**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|**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
**----- Start of picture text -----**
Speldhurst CEP School PTA Accounts 2020
**----- End of picture text -----**
**----- 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
**----- 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
OPEN
**----- 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
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
Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted
2022-032 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
Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted
2022-041 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
Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted 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 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
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
**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|
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|Receipt|Income|
|---|---|
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|Receipt|Income|
|Receipt|Income|
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|Receipt|Income|
|Receipt|Income|
|Receipt|Income|
|PAYMENT|Expense|
|PAYMENT|Expense|
|PAYMENT|Expense|
|Receipt|Income|
|Receipt|Income|
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|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|
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|Receipt|Income|
|---|---|
|Receipt|Income|
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|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|
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|Receipt|Income|
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|Receipt|Income|
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|---|---|
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|Receipt|Income|
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|Receipt|Income|
|Receipt|Income|
|Receipt|Income|
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|Receipt|Income|
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|Receipt|Income|
|Receipt|Income|
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|Receipt|Income|
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|Receipt|Income|
|Receipt|Income|
|Receipt|Income|
|Receipt|Income|
|Receipt|Income|
|PAYMENT|Expense|
|PAYMENT|Expense|
|PAYMENT|Expense|
|PAYMENT|Expense|
|PAYMENT|Expense|
|Receipt|Income|
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|---|---|
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|Receipt|Income|
|Receipt|Income|
|PAYMENT|Expense|
|Receipt|Income|
|PAYMENT|Expense|
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|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|
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|---|---|
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|1723.24|19170.44|
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|---|---|
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|10.00||
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|719.40|17891.87|
|125.00|18016.87|
|-83.00||
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|---|---|
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|80.00|17954.99|
|---|---|
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|---|---|
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|---|---|
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|---|---|
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|12.50|23631.01|
|---|---|
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|---|---|
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|165.00|22985.13|
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|---|---|
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|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**|**Payment Number**|**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**||
|**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
|**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||||
|**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|**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**|**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**|**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
Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - 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 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 - Restricted Receipts Event - Restricted 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 - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted
2024-004
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
Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - 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 - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted
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
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
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
Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted 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 - 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
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
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
Payments Event Expenses Unrestricted Payments Event Expenses 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
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
Receipts Event - Unrestricted 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 Receipts Event - Unrestricted 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
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
Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted 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 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 - 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 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
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
Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted Receipts Event - Unrestricted
2024-085 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**||
|**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.uk*5Z2CY ON 21 DEC BDC CLIENTS DEPOSIT SchoolLottery BGC amazon.co.uk ON 24 DEC BDC MRS C SAMMONS OFFICE GIFTS BBP Amazon Music*J54HI 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
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
2,852.91
|**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||||
|**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|**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**|**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|**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**
**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|**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**|**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|**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**|**Donations to School**
**Expenses**
**Profit**|**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|1.00|
|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**|**Misc. Expenses**
**Expenses**
**Profit**|**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**|**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|/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|/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
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
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
OPEN
**Proceeds**
**Float Net Proceeds**
**Profit Bank Balance Comments**
**Expenses**
**Restricted funds**
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
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
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|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
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
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|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