This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator. This document is also available as Markdown.

Bank Balance 18284.02 20.00 18304.02

PTA 2024 AGM - 22 January 2025 End of year balance at 31st December 2024 Petty Cash Current bank balance £18,157.20

Current bank balance £18,157.20 18304.02	Current bank balance £18,157.20 18304.02	Current bank balance £18,157.20 18304.02	Current bank balance £18,157.20 18304.02
Proceeds Expenses Profit
Bags2 School	40	0.00	40.00
Book DayPhotos	135.00	0.00	135.00
Book Sale	63.48	0.00	63.48
Carol Concert 24	82.45	-46.75	35.70
Christmas Cards 2023	438.67		438.67
Christmas Jumpers	68.5	0.00	68.50
Coco Bongo	1089.70	-684.04	405.66
EasyFundraising	23.15	0.00	23.15
FamilyFun Day	4257.34	-2642.42	1614.92
Fireworks 2024	12370.93	-4798.43	7572.50
Gallagher Crowd Funding	700.00	0.00	700.00
Grotto 2024	854.22	-395.32	458.90
Lego Competition 24	102.00	-58.25	43.75
Mini Marathon 24	4,372.00	-550.58	3821.42
Mufti Day (Valentines)	186.50	0.00	186.50
Pippin Dads Walk	3380.35	0.00	3380.35
Pre-Loved School Uniform	348.26	0.00	348.26
PTA award	250	0.00	250.00
Quiz	1290.38	-643.27	647.11
Raffle	275	0.00	275.00
School Disco	796.9	-502.54	294.36
School Hall Hire	45	0.00	45.00
School Lottery	904.1	-20.00	884.10
Sports DayCafé and Team GB Sale	1,194.64	-315.14	879.50
TW Half Marathon	400.00		400.00
Waterproofs	785	-150.00	635.00
Wine & Cheese	1,764.00	-1377.54	386.46
Wonderlishious Bars	1,015.20	-570.80	444.40
Wreath Workshop	1070	-845.00	225.00
Total Raised for 2024 38,302.77 -13600.08 24702.69 24,702.69

Restricted funds labelled for 23/24

Cake sales - BramleyClass	137.10	0.00	137.10
Cake sales - Crispin Class	130.00	-127.20	2.80
Cake sales - Empire Class	143.00	-44.25	98.75
Cake sales - GalaxyGala Class	115.80	-106.69	9.11
Cake sales - Jazz Class	138.70	0.00	138.70
Cake sales - Pippin Class	156.58	-136.35	20.23
406.69 406.69

Other spend Expenses Profit	Other spend Expenses Profit	Other spend Expenses Profit	Other spend Expenses Profit
BBQ from Chloe		-90.00	-90.00
DelaySmartPhones		-53.30	-53.30

End of Year Gifts		-68.19	-68.19
Financial audit		-306.80	-306.80
No Cold Coats donantion		-59.00	-59.00
ParentKind		-163.00	-163.00
End of Year Gifts for office staff		-23.19	-23.19
-763.48 -763.48 Donations to School Expenses Profit Arts Room -9407.50 -9407.50 Collective cake sale spend -732.79 -732.79 Pippin Book Bags -165.00 -165.00 Yr3 Pencil Cases -191.32 -191.32 School Trips -3000.00 -3000.00 Tea and Tissues -98.55 -98.55 Yr6 Leavers Book 437.35 -874.24 -436.89 Yr6 Pizza -136.78 -136.78 Yr6 Dictionaries -151.7 -151.7 Sustainable workshop -150.00 -150.00 Panto 24 -650.00 -650.00 Oasis Play -69.99 -69.99 Counselling -4000.00 -4000.00 End of term Crispand Juice treat -315.32 -315.32
Arts Room		-9407.50	-9407.50
Collective cake sale spend		-732.79	-732.79
Pippin Book Bags		-165.00	-165.00
Yr3 Pencil Cases		-191.32	-191.32
School Trips		-3000.00	-3000.00
Tea and Tissues		-98.55	-98.55
Yr6 Leavers Book	437.35	-874.24	-436.89
Yr6 Pizza		-136.78	-136.78
Yr6 Dictionaries		-151.7	-151.7
Sustainable workshop		-150.00	-150.00
Panto 24		-650.00	-650.00
Oasis Play		-69.99	-69.99
Counselling		-4000.00	-4000.00
End of term Crispand Juice treat		-315.32	-315.32
Total Donations to school -19627.87 -19505.84 -19,505.84

OPEN

==> picture [80 x 4] intentionally omitted <==

----- Start of picture text -----
Speldhurst CEP School PTA Accounts 2020
----- End of picture text -----

==> picture [575 x 68] intentionally omitted <==

----- Start of picture text -----
Charity Comission Return Classification Bank Receipt Chq Number / Remit Date Payment / Income / Description Event £ Banked Balance
Receipt on Expense P/L
bank
statement
Payments Event Expenses Unrestricted 2020-018 3/9/2020 Payment Expense Class Fundraising - Xmas Cards -INV45831 Christmas Cards 2019 -15.39 -15.39 13,414.45
ee Receipts Event - Unrestricted 2020-064 11/13/2020 Receipt Income Christmas Card Monies Received Christmas Cards Pe 1,819.00 10,306.69
Receipts Event - Unrestricted 2020-069 Online 11/16/2020 Receipt Income C Williams - Tea Towel on Xmas Card Order Christmas Cards 7.50 7.50 12,145.19
Receipts Event - Unrestricted 2020-069 11/16/2020 Receipt Income Unpresented chq100223 Christmas Cards (5.00) (5.00) 12,160.19
Receipts Event - Unrestricted 2020-069 Online 11/18/2020 Receipt Income Bailey Virginia - Leo Bailey Christmas Cards 45.00 45.00 12,241.19
Payments Event Expenses Unrestricted 2020-061 12/21/2020 Payment Expense Class Fundraising Invoice 106533 Christmas Cards -19.59 -19.59 16,100.81
Payments Event Expenses Unrestricted 2020-056 12/21/2020 Payment Expense Claire Fox - Christmas Day Craft day for the children Christmas Craft Day -321.07 -321.07 15,629.53
Payments Event Expenses Unrestricted 2020-055 12/21/2020 Payment Expense Refund to School - Class Fundraising Xmas Cards INV48547 Christmas Cards -1,137.57 -1,137.57 13,947.96
SS Payments Event Expenses Unrestricted 2020-065 12/22/2020 Payment Expense | Mrs LA Parker - Freckles on the Inside - Invoice frecklesandfire118 - Christmas Craft Day Christmas Craft Day = -1,040.00 -1,040.00 10,905.96
----- End of picture text -----

~~ee~~ Outstanding Items

Receipts Event - Unrestricted Payments Event Expenses Unrestricted Receipts Event - Restricted Payment Event - Restricted Payments - Grants & Donations to the school

==> picture [470 x 187] intentionally omitted <==

----- Start of picture text -----
Cake Sales monies in PTA Account - to be spent by classes. Prior to lockdown in March we had £356.81 collected in cake sale funds that was unspent. In Oct 20 it was decided to split this between the 7 classes - £50 each Class
£
Cake Sale Jazz - Nov 19 11/25/2019 56.03
Cake Slale - Crispin - Jan 20 1/31/2020 153.50
Cake Sale - G Gala - Feb 2020 2/13/2020 136.10
Cake Sale - Pippin - 6 Mar 2020 11.18
356.81
Dec 2020 - Outstanding Cake Sale monies to be split between all the classes of £50 per class
Allowance Money Spent Money left to spend
ReceptionYear 1 PippinJazz 5050 -53.11 Craft Stuff & Building Blocks-48.54 Cardboard for Igloo, Amazon - solar puzzle, pens, Tape for scrapbooking - Mr Howes class (3.11)1.46 Daisy DeagleSimon Howe Galaxy
Year 2 G Gala 50 -66.24 Balance Beans Math game & Dobble, spinning Plates, Sylvanian families (16.24) Rosie Smith Gala
Year 3 Bramley 50 -52.15 Board Games (2.15) Andrew Vale Taylor
Year 4 Empire 50 -49.67 Camera & Memory Card & 2 pack 25 oil pastels 0.33 Andrew Poole
Year 5 Crispin 50 -12.83 Harry Potter Dobble 37.17 Cal Moss
Year 6 Russett 50 -45.96 White board Circle markers, Camera, Memory Card 4.04 Amanda McNaughton / Emily Rose
350 -328.5 21.50
2019-2020 Year 6 Monies - saving for year 6 party
Cake Sale Russet 11/25/2019 125.00
Year 6 film night monies 12/23/2019 262.05
Year 6 film night monies 2/28/2020 252.50
639.55
Yr6 yearbook 23/7/20 - 2020-027 (384.28)
Mrs Moss - Legacy Art Project 23/7/20 - 2020-028 (94.99)
Yr6 (19/20) monies left to spend 160.28
Russet
Meeting 9/3/2020 Agreed to spend
School Trips 3000
Counselling + Play Therapist 3000
First Aid Training Al Ferguson (otherwise £700 + £350 bi-annually)
30 Percussion Instruments 500-1000 Miss Martin wanted £1900 - part of Music Express Programme
----- End of picture text -----

OPEN

==> picture [734 x 116] intentionally omitted <==

----- Start of picture text -----
Speldhurst CEP School PTA Accounts 2021 Receipt Income
Payment Expense
Charity Comission Return Classification Payment Number Chq Number / Remit Date Payment / Income / Description Event £ Banked Balance
Receipt on Expense P/L
bank
statement
Receipts Event - Unrestricted 9/17/2021 Receipt Income Lucy Newman - 2nd hand school uniform PreLoved Sch Uniform 2.00 2.00 11,033.86
Receipts Event - Unrestricted 100098 10/11/2021 Receipt Income Pre Loved School Uniform PreLoved Sch Uniform 100.00 100.00 12,852.69
Receipts Event - Unrestricted 11/5/2021 Receipt Income POST OFFICE - BARDEN ROAD - Pre Loved School Uniform takings PreLoved Sch Uniform 100.00 100.00 14,868.91
Receipts Event - Unrestricted SumIUp 004 11/26/2021 Receipt Income Sumup - £170 Xmas Grotto Christmas Grotto 167.20 167.20 20,400.14
Receipts Event - Unrestricted SumIUp 005 11/26/2021 Receipt Income Sumup - £120 Xmas Grotto Christmas Grotto 118.02 118.02 20,518.16
Receipts Event - Unrestricted SumIUp 006 11/30/2021 Receipt Income Sumup - £30 Xmas Grotto Christmas Grotto 29.52 29.52 18,174.98
Receipts Event - Unrestricted SumIUp 007 11/30/2021 Receipt Income Sumup - £98.50 total Xmas Grotto £92.50, Xmas Jumpers £6 Christmas Grotto 90.97 18,174.98 0.98345
Receipts Event - Unrestricted 12/3/2021 Receipt Income Heather McDonnell - Grotto Christmas Grotto 7.50 7.50 18,513.35
Receipts Event - Unrestricted 12/3/2021 Receipt Income Hewitt - Grotto Christmas Grotto 5.00 5.00 19,305.10
Receipts Event - Unrestricted 12/6/2021 Receipt Income Harrowing A - Mabel Grotto Christmas Grotto 2.50 2.50 19,307.60
Receipts Event - Unrestricted 2021-059 12/6/2021 Receipt Income Fox CE - Cash taken for Grotto tickets Christmas Grotto 425.00 19,307.60
Payments Event Expenses Unrestricted 2021-059 12/6/2021 Payment Expense Fox CE - Crackers for school xmas dinner Christmas Grotto -72.00 19,307.60
Payments Event Expenses Unrestricted 2021-059 12/6/2021 Payment Expense Fox CE - Wild Seed flowers - gift for children Christmas Grotto -110.00 19,307.60
Payments Event Expenses Unrestricted 2021-059 12/6/2021 Payment Expense Fox CE - Gifts from Santa - hedgehog heads Christmas Grotto -75.03 19,307.60
Payments Event Expenses Unrestricted 2021-059 12/6/2021 Payment Expense Fox CE - Labels re gift wrapping for grotto Christmas Grotto -13.00 154.97 19,462.57
Payments Event Expenses Unrestricted 2021-064 12/29/2021 Payment Expense Claire Fox - Grotto gifts and crisps for xmas film for children Christmas Grotto -50.04 -50.04 17,145.37
----- End of picture text -----

Analysis for Charities Return

Receipts Event - Unrestricted Payments Event Expenses Unrestricted Receipts Event - Restricted Payment Event - Restricted Payments - Grants & Donations to the school

Opening Balance Receipts Event - Unrestricted Payments Event Expenses Unrestricted Receipts Event - Restricted Payment Event - Restricted Payments - Grants & Donations to the scho Closing Balance Check=0	Barclays TOTAL 10,921.96 20.00 0 10,941.96 26,743.13 26,743.13 -9,018.81 -9,018.81 1,677.25 1,677.25 -1,647.80 -1,647.80 -11,670.05 -11,670.05 School Petty Cash Tin Petty Cash 2nd Hand Uniform
	17,005.68 20.00 48.00 17,073.68 0.00

Receipts & Payments Return for Charity Commission

	Unrestricted Funds	Restricted Funds	Total Funds	Check = 0 (this file compared to AGM a/c tab)
Receipts - Fundraising Events	26,743	1,677	28,420	0
Payments
Payments - Event Expenses	9,019	1,648	10,667	0
Payments - Grants & Donations to the school	11,670		11,670	0
Total Payments	20,689	1,648	22,337	0
Net of Receipts/Payments	6,054	29	6,084
Cash funds at last year end - Barclays	10,922		10,922
Adjto restrictedpayments	-61	61		Adjustment to balance restricted funds cwfd
Cash Funds at thisyear end - Barclays	16,915	90	17,006	-
Cash Funds - Petty Cash - Tin in Office	20.0		20.0	-
Cash Funds - Petty Cash - 2nd hand uniform	48.0		48.0	-
TOTAL Cash - banked and in hand	16,983	90	17,074	0

Notes - Mindfulness Payments
		3,000 3,359 6,359 (1,380) (2,040) (1,320) (720) (640) (6,100) 259 259
Mindfulness
Agreed to spend in 2020		3,000
Christmas Auction funds		3,359
Agreed PTA Funding			6,359
Paid in 2020
School - Clear Mind - Invoice 13/07-3 £430,2	0/06-2 £365,20/08-4 £585	(1,380)
School - Clear Mind - Invoice 20/09-5 £920,2	0/10-6 £480,20/11/7 £ £640	(2,040)
Paid in 2021
School - Clearmind Invoice number 20/12/8 £6	00 + Invoice 26/01/21-9 £720	(1,320)
School - Clearmind Invoice number 26/02/21-1	0 £720	(720)
School - Clear Mind - Invoice 30/03/21-11		(640)
			(6,100)
Total PTA Funding left to spend that is allo	cated to Mindfulness	259	259

Notes - Restricted Funds
				Money left to spend Daisy Deagle Simon Howe Rosie Smith Andrew Vale Taylor Andrew Poole 37.17 Cal Moss Removed from restricted spend as not spent Amanda McNaughton / Emily Rose 37.17
Restricted Funds	Dec 2020- Outstanding Cake Sale monies to be split between	all the classes of £50 per class Allowance Money Spent 50 -12.83 Harry Potter Dobble		Money left to spend 37.17
	Reception Pippin Year 1 Jazz Year 2 G Gala Year 3 Bramley Year 4 Empire Year 5 Crispin Year 6 Russett





		50 -12.83		37.17

OPEN

June 2021- Topsy Turvey Day Monies- £45 per class to spend	4 4 4 4 4 4 4	5 -44.16 2021-030 5 5 -42.27 2021-027 5 -37.5 2021-039 5 -45 2021-040 5 5 -43.99 2021-025 5	Lacing shapes, games, dry erase pocket sleeves Sylvanian families, dinosaurs & Mat Books Baskets, Frames - Ikea £43.99 Mini Fridge for classroom	0.84
Reception Pippin Year 1 Jazz Year 2 G Gala Year 3 Bramley Year 4 Empire Year 5 Crispin Year 6 Russett £314.29 Raised

				45.00
				2.73 7.50 0.00
				45.00
				1.01
	31			102.08

Year 6 Monies- saving for year 6 party Cake Sale Russet 11/25/2019 Year 6 film night monies 12/23/2019 Year 6 film night monies 2/28/2020 Yr6 yearbook 23/7/20 - 2020-027 Mrs Moss - Legacy Art Project 23/7/20 - 2020-028		7/13/202		125.00 262.05 252.50

				639.55 (384.28) (94.99)
			Yr6 (19/20) monies left to spend 1 Donated to the school to buy outdoor furniture - payment 2021-018	160.28 -160.28
				0.00

2020-21 Year 6 Monies- saving for year 6 party Income PTA Donation 30 @ £12.50 Parent Contributions to Yearbook Party Donations Ice Lolly Sales Costs Yearbook cost = £200 + 531.38 Kingom - Year 6 20/21 Party - Booking Ref 5320 Yr6 party 20-21 - food / braceleyts / art legacy Rider - Yr6 Party 20-21 - Eving Décor Stubbs - DJ for Yr6 20-21 Party £100 loe Gracey - Pizzas for Yr6 20/21 Net to spend	375.0 532.9 510.00 100.0	0 6 0 2021-014 2021-015 2021-016 2021-017 2021-020
	1,517.96 -731.38 -265.00 -298.50 -47.00 -100.00 -75.00 -1,516.88

	1.08

TO	TAL RESTRICTED FUNDS 31/12/21	90.00

	June 2021- Topsy Turvey Day Monies- £45 per class to spend Year 1 Jazz 45 Year 5 Crispin 45 £314.29 Raised 90
		45.00
		45.00
		90

OPEN

Speldhurst CEP School PTA Accounts 2022

Charity Comission Return Classification

Opening Balance Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Payments Event Expenses Unrestricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Unrestricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Unrestricted Receipts Event - Restricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Restricted

Payment Number Chq Date Number / Remit

pening Balance 1/1/2022 1/1/2022 1/17/2022 1/25/2022 1/28/2022 2022-001 2/8/2022 2/10/2022 2/10/2022 2/10/2022 2/10/2022 2/10/2022 2/10/2022 2/10/2022 2/10/2022 2/10/2022 2/10/2022 2/10/2022 2/10/2022 2/10/2022 2/10/2022 2/10/2022 2/10/2022 2/11/2022 2/11/2022 2/11/2022 2/11/2022 2/11/2022 2/11/2022 2/11/2022 2/11/2022 2/11/2022 2/11/2022 2/11/2022 2/11/2022 2/11/2022 2/11/2022 2/11/2022 2/11/2022 2/11/2022 2/11/2022 2/14/2022 2/14/2022 2/14/2022 2/14/2022 2/14/2022 2/14/2022 2/14/2022 2/14/2022 2/14/2022 2/15/2022 2/16/2022 2/17/2022

Receipts Event - Restricted

Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Payments Event Expenses Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Restricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Restricted Receipts Event - Unrestricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Unrestricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted

2022-002

2022-005

2/17/2022 2/17/2022 2/18/2022 2/18/2022 2/18/2022 2/21/2022 2/21/2022 2/21/2022 2/21/2022 2/22/2022 2/22/2022 2/22/2022 2/22/2022 2/22/2022 2/22/2022 2/22/2022 2/22/2022 2/22/2022 2/22/2022 2/22/2022 2/22/2022 2/22/2022 2/22/2022 2/23/2022 2/23/2022 2/23/2022 2/23/2022 2/24/2022 2/24/2022 2/24/2022 3/7/2022 3/7/2022 3/7/2022 3/7/2022 3/7/2022 3/7/2022 3/7/2022 3/7/2022 3/7/2022 3/7/2022 3/7/2022 3/7/2022 3/7/2022 3/7/2022 3/7/2022 3/7/2022 3/7/2022 3/7/2022 3/8/2022 3/8/2022 3/8/2022 3/8/2022 3/8/2022 3/8/2022 3/8/2022 3/8/2022

Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Unrestricted Receipts Event - Restricted Payments Event Expenses Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted

3/8/2022 3/8/2022 3/8/2022 3/8/2022 3/8/2022 3/8/2022 3/8/2022 3/8/2022 3/8/2022 3/8/2022 3/8/2022 3/8/2022 3/8/2022 3/8/2022 3/8/2022 3/8/2022 3/8/2022 3/8/2022 3/8/2022 3/8/2022 3/8/2022 3/8/2022 3/8/2022 3/8/2022 3/8/2022 3/8/2022 3/8/2022 3/8/2022 3/9/2022 3/9/2022 3/9/2022 3/9/2022 3/9/2022 3/9/2022 3/10/2022 3/10/2022 3/10/2022 3/10/2022 3/10/2022 3/14/2022 3/14/2022 3/14/2022 SumUp008 3/16/2022 3/17/2022 3/17/2022 SumUp009 3/17/2022 3/18/2022 3/18/2022 SumUp010 3/18/2022 100104 3/18/2022 100104 3/18/2022 100104 3/18/2022 100104 3/18/2022 100104 3/18/2022 2022-009 100104 3/18/2022 2022-008 100104 3/18/2022 SumUp011 3/22/2022

Payment Event - Restricted	2022-010		3/23/2022
Receipts Event - Unrestricted	SumUp012		3/23/2022
Payments Event Expenses Unrestricted	2022-003		3/24/2022
Payments Event Expenses Unrestricted	2022-007		3/24/2022
Payments - Grants & Donations to the school	2022-006		3/24/2022
Payments - Grants & Donations to the school	2022-004		3/24/2022
Receipts Event - Unrestricted			3/24/2022
Receipts Event - Unrestricted			3/24/2022
Receipts Event - Unrestricted	SumUp013		3/24/2022
Receipts Event - Unrestricted			3/25/2022
Receipts Event - Restricted			3/25/2022
Receipts Event - Restricted			3/25/2022
Receipts Event - Unrestricted			3/25/2022
Receipts Event - Unrestricted			3/25/2022
Receipts Event - Restricted			3/25/2022
Receipts Event - Unrestricted			3/25/2022
Receipts Event - Unrestricted			3/25/2022
Receipts Event - Restricted			3/25/2022
Receipts Event - Restricted			3/25/2022
Receipts Event - Restricted			3/25/2022
Receipts Event - Restricted			3/25/2022
Receipts Event - Restricted			3/25/2022
Receipts Event - Restricted			3/25/2022
Receipts Event - Restricted			3/25/2022
Receipts Event - Restricted			3/25/2022
Receipts Event - Restricted			3/25/2022
Receipts Event - Restricted			3/25/2022
Receipts Event - Restricted			3/25/2022
Receipts Event - Unrestricted			3/25/2022
Receipts Event - Unrestricted			3/25/2022
Receipts Event - Unrestricted			3/25/2022
Receipts Event - Unrestricted	SumUp014		3/25/2022
Receipts Event - Restricted			3/25/2022
Receipts Event - Restricted			3/28/2022
Receipts Event - Unrestricted			3/28/2022
Receipts Event - Unrestricted			3/28/2022
Receipts Event - Unrestricted			3/28/2022
Receipts Event - Unrestricted			3/28/2022
Payments Event Expenses Unrestricted	2022-011		3/29/2022
Receipts Event - Unrestricted			3/29/2022
Receipts Event - Unrestricted			3/29/2022
Receipts Event - Unrestricted			3/30/2022
Receipts Event - Unrestricted			3/30/2022
Receipts Event - Unrestricted			3/31/2022
Receipts Event - Unrestricted			3/31/2022
Receipts Event - Unrestricted			4/1/2022
Receipts Event - Unrestricted			4/1/2022
Receipts Event - Unrestricted			4/1/2022
Receipts Event - Unrestricted			4/1/2022
Receipts Event - Restricted		100105	4/1/2022
Receipts Event - Unrestricted		100105	4/1/2022
Receipts Event - Unrestricted		100105	4/1/2022
Receipts Event - Unrestricted			4/7/2022
Payment Event - Restricted	2022-018		4/19/2021

Payments Event Expenses Unrestricted Payments Event Expenses Unrestricted Payments Event Expenses Unrestricted Payments Event Expenses Unrestricted Payments Event Expenses Unrestricted Payments - Grants & Donations to the school Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted

2022-017 2022-015 2022-014 2022-012 2022-016 2022-013

4/19/2022 4/19/2022 4/19/2022 4/19/2022 4/19/2022 4/19/2022 4/20/2022 4/20/2022 4/20/2022 4/20/2022 4/20/2022 4/20/2022 4/20/2022 4/20/2022 4/20/2022 4/20/2022 4/20/2022 4/20/2022 4/20/2022 4/20/2022 4/20/2022 4/20/2022 4/20/2022 4/20/2022 4/21/2022 4/21/2022 4/21/2022 4/21/2022 4/21/2022 4/21/2022 4/21/2022 4/21/2022 4/21/2022 4/21/2022 4/21/2022 4/21/2022 4/21/2022 4/21/2022 4/21/2022 4/21/2022 4/21/2022 4/21/2022 4/21/2022 4/21/2022 4/21/2022 4/21/2022 4/21/2022 4/21/2022 4/21/2022 4/21/2022 4/21/2022 4/21/2022 4/21/2022 4/21/2022 4/21/2022 4/21/2022

Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Restricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Payments Event Expenses Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted

2022-019

4/21/2022 4/21/2022 4/21/2022 4/21/2022 4/22/2022 4/22/2022 4/22/2022 4/22/2022 4/22/2022 4/25/2022 4/25/2022 4/25/2022 4/25/2022 4/25/2022 4/25/2022 4/25/2022 4/25/2022 4/26/2022 4/26/2022 4/26/2022 4/26/2022 4/26/2022 4/26/2022 4/26/2022 4/26/2022 4/27/2022 4/27/2022 4/27/2022 4/27/2022 4/27/2022 4/27/2022 4/27/2022 4/27/2022 4/27/2022 4/27/2022 4/27/2022 4/27/2022 4/27/2022 4/27/2022 4/27/2022 4/27/2022 4/28/2022 4/28/2022 4/28/2022 4/28/2022 4/28/2022 4/28/2022 4/28/2022 4/28/2022 4/28/2022 4/28/2022 4/28/2022 4/29/2022 4/29/2022 4/29/2022 4/29/2022

Receipts Event - Unrestricted 4/29/2022 Receipts Event - Unrestricted 4/29/2022 Receipts Event - Unrestricted 4/29/2022 Receipts Event - Unrestricted 4/29/2022 Receipts Event - Unrestricted 4/29/2022 Receipts Event - Unrestricted 4/29/2022 Receipts Event - Unrestricted 4/29/2022 Receipts Event - Unrestricted 4/29/2022 Receipts Event - Unrestricted 4/29/2022 Receipts Event - Unrestricted 4/29/2022 Receipts Event - Unrestricted 4/29/2022 Receipts Event - Unrestricted 5/3/2022 Receipts Event - Unrestricted 5/3/2022 Receipts Event - Unrestricted 5/3/2022 Receipts Event - Unrestricted 5/3/2022 Receipts Event - Unrestricted 5/3/2022 Receipts Event - Unrestricted 5/3/2022 Payments Event Expenses Unrestricted 2022-020 5/3/2022 Payments Event Expenses Unrestricted 2022-020 5/3/2022 Receipts Event - Unrestricted 5/3/2022 Receipts Event - Unrestricted 5/3/2022 Receipts Event - Unrestricted 5/3/2022 Receipts Event - Unrestricted 5/3/2022 Receipts Event - Unrestricted 5/3/2022 Receipts Event - Unrestricted 5/3/2022 Receipts Event - Unrestricted 5/3/2022 Receipts Event - Unrestricted 5/3/2022 Receipts Event - Unrestricted 5/3/2022 Receipts Event - Unrestricted 5/3/2022 Receipts Event - Unrestricted 5/3/2022 Receipts Event - Unrestricted 5/3/2022 Receipts Event - Unrestricted 5/3/2022 Receipts Event - Unrestricted 5/4/2022 Receipts Event - Unrestricted 5/4/2022 Receipts Event - Unrestricted 5/4/2022 Receipts Event - Restricted 2022-026 5/4/2022 Receipts Event - Restricted 2022-027 5/4/2022 Receipts Event - Unrestricted 5/4/2022 Receipts Event - Unrestricted 5/4/2022 Receipts Event - Unrestricted 5/4/2022 Receipts Event - Unrestricted 5/4/2022 Receipts Event - Unrestricted 5/4/2022 Receipts Event - Unrestricted 5/4/2022 Receipts Event - Unrestricted 5/4/2022 Receipts Event - Unrestricted 5/4/2022 Payments Event Expenses Unrestricted 2022-021 5/4/2022 Receipts Event - Unrestricted 5/5/2022 Receipts Event - Unrestricted 5/5/2022 Payments Event Expenses Unrestricted 2022-022 5/5/2022 Receipts Event - Unrestricted 5/6/2022 Receipts Event - Unrestricted 5/9/2022 Receipts Event - Unrestricted 5/9/2022 Receipts Event - Unrestricted 5/9/2022 Receipts Event - Unrestricted 5/9/2022 Receipts Event - Unrestricted 5/9/2022 Receipts Event - Unrestricted 5/9/2022

Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Payments Event Expenses Unrestricted float for fun day Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Payments Event Expenses Unrestricted 2022-023 Receipts Event - Unrestricted Receipts Event - Unrestricted 2022-024 Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Payments Event Expenses Unrestricted 2022-025 Payments Event Expenses Unrestricted 2022-029 Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Payments Event Expenses Unrestricted 2022-030 Payment Event - Restricted 2022-031 Payment Event - Restricted 2022-031 Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Payment Event - Restricted 2022-031

float for fun day 2022-023 2022-024 2022-025 2022-029

5/9/2022 5/9/2022 5/9/2022 5/9/2022 5/9/2022 5/10/2022 5/10/2022 5/10/2022 5/10/2022 5/10/2022 5/10/2022 5/10/2022 5/10/2022 5/10/2022 5/10/2022 5/10/2022 5/10/2022 5/10/2022 5/10/2022 5/10/2022 5/10/2022 5/10/2022 5/10/2022 5/10/2022 5/10/2022 5/10/2022 5/11/2022 5/11/2022 5/11/2022 5/11/2022 5/11/2022 5/11/2022 5/11/2022 5/11/2022 5/11/2022 5/11/2022 5/11/2022 5/11/2022 5/12/2022 5/12/2022 5/12/2022 5/12/2022 5/12/2022 5/12/2022 5/12/2022 5/12/2022 5/12/2022 5/12/2022 5/13/2022 5/13/2022 5/13/2022 5/13/2022 5/13/2022 5/13/2022 5/13/2022 5/13/2022

Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Payments Event Expenses Unrestricted Payment Event - Restricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted

Payments Event Expenses Unrestricted Payments Event Expenses Unrestricted Payments Event Expenses Unrestricted

2022-032 2022-031 float for fun day

2022-033 2022-034 2022-035 2022-031

5/16/2022 5/16/2022 5/16/2022 5/16/2022 5/16/2022 5/16/2022 5/17/2022 5/17/2022 5/17/2022 5/17/2022 5/17/2022 5/17/2022 5/17/2022 5/17/2022 5/18/2022 5/18/2022 5/18/2022 5/18/2022 5/18/2022 5/19/2022 5/20/2022 5/20/2022 5/24/2022 5/24/2022 5/26/2022 5/27/2022 5/27/2022 5/27/2022 5/27/2022 5/27/2022 5/27/2022 5/27/2022 5/27/2022 5/27/2022 5/27/2022 5/27/2022 5/27/2022 5/27/2022 5/27/2022 5/27/2022 5/27/2022 5/27/2022 5/27/2022 5/27/2022 5/27/2022 5/30/2022 6/6/2022 6/6/2022 6/6/2022 6/6/2022 6/6/2022 6/6/2022 6/7/2022 6/7/2022 6/8/2022 6/9/2022

Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Payment Event - Restricted Payments Event Expenses Unrestricted Payments Event Expenses Unrestricted Payments Event Expenses Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Payments Event Expenses Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Restricted Receipts Event - Unrestricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Unrestricted Receipts Event - Restricted Receipts Event - Unrestricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Unrestricted Receipts Event - Restricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted

2022-037 2022-038 2022-039

2022-040

6/10/2022 6/13/2022 6/13/2022 6/13/2022 6/13/2022 6/13/2022 6/13/2022 6/14/2022 6/15/2022 6/15/2022 6/15/2022 6/15/2022 6/15/2022 6/15/2022 6/16/2022 6/16/2022 6/16/2022 6/16/2022 6/17/2022 6/20/2022 6/20/2022 6/20/2022 6/21/2022 6/21/2022 6/21/2022 6/22/2022 6/22/2022 6/22/2022 6/22/2022 6/22/2022 6/22/2022 6/22/2022 6/23/2022 6/23/2022 6/23/2022 6/23/2022 6/23/2022 6/23/2022 6/23/2022 6/24/2022 6/24/2022 6/24/2022 6/24/2022 6/24/2022 6/24/2022 6/24/2022 6/27/2022 6/27/2022 6/27/2022 6/27/2022 6/27/2022 6/27/2022 6/27/2022 6/27/2022 6/27/2022 6/27/2022

Receipts Event - Unrestricted Receipts Event - Unrestricted Payment Event - Restricted Payments Event Expenses Unrestricted Payments Event Expenses Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Payments Event Expenses Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Payments Event Expenses Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted

Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted

2022-041 2022-042 2022-043

2022-044

2022-045

6/27/2022 6/27/2022 6/27/2022 6/27/2022 6/27/2022 6/28/2022 6/28/2022 6/28/2022 6/28/2022 6/28/2022 6/28/2022 6/28/2022 6/28/2022 6/28/2022 6/29/2022 6/29/2022 6/29/2022 6/29/2022 6/29/2022 6/29/2022 6/29/2022 6/29/2022 6/29/2022 6/30/2022 6/30/2022 6/30/2022 6/30/2022 6/30/2022 6/30/2022 6/30/2022 6/30/2022 6/30/2022 6/30/2022 6/30/2022 6/30/2022 6/30/2022 6/30/2022 6/30/2022 6/30/2022 6/30/2022 6/30/2022 6/30/2022 6/30/2022 6/30/2022 6/30/2022 6/30/2022 6/30/2022 6/30/2022 6/30/2022 6/30/2022 6/30/2022 6/30/2022 6/30/2022 6/30/2022 6/30/2022 6/30/2022

Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Restricted Receipts Event - Unrestricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Restricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Restricted Receipts Event - Unrestricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Payments Event Expenses Unrestricted Payments Event Expenses Unrestricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted

2022-046 2022-047

6/30/2022 6/30/2022 7/1/2022 7/1/2022 7/1/2022 7/1/2022 7/1/2022 7/1/2022 7/1/2022 7/1/2022 7/1/2022 7/1/2022 7/1/2022 7/1/2022 7/1/2022 7/1/2022 7/1/2022 7/1/2022 7/1/2022 7/1/2022 7/1/2022 7/1/2022 7/1/2022 7/1/2022 7/1/2022 7/1/2022 7/1/2022 7/1/2022 7/1/2022 7/1/2022 7/1/2022 7/1/2022 7/1/2022 7/1/2022 7/1/2022 7/1/2022 7/1/2022 7/1/2022 7/1/2022 7/1/2022 7/1/2022 7/1/2022 7/1/2022 7/1/2022 7/1/2022 7/4/2022 7/4/2022 7/4/2022 7/4/2022 7/4/2022 7/4/2022 7/4/2022 7/4/2022 7/4/2022 7/4/2022 7/4/2022

Receipts Event - Unrestricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Unrestricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Unrestricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Restricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Restricted Payments Event Expenses Unrestricted Payments Event Expenses Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted

Payments Event Expenses Unrestricted Payments Event Expenses Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted

Payments - Grants & Donations to the school Payments - Grants & Donations to the school Payment Event - Restricted Payment Event - Restricted Payment Event - Restricted Payments Event Expenses Unrestricted Payment Event - Restricted

Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted

7/4/2022 7/4/2022 7/4/2022 7/4/2022 7/5/2022 7/5/2022 7/5/2022 7/5/2022 7/5/2022 7/5/2022 7/6/2022 7/6/2022 7/6/2022 7/7/2022 7/7/2022 7/7/2022 7/7/2022 7/7/2022 7/7/2022 7/7/2022 7/8/2022 7/8/2022 7/8/2022 7/8/2022 7/8/2022 7/11/2022 7/11/2022 7/11/2022 7/11/2022 7/11/2022 2022-048 7/11/2022 2022-049 7/11/2022 7/12/2022 7/12/2022 7/12/2022 7/12/2022 7/13/2022 7/13/2022 7/14/2022 float 7/14/2022 2022-050 7/15/2022 7/18/2022 7/19/2022 7/21/2022 2022-051 7/21/2022 2022-052 7/21/2022 2022-053 7/21/2022 2022-054 7/21/2022 2022-055 7/21/2022 2022-055 7/21/2022 2022-056 7/21/2022 7/21/2022 7/21/2022 7/27/2022 7/29/2022 7/29/2022

Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Payments Event Expenses Unrestricted Payments Event Expenses Unrestricted Payments Event Expenses Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Payment Event - Restricted Payments - Grants & Donations to the school Payments - Grants & Donations to the school Payments - Grants & Donations to the school Payments - Grants & Donations to the school Payments Event Expenses Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Payments Event Expenses Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted

Payments Event Expenses Unrestricted Payments Event Expenses Unrestricted Payments Event Expenses Unrestricted Receipts Event - Unrestricted Payment Event - Restricted Payment Event - Restricted Receipts Event - Unrestricted Receipts Event - Unrestricted Payment Event - Restricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted

8/4/2022 2022-057 8/16/2022 9/13/2022 9/14/2022 9/16/2022 9/20/2022 9/20/2022 9/20/2022 9/20/2022 2022-058 9/20/2022 2022-059 9/20/2022 2022-060 9/20/2022 9/20/2022 9/21/2022 9/21/2022 9/21/2022 9/23/2022 9/26/2022 9/28/2022 9/29/2022 9/30/2022 10/3/2022 10/3/2022 10/3/2022 10/3/2022 10/4/2022 2022-062 10/5/2022 2022-066 10/5/2022 2022-065 10/5/2022 2022-064 10/5/2022 2022-063 10/5/2022 2022-061 10/5/2022 10/6/2022 10/6/2022 Float 10/6/2022 10/6/2022 10/7/2022 10/7/2022 10/7/2022 2022-073 10/11/2022 2022-069 10/11/2022 2022-068 10/11/2022 10/11/2022 2022-070 10/12/2022 2022-071 10/12/2022 10/13/2022 10/13/2022 2022-072 10/13/2022 10/14/2022 10/14/2022 10/14/2022 10/14/2022 10/14/2022 10/14/2022 10/14/2022 10/14/2022

Payments Event Expenses Unrestricted Payments Event Expenses Unrestricted Payments Event Expenses Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted

2022-078 2022-076 2022-074

10/14/2022 10/14/2022 10/14/2022 10/14/2022 10/14/2022 10/14/2022 10/14/2022 10/14/2022 10/14/2022 10/14/2022 10/14/2022 10/14/2022 10/14/2022 10/14/2022 10/14/2022 10/14/2022 10/14/2022 10/14/2022 10/14/2022 10/14/2022 10/14/2022 10/14/2022 10/17/2022 10/17/2022 10/17/2022 10/17/2022 10/17/2022 10/17/2022 10/17/2022 10/17/2022 10/17/2022 10/17/2022 10/17/2022 10/17/2022 10/17/2022 10/17/2022 10/17/2022 10/17/2022 10/17/2022 10/17/2022 10/17/2022 10/17/2022 10/17/2022 10/17/2022 10/18/2022 10/18/2022 10/18/2022 10/18/2022 10/18/2022 10/18/2022 10/18/2022 10/18/2022 10/18/2022 10/18/2022 10/18/2022 10/18/2022

Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Payments Event Expenses Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted

Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Payments Event Expenses Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted

2022-075

10/18/2022 10/18/2022 10/18/2022 10/18/2022 10/18/2022 10/18/2022 10/19/2022 10/19/2022 10/19/2022 10/19/2022 10/19/2022 10/19/2022 10/19/2022 10/19/2022 10/19/2022 10/19/2022 10/19/2022 10/19/2022 10/20/2022 10/20/2022 10/20/2022 10/20/2022 10/20/2022 10/20/2022 10/20/2022 10/20/2022 10/20/2022 10/20/2022 10/20/2022 10/20/2022 10/21/2022 10/21/2022 10/21/2022 10/21/2022 10/21/2022 10/21/2022 10/21/2022 10/21/2022 10/24/2022 10/24/2022 10/24/2022 10/24/2022 10/24/2022 10/24/2022 10/24/2022 10/24/2022 10/24/2022 10/24/2022 10/24/2022 10/25/2022 10/25/2022 10/25/2022 10/25/2022 10/25/2022 10/25/2022 10/25/2022

2022-079

Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted

10/25/2022 10/25/2022 10/26/2022 10/26/2022 10/26/2022 10/26/2022 10/27/2022 10/27/2022 10/27/2022 10/27/2022 10/27/2022 10/28/2022 10/28/2022 10/28/2022 10/28/2022 10/28/2022 10/28/2022 10/28/2022 10/28/2022 10/28/2022 10/28/2022 10/31/2022 10/31/2022 10/31/2022 10/31/2022 10/31/2022 10/31/2022 10/31/2022 10/31/2022 10/31/2022 10/31/2022 10/31/2022 10/31/2022 10/31/2022 10/31/2022 10/31/2022 10/31/2022 10/31/2022 10/31/2022 10/31/2022 10/31/2022 10/31/2022 10/31/2022 10/31/2022 10/31/2022 10/31/2022 10/31/2022 10/31/2022 10/31/2022 10/31/2022 10/31/2022 10/31/2022 10/31/2022 10/31/2022 10/31/2022 10/31/2022

Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Payments Event Expenses Unrestricted Payments Event Expenses Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Payments Event Expenses Unrestricted Payments Event Expenses Unrestricted Payments Event Expenses Unrestricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted

Float 2022-080

2022-081 2022-082

10/31/2022 10/31/2022 10/31/2022 10/31/2022 10/31/2022 10/31/2022 10/31/2022 11/1/2022 11/1/2022 11/1/2022 11/1/2022 11/1/2022 11/1/2022 11/1/2022 11/1/2022 11/1/2022 11/1/2022 11/1/2022 11/1/2022 11/1/2022 11/1/2022 11/1/2022 11/1/2022 11/1/2022 11/1/2022 11/1/2022 11/1/2022 11/1/2022 11/1/2022 11/1/2022 11/1/2022 11/1/2022 11/2/2022 11/2/2022 11/2/2022 11/3/2022 11/4/2022 11/4/2022 11/4/2022 11/4/2022 11/4/2022 11/7/2022 11/7/2022 11/7/2022 11/7/2022 11/7/2022 11/7/2022 11/7/2022 11/7/2022 11/7/2022 11/8/2022 11/8/2022 11/8/2022 11/8/2022 11/8/2022 11/9/2022

Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Restricted Payments Event Expenses Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Payments Event Expenses Unrestricted Payments Event Expenses Unrestricted Payments Event Expenses Unrestricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Unrestricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Unrestricted Receipts Event - Restricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Restricted Receipts Event - Unrestricted Receipts Event - Restricted Receipts Event - Unrestricted Receipts Event - Restricted Receipts Event - Restricted

2022-087

2022-086 2022-085 2022-084

11/9/2022 11/9/2022 11/9/2022 11/9/2022 11/9/2022 11/10/2022 11/10/2022 11/10/2022 11/10/2022 11/10/2022 11/11/2022 11/11/2022 11/11/2022 11/11/2022 11/11/2022 11/11/2022 11/14/2022 11/14/2022 11/14/2022 11/14/2022 11/14/2022 11/14/2022 11/14/2022 11/14/2022 11/14/2022 11/14/2022 11/14/2022 11/14/2022 11/14/2022 11/14/2022 11/14/2022 11/14/2022 11/14/2022 11/14/2022 11/14/2022 11/14/2022 11/14/2022 11/14/2022 11/14/2022 11/14/2022 11/14/2022 11/14/2022 11/14/2022 11/14/2022 11/14/2022 11/14/2022 11/14/2022 11/15/2022 11/15/2022 11/15/2022 11/15/2022 11/15/2022 11/15/2022 11/15/2022 11/15/2022 11/16/2022

Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted

Payments Event Expenses Unrestricted Payments - Grants & Donations to the school Payments - Grants & Donations to the school Payments - Grants & Donations to the school Payments Event Expenses Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted

2022-089 2022-090 2022-091 2022-088

11/16/2022 11/16/2022 11/16/2022 11/16/2022 11/18/2022 11/22/2022 11/22/2022 11/22/2022 11/22/2022 11/22/2022 11/22/2022 11/23/2022 11/23/2022 11/23/2022 11/23/2022 11/23/2022 11/23/2022 11/23/2022 11/23/2022 11/23/2022 11/23/2022 11/24/2022 11/24/2022 11/24/2022 11/24/2022 11/24/2022 11/24/2022 11/24/2022 11/24/2022 11/24/2022 11/24/2022 11/24/2022 11/24/2022 11/24/2022 11/25/2022 11/25/2022 11/25/2022 11/25/2022 11/25/2022 11/25/2022 11/25/2022 11/25/2022 11/25/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/29/2022 11/29/2022 11/29/2022

Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Payments Event Expenses Unrestricted Receipts Event - Unrestricted Payments Event Expenses Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Payments - Grants & Donations to the school Payments Event Expenses Unrestricted Payments - Grants & Donations to the school Payments - Grants & Donations to the school Payments Event Expenses Unrestricted Payments Event Expenses Unrestricted Payments Event Expenses Unrestricted

11/30/2022 11/30/2022 12/1/2022 12/5/2022 2022-087 12/5/2022 12/5/2022 2022-096 12/6/2022 12/6/2022 12/7/2022 12/9/2022 2022-092 12/9/2022 2022-093 12/9/2022 2022-094 12/9/2022 2022-095 12/9/2022 2022-097 12/14/2022 Float 12/15/2022

==> picture [221 x 404] intentionally omitted <==

Analysis for Charities Return

Opening Balance Receipts Event - Unrestricted Payments Event Expenses Unrestricted Receipts Event - Restricted Payment Event - Restricted Payments - Grants & Donations to the school

	Receipts & Payments Return for Charity Commission
		Unrestricted
		Funds
	Receipts - Fundraising Events	31,869
	Payments
	Payments - Event Expenses	14,339
	Payments - Grants & Donations to the school	7,761
	Total Payments	22,100
	Net of Receipts/Payments	9,769
	Cash funds at last year end - Barclays	16,915
	Cash Funds at thisyear end - Barclays	26,685
	Cash Funds - Petty Cash - Tin in Office	20.0
	Cash Funds - Petty Cash - 2nd hand uniform	0
	TOTAL Cash - banked and in hand	26,705

Payments awaiting to clear the bank

Notes - Restricted Funds


Yr 6 Russet Yr 5 Crispin cake sale Yr 4 Empire cake sale Yr 3 Bramley Cake Sale Yr 2 Galaxy Gala	June 2021- Topsy Tu	rvey Day Monies- £45 per class to spend Year 1 Jazz 45 Year 5 Crispin 45
	R Y
		TOTAL 90
		6 (21/22) PARTY FUND YR 6 (21/22) Mufti Day R 6 (21/22) Cake Sale R 6 (21/22) Ice Lolly Sale YR 6 (21/22) Film night

YR 6 (21/22) Film night

Yr 1 Jazz Yr R Pippin Yr 2 Galaxy Gala

Class Yr 6 (22/23) Yr 5 Crispin cake sale Yr 4 Empire cake sale Yr 3 Bramley Cake Sale Yr 2 Galaxy Gala Yr 1 Jazz YrR Pippin

TOTAL TOTAL RESTRICTED FUNDS

Receipt	Income
Payment	Expense
Payment / Receipt on	Income / Expense P/L
bank statement
Open Bal	Open Bal
Receipt	Income
Receipt	Income
Receipt	Income
Payment	Expense
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income

Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Payment	Expense
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income

Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Payment	Float
Receipt	Income
Receipt	Income
Receipt	Income

Payment	Expense
Receipt	Income
Payment	Expense
Payment	Expense
Payment	Expense
Payment	Expense
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Payment	Expense
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Float
Receipt	Income
Receipt	Income
Payment	Expense

Payment	Expense
Payment	Expense
Payment	Expense
Payment	Expense
Payment	Expense
Payment	Expense
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income

Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Payment	Expense
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income

Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Payment	Expense
Payment	Expense
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
PAYMENT	Expense
Receipt	Income
Receipt	Income
PAYMENT	Expense
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income

Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
PAYMENT	Expense
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
PAYMENT	Expense
Receipt	Income
PAYMENT	Expense
Receipt	Income
Receipt	Income
Receipt	Income
PAYMENT	Expense
PAYMENT	Expense
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
PAYMENT	Expense
PAYMENT	Expense
PAYMENT	Expense
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
PAYMENT	Expense

Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
PAYMENT	Expense
PAYMENT	Expense
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
PAYMENT	Expense
PAYMENT	Expense
PAYMENT	Expense
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income

Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
PAYMENT	Expense
PAYMENT	Expense
PAYMENT	Expense
PAYMENT	Expense
Receipt	Income
Receipt	Income
Receipt	Income
PAYMENT	Expense
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income

Receipt	Income
Receipt	Income
PAYMENT	Expense
PAYMENT	Expense
PAYMENT	Expense
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
PAYMENT	Expense
Receipt	Income
Receipt	Income
Receipt	Income
PAYMENT	Expense
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income

Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
PAYMENT	Expense
PAYMENT	Expense
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income

Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
PAYMENT	Expense
PAYMENT	Expense
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
PAYMENT	Expense
PAYMENT	Expense
Receipt	Income
Receipt	Income
Receipt	Income
PAYMENT	Expense
PAYMENT	Expense
PAYMENT	Expense
PAYMENT	Expense
PAYMENT	Expense
PAYMENT	Expense
PAYMENT	Expense
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income

Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
PAYMENT	Expense
PAYMENT	Expense
PAYMENT	Expense
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
PAYMENT	Expense
PAYMENT	Expense
PAYMENT	Expense
PAYMENT	Expense
PAYMENT	Expense
PAYMENT	Expense
Receipt	Income
Receipt	Income
PAYMENT	Expense
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
PAYMENT	Expense
PAYMENT	Expense
PAYMENT	Expense
Receipt	Income
PAYMENT	Expense
PAYMENT	Expense
Receipt	Income
Receipt	Income
PAYMENT	Expense
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income

Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
PAYMENT	Expense
PAYMENT	Expense
PAYMENT	Expense
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income

Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
PAYMENT	Expense
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
PAYMENT	Expense
Receipt	Income
Receipt	Income

Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income

Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
PAYMENT	Expense
PAYMENT	Expense
PAYMENT	Expense
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
PAYMENT	Expense
PAYMENT	Expense
PAYMENT	Expense
Receipt	Income
Receipt	Income
Receipt	Income

Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
PAYMENT	Expense
Receipt	Income
Receipt	Income
Receipt	Income
PAYMENT	Expense
PAYMENT	Expense
PAYMENT	Expense
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income

Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
PAYMENT	Expense
PAYMENT	Expense
PAYMENT	Expense
PAYMENT	Expense
PAYMENT	Expense
Receipt	Income
Receipt	Income
Receipt	Income

Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
PAYMENT	Expense
Receipt	Income
PAYMENT	Expense
Receipt	Income
Receipt	Income
PAYMENT	Expense
PAYMENT	Expense
PAYMENT	Expense
PAYMENT	Expense
PAYMENT	Expense
PAYMENT	Expense
PAYMENT	Expense

Restricted Funds	Total Funds
2,586	34,455
2,622	16,961
	7,761
2,622	24,722
(37)	9,733
90.4500000000003	17,006
54	26,739
	20
	-
54	26,759
Glue Sticks	Donation - Glue Stick

total made 147.62 140.10 156.05 138.55 129.30 129.80

Description

Event

Opening Balance 1/1/2021	Opening Balance
S Rock	Pre-Loved Uniform	6.00
K Burton - Xmas Cards	Xmas Cards 2021	10.00
R Naydenova -Lego Georgi Antono	Lego Competition 2022	2.50
Pippa Dumenil - Materials for Art Exhibition	Art Exhibition	-53.92
LATTER AKM YR6 BGC	YR 6 (21/22) Mufti Day	1.00
BERLIN D & S/CURR YR6 - J BERLIN BGC	YR 6 (21/22) Mufti Day	2.00
K Malek Year 6 BGC	YR 6 (21/22) Mufti Day	2.00
NEWMAN LUCY Yr6 BGC	YR 6 (21/22) Mufti Day	2.50
Clark C E Yr 6 R and J Clark BGC	YR 6 (21/22) Mufti Day	3.00
Narayanan A Yr 6 BGC	YR 6 (21/22) Mufti Day	4.00
L Greenidge Yr6 BGC	YR 6 (21/22) Mufti Day	4.00
TOMS TP&KS Yr6 - Riders BGC	YR 6 (21/22) Mufti Day	5.00
FOX C E V01 YR 6 BGC	YR 6 (21/22) Mufti Day	6.00
Bartram N K LEGO Bartrams x 3 BGC	Lego Competition 2022	7.50
TIMOTHY POTTER LEGOSCARLETTP BGC	Lego Competition 2022	7.50
J Morgan-Schauer Yr 6 BGC	YR 6 (21/22) Mufti Day	10.00
LISSENDEN H L YR 6 LISSENDEN BGC	YR 6 (21/22) Mufti Day	10.00
M Rock Yr6 -Valentines BGC	YR 6 (21/22) Mufti Day	10.00
BULLEN MD YEAR 6 BULLEN BGC	YR 6 (21/22) Mufti Day	15.00
BRADFORD M+A Y6 MUFTI FRANKIE B FT	YR 6 (21/22) Mufti Day	1.00
James Ball & Nicol Yr-6 BGC	YR 6 (21/22) Mufti Day	1.00
McDonnell Heather ROWAN MCDONNELL BGC	YR 6 (21/22) Mufti Day	1.00
McDonnell Heather IONA MCDONNELL BGC	YR 6 (21/22) Mufti Day	1.00
McDonnell Heather MM DEXTER MCDONNEL BGC	YR 6 (21/22) Mufti Day	1.00
N Sharpe yr6 BGC	YR 6 (21/22) Mufti Day	2.00
BROOKS AS YR 6 GUS BROOKS BGC	YR 6 (21/22) Mufti Day	2.00
BARTLETT PFR Yr6 BGC	YR 6 (21/22) Mufti Day	2.00
ROBINSON & W LEGO Amy Willis BGC	Lego Competition 2022	2.50
ROBINSON & W LEGO LilaAlexander BGC	Lego Competition 2022	2.50
Banfield E E Yr6 own clothes BGC	YR 6 (21/22) Mufti Day	4.00
N Townend Yr 6 BGC	YR 6 (21/22) Mufti Day	4.00
HART&HART Isla Mia Hart Yr6 BGC	YR 6 (21/22) Mufti Day	4.00
R Cloke Yr6 BGC	YR 6 (21/22) Mufti Day	4.00
MRS R M K HARRISON YR 6 BGC	YR 6 (21/22) Mufti Day	4.00
LOUISA MACPHERSON yr 6 BGC	YR 6 (21/22) Mufti Day	4.00
VIRGO J & S YR 6 BGC	YR 6 (21/22) Mufti Day	5.00
SHORTER ECM YR 6 BGC	YR 6 (21/22) Mufti Day	10.00
WOOD P S C S LWOODYR6 BGC	YR 6 (21/22) Mufti Day	20.00
A James YR6 BGC	YR 6 (21/22) Mufti Day	1.00
BRENNAN MJ&L Year 6 BGC	YR 6 (21/22) Mufti Day	2.00
MORRIS EL YR6 BGC	YR 6 (21/22) Mufti Day	2.00
R Musgrave Yr 6 BGC	YR 6 (21/22) Mufti Day	2.00
BOOTH L & J LEGO SEBI BOOTH BGC	Lego Competition 2022	2.50
Pakes Kirsty YEAR 6 NON UNIFORM BGC	YR 6 (21/22) Mufti Day	5.00
D Lyddon YR6 BGC	YR 6 (21/22) Mufti Day	5.00
KYTE KS LEGO-CAITLYNJAZZ FT	Lego Competition 2022	2.50
PENDARIES PC YR 6 FT	YR 6 (21/22) Mufti Day	6.00
MCEWAN C & A LEGO WILLIAMMCEWAN BGC	Lego Competition 2022	2.50
ADAMS N LEGO LOUIS ADAMS FT	Lego Competition 2022	5.00
MOON C J YR 6 BGC	YR 6 (21/22) Mufti Day	5.00

Bailey Virginia LEO BAILEY BGC	YR 6 (21/22) Mufti Day	15.00
MOON C J XMAS CARDS BGC	Xmas Cards 2021	20.00
LATTER AKM LEGO JACK BONARD BGC	Lego Competition 2022	2.50
BRENNAN MJ&L Lego competition BGC	Lego Competition 2022	2.50
MORAN VA LEGO GEORGE MORAN BGC	Lego Competition 2022	2.50
Narayanan A LEGO Robin Narayan BGC	Lego Competition 2022	2.50
Narayanan A LEGO Mahela Naraya BGC	Lego Competition 2022	2.50
SMITH ZR LEGO CRESSIE SMITH BGC	Lego Competition 2022	2.50
N Townend Lego K & F Townend BGC	Lego Competition 2022	5.00
EBAY COMMERCE UK L ON 21 FEB BDC	Art Exhibition	-719.91
MICHALAK AB LEGO ARTUR MF BGC	Lego Competition 2022	2.50
PHILIP HARRISON Lego Ivo Harrison BGC	Lego Competition 2022	2.50
PHILIP HARRISON LEGO Noah HARRISON BGC	Lego Competition 2022	2.50
Ward Sarah LEGO ELLIOT WARD BGC	Lego Competition 2022	2.50
V Daniska NinaDLego BGC	Lego Competition 2022	2.50
L Croysdill LEGO Nina Croysdil BGC	Lego Competition 2022	2.50
MONTGOMERY EM LEGO - AVA /JAZZ BGC	Lego Competition 2022	2.50
M Harrowing MABEL lego comp BGC	Lego Competition 2022	2.50
ROBINSON & W LEGO Amy Willis BGC	Lego Competition 2022	2.50
A James Charlie James Lego BGC	Lego Competition 2022	5.00
D Rowley Lego Rowleys BGC	Lego Competition 2022	5.00
Adele Harrison Lego Quincy BGC	Lego Competition 2022	7.50
SAMMONS CEL LEGO FREDDIE FT	Lego Competition 2022	2.50
K Christmas Yr 6 BGC	YR 6 (21/22) Mufti Day	2.00
K Christmas Lego Seb Christmas BGC	Lego Competition 2022	2.50
J Morgan-Schauer LEGO Dylan&Fynn MS BGC	Lego Competition 2022	5.00
AMAZON EUROPE CORE 6849894596669779 BGC	Amazon Smile	31.73
BASSETT VE EDDIE BASSETT GG BGC	Lego Competition 2022	2.50
BERLIN D & S/CURR YR2 - J BERLIN BGC	YR 6 (21/22) Mufti Day	2.50
K Koblik Lego Luna Warnett BGC	Lego Competition 2022	2.50
Peerless Penelope KITTY THORNE BGC	Mufit Day - MIND	2.00
Forward P&T NOAH F - MIND BGC	Mufit Day - MIND	2.00
R Graham MIND MOLLY GRAHAM BGC	Mufit Day - MIND	2.00
K Malek MIND Lilya Malek BGC	Mufit Day - MIND	2.00
WILD I & L MIND WILLOW WILD BGC	Mufit Day - MIND	2.00
CHAN MIND & Yuet Ching BGC	Mufit Day - MIND	2.00
A Harrowing MABEL H MIND BGC	Mufit Day - MIND	2.00
MILLS OG LEGOJ.MILLS T.WARD BGC	Lego Competition 2022	2.50
N Townend MIND K & F TOWNEND BGC	Mufit Day - MIND	4.00
N Pollen MIND E + J Pollen BGC	Mufit Day - MIND	4.00
Bartram N K Headteacher Day BGC	Mufit Day - MIND	4.00
L Greenidge MIND H&T Greenidge BGC	Mufit Day - MIND	4.00
Narayanan A MIND Narayanan BGC	Mufit Day - MIND	5.00
ROBINSON & W MIND Amy Willis BGC	Mufit Day - MIND	5.00
MORAN VA MIND BEN MORAN BGC	Mufit Day - MIND	5.00
MORAN VA MIND GEORGE MORAN BGC	Mufit Day - MIND	5.00
BULLEN MD MIND - LUCAS B BGC	Mufit Day - MIND	10.00
BUNDHOO V MIND ISABELLA B-C FT	Mufit Day - MIND	2.00
Wesson S L MIND Ella Wesson BGC	Mufit Day - MIND	2.00
Wesson S L MIND Molly Wesson BGC	Mufit Day - MIND	2.00
James Ball & Nicol Mind- Evelyn Ball BGC	Mufit Day - MIND	2.00
R Musgrave MiND-Ben Musgrave BGC	Mufit Day - MIND	2.00
ETHELSTON A & P MIND ETHELSTON BGC	Mufit Day - MIND	2.00
SAMANTHA NANKIVELL MINDLARA NANKIVELL BGC	Mufit Day - MIND	2.00
DELLOW M & S DELLOW-HEADTEACH BGC	Mufit Day - MIND	2.00
C Starritt MINDHOLLY STARRITT BGC	Mufit Day - MIND	2.00

C Starritt MINDEllie STARRITT BGC	Mufit Day - MIND	2.00
N Sharpe mind Ben Sharpe BGC	Mufit Day - MIND	2.00
NEWMAN LUCY MINDcnewman BGC	Mufit Day - MIND	2.00
SHEPHERD A N MIND - India SH BGC	Mufit Day - MIND	2.00
Bland G E MIND-Emily Bland BGC	Mufit Day - MIND	2.00
ALEXANDRA MARTIN MIND-JACOB MARTIN BGC	Mufit Day - MIND	2.00
PAREKH-JONES MIND India-Rose Jo BGC	Mufit Day - MIND	2.00
PAREKH-JONES MIND Luna Brown BGC	Mufit Day - MIND	2.00
LOUISA MACPHERSON MIND- MACPHERSON BGC	Mufit Day - MIND	4.00
Benjamin Page Mind Page kids BGC	Mufit Day - MIND	4.00
MRS R M K HARRISON MIND I&N HARRISON BGC	Mufit Day - MIND	4.00
Clark C E Mind Roberta Joel BGC	Mufit Day - MIND	4.00
Banfield N&E Mind BGC	Mufit Day - MIND	4.00
R Cloke MIND Squires BGC	Mufit Day - MIND	4.00
TIMOTHY WOOD MIND AM SOPH WOOD BGC	Mufit Day - MIND	4.00
BASSETT VE EDDIE BASSETT MIND BGC	Mufit Day - MIND	5.00
T Towers Mind-Orla & Euan T BGC	Mufit Day - MIND	5.00
HART&HART MINDIsla Mia Hart BGC	Mufit Day - MIND	5.00
Faulkner AE MIND Emme BGC	Mufit Day - MIND	5.00
D Nunn MIND - EDWARD NUNN BGC	Mufit Day - MIND	5.00
WOOD P S C MIND-S LWOOD BGC	Mufit Day - MIND	10.00
SHORTER ECM MIND WILBUR BEAU BGC	Mufit Day - MIND	10.00
Lewis Olivia MIND BENJI JESSICA BGC	Mufit Day - MIND	25.00
DUMENIL M+P MINDCHARLIEDUMEN FT	Mufit Day - MIND	2.00
BRADFORD M+A MIND FRANKIE BRADF FT	Mufit Day - MIND	2.00
SAMMONS CEL MIND F SAMMONS FT	Mufit Day - MIND	2.00
IRRERA A MIND JOSEFINE I J FT	Mufit Day - MIND	2.00
JOHNSO KE MIND - LUCAS.B FT	Mufit Day - MIND	2.00
LATTER AKM MIND JACK BONARD BGC	Mufit Day - MIND	2.00
MILLS OG MIND BGC	Mufit Day - MIND	2.00
MORRIS E & P MIND -A & I MORRIS BGC	Mufit Day - MIND	4.00
SAMANTHA MARKEN MARKEN mind contri BGC	Mufit Day - MIND	4.00
EDWARD LUCAS MIND I&N LUCAS BGC	Mufit Day - MIND	4.00
PENDARIES PC MIND PENDARIES FAM FT	Mufit Day - MIND	6.00
BROOKS AS MIND GUS BROOKS BGC	Mufit Day - MIND	2.00
BERLIN D & S/CURR MIND - J BERLIN BGC	Mufit Day - MIND	2.00
MICHALAK AB MIND ARTUR MF BGC	Mufit Day - MIND	2.00
Ward Sarah MIND- E & T WARD BGC	Mufit Day - MIND	4.00
VIRGO J & S MIND LAYLA VORGO BGC	Mufit Day - MIND	5.00
J Morgan-Schauer mind DYLAN&FYNN MS BGC	Mufit Day - MIND	4.00
McDonnell Heather MIIND IONADEXROWAN BGC	Mufit Day - MIND	5.00
The Tunbridge Well CHRISTMAS WREATHS BGC	Christmas Wreaths 2021	70.00
SumUp Payments Acc PID140724-SUMUP BGC	Art Exhibition	0.98
Taylor SH&B Art EVA TAYLOR BGC	Art Exhibition	2.00
K Burton Abigail Burton Art BGC	Art Exhibition	10.00
SumUp Payments Acc PID140927-SUMUP BGC	Art Exhibition	299.84
ETHELSTON A & P ART FLORENCE ETHEL BGC	Art Exhibition	5.00
JENKINS GR & AB MM & DOMARN BGC	Mini Marathon	50.00
SumUp Payments Acc PID141123-SUMUP BGC	Art Exhibition	157.30
Mufti Day Monies Cash collected - MIND	Mufit Day - MIND	83.50
Yr6 21/22 Mufti Day	YR 6 (21/22) Mufti Day	122.95
Lego - Swan	Lego Competition 2022	5.00
Yr6 21/22 Cake Sale	YR 6 (21/22) Cake Sale	138.89
Art Show Float	Art Exhibition	-50.00
Easyfundraising - up to 31 Dec 2021	Easyfundraising	29.56
School - refund re overpayment Xmas Cards - see 2021-061	Xmas Cards 2021	1393.34
SumUp Payments Acc PID141564-SUMUP BGC	Art Exhibition	19.66

Donation to MIND re Headteacher for the Day	Donation - Mufit Day - MIND	-331.50
SumUp Payments Acc PID141764-SUMUP BGC	Art Exhibition	4.92
Sean Willis - Lego Competition Prizes	Lego Competition 2022	-51.89
Pippa Dumenil - Medals for MM £209.59	Mini Marathon	-209.59
Donation - school - Woodland Room	Donation - Woodland Room	-1114.08
Donation - School - Clearmind Invoice 27/01/22-19 £1265	Donation - Clearmind	-1265.00
A Harrowing MABEL H ART BGC	Art Exhibition	10.00
CONNOLLY EMMA Art Connolly x4 BGC	Art Exhibition	20.00
SumUp Payments Acc PID141975-SUMUP BGC	Art Exhibition	309.67
PENDARIES PC PENDARIES ART EXPO FT	Art Exhibition	20.00
Narayanan A UKRAINE Narayanan BGC	Ukraine	5.00
BASSETT VE ED BASSETT UKRAINE BGC	Ukraine	10.00
N Townend ART K & F TOWNEND BGC	Art Exhibition	10.00
ALEXANDRA MARTIN ART - JACOB MARTIN BGC	Art Exhibition	10.00
A James UKRAINE C JAMES BGC	Ukraine	2.00
Cupitt Eva HARRISON CUPITT BGC	Art Exhibition	10.00
D Nunn EDWARD NUNN ART BGC	Art Exhibition	10.00
TOMS TP&KS Ukraine BGC	Ukraine	10.00
MORAN VA UKRAINE GEORGE M BGC	Ukraine	2.00
MORAN VA UKRAINE BEN M BGC	Ukraine	2.00
C Starritt Ukraine H Starritt BGC	Ukraine	2.00
Forward P&T NOAH F - UKRAINE BGC	Ukraine	2.00
MRS R M K HARRISON UKRAINE IVO & NOAH BGC	Ukraine	4.00
N Townend Ukraine - Townend BGC	Ukraine	4.00
J Morgan-Schauer ukraineDYL&FYNN MS BGC	Ukraine	5.00
D Lyddon UKRAINE - LYDDON BGC	Ukraine	5.00
M DELLOW DELLOW-UKRAINE BGC	Ukraine	5.00
R Cloke UKRANE BGC	Ukraine	5.00
Jennifer Cooper Ella Cooper Art BGC	Art Exhibition	10.00
JACKSON (JNT) ARTEXPOCHARLOTTEJ BGC	Art Exhibition	10.00
T Towers ART-TOWERS BGC	Art Exhibition	15.00
SumUp Payments Acc PID142191-SUMUP BGC	Art Exhibition	206.45
PENDARIES PC UKRAINE PENDARIES FT	Ukraine	10.00
D Nunn UKRAINE - Edward N BGC	Ukraine	10.00
R Graham MM SPONSORSHIP DUC BGC	Mini Marathon	50.00
Forward P&T MM Noah Forward	Mini Marathon	20.00
E Wesson MM Ella Wesson BGC	Mini Marathon	15.00
E Wesson MM Molly WESSON BGC	Mini Marathon	15.00
MISS C SEGRAVE ART SHOW LABELS BBP	Art Exhibition	-35.61
L Croysdill Art Nina Croysdill BGC	Art Exhibition	5.00
BOOTH JW MM SEBASTIAN BOOTH FT	Mini Marathon	31.00
BAKER PAM EMILY BEN MOULT MM BGC	Mini Marathon	60.00
BUNDHOO V MM ISABELLA JAZZ FT	Mini Marathon	5.00
FRADGLEY M MM GWEN FRADGLEY BGC	Mini Marathon	5.00
FRADGLEY M MM SEREN FRADGLEY BGC	Mini Marathon	5.00
11.25 on 01/04/22 B4 TUN WELLS C ASD - Art Show	Art Exhibition	10.00
Takings Francis Rowley & Lila Alexander
NEWMAN LUCY MM CNewman BGC	Mini Marathon	10.00
T Towers MM-euan towers BGC	Mini Marathon	15.00
T Towers MM-Orla Towers BGC	Mini Marathon	15.00
Yr6 Ice Lolly Sale	YR 6 (21/22) Ice Lolly Sale	74.40
Art Show Float	Art Exhibition	50.00
Art Show Takings	Art Exhibition	595.00
James Ball & Nicol MM Evelyn Ball BGC	Mini Marathon	125.00
Donation - DECS - Ukraine - Transaction ID: 01G0SGEAJRY5H7BQF737SPZWTR	Donation - DECS Ukraine	-83.00

Emma Morris - Bubble solution for the Mini Marathon	Mini Marathon	-9.00
Sophie Rock - Ice Pops Mini Marathon	Mini Marathon	-9.95
Claire Fox - Gift for Martin Steinbelt re Art Show help (£16 Whi	Mini Marathon	-10.00
Sophie Rock - Ice Pops Mini Marathon	Mini Marathon	-23.20
Emma Morris - Bubble machine for the Mini Marathon	Mini Marathon	-50.97
Sean Willis - Tree for Platinum Jubile - English Woodlands	Donation - Jubilee Tree	-303.26
Forward P&T FILM NOAH FORWARD BGC	YR6 (21/22) Film Night	2.50
A James FILM CHARLIE JAMES BGC	YR6 (21/22) Film Night	2.50
MILLS OG JOSHUA MILLS FILM BGC	YR6 (21/22) Film Night	2.50
L Greenidge T Greenidge film BGC	YR6 (21/22) Film Night	2.50
Jennifer Cooper EllaCooper BuddyFN BGC	YR6 (21/22) Film Night	2.50
N Pollen ESME POLLEN film BGC	YR6 (21/22) Film Night	2.50
CHAN Film - Yuet Ching BGC	YR6 (21/22) Film Night	2.50
WILD I & L WILLOW WILD FILM BGC	YR6 (21/22) Film Night	2.50
T Towers Film ORLA TOWERS BGC	YR6 (21/22) Film Night	2.50
T Towers FILM EUAN TOWERS BGC	YR6 (21/22) Film Night	2.50
R Cloke FILMFreddieSquires BGC	YR6 (21/22) Film Night	2.50
R Cloke FILM IsobelSquires BGC	YR6 (21/22) Film Night	2.50
HEALEY LJ H&V Davies BGC	YR6 (21/22) Film Night	5.00
Narayanan A Film Narayanan (2) BGC	YR6 (21/22) Film Night	5.00
BAKER PAM MOULT BEN EMILY BGC	YR6 (21/22) Film Night	5.00
MRS R M K HARRISON MM IVO HARRISON BGC	Mini Marathon	40.00
MRS R M K HARRISON MM NOAH HARRISON BGC	Mini Marathon	40.00
RADFORD EL FILM -NOAH RADFORD FT	YR6 (21/22) Film Night	2.50
ALEXANDRA MARTIN FILM JACOB MARTIN BGC	YR6 (21/22) Film Night	2.50
LOUISA MACPHERSON G MACPHERSON FILM BGC	YR6 (21/22) Film Night	2.50
LOUISA MACPHERSON B MACPHERSON FILM BGC	YR6 (21/22) Film Night	2.50
JACKSON (JNT) C JACKSON FILM BGC	YR6 (21/22) Film Night	2.50
James Ball & Nicol Film-Evelyn Ball BGC	YR6 (21/22) Film Night	2.50
Clark C E Film Roberta Clark BGC	YR6 (21/22) Film Night	2.50
Clark C E Film Joel Clark BGC	YR6 (21/22) Film Night	2.50
A Harrowing MABEL H ENCANTO BGC	YR6 (21/22) Film Night	2.50
Taylor SH&B EVA TAYLOR FILM BGC	YR6 (21/22) Film Night	2.50
K Burton A Burton FILM BGC	YR6 (21/22) Film Night	2.50
K Burton Jack BURTON FILM BGC	YR6 (21/22) Film Night	2.50
Faulkner AE Emme Film BGC	YR6 (21/22) Film Night	2.50
BRENNAN MJ&L Film Oscar Brennan BGC	YR6 (21/22) Film Night	2.50
BRENNAN MJ&L Film Will Brennan BGC	YR6 (21/22) Film Night	2.50
Cupitt Eva HARRISON CUPITT BGC	YR6 (21/22) Film Night	2.50
FRADGLEY M GWEN FRADGLEY FILM BGC	YR6 (21/22) Film Night	2.50
N Townend F Townend Film BGC	YR6 (21/22) Film Night	2.50
NEWMAN LUCY CNewmanFilm BGC	YR6 (21/22) Film Night	2.50
MICHALAK AB ARTUR MF ENCANTO BGC	YR6 (21/22) Film Night	2.50
BRENNAN MJ&L Film Gus Brooks BGC	YR6 (21/22) Film Night	2.50
Houghton S L Ted Houghton Film BGC	YR6 (21/22) Film Night	2.50
BRENNAN MJ&L Film Jemima Jenkin BGC	YR6 (21/22) Film Night	2.50
SAMANTHA MARKEN Franks Marken Film BGC	YR6 (21/22) Film Night	2.50
Banfield N&E Barnaby B film BGC	YR6 (21/22) Film Night	2.50
Banfield N&E Wilf Banfield film BGC	YR6 (21/22) Film Night	2.50
K Claro Sam Claro Encanto BGC	YR6 (21/22) Film Night	2.50
MCKEOWN EMMA MCKIBBENX3 BGC	YR6 (21/22) Film Night	7.50
S Rock Year 6 buddy film BGC	YR6 (21/22) Film Night	7.50
A James MM CHARLIE JAMES BGC	Mini Marathon	20.00
Narayanan A MM M. Narayanan BGC	Mini Marathon	20.00
Narayanan A MM R. Narayanan BGC	Mini Marathon	20.00
LOUISA MACPHERSON MM B MACPHERSON BGC	Mini Marathon	80.00

LOUISA MACPHERSON MM G MACPHERSON BGC	Mini Marathon	80.00
DUMENIL M+P MM CHARLIE DUMENIL FT	Mini Marathon	30.00
BROWN SA MM GEORGIE BROWN FT	Mini Marathon	15.00
PENDARIES PC PENDARIES FILM FT	YR6 (21/22) Film Night	7.50
Schleup AJ - FILM T Schleup	YR6 (21/22) Film Night	5.00
Wood PSC - Sam Wood - Film night	YR6 (21/22) Film Night	10.00
Edward Lucas - India Noah Lucas	YR6 (21/22) Film Night	5.00
Morris E&P - MM Abigail Morris	Mini Marathon	30.00
Morris E&P - MM Imogen Morris	Mini Marathon	30.00
Smith ZR - Cressie Smith - Film Night	YR6 (21/22) Film Night	2.50
Smith ZR - Perdie Smith - MM	Mini Marathon	10.00
Smith ZR - Cressie Smith - MM	Mini Marathon	10.00
Connolly Emma - G Connolly MM	Mini Marathon	10.00
Connolly Emma - B Connolly MM	Mini Marathon	10.00
Pippa Dumenil - Rosettes, Keyring clips, stickers for MM	Mini Marathon	-68.81
MRS R M K HARRISON FUNDAY I&NHARRISON BGC	Family Fun Day	10.00
ROBINSON & W MM Amy Willis BGC	Mini Marathon	50.00
N Kunaratnam FUNDAY AMBER K YR4 BGC	Family Fun Day	10.00
Mark Bailey & Virg FUNDAY BGC	Family Fun Day	10.00
S Wesson FUNDAY Wesson BGC	Family Fun Day	10.00
R Naydenova Funday Georgi Anto BGC	Family Fun Day	10.00
L Croysdill MM NINA CROYSDILL BGC	Mini Marathon	60.00
RADFORD EL FUNDAY FT	Family Fun Day	10.00
KYTE KS KYTE-FAMILYFUNDAY FT	Family Fun Day	10.00
RADFORD EL MM NOAH RADFORD FT	Mini Marathon	30.00
MORAN VA MM GEORGE MORAN BGC	Mini Marathon	10.00
MORAN VA MM BEN MORAN BGC	Mini Marathon	10.00
L Greenidge FUNDAY BGC	Family Fun Day	10.00
H Malek Lilya Malek BGC	Family Fun Day	10.00
WILD I & L WILLOW WILD MINI M BGC	Mini Marathon	20.00
D Nunn MM EDWARD N BGC	Mini Marathon	25.00
Lewis O A MM Benji Lewis BGC	Mini Marathon	30.00
Lewis O A MM Jessica Lewis BGC	Mini Marathon	30.00
C Starritt MM H STARRITT BGC	Mini Marathon	43.00
C Starritt MM E STARRITT BGC	Mini Marathon	43.00
J Greenidge MM GREENIDGE H&T BGC	Mini Marathon	50.00
LATTER AKM MM JACKBONARD BGC	Mini Marathon	65.00
H Bettice MM Willow Bettice BGC	Mini Marathon	173.00
KYTE KS CAITLYN KYTE-MM FT	Mini Marathon	20.00
MATTHEWS P MM AVA MATTHEWS FT	Mini Marathon	40.00
MATTHEWS P MM HARPER MATTHEWS FT	Mini Marathon	40.00
TIMOTHY WOOD MM SOPHIA WOOD BGC	Mini Marathon	15.00
BASSETT VE MINI MARATHON BGC	Mini Marathon	20.00
TIMOTHY WOOD MM AMELIE WOOD BGC	Mini Marathon	15.00
Pakes Kirsty MM ROSA AND JUDE P BGC	Mini Marathon	100.00
D Rowley MARATHON ROWLEYS BGC	Mini Marathon	10.00
R Cloke MM ISOBELLESQUIRES BGC	Mini Marathon	20.00
R Cloke MM FREDDIESQUIRES BGC	Mini Marathon	20.00
SHEPHERD A N MM - India SH BGC	Mini Marathon	25.00
WOOD P S C MM SAM WOOD BGC	Mini Marathon	30.00
R Graham MM MOLLY GRAHAM BGC	Mini Marathon	120.00
MRS S POTTER MM SCARLETT POTTER BGC	Mini Marathon	155.00
S Rock Mini marathon BGC	Mini Marathon	10.00
N Townend MM F Townend BGC	Mini Marathon	10.00
N Townend MM K TOWNEND BGC	Mini Marathon	10.00
BRENNAN MJ&L Mini Mara - Will B BGC	Mini Marathon	20.00

BRENNAN MJ&L Mini Mar - Oscar B BGC	Mini Marathon	20.00
Banfield N&E Wilf B Marathon BGC	Mini Marathon	30.00
Banfield N&E Barnaby Marathon BGC	Mini Marathon	30.00
A Trifiletti MM ElenaTrifiletti BGC	Mini Marathon	30.00
MICHALAK AB MM ARTUR MF BGC	Mini Marathon	50.00
J Pruttivarasin MM-BENEDICT P BGC	Mini Marathon	50.00
A Harrowing MABELMini Marathon BGC	Mini Marathon	50.00
K Christmas MM Seb Christmas BGC	Mini Marathon	80.00
L Marshall MM EVIE MARSHALL BGC	Mini Marathon	100.00
L Marshall MMFLORENCEMARSHALL BGC	Mini Marathon	100.00
BRADFORD M+A FUNDAY FRANKIE FT	Family Fun Day	10.00
EDWARD LUCAS MM NOAH LUCAS BGC	Mini Marathon	24.00
James Ball & Nicol Funday - Evelyn B BGC	Family Fun Day	10.00
CHAN Funday-Yuet Ching BGC	Family Fun Day	10.00
EDWARD LUCAS MM INDIA LUCAS BGC	Mini Marathon	24.00
Ward Sarah ELLIOT WARD MM BGC	Mini Marathon	5.00
Ward Sarah MM-WARDX3 C E T BGC	Mini Marathon	5.00
Katie Harle - Alcohol Licence - £42 - Family Fun Day & 90's	DiscFamily Fun Day	-21.00
Katie Harle - Alcohol Licence - £42 - Family Fun Day & 90's	Disc90s Disco	-21.00
PENDARIES PC MM PENDARIES ALL FT	Mini Marathon	75.00
BUNDHOO V FUNDAY ISABELLA BC FT	Family Fun Day	10.00
Fleetham C J MM FreddieFleetham BGC	mini Marathon	15.00
Fleetham C J MM William Fleetha BGC	mini Marathon	15.00
Hayat I M FUNDAY BGC	Family Fun Day	10.00
A James Funday - C James BGC	Family Fun Day	10.00
Peerless Penelope KITTY THORNE BGC	??	10.00
Tobias Doherty & A Sent from Monzo BGC	Family Fun Day	10.00
Weston Keri FUN DAY - KWESTON BGC	Family Fun Day	10.00
SHORTER ECM FUN DAY SHORTERS BGC	Family Fun Day	10.00
R Graham FUNDAY MOLLYGRAHAM BGC	Family Fun Day	10.00
ANNABEL NARAYANAN CHASE BGC	Family Fun Day	10.00
James Ball & Nicol Funday-Evelyn Ball BGC	Family Fun Day	5.00
PENDARIES PC FUNDAY PENDARIES FT	Family Fun Day	10.00
SEGRAVE CA FUNDAYHENRYS-H FT	Family Fun Day	10.00
IRRERA A FUNDAY FT	Family Fun Day	10.00
07TUNBRIDGE WELLS 100106 REM	YR6 (21/22) Film Night	148.13
07TUNBRIDGE WELLS 100107 REM	Russett Cake sale	147.62
Peerless Penelope KITTY THORNE BGC	??	25.00
K Christmas Funday BGC	Family Fun Day	20.00
C Starritt FUNDAY BGC	Family Fun Day	10.00
BROOKS AS FUN DAY GUS BROOKS BGC	Family Fun Day	10.00
A Harrowing FUNDAY BGC	Family Fun Day	10.00
J Pruttivarasin FFD-BENEDICT P BGC	Family Fun Day	10.00
HAILES&CLAP FUNDAYEthan Hailes BGC	Family Fun Day	10.00
JACKSON (JNT) FUNDAY BGC	Family Fun Day	7.50
K S KYTE INFLATABLE DEPOSIT BBP	Family Fun Day	-25.00
MICHALAK AB FAMILYFUN BGC	Family Fun Day	10.00
PAREKH-JONES Funday-Deviani BGC	Family Fun Day	10.00
K SMITH 6814 SPELDHURSTPTA BBP	Family Fun Day	-270.00
Coleman Anderson A INV NO 2022 - 003 BGC	mini Marathon	100.00
HELEN YATES Funday Dylan Yates BGC	Family Fun Day	10.00
S Rock Summer fun day BGC	Family Fun Day	10.00
PAREKH-JONES Mini M-India-Rose BGC	mini Marathon	50.00
Pakes Kirsty FUNDAY - PAGE BGC	Family Fun Day	10.00
AMAZON EUROPE CORE 9559367758345665 BGC	Amazon Smile	21.78
HOWARD A IONA H FUNDAY BGC	Family Fun Day	10.00

FENNELLY S & A FUN DAY FENNELLY BGC	Family Fun Day	10.00
Banfeld N&E FUNDAY BANFIELDS BGC	Family Fun Day	10.00
BRENNAN MJ&L Family Fun Day BGC	Family Fun Day	10.00
CHARLES BETTICE Fun Day Bettice BGC	Family Fun Day	10.00
ROBINSON & W Fun Day Willis BGC	Family Fun Day	10.00
ELLISTON S FUNDAY ELLISTON BGC	Family Fun Day	30.00
C Williams Fun - J&F WILLIAMS BGC	Family Fun Day	10.00
05TUNBRIDGE WELLS TUNBRIDGE WELLS05 BCC	Family Fun Day	-500.00
DELLOW M & S DELLOW-FUN DAY BGC	Family Fun Day	10.00
R Cloke FUNDAY BGC	Family Fun Day	10.00
BELL G D & N S FUN DAY DAISY BELL BGC	Family Fun Day	10.00
ALEXANDRA MARTIN FUNDAY BGC	Family Fun Day	10.00
MRS K M CHRISTMAS ART SUPPLIES FFD BBP	Family Fun Day	-8.95
MONTGOMERY EM FUNDAY - MATTHEWS BGC	Family Fun Day	10.00
MRS K M CHRISTMAS BAKER ROSS FFD BBP	Family Fun Day	-74.81
BAYLEY C FUNDAY - MOLLY BGC	Family Fun Day	10.00
HART&HART FUNDAY Hart BGC	Family Fun Day	10.00
CRIPPS J Funday Cripps BGC	Family Fun Day	10.00
K S KYTE BAKER ROSS FFD BBP	Family Fun Day	-50.40
MRS K M CHRISTMAS ART SUPPLIES FFD BBP	Family Fun Day	-45.97
DUMENIL M+P FUNDAY FT	Family Fun Day	10.00
SMITH ZR FUNDAY PERDIESMITH BGC	Family Fun Day	10.00
FOX C E V01 FUN DAY BGC	Family Fun Day	10.00
VIRGO J & S FUN DAY VIRGO BGC	Family Fun Day	10.00
KOLOMIIT L Funday BGC	Family Fun Day	10.00
M Lilley Lilley family fun BGC	Family Fun Day	20.00
Faulkner A&N FundayEmme BGC	Family Fun Day	10.00
Taylor SH&B FUNDAY BGC	Family Fun Day	7.50
A Winiarska FUNDAY BGC	Family Fun Day	10.00
ABONYI Ryan FUNDAYNathanA BGC	Family Fun Day	10.00
TOMS TP&KS FUNDAY BGC	Family Fun Day	12.50
JENKINS P M S97 FUNDAY JENKINS BGC	Family Fun Day	10.00
HEWITT T C FUNDAY FT	Family Fun Day	10.00
WOOD P S C FUNDAY POLLY WOOD BGC	Family Fun Day	10.00
D Nunn FUNDAY Edward Nunn BGC	Family Fun Day	10.00
K Christmas FUNDAY BGC	Family Fun Day	10.00
McGlo K T FUN DAY BGC	Family Fun Day	10.00
LISSENDEN H L LISSENDEN FUN DAY BGC	Family Fun Day	10.00
FARRIMOND A+S FARRIMOND FT	Family Fun Day	10.00
MERCIER + TCHIJE FUNDAY D.MERCIER BBP	Family Fun Day	10.00
HANDS DL+CE FUNDAY BBP	Family Fun Day	10.00
MCEWAN C & A FUNDAY WILLIAM MCE BGC	Family Fun Day	10.00
C Lush-Mansell CLARE LUSH-MANSELL BGC	Family Fun Day	10.00
PAREKH-JONES Funday-Deviani BGC	Family Fun Day	10.00
Bland G E FUNDAY-Emily Bland BGC	Family Fun Day	7.50
MRS S ELLISTON BOOKERS FOR FUNDAY BBP	Family Fun Day	-306.08
Amazon.co.uk*2D0DX ON 12 MAY BDC	Russett Cake sale	-80.81
Amazon.co.uk*2D45N ON 11 MAY BDC	Russett Cake sale	-22.96
M Petts FUNDAY BGC	Family Fun Day	10.00
WILD I & L FUN DAY WILD BGC	Family Fun Day	10.00
SCHLUEP A J V02 FAMILY FUN DAY TIX BGC	Family Fun Day	10.00
AYRES R RACH AYRES-FUN DAY FT	Family Fun Day	10.00
BARTLETT PFR MARKO BARTLETT BGC	Family Fun Day	7.50
SPELDHURST CC CRICKET CLUB BGC	Mini Marathon	50.00
Peter Campbell FUNDAY (Campbell) BGC	Family Fun Day	10.00
Amazon.co.uk*2D5QB ON 12 MAY BDC	Russett Cake sale	-15.18

SAMMONS CEL FAMILY FUN FT	Family Fun Day	13.00
Darnell CRE Darnell BGC	Family Fun Day	10.00
A Trifletti Fun Day Trifletti BGC	Family Fun Day	10.00
ANNABEL NARAYANAN SAUSAGES BGC	Family Fun Day	5.00
MRS S ELLISTON BOOKERS FOR FUNDAY BBP	Family Fun Day	-321.01
Amazon.co.uk*25034 ON 16 MAY BDC	Russett Cake sale	-8.79
SumUp Payments Acc PID151634-SUMUP BGC	Family Fun Day	270.84
07TUNBRIDGE WELLS 100109 REM	Pre-Loved Uniform	100.00
07TUNBRIDGE WELLS 100111 REM	Family Fun Day	500.00
07TUNBRIDGE WELLS 100108 REM	Crispin Cake Sale	140.10
07TUNBRIDGE WELLS 100110 REM	Mini Marathon	693.00
07TUNBRIDGE WELLS 100112 REM	Family Fun Day	1357.15
07TUNBRIDGE WELLS 100114 REM	Empire Cake Sale	156.05
07TUNBRIDGE WELLS 100113 REM	misc money from office	13.59
SumUp Payments Acc PID151889-SUMUP BGC	Family Fun Day	552.30
SumUp Payments Acc PID152152-SUMUP BGC	Family Fun Day	12.29
SEAN PETER WILLIS PTA REFUND BBP	Family Fun Day	-160.72
MRS S ELLISTON BOOKERS FOR FUNDAY BBP	Family Fun Day	-106.67
MRS S ELLISTON BOOKERS FOR FUNDAY BBP	Family Fun Day	-74.44
AMZ*Amazon.co.uk ON 18 MAY BDC	Amazon Smile	1.10
SumUp Payments Acc PID152417-SUMUP BGC	Family Fun Day	19.17
Forward P&T NOAH F. JUBILEE BGC	Jubilee NonUniform	2.00
FENNELLY S & A UNIFORM BGC	Jubilee NonUniform	4.00
NEWMAN LUCY CNewmanjubilee BGC	Jubilee NonUniform	2.00
ROBINSON & W 90s disco BGC	90s Disco	72.50
T Towers JB orla TOWERS BGC	Jubilee NonUniform	2.00
Bailey Virginia LEO BAILEY BGC	Jubilee NonUniform	10.00
Banfeld N&E Jubilee - Banfeld BGC	Jubilee NonUniform	4.00
James Ball & Nicol Evie Ball jubilee BGC	Jubilee NonUniform	1.00
T Towers Jb EUAN TOWERS BGC	Jubilee NonUniform	2.00
ELLISTON S JUBILEE ELLISTON BGC	Jubilee NonUniform	2.00
LOUISA MACPHERSON 90s disco BGC	90s Disco	60.00
BUNDHOO V ISABELLA BUNDHOO FT	Jubilee NonUniform	2.00
ALEXANDRA MARTIN Jubilee-Jacob M BGC	Jubilee NonUniform	2.00
ANNABEL NARAYANAN CORGI YO BGC	Jubilee NonUniform	4.00
BRENNAN MJ&L Non school uniform BGC	Jubilee NonUniform	2.00
M DELLOW DELLOW-OLD BIRD :) BGC	Jubilee NonUniform	2.00
ROBINSON & W Amy Non-Uniform BGC	Jubilee NonUniform	2.00
CHAN 27/5/22 Yuet Ching BGC	Jubilee NonUniform	2.00
PENDARIES PC PENDARIES JUBILEE FT	Jubilee NonUniform	6.00
AYRES R NON UNI DAY FT	Jubilee NonUniform	5.00
WOOD P S C JUBILEE L SWOOD BGC	Jubilee NonUniform	5.00
Wesson S L Wesson Mufti BGC	Jubilee NonUniform	4.00
N Pollen Pollen jubilee day BGC	Jubilee NonUniform	4.00
MCEWAN C & A JUBILEE BGC	Jubilee NonUniform	2.00
MRS R M K HARRISON IVO & NOAH JUBILEE BGC	Jubilee NonUniform	4.00
SAMMONS CEL MINI MARATHON FT	mini Marathon	100.00
McDonnell Heather 90S DISCO MCDONNEL BGC	90s Disco	10.00
D Nunn ENunnOwnClothesDay BGC	Jubilee NonUniform	2.00
McDonnell Heather ROWAN MCDONNELL BGC	Jubilee NonUniform	1.00
McDonnell Heather IONA MCDONNELL BGC	Jubilee NonUniform	1.00
McDonnell Heather ROWAN MCDONNELL BGC	Jubilee NonUniform	1.00
KYTE KS 90SDISCO FT	90s Disco	25.00
WOOD P S C DISCO PWOOD BGC	90s Disco	10.00
NEWMAN LUCY preloved BGC	Pre-Loved Uniform	8.00
Fleetham C J 90 disco Fleetham BGC	90s Disco	20.00

IRRERA A 90S DISCO ANITRA I FT	90s Disco	12.50
SAMMONS CEL 90S DISCO FT	90s Disco	60.00
07TUNBRIDGE WELLS 100115 REM	Bramley cake sale	138.55
CONNOLLY EMMA 90s disco x 4 BGC	90s Disco	50.00
Clark C E 90s Disco BGC	90s Disco	25.00
TOMS TP&KS 90s party BGC	90s Disco	10.00
SCHLUEP A J V02 DISCO TICKET BGC	90s Disco	10.00
HEWITT T C 90S DISCO FT	90s Disco	110.00
YATES HL 90S DISCO FT	90s Disco	60.00
Pakes Kirsty 90S DISCO BGC	90s Disco	25.00
1ST CHOICE INFLATA INVOICE 3732 BBP	Yr6 (21/22) Party	-642.60
BRANDED CUPS LIMIT INV-003336 BBP	90s Disco	-376.80
SPELD.VILLAGE HALL SVH-HM343 BBP	90s Disco	-148.43
MR SEAN WILLIS PTA TREE JUBILEE BBP	Donation - Jubilee Tree	-62.64
ELLISTON S JUBILEE CASH BGC	Jubilee NonUniform	8.00
HEALEY LJ 90s disco BGC	90s Disco	20.00
A Harrowing 90s Disco BGC	90s Disco	12.50
MRS C SAMMONS WAITROSE EXPENSES BBP	90s Disco	-477.40
HITCHELL G N 90S DISCO BGC	90s Disco	25.00
K Christmas 90s Disco BGC	90s Disco	20.00
MORRIS EL 90S DISCO BGC	90s Disco	12.50
ELLISTON S PRELOVED UNIFORM BGC	Pre-Loved Uniform	2.00
WOOD P S C YEARBOOK SAM BGC	Yr6 (21/22) Year Book	15.79
PAREKH-JONES 90s Disco-Deviani BGC	90s Disco	60.00
S Wesson YEARBOOK M WESSON BGC	Yr6 (21/22) Year Book	15.79
SEGRAVE CA YEARBOOK HENRY S-H FT	Yr6 (21/22) Year Book	15.79
BELL G D & N S YEAR BOOK DBELL BGC	Yr6 (21/22) Year Book	15.79
HELEN YATES Yrbook DYLAN YATES BGC	Yr6 (21/22) Year Book	15.79
C Starritt YEARBOOK Starritt BGC	Yr6 (21/22) Year Book	15.79
SAMANTHA NANKIVELL YEARBOOK LARA BGC	Yr6 (21/22) Year Book	15.79
LISSENDEN H L LISSENDEN YEARBOOK BGC	Yr6 (21/22) Year Book	15.79
BELL G D & N S UNIFORM DBELL BGC	Pre-Loved Uniform	4.00
S Lakhani YEARBOOK Kia L BGC	Yr6 (21/22) Year Book	15.79
SAMANTHA MARKEN 90s disco BGC	90s Disco	20.00
Pakes Kirsty ROSA - YEARBOOK BGC	Yr6 (21/22) Year Book	15.79
McDonnell Heather YEARBOOK ROWAN BGC	Yr6 (21/22) Year Book	15.79
MACPHERSON VLDL 90S DISCO BGC	90s Disco	20.00
ALEXANDRA MARTIN yearbook-Jacob M BGC	Yr6 (21/22) Year Book	15.79
Taylor SH&B 90s Disco BGC	90s Disco	20.00
KYTE KS TEATOWELS-CKYTE FT	Jubilee Tea Towels	10.00
BROWN SA TEA TOWEL GEORGIE FT	Jubilee Tea Towels	10.00
BRADFORD M+A TEA TOWEL BRADFORD FT	Jubilee Tea Towels	4.00
VIRGO J & S TEA TOWELS BGC	Jubilee Tea Towels	20.00
MRS R M K HARRISON TOWEL NOAH & IVO H BGC	Jubilee Tea Towels	20.00
L Croysdill TeaT Nina Croysdil BGC	Jubilee Tea Towels	10.00
J Greenidge TeaTowel Greenidge BGC	Jubilee Tea Towels	8.00
07TUNBRIDGE WELLS 100116 REM	Galaxy Gala Cake sale	129.30
FOX C E V01 YEARBOOK BGC	Yr6 (21/22) Year Book	15.79
ROBINSON & W Teatowels Amy BGC	Jubilee Tea Towels	10.00
Peerless Penelope KITTY THORNE BGC	Jubilee Tea Towels	10.00
NEWMAN M /RYGLD TEATOWEL CNEWMAN BGC	Jubilee Tea Towels	10.00
WOOD P S C TEATOWEL SAMW BGC	Jubilee Tea Towels	10.00
C Houslop T-towel BELLA H-R BGC	Jubilee Tea Towels	10.00
T Towers TTowel OrlaT BGC	Jubilee Tea Towels	10.00
LOUISA MACPHERSON Tea G MACPHERSON BGC	Jubilee Tea Towels	8.00
SAMANTHA MARKEN 2 tea towels BGC	Jubilee Tea Towels	8.00

R Naydenova Tea towel Georgi A BGC	Jubilee Tea Towels	4.00
N Townend Teatowel Kit T BGC	Jubilee Tea Towels	4.00
YEARBOOK MACHINE INV-6967 BBP	Yr6 (21/22) Year Book	-876.99
MRS C SAMMONS AMAZON EXPENSES BBP	90s Disco	-105.82
MRS C SAMMONS 90S DISCO EXPENSES BBP	90s Disco	-15.74
ANNABEL NARAYANAN T-TOWEL NARAYANAN BGC	Jubilee Tea Towels	20.00
BUNDHOO V TEA TOWEL ISABELLA FT	Jubilee Tea Towels	4.00
Clark C E Tea towel RobertaC BGC	Jubilee Tea Towels	10.00
DUMENIL M+P TEATOWELCDUMENIL FT	Jubilee Tea Towels	4.00
HEWITT T C DISCO - STARRITTS FT	90s Disco	20.00
HOWARD A I HOWARD TEATOWEL BGC	Jubilee Tea Towels	8.00
N Pollen Tea Towel Pollens BGC	Jubilee Tea Towels	14.00
PENDARIES PC TEA TOWELPENDARIES FT	Jubilee Tea Towels	16.00
TIMOTHY WOOD TEATOWELSOPHIAWOOD BGC	Jubilee Tea Towels	10.00
A Trifletti Disco BGC	90s Disco	60.00
CHAN Tea Towel YuetChin BGC	Jubilee Tea Towels	10.00
CRIPPS J 90s Disco BGC	90s Disco	10.00
FONTHILL LTD INV-0218 BBP	90s Disco	-93.60
LATTER AKM TTOWEL JACK BONARD BGC	Jubilee Tea Towels	8.00
MORAN VA BEN MORAN BGC	Jubilee Tea Towels	4.00
MORAN VA GEORGE MORAN TOWEL BGC	Jubilee Tea Towels	4.00
MRS C SAMMONS HOBBYCRAFTEXPENSES BBP	90s Disco	-39.50
R Graham Teatowel MOLLYGRAH BGC	Jubilee Tea Towels	20.00
RADFORD EL TEA TOWEL -NOAH R FT	Jubilee Tea Towels	4.00
SEGRAVE CA TEATOWEL HENRY S-H FT	Jubilee Tea Towels	10.00
BARTLETT PFR MARKO BARTLETT BGC	Jubilee Tea Towels	40.00
PAREKH-JONES TeaTowl India-Rose BGC	Jubilee Tea Towels	20.00
H Bettice Tea Towel Willow B BGC	Jubilee Tea Towels	20.00
A Winiarska Ernest Yearbook BGC	Yr6 (21/22) Year Book	15.79
J Morgan-Schauer DYLAN MS yearbook BGC	Yr6 (21/22) Year Book	15.79
Banfeld E E Wilf Leavers book BGC	Yr6 (21/22) Year Book	15.79
HITCHELL G N YEARBOOK HITCHELL BGC	Yr6 (21/22) Year Book	15.79
TOMS TP&KS Yearbook BGC	Yr6 (21/22) Year Book	15.79
C Williams YEARBOOK - Josie W BGC	Yr6 (21/22) Year Book	15.79
D Lyddon YEARBOOK - LYDDON BGC	Yr6 (21/22) Year Book	15.79
ALEXANDRA MARTIN tea towels-JACOB M BGC	Jubilee Tea Towels	14.00
RUTH FERREIRA disco BGC	90s Disco	12.50
R Cloke T TOWEL F SQUIRES BGC	Jubilee Tea Towels	10.00
TOMS TP&KS Tea towels-Rider BGC	Jubilee Tea Towels	10.00
SCHLUEP A J V02 TEA TOWELT SCHLUEP BGC	Jubilee Tea Towels	10.00
N Kunaratnam Tea towel Amber K BGC	Jubilee Tea Towels	10.00
ELLISTON S OLIVIA TEA BGC	Jubilee Tea Towels	10.00
MICHALAK AB TEA TOWEL ARTUR MF BGC	Jubilee Tea Towels	10.00
HELEN YATES TTowel DYLAN YATES BGC	Jubilee Tea Towels	10.00
J Morgan-Schauer tea towel dyl&fynn BGC	Jubilee Tea Towels	8.00
Lewis O A Tea Towel Benji L BGC	Jubilee Tea Towels	8.00
MORRIS EL T TOWEL A&I MORRIS BGC	Jubilee Tea Towels	8.00
J Morgan-Schauer Dyl&fynn non unifo BGC	Jubilee Tea Towels	5.00
TANG Y H Leon tea towel BGC	Jubilee Tea Towels	4.00
S Wesson Tea Twl M Wesson BGC	Jubilee Tea Towels	4.00
FRADGLEY M TEA TOWEL FRADGLEY BGC	Jubilee Tea Towels	4.00
D Lyddon TEA TOWEL - LYDDON BGC	Jubilee Tea Towels	4.00
SAMANTHA NANKIVELL Tea towel Lara Y6 BGC	Jubilee Tea Towels	4.00
SHEPHERD A N TTowel - India SH BGC	Jubilee Tea Towels	4.00
BROOKS A & R TEA TOWEL GUS BROO BGC	Jubilee Tea Towels	4.00
Lambert Laura TT MAE LAMBERT BGC	Jubilee Tea Towels	4.00

James PatonPhilip Tea Towel Amaya PP BGC James PatonPhilip Tea Towel Elina PP BGC JOHNSO KE YEARBOOK LUCAS FT MATTHEWS PP T-TOWEL H MATTHEWS FT HEWITT T C LEAVERS FT S Rock Y6 LEAVERS book BGC N Townend Yearbook KIT T BGC K Christmas TTowel SebChristma BGC WILD I & L T TOWEL W WILD BGC Cupitt Eva TEA TOWEL H CUPITT BGC Tobias Doherty & A Tea Towels Casper BGC Adele Harrison ttowels quincy BGC WOOD P S C MUFTI S LWOOD BGC SHORTER ECM TEA TOWEL WILBUR BGC ETHELSTON A & P TEA TOWEL FLO ETHE BGC M Lilley LILLEY tea towels BGC SMITH ZR TEATOWLCRESIESMITH BGC HART&HART Tea TowelsHart BGC Ward Sarah TEA TOWELS-E-WARD BGC SAMANTHA NANKIVELL Y6 MUFTI Lara BGC TOMS TP&KS Yr 6 - mufti BGC LISSENDEN H L LISSENDEN YR6 BGC C Williams TEATOWEL - JOSIE W BGC BELL G D & N S D BELL TEA TOWEL BGC BERLIN D & S/CURR TEA TOWEL J BERLIN BGC J Pruttivarasin TeaTowel-BENEDICT BGC SHORTER ECM YR6 MUFTI SHORTERS BGC A James Tea towel C JAMES BGC MCKEOWN EMMA MCKIBBENX3 BGC S Rock Year 6 leavers BGC Clark C E Yr6mufti Rob&Joel BGC C Williams MUFTI -Josie&Flo W BGC LOUISA MACPHERSON Y6 G B Macpherson BGC FRADGLEY M MUFTI FRADGLEYS BGC BRENNAN MJ&L William &OscarBY6 BGC HART&HART Mufti Isl Mia Hart BGC WILD I & L Y6 MUFTI WILLOW W BGC James Ball & Nicol Yr 6 mufti E.Ball BGC K Christmas Yr6mufti SebChrist BGC C Houslop Yr 6 mufti BellaHR BGC LATTER AKM YR6MUF JACK BONARD BGC Peerless Penelope KITTY THORNE BGC A James C James 1/7/22 BGC MICHAEL HARROWING 220701 BBP MR SEAN WILLIS CALOR GAS REFILL BBP HEWITT T C MUFTI FT Jude-Trail J MiaJT Leavers Book BGC COLIN BARRETT yearbook Eddie BGC VIRGO J & S LAYLA VIRGO BGC A Ezennadi YEARBOOK BRYAN A BGC C Starritt T.Towel E Starritt BGC Jennifer Cooper T-towel EllaCooper BGC M DELLOW DELLOW TEA TOWELS BGC MCEWAN C & A TEA TOWEL -WILLSGG BGC BRENNAN MJ&L Tea Towel Oscar B BGC D Nunn TeaTowelEdwardNunn BGC

Jubilee Tea Towels	4.00
Jubilee Tea Towels	4.00
Yr6 (21/22) Year Book	15.79
Jubilee Tea Towels	20.00
Yr6 (21/22) Year Book	15.79
Yr6 (21/22) Year Book	15.79
Yr6 (21/22) Year Book	15.79
Jubilee Tea Towels	10.00
Jubilee Tea Towels	10.00
Jubilee Tea Towels	10.00
Jubilee Tea Towels	10.00
Jubilee Tea Towels	10.00
YR 6 (21/22) Mufti Day	10.00
Jubilee Tea Towels	10.00
Jubilee Tea Towels	10.00
Jubilee Tea Towels	10.00
Jubilee Tea Towels	8.00
Jubilee Tea Towels	8.00
Jubilee Tea Towels	8.00
YR 6 (21/22) Mufti Day	5.00
YR 6 (21/22) Mufti Day	5.00
YR 6 (21/22) Mufti Day	5.00
Jubilee Tea Towels	4.00
Jubilee Tea Towels	4.00
Jubilee Tea Towels	4.00
Jubilee Tea Towels	4.00
YR 6 (21/22) Mufti Day	4.00
Jubilee Tea Towels	4.00
YR 6 (21/22) Mufti Day	3.00
YR 6 (21/22) Mufti Day	3.00
YR 6 (21/22) Mufti Day	2.00
YR 6 (21/22) Mufti Day	2.00
YR 6 (21/22) Mufti Day	2.00
YR 6 (21/22) Mufti Day	2.00
YR 6 (21/22) Mufti Day	2.00
YR 6 (21/22) Mufti Day	2.00
YR 6 (21/22) Mufti Day	2.00
YR 6 (21/22) Mufti Day	1.50
YR 6 (21/22) Mufti Day	1.00
YR 6 (21/22) Mufti Day	1.00
YR 6 (21/22) Mufti Day	1.00
YR 6 (21/22) Mufti Day	1.00
YR 6 (21/22) Mufti Day	1.00
90s Disco	-500.00
90s Disco	-27.00
YR 6 (21/22) Mufti Day	1.00
Yr6 (21/22) Year Book	15.79
Yr6 (21/22) Year Book	15.79
Yr6 (21/22) Year Book	15.79
Yr6 (21/22) Year Book	15.79
Jubilee Tea Towels	10.00
Jubilee Tea Towels	10.00
Jubilee Tea Towels	10.00
Jubilee Tea Towels	4.00
Jubilee Tea Towels	4.00
Jubilee Tea Towels	4.00

ANNABEL NARAYANAN DISCO NARAYANAN BGC	90s Disco	4.00
ANNABEL NARAYANAN CAKE SALE NARAYANA BGC	Jazz Cake Sale	2.00
D Nunn Y6MuftyEdwardNunn BGC	YR 6 (21/22) Mufti Day	1.00
CHAN Yr6mufti YuetChin BGC	YR 6 (21/22) Mufti Day	1.00
SumUp Payments Acc PID163473-SUMUP BGC	90s Disco	1054.34
MRS S POTTER T-TOWEL BGC	Jubilee Tea Towels	10.00
MCKEOWN EMMA MCKIBBEN TT 3 BGC	Jubilee Tea Towels	10.00
K Koblik towel LUNA WARNETT BGC	Jubilee Tea Towels	4.00
ALEXANDRA MARTIN Mufti Day-JACOB M BGC	YR 6 (21/22) Mufti Day	2.00
MRS S POTTER OWN CLOTHES DAY BGC	YR 6 (21/22) Mufti Day	1.00
Francis Claire C SWAN BGC	Yr6 (21/22) Year Book	15.79
Pakes Kirsty TEA TOWELS ROSA P BGC	Jubilee Tea Towels	8.00
Pakes Kirsty NON UNIFORM BGC	YR 6 (21/22) Mufti Day	2.00
07TUNBRIDGE WELLS 100117 REM	Jazz Cake Sale	129.80
07TUNBRIDGE WELLS 100119 REM	90s Disco	119.00
07TUNBRIDGE WELLS 100120 REM	YR 6 (21/22) Mufti Day	107.30
07TUNBRIDGE WELLS 100121 REM	Yr6 (21/22) Ice Lolly sales	50.28
07TUNBRIDGE WELLS 100118 REM	Jubilee NonUniform	31.00
SumUp Payments Acc PID164389-SUMUP BGC	90s Disco	63.90
MRS S E DAWSON E DAWSON BGC	Yr6 (21/22) Year Book	15.79
SAMMONS CEL 90S DISCO FT	90s Disco	42.00
SAMMONS CEL YEA TOWELS FT	Jubilee Tea Towels	60.00
Harle Katie TEACHER TEA TOWELS BGC	Jubilee Tea Towels	36.00
BASSETT VE EDDIE B GG TEA T BGC	Jubilee Tea Towels	20.00
S Rock Teatowels BGC	Jubilee Tea Towels	4.00
SAMMONS CEL 90S DISCO FT	90s Disco	16.00
SAMMONS CEL 90S DISCO FT	90s Disco	15.00
M Petts Leo Vallis T towel BGC	Jubilee Tea Towels	14.00
McDonnell Heather TEA TOWEL MCDONNEL BGC	Jubilee Tea Towels	8.00
McDonnell Heather MUFTI BGC	YR 6 (21/22) Mufti Day	3.00
MRS C SAMMONS MAJESTIC EXPENSES BBP	90s Disco	-291.01
MRS S ELLISTON BOOKERS FOR DISCO BBP	90s Disco	-187.08
SAMMONS CEL 90S DISCO FT	90s Disco	112.00
Houghton S L TTowel -Lottie/Ted BGC	Jubilee Tea Towels	8.00
MILLS OG J.MILLS TEA TOWEL BGC	Jubilee Tea Towels	4.00
Houghton S L Year 6 Mufti day BGC	YR 6 (21/22) Mufti Day	2.00
HEALEY LJ HV Davies teatowel BGC	Jubilee Tea Towels	20.00
Alastair Ferguson Ted F - Tea towel BGC	Jubilee Tea Towels	20.00
HANDS DL+CE TEA TOWEL VINCENTH BBP	Jubilee Tea Towels	8.00
05TUNBRIDGE WELLS TUNBRIDGE WELLS05 BCC	Sports day	-140.00
BOOKER LIMITED TUN ON 14 JUL BDC	Sports day	-119.34
ROBINSON & W Teatowels BGC	Jubilee Tea Towels	5.00
SumUp Payments Acc PID167114-SUMUP BGC	Sports day	333.28
Fleetham C J TeatowelsFleetham BGC	Jubilee Tea Towels	13.32
SPELDHURST CEP SCH PTA -CLEARMIND JUN BB	Donation - Clearmind	-500.00
SPELDHURST CEP SCH PTA -CLEARMIND MAY BB	Donation - Clearmind	-500.00
CATHERINE JOANNE M YR6 LEAVERS PARTY BBP	Yr6 (21/22) Party	-99.80
NICHOLAS JAMES DAV YR6 LEAVERS PARTY BBP	Yr6 (21/22) Party	-44.00
MISS C SEGRAVE YR6 LEAVERS PARTY BBP	Yr6 (21/22) Party	-24.56
MR SEAN WILLIS SPORTS DAY LOLLIES BB	Sports day	-20.00
CLAIRE FOX PTA YR6 LEAVERS BBP	Yr6 (21/22) Party	-135.00
Fleetham C J TeatowelsFleetham BGC	Jubilee Tea Towels	6.66
LISSENDEN H L LISSENDEN TTOWEL BGC	Jubilee Tea Towels	10.00
SPELDHURST VILLAGE DEPOSIT REFUND BGC	90s Disco	50.00
07TUNBRIDGE WELLS 100123 REM	Jubilee Tea Towels	165.00
07TUNBRIDGE WELLS 100122 REM	Sports day	408.20

N Kunaratnam Uniform LARA K BGC	Pre-Loved Uniform	2.00
AMAZON EUROPE CORE 7749338744873393 BGC	Amazon Smile	16.42
S Rock Pre loved cardigan BG	Pre-Loved Uniform	2.00
ELLISTON S PRELOVED BGC	Pre-Loved Uniform	8.00
S Rock PRE LOVED items BGC	Pre-Loved Uniform	6.00
FARRIMOND A+S SUZYFARRIMOND QUIZ FT	Quiz Night 2022	45.00
WILLIAMS FJ Quiz BGC	Quiz Night 2022	22.50
RUTH FERREIRA quiz night BGC	Quiz Night 2022	15.00
MACPHERSON VLDL PTA QUIZ MACPHERSO BG	Quiz Night 2022	15.00
MR SEAN WILLIS SPORTS DAY CAFE BBP	Sports day	-85.81
KATIE HARLE QUIZ NIGHT LICENCE BB	Quiz Night 2022	-21.00
MISS C SEGRAVE YR6 LEAVERS PARTY BBP	Yr6 (21/22) Party	-113.93
SAMMONS CEL QUIZ NAME TBC FT	Quiz Night 2022	45.00
MORAN VA VICKYMORANQUIZ BGC	Quiz Night 2022	45.00
S Wesson Quiz Susie Wesson BGC	Quiz Night 2022	45.00
MRS R M K HARRISON QUIZ R HARRISON BGC	Quiz Night 2022	45.00
ROBINSON & W Becky Quiz Night BGC	Quiz Night 2022	37.50
KYTE KS KELLYKYTEQUIZ FT	Quiz Night 2022	7.50
SAMANTHA MARKEN marken quiz BGC	Quiz Night 2022	15.00
Claire-Marie Cleme C Clements Quiz BGC	Quiz Night 2022	10.00
Bourdin Rachel BOURDIN QUIZ NIGHT BG	Quiz Night 2022	45.00
McDonnell Heather MCDONNELL QUIZ BGC	Quiz Night 2022	15.00
MACNAUGHT&MACNAUGH THE TEACHERS BGC	Quiz Night 2022	52.50
Faulkner A&N FaulknerQuiz BGC	Quiz Night 2022	15.00
Faulkner A&N Faulkneruniform BGC	Pre-Loved Uniform	6.00
BROWN MN+L MCDONNELL QUIZ FT	Quiz Night 2022	15.00
LAURA HAMBLETON CAKE SALE SPEND BBP	Crispin Cake Sale	-46.40
SPELDHURST CEP SCH YR2 21/22 MOTH MAN BB	School Trips	-270.00
SPELDHURST CEP SCH YR6 21/22 TRIP BBP	School Trips	-255.85
SPELDHURST CEP SCH YR3 21/22 TRIP BBP	School Trips	-400.00
SPELDHURST CEP SCH YR1 21/22 TRIP BBP	School Trips	-277.50
SPELDHURST CEP SCH PTA TEA TOWELS BBP	Jubilee Tea Towels	-666.12
PAREKH-JONES Quiz - Joe Jones BGC	Quiz Night 2022	45.00
MOULT PAM MOULT BGC	Quiz Night 2022	15.00
05TUNBRIDGE WELLS TUNBRIDGE WELLS05 BCC	Quiz Night 2022	-300.00
VIRGO J & S QUIZ STEPH VIRGO BGC	Quiz Night 2022	45.00
RUTH FERREIRA uniform BGC	Pre-Loved Uniform	4.00
RUTH FERREIRA uniform BGC	Pre-Loved Uniform	6.00
Peerless Penelope KITTY THORNE BGC	Pre-Loved Uniform	8.00
MRS S BERLIN PTA QUIZ EXP BBP	Quiz Night 2022	-81.53
CHRISTOPHER JOHN F PTA QUIZ EXP BBP	Quiz Night 2022	-590.70
OLIVIA MILLS PTA FIREWORKS EXP BBP	Fireworks 2022	-57.56
SumUp Payments Acc PID193807-SUMUP BGC	Quiz Night 2022	1149.69
AMZNMktplace ON 11 OCT BDC	Jazz Cake Sale	-37.98
Amazon.co.uk*JW1PN ON 11 OCT BDC	Yr6 Dictionaries	-167.72
SumUp Payments Acc PID195184-SUMUP BGC	Quiz Night 2022	30.48
CRIPPS J Uniform BGC	Pre-Loved Uniform	8.00
AMZNMktplace ON 12 OCT BDC	Galaxy Gala Cake sale	-5.09
Peerless Penelope KITTY THORNE BGC	Fireworks 2022	19.00
V Daniska BONFIRE95 BGC	Fireworks 2022	47.00
Faulkner A&N Bonfre1 BGC	Fireworks 2022	20.00
ANNABEL NARAYANAN NARAYANAN BGC	Fireworks 2022	20.00
N Kunaratnam Fireworks Amber K BGC	Fireworks 2022	20.00
BERLIN D & S/CURR BERLIN - BONFIRE92 BG	Fireworks 2022	20.00
Dix DR&PL BONFIRE90 BGC	Fireworks 2022	19.00
R Naydenova Bonfre81 BGC	Fireworks 2022	20.00

DOT LUSH DIGITAL L BONFIRE 88 BGC	Fireworks 2022	25.00
DELLOW M & S BONFIRE85 J DELLOW BG	Fireworks 2022	19.00
ROBINSON & W Fireworks Becky BGC	Fireworks 2022	33.00
MCEWAN C & A BONFIRE82 BGC	Fireworks 2022	19.00
C Houslop BONFIRE80 BGC	Fireworks 2022	14.00
Peerless Helen BONFIRE79 BGC	Fireworks 2022	34.00
T Towers Bonfre66 towers BGC	Fireworks 2022	20.00
HAILES&CLAP BONFIRE76 BGC	Fireworks 2022	20.00
BROWN SA S BROWN FT	Fireworks 2022	19.00
FOX C E V01 BONFIRE 72 FOX BGC	Fireworks 2022	25.00
MCLAUGHLIN L & C MCLAUGHLIN FIREWRK BG	Fireworks 2022	20.00
BRADFORD M+A BONFIRE1 FT	Fireworks 2022	20.00
SMITH ZR BONFIRE63 BGC	Fireworks 2022	20.00
Eva Maria Salvado 220477 Dylan Russe BG	Fireworks 2022	33.00
Mark Bailey & Virg Firework Leo Trist BG	Fireworks 2022	20.00
HART&HART Hart Bonfre BGC	Fireworks 2022	12.00
Benjamin PAGE & Ki Bonfre 39 BGC	Fireworks 2022	20.00
Forward P&T 678451-NF BGC	Fireworks 2022	33.00
RADFORD EL NOAH R-FIREWORKS FT	Fireworks 2022	19.00
MRS R M K HARRISON BONFIRE IVO H TKTS BG	Fireworks 2022	20.00
MACPHERSON VLDL MACPHERSONS BGC	Fireworks 2022	26.00
A James C JAMES JAZZ frew BG	Fireworks 2022	20.00
Lewis O A BONFIRE126 BGC	Fireworks 2022	27.00
James Ball & Nicol Fw Evie Ball Jazz BGC	Fireworks 2022	14.00
Banfeld E E BONFIRE1 Banfeld BGC	Fireworks 2022	27.00
VIRGO J & S BONFIRE186 BGC	Fireworks 2022	48.68
BUNDHOO V BONFIRE118 FT	Fireworks 2022	19.00
Taylor SH&B BONFIRE122 BGC	Fireworks 2022	20.00
TIMOTHY POTTER BONFIRE121 BGC	Fireworks 2022	33.00
HOUSLOP/WALSH BONFIRE120 BGC	Fireworks 2022	19.00
QUIRK D bonfre86 BGC	Fireworks 2022	41.00
SMIT K + MEHR BONFIRE119 FT	Fireworks 2022	19.68
S Wesson BONFIRE116 BGC	Fireworks 2022	20.00
LISSENDEN H L BONFIRE115 BGC	Fireworks 2022	20.00
Hayat I M Bonfre113 BGC	Fireworks 2022	34.00
J Lines BONFIRE110 BGC	Fireworks 2022	40.68
LANGTON LIFE LTD INVOICE 3237 BBP	Fireworks 2022	-56.00
KSENIA KOBLIK FIREWORKS EXPENSES BB	Fireworks 2022	-567.30
KATIE HARLE PTA REFUND BBP	Fireworks 2022	-21.00
SKINNER E & MS BONFIRE108 SKINNER BG	Fireworks 2022	19.68
FENNELLY S & A BONFIRE101 BGC	Fireworks 2022	20.00
ELLISTON S ELLISTON FIREWORKS BG	Fireworks 2022	20.00
WOOD P S C BONFIRE104 BGC	Fireworks 2022	20.00
CONNOLLY EMMA BONFIRE100 BGC	Fireworks 2022	20.00
MCDAID LA/2013 BONFIRE150 BGC	Fireworks 2022	39.68
S Owens Bonfre146 BGC	Fireworks 2022	20.68
J Morgan-Schauer Bonfre148 BGC	Fireworks 2022	20.68
ETHELSTON P BONFIRE147 BGC	Fireworks 2022	12.00
CHURCHER S & R BONFIRE144 BGC	Fireworks 2022	25.68
A Trifletti Bonfre 141 BGC	Fireworks 2022	20.00
A Harrowing BONFIRE145 BGC	Fireworks 2022	58.00
C Starritt BONFIRE142 BGC	Fireworks 2022	21.00
C Starritt BONFIRE77 BGC	Fireworks 2022	20.00
NEWMAN LUCY Bonfre140 BGC	Fireworks 2022	25.00
SAMMONS CEL BONFIRE130 FT	Fireworks 2022	20.00
PRING L BONFIRE138 PRING BBP	Fireworks 2022	19.68

EMMA WYATT BONFIRE135 BGC	Fireworks 2022	14.68
EMMA WYATT BONFIRE132 BGC	Fireworks 2022	14.68
EMMA WYATT BONFIRE132 BGC	Fireworks 2022	0.68
EMMA WYATT BONFIRE132 BGC	Fireworks 2022	20.00
LEO JOHN GEORGE GR BONFIRE128 BGC	Fireworks 2022	19.68
VICTORIA DOBNEY BONFIRE129 BGC	Fireworks 2022	39.00
SEGRAVE CA BONFIRE131 FT	Fireworks 2022	20.68
M Lilley Bonfre166 BGC	Fireworks 2022	19.00
BROWN MN+L BONFIRE165 FT	Fireworks 2022	29.00
RADIO RELAY ON 18 OCT BDC	Fireworks 2022	-231.00
L Greenidge BONFIRE164 BGC	Fireworks 2022	14.00
TAMARA KNIGHT BONFIRE163 BGC	Fireworks 2022	19.68
Francis Claire BONFIRE84 BGC	Fireworks 2022	53.00
L Marshall Marshall-Fireworks BG	Fireworks 2022	20.00
Barrett C J BONFIRE154 BGC	Fireworks 2022	12.00
LATTER AKM BONFIRE155 BGC	Fireworks 2022	14.00
LATTER AKM BONFIRE152 BGC	Fireworks 2022	19.00
BRENNAN MJ&L BONFIRE149 BGC	Fireworks 2022	20.00
H Bettice BONFIRE127 BGC	Fireworks 2022	19.00
PENDARIES PC BONFIRE173 FT	Fireworks 2022	25.00
J Pruttivarasin BONFIRE172 BGC	Fireworks 2022	19.00
Ward Sarah BONFIRE46 BGC	Fireworks 2022	25.00
R Naydenova Pumpkin Georgi BGC	Pumpkin Comp 2022	1.00
CRIPPS J BONFIRE170 BGC	Fireworks 2022	20.00
Harrington E Bonfre169 BGC	Fireworks 2022	20.68
Bourdin Rachel BONFIRE97 BGC	Fireworks 2022	33.00
R Graham Fireworks Molly G BGC	Fireworks 2022	33.00
BROOKS A & R GUS BROOKS FAMILY BGC	Fireworks 2022	25.00
CASSANDRA COOK BONFIRE137 BGC	Fireworks 2022	14.68
D Lyddon BONFIRE123 LYDDON BGC	Fireworks 2022	20.00
McDonnell Heather BONFIRE159 BGC	Fireworks 2022	25.00
WHITWORTH&WHITWO Bonfre182 BGC	Fireworks 2022	25.00
MONTGOMERY EM BONFIRE181 BGC	Fireworks 2022	20.00
MR P J WHITFIELD BONFIRE180 BGC	Fireworks 2022	14.68
FARRIMOND A+S BONFIRE179 FT	Fireworks 2022	19.00
West Emma BONFIRE178 BGC	Fireworks 2022	7.68
TROWELL KE BONFIRE175 BGC	Fireworks 2022	14.68
TROWELL KE BONFIRE174 BGC	Fireworks 2022	28.68
BROUGHTON J BONFIRE190 BGC	Fireworks 2022	19.68
M Rodger-Weetman Ella Weetman BGC	Fireworks 2022	27.00
IRRERA A BONFIRE188 FT	Fireworks 2022	20.00
WATER S&L BONFIRE187 BGC	Fireworks 2022	33.68
TROWELL KE BONFIRE186 BGC	Fireworks 2022	20.68
J Irving BONFIRE185 BGC	Fireworks 2022	25.68
MCKEOWN EMMA BONEFIRE184 BGC	Fireworks 2022	7.00
MCKEOWN EMMA BONEFIRE98 BGC	Fireworks 2022	30.00
BENJAMIN TIDMAN BONFIRE183 BGC	Fireworks 2022	14.68
R Graham PumkinMollyG BGC	Pumpkin Comp 2022	1.00
R Cloke BONFIRE91 BGC	Fireworks 2022	24.00
PAREKH-JONES Deviani-Fireworks BGC	Fireworks 2022	27.00
AYRES R BONFIRE40 FT	Fireworks 2022	20.00
M Petts BONFIRE75 BGC	Fireworks 2022	20.00
BAYLEY C BONFIRE195 BGC	Fireworks 2022	19.00
KSENIA KOBLIK FIREWORKS EXPENSES BB	Fireworks 2022	-100.00
JAGNI&CHALM BONFIRE194 BGC	Fireworks 2022	19.00
SAMANTHA MARKEN BONFIRE193 BGC	Fireworks 2022	25.00

FRYDAY AE BONFIRE89 BGC	Fireworks 2022	20.00
James Ball & Nicol FW- E.Ball Jazz BGC	Fireworks 2022	5.00
C Finney BONFIRE136 BGC	Fireworks 2022	14.68
K Koblik Bonfre201 BGC	Fireworks 2022	65.00
ELEANOR KING BONFIRE199 BGC	Fireworks 2022	20.68
SADLE R BONFIRE200 BGC	Fireworks 2022	37.68
BOWKETT SL BONFIRE205 BGC	Fireworks 2022	19.68
BUNDHOO V PUMPKIN - ISABELLA FT	Pumpkin Comp 2022	1.00
Upton E A BONFIRE204 BGC	Fireworks 2022	20.68
WILD I & L BONFIRE44 BGC	Fireworks 2022	25.00
TUCKER ANW & NJ BONFIRE203 BGC	Fireworks 2022	21.68
FERREIRA T BONFIRE217 FT	Fireworks 2022	7.00
Annabel Wilde Bonfre 216 BGC	Fireworks 2022	7.00
Annabel Wilde Bonfre 215 BGC	Fireworks 2022	14.00
HAYHURST T G BONFIRE214 BGC	Fireworks 2022	19.00
ALGIERI&PLUM BONFIRE208 BGC	Fireworks 2022	14.68
Adams B & C BONFIRE 212 BGC	Fireworks 2022	24.68
Adam Wood Bonfre 210 BGC	Fireworks 2022	14.00
Danny Litchfeld & BONFIRE209 BGC	Fireworks 2022	14.00
PARMENTER S Bonfre 207 BGC	Fireworks 2022	14.00
Atkinson Catherine BONFIRE206 BGC	Fireworks 2022	20.68
J Pruttivarasin Pumpkin-Benedict BGC	Pumpkin Comp 2022	1.00
DELLOW M & S BONFIRE266 BGC	Fireworks 2022	14.00
Adele Harrison bonfre265 QC BGC	Fireworks 2022	25.00
Jennifer Cooper BONFIRE264 BGC	Fireworks 2022	20.00
BARTLETT PFR MARKO BARTLETT BGC	Fireworks 2022	19.00
LOUISA MACPHERSON bonfre243 BGC	Fireworks 2022	32.00
WILLIAMS FJ BONFIRE261 BGC	Fireworks 2022	20.00
PAREKH-JONES Pumpkin India-Rose BG	Pumpkin Comp 2022	1.00
CHAN Pumpkin YuetChing BGC	Pumpkin Comp 2022	1.00
BROWN MN+L BROWNS PUMPKINS FT	Pumpkin Comp 2022	2.00
CHRISTOPHER CAVEY BONFIRE260 BGC	Fireworks 2022	33.68
L Croysdill Nina Croysdil fre BG	Fireworks 2022	19.00
C Starritt Pumpkin HOLLY S BGC	Pumpkin Comp 2022	1.00
MICHALAK AB BONFIRE254 BGC	Fireworks 2022	19.00
REBECCA MORAN BONFIRE255 BGC	Fireworks 2022	25.00
James Ball & Nicol Pumpkin Evie Ball BGC	Pumpkin Comp 2022	1.00
SAMANTHA MARKEN marken Bonfre BGC	Fireworks 2022	25.00
PAREKH-JONES Deviani-Fireworks BGC	Fireworks 2022	7.00
Benjamin Love & Cl BONFIRE244 himmer BGC	Fireworks 2022	45.68
Clark C E Bonfre249 BGC	Fireworks 2022	20.00
NEWMAN LUCY Pumpkincnewman BGC	Pumpkin Comp 2022	1.00
ALEXANDRA MARTIN pumpkin joshua m BGC	Pumpkin Comp 2022	1.00
WILD L/03 PUMPKIN WILLOW W BGC	Pumpkin Comp 2022	1.00
C Houslop Pumpkin Bella HR BGC	Pumpkin Comp 2022	1.00
ALEXANDRA MARTIN BONFIRE246 BGC	Fireworks 2022	14.00
MICHALAK AB PUMPKIN ARTUR MF BGC	Pumpkin Comp 2022	1.00
J Roberts BONFIRE242 BGC	Fireworks 2022	21.68
HELEN YATES bonfre241 BGC	Fireworks 2022	19.68
N Townend BONFIRE238 BGC	Fireworks 2022	14.00
SCHLUEP A J V02 BONFIRE237 BGC	Fireworks 2022	20.00
Billing Account Jenkinson frework BG	Fireworks 2022	19.00
SAMMONS CEL PUMPKIN SAMMONS X2 FT	Pumpkin Comp 2022	2.00
MOULT PAM MOULT BGC	Fireworks 2022	20.00
EDWARD LUCAS ED LUCAS BGC	Fireworks 2022	20.00
Gowan K J Bonfre230 BGC	Fireworks 2022	19.68

COOMBS CM BONFIRE228 FT	Fireworks 2022	33.68
KYTE KS CAITLYN KYTE FT	Pumpkin Comp 2022	1.00
HOWARD A BONFIRE227 BGC	Fireworks 2022	12.00
SARAH MARTIN BONFIRE223 BGC	Fireworks 2022	26.68
A Cook BONFIRE222 BGC	Fireworks 2022	14.68
Laura Ellis & Thom Bonfre221 BGC	Fireworks 2022	20.68
K Claro BONFIRE219 BGC	Fireworks 2022	19.00
07TUNBRIDGE WELLS 100125 REM	Pre-Loved Uniform	174.00
07TUNBRIDGE WELLS 100124 REM	Quiz Night 2022	551.00
07TUNBRIDGE WELLS 100126 REM	Fireworks 2022	898.00
Alastair Ferguson BONFIRE96 BGC	Fireworks 2022	20.00
ANDERSON J & S BONFIRE274 BGC	Fireworks 2022	33.68
AUMAYER & KRAVITZ BONFIRE258 BGC	Fireworks 2022	14.68
Bland G E BONFIRE 281 BGC	Fireworks 2022	20.00
Houghton S L Fireworks - Hought BG	Fireworks 2022	20.00
JONES P & L BONFIRE271 BGC	Fireworks 2022	20.68
LOTT E BONFIRE273 FT	Fireworks 2022	25.68
MCBRIDE A BONFIRE267 BGC	Fireworks 2022	20.68
N Pollen BONFIRE240 POLLENS BG	Fireworks 2022	14.00
N Sharpe bonfre282 BGC	Fireworks 2022	25.00
PENDARIES PC PUMPKIN PENDARIES FT	Pumpkin Comp 2022	3.00
PERER&WE Senuli W Fireworks BG	Fireworks 2022	20.00
Ripley Samantha BONFIRE235 BGC	Fireworks 2022	19.00
RUTH FERREIRA bonfre 83 BGC	Fireworks 2022	26.00
S Edwards 283 i think BGC	Fireworks 2022	14.68
S Gilbey BONFIRE270 BGC	Fireworks 2022	25.68
SAMMONS CEL BONFIRE239 FT	Fireworks 2022	7.00
Smith-Tilley Sana BONFIRE280 BGC	Fireworks 2022	7.68
TIMOTHY WOOD BONFIRE259 BGC	Fireworks 2022	20.00
TOMS TP&KS Jack R pumpkin BGC	Pumpkin Comp 2022	1.00
VAN PRAAGH M VAN PRAAGH FT	Fireworks 2022	14.68
WOOD P S C PUMKINLUKEW BGC	Pumpkin Comp 2022	1.00
K Koblik Pumpkin Luna W BGC	Pumpkin Comp 2022	1.00
L Probyn Bonfre275 BGC	Fireworks 2022	19.68
E Phillips BONFIRE269 BGC	Fireworks 2022	26.00
ELLISTON S PUMP OLIVIA ARTHUR BG	Pumpkin Comp 2022	2.00
05TUNBRIDGE WELLS TUNBRIDGE WELLS05 BCC	Fireworks 2022	-1000.00
SAMANTHA MARKEN FIREWORKS REFUND BBP	Fireworks 2022	-25.00
OLIVIA MILLS PTA FIREWORKS EXP BBP	Fireworks 2022	-21.78
TOBY FRITH bonfre276 BGC	Fireworks 2022	12.00
WILDE C D Fireworks tickets BGC	Fireworks 2022	20.00
MILLS OG J.MILLS PUMPKIN BGC	Pumpkin Comp 2022	1.00
Amy Hatch A Hatch Fireworks BGC	Fireworks 2022	12.00
FENNELLY S & A BONFIRE LIGHT TOYS BG	Fireworks 2022	13.00
BROOKS AS GUS BROOKS FAMILY BGC	Fireworks 2022	24.00
07TUNBRIDGE WELLS 100130 REM	Fireworks 2022	140.19
07TUNBRIDGE WELLS 100129 REM	Fireworks 2022	240.00
07TUNBRIDGE WELLS 100127 REM	Fireworks 2022	247.00
SumUp Payments Acc PID205388-SUMUP BGC	Fireworks 2022	1927.11
07TUNBRIDGE WELLS 100128 REM	Fireworks 2022	2990.00
MRS C SAMMONS PHONES FOR PTA BBP	Phones for sumups	-120.00
FONTHILL LTD INV-0269 BBP	Fireworks 2022	-93.60
REBECCA LEIGH ROBI FLOWERS BBP	Gift for April	-34.64
A James Socks C JAMES JAZZ BG	Odd Socks 2022	1.00
BASSETT VE EDDIE BASSET ODD S BG	Odd Socks 2022	1.00
BRADFORD M+A SOCKS FRANKIE BRAD FT	Odd Socks 2022	1.00

SAMMONS CEL MARGUERITE SOCKS FT	Odd Socks 2022	1.00
SAMMONS CEL SOCKS FRED SAMMONS FT	Odd Socks 2022	1.00
A Harrowing SOCKS Mabel + Wilf BG	Odd Socks 2022	2.00
ANNABEL NARAYANAN SOCKS NARAYANAN BGC	Odd Socks 2022	2.00
M Goddard SOCKSEmilieGoddard BG	Odd Socks 2022	5.00
N Kunaratnam GLOW L KUNARATNAM BGC	Fireworks 2022	2.50
M Goddard GLOWGoddard BGC	Fireworks 2022	2.50
SumUp Payments Acc PID206828-SUMUP BGC	Fireworks 2022	39.32
ROBINSON & W OddSocks Amy BGC	Odd Socks 2022	5.00
Amazon.co.uk*6G4BF ON 09 NOV BDC	Yr6 Dictionaries	-7.35
07TUNBRIDGE WELLS 100131 REM	Fireworks 2022	1153.00
07TUNBRIDGE WELLS 100133 REM	Fireworks 2022	160.00
07TUNBRIDGE WELLS 100132 REM	Fireworks 2022	444.00
CHARLOTTE WILLIAMS FIREWORKS EXPENSES BB	Fireworks 2022	-687.70
LUCY GREENIDGE BONFIRE EXPENSES BBP	Fireworks 2022	-10.20
LOUISA MACPHEARSON BONFIRE EXPENSES BBP	Fireworks 2022	-532.33
MORAN VA SOCKS MORAN BGC	Odd Socks 2022	5.00
MORAN VA UNIFORM BGC	Pre-Loved Uniform	12.00
C Lush-Mansell SOCKS BEN MANSELL BGC	Odd Socks 2022	5.00
CONNOLLY EMMA Socks connolly X 2 BG	Odd Socks 2022	4.00
MICHALAK AB SOCKS ARTUR MF BGC	Odd Socks 2022	5.00
J Pruttivarasin SOCKS-BENEDICT BGC	Odd Socks 2022	5.00
LATTER AKM SOCKS JACK BONARD BGC	Odd Socks 2022	1.00
SAMANTHA MARKEN hot chocolate BGC	Fireworks 2022	11.99
CHAN SOCKS Yuet Ching BGC	Odd Socks 2022	1.00
R Naydenova SocksGeorgi/Nikola BG	Odd Socks 2022	2.00
WHITWORTH&WHITWO SOCKS Bailey W BGC	Odd Socks 2022	10.00
James Ball & Nicol socks Evelyn Ball BGC	Odd Socks 2022	2.00
Banfeld E E SOCKS barnaby banf BG	Odd Socks 2022	1.00
PHILIP HARRISON SOCKS Ivo Harrison BG	Odd Socks 2022	2.00
PHILIP HARRISON SOCKSNOAHHARRISON BGC	Odd Socks 2022	2.00
BARTLETT PFR MARKO BARTLETT BGC	Odd Socks 2022	10.00
DELLOW M & S SOCKS JULIETTED BGC	Odd Socks 2022	5.00
T Towers SOCKS EUAN TOWERS BGC	Odd Socks 2022	2.50
T Towers Socks Orla Towers BGC	Odd Socks 2022	2.50
K Christmas SOCKS SEBCHRISTMAS BG	Odd Socks 2022	1.00
NEWMAN LUCY OddsocksCharlotteN BG	Odd Socks 2022	1.00
NEWMAN LUCY OddsocksWilliamN BGC	Odd Socks 2022	1.00
BROOKS A & R SOCKS GUS BROOKS BGC	Odd Socks 2022	5.00
L Greenidge SOCKS 2GREENIDGEs BGC	Odd Socks 2022	2.00
Clark C E Secondhand uniform BG	Pre-Loved Uniform	4.00
Clark C E Socks Roberta Joel BG	Odd Socks 2022	5.00
ALEXANDRA MARTIN Socks JOSHUA M BGC	Odd Socks 2022	1.00
S Wesson ODDSOCKS E Wesson BGC	Odd Socks 2022	2.00
Forward P&T NOAH F. Socks BGC	Odd Socks 2022	1.00
LOUISA MACPHERSON SOCKSGBmacpherson BGC	Odd Socks 2022	5.00
MOULT PAM MOULT BGC	Fireworks 2022	10.00
WOOD P S C SOCKSLUKEW BGC	Odd Socks 2022	5.00
AMAZON EUROPE CORE 4344533348948569 BGC	Amazon Smile	16.45
MACPHERSON VLDL GLOW MACPHERSON BGC	Fireworks 2022	4.00
PAREKH-JONES Odd Socks-India-Ro BG	Odd Socks 2022	1.00
PAREKH-JONES Glow India-Rose BGC	Fireworks 2022	2.60
PENDARIES PC PENDARIES SOCKS FT	Odd Socks 2022	5.00
PENDARIES PC GLOW PENDARIES FT	Fireworks 2022	2.50
WILD I & L SOCKS WILLOW WILD BGC	Odd Socks 2022	2.00
HART&HART Hart- Odd Sock Day BG	Odd Socks 2022	5.00

SHORTER ECM GLOW SHORTER BGC 07TUNBRIDGE WELLS 100134 REM ROBINSON & W OddSocks Amy BGC SHEPHERD A N SOCKS - India SH BGC McDonnell Heather SOCKS IONA DEXTER BGC BROWN MN+L BROWNS GROTTO FT Peerless Penelope KITTY THORNE BGC Hayat I M Xmas jumper BGC S Rock PRE LOVED ITEMS BGC ELLISTON S GROT OLIVIA ARTHUR BG HOWARD A IONA H SKIRT BGC SumUp Payments Acc PID212158-SUMUP BGC MOULT PAM MOULT BGC SHEPHERD A N Grotto x2 India SH BG PENDARIES PC PENDARIES GROTTO FT MONTGOMERY EM GROTTO MATTHEWS BGC IRRERA A JOSEFINE GROTTO FT J Pruttivarasin GROTTO-BENEDICT BGC SCHLUEP A J V02 TOMSCHLUEPGROTTOX2 BG M Goddard XMASGODDARD BGC BUNDHOO V ISABELLA GROTTO FT DELLOW M & S GROTTO JULIETTED BGC FRADGLEY M GROTTO (FRADGLEY) BGC N Townend F Townend grotto BGC WOOD P S C GROTTOLUKEWOOD BGC HART&HART Hart- Grotto BGC C Williams Grotto FloWilliams BG BERLIN D & S/CURR BERLIN - GROTTO BGC C Houslop Grotto BELLA HR BGC Francis Claire C SWAN BGC MRS S POTTER GROTTO TICKETS BGC SMITH ZR GROTTOPERDIECRESSI BG PHILIP HARRISON Noah Ivo HARRISON BGC N Sharpe ss BenSharpe BGC JACKSON (JNT) CHARLOTTE J SG BGC EDWARD LUCAS Grotto India Lucas BG R Musgrave Ben Musgrave BGC Banfield N&E Barnaby Grotto Pay BG K Burton A J Burton BGC SumUp Payments Acc PID212659-SUMUP BGC Xmas jumper sales via sumup Jennifer Cooper Ella C grotto BGC R Cloke GrottoSquiresx2 BGC McDonnell Heather JUMPER BGC M Rodger-Weetman EllaWeetman Grotto BG S Rock Rock grotto BGC SumUp Payments Acc PID213132-SUMUP BGC SumUp Payments Acc PID214124-SUMUP BGC SOPHIE ROCK JUMPER REFUND BBP SPELDHURST CEP SCH CLEARMIND OCT BBP SPELDHURST CEP SCH CLEARMIND SEPT BBP SPELDHURST CEP SCH CLEARMIND JULY BBP CATS GRIN THEATRE INVOICE CGS590 BBP KYTE KS CAITLYNKYTEGROTTO FT SumUp Payments Acc PID214584-SUMUP BGC MILLS OG J.MILLS GROTTO BGC

Fireworks 2022	6.00
Odd Socks 2022	62.00
Odd Socks 2022	10.00
Odd Socks 2022	1.00
Odd Socks 2022	2.00
Grotto 2022	5.00
Xmas Jumper Sale 2022	3.00
Xmas Jumper Sale 2022	3.00
Xmas Jumper Sale 2022	6.00
Grotto 2022	10.00
Pre-Loved Uniform	4.00
Grotto 2022	207.01
Grotto 2022	5.00
Grotto 2022	5.00
Grotto 2022	15.00
Grotto 2022	10.00
Grotto 2022	5.00
Grotto 2022	5.00
Grotto 2022	10.00
Xmas Jumper Sale 2022	3.00
Grotto 2022	5.00
Grotto 2022	5.00
Grotto 2022	5.00
Grotto 2022	5.00
Grotto 2022	5.00
Grotto 2022	10.00
Grotto 2022	5.00
Grotto 2022	5.00
Grotto 2022	4.00
Grotto 2022	5.00
Grotto 2022	5.00
Grotto 2022	5.00
Grotto 2022	10.00
Grotto 2022	5.00
Grotto 2022	5.00
Grotto 2022	10.00
Grotto 2022	5.00
Grotto 2022	5.00
Grotto 2022	10.00
Grotto 2022	15.54
Xmas Jumper Sale 2022	72.00
Grotto 2022	5.00
Grotto 2022	5.00
Xmas Jumper Sale 2022	3.00
Grotto 2022	5.00
Grotto 2022	5.00
Grotto 2022	55.08
Grotto 2022	4.92
Xmas Jumper Sale 2022	-3.00
Donation - Clearmind	-500.00
Donation - Clearmind	-500.00
Donation - Clearmind	-500.00
Panto 2022	-525.00
Grotto 2022	5.00
Grotto 2022	299.85
Grotto 2022	5.00

JAGNI&CHALM I Chalmers Uniform BG	Pre-Loved Uniform	2.00
SAMANTHA MARKEN MARKEN grotto BGC	Grotto 2022	5.00
PENDARIES PC PENDARIES JUMPER FT	Xmas Jumper Sale 2022	6.00
Fleetham C J GrottoFleetham BGC	Grotto 2022	5.00
Amazon.co.uk*1W26L ON 04 DEC BDC	Yr6 Dictionaries	-7.35
Adele Harrison grotto Quincy clar BG	Grotto 2022	10.00
ALDI STORES ON 05 DEC CLP	Carol Concert mincee pies	-9.70
ANGLO RECYCLING CO B2S Collection 320 BG	Bags to School	128.00
ELLISTON S HOWE GROTTO BGC	Grotto 2022	10.00
SPELDHURST CEP SCH ODD SOCKS DONATION BB	Odd Socks 2022	-102.00
SPELDHURST CEP SCH INV 012/2022 BBP	Fireworks 2022	-1817.97
SPELDHURST CEP SCH INV 014/2022 BBP	Various donations to school	-773.42
SPELDHURST CEP SCH 015 NOV CLEARMIND BBP	Donation - Clearmind	-500.00
CLAIRE FOX PTA XMAS GROTTO BBP	Grotto 2022	-367.20
BOOKER LIMITED TUN ON 13 DEC BDC	Panto at Villiage hall	-307.31
05TUNBRIDGE WELLS TUNBRIDGE WELLS05 BCC	Panto at Villiage hall	-90.00

TOTAL Diff

Barclays

Opening Balance	17005.68
Receipts Event - Unrestricted	31869.32
Payments Event Expenses Unrestricted	-14338.75
Receipts Event - Restricted	2585.86
Payment Event - Restricted	-2622.38
Payments - Grants & Donations to the school	-7761.11
Closing Balance	26738.62
Check=0	-32.08

Check = 0 (this file compared to AGM a/c tab) - add in formulaes

0.00

-184.32	Chased school office - no reply	Chased school office - no reply

		d from 2021
	45.00 45.00
	90.00
	138.89 74.40 157.50

148.13

spent		remaining
-127.74		19.88
-46.40		93.70
		156.05
		138.55
-5.09		124.21
-37.98		91.82

	1,143.13

	1,233.13

Banked Balance

	17005.68
6.00	17011.68
10.00	17021.68
2.50	17024.18
-53.92	16970.26
1.00	16971.26
2.00	16973.26
2.00	16975.26
2.50	16977.76
3.00	16980.76
4.00	16984.76
4.00	16988.76
5.00	16993.76
6.00	16999.76
7.50	17007.26
7.50	17014.76
10.00	17024.76
10.00	17034.76
10.00	17044.76
15.00	17059.76
1.00	17060.76
1.00	17061.76
1.00	17062.76
1.00	17063.76
1.00	17064.76
2.00	17066.76
2.00	17068.76
2.00	17070.76
2.50	17073.26
2.50	17075.76
4.00	17079.76
4.00	17083.76
4.00	17087.76
4.00	17091.76
4.00	17095.76
4.00	17099.76
5.00	17104.76
10.00	17114.76
20.00	17134.76
1.00	17135.76
2.00	17137.76
2.00	17139.76
2.00	17141.76
2.50	17144.26
5.00	17149.26
5.00	17154.26
2.50	17156.76
6.00	17162.76
2.50	17165.26
5.00	17170.26
5.00	17175.26

15.00	17190.26
20.00	17210.26
2.50	17212.76
2.50	17215.26
2.50	17217.76
2.50	17220.26
2.50	17222.76
2.50	17225.26
5.00	17230.26
-719.91	16510.35
2.50	16512.85
2.50	16515.35
2.50	16517.85
2.50	16520.35
2.50	16522.85
2.50	16525.35
2.50	16527.85
2.50	16530.35
2.50	16532.85
5.00	16537.85
5.00	16542.85
7.50	16550.35
2.50	16552.85
2.00	16554.85
2.50	16557.35
5.00	16562.35
31.73	16594.08
2.50	16596.58
2.50	16599.08
2.50	16601.58
2.00	16603.58
2.00	16605.58
2.00	16607.58
2.00	16609.58
2.00	16611.58
2.00	16613.58
2.00	16615.58
2.50	16618.08
4.00	16622.08
4.00	16626.08
4.00	16630.08
4.00	16634.08
5.00	16639.08
5.00	16644.08
5.00	16649.08
5.00	16654.08
10.00	16664.08
2.00	16666.08
2.00	16668.08
2.00	16670.08
2.00	16672.08
2.00	16674.08
2.00	16676.08
2.00	16678.08
2.00	16680.08
2.00	16682.08

2.00	16684.08
2.00	16686.08
2.00	16688.08
2.00	16690.08
2.00	16692.08
2.00	16694.08
2.00	16696.08
2.00	16698.08
4.00	16702.08
4.00	16706.08
4.00	16710.08
4.00	16714.08
4.00	16718.08
4.00	16722.08
4.00	16726.08
5.00	16731.08
5.00	16736.08
5.00	16741.08
5.00	16746.08
5.00	16751.08
10.00	16761.08
10.00	16771.08
25.00	16796.08
2.00	16798.08
2.00	16800.08
2.00	16802.08
2.00	16804.08
2.00	16806.08
2.00	16808.08
2.00	16810.08
4.00	16814.08
4.00	16818.08
4.00	16822.08
6.00	16828.08
2.00	16830.08
2.00	16832.08
2.00	16834.08
4.00	16838.08
5.00	16843.08
4.00	16847.08
5.00	16852.08
70.00	16922.08
0.98	16923.06
2.00	16925.06
10.00	16935.06
299.84	17234.90
5.00	17239.90
50.00	17289.90
157.30	17447.20
	17447.20
	17447.20
	17447.20
	17447.20
	17447.20
	17447.20
1723.24	19170.44
19.66	19190.10

-331.50	18858.60
4.92	18863.52
-51.89	18811.63
-209.59	18602.04
-1114.08	17487.96
-1265.00	16222.96
10.00	16232.96
20.00	16252.96
309.67	16562.63
20.00	16582.63
5.00	16587.63
10.00	16597.63
10.00	16607.63
10.00	16617.63
2.00	16619.63
10.00	16629.63
10.00	16639.63
10.00	16649.63
2.00	16651.63
2.00	16653.63
2.00	16655.63
2.00	16657.63
4.00	16661.63
4.00	16665.63
5.00	16670.63
5.00	16675.63
5.00	16680.63
5.00	16685.63
10.00	16695.63
10.00	16705.63
15.00	16720.63
206.45	16927.08
10.00	16937.08
10.00	16947.08
50.00	16997.08
20.00	17017.08
15.00	17032.08
15.00	17047.08
-35.61	17011.47
5.00	17016.47
31.00	17047.47
60.00	17107.47
5.00	17112.47
5.00	17117.47
5.00	17122.47
10.00
	17132.47
10.00	17142.47
15.00	17157.47
15.00	17172.47
	17172.47
	17172.47
719.40	17891.87
125.00	18016.87
-83.00
	17933.87

-9.00	17924.87
-9.95	17914.92
-10.00	17904.92
-23.20	17881.72
-50.97	17830.75
-303.26	17527.49
2.50	17529.99
2.50	17532.49
2.50	17534.99
2.50	17537.49
2.50	17539.99
2.50	17542.49
2.50	17544.99
2.50	17547.49
2.50	17549.99
2.50	17552.49
2.50	17554.99
2.50	17557.49
5.00	17562.49
5.00	17567.49
5.00	17572.49
40.00	17612.49
40.00	17652.49
2.50	17654.99
2.50	17657.49
2.50	17659.99
2.50	17662.49
2.50	17664.99
2.50	17667.49
2.50	17669.99
2.50	17672.49
2.50	17674.99
2.50	17677.49
2.50	17679.99
2.50	17682.49
2.50	17684.99
2.50	17687.49
2.50	17689.99
2.50	17692.49
2.50	17694.99
2.50	17697.49
2.50	17699.99
2.50	17702.49
2.50	17704.99
2.50	17707.49
2.50	17709.99
2.50	17712.49
2.50	17714.99
2.50	17717.49
2.50	17719.99
7.50	17727.49
7.50	17734.99
20.00	17754.99
20.00	17774.99
20.00	17794.99
80.00	17874.99

80.00	17954.99
30.00	17984.99
15.00	17999.99
7.50	18007.49
5.00	18012.49
10.00	18022.49
5.00	18027.49
30.00	18057.49
30.00	18087.49
2.50	18089.99
10.00	18099.99
10.00	18109.99
10.00	18119.99
10.00	18129.99
-68.81	18061.18
10.00	18071.18
50.00	18121.18
10.00	18131.18
10.00	18141.18
10.00	18151.18
10.00	18161.18
60.00	18221.18
10.00	18231.18
10.00	18241.18
30.00	18271.18
10.00	18281.18
10.00	18291.18
10.00	18301.18
10.00	18311.18
20.00	18331.18
25.00	18356.18
30.00	18386.18
30.00	18416.18
43.00	18459.18
43.00	18502.18
50.00	18552.18
65.00	18617.18
173.00	18790.18
20.00	18810.18
40.00	18850.18
40.00	18890.18
15.00	18905.18
20.00	18925.18
15.00	18940.18
100.00	19040.18
10.00	19050.18
20.00	19070.18
20.00	19090.18
25.00	19115.18
30.00	19145.18
120.00	19265.18
155.00	19420.18
10.00	19430.18
10.00	19440.18
10.00	19450.18
20.00	19470.18

20.00	19490.18
30.00	19520.18
30.00	19550.18
30.00	19580.18
50.00	19630.18
50.00	19680.18
50.00	19730.18
80.00	19810.18
100.00	19910.18
100.00	20010.18
10.00	20020.18
24.00	20044.18
10.00	20054.18
10.00	20064.18
24.00	20088.18
5.00	20093.18
5.00	20098.18
	20098.18
-42.00	20056.18
75.00	20131.18
10.00	20141.18
15.00	20156.18
15.00	20171.18
10.00	20181.18
10.00	20191.18
10.00	20201.18
10.00	20211.18
10.00	20221.18
10.00	20231.18
10.00	20241.18
10.00	20251.18
5.00	20256.18
10.00	20266.18
10.00	20276.18
10.00	20286.18
148.13	20434.31
147.62	20581.93
25.00	20606.93
20.00	20626.93
10.00	20636.93
10.00	20646.93
10.00	20656.93
10.00	20666.93
10.00	20676.93
7.50	20684.43
-25.00	20659.43
10.00	20669.43
10.00	20679.43
-270.00	20409.43
100.00	20509.43
10.00	20519.43
10.00	20529.43
50.00	20579.43
10.00	20589.43
21.78	20611.21
10.00	20621.21

10.00	20631.21
10.00	20641.21
10.00	20651.21
10.00	20661.21
10.00	20671.21
30.00	20701.21
10.00	20711.21
-500.00	20211.21
10.00	20221.21
10.00	20231.21
10.00	20241.21
10.00	20251.21
-8.95	20242.26
10.00	20252.26
-74.81	20177.45
10.00	20187.45
10.00	20197.45
10.00	20207.45
-50.40	20157.05
-45.97	20111.08
10.00	20121.08
10.00	20131.08
10.00	20141.08
10.00	20151.08
10.00	20161.08
20.00	20181.08
10.00	20191.08
7.50	20198.58
10.00	20208.58
10.00	20218.58
12.50	20231.08
10.00	20241.08
10.00	20251.08
10.00	20261.08
10.00	20271.08
10.00	20281.08
10.00	20291.08
10.00	20301.08
10.00	20311.08
10.00	20321.08
10.00	20331.08
10.00	20341.08
10.00	20351.08
10.00	20361.08
7.50	20368.58
-306.08	20062.50
-80.81	19981.69
-22.96	19958.73
10.00	19968.73
10.00	19978.73
10.00	19988.73
10.00	19998.73
7.50	20006.23
50.00	20056.23
10.00	20066.23
-15.18	20051.05

13.00	20064.05
10.00	20074.05
10.00	20084.05
5.00	20089.05
-321.01	19768.04
-8.79	19759.25
270.84	20030.09
100.00	20130.09
500.00	20630.09
140.10	20770.19
693.00	21463.19
1357.15	22820.34
156.05	22976.39
13.59	22989.98
552.30	23542.28
12.29	23554.57
-160.72	23393.85
-106.67	23287.18
-74.44	23212.74
1.10	23213.84
19.17	23233.01
2.00	23235.01
4.00	23239.01
2.00	23241.01
72.50	23313.51
2.00	23315.51
10.00	23325.51
4.00	23329.51
1.00	23330.51
2.00	23332.51
2.00	23334.51
60.00	23394.51
2.00	23396.51
2.00	23398.51
4.00	23402.51
2.00	23404.51
2.00	23406.51
2.00	23408.51
2.00	23410.51
6.00	23416.51
5.00	23421.51
5.00	23426.51
4.00	23430.51
4.00	23434.51
2.00	23436.51
4.00	23440.51
100.00	23540.51
10.00	23550.51
2.00	23552.51
1.00	23553.51
1.00	23554.51
1.00	23555.51
25.00	23580.51
10.00	23590.51
8.00	23598.51
20.00	23618.51

12.50	23631.01
60.00	23691.01
138.55	23829.56
50.00	23879.56
25.00	23904.56
10.00	23914.56
10.00	23924.56
110.00	24034.56
60.00	24094.56
25.00	24119.56
-642.60	23476.96
-376.80	23100.16
-148.43	22951.73
-62.64	22889.09
8.00	22897.09
20.00	22917.09
12.50	22929.59
-477.40	22452.19
25.00	22477.19
20.00	22497.19
12.50	22509.69
2.00	22511.69
15.79	22527.48
60.00	22587.48
15.79	22603.27
15.79	22619.06
15.79	22634.85
15.79	22650.64
15.79	22666.43
15.79	22682.22
15.79	22698.01
4.00	22702.01
15.79	22717.80
20.00	22737.80
15.79	22753.59
15.79	22769.38
20.00	22789.38
15.79	22805.17
20.00	22825.17
10.00	22835.17
10.00	22845.17
4.00	22849.17
20.00	22869.17
20.00	22889.17
10.00	22899.17
8.00	22907.17
129.30	23036.47
15.79	23052.26
10.00	23062.26
10.00	23072.26
10.00	23082.26
10.00	23092.26
10.00	23102.26
10.00	23112.26
8.00	23120.26
8.00	23128.26

4.00	23132.26
4.00	23136.26
-876.99	22259.27
-105.82	22153.45
-15.74	22137.71
20.00	22157.71
4.00	22161.71
10.00	22171.71
4.00	22175.71
20.00	22195.71
8.00	22203.71
14.00	22217.71
16.00	22233.71
10.00	22243.71
60.00	22303.71
10.00	22313.71
10.00	22323.71
-93.60	22230.11
8.00	22238.11
4.00	22242.11
4.00	22246.11
-39.50	22206.61
20.00	22226.61
4.00	22230.61
10.00	22240.61
40.00	22280.61
20.00	22300.61
20.00	22320.61
15.79	22336.40
15.79	22352.19
15.79	22367.98
15.79	22383.77
15.79	22399.56
15.79	22415.35
15.79	22431.14
14.00	22445.14
12.50	22457.64
10.00	22467.64
10.00	22477.64
10.00	22487.64
10.00	22497.64
10.00	22507.64
10.00	22517.64
10.00	22527.64
8.00	22535.64
8.00	22543.64
8.00	22551.64
5.00	22556.64
4.00	22560.64
4.00	22564.64
4.00	22568.64
4.00	22572.64
4.00	22576.64
4.00	22580.64
4.00	22584.64
4.00	22588.64

4.00	22592.64
4.00	22596.64
15.79	22612.43
20.00	22632.43
15.79	22648.22
15.79	22664.01
15.79	22679.80
10.00	22689.80
10.00	22699.80
10.00	22709.80
10.00	22719.80
10.00	22729.80
10.00	22739.80
10.00	22749.80
10.00	22759.80
10.00	22769.80
8.00	22777.80
8.00	22785.80
8.00	22793.80
5.00	22798.80
5.00	22803.80
5.00	22808.80
4.00	22812.80
4.00	22816.80
4.00	22820.80
4.00	22824.80
4.00	22828.80
4.00	22832.80
3.00	22835.80
3.00	22838.80
2.00	22840.80
2.00	22842.80
2.00	22844.80
2.00	22846.80
2.00	22848.80
2.00	22850.80
2.00	22852.80
1.50	22854.30
1.00	22855.30
1.00	22856.30
1.00	22857.30
1.00	22858.30
1.00	22859.30
-500.00	22359.30
-27.00	22332.30
1.00	22333.30
15.79	22349.09
15.79	22364.88
15.79	22380.67
15.79	22396.46
10.00	22406.46
10.00	22416.46
10.00	22426.46
4.00	22430.46
4.00	22434.46
4.00	22438.46

4.00	22442.46
2.00	22444.46
1.00	22445.46
1.00	22446.46
1054.34	23500.80
10.00	23510.80
10.00	23520.80
4.00	23524.80
2.00	23526.80
1.00	23527.80
15.79	23543.59
8.00	23551.59
2.00	23553.59
129.80	23683.39
119.00	23802.39
107.30	23909.69
50.28	23959.97
31.00	23990.97
63.90	24054.87
15.79	24070.66
42.00	24112.66
60.00	24172.66
36.00	24208.66
20.00	24228.66
4.00	24232.66
16.00	24248.66
15.00	24263.66
14.00	24277.66
8.00	24285.66
3.00	24288.66
-291.01	23997.65
-187.08	23810.57
112.00	23922.57
8.00	23930.57
4.00	23934.57
2.00	23936.57
20.00	23956.57
20.00	23976.57
8.00	23984.57
-140.00	23844.57
-119.34	23725.23
5.00	23730.23
333.28	24063.51
13.32	24076.83
-500.00	23576.83
-500.00	23076.83
-99.80	22977.03
-44.00	22933.03
-24.56	22908.47
-20.00	22888.47
-135.00	22753.47
6.66	22760.13
10.00	22770.13
50.00	22820.13
165.00	22985.13
408.20	23393.33

2.00	23395.33
16.42	23411.75
2.00	23413.75
8.00	23421.75
6.00	23427.75
45.00	23472.75
22.50	23495.25
15.00	23510.25
15.00	23525.25
-85.81	23439.44
-21.00	23418.44
-113.93	23304.51
45.00	23349.51
45.00	23394.51
45.00	23439.51
45.00	23484.51
37.50	23522.01
7.50	23529.51
15.00	23544.51
10.00	23554.51
45.00	23599.51
15.00	23614.51
52.50	23667.01
15.00	23682.01
6.00	23688.01
15.00	23703.01
-46.40	23656.61
-270.00	23386.61
-255.85	23130.76
-400.00	22730.76
-277.50	22453.26
-666.12	21787.14
45.00	21832.14
15.00	21847.14
-300.00	21547.14
45.00	21592.14
4.00	21596.14
6.00	21602.14
8.00	21610.14
-81.53	21528.61
-340.70	21187.91
-57.56	21130.35
1149.69	22280.04
-37.98	22242.06
-167.72	22074.34
30.48	22104.82
8.00	22112.82
-5.09	22107.73
19.00	22126.73
47.00	22173.73
20.00	22193.73
20.00	22213.73
20.00	22233.73
20.00	22253.73
19.00	22272.73
20.00	22292.73

25.00	22317.73
19.00	22336.73
33.00	22369.73
19.00	22388.73
14.00	22402.73
34.00	22436.73
20.00	22456.73
20.00	22476.73
19.00	22495.73
25.00	22520.73
20.00	22540.73
20.00	22560.73
20.00	22580.73
33.00	22613.73
20.00	22633.73
12.00	22645.73
20.00	22665.73
33.00	22698.73
19.00	22717.73
20.00	22737.73
26.00	22763.73
20.00	22783.73
27.00	22810.73
14.00	22824.73
27.00	22851.73
48.68	22900.41
19.00	22919.41
20.00	22939.41
33.00	22972.41
19.00	22991.41
41.00	23032.41
19.68	23052.09
20.00	23072.09
20.00	23092.09
34.00	23126.09
40.68	23166.77
-56.00	23110.77
-567.30	22543.47
-21.00	22522.47
19.68	22542.15
20.00	22562.15
20.00	22582.15
20.00	22602.15
20.00	22622.15
39.68	22661.83
20.68	22682.51
20.68	22703.19
12.00	22715.19
25.68	22740.87
20.00	22760.87
58.00	22818.87
21.00	22839.87
20.00	22859.87
25.00	22884.87
20.00	22904.87
19.68	22924.55

14.68	22939.23
14.68	22953.91
0.68	22954.59
20.00	22974.59
19.68	22994.27
39.00	23033.27
20.68	23053.95
19.00	23072.95
29.00	23101.95
-231.00	22870.95
14.00	22884.95
19.68	22904.63
53.00	22957.63
20.00	22977.63
12.00	22989.63
14.00	23003.63
19.00	23022.63
20.00	23042.63
19.00	23061.63
25.00	23086.63
19.00	23105.63
25.00	23130.63
1.00	23131.63
20.00	23151.63
20.68	23172.31
33.00	23205.31
33.00	23238.31
25.00	23263.31
14.68	23277.99
20.00	23297.99
25.00	23322.99
25.00	23347.99
20.00	23367.99
14.68	23382.67
19.00	23401.67
7.68	23409.35
14.68	23424.03
28.68	23452.71
19.68	23472.39
27.00	23499.39
20.00	23519.39
33.68	23553.07
20.68	23573.75
25.68	23599.43
7.00	23606.43
30.00	23636.43
14.68	23651.11
1.00	23652.11
24.00	23676.11
27.00	23703.11
20.00	23723.11
20.00	23743.11
19.00	23762.11
-100.00	23662.11
19.00	23681.11
25.00	23706.11

20.00	23726.11
5.00	23731.11
14.68	23745.79
65.00	23810.79
20.68	23831.47
37.68	23869.15
19.68	23888.83
1.00	23889.83
20.68	23910.51
25.00	23935.51
21.68	23957.19
7.00	23964.19
7.00	23971.19
14.00	23985.19
19.00	24004.19
14.68	24018.87
24.68	24043.55
14.00	24057.55
14.00	24071.55
14.00	24085.55
20.68	24106.23
1.00	24107.23
14.00	24121.23
25.00	24146.23
20.00	24166.23
19.00	24185.23
32.00	24217.23
20.00	24237.23
1.00	24238.23
1.00	24239.23
2.00	24241.23
33.68	24274.91
19.00	24293.91
1.00	24294.91
19.00	24313.91
25.00	24338.91
1.00	24339.91
25.00	24364.91
7.00	24371.91
45.68	24417.59
20.00	24437.59
1.00	24438.59
1.00	24439.59
1.00	24440.59
1.00	24441.59
14.00	24455.59
1.00	24456.59
21.68	24478.27
19.68	24497.95
14.00	24511.95
20.00	24531.95
19.00	24550.95
2.00	24552.95
20.00	24572.95
20.00	24592.95
19.68	24612.63

33.68	24646.31
1.00	24647.31
12.00	24659.31
26.68	24685.99
14.68	24700.67
20.68	24721.35
19.00	24740.35
174.00	24914.35
301.00	25215.35
898.00	26113.35
20.00	26133.35
33.68	26167.03
14.68	26181.71
20.00	26201.71
20.00	26221.71
20.68	26242.39
25.68	26268.07
20.68	26288.75
14.00	26302.75
25.00	26327.75
3.00	26330.75
20.00	26350.75
19.00	26369.75
26.00	26395.75
14.68	26410.43
25.68	26436.11
7.00	26443.11
7.68	26450.79
20.00	26470.79
1.00	26471.79
14.68	26486.47
1.00	26487.47
1.00	26488.47
19.68	26508.15
26.00	26534.15
2.00	26536.15
-1000.00	25536.15
-25.00	25511.15
-21.78	25489.37
12.00	25501.37
20.00	25521.37
1.00	25522.37
12.00	25534.37
13.00	25547.37
24.00	25571.37
140.19	25711.56
240.00	25951.56
247.00	26198.56
1927.11	28125.67
2990.00	31115.67
-120.00	30995.67
-93.60	30902.07
-34.64	30867.43
1.00	30868.43
1.00	30869.43
1.00	30870.43

1.00	30871.43
1.00	30872.43
2.00	30874.43
2.00	30876.43
5.00	30881.43
2.50	30883.93
2.50	30886.43
39.32	30925.75
5.00	30930.75
-7.35	30923.40
1153.00	32076.40
160.00	32236.40
444.00	32680.40
-687.70	31992.70
-10.20	31982.50
-532.33	31450.17
5.00	31455.17
12.00	31467.17
5.00	31472.17
4.00	31476.17
5.00	31481.17
5.00	31486.17
1.00	31487.17
11.99	31499.16
1.00	31500.16
2.00	31502.16
10.00	31512.16
2.00	31514.16
1.00	31515.16
2.00	31517.16
2.00	31519.16
10.00	31529.16
5.00	31534.16
2.50	31536.66
2.50	31539.16
1.00	31540.16
1.00	31541.16
1.00	31542.16
5.00	31547.16
2.00	31549.16
4.00	31553.16
5.00	31558.16
1.00	31559.16
2.00	31561.16
1.00	31562.16
5.00	31567.16
10.00	31577.16
5.00	31582.16
16.45	31598.61
4.00	31602.61
1.00	31603.61
2.60	31606.21
5.00	31611.21
2.50	31613.71
2.00	31615.71
5.00	31620.71

6.00	31626.71
62.00	31688.71
10.00	31698.71
1.00	31699.71
2.00	31701.71
5.00	31706.71
3.00	31709.71
3.00	31712.71
6.00	31718.71
10.00	31728.71
4.00	31732.71
207.01	31939.72
5.00	31944.72
5.00	31949.72
15.00	31964.72
10.00	31974.72
5.00	31979.72
5.00	31984.72
10.00	31994.72
3.00	31997.72
5.00	32002.72
5.00	32007.72
5.00	32012.72
5.00	32017.72
5.00	32022.72
10.00	32032.72
5.00	32037.72
5.00	32042.72
4.00	32046.72
5.00	32051.72
5.00	32056.72
5.00	32061.72
10.00	32071.72
5.00	32076.72
5.00	32081.72
10.00	32091.72
5.00	32096.72
5.00	32101.72
10.00	32111.72
15.54	32127.26
87.54	32214.80
5.00	32219.80
5.00	32224.80
3.00	32227.80
5.00	32232.80
5.00	32237.80
55.08	32292.88
4.92	32297.80
-3.00	32294.80
-500.00	31794.80
-500.00	31294.80
-500.00	30794.80
-525.00	30269.80
5.00	30274.80
299.85	30574.65
5.00	30579.65

2.00 30581.65 5.00 30586.65 6.00 30592.65 5.00 30597.65 -7.35 30590.30 10.00 30600.30 -9.70 30590.60 128.00 30718.60 10.00 30728.60 -102.00 30626.60 -1817.97 28808.63 -773.42 28035.21 -500.00 27535.21 -367.20 27168.01 -307.31 26860.70 -90.00 26770.70 26770.70 26770.70 26770.70 26770.70 26770.70 26770.70 26770.70 26770.70 26770.70 26770.70 26770.70 26770.70 26770.70 26770.70 26770.70 26770.70 26770.70 26770.70 26770.70 26770.70 26770.70 26770.70 26770.70 26770.70 26770.70 26770.70 26770.70 26770.70 26770.70 26770.70 26770.70 26770.70 26770.70 26770.70 24/01/23 0.00

School Petty Cash TOTAL Petty Cash 2nd Hand Tin Uniform

		17,005.68
		31,869.32
		-14,338.75
		2,585.86
		-2,622.38
		-7,761.11
20.00	0.00	26,758.62

Speldhurst CEP School PTA Accounts 2021

Charity Comission Return Classification	Chq	Date
	Number /
	Remit
Receipts Event - Restricted		2/21/2023
Analysis for Charities Return

	Opening Balance
	Receipts Event - Unrestricted
	Payments Event Expenses Unrestricted
	Receipts Event - Restricted
	Payment Event - Restricted
	Payments - Grants & Donations to the school
	Receipts & Payments Return for Charity Commission
		Unrestricted
		Funds
	Receipts - Fundraising Events	48,510
	Payments
	Payments - Event Expenses	20,310
	Payments - Grants & Donations to the school	40,857
	Total Payments	61,166
	Net of Receipts/Payments	(12,656)
	Cash funds at last year end - Barclays	16,915
	Cash Funds at thisyear end - Barclays	4,259
	Cash Funds - Petty Cash - Tin with SE	20.0
	Cash Funds - Petty Cash - 2nd hand uniform	0
	TOTAL Cash - banked and in hand	4,279

Notes - Restricted Funds

Class	2022 total Spent in 2022	2022 total Spent in 2022
Yr 6 Russet cake sale	140.10	-46.40
Yr 5 Crispin cake sale	156.05	0.00
Yr 4 Empire Cake Sale	138.55	0.00
Yr 3 Bramley. Cake Sale	129.30	-5.09

Yr 2 Galaxy Gala Cake Sale	131.80	-37.98
Yr1 Jazz Cake Sale	0.00	0.00
YrR Pippin Cake Sale	0	0

TOTAL

TOTAL RESTRICTED FUNDS

Receipt Income Payment Expense Payment / Receipt on Income / Expense P/L bank statement Receipt Income

Restricted Funds	Total Funds
3,009	51,519
2,098	22,408
	40,857
2,098	63,264
911	(11,745)
90.4500000000003	17,006
1,002	5,261
	20
	-
1,002	5,281

==> picture [235 x 54] intentionally omitted <==

total carried forward	22/23 total
93.70	143.40
156.05	147.00
138.55	140.55
124.21	117.00

93.82 0.00 147.88 129.02

Description

Event

05TUNBRIDGE WELLS 100138 REM

Russet Cake Sale

Opening Balance Receipts Event - Unrestricted Payments Event Expenses Unrestricted Receipts Event - Restricted Payment Event - Restricted Payments - Grants & Donations to the school Closing Balance Check=0

Check = 0 (this file compared to AGM a/c tab) - add in formulaes

9,749.48

==> picture [422 x 54] intentionally omitted <==

spent in 22/23	23/24 total
0.00	153.96
-127.20	130.00
-71.37	142.00
-117.72

-87.87 0.00

£ Banked Balance

143.40 143.40 24413.84

Barclays	Petty Cash	Petty Cash	TOTAL
	Tin	2nd Hand
		Uniform
26755.16			26,755.16
48510.32			48,510.32
-20309.77			-20,309.77
3008.99			3,008.99
-2097.85			-2,097.85
-40856.53			-40,856.53
15010.32	20.00	0.00	15,030.32
-123.72

==> picture [302 x 40] intentionally omitted <==

spent in	23/24	remaining
	0.00	391.06
	0.00	305.85
	0.00	349.73
	0.00	123.49

-146.58	153.83
0.00	129.02
0.00	0.00
	1452.98
	789.92
	663.06

Check balance wi Kelly

PTA 2024 AGM - 22 January 2025

End of year balance at 31st December 2024 Petty Cash Current bank balance £18,157.20

Bank Balance 18284.02 20.00 18304.02

Current bank balance £18,157.20 18304.02	Current bank balance £18,157.20 18304.02	Current bank balance £18,157.20 18304.02	Current bank balance £18,157.20 18304.02
Proceeds Expenses Profit
Bags2 School	40	0.00	40.00
Book DayBook Sale	63.48	0.00	63.48
Book DayPhotos	135.00	0.00	135.00
Book Sale	63.48	0.00	63.48
Carol Concert 24	82.45	-46.75	35.70
Christmas Cards 2023	438.67		438.67
Christmas Jumpers	68.5	0.00	68.50
Coco Bongo	1089.70	-684.04	405.66
EasyFundraising	23.15	0.00	23.15
FamilyFun Day	4257.34	-2642.42	1614.92
Fireworks 2024	12370.93	-4798.43	7572.50
Gallagher Crowd Funding	700.00	0.00	700.00
Grotto 2024	854.22	-395.32	458.90
Lego Competition 24	102.00	-58.25	43.75
Mini Marathon 24	4,372.00	-550.58	3821.42
Mufti Day (Valentines)	186.50	0.00	186.50
Pippin Dads Walk	3380.35	0.00	3380.35
Pre-Loved School Uniform	348.26	0.00	348.26
PTA award	250	0.00	250.00
Quiz	1290.38	-643.27	647.11
Raffle	275	0.00	275.00
School Disco	796.9	-502.54	294.36
School Hall Hire	45	0.00	45.00
School Lottery	904.1	-20.00	884.10
Sports DayCafé and Team GB Sale	1,194.64	-315.14	879.50
TW Half Marathon	400.00		400.00
Waterproofs	785	-150.00	635.00
Wine & Cheese	1,764.00	-1377.54	386.46
Wonderlishious Bars	1,015.20	-570.80	444.40
Wreath Workshop	1070	-845.00	225.00
Total Raised for 2024 38,366.25 -13600.08 24766.17 24,766.17

Restricted funds labelled for 23/24

Cake sales - BramleyClass	137.10	0.00	137.10
Cake sales - Crispin Class	130.00	-127.20	2.80
Cake sales - Empire Class	143.00	-44.25	98.75
Cake sales - GalaxyGala Class	115.80	-106.69	9.11
Cake sales - Jazz Class	138.70	0.00	138.70
Cake sales - Pippin Class	156.58	-136.35	20.23
406.69 406.69

Other spend Expenses Profit	Other spend Expenses Profit	Other spend Expenses Profit
BBQfrom Chloe	-90.00	-90.00
DelaySmartPhones	-53.30	-53.30
End of Year Gifts	-68.19	-68.19
Financial audit	-306.80	-306.80
No Cold Coats donantion	-59.00	-59.00
ParentKind	-163.00	-163.00
End of Year Gifts for office staff	-23.19	-23.19
-763.48 -763.48

Donations to School Expenses Profit	Donations to School Expenses Profit	Donations to School Expenses Profit	Donations to School Expenses Profit
Arts Room		-9407.50	-9407.50
Collective cake sale spend		-732.79	-732.79
Pippin Book Bags		-165.00	-165.00
Yr3 Pencil Cases		-191.32	-191.32
School Trips		-3000.00	-3000.00
Tea and Tissues		-98.55	-98.55
Yr6 Leavers Book	437.35	-874.24	-436.89
Yr6 Pizza		-136.78	-136.78
Yr6 Dictionaries		-151.7	-151.7
Sustainable workshop		-150.00	-150.00
Panto 24		-650.00	-650.00
Oasis Play		-69.99	-69.99
Counselling		-4000.00	-4000.00
End of term Crisp and Juice treat		-315.32	-315.32
Total Donations to school -19627.87 -19505.84 -19,505.84

Speldhurst CEP School PTA Accounts 2024

Charity Comission Return Classification

Payment Number Chq Date Number / Remit

Opening Balance 1/1/24		1/1/2023
Receipts Event - Unrestricted		1/3/2024
Receipts Event - Unrestricted		1/4/2024
Receipts Event - Unrestricted		1/4/2024
Receipts Event - Restricted		1/4/2024
Receipts Event - Unrestricted		1/4/2024
Receipts Event - Restricted		1/4/2024
Receipts Event - Unrestricted		1/4/2024
Payment Event - Restricted	2024-001	1/10/2024
Receipts Event - Restricted		1/12/2024
Receipts Event - Unrestricted		1/15/2024
Receipts Event - Unrestricted	Error 1	1/18/2024
Receipts Event - Unrestricted		1/23/2024
Payments Event Expenses Unrestricted	Error 1	1/24/2024
Receipts Event - Unrestricted		1/24/2024
Receipts Event - Unrestricted		1/24/2024
Receipts Event - Unrestricted		1/25/2024
Receipts Event - Unrestricted		1/25/2024
Receipts Event - Unrestricted		1/25/2024
Receipts Event - Unrestricted		1/26/2024
Receipts Event - Unrestricted		1/26/2024
Receipts Event - Unrestricted		1/29/2024
Receipts Event - Unrestricted		1/29/2024
Receipts Event - Unrestricted		1/29/2024
Receipts Event - Unrestricted		1/30/2024
Receipts Event - Unrestricted		1/30/2024
Receipts Event - Unrestricted		1/30/2024
Receipts Event - Unrestricted		1/31/2024
Receipts Event - Unrestricted		1/31/2024
Receipts Event - Unrestricted		1/31/2024
Receipts Event - Unrestricted		1/31/2024
Receipts Event - Unrestricted		1/31/2024
Receipts Event - Unrestricted		1/31/2024
Receipts Event - Unrestricted		1/31/2024
Receipts Event - Unrestricted		1/31/2024
Receipts Event - Unrestricted		1/31/2024
Receipts Event - Unrestricted		1/31/2024
Receipts Event - Unrestricted		1/31/2024
Receipts Event - Unrestricted		1/31/2024
Receipts Event - Unrestricted		1/31/2024
Receipts Event - Unrestricted		1/31/2024
Receipts Event - Unrestricted		1/31/2024
Receipts Event - Unrestricted		1/31/2024
Receipts Event - Unrestricted		1/31/2024
Receipts Event - Unrestricted		1/31/2024
Receipts Event - Unrestricted		1/31/2024
Receipts Event - Unrestricted		2/1/2024
Receipts Event - Unrestricted		2/1/2024
Receipts Event - Unrestricted		2/1/2024
Receipts Event - Unrestricted		2/1/2024
Receipts Event - Unrestricted		2/1/2024

Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Payments Event Expenses Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Unrestricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Payments Event Expenses Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted

2024-002

2024-003

2/1/2024 2/2/2024 2/2/2024 2/2/2024 2/2/2024 2/5/2024 2/6/2024 2/7/2024 2/8/2024 2/8/2024 2/8/2024 2/8/2024 2/9/2024 2/9/2024 2/9/2024 2/9/2024 2/9/2024 2/9/2024 2/9/2024 2/9/2024 2/9/2024 2/9/2024 2/9/2024 2/9/2024 2/9/2024 2/9/2024 2/9/2024 2/9/2024 2/9/2024 2/12/2024 2/12/2024 2/12/2024 2/12/2024 2/15/2024 2/15/2024 2/21/2024 2/21/2024 2/21/2024 2/21/2024 2/21/2024 2/21/2024 2/23/2024 2/23/2024 2/23/2024 2/26/2024 2/26/2024 2/28/2024 2/28/2024 2/28/2024 2/28/2024 2/28/2024 2/28/2024 2/28/2024 2/28/2024 2/28/2024 2/28/2024

2024-004

2/28/2024 2/28/2024 2/28/2024 2/28/2024 2/28/2024 2/28/2024 2/28/2024 2/28/2024 2/28/2024 2/28/2024 2/28/2024 2/28/2024 2/28/2024 2/29/2024 2/29/2024 2/29/2024 2/29/2024 2/29/2024 2/29/2024 2/29/2024 2/29/2024 2/29/2024 2/29/2024 2/29/2024 2/29/2024 2/29/2024 2/29/2024 2/29/2024 2/29/2024 2/29/2024 2/29/2024 2/29/2024 2/29/2024 2/29/2024 2/29/2024 2/29/2024 2/29/2024 2/29/2024 2/29/2024 2/29/2024 2/29/2024 2/29/2024 2/29/2024 3/1/2024 3/1/2024 3/1/2024 3/1/2024 3/1/2024 3/1/2024 3/1/2024 3/1/2024 3/1/2024 3/1/2024 3/1/2024 3/1/2024 3/1/2024

Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Payments Event Expenses Unrestricted Payments Event Expenses Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted

2024-005 2024-006

3/1/2024 3/1/2024 3/1/2024 3/1/2024 3/1/2024 3/1/2024 3/1/2024 3/1/2024 3/1/2024 3/1/2024 3/1/2024 3/1/2024 3/1/2024 3/1/2024 3/1/2024 3/1/2024 3/4/2024 3/4/2024 3/4/2024 3/4/2024 3/4/2024 3/4/2024 3/4/2024 3/4/2024 3/4/2024 3/4/2024 3/4/2024 3/4/2024 3/4/2024 3/4/2024 3/4/2024 3/4/2024 3/4/2024 3/4/2024 3/4/2024 3/4/2024 3/4/2024 3/4/2024 3/4/2024 3/4/2024 3/4/2024 3/4/2024 3/4/2024 3/4/2024 3/4/2024 3/4/2024 3/4/2024 3/4/2024 3/4/2024 3/4/2024 3/4/2024 3/4/2024 3/4/2024 3/4/2024 3/4/2024 3/4/2024

Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted

Receipts Event - Unrestricted Receipts Event - Unrestricted Payments Event Expenses Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Restricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted

2024-007

3/4/2024 3/4/2024 3/4/2024 3/4/2024 3/4/2024 3/4/2024 3/4/2024 3/4/2024 3/4/2024 3/4/2024 3/5/2024 3/5/2024 3/5/2024 3/5/2024 3/5/2024 3/5/2024 3/5/2024 3/5/2024 3/5/2024 3/5/2024 3/5/2024 3/5/2024 3/5/2024 3/5/2024 3/5/2024 3/5/2024 3/5/2024 3/6/2024 3/6/2024 3/6/2024 3/6/2024 3/6/2024 3/6/2024 3/6/2024 3/6/2024 3/7/2024 3/7/2024 3/7/2024 3/7/2024 3/7/2024 3/7/2024 3/7/2024 3/8/2024 3/8/2024 3/8/2024 3/8/2024 3/8/2024 3/8/2024 3/11/2024 3/11/2024 3/11/2024 3/11/2024 3/11/2024 3/11/2024 3/11/2024 3/11/2024

Payments - Grants & Donations to the school Payments - Grants & Donations to the school Payments - Grants & Donations to the school Payment Event - Restricted Payments Event Expenses Unrestricted Payments Event Expenses Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted

Receipts Event - Restricted Receipts Event - Unrestricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Unrestricted Receipts Event - Restricted Receipts Event - Unrestricted Receipts Event - Unrestricted

Payments Event Expenses Unrestricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted

2024-008 2024-008 2024-008 2024-009 2024-010 2024-011

2024-012

3/11/2024 3/11/2024 3/11/2024 3/11/2024 3/11/2024 3/11/2024 3/11/2024 3/11/2024 3/11/2024 3/11/2024 3/11/2024 3/11/2024 3/11/2024 3/11/2024 3/11/2024 3/11/2024 3/11/2024 3/11/2024 3/11/2024 3/11/2024 3/11/2024 3/11/2024 3/11/2024 3/11/2024 3/11/2024 3/11/2024 3/12/2024 3/12/2024 3/12/2024 3/12/2024 3/12/2024 3/12/2024 3/12/2024 3/13/2024 3/13/2024 3/13/2024 3/13/2024 3/13/2024 3/13/2024 3/13/2024 3/13/2024 3/13/2024 3/14/2024 3/14/2024 3/15/2024 3/15/2024 3/15/2024 3/15/2024 3/15/2024 3/15/2024 3/15/2024 3/18/2024 3/18/2024 3/18/2024 3/18/2024 3/18/2024

Receipts Event - Restricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Payments Event Expenses Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Unrestricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Unrestricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Restricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Unrestricted Receipts Event - Restricted Receipts Event - Unrestricted

2024-013

3/18/2024 3/18/2024 3/18/2024 3/18/2024 3/18/2024 3/19/2024 3/19/2024 3/19/2024 3/20/2024 3/20/2024 3/20/2024 3/20/2024 3/20/2024 3/20/2024 3/20/2024 3/21/2024 3/21/2024 3/21/2024 3/21/2024 3/21/2024 3/21/2024 3/21/2024 3/21/2024 3/22/2024 3/22/2024 3/22/2024 3/22/2024 3/22/2024 3/22/2024 3/22/2024 3/22/2024 3/22/2024 3/22/2024 3/22/2024 3/22/2024 3/22/2024 3/22/2024 3/22/2024 3/22/2024 3/22/2024 3/22/2024 3/22/2024 3/22/2024 3/22/2024 3/22/2024 3/22/2024 3/22/2024 3/22/2024 3/22/2024 3/22/2024 3/22/2024 3/25/2024 3/25/2024 3/25/2024 3/25/2024 3/25/2024

Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Payments Event Expenses Unrestricted Payments Event Expenses Unrestricted Receipts Event - Restricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Restricted Receipts Event - Unrestricted Receipts Event - Restricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Payments Event Expenses Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted

2024-014 2024-015

2024-016

2024-017 2024-018 2024-019

3/25/2024 3/25/2024 3/25/2024 3/25/2024 3/25/2024 3/26/2024 3/26/2024 3/27/2024 3/27/2024 3/27/2024 3/27/2024 3/28/2024 4/2/2024 4/2/2024 4/2/2024 4/2/2024 4/2/2024 4/4/2024 4/10/2024 4/12/2024 4/15/2024 4/15/2024 4/16/2024 4/16/2024 4/16/2024 4/16/2024 4/16/2024 4/17/2024 4/17/2024 4/18/2024 4/18/2024 4/18/2024 4/18/2024 4/19/2024 4/19/2024 4/19/2024 4/19/2024 4/22/2024 4/22/2024 4/22/2024 4/22/2024 4/22/2024 4/23/2024 4/23/2024 4/23/2024 4/23/2024 4/23/2024 4/24/2024 4/24/2024 4/24/2024 4/24/2024 4/24/2024 4/24/2024 4/24/2024 4/24/2024 4/24/2024

Payments - Grants & Donations to the school Payments - Grants & Donations to the school Payments Event Expenses Unrestricted Payments Event Expenses Unrestricted Payments Event Expenses Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted

2024-020 2024-020 2024-021 Error 2 2024-022

4/25/2024 4/25/2024 4/25/2024 4/25/2024 4/25/2024 4/26/2024 4/26/2024 4/26/2024 4/26/2024 4/26/2024 4/26/2024 4/29/2024 4/29/2024 4/29/2024 4/29/2024 4/29/2024 4/29/2024 4/29/2024 4/29/2024 4/29/2024 4/29/2024 4/29/2024 4/29/2024 4/29/2024 4/29/2024 4/29/2024 4/29/2024 4/29/2024 4/29/2024 4/29/2024 4/29/2024 4/29/2024 4/30/2024 4/30/2024 4/30/2024 4/30/2024 4/30/2024 4/30/2024 4/30/2024 4/30/2024 4/30/2024 4/30/2024 4/30/2024 4/30/2024 4/30/2024 4/30/2024 4/30/2024 4/30/2024 4/30/2024 4/30/2024 4/30/2024 4/30/2024 4/30/2024 4/30/2024 4/30/2024 5/1/2024

Error 2

Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted

5/1/2024 5/1/2024 5/1/2024 5/1/2024 5/1/2024 5/1/2024 5/1/2024 5/1/2024 5/1/2024 5/1/2024 5/1/2024 5/1/2024 5/1/2024 5/1/2024 5/1/2024 5/2/2024 5/2/2024 5/2/2024 5/2/2024 5/2/2024 5/2/2024 5/2/2024 5/2/2024 5/2/2024 5/2/2024 5/2/2024 5/2/2024 5/3/2024 5/3/2024 5/3/2024 5/3/2024 5/3/2024 5/3/2024 5/3/2024 5/3/2024 5/3/2024 5/3/2024 5/3/2024 5/3/2024 5/3/2024 5/7/2024 5/7/2024 5/7/2024 5/7/2024 5/7/2024 5/7/2024 5/7/2024 5/7/2024 5/7/2024 5/7/2024 5/7/2024 5/7/2024 5/7/2024 5/7/2024 5/7/2024 5/7/2024

Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted

5/7/2024 5/7/2024 5/7/2024 5/7/2024 5/7/2024 5/7/2024 5/7/2024 5/7/2024 5/7/2024 5/7/2024 5/7/2024 5/7/2024 5/7/2024 5/7/2024 5/7/2024 5/7/2024 5/7/2024 5/8/2024 5/8/2024 5/8/2024 5/8/2024 5/8/2024 5/8/2024 5/8/2024 5/8/2024 5/8/2024 5/8/2024 5/8/2024 5/8/2024 5/8/2024 5/8/2024 5/8/2024 5/8/2024 5/8/2024 5/8/2024 5/8/2024 5/8/2024 5/8/2024 5/8/2024 5/8/2024 5/8/2024 5/8/2024 5/8/2024 5/8/2024 5/8/2024 5/8/2024 5/8/2024 5/8/2024 5/8/2024 5/8/2024 5/8/2024 5/8/2024 5/8/2024 5/8/2024 5/8/2024 5/8/2024

Payments Event Expenses Unrestricted Payments Event Expenses Unrestricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted

FLOAT

2024-023 2024-024

2024-025 2024-026 2024-027 2024-028 2024-029 sum up test sum up test

5/8/2024 5/8/2024 5/8/2024 5/8/2024 5/8/2024 5/8/2024 5/9/2024 5/9/2024 5/9/2024 5/9/2024 5/9/2024 5/9/2024 5/9/2024 5/9/2024 5/9/2024 5/9/2024 5/9/2024 5/9/2024 5/9/2024 5/9/2024 5/9/2024 5/9/2024 5/9/2024 5/9/2024 5/9/2024 5/10/2024 5/10/2024 5/10/2024 5/10/2024 5/10/2024 5/10/2024 5/10/2024 5/10/2024 5/10/2024 5/10/2024 5/10/2024 5/10/2024 5/10/2024 5/13/2024 5/13/2024 5/13/2024 5/13/2024 5/13/2024 5/13/2024 5/13/2024 5/13/2024 5/13/2024 5/13/2024 5/13/2024 5/13/2024 5/13/2024 5/13/2024 5/13/2024 5/13/2024 5/13/2024 5/13/2024

Payments - Grants & Donations to the school Payments - Grants & Donations to the school Payments - Grants & Donations to the school Payments - Grants & Donations to the school Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Payment Event - Restricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Restricted Receipts Event - Unrestricted

2024-030 2024-031

2024-032 2024-033

2024-034 2024-034 2024-034 2024-034 Error 3 2024-035

5/13/2024 5/13/2024 5/14/2024 5/14/2024 5/14/2024 5/14/2024 5/15/2024 5/15/2024 5/15/2024 5/17/2024 5/17/2024 5/23/2024 5/24/2024 5/24/2024 5/29/2024 5/30/2024 6/3/2024 6/4/2024 6/4/2024 6/4/2024 6/6/2024 6/6/2024 6/6/2024 6/6/2024 6/6/2024 6/10/2024 6/11/2024 6/12/2024 6/12/2024 6/12/2024 6/12/2024 6/12/2024 6/12/2024 6/13/2024 6/13/2024 6/13/2024 6/13/2024 6/13/2024 6/13/2024 6/13/2024 6/13/2024 6/14/2024 6/14/2024 6/14/2024 6/17/2024 6/17/2024 6/17/2024 6/17/2024 6/17/2024 6/18/2024 6/18/2024 6/18/2024 6/19/2024 6/19/2024 6/19/2024 6/19/2024

Receipts Event - Restricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Unrestricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Restricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted

Payment Event - Restricted Payment Event - Restricted Payments Event Expenses Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Restricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted

2024-036 2024-037 2024-038

6/19/2024 6/19/2024 6/19/2024 6/19/2024 6/19/2024 6/19/2024 6/19/2024 6/19/2024 6/19/2024 6/19/2024 6/19/2024 6/19/2024 6/19/2024 6/19/2024 6/19/2024 6/19/2024 6/19/2024 6/19/2024 6/19/2024 6/19/2024 6/19/2024 6/19/2024 6/19/2024 6/19/2024 6/19/2024 6/19/2024 6/19/2024 6/19/2024 6/19/2024 6/19/2024 6/19/2024 6/20/2024 6/20/2024 6/20/2024 6/21/2024 6/21/2024 6/21/2024 6/21/2024 6/24/2024 6/24/2024 6/24/2024 6/24/2024 6/24/2024 6/24/2024 6/25/2024 6/25/2024 6/26/2024 6/26/2024 6/26/2024 6/26/2024 6/26/2024 6/26/2024 6/27/2024 6/27/2024 6/27/2024 6/27/2024

Receipts Event - Unrestricted 6/27/2024 Receipts Event - Unrestricted 6/28/2024 Receipts Event - Unrestricted 6/28/2024 Receipts Event - Unrestricted 6/28/2024 Receipts Event - Unrestricted 6/28/2024 Receipts Event - Unrestricted 7/1/2024 Receipts Event - Unrestricted 7/1/2024 Receipts Event - Unrestricted 7/1/2024 Receipts Event - Unrestricted 7/1/2024 Receipts Event - Unrestricted 7/2/2024 Receipts Event - Unrestricted 7/2/2024 Receipts Event - Unrestricted 7/2/2024 Receipts Event - Unrestricted 7/2/2024 Receipts Event - Unrestricted 7/2/2024 Receipts Event - Unrestricted 7/2/2024 Receipts Event - Unrestricted 7/3/2024 Receipts Event - Unrestricted 7/3/2024 Receipts Event - Unrestricted 7/3/2024 Receipts Event - Unrestricted 7/3/2024 Receipts Event - Unrestricted 7/4/2024 Receipts Event - Unrestricted 7/5/2024 Payment Event - Restricted 2024-039 7/5/2024 Payments Event Expenses Unrestricted 2024-040 7/5/2024 Payments Event Expenses Unrestricted 2024-041 7/5/2024 Payments Event Expenses Unrestricted 2024-042 7/5/2024 Receipts Event - Unrestricted 7/5/2024 Receipts Event - Unrestricted 7/5/2024 Receipts Event - Unrestricted 7/8/2024 Receipts Event - Unrestricted 7/8/2024 Receipts Event - Unrestricted 7/8/2024 Payments Event Expenses Unrestricted 2024-043 7/8/2024 Receipts Event - Unrestricted 7/8/2024 Receipts Event - Unrestricted 7/9/2024 Payments Event Expenses Unrestricted 2024-044 7/9/2024 Payments Event Expenses Unrestricted 2024-045 7/9/2024 Receipts Event - Unrestricted 7/9/2024 Receipts Event - Unrestricted 7/10/2024 Receipts Event - Unrestricted 7/10/2024 Payment Event - Restricted 2024-046 7/10/2024 Receipts Event - Unrestricted 7/10/2024 Receipts Event - Unrestricted 7/10/2024 Receipts Event - Unrestricted 7/10/2024 Receipts Event - Unrestricted 7/10/2024 Payment Event - Restricted 2024-047 7/10/2024 Payment Event - Restricted 2024-048 7/10/2024 Payments Event Expenses Unrestricted 2024-049 7/10/2024 Receipts Event - Unrestricted 7/10/2024 Receipts Event - Unrestricted 7/11/2024 Payments Event Expenses Unrestricted 2024-050 7/11/2024 Receipts Event - Unrestricted 7/11/2024 Receipts Event - Unrestricted 7/12/2024 Receipts Event - Unrestricted 7/12/2024 Receipts Event - Unrestricted 7/12/2024 Payments Event Expenses Unrestricted 2024-051 7/12/2024 Receipts Event - Unrestricted 7/15/2024 Payments Event Expenses Unrestricted 2024-052 7/15/2024

Payments Event Expenses Unrestricted 2024-053 7/15/2024 Receipts Event - Unrestricted 7/16/2024 Receipts Event - Unrestricted 7/16/2024 Receipts Event - Unrestricted 7/16/2024 Receipts Event - Unrestricted 7/16/2024 Receipts Event - Unrestricted 7/16/2024 Receipts Event - Unrestricted 7/16/2024 Receipts Event - Unrestricted 7/16/2024 Receipts Event - Unrestricted 7/16/2024 Receipts Event - Unrestricted 7/18/2024 Receipts Event - Unrestricted 7/18/2024 Receipts Event - Unrestricted 7/18/2024 Receipts Event - Unrestricted 7/18/2024 Payments Event Expenses Unrestricted 2024-054 7/18/2024 Payments Event Expenses Unrestricted 2024-055 7/18/2024 Payment Event - Restricted 2024-056 7/18/2024 Payments Event Expenses Unrestricted 2024-057 7/18/2024 Receipts Event - Unrestricted 7/19/2024 Receipts Event - Unrestricted 7/19/2024 Payments Event Expenses Unrestricted 2024-058 7/19/2024 Payments Event Expenses Unrestricted 2024-059 7/19/2024 Payment Event - Restricted 2024-060 7/19/2024 Payment Event - Restricted 2024-061 7/19/2024 Receipts Event - Unrestricted 7/19/2024 Payments Event Expenses Unrestricted 2024-062 8/1/2024 Payments Event Expenses Unrestricted 2024-063 8/1/2024 Receipts Event - Unrestricted 8/6/2024 Receipts Event - Unrestricted 9/3/2024 Receipts Event - Unrestricted 9/5/2024 Receipts Event - Unrestricted 9/12/2024 Receipts Event - Unrestricted 9/12/2024 Payment Event - Restricted 2024-064 9/13/2024 Payments Event Expenses Unrestricted 2024-065 9/13/2024 Payments Event Expenses Unrestricted 2024-066 9/13/2024 Payments Event Expenses Unrestricted 2024-067 9/13/2024 Receipts Event - Unrestricted 9/13/2024 Receipts Event - Unrestricted 9/13/2024 Receipts Event - Unrestricted 9/17/2024 Receipts Event - Unrestricted 9/19/2024 Receipts Event - Unrestricted 9/20/2024 Payments Event Expenses Unrestricted 2024-068 9/23/2024 Receipts Event - Unrestricted 9/26/2024 Receipts Event - Unrestricted 9/27/2024 Receipts Event - Unrestricted 9/27/2024 Receipts Event - Unrestricted 9/27/2024 Receipts Event - Unrestricted 10/1/2024 Receipts Event - Unrestricted 10/1/2024 Receipts Event - Unrestricted 10/1/2024 Receipts Event - Unrestricted 10/1/2024 Payments Event Expenses Unrestricted 2024-069 10/1/2024 Receipts Event - Unrestricted 10/1/2024 Receipts Event - Unrestricted 10/2/2024 Receipts Event - Unrestricted 10/2/2024 Receipts Event - Unrestricted 10/2/2024 Receipts Event - Unrestricted 10/2/2024 Receipts Event - Unrestricted 10/3/2024

Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Payments Event Expenses Unrestricted Payments Event Expenses Unrestricted Payments - Grants & Donations to the school Payments - Grants & Donations to the school Payment Event - Restricted Payments - Grants & Donations to the school Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Payments Event Expenses Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted

Payments - Grants & Donations to the school Payments Event Expenses Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted

2024-070 2024-071 2024-072 2024-072 2024-072 2024-072

2024-072.1

2024-073 2024-074

10/3/2024 10/3/2024 10/3/2024 10/4/2024 10/4/2024 10/4/2024 10/4/2024 10/7/2024 10/7/2024 10/7/2024 10/7/2024 10/8/2024 10/8/2024 10/8/2024 10/8/2024 10/8/2024 10/8/2024 10/8/2024 10/9/2024 10/9/2024 10/10/2024 10/10/2024 10/10/2024 10/10/2024 10/10/2024 10/10/2024 10/10/2024 10/10/2024 10/11/2024 10/11/2024 10/11/2024 10/11/2024 10/11/2024 10/11/2024 10/11/2024 10/11/2024 10/11/2024 10/11/2024 10/11/2024 10/11/2024 10/11/2024 10/11/2024 10/11/2024 10/11/2024 10/11/2024 10/11/2024 10/11/2024 10/11/2024 10/11/2024 10/11/2024 10/11/2024 10/11/2024 10/11/2024 10/11/2024 10/11/2024 10/11/2024

Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Payments Event Expenses Unrestricted Payments Event Expenses Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted

2024-075 2024-075.1

10/11/2024 10/11/2024 10/11/2024 10/11/2024 10/11/2024 10/11/2024 10/11/2024 10/11/2024 10/11/2024 10/11/2024 10/14/2024 10/14/2024 10/14/2024 10/14/2024 10/14/2024 10/14/2024 10/14/2024 10/14/2024 10/14/2024 10/14/2024 10/14/2024 10/14/2024 10/14/2024 10/14/2024 10/14/2024 10/14/2024 10/14/2024 10/14/2024 10/14/2024 10/14/2024 10/14/2024 10/14/2024 10/14/2024 10/14/2024 10/14/2024 10/14/2024 10/14/2024 10/14/2024 10/14/2024 10/14/2024 10/14/2024 10/14/2024 10/14/2024 10/14/2024 10/14/2024 10/14/2024 10/14/2024 10/14/2024 10/14/2024 10/14/2024 10/15/2024 10/15/2024 10/15/2024 10/15/2024 10/15/2024 10/15/2024

Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted

10/15/2024 10/15/2024 10/15/2024 10/15/2024 10/15/2024 10/15/2024 10/15/2024 10/16/2024 10/16/2024 10/16/2024 10/16/2024 10/16/2024 10/16/2024 10/16/2024 10/17/2024 10/17/2024 10/17/2024 10/17/2024 10/17/2024 10/18/2024 10/18/2024 10/18/2024 10/18/2024 10/18/2024 10/18/2024 10/18/2024 10/21/2024 10/21/2024 10/21/2024 10/21/2024 10/21/2024 10/21/2024 10/21/2024 10/21/2024 10/21/2024 10/21/2024 10/21/2024 10/21/2024 10/21/2024 10/21/2024 10/21/2024 10/21/2024 10/21/2024 10/21/2024 10/21/2024 10/21/2024 10/21/2024 10/21/2024 10/21/2024 10/21/2024 10/21/2024 10/21/2024 10/22/2024 10/22/2024 10/22/2024 10/22/2024

Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted

10/22/2024 10/22/2024 10/22/2024 10/22/2024 10/23/2024 10/23/2024 10/23/2024 10/23/2024 10/23/2024 10/23/2024 10/23/2024 10/23/2024 10/23/2024 10/24/2024 10/24/2024 10/24/2024 10/24/2024 10/24/2024 10/24/2024 10/25/2024 10/25/2024 10/25/2024 10/25/2024 10/25/2024 10/25/2024 10/25/2024 10/25/2024 10/25/2024 10/25/2024 10/25/2024 10/25/2024 10/25/2024 10/25/2024 10/25/2024 10/28/2024 10/28/2024 10/28/2024 10/28/2024 10/28/2024 10/28/2024 10/28/2024 10/28/2024 10/28/2024 10/28/2024 10/28/2024 10/29/2024 10/29/2024 10/29/2024 10/29/2024 10/30/2024 10/30/2024 10/30/2024 10/30/2024 10/30/2024 10/31/2024 10/31/2024

Payments - Grants & Donations to the school Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted

Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted

11/1/2024 11/1/2024 11/4/2024 11/4/2024 11/4/2024 11/4/2024 11/4/2024 11/4/2024 11/4/2024 11/4/2024 11/4/2024 11/4/2024 11/5/2024 11/5/2024 11/5/2024 11/5/2024 11/5/2024 2024-076 11/5/2024 11/5/2024 11/5/2024 11/5/2024 11/6/2024 11/6/2024 11/6/2024 11/6/2024 11/6/2024 11/6/2024 11/6/2024 11/7/2024 2024-077 11/7/2024 2024-078 11/7/2024 11/7/2024 11/7/2024 11/7/2024 11/7/2024 11/8/2024 11/8/2024 11/8/2024 2024-079 11/8/2024 11/8/2024 11/11/2024 11/11/2024 11/12/2024 11/12/2024 11/12/2024 2024-079 11/13/2024 2024-080 11/13/2024 2024-081 11/13/2024 2024-082 11/13/2024 2024-083 11/13/2024 2024-084 11/13/2024 11/13/2024 11/13/2024 11/13/2024 11/18/2024 11/13/2024

Payments Event Expenses Unrestricted Payments Event Expenses Unrestricted Receipts Event - Unrestricted Payments Event Expenses Unrestricted Payments Event Expenses Unrestricted Payments Event Expenses Unrestricted Payments Event Expenses Unrestricted Payments Event Expenses Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted

Payments Event Expenses Unrestricted Payments - Grants & Donations to the school Payments Event Expenses Unrestricted

2024-085 2024-086

2024-087 2024-088 2024-089 2024-090 2024-091

2024-092 2024-093 2024-093

11/13/2024 11/14/2024 11/14/2024 11/15/2024 11/15/2024 11/15/2024 11/15/2024 11/15/2024 11/18/2024 11/26/2024 11/27/2024 11/28/2024 11/28/2024 11/29/2024 11/29/2024 12/2/2024 12/3/2024 12/3/2024 12/3/2024 12/3/2024 12/3/2024 12/3/2024 12/3/2024 12/3/2024 12/3/2024 12/4/2024 12/4/2024 12/5/2024 12/5/2024 12/5/2024 12/5/2024 12/5/2024 12/5/2024 12/5/2024 12/5/2024 12/5/2024 12/5/2024 12/6/2024 12/6/2024 12/6/2024 12/6/2024 12/6/2024 12/6/2024 12/6/2024 12/6/2024 12/6/2024 12/6/2024 12/6/2024 12/6/2024 12/6/2024 12/9/2024 12/9/2024 12/9/2024 12/9/2024 12/9/2024 12/9/2024

Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Payments Event Expenses Unrestricted Payments Event Expenses Unrestricted Receipts Event - Unrestricted

2024-094 2024-095

12/9/2024 12/9/2024 12/9/2024 12/9/2024 12/9/2024 12/9/2024 12/9/2024 12/9/2024 12/9/2024 12/9/2024 12/9/2024 12/9/2024 12/9/2024 12/9/2024 12/9/2024 12/9/2024 12/10/2024 12/10/2024 12/10/2024 12/10/2024 12/10/2024 12/10/2024 12/10/2024 12/10/2024 12/10/2024 12/10/2024 12/10/2024 12/10/2024 12/10/2024 12/10/2024 12/10/2024 12/10/2024 12/10/2024 12/10/2024 12/11/2024 12/11/2024 12/11/2024 12/11/2024 12/11/2024 12/11/2024 12/11/2024 12/11/2024 12/11/2024 12/11/2024 12/11/2024 12/11/2024 12/12/2024 12/13/2024 12/13/2024 12/13/2024 12/16/2024 12/16/2024 12/16/2024 12/16/2024 12/16/2024 12/16/2024

Payments Event Expenses Unrestricted	2024-096	12/17/2024
Payments Event Expenses Unrestricted	2024-097	12/17/2024
Payments Event Expenses Unrestricted	2024-098	12/17/2024
Receipts Event - Unrestricted		12/17/2024
Receipts Event - Unrestricted		12/18/2024
Receipts Event - Unrestricted		12/20/2024
Receipts Event - Unrestricted		12/23/2024
Payments Event Expenses Unrestricted	repaid 23/1/25	12/23/2024
Receipts Event - Unrestricted		12/24/2024
Payments Event Expenses Unrestricted	repaid 23/1/25	12/27/2024
Payments Event Expenses Unrestricted	2024-099	12/27/2024
Payments Event Expenses Unrestricted	repaid 23/1/25	12/30/2024
Receipts Event - Unrestricted		12/31/2024

Analysis for Charities Return

Opening Balance Receipts Event - Unrestricted Payments Event Expenses Unrestricted Receipts Event - Restricted Payment Event - Restricted Payments - Grants & Donations to the school

Receipts & Payments Return for Charity Commission

		Unrestricted
		Funds
	Receipts - Fundraising Events	38,934
	Payments
	Payments - Event Expenses	15,202
	Payments - Grants & Donations to the school	18,973
	Total Payments	34,175
	Net of Receipts/Payments	4,759
	Cash funds at last year end - Barclays	16,915
	Cash Funds at thisyear end - Barclays	21,674
	Cash Funds - Petty Cash - Tin with SE	20.0
	Cash Funds - Petty Cash - 2nd hand uniform	0
	TOTAL Cash - banked and in hand	21,694

Notes - Restricted Funds

Class	2022 total Spent in 2022	2022 total Spent in 2022
Yr 6 Russet cake sale	140.10	-46.40
Yr 5 Crispin cake sale	156.05	0.00
Yr 4 Empire Cake Sale	138.55	0.00
Yr 3 Bramley. Cake Sale	129.30	-5.09
Yr 2 Galaxy Gala Cake Sale	131.80	-37.98
Yr1 Jazz Cake Sale	0.00	0.00
YrR Pippin Cake Sale	0	0

TOTAL

TOTAL RESTRICTED FUNDS

Receipt	Income
Payment	Expense
Payment / Receipt on	Income / Expense P/L
bank statement
Open Bal	Open Bal
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
PAYMENT	Expense
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
PAYMENT	Expense
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income

Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
PAYMENT	Expense
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
PAYMENT	Expense
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income

Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
PAYMENT	Expense
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income

Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
PAYMENT	Expense
PAYMENT	Expense
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income

Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
PAYMENT	Expense
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income

Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
PAYMENT	Expense
PAYMENT	Expense
PAYMENT	Expense
PAYMENT	Expense
PAYMENT	Expense
PAYMENT	Expense
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
PAYMENT	Expense
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income

Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
PAYMENT	Expense
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income

Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
PAYMENT	Expense
PAYMENT	Expense
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
PAYMENT	Expense
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
PAYMENT	Expense
PAYMENT	Expense
PAYMENT	Expense
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income

Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
PAYMENT	Expense
PAYMENT	Expense
PAYMENT	Expense
PAYMENT	Expense
PAYMENT	Expense
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income

Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income

Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income

Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
PAYMENT	Expense
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
PAYMENT	Expense
PAYMENT	Expense
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
PAYMENT	Expense
PAYMENT	Expense
PAYMENT	Expense
PAYMENT	Expense
PAYMENT	Expense
PAYMENT	Expense
PAYMENT	Expense
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income

Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
PAYMENT	Expense
PAYMENT	Expense
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
PAYMENT	Expense
PAYMENT	Expense
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
PAYMENT	Expense
PAYMENT	Expense
PAYMENT	Expense
PAYMENT	Expense
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
PAYMENT	Expense
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income

Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
PAYMENT	Expense
PAYMENT	Expense
PAYMENT	Expense
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income

Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
PAYMENT	Expense
PAYMENT	Expense
PAYMENT	Expense
PAYMENT	Expense
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
PAYMENT	Expense
Receipt	Income
Receipt	Income
PAYMENT	Expense
PAYMENT	Expense
Receipt	Income
Receipt	Income
Receipt	Income
PAYMENT	Expense
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
PAYMENT	Expense
PAYMENT	Expense
PAYMENT	Expense
Receipt	Income
Receipt	Income
PAYMENT	Expense
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
PAYMENT	Expense
Receipt	Income
PAYMENT	Expense

PAYMENT	Expense
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
PAYMENT	Expense
PAYMENT	Expense
PAYMENT	Expense
PAYMENT	Expense
Receipt	Income
Receipt	Income
PAYMENT	Expense
PAYMENT	Expense
PAYMENT	Expense
PAYMENT	Expense
Receipt	Income
PAYMENT	Expense
PAYMENT	Expense
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
PAYMENT	Expense
PAYMENT	Expense
PAYMENT	Expense
PAYMENT	Expense
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
PAYMENT	Expense
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
PAYMENT	Expense
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income

Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
PAYMENT	Expense
PAYMENT	Expense
PAYMENT	Expense
PAYMENT	Expense
PAYMENT	Expense
PAYMENT	Expense
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
PAYMENT	Expense
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
PAYMENT	Expense
PAYMENT	Expense
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income

Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
PAYMENT	Expense
PAYMENT	Expense
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income

Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income

Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income

Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
PAYMENT	Expense
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
PAYMENT	Expense
PAYMENT	Expense
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
PAYMENT	Expense
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
PAYMENT	Expense
PAYMENT	Expense
PAYMENT	Expense
PAYMENT	Expense
PAYMENT	Expense
PAYMENT	Expense
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income

PAYMENT	Expense
PAYMENT	Expense
Receipt	Income
PAYMENT	Expense
PAYMENT	Expense
PAYMENT	Expense
PAYMENT	Expense
PAYMENT	Expense
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
PAYMENT	Expense
PAYMENT	Expense
PAYMENT	Expense
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income

Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
PAYMENT	Expense
PAYMENT	Expense
Receipt	Income

PAYMENT	Expense
PAYMENT	Expense
PAYMENT	Expense
Receipt	Income
Receipt	Income
Receipt	Income
Receipt	Income
PAYMENT	Expense
Receipt	Income
PAYMENT	Expense
PAYMENT	Expense
PAYMENT	Expense
Receipt	Income

Restricted Funds	Total Funds
2,169	41,102
2,796	17,998
	18,973
2,796	36,971
(628)	4,131
90.4500000000003	17,006
(537)	21,137
	20
	-
(537)	21,157

==> picture [235 x 54] intentionally omitted <==

total carried forward	22/23 total
93.70	143.40
156.05	147.00
138.55	140.55
124.21	117.00
93.82	147.88
0.00	129.02
0	0

Description

Opening Balance 1/1/2024 Peerless Penelope KITTY THORNE LEGO BGC R Naydenova Lego Niki+Georgi A BG 07TUNBRIDGE WELLS 100166 REM ELLISTON S Crispin cake sale BGC CLIENTS DEPOSIT SchoolLottery BGC 07TUNBRIDGE WELLS 100165 REM 07TUNBRIDGE WELLS 100164 REM LAURA HAMBLETON PTA EXPENSES BBP M DELLOW JDELLOW empirebake BG FRYDAY AE LEGO OliverFindlay BG HANDS DL+CE VINCENT HANDS PGL BBP CLIENTS DEPOSIT SchoolLottery BGC SPELDHURST CEP SCH HAND - PGL BBP MCLAUGHLIN LJ NOAH and finn lego BG ALPHAGRAPHICS XMAS CARDS BGC S Martin Lego -OliverMartin BG BAYLEY C LEGOMOLLYBAYLEY BGC BAYLEY C UNIFORMMOLLYBAYLEY BG MICHALAK AB Lego Artur MF BGC SUZY SALENE ELIZAB legoThea Farrimond BG BAYLEY C LEGOMOLLYBAYLEY2 BGC J Pruttivarasin Lego-Benedict BGC BUNDHOO V LEGO - ISABELLA BC FT Tristan Clark & Ch Joel Clark Lego BGC M Harrowing Lego Mabel harrow BGC TIMOTHY POTTER LEGO SCARLETT BGC Tristan Clark & Ch Roberta Lego BGC PAREKH-JONES Lego-India-Rose BGC PENDARIES PC LEGO PENDARIES FT TANG Y H Lego&Leon Phillips BG S Urquhart LEGO Jessica U BGC D Rowley LEGO FRANCIS ROWLE BG D Rowley LEGO CRISPIN ROWLE BG K Christmas lego Seb Christmas BG EDWARD LUCAS Lego Noah Lucas BGC Ward Sarah THEO WARD LEGO BGC LATTER AKM Lego Jack Bonard BGC WONG LEGO Jaimee Lo BGC RUTH FERREIRA lego maia ferreira BG MCEWAN C & A Legocomp BGC RADFORD EL LEGO NOAH RADFORD FT QUIRK D Lego Kingsley Q BGC Davis N J LEGO Bertie Davis BGC K Koblik LegoLunaRyeWarnett BG James Paton-Philip Lego comp BGC R Naydenova Love NIKI+GEORGI A BG Forward P&T Love Noah Forward BGC HARRAP BF LEGO ZEPHI FT Jefferies Georgina EDEN J LEGO BGC Megan Cameron Finley lego c 24 BGC

Event

Opening Balance Lego Comp Lego Comp Carol Concert 23 Crispin Cake Sale School Lottery Crispin Cake Sale Christmas Grotto 23 Crispin Cake Sale Empire Cake Sale Lego Comp ERROR School Lottery ERROR Lego Comp Christmas Cards 23 Lego Comp Lego Comp Mufti - Valentines Lego Comp Lego Comp Lego Comp Lego Comp Lego Comp Lego Comp Lego Comp Lego Comp Lego Comp Lego Comp Lego Comp Lego Comp Lego Comp Lego Comp Lego Comp Lego Comp Lego Comp Lego Comp Lego Comp Lego Comp Lego Comp Lego Comp Lego Comp Lego Comp Lego Comp Lego Comp Lego Comp Mufti - Valentines Mufti - Valentines Lego Comp Lego Comp Lego Comp

Adele Harrison Quincy Lego entry BGC Ruzina Begum LEGO RowanSimmonds BG TSA Love Aidan Lam BGC D Lyddon LEGO LYDDON BGC BRENNAN MJ&L Lego W&O Brennan BGC S Rock lego comp ROCKS BGC SAMMONS CEL LEGO FT CLIENTS DEPOSIT SchoolLottery BGC Abonyi E LoveNathanAbonyi BGC L Greenidge Love H+T Greenidge BG ANNABEL NARAYANAN NARAYANAN VALENTIN BG MILLS OG J.MILLS vday BGC CRIPPS J Love Rose Cripps BGC CRIPPS J Love Athea Cripps BGC MORAN VA LoveGeorgeM BGC MORAN VA LoveBenM BGC J Pruttivarasin BENEDICT BGC NEWMAN LHA WandCnewman BGC WONG LOVE Jaimee Lo BGC TIMOTHY WOOD SOPHIA WOOD LOVE BGC TAMARA KNIGHT Vday LuciaKnight BGC S Wesson LOVEellawesson BGC CHAN S LOVE-YUET CHING FT KYTE KS C KYTE-NON UNIFORM FT RADFORD EL NOAH RADFORD FT Tristan Clark & Ch Roberta&Joel mufti BG Alice Doherty Valentine's Mufti BGC ALEXANDRA MARTIN love JOSHUA MARTIN BG WOOD P S C Lovelukewood BGC MOULT PAM MOULT E and B BGC McDonnell Heather IONA MCDONNELL BGC McDonnell Heather MM DEXTER MCDONNEL BG MATTHEW GUY RICHAR SANKEY BGC LISSENDEN H L Lissenden owncloth BG James Ball & Nicol Love Evie Ball BGC REBECCA LEIGH ROBI LEGO COMP BBP CLIENTS DEPOSIT SchoolLottery BGC 07TUNBRIDGE WELLS 100169 REM 07TUNBRIDGE WELLS 100170 REM 07TUNBRIDGE WELLS 100167 REM 07TUNBRIDGE WELLS 100168 REM S Wesson Year6EllaWesson BGC WOOD P S C Yr6luke BGC NEWMAN M & L /CA Y6 Charlotte BGC L Croysdill Year 6 Nina BGC MORRIS EL Yr6 Abigail Morris BG SP WONDERLICIOUS ON 27 FEB BDC MCLAUGHLIN L & C CHOCBARFinnMclaugh BG MCLAUGHLIN L & C CHOCBARNoahMcLaugh BG LISSENDEN H L LISSENDEN chocbar BGC FRADGLEY M Chocbar GWEN F BGC Forward P&T Chocb Noah Forward BG TSA CHOCBAR Aidan Lam BGC FRYDAY AE CHOCBAR I. FINDLAY BG FRYDAY AE CHOCBAR O. FINDLAY BG MICHALAK AB ChocBar Artur MF BGC

Lego Comp Lego Comp Mufti - Valentines Lego Comp Lego Comp Lego Comp Lego Comp School Lottery Mufti - Valentines Mufti - Valentines Mufti - Valentines Mufti - Valentines Mufti - Valentines Mufti - Valentines Mufti - Valentines Mufti - Valentines Mufti - Valentines Mufti - Valentines Mufti - Valentines Mufti - Valentines Mufti - Valentines Mufti - Valentines Mufti - Valentines Mufti - Valentines Mufti - Valentines Mufti - Valentines Mufti - Valentines Mufti - Valentines Mufti - Valentines Mufti - Valentines Mufti - Valentines Mufti - Valentines Mufti - Valentines Mufti - Valentines Mufti - Valentines Lego Comp School Lottery Mufti - Valentines Bramley Cake Sale Empire Cake Sale Pre Loved Uniform Yr6 Yr6 Yr6 Yr6 Yr6 Wonderlisious Bars Wonderlisious Bars Wonderlisious Bars Wonderlisious Bars Wonderlisious Bars Wonderlisious Bars Wonderlisious Bars Wonderlisious Bars Wonderlisious Bars Wonderlisious Bars

ANNABEL NARAYANAN CHOCBAR MAHELA BGC O Johnson 'CHOCBAR ' and DAN BG ETHELSTON A & P CHOCBAR ETHELSTON BGC JAGNI&CHALM CHOCBAR I Chalmers BG V Daniska CHOCBAR NINA D BGC Bourdin Rachel CHOCBAR LEONBOURDI BG Peerless Penelope CHOCBAR KITTY T BGC Crippen S N Morriscrippen choc BG BROOKS A & R CHOCBAR Gus brooks BG Benjamin PAGE & Ki Chocbar Jude Page BGC McDonnell Heather YEAR 6 DEXTER MCD BGC HART&HART Yr6- Isla Hart BGC TIMOTHY WOOD YEAR 6 SOPHIA BGC BOOKER LTD - 38528 ON 28 FEB BDC TAMARA KNIGHT SHuniform BGC NEWMAN LHA WandCnewmanchocola BG TAMARA KNIGHT chocbar BGC C Lush-Mansell CHOCOBAR mansell M BG Bartram N K CHOCBARBartramsY6 BGC MORRIS EL Chocbar I Morris BGC MORRIS EL Chocbar A Morris BGC HAILES&CLAP CHOCBAREthanOlivia BG C Lush-Mansell CHOCOBAR BenMansel BG C Starritt CHOCBAR Holly BGC CONNOLLY EMMA CHOCOB Ben Connoll BG R Cloke chocbaIsobelSquire BG SANDOR R D & N K/ CHOCBAR - Canon S BGC Ward Sarah CHOCBAR THEO WARD BGC L Croysdill CHOCBAR Nina Croys BG BASSETT VE CHOCBAR Eddie Bass BG Lewis Olivia CHOCBARBENJIJESSL BGC ROBINSON & W ChocBar Amy BGC C Starritt Year 6 Holly BGC HANNAH BLAKE Yr 6 Joe Frith BGC SCHLUEP A J V02 WINE BGC Ward Sarah YEAR 6 ELLIOT BGC L Marshall YEAR 6 - EVIE BGC SCHLUEP A J V02 Year 6 Thomas BGC T Towers Yr 6 Orla Towers BGC PAREKH-JONES Wine-Deviani BGC C Starritt Wine BGC ROBINSON & W Wine Becky&Sean BGC SANDOR R D & N K/ Wine - Sandor BGC N Pollen CHOCBAR EsmePollen BG Male Elspeth CHOCBAR OSCAR MALE BG N Townend CHOCBAR Felix T BGC PENDARIES PC CHOCBAR PENDARIES FT Peerless Helen CHOCBARMATTPEERLES BG HART&HART Hart- Wonder BGC PAREKH-JONES CHOCBAR-India-Rose BG G Welsh Chocbar GraceWelsh BG FOX C E V01 Chocolate BGC Mark Bailey & Virg Wonka bars BGC MRS R M K HARRISON CHOCBAR NOAH HARRI BG KYTE KS CHOCBAR C KYTE FT Abonyi E CHOCBARNathanAbony BG

Wonderlisious Bars Wonderlisious Bars Wonderlisious Bars Wonderlisious Bars Wonderlisious Bars Wonderlisious Bars Wonderlisious Bars Wonderlisious Bars Wonderlisious Bars Wonderlisious Bars Yr6 Yr6 Yr6 Wonderlisious Bars Pre Loved Uniform Wonderlisious Bars Wonderlisious Bars Wonderlisious Bars Wonderlisious Bars Wonderlisious Bars Wonderlisious Bars Wonderlisious Bars Wonderlisious Bars Wonderlisious Bars Wonderlisious Bars Wonderlisious Bars Wonderlisious Bars Wonderlisious Bars Wonderlisious Bars Wonderlisious Bars Wonderlisious Bars Wonderlisious Bars Yr6 Yr6 Wine & Cheese Yr6 yr6 Yr6 Yr6 Wine & Cheese Wine & Cheese Wine & Cheese Wine & Cheese Wonderlisious Bars Wonderlisious Bars Wonderlisious Bars Wonderlisious Bars Wonderlisious Bars Wonderlisious Bars Wonderlisious Bars Wonderlisious Bars Wonderlisious Bars Wonderlisious Bars Wonderlisious Bars Wonderlisious Bars Wonderlisious Bars

DELLOW M & S JDELLOW chocbar BGC C Houslop CHOCBAR Bella HR BGC SHORTER ECM CHOCBAR BEAU SHORT BG SHORTER ECM CHOCBAR WILBUR SHO BG LOUISA MACPHERSON CHOCBAR GBM MACPHE BG MRS R M K HARRISON CHOCBAR - IVO H BGC MCKEOWN EMMA Choco Mckibben BGC S Wesson CHOCBAREllaWesson BGC BRENNAN MJ&L Chocbar W&O B BGC VICTORIA DOBNEY CHOCBAR Max Dobney BG G Welsh Cheese EMMA C BGC FOX C E V01 Wine emma c BGC ALEXANDRA MARTIN CHOCBAR JOSH MARTI BG MCKEOWN EMMA Cheese Connolly BGC PHILIP HARRISON Wine BGC CONNOLLY EMMA CheeseWin Connolly BG BOOKER LTD - 38528 ON 01 MAR BDC SP WONDERLICIOUS ON 02 MAR BDC HARRAP BF CHOCBAR ZEPHI FT EDWARD LUCAS CHOCBR INDIA LUCAS BG EDWARD LUCAS CHOCBAR NOAH LUCAS BG HAYES EV CHOCBAR UNA HAYES FT AYRES R CHOCBAR FLOSSIE Y5 FT AYRES R CHOCBAR LUNA BROWN FT N Kunaratnam CHOCBAR LARA K BGC N Kunaratnam CHOCBAR AMBER K BGC N Pollen CHOCBAJasperPollen BG IRRERA A CHOCBAR JOSEFINE J FT WONG H CHOCBAR Jaimee BGC James Ball & Nicol Chocbar E.Ball GG BGC S Rock Chocbar - Rocks BGC D Lyddon CHOCBAR LYDDON BGC Van Gijn Katherine CHOC CONNIE VGIJN BGC Ruzina Begum Chocbar Rowan BGC Banfield N&E CHOCBAR Barnaby Y5 BG CRIPPS J Chocba Althea Crip BG CRIPPS J Chocba Rose Cripps BG GABRIELLE JENKINS chocbar Jemima Jen BG GABRIELLE JENKINS chocbar Jasper Jen BG MOULT D B Chocbar EmilyMoult BG MOULT D B Chocbar Ben Moult BGC SCHLUEP A J V02 Wonderlicious bars BG MARSHALL AC CHOCBAR-EDMARSHALL BG MRS S POTTER S POTTER WONDERBAR BG CLAIRE WOOD CHOCBAR SOPHIA WOO BG R Graham WonkaMollyG BGC Hayat I M CHOCBARSophieHayat BG K Christmas CHOCBARSebChristms BG C Williams FLO WILLIAMS Wonka BG LATTER AKM CHOCBAR JACKBONARD BG QUIRK D Chocbar Clara Q BGC QUIRK D Chocbar Kingsley Q BG E Phillips CHOCBAR J PHILLIPS BG C Urquhart CHOC-JESSICA-JAZZ BGC MRS R M K HARRISON CHOCBAR - IVO XTRA BG BROWN MN+L CHOCBAR REBECCA BR FT

Wonderlisious Bars Wonderlisious Bars Wonderlisious Bars Wonderlisious Bars Wonderlisious Bars Wonderlisious Bars Wonderlisious Bars Wonderlisious Bars Wonderlisious Bars Wonderlisious Bars Wine & Cheese Wine & Cheese Wonderlisious Bars Wine & Cheese Wine & Cheese Wine & Cheese Wonderlisious Bars Wonderlisious Bars Wonderlisious Bars Wonderlisious Bars Wonderlisious Bars Wonderlisious Bars Wonderlisious Bars Wonderlisious Bars Wonderlisious Bars Wonderlisious Bars Wonderlisious Bars Wonderlisious Bars Wonderlisious Bars Wonderlisious Bars Wonderlisious Bars Wonderlisious Bars Wonderlisious Bars Wonderlisious Bars Wonderlisious Bars Wonderlisious Bars Wonderlisious Bars Wonderlisious Bars Wonderlisious Bars Wonderlisious Bars Wonderlisious Bars Wonderlisious Bars Wonderlisious Bars Wonderlisious Bars Wonderlisious Bars Wonderlisious Bars Wonderlisious Bars Wonderlisious Bars Wonderlisious Bars Wonderlisious Bars Wonderlisious Bars Wonderlisious Bars Wonderlisious Bars Wonderlisious Bars Wonderlisious Bars Wonderlisious Bars

S Martin CHOCBAROLIVERMARTI BG JULIE CLEISHAM CHOCBARLOTTIEHEALY BG SAMMONS CEL WONKA SAMMONS FT Adele Harrison chocbar quincy BGC Adele Harrison year 6 Quincy BGC MORAN VA George Moran BGC Lewis Olivia YEAR 6 BENJI BGC Lewis O A Wine BGC E Phillips Wine BGC LATTER AKM CHOCBAR JACKBONARD BG RUTH FERREIRA choc maia ferreira BG M Petts CHOCBAR Vallis BGC J Pruttivarasin Chocbar-BENEDICT BGC Megan Cameron CHOCOBAR-FINLEYCAM BG WILLIBREW CHOCBAR ROBIN BGC Fleetham C J Year6William BGC WILLIBREW Year 6 Robin BGC FOX C E V01 Year 6 orla fox BGC MONTGOMERY EM Year 6 Harper BGC C Williams Year 6 FLO W BGC Bartram N K Y6 Joseph Bartram BGC N Kunaratnam Y6 AmberKunaratnam BG James Paton-Philip Elina Y6 BGC Tristan Clark & Ch Yr6 Roberta BGC MOULT PAM Emily year 6 BGC CLIENTS DEPOSIT SchoolLottery BGC SumUp Payments Acc MC6 PID455748 BGC BOOKER LTD - 38528 ON 05 MAR BDC M Lilley Wonka Arty Lilley BGC Darnell CRE CHOCBARLottieDarne BG RADFORD EL CHOCBAR NOAH R FT Houghton S L Choc bars ted houg BG YOUENS P & H CHOCBAR- Felix Y BGC BAYLEY C 2BARSMOLLYBAYLEY BGC FENNELLY S & A Wine - SFENNELLY BGC L Greenidge book sale BGC L Croysdill Nina C books BGC FRYDAY AE Books BGC VICTORIA DOBNEY books BGC BAILE V Books And Other St BG N Townend YR 6 FELIX T BGC Francis Claire D SWAN BGC N Townend FELIX T BGC Alice Doherty Sent from Monzo BGC SumUp Payments Acc MC6 PID459254 BGC Ripley Samantha WONKA BARS BGC TOBY FRITH joe frith leavers BGC JENKINS GR & AB MM DOMARN BGC TANG Y H Photo BGC LEO JOHN GEORGE GR photo BGC M Goddard PhotoGODDARD BGC Darnell CRE CHOCBARLottieDarne BG Lewis Olivia PHOTOS BGC ALEXANDRA MARTIN photo JOSH MARTIN BGC WONG H PHOTO Jaimee BGC TOMS TP&KS Photo BGC

Wonderlisious Bars Wonderlisious Bars Wonderlisious Bars Wonderlisious Bars Yr6 Yr6 Yr6 Wine & Cheese Wine & Cheese Wonderlisious Bars Wonderlisious Bars Wonderlisious Bars Wonderlisious Bars Wonderlisious Bars Wonderlisious Bars Yr6 Yr6 Yr6 Yr6 Yr6 Yr6 Yr6 Yr6 Yr6 Yr6 School Lottery Wonderlisious Bars Wonderlisious Bars Wonderlisious Bars Wonderlisious Bars Wonderlisious Bars Wonderlisious Bars Wonderlisious Bars Wonderlisious Bars Wine & Cheese Book Sale Book Sale Book Sale Book Sale Book Sale yr6 Yr6 Book Sale Book Day Photos Book Sale Wonderlisious Bars Yr6 Mini Marathon Book Day Photos Book Day Photos Book Day Photos Wonderlisious Bars Book Day Photos Book Day Photos Book Day Photos Book Day Photos

BROWN MN+L PHOTO - REBECCA BR FT AMY VICTORIA SANKE photo margot s BGC S Urquhart Jessica Jazz Photo BG L Croysdill PHOTO Nina C BGC LISSENDEN H L LISSENDEN photo BGC MRS R M K HARRISON PHOTO IVO & NOAH BGC IRRERA A PHOTO FT Benjamin PAGE & Ki Photo BGC BROWN SA PHOTO FT Forward P&T Photo Noah Forward BG S Wesson PHOTOELLAWESSON BGC Crippen S N Morris bookdaypic BGC BASSETT VE EDDIE B photo BGC Mark Bailey & Virg photos BGC CHAN S PHOTO-YUET CHING FT Tristan Clark & Ch Photo's Clark BGC JAGNI&CHALM Photo BGC LOUISA MACPHERSON photo BGC Ward Sarah PHOTOS BGC M Goddard BookSaleGODDARD BGC FRYDAY AE Photos chloe BGC A James Photos BGC R Naydenova Photo NIKI+GEORGI BGC WOOD P S C Photo luke wood BGC MORRIS EL Photo BGC Shepherd Angela INDIA END OF YEAR BGC Harriet Richardson Photo (Richardson) BG C Urquhart JESSICA-JAZZ Photo BG SIMON HOWE Photo BGC HAYES EV PHOTO FT E Georgiou Photo BGC CLIENTS DEPOSIT SchoolLottery BGC ELLISTON S Wine and cheese BGC SPELDHURST CEP SCH 055/24 BBP SPELDHURST CEP SCH 055/24 BBP SPELDHURST CEP SCH 055/24 BBP MRS S ELLISTON KBS YR6 PARTY BBP KATIE HARLE WINE + CHEESE LIC BBP SEVENOAKS DISTRICT 23/01215/LOTTER BBP HAILES&CLAP Photoolivia BGC E Phillips Photos BGC James Paton-Philip Photo BGC N Townend FELIX T- mrs N BGC B Jarvis MMJarvisandTattam BGC AMY VICTORIA SANKE margot sankey cake BG R Naydenova Yrs 6 mufti BGC Forward P&T Mufti yr 6Noah F BGC BROOKS A & R Photos GUS BROOKS BGC Shepherd Angela INDIA MRSNEIGHBOUR BG Ruzina Begum Photo BGC PENDARIES PC PENDARIES PHOTO FT SP LIBERATION COCK ON 17 MAR BDC C Urquhart mufti BGC Alastair Ferguson Ted Ferguson-cake BGC BASSETT VE Mufti day| 22/3 BGC TSA Yr 6 Mufti BGC

Book Day Photos Book Day Photos Book Day Photos Book Day Photos Book Day Photos Book Day Photos Book Day Photos Book Day Photos Book Day Photos Book Day Photos Book Day Photos Book Day Photos Book Day Photos Book Day Photos Book Day Photos Book Day Photos Book Day Photos Book Day Photos Book Day Photos Book Sale Book Day Photos Book Day Photos Book Day Photos Book Day Photos Book Day Photos yr6 Book Day Photos Book Day Photos Book Day Photos Book Day Photos Book Day Photos School Lottery Wine & Cheese Cake Sale Spend Fireworks 24 Arts Room Yr6 Party Wine & Cheese School Lottery Book Day Photos Book Day Photos Book Day Photos yr6 Mini Marathon Pippin Cake Sale Yr6 Mufti Yr6 Mufti Book Day Photos yr6 Book Day Photos Book Day Photos Wine & Cheese Yr6 Mufti Pippin Cake Sale Yr6 Mufti Yr6 Mufti

Abonyi E Yr6muftiNathanabon BG MOULT PAM Photos WBD BGC CRIPPS J Photos WBD BGC AYRES R RACHEL AYRES WINE FT S Virgo Wine - steph virgo BG THE CHEESE SHOP TU SPE002 BBP MORRIS EL E/P Morris W and C BG DOT LUSH DIGITAL L MM MyTunbridgeWell BG S Wesson Yr6MuftiEllaWesson BG JAGNI&CHALM Yr 6 Mufti BGC Banfield N&E Year 6 Mufti BGC TAMARA KNIGHT Y6 mufti luciak BGC C Starritt Photos BGC TREVOR DOWNING FIN INV 2024 008 BGC Ripley Samantha WINE TASTING BGC PAREKH-JONES WBD PIC-India-Rose BG PAREKH-JONES Mufti-India-Rose BGC LEO JOHN GEORGE GR yr 6 mufti BGC BROWN SA YEAR 6 MUFTI FT ANNABEL NARAYANAN MUFTI NARAYANAN BGC James Paton-Philip Y6 Mufti BGC BROOKS A & R Yr 6 mufti BGC LONGTAIL CIDER F LONGTAIL SPONSOR BBP IRRERA A YR 6 MUFTI FT MCEWAN C & A Year 6 mufti BGC Shepherd Angela INDIA YR6 MUFTI BGC K Koblik Photo BGC J Pruttivarasin YR6-Mufti BGC C Williams YEAR6 MUFTI FLO W BGC WONG H Yr6Mufti Jaimee BGC CHAN S YEAR6 MUFTI-YUET FT TOMS TP&KS Year 6 party BGC Benjamin PAGE & Ki Year 6 mufti BGC Harriet Richardson MUFTY Richardson BGC MORRIS EL Yr6 Mufti I Morris BG MORRIS EL Yr6 Mufti A Morris BG HANNAH BLAKE yr 6 mufti Joe BGC SCHLUEP A J V02 Year 6 Mufti BGC McDonnell Heather YEAR 6 MUFTI BGC K Koblik Y6 mufti BGC WILLIBREW Year 6 Mufti BGC FENNELLY S & A Year 6 mufti BGC T Towers YR 6 Mufti BGC Tobias Doherty & A Year 6 Mufti BGC LOUISA MACPHERSON yr 6 mufti BGC VICTORIA DOBNEY Wine BGC Voisey Lynnette WINE VOISEY BGC C Williams Cheesy Wine BGC WOOD P S C Year6muftilukewood BG SAMMONS CEL WINE AND CHEESE FT McDonnell Heather WINE MCDONNELL BGC James Ball & Nicol Year 6 mufti BGC RADFORD EL YEAR 6 MUFTI FT ROBINSON & W Uniform BGC MOULT PAM Yr 6 mufti BGC SUZY SALENE ELIZAB wine and cheese BGC

Yr6 Mufti Book Day Photos Book Day Photos Wine & Cheese Wine & Cheese Wine & Cheese Wine & Cheese Mini Marathon Yr6 Mufti Yr6 Mufti Yr6 Mufti Yr6 Mufti Book Day Photos Mini Marathon Wine & Cheese Yr6 Mufti Yr6 Mufti Yr6 Mufti Yr6 Mufti Yr6 Mufti Yr6 Mufti Yr6 Mufti Mini Marathon Yr6 Mufti Yr6 Mufti Yr6 Mufti Book Day Photos Yr6 Mufti Yr6 Mufti Yr6 Mufti Yr6 Mufti Yr6 Mufti Yr6 Mufti Yr6 Mufti Yr6 Mufti Yr6 Mufti Yr6 Mufti Yr6 Mufti Yr6 Mufti Yr6 Mufti Yr6 Mufti Yr6 Mufti Yr6 Mufti Yr6 Mufti Yr6 Mufti Wine & Cheese Wine & Cheese Wine & Cheese Yr6 Mufti Wine & Cheese Wine & Cheese Yr6 Mufti Yr6 Mufti Pre Loved Uniform Yr6 Mufti Wine & Cheese

R + OG MILL WINE NIGHT FT TERRABLU LIMITED TERRABLU BGC BOOTH FD&S Cricket Club BGC SumUp Payments Acc MC6 PID473221 BGC SumUp Payments Acc MC6 PID473221 BGC Forward P&T MM Noah F BGC MORRIS EL E. Morris W+C eve BGC EMMA MORRIS MM EXPENSES BBP BOOKER LTD - 38528 ON 26 MAR CLP ETHELSTON A & P Year 6 mufti BGC MONTGOMERY EM Matthews photos BGC CRIPPS J Cheese & Wine BGC MRS S POTTER BOOK DAY BGC SAMMONS CEL PHOTOS FT MRS S POTTER YEAR 6 BGC C Lush-Mansell World book day pic BG C Lush-Mansell mufti day MANSELLs BG CLIENTS DEPOSIT SchoolLottery BGC THE COUNTRY PUB CO Mini marathon BGC BATCHELLER MONKHO INV 2024-006 BGC ROSS MILLS WINE AND CHEESE EX BB ELLISTON S Wonderlishious BGC 07TUNBRIDGE WELLS 100172 REM 07TUNBRIDGE WELLS 100171 REM 07TUNBRIDGE WELLS 100174 REM 07TUNBRIDGE WELLS 100175 REM 07TUNBRIDGE WELLS 100173 REM Wesson S L Funday Wesson BGC WONG H FUNDAY JaimeeLO BGC BROWN SA FUN DAY - BROWN FT M Harrowing FUN DAY HARROWING BGC LEO JOHN GEORGE GR funday Dugard BGC Nuven Surveyors Lt Nuven 2023-003 BGC Van Gijn Katherine REF FUNDAY -CONNIE BG Male Elspeth FUN DAY MALE BGC Mark Bailey & Virg Family fun day BGC THE NEIGHBOURLY FO NBRLY BGC CHAN S RECITAL-YUET CHING FT J Pruttivarasin FunDay-BenedictP BGC TSA FUNDAY & LAM BGC QUIRK D Fun day QUIRKS BGC Footsteps Dance & sponsorship mini m BG THE SECRET CELLAR 134034 BBP EMMA MORRIS MM EXPENSES BBP KATIE HARLE FUN DAY LICENCE BBP WONG H Recital JaimeeLO BGC Peerless Penelope MMKITTYTHORNE BGC L Greenidge FUNDAY Greenidge BGC PHILIP HARRISON FUNDAY Harrison BGC TAMARA KNIGHT Funday LuciaKnight BG Peerless Penelope FUNDAYKITTYTHORNE BGC Darnell CRE Fun day-Darnell BGC A James Fun day JAMES Y2 BGC C Lush-Mansell Funday lush-mansel BG Wesson S L MMEllaWesson BGC Harriet Richardson MM C Richardson BGC

Wine & Cheese Mini Marathon Mini Marathon Wine & Cheese Pre Loved Uniform Mini Marathon Mini Marathon Mini Marathon Wonderlisious Bars Yr6 Mufti Book Day Photos Wine & Cheese Book Day Photos Book Day Photos Yr6 Mufti Book Day Photos Yr6 Mufti School Lottery Mini Marathon Mini Marathon Wine & Cheese Wonderlisious Bars Book Sale Wonderlisious Bars Wine & Cheese Yr6 Mufti Pippin Cake Sale Family Fun Day Family Fun Day Family Fun Day Family Fun Day Family Fun Day Mini Marathon Family Fun Day Family Fun Day Family Fun Day Gallagher Crowd Funding Family Fun Day Family Fun Day Family Fun Day Family Fun Day Mini Marathon Wine & Cheese Mini Marathon Family Fun Day Recital Photos Mini Marathon Family Fun Day Family Fun Day Family Fun Day Family Fun Day Family Fun Day Family Fun Day Family Fun Day Mini Marathon Mini Marathon

CHAN S FUN DAY - YEUNG FT HOWE F Funday - HOWE BGC MACPHERSON V & M Funday Lara Macphe BG GABRIELLE JENKINS funday Jenkins BGC SumUp Payments Acc MC6 PID504353 BGC Wesson S L RecitalEllaWesson BGC Ruzina Begum FUNDAY Begum BGC N Pollen FUNDAY Pollen BGC James Paton-Philip Mini Marathon BGC CRIPPS J MM Althea&Rose Cri BG DARNELL BG/ST10 MM Lottie Darnell BGC Quirk A A Photo BGC Quirk A A Recital BGC Forward P&T Photo Noah F BGC A Winiarska Photo NATAN WINIAR BG LEO JOHN GEORGE GR photo BGC BROWN MN+L PHOTO FT Tristan Clark & Ch Photo's Clark BGC GABRIELLE JENKINS photo BGC MRS R M K HARRISON MM PHOTOS NOAH BGC J Pruttivarasin Photo-Benedict BGC Benjamin PAGE & Ki Photos BGC LISSENDEN H L LISSENDEN PHOTO BGC IRRERA A FUN DAY IRRERA J FT Rachel Bourdin Funday LeonBourdin BG RADFORD EL FUNDAY - RADFORD FT MORRIS EL Fun Day - Morris BGC Davis N J FUNDAY Davis BGC JAGNI&CHALM Fun Day Jagniaszek BG R Cloke MM IsobelleSquires BG A James MM - C JAMES BGC TAMARA KNIGHT MM LUCIA KNIGHT BGC SPELDHURST CEP SCH INV 067/24 BBP SPELDHURST CEP SCH INV 067/24 BBP 1ST CHOICE INFLATA INVOICE 4480 BBP SPELDHURST CEP SCH O JOHNSON RESIDENT BB MR LEE A CHAMBERS SPELDHURST FUN DAY BB BASSETT VE EDDIE BASSE photo BGC SHORTER E & A FUNDAY BEAU SHORT BGC T Towers Photo MM BGC ROBINSON & W Photos Amy BGC WOOD P S C PHOTOLUKEWOOD BGC HAILES&CLAP MMEthanhailes BGC HAILES&CLAP MMOliviahailes BGC KYTE WT Funday kyte BGC Taylor S H FUN DAY EVATAYLOR BGC Hayat I M FunDay SophieHayat BG LOUISA MACPHERSON photo BGC N Townend MM Felix Townend BGC WOOD P S C MMLUKEWOOD BGC ROBINSON & W MM Amy BGC JAMIE MACPHERSON MM Georgia Mac BGC JAMIE MACPHERSON MM Beatrice Mac BGC JAMIE MACPHERSON MM Matilda Mac BGC O Johnson Residential BGC Darnell CRE Photo BGC

Family Fun Day Family Fun Day Family Fun Day Family Fun Day Wine & Cheese Recital Photos Family Fun Day Family Fun Day Mini Marathon Mini Marathon Mini Marathon Mini Marathon Photos Recital Photos Mini Marathon Photos Mini Marathon Photos Mini Marathon Photos Mini Marathon Photos Mini Marathon Photos Mini Marathon Photos Mini Marathon Photos Mini Marathon Photos Mini Marathon Photos Mini Marathon Photos Family Fun Day Family Fun Day Family Fun Day Family Fun Day Family Fun Day Family Fun Day Mini Marathon Mini Marathon Mini Marathon Arts Room Counselling Family Fun Day ERROR Family Fun Day Mini Marathon Photos Family Fun Day Mini Marathon Photos Mini Marathon Photos Mini Marathon Photos Mini Marathon Mini Marathon Family Fun Day Family Fun Day Family Fun Day Mini Marathon Photos Mini Marathon Mini Marathon Mini Marathon Mini Marathon Mini Marathon Mini Marathon ERROR Mini Marathon Photos

A James Photos - C JAMES BGC SANDOR R D & N K/ Photos BGC HAYES EV PHOTOS FT L Greenidge Photo - MM BGC Tristan Clark & Ch MM Roberta Clark BGC Tristan Clark & Ch MM Joel Clark BGC CHRISTMAS A Funday BGC K Christmas FunDay Christmas BGC ETHELSTON A & P Funday F Ethelston BG DIX PL FUNDAY BGC LOUISA MACPHERSON funday macpherson BGC HAYES EV FUN DAY HAYES FT Bartram N K MM Bartram x 2 BGC Crippen S N MM morriscrippen BGC MORRIS EL MM A + I Morris BGC R Naydenova Photos minimataton BG James Paton-Philip Marathon photos BGC FRYDAY AE FUNDAY FRYDAY BGC ANNABEL NARAYANAN NARAYANAN FUN DAY BGC N Kunaratnam Funday Kunaratnam BGC QUIRK D MM clara quirk BGC QUIRK D MM kingsley quirk BGC ANNABEL NARAYANAN NARAYANAN MARATHON BG JAGNI&CHALM MM Isabel Chalmers BG Angela Natalie She MM India S Hill BGC N Kunaratnam MM LARA K Y1 BGC N Kunaratnam MM AMBER K Y6 BGC Wesson S L PHOTOEllaWesson BGC MILLS OG Photos BGC Rachel Bourdin photo BGC MICHALAK AB Photo BGC BUNDHOO V MM ISABELLA BC FT N Morgan Fun day Morgan BGC EDWARD LUCAS FUNDAY ED LUCAS BGC Peerless Helen FUNDAY PEERLESS BGC MARSHALL AC FUN DAY MARSHALL BGC VICTORIA DOBNEY FUNDAY - DOBNEY BGC Jefferies Georgina FUNDAY EJEFFERIES BGC C Urquhart MM JessicaUrquhart BG TSA MM & Aidan Lam BGC SUZY SALENE ELIZAB MM photos BGC BROWN SA PHOTO FT WONG H Photo JaimeeLO BGC HARRAP BF PHOTO ZH FT CHAN S PHOTO-YUET CHING FT MACPHERSON V & M Photo Lara M BGC H Bettice Photos BGC MORRIS EL MM photos - Morris BG FOX C E V01 Photos BGC JAGNI&CHALM Photo BGC C Urquhart PHOTO BGC BROOKS A & R Photo marathon gus BG MCEWAN C & A Fun day McEwan BGC A+S FUN DAY MALVANKAR FT Aspinall Stephen FUNDAY ASPINALL BGC M Rock FUNDAY BGC

Mini Marathon Photos Mini Marathon Photos Mini Marathon Photos Mini Marathon Photos Mini Marathon Mini Marathon Family Fun Day Family Fun Day Family Fun Day Family Fun Day Family Fun Day Family Fun Day Mini Marathon Mini Marathon Mini Marathon Mini Marathon Photos Mini Marathon Photos Family Fun Day Family Fun Day Family Fun Day Mini Marathon Mini Marathon Mini Marathon Mini Marathon Mini Marathon Mini Marathon Mini Marathon Mini Marathon Photos Mini Marathon Photos Mini Marathon Photos Mini Marathon Photos Mini Marathon Family Fun Day Family Fun Day Family Fun Day Family Fun Day Family Fun Day Family Fun Day Mini Marathon Mini Marathon Mini Marathon Photos Mini Marathon Photos Mini Marathon Photos Mini Marathon Photos Mini Marathon Photos Mini Marathon Photos Mini Marathon Photos Mini Marathon Photos Mini Marathon Photos Mini Marathon Photos Mini Marathon Photos Mini Marathon Photos Family Fun Day Family Fun Day Family Fun Day Family Fun Day

Chloe Hamilton & M Funday Hamilton / BGC HOWARTH G A GRACE HOWARTH X 4 FT Billing Account FUNDAY JENKINSON BGC Houghton S L Funday BGC HAILES&CLAP FUNDAY BGC FOX C E V01 Family fun day BGC S Martin FundayOliverMartin BG AMAL CES FUNDAY Amal BGC MICHALAK AB Fun day Michalak BGC BROWN MN+L FUN DAY BROWN FT BASSETT VE EDDIE B Mini M BGC Billing Account Marathon JENKINSON BG BROWN SA MM GEORGIE BROWN FT CHAN S MM - YUET CHING FT H Bettice MM willow bettice BGC Male Elspeth MM OSCAR MALE BGC FOX C E V01 Mini marathon BGC BRENNAN&BRENNAN Will Marathon Pic BGC BRENNAN&BRENNAN Oscar Marathon Pic BG G Welsh MM GRACE WELSH pic BG MOULT PAM E + B MOULT photos BG P Williams MM Photos Flo W BGC Ruzina Begum Photos BGC K Christmas Funday Christmas BGC Fleetham C J MM photosFleetham BGC Ward Sarah PHOTOS BGC SHORTER E & A FUNDAY Alexander BGC ELLISTON S MM photos BGC M DELLOW JDELLOW FUNDAY BGC Harriet Richardson MM PHOTO BatMonkho BG H Bettice Family fun miller BGC BRENNAN&BRENNAN Family Fun Day BGC YOUENS P & H FUNDAY BGC M DELLOW JDELLOW PHOTO MARA BG Mark Bailey & Virg Family fun day BGC MONTGOMERY EM Fun day MATTHEWS BGC P Williams Fun day Flo W BGC CAROLINE MAYS FUNDAY Mays BGC Benjamin PAGE & Ki Fun Day Pakes-Page BG Eloise Sewell FUN DAY SEWELL BGC C Houslop Fun Day BELLA H-R BGC Fleetham C J MMFreddieFleetham BGC Fleetham C J MMWilliamFleetham BGC RADFORD EL MM NOAH RADFORD FT Mark Bailey & Virg mini marathon BGC WONG H MM JaimeeLO BGC Ward Sarah MMTHEO&ELLIOT WARD BG HARRAP BF FUNDAY HARRAP FT YOUENS P & H MM- Felix Youens BGC Benjamin PAGE & Ki MM Jude Page BGC Lewis Olivia MM JESSICA LEWIS BGC Lewis Olivia MM BENJI LEWIS BGC L Greenidge MM Tess GREENIDGE BGC L Greenidge MM Henry Greenidge BG BAYLEY C MM MOLLY BAYLEY BGC ELLISTON S MM Olivia Arthur BGC

Family Fun Day Family Fun Day Family Fun Day Family Fun Day Family Fun Day Family Fun Day Family Fun Day Family Fun Day Family Fun Day Family Fun Day Mini Marathon Mini Marathon Mini Marathon Mini Marathon Mini Marathon Mini Marathon Mini Marathon Mini Marathon Photos Mini Marathon Photos Mini Marathon Photos Mini Marathon Photos Mini Marathon Photos Mini Marathon Photos Family Fun Day Mini Marathon Photos Mini Marathon Photos Family Fun Day Mini Marathon Photos Family Fun Day Mini Marathon Photos Family Fun Day Family Fun Day Family Fun Day Mini Marathon Photos Family Fun Day Family Fun Day Family Fun Day Family Fun Day Family Fun Day Family Fun Day Family Fun Day Mini Marathon Mini Marathon Mini Marathon Mini Marathon Mini Marathon Mini Marathon Family Fun Day Mini Marathon Mini Marathon Mini Marathon Mini Marathon Mini Marathon Mini Marathon Mini Marathon Mini Marathon

L Croysdill MM Nina Croysdill BGC MRS R M K HARRISON MM NOAH HARRISON BGC MRS R M K HARRISON MM IVO HARRISON BGC MOULT PAM E and B MOULT MM BGC CLIENTS DEPOSIT SchoolLottery BGC G Welsh MM GRACE WELSH BGC 208813 09MAY 09.58 TUN WELLS 4 ATM McDonnell Heather MM PHOTO DEXTERMCD BG McDonnell Heather MM IONA MCD PHOTOS BG BAYLEY C FUNDAY+BAYLEY BGC R Naydenova Fun day Naydenova BGC E Phillips FUNDAY BGC G Welsh Welsh Famfunday BGC FERREIRA T FUN DAY -MAIA FERR FT WARNETT M W FUN DAY WARNETT FT R Cloke FUNDAYsquirescloke BG Botterill Ross FETE BGC HENDY CD FUNDAY Hendy BGC McDonnell Heather MM DEXTER MCD BGC McDonnell Heather MM IONA MCDONNELL BGC MCKEOWN EMMA MCKIBBEN FFD BGC Faulkner AE Funday BGC M3 TUN WELLS ASD M3 TUN WELLS ASD MRS S POTTER S POTTER MM BGC LATTER AKM MM JACK BONARD BGC BOOKER LTD - 38528 ON 09 MAY BDC BOOKER LTD - 38528 ON 09 MAY BDC FENNELLY S & A GG CAKE SALE BGC Mark Bailey & Virg cakes GG BGC C Lush-Mansell MM photos mansells BG NEWMAN LHA Funday BGC BROOKS A & R FFD GUS BROOKS BGC P Williams MM Flo Williams BGC C Lush-Mansell MM Matilda Mansell BG C Lush-Mansell MM Ben Mansell BGC SPELDHURST PARISH SPELDHURST PC BGC PENDARIES PC MM PENDARIES FT HARRAP BF MM ZEPHI FT BOOKER LTD - 38528 ON 10 MAY BDC REBECCA LEIGH ROBI FUN DAY BBP Southborough Butch ON 11 MAY BDC BOOKER LTD - 38528 ON 10 MAY BDC BOOKER LTD - 38528 ON 11 MAY CLP SUMUP SPELDHURST ON 10 MAY CLP SUMUP SPELDHURST ON 10 MAY CLP ANNABEL NARAYANAN NARAYANAN FUN DAY BGC Mark Bailey & Virg more booze BGC Tristan Clark & Ch FFD BGC Shepherd Angela INDIA SH FUN DAY BGC CAMERON MR FUNDAY BGC HAWRYLAK VM Funday Hawrylak BGC SANDOR R D & N K/ Funday BGC Alastair Ferguson FUNDAY BGC HARRAP BF FUNDAY HARRAP FT EDWARD LUCAS MM NOAH LUCAS BGC EDWARD LUCAS MM INDIA LUCAS BGC

Mini Marathon Mini Marathon Mini Marathon Mini Marathon School Lottery Mini Marathon Family Fun Day Mini Marathon Photos Mini Marathon Photos Family Fun Day Family Fun Day Family Fun Day Family Fun Day Family Fun Day Family Fun Day Family Fun Day Family Fun Day Family Fun Day Mini Marathon Mini Marathon Family Fun Day Family Fun Day Mini Marathon Mini Marathon Mini Marathon Family Fun Day Family Fun Day Galaxy Gala Cake Sale Galaxy Gala Cake Sale Mini Marathon Photos Family Fun Day Family Fun Day Mini Marathon Mini Marathon Mini Marathon School Hall Hire Mini Marathon Mini Marathon Family Fun Day Family Fun Day Family Fun Day Family Fun Day Family Fun Day Family Fun Day Family Fun Day Family Fun Day Family Fun Day Family Fun Day Family Fun Day Family Fun Day Family Fun Day Family Fun Day Family Fun Day Family Fun Day Mini Marathon Mini Marathon

M Goddard MM EMILIE GODDARD BGC M Goddard MM David Goddard BGC Abonyi E NathanA/photos BGC K Koblik PHOTO BGC JEFFERY KJ Facepaint Fun Day BGC SumUp Payments Acc MC6 PID523831 BGC MCKEOWN EMMA MCKIBBEN MM photos BG MCKEOWN EMMA MCKIBBEN MM BGC James Ball & Nicol MM E Ball BGC KELLY M CHRISTMAS FAMILY FUN DAY BBP SIMON HOWE PIZZA PIZZA BBP J Pruttivarasin MM-BenedictP BGC RADFORD EL NOAH R MINI M FT A Chamberlain Bluebell barista BGC JUSTGIVING 3843496 SPELDHURST BG Tunbridge Wells Ha TW HALF MARATHON BGC JUSTGIVING 3857733 SPELDHURST BG JUSTGIVING 3849948 SPELDHURST BG R Graham Marathon Molly Gra BG CLIENTS DEPOSIT SchoolLottery BGC SPELDHURST CEP SCH PTA -SCHOOL TRIPS BBP KATIE HARLE COCO BONGO LICENCE BB ROBINSON & W Fun Day drinks BGC ELLISTON S FUN DAY DRINKS BGC ELLISTON S Fun Day Drinks BGC JUSTGIVING 3867114 SPELDHURST BG FENELI LTD Mini marathon BGC SPELDHURST CEP SCH INV 75/24 BBP SPELDHURST CEP SCH INV 75/24 BBP SPELDHURST CEP SCH INV 75/24 BBP SPELDHURST CEP SCH INV 75/24 BBP SumUp Payments Acc MC6 PID564076 BGC JUSTGIVING 3877062 SPELDHURST BG B2 TUN WELLS PRELOVED UNI C ASD CAF24061022131CF 24061022131CF BGC O Johnson DAN- balance 07TUNBRIDGE WELLS 100182 REM 07TUNBRIDGE WELLS 100181 REM 07TUNBRIDGE WELLS 100180 REM B2 TUN WELLS MINI MARATHON C ASD 07TUNBRIDGE WELLS 100179 REM Mark Bailey & Virg Leo disco BGC Mark Bailey & Virg Tristan disco BGC SumUp Payments Acc MC6 PID567130 BGC V A MORAN YR6 PARTY EXPENSES BB SumUp Payments Acc MC6 PID571218 BGC JUSTGIVING 3874810 SPELDHURST BG MORRIS EL A Morris / disco BGC BROOKS A & R Disco gus ted lola BG SAMMONS CEL COCO BONGO FT JUSTGIVING 3890323 SPELDHURST BG SumUp Payments Acc MC6 PID572584 BGC SumUp Payments Acc MC6 PID574099 BGC L Greenidge discoH+T GREENIDGE BG McDonnell Heather DEX LEAVERS BOOK BGC MORRIS EL CocoBongo E Morris BG

Mini Marathon Mini Marathon Mini Marathon Photos Mini Marathon Photos Family Fun Day Family Fun Day Mini Marathon Photos Mini Marathon Mini Marathon Family Fun Day Yr6 Pizza Mini Marathon Mini Marathon Family Fun Day Pippin Dads Walk TW Half Marathon Pippin Dads Walk Pippin Dads Walk Mini Marathon School Lottery School Trips Coco Bongo Family Fun Day Family Fun Day Family Fun Day Pippin Dads Walk Mini Marathon Arts Room Counselling Pippin Book Bags Yr3 Pencil Cases School Disco Pippin Dads Walk Pre Loved Uniform Pippin Dads Walk ERROR Galaxy Gala Cake Sale Jazz Cake Sale Family Fun Day Mini Marathon Family Fun Day School Disco School Disco School Disco Yr6 Party School Disco Pippin Dads Walk School Disco School Disco Coco Bongo Pippin Dads Walk School Disco School Disco School Disco Yr6 Leavers book Coco Bongo

HANNAH BLAKE Leavers book Joe F BG Crippen S N HotdogsCoco BGC Crippen S N Cocobongo BGC KYTE WT D-Swan BGC TIMOTHY WOOD LEAVERSBOOKSOPHIA BGC Ward Sarah YEAR 6 ELLIOT BGC MONTGOMERY EM Leavers bk Harper BGC MORRIS EL Leaver book Abi M BGC NEWMAN LHA Leaversbookcharlot BG FRADGLEY M Coco bongo BGC FOX C E V01 Orla fox leavers BGC James Paton-Philip Leavers BookElina BGC S Wesson LvrsBookEllaWesson BG L Marshall Leavers book-Evie BGC T Towers Leavers bk Orla T BGC Tristan Clark & Ch Roberta BGC Bartram N K LeaversBK Bartrams BG WOOD P S C LeaversLukeWood BGC MOULT PAM EMoult leaversbook BG Lewis Olivia LEAVERS BOOK BENJI BG C Williams FloWILLIAMS Leaver BG Fleetham C J LeaversbookWillamF BG L Croysdill Leavers Book Nina BGC C Starritt Leaver book HOLLY BGC N Kunaratnam Leavers book Amber BG SCHLUEP A J V02 Leavers Bk Thomas BGC MORAN VA Leaversbookgeorgem BG WILLIBREW Leaversbook Robin BGC Angela Natalie She Leavers Book INDIA BG N Townend Leavers book Felix BG HART&HART Leavers Book- Isla BG SumUp Payments Acc MC6 PID575596 BGC E Phillips Coco Bongo BGC JONES J & D CocoBongos-Devi BGC PHILIP HARRISON CocoBongoRHarrison BG YEARBOOK MACHINE INV-8571 BBP MRS S ELLISTON GG CAKE SALE SPEND BB MRS S ELLISTON SPORTS DAY EXP BBP JUSTGIVING 3884937 SPELDHURST BG VICTORIA DOBNEY coco bongo DOBNEY BGC Megan Cameron lucy-guide Ds BGC LOUISA MACPHERSON DISCO X3 MACPHERSO BG Adele Harrison leavers bk Quincy BGC ROBINSON & W Sports Day BGC SUZY SALENE ELIZAB coco bongo BGC SumUp Payments Acc MC6 PID581472 BGC SumUp Payments Acc MC6 PID584119 BGC Rachel Bourdin Coco Bongo BGC C Williams Coco bongo BGC AYRES R RACHEL AYRES FT JUSTGIVING 3898876 SPELDHURST BG JAGNI&CHALM Coco Bongo Z Jag BGC SAMMONS CEL KIDS DISCO FT MACPHERSON V & M Disco LARA M BGC C Starritt Coco bongo BGC L Greenidge Coco bongo BGC

Yr6 Leavers book Coco Bongo Coco Bongo Yr6 Leavers book Yr6 Leavers book Yr6 Leavers book Yr6 Leavers book Yr6 Leavers book Yr6 Leavers book Coco Bongo Yr6 Leavers book Yr6 Leavers book Yr6 Leavers book Yr6 Leavers book Yr6 Leavers book Yr6 Leavers book Yr6 Leavers book Yr6 Leavers book Yr6 Leavers book Yr6 Leavers book Yr6 Leavers book Yr6 Leavers book Yr6 Leavers book Yr6 Leavers book Yr6 Leavers book Yr6 Leavers book Yr6 Leavers book Yr6 Leavers book Yr6 Leavers book Yr6 Leavers book Yr6 Leavers book School Disco Coco Bongo Coco Bongo Coco Bongo Yr6 Leavers book Galaxy Gala Cake Sale Sports Day Pippin Dads Walk Coco Bongo guide dog cakes School Disco Yr6 Leavers book Sports Day Coco Bongo Sports Day School Disco Coco Bongo Coco Bongo Coco Bongo Pippin Dads Walk Coco Bongo School Disco School Disco Coco Bongo Coco Bongo

D Lyddon PAM LYDDON COCO BGC SumUp Payments Acc MC6 PID587100 BGC HOPEWELL-SMIT COCO BONGO FT LOUISA MACPHERSON coco macpherson BGC SumUp Payments Acc MC6 PID585591 BGC JUSTGIVING 3904487 SPELDHURST BG WALSH EJ 90S DANCE FT PARTRIDGE EC V01 Coco bongo BGC McDonnell Heather DISCO MCDONNELL BGC CLIENTS DEPOSIT SchoolLottery BGC SumUp Payments Acc MC6 PID591209 BGC MORAN VA Moran Coco bongo BGC SumUp Payments Acc MC6 PID592574 BGC FRYDAY AE Coco bongo ticket BGC ANNABEL NARAYANAN COCO-B TICKET DOG BGC SumUp Payments Acc MC6 PID594047 BGC S Virgo Steph virgo BGC A Trifiletti Coco Bongo - Trifi BG JUSTGIVING 3911905 SPELDHURST BG SumUp Payments Acc MC6 PID595513 BGC Ripley Samantha COCO BONGO BGC KRISTOPHER SMITH 8844 BBP MRS S ELLISTON DISCO SUPPLIES BBP MRS N P TILSTONE WATERPROOFS BBP MRS S ROCK DELAY SMARTPHONES BBP HANDS DL+CE COCO BONGO BBP K Koblik Cocobongo warnett BGC SumUp Payments Acc MC6 PID601282 BGC MORRIS EL C/bongo E Morris BGC SAMMONS CEL COCO BONGO FT SPELDHURST POST OF ON 05 JUL BDC SumUp Payments Acc MC6 PID597086 BGC SumUp Payments Acc MC6 PID602641 BGC BOOKER LTD - 38528 ON 08 JUL CLP MOL*One Pound Swee ON 08 JUL BDC Taylor S H DISCO TAYLORS BGC M Goddard lollies BGC ANNABEL NARAYANAN ROBIN ICE LOLLY BGC EMMA MONTGOMERY YR6 PARTY EXP BBP BUNDHOO V LOLLY - ISABELLA FT HANNAH BLAKE Joe lolly BGC SumUp Payments Acc MC6 PID604046 BGC CRIPPS J Ice Lolly Year 6 BGC 1ST CHOICE INFLATA INVOICE 4462 BBP EMMA MONTGOMERY YR6 PARTY EXP BBP REBECCA LEIGH ROBI MR S GIFT BBP JUSTGIVING 3929464 SPELDHURST BG SumUp Payments Acc MC6 PID605605 BGC BOOKER LTD - 38528 ON 10 JUL CLP Tristan Clark & Ch Year 6 Ice Lolly BGC SumUp Payments Acc MC6 PID607112 BGC S Rock - ROCKS DISCO BGC S Rock - ROCKS disco BGC 13.2512JULLKBKB000 ASDA TUNBRIDGE WEL AT RUTH FERREIRA school jumperdonat BG BOOKER LTD - 38528 ON 12 JUL CLP

Coco Bongo School Disco Coco Bongo Coco Bongo School Disco Pippin Dads Walk Coco Bongo Coco Bongo Coco Bongo School Lottery School Disco Coco Bongo School Disco Coco Bongo Coco Bongo School Disco Coco Bongo Coco Bongo Pippin Dads Walk School Disco Coco Bongo Yr6 Party School Disco Waterproofs Delay Smartphones Coco Bongo Coco Bongo Coco Bongo Coco Bongo Coco Bongo Sports Day School Disco School Disco School Disco School Disco School Disco yr6 Lollies yr6 Lollies Yr6 Party yr6 Lollies yr6 Lollies School Disco yr6 Lollies Yr6 Party Yr6 Party End of Year Gifts Pippin Dads Walk School Disco School Disco yr6 Lollies School Disco School Disco School Disco School Disco Pre Loved Uniform School Disco

BOOKER LTD - 38528 ON 12 JUL CLP SumUp Payments Acc MC6 PID611335 BGC James Ludlam Leavers book BGC James Ludlam Oscar party BGC JUSTGIVING 3922158 SPELDHURST BG JUSTGIVING 3942107 SPELDHURST BG A Harrowing Pippin Raffle Wilf BG SAMMONS CEL RAFFLE FT MILLS OG Mills raffle ticks BG JONES J & D Raffle India-Rose BGC 07TUNBRIDGE WELLS 100185 REM 07TUNBRIDGE WELLS 100184 REM 07TUNBRIDGE WELLS 100183 REM FONTHILL LTD INV-0473 BBP SPELD.VILLAGE HALL SVH-HM800 BBP V A MORAN YR6 PIZZAS BBP THE TUNBRIDGE WELL PTA FLOWERS BBP HAYES EV PIPPIN RAFFLE FT ROBINSON & W Pippin Raffle BGC EMMA MORRIS MINI MARATHON BBP MRS H BETTICE DISCO EXPENSES BBP MRS C SAMMONS YR6 PHOTOS BBP MRS P MOULT REMAINDER OF YR6 BBP Male Elspeth MALE PIPPIN RAFFLE BG MRS C SAMMONS BBQ BBP MRS C SAMMONS COCO BONGO EXP BBP CLIENTS DEPOSIT SchoolLottery BGC CLIENTS DEPOSIT SchoolLottery BGC BUNDHOO V PRELOVED - BUNDHOO FT Eloise Sewell Quiz Real HW of R BGC E Warwicker QUIZ - Rusthall HW BG LAURA HAMBLETON PTA EXPENSES BBP MICHAEL HARROWING 240705 BBP KATIE HARLE PTAREFUND-LICENCES BB REBECCA LEIGH ROBI TEA AND TISSUES BBP CAROLINE MAYS Quiz The Real Hous BG ROBINSON & W Waterproofs BGC E Harding Quiz - real hw rus BG M DELLOW Quiz bad apples BGC BLAMEY S C QUIZ TBC S BLAMEY FT PARENTKIND (PTA UK ON 20 SEP BDC THE COUNTRY PUB CO Bonfire 2024 BGC ROBINSON & W Becky Quiz BGC ROBINSON & W Waterproofs BGC M Brown QuizRealHWRusthall BG FRYDAY AE Waterproofs BGC Harriet Richardson Richardson reima BGC C Williams Quiz Old Timers BGC SAMMONS CEL QUIZ FT WWW.UKWRISTBANDS.C ON 30 SEP BDC CLIENTS DEPOSIT SchoolLottery BGC S Aspinall waterproofs Arden BGC MACPHERSON V & M Waterproofs BGC LEO JOHN GEORGE GR BONFIRE602 BGC AMAL CES Quiz Mary Pippins BGC MACPHERSON V & M Quiz Macphersons BGC

School Disco School Disco Yr6 Leavers book Yr6 Party Pippin Dads Walk Pippin Dads Walk Raffle Raffle Raffle Raffle School Disco Sports Day Yr6 Party Coco Bongo Coco Bongo yr6 Party Office Gift Raffle Raffle Mini Marathon School Disco Yr6 Party Yr6 Party Raffle BBQ Coco Bongo School Lottery School Lottery Pre Loved Uniform Quiz Quiz Empire Cake Sale Coco Bongo Quiz Tea and Tissues Quiz Waterproofs Quiz Quiz Quiz ParentKind Fireworks 24 Quiz Waterproofs Quiz Waterproofs Waterproofs Quiz quiz Fireworks 24 School Lottery Waterproofs Waterproofs Fireworks 24 Quiz Quiz

Chloe Hamilton Waterproofs BGC COLVIN R A & A F E Alice Colvin Reima BG C Starritt Quiz-Old Timers BGC S Ellery Waterproofs BGC RADFORD EL WATERPROOF COAT FT K Christmas Waterproofs BGC K Christmas Quiz Mary Pippins BGC M Goddard waterproofs BGC A Harrowing Waterproofs BGC MCEWAN CL Quiz BGC Rachel Bourdin Waterproofs BGC CLIENTS DEPOSIT SchoolLottery BGC ELLISTON ELEVATORS DICTIONARIES BBP SPELDHURST CEP SCH 20/24/25 BBP SPELDHURST CEP SCH 01/24/25 BBP SPELDHURST CEP SCH 01/24/25 BBP SPELDHURST CEP SCH 01/24/25 BBP SPELDHURST CEP SCH 01/24/25 BBP M Harrowing WATERPROOFS BGC SAMANTHA MARKEN marken uniform BGC HEALEY LJ Quiz night BGC GEORGIADES LE S97 Louise Georgiades BGC HOWELL GA GILLIAN HOWELL FT Naomi Green Sent from Revolut BGC GOFNDME *NO COLD C ON 08 OCT BDC CAF2410076160CF 2410076160CF BGC FERREIRA T QUIZ RUTH THIAGO F FT BAYLEY C QUIZ+BAYLEY BGC DONNA GOODMAN BONFIRE664 BGC TAMARA KNIGHT Bonfire663 LuciaK BGC Ruzina Begum BONFIRE662 BGC MCLAUGHLIN L & C BONFIRE660 BGC JAGNI&CHALM BONFIRE658 BGC K Mason BONFIRE657 BGC Sim-Pag&Paga BONFIRE656 BGC DOUBL J BONFIRE655 BGC C Lush-Mansell BONFIRE646 BGC Chloe Hamilton BONFIRE650 BGC FERNLEY C BONFIRE651 BGC Kirstin McCracken Bonfire 648 BGC DAVIES ALN&PJ Bonfire607 BGC SPELDHURST CEP SCH 21/24/25 BBP ST JOHNS AMBULANCE SP23008842 BBP EDWARD LUCAS BONFIRE632 BGC CHURCHER S & R BONFIRE639 BGC SARAH DAVIES BONFIRE636 BGC Benjamin PAGE & Ki Bonfire 635 BGC MRS R M K HARRISON BONFIRE633 BGC Harrington E Bonfire631 BGC T Acord PTA quiz night BGC H Gargan BONFIRE624 GEBBIE BGC M Brown BONFIRE627 BGC MOULT PAM Fireworks B MOULT BGC Crippen S N BONFIRE626 BGC Darnell CRE BONFIRE625 BGC SHORTER E & A BONFIRE622 BGC

Waterproofs Waterproofs Quiz Waterproofs Waterproofs Waterproofs Quiz Waterproofs Waterproofs Quiz Waterproofs School Lottery Yr6 Dictionaries Fireworks 24 Yr3 Stationary Counselling Pippin Cake Sale Arts Room Waterproofs Pre Loved Uniform Quiz Quiz Quiz Quiz Charitable donantion Waterproofs Quiz Quiz Fireworks 24 Fireworks 24 Fireworks 24 Fireworks 24 Fireworks 24 Fireworks 24 Fireworks 24 Fireworks 24 Fireworks 24 Fireworks 24 Fireworks 24 Fireworks 24 Fireworks 24 Counselling Fireworks 23 Fireworks 24 Fireworks 24 Fireworks 24 Fireworks 24 Fireworks 24 Fireworks 24 Quiz Fireworks 24 Fireworks 24 Fireworks 24 Fireworks 24 Fireworks 24 Fireworks 24

CONNOLLY EL BONFIRE619 CONNOLL FT	Fireworks 24
HART&HART Bonfre613 MiaHart BG	Fireworks 24
HENDY CD BONFIRE611 BGC	Fireworks 24
NEWMAN M & L /CA BONFIRE618 BGC	Fireworks 24
Peerless Penelope BONFIRE 615 BGC	Fireworks 24
Hayat I M BONFIRE614 BGC	Fireworks 24
CURRY PW BONFIRE612 BGC	Fireworks 24
MCEWAN C & A BONFIRE610 BGC	Fireworks 24
M Harvey Bonfre1 Harvey BGC	Fireworks 24
BRIDGE NK N Bridge For Quiz BGC	Quiz
A Cook BONFIRE679 BGC	Fireworks 24
ALEXANDRA MARTIN BONFIRE682 BGC	Fireworks 24
Anneka Baddeley 43 Underwood Rise BGC	Fireworks 24
Banfeld N&E BONFIRE670 BGC	Fireworks 24
Banfeld N&E BONFIRE671 BGC	Fireworks 24
BLAMEY S C BONFIRE694 FT	Fireworks 24
BLAMEY S C WATERPROOFS FT	Waterproofs
BRADFORD M+A BONFIRE647 FT	Fireworks 24
BROWN SA BONFIRE688 FT	Fireworks 24
C Eldred Bonfre653 BGC	Fireworks 24
E Warwicker BONFIRE623 BGC	Fireworks 24
Forward P&T BONFIRE672 BGC	Fireworks 24
FRADGLEY M Bonfre669 BGC	Fireworks 24
GILMORE S BONFIRE677 BGC	Fireworks 24
HAGGER K&DP Bonfre676 BGC	Fireworks 24
James Ludlam BONFIRE652 BGC	Fireworks 24
Jeferies Georgina BONFIRE673 BGC	Fireworks 24
K Christmas BONFIRE689 BGC	Fireworks 24
K Cruse BONFIRE668 BGC	Fireworks 24
K Koblik QUIZ WARNETT BGC	Quiz
Kumeta P&L BONFIRE681 BGC	Fireworks 24
M Threlkeld BONFIRE686 BGC	Fireworks 24
MALIM JM BONFIRE685 FT	Fireworks 24
Matthew Bassett BONFIRE696 BGC	Fireworks 24
MORRIS EL BONFIRE690 BGC	Fireworks 24
RACHAEL FOSTER bonfre643 BGC	Fireworks 24
Rachel Bourdin BONFIRE659 BGC	Fireworks 24
S Ellery BONFIRE687 - Eller BG	Fireworks 24
Sarah Bertram Smit BONFIRE674 BGC	Fireworks 24
STRONG T BONFIRE692 BGC	Fireworks 24
WILD I & L BONFIRE661 BGC	Fireworks 24
William Sewell & E BONFIRE695 BSewell BG	Fireworks 24
WONG BONFIRE649 Jaimee BGC	Fireworks 24
WOOD P S C Bonfre667 BGC	Fireworks 24
CHRISTOPHER JOHN F QUIZ EXPENSES BBP	Quiz
DEVIANI PAREKH-JON QUIZ EXPENSES BBP	Quiz
ELLISTON S Bonfre BGC	Fireworks 24
G Bailey Teacher Quiz Team BGC	Quiz
H Bettice Fireworks BGC	Fireworks 24
R Graham BONFIRE621 Molly G BG	Fireworks 24
MANN CJ & JM Mann BGC	Fireworks 24
C Starritt BONFIRE642 BGC	Fireworks 24
ANGLO RECYCLING CO B2S Collection 200 BG	Bags2School
R Naydenova BONFIRE706 BGC	Fireworks 24
SUZY SALENE ELIZAB BONFIRE705 BGC	Fireworks 24
Billing Account BONFIRE630 BGC	Fireworks 24

A Harrowing BONFIRE703 BGC SumUp Payments Acc MC6 PID759994 BGC SumUp Payments Acc MC6 PID759994 BGC TOMS TP&KS Bonfire680 BGC TSA BONFIRE702 BGC C Evans BONFIRE691 BGC K Cruse BONFIRE701 BGC FRYDAY AE BONFIRE715 BGC SAMMONS CEL FIREWORKS 2X2 FT JULIE CLEISHAM BONFIRE712 BGC RADFORD EL BONFIRE711 FT G Welsh Bonfire 693 BGC Narayanan A BONFIRE710 BGC Varma Vinay FIREWORKS708 NADIA BG SumUp Payments Acc MC6 PID765165 BGC M Baker BAKER BGC DIX PL BONFIRE1 (Dix fam) BG C Houslop BONFIRE719 BGC SANKEY A J BONFIRE717 BGC RUTH FERREIRA fireworks Maia fer BG RUTH FERREIRA school jumperdonat BG BASSETT VE Bonfire724Eddie Y5 BG FOX C E V01 Bonfire722 BGC MARSHALL AC BONFIRE TICKETS BGC James Ludlam 3 pe tops 2hand BGC Voisey Lynnette VOISEY FIREWORKS BGC BAYLEY C BONFIRE752 BGC Benjamin PAGE & Ki Pre-loved uniform BGC BRENNAN MJ&L BONFIRE738 BGC D Lyddon BONFIRE754 BGC E Gornell BONFIRE748 BGC Georgina Ray Fireworks BGC HAILES&CLAP BONFIRE729 BGC Harriet Richardson BONFIRE744 BGC Isabelle Darque & BONFIRE756 BGC JEWKES C & GRIMES BONFIRE684 BGC Jude-Trail J BONFIRE732 BGC K Reynecke BONFIRE742 BGC LISSENDEN H L Bonfire731 lissend BG M Lilley BONFIRE733 lilley BGC Mark Bailey & Virg Fireworks bailey's BG McDonnell Heather BONFIRE683 BGC McDonnell Heather UNIFORM BGC N Kunaratnam Firework PARTRIDGE BG Patrick dane & lau BONFIRE740 BGC R McInally BONFIRE751 McInall BG ROBERT RYAN BONFIRE737RRYAN BGC ROYSTON EL Bonfire716 BGC SAMANTHA MARKEN marken fireworks BGC SumUp Payments Acc MC6 PID771788 BGC Thornton Katherine BONFIRE741 BGC Ward Sarah BONFIRE743 BGC CAROLINE MAYS BONFIRE637 BGC Younger Christophe BONFIRE760 BGC YOUENS P & H BONFIRE721 Youens BGC WEBB & MIGDAL BONFIRE750 BGC

Fireworks 24 Fireworks 24 Quiz Fireworks 24 Fireworks 24 Fireworks 24 Fireworks 24 Fireworks 24 Fireworks 24 Fireworks 24 Fireworks 24 Fireworks 24 Fireworks 24 Fireworks 24 Fireworks 24 Fireworks 24 Fireworks 24 Fireworks 24 Fireworks 24 Fireworks 24 Pre Loved Uniform Fireworks 24 Fireworks 24 Fireworks 24 Pre Loved Uniform Fireworks 24 Fireworks 24 Pre Loved Uniform Fireworks 24 Fireworks 24 Fireworks 24 Fireworks 24 Fireworks 24 Fireworks 24 Fireworks 24 Fireworks 24 Fireworks 24 Fireworks 24 Fireworks 24 Fireworks 24 Fireworks 24 Fireworks 24 Pre Loved Uniform Fireworks 24 Fireworks 24 Fireworks 24 Fireworks 24 Fireworks 24 Fireworks 24 Fireworks 24 Fireworks 24 Fireworks 24 Fireworks 24 Fireworks 24 Fireworks 24 Fireworks 24

OLIVIA CHURCHILL bonfire764 BGC R Cloke BONFIRE1 BGC EMMA ABBOTT BONFIRE765 BGC AYRES R BONFIRE755 FT N Pollen BONFIRE776 BGC BRIDGER CHARLOTT BONFIRE775 BGC Z Judge BONFIRE774 BGC L Amal BONFIRE773 BGC D'ANDREA CJ BONFIRE757 BGC BATCHELOR YN BONFIRE771 BGC SHAW L A Bonfire770 BGC Ripley Samantha BONFIRE769 BGC Tanner Nigel TANNER/HARRAP BGC SumUp Payments Acc MC6 PID776879 BGC Lucy Doyle BONFIRE787 BGC Lewis O A BONFIRE784 BGC EMILY STIRLING BONFIRE781 BGC Faulkner AE Bonfire616 BGC ROSS BOTTERILL bonfire779 BGC S Hewett BONFIRE802 BGC JAGNIASZEZ Z Wreath Workshop BGC STAGG JR BONFIRE801 FT HARRAP E / CA BONFIRE799 BGC C Urquhart Wreath workshop BGC TAMARA KNIGHT Wreath making BGC HAYWARD J & S RG HAYWARD FIREWORKS BGC BROWN MN+L FIREWORKS BROWN FT MILLAR M&R BONFIRE797 BGC PLASTOW C BONFIRE789 FT S Sanchez-Fraile BONFIRE793 BGC L Marshall BONFIRE796 BGC DELLOW M & S Bonfire795 BGC BARRETT SB BONFIRE790 BGC GORLACH LJ BONFIRE778 BGC BOWMAN C BONFIRE827 Bowman BGC Rachel Bourdin BONFIRE821 BGC TERRINGTON A & V BONFIRE818 BGC Anna Christmas BONFIRE817 BGC LUDWIG AL BONFIRE816 BGC C Church BONFIRE815 BGC B Keenan BONFIRE811 BGC DOROTA MIDZIO BONGIRE810 BGC Tobias Doherty Bonfire807 BGC MATTIOLI G V99 BONFIRE806 BGC A James BONFIRE803 BGC O Dwyer C E BONFIRE826 BGC MILES&DAL Bonfire839 BGC CLIENTS DEPOSIT SchoolLottery BGC Tanner Talitha BONFIRE824 BGC COOMBS L+C BONFIRE849 FT Lambert Laura BONFIRE838 BGC GABRIELLE JENKINS- bonfire 846 BGC R Graham BONFIRE835 BGC Gowan K J Bonfire847 BGC C Houslop BONFIRE855 BGC Barrett C J BONFIRE852 BGC

Fireworks 24 Fireworks 24 Fireworks 24 Fireworks 24 Fireworks 24 Fireworks 24 Fireworks 24 Fireworks 24 Fireworks 24 Fireworks 24 Fireworks 24 Fireworks 24 Fireworks 24 Fireworks 24 Fireworks 24 Fireworks 24 Fireworks 24 Fireworks 24 Fireworks 24 Fireworks 24 Wreath Workshop Fireworks 24 Fireworks 24 Wreath Workshop Wreath Workshop Fireworks 24 Fireworks 24 Fireworks 24 Fireworks 24 Fireworks 24 Fireworks 24 Fireworks 24 Fireworks 24 Fireworks 24 Fireworks 24 Fireworks 24 Fireworks 24 Fireworks 24 Fireworks 24 Fireworks 24 Fireworks 24 Fireworks 24 Fireworks 24 Fireworks 24 Fireworks 24 Fireworks 24 Fireworks 24 School Lottery Fireworks 24 Fireworks 24 Fireworks 24 Fireworks 24 Fireworks 24 Fireworks 24 Fireworks 24 Fireworks 24

SZUMILEWIP&C BONFIRE836 BGC HALLEY M L BONFIRE859 FT MILLS OG Fireworks BGC Voisey Lynnette VOISEY FIREWORKS BGC S Martin Wreath Workshop BGC ROBINSON & W Waterproofs BGC Philippa Lawrence BONFIRE869 BGC LEO JOHN GEORGE GR fireworks BGC Gregory Walsh & Lu BONFIRE858 BGC J Morgan-Schauer BONFIRE854 BGC Charlton James BONFIRE857 BGC STARRITT W J V02 BONFIRE1 BGC Lambert Laura BONFIRE838 BGC SumUp Payments Acc MC6 PID796412 BGC CAMERON MR FinC GG fireworks3 BG ROBINSON & W Becky Xmas cards BGC ROBINSON & W Waterproofs BGC SP CFUNDRAISING ON 04 NOV BDC ELLISTON S WATERPROOFS BGC ELLISTON S Waterproofs BGC CLIENTS DEPOSIT SchoolLottery BGC SumUp Payments Acc MC6 PID798179 BGC 07TUNBRIDGE WELLS 100186 REM 05TUNBRIDGE WELLS REM 05TUNBRIDGE WELLS REM 05TUNBRIDGE WELLS TUNBRIDGE WELLS05 REM EASYFUNDING REM EASYFUNDING REM M Lilley BONFIRE arty LILLE BG LEO JOHN GEORGE GR Tams friends tix BGC MATTHEWS PP AVA M BONFIRE FT LUCY GREENIDGE BONFIRE EXPENSES BBP FULLERS BUTCHERS A 3912 BBP C Williams Bonfire 605 BGC PAREKH-JONES BONFIRE - Devi BGC HAYWARD J & S RG HAYWARD FIREWORKS BGC Alastair Ferguson Ted Ferguson BGC SumUp Payments Acc MC6 PID801919 BGC S Nicholls Steven Nicholls BGC Ripley Samantha WREATH WORKSHOP BGC AMAZON* TX0OU7KL4 ON 07 NOV BDC MRS L TYLER WREATH WORKSHOP BGC SumUp Payments Acc MC6 PID806734 BGC N Townend Fireworks BGC MOULT PAM Wreathmaking 4Dec BGC MORAN VA Wreath workshop BGC CLIENTS DEPOSIT SchoolLottery BGC TAMARA DUGGARD FIREWORKS EXP BBP NICOLE POLLEN FIREWORKS EXP BBP HELEN PEERLESS FIREWORKS EXP BBP CATS GRIN THEATRE INVOICE CGS625 BBP KATIE HARLE PTAREFUND-LICENCES BB KATHERINE BURTON SPTA-002 BBP 07TUNBRIDGE WELLS 100189 REM 07TUNBRIDGE WELLS 100188 REM 07TUNBRIDGE WELLS 100187 REM SAMMONS CEL FIREWORKS FT BLAMEY S C WREATH WORKSHOP FT

Fireworks 24 Fireworks 24 Fireworks 24 Fireworks 24 Wreath Workshop Waterproofs Fireworks 24 Fireworks 24 Fireworks 24 Fireworks 24 Fireworks 24 Fireworks 24 Fireworks 24 Fireworks 24 Fireworks 24 Xmas Cards 24 Waterproofs Xmas Cards 24 Waterproofs Waterproofs School Lottery Fireworks 24 quiz Waterproofs Raffle Easy Fundraising Fireworks 24 Fireworks 24 Fireworks 24 Fireworks 24 Fireworks 24 Fireworks 24 Fireworks 24 Fireworks 24 Fireworks 24 Fireworks 24 Fireworks 24 Wreath Workshop Oasis Play Wreath Workshop Fireworks 24 Fireworks 24 Wreath Workshop Wreath Workshop School Lottery Fireworks 24 Fireworks 24 Fireworks 24 Panto 24 Fireworks 24 Audit 24 Fireworks 24 Fireworks 24 Fireworks 24 Fireworks 24 Wreath Workshop

R A KENNEDY 578 BBP OLIVIA MILLS ROUTER BBP MCKEOWN EMMA MCKIBBEN odd socks BG ELIZABETH NELSON SPELDHURST SCHOOL BBP MRS ANNEKA BADDELE REFUND BBP OLIVIA MILLS PTA EXPENSESREFUND BB MRS C SAMMONS FIREWORKS EXP BBP LOUISA MACPHEARSON BONFIRE EXPENSES BBP LEO JOHN GEORGE GR fireworks donation BG CLIENTS DEPOSIT SchoolLottery BGC NICOLA HOWELL WreathWorkshop BGC LUCY MCDOUGALL wreathworkshop BGC Billing Account Wreath Workshop BGC ROBINSON & W Becky Wreaths BGC BLAMEY S C WREATH BLAMEY FT ROBINSON & W Becky Mum Wreaths BGC E Phillips grotto BGC Benjamin PAGE & Ki Grotto Jude Page BGC Male Elspeth GROTTO OSCAR MALE BGC Darnell CRE Grotto-lottie jazz BG SHORTER ECM GROTTO SHORTERS BGC MCLAUGHLIN L & C Grotto McLaughlin BGC SumUp Payments Acc MC6 PID844045 BGC CLIENTS DEPOSIT SchoolLottery BGC LOUISE SCOTT Wreath x3 BGC SAMMONS CEL WREATH FT K Koblik Wreath workshop BGC FRADGLEY M Grotto Gwen F BGC Mark Bailey & Virg Christmas grotto BGC M Lilley Grotto money ArtyL BG Forward P&T Grotto Noah F BGC Peerless Helen MPEERLESSGROTTO BGC LISSENDEN H L Grotto Zoe L y6 BGC CONNOLLY EL CONNOLLY GROTTO X2 FT HAYES EV GROTTO UNA HAYES FT FONTHILL LTD INV-0531 BBP SPELDHURST CEP SCH INV 28/24/25 BBP SPELDHURST CEP SCH INV 28/24/25 BBP KYTE KS KYTE- GROTTO FT BAYLEY C MOLLYBAYLEY GROTTO BG BUNDHOO V ISABELLA GROTTOX2 FT MRS S POTTER GROTTO TICKETS X2 BGC SumUp Payments Acc MC6 PID849653 BGC AMY VICTORIA SANKE margot sankey BGC L Marshall GROTTO-FlorenceM BGC LOUISA MACPHERSON GROTTO MACPHERSON BGC BASSETT VE EDDIE B Xmas Grott BG A Harrowing GROTTO BGC JONES J & D India-Rose x2 BGC Peerless Penelope GROTTO KITTY T BGC FENNELLY S & A Grotto G&D BGC J Pruttivarasin Grotto-BENEDICT BGC SumUp Payments Acc MC6 PID854919 BGC MOULT PAM Ben Moult grotto BGC ALEXANDRA MARTIN J Martin GG grotto BG SUZY SALENE ELIZAB grotto FarrimondGG BG

Fireworks 24 Fireworks 24 odd socks Sustainable workshopp Fireworks 24 Fireworks 24 Fireworks 24 Fireworks 24 Fireworks 24 School Lottery Wreath Workshop Wreath Workshop Wreath Workshop Wreath Workshop Wreath Workshop Wreath Workshop Grotto 2024 Grotto 2024 Grotto 2024 Grotto 2024 Grotto 2024 Grotto 2024 Christmas Jumpers School Lottery Wreath Workshop Wreath Workshop Wreath Workshop Grotto 2024 Grotto 2024 Grotto 2024 Grotto 2024 Grotto 2024 Grotto 2024 Grotto 2024 Grotto 2024 Fireworks 24 Counselling Fireworks 24 Grotto 2024 Grotto 2024 Grotto 2024 Grotto 2024 Grotto 2024 Grotto 2024 Grotto 2024 Grotto 2024 Grotto 2024 Grotto 2024 Grotto 2024 Grotto 2024 Grotto 2024 Grotto 2024 xmas Jumpers Grotto 2024 Grotto 2024 Grotto 2024

YOUENS P & H Felix YOUENS grott BG N Kunaratnam Lara K GROTTO BGC MICHALAK AB Grotto Artur MF BGC EDWARD LUCAS LUCAS GROTTO BGC K Koblik Warnetts GG B BGC WONG Jaimee GG BGC SANDOR R D & N K/ Canon(YR4) Grotto BGC M DELLOW Grotto 2tix(m&f) BGC A Winiarska Natan Winiarski BGC BRENNAN MJ&L 2 x grotto tic BGC C Lush-Mansell Grotto Mansells BGC ROSS BOTTERILL grottobodhibot BGC HARRAP BF ZEPHI GROTTO FT LEO JOHN GEORGE GR grotto Minnie GDD BGC Ruzina Begum GrottoRowanSimmo BGC MARSHALL AC EDMARSHALLGROTTO BGC S Rock ROCKSGrottotickets BG SumUp Payments Acc MC6 PID856621 BGC Davis N J Grotto Davis BGC WIMBLE JE N WIMBLE GROTTO FT Hayat I M Grotto SophieHayat BG Taylor S H grotto taylors BGC MONTGOMERY EM Ava grotto BGC Ripley Samantha MAISIE GROTTO BGC CLIENTS DEPOSIT SchoolLottery BGC N Pollen Polken grotto tix BGC PENDARIES PC PENDARIES GROTTO FT TAMARA KNIGHT Grotto LuciaK BGC SAMANTHA MARKEN marken Xmas grotto BG Lambert Laura MAE L GROTTO GIFT BGC Alastair Ferguson Ted F - Grotto BGC Banfield N&E Grotto Barnaby Ban BG HENDY CD Poppy Willock SGT BGC McDonnell Heather IONA MCD GROTTO BGC ELLISTON S Xmas jumpers BGC Megan Cameron FinC GG Grotto x 2 BG ELLISTON S Grotto BGC FERNLEY C Grotto silvia fox BGC AMAL CES Grotto Aati BGC C Houslop Bella HR grotto BGC MCEWAN C & A Grotto x4 BGC SHAW L A Ivy shaw grotto BGC R Naydenova grotto tickets N+G BG TANG Y H Leon-2 grotto t BGC M Goddard jumpers BGC M Goddard grotto BGC ROBINSON & W AVT jumpers BGC Tristan Clark & Ch Second hand sale BGC M Petts Grotto Vallis BGC Olaide Johnson Tickets BGC SumUp Payments Acc MC6 PID868074 BGC G Welsh Grace Grotto BGC James Ludlam Grotto gift BGC MRS C SAMMONS CAROL EXPENSES BBP MRS C SAMMONS END OF TERM EXP BBP MALVANKAR S ESHA GROTTO FT

Grotto 2024 Grotto 2024 Grotto 2024 Grotto 2024 Grotto 2024 Grotto 2024 Grotto 2024 Grotto 2024 Grotto 2024 Grotto 2024 Grotto 2024 Grotto 2024 Grotto 2024 Grotto 2024 Grotto 2024 Grotto 2024 Grotto 2024 Grotto 2024 Grotto 2024 Grotto 2024 Grotto 2024 Grotto 2024 Grotto 2024 Grotto 2024 School Lottery Grotto 2024 Grotto 2024 Grotto 2024 Grotto 2024 Grotto 2024 Grotto 2024 Grotto 2024 Grotto 2024 Grotto 2024 xmas Jumpers Grotto 2024 Grotto 2024 Grotto 2024 Grotto 2024 Grotto 2024 Grotto 2024 Grotto 2024 Grotto 2024 Grotto 2024 xmas Jumpers Grotto 2024 xmas Jumpers Pre Loved Uniform Grotto 2024 Grotto 2024 Pre Loved Uniform Grotto 2024 Grotto 2024 Carol Concert 24 Crisp and Juice treat Grotto 2024

MRS NAOMI GREEN WREATH MAKING BBP THE TUNBRIDGE WELL WREATH MAKING BBP REBECCA LEIGH ROBI MARTINS GIFT BBP PARENT KIND PTA Awards 2024 BGC AMY VICTORIA SANKE LEGOmargot sankey BGC Houghton S L Ted Houghton groto BG SumUp Payments Acc MC6 PID882134 BGC amazon.co.uk5Z2CY ON 21 DEC BDC CLIENTS DEPOSIT SchoolLottery BGC amazon.co.uk ON 24 DEC BDC MRS C SAMMONS OFFICE GIFTS BBP Amazon MusicJ54HI ON 28 DEC BDC CLIENTS DEPOSIT SchoolLottery BGC

Wreath Workshop Wreath Workshop Teacher Gifts PTA award Lego comp 24 Grotto 2024 Carol Concert 24 Error elliston School Lottery Error elliston Teacher Gifts Error elliston School Lottery

Check = 0 (this file compared to AGM a/c tab) - add in formulaes

2,852.91

==> picture [422 x 54] intentionally omitted <==

spent in 22/23	23/24 total
0.00	153.96
#REF!	130.00
-71.37	143.00
#REF!	137.10
#REF!	111.30
0.00	138.70
0	156.58

#REF! #REF!

£ Banked Balance

		14152.77
2.00	2.00	14154.77
4.00	4.00	14158.77
25.70	25.70	14184.47
35.00	35.00	14219.47
65.60	65.60	14285.07
95.00	95.00	14380.07
317.20	317.20	14697.27
-127.20	-127.20	14570.07
1.00	1.00	14571.07
2.00	2.00	14573.07
110.00	110.00	14683.07
12.30	12.30	14695.37
-110.00	-110.00	14585.37
4.00	4.00	14589.37
438.67	438.67	15028.04
2.00	2.00	15030.04
2.00	2.00	15032.04
2.00	2.00	15034.04
2.00	2.00	15036.04
2.00	2.00	15038.04
2.00	2.00	15040.04
2.00	2.00	15042.04
2.00	2.00	15044.04
2.00	2.00	15046.04
2.00	2.00	15048.04
2.00	2.00	15050.04
2.00	2.00	15052.04
2.00	2.00	15054.04
2.00	2.00	15056.04
2.00	2.00	15058.04
2.00	2.00	15060.04
2.00	2.00	15062.04
2.00	2.00	15064.04
2.00	2.00	15066.04
2.00	2.00	15068.04
2.00	2.00	15070.04
2.00	2.00	15072.04
2.00	2.00	15074.04
2.00	2.00	15076.04
2.00	2.00	15078.04
2.00	2.00	15080.04
4.00	4.00	15084.04
4.00	4.00	15088.04
4.00	4.00	15092.04
4.00	4.00	15096.04
2.00	2.00	15098.04
2.00	2.00	15100.04
2.00	2.00	15102.04
2.00	2.00	15104.04
2.00	2.00	15106.04

4.00	4.00	15110.04
2.00	2.00	15112.04
2.00	2.00	15114.04
2.00	2.00	15116.04
4.00	4.00	15120.04
2.00	2.00	15122.04
2.00	2.00	15124.04
82.00	82.00	15206.04
2.00	2.00	15208.04
3.00	3.00	15211.04
4.00	4.00	15215.04
5.00	5.00	15220.04
1.00	1.00	15221.04
1.00	1.00	15222.04
1.00	1.00	15223.04
1.00	1.00	15224.04
2.00	2.00	15226.04
2.00	2.00	15228.04
2.00	2.00	15230.04
2.00	2.00	15232.04
2.00	2.00	15234.04
2.00	2.00	15236.04
2.00	2.00	15238.04
2.00	2.00	15240.04
2.00	2.00	15242.04
4.00	4.00	15246.04
4.00	4.00	15250.04
5.00	5.00	15255.04
10.00	10.00	15265.04
2.00	2.00	15267.04
2.00	2.00	15269.04
2.00	2.00	15271.04
5.00	5.00	15276.04
1.00	1.00	15277.04
2.00	2.00	15279.04
-58.25	-58.25	15220.79
12.30	12.30	15233.09
105.50	105.50	15338.59
137.10	137.10	15475.69
142.00	142.00	15617.69
160.00	160.00	15777.69
20.00	20.00	15797.69
20.00	20.00	15817.69
20.00	20.00	15837.69
20.00	20.00	15857.69
20.00	20.00	15877.69
-55.00	-55.00	15822.69
2.00	2.00	15824.69
2.00	2.00	15826.69
2.00	2.00	15828.69
2.00	2.00	15830.69
2.00	2.00	15832.69
4.00	4.00	15836.69
4.00	4.00	15840.69
4.00	4.00	15844.69
4.00	4.00	15848.69

6.00	6.00	15854.69
6.00	6.00	15860.69
8.00	8.00	15868.69
10.00	10.00	15878.69
10.00	10.00	15888.69
10.00	10.00	15898.69
10.00	10.00	15908.69
10.00	10.00	15918.69
12.00	12.00	15930.69
16.00	16.00	15946.69
20.00	20.00	15966.69
20.00	20.00	15986.69
20.00	20.00	16006.69
-113.94	-113.94	15892.75
2.00	2.00	15894.75
4.00	4.00	15898.75
4.00	4.00	15902.75
4.00	4.00	15906.75
4.00	4.00	15910.75
6.00	6.00	15916.75
6.00	6.00	15922.75
6.00	6.00	15928.75
6.00	6.00	15934.75
8.00	8.00	15942.75
8.00	8.00	15950.75
8.00	8.00	15958.75
8.00	8.00	15966.75
10.00	10.00	15976.75
10.00	10.00	15986.75
10.00	10.00	15996.75
12.00	12.00	16008.75
16.00	16.00	16024.75
20.00	20.00	16044.75
20.00	20.00	16064.75
20.00	20.00	16084.75
20.00	20.00	16104.75
20.00	20.00	16124.75
20.00	20.00	16144.75
20.00	20.00	16164.75
20.00	20.00	16184.75
40.00	40.00	16224.75
40.00	40.00	16264.75
40.00	40.00	16304.75
2.00	2.00	16306.75
2.00	2.00	16308.75
2.00	2.00	16310.75
4.00	4.00	16314.75
4.00	4.00	16318.75
4.00	4.00	16322.75
4.00	4.00	16326.75
6.00	6.00	16332.75
6.00	6.00	16338.75
8.00	8.00	16346.75
8.00	8.00	16354.75
8.00	8.00	16362.75
10.00	10.00	16372.75

10.00	10.00	16382.75
10.00	10.00	16392.75
10.00	10.00	16402.75
10.00	10.00	16412.75
10.00	10.00	16422.75
10.00	10.00	16432.75
10.00	10.00	16442.75
10.00	10.00	16452.75
12.00	12.00	16464.75
16.00	16.00	16480.75
20.00	20.00	16500.75
20.00	20.00	16520.75
20.00	20.00	16540.75
20.00	20.00	16560.75
40.00	40.00	16600.75
40.00	40.00	16640.75
-250.67	-250.67	16390.08
-18.00	-18.00	16372.08
2.00	2.00	16374.08
2.00	2.00	16376.08
2.00	2.00	16378.08
2.00	2.00	16380.08
2.00	2.00	16382.08
2.00	2.00	16384.08
2.00	2.00	16386.08
2.00	2.00	16388.08
2.00	2.00	16390.08
2.00	2.00	16392.08
2.00	2.00	16394.08
2.00	2.00	16396.08
4.00	4.00	16400.08
4.00	4.00	16404.08
4.00	4.00	16408.08
4.00	4.00	16412.08
4.00	4.00	16416.08
4.00	4.00	16420.08
4.00	4.00	16424.08
4.00	4.00	16428.08
4.00	4.00	16432.08
4.00	4.00	16436.08
4.00	4.00	16440.08
6.00	6.00	16446.08
6.00	6.00	16452.08
6.00	6.00	16458.08
6.00	6.00	16464.08
6.00	6.00	16470.08
8.00	8.00	16478.08
8.00	8.00	16486.08
8.00	8.00	16494.08
10.00	10.00	16504.08
10.00	10.00	16514.08
10.00	10.00	16524.08
10.00	10.00	16534.08
10.00	10.00	16544.08
10.00	10.00	16554.08
10.00	10.00	16564.08

10.00	10.00	16574.08
12.00	12.00	16586.08
16.00	16.00	16602.08
16.00	16.00	16618.08
20.00	20.00	16638.08
20.00	20.00	16658.08
20.00	20.00	16678.08
20.00	20.00	16698.08
40.00	40.00	16738.08
40.00	40.00	16778.08
4.00	4.00	16782.08
4.00	4.00	16786.08
6.00	6.00	16792.08
8.00	8.00	16800.08
8.00	8.00	16808.08
20.00	20.00	16828.08
20.00	20.00	16848.08
20.00	20.00	16868.08
20.00	20.00	16888.08
20.00	20.00	16908.08
20.00	20.00	16928.08
20.00	20.00	16948.08
20.00	20.00	16968.08
20.00	20.00	16988.08
20.00	20.00	17008.08
68.40	68.40	17076.48
131.70	131.70	17208.18
-172.12	-172.12	17036.06
2.00	2.00	17038.06
2.00	2.00	17040.06
4.00	4.00	17044.06
4.00	4.00	17048.06
4.00	4.00	17052.06
4.00	4.00	17056.06
80.00	80.00	17136.06
1.00	1.00	17137.06
1.50	1.50	17138.56
2.00	2.00	17140.56
3.00	3.00	17143.56
10.00	10.00	17153.56
20.00	20.00	17173.56
20.00	20.00	17193.56
1.00	1.00	17194.56
5.00	5.00	17199.56
6.38	6.38	17205.94
12.00	12.00	17217.94
20.00	20.00	17237.94
50.00	50.00	17287.94
2.00	2.00	17289.94
2.00	2.00	17291.94
2.00	2.00	17293.94
2.00	2.00	17295.94
2.00	2.00	17297.94
2.00	2.00	17299.94
2.00	2.00	17301.94
2.00	2.00	17303.94

2.00	2.00	17305.94
2.00	2.00	17307.94
2.00	2.00	17309.94
2.00	2.00	17311.94
2.00	2.00	17313.94
2.00	2.00	17315.94
2.00	2.00	17317.94
2.00	2.00	17319.94
2.00	2.00	17321.94
2.00	2.00	17323.94
2.00	2.00	17325.94
2.00	2.00	17327.94
2.00	2.00	17329.94
2.00	2.00	17331.94
2.00	2.00	17333.94
2.00	2.00	17335.94
2.00	2.00	17337.94
2.00	2.00	17339.94
2.00	2.00	17341.94
3.50	3.50	17345.44
4.00	4.00	17349.44
4.00	4.00	17353.44
4.00	4.00	17357.44
5.00	5.00	17362.44
5.00	5.00	17367.44
45.00	45.00	17412.44
2.00	2.00	17414.44
2.00	2.00	17416.44
2.00	2.00	17418.44
2.00	2.00	17420.44
2.00	2.00	17422.44
12.00	12.00	17434.44
20.00	20.00	17454.44
-732.79	-2113.83	16721.65
-651.04		16070.61
-730.00		15340.61
-25.00	-25.00	15315.61
-21.00	-21.00	15294.61
-20.00	-20.00	15274.61
2.00	2.00	15276.61
6.00	6.00	15282.61
8.00	8.00	15290.61
1.00	1.00	15291.61
100.00	100.00	15391.61
1.00	1.00	15392.61
2.00	2.00	15394.61
2.00	2.00	15396.61
2.00	2.00	15398.61
2.00	2.00	15400.61
2.00	2.00	15402.61
4.00	4.00	15406.61
-52.20	-52.20	15354.41
1.00	1.00	15355.41
1.00	1.00	15356.41
1.00	1.00	15357.41
2.00	2.00	15359.41

2.00	2.00	15361.41
2.00	2.00	15363.41
4.00	4.00	15367.41
20.00	20.00	15387.41
60.00	60.00	15447.41
-207.50	-207.50	15239.91
40.00	40.00	15279.91
50.00	50.00	15329.91
2.00	2.00	15331.91
2.00	2.00	15333.91
2.00	2.00	15335.91
2.00	2.00	15337.91
2.00	2.00	15339.91
50.00	50.00	15389.91
120.00	120.00	15509.91
2.00	2.00	15511.91
2.00	2.00	15513.91
2.00	2.00	15515.91
2.00	2.00	15517.91
3.00	3.00	15520.91
5.00	5.00	15525.91
6.00	6.00	15531.91
50.00	50.00	15581.91
1.00	1.00	15582.91
1.00	1.00	15583.91
1.00	1.00	15584.91
2.00	2.00	15586.91
2.00	2.00	15588.91
2.00	2.00	15590.91
2.00	2.00	15592.91
2.00	2.00	15594.91
2.00	2.00	15596.91
2.00	2.00	15598.91
2.00	2.00	15600.91
2.00	2.00	15602.91
2.00	2.00	15604.91
2.00	2.00	15606.91
3.00	3.00	15609.91
3.00	3.00	15612.91
4.00	4.00	15616.91
4.00	4.00	15620.91
4.00	4.00	15624.91
4.00	4.00	15628.91
4.00	4.00	15632.91
6.00	6.00	15638.91
20.00	20.00	15658.91
20.00	20.00	15678.91
20.00	20.00	15698.91
20.00	20.00	15718.91
40.00	40.00	15758.91
40.00	40.00	15798.91
1.00	1.00	15799.91
2.00	2.00	15801.91
6.00	6.00	15807.91
20.00	20.00	15827.91
20.00	20.00	15847.91

27.50	27.50	15875.41
50.00	50.00	15925.41
50.00	50.00	15975.41
725.08	808.08	16700.49
83.00		16783.49
5.00	5.00	16788.49
30.00	30.00	16818.49
-392.64	-392.64	16425.85
-16.07	-16.07	16409.78
2.00	2.00	16411.78
4.00	4.00	16415.78
20.00	20.00	16435.78
2.00	2.00	16437.78
2.00	2.00	16439.78
3.00	3.00	16442.78
4.00	4.00	16446.78
5.00	5.00	16451.78
64.00	64.00	16515.78
50.00	50.00	16565.78
50.00	50.00	16615.78
-32.74	-32.74	16583.04
40.50	40.50	16623.54
35.10	35.10	16658.64
78.00	78.00	16736.64
92.10	92.10	16828.74
128.00	128.00	16956.74
154.58	154.58	17111.32
12.00	12.00	17123.32
12.00	12.00	17135.32
12.00	12.00	17147.32
12.00	12.00	17159.32
12.00	12.00	17171.32
50.00	50.00	17221.32
12.00	12.00	17233.32
12.00	12.00	17245.32
12.00	12.00	17257.32
700.00	700.00	17957.32
2.00	2.00	17959.32
12.00	12.00	17971.32
12.00	12.00	17983.32
22.00	22.00	18005.32
50.00	50.00	18055.32
-1064.10	-1064.10	16991.22
-89.98	-89.98	16901.24
-21.00	-21.00	16880.24
2.00	2.00	16882.24
10.00	10.00	16892.24
11.00	11.00	16903.24
12.00	12.00	16915.24
12.00	12.00	16927.24
12.00	12.00	16939.24
12.00	12.00	16951.24
12.00	12.00	16963.24
12.00	12.00	16975.24
30.00	30.00	17005.24
60.00	60.00	17065.24

12.00	12.00	17077.24
12.00	12.00	17089.24
12.00	12.00	17101.24
15.00	15.00	17116.24
39.32	39.32	17155.56
2.00	2.00	17157.56
12.00	12.00	17169.56
12.00	12.00	17181.56
15.00	15.00	17196.56
30.00	30.00	17226.56
200.00	200.00	17426.56
2.00	2.00	17428.56
2.00	2.00	17430.56
2.00	2.00	17432.56
2.00	2.00	17434.56
2.00	2.00	17436.56
4.00	4.00	17440.56
4.00	4.00	17444.56
4.00	4.00	17448.56
8.00	8.00	17456.56
10.00	10.00	17466.56
10.00	10.00	17476.56
10.00	10.00	17486.56
12.00	12.00	17498.56
12.00	12.00	17510.56
12.00	12.00	17522.56
12.00	12.00	17534.56
12.00	12.00	17546.56
12.00	12.00	17558.56
20.00	20.00	17578.56
35.00	35.00	17613.56
60.00	60.00	17673.56
-725.00	-1225.00	16948.56
-500.00		16448.56
-288.00	-288.00	16160.56
-103.00	-103.00	16057.56
-50.00	-50.00	16007.56
2.00	2.00	16009.56
3.00	3.00	16012.56
4.00	4.00	16016.56
5.00	5.00	16021.56
8.00	8.00	16029.56
10.00	10.00	16039.56
10.00	10.00	16049.56
12.00	12.00	16061.56
12.00	12.00	16073.56
12.00	12.00	16085.56
15.00	15.00	16100.56
29.00	29.00	16129.56
30.00	30.00	16159.56
35.00	35.00	16194.56
40.00	40.00	16234.56
40.00	40.00	16274.56
40.00	40.00	16314.56
103.00	103.00	16417.56
2.00	2.00	16419.56

2.00	2.00	16421.56
2.00	2.00	16423.56
4.00	4.00	16427.56
10.00	10.00	16437.56
10.00	10.00	16447.56
10.00	10.00	16457.56
12.00	12.00	16469.56
12.00	12.00	16481.56
12.00	12.00	16493.56
12.00	12.00	16505.56
12.00	12.00	16517.56
24.00	24.00	16541.56
45.00	45.00	16586.56
50.00	50.00	16636.56
90.00	90.00	16726.56
4.00	4.00	16730.56
5.00	5.00	16735.56
12.00	12.00	16747.56
12.00	12.00	16759.56
12.00	12.00	16771.56
20.00	20.00	16791.56
20.00	20.00	16811.56
40.00	40.00	16851.56
40.00	40.00	16891.56
40.00	40.00	16931.56
50.00	50.00	16981.56
50.00	50.00	17031.56
2.00	2.00	17033.56
2.00	2.00	17035.56
4.00	4.00	17039.56
10.00	10.00	17049.56
10.00	10.00	17059.56
12.00	12.00	17071.56
12.00	12.00	17083.56
12.00	12.00	17095.56
12.00	12.00	17107.56
12.00	12.00	17119.56
12.00	12.00	17131.56
30.00	30.00	17161.56
30.00	30.00	17191.56
2.00	2.00	17193.56
2.00	2.00	17195.56
2.00	2.00	17197.56
2.00	2.00	17199.56
2.00	2.00	17201.56
4.00	4.00	17205.56
4.00	4.00	17209.56
4.00	4.00	17213.56
4.00	4.00	17217.56
6.00	6.00	17223.56
6.00	6.00	17229.56
10.00	10.00	17239.56
12.00	12.00	17251.56
12.00	12.00	17263.56
12.00	12.00	17275.56
12.00	12.00	17287.56

12.00	12.00	17299.56
12.00	12.00	17311.56
12.00	12.00	17323.56
12.00	12.00	17335.56
12.00	12.00	17347.56
12.00	12.00	17359.56
12.00	12.00	17371.56
12.00	12.00	17383.56
12.00	12.00	17395.56
12.00	12.00	17407.56
15.00	15.00	17422.56
40.00	40.00	17462.56
40.00	40.00	17502.56
50.00	50.00	17552.56
50.00	50.00	17602.56
60.00	60.00	17662.56
80.00	80.00	17742.56
2.00	2.00	17744.56
2.00	2.00	17746.56
2.00	2.00	17748.56
4.00	4.00	17752.56
4.00	4.00	17756.56
4.00	4.00	17760.56
5.00	5.00	17765.56
5.00	5.00	17770.56
5.00	5.00	17775.56
5.00	5.00	17780.56
8.00	8.00	17788.56
8.00	8.00	17796.56
10.00	10.00	17806.56
12.00	12.00	17818.56
12.00	12.00	17830.56
12.00	12.00	17842.56
12.00	12.00	17854.56
12.00	12.00	17866.56
12.00	12.00	17878.56
12.00	12.00	17890.56
12.00	12.00	17902.56
12.00	12.00	17914.56
12.00	12.00	17926.56
12.00	12.00	17938.56
20.00	20.00	17958.56
20.00	20.00	17978.56
20.00	20.00	17998.56
20.00	20.00	18018.56
20.00	20.00	18038.56
20.00	20.00	18058.56
24.00	24.00	18082.56
30.00	30.00	18112.56
30.00	30.00	18142.56
30.00	30.00	18172.56
30.00	30.00	18202.56
30.00	30.00	18232.56
30.00	30.00	18262.56
30.00	30.00	18292.56
40.00	40.00	18332.56

40.00	40.00	18372.56
60.00	60.00	18432.56
60.00	60.00	18492.56
80.00	80.00	18572.56
99.00	99.00	18671.56
120.00	120.00	18791.56
-450.00	-450.00	18341.56
2.00	2.00	18343.56
2.00	2.00	18345.56
8.00	8.00	18353.56
11.00	11.00	18364.56
12.00	12.00	18376.56
12.00	12.00	18388.56
12.00	12.00	18400.56
12.00	12.00	18412.56
12.00	12.00	18424.56
12.00	12.00	18436.56
12.00	12.00	18448.56
12.00	12.00	18460.56
12.00	12.00	18472.56
15.00	15.00	18487.56
24.00	24.00	18511.56
50.00	50.00	18561.56
75.00	75.00	18636.56
105.00	105.00	18741.56
-453.64	-453.64	18287.92
-109.27	-109.27	18178.65
2.00	2.00	18180.65
2.50	2.50	18183.15
8.00	8.00	18191.15
12.00	12.00	18203.15
12.00	12.00	18215.15
20.00	20.00	18235.15
25.00	25.00	18260.15
25.00	25.00	18285.15
45.00	45.00	18330.15
60.00	60.00	18390.15
85.00	85.00	18475.15
-539.00	-539.00	17936.15
-215.14	-215.14	17721.01
-186.67	-186.67	17534.34
-120.38	-120.38	17413.96
-55.55	-55.55	17358.41
-1.00	-1.00	17357.41
-1.00	-1.00	17356.41
5.00	5.00	17361.41
6.00	6.00	17367.41
8.00	8.00	17375.41
8.00	8.00	17383.41
12.00	12.00	17395.41
12.00	12.00	17407.41
12.00	12.00	17419.41
12.00	12.00	17431.41
12.00	12.00	17443.41
30.00	30.00	17473.41
30.00	30.00	17503.41

50.00	50.00	17553.41
50.00	50.00	17603.41
6.00	6.00	17609.41
6.00	6.00	17615.41
36.00	36.00	17651.41
1396.29	1396.29	19047.70
10.00	10.00	19057.70
40.00	40.00	19097.70
75.00	75.00	19172.70
-151.77	-151.77	19020.93
-136.78	-136.78	18884.15
30.00	30.00	18914.15
25.00	25.00	18939.15
35.00	35.00	18974.15
77.67	77.67	19051.82
400.00	400.00	19451.82
19.00	19.00	19470.82
53.35	53.35	19524.17
60.00	60.00	19584.17
72.30	72.30	19656.47
-2805.00	-2805.00	16851.47
-21.00	-21.00	16830.47
30.00	30.00	16860.47
40.18	40.18	16900.65
121.45	121.45	17022.10
151.04	151.04	17173.14
30.00	30.00	17203.14
-7952.50	-8808.82	9250.64
-500.00		8750.64
-165.00		8585.64
-191.32		8394.32
3.41	3.41	8397.73
9.50	9.50	8407.23
20.00	20.00	8427.23
25.00	25.00	8452.23
110.00	110.00	8562.23
111.30	111.30	8673.53
138.70	138.70	8812.23
240.42	240.42	9052.65
275.00	275.00	9327.65
1170.00	1170.00	10497.65
3.50	3.50	10501.15
3.50	3.50	10504.65
71.61	71.61	10576.26
-204.00	-204.00	10372.26
34.10	34.10	10406.36
594.80	594.80	11001.16
3.50	3.50	11004.66
10.50	10.50	11015.16
24.00	24.00	11039.16
67.67	67.67	11106.83
23.87	23.87	11130.70
10.23	10.23	11140.93
7.00	7.00	11147.93
13.66	13.66	11161.59
12.00	12.00	11173.59

13.66	13.66	11187.25
6.00	6.00	11193.25
30.00	30.00	11223.25
13.66	13.66	11236.91
13.66	13.66	11250.57
13.66	13.66	11264.23
13.66	13.66	11277.89
13.66	13.66	11291.55
13.66	13.66	11305.21
12.00	12.00	11317.21
13.66	13.66	11330.87
13.66	13.66	11344.53
13.66	13.66	11358.19
13.66	13.66	11371.85
13.66	13.66	11385.51
13.66	13.66	11399.17
27.32	27.32	11426.49
13.66	13.66	11440.15
13.66	13.66	11453.81
13.66	13.66	11467.47
13.66	13.66	11481.13
13.66	13.66	11494.79
13.66	13.66	11508.45
13.66	13.66	11522.11
13.66	13.66	11535.77
13.66	13.66	11549.43
13.66	13.66	11563.09
13.66	13.66	11576.75
13.66	13.66	11590.41
13.66	13.66	11604.07
13.66	13.66	11617.73
13.64	13.64	11631.37
36.00	36.00	11667.37
24.00	24.00	11691.37
30.00	30.00	11721.37
-874.24	-874.24	10847.13
-106.69	-106.69	10740.44
-183.89	-183.89	10556.55
247.54	247.54	10804.09
24.00	24.00	10828.09
3.00	3.00	10831.09
10.50	10.50	10841.59
13.55	13.55	10855.14
15.00	15.00	10870.14
12.00	12.00	10882.14
948.04	948.04	11830.18
3.41	3.41	11833.59
12.00	12.00	11845.59
12.00	12.00	11857.59
12.00	12.00	11869.59
155.54	155.54	12025.13
12.00	12.00	12037.13
7.00	7.00	12044.13
3.50	3.50	12047.63
30.00	30.00	12077.63
15.00	15.00	12092.63

12.00	12.00	12104.63
102.30	102.30	12206.93
12.00	12.00	12218.93
30.00	30.00	12248.93
10.23	10.23	12259.16
1517.91	1517.91	13777.07
24.00	24.00	13801.07
12.00	12.00	13813.07
12.00	12.00	13825.07
57.60	57.60	13882.67
57.97	57.97	13940.64
24.00	24.00	13964.64
160.04	160.04	14124.68
12.00	12.00	14136.68
18.00	18.00	14154.68
10.23	10.23	14164.91
12.00	12.00	14176.91
12.00	12.00	14188.91
89.24	89.24	14278.15
3.41	3.41	14281.56
24.00	24.00	14305.56
-450.00	-450.00	13855.56
-51.94	-51.94	13803.62
-150.00	-150.00	13653.62
-53.30	-53.30	13600.32
12.00	12.00	13612.32
12.00	12.00	13624.32
500.74	500.74	14125.06
35.96	35.96	14161.02
22.00	22.00	14183.02
-131.25	-131.25	14051.77
10.23	10.23	14062.00
37.51	37.51	14099.51
-38.26	-38.26	14061.25
-81.29	-81.29	13979.96
7.00	7.00	13986.96
3.00	3.00	13989.96
1.00	1.00	13990.96
-42.92	-42.92	13948.04
1.00	1.00	13949.04
1.00	1.00	13950.04
6.82	6.82	13956.86
2.00	2.00	13958.86
-210.00	-210.00	13748.86
-58.29	-58.29	13690.57
-23.19	-23.19	13667.38
276.56	276.56	13943.94
51.15	51.15	13995.09
-13.28	-13.28	13981.81
1.00	1.00	13982.81
17.05	17.05	13999.86
2.00	2.00	14001.86
5.00	5.00	14006.86
-100.00	-100.00	13906.86
2.00	2.00	13908.86
-90.77	-90.77	13818.09

-27.00	-27.00	13791.09
13.64	13.64	13804.73
14.00	14.00	13818.73
20.00	20.00	13838.73
72.97	72.97	13911.70
22.56	22.56	13934.26
10.00	10.00	13944.26
5.00	5.00	13949.26
5.00	5.00	13954.26
5.00	5.00	13959.26
93.05	93.05	14052.31
231.50	231.50	14283.81
149.30	149.30	14433.11
-67.50	-67.50	14365.61
-79.44	-79.44	14286.17
-128.00	-128.00	14158.17
-45.00	-45.00	14113.17
10.00	10.00	14123.17
5.00	5.00	14128.17
-67.96	-67.96	14060.21
-100.00	-100.00	13960.21
-200.00	-200.00	13760.21
-189.15	-189.15	13571.06
10.00	10.00	13581.06
-90.00	-90.00	13491.06
-216.10	-216.10	13274.96
72.00	72.00	13346.96
56.80	56.80	13403.76
4.00	4.00	13407.76
8.00	8.00	13415.76
8.00	8.00	13423.76
-44.25	-44.25	13379.51
-300.00	-300.00	13079.51
-21.00	-21.00	13058.51
-98.55	-98.55	12959.96
8.00	8.00	12967.96
70.00	70.00	13037.96
8.00	8.00	13045.96
48.00	48.00	13093.96
48.00	48.00	13141.96
-163.00	-163.00	12978.96
100.00	100.00	13078.96
8.00	8.00	13086.96
20.00	20.00	13106.96
8.00	8.00	13114.96
55.00	55.00	13169.96
15.00	15.00	13184.96
16.00	16.00	13200.96
48.00	48.00	13248.96
-103.22	-103.22	13145.74
10.50	10.50	13156.24
35.00	35.00	13191.24
20.00	20.00	13211.24
22.00	22.00	13233.24
16.00	16.00	13249.24
16.00	16.00	13265.24

10.00	10.00	13275.24
40.00	40.00	13315.24
16.00	16.00	13331.24
15.00	15.00	13346.24
15.00	15.00	13361.24
35.00	35.00	13396.24
8.00	8.00	13404.24
57.50	57.50	13461.74
20.00	20.00	13481.74
8.00	8.00	13489.74
15.00	15.00	13504.74
70.00	70.00	13574.74
-151.70	-151.70	13423.04
-452.00	-452.00	12971.04
-33.68	-1950.03	12937.36
-1000.00		11937.36
-136.35		11801.01
-780.00		11021.01
40.00	40.00	11061.01
8.00	8.00	11069.01
16.00	16.00	11085.01
8.00	8.00	11093.01
8.00	8.00	11101.01
9.00	9.00	11110.01
-59.00	-59.00	11051.01
50.00	50.00	11101.01
16.00	16.00	11117.01
8.00	8.00	11125.01
31.00	31.00	11156.01
15.00	15.00	11171.01
21.00	21.00	11192.01
22.00	22.00	11214.01
21.00	21.00	11235.01
45.00	45.00	11280.01
21.00	21.00	11301.01
17.00	17.00	11318.01
27.00	27.00	11345.01
21.00	21.00	11366.01
22.00	22.00	11388.01
23.00	23.00	11411.01
14.00	14.00	11425.01
-1000.00	-1000.00	10425.01
-126.72	-126.72	10298.29
22.00	22.00	10320.29
28.00	28.00	10348.29
22.00	22.00	10370.29
22.00	22.00	10392.29
22.00	22.00	10414.29
28.00	28.00	10442.29
8.00	8.00	10450.29
21.00	21.00	10471.29
21.00	21.00	10492.29
22.00	22.00	10514.29
22.00	22.00	10536.29
21.00	21.00	10557.29
22.00	22.00	10579.29

38.00	38.00	10617.29
13.00	13.00	10630.29
29.00	29.00	10659.29
27.00	27.00	10686.29
21.00	21.00	10707.29
38.00	38.00	10745.29
17.00	17.00	10762.29
22.00	22.00	10784.29
28.00	28.00	10812.29
8.00	8.00	10820.29
22.00	22.00	10842.29
22.00	22.00	10864.29
16.00	16.00	10880.29
22.00	22.00	10902.29
5.00	5.00	10907.29
21.00	21.00	10928.29
32.50	32.50	10960.79
23.00	23.00	10983.79
29.00	29.00	11012.79
23.00	23.00	11035.79
21.00	21.00	11056.79
29.00	29.00	11085.79
15.00	15.00	11100.79
31.00	31.00	11131.79
41.00	41.00	11172.79
25.00	25.00	11197.79
42.00	42.00	11239.79
22.00	22.00	11261.79
21.00	21.00	11282.79
16.00	16.00	11298.79
23.00	23.00	11321.79
22.00	22.00	11343.79
14.00	14.00	11357.79
17.00	17.00	11374.79
22.00	22.00	11396.79
23.00	23.00	11419.79
46.00	46.00	11465.79
22.00	22.00	11487.79
33.00	33.00	11520.79
9.00	9.00	11529.79
15.00	15.00	11544.79
21.00	21.00	11565.79
21.00	21.00	11586.79
23.00	23.00	11609.79
-426.57	-426.57	11183.22
-195.70	-195.70	10987.52
22.00	22.00	11009.52
48.00	48.00	11057.52
29.00	29.00	11086.52
38.00	38.00	11124.52
18.50	18.50	11143.02
23.00	23.00	11166.02
40.00	40.00	11206.02
22.00	22.00	11228.02
13.00	13.00	11241.02
42.00	42.00	11283.02

52.00	52.00	11335.02
298.87	930.05	11633.89
631.18		12265.07
32.00	32.00	12297.07
30.00	30.00	12327.07
23.00	23.00	12350.07
9.00	9.00	12359.07
22.00	22.00	12381.07
22.00	22.00	12403.07
22.00	22.00	12425.07
22.00	22.00	12447.07
27.00	27.00	12474.07
22.00	22.00	12496.07
22.00	22.00	12518.07
284.12	284.12	12802.19
14.50	14.50	12816.69
22.00	22.00	12838.69
27.00	27.00	12865.69
22.00	22.00	12887.69
22.00	22.00	12909.69
2.00	2.00	12911.69
29.00	29.00	12940.69
13.00	13.00	12953.69
21.00	21.00	12974.69
6.00	6.00	12980.69
19.00	19.00	12999.69
13.00	13.00	13012.69
8.00	8.00	13020.69
30.00	30.00	13050.69
22.00	22.00	13072.69
39.00	39.00	13111.69
9.00	9.00	13120.69
27.00	27.00	13147.69
21.00	21.00	13168.69
22.00	22.00	13190.69
22.00	22.00	13212.69
33.00	33.00	13245.69
22.00	22.00	13267.69
13.00	13.00	13280.69
20.00	20.00	13300.69
22.00	22.00	13322.69
27.00	27.00	13349.69
2.00	2.00	13351.69
11.00	11.00	13362.69
23.00	23.00	13385.69
17.00	17.00	13402.69
38.00	38.00	13440.69
33.00	33.00	13473.69
15.00	15.00	13488.69
169.57	169.57	13658.26
22.00	22.00	13680.26
27.00	27.00	13707.26
22.00	22.00	13729.26
23.00	23.00	13752.26
15.00	15.00	13767.26
17.00	17.00	13784.26

30.00	30.00	13814.26
22.00	22.00	13836.26
17.00	17.00	13853.26
22.00	22.00	13875.26
15.00	15.00	13890.26
9.00	9.00	13899.26
63.00	63.00	13962.26
22.00	22.00	13984.26
22.00	22.00	14006.26
17.00	17.00	14023.26
21.00	21.00	14044.26
13.00	13.00	14057.26
16.00	16.00	14073.26
125.85	125.85	14199.11
23.00	23.00	14222.11
8.00	8.00	14230.11
9.00	9.00	14239.11
22.00	22.00	14261.11
22.00	22.00	14283.11
17.00	17.00	14300.11
55.00	55.00	14355.11
22.00	22.00	14377.11
22.00	22.00	14399.11
50.00	50.00	14449.11
55.00	55.00	14504.11
21.00	21.00	14525.11
13.50	13.50	14538.61
23.00	23.00	14561.61
22.00	22.00	14583.61
22.00	22.00	14605.61
15.00	15.00	14620.61
16.00	16.00	14636.61
23.00	23.00	14659.61
23.00	23.00	14682.61
30.00	30.00	14712.61
8.00	8.00	14720.61
17.00	17.00	14737.61
23.00	23.00	14760.61
22.00	22.00	14782.61
17.00	17.00	14799.61
22.00	22.00	14821.61
22.00	22.00	14843.61
15.00	15.00	14858.61
28.00	28.00	14886.61
14.00	14.00	14900.61
21.00	21.00	14921.61
23.00	23.00	14944.61
10.50	10.50	14955.11
9.00	9.00	14964.11
22.00	22.00	14986.11
15.00	15.00	15001.11
22.00	22.00	15023.11
16.00	16.00	15039.11
22.00	22.00	15061.11
8.00	8.00	15069.11
21.00	21.00	15090.11

22.00	22.00	15112.11
16.00	16.00	15128.11
30.00	30.00	15158.11
8.00	8.00	15166.11
110.00	110.00	15276.11
15.00	15.00	15291.11
16.00	16.00	15307.11
8.00	8.00	15315.11
21.00	21.00	15336.11
22.00	22.00	15358.11
16.00	16.00	15374.11
16.00	16.00	15390.11
8.00	8.00	15398.11
77.66	77.66	15475.77
21.00	21.00	15496.77
32.94	32.94	15529.71
5.00	5.00	15534.71
-32.94	-32.94	15501.77
20.00	20.00	15521.77
60.00	60.00	15581.77
53.60	53.60	15635.37
15.73	15.73	15651.10
242.20	242.20	15893.30
140.00	140.00	16033.30
220.00	220.00	16253.30
23.15	23.15	16276.45
5.00	5.00	16281.45
22.00	22.00	16303.45
22.00	22.00	16325.45
-7.65	-7.65	16317.80
-200.00	-200.00	16117.80
15.00	15.00	16132.80
22.00	22.00	16154.80
14.50	14.50	16169.30
22.00	22.00	16191.30
26.54	26.54	16217.84
22.00	22.00	16239.84
55.00	55.00	16294.84
-69.99	-69.99	16224.85
110.00	110.00	16334.85
2319.67	2319.67	18654.52
13.00	13.00	18667.52
55.00	55.00	18722.52
55.00	55.00	18777.52
9.60	9.60	18787.12
-119.79	-119.79	18667.33
-240.00	-240.00	18427.33
-327.00	-327.00	18100.33
-650.00	-650.00	17450.33
-21.00	-21.00	17429.33
-306.80	-306.80	17122.53
1904.50	1904.50	19027.03
2340.00	2340.00	21367.03
391.42	391.42	21758.45
60.00	60.00	21818.45
50.00	50.00	21868.45

-88.00	-88.00	21780.45
-89.99	-89.99	21690.46
3.00	3.00	21693.46
-150.00	-150.00	21543.46
-8.00	-8.00	21535.46
-38.25	-38.25	21497.21
-68.94	-68.94	21428.27
-324.83	-324.83	21103.44
10.00	10.00	21113.44
8.10	8.10	21121.54
55.00	55.00	21176.54
55.00	55.00	21231.54
55.00	55.00	21286.54
50.00	50.00	21336.54
50.00	50.00	21386.54
50.00	50.00	21436.54
5.00	5.00	21441.54
5.00	5.00	21446.54
5.00	5.00	21451.54
5.00	5.00	21456.54
10.00	10.00	21466.54
10.00	10.00	21476.54
24.58	24.58	21501.12
43.20	43.20	21544.32
55.00	55.00	21599.32
50.00	50.00	21649.32
55.00	55.00	21704.32
2.50	2.50	21706.82
10.00	10.00	21716.82
2.50	2.50	21719.32
5.00	5.00	21724.32
5.00	5.00	21729.32
5.00	5.00	21734.32
5.00	5.00	21739.32
5.00	5.00	21744.32
-105.60	-105.60	21638.72
-1000.00	-2953.12	20638.72
-1953.12
15.00	15.00	20653.72
5.00	5.00	20658.72
5.00	5.00	20663.72
5.00	5.00	20668.72
98.36	98.36	20767.08
10.00	10.00	20777.08
5.00	5.00	20782.08
7.50	7.50	20789.58
15.00	15.00	20804.58
5.00	5.00	20809.58
5.00	5.00	20814.58
5.00	5.00	20819.58
5.00	5.00	20824.58
5.00	5.00	20829.58
22.12	22.12	20851.70
2.50	2.50	20854.20
5.00	5.00	20859.20
5.00	5.00	20864.20

5.00	5.00	20869.20
10.00	10.00	20879.20
5.00	5.00	20884.20
10.00	10.00	20894.20
5.00	5.00	20899.20
2.50	2.50	20901.70
5.00	5.00	20906.70
5.00	5.00	20911.70
2.50	2.50	20914.20
5.00	5.00	20919.20
10.00	10.00	20929.20
5.00	5.00	20934.20
5.00	5.00	20939.20
2.50	2.50	20941.70
5.00	5.00	20946.70
5.00	5.00	20951.70
5.00	5.00	20956.70
68.86	68.86	21025.56
5.00	5.00	21030.56
5.00	5.00	21035.56
5.00	5.00	21040.56
5.00	5.00	21045.56
5.00	5.00	21050.56
5.00	5.00	21055.56
8.10	8.10	21063.66
10.00	10.00	21073.66
10.00	10.00	21083.66
5.00	5.00	21088.66
5.00	5.00	21093.66
5.00	5.00	21098.66
5.00	5.00	21103.66
5.00	5.00	21108.66
5.00	5.00	21113.66
5.00	5.00	21118.66
6.00	6.00	21124.66
5.00	5.00	21129.66
10.00	10.00	21139.66
5.00	5.00	21144.66
5.00	5.00	21149.66
5.00	5.00	21154.66
10.00	10.00	21164.66
5.00	5.00	21169.66
5.00	5.00	21174.66
5.00	5.00	21179.66
12.00	12.00	21191.66
10.00	10.00	21201.66
3.00	3.00	21204.66
2.00	2.00	21206.66
5.00	5.00	21211.66
5.00	5.00	21216.66
43.26	43.26	21259.92
5.00	5.00	21264.92
10.00	10.00	21274.92
-52.65	-52.65	21222.27
-315.32	-315.32	20906.95
5.00	5.00	20911.95

Check ba Kelly

-196.00	-196.00	20715.95
-649.00	-649.00	20066.95
-11.00	-11.00	20055.95
250.00	250.00	20305.95
2.00	2.00	20307.95
5.00	5.00	20312.95
5.90	5.90	20318.85
-9.99	-9.99	20308.86
8.10	8.10	20316.96
-9.49	-9.49	20307.47
-72.44	-72.44	20235.03
-5.99	-5.99	20229.04
8.10	8.10	20237.14
		20237.14
TOTAL	45657.00	20237.14
Diff		0.00

Barclays	Petty Cash	Petty Cash	TOTAL
	Tin	2nd Hand
		Uniform
14152.77			14,152.77
38933.96			38,933.96
-15202.05			-15,202.05
2168.53			2,168.53
-2796.09			-2,796.09
-18973.10			-18,973.10
18284.02	20.00	0.00	18,304.02
-1953.12

==> picture [302 x 40] intentionally omitted <==

spent in 23/24	remaining
0.00	391.06
0.00	#REF!
0.00	350.73
0.00	#REF!
#REF!	#REF!
0.00	267.72
0.00	156.58

REF! #REF! #REF!

Fireworks 24

9/26/2024	Receipt	Income	THE COUNTRY PUB CO Bonfre 2024 BGC	Fireworks 24
10/2/2024	Receipt	Income	LEO JOHN GEORGE GR BONFIRE602 BGC	Fireworks 24
###	Receipt	Income	DONNA GOODMAN BONFIRE664 BGC	Fireworks 24
###	Receipt	Income	Fireworks 24 TAMARA KNIGHT Bonfre663 LuciaK BG
###	Receipt	Income	Ruzina Begum BONFIRE662 BGC	Fireworks 24
###	Receipt	Income	MCLAUGHLIN L & C BONFIRE660 BGC	Fireworks 24
###	Receipt	Income	JAGNI&CHALM BONFIRE658 BGC	Fireworks 24
###	Receipt	Income	K Mason BONFIRE657 BGC	Fireworks 24
###	Receipt	Income	Sim-Pag&Paga BONFIRE656 BGC	Fireworks 24
###	Receipt	Income	DOUBL J BONFIRE655 BGC	Fireworks 24
###	Receipt	Income	C Lush-Mansell BONFIRE646 BGC	Fireworks 24
###	Receipt	Income	Chloe Hamilton BONFIRE650 BGC	Fireworks 24
###	Receipt	Income	FERNLEY C BONFIRE651 BGC	Fireworks 24
###	Receipt	Income	Kirstin McCracken Bonfre 648 BGC	Fireworks 24
###	Receipt	Income	DAVIES ALN&PJ Bonfre607 BGC	Fireworks 24
###	Receipt	Income	EDWARD LUCAS BONFIRE632 BGC	Fireworks 24
###	Receipt	Income	CHURCHER S & R BONFIRE639 BGC	Fireworks 24
###	Receipt	Income	SARAH DAVIES BONFIRE636 BGC	Fireworks 24
###	Receipt	Income	Benjamin PAGE & Ki Bonfre 635 BGC	Fireworks 24
###	Receipt	Income	MRS R M K HARRISON BONFIRE633 BGC	Fireworks 24
###	Receipt	Income	Harrington E Bonfre631 BGC	Fireworks 24
###	Receipt	Income	Fireworks 24 H Gargan BONFIRE624 GEBBIE BGC
###	Receipt	Income	M Brown BONFIRE627 BGC	Fireworks 24
###	Receipt	Income	Fireworks 24 MOULT PAM Fireworks B MOULT BGC
###	Receipt	Income	Crippen S N BONFIRE626 BGC	Fireworks 24
###	Receipt	Income	Darnell CRE BONFIRE625 BGC	Fireworks 24
###	Receipt	Income	SHORTER E & A BONFIRE622 BGC	Fireworks 24
###	Receipt	Income	Fireworks 24 CONNOLLY EL BONFIRE619 CONNOLL
###	Receipt	Income	Fireworks 24 HART&HART Bonfre613 MiaHart BG
###	Receipt	Income	HENDY CD BONFIRE611 BGC	Fireworks 24
###	Receipt	Income	NEWMAN M & L /CA BONFIRE618 BGC	Fireworks 24
###	Receipt	Income	Peerless Penelope BONFIRE 615 BGC	Fireworks 24
###	Receipt	Income	Hayat I M BONFIRE614 BGC	Fireworks 24
###	Receipt	Income	CURRY PW BONFIRE612 BGC	Fireworks 24
###	Receipt	Income	MCEWAN C & A BONFIRE610 BGC	Fireworks 24
###	Receipt	Income	M Harvey Bonfre1 Harvey BGC	Fireworks 24
###	Receipt	Income	A Cook BONFIRE679 BGC	Fireworks 24
###	Receipt	Income	ALEXANDRA MARTIN BONFIRE682 BGC	Fireworks 24
###	Receipt	Income	Anneka Baddeley 43 Underwood Rise B	Fireworks 24
###	Receipt	Income	Banfeld N&E BONFIRE670 BGC	Fireworks 24
###	Receipt	Income	Banfeld N&E BONFIRE671 BGC	Fireworks 24
###	Receipt	Income	BLAMEY S C BONFIRE694 FT	Fireworks 24
###	Receipt	Income	BRADFORD M+A BONFIRE647 FT	Fireworks 24
###	Receipt	Income	BROWN SA BONFIRE688 FT	Fireworks 24
###	Receipt	Income	C Eldred Bonfre653 BGC	Fireworks 24
###	Receipt	Income	E Warwicker BONFIRE623 BGC	Fireworks 24
###	Receipt	Income	Forward P&T BONFIRE672 BGC	Fireworks 24
###	Receipt	Income	FRADGLEY M Bonfre669 BGC	Fireworks 24
###	Receipt	Income	GILMORE S BONFIRE677 BGC	Fireworks 24
###	Receipt	Income	HAGGER K&DP Bonfre676 BGC	Fireworks 24
###	Receipt	Income	James Ludlam BONFIRE652 BGC	Fireworks 24
###	Receipt	Income	Jeferies Georgina BONFIRE673 BGC	Fireworks 24
###	Receipt	Income	K Christmas BONFIRE689 BGC	Fireworks 24

### Receipt	Income	K Cruse BONFIRE668 BGC	Fireworks 24
### Receipt	Income	Kumeta P&L BONFIRE681 BGC	Fireworks 24
### Receipt	Income	M Threlkeld BONFIRE686 BGC	Fireworks 24
### Receipt	Income	MALIM JM BONFIRE685 FT	Fireworks 24
### Receipt	Income	Matthew Bassett BONFIRE696 BGC	Fireworks 24
### Receipt	Income	MORRIS EL BONFIRE690 BGC	Fireworks 24
### Receipt	Income	RACHAEL FOSTER bonfre643 BGC	Fireworks 24
### Receipt	Income	Rachel Bourdin BONFIRE659 BGC	Fireworks 24
### Receipt	Income	S Ellery BONFIRE687 - Eller BG	Fireworks 24
### Receipt	Income	Sarah Bertram Smit BONFIRE674 BGC	Fireworks 24
### Receipt	Income	STRONG T BONFIRE692 BGC	Fireworks 24
### Receipt	Income	WILD I & L BONFIRE661 BGC	Fireworks 24
### Receipt	Income	Fireworks 24 William Sewell & E BONFIRE695 BSewell B
### Receipt	Income	WONG BONFIRE649 Jaimee BGC	Fireworks 24
### Receipt	Income	WOOD P S C Bonfre667 BGC	Fireworks 24
### Receipt	Income	ELLISTON S Bonfre BGC	Fireworks 24
### Receipt	Income	H Bettice Fireworks BGC	Fireworks 24
### Receipt	Income	R Graham BONFIRE621 Molly G BG	Fireworks 24
### Receipt	Income	MANN CJ & JM Mann BGC	Fireworks 24
### Receipt	Income	C Starritt BONFIRE642 BGC	Fireworks 24
### Receipt	Income	R Naydenova BONFIRE706 BGC	Fireworks 24
### Receipt	Income	SUZY SALENE ELIZAB BONFIRE705 BGC	Fireworks 24
### Receipt	Income	Billing Account BONFIRE630 BGC	Fireworks 24
### Receipt	Income	A Harrowing BONFIRE703 BGC	Fireworks 24
### Receipt	Income	Fireworks 24 SumUp Payments Acc MC6 PID759994 BG
### Receipt	Income	TOMS TP&KS Bonfre680 BGC	Fireworks 24
### Receipt	Income	TSA BONFIRE702 BGC	Fireworks 24
### Receipt	Income	C Evans BONFIRE691 BGC	Fireworks 24
### Receipt	Income	K Cruse BONFIRE701 BGC	Fireworks 24
### Receipt	Income	FRYDAY AE BONFIRE715 BGC	Fireworks 24
### Receipt	Income	SAMMONS CEL FIREWORKS 2X2 FT	Fireworks 24
### Receipt	Income	JULIE CLEISHAM BONFIRE712 BGC	Fireworks 24
### Receipt	Income	RADFORD EL BONFIRE711 FT	Fireworks 24
### Receipt	Income	G Welsh Bonfre 693 BGC	Fireworks 24
### Receipt	Income	Narayanan A BONFIRE710 BGC	Fireworks 24
### Receipt	Income	Fireworks 24 Varma Vinay FIREWORKS708 NADIA B
### Receipt	Income	Fireworks 24 SumUp Payments Acc MC6 PID765165 BG
### Receipt	Income	M Baker BAKER BGC	Fireworks 24
### Receipt	Income	DIX PL BONFIRE1 (Dix fam) BG	Fireworks 24
### Receipt	Income	C Houslop BONFIRE719 BGC	Fireworks 24
### Receipt	Income	SANKEY A J BONFIRE717 BGC	Fireworks 24
### Receipt	Income	RUTH FERREIRA freworks Maia fer BG	Fireworks 24
### Receipt	Income	BASSETT VE Bonfre724Eddie Y5 BG	Fireworks 24
### Receipt	Income	FOX C E V01 Bonfre722 BGC	Fireworks 24
### Receipt	Income	Fireworks 24 MARSHALL AC BONFIRE TICKETS BGC
### Receipt	Income	Fireworks 24 Voisey Lynnette VOISEY FIREWORKS BG
### Receipt	Income	BAYLEY C BONFIRE752 BGC	Fireworks 24
### Receipt	Income	BRENNAN MJ&L BONFIRE738 BGC	Fireworks 24
### Receipt	Income	D Lyddon BONFIRE754 BGC	Fireworks 24
### Receipt	Income	E Gornell BONFIRE748 BGC	Fireworks 24
### Receipt	Income	Georgina Ray Fireworks BGC	Fireworks 24
### Receipt	Income	HAILES&CLAP BONFIRE729 BGC	Fireworks 24
### Receipt	Income	Harriet Richardson BONFIRE744 BGC	Fireworks 24
### Receipt	Income	Isabelle Darque & BONFIRE756 BGC	Fireworks 24
### Receipt	Income	JEWKES C & GRIMES BONFIRE684 BGC	Fireworks 24
### Receipt	Income	Jude-Trail J BONFIRE732 BGC	Fireworks 24

### Receipt	Income	K Reynecke BONFIRE742 BGC	Fireworks 24
### Receipt	Income	LISSENDEN H L Bonfre731 lissend BG	Fireworks 24
### Receipt	Income	M Lilley BONFIRE733 lilley BGC	Fireworks 24
### Receipt	Income	Mark Bailey & Virg Fireworks bailey's BG	Fireworks 24
### Receipt	Income	McDonnell Heather BONFIRE683 BGC	Fireworks 24
### Receipt	Income	N Kunaratnam Firework PARTRIDGE B	Fireworks 24
### Receipt	Income	Patrick dane & lau BONFIRE740 BGC	Fireworks 24
### Receipt	Income	R McInally BONFIRE751 McInall BG	Fireworks 24
### Receipt	Income	Fireworks 24 ROBERT RYAN BONFIRE737RRYAN BG
### Receipt	Income	ROYSTON EL Bonfre716 BGC	Fireworks 24
### Receipt	Income	Fireworks 24 SAMANTHA MARKEN marken freworks B
### Receipt	Income	Fireworks 24 SumUp Payments Acc MC6 PID771788 BG
### Receipt	Income	Thornton Katherine BONFIRE741 BGC	Fireworks 24
### Receipt	Income	Ward Sarah BONFIRE743 BGC	Fireworks 24
### Receipt	Income	CAROLINE MAYS BONFIRE637 BGC	Fireworks 24
### Receipt	Income	Younger Christophe BONFIRE760 BGC	Fireworks 24
### Receipt	Income	YOUENS P & H BONFIRE721 Youens B	Fireworks 24
### Receipt	Income	WEBB & MIGDAL BONFIRE750 BGC	Fireworks 24
### Receipt	Income	OLIVIA CHURCHILL bonfre764 BGC	Fireworks 24
### Receipt	Income	R Cloke BONFIRE1 BGC	Fireworks 24
### Receipt	Income	EMMA ABBOTT BONFIRE765 BGC	Fireworks 24
### Receipt	Income	AYRES R BONFIRE755 FT	Fireworks 24
### Receipt	Income	N Pollen BONFIRE776 BGC	Fireworks 24
### Receipt	Income	BRIDGER CHARLOTT BONFIRE775 BGC	Fireworks 24
### Receipt	Income	Z Judge BONFIRE774 BGC	Fireworks 24
### Receipt	Income	L Amal BONFIRE773 BGC	Fireworks 24
### Receipt	Income	D'ANDREA CJ BONFIRE757 BGC	Fireworks 24
### Receipt	Income	BATCHELOR YN BONFIRE771 BGC	Fireworks 24
### Receipt	Income	SHAW L A Bonfre770 BGC	Fireworks 24
### Receipt	Income	Ripley Samantha BONFIRE769 BGC	Fireworks 24
### Receipt	Income	Tanner Nigel TANNER/HARRAP BGC	Fireworks 24
### Receipt	Income	Fireworks 24 SumUp Payments Acc MC6 PID776879 BG
### Receipt	Income	Lucy Doyle BONFIRE787 BGC	Fireworks 24
### Receipt	Income	Lewis O A BONFIRE784 BGC	Fireworks 24
### Receipt	Income	EMILY STIRLING BONFIRE781 BGC	Fireworks 24
### Receipt	Income	Faulkner AE Bonfre616 BGC	Fireworks 24
### Receipt	Income	ROSS BOTTERILL bonfre779 BGC	Fireworks 24
### Receipt	Income	S Hewett BONFIRE802 BGC	Fireworks 24
### Receipt	Income	STAGG JR BONFIRE801 FT	Fireworks 24
### Receipt	Income	HARRAP E / CA BONFIRE799 BGC	Fireworks 24
### Receipt	Income	HAYWARD J & S RG HAYWARD FIREWOR	Fireworks 24
### Receipt	Income	Fireworks 24 BROWN MN+L FIREWORKS BROWN F
### Receipt	Income	MILLAR M&R BONFIRE797 BGC	Fireworks 24
### Receipt	Income	PLASTOW C BONFIRE789 FT	Fireworks 24
### Receipt	Income	S Sanchez-Fraile BONFIRE793 BGC	Fireworks 24
### Receipt	Income	L Marshall BONFIRE796 BGC	Fireworks 24
### Receipt	Income	DELLOW M & S Bonfre795 BGC	Fireworks 24
### Receipt	Income	BARRETT SB BONFIRE790 BGC	Fireworks 24
### Receipt	Income	GORLACH LJ BONFIRE778 BGC	Fireworks 24
### Receipt	Income	Fireworks 24 BOWMAN C BONFIRE827 Bowman B
### Receipt	Income	Rachel Bourdin BONFIRE821 BGC	Fireworks 24
### Receipt	Income	TERRINGTON A & V BONFIRE818 BGC	Fireworks 24
### Receipt	Income	Anna Christmas BONFIRE817 BGC	Fireworks 24
### Receipt	Income	LUDWIG AL BONFIRE816 BGC	Fireworks 24
### Receipt	Income	C Church BONFIRE815 BGC	Fireworks 24
### Receipt	Income	B Keenan BONFIRE811 BGC	Fireworks 24

### Receipt	Income	DOROTA MIDZIO BONGIRE810 BGC	Fireworks 24
### Receipt	Income	Tobias Doherty Bonfre807 BGC	Fireworks 24
### Receipt	Income	MATTIOLI G V99 BONFIRE806 BGC	Fireworks 24
### Receipt	Income	A James BONFIRE803 BGC	Fireworks 24
### Receipt	Income	O Dwyer C E BONFIRE826 BGC	Fireworks 24
### Receipt	Income	MILES&DAL Bonfre839 BGC	Fireworks 24
### Receipt	Income	Tanner Talitha BONFIRE824 BGC	Fireworks 24
### Receipt	Income	COOMBS L+C BONFIRE849 FT	Fireworks 24
### Receipt	Income	Lambert Laura BONFIRE838 BGC	Fireworks 24
### Receipt	Income	GABRIELLE JENKINS- bonfre 846 BGC	Fireworks 24
### Receipt	Income	R Graham BONFIRE835 BGC	Fireworks 24
### Receipt	Income	Gowan K J Bonfre847 BGC	Fireworks 24
### Receipt	Income	C Houslop BONFIRE855 BGC	Fireworks 24
### Receipt	Income	Barrett C J BONFIRE852 BGC	Fireworks 24
11/1/2024 Receipt	Income	SZUMILEWIP&C BONFIRE836 BGC	Fireworks 24
11/1/2024 Receipt	Income	HALLEY M L BONFIRE859 FT	Fireworks 24
11/4/2024 Receipt	Income	MILLS OG Fireworks BGC	Fireworks 24
11/4/2024 Receipt	Income	Fireworks 24 Voisey Lynnette VOISEY FIREWORKS BG
11/4/2024 Receipt	Income	Philippa Lawrence BONFIRE869 BGC	Fireworks 24
11/4/2024 Receipt	Income	LEO JOHN GEORGE GR freworks BGC	Fireworks 24
11/4/2024 Receipt	Income	Gregory Walsh & Lu BONFIRE858 BGC	Fireworks 24
11/4/2024 Receipt	Income	J Morgan-Schauer BONFIRE854 BGC	Fireworks 24
11/4/2024 Receipt	Income	Charlton James BONFIRE857 BGC	Fireworks 24
11/4/2024 Receipt	Income	STARRITT W J V02 BONFIRE1 BGC	Fireworks 24
11/5/2024 Receipt	Income	Lambert Laura BONFIRE838 BGC	Fireworks 24
11/5/2024 Receipt	Income	Fireworks 24 SumUp Payments Acc MC6 PID796412 BG
11/5/2024 Receipt	Income	Fireworks 24 CAMERON MR FinC GG freworks3 BG
11/6/2024 Receipt	Income	Fireworks 24 SumUp Payments Acc MC6 PID798179 BG
11/6/2024 Receipt	Income	M Lilley BONFIRE arty LILLE BG	Fireworks 24
11/6/2024 Receipt	Income	Fireworks 24 LEO JOHN GEORGE GR Tams friends tix BG
11/7/2024 Receipt	Income	MATTHEWS PP AVA M BONFIRE FT	Fireworks 24
11/7/2024 Receipt	Income	C Williams Bonfre 605 BGC	Fireworks 24
11/7/2024 Receipt	Income	PAREKH-JONES BONFIRE - Devi BGC	Fireworks 24
11/7/2024 Receipt	Income	HAYWARD J & S RG HAYWARD FIREWOR	Fireworks 24
11/7/2024 Receipt	Income	Alastair Ferguson Ted Ferguson BGC	Fireworks 24
11/8/2024 Receipt	Income	Fireworks 24 SumUp Payments Acc MC6 PID801919 BG
11/8/2024 Receipt	Income	S Nicholls Steven Nicholls BGC	Fireworks 24
### Receipt	Income	N Townend Fireworks BGC	Fireworks 24
### Receipt	Income	Ticket cash	Fireworks 24
		Ticket Sale total
Money taken at event
### Receipt	Income	Fireworks 24 SumUp Payments Acc MC6 PID806734 BG
### Receipt	Income	07TUNBRIDGE WELLS 100188 REM	Fireworks 24
### Receipt	Income	07TUNBRIDGE WELLS 100187 REM	Fireworks 24
### Receipt	Income	SAMMONS CEL FIREWORKS FT	Fireworks 24
### Receipt	Income	LEO JOHN GEORGE GR freworks donation	Fireworks 24
		Event sales total
Expenses
3/13/2024 PAYMENT	Expense	SPELDHURST CEP SCH 055/24 BBP	Fireworks 2
10/1/2024 PAYMENT	Expense	WWW.UKWRISTBANDS.C ON 30 SEP BDC	Fireworks 24
10/8/2024 PAYMENT	Expense	SPELDHURST CEP SCH 20/24/25 BBP	Fireworks 24
11/7/2024 PAYMENT	Expense	LUCY GREENIDGE BONFIRE EXPENSES	Fireworks 24
11/7/2024 PAYMENT	Expense	FULLERS BUTCHERS A 3912 BBP	Fireworks 24
### PAYMENT	Expense	Fireworks 24 TAMARA DUGGARD FIREWORKS EXP BB
### PAYMENT	Expense	NICOLE POLLEN FIREWORKS EXP BBP	Fireworks 24
### PAYMENT	Expense	HELEN PEERLESS FIREWORKS EXP BBP	Fireworks 24

PAYMENT Expense KATIE HARLE PTAREFUND-LICENCES BFireworks 24 ### PAYMENT Expense R A KENNEDY 578 BBP Fireworks 24 ### PAYMENT Expense OLIVIA MILLS ROUTER BBP Fireworks 24 ### PAYMENT Expense MRS ANNEKA BADDELE REFUND BBP Fireworks 24 ### PAYMENT Expense OLIVIA MILLS PTA EXPENSESREFUND BFireworks 24 ### PAYMENT Expense MRS C SAMMONS FIREWORKS EXP BBPFireworks 24 ### PAYMENT Expense LOUISA MACPHEARSON BONFIRE EXPENS Fireworks 24 await invoice Remainder of Firewokrs cost

Total Expenses

Profit

100.00 22.00 31.00 15.00 21.00 22.00 21.00 45.00 21.00 17.00 27.00 21.00 22.00 23.00 14.00 22.00 28.00 22.00 22.00 22.00 28.00 21.00 21.00 22.00 22.00 21.00 22.00 38.00 13.00 29.00 27.00 21.00 38.00 17.00 22.00 28.00 22.00 22.00 16.00 22.00 5.00 21.00 23.00 29.00 23.00 21.00 29.00 15.00 31.00 41.00 25.00 42.00 22.00

21.00 23.00 22.00 14.00 17.00 22.00 23.00 46.00 22.00 33.00 9.00 15.00 21.00 21.00 23.00 22.00 29.00 38.00 18.50 23.00 22.00 13.00 42.00 52.00 298.87 32.00 30.00 23.00 9.00 22.00 22.00 22.00 22.00 27.00 22.00 22.00 284.12 14.50 22.00 27.00 22.00 22.00 29.00 13.00 21.00 19.00 13.00 30.00 22.00 39.00 9.00 27.00 21.00 22.00 22.00 33.00

22.00 13.00 20.00 22.00 27.00 11.00 23.00 17.00 38.00 33.00 15.00 169.57 22.00 27.00 22.00 23.00 15.00 17.00 30.00 22.00 17.00 22.00 15.00 9.00 63.00 22.00 22.00 17.00 21.00 13.00 16.00 125.85 23.00 8.00 9.00 22.00 22.00 17.00 22.00 22.00 21.00 13.50 23.00 22.00 22.00 15.00 16.00 23.00 23.00 30.00 8.00 17.00 23.00 22.00 17.00 22.00

22.00 15.00 28.00 14.00 21.00 23.00 9.00 22.00 15.00 22.00 16.00 22.00 8.00 21.00 22.00 16.00 30.00 8.00 16.00 8.00 21.00 22.00 16.00 16.00 8.00 77.66 21.00 15.73 5.00 22.00 22.00 15.00 22.00 14.50 22.00 26.54 22.00 13.00 1904.50 7249.84 2319.67 2340.00 391.42 60.00 10.00 5121.09 -651.04 -103.22 -452.00 -7.65 -200.00 -119.79 -240.00 -327.00

-21.00 -88.00 -89.99 -8.00 -38.25 -68.94 -324.83 -1953.12 -4692.83

7678.10

PTA Meeting 5 December 2024 Current Bank Balance Balance 05/12/24 - Cash at Bank Petty Cash

Bank Balance 18763.70 20.00 18783.70

Petty Cash 20.00 18783.70	Petty Cash 20.00 18783.70	Petty Cash 20.00 18783.70	Petty Cash 20.00 18783.70
Proceeds Expenses Profit
Book DayBook Sale	63.48		63.48
Christmas Cards 2023	438.67		438.67
Book DayPhotos	135.00		135.00
Book Sale	63.48		63.48
Lego Competition 24	102.00	-58.25	43.75
Mufti Day (Valentines)	184.50	0.00	184.50
Wonderlishious Bars	1,015.20	-570.80	444.40
Wine & Cheese	1,764.00	-1377.54	386.46
Mini Marathon 24	4,372.00	-550.58	3821.42
FamilyFun Day	4,407.34	-2642.42	1764.92
Sports DayCafé and Team GB Sale	1,194.64	-315.14	879.50
TW Half Marathon	400.00		400.00
Gallagher Crowd Funding	700.00		700.00
Pre-Loved School Uniform	271.00		277.00
Coco Bongo	1089.70	-684.04	405.66
Pippin Dads Walk	3380.35		3380.35
School Disco	796.9	-502.54	294.36
Raffle	275	0.00	275.00
School Lottery	664.8	-20.00	644.80
Waterproofs	785	-150.00	635.00
Bags2 School	40	0.00	40.00
Christmas Jumpers		0.00	0.00
EasyFundraising		0.00	0.00
Quiz	1290.38	-643.27	647.11
Grotto 2024		0.00	0.00
Wreath Workshop		0.00	0.00
Fireworks 2024	12370.93	-4692.83	7678.10
Total Raised for 2024 so far 35,804.37 -12207.41 23602.96 23,602.96

Restricted funds labelled for 22/23

Cake sales - BramleyClass	137.10	0.00	137.10
Cake sales - Crispin Class	130.00	-127.20	2.80
Cake sales - Empire Class	143.00	-44.25	98.75
Cake sales - GalaxyGala Class	115.80	-106.69	9.11
Cake sales - Jazz Class	138.70	0.00	138.70
Cake sales - Pippin Class	156.58	0.00	156.58

543.04 543.04

Other spend Expenses Profit	Other spend Expenses Profit	Other spend Expenses Profit	Other spend Expenses Profit
BBQfrom Chloe		-90.00	-90.00
DelaySmartPhones		-53.30	-53.30
End of Year Gifts		-68.19	-68.19
Financial audit		-306.80	-306.80
No Cold Coats donantion		-59.00	-59.00
ParentKind	-163	-163.00	-163.00
-740.29 -740.29

Donations to School Expenses Profit Arts Room -9407.50 -9407.50 Collective cake sale spend -732.79 -732.79 Pippin Book Bags -165.00 -165.00 Yr3 Pencil Cases -191.32 -191.32 School Trips -3000.00 -3000.00 Tea and Tissues -98.55 -98.55 Yr6 Leavers Book 437.35 -874.24 -436.89 Yr6 Pizza -136.78 -136.78 Yr6 Dictionaries -151.7 -151.7 Sustainable workshop -150.00 -150.00 Panto 24 -650.00 -650.00 Oasis Play -69.99 -69.99 Counselling -4000.00 -4000.00	Donations to School Expenses Profit Arts Room -9407.50 -9407.50 Collective cake sale spend -732.79 -732.79 Pippin Book Bags -165.00 -165.00 Yr3 Pencil Cases -191.32 -191.32 School Trips -3000.00 -3000.00 Tea and Tissues -98.55 -98.55 Yr6 Leavers Book 437.35 -874.24 -436.89 Yr6 Pizza -136.78 -136.78 Yr6 Dictionaries -151.7 -151.7 Sustainable workshop -150.00 -150.00 Panto 24 -650.00 -650.00 Oasis Play -69.99 -69.99 Counselling -4000.00 -4000.00	Donations to School Expenses Profit Arts Room -9407.50 -9407.50 Collective cake sale spend -732.79 -732.79 Pippin Book Bags -165.00 -165.00 Yr3 Pencil Cases -191.32 -191.32 School Trips -3000.00 -3000.00 Tea and Tissues -98.55 -98.55 Yr6 Leavers Book 437.35 -874.24 -436.89 Yr6 Pizza -136.78 -136.78 Yr6 Dictionaries -151.7 -151.7 Sustainable workshop -150.00 -150.00 Panto 24 -650.00 -650.00 Oasis Play -69.99 -69.99 Counselling -4000.00 -4000.00	Donations to School Expenses Profit Arts Room -9407.50 -9407.50 Collective cake sale spend -732.79 -732.79 Pippin Book Bags -165.00 -165.00 Yr3 Pencil Cases -191.32 -191.32 School Trips -3000.00 -3000.00 Tea and Tissues -98.55 -98.55 Yr6 Leavers Book 437.35 -874.24 -436.89 Yr6 Pizza -136.78 -136.78 Yr6 Dictionaries -151.7 -151.7 Sustainable workshop -150.00 -150.00 Panto 24 -650.00 -650.00 Oasis Play -69.99 -69.99 Counselling -4000.00 -4000.00
Arts Room		-9407.50	-9407.50
Collective cake sale spend		-732.79	-732.79
Pippin Book Bags		-165.00	-165.00
Yr3 Pencil Cases		-191.32	-191.32
School Trips		-3000.00	-3000.00
Tea and Tissues		-98.55	-98.55
Yr6 Leavers Book	437.35	-874.24	-436.89
Yr6 Pizza		-136.78	-136.78
Yr6 Dictionaries		-151.7	-151.7
Sustainable workshop		-150.00	-150.00
Panto 24		-650.00	-650.00
Oasis Play		-69.99	-69.99
Counselling		-4000.00	-4000.00
Total Donations to school -19627.87 -19190.52 -19,190.52

Total available 18,220.66

PTA Meeting 3 October 2024 Current Bank Balance Balance 16/4/24 - Cash at Bank Petty Cash

Bank Balance 13233.24 20.00 13253.24

Petty Cash 20.00 13253.24	Petty Cash 20.00 13253.24	Petty Cash 20.00 13253.24	Petty Cash 20.00 13253.24	Petty Cash 20.00 13253.24
Proceeds Float et Proceeds Expenses Profit
Book DayBook Sale	63.48	63.48		63.48
Christmas Cards 2023	438.67	438.67		438.67
Book DayPhotos	135.00	135.00		135.00
Book Sale	63.48	63.48		63.48
Lego Competition 24	102.00	102.00	-58.25	43.75
Mufti Day (Valentines)	184.50	184.50	0.00	184.50
Wonderlishious Bars	1,015.20	1,015.20	-570.80	444.40
Wine & Cheese	1,764.00	1,764.00	-1377.54	386.46
Mini Marathon 24	4,372.00	4,372.00	-550.58	3821.42
FamilyFun Day	4,407.34	4,407.34	-2642.42	1764.92
Sports DayCafé and Team GB Sale	1,194.64	1,194.64	-315.14	879.50
TW Half Marathon	400.00	400.00		400.00
Gallagher Crowd Funding	700.00	700.00		700.00
Pre-Loved School Uniform	271.00	271.00		277.00
Coco Bongo	1089.70	1089.70	-684.04	405.66
School Lottery	664.8	664.80	-20.00	644.80
Pippin Dads Walk	3380.35	3,380.35		3380.35
School Disco	796.9	796.90	-502.54	294.36
Raffle	275	275.00	0.00	275.00
Quiz	208	208.00	-21.00	187.00
Waterproofs	215	215.00	-150.00	65.00
Fireworks 2024	122	122.00	-754.26	-632.26
Total Raised for 2024 so far 21,863.06 0.00 21,863.06 -7646.57 14222.49 14,222.49

Restricted funds labelled for 22/23

Cake sales - BramleyClass	137.10	137.10	0.00	137.10
Cake sales - Crispin Class	130.00	130.00	-127.20	2.80
Cake sales - Empire Class	143.00	143.00	-44.25	98.75
Cake sales - GalaxyGala Class	115.80	115.80	-106.69	9.11
Cake sales - Jazz Class	138.70	138.70	0.00	138.70
Cake sales - Pippin Class	156.58	156.58	0.00	156.58

543.04

Other spend Expenses Profit BBQfrom Chloe -90.00 -90.00 DelaySmartPhones -53.30 -53.30 End of Year Gifts -68.19 -68.19 ParentKind -163 -163.00 -163.00	Other spend Expenses Profit BBQfrom Chloe -90.00 -90.00 DelaySmartPhones -53.30 -53.30 End of Year Gifts -68.19 -68.19 ParentKind -163 -163.00 -163.00	Other spend Expenses Profit BBQfrom Chloe -90.00 -90.00 DelaySmartPhones -53.30 -53.30 End of Year Gifts -68.19 -68.19 ParentKind -163 -163.00 -163.00	Other spend Expenses Profit BBQfrom Chloe -90.00 -90.00 DelaySmartPhones -53.30 -53.30 End of Year Gifts -68.19 -68.19 ParentKind -163 -163.00 -163.00
BBQfrom Chloe		-90.00	-90.00
DelaySmartPhones		-53.30	-53.30
End of Year Gifts		-68.19	-68.19
ParentKind	-163	-163.00	-163.00
-374.49 -374.49

Donations to School Expenses Profit	Donations to School Expenses Profit	Donations to School Expenses Profit	Donations to School Expenses Profit
Arts Room		-9407.50	-9407.50
Collective cake sale spend		-732.79	-732.79
Counselling		-1000.00	-1000.00
Pippin Book Bags		-165.00	-165.00
Yr3 Pencil Cases		-191.32	-191.32
School Trips		-3000.00	-3000.00
Tea and Tissues		-98.55	-98.55
Yr6 Leavers Book	437.35	-874.24	-436.89
Yr6 Pizza		-136.78	-136.78
Total Donations to school -15606.18 -15032.05 -15,032.05 Total available 12,690.20

PTA Meeting 2 July 2024 Current Bank Balance Balance 16/4/24 - Cash at Bank Petty Cash

Bank Balance 13940.64 20.00 13960.64

Petty Cash 20.00 13960.64	Petty Cash 20.00 13960.64	Petty Cash 20.00 13960.64	Petty Cash 20.00 13960.64	Petty Cash 20.00 13960.64
Proceeds Float Net Proceeds Expenses Profit
Book DayBook Sale	63.48	63.48		63.48
Christmas Cards 2024	438.67	438.67		438.67
Book DayPhotos	137.00	137.00		137.00
Book Sale 63.48 63.48				63.48
Fireworks 2024	0.00	0.00	-651.04	-651.04
Lego Competition 24	102.00	102.00	-58.25	43.75
Mufti Day (Valentines)	184.50	184.50	0.00	184.50
Pre-Loved School Uniform	271.00	271.00		271.00
School Lottery	545.50	545.50	-20.00	525.50
Wonderlishious Bars	1,015.20	1,015.20	-570.80	444.40
Wine & Cheese	1,754.68	1,754.68
Coco Bongo	405.00	405.00	-21.00	384.00
FamilyFun Day	4,407.34	4,407.34	-2642.42	1,764.92
Gallagher Crowd Funding	700.00	700.00		700.00
Mini Marathon 24	4,372.00	4,372.00	-482.62	3,889.38
Pippin Dads Walk	2,919.02	2,919.02		2,919.02
Sports DayCafé and Team GB Sale	1,194.64	1,194.64	-183.89	1,010.75
TW Half Marathon	400.00	400.00		400.00
Total Raised for 2024 so far ### 0.00 18,973.51 -5,974.82 12,598.69 12,598.69

Restricted funds

Cake sales - BramleyClass	137.10	137.10	0.00	137.10
Cake sales - Crispin Class	130.00	130.00	-127.20	2.80
Cake sales - Empire Class	143.00	143.00	0.00	143.00
Cake sales - GalaxyGala Class	115.80	115.80	-106.69	9.11
Cake sales - Jazz Class	138.70	138.70	0.00	138.70
Cake sales - Pippin Class	156.58	156.58	0.00	156.58
Yr6 end ofyear fund	1,270.06	1,270.06	-25.00	1,245.06
1,832.35 1,832.35

Donations to School

Expenses Profit

Arts Room		-9407.5	-9,407.50
Collective cake sale spend		-732.79	-732.79
Counselling		-1000	-1,000.00
Pippin Book Bags		-165	-165.00
Yr3 Pencil Cases		-191.32	-191.32
School Trips		-3000	-3,000.00
Yr6 Leavers Book	423.35	-874.24	-450.89
Yr6 Pizza		-136.78	-136.78
Total Donations to school -15,507.63 -14,947.50 -14,947.50

Give as you Live??

Total available 11,044.19

PTA Meeting 16 April 2024 Current Bank Balance Balance 16/4/24 - Cash at Bank Opening Balance 1/1/23 - Petty Cash

Bank Balance 17111.32 20.00 17131.32

Opening Balance 1/1/23 - Petty Cash						20.00 17131.32
	Proceeds	Float	Net Proceeds	Expenses	Profit
Book DayBook Sale	63.48		63.48		63.48
Christmas Cards 2024	438.67		438.67		438.67
Book DayPhotos	137.00		137.00		137.00
Fireworks 2024	0.00		0.00	-651.04	-651.04
Lego Competition 24	102.00		102.00	-58.25	43.75
Mufti Day (Valentines)	184.50		184.50	0.00	184.50
Mini Marathon 24	505.00		505.00	-392.64	112.36
Pre-Loved School Uniform	251.00		251.00		251.00
School Lottery	316.60		316.60	-20.00	296.60
Wonderlishious Bars	1,015.20		1,015.20	-570.80	444.40
Wine & Cheese	1,754.68		1,754.68	-1,344.80	409.88	£1064.10 TBP
Total Raised for 2024 so far	5,320.72	0.00	4,768.13	-3,037.53	1,730.60	1,730.60
Restricted funds
Cake sales - BramleyClass	137.10		137.10	0.00	137.10
Cake sales - Crispin Class	130.00		130.00	0.00	130.00
Cake sales - Empire Class	143.00		143.00	0.00	143.00
Cake sales - GalaxyGala Class	0.00		0.00	0.00	0.00
Cake sales - Jazz Class	0.00		0.00	0.00	0.00
Cake sales - Pippin Class	156.58		156.58	0.00	156.58
Yr6 end ofyear fund	1,270.06		1,270.06	-25.00	1,245.06
					1,811.74	1,811.74

Donations to School Expenses Profit	Donations to School Expenses Profit	Donations to School Expenses Profit
Arts Room	-730.00	-730.00
Collective cake sale spend	-732.79	-732.79
Total Donations to school -732.79 -1,462.79 -1,462.79

Give as you Live?? Marshalling the marathon 400

Total available 14,235.48

Gallaghar Crowd funding 700

Family Fun Day 24

4/17/2024 ReceiptIncome Wesson S L Funday Wesson BGC Family Fun Da 4/17/2024 ReceiptIncome WONG H FUNDAY JaimeeLO BGC Family Fun Da 4/18/2024 ReceiptIncome BROWN SA FUN DAY - BROWN FT Family Fun Da 4/18/2024 ReceiptIncome M Harrowing FUN DAY HARROWING BGFamily Fun Da 4/18/2024 ReceiptIncome LEO JOHN GEORGE GR funday Dugard BGCFamily Fun Da 4/19/2024 ReceiptIncome Van Gijn Katherine REF FUNDAY -CONNIE BFamily Fun Da 4/19/2024 ReceiptIncome Male Elspeth FUN DAY MALE BGC Family Fun Da 4/19/2024 ReceiptIncome Mark Bailey & Virg Family fun day BGC Family Fun Da 4/22/2024 ReceiptIncome QUIRK D Fun day QUIRKS BGC Family Fun Da 4/22/2024 ReceiptIncome J Pruttivarasin FunDay-BenedictP BGC Family Fun Da 4/22/2024 ReceiptIncome TSA FUNDAY & LAM BGC Family Fun Da 4/24/2024 ReceiptIncome PHILIP HARRISON FUNDAY Harrison BGC Family Fun Da 4/24/2024 ReceiptIncome TAMARA KNIGHT Funday LuciaKnight BGFamily Fun Da 4/24/2024 ReceiptIncome Peerless Penelope FUNDAYKITTYTHORNE Family Fun Da 4/24/2024 ReceiptIncome Darnell CRE Fun day-Darnell BGC Family Fun Da 4/24/2024 ReceiptIncome L Greenidge FUNDAY Greenidge BGC Family Fun Da 4/24/2024 ReceiptIncome A James Fun day JAMES Y2 BGC Family Fun Da 4/24/2024 ReceiptIncome C Lush-Mansell Funday lush-mansel BG Family Fun Da 4/25/2024 ReceiptIncome CHAN S FUN DAY - YEUNG FT Family Fun Da 4/25/2024 ReceiptIncome HOWE F Funday - HOWE BGC Family Fun Da 4/25/2024 ReceiptIncome MACPHERSON V & M Funday Lara MacpheFamily Fun Da 4/25/2024 ReceiptIncome GABRIELLE JENKINS funday Jenkins BGC Family Fun Da 4/26/2024 ReceiptIncome Ruzina Begum FUNDAY Begum BGC Family Fun Da 4/26/2024 ReceiptIncome N Pollen FUNDAY Pollen BGC Family Fun Da 4/29/2024 ReceiptIncome IRRERA A FUN DAY IRRERA J FT Family Fun Da 4/29/2024 ReceiptIncome Rachel Bourdin Funday LeonBourdin BG Family Fun Da 4/29/2024 ReceiptIncome RADFORD EL FUNDAY - RADFORD FT Family Fun Da 4/29/2024 ReceiptIncome MORRIS EL Fun Day - Morris BGC Family Fun Da 4/29/2024 ReceiptIncome Davis N J FUNDAY Davis BGC Family Fun Da 4/29/2024 ReceiptIncome JAGNI&CHALM Fun Day Jagniaszek BG Family Fun Da 4/30/2024 ReceiptIncome KYTE WT Funday kyte BGC Family Fun Da 4/30/2024 ReceiptIncome SHORTER E & A FUNDAY BEAU SHORT BFamily Fun Da 4/30/2024 ReceiptIncome Taylor S H FUN DAY EVATAYLOR BGC Family Fun Da 4/30/2024 ReceiptIncome Hayat I M FunDay SophieHayat BG Family Fun Da 5/1/2024 ReceiptIncome CHRISTMAS A Funday BGC Family Fun Da 5/1/2024 ReceiptIncome K Christmas FunDay Christmas BGC Family Fun Da 5/1/2024 ReceiptIncome ETHELSTON A & P Funday F Ethelston BGFamily Fun Da 5/1/2024 ReceiptIncome DIX PL FUNDAY BGC Family Fun Da 5/1/2024 ReceiptIncome HAYES EV FUN DAY HAYES FT Family Fun Da 5/1/2024 ReceiptIncome LOUISA MACPHERSON funday macphersonFamily Fun Da 5/2/2024 ReceiptIncome FRYDAY AE FUNDAY FRYDAY BGC Family Fun Da 5/2/2024 ReceiptIncome ANNABEL NARAYANAN NARAYANAN FUN DFamily Fun Da 5/2/2024 ReceiptIncome N Kunaratnam Funday Kunaratnam BGFamily Fun Da 5/3/2024 ReceiptIncome N Morgan Fun day Morgan BGC Family Fun Da 5/3/2024 ReceiptIncome EDWARD LUCAS FUNDAY ED LUCAS BGFamily Fun Da 5/3/2024 ReceiptIncome Peerless Helen FUNDAY PEERLESS BGC Family Fun Da 5/3/2024 ReceiptIncome MARSHALL AC FUN DAY MARSHALL BGFamily Fun Da 5/3/2024 ReceiptIncome VICTORIA DOBNEY FUNDAY - DOBNEY BGFamily Fun Da 5/3/2024 ReceiptIncome Jefferies Georgina FUNDAY EJEFFERIES BGCFamily Fun Da 5/7/2024 ReceiptIncome A+S FUN DAY MALVANKAR FT Family Fun Da 5/7/2024 ReceiptIncome AMAL CES FUNDAY Amal BGC Family Fun Da 5/7/2024 ReceiptIncome Aspinall Stephen FUNDAY ASPINALL BGC Family Fun Da 5/7/2024 ReceiptIncome Billing Account FUNDAY JENKINSON BGC Family Fun Da 5/7/2024 ReceiptIncome BROWN MN+L FUN DAY BROWN FT Family Fun Da

5/7/2024 ReceiptIncome Chloe Hamilton & M Funday Hamilton / BG Family Fun Da 5/7/2024 ReceiptIncome FOX C E V01 Family fun day BGC Family Fun Da 5/7/2024 ReceiptIncome HAILES&CLAP FUNDAY BGC Family Fun Da 5/7/2024 ReceiptIncome Houghton S L Funday BGC Family Fun Da 5/7/2024 ReceiptIncome HOWARTH G A GRACE HOWARTH X 4 Family Fun Da 5/7/2024 ReceiptIncome M Rock FUNDAY BGC Family Fun Da 5/7/2024 ReceiptIncome MCEWAN C & A Fun day McEwan BGC Family Fun Da 5/7/2024 ReceiptIncome MICHALAK AB Fun day Michalak BGC Family Fun Da 5/7/2024 ReceiptIncome S Martin FundayOliverMartin BG Family Fun Da 5/8/2024 ReceiptIncome Benjamin PAGE & Ki Fun Day Pakes-Page BFamily Fun Da 5/8/2024 ReceiptIncome BRENNAN&BRENNAN Family Fun Day BGFamily Fun Da 5/8/2024 ReceiptIncome C Houslop Fun Day BELLA H-R BGC Family Fun Da 5/8/2024 ReceiptIncome CAROLINE MAYS FUNDAY Mays BGC Family Fun Da 5/8/2024 ReceiptIncome Eloise Sewell FUN DAY SEWELL BGC Family Fun Da 5/8/2024 ReceiptIncome H Bettice Family fun miller BGC Family Fun Da 5/8/2024 ReceiptIncome HARRAP BF FUNDAY HARRAP FT Family Fun Da 5/8/2024 ReceiptIncome K Christmas Funday Christmas BGC Family Fun Da 5/8/2024 ReceiptIncome M DELLOW JDELLOW FUNDAY BGC Family Fun Da 5/8/2024 ReceiptIncome Mark Bailey & Virg Family fun day BGC Family Fun Da 5/8/2024 ReceiptIncome MONTGOMERY EM Fun day MATTHEWS Family Fun Da 5/8/2024 ReceiptIncome P Williams Fun day Flo W BGC Family Fun Da 5/8/2024 ReceiptIncome SHORTER E & A FUNDAY Alexander BGCFamily Fun Da 5/8/2024 ReceiptIncome YOUENS P & H FUNDAY BGC Family Fun Da 5/9/2024 ReceiptIncome E Phillips FUNDAY BGC Family Fun Da 5/9/2024 ReceiptIncome G Welsh Welsh Famfunday BGC Family Fun Da 5/9/2024 ReceiptIncome Faulkner AE Funday BGC Family Fun Da 5/9/2024 ReceiptIncome FERREIRA T FUN DAY -MAIA FERR FT Family Fun Da 5/9/2024 ReceiptIncome BAYLEY C FUNDAY+BAYLEY BGC Family Fun Da 5/9/2024 ReceiptIncome MCKEOWN EMMA MCKIBBEN FFD BGC Family Fun Da 5/9/2024 ReceiptIncome R Naydenova Fun day Naydenova BGCFamily Fun Da 5/9/2024 ReceiptIncome WARNETT M W FUN DAY WARNETT FT Family Fun Da 5/9/2024 ReceiptIncome R Cloke FUNDAYsquirescloke BG Family Fun Da 5/9/2024 ReceiptIncome Botterill Ross FETE BGC Family Fun Da 5/9/2024 ReceiptIncome HENDY CD FUNDAY Hendy BGC Family Fun Da 5/10/2024 ReceiptIncome NEWMAN LHA Funday BGC Family Fun Da 5/10/2024 ReceiptIncome BROOKS A & R FFD GUS BROOKS BGC Family Fun Da 5/13/2024 ReceiptIncome ANNABEL NARAYANAN NARAYANAN FUN DFamily Fun Da 5/13/2024 ReceiptIncome Mark Bailey & Virg more booze BGC Family Fun Da 5/13/2024 ReceiptIncome Tristan Clark & Ch FFD BGC Family Fun Da 5/13/2024 ReceiptIncome CAMERON MR FUNDAY BGC Family Fun Da 5/13/2024 ReceiptIncome HAWRYLAK VM Funday Hawrylak BGC Family Fun Da 5/13/2024 ReceiptIncome SANDOR R D & N K/ Funday BGC Family Fun Da 5/13/2024 ReceiptIncome Alastair Ferguson FUNDAY BGC Family Fun Da 5/13/2024 ReceiptIncome HARRAP BF FUNDAY HARRAP FT Family Fun Da 5/13/2024 ReceiptIncome Shepherd Angela INDIA SH FUN DAY BGCFamily Fun Da total

Expenses

4/23/2024 PAYMENExpenseKATIE HARLE FUN DAY LICENCE BBP Family Fun Da 4/30/2024 PAYMENExpense1ST CHOICE INFLATA INVOICE 4480 BBP Family Fun Da 4/30/2024 PAYMENExpenseMR LEE A CHAMBERS SPELDHURST FUN DFamily Fun Da 5/10/2024 PAYMENExpenseBOOKER LTD - 38528 ON 09 MAY BDC Family Fun Da 5/10/2024 PAYMENExpenseBOOKER LTD - 38528 ON 09 MAY BDC Family Fun Da 5/13/2024 PAYMENExpenseBOOKER LTD - 38528 ON 11 MAY CLP Family Fun Da

5/13/2024 PAYMENExpenseSouthborough Butch ON 11 MAY BDC 5/13/2024 PAYMENExpenseBOOKER LTD - 38528 ON 10 MAY BDC 5/13/2024 PAYMENExpenseBOOKER LTD - 38528 ON 10 MAY BDC Becky expenses Holly Expenses

Family Fun Da Family Fun Da Family Fun Da

TOTAL

5/9/2024 PAYMENExpenseFLOAT

12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 22.00 12.00 12.00 12.00 12.00 12.00 12.00 11.00 12.00 12.00 12.00 12.00 12.00 15.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 3.00 12.00 12.00 12.00 12.00 12.00 12.00 24.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00

12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12 24.00 5.00 8.00 12.00 12.00 12.00 5.00 12.00 12.00 12.00 24.00 12.00 8.00 15.00 11.00 12.00 12.00 12.00 12.00 12.00 12.00 5.00 6.00 8.00 12.00 12.00 12.00 12.00 12.00 8.00 ###

-21.00 -288.00 -50.00 -453.64 -109.27 -55.55

-186.67 -539.00 -120.38 -215.14 -17.95 -2056.60

-450.00

Mini Marathon 2024

3/26/2024	Receipt	Income	Forward P&T MM Noah F BGC	Mini Marathon
4/23/2024	Receipt	Income	Peerless Penelope MMKITTYTHORNE BGC	Mini Marathon
4/30/2024	Receipt	Income	HAILES&CLAP MMEthanhailes BGC	Mini Marathon
4/30/2024	Receipt	Income	HAILES&CLAP MMOliviahailes BGC	Mini Marathon
5/1/2024	Receipt	Income	Tristan Clark & Ch MM Roberta Clark BGC	Mini Marathon
5/1/2024	Receipt	Income	Tristan Clark & Ch MM Joel Clark BGC	Mini Marathon
5/3/2024	Receipt	Income	BUNDHOO V MM ISABELLA BC FT	Mini Marathon
5/9/2024	Receipt	Income	McDonnell Heather MM DEXTER MCD BGC	Mini Marathon
5/9/2024	Receipt	Income	McDonnell Heather MM IONA MCDONNELL	Mini Marathon
4/26/2024	Receipt	Income	James Paton-Philip Mini Marathon BGC	Mini Marathon
5/7/2024	Receipt	Income	BASSETT VE EDDIE B Mini M BGC	Mini Marathon
4/29/2024	Receipt	Income	R Cloke MM IsobelleSquires BG	Mini Marathon
5/2/2024	Receipt	Income	QUIRK D MM clara quirk BGC	Mini Marathon
5/2/2024	Receipt	Income	QUIRK D MM kingsley quirk BGC	Mini Marathon
5/8/2024	Receipt	Income	Fleetham C J MMFreddieFleetham BGC	Mini Marathon
5/8/2024	Receipt	Income	Fleetham C J MMWilliamFleetham BGC	Mini Marathon
5/8/2024	Receipt	Income	RADFORD EL MM NOAH RADFORD FT	Mini Marathon
5/8/2024	Receipt	Income	Mark Bailey & Virg mini marathon BGC	Mini Marathon
5/8/2024	Receipt	Income	WONG H MM JaimeeLO BGC	Mini Marathon
5/8/2024	Receipt	Income	Mini Marathon Ward Sarah MMTHEO&ELLIOT WARD B
5/10/2024	Receipt	Income	P Williams MM Flo Williams BGC	Mini Marathon
5/10/2024	Receipt	Income	C Lush-Mansell MM Matilda Mansell BG	Mini Marathon
5/10/2024	Receipt	Income	C Lush-Mansell MM Ben Mansell BGC	Mini Marathon
5/24/2024	Receipt	Income	RADFORD EL NOAH R MINI M FT	Mini Marathon
4/30/2024	Receipt	Income	N Townend MM Felix Townend BGC	Mini Marathon
3/26/2024	Receipt	Income	MORRIS EL E. Morris W+C eve BGC	Mini Marathon
4/24/2024	Receipt	Income	Wesson S L MMEllaWesson BGC	Mini Marathon
4/26/2024	Receipt	Income	CRIPPS J MM Althea&Rose Cri BG	Mini Marathon
4/30/2024	Receipt	Income	WOOD P S C MMLUKEWOOD BGC	Mini Marathon
5/3/2024	Receipt	Income	C Urquhart MM JessicaUrquhart BG	Mini Marathon
5/3/2024	Receipt	Income	TSA MM & Aidan Lam BGC	Mini Marathon
5/8/2024	Receipt	Income	YOUENS P & H MM- Felix Youens BGC	Mini Marathon
5/8/2024	Receipt	Income	Benjamin PAGE & Ki MM Jude Page BGC	Mini Marathon
5/8/2024	Receipt	Income	Lewis Olivia MM JESSICA LEWIS BGC	Mini Marathon
5/8/2024	Receipt	Income	Lewis Olivia MM BENJI LEWIS BGC	Mini Marathon
5/8/2024	Receipt	Income	Mini Marathon L Greenidge MM Tess GREENIDGE BGC
5/8/2024	Receipt	Income	L Greenidge MM Henry Greenidge BG	Mini Marathon
5/8/2024	Receipt	Income	BAYLEY C MM MOLLY BAYLEY BGC	Mini Marathon
5/13/2024	Receipt	Income	EDWARD LUCAS MM NOAH LUCAS BGC	Mini Marathon
5/13/2024	Receipt	Income	EDWARD LUCAS MM INDIA LUCAS BGC	Mini Marathon
5/23/2024	Receipt	Income	J Pruttivarasin MM-BenedictP BGC	Mini Marathon
6/11/2024	Receipt	Income	FENELI LTD Mini marathon BGC	Mini Marathon
4/29/2024	Receipt	Income	A James MM - C JAMES BGC	Mini Marathon
4/30/2024	Receipt	Income	ROBINSON & W MM Amy BGC	Mini Marathon
4/30/2024	Receipt	Income	Mini Marathon JAMIE MACPHERSON MM Georgia Mac BGC
4/30/2024	Receipt	Income	Mini Marathon JAMIE MACPHERSON MM Beatrice Mac BGC
4/30/2024	Receipt	Income	JAMIE MACPHERSON MM Matilda Mac BGC	Mini Marathon
5/2/2024	Receipt	Income	Mini Marathon ANNABEL NARAYANAN NARAYANAN MARAT
5/2/2024	Receipt	Income	JAGNI&CHALM MM Isabel Chalmers BG	Mini Marathon
5/2/2024	Receipt	Income	Angela Natalie She MM India S Hill BGC	Mini Marathon
5/7/2024	Receipt	Income	Billing Account Marathon JENKINSON BG	Mini Marathon
5/7/2024	Receipt	Income	BROWN SA MM GEORGIE BROWN FT	Mini Marathon
5/8/2024	Receipt	Income	ELLISTON S MM Olivia Arthur BGC	Mini Marathon
5/8/2024	Receipt	Income	L Croysdill MM Nina Croysdill BGC	Mini Marathon

	5/15/2024	Receipt	Income	MCKEOWN EMMA MCKIBBEN MM BGC	Mini Marathon
	5/1/2024	Receipt	Income	Bartram N K MM Bartram x 2 BGC	Mini Marathon
	5/1/2024	Receipt	Income	Crippen S N MM morriscrippen BGC	Mini Marathon
	5/2/2024	Receipt	Income	N Kunaratnam MM LARA K Y1 BGC	Mini Marathon
	5/2/2024	Receipt	Income	N Kunaratnam MM AMBER K Y6 BGC	Mini Marathon
	5/7/2024	Receipt	Income	CHAN S MM - YUET CHING FT	Mini Marathon
	5/7/2024	Receipt	Income	H Bettice MM willow bettice BGC	Mini Marathon
	5/9/2024	Receipt	Income	M3 TUN WELLS ASD M3 TUN WELLS ASD	Mini Marathon
	5/13/2024	Receipt	Income	Mini Marathon M Goddard MM EMILIE GODDARD BGC
	5/13/2024	Receipt	Income	M Goddard MM David Goddard BGC	Mini Marathon
	4/24/2024	Receipt	Income	Harriet Richardson MM C Richardson BGC	Mini Marathon
	4/29/2024	Receipt	Income	Mini Marathon TAMARA KNIGHT MM LUCIA KNIGHT BGC
	5/7/2024	Receipt	Income	Male Elspeth MM OSCAR MALE BGC	Mini Marathon
	5/8/2024	Receipt	Income	Mini Marathon MRS R M K HARRISON MM NOAH HARRISON
	5/8/2024	Receipt	Income	Mini Marathon MRS R M K HARRISON MM IVO HARRISON B
	5/10/2024	Receipt	Income	PENDARIES PC MM PENDARIES FT	Mini Marathon
	6/4/2024	Receipt	Income	R Graham Marathon Molly Gra BG	Mini Marathon
	5/9/2024	Receipt	Income	MRS S POTTER S POTTER MM BGC	Mini Marathon
	5/15/2024	Receipt	Income	James Ball & Nicol MM E Ball BGC	Mini Marathon
	5/7/2024	Receipt	Income	FOX C E V01 Mini marathon BGC	Mini Marathon
	5/8/2024	Receipt	Income	MOULT PAM E and B MOULT MM BGC	Mini Marathon
	5/10/2024	Receipt	Income	HARRAP BF MM ZEPHI FT	Mini Marathon
	5/1/2024	Receipt	Income	MORRIS EL MM A + I Morris BGC	Mini Marathon
	5/9/2024	Receipt	Income	LATTER AKM MM JACK BONARD BGC	Mini Marathon
	5/8/2024	Receipt	Income	G Welsh MM GRACE WELSH BGC	Mini Marathon
	4/26/2024	Receipt	Income	Mini Marathon DARNELL BG/ST10 MM Lottie Darnell BGC
	6/13/2024	Receipt	Income	B2 TUN WELLS MINI MARATHON C ASD	Mini Marathon
					Total
Photos
	4/29/2024	Receipt	Income	Quirk A A Photo BGC	Mini Marathon
	4/29/2024	Receipt	Income	Forward P&T Photo Noah F BGC	Mini Marathon
	4/29/2024	Receipt	Income	A Winiarska Photo NATAN WINIAR BG	Mini Marathon
	4/29/2024	Receipt	Income	LEO JOHN GEORGE GR photo BGC	Mini Marathon
	4/29/2024	Receipt	Income	BROWN MN+L PHOTO FT	Mini Marathon
	4/29/2024	Receipt	Income	Tristan Clark & Ch Photo's Clark BGC	Mini Marathon
	4/29/2024	Receipt	Income	GABRIELLE JENKINS photo BGC	Mini Marathon
	4/29/2024	Receipt	Income	Mini Marathon MRS R M K HARRISON MM PHOTOS NOAH B
	4/29/2024	Receipt	Income	J Pruttivarasin Photo-Benedict BGC	Mini Marathon
	4/29/2024	Receipt	Income	Benjamin PAGE & Ki Photos BGC	Mini Marathon
	4/29/2024	Receipt	Income	LISSENDEN H L LISSENDEN PHOTO BGC	Mini Marathon
	4/30/2024	Receipt	Income	BASSETT VE EDDIE BASSE photo BGC	Mini Marathon
	4/30/2024	Receipt	Income	T Towers Photo MM BGC	Mini Marathon
	4/30/2024	Receipt	Income	ROBINSON & W Photos Amy BGC	Mini Marathon
	4/30/2024	Receipt	Income	WOOD P S C PHOTOLUKEWOOD BGC	Mini Marathon
	4/30/2024	Receipt	Income	LOUISA MACPHERSON photo BGC	Mini Marathon
	5/1/2024	Receipt	Income	Darnell CRE Photo BGC	Mini Marathon
	5/1/2024	Receipt	Income	A James Photos - C JAMES BGC	Mini Marathon
	5/1/2024	Receipt	Income	SANDOR R D & N K/ Photos BGC	Mini Marathon
	5/1/2024	Receipt	Income	HAYES EV PHOTOS FT	Mini Marathon
	5/1/2024	Receipt	Income	L Greenidge Photo - MM BGC	Mini Marathon
	5/2/2024	Receipt	Income	R Naydenova Photos minimataton BG	Mini Marathon
	5/2/2024	Receipt	Income	James Paton-Philip Marathon photos BGC	Mini Marathon
	5/3/2024	Receipt	Income	Wesson S L PHOTOEllaWesson BGC	Mini Marathon
	5/3/2024	Receipt	Income	MILLS OG Photos BGC	Mini Marathon
	5/3/2024	Receipt	Income	Rachel Bourdin photo BGC	Mini Marathon

5/3/2024	Receipt	Income	MICHALAK AB Photo BGC	Mini Marathon
5/7/2024	Receipt	Income	SUZY SALENE ELIZAB MM photos BGC	Mini Marathon
5/7/2024	Receipt	Income	BROWN SA PHOTO FT	Mini Marathon
5/7/2024	Receipt	Income	WONG H Photo JaimeeLO BGC	Mini Marathon
5/7/2024	Receipt	Income	HARRAP BF PHOTO ZH FT	Mini Marathon
5/7/2024	Receipt	Income	CHAN S PHOTO-YUET CHING FT	Mini Marathon
5/7/2024	Receipt	Income	MACPHERSON V & M Photo Lara M BGC	Mini Marathon
5/7/2024	Receipt	Income	H Bettice Photos BGC	Mini Marathon
5/7/2024	Receipt	Income	MORRIS EL MM photos - Morris BG	Mini Marathon
5/7/2024	Receipt	Income	FOX C E V01 Photos BGC	Mini Marathon
5/7/2024	Receipt	Income	JAGNI&CHALM Photo BGC	Mini Marathon
5/7/2024	Receipt	Income	C Urquhart PHOTO BGC	Mini Marathon
5/7/2024	Receipt	Income	BROOKS A & R Photo marathon gus BG	Mini Marathon
5/8/2024	Receipt	Income	BRENNAN&BRENNAN Will Marathon Pic B	Mini Marathon
5/8/2024	Receipt	Income	Mini Marathon BRENNAN&BRENNAN Oscar Marathon Pic
5/8/2024	Receipt	Income	G Welsh MM GRACE WELSH pic BG	Mini Marathon
5/8/2024	Receipt	Income	MOULT PAM E + B MOULT photos BG	Mini Marathon
5/8/2024	Receipt	Income	P Williams MM Photos Flo W BGC	Mini Marathon
5/8/2024	Receipt	Income	Ruzina Begum Photos BGC	Mini Marathon
5/8/2024	Receipt	Income	Fleetham C J MM photosFleetham BGC	Mini Marathon
5/8/2024	Receipt	Income	Ward Sarah PHOTOS BGC	Mini Marathon
5/8/2024	Receipt	Income	ELLISTON S MM photos BGC	Mini Marathon
5/8/2024	Receipt	Income	Harriet Richardson MM PHOTO BatMonkho	Mini Marathon
5/8/2024	Receipt	Income	Mini Marathon M DELLOW JDELLOW PHOTO MARA B
5/9/2024	Receipt	Income	Mini Marathon McDonnell Heather MM PHOTO DEXTERMC
5/9/2024	Receipt	Income	Mini Marathon McDonnell Heather MM IONA MCD PHOTOS
5/10/2024	Receipt	Income	C Lush-Mansell MM photos mansells BG	Mini Marathon
5/14/2024	Receipt	Income	Abonyi E NathanA/photos BGC	Mini Marathon
5/14/2024	Receipt	Income	K Koblik PHOTO BGC	Mini Marathon
5/15/2024	Receipt	Income	Mini Marathon MCKEOWN EMMA MCKIBBEN MM photos
				Total
Sponsorship
3/8/2024	Receipt	Income	JENKINS GR & AB MM DOMARN BGC	Mini Maratho
3/14/2024	Receipt	Income	B Jarvis MMJarvisandTattam BGC	Mini Maratho
3/19/2024	Receipt	Income	DOT LUSH DIGITAL L MM MyTunbridgeWell	Mini Maratho
3/20/2024	Receipt	Income	TREVOR DOWNING FIN INV 2024 008 BGC	Mini Maratho
3/21/2024	Receipt	Income	LONGTAIL CIDER F LONGTAIL SPONSOR B	Mini Maratho
3/25/2024	Receipt	Income	TERRABLU LIMITED TERRABLU BGC	Mini Maratho
3/25/2024	Receipt	Income	BOOTH FD&S Cricket Club BGC	Mini Maratho
4/10/2024	Receipt	Income	THE COUNTRY PUB CO Mini marathon BGC	Mini Maratho
4/12/2024	Receipt	Income	BATCHELLER MONKHO INV 2024-006 BGC	Mini Maratho
4/18/2024	Receipt	Income	Nuven Surveyors Lt Nuven 2023-003 BGC	Mini Maratho
4/22/2024	Receipt	Income	Mini Maratho Footsteps Dance & sponsorship mini m BG
5/9/2024	Receipt	Income	M3 TUN WELLS ASD M3 TUN WELLS ASD	Mini Marathon
				Total
Expenses
3/27/2024	PAYMENT	Expense	EMMA MORRIS MM EXPENSES BBP	Mini Maratho
4/23/2024	PAYMENT	Expense	EMMA MORRIS MM EXPENSES BBP	Mini Maratho
				Total

5.00
10.00	3/26/2024	ReceiptIncome	Forward P&T MM Noah F BGC
10.00	4/23/2024	ReceiptIncome	Peerless Penelope MMKITTYTHORNE BGC
10.00	4/30/2024	ReceiptIncome	HAILES&CLAP MMEthanhailes BGC
10.00	4/30/2024	ReceiptIncome	HAILES&CLAP MMOliviahailes BGC
10.00	5/1/2024	ReceiptIncome	Tristan Clark & Ch MM Roberta Clark BGC
10.00	5/1/2024	ReceiptIncome	Tristan Clark & Ch MM Joel Clark BGC
12.00	5/3/2024	ReceiptIncome	BUNDHOO V MM ISABELLA BC FT
12.00	5/9/2024	ReceiptIncome	McDonnell Heather MM DEXTER MCD BGC
15.00	5/9/2024	ReceiptIncome	McDonnell Heather MM IONA MCDONNELL BGC
15.00	4/26/2024	ReceiptIncome	James Paton-Philip Mini Marathon BGC
20.00	5/7/2024	ReceiptIncome	BASSETT VE EDDIE B Mini M BGC
20.00	4/29/2024	ReceiptIncome	R Cloke MM IsobelleSquires BG
20.00	5/2/2024	ReceiptIncome	QUIRK D MM clara quirk BGC
20.00	5/2/2024	ReceiptIncome	QUIRK D MM kingsley quirk BGC
20.00	5/8/2024	ReceiptIncome	Fleetham C J MMFreddieFleetham BGC
20.00	5/8/2024	ReceiptIncome	Fleetham C J MMWilliamFleetham BGC
20.00	5/8/2024	ReceiptIncome	RADFORD EL MM NOAH RADFORD FT
20.00	5/8/2024	ReceiptIncome	Mark Bailey & Virg mini marathon BGC
20.00	5/8/2024	ReceiptIncome	WONG H MM JaimeeLO BGC
20.00	5/8/2024	ReceiptIncome	Ward Sarah MMTHEO&ELLIOT WARD BG
25.00	5/10/2024	ReceiptIncome	P Williams MM Flo Williams BGC
25.00	5/10/2024	ReceiptIncome	C Lush-Mansell MM Matilda Mansell BG
25.00	5/10/2024	ReceiptIncome	C Lush-Mansell MM Ben Mansell BGC
29.00	5/24/2024	ReceiptIncome	RADFORD EL NOAH R MINI M FT
30.00	4/30/2024	ReceiptIncome	N Townend MM Felix Townend BGC
30.00	3/26/2024	ReceiptIncome	MORRIS EL E. Morris W+C eve BGC
30.00	4/24/2024	ReceiptIncome	Wesson S L MMEllaWesson BGC
30.00	4/26/2024	ReceiptIncome	CRIPPS J MM Althea&Rose Cri BG
30.00	4/30/2024	ReceiptIncome	WOOD P S C MMLUKEWOOD BGC
30.00	5/3/2024	ReceiptIncome	C Urquhart MM JessicaUrquhart BG
30.00	5/3/2024	ReceiptIncome	TSA MM & Aidan Lam BGC
30.00	5/8/2024	ReceiptIncome	YOUENS P & H MM- Felix Youens BGC
30.00	5/8/2024	ReceiptIncome	Benjamin PAGE & Ki MM Jude Page BGC
30.00	5/8/2024	ReceiptIncome	Lewis Olivia MM JESSICA LEWIS BGC
30.00	5/8/2024	ReceiptIncome	Lewis Olivia MM BENJI LEWIS BGC
30.00	5/8/2024	ReceiptIncome	L Greenidge MM Tess GREENIDGE BGC
30.00	5/8/2024	ReceiptIncome	L Greenidge MM Henry Greenidge BG
30.00	5/8/2024	ReceiptIncome	BAYLEY C MM MOLLY BAYLEY BGC
30.00	5/13/2024	ReceiptIncome	EDWARD LUCAS MM NOAH LUCAS BGC
30.00	5/13/2024	ReceiptIncome	EDWARD LUCAS MM INDIA LUCAS BGC
30.00	5/23/2024	ReceiptIncome	J Pruttivarasin MM-BenedictP BGC
35.00	6/11/2024	ReceiptIncome	FENELI LTD Mini marathon BGC
35.00	4/29/2024	ReceiptIncome	A James MM - C JAMES BGC
40.00	4/30/2024	ReceiptIncome	ROBINSON & W MM Amy BGC
40.00	4/30/2024	ReceiptIncome	JAMIE MACPHERSON MM Georgia Mac BGC
40.00	4/30/2024	ReceiptIncome	JAMIE MACPHERSON MM Beatrice Mac BGC
40.00	4/30/2024	ReceiptIncome	JAMIE MACPHERSON MM Matilda Mac BGC
40.00	5/2/2024	ReceiptIncome	ANNABEL NARAYANAN NARAYANAN MARATHON
40.00	5/2/2024	ReceiptIncome	JAGNI&CHALM MM Isabel Chalmers BG
40.00	5/2/2024	ReceiptIncome	Angela Natalie She MM India S Hill BGC
40.00	5/7/2024	ReceiptIncome	Billing Account Marathon JENKINSON BG
40.00	5/7/2024	ReceiptIncome	BROWN SA MM GEORGIE BROWN FT
40.00	5/8/2024	ReceiptIncome	ELLISTON S MM Olivia Arthur BGC

40.00	5/8/2024	ReceiptIncome	L Croysdill MM Nina Croysdill BGC
45.00	5/15/2024	ReceiptIncome	MCKEOWN EMMA MCKIBBEN MM BGC
50.00	5/1/2024	ReceiptIncome	Bartram N K MM Bartram x 2 BGC
50.00	5/1/2024	ReceiptIncome	Crippen S N MM morriscrippen BGC
50.00	5/2/2024	ReceiptIncome	N Kunaratnam MM LARA K Y1 BGC
50.00	5/2/2024	ReceiptIncome	N Kunaratnam MM AMBER K Y6 BGC
50.00	5/7/2024	ReceiptIncome	CHAN S MM - YUET CHING FT
50.00	5/7/2024	ReceiptIncome	H Bettice MM willow bettice BGC
50.00	5/9/2024	ReceiptIncome	M3 TUN WELLS ASD M3 TUN WELLS ASD
50.00	5/13/2024	ReceiptIncome	M Goddard MM EMILIE GODDARD BGC
60.00	5/13/2024	ReceiptIncome	M Goddard MM David Goddard BGC
60.00	4/24/2024	ReceiptIncome	Harriet Richardson MM C Richardson BGC
60.00	4/29/2024	ReceiptIncome	TAMARA KNIGHT MM LUCIA KNIGHT BGC
60.00	5/7/2024	ReceiptIncome	Male Elspeth MM OSCAR MALE BGC
60.00	5/8/2024	ReceiptIncome	MRS R M K HARRISON MM NOAH HARRISON BGC
60.00	5/8/2024	ReceiptIncome	MRS R M K HARRISON MM IVO HARRISON BGC
60.00	5/10/2024	ReceiptIncome	PENDARIES PC MM PENDARIES FT
75.00	6/4/2024	ReceiptIncome	R Graham Marathon Molly Gra BG
75.00	5/9/2024	ReceiptIncome	MRS S POTTER S POTTER MM BGC
80.00	5/15/2024	ReceiptIncome	James Ball & Nicol MM E Ball BGC
80.00	5/7/2024	ReceiptIncome	FOX C E V01 Mini marathon BGC
85.00	5/8/2024	ReceiptIncome	MOULT PAM E and B MOULT MM BGC
90.00	5/10/2024	ReceiptIncome	HARRAP BF MM ZEPHI FT
105.00	5/1/2024	ReceiptIncome	MORRIS EL MM A + I Morris BGC
120.00	5/9/2024	ReceiptIncome	LATTER AKM MM JACK BONARD BGC
200.00	5/8/2024	ReceiptIncome	G Welsh MM GRACE WELSH BGC
275.00	4/26/2024	ReceiptIncome	DARNELL BG/ST10 MM Lottie Darnell BGC
###	6/13/2024	ReceiptIncome	B2 TUN WELLS MINI MARATHON C ASD
2.00
2.00
2.00
2.00
4.00
4.00
4.00
8.00
10.00
10.00
10.00
2.00
4.00
5.00
8.00
15.00
2.00
2.00
2.00
4.00
10.00
4.00
5.00
2.00
2.00
4.00

10.00 2.00 2.00 2.00 2.00 2.00 4.00 4.00 4.00 4.00 6.00 6.00 10.00 2.00 2.00 2.00 4.00 4.00 4.00 5.00 5.00 8.00 10.00 12.00 2.00 2.00 8.00 6.00 6.00 10.00 279.00 50.00 100.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 650.00 -392.64 -89.98 -482.62

3939.38

Mini Marathon	5.00
Mini Marathon	10.00
Mini Marathon	10.00
Mini Marathon	10.00
Mini Marathon	10.00
Mini Marathon	10.00
Mini Marathon	10.00
Mini Marathon	12.00
Mini Marathon	12.00
Mini Marathon	15.00
Mini Marathon	15.00
Mini Marathon	20.00
Mini Marathon	20.00
Mini Marathon	20.00
Mini Marathon	20.00
Mini Marathon	20.00
Mini Marathon	20.00
Mini Marathon	20.00
Mini Marathon	20.00
Mini Marathon	20.00
Mini Marathon	20.00
Mini Marathon	25.00
Mini Marathon	25.00
Mini Marathon	25.00
Mini Marathon	29.00
Mini Marathon	30.00
Mini Marathon	30.00
Mini Marathon	30.00
Mini Marathon	30.00
Mini Marathon	30.00
Mini Marathon	30.00
Mini Marathon	30.00
Mini Marathon	30.00
Mini Marathon	30.00
Mini Marathon	30.00
Mini Marathon	30.00
Mini Marathon	30.00
Mini Marathon	30.00
Mini Marathon	30.00
Mini Marathon	30.00
Mini Marathon	30.00
Mini Marathon	30.00
Mini Marathon	35.00
Mini Marathon	35.00
Mini Marathon	40.00
Mini Marathon	40.00
Mini Marathon	40.00
Mini Marathon	40.00
Mini Marathon	40.00
Mini Marathon	40.00
Mini Marathon	40.00
Mini Marathon	40.00
Mini Marathon	40.00

Mini Marathon	40.00
Mini Marathon	40.00
Mini Marathon	45.00
Mini Marathon	50.00
Mini Marathon	50.00
Mini Marathon	50.00
Mini Marathon	50.00
Mini Marathon	50.00
Mini Marathon	50.00
Mini Marathon	50.00
Mini Marathon	50.00
Mini Marathon	60.00
Mini Marathon	60.00
Mini Marathon	60.00
Mini Marathon	60.00
Mini Marathon	60.00
Mini Marathon	60.00
Mini Marathon	60.00
Mini Marathon	75.00
Mini Marathon	75.00
Mini Marathon	80.00
Mini Marathon	80.00
Mini Marathon	85.00
Mini Marathon	90.00
Mini Marathon	###
Mini Marathon	###
Mini Marathon	###
Mini Marathon	###

Yr6 End of year funds

2/23/2024	Receipt	Income	S Wesson Year6EllaWesson BGC	20.00
2/23/2024	Receipt	Income	WOOD P S C Yr6luke BGC	20.00
2/23/2024	Receipt	Income	NEWMAN M & L /CA Y6 Charlotte BGC	20.00
2/26/2024	Receipt	Income	L Croysdill Year 6 Nina BGC	20.00
2/26/2024	Receipt	Income	MORRIS EL Yr6 Abigail Morris BG	20.00
2/28/2024	Receipt	Income	McDonnell Heather YEAR 6 DEXTER MCD BGC	20.00
2/28/2024	Receipt	Income	HART&HART Yr6- Isla Hart BGC	20.00
2/28/2024	Receipt	Income	TIMOTHY WOOD YEAR 6 SOPHIA BGC	20.00
2/29/2024	Receipt	Income	C Starritt Year 6 Holly BGC	20.00
2/29/2024	Receipt	Income	HANNAH BLAKE Yr 6 Joe Frith BGC	20.00
2/29/2024	Receipt	Income	Ward Sarah YEAR 6 ELLIOT BGC	20.00
2/29/2024	Receipt	Income	L Marshall YEAR 6 - EVIE BGC	20.00
2/29/2024	Receipt	Income	SCHLUEP A J V02 Year 6 Thomas BGC	20.00
2/29/2024	Receipt	Income	T Towers Yr 6 Orla Towers BGC	20.00
3/4/2024	Receipt	Income	Adele Harrison year 6 Quincy BGC	20.00
3/4/2024	Receipt	Income	MORAN VA George Moran BGC	20.00
3/4/2024	Receipt	Income	Lewis Olivia YEAR 6 BENJI BGC	20.00
3/5/2024	Receipt	Income	Fleetham C J Year6William BGC	20.00
3/5/2024	Receipt	Income	WILLIBREW Year 6 Robin BGC	20.00
3/5/2024	Receipt	Income	FOX C E V01 Year 6 orla fox BGC	20.00
3/5/2024	Receipt	Income	MONTGOMERY EM Year 6 Harper BGC	20.00
3/5/2024	Receipt	Income	C Williams Year 6 FLO W BGC	20.00
3/5/2024	Receipt	Income	Bartram N K Y6 Joseph Bartram BGC	20.00
3/5/2024	Receipt	Income	N Kunaratnam Y6 AmberKunaratnam BG	20.00
3/5/2024	Receipt	Income	James Paton-Philip Elina Y6 BGC	20.00
3/5/2024	Receipt	Income	Tristan Clark & Ch Yr6 Roberta BGC	20.00
3/5/2024	Receipt	Income	MOULT PAM Emily year 6 BGC	20.00
3/7/2024	Receipt	Income	N Townend YR 6 FELIX T BGC	20.00
3/7/2024	Receipt	Income	Francis Claire D SWAN BGC	20.00
3/8/2024	Receipt	Income	TOBY FRITH joe frith leavers BGC	20.00
3/11/2024	Receipt	Income	Shepherd Angela INDIA END OF YEAR BGC	45.00
			645.00

Muf Day
3/14/2024 Receipt	Income	N Townend FELIX T- mrs N BGC	1.00
3/15/2024 Receipt	Income	R Naydenova Yrs 6 mufti BGC	2.00
3/15/2024 Receipt	Income	Forward P&T Mufti yr 6Noah F BGC	2.00
3/15/2024 Receipt	Income	Shepherd Angela INDIA MRSNEIGHBOUR BG	2.00
3/18/2024 Receipt	Income	C Urquhart mufti BGC	1.00
3/18/2024 Receipt	Income	BASSETT VE Mufti day	22/3 BGC
3/18/2024 Receipt	Income	TSA Yr 6 Mufti BGC	2.00
3/18/2024 Receipt	Income	Abonyi E Yr6muftiNathanabon BG	2.00
3/20/2024 Receipt	Income	S Wesson Yr6MuftiEllaWesson BG	2.00
3/20/2024 Receipt	Income	JAGNI&CHALM Yr 6 Mufti BGC	2.00
3/20/2024 Receipt	Income	Banfeld N&E Year 6 Mufti BGC	2.00
3/20/2024 Receipt	Income	TAMARA KNIGHT Y6 mufti luciak BGC	2.00
3/21/2024 Receipt	Income	PAREKH-JONES WBD PIC-India-Rose BG	2.00
3/21/2024 Receipt	Income	PAREKH-JONES Mufti-India-Rose BGC	2.00
3/21/2024 Receipt	Income	LEO JOHN GEORGE GR yr 6 mufti BGC	2.00
3/21/2024 Receipt	Income	BROWN SA YEAR 6 MUFTI FT	2.00
3/21/2024 Receipt	Income	ANNABEL NARAYANAN MUFTI NARAYANAN BG	3.00
3/21/2024 Receipt	Income	James Paton-Philip Y6 Mufti BGC	5.00
3/21/2024 Receipt	Income	BROOKS A & R Yr 6 mufti BGC	6.00

3/22/2024 Receipt	Income	IRRERA A YR 6 MUFTI FT	1.00
3/22/2024 Receipt	Income	MCEWAN C & A Year 6 mufti BGC	1.00
3/22/2024 Receipt	Income	Shepherd Angela INDIA YR6 MUFTI BGC	1.00
3/22/2024 Receipt	Income	J Pruttivarasin YR6-Mufti BGC	2.00
3/22/2024 Receipt	Income	C Williams YEAR6 MUFTI FLO W BGC	2.00
3/22/2024 Receipt	Income	WONG H Yr6Mufti Jaimee BGC	2.00
3/22/2024 Receipt	Income	CHAN S YEAR6 MUFTI-YUET FT	2.00
3/22/2024 Receipt	Income	TOMS TP&KS Year 6 party BGC	2.00
3/22/2024 Receipt	Income	Benjamin PAGE & Ki Year 6 mufti BGC	2.00
3/22/2024 Receipt	Income	Harriet Richardson MUFTY Richardson BGC	2.00
3/22/2024 Receipt	Income	MORRIS EL Yr6 Mufti I Morris BG	2.00
3/22/2024 Receipt	Income	MORRIS EL Yr6 Mufti A Morris BG	2.00
3/22/2024 Receipt	Income	HANNAH BLAKE yr 6 mufti Joe BGC	2.00
3/22/2024 Receipt	Income	SCHLUEP A J V02 Year 6 Mufti BGC	3.00
3/22/2024 Receipt	Income	McDonnell Heather YEAR 6 MUFTI BGC	3.00
3/22/2024 Receipt	Income	K Koblik Y6 mufti BGC	4.00
3/22/2024 Receipt	Income	WILLIBREW Year 6 Mufti BGC	4.00
3/22/2024 Receipt	Income	FENNELLY S & A Year 6 mufti BGC	4.00
3/22/2024 Receipt	Income	T Towers YR 6 Mufti BGC	4.00
3/22/2024 Receipt	Income	Tobias Doherty & A Year 6 Mufti BGC	4.00
3/22/2024 Receipt	Income	LOUISA MACPHERSON yr 6 mufti BGC	6.00
3/22/2024 Receipt	Income	WOOD P S C Year6muftilukewood BG	20.00
3/25/2024 Receipt	Income	James Ball & Nicol Year 6 mufti BGC	1.00
3/25/2024 Receipt	Income	RADFORD EL YEAR 6 MUFTI FT	2.00
3/25/2024 Receipt	Income	MOULT PAM Yr 6 mufti BGC	20.00
3/27/2024 Receipt	Income	ETHELSTON A & P Year 6 mufti BGC	2.00
4/2/2024 Receipt	Income	MRS S POTTER YEAR 6 BGC	3.00
4/2/2024 Receipt	Income	C Lush-Mansell mufti day MANSELLs BG	5.00
4/16/2024 Receipt	Income	07TUNBRIDGE WELLS 100175 REM	128.00
			279.00
		Cake sales carried forward total	391.06
		Cake Sale 2024	149.30
Lolly Sale
7/10/2024 20-45-45	3077514	M Goddard lollies BGC	3
7/10/2024 20-45-45	3077514	ANNABEL NARAYANAN ROBIN ICE LOLLY BGC	1
7/10/2024 20-45-45	3077514	BUNDHOO V LOLLY - ISABELLA FT	1
7/10/2024 20-45-45	3077514	HANNAH BLAKE Joe lolly BGC	1
7/10/2024 20-45-45	3077514	CRIPPS J Ice Lolly Year 6 BGC	2
7/11/2024 20-45-45	3077514	Tristan Clark & Ch Year 6 Ice Lolly BGC	1
		Lolly sales into bank account	9

Grand Total 1473.36

Expenses

xpenses
3/13/2024	PAYMENTExpense	MRS S ELLISTON KBS YR6 PARTY BBP	-25.00
6/17/2024	PAYMENTExpense	V A MORAN YR6 PARTY EXPENSES BB	-204.00
7/5/2024	PAYMENTExpense	KRISTOPHER SMITH 8844 BBP	-450.00
7/10/2024	PAYMENTExpense	EMMA MONTGOMERY YR6 PARTY EXP BBP	-42.92
7/10/2024	PAYMENTExpense	1ST CHOICE INFLATA INVOICE 4462 BBP	-210.00
7/10/2024	PAYMENTExpense	EMMA MONTGOMERY YR6 PARTY EXP BBP	-58.29

Remaining 483.15

2023 PTA AGM 30 JANUARY 2024 Proceeds FloatNet Proceeds Expenses Profit Bank Balance Opening Balance 1/1/23 - Cash at Bank 26755.16 Opening Balance 1/1/23 - Petty Cash 20.00 26775.16	2023 PTA AGM 30 JANUARY 2024 Proceeds FloatNet Proceeds Expenses Profit Bank Balance Opening Balance 1/1/23 - Cash at Bank 26755.16 Opening Balance 1/1/23 - Petty Cash 20.00 26775.16	2023 PTA AGM 30 JANUARY 2024 Proceeds FloatNet Proceeds Expenses Profit Bank Balance Opening Balance 1/1/23 - Cash at Bank 26755.16 Opening Balance 1/1/23 - Petty Cash 20.00 26775.16	2023 PTA AGM 30 JANUARY 2024 Proceeds FloatNet Proceeds Expenses Profit Bank Balance Opening Balance 1/1/23 - Cash at Bank 26755.16 Opening Balance 1/1/23 - Petty Cash 20.00 26775.16	2023 PTA AGM 30 JANUARY 2024 Proceeds FloatNet Proceeds Expenses Profit Bank Balance Opening Balance 1/1/23 - Cash at Bank 26755.16 Opening Balance 1/1/23 - Petty Cash 20.00 26775.16	2023 PTA AGM 30 JANUARY 2024 Proceeds FloatNet Proceeds Expenses Profit Bank Balance Opening Balance 1/1/23 - Cash at Bank 26755.16 Opening Balance 1/1/23 - Petty Cash 20.00 26775.16	2023 PTA AGM 30 JANUARY 2024 Proceeds FloatNet Proceeds Expenses Profit Bank Balance Opening Balance 1/1/23 - Cash at Bank 26755.16 Opening Balance 1/1/23 - Petty Cash 20.00 26775.16
						26775.16
Amazon Smile Donations(01/01/23 - 31/12/23)	78.95		78.95		78.95
Auction 2023	2877.26		2877.26		2877.26
Bags to School	90.00		90.00		90.00
Christmas Carol concert,Mincepies and Mulled Wine	35.70		35.70	-56.67	-20.97
Christmas Cards 2023	438.67		438.67		438.67
Christmas Grotto	820.00		820.00	-341.29	478.71
Christmas Jumpers	148.32		148.32		148.32
Christmas Wreaths 2023	760.00		760.00	-588.41	171.59
Coco Bongo	3393.12		3393.12	-2178.07	1215.05
Concert at Village Hall	373.45		373.45	-58.90	314.55
Easyfundraising	91.81		91.81		91.81
FamilyFun Day	3835.31		3835.31	-2099.96	1735.35
Fireworks 2023	12776.20	1050.00	11726.20	-5080.11	6646.09
Tea Towels	1286.50		1286.50	-730.25	556.25
Kitchen Disco Danceathon	7988.36		7988.36	-749.92	7238.44
Lego Competition 23	64.50		64.50	-52.52	11.98
Mufti Day (Royal Mufti)	122.00		122.00	-43.56	78.44
Mini Marathon	4527.00		4527.00	-439.11	4087.89
Pre-Loved School Uniform	324.00		324.00		324.00
Quiz Night 2023	1953.61		1953.61	-1101.93	851.68
Recital	53.00		53.00	-8.72	44.28
School Disco 2023	774.30		774.30	-300.76	473.54
Sports DayCafé	867.69		867.69	-206.91	660.78
School Lottery	753.00		753.00	-40.00	713.00
South East Water	500.00		500.00		500.00
Wine Tasting	3489.92		3489.92	-2650.91	839.01
Cake sales - BramleyClass Spend	117.00		117.00	-117.72	-0.72
Cake sales - Crispin Class Spend	147.00		147.00	-127.20	19.80
Cake sales - Empire Class Spend	143.55		143.55	-71.37	72.18
Cake sales - GalaxyGala Class Spend	155.80		155.80	-234.45	-78.65
Cake sales - Jazz Class Spend	119.02		119.02	0.00	119.02
Cake sales - Russet Class Spend	143.40		143.40	0.00	143.40
Total Raised for 2023 49248.44 1050.00 48198.44 -17278.74 30919.70 30919.70

Misc. Expenses Expenses Profit	Misc. Expenses Expenses Profit	Misc. Expenses Expenses Profit
Auditingof Accounts	-295.00	-295.00
CandyFloss Machine	-243.53	-243.53
New Shed Keys	-20.55	-20.55
Office Thankyougifts EoY and Xmas	-70.00	-70.00
Printer Ink	-121.99	-121.99
Sum UpMachine	-46.80	-46.80
Tug of War Rope	-95.00	-95.00
Total Misc expenses -892.87 -892.87

Donations to School Expenses Profit	Donations to School Expenses Profit	Donations to School Expenses Profit	Donations to School Expenses Profit	Donations to School Expenses Profit
Art Cupboard			-93.62	-93.62
Donation - Clearmind(counselling)			-1500.00	-1500.00
Donation - Kitchen			-22200.00	-22200.00
Donation - SEN Hub			-15000.00	-15000.00
Donation - School Trips			-1848.54	-1848.54
Donation - Yr3 Pencil Cases			-170.47	-170.47
Donation - Yr6 23/24 Dictionaries			-258.91	-258.91
Donation - Keyboard Stands			-307.99	-307.99
Donation - Kitchen Food Tasting			-32.00	-32.00
Donation - Christmas Panto			-620.00	-620.00
Donation - Yr6(22/23)Yearbook	290.00	290.00	-500.00	-210.00
Donation - NativityCostumes			-32.00	-32.00
Donation - Tea and Tissues			-61.90	-61.90
Total Donations to school -42437.91 -42335.43 -42335.43
Closing Balance at 31/12/23 49248.44 1050.00 48198.44 -59716.65 -11415.73 14066.55 Petty Cash 20.00 Bank Balance - Barclays 14066.55
Total Cash 31/12/23 14086.55

YR 6 (22/23) PARTY FUND
Cake sale money	148.38
Lolly Sale Money	119.00
YR 6 (22/23) Parent Payments for Party	900.00
Total	1167.38
Expenses
Speldhurst School (Inflatables)	-400.00
Lucy Wild	-127.52
A Bradford	-79.95
Sarah Houghton	-225.85
L Brown	-48.00
E L Connoly	-262.99
TOTAL REMAINING	23.07

Class	total carried from 21/22	22/23 total	spent in 22/23	23/24 total	spent in 23/24	remaining
Yr 6 Russet cake sale	93.7	143.4	0	153.96	0	391.06
Yr 5 Crispin cake sale	156.05	147	-127.2	130	0	305.85
Yr 4 Empire Cake Sale	138.55	140.55	-71.37	142	0	349.73
Yr 3 Bramley. Cake Sale	124.21	117	-117.72		0	123.49
Yr 2 GalaxyGala Cake Sale	93.82	147.88	-87.87		-146.58	153.83
Yr1 Jazz Cake Sale	0	129.02	0		0	129.02
YrR Pippin Cake Sale	0	0	0		0	0

Total available for sports equipment 812.99

To remain ringfenced 663.06

Family Fun Day

Ticket Sales

et Sales
5/2/2023	Receipt	Income	C Lush-Mansell FUNDAY MANSELL BGC	Fun Day 23
5/2/2023	Receipt	Income	Dix DR&PL FUNDAY (Dix Fam) BGC	Fun Day 23
5/2/2023	Receipt	Income	James Paton-Philip Fun Fair BGC	Fun Day 23
5/2/2023	Receipt	Income	Peerless Penelope KITTY THORNE BGC	Fun Day 23
5/2/2023	Receipt	Income	S Wesson FUNDAY WESSON BGC	Fun Day 23
5/3/2023	Receipt	Income	Darnell CRE Fun day-Darnell BGC	Fun Day 23
5/3/2023	Receipt	Income	L Greenidge funday BGC	Fun Day 23
5/3/2023	Receipt	Income	Fun Day 23 LISSENDEN H L FUNDAY LISSENDEN BG
5/4/2023	Receipt	Income	BROOKS AS FAMILY FUN DAY GUS B	Fun Day 23
5/5/2023	Receipt	Income	Fun Day 23 FENNELLY S & A FUNDAY - FENNELLY B
5/5/2023	Receipt	Income	KYTE KS FAMILYFUNDAY FT	Fun Day 23
5/5/2023	Receipt	Income	MCLAUGHLIN L & C FUNDAY BGC	Fun Day 23
5/5/2023	Receipt	Income	QUIRK D Funday Quirk BGC	Fun Day 23
5/9/2023	Receipt	Income	Hayat I M FUNDAY BGC	Fun Day 23
5/9/2023	Receipt	Income	LOUISA MACPHERSON FUNDAY BGC	Fun Day 23
5/9/2023	Receipt	Income	WILD I & L FUNDAY W WILD BGC	Fun Day 23
5/10/2023	Receipt	Income	CHARLES BETTICE Fun Day Bettice BGC	Fun Day 23
5/10/2023	Receipt	Income	CRIPPS J FUNDAY BGC	Fun Day 23
5/10/2023	Receipt	Income	MACPHERSON VLDL FUNDAY BGC	Fun Day 23
5/10/2023	Receipt	Income	R Graham FUNDAY BGC	Fun Day 23
5/10/2023	Receipt	Income	R Naydenova Funday BGC	Fun Day 23
5/10/2023	Receipt	Income	ROBINSON & W Amy Fun Day BGC	Fun Day 23
5/10/2023	Receipt	Income	SAMMONS CEL FAMILYFUN FT	Fun Day 23
5/10/2023	Receipt	Income	WONG FUNDAY Jaimee Pipp BG	Fun Day 23
5/11/2023	Receipt	Income	ETHELSTON A & P FUNDAY BGC	Fun Day 23
5/11/2023	Receipt	Income	FRYDAY AE FUNDAY BGC	Fun Day 23
5/11/2023	Receipt	Income	JAGNI&CHALM FUNDAY BGC	Fun Day 23
5/11/2023	Receipt	Income	PAREKH-JONES Funday-Deviani BGC	Fun Day 23
5/11/2023	Receipt	Income	Fun Day 23 RUTH FERREIRA funday royal marat BG
5/11/2023	Receipt	Income	SHORTER ECM FUNDAY SHORTER BG	Fun Day 23
5/12/2023	Receipt	Income	BROWN SA FUNDAY FT	Fun Day 23
5/15/2023	Receipt	Income	A James C JAMES funday BGC	Fun Day 23
5/15/2023	Receipt	Income	Anna Christmas Funday BGC	Fun Day 23
5/15/2023	Receipt	Income	Fun Day 24 BRENNAN MJ&L Family Fun Brennan B
5/15/2023	Receipt	Income	C Williams FUNDAY FloWilliams BG	Fun Day 23
5/15/2023	Receipt	Income	ELLISTON S FUN DAY BGC	Fun Day 23
5/15/2023	Receipt	Income	HAILES&CLAP FUNDAYhailes BGC	Fun Day 23
5/15/2023	Receipt	Income	Fun Day 23 Harriet Richardson FUNDAY Richardson BG
5/15/2023	Receipt	Income	K Christmas FUNDAY BGC	Fun Day 23
5/15/2023	Receipt	Income	MCEWAN C & A FUNDAY BGC	Fun Day 23
5/15/2023	Receipt	Income	MICHALAK AB FAMILY FUNFAIR BGC	Fun Day 23
5/15/2023	Receipt	Income	MOULT PAM MOULT FUNDAY BGC	Fun Day 23
5/15/2023	Receipt	Income	N Pollen FUNDAY BGC	Fun Day 23
5/15/2023	Receipt	Income	NEWMAN M & L /CA FUNDAY BGC	Fun Day 23
5/15/2023	Receipt	Income	Fun Day 23 Peerless Helen FUNDAY PEERLESS BGC
5/15/2023	Receipt	Income	R Cloke FamilyFunDay BGC	Fun Day 23
5/15/2023	Receipt	Income	R Graham FUNDAY Georgina Je BG	Fun Day 23
5/15/2023	Receipt	Income	Fun Day 23 SARAH MARTIN FundaySarahMartin BG
5/15/2023	Receipt	Income	SHEPHERD A N FFD - INDIA S HILL BG	Fun Day 24
5/15/2023	Receipt	Income	Tobias Doherty & A FUNDAY BGC	Fun Day 23
5/16/2023	Receipt	Income	Fun Day 23 BARTLETT PFR MARKO BARTLETT BGC
5/16/2023	Receipt	Income	Benjamin PAGE & Ki Fun Day Pakes/Page	Fun Day 23
5/16/2023	Receipt	Income	Billing Account Fun Day Jenkinson BGC	Fun Day 23

5/16/2023	Receipt	Income	Bourdin Rachel FUNDAY BGC	Fun Day 23
5/16/2023	Receipt	Income	Fun Day 23 BRADFORD M+A BRADFORD FUN DAY
5/16/2023	Receipt	Income	Mark Bailey & Virg Family fun day BGC	Fun Day 23
5/16/2023	Receipt	Income	N Townend Fun day Felix T BGC	Fun Day 23
5/17/2023	Receipt	Income	A Winiarska FUNDAY BGC	Fun Day 23
5/17/2023	Receipt	Income	BOOTH L FUNDAY BOOTH BGC	Fun Day 23
5/17/2023	Receipt	Income	Faulkner A&N Funday BGC	Fun Day 23
5/17/2023	Receipt	Income	IRRERA A FUNDAY IRRERA-JACK FT	Fun Day 23
5/17/2023	Receipt	Income	KYTE WT C-FRANCIS BGC	Fun Day 23
5/17/2023	Receipt	Income	M Rock FUNDAY - ROCK BGC	Fun Day 23
5/18/2023	Receipt	Income	ANNABEL NARAYANAN FAMILY FUN BGC	Fun Day 24
5/18/2023	Receipt	Income	C Starritt Funday BGC	Fun Day 23
5/18/2023	Receipt	Income	E Phillips FUNDAY BGC	Fun Day 23
5/18/2023	Receipt	Income	E Phillips Funday BGC	Fun Day 23
5/19/2023	Receipt	Income	A Trifletti FUN DAY Trifletti BG	Fun Day 23
5/19/2023	Receipt	Income	AYRES R FAMILY FUN DAY FT	Fun Day 23
5/19/2023	Receipt	Income	Megan Cameron Finley & I FFD BGC	Fun Day 23
5/19/2023	Receipt	Income	R + OG MILL FUN DAY OMILLS FT	Fun Day 23
5/19/2023	Receipt	Income	RADFORD EL FUNDAY-NOAH R FT	Fun Day 23
5/19/2023	Receipt	Income	Van Gijn Katherine FUNDAY CONNIEVGIJN	Fun Day 23
5/19/2023	Receipt	Income	Fun Day 23 VICTORIA DOBNEY FUNDAY MAX DOBNE
5/19/2023	Receipt	Income	Ward Sarah FUNDAY -SARAH WARD	Fun Day 23
5/22/2023	Receipt	Income	AYRES R FAMILY FUN DAY FT	Fun Day 23
5/22/2023	Receipt	Income	HOWARD A FETE A HOWARD BGC	Fun Day 23
5/22/2023	Receipt	Income	K Koblik Fun day BGC	Fun Day 23
5/22/2023	Receipt	Income	L Marshall FUNDAY-MARSHALL BGC	Fun Day 24
5/22/2023	Receipt	Income	Fun Day 23 MORRIS EL A&I MORRIS FUN DAY BG
5/22/2023	Receipt	Income	MOULT PAM MOULT FUNDAY BGC	Fun Day 23
				Total

Money Taken on the day 3/24/2023 Receipt 5/22/2023 Receipt 5/23/2023 Receipt 5/24/2023 Receipt 5/24/2023 Receipt 5/24/2023 Receipt 5/24/2023 Receipt

Income	Fun Day 23 BASSETT VE EDDIE ROMAN DAY BGC	Fun Day 23 BASSETT VE EDDIE ROMAN DAY BGC
Income	BASSETT VE BLUEBELL COFFEE BGC	Fun Day 23
Income	SumUp Payments Acc PID294586-SUMUP	Fun Day 23
Income	07TUNBRIDGE WELLS 100148 REM	Fun Day 23
Income	07TUNBRIDGE WELLS 100147 REM	Fun Day 23
Income	SumUp Payments Acc PID295802-SUMUP	Fun Day 23
Income	ELLISTON S FUN DAY BGC	Fun Day 23
		Total

Expenses 4/26/2023 PAYMENT 4/26/2023 PAYMENT 5/15/2023 PAYMENT 5/18/2023 PAYMENT 5/19/2023 PAYMENT 5/22/2023 PAYMENT 5/22/2023 PAYMENT 5/22/2023 PAYMENT 5/25/2023 PAYMENT 5/25/2023 PAYMENT

Income KATIE HARLE PTA REFUND BBP Fun Day 23 Income MRS S ELLISTON KBS FUNDAY BBP Fun Day 23 expense BOOKER LTD - 38528 ON 12 MAY CLP Fun Day 23 expense KRISTOPHER SMITH 7930 BBP Fun Day 23 expense BOOKER LTD - 38528 ON 18 MAY BDC Fun Day 23 expense BOOKER LTD - 38528 ON 19 MAY BDC Fun Day 23 expense BOOKER LTD - 38528 ON 20 MAY CLP Fun Day 23 expense Southborough Butch ON 20 MAY BDC Fun Day 23 expense MRS K M CHRISTMAS FUN DAY EXP BBP Fun Day 23 expense REBECCA LEIGH ROBI FUN DAY EXP BBP Fun Day 23 Total

Profit

12.00 12.00 12.00 8.00 12.00 12.00 12.00 11.00 12.00 12.00 17.00 12.00 12.00 12.00 12.00 12.00 12.00 11.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 11.00 24.00 12.00 12.00 24.00 12.00 12.00 12.00 12.00 12.00 12.00 11.00 12.00 17.00 8.00 12.00 12.00 12.00 12.00

17.00 8.00 12.00 12.00 12.00 11.00 22.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 11.00 12.00 8.00 12.00 12.00 12.00 12.00 12.00 5.00 12.00 11.00 12.00 11.00 5.00 983.00

10.00 40.00 1250.80 134.20 827.00 101.25 5.00 2368.25

-21.00 -25.00 -10.97 -263.00 -499.32 -276.03 -12.38 -166.00 -167.57 -151.70 -1592.97

1758.28

Mini Marathon 23

Money in
3/20/2023 Receipt Income	Forward P&T MM Noah Forward BGC	Mini Marathon 23
3/21/2023 Receipt Income	Mini Marathon 23 ANNABEL NARAYANAN MINI M. NARAYANAN BG
3/27/2023 Receipt Income	S Wesson MM ELLA WESSON BGC	Mini Marathon 23
3/28/2023 Receipt Income	ELLISTON S MM OLIVIA ARTHUR BGC	Mini Marathon 23
3/29/2023 Receipt Income	C Bassett MM Eddie Bassett BGC	Mini Marathon 23
3/30/2023 Receipt Income	HANDS DL+CE MM VINCENT HANDS BBP	Mini Marathon 23
3/30/2023 Receipt Income	Mini Marathon 23 BRADFORD M+A MM FRANKIE BRADFOR FT
3/31/2023 Receipt Income	Bartram N K MM Bartram Twins BGC	Mini Marathon 23
4/18/2023 Receipt Income	ABONYI Ryan MMNathanAbonyi BGC	Mini Marathon 23
4/19/2023 Receipt Income	CAMERON DP & LM PA MM FINLEY CAMERON B	Mini Marathon 23
4/19/2023 Receipt Income	WONG MM Jaimee Lo BGC	Mini Marathon 23
4/20/2023 Receipt Income	CAMERON KL MM FINLEY CAMERON BGC	Mini Marathon 23
4/21/2023 Receipt Income	WHITWORTH&WHITWO MM Bailey W BGC	Mini Marathon 23
4/21/2023 Receipt Income	Mini Marathon 23 ALEXANDRA MARTIN MM JOSHUA MARTIN BGC
4/21/2023 Receipt Income	T Towers MM O-E Towers BGC	Mini Marathon 23
4/21/2023 Receipt Income	WOOD P S C LUKEWOODMARA BGC	Mini Marathon 23
4/24/2023 Receipt Income	A James MM CHARLIE JAMES BGC	Mini Marathon 23
4/24/2023 Receipt Income	BUNDHOO V MM ISABELLABUNDHOO FT	Mini Marathon 23
4/24/2023 Receipt Income	Clark C E MM Joel Clark BGC	Mini Marathon 23
4/24/2023 Receipt Income	Clark C E MM Roberta Clark BGC	Mini Marathon 23
4/24/2023 Receipt Income	Mini Marathon 23 JAMIE MACPHERSON MM B MACPHERSON BGC
4/24/2023 Receipt Income	JAMIE MACPHERSON MM G Macpherson BGC	Mini Marathon 23
4/24/2023 Receipt Income	L Croysdill NINA C Mini Mara BGC	Mini Marathon 23
4/24/2023 Receipt Income	L Greenidge MM HENRY GREENIDGE BG	Mini Marathon 23
4/24/2023 Receipt Income	L Greenidge MM TESS GREENIDGE BGC	Mini Marathon 23
4/24/2023 Receipt Income	M Goddard MMEMILIEGODDARD BGC	Mini Marathon 23
4/24/2023 Receipt Income	MOULT PAM MOULT MM BGC	Mini Marathon 23
4/24/2023 Receipt Income	MRS R M K HARRISON MM IVO HARRISON BGC	Mini Marathon 23
4/24/2023 Receipt Income	Mini Marathon 23 MRS R M K HARRISON MM NOAH HARRISON BG
4/24/2023 Receipt Income	VICTORIA DOBNEY MM Max Dobney BGC	Mini Marathon 23
4/25/2023 Receipt Income	CHAN MM - Yuet Ching BGC	Mini Marathon 23
4/25/2023 Receipt Income	Mini Marathon 23 NEWMAN LHA MMWILLANDCNEWMAN BGC
4/25/2023 Receipt Income	Mark Bailey & Virg BaileyBoys Mini Ma BG	Mini Marathon 23
4/25/2023 Receipt Income	Mini Marathon 23 BROOKS A & R MARATHON GUS BROOK BG
4/25/2023 Receipt Income	JULIE CLEISHAM MM Lottie Healy BGC	Mini Marathon 23
4/25/2023 Receipt Income	HAILES&CLAP MMEthanhailes BGC	Mini Marathon 23
4/25/2023 Receipt Income	HAILES&CLAP MMOliviahailes BGC	Mini Marathon 23
4/25/2023 Receipt Income	PHILIP HARRISON MM IVO HARRISON BGC	Mini Marathon 23
4/25/2023 Receipt Income	PHILIP HARRISON MM NOAH HARRISON BGC	Mini Marathon 23
4/25/2023 Receipt Income	KYTE KS MM-CAITLYNKYTE FT	Mini Marathon 23
4/25/2023 Receipt Income	BOOTH L & J MM SEBI BOOTH BGC	Mini Marathon 23
4/25/2023 Receipt Income	BOOTH L & J MM ELLA BOOTH BGC	Mini Marathon 23
4/26/2023 Receipt Income	MORRIS EL MM - A MORRIS BGC	Mini Marathon 23
4/26/2023 Receipt Income	MORRIS EL MM - I MORRIS BGC	Mini Marathon 23
4/26/2023 Receipt Income	ROBINSON & W Amy Marathon BGC	Mini Marathon 23
4/26/2023 Receipt Income	JAGNI&CHALM MM Isabel Chalmers BG	Mini Marathon 23
4/26/2023 Receipt Income	TOMS TP&KS MMRider BGC	Mini Marathon 23
4/26/2023 Receipt Income	James Ball & Nicol MM Evelyn Ball BGC	Mini Marathon 23
4/26/2023 Receipt Income	R Naydenova MM nikola+georgi BGC	Mini Marathon 23
4/26/2023 Receipt Income	K Koblik MMLunaRyeWarnett BGC	Mini Marathon 23
4/26/2023 Receipt Income	Benjamin PAGE & Ki MM Jude Page BGC	Mini Marathon 23
4/27/2023 Receipt Income	Lewis Olivia MM BENJI JESSICA L BG	Mini Marathon 23
4/27/2023 Receipt Income	EDWARD LUCAS MM NoahIndia Lucas BG	Mini Marathon 23

4/27/2023	Receipt	Income	QUIRK D MM Kingsley Quirk BGC	Mini Marathon 23
4/27/2023	Receipt	Income	Eva Maria Salvado MM Dylan Gregan-Sa BG	Mini Marathon 23
4/27/2023	Receipt	Income	C Lush-Mansell MM Ben Mansell BGC	Mini Marathon 23
4/27/2023	Receipt	Income	FARRIMOND A MM Thea Farrimond BGC	Mini Marathon 23
4/27/2023	Receipt	Income	A Harrowing Wilf SPONSORSHIP BGC	Mini Marathon 23
4/27/2023	Receipt	Income	A Harrowing Mabel Sponsorship BGC	Mini Marathon 23
4/27/2023	Receipt	Income	MORAN VA MM GEORGE MORAN BGC	Mini Marathon 23
4/27/2023	Receipt	Income	MORAN VA MM BEN MORAN BGC	Mini Marathon 23
4/27/2023	Receipt	Income	LATTER AKM MM JACK BONARD BGC	Mini Marathon 23
4/28/2023	Receipt	Income	MORAN S Nuven MM sponsor BGC	Mini Marathon 23
4/28/2023	Receipt	Income	A Adams MM Louis Adams.... BG	Mini Marathon 23
4/28/2023	Receipt	Income	L Marshall MMFLORENCEMARSHALL BG	Mini Marathon 23
4/28/2023	Receipt	Income	L Marshall MM EVIE MARSHALL BGC	Mini Marathon 23
4/28/2023	Receipt	Income	Ward Sarah MMTHEO&ELLIOT WARD BG	Mini Marathon 23
4/28/2023	Receipt	Income	D Rowley MM Rowley's BGC	Mini Marathon 23
4/28/2023	Receipt	Income	MRS S POTTER MM SPOTTER BGC	Mini Marathon 23
4/28/2023	Receipt	Income	TIMOTHY WOOD MM AMELIE WOOD BGC	Mini Marathon 23
4/28/2023	Receipt	Income	TIMOTHY WOOD MM SOPHIA WOOD BGC	Mini Marathon 23
4/28/2023	Receipt	Income	C Williams MM Flo Williams BGC	Mini Marathon 23
5/2/2023	Receipt	Income	PENDARIES PC MM PENDARIES FT	Mini Marathon 23
5/2/2023	Receipt	Income	J Pruttivarasin MM-BENEDICT BGC	Mini Marathon 23
5/2/2023	Receipt	Income	CRIPPS J MM Althea Cripps BGC	Mini Marathon 23
5/2/2023	Receipt	Income	Mini Marathon 23 MCKEOWN EMMA HENRY MCKIBBEN MM BG
5/2/2023	Receipt	Income	MCKEOWN EMMA TOM MCKIBBEN MM BGC	Mini Marathon 23
5/2/2023	Receipt	Income	MCKEOWN EMMA CHARLIE MCKIBBEN BGC	Mini Marathon 23
5/2/2023	Receipt	Income	R Graham MM Molly Graham BGC	Mini Marathon 23
5/2/2023	Receipt	Income	SHEPHERD A N MM INDIA S HILL BGC	Mini Marathon 23
5/4/2023	Receipt	Income	PERER&WE MM Senuli W BGC	Mini Marathon 23
5/4/2023	Receipt	Income	WILLIBREW MM Robin Williams BGC	Mini Marathon 23
5/4/2023	Receipt	Income	WILLIBREW MM Pierre Brewster BG	Mini Marathon 23
5/4/2023	Receipt	Income	BERLIN D & S/CURR JENIFER MARATHON BGC	Mini Marathon 23
5/4/2023	Receipt	Income	C Bassett Mm edward bassett BGC	Mini Marathon 23
5/5/2023	Receipt	Income	McDonnell Heather MM DEXTER MCDONNEL B	Mini Marathon 23
5/5/2023	Receipt	Income	FOX C E V01 FOX MM BGC	Mini Marathon 23
5/5/2023	Receipt	Income	Banfeld N&E MM Barnaby BGC	Mini Marathon 23
5/5/2023	Receipt	Income	HART&HART Hart MM BGC	Mini Marathon 23
5/9/2023	Receipt	Income	N Townend MM F TOWNEND BGC	Mini Marathon 23
5/9/2023	Receipt	Income	DOVHAL M Dovhai BGC	Mini Marathon 23
5/16/2023	Receipt	Income	BARTLETT PFR MM MARKO BARTLETT BGC	Mini Marathon 23
5/16/2023	Receipt	Income	Billing Account MM & Jenkinson BGC	Mini Marathon 23
5/19/2023	Receipt	Income	05TUNBRIDGE WELLS TUNBRIDGE WELLS05 R	Mini Marathon 23
				Total
Sponsors
3/7/2023	Receipt	Income	JENKINS GR & AB MM & DOMARN BGC	Mini Marathon 23
3/8/2023	Receipt	Income	SPELDHURST CC CRICKET CLUB BGC	Mini Marathon 23
3/8/2023	Receipt	Income	HOLWOOD CARS LTD 2023-004 BGC	Mini Marathon 23
3/8/2023	Receipt	Income	AMORA CARE LIMITED mini marathon BGC	Mini Marathon 23
3/10/2023	Receipt	Income	Footsteps Dance & sponsorship mini m BG	Mini Marathon 23
3/31/2023	Receipt	Income	THE COUNTRY PUB CO 2023001 BGC	Mini Marathon 23
5/12/2023	Receipt	Income	LANNER CAPITAL LIM LANNER CAPITAL BGC	Mini Marathon 23

Mini Marathon 23 Mini Marathon 23 Mini Marathon 23 Mini Marathon 23 Mini Marathon 23 Mini Marathon 23 Mini Marathon 23 Total

Expenses

3/20/2023 PAYMENTExpense MRS S E FARRIMOND MM EXPENSES BBP Mini Marathon 23 5/4/2023 Receipt Income SAMANTHA MARKEN MINI MARA EXPENSES BMini Marathon 23

5/5/2023 Receipt Income SPELDHURST CEP SCH INV 007/22 BBP CookiesMini Marathon 23 Total

Photos

Photos
4/27/2023	Receipt	Income	BROOKS A & R PHOTO BGC	Mini Marathon 23
4/27/2023	Receipt	Income	K Koblik Photo BGC	Mini Marathon 23
4/27/2023	Receipt	Income	R Naydenova Photo NIKOLA+GEORG BG	Mini Marathon 23
4/27/2023	Receipt	Income	A Harrowing Marathon Photos BGC	Mini Marathon 23
4/28/2023	Receipt	Income	MORRIS EL MM PHOTO A MORRIS BGC	Mini Marathon 23
4/28/2023	Receipt	Income	ROBINSON & W Amy Photo BGC	Mini Marathon 23
5/2/2023	Receipt	Income	Taylor SH&B Photo BGC	Mini Marathon 23
5/2/2023	Receipt	Income	R Graham Photos MOLLY GRAHA BG	Mini Marathon 23
5/2/2023	Receipt	Income	Forward P&T Photo BGC	Mini Marathon 23
5/3/2023	Receipt	Income	Adele Harrison photos BGC	Mini Marathon 23
5/3/2023	Receipt	Income	Clark C E Photos BGC	Mini Marathon 23
5/3/2023	Receipt	Income	MRS R M K HARRISON MM PHOTOS IVO&NOAH	Mini Marathon 23
5/3/2023	Receipt	Income	James Paton-Philip Photo BGC	Mini Marathon 23
5/3/2023	Receipt	Income	KYTE KS PHOTOS FT	Mini Marathon 23
5/3/2023	Receipt	Income	BRENNAN MJ&L Photos BGC	Mini Marathon 23
5/3/2023	Receipt	Income	L Greenidge MM photos BGC	Mini Marathon 23
5/3/2023	Receipt	Income	MRS R M K HARRISON MM PHOTOS IVO&NOAH	Mini Marathon 23
5/3/2023	Receipt	Income	NEWMAN LHA Photo BGC	Mini Marathon 23
5/4/2023	Receipt	Income	MORAN VA PHOTO BGC	Mini Marathon 23
5/4/2023	Receipt	Income	J Pruttivarasin Photo-BENEDICT BGC	Mini Marathon 23
5/4/2023	Receipt	Income	N Pollen PHOTOS BGC	Mini Marathon 23
5/5/2023	Receipt	Income	WOOD P S C PHOTOLUKEWOOD BGC	Mini Marathon 23
5/5/2023	Receipt	Income	Mini Marathon 23 McDonnell Heather MM IONA MCD PHOTOS BG
5/5/2023	Receipt	Income	T Towers Photo TOWERS BGC	Mini Marathon 23
5/5/2023	Receipt	Income	HAILES&CLAP Photohailes BGC	Mini Marathon 23
5/5/2023	Receipt	Income	FOX C E V01 FOX PHOTO BGC	Mini Marathon 23
5/5/2023	Receipt	Income	A Adams PHOTOS/LouisAdams. BG	Mini Marathon 23
5/5/2023	Receipt	Income	C Starritt Royal/ mm photo BGC	Mini Marathon 23
5/5/2023	Receipt	Income	MOULT PAM MOULT PHOTOS MM BGC	Mini Marathon 23
5/5/2023	Receipt	Income	ALEXANDRA MARTIN PHOTO - JOSHUA M BGC	Mini Marathon 23
5/5/2023	Receipt	Income	Benjamin PAGE & Ki Photo BGC	Mini Marathon 23
5/9/2023	Receipt	Income	K Christmas PHOTO BGC	Mini Marathon 23
5/9/2023	Receipt	Income	SUZY SALENE ELIZAB Marathon photo BGC	Mini Marathon 23
5/9/2023	Receipt	Income	IRRERA A PHOTO JOSEFINE FT	Mini Marathon 23
5/10/2023	Receipt	Income	Bourdin Rachel PHOTO BGC	Mini Marathon 23
5/9/2023	Receipt	Income	Peerless Penelope KITTY THORNE BGC photo	Mini Marathon 23
5/10/2023	Receipt	Income	Bourdin Rachel PHOTO BGC	Mini Marathon 23
5/11/2023	Receipt	Income	BROWN SA PHOTO FT	Mini Marathon 23
5/11/2023	Receipt	Income	CHAN Photo-Yuet Ching BGC	Mini Marathon 23
5/11/2023	Receipt	Income	FRYDAY AE PHOTO BGC	Mini Marathon 23
5/11/2023	Receipt	Income	LISSENDEN H L PHOTO LISSENDEN BGC	Mini Marathon 23
5/11/2023	Receipt	Income	MICHALAK AB PHOTO BGC	Mini Marathon 23
5/11/2023	Receipt	Income	PAREKH-JONES Photos India-Rose BGC	Mini Marathon 23
5/11/2023	Receipt	Income	RUTH FERREIRA funday royal marat BG	Mini Marathon 23
5/11/2023	Receipt	Income	V Daniska photo BGC	Mini Marathon 23
5/12/2023	Receipt	Income	Bartlett J photo BGC	Mini Marathon 23
5/15/2023	Receipt	Income	D Nunn Photos Edward Nunn BG	Mini Marathon 23
5/15/2023	Receipt	Income	ELLISTON S MM PHOTOS BGC	Mini Marathon 23
5/15/2023	Receipt	Income	Eva Maria Salvado Dylan pictures BGC	Mini Marathon 23
5/15/2023	Receipt	Income	FENNELLY S & A PHOTOS - FENNELLY BGC	Mini Marathon 23
				Total

Profit

10.00 20.00 25.00 20.00 25.00 15.00 15.00 40.00 50.00 20.00 20.00 5.00 50.00 50.00 20.00 30.00 25.00 5.00 20.00 20.00 80.00 80.00 60.00 40.00 40.00 27.50 30.00 50.00 50.00 101.00 40.00 10.00 20.00 60.00 100.00 15.00 15.00 20.00 20.00 60.00 15.00 15.00 60.00 60.00 75.00 35.00 20.00 95.00 10.00 20.00 85.00 60.00 48.00

20.00 50.00 60.00 80.00 20.00 20.00 10.00 10.00 52.00 50.00 15.00 20.00 20.00 20.00 10.00 85.00 12.50 12.50 20.00 60.00 90.00 60.00 15.00 15.00 15.00 105.00 43.00 10.00 18.00 18.00 10.00 30.00 20.00 70.00 37.50 30.00 10.00 100.00 50.00 45.00 455.00 3895.00 50.00 50.00 100.00 50.00 50.00 50.00 50.00 400.00 -298.28 -40.83

-50.00 -389.11

2.00 6.00 8.00 8.00 14.00 2.00 8.00 8.00 2.00 8.00 4.00 6.00 8.00 8.00 8.00 8.00 6.00 2.00 6.00 2.00 8.00 5.00 4.00 2.00 5.00 4.00 4.00 6.00 6.00 2.00 3.00 2.00 2.00 4.00 2.00 4.00 2.00 4.00 4.00 4.00 2.00 4.00 4.00 1.00 2.00 2.00 6.00 4.00 4.00 8.00 238.00

4143.89

Wine Tasting 22 March

Money in

2/29/2024	Receipt	Income	C Starritt Wine BGC
2/29/2024	Receipt	Income	SCHLUEP A J V02 WINE BGC
2/29/2024	Receipt	Income	ROBINSON & W Wine Becky&Sean BGC
2/29/2024	Receipt	Income	PAREKH-JONES Wine-Deviani BGC
2/29/2024	Receipt	Income	SANDOR R D & N K/ Wine - Sandor BGC
3/1/2024	Receipt	Income	PHILIP HARRISON Wine BGC
3/1/2024	Receipt	Income	G Welsh Cheese EMMA C BGC
3/1/2024	Receipt	Income	FOX C E V01 Wine emma c BGC
3/1/2024	Receipt	Income	MCKEOWN EMMA Cheese Connolly BGC
3/1/2024	Receipt	Income	CONNOLLY EMMA CheeseWin Connolly B
3/4/2024	Receipt	Income	E Phillips Wine BGC
3/4/2024	Receipt	Income	Lewis O A Wine BGC
3/6/2024	Receipt	Income	FENNELLY S & A Wine - SFENNELLY BGC
3/12/2024	Receipt	Income	ELLISTON S Wine and cheese BGC
3/18/2024	Receipt	Income	S Virgo Wine - steph virgo BG
3/18/2024	Receipt	Income	AYRES R RACHEL AYRES WINE FT
3/19/2024	Receipt	Income	MORRIS EL E/P Morris W and C BG
3/20/2024	Receipt	Income	Ripley Samantha WINE TASTING BGC
3/22/2024	Receipt	Income	SAMMONS CEL WINE AND CHEESE FT
3/22/2024	Receipt	Income	VICTORIA DOBNEY Wine BGC
3/22/2024	Receipt	Income	Voisey Lynnette WINE VOISEY BGC
3/22/2024	Receipt	Income	C Williams Cheesy Wine BGC
3/22/2024	Receipt	Income	McDonnell Heather WINE MCDONNELL BGC
3/25/2024	Receipt	Income	R + OG MILL WINE NIGHT FT
3/25/2024	Receipt	Income	SUZY SALENE ELIZAB wine and cheese BGC
3/26/2024	Receipt	Income	MORRIS EL E. Morris W+C eve BGC

Expenses

3/13/2024 PAYMENT Expense KATIE HARLE WINE + CHEESE LIC BBP 3/18/2024 Receipt Income SP LIBERATION COCK ON 17 MAR BDC 3/19/2024 Receipt Income THE CHEESE SHOP TU SPE002 BBP

Money taken on night

3/25/2024 Receipt Income SumUp Payments Acc MC6 PID473221 BGC

Cash?

Wine & Cheese	40.00
Wine & Cheese	20.00
Wine & Cheese	40.00
Wine & Cheese	20.00
Wine & Cheese	40.00
Wine & Cheese	40.00
Wine & Cheese	20.00
Wine & Cheese	20.00
Wine & Cheese	20.00
Wine & Cheese	40.00
Wine & Cheese	40.00
Wine & Cheese	20.00
wine & Cheese	80.00
wine & Cheese	20.00
wine & Cheese	60.00
wine & Cheese	20.00
wine & Cheese	40.00
wine & Cheese	120.00
wine & Cheese	40.00
wine & Cheese	20.00
wine & Cheese	20.00
wine & Cheese	20.00
wine & Cheese	40.00
Wine & Cheese	27.50
Wine & Cheese	20.00
Wine & Cheese	30.00
Total	917.50
Wine & Cheese	-21.00
Wine & Cheese	-52.20
Wine & Cheese	-207.50
Total	-280.70
Wine & Cheese	725.08
Total	725.08
Profit

Wine Tasting 22 March

Money in

2/28/2024	Receipt	Income	JAGNI&CHALM CHOCBAR I Chalmers BG
2/28/2024	Receipt	Income	MCLAUGHLIN L & C CHOCBARFinnMclaugh
2/28/2024	Receipt	Income	MCLAUGHLIN L & C CHOCBARNoahMcLaug
2/28/2024	Receipt	Income	V Daniska CHOCBAR NINA D BGC
2/28/2024	Receipt	Income	LISSENDEN H L LISSENDEN chocbar BGC
2/28/2024	Receipt	Income	FRADGLEY M Chocbar GWEN F BGC
2/28/2024	Receipt	Income	Benjamin PAGE & Ki Chocbar Jude Page BGC
2/28/2024	Receipt	Income	TSA CHOCBAR Aidan Lam BGC
2/28/2024	Receipt	Income	Bourdin Rachel CHOCBAR LEONBOURDI B
2/28/2024	Receipt	Income	Forward P&T Chocb Noah Forward BG
2/28/2024	Receipt	Income	Peerless Penelope CHOCBAR KITTY T BGC
2/28/2024	Receipt	Income	ANNABEL NARAYANAN CHOCBAR MAHELA B
2/28/2024	Receipt	Income	ETHELSTON A & P CHOCBAR ETHELSTON B
2/28/2024	Receipt	Income	O Johnson 'CHOCBAR ' and DAN BG
2/28/2024	Receipt	Income	FRYDAY AE CHOCBAR I. FINDLAY BG
2/28/2024	Receipt	Income	FRYDAY AE CHOCBAR O. FINDLAY BG
2/28/2024	Receipt	Income	BROOKS A & R CHOCBAR Gus brooks BG
2/28/2024	Receipt	Income	MICHALAK AB ChocBar Artur MF BGC
2/28/2024	Receipt	Income	Crippen S N Morriscrippen choc BG
2/29/2024	Receipt	Income	C Starritt CHOCBAR Holly BGC
2/29/2024	Receipt	Income	NEWMAN LHA WandCnewmanchocola B
2/29/2024	Receipt	Income	Lewis Olivia CHOCBARBENJIJESSL BGC
2/29/2024	Receipt	Income	MORRIS EL Chocbar I Morris BGC
2/29/2024	Receipt	Income	MORRIS EL Chocbar A Morris BGC
2/29/2024	Receipt	Income	HAILES&CLAP CHOCBAREthanOlivia BG
2/29/2024	Receipt	Income	CONNOLLY EMMA CHOCOB Ben Connoll B
2/29/2024	Receipt	Income	Ward Sarah CHOCBAR THEO WARD BG
2/29/2024	Receipt	Income	TAMARA KNIGHT chocbar BGC
2/29/2024	Receipt	Income	ROBINSON & W ChocBar Amy BGC
2/29/2024	Receipt	Income	L Croysdill CHOCBAR Nina Croys BG
2/29/2024	Receipt	Income	BASSETT VE CHOCBAR Eddie Bass BG
2/29/2024	Receipt	Income	C Lush-Mansell CHOCOBAR mansell M BG
2/29/2024	Receipt	Income	C Lush-Mansell CHOCOBAR BenMansel BG
2/29/2024	Receipt	Income	R Cloke chocbaIsobelSquire BG
2/29/2024	Receipt	Income	SANDOR R D & N K/ CHOCBAR - Canon S BG
2/29/2024	Receipt	Income	Bartram N K CHOCBARBartramsY6 BGC
3/1/2024	Receipt	Income	N Pollen CHOCBAR EsmePollen BG
3/1/2024	Receipt	Income	Abonyi E CHOCBARNathanAbony BG
3/1/2024	Receipt	Income	Mark Bailey & Virg Wonka bars BGC
3/1/2024	Receipt	Income	Male Elspeth CHOCBAR OSCAR MALE BG
3/1/2024	Receipt	Income	MRS R M K HARRISON CHOCBAR NOAH HAR
3/1/2024	Receipt	Income	PENDARIES PC CHOCBAR PENDARIES FT
3/1/2024	Receipt	Income	G Welsh Chocbar GraceWelsh BG
3/1/2024	Receipt	Income	Peerless Helen CHOCBARMATTPEERLES B
3/1/2024	Receipt	Income	HART&HART Hart- Wonder BGC
3/1/2024	Receipt	Income	PAREKH-JONES CHOCBAR-India-Rose BG
3/1/2024	Receipt	Income	DELLOW M & S JDELLOW chocbar BGC
3/1/2024	Receipt	Income	C Houslop CHOCBAR Bella HR BGC
3/1/2024	Receipt	Income	SHORTER ECM CHOCBAR BEAU SHORT
3/1/2024	Receipt	Income	SHORTER ECM CHOCBAR WILBUR SHO
3/1/2024	Receipt	Income	LOUISA MACPHERSON CHOCBAR GBM MAC
3/1/2024	Receipt	Income	N Townend CHOCBAR Felix T BGC
3/1/2024	Receipt	Income	FOX C E V01 Chocolate BGC

3/1/2024	Receipt	Income	MRS R M K HARRISON CHOCBAR - IVO H BGC
3/1/2024	Receipt	Income	ALEXANDRA MARTIN CHOCBAR JOSH MART
3/1/2024	Receipt	Income	BRENNAN MJ&L Chocbar W&O B BGC
3/1/2024	Receipt	Income	MCKEOWN EMMA Choco Mckibben BGC
3/1/2024	Receipt	Income	KYTE KS CHOCBAR C KYTE FT
3/1/2024	Receipt	Income	S Wesson CHOCBAREllaWesson BGC
3/1/2024	Receipt	Income	VICTORIA DOBNEY CHOCBAR Max Dobney
3/4/2024	Receipt	Income	HARRAP BF CHOCBAR ZEPHI FT
3/4/2024	Receipt	Income	LATTER AKM CHOCBAR JACKBONARD B
3/4/2024	Receipt	Income	QUIRK D Chocbar Clara Q BGC
3/4/2024	Receipt	Income	QUIRK D Chocbar Kingsley Q BG
3/4/2024	Receipt	Income	E Phillips CHOCBAR J PHILLIPS BG
3/4/2024	Receipt	Income	Hayat I M CHOCBARSophieHayat BG
3/4/2024	Receipt	Income	S Rock Chocbar - Rocks BGC
3/4/2024	Receipt	Income	SCHLUEP A J V02 Wonderlicious bars BG
3/4/2024	Receipt	Income	EDWARD LUCAS CHOCBR INDIA LUCAS B
3/4/2024	Receipt	Income	EDWARD LUCAS CHOCBAR NOAH LUCAS
3/4/2024	Receipt	Income	MARSHALL AC CHOCBAR-EDMARSHALL
3/4/2024	Receipt	Income	HAYES EV CHOCBAR UNA HAYES FT
3/4/2024	Receipt	Income	MRS S POTTER S POTTER WONDERBAR B
3/4/2024	Receipt	Income	AYRES R CHOCBAR FLOSSIE Y5 FT
3/4/2024	Receipt	Income	AYRES R CHOCBAR LUNA BROWN FT
3/4/2024	Receipt	Income	D Lyddon CHOCBAR LYDDON BGC
3/4/2024	Receipt	Income	N Kunaratnam CHOCBAR LARA K BGC
3/4/2024	Receipt	Income	N Kunaratnam CHOCBAR AMBER K BGC
3/4/2024	Receipt	Income	N Pollen CHOCBAJasperPollen BG
3/4/2024	Receipt	Income	IRRERA A CHOCBAR JOSEFINE J FT
3/4/2024	Receipt	Income	Van Gijn Katherine CHOC CONNIE VGIJN BGC
3/4/2024	Receipt	Income	SAMMONS CEL WONKA SAMMONS FT
3/4/2024	Receipt	Income	CLAIRE WOOD CHOCBAR SOPHIA WOO
3/4/2024	Receipt	Income	LATTER AKM CHOCBAR JACKBONARD B
3/4/2024	Receipt	Income	Ruzina Begum Chocbar Rowan BGC
3/4/2024	Receipt	Income	JULIE CLEISHAM CHOCBARLOTTIEHEALY B
3/4/2024	Receipt	Income	Adele Harrison chocbar quincy BGC
3/4/2024	Receipt	Income	C Urquhart CHOC-JESSICA-JAZZ BGC
3/4/2024	Receipt	Income	Banfeld N&E CHOCBAR Barnaby Y5 BG
3/4/2024	Receipt	Income	K Christmas CHOCBARSebChristms BG
3/4/2024	Receipt	Income	MRS R M K HARRISON CHOCBAR - IVO XTRA
3/4/2024	Receipt	Income	C Williams FLO WILLIAMS Wonka BG
3/4/2024	Receipt	Income	CRIPPS J Chocba Althea Crip BG
3/4/2024	Receipt	Income	CRIPPS J Chocba Rose Cripps BG
3/4/2024	Receipt	Income	BROWN MN+L CHOCBAR REBECCA BR
3/4/2024	Receipt	Income	WONG H CHOCBAR Jaimee BGC
3/4/2024	Receipt	Income	GABRIELLE JENKINS chocbar Jemima Jen BG
3/4/2024	Receipt	Income	GABRIELLE JENKINS chocbar Jasper Jen BG
3/4/2024	Receipt	Income	James Ball & Nicol Chocbar E.Ball GG BGC
3/4/2024	Receipt	Income	R Graham WonkaMollyG BGC
3/4/2024	Receipt	Income	MOULT D B Chocbar EmilyMoult BG
3/4/2024	Receipt	Income	MOULT D B Chocbar Ben Moult BGC
3/4/2024	Receipt	Income	S Martin CHOCBAROLIVERMARTI BG
3/5/2024	Receipt	Income	RUTH FERREIRA choc maia ferreira BG
3/5/2024	Receipt	Income	Megan Cameron CHOCOBAR-FINLEYCAM
3/5/2024	Receipt	Income	WILLIBREW CHOCBAR ROBIN BGC
3/5/2024	Receipt	Income	M Petts CHOCBAR Vallis BGC
3/5/2024	Receipt	Income	J Pruttivarasin Chocbar-BENEDICT BGC
3/5/2024	Receipt	Income	SumUp Payments Acc MC6 PID455748 BGC

3/6/2024 Receipt Income RADFORD EL CHOCBAR NOAH R FT 3/6/2024 Receipt Income Houghton S L Choc bars ted houg BG 3/6/2024 Receipt Income YOUENS P & H CHOCBAR- Felix Y BGC 3/6/2024 Receipt Income M Lilley Wonka Arty Lilley BGC 3/6/2024 Receipt Income BAYLEY C 2BARSMOLLYBAYLEY BGC 3/6/2024 Receipt Income Darnell CRE CHOCBARLottieDarne BG 3/8/2024 Receipt Income Ripley Samantha WONKA BARS BGC 3/11/2024 Receipt Income Darnell CRE CHOCBARLottieDarne BG Cash

Expenses

2/29/2024 PAYMENT Expense BOOKER LTD - 38528 ON 28 FEB BDC 3/4/2024 PAYMENT Expense SP WONDERLICIOUS ON 02 MAR BDC 3/4/2024 PAYMENT Expense BOOKER LTD - 38528 ON 01 MAR BDC 3/6/2024 PAYMENT Expense BOOKER LTD - 38528 ON 05 MAR BDC 2/28/2024 PAYMENT Expense SP WONDERLICIOUS ON 27 FEB BDC

Money taken on night

Wonderlicious Bars	10.00
Wonderlicious Bars	2.00
Wonderlicious Bars	2.00
Wonderlicious Bars	10.00
Wonderlicious Bars	2.00
Wonderlicious Bars	2.00
Wonderlicious Bars	16.00
Wonderlicious Bars	4.00
Wonderlicious Bars	10.00
Wonderlicious Bars	2.00
Wonderlicious Bars	10.00
Wonderlicious Bars	6.00
Wonderlicious Bars	8.00
Wonderlicious Bars	6.00
Wonderlicious Bars	4.00
Wonderlicious Bars	4.00
Wonderlicious Bars	12.00
Wonderlicious Bars	4.00
Wonderlicious Bars	10.00
Wonderlicious Bars	8.00
Wonderlicious Bars	4.00
Wonderlicious Bars	12.00
Wonderlicious Bars	6.00
Wonderlicious Bars	6.00
Wonderlicious Bars	6.00
Wonderlicious Bars	8.00
Wonderlicious Bars	10.00
Wonderlicious Bars	4.00
Wonderlicious Bars	16.00
Wonderlicious Bars	10.00
Wonderlicious Bars	10.00
Wonderlicious Bars	4.00
Wonderlicious Bars	6.00
Wonderlicious Bars	8.00
Wonderlicious Bars	8.00
Wonderlicious Bars	4.00
Wonderlicious Bars	2.00
Wonderlicious Bars	10.00
Wonderlicious Bars	8.00
Wonderlicious Bars	2.00
Wonderlicious Bars	8.00
Wonderlicious Bars	4.00
Wonderlicious Bars	6.00
Wonderlicious Bars	4.00
Wonderlicious Bars	4.00
Wonderlicious Bars	4.00
Wonderlicious Bars	10.00
Wonderlicious Bars	10.00
Wonderlicious Bars	10.00
Wonderlicious Bars	10.00
Wonderlicious Bars	10.00
Wonderlicious Bars	2.00
Wonderlicious Bars	6.00

Wonderlicious Bars	10.00
Wonderlicious Bars	20.00
Wonderlicious Bars	12.00
Wonderlicious Bars	10.00
Wonderlicious Bars	8.00
Wonderlicious Bars	10.00
Wonderlicious Bars	16.00
Wonderlicious Bars	2.00
Wonderlicious Bars	10.00
Wonderlicious Bars	10.00
Wonderlicious Bars	10.00
Wonderlicious Bars	10.00
Wonderlicious Bars	8.00
Wonderlicious Bars	4.00
Wonderlicious Bars	6.00
Wonderlicious Bars	2.00
Wonderlicious Bars	2.00
Wonderlicious Bars	6.00
Wonderlicious Bars	2.00
Wonderlicious Bars	6.00
Wonderlicious Bars	2.00
Wonderlicious Bars	2.00
Wonderlicious Bars	4.00
Wonderlicious Bars	2.00
Wonderlicious Bars	2.00
Wonderlicious Bars	2.00
Wonderlicious Bars	2.00
Wonderlicious Bars	4.00
Wonderlicious Bars	16.00
Wonderlicious Bars	6.00
Wonderlicious Bars	40.00
Wonderlicious Bars	4.00
Wonderlicious Bars	12.00
Wonderlicious Bars	16.00
Wonderlicious Bars	10.00
Wonderlicious Bars	4.00
Wonderlicious Bars	8.00
Wonderlicious Bars	10.00
Wonderlicious Bars	8.00
Wonderlicious Bars	4.00
Wonderlicious Bars	4.00
Wonderlicious Bars	10.00
Wonderlicious Bars	2.00
Wonderlicious Bars	4.00
Wonderlicious Bars	4.00
Wonderlicious Bars	2.00
Wonderlicious Bars	6.00
Wonderlicious Bars	4.00
Wonderlicious Bars	4.00
Wonderlicious Bars	10.00
Wonderlicious Bars	4.00
Wonderlicious Bars	8.00
Wonderlicious Bars	8.00
Wonderlicious Bars	4.00
Wonderlicious Bars	6.00
Wonderlicious Bars	131.70

Wonderlicious Bars	4.00
Wonderlicious Bars	4.00
Wonderlicious Bars	4.00
Wonderlicious Bars	2.00
Wonderlicious Bars	4.00
Wonderlicious Bars	2.00
Wonderlicious Bars	12.00
Wonderlicious Bars	2.00
	78.00
Total	1009.70
Wonderlicious Bars	-113.94
Wonderlicious Bars	-18.00
Wonderlicious Bars	-250.67
Wonderlicious Bars	-172.12
Wonderlicious Bars	-55.00
	45.58
Total	-564.15
Total	0.00
Profit	445.55

PTA meeting 28 March Balance as of 28 March £11,696.00

	Expenses	Income	Profit
External Donations	in
Amazon Smile		£25.14	£25.14
Easy Fundraising		£26.28	£26.28
External donations	out
Odd socks 2022	-£100.00		-£100.00
2022 events
Fireworks 2022	-£138.00		-£138.00
Carol Concert 22	-£48.78	£108.23	£59.45
Xmas Cards 2022		£480.98	£480.98
2023 events
Lego Comp 2023	-£52.52	£64.50	£11.98
Recital	-£8.72	£41.00	£32.28
Auction 2023		£2,877.26	£2,877.26
Mini Marathon 23	-£298.28	£375.00	£76.72
Pre-Loved Uniform		£16.00	£16.00
	Total funds raised		£3,368.09
Donations made to	school
Art Cupboard	-£93.62		-£93.62

Cake sale money

		total carried
Class	21/22 total	forward	22/23 totalspent	in 22/23	remaining
Yr 6 (22/23)	147.62	19.88	128.50	0.00	148.38
Yr 5 Crispin	140.10	93.70	143.40	0.00	237.10
Yr 4 Empire	156.05	156.05	147.00	0.00	303.05
Yr 3 Bramley	138.55	138.55	140.55	0.00	279.10
Yr 2 Galaxy Gala	129.30	124.21	0.00	0.00	124.21
Yr 1 Jazz	131.80	93.82	0.00	-50.00	43.82
YrR Pippin		0.00	0.00	0.00	0.00

Art Cupboard	-£93.62	-£93.62
Donation - Clearmind	-£1,500.00	-£1,500.00
Keyboard Stands	-£307.99	-£307.99
School Trips 2022	-£1,848.54	-£1,848.54
SEN room donantion	-£15,000.00	-£15,000.00
Total donations to school -£18,750.15

2022 PTA AGM 27 JANUARY 2023

2022 PTA AGM 27 JANUARY 2023
	Proceeds	Float	Net Proceeds	Expenses	Profit	Bank Balance Comments
Opening Balance 1/1/22 - Cash at Bank						17,005.68
Opening Balance 1/1/22 - Petty Cash							#REF!
							#REF!
	-	-	-		-
Amazon Smile Donations (30/10/20 - 30/9/21)	87.48		87.48		87.48
Art Exhibition 2022	1750.82		1750.82	(809.44)	941.38
Bags to School	128.00		128.00		128.00
Christmas Carol concert, Mince pies and Mulled Wine	108.23		108.23	(9.70)	98.53
Christmas Grotto	845.71		845.71	(320.07)	525.64
Christmas Jumpers	93.00		93.00		93.00
Christmas Wreaths 2021	70.00		70.00		70.00
90s Disco	2227.18		2227.18	(2161.82)	65.36
Easyfundraising (up t0 30/11/22)	29.56		29.56		29.56	Another Cheque is waiting to clear for £26.28
Family Fun Day	3607.25		3607.25	(1965.05)	1642.20
Fireworks 2022	12366.43	1000.00	11366.43	(4801.69)	6564.74
Jubilee Non Uniform day	119.00		119.00		119.00
Jubilee Tea Towels	1164.98		1164.98	(666.12)	498.86
Lego Competition	117.50		117.50	(51.89)	65.61
Mufti Day MIND	331.50		331.50	(331.50)	0.00	Donated to MIND Charity
Mini Marathon	3631.00		3631.00	(381.00)	3250.00	£3,881.00 Total MM Profit + Gift aid to Claim
Mini Marathon - supplier sponsor	250.00		250.00		250.00
Misc. Monies	48.59		48.59		48.59
Odd Socks Day - Anti-Bullying Awareness Day	201.00		201.00	(100.00)	101.00	£100 Donation to Anti-Bullying Alliance
Pre-Loved School Uniform	366.00		366.00		366.00
Pumpkin Competition	27.00		27.00		27.00
Quiz Night 2022	2326.17		2326.17	(993.23)	1332.94
Sports Day Café	741.48		741.48	(365.15)	376.33
Ukraine fundraiser	83.00		83.00	(83.00)	0.00	Donated to external charity
Cake sales - Bramley Class Spend	138.00		138.00		138.00
Cake sales - Crispin Class Spend	140.10		140.10	(46.40)	93.70
Cake sales - Empire Class Spend	156.05		156.05		156.05
Cake sales - G Gala Class Spend	129.30		129.30	(5.09)	124.21
Cake sales - Jazz Class Spend	131.80		131.80	(37.98)	93.82
Cake sales - Russet Class Spend	147.62		147.62	(127.74)	19.88
Total Raised for 2022	31563.75	1000.00	30563.75	(13256.87)	17306.88	17306.88
Misc. Expenses
Office Thank you gifts				(34.64)	(34.64)
Phones purchased for sumup machines				(120.00)	(120.00)
Donations
Donation - Clearmind (counselling)				(4265.00)	(4265.00)	£1265	paid in March, then £500 per month from May-Nov
Donation - Woodland Room				(1114.08)	(1114.08)
Donation - Jubilee Tree				(365.90)	(365.90)
Donation - School Trips				(1203.35)	(1203.35)	Remaining £1,800 of £3k pledged, has now been paid to the
Donation - Yr3 Pencil Cases				(148.71)	(148.71)	school
Donation - Yr6 22/23 Dictionaries				(182.42)	(182.42)
Donation - Snacks and drinks for yr6 fundraiser				(198.65)	(198.65)
Donation - Snacks and drinks for Christmas movie				(198.65)	(198.65)
Donation - Christmas Panto				(397.31)	(397.31)
Donation - Yr6 (21/22) Yearbook	473.70		473.70	(876.99)	(403.29)	PTA Donation for year book = £403.29
Donation - Ice Lollies foryr6 trip21/22				(96.35)	(96.35)
Total Donations to school				(8951.06)	(8477.36)		(8477.36)
Closing Balance at 31/12/23	31563.75	1000.00	30563.75	(22207.93)	8829.52	26775.16
Petty Cash							20.00
Petty Cash - 2nd Hand Uniform							0.00
Bank Balance - Barclays						26755.16
Total Cash 31/12/23						26775.16

YR 6 (21/22) PARTY FUND
	YR 6 (21/22) Mufti Day	314.95
	YR 6 (21/22) Cake Sale	138.89
YR 6 (21/22) Ice Lolly Sale		74.40
	YR 6 (21/22) Film night	157.50
	YR 6 (21/22) Film night	148.13
YR 6 (21/22) Ice Lolly Sale		50.28
	YR 6 (21/22) Mufti Day	68.50
	YR 6(21/22)Mufti Day	107.30
	Total	1,059.95
Expenses
	Mrs C Segrave	(24.56)
	Mr N J Banfield	(44.00)
	Mrs C Fox	(135.00)
	Miss C J Moon	(99.80)
1ST CHOICE INFLATA	INVOICE 3732 BBP	(642.60)
	TOTAL	113.99

PTA AGM

Sum of £	Income / Expense P	/L
Event	Expense Float Income Open Bal	Total Result
?? 90s Disco Amazon Smile Art Exhibition Bags to School Bramley cake sale Carol Concert mincee pies Christmas Wreaths 2021 Crispin Cake Sale Donation - Clearmind Donation - DECS Ukraine Donation - Jubilee Tree Donation - Mufit Day - MIND Donation - Woodland Room Easyfundraising Empire Cake Sale Family Fun Day Fireworks 2022 Galaxy Gala Cake sale Gift for April Grotto 2022 Jazz Cake Sale Jubilee NonUniform Jubilee Tea Towels Mini Marathon misc money from office Mufit Day - MIND Odd Socks 2022 Opening Balance Panto 2022 Panto at Villiage hall Phones for sumups Pre-Loved Uniform Pumpkin Comp 2022 Quiz Night 2022 Russett Cake sale School Trips Sports day Ukraine Various donations to school Xmas Cards 2021 Xmas Jumper Sale 2022 YR 6 (21/22) Cake Sale YR 6 (21/22) Ice Lolly Sale YR 6 (21/22) Mufti Day YR6 (21/22) Film Night Yr6 (21/22) Ice Lolly sales Yr6 (21/22) Party Yr6 (21/22) Year Book Yr6 Dictionaries Lego Competition 2022	35.00 -2283.38 2348.74 87.48 -809.44 0.00 1750.82 128.00 138.55 -9.70 70.00 -46.40 140.10 -4265.00 -83.00 -365.90 -331.50 -1114.08 29.56 156.05 -1965.05 3607.25 -5221.44 12366.43 -5.09 129.30 -34.64 -367.20 826.40 -37.98 131.80 119.00 -666.12 1164.98 -381.52 3881.00 13.59 331.50 -102.00 201.00 -525.00 -397.31 -120.00 366.00 27.00 -993.23 2326.17 -127.74 147.62 -1203.35 -365.15 741.48 83.00 -773.42 1423.34 -3.00 96.00 138.89 74.40 490.75 305.63 50.28 -1059.89 -876.99 473.70 -182.42 -51.89 117.50	35.00 65.36 87.48 941.38 128.00 138.55 -9.70 70.00 93.70 -4265.00 -83.00 -365.90 -331.50 -1114.08 29.56 156.05 1642.20 7144.99 124.21 -34.64 459.20 93.82 119.00 498.86 3499.48 13.59 331.50 99.00 -525.00 -397.31 -120.00 366.00 27.00 1332.94 19.88 -1203.35 376.33 83.00 -773.42 1423.34 93.00 138.89 74.40 490.75 305.63 50.28 -1059.89 -403.29 -182.42 65.61
Total Result	-24768.83 0.00 34518.31	9749.48

Lego Competition 2023

1/3/2023	Receipt	Income	MILLS OG J.MILLS LEGO BGC	Lego Comp 2023	1.00
1/9/2023	Receipt	Income	N Pollen LEGO Jasper Pollen BG	Lego Comp 2023	1.00
1/9/2023	Receipt	Income	V Daniska LEGO Nina Daniska BGC	Lego Comp 2023	1.00
1/10/2023	Receipt	Income	MICHALAK AB LEGO ARTUR MF BGC	Lego Comp 2023	2.00
1/13/2023	Receipt	Income	J Pruttivarasin LEGO-BENEDICT BGC	Lego Comp 2023	1.00
1/16/2023	Receipt	Income	Lego Comp 2023 ALEXANDRA MARTIN Lego Joshua Martin BG		1.00
1/17/2023	Receipt	Income	BOOTH L & J LEGO SEBI BOOTH BGC	Lego Comp 2023	1.00
1/23/2023	Receipt	Income	TIMOTHY POTTER LEGOSCARLETTP BGC	Lego Comp 2023	2.00
1/23/2023	Receipt	Income	QUIRK D LEGO KinglseyQuirk BG	Lego Comp 2023	2.00
1/23/2023	Receipt	Income	BROWN MN+L LEGO SAM BROWN FT	Lego Comp 2023	1.00
1/23/2023	Receipt	Income	MORRIS EL LEGO ABIGAILMORRIS BG	Lego Comp 2023	1.00
1/24/2023	Receipt	Income	Lego Comp 2023 Peerless Helen LEGOMATTHEWPEERLES BG		1.00
1/26/2023	PAYMENTExpense		REBECCA LEIGH ROBI LEGO EXPENSES BBP	Lego Comp 2023	-29.24
1/26/2023	Receipt	Income	Bailey Virginia LEO BAILEY BGC	Lego Comp 2023	2.00
1/26/2023	Receipt	Income	Bailey Virginia LEO BAILEY BGC	Lego Comp 2023	2.00
1/26/2023	Receipt	Income	Peerless Penelope KITTY THORNE BGC	Lego Comp 2023	2.00
1/27/2023	Receipt	Income	Lego Comp 2023 SAMMONS CEL LEGO FRED SAMMONS FT		1.00
1/27/2023	Receipt	Income	R Naydenova Lego Georgi Antono BG	Lego Comp 2023	1.00
1/30/2023	Receipt	Income	WONG Jaimee Reception BGC	Lego Comp 2023	1.00
1/30/2023	Receipt	Income	L Marshall LEGO-F MARSHALL BGC	Lego Comp 2023	1.00
1/30/2023	Receipt	Income	Abonyi E LEGO Nathan Abonyi BG	Lego Comp 2023	1.00
1/30/2023	Receipt	Income	James PatonPhilip E & A PatonP lego BGC	Lego Comp 2023	1.00
1/30/2023	Receipt	Income	BROWN MN+L LEGO SAM BROWN FT	Lego Comp 2023	1.00
1/30/2023	Receipt	Income	ROBINSON & W Lego Amy BGC	Lego Comp 2023	1.00
1/30/2023	Receipt	Income	BRENNAN MJ&L Will & Oscar Lego BGC	Lego Comp 2023	2.00
1/31/2023	Receipt	Income	K Koblik LEGO LUNA W BGC	Lego Comp 2023	1.00
1/31/2023	Receipt	Income	MCLAUGHLIN LJ NOAH MCL LEGO BGC	Lego Comp 2023	1.00
1/31/2023	Receipt	Income	PAREKH-JONES Lego India-Rose BGC	Lego Comp 2023	1.00
1/31/2023	Receipt	Income	Taylor SH&B Lego Archie Taylor BG	Lego Comp 2023	2.00
1/31/2023	Receipt	Income	M Harrowing LEGO MABEL HARROWI BG	Lego Comp 2023	2.00
1/31/2023	Receipt	Income	RADFORD EL LEGO NOAH RADFORD FT	Lego Comp 2023	2.00
1/31/2023	Receipt	Income	HEALEY LJ HV Davies Lego com BG	Lego Comp 2023	2.00
1/31/2023	Receipt	Income	Adele Harrison Lego comp Quincy BGC	Lego Comp 2023	5.00
2/1/2023	Receipt	Income	K Christmas LEGO Seb Christmas BG	Lego Comp 2023	1.00
2/1/2023	Receipt	Income	NEWMAN M & L /CA LEGO CHARNEWMAN B	Lego Comp 2023	1.00
2/1/2023	Receipt	Income	A James Lego Charlie James BG	Lego Comp 2023	2.00
2/1/2023	Receipt	Income	Clark C E Joel lego comp BGC	Lego Comp 2023	2.50
2/2/2023	Receipt	Income	ELLISTON S LEGO COMP OLIVIA BGC	Lego Comp 2023	2.00

Account Balance as of 30 Nov £28,271.39

Sum of £	Income / Expense P	/L
Event	Expense Float Income Open Bal	Total Result
?? 90s Disco Amazon Smile Art Exhibition Bramley cake sale Crispin Cake Sale Donation - Clearmind Donation - DECS Ukraine Donation - Jubilee Tree Donation - Mufit Day - MIND Donation - Woodland Room Easyfundraising Empire Cake Sale Family Fun Day Fireworks 2022 Galaxy Gala Cake sale Gift for April Grotto 2022 Jazz Cake Sale Jubilee NonUniform Jubilee Tea Towels Mini Marathon misc money from office Mufit Day - MIND Odd Socks 2022 Opening Balance Phones for sumups Pre-Loved Uniform Pumpkin Comp 2022 Quiz Night 2022 Russett Cake sale School Trips Sports day Ukraine Xmas Cards 2021 Xmas Jumper Sale 2022 YR 6 (21/22) Cake Sale YR 6 (21/22) Ice Lolly Sale YR 6 (21/22) Mufti Day YR6 (21/22) Film Night Yr6 (21/22) Ice Lolly sales Yr6 (21/22) Party Yr6 (21/22) Year Book Yr6 Dictionaries Christmas Wreaths 2021 Lego Competition 2022	35.00 -2283.38 2348.74 87.48 -809.44 0.00 1750.82 138.55 -46.40 140.10 -3765.00 -83.00 -365.90 -331.50 -1114.08 29.56 156.05 -1965.05 3607.25 -3403.47 12366.43 -5.09 129.30 -34.64 796.40 -37.98 131.80 119.00 -666.12 1164.98 -381.52 3881.00 13.59 331.50 201.00 -120.00 366.00 27.00 -993.23 2326.17 -127.74 147.62 -1203.35 -365.15 741.48 83.00 1423.34 -3.00 90.00 138.89 74.40 490.75 305.63 50.28 -1059.89 -876.99 473.70 -175.07 70.00 -51.89 117.50	35.00 65.36 87.48 941.38 138.55 93.70 -3765.00 -83.00 -365.90 -331.50 -1114.08 29.56 156.05 1642.20 8962.96 124.21 -34.64 796.40 93.82 119.00 498.86 3499.48 13.59 331.50 201.00 -120.00 366.00 27.00 1332.94 19.88 -1203.35 376.33 83.00 1423.34 87.00 138.89 74.40 490.75 305.63 50.28 -1059.89 -403.29 -175.07 70.00 65.61
Total Result	-20793.88 0.00 34354.31	13560.43

£100 to be sent to ABA

A few payments missing - should be £93

###	Receipt	Income	BROWN MN+L BROWNS GROTTO FT	Grotto 2022
###	Receipt	Income	ELLISTON S GROT OLIVIA ARTHUR BG	Grotto 2022
###	Receipt	Income	SumUp Payments Acc PID212158-SUMUP BGC	Grotto 2022
###	Receipt	Income	MOULT PAM MOULT BGC	Grotto 2022
###	Receipt	Income	SHEPHERD A N Grotto x2 India SH BG	Grotto 2022
###	Receipt	Income	PENDARIES PC PENDARIES GROTTO FT	Grotto 2022
###	Receipt	Income	Grotto 2022 MONTGOMERY EM GROTTO MATTHEWS BGC
###	Receipt	Income	IRRERA A JOSEFINE GROTTO FT	Grotto 2022
###	Receipt	Income	J Pruttivarasin GROTTO-BENEDICT BGC	Grotto 2022
###	Receipt	Income	Grotto 2022 SCHLUEP A J V02 TOMSCHLUEPGROTTOX2 BG
###	Receipt	Income	BUNDHOO V ISABELLA GROTTO FT	Grotto 2022
###	Receipt	Income	DELLOW M & S GROTTO JULIETTED BGC	Grotto 2022
###	Receipt	Income	FRADGLEY M GROTTO (FRADGLEY) BGC	Grotto 2022
###	Receipt	Income	N Townend F Townend grotto BGC	Grotto 2022
###	Receipt	Income	WOOD P S C GROTTOLUKEWOOD BGC	Grotto 2022
###	Receipt	Income	HART&HART Hart- Grotto BGC	Grotto 2022
###	Receipt	Income	C Williams Grotto FloWilliams BG	Grotto 2022
###	Receipt	Income	BERLIN D & S/CURR BERLIN - GROTTO BGC	Grotto 2022
###	Receipt	Income	C Houslop Grotto BELLA HR BGC	Grotto 2022
###	Receipt	Income	Francis Claire C SWAN BGC	Grotto 2022
###	Receipt	Income	MRS S POTTER GROTTO TICKETS BGC	Grotto 2022
###	Receipt	Income	SMITH ZR GROTTOPERDIECRESSI BG	Grotto 2022
###	Receipt	Income	PHILIP HARRISON Noah Ivo HARRISON BGC	Grotto 2022
###	Receipt	Income	N Sharpe ss BenSharpe BGC	Grotto 2022
###	Receipt	Income	JACKSON (JNT) CHARLOTTE J SG BGC	Grotto 2022
###	Receipt	Income	EDWARD LUCAS Grotto India Lucas BG	Grotto 2022
###	Receipt	Income	R Musgrave Ben Musgrave BGC	Grotto 2022
###	Receipt	Income	Banfeld N&E Barnaby Grotto Pay BG	Grotto 2022
###	Receipt	Income	K Burton A J Burton BGC	Grotto 2022
###	Receipt	Income	SumUp Payments Acc PID212659-SUMUP BGC	Grotto 2022
###	Receipt	Income	Jennifer Cooper Ella C grotto BGC	Grotto 2022
###	Receipt	Income	R Cloke GrottoSquiresx2 BGC	Grotto 2022
###	Receipt	Income	M Rodger-Weetman EllaWeetman Grotto BG	Grotto 2022
###	Receipt	Income	S Rock Rock grotto BGC	Grotto 2022
###	Receipt	Income	SumUp Payments Acc PID213132-SUMUP BGC	Grotto 2022
###	Receipt	Income	SumUp Payments Acc PID214124-SUMUP BGC	Grotto 2022
###	Receipt	Income	KYTE KS CAITLYNKYTEGROTTO FT	Grotto 2022
###	Receipt	Income	SumUp Payments Acc PID214584-SUMUP BGC	Grotto 2022
###	Receipt	Income	MILLS OG J.MILLS GROTTO BGC	Grotto 2022
###	Receipt	Income	SAMANTHA MARKEN MARKEN grotto BGC	Grotto 2022
12/5/2022	Receipt	Income	Fleetham C J GrottoFleetham BGC	Grotto 2022
12/5/2022			Adele Harrison grotto Quincy clar BG	Grotto 2022
12/7/2022			ELLISTON S HOWE GROTTO BGC	Grotto 2022
12/9/2022			CLAIRE FOX PTA XMAS GROTTO BBP	Grotto 2022

5.00	5.00
10.00	10.00
207.01	207.01
5.00	5.00
5.00	5.00
15.00	15.00
10.00	10.00
5.00	5.00
5.00	5.00
10.00	10.00
5.00	5.00
5.00	5.00
5.00	5.00
5.00	5.00
5.00	5.00
10.00	10.00
5.00	5.00
5.00	5.00
4.00	4.00
5.00	5.00
5.00	5.00
5.00	5.00
10.00	10.00
5.00	5.00
5.00	5.00
10.00	10.00
5.00	5.00
5.00	5.00
10.00	10.00
15.54
5.00	5.00
5.00	5.00
5.00	5.00
5.00	5.00
55.08	55.08
4.92	4.92
5.00	5.00
299.85	299.85
5.00	5.00
5.00	5.00
5.00	5.00
10.00	10.00
10.00	10.00
-367.20	-367.20

Fireworks tickets online receipts	Fireworks tickets online receipts			£	Banked
10/14/2022 Receipt	Income	A James C JAMES JAZZ frew BG	Fireworks 2022	20.00	20.00
10/14/2022 Receipt	Income	ANNABEL NARAYANAN NARAYANAN BGC	Fireworks 2022	20.00	20.00
10/14/2022 Receipt	Income	Benjamin PAGE & Ki Bonfre 39 BGC	Fireworks 2022	20.00	20.00
10/14/2022 Receipt	Income	BERLIN D & S/CURR BERLIN - BONFIRE92 B	Fireworks 2022	20.00	20.00
10/14/2022 Receipt	Income	BRADFORD M+A BONFIRE1 FT	Fireworks 2022	20.00	20.00
10/14/2022 Receipt	Income	BROWN SA S BROWN FT	Fireworks 2022	19.00	19.00
10/14/2022 Receipt	Income	C Houslop BONFIRE80 BGC	Fireworks 2022	14.00	14.00
10/14/2022 Receipt	Income	Fireworks 2022 DELLOW M & S BONFIRE85 J DELLOW BG		19.00	19.00
10/14/2022 Receipt	Income	Dix DR&PL BONFIRE90 BGC	Fireworks 2022	19.00	19.00
10/14/2022 Receipt	Income	DOT LUSH DIGITAL L BONFIRE 88 BGC	Fireworks 2022	25.00	25.00
10/14/2022 Receipt	Income	Fireworks 2022 Eva Maria Salvado 220477 Dylan Russe BG		33.00	33.00
10/14/2022 Receipt	Income	Faulkner A&N Bonfre1 BGC	Fireworks 2022	20.00	20.00
10/14/2022 Receipt	Income	Forward P&T 678451-NF BGC	Fireworks 2022	33.00	33.00
10/14/2022 Receipt	Income	FOX C E V01 BONFIRE 72 FOX BGC	Fireworks 2022	25.00	25.00
10/14/2022 Receipt	Income	HAILES&CLAP BONFIRE76 BGC	Fireworks 2022	20.00	20.00
10/14/2022 Receipt	Income	HART&HART Hart Bonfre BGC	Fireworks 2022	12.00	12.00
10/14/2022 Receipt	Income	MACPHERSON VLDL MACPHERSONS BGC	Fireworks 2022	26.00	26.00
10/14/2022 Receipt	Income	Mark Bailey & Virg Firework Leo Trist BG	Fireworks 2022	20.00	20.00
10/14/2022 Receipt	Income	MCEWAN C & A BONFIRE82 BGC	Fireworks 2022	19.00	19.00
10/14/2022 Receipt	Income	Fireworks 2022 MCLAUGHLIN L & C MCLAUGHLIN FIREWRK		20.00	20.00
10/14/2022 Receipt	Income	MRS R M K HARRISON BONFIRE IVO H TKTS	Fireworks 2022	20.00	20.00
10/14/2022 Receipt	Income	N Kunaratnam Fireworks Amber K BGC	Fireworks 2022	20.00	20.00
10/14/2022 Receipt	Income	Peerless Helen BONFIRE79 BGC	Fireworks 2022	34.00	34.00
10/14/2022 Receipt	Income	Peerless Penelope KITTY THORNE BGC	Fireworks 2022	19.00	19.00
10/14/2022 Receipt	Income	R Naydenova Bonfre81 BGC	Fireworks 2022	20.00	20.00
10/14/2022 Receipt	Income	RADFORD EL NOAH R-FIREWORKS FT	Fireworks 2022	19.00	19.00
10/14/2022 Receipt	Income	ROBINSON & W Fireworks Becky BGC	Fireworks 2022	33.00	33.00
10/14/2022 Receipt	Income	SMITH ZR BONFIRE63 BGC	Fireworks 2022	20.00	20.00
10/14/2022 Receipt	Income	T Towers Bonfre66 towers BGC	Fireworks 2022	20.00	20.00
10/14/2022 Receipt	Income	V Daniska BONFIRE95 BGC	Fireworks 2022	47.00	47.00
10/17/2022 Receipt	Income	Banfeld E E BONFIRE1 Banfeld BGC	Fireworks 2022	27.00	27.00
10/17/2022 Receipt	Income	BUNDHOO V BONFIRE118 FT	Fireworks 2022	19.00	19.00
10/17/2022 Receipt	Income	CONNOLLY EMMA BONFIRE100 BGC	Fireworks 2022	20.00	20.00
10/17/2022 Receipt	Income	ELLISTON S ELLISTON FIREWORKS BG	Fireworks 2022	20.00	20.00
10/17/2022 Receipt	Income	FENNELLY S & A BONFIRE101 BGC	Fireworks 2022	20.00	20.00
10/17/2022 Receipt	Income	Hayat I M Bonfre113 BGC	Fireworks 2022	34.00	34.00

10/17/2022	Receipt	Income	HOUSLOP/WALSH BONFIRE120 BGC	Fireworks 2022	19.00	19.00
10/17/2022	Receipt	Income	J Lines BONFIRE110 BGC	Fireworks 2022	40.68	40.68
10/17/2022	Receipt	Income	James Ball & Nicol Fw Evie Ball Jazz BGC	Fireworks 2022	14.00	14.00
10/17/2022	Receipt	Income	Lewis O A BONFIRE126 BGC	Fireworks 2022	27.00	27.00
10/17/2022	Receipt	Income	LISSENDEN H L BONFIRE115 BGC	Fireworks 2022	20.00	20.00
10/17/2022	Receipt	Income	QUIRK D bonfre86 BGC	Fireworks 2022	41.00	41.00
10/17/2022	Receipt	Income	S Wesson BONFIRE116 BGC	Fireworks 2022	20.00	20.00
10/17/2022	Receipt	Income	SKINNER E & MS BONFIRE108 SKINNER	Fireworks 2022 B	19.68	19.68
10/17/2022	Receipt	Income	SMIT K + MEHR BONFIRE119 FT	Fireworks 2022	19.68	19.68
10/17/2022	Receipt	Income	Taylor SH&B BONFIRE122 BGC	Fireworks 2022	20.00	20.00
10/17/2022	Receipt	Income	TIMOTHY POTTER BONFIRE121 BGC	Fireworks 2022	33.00	33.00
10/17/2022	Receipt	Income	VIRGO J & S BONFIRE186 BGC	Fireworks 2022	48.68	48.68
10/17/2022	Receipt	Income	WOOD P S C BONFIRE104 BGC	Fireworks 2022	20.00	20.00
10/18/2022	Receipt	Income	A Harrowing BONFIRE145 BGC	Fireworks 2022	58.00	58.00
10/18/2022	Receipt	Income	A Trifletti Bonfre 141 BGC	Fireworks 2022	20.00	20.00
10/18/2022	Receipt	Income	C Starritt BONFIRE142 BGC	Fireworks 2022	21.00	21.00
10/18/2022	Receipt	Income	C Starritt BONFIRE77 BGC	Fireworks 2022	20.00	20.00
10/18/2022	Receipt	Income	CHURCHER S & R BONFIRE144 BGC	Fireworks 2022	25.68	25.68
10/18/2022	Receipt	Income	EMMA WYATT BONFIRE132 BGC	Fireworks 2022	14.68	14.68
10/18/2022	Receipt	Income	EMMA WYATT BONFIRE132 BGC	Fireworks 2022	0.68	0.68
10/18/2022	Receipt	Income	EMMA WYATT BONFIRE132 BGC	Fireworks 2022	20.00	20.00
10/18/2022	Receipt	Income	EMMA WYATT BONFIRE135 BGC	Fireworks 2022	14.68	14.68
10/18/2022	Receipt	Income	ETHELSTON P BONFIRE147 BGC	Fireworks 2022	12.00	12.00
10/18/2022	Receipt	Income	J Morgan-Schauer Bonfre148 BGC	Fireworks 2022	20.68	20.68
10/18/2022	Receipt	Income	LEO JOHN GEORGE GR BONFIRE128 BGC	Fireworks 2022	19.68	19.68
10/18/2022	Receipt	Income	MCDAID LA/2013 BONFIRE150 BGC	Fireworks 2022	39.68	39.68
10/18/2022	Receipt	Income	NEWMAN LUCY Bonfre140 BGC	Fireworks 2022	25.00	25.00
10/18/2022	Receipt	Income	PRING L BONFIRE138 PRING BBP	Fireworks 2022	19.68	19.68
10/18/2022	Receipt	Income	S Owens Bonfre146 BGC	Fireworks 2022	20.68	20.68
10/18/2022	Receipt	Income	SAMMONS CEL BONFIRE130 FT	Fireworks 2022	20.00	20.00
10/18/2022	Receipt	Income	VICTORIA DOBNEY BONFIRE129 BGC	Fireworks 2022	39.00	39.00
10/19/2022	Receipt	Income	Barrett C J BONFIRE154 BGC	Fireworks 2022	12.00	12.00
10/19/2022	Receipt	Income	BRENNAN MJ&L BONFIRE149 BGC	Fireworks 2022	20.00	20.00
10/19/2022	Receipt	Income	BROWN MN+L BONFIRE165 FT	Fireworks 2022	29.00	29.00
10/19/2022	Receipt	Income	Francis Claire BONFIRE84 BGC	Fireworks 2022	53.00	53.00
10/19/2022	Receipt	Income	L Greenidge BONFIRE164 BGC	Fireworks 2022	14.00	14.00
10/19/2022	Receipt	Income	L Marshall Marshall-Fireworks BG	Fireworks 2022	20.00	20.00

10/19/2022	Receipt	Income	LATTER AKM BONFIRE152 BGC	Fireworks 2022	19.00	19.00
10/19/2022	Receipt	Income	LATTER AKM BONFIRE155 BGC	Fireworks 2022	14.00	14.00
10/19/2022	Receipt	Income	M Lilley Bonfre166 BGC	Fireworks 2022	19.00	19.00
10/19/2022	Receipt	Income	SEGRAVE CA BONFIRE131 FT	Fireworks 2022	20.68	20.68
10/19/2022	Receipt	Income	TAMARA KNIGHT BONFIRE163 BGC	Fireworks 2022	19.68	19.68
10/20/2022	Receipt	Income	Bourdin Rachel BONFIRE97 BGC	Fireworks 2022	33.00	33.00
10/20/2022	Receipt	Income	Fireworks 2022 BROOKS A & R GUS BROOKS FAMILY BG		25.00	25.00
10/20/2022	Receipt	Income	CASSANDRA COOK BONFIRE137 BGC	Fireworks 2022	14.68	14.68
10/20/2022	Receipt	Income	CRIPPS J BONFIRE170 BGC	Fireworks 2022	20.00	20.00
10/20/2022	Receipt	Income	D Lyddon BONFIRE123 LYDDON BGC	Fireworks 2022	20.00	20.00
10/20/2022	Receipt	Income	H Bettice BONFIRE127 BGC	Fireworks 2022	19.00	19.00
10/20/2022	Receipt	Income	Harrington E Bonfre169 BGC	Fireworks 2022	20.68	20.68
10/20/2022	Receipt	Income	J Pruttivarasin BONFIRE172 BGC	Fireworks 2022	19.00	19.00
10/20/2022	Receipt	Income	PENDARIES PC BONFIRE173 FT	Fireworks 2022	25.00	25.00
10/20/2022	Receipt	Income	R Graham Fireworks Molly G BGC	Fireworks 2022	33.00	33.00
10/20/2022	Receipt	Income	Ward Sarah BONFIRE46 BGC	Fireworks 2022	25.00	25.00
10/21/2022	Receipt	Income	FARRIMOND A+S BONFIRE179 FT	Fireworks 2022	19.00	19.00
10/21/2022	Receipt	Income	McDonnell Heather BONFIRE159 BGC	Fireworks 2022	25.00	25.00
10/21/2022	Receipt	Income	MONTGOMERY EM BONFIRE181 BGC	Fireworks 2022	20.00	20.00
10/21/2022	Receipt	Income	MR P J WHITFIELD BONFIRE180 BGC	Fireworks 2022	14.68	14.68
10/21/2022	Receipt	Income	TROWELL KE BONFIRE174 BGC	Fireworks 2022	28.68	28.68
10/21/2022	Receipt	Income	TROWELL KE BONFIRE175 BGC	Fireworks 2022	14.68	14.68
10/21/2022	Receipt	Income	West Emma BONFIRE178 BGC	Fireworks 2022	7.68	7.68
10/21/2022	Receipt	Income	WHITWORTH&WHITWO Bonfre182 BGC	Fireworks 2022	25.00	25.00
10/24/2022	Receipt	Income	BENJAMIN TIDMAN BONFIRE183 BGC	Fireworks 2022	14.68	14.68
10/24/2022	Receipt	Income	BROUGHTON J BONFIRE190 BGC	Fireworks 2022	19.68	19.68
10/24/2022	Receipt	Income	IRRERA A BONFIRE188 FT	Fireworks 2022	20.00	20.00
10/24/2022	Receipt	Income	J Irving BONFIRE185 BGC	Fireworks 2022	25.68	25.68
10/24/2022	Receipt	Income	M Rodger-Weetman Ella Weetman BGC	Fireworks 2022	27.00	27.00
10/24/2022	Receipt	Income	MCKEOWN EMMA BONEFIRE184 BGC	Fireworks 2022	7.00	7.00
10/24/2022	Receipt	Income	MCKEOWN EMMA BONEFIRE98 BGC	Fireworks 2022	30.00	30.00
10/24/2022	Receipt	Income	R Cloke BONFIRE91 BGC	Fireworks 2022	24.00	24.00
10/24/2022	Receipt	Income	TROWELL KE BONFIRE186 BGC	Fireworks 2022	20.68	20.68
10/24/2022	Receipt	Income	WATER S&L BONFIRE187 BGC	Fireworks 2022	33.68	33.68
10/25/2022	Receipt	Income	AYRES R BONFIRE40 FT	Fireworks 2022	20.00	20.00
10/25/2022	Receipt	Income	BAYLEY C BONFIRE195 BGC	Fireworks 2022	19.00	19.00
10/25/2022	Receipt	Income	FRYDAY AE BONFIRE89 BGC	Fireworks 2022	20.00	20.00

10/25/2022	Receipt	Income	JAGNI&CHALM BONFIRE194 BGC	Fireworks 2022	19.00	19.00
10/25/2022	Receipt	Income	James Ball & Nicol FW- E.Ball Jazz BGC	Fireworks 2022	5.00	5.00
10/25/2022	Receipt	Income	M Petts BONFIRE75 BGC	Fireworks 2022	20.00	20.00
10/25/2022	Receipt	Income	PAREKH-JONES Deviani-Fireworks BGC	Fireworks 2022	27.00	27.00
10/25/2022	Receipt	Income	SAMANTHA MARKEN BONFIRE193 BGC	Fireworks 2022	25.00	25.00
10/26/2022	Receipt	Income	C Finney BONFIRE136 BGC	Fireworks 2022	14.68	14.68
10/26/2022	Receipt	Income	ELEANOR KING BONFIRE199 BGC	Fireworks 2022	20.68	20.68
10/26/2022	Receipt	Income	K Koblik Bonfre201 BGC	Fireworks 2022	65.00	65.00
10/26/2022	Receipt	Income	SADLE R BONFIRE200 BGC	Fireworks 2022	37.68	37.68
10/27/2022	Receipt	Income	BOWKETT SL BONFIRE205 BGC	Fireworks 2022	19.68	19.68
10/27/2022	Receipt	Income	TUCKER ANW & NJ BONFIRE203 BGC	Fireworks 2022	21.68	21.68
10/27/2022	Receipt	Income	Upton E A BONFIRE204 BGC	Fireworks 2022	20.68	20.68
10/27/2022	Receipt	Income	WILD I & L BONFIRE44 BGC	Fireworks 2022	25.00	25.00
10/28/2022	Receipt	Income	Adam Wood Bonfre 210 BGC	Fireworks 2022	14.00	14.00
10/28/2022	Receipt	Income	Adams B & C BONFIRE 212 BGC	Fireworks 2022	24.68	24.68
10/28/2022	Receipt	Income	ALGIERI&PLUM BONFIRE208 BGC	Fireworks 2022	14.68	14.68
10/28/2022	Receipt	Income	Annabel Wilde Bonfre 215 BGC	Fireworks 2022	14.00	14.00
10/28/2022	Receipt	Income	Annabel Wilde Bonfre 216 BGC	Fireworks 2022	7.00	7.00
10/28/2022	Receipt	Income	Atkinson Catherine BONFIRE206 BGC	Fireworks 2022	20.68	20.68
10/28/2022	Receipt	Income	Danny Litchfeld & BONFIRE209 BGC	Fireworks 2022	14.00	14.00
10/28/2022	Receipt	Income	FERREIRA T BONFIRE217 FT	Fireworks 2022	7.00	7.00
10/28/2022	Receipt	Income	HAYHURST T G BONFIRE214 BGC	Fireworks 2022	19.00	19.00
10/28/2022	Receipt	Income	PARMENTER S Bonfre 207 BGC	Fireworks 2022	14.00	14.00
10/31/2022	Receipt	Income	A Cook BONFIRE222 BGC	Fireworks 2022	14.68	14.68
10/31/2022	Receipt	Income	Adele Harrison bonfre265 QC BGC	Fireworks 2022	25.00	25.00
10/31/2022	Receipt	Income	ALEXANDRA MARTIN BONFIRE246 BGC	Fireworks 2022	14.00	14.00
10/31/2022	Receipt	Income	BARTLETT PFR MARKO BARTLETT BGC	Fireworks 2022	19.00	19.00
10/31/2022	Receipt	Income	Fireworks 2022 Benjamin Love & Cl BONFIRE244 himmer BG		45.68	45.68
10/31/2022	Receipt	Income	Billing Account Jenkinson frework BG	Fireworks 2022	19.00	19.00
10/31/2022	Receipt	Income	CHRISTOPHER CAVEY BONFIRE260 BGC	Fireworks 2022	33.68	33.68
10/31/2022	Receipt	Income	Clark C E Bonfre249 BGC	Fireworks 2022	20.00	20.00
10/31/2022	Receipt	Income	COOMBS CM BONFIRE228 FT	Fireworks 2022	33.68	33.68
10/31/2022	Receipt	Income	DELLOW M & S BONFIRE266 BGC	Fireworks 2022	14.00	14.00
10/31/2022	Receipt	Income	EDWARD LUCAS ED LUCAS BGC	Fireworks 2022	20.00	20.00
10/31/2022	Receipt	Income	Gowan K J Bonfre230 BGC	Fireworks 2022	19.68	19.68
10/31/2022	Receipt	Income	HELEN YATES bonfre241 BGC	Fireworks 2022	19.68	19.68
10/31/2022	Receipt	Income	HOWARD A BONFIRE227 BGC	Fireworks 2022	12.00	12.00

10/31/2022	Receipt	Income	J Roberts BONFIRE242 BGC	Fireworks 2022	21.68	21.68
10/31/2022	Receipt	Income	Jennifer Cooper BONFIRE264 BGC	Fireworks 2022	20.00	20.00
10/31/2022	Receipt	Income	K Claro BONFIRE219 BGC	Fireworks 2022	19.00	19.00
10/31/2022	Receipt	Income	L Croysdill Nina Croysdil fre BG	Fireworks 2022	19.00	19.00
10/31/2022	Receipt	Income	Laura Ellis & Thom Bonfre221 BGC	Fireworks 2022	20.68	20.68
10/31/2022	Receipt	Income	LOUISA MACPHERSON bonfre243 BGC	Fireworks 2022	32.00	32.00
10/31/2022	Receipt	Income	MICHALAK AB BONFIRE254 BGC	Fireworks 2022	19.00	19.00
10/31/2022	Receipt	Income	MOULT PAM MOULT BGC	Fireworks 2022	20.00	20.00
10/31/2022	Receipt	Income	N Townend BONFIRE238 BGC	Fireworks 2022	14.00	14.00
10/31/2022	Receipt	Income	PAREKH-JONES Deviani-Fireworks BGC	Fireworks 2022	7.00	7.00
10/31/2022	Receipt	Income	REBECCA MORAN BONFIRE255 BGC	Fireworks 2022	25.00	25.00
10/31/2022	Receipt	Income	SAMANTHA MARKEN marken Bonfre BGC	Fireworks 2022	25.00	25.00
10/31/2022	Receipt	Income	SARAH MARTIN BONFIRE223 BGC	Fireworks 2022	26.68	26.68
10/31/2022	Receipt	Income	SCHLUEP A J V02 BONFIRE237 BGC	Fireworks 2022	20.00	20.00
10/31/2022	Receipt	Income	WILLIAMS FJ BONFIRE261 BGC	Fireworks 2022	20.00	20.00
11/1/2022	Receipt	Income	Alastair Ferguson BONFIRE96 BGC	Fireworks 2022	20.00	20.00
11/1/2022	Receipt	Income	ANDERSON J & S BONFIRE274 BGC	Fireworks 2022	33.68	33.68
11/1/2022	Receipt	Income	AUMAYER & KRAVITZ BONFIRE258 BGC	Fireworks 2022	14.68	14.68
11/1/2022	Receipt	Income	Bland G E BONFIRE 281 BGC	Fireworks 2022	20.00	20.00
11/1/2022	Receipt	Income	Houghton S L Fireworks - Hought BG	Fireworks 2022	20.00	20.00
11/1/2022	Receipt	Income	JONES P & L BONFIRE271 BGC	Fireworks 2022	20.68	20.68
11/1/2022	Receipt	Income	LOTT E BONFIRE273 FT	Fireworks 2022	25.68	25.68
11/1/2022	Receipt	Income	MCBRIDE A BONFIRE267 BGC	Fireworks 2022	20.68	20.68
11/1/2022	Receipt	Income	N Pollen BONFIRE240 POLLENS BG	Fireworks 2022	14.00	14.00
11/1/2022	Receipt	Income	N Sharpe bonfre282 BGC	Fireworks 2022	25.00	25.00
11/1/2022	Receipt	Income	PERER&WE Senuli W Fireworks BG	Fireworks 2022	20.00	20.00
11/1/2022	Receipt	Income	Ripley Samantha BONFIRE235 BGC	Fireworks 2022	19.00	19.00
11/1/2022	Receipt	Income	RUTH FERREIRA bonfre 83 BGC	Fireworks 2022	26.00	26.00
11/1/2022	Receipt	Income	S Edwards 283 i think BGC	Fireworks 2022	14.68	14.68
11/1/2022	Receipt	Income	S Gilbey BONFIRE270 BGC	Fireworks 2022	25.68	25.68
11/1/2022	Receipt	Income	SAMMONS CEL BONFIRE239 FT	Fireworks 2022	7.00	7.00
11/1/2022	Receipt	Income	Smith-Tilley Sana BONFIRE280 BGC	Fireworks 2022	7.68	7.68
11/1/2022	Receipt	Income	TIMOTHY WOOD BONFIRE259 BGC	Fireworks 2022	20.00	20.00
11/1/2022	Receipt	Income	VAN PRAAGH M VAN PRAAGH FT	Fireworks 2022	14.68	14.68
11/2/2022	Receipt	Income	E Phillips BONFIRE269 BGC	Fireworks 2022	26.00	26.00
11/2/2022	Receipt	Income	L Probyn Bonfre275 BGC	Fireworks 2022	19.68	19.68
11/4/2022	Receipt	Income	TOBY FRITH bonfre276 BGC	Fireworks 2022	12.00	12.00

11/4/2022 Receipt	Income	WILDE C D Fireworks tickets BGC	Fireworks 2022	20.00	20.00
11/7/2022 Receipt	Income	Amy Hatch A Hatch Fireworks BGC	Fireworks 2022	12.00	12.00
11/7/2022 Receipt	Income	Fireworks 2022 BROOKS AS GUS BROOKS FAMILY BGC		24.00	24.00
11/1/2022 Receipt	Income	Cash Ticket Sales	Fireworks 2022	898.00	898.00
11/7/2022 Receipt	Income	07TUNBRIDGE WELLS 100127 REM	Fireworks 2022	247.00	247.00
11/11/2022 Receipt	Income	07TUNBRIDGE WELLS 100132 REM	Fireworks 2022	444.00	444.00
11/11/2022 Receipt	Income	07TUNBRIDGE WELLS 100131 REM	Fireworks 2022	1153.00	1153.00
			Total	6814.72	6814.72
Fireworks Expenses Expenses				£	Banked
10/11/2022 PAYMENT	Expense	OLIVIA MILLS PTA FIREWORKS EXP BBP	Fireworks 2022	-57.56	-57.56
10/17/2022 PAYMENT	Expense	KATIE HARLE PTA REFUND BBP	Fireworks 2022	-21.00	-21.00
10/17/2022 PAYMENT	Expense	Fireworks 2022 KSENIA KOBLIK FIREWORKS EXPENSES B		-567.30	-567.30
10/17/2022 PAYMENT	Expense	LANGTON LIFE LTD INVOICE 3237 BBP	Fireworks 2022	-56.00	-56.00
10/19/2022 PAYMENT	Expense	RADIO RELAY ON 18 OCT BDC	Fireworks 2022	-231.00	-231.00
10/25/2022 PAYMENT	Expense	Fireworks 2022 KSENIA KOBLIK FIREWORKS EXPENSES B		-100.00	-100.00
11/4/2022 PAYMENT	Expense	Float	Fireworks 2022	###	-1000.00
11/4/2022 PAYMENT	Expense	Fireworks 2022 SAMANTHA MARKEN FIREWORKS REFUND		-25.00	-25.00
11/4/2022 PAYMENT	Expense	OLIVIA MILLS PTA FIREWORKS EXP BBP	Fireworks 2022	-21.78	-21.78
11/8/2022 PAYMENT	Expense	FONTHILL LTD INV-0269 BBP	Fireworks 2022	-93.60	-93.60
11/11/2022 PAYMENT	Expense	CHARLOTTE WILLIAMS FIREWORKS EXPENS	Fireworks 2022	-687.70	-687.70
11/11/2022 PAYMENT	Expense	Fireworks 2022 LUCY GREENIDGE BONFIRE EXPENSES BB		-10.20	-10.20
11/11/2022 PAYMENT	Expense	Fireworks 2022 LOUISA MACPHEARSON BONFIRE EXPENSES		-532.33	-532.33
		Fireworks	Fireworks 2022	###	-2321.00
			Total	-5724.47	-5724.47
Money taken on day				£	Banked
11/7/2022 Receipt	Income	07TUNBRIDGE WELLS 100130 REM	Fireworks 2022	140.19	140.19
11/7/2022 Receipt	Income	07TUNBRIDGE WELLS 100129 REM	Fireworks 2022	240.00	240.00
11/7/2022 Receipt	Income	Fireworks 2022 SumUp Payments Acc PID205388-SUMUP BG		1927.11	1927.11
11/7/2022 Receipt	Income	07TUNBRIDGE WELLS 100128 REM	Fireworks 2022	2990.00	2990.00
11/10/2022 Receipt	Income	Fireworks 2022 SumUp Payments Acc PID206828-SUMUP BG		39.32	39.32

11/11/2022	Receipt	Income	07TUNBRIDGE WELLS 100133 REM	Fireworks 2022	160.00	160.00
11/14/2022	Receipt	Income	SAMANTHA MARKEN hot chocolate BGC	Fireworks 2022	11.99	11.99
					5508.61	5508.61
Glow toys
11/7/2022	Receipt	Income	Fireworks 2022 FENNELLY S & A BONFIRE LIGHT TOYS BG		13.00	13.00
11/10/2022	Receipt	Income	N Kunaratnam GLOW L KUNARATNAM B	Fireworks 2022	2.50	2.50
11/10/2022	Receipt	Income	M Goddard GLOWGoddard BGC	Fireworks 2022	2.50	2.50
11/14/2022	Receipt	Income	MOULT PAM MOULT BGC	Fireworks 2022	10.00	10.00
11/15/2022	Receipt	Income	MACPHERSON VLDL GLOW MACPHERSON	Fireworks 2022	4.00	4.00
11/15/2022	Receipt	Income	PAREKH-JONES Glow India-Rose BGC	Fireworks 2022	2.60	2.60
11/15/2022	Receipt	Income	PENDARIES PC GLOW PENDARIES FT	Fireworks 2022	2.50	2.50
11/16/2022	Receipt	Income	SHORTER ECM GLOW SHORTER BGC	Fireworks 2022	6.00	6.00
					43.10	43.10
				Total profit	6641.96	6641.96

Quiz night Online Receipts				£	Banked
9/20/2022 Receipt	Income	Quiz Night 2022 FARRIMOND A+S SUZYFARRIMOND QUIZ		45.00	45.00
9/20/2022 Receipt	Income	WILLIAMS FJ Quiz BGC	Quiz Night 2022	22.50	22.50
9/20/2022 Receipt	Income	RUTH FERREIRA quiz night BGC	Quiz Night 2022	15.00	15.00
9/20/2022 Receipt	Income	MACPHERSON VLDL PTA QUIZ MACPHERS	Quiz Night 2022	15.00	15.00
9/20/2022 Receipt	Income	SAMMONS CEL QUIZ NAME TBC FT	Quiz Night 2022	45.00	45.00
9/21/2022 Receipt	Income	MORAN VA VICKYMORANQUIZ BGC	Quiz Night 2022	45.00	45.00
9/21/2022 Receipt	Income	S Wesson Quiz Susie Wesson BGC	Quiz Night 2022	45.00	45.00
9/21/2022 Receipt	Income	Quiz Night 2022 MRS R M K HARRISON QUIZ R HARRISON BG		45.00	45.00
9/23/2022 Receipt	Income	ROBINSON & W Becky Quiz Night BGC	Quiz Night 2022	37.50	37.50
9/26/2022 Receipt	Income	KYTE KS KELLYKYTEQUIZ FT	Quiz Night 2022	7.50	7.50
9/28/2022 Receipt	Income	SAMANTHA MARKEN marken quiz BGC	Quiz Night 2022	15.00	15.00
9/29/2022 Receipt	Income	Claire-Marie Cleme C Clements Quiz BGC	Quiz Night 2022	10.00	10.00
9/30/2022 Receipt	Income	Quiz Night 2022 Bourdin Rachel BOURDIN QUIZ NIGHT BG		45.00	45.00
10/3/2022 Receipt	Income	McDonnell Heather MCDONNELL QUIZ BGC	Quiz Night 2022	15.00	15.00
10/3/2022 Receipt	Income	Quiz Night 2022 MACNAUGHT&MACNAUGH THE TEACHERS B		52.50	52.50
10/3/2022 Receipt	Income	Faulkner A&N FaulknerQuiz BGC	Quiz Night 2022	15.00	15.00
10/4/2022 Receipt	Income	BROWN MN+L MCDONNELL QUIZ FT	Quiz Night 2022	15.00	15.00
10/6/2022 Receipt	Income	PAREKH-JONES Quiz - Joe Jones BGC	Quiz Night 2022	45.00	45.00
10/6/2022 Receipt	Income	MOULT PAM MOULT BGC	Quiz Night 2022	15.00	15.00
10/6/2022 Receipt	Income	VIRGO J & S QUIZ STEPH VIRGO BGC	Quiz Night 2022	45.00	45.00
			Total	595.00	595.00
Quiz Expenses				£	Banked
9/20/2022 PAYMENTExpense		KATIE HARLE QUIZ NIGHT LICENCE BB	Quiz Night 2022	-21.00	-21.00
10/6/2022 PAYMENTExpense		Float	Quiz Night 2022	-300.00	-300.00
10/11/2022 PAYMENTExpense		Mr CJF Hart @ Majestic	Quiz Night 2022	-590.70	-340.70
10/11/2022 PAYMENTExpense		Sandra Berlin	Quiz Night 2022	-81.53	-81.53
			Total	-993.23	-743.23
Money taken on day				£	Banked
10/11/2022 Receipt	Income	Quiz Night 20221149.69 SumUp Payments Acc PID193807-SUMUP BG			1149.69
10/13/2022 Receipt	Income	Quiz Night 2022 SumUp Payments Acc PID195184-SUMUP BG		30.48	30.48
		Cash taken	Quiz Night 2022	551.00	301.00
				1731.17	1481.17
			Total profit		1332.94

Donations 2021 - 2022

3/8/2021 Payment Expense School - Clearmind Invoice number 20/12/8 £600 + Invoic 3/15/2021 Payment Expense School - Clearmind Invoice number 26/02/21-10 £720 6/14/2021 Payment Expense School - Clear Mind - Invoice 30/03/21-11

7/13/2021 Payment Expense School - Donation by Yr6 19-20 leavers

7/21/2021 Payment Expense School - Fenton Timber - Benches for Playground Invoce

7/21/2021 Payment Expense School - Donation to Trim Trail - invoice 008/2021 9/13/2021 Payment Expense WSH Smith - Dictionaries for year 6 2021 - 30 Dictionaries

9/29/2021 Payment Expense Amazon - headphones 4 splitter cables

9/29/2021 Payment Expense Amazon - headphones x 32 + 12 splitter cables

10/11/2021 Payment Expense Amazon - Dictionaries 10/11/2021 Payment Expense Amazon - Dictionaries 10/11/2021 Payment Expense Amazon - Dictionaries 11/29/2021 Payment Expense Clearmind - Counciling Invoice 22/10/21-16 £675.00 12/7/2021 Payment Expense Library costs - USD110.25 - check ER

12/29/2021 Payment Expense School - Clear mind - Invoice 14/12/21-18 12/29/2021 Payment Expense School - Clear mind - Invoice 02/12/21-17

3/24/2022 Payment Expense Donation - school - Woodland Room

3/24/2022 Payment Expense Donation - School - Clearmind Invoice 27/01/22-19 £1265 4/19/2022 Payment Expense Sean Willis - Tree for Platinum Jubile - English Woodlands

Donation - Mindfulness	-1,320.00
Donation - Mindfulness	-720.00
Donation - Mindfulness	-640.00
Yr6 (19/20) Party funds donated to school	-160.28
Donation - School Benches	-1,039.65
Donation - Trim Trail	-5,000.00
Donation - Yr 6 2021/22 Dictionaries	-166.50
Donation - Headphones x 32	-10.33
Donation - Headphones x 32	-350.84
Donation - Yr 6 2021/22 Dictionaries	-33.54
Donation - Yr 6 2021/22 Dictionaries	-52.40
Donation - Yr 6 2021/22 Dictionaries	-52.40
Donation - Mindfulness	-675.00
Donation - Library	-86.21
Donation - Mindfulness	-630.00
Donation - Mindfulness	-855.00
Donation - Woodland Room	-1,114.08
Donation - Mindfulness	-1,265.00
Donation - Jubilee Tree	-303.26

Jubilee tea Towels online receipts

6/24/2022 ReceiptIncome KYTE KS TEATOWELS-CKYTE FT Jubilee Tea Towels 6/24/2022 ReceiptIncome BROWN SA TEA TOWEL GEORGIE FT Jubilee Tea Towels 6/24/2022 ReceiptIncome BRADFORD M+A TEA TOWEL BRADFORD FTJubilee Tea Towels 6/24/2022 ReceiptIncome VIRGO J & S TEA TOWELS BGC Jubilee Tea Towels 6/24/2022 ReceiptIncome MRS R M K HARRISON TOWEL NOAH & IVO H BGJubilee Tea Towels 6/24/2022 ReceiptIncome L Croysdill TeaT Nina Croysdil BGC Jubilee Tea Towels 6/24/2022 ReceiptIncome J Greenidge TeaTowel Greenidge BGC Jubilee Tea Towels 6/27/2022 ReceiptIncome ROBINSON & W Teatowels Amy BGC Jubilee Tea Towels 6/27/2022 ReceiptIncome Peerless Penelope KITTY THORNE BGC Jubilee Tea Towels 6/27/2022 ReceiptIncome NEWMAN M /RYGLD TEATOWEL CNEWMAN BJubilee Tea Towels 6/27/2022 ReceiptIncome WOOD P S C TEATOWEL SAMW BGC Jubilee Tea Towels 6/27/2022 ReceiptIncome C Houslop T-towel BELLA H-R BGC Jubilee Tea Towels 6/27/2022 ReceiptIncome T Towers TTowel OrlaT BGC Jubilee Tea Towels 6/27/2022 ReceiptIncome LOUISA MACPHERSON Tea G MACPHERSON BJubilee Tea Towels 6/27/2022 ReceiptIncome SAMANTHA MARKEN 2 tea towels BGC Jubilee Tea Towels 6/27/2022 ReceiptIncome R Naydenova Tea towel Georgi A BGC Jubilee Tea Towels 6/27/2022 ReceiptIncome N Townend Teatowel Kit T BGC Jubilee Tea Towels 6/28/2022 ReceiptIncome ANNABEL NARAYANAN T-TOWEL NARAYANAN Jubilee Tea Towels 6/28/2022 ReceiptIncome BUNDHOO V TEA TOWEL ISABELLA FT Jubilee Tea Towels 6/28/2022 ReceiptIncome Clark C E Tea towel RobertaC BGC Jubilee Tea Towels 6/28/2022 ReceiptIncome DUMENIL M+P TEATOWELCDUMENIL FT Jubilee Tea Towels 6/28/2022 ReceiptIncome HOWARD A I HOWARD TEATOWEL BGC Jubilee Tea Towels 6/28/2022 ReceiptIncome N Pollen Tea Towel Pollens BGC Jubilee Tea Towels 6/28/2022 ReceiptIncome PENDARIES PC TEA TOWELPENDARIES FT Jubilee Tea Towels 6/28/2022 ReceiptIncome TIMOTHY WOOD TEATOWELSOPHIAWOOD BJubilee Tea Towels 6/29/2022 ReceiptIncome CHAN Tea Towel YuetChin BGC Jubilee Tea Towels 6/29/2022 ReceiptIncome LATTER AKM TTOWEL JACK BONARD BGC Jubilee Tea Towels 6/29/2022 ReceiptIncome MORAN VA BEN MORAN BGC Jubilee Tea Towels 6/29/2022 ReceiptIncome MORAN VA GEORGE MORAN TOWEL BGCJubilee Tea Towels 6/29/2022 ReceiptIncome R Graham Teatowel MOLLYGRAH BGC Jubilee Tea Towels 6/30/2022 ReceiptIncome RADFORD EL TEA TOWEL -NOAH R FT Jubilee Tea Towels 6/30/2022 ReceiptIncome SEGRAVE CA TEATOWEL HENRY S-H FT Jubilee Tea Towels 6/30/2022 ReceiptIncome BARTLETT PFR MARKO BARTLETT BGC Jubilee Tea Towels 6/30/2022 ReceiptIncome PAREKH-JONES TeaTowl India-Rose BGC Jubilee Tea Towels 6/30/2022 ReceiptIncome H Bettice Tea Towel Willow B BGC Jubilee Tea Towels 6/30/2022 ReceiptIncome ALEXANDRA MARTIN tea towels-JACOB M BGCJubilee Tea Towels 6/30/2022 ReceiptIncome R Cloke T TOWEL F SQUIRES BGC Jubilee Tea Towels 6/30/2022 ReceiptIncome TOMS TP&KS Tea towels-Rider BGC Jubilee Tea Towels 6/30/2022 ReceiptIncome SCHLUEP A J V02 TEA TOWELT SCHLUEP BGCJubilee Tea Towels 6/30/2022 ReceiptIncome N Kunaratnam Tea towel Amber K BGC Jubilee Tea Towels 6/30/2022 ReceiptIncome ELLISTON S OLIVIA TEA BGC Jubilee Tea Towels 6/30/2022 ReceiptIncome MICHALAK AB TEA TOWEL ARTUR MF BGC Jubilee Tea Towels 6/30/2022 ReceiptIncome HELEN YATES TTowel DYLAN YATES BGC Jubilee Tea Towels 6/30/2022 ReceiptIncome J Morgan-Schauer tea towel dyl&fynn BGC Jubilee Tea Towels 6/30/2022 ReceiptIncome Lewis O A Tea Towel Benji L BGC Jubilee Tea Towels 6/30/2022 ReceiptIncome MORRIS EL T TOWEL A&I MORRIS BGC Jubilee Tea Towels 6/30/2022 ReceiptIncome J Morgan-Schauer Dyl&fynn non unifo BGC Jubilee Tea Towels 6/30/2022 ReceiptIncome TANG Y H Leon tea towel BGC Jubilee Tea Towels 6/30/2022 ReceiptIncome S Wesson Tea Twl M Wesson BGC Jubilee Tea Towels 6/30/2022 ReceiptIncome FRADGLEY M TEA TOWEL FRADGLEY BGC Jubilee Tea Towels 6/30/2022 ReceiptIncome D Lyddon TEA TOWEL - LYDDON BGC Jubilee Tea Towels 6/30/2022 ReceiptIncome SAMANTHA NANKIVELL Tea towel Lara Y6 BGCJubilee Tea Towels 6/30/2022 ReceiptIncome SHEPHERD A N TTowel - India SH BGC Jubilee Tea Towels 6/30/2022 ReceiptIncome BROOKS A & R TEA TOWEL GUS BROO BGCJubilee Tea Towels

6/30/2022	ReceiptIncome	Lambert Laura TT MAE LAMBERT BGC	Jubilee Tea Towels
6/30/2022	ReceiptIncome	James PatonPhilip Tea Towel Amaya PP BGC	Jubilee Tea Towels
6/30/2022	ReceiptIncome	James PatonPhilip Tea Towel Elina PP BGC	Jubilee Tea Towels
7/1/2022	ReceiptIncome	MATTHEWS PP T-TOWEL H MATTHEWS FT	Jubilee Tea Towels
7/1/2022	ReceiptIncome	K Christmas TTowel SebChristma BGC	Jubilee Tea Towels
7/1/2022	ReceiptIncome	WILD I & L T TOWEL W WILD BGC	Jubilee Tea Towels
7/1/2022	ReceiptIncome	Cupitt Eva TEA TOWEL H CUPITT BGC	Jubilee Tea Towels
7/1/2022	ReceiptIncome	Tobias Doherty & A Tea Towels Casper BGC	Jubilee Tea Towels
7/1/2022	ReceiptIncome	Adele Harrison ttowels quincy BGC	Jubilee Tea Towels
7/1/2022	ReceiptIncome	SHORTER ECM TEA TOWEL WILBUR BGC	Jubilee Tea Towels
7/1/2022	ReceiptIncome	Jubilee Tea Towels ETHELSTON A & P TEA TOWEL FLO ETHE BGC
7/1/2022	ReceiptIncome	M Lilley LILLEY tea towels BGC	Jubilee Tea Towels
7/1/2022	ReceiptIncome	SMITH ZR TEATOWLCRESIESMITH BGC	Jubilee Tea Towels
7/1/2022	ReceiptIncome	HART&HART Tea TowelsHart BGC	Jubilee Tea Towels
7/1/2022	ReceiptIncome	Ward Sarah TEA TOWELS-E-WARD BGC	Jubilee Tea Towels
7/1/2022	ReceiptIncome	C Williams TEATOWEL - JOSIE W BGC	Jubilee Tea Towels
7/1/2022	ReceiptIncome	BELL G D & N S D BELL TEA TOWEL BGC	Jubilee Tea Towels
7/1/2022	ReceiptIncome	BERLIN D & S/CURR TEA TOWEL J BERLIN BGC	Jubilee Tea Towels
7/1/2022	ReceiptIncome	J Pruttivarasin TeaTowel-BENEDICT BGC	Jubilee Tea Towels
7/1/2022	ReceiptIncome	A James Tea towel C JAMES BGC	Jubilee Tea Towels
7/4/2022	ReceiptIncome	C Starritt T.Towel E Starritt BGC	Jubilee Tea Towels
7/4/2022	ReceiptIncome	Jennifer Cooper T-towel EllaCooper BGC	Jubilee Tea Towels
7/4/2022	ReceiptIncome	M DELLOW DELLOW TEA TOWELS BGC	Jubilee Tea Towels
7/4/2022	ReceiptIncome	MCEWAN C & A TEA TOWEL -WILLSGG BGC	Jubilee Tea Towels
7/4/2022	ReceiptIncome	BRENNAN MJ&L Tea Towel Oscar B BGC	Jubilee Tea Towels
7/4/2022	ReceiptIncome	D Nunn TeaTowelEdwardNunn BGC	Jubilee Tea Towels
7/5/2022	ReceiptIncome	MRS S POTTER T-TOWEL BGC	Jubilee Tea Towels
7/5/2022	ReceiptIncome	MCKEOWN EMMA MCKIBBEN TT 3 BGC	Jubilee Tea Towels
7/5/2022	ReceiptIncome	K Koblik towel LUNA WARNETT BGC	Jubilee Tea Towels
7/6/2022	ReceiptIncome	Pakes Kirsty TEA TOWELS ROSA P BGC	Jubilee Tea Towels
7/8/2022	ReceiptIncome	Harle Katie TEACHER TEA TOWELS BGC	Jubilee Tea Towels
7/8/2022	ReceiptIncome	BASSETT VE EDDIE B GG TEA T BGC	Jubilee Tea Towels
7/8/2022	ReceiptIncome	SAMMONS CEL YEA TOWELS FT	Jubilee Tea Towels
7/8/2022	ReceiptIncome	S Rock Teatowels BGC	Jubilee Tea Towels
7/11/2022	ReceiptIncome	M Petts Leo Vallis T towel BGC	Jubilee Tea Towels
7/11/2022	ReceiptIncome	Jubilee Tea Towels McDonnell Heather TEA TOWEL MCDONNEL BG
7/12/2022	ReceiptIncome	Houghton S L TTowel -Lottie/Ted BGC	Jubilee Tea Towels
7/12/2022	ReceiptIncome	MILLS OG J.MILLS TEA TOWEL BGC	Jubilee Tea Towels
7/13/2022	ReceiptExpense HEALEY LJ HV Davies teatowel BGC		Jubilee Tea Towels
7/13/2022	ReceiptExpense Alastair Ferguson Ted F - Tea towel BGC		Jubilee Tea Towels
7/14/2022	ReceiptExpense HANDS DL+CE TEA TOWEL VINCENTH BBP		Jubilee Tea Towels
7/18/2022	ReceiptExpense ROBINSON & W Teatowels BGC		Jubilee Tea Towels

7/14/2022 20-45-45 307705TUNBRIDGE WELLS TUNBRIDGE WELLS05 BCC 7/15/2022 20-45-45 3077BOOKER LIMITED TUN ON 14 JUL BDC 7/18/2022 20-45-45 3077ROBINSON & W Teatowels BGC

10.00 10.00 4.00 20.00 20.00 10.00 8.00 10.00 10.00 10.00 10.00 10.00 10.00 8.00 8.00 4.00 4.00 20.00 4.00 10.00 4.00 8.00 14.00 16.00 10.00 10.00 8.00 4.00 4.00 20.00 4.00 10.00 40.00 20.00 20.00 14.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 8.00 8.00 8.00 5.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00

4.00 4.00 4.00 20.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 8.00 8.00 8.00 4.00 4.00 4.00 4.00 4.00 10.00 10.00 10.00 4.00 4.00 4.00 10.00 10.00 4.00 8.00 36.00 20.00 60.00 4.00 14.00 8.00 8.00 4.00 20.00 new 20.00 new 8.00 new 5.00 new

-140 -119.34 5

90s Disco Online Receipts

5/26/2022	Receipt	Income	ROBINSON & W 90s disco BGC
5/27/2022	Receipt	Income	LOUISA MACPHERSON 90s disco BGC
6/6/2022	Receipt	Income	McDonnell Heather 90S DISCO MCDONNEL
6/7/2022	Receipt	Income	KYTE KS 90SDISCO FT
6/7/2022	Receipt	Income	WOOD P S C DISCO PWOOD BGC
6/9/2022	Receipt	Income	Fleetham C J 90 disco Fleetham BGC
6/10/2022	Receipt	Income	IRRERA A 90S DISCO ANITRA I FT
6/13/2022	Receipt	Income	SAMMONS CEL 90S DISCO FT
6/13/2022	Receipt	Income	CONNOLLY EMMA 90s disco x 4 BGC
6/13/2022	Receipt	Income	Clark C E 90s Disco BGC
6/13/2022	Receipt	Income	TOMS TP&KS 90s party BGC
6/13/2022	Receipt	Income	SCHLUEP A J V02 DISCO TICKET BGC
6/14/2022	Receipt	Income	HEWITT T C 90S DISCO FT
6/15/2022	Receipt	Income	YATES HL 90S DISCO FT
6/15/2022	Receipt	Income	Pakes Kirsty 90S DISCO BGC
6/16/2022	Receipt	Income	HEALEY LJ 90s disco BGC
6/16/2022	Receipt	Income	A Harrowing 90s Disco BGC
6/17/2022	Receipt	Income	HITCHELL G N 90S DISCO BGC
6/20/2022	Receipt	Income	K Christmas 90s Disco BGC
6/20/2022	Receipt	Income	MORRIS EL 90S DISCO BGC
6/21/2022	Receipt	Income	PAREKH-JONES 90s Disco-Deviani BGC
6/23/2022	Receipt	Income	SAMANTHA MARKEN 90s disco BGC
6/23/2022	Receipt	Income	MACPHERSON VLDL 90S DISCO BGC
6/23/2022	Receipt	Income	Taylor SH&B 90s Disco BGC
6/28/2022	Receipt	Income	HEWITT T C DISCO - STARRITTS FT
6/29/2022	Receipt	Income	A Trifletti Disco BGC
6/29/2022	Receipt	Income	CRIPPS J 90s Disco BGC
6/30/2022	Receipt	Income	RUTH FERREIRA disco BGC
7/4/2022	Receipt	Income	ANNABEL NARAYANAN DISCO NARAYANAN

Disco Expenses

5/3/2022 Payment Expense Katie Harle - Alcohol Licence 90's Disco 6/15/2022 PAYMENT Expense BRANDED CUPS LIMIT INV-003336 BBP 6/15/2022 PAYMENT Expense SPELD.VILLAGE HALL SVH-HM343 BBP 7/16/2022 Payment Expense Waitrose , Chloe Sammon 6/27/2022 Payment Expense MRS C SAMMONS AMAZON EXPENSES 6/27/2022 Payment Expense MRS C SAMMONS 90S DISCO EXPENSES 6/29/2022 PAYMENT Expense FontHill Ltd

6/29/2022 PAYMENT Expense Chloe Hobby Craft expenses 7/1/2022 PAYMENT Expense Mike Harrowing Disco

7/1/2022 PAYMENT Expense Sean Gas for 7/11/2022 PAYMENT Expense MRS C SAMMONS MAJESTIC EXPENSES B 7/11/2022 PAYMENT Expense MRS S ELLISTON BOOKERS FOR DISCO B

Money taken on day

7/5/2022 Receipt Income SumUp Payments Acc PID163473-SUMUP 7/7/2022 Receipt Income 07TUNBRIDGE WELLS 100119 REM 7/7/2022 Receipt Income SumUp Payments Acc PID164389-SUMUP 7/8/2022 Receipt Income SAMMONS CEL 90S DISCO FT 7/11/2022 Receipt Income SAMMONS CEL 90S DISCO FT 7/11/2022 Receipt Income SAMMONS CEL 90S DISCO FT 7/12/2022 Receipt Income SAMMONS CEL 90S DISCO FT

7/27/2022 Receipt Income SPELDHURST VILLAGE DEPOSIT REFUND BG

90s Disco	72.50	72.50
90s Disco	60.00	60.00
90s Disco	10.00	10.00
90s Disco	25.00	25.00
90s Disco	10.00	10.00
90s Disco	20.00	20.00
90s Disco	12.50	12.50
90s Disco	60.00	60.00
90s Disco	50.00	50.00
90s Disco	25.00	25.00
90s Disco	10.00	10.00
90s Disco	10.00	10.00
90s Disco	110.00	110.00
90s Disco	60.00	60.00
90s Disco	25.00	25.00
90s Disco	20.00	20.00
90s Disco	12.50	12.50
90s Disco	25.00	25.00
90s Disco	20.00	20.00
90s Disco	12.50	12.50
90s Disco	60.00	60.00
90s Disco	20.00	20.00
90s Disco	20.00	20.00
90s Disco	20.00	20.00
90s Disco	20.00	20.00
90s Disco	60.00	60.00
90s Disco	10.00	10.00
90s Disco	12.50	12.50
90s Disco	4.00	4.00
Total	876.50

90s Disco	-21.00
90s Disco	-376.80
90s Disco	-148.43
90s Disco	-477.40
90s Disco	-105.82
90s Disco	-15.74
90s Disco	-93.60
90s Disco	-39.50
90s Disco	-500.00
90s Disco	-27.00
90s Disco	-291.01
90s Disco	-187.08
Total	-2283.38
90s Disco	1054.34	Bar
90s Disco	119.00	total cash
90s Disco	63.90	BBQ
90s Disco	42.00
90s Disco	16.00
90s Disco	15.00
90s Disco	112.00

90s Disco 50.00 1472.24 Total 65.36

FFD Online Receipts
date		name
4/25/2022 Receipt	Income	MRS R M K HARRISON FUNDAY I&NHARRISON
4/26/2022 Receipt	Income	N Kunaratnam FUNDAY AMBER K YR4 BGC
4/26/2022 Receipt	Income	Mark Bailey & Virg FUNDAY BGC
4/26/2022 Receipt	Income	S Wesson FUNDAY Wesson BGC
4/26/2022 Receipt	Income	R Naydenova Funday Georgi Anto BGC
4/26/2022 Receipt	Income	RADFORD EL FUNDAY FT
4/26/2022 Receipt	Income	KYTE KS KYTE-FAMILYFUNDAY FT
4/27/2022 Receipt	Income	L Greenidge FUNDAY BGC
4/27/2022 Receipt	Income	H Malek Lilya Malek BGC
4/29/2022 Receipt	Income	BRADFORD M+A FUNDAY FRANKIE FT
5/3/2022 Receipt	Income	James Ball & Nicol Funday - Evelyn B BGC
5/3/2022 Receipt	Income	CHAN Funday-Yuet Ching BGC
5/3/2022Receipt	Income	BUNDHOO V FUNDAY ISABELLA BC FT
5/3/2022Receipt	Income	Hayat I M FUNDAY BGC
5/3/2022Receipt	Income	A James Funday - C James BGC
5/3/2022Receipt	Income	Peerless Penelope KITTY THORNE BGC
5/3/2022Receipt	Income	Tobias Doherty & A Sent from Monzo BGC
5/3/2022Receipt	Income	Weston Keri FUN DAY - KWESTON BGC
5/3/2022Receipt	Income	SHORTER ECM FUN DAY SHORTERS BGC
5/3/2022Receipt	Income	R Graham FUNDAY MOLLYGRAHAM BGC
5/3/2022Receipt	Income	ANNABEL NARAYANAN CHASE BGC
5/3/2022Receipt	Income	James Ball & Nicol Funday-Evelyn Ball BGC
5/4/2022Receipt	Income	JACKSON (JNT) FUNDAY BGC
5/4/2022Receipt	Income	PENDARIES PC FUNDAY PENDARIES FT
5/4/2022Receipt	Income	SEGRAVE CA FUNDAYHENRYS-H FT
5/4/2022Receipt	Income	IRRERA A FUNDAY FT
5/4/2022Receipt	Income	Peerless Penelope KITTY THORNE BGC
5/4/2022Receipt	Income	K Christmas Funday BGC
5/4/2022Receipt	Income	C Starritt FUNDAY BGC
5/4/2022Receipt	Income	BROOKS AS FUN DAY GUS BROOKS BGC
5/4/2022Receipt	Income	A Harrowing FUNDAY BGC
5/4/2022Receipt	Income	J Pruttivarasin FFD-BENEDICT P BGC
5/4/2022Receipt	Income	HAILES&CLAP FUNDAYEthan Hailes BGC
5/5/2022 Receipt	Income	MICHALAK AB FAMILYFUN BGC
5/5/2022 Receipt	Income	PAREKH-JONES Funday-Deviani BGC
5/9/2022 Receipt	Income	HELEN YATES Funday Dylan Yates BGC
5/9/2022 Receipt	Income	S Rock Summer fun day BGC
5/9/2022 Receipt	Income	Pakes Kirsty FUNDAY - PAGE BGC
5/9/2022 Receipt	Income	HOWARD A IONA H FUNDAY BGC
5/9/2022 Receipt	Income	FENNELLY S & A FUN DAY FENNELLY BGC
5/9/2022 Receipt	Income	Banfeld N&E FUNDAY BANFIELDS BGC
5/9/2022 Receipt	Income	BRENNAN MJ&L Family Fun Day BGC
5/9/2022 Receipt	Income	CHARLES BETTICE Fun Day Bettice BGC
5/9/2022 Receipt	Income	ROBINSON & W Fun Day Willis BGC
5/10/2022 Receipt	Income	ELLISTON S FUNDAY ELLISTON BGC
5/10/2022 Receipt	Income	C Williams Fun - J&F WILLIAMS BGC
5/10/2022 Receipt	Income	DELLOW M & S DELLOW-FUN DAY BGC
5/10/2022 Receipt	Income	R Cloke FUNDAY BGC
5/10/2022 Receipt	Income	BELL G D & N S FUN DAY DAISY BELL BGC
5/10/2022 Receipt	Income	ALEXANDRA MARTIN FUNDAY BGC
5/10/2022 Receipt	Income	MONTGOMERY EM FUNDAY - MATTHEWS B
5/10/2022 Receipt	Income	BAYLEY C FUNDAY - MOLLY BGC
5/10/2022 Receipt	Income	HART&HART FUNDAY Hart BGC
5/10/2022 Receipt	Income	CRIPPS J Funday Cripps BGC

5/10/2022	Receipt	Income	DUMENIL M+P FUNDAY FT
5/10/2022	Receipt	Income	SMITH ZR FUNDAY PERDIESMITH BGC
5/10/2022	Receipt	Income	FOX C E V01 FUN DAY BGC
5/10/2022	Receipt	Income	VIRGO J & S FUN DAY VIRGO BGC
5/10/2022	Receipt	Income	KOLOMIIT L Funday BGC
5/10/2022	Receipt	Income	M Lilley Lilley family fun BGC
5/11/2022	Receipt	Income	Faulkner A&N FundayEmme BGC
5/11/2022	Receipt	Income	Taylor SH&B FUNDAY BGC
5/11/2022	Receipt	Income	A Winiarska FUNDAY BGC
5/11/2022	Receipt	Income	ABONYI Ryan FUNDAYNathanA BGC
5/11/2022	Receipt	Income	TOMS TP&KS FUNDAY BGC
5/11/2022	Receipt	Income	JENKINS P M S97 FUNDAY JENKINS BGC
5/11/2022	Receipt	Income	HEWITT T C FUNDAY FT
5/11/2022	Receipt	Income	WOOD P S C FUNDAY POLLY WOOD BGC
5/11/2022	Receipt	Income	D Nunn FUNDAY Edward Nunn BGC
5/11/2022	Receipt	Income	K Christmas FUNDAY BGC
5/11/2022	Receipt	Income	McGlo K T FUN DAY BGC
5/11/2022	Receipt	Income	LISSENDEN H L LISSENDEN FUN DAY BGC
5/12/2022	Receipt	Income	FARRIMOND A+S FARRIMOND FT
5/12/2022	Receipt	Income	MERCIER + TCHIJE FUNDAY D.MERCIER BBP
5/12/2022	Receipt	Income	HANDS DL+CE FUNDAY BBP
5/12/2022	Receipt	Income	MCEWAN C & A FUNDAY WILLIAM MCE BG
5/12/2022	Receipt	Income	C Lush-Mansell CLARE LUSH-MANSELL BGC
5/12/2022	Receipt	Income	PAREKH-JONES Funday-Deviani BGC
5/12/2022	Receipt	Income	Bland G E FUNDAY-Emily Bland BGC
5/13/2022	Receipt	Income	M Petts FUNDAY BGC
5/13/2022	Receipt	Income	WILD I & L FUN DAY WILD BGC
5/13/2022	Receipt	Income	SCHLUEP A J V02 FAMILY FUN DAY TIX BGC
5/13/2022	Receipt	Income	AYRES R RACH AYRES-FUN DAY FT
5/13/2022	Receipt	Income	BARTLETT PFR MARKO BARTLETT BGC
5/13/2022	Receipt	Income	Peter Campbell FUNDAY (Campbell) BGC
5/16/2022	Receipt	Income	SAMMONS CEL FAMILY FUN FT
5/16/2022	Receipt	Income	Darnell CRE Darnell BGC
5/16/2022	Receipt	Income	A Trifletti Fun Day Trifletti BGC
5/16/2022	Receipt	Income	ANNABEL NARAYANAN SAUSAGES BGC

Fun Day Expenses

5/3/2022 Payment Expense Katie Harle - Alcohol Licence -Family Fun Day
5/4/2022 PAYMENT Expense K S KYTE INFLATABLE DEPOSIT BBP 5/5/2022 PAYMENT Expense K SMITH 6814 SPELDHURSTPTA BBP 5/9/2022 PAYMENT Expense Kelly Christmas art supplies for Fun Day 5/9/2022 PAYMENT Expense Kelly Christmas Baker Ross art supplies for fun day 5/9/2022 PAYMENT Expense Kelly Kyte Baker Ross art supplies for fun day 5/9/2022 PAYMENT Expense Kelly Christmas art supplies for Fun Day
5/12/2022 PAYMENT Expense Steph Elliston Bookers shop for Fun Day 5/13/2022 Payment Expense Steph Elliston Bookers shop for Fun Day 5/14/2022 Payment Expense Steph Elliston Bookers shop for Fun Day 5/14/2022 Payment Expense Steph Elliston Bookers shop for Fun Day 5/14/2022 Payment Expense Sean Willis Southborough Butchers 5/14/2022 Payment Expense Sean Willis Speldhurst shop

Money taken on day

5/17/2022 Receipt 5/18/2022 Receipt 5/18/2022 Receipt 5/20/2022 Receipt 5/17/2022 Receipt

SumUp Payments Acc PID151634-SUMUP BG SumUp Payments Acc PID151889-SUMUP BG SumUp Payments Acc PID152152-SUMUP BG SumUp Payments Acc PID152417-SUMUP BG Cash taken on day

Family Fun Day	10.00
Family Fun Day	10.00
Family Fun Day	10.00
Family Fun Day	10.00
Family Fun Day	10.00
Family Fun Day	10.00
Family Fun Day	10.00
Family Fun Day	10.00
Family Fun Day	10.00
Family Fun Day	10.00
Family Fun Day	10.00
Family Fun Day	10.00
Family Fun Day	10.00
Family Fun Day	10.00
Family Fun Day	10.00
Family Fun Day	10.00
Family Fun Day	10.00
Family Fun Day	10.00
Family Fun Day	10.00
Family Fun Day	10.00
Family Fun Day	10.00
Family Fun Day	5.00
Family Fun Day	7.50
Family Fun Day	10.00
Family Fun Day	10.00
Family Fun Day	10.00
Family Fun Day	25.00
Family Fun Day	20.00
Family Fun Day	10.00
Family Fun Day	10.00
Family Fun Day	10.00
Family Fun Day	10.00
Family Fun Day	10.00
Family Fun Day	10.00
Family Fun Day	10.00
Family Fun Day	10.00
Family Fun Day	10.00
Family Fun Day	10.00
Family Fun Day	10.00
Family Fun Day	10.00
Family Fun Day	10.00
Family Fun Day	10.00
Family Fun Day	10.00
Family Fun Day	10.00
Family Fun Day	30.00
Family Fun Day	10.00
Family Fun Day	10.00
Family Fun Day	10.00
Family Fun Day	10.00
Family Fun Day	10.00
Family Fun Day	10.00
Family Fun Day	10.00
Family Fun Day	10.00
Family Fun Day	10.00

Family Fun Day	10.00
Family Fun Day	10.00
Family Fun Day	10.00
Family Fun Day	10.00
Family Fun Day	10.00
Family Fun Day	20.00
Family Fun Day	10.00
Family Fun Day	7.50
Family Fun Day	10.00
Family Fun Day	10.00
Family Fun Day	12.50
Family Fun Day	10.00
Family Fun Day	10.00
Family Fun Day	10.00
Family Fun Day	10.00
Family Fun Day	10.00
Family Fun Day	10.00
Family Fun Day	10.00
Family Fun Day	10.00
Family Fun Day	10.00
Family Fun Day	10.00
Family Fun Day	10.00
Family Fun Day	10.00
Family Fun Day	10.00
Family Fun Day	7.50
Family Fun Day	10.00
Family Fun Day	10.00
Family Fun Day	10.00
Family Fun Day	10.00
Family Fun Day	7.50
Family Fun Day	10.00
Family Fun Day	13.00
Family Fun Day	10.00
Family Fun Day	10.00
Family Fun Day	5.00
Total	930.50

Family Fun Day	-21.00
Family Fun Day	-25.00
Family Fun Day	-270.00
Family Fun Day	-8.95
Family Fun Day	-74.81
Family Fun Day	-50.40
Family Fun Day	-45.97
Family Fun Day	-306.08
Family Fun Day	-321.01
Family Fun Day	-74.44
Family Fun Day	-106.67
Family Fun Day	-160.72
Family Fun Day	-70.00	To be paid
Total	-1535.05

Family Fun Day	270.84
GC	552.30
GC	12.29
Family Fun Day	19.17
Family Fun Day	1357.15
Total	2211.75
Total	1607.20

MM Online Receipts

3/28/2022	Receipt	Income	Forward P&T MM Noah Forward
3/28/2022	Receipt	Income	E Wesson MM Ella Wesson BGC
3/28/2022	Receipt	Income	E Wesson MM MollyWESSON BGC
3/29/2022	Receipt	Income	BOOTH JW MM SEBASTIAN BOOTH FT
3/30/2022	Receipt	Income	BAKER PAM EMILY BEN MOULT MM BGC
3/30/2022	Receipt	Income	BUNDHOO V MM ISABELLA JAZZ FT
3/31/2022	Receipt	Income	FRADGLEY M MM GWEN FRADGLEY BGC
3/31/2022	Receipt	Income	FRADGLEY M MM SEREN FRADGLEY BGC
4/1/2022	Receipt	Income	NEWMAN LUCY MM CNewman BGC
4/1/2022	Receipt	Income	T Towers MM-euan towers BGC
4/1/2022	Receipt	Income	T Towers MM-Orla Towers BGC
4/7/2022	Receipt	Income	James Ball & Nicol MM Evelyn Ball BGC
4/20/2022	Receipt	Income	MRS R M K HARRISON MM IVO HARRISON BGC
4/20/2022	Receipt	Income	MRS R M K HARRISON MM NOAH HARRISON BGC
4/21/2022	Receipt	Income	A James MM CHARLIE JAMES BGC
4/21/2022	Receipt	Income	Narayanan A MM M. Narayanan BGC
4/21/2022	Receipt	Income	Narayanan A MM R. Narayanan BGC
4/21/2022	Receipt	Income	LOUISA MACPHERSON MM B MACPHERSON BGC
4/21/2022	Receipt	Income	LOUISA MACPHERSON MM G MACPHERSON BGC
4/21/2022	Receipt	Income	DUMENIL M+P MM CHARLIE DUMENIL FT
4/21/2022	Receipt	Income	BROWN SA MM GEORGIE BROWN FT
4/22/2022	Receipt	Income	Morris E&P - MM Abigail Morris
4/22/2022	Receipt	Income	Morris E&P - MM Imogen Morris
4/25/2022	Receipt	Income	Smith ZR - Perdie Smith - MM
4/25/2022	Receipt	Income	Smith ZR - Cressie Smith - MM
4/25/2022	Receipt	Income	ConnollyEmma - G ConnollyMM
4/25/2022	Receipt	Income	ConnollyEmma - B ConnollyMM
4/25/2022	Receipt	Income	MRS R M K HARRISON FUNDAY I&NHARRISON BGC
4/25/2022	Receipt	Income	ROBINSON & W MM AmyWillis BGC
4/26/2022	Receipt	Income	L Croysdill MM NINA CROYSDILL BGC
4/26/2022	Receipt	Income	RADFORD EL MM NOAH RADFORD FT
4/27/2022	Receipt	Income	MORAN VA MM GEORGE MORAN BGC
4/27/2022	Receipt	Income	MORAN VA MM BEN MORAN BGC
4/27/2022	Receipt	Income	WILD I & L WILLOW WILD MINI M BGC
4/27/2022	Receipt	Income	D Nunn MM EDWARD N BGC
4/27/2022	Receipt	Income	Lewis O A MM Benji Lewis BGC
4/27/2022	Receipt	Income	Lewis O A MM Jessica Lewis BGC
4/27/2022	Receipt	Income	C Starritt MM H STARRITT BGC
4/27/2022	Receipt	Income	C Starritt MM E STARRITT BGC
4/27/2022	Receipt	Income	J Greenidge MM GREENIDGE H&T BGC
4/27/2022	Receipt	Income	LATTER AKM MM JACKBONARD BGC
4/27/2022	Receipt	Income	H Bettice MM Willow Bettice BGC
4/27/2022	Receipt	Income	KYTE KS CAITLYN KYTE-MM FT
4/27/2022	Receipt	Income	MATTHEWS P MM AVA MATTHEWS FT
4/27/2022	Receipt	Income	MATTHEWS P MM HARPER MATTHEWS FT
4/28/2022	Receipt	Income	TIMOTHY WOOD MM SOPHIA WOOD BGC
4/28/2022	Receipt	Income	BASSETT VE MINI MARATHON BGC
4/28/2022	Receipt	Income	TIMOTHY WOOD MM AMELIE WOOD BGC
4/28/2022	Receipt	Income	Pakes KirstyMM ROSA AND JUDE P BGC
4/28/2022	Receipt	Income	D RowleyMARATHON ROWLEYS BGC
4/28/2022	Receipt	Income	R Cloke MM ISOBELLESQUIRES BGC
4/28/2022	Receipt	Income	R Cloke MM FREDDIESQUIRES BGC
4/28/2022	Receipt	Income	SHEPHERD A N MM - India SH BGC
4/28/2022	Receipt	Income	WOOD P S C MM SAM WOOD BGC
4/28/2022	Receipt	Income	R Graham MM MOLLY GRAHAM BGC

4/28/2022	Receipt	Income	MRS S POTTER MM SCARLETT POTTER BGC
4/29/2022	Receipt	Income	S Rock Mini marathon BGC
4/29/2022	Receipt	Income	N Townend MM F Townend BGC
4/29/2022	Receipt	Income	N Townend MM K TOWNEND BGC
4/29/2022	Receipt	Income	BRENNAN MJ&L Mini Mara - Will B BGC
4/29/2022	Receipt	Income	BRENNAN MJ&L Mini Mar - Oscar B BGC
4/29/2022	Receipt	Income	Banfield N&E Wilf B Marathon BGC
4/29/2022	Receipt	Income	Banfield N&E BarnabyMarathon BGC
4/29/2022	Receipt	Income	A Trifiletti MM ElenaTrifiletti BGC
4/29/2022	Receipt	Income	MICHALAK AB MM ARTUR MF BGC
4/29/2022	Receipt	Income	J Pruttivarasin MM-BENEDICT P BGC
4/29/2022	Receipt	Income	A HarrowingMABELMini Marathon BGC
4/29/2022	Receipt	Income	K Christmas MM Seb Christmas BGC
4/29/2022	Receipt	Income	L Marshall MM EVIE MARSHALL BGC
4/29/2022	Receipt	Income	L Marshall MMFLORENCEMARSHALL BGC
5/3/2022	Receipt	Income	EDWARD LUCAS MM NOAH LUCAS BGC
5/3/2022	Receipt	Income	EDWARD LUCAS MM INDIA LUCAS BGC
5/3/2022	Receipt	Income	PENDARIES PC MM PENDARIES ALL FT
5/3/2022	Receipt	Income	Fleetham CJMM FreddieFleetham BGC
5/3/2022	Receipt	Income	Fleetham CJMM William Fleetha BGC
5/9/2022	Receipt	Income	PAREKH-JONES Mini M-India-Rose BGC
6/6/2022 Receipt Income SAMMONS CEL MINI MARATHON FT

MM SPONSORSHIP

3/18/2022	Receipt	Income	JENKINS GR & AB MM & DOMARN BGC
3/28/2022	Receipt	Income	R Graham MM SPONSORSHIP DUC BGC
5/6/2022	Receipt	Income	Coleman Anderson A INV NO 2022 - 003 BGC
5/13/2022	Receipt	Income	SPELDHURST CC CRICKET CLUB BGC

MM COSTS
3/24/2022	Payment	Expense	Pippa Dumenil - Medals for MM £209.59
4/19/2022	Payment	Expense	Emma Morris - Bubble solution for the Mini Marathon
4/19/2022	Payment	Expense	Sophie Rock - Ice Pops Mini Marathon
4/19/2022	Payment	Expense	Claire Fox - Gift for Martin Steinbelt re Art Show help (£16 Whi
4/19/2022	Payment	Expense	Sophie Rock - Ice Pops Mini Marathon
4/19/2022	Payment	Expense	Emma Morris - Bubble machine for the Mini Marathon
4/25/2022	Payment	Expense	Pippa Dumenil - Rosettes,Keyringclips,stickers for MM




CASH banke	d
5/17/2022	Receipt	Income	07TUNBRIDGE WELLS 100110 REM

MM Sponsorship awating payment

2022-002 Lanner Capital - c/o Chris Marken

2022-004 George & Dragon

Mini Marathon	20.00
Mini Marathon	15.00
Mini Marathon	15.00
Mini Marathon	31.00
Mini Marathon	60.00
Mini Marathon	5.00
Mini Marathon	5.00
Mini Marathon	5.00
Mini Marathon	10.00
Mini Marathon	15.00
Mini Marathon	15.00
Mini Marathon	125.00
Mini Marathon	40.00
Mini Marathon	40.00
Mini Marathon	20.00
Mini Marathon	20.00
Mini Marathon	20.00
Mini Marathon	80.00
Mini Marathon	80.00
Mini Marathon	30.00
Mini Marathon	15.00
Mini Marathon	30.00
Mini Marathon	30.00
Mini Marathon	10.00
Mini Marathon	10.00
Mini Marathon	10.00
Mini Marathon	10.00
Mini Marathon	10.00
Mini Marathon	50.00
Mini Marathon	60.00
Mini Marathon	30.00
Mini Marathon	10.00
Mini Marathon	10.00
Mini Marathon	20.00
Mini Marathon	25.00
Mini Marathon	30.00
Mini Marathon	30.00
Mini Marathon	43.00
Mini Marathon	43.00
Mini Marathon	50.00
Mini Marathon	65.00
Mini Marathon	173.00
Mini Marathon	20.00
Mini Marathon	40.00
Mini Marathon	40.00
Mini Marathon	15.00
Mini Marathon	20.00
Mini Marathon	15.00
Mini Marathon	100.00
Mini Marathon	10.00
Mini Marathon	20.00
Mini Marathon	20.00
Mini Marathon	25.00
Mini Marathon	30.00
Mini Marathon	120.00

Mini Marathon	155.00
Mini Marathon	10.00
Mini Marathon	10.00
Mini Marathon	10.00
Mini Marathon	20.00	NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW
Mini Marathon	20.00
Mini Marathon	30.00
Mini Marathon	30.00
Mini Marathon	30.00
Mini Marathon	50.00
Mini Marathon	50.00
Mini Marathon	50.00
Mini Marathon	80.00
Mini Marathon	100.00
Mini Marathon	100.00
Mini Marathon	24.00
Mini Marathon	24.00
Mini Marathon	75.00
mini Marathon	15.00
mini Marathon	15.00
mini Marathon	50.00
mini Marathon 100.00 TOTAL 2938.00

TOTAL	2938.00

MM Sponsorship	50.00
MM Sponsorship	50.00
MM Sponsorship	100.00
Mini Marathon	50.00
TOTAL	250.00

Mini Marathon	-209.59
Mini Marathon	-9.00
Mini Marathon	-9.95
Mini Marathon	-10.00
Mini Marathon	-23.20
Mini Marathon	-50.97
Mini Marathon	-68.81

TOTAL	-381.52



mini Marathon	693.00

Total	3,499.48

50 loo

Yr6 Film Night 22/4/22

4/20/2022	Forward P&T FILM NOAH FORWARD BGC	Yr6 Film Night	2.50
4/20/2022	A James FILM CHARLIE JAMES BGC	Yr6 Film Night	2.50
4/20/2022	MILLS OG JOSHUA MILLS FILM BGC	Yr6 Film Night	2.50
4/20/2022	L Greenidge T Greenidge film BGC	Yr6 Film Night	2.50
4/20/2022	Jennifer Cooper EllaCooper BuddyFN BGC	Yr6 Film Night	2.50
4/20/2022	N Pollen ESME POLLEN film BGC	Yr6 Film Night	2.50
4/20/2022	CHAN Film - Yuet ChingBGC	Yr6 Film Night	2.50
4/20/2022	WILD I & L WILLOW WILD FILM BGC	Yr6 Film Night	2.50
4/20/2022	T Towers Film ORLA TOWERS BGC	Yr6 Film Night	2.50
4/20/2022	T Towers FILM EUAN TOWERS BGC	Yr6 Film Night	2.50
4/20/2022	R Cloke FILMFreddieSquires BGC	Yr6 Film Night	2.50
4/20/2022	R Cloke FILM IsobelSquires BGC	Yr6 Film Night	2.50
4/20/2022	HEALEY LJ H&V Davies BGC	Yr6 Film Night	5.00
4/20/2022	Narayanan A Film Narayanan(2)BGC	Yr6 Film Night	5.00
4/20/2022	BAKER PAM MOULT BEN EMILY BGC	Yr6 Film Night	5.00
4/20/2022	RADFORD EL FILM -NOAH RADFORD FT	Yr6 Film Night	2.50
4/21/2022	ALEXANDRA MARTIN FILM JACOB MARTIN BGC	Yr6 Film Night	2.50
4/21/2022	LOUISA MACPHERSON G MACPHERSON FILM BGC	Yr6 Film Night	2.50
4/21/2022	LOUISA MACPHERSON B MACPHERSON FILM BGC	Yr6 Film Night	2.50
4/21/2022	JACKSON(JNT)C JACKSON FILM BGC	Yr6 Film Night	2.50
4/21/2022	James Ball & Nicol Film-Evelyn Ball BGC	Yr6 Film Night	2.50
4/21/2022	Clark C E Film Roberta Clark BGC	Yr6 Film Night	2.50
4/21/2022	Clark C E Film Joel Clark BGC	Yr6 Film Night	2.50
4/21/2022	A HarrowingMABEL H ENCANTO BGC	Yr6 Film Night	2.50
4/21/2022	Taylor SH&B EVA TAYLOR FILM BGC	Yr6 Film Night	2.50
4/21/2022	K Burton A Burton FILM BGC	Yr6 Film Night	2.50
4/21/2022	K Burton Jack BURTON FILM BGC	Yr6 Film Night	2.50
4/21/2022	Faulkner AE Emme Film BGC	Yr6 Film Night	2.50
4/21/2022	BRENNAN MJ&L Film Oscar Brennan BGC	Yr6 Film Night	2.50
4/21/2022	BRENNAN MJ&L Film Will Brennan BGC	Yr6 Film Night	2.50
4/21/2022	Cupitt Eva HARRISON CUPITT BGC	Yr6 Film Night	2.50
4/21/2022	FRADGLEY M GWEN FRADGLEY FILM BGC	Yr6 Film Night	2.50
4/21/2022	N Townend F Townend Film BGC	Yr6 Film Night	2.50
4/21/2022	NEWMAN LUCY CNewmanFilm BGC	Yr6 Film Night	2.50
4/21/2022	MICHALAK AB ARTUR MF ENCANTO BGC	Yr6 Film Night	2.50
4/21/2022	BRENNAN MJ&L Film Gus Brooks BGC	Yr6 Film Night	2.50
4/21/2022	Houghton S L Ted Houghton Film BGC	Yr6 Film Night	2.50
4/21/2022	BRENNAN MJ&L Film Jemima Jenkin BGC	Yr6 Film Night	2.50
4/21/2022	SAMANTHA MARKEN Franks Marken Film BGC	Yr6 Film Night	2.50
4/21/2022	Banfield N&E BarnabyB film BGC	Yr6 Film Night	2.50
4/21/2022	Banfield N&E Wilf Banfield film BGC	Yr6 Film Night	2.50
4/21/2022	K Claro Sam Claro Encanto BGC	Yr6 Film Night	2.50
4/21/2022	MCKEOWN EMMA MCKIBBENX3 BGC	Yr6 Film Night	7.50
4/21/2022	S Rock Year 6 buddyfilm BGC	Yr6 Film Night	7.50
4/21/2022	PENDARIES PC PENDARIES FILM FT	Yr6 Film Night	7.50
4/22/2022	SchleupAJ - FILM T Schleup	Yr6 Film Night	5.00
4/22/2022	Wood PSC - Sam Wood - Film night	Yr6 Film Night	10.00
4/22/2022	Edward Lucas - India Noah Lucas	Yr6 Film Night	5.00
4/25/2022	Smith ZR - Cressie Smith - Film Night	Yr6 Film Night	2.50

TOTAL paid online	157.50
Cash colected	217.50
Total cash collected	375.00
Expenses	-69.37
Profit	305.63

7/1/2022 WOOD P S C MUFTI S LWOOD BGC 7/1/2022 SAMANTHA NANKIVELL Y6 MUFTI Lara BGC 7/1/2022 TOMS TP&KS Yr 6 - mufti BGC 7/1/2022 LISSENDEN H L LISSENDEN YR6 BGC 7/1/2022 SHORTER ECM YR6 MUFTI SHORTERS BGC 7/1/2022 MCKEOWN EMMA MCKIBBENX3 BGC 7/1/2022 S Rock Year 6 leavers BGC 7/1/2022 Clark C E Yr6mufti Rob&Joel BGC 7/1/2022 C Williams MUFTI -Josie&Flo W BGC 7/1/2022 LOUISA MACPHERSON Y6 G B Macpherson BGC 7/1/2022 FRADGLEY M MUFTI FRADGLEYS BGC 7/1/2022 BRENNAN MJ&L William &OscarBY6 BGC 7/1/2022 HART&HART Mufti Isl Mia Hart BGC 7/1/2022 WILD I & L Y6 MUFTI WILLOW W BGC 7/1/2022 James Ball & Nicol Yr 6 mufti E.Ball BGC 7/1/2022 K Christmas Yr6mufti SebChrist BGC 7/1/2022 C Houslop Yr 6 mufti BellaHR BGC 7/1/2022 LATTER AKM YR6MUF JACK BONARD BGC 7/1/2022 Peerless Penelope KITTY THORNE BGC 7/1/2022 A James C James 1/7/22 BGC 7/4/2022 HEWITT T C MUFTI FT 7/4/2022 D Nunn Y6MuftyEdwardNunn BGC 7/4/2022 CHAN Yr6mufti YuetChin BGC 7/5/2022 ALEXANDRA MARTIN Mufti Day-JACOB M BGC 7/5/2022 MRS S POTTER OWN CLOTHES DAY BGC 7/6/2022 Pakes Kirsty NON UNIFORM BGC 7/11/2022 McDonnell Heather MUFTI BGC 7/12/2022 Houghton S L Year 6 Mufti day BGC

TOTAL paid online Cash colected Total cash collected

YR	6	(21/22) Mufti Day	10.00
YR	6	(21/22) Mufti Day	5.00
YR	6	(21/22) Mufti Day	5.00
YR	6	(21/22) Mufti Day	5.00
YR	6	(21/22) Mufti Day	4.00
YR	6	(21/22) Mufti Day	3.00
YR	6	(21/22) Mufti Day	3.00
YR	6	(21/22) Mufti Day	2.00
YR	6	(21/22) Mufti Day	2.00
YR	6	(21/22) Mufti Day	2.00
YR	6	(21/22) Mufti Day	2.00
YR	6	(21/22) Mufti Day	2.00
YR	6	(21/22) Mufti Day	2.00
YR	6	(21/22) Mufti Day	2.00
YR	6	(21/22) Mufti Day	1.50
YR	6	(21/22) Mufti Day	1.00
YR	6	(21/22) Mufti Day	1.00
YR	6	(21/22) Mufti Day	1.00
YR	6	(21/22) Mufti Day	1.00
YR	6	(21/22) Mufti Day	1.00
YR	6	(21/22) Mufti Day	1.00
YR	6	(21/22) Mufti Day	1.00
YR	6	(21/22) Mufti Day	1.00
YR	6	(21/22) Mufti Day	2.00
YR	6	(21/22) Mufti Day	1.00
YR	6	(21/22) Mufti Day	2.00
YR	6	(21/22) Mufti Day	3.00
YR	6	(21/22) Mufti Day	2.00

68.50 107.30 175.80

Year book Payments
6/27/2022	YEARBOOK MACHINE INV-6967 BBP
6/21/2022	WOOD P S C YEARBOOK SAM BGC
6/21/2022	S Wesson YEARBOOK M WESSON BGC
6/22/2022	SEGRAVE CA YEARBOOK HENRY S-H FT
6/22/2022	BELL G D & N S YEAR BOOK DBELL BGC
6/22/2022	HELEN YATES Yrbook DYLAN YATES BGC
6/22/2022	C Starritt YEARBOOK Starritt BGC
6/22/2022	SAMANTHA NANKIVELL YEARBOOK LARA B
6/22/2022	LISSENDEN H L LISSENDEN YEARBOOK BG
6/23/2022	S Lakhani YEARBOOK Kia L BGC
6/23/2022	Pakes Kirsty ROSA - YEARBOOK BGC
6/23/2022	McDonnell Heather YEARBOOK ROWAN BG
6/23/2022	ALEXANDRA MARTIN yearbook-Jacob M BG
6/27/2022	FOX C E V01 YEARBOOK BGC
6/30/2022	A Winiarska Ernest Yearbook BGC
6/30/2022	J Morgan-Schauer DYLAN MS yearbook BGC
6/30/2022	Banfeld E E Wilf Leavers book BGC
6/30/2022	HITCHELL G N YEARBOOK HITCHELL BGC
6/30/2022	TOMS TP&KS Yearbook BGC
6/30/2022	C Williams YEARBOOK - Josie W BGC
6/30/2022	D Lyddon YEARBOOK - LYDDON BGC
7/1/2022	JOHNSO KE YEARBOOK LUCAS FT
7/1/2022	HEWITT T C LEAVERS FT
7/1/2022	S Rock Y6 LEAVERS book BGC
7/1/2022	N Townend Yearbook KIT T BGC
7/4/2022	Jude-Trail J MiaJT Leavers Book BGC
7/4/2022	COLIN BARRETT yearbook Eddie BGC
7/4/2022	VIRGO J & S LAYLA VIRGO BGC
7/4/2022	A Ezennadi YEARBOOK BRYAN A BGC
7/6/2022	Francis Claire C SWAN BGC
7/7/2022	MRS S E DAWSON E DAWSON BGC

NEW NEW

148.13 banked by Steph

Yr6 (21/22) Year Book ###

Yr6	(21/22) Year Book	15.79
Yr6	(21/22) Year Book	15.79
Yr6	(21/22) Year Book	15.79
Yr6	(21/22) Year Book	15.79
Yr6	(21/22) Year Book	15.79
Yr6	(21/22) Year Book	15.79
Yr6	(21/22) Year Book	15.79
Yr6	(21/22) Year Book	15.79
Yr6	(21/22) Year Book	15.79
Yr6	(21/22) Year Book	15.79
Yr6	(21/22) Year Book	15.79
Yr6	(21/22) Year Book	15.79
Yr6	(21/22) Year Book	15.79
Yr6	(21/22) Year Book	15.79
Yr6	(21/22) Year Book	15.79
Yr6	(21/22) Year Book	15.79
Yr6	(21/22) Year Book	15.79
Yr6	(21/22) Year Book	15.79
Yr6	(21/22) Year Book	15.79
Yr6	(21/22) Year Book	15.79
Yr6	(21/22) Year Book	15.79
Yr6	(21/22) Year Book	15.79
Yr6	(21/22) Year Book	15.79
Yr6	(21/22) Year Book	15.79
Yr6	(21/22) Year Book	15.79
Yr6	(21/22) Year Book	15.79
Yr6	(21/22) Year Book	15.79
Yr6	(21/22) Year Book	15.79
Yr6	(21/22) Year Book	15.79
Yr6	(21/22) Year Book	15.79

OPEN

PTA Meeting 2922

Opening Balance 1/1/22 - Cash at Bank Opening Balance 1/1/22- Petty Cash - Office Opening Balance 1/1/22 - 2nd Hand Uniform Amazon Smile Donations Art Exhibition Christmas Cards 2021 Christmas Wreaths Easyfundraising Family Fun Day Jubilee Mufti Day Jubilee Tea Towels Lego Competition Mind Mufti Day Mini Marathon Pre-Loved School Uniform Quiz Night 22 Sports Day	Proceeds Float Net Proceeds Expenses Profit Bank Balance Comments 17,005.68 #REF! 100.00 #REF! - - - - 71.03 71.03 71.03 1750.82 1750.82 (809.44) 941.38 1423.34 1423.34 1423.34 70.00 70.00 70.00 29.56 29.56 29.56 3607.25 3607.25 (1965.05) 1642.20 119.00 119.00 119.00 1164.98 1164.98 (666.12) 498.86 117.50 117.50 (51.89) 65.61 331.50 331.50 331.50 3881.00 3881.00 (381.52) 3499.48 138.00 138.00 138.00 337.50 337.50 (21.00) 316.50 741.48 741.48 (365.15) 376.33 156.05 156.05 156.05 147.62 147.62 (127.74) 19.88 140.10 140.10 140.10 138.55 138.55 138.55 131.80 131.80 131.80 129.30 129.30 129.30 138.89 138.89 138.89 74.40 74.40 74.40 490.75 490.75 490.75 305.63 305.63 305.63 50.28 50.28 50.28 (1059.89) (1059.89) (1059.89) 473.70 473.70 (876.99) (403.29) 2227.18 2227.18 (2161.82) 65.36 13.59 13.59 13.59 17340.91 0.00 17340.91 (7426.72) 9914.19 9914.19 0.00 0.00 0.00 (369.90) (369.90) 0.00 (2265.00) (2265.00) 331.50 331.50 (331.50) 83.00 83.00 (83.00) 0.00 0.00 (1114.08) (1114.08) 414.50 0.00 83.00 (3500.48) (4080.48) (4080.48) 17755.41 0.00 17423.91 (10927.20) 5833.71 22839.39 20.00 100.00 23936.57 24056.57	Proceeds Float Net Proceeds Expenses Profit Bank Balance Comments 17,005.68 #REF! 100.00 #REF! - - - - 71.03 71.03 71.03 1750.82 1750.82 (809.44) 941.38 1423.34 1423.34 1423.34 70.00 70.00 70.00 29.56 29.56 29.56 3607.25 3607.25 (1965.05) 1642.20 119.00 119.00 119.00 1164.98 1164.98 (666.12) 498.86 117.50 117.50 (51.89) 65.61 331.50 331.50 331.50 3881.00 3881.00 (381.52) 3499.48 138.00 138.00 138.00 337.50 337.50 (21.00) 316.50 741.48 741.48 (365.15) 376.33 156.05 156.05 156.05 147.62 147.62 (127.74) 19.88 140.10 140.10 140.10 138.55 138.55 138.55 131.80 131.80 131.80 129.30 129.30 129.30 138.89 138.89 138.89 74.40 74.40 74.40 490.75 490.75 490.75 305.63 305.63 305.63 50.28 50.28 50.28 (1059.89) (1059.89) (1059.89) 473.70 473.70 (876.99) (403.29) 2227.18 2227.18 (2161.82) 65.36 13.59 13.59 13.59 17340.91 0.00 17340.91 (7426.72) 9914.19 9914.19 0.00 0.00 0.00 (369.90) (369.90) 0.00 (2265.00) (2265.00) 331.50 331.50 (331.50) 83.00 83.00 (83.00) 0.00 0.00 (1114.08) (1114.08) 414.50 0.00 83.00 (3500.48) (4080.48) (4080.48) 17755.41 0.00 17423.91 (10927.20) 5833.71 22839.39 20.00 100.00 23936.57 24056.57
Bramley Cake Sale
Crispin Cake Sale Empire Cake Sale
Galaxy Gala Cake Sale Pippin cake sale Jazz Cake Sale
YR 6 (21/22) Cake Sale YR 6 (21/22) Ice Lolly Sale YR 6 (21/22) Mufti Days Yr6 (21/22) Buddy Film Night Yr6 (21/22) Ice Lolly sales
Yr6 (21/22) Party costs
Yr6 (21/22) Year Book
90's Disco Misc money received - not sure what for Donation - Headphones x 32 Donation - Jubilee Tree Donation - Mindfulness Donation - MIND (Mufit Day) Donation - Ukraine Donation - Woodland Room
Total Donations External
Closing Balance at 29/09/22 Petty Cash - Office Petty Cash - 2nd Hand Uniform	17755.41 0.00 17423.91 (10927.20) 5833.71
Bank Balance - Barclays		23936.57
Total Cash 12/07/22

OPEN

Proceeds

Float Net Proceeds Expenses

Profit Bank Balance Comments

Restricted funds

June 2021- Topsy Turvey Day Monies- £45 per class to spend Year 1 Jazz 45.00 45.00 Year 5 Crispin 45.00 45.00	Cfd from 2021
TOTAL 90.00 90.00
YR 6 (21/22) PARTY FUND YR 6 (21/22) Mufti Day 314.95 YR 6 (21/22) Cake Sale 138.89 YR 6 (21/22) Ice Lolly Sale 74.40 YR 6 (21/22) Film night 157.50 YR 6 (21/22) Film night 148.13 YR 6 (21/22) Ice Lolly Sale 50.28 YR 6 (21/22) Mufti Day 68.50 YR 6 (21/22) Mufti Day 107.30 (642.60) 1ST CHOICE INFLATA INVOICE 3732 BBP

Class total made spent remaining
Yr 6 (22/23) 147.62 -127.74 19.88 Yr 5 Crispin cake sale 140.10 -46.40 93.70 Yr 4 Empire cake sale 156.05 156.05 Yr 3 Bramley Cake Sale 138.55 138.55 Yr 2 Galaxy Gala 129.30 129.30 Yr 1 Jazz 129.80 129.80 YrR Pippin

Class	total made	spent	remaining
Yr 6 (22/23)	147.62	-127.74	19.88
Yr 5 Crispin cake sale	140.10	-46.40	93.70
Yr 4 Empire cake sale	156.05		156.05
Yr 3 Bramley Cake Sale	138.55		138.55
Yr 2 Galaxy Gala	129.30		129.30
Yr 1 Jazz	129.80		129.80
YrR Pippin

OPEN

Sum of £	Income / Expense P	/L	/L
Event	Expense Float Income Open Bal (empty)		Total Result
?? 90s Disco Amazon Smile Art Exhibition Donation - Clearmind Donation - DECS Ukraine Donation - Jubilee Tree Donation - Mufit Day - MIND Donation - Woodland Room Easyfundraising Family Fun Day Jubilee NonUniform Jubilee Tea Towels Mini Marathon misc money from office Mufit Day - MIND Opening Balance Pre-Loved Uniform Quiz Night 2022 Ukraine Xmas Cards 2021 YR 6 (21/22) Cake Sale YR 6 (21/22) Ice Lolly Sale YR 6 (21/22) Mufti Day YR6 (21/22) Film Night Yr6 (21/22) Ice Lolly sales Yr6 (21/22) Party Yr6 (21/22) Year Book (empty) Bags to School Bramley cake sale Carol Concert mincee pies Christmas Wreaths 2021 Crispin Cake Sale Empire Cake Sale Fireworks 2022 Galaxy Gala Cake sale Gift for April Grotto 2022 Jazz Cake Sale Lego Competition 2022 Odd Socks 2022 Panto 2022 Panto at Villiage hall Phones for sumups Pumpkin Comp 2022 Russett Cake sale School Trips Sports day Various donations to school Xmas Jumper Sale 2022 Yr6 Dictionaries	35.00 -2283.38 2348.74 87.48 -809.44 0.00 1750.82 -4265.00 -83.00 -365.90 -331.50 -1114.08 29.56 -1965.05 3607.25 119.00 -666.12 1164.98 -381.52 3881.00 13.59 331.50 366.00 -993.23 2326.17 83.00 1423.34 138.89 74.40 490.75 305.63 50.28 -1059.89 -876.99 473.70 128.00 138.55 -9.70 70.00 -46.40 140.10 156.05 -5221.44 12366.43 -5.09 129.30 -34.64 -367.20 826.40 -37.98 131.80 -51.89 117.50 -102.00 201.00 -525.00 -397.31 -120.00 27.00 -127.74 147.62 -1203.35 -365.15 741.48 -773.42 -3.00 96.00 -182.42		35.00 65.36 87.48 941.38 -4265.00 -83.00 -365.90 -331.50 -1114.08 29.56 1642.20 119.00 498.86 3499.48 13.59 331.50 366.00 1332.94 83.00 1423.34 138.89 74.40 490.75 305.63 50.28 -1059.89 -403.29 128.00 138.55 -9.70 70.00 93.70 156.05 7144.99 124.21 -34.64 459.20 93.82 65.61 99.00 -525.00 -397.31 -120.00 27.00 19.88 -1203.35 376.33 -773.42 93.00 -182.42

otal Result -24768.83 0.00 34518.31 9749.

OPEN

PTA Meeting 12 July 22

Proceeds Float Net Proceeds Expenses

Profit Bank Balance Comments

Opening Balance 1/1/22 - Cash at Bank Opening Balance 1/1/22- Petty Cash - Office Opening Balance 1/1/22 - 2nd Hand Uniform

PTA Meeting 12 July 22	Proceeds Float Net Proceeds Expenses Profit Bank Balance	Bank Balance
Opening Balance 1/1/22 - Cash at Bank Opening Balance 1/1/22- Petty Cash - Office Opening Balance 1/1/22 - 2nd Hand Uniform Amazon Smile Donations Art Exhibition Christmas Cards 2021 Christmas Wreaths Easyfundraising Family Fun Day Jubilee Mufti Day Jubilee Tea Towels Lego Competition Mini Marathon Pre-Loved School Uniform	17,005.68 #REF! 48.00 #REF! - - - - 54.61 54.61 54.61 1750.82 1750.82 (809.44) 941.38 1423.34 1423.34 1423.34 70.00 70.00 70.00 29.56 29.56 29.56 3607.25 3607.25 (1965.05) 1642.20 119.00 119.00 119.00 917.00 917.00 917.00 117.50 117.50 (51.89) 65.61 3881.00 3881.00 (381.52) 3499.48 120.00 120.00 120.00 156.05 156.05 156.05 147.62 147.62 (127.74) 19.88 140.10 140.10 140.10 138.55 138.55 138.55 131.80 131.80 131.80 129.30 129.30 129.30 138.89 138.89 138.89 74.40 74.40 74.40 490.75 490.75 490.75 305.63 305.63 305.63 50.28 50.28 50.28 (642.60) (642.60) (642.60) 473.70 473.70 (876.99) (403.29) 2177.18 2177.18 (2161.82) 15.36 48.59 48.59 48.59	17,005.68 #REF! 48.00
		#REF!
Bramley Cake Sale
Crispin Cake Sale Empire Cake Sale
Galaxy Gala Cake Sale Pippin cake sale Jazz Cake Sale
YR 6 (21/22) Cake Sale YR 6 (21/22) Ice Lolly Sale YR 6 (21/22) Mufti Days Yr6 (21/22) Buddy Film Night Yr6 (21/22) Ice Lolly sales
Yr6 (21/22) Party costs
Yr6 (21/22) Year Book
90's Disco Misc money received - not sure what for Donation - Headphones x 32 Donation - Jubilee Tree Donation - Mindfulness Donation - MIND (Mufit Day) Donation - Ukraine Donation - Woodland Room
	16050.32 0.00 16050.32 (6374.45) 9675.87 9675.87 0.00 0.00 0.00 (369.90) (369.90) 0.00 (1265.00) (1265.00) 331.50 331.50 (331.50) 0.00 83.00 83.00 (83.00) 0.00 0.00 (1114.08) (1114.08)
Total Donations External	414.50 0.00 414.50 (3163.48) (2748.98) (2748.98)
Closing Balance at 12/7/22 Petty Cash - Office Petty Cash - 2nd Hand Uniform	16464.82 0.00 16464.82 (9537.93) 6926.89	23932.57 20.00 66.00
Bank Balance - Barclays		23936.57
Total Cash 12/07/22		24022.57

OPEN

Proceeds

Float Net Proceeds

Profit Bank Balance Comments

Expenses

Restricted funds

OPEN

Sum of £	Income / Expense P	/L
Event	Expense Float Income Open Bal (empty)	Total Result
?? 90s Disco Amazon Smile Art Exhibition Donation - Clearmind Donation - DECS Ukraine Donation - Jubilee Tree Donation - Mufit Day - MIND Donation - Woodland Room Easyfundraising Family Fun Day Jubilee NonUniform Jubilee Tea Towels Mini Marathon misc money from office Mufit Day - MIND Opening Balance Pre-Loved Uniform Ukraine Xmas Cards 2021 YR 6 (21/22) Cake Sale YR 6 (21/22) Ice Lolly Sale YR 6 (21/22) Mufti Day YR6 (21/22) Film Night Yr6 (21/22) Ice Lolly sales Yr6 (21/22) Party Yr6 (21/22) Year Book (empty) Quiz Night 2022 Bags to School Bramley cake sale Carol Concert mincee pies Christmas Wreaths 2021 Crispin Cake Sale Empire Cake Sale Fireworks 2022 Galaxy Gala Cake sale Gift for April Grotto 2022 Jazz Cake Sale Lego Competition 2022 Odd Socks 2022 Panto 2022 Panto at Villiage hall Phones for sumups Pumpkin Comp 2022 Russett Cake sale School Trips Sports day Various donations to school Xmas Jumper Sale 2022 Yr6 Dictionaries	35.00 -2283.38 2348.74 87.48 -809.44 0.00 1750.82 -4265.00 -83.00 -365.90 -331.50 -1114.08 29.56 -1965.05 3607.25 119.00 -666.12 1164.98 -381.52 3881.00 13.59 331.50 366.00 83.00 1423.34 138.89 74.40 490.75 305.63 50.28 -1059.89 -876.99 473.70 -993.23 2326.17 128.00 138.55 -9.70 70.00 -46.40 140.10 156.05 -5221.44 12366.43 -5.09 129.30 -34.64 -367.20 826.40 -37.98 131.80 -51.89 117.50 -102.00 201.00 -525.00 -397.31 -120.00 27.00 -127.74 147.62 -1203.35 -365.15 741.48 -773.42 -3.00 96.00 -182.42	35.00 65.36 87.48 941.38 -4265.00 -83.00 -365.90 -331.50 -1114.08 29.56 1642.20 119.00 498.86 3499.48 13.59 331.50 366.00 83.00 1423.34 138.89 74.40 490.75 305.63 50.28 -1059.89 -403.29 1332.94 128.00 138.55 -9.70 70.00 93.70 156.05 7144.99 124.21 -34.64 459.20 93.82 65.61 99.00 -525.00 -397.31 -120.00 27.00 19.88 -1203.35 376.33 -773.42 93.00 -182.42
Total Result	-24768.83 0.00 34518.31	9749.48

OPEN

PTA Meeting 19th May 22

Opening Balance 1/1/22 - Cash at Bank Opening Balance 1/1/22- Petty Cash - Office Opening Balance 1/1/22 - 2nd Hand Uniform Amazon Smile Donations Art Exhibition Christmas Cards 2021 Christmas Wreaths Christmas Jumpers Crazy Hair Day Doorstep photos commission Easyfundraising Family Fun Day Lego Competition Mini Marathon Pre-Loved School Uniform	Proceeds Float Net Proceeds Expenses Profit Bank Balance Comments 17,005.68 #REF! 48.00 #REF! - - - - 53.51 53.51 53.51 1,750.82 1,750.82 -809.44 941.38 - - 1,423.34 1,423.34 1,423.34 70.00 70.00 70.00 - - - - - - 29.56 29.56 29.56 3,023.49 3,023.49 (1,623.22) 1,400.27 117.50 117.50 -51.89 65.61 3,781.00 3,781.00 (381.52) 3,399.48 106.00 106.00 106.00 156.05 156.05 156.05 147.62 147.62 (127.74) 19.88 140.1 140.10 140.10 138.89 138.89 138.89 74.4 74.40 74.40 314.95 314.95 314.95 305.63 305.63 305.63 - (21.00) (21.00) 48.59 48.59 48.59 11,681.45 - 11,681.45 (3,014.81) 8,666.64 8,666.64 - - - (303.26) (303.26) - (1,265.00) (1,265.00) 331.5 331.50 (331.50) - 83 83.00 (83.00) - - (1,114.08) (1,114.08) 414.50 - 414.50 (3,096.84) (2,682.34) (2,682.34) 12,095.95 - 12,095.95 (6,111.65) 5,984.30 22,989.98 20.00 48.00 Check with Kelly 26,738.62 26,806.62
Bramley Cake Sale
Crispin Cake Sale Empire Cake Sale
YR 6 (21/22) Cake Sale YR 6 (21/22) Ice Lolly Sale YR 6 (21/22) Mufti Day Yr6 (21/22) Buddy Film Night
90's Disco Misc money received - not sure what for Donation - Headphones x 32 Donation - Jubilee Tree Donation - Mindfulness Donation - MIND (Mufit Day) Donation - Ukraine Donation - Woodland Room
Total Donations External
Closing Balance at 31/12/21 Petty Cash - Office Petty Cash - 2nd Hand Uniform Bank Balance - Barclays
Total Cash 1/12/21

OPEN

Proceeds Float Net Proceeds Expenses

Profit Bank Balance Comments

NOT UPDATED BELOW THIS POINT

Dec 2020- Outstanding Cake Sale monies to be split between all the classes of £50 per class	Dec 2020- Outstanding Cake Sale monies to be split between all the classes of £50 per class	Allowance Money Spent 50 -12.83 Harry Potter Dobble	Money left to spend
Year 5 Year 6 June 2021- Topsy Turvey Day Monies- £45 per class to spend Reception Year 1 Year 2 Year 3 Year 4 Year 5 Year 6	Crispin Russett
			37.17

		50 -12.83	37.17

	Pippin 45.00 -44.16 2021-030 Lacing shapes, games, dry erase pocket sleeves Jazz 45.00 G Gala 45.00 -42.27 2021-027 Sylvanian families, dinosaurs & Mat Bramley 45.00 -37.5 2021-039 Books Empire 45.00 -45 2021-040 Baskets, Frames - Ikea Crispin 45.00 Russett 45.00 -43.99 2021-025 £43.99 Mini Fridge for classroom £314.29 Raised 315.00 -212.92		0.84
			45.00
			2.73
			7.50
			0.00
			45.00
			1.01
			102.08

OPEN

Sum of £	Income / Expense	P/L
Event	Expense Float Income Open Bal	Total Result
?? Amazon Smile Art Exhibition Donation - Clearmind Donation - DECS Ukraine Donation - Jubilee Tree Donation - Mufit Day - MIND Donation - Woodland Room Easyfundraising Family Fun Day Mini Marathon misc money from office Mufit Day - MIND Opening Balance Pre-Loved Uniform Ukraine Xmas Cards 2021 YR 6 (21/22) Cake Sale YR 6 (21/22) Ice Lolly Sale YR 6 (21/22) Mufti Day YR6 (21/22) Film Night 90s Disco Christmas Wreaths 2021 Crispin Cake Sale Empire Cake Sale Lego Competition 2022 Russett Cake sale	35.00 53.51 -809.44 0.00 1750.82 -1265.00 -83.00 -303.26 -331.50 -1114.08 29.56 -1623.22 3023.49 -381.52 3781.00 13.59 331.50 106.00 83.00 1423.34 138.89 74.40 314.95 305.63 -21.00 70.00 140.10 156.05 -51.89 117.50 -127.74 147.62	35.00 53.51 941.38 -1265.00 -83.00 -303.26 -331.50 -1114.08 29.56 1400.27 3399.48 13.59 331.50 106.00 83.00 1423.34 138.89 74.40 314.95 305.63 -21.00 70.00 140.10 156.05 65.61 19.88
Total Result	-6111.65 0.00 12095.95	5984.30

Colours need to be labeled the same in tab 2022 column H Col E on Tab 2022 remove bank details and change to receipt

OPEN

PTA AGM 31-12-21 Opening Balance 1/1/21 - Cash at Bank Opening Balance 1/1/21 - Petty Cash Amazon Smile Donations (30/10/20 - 30/9/21) Christmas Auction 2020 Christmas Auction 2021 Christmas Cards 2021 Christmas Grotto Christmas Jumpers Crazy Hair Day Doorstep photos commission Easyfundraising (up t0 30/9/21) Firewords 2021 Gift Aid 2017 Gift Aid 2018 Gift Aid 2019	Proceeds Float Net Proceeds Expenses Profit Bank Balance Comments 10,921.96 #REF! #REF! - - - - 96.38 96.38 96.38 14.44 14.44 14.44 3,017.86 3,017.86 3,017.86 2,289.25 2,289.25 (1,447.82) 841.43 845.71 845.71 (320.07) 525.64 Monies still to collect - this is just Sumup money £412.50 - £6.79 fees 11.90 11.90 11.90 249.00 249.00 (28.00) 221.00 £28 Temper Temper - Prizes for Crazy hair day 80.00 80.00 80.00 16.22 16.22 16.22 9,405.94 500.00 8,905.94 (4,507.75) 4,398.19 749.39 749.39 749.39 691.16 691.16 691.16 1,074.67 1,074.67 1,074.67 4,300.90 4,300.90 (453.35) 3,847.55 £4154.20 Total MM Profit + Gift aid to Claim 760.00 760.00 760.00 HY still to claim gift aid 118.00 118.00 (118.00) - Donation to Anti-Bullying Alliance - - (47.50) (47.50) 202.00 202.00 202.00 1,878.31 1,878.31 (603.94) 1,274.37 Awaiting receipts and expenses - not final figures 1,650.00 1,650.00 (106.40) 1,543.60 Summer Raffle - (92.40) (92.40) 3 Sum Up Card Readers 12.00 12.00 12.00 - (18.24) (18.24) 314.29 314.29 314.29 - (37.50) (37.50) - (45.00) (45.00) - (43.99) (43.99) - (44.16) (44.16) - (42.27) (42.27) 100 100.00 - 100.00 510 510.00 (785.50) (275.50) Previous money cfwd from 2020 532.96 532.96 (531.38) 1.58 PTA Donation for year book = 30 * £12.50 = £375, but £200 paid in 2020 (1,393.34) (1,393.34) £1393.34 paid to school twice in error. Refund expected in 2022 28,920.38 500.00 28,420.38 (10,666.61) 17,753.77 17,753.77 (361.17) (361.17) (86.21) (86.21) :Library Reference software - annual license (4,840.00) (4,840.00) (1,039.65) (1,039.65) (5,000.00) (5,000.00) (182.74) (182.74) (160.28) (160.28) (11,670.05) (11,670.05) (11,670.05) 28,920.38 500.00 28,420.38 (22,336.66) 6,083.72 17,005.68 £6 less online payment fees. £12 cash to bank (with grotto money) £6 topay. 8 jumpers sold @ £3 To be spent by each class £45 each class - see detail below. Jazz & Crispin still to spend Yr 6 - 19/20 kept a balance for a party but due to Covid decided to donate the money to the school
Mini Marathon Mini Marathon - supplier sponsor
Odd Socks Day - Anti-Bullying Awareness Day Office Thank you gifts Pre-Loved School Uniform Quiz Night 2021 Raffle Sum up Card Readers for Online payments Tea Towels 2020 Tears and Tissues
Topsy Turvey Day
Topsy Turvey Day - Bramley Class Spend Topsy Turvey Day - Empire Class Spend Topsy Turvey Day - Russet Class Spend Topsy Turvey Day - Pippin Class Spend Topsy Turvey Day - G Gala Class Spend
Yr6 (20/21) Ice Lolly Sales for party Yr6 (20/21) Party
Yr6 (20/21) Yearbook
Money paid in error twice to the school - Xmas cards Donation - Headphones x 32 Donation - Library Donation - Mindfulness Donation - Benches for playground Donation - Trim Trail Donation - Yr6 21/22 Dictionaries Yr 6 (19/20) Party funds donated to the school
Total Donations External
Closing Balance at 31/12/21

OPEN

	Proceeds	Float	Net Proceeds	Expenses	Profit	Bank Balance Comments
Petty Cash - Office						20.00
Petty Cash - 2nd Hand Uniform						48.00
Bank Balance - Barclays						17,005.68
Total Cash 1/12/21						17,073.68

OPEN

Proceeds Float Net Proceeds Expenses

Profit Bank Balance Comments

Dec 2020- Outstanding Cake Sale monies to be split between all the classes of £50 per class	Dec 2020- Outstanding Cake Sale monies to be split between all the classes of £50 per class	Allowance Money Spent 50 -12.83 Harry Potter Dobble	Money left to spend
Year 5 Year 6 June 2021- Topsy Turvey Day Monies- £45 per class to spend Reception Year 1 Year 2 Year 3 Year 4 Year 5 Year 6	Crispin Russett
			37.17

		50 -12.83	37.17

	Pippin 45.00 -44.16 2021-030 Lacing shapes, games, dry erase pocket sleeves Jazz 45.00 G Gala 45.00 -42.27 2021-027 Sylvanian families, dinosaurs & Mat Bramley 45.00 -37.5 2021-039 Books Empire 45.00 -45 2021-040 Baskets, Frames - Ikea Crispin 45.00 Russett 45.00 -43.99 2021-025 £43.99 Mini Fridge for classroom £314.29 Raised 315.00 -212.92		0.84
			45.00
			2.73
			7.50
			0.00
			45.00
			1.01
			102.08

OPEN

Sum of £	Income / Expense P/	L
Event	Expense Income Open Bal Float	Total Result
Amazon Smile Donations Christmas Auction 2020 Christmas Cards 2021 Christmas Grotto Crazy Hair Day Donation - Headphones x 32 Donation - Library Donation - Mindfulness Donation - School Benches Donation - Trim Trail Donation - Yr 6 2021/22 Dictionaries Doorstep photos commission Easyfundraising Fireworks 2021 Fireworks 2021 - Float Gift Aid 2017 Gift Aid 2018 Gift Aid 2019 Mini Marathon Mini Marathon - supplier sponsor Odd socks day Office Gifts Online payments - Sum Up Card Readers Opening Balance PreLoved Sch Uniform Quiz Night Raffle Tea Towels 2020 Tears & Tissues Topsy Turvey Day Topsy Turvey Day - Bramley class spend Topsy Turvey Day - Empire class spend Topsy Turvey Day - G Gala class spend Topsy Turvey Day - Pippin class spend Topsy Turvey Day - Russet class spend Yr6 (19/20) Party funds donated to school Yr6 (20/21) Ice Lolly Sales for party Yr6 (20/21) Party Yr6 (20/21) Yearbook Christmas Jumpers Christmas Auction 2021	96.38 14.44 -2,841.16 2,289.25 -320.07 845.71 -28.00 249.00 -361.17 -86.21 -4,840.00 -1,039.65 -5,000.00 -182.74 80.00 16.22 -4,507.75 8,905.94 0.00 749.39 691.16 1,074.67 -453.35 4,300.90 760.00 -118.00 118.00 -47.50 -92.40 202.00 -603.94 1,878.31 -106.40 1,650.00 12.00 -18.24 314.29 -37.50 -45.00 -42.27 -44.16 -43.99 -160.28 100.00 -785.50 510.00 -531.38 532.96 11.90 3,017.86	96.38 14.44 -551.91 525.64 221.00 -361.17 -86.21 -4,840.00 -1,039.65 -5,000.00 -182.74 80.00 16.22 4,398.19 0.00 749.39 691.16 1,074.67 3,847.55 760.00 0.00 -47.50 -92.40 202.00 1,274.37 1,543.60 12.00 -18.24 314.29 -37.50 -45.00 -42.27 -44.16 -43.99 -160.28 100.00 -275.50 1.58 11.90 3,017.86
Total Result	-22,336.66 28,420.38 0.00	6,083.72

Katherine Burton KB Bookkeeping 22 Walton Road Tonbridge Kent TN10 4EE 29/10/2025

Speldhurst CEP School PTA Speldhurst Primary School Langton Road Speldhurst Tunbridge Wells TN3 0NP

Re: Independent examination of charity accounts for year ending 31[st] December 2024.

I report to the trustees on my examination of the accounts of the above charity for the year ended 31[st] December 2024.

As the Charity’s trustees, you are responsible for the accounts in accordance with the requirements of the Charities Act 2011.

I have completed my examination and can confirm that no material matters have come to my attention in connection with the examination (other than already disclosed and detailed below). Nothing has given me cause to believe that in any material respect:

The accounting records were not kept in accordance with section 130 of the Charities Act;
The accounts did not match the accounting records;

The following checks have been carried out:

Check whether the Charity is eligible to have an independent examination, as opposed to requiring an audit;
Check for any conflict of interest between myself and my practice, and the trustees of the above charity which would cause any bias to the independent check being carried out;
Read the independent examiner’s recommendations from last year and checked that they have been followed up on;
Randomly checked a selection of payments received and payments made by the Chairty to ensure that supporting documentation is available;
Checked the correct use of restricted and unrestricted funds in the accounting records;
Checked both the Chair’s annual report and the Treasurer’s report to accompany these accounts and that the reported profits and expenses are correct according to the accounting records kept;
Checked that the opening and closing balances for the year match those of the bank statements, including checking the running balance at other random times of the year;
Requested copies of any missing invoices, receipts or confirmation of donations made.

I am satisfied with the above checks and 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.

Yours sincerely

Katherine Burton MAAT AATQB Member Number: 20226089

2024-12-31-accounts

Restricted funds labelled for 23/24

Analysis for Charities Return

Receipts & Payments Return for Charity Commission

Speldhurst CEP School PTA Accounts 2022

Charity Comission Return Classification

Payment Number Chq Date Number / Remit

Notes - Restricted Funds

Description

Event

Banked Balance

School Petty Cash TOTAL Petty Cash 2nd Hand Tin Uniform

Speldhurst CEP School PTA Accounts 2021

Notes - Restricted Funds

Description

Event

£ Banked Balance

Restricted funds labelled for 23/24

Speldhurst CEP School PTA Accounts 2024

Charity Comission Return Classification

Payment Number Chq Date Number / Remit

Analysis for Charities Return

Receipts & Payments Return for Charity Commission

Notes - Restricted Funds

TOTAL

Description

Event

£ Banked Balance

REF! #REF! #REF!

Fireworks 24

Total Expenses

PTA Meeting 5 December 2024 Current Bank Balance Balance 05/12/24 - Cash at Bank Petty Cash

Restricted funds labelled for 22/23

PTA Meeting 3 October 2024 Current Bank Balance Balance 16/4/24 - Cash at Bank Petty Cash

Restricted funds labelled for 22/23

PTA Meeting 2 July 2024 Current Bank Balance Balance 16/4/24 - Cash at Bank Petty Cash

Restricted funds

PTA Meeting 16 April 2024 Current Bank Balance Balance 16/4/24 - Cash at Bank Opening Balance 1/1/23 - Petty Cash

Family Fun Day 24

Expenses

Mini Marathon 2024

Yr6 End of year funds

Grand Total 1473.36

Expenses

Family Fun Day

Ticket Sales

Mini Marathon 23

Expenses

Photos

Wine Tasting 22 March

Money in

Expenses

Money taken on night

Wine Tasting 22 March

Money in

Expenses

Money taken on night

PTA meeting 28 March Balance as of 28 March £11,696.00

Cake sale money

Lego Competition 2023

Account Balance as of 30 Nov £28,271.39

Donations 2021 - 2022

Jubilee tea Towels online receipts

90s Disco Online Receipts

Disco Expenses

Money taken on day

Fun Day Expenses

MM Online Receipts

MM SPONSORSHIP

MM Sponsorship awating payment

Yr6 (21/22) Year Book ###

PTA Meeting 2922

Restricted funds

PTA Meeting 12 July 22

Proceeds Float Net Proceeds Expenses

Profit Bank Balance Comments

PTA Meeting 19th May 22

Proceeds Float Net Proceeds Expenses

Profit Bank Balance Comments

NOT UPDATED BELOW THIS POINT