2024-07-31-accounts - Friends Of Brampton

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Trustees’ Annual Report for the period

From 1 August 2023 To 31 July 2024

Charity name: Friends of Brampton (FOB)

Charity registration number: 1050657

Objectives and Activities

Objectives and Activities
	SORP reference
Summary of the purposes of the charity as set out in its governing document	Para 1.17	Friends of Brampton (FOB) is a PTA School charity run by a small number of volunteers (formed mainly by parents and a few teachers). They run a variety of events throughout the year which raise funds for the school. The object of the association is to advance the education of pupils by: • Establishing positive relationships between staff, parents and the whole school community. • Engaging in and offering opportunities for activities that support the school and have a meaningful impact on pupils’ education.
Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts.	Para 1.17 and 1.19	Friends of Brampton (FOB) arrange a variety of engaging activities throughout the year which in some instances are solely for Brampton families and others which are open to the public (e.g. annual firework display, Christmas Fair and summer Inflatable Day). The activities run for Brampton Families include discos for the pupils, family camp night on the school field, sponsored events such as Danceathon and Mother and Father’s Day gift sale.
Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit	Para 1.18	The trustees have regard to the guidance issues by the Charity Commission on public Benefit.

Additional information (optional)

You may choose to include further statements where relevant about:

	SORP reference
Policyongrant making	Para 1.38
Policy on social investment	Para 1.38
including program related
investment

Contribution made by Para 1.38 volunteers Other

Achievements and Performance

	SORP reference
Summary of the main achievements of the charity, identifying the difference the charity’s work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole.	Para 1.20	FOB offer a variety of enriching events both for Brampton families and the general public. One of the most successful events offered is the annual firework night which is a fun, family event open to all including the general public. The event offers a fantastic firework display on the school field run by an external company, stalls offering food, refreshment and light up fun accessories. We have run this even for many years and it is always a great success and brings the local community together offering a more personal event compared to some of the larger displays run throughout the borough.

Additional information (optional)

You may choose to include further statements where relevant about:

Achievements against Para 1.41 objectives set Performance of fundraising Para 1.41 activities against objectives set Investment performance Para 1.41 against objectives Other

Financial Review

Review of the charity’s financial position at the end of the period	Para 1.21	As at the end of the financial period the accounts reflect a healthy position where there was a surplus of £5.5k and bank balance of £16.2k and total donations made to the school of £5.8k
Statement explaining the policy for holding reserves stating why they are held	Para 1.22	The Charity has historically taken the decision that a holding a fixed amount of reserve is unnecessary, instead adopting the approach that they ensure adequate funds are held on account to facilitate running any future planned events or financing any specific school projects. It has been agreed that the funds currently held on account will be utilised for buyingoutdoor stages and a science workshop.
Amount of reserves held	Para 1.22	N/A
Reasons for holding zero reserves	Para 1.22	As above
Details of fund materially in deficit	Para 1.24	N/A
Explanation of any uncertainties about the charity continuing as a going concern	Para 1.23	As at the date of approving the report and accounts at the AGM, there was no reason to believe that the charity would have issues continuing as a going concern.

Additional information (optional)

You may choose to include further statements where relevant about:

The charity’s principal sources Para 1.47 of funds (including any fundraising) Investment policy and Para 1.46 objectives including any social investment policy adopted A description of the principal Para 1.46 risks facing the charity Other

Structure, Governance and Management

Description of charity’s trusts:
Type of governing document (trust deed,royal charter)	Para 1.25	The governing document held by the charity is a Reach 2 AcademyTrust PTA Constitution document.
How is the charity constituted? (e.g unincorporated association,CIO)	Para 1.25	FOB is PTA charity and is registered with the Charity Commission
Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees	Para 1.25	As specified in the Constitution: 5. Membership 5.1. The PTA committee will be made up of the parents, guardians or carers of any pupil currently attending the school, as well as teaching and non- teaching staff currently employed by the school. 5.2. Members may vote in any meeting. 5.3. The PTA committee will consist of a minimum of two members. 5.4. The PTA committee will not exceed nine members. 5.5. PTA members will come from a mixture of backgrounds, where possible. 5.6. The headteacher has a right and duty to attend PTA meetings. 5.7. Membership to the PTA will be terminated if: • The member dies. • The member resigns by written notice to the PTA. • The majority of members agree that a particular member’s actions or behaviour undermines the objects of the PTA. 5.8. Members will receive confirmation of termination of their membership in writing from the chair within 14 clear days. 5.9. If the chair’s membership is being terminated, the remaining members will elect an individual to carry out the duty of informing the chair. 8. Committees 8.1. All committee members are trustees of the charity and have control over the association, its property and money. 8.2. Committee members are elected at an AGM and hold office until the next AGM.

8.3. Committee members, except any that are coopted, will be members of the association. 8.4. Committee members will have the power to coopt other members at any time. 8.5. Co-opted committee members will serve until the date of the next AGM. 8.6. The total number of co-opted committee members will not exceed 50 percent of the number of committee members. 8.7. Nominations for election to the committee can be made by any members of the association and seconded by another. The committee will ensure: • Nominations have the consent of the nominee. • Nominations are made in writing to the chair. 8.8. If no, or an insufficient number of, nominations are received before the AGM, any members present will nominate a person, with their consent, and that person will be appointed if there is a majority vote. 8.9. A committee member’s appointment will cease if: • They are disqualified under section 178 of the Charities Act 2011 or any relevant re-enactment from acting as a charity trustee. • They become physically or mentally incapable of managing their affairs, as advised by a medical practitioner. • They are absent from three consecutive committee meetings without notifying the secretary. • They cease to be a member of the association. • They give written notice of their resignation to the committee and at least two other committee members remain in office. 8.10. If the majority of other committee members pass a resolution to remove someone, the committee member concerned will be notified of the proposal and given 14 days to respond. Removal is only in effect following this, and if the matter has been considered in light of any representations made. 8.11. Following resignation, committee members are entitled to indemnity in respect of liabilities incurred while they held office. 8.12. Where the committee members were unaware at the time of a defect in the appointment of a committee member, decisions taken at the meeting do not become invalid.

Additional information (optional)

You may choose to include further statements where relevant about:

Policies and procedures Para 1.51 adopted for the induction and training of trustees The charity’s organisational Para 1.51 structure and any wider network with which the charity works

Relationship with any related Para 1.51 parties Other

Reference and Administrative details

Charity name	Friends of Brampton
Other name the charityuses	FOB
Registered charitynumber	1050657
Charity’s principal address	Brampton Primary Academy School, Brampton Road, Bexley, DA7 4SL

Names of the charity trustees who manage the charity

1 2 3 4 5 6 7	Trustee name	Office (if any)	Dates acted if not for wholeyear	Name of person (or body) entitled to appoint trustee(if any)
	Lucy Allen	Co-Chair
	Alex Brooks	Co-chair
	Louise Goldsmith	Secretary
	Katie Wilkinson	Treasurer
	Jenny Ward	Financial Secretary
	Nicola Young	Staff Liaison
	Nichola Ryan	Community Liaison Officer

Corporate trustees – names of the directors at the date the report was approved

Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year

Funds held as custodian trustees on behalf of others

Description of the assets held in this capacity

Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of adviser	Name	Address

Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

CC return category	Sum of Amount
Bank Fees Donatons to school Expenditure on events General expedniture Income from events Income from lotery Lotery licence Parentkind PTA Membership /Insurance	-122.9 -5815.79 -16869.51 -12.3 27356.48 1169.95 -20 -153
Total Result	5532.93

A1 Receipts

Receipts on events held during the year Lottery Fund

A3 Payments

Payments out on events held during the year Parentkind PTA Membership / Insurance

Sponsorship expenditure Lottery licence General expedniture Bank Fees Donations to school

A6 Cash funds from last year end

Income	28526.43
Expenditure	-22993.5
Total Income from statement	28526.43
Total Expenditure from statement	-22993.5

B1 Cash funds

Bank Balance as at year end 31 July

1 1


Income from events	27356
Income from lotery	1170


Expenditure on events	16870
Parentkind PTA Membership / Insurance	153
Sponsorshipexpenditure	N/A
Lotterylicence	20 12 123 5816 10650
General expedniture
Bank Fees
Donations to school




	16183

Account Summary for Period 1/8/23 - 31/7/24

Bank Balance at 1/8/23	£ 10,649.63
Bank Balance at 31/7/24	£ 16,182.56
Total Income	£ 28,526.43
Total Expenditure	-£ 22,993.50
Surplus 2024	£ 5,532.93
Diferent between start and end
bank balance	£ 5,532.93

Net funds received from events
Disco (Oct 23)
Firework Night
Bingo and Quiz
Rafe
Christmas fair
Panto
Disco (Feb 24)
Brampton Bars
Mothers Day
Dance-a-thon
Infatable Day
Father's Day
Camp night
Uniform
Lotery
Tuck and Lolly sales
Bank Fees
General Expenses
Deposits for 24/25
Donatons
Ties and badges
Year 6
Playground equipment
First Aid Bags
Easter Bunny gif
Library
tents
forest school
Thomas Abrahams
Total

23/24
22/23 compa
£ 1,147.98£ 920.13
£ 372.18£ 2,442.91
-£ 13.80
£ 810.00
£ 1,116.53£ 986.81
£ 390.00£ 455.08
£ 1,350.46£ 772.92
£ 408.08
£ 253.08£ 87.70
£ 819.65
£ 2,135.87£ 436.39
£ 380.95£ 87.71
£ 567.26£ 1,715.38
£ 82.42£ 66.36
£ 1,149.95£ 988.60
£ 621.57£ 35.59
-£ 122.90-£ 109.75
-£ 165.30-£ 222.99
-£ 1,566.22
£ 9,737.76
-£ 712.50
-£ 1,210.27
-£ 754.54
-£ 129.95
-£ 100.16
-£ 1,846.01
-£ 330.00
-£ 291.36
-£ 200.00
-£ 5,574.79

arison

(23/24 Overall profit including £45 deposit paid 22/23 year) (23/24 Overall profit including £1016.40 deposit paid 22/23 year) Event cancelled, bought bingo books

(23/24 Overall profit including £50 deposit paid 22/23 year)

(Brampton's got talent, Sleeping under the stars, Sports Day, Year 6 play)

(Parentkind insurance and cleaning products) (Fireworks, Christmas Fair, October disco)

Statement
Date	Type	Descripton	Amount		Balance	Allocate To
8/3/2023	CR	SumUp Payments AccMCZ PID33133		340.22	10989.85	mixed
8/8/2023	CR	CLIENTS DEPOSIT YourSchoolLotery		89.3	11079.15	Lotery
8/19/2023	CHG	TOTAL CHARGES TO 28JUL2023		-15.06	11064.09	Bank Fee
8/22/2023	CR	CLIENTS DEPOSIT YourSchoolLotery		11.7	11075.79	Lotery
9/1/2023	CR	CLIENTS DEPOSIT YourSchoolLotery		11.7	11087.49	Lotery
9/5/2023	CR	CLIENTS DEPOSIT YourSchoolLotery		74.1	11161.59	Lotery
9/11/2023	VIS	WWW.BADGESPLUS.CO.INTERNET		-33.37	11111.96	Donaton
9/11/2023	VIS	BADGECOMPANY.CO.UKSURREY		-16.26	11145.33	Donaton
9/12/2023	BP	Lucy Allen Leadership tes		-44.29	11067.67	Donaton
9/13/2023	VIS	AMZNMktplace amazon.co.uk		-20.98	11046.69	mothers day
9/14/2023	VIS	AMZNMktplace amazon.co.uk		-20.67	10896.07	Fireworks
9/14/2023	VIS	AMZNMktplace amazon.co.uk		-129.95	10916.74	Donaton
9/15/2023	VIS	AMZNMktplace amazon.co.uk		-90.35	10805.72	mixed
9/19/2023	CHG	TOTAL CHARGES TO 28AUG2023		-5	10800.72	bank fee
9/25/2023	VIS	PARTY MONSTERS LIMTILBURY		-30	10770.72	freworks
10/2/2023	VIS	SPORTSDIRECT 183 08443325183		-24	9448.98	rafe
10/2/2023	VIS	AMZNMktplace amazon.co.uk		-10.99	9472.98	October Disco
10/2/2023	VIS	AMZNMktplace amazon.co.uk		-13.8	9483.97	Bingo / Quiz
10/2/2023	VIS	WWW.THEGLOWCOMPANYHARWO		-574.52	9497.77	Fireworks
10/2/2023	VIS	eBay O*08-10598-30LONDON		-55.98	10072.29	Fireworks
10/2/2023	VIS	eBay O*08-10598-30LONDON		-75.54	10128.27	Fireworks
10/2/2023	VIS	BOOKER LTD - 38568WELLINGBORO		-465.21	10203.81	Mixed
10/2/2023	VIS	AMZNMktplace amazon.co.uk		-101.7	10669.02	October Disco
10/3/2023	CR	CLIENTS DEPOSIT YourSchoolLotery		76.1	9525.08	Lotery
10/4/2023	CR	SumUp Payments AccMCZ PID36242		1261.59	10786.67	Mixed
10/9/2023	VIS	eBay O*26-10623-57LONDON		-39.18	10681.51	Fireworks
10/9/2023	VIS	AMZNMktplace amazon.co.uk		-65.98	10720.69	Fireworks
10/10/2023	VIS	AMZNMktplace amazon.co.uk		-99.23	10550.53	Fireworks
10/10/2023	VIS	AMZNMktplace amazon.co.uk		-44.95	10649.76	Fireworks
10/10/2023	CR	CLIENTS DEPOSIT YourSchoolLotery		13.2	10694.71	Lotery
10/11/2023	VIS	ASDA SUPERSTORE BEXLEYHEATH		-112.85	10437.68	Fireworks
10/12/2023	VIS	SEVENOAKS DC SEVENOAKSKENT		-21	10028.63	Fireworks
10/12/2023	VIS	ASDA GROCERIES ONLINTERNET		-121.7	10049.63	Fireworks
10/12/2023	VIS	TESCO STORES 6997 ERITH		-266.35	10171.33	Fireworks
10/13/2023	VIS	AMZNMktplace amazon.co.uk		-29.71	9976.93	Christmas Fair
10/13/2023	VIS	Amazon.co.uk*H8176AMAZON.CO.		-21.99	10006.64	Christmas Fair
10/16/2023	VIS	PARTY MONSTERS LIMTILBURY		-135	9841.93	October Disco
10/17/2023	CR	CLIENTS DEPOSIT YourSchoolLotery		13.2	9855.13	Lotery
10/18/2023	CR	CASH IN P.O. OCT1814 16 PICKFO@		335	10190.13	October Disco
10/19/2023	)))	ASDA SUPERSTORE BEXLEYHEATH		-28.8	10149.34	Christmas Fair
10/19/2023	VIS	AMZNMktplace amazon.co.uk		-11.99	10178.14	freworks
10/20/2023	CHG	TOTAL CHARGES TO 28SEP2023		-5	10144.34	bank fee
10/21/2023	BP	Phoenix Brampton		-3184.2	6960.14	Fireworks
10/25/2023	BP	Louise Goldsmith Fireworks stamps		-45	6915.14	N/A refunded be
10/26/2023	VIS	AMZNMktplace amazon.co.uk		-9.98	6905.16	Fireworks
10/28/2023	BP	Lucy Allen Leadership tes		-32.85	6872.31	Donaton
10/30/2023	BP	GOLDSMITH LA Postage Refund		45	6850.03	N/A
10/30/2023	VIS	eBay O*22-10709-34LONDON		-36.34	6805.03	Donaton

10/30/2023	VIS	Amazon.co.uk*H0821AMAZON.CO.	-20.94	6841.37 Fireworks
10/30/2023	BP	Lucy Allen Fireworks stamps	-10	6862.31 freworks
10/31/2023	VIS	SEVENOAKS DC SEVENOAKSKENT	-20	6830.03 Lotery
11/2/2023	CR	BROOK A & A FOB	37.41	6867.44 freworks
11/3/2023	CR	SumUp Payments AccMCZ PID37820	4544.32	11147.69 mixed
11/3/2023	VIS	BOOKER LTD - 38568WELLINGBORO	-173.33	6603.37 freworks
11/3/2023	VIS	AMZNMktplace amazon.co.uk	-9.74	6776.7 Fireworks
11/3/2023	VIS	RAFFLE TICKETS DIRWELLINGBORO	-81	6786.44 Rafe
11/8/2023	VIS	TRAFALGAR TICKETS LIVE EVENT	-2700	8530.66 Panto
11/8/2023	VIS	AMZNMktplace amazon.co.uk	-17.98	11230.66 Fireworks
11/8/2023	BP	Natasha Bagnall Fireworks rolls	-12.75	11248.64 Fireworks
11/8/2023	CR	CLIENTS DEPOSIT YourSchoolLotery	113.7	11261.39 Lotery
11/16/2023	CR	HORIZON TUITION HORIZONSPONSO	50	8580.66 Christmas Fair
11/17/2023	CR	CASH IN P.O. NOV1714 16 PICKFO	235.55	8816.21 Fireworks
11/19/2023	CHG	TOTAL CHARGES TO 28OCT2023	-6.74	8809.47 bank fee
11/20/2023	VIS	AMZNMktplace amazon.co.uk	-19.98	8775.51 christmas fair
11/20/2023	VIS	Amazon.co.uk*HI86NAMAZON.CO.U	-13.98	8795.49 Christmas fair
11/21/2023	VIS	AMZNMktplace amazon.co.uk	-4.3	8604.93 Christmas Fair
11/21/2023	VIS	WWW.ANDERSONSWHOLE01842 82	-166.28	8609.23 Christmas Fair
11/22/2023	CR	CASH IN P.O. NOV2214 16 PICKFO	2134	10738.93 Panto
11/23/2023	)))	ASDA SUPERSTORE BEXLEYHEATH	-15.9	10580.23 christmas fair
11/23/2023	VIS	ASDA SUPERSTORE BEXLEYHEATH	-12.3	10596.13 General
11/23/2023	VIS	ASDA GROCERIES ONLINTERNET	-130.5	10608.43 christmas fair
11/24/2023	CR	BROOK A FOB Panto	58	10638.23 Panto
11/26/2023	CR	LUCY ALLEN FOB	44	10682.23 Panto
11/27/2023	)))	ALDI STORES LTD THAMESMEAD	-61.68	10599.48 christmas fair
11/27/2023	)))	ASDA SUPERSTORE BEXLEYHEATH	-78.07	10661.16 christmas fair
11/27/2023	VIS	HOMEBASE.CO.UK 03450778888	-31	10739.23 christmas fair
11/27/2023	CR	LUCY ALLEN panto	88	10770.23 Panto
11/29/2023	BP	Alex Brook Christmas Fair	-21.5	10847.98 christmas fair
11/29/2023	CR	CASH IN P.O. NOV2914 16 PICKFO	270	10869.48 rafe
11/30/2023	)))	ASDA SUPERSTORE BEXLEYHEATH	-17	11526.48 christmas fair
11/30/2023	CR	LUCY ALLEN panto	66	11543.48 panto
11/30/2023	CR	LUCY ALLEN panto	88	11477.48 panto
11/30/2023	CR	CHQ IN AT 407080	541.5	11389.48 panto
12/1/2023	VIS	AMZNMktplace amazon.co.uk	-16.98	11509.5 christmas fair
12/4/2023	CR	LUCY ALLEN panto	132	11620.5 panto
12/4/2023	VIS	SEVENOAKS DC SEVENOAKSKENT	-21	11488.5 christmas fair
12/5/2023	CR	SumUp Payments AccMCZ PID39487	2191.81	13885.11 mixed
12/5/2023	CR	CLIENTS DEPOSIT YourSchoolLotery	72.8	11693.3 lotery
12/8/2023	BP	Lucy Allen Asda xmas Fair	-28.55	13856.56 christmas fair
12/11/2023	VIS	AMZNMktplace amazon.co.uk	-79.7	13776.86 christmas fair
12/12/2023	CR	CLIENTS DEPOSIT YourSchoolLotery	15.3	13792.16 lotery
12/13/2023	CR	CASH IN P.O. DEC1314 16 PICKFO@	240	14032.16 rafe
12/13/2023	VIS	Amazon.co.uk AMAZON.CO.UK	0.86	14099.02 christmas fair
12/13/2023	CR	CASH IN P.O. DEC1314 16 PICKFO@	66	14098.16 panto
12/14/2023	CR	CASH IN P.O. DEC1414 16 PICKFO@	950	15474.02 christmas fair
12/14/2023	CR	CASH IN P.O. DEC1414 16 PICKFO@	425	14524.02 rafe
12/15/2023	CR	CASH IN P.O. DEC1514 16 PICKFO@	533.8	16007.82 christmas fair
12/19/2023	BP	Kate Wilkinson Christmas Fair	-162.74	15825.08 christmas fair

12/19/2023	BP	Kate Wilkinson Rafe	-20	15987.82 rafe
12/20/2023	CR	CASH IN P.O. DEC2014 16 PICKFO@	12	15821.8 christmas fair
12/20/2023	CHG	TOTAL CHARGES TO 28NOV2023	-15.28	15809.8 Bank fee
12/27/2023	VIS	Amazon.co.uk*UP7J9AMAZON.CO.U	-34.99	15786.81 christmas fair
1/2/2024	DD	PARENTKIND	-153	15633.81 General
1/4/2024	CR	SumUp Payments AccMCZ PID41068	384.52	16098.73 Christmas fair
1/4/2024	CR	CLIENTS DEPOSIT YourSchoolLotery	80.4	15714.21 lotery
1/13/2024	BP	Mapac Group Ltd 30798946 Brampt	-1278.1	14820.63 Donaton
1/18/2024	BP	Kate Wilkinson Mothers day amazo	-129.04	13654.87 mothers day
1/18/2024	BP	Phoenix Brampton	-1036.72	13783.91 24/25 deposits
1/19/2024	VIS	WWW.CUTPRICEWHOLESINTERNET	-235.48	13399.2 mothers day
1/19/2024	CHG	TOTAL CHARGES TO 28DEC2023	-20.19	13634.68 Bank fee
1/29/2024	DD	STRIPE FIRST PAYMENT	-40	13359.2 February Disco
1/30/2024	VIS	eBay O*01-11122-44LONDON	-7.27	13351.93 mothers day
1/31/2024	VIS	AMAZON* 204-905501LONDON	-75.41	13176.54 February Disco
1/31/2024	VIS	AMAZON* 204-958549LONDON	-99.98	13251.95 February Disco
2/5/2024	CR	SumUp Payments AccMCZ PID42726	1163.48	13784.42 mixed
2/5/2024	VIS	FARMFOODS 707 ERITH	-119.63	12620.94 mothers day
2/5/2024	VIS	BOOKER LTD - 38568WELLINGBORO	-411.54	12740.57 mixed
2/5/2024	VIS	eBay O*12-11134-38LONDON	-24.43	13152.11 mothers day
2/6/2024	VIS	PARTY MONSTERS LIMTILBURY	-140	13623.42 February Disco
2/6/2024	VIS	SEVENOAKS DC SEVENOAKSKENT	-21	13763.42 brampton's got t
2/7/2024	CR	CLIENTS DEPOSIT YourSchoolLotery	100	13723.42 lotery
2/13/2024	BP	All aboard railwayFeb24-002 Bramp	-399.5	13323.92 24/25 deposits
2/19/2024	CHG	TOTAL CHARGES TO 28JAN2024	-5	13318.92 Bank fee
2/22/2024	)))	ASDA SUPERSTORE BEXLEYHEATH	-12	13306.92 Donaton
2/23/2024	VIS	AMZNMktplace amazon.co.uk	-12.99	13603.93 Donaton
2/23/2024	CR	CASH IN P.O. FEB2314 16 PICKFO@	310	13616.92 February Disco
2/27/2024	BP	Alex Brook Brampton Bars	-88.53	13515.4 Brampton Bars
2/28/2024	CR	CASH IN P.O. FEB2814 16 PICKFO@	250	13765.4 Donaton
3/5/2024	CR	SumUp Payments AccMCZ PID45651	373.22	14223.42 mixed
3/5/2024	CR	CLIENTS DEPOSIT YourSchoolLotery	84.8	13850.2 lotery
3/6/2024	)))	LIDL GB LONDON LONDON	-22.65	14163.22 Donaton
3/6/2024	)))	LIDL GB LONDON LONDON	-37.55	14185.87 Donaton
3/8/2024	CR	CASH IN P.O. MAR0814 16 PICKFO	113.6	14276.82 Brampton's got t
3/11/2024	)))	LIDL GB BEXLEYHEATBEXLEYHEATH	-5.97	14304.36 Donaton
3/11/2024	)))	POUNDLAND LTD - 1KENT	-18	14310.33 mixed
3/11/2024	CR	LUCY ALLEN PANTO jenny	72.5	14328.33 panto
3/11/2024	BP	Kate Wilkinson Morhers day	-10.99	14255.83 mothers day
3/11/2024	BP	Kate Wilkinson Polar express book	-10	14266.82 24/25 deposits
3/14/2024	)))	THE WORKS BEXLEYHEATH	-37	14267.36 brampton bars
3/16/2024	BP	Mapac Group Ltd Brampton 308102	-32.2	14202.96 donaton
3/16/2024	BP	Mapac Group Ltd Brampton 308091	-32.2	14235.16 donaton
3/21/2024	CHG	TOTAL CHARGES TO 28FEB2024	-8.04	14194.92 bank fee
3/23/2024	CR	CASH IN P.O. MAR2314 16 PICKFO	530	14724.92 brampton bars
3/28/2024	CR	CASH IN P.O. MAR2814 16 PICKFO	400	15519.92 mothers day
3/28/2024	CR	CASH IN P.O. MAR2814 16 PICKFO	395	15119.92 mothers day
3/31/2024	BP	Mr t a martn Inv 111 Brampton	-200	15319.92 donaton
4/3/2024	CR	SumUp Payments AccMCZ PID48165	156.3	15476.22 mixed

4/4/2024	CR	CLIENTS DEPOSIT YourSchoolLotery	89.6	15565.82	lotery
4/19/2024	VIS	WWW.CUTPRICEWHOLESINTERNET	-221.65	15331.82	Fathers day
4/19/2024	CHG	TOTAL CHARGES TO 28MAR2024	-12.35	15553.47	bank fee
4/22/2024	VIS	eBay O*04-11471-80LONDON	-8.89	15214.34	camp night
4/22/2024	VIS	eBay O*26-11452-87LONDON	-24.43	15223.23	Fathers day
4/22/2024	VIS	eBay O*26-11452-87LONDON	-19.99	15247.66	Infatable day
4/22/2024	BP	Alex Brook Fathers day choc	-64.17	15267.65	Fathers day
4/23/2024	VIS	AMAZON* 204-697122LONDON	-9.7	15204.64	Infatable day
4/24/2024	CR	CASH IN P.O. APR2414 16 PICKFO@	619.65	15824.29	danceathon
4/25/2024	VIS	SEVENOAKS DC SEVENOAKSKENT	-21	15803.29	Infatable day
5/3/2024	CR	SumUp Payments AccMCZ PID51282	1158.15	16961.44	mixed
5/7/2024	VIS	AMAZON* 204-070323LONDON	-21.98	16939.46	Infatable day
5/8/2024	VIS	ASDA GROCERIES ONLINTERNET	-206.05	16861.51	Infatable day
5/8/2024	VIS	ASDA GROCERIES ONLINTERNET	2.3	17067.56	Infatable day
5/8/2024	CR	CLIENTS DEPOSIT YourSchoolLotery	125.8	17065.26	lotery
5/10/2024	VIS	AMAZON* 204-692332LONDON	-34.98	16525.58	donaton
5/10/2024	VIS	SP EE-SUPPLIES WAKEFIELD	-175.49	16560.56	donaton
5/10/2024	VIS	Decathlon UK LimitLondon	-125.46	16736.05	donaton
5/13/2024	VIS	BOOKER LTD - 38568WELLINGBORO	-283.69	14225.19	Infatable day
5/13/2024	VIS	SP ZOFT PRIMO DEWSBURY	-16.7	14508.88	donaton
5/13/2024	BP	Elliots Bouncy Brampton	-2000	14525.58	Infatable day
5/15/2024	ATM	CASH BNKM MAY15BEXLEYHEATH @	-30	14195.19	infatable day
5/16/2024	)))	ASDA SUPERSTORE BEXLEYHEATH	-65.26	14129.93	infatable day
5/20/2024	VIS	SAINSBURYS S/MKTSBEXLEYHEATH	-102.75	14019.3	infatable day
5/20/2024	CHG	TOTAL CHARGES TO 28APR2024	-7.88	14122.05	bank fee
5/22/2024	CR	CASH IN P.O. MAY2214 16 PICKFO	945	15097.42	infatable day
5/22/2024	BP	Alex Brook Envelopes infatab	-7.98	14152.42	infatable day
5/22/2024	BP	Kate Wilkinson Infatable day	-43.4	14160.4	infatable day
5/22/2024	BP	Kate Wilkinson Infatable day	-15.5	14203.8	infatable day
5/22/2024	CR	CASH IN P.O. MAY2214 16 PICKFO	200	14219.3	danceathon
6/4/2024	BP	Lucy Allen Fathers day - tuck	-169.16	15011.46	mixed
6/4/2024	CR	CLIENTS DEPOSIT YourSchoolLotery	83.2	15180.62	lotery
6/5/2024	CR	SumUp Payments AccMCZ PID55416	2855.33	17866.79	mixed
6/13/2024	CR	GATHERWELL LTD YourSchoolLoter	1.25	17868.04	lotery
6/17/2024	VIS	AMAZON* 204-192446LONDON	-401.91	17466.13	donaton
6/18/2024	)))	ASDA STORES BEXLEYHEATH	-70.2	17395.93	camp night
6/19/2024	CR	CASH IN P.O. JUN1914 16 PICKFO@	480	17865.43	Fathers day
6/19/2024	CHG	TOTAL CHARGES TO 28MAY2024	-10.5	17385.43	bank fee
6/19/2024	VIS	WWW.AMAZON* 204-60LONDON	-5.49	17813.95	donaton
6/19/2024	BP	Kate Wilkinson Campnight	-45.99	17819.44	Camp night
6/20/2024	BP	Lucy Allen Camp night	-215.2	17733.15	Camp night
6/20/2024	CR	CASH IN P.O. JUN2014 16 PICKFO@	134.4	17948.35	Tuck
6/21/2024	VIS	AMAZON* 204-145834LONDON	-37.98	18045.17	donaton
6/21/2024	CR	CASH IN P.O. JUN2114 16 PICKFO@	350	18083.15	fathers day
6/23/2024	BP	Lucy Allen Camp night	-27.78	18017.39	camp night
6/26/2024	CR	CASH IN P.O. JUN2614 16 PICKFO@	230	18247.39	camp night
6/27/2024	CR	CASH IN P.O. JUN2714 16 PICKFO@	20	18267.39	infatable day
6/30/2024	BP	Nicola Young Pringles	-53.93	18213.46	year 6 play
7/2/2024	BP	Kate Wilkinson Sports day cups	-44.95	18230.71	sports day
7/2/2024	VIS	SEVENOAKS DC SEVENOAKSKENT	-21	18275.66	year 6 play

7/2/2024	CR	CLIENTS DEPOSIT YourSchoolLotery	83.2 18296.66 lotery
7/3/2024	BP	Joanne Wellington Tents	-330 18580.32 donaton
7/3/2024	CR	SumUp Payments AccMCZ PID59404	719.57 18910.32 mixed
7/3/2024	VIS	AMAZON* 204-455277LONDON	-39.96 18190.75 sports day
7/8/2024	VIS	SCHOOLBADGESTORE HARROW	-164.94 18415.38 donaton
7/9/2024	VIS	AMAZON* 204-013646LONDON	-384.45 17997.74 donaton
7/9/2024	VIS	WWW.AMAZON* 204-51LONDON	-48.79 18382.19 sports day
7/9/2024	CR	CLIENTS DEPOSIT YourSchoolLotery	15.6 18430.98 lotery
7/10/2024	BP	Lucy Allen Library	-109.95 17334.79 donaton
7/10/2024	BP	Lucy Allen Forest school	-238.01 17444.74 donaton
7/10/2024	BP	Lucy Allen Beanbags	-314.99 17682.75 donaton
7/11/2024	VIS	ASDA SUPERSTORE BEXLEYHEATH	-114.34 15799.38 sports day
7/11/2024	VIS	WWW.FURNITUREFORSCINTERNET	-520.8 15913.72 donaton
7/11/2024	VIS	SP SPRINGBOARD OLDHAM	-527.96 16434.52 donaton
7/11/2024	VIS	SP AXEL BOOKS LEICESTER	-372.31 16962.48 donaton
7/16/2024	CR	SumUp Payments AccMCZ PID61133	281.14 16080.52 sports day
7/20/2024	CHG	TOTAL CHARGES TO 28JUN2024	-11.86 16068.66 bank fee
7/23/2024	VIS	SAINSBURYS S/MKTS ABBEY WOOD	-175.71 15907.95 year 6 play
7/23/2024	CR	CLIENTS DEPOSIT YourSchoolLotery	15 16083.66 lotery
7/24/2024	CR	CASH IN P.O. JUL2414 16 PICKFO@	106.5 16301.45 year 6 play
7/24/2024	CR	CASH IN P.O. JUL2414 16 PICKFO@	267 16194.95 sports day
7/24/2024	CR	CASH IN P.O. JUL2414 16 PICKFO@	20 15927.95 uniform
7/25/2024	VIS	PARTY MONSTERS LIMTILBURY	-120 16107.15 24/25 deposits
7/25/2024	BP	Mapac Group Ltd Inv 30829301	-74.3 16227.15 Donaton
7/29/2024	CR	SumUp Payments AccMCZ PID63339	128.76 16235.91 year 6 play
7/30/2024	BP	Lucy Allen Forest school	-53.35 16182.56 donaton

Donaton / purchasReceipt TransferrreCC return category	Donaton / purchasReceipt TransferrreCC return category	Donaton / purchasReceipt TransferrreCC return category	Income	Expenditur
Sports day cafe £1Statement yes		Income from events	340.22	0
N/A	N/A Yes	Income from lotery	89.3	0
N/A	Statement Yes	Bank Fees	0	-15.06
N/A	N/A Yes	Income from lotery	11.7	0
N/A	N/A Yes	Income from lotery	11.7	0
N/A	N/A Yes	Income from lotery	74.1	0
Ties and badges	email 6/10/23yes	Donations to school	0	-33.37
Ties and badges	email 6/10/23yes	Donations to school	0	-16.26
Ties and badges	email 6/10/23yes	Donations to school	0	-44.29
biscuits	email 15/9/23yes	Expenditure on events	0	-20.98
cups, plasters, cooemail 15/9/23yes		Expenditure on events	0	-20.67
frst aid bags	email 15/9/23yes	Donations to school	0	-129.95
storage boxes and email 15/9/23yes		Expenditure on events	0	-90.35
N/A	statement Yes	Bank Fees	0	-5
Party Monsters	email 24/9/23yes	Expenditure on events	0	-30
prime	email 28/3/24Yes	Expenditure on events	0	-24
face paint	email 29/9/23Yes	Expenditure on events	0	-10.99
bingo tckets	email 19/6/24yes	Expenditure on events	0	-13.8
light ups	email 29/9/23yes	Expenditure on events	0	-574.52
light ups	email 29/9/23Yes	Expenditure on events	0	-55.98
ear defenders	email 29/9/23Yes	Expenditure on events	0	-75.54
£185 October Discemail 13/9/24Yes		Expenditure on events	0	-465.21
crisps	email 30/9/23Yes	Expenditure on events	0	-101.7
N/A	N/A Yes	Income from lotery	76.1	0
£19.17 uniform, £1Statement Yes		Income from events	1261.59	0
light ups	email 18/10/2Yes	Expenditure on events	0	-39.18
light ups	email 6/10/23Yes	Expenditure on events	0	-65.98
cafe	email 8/10/23Yes	Expenditure on events	0	-99.23
cups	email 8/10/23Yes	Expenditure on events	0	-44.95
N/A	N/A Yes	Income from lotery	13.2	0
cafe	email 11/10/2Yes	Expenditure on events	0	-112.85
alcohol licence	email 11/10/2Yes	Expenditure on events	0	-21
cafe	email 8/10/23Yes	Expenditure on events	0	-121.7
cafe	email 8/10/23Yes	Expenditure on events	0	-266.35
lockabox	email 11/10/2Yes	Expenditure on events	0	-29.71
echo dot	email 12/10/2Yes	Expenditure on events	0	-21.99
DJ	email 13/10/2Yes	Expenditure on events	0	-135
N/A	N/A Yes	Income from lotery	13.2	0
disco tuck	email 13/10/2Yes	Income from events	335	0
prizes	email 18/10/2yes	Expenditure on events	0	-28.8
strers	email 18/10/ yes	Expenditure on events	0	-11.99
N/A	statement yes	Bank Fees	0	-5
frework display	email 21/10/2yes	Expenditure on events	0	-3184.2
N/A	N/A N/A	Expenditure on events	0	-45
envelopes	email 25/10/2yes	Expenditure on events	0	-9.98
Ties and badges	email 14/12/ yes	Donations to school	0	-32.85
N/A	N/A N/A	Income from events	45	0
Ties and badges	email 28/10/2yes	Donations to school	0	-36.34

envelopes email 28/10/2Yes stamps email 30/10/2Yes licence email 30/10/2yes Alex bought some N/A Yes Christmas Fair £40statement Yes cafe email 10/11/2Yes tongs email 2/11/23Yes rafe tckets email 2/11/23yes Panto email 10/11/2yes tongs email 7/11/23Yes rolls email 7/11/23Yes N/A N/A yes Sponsorship ChristN/A yes cafe and light ups email 14/11/2yes N/A Statement yes hot chocolate and email 14/12/2yes biscuits email 17/11/2yes Infatable dinosauremail 20/11/2yes gifs email 27/11/2yes Cash in email 22/11/2yes prizes email 22/11/2yes Cleaning Stuf (dueemail 22/11/2yes cafe email 17/11/2yes N/A N/A yes N/A N/A yes cafe email 26/11/2yes cafe email 26/11/2yes giant infatable dinemail 24/11/2yes N/A N/A yes snowmen email 29/11/2yes N/A email 30/11/2yes cafe and fuses email 29/11/2yes N/A N/A yes N/A N/A yes N/A N/A yes tatoos email 29/11/2yes N/A N/A yes Alcohol licence email 3/12/23yes Fireworks and ChriStatement yes N/A N/A yes cakes email 8/12/23yes storage boxes email 7/12/23yes N/A N/A yes rafe cash email 12/12/2yes over charged us foemail 11/3/24yes cash email 13/12/2yes cash email 14/12/2yes cash email 14/12/2yes cash email 15/12/2yes prizes and groto demails 14/12/yes	Expenditure on events	0 -20.94 0 -10 0 -20 37.41 0 4544.32 0 0 -173.33 0 -9.74 0 -81 0 -2700 0 -17.98 0 -12.75 113.7 0 50 0 235.55 0 0 -6.74 0 -19.98 0 -13.98 0 -4.3 0 -166.28 2134 0 0 -15.9 0 -12.3 0 -130.5 58 0 44 0 0 -61.68 0 -78.07 0 -31 88 0 0 -21.5 270 0 0 -17 66 0 88 0 541.5 0 0 -16.98 132 0 0 -21 2191.81 0 72.8 0 0 -28.55 0 -79.7 15.3 0 240 0 0.86 0 66 0 950 0 425 0 533.8 0 0 -162.74
	Expenditure on events
	Lotterylicence
	Income from events
	Income from events
	Expenditure on events
	Expenditure on events
	Expenditure on events
	Expenditure on events
	Expenditure on events
	Expenditure on events
	Income from lotery
	Income from events
	Income from events
	Bank Fees
	Expenditure on events
	Expenditure on events
	Expenditure on events
	Expenditure on events
	Income from events
	Expenditure on events
	General expedniture
	Expenditure on events
	Income from events
	Income from events
	Expenditure on events
	Expenditure on events
	Expenditure on events
	Income from events
	Expenditure on events
	Income from events
	Expenditure on events
	Income from events
	Income from events
	Income from events
	Expenditure on events
	Income from events
	Expenditure on events
	Income from events
	Income from lotery
	Expenditure on events
	Expenditure on events
	Income from lotery
	Income from events
	Income from events
	Income from events
	Income from events
	Income from events
	Income from events
	Expenditure on events

Amazon voucher email 14/12/2yes cash Lucy IOU fromemail 21/12/2yes N/A Statement yes slow cooker email 24/12/2yes insurance email 11/3/24yes N/A Statement yes N/A email 3/1/24 yes Year 6 hoodies email 8/1/24 yes gifs email 18/1/24yes Fireworks deposit email 11/3/24yes gifs email 18/1/24yes N/A Statement yes Party Monsters disemail 19/1/24yes bags email 29/1/24yes glow email 29/1/24yes storage boxes email 29/1/24yes £8.85 uniform, £11Statement yes Chocolate email 3/2/24 yes Brampton bars, Feemail 03/02/2yes bags email 3/2/24 yes Party Monsters disemail 5/2/24 yes Alcohol licence email 11/3/24yes N/A N/A yes Christmas fair 24 email 11/3/24yes N/A Statement yes Easter Bunny gif email 28/2/24yes bags for Easter Bunemail 22/2/24yes tuck cash email 11/3/24yes Chocolate email 28/2/24yes Year 6 Hoodie monemail 28/2/24yes £97.4 feb disco, £ Statement yes N/A email 4/3/24 yes Easter Bunny gif email 11/3/24yes Easter Bunny gif email 11/3/24yes tuck cash email 11/3/24yes Easter Bunny gif email 11/3/24yes £9 easter bunny £ email 11/3/24yes N/A N/A yes tea bags email 11/3/24yes books for Christmaemail 31/1/24yes prizes email 17/3/24yes year 6 hoodies email 22/5/24yes year 6 hoodies email 22/5/24yes N/A statement yes cash email 23/3/24yes cash email 28/3/24yes cash email 28/3/24yes donaton musicianemail 30/3/24yes £5.90 mothers daystatement yes	Expenditure on events	0 -20 12 0 0 -15.28 0 -34.99 0 -153 384.52 0 80.4 0 0 -1278.1 0 -129.04 0 -1036.72 0 -235.48 0 -20.19 0 -40 0 -7.27 0 -75.41 0 -99.98 1163.48 0 0 -119.63 0 -411.54 0 -24.43 0 -140 0 -21 100 0 0 -399.5 0 -5 0 -12 0 -12.99 310 0 0 -88.53 250 0 373.22 0 84.8 0 0 -22.65 0 -37.55 113.6 0 0 -5.97 0 -18 72.5 0 0 -10.99 0 -10 0 -37 0 -32.2 0 -32.2 0 -8.04 530 0 400 0 395 0 0 -200 156.3 0
	Income from events
	Bank Fees
	Expenditure on events
	Parentkind PTA Membership/ Insurance
	Income from events
	Income from lotery
	Donations to school
	Expenditure on events
	Expenditure on events
	Expenditure on events
	Bank Fees
	Expenditure on events
	Expenditure on events
	Expenditure on events
	Expenditure on events
	Income from events
	Expenditure on events
	Expenditure on events
	Expenditure on events
	Expenditure on events
	Expenditure on events
	Income from lotery
	Expenditure on events
	Bank Fees
	Donations to school
	Donations to school
	Income from events
	Expenditure on events
	Income from events
	Income from events
	Income from lotery
	Donations to school
	Donations to school
	Income from events
	Donations to school
	Expenditure on events
	Income from events
	Expenditure on events
	Expenditure on events
	Expenditure on events
	Donations to school
	Donations to school
	Bank Fees
	Income from events
	Income from events
	Income from events
	Donations to school
	Income from events

N/A N/A yes gifs email 22/5/24yes N/A statement yes food bags email 20/4/24yes bags email 20/4/24yes writbands email 20/4/24yes chocolate email 22/04/2yes milk email 22/4/24yes sponsorship email 6/5/24 yes alcohol licence email 22/5/24yes £7.86 uniform, £11statement yes cups and napkins email 4/5/24 yes food and drink email 2/5/24 yes asda refund email 7/5/24 yes N/A N/A yes bean bags email 9/5/24 yes hoops, balance boaemail 9/5/24 yes archery sets email 9/5/24 yes food email 22/5/24yes table tennis bats email 19/6/24yes infatables email 13/5/24yes food and drink email 22/5/24yes food and drink email 22/5/24yes drinks email 17/5/24yes N/A statement yes cash email 20/6/24yes envelopes email 19/6/24yes chocolate email 14/5/24yes hotdogs and buns email 8/5/24 yes sponsorship email 22/5/24yes £145.19 father's daemail 4/6/34 yes lotery N/A yes £9.75 brampton bastatement yes lotery N/A yes playground gamesemail 15/6/24yes tuck email 17/6/24yes cash email 19/6/24yes N/A statement yes wigs for play email 18/6/24yes light up headbandsemail 18/6/24yes Camp night breakfemail 21/6/24yes SleepingUnder theemail 20/6/24yes year 6 Graduaton email 19/6/24yes cash email 27/6/24yes tuck and toys email 24/6/24yes cash email 27/6/24yes sale of buns to an email 27/6/24yes pringles email 30/6/24yes disposable cups email 2/7/24 yes alcohol licence email 8/7/24 yes	Income from lotery	89.6 0 0 -221.65 0 -12.35 0 -8.89 0 -24.43 0 -19.99 0 -64.17 0 -9.7 619.65 0 0 -21 1158.15 0 0 -21.98 0 -206.05 2.3 0 125.8 0 0 -34.98 0 -175.49 0 -125.46 0 -283.69 0 -16.7 0 -2000 0 -30 0 -65.26 0 -102.75 0 -7.88 945 0 0 -7.98 0 -43.4 0 -15.5 200 0 0 -169.16 83.2 0 2855.33 0 1.25 0 0 -401.91 0 -70.2 480 0 0 -10.5 0 -5.49 0 -45.99 0 -215.2 134.4 0 0 -37.98 350 0 0 -27.78 230 0 20 0 0 -53.93 0 -44.95 0 -21
	Expenditure on events
	Bank Fees
	Expenditure on events
	Expenditure on events
	Expenditure on events
	Expenditure on events
	Expenditure on events
	Income from events
	Expenditure on events
	Income from events
	Expenditure on events
	Expenditure on events
	Income from events
	Income from lotery
	Donations to school
	Donations to school
	Donations to school
	Expenditure on events
	Donations to school
	Expenditure on events
	Expenditure on events
	Expenditure on events
	Expenditure on events
	Bank Fees
	Income from events
	Expenditure on events
	Expenditure on events
	Expenditure on events
	Income from events
	Expenditure on events
	Income from lotery
	Income from events
	Income from lotery
	Donations to school
	Expenditure on events
	Income from events
	Bank Fees
	Donations to school
	Expenditure on events
	Expenditure on events
	Income from events
	Donations to school
	Income from events
	Expenditure on events
	Income from events
	Income from events
	Expenditure on events
	Expenditure on events
	Expenditure on events

N/A N/A yes tents for sleeping email 28/6/24yes £6.39 father's day Statement yes fags email 2/7/24 yes tes and pins email 5/7/24 yes tes and pins email 5/7/24 yes gazebo email 6/7/24 yes N/A N/A yes library beanbags email 10/7/24yes forest school email 10/7/24yes library beanbags email 10/7/24yes pastries email 24/7/24yes libary rugs email 10/7/24yes library furniture email 10/7/24yes library books email 10/7/24yes sports day sales Statement yes N/A statement yes cafe / tuck email 24/7/24yes N/A N/A yes cash in email 24/7/24yes cash in email 24/7/24yes cash in email 24/7/24yes October disco email 24/7/24yes Year 6 hoodie email 25/7/24yes cafe Statement yes forest school email 30/7/24yes	Income from lotery
	Donations to school
	Income from events
	Expenditure on events
	Donations to school
	Donations to school
	Expenditure on events
	Income from lotery
	Donations to school
	Donations to school
	Donations to school
	Expenditure on events
	Donations to school
	Donations to school
	Donations to school
	Income from events
	Bank Fees
	Expenditure on events
	Income from lotery
	Income from events
	Income from events
	Income from events
	Expenditure on events
	Donations to school
	Income from events
	Donations to school

Total Income £ 28,526.43 Total Expenditure -£ 22,993.50

Mixed Date Type Descripto Amount Balance Allocate T Donaton/Receipt Transferrred to indivd 8/3/2023 CR SumUpPay 122.93 10989.85 Sports day Sports day statementyes 8/3/2023 CR SumUpPay 7.86 10989.85 Uniform Uniform statementyes 8/3/2023 CR SumUpPay 209.43 10989.85 Y6productY6productstatementyes ### VIS AMZNMktp -82.37 10805.72 October Distorage boemail yes ### VIS AMZNMktp -7.98 10805.72 Fireworks storage boemail yes ### VIS BOOKER LT -185 10203.81 October Di£185 Octobpaper Yes ### VIS BOOKER LT -280.21 10203.81 Fireworks £185 Octobpaper Yes ### CR SumUpPay 1242.42 10786.67 October Di£19.17 uniemail Yes ### CR SumUpPay 19.17 10786.67 Uniform £19.17 uniemail Yes ### CR SumUpPay £40.00 11147.69 Christmas Christmas statementyes ### CR SumUpPay 4362.88 11147.69 Fireworks Christmas statementyes ### CR SumUpPay £130.62 11147.69 October DiChristmas statementyes ### CR SumUpPay £10.82 11147.69 Uniform Christmas statementyes 5-Dec-23 CR SumUpPay 180 13885.11 Christmas Christmas fStatementyes 5-Dec-23 CR SumUpPay 774.19 13885.11 Fireworks FirewworkStatementyes 5-Dec-23 CR SumUpPay 675.46 13885.11 Fireworks Fireworks lStatementyes 5-Dec-23 CR SumUpPay 562.16 13885.11 Fireworks Fireworks tStatementyes 2/5/2024 VIS BOOKER LT -147.54 12740.57 brampton Brampton 2/3/2024yes 2/5/2024 VIS BOOKER LT -132 12740.57 FebruaryDFebruaryd 2/3/2024yes 2/5/2024 VIS BOOKER LT -132 12740.57 Brampton'Brampton' 2/3/2024yes 2/5/2024 CR SumUpPay 8.85 13784.42 Uniform £8.85 unif Statementyes 3/5/2024 CR SumUpPay 373.22 97.4 FebruaryD£97.4 feb dStatementyes 3/5/2024 CR SumUpPay 275.82 14223.42 Brampton'£275.82 BrStatementyes 2/5/2024 CR SumUpPay 1154.63 13784.42 FebruaryD£1154.63 FStatementyes 4/3/2024 CR SumUpPay 5.9 15476.22 mothers da£5.90 mothstatementyes 4/3/2024 CR SumUpPay 150.4 15476.22 brampton £150.40 brstatementyes 5/3/2024 CR SumUpPay 7.86 16961.44 Uniform £7.86 unif statementyes 5/3/2024 CR SumUpPay 1150.29 16961.44 infatable £1150.29 istatementyes ###))) POUNDLAN -9 14310.33 brampton £9 Bramptemail 11/3yes ###))) POUNDLAN -9 14310.33 donaton £9 easter email 11/3yes 6/5/2024 CR SumUpPay 9.75 17866.79 brampton £9.75 bramstatementyes 6/5/2024 CR SumUpPay 2845.58 17866.79 infatable £9.75 bramstatementyes 6/4/2024 BP LucyAllen -145.19 15011.46 mixed £145.19 faemail 4/6/yes 6/4/2024 BP LucyAllen -33.97 15011.46 mixed £33.97 sleeemail 4/6/yes 7/3/2024 CR SumUpPay 6.39 18910.32 father's da£6.39 fatheStatementyes 7/3/2024 CR SumUpPay 7.86 18910.32 uniform £6.39 fatheStatementyes 7/3/2024 CR SumUpPay 705.32 18910.32 campnight£6.39 fatheStatementyes	Mixed Date Type Descripto Amount Balance Allocate T Donaton/Receipt Transferrred to indivd 8/3/2023 CR SumUpPay 122.93 10989.85 Sports day Sports day statementyes 8/3/2023 CR SumUpPay 7.86 10989.85 Uniform Uniform statementyes 8/3/2023 CR SumUpPay 209.43 10989.85 Y6productY6productstatementyes ### VIS AMZNMktp -82.37 10805.72 October Distorage boemail yes ### VIS AMZNMktp -7.98 10805.72 Fireworks storage boemail yes ### VIS BOOKER LT -185 10203.81 October Di£185 Octobpaper Yes ### VIS BOOKER LT -280.21 10203.81 Fireworks £185 Octobpaper Yes ### CR SumUpPay 1242.42 10786.67 October Di£19.17 uniemail Yes ### CR SumUpPay 19.17 10786.67 Uniform £19.17 uniemail Yes ### CR SumUpPay £40.00 11147.69 Christmas Christmas statementyes ### CR SumUpPay 4362.88 11147.69 Fireworks Christmas statementyes ### CR SumUpPay £130.62 11147.69 October DiChristmas statementyes ### CR SumUpPay £10.82 11147.69 Uniform Christmas statementyes 5-Dec-23 CR SumUpPay 180 13885.11 Christmas Christmas fStatementyes 5-Dec-23 CR SumUpPay 774.19 13885.11 Fireworks FirewworkStatementyes 5-Dec-23 CR SumUpPay 675.46 13885.11 Fireworks Fireworks lStatementyes 5-Dec-23 CR SumUpPay 562.16 13885.11 Fireworks Fireworks tStatementyes 2/5/2024 VIS BOOKER LT -147.54 12740.57 brampton Brampton 2/3/2024yes 2/5/2024 VIS BOOKER LT -132 12740.57 FebruaryDFebruaryd 2/3/2024yes 2/5/2024 VIS BOOKER LT -132 12740.57 Brampton'Brampton' 2/3/2024yes 2/5/2024 CR SumUpPay 8.85 13784.42 Uniform £8.85 unif Statementyes 3/5/2024 CR SumUpPay 373.22 97.4 FebruaryD£97.4 feb dStatementyes 3/5/2024 CR SumUpPay 275.82 14223.42 Brampton'£275.82 BrStatementyes 2/5/2024 CR SumUpPay 1154.63 13784.42 FebruaryD£1154.63 FStatementyes 4/3/2024 CR SumUpPay 5.9 15476.22 mothers da£5.90 mothstatementyes 4/3/2024 CR SumUpPay 150.4 15476.22 brampton £150.40 brstatementyes 5/3/2024 CR SumUpPay 7.86 16961.44 Uniform £7.86 unif statementyes 5/3/2024 CR SumUpPay 1150.29 16961.44 infatable £1150.29 istatementyes ###))) POUNDLAN -9 14310.33 brampton £9 Bramptemail 11/3yes ###))) POUNDLAN -9 14310.33 donaton £9 easter email 11/3yes 6/5/2024 CR SumUpPay 9.75 17866.79 brampton £9.75 bramstatementyes 6/5/2024 CR SumUpPay 2845.58 17866.79 infatable £9.75 bramstatementyes 6/4/2024 BP LucyAllen -145.19 15011.46 mixed £145.19 faemail 4/6/yes 6/4/2024 BP LucyAllen -33.97 15011.46 mixed £33.97 sleeemail 4/6/yes 7/3/2024 CR SumUpPay 6.39 18910.32 father's da£6.39 fatheStatementyes 7/3/2024 CR SumUpPay 7.86 18910.32 uniform £6.39 fatheStatementyes 7/3/2024 CR SumUpPay 705.32 18910.32 campnight£6.39 fatheStatementyes
Date Type Descripto Amount Balance Allocate T Donaton/Receipt Transferrr
8/3/2023 CR SumUpPay 122.93 10989.85 Sports day Sports day statementyes 8/3/2023 CR SumUpPay 7.86 10989.85 Uniform Uniform statementyes 8/3/2023 CR SumUpPay 209.43 10989.85 Y6productY6productstatementyes ### VIS AMZNMktp -82.37 10805.72 October Distorage boemail yes ### VIS AMZNMktp -7.98 10805.72 Fireworks storage boemail yes ### VIS BOOKER LT -185 10203.81 October Di£185 Octobpaper Yes ### VIS BOOKER LT -280.21 10203.81 Fireworks £185 Octobpaper Yes
### CR SumUpPay 1242.42 10786.67 October Di£19.17 uniemail Yes
### CR SumUpPay 19.17 10786.67 Uniform £19.17 uniemail Yes ### CR SumUpPay £40.00 11147.69 Christmas Christmas statementyes ### CR SumUpPay 4362.88 11147.69 Fireworks Christmas statementyes ### CR SumUpPay £130.62 11147.69 October DiChristmas statementyes ### CR SumUpPay £10.82 11147.69 Uniform Christmas statementyes	£19.17 uniemail Yes
	Christmas statementyes
	Christmas statementyes
	Christmas statementyes
5-Dec-23 CR SumUpPay 180 13885.11 Christmas	Christmas fStatementyes
5-Dec-23 CR SumUpPay 774.19 13885.11 Fireworks	FirewworkStatementyes
5-Dec-23 CR SumUpPay 675.46 13885.11 Fireworks	Fireworks lStatementyes
5-Dec-23 CR SumUpPay 562.16 13885.11 Fireworks	Fireworks tStatementyes
2/5/2024 VIS BOOKER LT -147.54 12740.57 brampton	Brampton 2/3/2024yes
2/5/2024 VIS BOOKER LT -132 12740.57 FebruaryDFebruaryd 2/3/2024yes
2/5/2024 VIS BOOKER LT -132 12740.57 Brampton'Brampton' 2/3/2024yes
2/5/2024 CR SumUpPay 8.85 13784.42 Uniform £8.85 unif Statementyes
3/5/2024 CR SumUpPay 373.22 97.4 FebruaryD£97.4 feb dStatementyes
3/5/2024 CR SumUpPay 275.82 14223.42 Brampton'£275.82 BrStatementyes
2/5/2024 CR SumUpPay 1154.63 13784.42 FebruaryD£1154.63 FStatementyes
4/3/2024 CR SumUpPay 5.9 15476.22 mothers da£5.90 mothstatementyes
4/3/2024 CR SumUpPay 150.4 15476.22 brampton £150.40 brstatementyes
5/3/2024 CR SumUpPay 7.86 16961.44 Uniform £7.86 unif statementyes
5/3/2024 CR SumUpPay 1150.29 16961.44 infatable £1150.29 istatementyes
###))) POUNDLAN -9 14310.33 brampton £9 Bramptemail 11/3yes ###))) POUNDLAN -9 14310.33 donaton £9 easter email 11/3yes
6/5/2024 CR SumUpPay 9.75 17866.79 brampton £9.75 bramstatementyes
6/5/2024 CR SumUpPay 2845.58 17866.79 infatable £9.75 bramstatementyes
6/4/2024 BP LucyAllen -145.19 15011.46 mixed £145.19 faemail 4/6/yes 6/4/2024 BP LucyAllen -33.97 15011.46 mixed £33.97 sleeemail 4/6/yes
7/3/2024 CR SumUpPay 6.39 18910.32 father's da£6.39 fatheStatementyes
7/3/2024 CR SumUpPay 7.86 18910.32 uniform £6.39 fatheStatementyes
7/3/2024 CR SumUpPay 705.32 18910.32 campnight£6.39 fatheStatementyes

Donations 23/24

	Type	Descripto Amount	Balance
9/11/2023	VIS	WWW.BAD-£ 33.37	11111.96
9/11/2023	VIS	BADGECOM-£ 16.26	11145.33
9/12/2023	BP	LucyAllen -£ 44.29	11067.67
9/14/2023	VIS	AMZNMktp-£ 129.95	10916.74
10/28/2023	BP	LucyAllen -£ 32.85	6872.31
10/30/2023	VIS	eBayO*22 -£ 36.34	6805.03
1/13/2024	BP	Mapac Gro-£ 1,278.10	14820.63
2/22/2024	)))	ASDA SUPE-£ 12.00	13306.92
2/23/2024	VIS	AMZNMktp-£ 12.99	13603.93
2/28/2024	CR	CASH IN P £ 250.00	13765.4
3/6/2024	)))	LIDL GB L -£ 22.65	14163.22
3/6/2024	)))	LIDL GB L -£ 37.55	14185.87
3/11/2024	)))	LIDL GB B -£ 5.97	14304.36
3/11/2024	)))	POUNDLAN-£ 9.00	14310.33
3/16/2024	BP	Mapac Gro-£ 32.20	14202.96
3/16/2024	BP	Mapac Gro-£ 32.20	14235.16
5/10/2024	VIS	AMAZON* -£ 34.98	16525.58
5/10/2024	VIS	SP EE-SUP -£ 175.49	16560.56
5/10/2024	VIS	Decathlon -£ 125.46	16736.05
5/13/2024	VIS	SP ZOFT P -£ 16.70	14508.88
6/17/2024	VIS	AMAZON* -£ 401.91	17466.13
6/21/2024	VIS	AMAZON* -£ 37.98	18045.17
6/19/2024	VIS	WWW.AM-£ 5.49	17813.95
7/3/2024	BP	Joanne We-£ 330.00	18580.32
7/8/2024	VIS	SCHOOLBA-£ 164.94	18415.38
7/9/2024	VIS	AMAZON* -£ 384.45	17997.74
7/10/2024	BP	LucyAllen -£ 109.95	17334.79
7/10/2024	BP	LucyAllen -£ 238.01	17444.74
7/10/2024	BP	LucyAllen -£ 314.99	17682.75
7/11/2024	VIS	WWW.FUR-£ 520.80	15913.72
7/11/2024	VIS	SP SPRIN -£ 527.96	16434.52
7/11/2024	VIS	SP AXEL BO-£ 372.31	16962.48
3/31/2024	BP	Mr t a mar -£ 200.00	15319.92
7/30/2024	BP	LucyAllen -£ 53.35	16182.56
7/25/2024	BP	Mapac Gro-£ 74.30	16227.15
		-£ 5,574.79

Totals
Ties and badges	-£ 712.50
First Aid Bags	-£ 129.95
Year 6 hoodies and	P-£ 1,210.27
Easter Bunny gifs	-£ 100.16
Playground equipme-£ 754.54
Library	-£ 1,846.01
tents	-£ 330.00
forest school	-£ 291.36
Thomas Abrahams	-£ 200.00
	-£ 5,574.79

To buy

Allocate To	Donaton/ purchase details	Receipt
Donaton	Ties and badges	email
Donaton	Ties and badges	email
Donaton	Ties and badges	email
Donaton	frst aid bags	email
Donaton	Ties and badges	email
Donaton	Ties and badges	email
Donaton	Year 6 hoodies	email 8/1/24
Donaton	Easter Bunny gif	email 28/2/24
Donaton	Easter Bunny gif - bags	email 22/2/24
Donaton	Year 6 Hoodie moneyfrom staf	email 28/2/24
Donaton	Easter Bunny gif	email 11/3/24
Donaton	Easter Bunny gif	email 11/3/24
Donaton	Easter Bunny gif	email 11/3/24
donaton	Easter Bunny gif	email 11/3/24
donaton	year 6 hoodies	email 22/5/24
donaton	year 6 hoodies	email 22/5/24
donaton	playground equipment - bean baemail 9/5/24
donaton	playground equipment - hoops,bemail 9/5/24
donaton	playground equipment - archery	email 9/5/24
donaton	email 19/6/24 playground equipment -table te
donaton	playground equipment -playgro	email 15/6/24
donaton	year 6 Graduaton hats	email 19/6/24
donaton	year 6 wigs forplay	email 18/6/24
donaton	tents for sleepingunder the starsemail 28/6/24
donaton	tes andpins	email 5/7/24
donaton	tes andpins	email 5/7/24
donaton	librarybeanbags	email 10/7/24
donaton	forest school	email 10/7/24
donaton	librarybeanbags	email 10/7/24
donaton	libaryrugs	email 10/7/24
donaton	libraryfurniture	email 10/7/24
donaton	librarybooks	email 10/7/24
donaton	musician for frst dayback in Se	email 30/3/24
donaton	forest school	email 30/7/24
Donaton	y6 Hoodies	email 25/7/24

Stages for each playground approx £1500 Science Dome approx £1500

24/25 year

Type	Descripton	Amount	Balance	Allocate T
### BP	Phoenix Brampton	-£ 1,036.72	13783.91	24/25 depo
### BP	All aboard railwayFeb24-002 Brampton	-£ 399.50	13323.92	24/25 depo
### BP	Kate Wilkinson Polar express book	-£ 10.00	14266.82	24/25 depo
### VIS	PARTY MONSTERS LIMTILBURY	-£ 120.00	16107.15	24/25 depo
		-£ 1,566.22

Donation /Receipt Fireworks email 11/3/24 Christmas femail 11/3/24 books for Cemail 31/1/24 October diemail 24/7/24

Uniform 23/24

Date Type Descripto Amount Balance Allocate T Donaton/Receipt 8/3/2023 CR SumUpPay£ 7.86 10989.85 Uniform Uniform email 10/4/2023 CR SumUpPay£ 19.17 10786.67 Uniform £19.17 uniemail 11/3/2023 CR SumUpPay£ 10.82 11147.69 Uniform Christmas statement	Date Type Descripto Amount Balance Allocate T Donaton/Receipt 8/3/2023 CR SumUpPay£ 7.86 10989.85 Uniform Uniform email 10/4/2023 CR SumUpPay£ 19.17 10786.67 Uniform £19.17 uniemail 11/3/2023 CR SumUpPay£ 10.82 11147.69 Uniform Christmas statement
8/3/2023 CR SumUpPay£ 7.86 10989.85 Uniform 10/4/2023 CR SumUpPay£ 19.17 10786.67 Uniform 11/3/2023 CR SumUpPay£ 10.82 11147.69 Uniform
2/5/2024 CR SumUpPay£ 8.85 13784.42 mixed	£8.85 unif Statement
5/3/2024 CR SumUpPay£ 7.86 16961.44 Uniform	£7.86 unif statement £6.39 fatheStatement
7/3/2024 CR SumUpPay£ 7.86 18910.32 uniform
7/24/2024 CR CASH IN P £ 20.00 15927.95 uniform	cash in email 24/7/24
£ 82.42

Tuck and Lolly sales 23/24

Date	Type	Descripto Amount	Balance	Allocate T Donaton/Receipt	Allocate T Donaton/Receipt	Allocate T Donaton/Receipt
6/4/2024	BP	LucyAllen -33.97	15011.46	mixed £33.97 sleeemail		4/6/34
6/20/2024	CR	CASH IN P 134.4	17948.35	Tuck SleepingUemail		20/6/24
2/6/2024	VIS	SEVENOAK-£ 21.00	13763.42	brampton'Alcohol lic	email	11/3/24
3/8/2024	CR	CASH IN P £ 113.60	14276.82	Brampton'tuck cash	email	11/3/24
2/5/2024	VIS	BOOKER LT-£ 132.00	12740.57	mixed Brampton'		2/3/2024
3/5/2024	CR	SumUpPay£ 275.82	14223.42	mixed £275.82 BrStatement
7/2/2024	BP	Kate Wilki -£ 44.95	18230.71	sports daydisposableemail		2/7/24
7/3/2024	VIS	AMAZON* -£ 39.96	18190.75	sports dayfags	email	2/7/24
7/9/2024	VIS	WWW.AM -£ 48.79	18382.19	sports day gazebo	email	6/7/24
7/11/2024	VIS	ASDA SUPE-£ 114.34	15799.38	sports day pastries	email	24/7/24
7/16/2024	CR	SumUpPay£ 281.14	16080.52	sports daysports day	N/A
7/24/2024	CR	CASH IN P £ 267.00	16194.95	sports daycash in	email	24/7/24
6/30/2024	BP	Nicola You -£ 53.93	18213.46	year 6playpringles	email	30/6/24
7/2/2024	VIS	SEVENOAK-£ 21.00	18275.66	year 6playalcohol lic	email	8/7/24
7/24/2024	CR	CASH IN P £ 106.50	16301.45	year 6playcash in	email	24/7/24
7/29/2024	CR	SumUpPay£ 128.76	16235.91	year 6playcafe	Statement
7/23/2024	VIS	SAINSBURY-£ 175.71	15907.95	year 6playcafe/tuckemail		24/7/24

sleeping under the stars	£ 100.43
Brampton's got talent	£ 236.42
Sports day	£ 300.10
Year 6 play	-£ 15.38
	£ 621.57

Lottery 23/24

Date	Type	Descripton Amount	Balance	Allocate T Donaton/Receipt	Allocate T Donaton/Receipt	Allocate T Donaton/Receipt
8/8/2023	CR	CLIENTS DEP £ 89.30	11079.15	Lotery	N/A	N/A
8/22/2023	CR	CLIENTS DEP £ 11.70	11075.79	Lotery	N/A	N/A
9/1/2023	CR	CLIENTS DEP £ 11.70	11087.49	Lotery	N/A	N/A
9/5/2023	CR	CLIENTS DEP £ 74.10	11161.59	Lotery	N/A	N/A
10/3/2023	CR	CLIENTS DEP £ 76.10	9525.08	Lotery	N/A	N/A
10/10/2023	CR	CLIENTS DEP £ 13.20	10694.71	Lotery	N/A	N/A
10/17/2023	CR	CLIENTS DEP £ 13.20	9855.13	Lotery	N/A	N/A
10/31/2023	VIS	SEVENOAKS -£ 20.00	6830.03	Lotery	licence	email
11/8/2023	CR	CLIENTS DEP £ 113.70	11261.39	Lotery	N/A	N/A
5-Dec-23	CR	CLIENTS DEP £ 72.80	11693.3	lotery	N/A	N/A
12-Dec-23	CR	CLIENTS DEP £ 15.30	13792.16	lotery	N/A	N/A
1/4/2024	CR	CLIENTS DEP £ 80.40	15714.21	lotery	N/A	email 3/1/24
2/7/2024	CR	CLIENTS DEP £ 100.00	13723.42	lotery	N/A
3/5/2024	CR	CLIENTS DEP £ 84.80	13850.2	lotery	N/A	email 4/3/24
4/4/2024	CR	CLIENTS DEP £ 89.60	15565.82	lotery	N/A	N/A
5/8/2024	CR	CLIENTS DEP £ 125.80	17065.26	lotery	N/A	N/A
6/4/2024	CR	CLIENTS DEP £ 83.20	15180.62	lotery	lotery
6/13/2024	CR	GATHERWEL £ 1.25	17868.04	lotery	lotery
7/2/2024	CR	CLIENTS DEP £ 83.20	18296.66	lotery	N/A	N/A
7/9/2024	CR	CLIENTS DEP £ 15.60	18430.98	lotery	N/A	N/A
7/23/2024	CR	CLIENTS DEP £ 15.00	16083.66	lotery	N/A	N/A

£ 1,149.95

Bank Fees

Date	Type	Descripton Amount	Balance	Allocate T Donaton	Allocate T Donaton	/Receipt
8/19/2023	CHG	TOTAL CHARG-£ 15.06	11064.09	Bank Fee	N/A	Statement
9/19/2023	CHG	TOTAL CHARG-£ 5.00	10800.72	bank fee	N/A	statement
10/20/2023	CHG	TOTAL CHARG-£ 5.00	10144.34	bank fee	N/A	statement
19-Nov-23	CHG	TOTAL CHARG-£ 6.74	8809.47	bank fee	N/A	Statement
12/20/2023	CHG	TOTAL CHARG-£ 15.28	15809.8	Bank fee	N/A	Statement
1/19/2024	CHG	TOTAL CHARG-£ 20.19	13634.68	Bank fee	N/A	Statement
2/19/2024	CHG	TOTAL CHARG-£ 5.00	13318.92	Bank fee	N/A	Statement
3/21/2024	CHG	TOTAL CHARG-£ 8.04	14194.92	bank fee	N/A	statement
4/19/2024	CHG	TOTAL CHARG-£ 12.35	15553.47	bank fee	N/A	statement
5/20/2024	CHG	TOTAL CHARG-£ 7.88	14122.05	bank fee	N/A	statement
6/19/2024	CHG	TOTAL CHARG-£ 10.50	17385.43	bank fee	N/A	statement
7/20/2024	CHG	TOTAL CHARG-£ 11.86	16068.66	bank fee	N/A	statement

-£ 122.90

General Income and Expenses 23/24

Date	Type	Descripto Amount	Balance	Allocate T Donaton/Receipt	Allocate T Donaton/Receipt
23-Nov-23	VIS	ASDA SUPE-£ 12.30	10596.13	General	CleaningStemail
1/2/2024	DD	PARENTKI -£ 153.00	15633.81	General	insurance
		-£ 165.30

June 24 Camp Night

Date	Type	Descripto Amount	Descripto Amount	Balance	Allocate T Donaton/Receipt Transferrred to indivd
###	VIS	eBayO*04	-8.89	15214.34	campnightfood bags email 20/4/24
###	)))	ASDA STOR	-70.2	17395.93	campnighttuck email 17/6/24
###	BP	Kate Wilk	-45.99	17819.44	Campnighlight uph email 18/6/24
###	BP	LucyAllen	-215.2	17733.15	CampnighCampnighemail 21/6/24
###	BP	LucyAllen	-27.78	18017.39	campnighttuck and toemail 24/6/24
###	CR	CASH IN P	230	18247.39	campnightcash email 27/6/24
7/3/2024	CR	SumUpPay	705.32	18910.32	campnight£6.39 fatheStatement
			567.26

June 24 Father's Day

Date	Type	Descripto Amount	Descripto Amount	Balance	Allocate T Donaton/Receipt Transferrred to indivd
###	VIS	WWW.CUT	-221.65	15331.82	Fathers dagifs email 22/5/24
###	VIS	eBayO*26	-24.43	15223.23	Fathers dabags email 20/4/24
###	BP	Alex Brook	-64.17	15267.65	Fathers dachocolate email 22/04/24
###	CR	CASH IN P	480	17865.43	Fathers dacash email 19/6/24
6/4/2024	BP	LucyAllen	-145.19	15011.46	mixed £145.19 faemail 4/6/34
###	CR	CASH IN P	350	18083.15	fathers daycash email 27/6/24
7/3/2024	CR	SumUpPay	6.39	18910.32	father's da£6.39 fatheStatement

380.95

May 24 Inflatable Day

	Type	Descripto Amount	Descripto Amount	Balance	Allocate T Donaton/Receipt
5/3/2024	CR	SumUpPay	1150.29	16961.44	Infatable £1150.29 istatement
4/22/2024	VIS	eBayO*26	-19.99	15247.66	Infatable writbands email 20/4
4/23/2024	VIS	AMAZON*	-9.7	15204.64	Infatable milk email 22/4
4/25/2024	VIS	SEVENOAK	-21	15803.29	Infatable alcohol lic email 22/5
5/7/2024	VIS	AMAZON*	-21.98	16939.46	Infatable cups and nemail 4/5/
5/8/2024	VIS	ASDA GRO	-206.05	16861.51	Infatable food and demail 2/5/
5/8/2024	VIS	ASDA GRO	2.3	17067.56	Infatable asda refunemail 7/5/
5/13/2024	VIS	BOOKER LT	-283.69	14225.19	Infatable food email 22/5
5/13/2024	BP	Elliots B	-2000	14525.58	Infatable infatables email 13/5
5/15/2024	ATM	CASH BNK	-30	14195.19	infatable food and demail 22/5
5/16/2024	)))	ASDA SUPE	-65.26	14129.93	infatable food and demail 22/5
5/20/2024	VIS	SAINSBURY	-102.75	14019.3	infatable drinks email 17/5
6/5/2024	CR	SumUpPay	2845.58	17866.79	infatable £9.75 bramstatement
5/22/2024	CR	CASH IN P	945	15097.42	infatable cash
5/22/2024	BP	Alex Brook	-7.98	14152.42	infatable envelopes email 19/6
5/22/2024	BP	Kate Wilki	-43.4	14160.4	infatable chocolate email 14/5
5/22/2024	BP	Kate Wilki	-15.5	14203.8	infatable hotdogs anemail 8/5/
6/27/2024	CR	CASH IN P	20	18267.39	infatable sale of bunemail 27/6

2135.87

Transferrred to indivdual sheets

4/24 4/24 5/24 24 24 24 5/24 5/24 5/24 5/24 5/24

6/24 5/24 24 6/24 x2

Brampton Bars

Date	Type	Descripto Amount	Descripto Amount	Balance	Allocate T Donaton/Receipt
2/27/2024	BP	Alex Brook	-88.53	13515.4	Brampton Chocolate email 28/2/24
2/5/2024	VIS	BOOKER LT	-147.54	12740.57	mixed Brampton 2/3/2024
4/3/2024	CR	SumUpPay	150.4	15476.22	brampton £150.40 brstatement
3/11/2024	)))	POUNDLAN	-9	14310.33	mixed £9 Bramptemail 11/3/24
3/14/2024	)))	THE WORK	-37	14267.36	bramptonprizes email 17/3/24
3/23/2024	CR	CASH IN P	530	14724.92	brampton cash email 23/3/24
6/5/2024	CR	SumUpPay	9.75	17866.79	brampton £9.75 bramstatement

408.08

December 23 Panto

Date	Type	Descripto Amount	Descripto Amount	Balance	Allocate T Donaton	Allocate T Donaton	/Receipt
Depositpaid 22/23			-200.00
11/8/2023	VIS	TRAFALGA	-2700	8530.66	Panto	Panto	email
22-Nov-23	CR	CASH IN P	2134	10738.93	Panto	Cash in	email
24-Nov-23	CR	BROOK A F	58	10638.23	Panto	N/A	N/A
26-Nov-23	CR	LUCY ALLE	44	10682.23	Panto	N/A	N/A
27-Nov-23	CR	LUCY ALLE	88	10770.23	Panto	N/A	N/A
30-Nov-23	CR	LUCY ALLE	66	11543.48	panto	N/A	N/A
30-Nov-23	CR	LUCY ALLE	88	11477.48	panto	N/A	N/A
30-Nov-23	CR	CHQ IN AT	541.5	11389.48	panto	N/A	N/A
4-Dec-23	CR	LUCY ALLE	132	11620.5	panto	N/A	N/A
12/13/2023	CR	CASH IN P	66	14098.16	panto	cash	email 13/12/23
3/11/2024	CR	LUCY ALLE	72.5	14328.33	panto	N/A	N/A

390.00

March 24 Mother's Day

Date	Type	Descripto Amount	Descripto Amount	Balance	Allocate T Donaton/Receipt	Allocate T Donaton/Receipt
1/18/2024	BP	Kate Wilk	-129.04	13654.87	mothers dagifs	email 18/1/24
1/19/2024	VIS	WWW.CUT	-235.48	13399.2	mothers dagifs	email 18/1/24
1/30/2024	VIS	eBayO*01	-7.27	13351.93	mothers dabags	email 29/1/24
2/5/2024	VIS	FARMFOO	-119.63	12620.94	mothers daChocolate	email 3/2/24
2/5/2024	VIS	eBayO*12	-24.43	13152.11	mothers dabags	email 3/2/24
9/13/2023	VIS	AMZNMktp	-20.98	11046.69	mothers dabiscuits	email
4/3/2024	CR	SumUpPay	5.9	15476.22	mothers da£5.90 mothers day
3/11/2024	BP	Kate Wilk	-10.99	14255.83	mothers datea bags	email 11/3/24
3/28/2024	CR	CASH IN P	400	15519.92	mothers dacash	email 28/3/24
3/28/2024	CR	CASH IN P	395	15119.92	mothers dacash	email 28/3/24
			253.08

Income 2022/23
Date Type	Descripto	Amount		Balance	Allocate T Donaton/Receipt
8/3/2023 CR	SumUpPay		122.93	10989.85	Sports day Sports day	email
8/3/2023 CR	SumUpPay		209.43	10989.85	Y6 productY6 productemail
			£332.36

October 23 Neon Disco

Date Type	Descripto	Amount	Balance	Allocate T Donaton/Receipt
Depositpaid 22/23		-45
9/15/2023 VIS	AMZNMktp	-82.37	10805.72	October Distorage boemail
10/2/2023 VIS	AMZNMktp	-10.99	9472.98	October Difacepaint email
10/2/2023 VIS	AMZNMktp	-101.7	10669.02	October Dicrisps email
10/16/2023 VIS	PARTY MO	-135	9841.93	October DiDJ email
10/18/2023 CR	CASH IN P	335	10190.13	October Didisco tuck email
10/2/2023 VIS	BOOKER LT	-185	10203.81	October Di£185 Octopaper
10/4/2023 CR	SumUpPay	1242.42	10786.67	October Di£19.17 uniemail
11/3/2023 CR	SumUpPay	£130.62	11147.69	October DiChristmas statement
	Final Proft	£1,147.98

November 23 Fireworks

Date Type	Descripto	Amount	Balance	Allocate T Donaton/ purchase detaiReceipt	Allocate T Donaton/ purchase detaiReceipt
Deposit Paid 22/23		-1016.40
9/14/2023 VIS	AMZNMktp	-20.67	10896.07	Fireworks cups, plasters,coolpacks email
9/25/2023 VIS	PARTY MO	-30	10770.72	freworks PartyMonsters	email
10/2/2023 VIS	WWW.THE	-574.52	9497.77	Fireworks light ups	email
10/2/2023 VIS	eBayO*08	-55.98	10072.29	Fireworks light ups	email
10/2/2023 VIS	eBayO*08	-75.54	10128.27	Fireworks ear defenders	email
10/9/2023 VIS	eBayO*26	-39.18	10681.51	Fireworks light ups	email
10/9/2023 VIS	AMZNMktp	-65.98	10720.69	Fireworks light ups	email
10/10/2023 VIS	AMZNMktp	-99.23	10550.53	Fireworks cafe	email
10/10/2023 VIS	AMZNMktp	-44.95	10649.76	Fireworks cups	email
10/11/2023 VIS	ASDA SUPE	-112.85	10437.68	Fireworks cafe	paper and
10/12/2023 VIS	SEVENOAK	-21	10028.63	Fireworks alcohol licence	email
10/12/2023 VIS	ASDA GRO	-121.7	10049.63	Fireworks cafe	email
10/12/2023 VIS	TESCO STO	-266.35	10171.33	Fireworks cafe	email
10/19/2023 VIS	AMZNMktp	-11.99	10178.14	freworks strers	email
10/21/2023 BP	Phoenix B	-3184.2	6960.14	Fireworks frework display	email
10/26/2023 VIS	AMZNMktp	-9.98	6905.16	Fireworks envelopes	email
10/30/2023 VIS	Amazon.co	-20.94	6841.37	Fireworks envelopes
10/30/2023 BP	LucyAllen	-10	6862.31	freworks stamps	email
11/2/2023 CR	BROOK A &	37.41	6867.44	freworks Alex bought some bits in bookers
11/3/2023 VIS	BOOKER LT	-173.33	6603.37	freworks cafe	email
11/3/2023 VIS	AMZNMktp	-9.74	6776.7	Fireworks tongs	email
11/8/2023 VIS	AMZNMktp	-17.98	11230.66	Fireworks tongs	email
11/8/2023 BP	Natasha Ba	-12.75	11248.64	Fireworks rolls	email
10/2/2023 VIS	BOOKER LT	-280.21	10203.81	Fireworks £280.21 Fireworks,£185 Opaper
11/3/2023 CR	SumUpPay	4362.88	11147.69	Fireworks Fireworks £4362.88,Christstatement
17-Nov-23 CR	CASH IN P	235.55	8816.21	Fireworks cafe and light ups cash	email
5-Dec-23 CR	SumUpPay	774.19	13885.11	mixed Fireworks cafe	Statement
5-Dec-23 CR	SumUpPay	675.46	13885.11	mixed Fireworks light ups	Statement
5-Dec-23 CR	SumUpPay	562.16	13885.11	mixed Fireworks tckets	Statement
		372.18

			sum up Dec	sum up Nov	Total in	Out	Diference
	Door	29	562.16	4362.88	4913.12	-4121.52	791.60
door	Light ups	150	675.46		825.46	-811.2	14.26
cafe	cafe	61.55	774.19		948.33	-1192.75	-244.42
door	cafe (cash	150					561.44
light
light
light
light
light
cafe
cafe
cafe
cafe
cafe
cafe
cafe
door
door
door
door
cafe
cafe
cafe
cafe
cafe
cafe
door
cafe and light ups
cafe
light
door

fireworks, Party Monster, envelopes and stamps

EVENT

Date	Type	Descripto Amount	Descripto Amount	Balance	Allocate T Donaton/Receipt	Allocate T Donaton/Receipt
10/2/2023	VIS	SPORTSDIR	-24	9448.98	rafe	prime paper
11/3/2023	VIS	RAFFLE TI	-81	6786.44	Rafe	rafe tckeemail
29-Nov-23	CR	CASH IN P	270	10869.48	rafe	N/A email
13-Dec-23	CR	CASH IN P	240	14032.16	rafe	rafe cash email
12/14/2023	CR	CASH IN P	425	14524.02	rafe	cash email 14/12/23
12/19/2023	BP	Kate Wilki	-20	15987.82	rafe	Amazon voemail 14/12/23

810

December 23 Christmas Fair

Date Type	Descripton	Amount	Balance	Allocate T	Donaton/
Depositpaid 22/23		-£50.00
10/13/2023 VIS	AMZNMktplace amazon.co.uk	-£29.71	9976.93	Christmas	lockabox
10/13/2023 VIS	Amazon.co.uk*H8176AMAZON	-£21.99	10006.64	Christmas	echo dot
10/19/2023)))	ASDA SUPERSTORE BEXLEYHE	-£28.80	10149.34	Christmas	prizes
11/3/2023 CR	SumUpPayments AccMCZ PID	£40.00	11147.69	Christmas	stalls
16-Nov-23 CR	HORIZON TUITION HORIZONS	£50.00	8580.66	Christmas	Sponsorsh
21-Nov-23 VIS	AMZNMktplace amazon.co.uk	-£4.30	8604.93	Christmas	Infatable
21-Nov-23 VIS	WWW.ANDERSONSWHOLE018	-£166.28	8609.23	Christmas	gifs
23-Nov-23)))	ASDA SUPERSTORE BEXLEYHE	-£15.90	10580.23	christmas fprizes
23-Nov-23 VIS	ASDA GROCERIES ONLINTERNE	-£130.50	10608.43	christmas fcafe
27-Nov-23)))	ALDI STORES LTD THAMESME	-£61.68	10599.48	christmas fcafe
27-Nov-23)))	ASDA SUPERSTORE BEXLEYHE	-£78.07	10661.16	christmas fcafe
27-Nov-23 VIS	HOMEBASE.CO.UK 034507788	-£31.00	10739.23	christmas fgiant infa
29-Nov-23 BP	Alex Brook Christmas Fair	-£21.50	10847.98	christmas fsnowmen
30-Nov-23)))	ASDA SUPERSTORE BEXLEYHE	-£17.00	11526.48	christmas fcafe and fu
1-Dec-23 VIS	AMZNMktplace amazon.co.uk	-£16.98	11509.5	christmas ftatoos
4-Dec-23 VIS	SEVENOAKS DC SEVENOAKSKE	-£21.00	11488.5	christmas fAlcohol lic
8-Dec-23 BP	LucyAllen Asda xmas Fair	-£28.55	13856.56	christmas fcakes
20-Nov-23 VIS	Amazon.co.uk*HI86NAMAZON	-£13.98	8795.49	Christmas fbiscuits
5-Dec-23 CR	SumUpPayments AccMCZ PID	£180.00	13885.11	mixed	Christmas f
20-Nov-23 VIS	AMZNMktplace amazon.co.uk	-£19.98	8775.51	christmas fhot chocol
12/13/2023 VIS	Amazon.co.uk AMAZON.CO.UK	0.86	14099.02	christmas fover charg
12/14/2023 CR	CASH IN P.O. DEC1414 16 PI	950	15474.02	christmas fcash
12/15/2023 CR	CASH IN P.O. DEC1514 16 PI	533.8	16007.82	christmas fcash
12/19/2023 BP	Kate Wilkinson Christmas Fair	-162.74	15825.08	christmas fprizes and
12/20/2023 CR	CASH IN P.O. DEC2014 16 PI	12	15821.8	christmas fcash LucyI
12/27/2023 VIS	Amazon.co.uk*UP7J9AMAZON	-34.99	15786.81	christmas fslow cooke
1/4/2024 CR	SumUpPayments AccMCZ PID	384.52	16098.73	Christmas fN/A
11-Dec-23 VIS	AMZNMktplace amazon.co.uk	-79.7	13776.86	general	storage bo
		£1,116.53

Receipt	spend
	-50
email	-29.71
email	-21.99
email	-28.8
statement	0
N/A	0
email	-4.3
email	-166.28
email	-15.9
email	-130.5
email	-61.68
email	-78.07
email	-31
email	-21.5
email	-17
email	-16.98
email	-21
email	-28.55
email	-13.98
Statement	0
email	-19.98
email 11/3/24	0
email 14/12/23	0
email 15/12/24	0
emails 14/12/23,9/1	-162.74
email 21/12/23	0
email 24/12/23	-34.99
Statement	0
email	-79.7
	-1034.65

February 23 Disco

Date	Type	Descripto Amount	Descripto Amount	Balance	Allocate T Donaton/ purchReceipt
###	DD	STRIPE FI	-40	13359.2	FebruaryDPartyMonsters demail 19/1/24,25/1/2
###	VIS	AMAZON*	-75.41	13176.54	FebruaryDglow email 29/1/24
###	VIS	AMAZON*	-99.98	13251.95	FebruaryDstorage boxes email 29/1/24
2/6/2024	VIS	PARTY MO	-140	13623.42	FebruaryDPartyMonsters demail 5/2/24
###	CR	CASH IN P	310	13616.92	FebruaryDtuck cash email 11/3/24
2/5/2024	VIS	BOOKER LT	-132	12740.57	mixed Februarydisco t 2/3/2024
3/5/2024	CR	SumUpPay	373.22	97.4	mixed £97.4 feb disco Statement
2/5/2024	CR	SumUpPay	1154.63	13784.42	mixed £1154.63 Feb Di Statement

£ 1,350.46

Brampton's got Talent cafe

	Type	Descripto Amount	Balance	Allocate T Donaton/ purchase details
2/6/2024	VIS	SEVENOAK-£ 21.00	13763.42	brampton'Alcohol licence
3/8/2024	CR	CASH IN P £ 113.60	14276.82	Brampton'tuck cash
2/5/2024	VIS	BOOKER LT-£ 132.00	12740.57	mixed Brampton'sgot talent tuck
3/5/2024	CR	SumUpPay£ 275.82	14223.42	mixed £275.82 Brampton'sgot talent
		£ 236.42

Receipt email 11/3/24 email 11/3/24 2/3/2024 Statement

November 23 bingo andquiz	November 23 bingo andquiz
Date Type	Descripto Amount		Balance	Allocate T Donaton/Receipt
10/2/2023 VIS	AMZNMktp	-13.8	9483.97	Bingo/Qubingo tckeemail

April 23 Dance-a-thon

Type	Descripto	Amount	Balance	Allocate T Donaton/Receipt Transferrred to indivd
### CR	CASH IN P	619.65	15824.29	danceathosponsorshiemail 6/5/24
### CR	CASH IN P	200	14219.3	danceathosponsorshiemail 22/5/24
		819.65

EVENT

Date Type Description Amount Balance Allocate T Donation /Receipt Transferrred to indivd

DATE & TIME N ID	ON	NT	AMOUNT DUE	FEE
9/15/2023 15:41`TCNK9YEKEP`	Coat	£4.00	£4.00	)
9/15/2023 15:43`TESUGR2VZX`	Dress	£13.00	£13.00	)
9/23/2023 14:05`TFMNNSKUUU`	#1432	£5.00	£5.00	(2.5%)
9/23/2023 14:14`TEK7LVSC2S`	#1433	£5.00	£5.00	(2.5%)
9/23/2023 14:15`TDPGY22NGL`	#1434	£5.00	£5.00	(2.5%)
9/23/2023 14:18`TGTG9HRKQP`	#1435	£5.00	£5.00	(2.5%)
9/23/2023 14:19`THTEU9SC7X`	#1436	£15.00	£15.00	(2.5%)
9/23/2023 14:19`TFEMRUCQAK`	#1437	£10.00	£10.00	(2.5%)
9/23/2023 14:25`TE2D6HGTRU`	#1438	£5.00	£5.00	(2.5%)
9/23/2023 14:27`TEYN7KRYMR`	#1439	£5.00	£5.00	(2.5%)
9/23/2023 14:28`TQTQCY6396`	#1440	£5.00	£5.00	(2.5%)
9/23/2023 14:30`TEEQA4PYLV`	#1442	£5.00	£5.00	(2.5%)
9/23/2023 14:31`TCSU6AHGFT`	#1443	£10.00	£10.00	(2.5%)
9/23/2023 14:43`TEMHS7N743`	#1444	£5.00	£5.00	(2.5%)
9/23/2023 14:46`TEL6LLTZ9R`	#1445	£10.00	£10.00	(2.5%)
9/23/2023 14:47`TCR2VSRKFN`	#1446	£10.00	£10.00	(2.5%)
9/23/2023 14:48`TFDPN3Y747`	#1447	£5.00	£5.00	(2.5%)
9/23/2023 14:51`TER4Z3NFLF`	#1448	£10.00	£10.00	(2.5%)
9/23/2023 14:55`T6HV64Q3F3`	#1449	£10.00	£10.00	(2.5%)
9/23/2023 14:55`TGP9PSKDUG`	#1450	£10.00	£10.00	(2.5%)
9/23/2023 14:57`TD9N37G6AR`	#1451	£5.00	£5.00	(2.5%)
9/23/2023 15:04`TTHN3UPFMT`	#1452	£5.00	£5.00	(2.5%)
9/23/2023 15:11`TEPFYN6SQQ`	#1453	£5.00	£5.00	(2.5%)
9/23/2023 15:16`TENXXSCRZF`	#1454	£5.00	£5.00	(2.5%)
9/23/2023 15:40`TD3T3NMSRN`	#1455	£10.00	£10.00	(2.5%)
9/23/2023 15:42`TFQD3ND2LH`	#1456	£5.00	£5.00	(2.5%)
9/23/2023 15:43`TFCAMVEPC6`	#1457	£10.00	£10.00	(2.5%)
9/23/2023 15:49`TEX2LMNKD3`	#1458	£5.00	£5.00	(2.5%)
9/23/2023 15:51`TEMQM6DNYQ`	#1459	£10.00	£10.00	(2.5%)
9/23/2023 15:51`TFH7779UZ4`	#1460	£5.00	£5.00	(2.5%)
9/23/2023 15:53`TE9PA24AZ2`	#1461	£5.00	£5.00	(2.5%)
9/23/2023 16:00`TCZCZ94RRX`	#1462	£5.00	£5.00	(2.5%)
9/23/2023 16:04`TDMDA2D9HS`	#1463	£5.00	£5.00	(2.5%)
9/23/2023 16:07`TENYLKDVHX`	#1464	£10.00	£10.00	(2.5%)
9/23/2023 16:16`TDMQZHULSX`	#1465	£5.00	£5.00	(2.5%)
9/23/2023 17:04`TFPX4S6GQG`	#1466	£10.00	£10.00	(2.5%)
9/23/2023 17:06`TFRCAEL94Q`	#1467	£5.00	£5.00	(2.5%)
9/23/2023 17:12`TEFDL7G7VN`	#1468	£5.00	£5.00	(2.5%)
9/23/2023 17:14`TDHEQTHFSM`	#1469	£5.00	£5.00	(2.5%)
9/23/2023 17:21`TGDUE6K7SX`	#1470	£5.00	£5.00	(2.5%)
9/23/2023 17:25`TERUGV9KGS`	#1471	£5.00	£5.00	(2.5%)
9/23/2023 17:42`TCAA42SAZQ`	#1472	£5.00	£5.00	(2.5%)
9/23/2023 17:48`TFPXEYG2ZS`	#1473	£5.00	£5.00	(2.5%)
9/23/2023 17:56`TGCLXM9RUN`	#1474	£5.00	£5.00	(2.5%)
9/23/2023 18:07`TPAMHHKHEF`	#1475	£5.00	£5.00	(2.5%)
9/23/2023 18:17`T4SSFDYX3L`	#1476	£5.00	£5.00	(2.5%)
9/23/2023 18:20`TFM3ENUGUG`	#1477	£10.00	£10.00	(2.5%)

9/23/2023 18:20`TDNLUPXPY3`	#1478	£10.00	£10.00	(2.5%)
9/23/2023 18:21`TFQKY2P6ZK`	#1479	£5.00	£5.00	(2.5%)
9/23/2023 18:35`T9CPHCAZ79`	#1480	£5.00	£5.00	(2.5%)
9/23/2023 18:42`TFPKUHDZ9H`	#1481	£5.00	£5.00	(2.5%)
9/23/2023 19:00`TEYSCQ4DET`	#1482	£5.00	£5.00	(2.5%)
9/23/2023 19:17`TEHRYUHYVX`	#1483	£10.00	£10.00	(2.5%)
9/23/2023 19:43`TDNT3UYXLA`	#1487	£5.00	£5.00	(2.5%)
9/23/2023 19:58`TDDVEZDEQS`	#1488	£5.00	£5.00	(2.5%)
9/23/2023 20:00`TDZHV2TTNC`	#1489	£5.00	£5.00	(2.5%)
9/23/2023 20:31`TCSNRSZDXZ`	#1490	£5.00	£5.00	(2.5%)
9/23/2023 20:37`TDKKPFES7K`	#1491	£10.00	£10.00	(2.5%)
9/23/2023 22:24`TH2RYL27N9`	#1492	£5.00	£5.00	(2.5%)
9/23/2023 23:30`TN3QHMSUDR`	#1493	£5.00	£5.00	(2.5%)
9/24/2023 7:17`TDZDLUUEGF`	#1494	£5.00	£5.00	(2.5%)
9/24/2023 7:23`TFE9Y9EXNK`	#1495	£5.00	£5.00	(2.5%)
9/24/2023 9:22`TCR6F6YHTU`	#1496	£5.00	£5.00	(2.5%)
9/24/2023 10:11`TFNER7ECQU`	#1498	£10.00	£10.00	(2.5%)
9/24/2023 10:12`TMPVHCHQ3E`	#1499	£5.00	£5.00	(2.5%)
9/24/2023 11:03`TCEYD3R4UP`	#1500	£5.00	£5.00	(2.5%)
9/24/2023 11:06`TDPFKV6H2P`	#1501	£10.00	£10.00	(2.5%)
9/24/2023 11:18`TC4YFYHQDY`	#1502	£5.00	£5.00	(2.5%)
9/24/2023 11:19`TCHXPND29X`	#1503	£10.00	£10.00	(2.5%)
9/24/2023 11:20`TSLV3QXPT2`	#1504	£5.00	£5.00	(2.5%)
9/24/2023 11:22`TEHUSM3F9R`	#1505	£5.00	£5.00	(2.5%)
9/24/2023 11:28`T3S49HCDNF`	#1506	£5.00	£5.00	(2.5%)
9/24/2023 11:32`TE9A7MUGNZ`	#1507	£5.00	£5.00	(2.5%)
9/24/2023 11:34`TFD7XUA2NP`	#1508	£5.00	£5.00	(2.5%)
9/24/2023 14:51`TC274AFA63`	#1509	£10.00	£10.00	(2.5%)
9/24/2023 15:12`TDDKFY4972`	#1510	£10.00	£10.00	(2.5%)
9/24/2023 16:36`TFC2Q2YSUD`	#1511	£5.00	£5.00	(2.5%)
9/24/2023 17:29`TCPQ6M4Y9C`	#1512	£5.00	£5.00	(2.5%)
9/24/2023 18:11`TSU9H2VNXL`	#1513	£10.00	£10.00	(2.5%)
9/24/2023 18:22`TEUMYURHYQ`	#1515	£10.00	£10.00	(2.5%)
9/24/2023 18:40`TDPTRHVSPS`	#1516	£5.00	£5.00	(2.5%)
9/24/2023 18:58`TDKU3GPXEU`	#1517	£5.00	£5.00	(2.5%)
9/24/2023 21:16`TD6UYUE6FZ`	#1519	£5.00	£5.00	(2.5%)
9/24/2023 23:34`TESR6FY22T`	#1520	£5.00	£5.00	(2.5%)
9/25/2023 6:06`TCHVNZEQMF`	#1521	£5.00	£5.00	(2.5%)
9/25/2023 7:29`TCM972S4M4`	#1522	£5.00	£5.00	(2.5%)
9/25/2023 8:07`TFCKX33HA6`	#1523	£5.00	£5.00	(2.5%)
9/25/2023 9:29`TEPUXQV4ZZ`	#1524	£5.00	£5.00	(2.5%)
9/25/2023 9:51`TDLUF3UN7V`	#1525	£10.00	£10.00	(2.5%)
9/25/2023 10:03`TES9M4PSTT`	#1527	£5.00	£5.00	(2.5%)
9/25/2023 10:05`T4CUNVS6K3`	#1528	£5.00	£5.00	(2.5%)
9/25/2023 10:16`TS6X73UKRX`	#1529	£10.00	£10.00	(2.5%)
9/25/2023 10:20`TEQLPY4S64`	#1530	£10.00	£10.00	(2.5%)
9/25/2023 10:21`TFCSNYZHAX`	#1531	£5.00	£5.00	(2.5%)
9/25/2023 10:23`TDX4AGDA43`	#1532	£5.00	£5.00	(2.5%)

9/25/2023 10:27`TCG9YG2E97`	#1533	£10.00	£10.00	(2.5%)
9/25/2023 10:29`TELCV7KX9P`	#1534	£10.00	£10.00	(2.5%)
9/25/2023 10:44`TGYVKDVYVT`	#1535	£10.00	£10.00	(2.5%)
9/25/2023 10:46`TEV26KKS37`	#1536	£5.00	£5.00	(2.5%)
9/25/2023 10:53`TDKFC2NAUM`	#1537	£10.00	£10.00	(2.5%)
9/25/2023 11:08`TDLF4PX293`	#1538	£5.00	£5.00	(2.5%)
9/25/2023 11:23`TDAE7XFLG4`	#1539	£5.00	£5.00	(2.5%)
9/25/2023 11:37`TCZUZ6MNPF`	#1540	£10.00	£10.00	(2.5%)
9/25/2023 12:24`TE6KNKFUCC`	#1543	£5.00	£5.00	(2.5%)
9/25/2023 12:25`T6AQF69XMF`	#1544	£5.00	£5.00	(2.5%)
9/25/2023 12:46`TCDHD6PVGR`	#1545	£5.00	£5.00	(2.5%)
9/25/2023 14:51`TKF9YSD77N`	#1546	£5.00	£5.00	(2.5%)
9/25/2023 16:36`TNE7PV9UEF`	#1547	£10.00	£10.00	(2.5%)
9/25/2023 17:04`TCCR33FULF`	#1548	£5.00	£5.00	(2.5%)
9/25/2023 17:21`TCE7A7MYMS`	#1550	£5.00	£5.00	(2.5%)
9/25/2023 17:40`T4TQ7EN4UL`	#1551	£10.00	£10.00	(2.5%)
9/25/2023 18:26`TCUDH4944P`	#1552	£5.00	£5.00	(2.5%)
9/25/2023 19:07`TEZMCG2SVR`	#1553	£10.00	£10.00	(2.5%)
9/25/2023 19:11`TC4R2K39HM`	#1554	£5.00	£5.00	(2.5%)
9/25/2023 19:11`TCYUQ66E7L`	#1555	£10.00	£10.00	(2.5%)
9/25/2023 19:15`TCM33FZA9Z`	#1556	£10.00	£10.00	(2.5%)
9/25/2023 19:24`TPN4UGZXY6`	#1557	£5.00	£5.00	(2.5%)
9/25/2023 19:37`TVZGUAC2S9`	#1558	£5.00	£5.00	(2.5%)
9/25/2023 19:44`TDDMMKZDSE`	#1559	£5.00	£5.00	(2.5%)
9/25/2023 19:48`TDURZKT2QU`	#1560	£5.00	£5.00	(2.5%)
9/25/2023 19:50`TCAS2DTFKG`	#1561	£5.00	£5.00	(2.5%)
9/25/2023 19:56`TEGPP997ML`	#1562	£10.00	£10.00	(2.5%)
9/25/2023 20:44`TFGE6YMXYH`	#1563	£5.00	£5.00	(2.5%)
9/25/2023 20:52`TC6V3F2HRA`	#1564	£10.00	£10.00	(2.5%)
9/25/2023 21:02`TCU6MPTLDZ`	#1565	£5.00	£5.00	(2.5%)
9/25/2023 21:11`TETVQY9HZ3`	#1566	£5.00	£5.00	(2.5%)
9/25/2023 21:19`TD966QTXY3`	#1567	£5.00	£5.00	(2.5%)
9/25/2023 21:26`TEEYNSUKG6`	#1568	£5.00	£5.00	(2.5%)
9/25/2023 21:26`TDPEXYFR3V`	#1569	£5.00	£5.00	(2.5%)
9/26/2023 5:30`TDP7E94266`	#1570	£10.00	£10.00	(2.5%)
9/26/2023 6:42`TFHLDTLTR6`	#1571	£5.00	£5.00	(2.5%)
9/26/2023 6:46`TE7KRPM2U3`	#1572	£5.00	£5.00	(2.5%)
9/26/2023 7:01`TCKTEERFL4`	#1573	£5.00	£5.00	(2.5%)
9/26/2023 11:28`TQM6Q9ZCC9`	#1574	£5.00	£5.00	(2.5%)
9/26/2023 11:49`TYQPVXQ4EU`	#1575	£5.00	£5.00	(2.5%)
9/26/2023 19:00`TTGKR67EMS`	#1576	£10.00	£10.00	(2.5%)
9/26/2023 19:18`TE24EXQQ3V`	#1577	£5.00	£5.00	(2.5%)
9/26/2023 19:36`TDEVTHEQSA`	#1578	£5.00	£5.00	(2.5%)
9/27/2023 7:14`TCMEZFDR43`	#1579	£5.00	£5.00	(2.5%)
9/27/2023 9:15`TFEHRGEZD9`	#1580	£10.00	£10.00	(2.5%)
9/27/2023 10:35`TER9QR3NPU`	#1581	£5.00	£5.00	(2.5%)
9/27/2023 15:28`TCUMUY2NR9`	Shirt	£2.50	£2.50	)
9/27/2023 17:33`TD7GRHVFVE`	#1582	£10.00	£10.00	(2.5%)

9/27/2023 17:49`TD99SNMT7V`	#1583	£5.00	£5.00	(2.5%)
9/27/2023 17:54`TQDFZUY4SU`	#1584	£5.00	£5.00	(2.5%)
9/27/2023 18:18`T7C7YNQYGE`	#1585	£5.00	£5.00	(2.5%)
9/27/2023 19:14`TEVZKYVY3F`	#1586	£5.00	£5.00	(2.5%)
9/27/2023 20:09`TDX44TDCS3`	#1587	£5.00	£5.00	(2.5%)
9/27/2023 21:29`TCNNXQD9SP`	#1588	£10.00	£10.00	(2.5%)
9/27/2023 22:26`TC3EXG9XSZ`	#1589	£5.00	£5.00	(2.5%)
9/28/2023 12:15`TFP2F2RGSH`	#1590	£5.00	£5.00	(2.5%)
9/28/2023 15:27`TQCLNNCZHN`	#1591	£5.00	£5.00	(2.5%)
9/28/2023 20:20`TENHA3HPHA`	#1592	£5.00	£5.00	(2.5%)
9/28/2023 20:39`TLEUTAQ77S`	#1593	£5.00	£5.00	(2.5%)
9/28/2023 20:49`TERY7EEP7C`	#1594	£10.00	£10.00	(2.5%)
9/28/2023 22:38`TDHFSZHNPM`	#1595	£5.00	£5.00	(2.5%)
9/29/2023 7:07`TFKT2PM3DE`	#1596	£10.00	£10.00	(2.5%)
9/29/2023 7:14`TC7NNZSXHM`	#1597	£5.00	£5.00	(2.5%)
9/29/2023 7:14`TENY2UGHVR`	#1598	£10.00	£10.00	(2.5%)
9/29/2023 7:17`TDP6F6HKFT`	#1599	£10.00	£10.00	(2.5%)
9/29/2023 7:22`TEAUDUX7YA`	#1600	£10.00	£10.00	(2.5%)
9/29/2023 7:45`TFCPM6QCY6`	#1601	£5.00	£5.00	(2.5%)
9/29/2023 7:45`TCTGEQGNCD`	#1602	£10.00	£10.00	(2.5%)
9/29/2023 7:49`TEZV4VAMVC`	#1603	£10.00	£10.00	(2.5%)
9/29/2023 8:10`TCQTM64N4K`	#1604	£5.00	£5.00	(2.5%)
9/29/2023 8:32`TDMD6ENL26`	#1605	£5.00	£5.00	(2.5%)
9/29/2023 9:07`TDQHUTD7AX`	#1606	£10.00	£10.00	(2.5%)
9/29/2023 9:09`TD3E2QMQZQ`	#1607	£5.00	£5.00	(2.5%)
9/29/2023 9:51`TCLMSDCCL3`	#1608	£5.00	£5.00	(2.5%)
9/29/2023 10:01`TCPV76Z9TC`	#1609	£10.00	£10.00	(2.5%)
9/29/2023 10:31`TDRGEK6NMK`	#1610	£5.00	£5.00	(2.5%)
9/29/2023 10:40`TCFX4XVCNT`	#1611	£10.00	£10.00	(2.5%)
9/29/2023 10:45`TDZ9TNHSYM`	#1612	£5.00	£5.00	(2.5%)
9/29/2023 10:49`TDQ4662XHA`	#1613	£5.00	£5.00	(2.5%)
9/29/2023 11:09`TE9RD73R3Y`	#1614	£5.00	£5.00	(2.5%)
9/29/2023 11:38`TFEFDRGFMG`	#1615	£5.00	£5.00	(2.5%)
9/29/2023 12:05`TCXSF4DNHM`	#1616	£5.00	£5.00	(2.5%)
9/29/2023 12:15`TDZRPQH6DS`	#1617	£10.00	£10.00	(2.5%)
9/29/2023 12:53`T2Z23FZ2G3`	#1618	£5.00	£5.00	(2.5%)
9/29/2023 15:46`TDR7U2CUAM`	#1619	£10.00	£10.00	(2.5%)
9/29/2023 18:50`TFRFGTAFE7`	#1620	£5.00	£5.00	(2.5%)
9/29/2023 19:16`TQ2L9TFSVL`	#1621	£5.00	£5.00	(2.5%)
9/29/2023 23:56`TDFLLEDSGP`	#1622	£5.00	£5.00	(2.5%)
				October Di
				Uniform

NT Alloate to £3.93 Uniform
£12.78 Uniform £4.87 October Disco £4.87 October Disco £4.87 October Disco £4.87 October Disco
£14.62 October Disco £9.75 October Disco £4.87 October Disco £4.87 October Disco £4.87 October Disco £4.87 October Disco £9.75 October Disco £4.87 October Disco £9.75 October Disco £9.75 October Disco £4.87 October Disco £9.75 October Disco £9.75 October Disco £9.75 October Disco £4.87 October Disco £4.87 October Disco £4.87 October Disco £4.87 October Disco £9.75 October Disco £4.87 October Disco £9.75 October Disco £4.87 October Disco £9.75 October Disco £4.87 October Disco £4.87 October Disco £4.87 October Disco £4.87 October Disco £9.75 October Disco £4.87 October Disco £9.75 October Disco £4.87 October Disco £4.87 October Disco £4.87 October Disco £4.87 October Disco £4.87 October Disco £4.87 October Disco £4.87 October Disco £4.87 October Disco £4.87 October Disco £4.87 October Disco £9.75 October Disco

£9.75 October Disco £4.87 October Disco £4.87 October Disco £4.87 October Disco £4.87 October Disco £9.75 October Disco £4.87 October Disco £4.87 October Disco £4.87 October Disco £4.87 October Disco £9.75 October Disco £4.87 October Disco £4.87 October Disco £4.87 October Disco £4.87 October Disco £4.87 October Disco £9.75 October Disco £4.87 October Disco £4.87 October Disco £9.75 October Disco £4.87 October Disco £9.75 October Disco £4.87 October Disco £4.87 October Disco £4.87 October Disco £4.87 October Disco £4.87 October Disco £9.75 October Disco £9.75 October Disco £4.87 October Disco £4.87 October Disco £9.75 October Disco £9.75 October Disco £4.87 October Disco £4.87 October Disco £4.87 October Disco £4.87 October Disco £4.87 October Disco £4.87 October Disco £4.87 October Disco £4.87 October Disco £9.75 October Disco £4.87 October Disco £4.87 October Disco £9.75 October Disco £9.75 October Disco £4.87 October Disco £4.87 October Disco

£9.75 October Disco £9.75 October Disco £9.75 October Disco £4.87 October Disco £9.75 October Disco £4.87 October Disco £4.87 October Disco £9.75 October Disco £4.87 October Disco £4.87 October Disco £4.87 October Disco £4.87 October Disco £9.75 October Disco £4.87 October Disco £4.87 October Disco £9.75 October Disco £4.87 October Disco £9.75 October Disco £4.87 October Disco £9.75 October Disco £9.75 October Disco £4.87 October Disco £4.87 October Disco £4.87 October Disco £4.87 October Disco £4.87 October Disco £9.75 October Disco £4.87 October Disco £9.75 October Disco £4.87 October Disco £4.87 October Disco £4.87 October Disco £4.87 October Disco £4.87 October Disco £9.75 October Disco £4.87 October Disco £4.87 October Disco £4.87 October Disco £4.87 October Disco £4.87 October Disco £9.75 October Disco £4.87 October Disco £4.87 October Disco £4.87 October Disco £9.75 October Disco £4.87 October Disco £2.46 Uniform £9.75 October Disco

£4.87 October Disco £4.87 October Disco £4.87 October Disco £4.87 October Disco £4.87 October Disco £9.75 October Disco £4.87 October Disco £4.87 October Disco £4.87 October Disco £4.87 October Disco £4.87 October Disco £9.75 October Disco £4.87 October Disco £9.75 October Disco £4.87 October Disco £9.75 October Disco £9.75 October Disco £9.75 October Disco £4.87 October Disco £9.75 October Disco £9.75 October Disco £4.87 October Disco £4.87 October Disco £9.75 October Disco £4.87 October Disco £4.87 October Disco £9.75 October Disco £4.87 October Disco £9.75 October Disco £4.87 October Disco £4.87 October Disco £4.87 October Disco £4.87 October Disco £4.87 October Disco £9.75 October Disco £4.87 October Disco £9.75 October Disco £4.87 October Disco £4.87 October Disco £4.87 October Disco 1242.42

£19.17

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees Charity Name Friends of Bampton (FOB) On accounts for the year 31 July 2024 Charity no 1050657 ended (if any) Set out on pages CC16a (remember to include the page numbers of additional sheets) I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31 / 07 / 2024 . Responsibilities and As the charity's trustees, you are responsible for the preparation of the basis of report accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent I have completed my examination. I confirm that no material matters have examiner's statement come to my attention in connection with the examination which gives me cause to believe that in, any material respect:

the accounting records were not kept in accordance with section 130 of the Act; or
the accounts did not accord with the accounting records; or

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.

Signed:	Susan Neeley	Date:	22/04/2025

Name:	Susan Neeley

Relevant professional	Chartered Institute of Public Finance Accountants
qualification(s) or body
(if any):

Address:	293 Gipsy Road
	Welling
	DA16 1JA

Oct 2018

IER

Section B Disclosure

Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of any items that the examiner wishes to disclose .

Oct 2018

IER