**Deddington PTA Accounts 2023/24** 

## **Date** 

9/1/2023 9/4/2023 9/4/2023 9/4/2023 9/4/2023 9/5/2023 9/5/2023 9/6/2023 9/6/2023 9/6/2023 9/6/2023 9/8/2023 9/8/2023 9/13/2023 9/22/2023 9/22/2023 9/22/2023 9/22/2023 9/25/2023 9/25/2023 10/2/2023 10/2/2023 10/4/2023 10/4/2023 10/9/2023 10/9/2023 10/9/2023 10/12/2023 10/16/2023 10/20/2023 10/30/2023 10/30/2023 10/31/2023 11/2/2023 11/3/2023 11/6/2023 11/6/2023 11/6/2023 11/7/2023 11/8/2023 11/8/2023 



11/8/2023 11/10/2023 11/13/2023 11/13/2023 11/15/2023 11/20/2023 11/20/2023 11/21/2023 11/21/2023 11/21/2023 11/24/2023 11/29/2023 11/29/2023 11/29/2023 11/29/2023 11/29/2023 12/7/2023 12/13/2023 12/13/2023 12/14/2023 12/19/2023 12/19/2023 12/19/2023 12/20/2023 12/27/2023 1/2/2024 1/5/2024 1/11/2024 1/11/2024 1/15/2024 1/15/2024 1/17/2024 1/18/2024 1/24/2024 1/29/2024 1/30/2024 1/31/2024 2/1/2024 2/7/2024 2/7/2024 2/8/2024 2/13/2024 2/14/2024 2/16/2024 



2/21/2024 2/26/2024 2/27/2024 2/28/2024 2/29/2024 3/4/2024 3/4/2024 3/7/2024 3/7/2024 3/14/2024 3/14/2024 3/18/2024 3/18/2024 3/25/2024 3/25/2024 3/28/2024 4/2/2024 4/2/2024 4/3/2024 4/4/2024 4/5/2024 4/5/2024 4/8/2024 4/11/2024 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 4/17/2024 4/17/2024 4/18/2024 4/18/2024 4/18/2024 4/19/2024 4/19/2024 4/19/2024 4/22/2024 4/22/2024 4/23/2024 4/24/2024 4/26/2024 4/26/2024 4/26/2024 



4/29/2024 4/29/2024 4/30/2024 4/30/2024 5/1/2024 5/2/2024 5/2/2024 5/3/2024 5/7/2024 5/7/2024 5/9/2024 5/9/2024 5/13/2024 5/13/2024 5/13/2024 5/14/2024 5/14/2024 5/14/2024 5/15/2024 5/15/2024 5/15/2024 5/15/2024 5/15/2024 5/16/2024 5/16/2024 5/17/2024 5/17/2024 5/17/2024 5/20/2024 5/20/2024 5/20/2024 5/21/2024 5/21/2024 5/21/2024 5/21/2024 5/22/2024 5/22/2024 5/23/2024 5/24/2024 5/24/2024 5/24/2024 5/28/2024 5/28/2024 5/28/2024 5/28/2024 5/28/2024 5/28/2024 5/28/2024 



5/29/2024 5/29/2024 5/31/2024 5/31/2024 5/31/2024 6/3/2024 6/4/2024 6/6/2024 6/10/2024 6/10/2024 6/10/2024 6/10/2024 6/10/2024 6/11/2024 6/12/2024 6/13/2024 6/14/2024 6/14/2024 6/17/2024 6/17/2024 6/17/2024 6/18/2024 6/18/2024 6/18/2024 6/19/2024 6/19/2024 6/21/2024 6/21/2024 6/21/2024 6/21/2024 7/1/2024 7/4/2024 7/8/2024 7/8/2024 7/12/2024 7/12/2024 7/15/2024 7/16/2024 7/19/2024 7/19/2024 7/25/2024 7/22/1904 7/26/2024 8/27/2024 



||**5/14/2024**||||
|---|---|---|---|---|
||||||
||**Bank account**||**Paypal**|**Cash**|
||**Debit**|**Credit **|**Net credit **|**Credit**|
|**Description**||**£33,312.83**|**£0.00**|**£0.00**|
|OpeningBalance||£18,813.72|||
|J KAUR                CIRCUS TUCK EXP BBP|£50.25||||
|KAREN L. GARDNER      CIRCUS EXPENSE BBP|£76.63||||
|P E HONESS            CIRCUS BBQ BBP|£89.24||||
|KAREN L. GARDNER      CIRCUS SAUSAGES BBP|£70.00||||
|SALVO DESIGN AND P    46446 CIRCUS PROGM BB|£64.00||||
|SumUpPayments Acc    MRN PID320744 BGC||£752.85|||
|D HundleySponsor Pario BGC||£100.00|||
|SALVO DESIGN AND P    46401 CIRCUS BITS BBP|£66.00||||
|TICKETSOURCE LTD      TICKETS CIRCUS BGC||£4,078.00|||
|HANMER S A            Circus - West Bar BGC||£100.00|||
|DEDDINGTON CE PRIM    CIRCUS INV BBP|£2,990.00||||
|27BANBURY             100453||£323.52|||
|27BANBURY             100452||£2,520.00|||
|L S DALY              CIRCUS BEER BBP|£46.00||||
|CHERWELL DC,Tens license - Fireworks|£21.00||||
|CHERWELL DC,Tens license - Fireworks|£21.00||||
|NICOL RETAILER LIM    ON 21 SEP BDC|£27.95||||
|MONMORE CONFECTION    ON 21 SEP BDC|£92.32||||
|DEDDINGTON CE PRIM    CGP BOOKS BBP|£1,068.50||||
|SAINSBURYS.CO.UK      Fireworks booze<br>TESCO STORES 2064      Fireworks booze|£69.62||||
||£61.00||||
|Stripe Payments UK    STRIPE BGC||£19.00|||
|DEDDINGTON PARTNER    F.FARMS PFSU AREA BBP|£1,993.82||||
|25BANBURY    Fireworks Flower shopfoat|£150.00||||
|ICELAND   Fireworks soft drinks|£77.00||||
|Harriet Barrow & M    The barrow circus BGC||£30.00|||
|Stripe Payments UK    STRIPE BGC||£21.25|||
|25BANBURY   Fireworks Floats|£2,010.00||||
|KAREN L. GARDNER      FC GIFTS BBP|£84.00||||
|SumUpPayments Acc    MRN PID370769 BGC||£127.78|||
|Stripe Payments UK    STRIPE BGC||£17.00|||
|STEEPLE ASTON LIFE    CIRCUS ADVERT BBP|£17.50||||
|L S DALY              FIREWORKS BEER BBP|£415.75||||
|Stripe Payments UK    STRIPE BGC||£12.75|||
|SumUpPayments Acc    MRN PID378200 BGC||£238.87|||
|KAREN L. GARDNER      FIREWORKS MEAT BBP|£180.50||||
|P E HONESS            FIREWORKS BBQ BBP|£17.41||||
|LAUREN ODELL          FIREWORKS FOOD ETC BB|£43.24||||
|SumUpPayments Acc  MRN PID379485 BGC||£134.70|||
|ANNE O BRIEN   FOUR FARMS MEAT BBP|£157.50||||
|SALVO DESIGN  P  46591 - FIREWORKS BBP|£84.00||||





|SALVO DESIGN  P 46592 - PLAYGROUND BB|£468.00||||
|---|---|---|---|---|
|BLADON DENTAL LIMI    Fireworks SPONSOR BGC||£50|||
|N BarclayEdward DonaghyBGC||£34.75|||
|Stripe Payments UK    STRIPE BGC||£17|||
|COTSWOLD COFFEE EN    reallyawesome cof BG||£15|||
|Quince And Clover     6.11.23 BGC||£100|||
|Brew Box Ltd          Fireworks Brew Box BG||£100|||
|SKYLINE PROMOTIONS    INV SI-2315 BBP|£1,320.00||||
|DEDDINGTON CE PRIM    Y6 BOOKS BBP|£98.18||||
|DEDDINGTON CE PRIM    Y5 BOOKS BBP|£116.80||||
|Stripe Payments UK    STRIPE BGC||£12.75|||
|25BANBURY             BANBURY 25 BCC|£110||||
|26BANBURY             100458||£374.50|||
|26BANBURY             100455||£7,455.00|||
|26BANBURY             100457||£1,138.30|||
|26BANBURY             100456||£562.80|||
|Stripe Payments UK    STRIPE BGC||£28.50|||
|TICKETSOURCE LTD      TICKETS Grotto||£158.00|||
|Stripe Payments UK    STRIPE BGC||£19.00|||
|RUNNING IMP LIMITE    F.FARMS MEDALS BBP|£1,121.98||||
|RUNNING IMP LIMITE    F.FARMS MEDALS BBP|£18.00||||
|DEDDINGTON CE PRIM    EXPLORER DOME BBP|£850.00||||
|27BANBURY             100459||£780.02|||
|Stripepayment||£34.00|||
|Stripepayment||£19.00|||
|Parentkind|£153.00||||
|Stripepayment||£17.00|||
|SAV UK GBP CUR||£500.00|||
|Stripepayment||£21.25|||
|Stripepayment||£49.46|||
|Stripepayment||£13.30|||
|Stripepayment||£19.74|||
|Stripepayment||£19.00|||
|Stripepayment||£19.71|||
|DEDDINGTON PARTNER XMAS TREES BGC||£33.50|||
|Stripepayment||£59.74|||
|Stripepayment||£23.37|||
|stripepayment||£33.25|||
|ST JOHN AMBULANCE|£126.72||||
|DEDDINGTON PRIMARY COACH THE MILL Y1|£120.00||||
|Stripepayment||£55.71|||
|Stripepayment||£100.99|||
|Stripepayment||£57.00|||
|Stripepayment||£38.00|||





|Stripepayment||£19.71|||
|---|---|---|---|---|
|Stripepayment||£19.00|||
|Stripepayment||£19.00|||
|EARLY YEARS ALLIANCE 18108 deddington FT|£100.80||||
|Stripepayment||£17.00|||
|DEDD PRIMARY ZOO LAB BBP|£129.00||||
|XMAS CARDS 6223 BBP|£281.26||||
|STEEPLE ASTON LIFE|£30.00||||
|DEDD PARTNER FOUR FARMS PRIZES 24|£28.75||||
|Stripepayment||£143.89|||
|DEDD PLAYERS BOOZE BBP four farms|£100.00||||
|Stripepayments||£38.00|||
|DEDD PARTNER FOUR FARMS PFSU MEDALS|£17.46||||
|Stripepayments||£21.37|||
|Stripepayments||£61.75|||
|COUNTY INSURANCE SPONSORSHIP||£200.00|||
|CHERRY LETS SPONSORSHIP||£100.00|||
|Stripepayments||£51.56|||
|Stripepayments||£76.73|||
|Stripepayments||£21.25|||
|NICHOLSONS NURSERY SPONSORSHIP FOUR FARMS||£100.00|||
|Stripepayments||£38.00|||
|Stripepayments||£85.94|||
|Stripepayments||£19.00|||
|Stripepayments||£86.72|||
|Stripepayments||£38.59|||
|Stripepayments||£61.75|||
|SALVO DESIGN 46878 four farms|£66.00||||
|KAREN GARDNER DISCO BAGS BBP|£12.49||||
|KAREN GARDNER EASTER COMP PRIZES|£9.98||||
|BENGAL SPICE SPONSORSHIP||£100.00|||
|OXFORDSHIRE HOT C SPONSORSHIP FOUR FARMS||£100.00|||
|Stripepayments||£35.61|||
|Carson P SPONSORSHIP SUMMER FETE||£100.00|||
|KAREN GARDNER DISCO TUCK|£242.03||||
|ANTHONY CRAN DISCO DJ|£100.00||||
|Stripepayments||£23.75|||
|CN GLASS SPONSOR FOUR FARMS||£300.00|||
|DEDDINGTON MEDIA deddynews|£30.00||||
|OFFICE BICESTER SPONSOR||£100.00|||
|25 BANBURY CASH WITHDRAWAL foat disco|£300.00||||
|STRIPE PAYMENTS||£76.00|||
|STRIPE PAYMENTS||£131.22|||
|STRIPE PAYMENTS||£19.00|||
|STRIPE PAYMENTS||£14.67|||
|CANONBURY PRODUCTS SPONSOR FF||£200.00|||
|NW CWEA 39232271 COUNTRYWIDE||£200.00|||
|STRIPE PAYMENTS||£81.12|||





|STRIPE PAYMENTS||£47.50|||
|---|---|---|---|---|
|WYCHWOOD ART FOUR FARMS SPONSOR||£200.00|||
|HOOK NORTON VETS SUMMER FETE SPONSOR||£400.00|||
|IRON AND WOOD LTS SPONSOR four farms||£100.00|||
|DEDDINGTON PARTNER FACE PAINTS FOUR FARMS|£23.79||||
|TUSTAIN CARRIERS SPONSOR FOUR FARMS||£400.00|||
|STRIPE PAYMENTS||£19.00|||
|VCS GROUP LTD FOUR FARMS SPONSOR||£300.00|||
|STRIPE PAYMENTS||£573.97|||
|STRIPE PAYMENTS||£38.00|||
|LEON DALY HOOK NORTON BREWERY|£96.00||||
|BLADON DENTAL SPONSOR FETE||£100.00|||
|STRIPE PAYMENTS||£114.55|||
|STRIPE PAYMENTS||£52.75|||
|STRIPE PAYMENTS||£214.13|||
|LCMB BUILDING PERF FOUR FARMS SPONSOR||£300.00|||
|STRIPE PAYMENTS||£102.12|||
|BAKER ROSS PRIZES FETE|£220.92||||
|STRIPE PAYMENTS||£47.99|||
|26 BANBURY||£434.00|||
|26 BANBURY||£199.99|||
|26 BANBURY||£638.08|||
|25 BANBURY FLOAT FOUR FARMS|£2,250.00||||
|STRIPE PAYMENTS||£19.00|||
|HALL TRAINING DONATION FOUR FARMS||£50.00|||
|NW CWEA SPONSOR||£200.00|||
|STRIPE PAYMENTS||£40.37|||
|SUMUP PAYMENTS FOUR FARMS||£0.97|||
|STRIPE PAYMENTS||£113.99|||
|STRIPE PAYMENTS||£60.21|||
|STRIPE PAYMENTS||£57.75|||
|SUM UP PAYMENTS||£670.18|||
|STRIPE PAYMENTS||£116.11|||
|KAREN GARDNER FOUR FARMS T/B/B BBP|£387.09||||
|PAUL HONESS FOUR FARMS ONIONS|£10.07||||
|KAREN GARDNER SMARTIES CHALLENGE BBP|£51.45||||
|STRIPE PAYMENTS||£172.61|||
|STRIPE PAYMENTS||£68.87|||
|26 BANBURY CASH FOUR FARMS||£972.00|||
|STRIPE PAYMENTS||£250.87|||
|26 BANBURY CASH FOUR FARMS||£2,447.64|||
|STRIPE PAYMENTS||£125.86|||
|STRIPE PAYMENTS||£263.46|||
|STRIPE PAYMENTS||£294.90|||
|STRIPE PAYMENTS||£322.59|||
|DOUBLE THE BUBBLESpicakhu FETE|£211.95||||
|JULIET MORRIS FOUR FARMS CUPS|£42.95||||
|FROM SAVINGS ACCOUNT TRANSFERRED||£2.57|||





|STRIPE PAYMENTS||£37.42|||
|---|---|---|---|---|
|L LANE FOUR FARMS SPONSOR||£25.00|||
|STRIPE PAYMENTS||£66.20|||
|SHERBET FOUNTAIN FOUR FARMS|£825.38||||
|ROCKET GRAPHICS FOUR FARMS|£694.80||||
|SALVO DESIGN FOUR FARMS|£78.00||||
|WELLNESS AT NEW STREET SPONSOR FETE||£100.00|||
|POLKA DOTS SPONSOR SUMMER FETE||£100.00|||
|SHRENE SALEH-GILBERT SUMMER FETE EXP|£10.80||||
|FLOAT FETE - TRANSFER TO S WORTHY|£80.00||||
|MONMORE CONFECTIONERY SCHOOL PRODUCTION|£186.08||||
|AMAZON DRINKS FOR SCHOOL PROD TO L ODELL|£138.58||||
|WITHDRAWAL FETE FLOATS|£1,140.00||||
|SUMUP PAYMENT||£44.27|||
|SUMUP PAYMENTS||£80.62|||
|CHERWELL DC TENS FOR FIREWORKS|£21.00||||
|HAMPTONS SPONSOR FETE||£500.00|||
|SUMUP PAYMENTS FETE||£9.84|||
|STEPH WORTHY FETE PRIZES|£6.25||||
|STEPH WORTHY FETE PRIZES|£9.99||||
|SUMUP FETE||£689.01|||
|LS DALY BEER FETE|£144.00||||
|CATHERINE WHITE FETE PRIZES ETC|£257.28||||
|THE MENU PARTNERS EAGLES MEAT FETE|£165.00||||
|ANGLO RECYCLING||£40.00|||
|MR FROSTY & DAUGHTER||£46.00|||
|K GARDNER FETE EXPENSES|£101.41||||
|FETE DEPOSIT||£799.85|||
|FETE DEPOSIT||£60.00|||
|FETE DEPOSIT||£2,395.00|||
|Kidspartycha||£120.00|||
|EXPERIENCE EDUCATION. DEDD VIKING YEAR 3|£200.00||||
|STRIPE||£28.49|||
|FLOAT CATS PRODUCTION|£330.00||||
|SUM UP CATS||£37.84|||
|SUM UP CATS||£158.79|||
|ST JOHN AMBULANCE - FETE|£137.38||||
|SUM UP CATS||£84.58|||
|PAID IN smarties||£359.82|||
|PAID IN Cats||£779.50|||
|CATHERINE WHITE - cats expenses|£83.13||||
|INVOICES FOR 23/24 FT|£1,665.00||||
|Karengardner - CATS TUCK|£210.66||||
|STRIPE||£42.50|||





|||**Misc**||||||**School support**<br>|
|---|---|---|---|---|---|---|---|---|
||**Total**|**Costs **|**Stock**|**Summer**<br>**Fete**|<br>**Xmas**<br>**Cards**|<br>**Uniform**<br>**sales**|<br>**Xmas**<br>**Fair**||
|**Income**|£40,272.75|£2.57|£0.00|£5,824.59|£468.75|£0.00|£938.02|£0.00|
|**Expenditure**|-£25,773.64|-£153.00|£0.00|-£2,484.98|-£281.26|£0.00|-£194.00|-£4,715.48|
|**Profit **|**£14,499.11 **|**-£150.43**|**£0.00**|**£3,339.61**|**£187.49**|**£0.00**|**£744.02**|**-£4,715.48**|
||£18,813.72||||||||
||-£50.25||||||||
||-£76.63||||||||
||-£89.24||||||||
||-£70.00||||||||
||-£64.00||||||||
||£752.85||||||||
||£100.00||||||||
||-£66.00||||||||
||£4,078.00||||||||
||£100.00||||||||
||-£2,990.00||||||||
||£323.52||||||||
||£2,520.00||||||||
||-£46.00||||||||
||-£21.00||||||||
||-£21.00||||||||
||-£27.95||||||||
||-£92.32||||||||
||-£1,068.50|||||||-£1,068.50|
||-£69.62||||||||
||-£61.00||||||||
||£19.00||||||||
||**-£1,993.82**||||||||
||-£150.00||||||||
||-£77.00||||||||
||£30.00||||||||
||£21.25||||||||
||-£2,010.00||||||||
||-£84.00||||||-£84.00||
||£127.78||||||||
||£17.00||||||||
||-£17.50||||||||
||-£415.75||||||||
||£12.75||||||||
||£238.87||||||||
||-£180.50||||||||
||-£17.41||||||||
||-£43.24||||||||
||£134.70||||||||
||-£157.50||||||||
||-£84.00||||||||





||-£468.00|||||||-£468.00|
|---|---|---|---|---|---|---|---|---|
||£50.00||||||||
||£34.75||||£34.75||||
||£17.00||||||||
||£15.00||||||||
||£100.00||||||||
||£100.00||||||||
||-£1,320.00||||||||
||-£98.18|||||||-£98.18|
||-£116.80|||||||-£116.80|
||£12.75||||||||
||-£110.00||||||-£110.00||
||£374.50||||||||
||£7,455.00||||||||
||£1,138.30||||||||
||£562.80||||||||
||£28.50||||||||
||£158.00||||||£158.00||
||£19.00||||||||
||-£1,121.98||||||||
||-£18.00||||||||
||-£850.00|||||||-£850.00|
||£780.02||||||£780.02||
||£34.00||||||||
||£19.00||||||||
||-£153.00|-£153.00|||||||
||£17.00||||||||
||£500.00||||||||
||£21.25||||||||
||£49.46||||||||
||£13.30||||||||
||£19.74||||||||
||£19.00||||||||
||£19.71||||||||
||£33.50||||||||
||£59.74||||||||
||£23.37||||||||
||£33.25||||||||
||-£126.72||||||||
||-£120.00|||||||-£120.00|
||£55.71||||||||
||£100.99||||||||
||£57.00||||||||
||£38.00||||||||





||£19.71||||||||
|---|---|---|---|---|---|---|---|---|
||£19.00||||||||
||£19.00||||||||
||-£100.80||||||||
||£17.00||||||||
||-£129.00|||||||-£129.00|
||-£281.26||||-£281.26||||
||-£30.00||||||||
||-£28.75||||||||
||£143.89||||||||
||-£100.00||||||||
||£38.00||||||||
||-£17.46||||||||
||£21.37||||||||
||£61.75||||||||
||£200.00||||||||
||£100.00||||||||
||£51.56||||||||
||£76.73||||||||
||£21.25||||||||
||£100.00||||||||
||£38.00||||||||
||£85.94||||||||
||£19.00||||||||
||£86.72||||||||
||£38.59||||||||
||£61.75||||||||
||-£66.00||||||||
||-£12.49||||||||
||-£9.98||||||||
||£100.00|||£100.00|||||
||£100.00||||||||
||£35.61||||||||
||£100.00|||£100.00|||||
||-£242.03||||||||
||-£100.00||||||||
||£23.75||||||||
||£300.00||||||||
||-£30.00||||||||
||£100.00||||||||
||-£300.00||||||||
||£76.00||||||||
||£131.22||||||||
||£19.00||||||||
||£14.67||||||||
||£200.00||||||||
||£200.00|||£200.00|||||
||£81.12||||||||





||£47.50||||||||
|---|---|---|---|---|---|---|---|---|
||£200.00||||||||
||£400.00|||£400.00|||||
||£100.00||||||||
||-£23.79||||||||
||£400.00||||||||
||£19.00||||||||
||£300.00||||||||
||£573.97||||||||
||£38.00||||||||
||-£96.00||||||||
||£100.00||||||||
||£114.55||||||||
||£52.75||||||||
||£214.13||||||||
||£300.00||||||||
||£102.12||||||||
||-£220.92|||-£220.92|||||
||£47.99||||||||
||£434.00||||£434.00||||
||£199.99||||||||
||£638.08||||||||
||-£2,250.00||||||||
||£19.00||||||||
||£50.00||||||||
||£200.00|||£200.00|||||
||£40.37||||||||
||£0.97||||||||
||£113.99||||||||
||£60.21||||||||
||£57.75||||||||
||£670.18||||||||
||£116.11||||||||
||-£387.09||||||||
||-£10.07||||||||
||-£51.45||||||||
||£172.61||||||||
||£68.87||||||||
||£972.00||||||||
||£250.87||||||||
||£2,447.64||||||||
||£125.86||||||||
||£263.46||||||||
||£294.90||||||||
||£322.59||||||||
||-£211.95|||-£211.95|||||
||-£42.95||||||||
||£2.57|£2.57|||||||





||£37.42||||||||
|---|---|---|---|---|---|---|---|---|
||£25.00||||||||
||£66.20||||||||
||-£825.38||||||||
||-£694.80||||||||
||-£78.00||||||||
||£100.00|||£100.00|||||
||£100.00|||£100.00|||||
||-£10.80|||-£10.80|||||
||-£80.00|||-£80.00|||||
||-£186.08||||||||
||-£138.58||||||||
||-£1,140.00|||-£1,140.00|||||
||£44.27|||£44.27|||||
||£80.62|||£80.62|||||
||-£21.00||||||||
||£500.00|||£500.00|||||
||£9.84|||£9.84|||||
||-£6.25|||-£6.25|||||
||-£9.99|||-£9.99|||||
||£689.01|||£689.01|||||
||-£144.00|||-£144.00|||||
||-£257.28|||-£257.28|||||
||-£165.00|||-£165.00|||||
||£40.00||||||||
||£46.00|||£46.00|||||
||-£101.41|||-£101.41|||||
||£799.85|||£799.85|||||
||£60.00|||£60.00|||||
||£2,395.00|||£2,395.00|||||
||**£120.00**||||||||
||-£200.00|||||||-£200.00|
||£28.49||||||||
||-£330.00||||||||
||£37.84||||||||
||£158.79||||||||
||-£137.38|||-£137.38|||||
||£84.58||||||||
||£359.82||||||||
||£779.50||||||||
||-£83.13||||||||
||-£1,665.00|||||||-£1,665.00|
||-£210.66||||||||
||£42.50||||||||





|||||||||||
|---|---|---|---|---|---|---|---|---|---|
|**Fireworks**|**Parent**<br>**donations**|**Four Farm**<br>|**Circus 23-**<br>**24year**|**Cake**<br>**sales**|<br>**Easyfund**<br>**raiser**|**Bag to**<br>**school**|**Smarties**<br>|**Frozen**<br>**Friday**|<br>**School**<br>**Producti**<br>**on**|
|£10,296.95|£100.00|£11,785.40|£8,404.37|£199.99|£0.00|£40.00|£359.82|£0.00|£1,060.71|
|-£4,738.51|£0.00|-£6,078.57|-£3,469.62|£0.00|£0.00|£0.00|-£51.45|£0.00|-£948.45|
|**£5,558.44**|**£100.00**|**£5,706.83**|**£4,934.75 **|**£199.99**|**£0.00 **|**£40.00**|**£308.37**|**£0.00**|**£112.26**|
|||||||||||
||||-£50.25|||||||
||||-£76.63|||||||
||||-£89.24|||||||
||||-£70.00|||||||
||||-£64.00|||||||
||||£752.85|||||||
||||£100.00|||||||
||||-£66.00|||||||
||||£4,078.00|||||||
||||£100.00|||||||
||||-£2,990.00|||||||
||||£323.52|||||||
||||£2,520.00|||||||
||||-£46.00|||||||
|-£21.00||||||||||
|-£21.00||||||||||
|-£27.95||||||||||
|-£92.32||||||||||
|||||||||||
|-£69.62||||||||||
|-£61.00||||||||||
|||£19.00||||||||
|||||||||||
|-£150.00||||||||||
|-£77.00||||||||||
||||£30.00|||||||
|||£21.25||||||||
|-£2,010.00||||||||||
|||||||||||
|£127.78||||||||||
|||£17.00||||||||
||||-£17.50|||||||
|-£415.75||||||||||
|||£12.75||||||||
|£238.87||||||||||
|-£180.50||||||||||
|-£17.41||||||||||
|-£43.24||||||||||
|£134.70||||||||||
|||-£157.50||||||||
|-£84.00||||||||||





£50.00 £17 £15.00 £100.00 £100.00 -£1,320.00 £12.75 £374.50 £7,455.00 £1,138.30 £562.80 £28.50 £19.00 -£1,121.98 -£18.00 £34.00 £19.00 £17.00 £500.00 £21.25 £49.46 £13.30 £19.74 £19.00 £19.71 £59.74 £23.37 £33.25 -£126.72 £55.71 £100.99 £57.00 £38.00 



£19.71 £19.00 £19.00 -£100.80 £17.00 -£30.00 -£28.75 £143.89 -£100.00 £38.00 -£17.46 £21.37 £61.75 £200.00 £100.00 £51.56 £76.73 £21.25 £100.00 £38.00 £85.94 £19.00 £86.72 £38.59 £61.75 -£66.00 £100.00 £35.61 £23.75 £300.00 -£30.00 £100.00 £76.00 £131.22 £19.00 £14.67 £200.00 £81.12 



£47.50 £200.00 £100.00 -£23.79 £400.00 £19.00 £300.00 £573.97 £38.00 -£96.00 £100.00 £114.55 £52.75 £214.13 £300.00 £102.12 £47.99 £199.99 -£2,250.00 £19.00 £50.00 £40.37 £0.97 £113.99 £60.21 £57.75 £670.18 £116.11 -£387.09 -£10.07 -£51.45 £172.61 £68.87 £972.00 £250.87 £2,447.64 £125.86 £263.46 £294.90 £322.59 -£42.95 



£37.42 £25.00 £66.20 -£825.38 -£694.80 -£78.00 -£186.08 -£138.58 -£21.00 £40.00 £28.49 -£330.00 £37.84 £158.79 £84.58 £359.82 £779.50 -£83.13 -£210.66 £42.50 



|||||
|---|---|---|---|
|**Dare to**<br>**Dress**|<br>**School**<br>**disco**|<br>**Xmas**<br>**Trees**|<br>**Easter**<br>**comp**|
|£638.08|£0.00|||
|£0.00|-£654.52|||
|**£638.08 **|**-£654.52**|||
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£33.50

-£12.49
-£9.98
-£242.03
-£100.00
-£300.00

£638.08