2022-08-31-accounts

Trustees' Annual Report for the period

Period start date

Period end date

Day Month Year Day Month Year From 01 09 2021 To 31 08 2022

Section A Reference and administration details

Charity name

Melbourn County Primary School Parent Teacher and Friends Association

Other names charity is known by

Registered charity number (if any) 1059889

Charity's principal address Melbourn CP School

Mortlock Street

Melbourn, Royston

Postcode SG8 6DB

Names of the charity trustees who manage the charity

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Name of person (or body)
Dates acted if not for
Trustee name Office (if any) entitled to appoint trustee
whole year
(if any)
1 Nicola Halloran Chair Oct 2021 – Oct 2022
2 Philip Stewart Treasurer Oct 2021 – Oct 2022
3 Jon Stenning Secretary Oct 2021 – Oct 2022
4 Catriona Green Oct 2021 – Oct 2022
5 Padmaja Jayathi Oct 2021 – Oct 2022
6 Audrey Campbell Oct 2021 – Oct 2022
7 Lauren Chappell Oct 2021 – Oct 2022
8
9
10
11
12
13
14
15
16
17
18
19
20
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Names of the trustees for the charity, if any, (for example, any custodian trustees)

Name Dates acted if not for whole year

March 2012

TAR

1

Names and addresses of advisers (Optional information)

Type of adviser Name Address

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

Section B Structure, governance and management

Description of the charity’s trusts

Type of governing document

PTFA UK Model Constitution 2011

• (eg. trust deed, constitution)

Parent, Teacher & Friends Association How the charity is constituted (eg. trust, association, company)

Trustees Elected from Membership Trustee selection methods

• (eg. appointed by, elected by)

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

• policies and procedures adopted for the induction and training of trustees;

• the charity’s organisational structure and any wider network with which the charity works;

The PTFA has a safeguarding policy & it is a requirement that all trustees undergo a DBS check.

The charity is a member of Parentkind which provides Public Liability Insurance as well as support and guidance.

We have a Conflict of Interest Policy in place.

Trustees, are given an induction pack on commencement of term. Details of the Charities Policies & Procedures as well as links to Charity Commission Documents are included

• relationship with any related parties;

• trustees’ consideration of major risks and the system and procedures to manage them.

Section C Objectives and activities

March 2012

TAR

2

Summary of the objects of the charity set out in its governing document

The PTFA assists the school to deliver the best education for its children by running events that raise money to support curriculum activities and purchase items which would not be available through the school’s annual local education authority budget. In addition, the PTFA aims to develop effective relationships between staff, parents and others associated with the school.

The charity has complied with their duty to have due regard for public benefit when undertaking activities & allocating funds.

Following the lifting of some Covid restrictions, the PTFA once again held fundraising events including a summer fayre, fireworks night, quiz night, Christmas cards, discos Lucky Numbers and ice pops sales.

Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)

Additional details of objectives and activities (Optional information)

March 2012

TAR

3

We have great support from parent volunteers who all help for no renumeration. We have endeavoured to find alternative ways to increase funding by sponsorship, match funding and grant applications.

You may choose to include further statements, where relevant, about:

• policy on grantmaking;

• policy programme related investment;

• contribution made by volunteers.

Section D Achievements and performance

March 2012

TAR

4

Section D Achievements and performance

Money raised by the charity has funded the following things this Summary of the main year: achievements of the charity during the year

Year 6 leavers books

Events which we would normally fund, such as a Christmas trip for the children have not happened this year due to COVID restrictions. Therefore, we have committed to funding a larger project over a longer term. The children’s toilet blocks are presently being redeveloped and we expect to cover the full cost of this in the next financial year.

Section E Financial review

March 2012

TAR

5

The agreed policy is to hold reserves of £3,000 - £5,000 in order to Brief statement of the meet cashflow requirements and to hold an appropriate level of charity’s policy on contingency funds in order to manage risk. reserves

Details of any funds Not applicable materially in deficit

Further financial review details (Optional information)

The charity principal source of funds comes from fundraising You may choose to include activities held within the school. We have received donations additional information, from local companies who support fund match schemes. where relevant about:

• the charity’s principal sources of funds (including any fundraising);

• how expenditure has supported the key objectives of the charity;

• investment policy and objectives including any ethical investment policy adopted.

Section F Other optional information

Section G Declaration

The trustees declare that they have approved the trustees’ report above. Signed on behalf of the charity’s trustees

Signature(s) Full name(s) Nicola Anne Halloran Position (eg Secretary, Chair Chair, etc) Date 28/08/2021

March 2012

TAR

6

Contents

Accounts Type Events	Accounts Type Events
Income	Aquathon
Expenditure	Bags2School
Float	Barn Dance
Stock	Cake stall
Fixed Assets	Cambridge half marathon
Prepayment	Christmas Cards
Debtors	Christmas Fayre
	Creditors
	Debtors
	Discos
	Donations
	Fireworks
	Fixed Assets
Income Generators Lucky Numbers Misc Money for Miles - GoFundMe Movie Nights Pamper Night Prepayments Quiz Spelling Bee Sports Day Stock Summer Fayre Container stock clearance easyFundraising Hamper Rafe Treasure Trail Photo competition Deferred income Nativity DVD Ice Pops Playground sale

Validation document3317067639685245776.xlsx

Account	Supporting doc type
Entertainment Direct Paper Advertising revenue Expense reimbursement Electronic Donations Drinks sales Easyfundraising Food sales Interest Merchandise Miscellaneous income Rafe Sponsorship Ticket sales Advertising Debtors Drinks Fees Filmbank First Aid Fixed Assets Float Food Miscellaneous Prepayment Prizes Rafe Stock Fees

Validation document3317067639685245776.xlsx

Floa

9 December 2016 Disco Float

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Tickets
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£0.50 £0.00
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2021/22 Templates Events
2020/21
Validation Treasure Trail Ice Lolly I&E Christmas Cards I&E
Coin weighing check Hamper Rafe Ice Lolly Float Christmas cards - bank receipts
Float and count template GoFundMe Rec Ice Lolly - Float Receipt Christmas Cards 20201016 orders
Cashbook sequential numbers Christmas cards - 2021 vs 2022
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Summaries Lucky Numbers prizes Quiz Night Float Fireworks I&E
Lucky Numbers Winners Quiz Night -Float Receipt Fireworks Float
2021-22 PTFA Cashbook Lucky Number proft predictions Fireworks count sheet
End of Year Summary Spelling Bee I&E Fireworks - Float Receipt
2021-22 I&E Summaries Cakes Sales Summary Spelling Bee Sponsorship Playground sales instructions
Cake stall foats Fireworks - Instructions
Fixed Assets Spring Disco I&E Fireworks - Excess Cash
Stock Summer Disco I&E Spring Disco Float Fireworks glow products
Prepayments Summer Disco Float Spring Disco - Float Receipt Fireworks BBQ
Debtors Summer Disco - Float Receipts Fireworks ticket no
Creditors Spring Movie Night I&E Fireworks popcorn etc
Deferred income Summer Fayre I&E Spring Movie Night breakdown Fireworks glow products
Summer Fayre Rafe Winners Spring Movie Night Float
Banking reconciliations Summer Fayre Float Takings Spring Movie Night - Float Rcpt Autumn Movie Night I&E
Summer Fayre - Instruction Autumn Movie Night Float
Banking rec 4-7-22 Summer Fayre count sheet Autumn Disco I&E Autumn Movie Night - Float Rcpt
Banking rec 24-6-22 Summer Fayre - Float Receipt Autumn Disco Float
Banking rec 31-12-2021 Summer Fayre - Excess cash Autumn Disco - Float Receipt
Banking rec 08-11-2021
Banking rec 22-10-2021 Summer Movie Night I&E Christmas Fayre I&E
Summer Movie Night - Float Rcpt Christmas Fayre Float
Summer Movie Night Float Christmas Fayre Float Receipt
----- End of picture text -----

Contents document3317067639685245776.xlsx

Contents

601 602 603 604 605 606 607 608 609 610 611 612 613 614 615 616

Supporting doc date	Payment Date	Bank description		Thank you email sent?	Phil payment amount
09/14/2021 Fireworks 2021 - TEN 09/16/2021 HIRD&HIRD HIRD BGC 09/30/2021CHARITIES TRUST CT10129 BGC 10/01/2021 ORAM J M 1391921 FT 10/04/2021Kids' Marathon Fundraiser Gift Aid reclaim 10/04/2021Forest School Mud Kitchen Gift Aid reclaim 10/04/2021 10/04/2021 A Wagstaf 1397172 BGC 10/04/2021Stripe Payments UK STRIPE BGC 10/04/2021Stripe Payments UK STRIPE BGC 10/04/2021Stripe Payments UK STRIPE BGC 10/04/2021 Stripe Payments UK STRIPE BGC 10/04/2021 03ROYSTON HERTS 100050 REM 10/04/2021C Lucas 1399009 BGC 10/07/2021MUSK A L 1409363 BGC 10/08/2021 100026 CHQ 10/11/2021 THE LISTING INV 0020910 BBP 10/11/2021 NICOLA HALLORAN MPS PTFA EXPENSES BBP 10/11/2021 NICOLA HALLORAN MPS PTFA EXPENSES BBP 10/11/2021 CHRISTINE-WALLIS 1419047 FT 10/11/2021Stripe Payments UK STRIPE BGC 10/11/2021Stripe Payments UK STRIPE BGC 10/11/2021Stripe Payments UK STRIPE BGC 10/11/2021 Stripe Payments UK STRIPE BGC 10/13/2021SEVINCLI B 1429062 FT 10/13/2021MR PETER BO FORSBE 1430553 BGC 10/13/2021MR PHILIP JAMES ST 1430616 BGC 10/14/2021FIELD R C 1433317 BGC 10/14/2021J Eusden Eusden BGC HMRC CHARITIES EW66790 BGC - Maths Challenge donation Gift Aid

Thank you Phil payment email sent? amount

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Thank you Phil payment
Supporting doc Payment Date email sent? amount
date
10/14/2021 T Chaffey CHAFFEY BGC
----- End of picture text -----

	10/14/2021	T Chafey CHAFFEY BGC
	10/14/2021	C Green Green BGC
	10/14/2021	ARNOTT S A 1436995 BGC
	10/15/2021	LING CF LING BGC
	10/15/2021	Fowell A Fowell E & J BGC
	10/15/2021	S Toule F.TOULE CRIMBOCARD BGC
	10/15/2021	PELTAN A A Peltan BGC
	10/15/2021	PELTAN A B PELTAN BGC
	10/15/2021	H Lee ROSA PETTIT BGC
	10/15/2021	LINGARD & LINGARD LINGARD BGC
10/11/2021	10/15/2021	BBQ Gas regulator
	10/15/2021	AUDREY CAMPBELL Campbell E BGC
	10/15/2021	AUDREY CAMPBELL CAMPBELL I BGC
	10/15/2021	D047 - Yr6 2022 Leavers' Books deposit
	10/15/2021	R McVey RYAN MCVEY BGC
	10/15/2021	Claydon Matthew F CLAYDON BGC
	10/15/2021	Claydon Matthew S CLAYDON BGC
	10/15/2021	D Clapham-Riley Riley (Gracie) BGC
	10/15/2021	D Clapham-Riley Riley (Samuel) BGC
	10/15/2021	STARES S CAA 1441756 BGC
	10/15/2021	BARKER L SAM FLYNN BGC
	10/15/2021	STANLEY-SMITH STANLEY-SMITH DEER FT
	10/18/2021	C Allen 1444054 BGC
	10/18/2021	TULLOCH NA+LC TULLOCH F AND E FT
	10/18/2021	S Hill HILL BGC
	10/18/2021	C Cole Cole BGC
	10/18/2021	VIRASSAMY-PO PRIEST BGC
	10/18/2021	SEBER JE WILLEMSEBER FT
	10/18/2021	Bryant Suzanne BRYANT BGC
	10/18/2021	Mrs Vanessa Flood FLOOD BGC
	10/18/2021	Mrs Vanessa Flood FLOOD BGC

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Thank you Phil payment
Supporting doc Payment Date email sent? amount
date
----- End of picture text -----

10/18/2021	EVIS CARCANI Pici-Lucretia BGC
10/18/2021	NICHOLLS C+D NICHOLLS E AND A FT
10/18/2021	SEBER JE HUGOSEBER FT
10/18/2021	S+NJONESDONNE JONES-DONNELLY FT
10/18/2021	STAPLES A&R Staples x2 BGC
10/18/2021	Daniel Olivera Casper Olivera BGC
10/18/2021	Hollie Abbott Abbott Lilly BGC
10/18/2021	J Cottenden COTTENDEN BGC
10/18/2021	M Alexander Alexander BGC
10/18/2021	PACKER J 1452101 BGC
10/18/2021	C Smith FreddieOliviaSmith BGC
10/18/2021	INGRAM G L Patricia McGlashon BGC
10/18/2021	CHRISTOPHER SHADFO J & Z Shadforth BGC
10/18/2021	Gouriet Genevieve GOURIET XMAS CARDS BGC
10/18/2021	RUSHTON PETER 1444789 BGC
10/18/2021	R Hill Hill BGC
10/18/2021	Emily Batty & Jame 1444843 BGC
10/18/2021	Georgina Kew 1446431 BGC
10/18/2021	Warnes S & V Warnes BGC
10/18/2021	Hollie Abbott Abbott Theo BGC
10/18/2021	Lynn N L A Lynn BGC
10/18/2021	C Bandea Bandea Ema BGC
10/18/2021	JULIE KAROL Karol BGC
10/18/2021	M Gziut Alice Monos-Gziut BGC
10/18/2021	PORTE-BU&COPP PorteousButlerXmas BGC
10/18/2021	Lynn N L E Lynn BGC
10/18/2021	L Cumberland STANLEY CUMBERLAND BGC
10/18/2021	Bryant Suzanne BRYANT BGC
10/18/2021	A Wilson WILSON x3 BGC
10/18/2021	Stripe Payments UK STRIPE BGC

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Thank you Phil payment
Supporting doc Payment Date email sent? amount
date
----- End of picture text -----

10/18/2021	Stripe Payments UK STRIPE BGC
10/18/2021	Stripe Payments UK STRIPE BGC
10/18/2021	Stripe Payments UK STRIPE BGC
10/18/2021	R Hill HILL BGC
10/18/2021	PELTAN A B PELTAN BGC
10/18/2021	INGRAM G L Nico Ingram BGC
10/18/2021	L Cumberland TOBY CUMBERLAND BGC
10/19/2021	STANGROOME S FROST FT
10/19/2021	SHEEHAN EJ NOAH STRACEY - FOX FT
10/19/2021	MUDGE RL MUDGE XMAS CARDS BGC
10/19/2021	Babin Denis BABIN BGC
10/19/2021	WILLIAMSON N & A WILLIAMSON (E H) BGC
10/19/2021	MISS J T GODDARD SOPHIEFREYJA ELLIS BGC
10/19/2021	Ganatra Gurpreet GANATRA BGC
10/19/2021	MISS J T GODDARD TOMMY AND AHMARLEY BGC
10/19/2021	HATCHER DS+SM HATCHER FT
10/19/2021	DEMPSEY KA WALTER TITMUS FT
10/19/2021	BAMBER & COULSTOCK COULSTOCK BGC
10/19/2021	Collins Samantha COLLINS BGC
10/19/2021	Paterson L J Paterson - E & M BGC
10/19/2021	King Brady NUALA KING BGC
10/19/2021	SUCH CN&RH Such X 2 BGC
10/19/2021	HIRD&HIRD HIRD BGC
10/19/2021	TRAFFORD LJ B TRAFFORD FT
10/19/2021	M Sikora Sikora Butterfy BGC
10/19/2021	E De Graaf Madeleine Mowatt BGC
10/19/2021	E De Graaf Victoria Mowatt BGC
10/19/2021	M Woods 1452888 BGC
10/19/2021	CAROLINE WICKRAMAS Wickramasinghe BGC
10/19/2021	ANDREW HAWKES NEAVE HAWKES BGC

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Thank you Phil payment
Supporting doc Payment Date email sent? amount
date
----- End of picture text -----

10/19/2021	CHIN G Y CHIN BGC
10/20/2021	ASKER A E + J ASKER BGC
10/20/2021	A Mills olivia mills BGC
10/21/2021	BORKETT HANNAH L 1461451 BGC
10/22/2021	ROSPO MISS A 1466626 BGC
10/22/2021	03ROYSTON HERTS 100052 REM
10/22/2021	03ROYSTON HERTS 100051 REM
10/25/2021	DENIS BABIN LN041 BBP
10/25/2021	ALICE BOULTON LN034 BBP
10/25/2021	SARAH BABIN LN040 BBP
10/25/2021	Samways P & K 1470766 BGC
10/25/2021	Stripe Payments UK STRIPE BGC
10/25/2021	Stripe Payments UK STRIPE BGC
10/25/2021	Stripe Payments UK STRIPE BGC
10/25/2021	Stripe Payments UK STRIPE BGC
10/25/2021	POLLARD C 1469190 FT
10/27/2021	CHARLWOOD T & P 1474734 BGC
10/27/2021	CHRISTINE-WALLIS 1474657 FT
10/28/2021	BOND A G & G P 1476429 BGC
10/29/2021	CHARITIES TRUST CT10129 BGC
11/01/2021	BEEDELL NS 1486935 BGC
11/01/2021	L Pinney 1482827 BGC
11/01/2021	MRS KATHERINE EMER 1487029 BGC
11/01/2021	C Miles 1486178 BGC
11/01/2021	Stripe Payments UK STRIPE BGC
11/01/2021	Stripe Payments UK STRIPE BGC
11/01/2021	Stripe Payments UK STRIPE BGC
11/01/2021	Stripe Payments UK STRIPE BGC
11/01/2021	SMITH LK 1482363 FT
11/01/2021	KELLY M+J 1484056 FT

2021-22 PTFA Cashbook document3317067639685245776.xlsx

Supporting doc Payment Date date

Bank description

Thank you Phil payment email sent? amount

11/01/2021 KELLY M+J 1484098 FT 11/02/2021[STUART GREEN MPS PTFA LN035 BBP] 11/02/2021[Gas lighter for BBQ] 11/02/2021[Wire wool for BBQ clean] 11/02/2021[Unicook Barbecue Heat Plate] Charles Bentley Adjustable Gas BBQ Flame Tamer Two Pack Stainless Steel Maintain Flame 11/02/2021 11/02/2021[Fireworks 2021 - Skyburst display] 11/02/2021[Fireworks 2021 - Mulled wine] 11/02/2021 RANDALL C 1492875 BGC 11/02/2021 LONSDALE TE 1489248 BGC 11/02/2021 MRS EMMA CHAROLTTE 1490343 BGC 11/02/2021 RANDALL C 1490054 BGC 11/02/2021 RUSSELL N & R 1491904 BGC 11/02/2021 A Profit 1490624 BGC 11/02/2021 L Neal 1491531 BGC 11/02/2021 KENEALY S 1488158 FT 11/02/2021 JONES R 1490785 FT 11/02/2021 MONAHAN NL 1491865 FT 11/03/2021 100027 CHQ 11/03/2021 Woor MV&B 1494875 BGC 11/03/2021 T Clifforde 1494089 BGC 11/03/2021 CHRISTINE-WALLIS 1494550 FT 11/04/2021 CALEY RYAN P 1499646 BGC 11/04/2021 MR PHILIP JAMES ST 1501144 BGC 11/04/2021 L Precey 1499503 BGC 11/04/2021 WHEATCROFT M 1501051 BGC 11/04/2021 S Jones 1501032 BGC 11/04/2021 EASY FUNDRAISING 146019 QUARTER 3 2 BGC

2021-22 PTFA Cashbook document3317067639685245776.xlsx

Bank description Thank you Phil payment Supporting doc Payment Date email sent? amount date 11/08/2021 Cooper C J Firework tickets BGC 11/08/2021 Jone&Morg Jon Evan Jones Xmas BGC 11/08/2021[C Wright Mulled Wine x4 BGC] 11/01/2021 Stripe Payments UK STRIPE BGC 11/01/2021 Stripe Payments UK STRIPE BGC 11/01/2021 Stripe Payments UK STRIPE BGC 11/01/2021[Stripe Payments UK STRIPE BGC] 11/08/2021 Fireworks 2021 - Playground sales 11/08/2021 Fireworks 2021 - Playground sales float repayment Fireworks 2021 - on-the-night float top-up (from playground 11/08/2021 sales float) 11/08/2021 Fireworks 2021 - on-the-night takings 11/08/2021 Fireworks 2021 - on-the-night float repayment 11/08/2021[Candy floss playground sale float - Fri 12 Nov 2021] 11/09/2021[Fireworks stock] 11/09/2021[Fireworks returned stock] 11/04/2021 11/09/2021[Fireworks 2021 - First Aiders - Hearts Services Medical] 11/09/2021[Fireworks - Fieldgate Nurseries BBQ] Fairy Lights Plug in 120 LEDs, 15M/49ft Globe String Lights 11/09/2021 x2 Crimson Starfish - Premium Red/White Hazard Warning Tape - 33m x 50mm (2") - PVC Adhesive Marking Barrier Tape 11/09/2021 Everbuild ROLL75 Roll and Stroll Premium Carpet Protector, Self Adhesive Floor Protection for Carpets, Yellow, 600mm x 75 m 11/09/2021 11/09/2021[1000 LED Cool White fairy lights] 11/12/2021 BOND A G & G P 1476429 BGC - refund 11/15/2021[Fireworks - Online donation Robert Norris] 11/15/2021 Stripe Payments UK STRIPE BGC

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Thank you Phil payment
Supporting doc Payment Date email sent? amount
date
----- End of picture text -----

	11/15/2021	Stripe Payments UK STRIPE BGC
11/03/2021	11/17/2021	Fireworks 2021 - Home Bargains
11/02/2021	11/17/2021	Fireworks 2021 - Home Bargains
11/03/2021	11/17/2021	Fireworks 2021 - Home Bargains
11/03/2021	11/17/2021	Fireworks 2021 - Home Bargains
11/02/2021	11/17/2021	Fireworks 2021 - Home Bargains
11/02/2021	11/17/2021	Fireworks 2021 - Home Bargains
11/02/2021	11/17/2021	Fireworks 2021 - B&M
11/05/2021	11/17/2021	Fireworks 2021 - B&M
11/06/2021	11/17/2021	Fireworks 2021 - Bury Lane
11/04/2021	11/17/2021	Fireworks 2021 - Booker
11/05/2021	11/17/2021	Fireworks 2021 - Booker
11/06/2021	11/17/2021	Fireworks 2021 - Tesco
		Fireworks 2021 - Graeme Ingram post-event cost price
	11/19/2021	purchases
	11/22/2021	Classfundraising - 2nd order order
	11/22/2021	Classfundraising - main order
	11/30/2021	CHARITIES TRUST CT10129 BGC
	12/01/2021	Christmas cards - SENCO payment
	12/10/2021	SALLY ARNOTT LN049 BBP
	12/10/2021	SARAH HATCHER LN046 BBP
	12/20/2021	DENIS BABIN LN041 BBP
	12/20/2021	NATALIE YOUDAN LN044 BBP
	12/20/2021	SARAH HATCHER LN046 BBP
	12/29/2021	Stripe Payments UK STRIPE BGC
	10/04/2021	Stripe Payments UK STRIPE BGC
	12/31/2021	CHARITIES TRUST CT10129 BGC
		Fireworks 2021
	12/31/2021	Melbourn Playgroup 3x glow spinners

2021-22 PTFA Cashbook document3317067639685245776.xlsx

Bank description Supporting doc Payment Date date

Thank you Phil payment email sent? amount

12/31/2021[Fireworks - ticket sales] Fireworks - glow products (NH) 12/31/2021 Fireworks 2021 - candy floss playrground sales 12/31/2021 Fireworks - Candy floss Fri 12 Nov 2021 playground sale float 12/31/2021 Thomas, Honour and Poppy road flow sale 12/31/2021 Label Planet Ltd 12/31/2021 Bags 2 School 12/31/2021 Parent donation 12/31/2021 Playground sales float 12/31/2021 01/04/2022[PARENTKIND UPTBA5F258-9220984 DDR] 01/10/2022 Nicholas Cross & S Nativity BGC 01/10/2022 Gouriet Genevieve NATIVITY BGC 01/10/2022 GENEVIEVE GOURIET MPS PTFA LN043 BBP 01/10/2022[HUSSEIN J & H NATIVITY BGC] 01/12/2022[HMRC CHARITIES EW66790 BGC] 01/18/2022[J Cass Gift Aid Nativity BGC] 01/18/2022[INGRAM G L Glow refunds BGC] 01/21/2022[MELBOURN CP SCHOOL MELBOURN PR SCHOOL BGC] 01/27/2022 STAMPTASTIC LTD PAY Jan 2022 BGC 01/31/2022[CHARITIES TRUST CT10129 BGC] 02/01/2022[PTA-EVENTS LTD 101340 BBP] 02/08/2022[MELBOURN COMMUNITY STORYTIME RESOURCE BBP]

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Thank you Phil payment
Supporting doc Payment Date email sent? amount
date
----- End of picture text -----

02/08/2022	SARAH HATCHER LN046 BBP
02/08/2022	LISA RUSSELL LN060 BBP
02/08/2022	D L CLAPHAM-RILEY MPS PTFA LN063 BBP
02/18/2022	EASY FUNDRAISING 146019 Q4 2021 BGC
02/22/2022	NICOLA HALLORAN MPS PTFA EXPENSES BBP
02/23/2022	AMAZON EUROPE CORE 4864565636593676 BGC
02/28/2022	CHARITIES TRUST CT10129 BGC
03/10/2022	STUART GREEN MPS PTFA LN035 BBP
03/10/2022	SARAH HATCHER MPS PTFA LN046 BBP
03/21/2022	DR T MOFFAT-GRIFFI MPS PTFA LN037 BBP
03/31/2022	CHARITIES TRUST CT10129 BGC
	JHB AMUSEMENTS 112 BBP - Toxic Wipeout
04/04/2022	deposit
04/04/2022	DR T MOFFAT-GRIFFI MPS PTFA LN037 BBP
04/13/2022	03ROYSTON HERTS 100055 REM
04/29/2022	CHARITIES TRUST CT10129 BGC
05/04/2022	DENIS BABIN LN041 BBP
05/04/2022	SARAH HATCHER MPS PTFA LN046 BBP
05/04/2022	DENIS BABIN LN041 BBP
05/04/2022	PHILIP STEWART MPS PTFA EXPENSES BBP
05/09/2022	STRIPE STRIPE BGC
05/09/2022	Stripe Payments UK STRIPE BGC
05/09/2022	STRIPE STRIPE BGC
05/09/2022	Stripe Payments UK STRIPE BGC
05/09/2022	AMAZON EUROPE CORE 5437499489437453 BGC
05/12/2022	HATCHER DS+SM 1837256 FT
05/12/2022	HATCHER DS+SM 1837256 FT
05/16/2022	S Crowley 1843008 BGC
05/16/2022	STRIPE STRIPE BGC
05/16/2022	Stripe Payments UK STRIPE BGC

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Thank you Phil payment
Supporting doc Payment Date email sent? amount
date
----- End of picture text -----

05/16/2022	STRIPE STRIPE BGC
05/16/2022	Stripe Payments UK STRIPE BGC
05/16/2022	STRIPE STRIPE BGC
05/09/2022	Stripe Payments UK STRIPE BGC
05/17/2022	100028 CHQ
05/17/2022	100028 CHQ
05/18/2022	Daniel Olivera 1850915 BGC
05/18/2022	TUTTY SM 1851123 BGC
05/18/2022	COWLEY T K 1850824 BGC
05/18/2022	MRS KATHERINE EMER 1852008 BGC
05/18/2022	PAYPAL INC. MELBOURN COUNTY PR BGC
05/18/2022	Stripe Payments UK STRIPE BGC
05/20/2022	Hanna S & DA 1857654 BGC
05/20/2022	A Wagstaf 1859230 BGC
05/20/2022	Sparke L V 1856985 BGC
05/20/2022	PAYPAL INC. MELBOURN COUNTY PR BGC
05/09/2022	Stripe Payments UK STRIPE BGC
05/23/2022	C Wright 1860269 BGC
05/20/2022	Quiz stock
05/20/2022	Quiz stock
05/20/2022	Quiz stock
05/20/2022	Quiz stock - returns
05/23/2022	STRIPE STRIPE BGC
05/23/2022	STRIPE STRIPE BGC
05/23/2022	STRIPE STRIPE BGC
05/23/2022	STRIPE STRIPE BGC
05/23/2022	COOPER MC + EJ 1859366 FT
05/23/2022	AYER C M 1859581 FT
05/23/2022	POLLARD C 1860689 FT
05/23/2022	WICKS HL 1864381 FT

2021-22 PTFA Cashbook document3317067639685245776.xlsx

Bank description Supporting doc Payment Date date 05/24/2022 HUNT MARI 1864932 BGC 05/24/2022 CHARLWOOD T & P 1865025 BGC 05/25/2022 S Patterson 1868564 BGC 05/25/2022 D Lotcho 1869601 BGC 05/25/2022 PAYPAL INC. MELBOURN COUNTY PR BGC 05/25/2022 PAYPAL INC. MELBOURN COUNTY PR BGC 05/25/2022 ZWOLANSKA W 1869511 FT 05/27/2022 PAULA LAMBLEY MPS PTFA DISCOS BBP 05/27/2022 PAYPAL INC. MELBOURN COUNTY PR BGC 05/27/2022 PAYPAL INC. MELBOURN COUNTY PR BGC 05/27/2022 PAYPAL INC. MELBOURN COUNTY PR BGC 05/27/2022 PAYPAL INC. MELBOURN COUNTY PR BGC 05/30/2022 Stripe 05/30/2022 Stripe 05/30/2022 Stripe 05/30/2022 Stripe 05/31/2022 Charities Trust 05/31/2022 Skyburst fireworks 2022 deposit - prepayment 05/31/2022[Zettle Terminal screen protector] 05/31/2022[Zettle Terminal] 05/31/2022[Stock] 05/31/2022[Stock] 05/31/2022[Stock] 05/31/2022[Stock] 05/31/2022[Stock] 05/31/2022[Stock] 06/07/2022 Easyfundraising 06/07/2022 Melbourn Parish Council grant

Thank you Phil payment email sent? amount

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Thank you Phil payment
Supporting doc Payment Date email sent? amount
date
----- End of picture text -----

	Summer Fayre 2022 - Invoice 2022001 - William Roberts	Ad
	Swimming Pools - Helter Skelter and Bouncy Castle
06/08/2022	sponsorship
06/10/2022	Quiz 2022 - Temporary Events Notice (TEN)
06/10/2022	Summer Fayre 2022 - Hearts Services Medical First Aid
06/10/2022	Sarah Hatcher - Lucky Numbers
06/10/2022	Stuart Green - Lucky Numbers
	Summer Fayre 2022 - Invoice 2022004 - Corsto Web Design	Ad
06/14/2022	full page advert
06/16/2022	Aquathon - Home-Start donation
	Summer Fayre 2022 - Invoice 2022003 - Ensum Brown	Ad
06/17/2022	sponsorship
	Summer Fayre 2022 - Invoice 2022005 - Curwens Solicitors	Ad
06/17/2022	full page advert
	Summer Fayre 2022 - Invoice 2022006 - Glazed Creations	Ad
06/17/2022	1/4 page advert
	Summer Fayre 2022 - Invoice 2022002 - Cheap Storage	Ad
06/21/2022	sponsorship
06/21/2022	Summer Fayre 2022 - sweets stock
	Quiz 2022 takings
06/24/2022
06/24/2022	Quiz 2022 foat
06/24/2022	Disco - glow foat
06/24/2022	7 Feb 2021 playground sale
06/24/2022	7 Feb 2021 playground sale foat
	Spring Disco
06/24/2022
06/24/2022	Spring Disco foat
06/24/2022	Friday 17 June 2022 Ice Lolly Playground
06/24/2022	Friday 24 June 2022 Ice Lolly Playground Float

2021-22 PTFA Cashbook document3317067639685245776.xlsx

Supporting doc Payment Date date

Bank description

Thank you Phil payment email sent? amount

06/24/2022[Summer Fayre Float] Summer Fayre 2022 - Invoice 2022008 - Sleepy Creations 1/4 Ad 06/28/2022 page advert Summer Fayre 2022 - Invoice 2022009 - Melbourn Garage 02/28/2022 Coconut Shy sponsorship Summer Fayre - Cambridge Bouncy Castles - Helter Skelter 06/29/2022 and Bouncy Castle 06/29/2022 Summer Fayre - Float 2 06/29/2022 Summer Fayre - Balloon popping prizes JHB AMUSEMENTS 112 BBP - Toxic Wipeout 06/30/2022 balance payment Summer Fayre 2022 - Invoice 2022007 - Family Pet Care 1/4 Ad 06/30/2022 page advert 07/04/2022 Friday 24 June 2022 Ice Lolly Playground 07/04/2022 Friday 24 June 2022 Ice Lolly Playground - misc income 07/04/2022 Friday 24 June 2022 Ice Lolly Playground float Summer Fayre - cash 07/04/2022 07/04/2022 Summer Fayre - cheques 07/04/2022 Summer Fayre Float repayment 07/04/2022[Phil float repayment] 07/06/2022[Summer Fayre - 2 basketball prizes] 07/06/2022[Summer Fayre - Rainbow pool] Summer Fayre - Metal plant supports Loops stakes 5 pack 07/06/2022 130cm 07/06/2022[Summer Fayre - Wooden coconut shy balls 10 pack] 07/06/2022[Zettle Paypal] 07/06/2022[Bags 2 School] Phil float repayment - repayment of duplicate payment, one 07/11/2022 in cash and one through bank transfer

2021-22 PTFA Cashbook document3317067639685245776.xlsx

Bank description Thank you Phil payment Supporting doc Payment Date email sent? amount date Summer Fayre stock - Drinkstuff 3 x Paper Ice Cream Tubs 07/12/2022 White 12oz / 340ml (Sleeve of 50) 07/12/2022[Bain marie] 07/12/2022[Ice pops] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/13/2022[PTFA Post Box] 07/13/2022[4x Zettle Terminal card readers] Zettle Terminal charging cradle 6 gang extension lead 07/13/2022 charger 07/13/2022[Cosmogrill BBQ] 07/13/2022[Patio gas regulator & hose] 07/13/2022[3m x 3m gazebo - ABC Canopy] 07/13/2022[3m x 3m gazebo - ABC Canopy] Amazon Smile: 100x 4 sticky labels per sheet (400 in total) 07/13/2022 07/13/2022[Summer Fayre - Coconuts] 07/13/2022[Fowlmere Engineering gas refills - 5kg + 13kg]

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Thank you Phil payment
Supporting doc Payment Date email sent? amount
date
----- End of picture text -----

07/13/2022	Zettle card reader protective carry pouches
07/13/2022	Summer Fayre - Float top-up
07/13/2022	Summer Fayre - TEN
07/13/2022	Summer Fayre stock
07/18/2022	Summer Fayre - container sale - Cat
07/19/2022	CHARITIES TRUST CT10129 BGC
07/20/2022	Summer Fayre - container sale - Lauren
07/20/2022	Summer Fayre - burgers
07/25/2022	SARAH HATCHER MPS PTFA LN046 BBP
07/25/2022	DARRELL JEDYNAK MPS PTFA LN036 BBP
07/25/2022	DENIS BABIN MPS PTFA LN041 BBP
07/25/2022	Summer fayre - various
07/16/2022	Amazon Smile Donation - Q/E 30 June 2022
07/29/2022	CHARITIES TRUST CT10129 BGC
08/22/2022	Summer Fayre stock
08/22/2022	Summer Fayre stock
08/22/2022	Summer Fayre stock
08/22/2022	Summer Fayre stock
08/22/2022	Summer Fayre stock - return
08/22/2022	Summer Fayre stock - return
08/22/2022	Summer Fayre stock - return
08/22/2022	Summer Fayre stock
08/22/2022	Summer Fayre stock
08/22/2022	Summer Fayre stock
08/22/2022	Summer Fayre stock
08/22/2022	Summer Fayre stock
08/22/2022	Summer Fayre stock
08/22/2022	Summer fayre - trophies
08/22/2022	Ice pops stock

2021-22 PTFA Cashbook document3317067639685245776.xlsx

Bank description Supporting doc Payment Date date

Thank you Phil payment email sent? amount

Sumer Fayre stock 08/22/2022 08/22/2022[Summer Fayre - raffle tickets] 08/22/2022[Summer Fayre - container sale - Graeme] 08/22/2022[Summer Fayre - container sale - Graeme] Summer fayre - Pimms 08/22/2022 Summer Fayre 2022 - Fieldgate Nurseries food order 08/22/2022 08/22/2022[Summer Fayre stock] 08/22/2022[Summer Fayre stock] D048 - Year 6 year book 2022 08/22/2022 Second instalment D048 - Year 6 year book 2022 08/22/2022 Final instalment 08/23/2022[easyfundraising] Summer Fayre - misc income (donation?) Wednesday 13 July 2022 Ice Lolly Playground float Wednesday 13 July 2022 Ice Lolly Playground Sale Monday 18 July 2022 Ice Lolly Playground Sale Ice Lolly Playground Sale float reimbursement Summer Fayre - raffle tickets

2021-22 PTFA Cashbook document3317067639685245776.xlsx

Bank description Thank you Phil payment Supporting doc Payment Date email sent? amount date TOTAL 2021/22 bank plus debtors & creditors

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Direct or Expense claim
Supporting doc
Payment Date Expense
date
Reimbursement
09/14/2021 [Fireworks 2021 - TEN] Phil Stewart
[HIRD&HIRD HIRD BGC]
----- End of picture text -----

09/14/2021 09/16/2021	Fireworks 2021 - TEN HIRD&HIRD HIRD BGC Phil Stewart
09/30/2021	CHARITIES TRUST CT10129 BGC
10/01/2021	ORAM J M 1391921 FT
10/04/2021	Kids' Marathon Fundraiser Gift Aid reclaim
10/04/2021	Forest School Mud Kitchen Gift Aid reclaim
	HMRC CHARITIES EW66790 BGC - Maths
10/04/2021	Challenge donation Gift Aid
10/04/2021	A Wagstaf 1397172 BGC
10/04/2021	Stripe Payments UK STRIPE BGC
10/04/2021	Stripe Payments UK STRIPE BGC
10/04/2021	Stripe Payments UK STRIPE BGC
10/04/2021	Stripe Payments UK STRIPE BGC
10/04/2021	03ROYSTON HERTS 100050 REM
10/04/2021	C Lucas 1399009 BGC
10/07/2021	MUSK A L 1409363 BGC
10/08/2021	100026 CHQ
10/11/2021	THE LISTING INV 0020910 BBP
10/11/2021	NICOLA HALLORAN MPS PTFA EXPENSES BBP
10/11/2021	NICOLA HALLORAN MPS PTFA EXPENSES BBP
10/11/2021	CHRISTINE-WALLIS 1419047 FT
10/11/2021	Stripe Payments UK STRIPE BGC
10/11/2021	Stripe Payments UK STRIPE BGC
10/11/2021	Stripe Payments UK STRIPE BGC
10/11/2021	Stripe Payments UK STRIPE BGC
10/13/2021	SEVINCLI B 1429062 FT
10/13/2021	MR PETER BO FORSBE 1430553 BGC
10/13/2021	MR PHILIP JAMES ST 1430616 BGC
10/14/2021	FIELD R C 1433317 BGC
10/14/2021	J Eusden Eusden BGC

2021-22 PTFA Cashbook document3317067639685245776.xlsx

Supporting doc date	Payment Date	Bank description	Direct or Expense Reimbursement	Expense claim
10/14/2021T Chafey CHAFFEY BGC 10/14/2021C Green Green BGC 10/14/2021ARNOTT S A 1436995 BGC 10/15/2021LING CF LING BGC 10/15/2021Fowell A Fowell E & J BGC 10/15/2021S Toule F.TOULE CRIMBOCARD BGC 10/15/2021PELTAN A A Peltan BGC 10/15/2021PELTAN A B PELTAN BGC 10/15/2021H Lee ROSA PETTIT BGC 10/15/2021 LINGARD & LINGARD LINGARD BGC 10/11/2021 10/15/2021 BBQ Gas regulator 10/15/2021AUDREY CAMPBELL Campbell E BGC 10/15/2021 AUDREY CAMPBELL CAMPBELL I BGC 10/15/2021 D047 - Yr6 2022 Leavers' Books deposit 10/15/2021R McVey RYAN MCVEY BGC 10/15/2021Claydon Matthew F CLAYDON BGC 10/15/2021Claydon Matthew S CLAYDON BGC 10/15/2021D Clapham-Riley Riley (Gracie) BGC 10/15/2021D Clapham-Riley Riley (Samuel) BGC 10/15/2021STARES S CAA 1441756 BGC 10/15/2021BARKER L SAM FLYNN BGC 10/15/2021STANLEY-SMITH STANLEY-SMITH DEER FT 10/18/2021C Allen 1444054 BGC 10/18/2021TULLOCH NA+LC TULLOCH F AND E FT 10/18/2021S Hill HILL BGC 10/18/2021C Cole Cole BGC 10/18/2021VIRASSAMY-PO PRIEST BGC 10/18/2021SEBER JE WILLEMSEBER FT 10/18/2021Bryant Suzanne BRYANT BGC 10/18/2021Mrs Vanessa Flood FLOOD BGC 10/18/2021Mrs Vanessa Flood FLOOD BGC Phil Stewart

2021-22 PTFA Cashbook document3317067639685245776.xlsx

Supporting doc date	Payment Date	Bank description	Direct or Expense Reimbursement	Expense claim
11/01/2021KELLY M+J 1484098 FT 11/02/2021 STUART GREEN MPS PTFA LN035 BBP 11/02/2021 Gas lighter for BBQ 11/02/2021 Wire wool for BBQ clean 11/02/2021 Unicook Barbecue Heat Plate 11/02/2021 11/02/2021 Fireworks 2021 - Skyburst display 11/02/2021 Fireworks 2021 - Mulled wine 11/02/2021RANDALL C 1492875 BGC 11/02/2021LONSDALE TE 1489248 BGC 11/02/2021MRS EMMA CHAROLTTE 1490343 BGC 11/02/2021RANDALL C 1490054 BGC 11/02/2021RUSSELL N & R 1491904 BGC 11/02/2021A Proft 1490624 BGC 11/02/2021L Neal 1491531 BGC 11/02/2021KENEALY S 1488158 FT 11/02/2021JONES R 1490785 FT 11/02/2021MONAHAN NL 1491865 FT 11/03/2021100027 CHQ 11/03/2021Woor MV&B 1494875 BGC 11/03/2021T Cliforde 1494089 BGC 11/03/2021CHRISTINE-WALLIS 1494550 FT 11/04/2021CALEY RYAN P 1499646 BGC 11/04/2021MR PHILIP JAMES ST 1501144 BGC 11/04/2021L Precey 1499503 BGC 11/04/2021WHEATCROFT M 1501051 BGC 11/04/2021S Jones 1501032 BGC 11/04/2021EASY FUNDRAISING 146019 QUARTER 3 2 BGC Charles Bentley Adjustable Gas BBQ Flame Tamer Two Pack Stainless Steel Maintain Flame Phil Stewart Phil Stewart Phil Stewart Phil Stewart Lauren Chappell

2021-22 PTFA Cashbook document3317067639685245776.xlsx

Bank description Direct or Expense claim Supporting doc Payment Date Expense date Reimbursement 11/08/2021 Cooper C J Firework tickets BGC 11/08/2021 Jone&Morg Jon Evan Jones Xmas BGC 11/08/2021[C Wright Mulled Wine x4 BGC] 11/01/2021 Stripe Payments UK STRIPE BGC 11/01/2021 Stripe Payments UK STRIPE BGC 11/01/2021 Stripe Payments UK STRIPE BGC 11/01/2021[Stripe Payments UK STRIPE BGC] 11/08/2021 Fireworks 2021 - Playground sales 11/08/2021 Fireworks 2021 - Playground sales float repayment Fireworks 2021 - on-the-night float top-up (from playground 11/08/2021 sales float) 11/08/2021 Fireworks 2021 - on-the-night takings 11/08/2021 Fireworks 2021 - on-the-night float repayment 11/08/2021[Candy floss playground sale float - Fri 12 Nov 2021] 11/09/2021[Fireworks stock] Lauren Chappell 11/09/2021[Fireworks returned stock] Lauren Chappell 11/04/2021 11/09/2021[Fireworks 2021 - First Aiders - Hearts Services Medical] 11/09/2021[Fireworks - Fieldgate Nurseries BBQ] Fairy Lights Plug in 120 LEDs, 15M/49ft Globe String Lights Phil Stewart 11/09/2021 x2 Crimson Starfish - Premium Red/White Hazard Warning Tape - Phil Stewart 33m x 50mm (2") - PVC Adhesive Marking Barrier Tape 11/09/2021 Everbuild ROLL75 Roll and Stroll Premium Carpet Protector, Phil Stewart Self Adhesive Floor Protection for Carpets, Yellow, 600mm x 75 m 11/09/2021 11/09/2021[1000 LED Cool White fairy lights] Phil Stewart 11/12/2021 BOND A G & G P 1476429 BGC - refund 11/15/2021[Fireworks - Online donation Robert Norris] 11/15/2021 Stripe Payments UK STRIPE BGC

Lauren Chappell Lauren Chappell Phil Stewart Phil Stewart Phil Stewart Phil Stewart

2021-22 PTFA Cashbook document3317067639685245776.xlsx

Supporting doc date	Payment Date	Bank description	Direct or Expense Reimbursement	Expense claim
11/15/2021 Stripe Payments UK STRIPE BGC 11/03/2021 11/17/2021 Fireworks 2021 - Home Bargains 11/02/2021 11/17/2021 Fireworks 2021 - Home Bargains 11/03/2021 11/17/2021 Fireworks 2021 - Home Bargains 11/03/2021 11/17/2021 Fireworks 2021 - Home Bargains 11/02/2021 11/17/2021 Fireworks 2021 - Home Bargains 11/02/2021 11/17/2021 Fireworks 2021 - Home Bargains 11/02/2021 11/17/2021 Fireworks 2021 - B&M 11/05/2021 11/17/2021 Fireworks 2021 - B&M 11/06/2021 11/17/2021 Fireworks 2021 - Bury Lane 11/04/2021 11/17/2021 Fireworks 2021 - Booker 11/05/2021 11/17/2021 Fireworks 2021 - Booker 11/06/2021 11/17/2021 Fireworks 2021 - Tesco 11/19/2021 11/22/2021 Classfundraising - 2nd order order 11/22/2021 Classfundraising - main order 11/30/2021CHARITIES TRUST CT10129 BGC 12/01/2021Christmas cards - SENCO payment 12/10/2021SALLY ARNOTT LN049 BBP 12/10/2021SARAH HATCHER LN046 BBP 12/20/2021DENIS BABIN LN041 BBP 12/20/2021NATALIE YOUDAN LN044 BBP 12/20/2021 SARAH HATCHER LN046 BBP 12/29/2021Stripe Payments UK STRIPE BGC 10/04/2021 Stripe Payments UK STRIPE BGC 12/31/2021 CHARITIES TRUST CT10129 BGC 12/31/2021 Fireworks 2021 - Graeme Ingram post-event cost price purchases Fireworks 2021 Melbourn Playgroup 3x glow spinners Nicola Halloran Nicola Halloran Nicola Halloran Nicola Halloran Nicola Halloran Nicola Halloran Nicola Halloran Nicola Halloran Nicola Halloran Nicola Halloran Nicola Halloran Nicola Halloran

2021-22 PTFA Cashbook document3317067639685245776.xlsx

Supporting doc date	Payment Date	Bank description	Direct or Expense Reimbursement	Expense claim
02/08/2022SARAH HATCHER LN046 BBP 02/08/2022LISA RUSSELL LN060 BBP 02/08/2022 D L CLAPHAM-RILEY MPS PTFA LN063 BBP 02/18/2022 EASY FUNDRAISING 146019 Q4 2021 BGC 02/22/2022 NICOLA HALLORAN MPS PTFA EXPENSES BBP 02/23/2022 AMAZON EUROPE CORE 4864565636593676 BGC 02/28/2022CHARITIES TRUST CT10129 BGC 03/10/2022STUART GREEN MPS PTFA LN035 BBP 03/10/2022SARAH HATCHER MPS PTFA LN046 BBP 03/21/2022DR T MOFFAT-GRIFFI MPS PTFA LN037 BBP 03/31/2022 CHARITIES TRUST CT10129 BGC 04/04/2022 04/04/2022 DR T MOFFAT-GRIFFI MPS PTFA LN037 BBP 04/13/2022 03ROYSTON HERTS 100055 REM 04/29/2022CHARITIES TRUST CT10129 BGC 05/04/2022DENIS BABIN LN041 BBP 05/04/2022SARAH HATCHER MPS PTFA LN046 BBP 05/04/2022 DENIS BABIN LN041 BBP 05/04/2022 PHILIP STEWART MPS PTFA EXPENSES BBP 05/09/2022STRIPE STRIPE BGC 05/09/2022Stripe Payments UK STRIPE BGC 05/09/2022STRIPE STRIPE BGC 05/09/2022 Stripe Payments UK STRIPE BGC 05/09/2022 AMAZON EUROPE CORE 5437499489437453 BGC 05/12/2022HATCHER DS+SM 1837256 FT 05/12/2022 HATCHER DS+SM 1837256 FT 05/16/2022 S Crowley 1843008 BGC 05/16/2022STRIPE STRIPE BGC 05/16/2022Stripe Payments UK STRIPE BGC JHB AMUSEMENTS 112 BBP - Toxic Wipeout deposit Phil Stewart

2021-22 PTFA Cashbook document3317067639685245776.xlsx

Supporting doc date	Payment Date	Bank description	Direct or Expense Reimbursement	Expense claim
05/16/2022STRIPE STRIPE BGC 05/16/2022Stripe Payments UK STRIPE BGC 05/16/2022STRIPE STRIPE BGC 05/09/2022 Stripe Payments UK STRIPE BGC 05/17/2022100028 CHQ 05/17/2022 100028 CHQ 05/18/2022Daniel Olivera 1850915 BGC 05/18/2022TUTTY SM 1851123 BGC 05/18/2022COWLEY T K 1850824 BGC 05/18/2022 MRS KATHERINE EMER 1852008 BGC 05/18/2022PAYPAL INC. MELBOURN COUNTY PR BGC 05/18/2022 Stripe Payments UK STRIPE BGC 05/20/2022Hanna S & DA 1857654 BGC 05/20/2022A Wagstaf 1859230 BGC 05/20/2022 Sparke L V 1856985 BGC 05/20/2022PAYPAL INC. MELBOURN COUNTY PR BGC 05/09/2022 Stripe Payments UK STRIPE BGC 05/23/2022 C Wright 1860269 BGC 05/20/2022 Quiz stock 05/20/2022 Quiz stock 05/20/2022 Quiz stock 05/20/2022 Quiz stock - returns 05/23/2022 STRIPE STRIPE BGC 05/23/2022 STRIPE STRIPE BGC 05/23/2022 STRIPE STRIPE BGC 05/23/2022 STRIPE STRIPE BGC 05/23/2022 COOPER MC + EJ 1859366 FT 05/23/2022 AYER C M 1859581 FT 05/23/2022 POLLARD C 1860689 FT 05/23/2022 WICKS HL 1864381 FT Lauren Chappell Lauren Chappell Lauren Chappell Lauren Chappell

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Direct or Expense claim
Supporting doc
Payment Date Expense
date
Reimbursement
05/24/2022 HUNT MARI 1864932 BGC
05/24/2022 CHARLWOOD T & P 1865025 BGC
05/25/2022 S Patterson 1868564 BGC
05/25/2022 D Lotcho 1869601 BGC
05/25/2022 PAYPAL INC. MELBOURN COUNTY PR BGC
05/25/2022 PAYPAL INC. MELBOURN COUNTY PR BGC
05/25/2022 ZWOLANSKA W 1869511 FT
05/27/2022 PAULA LAMBLEY MPS PTFA DISCOS BBP
05/27/2022 PAYPAL INC. MELBOURN COUNTY PR BGC
05/27/2022 PAYPAL INC. MELBOURN COUNTY PR BGC
05/27/2022 PAYPAL INC. MELBOURN COUNTY PR BGC
05/27/2022 PAYPAL INC. MELBOURN COUNTY PR BGC
05/30/2022 Stripe
05/30/2022 Stripe
05/30/2022 Stripe
05/30/2022 Stripe
05/31/2022 Charities Trust
05/31/2022 Skyburst fireworks 2022 deposit - prepayment
05/31/2022 [Zettle Terminal screen protector] Phil Stewart
05/31/2022 [Zettle Terminal] Phil Stewart
05/31/2022 [Stock] Nicola Halloran
05/31/2022 [Stock] Nicola Halloran
05/31/2022 [Stock] Nicola Halloran
05/31/2022 [Stock] Nicola Halloran
05/31/2022 [Stock] Nicola Halloran
05/31/2022 [Stock] Nicola Halloran
06/07/2022 Easyfundraising
06/07/2022 Melbourn Parish Council grant
----- End of picture text -----

2021-22 PTFA Cashbook document3317067639685245776.xlsx

Bank description Direct or Expense claim Supporting doc Payment Date Expense date Reimbursement Summer Fayre 2022 - Invoice 2022001 - William Roberts Swimming Pools - Helter Skelter and Bouncy Castle sponsorship 06/08/2022 06/10/2022[Quiz 2022 - Temporary Events Notice (TEN)] Jon Stenning 06/10/2022[Summer Fayre 2022 - Hearts Services Medical First Aid] 06/10/2022 Sarah Hatcher - Lucky Numbers 06/10/2022[Stuart Green - Lucky Numbers] Summer Fayre 2022 - Invoice 2022004 - Corsto Web Design 06/14/2022 full page advert 06/16/2022[Aquathon - Home-Start donation] Summer Fayre 2022 - Invoice 2022003 - Ensum Brown 06/17/2022 sponsorship Summer Fayre 2022 - Invoice 2022005 - Curwens Solicitors 06/17/2022 full page advert Summer Fayre 2022 - Invoice 2022006 - Glazed Creations 06/17/2022 1/4 page advert Summer Fayre 2022 - Invoice 2022002 - Cheap Storage 06/21/2022 sponsorship 06/21/2022[Summer Fayre 2022 - sweets stock] Nicola Halloran Quiz 2022 takings 06/24/2022 06/24/2022 Quiz 2022 float 06/24/2022 Disco - glow float 06/24/2022 7 Feb 2021 playground sale 06/24/2022 7 Feb 2021 playground sale float Spring Disco 06/24/2022

06/24/2022 Spring Disco float

06/24/2022 Friday 17 June 2022 Ice Lolly Playground

06/24/2022 Friday 24 June 2022 Ice Lolly Playground Float

2021-22 PTFA Cashbook document3317067639685245776.xlsx

Bank description Supporting doc Payment Date date

Direct or Expense claim Expense Reimbursement

06/24/2022[Summer Fayre Float]

Summer Fayre 2022 - Invoice 2022008 - Sleepy Creations 1/4 06/28/2022 page advert Summer Fayre 2022 - Invoice 2022009 - Melbourn Garage 02/28/2022 Coconut Shy sponsorship Summer Fayre - Cambridge Bouncy Castles - Helter Skelter 06/29/2022 and Bouncy Castle 06/29/2022 Summer Fayre - Float 2

06/29/2022 Summer Fayre - Balloon popping prizes JHB AMUSEMENTS 112 BBP - Toxic Wipeout 06/30/2022 balance payment Summer Fayre 2022 - Invoice 2022007 - Family Pet Care 1/4 06/30/2022 page advert 07/04/2022 Friday 24 June 2022 Ice Lolly Playground 07/04/2022 Friday 24 June 2022 Ice Lolly Playground - misc income 07/04/2022 Friday 24 June 2022 Ice Lolly Playground float Summer Fayre - cash

07/04/2022

07/04/2022 Summer Fayre - cheques

07/04/2022 Summer Fayre Float repayment

07/04/2022[Phil float repayment]

07/06/2022[Summer Fayre - 2 basketball prizes]

07/06/2022[Summer Fayre - Rainbow pool]

Summer Fayre - Metal plant supports Loops stakes 5 pack 07/06/2022 130cm

07/06/2022[Summer Fayre - Wooden coconut shy balls 10 pack]

Lauren Chappell Lauren Chappell Lauren Chappell Lauren Chappell

07/06/2022[Zettle Paypal]

07/06/2022[Bags 2 School]

Phil float repayment - repayment of duplicate payment, one 07/11/2022 in cash and one through bank transfer

Phil Stewart

2021-22 PTFA Cashbook document3317067639685245776.xlsx

Supporting doc Payment Date date

Bank description

Direct or Expense claim Expense Reimbursement

Summer Fayre stock - Drinkstuff 3 x Paper Ice Cream Tubs 07/12/2022 White 12oz / 340ml (Sleeve of 50)

07/12/2022[Bain marie] 07/12/2022[Ice pops] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/13/2022[PTFA Post Box]

07/13/2022[4x Zettle Terminal card readers]

Zettle Terminal charging cradle 6 gang extension lead 07/13/2022 charger 07/13/2022[Cosmogrill BBQ] 07/13/2022[Patio gas regulator & hose] 07/13/2022[3m x 3m gazebo - ABC Canopy] 07/13/2022[3m x 3m gazebo - ABC Canopy] Amazon Smile: 100x 4 sticky labels per sheet (400 in total) 07/13/2022 07/13/2022[Summer Fayre - Coconuts] 07/13/2022[Fowlmere Engineering gas refills - 5kg + 13kg]

Nicola Halloran Nicola Halloran Nicola Halloran Nicola Halloran Nicola Halloran Nicola Halloran Nicola Halloran Nicola Halloran Nicola Halloran Nicola Halloran Nicola Halloran Nicola Halloran Nicola Halloran Nicola Halloran Nicola Halloran Phil Stewart Phil Stewart Phil Stewart Phil Stewart Phil Stewart Phil Stewart Phil Stewart Phil Stewart Phil Stewart Phil Stewart

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Direct or Expense claim
Supporting doc
Payment Date Expense
date
Reimbursement
07/13/2022 [Zettle card reader protective carry pouches] Phil Stewart
07/13/2022 [Summer Fayre - Float top-up] Phil Stewart
07/13/2022 [Summer Fayre - TEN] Jon Stenning
07/13/2022 [Summer Fayre stock] Jon Stenning
07/18/2022 Summer Fayre - container sale - Cat
07/19/2022 [CHARITIES TRUST CT10129 BGC]
07/20/2022 [Summer Fayre - container sale - Lauren] Lauren Chappell
07/20/2022 [Summer Fayre - burgers] Lauren Chappell
07/25/2022 SARAH HATCHER MPS PTFA LN046 BBP
07/25/2022 DARRELL JEDYNAK MPS PTFA LN036 BBP
07/25/2022 [DENIS BABIN MPS PTFA LN041 BBP]
07/25/2022 [Summer fayre - various] Lauren Chappell
07/16/2022 [Amazon Smile Donation - Q/E 30 June 2022]
07/29/2022 [CHARITIES TRUST CT10129 BGC]
08/22/2022 [Summer Fayre stock] Nicola Halloran
08/22/2022 [Summer Fayre stock] Nicola Halloran
08/22/2022 [Summer Fayre stock] Nicola Halloran
08/22/2022 [Summer Fayre stock] Nicola Halloran
08/22/2022 [Summer Fayre stock - return] Nicola Halloran
08/22/2022 [Summer Fayre stock - return] Nicola Halloran
08/22/2022 [Summer Fayre stock - return] Nicola Halloran
08/22/2022 [Summer Fayre stock] Nicola Halloran
08/22/2022 [Summer Fayre stock] Nicola Halloran
08/22/2022 [Summer Fayre stock] Nicola Halloran
08/22/2022 [Summer Fayre stock] Nicola Halloran
08/22/2022 [Summer Fayre stock] Nicola Halloran
08/22/2022 [Summer Fayre stock] Nicola Halloran
08/22/2022 [Summer fayre - trophies] Nicola Halloran
08/22/2022 [Ice pops stock] Nicola Halloran
----- End of picture text -----

2021-22 PTFA Cashbook document3317067639685245776.xlsx

Supporting doc date	Payment Date	Bank description	Direct or Expense Reimbursement	Expense claim
08/22/2022 Sumer Fayre stock 08/22/2022 Summer Fayre - rafe tickets 08/22/2022 Summer Fayre - container sale - Graeme 08/22/2022 Summer Fayre - container sale - Graeme 08/22/2022 Summer fayre - Pimms				Nicola Halloran
				Nicola Halloran
				Nicola Halloran
				Nicola Halloran
				Nicola Halloran
08/22/2022 Summer Fayre 2022 - Fieldgate Nurseries food order 08/22/2022 Summer Fayre stock 08/22/2022 Summer Fayre stock 08/22/2022 08/22/2022 08/23/2022 easyfundraising Summer Fayre - misc income (donation?) Wednesday 13 July 2022 Ice Lolly Playground foat Wednesday 13 July 2022 Ice Lolly Playground Sale Monday 18 July 2022 Ice Lolly Playground Sale Ice Lolly Playground Sale foat reimbursement Summer Fayre - rafe tickets D048 - Year 6 year book 2022 Second instalment D048 - Year 6 year book 2022 Final instalment Mark - Paella man Mark - Paella man

2021-22 PTFA Cashbook document3317067639685245776.xlsx

Bank description Supporting doc Payment Date date

Bank Statement amount

Supporting doc date	Payment Date	Payment Date	Bank description	Bank Statement amount
		09/14/2021 Fireworks 2021 - TEN 09/16/2021 HIRD&HIRD HIRD BGC 09/30/2021CHARITIES TRUST CT10129 BGC 10/01/2021 ORAM J M 1391921 FT 10/04/2021Kids' Marathon Fundraiser Gift Aid reclaim 10/04/2021Forest School Mud Kitchen Gift Aid reclaim 10/04/2021 10/04/2021 A Wagstaf 1397172 BGC 10/04/2021Stripe Payments UK STRIPE BGC 10/04/2021Stripe Payments UK STRIPE BGC 10/04/2021Stripe Payments UK STRIPE BGC 10/04/2021 Stripe Payments UK STRIPE BGC 10/04/2021 03ROYSTON HERTS 100050 REM 10/04/2021C Lucas 1399009 BGC 10/07/2021MUSK A L 1409363 BGC 10/08/2021 100026 CHQ 10/11/2021 THE LISTING INV 0020910 BBP 10/11/2021 NICOLA HALLORAN MPS PTFA EXPENSES BBP 10/11/2021 NICOLA HALLORAN MPS PTFA EXPENSES BBP 10/11/2021 CHRISTINE-WALLIS 1419047 FT 10/11/2021Stripe Payments UK STRIPE BGC 10/11/2021Stripe Payments UK STRIPE BGC 10/11/2021Stripe Payments UK STRIPE BGC 10/11/2021 Stripe Payments UK STRIPE BGC 10/13/2021SEVINCLI B 1429062 FT 10/13/2021MR PETER BO FORSBE 1430553 BGC 10/13/2021MR PHILIP JAMES ST 1430616 BGC 10/14/2021FIELD R C 1433317 BGC 10/14/2021J Eusden Eusden BGC HMRC CHARITIES EW66790 BGC - Maths Challenge donation Gift Aid £ 118.78 £ 339.58 -£ 362.34 £ 746.07

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Bank Statement
Supporting doc Payment Date amount
date
10/14/2021 T Chaffey CHAFFEY BGC
----- End of picture text -----

	10/14/2021	T Chafey CHAFFEY BGC
	10/14/2021	C Green Green BGC
	10/14/2021	ARNOTT S A 1436995 BGC
	10/15/2021	LING CF LING BGC
	10/15/2021	Fowell A Fowell E & J BGC
	10/15/2021	S Toule F.TOULE CRIMBOCARD BGC
	10/15/2021	PELTAN A A Peltan BGC
	10/15/2021	PELTAN A B PELTAN BGC
	10/15/2021	H Lee ROSA PETTIT BGC
	10/15/2021	LINGARD & LINGARD LINGARD BGC
10/11/2021	10/15/2021	BBQ Gas regulator
	10/15/2021	AUDREY CAMPBELL Campbell E BGC
	10/15/2021	AUDREY CAMPBELL CAMPBELL I BGC
	10/15/2021	D047 - Yr6 2022 Leavers' Books deposit
	10/15/2021	R McVey RYAN MCVEY BGC
	10/15/2021	Claydon Matthew F CLAYDON BGC
	10/15/2021	Claydon Matthew S CLAYDON BGC
	10/15/2021	D Clapham-Riley Riley (Gracie) BGC
	10/15/2021	D Clapham-Riley Riley (Samuel) BGC
	10/15/2021	STARES S CAA 1441756 BGC
	10/15/2021	BARKER L SAM FLYNN BGC
	10/15/2021	STANLEY-SMITH STANLEY-SMITH DEER FT
	10/18/2021	C Allen 1444054 BGC
	10/18/2021	TULLOCH NA+LC TULLOCH F AND E FT
	10/18/2021	S Hill HILL BGC
	10/18/2021	C Cole Cole BGC
	10/18/2021	VIRASSAMY-PO PRIEST BGC
	10/18/2021	SEBER JE WILLEMSEBER FT
	10/18/2021	Bryant Suzanne BRYANT BGC
	10/18/2021	Mrs Vanessa Flood FLOOD BGC
	10/18/2021	Mrs Vanessa Flood FLOOD BGC

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Bank Statement
Supporting doc Payment Date amount
date
10/18/2021 EVIS CARCANI Pici-Lucretia BGC
10/18/2021 NICHOLLS C+D NICHOLLS E AND A FT
10/18/2021 SEBER JE HUGOSEBER FT
10/18/2021 S+NJONESDONNE JONES-DONNELLY FT
10/18/2021 STAPLES A&R Staples x2 BGC
10/18/2021 Daniel Olivera Casper Olivera BGC
10/18/2021 Hollie Abbott Abbott Lilly BGC
10/18/2021 J Cottenden COTTENDEN BGC
10/18/2021 [M Alexander Alexander BGC]
10/18/2021 PACKER J 1452101 BGC
10/18/2021 C Smith FreddieOliviaSmith BGC
10/18/2021 INGRAM G L Patricia McGlashon BGC
10/18/2021 CHRISTOPHER SHADFO J & Z Shadforth BGC
10/18/2021 Gouriet Genevieve GOURIET XMAS CARDS BGC
10/18/2021 RUSHTON PETER 1444789 BGC
10/18/2021 R Hill Hill BGC
10/18/2021 Emily Batty & Jame 1444843 BGC
10/18/2021 Georgina Kew 1446431 BGC
10/18/2021 Warnes S & V Warnes BGC
10/18/2021 Hollie Abbott Abbott Theo BGC
10/18/2021 Lynn N L A Lynn BGC
10/18/2021 C Bandea Bandea Ema BGC
10/18/2021 JULIE KAROL Karol BGC
10/18/2021 M Gziut Alice Monos-Gziut BGC
10/18/2021 PORTE-BU&COPP PorteousButlerXmas BGC
10/18/2021 Lynn N L E Lynn BGC
10/18/2021 L Cumberland STANLEY CUMBERLAND BGC
10/18/2021 Bryant Suzanne BRYANT BGC
10/18/2021 [A Wilson WILSON x3 BGC]
10/18/2021 Stripe Payments UK STRIPE BGC
----- End of picture text -----

2021-22 PTFA Cashbook document3317067639685245776.xlsx

Supporting doc Payment Date date

Bank description

Bank Statement amount

10/18/2021 Stripe Payments UK STRIPE BGC £ 732.73 10/18/2021 Stripe Payments UK STRIPE BGC 10/18/2021[Stripe Payments UK STRIPE BGC] 10/18/2021 R Hill HILL BGC 10/18/2021 PELTAN A B PELTAN BGC 10/18/2021 INGRAM G L Nico Ingram BGC 10/18/2021 L Cumberland TOBY CUMBERLAND BGC 10/19/2021 STANGROOME S FROST FT 10/19/2021 SHEEHAN EJ NOAH STRACEY - FOX FT 10/19/2021 MUDGE RL MUDGE XMAS CARDS BGC 10/19/2021 Babin Denis BABIN BGC 10/19/2021 WILLIAMSON N & A WILLIAMSON (E H) BGC 10/19/2021 MISS J T GODDARD SOPHIEFREYJA ELLIS BGC 10/19/2021 Ganatra Gurpreet GANATRA BGC 10/19/2021 MISS J T GODDARD TOMMY AND AHMARLEY BGC 10/19/2021 HATCHER DS+SM HATCHER FT 10/19/2021 DEMPSEY KA WALTER TITMUS FT 10/19/2021 BAMBER & COULSTOCK COULSTOCK BGC 10/19/2021 Collins Samantha COLLINS BGC 10/19/2021 Paterson L J Paterson - E & M BGC 10/19/2021 King Brady NUALA KING BGC 10/19/2021 SUCH CN&RH Such X 2 BGC 10/19/2021 HIRD&HIRD HIRD BGC 10/19/2021 TRAFFORD LJ B TRAFFORD FT 10/19/2021 M Sikora Sikora Butterfly BGC 10/19/2021 E De Graaf Madeleine Mowatt BGC 10/19/2021 E De Graaf Victoria Mowatt BGC 10/19/2021 M Woods 1452888 BGC 10/19/2021 CAROLINE WICKRAMAS Wickramasinghe BGC 10/19/2021[ANDREW HAWKES NEAVE HAWKES BGC]

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Bank Statement
Supporting doc Payment Date amount
date
10/19/2021 CHIN G Y CHIN BGC
10/20/2021 ASKER A E + J ASKER BGC
10/20/2021 A Mills olivia mills BGC
10/21/2021 BORKETT HANNAH L 1461451 BGC
10/22/2021 ROSPO MISS A 1466626 BGC
10/22/2021 03ROYSTON HERTS 100052 REM
10/22/2021 03ROYSTON HERTS 100051 REM
10/25/2021 DENIS BABIN LN041 BBP
10/25/2021 ALICE BOULTON LN034 BBP
10/25/2021 SARAH BABIN LN040 BBP
10/25/2021 [Samways P & K 1470766 BGC]
10/25/2021 Stripe Payments UK STRIPE BGC
10/25/2021 Stripe Payments UK STRIPE BGC
£ 634.21
10/25/2021 Stripe Payments UK STRIPE BGC
10/25/2021 [Stripe Payments UK STRIPE BGC]
10/25/2021 POLLARD C 1469190 FT
10/27/2021 CHARLWOOD T & P 1474734 BGC
10/27/2021 CHRISTINE-WALLIS 1474657 FT
10/28/2021 BOND A G & G P 1476429 BGC
10/29/2021 CHARITIES TRUST CT10129 BGC
11/01/2021 BEEDELL NS 1486935 BGC
11/01/2021 L Pinney 1482827 BGC
11/01/2021 MRS KATHERINE EMER 1487029 BGC
11/01/2021 [C Miles 1486178 BGC]
11/01/2021 Stripe Payments UK STRIPE BGC
11/01/2021 Stripe Payments UK STRIPE BGC
£ 500.05
11/01/2021 Stripe Payments UK STRIPE BGC
11/01/2021 [Stripe Payments UK STRIPE BGC]
11/01/2021 SMITH LK 1482363 FT
11/01/2021 KELLY M+J 1484056 FT
----- End of picture text -----

2021-22 PTFA Cashbook document3317067639685245776.xlsx

Supporting doc Payment Date date

Bank description

Bank Statement amount

11/01/2021 KELLY M+J 1484098 FT 11/02/2021[STUART GREEN MPS PTFA LN035 BBP] 11/02/2021[Gas lighter for BBQ] 11/02/2021[Wire wool for BBQ clean] 11/02/2021[Unicook Barbecue Heat Plate] -£ 61.44 Charles Bentley Adjustable Gas BBQ Flame Tamer Two Pack Stainless Steel Maintain Flame 11/02/2021 11/02/2021[Fireworks 2021 - Skyburst display] 11/02/2021[Fireworks 2021 - Mulled wine] 11/02/2021 RANDALL C 1492875 BGC 11/02/2021 LONSDALE TE 1489248 BGC 11/02/2021 MRS EMMA CHAROLTTE 1490343 BGC 11/02/2021 RANDALL C 1490054 BGC 11/02/2021 RUSSELL N & R 1491904 BGC 11/02/2021 A Profit 1490624 BGC 11/02/2021 L Neal 1491531 BGC 11/02/2021 KENEALY S 1488158 FT 11/02/2021 JONES R 1490785 FT 11/02/2021 MONAHAN NL 1491865 FT 11/03/2021 100027 CHQ 11/03/2021 Woor MV&B 1494875 BGC 11/03/2021 T Clifforde 1494089 BGC 11/03/2021 CHRISTINE-WALLIS 1494550 FT 11/04/2021 CALEY RYAN P 1499646 BGC 11/04/2021 MR PHILIP JAMES ST 1501144 BGC 11/04/2021 L Precey 1499503 BGC 11/04/2021 WHEATCROFT M 1501051 BGC 11/04/2021 S Jones 1501032 BGC 11/04/2021 EASY FUNDRAISING 146019 QUARTER 3 2 BGC

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Bank Statement
Supporting doc Payment Date amount
date
11/08/2021 Cooper C J Firework tickets BGC
11/08/2021 Jone&Morg Jon Evan Jones Xmas BGC
11/08/2021 [C Wright Mulled Wine x4 BGC]
11/01/2021 Stripe Payments UK STRIPE BGC
11/01/2021 Stripe Payments UK STRIPE BGC
£ 1,909.12
11/01/2021 Stripe Payments UK STRIPE BGC
11/01/2021 [Stripe Payments UK STRIPE BGC]
11/08/2021 Fireworks 2021 - Playground sales
11/08/2021 Fireworks 2021 - Playground sales float repayment
Fireworks 2021 - on-the-night float top-up (from playground
11/08/2021 sales float) £ 5,956.46 520
11/08/2021 Fireworks 2021 - on-the-night takings
11/08/2021 Fireworks 2021 - on-the-night float repayment
11/08/2021 [Candy floss playground sale float - Fri 12 Nov 2021]
11/09/2021 [Fireworks stock]
-£ 44.00
11/09/2021 [Fireworks returned stock]
11/04/2021 11/09/2021 [Fireworks 2021 - First Aiders - Hearts Services Medical]
11/09/2021 [Fireworks - Fieldgate Nurseries BBQ]
Fairy Lights Plug in 120 LEDs, 15M/49ft Globe String Lights
11/09/2021 x2
Crimson Starfish - Premium Red/White Hazard Warning Tape -
33m x 50mm
(2") - PVC Adhesive Marking Barrier Tape
11/09/2021 -£ 91.42
Everbuild ROLL75 Roll and Stroll Premium Carpet Protector,
Self Adhesive
Floor Protection for Carpets, Yellow, 600mm x 75 m
11/09/2021
11/09/2021 [1000 LED Cool White fairy lights]
11/12/2021 BOND A G & G P 1476429 BGC - refund
11/15/2021 [Fireworks - Online donation Robert Norris]
11/15/2021 Stripe Payments UK STRIPE BGC
£ 114 87
----- End of picture text -----

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Bank Statement
Supporting doc Payment Date amount
date
£ 114.87
11/15/2021 [Stripe Payments UK STRIPE BGC]
11/03/2021 11/17/2021 [Fireworks 2021 - Home Bargains]
11/02/2021 11/17/2021 [Fireworks 2021 - Home Bargains]
11/03/2021 11/17/2021 [Fireworks 2021 - Home Bargains]
11/03/2021 11/17/2021 [Fireworks 2021 - Home Bargains]
11/02/2021 11/17/2021 [Fireworks 2021 - Home Bargains]
11/02/2021 11/17/2021 [Fireworks 2021 - Home Bargains]
-£ 947.17
11/02/2021 11/17/2021 [Fireworks 2021 - B&M]
11/05/2021 11/17/2021 [Fireworks 2021 - B&M]
11/06/2021 11/17/2021 [Fireworks 2021 - Bury Lane]
11/04/2021 11/17/2021 [Fireworks 2021 - Booker]
11/05/2021 11/17/2021 [Fireworks 2021 - Booker]
11/06/2021 11/17/2021 [Fireworks 2021 - Tesco]
Fireworks 2021 - Graeme Ingram post-event cost price
11/19/2021 purchases
11/22/2021 [Classfundraising - 2nd order order]
11/22/2021 [Classfundraising - main order]
11/30/2021 CHARITIES TRUST CT10129 BGC
12/01/2021 Christmas cards - SENCO payment
12/10/2021 SALLY ARNOTT LN049 BBP
12/10/2021 SARAH HATCHER LN046 BBP
12/20/2021 DENIS BABIN LN041 BBP
12/20/2021 NATALIE YOUDAN LN044 BBP
12/20/2021 [SARAH HATCHER LN046 BBP]
12/29/2021 Stripe Payments UK STRIPE BGC
£ 13.38
10/04/2021 [Stripe Payments UK STRIPE BGC]
12/31/2021 [CHARITIES TRUST CT10129 BGC]
Fireworks 2021
12/31/2021 Melbourn Playgroup 3x glow spinners
----- End of picture text -----

2021-22 PTFA Cashbook document3317067639685245776.xlsx

Supporting doc date	Payment Date	Bank description	Bank Statement amount
12/31/2021 Fireworks - ticket sales 12/31/2021 Fireworks - glow products (NH) 12/31/2021 Fireworks 2021 - candy foss playrground sales 12/31/2021 Fireworks - Candy foss Fri 12 Nov 2021 playground sale foat 12/31/2021 Thomas, Honour and Poppy road fow sale 12/31/2021 Label Planet Ltd 12/31/2021 Bags 2 School 12/31/2021 Parent donation 12/31/2021 Playground sales foat			£ 486.47
01/04/2022 PARENTKIND UPTBA5F258-9220984 DDR 01/10/2022Nicholas Cross & S Nativity BGC 01/10/2022Gouriet Genevieve NATIVITY BGC 01/10/2022GENEVIEVE GOURIET MPS PTFA LN043 BBP 01/10/2022 HUSSEIN J & H NATIVITY BGC 01/12/2022 HMRC CHARITIES EW66790 BGC 01/18/2022 J Cass Gift Aid Nativity BGC 01/18/2022 INGRAM G L Glow refunds BGC 01/21/2022 MELBOURN CP SCHOOL MELBOURN PR SCHOOL BGC 01/27/2022STAMPTASTIC LTD PAY Jan 2022 BGC 01/31/2022 CHARITIES TRUST CT10129 BGC 02/01/2022 PTA-EVENTS LTD 101340 BBP 02/08/2022 MELBOURN COMMUNITY STORYTIME RESOURCE BBP Contra Contra

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Bank Statement
Supporting doc Payment Date amount
date
02/08/2022 SARAH HATCHER LN046 BBP
02/08/2022 LISA RUSSELL LN060 BBP
02/08/2022 [D L CLAPHAM-RILEY MPS PTFA LN063 BBP]
02/18/2022 [EASY FUNDRAISING 146019 Q4 2021 BGC]
02/22/2022 [NICOLA HALLORAN MPS PTFA EXPENSES BBP]
02/23/2022 [AMAZON EUROPE CORE 4864565636593676 BGC]
02/28/2022 CHARITIES TRUST CT10129 BGC
03/10/2022 STUART GREEN MPS PTFA LN035 BBP
03/10/2022 SARAH HATCHER MPS PTFA LN046 BBP
03/21/2022 DR T MOFFAT-GRIFFI MPS PTFA LN037 BBP
03/31/2022 [CHARITIES TRUST CT10129 BGC]
JHB AMUSEMENTS 112 BBP - Toxic Wipeout
04/04/2022 deposit
04/04/2022 [DR T MOFFAT-GRIFFI MPS PTFA LN037 BBP]
04/13/2022 [03ROYSTON HERTS 100055 REM]
04/29/2022 CHARITIES TRUST CT10129 BGC
05/04/2022 DENIS BABIN LN041 BBP
05/04/2022 SARAH HATCHER MPS PTFA LN046 BBP
05/04/2022 [DENIS BABIN LN041 BBP]
05/04/2022 [PHILIP STEWART MPS PTFA EXPENSES BBP]
05/09/2022 STRIPE STRIPE BGC
05/09/2022 Stripe Payments UK STRIPE BGC
£ 254.79
05/09/2022 STRIPE STRIPE BGC
05/09/2022 [Stripe Payments UK STRIPE BGC]
05/09/2022 [AMAZON EUROPE CORE 5437499489437453 BGC]
05/12/2022 HATCHER DS+SM 1837256 FT
£ 48.00
05/12/2022 [HATCHER DS+SM 1837256 FT ]
05/16/2022 [S Crowley 1843008 BGC]
05/16/2022 STRIPE STRIPE BGC
05/16/2022 Stripe Payments UK STRIPE BGC
----- End of picture text -----

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Bank Statement
Supporting doc Payment Date amount
date
05/16/2022 STRIPE STRIPE BGC
£ 110.03
05/16/2022 Stripe Payments UK STRIPE BGC
05/16/2022 STRIPE STRIPE BGC
05/09/2022 [Stripe Payments UK STRIPE BGC]
05/17/2022 100028 CHQ
-£ 480.00
05/17/2022 [100028 CHQ ]
05/18/2022 Daniel Olivera 1850915 BGC
05/18/2022 TUTTY SM 1851123 BGC
05/18/2022 COWLEY T K 1850824 BGC
05/18/2022 [MRS KATHERINE EMER 1852008 BGC]
05/18/2022 PAYPAL INC. MELBOURN COUNTY PR BGC
£ 35.37
05/18/2022 [Stripe Payments UK STRIPE BGC]
05/20/2022 Hanna S & DA 1857654 BGC
05/20/2022 A Wagstaff 1859230 BGC
05/20/2022 [Sparke L V 1856985 BGC]
05/20/2022 PAYPAL INC. MELBOURN COUNTY PR BGC
£ 11.79
05/09/2022 [Stripe Payments UK STRIPE BGC]
05/23/2022 [C Wright 1860269 BGC]
05/20/2022 [Quiz stock]
05/20/2022 [Quiz stock]
-£ 446.93
05/20/2022 [Quiz stock]
05/20/2022 [Quiz stock - returns]
05/23/2022 STRIPE STRIPE BGC
05/23/2022 STRIPE STRIPE BGC
£ 261.90
05/23/2022 STRIPE STRIPE BGC
05/23/2022 STRIPE STRIPE BGC
05/23/2022 COOPER MC + EJ 1859366 FT
05/23/2022 AYER C M 1859581 FT
05/23/2022 POLLARD C 1860689 FT
05/23/2022 WICKS HL 1864381 FT
----- End of picture text -----

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Bank Statement
Supporting doc Payment Date amount
date
05/24/2022 HUNT MARI 1864932 BGC
05/24/2022 CHARLWOOD T & P 1865025 BGC
05/25/2022 S Patterson 1868564 BGC
05/25/2022 D Lotcho 1869601 BGC
05/25/2022 PAYPAL INC. MELBOURN COUNTY PR BGC
£ 674.94
05/25/2022 PAYPAL INC. MELBOURN COUNTY PR BGC
05/25/2022 ZWOLANSKA W 1869511 FT
05/27/2022 PAULA LAMBLEY MPS PTFA DISCOS BBP
05/27/2022 PAYPAL INC. MELBOURN COUNTY PR BGC
£ 29.48
05/27/2022 PAYPAL INC. MELBOURN COUNTY PR BGC
05/27/2022 PAYPAL INC. MELBOURN COUNTY PR BGC
£ 4.91
05/27/2022 PAYPAL INC. MELBOURN COUNTY PR BGC
05/30/2022 Stripe
05/30/2022 Stripe
£ 207.73
05/30/2022 Stripe
05/30/2022 Stripe
05/31/2022 Charities Trust
05/31/2022 Skyburst fireworks 2022 deposit - prepayment
05/31/2022 [Zettle Terminal screen protector]
-£ 183.80
05/31/2022 [Zettle Terminal]
05/31/2022 [Stock]
05/31/2022 [Stock]
05/31/2022 [Stock]
-£ 350.85
05/31/2022 [Stock]
05/31/2022 [Stock]
05/31/2022 [Stock]
06/07/2022 Easyfundraising
06/07/2022 Melbourn Parish Council grant
----- End of picture text -----

2021-22 PTFA Cashbook document3317067639685245776.xlsx

Bank description Supporting doc Payment Date date

Summer Fayre 2022 - Invoice 2022001 - William Roberts Swimming Pools - Helter Skelter and Bouncy Castle sponsorship 06/08/2022 06/10/2022[Quiz 2022 - Temporary Events Notice (TEN)] 06/10/2022[Summer Fayre 2022 - Hearts Services Medical First Aid] 06/10/2022 Sarah Hatcher - Lucky Numbers 06/10/2022[Stuart Green - Lucky Numbers] Summer Fayre 2022 - Invoice 2022004 - Corsto Web Design 06/14/2022 full page advert 06/16/2022[Aquathon - Home-Start donation] Summer Fayre 2022 - Invoice 2022003 - Ensum Brown 06/17/2022 sponsorship Summer Fayre 2022 - Invoice 2022005 - Curwens Solicitors 06/17/2022 full page advert Summer Fayre 2022 - Invoice 2022006 - Glazed Creations 06/17/2022 1/4 page advert Summer Fayre 2022 - Invoice 2022002 - Cheap Storage 06/21/2022 sponsorship 06/21/2022[Summer Fayre 2022 - sweets stock] Quiz 2022 takings 06/24/2022 06/24/2022 Quiz 2022 float 06/24/2022 Disco - glow float 06/24/2022 7 Feb 2021 playground sale 06/24/2022 7 Feb 2021 playground sale float Spring Disco 06/24/2022 06/24/2022 Spring Disco float 06/24/2022 Friday 17 June 2022 Ice Lolly Playground 06/24/2022 Friday 24 June 2022 Ice Lolly Playground Float

Bank Statement amount

£ 493.70

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Bank Statement
Supporting doc Payment Date amount
date
06/24/2022 [Summer Fayre Float]
Summer Fayre 2022 - Invoice 2022008 - Sleepy Creations 1/4
06/28/2022 page advert
Summer Fayre 2022 - Invoice 2022009 - Melbourn Garage
02/28/2022 Coconut Shy sponsorship
Summer Fayre - Cambridge Bouncy Castles - Helter Skelter
06/29/2022 and Bouncy Castle
06/29/2022 Summer Fayre - Float 2
06/29/2022 Summer Fayre - Balloon popping prizes
JHB AMUSEMENTS 112 BBP - Toxic Wipeout
06/30/2022 balance payment
Summer Fayre 2022 - Invoice 2022007 - Family Pet Care 1/4
06/30/2022 page advert
07/04/2022 Friday 24 June 2022 Ice Lolly Playground
07/04/2022 Friday 24 June 2022 Ice Lolly Playground - misc income
07/04/2022 Friday 24 June 2022 Ice Lolly Playground float
Summer Fayre - cash
£ 10,086.70
07/04/2022
07/04/2022 Summer Fayre - cheques
07/04/2022 Summer Fayre Float repayment
07/04/2022 [Phil float repayment]
07/06/2022 [Summer Fayre - 2 basketball prizes]
07/06/2022 [Summer Fayre - Rainbow pool]
Summer Fayre - Metal plant supports Loops stakes 5 pack -£ 65.96
07/06/2022 130cm
07/06/2022 [Summer Fayre - Wooden coconut shy balls 10 pack]
07/06/2022 [Zettle Paypal]
07/06/2022 [Bags 2 School]
Phil float repayment - repayment of duplicate payment, one
07/11/2022 in cash and one through bank transfer
----- End of picture text -----

2021-22 PTFA Cashbook document3317067639685245776.xlsx

Bank description Supporting doc Payment Date date

Bank Statement amount

Supporting doc date	Payment Date	Payment Date	Bank description	Bank Statement amount
		07/12/2022 07/12/2022 Bain marie 07/12/2022 Ice pops 07/12/2022 Summer Fayre stock 07/12/2022 Summer Fayre stock 07/12/2022 Summer Fayre stock 07/12/2022 Summer Fayre stock 07/12/2022 Summer Fayre stock 07/12/2022 Summer Fayre stock 07/12/2022 Summer Fayre stock 07/12/2022 Summer Fayre stock 07/12/2022 Summer Fayre stock 07/12/2022 Summer Fayre stock 07/12/2022 Summer Fayre stock 07/12/2022 Summer Fayre stock 07/12/2022 Summer Fayre stock 07/13/2022 PTFA Post Box 07/13/2022 4x Zettle Terminal card readers 07/13/2022 07/13/2022 Cosmogrill BBQ 07/13/2022 Patio gas regulator & hose 07/13/2022 3m x 3m gazebo - ABC Canopy 07/13/2022 3m x 3m gazebo - ABC Canopy 07/13/2022 Amazon Smile: 100x 4 sticky labels per sheet (400 in total) 07/13/2022 Summer Fayre - Coconuts 07/13/2022 Fowlmere Engineering gas reflls - 5kg + 13kg Summer Fayre stock - Drinkstuf 3 x Paper Ice Cream Tubs White 12oz / 340ml (Sleeve of 50) Zettle Terminal charging cradle 6 gang extension lead charger -£ 691.37 -£ 1,507.68
				-£ 691.37
				-£ 1,507.68

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Bank Statement
Supporting doc Payment Date amount
date
07/13/2022 [Zettle card reader protective carry pouches]
07/13/2022 [Summer Fayre - Float top-up]
07/13/2022 [Summer Fayre - TEN]
-£ 375.00
07/13/2022 [Summer Fayre stock]
07/18/2022 Summer Fayre - container sale - Cat
07/19/2022 [CHARITIES TRUST CT10129 BGC]
07/20/2022 [Summer Fayre - container sale - Lauren]
£ 18.36
07/20/2022 [Summer Fayre - burgers]
07/25/2022 SARAH HATCHER MPS PTFA LN046 BBP
07/25/2022 DARRELL JEDYNAK MPS PTFA LN036 BBP
07/25/2022 [DENIS BABIN MPS PTFA LN041 BBP]
07/25/2022 [Summer fayre - various]
07/16/2022 [Amazon Smile Donation - Q/E 30 June 2022]
07/29/2022 [CHARITIES TRUST CT10129 BGC]
08/22/2022 [Summer Fayre stock]
08/22/2022 [Summer Fayre stock]
08/22/2022 [Summer Fayre stock]
08/22/2022 [Summer Fayre stock]
08/22/2022 [Summer Fayre stock - return]
08/22/2022 [Summer Fayre stock - return]
08/22/2022 [Summer Fayre stock - return]
08/22/2022 [Summer Fayre stock]
08/22/2022 [Summer Fayre stock]
08/22/2022 [Summer Fayre stock]
08/22/2022 [Summer Fayre stock]
-£ 574.20
08/22/2022 [Summer Fayre stock]
08/22/2022 [Summer Fayre stock]
08/22/2022 [Summer fayre - trophies]
08/22/2022 [Ice pops stock]
----- End of picture text -----

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Bank Statement
Supporting doc Payment Date amount
date
Sumer Fayre stock
08/22/2022
08/22/2022 [Summer Fayre - raffle tickets]
08/22/2022 [Summer Fayre - container sale - Graeme]
08/22/2022 [Summer Fayre - container sale - Graeme]
Summer fayre - Pimms
08/22/2022
Summer Fayre 2022 - Fieldgate Nurseries food order
08/22/2022
08/22/2022 [Summer Fayre stock]
-£ 106.99
08/22/2022 [Summer Fayre stock]
D048 - Year 6 year book 2022
08/22/2022 Second instalment
-£ 799.10
D048 - Year 6 year book 2022
08/22/2022 Final instalment
08/23/2022 [easyfundraising]
Summer Fayre - misc income (donation?)
Wednesday 13 July 2022 Ice Lolly Playground float
Wednesday 13 July 2022 Ice Lolly Playground Sale
£ 217.50
Monday 18 July 2022 Ice Lolly Playground Sale
Ice Lolly Playground Sale float reimbursement
Summer Fayre - raffle tickets
----- End of picture text -----

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Amount banked Amount to bank
Supporting doc
Payment Date
date
----- End of picture text -----

09/14/2021	Fireworks 2021 - TEN	-£ 21.00
09/16/2021	HIRD&HIRD HIRD BGC	£ 150.00
09/30/2021	CHARITIES TRUST CT10129 BGC	£ 50.00
10/01/2021	ORAM J M 1391921 FT	£ 36.00
10/04/2021	Kids' Marathon Fundraiser Gift Aid reclaim	£ 31.25
10/04/2021	Forest School Mud Kitchen Gift Aid reclaim	£ 50.00
	HMRC CHARITIES EW66790 BGC - Maths	£ 37.53
10/04/2021	Challenge donation Gift Aid
10/04/2021	A Wagstaf 1397172 BGC	£ 27.00
10/04/2021	Stripe Payments UK STRIPE BGC	£ 304.97
10/04/2021	Stripe Payments UK STRIPE BGC	-£ 11.82
10/04/2021	Stripe Payments UK STRIPE BGC	£ 48.00
10/04/2021	Stripe Payments UK STRIPE BGC	-£ 1.57
10/04/2021	03ROYSTON HERTS 100050 REM	£ 87.50
10/04/2021	C Lucas 1399009 BGC	£ 16.00
10/07/2021	MUSK A L 1409363 BGC	£ 11.00
10/08/2021	100026 CHQ	-£ 400.00
10/11/2021	THE LISTING INV 0020910 BBP	-£ 127.50
10/11/2021	NICOLA HALLORAN MPS PTFA EXPENSES BBP	-£ 111.78
10/11/2021	NICOLA HALLORAN MPS PTFA EXPENSES BBP	-£ 250.56
10/11/2021	CHRISTINE-WALLIS 1419047 FT	£ 32.00
10/11/2021	Stripe Payments UK STRIPE BGC	£ 366.47
10/11/2021	Stripe Payments UK STRIPE BGC	-£ 14.62
10/11/2021	Stripe Payments UK STRIPE BGC	£ 408.00
10/11/2021	Stripe Payments UK STRIPE BGC	-£ 13.78
10/13/2021	SEVINCLI B 1429062 FT	£ 14.50
10/13/2021	MR PETER BO FORSBE 1430553 BGC	£ 9.00
10/13/2021	MR PHILIP JAMES ST 1430616 BGC	£ 48.00
10/14/2021	FIELD R C 1433317 BGC	£ 14.50
10/14/2021	J Eusden Eusden BGC	£ 32.00

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Amount banked Amount to bank
Supporting doc
Payment Date
date
10/14/2021 T Chaffey CHAFFEY BGC £ 5.00
----- End of picture text -----

	10/14/2021	T Chafey CHAFFEY BGC	£ 5.00
	10/14/2021	C Green Green BGC	£ 14.50
	10/14/2021	ARNOTT S A 1436995 BGC	£ 24.00
	10/15/2021	LING CF LING BGC	£ 7.50
	10/15/2021	Fowell A Fowell E & J BGC	£ 17.50
	10/15/2021	S Toule F.TOULE CRIMBOCARD BGC	£ 10.00
	10/15/2021	PELTAN A A Peltan BGC	£ 5.00
	10/15/2021	PELTAN A B PELTAN BGC	£ 5.00
	10/15/2021	H Lee ROSA PETTIT BGC	£ 19.50
	10/15/2021	LINGARD & LINGARD LINGARD BGC	£ 45.50
10/11/2021	10/15/2021	BBQ Gas regulator	-£ 9.00
	10/15/2021	AUDREY CAMPBELL Campbell E BGC	£ 11.00
	10/15/2021	AUDREY CAMPBELL CAMPBELL I BGC	£ 11.00
	10/15/2021	D047 - Yr6 2022 Leavers' Books deposit	-£ 100.00
	10/15/2021	R McVey RYAN MCVEY BGC	£ 11.00
	10/15/2021	Claydon Matthew F CLAYDON BGC	£ 29.50
	10/15/2021	Claydon Matthew S CLAYDON BGC	£ 29.50
	10/15/2021	D Clapham-Riley Riley (Gracie) BGC	£ 12.00
	10/15/2021	D Clapham-Riley Riley (Samuel) BGC	£ 12.00
	10/15/2021	STARES S CAA 1441756 BGC	£ 14.50
	10/15/2021	BARKER L SAM FLYNN BGC	£ 100.00
	10/15/2021	STANLEY-SMITH STANLEY-SMITH DEER FT	£ 57.75
	10/18/2021	C Allen 1444054 BGC	£ 27.00
	10/18/2021	TULLOCH NA+LC TULLOCH F AND E FT	£ 10.00
	10/18/2021	S Hill HILL BGC	£ 5.00
	10/18/2021	C Cole Cole BGC	£ 18.25
	10/18/2021	VIRASSAMY-PO PRIEST BGC	£ 10.00
	10/18/2021	SEBER JE WILLEMSEBER FT	£ 5.00
	10/18/2021	Bryant Suzanne BRYANT BGC	£ 14.50
	10/18/2021	Mrs Vanessa Flood FLOOD BGC	£ 17.25
	10/18/2021	Mrs Vanessa Flood FLOOD BGC	£ 15.50

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Amount banked Amount to bank
Supporting doc
Payment Date
date
----- End of picture text -----

10/18/2021	EVIS CARCANI Pici-Lucretia BGC	£ 19.25
10/18/2021	NICHOLLS C+D NICHOLLS E AND A FT	£ 10.00
10/18/2021	SEBER JE HUGOSEBER FT	£ 5.00
10/18/2021	S+NJONESDONNE JONES-DONNELLY FT	£ 7.25
10/18/2021	STAPLES A&R Staples x2 BGC	£ 10.00
10/18/2021	Daniel Olivera Casper Olivera BGC	£ 22.50
10/18/2021	Hollie Abbott Abbott Lilly BGC	£ 14.25
10/18/2021	J Cottenden COTTENDEN BGC	£ 74.50
10/18/2021	M Alexander Alexander BGC	£ 18.50
10/18/2021	PACKER J 1452101 BGC	£ 11.00
10/18/2021	C Smith FreddieOliviaSmith BGC	£ 10.00
10/18/2021	INGRAM G L Patricia McGlashon BGC	£ 20.00
10/18/2021	CHRISTOPHER SHADFO J & Z Shadforth BGC	£ 9.50
10/18/2021	Gouriet Genevieve GOURIET XMAS CARDS BGC	£ 21.00
10/18/2021	RUSHTON PETER 1444789 BGC	£ 5.50
10/18/2021	R Hill Hill BGC	£ 10.00
10/18/2021	Emily Batty & Jame 1444843 BGC	£ 5.50
10/18/2021	Georgina Kew 1446431 BGC	£ 14.50
10/18/2021	Warnes S & V Warnes BGC	£ 15.00
10/18/2021	Hollie Abbott Abbott Theo BGC	£ 14.25
10/18/2021	Lynn N L A Lynn BGC	£ 14.50
10/18/2021	C Bandea Bandea Ema BGC	£ 18.50
10/18/2021	JULIE KAROL Karol BGC	£ 5.00
10/18/2021	M Gziut Alice Monos-Gziut BGC	£ 5.00
10/18/2021	PORTE-BU&COPP PorteousButlerXmas BGC	£ 24.00
10/18/2021	Lynn N L E Lynn BGC	£ 14.50
10/18/2021	L Cumberland STANLEY CUMBERLAND BGC	£ 5.00
10/18/2021	Bryant Suzanne BRYANT BGC	£ 14.50
10/18/2021	A Wilson WILSON x3 BGC	£ 18.00
10/18/2021	Stripe Payments UK STRIPE BGC	£ 523.00

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Amount banked Amount to bank
Supporting doc
Payment Date
date
----- End of picture text -----

10/18/2021	Stripe Payments UK STRIPE BGC	-£ 22.14
10/18/2021	Stripe Payments UK STRIPE BGC	£ 240.00
10/18/2021	Stripe Payments UK STRIPE BGC	-£ 8.13
10/18/2021	R Hill HILL BGC	£ 10.00
10/18/2021	PELTAN A B PELTAN BGC	£ 5.00
10/18/2021	INGRAM G L Nico Ingram BGC	£ 11.00
10/18/2021	L Cumberland TOBY CUMBERLAND BGC	£ 5.00
10/19/2021	STANGROOME S FROST FT	£ 12.50
10/19/2021	SHEEHAN EJ NOAH STRACEY - FOX FT	£ 9.50
10/19/2021	MUDGE RL MUDGE XMAS CARDS BGC	£ 22.00
10/19/2021	Babin Denis BABIN BGC	£ 12.00
10/19/2021	WILLIAMSON N & A WILLIAMSON (E H) BGC	£ 30.00
10/19/2021	MISS J T GODDARD SOPHIEFREYJA ELLIS BGC	£ 10.00
10/19/2021	Ganatra Gurpreet GANATRA BGC	£ 12.00
10/19/2021	MISS J T GODDARD TOMMY AND AHMARLEY BGC	£ 22.00
10/19/2021	HATCHER DS+SM HATCHER FT	£ 25.00
10/19/2021	DEMPSEY KA WALTER TITMUS FT	£ 26.00
10/19/2021	BAMBER & COULSTOCK COULSTOCK BGC	£ 10.00
10/19/2021	Collins Samantha COLLINS BGC	£ 10.00
10/19/2021	Paterson L J Paterson - E & M BGC	£ 23.50
10/19/2021	King Brady NUALA KING BGC	£ 20.00
10/19/2021	SUCH CN&RH Such X 2 BGC	£ 10.00
10/19/2021	HIRD&HIRD HIRD BGC	£ 24.50
10/19/2021	TRAFFORD LJ B TRAFFORD FT	£ 37.50
10/19/2021	M Sikora Sikora Butterfy BGC	£ 5.00
10/19/2021	E De Graaf Madeleine Mowatt BGC	£ 5.00
10/19/2021	E De Graaf Victoria Mowatt BGC	£ 5.00
10/19/2021	M Woods 1452888 BGC	£ 16.00
10/19/2021	CAROLINE WICKRAMAS Wickramasinghe BGC	£ 17.25
10/19/2021	ANDREW HAWKES NEAVE HAWKES BGC	£ 28.00

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Amount banked Amount to bank
Supporting doc
Payment Date
date
----- End of picture text -----

10/19/2021	CHIN G Y CHIN BGC	£ 40.00
10/20/2021	ASKER A E + J ASKER BGC	£ 73.50
10/20/2021	A Mills olivia mills BGC	£ 5.00
10/21/2021	BORKETT HANNAH L 1461451 BGC	£ 11.00
10/22/2021	ROSPO MISS A 1466626 BGC	£ 27.00
10/22/2021	03ROYSTON HERTS 100052 REM	£ 288.75
10/22/2021	03ROYSTON HERTS 100051 REM	£ 1,361.25
10/25/2021	DENIS BABIN LN041 BBP	-£ 7.00
10/25/2021	ALICE BOULTON LN034 BBP	-£ 25.00
10/25/2021	SARAH BABIN LN040 BBP	-£ 25.00
10/25/2021	Samways P & K 1470766 BGC	£ 16.00
10/25/2021	Stripe Payments UK STRIPE BGC	£ 569.00
10/25/2021	Stripe Payments UK STRIPE BGC	-£ 23.55
10/25/2021	Stripe Payments UK STRIPE BGC	£ 92.00
10/25/2021	Stripe Payments UK STRIPE BGC	-£ 3.24
10/25/2021	POLLARD C 1469190 FT	£ 16.00
10/27/2021	CHARLWOOD T & P 1474734 BGC	£ 5.50
10/27/2021	CHRISTINE-WALLIS 1474657 FT	£ 16.50
10/28/2021	BOND A G & G P 1476429 BGC	£ 14.50
10/29/2021	CHARITIES TRUST CT10129 BGC	£ 50.00
11/01/2021	BEEDELL NS 1486935 BGC	£ 5.50
11/01/2021	L Pinney 1482827 BGC	£ 16.00
11/01/2021	MRS KATHERINE EMER 1487029 BGC	£ 16.00
11/01/2021	C Miles 1486178 BGC	£ 30.50
11/01/2021	Stripe Payments UK STRIPE BGC	£ 461.00
11/01/2021	Stripe Payments UK STRIPE BGC	-£ 18.77
11/01/2021	Stripe Payments UK STRIPE BGC	£ 60.00
11/01/2021	Stripe Payments UK STRIPE BGC	-£ 2.18
11/01/2021	SMITH LK 1482363 FT	£ 12.50
11/01/2021	KELLY M+J 1484056 FT	£ 14.50

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Amount banked Amount to bank
Supporting doc
Payment Date
date
----- End of picture text -----

11/01/2021	KELLY M+J 1484098 FT	£ 41.50
11/02/2021	STUART GREEN MPS PTFA LN035 BBP	-£ 7.00
11/02/2021	Gas lighter for BBQ	-£ 2.99
11/02/2021	Wire wool for BBQ clean	-£ 4.99
11/02/2021	Unicook Barbecue Heat Plate	-£ 21.99
	Charles Bentley Adjustable Gas BBQ Flame Tamer Two Pack	-£ 31.47
	Stainless
11/02/2021	Steel Maintain Flame
11/02/2021	Fireworks 2021 - Skyburst display	-£ 2,200.00
11/02/2021	Fireworks 2021 - Mulled wine	-£ 90.00
11/02/2021	RANDALL C 1492875 BGC	£ 11.00
11/02/2021	LONSDALE TE 1489248 BGC	£ 14.50
11/02/2021	MRS EMMA CHAROLTTE 1490343 BGC	£ 16.00
11/02/2021	RANDALL C 1490054 BGC	£ 19.50
11/02/2021	RUSSELL N & R 1491904 BGC	£ 32.00
11/02/2021	A Proft 1490624 BGC	£ 41.50
11/02/2021	L Neal 1491531 BGC	£ 46.50
11/02/2021	KENEALY S 1488158 FT	£ 14.50
11/02/2021	JONES R 1490785 FT	£ 16.00
11/02/2021	MONAHAN NL 1491865 FT	£ 18.00
11/03/2021	100027 CHQ	-£ 1,750.00
11/03/2021	Woor MV&B 1494875 BGC	£ 11.00
11/03/2021	T Cliforde 1494089 BGC	£ 14.50
11/03/2021	CHRISTINE-WALLIS 1494550 FT	£ 11.00
11/04/2021	CALEY RYAN P 1499646 BGC	£ 11.00
11/04/2021	MR PHILIP JAMES ST 1501144 BGC	£ 12.50
11/04/2021	L Precey 1499503 BGC	£ 19.50
11/04/2021	WHEATCROFT M 1501051 BGC	£ 19.50
11/04/2021	S Jones 1501032 BGC	£ 31.00
11/04/2021	EASY FUNDRAISING 146019 QUARTER 3 2 BGC	£ 23.89

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Amount banked Amount to bank
Supporting doc
Payment Date
date
----- End of picture text -----

	11/08/2021	Cooper C J Firework tickets BGC	£ 19.50
	11/08/2021	Jone&Morg Jon Evan Jones Xmas BGC	£ 27.00
	11/08/2021	C Wright Mulled Wine x4 BGC	£ 12.00
	11/01/2021	Stripe Payments UK STRIPE BGC	£ 1,952.50
	11/01/2021	Stripe Payments UK STRIPE BGC	-£ 81.97
	11/01/2021	Stripe Payments UK STRIPE BGC	£ 40.00
	11/01/2021	Stripe Payments UK STRIPE BGC	-£ 1.41
	11/08/2021	Fireworks 2021 - Playground sales	£ 386.00
	11/08/2021	Fireworks 2021 - Playground sales foat repayment	£ 400.00
		Fireworks 2021 - on-the-night foat top-up (from playground	-£ 255.00
	11/08/2021	sales foat)
	11/08/2021	Fireworks 2021 - on-the-night takings	£ 3,520.46
	11/08/2021	Fireworks 2021 - on-the-night foat repayment	£ 2,005.00
	11/08/2021	Candy foss playground sale foat - Fri 12 Nov 2021	-£ 100.00
	11/09/2021	Fireworks stock	-£ 66.00
	11/09/2021	Fireworks returned stock	£ 22.00
11/04/2021	11/09/2021	Fireworks 2021 - First Aiders - Hearts Services Medical	-£ 130.00
	11/09/2021	Fireworks - Fieldgate Nurseries BBQ	-£ 79.72
		Fairy Lights Plug in 120 LEDs, 15M/49ft Globe String Lights	-£ 31.43
	11/09/2021	x2
		Crimson Starfsh - Premium Red/White Hazard Warning Tape -	-£ 5.99
		33m x 50mm
	11/09/2021	(2") - PVC Adhesive Marking Barrier Tape
		Everbuild ROLL75 Roll and Stroll Premium Carpet Protector,	-£ 29.00
		Self Adhesive
	11/09/2021	Floor Protection for Carpets, Yellow, 600mm x 75 m
	11/09/2021	1000 LED Cool White fairy lights	-£ 25.00
	11/12/2021	BOND A G & G P 1476429 BGC - refund	-£ 14.50
	11/15/2021	Fireworks - Online donation Robert Norris	£ 20.00
	11/15/2021	Stripe Payments UK STRIPE BGC	£ 120.00

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Amount banked Amount to bank
Supporting doc
Payment Date
date
----- End of picture text -----

	11/15/2021	Stripe Payments UK STRIPE BGC	-£ 5.13
11/03/2021	11/17/2021	Fireworks 2021 - Home Bargains	-£ 31.56
11/02/2021	11/17/2021	Fireworks 2021 - Home Bargains	-£ 13.90
11/03/2021	11/17/2021	Fireworks 2021 - Home Bargains	-£ 18.34
11/03/2021	11/17/2021	Fireworks 2021 - Home Bargains	-£ 8.37
11/02/2021	11/17/2021	Fireworks 2021 - Home Bargains	-£ 2.57
11/02/2021	11/17/2021	Fireworks 2021 - Home Bargains	-£ 54.54
11/02/2021	11/17/2021	Fireworks 2021 - B&M	-£ 14.97
11/05/2021	11/17/2021	Fireworks 2021 - B&M	-£ 11.39
11/06/2021	11/17/2021	Fireworks 2021 - Bury Lane	-£ 267.00
11/04/2021	11/17/2021	Fireworks 2021 - Booker	-£ 60.77
11/05/2021	11/17/2021	Fireworks 2021 - Booker	-£ 123.47
11/06/2021	11/17/2021	Fireworks 2021 - Tesco	-£ 340.29
		Fireworks 2021 - Graeme Ingram post-event cost price	£ 33.25
	11/19/2021	purchases
	11/22/2021	Classfundraising - 2nd order order	-£ 40.08
	11/22/2021	Classfundraising - main order	-£ 1,996.11
	11/30/2021	CHARITIES TRUST CT10129 BGC	£ 50.00
	12/01/2021	Christmas cards - SENCO payment	£ 13.08
	12/10/2021	SALLY ARNOTT LN049 BBP	-£ 25.00
	12/10/2021	SARAH HATCHER LN046 BBP	-£ 16.80
	12/20/2021	DENIS BABIN LN041 BBP	-£ 8.60
	12/20/2021	NATALIE YOUDAN LN044 BBP	-£ 8.60
	12/20/2021	SARAH HATCHER LN046 BBP	-£ 0.40
	12/29/2021	Stripe Payments UK STRIPE BGC	£ 14.00
	10/04/2021	Stripe Payments UK STRIPE BGC	-£ 0.62
	12/31/2021	CHARITIES TRUST CT10129 BGC	£ 50.00
		Fireworks 2021	£ 15.00
	12/31/2021	Melbourn Playgroup 3x glow spinners

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Amount banked Amount to bank
Supporting doc
Payment Date
date
----- End of picture text -----

12/31/2021	Fireworks - ticket sales	£ 44.50
	Fireworks - glow products (NH)	£ 10.00
12/31/2021
	Fireworks 2021 - candy foss playrground sales	£ 116.90
12/31/2021
	Fireworks - Candy foss Fri 12 Nov 2021 playground sale foat	£ 100.00
12/31/2021
	Thomas, Honour and Poppy road fow sale	£ 10.40
12/31/2021
	Label Planet Ltd	£ 14.67
12/31/2021
	Bags 2 School	£ 165.00
12/31/2021
	Parent donation	£ 100.00
12/31/2021
	Playground sales foat	-£ 90.00
12/31/2021
01/04/2022	PARENTKIND UPTBA5F258-9220984 DDR	-£ 116.00
01/10/2022	Nicholas Cross & S Nativity BGC	£ 20.00
01/10/2022	Gouriet Genevieve NATIVITY BGC	£ 5.00
01/10/2022	GENEVIEVE GOURIET MPS PTFA LN043 BBP	-£ 25.00
01/10/2022	HUSSEIN J & H NATIVITY BGC	£ 5.00
01/12/2022	HMRC CHARITIES EW66790 BGC	£ 25.04
01/18/2022	J Cass Gift Aid Nativity BGC	£ 10.00
01/18/2022	INGRAM G L Glow refunds BGC	£ 36.27
01/21/2022	MELBOURN CP SCHOOL MELBOURN PR SCHOOL BGC	£ 842.66
01/27/2022	STAMPTASTIC LTD PAY Jan 2022 BGC	£ 2.75
01/31/2022	CHARITIES TRUST CT10129 BGC	£ 50.00
02/01/2022	PTA-EVENTS LTD 101340 BBP	-£ 67.16
02/08/2022	MELBOURN COMMUNITY STORYTIME RESOURCE BBP	-£ 842.66

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Amount banked Amount to bank
Supporting doc
Payment Date
date
----- End of picture text -----

02/08/2022	SARAH HATCHER LN046 BBP	-£ 25.00
02/08/2022	LISA RUSSELL LN060 BBP	-£ 8.80
02/08/2022	D L CLAPHAM-RILEY MPS PTFA LN063 BBP	-£ 8.80
02/18/2022	EASY FUNDRAISING 146019 Q4 2021 BGC	£ 63.93
02/22/2022	NICOLA HALLORAN MPS PTFA EXPENSES BBP	-£ 9.55
02/23/2022	AMAZON EUROPE CORE 4864565636593676 BGC	£ 32.68
02/28/2022	CHARITIES TRUST CT10129 BGC	£ 50.00
03/10/2022	STUART GREEN MPS PTFA LN035 BBP	-£ 25.00
03/10/2022	SARAH HATCHER MPS PTFA LN046 BBP	-£ 8.80
03/21/2022	DR T MOFFAT-GRIFFI MPS PTFA LN037 BBP	-£ 8.80
03/31/2022	CHARITIES TRUST CT10129 BGC	£ 50.00
	JHB AMUSEMENTS 112 BBP - Toxic Wipeout	-£ 126.68
04/04/2022	deposit
04/04/2022	DR T MOFFAT-GRIFFI MPS PTFA LN037 BBP	-£ 8.80
04/13/2022	03ROYSTON HERTS 100055 REM	£ 120.00
04/29/2022	CHARITIES TRUST CT10129 BGC	£ 50.00
05/04/2022	DENIS BABIN LN041 BBP	-£ 8.80
05/04/2022	SARAH HATCHER MPS PTFA LN046 BBP	-£ 8.80
05/04/2022	DENIS BABIN LN041 BBP	-£ 25.00
05/04/2022	PHILIP STEWART MPS PTFA EXPENSES BBP	-£ 60.00
05/09/2022	STRIPE STRIPE BGC	£ 252.00
05/09/2022	Stripe Payments UK STRIPE BGC	-£ 8.81
05/09/2022	STRIPE STRIPE BGC	£ 12.00
05/09/2022	Stripe Payments UK STRIPE BGC	-£ 0.41
05/09/2022	AMAZON EUROPE CORE 5437499489437453 BGC	£ 31.37
05/12/2022	HATCHER DS+SM 1837256 FT	£ 36.00
05/12/2022	HATCHER DS+SM 1837256 FT	£ 12.00
05/16/2022	S Crowley 1843008 BGC	£ 2.50
05/16/2022	STRIPE STRIPE BGC	£ 72.00
05/16/2022	Stripe Payments UK STRIPE BGC	-£ 2.45

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Amount banked Amount to bank
Supporting doc
Payment Date
date
----- End of picture text -----

05/16/2022	STRIPE STRIPE BGC	£ 36.00
05/16/2022	Stripe Payments UK STRIPE BGC	-£ 1.32
05/16/2022	STRIPE STRIPE BGC	£ 6.00
05/09/2022	Stripe Payments UK STRIPE BGC	-£ 0.21
05/17/2022	100028 CHQ	-£ 300.00
05/17/2022	100028 CHQ	-£ 180.00
05/18/2022	Daniel Olivera 1850915 BGC	£ 2.50
05/18/2022	TUTTY SM 1851123 BGC	£ 2.50
05/18/2022	COWLEY T K 1850824 BGC	£ 5.00
05/18/2022	MRS KATHERINE EMER 1852008 BGC	£ 5.00
05/18/2022	PAYPAL INC. MELBOURN COUNTY PR BGC	£ 36.00
05/18/2022	Stripe Payments UK STRIPE BGC	-£ 0.63
05/20/2022	Hanna S & DA 1857654 BGC	£ 2.50
05/20/2022	A Wagstaf 1859230 BGC	£ 2.50
05/20/2022	Sparke L V 1856985 BGC	£ 5.00
05/20/2022	PAYPAL INC. MELBOURN COUNTY PR BGC	£ 12.00
05/09/2022	Stripe Payments UK STRIPE BGC	-£ 0.21
05/23/2022	C Wright 1860269 BGC	£ 2.50
05/20/2022	Quiz stock	-£ 392.32
05/20/2022	Quiz stock	-£ 20.00
05/20/2022	Quiz stock	-£ 46.50
05/20/2022	Quiz stock - returns	£ 11.89
05/23/2022	STRIPE STRIPE BGC	£ 132.00
05/23/2022	STRIPE STRIPE BGC	-£ 4.69
05/23/2022	STRIPE STRIPE BGC	£ 147.50
05/23/2022	STRIPE STRIPE BGC	-£ 12.91
05/23/2022	COOPER MC + EJ 1859366 FT	£ 2.50
05/23/2022	AYER C M 1859581 FT	£ 2.50
05/23/2022	POLLARD C 1860689 FT	£ 2.50
05/23/2022	WICKS HL 1864381 FT	£ 2.50

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Amount banked Amount to bank
Supporting doc
Payment Date
date
----- End of picture text -----

05/24/2022	HUNT MARI 1864932 BGC	£ 2.50
05/24/2022	CHARLWOOD T & P 1865025 BGC	£ 2.50
05/25/2022	S Patterson 1868564 BGC	£ 2.50
05/25/2022	D Lotcho 1869601 BGC	£ 2.50
05/25/2022	PAYPAL INC. MELBOURN COUNTY PR BGC	£ 687.00
05/25/2022	PAYPAL INC. MELBOURN COUNTY PR BGC	-£ 12.06
05/25/2022	ZWOLANSKA W 1869511 FT	£ 2.50
05/27/2022	PAULA LAMBLEY MPS PTFA DISCOS BBP	-£ 200.00
05/27/2022	PAYPAL INC. MELBOURN COUNTY PR BGC	£ 30.00
05/27/2022	PAYPAL INC. MELBOURN COUNTY PR BGC	-£ 0.52
05/27/2022	PAYPAL INC. MELBOURN COUNTY PR BGC	£ 5.00
05/27/2022	PAYPAL INC. MELBOURN COUNTY PR BGC	-£ 0.09
05/30/2022	Stripe	£ 12.00
05/30/2022	Stripe	-£ 0.64
05/30/2022	Stripe	£ 215.00
05/30/2022	Stripe	-£ 18.63
05/31/2022	Charities Trust	£ 50.00
05/31/2022	Skyburst freworks 2022 deposit - prepayment	-£ 780.00
05/31/2022	Zettle Terminal screen protector	-£ 5.00
05/31/2022	Zettle Terminal	-£ 178.80
05/31/2022	Stock	-£ 115.94
05/31/2022	Stock	-£ 12.25
05/31/2022	Stock	-£ 18.00
05/31/2022	Stock	-£ 56.26
05/31/2022	Stock	-£ 60.00
05/31/2022	Stock	-£ 88.40
06/07/2022	Easyfundraising	£ 61.26
06/07/2022	Melbourn Parish Council grant	£ 5,080.00

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Amount banked Amount to bank
Supporting doc
Payment Date
date
----- End of picture text -----

	Summer Fayre 2022 - Invoice 2022001 - William Roberts	£ 250.00
	Swimming Pools - Helter Skelter and Bouncy Castle
06/08/2022	sponsorship
06/10/2022	Quiz 2022 - Temporary Events Notice (TEN)	-£ 21.00
06/10/2022	Summer Fayre 2022 - Hearts Services Medical First Aid	-£ 105.00
06/10/2022	Sarah Hatcher - Lucky Numbers	-£ 9.40
06/10/2022	Stuart Green - Lucky Numbers	-£ 25.00
	Summer Fayre 2022 - Invoice 2022004 - Corsto Web Design	£ 45.00
06/14/2022	full page advert
06/16/2022	Aquathon - Home-Start donation	£ 142.50
	Summer Fayre 2022 - Invoice 2022003 - Ensum Brown	£ 500.00
06/17/2022	sponsorship
	Summer Fayre 2022 - Invoice 2022005 - Curwens Solicitors	£ 45.00
06/17/2022	full page advert
	Summer Fayre 2022 - Invoice 2022006 - Glazed Creations	£ 15.00
06/17/2022	1/4 page advert
	Summer Fayre 2022 - Invoice 2022002 - Cheap Storage	£ 507.00
06/21/2022	sponsorship
06/21/2022	Summer Fayre 2022 - sweets stock	-£ 44.97
	Quiz 2022 takings	£ 530.40
06/24/2022
06/24/2022	Quiz 2022 foat	£ 300.00
06/24/2022	Disco - glow foat	-£ 40.00
06/24/2022	7 Feb 2021 playground sale	£ 37.05
06/24/2022	7 Feb 2021 playground sale foat	£ 90.00
	Spring Disco	£ 992.25
06/24/2022
06/24/2022	Spring Disco foat	£ 220.00
06/24/2022	Friday 17 June 2022 Ice Lolly Playground	£ 64.00
06/24/2022	Friday 24 June 2022 Ice Lolly Playground Float	-£ 80.00

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Amount banked Amount to bank
Supporting doc
Payment Date
date
----- End of picture text -----

06/24/2022	Summer Fayre Float	-£ 1,620.00
	Summer Fayre 2022 - Invoice 2022008 - Sleepy Creations 1/4	£ 15.00
06/28/2022	page advert
	Summer Fayre 2022 - Invoice 2022009 - Melbourn Garage	£ 200.00
02/28/2022	Coconut Shy sponsorship
	Summer Fayre - Cambridge Bouncy Castles - Helter Skelter	-£ 205.00
06/29/2022	and Bouncy Castle
06/29/2022	Summer Fayre - Float 2	-£ 815.00
06/29/2022	Summer Fayre - Balloon popping prizes	-£ 30.00
	JHB AMUSEMENTS 112 BBP - Toxic Wipeout	-£ 380.02
06/30/2022	balance payment
	Summer Fayre 2022 - Invoice 2022007 - Family Pet Care 1/4	£ 15.00
06/30/2022	page advert
07/04/2022	Friday 24 June 2022 Ice Lolly Playground	£ 58.00
07/04/2022	Friday 24 June 2022 Ice Lolly Playground - misc income	£ 10.00
07/04/2022	Friday 24 June 2022 Ice Lolly Playground foat	£ 80.00
	Summer Fayre - cash	£ 7,403.70
07/04/2022
07/04/2022	Summer Fayre - cheques	£ 100.00
07/04/2022	Summer Fayre Float repayment	£ 2,480.00
07/04/2022	Phil foat repayment	-£ 45.00
07/06/2022	Summer Fayre - 2 basketball prizes	-£ 16.00
07/06/2022	Summer Fayre - Rainbow pool	-£ 6.00
	Summer Fayre - Metal plant supports Loops stakes 5 pack	-£ 25.98
07/06/2022	130cm
07/06/2022	Summer Fayre - Wooden coconut shy balls 10 pack	-£ 17.98
07/06/2022	Zettle Paypal	£ 693.21
07/06/2022	Bags 2 School	£ 112.00
	Phil foat repayment - repayment of duplicate payment, one	£ 45.00
07/11/2022	in cash and one through bank transfer

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Amount banked Amount to bank
Supporting doc
Payment Date
date
Summer Fayre stock - Drinkstuff 3 x Paper Ice Cream Tubs -£ 16.21
----- End of picture text -----

	Summer Fayre stock - Drinkstuf 3 x Paper Ice Cream Tubs	-£ 16.21
07/12/2022	White 12oz / 340ml (Sleeve of 50)
07/12/2022	Bain marie	-£ 197.98
07/12/2022	Ice pops	-£ 7.52
07/12/2022	Summer Fayre stock	-£ 14.11
07/12/2022	Summer Fayre stock	-£ 54.13
07/12/2022	Summer Fayre stock	-£ 8.58
07/12/2022	Summer Fayre stock	-£ 10.17
07/12/2022	Summer Fayre stock	-£ 24.97
07/12/2022	Summer Fayre stock	-£ 4.99
07/12/2022	Summer Fayre stock	-£ 10.69
07/12/2022	Summer Fayre stock	-£ 3.39
07/12/2022	Summer Fayre stock	-£ 4.25
07/12/2022	Summer Fayre stock	-£ 18.69
07/12/2022	Summer Fayre stock	-£ 8.89
07/12/2022	Summer Fayre stock	-£ 306.18
07/12/2022	Summer Fayre stock	-£ 16.83
07/13/2022	PTFA Post Box	-£ 16.99
07/13/2022	4x Zettle Terminal card readers	-£ 715.20
	Zettle Terminal charging cradle 6 gang extension lead	-£ 13.99
07/13/2022	charger
07/13/2022	Cosmogrill BBQ	-£ 339.99
07/13/2022	Patio gas regulator & hose	-£ 12.75
07/13/2022	3m x 3m gazebo - ABC Canopy	-£ 118.95
07/13/2022	3m x 3m gazebo - ABC Canopy	-£ 118.95
	Amazon Smile: 100x 4 sticky labels per sheet (400 in total)	-£ 10.98
07/13/2022
07/13/2022	Summer Fayre - Coconuts	-£ 39.00
07/13/2022	Fowlmere Engineering gas reflls - 5kg + 13kg	-£ 71.93

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Amount banked Amount to bank
Supporting doc
Payment Date
date
----- End of picture text -----

07/13/2022	Zettle card reader protective carry pouches	-£ 3.95
07/13/2022	Summer Fayre - Float top-up	-£ 45.00
07/13/2022	Summer Fayre - TEN	-£ 21.00
07/13/2022	Summer Fayre stock	-£ 354.00
07/18/2022	Summer Fayre - container sale - Cat	£ 14.27
07/19/2022	CHARITIES TRUST CT10129 BGC	£ 50.00
07/20/2022	Summer Fayre - container sale - Lauren	£ 12.36
07/20/2022	Summer Fayre - burgers	£ 6.00
07/25/2022	SARAH HATCHER MPS PTFA LN046 BBP	-£ 9.40
07/25/2022	DARRELL JEDYNAK MPS PTFA LN036 BBP	-£ 9.40
07/25/2022	DENIS BABIN MPS PTFA LN041 BBP	-£ 25.00
07/25/2022	Summer fayre - various	-£ 104.45
07/16/2022	Amazon Smile Donation - Q/E 30 June 2022	£ 42.08
07/29/2022	CHARITIES TRUST CT10129 BGC	£ 50.00
08/22/2022	Summer Fayre stock	-£ 43.50
08/22/2022	Summer Fayre stock	-£ 62.70
08/22/2022	Summer Fayre stock	-£ 4.49
08/22/2022	Summer Fayre stock	-£ 16.44
08/22/2022	Summer Fayre stock - return	£ 36.00
08/22/2022	Summer Fayre stock - return	£ 8.00
08/22/2022	Summer Fayre stock - return	£ 38.64
08/22/2022	Summer Fayre stock	-£ 30.37
08/22/2022	Summer Fayre stock	-£ 70.00
08/22/2022	Summer Fayre stock	-£ 16.00
08/22/2022	Summer Fayre stock	-£ 60.00
08/22/2022	Summer Fayre stock	-£ 103.35
08/22/2022	Summer Fayre stock	-£ 47.99
08/22/2022	Summer fayre - trophies	-£ 12.00
08/22/2022	Ice pops stock	-£ 5.00

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Amount banked Amount to bank
Supporting doc
Payment Date
date
----- End of picture text -----

	Sumer Fayre stock	-£ 60.00	Paid twice - see below
08/22/2022
08/22/2022	Summer Fayre - rafe tickets	-£ 90.18
08/22/2022	Summer Fayre - container sale - Graeme	£ 24.38
08/22/2022	Summer Fayre - container sale - Graeme	£ 0.80
	Summer fayre - Pimms	-£ 60.00	Paid twice - see above
08/22/2022			& Debtors
	Summer Fayre 2022 - Fieldgate Nurseries food order	-£ 116.45
08/22/2022
08/22/2022	Summer Fayre stock	-£ 75.48
08/22/2022	Summer Fayre stock	-£ 31.51
	D048 - Year 6 year book 2022	-£ 619.28
08/22/2022	Second instalment
	D048 - Year 6 year book 2022	-£ 179.82
08/22/2022	Final instalment
08/23/2022	easyfundraising	£ 50.94
	Summer Fayre - misc income (donation?)	£ 100.00
	Wednesday 13 July 2022 Ice Lolly Playground foat	-£ 50.00
	Wednesday 13 July 2022 Ice Lolly Playground Sale	£ 42.00
	Monday 18 July 2022 Ice Lolly Playground Sale	£ 70.50
	Ice Lolly Playground Sale foat reimbursement	£ 50.00
	Summer Fayre - rafe tickets	£ 5.00

£ 19,609.59 £ -

2021-22 PTFA Cashbook document3317067639685245776.xlsx

Bank description Amount banked Amount to bank Supporting doc Payment Date date TOTAL 2021/22 bank plus debtors & creditors £ 19,609.59 609.59

£ 19,609.59

2021-22 PTFA Cashbook document3317067639685245776.xlsx

Supporting doc date	Payment Date	Bank description		Invoice ref	Supporting doc type
09/14/2021 Fireworks 2021 - TEN 09/16/2021 HIRD&HIRD HIRD BGC				493	Electronic Electronic
				494
09/30/2021CHARITIES TRUST CT10129 BGC 10/01/2021 ORAM J M 1391921 FT 10/04/2021Kids' Marathon Fundraiser Gift Aid reclaim 10/04/2021Forest School Mud Kitchen Gift Aid reclaim 10/04/2021 10/04/2021 A Wagstaf 1397172 BGC 10/04/2021Stripe Payments UK STRIPE BGC 10/04/2021Stripe Payments UK STRIPE BGC 10/04/2021Stripe Payments UK STRIPE BGC 10/04/2021 Stripe Payments UK STRIPE BGC 10/04/2021 03ROYSTON HERTS 100050 REM 10/04/2021C Lucas 1399009 BGC 10/07/2021MUSK A L 1409363 BGC 10/08/2021 100026 CHQ 10/11/2021 THE LISTING INV 0020910 BBP 10/11/2021 NICOLA HALLORAN MPS PTFA EXPENSES BBP 10/11/2021 NICOLA HALLORAN MPS PTFA EXPENSES BBP 10/11/2021 CHRISTINE-WALLIS 1419047 FT 10/11/2021Stripe Payments UK STRIPE BGC 10/11/2021Stripe Payments UK STRIPE BGC 10/11/2021Stripe Payments UK STRIPE BGC 10/11/2021 Stripe Payments UK STRIPE BGC 10/13/2021SEVINCLI B 1429062 FT 10/13/2021MR PETER BO FORSBE 1430553 BGC 10/13/2021MR PHILIP JAMES ST 1430616 BGC 10/14/2021FIELD R C 1433317 BGC 10/14/2021J Eusden Eusden BGC HMRC CHARITIES EW66790 BGC - Maths Challenge donation Gift Aid 495 Paper 496 Electronic 497 Electronic 498 Electronic

2021-22 PTFA Cashbook document3317067639685245776.xlsx

Supporting doc date	Payment Date	Bank description		Invoice ref	Supporting doc type
10/14/2021T Chafey CHAFFEY BGC 10/14/2021C Green Green BGC 10/14/2021ARNOTT S A 1436995 BGC 10/15/2021LING CF LING BGC 10/15/2021Fowell A Fowell E & J BGC 10/15/2021S Toule F.TOULE CRIMBOCARD BGC 10/15/2021PELTAN A A Peltan BGC 10/15/2021PELTAN A B PELTAN BGC 10/15/2021H Lee ROSA PETTIT BGC 10/15/2021 LINGARD & LINGARD LINGARD BGC 10/11/2021 10/15/2021 BBQ Gas regulator 10/15/2021AUDREY CAMPBELL Campbell E BGC 10/15/2021 AUDREY CAMPBELL CAMPBELL I BGC 10/15/2021 D047 - Yr6 2022 Leavers' Books deposit 10/15/2021R McVey RYAN MCVEY BGC 10/15/2021Claydon Matthew F CLAYDON BGC 10/15/2021Claydon Matthew S CLAYDON BGC 10/15/2021D Clapham-Riley Riley (Gracie) BGC 10/15/2021D Clapham-Riley Riley (Samuel) BGC 10/15/2021STARES S CAA 1441756 BGC 10/15/2021BARKER L SAM FLYNN BGC 10/15/2021STANLEY-SMITH STANLEY-SMITH DEER FT 10/18/2021C Allen 1444054 BGC 10/18/2021TULLOCH NA+LC TULLOCH F AND E FT 10/18/2021S Hill HILL BGC 10/18/2021C Cole Cole BGC 10/18/2021VIRASSAMY-PO PRIEST BGC 10/18/2021SEBER JE WILLEMSEBER FT 10/18/2021Bryant Suzanne BRYANT BGC 10/18/2021Mrs Vanessa Flood FLOOD BGC 10/18/2021Mrs Vanessa Flood FLOOD BGC 499 Electronic 500 Electronic

2021-22 PTFA Cashbook document3317067639685245776.xlsx

Supporting doc date	Payment Date	Bank description		Invoice ref	Supporting doc type
11/01/2021KELLY M+J 1484098 FT 11/02/2021 STUART GREEN MPS PTFA LN035 BBP 11/02/2021 Gas lighter for BBQ 11/02/2021 Wire wool for BBQ clean 11/02/2021 Unicook Barbecue Heat Plate 11/02/2021 11/02/2021 Fireworks 2021 - Skyburst display 11/02/2021 Fireworks 2021 - Mulled wine 11/02/2021RANDALL C 1492875 BGC 11/02/2021LONSDALE TE 1489248 BGC 11/02/2021MRS EMMA CHAROLTTE 1490343 BGC 11/02/2021RANDALL C 1490054 BGC 11/02/2021RUSSELL N & R 1491904 BGC 11/02/2021A Proft 1490624 BGC 11/02/2021L Neal 1491531 BGC 11/02/2021KENEALY S 1488158 FT 11/02/2021JONES R 1490785 FT 11/02/2021MONAHAN NL 1491865 FT 11/03/2021100027 CHQ 11/03/2021Woor MV&B 1494875 BGC 11/03/2021T Cliforde 1494089 BGC 11/03/2021CHRISTINE-WALLIS 1494550 FT 11/04/2021CALEY RYAN P 1499646 BGC 11/04/2021MR PHILIP JAMES ST 1501144 BGC 11/04/2021L Precey 1499503 BGC 11/04/2021WHEATCROFT M 1501051 BGC 11/04/2021S Jones 1501032 BGC 11/04/2021EASY FUNDRAISING 146019 QUARTER 3 2 BGC Charles Bentley Adjustable Gas BBQ Flame Tamer Two Pack Stainless Steel Maintain Flame 501 Electronic 501 Electronic 502 Electronic 503 Electronic 504 Electronic 505 Electronic

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Invoice ref Supporting doc
Supporting doc
Payment Date type
date
11/08/2021 Cooper C J Firework tickets BGC
11/08/2021 Jone&Morg Jon Evan Jones Xmas BGC
11/08/2021 [C Wright Mulled Wine x4 BGC]
11/01/2021 Stripe Payments UK STRIPE BGC
11/01/2021 Stripe Payments UK STRIPE BGC
11/01/2021 Stripe Payments UK STRIPE BGC
11/01/2021 [Stripe Payments UK STRIPE BGC]
11/08/2021 Fireworks 2021 - Playground sales
11/08/2021 Fireworks 2021 - Playground sales float repayment
Fireworks 2021 - on-the-night float top-up (from playground
11/08/2021 sales float)
11/08/2021 Fireworks 2021 - on-the-night takings
11/08/2021 Fireworks 2021 - on-the-night float repayment
11/08/2021 [Candy floss playground sale float - Fri 12 Nov 2021]
11/09/2021 [Fireworks stock] 507 Electronic
11/09/2021 [Fireworks returned stock] 507 Electronic
11/04/2021 11/09/2021 [Fireworks 2021 - First Aiders - Hearts Services Medical] 506 Paper
11/09/2021 [Fireworks - Fieldgate Nurseries BBQ] 512 Electronic
Fairy Lights Plug in 120 LEDs, 15M/49ft Globe String Lights
508 Electronic
11/09/2021 x2
Crimson Starfish - Premium Red/White Hazard Warning Tape -
33m x 50mm 509 Electronic
(2") - PVC Adhesive Marking Barrier Tape
11/09/2021
Everbuild ROLL75 Roll and Stroll Premium Carpet Protector,
Self Adhesive 510 Electronic
Floor Protection for Carpets, Yellow, 600mm x 75 m
11/09/2021
11/09/2021 [1000 LED Cool White fairy lights] 511 Paper
11/12/2021 BOND A G & G P 1476429 BGC - refund
11/15/2021 [Fireworks - Online donation Robert Norris]
11/15/2021 Stripe Payments UK STRIPE BGC
----- End of picture text -----

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Invoice ref Supporting doc
Supporting doc
Payment Date type
date
11/15/2021 [Stripe Payments UK STRIPE BGC]
11/03/2021 11/17/2021 [Fireworks 2021 - Home Bargains] 514 Paper
11/02/2021 11/17/2021 [Fireworks 2021 - Home Bargains] 514 Paper
11/03/2021 11/17/2021 [Fireworks 2021 - Home Bargains] 514 Paper
11/03/2021 11/17/2021 [Fireworks 2021 - Home Bargains] 514 Paper
11/02/2021 11/17/2021 [Fireworks 2021 - Home Bargains] 515 Paper
11/02/2021 11/17/2021 [Fireworks 2021 - Home Bargains] 515 Paper
11/02/2021 11/17/2021 [Fireworks 2021 - B&M] 515 Paper
11/05/2021 11/17/2021 [Fireworks 2021 - B&M] 516 Paper
11/06/2021 11/17/2021 [Fireworks 2021 - Bury Lane] 516 Paper
11/04/2021 11/17/2021 [Fireworks 2021 - Booker] 517 Paper
11/05/2021 11/17/2021 [Fireworks 2021 - Booker] 518 Paper
11/06/2021 11/17/2021 [Fireworks 2021 - Tesco] 519 Paper
Fireworks 2021 - Graeme Ingram post-event cost price
11/19/2021 purchases
11/22/2021 [Classfundraising - 2nd order order] 521
11/22/2021 [Classfundraising - main order] 513 Paper
11/30/2021 CHARITIES TRUST CT10129 BGC
12/01/2021 Christmas cards - SENCO payment
12/10/2021 SALLY ARNOTT LN049 BBP
12/10/2021 SARAH HATCHER LN046 BBP
12/20/2021 DENIS BABIN LN041 BBP
12/20/2021 NATALIE YOUDAN LN044 BBP
12/20/2021 [SARAH HATCHER LN046 BBP]
12/29/2021 Stripe Payments UK STRIPE BGC
10/04/2021 [Stripe Payments UK STRIPE BGC]
12/31/2021 [CHARITIES TRUST CT10129 BGC]
Fireworks 2021
522
12/31/2021 Melbourn Playgroup 3x glow spinners
----- End of picture text -----

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Invoice ref Supporting doc
Supporting doc
Payment Date type
date
12/31/2021 [Fireworks - ticket sales]
Fireworks - glow products (NH)
523
12/31/2021
Fireworks 2021 - candy floss playrground sales
12/31/2021
Fireworks - Candy floss Fri 12 Nov 2021 playground sale float
12/31/2021
Thomas, Honour and Poppy road flow sale
12/31/2021
Label Planet Ltd
12/31/2021
Bags 2 School
12/31/2021
Parent donation
12/31/2021
Playground sales float
12/31/2021
01/04/2022 [PARENTKIND UPTBA5F258-9220984 DDR] 524
01/10/2022 Nicholas Cross & S Nativity BGC
01/10/2022 Gouriet Genevieve NATIVITY BGC
01/10/2022 GENEVIEVE GOURIET MPS PTFA LN043 BBP
01/10/2022 [HUSSEIN J & H NATIVITY BGC]
01/12/2022 [HMRC CHARITIES EW66790 BGC] 525
01/18/2022 [J Cass Gift Aid Nativity BGC]
01/18/2022 [INGRAM G L Glow refunds BGC] 526 Electronic
01/21/2022 [MELBOURN CP SCHOOL MELBOURN PR SCHOOL BGC] 527
01/27/2022 STAMPTASTIC LTD PAY Jan 2022 BGC
01/31/2022 [CHARITIES TRUST CT10129 BGC]
02/01/2022 [PTA-EVENTS LTD 101340 BBP] 528 Electronic
02/08/2022 [MELBOURN COMMUNITY STORYTIME RESOURCE BBP] 527
----- End of picture text -----

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Invoice ref Supporting doc
Supporting doc
Payment Date type
date
02/08/2022 SARAH HATCHER LN046 BBP
02/08/2022 LISA RUSSELL LN060 BBP
02/08/2022 [D L CLAPHAM-RILEY MPS PTFA LN063 BBP]
02/18/2022 [EASY FUNDRAISING 146019 Q4 2021 BGC] 529
02/22/2022 [NICOLA HALLORAN MPS PTFA EXPENSES BBP] 530 Paper
02/23/2022 [AMAZON EUROPE CORE 4864565636593676 BGC] 531 Electronic
02/28/2022 CHARITIES TRUST CT10129 BGC
03/10/2022 STUART GREEN MPS PTFA LN035 BBP
03/10/2022 SARAH HATCHER MPS PTFA LN046 BBP
03/21/2022 DR T MOFFAT-GRIFFI MPS PTFA LN037 BBP
03/31/2022 [CHARITIES TRUST CT10129 BGC]
JHB AMUSEMENTS 112 BBP - Toxic Wipeout
532
04/04/2022 deposit
04/04/2022 [DR T MOFFAT-GRIFFI MPS PTFA LN037 BBP]
04/13/2022 [03ROYSTON HERTS 100055 REM] 533
04/29/2022 CHARITIES TRUST CT10129 BGC
05/04/2022 DENIS BABIN LN041 BBP
05/04/2022 SARAH HATCHER MPS PTFA LN046 BBP
05/04/2022 [DENIS BABIN LN041 BBP]
05/04/2022 [PHILIP STEWART MPS PTFA EXPENSES BBP] 534 Electronic
05/09/2022 STRIPE STRIPE BGC
05/09/2022 Stripe Payments UK STRIPE BGC
05/09/2022 STRIPE STRIPE BGC
05/09/2022 [Stripe Payments UK STRIPE BGC]
05/09/2022 [AMAZON EUROPE CORE 5437499489437453 BGC] 535
05/12/2022 HATCHER DS+SM 1837256 FT
05/12/2022 [HATCHER DS+SM 1837256 FT ]
05/16/2022 [S Crowley 1843008 BGC]
05/16/2022 STRIPE STRIPE BGC
05/16/2022 Stripe Payments UK STRIPE BGC
----- End of picture text -----

2021-22 PTFA Cashbook document3317067639685245776.xlsx

Supporting doc date	Payment Date	Bank description		Invoice ref	Supporting doc type
05/16/2022STRIPE STRIPE BGC 05/16/2022Stripe Payments UK STRIPE BGC 05/16/2022STRIPE STRIPE BGC 05/09/2022 Stripe Payments UK STRIPE BGC 05/17/2022100028 CHQ 05/17/2022 100028 CHQ 05/18/2022Daniel Olivera 1850915 BGC 05/18/2022TUTTY SM 1851123 BGC 05/18/2022COWLEY T K 1850824 BGC 05/18/2022 MRS KATHERINE EMER 1852008 BGC 05/18/2022PAYPAL INC. MELBOURN COUNTY PR BGC 05/18/2022 Stripe Payments UK STRIPE BGC 05/20/2022Hanna S & DA 1857654 BGC 05/20/2022A Wagstaf 1859230 BGC 05/20/2022 Sparke L V 1856985 BGC 05/20/2022PAYPAL INC. MELBOURN COUNTY PR BGC 05/09/2022 Stripe Payments UK STRIPE BGC 05/23/2022 C Wright 1860269 BGC 05/20/2022 Quiz stock 05/20/2022 Quiz stock 05/20/2022 Quiz stock 05/20/2022 Quiz stock - returns 05/23/2022 STRIPE STRIPE BGC 05/23/2022 STRIPE STRIPE BGC 05/23/2022 STRIPE STRIPE BGC 05/23/2022 STRIPE STRIPE BGC 05/23/2022 COOPER MC + EJ 1859366 FT 05/23/2022 AYER C M 1859581 FT 05/23/2022 POLLARD C 1860689 FT 05/23/2022 WICKS HL 1864381 FT 537 Electronic 538 Electronic 538 Electronic 539 Electronic

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Invoice ref Supporting doc
Supporting doc
Payment Date type
date
05/24/2022 HUNT MARI 1864932 BGC
05/24/2022 CHARLWOOD T & P 1865025 BGC
05/25/2022 S Patterson 1868564 BGC
05/25/2022 D Lotcho 1869601 BGC
05/25/2022 PAYPAL INC. MELBOURN COUNTY PR BGC
05/25/2022 PAYPAL INC. MELBOURN COUNTY PR BGC
05/25/2022 ZWOLANSKA W 1869511 FT
05/27/2022 PAULA LAMBLEY MPS PTFA DISCOS BBP
05/27/2022 PAYPAL INC. MELBOURN COUNTY PR BGC
05/27/2022 PAYPAL INC. MELBOURN COUNTY PR BGC
05/27/2022 PAYPAL INC. MELBOURN COUNTY PR BGC
05/27/2022 PAYPAL INC. MELBOURN COUNTY PR BGC
05/30/2022 Stripe
05/30/2022 Stripe
05/30/2022 Stripe
05/30/2022 Stripe
05/31/2022 Charities Trust
05/31/2022 Skyburst fireworks 2022 deposit - prepayment
05/31/2022 [Zettle Terminal screen protector] 540 Paper
05/31/2022 [Zettle Terminal] 536 Electronic
05/31/2022 [Stock] 541 Paper
05/31/2022 [Stock] 541 Paper
05/31/2022 [Stock] 542 Paper
05/31/2022 [Stock] 542 Paper
05/31/2022 [Stock] 543 Paper
05/31/2022 [Stock] 543 Paper
06/07/2022 Easyfundraising
06/07/2022 Melbourn Parish Council grant
----- End of picture text -----

2021-22 PTFA Cashbook document3317067639685245776.xlsx

Supporting doc date	Payment Date	Bank description		Invoice ref	Supporting doc type
06/08/2022 06/10/2022 Quiz 2022 - Temporary Events Notice (TEN) 06/10/2022 Summer Fayre 2022 - Hearts Services Medical First Aid Summer Fayre 2022 - Invoice 2022001 - William Roberts Swimming Pools - Helter Skelter and Bouncy Castle sponsorship				545	Electronic Electronic Electronic
				544
				546
06/10/2022Sarah Hatcher - Lucky Numbers 06/10/2022 Stuart Green - Lucky Numbers 06/14/2022 06/16/2022 Aquathon - Home-Start donation 06/17/2022 06/17/2022 06/17/2022 06/21/2022 06/21/2022 Summer Fayre 2022 - sweets stock 06/24/2022 Quiz 2022 takings 06/24/2022Quiz 2022 foat 06/24/2022Disco - glow foat 06/24/20227 Feb 2021 playground sale 06/24/20227 Feb 2021 playground sale foat 06/24/2022 Spring Disco 06/24/2022Spring Disco foat 06/24/2022Friday 17 June 2022 Ice Lolly Playground 06/24/2022Friday 24 June 2022 Ice Lolly Playground Float Summer Fayre 2022 - Invoice 2022004 - Corsto Web Design full page advert Summer Fayre 2022 - Invoice 2022003 - Ensum Brown sponsorship Summer Fayre 2022 - Invoice 2022005 - Curwens Solicitors full page advert Summer Fayre 2022 - Invoice 2022006 - Glazed Creations 1/4 page advert Summer Fayre 2022 - Invoice 2022002 - Cheap Storage sponsorship 549 Electronic 568 Electronic 548 Electronic 550 Electronic 552 Electronic 547 Electronic 551 Electronic

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Invoice ref Supporting doc
Supporting doc
Payment Date type
date
06/24/2022 [Summer Fayre Float]
Summer Fayre 2022 - Invoice 2022008 - Sleepy Creations 1/4
565 Electronic
06/28/2022 page advert
Summer Fayre 2022 - Invoice 2022009 - Melbourn Garage
566 Electronic
02/28/2022 Coconut Shy sponsorship
Summer Fayre - Cambridge Bouncy Castles - Helter Skelter
563 Electronic
06/29/2022 and Bouncy Castle
06/29/2022 Summer Fayre - Float 2
06/29/2022 Summer Fayre - Balloon popping prizes
JHB AMUSEMENTS 112 BBP - Toxic Wipeout
06/30/2022 balance payment
Summer Fayre 2022 - Invoice 2022007 - Family Pet Care 1/4
564 Electronic
06/30/2022 page advert
07/04/2022 Friday 24 June 2022 Ice Lolly Playground
07/04/2022 Friday 24 June 2022 Ice Lolly Playground - misc income
07/04/2022 Friday 24 June 2022 Ice Lolly Playground float
Summer Fayre - cash
07/04/2022
07/04/2022 Summer Fayre - cheques
07/04/2022 Summer Fayre Float repayment
07/04/2022 [Phil float repayment]
07/06/2022 [Summer Fayre - 2 basketball prizes] 572
07/06/2022 [Summer Fayre - Rainbow pool] 573
Summer Fayre - Metal plant supports Loops stakes 5 pack
574
07/06/2022 130cm
07/06/2022 [Summer Fayre - Wooden coconut shy balls 10 pack] 575
07/06/2022 [Zettle Paypal]
07/06/2022 [Bags 2 School] 575
Phil float repayment - repayment of duplicate payment, one
07/11/2022 in cash and one through bank transfer
----- End of picture text -----

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Invoice ref Supporting doc
Supporting doc
Payment Date type
date
Summer Fayre stock - Drinkstuff 3 x Paper Ice Cream Tubs
576
07/12/2022 White 12oz / 340ml (Sleeve of 50)
07/12/2022 [Bain marie] 557 Electronic
07/12/2022 [Ice pops]
07/12/2022 [Summer Fayre stock] 577
07/12/2022 [Summer Fayre stock] 577
07/12/2022 [Summer Fayre stock] 577
07/12/2022 [Summer Fayre stock] 577
07/12/2022 [Summer Fayre stock] 577
07/12/2022 [Summer Fayre stock] 577
07/12/2022 [Summer Fayre stock] 578
07/12/2022 [Summer Fayre stock] 579
07/12/2022 [Summer Fayre stock] 580
07/12/2022 [Summer Fayre stock] 581
07/12/2022 [Summer Fayre stock] 582
07/12/2022 [Summer Fayre stock] 583
07/12/2022 [Summer Fayre stock] 584
07/13/2022 [PTFA Post Box] 553 Paper
07/13/2022 [4x Zettle Terminal card readers] 554 Electronic
Zettle Terminal charging cradle 6 gang extension lead
555 Electronic
07/13/2022 charger
07/13/2022 [Cosmogrill BBQ] 560 Electronic
07/13/2022 [Patio gas regulator & hose] 561 Electronic
07/13/2022 [3m x 3m gazebo - ABC Canopy] 562 Electronic
07/13/2022 [3m x 3m gazebo - ABC Canopy] 569 Electronic
Amazon Smile: 100x 4 sticky labels per sheet (400 in total)
567 Electronic
07/13/2022
07/13/2022 [Summer Fayre - Coconuts]
07/13/2022 [Fowlmere Engineering gas refills - 5kg + 13kg] 559 Paper
----- End of picture text -----

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Invoice ref Supporting doc
Supporting doc
Payment Date type
date
07/13/2022 [Zettle card reader protective carry pouches] 586 Electronic
07/13/2022 [Summer Fayre - Float top-up] 587 Electronic
07/13/2022 [Summer Fayre - TEN] 558 Electronic
07/13/2022 [Summer Fayre stock] 585
07/18/2022 Summer Fayre - container sale - Cat
07/19/2022 [CHARITIES TRUST CT10129 BGC]
07/20/2022 [Summer Fayre - container sale - Lauren]
07/20/2022 [Summer Fayre - burgers]
07/25/2022 SARAH HATCHER MPS PTFA LN046 BBP
07/25/2022 DARRELL JEDYNAK MPS PTFA LN036 BBP
07/25/2022 [DENIS BABIN MPS PTFA LN041 BBP]
07/25/2022 [Summer fayre - various] 600
07/16/2022 [Amazon Smile Donation - Q/E 30 June 2022] 588
07/29/2022 [CHARITIES TRUST CT10129 BGC]
08/22/2022 [Summer Fayre stock] 589 Paper
08/22/2022 [Summer Fayre stock] 589 Paper
08/22/2022 [Summer Fayre stock] 590 Paper
08/22/2022 [Summer Fayre stock] 590 Paper
08/22/2022 [Summer Fayre stock - return] 590 Paper
08/22/2022 [Summer Fayre stock - return] 591 Paper
08/22/2022 [Summer Fayre stock - return] 591 Paper
08/22/2022 [Summer Fayre stock] 592 Paper
08/22/2022 [Summer Fayre stock] 592 Paper
08/22/2022 [Summer Fayre stock] 593 Paper
08/22/2022 [Summer Fayre stock] 593 Paper
08/22/2022 [Summer Fayre stock] 594 Paper
08/22/2022 [Summer Fayre stock] 595 Paper
08/22/2022 [Summer fayre - trophies] 597 Paper
08/22/2022 [Ice pops stock] 598 Paper
----- End of picture text -----

2021-22 PTFA Cashbook document3317067639685245776.xlsx

Supporting doc date	Payment Date	Bank description		Invoice ref	Supporting doc type
08/22/2022 Sumer Fayre stock 08/22/2022 Summer Fayre - rafe tickets 08/22/2022 Summer Fayre - container sale - Graeme 08/22/2022 Summer Fayre - container sale - Graeme 08/22/2022 Summer fayre - Pimms 08/22/2022 Summer Fayre 2022 - Fieldgate Nurseries food order 08/22/2022 Summer Fayre stock 08/22/2022 Summer Fayre stock 08/22/2022 08/22/2022 08/23/2022 easyfundraising Summer Fayre - misc income (donation?) Wednesday 13 July 2022 Ice Lolly Playground foat Wednesday 13 July 2022 Ice Lolly Playground Sale Monday 18 July 2022 Ice Lolly Playground Sale Ice Lolly Playground Sale foat reimbursement Summer Fayre - rafe tickets D048 - Year 6 year book 2022 Second instalment D048 - Year 6 year book 2022 Final instalment 598 Paper 599 Electronic 598 Paper 556 Electronic 596 Paper 596 Paper				598	Paper
				599	Electronic

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Type
Supporting doc
Payment Date
date
----- End of picture text -----

09/14/2021	Fireworks 2021 - TEN	Expenditure
09/16/2021	HIRD&HIRD HIRD BGC	Income
09/30/2021	CHARITIES TRUST CT10129 BGC	Income
10/01/2021	ORAM J M 1391921 FT	Income
10/04/2021	Kids' Marathon Fundraiser Gift Aid reclaim	Income
10/04/2021	Forest School Mud Kitchen Gift Aid reclaim	Income
	HMRC CHARITIES EW66790 BGC - Maths	Income
10/04/2021	Challenge donation Gift Aid
10/04/2021	A Wagstaf 1397172 BGC	Income
10/04/2021	Stripe Payments UK STRIPE BGC	Income
10/04/2021	Stripe Payments UK STRIPE BGC	Expenditure
10/04/2021	Stripe Payments UK STRIPE BGC	Income
10/04/2021	Stripe Payments UK STRIPE BGC	Expenditure
10/04/2021	03ROYSTON HERTS 100050 REM	Income
10/04/2021	C Lucas 1399009 BGC	Income
10/07/2021	MUSK A L 1409363 BGC	Income
10/08/2021	100026 CHQ	Float
10/11/2021	THE LISTING INV 0020910 BBP	Expenditure
10/11/2021	NICOLA HALLORAN MPS PTFA EXPENSES BBP	Expenditure
10/11/2021	NICOLA HALLORAN MPS PTFA EXPENSES BBP	Expenditure
10/11/2021	CHRISTINE-WALLIS 1419047 FT	Income
10/11/2021	Stripe Payments UK STRIPE BGC	Income
10/11/2021	Stripe Payments UK STRIPE BGC	Expenditure
10/11/2021	Stripe Payments UK STRIPE BGC	Income
10/11/2021	Stripe Payments UK STRIPE BGC	Expenditure
10/13/2021	SEVINCLI B 1429062 FT	Income
10/13/2021	MR PETER BO FORSBE 1430553 BGC	Income
10/13/2021	MR PHILIP JAMES ST 1430616 BGC	Income
10/14/2021	FIELD R C 1433317 BGC	Income
10/14/2021	J Eusden Eusden BGC	Income

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Type
Supporting doc
Payment Date
date
10/14/2021 T Chaffey CHAFFEY BGC Income
----- End of picture text -----

	10/14/2021	T Chafey CHAFFEY BGC	Income
	10/14/2021	C Green Green BGC	Income
	10/14/2021	ARNOTT S A 1436995 BGC	Income
	10/15/2021	LING CF LING BGC	Income
	10/15/2021	Fowell A Fowell E & J BGC	Income
	10/15/2021	S Toule F.TOULE CRIMBOCARD BGC	Income
	10/15/2021	PELTAN A A Peltan BGC	Income
	10/15/2021	PELTAN A B PELTAN BGC	Income
	10/15/2021	H Lee ROSA PETTIT BGC	Income
	10/15/2021	LINGARD & LINGARD LINGARD BGC	Income
10/11/2021	10/15/2021	BBQ Gas regulator	Expenditure
	10/15/2021	AUDREY CAMPBELL Campbell E BGC	Income
	10/15/2021	AUDREY CAMPBELL CAMPBELL I BGC	Income
	10/15/2021	D047 - Yr6 2022 Leavers' Books deposit	Expenditure
	10/15/2021	R McVey RYAN MCVEY BGC	Income
	10/15/2021	Claydon Matthew F CLAYDON BGC	Income
	10/15/2021	Claydon Matthew S CLAYDON BGC	Income
	10/15/2021	D Clapham-Riley Riley (Gracie) BGC	Income
	10/15/2021	D Clapham-Riley Riley (Samuel) BGC	Income
	10/15/2021	STARES S CAA 1441756 BGC	Income
	10/15/2021	BARKER L SAM FLYNN BGC	Income
	10/15/2021	STANLEY-SMITH STANLEY-SMITH DEER FT	Income
	10/18/2021	C Allen 1444054 BGC	Income
	10/18/2021	TULLOCH NA+LC TULLOCH F AND E FT	Income
	10/18/2021	S Hill HILL BGC	Income
	10/18/2021	C Cole Cole BGC	Income
	10/18/2021	VIRASSAMY-PO PRIEST BGC	Income
	10/18/2021	SEBER JE WILLEMSEBER FT	Income
	10/18/2021	Bryant Suzanne BRYANT BGC	Income
	10/18/2021	Mrs Vanessa Flood FLOOD BGC	Income
	10/18/2021	Mrs Vanessa Flood FLOOD BGC	Income

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Type
Supporting doc
Payment Date
date
----- End of picture text -----

10/18/2021	EVIS CARCANI Pici-Lucretia BGC	Income
10/18/2021	NICHOLLS C+D NICHOLLS E AND A FT	Income
10/18/2021	SEBER JE HUGOSEBER FT	Income
10/18/2021	S+NJONESDONNE JONES-DONNELLY FT	Income
10/18/2021	STAPLES A&R Staples x2 BGC	Income
10/18/2021	Daniel Olivera Casper Olivera BGC	Income
10/18/2021	Hollie Abbott Abbott Lilly BGC	Income
10/18/2021	J Cottenden COTTENDEN BGC	Income
10/18/2021	M Alexander Alexander BGC	Income
10/18/2021	PACKER J 1452101 BGC	Income
10/18/2021	C Smith FreddieOliviaSmith BGC	Income
10/18/2021	INGRAM G L Patricia McGlashon BGC	Income
10/18/2021	CHRISTOPHER SHADFO J & Z Shadforth BGC	Income
10/18/2021	Gouriet Genevieve GOURIET XMAS CARDS BGC	Income
10/18/2021	RUSHTON PETER 1444789 BGC	Income
10/18/2021	R Hill Hill BGC	Income
10/18/2021	Emily Batty & Jame 1444843 BGC	Income
10/18/2021	Georgina Kew 1446431 BGC	Income
10/18/2021	Warnes S & V Warnes BGC	Income
10/18/2021	Hollie Abbott Abbott Theo BGC	Income
10/18/2021	Lynn N L A Lynn BGC	Income
10/18/2021	C Bandea Bandea Ema BGC	Income
10/18/2021	JULIE KAROL Karol BGC	Income
10/18/2021	M Gziut Alice Monos-Gziut BGC	Income
10/18/2021	PORTE-BU&COPP PorteousButlerXmas BGC	Income
10/18/2021	Lynn N L E Lynn BGC	Income
10/18/2021	L Cumberland STANLEY CUMBERLAND BGC	Income
10/18/2021	Bryant Suzanne BRYANT BGC	Income
10/18/2021	A Wilson WILSON x3 BGC	Income
10/18/2021	Stripe Payments UK STRIPE BGC	Income

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Type
Supporting doc
Payment Date
date
----- End of picture text -----

10/18/2021	Stripe Payments UK STRIPE BGC	Expenditure
10/18/2021	Stripe Payments UK STRIPE BGC	Income
10/18/2021	Stripe Payments UK STRIPE BGC	Expenditure
10/18/2021	R Hill HILL BGC	Income
10/18/2021	PELTAN A B PELTAN BGC	Income
10/18/2021	INGRAM G L Nico Ingram BGC	Income
10/18/2021	L Cumberland TOBY CUMBERLAND BGC	Income
10/19/2021	STANGROOME S FROST FT	Income
10/19/2021	SHEEHAN EJ NOAH STRACEY - FOX FT	Income
10/19/2021	MUDGE RL MUDGE XMAS CARDS BGC	Income
10/19/2021	Babin Denis BABIN BGC	Income
10/19/2021	WILLIAMSON N & A WILLIAMSON (E H) BGC	Income
10/19/2021	MISS J T GODDARD SOPHIEFREYJA ELLIS BGC	Income
10/19/2021	Ganatra Gurpreet GANATRA BGC	Income
10/19/2021	MISS J T GODDARD TOMMY AND AHMARLEY BGC	Income
10/19/2021	HATCHER DS+SM HATCHER FT	Income
10/19/2021	DEMPSEY KA WALTER TITMUS FT	Income
10/19/2021	BAMBER & COULSTOCK COULSTOCK BGC	Income
10/19/2021	Collins Samantha COLLINS BGC	Income
10/19/2021	Paterson L J Paterson - E & M BGC	Income
10/19/2021	King Brady NUALA KING BGC	Income
10/19/2021	SUCH CN&RH Such X 2 BGC	Income
10/19/2021	HIRD&HIRD HIRD BGC	Income
10/19/2021	TRAFFORD LJ B TRAFFORD FT	Income
10/19/2021	M Sikora Sikora Butterfy BGC	Income
10/19/2021	E De Graaf Madeleine Mowatt BGC	Income
10/19/2021	E De Graaf Victoria Mowatt BGC	Income
10/19/2021	M Woods 1452888 BGC	Income
10/19/2021	CAROLINE WICKRAMAS Wickramasinghe BGC	Income
10/19/2021	ANDREW HAWKES NEAVE HAWKES BGC	Income

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Type
Supporting doc
Payment Date
date
----- End of picture text -----

10/19/2021	CHIN G Y CHIN BGC	Income
10/20/2021	ASKER A E + J ASKER BGC	Income
10/20/2021	A Mills olivia mills BGC	Income
10/21/2021	BORKETT HANNAH L 1461451 BGC	Income
10/22/2021	ROSPO MISS A 1466626 BGC	Income
10/22/2021	03ROYSTON HERTS 100052 REM	Income
10/22/2021	03ROYSTON HERTS 100051 REM	Income
10/25/2021	DENIS BABIN LN041 BBP	Expenditure
10/25/2021	ALICE BOULTON LN034 BBP	Expenditure
10/25/2021	SARAH BABIN LN040 BBP	Expenditure
10/25/2021	Samways P & K 1470766 BGC	Income
10/25/2021	Stripe Payments UK STRIPE BGC	Income
10/25/2021	Stripe Payments UK STRIPE BGC	Expenditure
10/25/2021	Stripe Payments UK STRIPE BGC	Income
10/25/2021	Stripe Payments UK STRIPE BGC	Expenditure
10/25/2021	POLLARD C 1469190 FT	Income
10/27/2021	CHARLWOOD T & P 1474734 BGC	Income
10/27/2021	CHRISTINE-WALLIS 1474657 FT	Income
10/28/2021	BOND A G & G P 1476429 BGC	Income
10/29/2021	CHARITIES TRUST CT10129 BGC	Income
11/01/2021	BEEDELL NS 1486935 BGC	Income
11/01/2021	L Pinney 1482827 BGC	Income
11/01/2021	MRS KATHERINE EMER 1487029 BGC	Income
11/01/2021	C Miles 1486178 BGC	Income
11/01/2021	Stripe Payments UK STRIPE BGC	Income
11/01/2021	Stripe Payments UK STRIPE BGC	Expenditure
11/01/2021	Stripe Payments UK STRIPE BGC	Income
11/01/2021	Stripe Payments UK STRIPE BGC	Expenditure
11/01/2021	SMITH LK 1482363 FT	Income
11/01/2021	KELLY M+J 1484056 FT	Income

2021-22 PTFA Cashbook document3317067639685245776.xlsx

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date
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11/01/2021	KELLY M+J 1484098 FT	Income
11/02/2021	STUART GREEN MPS PTFA LN035 BBP	Expenditure
11/02/2021	Gas lighter for BBQ	Expenditure
11/02/2021	Wire wool for BBQ clean	Expenditure
11/02/2021	Unicook Barbecue Heat Plate	Expenditure
	Charles Bentley Adjustable Gas BBQ Flame Tamer Two Pack	Expenditure
	Stainless
11/02/2021	Steel Maintain Flame
11/02/2021	Fireworks 2021 - Skyburst display	Expenditure
11/02/2021	Fireworks 2021 - Mulled wine	Expenditure
11/02/2021	RANDALL C 1492875 BGC	Income
11/02/2021	LONSDALE TE 1489248 BGC	Income
11/02/2021	MRS EMMA CHAROLTTE 1490343 BGC	Income
11/02/2021	RANDALL C 1490054 BGC	Income
11/02/2021	RUSSELL N & R 1491904 BGC	Income
11/02/2021	A Proft 1490624 BGC	Income
11/02/2021	L Neal 1491531 BGC	Income
11/02/2021	KENEALY S 1488158 FT	Income
11/02/2021	JONES R 1490785 FT	Income
11/02/2021	MONAHAN NL 1491865 FT	Income
11/03/2021	100027 CHQ	Float
11/03/2021	Woor MV&B 1494875 BGC	Income
11/03/2021	T Cliforde 1494089 BGC	Income
11/03/2021	CHRISTINE-WALLIS 1494550 FT	Income
11/04/2021	CALEY RYAN P 1499646 BGC	Income
11/04/2021	MR PHILIP JAMES ST 1501144 BGC	Income
11/04/2021	L Precey 1499503 BGC	Income
11/04/2021	WHEATCROFT M 1501051 BGC	Income
11/04/2021	S Jones 1501032 BGC	Income
11/04/2021	EASY FUNDRAISING 146019 QUARTER 3 2 BGC	Income

2021-22 PTFA Cashbook document3317067639685245776.xlsx

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	11/08/2021	Cooper C J Firework tickets BGC	Income
	11/08/2021	Jone&Morg Jon Evan Jones Xmas BGC	Income
	11/08/2021	C Wright Mulled Wine x4 BGC	Income
	11/01/2021	Stripe Payments UK STRIPE BGC	Income
	11/01/2021	Stripe Payments UK STRIPE BGC	Expenditure
	11/01/2021	Stripe Payments UK STRIPE BGC	Income
	11/01/2021	Stripe Payments UK STRIPE BGC	Expenditure
	11/08/2021	Fireworks 2021 - Playground sales	Income
	11/08/2021	Fireworks 2021 - Playground sales foat repayment	Float
		Fireworks 2021 - on-the-night foat top-up (from playground	Float
	11/08/2021	sales foat)
	11/08/2021	Fireworks 2021 - on-the-night takings	Income
	11/08/2021	Fireworks 2021 - on-the-night foat repayment	Float
	11/08/2021	Candy foss playground sale foat - Fri 12 Nov 2021	Float
	11/09/2021	Fireworks stock	Expenditure
	11/09/2021	Fireworks returned stock	Income
11/04/2021	11/09/2021	Fireworks 2021 - First Aiders - Hearts Services Medical	Expenditure
	11/09/2021	Fireworks - Fieldgate Nurseries BBQ	Expenditure
		Fairy Lights Plug in 120 LEDs, 15M/49ft Globe String Lights	Expenditure
	11/09/2021	x2
		Crimson Starfsh - Premium Red/White Hazard Warning Tape -	Expenditure
		33m x 50mm
	11/09/2021	(2") - PVC Adhesive Marking Barrier Tape
		Everbuild ROLL75 Roll and Stroll Premium Carpet Protector,	Expenditure
		Self Adhesive
	11/09/2021	Floor Protection for Carpets, Yellow, 600mm x 75 m
	11/09/2021	1000 LED Cool White fairy lights	Expenditure
	11/12/2021	BOND A G & G P 1476429 BGC - refund	Income
	11/15/2021	Fireworks - Online donation Robert Norris	Income
	11/15/2021	Stripe Payments UK STRIPE BGC	Income

2021-22 PTFA Cashbook document3317067639685245776.xlsx

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	11/15/2021	Stripe Payments UK STRIPE BGC	Expenditure
11/03/2021	11/17/2021	Fireworks 2021 - Home Bargains	Expenditure
11/02/2021	11/17/2021	Fireworks 2021 - Home Bargains	Expenditure
11/03/2021	11/17/2021	Fireworks 2021 - Home Bargains	Expenditure
11/03/2021	11/17/2021	Fireworks 2021 - Home Bargains	Expenditure
11/02/2021	11/17/2021	Fireworks 2021 - Home Bargains	Expenditure
11/02/2021	11/17/2021	Fireworks 2021 - Home Bargains	Expenditure
11/02/2021	11/17/2021	Fireworks 2021 - B&M	Expenditure
11/05/2021	11/17/2021	Fireworks 2021 - B&M	Expenditure
11/06/2021	11/17/2021	Fireworks 2021 - Bury Lane	Expenditure
11/04/2021	11/17/2021	Fireworks 2021 - Booker	Expenditure
11/05/2021	11/17/2021	Fireworks 2021 - Booker	Expenditure
11/06/2021	11/17/2021	Fireworks 2021 - Tesco	Expenditure
		Fireworks 2021 - Graeme Ingram post-event cost price	Income
	11/19/2021	purchases
	11/22/2021	Classfundraising - 2nd order order	Expenditure
	11/22/2021	Classfundraising - main order	Expenditure
	11/30/2021	CHARITIES TRUST CT10129 BGC	Income
	12/01/2021	Christmas cards - SENCO payment	Income
	12/10/2021	SALLY ARNOTT LN049 BBP	Expenditure
	12/10/2021	SARAH HATCHER LN046 BBP	Expenditure
	12/20/2021	DENIS BABIN LN041 BBP	Expenditure
	12/20/2021	NATALIE YOUDAN LN044 BBP	Expenditure
	12/20/2021	SARAH HATCHER LN046 BBP	Expenditure
	12/29/2021	Stripe Payments UK STRIPE BGC	Income
	10/04/2021	Stripe Payments UK STRIPE BGC	Expenditure
	12/31/2021	CHARITIES TRUST CT10129 BGC	Income
		Fireworks 2021	Income
	12/31/2021	Melbourn Playgroup 3x glow spinners

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
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----- End of picture text -----

12/31/2021	Fireworks - ticket sales	Income
	Fireworks - glow products (NH)	Income
12/31/2021
	Fireworks 2021 - candy foss playrground sales	Income
12/31/2021
	Fireworks - Candy foss Fri 12 Nov 2021 playground sale foat	Float
12/31/2021
	Thomas, Honour and Poppy road fow sale	Income
12/31/2021
	Label Planet Ltd	Income
12/31/2021
	Bags 2 School	Income
12/31/2021
	Parent donation	Income
12/31/2021
	Playground sales foat	Float
12/31/2021
01/04/2022	PARENTKIND UPTBA5F258-9220984 DDR	Expenditure
01/10/2022	Nicholas Cross & S Nativity BGC	Income
01/10/2022	Gouriet Genevieve NATIVITY BGC	Income
01/10/2022	GENEVIEVE GOURIET MPS PTFA LN043 BBP	Expenditure
01/10/2022	HUSSEIN J & H NATIVITY BGC	Income
01/12/2022	HMRC CHARITIES EW66790 BGC	Income
01/18/2022	J Cass Gift Aid Nativity BGC	Income
01/18/2022	INGRAM G L Glow refunds BGC	Expenditure
01/21/2022	MELBOURN CP SCHOOL MELBOURN PR SCHOOL BGC	Income
01/27/2022	STAMPTASTIC LTD PAY Jan 2022 BGC	Income
01/31/2022	CHARITIES TRUST CT10129 BGC	Income
02/01/2022	PTA-EVENTS LTD 101340 BBP	Expenditure
02/08/2022	MELBOURN COMMUNITY STORYTIME RESOURCE BBP	Expenditure

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
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02/08/2022	SARAH HATCHER LN046 BBP	Expenditure
02/08/2022	LISA RUSSELL LN060 BBP	Expenditure
02/08/2022	D L CLAPHAM-RILEY MPS PTFA LN063 BBP	Expenditure
02/18/2022	EASY FUNDRAISING 146019 Q4 2021 BGC	Income
02/22/2022	NICOLA HALLORAN MPS PTFA EXPENSES BBP	Expenditure
02/23/2022	AMAZON EUROPE CORE 4864565636593676 BGC	Income
02/28/2022	CHARITIES TRUST CT10129 BGC	Income
03/10/2022	STUART GREEN MPS PTFA LN035 BBP	Expenditure
03/10/2022	SARAH HATCHER MPS PTFA LN046 BBP	Expenditure
03/21/2022	DR T MOFFAT-GRIFFI MPS PTFA LN037 BBP	Expenditure
03/31/2022	CHARITIES TRUST CT10129 BGC	Income
	JHB AMUSEMENTS 112 BBP - Toxic Wipeout	Expenditure
04/04/2022	deposit
04/04/2022	DR T MOFFAT-GRIFFI MPS PTFA LN037 BBP	Expenditure
04/13/2022	03ROYSTON HERTS 100055 REM	Income
04/29/2022	CHARITIES TRUST CT10129 BGC	Income
05/04/2022	DENIS BABIN LN041 BBP	Expenditure
05/04/2022	SARAH HATCHER MPS PTFA LN046 BBP	Expenditure
05/04/2022	DENIS BABIN LN041 BBP	Expenditure
05/04/2022	PHILIP STEWART MPS PTFA EXPENSES BBP	Expenditure
05/09/2022	STRIPE STRIPE BGC	Income
05/09/2022	Stripe Payments UK STRIPE BGC	Expenditure
05/09/2022	STRIPE STRIPE BGC	Income
05/09/2022	Stripe Payments UK STRIPE BGC	Expenditure
05/09/2022	AMAZON EUROPE CORE 5437499489437453 BGC	Income
05/12/2022	HATCHER DS+SM 1837256 FT	Income
05/12/2022	HATCHER DS+SM 1837256 FT	Income
05/16/2022	S Crowley 1843008 BGC	Income
05/16/2022	STRIPE STRIPE BGC	Income
05/16/2022	Stripe Payments UK STRIPE BGC	Expenditure

2021-22 PTFA Cashbook document3317067639685245776.xlsx

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05/16/2022	STRIPE STRIPE BGC	Income
05/16/2022	Stripe Payments UK STRIPE BGC	Expenditure
05/16/2022	STRIPE STRIPE BGC	Income
05/09/2022	Stripe Payments UK STRIPE BGC	Expenditure
05/17/2022	100028 CHQ	Float
05/17/2022	100028 CHQ	Float
05/18/2022	Daniel Olivera 1850915 BGC	Income
05/18/2022	TUTTY SM 1851123 BGC	Income
05/18/2022	COWLEY T K 1850824 BGC	Income
05/18/2022	MRS KATHERINE EMER 1852008 BGC	Income
05/18/2022	PAYPAL INC. MELBOURN COUNTY PR BGC	Income
05/18/2022	Stripe Payments UK STRIPE BGC	Expenditure
05/20/2022	Hanna S & DA 1857654 BGC	Income
05/20/2022	A Wagstaf 1859230 BGC	Income
05/20/2022	Sparke L V 1856985 BGC	Income
05/20/2022	PAYPAL INC. MELBOURN COUNTY PR BGC	Income
05/09/2022	Stripe Payments UK STRIPE BGC	Expenditure
05/23/2022	C Wright 1860269 BGC	Income
05/20/2022	Quiz stock	Expenditure
05/20/2022	Quiz stock	Expenditure
05/20/2022	Quiz stock	Expenditure
05/20/2022	Quiz stock - returns	Expenditure
05/23/2022	STRIPE STRIPE BGC	Income
05/23/2022	STRIPE STRIPE BGC	Expenditure
05/23/2022	STRIPE STRIPE BGC	Income
05/23/2022	STRIPE STRIPE BGC	Expenditure
05/23/2022	COOPER MC + EJ 1859366 FT	Income
05/23/2022	AYER C M 1859581 FT	Income
05/23/2022	POLLARD C 1860689 FT	Income
05/23/2022	WICKS HL 1864381 FT	Income

2021-22 PTFA Cashbook document3317067639685245776.xlsx

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05/24/2022	HUNT MARI 1864932 BGC	Income
05/24/2022	CHARLWOOD T & P 1865025 BGC	Income
05/25/2022	S Patterson 1868564 BGC	Income
05/25/2022	D Lotcho 1869601 BGC	Income
05/25/2022	PAYPAL INC. MELBOURN COUNTY PR BGC	Income
05/25/2022	PAYPAL INC. MELBOURN COUNTY PR BGC	Expenditure
05/25/2022	ZWOLANSKA W 1869511 FT	Income
05/27/2022	PAULA LAMBLEY MPS PTFA DISCOS BBP	Expenditure
05/27/2022	PAYPAL INC. MELBOURN COUNTY PR BGC	Income
05/27/2022	PAYPAL INC. MELBOURN COUNTY PR BGC	Expenditure
05/27/2022	PAYPAL INC. MELBOURN COUNTY PR BGC	Income
05/27/2022	PAYPAL INC. MELBOURN COUNTY PR BGC	Expenditure
05/30/2022	Stripe	Income
05/30/2022	Stripe	Expenditure
05/30/2022	Stripe	Income
05/30/2022	Stripe	Expenditure
05/31/2022	Charities Trust	Income
05/31/2022	Skyburst freworks 2022 deposit - prepayment	Expenditure
05/31/2022	Zettle Terminal screen protector	Expenditure
05/31/2022	Zettle Terminal	Expenditure
05/31/2022	Stock	Expenditure
05/31/2022	Stock	Expenditure
05/31/2022	Stock	Expenditure
05/31/2022	Stock	Expenditure
05/31/2022	Stock	Expenditure
05/31/2022	Stock	Expenditure
06/07/2022	Easyfundraising	Income
06/07/2022	Melbourn Parish Council grant	Income

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
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date
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	Summer Fayre 2022 - Invoice 2022001 - William Roberts	Income
	Swimming Pools - Helter Skelter and Bouncy Castle
06/08/2022	sponsorship
06/10/2022	Quiz 2022 - Temporary Events Notice (TEN)	Expenditure
06/10/2022	Summer Fayre 2022 - Hearts Services Medical First Aid	Expenditure
06/10/2022	Sarah Hatcher - Lucky Numbers	Expenditure
06/10/2022	Stuart Green - Lucky Numbers	Expenditure
	Summer Fayre 2022 - Invoice 2022004 - Corsto Web Design	Income
06/14/2022	full page advert
06/16/2022	Aquathon - Home-Start donation	Income
	Summer Fayre 2022 - Invoice 2022003 - Ensum Brown	Income
06/17/2022	sponsorship
	Summer Fayre 2022 - Invoice 2022005 - Curwens Solicitors	Income
06/17/2022	full page advert
	Summer Fayre 2022 - Invoice 2022006 - Glazed Creations	Income
06/17/2022	1/4 page advert
	Summer Fayre 2022 - Invoice 2022002 - Cheap Storage	Income
06/21/2022	sponsorship
06/21/2022	Summer Fayre 2022 - sweets stock	Expenditure
	Quiz 2022 takings	Income
06/24/2022
06/24/2022	Quiz 2022 foat	Float
06/24/2022	Disco - glow foat	Float
06/24/2022	7 Feb 2021 playground sale	Income
06/24/2022	7 Feb 2021 playground sale foat	Float
	Spring Disco	Income
06/24/2022
06/24/2022	Spring Disco foat	Float
06/24/2022	Friday 17 June 2022 Ice Lolly Playground	Income
06/24/2022	Friday 24 June 2022 Ice Lolly Playground Float	Float

2021-22 PTFA Cashbook document3317067639685245776.xlsx

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06/24/2022	Summer Fayre Float	Float
	Summer Fayre 2022 - Invoice 2022008 - Sleepy Creations 1/4	Income
06/28/2022	page advert
	Summer Fayre 2022 - Invoice 2022009 - Melbourn Garage	Income
02/28/2022	Coconut Shy sponsorship
	Summer Fayre - Cambridge Bouncy Castles - Helter Skelter	Expenditure
06/29/2022	and Bouncy Castle
06/29/2022	Summer Fayre - Float 2	Float
06/29/2022	Summer Fayre - Balloon popping prizes	Expenditure
	JHB AMUSEMENTS 112 BBP - Toxic Wipeout	Expenditure
06/30/2022	balance payment
	Summer Fayre 2022 - Invoice 2022007 - Family Pet Care 1/4	Income
06/30/2022	page advert
07/04/2022	Friday 24 June 2022 Ice Lolly Playground	Income
07/04/2022	Friday 24 June 2022 Ice Lolly Playground - misc income	Income
07/04/2022	Friday 24 June 2022 Ice Lolly Playground foat	Float
	Summer Fayre - cash	Income
07/04/2022
07/04/2022	Summer Fayre - cheques	Income
07/04/2022	Summer Fayre Float repayment	Float
07/04/2022	Phil foat repayment	Float
07/06/2022	Summer Fayre - 2 basketball prizes	Expenditure
07/06/2022	Summer Fayre - Rainbow pool	Expenditure
	Summer Fayre - Metal plant supports Loops stakes 5 pack	Expenditure
07/06/2022	130cm
07/06/2022	Summer Fayre - Wooden coconut shy balls 10 pack	Expenditure
07/06/2022	Zettle Paypal	Income
07/06/2022	Bags 2 School	Income
	Phil foat repayment - repayment of duplicate payment, one	Float
07/11/2022	in cash and one through bank transfer

2021-22 PTFA Cashbook document3317067639685245776.xlsx

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date
Summer Fayre stock - Drinkstuff 3 x Paper Ice Cream Tubs Expenditure
----- End of picture text -----

	Summer Fayre stock - Drinkstuf 3 x Paper Ice Cream Tubs	Expenditure
07/12/2022	White 12oz / 340ml (Sleeve of 50)
07/12/2022	Bain marie	Expenditure
07/12/2022	Ice pops	Expenditure
07/12/2022	Summer Fayre stock	Expenditure
07/12/2022	Summer Fayre stock	Expenditure
07/12/2022	Summer Fayre stock	Expenditure
07/12/2022	Summer Fayre stock	Expenditure
07/12/2022	Summer Fayre stock	Expenditure
07/12/2022	Summer Fayre stock	Expenditure
07/12/2022	Summer Fayre stock	Expenditure
07/12/2022	Summer Fayre stock	Expenditure
07/12/2022	Summer Fayre stock	Expenditure
07/12/2022	Summer Fayre stock	Expenditure
07/12/2022	Summer Fayre stock	Expenditure
07/12/2022	Summer Fayre stock	Expenditure
07/12/2022	Summer Fayre stock	Expenditure
07/13/2022	PTFA Post Box	Expenditure
07/13/2022	4x Zettle Terminal card readers	Expenditure
	Zettle Terminal charging cradle 6 gang extension lead	Expenditure
07/13/2022	charger
07/13/2022	Cosmogrill BBQ	Expenditure
07/13/2022	Patio gas regulator & hose	Expenditure
07/13/2022	3m x 3m gazebo - ABC Canopy	Expenditure
07/13/2022	3m x 3m gazebo - ABC Canopy	Expenditure
	Amazon Smile: 100x 4 sticky labels per sheet (400 in total)	Expenditure
07/13/2022
07/13/2022	Summer Fayre - Coconuts	Expenditure
07/13/2022	Fowlmere Engineering gas reflls - 5kg + 13kg	Expenditure

2021-22 PTFA Cashbook document3317067639685245776.xlsx

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07/13/2022	Zettle card reader protective carry pouches	Expenditure
07/13/2022	Summer Fayre - Float top-up	Float
07/13/2022	Summer Fayre - TEN	Expenditure
07/13/2022	Summer Fayre stock	Expenditure
07/18/2022	Summer Fayre - container sale - Cat	Income
07/19/2022	CHARITIES TRUST CT10129 BGC	Income
07/20/2022	Summer Fayre - container sale - Lauren	Income
07/20/2022	Summer Fayre - burgers	Income
07/25/2022	SARAH HATCHER MPS PTFA LN046 BBP	Expenditure
07/25/2022	DARRELL JEDYNAK MPS PTFA LN036 BBP	Expenditure
07/25/2022	DENIS BABIN MPS PTFA LN041 BBP	Expenditure
07/25/2022	Summer fayre - various	Expenditure
07/16/2022	Amazon Smile Donation - Q/E 30 June 2022	Income
07/29/2022	CHARITIES TRUST CT10129 BGC	Income
08/22/2022	Summer Fayre stock	Expenditure
08/22/2022	Summer Fayre stock	Expenditure
08/22/2022	Summer Fayre stock	Expenditure
08/22/2022	Summer Fayre stock	Expenditure
08/22/2022	Summer Fayre stock - return	Expenditure
08/22/2022	Summer Fayre stock - return	Expenditure
08/22/2022	Summer Fayre stock - return	Expenditure
08/22/2022	Summer Fayre stock	Expenditure
08/22/2022	Summer Fayre stock	Expenditure
08/22/2022	Summer Fayre stock	Expenditure
08/22/2022	Summer Fayre stock	Expenditure
08/22/2022	Summer Fayre stock	Expenditure
08/22/2022	Summer Fayre stock	Expenditure
08/22/2022	Summer fayre - trophies	Expenditure
08/22/2022	Ice pops stock	Expenditure

2021-22 PTFA Cashbook document3317067639685245776.xlsx

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	Sumer Fayre stock	Expenditure
08/22/2022
08/22/2022	Summer Fayre - rafe tickets	Expenditure
08/22/2022	Summer Fayre - container sale - Graeme	Income
08/22/2022	Summer Fayre - container sale - Graeme	Income
	Summer fayre - Pimms	Expenditure
08/22/2022
	Summer Fayre 2022 - Fieldgate Nurseries food order	Expenditure
08/22/2022
08/22/2022	Summer Fayre stock	Expenditure
08/22/2022	Summer Fayre stock	Expenditure
	D048 - Year 6 year book 2022	Expenditure
08/22/2022	Second instalment
	D048 - Year 6 year book 2022	Expenditure
08/22/2022	Final instalment
08/23/2022	easyfundraising	Income
	Summer Fayre - misc income (donation?)	Income
	Wednesday 13 July 2022 Ice Lolly Playground foat	Float
	Wednesday 13 July 2022 Ice Lolly Playground Sale	Income
	Monday 18 July 2022 Ice Lolly Playground Sale	Income
	Ice Lolly Playground Sale foat reimbursement	Float
	Summer Fayre - rafe tickets	Income

2021-22 PTFA Cashbook document3317067639685245776.xlsx

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09/14/2021	Fireworks 2021 - TEN	Fireworks	Drinks
09/16/2021	HIRD&HIRD HIRD BGC	Donations	Donations
09/30/2021	CHARITIES TRUST CT10129 BGC	Donations	Donations
10/01/2021	ORAM J M 1391921 FT	Fireworks	Ticket sales
10/04/2021	Kids' Marathon Fundraiser Gift Aid reclaim	Debtors	Debtors
10/04/2021	Forest School Mud Kitchen Gift Aid reclaim	Debtors	Debtors
	HMRC CHARITIES EW66790 BGC - Maths	Donations	Donations
10/04/2021	Challenge donation Gift Aid
10/04/2021	A Wagstaf 1397172 BGC	Fireworks	Ticket sales
10/04/2021	Stripe Payments UK STRIPE BGC	Fireworks	Ticket sales
10/04/2021	Stripe Payments UK STRIPE BGC	Fireworks	Fees
10/04/2021	Stripe Payments UK STRIPE BGC	Lucky Numbers	Ticket sales
10/04/2021	Stripe Payments UK STRIPE BGC	Lucky Numbers	Fees
10/04/2021	03ROYSTON HERTS 100050 REM	Donations	Donations
10/04/2021	C Lucas 1399009 BGC	Fireworks	Ticket sales
10/07/2021	MUSK A L 1409363 BGC	Fireworks	Ticket sales
10/08/2021	100026 CHQ	Fireworks	Float
10/11/2021	THE LISTING INV 0020910 BBP	Fireworks	Advertising
10/11/2021	NICOLA HALLORAN MPS PTFA EXPENSES BBP	Stock	Stock
10/11/2021	NICOLA HALLORAN MPS PTFA EXPENSES BBP	Stock	Stock
10/11/2021	CHRISTINE-WALLIS 1419047 FT	Fireworks	Ticket sales
10/11/2021	Stripe Payments UK STRIPE BGC	Fireworks	Ticket sales
10/11/2021	Stripe Payments UK STRIPE BGC	Fireworks	Fees
10/11/2021	Stripe Payments UK STRIPE BGC	Lucky Numbers	Ticket sales
10/11/2021	Stripe Payments UK STRIPE BGC	Lucky Numbers	Fees
10/13/2021	SEVINCLI B 1429062 FT	Fireworks	Ticket sales
10/13/2021	MR PETER BO FORSBE 1430553 BGC	Fireworks	Ticket sales
10/13/2021	MR PHILIP JAMES ST 1430616 BGC	Lucky Numbers	Ticket sales
10/14/2021	FIELD R C 1433317 BGC	Fireworks	Ticket sales
10/14/2021	J Eusden Eusden BGC	Christmas Cards	Merchandise

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Event Account
Supporting doc
Payment Date
date
10/14/2021 T Chaffey CHAFFEY BGC Christmas Cards Merchandise
----- End of picture text -----

	10/14/2021	T Chafey CHAFFEY BGC	Christmas Cards	Merchandise
	10/14/2021	C Green Green BGC	Christmas Cards	Merchandise
	10/14/2021	ARNOTT S A 1436995 BGC	Lucky Numbers	Ticket sales
	10/15/2021	LING CF LING BGC	Christmas Cards	Merchandise
	10/15/2021	Fowell A Fowell E & J BGC	Christmas Cards	Merchandise
	10/15/2021	S Toule F.TOULE CRIMBOCARD BGC	Christmas Cards	Merchandise
	10/15/2021	PELTAN A A Peltan BGC	Christmas Cards	Merchandise
	10/15/2021	PELTAN A B PELTAN BGC	Christmas Cards	Merchandise
	10/15/2021	H Lee ROSA PETTIT BGC	Christmas Cards	Merchandise
	10/15/2021	LINGARD & LINGARD LINGARD BGC	Christmas Cards	Merchandise
10/11/2021	10/15/2021	BBQ Gas regulator	Fixed Assets	Fixed Assets
	10/15/2021	AUDREY CAMPBELL Campbell E BGC	Christmas Cards	Merchandise
	10/15/2021	AUDREY CAMPBELL CAMPBELL I BGC	Christmas Cards	Merchandise
	10/15/2021	D047 - Yr6 2022 Leavers' Books deposit	Donations	Donations
	10/15/2021	R McVey RYAN MCVEY BGC	Christmas Cards	Merchandise
	10/15/2021	Claydon Matthew F CLAYDON BGC	Christmas Cards	Merchandise
	10/15/2021	Claydon Matthew S CLAYDON BGC	Christmas Cards	Merchandise
	10/15/2021	D Clapham-Riley Riley (Gracie) BGC	Christmas Cards	Merchandise
	10/15/2021	D Clapham-Riley Riley (Samuel) BGC	Christmas Cards	Merchandise
	10/15/2021	STARES S CAA 1441756 BGC	Fireworks	Ticket sales
	10/15/2021	BARKER L SAM FLYNN BGC	Christmas Cards	Merchandise
	10/15/2021	STANLEY-SMITH STANLEY-SMITH DEER FT	Christmas Cards	Merchandise
	10/18/2021	C Allen 1444054 BGC	Fireworks	Ticket sales
	10/18/2021	TULLOCH NA+LC TULLOCH F AND E FT	Christmas Cards	Merchandise
	10/18/2021	S Hill HILL BGC	Christmas Cards	Merchandise
	10/18/2021	C Cole Cole BGC	Christmas Cards	Merchandise
	10/18/2021	VIRASSAMY-PO PRIEST BGC	Christmas Cards	Merchandise
	10/18/2021	SEBER JE WILLEMSEBER FT	Christmas Cards	Merchandise
	10/18/2021	Bryant Suzanne BRYANT BGC	Christmas Cards	Merchandise
	10/18/2021	Mrs Vanessa Flood FLOOD BGC	Christmas Cards	Merchandise
	10/18/2021	Mrs Vanessa Flood FLOOD BGC	Christmas Cards	Merchandise

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Event Account
Supporting doc
Payment Date
date
----- End of picture text -----

10/18/2021	EVIS CARCANI Pici-Lucretia BGC	Christmas Cards	Merchandise
10/18/2021	NICHOLLS C+D NICHOLLS E AND A FT	Christmas Cards	Merchandise
10/18/2021	SEBER JE HUGOSEBER FT	Christmas Cards	Merchandise
10/18/2021	S+NJONESDONNE JONES-DONNELLY FT	Christmas Cards	Merchandise
10/18/2021	STAPLES A&R Staples x2 BGC	Christmas Cards	Merchandise
10/18/2021	Daniel Olivera Casper Olivera BGC	Christmas Cards	Merchandise
10/18/2021	Hollie Abbott Abbott Lilly BGC	Christmas Cards	Merchandise
10/18/2021	J Cottenden COTTENDEN BGC	Christmas Cards	Merchandise
10/18/2021	M Alexander Alexander BGC	Christmas Cards	Merchandise
10/18/2021	PACKER J 1452101 BGC	Fireworks	Ticket sales
10/18/2021	C Smith FreddieOliviaSmith BGC	Christmas Cards	Merchandise
10/18/2021	INGRAM G L Patricia McGlashon BGC	Lucky Numbers	Ticket sales
10/18/2021	CHRISTOPHER SHADFO J & Z Shadforth BGC	Christmas Cards	Merchandise
10/18/2021	Gouriet Genevieve GOURIET XMAS CARDS BGC	Christmas Cards	Merchandise
10/18/2021	RUSHTON PETER 1444789 BGC	Fireworks	Ticket sales
10/18/2021	R Hill Hill BGC	Christmas Cards	Merchandise
10/18/2021	Emily Batty & Jame 1444843 BGC	Fireworks	Ticket sales
10/18/2021	Georgina Kew 1446431 BGC	Fireworks	Ticket sales
10/18/2021	Warnes S & V Warnes BGC	Christmas Cards	Merchandise
10/18/2021	Hollie Abbott Abbott Theo BGC	Christmas Cards	Merchandise
10/18/2021	Lynn N L A Lynn BGC	Christmas Cards	Merchandise
10/18/2021	C Bandea Bandea Ema BGC	Christmas Cards	Merchandise
10/18/2021	JULIE KAROL Karol BGC	Christmas Cards	Merchandise
10/18/2021	M Gziut Alice Monos-Gziut BGC	Christmas Cards	Merchandise
10/18/2021	PORTE-BU&COPP PorteousButlerXmas BGC	Christmas Cards	Merchandise
10/18/2021	Lynn N L E Lynn BGC	Christmas Cards	Merchandise
10/18/2021	L Cumberland STANLEY CUMBERLAND BGC	Christmas Cards	Merchandise
10/18/2021	Bryant Suzanne BRYANT BGC	Christmas Cards	Merchandise
10/18/2021	A Wilson WILSON x3 BGC	Christmas Cards	Merchandise
10/18/2021	Stripe Payments UK STRIPE BGC	Fireworks	Ticket sales

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Event Account
Supporting doc
Payment Date
date
----- End of picture text -----

10/18/2021	Stripe Payments UK STRIPE BGC	Fireworks	Fees
10/18/2021	Stripe Payments UK STRIPE BGC	Lucky Numbers	Ticket sales
10/18/2021	Stripe Payments UK STRIPE BGC	Lucky Numbers	Fees
10/18/2021	R Hill HILL BGC	Christmas Cards	Merchandise
10/18/2021	PELTAN A B PELTAN BGC	Christmas Cards	Merchandise
10/18/2021	INGRAM G L Nico Ingram BGC	Christmas Cards	Merchandise
10/18/2021	L Cumberland TOBY CUMBERLAND BGC	Christmas Cards	Merchandise
10/19/2021	STANGROOME S FROST FT	Christmas Cards	Merchandise
10/19/2021	SHEEHAN EJ NOAH STRACEY - FOX FT	Christmas Cards	Merchandise
10/19/2021	MUDGE RL MUDGE XMAS CARDS BGC	Christmas Cards	Merchandise
10/19/2021	Babin Denis BABIN BGC	Christmas Cards	Merchandise
10/19/2021	WILLIAMSON N & A WILLIAMSON (E H) BGC	Christmas Cards	Merchandise
10/19/2021	MISS J T GODDARD SOPHIEFREYJA ELLIS BGC	Christmas Cards	Merchandise
10/19/2021	Ganatra Gurpreet GANATRA BGC	Christmas Cards	Merchandise
10/19/2021	MISS J T GODDARD TOMMY AND AHMARLEY BGC	Christmas Cards	Merchandise
10/19/2021	HATCHER DS+SM HATCHER FT	Christmas Cards	Merchandise
10/19/2021	DEMPSEY KA WALTER TITMUS FT	Christmas Cards	Merchandise
10/19/2021	BAMBER & COULSTOCK COULSTOCK BGC	Christmas Cards	Merchandise
10/19/2021	Collins Samantha COLLINS BGC	Christmas Cards	Merchandise
10/19/2021	Paterson L J Paterson - E & M BGC	Christmas Cards	Merchandise
10/19/2021	King Brady NUALA KING BGC	Christmas Cards	Merchandise
10/19/2021	SUCH CN&RH Such X 2 BGC	Christmas Cards	Merchandise
10/19/2021	HIRD&HIRD HIRD BGC	Christmas Cards	Merchandise
10/19/2021	TRAFFORD LJ B TRAFFORD FT	Christmas Cards	Merchandise
10/19/2021	M Sikora Sikora Butterfy BGC	Christmas Cards	Merchandise
10/19/2021	E De Graaf Madeleine Mowatt BGC	Christmas Cards	Merchandise
10/19/2021	E De Graaf Victoria Mowatt BGC	Christmas Cards	Merchandise
10/19/2021	M Woods 1452888 BGC	Fireworks	Ticket sales
10/19/2021	CAROLINE WICKRAMAS Wickramasinghe BGC	Christmas Cards	Merchandise
10/19/2021	ANDREW HAWKES NEAVE HAWKES BGC	Christmas Cards	Merchandise

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Event Account
Supporting doc
Payment Date
date
----- End of picture text -----

10/19/2021	CHIN G Y CHIN BGC	Christmas Cards	Merchandise
10/20/2021	ASKER A E + J ASKER BGC	Christmas Cards	Merchandise
10/20/2021	A Mills olivia mills BGC	Christmas Cards	Merchandise
10/21/2021	BORKETT HANNAH L 1461451 BGC	Fireworks	Ticket sales
10/22/2021	ROSPO MISS A 1466626 BGC	Fireworks	Ticket sales
10/22/2021	03ROYSTON HERTS 100052 REM	Christmas Cards	Merchandise
10/22/2021	03ROYSTON HERTS 100051 REM	Christmas Cards	Merchandise
10/25/2021	DENIS BABIN LN041 BBP	Lucky Numbers	Prizes
10/25/2021	ALICE BOULTON LN034 BBP	Lucky Numbers	Prizes
10/25/2021	SARAH BABIN LN040 BBP	Lucky Numbers	Prizes
10/25/2021	Samways P & K 1470766 BGC	Fireworks	Ticket sales
10/25/2021	Stripe Payments UK STRIPE BGC	Fireworks	Ticket sales
10/25/2021	Stripe Payments UK STRIPE BGC	Fireworks	Fees
10/25/2021	Stripe Payments UK STRIPE BGC	Lucky Numbers	Ticket sales
10/25/2021	Stripe Payments UK STRIPE BGC	Lucky Numbers	Fees
10/25/2021	POLLARD C 1469190 FT	Fireworks	Ticket sales
10/27/2021	CHARLWOOD T & P 1474734 BGC	Fireworks	Ticket sales
10/27/2021	CHRISTINE-WALLIS 1474657 FT	Fireworks	Ticket sales
10/28/2021	BOND A G & G P 1476429 BGC	Fireworks	Ticket sales
10/29/2021	CHARITIES TRUST CT10129 BGC	Donations	Donations
11/01/2021	BEEDELL NS 1486935 BGC	Fireworks	Ticket sales
11/01/2021	L Pinney 1482827 BGC	Fireworks	Ticket sales
11/01/2021	MRS KATHERINE EMER 1487029 BGC	Fireworks	Ticket sales
11/01/2021	C Miles 1486178 BGC	Fireworks	Ticket sales
11/01/2021	Stripe Payments UK STRIPE BGC	Fireworks	Ticket sales
11/01/2021	Stripe Payments UK STRIPE BGC	Fireworks	Fees
11/01/2021	Stripe Payments UK STRIPE BGC	Lucky Numbers	Ticket sales
11/01/2021	Stripe Payments UK STRIPE BGC	Lucky Numbers	Fees
11/01/2021	SMITH LK 1482363 FT	Fireworks	Ticket sales
11/01/2021	KELLY M+J 1484056 FT	Fireworks	Ticket sales

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Event Account
Supporting doc
Payment Date
date
----- End of picture text -----

11/01/2021	KELLY M+J 1484098 FT	Fireworks	Ticket sales
11/02/2021	STUART GREEN MPS PTFA LN035 BBP	Lucky Numbers	Prizes
11/02/2021	Gas lighter for BBQ	Fixed assets	Fixed assets
11/02/2021	Wire wool for BBQ clean	Stock	Stock
11/02/2021	Unicook Barbecue Heat Plate	Fixed assets	Fixed assets
	Charles Bentley Adjustable Gas BBQ Flame Tamer Two Pack	Fixed assets	Fixed assets
	Stainless
11/02/2021	Steel Maintain Flame
11/02/2021	Fireworks 2021 - Skyburst display	Fireworks	Entertainment
11/02/2021	Fireworks 2021 - Mulled wine	Stock	Stock
11/02/2021	RANDALL C 1492875 BGC	Fireworks	Ticket sales
11/02/2021	LONSDALE TE 1489248 BGC	Fireworks	Ticket sales
11/02/2021	MRS EMMA CHAROLTTE 1490343 BGC	Fireworks	Ticket sales
11/02/2021	RANDALL C 1490054 BGC	Fireworks	Ticket sales
11/02/2021	RUSSELL N & R 1491904 BGC	Fireworks	Ticket sales
11/02/2021	A Proft 1490624 BGC	Fireworks	Ticket sales
11/02/2021	L Neal 1491531 BGC	Fireworks	Ticket sales
11/02/2021	KENEALY S 1488158 FT	Fireworks	Ticket sales
11/02/2021	JONES R 1490785 FT	Fireworks	Ticket sales
11/02/2021	MONAHAN NL 1491865 FT	Fireworks	Ticket sales
11/03/2021	100027 CHQ	Fireworks	Float
11/03/2021	Woor MV&B 1494875 BGC	Fireworks	Ticket sales
11/03/2021	T Cliforde 1494089 BGC	Fireworks	Ticket sales
11/03/2021	CHRISTINE-WALLIS 1494550 FT	Fireworks	Ticket sales
11/04/2021	CALEY RYAN P 1499646 BGC	Fireworks	Ticket sales
11/04/2021	MR PHILIP JAMES ST 1501144 BGC	Fireworks	Ticket sales
11/04/2021	L Precey 1499503 BGC	Fireworks	Ticket sales
11/04/2021	WHEATCROFT M 1501051 BGC	Fireworks	Ticket sales
11/04/2021	S Jones 1501032 BGC	Fireworks	Ticket sales
11/04/2021	EASY FUNDRAISING 146019 QUARTER 3 2 BGC	Donations	Donations

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Event Account
Supporting doc
Payment Date
date
----- End of picture text -----

	11/08/2021	Cooper C J Firework tickets BGC	Fireworks	Ticket sales
	11/08/2021	Jone&Morg Jon Evan Jones Xmas BGC	Christmas Cards	Merchandise
	11/08/2021	C Wright Mulled Wine x4 BGC	Fireworks	Drinks sales
	11/01/2021	Stripe Payments UK STRIPE BGC	Fireworks	Ticket sales
	11/01/2021	Stripe Payments UK STRIPE BGC	Fireworks	Fees
	11/01/2021	Stripe Payments UK STRIPE BGC	Lucky Numbers	Ticket sales
	11/01/2021	Stripe Payments UK STRIPE BGC	Lucky Numbers	Fees
	11/08/2021	Fireworks 2021 - Playground sales	Fireworks	Ticket sales
	11/08/2021	Fireworks 2021 - Playground sales foat repayment	Fireworks	Float
		Fireworks 2021 - on-the-night foat top-up (from playground	Fireworks	Float
	11/08/2021	sales foat)
	11/08/2021	Fireworks 2021 - on-the-night takings	Fireworks	Miscellaneous
	11/08/2021	Fireworks 2021 - on-the-night foat repayment	Fireworks	Float
	11/08/2021	Candy foss playground sale foat - Fri 12 Nov 2021	Fireworks	Float
	11/09/2021	Fireworks stock	Stock	Stock
	11/09/2021	Fireworks returned stock	Stock	Stock
11/04/2021	11/09/2021	Fireworks 2021 - First Aiders - Hearts Services Medical	Fireworks	First Aid
	11/09/2021	Fireworks - Fieldgate Nurseries BBQ	Stock	Stock
		Fairy Lights Plug in 120 LEDs, 15M/49ft Globe String Lights	Fixed assets	Fixed assets
	11/09/2021	x2
		Crimson Starfsh - Premium Red/White Hazard Warning Tape -	Stock	Stock
		33m x 50mm
	11/09/2021	(2") - PVC Adhesive Marking Barrier Tape
		Everbuild ROLL75 Roll and Stroll Premium Carpet Protector,	Stock	Stock
		Self Adhesive
	11/09/2021	Floor Protection for Carpets, Yellow, 600mm x 75 m
	11/09/2021	1000 LED Cool White fairy lights	Fixed assets	Fixed assets
	11/12/2021	BOND A G & G P 1476429 BGC - refund	Fireworks	Ticket sales
	11/15/2021	Fireworks - Online donation Robert Norris	Fireworks	Donations
	11/15/2021	Stripe Payments UK STRIPE BGC	Fireworks	Ticket sales

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Event Account
Supporting doc
Payment Date
date
----- End of picture text -----

	11/15/2021	Stripe Payments UK STRIPE BGC	Fireworks	Fees
11/03/2021	11/17/2021	Fireworks 2021 - Home Bargains	Stock	Stock
11/02/2021	11/17/2021	Fireworks 2021 - Home Bargains	Stock	Stock
11/03/2021	11/17/2021	Fireworks 2021 - Home Bargains	Stock	Stock
11/03/2021	11/17/2021	Fireworks 2021 - Home Bargains	Stock	Stock
11/02/2021	11/17/2021	Fireworks 2021 - Home Bargains	Stock	Stock
11/02/2021	11/17/2021	Fireworks 2021 - Home Bargains	Stock	Stock
11/02/2021	11/17/2021	Fireworks 2021 - B&M	Stock	Stock
11/05/2021	11/17/2021	Fireworks 2021 - B&M	Stock	Stock
11/06/2021	11/17/2021	Fireworks 2021 - Bury Lane	Stock	Stock
11/04/2021	11/17/2021	Fireworks 2021 - Booker	Stock	Stock
11/05/2021	11/17/2021	Fireworks 2021 - Booker	Stock	Stock
11/06/2021	11/17/2021	Fireworks 2021 - Tesco	Stock	Stock
		Fireworks 2021 - Graeme Ingram post-event cost price	Fireworks	Drinks sales
	11/19/2021	purchases
	11/22/2021	Classfundraising - 2nd order order	Christmas Cards	Merchandise
	11/22/2021	Classfundraising - main order	Christmas Cards	Merchandise
	11/30/2021	CHARITIES TRUST CT10129 BGC	Donations	Donations
	12/01/2021	Christmas cards - SENCO payment	Christmas cards	Merchandise
	12/10/2021	SALLY ARNOTT LN049 BBP	Lucky Numbers	Prizes
	12/10/2021	SARAH HATCHER LN046 BBP	Lucky Numbers	Prizes
	12/20/2021	DENIS BABIN LN041 BBP	Lucky Numbers	Prizes
	12/20/2021	NATALIE YOUDAN LN044 BBP	Lucky Numbers	Prizes
	12/20/2021	SARAH HATCHER LN046 BBP	Lucky Numbers	Prizes
	12/29/2021	Stripe Payments UK STRIPE BGC	Lucky Numbers	Ticket sales
	10/04/2021	Stripe Payments UK STRIPE BGC	Lucky Numbers	Fees
	12/31/2021	CHARITIES TRUST CT10129 BGC	Donations	Donations
		Fireworks 2021	Fireworks	Merchandise
	12/31/2021	Melbourn Playgroup 3x glow spinners

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Event Account
Supporting doc
Payment Date
date
----- End of picture text -----

12/31/2021	Fireworks - ticket sales	Fireworks	Ticket sales
	Fireworks - glow products (NH)	Fireworks	Merchandise
12/31/2021
	Fireworks 2021 - candy foss playrground sales	Fireworks	Merchandise
12/31/2021
	Fireworks - Candy foss Fri 12 Nov 2021 playground sale foat	Fireworks	Float
12/31/2021
	Thomas, Honour and Poppy road fow sale	Donations	Donations
12/31/2021
	Label Planet Ltd	Donations	Donations
12/31/2021
	Bags 2 School	Bags2School	Donations
12/31/2021
	Parent donation	Donations	Donations
12/31/2021
	Playground sales foat	Fireworks	Float
12/31/2021
01/04/2022	PARENTKIND UPTBA5F258-9220984 DDR	Misc	Miscellaneous
01/10/2022	Nicholas Cross & S Nativity BGC	Donations	Merchandise
01/10/2022	Gouriet Genevieve NATIVITY BGC	Donations	Merchandise
01/10/2022	GENEVIEVE GOURIET MPS PTFA LN043 BBP	Lucky Numbers	Prizes
01/10/2022	HUSSEIN J & H NATIVITY BGC	Donations	Merchandise
01/12/2022	HMRC CHARITIES EW66790 BGC	Donations	Donations
01/18/2022	J Cass Gift Aid Nativity BGC	Donations	Merchandise
01/18/2022	INGRAM G L Glow refunds BGC	Stock	Stock
01/21/2022	MELBOURN CP SCHOOL MELBOURN PR SCHOOL BGC		Miscellaneous
01/27/2022	STAMPTASTIC LTD PAY Jan 2022 BGC	Donations	Donations
01/31/2022	CHARITIES TRUST CT10129 BGC	Donations	Donations
02/01/2022	PTA-EVENTS LTD 101340 BBP	Creditors	Creditors
02/08/2022	MELBOURN COMMUNITY STORYTIME RESOURCE BBP		Miscellaneous

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Event Account
Supporting doc
Payment Date
date
----- End of picture text -----

02/08/2022	SARAH HATCHER LN046 BBP	Lucky Numbers	Prizes
02/08/2022	LISA RUSSELL LN060 BBP	Lucky Numbers	Prizes
02/08/2022	D L CLAPHAM-RILEY MPS PTFA LN063 BBP	Lucky Numbers	Prizes
02/18/2022	EASY FUNDRAISING 146019 Q4 2021 BGC	Donations	Donations
02/22/2022	NICOLA HALLORAN MPS PTFA EXPENSES BBP	Stock	Stock
02/23/2022	AMAZON EUROPE CORE 4864565636593676 BGC	Donations	Donations
02/28/2022	CHARITIES TRUST CT10129 BGC	Donations	Donations
03/10/2022	STUART GREEN MPS PTFA LN035 BBP	Lucky Numbers	Prizes
03/10/2022	SARAH HATCHER MPS PTFA LN046 BBP	Lucky Numbers	Prizes
03/21/2022	DR T MOFFAT-GRIFFI MPS PTFA LN037 BBP	Lucky Numbers	Prizes
03/31/2022	CHARITIES TRUST CT10129 BGC	Donations	Donations
	JHB AMUSEMENTS 112 BBP - Toxic Wipeout	Summer Fayre	Entertainment
04/04/2022	deposit
04/04/2022	DR T MOFFAT-GRIFFI MPS PTFA LN037 BBP	Lucky Numbers	Prizes
04/13/2022	03ROYSTON HERTS 100055 REM	Donations	Donations
04/29/2022	CHARITIES TRUST CT10129 BGC	Donations	Donations
05/04/2022	DENIS BABIN LN041 BBP	Lucky Numbers	Prizes
05/04/2022	SARAH HATCHER MPS PTFA LN046 BBP	Lucky Numbers	Prizes
05/04/2022	DENIS BABIN LN041 BBP	Lucky Numbers	Prizes
05/04/2022	PHILIP STEWART MPS PTFA EXPENSES BBP	Misc	Miscellaneous
05/09/2022	STRIPE STRIPE BGC	Quiz	Ticket sales
05/09/2022	Stripe Payments UK STRIPE BGC	Quiz	Fees
05/09/2022	STRIPE STRIPE BGC	Quiz	Food sales
05/09/2022	Stripe Payments UK STRIPE BGC	Quiz	Fees
05/09/2022	AMAZON EUROPE CORE 5437499489437453 BGC	Donations	Donations
05/12/2022	HATCHER DS+SM 1837256 FT	Quiz	Ticket sales
05/12/2022	HATCHER DS+SM 1837256 FT	Quiz	Food sales
05/16/2022	S Crowley 1843008 BGC	Discos	Ticket sales
05/16/2022	STRIPE STRIPE BGC	Quiz	Ticket sales
05/16/2022	Stripe Payments UK STRIPE BGC	Quiz	Fees

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Event Account
Supporting doc
Payment Date
date
----- End of picture text -----

05/16/2022	STRIPE STRIPE BGC	Quiz	Food sales
05/16/2022	Stripe Payments UK STRIPE BGC	Quiz	Fees
05/16/2022	STRIPE STRIPE BGC	Lucky Numbers	Ticket sales
05/09/2022	Stripe Payments UK STRIPE BGC	Lucky Numbers	Fees
05/17/2022	100028 CHQ	Fireworks	Float
05/17/2022	100028 CHQ	Fireworks	Float
05/18/2022	Daniel Olivera 1850915 BGC	Discos	Ticket sales
05/18/2022	TUTTY SM 1851123 BGC	Discos	Ticket sales
05/18/2022	COWLEY T K 1850824 BGC	Discos	Ticket sales
05/18/2022	MRS KATHERINE EMER 1852008 BGC	Discos	Ticket sales
05/18/2022	PAYPAL INC. MELBOURN COUNTY PR BGC	Quiz	Ticket sales
05/18/2022	Stripe Payments UK STRIPE BGC	Quiz	Fees
05/20/2022	Hanna S & DA 1857654 BGC	Discos	Ticket sales
05/20/2022	A Wagstaf 1859230 BGC	Discos	Ticket sales
05/20/2022	Sparke L V 1856985 BGC	Discos	Ticket sales
05/20/2022	PAYPAL INC. MELBOURN COUNTY PR BGC	Quiz	Food sales
05/09/2022	Stripe Payments UK STRIPE BGC	Quiz	Fees
05/23/2022	C Wright 1860269 BGC	Discos	Ticket sales
05/20/2022	Quiz stock	Stock	Stock
05/20/2022	Quiz stock	Stock	Stock
05/20/2022	Quiz stock	Stock	Stock
05/20/2022	Quiz stock - returns	Stock	Stock
05/23/2022	STRIPE STRIPE BGC	Quiz	Ticket sales
05/23/2022	STRIPE STRIPE BGC	Quiz	Fees
05/23/2022	STRIPE STRIPE BGC	Discos	Ticket sales
05/23/2022	STRIPE STRIPE BGC	Discos	Fees
05/23/2022	COOPER MC + EJ 1859366 FT	Discos	Ticket sales
05/23/2022	AYER C M 1859581 FT	Discos	Ticket sales
05/23/2022	POLLARD C 1860689 FT	Discos	Ticket sales
05/23/2022	WICKS HL 1864381 FT	Discos	Ticket sales

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Event Account
Supporting doc
Payment Date
date
----- End of picture text -----

05/24/2022	HUNT MARI 1864932 BGC	Discos	Ticket sales
05/24/2022	CHARLWOOD T & P 1865025 BGC	Discos	Ticket sales
05/25/2022	S Patterson 1868564 BGC	Discos	Ticket sales
05/25/2022	D Lotcho 1869601 BGC	Discos	Ticket sales
05/25/2022	PAYPAL INC. MELBOURN COUNTY PR BGC	Quiz	Drinks sales
05/25/2022	PAYPAL INC. MELBOURN COUNTY PR BGC	Quiz	Fees
05/25/2022	ZWOLANSKA W 1869511 FT	Discos	Ticket sales
05/27/2022	PAULA LAMBLEY MPS PTFA DISCOS BBP	Discos	Entertainment
05/27/2022	PAYPAL INC. MELBOURN COUNTY PR BGC	Discos	Ticket sales
05/27/2022	PAYPAL INC. MELBOURN COUNTY PR BGC	Discos	Fees
05/27/2022	PAYPAL INC. MELBOURN COUNTY PR BGC	Discos	Ticket sales
05/27/2022	PAYPAL INC. MELBOURN COUNTY PR BGC	Discos	Fees
05/30/2022	Stripe	Lucky Numbers	Ticket sales
05/30/2022	Stripe	Lucky Numbers	Fees
05/30/2022	Stripe	Discos	Ticket sales
05/30/2022	Stripe	Discos	Fees
05/31/2022	Charities Trust	Donations	Donations
05/31/2022	Skyburst freworks 2022 deposit - prepayment	Fireworks	Prepayment
05/31/2022	Zettle Terminal screen protector	Fixed assets	Fixed assets
05/31/2022	Zettle Terminal	Fixed assets	Fixed assets
05/31/2022	Stock	Stock	Stock
05/31/2022	Stock	Stock	Stock
05/31/2022	Stock	Stock	Stock
05/31/2022	Stock	Stock	Stock
05/31/2022	Stock	Stock	Stock
05/31/2022	Stock	Stock	Stock
06/07/2022	Easyfundraising	Donations	Donations
06/07/2022	Melbourn Parish Council grant	Donations	Donations

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Event Account
Supporting doc
Payment Date
date
----- End of picture text -----

	Summer Fayre 2022 - Invoice 2022001 - William Roberts	Summer Fayre	Sponsorship
	Swimming Pools - Helter Skelter and Bouncy Castle
06/08/2022	sponsorship
06/10/2022	Quiz 2022 - Temporary Events Notice (TEN)	Quiz	Drinks sales
06/10/2022	Summer Fayre 2022 - Hearts Services Medical First Aid	Summer Fayre	First Aid
06/10/2022	Sarah Hatcher - Lucky Numbers	Lucky Numbers	Prizes
06/10/2022	Stuart Green - Lucky Numbers	Lucky Numbers	Prizes
	Summer Fayre 2022 - Invoice 2022004 - Corsto Web Design	Summer Fayre	Advertising
06/14/2022	full page advert
06/16/2022	Aquathon - Home-Start donation	Donations	Sponsorship
	Summer Fayre 2022 - Invoice 2022003 - Ensum Brown	Summer Fayre	Sponsorship
06/17/2022	sponsorship
	Summer Fayre 2022 - Invoice 2022005 - Curwens Solicitors	Summer Fayre	Advertising
06/17/2022	full page advert
	Summer Fayre 2022 - Invoice 2022006 - Glazed Creations	Summer Fayre	Advertising
06/17/2022	1/4 page advert
	Summer Fayre 2022 - Invoice 2022002 - Cheap Storage	Summer Fayre	Sponsorship
06/21/2022	sponsorship
06/21/2022	Summer Fayre 2022 - sweets stock	Stock	Stock
	Quiz 2022 takings	Quiz	Miscellaneous
06/24/2022			income
06/24/2022	Quiz 2022 foat	Quiz	Float
06/24/2022	Disco - glow foat	Discos	Float
06/24/2022	7 Feb 2021 playground sale	Playground sale	Food
06/24/2022	7 Feb 2021 playground sale foat	Playground sale	Float
	Spring Disco	Discos	Miscellaneous
06/24/2022			income
06/24/2022	Spring Disco foat	Discos	Float
06/24/2022	Friday 17 June 2022 Ice Lolly Playground	Ice pops	Food sales
06/24/2022	Friday 24 June 2022 Ice Lolly Playground Float	Ice pops	Float

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Event Account
Supporting doc
Payment Date
date
----- End of picture text -----

06/24/2022	Summer Fayre Float	Summer Fayre	Float
	Summer Fayre 2022 - Invoice 2022008 - Sleepy Creations 1/4	Summer Fayre	Advertising
06/28/2022	page advert
	Summer Fayre 2022 - Invoice 2022009 - Melbourn Garage	Summer Fayre	Sponsorship
02/28/2022	Coconut Shy sponsorship
	Summer Fayre - Cambridge Bouncy Castles - Helter Skelter	Summer Fayre	Entertainment
06/29/2022	and Bouncy Castle
06/29/2022	Summer Fayre - Float 2	Summer Fayre	Float
06/29/2022	Summer Fayre - Balloon popping prizes	Summer Fayre	Prizes
	JHB AMUSEMENTS 112 BBP - Toxic Wipeout	Summer Fayre	Entertainment
06/30/2022	balance payment
	Summer Fayre 2022 - Invoice 2022007 - Family Pet Care 1/4	Summer Fayre	Advertising
06/30/2022	page advert
07/04/2022	Friday 24 June 2022 Ice Lolly Playground	Ice pops	Food sales
07/04/2022	Friday 24 June 2022 Ice Lolly Playground - misc income	Ice pops	Food sales
07/04/2022	Friday 24 June 2022 Ice Lolly Playground foat	Ice Pops	Float
	Summer Fayre - cash	Summer Fayre	Miscellaneous
07/04/2022			income
07/04/2022	Summer Fayre - cheques	Summer Fayre	Rafe
07/04/2022	Summer Fayre Float repayment	Summer Fayre	Float
07/04/2022	Phil foat repayment	Summer Fayre	Float
07/06/2022	Summer Fayre - 2 basketball prizes	Summer Fayre	Prizes
07/06/2022	Summer Fayre - Rainbow pool	Fixed assets	Fixed assets
	Summer Fayre - Metal plant supports Loops stakes 5 pack	Fixed assets	Fixed assets
07/06/2022	130cm
07/06/2022	Summer Fayre - Wooden coconut shy balls 10 pack	Fixed assets	Fixed assets
07/06/2022	Zettle Paypal	Summer Fayre	Food sales
07/06/2022	Bags 2 School	Bags2School	Donations
	Phil foat repayment - repayment of duplicate payment, one	Summer Fayre	Float
07/11/2022	in cash and one through bank transfer

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Event Account
Supporting doc
Payment Date
date
Summer Fayre stock - Drinkstuff 3 x Paper Ice Cream Tubs Stock Stock
----- End of picture text -----

	Summer Fayre stock - Drinkstuf 3 x Paper Ice Cream Tubs	Stock	Stock
07/12/2022	White 12oz / 340ml (Sleeve of 50)
07/12/2022	Bain marie	Fixed assets	Fixed assets
07/12/2022	Ice pops	Ice pops	Food
07/12/2022	Summer Fayre stock	Stock	Stock
07/12/2022	Summer Fayre stock	Stock	Stock
07/12/2022	Summer Fayre stock	Stock	Stock
07/12/2022	Summer Fayre stock	Stock	Stock
07/12/2022	Summer Fayre stock	Stock	Stock
07/12/2022	Summer Fayre stock	Stock	Stock
07/12/2022	Summer Fayre stock	Stock	Stock
07/12/2022	Summer Fayre stock	Stock	Stock
07/12/2022	Summer Fayre stock	Stock	Stock
07/12/2022	Summer Fayre stock	Stock	Stock
07/12/2022	Summer Fayre stock	Stock	Stock
07/12/2022	Summer Fayre stock	Stock	Stock
07/12/2022	Summer Fayre stock	Stock	Stock
07/13/2022	PTFA Post Box	Fixed assets	Fixed assets
07/13/2022	4x Zettle Terminal card readers	Fixed assets	Fixed assets
	Zettle Terminal charging cradle 6 gang extension lead	Fixed assets	Fixed assets
07/13/2022	charger
07/13/2022	Cosmogrill BBQ	Fixed assets	Fixed assets
07/13/2022	Patio gas regulator & hose	Fixed assets	Fixed assets
07/13/2022	3m x 3m gazebo - ABC Canopy	Fixed assets	Fixed assets
07/13/2022	3m x 3m gazebo - ABC Canopy	Fixed assets	Fixed assets
	Amazon Smile: 100x 4 sticky labels per sheet (400 in total)	Misc	Miscellaneous
07/13/2022
07/13/2022	Summer Fayre - Coconuts	Summer Fayre	Prizes
07/13/2022	Fowlmere Engineering gas reflls - 5kg + 13kg	Stock	Stock

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Event Account
Supporting doc
Payment Date
date
----- End of picture text -----

07/13/2022	Zettle card reader protective carry pouches	Fixed assets	Fixed assets
07/13/2022	Summer Fayre - Float top-up	Summer Fayre	Float
07/13/2022	Summer Fayre - TEN	Summer Fayre	Fees
07/13/2022	Summer Fayre stock	Stock	Stock
07/18/2022	Summer Fayre - container sale - Cat	Summer Fayre	Drinks sales
07/19/2022	CHARITIES TRUST CT10129 BGC	Donations	Donations
07/20/2022	Summer Fayre - container sale - Lauren	Summer Fayre	Drinks sales
07/20/2022	Summer Fayre - burgers	Summer Fayre	Food sales
07/25/2022	SARAH HATCHER MPS PTFA LN046 BBP	Lucky Numbers	Prizes
07/25/2022	DARRELL JEDYNAK MPS PTFA LN036 BBP	Lucky Numbers	Prizes
07/25/2022	DENIS BABIN MPS PTFA LN041 BBP	Lucky Numbers	Prizes
07/25/2022	Summer fayre - various	Stock	Stock
07/16/2022	Amazon Smile Donation - Q/E 30 June 2022	Donations	Donations
07/29/2022	CHARITIES TRUST CT10129 BGC	Donations	Donations
08/22/2022	Summer Fayre stock	Stock	Stock
08/22/2022	Summer Fayre stock	Stock	Stock
08/22/2022	Summer Fayre stock	Stock	Stock
08/22/2022	Summer Fayre stock	Stock	Stock
08/22/2022	Summer Fayre stock - return	Stock	Stock
08/22/2022	Summer Fayre stock - return	Stock	Stock
08/22/2022	Summer Fayre stock - return	Stock	Stock
08/22/2022	Summer Fayre stock	Stock	Stock
08/22/2022	Summer Fayre stock	Stock	Stock
08/22/2022	Summer Fayre stock	Stock	Stock
08/22/2022	Summer Fayre stock	Stock	Stock
08/22/2022	Summer Fayre stock	Stock	Stock
08/22/2022	Summer Fayre stock	Stock	Stock
08/22/2022	Summer fayre - trophies	Summer Fayre	Prizes
08/22/2022	Ice pops stock	Stock	Stock

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Event Account
Supporting doc
Payment Date
date
----- End of picture text -----

	Sumer Fayre stock	Stock	Stock
08/22/2022
08/22/2022	Summer Fayre - rafe tickets	Summer Fayre	Rafe
08/22/2022	Summer Fayre - container sale - Graeme	Summer Fayre	Drinks sales
08/22/2022	Summer Fayre - container sale - Graeme	Summer Fayre	Drinks sales
	Summer fayre - Pimms	Stock	Stock
08/22/2022
	Summer Fayre 2022 - Fieldgate Nurseries food order	Stock	Stock
08/22/2022
08/22/2022	Summer Fayre stock	Stock	Stock
08/22/2022	Summer Fayre stock	Stock	Stock
	D048 - Year 6 year book 2022	Donations	Donations
08/22/2022	Second instalment
	D048 - Year 6 year book 2022	Donations	Donations
08/22/2022	Final instalment
08/23/2022	easyfundraising	Donations	Donations
	Summer Fayre - misc income (donation?)	Summer Fayre	Miscellaneous
	Wednesday 13 July 2022 Ice Lolly Playground foat	Summer Fayre	Float
	Wednesday 13 July 2022 Ice Lolly Playground Sale	Ice Pops	Food
	Monday 18 July 2022 Ice Lolly Playground Sale	Ice Pops	Food
	Ice Lolly Playground Sale foat reimbursement	Summer Fayre	Float
	Summer Fayre - rafe tickets	Summer Fayre	Rafe

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Float Total IN
Supporting doc
Payment Date
date
[Fireworks 2021 - TEN] £ - £ -
----- End of picture text -----

09/14/2021	Fireworks 2021 - TEN	£ -	£ -
09/16/2021	HIRD&HIRD HIRD BGC	£ -	£ 150.00
09/30/2021	CHARITIES TRUST CT10129 BGC	£ -	£ 50.00
10/01/2021	ORAM J M 1391921 FT	£ -	£ 36.00
10/04/2021	Kids' Marathon Fundraiser Gift Aid reclaim	£ -	£ -
10/04/2021	Forest School Mud Kitchen Gift Aid reclaim	£ -	£ -
	HMRC CHARITIES EW66790 BGC - Maths	£ -	£ 37.53
10/04/2021	Challenge donation Gift Aid
10/04/2021	A Wagstaf 1397172 BGC	£ -	£ 27.00
10/04/2021	Stripe Payments UK STRIPE BGC	£ -	£ 304.97
10/04/2021	Stripe Payments UK STRIPE BGC	£ -	£ -
10/04/2021	Stripe Payments UK STRIPE BGC	£ -	£ 48.00
10/04/2021	Stripe Payments UK STRIPE BGC	£ -	£ -
10/04/2021	03ROYSTON HERTS 100050 REM	£ -	£ 87.50
10/04/2021	C Lucas 1399009 BGC	£ -	£ 16.00
10/07/2021	MUSK A L 1409363 BGC	£ -	£ 11.00
10/08/2021	100026 CHQ	-£ 400.00	£ -
10/11/2021	THE LISTING INV 0020910 BBP	£ -	£ -
10/11/2021	NICOLA HALLORAN MPS PTFA EXPENSES BBP	£ -	£ -
10/11/2021	NICOLA HALLORAN MPS PTFA EXPENSES BBP	£ -	£ -
10/11/2021	CHRISTINE-WALLIS 1419047 FT	£ -	£ 32.00
10/11/2021	Stripe Payments UK STRIPE BGC	£ -	£ 366.47
10/11/2021	Stripe Payments UK STRIPE BGC	£ -	£ -
10/11/2021	Stripe Payments UK STRIPE BGC	£ -	£ 408.00
10/11/2021	Stripe Payments UK STRIPE BGC	£ -	£ -
10/13/2021	SEVINCLI B 1429062 FT	£ -	£ 14.50
10/13/2021	MR PETER BO FORSBE 1430553 BGC	£ -	£ 9.00
10/13/2021	MR PHILIP JAMES ST 1430616 BGC	£ -	£ 48.00
10/14/2021	FIELD R C 1433317 BGC	£ -	£ 14.50
10/14/2021	J Eusden Eusden BGC	£ -	£ 32.00

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Float Total IN
Supporting doc
Payment Date
date
10/14/2021 T Chaffey CHAFFEY BGC £ - £ 5.00
----- End of picture text -----

	10/14/2021	T Chafey CHAFFEY BGC	£ -	£ 5.00
	10/14/2021	C Green Green BGC	£ -	£ 14.50
	10/14/2021	ARNOTT S A 1436995 BGC	£ -	£ 24.00
	10/15/2021	LING CF LING BGC	£ -	£ 7.50
	10/15/2021	Fowell A Fowell E & J BGC	£ -	£ 17.50
	10/15/2021	S Toule F.TOULE CRIMBOCARD BGC	£ -	£ 10.00
	10/15/2021	PELTAN A A Peltan BGC	£ -	£ 5.00
	10/15/2021	PELTAN A B PELTAN BGC	£ -	£ 5.00
	10/15/2021	H Lee ROSA PETTIT BGC	£ -	£ 19.50
	10/15/2021	LINGARD & LINGARD LINGARD BGC	£ -	£ 45.50
10/11/2021	10/15/2021	BBQ Gas regulator	£ -	£ -
	10/15/2021	AUDREY CAMPBELL Campbell E BGC	£ -	£ 11.00
	10/15/2021	AUDREY CAMPBELL CAMPBELL I BGC	£ -	£ 11.00
	10/15/2021	D047 - Yr6 2022 Leavers' Books deposit	£ -	£ -
	10/15/2021	R McVey RYAN MCVEY BGC	£ -	£ 11.00
	10/15/2021	Claydon Matthew F CLAYDON BGC	£ -	£ 29.50
	10/15/2021	Claydon Matthew S CLAYDON BGC	£ -	£ 29.50
	10/15/2021	D Clapham-Riley Riley (Gracie) BGC	£ -	£ 12.00
	10/15/2021	D Clapham-Riley Riley (Samuel) BGC	£ -	£ 12.00
	10/15/2021	STARES S CAA 1441756 BGC	£ -	£ 14.50
	10/15/2021	BARKER L SAM FLYNN BGC	£ -	£ 100.00
	10/15/2021	STANLEY-SMITH STANLEY-SMITH DEER FT	£ -	£ 57.75
	10/18/2021	C Allen 1444054 BGC	£ -	£ 27.00
	10/18/2021	TULLOCH NA+LC TULLOCH F AND E FT	£ -	£ 10.00
	10/18/2021	S Hill HILL BGC	£ -	£ 5.00
	10/18/2021	C Cole Cole BGC	£ -	£ 18.25
	10/18/2021	VIRASSAMY-PO PRIEST BGC	£ -	£ 10.00
	10/18/2021	SEBER JE WILLEMSEBER FT	£ -	£ 5.00
	10/18/2021	Bryant Suzanne BRYANT BGC	£ -	£ 14.50
	10/18/2021	Mrs Vanessa Flood FLOOD BGC	£ -	£ 17.25
	10/18/2021	Mrs Vanessa Flood FLOOD BGC	£ -	£ 15.50

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Float Total IN
Supporting doc
Payment Date
date
10/18/2021 EVIS CARCANI Pici-Lucretia BGC £ - £ 19.25
----- End of picture text -----

10/18/2021	EVIS CARCANI Pici-Lucretia BGC	£ -	£ 19.25
10/18/2021	NICHOLLS C+D NICHOLLS E AND A FT	£ -	£ 10.00
10/18/2021	SEBER JE HUGOSEBER FT	£ -	£ 5.00
10/18/2021	S+NJONESDONNE JONES-DONNELLY FT	£ -	£ 7.25
10/18/2021	STAPLES A&R Staples x2 BGC	£ -	£ 10.00
10/18/2021	Daniel Olivera Casper Olivera BGC	£ -	£ 22.50
10/18/2021	Hollie Abbott Abbott Lilly BGC	£ -	£ 14.25
10/18/2021	J Cottenden COTTENDEN BGC	£ -	£ 74.50
10/18/2021	M Alexander Alexander BGC	£ -	£ 18.50
10/18/2021	PACKER J 1452101 BGC	£ -	£ 11.00
10/18/2021	C Smith FreddieOliviaSmith BGC	£ -	£ 10.00
10/18/2021	INGRAM G L Patricia McGlashon BGC	£ -	£ 20.00
10/18/2021	CHRISTOPHER SHADFO J & Z Shadforth BGC	£ -	£ 9.50
10/18/2021	Gouriet Genevieve GOURIET XMAS CARDS BGC	£ -	£ 21.00
10/18/2021	RUSHTON PETER 1444789 BGC	£ -	£ 5.50
10/18/2021	R Hill Hill BGC	£ -	£ 10.00
10/18/2021	Emily Batty & Jame 1444843 BGC	£ -	£ 5.50
10/18/2021	Georgina Kew 1446431 BGC	£ -	£ 14.50
10/18/2021	Warnes S & V Warnes BGC	£ -	£ 15.00
10/18/2021	Hollie Abbott Abbott Theo BGC	£ -	£ 14.25
10/18/2021	Lynn N L A Lynn BGC	£ -	£ 14.50
10/18/2021	C Bandea Bandea Ema BGC	£ -	£ 18.50
10/18/2021	JULIE KAROL Karol BGC	£ -	£ 5.00
10/18/2021	M Gziut Alice Monos-Gziut BGC	£ -	£ 5.00
10/18/2021	PORTE-BU&COPP PorteousButlerXmas BGC	£ -	£ 24.00
10/18/2021	Lynn N L E Lynn BGC	£ -	£ 14.50
10/18/2021	L Cumberland STANLEY CUMBERLAND BGC	£ -	£ 5.00
10/18/2021	Bryant Suzanne BRYANT BGC	£ -	£ 14.50
10/18/2021	A Wilson WILSON x3 BGC	£ -	£ 18.00
10/18/2021	Stripe Payments UK STRIPE BGC	£ -	£ 523.00

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Float Total IN
Supporting doc
Payment Date
date
10/18/2021 Stripe Payments UK STRIPE BGC £ - £ -
----- End of picture text -----

10/18/2021	Stripe Payments UK STRIPE BGC	£ -	£ -
10/18/2021	Stripe Payments UK STRIPE BGC	£ -	£ 240.00
10/18/2021	Stripe Payments UK STRIPE BGC	£ -	£ -
10/18/2021	R Hill HILL BGC	£ -	£ 10.00
10/18/2021	PELTAN A B PELTAN BGC	£ -	£ 5.00
10/18/2021	INGRAM G L Nico Ingram BGC	£ -	£ 11.00
10/18/2021	L Cumberland TOBY CUMBERLAND BGC	£ -	£ 5.00
10/19/2021	STANGROOME S FROST FT	£ -	£ 12.50
10/19/2021	SHEEHAN EJ NOAH STRACEY - FOX FT	£ -	£ 9.50
10/19/2021	MUDGE RL MUDGE XMAS CARDS BGC	£ -	£ 22.00
10/19/2021	Babin Denis BABIN BGC	£ -	£ 12.00
10/19/2021	WILLIAMSON N & A WILLIAMSON (E H) BGC	£ -	£ 30.00
10/19/2021	MISS J T GODDARD SOPHIEFREYJA ELLIS BGC	£ -	£ 10.00
10/19/2021	Ganatra Gurpreet GANATRA BGC	£ -	£ 12.00
10/19/2021	MISS J T GODDARD TOMMY AND AHMARLEY BGC	£ -	£ 22.00
10/19/2021	HATCHER DS+SM HATCHER FT	£ -	£ 25.00
10/19/2021	DEMPSEY KA WALTER TITMUS FT	£ -	£ 26.00
10/19/2021	BAMBER & COULSTOCK COULSTOCK BGC	£ -	£ 10.00
10/19/2021	Collins Samantha COLLINS BGC	£ -	£ 10.00
10/19/2021	Paterson L J Paterson - E & M BGC	£ -	£ 23.50
10/19/2021	King Brady NUALA KING BGC	£ -	£ 20.00
10/19/2021	SUCH CN&RH Such X 2 BGC	£ -	£ 10.00
10/19/2021	HIRD&HIRD HIRD BGC	£ -	£ 24.50
10/19/2021	TRAFFORD LJ B TRAFFORD FT	£ -	£ 37.50
10/19/2021	M Sikora Sikora Butterfy BGC	£ -	£ 5.00
10/19/2021	E De Graaf Madeleine Mowatt BGC	£ -	£ 5.00
10/19/2021	E De Graaf Victoria Mowatt BGC	£ -	£ 5.00
10/19/2021	M Woods 1452888 BGC	£ -	£ 16.00
10/19/2021	CAROLINE WICKRAMAS Wickramasinghe BGC	£ -	£ 17.25
10/19/2021	ANDREW HAWKES NEAVE HAWKES BGC	£ -	£ 28.00

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Float Total IN
Supporting doc
Payment Date
date
10/19/2021 CHIN G Y CHIN BGC £ - £ 40.00
----- End of picture text -----

10/19/2021	CHIN G Y CHIN BGC	£ -	£ 40.00
10/20/2021	ASKER A E + J ASKER BGC	£ -	£ 73.50
10/20/2021	A Mills olivia mills BGC	£ -	£ 5.00
10/21/2021	BORKETT HANNAH L 1461451 BGC	£ -	£ 11.00
10/22/2021	ROSPO MISS A 1466626 BGC	£ -	£ 27.00
10/22/2021	03ROYSTON HERTS 100052 REM	£ -	£ 288.75
10/22/2021	03ROYSTON HERTS 100051 REM	£ -	£ 1,361.25
10/25/2021	DENIS BABIN LN041 BBP	£ -	£ -
10/25/2021	ALICE BOULTON LN034 BBP	£ -	£ -
10/25/2021	SARAH BABIN LN040 BBP	£ -	£ -
10/25/2021	Samways P & K 1470766 BGC	£ -	£ 16.00
10/25/2021	Stripe Payments UK STRIPE BGC	£ -	£ 569.00
10/25/2021	Stripe Payments UK STRIPE BGC	£ -	£ -
10/25/2021	Stripe Payments UK STRIPE BGC	£ -	£ 92.00
10/25/2021	Stripe Payments UK STRIPE BGC	£ -	£ -
10/25/2021	POLLARD C 1469190 FT	£ -	£ 16.00
10/27/2021	CHARLWOOD T & P 1474734 BGC	£ -	£ 5.50
10/27/2021	CHRISTINE-WALLIS 1474657 FT	£ -	£ 16.50
10/28/2021	BOND A G & G P 1476429 BGC	£ -	£ 14.50
10/29/2021	CHARITIES TRUST CT10129 BGC	£ -	£ 50.00
11/01/2021	BEEDELL NS 1486935 BGC	£ -	£ 5.50
11/01/2021	L Pinney 1482827 BGC	£ -	£ 16.00
11/01/2021	MRS KATHERINE EMER 1487029 BGC	£ -	£ 16.00
11/01/2021	C Miles 1486178 BGC	£ -	£ 30.50
11/01/2021	Stripe Payments UK STRIPE BGC	£ -	£ 461.00
11/01/2021	Stripe Payments UK STRIPE BGC	£ -	£ -
11/01/2021	Stripe Payments UK STRIPE BGC	£ -	£ 60.00
11/01/2021	Stripe Payments UK STRIPE BGC	£ -	£ -
11/01/2021	SMITH LK 1482363 FT	£ -	£ 12.50
11/01/2021	KELLY M+J 1484056 FT	£ -	£ 14.50

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Float Total IN
Supporting doc
Payment Date
date
11/01/2021 KELLY M+J 1484098 FT £ - £ 41.50
----- End of picture text -----

11/01/2021	KELLY M+J 1484098 FT	£ -	£ 41.50
11/02/2021	STUART GREEN MPS PTFA LN035 BBP	£ -	£ -
11/02/2021	Gas lighter for BBQ	£ -	£ -
11/02/2021	Wire wool for BBQ clean	£ -	£ -
11/02/2021	Unicook Barbecue Heat Plate	£ -	£ -
	Charles Bentley Adjustable Gas BBQ Flame Tamer Two Pack	£ -	£ -
	Stainless
11/02/2021	Steel Maintain Flame
11/02/2021	Fireworks 2021 - Skyburst display	£ -	£ -
11/02/2021	Fireworks 2021 - Mulled wine	£ -	£ -
11/02/2021	RANDALL C 1492875 BGC	£ -	£ 11.00
11/02/2021	LONSDALE TE 1489248 BGC	£ -	£ 14.50
11/02/2021	MRS EMMA CHAROLTTE 1490343 BGC	£ -	£ 16.00
11/02/2021	RANDALL C 1490054 BGC	£ -	£ 19.50
11/02/2021	RUSSELL N & R 1491904 BGC	£ -	£ 32.00
11/02/2021	A Proft 1490624 BGC	£ -	£ 41.50
11/02/2021	L Neal 1491531 BGC	£ -	£ 46.50
11/02/2021	KENEALY S 1488158 FT	£ -	£ 14.50
11/02/2021	JONES R 1490785 FT	£ -	£ 16.00
11/02/2021	MONAHAN NL 1491865 FT	£ -	£ 18.00
11/03/2021	100027 CHQ	-£ 1,750.00	£ -
11/03/2021	Woor MV&B 1494875 BGC	£ -	£ 11.00
11/03/2021	T Cliforde 1494089 BGC	£ -	£ 14.50
11/03/2021	CHRISTINE-WALLIS 1494550 FT	£ -	£ 11.00
11/04/2021	CALEY RYAN P 1499646 BGC	£ -	£ 11.00
11/04/2021	MR PHILIP JAMES ST 1501144 BGC	£ -	£ 12.50
11/04/2021	L Precey 1499503 BGC	£ -	£ 19.50
11/04/2021	WHEATCROFT M 1501051 BGC	£ -	£ 19.50
11/04/2021	S Jones 1501032 BGC	£ -	£ 31.00
11/04/2021	EASY FUNDRAISING 146019 QUARTER 3 2 BGC	£ -	£ 23.89

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Float Total IN
Supporting doc
Payment Date
date
11/08/2021 Cooper C J Firework tickets BGC £ - £ 19.50
----- End of picture text -----

	11/08/2021	Jone&Morg Jon Evan Jones Xmas BGC	£ -	£ 27.00
	11/08/2021	C Wright Mulled Wine x4 BGC	£ -	£ 12.00
	11/01/2021	Stripe Payments UK STRIPE BGC	£ -	£ 1,952.50
	11/01/2021	Stripe Payments UK STRIPE BGC	£ -	£ -
	11/01/2021	Stripe Payments UK STRIPE BGC	£ -	£ 40.00
	11/01/2021	Stripe Payments UK STRIPE BGC	£ -	£ -
	11/08/2021	Fireworks 2021 - Playground sales	£ -	£ 386.00
	11/08/2021	Fireworks 2021 - Playground sales foat repayment	£ 400.00	£ -
		Fireworks 2021 - on-the-night foat top-up (from playground	-£ 255.00	£ -
	11/08/2021	sales foat)
	11/08/2021	Fireworks 2021 - on-the-night takings	£ -	£ 3,520.46
	11/08/2021	Fireworks 2021 - on-the-night foat repayment	£ 2,005.00	£ -
	11/08/2021	Candy foss playground sale foat - Fri 12 Nov 2021	-£ 100.00	£ -
	11/09/2021	Fireworks stock	£ -	£ -
	11/09/2021	Fireworks returned stock	£ -	£ -
11/04/2021	11/09/2021	Fireworks 2021 - First Aiders - Hearts Services Medical	£ -	£ -
	11/09/2021	Fireworks - Fieldgate Nurseries BBQ	£ -	£ -
		Fairy Lights Plug in 120 LEDs, 15M/49ft Globe String Lights	£ -	£ -
	11/09/2021	x2
		Crimson Starfsh - Premium Red/White Hazard Warning Tape -	£ -	£ -
		33m x 50mm
	11/09/2021	(2") - PVC Adhesive Marking Barrier Tape
		Everbuild ROLL75 Roll and Stroll Premium Carpet Protector,	£ -	£ -
		Self Adhesive
	11/09/2021	Floor Protection for Carpets, Yellow, 600mm x 75 m
	11/09/2021	1000 LED Cool White fairy lights	£ -	£ -
	11/12/2021	BOND A G & G P 1476429 BGC - refund	£ -	-£ 14.50
	11/15/2021	Fireworks - Online donation Robert Norris	£ -	£ 20.00
	11/15/2021	Stripe Payments UK STRIPE BGC	£ -	£ 120.00

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Float Total IN
Supporting doc
Payment Date
date
11/15/2021 [Stripe Payments UK STRIPE BGC] £ - £ -
----- End of picture text -----

	11/15/2021	Stripe Payments UK STRIPE BGC	£ -	£ -
11/03/2021	11/17/2021	Fireworks 2021 - Home Bargains	£ -	£ -
11/02/2021	11/17/2021	Fireworks 2021 - Home Bargains	£ -	£ -
11/03/2021	11/17/2021	Fireworks 2021 - Home Bargains	£ -	£ -
11/03/2021	11/17/2021	Fireworks 2021 - Home Bargains	£ -	£ -
11/02/2021	11/17/2021	Fireworks 2021 - Home Bargains	£ -	£ -
11/02/2021	11/17/2021	Fireworks 2021 - Home Bargains	£ -	£ -
11/02/2021	11/17/2021	Fireworks 2021 - B&M	£ -	£ -
11/05/2021	11/17/2021	Fireworks 2021 - B&M	£ -	£ -
11/06/2021	11/17/2021	Fireworks 2021 - Bury Lane	£ -	£ -
11/04/2021	11/17/2021	Fireworks 2021 - Booker	£ -	£ -
11/05/2021	11/17/2021	Fireworks 2021 - Booker	£ -	£ -
11/06/2021	11/17/2021	Fireworks 2021 - Tesco	£ -	£ -
		Fireworks 2021 - Graeme Ingram post-event cost price	£ -	£ 33.25
	11/19/2021	purchases
	11/22/2021	Classfundraising - 2nd order order	£ -	£ -
	11/22/2021	Classfundraising - main order	£ -	£ -
	11/30/2021	CHARITIES TRUST CT10129 BGC	£ -	£ 50.00
	12/01/2021	Christmas cards - SENCO payment	£ -	£ 13.08
	12/10/2021	SALLY ARNOTT LN049 BBP	£ -	£ -
	12/10/2021	SARAH HATCHER LN046 BBP	£ -	£ -
	12/20/2021	DENIS BABIN LN041 BBP	£ -	£ -
	12/20/2021	NATALIE YOUDAN LN044 BBP	£ -	£ -
	12/20/2021	SARAH HATCHER LN046 BBP	£ -	£ -
	12/29/2021	Stripe Payments UK STRIPE BGC	£ -	£ 14.00
	10/04/2021	Stripe Payments UK STRIPE BGC	£ -	£ -
	12/31/2021	CHARITIES TRUST CT10129 BGC	£ -	£ 50.00
		Fireworks 2021	£ -	£ 15.00
	12/31/2021	Melbourn Playgroup 3x glow spinners

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Float Total IN
Supporting doc
Payment Date
date
[Fireworks - ticket sales] £ - £ 44.50
----- End of picture text -----

12/31/2021	Fireworks - ticket sales	£ -	£ 44.50
	Fireworks - glow products (NH)	£ -	£ 10.00
12/31/2021
	Fireworks 2021 - candy foss playrground sales	£ -	£ 116.90
12/31/2021
	Fireworks - Candy foss Fri 12 Nov 2021 playground sale foat	£ 100.00	£ -
12/31/2021
	Thomas, Honour and Poppy road fow sale	£ -	£ 10.40
12/31/2021
	Label Planet Ltd	£ -	£ 14.67
12/31/2021
	Bags 2 School	£ -	£ 165.00
12/31/2021
	Parent donation	£ -	£ 100.00
12/31/2021
	Playground sales foat	-£ 90.00	£ -
12/31/2021
01/04/2022	PARENTKIND UPTBA5F258-9220984 DDR	£ -	£ -
01/10/2022	Nicholas Cross & S Nativity BGC	£ -	£ 20.00
01/10/2022	Gouriet Genevieve NATIVITY BGC	£ -	£ 5.00
01/10/2022	GENEVIEVE GOURIET MPS PTFA LN043 BBP	£ -	£ -
01/10/2022	HUSSEIN J & H NATIVITY BGC	£ -	£ 5.00
01/12/2022	HMRC CHARITIES EW66790 BGC	£ -	£ 25.04
01/18/2022	J Cass Gift Aid Nativity BGC	£ -	£ 10.00
01/18/2022	INGRAM G L Glow refunds BGC	£ -	£ -
01/21/2022	MELBOURN CP SCHOOL MELBOURN PR SCHOOL BGC	£ -	£ -
01/27/2022	STAMPTASTIC LTD PAY Jan 2022 BGC	£ -	£ 2.75
01/31/2022	CHARITIES TRUST CT10129 BGC	£ -	£ 50.00
02/01/2022	PTA-EVENTS LTD 101340 BBP	£ -	£ -
02/08/2022	MELBOURN COMMUNITY STORYTIME RESOURCE BBP	£ -	£ -

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Float Total IN
Supporting doc
Payment Date
date
02/08/2022 SARAH HATCHER LN046 BBP £ - £ -
----- End of picture text -----

02/08/2022	SARAH HATCHER LN046 BBP	£ -	£ -
02/08/2022	LISA RUSSELL LN060 BBP	£ -	£ -
02/08/2022	D L CLAPHAM-RILEY MPS PTFA LN063 BBP	£ -	£ -
02/18/2022	EASY FUNDRAISING 146019 Q4 2021 BGC	£ -	£ 63.93
02/22/2022	NICOLA HALLORAN MPS PTFA EXPENSES BBP	£ -	£ -
02/23/2022	AMAZON EUROPE CORE 4864565636593676 BGC	£ -	£ 32.68
02/28/2022	CHARITIES TRUST CT10129 BGC	£ -	£ 50.00
03/10/2022	STUART GREEN MPS PTFA LN035 BBP	£ -	£ -
03/10/2022	SARAH HATCHER MPS PTFA LN046 BBP	£ -	£ -
03/21/2022	DR T MOFFAT-GRIFFI MPS PTFA LN037 BBP	£ -	£ -
03/31/2022	CHARITIES TRUST CT10129 BGC	£ -	£ 50.00
	JHB AMUSEMENTS 112 BBP - Toxic Wipeout	£ -	£ -
04/04/2022	deposit
04/04/2022	DR T MOFFAT-GRIFFI MPS PTFA LN037 BBP	£ -	£ -
04/13/2022	03ROYSTON HERTS 100055 REM	£ -	£ 120.00
04/29/2022	CHARITIES TRUST CT10129 BGC	£ -	£ 50.00
05/04/2022	DENIS BABIN LN041 BBP	£ -	£ -
05/04/2022	SARAH HATCHER MPS PTFA LN046 BBP	£ -	£ -
05/04/2022	DENIS BABIN LN041 BBP	£ -	£ -
05/04/2022	PHILIP STEWART MPS PTFA EXPENSES BBP	£ -	£ -
05/09/2022	STRIPE STRIPE BGC	£ -	£ 252.00
05/09/2022	Stripe Payments UK STRIPE BGC	£ -	£ -
05/09/2022	STRIPE STRIPE BGC	£ -	£ 12.00
05/09/2022	Stripe Payments UK STRIPE BGC	£ -	£ -
05/09/2022	AMAZON EUROPE CORE 5437499489437453 BGC	£ -	£ 31.37
05/12/2022	HATCHER DS+SM 1837256 FT	£ -	£ 36.00
05/12/2022	HATCHER DS+SM 1837256 FT	£ -	£ 12.00
05/16/2022	S Crowley 1843008 BGC	£ -	£ 2.50
05/16/2022	STRIPE STRIPE BGC	£ -	£ 72.00
05/16/2022	Stripe Payments UK STRIPE BGC	£ -	£ -

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Float Total IN
Supporting doc
Payment Date
date
05/16/2022 STRIPE STRIPE BGC £ - £ 36.00
----- End of picture text -----

05/16/2022	STRIPE STRIPE BGC	£ -	£ 36.00
05/16/2022	Stripe Payments UK STRIPE BGC	£ -	£ -
05/16/2022	STRIPE STRIPE BGC	£ -	£ 6.00
05/09/2022	Stripe Payments UK STRIPE BGC	£ -	£ -
05/17/2022	100028 CHQ	-£ 300.00	£ -
05/17/2022	100028 CHQ	-£ 180.00	£ -
05/18/2022	Daniel Olivera 1850915 BGC	£ -	£ 2.50
05/18/2022	TUTTY SM 1851123 BGC	£ -	£ 2.50
05/18/2022	COWLEY T K 1850824 BGC	£ -	£ 5.00
05/18/2022	MRS KATHERINE EMER 1852008 BGC	£ -	£ 5.00
05/18/2022	PAYPAL INC. MELBOURN COUNTY PR BGC	£ -	£ 36.00
05/18/2022	Stripe Payments UK STRIPE BGC	£ -	£ -
05/20/2022	Hanna S & DA 1857654 BGC	£ -	£ 2.50
05/20/2022	A Wagstaf 1859230 BGC	£ -	£ 2.50
05/20/2022	Sparke L V 1856985 BGC	£ -	£ 5.00
05/20/2022	PAYPAL INC. MELBOURN COUNTY PR BGC	£ -	£ 12.00
05/09/2022	Stripe Payments UK STRIPE BGC	£ -	£ -
05/23/2022	C Wright 1860269 BGC	£ -	£ 2.50
05/20/2022	Quiz stock	£ -	£ -
05/20/2022	Quiz stock	£ -	£ -
05/20/2022	Quiz stock	£ -	£ -
05/20/2022	Quiz stock - returns	£ -	£ -
05/23/2022	STRIPE STRIPE BGC	£ -	£ 132.00
05/23/2022	STRIPE STRIPE BGC	£ -	£ -
05/23/2022	STRIPE STRIPE BGC	£ -	£ 147.50
05/23/2022	STRIPE STRIPE BGC	£ -	£ -
05/23/2022	COOPER MC + EJ 1859366 FT	£ -	£ 2.50
05/23/2022	AYER C M 1859581 FT	£ -	£ 2.50
05/23/2022	POLLARD C 1860689 FT	£ -	£ 2.50
05/23/2022	WICKS HL 1864381 FT	£ -	£ 2.50

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Float Total IN
Supporting doc
Payment Date
date
05/24/2022 HUNT MARI 1864932 BGC £ - £ 2.50
----- End of picture text -----

05/24/2022	HUNT MARI 1864932 BGC	£ -	£ 2.50
05/24/2022	CHARLWOOD T & P 1865025 BGC	£ -	£ 2.50
05/25/2022	S Patterson 1868564 BGC	£ -	£ 2.50
05/25/2022	D Lotcho 1869601 BGC	£ -	£ 2.50
05/25/2022	PAYPAL INC. MELBOURN COUNTY PR BGC	£ -	£ 687.00
05/25/2022	PAYPAL INC. MELBOURN COUNTY PR BGC	£ -	£ -
05/25/2022	ZWOLANSKA W 1869511 FT	£ -	£ 2.50
05/27/2022	PAULA LAMBLEY MPS PTFA DISCOS BBP	£ -	£ -
05/27/2022	PAYPAL INC. MELBOURN COUNTY PR BGC	£ -	£ 30.00
05/27/2022	PAYPAL INC. MELBOURN COUNTY PR BGC	£ -	£ -
05/27/2022	PAYPAL INC. MELBOURN COUNTY PR BGC	£ -	£ 5.00
05/27/2022	PAYPAL INC. MELBOURN COUNTY PR BGC	£ -	£ -
05/30/2022	Stripe	£ -	£ 12.00
05/30/2022	Stripe	£ -	£ -
05/30/2022	Stripe	£ -	£ 215.00
05/30/2022	Stripe	£ -	£ -
05/31/2022	Charities Trust	£ -	£ 50.00
05/31/2022	Skyburst freworks 2022 deposit - prepayment	£ -	£ -
05/31/2022	Zettle Terminal screen protector	£ -	£ -
05/31/2022	Zettle Terminal	£ -	£ -
05/31/2022	Stock	£ -	£ -
05/31/2022	Stock	£ -	£ -
05/31/2022	Stock	£ -	£ -
05/31/2022	Stock	£ -	£ -
05/31/2022	Stock	£ -	£ -
05/31/2022	Stock	£ -	£ -
06/07/2022	Easyfundraising	£ -	£ 61.26
06/07/2022	Melbourn Parish Council grant	£ -	£ 5,080.00

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Float Total IN
Supporting doc
Payment Date
date
Summer Fayre 2022 - Invoice 2022001 - William Roberts £ - £ 250.00
----- End of picture text -----

	Summer Fayre 2022 - Invoice 2022001 - William Roberts	£ -	£ 250.00
	Swimming Pools - Helter Skelter and Bouncy Castle
06/08/2022	sponsorship
06/10/2022	Quiz 2022 - Temporary Events Notice (TEN)	£ -	£ -
06/10/2022	Summer Fayre 2022 - Hearts Services Medical First Aid	£ -	£ -
06/10/2022	Sarah Hatcher - Lucky Numbers	£ -	£ -
06/10/2022	Stuart Green - Lucky Numbers	£ -	£ -
	Summer Fayre 2022 - Invoice 2022004 - Corsto Web Design	£ -	£ 45.00
06/14/2022	full page advert
06/16/2022	Aquathon - Home-Start donation	£ -	£ 142.50
	Summer Fayre 2022 - Invoice 2022003 - Ensum Brown	£ -	£ 500.00
06/17/2022	sponsorship
	Summer Fayre 2022 - Invoice 2022005 - Curwens Solicitors	£ -	£ 45.00
06/17/2022	full page advert
	Summer Fayre 2022 - Invoice 2022006 - Glazed Creations	£ -	£ 15.00
06/17/2022	1/4 page advert
	Summer Fayre 2022 - Invoice 2022002 - Cheap Storage	£ -	£ 507.00
06/21/2022	sponsorship
06/21/2022	Summer Fayre 2022 - sweets stock	£ -	£ -
	Quiz 2022 takings	£ -	£ 530.40
06/24/2022
06/24/2022	Quiz 2022 foat	£ 300.00	£ -
06/24/2022	Disco - glow foat	-£ 40.00	£ -
06/24/2022	7 Feb 2021 playground sale	£ -	£ -
06/24/2022	7 Feb 2021 playground sale foat	£ 90.00	£ -
	Spring Disco	£ -	£ 992.25
06/24/2022
06/24/2022	Spring Disco foat	£ 220.00	£ -
06/24/2022	Friday 17 June 2022 Ice Lolly Playground	£ -	£ -
06/24/2022	Friday 24 June 2022 Ice Lolly Playground Float	-£ 80.00	£ -

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Float Total IN
Supporting doc
Payment Date
date
06/24/2022 [Summer Fayre Float] -£ 1,620.00 £ -
----- End of picture text -----

06/24/2022	Summer Fayre Float	-£ 1,620.00	£ -
	Summer Fayre 2022 - Invoice 2022008 - Sleepy Creations 1/4	£ -	£ 15.00
06/28/2022	page advert
	Summer Fayre 2022 - Invoice 2022009 - Melbourn Garage	£ -	£ 200.00
02/28/2022	Coconut Shy sponsorship
	Summer Fayre - Cambridge Bouncy Castles - Helter Skelter	£ -	£ -
06/29/2022	and Bouncy Castle
06/29/2022	Summer Fayre - Float 2	-£ 815.00	£ -
06/29/2022	Summer Fayre - Balloon popping prizes	£ -	£ -
	JHB AMUSEMENTS 112 BBP - Toxic Wipeout	£ -	£ -
06/30/2022	balance payment
	Summer Fayre 2022 - Invoice 2022007 - Family Pet Care 1/4	£ -	£ 15.00
06/30/2022	page advert
07/04/2022	Friday 24 June 2022 Ice Lolly Playground	£ -	£ -
07/04/2022	Friday 24 June 2022 Ice Lolly Playground - misc income	£ -	£ -
07/04/2022	Friday 24 June 2022 Ice Lolly Playground foat	£ 80.00	£ -
	Summer Fayre - cash	£ -	£ 7,403.70
07/04/2022
07/04/2022	Summer Fayre - cheques	£ -	£ 100.00
07/04/2022	Summer Fayre Float repayment	£ 2,480.00	£ -
07/04/2022	Phil foat repayment	-£ 45.00	£ -
07/06/2022	Summer Fayre - 2 basketball prizes	£ -	£ -
07/06/2022	Summer Fayre - Rainbow pool	£ -	£ -
	Summer Fayre - Metal plant supports Loops stakes 5 pack	£ -	£ -
07/06/2022	130cm
07/06/2022	Summer Fayre - Wooden coconut shy balls 10 pack	£ -	£ -
07/06/2022	Zettle Paypal	£ -	£ 693.21
07/06/2022	Bags 2 School	£ -	£ 112.00
	Phil foat repayment - repayment of duplicate payment, one	£ 45.00	£ -
07/11/2022	in cash and one through bank transfer

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Float Total IN
Supporting doc
Payment Date
date
Summer Fayre stock - Drinkstuff 3 x Paper Ice Cream Tubs £ - £ -
----- End of picture text -----

	Summer Fayre stock - Drinkstuf 3 x Paper Ice Cream Tubs	£ -	£ -
07/12/2022	White 12oz / 340ml (Sleeve of 50)
07/12/2022	Bain marie	£ -	£ -
07/12/2022	Ice pops	£ -	£ -
07/12/2022	Summer Fayre stock	£ -	£ -
07/12/2022	Summer Fayre stock	£ -	£ -
07/12/2022	Summer Fayre stock	£ -	£ -
07/12/2022	Summer Fayre stock	£ -	£ -
07/12/2022	Summer Fayre stock	£ -	£ -
07/12/2022	Summer Fayre stock	£ -	£ -
07/12/2022	Summer Fayre stock	£ -	£ -
07/12/2022	Summer Fayre stock	£ -	£ -
07/12/2022	Summer Fayre stock	£ -	£ -
07/12/2022	Summer Fayre stock	£ -	£ -
07/12/2022	Summer Fayre stock	£ -	£ -
07/12/2022	Summer Fayre stock	£ -	£ -
07/12/2022	Summer Fayre stock	£ -	£ -
07/13/2022	PTFA Post Box	£ -	£ -
07/13/2022	4x Zettle Terminal card readers	£ -	£ -
	Zettle Terminal charging cradle 6 gang extension lead	£ -	£ -
07/13/2022	charger
07/13/2022	Cosmogrill BBQ	£ -	£ -
07/13/2022	Patio gas regulator & hose	£ -	£ -
07/13/2022	3m x 3m gazebo - ABC Canopy	£ -	£ -
07/13/2022	3m x 3m gazebo - ABC Canopy	£ -	£ -
	Amazon Smile: 100x 4 sticky labels per sheet (400 in total)	£ -	£ -
07/13/2022
07/13/2022	Summer Fayre - Coconuts	£ -	£ -
07/13/2022	Fowlmere Engineering gas reflls - 5kg + 13kg	£ -	£ -

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Float Total IN
Supporting doc
Payment Date
date
07/13/2022 [Zettle card reader protective carry pouches] £ - £ -
----- End of picture text -----

07/13/2022	Zettle card reader protective carry pouches	£ -	£ -
07/13/2022	Summer Fayre - Float top-up	-£ 45.00	£ -
07/13/2022	Summer Fayre - TEN	£ -	£ -
07/13/2022	Summer Fayre stock	£ -	£ -
07/18/2022	Summer Fayre - container sale - Cat	£ -	£ 14.27
07/19/2022	CHARITIES TRUST CT10129 BGC	£ -	£ 50.00
07/20/2022	Summer Fayre - container sale - Lauren	£ -	£ 12.36
07/20/2022	Summer Fayre - burgers	£ -	£ 6.00
07/25/2022	SARAH HATCHER MPS PTFA LN046 BBP	£ -	£ -
07/25/2022	DARRELL JEDYNAK MPS PTFA LN036 BBP	£ -	£ -
07/25/2022	DENIS BABIN MPS PTFA LN041 BBP	£ -	£ -
07/25/2022	Summer fayre - various	£ -	£ -
07/16/2022	Amazon Smile Donation - Q/E 30 June 2022	£ -	£ 42.08
07/29/2022	CHARITIES TRUST CT10129 BGC	£ -	£ 50.00
08/22/2022	Summer Fayre stock	£ -	£ -
08/22/2022	Summer Fayre stock	£ -	£ -
08/22/2022	Summer Fayre stock	£ -	£ -
08/22/2022	Summer Fayre stock	£ -	£ -
08/22/2022	Summer Fayre stock - return	£ -	£ -
08/22/2022	Summer Fayre stock - return	£ -	£ -
08/22/2022	Summer Fayre stock - return	£ -	£ -
08/22/2022	Summer Fayre stock	£ -	£ -
08/22/2022	Summer Fayre stock	£ -	£ -
08/22/2022	Summer Fayre stock	£ -	£ -
08/22/2022	Summer Fayre stock	£ -	£ -
08/22/2022	Summer Fayre stock	£ -	£ -
08/22/2022	Summer Fayre stock	£ -	£ -
08/22/2022	Summer fayre - trophies	£ -	£ -
08/22/2022	Ice pops stock	£ -	£ -

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Float Total IN
Supporting doc
Payment Date
date
Sumer Fayre stock £ - £ -
----- End of picture text -----

08/22/2022 08/22/2022 Summer Fayre - rafe tickets 08/22/2022 Summer Fayre - container sale - Graeme 08/22/2022 Summer Fayre - container sale - Graeme 08/22/2022 Summer fayre - Pimms 08/22/2022 Summer Fayre 2022 - Fieldgate Nurseries food order 08/22/2022 Summer Fayre stock 08/22/2022 Summer Fayre stock 08/22/2022 08/22/2022 08/23/2022 easyfundraising Summer Fayre - misc income (donation?) Wednesday 13 July 2022 Ice Lolly Playground foat Wednesday 13 July 2022 Ice Lolly Playground Sale Monday 18 July 2022 Ice Lolly Playground Sale Ice Lolly Playground Sale foat reimbursement Summer Fayre - rafe tickets D048 - Year 6 year book 2022 Second instalment D048 - Year 6 year book 2022 Final instalment	£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - -£ 50.00 £ - £ - £ 50.00 £ - £ - £ - £ - £ - £ - £ - £0.00	£ - £ 24.38 £ 0.80 £ - £ - £ - £ - £ - £ - £ 50.94 £ 100.00 £ - £ - £ - £ - £ 5.00 £ - £ - £ - £ - £ - £ -
		£33,610.54

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Income Misc Container
Supporting doc Payment Date Generators stock
date
clearance
[Fireworks 2021 - TEN]
----- End of picture text -----

09/14/2021	Fireworks 2021 - TEN
09/16/2021	HIRD&HIRD HIRD BGC
09/30/2021	CHARITIES TRUST CT10129 BGC
10/01/2021	ORAM J M 1391921 FT
10/04/2021	Kids' Marathon Fundraiser Gift Aid reclaim
10/04/2021	Forest School Mud Kitchen Gift Aid reclaim
	HMRC CHARITIES EW66790 BGC - Maths
10/04/2021	Challenge donation Gift Aid
10/04/2021	A Wagstaf 1397172 BGC
10/04/2021	Stripe Payments UK STRIPE BGC
10/04/2021	Stripe Payments UK STRIPE BGC
10/04/2021	Stripe Payments UK STRIPE BGC
10/04/2021	Stripe Payments UK STRIPE BGC
10/04/2021	03ROYSTON HERTS 100050 REM
10/04/2021	C Lucas 1399009 BGC
10/07/2021	MUSK A L 1409363 BGC
10/08/2021	100026 CHQ
10/11/2021	THE LISTING INV 0020910 BBP
10/11/2021	NICOLA HALLORAN MPS PTFA EXPENSES BBP
10/11/2021	NICOLA HALLORAN MPS PTFA EXPENSES BBP
10/11/2021	CHRISTINE-WALLIS 1419047 FT
10/11/2021	Stripe Payments UK STRIPE BGC
10/11/2021	Stripe Payments UK STRIPE BGC
10/11/2021	Stripe Payments UK STRIPE BGC
10/11/2021	Stripe Payments UK STRIPE BGC
10/13/2021	SEVINCLI B 1429062 FT
10/13/2021	MR PETER BO FORSBE 1430553 BGC
10/13/2021	MR PHILIP JAMES ST 1430616 BGC
10/14/2021	FIELD R C 1433317 BGC
10/14/2021	J Eusden Eusden BGC

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Income Misc Container
Supporting doc Payment Date Generators stock
date
clearance
10/14/2021 T Chaffey CHAFFEY BGC
----- End of picture text -----

	10/14/2021	T Chafey CHAFFEY BGC
	10/14/2021	C Green Green BGC
	10/14/2021	ARNOTT S A 1436995 BGC
	10/15/2021	LING CF LING BGC
	10/15/2021	Fowell A Fowell E & J BGC
	10/15/2021	S Toule F.TOULE CRIMBOCARD BGC
	10/15/2021	PELTAN A A Peltan BGC
	10/15/2021	PELTAN A B PELTAN BGC
	10/15/2021	H Lee ROSA PETTIT BGC
	10/15/2021	LINGARD & LINGARD LINGARD BGC
10/11/2021	10/15/2021	BBQ Gas regulator
	10/15/2021	AUDREY CAMPBELL Campbell E BGC
	10/15/2021	AUDREY CAMPBELL CAMPBELL I BGC
	10/15/2021	D047 - Yr6 2022 Leavers' Books deposit
	10/15/2021	R McVey RYAN MCVEY BGC
	10/15/2021	Claydon Matthew F CLAYDON BGC
	10/15/2021	Claydon Matthew S CLAYDON BGC
	10/15/2021	D Clapham-Riley Riley (Gracie) BGC
	10/15/2021	D Clapham-Riley Riley (Samuel) BGC
	10/15/2021	STARES S CAA 1441756 BGC
	10/15/2021	BARKER L SAM FLYNN BGC
	10/15/2021	STANLEY-SMITH STANLEY-SMITH DEER FT
	10/18/2021	C Allen 1444054 BGC
	10/18/2021	TULLOCH NA+LC TULLOCH F AND E FT
	10/18/2021	S Hill HILL BGC
	10/18/2021	C Cole Cole BGC
	10/18/2021	VIRASSAMY-PO PRIEST BGC
	10/18/2021	SEBER JE WILLEMSEBER FT
	10/18/2021	Bryant Suzanne BRYANT BGC
	10/18/2021	Mrs Vanessa Flood FLOOD BGC
	10/18/2021	Mrs Vanessa Flood FLOOD BGC

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Income Misc Container
Supporting doc Payment Date Generators stock
date
clearance
10/18/2021 EVIS CARCANI Pici-Lucretia BGC
----- End of picture text -----

10/18/2021	EVIS CARCANI Pici-Lucretia BGC
10/18/2021	NICHOLLS C+D NICHOLLS E AND A FT
10/18/2021	SEBER JE HUGOSEBER FT
10/18/2021	S+NJONESDONNE JONES-DONNELLY FT
10/18/2021	STAPLES A&R Staples x2 BGC
10/18/2021	Daniel Olivera Casper Olivera BGC
10/18/2021	Hollie Abbott Abbott Lilly BGC
10/18/2021	J Cottenden COTTENDEN BGC
10/18/2021	M Alexander Alexander BGC
10/18/2021	PACKER J 1452101 BGC
10/18/2021	C Smith FreddieOliviaSmith BGC
10/18/2021	INGRAM G L Patricia McGlashon BGC
10/18/2021	CHRISTOPHER SHADFO J & Z Shadforth BGC
10/18/2021	Gouriet Genevieve GOURIET XMAS CARDS BGC
10/18/2021	RUSHTON PETER 1444789 BGC
10/18/2021	R Hill Hill BGC
10/18/2021	Emily Batty & Jame 1444843 BGC
10/18/2021	Georgina Kew 1446431 BGC
10/18/2021	Warnes S & V Warnes BGC
10/18/2021	Hollie Abbott Abbott Theo BGC
10/18/2021	Lynn N L A Lynn BGC
10/18/2021	C Bandea Bandea Ema BGC
10/18/2021	JULIE KAROL Karol BGC
10/18/2021	M Gziut Alice Monos-Gziut BGC
10/18/2021	PORTE-BU&COPP PorteousButlerXmas BGC
10/18/2021	Lynn N L E Lynn BGC
10/18/2021	L Cumberland STANLEY CUMBERLAND BGC
10/18/2021	Bryant Suzanne BRYANT BGC
10/18/2021	A Wilson WILSON x3 BGC
10/18/2021	Stripe Payments UK STRIPE BGC

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Income Misc Container
Supporting doc Payment Date Generators stock
date
clearance
10/18/2021 Stripe Payments UK STRIPE BGC
----- End of picture text -----

10/18/2021	Stripe Payments UK STRIPE BGC
10/18/2021	Stripe Payments UK STRIPE BGC
10/18/2021	Stripe Payments UK STRIPE BGC
10/18/2021	R Hill HILL BGC
10/18/2021	PELTAN A B PELTAN BGC
10/18/2021	INGRAM G L Nico Ingram BGC
10/18/2021	L Cumberland TOBY CUMBERLAND BGC
10/19/2021	STANGROOME S FROST FT
10/19/2021	SHEEHAN EJ NOAH STRACEY - FOX FT
10/19/2021	MUDGE RL MUDGE XMAS CARDS BGC
10/19/2021	Babin Denis BABIN BGC
10/19/2021	WILLIAMSON N & A WILLIAMSON (E H) BGC
10/19/2021	MISS J T GODDARD SOPHIEFREYJA ELLIS BGC
10/19/2021	Ganatra Gurpreet GANATRA BGC
10/19/2021	MISS J T GODDARD TOMMY AND AHMARLEY BGC
10/19/2021	HATCHER DS+SM HATCHER FT
10/19/2021	DEMPSEY KA WALTER TITMUS FT
10/19/2021	BAMBER & COULSTOCK COULSTOCK BGC
10/19/2021	Collins Samantha COLLINS BGC
10/19/2021	Paterson L J Paterson - E & M BGC
10/19/2021	King Brady NUALA KING BGC
10/19/2021	SUCH CN&RH Such X 2 BGC
10/19/2021	HIRD&HIRD HIRD BGC
10/19/2021	TRAFFORD LJ B TRAFFORD FT
10/19/2021	M Sikora Sikora Butterfy BGC
10/19/2021	E De Graaf Madeleine Mowatt BGC
10/19/2021	E De Graaf Victoria Mowatt BGC
10/19/2021	M Woods 1452888 BGC
10/19/2021	CAROLINE WICKRAMAS Wickramasinghe BGC
10/19/2021	ANDREW HAWKES NEAVE HAWKES BGC

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Income Misc Container
Supporting doc Payment Date Generators stock
date
clearance
10/19/2021 CHIN G Y CHIN BGC
----- End of picture text -----

10/19/2021	CHIN G Y CHIN BGC
10/20/2021	ASKER A E + J ASKER BGC
10/20/2021	A Mills olivia mills BGC
10/21/2021	BORKETT HANNAH L 1461451 BGC
10/22/2021	ROSPO MISS A 1466626 BGC
10/22/2021	03ROYSTON HERTS 100052 REM
10/22/2021	03ROYSTON HERTS 100051 REM
10/25/2021	DENIS BABIN LN041 BBP
10/25/2021	ALICE BOULTON LN034 BBP
10/25/2021	SARAH BABIN LN040 BBP
10/25/2021	Samways P & K 1470766 BGC
10/25/2021	Stripe Payments UK STRIPE BGC
10/25/2021	Stripe Payments UK STRIPE BGC
10/25/2021	Stripe Payments UK STRIPE BGC
10/25/2021	Stripe Payments UK STRIPE BGC
10/25/2021	POLLARD C 1469190 FT
10/27/2021	CHARLWOOD T & P 1474734 BGC
10/27/2021	CHRISTINE-WALLIS 1474657 FT
10/28/2021	BOND A G & G P 1476429 BGC
10/29/2021	CHARITIES TRUST CT10129 BGC
11/01/2021	BEEDELL NS 1486935 BGC
11/01/2021	L Pinney 1482827 BGC
11/01/2021	MRS KATHERINE EMER 1487029 BGC
11/01/2021	C Miles 1486178 BGC
11/01/2021	Stripe Payments UK STRIPE BGC
11/01/2021	Stripe Payments UK STRIPE BGC
11/01/2021	Stripe Payments UK STRIPE BGC
11/01/2021	Stripe Payments UK STRIPE BGC
11/01/2021	SMITH LK 1482363 FT
11/01/2021	KELLY M+J 1484056 FT

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Income Misc Container
Supporting doc Payment Date Generators stock
date
clearance
11/01/2021 KELLY M+J 1484098 FT
----- End of picture text -----

11/01/2021	KELLY M+J 1484098 FT
11/02/2021	STUART GREEN MPS PTFA LN035 BBP
11/02/2021	Gas lighter for BBQ
11/02/2021	Wire wool for BBQ clean
11/02/2021	Unicook Barbecue Heat Plate
	Charles Bentley Adjustable Gas BBQ Flame Tamer Two Pack
	Stainless
11/02/2021	Steel Maintain Flame
11/02/2021	Fireworks 2021 - Skyburst display
11/02/2021	Fireworks 2021 - Mulled wine
11/02/2021	RANDALL C 1492875 BGC
11/02/2021	LONSDALE TE 1489248 BGC
11/02/2021	MRS EMMA CHAROLTTE 1490343 BGC
11/02/2021	RANDALL C 1490054 BGC
11/02/2021	RUSSELL N & R 1491904 BGC
11/02/2021	A Proft 1490624 BGC
11/02/2021	L Neal 1491531 BGC
11/02/2021	KENEALY S 1488158 FT
11/02/2021	JONES R 1490785 FT
11/02/2021	MONAHAN NL 1491865 FT
11/03/2021	100027 CHQ
11/03/2021	Woor MV&B 1494875 BGC
11/03/2021	T Cliforde 1494089 BGC
11/03/2021	CHRISTINE-WALLIS 1494550 FT
11/04/2021	CALEY RYAN P 1499646 BGC
11/04/2021	MR PHILIP JAMES ST 1501144 BGC
11/04/2021	L Precey 1499503 BGC
11/04/2021	WHEATCROFT M 1501051 BGC
11/04/2021	S Jones 1501032 BGC
11/04/2021	EASY FUNDRAISING 146019 QUARTER 3 2 BGC

2021-22 PTFA Cashbook document3317067639685245776.xlsx

Bank description Income Misc Container Supporting doc Payment Date Generators stock date clearance 11/08/2021 Cooper C J Firework tickets BGC 11/08/2021 Jone&Morg Jon Evan Jones Xmas BGC 11/08/2021[C Wright Mulled Wine x4 BGC] 11/01/2021 Stripe Payments UK STRIPE BGC 11/01/2021 Stripe Payments UK STRIPE BGC 11/01/2021 Stripe Payments UK STRIPE BGC 11/01/2021[Stripe Payments UK STRIPE BGC] 11/08/2021 Fireworks 2021 - Playground sales 11/08/2021 Fireworks 2021 - Playground sales float repayment Fireworks 2021 - on-the-night float top-up (from playground 11/08/2021 sales float) 11/08/2021 Fireworks 2021 - on-the-night takings 11/08/2021 Fireworks 2021 - on-the-night float repayment 11/08/2021[Candy floss playground sale float - Fri 12 Nov 2021] 11/09/2021[Fireworks stock] 11/09/2021[Fireworks returned stock] 11/04/2021 11/09/2021[Fireworks 2021 - First Aiders - Hearts Services Medical] 11/09/2021[Fireworks - Fieldgate Nurseries BBQ] Fairy Lights Plug in 120 LEDs, 15M/49ft Globe String Lights 11/09/2021 x2 Crimson Starfish - Premium Red/White Hazard Warning Tape - 33m x 50mm (2") - PVC Adhesive Marking Barrier Tape 11/09/2021 Everbuild ROLL75 Roll and Stroll Premium Carpet Protector, Self Adhesive Floor Protection for Carpets, Yellow, 600mm x 75 m 11/09/2021 11/09/2021[1000 LED Cool White fairy lights] 11/12/2021 BOND A G & G P 1476429 BGC - refund 11/15/2021[Fireworks - Online donation Robert Norris] 11/15/2021 Stripe Payments UK STRIPE BGC

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Income Misc Container
Supporting doc Payment Date Generators stock
date
clearance
11/15/2021 [Stripe Payments UK STRIPE BGC]
----- End of picture text -----

	11/15/2021	Stripe Payments UK STRIPE BGC
11/03/2021	11/17/2021	Fireworks 2021 - Home Bargains
11/02/2021	11/17/2021	Fireworks 2021 - Home Bargains
11/03/2021	11/17/2021	Fireworks 2021 - Home Bargains
11/03/2021	11/17/2021	Fireworks 2021 - Home Bargains
11/02/2021	11/17/2021	Fireworks 2021 - Home Bargains
11/02/2021	11/17/2021	Fireworks 2021 - Home Bargains
11/02/2021	11/17/2021	Fireworks 2021 - B&M
11/05/2021	11/17/2021	Fireworks 2021 - B&M
11/06/2021	11/17/2021	Fireworks 2021 - Bury Lane
11/04/2021	11/17/2021	Fireworks 2021 - Booker
11/05/2021	11/17/2021	Fireworks 2021 - Booker
11/06/2021	11/17/2021	Fireworks 2021 - Tesco
		Fireworks 2021 - Graeme Ingram post-event cost price
	11/19/2021	purchases
	11/22/2021	Classfundraising - 2nd order order
	11/22/2021	Classfundraising - main order
	11/30/2021	CHARITIES TRUST CT10129 BGC
	12/01/2021	Christmas cards - SENCO payment
	12/10/2021	SALLY ARNOTT LN049 BBP
	12/10/2021	SARAH HATCHER LN046 BBP
	12/20/2021	DENIS BABIN LN041 BBP
	12/20/2021	NATALIE YOUDAN LN044 BBP
	12/20/2021	SARAH HATCHER LN046 BBP
	12/29/2021	Stripe Payments UK STRIPE BGC
	10/04/2021	Stripe Payments UK STRIPE BGC
	12/31/2021	CHARITIES TRUST CT10129 BGC
		Fireworks 2021
	12/31/2021	Melbourn Playgroup 3x glow spinners

2021-22 PTFA Cashbook document3317067639685245776.xlsx

Bank description Income Misc Container Supporting doc Payment Date Generators stock date clearance 12/31/2021[Fireworks - ticket sales] Fireworks - glow products (NH) 12/31/2021 Fireworks 2021 - candy floss playrground sales 12/31/2021 Fireworks - Candy floss Fri 12 Nov 2021 playground sale float 12/31/2021 Thomas, Honour and Poppy road flow sale 12/31/2021 Label Planet Ltd 12/31/2021 Bags 2 School 12/31/2021 Parent donation 12/31/2021 Playground sales float 12/31/2021 01/04/2022[PARENTKIND UPTBA5F258-9220984 DDR] 01/10/2022 Nicholas Cross & S Nativity BGC 01/10/2022 Gouriet Genevieve NATIVITY BGC 01/10/2022 GENEVIEVE GOURIET MPS PTFA LN043 BBP 01/10/2022[HUSSEIN J & H NATIVITY BGC] 01/12/2022[HMRC CHARITIES EW66790 BGC] 01/18/2022[J Cass Gift Aid Nativity BGC] 01/18/2022[INGRAM G L Glow refunds BGC] 01/21/2022[MELBOURN CP SCHOOL MELBOURN PR SCHOOL BGC] 01/27/2022 STAMPTASTIC LTD PAY Jan 2022 BGC 01/31/2022[CHARITIES TRUST CT10129 BGC] 02/01/2022[PTA-EVENTS LTD 101340 BBP] 02/08/2022[MELBOURN COMMUNITY STORYTIME RESOURCE BBP]

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Income Misc Container
Supporting doc Payment Date Generators stock
date
clearance
02/08/2022 SARAH HATCHER LN046 BBP
----- End of picture text -----

02/08/2022	SARAH HATCHER LN046 BBP
02/08/2022	LISA RUSSELL LN060 BBP
02/08/2022	D L CLAPHAM-RILEY MPS PTFA LN063 BBP
02/18/2022	EASY FUNDRAISING 146019 Q4 2021 BGC
02/22/2022	NICOLA HALLORAN MPS PTFA EXPENSES BBP
02/23/2022	AMAZON EUROPE CORE 4864565636593676 BGC
02/28/2022	CHARITIES TRUST CT10129 BGC
03/10/2022	STUART GREEN MPS PTFA LN035 BBP
03/10/2022	SARAH HATCHER MPS PTFA LN046 BBP
03/21/2022	DR T MOFFAT-GRIFFI MPS PTFA LN037 BBP
03/31/2022	CHARITIES TRUST CT10129 BGC
	JHB AMUSEMENTS 112 BBP - Toxic Wipeout
04/04/2022	deposit
04/04/2022	DR T MOFFAT-GRIFFI MPS PTFA LN037 BBP
04/13/2022	03ROYSTON HERTS 100055 REM
04/29/2022	CHARITIES TRUST CT10129 BGC
05/04/2022	DENIS BABIN LN041 BBP
05/04/2022	SARAH HATCHER MPS PTFA LN046 BBP
05/04/2022	DENIS BABIN LN041 BBP
05/04/2022	PHILIP STEWART MPS PTFA EXPENSES BBP
05/09/2022	STRIPE STRIPE BGC
05/09/2022	Stripe Payments UK STRIPE BGC
05/09/2022	STRIPE STRIPE BGC
05/09/2022	Stripe Payments UK STRIPE BGC
05/09/2022	AMAZON EUROPE CORE 5437499489437453 BGC
05/12/2022	HATCHER DS+SM 1837256 FT
05/12/2022	HATCHER DS+SM 1837256 FT
05/16/2022	S Crowley 1843008 BGC
05/16/2022	STRIPE STRIPE BGC
05/16/2022	Stripe Payments UK STRIPE BGC

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Income Misc Container
Supporting doc Payment Date Generators stock
date
clearance
05/16/2022 STRIPE STRIPE BGC
----- End of picture text -----

05/16/2022	STRIPE STRIPE BGC
05/16/2022	Stripe Payments UK STRIPE BGC
05/16/2022	STRIPE STRIPE BGC
05/09/2022	Stripe Payments UK STRIPE BGC
05/17/2022	100028 CHQ
05/17/2022	100028 CHQ
05/18/2022	Daniel Olivera 1850915 BGC
05/18/2022	TUTTY SM 1851123 BGC
05/18/2022	COWLEY T K 1850824 BGC
05/18/2022	MRS KATHERINE EMER 1852008 BGC
05/18/2022	PAYPAL INC. MELBOURN COUNTY PR BGC
05/18/2022	Stripe Payments UK STRIPE BGC
05/20/2022	Hanna S & DA 1857654 BGC
05/20/2022	A Wagstaf 1859230 BGC
05/20/2022	Sparke L V 1856985 BGC
05/20/2022	PAYPAL INC. MELBOURN COUNTY PR BGC
05/09/2022	Stripe Payments UK STRIPE BGC
05/23/2022	C Wright 1860269 BGC
05/20/2022	Quiz stock
05/20/2022	Quiz stock
05/20/2022	Quiz stock
05/20/2022	Quiz stock - returns
05/23/2022	STRIPE STRIPE BGC
05/23/2022	STRIPE STRIPE BGC
05/23/2022	STRIPE STRIPE BGC
05/23/2022	STRIPE STRIPE BGC
05/23/2022	COOPER MC + EJ 1859366 FT
05/23/2022	AYER C M 1859581 FT
05/23/2022	POLLARD C 1860689 FT
05/23/2022	WICKS HL 1864381 FT

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Income Misc Container
Supporting doc Payment Date Generators stock
date
clearance
05/24/2022 HUNT MARI 1864932 BGC
----- End of picture text -----

Payment Date Supporting doc date 05/24/2022	Bank description HUNT MARI 1864932 BGC Misc Income Generators Container stock clearance
05/24/2022	CHARLWOOD T & P 1865025 BGC
05/25/2022	S Patterson 1868564 BGC
05/25/2022	D Lotcho 1869601 BGC
05/25/2022	PAYPAL INC. MELBOURN COUNTY PR BGC
05/25/2022	PAYPAL INC. MELBOURN COUNTY PR BGC
05/25/2022	ZWOLANSKA W 1869511 FT
05/27/2022	PAULA LAMBLEY MPS PTFA DISCOS BBP
05/27/2022	PAYPAL INC. MELBOURN COUNTY PR BGC
05/27/2022	PAYPAL INC. MELBOURN COUNTY PR BGC
05/27/2022	PAYPAL INC. MELBOURN COUNTY PR BGC
05/27/2022	PAYPAL INC. MELBOURN COUNTY PR BGC
05/30/2022	Stripe
05/30/2022	Stripe
05/30/2022	Stripe
05/30/2022	Stripe
05/31/2022	Charities Trust
05/31/2022	Skyburst freworks 2022 deposit - prepayment
05/31/2022	Zettle Terminal screen protector
05/31/2022	Zettle Terminal
05/31/2022	Stock
05/31/2022	Stock
05/31/2022	Stock
05/31/2022	Stock
05/31/2022	Stock
05/31/2022	Stock
06/07/2022	Easyfundraising
06/07/2022	Melbourn Parish Council grant

2021-22 PTFA Cashbook document3317067639685245776.xlsx

Bank description Income Misc Container Supporting doc Payment Date Generators stock date clearance Summer Fayre 2022 - Invoice 2022001 - William Roberts Swimming Pools - Helter Skelter and Bouncy Castle sponsorship 06/08/2022 06/10/2022[Quiz 2022 - Temporary Events Notice (TEN)] 06/10/2022[Summer Fayre 2022 - Hearts Services Medical First Aid] 06/10/2022 Sarah Hatcher - Lucky Numbers 06/10/2022[Stuart Green - Lucky Numbers] Summer Fayre 2022 - Invoice 2022004 - Corsto Web Design 06/14/2022 full page advert 06/16/2022[Aquathon - Home-Start donation] Summer Fayre 2022 - Invoice 2022003 - Ensum Brown 06/17/2022 sponsorship Summer Fayre 2022 - Invoice 2022005 - Curwens Solicitors 06/17/2022 full page advert Summer Fayre 2022 - Invoice 2022006 - Glazed Creations 06/17/2022 1/4 page advert Summer Fayre 2022 - Invoice 2022002 - Cheap Storage 06/21/2022 sponsorship 06/21/2022[Summer Fayre 2022 - sweets stock] Quiz 2022 takings 06/24/2022 06/24/2022 Quiz 2022 float 06/24/2022 Disco - glow float 06/24/2022 7 Feb 2021 playground sale 06/24/2022 7 Feb 2021 playground sale float Spring Disco 06/24/2022 06/24/2022 Spring Disco float 06/24/2022 Friday 17 June 2022 Ice Lolly Playground 06/24/2022 Friday 24 June 2022 Ice Lolly Playground Float

2021-22 PTFA Cashbook document3317067639685245776.xlsx

Bank description Income Misc Container Supporting doc Payment Date Generators stock date clearance 06/24/2022[Summer Fayre Float] Summer Fayre 2022 - Invoice 2022008 - Sleepy Creations 1/4 06/28/2022 page advert Summer Fayre 2022 - Invoice 2022009 - Melbourn Garage 02/28/2022 Coconut Shy sponsorship Summer Fayre - Cambridge Bouncy Castles - Helter Skelter 06/29/2022 and Bouncy Castle 06/29/2022 Summer Fayre - Float 2 06/29/2022 Summer Fayre - Balloon popping prizes JHB AMUSEMENTS 112 BBP - Toxic Wipeout 06/30/2022 balance payment Summer Fayre 2022 - Invoice 2022007 - Family Pet Care 1/4 06/30/2022 page advert 07/04/2022 Friday 24 June 2022 Ice Lolly Playground 07/04/2022 Friday 24 June 2022 Ice Lolly Playground - misc income 07/04/2022 Friday 24 June 2022 Ice Lolly Playground float Summer Fayre - cash 07/04/2022 07/04/2022 Summer Fayre - cheques 07/04/2022 Summer Fayre Float repayment 07/04/2022[Phil float repayment] 07/06/2022[Summer Fayre - 2 basketball prizes] 07/06/2022[Summer Fayre - Rainbow pool] Summer Fayre - Metal plant supports Loops stakes 5 pack 07/06/2022 130cm 07/06/2022[Summer Fayre - Wooden coconut shy balls 10 pack] 07/06/2022[Zettle Paypal] 07/06/2022[Bags 2 School] Phil float repayment - repayment of duplicate payment, one 07/11/2022 in cash and one through bank transfer

2021-22 PTFA Cashbook document3317067639685245776.xlsx

Bank description Income Misc Container Supporting doc Payment Date Generators stock date clearance Summer Fayre stock - Drinkstuff 3 x Paper Ice Cream Tubs 07/12/2022 White 12oz / 340ml (Sleeve of 50) 07/12/2022[Bain marie] 07/12/2022[Ice pops] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/13/2022[PTFA Post Box] 07/13/2022[4x Zettle Terminal card readers] Zettle Terminal charging cradle 6 gang extension lead 07/13/2022 charger 07/13/2022[Cosmogrill BBQ] 07/13/2022[Patio gas regulator & hose] 07/13/2022[3m x 3m gazebo - ABC Canopy] 07/13/2022[3m x 3m gazebo - ABC Canopy] Amazon Smile: 100x 4 sticky labels per sheet (400 in total) 07/13/2022 07/13/2022[Summer Fayre - Coconuts] 07/13/2022[Fowlmere Engineering gas refills - 5kg + 13kg]

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Income Misc Container
Supporting doc Payment Date Generators stock
date
clearance
07/13/2022 [Zettle card reader protective carry pouches]
----- End of picture text -----

07/13/2022	Zettle card reader protective carry pouches
07/13/2022	Summer Fayre - Float top-up
07/13/2022	Summer Fayre - TEN
07/13/2022	Summer Fayre stock
07/18/2022	Summer Fayre - container sale - Cat
07/19/2022	CHARITIES TRUST CT10129 BGC
07/20/2022	Summer Fayre - container sale - Lauren
07/20/2022	Summer Fayre - burgers
07/25/2022	SARAH HATCHER MPS PTFA LN046 BBP
07/25/2022	DARRELL JEDYNAK MPS PTFA LN036 BBP
07/25/2022	DENIS BABIN MPS PTFA LN041 BBP
07/25/2022	Summer fayre - various
07/16/2022	Amazon Smile Donation - Q/E 30 June 2022
07/29/2022	CHARITIES TRUST CT10129 BGC
08/22/2022	Summer Fayre stock
08/22/2022	Summer Fayre stock
08/22/2022	Summer Fayre stock
08/22/2022	Summer Fayre stock
08/22/2022	Summer Fayre stock - return
08/22/2022	Summer Fayre stock - return
08/22/2022	Summer Fayre stock - return
08/22/2022	Summer Fayre stock
08/22/2022	Summer Fayre stock
08/22/2022	Summer Fayre stock
08/22/2022	Summer Fayre stock
08/22/2022	Summer Fayre stock
08/22/2022	Summer Fayre stock
08/22/2022	Summer fayre - trophies
08/22/2022	Ice pops stock

2021-22 PTFA Cashbook document3317067639685245776.xlsx

Bank description Income Misc Container Supporting doc Payment Date Generators stock date clearance Sumer Fayre stock 08/22/2022 08/22/2022[Summer Fayre - raffle tickets] 08/22/2022[Summer Fayre - container sale - Graeme] 08/22/2022[Summer Fayre - container sale - Graeme] Summer fayre - Pimms 08/22/2022 Summer Fayre 2022 - Fieldgate Nurseries food order 08/22/2022 08/22/2022[Summer Fayre stock] 08/22/2022[Summer Fayre stock] D048 - Year 6 year book 2022 08/22/2022 Second instalment D048 - Year 6 year book 2022 08/22/2022 Final instalment 08/23/2022[easyfundraising] Summer Fayre - misc income (donation?) Wednesday 13 July 2022 Ice Lolly Playground float Wednesday 13 July 2022 Ice Lolly Playground Sale Monday 18 July 2022 Ice Lolly Playground Sale Ice Lolly Playground Sale float reimbursement Summer Fayre - raffle tickets

£0.00 £0.00 £0.00

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Donations easyFundraising
Supporting doc
Payment Date
date
[Fireworks 2021 - TEN]
----- End of picture text -----

09/14/2021	Fireworks 2021 - TEN
09/16/2021	HIRD&HIRD HIRD BGC	£ 150.00
09/30/2021	CHARITIES TRUST CT10129 BGC	£ 50.00
10/01/2021	ORAM J M 1391921 FT
10/04/2021	Kids' Marathon Fundraiser Gift Aid reclaim
10/04/2021	Forest School Mud Kitchen Gift Aid reclaim
	HMRC CHARITIES EW66790 BGC - Maths	£ 37.53
10/04/2021	Challenge donation Gift Aid
10/04/2021	A Wagstaf 1397172 BGC
10/04/2021	Stripe Payments UK STRIPE BGC
10/04/2021	Stripe Payments UK STRIPE BGC
10/04/2021	Stripe Payments UK STRIPE BGC
10/04/2021	Stripe Payments UK STRIPE BGC
10/04/2021	03ROYSTON HERTS 100050 REM	£ 87.50
10/04/2021	C Lucas 1399009 BGC
10/07/2021	MUSK A L 1409363 BGC
10/08/2021	100026 CHQ
10/11/2021	THE LISTING INV 0020910 BBP
10/11/2021	NICOLA HALLORAN MPS PTFA EXPENSES BBP
10/11/2021	NICOLA HALLORAN MPS PTFA EXPENSES BBP
10/11/2021	CHRISTINE-WALLIS 1419047 FT
10/11/2021	Stripe Payments UK STRIPE BGC
10/11/2021	Stripe Payments UK STRIPE BGC
10/11/2021	Stripe Payments UK STRIPE BGC
10/11/2021	Stripe Payments UK STRIPE BGC
10/13/2021	SEVINCLI B 1429062 FT
10/13/2021	MR PETER BO FORSBE 1430553 BGC
10/13/2021	MR PHILIP JAMES ST 1430616 BGC
10/14/2021	FIELD R C 1433317 BGC
10/14/2021	J Eusden Eusden BGC

2021-22 PTFA Cashbook document3317067639685245776.xlsx

Bank description Donations easyFundraising Supporting doc Payment Date date

	10/14/2021	T Chafey CHAFFEY BGC
	10/14/2021	C Green Green BGC
	10/14/2021	ARNOTT S A 1436995 BGC
	10/15/2021	LING CF LING BGC
	10/15/2021	Fowell A Fowell E & J BGC
	10/15/2021	S Toule F.TOULE CRIMBOCARD BGC
	10/15/2021	PELTAN A A Peltan BGC
	10/15/2021	PELTAN A B PELTAN BGC
	10/15/2021	H Lee ROSA PETTIT BGC
	10/15/2021	LINGARD & LINGARD LINGARD BGC
10/11/2021	10/15/2021	BBQ Gas regulator
	10/15/2021	AUDREY CAMPBELL Campbell E BGC
	10/15/2021	AUDREY CAMPBELL CAMPBELL I BGC
	10/15/2021	D047 - Yr6 2022 Leavers' Books deposit
	10/15/2021	R McVey RYAN MCVEY BGC
	10/15/2021	Claydon Matthew F CLAYDON BGC
	10/15/2021	Claydon Matthew S CLAYDON BGC
	10/15/2021	D Clapham-Riley Riley (Gracie) BGC
	10/15/2021	D Clapham-Riley Riley (Samuel) BGC
	10/15/2021	STARES S CAA 1441756 BGC
	10/15/2021	BARKER L SAM FLYNN BGC
	10/15/2021	STANLEY-SMITH STANLEY-SMITH DEER FT
	10/18/2021	C Allen 1444054 BGC
	10/18/2021	TULLOCH NA+LC TULLOCH F AND E FT
	10/18/2021	S Hill HILL BGC
	10/18/2021	C Cole Cole BGC
	10/18/2021	VIRASSAMY-PO PRIEST BGC
	10/18/2021	SEBER JE WILLEMSEBER FT
	10/18/2021	Bryant Suzanne BRYANT BGC
	10/18/2021	Mrs Vanessa Flood FLOOD BGC
	10/18/2021	Mrs Vanessa Flood FLOOD BGC

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Donations easyFundraising
Supporting doc
Payment Date
date
10/18/2021 EVIS CARCANI Pici-Lucretia BGC
----- End of picture text -----

10/18/2021	EVIS CARCANI Pici-Lucretia BGC
10/18/2021	NICHOLLS C+D NICHOLLS E AND A FT
10/18/2021	SEBER JE HUGOSEBER FT
10/18/2021	S+NJONESDONNE JONES-DONNELLY FT
10/18/2021	STAPLES A&R Staples x2 BGC
10/18/2021	Daniel Olivera Casper Olivera BGC
10/18/2021	Hollie Abbott Abbott Lilly BGC
10/18/2021	J Cottenden COTTENDEN BGC
10/18/2021	M Alexander Alexander BGC
10/18/2021	PACKER J 1452101 BGC
10/18/2021	C Smith FreddieOliviaSmith BGC
10/18/2021	INGRAM G L Patricia McGlashon BGC
10/18/2021	CHRISTOPHER SHADFO J & Z Shadforth BGC
10/18/2021	Gouriet Genevieve GOURIET XMAS CARDS BGC
10/18/2021	RUSHTON PETER 1444789 BGC
10/18/2021	R Hill Hill BGC
10/18/2021	Emily Batty & Jame 1444843 BGC
10/18/2021	Georgina Kew 1446431 BGC
10/18/2021	Warnes S & V Warnes BGC
10/18/2021	Hollie Abbott Abbott Theo BGC
10/18/2021	Lynn N L A Lynn BGC
10/18/2021	C Bandea Bandea Ema BGC
10/18/2021	JULIE KAROL Karol BGC
10/18/2021	M Gziut Alice Monos-Gziut BGC
10/18/2021	PORTE-BU&COPP PorteousButlerXmas BGC
10/18/2021	Lynn N L E Lynn BGC
10/18/2021	L Cumberland STANLEY CUMBERLAND BGC
10/18/2021	Bryant Suzanne BRYANT BGC
10/18/2021	A Wilson WILSON x3 BGC
10/18/2021	Stripe Payments UK STRIPE BGC

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Donations easyFundraising
Supporting doc
Payment Date
date
10/18/2021 Stripe Payments UK STRIPE BGC
----- End of picture text -----

10/18/2021	Stripe Payments UK STRIPE BGC
10/18/2021	Stripe Payments UK STRIPE BGC
10/18/2021	Stripe Payments UK STRIPE BGC
10/18/2021	R Hill HILL BGC
10/18/2021	PELTAN A B PELTAN BGC
10/18/2021	INGRAM G L Nico Ingram BGC
10/18/2021	L Cumberland TOBY CUMBERLAND BGC
10/19/2021	STANGROOME S FROST FT
10/19/2021	SHEEHAN EJ NOAH STRACEY - FOX FT
10/19/2021	MUDGE RL MUDGE XMAS CARDS BGC
10/19/2021	Babin Denis BABIN BGC
10/19/2021	WILLIAMSON N & A WILLIAMSON (E H) BGC
10/19/2021	MISS J T GODDARD SOPHIEFREYJA ELLIS BGC
10/19/2021	Ganatra Gurpreet GANATRA BGC
10/19/2021	MISS J T GODDARD TOMMY AND AHMARLEY BGC
10/19/2021	HATCHER DS+SM HATCHER FT
10/19/2021	DEMPSEY KA WALTER TITMUS FT
10/19/2021	BAMBER & COULSTOCK COULSTOCK BGC
10/19/2021	Collins Samantha COLLINS BGC
10/19/2021	Paterson L J Paterson - E & M BGC
10/19/2021	King Brady NUALA KING BGC
10/19/2021	SUCH CN&RH Such X 2 BGC
10/19/2021	HIRD&HIRD HIRD BGC
10/19/2021	TRAFFORD LJ B TRAFFORD FT
10/19/2021	M Sikora Sikora Butterfy BGC
10/19/2021	E De Graaf Madeleine Mowatt BGC
10/19/2021	E De Graaf Victoria Mowatt BGC
10/19/2021	M Woods 1452888 BGC
10/19/2021	CAROLINE WICKRAMAS Wickramasinghe BGC
10/19/2021	ANDREW HAWKES NEAVE HAWKES BGC

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Donations easyFundraising
Supporting doc
Payment Date
date
10/19/2021 CHIN G Y CHIN BGC
----- End of picture text -----

10/19/2021	CHIN G Y CHIN BGC
10/20/2021	ASKER A E + J ASKER BGC
10/20/2021	A Mills olivia mills BGC
10/21/2021	BORKETT HANNAH L 1461451 BGC
10/22/2021	ROSPO MISS A 1466626 BGC
10/22/2021	03ROYSTON HERTS 100052 REM
10/22/2021	03ROYSTON HERTS 100051 REM
10/25/2021	DENIS BABIN LN041 BBP
10/25/2021	ALICE BOULTON LN034 BBP
10/25/2021	SARAH BABIN LN040 BBP
10/25/2021	Samways P & K 1470766 BGC
10/25/2021	Stripe Payments UK STRIPE BGC
10/25/2021	Stripe Payments UK STRIPE BGC
10/25/2021	Stripe Payments UK STRIPE BGC
10/25/2021	Stripe Payments UK STRIPE BGC
10/25/2021	POLLARD C 1469190 FT
10/27/2021	CHARLWOOD T & P 1474734 BGC
10/27/2021	CHRISTINE-WALLIS 1474657 FT
10/28/2021	BOND A G & G P 1476429 BGC
10/29/2021	CHARITIES TRUST CT10129 BGC	£ 50.00
11/01/2021	BEEDELL NS 1486935 BGC
11/01/2021	L Pinney 1482827 BGC
11/01/2021	MRS KATHERINE EMER 1487029 BGC
11/01/2021	C Miles 1486178 BGC
11/01/2021	Stripe Payments UK STRIPE BGC
11/01/2021	Stripe Payments UK STRIPE BGC
11/01/2021	Stripe Payments UK STRIPE BGC
11/01/2021	Stripe Payments UK STRIPE BGC
11/01/2021	SMITH LK 1482363 FT
11/01/2021	KELLY M+J 1484056 FT

2021-22 PTFA Cashbook document3317067639685245776.xlsx

Bank description Supporting doc Payment Date date

11/01/2021 KELLY M+J 1484098 FT 11/02/2021[STUART GREEN MPS PTFA LN035 BBP] 11/02/2021[Gas lighter for BBQ] 11/02/2021[Wire wool for BBQ clean] 11/02/2021[Unicook Barbecue Heat Plate] Charles Bentley Adjustable Gas BBQ Flame Tamer Two Pack Stainless Steel Maintain Flame 11/02/2021 11/02/2021[Fireworks 2021 - Skyburst display] 11/02/2021[Fireworks 2021 - Mulled wine] 11/02/2021 RANDALL C 1492875 BGC 11/02/2021 LONSDALE TE 1489248 BGC 11/02/2021 MRS EMMA CHAROLTTE 1490343 BGC 11/02/2021 RANDALL C 1490054 BGC 11/02/2021 RUSSELL N & R 1491904 BGC 11/02/2021 A Profit 1490624 BGC 11/02/2021 L Neal 1491531 BGC 11/02/2021 KENEALY S 1488158 FT 11/02/2021 JONES R 1490785 FT 11/02/2021 MONAHAN NL 1491865 FT 11/03/2021 100027 CHQ 11/03/2021 Woor MV&B 1494875 BGC 11/03/2021 T Clifforde 1494089 BGC 11/03/2021 CHRISTINE-WALLIS 1494550 FT 11/04/2021 CALEY RYAN P 1499646 BGC 11/04/2021 MR PHILIP JAMES ST 1501144 BGC 11/04/2021 L Precey 1499503 BGC 11/04/2021 WHEATCROFT M 1501051 BGC 11/04/2021 S Jones 1501032 BGC 11/04/2021 EASY FUNDRAISING 146019 QUARTER 3 2 BGC

Donations easyFundraising

£ 23.89

2021-22 PTFA Cashbook document3317067639685245776.xlsx

Bank description Donations easyFundraising Supporting doc Payment Date date 11/08/2021 Cooper C J Firework tickets BGC 11/08/2021 Jone&Morg Jon Evan Jones Xmas BGC 11/08/2021[C Wright Mulled Wine x4 BGC] 11/01/2021 Stripe Payments UK STRIPE BGC 11/01/2021 Stripe Payments UK STRIPE BGC 11/01/2021 Stripe Payments UK STRIPE BGC 11/01/2021[Stripe Payments UK STRIPE BGC] 11/08/2021 Fireworks 2021 - Playground sales 11/08/2021 Fireworks 2021 - Playground sales float repayment Fireworks 2021 - on-the-night float top-up (from playground 11/08/2021 sales float) 11/08/2021 Fireworks 2021 - on-the-night takings 11/08/2021 Fireworks 2021 - on-the-night float repayment 11/08/2021[Candy floss playground sale float - Fri 12 Nov 2021] 11/09/2021[Fireworks stock] 11/09/2021[Fireworks returned stock] 11/04/2021 11/09/2021[Fireworks 2021 - First Aiders - Hearts Services Medical] 11/09/2021[Fireworks - Fieldgate Nurseries BBQ] Fairy Lights Plug in 120 LEDs, 15M/49ft Globe String Lights 11/09/2021 x2 Crimson Starfish - Premium Red/White Hazard Warning Tape - 33m x 50mm (2") - PVC Adhesive Marking Barrier Tape 11/09/2021 Everbuild ROLL75 Roll and Stroll Premium Carpet Protector, Self Adhesive Floor Protection for Carpets, Yellow, 600mm x 75 m 11/09/2021 11/09/2021[1000 LED Cool White fairy lights] 11/12/2021 BOND A G & G P 1476429 BGC - refund 11/15/2021[Fireworks - Online donation Robert Norris] 11/15/2021 Stripe Payments UK STRIPE BGC

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Donations easyFundraising
Supporting doc
Payment Date
date
11/15/2021 [Stripe Payments UK STRIPE BGC]
----- End of picture text -----

	11/15/2021	Stripe Payments UK STRIPE BGC
11/03/2021	11/17/2021	Fireworks 2021 - Home Bargains
11/02/2021	11/17/2021	Fireworks 2021 - Home Bargains
11/03/2021	11/17/2021	Fireworks 2021 - Home Bargains
11/03/2021	11/17/2021	Fireworks 2021 - Home Bargains
11/02/2021	11/17/2021	Fireworks 2021 - Home Bargains
11/02/2021	11/17/2021	Fireworks 2021 - Home Bargains
11/02/2021	11/17/2021	Fireworks 2021 - B&M
11/05/2021	11/17/2021	Fireworks 2021 - B&M
11/06/2021	11/17/2021	Fireworks 2021 - Bury Lane
11/04/2021	11/17/2021	Fireworks 2021 - Booker
11/05/2021	11/17/2021	Fireworks 2021 - Booker
11/06/2021	11/17/2021	Fireworks 2021 - Tesco
		Fireworks 2021 - Graeme Ingram post-event cost price
	11/19/2021	purchases
	11/22/2021	Classfundraising - 2nd order order
	11/22/2021	Classfundraising - main order
	11/30/2021	CHARITIES TRUST CT10129 BGC	£ 50.00
	12/01/2021	Christmas cards - SENCO payment
	12/10/2021	SALLY ARNOTT LN049 BBP
	12/10/2021	SARAH HATCHER LN046 BBP
	12/20/2021	DENIS BABIN LN041 BBP
	12/20/2021	NATALIE YOUDAN LN044 BBP
	12/20/2021	SARAH HATCHER LN046 BBP
	12/29/2021	Stripe Payments UK STRIPE BGC
	10/04/2021	Stripe Payments UK STRIPE BGC
	12/31/2021	CHARITIES TRUST CT10129 BGC	£ 50.00
		Fireworks 2021
	12/31/2021	Melbourn Playgroup 3x glow spinners

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Donations easyFundraising
Supporting doc
Payment Date
date
[Fireworks - ticket sales]
----- End of picture text -----

12/31/2021	Fireworks - ticket sales
	Fireworks - glow products (NH)
12/31/2021
	Fireworks 2021 - candy foss playrground sales
12/31/2021
	Fireworks - Candy foss Fri 12 Nov 2021 playground sale foat
12/31/2021
	Thomas, Honour and Poppy road fow sale	£ 10.40
12/31/2021
	Label Planet Ltd	£ 14.67
12/31/2021
	Bags 2 School
12/31/2021
	Parent donation	£ 100.00
12/31/2021
	Playground sales foat
12/31/2021
01/04/2022	PARENTKIND UPTBA5F258-9220984 DDR
01/10/2022	Nicholas Cross & S Nativity BGC	£ 20.00
01/10/2022	Gouriet Genevieve NATIVITY BGC	£ 5.00
01/10/2022	GENEVIEVE GOURIET MPS PTFA LN043 BBP
01/10/2022	HUSSEIN J & H NATIVITY BGC	£ 5.00
01/12/2022	HMRC CHARITIES EW66790 BGC	£ 25.04
01/18/2022	J Cass Gift Aid Nativity BGC	£ 10.00
01/18/2022	INGRAM G L Glow refunds BGC
01/21/2022	MELBOURN CP SCHOOL MELBOURN PR SCHOOL BGC
01/27/2022	STAMPTASTIC LTD PAY Jan 2022 BGC	£ 2.75
01/31/2022	CHARITIES TRUST CT10129 BGC	£ 50.00
02/01/2022	PTA-EVENTS LTD 101340 BBP
02/08/2022	MELBOURN COMMUNITY STORYTIME RESOURCE BBP

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Donations easyFundraising
Supporting doc
Payment Date
date
02/08/2022 SARAH HATCHER LN046 BBP
----- End of picture text -----

02/08/2022	SARAH HATCHER LN046 BBP
02/08/2022	LISA RUSSELL LN060 BBP
02/08/2022	D L CLAPHAM-RILEY MPS PTFA LN063 BBP
02/18/2022	EASY FUNDRAISING 146019 Q4 2021 BGC	£ 63.93
02/22/2022	NICOLA HALLORAN MPS PTFA EXPENSES BBP
02/23/2022	AMAZON EUROPE CORE 4864565636593676 BGC	£ 32.68
02/28/2022	CHARITIES TRUST CT10129 BGC	£ 50.00
03/10/2022	STUART GREEN MPS PTFA LN035 BBP
03/10/2022	SARAH HATCHER MPS PTFA LN046 BBP
03/21/2022	DR T MOFFAT-GRIFFI MPS PTFA LN037 BBP
03/31/2022	CHARITIES TRUST CT10129 BGC	£ 50.00
	JHB AMUSEMENTS 112 BBP - Toxic Wipeout
04/04/2022	deposit
04/04/2022	DR T MOFFAT-GRIFFI MPS PTFA LN037 BBP
04/13/2022	03ROYSTON HERTS 100055 REM	£ 120.00
04/29/2022	CHARITIES TRUST CT10129 BGC	£ 50.00
05/04/2022	DENIS BABIN LN041 BBP
05/04/2022	SARAH HATCHER MPS PTFA LN046 BBP
05/04/2022	DENIS BABIN LN041 BBP
05/04/2022	PHILIP STEWART MPS PTFA EXPENSES BBP
05/09/2022	STRIPE STRIPE BGC
05/09/2022	Stripe Payments UK STRIPE BGC
05/09/2022	STRIPE STRIPE BGC
05/09/2022	Stripe Payments UK STRIPE BGC
05/09/2022	AMAZON EUROPE CORE 5437499489437453 BGC	£ 31.37
05/12/2022	HATCHER DS+SM 1837256 FT
05/12/2022	HATCHER DS+SM 1837256 FT
05/16/2022	S Crowley 1843008 BGC
05/16/2022	STRIPE STRIPE BGC
05/16/2022	Stripe Payments UK STRIPE BGC

2021-22 PTFA Cashbook document3317067639685245776.xlsx

Bank description Supporting doc Payment Date date

Donations easyFundraising

05/16/2022 STRIPE STRIPE BGC 05/16/2022 Stripe Payments UK STRIPE BGC 05/16/2022 STRIPE STRIPE BGC 05/09/2022[Stripe Payments UK STRIPE BGC] 05/17/2022 100028 CHQ 05/17/2022[100028 CHQ ] 05/18/2022 Daniel Olivera 1850915 BGC 05/18/2022 TUTTY SM 1851123 BGC 05/18/2022 COWLEY T K 1850824 BGC 05/18/2022[MRS KATHERINE EMER 1852008 BGC] 05/18/2022 PAYPAL INC. MELBOURN COUNTY PR BGC 05/18/2022[Stripe Payments UK STRIPE BGC] 05/20/2022 Hanna S & DA 1857654 BGC 05/20/2022 A Wagstaff 1859230 BGC 05/20/2022[Sparke L V 1856985 BGC] 05/20/2022 PAYPAL INC. MELBOURN COUNTY PR BGC 05/09/2022[Stripe Payments UK STRIPE BGC] 05/23/2022[C Wright 1860269 BGC] 05/20/2022[Quiz stock] 05/20/2022[Quiz stock] 05/20/2022[Quiz stock] 05/20/2022[Quiz stock - returns] 05/23/2022 STRIPE STRIPE BGC 05/23/2022 STRIPE STRIPE BGC 05/23/2022 STRIPE STRIPE BGC 05/23/2022 STRIPE STRIPE BGC 05/23/2022 COOPER MC + EJ 1859366 FT 05/23/2022 AYER C M 1859581 FT 05/23/2022 POLLARD C 1860689 FT 05/23/2022 WICKS HL 1864381 FT

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Donations easyFundraising
Supporting doc
Payment Date
date
05/24/2022 HUNT MARI 1864932 BGC
----- End of picture text -----

05/24/2022	HUNT MARI 1864932 BGC
05/24/2022	CHARLWOOD T & P 1865025 BGC
05/25/2022	S Patterson 1868564 BGC
05/25/2022	D Lotcho 1869601 BGC
05/25/2022	PAYPAL INC. MELBOURN COUNTY PR BGC
05/25/2022	PAYPAL INC. MELBOURN COUNTY PR BGC
05/25/2022	ZWOLANSKA W 1869511 FT
05/27/2022	PAULA LAMBLEY MPS PTFA DISCOS BBP
05/27/2022	PAYPAL INC. MELBOURN COUNTY PR BGC
05/27/2022	PAYPAL INC. MELBOURN COUNTY PR BGC
05/27/2022	PAYPAL INC. MELBOURN COUNTY PR BGC
05/27/2022	PAYPAL INC. MELBOURN COUNTY PR BGC
05/30/2022	Stripe
05/30/2022	Stripe
05/30/2022	Stripe
05/30/2022	Stripe
05/31/2022	Charities Trust	£ 50.00
05/31/2022	Skyburst freworks 2022 deposit - prepayment
05/31/2022	Zettle Terminal screen protector
05/31/2022	Zettle Terminal
05/31/2022	Stock
05/31/2022	Stock
05/31/2022	Stock
05/31/2022	Stock
05/31/2022	Stock
05/31/2022	Stock
06/07/2022	Easyfundraising	£ 61.26
06/07/2022	Melbourn Parish Council grant	£ 5,080.00

2021-22 PTFA Cashbook document3317067639685245776.xlsx

Bank description Donations easyFundraising Supporting doc Payment Date date Summer Fayre 2022 - Invoice 2022001 - William Roberts Swimming Pools - Helter Skelter and Bouncy Castle sponsorship 06/08/2022 06/10/2022[Quiz 2022 - Temporary Events Notice (TEN)] 06/10/2022[Summer Fayre 2022 - Hearts Services Medical First Aid] 06/10/2022 Sarah Hatcher - Lucky Numbers 06/10/2022[Stuart Green - Lucky Numbers] Summer Fayre 2022 - Invoice 2022004 - Corsto Web Design 06/14/2022 full page advert 06/16/2022[Aquathon - Home-Start donation] £ 142.50 Summer Fayre 2022 - Invoice 2022003 - Ensum Brown 06/17/2022 sponsorship Summer Fayre 2022 - Invoice 2022005 - Curwens Solicitors 06/17/2022 full page advert Summer Fayre 2022 - Invoice 2022006 - Glazed Creations 06/17/2022 1/4 page advert Summer Fayre 2022 - Invoice 2022002 - Cheap Storage 06/21/2022 sponsorship 06/21/2022[Summer Fayre 2022 - sweets stock] Quiz 2022 takings 06/24/2022 06/24/2022 Quiz 2022 float 06/24/2022 Disco - glow float 06/24/2022 7 Feb 2021 playground sale 06/24/2022 7 Feb 2021 playground sale float Spring Disco 06/24/2022 06/24/2022 Spring Disco float 06/24/2022 Friday 17 June 2022 Ice Lolly Playground 06/24/2022 Friday 24 June 2022 Ice Lolly Playground Float

2021-22 PTFA Cashbook document3317067639685245776.xlsx

Bank description Supporting doc Payment Date date

Donations easyFundraising

06/24/2022[Summer Fayre Float]

Summer Fayre 2022 - Invoice 2022008 - Sleepy Creations 1/4 06/28/2022 page advert Summer Fayre 2022 - Invoice 2022009 - Melbourn Garage 02/28/2022 Coconut Shy sponsorship Summer Fayre - Cambridge Bouncy Castles - Helter Skelter 06/29/2022 and Bouncy Castle 06/29/2022 Summer Fayre - Float 2 06/29/2022 Summer Fayre - Balloon popping prizes JHB AMUSEMENTS 112 BBP - Toxic Wipeout 06/30/2022 balance payment Summer Fayre 2022 - Invoice 2022007 - Family Pet Care 1/4 06/30/2022 page advert 07/04/2022 Friday 24 June 2022 Ice Lolly Playground 07/04/2022 Friday 24 June 2022 Ice Lolly Playground - misc income 07/04/2022 Friday 24 June 2022 Ice Lolly Playground float Summer Fayre - cash 07/04/2022 07/04/2022 Summer Fayre - cheques 07/04/2022 Summer Fayre Float repayment 07/04/2022[Phil float repayment] 07/06/2022[Summer Fayre - 2 basketball prizes] 07/06/2022[Summer Fayre - Rainbow pool] Summer Fayre - Metal plant supports Loops stakes 5 pack 07/06/2022 130cm 07/06/2022[Summer Fayre - Wooden coconut shy balls 10 pack] 07/06/2022[Zettle Paypal] 07/06/2022[Bags 2 School] Phil float repayment - repayment of duplicate payment, one 07/11/2022 in cash and one through bank transfer

2021-22 PTFA Cashbook document3317067639685245776.xlsx

Bank description Donations easyFundraising Supporting doc Payment Date date Summer Fayre stock - Drinkstuff 3 x Paper Ice Cream Tubs 07/12/2022 White 12oz / 340ml (Sleeve of 50) 07/12/2022[Bain marie] 07/12/2022[Ice pops] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/13/2022[PTFA Post Box] 07/13/2022[4x Zettle Terminal card readers] Zettle Terminal charging cradle 6 gang extension lead 07/13/2022 charger 07/13/2022[Cosmogrill BBQ] 07/13/2022[Patio gas regulator & hose] 07/13/2022[3m x 3m gazebo - ABC Canopy] 07/13/2022[3m x 3m gazebo - ABC Canopy] Amazon Smile: 100x 4 sticky labels per sheet (400 in total) 07/13/2022 07/13/2022[Summer Fayre - Coconuts] 07/13/2022[Fowlmere Engineering gas refills - 5kg + 13kg]

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Donations easyFundraising
Supporting doc
Payment Date
date
07/13/2022 [Zettle card reader protective carry pouches]
----- End of picture text -----

07/13/2022	Zettle card reader protective carry pouches
07/13/2022	Summer Fayre - Float top-up
07/13/2022	Summer Fayre - TEN
07/13/2022	Summer Fayre stock
07/18/2022	Summer Fayre - container sale - Cat
07/19/2022	CHARITIES TRUST CT10129 BGC	£ 50.00
07/20/2022	Summer Fayre - container sale - Lauren
07/20/2022	Summer Fayre - burgers
07/25/2022	SARAH HATCHER MPS PTFA LN046 BBP
07/25/2022	DARRELL JEDYNAK MPS PTFA LN036 BBP
07/25/2022	DENIS BABIN MPS PTFA LN041 BBP
07/25/2022	Summer fayre - various
07/16/2022	Amazon Smile Donation - Q/E 30 June 2022	£ 42.08
07/29/2022	CHARITIES TRUST CT10129 BGC	£ 50.00
08/22/2022	Summer Fayre stock
08/22/2022	Summer Fayre stock
08/22/2022	Summer Fayre stock
08/22/2022	Summer Fayre stock
08/22/2022	Summer Fayre stock - return
08/22/2022	Summer Fayre stock - return
08/22/2022	Summer Fayre stock - return
08/22/2022	Summer Fayre stock
08/22/2022	Summer Fayre stock
08/22/2022	Summer Fayre stock
08/22/2022	Summer Fayre stock
08/22/2022	Summer Fayre stock
08/22/2022	Summer Fayre stock
08/22/2022	Summer fayre - trophies
08/22/2022	Ice pops stock

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Donations easyFundraising
Supporting doc
Payment Date
date
Sumer Fayre stock
----- End of picture text -----

	Sumer Fayre stock
08/22/2022
08/22/2022	Summer Fayre - rafe tickets
08/22/2022	Summer Fayre - container sale - Graeme
08/22/2022	Summer Fayre - container sale - Graeme
	Summer fayre - Pimms
08/22/2022
	Summer Fayre 2022 - Fieldgate Nurseries food order
08/22/2022
08/22/2022	Summer Fayre stock
08/22/2022	Summer Fayre stock
	D048 - Year 6 year book 2022
08/22/2022	Second instalment
	D048 - Year 6 year book 2022
08/22/2022	Final instalment
08/23/2022	easyfundraising	£ 50.94
	Summer Fayre - misc income (donation?)
	Wednesday 13 July 2022 Ice Lolly Playground foat
	Wednesday 13 July 2022 Ice Lolly Playground Sale
	Monday 18 July 2022 Ice Lolly Playground Sale
	Ice Lolly Playground Sale foat reimbursement
	Summer Fayre - rafe tickets

£6,666.54 £0.00

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Money for Miles Movie Fireworks
Supporting doc Payment Date - GoFundMe Nights
date
[Fireworks 2021 - TEN]
----- End of picture text -----

09/14/2021	Fireworks 2021 - TEN
09/16/2021	HIRD&HIRD HIRD BGC
09/30/2021	CHARITIES TRUST CT10129 BGC
10/01/2021	ORAM J M 1391921 FT	£ 36.00
10/04/2021	Kids' Marathon Fundraiser Gift Aid reclaim
10/04/2021	Forest School Mud Kitchen Gift Aid reclaim
	HMRC CHARITIES EW66790 BGC - Maths
10/04/2021	Challenge donation Gift Aid
10/04/2021	A Wagstaf 1397172 BGC	£ 27.00
10/04/2021	Stripe Payments UK STRIPE BGC	£ 304.97
10/04/2021	Stripe Payments UK STRIPE BGC
10/04/2021	Stripe Payments UK STRIPE BGC
10/04/2021	Stripe Payments UK STRIPE BGC
10/04/2021	03ROYSTON HERTS 100050 REM
10/04/2021	C Lucas 1399009 BGC	£ 16.00
10/07/2021	MUSK A L 1409363 BGC	£ 11.00
10/08/2021	100026 CHQ
10/11/2021	THE LISTING INV 0020910 BBP
10/11/2021	NICOLA HALLORAN MPS PTFA EXPENSES BBP
10/11/2021	NICOLA HALLORAN MPS PTFA EXPENSES BBP
10/11/2021	CHRISTINE-WALLIS 1419047 FT	£ 32.00
10/11/2021	Stripe Payments UK STRIPE BGC	£ 366.47
10/11/2021	Stripe Payments UK STRIPE BGC
10/11/2021	Stripe Payments UK STRIPE BGC
10/11/2021	Stripe Payments UK STRIPE BGC
10/13/2021	SEVINCLI B 1429062 FT	£ 14.50
10/13/2021	MR PETER BO FORSBE 1430553 BGC	£ 9.00
10/13/2021	MR PHILIP JAMES ST 1430616 BGC
10/14/2021	FIELD R C 1433317 BGC	£ 14.50
10/14/2021	J Eusden Eusden BGC

2021-22 PTFA Cashbook document3317067639685245776.xlsx

Bank description Money for Miles Movie Fireworks Supporting doc Payment Date - GoFundMe Nights date

	10/14/2021	T Chafey CHAFFEY BGC
	10/14/2021	C Green Green BGC
	10/14/2021	ARNOTT S A 1436995 BGC
	10/15/2021	LING CF LING BGC
	10/15/2021	Fowell A Fowell E & J BGC
	10/15/2021	S Toule F.TOULE CRIMBOCARD BGC
	10/15/2021	PELTAN A A Peltan BGC
	10/15/2021	PELTAN A B PELTAN BGC
	10/15/2021	H Lee ROSA PETTIT BGC
	10/15/2021	LINGARD & LINGARD LINGARD BGC
10/11/2021	10/15/2021	BBQ Gas regulator
	10/15/2021	AUDREY CAMPBELL Campbell E BGC
	10/15/2021	AUDREY CAMPBELL CAMPBELL I BGC
	10/15/2021	D047 - Yr6 2022 Leavers' Books deposit
	10/15/2021	R McVey RYAN MCVEY BGC
	10/15/2021	Claydon Matthew F CLAYDON BGC
	10/15/2021	Claydon Matthew S CLAYDON BGC
	10/15/2021	D Clapham-Riley Riley (Gracie) BGC
	10/15/2021	D Clapham-Riley Riley (Samuel) BGC
	10/15/2021	STARES S CAA 1441756 BGC
	10/15/2021	BARKER L SAM FLYNN BGC
	10/15/2021	STANLEY-SMITH STANLEY-SMITH DEER FT
	10/18/2021	C Allen 1444054 BGC
	10/18/2021	TULLOCH NA+LC TULLOCH F AND E FT
	10/18/2021	S Hill HILL BGC
	10/18/2021	C Cole Cole BGC
	10/18/2021	VIRASSAMY-PO PRIEST BGC
	10/18/2021	SEBER JE WILLEMSEBER FT
	10/18/2021	Bryant Suzanne BRYANT BGC
	10/18/2021	Mrs Vanessa Flood FLOOD BGC
	10/18/2021	Mrs Vanessa Flood FLOOD BGC

£ 14.50 £ 27.00

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Money for Miles Movie Fireworks
Supporting doc Payment Date - GoFundMe Nights
date
10/18/2021 EVIS CARCANI Pici-Lucretia BGC
----- End of picture text -----

10/18/2021	EVIS CARCANI Pici-Lucretia BGC
10/18/2021	NICHOLLS C+D NICHOLLS E AND A FT
10/18/2021	SEBER JE HUGOSEBER FT
10/18/2021	S+NJONESDONNE JONES-DONNELLY FT
10/18/2021	STAPLES A&R Staples x2 BGC
10/18/2021	Daniel Olivera Casper Olivera BGC
10/18/2021	Hollie Abbott Abbott Lilly BGC
10/18/2021	J Cottenden COTTENDEN BGC
10/18/2021	M Alexander Alexander BGC
10/18/2021	PACKER J 1452101 BGC	£ 11.00
10/18/2021	C Smith FreddieOliviaSmith BGC
10/18/2021	INGRAM G L Patricia McGlashon BGC
10/18/2021	CHRISTOPHER SHADFO J & Z Shadforth BGC
10/18/2021	Gouriet Genevieve GOURIET XMAS CARDS BGC
10/18/2021	RUSHTON PETER 1444789 BGC	£ 5.50
10/18/2021	R Hill Hill BGC
10/18/2021	Emily Batty & Jame 1444843 BGC	£ 5.50
10/18/2021	Georgina Kew 1446431 BGC	£ 14.50
10/18/2021	Warnes S & V Warnes BGC
10/18/2021	Hollie Abbott Abbott Theo BGC
10/18/2021	Lynn N L A Lynn BGC
10/18/2021	C Bandea Bandea Ema BGC
10/18/2021	JULIE KAROL Karol BGC
10/18/2021	M Gziut Alice Monos-Gziut BGC
10/18/2021	PORTE-BU&COPP PorteousButlerXmas BGC
10/18/2021	Lynn N L E Lynn BGC
10/18/2021	L Cumberland STANLEY CUMBERLAND BGC
10/18/2021	Bryant Suzanne BRYANT BGC
10/18/2021	A Wilson WILSON x3 BGC
10/18/2021	Stripe Payments UK STRIPE BGC	£ 523.00

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Money for Miles Movie Fireworks
Supporting doc Payment Date - GoFundMe Nights
date
10/18/2021 Stripe Payments UK STRIPE BGC
----- End of picture text -----

10/18/2021	Stripe Payments UK STRIPE BGC
10/18/2021	Stripe Payments UK STRIPE BGC
10/18/2021	Stripe Payments UK STRIPE BGC
10/18/2021	R Hill HILL BGC
10/18/2021	PELTAN A B PELTAN BGC
10/18/2021	INGRAM G L Nico Ingram BGC
10/18/2021	L Cumberland TOBY CUMBERLAND BGC
10/19/2021	STANGROOME S FROST FT
10/19/2021	SHEEHAN EJ NOAH STRACEY - FOX FT
10/19/2021	MUDGE RL MUDGE XMAS CARDS BGC
10/19/2021	Babin Denis BABIN BGC
10/19/2021	WILLIAMSON N & A WILLIAMSON (E H) BGC
10/19/2021	MISS J T GODDARD SOPHIEFREYJA ELLIS BGC
10/19/2021	Ganatra Gurpreet GANATRA BGC
10/19/2021	MISS J T GODDARD TOMMY AND AHMARLEY BGC
10/19/2021	HATCHER DS+SM HATCHER FT
10/19/2021	DEMPSEY KA WALTER TITMUS FT
10/19/2021	BAMBER & COULSTOCK COULSTOCK BGC
10/19/2021	Collins Samantha COLLINS BGC
10/19/2021	Paterson L J Paterson - E & M BGC
10/19/2021	King Brady NUALA KING BGC
10/19/2021	SUCH CN&RH Such X 2 BGC
10/19/2021	HIRD&HIRD HIRD BGC
10/19/2021	TRAFFORD LJ B TRAFFORD FT
10/19/2021	M Sikora Sikora Butterfy BGC
10/19/2021	E De Graaf Madeleine Mowatt BGC
10/19/2021	E De Graaf Victoria Mowatt BGC
10/19/2021	M Woods 1452888 BGC	£ 16.00
10/19/2021	CAROLINE WICKRAMAS Wickramasinghe BGC
10/19/2021	ANDREW HAWKES NEAVE HAWKES BGC

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Money for Miles Movie Fireworks
Supporting doc Payment Date - GoFundMe Nights
date
10/19/2021 CHIN G Y CHIN BGC
----- End of picture text -----

10/19/2021	CHIN G Y CHIN BGC
10/20/2021	ASKER A E + J ASKER BGC
10/20/2021	A Mills olivia mills BGC
10/21/2021	BORKETT HANNAH L 1461451 BGC	£ 11.00
10/22/2021	ROSPO MISS A 1466626 BGC	£ 27.00
10/22/2021	03ROYSTON HERTS 100052 REM
10/22/2021	03ROYSTON HERTS 100051 REM
10/25/2021	DENIS BABIN LN041 BBP
10/25/2021	ALICE BOULTON LN034 BBP
10/25/2021	SARAH BABIN LN040 BBP
10/25/2021	Samways P & K 1470766 BGC	£ 16.00
10/25/2021	Stripe Payments UK STRIPE BGC	£ 569.00
10/25/2021	Stripe Payments UK STRIPE BGC
10/25/2021	Stripe Payments UK STRIPE BGC
10/25/2021	Stripe Payments UK STRIPE BGC
10/25/2021	POLLARD C 1469190 FT	£ 16.00
10/27/2021	CHARLWOOD T & P 1474734 BGC	£ 5.50
10/27/2021	CHRISTINE-WALLIS 1474657 FT	£ 16.50
10/28/2021	BOND A G & G P 1476429 BGC	£ 14.50
10/29/2021	CHARITIES TRUST CT10129 BGC
11/01/2021	BEEDELL NS 1486935 BGC	£ 5.50
11/01/2021	L Pinney 1482827 BGC	£ 16.00
11/01/2021	MRS KATHERINE EMER 1487029 BGC	£ 16.00
11/01/2021	C Miles 1486178 BGC	£ 30.50
11/01/2021	Stripe Payments UK STRIPE BGC	£ 461.00
11/01/2021	Stripe Payments UK STRIPE BGC
11/01/2021	Stripe Payments UK STRIPE BGC
11/01/2021	Stripe Payments UK STRIPE BGC
11/01/2021	SMITH LK 1482363 FT	£ 12.50
11/01/2021	KELLY M+J 1484056 FT	£ 14.50

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Money for Miles Movie Fireworks
Supporting doc Payment Date - GoFundMe Nights
date
11/01/2021 KELLY M+J 1484098 FT £ 41.50
----- End of picture text -----

11/01/2021	KELLY M+J 1484098 FT	£ 41.50
11/02/2021	STUART GREEN MPS PTFA LN035 BBP
11/02/2021	Gas lighter for BBQ
11/02/2021	Wire wool for BBQ clean
11/02/2021	Unicook Barbecue Heat Plate
	Charles Bentley Adjustable Gas BBQ Flame Tamer Two Pack
	Stainless
11/02/2021	Steel Maintain Flame
11/02/2021	Fireworks 2021 - Skyburst display
11/02/2021	Fireworks 2021 - Mulled wine
11/02/2021	RANDALL C 1492875 BGC	£ 11.00
11/02/2021	LONSDALE TE 1489248 BGC	£ 14.50
11/02/2021	MRS EMMA CHAROLTTE 1490343 BGC	£ 16.00
11/02/2021	RANDALL C 1490054 BGC	£ 19.50
11/02/2021	RUSSELL N & R 1491904 BGC	£ 32.00
11/02/2021	A Proft 1490624 BGC	£ 41.50
11/02/2021	L Neal 1491531 BGC	£ 46.50
11/02/2021	KENEALY S 1488158 FT	£ 14.50
11/02/2021	JONES R 1490785 FT	£ 16.00
11/02/2021	MONAHAN NL 1491865 FT	£ 18.00
11/03/2021	100027 CHQ
11/03/2021	Woor MV&B 1494875 BGC	£ 11.00
11/03/2021	T Cliforde 1494089 BGC	£ 14.50
11/03/2021	CHRISTINE-WALLIS 1494550 FT	£ 11.00
11/04/2021	CALEY RYAN P 1499646 BGC	£ 11.00
11/04/2021	MR PHILIP JAMES ST 1501144 BGC	£ 12.50
11/04/2021	L Precey 1499503 BGC	£ 19.50
11/04/2021	WHEATCROFT M 1501051 BGC	£ 19.50
11/04/2021	S Jones 1501032 BGC	£ 31.00
11/04/2021	EASY FUNDRAISING 146019 QUARTER 3 2 BGC

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Money for Miles Movie Fireworks
Supporting doc Payment Date - GoFundMe Nights
date
11/08/2021 Cooper C J Firework tickets BGC £ 19.50
----- End of picture text -----

	11/08/2021	Cooper C J Firework tickets BGC	£ 19.50
	11/08/2021	Jone&Morg Jon Evan Jones Xmas BGC
	11/08/2021	C Wright Mulled Wine x4 BGC	£ 12.00
	11/01/2021	Stripe Payments UK STRIPE BGC	£ 1,952.50
	11/01/2021	Stripe Payments UK STRIPE BGC
	11/01/2021	Stripe Payments UK STRIPE BGC
	11/01/2021	Stripe Payments UK STRIPE BGC
	11/08/2021	Fireworks 2021 - Playground sales	£ 386.00
	11/08/2021	Fireworks 2021 - Playground sales foat repayment
		Fireworks 2021 - on-the-night foat top-up (from playground
	11/08/2021	sales foat)
	11/08/2021	Fireworks 2021 - on-the-night takings	£ 3,520.46
	11/08/2021	Fireworks 2021 - on-the-night foat repayment
	11/08/2021	Candy foss playground sale foat - Fri 12 Nov 2021
	11/09/2021	Fireworks stock
	11/09/2021	Fireworks returned stock
11/04/2021	11/09/2021	Fireworks 2021 - First Aiders - Hearts Services Medical
	11/09/2021	Fireworks - Fieldgate Nurseries BBQ
		Fairy Lights Plug in 120 LEDs, 15M/49ft Globe String Lights
	11/09/2021	x2
		Crimson Starfsh - Premium Red/White Hazard Warning Tape -
		33m x 50mm
	11/09/2021	(2") - PVC Adhesive Marking Barrier Tape
		Everbuild ROLL75 Roll and Stroll Premium Carpet Protector,
		Self Adhesive
	11/09/2021	Floor Protection for Carpets, Yellow, 600mm x 75 m
	11/09/2021	1000 LED Cool White fairy lights
	11/12/2021	BOND A G & G P 1476429 BGC - refund	-£ 14.50
	11/15/2021	Fireworks - Online donation Robert Norris	£ 20.00
	11/15/2021	Stripe Payments UK STRIPE BGC	£ 120.00

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Money for Miles Movie Fireworks
Supporting doc Payment Date - GoFundMe Nights
date
11/15/2021 [Stripe Payments UK STRIPE BGC]
----- End of picture text -----

	11/15/2021	Stripe Payments UK STRIPE BGC
11/03/2021	11/17/2021	Fireworks 2021 - Home Bargains
11/02/2021	11/17/2021	Fireworks 2021 - Home Bargains
11/03/2021	11/17/2021	Fireworks 2021 - Home Bargains
11/03/2021	11/17/2021	Fireworks 2021 - Home Bargains
11/02/2021	11/17/2021	Fireworks 2021 - Home Bargains
11/02/2021	11/17/2021	Fireworks 2021 - Home Bargains
11/02/2021	11/17/2021	Fireworks 2021 - B&M
11/05/2021	11/17/2021	Fireworks 2021 - B&M
11/06/2021	11/17/2021	Fireworks 2021 - Bury Lane
11/04/2021	11/17/2021	Fireworks 2021 - Booker
11/05/2021	11/17/2021	Fireworks 2021 - Booker
11/06/2021	11/17/2021	Fireworks 2021 - Tesco
		Fireworks 2021 - Graeme Ingram post-event cost price	£ 33.25
	11/19/2021	purchases
	11/22/2021	Classfundraising - 2nd order order
	11/22/2021	Classfundraising - main order
	11/30/2021	CHARITIES TRUST CT10129 BGC
	12/01/2021	Christmas cards - SENCO payment
	12/10/2021	SALLY ARNOTT LN049 BBP
	12/10/2021	SARAH HATCHER LN046 BBP
	12/20/2021	DENIS BABIN LN041 BBP
	12/20/2021	NATALIE YOUDAN LN044 BBP
	12/20/2021	SARAH HATCHER LN046 BBP
	12/29/2021	Stripe Payments UK STRIPE BGC
	10/04/2021	Stripe Payments UK STRIPE BGC
	12/31/2021	CHARITIES TRUST CT10129 BGC
		Fireworks 2021	£ 15.00
	12/31/2021	Melbourn Playgroup 3x glow spinners

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Money for Miles Movie Fireworks
Supporting doc Payment Date - GoFundMe Nights
date
[Fireworks - ticket sales] £ 44.50
----- End of picture text -----

12/31/2021	Fireworks - ticket sales	£ 44.50
	Fireworks - glow products (NH)	£ 10.00
12/31/2021
	Fireworks 2021 - candy foss playrground sales	£ 116.90
12/31/2021
	Fireworks - Candy foss Fri 12 Nov 2021 playground sale foat
12/31/2021
	Thomas, Honour and Poppy road fow sale
12/31/2021
	Label Planet Ltd
12/31/2021
	Bags 2 School
12/31/2021
	Parent donation
12/31/2021
	Playground sales foat
12/31/2021
01/04/2022	PARENTKIND UPTBA5F258-9220984 DDR
01/10/2022	Nicholas Cross & S Nativity BGC
01/10/2022	Gouriet Genevieve NATIVITY BGC
01/10/2022	GENEVIEVE GOURIET MPS PTFA LN043 BBP
01/10/2022	HUSSEIN J & H NATIVITY BGC
01/12/2022	HMRC CHARITIES EW66790 BGC
01/18/2022	J Cass Gift Aid Nativity BGC
01/18/2022	INGRAM G L Glow refunds BGC
01/21/2022	MELBOURN CP SCHOOL MELBOURN PR SCHOOL BGC
01/27/2022	STAMPTASTIC LTD PAY Jan 2022 BGC
01/31/2022	CHARITIES TRUST CT10129 BGC
02/01/2022	PTA-EVENTS LTD 101340 BBP
02/08/2022	MELBOURN COMMUNITY STORYTIME RESOURCE BBP

2021-22 PTFA Cashbook document3317067639685245776.xlsx

Bank description Money for Miles Movie Fireworks Supporting doc Payment Date - GoFundMe Nights date

02/08/2022	SARAH HATCHER LN046 BBP
02/08/2022	LISA RUSSELL LN060 BBP
02/08/2022	D L CLAPHAM-RILEY MPS PTFA LN063 BBP
02/18/2022	EASY FUNDRAISING 146019 Q4 2021 BGC
02/22/2022	NICOLA HALLORAN MPS PTFA EXPENSES BBP
02/23/2022	AMAZON EUROPE CORE 4864565636593676 BGC
02/28/2022	CHARITIES TRUST CT10129 BGC
03/10/2022	STUART GREEN MPS PTFA LN035 BBP
03/10/2022	SARAH HATCHER MPS PTFA LN046 BBP
03/21/2022	DR T MOFFAT-GRIFFI MPS PTFA LN037 BBP
03/31/2022	CHARITIES TRUST CT10129 BGC
	JHB AMUSEMENTS 112 BBP - Toxic Wipeout
04/04/2022	deposit
04/04/2022	DR T MOFFAT-GRIFFI MPS PTFA LN037 BBP
04/13/2022	03ROYSTON HERTS 100055 REM
04/29/2022	CHARITIES TRUST CT10129 BGC
05/04/2022	DENIS BABIN LN041 BBP
05/04/2022	SARAH HATCHER MPS PTFA LN046 BBP
05/04/2022	DENIS BABIN LN041 BBP
05/04/2022	PHILIP STEWART MPS PTFA EXPENSES BBP
05/09/2022	STRIPE STRIPE BGC
05/09/2022	Stripe Payments UK STRIPE BGC
05/09/2022	STRIPE STRIPE BGC
05/09/2022	Stripe Payments UK STRIPE BGC
05/09/2022	AMAZON EUROPE CORE 5437499489437453 BGC
05/12/2022	HATCHER DS+SM 1837256 FT
05/12/2022	HATCHER DS+SM 1837256 FT
05/16/2022	S Crowley 1843008 BGC
05/16/2022	STRIPE STRIPE BGC
05/16/2022	Stripe Payments UK STRIPE BGC

2021-22 PTFA Cashbook document3317067639685245776.xlsx

Bank description Supporting doc Payment Date date

Money for Miles Movie Fireworks - GoFundMe Nights

05/16/2022 STRIPE STRIPE BGC 05/16/2022 Stripe Payments UK STRIPE BGC 05/16/2022 STRIPE STRIPE BGC 05/09/2022[Stripe Payments UK STRIPE BGC] 05/17/2022 100028 CHQ 05/17/2022[100028 CHQ ] 05/18/2022 Daniel Olivera 1850915 BGC 05/18/2022 TUTTY SM 1851123 BGC 05/18/2022 COWLEY T K 1850824 BGC 05/18/2022[MRS KATHERINE EMER 1852008 BGC] 05/18/2022 PAYPAL INC. MELBOURN COUNTY PR BGC 05/18/2022[Stripe Payments UK STRIPE BGC] 05/20/2022 Hanna S & DA 1857654 BGC 05/20/2022 A Wagstaff 1859230 BGC 05/20/2022[Sparke L V 1856985 BGC] 05/20/2022 PAYPAL INC. MELBOURN COUNTY PR BGC 05/09/2022[Stripe Payments UK STRIPE BGC] 05/23/2022[C Wright 1860269 BGC] 05/20/2022[Quiz stock] 05/20/2022[Quiz stock] 05/20/2022[Quiz stock] 05/20/2022[Quiz stock - returns] 05/23/2022 STRIPE STRIPE BGC 05/23/2022 STRIPE STRIPE BGC 05/23/2022 STRIPE STRIPE BGC 05/23/2022 STRIPE STRIPE BGC 05/23/2022 COOPER MC + EJ 1859366 FT 05/23/2022 AYER C M 1859581 FT 05/23/2022 POLLARD C 1860689 FT 05/23/2022 WICKS HL 1864381 FT

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Money for Miles Movie Fireworks
Supporting doc Payment Date - GoFundMe Nights
date
05/24/2022 HUNT MARI 1864932 BGC
----- End of picture text -----

05/24/2022	HUNT MARI 1864932 BGC
05/24/2022	CHARLWOOD T & P 1865025 BGC
05/25/2022	S Patterson 1868564 BGC
05/25/2022	D Lotcho 1869601 BGC
05/25/2022	PAYPAL INC. MELBOURN COUNTY PR BGC
05/25/2022	PAYPAL INC. MELBOURN COUNTY PR BGC
05/25/2022	ZWOLANSKA W 1869511 FT
05/27/2022	PAULA LAMBLEY MPS PTFA DISCOS BBP
05/27/2022	PAYPAL INC. MELBOURN COUNTY PR BGC
05/27/2022	PAYPAL INC. MELBOURN COUNTY PR BGC
05/27/2022	PAYPAL INC. MELBOURN COUNTY PR BGC
05/27/2022	PAYPAL INC. MELBOURN COUNTY PR BGC
05/30/2022	Stripe
05/30/2022	Stripe
05/30/2022	Stripe
05/30/2022	Stripe
05/31/2022	Charities Trust
05/31/2022	Skyburst freworks 2022 deposit - prepayment
05/31/2022	Zettle Terminal screen protector
05/31/2022	Zettle Terminal
05/31/2022	Stock
05/31/2022	Stock
05/31/2022	Stock
05/31/2022	Stock
05/31/2022	Stock
05/31/2022	Stock
06/07/2022	Easyfundraising
06/07/2022	Melbourn Parish Council grant

2021-22 PTFA Cashbook document3317067639685245776.xlsx

Bank description Money for Miles Movie Fireworks Supporting doc Payment Date - GoFundMe Nights date Summer Fayre 2022 - Invoice 2022001 - William Roberts Swimming Pools - Helter Skelter and Bouncy Castle sponsorship 06/08/2022 06/10/2022[Quiz 2022 - Temporary Events Notice (TEN)] 06/10/2022[Summer Fayre 2022 - Hearts Services Medical First Aid] 06/10/2022 Sarah Hatcher - Lucky Numbers 06/10/2022[Stuart Green - Lucky Numbers] Summer Fayre 2022 - Invoice 2022004 - Corsto Web Design 06/14/2022 full page advert 06/16/2022[Aquathon - Home-Start donation] Summer Fayre 2022 - Invoice 2022003 - Ensum Brown 06/17/2022 sponsorship Summer Fayre 2022 - Invoice 2022005 - Curwens Solicitors 06/17/2022 full page advert Summer Fayre 2022 - Invoice 2022006 - Glazed Creations 06/17/2022 1/4 page advert Summer Fayre 2022 - Invoice 2022002 - Cheap Storage 06/21/2022 sponsorship 06/21/2022[Summer Fayre 2022 - sweets stock] Quiz 2022 takings 06/24/2022 06/24/2022 Quiz 2022 float 06/24/2022 Disco - glow float 06/24/2022 7 Feb 2021 playground sale 06/24/2022 7 Feb 2021 playground sale float Spring Disco 06/24/2022 06/24/2022 Spring Disco float 06/24/2022 Friday 17 June 2022 Ice Lolly Playground 06/24/2022 Friday 24 June 2022 Ice Lolly Playground Float

2021-22 PTFA Cashbook document3317067639685245776.xlsx

Bank description Supporting doc Payment Date date

Money for Miles Movie Fireworks - GoFundMe Nights

06/24/2022[Summer Fayre Float]

Summer Fayre 2022 - Invoice 2022008 - Sleepy Creations 1/4 06/28/2022 page advert Summer Fayre 2022 - Invoice 2022009 - Melbourn Garage 02/28/2022 Coconut Shy sponsorship Summer Fayre - Cambridge Bouncy Castles - Helter Skelter 06/29/2022 and Bouncy Castle 06/29/2022 Summer Fayre - Float 2 06/29/2022 Summer Fayre - Balloon popping prizes JHB AMUSEMENTS 112 BBP - Toxic Wipeout 06/30/2022 balance payment Summer Fayre 2022 - Invoice 2022007 - Family Pet Care 1/4 06/30/2022 page advert 07/04/2022 Friday 24 June 2022 Ice Lolly Playground 07/04/2022 Friday 24 June 2022 Ice Lolly Playground - misc income 07/04/2022 Friday 24 June 2022 Ice Lolly Playground float Summer Fayre - cash 07/04/2022 07/04/2022 Summer Fayre - cheques 07/04/2022 Summer Fayre Float repayment 07/04/2022[Phil float repayment] 07/06/2022[Summer Fayre - 2 basketball prizes] 07/06/2022[Summer Fayre - Rainbow pool] Summer Fayre - Metal plant supports Loops stakes 5 pack 07/06/2022 130cm 07/06/2022[Summer Fayre - Wooden coconut shy balls 10 pack] 07/06/2022[Zettle Paypal] 07/06/2022[Bags 2 School] Phil float repayment - repayment of duplicate payment, one 07/11/2022 in cash and one through bank transfer

2021-22 PTFA Cashbook document3317067639685245776.xlsx

Bank description Money for Miles Movie Fireworks Supporting doc Payment Date - GoFundMe Nights date

Summer Fayre stock - Drinkstuff 3 x Paper Ice Cream Tubs 07/12/2022 White 12oz / 340ml (Sleeve of 50) 07/12/2022[Bain marie] 07/12/2022[Ice pops] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/13/2022[PTFA Post Box] 07/13/2022[4x Zettle Terminal card readers] Zettle Terminal charging cradle 6 gang extension lead 07/13/2022 charger 07/13/2022[Cosmogrill BBQ] 07/13/2022[Patio gas regulator & hose] 07/13/2022[3m x 3m gazebo - ABC Canopy] 07/13/2022[3m x 3m gazebo - ABC Canopy] Amazon Smile: 100x 4 sticky labels per sheet (400 in total) 07/13/2022 07/13/2022[Summer Fayre - Coconuts] 07/13/2022[Fowlmere Engineering gas refills - 5kg + 13kg]

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Money for Miles Movie Fireworks
Supporting doc Payment Date - GoFundMe Nights
date
07/13/2022 [Zettle card reader protective carry pouches]
----- End of picture text -----

07/13/2022	Zettle card reader protective carry pouches
07/13/2022	Summer Fayre - Float top-up
07/13/2022	Summer Fayre - TEN
07/13/2022	Summer Fayre stock
07/18/2022	Summer Fayre - container sale - Cat
07/19/2022	CHARITIES TRUST CT10129 BGC
07/20/2022	Summer Fayre - container sale - Lauren
07/20/2022	Summer Fayre - burgers
07/25/2022	SARAH HATCHER MPS PTFA LN046 BBP
07/25/2022	DARRELL JEDYNAK MPS PTFA LN036 BBP
07/25/2022	DENIS BABIN MPS PTFA LN041 BBP
07/25/2022	Summer fayre - various
07/16/2022	Amazon Smile Donation - Q/E 30 June 2022
07/29/2022	CHARITIES TRUST CT10129 BGC
08/22/2022	Summer Fayre stock
08/22/2022	Summer Fayre stock
08/22/2022	Summer Fayre stock
08/22/2022	Summer Fayre stock
08/22/2022	Summer Fayre stock - return
08/22/2022	Summer Fayre stock - return
08/22/2022	Summer Fayre stock - return
08/22/2022	Summer Fayre stock
08/22/2022	Summer Fayre stock
08/22/2022	Summer Fayre stock
08/22/2022	Summer Fayre stock
08/22/2022	Summer Fayre stock
08/22/2022	Summer Fayre stock
08/22/2022	Summer fayre - trophies
08/22/2022	Ice pops stock

2021-22 PTFA Cashbook document3317067639685245776.xlsx

Bank description Supporting doc Payment Date date

Money for Miles Movie Fireworks - GoFundMe Nights

Sumer Fayre stock

08/22/2022 08/22/2022[Summer Fayre - raffle tickets] 08/22/2022[Summer Fayre - container sale - Graeme] 08/22/2022[Summer Fayre - container sale - Graeme] Summer fayre - Pimms 08/22/2022 Summer Fayre 2022 - Fieldgate Nurseries food order 08/22/2022 08/22/2022[Summer Fayre stock] 08/22/2022[Summer Fayre stock] D048 - Year 6 year book 2022 08/22/2022 Second instalment D048 - Year 6 year book 2022 08/22/2022 Final instalment 08/23/2022[easyfundraising] Summer Fayre - misc income (donation?) Wednesday 13 July 2022 Ice Lolly Playground float Wednesday 13 July 2022 Ice Lolly Playground Sale Monday 18 July 2022 Ice Lolly Playground Sale Ice Lolly Playground Sale float reimbursement Summer Fayre - raffle tickets

£0.00 £0.00 £9,316.55

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Discos Christmas Christmas
Supporting doc Payment Date Cards Fayre
date
[Fireworks 2021 - TEN]
----- End of picture text -----

09/14/2021	Fireworks 2021 - TEN
09/16/2021	HIRD&HIRD HIRD BGC
09/30/2021	CHARITIES TRUST CT10129 BGC
10/01/2021	ORAM J M 1391921 FT
10/04/2021	Kids' Marathon Fundraiser Gift Aid reclaim
10/04/2021	Forest School Mud Kitchen Gift Aid reclaim
	HMRC CHARITIES EW66790 BGC - Maths
10/04/2021	Challenge donation Gift Aid
10/04/2021	A Wagstaf 1397172 BGC
10/04/2021	Stripe Payments UK STRIPE BGC
10/04/2021	Stripe Payments UK STRIPE BGC
10/04/2021	Stripe Payments UK STRIPE BGC
10/04/2021	Stripe Payments UK STRIPE BGC
10/04/2021	03ROYSTON HERTS 100050 REM
10/04/2021	C Lucas 1399009 BGC
10/07/2021	MUSK A L 1409363 BGC
10/08/2021	100026 CHQ
10/11/2021	THE LISTING INV 0020910 BBP
10/11/2021	NICOLA HALLORAN MPS PTFA EXPENSES BBP
10/11/2021	NICOLA HALLORAN MPS PTFA EXPENSES BBP
10/11/2021	CHRISTINE-WALLIS 1419047 FT
10/11/2021	Stripe Payments UK STRIPE BGC
10/11/2021	Stripe Payments UK STRIPE BGC
10/11/2021	Stripe Payments UK STRIPE BGC
10/11/2021	Stripe Payments UK STRIPE BGC
10/13/2021	SEVINCLI B 1429062 FT
10/13/2021	MR PETER BO FORSBE 1430553 BGC
10/13/2021	MR PHILIP JAMES ST 1430616 BGC
10/14/2021	FIELD R C 1433317 BGC
10/14/2021	J Eusden Eusden BGC	£ 32.00

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Discos Christmas Christmas
Supporting doc Payment Date Cards Fayre
date
10/14/2021 T Chaffey CHAFFEY BGC £ 5.00
----- End of picture text -----

	10/14/2021	T Chafey CHAFFEY BGC	£ 5.00
	10/14/2021	C Green Green BGC	£ 14.50
	10/14/2021	ARNOTT S A 1436995 BGC
	10/15/2021	LING CF LING BGC	£ 7.50
	10/15/2021	Fowell A Fowell E & J BGC	£ 17.50
	10/15/2021	S Toule F.TOULE CRIMBOCARD BGC	£ 10.00
	10/15/2021	PELTAN A A Peltan BGC	£ 5.00
	10/15/2021	PELTAN A B PELTAN BGC	£ 5.00
	10/15/2021	H Lee ROSA PETTIT BGC	£ 19.50
	10/15/2021	LINGARD & LINGARD LINGARD BGC	£ 45.50
10/11/2021	10/15/2021	BBQ Gas regulator
	10/15/2021	AUDREY CAMPBELL Campbell E BGC	£ 11.00
	10/15/2021	AUDREY CAMPBELL CAMPBELL I BGC	£ 11.00
	10/15/2021	D047 - Yr6 2022 Leavers' Books deposit
	10/15/2021	R McVey RYAN MCVEY BGC	£ 11.00
	10/15/2021	Claydon Matthew F CLAYDON BGC	£ 29.50
	10/15/2021	Claydon Matthew S CLAYDON BGC	£ 29.50
	10/15/2021	D Clapham-Riley Riley (Gracie) BGC	£ 12.00
	10/15/2021	D Clapham-Riley Riley (Samuel) BGC	£ 12.00
	10/15/2021	STARES S CAA 1441756 BGC
	10/15/2021	BARKER L SAM FLYNN BGC	£ 100.00
	10/15/2021	STANLEY-SMITH STANLEY-SMITH DEER FT	£ 57.75
	10/18/2021	C Allen 1444054 BGC
	10/18/2021	TULLOCH NA+LC TULLOCH F AND E FT	£ 10.00
	10/18/2021	S Hill HILL BGC	£ 5.00
	10/18/2021	C Cole Cole BGC	£ 18.25
	10/18/2021	VIRASSAMY-PO PRIEST BGC	£ 10.00
	10/18/2021	SEBER JE WILLEMSEBER FT	£ 5.00
	10/18/2021	Bryant Suzanne BRYANT BGC	£ 14.50
	10/18/2021	Mrs Vanessa Flood FLOOD BGC	£ 17.25
	10/18/2021	Mrs Vanessa Flood FLOOD BGC	£ 15.50

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Discos Christmas Christmas
Supporting doc Payment Date Cards Fayre
date
10/18/2021 EVIS CARCANI Pici-Lucretia BGC £ 19.25
----- End of picture text -----

10/18/2021	EVIS CARCANI Pici-Lucretia BGC	£ 19.25
10/18/2021	NICHOLLS C+D NICHOLLS E AND A FT	£ 10.00
10/18/2021	SEBER JE HUGOSEBER FT	£ 5.00
10/18/2021	S+NJONESDONNE JONES-DONNELLY FT	£ 7.25
10/18/2021	STAPLES A&R Staples x2 BGC	£ 10.00
10/18/2021	Daniel Olivera Casper Olivera BGC	£ 22.50
10/18/2021	Hollie Abbott Abbott Lilly BGC	£ 14.25
10/18/2021	J Cottenden COTTENDEN BGC	£ 74.50
10/18/2021	M Alexander Alexander BGC	£ 18.50
10/18/2021	PACKER J 1452101 BGC
10/18/2021	C Smith FreddieOliviaSmith BGC	£ 10.00
10/18/2021	INGRAM G L Patricia McGlashon BGC
10/18/2021	CHRISTOPHER SHADFO J & Z Shadforth BGC	£ 9.50
10/18/2021	Gouriet Genevieve GOURIET XMAS CARDS BGC	£ 21.00
10/18/2021	RUSHTON PETER 1444789 BGC
10/18/2021	R Hill Hill BGC	£ 10.00
10/18/2021	Emily Batty & Jame 1444843 BGC
10/18/2021	Georgina Kew 1446431 BGC
10/18/2021	Warnes S & V Warnes BGC	£ 15.00
10/18/2021	Hollie Abbott Abbott Theo BGC	£ 14.25
10/18/2021	Lynn N L A Lynn BGC	£ 14.50
10/18/2021	C Bandea Bandea Ema BGC	£ 18.50
10/18/2021	JULIE KAROL Karol BGC	£ 5.00
10/18/2021	M Gziut Alice Monos-Gziut BGC	£ 5.00
10/18/2021	PORTE-BU&COPP PorteousButlerXmas BGC	£ 24.00
10/18/2021	Lynn N L E Lynn BGC	£ 14.50
10/18/2021	L Cumberland STANLEY CUMBERLAND BGC	£ 5.00
10/18/2021	Bryant Suzanne BRYANT BGC	£ 14.50
10/18/2021	A Wilson WILSON x3 BGC	£ 18.00
10/18/2021	Stripe Payments UK STRIPE BGC

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Discos Christmas Christmas
Supporting doc Payment Date Cards Fayre
date
10/18/2021 Stripe Payments UK STRIPE BGC
----- End of picture text -----

10/18/2021	Stripe Payments UK STRIPE BGC
10/18/2021	Stripe Payments UK STRIPE BGC
10/18/2021	Stripe Payments UK STRIPE BGC
10/18/2021	R Hill HILL BGC	£ 10.00
10/18/2021	PELTAN A B PELTAN BGC	£ 5.00
10/18/2021	INGRAM G L Nico Ingram BGC	£ 11.00
10/18/2021	L Cumberland TOBY CUMBERLAND BGC	£ 5.00
10/19/2021	STANGROOME S FROST FT	£ 12.50
10/19/2021	SHEEHAN EJ NOAH STRACEY - FOX FT	£ 9.50
10/19/2021	MUDGE RL MUDGE XMAS CARDS BGC	£ 22.00
10/19/2021	Babin Denis BABIN BGC	£ 12.00
10/19/2021	WILLIAMSON N & A WILLIAMSON (E H) BGC	£ 30.00
10/19/2021	MISS J T GODDARD SOPHIEFREYJA ELLIS BGC	£ 10.00
10/19/2021	Ganatra Gurpreet GANATRA BGC	£ 12.00
10/19/2021	MISS J T GODDARD TOMMY AND AHMARLEY BGC	£ 22.00
10/19/2021	HATCHER DS+SM HATCHER FT	£ 25.00
10/19/2021	DEMPSEY KA WALTER TITMUS FT	£ 26.00
10/19/2021	BAMBER & COULSTOCK COULSTOCK BGC	£ 10.00
10/19/2021	Collins Samantha COLLINS BGC	£ 10.00
10/19/2021	Paterson L J Paterson - E & M BGC	£ 23.50
10/19/2021	King Brady NUALA KING BGC	£ 20.00
10/19/2021	SUCH CN&RH Such X 2 BGC	£ 10.00
10/19/2021	HIRD&HIRD HIRD BGC	£ 24.50
10/19/2021	TRAFFORD LJ B TRAFFORD FT	£ 37.50
10/19/2021	M Sikora Sikora Butterfy BGC	£ 5.00
10/19/2021	E De Graaf Madeleine Mowatt BGC	£ 5.00
10/19/2021	E De Graaf Victoria Mowatt BGC	£ 5.00
10/19/2021	M Woods 1452888 BGC
10/19/2021	CAROLINE WICKRAMAS Wickramasinghe BGC	£ 17.25
10/19/2021	ANDREW HAWKES NEAVE HAWKES BGC	£ 28.00

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Discos Christmas Christmas
Supporting doc Payment Date Cards Fayre
date
10/19/2021 CHIN G Y CHIN BGC £ 40.00
----- End of picture text -----

10/19/2021	CHIN G Y CHIN BGC	£ 40.00
10/20/2021	ASKER A E + J ASKER BGC	£ 73.50
10/20/2021	A Mills olivia mills BGC	£ 5.00
10/21/2021	BORKETT HANNAH L 1461451 BGC
10/22/2021	ROSPO MISS A 1466626 BGC
10/22/2021	03ROYSTON HERTS 100052 REM	£ 288.75
10/22/2021	03ROYSTON HERTS 100051 REM	£ 1,361.25
10/25/2021	DENIS BABIN LN041 BBP
10/25/2021	ALICE BOULTON LN034 BBP
10/25/2021	SARAH BABIN LN040 BBP
10/25/2021	Samways P & K 1470766 BGC
10/25/2021	Stripe Payments UK STRIPE BGC
10/25/2021	Stripe Payments UK STRIPE BGC
10/25/2021	Stripe Payments UK STRIPE BGC
10/25/2021	Stripe Payments UK STRIPE BGC
10/25/2021	POLLARD C 1469190 FT
10/27/2021	CHARLWOOD T & P 1474734 BGC
10/27/2021	CHRISTINE-WALLIS 1474657 FT
10/28/2021	BOND A G & G P 1476429 BGC
10/29/2021	CHARITIES TRUST CT10129 BGC
11/01/2021	BEEDELL NS 1486935 BGC
11/01/2021	L Pinney 1482827 BGC
11/01/2021	MRS KATHERINE EMER 1487029 BGC
11/01/2021	C Miles 1486178 BGC
11/01/2021	Stripe Payments UK STRIPE BGC
11/01/2021	Stripe Payments UK STRIPE BGC
11/01/2021	Stripe Payments UK STRIPE BGC
11/01/2021	Stripe Payments UK STRIPE BGC
11/01/2021	SMITH LK 1482363 FT
11/01/2021	KELLY M+J 1484056 FT

2021-22 PTFA Cashbook document3317067639685245776.xlsx

Bank description Discos Christmas Christmas Supporting doc Payment Date Cards Fayre date 11/01/2021 KELLY M+J 1484098 FT 11/02/2021[STUART GREEN MPS PTFA LN035 BBP] 11/02/2021[Gas lighter for BBQ] 11/02/2021[Wire wool for BBQ clean] 11/02/2021[Unicook Barbecue Heat Plate] Charles Bentley Adjustable Gas BBQ Flame Tamer Two Pack Stainless Steel Maintain Flame 11/02/2021 11/02/2021[Fireworks 2021 - Skyburst display] 11/02/2021[Fireworks 2021 - Mulled wine] 11/02/2021 RANDALL C 1492875 BGC 11/02/2021 LONSDALE TE 1489248 BGC 11/02/2021 MRS EMMA CHAROLTTE 1490343 BGC 11/02/2021 RANDALL C 1490054 BGC 11/02/2021 RUSSELL N & R 1491904 BGC 11/02/2021 A Profit 1490624 BGC 11/02/2021 L Neal 1491531 BGC 11/02/2021 KENEALY S 1488158 FT 11/02/2021 JONES R 1490785 FT 11/02/2021 MONAHAN NL 1491865 FT 11/03/2021 100027 CHQ 11/03/2021 Woor MV&B 1494875 BGC 11/03/2021 T Clifforde 1494089 BGC 11/03/2021 CHRISTINE-WALLIS 1494550 FT 11/04/2021 CALEY RYAN P 1499646 BGC 11/04/2021 MR PHILIP JAMES ST 1501144 BGC 11/04/2021 L Precey 1499503 BGC 11/04/2021 WHEATCROFT M 1501051 BGC 11/04/2021 S Jones 1501032 BGC 11/04/2021 EASY FUNDRAISING 146019 QUARTER 3 2 BGC

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Discos Christmas Christmas
Supporting doc Payment Date Cards Fayre
date
11/08/2021 Cooper C J Firework tickets BGC
----- End of picture text -----

	11/08/2021	Cooper C J Firework tickets BGC
	11/08/2021	Jone&Morg Jon Evan Jones Xmas BGC	£ 27.00
	11/08/2021	C Wright Mulled Wine x4 BGC
	11/01/2021	Stripe Payments UK STRIPE BGC
	11/01/2021	Stripe Payments UK STRIPE BGC
	11/01/2021	Stripe Payments UK STRIPE BGC
	11/01/2021	Stripe Payments UK STRIPE BGC
	11/08/2021	Fireworks 2021 - Playground sales
	11/08/2021	Fireworks 2021 - Playground sales foat repayment
		Fireworks 2021 - on-the-night foat top-up (from playground
	11/08/2021	sales foat)
	11/08/2021	Fireworks 2021 - on-the-night takings
	11/08/2021	Fireworks 2021 - on-the-night foat repayment
	11/08/2021	Candy foss playground sale foat - Fri 12 Nov 2021
	11/09/2021	Fireworks stock
	11/09/2021	Fireworks returned stock
11/04/2021	11/09/2021	Fireworks 2021 - First Aiders - Hearts Services Medical
	11/09/2021	Fireworks - Fieldgate Nurseries BBQ
		Fairy Lights Plug in 120 LEDs, 15M/49ft Globe String Lights
	11/09/2021	x2
		Crimson Starfsh - Premium Red/White Hazard Warning Tape -
		33m x 50mm
	11/09/2021	(2") - PVC Adhesive Marking Barrier Tape
		Everbuild ROLL75 Roll and Stroll Premium Carpet Protector,
		Self Adhesive
	11/09/2021	Floor Protection for Carpets, Yellow, 600mm x 75 m
	11/09/2021	1000 LED Cool White fairy lights
	11/12/2021	BOND A G & G P 1476429 BGC - refund
	11/15/2021	Fireworks - Online donation Robert Norris
	11/15/2021	Stripe Payments UK STRIPE BGC

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Discos Christmas Christmas
Supporting doc Payment Date Cards Fayre
date
11/15/2021 [Stripe Payments UK STRIPE BGC]
----- End of picture text -----

	11/15/2021	Stripe Payments UK STRIPE BGC
11/03/2021	11/17/2021	Fireworks 2021 - Home Bargains
11/02/2021	11/17/2021	Fireworks 2021 - Home Bargains
11/03/2021	11/17/2021	Fireworks 2021 - Home Bargains
11/03/2021	11/17/2021	Fireworks 2021 - Home Bargains
11/02/2021	11/17/2021	Fireworks 2021 - Home Bargains
11/02/2021	11/17/2021	Fireworks 2021 - Home Bargains
11/02/2021	11/17/2021	Fireworks 2021 - B&M
11/05/2021	11/17/2021	Fireworks 2021 - B&M
11/06/2021	11/17/2021	Fireworks 2021 - Bury Lane
11/04/2021	11/17/2021	Fireworks 2021 - Booker
11/05/2021	11/17/2021	Fireworks 2021 - Booker
11/06/2021	11/17/2021	Fireworks 2021 - Tesco
		Fireworks 2021 - Graeme Ingram post-event cost price
	11/19/2021	purchases
	11/22/2021	Classfundraising - 2nd order order
	11/22/2021	Classfundraising - main order
	11/30/2021	CHARITIES TRUST CT10129 BGC
	12/01/2021	Christmas cards - SENCO payment	£ 13.08
	12/10/2021	SALLY ARNOTT LN049 BBP
	12/10/2021	SARAH HATCHER LN046 BBP
	12/20/2021	DENIS BABIN LN041 BBP
	12/20/2021	NATALIE YOUDAN LN044 BBP
	12/20/2021	SARAH HATCHER LN046 BBP
	12/29/2021	Stripe Payments UK STRIPE BGC
	10/04/2021	Stripe Payments UK STRIPE BGC
	12/31/2021	CHARITIES TRUST CT10129 BGC
		Fireworks 2021
	12/31/2021	Melbourn Playgroup 3x glow spinners

2021-22 PTFA Cashbook document3317067639685245776.xlsx

Bank description Discos Christmas Christmas Supporting doc Payment Date Cards Fayre date 12/31/2021[Fireworks - ticket sales] Fireworks - glow products (NH) 12/31/2021 Fireworks 2021 - candy floss playrground sales 12/31/2021 Fireworks - Candy floss Fri 12 Nov 2021 playground sale float 12/31/2021 Thomas, Honour and Poppy road flow sale 12/31/2021 Label Planet Ltd 12/31/2021 Bags 2 School 12/31/2021 Parent donation 12/31/2021 Playground sales float 12/31/2021 01/04/2022[PARENTKIND UPTBA5F258-9220984 DDR] 01/10/2022 Nicholas Cross & S Nativity BGC 01/10/2022 Gouriet Genevieve NATIVITY BGC 01/10/2022 GENEVIEVE GOURIET MPS PTFA LN043 BBP 01/10/2022[HUSSEIN J & H NATIVITY BGC] 01/12/2022[HMRC CHARITIES EW66790 BGC] 01/18/2022[J Cass Gift Aid Nativity BGC] 01/18/2022[INGRAM G L Glow refunds BGC] 01/21/2022[MELBOURN CP SCHOOL MELBOURN PR SCHOOL BGC] 01/27/2022 STAMPTASTIC LTD PAY Jan 2022 BGC 01/31/2022[CHARITIES TRUST CT10129 BGC] 02/01/2022[PTA-EVENTS LTD 101340 BBP] 02/08/2022[MELBOURN COMMUNITY STORYTIME RESOURCE BBP]

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Discos Christmas Christmas
Supporting doc Payment Date Cards Fayre
date
02/08/2022 SARAH HATCHER LN046 BBP
----- End of picture text -----

02/08/2022	SARAH HATCHER LN046 BBP
02/08/2022	LISA RUSSELL LN060 BBP
02/08/2022	D L CLAPHAM-RILEY MPS PTFA LN063 BBP
02/18/2022	EASY FUNDRAISING 146019 Q4 2021 BGC
02/22/2022	NICOLA HALLORAN MPS PTFA EXPENSES BBP
02/23/2022	AMAZON EUROPE CORE 4864565636593676 BGC
02/28/2022	CHARITIES TRUST CT10129 BGC
03/10/2022	STUART GREEN MPS PTFA LN035 BBP
03/10/2022	SARAH HATCHER MPS PTFA LN046 BBP
03/21/2022	DR T MOFFAT-GRIFFI MPS PTFA LN037 BBP
03/31/2022	CHARITIES TRUST CT10129 BGC
	JHB AMUSEMENTS 112 BBP - Toxic Wipeout
04/04/2022	deposit
04/04/2022	DR T MOFFAT-GRIFFI MPS PTFA LN037 BBP
04/13/2022	03ROYSTON HERTS 100055 REM
04/29/2022	CHARITIES TRUST CT10129 BGC
05/04/2022	DENIS BABIN LN041 BBP
05/04/2022	SARAH HATCHER MPS PTFA LN046 BBP
05/04/2022	DENIS BABIN LN041 BBP
05/04/2022	PHILIP STEWART MPS PTFA EXPENSES BBP
05/09/2022	STRIPE STRIPE BGC
05/09/2022	Stripe Payments UK STRIPE BGC
05/09/2022	STRIPE STRIPE BGC
05/09/2022	Stripe Payments UK STRIPE BGC
05/09/2022	AMAZON EUROPE CORE 5437499489437453 BGC
05/12/2022	HATCHER DS+SM 1837256 FT
05/12/2022	HATCHER DS+SM 1837256 FT
05/16/2022	S Crowley 1843008 BGC	£ 2.50
05/16/2022	STRIPE STRIPE BGC
05/16/2022	Stripe Payments UK STRIPE BGC

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Discos Christmas Christmas
Supporting doc Payment Date Cards Fayre
date
05/16/2022 STRIPE STRIPE BGC
----- End of picture text -----

05/16/2022	STRIPE STRIPE BGC
05/16/2022	Stripe Payments UK STRIPE BGC
05/16/2022	STRIPE STRIPE BGC
05/09/2022	Stripe Payments UK STRIPE BGC
05/17/2022	100028 CHQ
05/17/2022	100028 CHQ
05/18/2022	Daniel Olivera 1850915 BGC	£ 2.50
05/18/2022	TUTTY SM 1851123 BGC	£ 2.50
05/18/2022	COWLEY T K 1850824 BGC	£ 5.00
05/18/2022	MRS KATHERINE EMER 1852008 BGC	£ 5.00
05/18/2022	PAYPAL INC. MELBOURN COUNTY PR BGC
05/18/2022	Stripe Payments UK STRIPE BGC
05/20/2022	Hanna S & DA 1857654 BGC	£ 2.50
05/20/2022	A Wagstaf 1859230 BGC	£ 2.50
05/20/2022	Sparke L V 1856985 BGC	£ 5.00
05/20/2022	PAYPAL INC. MELBOURN COUNTY PR BGC
05/09/2022	Stripe Payments UK STRIPE BGC
05/23/2022	C Wright 1860269 BGC	£ 2.50
05/20/2022	Quiz stock
05/20/2022	Quiz stock
05/20/2022	Quiz stock
05/20/2022	Quiz stock - returns
05/23/2022	STRIPE STRIPE BGC
05/23/2022	STRIPE STRIPE BGC
05/23/2022	STRIPE STRIPE BGC	£ 147.50
05/23/2022	STRIPE STRIPE BGC
05/23/2022	COOPER MC + EJ 1859366 FT	£ 2.50
05/23/2022	AYER C M 1859581 FT	£ 2.50
05/23/2022	POLLARD C 1860689 FT	£ 2.50
05/23/2022	WICKS HL 1864381 FT	£ 2.50

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Discos Christmas Christmas
Supporting doc Payment Date Cards Fayre
date
05/24/2022 HUNT MARI 1864932 BGC £ 2.50
----- End of picture text -----

05/24/2022	HUNT MARI 1864932 BGC	£ 2.50
05/24/2022	CHARLWOOD T & P 1865025 BGC	£ 2.50
05/25/2022	S Patterson 1868564 BGC	£ 2.50
05/25/2022	D Lotcho 1869601 BGC	£ 2.50
05/25/2022	PAYPAL INC. MELBOURN COUNTY PR BGC
05/25/2022	PAYPAL INC. MELBOURN COUNTY PR BGC
05/25/2022	ZWOLANSKA W 1869511 FT	£ 2.50
05/27/2022	PAULA LAMBLEY MPS PTFA DISCOS BBP
05/27/2022	PAYPAL INC. MELBOURN COUNTY PR BGC	£ 30.00
05/27/2022	PAYPAL INC. MELBOURN COUNTY PR BGC
05/27/2022	PAYPAL INC. MELBOURN COUNTY PR BGC	£ 5.00
05/27/2022	PAYPAL INC. MELBOURN COUNTY PR BGC
05/30/2022	Stripe
05/30/2022	Stripe
05/30/2022	Stripe	£ 215.00
05/30/2022	Stripe
05/31/2022	Charities Trust
05/31/2022	Skyburst freworks 2022 deposit - prepayment
05/31/2022	Zettle Terminal screen protector
05/31/2022	Zettle Terminal
05/31/2022	Stock
05/31/2022	Stock
05/31/2022	Stock
05/31/2022	Stock
05/31/2022	Stock
05/31/2022	Stock
06/07/2022	Easyfundraising
06/07/2022	Melbourn Parish Council grant

2021-22 PTFA Cashbook document3317067639685245776.xlsx

Bank description Discos Christmas Christmas Supporting doc Payment Date Cards Fayre date Summer Fayre 2022 - Invoice 2022001 - William Roberts Swimming Pools - Helter Skelter and Bouncy Castle sponsorship 06/08/2022 06/10/2022[Quiz 2022 - Temporary Events Notice (TEN)] 06/10/2022[Summer Fayre 2022 - Hearts Services Medical First Aid] 06/10/2022 Sarah Hatcher - Lucky Numbers 06/10/2022[Stuart Green - Lucky Numbers] Summer Fayre 2022 - Invoice 2022004 - Corsto Web Design 06/14/2022 full page advert 06/16/2022[Aquathon - Home-Start donation] Summer Fayre 2022 - Invoice 2022003 - Ensum Brown 06/17/2022 sponsorship Summer Fayre 2022 - Invoice 2022005 - Curwens Solicitors 06/17/2022 full page advert Summer Fayre 2022 - Invoice 2022006 - Glazed Creations 06/17/2022 1/4 page advert Summer Fayre 2022 - Invoice 2022002 - Cheap Storage 06/21/2022 sponsorship 06/21/2022[Summer Fayre 2022 - sweets stock] Quiz 2022 takings 06/24/2022 06/24/2022 Quiz 2022 float 06/24/2022 Disco - glow float 06/24/2022 7 Feb 2021 playground sale 06/24/2022 7 Feb 2021 playground sale float Spring Disco £ 992.25 06/24/2022 06/24/2022 Spring Disco float 06/24/2022 Friday 17 June 2022 Ice Lolly Playground 06/24/2022 Friday 24 June 2022 Ice Lolly Playground Float

2021-22 PTFA Cashbook document3317067639685245776.xlsx

Supporting doc date	Payment Date	Bank description	Discos	Christmas Cards	Christmas Fayre
06/24/2022 Summer Fayre Float

Summer Fayre 2022 - Invoice 2022008 - Sleepy Creations 1/4 06/28/2022 page advert Summer Fayre 2022 - Invoice 2022009 - Melbourn Garage 02/28/2022 Coconut Shy sponsorship Summer Fayre - Cambridge Bouncy Castles - Helter Skelter 06/29/2022 and Bouncy Castle 06/29/2022 Summer Fayre - Float 2 06/29/2022 Summer Fayre - Balloon popping prizes JHB AMUSEMENTS 112 BBP - Toxic Wipeout 06/30/2022 balance payment Summer Fayre 2022 - Invoice 2022007 - Family Pet Care 1/4 06/30/2022 page advert 07/04/2022 Friday 24 June 2022 Ice Lolly Playground 07/04/2022 Friday 24 June 2022 Ice Lolly Playground - misc income 07/04/2022 Friday 24 June 2022 Ice Lolly Playground float Summer Fayre - cash 07/04/2022 07/04/2022 Summer Fayre - cheques 07/04/2022 Summer Fayre Float repayment 07/04/2022[Phil float repayment] 07/06/2022[Summer Fayre - 2 basketball prizes] 07/06/2022[Summer Fayre - Rainbow pool] Summer Fayre - Metal plant supports Loops stakes 5 pack 07/06/2022 130cm 07/06/2022[Summer Fayre - Wooden coconut shy balls 10 pack] 07/06/2022[Zettle Paypal] 07/06/2022[Bags 2 School] Phil float repayment - repayment of duplicate payment, one 07/11/2022 in cash and one through bank transfer

2021-22 PTFA Cashbook document3317067639685245776.xlsx

Bank description Discos Christmas Christmas Supporting doc Payment Date Cards Fayre date Summer Fayre stock - Drinkstuff 3 x Paper Ice Cream Tubs 07/12/2022 White 12oz / 340ml (Sleeve of 50) 07/12/2022[Bain marie] 07/12/2022[Ice pops] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/13/2022[PTFA Post Box] 07/13/2022[4x Zettle Terminal card readers] Zettle Terminal charging cradle 6 gang extension lead 07/13/2022 charger 07/13/2022[Cosmogrill BBQ] 07/13/2022[Patio gas regulator & hose] 07/13/2022[3m x 3m gazebo - ABC Canopy] 07/13/2022[3m x 3m gazebo - ABC Canopy] Amazon Smile: 100x 4 sticky labels per sheet (400 in total) 07/13/2022 07/13/2022[Summer Fayre - Coconuts] 07/13/2022[Fowlmere Engineering gas refills - 5kg + 13kg]

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Discos Christmas Christmas
Supporting doc Payment Date Cards Fayre
date
07/13/2022 [Zettle card reader protective carry pouches]
----- End of picture text -----

07/13/2022	Zettle card reader protective carry pouches
07/13/2022	Summer Fayre - Float top-up
07/13/2022	Summer Fayre - TEN
07/13/2022	Summer Fayre stock
07/18/2022	Summer Fayre - container sale - Cat
07/19/2022	CHARITIES TRUST CT10129 BGC
07/20/2022	Summer Fayre - container sale - Lauren
07/20/2022	Summer Fayre - burgers
07/25/2022	SARAH HATCHER MPS PTFA LN046 BBP
07/25/2022	DARRELL JEDYNAK MPS PTFA LN036 BBP
07/25/2022	DENIS BABIN MPS PTFA LN041 BBP
07/25/2022	Summer fayre - various
07/16/2022	Amazon Smile Donation - Q/E 30 June 2022
07/29/2022	CHARITIES TRUST CT10129 BGC
08/22/2022	Summer Fayre stock
08/22/2022	Summer Fayre stock
08/22/2022	Summer Fayre stock
08/22/2022	Summer Fayre stock
08/22/2022	Summer Fayre stock - return
08/22/2022	Summer Fayre stock - return
08/22/2022	Summer Fayre stock - return
08/22/2022	Summer Fayre stock
08/22/2022	Summer Fayre stock
08/22/2022	Summer Fayre stock
08/22/2022	Summer Fayre stock
08/22/2022	Summer Fayre stock
08/22/2022	Summer Fayre stock
08/22/2022	Summer fayre - trophies
08/22/2022	Ice pops stock

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Discos Christmas Christmas
Supporting doc Payment Date Cards Fayre
date
----- End of picture text -----

Sumer Fayre stock 08/22/2022 08/22/2022[Summer Fayre - raffle tickets] 08/22/2022[Summer Fayre - container sale - Graeme] 08/22/2022[Summer Fayre - container sale - Graeme] Summer fayre - Pimms 08/22/2022 Summer Fayre 2022 - Fieldgate Nurseries food order 08/22/2022 08/22/2022[Summer Fayre stock] 08/22/2022[Summer Fayre stock] D048 - Year 6 year book 2022 08/22/2022 Second instalment D048 - Year 6 year book 2022 08/22/2022 Final instalment 08/23/2022[easyfundraising] Summer Fayre - misc income (donation?) Wednesday 13 July 2022 Ice Lolly Playground float Wednesday 13 July 2022 Ice Lolly Playground Sale Monday 18 July 2022 Ice Lolly Playground Sale Ice Lolly Playground Sale float reimbursement Summer Fayre - raffle tickets

£1,442.25 £3,127.08 £0.00

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Quiz Cambridge Pamper
Supporting doc Payment Date Half Night
date
Marathon
[Fireworks 2021 - TEN]
----- End of picture text -----

09/14/2021	Fireworks 2021 - TEN
09/16/2021	HIRD&HIRD HIRD BGC
09/30/2021	CHARITIES TRUST CT10129 BGC
10/01/2021	ORAM J M 1391921 FT
10/04/2021	Kids' Marathon Fundraiser Gift Aid reclaim
10/04/2021	Forest School Mud Kitchen Gift Aid reclaim
	HMRC CHARITIES EW66790 BGC - Maths
10/04/2021	Challenge donation Gift Aid
10/04/2021	A Wagstaf 1397172 BGC
10/04/2021	Stripe Payments UK STRIPE BGC
10/04/2021	Stripe Payments UK STRIPE BGC
10/04/2021	Stripe Payments UK STRIPE BGC
10/04/2021	Stripe Payments UK STRIPE BGC
10/04/2021	03ROYSTON HERTS 100050 REM
10/04/2021	C Lucas 1399009 BGC
10/07/2021	MUSK A L 1409363 BGC
10/08/2021	100026 CHQ
10/11/2021	THE LISTING INV 0020910 BBP
10/11/2021	NICOLA HALLORAN MPS PTFA EXPENSES BBP
10/11/2021	NICOLA HALLORAN MPS PTFA EXPENSES BBP
10/11/2021	CHRISTINE-WALLIS 1419047 FT
10/11/2021	Stripe Payments UK STRIPE BGC
10/11/2021	Stripe Payments UK STRIPE BGC
10/11/2021	Stripe Payments UK STRIPE BGC
10/11/2021	Stripe Payments UK STRIPE BGC
10/13/2021	SEVINCLI B 1429062 FT
10/13/2021	MR PETER BO FORSBE 1430553 BGC
10/13/2021	MR PHILIP JAMES ST 1430616 BGC
10/14/2021	FIELD R C 1433317 BGC
10/14/2021	J Eusden Eusden BGC

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Quiz Cambridge Pamper
Supporting doc Payment Date Half Night
date
Marathon
10/14/2021 T Chaffey CHAFFEY BGC
----- End of picture text -----

	10/14/2021	T Chafey CHAFFEY BGC
	10/14/2021	C Green Green BGC
	10/14/2021	ARNOTT S A 1436995 BGC
	10/15/2021	LING CF LING BGC
	10/15/2021	Fowell A Fowell E & J BGC
	10/15/2021	S Toule F.TOULE CRIMBOCARD BGC
	10/15/2021	PELTAN A A Peltan BGC
	10/15/2021	PELTAN A B PELTAN BGC
	10/15/2021	H Lee ROSA PETTIT BGC
	10/15/2021	LINGARD & LINGARD LINGARD BGC
10/11/2021	10/15/2021	BBQ Gas regulator
	10/15/2021	AUDREY CAMPBELL Campbell E BGC
	10/15/2021	AUDREY CAMPBELL CAMPBELL I BGC
	10/15/2021	D047 - Yr6 2022 Leavers' Books deposit
	10/15/2021	R McVey RYAN MCVEY BGC
	10/15/2021	Claydon Matthew F CLAYDON BGC
	10/15/2021	Claydon Matthew S CLAYDON BGC
	10/15/2021	D Clapham-Riley Riley (Gracie) BGC
	10/15/2021	D Clapham-Riley Riley (Samuel) BGC
	10/15/2021	STARES S CAA 1441756 BGC
	10/15/2021	BARKER L SAM FLYNN BGC
	10/15/2021	STANLEY-SMITH STANLEY-SMITH DEER FT
	10/18/2021	C Allen 1444054 BGC
	10/18/2021	TULLOCH NA+LC TULLOCH F AND E FT
	10/18/2021	S Hill HILL BGC
	10/18/2021	C Cole Cole BGC
	10/18/2021	VIRASSAMY-PO PRIEST BGC
	10/18/2021	SEBER JE WILLEMSEBER FT
	10/18/2021	Bryant Suzanne BRYANT BGC
	10/18/2021	Mrs Vanessa Flood FLOOD BGC
	10/18/2021	Mrs Vanessa Flood FLOOD BGC

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Quiz Cambridge Pamper
Supporting doc Payment Date Half Night
date
Marathon
10/18/2021 EVIS CARCANI Pici-Lucretia BGC
----- End of picture text -----

10/18/2021	EVIS CARCANI Pici-Lucretia BGC
10/18/2021	NICHOLLS C+D NICHOLLS E AND A FT
10/18/2021	SEBER JE HUGOSEBER FT
10/18/2021	S+NJONESDONNE JONES-DONNELLY FT
10/18/2021	STAPLES A&R Staples x2 BGC
10/18/2021	Daniel Olivera Casper Olivera BGC
10/18/2021	Hollie Abbott Abbott Lilly BGC
10/18/2021	J Cottenden COTTENDEN BGC
10/18/2021	M Alexander Alexander BGC
10/18/2021	PACKER J 1452101 BGC
10/18/2021	C Smith FreddieOliviaSmith BGC
10/18/2021	INGRAM G L Patricia McGlashon BGC
10/18/2021	CHRISTOPHER SHADFO J & Z Shadforth BGC
10/18/2021	Gouriet Genevieve GOURIET XMAS CARDS BGC
10/18/2021	RUSHTON PETER 1444789 BGC
10/18/2021	R Hill Hill BGC
10/18/2021	Emily Batty & Jame 1444843 BGC
10/18/2021	Georgina Kew 1446431 BGC
10/18/2021	Warnes S & V Warnes BGC
10/18/2021	Hollie Abbott Abbott Theo BGC
10/18/2021	Lynn N L A Lynn BGC
10/18/2021	C Bandea Bandea Ema BGC
10/18/2021	JULIE KAROL Karol BGC
10/18/2021	M Gziut Alice Monos-Gziut BGC
10/18/2021	PORTE-BU&COPP PorteousButlerXmas BGC
10/18/2021	Lynn N L E Lynn BGC
10/18/2021	L Cumberland STANLEY CUMBERLAND BGC
10/18/2021	Bryant Suzanne BRYANT BGC
10/18/2021	A Wilson WILSON x3 BGC
10/18/2021	Stripe Payments UK STRIPE BGC

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Quiz Cambridge Pamper
Supporting doc Payment Date Half Night
date
Marathon
10/18/2021 Stripe Payments UK STRIPE BGC
----- End of picture text -----

10/18/2021	Stripe Payments UK STRIPE BGC
10/18/2021	Stripe Payments UK STRIPE BGC
10/18/2021	Stripe Payments UK STRIPE BGC
10/18/2021	R Hill HILL BGC
10/18/2021	PELTAN A B PELTAN BGC
10/18/2021	INGRAM G L Nico Ingram BGC
10/18/2021	L Cumberland TOBY CUMBERLAND BGC
10/19/2021	STANGROOME S FROST FT
10/19/2021	SHEEHAN EJ NOAH STRACEY - FOX FT
10/19/2021	MUDGE RL MUDGE XMAS CARDS BGC
10/19/2021	Babin Denis BABIN BGC
10/19/2021	WILLIAMSON N & A WILLIAMSON (E H) BGC
10/19/2021	MISS J T GODDARD SOPHIEFREYJA ELLIS BGC
10/19/2021	Ganatra Gurpreet GANATRA BGC
10/19/2021	MISS J T GODDARD TOMMY AND AHMARLEY BGC
10/19/2021	HATCHER DS+SM HATCHER FT
10/19/2021	DEMPSEY KA WALTER TITMUS FT
10/19/2021	BAMBER & COULSTOCK COULSTOCK BGC
10/19/2021	Collins Samantha COLLINS BGC
10/19/2021	Paterson L J Paterson - E & M BGC
10/19/2021	King Brady NUALA KING BGC
10/19/2021	SUCH CN&RH Such X 2 BGC
10/19/2021	HIRD&HIRD HIRD BGC
10/19/2021	TRAFFORD LJ B TRAFFORD FT
10/19/2021	M Sikora Sikora Butterfy BGC
10/19/2021	E De Graaf Madeleine Mowatt BGC
10/19/2021	E De Graaf Victoria Mowatt BGC
10/19/2021	M Woods 1452888 BGC
10/19/2021	CAROLINE WICKRAMAS Wickramasinghe BGC
10/19/2021	ANDREW HAWKES NEAVE HAWKES BGC

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Quiz Cambridge Pamper
Supporting doc Payment Date Half Night
date
Marathon
10/19/2021 CHIN G Y CHIN BGC
----- End of picture text -----

10/19/2021	CHIN G Y CHIN BGC
10/20/2021	ASKER A E + J ASKER BGC
10/20/2021	A Mills olivia mills BGC
10/21/2021	BORKETT HANNAH L 1461451 BGC
10/22/2021	ROSPO MISS A 1466626 BGC
10/22/2021	03ROYSTON HERTS 100052 REM
10/22/2021	03ROYSTON HERTS 100051 REM
10/25/2021	DENIS BABIN LN041 BBP
10/25/2021	ALICE BOULTON LN034 BBP
10/25/2021	SARAH BABIN LN040 BBP
10/25/2021	Samways P & K 1470766 BGC
10/25/2021	Stripe Payments UK STRIPE BGC
10/25/2021	Stripe Payments UK STRIPE BGC
10/25/2021	Stripe Payments UK STRIPE BGC
10/25/2021	Stripe Payments UK STRIPE BGC
10/25/2021	POLLARD C 1469190 FT
10/27/2021	CHARLWOOD T & P 1474734 BGC
10/27/2021	CHRISTINE-WALLIS 1474657 FT
10/28/2021	BOND A G & G P 1476429 BGC
10/29/2021	CHARITIES TRUST CT10129 BGC
11/01/2021	BEEDELL NS 1486935 BGC
11/01/2021	L Pinney 1482827 BGC
11/01/2021	MRS KATHERINE EMER 1487029 BGC
11/01/2021	C Miles 1486178 BGC
11/01/2021	Stripe Payments UK STRIPE BGC
11/01/2021	Stripe Payments UK STRIPE BGC
11/01/2021	Stripe Payments UK STRIPE BGC
11/01/2021	Stripe Payments UK STRIPE BGC
11/01/2021	SMITH LK 1482363 FT
11/01/2021	KELLY M+J 1484056 FT

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Quiz Cambridge Pamper
Supporting doc Payment Date Half Night
date
Marathon
11/01/2021 KELLY M+J 1484098 FT
----- End of picture text -----

11/01/2021	KELLY M+J 1484098 FT
11/02/2021	STUART GREEN MPS PTFA LN035 BBP
11/02/2021	Gas lighter for BBQ
11/02/2021	Wire wool for BBQ clean
11/02/2021	Unicook Barbecue Heat Plate
	Charles Bentley Adjustable Gas BBQ Flame Tamer Two Pack
	Stainless
11/02/2021	Steel Maintain Flame
11/02/2021	Fireworks 2021 - Skyburst display
11/02/2021	Fireworks 2021 - Mulled wine
11/02/2021	RANDALL C 1492875 BGC
11/02/2021	LONSDALE TE 1489248 BGC
11/02/2021	MRS EMMA CHAROLTTE 1490343 BGC
11/02/2021	RANDALL C 1490054 BGC
11/02/2021	RUSSELL N & R 1491904 BGC
11/02/2021	A Proft 1490624 BGC
11/02/2021	L Neal 1491531 BGC
11/02/2021	KENEALY S 1488158 FT
11/02/2021	JONES R 1490785 FT
11/02/2021	MONAHAN NL 1491865 FT
11/03/2021	100027 CHQ
11/03/2021	Woor MV&B 1494875 BGC
11/03/2021	T Cliforde 1494089 BGC
11/03/2021	CHRISTINE-WALLIS 1494550 FT
11/04/2021	CALEY RYAN P 1499646 BGC
11/04/2021	MR PHILIP JAMES ST 1501144 BGC
11/04/2021	L Precey 1499503 BGC
11/04/2021	WHEATCROFT M 1501051 BGC
11/04/2021	S Jones 1501032 BGC
11/04/2021	EASY FUNDRAISING 146019 QUARTER 3 2 BGC

2021-22 PTFA Cashbook document3317067639685245776.xlsx

Bank description Quiz Cambridge Pamper Supporting doc Payment Date Half Night date Marathon 11/08/2021 Cooper C J Firework tickets BGC 11/08/2021 Jone&Morg Jon Evan Jones Xmas BGC 11/08/2021[C Wright Mulled Wine x4 BGC] 11/01/2021 Stripe Payments UK STRIPE BGC 11/01/2021 Stripe Payments UK STRIPE BGC 11/01/2021 Stripe Payments UK STRIPE BGC 11/01/2021[Stripe Payments UK STRIPE BGC] 11/08/2021 Fireworks 2021 - Playground sales 11/08/2021 Fireworks 2021 - Playground sales float repayment Fireworks 2021 - on-the-night float top-up (from playground 11/08/2021 sales float) 11/08/2021 Fireworks 2021 - on-the-night takings 11/08/2021 Fireworks 2021 - on-the-night float repayment 11/08/2021[Candy floss playground sale float - Fri 12 Nov 2021] 11/09/2021[Fireworks stock] 11/09/2021[Fireworks returned stock] 11/04/2021 11/09/2021[Fireworks 2021 - First Aiders - Hearts Services Medical] 11/09/2021[Fireworks - Fieldgate Nurseries BBQ] Fairy Lights Plug in 120 LEDs, 15M/49ft Globe String Lights 11/09/2021 x2 Crimson Starfish - Premium Red/White Hazard Warning Tape - 33m x 50mm (2") - PVC Adhesive Marking Barrier Tape 11/09/2021 Everbuild ROLL75 Roll and Stroll Premium Carpet Protector, Self Adhesive Floor Protection for Carpets, Yellow, 600mm x 75 m 11/09/2021 11/09/2021[1000 LED Cool White fairy lights] 11/12/2021 BOND A G & G P 1476429 BGC - refund 11/15/2021[Fireworks - Online donation Robert Norris] 11/15/2021 Stripe Payments UK STRIPE BGC

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Quiz Cambridge Pamper
Supporting doc Payment Date Half Night
date
Marathon
11/15/2021 [Stripe Payments UK STRIPE BGC]
----- End of picture text -----

	11/15/2021	Stripe Payments UK STRIPE BGC
11/03/2021	11/17/2021	Fireworks 2021 - Home Bargains
11/02/2021	11/17/2021	Fireworks 2021 - Home Bargains
11/03/2021	11/17/2021	Fireworks 2021 - Home Bargains
11/03/2021	11/17/2021	Fireworks 2021 - Home Bargains
11/02/2021	11/17/2021	Fireworks 2021 - Home Bargains
11/02/2021	11/17/2021	Fireworks 2021 - Home Bargains
11/02/2021	11/17/2021	Fireworks 2021 - B&M
11/05/2021	11/17/2021	Fireworks 2021 - B&M
11/06/2021	11/17/2021	Fireworks 2021 - Bury Lane
11/04/2021	11/17/2021	Fireworks 2021 - Booker
11/05/2021	11/17/2021	Fireworks 2021 - Booker
11/06/2021	11/17/2021	Fireworks 2021 - Tesco
		Fireworks 2021 - Graeme Ingram post-event cost price
	11/19/2021	purchases
	11/22/2021	Classfundraising - 2nd order order
	11/22/2021	Classfundraising - main order
	11/30/2021	CHARITIES TRUST CT10129 BGC
	12/01/2021	Christmas cards - SENCO payment
	12/10/2021	SALLY ARNOTT LN049 BBP
	12/10/2021	SARAH HATCHER LN046 BBP
	12/20/2021	DENIS BABIN LN041 BBP
	12/20/2021	NATALIE YOUDAN LN044 BBP
	12/20/2021	SARAH HATCHER LN046 BBP
	12/29/2021	Stripe Payments UK STRIPE BGC
	10/04/2021	Stripe Payments UK STRIPE BGC
	12/31/2021	CHARITIES TRUST CT10129 BGC
		Fireworks 2021
	12/31/2021	Melbourn Playgroup 3x glow spinners

2021-22 PTFA Cashbook document3317067639685245776.xlsx

Bank description Quiz Cambridge Pamper Supporting doc Payment Date Half Night date Marathon 12/31/2021[Fireworks - ticket sales] Fireworks - glow products (NH) 12/31/2021 Fireworks 2021 - candy floss playrground sales 12/31/2021 Fireworks - Candy floss Fri 12 Nov 2021 playground sale float 12/31/2021 Thomas, Honour and Poppy road flow sale 12/31/2021 Label Planet Ltd 12/31/2021 Bags 2 School 12/31/2021 Parent donation 12/31/2021 Playground sales float 12/31/2021 01/04/2022[PARENTKIND UPTBA5F258-9220984 DDR] 01/10/2022 Nicholas Cross & S Nativity BGC 01/10/2022 Gouriet Genevieve NATIVITY BGC 01/10/2022 GENEVIEVE GOURIET MPS PTFA LN043 BBP 01/10/2022[HUSSEIN J & H NATIVITY BGC] 01/12/2022[HMRC CHARITIES EW66790 BGC] 01/18/2022[J Cass Gift Aid Nativity BGC] 01/18/2022[INGRAM G L Glow refunds BGC] 01/21/2022[MELBOURN CP SCHOOL MELBOURN PR SCHOOL BGC] 01/27/2022 STAMPTASTIC LTD PAY Jan 2022 BGC 01/31/2022[CHARITIES TRUST CT10129 BGC] 02/01/2022[PTA-EVENTS LTD 101340 BBP] 02/08/2022[MELBOURN COMMUNITY STORYTIME RESOURCE BBP]

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Quiz Cambridge Pamper
Supporting doc Payment Date Half Night
date
Marathon
02/08/2022 SARAH HATCHER LN046 BBP
----- End of picture text -----

02/08/2022	SARAH HATCHER LN046 BBP
02/08/2022	LISA RUSSELL LN060 BBP
02/08/2022	D L CLAPHAM-RILEY MPS PTFA LN063 BBP
02/18/2022	EASY FUNDRAISING 146019 Q4 2021 BGC
02/22/2022	NICOLA HALLORAN MPS PTFA EXPENSES BBP
02/23/2022	AMAZON EUROPE CORE 4864565636593676 BGC
02/28/2022	CHARITIES TRUST CT10129 BGC
03/10/2022	STUART GREEN MPS PTFA LN035 BBP
03/10/2022	SARAH HATCHER MPS PTFA LN046 BBP
03/21/2022	DR T MOFFAT-GRIFFI MPS PTFA LN037 BBP
03/31/2022	CHARITIES TRUST CT10129 BGC
	JHB AMUSEMENTS 112 BBP - Toxic Wipeout
04/04/2022	deposit
04/04/2022	DR T MOFFAT-GRIFFI MPS PTFA LN037 BBP
04/13/2022	03ROYSTON HERTS 100055 REM
04/29/2022	CHARITIES TRUST CT10129 BGC
05/04/2022	DENIS BABIN LN041 BBP
05/04/2022	SARAH HATCHER MPS PTFA LN046 BBP
05/04/2022	DENIS BABIN LN041 BBP
05/04/2022	PHILIP STEWART MPS PTFA EXPENSES BBP
05/09/2022	STRIPE STRIPE BGC	£ 252.00
05/09/2022	Stripe Payments UK STRIPE BGC
05/09/2022	STRIPE STRIPE BGC	£ 12.00
05/09/2022	Stripe Payments UK STRIPE BGC
05/09/2022	AMAZON EUROPE CORE 5437499489437453 BGC
05/12/2022	HATCHER DS+SM 1837256 FT	£ 36.00
05/12/2022	HATCHER DS+SM 1837256 FT	£ 12.00
05/16/2022	S Crowley 1843008 BGC
05/16/2022	STRIPE STRIPE BGC	£ 72.00
05/16/2022	Stripe Payments UK STRIPE BGC

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Quiz Cambridge Pamper
Supporting doc Payment Date Half Night
date
Marathon
05/16/2022 STRIPE STRIPE BGC £ 36.00
----- End of picture text -----

05/16/2022	STRIPE STRIPE BGC	£ 36.00
05/16/2022	Stripe Payments UK STRIPE BGC
05/16/2022	STRIPE STRIPE BGC
05/09/2022	Stripe Payments UK STRIPE BGC
05/17/2022	100028 CHQ
05/17/2022	100028 CHQ
05/18/2022	Daniel Olivera 1850915 BGC
05/18/2022	TUTTY SM 1851123 BGC
05/18/2022	COWLEY T K 1850824 BGC
05/18/2022	MRS KATHERINE EMER 1852008 BGC
05/18/2022	PAYPAL INC. MELBOURN COUNTY PR BGC	£ 36.00
05/18/2022	Stripe Payments UK STRIPE BGC
05/20/2022	Hanna S & DA 1857654 BGC
05/20/2022	A Wagstaf 1859230 BGC
05/20/2022	Sparke L V 1856985 BGC
05/20/2022	PAYPAL INC. MELBOURN COUNTY PR BGC	£ 12.00
05/09/2022	Stripe Payments UK STRIPE BGC
05/23/2022	C Wright 1860269 BGC
05/20/2022	Quiz stock
05/20/2022	Quiz stock
05/20/2022	Quiz stock
05/20/2022	Quiz stock - returns
05/23/2022	STRIPE STRIPE BGC	£ 132.00
05/23/2022	STRIPE STRIPE BGC
05/23/2022	STRIPE STRIPE BGC
05/23/2022	STRIPE STRIPE BGC
05/23/2022	COOPER MC + EJ 1859366 FT
05/23/2022	AYER C M 1859581 FT
05/23/2022	POLLARD C 1860689 FT
05/23/2022	WICKS HL 1864381 FT

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Quiz Cambridge Pamper
Supporting doc Payment Date Half Night
date
Marathon
05/24/2022 HUNT MARI 1864932 BGC
----- End of picture text -----

Payment Date Supporting doc date 05/24/2022	Bank description HUNT MARI 1864932 BGC	Quiz Cambridge Half Marathon Pamper Night
05/24/2022	CHARLWOOD T & P 1865025 BGC
05/25/2022	S Patterson 1868564 BGC
05/25/2022	D Lotcho 1869601 BGC
05/25/2022	PAYPAL INC. MELBOURN COUNTY PR BGC	£ 687.00
05/25/2022	PAYPAL INC. MELBOURN COUNTY PR BGC
05/25/2022	ZWOLANSKA W 1869511 FT
05/27/2022	PAULA LAMBLEY MPS PTFA DISCOS BBP
05/27/2022	PAYPAL INC. MELBOURN COUNTY PR BGC
05/27/2022	PAYPAL INC. MELBOURN COUNTY PR BGC
05/27/2022	PAYPAL INC. MELBOURN COUNTY PR BGC
05/27/2022	PAYPAL INC. MELBOURN COUNTY PR BGC
05/30/2022	Stripe
05/30/2022	Stripe
05/30/2022	Stripe
05/30/2022	Stripe
05/31/2022	Charities Trust
05/31/2022	Skyburst freworks 2022 deposit - prepayment
05/31/2022	Zettle Terminal screen protector
05/31/2022	Zettle Terminal
05/31/2022	Stock
05/31/2022	Stock
05/31/2022	Stock
05/31/2022	Stock
05/31/2022	Stock
05/31/2022	Stock
06/07/2022	Easyfundraising
06/07/2022	Melbourn Parish Council grant

2021-22 PTFA Cashbook document3317067639685245776.xlsx

Bank description Quiz Cambridge Pamper Supporting doc Payment Date Half Night date Marathon Summer Fayre 2022 - Invoice 2022001 - William Roberts Swimming Pools - Helter Skelter and Bouncy Castle sponsorship 06/08/2022 06/10/2022[Quiz 2022 - Temporary Events Notice (TEN)] 06/10/2022[Summer Fayre 2022 - Hearts Services Medical First Aid] 06/10/2022 Sarah Hatcher - Lucky Numbers 06/10/2022[Stuart Green - Lucky Numbers] Summer Fayre 2022 - Invoice 2022004 - Corsto Web Design 06/14/2022 full page advert 06/16/2022[Aquathon - Home-Start donation] Summer Fayre 2022 - Invoice 2022003 - Ensum Brown 06/17/2022 sponsorship Summer Fayre 2022 - Invoice 2022005 - Curwens Solicitors 06/17/2022 full page advert Summer Fayre 2022 - Invoice 2022006 - Glazed Creations 06/17/2022 1/4 page advert Summer Fayre 2022 - Invoice 2022002 - Cheap Storage 06/21/2022 sponsorship 06/21/2022[Summer Fayre 2022 - sweets stock] Quiz 2022 takings £ 530.40 06/24/2022 06/24/2022 Quiz 2022 float 06/24/2022 Disco - glow float 06/24/2022 7 Feb 2021 playground sale 06/24/2022 7 Feb 2021 playground sale float Spring Disco 06/24/2022 06/24/2022 Spring Disco float 06/24/2022 Friday 17 June 2022 Ice Lolly Playground 06/24/2022 Friday 24 June 2022 Ice Lolly Playground Float

2021-22 PTFA Cashbook document3317067639685245776.xlsx

Bank description Quiz Cambridge Pamper Supporting doc Payment Date Half Night date Marathon 06/24/2022[Summer Fayre Float] Summer Fayre 2022 - Invoice 2022008 - Sleepy Creations 1/4 06/28/2022 page advert Summer Fayre 2022 - Invoice 2022009 - Melbourn Garage 02/28/2022 Coconut Shy sponsorship Summer Fayre - Cambridge Bouncy Castles - Helter Skelter 06/29/2022 and Bouncy Castle 06/29/2022 Summer Fayre - Float 2 06/29/2022 Summer Fayre - Balloon popping prizes JHB AMUSEMENTS 112 BBP - Toxic Wipeout 06/30/2022 balance payment Summer Fayre 2022 - Invoice 2022007 - Family Pet Care 1/4 06/30/2022 page advert 07/04/2022 Friday 24 June 2022 Ice Lolly Playground 07/04/2022 Friday 24 June 2022 Ice Lolly Playground - misc income 07/04/2022 Friday 24 June 2022 Ice Lolly Playground float Summer Fayre - cash 07/04/2022 07/04/2022 Summer Fayre - cheques 07/04/2022 Summer Fayre Float repayment 07/04/2022[Phil float repayment] 07/06/2022[Summer Fayre - 2 basketball prizes] 07/06/2022[Summer Fayre - Rainbow pool] Summer Fayre - Metal plant supports Loops stakes 5 pack 07/06/2022 130cm 07/06/2022[Summer Fayre - Wooden coconut shy balls 10 pack] 07/06/2022[Zettle Paypal] 07/06/2022[Bags 2 School] Phil float repayment - repayment of duplicate payment, one 07/11/2022 in cash and one through bank transfer

2021-22 PTFA Cashbook document3317067639685245776.xlsx

Bank description Quiz Cambridge Pamper Supporting doc Payment Date Half Night date Marathon Summer Fayre stock - Drinkstuff 3 x Paper Ice Cream Tubs 07/12/2022 White 12oz / 340ml (Sleeve of 50) 07/12/2022[Bain marie] 07/12/2022[Ice pops] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/13/2022[PTFA Post Box] 07/13/2022[4x Zettle Terminal card readers] Zettle Terminal charging cradle 6 gang extension lead 07/13/2022 charger 07/13/2022[Cosmogrill BBQ] 07/13/2022[Patio gas regulator & hose] 07/13/2022[3m x 3m gazebo - ABC Canopy] 07/13/2022[3m x 3m gazebo - ABC Canopy] Amazon Smile: 100x 4 sticky labels per sheet (400 in total) 07/13/2022 07/13/2022[Summer Fayre - Coconuts] 07/13/2022[Fowlmere Engineering gas refills - 5kg + 13kg]

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Quiz Cambridge Pamper
Supporting doc Payment Date Half Night
date
Marathon
07/13/2022 [Zettle card reader protective carry pouches]
----- End of picture text -----

07/13/2022	Zettle card reader protective carry pouches
07/13/2022	Summer Fayre - Float top-up
07/13/2022	Summer Fayre - TEN
07/13/2022	Summer Fayre stock
07/18/2022	Summer Fayre - container sale - Cat
07/19/2022	CHARITIES TRUST CT10129 BGC
07/20/2022	Summer Fayre - container sale - Lauren
07/20/2022	Summer Fayre - burgers
07/25/2022	SARAH HATCHER MPS PTFA LN046 BBP
07/25/2022	DARRELL JEDYNAK MPS PTFA LN036 BBP
07/25/2022	DENIS BABIN MPS PTFA LN041 BBP
07/25/2022	Summer fayre - various
07/16/2022	Amazon Smile Donation - Q/E 30 June 2022
07/29/2022	CHARITIES TRUST CT10129 BGC
08/22/2022	Summer Fayre stock
08/22/2022	Summer Fayre stock
08/22/2022	Summer Fayre stock
08/22/2022	Summer Fayre stock
08/22/2022	Summer Fayre stock - return
08/22/2022	Summer Fayre stock - return
08/22/2022	Summer Fayre stock - return
08/22/2022	Summer Fayre stock
08/22/2022	Summer Fayre stock
08/22/2022	Summer Fayre stock
08/22/2022	Summer Fayre stock
08/22/2022	Summer Fayre stock
08/22/2022	Summer Fayre stock
08/22/2022	Summer fayre - trophies
08/22/2022	Ice pops stock

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Quiz Cambridge Pamper
Supporting doc Payment Date Half Night
date
Marathon
----- End of picture text -----

Sumer Fayre stock 08/22/2022 08/22/2022[Summer Fayre - raffle tickets] 08/22/2022[Summer Fayre - container sale - Graeme] 08/22/2022[Summer Fayre - container sale - Graeme] Summer fayre - Pimms 08/22/2022 Summer Fayre 2022 - Fieldgate Nurseries food order 08/22/2022 08/22/2022[Summer Fayre stock] 08/22/2022[Summer Fayre stock] D048 - Year 6 year book 2022 08/22/2022 Second instalment D048 - Year 6 year book 2022 08/22/2022 Final instalment 08/23/2022[easyfundraising] Summer Fayre - misc income (donation?) Wednesday 13 July 2022 Ice Lolly Playground float Wednesday 13 July 2022 Ice Lolly Playground Sale Monday 18 July 2022 Ice Lolly Playground Sale Ice Lolly Playground Sale float reimbursement Summer Fayre - raffle tickets

£1,817.40 £0.00 £0.00

2021-22 PTFA Cashbook document3317067639685245776.xlsx

Bank description Spelling Bee Summer Cake stall Supporting doc Payment Date Fayre date

09/14/2021	Fireworks 2021 - TEN
09/16/2021	HIRD&HIRD HIRD BGC
09/30/2021	CHARITIES TRUST CT10129 BGC
10/01/2021	ORAM J M 1391921 FT
10/04/2021	Kids' Marathon Fundraiser Gift Aid reclaim
10/04/2021	Forest School Mud Kitchen Gift Aid reclaim
	HMRC CHARITIES EW66790 BGC - Maths
10/04/2021	Challenge donation Gift Aid
10/04/2021	A Wagstaf 1397172 BGC
10/04/2021	Stripe Payments UK STRIPE BGC
10/04/2021	Stripe Payments UK STRIPE BGC
10/04/2021	Stripe Payments UK STRIPE BGC
10/04/2021	Stripe Payments UK STRIPE BGC
10/04/2021	03ROYSTON HERTS 100050 REM
10/04/2021	C Lucas 1399009 BGC
10/07/2021	MUSK A L 1409363 BGC
10/08/2021	100026 CHQ
10/11/2021	THE LISTING INV 0020910 BBP
10/11/2021	NICOLA HALLORAN MPS PTFA EXPENSES BBP
10/11/2021	NICOLA HALLORAN MPS PTFA EXPENSES BBP
10/11/2021	CHRISTINE-WALLIS 1419047 FT
10/11/2021	Stripe Payments UK STRIPE BGC
10/11/2021	Stripe Payments UK STRIPE BGC
10/11/2021	Stripe Payments UK STRIPE BGC
10/11/2021	Stripe Payments UK STRIPE BGC
10/13/2021	SEVINCLI B 1429062 FT
10/13/2021	MR PETER BO FORSBE 1430553 BGC
10/13/2021	MR PHILIP JAMES ST 1430616 BGC
10/14/2021	FIELD R C 1433317 BGC
10/14/2021	J Eusden Eusden BGC

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Spelling Bee Summer Cake stall
Supporting doc
Payment Date Fayre
date
----- End of picture text -----

	10/14/2021	T Chafey CHAFFEY BGC
	10/14/2021	C Green Green BGC
	10/14/2021	ARNOTT S A 1436995 BGC
	10/15/2021	LING CF LING BGC
	10/15/2021	Fowell A Fowell E & J BGC
	10/15/2021	S Toule F.TOULE CRIMBOCARD BGC
	10/15/2021	PELTAN A A Peltan BGC
	10/15/2021	PELTAN A B PELTAN BGC
	10/15/2021	H Lee ROSA PETTIT BGC
	10/15/2021	LINGARD & LINGARD LINGARD BGC
10/11/2021	10/15/2021	BBQ Gas regulator
	10/15/2021	AUDREY CAMPBELL Campbell E BGC
	10/15/2021	AUDREY CAMPBELL CAMPBELL I BGC
	10/15/2021	D047 - Yr6 2022 Leavers' Books deposit
	10/15/2021	R McVey RYAN MCVEY BGC
	10/15/2021	Claydon Matthew F CLAYDON BGC
	10/15/2021	Claydon Matthew S CLAYDON BGC
	10/15/2021	D Clapham-Riley Riley (Gracie) BGC
	10/15/2021	D Clapham-Riley Riley (Samuel) BGC
	10/15/2021	STARES S CAA 1441756 BGC
	10/15/2021	BARKER L SAM FLYNN BGC
	10/15/2021	STANLEY-SMITH STANLEY-SMITH DEER FT
	10/18/2021	C Allen 1444054 BGC
	10/18/2021	TULLOCH NA+LC TULLOCH F AND E FT
	10/18/2021	S Hill HILL BGC
	10/18/2021	C Cole Cole BGC
	10/18/2021	VIRASSAMY-PO PRIEST BGC
	10/18/2021	SEBER JE WILLEMSEBER FT
	10/18/2021	Bryant Suzanne BRYANT BGC
	10/18/2021	Mrs Vanessa Flood FLOOD BGC
	10/18/2021	Mrs Vanessa Flood FLOOD BGC

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Spelling Bee Summer Cake stall
Supporting doc
Payment Date Fayre
date
----- End of picture text -----

10/18/2021 EVIS CARCANI Pici-Lucretia BGC 10/18/2021 NICHOLLS C+D NICHOLLS E AND A FT 10/18/2021 SEBER JE HUGOSEBER FT 10/18/2021 S+NJONESDONNE JONES-DONNELLY FT 10/18/2021 STAPLES A&R Staples x2 BGC 10/18/2021 Daniel Olivera Casper Olivera BGC 10/18/2021 Hollie Abbott Abbott Lilly BGC 10/18/2021 J Cottenden COTTENDEN BGC 10/18/2021[M Alexander Alexander BGC] 10/18/2021 PACKER J 1452101 BGC 10/18/2021 C Smith FreddieOliviaSmith BGC 10/18/2021 INGRAM G L Patricia McGlashon BGC 10/18/2021 CHRISTOPHER SHADFO J & Z Shadforth BGC 10/18/2021 Gouriet Genevieve GOURIET XMAS CARDS BGC 10/18/2021 RUSHTON PETER 1444789 BGC 10/18/2021 R Hill Hill BGC 10/18/2021 Emily Batty & Jame 1444843 BGC 10/18/2021 Georgina Kew 1446431 BGC 10/18/2021 Warnes S & V Warnes BGC 10/18/2021 Hollie Abbott Abbott Theo BGC 10/18/2021 Lynn N L A Lynn BGC 10/18/2021 C Bandea Bandea Ema BGC 10/18/2021 JULIE KAROL Karol BGC 10/18/2021 M Gziut Alice Monos-Gziut BGC 10/18/2021 PORTE-BU&COPP PorteousButlerXmas BGC 10/18/2021 Lynn N L E Lynn BGC 10/18/2021 L Cumberland STANLEY CUMBERLAND BGC 10/18/2021 Bryant Suzanne BRYANT BGC 10/18/2021[A Wilson WILSON x3 BGC] 10/18/2021 Stripe Payments UK STRIPE BGC

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Spelling Bee Summer Cake stall
Supporting doc
Payment Date Fayre
date
10/18/2021 Stripe Payments UK STRIPE BGC
----- End of picture text -----

10/18/2021	Stripe Payments UK STRIPE BGC
10/18/2021	Stripe Payments UK STRIPE BGC
10/18/2021	Stripe Payments UK STRIPE BGC
10/18/2021	R Hill HILL BGC
10/18/2021	PELTAN A B PELTAN BGC
10/18/2021	INGRAM G L Nico Ingram BGC
10/18/2021	L Cumberland TOBY CUMBERLAND BGC
10/19/2021	STANGROOME S FROST FT
10/19/2021	SHEEHAN EJ NOAH STRACEY - FOX FT
10/19/2021	MUDGE RL MUDGE XMAS CARDS BGC
10/19/2021	Babin Denis BABIN BGC
10/19/2021	WILLIAMSON N & A WILLIAMSON (E H) BGC
10/19/2021	MISS J T GODDARD SOPHIEFREYJA ELLIS BGC
10/19/2021	Ganatra Gurpreet GANATRA BGC
10/19/2021	MISS J T GODDARD TOMMY AND AHMARLEY BGC
10/19/2021	HATCHER DS+SM HATCHER FT
10/19/2021	DEMPSEY KA WALTER TITMUS FT
10/19/2021	BAMBER & COULSTOCK COULSTOCK BGC
10/19/2021	Collins Samantha COLLINS BGC
10/19/2021	Paterson L J Paterson - E & M BGC
10/19/2021	King Brady NUALA KING BGC
10/19/2021	SUCH CN&RH Such X 2 BGC
10/19/2021	HIRD&HIRD HIRD BGC
10/19/2021	TRAFFORD LJ B TRAFFORD FT
10/19/2021	M Sikora Sikora Butterfy BGC
10/19/2021	E De Graaf Madeleine Mowatt BGC
10/19/2021	E De Graaf Victoria Mowatt BGC
10/19/2021	M Woods 1452888 BGC
10/19/2021	CAROLINE WICKRAMAS Wickramasinghe BGC
10/19/2021	ANDREW HAWKES NEAVE HAWKES BGC

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Spelling Bee Summer Cake stall
Supporting doc
Payment Date Fayre
date
10/19/2021 CHIN G Y CHIN BGC
----- End of picture text -----

10/19/2021	CHIN G Y CHIN BGC
10/20/2021	ASKER A E + J ASKER BGC
10/20/2021	A Mills olivia mills BGC
10/21/2021	BORKETT HANNAH L 1461451 BGC
10/22/2021	ROSPO MISS A 1466626 BGC
10/22/2021	03ROYSTON HERTS 100052 REM
10/22/2021	03ROYSTON HERTS 100051 REM
10/25/2021	DENIS BABIN LN041 BBP
10/25/2021	ALICE BOULTON LN034 BBP
10/25/2021	SARAH BABIN LN040 BBP
10/25/2021	Samways P & K 1470766 BGC
10/25/2021	Stripe Payments UK STRIPE BGC
10/25/2021	Stripe Payments UK STRIPE BGC
10/25/2021	Stripe Payments UK STRIPE BGC
10/25/2021	Stripe Payments UK STRIPE BGC
10/25/2021	POLLARD C 1469190 FT
10/27/2021	CHARLWOOD T & P 1474734 BGC
10/27/2021	CHRISTINE-WALLIS 1474657 FT
10/28/2021	BOND A G & G P 1476429 BGC
10/29/2021	CHARITIES TRUST CT10129 BGC
11/01/2021	BEEDELL NS 1486935 BGC
11/01/2021	L Pinney 1482827 BGC
11/01/2021	MRS KATHERINE EMER 1487029 BGC
11/01/2021	C Miles 1486178 BGC
11/01/2021	Stripe Payments UK STRIPE BGC
11/01/2021	Stripe Payments UK STRIPE BGC
11/01/2021	Stripe Payments UK STRIPE BGC
11/01/2021	Stripe Payments UK STRIPE BGC
11/01/2021	SMITH LK 1482363 FT
11/01/2021	KELLY M+J 1484056 FT

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Spelling Bee Summer Cake stall
Supporting doc
Payment Date Fayre
date
----- End of picture text -----

11/01/2021 KELLY M+J 1484098 FT 11/02/2021[STUART GREEN MPS PTFA LN035 BBP] 11/02/2021[Gas lighter for BBQ] 11/02/2021[Wire wool for BBQ clean] 11/02/2021[Unicook Barbecue Heat Plate] Charles Bentley Adjustable Gas BBQ Flame Tamer Two Pack Stainless Steel Maintain Flame 11/02/2021 11/02/2021[Fireworks 2021 - Skyburst display] 11/02/2021[Fireworks 2021 - Mulled wine] 11/02/2021 RANDALL C 1492875 BGC 11/02/2021 LONSDALE TE 1489248 BGC 11/02/2021 MRS EMMA CHAROLTTE 1490343 BGC 11/02/2021 RANDALL C 1490054 BGC 11/02/2021 RUSSELL N & R 1491904 BGC 11/02/2021 A Profit 1490624 BGC 11/02/2021 L Neal 1491531 BGC 11/02/2021 KENEALY S 1488158 FT 11/02/2021 JONES R 1490785 FT 11/02/2021 MONAHAN NL 1491865 FT 11/03/2021 100027 CHQ 11/03/2021 Woor MV&B 1494875 BGC 11/03/2021 T Clifforde 1494089 BGC 11/03/2021 CHRISTINE-WALLIS 1494550 FT 11/04/2021 CALEY RYAN P 1499646 BGC 11/04/2021 MR PHILIP JAMES ST 1501144 BGC 11/04/2021 L Precey 1499503 BGC 11/04/2021 WHEATCROFT M 1501051 BGC 11/04/2021 S Jones 1501032 BGC 11/04/2021 EASY FUNDRAISING 146019 QUARTER 3 2 BGC

2021-22 PTFA Cashbook document3317067639685245776.xlsx

Bank description Spelling Bee Summer Cake stall Supporting doc Payment Date Fayre date 11/08/2021 Cooper C J Firework tickets BGC 11/08/2021 Jone&Morg Jon Evan Jones Xmas BGC 11/08/2021[C Wright Mulled Wine x4 BGC] 11/01/2021 Stripe Payments UK STRIPE BGC 11/01/2021 Stripe Payments UK STRIPE BGC 11/01/2021 Stripe Payments UK STRIPE BGC 11/01/2021[Stripe Payments UK STRIPE BGC] 11/08/2021 Fireworks 2021 - Playground sales 11/08/2021 Fireworks 2021 - Playground sales float repayment Fireworks 2021 - on-the-night float top-up (from playground 11/08/2021 sales float) 11/08/2021 Fireworks 2021 - on-the-night takings 11/08/2021 Fireworks 2021 - on-the-night float repayment 11/08/2021[Candy floss playground sale float - Fri 12 Nov 2021] 11/09/2021[Fireworks stock] 11/09/2021[Fireworks returned stock] 11/04/2021 11/09/2021[Fireworks 2021 - First Aiders - Hearts Services Medical] 11/09/2021[Fireworks - Fieldgate Nurseries BBQ] Fairy Lights Plug in 120 LEDs, 15M/49ft Globe String Lights 11/09/2021 x2 Crimson Starfish - Premium Red/White Hazard Warning Tape - 33m x 50mm (2") - PVC Adhesive Marking Barrier Tape 11/09/2021 Everbuild ROLL75 Roll and Stroll Premium Carpet Protector, Self Adhesive Floor Protection for Carpets, Yellow, 600mm x 75 m 11/09/2021 11/09/2021[1000 LED Cool White fairy lights] 11/12/2021 BOND A G & G P 1476429 BGC - refund 11/15/2021[Fireworks - Online donation Robert Norris] 11/15/2021 Stripe Payments UK STRIPE BGC

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Spelling Bee Summer Cake stall
Supporting doc
Payment Date Fayre
date
11/15/2021 [Stripe Payments UK STRIPE BGC]
----- End of picture text -----

	11/15/2021	Stripe Payments UK STRIPE BGC
11/03/2021	11/17/2021	Fireworks 2021 - Home Bargains
11/02/2021	11/17/2021	Fireworks 2021 - Home Bargains
11/03/2021	11/17/2021	Fireworks 2021 - Home Bargains
11/03/2021	11/17/2021	Fireworks 2021 - Home Bargains
11/02/2021	11/17/2021	Fireworks 2021 - Home Bargains
11/02/2021	11/17/2021	Fireworks 2021 - Home Bargains
11/02/2021	11/17/2021	Fireworks 2021 - B&M
11/05/2021	11/17/2021	Fireworks 2021 - B&M
11/06/2021	11/17/2021	Fireworks 2021 - Bury Lane
11/04/2021	11/17/2021	Fireworks 2021 - Booker
11/05/2021	11/17/2021	Fireworks 2021 - Booker
11/06/2021	11/17/2021	Fireworks 2021 - Tesco
		Fireworks 2021 - Graeme Ingram post-event cost price
	11/19/2021	purchases
	11/22/2021	Classfundraising - 2nd order order
	11/22/2021	Classfundraising - main order
	11/30/2021	CHARITIES TRUST CT10129 BGC
	12/01/2021	Christmas cards - SENCO payment
	12/10/2021	SALLY ARNOTT LN049 BBP
	12/10/2021	SARAH HATCHER LN046 BBP
	12/20/2021	DENIS BABIN LN041 BBP
	12/20/2021	NATALIE YOUDAN LN044 BBP
	12/20/2021	SARAH HATCHER LN046 BBP
	12/29/2021	Stripe Payments UK STRIPE BGC
	10/04/2021	Stripe Payments UK STRIPE BGC
	12/31/2021	CHARITIES TRUST CT10129 BGC
		Fireworks 2021
	12/31/2021	Melbourn Playgroup 3x glow spinners

2021-22 PTFA Cashbook document3317067639685245776.xlsx

Bank description Spelling Bee Summer Cake stall Supporting doc Payment Date Fayre date 12/31/2021[Fireworks - ticket sales] Fireworks - glow products (NH) 12/31/2021 Fireworks 2021 - candy floss playrground sales 12/31/2021 Fireworks - Candy floss Fri 12 Nov 2021 playground sale float 12/31/2021 Thomas, Honour and Poppy road flow sale 12/31/2021 Label Planet Ltd 12/31/2021 Bags 2 School 12/31/2021 Parent donation 12/31/2021 Playground sales float 12/31/2021 01/04/2022[PARENTKIND UPTBA5F258-9220984 DDR] 01/10/2022 Nicholas Cross & S Nativity BGC 01/10/2022 Gouriet Genevieve NATIVITY BGC 01/10/2022 GENEVIEVE GOURIET MPS PTFA LN043 BBP 01/10/2022[HUSSEIN J & H NATIVITY BGC] 01/12/2022[HMRC CHARITIES EW66790 BGC] 01/18/2022[J Cass Gift Aid Nativity BGC] 01/18/2022[INGRAM G L Glow refunds BGC] 01/21/2022[MELBOURN CP SCHOOL MELBOURN PR SCHOOL BGC] 01/27/2022 STAMPTASTIC LTD PAY Jan 2022 BGC 01/31/2022[CHARITIES TRUST CT10129 BGC] 02/01/2022[PTA-EVENTS LTD 101340 BBP] 02/08/2022[MELBOURN COMMUNITY STORYTIME RESOURCE BBP]

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Spelling Bee Summer Cake stall
Supporting doc
Payment Date Fayre
date
02/08/2022 SARAH HATCHER LN046 BBP
----- End of picture text -----

02/08/2022	SARAH HATCHER LN046 BBP
02/08/2022	LISA RUSSELL LN060 BBP
02/08/2022	D L CLAPHAM-RILEY MPS PTFA LN063 BBP
02/18/2022	EASY FUNDRAISING 146019 Q4 2021 BGC
02/22/2022	NICOLA HALLORAN MPS PTFA EXPENSES BBP
02/23/2022	AMAZON EUROPE CORE 4864565636593676 BGC
02/28/2022	CHARITIES TRUST CT10129 BGC
03/10/2022	STUART GREEN MPS PTFA LN035 BBP
03/10/2022	SARAH HATCHER MPS PTFA LN046 BBP
03/21/2022	DR T MOFFAT-GRIFFI MPS PTFA LN037 BBP
03/31/2022	CHARITIES TRUST CT10129 BGC
	JHB AMUSEMENTS 112 BBP - Toxic Wipeout
04/04/2022	deposit
04/04/2022	DR T MOFFAT-GRIFFI MPS PTFA LN037 BBP
04/13/2022	03ROYSTON HERTS 100055 REM
04/29/2022	CHARITIES TRUST CT10129 BGC
05/04/2022	DENIS BABIN LN041 BBP
05/04/2022	SARAH HATCHER MPS PTFA LN046 BBP
05/04/2022	DENIS BABIN LN041 BBP
05/04/2022	PHILIP STEWART MPS PTFA EXPENSES BBP
05/09/2022	STRIPE STRIPE BGC
05/09/2022	Stripe Payments UK STRIPE BGC
05/09/2022	STRIPE STRIPE BGC
05/09/2022	Stripe Payments UK STRIPE BGC
05/09/2022	AMAZON EUROPE CORE 5437499489437453 BGC
05/12/2022	HATCHER DS+SM 1837256 FT
05/12/2022	HATCHER DS+SM 1837256 FT
05/16/2022	S Crowley 1843008 BGC
05/16/2022	STRIPE STRIPE BGC
05/16/2022	Stripe Payments UK STRIPE BGC

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Spelling Bee Summer Cake stall
Supporting doc
Payment Date Fayre
date
----- End of picture text -----

05/16/2022 STRIPE STRIPE BGC 05/16/2022 Stripe Payments UK STRIPE BGC 05/16/2022 STRIPE STRIPE BGC 05/09/2022[Stripe Payments UK STRIPE BGC] 05/17/2022 100028 CHQ 05/17/2022[100028 CHQ ] 05/18/2022 Daniel Olivera 1850915 BGC 05/18/2022 TUTTY SM 1851123 BGC 05/18/2022 COWLEY T K 1850824 BGC 05/18/2022[MRS KATHERINE EMER 1852008 BGC] 05/18/2022 PAYPAL INC. MELBOURN COUNTY PR BGC 05/18/2022[Stripe Payments UK STRIPE BGC] 05/20/2022 Hanna S & DA 1857654 BGC 05/20/2022 A Wagstaff 1859230 BGC 05/20/2022[Sparke L V 1856985 BGC] 05/20/2022 PAYPAL INC. MELBOURN COUNTY PR BGC 05/09/2022[Stripe Payments UK STRIPE BGC] 05/23/2022[C Wright 1860269 BGC] 05/20/2022[Quiz stock] 05/20/2022[Quiz stock] 05/20/2022[Quiz stock] 05/20/2022[Quiz stock - returns] 05/23/2022 STRIPE STRIPE BGC 05/23/2022 STRIPE STRIPE BGC 05/23/2022 STRIPE STRIPE BGC 05/23/2022 STRIPE STRIPE BGC 05/23/2022 COOPER MC + EJ 1859366 FT 05/23/2022 AYER C M 1859581 FT 05/23/2022 POLLARD C 1860689 FT 05/23/2022 WICKS HL 1864381 FT

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Spelling Bee Summer Cake stall
Supporting doc
Payment Date Fayre
date
05/24/2022 HUNT MARI 1864932 BGC
----- End of picture text -----

05/24/2022	HUNT MARI 1864932 BGC
05/24/2022	CHARLWOOD T & P 1865025 BGC
05/25/2022	S Patterson 1868564 BGC
05/25/2022	D Lotcho 1869601 BGC
05/25/2022	PAYPAL INC. MELBOURN COUNTY PR BGC
05/25/2022	PAYPAL INC. MELBOURN COUNTY PR BGC
05/25/2022	ZWOLANSKA W 1869511 FT
05/27/2022	PAULA LAMBLEY MPS PTFA DISCOS BBP
05/27/2022	PAYPAL INC. MELBOURN COUNTY PR BGC
05/27/2022	PAYPAL INC. MELBOURN COUNTY PR BGC
05/27/2022	PAYPAL INC. MELBOURN COUNTY PR BGC
05/27/2022	PAYPAL INC. MELBOURN COUNTY PR BGC
05/30/2022	Stripe
05/30/2022	Stripe
05/30/2022	Stripe
05/30/2022	Stripe
05/31/2022	Charities Trust
05/31/2022	Skyburst freworks 2022 deposit - prepayment
05/31/2022	Zettle Terminal screen protector
05/31/2022	Zettle Terminal
05/31/2022	Stock
05/31/2022	Stock
05/31/2022	Stock
05/31/2022	Stock
05/31/2022	Stock
05/31/2022	Stock
06/07/2022	Easyfundraising
06/07/2022	Melbourn Parish Council grant

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Spelling Bee Summer Cake stall
Supporting doc
Payment Date Fayre
date
Summer Fayre 2022 - Invoice 2022001 - William Roberts £ 250.00
----- End of picture text -----

	Summer Fayre 2022 - Invoice 2022001 - William Roberts	£ 250.00
	Swimming Pools - Helter Skelter and Bouncy Castle
06/08/2022	sponsorship
06/10/2022	Quiz 2022 - Temporary Events Notice (TEN)
06/10/2022	Summer Fayre 2022 - Hearts Services Medical First Aid
06/10/2022	Sarah Hatcher - Lucky Numbers
06/10/2022	Stuart Green - Lucky Numbers
	Summer Fayre 2022 - Invoice 2022004 - Corsto Web Design	£ 45.00
06/14/2022	full page advert
06/16/2022	Aquathon - Home-Start donation
	Summer Fayre 2022 - Invoice 2022003 - Ensum Brown	£ 500.00
06/17/2022	sponsorship
	Summer Fayre 2022 - Invoice 2022005 - Curwens Solicitors	£ 45.00
06/17/2022	full page advert
	Summer Fayre 2022 - Invoice 2022006 - Glazed Creations	£ 15.00
06/17/2022	1/4 page advert
	Summer Fayre 2022 - Invoice 2022002 - Cheap Storage	£ 507.00
06/21/2022	sponsorship
06/21/2022	Summer Fayre 2022 - sweets stock
	Quiz 2022 takings
06/24/2022
06/24/2022	Quiz 2022 foat
06/24/2022	Disco - glow foat
06/24/2022	7 Feb 2021 playground sale
06/24/2022	7 Feb 2021 playground sale foat
	Spring Disco
06/24/2022
06/24/2022	Spring Disco foat
06/24/2022	Friday 17 June 2022 Ice Lolly Playground
06/24/2022	Friday 24 June 2022 Ice Lolly Playground Float

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Spelling Bee Summer Cake stall
Supporting doc
Payment Date Fayre
date
06/24/2022 [Summer Fayre Float]
----- End of picture text -----

06/24/2022	Summer Fayre Float
	Summer Fayre 2022 - Invoice 2022008 - Sleepy Creations 1/4	£ 15.00
06/28/2022	page advert
	Summer Fayre 2022 - Invoice 2022009 - Melbourn Garage	£ 200.00
02/28/2022	Coconut Shy sponsorship
	Summer Fayre - Cambridge Bouncy Castles - Helter Skelter
06/29/2022	and Bouncy Castle
06/29/2022	Summer Fayre - Float 2
06/29/2022	Summer Fayre - Balloon popping prizes
	JHB AMUSEMENTS 112 BBP - Toxic Wipeout
06/30/2022	balance payment
	Summer Fayre 2022 - Invoice 2022007 - Family Pet Care 1/4	£ 15.00
06/30/2022	page advert
07/04/2022	Friday 24 June 2022 Ice Lolly Playground
07/04/2022	Friday 24 June 2022 Ice Lolly Playground - misc income
07/04/2022	Friday 24 June 2022 Ice Lolly Playground foat
	Summer Fayre - cash	£7,403.70
07/04/2022
07/04/2022	Summer Fayre - cheques	£ 100.00
07/04/2022	Summer Fayre Float repayment
07/04/2022	Phil foat repayment
07/06/2022	Summer Fayre - 2 basketball prizes
07/06/2022	Summer Fayre - Rainbow pool
	Summer Fayre - Metal plant supports Loops stakes 5 pack
07/06/2022	130cm
07/06/2022	Summer Fayre - Wooden coconut shy balls 10 pack
07/06/2022	Zettle Paypal	£ 693.21
07/06/2022	Bags 2 School
	Phil foat repayment - repayment of duplicate payment, one
07/11/2022	in cash and one through bank transfer

2021-22 PTFA Cashbook document3317067639685245776.xlsx

Bank description Spelling Bee Summer Cake stall Supporting doc Payment Date Fayre date Summer Fayre stock - Drinkstuff 3 x Paper Ice Cream Tubs 07/12/2022 White 12oz / 340ml (Sleeve of 50) 07/12/2022[Bain marie] 07/12/2022[Ice pops] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/13/2022[PTFA Post Box] 07/13/2022[4x Zettle Terminal card readers] Zettle Terminal charging cradle 6 gang extension lead 07/13/2022 charger 07/13/2022[Cosmogrill BBQ] 07/13/2022[Patio gas regulator & hose] 07/13/2022[3m x 3m gazebo - ABC Canopy] 07/13/2022[3m x 3m gazebo - ABC Canopy] Amazon Smile: 100x 4 sticky labels per sheet (400 in total) 07/13/2022 07/13/2022[Summer Fayre - Coconuts] 07/13/2022[Fowlmere Engineering gas refills - 5kg + 13kg]

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Spelling Bee Summer Cake stall
Supporting doc
Payment Date Fayre
date
07/13/2022 [Zettle card reader protective carry pouches]
----- End of picture text -----

07/13/2022	Zettle card reader protective carry pouches
07/13/2022	Summer Fayre - Float top-up
07/13/2022	Summer Fayre - TEN
07/13/2022	Summer Fayre stock
07/18/2022	Summer Fayre - container sale - Cat	£ 14.27
07/19/2022	CHARITIES TRUST CT10129 BGC
07/20/2022	Summer Fayre - container sale - Lauren	£ 12.36
07/20/2022	Summer Fayre - burgers	£ 6.00
07/25/2022	SARAH HATCHER MPS PTFA LN046 BBP
07/25/2022	DARRELL JEDYNAK MPS PTFA LN036 BBP
07/25/2022	DENIS BABIN MPS PTFA LN041 BBP
07/25/2022	Summer fayre - various
07/16/2022	Amazon Smile Donation - Q/E 30 June 2022
07/29/2022	CHARITIES TRUST CT10129 BGC
08/22/2022	Summer Fayre stock
08/22/2022	Summer Fayre stock
08/22/2022	Summer Fayre stock
08/22/2022	Summer Fayre stock
08/22/2022	Summer Fayre stock - return
08/22/2022	Summer Fayre stock - return
08/22/2022	Summer Fayre stock - return
08/22/2022	Summer Fayre stock
08/22/2022	Summer Fayre stock
08/22/2022	Summer Fayre stock
08/22/2022	Summer Fayre stock
08/22/2022	Summer Fayre stock
08/22/2022	Summer Fayre stock
08/22/2022	Summer fayre - trophies
08/22/2022	Ice pops stock

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Spelling Bee Summer Cake stall
Supporting doc
Payment Date Fayre
date
Sumer Fayre stock
----- End of picture text -----

	Sumer Fayre stock
08/22/2022
08/22/2022	Summer Fayre - rafe tickets
08/22/2022	Summer Fayre - container sale - Graeme	£ 24.38
08/22/2022	Summer Fayre - container sale - Graeme	£ 0.80
	Summer fayre - Pimms
08/22/2022
	Summer Fayre 2022 - Fieldgate Nurseries food order
08/22/2022
08/22/2022	Summer Fayre stock
08/22/2022	Summer Fayre stock
	D048 - Year 6 year book 2022
08/22/2022	Second instalment
	D048 - Year 6 year book 2022
08/22/2022	Final instalment
08/23/2022	easyfundraising
	Summer Fayre - misc income (donation?)	£ 100.00
	Wednesday 13 July 2022 Ice Lolly Playground foat
	Wednesday 13 July 2022 Ice Lolly Playground Sale
	Monday 18 July 2022 Ice Lolly Playground Sale
	Ice Lolly Playground Sale foat reimbursement
	Summer Fayre - rafe tickets	£ 5.00

£0.00 £9,951.72 £0.00

2021-22 PTFA Cashbook document3317067639685245776.xlsx

Bank description Sports day Barn Dance Bags2School Supporting doc Payment Date date

09/14/2021	Fireworks 2021 - TEN
09/16/2021	HIRD&HIRD HIRD BGC
09/30/2021	CHARITIES TRUST CT10129 BGC
10/01/2021	ORAM J M 1391921 FT
10/04/2021	Kids' Marathon Fundraiser Gift Aid reclaim
10/04/2021	Forest School Mud Kitchen Gift Aid reclaim
	HMRC CHARITIES EW66790 BGC - Maths
10/04/2021	Challenge donation Gift Aid
10/04/2021	A Wagstaf 1397172 BGC
10/04/2021	Stripe Payments UK STRIPE BGC
10/04/2021	Stripe Payments UK STRIPE BGC
10/04/2021	Stripe Payments UK STRIPE BGC
10/04/2021	Stripe Payments UK STRIPE BGC
10/04/2021	03ROYSTON HERTS 100050 REM
10/04/2021	C Lucas 1399009 BGC
10/07/2021	MUSK A L 1409363 BGC
10/08/2021	100026 CHQ
10/11/2021	THE LISTING INV 0020910 BBP
10/11/2021	NICOLA HALLORAN MPS PTFA EXPENSES BBP
10/11/2021	NICOLA HALLORAN MPS PTFA EXPENSES BBP
10/11/2021	CHRISTINE-WALLIS 1419047 FT
10/11/2021	Stripe Payments UK STRIPE BGC
10/11/2021	Stripe Payments UK STRIPE BGC
10/11/2021	Stripe Payments UK STRIPE BGC
10/11/2021	Stripe Payments UK STRIPE BGC
10/13/2021	SEVINCLI B 1429062 FT
10/13/2021	MR PETER BO FORSBE 1430553 BGC
10/13/2021	MR PHILIP JAMES ST 1430616 BGC
10/14/2021	FIELD R C 1433317 BGC
10/14/2021	J Eusden Eusden BGC

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Sports day Barn Dance Bags2School
Supporting doc
Payment Date
date
10/14/2021 T Chaffey CHAFFEY BGC
----- End of picture text -----

	10/14/2021	T Chafey CHAFFEY BGC
	10/14/2021	C Green Green BGC
	10/14/2021	ARNOTT S A 1436995 BGC
	10/15/2021	LING CF LING BGC
	10/15/2021	Fowell A Fowell E & J BGC
	10/15/2021	S Toule F.TOULE CRIMBOCARD BGC
	10/15/2021	PELTAN A A Peltan BGC
	10/15/2021	PELTAN A B PELTAN BGC
	10/15/2021	H Lee ROSA PETTIT BGC
	10/15/2021	LINGARD & LINGARD LINGARD BGC
10/11/2021	10/15/2021	BBQ Gas regulator
	10/15/2021	AUDREY CAMPBELL Campbell E BGC
	10/15/2021	AUDREY CAMPBELL CAMPBELL I BGC
	10/15/2021	D047 - Yr6 2022 Leavers' Books deposit
	10/15/2021	R McVey RYAN MCVEY BGC
	10/15/2021	Claydon Matthew F CLAYDON BGC
	10/15/2021	Claydon Matthew S CLAYDON BGC
	10/15/2021	D Clapham-Riley Riley (Gracie) BGC
	10/15/2021	D Clapham-Riley Riley (Samuel) BGC
	10/15/2021	STARES S CAA 1441756 BGC
	10/15/2021	BARKER L SAM FLYNN BGC
	10/15/2021	STANLEY-SMITH STANLEY-SMITH DEER FT
	10/18/2021	C Allen 1444054 BGC
	10/18/2021	TULLOCH NA+LC TULLOCH F AND E FT
	10/18/2021	S Hill HILL BGC
	10/18/2021	C Cole Cole BGC
	10/18/2021	VIRASSAMY-PO PRIEST BGC
	10/18/2021	SEBER JE WILLEMSEBER FT
	10/18/2021	Bryant Suzanne BRYANT BGC
	10/18/2021	Mrs Vanessa Flood FLOOD BGC
	10/18/2021	Mrs Vanessa Flood FLOOD BGC

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Sports day Barn Dance Bags2School
Supporting doc
Payment Date
date
10/18/2021 EVIS CARCANI Pici-Lucretia BGC
----- End of picture text -----

10/18/2021	EVIS CARCANI Pici-Lucretia BGC
10/18/2021	NICHOLLS C+D NICHOLLS E AND A FT
10/18/2021	SEBER JE HUGOSEBER FT
10/18/2021	S+NJONESDONNE JONES-DONNELLY FT
10/18/2021	STAPLES A&R Staples x2 BGC
10/18/2021	Daniel Olivera Casper Olivera BGC
10/18/2021	Hollie Abbott Abbott Lilly BGC
10/18/2021	J Cottenden COTTENDEN BGC
10/18/2021	M Alexander Alexander BGC
10/18/2021	PACKER J 1452101 BGC
10/18/2021	C Smith FreddieOliviaSmith BGC
10/18/2021	INGRAM G L Patricia McGlashon BGC
10/18/2021	CHRISTOPHER SHADFO J & Z Shadforth BGC
10/18/2021	Gouriet Genevieve GOURIET XMAS CARDS BGC
10/18/2021	RUSHTON PETER 1444789 BGC
10/18/2021	R Hill Hill BGC
10/18/2021	Emily Batty & Jame 1444843 BGC
10/18/2021	Georgina Kew 1446431 BGC
10/18/2021	Warnes S & V Warnes BGC
10/18/2021	Hollie Abbott Abbott Theo BGC
10/18/2021	Lynn N L A Lynn BGC
10/18/2021	C Bandea Bandea Ema BGC
10/18/2021	JULIE KAROL Karol BGC
10/18/2021	M Gziut Alice Monos-Gziut BGC
10/18/2021	PORTE-BU&COPP PorteousButlerXmas BGC
10/18/2021	Lynn N L E Lynn BGC
10/18/2021	L Cumberland STANLEY CUMBERLAND BGC
10/18/2021	Bryant Suzanne BRYANT BGC
10/18/2021	A Wilson WILSON x3 BGC
10/18/2021	Stripe Payments UK STRIPE BGC

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Sports day Barn Dance Bags2School
Supporting doc
Payment Date
date
10/18/2021 Stripe Payments UK STRIPE BGC
----- End of picture text -----

10/18/2021	Stripe Payments UK STRIPE BGC
10/18/2021	Stripe Payments UK STRIPE BGC
10/18/2021	Stripe Payments UK STRIPE BGC
10/18/2021	R Hill HILL BGC
10/18/2021	PELTAN A B PELTAN BGC
10/18/2021	INGRAM G L Nico Ingram BGC
10/18/2021	L Cumberland TOBY CUMBERLAND BGC
10/19/2021	STANGROOME S FROST FT
10/19/2021	SHEEHAN EJ NOAH STRACEY - FOX FT
10/19/2021	MUDGE RL MUDGE XMAS CARDS BGC
10/19/2021	Babin Denis BABIN BGC
10/19/2021	WILLIAMSON N & A WILLIAMSON (E H) BGC
10/19/2021	MISS J T GODDARD SOPHIEFREYJA ELLIS BGC
10/19/2021	Ganatra Gurpreet GANATRA BGC
10/19/2021	MISS J T GODDARD TOMMY AND AHMARLEY BGC
10/19/2021	HATCHER DS+SM HATCHER FT
10/19/2021	DEMPSEY KA WALTER TITMUS FT
10/19/2021	BAMBER & COULSTOCK COULSTOCK BGC
10/19/2021	Collins Samantha COLLINS BGC
10/19/2021	Paterson L J Paterson - E & M BGC
10/19/2021	King Brady NUALA KING BGC
10/19/2021	SUCH CN&RH Such X 2 BGC
10/19/2021	HIRD&HIRD HIRD BGC
10/19/2021	TRAFFORD LJ B TRAFFORD FT
10/19/2021	M Sikora Sikora Butterfy BGC
10/19/2021	E De Graaf Madeleine Mowatt BGC
10/19/2021	E De Graaf Victoria Mowatt BGC
10/19/2021	M Woods 1452888 BGC
10/19/2021	CAROLINE WICKRAMAS Wickramasinghe BGC
10/19/2021	ANDREW HAWKES NEAVE HAWKES BGC

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Sports day Barn Dance Bags2School
Supporting doc
Payment Date
date
10/19/2021 CHIN G Y CHIN BGC
----- End of picture text -----

10/19/2021	CHIN G Y CHIN BGC
10/20/2021	ASKER A E + J ASKER BGC
10/20/2021	A Mills olivia mills BGC
10/21/2021	BORKETT HANNAH L 1461451 BGC
10/22/2021	ROSPO MISS A 1466626 BGC
10/22/2021	03ROYSTON HERTS 100052 REM
10/22/2021	03ROYSTON HERTS 100051 REM
10/25/2021	DENIS BABIN LN041 BBP
10/25/2021	ALICE BOULTON LN034 BBP
10/25/2021	SARAH BABIN LN040 BBP
10/25/2021	Samways P & K 1470766 BGC
10/25/2021	Stripe Payments UK STRIPE BGC
10/25/2021	Stripe Payments UK STRIPE BGC
10/25/2021	Stripe Payments UK STRIPE BGC
10/25/2021	Stripe Payments UK STRIPE BGC
10/25/2021	POLLARD C 1469190 FT
10/27/2021	CHARLWOOD T & P 1474734 BGC
10/27/2021	CHRISTINE-WALLIS 1474657 FT
10/28/2021	BOND A G & G P 1476429 BGC
10/29/2021	CHARITIES TRUST CT10129 BGC
11/01/2021	BEEDELL NS 1486935 BGC
11/01/2021	L Pinney 1482827 BGC
11/01/2021	MRS KATHERINE EMER 1487029 BGC
11/01/2021	C Miles 1486178 BGC
11/01/2021	Stripe Payments UK STRIPE BGC
11/01/2021	Stripe Payments UK STRIPE BGC
11/01/2021	Stripe Payments UK STRIPE BGC
11/01/2021	Stripe Payments UK STRIPE BGC
11/01/2021	SMITH LK 1482363 FT
11/01/2021	KELLY M+J 1484056 FT

2021-22 PTFA Cashbook document3317067639685245776.xlsx

Bank description Supporting doc Payment Date date

Sports day Barn Dance Bags2School

11/01/2021 KELLY M+J 1484098 FT 11/02/2021[STUART GREEN MPS PTFA LN035 BBP] 11/02/2021[Gas lighter for BBQ] 11/02/2021[Wire wool for BBQ clean] 11/02/2021[Unicook Barbecue Heat Plate] Charles Bentley Adjustable Gas BBQ Flame Tamer Two Pack Stainless Steel Maintain Flame 11/02/2021 11/02/2021[Fireworks 2021 - Skyburst display] 11/02/2021[Fireworks 2021 - Mulled wine] 11/02/2021 RANDALL C 1492875 BGC 11/02/2021 LONSDALE TE 1489248 BGC 11/02/2021 MRS EMMA CHAROLTTE 1490343 BGC 11/02/2021 RANDALL C 1490054 BGC 11/02/2021 RUSSELL N & R 1491904 BGC 11/02/2021 A Profit 1490624 BGC 11/02/2021 L Neal 1491531 BGC 11/02/2021 KENEALY S 1488158 FT 11/02/2021 JONES R 1490785 FT 11/02/2021 MONAHAN NL 1491865 FT 11/03/2021 100027 CHQ 11/03/2021 Woor MV&B 1494875 BGC 11/03/2021 T Clifforde 1494089 BGC 11/03/2021 CHRISTINE-WALLIS 1494550 FT 11/04/2021 CALEY RYAN P 1499646 BGC 11/04/2021 MR PHILIP JAMES ST 1501144 BGC 11/04/2021 L Precey 1499503 BGC 11/04/2021 WHEATCROFT M 1501051 BGC 11/04/2021 S Jones 1501032 BGC 11/04/2021 EASY FUNDRAISING 146019 QUARTER 3 2 BGC

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Sports day Barn Dance Bags2School
Supporting doc
Payment Date
date
11/08/2021 Cooper C J Firework tickets BGC
----- End of picture text -----

	11/08/2021	Cooper C J Firework tickets BGC
	11/08/2021	Jone&Morg Jon Evan Jones Xmas BGC
	11/08/2021	C Wright Mulled Wine x4 BGC
	11/01/2021	Stripe Payments UK STRIPE BGC
	11/01/2021	Stripe Payments UK STRIPE BGC
	11/01/2021	Stripe Payments UK STRIPE BGC
	11/01/2021	Stripe Payments UK STRIPE BGC
	11/08/2021	Fireworks 2021 - Playground sales
	11/08/2021	Fireworks 2021 - Playground sales foat repayment
		Fireworks 2021 - on-the-night foat top-up (from playground
	11/08/2021	sales foat)
	11/08/2021	Fireworks 2021 - on-the-night takings
	11/08/2021	Fireworks 2021 - on-the-night foat repayment
	11/08/2021	Candy foss playground sale foat - Fri 12 Nov 2021
	11/09/2021	Fireworks stock
	11/09/2021	Fireworks returned stock
11/04/2021	11/09/2021	Fireworks 2021 - First Aiders - Hearts Services Medical
	11/09/2021	Fireworks - Fieldgate Nurseries BBQ
		Fairy Lights Plug in 120 LEDs, 15M/49ft Globe String Lights
	11/09/2021	x2
		Crimson Starfsh - Premium Red/White Hazard Warning Tape -
		33m x 50mm
	11/09/2021	(2") - PVC Adhesive Marking Barrier Tape
		Everbuild ROLL75 Roll and Stroll Premium Carpet Protector,
		Self Adhesive
	11/09/2021	Floor Protection for Carpets, Yellow, 600mm x 75 m
	11/09/2021	1000 LED Cool White fairy lights
	11/12/2021	BOND A G & G P 1476429 BGC - refund
	11/15/2021	Fireworks - Online donation Robert Norris
	11/15/2021	Stripe Payments UK STRIPE BGC

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Sports day Barn Dance Bags2School
Supporting doc
Payment Date
date
11/15/2021 [Stripe Payments UK STRIPE BGC]
----- End of picture text -----

	11/15/2021	Stripe Payments UK STRIPE BGC
11/03/2021	11/17/2021	Fireworks 2021 - Home Bargains
11/02/2021	11/17/2021	Fireworks 2021 - Home Bargains
11/03/2021	11/17/2021	Fireworks 2021 - Home Bargains
11/03/2021	11/17/2021	Fireworks 2021 - Home Bargains
11/02/2021	11/17/2021	Fireworks 2021 - Home Bargains
11/02/2021	11/17/2021	Fireworks 2021 - Home Bargains
11/02/2021	11/17/2021	Fireworks 2021 - B&M
11/05/2021	11/17/2021	Fireworks 2021 - B&M
11/06/2021	11/17/2021	Fireworks 2021 - Bury Lane
11/04/2021	11/17/2021	Fireworks 2021 - Booker
11/05/2021	11/17/2021	Fireworks 2021 - Booker
11/06/2021	11/17/2021	Fireworks 2021 - Tesco
		Fireworks 2021 - Graeme Ingram post-event cost price
	11/19/2021	purchases
	11/22/2021	Classfundraising - 2nd order order
	11/22/2021	Classfundraising - main order
	11/30/2021	CHARITIES TRUST CT10129 BGC
	12/01/2021	Christmas cards - SENCO payment
	12/10/2021	SALLY ARNOTT LN049 BBP
	12/10/2021	SARAH HATCHER LN046 BBP
	12/20/2021	DENIS BABIN LN041 BBP
	12/20/2021	NATALIE YOUDAN LN044 BBP
	12/20/2021	SARAH HATCHER LN046 BBP
	12/29/2021	Stripe Payments UK STRIPE BGC
	10/04/2021	Stripe Payments UK STRIPE BGC
	12/31/2021	CHARITIES TRUST CT10129 BGC
		Fireworks 2021
	12/31/2021	Melbourn Playgroup 3x glow spinners

2021-22 PTFA Cashbook document3317067639685245776.xlsx

Bank description Sports day Barn Dance Bags2School Supporting doc Payment Date date 12/31/2021[Fireworks - ticket sales] Fireworks - glow products (NH) 12/31/2021 Fireworks 2021 - candy floss playrground sales 12/31/2021 Fireworks - Candy floss Fri 12 Nov 2021 playground sale float 12/31/2021 Thomas, Honour and Poppy road flow sale 12/31/2021 Label Planet Ltd 12/31/2021 Bags 2 School £ 165.00 12/31/2021 Parent donation 12/31/2021 Playground sales float 12/31/2021 01/04/2022[PARENTKIND UPTBA5F258-9220984 DDR] 01/10/2022 Nicholas Cross & S Nativity BGC 01/10/2022 Gouriet Genevieve NATIVITY BGC 01/10/2022 GENEVIEVE GOURIET MPS PTFA LN043 BBP 01/10/2022[HUSSEIN J & H NATIVITY BGC] 01/12/2022[HMRC CHARITIES EW66790 BGC] 01/18/2022[J Cass Gift Aid Nativity BGC] 01/18/2022[INGRAM G L Glow refunds BGC] 01/21/2022[MELBOURN CP SCHOOL MELBOURN PR SCHOOL BGC] 01/27/2022 STAMPTASTIC LTD PAY Jan 2022 BGC 01/31/2022[CHARITIES TRUST CT10129 BGC] 02/01/2022[PTA-EVENTS LTD 101340 BBP] 02/08/2022[MELBOURN COMMUNITY STORYTIME RESOURCE BBP]

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Sports day Barn Dance Bags2School
Supporting doc
Payment Date
date
02/08/2022 SARAH HATCHER LN046 BBP
----- End of picture text -----

02/08/2022	SARAH HATCHER LN046 BBP
02/08/2022	LISA RUSSELL LN060 BBP
02/08/2022	D L CLAPHAM-RILEY MPS PTFA LN063 BBP
02/18/2022	EASY FUNDRAISING 146019 Q4 2021 BGC
02/22/2022	NICOLA HALLORAN MPS PTFA EXPENSES BBP
02/23/2022	AMAZON EUROPE CORE 4864565636593676 BGC
02/28/2022	CHARITIES TRUST CT10129 BGC
03/10/2022	STUART GREEN MPS PTFA LN035 BBP
03/10/2022	SARAH HATCHER MPS PTFA LN046 BBP
03/21/2022	DR T MOFFAT-GRIFFI MPS PTFA LN037 BBP
03/31/2022	CHARITIES TRUST CT10129 BGC
	JHB AMUSEMENTS 112 BBP - Toxic Wipeout
04/04/2022	deposit
04/04/2022	DR T MOFFAT-GRIFFI MPS PTFA LN037 BBP
04/13/2022	03ROYSTON HERTS 100055 REM
04/29/2022	CHARITIES TRUST CT10129 BGC
05/04/2022	DENIS BABIN LN041 BBP
05/04/2022	SARAH HATCHER MPS PTFA LN046 BBP
05/04/2022	DENIS BABIN LN041 BBP
05/04/2022	PHILIP STEWART MPS PTFA EXPENSES BBP
05/09/2022	STRIPE STRIPE BGC
05/09/2022	Stripe Payments UK STRIPE BGC
05/09/2022	STRIPE STRIPE BGC
05/09/2022	Stripe Payments UK STRIPE BGC
05/09/2022	AMAZON EUROPE CORE 5437499489437453 BGC
05/12/2022	HATCHER DS+SM 1837256 FT
05/12/2022	HATCHER DS+SM 1837256 FT
05/16/2022	S Crowley 1843008 BGC
05/16/2022	STRIPE STRIPE BGC
05/16/2022	Stripe Payments UK STRIPE BGC

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Sports day Barn Dance Bags2School
Supporting doc
Payment Date
date
05/16/2022 STRIPE STRIPE BGC
----- End of picture text -----

05/16/2022	STRIPE STRIPE BGC
05/16/2022	Stripe Payments UK STRIPE BGC
05/16/2022	STRIPE STRIPE BGC
05/09/2022	Stripe Payments UK STRIPE BGC
05/17/2022	100028 CHQ
05/17/2022	100028 CHQ
05/18/2022	Daniel Olivera 1850915 BGC
05/18/2022	TUTTY SM 1851123 BGC
05/18/2022	COWLEY T K 1850824 BGC
05/18/2022	MRS KATHERINE EMER 1852008 BGC
05/18/2022	PAYPAL INC. MELBOURN COUNTY PR BGC
05/18/2022	Stripe Payments UK STRIPE BGC
05/20/2022	Hanna S & DA 1857654 BGC
05/20/2022	A Wagstaf 1859230 BGC
05/20/2022	Sparke L V 1856985 BGC
05/20/2022	PAYPAL INC. MELBOURN COUNTY PR BGC
05/09/2022	Stripe Payments UK STRIPE BGC
05/23/2022	C Wright 1860269 BGC
05/20/2022	Quiz stock
05/20/2022	Quiz stock
05/20/2022	Quiz stock
05/20/2022	Quiz stock - returns
05/23/2022	STRIPE STRIPE BGC
05/23/2022	STRIPE STRIPE BGC
05/23/2022	STRIPE STRIPE BGC
05/23/2022	STRIPE STRIPE BGC
05/23/2022	COOPER MC + EJ 1859366 FT
05/23/2022	AYER C M 1859581 FT
05/23/2022	POLLARD C 1860689 FT
05/23/2022	WICKS HL 1864381 FT

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Sports day Barn Dance Bags2School
Supporting doc
Payment Date
date
05/24/2022 HUNT MARI 1864932 BGC
----- End of picture text -----

05/24/2022	HUNT MARI 1864932 BGC
05/24/2022	CHARLWOOD T & P 1865025 BGC
05/25/2022	S Patterson 1868564 BGC
05/25/2022	D Lotcho 1869601 BGC
05/25/2022	PAYPAL INC. MELBOURN COUNTY PR BGC
05/25/2022	PAYPAL INC. MELBOURN COUNTY PR BGC
05/25/2022	ZWOLANSKA W 1869511 FT
05/27/2022	PAULA LAMBLEY MPS PTFA DISCOS BBP
05/27/2022	PAYPAL INC. MELBOURN COUNTY PR BGC
05/27/2022	PAYPAL INC. MELBOURN COUNTY PR BGC
05/27/2022	PAYPAL INC. MELBOURN COUNTY PR BGC
05/27/2022	PAYPAL INC. MELBOURN COUNTY PR BGC
05/30/2022	Stripe
05/30/2022	Stripe
05/30/2022	Stripe
05/30/2022	Stripe
05/31/2022	Charities Trust
05/31/2022	Skyburst freworks 2022 deposit - prepayment
05/31/2022	Zettle Terminal screen protector
05/31/2022	Zettle Terminal
05/31/2022	Stock
05/31/2022	Stock
05/31/2022	Stock
05/31/2022	Stock
05/31/2022	Stock
05/31/2022	Stock
06/07/2022	Easyfundraising
06/07/2022	Melbourn Parish Council grant

2021-22 PTFA Cashbook document3317067639685245776.xlsx

Bank description Sports day Barn Dance Bags2School Supporting doc Payment Date date Summer Fayre 2022 - Invoice 2022001 - William Roberts Swimming Pools - Helter Skelter and Bouncy Castle sponsorship 06/08/2022 06/10/2022[Quiz 2022 - Temporary Events Notice (TEN)] 06/10/2022[Summer Fayre 2022 - Hearts Services Medical First Aid] 06/10/2022 Sarah Hatcher - Lucky Numbers 06/10/2022[Stuart Green - Lucky Numbers] Summer Fayre 2022 - Invoice 2022004 - Corsto Web Design 06/14/2022 full page advert 06/16/2022[Aquathon - Home-Start donation] Summer Fayre 2022 - Invoice 2022003 - Ensum Brown 06/17/2022 sponsorship Summer Fayre 2022 - Invoice 2022005 - Curwens Solicitors 06/17/2022 full page advert Summer Fayre 2022 - Invoice 2022006 - Glazed Creations 06/17/2022 1/4 page advert Summer Fayre 2022 - Invoice 2022002 - Cheap Storage 06/21/2022 sponsorship 06/21/2022[Summer Fayre 2022 - sweets stock] Quiz 2022 takings 06/24/2022 06/24/2022 Quiz 2022 float 06/24/2022 Disco - glow float 06/24/2022 7 Feb 2021 playground sale 06/24/2022 7 Feb 2021 playground sale float Spring Disco 06/24/2022 06/24/2022 Spring Disco float 06/24/2022 Friday 17 June 2022 Ice Lolly Playground 06/24/2022 Friday 24 June 2022 Ice Lolly Playground Float

2021-22 PTFA Cashbook document3317067639685245776.xlsx

Bank description Sports day Barn Dance Bags2School Supporting doc Payment Date date

06/24/2022[Summer Fayre Float]

Summer Fayre 2022 - Invoice 2022008 - Sleepy Creations 1/4 06/28/2022 page advert Summer Fayre 2022 - Invoice 2022009 - Melbourn Garage 02/28/2022 Coconut Shy sponsorship Summer Fayre - Cambridge Bouncy Castles - Helter Skelter 06/29/2022 and Bouncy Castle 06/29/2022 Summer Fayre - Float 2 06/29/2022 Summer Fayre - Balloon popping prizes JHB AMUSEMENTS 112 BBP - Toxic Wipeout 06/30/2022 balance payment Summer Fayre 2022 - Invoice 2022007 - Family Pet Care 1/4 06/30/2022 page advert 07/04/2022 Friday 24 June 2022 Ice Lolly Playground 07/04/2022 Friday 24 June 2022 Ice Lolly Playground - misc income 07/04/2022 Friday 24 June 2022 Ice Lolly Playground float Summer Fayre - cash 07/04/2022 07/04/2022 Summer Fayre - cheques 07/04/2022 Summer Fayre Float repayment 07/04/2022[Phil float repayment] 07/06/2022[Summer Fayre - 2 basketball prizes] 07/06/2022[Summer Fayre - Rainbow pool] Summer Fayre - Metal plant supports Loops stakes 5 pack 07/06/2022 130cm 07/06/2022[Summer Fayre - Wooden coconut shy balls 10 pack] 07/06/2022[Zettle Paypal] 07/06/2022[Bags 2 School] Phil float repayment - repayment of duplicate payment, one 07/11/2022 in cash and one through bank transfer

£ 112.00

2021-22 PTFA Cashbook document3317067639685245776.xlsx

Bank description Sports day Barn Dance Bags2School Supporting doc Payment Date date Summer Fayre stock - Drinkstuff 3 x Paper Ice Cream Tubs 07/12/2022 White 12oz / 340ml (Sleeve of 50) 07/12/2022[Bain marie] 07/12/2022[Ice pops] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/13/2022[PTFA Post Box] 07/13/2022[4x Zettle Terminal card readers] Zettle Terminal charging cradle 6 gang extension lead 07/13/2022 charger 07/13/2022[Cosmogrill BBQ] 07/13/2022[Patio gas regulator & hose] 07/13/2022[3m x 3m gazebo - ABC Canopy] 07/13/2022[3m x 3m gazebo - ABC Canopy] Amazon Smile: 100x 4 sticky labels per sheet (400 in total) 07/13/2022 07/13/2022[Summer Fayre - Coconuts] 07/13/2022[Fowlmere Engineering gas refills - 5kg + 13kg]

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Sports day Barn Dance Bags2School
Supporting doc
Payment Date
date
07/13/2022 [Zettle card reader protective carry pouches]
----- End of picture text -----

07/13/2022	Zettle card reader protective carry pouches
07/13/2022	Summer Fayre - Float top-up
07/13/2022	Summer Fayre - TEN
07/13/2022	Summer Fayre stock
07/18/2022	Summer Fayre - container sale - Cat
07/19/2022	CHARITIES TRUST CT10129 BGC
07/20/2022	Summer Fayre - container sale - Lauren
07/20/2022	Summer Fayre - burgers
07/25/2022	SARAH HATCHER MPS PTFA LN046 BBP
07/25/2022	DARRELL JEDYNAK MPS PTFA LN036 BBP
07/25/2022	DENIS BABIN MPS PTFA LN041 BBP
07/25/2022	Summer fayre - various
07/16/2022	Amazon Smile Donation - Q/E 30 June 2022
07/29/2022	CHARITIES TRUST CT10129 BGC
08/22/2022	Summer Fayre stock
08/22/2022	Summer Fayre stock
08/22/2022	Summer Fayre stock
08/22/2022	Summer Fayre stock
08/22/2022	Summer Fayre stock - return
08/22/2022	Summer Fayre stock - return
08/22/2022	Summer Fayre stock - return
08/22/2022	Summer Fayre stock
08/22/2022	Summer Fayre stock
08/22/2022	Summer Fayre stock
08/22/2022	Summer Fayre stock
08/22/2022	Summer Fayre stock
08/22/2022	Summer Fayre stock
08/22/2022	Summer fayre - trophies
08/22/2022	Ice pops stock

2021-22 PTFA Cashbook document3317067639685245776.xlsx

Bank description Sports day Barn Dance Bags2School Supporting doc Payment Date date

Sumer Fayre stock 08/22/2022 08/22/2022[Summer Fayre - raffle tickets] 08/22/2022[Summer Fayre - container sale - Graeme] 08/22/2022[Summer Fayre - container sale - Graeme] Summer fayre - Pimms 08/22/2022 Summer Fayre 2022 - Fieldgate Nurseries food order 08/22/2022 08/22/2022[Summer Fayre stock] 08/22/2022[Summer Fayre stock] D048 - Year 6 year book 2022 08/22/2022 Second instalment D048 - Year 6 year book 2022 08/22/2022 Final instalment 08/23/2022[easyfundraising] Summer Fayre - misc income (donation?) Wednesday 13 July 2022 Ice Lolly Playground float Wednesday 13 July 2022 Ice Lolly Playground Sale Monday 18 July 2022 Ice Lolly Playground Sale Ice Lolly Playground Sale float reimbursement Summer Fayre - raffle tickets

£0.00 £0.00 £277.00

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Lucky Treasure Hamper
Supporting doc Payment Date Numbers Trail Raffle
date
[Fireworks 2021 - TEN]
----- End of picture text -----

09/14/2021	Fireworks 2021 - TEN
09/16/2021	HIRD&HIRD HIRD BGC
09/30/2021	CHARITIES TRUST CT10129 BGC
10/01/2021	ORAM J M 1391921 FT
10/04/2021	Kids' Marathon Fundraiser Gift Aid reclaim
10/04/2021	Forest School Mud Kitchen Gift Aid reclaim
	HMRC CHARITIES EW66790 BGC - Maths
10/04/2021	Challenge donation Gift Aid
10/04/2021	A Wagstaf 1397172 BGC
10/04/2021	Stripe Payments UK STRIPE BGC
10/04/2021	Stripe Payments UK STRIPE BGC
10/04/2021	Stripe Payments UK STRIPE BGC	£ 48.00
10/04/2021	Stripe Payments UK STRIPE BGC
10/04/2021	03ROYSTON HERTS 100050 REM
10/04/2021	C Lucas 1399009 BGC
10/07/2021	MUSK A L 1409363 BGC
10/08/2021	100026 CHQ
10/11/2021	THE LISTING INV 0020910 BBP
10/11/2021	NICOLA HALLORAN MPS PTFA EXPENSES BBP
10/11/2021	NICOLA HALLORAN MPS PTFA EXPENSES BBP
10/11/2021	CHRISTINE-WALLIS 1419047 FT
10/11/2021	Stripe Payments UK STRIPE BGC
10/11/2021	Stripe Payments UK STRIPE BGC
10/11/2021	Stripe Payments UK STRIPE BGC	£ 408.00
10/11/2021	Stripe Payments UK STRIPE BGC
10/13/2021	SEVINCLI B 1429062 FT
10/13/2021	MR PETER BO FORSBE 1430553 BGC
10/13/2021	MR PHILIP JAMES ST 1430616 BGC	£ 48.00
10/14/2021	FIELD R C 1433317 BGC
10/14/2021	J Eusden Eusden BGC

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Lucky Treasure Hamper
Supporting doc Payment Date Numbers Trail Raffle
date
10/14/2021 T Chaffey CHAFFEY BGC
----- End of picture text -----

	10/14/2021	T Chafey CHAFFEY BGC
	10/14/2021	C Green Green BGC
	10/14/2021	ARNOTT S A 1436995 BGC	£ 24.00
	10/15/2021	LING CF LING BGC
	10/15/2021	Fowell A Fowell E & J BGC
	10/15/2021	S Toule F.TOULE CRIMBOCARD BGC
	10/15/2021	PELTAN A A Peltan BGC
	10/15/2021	PELTAN A B PELTAN BGC
	10/15/2021	H Lee ROSA PETTIT BGC
	10/15/2021	LINGARD & LINGARD LINGARD BGC
10/11/2021	10/15/2021	BBQ Gas regulator
	10/15/2021	AUDREY CAMPBELL Campbell E BGC
	10/15/2021	AUDREY CAMPBELL CAMPBELL I BGC
	10/15/2021	D047 - Yr6 2022 Leavers' Books deposit
	10/15/2021	R McVey RYAN MCVEY BGC
	10/15/2021	Claydon Matthew F CLAYDON BGC
	10/15/2021	Claydon Matthew S CLAYDON BGC
	10/15/2021	D Clapham-Riley Riley (Gracie) BGC
	10/15/2021	D Clapham-Riley Riley (Samuel) BGC
	10/15/2021	STARES S CAA 1441756 BGC
	10/15/2021	BARKER L SAM FLYNN BGC
	10/15/2021	STANLEY-SMITH STANLEY-SMITH DEER FT
	10/18/2021	C Allen 1444054 BGC
	10/18/2021	TULLOCH NA+LC TULLOCH F AND E FT
	10/18/2021	S Hill HILL BGC
	10/18/2021	C Cole Cole BGC
	10/18/2021	VIRASSAMY-PO PRIEST BGC
	10/18/2021	SEBER JE WILLEMSEBER FT
	10/18/2021	Bryant Suzanne BRYANT BGC
	10/18/2021	Mrs Vanessa Flood FLOOD BGC
	10/18/2021	Mrs Vanessa Flood FLOOD BGC

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Lucky Treasure Hamper
Supporting doc Payment Date Numbers Trail Raffle
date
10/18/2021 EVIS CARCANI Pici-Lucretia BGC
----- End of picture text -----

10/18/2021	EVIS CARCANI Pici-Lucretia BGC
10/18/2021	NICHOLLS C+D NICHOLLS E AND A FT
10/18/2021	SEBER JE HUGOSEBER FT
10/18/2021	S+NJONESDONNE JONES-DONNELLY FT
10/18/2021	STAPLES A&R Staples x2 BGC
10/18/2021	Daniel Olivera Casper Olivera BGC
10/18/2021	Hollie Abbott Abbott Lilly BGC
10/18/2021	J Cottenden COTTENDEN BGC
10/18/2021	M Alexander Alexander BGC
10/18/2021	PACKER J 1452101 BGC
10/18/2021	C Smith FreddieOliviaSmith BGC
10/18/2021	INGRAM G L Patricia McGlashon BGC	£ 20.00
10/18/2021	CHRISTOPHER SHADFO J & Z Shadforth BGC
10/18/2021	Gouriet Genevieve GOURIET XMAS CARDS BGC
10/18/2021	RUSHTON PETER 1444789 BGC
10/18/2021	R Hill Hill BGC
10/18/2021	Emily Batty & Jame 1444843 BGC
10/18/2021	Georgina Kew 1446431 BGC
10/18/2021	Warnes S & V Warnes BGC
10/18/2021	Hollie Abbott Abbott Theo BGC
10/18/2021	Lynn N L A Lynn BGC
10/18/2021	C Bandea Bandea Ema BGC
10/18/2021	JULIE KAROL Karol BGC
10/18/2021	M Gziut Alice Monos-Gziut BGC
10/18/2021	PORTE-BU&COPP PorteousButlerXmas BGC
10/18/2021	Lynn N L E Lynn BGC
10/18/2021	L Cumberland STANLEY CUMBERLAND BGC
10/18/2021	Bryant Suzanne BRYANT BGC
10/18/2021	A Wilson WILSON x3 BGC
10/18/2021	Stripe Payments UK STRIPE BGC

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Lucky Treasure Hamper
Supporting doc Payment Date Numbers Trail Raffle
date
10/18/2021 Stripe Payments UK STRIPE BGC
----- End of picture text -----

10/18/2021	Stripe Payments UK STRIPE BGC
10/18/2021	Stripe Payments UK STRIPE BGC	£ 240.00
10/18/2021	Stripe Payments UK STRIPE BGC
10/18/2021	R Hill HILL BGC
10/18/2021	PELTAN A B PELTAN BGC
10/18/2021	INGRAM G L Nico Ingram BGC
10/18/2021	L Cumberland TOBY CUMBERLAND BGC
10/19/2021	STANGROOME S FROST FT
10/19/2021	SHEEHAN EJ NOAH STRACEY - FOX FT
10/19/2021	MUDGE RL MUDGE XMAS CARDS BGC
10/19/2021	Babin Denis BABIN BGC
10/19/2021	WILLIAMSON N & A WILLIAMSON (E H) BGC
10/19/2021	MISS J T GODDARD SOPHIEFREYJA ELLIS BGC
10/19/2021	Ganatra Gurpreet GANATRA BGC
10/19/2021	MISS J T GODDARD TOMMY AND AHMARLEY BGC
10/19/2021	HATCHER DS+SM HATCHER FT
10/19/2021	DEMPSEY KA WALTER TITMUS FT
10/19/2021	BAMBER & COULSTOCK COULSTOCK BGC
10/19/2021	Collins Samantha COLLINS BGC
10/19/2021	Paterson L J Paterson - E & M BGC
10/19/2021	King Brady NUALA KING BGC
10/19/2021	SUCH CN&RH Such X 2 BGC
10/19/2021	HIRD&HIRD HIRD BGC
10/19/2021	TRAFFORD LJ B TRAFFORD FT
10/19/2021	M Sikora Sikora Butterfy BGC
10/19/2021	E De Graaf Madeleine Mowatt BGC
10/19/2021	E De Graaf Victoria Mowatt BGC
10/19/2021	M Woods 1452888 BGC
10/19/2021	CAROLINE WICKRAMAS Wickramasinghe BGC
10/19/2021	ANDREW HAWKES NEAVE HAWKES BGC

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Lucky Treasure Hamper
Supporting doc Payment Date Numbers Trail Raffle
date
10/19/2021 CHIN G Y CHIN BGC
----- End of picture text -----

10/19/2021	CHIN G Y CHIN BGC
10/20/2021	ASKER A E + J ASKER BGC
10/20/2021	A Mills olivia mills BGC
10/21/2021	BORKETT HANNAH L 1461451 BGC
10/22/2021	ROSPO MISS A 1466626 BGC
10/22/2021	03ROYSTON HERTS 100052 REM
10/22/2021	03ROYSTON HERTS 100051 REM
10/25/2021	DENIS BABIN LN041 BBP
10/25/2021	ALICE BOULTON LN034 BBP
10/25/2021	SARAH BABIN LN040 BBP
10/25/2021	Samways P & K 1470766 BGC
10/25/2021	Stripe Payments UK STRIPE BGC
10/25/2021	Stripe Payments UK STRIPE BGC
10/25/2021	Stripe Payments UK STRIPE BGC	£ 92.00
10/25/2021	Stripe Payments UK STRIPE BGC
10/25/2021	POLLARD C 1469190 FT
10/27/2021	CHARLWOOD T & P 1474734 BGC
10/27/2021	CHRISTINE-WALLIS 1474657 FT
10/28/2021	BOND A G & G P 1476429 BGC
10/29/2021	CHARITIES TRUST CT10129 BGC
11/01/2021	BEEDELL NS 1486935 BGC
11/01/2021	L Pinney 1482827 BGC
11/01/2021	MRS KATHERINE EMER 1487029 BGC
11/01/2021	C Miles 1486178 BGC
11/01/2021	Stripe Payments UK STRIPE BGC
11/01/2021	Stripe Payments UK STRIPE BGC
11/01/2021	Stripe Payments UK STRIPE BGC	£ 60.00
11/01/2021	Stripe Payments UK STRIPE BGC
11/01/2021	SMITH LK 1482363 FT
11/01/2021	KELLY M+J 1484056 FT

2021-22 PTFA Cashbook document3317067639685245776.xlsx

Bank description Lucky Treasure Hamper Supporting doc Payment Date Numbers Trail Raffle date 11/01/2021 KELLY M+J 1484098 FT 11/02/2021[STUART GREEN MPS PTFA LN035 BBP] 11/02/2021[Gas lighter for BBQ] 11/02/2021[Wire wool for BBQ clean] 11/02/2021[Unicook Barbecue Heat Plate] Charles Bentley Adjustable Gas BBQ Flame Tamer Two Pack Stainless Steel Maintain Flame 11/02/2021 11/02/2021[Fireworks 2021 - Skyburst display] 11/02/2021[Fireworks 2021 - Mulled wine] 11/02/2021 RANDALL C 1492875 BGC 11/02/2021 LONSDALE TE 1489248 BGC 11/02/2021 MRS EMMA CHAROLTTE 1490343 BGC 11/02/2021 RANDALL C 1490054 BGC 11/02/2021 RUSSELL N & R 1491904 BGC 11/02/2021 A Profit 1490624 BGC 11/02/2021 L Neal 1491531 BGC 11/02/2021 KENEALY S 1488158 FT 11/02/2021 JONES R 1490785 FT 11/02/2021 MONAHAN NL 1491865 FT 11/03/2021 100027 CHQ 11/03/2021 Woor MV&B 1494875 BGC 11/03/2021 T Clifforde 1494089 BGC 11/03/2021 CHRISTINE-WALLIS 1494550 FT 11/04/2021 CALEY RYAN P 1499646 BGC 11/04/2021 MR PHILIP JAMES ST 1501144 BGC 11/04/2021 L Precey 1499503 BGC 11/04/2021 WHEATCROFT M 1501051 BGC 11/04/2021 S Jones 1501032 BGC 11/04/2021 EASY FUNDRAISING 146019 QUARTER 3 2 BGC

2021-22 PTFA Cashbook document3317067639685245776.xlsx

Bank description Lucky Treasure Hamper Supporting doc Payment Date Numbers Trail Raffle date 11/08/2021 Cooper C J Firework tickets BGC 11/08/2021 Jone&Morg Jon Evan Jones Xmas BGC 11/08/2021[C Wright Mulled Wine x4 BGC] 11/01/2021 Stripe Payments UK STRIPE BGC 11/01/2021 Stripe Payments UK STRIPE BGC 11/01/2021 Stripe Payments UK STRIPE BGC £ 40.00 11/01/2021[Stripe Payments UK STRIPE BGC] 11/08/2021 Fireworks 2021 - Playground sales 11/08/2021 Fireworks 2021 - Playground sales float repayment Fireworks 2021 - on-the-night float top-up (from playground 11/08/2021 sales float) 11/08/2021 Fireworks 2021 - on-the-night takings 11/08/2021 Fireworks 2021 - on-the-night float repayment 11/08/2021[Candy floss playground sale float - Fri 12 Nov 2021] 11/09/2021[Fireworks stock] 11/09/2021[Fireworks returned stock] 11/04/2021 11/09/2021[Fireworks 2021 - First Aiders - Hearts Services Medical] 11/09/2021[Fireworks - Fieldgate Nurseries BBQ] Fairy Lights Plug in 120 LEDs, 15M/49ft Globe String Lights 11/09/2021 x2 Crimson Starfish - Premium Red/White Hazard Warning Tape - 33m x 50mm (2") - PVC Adhesive Marking Barrier Tape 11/09/2021 Everbuild ROLL75 Roll and Stroll Premium Carpet Protector, Self Adhesive Floor Protection for Carpets, Yellow, 600mm x 75 m 11/09/2021 11/09/2021[1000 LED Cool White fairy lights] 11/12/2021 BOND A G & G P 1476429 BGC - refund 11/15/2021[Fireworks - Online donation Robert Norris] 11/15/2021 Stripe Payments UK STRIPE BGC

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Lucky Treasure Hamper
Supporting doc Payment Date Numbers Trail Raffle
date
11/15/2021 [Stripe Payments UK STRIPE BGC]
----- End of picture text -----

	11/15/2021	Stripe Payments UK STRIPE BGC
11/03/2021	11/17/2021	Fireworks 2021 - Home Bargains
11/02/2021	11/17/2021	Fireworks 2021 - Home Bargains
11/03/2021	11/17/2021	Fireworks 2021 - Home Bargains
11/03/2021	11/17/2021	Fireworks 2021 - Home Bargains
11/02/2021	11/17/2021	Fireworks 2021 - Home Bargains
11/02/2021	11/17/2021	Fireworks 2021 - Home Bargains
11/02/2021	11/17/2021	Fireworks 2021 - B&M
11/05/2021	11/17/2021	Fireworks 2021 - B&M
11/06/2021	11/17/2021	Fireworks 2021 - Bury Lane
11/04/2021	11/17/2021	Fireworks 2021 - Booker
11/05/2021	11/17/2021	Fireworks 2021 - Booker
11/06/2021	11/17/2021	Fireworks 2021 - Tesco
		Fireworks 2021 - Graeme Ingram post-event cost price
	11/19/2021	purchases
	11/22/2021	Classfundraising - 2nd order order
	11/22/2021	Classfundraising - main order
	11/30/2021	CHARITIES TRUST CT10129 BGC
	12/01/2021	Christmas cards - SENCO payment
	12/10/2021	SALLY ARNOTT LN049 BBP
	12/10/2021	SARAH HATCHER LN046 BBP
	12/20/2021	DENIS BABIN LN041 BBP
	12/20/2021	NATALIE YOUDAN LN044 BBP
	12/20/2021	SARAH HATCHER LN046 BBP
	12/29/2021	Stripe Payments UK STRIPE BGC	£ 14.00
	10/04/2021	Stripe Payments UK STRIPE BGC
	12/31/2021	CHARITIES TRUST CT10129 BGC
		Fireworks 2021
	12/31/2021	Melbourn Playgroup 3x glow spinners

2021-22 PTFA Cashbook document3317067639685245776.xlsx

Bank description Lucky Treasure Hamper Supporting doc Payment Date Numbers Trail Raffle date 12/31/2021[Fireworks - ticket sales] Fireworks - glow products (NH) 12/31/2021 Fireworks 2021 - candy floss playrground sales 12/31/2021 Fireworks - Candy floss Fri 12 Nov 2021 playground sale float 12/31/2021 Thomas, Honour and Poppy road flow sale 12/31/2021 Label Planet Ltd 12/31/2021 Bags 2 School 12/31/2021 Parent donation 12/31/2021 Playground sales float 12/31/2021 01/04/2022[PARENTKIND UPTBA5F258-9220984 DDR] 01/10/2022 Nicholas Cross & S Nativity BGC 01/10/2022 Gouriet Genevieve NATIVITY BGC 01/10/2022 GENEVIEVE GOURIET MPS PTFA LN043 BBP 01/10/2022[HUSSEIN J & H NATIVITY BGC] 01/12/2022[HMRC CHARITIES EW66790 BGC] 01/18/2022[J Cass Gift Aid Nativity BGC] 01/18/2022[INGRAM G L Glow refunds BGC] 01/21/2022[MELBOURN CP SCHOOL MELBOURN PR SCHOOL BGC] 01/27/2022 STAMPTASTIC LTD PAY Jan 2022 BGC 01/31/2022[CHARITIES TRUST CT10129 BGC] 02/01/2022[PTA-EVENTS LTD 101340 BBP] 02/08/2022[MELBOURN COMMUNITY STORYTIME RESOURCE BBP]

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Lucky Treasure Hamper
Supporting doc Payment Date Numbers Trail Raffle
date
02/08/2022 SARAH HATCHER LN046 BBP
----- End of picture text -----

02/08/2022	SARAH HATCHER LN046 BBP
02/08/2022	LISA RUSSELL LN060 BBP
02/08/2022	D L CLAPHAM-RILEY MPS PTFA LN063 BBP
02/18/2022	EASY FUNDRAISING 146019 Q4 2021 BGC
02/22/2022	NICOLA HALLORAN MPS PTFA EXPENSES BBP
02/23/2022	AMAZON EUROPE CORE 4864565636593676 BGC
02/28/2022	CHARITIES TRUST CT10129 BGC
03/10/2022	STUART GREEN MPS PTFA LN035 BBP
03/10/2022	SARAH HATCHER MPS PTFA LN046 BBP
03/21/2022	DR T MOFFAT-GRIFFI MPS PTFA LN037 BBP
03/31/2022	CHARITIES TRUST CT10129 BGC
	JHB AMUSEMENTS 112 BBP - Toxic Wipeout
04/04/2022	deposit
04/04/2022	DR T MOFFAT-GRIFFI MPS PTFA LN037 BBP
04/13/2022	03ROYSTON HERTS 100055 REM
04/29/2022	CHARITIES TRUST CT10129 BGC
05/04/2022	DENIS BABIN LN041 BBP
05/04/2022	SARAH HATCHER MPS PTFA LN046 BBP
05/04/2022	DENIS BABIN LN041 BBP
05/04/2022	PHILIP STEWART MPS PTFA EXPENSES BBP
05/09/2022	STRIPE STRIPE BGC
05/09/2022	Stripe Payments UK STRIPE BGC
05/09/2022	STRIPE STRIPE BGC
05/09/2022	Stripe Payments UK STRIPE BGC
05/09/2022	AMAZON EUROPE CORE 5437499489437453 BGC
05/12/2022	HATCHER DS+SM 1837256 FT
05/12/2022	HATCHER DS+SM 1837256 FT
05/16/2022	S Crowley 1843008 BGC
05/16/2022	STRIPE STRIPE BGC
05/16/2022	Stripe Payments UK STRIPE BGC

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Lucky Treasure Hamper
Supporting doc Payment Date Numbers Trail Raffle
date
05/16/2022 STRIPE STRIPE BGC
----- End of picture text -----

05/16/2022	STRIPE STRIPE BGC
05/16/2022	Stripe Payments UK STRIPE BGC
05/16/2022	STRIPE STRIPE BGC	£ 6.00
05/09/2022	Stripe Payments UK STRIPE BGC
05/17/2022	100028 CHQ
05/17/2022	100028 CHQ
05/18/2022	Daniel Olivera 1850915 BGC
05/18/2022	TUTTY SM 1851123 BGC
05/18/2022	COWLEY T K 1850824 BGC
05/18/2022	MRS KATHERINE EMER 1852008 BGC
05/18/2022	PAYPAL INC. MELBOURN COUNTY PR BGC
05/18/2022	Stripe Payments UK STRIPE BGC
05/20/2022	Hanna S & DA 1857654 BGC
05/20/2022	A Wagstaf 1859230 BGC
05/20/2022	Sparke L V 1856985 BGC
05/20/2022	PAYPAL INC. MELBOURN COUNTY PR BGC
05/09/2022	Stripe Payments UK STRIPE BGC
05/23/2022	C Wright 1860269 BGC
05/20/2022	Quiz stock
05/20/2022	Quiz stock
05/20/2022	Quiz stock
05/20/2022	Quiz stock - returns
05/23/2022	STRIPE STRIPE BGC
05/23/2022	STRIPE STRIPE BGC
05/23/2022	STRIPE STRIPE BGC
05/23/2022	STRIPE STRIPE BGC
05/23/2022	COOPER MC + EJ 1859366 FT
05/23/2022	AYER C M 1859581 FT
05/23/2022	POLLARD C 1860689 FT
05/23/2022	WICKS HL 1864381 FT

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Lucky Treasure Hamper
Supporting doc Payment Date Numbers Trail Raffle
date
05/24/2022 HUNT MARI 1864932 BGC
----- End of picture text -----

05/24/2022	HUNT MARI 1864932 BGC
05/24/2022	CHARLWOOD T & P 1865025 BGC
05/25/2022	S Patterson 1868564 BGC
05/25/2022	D Lotcho 1869601 BGC
05/25/2022	PAYPAL INC. MELBOURN COUNTY PR BGC
05/25/2022	PAYPAL INC. MELBOURN COUNTY PR BGC
05/25/2022	ZWOLANSKA W 1869511 FT
05/27/2022	PAULA LAMBLEY MPS PTFA DISCOS BBP
05/27/2022	PAYPAL INC. MELBOURN COUNTY PR BGC
05/27/2022	PAYPAL INC. MELBOURN COUNTY PR BGC
05/27/2022	PAYPAL INC. MELBOURN COUNTY PR BGC
05/27/2022	PAYPAL INC. MELBOURN COUNTY PR BGC
05/30/2022	Stripe	£ 12.00
05/30/2022	Stripe
05/30/2022	Stripe
05/30/2022	Stripe
05/31/2022	Charities Trust
05/31/2022	Skyburst freworks 2022 deposit - prepayment
05/31/2022	Zettle Terminal screen protector
05/31/2022	Zettle Terminal
05/31/2022	Stock
05/31/2022	Stock
05/31/2022	Stock
05/31/2022	Stock
05/31/2022	Stock
05/31/2022	Stock
06/07/2022	Easyfundraising
06/07/2022	Melbourn Parish Council grant

2021-22 PTFA Cashbook document3317067639685245776.xlsx

Bank description Lucky Treasure Hamper Supporting doc Payment Date Numbers Trail Raffle date Summer Fayre 2022 - Invoice 2022001 - William Roberts Swimming Pools - Helter Skelter and Bouncy Castle sponsorship 06/08/2022 06/10/2022[Quiz 2022 - Temporary Events Notice (TEN)] 06/10/2022[Summer Fayre 2022 - Hearts Services Medical First Aid] 06/10/2022 Sarah Hatcher - Lucky Numbers 06/10/2022[Stuart Green - Lucky Numbers] Summer Fayre 2022 - Invoice 2022004 - Corsto Web Design 06/14/2022 full page advert 06/16/2022[Aquathon - Home-Start donation] Summer Fayre 2022 - Invoice 2022003 - Ensum Brown 06/17/2022 sponsorship Summer Fayre 2022 - Invoice 2022005 - Curwens Solicitors 06/17/2022 full page advert Summer Fayre 2022 - Invoice 2022006 - Glazed Creations 06/17/2022 1/4 page advert Summer Fayre 2022 - Invoice 2022002 - Cheap Storage 06/21/2022 sponsorship 06/21/2022[Summer Fayre 2022 - sweets stock] Quiz 2022 takings 06/24/2022 06/24/2022 Quiz 2022 float 06/24/2022 Disco - glow float 06/24/2022 7 Feb 2021 playground sale 06/24/2022 7 Feb 2021 playground sale float Spring Disco 06/24/2022 06/24/2022 Spring Disco float 06/24/2022 Friday 17 June 2022 Ice Lolly Playground 06/24/2022 Friday 24 June 2022 Ice Lolly Playground Float

2021-22 PTFA Cashbook document3317067639685245776.xlsx

Bank description Lucky Treasure Hamper Supporting doc Payment Date Numbers Trail Raffle date 06/24/2022[Summer Fayre Float] Summer Fayre 2022 - Invoice 2022008 - Sleepy Creations 1/4 06/28/2022 page advert Summer Fayre 2022 - Invoice 2022009 - Melbourn Garage 02/28/2022 Coconut Shy sponsorship Summer Fayre - Cambridge Bouncy Castles - Helter Skelter 06/29/2022 and Bouncy Castle 06/29/2022 Summer Fayre - Float 2 06/29/2022 Summer Fayre - Balloon popping prizes JHB AMUSEMENTS 112 BBP - Toxic Wipeout 06/30/2022 balance payment Summer Fayre 2022 - Invoice 2022007 - Family Pet Care 1/4 06/30/2022 page advert 07/04/2022 Friday 24 June 2022 Ice Lolly Playground 07/04/2022 Friday 24 June 2022 Ice Lolly Playground - misc income 07/04/2022 Friday 24 June 2022 Ice Lolly Playground float Summer Fayre - cash 07/04/2022 07/04/2022 Summer Fayre - cheques 07/04/2022 Summer Fayre Float repayment 07/04/2022[Phil float repayment] 07/06/2022[Summer Fayre - 2 basketball prizes] 07/06/2022[Summer Fayre - Rainbow pool] Summer Fayre - Metal plant supports Loops stakes 5 pack 07/06/2022 130cm 07/06/2022[Summer Fayre - Wooden coconut shy balls 10 pack] 07/06/2022[Zettle Paypal] 07/06/2022[Bags 2 School] Phil float repayment - repayment of duplicate payment, one 07/11/2022 in cash and one through bank transfer

2021-22 PTFA Cashbook document3317067639685245776.xlsx

Bank description Lucky Treasure Hamper Supporting doc Payment Date Numbers Trail Raffle date Summer Fayre stock - Drinkstuff 3 x Paper Ice Cream Tubs 07/12/2022 White 12oz / 340ml (Sleeve of 50) 07/12/2022[Bain marie] 07/12/2022[Ice pops] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/13/2022[PTFA Post Box] 07/13/2022[4x Zettle Terminal card readers] Zettle Terminal charging cradle 6 gang extension lead 07/13/2022 charger 07/13/2022[Cosmogrill BBQ] 07/13/2022[Patio gas regulator & hose] 07/13/2022[3m x 3m gazebo - ABC Canopy] 07/13/2022[3m x 3m gazebo - ABC Canopy] Amazon Smile: 100x 4 sticky labels per sheet (400 in total) 07/13/2022 07/13/2022[Summer Fayre - Coconuts] 07/13/2022[Fowlmere Engineering gas refills - 5kg + 13kg]

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Lucky Treasure Hamper
Supporting doc Payment Date Numbers Trail Raffle
date
07/13/2022 [Zettle card reader protective carry pouches]
----- End of picture text -----

07/13/2022	Zettle card reader protective carry pouches
07/13/2022	Summer Fayre - Float top-up
07/13/2022	Summer Fayre - TEN
07/13/2022	Summer Fayre stock
07/18/2022	Summer Fayre - container sale - Cat
07/19/2022	CHARITIES TRUST CT10129 BGC
07/20/2022	Summer Fayre - container sale - Lauren
07/20/2022	Summer Fayre - burgers
07/25/2022	SARAH HATCHER MPS PTFA LN046 BBP
07/25/2022	DARRELL JEDYNAK MPS PTFA LN036 BBP
07/25/2022	DENIS BABIN MPS PTFA LN041 BBP
07/25/2022	Summer fayre - various
07/16/2022	Amazon Smile Donation - Q/E 30 June 2022
07/29/2022	CHARITIES TRUST CT10129 BGC
08/22/2022	Summer Fayre stock
08/22/2022	Summer Fayre stock
08/22/2022	Summer Fayre stock
08/22/2022	Summer Fayre stock
08/22/2022	Summer Fayre stock - return
08/22/2022	Summer Fayre stock - return
08/22/2022	Summer Fayre stock - return
08/22/2022	Summer Fayre stock
08/22/2022	Summer Fayre stock
08/22/2022	Summer Fayre stock
08/22/2022	Summer Fayre stock
08/22/2022	Summer Fayre stock
08/22/2022	Summer Fayre stock
08/22/2022	Summer fayre - trophies
08/22/2022	Ice pops stock

2021-22 PTFA Cashbook document3317067639685245776.xlsx

Bank description Lucky Treasure Hamper Supporting doc Payment Date Numbers Trail Raffle date Sumer Fayre stock 08/22/2022 08/22/2022[Summer Fayre - raffle tickets] 08/22/2022[Summer Fayre - container sale - Graeme] 08/22/2022[Summer Fayre - container sale - Graeme] Summer fayre - Pimms 08/22/2022 Summer Fayre 2022 - Fieldgate Nurseries food order 08/22/2022 08/22/2022[Summer Fayre stock] 08/22/2022[Summer Fayre stock] D048 - Year 6 year book 2022 08/22/2022 Second instalment D048 - Year 6 year book 2022 08/22/2022 Final instalment 08/23/2022[easyfundraising] Summer Fayre - misc income (donation?) Wednesday 13 July 2022 Ice Lolly Playground float Wednesday 13 July 2022 Ice Lolly Playground Sale Monday 18 July 2022 Ice Lolly Playground Sale Ice Lolly Playground Sale float reimbursement Summer Fayre - raffle tickets

£1,012.00 £0.00 £0.00

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Nativity DVD
Supporting doc
Payment Date
date
[Fireworks 2021 - TEN]
----- End of picture text -----

09/14/2021	Fireworks 2021 - TEN
09/16/2021	HIRD&HIRD HIRD BGC
09/30/2021	CHARITIES TRUST CT10129 BGC
10/01/2021	ORAM J M 1391921 FT
10/04/2021	Kids' Marathon Fundraiser Gift Aid reclaim
10/04/2021	Forest School Mud Kitchen Gift Aid reclaim
	HMRC CHARITIES EW66790 BGC - Maths
10/04/2021	Challenge donation Gift Aid
10/04/2021	A Wagstaf 1397172 BGC
10/04/2021	Stripe Payments UK STRIPE BGC
10/04/2021	Stripe Payments UK STRIPE BGC
10/04/2021	Stripe Payments UK STRIPE BGC
10/04/2021	Stripe Payments UK STRIPE BGC
10/04/2021	03ROYSTON HERTS 100050 REM
10/04/2021	C Lucas 1399009 BGC
10/07/2021	MUSK A L 1409363 BGC
10/08/2021	100026 CHQ
10/11/2021	THE LISTING INV 0020910 BBP
10/11/2021	NICOLA HALLORAN MPS PTFA EXPENSES BBP
10/11/2021	NICOLA HALLORAN MPS PTFA EXPENSES BBP
10/11/2021	CHRISTINE-WALLIS 1419047 FT
10/11/2021	Stripe Payments UK STRIPE BGC
10/11/2021	Stripe Payments UK STRIPE BGC
10/11/2021	Stripe Payments UK STRIPE BGC
10/11/2021	Stripe Payments UK STRIPE BGC
10/13/2021	SEVINCLI B 1429062 FT
10/13/2021	MR PETER BO FORSBE 1430553 BGC
10/13/2021	MR PHILIP JAMES ST 1430616 BGC
10/14/2021	FIELD R C 1433317 BGC
10/14/2021	J Eusden Eusden BGC

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Nativity DVD
Supporting doc
Payment Date
date
10/14/2021 T Chaffey CHAFFEY BGC
----- End of picture text -----

	10/14/2021	T Chafey CHAFFEY BGC
	10/14/2021	C Green Green BGC
	10/14/2021	ARNOTT S A 1436995 BGC
	10/15/2021	LING CF LING BGC
	10/15/2021	Fowell A Fowell E & J BGC
	10/15/2021	S Toule F.TOULE CRIMBOCARD BGC
	10/15/2021	PELTAN A A Peltan BGC
	10/15/2021	PELTAN A B PELTAN BGC
	10/15/2021	H Lee ROSA PETTIT BGC
	10/15/2021	LINGARD & LINGARD LINGARD BGC
10/11/2021	10/15/2021	BBQ Gas regulator
	10/15/2021	AUDREY CAMPBELL Campbell E BGC
	10/15/2021	AUDREY CAMPBELL CAMPBELL I BGC
	10/15/2021	D047 - Yr6 2022 Leavers' Books deposit
	10/15/2021	R McVey RYAN MCVEY BGC
	10/15/2021	Claydon Matthew F CLAYDON BGC
	10/15/2021	Claydon Matthew S CLAYDON BGC
	10/15/2021	D Clapham-Riley Riley (Gracie) BGC
	10/15/2021	D Clapham-Riley Riley (Samuel) BGC
	10/15/2021	STARES S CAA 1441756 BGC
	10/15/2021	BARKER L SAM FLYNN BGC
	10/15/2021	STANLEY-SMITH STANLEY-SMITH DEER FT
	10/18/2021	C Allen 1444054 BGC
	10/18/2021	TULLOCH NA+LC TULLOCH F AND E FT
	10/18/2021	S Hill HILL BGC
	10/18/2021	C Cole Cole BGC
	10/18/2021	VIRASSAMY-PO PRIEST BGC
	10/18/2021	SEBER JE WILLEMSEBER FT
	10/18/2021	Bryant Suzanne BRYANT BGC
	10/18/2021	Mrs Vanessa Flood FLOOD BGC
	10/18/2021	Mrs Vanessa Flood FLOOD BGC

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Nativity DVD
Supporting doc
Payment Date
date
10/18/2021 EVIS CARCANI Pici-Lucretia BGC
----- End of picture text -----

10/18/2021	EVIS CARCANI Pici-Lucretia BGC
10/18/2021	NICHOLLS C+D NICHOLLS E AND A FT
10/18/2021	SEBER JE HUGOSEBER FT
10/18/2021	S+NJONESDONNE JONES-DONNELLY FT
10/18/2021	STAPLES A&R Staples x2 BGC
10/18/2021	Daniel Olivera Casper Olivera BGC
10/18/2021	Hollie Abbott Abbott Lilly BGC
10/18/2021	J Cottenden COTTENDEN BGC
10/18/2021	M Alexander Alexander BGC
10/18/2021	PACKER J 1452101 BGC
10/18/2021	C Smith FreddieOliviaSmith BGC
10/18/2021	INGRAM G L Patricia McGlashon BGC
10/18/2021	CHRISTOPHER SHADFO J & Z Shadforth BGC
10/18/2021	Gouriet Genevieve GOURIET XMAS CARDS BGC
10/18/2021	RUSHTON PETER 1444789 BGC
10/18/2021	R Hill Hill BGC
10/18/2021	Emily Batty & Jame 1444843 BGC
10/18/2021	Georgina Kew 1446431 BGC
10/18/2021	Warnes S & V Warnes BGC
10/18/2021	Hollie Abbott Abbott Theo BGC
10/18/2021	Lynn N L A Lynn BGC
10/18/2021	C Bandea Bandea Ema BGC
10/18/2021	JULIE KAROL Karol BGC
10/18/2021	M Gziut Alice Monos-Gziut BGC
10/18/2021	PORTE-BU&COPP PorteousButlerXmas BGC
10/18/2021	Lynn N L E Lynn BGC
10/18/2021	L Cumberland STANLEY CUMBERLAND BGC
10/18/2021	Bryant Suzanne BRYANT BGC
10/18/2021	A Wilson WILSON x3 BGC
10/18/2021	Stripe Payments UK STRIPE BGC

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Nativity DVD
Supporting doc
Payment Date
date
10/18/2021 Stripe Payments UK STRIPE BGC
----- End of picture text -----

10/18/2021	Stripe Payments UK STRIPE BGC
10/18/2021	Stripe Payments UK STRIPE BGC
10/18/2021	Stripe Payments UK STRIPE BGC
10/18/2021	R Hill HILL BGC
10/18/2021	PELTAN A B PELTAN BGC
10/18/2021	INGRAM G L Nico Ingram BGC
10/18/2021	L Cumberland TOBY CUMBERLAND BGC
10/19/2021	STANGROOME S FROST FT
10/19/2021	SHEEHAN EJ NOAH STRACEY - FOX FT
10/19/2021	MUDGE RL MUDGE XMAS CARDS BGC
10/19/2021	Babin Denis BABIN BGC
10/19/2021	WILLIAMSON N & A WILLIAMSON (E H) BGC
10/19/2021	MISS J T GODDARD SOPHIEFREYJA ELLIS BGC
10/19/2021	Ganatra Gurpreet GANATRA BGC
10/19/2021	MISS J T GODDARD TOMMY AND AHMARLEY BGC
10/19/2021	HATCHER DS+SM HATCHER FT
10/19/2021	DEMPSEY KA WALTER TITMUS FT
10/19/2021	BAMBER & COULSTOCK COULSTOCK BGC
10/19/2021	Collins Samantha COLLINS BGC
10/19/2021	Paterson L J Paterson - E & M BGC
10/19/2021	King Brady NUALA KING BGC
10/19/2021	SUCH CN&RH Such X 2 BGC
10/19/2021	HIRD&HIRD HIRD BGC
10/19/2021	TRAFFORD LJ B TRAFFORD FT
10/19/2021	M Sikora Sikora Butterfy BGC
10/19/2021	E De Graaf Madeleine Mowatt BGC
10/19/2021	E De Graaf Victoria Mowatt BGC
10/19/2021	M Woods 1452888 BGC
10/19/2021	CAROLINE WICKRAMAS Wickramasinghe BGC
10/19/2021	ANDREW HAWKES NEAVE HAWKES BGC

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Nativity DVD
Supporting doc
Payment Date
date
10/19/2021 CHIN G Y CHIN BGC
----- End of picture text -----

10/19/2021	CHIN G Y CHIN BGC
10/20/2021	ASKER A E + J ASKER BGC
10/20/2021	A Mills olivia mills BGC
10/21/2021	BORKETT HANNAH L 1461451 BGC
10/22/2021	ROSPO MISS A 1466626 BGC
10/22/2021	03ROYSTON HERTS 100052 REM
10/22/2021	03ROYSTON HERTS 100051 REM
10/25/2021	DENIS BABIN LN041 BBP
10/25/2021	ALICE BOULTON LN034 BBP
10/25/2021	SARAH BABIN LN040 BBP
10/25/2021	Samways P & K 1470766 BGC
10/25/2021	Stripe Payments UK STRIPE BGC
10/25/2021	Stripe Payments UK STRIPE BGC
10/25/2021	Stripe Payments UK STRIPE BGC
10/25/2021	Stripe Payments UK STRIPE BGC
10/25/2021	POLLARD C 1469190 FT
10/27/2021	CHARLWOOD T & P 1474734 BGC
10/27/2021	CHRISTINE-WALLIS 1474657 FT
10/28/2021	BOND A G & G P 1476429 BGC
10/29/2021	CHARITIES TRUST CT10129 BGC
11/01/2021	BEEDELL NS 1486935 BGC
11/01/2021	L Pinney 1482827 BGC
11/01/2021	MRS KATHERINE EMER 1487029 BGC
11/01/2021	C Miles 1486178 BGC
11/01/2021	Stripe Payments UK STRIPE BGC
11/01/2021	Stripe Payments UK STRIPE BGC
11/01/2021	Stripe Payments UK STRIPE BGC
11/01/2021	Stripe Payments UK STRIPE BGC
11/01/2021	SMITH LK 1482363 FT
11/01/2021	KELLY M+J 1484056 FT

2021-22 PTFA Cashbook document3317067639685245776.xlsx

Bank description Nativity DVD Supporting doc Payment Date date

11/01/2021 KELLY M+J 1484098 FT 11/02/2021[STUART GREEN MPS PTFA LN035 BBP] 11/02/2021[Gas lighter for BBQ] 11/02/2021[Wire wool for BBQ clean] 11/02/2021[Unicook Barbecue Heat Plate] Charles Bentley Adjustable Gas BBQ Flame Tamer Two Pack Stainless Steel Maintain Flame 11/02/2021 11/02/2021[Fireworks 2021 - Skyburst display] 11/02/2021[Fireworks 2021 - Mulled wine] 11/02/2021 RANDALL C 1492875 BGC 11/02/2021 LONSDALE TE 1489248 BGC 11/02/2021 MRS EMMA CHAROLTTE 1490343 BGC 11/02/2021 RANDALL C 1490054 BGC 11/02/2021 RUSSELL N & R 1491904 BGC 11/02/2021 A Profit 1490624 BGC 11/02/2021 L Neal 1491531 BGC 11/02/2021 KENEALY S 1488158 FT 11/02/2021 JONES R 1490785 FT 11/02/2021 MONAHAN NL 1491865 FT 11/03/2021 100027 CHQ 11/03/2021 Woor MV&B 1494875 BGC 11/03/2021 T Clifforde 1494089 BGC 11/03/2021 CHRISTINE-WALLIS 1494550 FT 11/04/2021 CALEY RYAN P 1499646 BGC 11/04/2021 MR PHILIP JAMES ST 1501144 BGC 11/04/2021 L Precey 1499503 BGC 11/04/2021 WHEATCROFT M 1501051 BGC 11/04/2021 S Jones 1501032 BGC 11/04/2021 EASY FUNDRAISING 146019 QUARTER 3 2 BGC

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Nativity DVD
Supporting doc
Payment Date
date
11/08/2021 Cooper C J Firework tickets BGC
----- End of picture text -----

	11/08/2021	Cooper C J Firework tickets BGC
	11/08/2021	Jone&Morg Jon Evan Jones Xmas BGC
	11/08/2021	C Wright Mulled Wine x4 BGC
	11/01/2021	Stripe Payments UK STRIPE BGC
	11/01/2021	Stripe Payments UK STRIPE BGC
	11/01/2021	Stripe Payments UK STRIPE BGC
	11/01/2021	Stripe Payments UK STRIPE BGC
	11/08/2021	Fireworks 2021 - Playground sales
	11/08/2021	Fireworks 2021 - Playground sales foat repayment
		Fireworks 2021 - on-the-night foat top-up (from playground
	11/08/2021	sales foat)
	11/08/2021	Fireworks 2021 - on-the-night takings
	11/08/2021	Fireworks 2021 - on-the-night foat repayment
	11/08/2021	Candy foss playground sale foat - Fri 12 Nov 2021
	11/09/2021	Fireworks stock
	11/09/2021	Fireworks returned stock
11/04/2021	11/09/2021	Fireworks 2021 - First Aiders - Hearts Services Medical
	11/09/2021	Fireworks - Fieldgate Nurseries BBQ
		Fairy Lights Plug in 120 LEDs, 15M/49ft Globe String Lights
	11/09/2021	x2
		Crimson Starfsh - Premium Red/White Hazard Warning Tape -
		33m x 50mm
	11/09/2021	(2") - PVC Adhesive Marking Barrier Tape
		Everbuild ROLL75 Roll and Stroll Premium Carpet Protector,
		Self Adhesive
	11/09/2021	Floor Protection for Carpets, Yellow, 600mm x 75 m
	11/09/2021	1000 LED Cool White fairy lights
	11/12/2021	BOND A G & G P 1476429 BGC - refund
	11/15/2021	Fireworks - Online donation Robert Norris
	11/15/2021	Stripe Payments UK STRIPE BGC

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Nativity DVD
Supporting doc
Payment Date
date
11/15/2021 [Stripe Payments UK STRIPE BGC]
----- End of picture text -----

	11/15/2021	Stripe Payments UK STRIPE BGC
11/03/2021	11/17/2021	Fireworks 2021 - Home Bargains
11/02/2021	11/17/2021	Fireworks 2021 - Home Bargains
11/03/2021	11/17/2021	Fireworks 2021 - Home Bargains
11/03/2021	11/17/2021	Fireworks 2021 - Home Bargains
11/02/2021	11/17/2021	Fireworks 2021 - Home Bargains
11/02/2021	11/17/2021	Fireworks 2021 - Home Bargains
11/02/2021	11/17/2021	Fireworks 2021 - B&M
11/05/2021	11/17/2021	Fireworks 2021 - B&M
11/06/2021	11/17/2021	Fireworks 2021 - Bury Lane
11/04/2021	11/17/2021	Fireworks 2021 - Booker
11/05/2021	11/17/2021	Fireworks 2021 - Booker
11/06/2021	11/17/2021	Fireworks 2021 - Tesco
		Fireworks 2021 - Graeme Ingram post-event cost price
	11/19/2021	purchases
	11/22/2021	Classfundraising - 2nd order order
	11/22/2021	Classfundraising - main order
	11/30/2021	CHARITIES TRUST CT10129 BGC
	12/01/2021	Christmas cards - SENCO payment
	12/10/2021	SALLY ARNOTT LN049 BBP
	12/10/2021	SARAH HATCHER LN046 BBP
	12/20/2021	DENIS BABIN LN041 BBP
	12/20/2021	NATALIE YOUDAN LN044 BBP
	12/20/2021	SARAH HATCHER LN046 BBP
	12/29/2021	Stripe Payments UK STRIPE BGC
	10/04/2021	Stripe Payments UK STRIPE BGC
	12/31/2021	CHARITIES TRUST CT10129 BGC
		Fireworks 2021
	12/31/2021	Melbourn Playgroup 3x glow spinners

2021-22 PTFA Cashbook document3317067639685245776.xlsx

Bank description Nativity DVD Supporting doc Payment Date date 12/31/2021[Fireworks - ticket sales] Fireworks - glow products (NH) 12/31/2021 Fireworks 2021 - candy floss playrground sales 12/31/2021 Fireworks - Candy floss Fri 12 Nov 2021 playground sale float 12/31/2021 Thomas, Honour and Poppy road flow sale 12/31/2021 Label Planet Ltd 12/31/2021 Bags 2 School 12/31/2021 Parent donation 12/31/2021 Playground sales float 12/31/2021 01/04/2022[PARENTKIND UPTBA5F258-9220984 DDR] 01/10/2022 Nicholas Cross & S Nativity BGC 01/10/2022 Gouriet Genevieve NATIVITY BGC 01/10/2022 GENEVIEVE GOURIET MPS PTFA LN043 BBP 01/10/2022[HUSSEIN J & H NATIVITY BGC] 01/12/2022[HMRC CHARITIES EW66790 BGC] 01/18/2022[J Cass Gift Aid Nativity BGC] 01/18/2022[INGRAM G L Glow refunds BGC] 01/21/2022[MELBOURN CP SCHOOL MELBOURN PR SCHOOL BGC] 01/27/2022 STAMPTASTIC LTD PAY Jan 2022 BGC 01/31/2022[CHARITIES TRUST CT10129 BGC] 02/01/2022[PTA-EVENTS LTD 101340 BBP] 02/08/2022[MELBOURN COMMUNITY STORYTIME RESOURCE BBP]

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Nativity DVD
Supporting doc
Payment Date
date
02/08/2022 SARAH HATCHER LN046 BBP
----- End of picture text -----

02/08/2022	SARAH HATCHER LN046 BBP
02/08/2022	LISA RUSSELL LN060 BBP
02/08/2022	D L CLAPHAM-RILEY MPS PTFA LN063 BBP
02/18/2022	EASY FUNDRAISING 146019 Q4 2021 BGC
02/22/2022	NICOLA HALLORAN MPS PTFA EXPENSES BBP
02/23/2022	AMAZON EUROPE CORE 4864565636593676 BGC
02/28/2022	CHARITIES TRUST CT10129 BGC
03/10/2022	STUART GREEN MPS PTFA LN035 BBP
03/10/2022	SARAH HATCHER MPS PTFA LN046 BBP
03/21/2022	DR T MOFFAT-GRIFFI MPS PTFA LN037 BBP
03/31/2022	CHARITIES TRUST CT10129 BGC
	JHB AMUSEMENTS 112 BBP - Toxic Wipeout
04/04/2022	deposit
04/04/2022	DR T MOFFAT-GRIFFI MPS PTFA LN037 BBP
04/13/2022	03ROYSTON HERTS 100055 REM
04/29/2022	CHARITIES TRUST CT10129 BGC
05/04/2022	DENIS BABIN LN041 BBP
05/04/2022	SARAH HATCHER MPS PTFA LN046 BBP
05/04/2022	DENIS BABIN LN041 BBP
05/04/2022	PHILIP STEWART MPS PTFA EXPENSES BBP
05/09/2022	STRIPE STRIPE BGC
05/09/2022	Stripe Payments UK STRIPE BGC
05/09/2022	STRIPE STRIPE BGC
05/09/2022	Stripe Payments UK STRIPE BGC
05/09/2022	AMAZON EUROPE CORE 5437499489437453 BGC
05/12/2022	HATCHER DS+SM 1837256 FT
05/12/2022	HATCHER DS+SM 1837256 FT
05/16/2022	S Crowley 1843008 BGC
05/16/2022	STRIPE STRIPE BGC
05/16/2022	Stripe Payments UK STRIPE BGC

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Nativity DVD
Supporting doc
Payment Date
date
05/16/2022 STRIPE STRIPE BGC
----- End of picture text -----

05/16/2022	STRIPE STRIPE BGC
05/16/2022	Stripe Payments UK STRIPE BGC
05/16/2022	STRIPE STRIPE BGC
05/09/2022	Stripe Payments UK STRIPE BGC
05/17/2022	100028 CHQ
05/17/2022	100028 CHQ
05/18/2022	Daniel Olivera 1850915 BGC
05/18/2022	TUTTY SM 1851123 BGC
05/18/2022	COWLEY T K 1850824 BGC
05/18/2022	MRS KATHERINE EMER 1852008 BGC
05/18/2022	PAYPAL INC. MELBOURN COUNTY PR BGC
05/18/2022	Stripe Payments UK STRIPE BGC
05/20/2022	Hanna S & DA 1857654 BGC
05/20/2022	A Wagstaf 1859230 BGC
05/20/2022	Sparke L V 1856985 BGC
05/20/2022	PAYPAL INC. MELBOURN COUNTY PR BGC
05/09/2022	Stripe Payments UK STRIPE BGC
05/23/2022	C Wright 1860269 BGC
05/20/2022	Quiz stock
05/20/2022	Quiz stock
05/20/2022	Quiz stock
05/20/2022	Quiz stock - returns
05/23/2022	STRIPE STRIPE BGC
05/23/2022	STRIPE STRIPE BGC
05/23/2022	STRIPE STRIPE BGC
05/23/2022	STRIPE STRIPE BGC
05/23/2022	COOPER MC + EJ 1859366 FT
05/23/2022	AYER C M 1859581 FT
05/23/2022	POLLARD C 1860689 FT
05/23/2022	WICKS HL 1864381 FT

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Nativity DVD
Supporting doc
Payment Date
date
05/24/2022 HUNT MARI 1864932 BGC
----- End of picture text -----

05/24/2022	HUNT MARI 1864932 BGC
05/24/2022	CHARLWOOD T & P 1865025 BGC
05/25/2022	S Patterson 1868564 BGC
05/25/2022	D Lotcho 1869601 BGC
05/25/2022	PAYPAL INC. MELBOURN COUNTY PR BGC
05/25/2022	PAYPAL INC. MELBOURN COUNTY PR BGC
05/25/2022	ZWOLANSKA W 1869511 FT
05/27/2022	PAULA LAMBLEY MPS PTFA DISCOS BBP
05/27/2022	PAYPAL INC. MELBOURN COUNTY PR BGC
05/27/2022	PAYPAL INC. MELBOURN COUNTY PR BGC
05/27/2022	PAYPAL INC. MELBOURN COUNTY PR BGC
05/27/2022	PAYPAL INC. MELBOURN COUNTY PR BGC
05/30/2022	Stripe
05/30/2022	Stripe
05/30/2022	Stripe
05/30/2022	Stripe
05/31/2022	Charities Trust
05/31/2022	Skyburst freworks 2022 deposit - prepayment
05/31/2022	Zettle Terminal screen protector
05/31/2022	Zettle Terminal
05/31/2022	Stock
05/31/2022	Stock
05/31/2022	Stock
05/31/2022	Stock
05/31/2022	Stock
05/31/2022	Stock
06/07/2022	Easyfundraising
06/07/2022	Melbourn Parish Council grant

2021-22 PTFA Cashbook document3317067639685245776.xlsx

Bank description Nativity DVD Supporting doc Payment Date date Summer Fayre 2022 - Invoice 2022001 - William Roberts Swimming Pools - Helter Skelter and Bouncy Castle sponsorship 06/08/2022 06/10/2022[Quiz 2022 - Temporary Events Notice (TEN)] 06/10/2022[Summer Fayre 2022 - Hearts Services Medical First Aid] 06/10/2022 Sarah Hatcher - Lucky Numbers 06/10/2022[Stuart Green - Lucky Numbers] Summer Fayre 2022 - Invoice 2022004 - Corsto Web Design 06/14/2022 full page advert 06/16/2022[Aquathon - Home-Start donation] Summer Fayre 2022 - Invoice 2022003 - Ensum Brown 06/17/2022 sponsorship Summer Fayre 2022 - Invoice 2022005 - Curwens Solicitors 06/17/2022 full page advert Summer Fayre 2022 - Invoice 2022006 - Glazed Creations 06/17/2022 1/4 page advert Summer Fayre 2022 - Invoice 2022002 - Cheap Storage 06/21/2022 sponsorship 06/21/2022[Summer Fayre 2022 - sweets stock] Quiz 2022 takings 06/24/2022 06/24/2022 Quiz 2022 float 06/24/2022 Disco - glow float 06/24/2022 7 Feb 2021 playground sale 06/24/2022 7 Feb 2021 playground sale float Spring Disco 06/24/2022 06/24/2022 Spring Disco float 06/24/2022 Friday 17 June 2022 Ice Lolly Playground 06/24/2022 Friday 24 June 2022 Ice Lolly Playground Float

2021-22 PTFA Cashbook document3317067639685245776.xlsx

Bank description Nativity DVD Supporting doc Payment Date date

06/24/2022[Summer Fayre Float]

Summer Fayre 2022 - Invoice 2022008 - Sleepy Creations 1/4 06/28/2022 page advert Summer Fayre 2022 - Invoice 2022009 - Melbourn Garage 02/28/2022 Coconut Shy sponsorship Summer Fayre - Cambridge Bouncy Castles - Helter Skelter 06/29/2022 and Bouncy Castle 06/29/2022 Summer Fayre - Float 2 06/29/2022 Summer Fayre - Balloon popping prizes JHB AMUSEMENTS 112 BBP - Toxic Wipeout 06/30/2022 balance payment Summer Fayre 2022 - Invoice 2022007 - Family Pet Care 1/4 06/30/2022 page advert 07/04/2022 Friday 24 June 2022 Ice Lolly Playground 07/04/2022 Friday 24 June 2022 Ice Lolly Playground - misc income 07/04/2022 Friday 24 June 2022 Ice Lolly Playground float Summer Fayre - cash 07/04/2022 07/04/2022 Summer Fayre - cheques 07/04/2022 Summer Fayre Float repayment 07/04/2022[Phil float repayment] 07/06/2022[Summer Fayre - 2 basketball prizes] 07/06/2022[Summer Fayre - Rainbow pool] Summer Fayre - Metal plant supports Loops stakes 5 pack 07/06/2022 130cm 07/06/2022[Summer Fayre - Wooden coconut shy balls 10 pack] 07/06/2022[Zettle Paypal] 07/06/2022[Bags 2 School] Phil float repayment - repayment of duplicate payment, one 07/11/2022 in cash and one through bank transfer

2021-22 PTFA Cashbook document3317067639685245776.xlsx

Bank description Nativity DVD Supporting doc Payment Date date Summer Fayre stock - Drinkstuff 3 x Paper Ice Cream Tubs 07/12/2022 White 12oz / 340ml (Sleeve of 50) 07/12/2022[Bain marie] 07/12/2022[Ice pops] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/13/2022[PTFA Post Box] 07/13/2022[4x Zettle Terminal card readers] Zettle Terminal charging cradle 6 gang extension lead 07/13/2022 charger 07/13/2022[Cosmogrill BBQ] 07/13/2022[Patio gas regulator & hose] 07/13/2022[3m x 3m gazebo - ABC Canopy] 07/13/2022[3m x 3m gazebo - ABC Canopy] Amazon Smile: 100x 4 sticky labels per sheet (400 in total) 07/13/2022 07/13/2022[Summer Fayre - Coconuts] 07/13/2022[Fowlmere Engineering gas refills - 5kg + 13kg]

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Nativity DVD
Supporting doc
Payment Date
date
07/13/2022 [Zettle card reader protective carry pouches]
----- End of picture text -----

07/13/2022	Zettle card reader protective carry pouches
07/13/2022	Summer Fayre - Float top-up
07/13/2022	Summer Fayre - TEN
07/13/2022	Summer Fayre stock
07/18/2022	Summer Fayre - container sale - Cat
07/19/2022	CHARITIES TRUST CT10129 BGC
07/20/2022	Summer Fayre - container sale - Lauren
07/20/2022	Summer Fayre - burgers
07/25/2022	SARAH HATCHER MPS PTFA LN046 BBP
07/25/2022	DARRELL JEDYNAK MPS PTFA LN036 BBP
07/25/2022	DENIS BABIN MPS PTFA LN041 BBP
07/25/2022	Summer fayre - various
07/16/2022	Amazon Smile Donation - Q/E 30 June 2022
07/29/2022	CHARITIES TRUST CT10129 BGC
08/22/2022	Summer Fayre stock
08/22/2022	Summer Fayre stock
08/22/2022	Summer Fayre stock
08/22/2022	Summer Fayre stock
08/22/2022	Summer Fayre stock - return
08/22/2022	Summer Fayre stock - return
08/22/2022	Summer Fayre stock - return
08/22/2022	Summer Fayre stock
08/22/2022	Summer Fayre stock
08/22/2022	Summer Fayre stock
08/22/2022	Summer Fayre stock
08/22/2022	Summer Fayre stock
08/22/2022	Summer Fayre stock
08/22/2022	Summer fayre - trophies
08/22/2022	Ice pops stock

2021-22 PTFA Cashbook document3317067639685245776.xlsx

Bank description Nativity DVD Supporting doc Payment Date date Sumer Fayre stock 08/22/2022 08/22/2022[Summer Fayre - raffle tickets] 08/22/2022[Summer Fayre - container sale - Graeme] 08/22/2022[Summer Fayre - container sale - Graeme] Summer fayre - Pimms 08/22/2022 Summer Fayre 2022 - Fieldgate Nurseries food order 08/22/2022 08/22/2022[Summer Fayre stock] 08/22/2022[Summer Fayre stock] D048 - Year 6 year book 2022 08/22/2022 Second instalment D048 - Year 6 year book 2022 08/22/2022 Final instalment 08/23/2022[easyfundraising] Summer Fayre - misc income (donation?) Wednesday 13 July 2022 Ice Lolly Playground float Wednesday 13 July 2022 Ice Lolly Playground Sale Monday 18 July 2022 Ice Lolly Playground Sale Ice Lolly Playground Sale float reimbursement Summer Fayre - raffle tickets

£0.00

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Aquathon Total OUT
Supporting doc
Payment Date
date
[Fireworks 2021 - TEN] -£ 21.00
----- End of picture text -----

09/14/2021	Fireworks 2021 - TEN	-£ 21.00
09/16/2021	HIRD&HIRD HIRD BGC	£ -
09/30/2021	CHARITIES TRUST CT10129 BGC	£ -
10/01/2021	ORAM J M 1391921 FT	£ -
10/04/2021	Kids' Marathon Fundraiser Gift Aid reclaim	£ -
10/04/2021	Forest School Mud Kitchen Gift Aid reclaim	£ -
	HMRC CHARITIES EW66790 BGC - Maths	£ -
10/04/2021	Challenge donation Gift Aid
10/04/2021	A Wagstaf 1397172 BGC	£ -
10/04/2021	Stripe Payments UK STRIPE BGC	£ -
10/04/2021	Stripe Payments UK STRIPE BGC	-£ 11.82
10/04/2021	Stripe Payments UK STRIPE BGC	£ -
10/04/2021	Stripe Payments UK STRIPE BGC	-£ 1.57
10/04/2021	03ROYSTON HERTS 100050 REM	£ -
10/04/2021	C Lucas 1399009 BGC	£ -
10/07/2021	MUSK A L 1409363 BGC	£ -
10/08/2021	100026 CHQ	£ -
10/11/2021	THE LISTING INV 0020910 BBP	-£ 127.50
10/11/2021	NICOLA HALLORAN MPS PTFA EXPENSES BBP	-£ 111.78
10/11/2021	NICOLA HALLORAN MPS PTFA EXPENSES BBP	-£ 250.56
10/11/2021	CHRISTINE-WALLIS 1419047 FT	£ -
10/11/2021	Stripe Payments UK STRIPE BGC	£ -
10/11/2021	Stripe Payments UK STRIPE BGC	-£ 14.62
10/11/2021	Stripe Payments UK STRIPE BGC	£ -
10/11/2021	Stripe Payments UK STRIPE BGC	-£ 13.78
10/13/2021	SEVINCLI B 1429062 FT	£ -
10/13/2021	MR PETER BO FORSBE 1430553 BGC	£ -
10/13/2021	MR PHILIP JAMES ST 1430616 BGC	£ -
10/14/2021	FIELD R C 1433317 BGC	£ -
10/14/2021	J Eusden Eusden BGC	£ -

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Aquathon Total OUT
Supporting doc
Payment Date
date
10/14/2021 T Chaffey CHAFFEY BGC £ -
----- End of picture text -----

	10/14/2021	T Chafey CHAFFEY BGC	£ -
	10/14/2021	C Green Green BGC	£ -
	10/14/2021	ARNOTT S A 1436995 BGC	£ -
	10/15/2021	LING CF LING BGC	£ -
	10/15/2021	Fowell A Fowell E & J BGC	£ -
	10/15/2021	S Toule F.TOULE CRIMBOCARD BGC	£ -
	10/15/2021	PELTAN A A Peltan BGC	£ -
	10/15/2021	PELTAN A B PELTAN BGC	£ -
	10/15/2021	H Lee ROSA PETTIT BGC	£ -
	10/15/2021	LINGARD & LINGARD LINGARD BGC	£ -
10/11/2021	10/15/2021	BBQ Gas regulator	-£ 9.00
	10/15/2021	AUDREY CAMPBELL Campbell E BGC	£ -
	10/15/2021	AUDREY CAMPBELL CAMPBELL I BGC	£ -
	10/15/2021	D047 - Yr6 2022 Leavers' Books deposit	-£ 100.00
	10/15/2021	R McVey RYAN MCVEY BGC	£ -
	10/15/2021	Claydon Matthew F CLAYDON BGC	£ -
	10/15/2021	Claydon Matthew S CLAYDON BGC	£ -
	10/15/2021	D Clapham-Riley Riley (Gracie) BGC	£ -
	10/15/2021	D Clapham-Riley Riley (Samuel) BGC	£ -
	10/15/2021	STARES S CAA 1441756 BGC	£ -
	10/15/2021	BARKER L SAM FLYNN BGC	£ -
	10/15/2021	STANLEY-SMITH STANLEY-SMITH DEER FT	£ -
	10/18/2021	C Allen 1444054 BGC	£ -
	10/18/2021	TULLOCH NA+LC TULLOCH F AND E FT	£ -
	10/18/2021	S Hill HILL BGC	£ -
	10/18/2021	C Cole Cole BGC	£ -
	10/18/2021	VIRASSAMY-PO PRIEST BGC	£ -
	10/18/2021	SEBER JE WILLEMSEBER FT	£ -
	10/18/2021	Bryant Suzanne BRYANT BGC	£ -
	10/18/2021	Mrs Vanessa Flood FLOOD BGC	£ -
	10/18/2021	Mrs Vanessa Flood FLOOD BGC	£ -

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Aquathon Total OUT
Supporting doc
Payment Date
date
10/18/2021 EVIS CARCANI Pici-Lucretia BGC £ -
----- End of picture text -----

10/18/2021	EVIS CARCANI Pici-Lucretia BGC	£ -
10/18/2021	NICHOLLS C+D NICHOLLS E AND A FT	£ -
10/18/2021	SEBER JE HUGOSEBER FT	£ -
10/18/2021	S+NJONESDONNE JONES-DONNELLY FT	£ -
10/18/2021	STAPLES A&R Staples x2 BGC	£ -
10/18/2021	Daniel Olivera Casper Olivera BGC	£ -
10/18/2021	Hollie Abbott Abbott Lilly BGC	£ -
10/18/2021	J Cottenden COTTENDEN BGC	£ -
10/18/2021	M Alexander Alexander BGC	£ -
10/18/2021	PACKER J 1452101 BGC	£ -
10/18/2021	C Smith FreddieOliviaSmith BGC	£ -
10/18/2021	INGRAM G L Patricia McGlashon BGC	£ -
10/18/2021	CHRISTOPHER SHADFO J & Z Shadforth BGC	£ -
10/18/2021	Gouriet Genevieve GOURIET XMAS CARDS BGC	£ -
10/18/2021	RUSHTON PETER 1444789 BGC	£ -
10/18/2021	R Hill Hill BGC	£ -
10/18/2021	Emily Batty & Jame 1444843 BGC	£ -
10/18/2021	Georgina Kew 1446431 BGC	£ -
10/18/2021	Warnes S & V Warnes BGC	£ -
10/18/2021	Hollie Abbott Abbott Theo BGC	£ -
10/18/2021	Lynn N L A Lynn BGC	£ -
10/18/2021	C Bandea Bandea Ema BGC	£ -
10/18/2021	JULIE KAROL Karol BGC	£ -
10/18/2021	M Gziut Alice Monos-Gziut BGC	£ -
10/18/2021	PORTE-BU&COPP PorteousButlerXmas BGC	£ -
10/18/2021	Lynn N L E Lynn BGC	£ -
10/18/2021	L Cumberland STANLEY CUMBERLAND BGC	£ -
10/18/2021	Bryant Suzanne BRYANT BGC	£ -
10/18/2021	A Wilson WILSON x3 BGC	£ -
10/18/2021	Stripe Payments UK STRIPE BGC	£ -

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Aquathon Total OUT
Supporting doc
Payment Date
date
10/18/2021 Stripe Payments UK STRIPE BGC -£ 22.14
----- End of picture text -----

10/18/2021	Stripe Payments UK STRIPE BGC	-£ 22.14
10/18/2021	Stripe Payments UK STRIPE BGC	£ -
10/18/2021	Stripe Payments UK STRIPE BGC	-£ 8.13
10/18/2021	R Hill HILL BGC	£ -
10/18/2021	PELTAN A B PELTAN BGC	£ -
10/18/2021	INGRAM G L Nico Ingram BGC	£ -
10/18/2021	L Cumberland TOBY CUMBERLAND BGC	£ -
10/19/2021	STANGROOME S FROST FT	£ -
10/19/2021	SHEEHAN EJ NOAH STRACEY - FOX FT	£ -
10/19/2021	MUDGE RL MUDGE XMAS CARDS BGC	£ -
10/19/2021	Babin Denis BABIN BGC	£ -
10/19/2021	WILLIAMSON N & A WILLIAMSON (E H) BGC	£ -
10/19/2021	MISS J T GODDARD SOPHIEFREYJA ELLIS BGC	£ -
10/19/2021	Ganatra Gurpreet GANATRA BGC	£ -
10/19/2021	MISS J T GODDARD TOMMY AND AHMARLEY BGC	£ -
10/19/2021	HATCHER DS+SM HATCHER FT	£ -
10/19/2021	DEMPSEY KA WALTER TITMUS FT	£ -
10/19/2021	BAMBER & COULSTOCK COULSTOCK BGC	£ -
10/19/2021	Collins Samantha COLLINS BGC	£ -
10/19/2021	Paterson L J Paterson - E & M BGC	£ -
10/19/2021	King Brady NUALA KING BGC	£ -
10/19/2021	SUCH CN&RH Such X 2 BGC	£ -
10/19/2021	HIRD&HIRD HIRD BGC	£ -
10/19/2021	TRAFFORD LJ B TRAFFORD FT	£ -
10/19/2021	M Sikora Sikora Butterfy BGC	£ -
10/19/2021	E De Graaf Madeleine Mowatt BGC	£ -
10/19/2021	E De Graaf Victoria Mowatt BGC	£ -
10/19/2021	M Woods 1452888 BGC	£ -
10/19/2021	CAROLINE WICKRAMAS Wickramasinghe BGC	£ -
10/19/2021	ANDREW HAWKES NEAVE HAWKES BGC	£ -

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Aquathon Total OUT
Supporting doc
Payment Date
date
10/19/2021 CHIN G Y CHIN BGC £ -
----- End of picture text -----

10/19/2021	CHIN G Y CHIN BGC	£ -
10/20/2021	ASKER A E + J ASKER BGC	£ -
10/20/2021	A Mills olivia mills BGC	£ -
10/21/2021	BORKETT HANNAH L 1461451 BGC	£ -
10/22/2021	ROSPO MISS A 1466626 BGC	£ -
10/22/2021	03ROYSTON HERTS 100052 REM	£ -
10/22/2021	03ROYSTON HERTS 100051 REM	£ -
10/25/2021	DENIS BABIN LN041 BBP	-£ 7.00
10/25/2021	ALICE BOULTON LN034 BBP	-£ 25.00
10/25/2021	SARAH BABIN LN040 BBP	-£ 25.00
10/25/2021	Samways P & K 1470766 BGC	£ -
10/25/2021	Stripe Payments UK STRIPE BGC	£ -
10/25/2021	Stripe Payments UK STRIPE BGC	-£ 23.55
10/25/2021	Stripe Payments UK STRIPE BGC	£ -
10/25/2021	Stripe Payments UK STRIPE BGC	-£ 3.24
10/25/2021	POLLARD C 1469190 FT	£ -
10/27/2021	CHARLWOOD T & P 1474734 BGC	£ -
10/27/2021	CHRISTINE-WALLIS 1474657 FT	£ -
10/28/2021	BOND A G & G P 1476429 BGC	£ -
10/29/2021	CHARITIES TRUST CT10129 BGC	£ -
11/01/2021	BEEDELL NS 1486935 BGC	£ -
11/01/2021	L Pinney 1482827 BGC	£ -
11/01/2021	MRS KATHERINE EMER 1487029 BGC	£ -
11/01/2021	C Miles 1486178 BGC	£ -
11/01/2021	Stripe Payments UK STRIPE BGC	£ -
11/01/2021	Stripe Payments UK STRIPE BGC	-£ 18.77
11/01/2021	Stripe Payments UK STRIPE BGC	£ -
11/01/2021	Stripe Payments UK STRIPE BGC	-£ 2.18
11/01/2021	SMITH LK 1482363 FT	£ -
11/01/2021	KELLY M+J 1484056 FT	£ -

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Aquathon Total OUT
Supporting doc
Payment Date
date
11/01/2021 KELLY M+J 1484098 FT £ -
----- End of picture text -----

11/01/2021	KELLY M+J 1484098 FT	£ -
11/02/2021	STUART GREEN MPS PTFA LN035 BBP	-£ 7.00
11/02/2021	Gas lighter for BBQ	-£ 2.99
11/02/2021	Wire wool for BBQ clean	-£ 4.99
11/02/2021	Unicook Barbecue Heat Plate	-£ 21.99
	Charles Bentley Adjustable Gas BBQ Flame Tamer Two Pack	-£ 31.47
	Stainless
11/02/2021	Steel Maintain Flame
11/02/2021	Fireworks 2021 - Skyburst display	-£ 2,200.00
11/02/2021	Fireworks 2021 - Mulled wine	-£ 90.00
11/02/2021	RANDALL C 1492875 BGC	£ -
11/02/2021	LONSDALE TE 1489248 BGC	£ -
11/02/2021	MRS EMMA CHAROLTTE 1490343 BGC	£ -
11/02/2021	RANDALL C 1490054 BGC	£ -
11/02/2021	RUSSELL N & R 1491904 BGC	£ -
11/02/2021	A Proft 1490624 BGC	£ -
11/02/2021	L Neal 1491531 BGC	£ -
11/02/2021	KENEALY S 1488158 FT	£ -
11/02/2021	JONES R 1490785 FT	£ -
11/02/2021	MONAHAN NL 1491865 FT	£ -
11/03/2021	100027 CHQ	£ -
11/03/2021	Woor MV&B 1494875 BGC	£ -
11/03/2021	T Cliforde 1494089 BGC	£ -
11/03/2021	CHRISTINE-WALLIS 1494550 FT	£ -
11/04/2021	CALEY RYAN P 1499646 BGC	£ -
11/04/2021	MR PHILIP JAMES ST 1501144 BGC	£ -
11/04/2021	L Precey 1499503 BGC	£ -
11/04/2021	WHEATCROFT M 1501051 BGC	£ -
11/04/2021	S Jones 1501032 BGC	£ -
11/04/2021	EASY FUNDRAISING 146019 QUARTER 3 2 BGC	£ -

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Aquathon Total OUT
Supporting doc
Payment Date
date
11/08/2021 Cooper C J Firework tickets BGC £ -
----- End of picture text -----

	11/08/2021	Jone&Morg Jon Evan Jones Xmas BGC	£ -
	11/08/2021	C Wright Mulled Wine x4 BGC	£ -
	11/01/2021	Stripe Payments UK STRIPE BGC	£ -
	11/01/2021	Stripe Payments UK STRIPE BGC	-£ 81.97
	11/01/2021	Stripe Payments UK STRIPE BGC	£ -
	11/01/2021	Stripe Payments UK STRIPE BGC	-£ 1.41
	11/08/2021	Fireworks 2021 - Playground sales	£ -
	11/08/2021	Fireworks 2021 - Playground sales foat repayment	£ -
		Fireworks 2021 - on-the-night foat top-up (from playground	£ -
	11/08/2021	sales foat)
	11/08/2021	Fireworks 2021 - on-the-night takings	£ -
	11/08/2021	Fireworks 2021 - on-the-night foat repayment	£ -
	11/08/2021	Candy foss playground sale foat - Fri 12 Nov 2021	£ -
	11/09/2021	Fireworks stock	-£ 66.00
	11/09/2021	Fireworks returned stock	£ -
11/04/2021	11/09/2021	Fireworks 2021 - First Aiders - Hearts Services Medical	-£ 130.00
	11/09/2021	Fireworks - Fieldgate Nurseries BBQ	-£ 79.72
		Fairy Lights Plug in 120 LEDs, 15M/49ft Globe String Lights	-£ 31.43
	11/09/2021	x2
		Crimson Starfsh - Premium Red/White Hazard Warning Tape -	-£ 5.99
		33m x 50mm
	11/09/2021	(2") - PVC Adhesive Marking Barrier Tape
		Everbuild ROLL75 Roll and Stroll Premium Carpet Protector,	-£ 29.00
		Self Adhesive
	11/09/2021	Floor Protection for Carpets, Yellow, 600mm x 75 m
	11/09/2021	1000 LED Cool White fairy lights	-£ 25.00
	11/12/2021	BOND A G & G P 1476429 BGC - refund	£ -
	11/15/2021	Fireworks - Online donation Robert Norris	£ -
	11/15/2021	Stripe Payments UK STRIPE BGC	£ -

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Aquathon Total OUT
Supporting doc
Payment Date
date
11/15/2021 [Stripe Payments UK STRIPE BGC] -£ 5.13
----- End of picture text -----

	11/15/2021	Stripe Payments UK STRIPE BGC	-£ 5.13
11/03/2021	11/17/2021	Fireworks 2021 - Home Bargains	-£ 31.56
11/02/2021	11/17/2021	Fireworks 2021 - Home Bargains	-£ 13.90
11/03/2021	11/17/2021	Fireworks 2021 - Home Bargains	-£ 18.34
11/03/2021	11/17/2021	Fireworks 2021 - Home Bargains	-£ 8.37
11/02/2021	11/17/2021	Fireworks 2021 - Home Bargains	-£ 2.57
11/02/2021	11/17/2021	Fireworks 2021 - Home Bargains	-£ 54.54
11/02/2021	11/17/2021	Fireworks 2021 - B&M	-£ 14.97
11/05/2021	11/17/2021	Fireworks 2021 - B&M	-£ 11.39
11/06/2021	11/17/2021	Fireworks 2021 - Bury Lane	-£ 267.00
11/04/2021	11/17/2021	Fireworks 2021 - Booker	-£ 60.77
11/05/2021	11/17/2021	Fireworks 2021 - Booker	-£ 123.47
11/06/2021	11/17/2021	Fireworks 2021 - Tesco	-£ 340.29
		Fireworks 2021 - Graeme Ingram post-event cost price	£ -
	11/19/2021	purchases
	11/22/2021	Classfundraising - 2nd order order	-£ 40.08
	11/22/2021	Classfundraising - main order	-£ 1,996.11
	11/30/2021	CHARITIES TRUST CT10129 BGC	£ -
	12/01/2021	Christmas cards - SENCO payment	£ -
	12/10/2021	SALLY ARNOTT LN049 BBP	-£ 25.00
	12/10/2021	SARAH HATCHER LN046 BBP	-£ 16.80
	12/20/2021	DENIS BABIN LN041 BBP	-£ 8.60
	12/20/2021	NATALIE YOUDAN LN044 BBP	-£ 8.60
	12/20/2021	SARAH HATCHER LN046 BBP	-£ 0.40
	12/29/2021	Stripe Payments UK STRIPE BGC	£ -
	10/04/2021	Stripe Payments UK STRIPE BGC	-£ 0.62
	12/31/2021	CHARITIES TRUST CT10129 BGC	£ -
		Fireworks 2021	£ -
	12/31/2021	Melbourn Playgroup 3x glow spinners

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Aquathon Total OUT
Supporting doc
Payment Date
date
[Fireworks - ticket sales] £ -
----- End of picture text -----

12/31/2021	Fireworks - ticket sales	£ -
	Fireworks - glow products (NH)	£ -
12/31/2021
	Fireworks 2021 - candy foss playrground sales	£ -
12/31/2021
	Fireworks - Candy foss Fri 12 Nov 2021 playground sale foat	£ -
12/31/2021
	Thomas, Honour and Poppy road fow sale	£ -
12/31/2021
	Label Planet Ltd	£ -
12/31/2021
	Bags 2 School	£ -
12/31/2021
	Parent donation	£ -
12/31/2021
	Playground sales foat	£ -
12/31/2021
01/04/2022	PARENTKIND UPTBA5F258-9220984 DDR	-£ 116.00
01/10/2022	Nicholas Cross & S Nativity BGC	£ -
01/10/2022	Gouriet Genevieve NATIVITY BGC	£ -
01/10/2022	GENEVIEVE GOURIET MPS PTFA LN043 BBP	-£ 25.00
01/10/2022	HUSSEIN J & H NATIVITY BGC	£ -
01/12/2022	HMRC CHARITIES EW66790 BGC	£ -
01/18/2022	J Cass Gift Aid Nativity BGC	£ -
01/18/2022	INGRAM G L Glow refunds BGC	£ 36.27
01/21/2022	MELBOURN CP SCHOOL MELBOURN PR SCHOOL BGC	£ -
01/27/2022	STAMPTASTIC LTD PAY Jan 2022 BGC	£ -
01/31/2022	CHARITIES TRUST CT10129 BGC	£ -
02/01/2022	PTA-EVENTS LTD 101340 BBP	£ -
02/08/2022	MELBOURN COMMUNITY STORYTIME RESOURCE BBP	£ -

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Aquathon Total OUT
Supporting doc
Payment Date
date
02/08/2022 SARAH HATCHER LN046 BBP -£ 25.00
----- End of picture text -----

02/08/2022	SARAH HATCHER LN046 BBP	-£ 25.00
02/08/2022	LISA RUSSELL LN060 BBP	-£ 8.80
02/08/2022	D L CLAPHAM-RILEY MPS PTFA LN063 BBP	-£ 8.80
02/18/2022	EASY FUNDRAISING 146019 Q4 2021 BGC	£ -
02/22/2022	NICOLA HALLORAN MPS PTFA EXPENSES BBP	-£ 9.55
02/23/2022	AMAZON EUROPE CORE 4864565636593676 BGC	£ -
02/28/2022	CHARITIES TRUST CT10129 BGC	£ -
03/10/2022	STUART GREEN MPS PTFA LN035 BBP	-£ 25.00
03/10/2022	SARAH HATCHER MPS PTFA LN046 BBP	-£ 8.80
03/21/2022	DR T MOFFAT-GRIFFI MPS PTFA LN037 BBP	-£ 8.80
03/31/2022	CHARITIES TRUST CT10129 BGC	£ -
	JHB AMUSEMENTS 112 BBP - Toxic Wipeout	-£ 126.68
04/04/2022	deposit
04/04/2022	DR T MOFFAT-GRIFFI MPS PTFA LN037 BBP	-£ 8.80
04/13/2022	03ROYSTON HERTS 100055 REM	£ -
04/29/2022	CHARITIES TRUST CT10129 BGC	£ -
05/04/2022	DENIS BABIN LN041 BBP	-£ 8.80
05/04/2022	SARAH HATCHER MPS PTFA LN046 BBP	-£ 8.80
05/04/2022	DENIS BABIN LN041 BBP	-£ 25.00
05/04/2022	PHILIP STEWART MPS PTFA EXPENSES BBP	-£ 60.00
05/09/2022	STRIPE STRIPE BGC	£ -
05/09/2022	Stripe Payments UK STRIPE BGC	-£ 8.81
05/09/2022	STRIPE STRIPE BGC	£ -
05/09/2022	Stripe Payments UK STRIPE BGC	-£ 0.41
05/09/2022	AMAZON EUROPE CORE 5437499489437453 BGC	£ -
05/12/2022	HATCHER DS+SM 1837256 FT	£ -
05/12/2022	HATCHER DS+SM 1837256 FT	£ -
05/16/2022	S Crowley 1843008 BGC	£ -
05/16/2022	STRIPE STRIPE BGC	£ -
05/16/2022	Stripe Payments UK STRIPE BGC	-£ 2.45

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Aquathon Total OUT
Supporting doc
Payment Date
date
05/16/2022 STRIPE STRIPE BGC £ -
----- End of picture text -----

05/16/2022	STRIPE STRIPE BGC	£ -
05/16/2022	Stripe Payments UK STRIPE BGC	-£ 1.32
05/16/2022	STRIPE STRIPE BGC	£ -
05/09/2022	Stripe Payments UK STRIPE BGC	-£ 0.21
05/17/2022	100028 CHQ	£ -
05/17/2022	100028 CHQ	£ -
05/18/2022	Daniel Olivera 1850915 BGC	£ -
05/18/2022	TUTTY SM 1851123 BGC	£ -
05/18/2022	COWLEY T K 1850824 BGC	£ -
05/18/2022	MRS KATHERINE EMER 1852008 BGC	£ -
05/18/2022	PAYPAL INC. MELBOURN COUNTY PR BGC	£ -
05/18/2022	Stripe Payments UK STRIPE BGC	-£ 0.63
05/20/2022	Hanna S & DA 1857654 BGC	£ -
05/20/2022	A Wagstaf 1859230 BGC	£ -
05/20/2022	Sparke L V 1856985 BGC	£ -
05/20/2022	PAYPAL INC. MELBOURN COUNTY PR BGC	£ -
05/09/2022	Stripe Payments UK STRIPE BGC	-£ 0.21
05/23/2022	C Wright 1860269 BGC	£ -
05/20/2022	Quiz stock	-£ 392.32
05/20/2022	Quiz stock	-£ 20.00
05/20/2022	Quiz stock	-£ 46.50
05/20/2022	Quiz stock - returns	£ 11.89
05/23/2022	STRIPE STRIPE BGC	£ -
05/23/2022	STRIPE STRIPE BGC	-£ 4.69
05/23/2022	STRIPE STRIPE BGC	£ -
05/23/2022	STRIPE STRIPE BGC	-£ 12.91
05/23/2022	COOPER MC + EJ 1859366 FT	£ -
05/23/2022	AYER C M 1859581 FT	£ -
05/23/2022	POLLARD C 1860689 FT	£ -
05/23/2022	WICKS HL 1864381 FT	£ -

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Aquathon Total OUT
Supporting doc
Payment Date
date
05/24/2022 HUNT MARI 1864932 BGC £ -
----- End of picture text -----

05/24/2022	HUNT MARI 1864932 BGC	£ -
05/24/2022	CHARLWOOD T & P 1865025 BGC	£ -
05/25/2022	S Patterson 1868564 BGC	£ -
05/25/2022	D Lotcho 1869601 BGC	£ -
05/25/2022	PAYPAL INC. MELBOURN COUNTY PR BGC	£ -
05/25/2022	PAYPAL INC. MELBOURN COUNTY PR BGC	-£ 12.06
05/25/2022	ZWOLANSKA W 1869511 FT	£ -
05/27/2022	PAULA LAMBLEY MPS PTFA DISCOS BBP	-£ 200.00
05/27/2022	PAYPAL INC. MELBOURN COUNTY PR BGC	£ -
05/27/2022	PAYPAL INC. MELBOURN COUNTY PR BGC	-£ 0.52
05/27/2022	PAYPAL INC. MELBOURN COUNTY PR BGC	£ -
05/27/2022	PAYPAL INC. MELBOURN COUNTY PR BGC	-£ 0.09
05/30/2022	Stripe	£ -
05/30/2022	Stripe	-£ 0.64
05/30/2022	Stripe	£ -
05/30/2022	Stripe	-£ 18.63
05/31/2022	Charities Trust	£ -
05/31/2022	Skyburst freworks 2022 deposit - prepayment	-£ 780.00
05/31/2022	Zettle Terminal screen protector	-£ 5.00
05/31/2022	Zettle Terminal	-£ 178.80
05/31/2022	Stock	-£ 115.94
05/31/2022	Stock	-£ 12.25
05/31/2022	Stock	-£ 18.00
05/31/2022	Stock	-£ 56.26
05/31/2022	Stock	-£ 60.00
05/31/2022	Stock	-£ 88.40
06/07/2022	Easyfundraising	£ -
06/07/2022	Melbourn Parish Council grant	£ -

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Aquathon Total OUT
Supporting doc
Payment Date
date
Summer Fayre 2022 - Invoice 2022001 - William Roberts £ -
----- End of picture text -----

	Summer Fayre 2022 - Invoice 2022001 - William Roberts	£ -
	Swimming Pools - Helter Skelter and Bouncy Castle
06/08/2022	sponsorship
06/10/2022	Quiz 2022 - Temporary Events Notice (TEN)	-£ 21.00
06/10/2022	Summer Fayre 2022 - Hearts Services Medical First Aid	-£ 105.00
06/10/2022	Sarah Hatcher - Lucky Numbers	-£ 9.40
06/10/2022	Stuart Green - Lucky Numbers	-£ 25.00
	Summer Fayre 2022 - Invoice 2022004 - Corsto Web Design	£ -
06/14/2022	full page advert
06/16/2022	Aquathon - Home-Start donation	£ -
	Summer Fayre 2022 - Invoice 2022003 - Ensum Brown	£ -
06/17/2022	sponsorship
	Summer Fayre 2022 - Invoice 2022005 - Curwens Solicitors	£ -
06/17/2022	full page advert
	Summer Fayre 2022 - Invoice 2022006 - Glazed Creations	£ -
06/17/2022	1/4 page advert
	Summer Fayre 2022 - Invoice 2022002 - Cheap Storage	£ -
06/21/2022	sponsorship
06/21/2022	Summer Fayre 2022 - sweets stock	-£ 44.97
	Quiz 2022 takings	£ -
06/24/2022
06/24/2022	Quiz 2022 foat	£ -
06/24/2022	Disco - glow foat	£ -
06/24/2022	7 Feb 2021 playground sale	£ -
06/24/2022	7 Feb 2021 playground sale foat	£ -
	Spring Disco	£ -
06/24/2022
06/24/2022	Spring Disco foat	£ -
06/24/2022	Friday 17 June 2022 Ice Lolly Playground	£ -
06/24/2022	Friday 24 June 2022 Ice Lolly Playground Float	£ -

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Aquathon Total OUT
Supporting doc
Payment Date
date
06/24/2022 [Summer Fayre Float] £ -
----- End of picture text -----

06/24/2022	Summer Fayre Float	£ -
	Summer Fayre 2022 - Invoice 2022008 - Sleepy Creations 1/4	£ -
06/28/2022	page advert
	Summer Fayre 2022 - Invoice 2022009 - Melbourn Garage	£ -
02/28/2022	Coconut Shy sponsorship
	Summer Fayre - Cambridge Bouncy Castles - Helter Skelter	-£ 205.00
06/29/2022	and Bouncy Castle
06/29/2022	Summer Fayre - Float 2	£ -
06/29/2022	Summer Fayre - Balloon popping prizes	-£ 30.00
	JHB AMUSEMENTS 112 BBP - Toxic Wipeout	-£ 380.02
06/30/2022	balance payment
	Summer Fayre 2022 - Invoice 2022007 - Family Pet Care 1/4	£ -
06/30/2022	page advert
07/04/2022	Friday 24 June 2022 Ice Lolly Playground	£ -
07/04/2022	Friday 24 June 2022 Ice Lolly Playground - misc income	£ -
07/04/2022	Friday 24 June 2022 Ice Lolly Playground foat	£ -
	Summer Fayre - cash	£ -
07/04/2022
07/04/2022	Summer Fayre - cheques	£ -
07/04/2022	Summer Fayre Float repayment	£ -
07/04/2022	Phil foat repayment	£ -
07/06/2022	Summer Fayre - 2 basketball prizes	-£ 16.00
07/06/2022	Summer Fayre - Rainbow pool	-£ 6.00
	Summer Fayre - Metal plant supports Loops stakes 5 pack	-£ 25.98
07/06/2022	130cm
07/06/2022	Summer Fayre - Wooden coconut shy balls 10 pack	-£ 17.98
07/06/2022	Zettle Paypal	£ -
07/06/2022	Bags 2 School	£ -
	Phil foat repayment - repayment of duplicate payment, one	£ -
07/11/2022	in cash and one through bank transfer

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Aquathon Total OUT
Supporting doc
Payment Date
date
Summer Fayre stock - Drinkstuff 3 x Paper Ice Cream Tubs -£ 16.21
----- End of picture text -----

	Summer Fayre stock - Drinkstuf 3 x Paper Ice Cream Tubs	-£ 16.21
07/12/2022	White 12oz / 340ml (Sleeve of 50)
07/12/2022	Bain marie	-£ 197.98
07/12/2022	Ice pops	£ -
07/12/2022	Summer Fayre stock	-£ 14.11
07/12/2022	Summer Fayre stock	-£ 54.13
07/12/2022	Summer Fayre stock	-£ 8.58
07/12/2022	Summer Fayre stock	-£ 10.17
07/12/2022	Summer Fayre stock	-£ 24.97
07/12/2022	Summer Fayre stock	-£ 4.99
07/12/2022	Summer Fayre stock	-£ 10.69
07/12/2022	Summer Fayre stock	-£ 3.39
07/12/2022	Summer Fayre stock	-£ 4.25
07/12/2022	Summer Fayre stock	-£ 18.69
07/12/2022	Summer Fayre stock	-£ 8.89
07/12/2022	Summer Fayre stock	-£ 306.18
07/12/2022	Summer Fayre stock	-£ 16.83
07/13/2022	PTFA Post Box	-£ 16.99
07/13/2022	4x Zettle Terminal card readers	-£ 715.20
	Zettle Terminal charging cradle 6 gang extension lead	-£ 13.99
07/13/2022	charger
07/13/2022	Cosmogrill BBQ	-£ 339.99
07/13/2022	Patio gas regulator & hose	-£ 12.75
07/13/2022	3m x 3m gazebo - ABC Canopy	-£ 118.95
07/13/2022	3m x 3m gazebo - ABC Canopy	-£ 118.95
	Amazon Smile: 100x 4 sticky labels per sheet (400 in total)	-£ 10.98
07/13/2022
07/13/2022	Summer Fayre - Coconuts	-£ 39.00
07/13/2022	Fowlmere Engineering gas reflls - 5kg + 13kg	-£ 71.93

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Aquathon Total OUT
Supporting doc
Payment Date
date
07/13/2022 [Zettle card reader protective carry pouches] -£ 3.95
----- End of picture text -----

07/13/2022	Zettle card reader protective carry pouches	-£ 3.95
07/13/2022	Summer Fayre - Float top-up	£ -
07/13/2022	Summer Fayre - TEN	-£ 21.00
07/13/2022	Summer Fayre stock	-£ 354.00
07/18/2022	Summer Fayre - container sale - Cat	£ -
07/19/2022	CHARITIES TRUST CT10129 BGC	£ -
07/20/2022	Summer Fayre - container sale - Lauren	£ -
07/20/2022	Summer Fayre - burgers	£ -
07/25/2022	SARAH HATCHER MPS PTFA LN046 BBP	-£ 9.40
07/25/2022	DARRELL JEDYNAK MPS PTFA LN036 BBP	-£ 9.40
07/25/2022	DENIS BABIN MPS PTFA LN041 BBP	-£ 25.00
07/25/2022	Summer fayre - various	-£ 104.45
07/16/2022	Amazon Smile Donation - Q/E 30 June 2022	£ -
07/29/2022	CHARITIES TRUST CT10129 BGC	£ -
08/22/2022	Summer Fayre stock	-£ 43.50
08/22/2022	Summer Fayre stock	-£ 62.70
08/22/2022	Summer Fayre stock	-£ 4.49
08/22/2022	Summer Fayre stock	-£ 16.44
08/22/2022	Summer Fayre stock - return	£ 36.00
08/22/2022	Summer Fayre stock - return	£ 8.00
08/22/2022	Summer Fayre stock - return	£ 38.64
08/22/2022	Summer Fayre stock	-£ 30.37
08/22/2022	Summer Fayre stock	-£ 70.00
08/22/2022	Summer Fayre stock	-£ 16.00
08/22/2022	Summer Fayre stock	-£ 60.00
08/22/2022	Summer Fayre stock	-£ 103.35
08/22/2022	Summer Fayre stock	-£ 47.99
08/22/2022	Summer fayre - trophies	-£ 12.00
08/22/2022	Ice pops stock	-£ 5.00

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Aquathon Total OUT
Supporting doc
Payment Date
date
Sumer Fayre stock -£ 60.00
----- End of picture text -----

08/22/2022 08/22/2022 Summer Fayre - rafe tickets 08/22/2022 Summer Fayre - container sale - Graeme 08/22/2022 Summer Fayre - container sale - Graeme 08/22/2022 Summer fayre - Pimms 08/22/2022 Summer Fayre 2022 - Fieldgate Nurseries food order 08/22/2022 Summer Fayre stock 08/22/2022 Summer Fayre stock 08/22/2022 08/22/2022 08/23/2022 easyfundraising Summer Fayre - misc income (donation?) Wednesday 13 July 2022 Ice Lolly Playground foat Wednesday 13 July 2022 Ice Lolly Playground Sale Monday 18 July 2022 Ice Lolly Playground Sale Ice Lolly Playground Sale foat reimbursement Summer Fayre - rafe tickets D048 - Year 6 year book 2022 Second instalment D048 - Year 6 year book 2022 Final instalment	£0.00	-£ 90.18 £ - £ - -£ 60.00 -£ 116.45 -£ 75.48 -£ 31.51 -£ 619.28 -£ 179.82 £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
		-£14,311.07

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Income Misc
Supporting doc Payment Date Generators
date
[Fireworks 2021 - TEN]
----- End of picture text -----

09/14/2021	Fireworks 2021 - TEN
09/16/2021	HIRD&HIRD HIRD BGC
09/30/2021	CHARITIES TRUST CT10129 BGC
10/01/2021	ORAM J M 1391921 FT
10/04/2021	Kids' Marathon Fundraiser Gift Aid reclaim
10/04/2021	Forest School Mud Kitchen Gift Aid reclaim
	HMRC CHARITIES EW66790 BGC - Maths
10/04/2021	Challenge donation Gift Aid
10/04/2021	A Wagstaf 1397172 BGC
10/04/2021	Stripe Payments UK STRIPE BGC
10/04/2021	Stripe Payments UK STRIPE BGC
10/04/2021	Stripe Payments UK STRIPE BGC
10/04/2021	Stripe Payments UK STRIPE BGC
10/04/2021	03ROYSTON HERTS 100050 REM
10/04/2021	C Lucas 1399009 BGC
10/07/2021	MUSK A L 1409363 BGC
10/08/2021	100026 CHQ
10/11/2021	THE LISTING INV 0020910 BBP
10/11/2021	NICOLA HALLORAN MPS PTFA EXPENSES BBP
10/11/2021	NICOLA HALLORAN MPS PTFA EXPENSES BBP
10/11/2021	CHRISTINE-WALLIS 1419047 FT
10/11/2021	Stripe Payments UK STRIPE BGC
10/11/2021	Stripe Payments UK STRIPE BGC
10/11/2021	Stripe Payments UK STRIPE BGC
10/11/2021	Stripe Payments UK STRIPE BGC
10/13/2021	SEVINCLI B 1429062 FT
10/13/2021	MR PETER BO FORSBE 1430553 BGC
10/13/2021	MR PHILIP JAMES ST 1430616 BGC
10/14/2021	FIELD R C 1433317 BGC
10/14/2021	J Eusden Eusden BGC

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Income Misc
Supporting doc Payment Date Generators
date
10/14/2021 T Chaffey CHAFFEY BGC
----- End of picture text -----

	10/14/2021	T Chafey CHAFFEY BGC
	10/14/2021	C Green Green BGC
	10/14/2021	ARNOTT S A 1436995 BGC
	10/15/2021	LING CF LING BGC
	10/15/2021	Fowell A Fowell E & J BGC
	10/15/2021	S Toule F.TOULE CRIMBOCARD BGC
	10/15/2021	PELTAN A A Peltan BGC
	10/15/2021	PELTAN A B PELTAN BGC
	10/15/2021	H Lee ROSA PETTIT BGC
	10/15/2021	LINGARD & LINGARD LINGARD BGC
10/11/2021	10/15/2021	BBQ Gas regulator
	10/15/2021	AUDREY CAMPBELL Campbell E BGC
	10/15/2021	AUDREY CAMPBELL CAMPBELL I BGC
	10/15/2021	D047 - Yr6 2022 Leavers' Books deposit
	10/15/2021	R McVey RYAN MCVEY BGC
	10/15/2021	Claydon Matthew F CLAYDON BGC
	10/15/2021	Claydon Matthew S CLAYDON BGC
	10/15/2021	D Clapham-Riley Riley (Gracie) BGC
	10/15/2021	D Clapham-Riley Riley (Samuel) BGC
	10/15/2021	STARES S CAA 1441756 BGC
	10/15/2021	BARKER L SAM FLYNN BGC
	10/15/2021	STANLEY-SMITH STANLEY-SMITH DEER FT
	10/18/2021	C Allen 1444054 BGC
	10/18/2021	TULLOCH NA+LC TULLOCH F AND E FT
	10/18/2021	S Hill HILL BGC
	10/18/2021	C Cole Cole BGC
	10/18/2021	VIRASSAMY-PO PRIEST BGC
	10/18/2021	SEBER JE WILLEMSEBER FT
	10/18/2021	Bryant Suzanne BRYANT BGC
	10/18/2021	Mrs Vanessa Flood FLOOD BGC
	10/18/2021	Mrs Vanessa Flood FLOOD BGC

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Income Misc
Supporting doc Payment Date Generators
date
10/18/2021 EVIS CARCANI Pici-Lucretia BGC
----- End of picture text -----

10/18/2021	EVIS CARCANI Pici-Lucretia BGC
10/18/2021	NICHOLLS C+D NICHOLLS E AND A FT
10/18/2021	SEBER JE HUGOSEBER FT
10/18/2021	S+NJONESDONNE JONES-DONNELLY FT
10/18/2021	STAPLES A&R Staples x2 BGC
10/18/2021	Daniel Olivera Casper Olivera BGC
10/18/2021	Hollie Abbott Abbott Lilly BGC
10/18/2021	J Cottenden COTTENDEN BGC
10/18/2021	M Alexander Alexander BGC
10/18/2021	PACKER J 1452101 BGC
10/18/2021	C Smith FreddieOliviaSmith BGC
10/18/2021	INGRAM G L Patricia McGlashon BGC
10/18/2021	CHRISTOPHER SHADFO J & Z Shadforth BGC
10/18/2021	Gouriet Genevieve GOURIET XMAS CARDS BGC
10/18/2021	RUSHTON PETER 1444789 BGC
10/18/2021	R Hill Hill BGC
10/18/2021	Emily Batty & Jame 1444843 BGC
10/18/2021	Georgina Kew 1446431 BGC
10/18/2021	Warnes S & V Warnes BGC
10/18/2021	Hollie Abbott Abbott Theo BGC
10/18/2021	Lynn N L A Lynn BGC
10/18/2021	C Bandea Bandea Ema BGC
10/18/2021	JULIE KAROL Karol BGC
10/18/2021	M Gziut Alice Monos-Gziut BGC
10/18/2021	PORTE-BU&COPP PorteousButlerXmas BGC
10/18/2021	Lynn N L E Lynn BGC
10/18/2021	L Cumberland STANLEY CUMBERLAND BGC
10/18/2021	Bryant Suzanne BRYANT BGC
10/18/2021	A Wilson WILSON x3 BGC
10/18/2021	Stripe Payments UK STRIPE BGC

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Income Misc
Supporting doc Payment Date Generators
date
10/18/2021 Stripe Payments UK STRIPE BGC
----- End of picture text -----

10/18/2021	Stripe Payments UK STRIPE BGC
10/18/2021	Stripe Payments UK STRIPE BGC
10/18/2021	Stripe Payments UK STRIPE BGC
10/18/2021	R Hill HILL BGC
10/18/2021	PELTAN A B PELTAN BGC
10/18/2021	INGRAM G L Nico Ingram BGC
10/18/2021	L Cumberland TOBY CUMBERLAND BGC
10/19/2021	STANGROOME S FROST FT
10/19/2021	SHEEHAN EJ NOAH STRACEY - FOX FT
10/19/2021	MUDGE RL MUDGE XMAS CARDS BGC
10/19/2021	Babin Denis BABIN BGC
10/19/2021	WILLIAMSON N & A WILLIAMSON (E H) BGC
10/19/2021	MISS J T GODDARD SOPHIEFREYJA ELLIS BGC
10/19/2021	Ganatra Gurpreet GANATRA BGC
10/19/2021	MISS J T GODDARD TOMMY AND AHMARLEY BGC
10/19/2021	HATCHER DS+SM HATCHER FT
10/19/2021	DEMPSEY KA WALTER TITMUS FT
10/19/2021	BAMBER & COULSTOCK COULSTOCK BGC
10/19/2021	Collins Samantha COLLINS BGC
10/19/2021	Paterson L J Paterson - E & M BGC
10/19/2021	King Brady NUALA KING BGC
10/19/2021	SUCH CN&RH Such X 2 BGC
10/19/2021	HIRD&HIRD HIRD BGC
10/19/2021	TRAFFORD LJ B TRAFFORD FT
10/19/2021	M Sikora Sikora Butterfy BGC
10/19/2021	E De Graaf Madeleine Mowatt BGC
10/19/2021	E De Graaf Victoria Mowatt BGC
10/19/2021	M Woods 1452888 BGC
10/19/2021	CAROLINE WICKRAMAS Wickramasinghe BGC
10/19/2021	ANDREW HAWKES NEAVE HAWKES BGC

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Income Misc
Supporting doc Payment Date Generators
date
10/19/2021 CHIN G Y CHIN BGC
----- End of picture text -----

10/19/2021	CHIN G Y CHIN BGC
10/20/2021	ASKER A E + J ASKER BGC
10/20/2021	A Mills olivia mills BGC
10/21/2021	BORKETT HANNAH L 1461451 BGC
10/22/2021	ROSPO MISS A 1466626 BGC
10/22/2021	03ROYSTON HERTS 100052 REM
10/22/2021	03ROYSTON HERTS 100051 REM
10/25/2021	DENIS BABIN LN041 BBP
10/25/2021	ALICE BOULTON LN034 BBP
10/25/2021	SARAH BABIN LN040 BBP
10/25/2021	Samways P & K 1470766 BGC
10/25/2021	Stripe Payments UK STRIPE BGC
10/25/2021	Stripe Payments UK STRIPE BGC
10/25/2021	Stripe Payments UK STRIPE BGC
10/25/2021	Stripe Payments UK STRIPE BGC
10/25/2021	POLLARD C 1469190 FT
10/27/2021	CHARLWOOD T & P 1474734 BGC
10/27/2021	CHRISTINE-WALLIS 1474657 FT
10/28/2021	BOND A G & G P 1476429 BGC
10/29/2021	CHARITIES TRUST CT10129 BGC
11/01/2021	BEEDELL NS 1486935 BGC
11/01/2021	L Pinney 1482827 BGC
11/01/2021	MRS KATHERINE EMER 1487029 BGC
11/01/2021	C Miles 1486178 BGC
11/01/2021	Stripe Payments UK STRIPE BGC
11/01/2021	Stripe Payments UK STRIPE BGC
11/01/2021	Stripe Payments UK STRIPE BGC
11/01/2021	Stripe Payments UK STRIPE BGC
11/01/2021	SMITH LK 1482363 FT
11/01/2021	KELLY M+J 1484056 FT

2021-22 PTFA Cashbook document3317067639685245776.xlsx

Bank description Income Misc Supporting doc Payment Date Generators date

11/01/2021 KELLY M+J 1484098 FT 11/02/2021[STUART GREEN MPS PTFA LN035 BBP] 11/02/2021[Gas lighter for BBQ] 11/02/2021[Wire wool for BBQ clean] 11/02/2021[Unicook Barbecue Heat Plate] Charles Bentley Adjustable Gas BBQ Flame Tamer Two Pack Stainless Steel Maintain Flame 11/02/2021 11/02/2021[Fireworks 2021 - Skyburst display] 11/02/2021[Fireworks 2021 - Mulled wine] 11/02/2021 RANDALL C 1492875 BGC 11/02/2021 LONSDALE TE 1489248 BGC 11/02/2021 MRS EMMA CHAROLTTE 1490343 BGC 11/02/2021 RANDALL C 1490054 BGC 11/02/2021 RUSSELL N & R 1491904 BGC 11/02/2021 A Profit 1490624 BGC 11/02/2021 L Neal 1491531 BGC 11/02/2021 KENEALY S 1488158 FT 11/02/2021 JONES R 1490785 FT 11/02/2021 MONAHAN NL 1491865 FT 11/03/2021 100027 CHQ 11/03/2021 Woor MV&B 1494875 BGC 11/03/2021 T Clifforde 1494089 BGC 11/03/2021 CHRISTINE-WALLIS 1494550 FT 11/04/2021 CALEY RYAN P 1499646 BGC 11/04/2021 MR PHILIP JAMES ST 1501144 BGC 11/04/2021 L Precey 1499503 BGC 11/04/2021 WHEATCROFT M 1501051 BGC 11/04/2021 S Jones 1501032 BGC 11/04/2021 EASY FUNDRAISING 146019 QUARTER 3 2 BGC

2021-22 PTFA Cashbook document3317067639685245776.xlsx

Bank description Income Misc Supporting doc Payment Date Generators date 11/08/2021 Cooper C J Firework tickets BGC 11/08/2021 Jone&Morg Jon Evan Jones Xmas BGC 11/08/2021[C Wright Mulled Wine x4 BGC] 11/01/2021 Stripe Payments UK STRIPE BGC 11/01/2021 Stripe Payments UK STRIPE BGC 11/01/2021 Stripe Payments UK STRIPE BGC 11/01/2021[Stripe Payments UK STRIPE BGC] 11/08/2021 Fireworks 2021 - Playground sales 11/08/2021 Fireworks 2021 - Playground sales float repayment Fireworks 2021 - on-the-night float top-up (from playground 11/08/2021 sales float) 11/08/2021 Fireworks 2021 - on-the-night takings 11/08/2021 Fireworks 2021 - on-the-night float repayment 11/08/2021[Candy floss playground sale float - Fri 12 Nov 2021] 11/09/2021[Fireworks stock] 11/09/2021[Fireworks returned stock] 11/04/2021 11/09/2021[Fireworks 2021 - First Aiders - Hearts Services Medical] 11/09/2021[Fireworks - Fieldgate Nurseries BBQ] Fairy Lights Plug in 120 LEDs, 15M/49ft Globe String Lights 11/09/2021 x2 Crimson Starfish - Premium Red/White Hazard Warning Tape - 33m x 50mm (2") - PVC Adhesive Marking Barrier Tape 11/09/2021 Everbuild ROLL75 Roll and Stroll Premium Carpet Protector, Self Adhesive Floor Protection for Carpets, Yellow, 600mm x 75 m 11/09/2021 11/09/2021[1000 LED Cool White fairy lights] 11/12/2021 BOND A G & G P 1476429 BGC - refund 11/15/2021[Fireworks - Online donation Robert Norris] 11/15/2021 Stripe Payments UK STRIPE BGC

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Income Misc
Supporting doc Payment Date Generators
date
11/15/2021 [Stripe Payments UK STRIPE BGC]
----- End of picture text -----

	11/15/2021	Stripe Payments UK STRIPE BGC
11/03/2021	11/17/2021	Fireworks 2021 - Home Bargains
11/02/2021	11/17/2021	Fireworks 2021 - Home Bargains
11/03/2021	11/17/2021	Fireworks 2021 - Home Bargains
11/03/2021	11/17/2021	Fireworks 2021 - Home Bargains
11/02/2021	11/17/2021	Fireworks 2021 - Home Bargains
11/02/2021	11/17/2021	Fireworks 2021 - Home Bargains
11/02/2021	11/17/2021	Fireworks 2021 - B&M
11/05/2021	11/17/2021	Fireworks 2021 - B&M
11/06/2021	11/17/2021	Fireworks 2021 - Bury Lane
11/04/2021	11/17/2021	Fireworks 2021 - Booker
11/05/2021	11/17/2021	Fireworks 2021 - Booker
11/06/2021	11/17/2021	Fireworks 2021 - Tesco
		Fireworks 2021 - Graeme Ingram post-event cost price
	11/19/2021	purchases
	11/22/2021	Classfundraising - 2nd order order
	11/22/2021	Classfundraising - main order
	11/30/2021	CHARITIES TRUST CT10129 BGC
	12/01/2021	Christmas cards - SENCO payment
	12/10/2021	SALLY ARNOTT LN049 BBP
	12/10/2021	SARAH HATCHER LN046 BBP
	12/20/2021	DENIS BABIN LN041 BBP
	12/20/2021	NATALIE YOUDAN LN044 BBP
	12/20/2021	SARAH HATCHER LN046 BBP
	12/29/2021	Stripe Payments UK STRIPE BGC
	10/04/2021	Stripe Payments UK STRIPE BGC
	12/31/2021	CHARITIES TRUST CT10129 BGC
		Fireworks 2021
	12/31/2021	Melbourn Playgroup 3x glow spinners

2021-22 PTFA Cashbook document3317067639685245776.xlsx

Bank description Income Misc Supporting doc Payment Date Generators date 12/31/2021[Fireworks - ticket sales] Fireworks - glow products (NH) 12/31/2021 Fireworks 2021 - candy floss playrground sales 12/31/2021 Fireworks - Candy floss Fri 12 Nov 2021 playground sale float 12/31/2021 Thomas, Honour and Poppy road flow sale 12/31/2021 Label Planet Ltd 12/31/2021 Bags 2 School 12/31/2021 Parent donation 12/31/2021 Playground sales float 12/31/2021 01/04/2022[PARENTKIND UPTBA5F258-9220984 DDR] 01/10/2022 Nicholas Cross & S Nativity BGC 01/10/2022 Gouriet Genevieve NATIVITY BGC 01/10/2022 GENEVIEVE GOURIET MPS PTFA LN043 BBP 01/10/2022[HUSSEIN J & H NATIVITY BGC] 01/12/2022[HMRC CHARITIES EW66790 BGC] 01/18/2022[J Cass Gift Aid Nativity BGC] 01/18/2022[INGRAM G L Glow refunds BGC] 01/21/2022[MELBOURN CP SCHOOL MELBOURN PR SCHOOL BGC] 01/27/2022 STAMPTASTIC LTD PAY Jan 2022 BGC 01/31/2022[CHARITIES TRUST CT10129 BGC] 02/01/2022[PTA-EVENTS LTD 101340 BBP] 02/08/2022[MELBOURN COMMUNITY STORYTIME RESOURCE BBP]

-£ 116.00

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Income Misc
Supporting doc Payment Date Generators
date
02/08/2022 SARAH HATCHER LN046 BBP
----- End of picture text -----

02/08/2022	SARAH HATCHER LN046 BBP
02/08/2022	LISA RUSSELL LN060 BBP
02/08/2022	D L CLAPHAM-RILEY MPS PTFA LN063 BBP
02/18/2022	EASY FUNDRAISING 146019 Q4 2021 BGC
02/22/2022	NICOLA HALLORAN MPS PTFA EXPENSES BBP
02/23/2022	AMAZON EUROPE CORE 4864565636593676 BGC
02/28/2022	CHARITIES TRUST CT10129 BGC
03/10/2022	STUART GREEN MPS PTFA LN035 BBP
03/10/2022	SARAH HATCHER MPS PTFA LN046 BBP
03/21/2022	DR T MOFFAT-GRIFFI MPS PTFA LN037 BBP
03/31/2022	CHARITIES TRUST CT10129 BGC
	JHB AMUSEMENTS 112 BBP - Toxic Wipeout
04/04/2022	deposit
04/04/2022	DR T MOFFAT-GRIFFI MPS PTFA LN037 BBP
04/13/2022	03ROYSTON HERTS 100055 REM
04/29/2022	CHARITIES TRUST CT10129 BGC
05/04/2022	DENIS BABIN LN041 BBP
05/04/2022	SARAH HATCHER MPS PTFA LN046 BBP
05/04/2022	DENIS BABIN LN041 BBP
05/04/2022	PHILIP STEWART MPS PTFA EXPENSES BBP	-£ 60.00
05/09/2022	STRIPE STRIPE BGC
05/09/2022	Stripe Payments UK STRIPE BGC
05/09/2022	STRIPE STRIPE BGC
05/09/2022	Stripe Payments UK STRIPE BGC
05/09/2022	AMAZON EUROPE CORE 5437499489437453 BGC
05/12/2022	HATCHER DS+SM 1837256 FT
05/12/2022	HATCHER DS+SM 1837256 FT
05/16/2022	S Crowley 1843008 BGC
05/16/2022	STRIPE STRIPE BGC
05/16/2022	Stripe Payments UK STRIPE BGC

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Income Misc
Supporting doc Payment Date Generators
date
05/16/2022 STRIPE STRIPE BGC
----- End of picture text -----

05/16/2022	STRIPE STRIPE BGC
05/16/2022	Stripe Payments UK STRIPE BGC
05/16/2022	STRIPE STRIPE BGC
05/09/2022	Stripe Payments UK STRIPE BGC
05/17/2022	100028 CHQ
05/17/2022	100028 CHQ
05/18/2022	Daniel Olivera 1850915 BGC
05/18/2022	TUTTY SM 1851123 BGC
05/18/2022	COWLEY T K 1850824 BGC
05/18/2022	MRS KATHERINE EMER 1852008 BGC
05/18/2022	PAYPAL INC. MELBOURN COUNTY PR BGC
05/18/2022	Stripe Payments UK STRIPE BGC
05/20/2022	Hanna S & DA 1857654 BGC
05/20/2022	A Wagstaf 1859230 BGC
05/20/2022	Sparke L V 1856985 BGC
05/20/2022	PAYPAL INC. MELBOURN COUNTY PR BGC
05/09/2022	Stripe Payments UK STRIPE BGC
05/23/2022	C Wright 1860269 BGC
05/20/2022	Quiz stock
05/20/2022	Quiz stock
05/20/2022	Quiz stock
05/20/2022	Quiz stock - returns
05/23/2022	STRIPE STRIPE BGC
05/23/2022	STRIPE STRIPE BGC
05/23/2022	STRIPE STRIPE BGC
05/23/2022	STRIPE STRIPE BGC
05/23/2022	COOPER MC + EJ 1859366 FT
05/23/2022	AYER C M 1859581 FT
05/23/2022	POLLARD C 1860689 FT
05/23/2022	WICKS HL 1864381 FT

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Income Misc
Supporting doc Payment Date Generators
date
05/24/2022 HUNT MARI 1864932 BGC
----- End of picture text -----

05/24/2022	HUNT MARI 1864932 BGC
05/24/2022	CHARLWOOD T & P 1865025 BGC
05/25/2022	S Patterson 1868564 BGC
05/25/2022	D Lotcho 1869601 BGC
05/25/2022	PAYPAL INC. MELBOURN COUNTY PR BGC
05/25/2022	PAYPAL INC. MELBOURN COUNTY PR BGC
05/25/2022	ZWOLANSKA W 1869511 FT
05/27/2022	PAULA LAMBLEY MPS PTFA DISCOS BBP
05/27/2022	PAYPAL INC. MELBOURN COUNTY PR BGC
05/27/2022	PAYPAL INC. MELBOURN COUNTY PR BGC
05/27/2022	PAYPAL INC. MELBOURN COUNTY PR BGC
05/27/2022	PAYPAL INC. MELBOURN COUNTY PR BGC
05/30/2022	Stripe
05/30/2022	Stripe
05/30/2022	Stripe
05/30/2022	Stripe
05/31/2022	Charities Trust
05/31/2022	Skyburst freworks 2022 deposit - prepayment
05/31/2022	Zettle Terminal screen protector
05/31/2022	Zettle Terminal
05/31/2022	Stock
05/31/2022	Stock
05/31/2022	Stock
05/31/2022	Stock
05/31/2022	Stock
05/31/2022	Stock
06/07/2022	Easyfundraising
06/07/2022	Melbourn Parish Council grant

2021-22 PTFA Cashbook document3317067639685245776.xlsx

Bank description Income Misc Supporting doc Payment Date Generators date Summer Fayre 2022 - Invoice 2022001 - William Roberts Swimming Pools - Helter Skelter and Bouncy Castle sponsorship 06/08/2022 06/10/2022[Quiz 2022 - Temporary Events Notice (TEN)] 06/10/2022[Summer Fayre 2022 - Hearts Services Medical First Aid] 06/10/2022 Sarah Hatcher - Lucky Numbers 06/10/2022[Stuart Green - Lucky Numbers] Summer Fayre 2022 - Invoice 2022004 - Corsto Web Design 06/14/2022 full page advert 06/16/2022[Aquathon - Home-Start donation] Summer Fayre 2022 - Invoice 2022003 - Ensum Brown 06/17/2022 sponsorship Summer Fayre 2022 - Invoice 2022005 - Curwens Solicitors 06/17/2022 full page advert Summer Fayre 2022 - Invoice 2022006 - Glazed Creations 06/17/2022 1/4 page advert Summer Fayre 2022 - Invoice 2022002 - Cheap Storage 06/21/2022 sponsorship 06/21/2022[Summer Fayre 2022 - sweets stock] Quiz 2022 takings 06/24/2022 06/24/2022 Quiz 2022 float 06/24/2022 Disco - glow float 06/24/2022 7 Feb 2021 playground sale 06/24/2022 7 Feb 2021 playground sale float Spring Disco 06/24/2022 06/24/2022 Spring Disco float 06/24/2022 Friday 17 June 2022 Ice Lolly Playground 06/24/2022 Friday 24 June 2022 Ice Lolly Playground Float

2021-22 PTFA Cashbook document3317067639685245776.xlsx

Bank description Income Misc Supporting doc Payment Date Generators date

06/24/2022[Summer Fayre Float]

Summer Fayre 2022 - Invoice 2022008 - Sleepy Creations 1/4 06/28/2022 page advert Summer Fayre 2022 - Invoice 2022009 - Melbourn Garage 02/28/2022 Coconut Shy sponsorship Summer Fayre - Cambridge Bouncy Castles - Helter Skelter 06/29/2022 and Bouncy Castle 06/29/2022 Summer Fayre - Float 2 06/29/2022 Summer Fayre - Balloon popping prizes JHB AMUSEMENTS 112 BBP - Toxic Wipeout 06/30/2022 balance payment Summer Fayre 2022 - Invoice 2022007 - Family Pet Care 1/4 06/30/2022 page advert 07/04/2022 Friday 24 June 2022 Ice Lolly Playground 07/04/2022 Friday 24 June 2022 Ice Lolly Playground - misc income 07/04/2022 Friday 24 June 2022 Ice Lolly Playground float Summer Fayre - cash 07/04/2022 07/04/2022 Summer Fayre - cheques 07/04/2022 Summer Fayre Float repayment 07/04/2022[Phil float repayment] 07/06/2022[Summer Fayre - 2 basketball prizes] 07/06/2022[Summer Fayre - Rainbow pool] Summer Fayre - Metal plant supports Loops stakes 5 pack 07/06/2022 130cm 07/06/2022[Summer Fayre - Wooden coconut shy balls 10 pack] 07/06/2022[Zettle Paypal] 07/06/2022[Bags 2 School] Phil float repayment - repayment of duplicate payment, one 07/11/2022 in cash and one through bank transfer

2021-22 PTFA Cashbook document3317067639685245776.xlsx

Bank description Income Misc Supporting doc Payment Date Generators date Summer Fayre stock - Drinkstuff 3 x Paper Ice Cream Tubs 07/12/2022 White 12oz / 340ml (Sleeve of 50) 07/12/2022[Bain marie] 07/12/2022[Ice pops] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/13/2022[PTFA Post Box] 07/13/2022[4x Zettle Terminal card readers] Zettle Terminal charging cradle 6 gang extension lead 07/13/2022 charger 07/13/2022[Cosmogrill BBQ] 07/13/2022[Patio gas regulator & hose] 07/13/2022[3m x 3m gazebo - ABC Canopy] 07/13/2022[3m x 3m gazebo - ABC Canopy] Amazon Smile: 100x 4 sticky labels per sheet (400 in total) 07/13/2022 07/13/2022[Summer Fayre - Coconuts] 07/13/2022[Fowlmere Engineering gas refills - 5kg + 13kg]

-£ 10.98

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Income Misc
Supporting doc Payment Date Generators
date
07/13/2022 [Zettle card reader protective carry pouches]
----- End of picture text -----

07/13/2022	Zettle card reader protective carry pouches
07/13/2022	Summer Fayre - Float top-up
07/13/2022	Summer Fayre - TEN
07/13/2022	Summer Fayre stock
07/18/2022	Summer Fayre - container sale - Cat
07/19/2022	CHARITIES TRUST CT10129 BGC
07/20/2022	Summer Fayre - container sale - Lauren
07/20/2022	Summer Fayre - burgers
07/25/2022	SARAH HATCHER MPS PTFA LN046 BBP
07/25/2022	DARRELL JEDYNAK MPS PTFA LN036 BBP
07/25/2022	DENIS BABIN MPS PTFA LN041 BBP
07/25/2022	Summer fayre - various
07/16/2022	Amazon Smile Donation - Q/E 30 June 2022
07/29/2022	CHARITIES TRUST CT10129 BGC
08/22/2022	Summer Fayre stock
08/22/2022	Summer Fayre stock
08/22/2022	Summer Fayre stock
08/22/2022	Summer Fayre stock
08/22/2022	Summer Fayre stock - return
08/22/2022	Summer Fayre stock - return
08/22/2022	Summer Fayre stock - return
08/22/2022	Summer Fayre stock
08/22/2022	Summer Fayre stock
08/22/2022	Summer Fayre stock
08/22/2022	Summer Fayre stock
08/22/2022	Summer Fayre stock
08/22/2022	Summer Fayre stock
08/22/2022	Summer fayre - trophies
08/22/2022	Ice pops stock

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Income Misc
Supporting doc Payment Date Generators
date
----- End of picture text -----

Sumer Fayre stock 08/22/2022 08/22/2022[Summer Fayre - raffle tickets] 08/22/2022[Summer Fayre - container sale - Graeme] 08/22/2022[Summer Fayre - container sale - Graeme] Summer fayre - Pimms 08/22/2022 Summer Fayre 2022 - Fieldgate Nurseries food order 08/22/2022 08/22/2022[Summer Fayre stock] 08/22/2022[Summer Fayre stock] D048 - Year 6 year book 2022 08/22/2022 Second instalment D048 - Year 6 year book 2022 08/22/2022 Final instalment 08/23/2022[easyfundraising] Summer Fayre - misc income (donation?) Wednesday 13 July 2022 Ice Lolly Playground float Wednesday 13 July 2022 Ice Lolly Playground Sale Monday 18 July 2022 Ice Lolly Playground Sale Ice Lolly Playground Sale float reimbursement Summer Fayre - raffle tickets

£0.00 -£186.98

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Donations Movie Fireworks
Supporting doc
Payment Date Nights
date
[Fireworks 2021 - TEN] -£ 21.00
----- End of picture text -----

09/14/2021	Fireworks 2021 - TEN	-£ 21.00
09/16/2021	HIRD&HIRD HIRD BGC
09/30/2021	CHARITIES TRUST CT10129 BGC
10/01/2021	ORAM J M 1391921 FT
10/04/2021	Kids' Marathon Fundraiser Gift Aid reclaim
10/04/2021	Forest School Mud Kitchen Gift Aid reclaim
	HMRC CHARITIES EW66790 BGC - Maths
10/04/2021	Challenge donation Gift Aid
10/04/2021	A Wagstaf 1397172 BGC
10/04/2021	Stripe Payments UK STRIPE BGC
10/04/2021	Stripe Payments UK STRIPE BGC	-£ 11.82
10/04/2021	Stripe Payments UK STRIPE BGC
10/04/2021	Stripe Payments UK STRIPE BGC
10/04/2021	03ROYSTON HERTS 100050 REM
10/04/2021	C Lucas 1399009 BGC
10/07/2021	MUSK A L 1409363 BGC
10/08/2021	100026 CHQ
10/11/2021	THE LISTING INV 0020910 BBP	-£ 127.50
10/11/2021	NICOLA HALLORAN MPS PTFA EXPENSES BBP
10/11/2021	NICOLA HALLORAN MPS PTFA EXPENSES BBP
10/11/2021	CHRISTINE-WALLIS 1419047 FT
10/11/2021	Stripe Payments UK STRIPE BGC
10/11/2021	Stripe Payments UK STRIPE BGC	-£ 14.62
10/11/2021	Stripe Payments UK STRIPE BGC
10/11/2021	Stripe Payments UK STRIPE BGC
10/13/2021	SEVINCLI B 1429062 FT
10/13/2021	MR PETER BO FORSBE 1430553 BGC
10/13/2021	MR PHILIP JAMES ST 1430616 BGC
10/14/2021	FIELD R C 1433317 BGC
10/14/2021	J Eusden Eusden BGC

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Donations Movie Fireworks
Supporting doc
Payment Date Nights
date
10/14/2021 T Chaffey CHAFFEY BGC
----- End of picture text -----

	10/14/2021	T Chafey CHAFFEY BGC
	10/14/2021	C Green Green BGC
	10/14/2021	ARNOTT S A 1436995 BGC
	10/15/2021	LING CF LING BGC
	10/15/2021	Fowell A Fowell E & J BGC
	10/15/2021	S Toule F.TOULE CRIMBOCARD BGC
	10/15/2021	PELTAN A A Peltan BGC
	10/15/2021	PELTAN A B PELTAN BGC
	10/15/2021	H Lee ROSA PETTIT BGC
	10/15/2021	LINGARD & LINGARD LINGARD BGC
10/11/2021	10/15/2021	BBQ Gas regulator
	10/15/2021	AUDREY CAMPBELL Campbell E BGC
	10/15/2021	AUDREY CAMPBELL CAMPBELL I BGC
	10/15/2021	D047 - Yr6 2022 Leavers' Books deposit	-£ 100.00
	10/15/2021	R McVey RYAN MCVEY BGC
	10/15/2021	Claydon Matthew F CLAYDON BGC
	10/15/2021	Claydon Matthew S CLAYDON BGC
	10/15/2021	D Clapham-Riley Riley (Gracie) BGC
	10/15/2021	D Clapham-Riley Riley (Samuel) BGC
	10/15/2021	STARES S CAA 1441756 BGC
	10/15/2021	BARKER L SAM FLYNN BGC
	10/15/2021	STANLEY-SMITH STANLEY-SMITH DEER FT
	10/18/2021	C Allen 1444054 BGC
	10/18/2021	TULLOCH NA+LC TULLOCH F AND E FT
	10/18/2021	S Hill HILL BGC
	10/18/2021	C Cole Cole BGC
	10/18/2021	VIRASSAMY-PO PRIEST BGC
	10/18/2021	SEBER JE WILLEMSEBER FT
	10/18/2021	Bryant Suzanne BRYANT BGC
	10/18/2021	Mrs Vanessa Flood FLOOD BGC
	10/18/2021	Mrs Vanessa Flood FLOOD BGC

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Donations Movie Fireworks
Supporting doc
Payment Date Nights
date
10/18/2021 EVIS CARCANI Pici-Lucretia BGC
----- End of picture text -----

10/18/2021	EVIS CARCANI Pici-Lucretia BGC
10/18/2021	NICHOLLS C+D NICHOLLS E AND A FT
10/18/2021	SEBER JE HUGOSEBER FT
10/18/2021	S+NJONESDONNE JONES-DONNELLY FT
10/18/2021	STAPLES A&R Staples x2 BGC
10/18/2021	Daniel Olivera Casper Olivera BGC
10/18/2021	Hollie Abbott Abbott Lilly BGC
10/18/2021	J Cottenden COTTENDEN BGC
10/18/2021	M Alexander Alexander BGC
10/18/2021	PACKER J 1452101 BGC
10/18/2021	C Smith FreddieOliviaSmith BGC
10/18/2021	INGRAM G L Patricia McGlashon BGC
10/18/2021	CHRISTOPHER SHADFO J & Z Shadforth BGC
10/18/2021	Gouriet Genevieve GOURIET XMAS CARDS BGC
10/18/2021	RUSHTON PETER 1444789 BGC
10/18/2021	R Hill Hill BGC
10/18/2021	Emily Batty & Jame 1444843 BGC
10/18/2021	Georgina Kew 1446431 BGC
10/18/2021	Warnes S & V Warnes BGC
10/18/2021	Hollie Abbott Abbott Theo BGC
10/18/2021	Lynn N L A Lynn BGC
10/18/2021	C Bandea Bandea Ema BGC
10/18/2021	JULIE KAROL Karol BGC
10/18/2021	M Gziut Alice Monos-Gziut BGC
10/18/2021	PORTE-BU&COPP PorteousButlerXmas BGC
10/18/2021	Lynn N L E Lynn BGC
10/18/2021	L Cumberland STANLEY CUMBERLAND BGC
10/18/2021	Bryant Suzanne BRYANT BGC
10/18/2021	A Wilson WILSON x3 BGC
10/18/2021	Stripe Payments UK STRIPE BGC

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Donations Movie Fireworks
Supporting doc
Payment Date Nights
date
10/18/2021 Stripe Payments UK STRIPE BGC -£ 22.14
----- End of picture text -----

10/18/2021	Stripe Payments UK STRIPE BGC -£ 22.14
10/18/2021	Stripe Payments UK STRIPE BGC
10/18/2021	Stripe Payments UK STRIPE BGC
10/18/2021	R Hill HILL BGC
10/18/2021	PELTAN A B PELTAN BGC
10/18/2021	INGRAM G L Nico Ingram BGC
10/18/2021	L Cumberland TOBY CUMBERLAND BGC
10/19/2021	STANGROOME S FROST FT
10/19/2021	SHEEHAN EJ NOAH STRACEY - FOX FT
10/19/2021	MUDGE RL MUDGE XMAS CARDS BGC
10/19/2021	Babin Denis BABIN BGC
10/19/2021	WILLIAMSON N & A WILLIAMSON (E H) BGC
10/19/2021	MISS J T GODDARD SOPHIEFREYJA ELLIS BGC
10/19/2021	Ganatra Gurpreet GANATRA BGC
10/19/2021	MISS J T GODDARD TOMMY AND AHMARLEY BGC
10/19/2021	HATCHER DS+SM HATCHER FT
10/19/2021	DEMPSEY KA WALTER TITMUS FT
10/19/2021	BAMBER & COULSTOCK COULSTOCK BGC
10/19/2021	Collins Samantha COLLINS BGC
10/19/2021	Paterson L J Paterson - E & M BGC
10/19/2021	King Brady NUALA KING BGC
10/19/2021	SUCH CN&RH Such X 2 BGC
10/19/2021	HIRD&HIRD HIRD BGC
10/19/2021	TRAFFORD LJ B TRAFFORD FT
10/19/2021	M Sikora Sikora Butterfy BGC
10/19/2021	E De Graaf Madeleine Mowatt BGC
10/19/2021	E De Graaf Victoria Mowatt BGC
10/19/2021	M Woods 1452888 BGC
10/19/2021	CAROLINE WICKRAMAS Wickramasinghe BGC
10/19/2021	ANDREW HAWKES NEAVE HAWKES BGC

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Donations Movie Fireworks
Supporting doc
Payment Date Nights
date
10/19/2021 CHIN G Y CHIN BGC
----- End of picture text -----

10/19/2021	CHIN G Y CHIN BGC
10/20/2021	ASKER A E + J ASKER BGC
10/20/2021	A Mills olivia mills BGC
10/21/2021	BORKETT HANNAH L 1461451 BGC
10/22/2021	ROSPO MISS A 1466626 BGC
10/22/2021	03ROYSTON HERTS 100052 REM
10/22/2021	03ROYSTON HERTS 100051 REM
10/25/2021	DENIS BABIN LN041 BBP
10/25/2021	ALICE BOULTON LN034 BBP
10/25/2021	SARAH BABIN LN040 BBP
10/25/2021	Samways P & K 1470766 BGC
10/25/2021	Stripe Payments UK STRIPE BGC
10/25/2021	Stripe Payments UK STRIPE BGC	-£ 23.55
10/25/2021	Stripe Payments UK STRIPE BGC
10/25/2021	Stripe Payments UK STRIPE BGC
10/25/2021	POLLARD C 1469190 FT
10/27/2021	CHARLWOOD T & P 1474734 BGC
10/27/2021	CHRISTINE-WALLIS 1474657 FT
10/28/2021	BOND A G & G P 1476429 BGC
10/29/2021	CHARITIES TRUST CT10129 BGC
11/01/2021	BEEDELL NS 1486935 BGC
11/01/2021	L Pinney 1482827 BGC
11/01/2021	MRS KATHERINE EMER 1487029 BGC
11/01/2021	C Miles 1486178 BGC
11/01/2021	Stripe Payments UK STRIPE BGC
11/01/2021	Stripe Payments UK STRIPE BGC	-£ 18.77
11/01/2021	Stripe Payments UK STRIPE BGC
11/01/2021	Stripe Payments UK STRIPE BGC
11/01/2021	SMITH LK 1482363 FT
11/01/2021	KELLY M+J 1484056 FT

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Donations Movie Fireworks
Supporting doc
Payment Date Nights
date
11/01/2021 KELLY M+J 1484098 FT
----- End of picture text -----

11/01/2021	KELLY M+J 1484098 FT
11/02/2021	STUART GREEN MPS PTFA LN035 BBP
11/02/2021	Gas lighter for BBQ
11/02/2021	Wire wool for BBQ clean
11/02/2021	Unicook Barbecue Heat Plate
	Charles Bentley Adjustable Gas BBQ Flame Tamer Two Pack
	Stainless
11/02/2021	Steel Maintain Flame
11/02/2021	Fireworks 2021 - Skyburst display	-£ 2,200.00
11/02/2021	Fireworks 2021 - Mulled wine
11/02/2021	RANDALL C 1492875 BGC
11/02/2021	LONSDALE TE 1489248 BGC
11/02/2021	MRS EMMA CHAROLTTE 1490343 BGC
11/02/2021	RANDALL C 1490054 BGC
11/02/2021	RUSSELL N & R 1491904 BGC
11/02/2021	A Proft 1490624 BGC
11/02/2021	L Neal 1491531 BGC
11/02/2021	KENEALY S 1488158 FT
11/02/2021	JONES R 1490785 FT
11/02/2021	MONAHAN NL 1491865 FT
11/03/2021	100027 CHQ
11/03/2021	Woor MV&B 1494875 BGC
11/03/2021	T Cliforde 1494089 BGC
11/03/2021	CHRISTINE-WALLIS 1494550 FT
11/04/2021	CALEY RYAN P 1499646 BGC
11/04/2021	MR PHILIP JAMES ST 1501144 BGC
11/04/2021	L Precey 1499503 BGC
11/04/2021	WHEATCROFT M 1501051 BGC
11/04/2021	S Jones 1501032 BGC
11/04/2021	EASY FUNDRAISING 146019 QUARTER 3 2 BGC

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Donations Movie Fireworks
Supporting doc
Payment Date Nights
date
11/08/2021 Cooper C J Firework tickets BGC
----- End of picture text -----

	11/08/2021	Cooper C J Firework tickets BGC
	11/08/2021	Jone&Morg Jon Evan Jones Xmas BGC
	11/08/2021	C Wright Mulled Wine x4 BGC
	11/01/2021	Stripe Payments UK STRIPE BGC
	11/01/2021	Stripe Payments UK STRIPE BGC	-£ 81.97
	11/01/2021	Stripe Payments UK STRIPE BGC
	11/01/2021	Stripe Payments UK STRIPE BGC
	11/08/2021	Fireworks 2021 - Playground sales
	11/08/2021	Fireworks 2021 - Playground sales foat repayment
		Fireworks 2021 - on-the-night foat top-up (from playground
	11/08/2021	sales foat)
	11/08/2021	Fireworks 2021 - on-the-night takings
	11/08/2021	Fireworks 2021 - on-the-night foat repayment
	11/08/2021	Candy foss playground sale foat - Fri 12 Nov 2021
	11/09/2021	Fireworks stock
	11/09/2021	Fireworks returned stock
11/04/2021	11/09/2021	Fireworks 2021 - First Aiders - Hearts Services Medical	-£ 130.00
	11/09/2021	Fireworks - Fieldgate Nurseries BBQ
		Fairy Lights Plug in 120 LEDs, 15M/49ft Globe String Lights
	11/09/2021	x2
		Crimson Starfsh - Premium Red/White Hazard Warning Tape -
		33m x 50mm
	11/09/2021	(2") - PVC Adhesive Marking Barrier Tape
		Everbuild ROLL75 Roll and Stroll Premium Carpet Protector,
		Self Adhesive
	11/09/2021	Floor Protection for Carpets, Yellow, 600mm x 75 m
	11/09/2021	1000 LED Cool White fairy lights
	11/12/2021	BOND A G & G P 1476429 BGC - refund
	11/15/2021	Fireworks - Online donation Robert Norris
	11/15/2021	Stripe Payments UK STRIPE BGC

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Donations Movie Fireworks
Supporting doc
Payment Date Nights
date
11/15/2021 [Stripe Payments UK STRIPE BGC] -£ 5.13
----- End of picture text -----

	11/15/2021	Stripe Payments UK STRIPE BGC -£ 5.13
11/03/2021	11/17/2021	Fireworks 2021 - Home Bargains
11/02/2021	11/17/2021	Fireworks 2021 - Home Bargains
11/03/2021	11/17/2021	Fireworks 2021 - Home Bargains
11/03/2021	11/17/2021	Fireworks 2021 - Home Bargains
11/02/2021	11/17/2021	Fireworks 2021 - Home Bargains
11/02/2021	11/17/2021	Fireworks 2021 - Home Bargains
11/02/2021	11/17/2021	Fireworks 2021 - B&M
11/05/2021	11/17/2021	Fireworks 2021 - B&M
11/06/2021	11/17/2021	Fireworks 2021 - Bury Lane
11/04/2021	11/17/2021	Fireworks 2021 - Booker
11/05/2021	11/17/2021	Fireworks 2021 - Booker
11/06/2021	11/17/2021	Fireworks 2021 - Tesco
		Fireworks 2021 - Graeme Ingram post-event cost price
	11/19/2021	purchases
	11/22/2021	Classfundraising - 2nd order order
	11/22/2021	Classfundraising - main order
	11/30/2021	CHARITIES TRUST CT10129 BGC
	12/01/2021	Christmas cards - SENCO payment
	12/10/2021	SALLY ARNOTT LN049 BBP
	12/10/2021	SARAH HATCHER LN046 BBP
	12/20/2021	DENIS BABIN LN041 BBP
	12/20/2021	NATALIE YOUDAN LN044 BBP
	12/20/2021	SARAH HATCHER LN046 BBP
	12/29/2021	Stripe Payments UK STRIPE BGC
	10/04/2021	Stripe Payments UK STRIPE BGC
	12/31/2021	CHARITIES TRUST CT10129 BGC
		Fireworks 2021
	12/31/2021	Melbourn Playgroup 3x glow spinners

2021-22 PTFA Cashbook document3317067639685245776.xlsx

Bank description Donations Movie Fireworks Supporting doc Payment Date Nights date 12/31/2021[Fireworks - ticket sales] Fireworks - glow products (NH) 12/31/2021 Fireworks 2021 - candy floss playrground sales 12/31/2021 Fireworks - Candy floss Fri 12 Nov 2021 playground sale float 12/31/2021 Thomas, Honour and Poppy road flow sale 12/31/2021 Label Planet Ltd 12/31/2021 Bags 2 School 12/31/2021 Parent donation 12/31/2021 Playground sales float 12/31/2021 01/04/2022[PARENTKIND UPTBA5F258-9220984 DDR] 01/10/2022 Nicholas Cross & S Nativity BGC 01/10/2022 Gouriet Genevieve NATIVITY BGC 01/10/2022 GENEVIEVE GOURIET MPS PTFA LN043 BBP 01/10/2022[HUSSEIN J & H NATIVITY BGC] 01/12/2022[HMRC CHARITIES EW66790 BGC] 01/18/2022[J Cass Gift Aid Nativity BGC] 01/18/2022[INGRAM G L Glow refunds BGC] 01/21/2022[MELBOURN CP SCHOOL MELBOURN PR SCHOOL BGC] 01/27/2022 STAMPTASTIC LTD PAY Jan 2022 BGC 01/31/2022[CHARITIES TRUST CT10129 BGC] 02/01/2022[PTA-EVENTS LTD 101340 BBP] 02/08/2022[MELBOURN COMMUNITY STORYTIME RESOURCE BBP]

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Donations Movie Fireworks
Supporting doc
Payment Date Nights
date
02/08/2022 SARAH HATCHER LN046 BBP
----- End of picture text -----

02/08/2022	SARAH HATCHER LN046 BBP
02/08/2022	LISA RUSSELL LN060 BBP
02/08/2022	D L CLAPHAM-RILEY MPS PTFA LN063 BBP
02/18/2022	EASY FUNDRAISING 146019 Q4 2021 BGC
02/22/2022	NICOLA HALLORAN MPS PTFA EXPENSES BBP
02/23/2022	AMAZON EUROPE CORE 4864565636593676 BGC
02/28/2022	CHARITIES TRUST CT10129 BGC
03/10/2022	STUART GREEN MPS PTFA LN035 BBP
03/10/2022	SARAH HATCHER MPS PTFA LN046 BBP
03/21/2022	DR T MOFFAT-GRIFFI MPS PTFA LN037 BBP
03/31/2022	CHARITIES TRUST CT10129 BGC
	JHB AMUSEMENTS 112 BBP - Toxic Wipeout
04/04/2022	deposit
04/04/2022	DR T MOFFAT-GRIFFI MPS PTFA LN037 BBP
04/13/2022	03ROYSTON HERTS 100055 REM
04/29/2022	CHARITIES TRUST CT10129 BGC
05/04/2022	DENIS BABIN LN041 BBP
05/04/2022	SARAH HATCHER MPS PTFA LN046 BBP
05/04/2022	DENIS BABIN LN041 BBP
05/04/2022	PHILIP STEWART MPS PTFA EXPENSES BBP
05/09/2022	STRIPE STRIPE BGC
05/09/2022	Stripe Payments UK STRIPE BGC
05/09/2022	STRIPE STRIPE BGC
05/09/2022	Stripe Payments UK STRIPE BGC
05/09/2022	AMAZON EUROPE CORE 5437499489437453 BGC
05/12/2022	HATCHER DS+SM 1837256 FT
05/12/2022	HATCHER DS+SM 1837256 FT
05/16/2022	S Crowley 1843008 BGC
05/16/2022	STRIPE STRIPE BGC
05/16/2022	Stripe Payments UK STRIPE BGC

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Donations Movie Fireworks
Supporting doc
Payment Date Nights
date
----- End of picture text -----

05/16/2022 STRIPE STRIPE BGC 05/16/2022 Stripe Payments UK STRIPE BGC 05/16/2022 STRIPE STRIPE BGC 05/09/2022[Stripe Payments UK STRIPE BGC] 05/17/2022 100028 CHQ 05/17/2022[100028 CHQ ] 05/18/2022 Daniel Olivera 1850915 BGC 05/18/2022 TUTTY SM 1851123 BGC 05/18/2022 COWLEY T K 1850824 BGC 05/18/2022[MRS KATHERINE EMER 1852008 BGC] 05/18/2022 PAYPAL INC. MELBOURN COUNTY PR BGC 05/18/2022[Stripe Payments UK STRIPE BGC] 05/20/2022 Hanna S & DA 1857654 BGC 05/20/2022 A Wagstaff 1859230 BGC 05/20/2022[Sparke L V 1856985 BGC] 05/20/2022 PAYPAL INC. MELBOURN COUNTY PR BGC 05/09/2022[Stripe Payments UK STRIPE BGC] 05/23/2022[C Wright 1860269 BGC] 05/20/2022[Quiz stock] 05/20/2022[Quiz stock] 05/20/2022[Quiz stock] 05/20/2022[Quiz stock - returns] 05/23/2022 STRIPE STRIPE BGC 05/23/2022 STRIPE STRIPE BGC 05/23/2022 STRIPE STRIPE BGC 05/23/2022 STRIPE STRIPE BGC 05/23/2022 COOPER MC + EJ 1859366 FT 05/23/2022 AYER C M 1859581 FT 05/23/2022 POLLARD C 1860689 FT 05/23/2022 WICKS HL 1864381 FT

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Donations Movie Fireworks
Supporting doc
Payment Date Nights
date
05/24/2022 HUNT MARI 1864932 BGC
----- End of picture text -----

05/24/2022 CHARLWOOD T & P 1865025 BGC 05/25/2022 S Patterson 1868564 BGC 05/25/2022 D Lotcho 1869601 BGC 05/25/2022 PAYPAL INC. MELBOURN COUNTY PR BGC 05/25/2022 PAYPAL INC. MELBOURN COUNTY PR BGC 05/25/2022 ZWOLANSKA W 1869511 FT 05/27/2022 PAULA LAMBLEY MPS PTFA DISCOS BBP 05/27/2022 PAYPAL INC. MELBOURN COUNTY PR BGC 05/27/2022 PAYPAL INC. MELBOURN COUNTY PR BGC 05/27/2022 PAYPAL INC. MELBOURN COUNTY PR BGC 05/27/2022 PAYPAL INC. MELBOURN COUNTY PR BGC 05/30/2022 Stripe 05/30/2022 Stripe 05/30/2022 Stripe 05/30/2022 Stripe 05/31/2022 Charities Trust 05/31/2022 Skyburst fireworks 2022 deposit - prepayment -£ 780.00 05/31/2022[Zettle Terminal screen protector] 05/31/2022[Zettle Terminal] 05/31/2022[Stock] 05/31/2022[Stock] 05/31/2022[Stock] 05/31/2022[Stock] 05/31/2022[Stock] 05/31/2022[Stock] 06/07/2022 Easyfundraising 06/07/2022 Melbourn Parish Council grant

2021-22 PTFA Cashbook document3317067639685245776.xlsx

Bank description Donations Movie Fireworks Supporting doc Payment Date Nights date Summer Fayre 2022 - Invoice 2022001 - William Roberts Swimming Pools - Helter Skelter and Bouncy Castle sponsorship 06/08/2022 06/10/2022[Quiz 2022 - Temporary Events Notice (TEN)] 06/10/2022[Summer Fayre 2022 - Hearts Services Medical First Aid] 06/10/2022 Sarah Hatcher - Lucky Numbers 06/10/2022[Stuart Green - Lucky Numbers] Summer Fayre 2022 - Invoice 2022004 - Corsto Web Design 06/14/2022 full page advert 06/16/2022[Aquathon - Home-Start donation] Summer Fayre 2022 - Invoice 2022003 - Ensum Brown 06/17/2022 sponsorship Summer Fayre 2022 - Invoice 2022005 - Curwens Solicitors 06/17/2022 full page advert Summer Fayre 2022 - Invoice 2022006 - Glazed Creations 06/17/2022 1/4 page advert Summer Fayre 2022 - Invoice 2022002 - Cheap Storage 06/21/2022 sponsorship 06/21/2022[Summer Fayre 2022 - sweets stock] Quiz 2022 takings 06/24/2022 06/24/2022 Quiz 2022 float 06/24/2022 Disco - glow float 06/24/2022 7 Feb 2021 playground sale 06/24/2022 7 Feb 2021 playground sale float Spring Disco 06/24/2022 06/24/2022 Spring Disco float 06/24/2022 Friday 17 June 2022 Ice Lolly Playground 06/24/2022 Friday 24 June 2022 Ice Lolly Playground Float

2021-22 PTFA Cashbook document3317067639685245776.xlsx

Bank description Donations Movie Fireworks Supporting doc Payment Date Nights date 06/24/2022[Summer Fayre Float] Summer Fayre 2022 - Invoice 2022008 - Sleepy Creations 1/4 06/28/2022 page advert Summer Fayre 2022 - Invoice 2022009 - Melbourn Garage 02/28/2022 Coconut Shy sponsorship Summer Fayre - Cambridge Bouncy Castles - Helter Skelter 06/29/2022 and Bouncy Castle 06/29/2022 Summer Fayre - Float 2 06/29/2022 Summer Fayre - Balloon popping prizes JHB AMUSEMENTS 112 BBP - Toxic Wipeout 06/30/2022 balance payment Summer Fayre 2022 - Invoice 2022007 - Family Pet Care 1/4 06/30/2022 page advert 07/04/2022 Friday 24 June 2022 Ice Lolly Playground 07/04/2022 Friday 24 June 2022 Ice Lolly Playground - misc income 07/04/2022 Friday 24 June 2022 Ice Lolly Playground float Summer Fayre - cash 07/04/2022 07/04/2022 Summer Fayre - cheques 07/04/2022 Summer Fayre Float repayment 07/04/2022[Phil float repayment] 07/06/2022[Summer Fayre - 2 basketball prizes] 07/06/2022[Summer Fayre - Rainbow pool] Summer Fayre - Metal plant supports Loops stakes 5 pack 07/06/2022 130cm 07/06/2022[Summer Fayre - Wooden coconut shy balls 10 pack] 07/06/2022[Zettle Paypal] 07/06/2022[Bags 2 School] Phil float repayment - repayment of duplicate payment, one 07/11/2022 in cash and one through bank transfer

2021-22 PTFA Cashbook document3317067639685245776.xlsx

Bank description Donations Movie Fireworks Supporting doc Payment Date Nights date Summer Fayre stock - Drinkstuff 3 x Paper Ice Cream Tubs 07/12/2022 White 12oz / 340ml (Sleeve of 50) 07/12/2022[Bain marie] 07/12/2022[Ice pops] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/13/2022[PTFA Post Box] 07/13/2022[4x Zettle Terminal card readers] Zettle Terminal charging cradle 6 gang extension lead 07/13/2022 charger 07/13/2022[Cosmogrill BBQ] 07/13/2022[Patio gas regulator & hose] 07/13/2022[3m x 3m gazebo - ABC Canopy] 07/13/2022[3m x 3m gazebo - ABC Canopy] Amazon Smile: 100x 4 sticky labels per sheet (400 in total) 07/13/2022 07/13/2022[Summer Fayre - Coconuts] 07/13/2022[Fowlmere Engineering gas refills - 5kg + 13kg]

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Donations Movie Fireworks
Supporting doc
Payment Date Nights
date
07/13/2022 [Zettle card reader protective carry pouches]
----- End of picture text -----

07/13/2022	Zettle card reader protective carry pouches
07/13/2022	Summer Fayre - Float top-up
07/13/2022	Summer Fayre - TEN
07/13/2022	Summer Fayre stock
07/18/2022	Summer Fayre - container sale - Cat
07/19/2022	CHARITIES TRUST CT10129 BGC
07/20/2022	Summer Fayre - container sale - Lauren
07/20/2022	Summer Fayre - burgers
07/25/2022	SARAH HATCHER MPS PTFA LN046 BBP
07/25/2022	DARRELL JEDYNAK MPS PTFA LN036 BBP
07/25/2022	DENIS BABIN MPS PTFA LN041 BBP
07/25/2022	Summer fayre - various
07/16/2022	Amazon Smile Donation - Q/E 30 June 2022
07/29/2022	CHARITIES TRUST CT10129 BGC
08/22/2022	Summer Fayre stock
08/22/2022	Summer Fayre stock
08/22/2022	Summer Fayre stock
08/22/2022	Summer Fayre stock
08/22/2022	Summer Fayre stock - return
08/22/2022	Summer Fayre stock - return
08/22/2022	Summer Fayre stock - return
08/22/2022	Summer Fayre stock
08/22/2022	Summer Fayre stock
08/22/2022	Summer Fayre stock
08/22/2022	Summer Fayre stock
08/22/2022	Summer Fayre stock
08/22/2022	Summer Fayre stock
08/22/2022	Summer fayre - trophies
08/22/2022	Ice pops stock

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Donations Movie Fireworks
Supporting doc
Payment Date Nights
date
Sumer Fayre stock
----- End of picture text -----

	Sumer Fayre stock
08/22/2022
08/22/2022	Summer Fayre - rafe tickets
08/22/2022	Summer Fayre - container sale - Graeme
08/22/2022	Summer Fayre - container sale - Graeme
	Summer fayre - Pimms
08/22/2022
	Summer Fayre 2022 - Fieldgate Nurseries food order
08/22/2022
08/22/2022	Summer Fayre stock
08/22/2022	Summer Fayre stock
	D048 - Year 6 year book 2022	-£ 619.28
08/22/2022	Second instalment
	D048 - Year 6 year book 2022	-£ 179.82
08/22/2022	Final instalment
08/23/2022	easyfundraising
	Summer Fayre - misc income (donation?)
	Wednesday 13 July 2022 Ice Lolly Playground foat
	Wednesday 13 July 2022 Ice Lolly Playground Sale
	Monday 18 July 2022 Ice Lolly Playground Sale
	Ice Lolly Playground Sale foat reimbursement
	Summer Fayre - rafe tickets

-£899.10 £0.00 -£3,436.50

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Discos Christmas Christmas
Supporting doc Payment Date Cards Fayre
date
[Fireworks 2021 - TEN]
----- End of picture text -----

09/14/2021	Fireworks 2021 - TEN
09/16/2021	HIRD&HIRD HIRD BGC
09/30/2021	CHARITIES TRUST CT10129 BGC
10/01/2021	ORAM J M 1391921 FT
10/04/2021	Kids' Marathon Fundraiser Gift Aid reclaim
10/04/2021	Forest School Mud Kitchen Gift Aid reclaim
	HMRC CHARITIES EW66790 BGC - Maths
10/04/2021	Challenge donation Gift Aid
10/04/2021	A Wagstaf 1397172 BGC
10/04/2021	Stripe Payments UK STRIPE BGC
10/04/2021	Stripe Payments UK STRIPE BGC
10/04/2021	Stripe Payments UK STRIPE BGC
10/04/2021	Stripe Payments UK STRIPE BGC
10/04/2021	03ROYSTON HERTS 100050 REM
10/04/2021	C Lucas 1399009 BGC
10/07/2021	MUSK A L 1409363 BGC
10/08/2021	100026 CHQ
10/11/2021	THE LISTING INV 0020910 BBP
10/11/2021	NICOLA HALLORAN MPS PTFA EXPENSES BBP
10/11/2021	NICOLA HALLORAN MPS PTFA EXPENSES BBP
10/11/2021	CHRISTINE-WALLIS 1419047 FT
10/11/2021	Stripe Payments UK STRIPE BGC
10/11/2021	Stripe Payments UK STRIPE BGC
10/11/2021	Stripe Payments UK STRIPE BGC
10/11/2021	Stripe Payments UK STRIPE BGC
10/13/2021	SEVINCLI B 1429062 FT
10/13/2021	MR PETER BO FORSBE 1430553 BGC
10/13/2021	MR PHILIP JAMES ST 1430616 BGC
10/14/2021	FIELD R C 1433317 BGC
10/14/2021	J Eusden Eusden BGC

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Discos Christmas Christmas
Supporting doc Payment Date Cards Fayre
date
10/14/2021 T Chaffey CHAFFEY BGC
----- End of picture text -----

	10/14/2021	T Chafey CHAFFEY BGC
	10/14/2021	C Green Green BGC
	10/14/2021	ARNOTT S A 1436995 BGC
	10/15/2021	LING CF LING BGC
	10/15/2021	Fowell A Fowell E & J BGC
	10/15/2021	S Toule F.TOULE CRIMBOCARD BGC
	10/15/2021	PELTAN A A Peltan BGC
	10/15/2021	PELTAN A B PELTAN BGC
	10/15/2021	H Lee ROSA PETTIT BGC
	10/15/2021	LINGARD & LINGARD LINGARD BGC
10/11/2021	10/15/2021	BBQ Gas regulator
	10/15/2021	AUDREY CAMPBELL Campbell E BGC
	10/15/2021	AUDREY CAMPBELL CAMPBELL I BGC
	10/15/2021	D047 - Yr6 2022 Leavers' Books deposit
	10/15/2021	R McVey RYAN MCVEY BGC
	10/15/2021	Claydon Matthew F CLAYDON BGC
	10/15/2021	Claydon Matthew S CLAYDON BGC
	10/15/2021	D Clapham-Riley Riley (Gracie) BGC
	10/15/2021	D Clapham-Riley Riley (Samuel) BGC
	10/15/2021	STARES S CAA 1441756 BGC
	10/15/2021	BARKER L SAM FLYNN BGC
	10/15/2021	STANLEY-SMITH STANLEY-SMITH DEER FT
	10/18/2021	C Allen 1444054 BGC
	10/18/2021	TULLOCH NA+LC TULLOCH F AND E FT
	10/18/2021	S Hill HILL BGC
	10/18/2021	C Cole Cole BGC
	10/18/2021	VIRASSAMY-PO PRIEST BGC
	10/18/2021	SEBER JE WILLEMSEBER FT
	10/18/2021	Bryant Suzanne BRYANT BGC
	10/18/2021	Mrs Vanessa Flood FLOOD BGC
	10/18/2021	Mrs Vanessa Flood FLOOD BGC

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Discos Christmas Christmas
Supporting doc Payment Date Cards Fayre
date
10/18/2021 EVIS CARCANI Pici-Lucretia BGC
----- End of picture text -----

10/18/2021	EVIS CARCANI Pici-Lucretia BGC
10/18/2021	NICHOLLS C+D NICHOLLS E AND A FT
10/18/2021	SEBER JE HUGOSEBER FT
10/18/2021	S+NJONESDONNE JONES-DONNELLY FT
10/18/2021	STAPLES A&R Staples x2 BGC
10/18/2021	Daniel Olivera Casper Olivera BGC
10/18/2021	Hollie Abbott Abbott Lilly BGC
10/18/2021	J Cottenden COTTENDEN BGC
10/18/2021	M Alexander Alexander BGC
10/18/2021	PACKER J 1452101 BGC
10/18/2021	C Smith FreddieOliviaSmith BGC
10/18/2021	INGRAM G L Patricia McGlashon BGC
10/18/2021	CHRISTOPHER SHADFO J & Z Shadforth BGC
10/18/2021	Gouriet Genevieve GOURIET XMAS CARDS BGC
10/18/2021	RUSHTON PETER 1444789 BGC
10/18/2021	R Hill Hill BGC
10/18/2021	Emily Batty & Jame 1444843 BGC
10/18/2021	Georgina Kew 1446431 BGC
10/18/2021	Warnes S & V Warnes BGC
10/18/2021	Hollie Abbott Abbott Theo BGC
10/18/2021	Lynn N L A Lynn BGC
10/18/2021	C Bandea Bandea Ema BGC
10/18/2021	JULIE KAROL Karol BGC
10/18/2021	M Gziut Alice Monos-Gziut BGC
10/18/2021	PORTE-BU&COPP PorteousButlerXmas BGC
10/18/2021	Lynn N L E Lynn BGC
10/18/2021	L Cumberland STANLEY CUMBERLAND BGC
10/18/2021	Bryant Suzanne BRYANT BGC
10/18/2021	A Wilson WILSON x3 BGC
10/18/2021	Stripe Payments UK STRIPE BGC

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Discos Christmas Christmas
Supporting doc Payment Date Cards Fayre
date
10/18/2021 Stripe Payments UK STRIPE BGC
----- End of picture text -----

10/18/2021	Stripe Payments UK STRIPE BGC
10/18/2021	Stripe Payments UK STRIPE BGC
10/18/2021	Stripe Payments UK STRIPE BGC
10/18/2021	R Hill HILL BGC
10/18/2021	PELTAN A B PELTAN BGC
10/18/2021	INGRAM G L Nico Ingram BGC
10/18/2021	L Cumberland TOBY CUMBERLAND BGC
10/19/2021	STANGROOME S FROST FT
10/19/2021	SHEEHAN EJ NOAH STRACEY - FOX FT
10/19/2021	MUDGE RL MUDGE XMAS CARDS BGC
10/19/2021	Babin Denis BABIN BGC
10/19/2021	WILLIAMSON N & A WILLIAMSON (E H) BGC
10/19/2021	MISS J T GODDARD SOPHIEFREYJA ELLIS BGC
10/19/2021	Ganatra Gurpreet GANATRA BGC
10/19/2021	MISS J T GODDARD TOMMY AND AHMARLEY BGC
10/19/2021	HATCHER DS+SM HATCHER FT
10/19/2021	DEMPSEY KA WALTER TITMUS FT
10/19/2021	BAMBER & COULSTOCK COULSTOCK BGC
10/19/2021	Collins Samantha COLLINS BGC
10/19/2021	Paterson L J Paterson - E & M BGC
10/19/2021	King Brady NUALA KING BGC
10/19/2021	SUCH CN&RH Such X 2 BGC
10/19/2021	HIRD&HIRD HIRD BGC
10/19/2021	TRAFFORD LJ B TRAFFORD FT
10/19/2021	M Sikora Sikora Butterfy BGC
10/19/2021	E De Graaf Madeleine Mowatt BGC
10/19/2021	E De Graaf Victoria Mowatt BGC
10/19/2021	M Woods 1452888 BGC
10/19/2021	CAROLINE WICKRAMAS Wickramasinghe BGC
10/19/2021	ANDREW HAWKES NEAVE HAWKES BGC

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Discos Christmas Christmas
Supporting doc Payment Date Cards Fayre
date
10/19/2021 CHIN G Y CHIN BGC
----- End of picture text -----

10/19/2021	CHIN G Y CHIN BGC
10/20/2021	ASKER A E + J ASKER BGC
10/20/2021	A Mills olivia mills BGC
10/21/2021	BORKETT HANNAH L 1461451 BGC
10/22/2021	ROSPO MISS A 1466626 BGC
10/22/2021	03ROYSTON HERTS 100052 REM
10/22/2021	03ROYSTON HERTS 100051 REM
10/25/2021	DENIS BABIN LN041 BBP
10/25/2021	ALICE BOULTON LN034 BBP
10/25/2021	SARAH BABIN LN040 BBP
10/25/2021	Samways P & K 1470766 BGC
10/25/2021	Stripe Payments UK STRIPE BGC
10/25/2021	Stripe Payments UK STRIPE BGC
10/25/2021	Stripe Payments UK STRIPE BGC
10/25/2021	Stripe Payments UK STRIPE BGC
10/25/2021	POLLARD C 1469190 FT
10/27/2021	CHARLWOOD T & P 1474734 BGC
10/27/2021	CHRISTINE-WALLIS 1474657 FT
10/28/2021	BOND A G & G P 1476429 BGC
10/29/2021	CHARITIES TRUST CT10129 BGC
11/01/2021	BEEDELL NS 1486935 BGC
11/01/2021	L Pinney 1482827 BGC
11/01/2021	MRS KATHERINE EMER 1487029 BGC
11/01/2021	C Miles 1486178 BGC
11/01/2021	Stripe Payments UK STRIPE BGC
11/01/2021	Stripe Payments UK STRIPE BGC
11/01/2021	Stripe Payments UK STRIPE BGC
11/01/2021	Stripe Payments UK STRIPE BGC
11/01/2021	SMITH LK 1482363 FT
11/01/2021	KELLY M+J 1484056 FT

2021-22 PTFA Cashbook document3317067639685245776.xlsx

Bank description Discos Christmas Christmas Supporting doc Payment Date Cards Fayre date 11/01/2021 KELLY M+J 1484098 FT 11/02/2021[STUART GREEN MPS PTFA LN035 BBP] 11/02/2021[Gas lighter for BBQ] 11/02/2021[Wire wool for BBQ clean] 11/02/2021[Unicook Barbecue Heat Plate] Charles Bentley Adjustable Gas BBQ Flame Tamer Two Pack Stainless Steel Maintain Flame 11/02/2021 11/02/2021[Fireworks 2021 - Skyburst display] 11/02/2021[Fireworks 2021 - Mulled wine] 11/02/2021 RANDALL C 1492875 BGC 11/02/2021 LONSDALE TE 1489248 BGC 11/02/2021 MRS EMMA CHAROLTTE 1490343 BGC 11/02/2021 RANDALL C 1490054 BGC 11/02/2021 RUSSELL N & R 1491904 BGC 11/02/2021 A Profit 1490624 BGC 11/02/2021 L Neal 1491531 BGC 11/02/2021 KENEALY S 1488158 FT 11/02/2021 JONES R 1490785 FT 11/02/2021 MONAHAN NL 1491865 FT 11/03/2021 100027 CHQ 11/03/2021 Woor MV&B 1494875 BGC 11/03/2021 T Clifforde 1494089 BGC 11/03/2021 CHRISTINE-WALLIS 1494550 FT 11/04/2021 CALEY RYAN P 1499646 BGC 11/04/2021 MR PHILIP JAMES ST 1501144 BGC 11/04/2021 L Precey 1499503 BGC 11/04/2021 WHEATCROFT M 1501051 BGC 11/04/2021 S Jones 1501032 BGC 11/04/2021 EASY FUNDRAISING 146019 QUARTER 3 2 BGC

2021-22 PTFA Cashbook document3317067639685245776.xlsx

Bank description Discos Christmas Christmas Supporting doc Payment Date Cards Fayre date 11/08/2021 Cooper C J Firework tickets BGC 11/08/2021 Jone&Morg Jon Evan Jones Xmas BGC 11/08/2021[C Wright Mulled Wine x4 BGC] 11/01/2021 Stripe Payments UK STRIPE BGC 11/01/2021 Stripe Payments UK STRIPE BGC 11/01/2021 Stripe Payments UK STRIPE BGC 11/01/2021[Stripe Payments UK STRIPE BGC] 11/08/2021 Fireworks 2021 - Playground sales 11/08/2021 Fireworks 2021 - Playground sales float repayment Fireworks 2021 - on-the-night float top-up (from playground 11/08/2021 sales float) 11/08/2021 Fireworks 2021 - on-the-night takings 11/08/2021 Fireworks 2021 - on-the-night float repayment 11/08/2021[Candy floss playground sale float - Fri 12 Nov 2021] 11/09/2021[Fireworks stock] 11/09/2021[Fireworks returned stock] 11/04/2021 11/09/2021[Fireworks 2021 - First Aiders - Hearts Services Medical] 11/09/2021[Fireworks - Fieldgate Nurseries BBQ] Fairy Lights Plug in 120 LEDs, 15M/49ft Globe String Lights 11/09/2021 x2 Crimson Starfish - Premium Red/White Hazard Warning Tape - 33m x 50mm (2") - PVC Adhesive Marking Barrier Tape 11/09/2021 Everbuild ROLL75 Roll and Stroll Premium Carpet Protector, Self Adhesive Floor Protection for Carpets, Yellow, 600mm x 75 m 11/09/2021 11/09/2021[1000 LED Cool White fairy lights] 11/12/2021 BOND A G & G P 1476429 BGC - refund 11/15/2021[Fireworks - Online donation Robert Norris] 11/15/2021 Stripe Payments UK STRIPE BGC

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Discos Christmas Christmas
Supporting doc Payment Date Cards Fayre
date
11/15/2021 [Stripe Payments UK STRIPE BGC]
----- End of picture text -----

	11/15/2021	Stripe Payments UK STRIPE BGC
11/03/2021	11/17/2021	Fireworks 2021 - Home Bargains
11/02/2021	11/17/2021	Fireworks 2021 - Home Bargains
11/03/2021	11/17/2021	Fireworks 2021 - Home Bargains
11/03/2021	11/17/2021	Fireworks 2021 - Home Bargains
11/02/2021	11/17/2021	Fireworks 2021 - Home Bargains
11/02/2021	11/17/2021	Fireworks 2021 - Home Bargains
11/02/2021	11/17/2021	Fireworks 2021 - B&M
11/05/2021	11/17/2021	Fireworks 2021 - B&M
11/06/2021	11/17/2021	Fireworks 2021 - Bury Lane
11/04/2021	11/17/2021	Fireworks 2021 - Booker
11/05/2021	11/17/2021	Fireworks 2021 - Booker
11/06/2021	11/17/2021	Fireworks 2021 - Tesco
		Fireworks 2021 - Graeme Ingram post-event cost price
	11/19/2021	purchases
	11/22/2021	Classfundraising - 2nd order order	-£ 40.08
	11/22/2021	Classfundraising - main order	-£ 1,996.11
	11/30/2021	CHARITIES TRUST CT10129 BGC
	12/01/2021	Christmas cards - SENCO payment
	12/10/2021	SALLY ARNOTT LN049 BBP
	12/10/2021	SARAH HATCHER LN046 BBP
	12/20/2021	DENIS BABIN LN041 BBP
	12/20/2021	NATALIE YOUDAN LN044 BBP
	12/20/2021	SARAH HATCHER LN046 BBP
	12/29/2021	Stripe Payments UK STRIPE BGC
	10/04/2021	Stripe Payments UK STRIPE BGC
	12/31/2021	CHARITIES TRUST CT10129 BGC
		Fireworks 2021
	12/31/2021	Melbourn Playgroup 3x glow spinners

2021-22 PTFA Cashbook document3317067639685245776.xlsx

Bank description Discos Christmas Christmas Supporting doc Payment Date Cards Fayre date 12/31/2021[Fireworks - ticket sales] Fireworks - glow products (NH) 12/31/2021 Fireworks 2021 - candy floss playrground sales 12/31/2021 Fireworks - Candy floss Fri 12 Nov 2021 playground sale float 12/31/2021 Thomas, Honour and Poppy road flow sale 12/31/2021 Label Planet Ltd 12/31/2021 Bags 2 School 12/31/2021 Parent donation 12/31/2021 Playground sales float 12/31/2021 01/04/2022[PARENTKIND UPTBA5F258-9220984 DDR] 01/10/2022 Nicholas Cross & S Nativity BGC 01/10/2022 Gouriet Genevieve NATIVITY BGC 01/10/2022 GENEVIEVE GOURIET MPS PTFA LN043 BBP 01/10/2022[HUSSEIN J & H NATIVITY BGC] 01/12/2022[HMRC CHARITIES EW66790 BGC] 01/18/2022[J Cass Gift Aid Nativity BGC] 01/18/2022[INGRAM G L Glow refunds BGC] 01/21/2022[MELBOURN CP SCHOOL MELBOURN PR SCHOOL BGC] 01/27/2022 STAMPTASTIC LTD PAY Jan 2022 BGC 01/31/2022[CHARITIES TRUST CT10129 BGC] 02/01/2022[PTA-EVENTS LTD 101340 BBP] 02/08/2022[MELBOURN COMMUNITY STORYTIME RESOURCE BBP]

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Discos Christmas Christmas
Supporting doc Payment Date Cards Fayre
date
02/08/2022 SARAH HATCHER LN046 BBP
----- End of picture text -----

02/08/2022	SARAH HATCHER LN046 BBP
02/08/2022	LISA RUSSELL LN060 BBP
02/08/2022	D L CLAPHAM-RILEY MPS PTFA LN063 BBP
02/18/2022	EASY FUNDRAISING 146019 Q4 2021 BGC
02/22/2022	NICOLA HALLORAN MPS PTFA EXPENSES BBP
02/23/2022	AMAZON EUROPE CORE 4864565636593676 BGC
02/28/2022	CHARITIES TRUST CT10129 BGC
03/10/2022	STUART GREEN MPS PTFA LN035 BBP
03/10/2022	SARAH HATCHER MPS PTFA LN046 BBP
03/21/2022	DR T MOFFAT-GRIFFI MPS PTFA LN037 BBP
03/31/2022	CHARITIES TRUST CT10129 BGC
	JHB AMUSEMENTS 112 BBP - Toxic Wipeout
04/04/2022	deposit
04/04/2022	DR T MOFFAT-GRIFFI MPS PTFA LN037 BBP
04/13/2022	03ROYSTON HERTS 100055 REM
04/29/2022	CHARITIES TRUST CT10129 BGC
05/04/2022	DENIS BABIN LN041 BBP
05/04/2022	SARAH HATCHER MPS PTFA LN046 BBP
05/04/2022	DENIS BABIN LN041 BBP
05/04/2022	PHILIP STEWART MPS PTFA EXPENSES BBP
05/09/2022	STRIPE STRIPE BGC
05/09/2022	Stripe Payments UK STRIPE BGC
05/09/2022	STRIPE STRIPE BGC
05/09/2022	Stripe Payments UK STRIPE BGC
05/09/2022	AMAZON EUROPE CORE 5437499489437453 BGC
05/12/2022	HATCHER DS+SM 1837256 FT
05/12/2022	HATCHER DS+SM 1837256 FT
05/16/2022	S Crowley 1843008 BGC
05/16/2022	STRIPE STRIPE BGC
05/16/2022	Stripe Payments UK STRIPE BGC

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Discos Christmas Christmas
Supporting doc Payment Date Cards Fayre
date
05/16/2022 STRIPE STRIPE BGC
----- End of picture text -----

05/16/2022	STRIPE STRIPE BGC
05/16/2022	Stripe Payments UK STRIPE BGC
05/16/2022	STRIPE STRIPE BGC
05/09/2022	Stripe Payments UK STRIPE BGC
05/17/2022	100028 CHQ
05/17/2022	100028 CHQ
05/18/2022	Daniel Olivera 1850915 BGC
05/18/2022	TUTTY SM 1851123 BGC
05/18/2022	COWLEY T K 1850824 BGC
05/18/2022	MRS KATHERINE EMER 1852008 BGC
05/18/2022	PAYPAL INC. MELBOURN COUNTY PR BGC
05/18/2022	Stripe Payments UK STRIPE BGC
05/20/2022	Hanna S & DA 1857654 BGC
05/20/2022	A Wagstaf 1859230 BGC
05/20/2022	Sparke L V 1856985 BGC
05/20/2022	PAYPAL INC. MELBOURN COUNTY PR BGC
05/09/2022	Stripe Payments UK STRIPE BGC
05/23/2022	C Wright 1860269 BGC
05/20/2022	Quiz stock
05/20/2022	Quiz stock
05/20/2022	Quiz stock
05/20/2022	Quiz stock - returns
05/23/2022	STRIPE STRIPE BGC
05/23/2022	STRIPE STRIPE BGC
05/23/2022	STRIPE STRIPE BGC
05/23/2022	STRIPE STRIPE BGC	-£ 12.91
05/23/2022	COOPER MC + EJ 1859366 FT
05/23/2022	AYER C M 1859581 FT
05/23/2022	POLLARD C 1860689 FT
05/23/2022	WICKS HL 1864381 FT

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Discos Christmas Christmas
Supporting doc Payment Date Cards Fayre
date
05/24/2022 HUNT MARI 1864932 BGC
----- End of picture text -----

05/24/2022	HUNT MARI 1864932 BGC
05/24/2022	CHARLWOOD T & P 1865025 BGC
05/25/2022	S Patterson 1868564 BGC
05/25/2022	D Lotcho 1869601 BGC
05/25/2022	PAYPAL INC. MELBOURN COUNTY PR BGC
05/25/2022	PAYPAL INC. MELBOURN COUNTY PR BGC
05/25/2022	ZWOLANSKA W 1869511 FT
05/27/2022	PAULA LAMBLEY MPS PTFA DISCOS BBP	-£ 200.00
05/27/2022	PAYPAL INC. MELBOURN COUNTY PR BGC
05/27/2022	PAYPAL INC. MELBOURN COUNTY PR BGC	-£ 0.52
05/27/2022	PAYPAL INC. MELBOURN COUNTY PR BGC
05/27/2022	PAYPAL INC. MELBOURN COUNTY PR BGC	-£ 0.09
05/30/2022	Stripe
05/30/2022	Stripe
05/30/2022	Stripe
05/30/2022	Stripe	-£ 18.63
05/31/2022	Charities Trust
05/31/2022	Skyburst freworks 2022 deposit - prepayment
05/31/2022	Zettle Terminal screen protector
05/31/2022	Zettle Terminal
05/31/2022	Stock
05/31/2022	Stock
05/31/2022	Stock
05/31/2022	Stock
05/31/2022	Stock
05/31/2022	Stock
06/07/2022	Easyfundraising
06/07/2022	Melbourn Parish Council grant

2021-22 PTFA Cashbook document3317067639685245776.xlsx

Bank description Discos Christmas Christmas Supporting doc Payment Date Cards Fayre date Summer Fayre 2022 - Invoice 2022001 - William Roberts Swimming Pools - Helter Skelter and Bouncy Castle sponsorship 06/08/2022 06/10/2022[Quiz 2022 - Temporary Events Notice (TEN)] 06/10/2022[Summer Fayre 2022 - Hearts Services Medical First Aid] 06/10/2022 Sarah Hatcher - Lucky Numbers 06/10/2022[Stuart Green - Lucky Numbers] Summer Fayre 2022 - Invoice 2022004 - Corsto Web Design 06/14/2022 full page advert 06/16/2022[Aquathon - Home-Start donation] Summer Fayre 2022 - Invoice 2022003 - Ensum Brown 06/17/2022 sponsorship Summer Fayre 2022 - Invoice 2022005 - Curwens Solicitors 06/17/2022 full page advert Summer Fayre 2022 - Invoice 2022006 - Glazed Creations 06/17/2022 1/4 page advert Summer Fayre 2022 - Invoice 2022002 - Cheap Storage 06/21/2022 sponsorship 06/21/2022[Summer Fayre 2022 - sweets stock] Quiz 2022 takings 06/24/2022 06/24/2022 Quiz 2022 float 06/24/2022 Disco - glow float 06/24/2022 7 Feb 2021 playground sale 06/24/2022 7 Feb 2021 playground sale float Spring Disco 06/24/2022 06/24/2022 Spring Disco float 06/24/2022 Friday 17 June 2022 Ice Lolly Playground 06/24/2022 Friday 24 June 2022 Ice Lolly Playground Float

2021-22 PTFA Cashbook document3317067639685245776.xlsx

Supporting doc date	Payment Date	Bank description	Discos	Christmas Cards	Christmas Fayre
06/24/2022 Summer Fayre Float

Summer Fayre 2022 - Invoice 2022008 - Sleepy Creations 1/4 06/28/2022 page advert Summer Fayre 2022 - Invoice 2022009 - Melbourn Garage 02/28/2022 Coconut Shy sponsorship Summer Fayre - Cambridge Bouncy Castles - Helter Skelter 06/29/2022 and Bouncy Castle 06/29/2022 Summer Fayre - Float 2 06/29/2022 Summer Fayre - Balloon popping prizes JHB AMUSEMENTS 112 BBP - Toxic Wipeout 06/30/2022 balance payment Summer Fayre 2022 - Invoice 2022007 - Family Pet Care 1/4 06/30/2022 page advert 07/04/2022 Friday 24 June 2022 Ice Lolly Playground 07/04/2022 Friday 24 June 2022 Ice Lolly Playground - misc income 07/04/2022 Friday 24 June 2022 Ice Lolly Playground float Summer Fayre - cash 07/04/2022 07/04/2022 Summer Fayre - cheques 07/04/2022 Summer Fayre Float repayment 07/04/2022[Phil float repayment] 07/06/2022[Summer Fayre - 2 basketball prizes] 07/06/2022[Summer Fayre - Rainbow pool] Summer Fayre - Metal plant supports Loops stakes 5 pack 07/06/2022 130cm 07/06/2022[Summer Fayre - Wooden coconut shy balls 10 pack] 07/06/2022[Zettle Paypal] 07/06/2022[Bags 2 School] Phil float repayment - repayment of duplicate payment, one 07/11/2022 in cash and one through bank transfer

2021-22 PTFA Cashbook document3317067639685245776.xlsx

Bank description Discos Christmas Christmas Supporting doc Payment Date Cards Fayre date Summer Fayre stock - Drinkstuff 3 x Paper Ice Cream Tubs 07/12/2022 White 12oz / 340ml (Sleeve of 50) 07/12/2022[Bain marie] 07/12/2022[Ice pops] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/13/2022[PTFA Post Box] 07/13/2022[4x Zettle Terminal card readers] Zettle Terminal charging cradle 6 gang extension lead 07/13/2022 charger 07/13/2022[Cosmogrill BBQ] 07/13/2022[Patio gas regulator & hose] 07/13/2022[3m x 3m gazebo - ABC Canopy] 07/13/2022[3m x 3m gazebo - ABC Canopy] Amazon Smile: 100x 4 sticky labels per sheet (400 in total) 07/13/2022 07/13/2022[Summer Fayre - Coconuts] 07/13/2022[Fowlmere Engineering gas refills - 5kg + 13kg]

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Discos Christmas Christmas
Supporting doc Payment Date Cards Fayre
date
07/13/2022 [Zettle card reader protective carry pouches]
----- End of picture text -----

07/13/2022	Zettle card reader protective carry pouches
07/13/2022	Summer Fayre - Float top-up
07/13/2022	Summer Fayre - TEN
07/13/2022	Summer Fayre stock
07/18/2022	Summer Fayre - container sale - Cat
07/19/2022	CHARITIES TRUST CT10129 BGC
07/20/2022	Summer Fayre - container sale - Lauren
07/20/2022	Summer Fayre - burgers
07/25/2022	SARAH HATCHER MPS PTFA LN046 BBP
07/25/2022	DARRELL JEDYNAK MPS PTFA LN036 BBP
07/25/2022	DENIS BABIN MPS PTFA LN041 BBP
07/25/2022	Summer fayre - various
07/16/2022	Amazon Smile Donation - Q/E 30 June 2022
07/29/2022	CHARITIES TRUST CT10129 BGC
08/22/2022	Summer Fayre stock
08/22/2022	Summer Fayre stock
08/22/2022	Summer Fayre stock
08/22/2022	Summer Fayre stock
08/22/2022	Summer Fayre stock - return
08/22/2022	Summer Fayre stock - return
08/22/2022	Summer Fayre stock - return
08/22/2022	Summer Fayre stock
08/22/2022	Summer Fayre stock
08/22/2022	Summer Fayre stock
08/22/2022	Summer Fayre stock
08/22/2022	Summer Fayre stock
08/22/2022	Summer Fayre stock
08/22/2022	Summer fayre - trophies
08/22/2022	Ice pops stock

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Discos Christmas Christmas
Supporting doc Payment Date Cards Fayre
date
----- End of picture text -----

Sumer Fayre stock 08/22/2022 08/22/2022[Summer Fayre - raffle tickets] 08/22/2022[Summer Fayre - container sale - Graeme] 08/22/2022[Summer Fayre - container sale - Graeme] Summer fayre - Pimms 08/22/2022 Summer Fayre 2022 - Fieldgate Nurseries food order 08/22/2022 08/22/2022[Summer Fayre stock] 08/22/2022[Summer Fayre stock] D048 - Year 6 year book 2022 08/22/2022 Second instalment D048 - Year 6 year book 2022 08/22/2022 Final instalment 08/23/2022[easyfundraising] Summer Fayre - misc income (donation?) Wednesday 13 July 2022 Ice Lolly Playground float Wednesday 13 July 2022 Ice Lolly Playground Sale Monday 18 July 2022 Ice Lolly Playground Sale Ice Lolly Playground Sale float reimbursement Summer Fayre - raffle tickets

-£232.15 -£2,036.19 £0.00

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Lucky Quiz Pamper
Supporting doc Payment Date Numbers Night
date
[Fireworks 2021 - TEN]
----- End of picture text -----

09/14/2021	Fireworks 2021 - TEN
09/16/2021	HIRD&HIRD HIRD BGC
09/30/2021	CHARITIES TRUST CT10129 BGC
10/01/2021	ORAM J M 1391921 FT
10/04/2021	Kids' Marathon Fundraiser Gift Aid reclaim
10/04/2021	Forest School Mud Kitchen Gift Aid reclaim
	HMRC CHARITIES EW66790 BGC - Maths
10/04/2021	Challenge donation Gift Aid
10/04/2021	A Wagstaf 1397172 BGC
10/04/2021	Stripe Payments UK STRIPE BGC
10/04/2021	Stripe Payments UK STRIPE BGC
10/04/2021	Stripe Payments UK STRIPE BGC
10/04/2021	Stripe Payments UK STRIPE BGC	-£ 1.57
10/04/2021	03ROYSTON HERTS 100050 REM
10/04/2021	C Lucas 1399009 BGC
10/07/2021	MUSK A L 1409363 BGC
10/08/2021	100026 CHQ
10/11/2021	THE LISTING INV 0020910 BBP
10/11/2021	NICOLA HALLORAN MPS PTFA EXPENSES BBP
10/11/2021	NICOLA HALLORAN MPS PTFA EXPENSES BBP
10/11/2021	CHRISTINE-WALLIS 1419047 FT
10/11/2021	Stripe Payments UK STRIPE BGC
10/11/2021	Stripe Payments UK STRIPE BGC
10/11/2021	Stripe Payments UK STRIPE BGC
10/11/2021	Stripe Payments UK STRIPE BGC	-£ 13.78
10/13/2021	SEVINCLI B 1429062 FT
10/13/2021	MR PETER BO FORSBE 1430553 BGC
10/13/2021	MR PHILIP JAMES ST 1430616 BGC
10/14/2021	FIELD R C 1433317 BGC
10/14/2021	J Eusden Eusden BGC

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Lucky Quiz Pamper
Supporting doc Payment Date Numbers Night
date
10/14/2021 T Chaffey CHAFFEY BGC
----- End of picture text -----

	10/14/2021	T Chafey CHAFFEY BGC
	10/14/2021	C Green Green BGC
	10/14/2021	ARNOTT S A 1436995 BGC
	10/15/2021	LING CF LING BGC
	10/15/2021	Fowell A Fowell E & J BGC
	10/15/2021	S Toule F.TOULE CRIMBOCARD BGC
	10/15/2021	PELTAN A A Peltan BGC
	10/15/2021	PELTAN A B PELTAN BGC
	10/15/2021	H Lee ROSA PETTIT BGC
	10/15/2021	LINGARD & LINGARD LINGARD BGC
10/11/2021	10/15/2021	BBQ Gas regulator
	10/15/2021	AUDREY CAMPBELL Campbell E BGC
	10/15/2021	AUDREY CAMPBELL CAMPBELL I BGC
	10/15/2021	D047 - Yr6 2022 Leavers' Books deposit
	10/15/2021	R McVey RYAN MCVEY BGC
	10/15/2021	Claydon Matthew F CLAYDON BGC
	10/15/2021	Claydon Matthew S CLAYDON BGC
	10/15/2021	D Clapham-Riley Riley (Gracie) BGC
	10/15/2021	D Clapham-Riley Riley (Samuel) BGC
	10/15/2021	STARES S CAA 1441756 BGC
	10/15/2021	BARKER L SAM FLYNN BGC
	10/15/2021	STANLEY-SMITH STANLEY-SMITH DEER FT
	10/18/2021	C Allen 1444054 BGC
	10/18/2021	TULLOCH NA+LC TULLOCH F AND E FT
	10/18/2021	S Hill HILL BGC
	10/18/2021	C Cole Cole BGC
	10/18/2021	VIRASSAMY-PO PRIEST BGC
	10/18/2021	SEBER JE WILLEMSEBER FT
	10/18/2021	Bryant Suzanne BRYANT BGC
	10/18/2021	Mrs Vanessa Flood FLOOD BGC
	10/18/2021	Mrs Vanessa Flood FLOOD BGC

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Lucky Quiz Pamper
Supporting doc Payment Date Numbers Night
date
10/18/2021 EVIS CARCANI Pici-Lucretia BGC
----- End of picture text -----

10/18/2021	EVIS CARCANI Pici-Lucretia BGC
10/18/2021	NICHOLLS C+D NICHOLLS E AND A FT
10/18/2021	SEBER JE HUGOSEBER FT
10/18/2021	S+NJONESDONNE JONES-DONNELLY FT
10/18/2021	STAPLES A&R Staples x2 BGC
10/18/2021	Daniel Olivera Casper Olivera BGC
10/18/2021	Hollie Abbott Abbott Lilly BGC
10/18/2021	J Cottenden COTTENDEN BGC
10/18/2021	M Alexander Alexander BGC
10/18/2021	PACKER J 1452101 BGC
10/18/2021	C Smith FreddieOliviaSmith BGC
10/18/2021	INGRAM G L Patricia McGlashon BGC
10/18/2021	CHRISTOPHER SHADFO J & Z Shadforth BGC
10/18/2021	Gouriet Genevieve GOURIET XMAS CARDS BGC
10/18/2021	RUSHTON PETER 1444789 BGC
10/18/2021	R Hill Hill BGC
10/18/2021	Emily Batty & Jame 1444843 BGC
10/18/2021	Georgina Kew 1446431 BGC
10/18/2021	Warnes S & V Warnes BGC
10/18/2021	Hollie Abbott Abbott Theo BGC
10/18/2021	Lynn N L A Lynn BGC
10/18/2021	C Bandea Bandea Ema BGC
10/18/2021	JULIE KAROL Karol BGC
10/18/2021	M Gziut Alice Monos-Gziut BGC
10/18/2021	PORTE-BU&COPP PorteousButlerXmas BGC
10/18/2021	Lynn N L E Lynn BGC
10/18/2021	L Cumberland STANLEY CUMBERLAND BGC
10/18/2021	Bryant Suzanne BRYANT BGC
10/18/2021	A Wilson WILSON x3 BGC
10/18/2021	Stripe Payments UK STRIPE BGC

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Lucky Quiz Pamper
Supporting doc Payment Date Numbers Night
date
10/18/2021 Stripe Payments UK STRIPE BGC
----- End of picture text -----

10/18/2021	Stripe Payments UK STRIPE BGC
10/18/2021	Stripe Payments UK STRIPE BGC
10/18/2021	Stripe Payments UK STRIPE BGC	-£ 8.13
10/18/2021	R Hill HILL BGC
10/18/2021	PELTAN A B PELTAN BGC
10/18/2021	INGRAM G L Nico Ingram BGC
10/18/2021	L Cumberland TOBY CUMBERLAND BGC
10/19/2021	STANGROOME S FROST FT
10/19/2021	SHEEHAN EJ NOAH STRACEY - FOX FT
10/19/2021	MUDGE RL MUDGE XMAS CARDS BGC
10/19/2021	Babin Denis BABIN BGC
10/19/2021	WILLIAMSON N & A WILLIAMSON (E H) BGC
10/19/2021	MISS J T GODDARD SOPHIEFREYJA ELLIS BGC
10/19/2021	Ganatra Gurpreet GANATRA BGC
10/19/2021	MISS J T GODDARD TOMMY AND AHMARLEY BGC
10/19/2021	HATCHER DS+SM HATCHER FT
10/19/2021	DEMPSEY KA WALTER TITMUS FT
10/19/2021	BAMBER & COULSTOCK COULSTOCK BGC
10/19/2021	Collins Samantha COLLINS BGC
10/19/2021	Paterson L J Paterson - E & M BGC
10/19/2021	King Brady NUALA KING BGC
10/19/2021	SUCH CN&RH Such X 2 BGC
10/19/2021	HIRD&HIRD HIRD BGC
10/19/2021	TRAFFORD LJ B TRAFFORD FT
10/19/2021	M Sikora Sikora Butterfy BGC
10/19/2021	E De Graaf Madeleine Mowatt BGC
10/19/2021	E De Graaf Victoria Mowatt BGC
10/19/2021	M Woods 1452888 BGC
10/19/2021	CAROLINE WICKRAMAS Wickramasinghe BGC
10/19/2021	ANDREW HAWKES NEAVE HAWKES BGC

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Lucky Quiz Pamper
Supporting doc Payment Date Numbers Night
date
10/19/2021 CHIN G Y CHIN BGC
----- End of picture text -----

10/19/2021	CHIN G Y CHIN BGC
10/20/2021	ASKER A E + J ASKER BGC
10/20/2021	A Mills olivia mills BGC
10/21/2021	BORKETT HANNAH L 1461451 BGC
10/22/2021	ROSPO MISS A 1466626 BGC
10/22/2021	03ROYSTON HERTS 100052 REM
10/22/2021	03ROYSTON HERTS 100051 REM
10/25/2021	DENIS BABIN LN041 BBP	-£ 7.00
10/25/2021	ALICE BOULTON LN034 BBP	-£ 25.00
10/25/2021	SARAH BABIN LN040 BBP	-£ 25.00
10/25/2021	Samways P & K 1470766 BGC
10/25/2021	Stripe Payments UK STRIPE BGC
10/25/2021	Stripe Payments UK STRIPE BGC
10/25/2021	Stripe Payments UK STRIPE BGC
10/25/2021	Stripe Payments UK STRIPE BGC	-£ 3.24
10/25/2021	POLLARD C 1469190 FT
10/27/2021	CHARLWOOD T & P 1474734 BGC
10/27/2021	CHRISTINE-WALLIS 1474657 FT
10/28/2021	BOND A G & G P 1476429 BGC
10/29/2021	CHARITIES TRUST CT10129 BGC
11/01/2021	BEEDELL NS 1486935 BGC
11/01/2021	L Pinney 1482827 BGC
11/01/2021	MRS KATHERINE EMER 1487029 BGC
11/01/2021	C Miles 1486178 BGC
11/01/2021	Stripe Payments UK STRIPE BGC
11/01/2021	Stripe Payments UK STRIPE BGC
11/01/2021	Stripe Payments UK STRIPE BGC
11/01/2021	Stripe Payments UK STRIPE BGC	-£ 2.18
11/01/2021	SMITH LK 1482363 FT
11/01/2021	KELLY M+J 1484056 FT

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Lucky Quiz Pamper
Supporting doc Payment Date Numbers Night
date
11/01/2021 KELLY M+J 1484098 FT
----- End of picture text -----

11/01/2021	KELLY M+J 1484098 FT
11/02/2021	STUART GREEN MPS PTFA LN035 BBP	-£ 7.00
11/02/2021	Gas lighter for BBQ
11/02/2021	Wire wool for BBQ clean
11/02/2021	Unicook Barbecue Heat Plate
	Charles Bentley Adjustable Gas BBQ Flame Tamer Two Pack
	Stainless
11/02/2021	Steel Maintain Flame
11/02/2021	Fireworks 2021 - Skyburst display
11/02/2021	Fireworks 2021 - Mulled wine
11/02/2021	RANDALL C 1492875 BGC
11/02/2021	LONSDALE TE 1489248 BGC
11/02/2021	MRS EMMA CHAROLTTE 1490343 BGC
11/02/2021	RANDALL C 1490054 BGC
11/02/2021	RUSSELL N & R 1491904 BGC
11/02/2021	A Proft 1490624 BGC
11/02/2021	L Neal 1491531 BGC
11/02/2021	KENEALY S 1488158 FT
11/02/2021	JONES R 1490785 FT
11/02/2021	MONAHAN NL 1491865 FT
11/03/2021	100027 CHQ
11/03/2021	Woor MV&B 1494875 BGC
11/03/2021	T Cliforde 1494089 BGC
11/03/2021	CHRISTINE-WALLIS 1494550 FT
11/04/2021	CALEY RYAN P 1499646 BGC
11/04/2021	MR PHILIP JAMES ST 1501144 BGC
11/04/2021	L Precey 1499503 BGC
11/04/2021	WHEATCROFT M 1501051 BGC
11/04/2021	S Jones 1501032 BGC
11/04/2021	EASY FUNDRAISING 146019 QUARTER 3 2 BGC

2021-22 PTFA Cashbook document3317067639685245776.xlsx

Bank description Lucky Quiz Pamper Supporting doc Payment Date Numbers Night date 11/08/2021 Cooper C J Firework tickets BGC 11/08/2021 Jone&Morg Jon Evan Jones Xmas BGC 11/08/2021[C Wright Mulled Wine x4 BGC] 11/01/2021 Stripe Payments UK STRIPE BGC 11/01/2021 Stripe Payments UK STRIPE BGC 11/01/2021 Stripe Payments UK STRIPE BGC 11/01/2021[Stripe Payments UK STRIPE BGC] -£ 1.41 11/08/2021 Fireworks 2021 - Playground sales 11/08/2021 Fireworks 2021 - Playground sales float repayment Fireworks 2021 - on-the-night float top-up (from playground 11/08/2021 sales float) 11/08/2021 Fireworks 2021 - on-the-night takings 11/08/2021 Fireworks 2021 - on-the-night float repayment 11/08/2021[Candy floss playground sale float - Fri 12 Nov 2021] 11/09/2021[Fireworks stock] 11/09/2021[Fireworks returned stock] 11/04/2021 11/09/2021[Fireworks 2021 - First Aiders - Hearts Services Medical] 11/09/2021[Fireworks - Fieldgate Nurseries BBQ] Fairy Lights Plug in 120 LEDs, 15M/49ft Globe String Lights 11/09/2021 x2 Crimson Starfish - Premium Red/White Hazard Warning Tape - 33m x 50mm (2") - PVC Adhesive Marking Barrier Tape 11/09/2021 Everbuild ROLL75 Roll and Stroll Premium Carpet Protector, Self Adhesive Floor Protection for Carpets, Yellow, 600mm x 75 m 11/09/2021 11/09/2021[1000 LED Cool White fairy lights] 11/12/2021 BOND A G & G P 1476429 BGC - refund 11/15/2021[Fireworks - Online donation Robert Norris] 11/15/2021 Stripe Payments UK STRIPE BGC

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Lucky Quiz Pamper
Supporting doc Payment Date Numbers Night
date
11/15/2021 [Stripe Payments UK STRIPE BGC]
----- End of picture text -----

	11/15/2021	Stripe Payments UK STRIPE BGC
11/03/2021	11/17/2021	Fireworks 2021 - Home Bargains
11/02/2021	11/17/2021	Fireworks 2021 - Home Bargains
11/03/2021	11/17/2021	Fireworks 2021 - Home Bargains
11/03/2021	11/17/2021	Fireworks 2021 - Home Bargains
11/02/2021	11/17/2021	Fireworks 2021 - Home Bargains
11/02/2021	11/17/2021	Fireworks 2021 - Home Bargains
11/02/2021	11/17/2021	Fireworks 2021 - B&M
11/05/2021	11/17/2021	Fireworks 2021 - B&M
11/06/2021	11/17/2021	Fireworks 2021 - Bury Lane
11/04/2021	11/17/2021	Fireworks 2021 - Booker
11/05/2021	11/17/2021	Fireworks 2021 - Booker
11/06/2021	11/17/2021	Fireworks 2021 - Tesco
		Fireworks 2021 - Graeme Ingram post-event cost price
	11/19/2021	purchases
	11/22/2021	Classfundraising - 2nd order order
	11/22/2021	Classfundraising - main order
	11/30/2021	CHARITIES TRUST CT10129 BGC
	12/01/2021	Christmas cards - SENCO payment
	12/10/2021	SALLY ARNOTT LN049 BBP	-£ 25.00
	12/10/2021	SARAH HATCHER LN046 BBP	-£ 16.80
	12/20/2021	DENIS BABIN LN041 BBP	-£ 8.60
	12/20/2021	NATALIE YOUDAN LN044 BBP	-£ 8.60
	12/20/2021	SARAH HATCHER LN046 BBP	-£ 0.40
	12/29/2021	Stripe Payments UK STRIPE BGC
	10/04/2021	Stripe Payments UK STRIPE BGC	-£ 0.62
	12/31/2021	CHARITIES TRUST CT10129 BGC
		Fireworks 2021
	12/31/2021	Melbourn Playgroup 3x glow spinners

2021-22 PTFA Cashbook document3317067639685245776.xlsx

Bank description Lucky Quiz Pamper Supporting doc Payment Date Numbers Night date 12/31/2021[Fireworks - ticket sales] Fireworks - glow products (NH) 12/31/2021 Fireworks 2021 - candy floss playrground sales 12/31/2021 Fireworks - Candy floss Fri 12 Nov 2021 playground sale float 12/31/2021 Thomas, Honour and Poppy road flow sale 12/31/2021 Label Planet Ltd 12/31/2021 Bags 2 School 12/31/2021 Parent donation 12/31/2021 Playground sales float 12/31/2021 01/04/2022[PARENTKIND UPTBA5F258-9220984 DDR] 01/10/2022 Nicholas Cross & S Nativity BGC 01/10/2022 Gouriet Genevieve NATIVITY BGC 01/10/2022 GENEVIEVE GOURIET MPS PTFA LN043 BBP -£ 25.00 01/10/2022[HUSSEIN J & H NATIVITY BGC] 01/12/2022[HMRC CHARITIES EW66790 BGC] 01/18/2022[J Cass Gift Aid Nativity BGC] 01/18/2022[INGRAM G L Glow refunds BGC] 01/21/2022[MELBOURN CP SCHOOL MELBOURN PR SCHOOL BGC] 01/27/2022 STAMPTASTIC LTD PAY Jan 2022 BGC 01/31/2022[CHARITIES TRUST CT10129 BGC] 02/01/2022[PTA-EVENTS LTD 101340 BBP] 02/08/2022[MELBOURN COMMUNITY STORYTIME RESOURCE BBP]

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Lucky Quiz Pamper
Supporting doc Payment Date Numbers Night
date
02/08/2022 SARAH HATCHER LN046 BBP -£ 25.00
----- End of picture text -----

02/08/2022	SARAH HATCHER LN046 BBP	-£ 25.00
02/08/2022	LISA RUSSELL LN060 BBP	-£ 8.80
02/08/2022	D L CLAPHAM-RILEY MPS PTFA LN063 BBP	-£ 8.80
02/18/2022	EASY FUNDRAISING 146019 Q4 2021 BGC
02/22/2022	NICOLA HALLORAN MPS PTFA EXPENSES BBP
02/23/2022	AMAZON EUROPE CORE 4864565636593676 BGC
02/28/2022	CHARITIES TRUST CT10129 BGC
03/10/2022	STUART GREEN MPS PTFA LN035 BBP	-£ 25.00
03/10/2022	SARAH HATCHER MPS PTFA LN046 BBP	-£ 8.80
03/21/2022	DR T MOFFAT-GRIFFI MPS PTFA LN037 BBP	-£ 8.80
03/31/2022	CHARITIES TRUST CT10129 BGC
	JHB AMUSEMENTS 112 BBP - Toxic Wipeout
04/04/2022	deposit
04/04/2022	DR T MOFFAT-GRIFFI MPS PTFA LN037 BBP	-£ 8.80
04/13/2022	03ROYSTON HERTS 100055 REM
04/29/2022	CHARITIES TRUST CT10129 BGC
05/04/2022	DENIS BABIN LN041 BBP	-£ 8.80
05/04/2022	SARAH HATCHER MPS PTFA LN046 BBP	-£ 8.80
05/04/2022	DENIS BABIN LN041 BBP	-£ 25.00
05/04/2022	PHILIP STEWART MPS PTFA EXPENSES BBP
05/09/2022	STRIPE STRIPE BGC
05/09/2022	Stripe Payments UK STRIPE BGC		-£ 8.81
05/09/2022	STRIPE STRIPE BGC
05/09/2022	Stripe Payments UK STRIPE BGC		-£ 0.41
05/09/2022	AMAZON EUROPE CORE 5437499489437453 BGC
05/12/2022	HATCHER DS+SM 1837256 FT
05/12/2022	HATCHER DS+SM 1837256 FT
05/16/2022	S Crowley 1843008 BGC
05/16/2022	STRIPE STRIPE BGC
05/16/2022	Stripe Payments UK STRIPE BGC		-£ 2.45

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Lucky Quiz Pamper
Supporting doc Payment Date Numbers Night
date
05/16/2022 STRIPE STRIPE BGC
----- End of picture text -----

05/16/2022	STRIPE STRIPE BGC
05/16/2022	Stripe Payments UK STRIPE BGC		-£ 1.32
05/16/2022	STRIPE STRIPE BGC
05/09/2022	Stripe Payments UK STRIPE BGC	-£ 0.21
05/17/2022	100028 CHQ
05/17/2022	100028 CHQ
05/18/2022	Daniel Olivera 1850915 BGC
05/18/2022	TUTTY SM 1851123 BGC
05/18/2022	COWLEY T K 1850824 BGC
05/18/2022	MRS KATHERINE EMER 1852008 BGC
05/18/2022	PAYPAL INC. MELBOURN COUNTY PR BGC
05/18/2022	Stripe Payments UK STRIPE BGC		-£ 0.63
05/20/2022	Hanna S & DA 1857654 BGC
05/20/2022	A Wagstaf 1859230 BGC
05/20/2022	Sparke L V 1856985 BGC
05/20/2022	PAYPAL INC. MELBOURN COUNTY PR BGC
05/09/2022	Stripe Payments UK STRIPE BGC		-£ 0.21
05/23/2022	C Wright 1860269 BGC
05/20/2022	Quiz stock
05/20/2022	Quiz stock
05/20/2022	Quiz stock
05/20/2022	Quiz stock - returns
05/23/2022	STRIPE STRIPE BGC
05/23/2022	STRIPE STRIPE BGC		-£ 4.69
05/23/2022	STRIPE STRIPE BGC
05/23/2022	STRIPE STRIPE BGC
05/23/2022	COOPER MC + EJ 1859366 FT
05/23/2022	AYER C M 1859581 FT
05/23/2022	POLLARD C 1860689 FT
05/23/2022	WICKS HL 1864381 FT

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Lucky Quiz Pamper
Supporting doc Payment Date Numbers Night
date
05/24/2022 HUNT MARI 1864932 BGC
----- End of picture text -----

05/24/2022	HUNT MARI 1864932 BGC
05/24/2022	CHARLWOOD T & P 1865025 BGC
05/25/2022	S Patterson 1868564 BGC
05/25/2022	D Lotcho 1869601 BGC
05/25/2022	PAYPAL INC. MELBOURN COUNTY PR BGC
05/25/2022	PAYPAL INC. MELBOURN COUNTY PR BGC		-£ 12.06
05/25/2022	ZWOLANSKA W 1869511 FT
05/27/2022	PAULA LAMBLEY MPS PTFA DISCOS BBP
05/27/2022	PAYPAL INC. MELBOURN COUNTY PR BGC
05/27/2022	PAYPAL INC. MELBOURN COUNTY PR BGC
05/27/2022	PAYPAL INC. MELBOURN COUNTY PR BGC
05/27/2022	PAYPAL INC. MELBOURN COUNTY PR BGC
05/30/2022	Stripe
05/30/2022	Stripe	-£ 0.64
05/30/2022	Stripe
05/30/2022	Stripe
05/31/2022	Charities Trust
05/31/2022	Skyburst freworks 2022 deposit - prepayment
05/31/2022	Zettle Terminal screen protector
05/31/2022	Zettle Terminal
05/31/2022	Stock
05/31/2022	Stock
05/31/2022	Stock
05/31/2022	Stock
05/31/2022	Stock
05/31/2022	Stock
06/07/2022	Easyfundraising
06/07/2022	Melbourn Parish Council grant

2021-22 PTFA Cashbook document3317067639685245776.xlsx

Bank description Lucky Quiz Pamper Supporting doc Payment Date Numbers Night date Summer Fayre 2022 - Invoice 2022001 - William Roberts Swimming Pools - Helter Skelter and Bouncy Castle sponsorship 06/08/2022 06/10/2022[Quiz 2022 - Temporary Events Notice (TEN)] -£ 21.00 06/10/2022[Summer Fayre 2022 - Hearts Services Medical First Aid] 06/10/2022 Sarah Hatcher - Lucky Numbers -£ 9.40 06/10/2022[Stuart Green - Lucky Numbers] -£ 25.00 Summer Fayre 2022 - Invoice 2022004 - Corsto Web Design 06/14/2022 full page advert 06/16/2022[Aquathon - Home-Start donation] Summer Fayre 2022 - Invoice 2022003 - Ensum Brown 06/17/2022 sponsorship Summer Fayre 2022 - Invoice 2022005 - Curwens Solicitors 06/17/2022 full page advert Summer Fayre 2022 - Invoice 2022006 - Glazed Creations 06/17/2022 1/4 page advert Summer Fayre 2022 - Invoice 2022002 - Cheap Storage 06/21/2022 sponsorship 06/21/2022[Summer Fayre 2022 - sweets stock] Quiz 2022 takings 06/24/2022 06/24/2022 Quiz 2022 float 06/24/2022 Disco - glow float 06/24/2022 7 Feb 2021 playground sale 06/24/2022 7 Feb 2021 playground sale float Spring Disco 06/24/2022 06/24/2022 Spring Disco float 06/24/2022 Friday 17 June 2022 Ice Lolly Playground 06/24/2022 Friday 24 June 2022 Ice Lolly Playground Float

2021-22 PTFA Cashbook document3317067639685245776.xlsx

Bank description Lucky Quiz Pamper Supporting doc Payment Date Numbers Night date 06/24/2022[Summer Fayre Float] Summer Fayre 2022 - Invoice 2022008 - Sleepy Creations 1/4 06/28/2022 page advert Summer Fayre 2022 - Invoice 2022009 - Melbourn Garage 02/28/2022 Coconut Shy sponsorship Summer Fayre - Cambridge Bouncy Castles - Helter Skelter 06/29/2022 and Bouncy Castle 06/29/2022 Summer Fayre - Float 2 06/29/2022 Summer Fayre - Balloon popping prizes JHB AMUSEMENTS 112 BBP - Toxic Wipeout 06/30/2022 balance payment Summer Fayre 2022 - Invoice 2022007 - Family Pet Care 1/4 06/30/2022 page advert 07/04/2022 Friday 24 June 2022 Ice Lolly Playground 07/04/2022 Friday 24 June 2022 Ice Lolly Playground - misc income 07/04/2022 Friday 24 June 2022 Ice Lolly Playground float Summer Fayre - cash 07/04/2022 07/04/2022 Summer Fayre - cheques 07/04/2022 Summer Fayre Float repayment 07/04/2022[Phil float repayment] 07/06/2022[Summer Fayre - 2 basketball prizes] 07/06/2022[Summer Fayre - Rainbow pool] Summer Fayre - Metal plant supports Loops stakes 5 pack 07/06/2022 130cm 07/06/2022[Summer Fayre - Wooden coconut shy balls 10 pack] 07/06/2022[Zettle Paypal] 07/06/2022[Bags 2 School] Phil float repayment - repayment of duplicate payment, one 07/11/2022 in cash and one through bank transfer

2021-22 PTFA Cashbook document3317067639685245776.xlsx

Bank description Lucky Quiz Pamper Supporting doc Payment Date Numbers Night date Summer Fayre stock - Drinkstuff 3 x Paper Ice Cream Tubs 07/12/2022 White 12oz / 340ml (Sleeve of 50) 07/12/2022[Bain marie] 07/12/2022[Ice pops] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/13/2022[PTFA Post Box] 07/13/2022[4x Zettle Terminal card readers] Zettle Terminal charging cradle 6 gang extension lead 07/13/2022 charger 07/13/2022[Cosmogrill BBQ] 07/13/2022[Patio gas regulator & hose] 07/13/2022[3m x 3m gazebo - ABC Canopy] 07/13/2022[3m x 3m gazebo - ABC Canopy] Amazon Smile: 100x 4 sticky labels per sheet (400 in total) 07/13/2022 07/13/2022[Summer Fayre - Coconuts] 07/13/2022[Fowlmere Engineering gas refills - 5kg + 13kg]

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Lucky Quiz Pamper
Supporting doc Payment Date Numbers Night
date
07/13/2022 [Zettle card reader protective carry pouches]
----- End of picture text -----

07/13/2022	Zettle card reader protective carry pouches
07/13/2022	Summer Fayre - Float top-up
07/13/2022	Summer Fayre - TEN
07/13/2022	Summer Fayre stock
07/18/2022	Summer Fayre - container sale - Cat
07/19/2022	CHARITIES TRUST CT10129 BGC
07/20/2022	Summer Fayre - container sale - Lauren
07/20/2022	Summer Fayre - burgers
07/25/2022	SARAH HATCHER MPS PTFA LN046 BBP	-£ 9.40
07/25/2022	DARRELL JEDYNAK MPS PTFA LN036 BBP	-£ 9.40
07/25/2022	DENIS BABIN MPS PTFA LN041 BBP	-£ 25.00
07/25/2022	Summer fayre - various
07/16/2022	Amazon Smile Donation - Q/E 30 June 2022
07/29/2022	CHARITIES TRUST CT10129 BGC
08/22/2022	Summer Fayre stock
08/22/2022	Summer Fayre stock
08/22/2022	Summer Fayre stock
08/22/2022	Summer Fayre stock
08/22/2022	Summer Fayre stock - return
08/22/2022	Summer Fayre stock - return
08/22/2022	Summer Fayre stock - return
08/22/2022	Summer Fayre stock
08/22/2022	Summer Fayre stock
08/22/2022	Summer Fayre stock
08/22/2022	Summer Fayre stock
08/22/2022	Summer Fayre stock
08/22/2022	Summer Fayre stock
08/22/2022	Summer fayre - trophies
08/22/2022	Ice pops stock

2021-22 PTFA Cashbook document3317067639685245776.xlsx

Bank description Lucky Quiz Pamper Supporting doc Payment Date Numbers Night date Sumer Fayre stock 08/22/2022 08/22/2022[Summer Fayre - raffle tickets] 08/22/2022[Summer Fayre - container sale - Graeme] 08/22/2022[Summer Fayre - container sale - Graeme] Summer fayre - Pimms 08/22/2022 Summer Fayre 2022 - Fieldgate Nurseries food order 08/22/2022 08/22/2022[Summer Fayre stock] 08/22/2022[Summer Fayre stock] D048 - Year 6 year book 2022 08/22/2022 Second instalment D048 - Year 6 year book 2022 08/22/2022 Final instalment 08/23/2022[easyfundraising] Summer Fayre - misc income (donation?) Wednesday 13 July 2022 Ice Lolly Playground float Wednesday 13 July 2022 Ice Lolly Playground Sale Monday 18 July 2022 Ice Lolly Playground Sale Ice Lolly Playground Sale float reimbursement Summer Fayre - raffle tickets

-£394.97 -£51.56 £0.00

2021-22 PTFA Cashbook document3317067639685245776.xlsx

Bank description Spelling Bee Summer Jumble Supporting doc Payment Date Fayre Sale / Cake date stall / Book sales

09/14/2021[Fireworks 2021 - TEN] 09/16/2021[HIRD&HIRD HIRD BGC] 09/30/2021 CHARITIES TRUST CT10129 BGC 10/01/2021[ORAM J M 1391921 FT ] 10/04/2021 Kids' Marathon Fundraiser Gift Aid reclaim 10/04/2021 Forest School Mud Kitchen Gift Aid reclaim HMRC CHARITIES EW66790 BGC - Maths 10/04/2021 Challenge donation Gift Aid 10/04/2021[A Wagstaff 1397172 BGC] 10/04/2021 Stripe Payments UK STRIPE BGC 10/04/2021 Stripe Payments UK STRIPE BGC 10/04/2021 Stripe Payments UK STRIPE BGC 10/04/2021[Stripe Payments UK STRIPE BGC] 10/04/2021[03ROYSTON HERTS 100050 REM] 10/04/2021 C Lucas 1399009 BGC 10/07/2021 MUSK A L 1409363 BGC 10/08/2021[100026 CHQ ] 10/11/2021[THE LISTING INV 0020910 BBP] 10/11/2021[NICOLA HALLORAN MPS PTFA EXPENSES BBP] 10/11/2021[NICOLA HALLORAN MPS PTFA EXPENSES BBP] 10/11/2021[CHRISTINE-WALLIS 1419047 FT ] 10/11/2021 Stripe Payments UK STRIPE BGC 10/11/2021 Stripe Payments UK STRIPE BGC 10/11/2021 Stripe Payments UK STRIPE BGC 10/11/2021[Stripe Payments UK STRIPE BGC] 10/13/2021 SEVINCLI B 1429062 FT 10/13/2021 MR PETER BO FORSBE 1430553 BGC 10/13/2021 MR PHILIP JAMES ST 1430616 BGC 10/14/2021 FIELD R C 1433317 BGC 10/14/2021 J Eusden Eusden BGC

2021-22 PTFA Cashbook document3317067639685245776.xlsx

Bank description Supporting doc Payment Date date

	10/14/2021	T Chafey CHAFFEY BGC
	10/14/2021	C Green Green BGC
	10/14/2021	ARNOTT S A 1436995 BGC
	10/15/2021	LING CF LING BGC
	10/15/2021	Fowell A Fowell E & J BGC
	10/15/2021	S Toule F.TOULE CRIMBOCARD BGC
	10/15/2021	PELTAN A A Peltan BGC
	10/15/2021	PELTAN A B PELTAN BGC
	10/15/2021	H Lee ROSA PETTIT BGC
	10/15/2021	LINGARD & LINGARD LINGARD BGC
10/11/2021	10/15/2021	BBQ Gas regulator
	10/15/2021	AUDREY CAMPBELL Campbell E BGC
	10/15/2021	AUDREY CAMPBELL CAMPBELL I BGC
	10/15/2021	D047 - Yr6 2022 Leavers' Books deposit
	10/15/2021	R McVey RYAN MCVEY BGC
	10/15/2021	Claydon Matthew F CLAYDON BGC
	10/15/2021	Claydon Matthew S CLAYDON BGC
	10/15/2021	D Clapham-Riley Riley (Gracie) BGC
	10/15/2021	D Clapham-Riley Riley (Samuel) BGC
	10/15/2021	STARES S CAA 1441756 BGC
	10/15/2021	BARKER L SAM FLYNN BGC
	10/15/2021	STANLEY-SMITH STANLEY-SMITH DEER FT
	10/18/2021	C Allen 1444054 BGC
	10/18/2021	TULLOCH NA+LC TULLOCH F AND E FT
	10/18/2021	S Hill HILL BGC
	10/18/2021	C Cole Cole BGC
	10/18/2021	VIRASSAMY-PO PRIEST BGC
	10/18/2021	SEBER JE WILLEMSEBER FT
	10/18/2021	Bryant Suzanne BRYANT BGC
	10/18/2021	Mrs Vanessa Flood FLOOD BGC
	10/18/2021	Mrs Vanessa Flood FLOOD BGC

Spelling Bee Summer Jumble Fayre Sale / Cake stall / Book sales

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Spelling Bee Summer Jumble
Supporting doc Payment Date Fayre Sale / Cake
date
stall / Book
sales
10/18/2021 EVIS CARCANI Pici-Lucretia BGC
----- End of picture text -----

Payment Date Supporting doc date 10/18/2021	EVIS CARCANI Pici-Lucretia BGC Fayre Sale / Cake stall / Book sales
10/18/2021	NICHOLLS C+D NICHOLLS E AND A FT
10/18/2021	SEBER JE HUGOSEBER FT
10/18/2021	S+NJONESDONNE JONES-DONNELLY FT
10/18/2021	STAPLES A&R Staples x2 BGC
10/18/2021	Daniel Olivera Casper Olivera BGC
10/18/2021	Hollie Abbott Abbott Lilly BGC
10/18/2021	J Cottenden COTTENDEN BGC
10/18/2021	M Alexander Alexander BGC
10/18/2021	PACKER J 1452101 BGC
10/18/2021	C Smith FreddieOliviaSmith BGC
10/18/2021	INGRAM G L Patricia McGlashon BGC
10/18/2021	CHRISTOPHER SHADFO J & Z Shadforth BGC
10/18/2021	Gouriet Genevieve GOURIET XMAS CARDS BGC
10/18/2021	RUSHTON PETER 1444789 BGC
10/18/2021	R Hill Hill BGC
10/18/2021	Emily Batty & Jame 1444843 BGC
10/18/2021	Georgina Kew 1446431 BGC
10/18/2021	Warnes S & V Warnes BGC
10/18/2021	Hollie Abbott Abbott Theo BGC
10/18/2021	Lynn N L A Lynn BGC
10/18/2021	C Bandea Bandea Ema BGC
10/18/2021	JULIE KAROL Karol BGC
10/18/2021	M Gziut Alice Monos-Gziut BGC
10/18/2021	PORTE-BU&COPP PorteousButlerXmas BGC
10/18/2021	Lynn N L E Lynn BGC
10/18/2021	L Cumberland STANLEY CUMBERLAND BGC
10/18/2021	Bryant Suzanne BRYANT BGC
10/18/2021	A Wilson WILSON x3 BGC
10/18/2021	Stripe Payments UK STRIPE BGC

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Spelling Bee Summer Jumble
Supporting doc Payment Date Fayre Sale / Cake
date
stall / Book
sales
10/18/2021 Stripe Payments UK STRIPE BGC
----- End of picture text -----

Payment Date Supporting doc date 10/18/2021	Stripe Payments UK STRIPE BGC Fayre Sale / Cake stall / Book sales
10/18/2021	Stripe Payments UK STRIPE BGC
10/18/2021	Stripe Payments UK STRIPE BGC
10/18/2021	R Hill HILL BGC
10/18/2021	PELTAN A B PELTAN BGC
10/18/2021	INGRAM G L Nico Ingram BGC
10/18/2021	L Cumberland TOBY CUMBERLAND BGC
10/19/2021	STANGROOME S FROST FT
10/19/2021	SHEEHAN EJ NOAH STRACEY - FOX FT
10/19/2021	MUDGE RL MUDGE XMAS CARDS BGC
10/19/2021	Babin Denis BABIN BGC
10/19/2021	WILLIAMSON N & A WILLIAMSON (E H) BGC
10/19/2021	MISS J T GODDARD SOPHIEFREYJA ELLIS BGC
10/19/2021	Ganatra Gurpreet GANATRA BGC
10/19/2021	MISS J T GODDARD TOMMY AND AHMARLEY BGC
10/19/2021	HATCHER DS+SM HATCHER FT
10/19/2021	DEMPSEY KA WALTER TITMUS FT
10/19/2021	BAMBER & COULSTOCK COULSTOCK BGC
10/19/2021	Collins Samantha COLLINS BGC
10/19/2021	Paterson L J Paterson - E & M BGC
10/19/2021	King Brady NUALA KING BGC
10/19/2021	SUCH CN&RH Such X 2 BGC
10/19/2021	HIRD&HIRD HIRD BGC
10/19/2021	TRAFFORD LJ B TRAFFORD FT
10/19/2021	M Sikora Sikora Butterfy BGC
10/19/2021	E De Graaf Madeleine Mowatt BGC
10/19/2021	E De Graaf Victoria Mowatt BGC
10/19/2021	M Woods 1452888 BGC
10/19/2021	CAROLINE WICKRAMAS Wickramasinghe BGC
10/19/2021	ANDREW HAWKES NEAVE HAWKES BGC

2021-22 PTFA Cashbook document3317067639685245776.xlsx

Bank description Spelling Bee Summer Jumble Supporting doc Payment Date Fayre Sale / Cake date stall / Book sales

10/19/2021 CHIN G Y CHIN BGC 10/20/2021 ASKER A E + J ASKER BGC 10/20/2021 A Mills olivia mills BGC 10/21/2021 BORKETT HANNAH L 1461451 BGC 10/22/2021 ROSPO MISS A 1466626 BGC 10/22/2021 03ROYSTON HERTS 100052 REM 10/22/2021 03ROYSTON HERTS 100051 REM 10/25/2021 DENIS BABIN LN041 BBP 10/25/2021 ALICE BOULTON LN034 BBP 10/25/2021 SARAH BABIN LN040 BBP 10/25/2021[Samways P & K 1470766 BGC] 10/25/2021 Stripe Payments UK STRIPE BGC 10/25/2021 Stripe Payments UK STRIPE BGC 10/25/2021 Stripe Payments UK STRIPE BGC 10/25/2021[Stripe Payments UK STRIPE BGC] 10/25/2021 POLLARD C 1469190 FT 10/27/2021 CHARLWOOD T & P 1474734 BGC 10/27/2021 CHRISTINE-WALLIS 1474657 FT 10/28/2021 BOND A G & G P 1476429 BGC 10/29/2021 CHARITIES TRUST CT10129 BGC 11/01/2021 BEEDELL NS 1486935 BGC 11/01/2021 L Pinney 1482827 BGC 11/01/2021 MRS KATHERINE EMER 1487029 BGC 11/01/2021[C Miles 1486178 BGC] 11/01/2021 Stripe Payments UK STRIPE BGC 11/01/2021 Stripe Payments UK STRIPE BGC 11/01/2021 Stripe Payments UK STRIPE BGC 11/01/2021[Stripe Payments UK STRIPE BGC] 11/01/2021 SMITH LK 1482363 FT 11/01/2021 KELLY M+J 1484056 FT

2021-22 PTFA Cashbook document3317067639685245776.xlsx

Bank description Spelling Bee Summer Jumble Supporting doc Payment Date Fayre Sale / Cake date stall / Book sales

11/01/2021 KELLY M+J 1484098 FT 11/02/2021[STUART GREEN MPS PTFA LN035 BBP] 11/02/2021[Gas lighter for BBQ] 11/02/2021[Wire wool for BBQ clean] 11/02/2021[Unicook Barbecue Heat Plate] Charles Bentley Adjustable Gas BBQ Flame Tamer Two Pack Stainless Steel Maintain Flame 11/02/2021 11/02/2021[Fireworks 2021 - Skyburst display] 11/02/2021[Fireworks 2021 - Mulled wine] 11/02/2021 RANDALL C 1492875 BGC 11/02/2021 LONSDALE TE 1489248 BGC 11/02/2021 MRS EMMA CHAROLTTE 1490343 BGC 11/02/2021 RANDALL C 1490054 BGC 11/02/2021 RUSSELL N & R 1491904 BGC 11/02/2021 A Profit 1490624 BGC 11/02/2021 L Neal 1491531 BGC 11/02/2021 KENEALY S 1488158 FT 11/02/2021 JONES R 1490785 FT 11/02/2021 MONAHAN NL 1491865 FT 11/03/2021 100027 CHQ 11/03/2021 Woor MV&B 1494875 BGC 11/03/2021 T Clifforde 1494089 BGC 11/03/2021 CHRISTINE-WALLIS 1494550 FT 11/04/2021 CALEY RYAN P 1499646 BGC 11/04/2021 MR PHILIP JAMES ST 1501144 BGC 11/04/2021 L Precey 1499503 BGC 11/04/2021 WHEATCROFT M 1501051 BGC 11/04/2021 S Jones 1501032 BGC 11/04/2021 EASY FUNDRAISING 146019 QUARTER 3 2 BGC

2021-22 PTFA Cashbook document3317067639685245776.xlsx

Bank description Spelling Bee Summer Jumble Supporting doc Payment Date Fayre Sale / Cake date stall / Book sales 11/08/2021 Cooper C J Firework tickets BGC 11/08/2021 Jone&Morg Jon Evan Jones Xmas BGC 11/08/2021[C Wright Mulled Wine x4 BGC] 11/01/2021 Stripe Payments UK STRIPE BGC 11/01/2021 Stripe Payments UK STRIPE BGC 11/01/2021 Stripe Payments UK STRIPE BGC 11/01/2021[Stripe Payments UK STRIPE BGC] 11/08/2021 Fireworks 2021 - Playground sales 11/08/2021 Fireworks 2021 - Playground sales float repayment Fireworks 2021 - on-the-night float top-up (from playground 11/08/2021 sales float) 11/08/2021 Fireworks 2021 - on-the-night takings 11/08/2021 Fireworks 2021 - on-the-night float repayment 11/08/2021[Candy floss playground sale float - Fri 12 Nov 2021] 11/09/2021[Fireworks stock] 11/09/2021[Fireworks returned stock] 11/04/2021 11/09/2021[Fireworks 2021 - First Aiders - Hearts Services Medical] 11/09/2021[Fireworks - Fieldgate Nurseries BBQ] Fairy Lights Plug in 120 LEDs, 15M/49ft Globe String Lights 11/09/2021 x2 Crimson Starfish - Premium Red/White Hazard Warning Tape - 33m x 50mm (2") - PVC Adhesive Marking Barrier Tape 11/09/2021 Everbuild ROLL75 Roll and Stroll Premium Carpet Protector, Self Adhesive Floor Protection for Carpets, Yellow, 600mm x 75 m 11/09/2021 11/09/2021[1000 LED Cool White fairy lights] 11/12/2021 BOND A G & G P 1476429 BGC - refund 11/15/2021[Fireworks - Online donation Robert Norris] 11/15/2021 Stripe Payments UK STRIPE BGC

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Spelling Bee Summer Jumble
Supporting doc Payment Date Fayre Sale / Cake
date
stall / Book
sales
11/15/2021 [Stripe Payments UK STRIPE BGC]
----- End of picture text -----

date	ymen ae 11/15/2021	Stripe Payments UK STRIPE BGC stall / Book sales
11/03/2021	11/17/2021	Fireworks 2021 - Home Bargains
11/02/2021	11/17/2021	Fireworks 2021 - Home Bargains
11/03/2021	11/17/2021	Fireworks 2021 - Home Bargains
11/03/2021	11/17/2021	Fireworks 2021 - Home Bargains
11/02/2021	11/17/2021	Fireworks 2021 - Home Bargains
11/02/2021	11/17/2021	Fireworks 2021 - Home Bargains
11/02/2021	11/17/2021	Fireworks 2021 - B&M
11/05/2021	11/17/2021	Fireworks 2021 - B&M
11/06/2021	11/17/2021	Fireworks 2021 - Bury Lane
11/04/2021	11/17/2021	Fireworks 2021 - Booker
11/05/2021	11/17/2021	Fireworks 2021 - Booker
11/06/2021	11/17/2021	Fireworks 2021 - Tesco
		Fireworks 2021 - Graeme Ingram post-event cost price
	11/19/2021	purchases
	11/22/2021	Classfundraising - 2nd order order
	11/22/2021	Classfundraising - main order
	11/30/2021	CHARITIES TRUST CT10129 BGC
	12/01/2021	Christmas cards - SENCO payment
	12/10/2021	SALLY ARNOTT LN049 BBP
	12/10/2021	SARAH HATCHER LN046 BBP
	12/20/2021	DENIS BABIN LN041 BBP
	12/20/2021	NATALIE YOUDAN LN044 BBP
	12/20/2021	SARAH HATCHER LN046 BBP
	12/29/2021	Stripe Payments UK STRIPE BGC
	10/04/2021	Stripe Payments UK STRIPE BGC
	12/31/2021	CHARITIES TRUST CT10129 BGC
		Fireworks 2021
	12/31/2021	Melbourn Playgroup 3x glow spinners

2021-22 PTFA Cashbook document3317067639685245776.xlsx

Bank description Spelling Bee Summer Jumble Supporting doc Payment Date Fayre Sale / Cake date stall / Book sales 12/31/2021[Fireworks - ticket sales] Fireworks - glow products (NH) 12/31/2021 Fireworks 2021 - candy floss playrground sales 12/31/2021 Fireworks - Candy floss Fri 12 Nov 2021 playground sale float 12/31/2021 Thomas, Honour and Poppy road flow sale 12/31/2021 Label Planet Ltd 12/31/2021 Bags 2 School 12/31/2021 Parent donation 12/31/2021 Playground sales float 12/31/2021 01/04/2022[PARENTKIND UPTBA5F258-9220984 DDR] 01/10/2022 Nicholas Cross & S Nativity BGC 01/10/2022 Gouriet Genevieve NATIVITY BGC 01/10/2022 GENEVIEVE GOURIET MPS PTFA LN043 BBP 01/10/2022[HUSSEIN J & H NATIVITY BGC] 01/12/2022[HMRC CHARITIES EW66790 BGC] 01/18/2022[J Cass Gift Aid Nativity BGC] 01/18/2022[INGRAM G L Glow refunds BGC] 01/21/2022[MELBOURN CP SCHOOL MELBOURN PR SCHOOL BGC] 01/27/2022 STAMPTASTIC LTD PAY Jan 2022 BGC 01/31/2022[CHARITIES TRUST CT10129 BGC] 02/01/2022[PTA-EVENTS LTD 101340 BBP] 02/08/2022[MELBOURN COMMUNITY STORYTIME RESOURCE BBP]

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Spelling Bee Summer Jumble
Supporting doc Payment Date Fayre Sale / Cake
date
stall / Book
sales
02/08/2022 SARAH HATCHER LN046 BBP
----- End of picture text -----

Payment Date Supporting doc date 02/08/2022	SARAH HATCHER LN046 BBP	Fayre Sale / Cake stall / Book sales
02/08/2022	LISA RUSSELL LN060 BBP
02/08/2022	D L CLAPHAM-RILEY MPS PTFA LN063 BBP
02/18/2022	EASY FUNDRAISING 146019 Q4 2021 BGC
02/22/2022	NICOLA HALLORAN MPS PTFA EXPENSES BBP
02/23/2022	AMAZON EUROPE CORE 4864565636593676 BGC
02/28/2022	CHARITIES TRUST CT10129 BGC
03/10/2022	STUART GREEN MPS PTFA LN035 BBP
03/10/2022	SARAH HATCHER MPS PTFA LN046 BBP
03/21/2022	DR T MOFFAT-GRIFFI MPS PTFA LN037 BBP
03/31/2022	CHARITIES TRUST CT10129 BGC
	JHB AMUSEMENTS 112 BBP - Toxic Wipeout	-£ 126.68
04/04/2022	deposit
04/04/2022	DR T MOFFAT-GRIFFI MPS PTFA LN037 BBP
04/13/2022	03ROYSTON HERTS 100055 REM
04/29/2022	CHARITIES TRUST CT10129 BGC
05/04/2022	DENIS BABIN LN041 BBP
05/04/2022	SARAH HATCHER MPS PTFA LN046 BBP
05/04/2022	DENIS BABIN LN041 BBP
05/04/2022	PHILIP STEWART MPS PTFA EXPENSES BBP
05/09/2022	STRIPE STRIPE BGC
05/09/2022	Stripe Payments UK STRIPE BGC
05/09/2022	STRIPE STRIPE BGC
05/09/2022	Stripe Payments UK STRIPE BGC
05/09/2022	AMAZON EUROPE CORE 5437499489437453 BGC
05/12/2022	HATCHER DS+SM 1837256 FT
05/12/2022	HATCHER DS+SM 1837256 FT
05/16/2022	S Crowley 1843008 BGC
05/16/2022	STRIPE STRIPE BGC
05/16/2022	Stripe Payments UK STRIPE BGC

2021-22 PTFA Cashbook document3317067639685245776.xlsx

Bank description Spelling Bee Summer Jumble Supporting doc Payment Date Fayre Sale / Cake date stall / Book sales

05/16/2022 STRIPE STRIPE BGC 05/16/2022 Stripe Payments UK STRIPE BGC 05/16/2022 STRIPE STRIPE BGC 05/09/2022[Stripe Payments UK STRIPE BGC] 05/17/2022 100028 CHQ 05/17/2022[100028 CHQ ] 05/18/2022 Daniel Olivera 1850915 BGC 05/18/2022 TUTTY SM 1851123 BGC 05/18/2022 COWLEY T K 1850824 BGC 05/18/2022[MRS KATHERINE EMER 1852008 BGC] 05/18/2022 PAYPAL INC. MELBOURN COUNTY PR BGC 05/18/2022[Stripe Payments UK STRIPE BGC] 05/20/2022 Hanna S & DA 1857654 BGC 05/20/2022 A Wagstaff 1859230 BGC 05/20/2022[Sparke L V 1856985 BGC] 05/20/2022 PAYPAL INC. MELBOURN COUNTY PR BGC 05/09/2022[Stripe Payments UK STRIPE BGC] 05/23/2022[C Wright 1860269 BGC] 05/20/2022[Quiz stock] 05/20/2022[Quiz stock] 05/20/2022[Quiz stock] 05/20/2022[Quiz stock - returns] 05/23/2022 STRIPE STRIPE BGC 05/23/2022 STRIPE STRIPE BGC 05/23/2022 STRIPE STRIPE BGC 05/23/2022 STRIPE STRIPE BGC 05/23/2022 COOPER MC + EJ 1859366 FT 05/23/2022 AYER C M 1859581 FT 05/23/2022 POLLARD C 1860689 FT 05/23/2022 WICKS HL 1864381 FT

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Spelling Bee Summer Jumble
Supporting doc Payment Date Fayre Sale / Cake
date
stall / Book
sales
05/24/2022 HUNT MARI 1864932 BGC
----- End of picture text -----

Payment Date Supporting doc date 05/24/2022	HUNT MARI 1864932 BGC Fayre Sale / Cake stall / Book sales
05/24/2022	CHARLWOOD T & P 1865025 BGC
05/25/2022	S Patterson 1868564 BGC
05/25/2022	D Lotcho 1869601 BGC
05/25/2022	PAYPAL INC. MELBOURN COUNTY PR BGC
05/25/2022	PAYPAL INC. MELBOURN COUNTY PR BGC
05/25/2022	ZWOLANSKA W 1869511 FT
05/27/2022	PAULA LAMBLEY MPS PTFA DISCOS BBP
05/27/2022	PAYPAL INC. MELBOURN COUNTY PR BGC
05/27/2022	PAYPAL INC. MELBOURN COUNTY PR BGC
05/27/2022	PAYPAL INC. MELBOURN COUNTY PR BGC
05/27/2022	PAYPAL INC. MELBOURN COUNTY PR BGC
05/30/2022	Stripe
05/30/2022	Stripe
05/30/2022	Stripe
05/30/2022	Stripe
05/31/2022	Charities Trust
05/31/2022	Skyburst freworks 2022 deposit - prepayment
05/31/2022	Zettle Terminal screen protector
05/31/2022	Zettle Terminal
05/31/2022	Stock
05/31/2022	Stock
05/31/2022	Stock
05/31/2022	Stock
05/31/2022	Stock
05/31/2022	Stock
06/07/2022	Easyfundraising
06/07/2022	Melbourn Parish Council grant

2021-22 PTFA Cashbook document3317067639685245776.xlsx

Bank description Spelling Bee Summer Jumble Supporting doc Payment Date Fayre Sale / Cake date stall / Book sales Summer Fayre 2022 - Invoice 2022001 - William Roberts Swimming Pools - Helter Skelter and Bouncy Castle sponsorship 06/08/2022 06/10/2022[Quiz 2022 - Temporary Events Notice (TEN)] 06/10/2022[Summer Fayre 2022 - Hearts Services Medical First Aid] -£ 105.00 06/10/2022 Sarah Hatcher - Lucky Numbers 06/10/2022[Stuart Green - Lucky Numbers] Summer Fayre 2022 - Invoice 2022004 - Corsto Web Design 06/14/2022 full page advert 06/16/2022[Aquathon - Home-Start donation] Summer Fayre 2022 - Invoice 2022003 - Ensum Brown 06/17/2022 sponsorship Summer Fayre 2022 - Invoice 2022005 - Curwens Solicitors 06/17/2022 full page advert Summer Fayre 2022 - Invoice 2022006 - Glazed Creations 06/17/2022 1/4 page advert Summer Fayre 2022 - Invoice 2022002 - Cheap Storage 06/21/2022 sponsorship 06/21/2022[Summer Fayre 2022 - sweets stock] Quiz 2022 takings 06/24/2022 06/24/2022 Quiz 2022 float 06/24/2022 Disco - glow float 06/24/2022 7 Feb 2021 playground sale 06/24/2022 7 Feb 2021 playground sale float Spring Disco 06/24/2022 06/24/2022 Spring Disco float 06/24/2022 Friday 17 June 2022 Ice Lolly Playground 06/24/2022 Friday 24 June 2022 Ice Lolly Playground Float

2021-22 PTFA Cashbook document3317067639685245776.xlsx

Bank description Spelling Bee Summer Jumble Supporting doc Payment Date Fayre Sale / Cake date stall / Book sales 06/24/2022[Summer Fayre Float] Summer Fayre 2022 - Invoice 2022008 - Sleepy Creations 1/4 06/28/2022 page advert Summer Fayre 2022 - Invoice 2022009 - Melbourn Garage 02/28/2022 Coconut Shy sponsorship Summer Fayre - Cambridge Bouncy Castles - Helter Skelter -£ 205.00 06/29/2022 and Bouncy Castle 06/29/2022 Summer Fayre - Float 2 06/29/2022 Summer Fayre - Balloon popping prizes -£ 30.00 JHB AMUSEMENTS 112 BBP - Toxic Wipeout -£ 380.02 06/30/2022 balance payment Summer Fayre 2022 - Invoice 2022007 - Family Pet Care 1/4 06/30/2022 page advert 07/04/2022 Friday 24 June 2022 Ice Lolly Playground 07/04/2022 Friday 24 June 2022 Ice Lolly Playground - misc income 07/04/2022 Friday 24 June 2022 Ice Lolly Playground float Summer Fayre - cash 07/04/2022 07/04/2022 Summer Fayre - cheques 07/04/2022 Summer Fayre Float repayment 07/04/2022[Phil float repayment] 07/06/2022[Summer Fayre - 2 basketball prizes] -£ 16.00 07/06/2022[Summer Fayre - Rainbow pool] Summer Fayre - Metal plant supports Loops stakes 5 pack 07/06/2022 130cm 07/06/2022[Summer Fayre - Wooden coconut shy balls 10 pack] 07/06/2022[Zettle Paypal] 07/06/2022[Bags 2 School] Phil float repayment - repayment of duplicate payment, one 07/11/2022 in cash and one through bank transfer

2021-22 PTFA Cashbook document3317067639685245776.xlsx

Bank description Spelling Bee Summer Jumble Supporting doc Payment Date Fayre Sale / Cake date stall / Book sales Summer Fayre stock - Drinkstuff 3 x Paper Ice Cream Tubs 07/12/2022 White 12oz / 340ml (Sleeve of 50) 07/12/2022[Bain marie] 07/12/2022[Ice pops] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/13/2022[PTFA Post Box] 07/13/2022[4x Zettle Terminal card readers] Zettle Terminal charging cradle 6 gang extension lead 07/13/2022 charger 07/13/2022[Cosmogrill BBQ] 07/13/2022[Patio gas regulator & hose] 07/13/2022[3m x 3m gazebo - ABC Canopy] 07/13/2022[3m x 3m gazebo - ABC Canopy] Amazon Smile: 100x 4 sticky labels per sheet (400 in total) 07/13/2022 07/13/2022[Summer Fayre - Coconuts] -£ 39.00 07/13/2022[Fowlmere Engineering gas refills - 5kg + 13kg]

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Spelling Bee Summer Jumble
Supporting doc Payment Date Fayre Sale / Cake
date
stall / Book
sales
07/13/2022 [Zettle card reader protective carry pouches]
----- End of picture text -----

Payment Date Supporting doc date 07/13/2022	Zettle card reader protective carry pouches	Fayre Sale / Cake stall / Book sales
07/13/2022	Summer Fayre - Float top-up
07/13/2022	Summer Fayre - TEN	-£ 21.00
07/13/2022	Summer Fayre stock
07/18/2022	Summer Fayre - container sale - Cat
07/19/2022	CHARITIES TRUST CT10129 BGC
07/20/2022	Summer Fayre - container sale - Lauren
07/20/2022	Summer Fayre - burgers
07/25/2022	SARAH HATCHER MPS PTFA LN046 BBP
07/25/2022	DARRELL JEDYNAK MPS PTFA LN036 BBP
07/25/2022	DENIS BABIN MPS PTFA LN041 BBP
07/25/2022	Summer fayre - various
07/16/2022	Amazon Smile Donation - Q/E 30 June 2022
07/29/2022	CHARITIES TRUST CT10129 BGC
08/22/2022	Summer Fayre stock
08/22/2022	Summer Fayre stock
08/22/2022	Summer Fayre stock
08/22/2022	Summer Fayre stock
08/22/2022	Summer Fayre stock - return
08/22/2022	Summer Fayre stock - return
08/22/2022	Summer Fayre stock - return
08/22/2022	Summer Fayre stock
08/22/2022	Summer Fayre stock
08/22/2022	Summer Fayre stock
08/22/2022	Summer Fayre stock
08/22/2022	Summer Fayre stock
08/22/2022	Summer Fayre stock
08/22/2022	Summer fayre - trophies	-£ 12.00
08/22/2022	Ice pops stock

2021-22 PTFA Cashbook document3317067639685245776.xlsx

Bank description Spelling Bee Summer Jumble Supporting doc Payment Date Fayre Sale / Cake date stall / Book sales Sumer Fayre stock 08/22/2022 08/22/2022[Summer Fayre - raffle tickets] -£ 90.18 08/22/2022[Summer Fayre - container sale - Graeme] 08/22/2022[Summer Fayre - container sale - Graeme] Summer fayre - Pimms 08/22/2022 Summer Fayre 2022 - Fieldgate Nurseries food order 08/22/2022 08/22/2022[Summer Fayre stock] 08/22/2022[Summer Fayre stock] D048 - Year 6 year book 2022 08/22/2022 Second instalment D048 - Year 6 year book 2022 08/22/2022 Final instalment 08/23/2022[easyfundraising] Summer Fayre - misc income (donation?) Wednesday 13 July 2022 Ice Lolly Playground float Wednesday 13 July 2022 Ice Lolly Playground Sale Monday 18 July 2022 Ice Lolly Playground Sale Ice Lolly Playground Sale float reimbursement Summer Fayre - raffle tickets

£0.00 -£1,024.88 £0.00

2021-22 PTFA Cashbook document3317067639685245776.xlsx

Supporting doc date	Payment Date	Bank description	Barn Dance Photo competition Fixed assets
09/14/2021 Fireworks 2021 - TEN 09/16/2021 HIRD&HIRD HIRD BGC 09/30/2021CHARITIES TRUST CT10129 BGC 10/01/2021 ORAM J M 1391921 FT 10/04/2021Kids' Marathon Fundraiser Gift Aid reclaim 10/04/2021Forest School Mud Kitchen Gift Aid reclaim 10/04/2021 10/04/2021 A Wagstaf 1397172 BGC 10/04/2021Stripe Payments UK STRIPE BGC 10/04/2021Stripe Payments UK STRIPE BGC 10/04/2021Stripe Payments UK STRIPE BGC 10/04/2021 Stripe Payments UK STRIPE BGC 10/04/2021 03ROYSTON HERTS 100050 REM 10/04/2021C Lucas 1399009 BGC 10/07/2021MUSK A L 1409363 BGC 10/08/2021 100026 CHQ 10/11/2021 THE LISTING INV 0020910 BBP 10/11/2021 NICOLA HALLORAN MPS PTFA EXPENSES BBP 10/11/2021 NICOLA HALLORAN MPS PTFA EXPENSES BBP 10/11/2021 CHRISTINE-WALLIS 1419047 FT 10/11/2021Stripe Payments UK STRIPE BGC 10/11/2021Stripe Payments UK STRIPE BGC 10/11/2021Stripe Payments UK STRIPE BGC 10/11/2021 Stripe Payments UK STRIPE BGC 10/13/2021SEVINCLI B 1429062 FT 10/13/2021MR PETER BO FORSBE 1430553 BGC 10/13/2021MR PHILIP JAMES ST 1430616 BGC 10/14/2021FIELD R C 1433317 BGC 10/14/2021J Eusden Eusden BGC HMRC CHARITIES EW66790 BGC - Maths Challenge donation Gift Aid

2021-22 PTFA Cashbook document3317067639685245776.xlsx

Supporting doc date	Payment Date	Bank description	Barn Dance Photo competition Fixed assets
10/14/2021T Chafey CHAFFEY BGC 10/14/2021C Green Green BGC 10/14/2021ARNOTT S A 1436995 BGC 10/15/2021LING CF LING BGC 10/15/2021Fowell A Fowell E & J BGC 10/15/2021S Toule F.TOULE CRIMBOCARD BGC 10/15/2021PELTAN A A Peltan BGC 10/15/2021PELTAN A B PELTAN BGC 10/15/2021H Lee ROSA PETTIT BGC 10/15/2021 LINGARD & LINGARD LINGARD BGC 10/11/2021 10/15/2021 BBQ Gas regulator 10/15/2021AUDREY CAMPBELL Campbell E BGC 10/15/2021 AUDREY CAMPBELL CAMPBELL I BGC 10/15/2021 D047 - Yr6 2022 Leavers' Books deposit 10/15/2021R McVey RYAN MCVEY BGC 10/15/2021Claydon Matthew F CLAYDON BGC 10/15/2021Claydon Matthew S CLAYDON BGC 10/15/2021D Clapham-Riley Riley (Gracie) BGC 10/15/2021D Clapham-Riley Riley (Samuel) BGC 10/15/2021STARES S CAA 1441756 BGC 10/15/2021BARKER L SAM FLYNN BGC 10/15/2021STANLEY-SMITH STANLEY-SMITH DEER FT 10/18/2021C Allen 1444054 BGC 10/18/2021TULLOCH NA+LC TULLOCH F AND E FT 10/18/2021S Hill HILL BGC 10/18/2021C Cole Cole BGC 10/18/2021VIRASSAMY-PO PRIEST BGC 10/18/2021SEBER JE WILLEMSEBER FT 10/18/2021Bryant Suzanne BRYANT BGC 10/18/2021Mrs Vanessa Flood FLOOD BGC 10/18/2021Mrs Vanessa Flood FLOOD BGC -£ 9.00

2021-22 PTFA Cashbook document3317067639685245776.xlsx

Supporting doc date	Payment Date	Bank description	Barn Dance Photo competition Fixed assets
10/18/2021EVIS CARCANI Pici-Lucretia BGC 10/18/2021NICHOLLS C+D NICHOLLS E AND A FT 10/18/2021SEBER JE HUGOSEBER FT 10/18/2021S+NJONESDONNE JONES-DONNELLY FT 10/18/2021STAPLES A&R Staples x2 BGC 10/18/2021Daniel Olivera Casper Olivera BGC 10/18/2021Hollie Abbott Abbott Lilly BGC 10/18/2021J Cottenden COTTENDEN BGC 10/18/2021 M Alexander Alexander BGC 10/18/2021PACKER J 1452101 BGC 10/18/2021C Smith FreddieOliviaSmith BGC 10/18/2021INGRAM G L Patricia McGlashon BGC 10/18/2021CHRISTOPHER SHADFO J & Z Shadforth BGC 10/18/2021Gouriet Genevieve GOURIET XMAS CARDS BGC 10/18/2021RUSHTON PETER 1444789 BGC 10/18/2021R Hill Hill BGC 10/18/2021Emily Batty & Jame 1444843 BGC 10/18/2021Georgina Kew 1446431 BGC 10/18/2021Warnes S & V Warnes BGC 10/18/2021Hollie Abbott Abbott Theo BGC 10/18/2021Lynn N L A Lynn BGC 10/18/2021C Bandea Bandea Ema BGC 10/18/2021JULIE KAROL Karol BGC 10/18/2021M Gziut Alice Monos-Gziut BGC 10/18/2021PORTE-BU&COPP PorteousButlerXmas BGC 10/18/2021Lynn N L E Lynn BGC 10/18/2021L Cumberland STANLEY CUMBERLAND BGC 10/18/2021Bryant Suzanne BRYANT BGC 10/18/2021 A Wilson WILSON x3 BGC 10/18/2021Stripe Payments UK STRIPE BGC

2021-22 PTFA Cashbook document3317067639685245776.xlsx

Supporting doc date	Payment Date	Bank description	Barn Dance Photo competition Fixed assets
10/18/2021Stripe Payments UK STRIPE BGC 10/18/2021Stripe Payments UK STRIPE BGC 10/18/2021 Stripe Payments UK STRIPE BGC 10/18/2021R Hill HILL BGC 10/18/2021PELTAN A B PELTAN BGC 10/18/2021INGRAM G L Nico Ingram BGC 10/18/2021L Cumberland TOBY CUMBERLAND BGC 10/19/2021STANGROOME S FROST FT 10/19/2021SHEEHAN EJ NOAH STRACEY - FOX FT 10/19/2021MUDGE RL MUDGE XMAS CARDS BGC 10/19/2021Babin Denis BABIN BGC 10/19/2021WILLIAMSON N & A WILLIAMSON (E H) BGC 10/19/2021MISS J T GODDARD SOPHIEFREYJA ELLIS BGC 10/19/2021Ganatra Gurpreet GANATRA BGC 10/19/2021MISS J T GODDARD TOMMY AND AHMARLEY BGC 10/19/2021HATCHER DS+SM HATCHER FT 10/19/2021DEMPSEY KA WALTER TITMUS FT 10/19/2021BAMBER & COULSTOCK COULSTOCK BGC 10/19/2021Collins Samantha COLLINS BGC 10/19/2021Paterson L J Paterson - E & M BGC 10/19/2021King Brady NUALA KING BGC 10/19/2021SUCH CN&RH Such X 2 BGC 10/19/2021HIRD&HIRD HIRD BGC 10/19/2021TRAFFORD LJ B TRAFFORD FT 10/19/2021M Sikora Sikora Butterfy BGC 10/19/2021E De Graaf Madeleine Mowatt BGC 10/19/2021E De Graaf Victoria Mowatt BGC 10/19/2021M Woods 1452888 BGC 10/19/2021CAROLINE WICKRAMAS Wickramasinghe BGC 10/19/2021 ANDREW HAWKES NEAVE HAWKES BGC

2021-22 PTFA Cashbook document3317067639685245776.xlsx

Supporting doc date	Payment Date	Bank description	Barn Dance Photo competition Fixed assets
10/19/2021CHIN G Y CHIN BGC 10/20/2021ASKER A E + J ASKER BGC 10/20/2021A Mills olivia mills BGC 10/21/2021BORKETT HANNAH L 1461451 BGC 10/22/2021ROSPO MISS A 1466626 BGC 10/22/202103ROYSTON HERTS 100052 REM 10/22/202103ROYSTON HERTS 100051 REM 10/25/2021DENIS BABIN LN041 BBP 10/25/2021ALICE BOULTON LN034 BBP 10/25/2021SARAH BABIN LN040 BBP 10/25/2021 Samways P & K 1470766 BGC 10/25/2021Stripe Payments UK STRIPE BGC 10/25/2021Stripe Payments UK STRIPE BGC 10/25/2021Stripe Payments UK STRIPE BGC 10/25/2021 Stripe Payments UK STRIPE BGC 10/25/2021POLLARD C 1469190 FT 10/27/2021CHARLWOOD T & P 1474734 BGC 10/27/2021CHRISTINE-WALLIS 1474657 FT 10/28/2021BOND A G & G P 1476429 BGC 10/29/2021CHARITIES TRUST CT10129 BGC 11/01/2021BEEDELL NS 1486935 BGC 11/01/2021L Pinney 1482827 BGC 11/01/2021MRS KATHERINE EMER 1487029 BGC 11/01/2021 C Miles 1486178 BGC 11/01/2021Stripe Payments UK STRIPE BGC 11/01/2021Stripe Payments UK STRIPE BGC 11/01/2021Stripe Payments UK STRIPE BGC 11/01/2021 Stripe Payments UK STRIPE BGC 11/01/2021SMITH LK 1482363 FT 11/01/2021KELLY M+J 1484056 FT

2021-22 PTFA Cashbook document3317067639685245776.xlsx

Supporting doc date	Payment Date	Bank description	Barn Dance Photo competition Fixed assets
11/01/2021KELLY M+J 1484098 FT 11/02/2021 STUART GREEN MPS PTFA LN035 BBP 11/02/2021 Gas lighter for BBQ 11/02/2021 Wire wool for BBQ clean 11/02/2021 Unicook Barbecue Heat Plate 11/02/2021 11/02/2021 Fireworks 2021 - Skyburst display 11/02/2021 Fireworks 2021 - Mulled wine 11/02/2021RANDALL C 1492875 BGC 11/02/2021LONSDALE TE 1489248 BGC 11/02/2021MRS EMMA CHAROLTTE 1490343 BGC 11/02/2021RANDALL C 1490054 BGC 11/02/2021RUSSELL N & R 1491904 BGC 11/02/2021A Proft 1490624 BGC 11/02/2021L Neal 1491531 BGC 11/02/2021KENEALY S 1488158 FT 11/02/2021JONES R 1490785 FT 11/02/2021MONAHAN NL 1491865 FT 11/03/2021100027 CHQ 11/03/2021Woor MV&B 1494875 BGC 11/03/2021T Cliforde 1494089 BGC 11/03/2021CHRISTINE-WALLIS 1494550 FT 11/04/2021CALEY RYAN P 1499646 BGC 11/04/2021MR PHILIP JAMES ST 1501144 BGC 11/04/2021L Precey 1499503 BGC 11/04/2021WHEATCROFT M 1501051 BGC 11/04/2021S Jones 1501032 BGC 11/04/2021EASY FUNDRAISING 146019 QUARTER 3 2 BGC Charles Bentley Adjustable Gas BBQ Flame Tamer Two Pack Stainless Steel Maintain Flame -£ 2.99 -£ 21.99 -£ 31.47

2021-22 PTFA Cashbook document3317067639685245776.xlsx

Supporting doc date	Payment Date	Bank description	Barn Dance Photo competition Fixed assets
11/08/2021Cooper C J Firework tickets BGC 11/08/2021Jone&Morg Jon Evan Jones Xmas BGC 11/08/2021 C Wright Mulled Wine x4 BGC 11/01/2021Stripe Payments UK STRIPE BGC 11/01/2021Stripe Payments UK STRIPE BGC 11/01/2021Stripe Payments UK STRIPE BGC 11/01/2021 Stripe Payments UK STRIPE BGC 11/08/2021Fireworks 2021 - Playground sales 11/08/2021Fireworks 2021 - Playground sales foat repayment 11/08/2021 11/08/2021Fireworks 2021 - on-the-night takings 11/08/2021Fireworks 2021 - on-the-night foat repayment 11/08/2021 Candy foss playground sale foat - Fri 12 Nov 2021 11/09/2021 Fireworks stock 11/09/2021 Fireworks returned stock 11/04/2021 11/09/2021 Fireworks 2021 - First Aiders - Hearts Services Medical 11/09/2021 Fireworks - Fieldgate Nurseries BBQ 11/09/2021 11/09/2021 11/09/2021 11/09/2021 1000 LED Cool White fairy lights 11/12/2021BOND A G & G P 1476429 BGC - refund 11/15/2021 Fireworks - Online donation Robert Norris 11/15/2021Stripe Payments UK STRIPE BGC Fireworks 2021 - on-the-night foat top-up (from playground sales foat) Fairy Lights Plug in 120 LEDs, 15M/49ft Globe String Lights x2 Crimson Starfsh - Premium Red/White Hazard Warning Tape - 33m x 50mm (2") - PVC Adhesive Marking Barrier Tape Everbuild ROLL75 Roll and Stroll Premium Carpet Protector, Self Adhesive Floor Protection for Carpets, Yellow, 600mm x 75 m -£ 31.43 -£ 25.00

2021-22 PTFA Cashbook document3317067639685245776.xlsx

Supporting doc date	Payment Date	Bank description	Barn Dance Photo competition Fixed assets
11/15/2021 Stripe Payments UK STRIPE BGC 11/03/2021 11/17/2021 Fireworks 2021 - Home Bargains 11/02/2021 11/17/2021 Fireworks 2021 - Home Bargains 11/03/2021 11/17/2021 Fireworks 2021 - Home Bargains 11/03/2021 11/17/2021 Fireworks 2021 - Home Bargains 11/02/2021 11/17/2021 Fireworks 2021 - Home Bargains 11/02/2021 11/17/2021 Fireworks 2021 - Home Bargains 11/02/2021 11/17/2021 Fireworks 2021 - B&M 11/05/2021 11/17/2021 Fireworks 2021 - B&M 11/06/2021 11/17/2021 Fireworks 2021 - Bury Lane 11/04/2021 11/17/2021 Fireworks 2021 - Booker 11/05/2021 11/17/2021 Fireworks 2021 - Booker 11/06/2021 11/17/2021 Fireworks 2021 - Tesco 11/19/2021 11/22/2021 Classfundraising - 2nd order order 11/22/2021 Classfundraising - main order 11/30/2021CHARITIES TRUST CT10129 BGC 12/01/2021Christmas cards - SENCO payment 12/10/2021SALLY ARNOTT LN049 BBP 12/10/2021SARAH HATCHER LN046 BBP 12/20/2021DENIS BABIN LN041 BBP 12/20/2021NATALIE YOUDAN LN044 BBP 12/20/2021 SARAH HATCHER LN046 BBP 12/29/2021Stripe Payments UK STRIPE BGC 10/04/2021 Stripe Payments UK STRIPE BGC 12/31/2021 CHARITIES TRUST CT10129 BGC 12/31/2021 Fireworks 2021 - Graeme Ingram post-event cost price purchases Fireworks 2021 Melbourn Playgroup 3x glow spinners

2021-22 PTFA Cashbook document3317067639685245776.xlsx

Bank description Barn Dance Photo Fixed assets Supporting doc Payment Date competition date 12/31/2021[Fireworks - ticket sales] Fireworks - glow products (NH) 12/31/2021 Fireworks 2021 - candy floss playrground sales 12/31/2021 Fireworks - Candy floss Fri 12 Nov 2021 playground sale float 12/31/2021 Thomas, Honour and Poppy road flow sale 12/31/2021 Label Planet Ltd 12/31/2021 Bags 2 School 12/31/2021 Parent donation 12/31/2021 Playground sales float 12/31/2021 01/04/2022[PARENTKIND UPTBA5F258-9220984 DDR] 01/10/2022 Nicholas Cross & S Nativity BGC 01/10/2022 Gouriet Genevieve NATIVITY BGC 01/10/2022 GENEVIEVE GOURIET MPS PTFA LN043 BBP 01/10/2022[HUSSEIN J & H NATIVITY BGC] 01/12/2022[HMRC CHARITIES EW66790 BGC] 01/18/2022[J Cass Gift Aid Nativity BGC] 01/18/2022[INGRAM G L Glow refunds BGC] 01/21/2022[MELBOURN CP SCHOOL MELBOURN PR SCHOOL BGC] 01/27/2022 STAMPTASTIC LTD PAY Jan 2022 BGC 01/31/2022[CHARITIES TRUST CT10129 BGC] 02/01/2022[PTA-EVENTS LTD 101340 BBP] 02/08/2022[MELBOURN COMMUNITY STORYTIME RESOURCE BBP]

2021-22 PTFA Cashbook document3317067639685245776.xlsx

Supporting doc date	Payment Date	Bank description	Barn Dance Photo competition Fixed assets
02/08/2022SARAH HATCHER LN046 BBP 02/08/2022LISA RUSSELL LN060 BBP 02/08/2022 D L CLAPHAM-RILEY MPS PTFA LN063 BBP 02/18/2022 EASY FUNDRAISING 146019 Q4 2021 BGC 02/22/2022 NICOLA HALLORAN MPS PTFA EXPENSES BBP 02/23/2022 AMAZON EUROPE CORE 4864565636593676 BGC 02/28/2022CHARITIES TRUST CT10129 BGC 03/10/2022STUART GREEN MPS PTFA LN035 BBP 03/10/2022SARAH HATCHER MPS PTFA LN046 BBP 03/21/2022DR T MOFFAT-GRIFFI MPS PTFA LN037 BBP 03/31/2022 CHARITIES TRUST CT10129 BGC 04/04/2022 04/04/2022 DR T MOFFAT-GRIFFI MPS PTFA LN037 BBP 04/13/2022 03ROYSTON HERTS 100055 REM 04/29/2022CHARITIES TRUST CT10129 BGC 05/04/2022DENIS BABIN LN041 BBP 05/04/2022SARAH HATCHER MPS PTFA LN046 BBP 05/04/2022 DENIS BABIN LN041 BBP 05/04/2022 PHILIP STEWART MPS PTFA EXPENSES BBP 05/09/2022STRIPE STRIPE BGC 05/09/2022Stripe Payments UK STRIPE BGC 05/09/2022STRIPE STRIPE BGC 05/09/2022 Stripe Payments UK STRIPE BGC 05/09/2022 AMAZON EUROPE CORE 5437499489437453 BGC 05/12/2022HATCHER DS+SM 1837256 FT 05/12/2022 HATCHER DS+SM 1837256 FT 05/16/2022 S Crowley 1843008 BGC 05/16/2022STRIPE STRIPE BGC 05/16/2022Stripe Payments UK STRIPE BGC JHB AMUSEMENTS 112 BBP - Toxic Wipeout deposit

2021-22 PTFA Cashbook document3317067639685245776.xlsx

Supporting doc date	Payment Date	Bank description	Barn Dance Photo competition Fixed assets
05/16/2022STRIPE STRIPE BGC 05/16/2022Stripe Payments UK STRIPE BGC 05/16/2022STRIPE STRIPE BGC 05/09/2022 Stripe Payments UK STRIPE BGC 05/17/2022100028 CHQ 05/17/2022 100028 CHQ 05/18/2022Daniel Olivera 1850915 BGC 05/18/2022TUTTY SM 1851123 BGC 05/18/2022COWLEY T K 1850824 BGC 05/18/2022 MRS KATHERINE EMER 1852008 BGC 05/18/2022PAYPAL INC. MELBOURN COUNTY PR BGC 05/18/2022 Stripe Payments UK STRIPE BGC 05/20/2022Hanna S & DA 1857654 BGC 05/20/2022A Wagstaf 1859230 BGC 05/20/2022 Sparke L V 1856985 BGC 05/20/2022PAYPAL INC. MELBOURN COUNTY PR BGC 05/09/2022 Stripe Payments UK STRIPE BGC 05/23/2022 C Wright 1860269 BGC 05/20/2022 Quiz stock 05/20/2022 Quiz stock 05/20/2022 Quiz stock 05/20/2022 Quiz stock - returns 05/23/2022 STRIPE STRIPE BGC 05/23/2022 STRIPE STRIPE BGC 05/23/2022 STRIPE STRIPE BGC 05/23/2022 STRIPE STRIPE BGC 05/23/2022 COOPER MC + EJ 1859366 FT 05/23/2022 AYER C M 1859581 FT 05/23/2022 POLLARD C 1860689 FT 05/23/2022 WICKS HL 1864381 FT

2021-22 PTFA Cashbook document3317067639685245776.xlsx

Supporting doc date	Payment Date	Bank description	Barn Dance Photo competition Fixed assets
05/24/2022 HUNT MARI 1864932 BGC 05/24/2022 CHARLWOOD T & P 1865025 BGC 05/25/2022 S Patterson 1868564 BGC 05/25/2022 D Lotcho 1869601 BGC 05/25/2022 PAYPAL INC. MELBOURN COUNTY PR BGC 05/25/2022 PAYPAL INC. MELBOURN COUNTY PR BGC 05/25/2022 ZWOLANSKA W 1869511 FT 05/27/2022 PAULA LAMBLEY MPS PTFA DISCOS BBP 05/27/2022 PAYPAL INC. MELBOURN COUNTY PR BGC 05/27/2022 PAYPAL INC. MELBOURN COUNTY PR BGC 05/27/2022 PAYPAL INC. MELBOURN COUNTY PR BGC 05/27/2022 PAYPAL INC. MELBOURN COUNTY PR BGC 05/30/2022 Stripe 05/30/2022 Stripe 05/30/2022 Stripe 05/30/2022 Stripe 05/31/2022 Charities Trust 05/31/2022 Skyburst freworks 2022 deposit - prepayment 05/31/2022 Zettle Terminal screen protector 05/31/2022 Zettle Terminal 05/31/2022 Stock 05/31/2022 Stock 05/31/2022 Stock 05/31/2022 Stock 05/31/2022 Stock 05/31/2022 Stock 06/07/2022 Easyfundraising 06/07/2022 Melbourn Parish Council grant -£ 5.00 -£ 178.80

2021-22 PTFA Cashbook document3317067639685245776.xlsx

Bank description Barn Dance Photo Fixed assets Supporting doc Payment Date competition date Summer Fayre 2022 - Invoice 2022001 - William Roberts Swimming Pools - Helter Skelter and Bouncy Castle sponsorship 06/08/2022 06/10/2022[Quiz 2022 - Temporary Events Notice (TEN)] 06/10/2022[Summer Fayre 2022 - Hearts Services Medical First Aid] 06/10/2022 Sarah Hatcher - Lucky Numbers 06/10/2022[Stuart Green - Lucky Numbers] Summer Fayre 2022 - Invoice 2022004 - Corsto Web Design 06/14/2022 full page advert 06/16/2022[Aquathon - Home-Start donation] Summer Fayre 2022 - Invoice 2022003 - Ensum Brown 06/17/2022 sponsorship Summer Fayre 2022 - Invoice 2022005 - Curwens Solicitors 06/17/2022 full page advert Summer Fayre 2022 - Invoice 2022006 - Glazed Creations 06/17/2022 1/4 page advert Summer Fayre 2022 - Invoice 2022002 - Cheap Storage 06/21/2022 sponsorship 06/21/2022[Summer Fayre 2022 - sweets stock] Quiz 2022 takings 06/24/2022 06/24/2022 Quiz 2022 float 06/24/2022 Disco - glow float 06/24/2022 7 Feb 2021 playground sale 06/24/2022 7 Feb 2021 playground sale float Spring Disco 06/24/2022 06/24/2022 Spring Disco float 06/24/2022 Friday 17 June 2022 Ice Lolly Playground 06/24/2022 Friday 24 June 2022 Ice Lolly Playground Float

2021-22 PTFA Cashbook document3317067639685245776.xlsx

Bank description Barn Dance Photo Fixed assets Supporting doc Payment Date competition date 06/24/2022[Summer Fayre Float]

Summer Fayre 2022 - Invoice 2022008 - Sleepy Creations 1/4 06/28/2022 page advert Summer Fayre 2022 - Invoice 2022009 - Melbourn Garage 02/28/2022 Coconut Shy sponsorship Summer Fayre - Cambridge Bouncy Castles - Helter Skelter 06/29/2022 and Bouncy Castle 06/29/2022 Summer Fayre - Float 2 06/29/2022 Summer Fayre - Balloon popping prizes JHB AMUSEMENTS 112 BBP - Toxic Wipeout 06/30/2022 balance payment Summer Fayre 2022 - Invoice 2022007 - Family Pet Care 1/4 06/30/2022 page advert 07/04/2022 Friday 24 June 2022 Ice Lolly Playground 07/04/2022 Friday 24 June 2022 Ice Lolly Playground - misc income 07/04/2022 Friday 24 June 2022 Ice Lolly Playground float Summer Fayre - cash 07/04/2022 07/04/2022 Summer Fayre - cheques 07/04/2022 Summer Fayre Float repayment 07/04/2022[Phil float repayment] 07/06/2022[Summer Fayre - 2 basketball prizes] 07/06/2022[Summer Fayre - Rainbow pool] -£ 6.00 Summer Fayre - Metal plant supports Loops stakes 5 pack -£ 25.98 07/06/2022 130cm 07/06/2022[Summer Fayre - Wooden coconut shy balls 10 pack] -£ 17.98 07/06/2022[Zettle Paypal] 07/06/2022[Bags 2 School] Phil float repayment - repayment of duplicate payment, one 07/11/2022 in cash and one through bank transfer

2021-22 PTFA Cashbook document3317067639685245776.xlsx

Supporting doc date	Payment Date	Bank description	Barn Dance Photo competition Fixed assets
07/12/2022 07/12/2022 Bain marie 07/12/2022 Ice pops 07/12/2022 Summer Fayre stock 07/12/2022 Summer Fayre stock 07/12/2022 Summer Fayre stock 07/12/2022 Summer Fayre stock 07/12/2022 Summer Fayre stock 07/12/2022 Summer Fayre stock 07/12/2022 Summer Fayre stock 07/12/2022 Summer Fayre stock 07/12/2022 Summer Fayre stock 07/12/2022 Summer Fayre stock 07/12/2022 Summer Fayre stock 07/12/2022 Summer Fayre stock 07/12/2022 Summer Fayre stock 07/13/2022 PTFA Post Box 07/13/2022 4x Zettle Terminal card readers 07/13/2022 07/13/2022 Cosmogrill BBQ 07/13/2022 Patio gas regulator & hose 07/13/2022 3m x 3m gazebo - ABC Canopy 07/13/2022 3m x 3m gazebo - ABC Canopy 07/13/2022 Amazon Smile: 100x 4 sticky labels per sheet (400 in total) 07/13/2022 Summer Fayre - Coconuts 07/13/2022 Fowlmere Engineering gas reflls - 5kg + 13kg Summer Fayre stock - Drinkstuf 3 x Paper Ice Cream Tubs White 12oz / 340ml (Sleeve of 50) Zettle Terminal charging cradle 6 gang extension lead charger -£ 197.98 -£ 16.99 -£ 715.20 -£ 13.99 -£ 339.99 -£ 12.75 -£ 118.95 -£ 118.95

2021-22 PTFA Cashbook document3317067639685245776.xlsx

Supporting doc date	Payment Date	Bank description	Barn Dance Photo competition Fixed assets
07/13/2022 Zettle card reader protective carry pouches 07/13/2022 Summer Fayre - Float top-up 07/13/2022 Summer Fayre - TEN 07/13/2022 Summer Fayre stock 07/18/2022Summer Fayre - container sale - Cat 07/19/2022 CHARITIES TRUST CT10129 BGC 07/20/2022 Summer Fayre - container sale - Lauren 07/20/2022 Summer Fayre - burgers 07/25/2022SARAH HATCHER MPS PTFA LN046 BBP 07/25/2022DARRELL JEDYNAK MPS PTFA LN036 BBP 07/25/2022 DENIS BABIN MPS PTFA LN041 BBP 07/25/2022 Summer fayre - various 07/16/2022 Amazon Smile Donation - Q/E 30 June 2022 07/29/2022 CHARITIES TRUST CT10129 BGC 08/22/2022 Summer Fayre stock 08/22/2022 Summer Fayre stock 08/22/2022 Summer Fayre stock 08/22/2022 Summer Fayre stock 08/22/2022 Summer Fayre stock - return 08/22/2022 Summer Fayre stock - return 08/22/2022 Summer Fayre stock - return 08/22/2022 Summer Fayre stock 08/22/2022 Summer Fayre stock 08/22/2022 Summer Fayre stock 08/22/2022 Summer Fayre stock 08/22/2022 Summer Fayre stock 08/22/2022 Summer Fayre stock 08/22/2022 Summer fayre - trophies 08/22/2022 Ice pops stock -£ 3.95

2021-22 PTFA Cashbook document3317067639685245776.xlsx

Supporting doc date	Payment Date	Bank description	Barn Dance Photo competition Fixed assets

Sumer Fayre stock 08/22/2022 08/22/2022[Summer Fayre - raffle tickets] 08/22/2022[Summer Fayre - container sale - Graeme] 08/22/2022[Summer Fayre - container sale - Graeme] Summer fayre - Pimms 08/22/2022 Summer Fayre 2022 - Fieldgate Nurseries food order 08/22/2022 08/22/2022[Summer Fayre stock] 08/22/2022[Summer Fayre stock] D048 - Year 6 year book 2022 08/22/2022 Second instalment D048 - Year 6 year book 2022 08/22/2022 Final instalment 08/23/2022[easyfundraising] Summer Fayre - misc income (donation?) Wednesday 13 July 2022 Ice Lolly Playground float Wednesday 13 July 2022 Ice Lolly Playground Sale Monday 18 July 2022 Ice Lolly Playground Sale Ice Lolly Playground Sale float reimbursement Summer Fayre - raffle tickets

£0.00 £0.00 -£1,894.39

2021-22 PTFA Cashbook document3317067639685245776.xlsx

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Bank description Stock
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Payment Date Prepayments
date
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09/14/2021	Fireworks 2021 - TEN
09/16/2021	HIRD&HIRD HIRD BGC
09/30/2021	CHARITIES TRUST CT10129 BGC
10/01/2021	ORAM J M 1391921 FT
10/04/2021	Kids' Marathon Fundraiser Gift Aid reclaim
10/04/2021	Forest School Mud Kitchen Gift Aid reclaim
	HMRC CHARITIES EW66790 BGC - Maths
10/04/2021	Challenge donation Gift Aid
10/04/2021	A Wagstaf 1397172 BGC
10/04/2021	Stripe Payments UK STRIPE BGC
10/04/2021	Stripe Payments UK STRIPE BGC
10/04/2021	Stripe Payments UK STRIPE BGC
10/04/2021	Stripe Payments UK STRIPE BGC
10/04/2021	03ROYSTON HERTS 100050 REM
10/04/2021	C Lucas 1399009 BGC
10/07/2021	MUSK A L 1409363 BGC
10/08/2021	100026 CHQ
10/11/2021	THE LISTING INV 0020910 BBP
10/11/2021	NICOLA HALLORAN MPS PTFA EXPENSES BBP	-£ 111.78
10/11/2021	NICOLA HALLORAN MPS PTFA EXPENSES BBP	-£ 250.56
10/11/2021	CHRISTINE-WALLIS 1419047 FT
10/11/2021	Stripe Payments UK STRIPE BGC
10/11/2021	Stripe Payments UK STRIPE BGC
10/11/2021	Stripe Payments UK STRIPE BGC
10/11/2021	Stripe Payments UK STRIPE BGC
10/13/2021	SEVINCLI B 1429062 FT
10/13/2021	MR PETER BO FORSBE 1430553 BGC
10/13/2021	MR PHILIP JAMES ST 1430616 BGC
10/14/2021	FIELD R C 1433317 BGC
10/14/2021	J Eusden Eusden BGC

2021-22 PTFA Cashbook document3317067639685245776.xlsx

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date
10/14/2021 T Chaffey CHAFFEY BGC
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	10/14/2021	T Chafey CHAFFEY BGC
	10/14/2021	C Green Green BGC
	10/14/2021	ARNOTT S A 1436995 BGC
	10/15/2021	LING CF LING BGC
	10/15/2021	Fowell A Fowell E & J BGC
	10/15/2021	S Toule F.TOULE CRIMBOCARD BGC
	10/15/2021	PELTAN A A Peltan BGC
	10/15/2021	PELTAN A B PELTAN BGC
	10/15/2021	H Lee ROSA PETTIT BGC
	10/15/2021	LINGARD & LINGARD LINGARD BGC
10/11/2021	10/15/2021	BBQ Gas regulator
	10/15/2021	AUDREY CAMPBELL Campbell E BGC
	10/15/2021	AUDREY CAMPBELL CAMPBELL I BGC
	10/15/2021	D047 - Yr6 2022 Leavers' Books deposit
	10/15/2021	R McVey RYAN MCVEY BGC
	10/15/2021	Claydon Matthew F CLAYDON BGC
	10/15/2021	Claydon Matthew S CLAYDON BGC
	10/15/2021	D Clapham-Riley Riley (Gracie) BGC
	10/15/2021	D Clapham-Riley Riley (Samuel) BGC
	10/15/2021	STARES S CAA 1441756 BGC
	10/15/2021	BARKER L SAM FLYNN BGC
	10/15/2021	STANLEY-SMITH STANLEY-SMITH DEER FT
	10/18/2021	C Allen 1444054 BGC
	10/18/2021	TULLOCH NA+LC TULLOCH F AND E FT
	10/18/2021	S Hill HILL BGC
	10/18/2021	C Cole Cole BGC
	10/18/2021	VIRASSAMY-PO PRIEST BGC
	10/18/2021	SEBER JE WILLEMSEBER FT
	10/18/2021	Bryant Suzanne BRYANT BGC
	10/18/2021	Mrs Vanessa Flood FLOOD BGC
	10/18/2021	Mrs Vanessa Flood FLOOD BGC

2021-22 PTFA Cashbook document3317067639685245776.xlsx

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date
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10/18/2021	EVIS CARCANI Pici-Lucretia BGC
10/18/2021	NICHOLLS C+D NICHOLLS E AND A FT
10/18/2021	SEBER JE HUGOSEBER FT
10/18/2021	S+NJONESDONNE JONES-DONNELLY FT
10/18/2021	STAPLES A&R Staples x2 BGC
10/18/2021	Daniel Olivera Casper Olivera BGC
10/18/2021	Hollie Abbott Abbott Lilly BGC
10/18/2021	J Cottenden COTTENDEN BGC
10/18/2021	M Alexander Alexander BGC
10/18/2021	PACKER J 1452101 BGC
10/18/2021	C Smith FreddieOliviaSmith BGC
10/18/2021	INGRAM G L Patricia McGlashon BGC
10/18/2021	CHRISTOPHER SHADFO J & Z Shadforth BGC
10/18/2021	Gouriet Genevieve GOURIET XMAS CARDS BGC
10/18/2021	RUSHTON PETER 1444789 BGC
10/18/2021	R Hill Hill BGC
10/18/2021	Emily Batty & Jame 1444843 BGC
10/18/2021	Georgina Kew 1446431 BGC
10/18/2021	Warnes S & V Warnes BGC
10/18/2021	Hollie Abbott Abbott Theo BGC
10/18/2021	Lynn N L A Lynn BGC
10/18/2021	C Bandea Bandea Ema BGC
10/18/2021	JULIE KAROL Karol BGC
10/18/2021	M Gziut Alice Monos-Gziut BGC
10/18/2021	PORTE-BU&COPP PorteousButlerXmas BGC
10/18/2021	Lynn N L E Lynn BGC
10/18/2021	L Cumberland STANLEY CUMBERLAND BGC
10/18/2021	Bryant Suzanne BRYANT BGC
10/18/2021	A Wilson WILSON x3 BGC
10/18/2021	Stripe Payments UK STRIPE BGC

2021-22 PTFA Cashbook document3317067639685245776.xlsx

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date
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10/18/2021	Stripe Payments UK STRIPE BGC
10/18/2021	Stripe Payments UK STRIPE BGC
10/18/2021	Stripe Payments UK STRIPE BGC
10/18/2021	R Hill HILL BGC
10/18/2021	PELTAN A B PELTAN BGC
10/18/2021	INGRAM G L Nico Ingram BGC
10/18/2021	L Cumberland TOBY CUMBERLAND BGC
10/19/2021	STANGROOME S FROST FT
10/19/2021	SHEEHAN EJ NOAH STRACEY - FOX FT
10/19/2021	MUDGE RL MUDGE XMAS CARDS BGC
10/19/2021	Babin Denis BABIN BGC
10/19/2021	WILLIAMSON N & A WILLIAMSON (E H) BGC
10/19/2021	MISS J T GODDARD SOPHIEFREYJA ELLIS BGC
10/19/2021	Ganatra Gurpreet GANATRA BGC
10/19/2021	MISS J T GODDARD TOMMY AND AHMARLEY BGC
10/19/2021	HATCHER DS+SM HATCHER FT
10/19/2021	DEMPSEY KA WALTER TITMUS FT
10/19/2021	BAMBER & COULSTOCK COULSTOCK BGC
10/19/2021	Collins Samantha COLLINS BGC
10/19/2021	Paterson L J Paterson - E & M BGC
10/19/2021	King Brady NUALA KING BGC
10/19/2021	SUCH CN&RH Such X 2 BGC
10/19/2021	HIRD&HIRD HIRD BGC
10/19/2021	TRAFFORD LJ B TRAFFORD FT
10/19/2021	M Sikora Sikora Butterfy BGC
10/19/2021	E De Graaf Madeleine Mowatt BGC
10/19/2021	E De Graaf Victoria Mowatt BGC
10/19/2021	M Woods 1452888 BGC
10/19/2021	CAROLINE WICKRAMAS Wickramasinghe BGC
10/19/2021	ANDREW HAWKES NEAVE HAWKES BGC

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Stock
Supporting doc
Payment Date Prepayments
date
----- End of picture text -----

10/19/2021	CHIN G Y CHIN BGC
10/20/2021	ASKER A E + J ASKER BGC
10/20/2021	A Mills olivia mills BGC
10/21/2021	BORKETT HANNAH L 1461451 BGC
10/22/2021	ROSPO MISS A 1466626 BGC
10/22/2021	03ROYSTON HERTS 100052 REM
10/22/2021	03ROYSTON HERTS 100051 REM
10/25/2021	DENIS BABIN LN041 BBP
10/25/2021	ALICE BOULTON LN034 BBP
10/25/2021	SARAH BABIN LN040 BBP
10/25/2021	Samways P & K 1470766 BGC
10/25/2021	Stripe Payments UK STRIPE BGC
10/25/2021	Stripe Payments UK STRIPE BGC
10/25/2021	Stripe Payments UK STRIPE BGC
10/25/2021	Stripe Payments UK STRIPE BGC
10/25/2021	POLLARD C 1469190 FT
10/27/2021	CHARLWOOD T & P 1474734 BGC
10/27/2021	CHRISTINE-WALLIS 1474657 FT
10/28/2021	BOND A G & G P 1476429 BGC
10/29/2021	CHARITIES TRUST CT10129 BGC
11/01/2021	BEEDELL NS 1486935 BGC
11/01/2021	L Pinney 1482827 BGC
11/01/2021	MRS KATHERINE EMER 1487029 BGC
11/01/2021	C Miles 1486178 BGC
11/01/2021	Stripe Payments UK STRIPE BGC
11/01/2021	Stripe Payments UK STRIPE BGC
11/01/2021	Stripe Payments UK STRIPE BGC
11/01/2021	Stripe Payments UK STRIPE BGC
11/01/2021	SMITH LK 1482363 FT
11/01/2021	KELLY M+J 1484056 FT

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Stock
Supporting doc
Payment Date Prepayments
date
----- End of picture text -----

11/01/2021	KELLY M+J 1484098 FT
11/02/2021	STUART GREEN MPS PTFA LN035 BBP
11/02/2021	Gas lighter for BBQ
11/02/2021	Wire wool for BBQ clean	-£ 4.99
11/02/2021	Unicook Barbecue Heat Plate
	Charles Bentley Adjustable Gas BBQ Flame Tamer Two Pack
	Stainless
11/02/2021	Steel Maintain Flame
11/02/2021	Fireworks 2021 - Skyburst display
11/02/2021	Fireworks 2021 - Mulled wine	-£ 90.00
11/02/2021	RANDALL C 1492875 BGC
11/02/2021	LONSDALE TE 1489248 BGC
11/02/2021	MRS EMMA CHAROLTTE 1490343 BGC
11/02/2021	RANDALL C 1490054 BGC
11/02/2021	RUSSELL N & R 1491904 BGC
11/02/2021	A Proft 1490624 BGC
11/02/2021	L Neal 1491531 BGC
11/02/2021	KENEALY S 1488158 FT
11/02/2021	JONES R 1490785 FT
11/02/2021	MONAHAN NL 1491865 FT
11/03/2021	100027 CHQ
11/03/2021	Woor MV&B 1494875 BGC
11/03/2021	T Cliforde 1494089 BGC
11/03/2021	CHRISTINE-WALLIS 1494550 FT
11/04/2021	CALEY RYAN P 1499646 BGC
11/04/2021	MR PHILIP JAMES ST 1501144 BGC
11/04/2021	L Precey 1499503 BGC
11/04/2021	WHEATCROFT M 1501051 BGC
11/04/2021	S Jones 1501032 BGC
11/04/2021	EASY FUNDRAISING 146019 QUARTER 3 2 BGC

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Stock
Supporting doc
Payment Date Prepayments
date
----- End of picture text -----

	11/08/2021	Cooper C J Firework tickets BGC
	11/08/2021	Jone&Morg Jon Evan Jones Xmas BGC
	11/08/2021	C Wright Mulled Wine x4 BGC
	11/01/2021	Stripe Payments UK STRIPE BGC
	11/01/2021	Stripe Payments UK STRIPE BGC
	11/01/2021	Stripe Payments UK STRIPE BGC
	11/01/2021	Stripe Payments UK STRIPE BGC
	11/08/2021	Fireworks 2021 - Playground sales
	11/08/2021	Fireworks 2021 - Playground sales foat repayment
		Fireworks 2021 - on-the-night foat top-up (from playground
	11/08/2021	sales foat)
	11/08/2021	Fireworks 2021 - on-the-night takings
	11/08/2021	Fireworks 2021 - on-the-night foat repayment
	11/08/2021	Candy foss playground sale foat - Fri 12 Nov 2021
	11/09/2021	Fireworks stock	-£ 66.00
	11/09/2021	Fireworks returned stock
11/04/2021	11/09/2021	Fireworks 2021 - First Aiders - Hearts Services Medical
	11/09/2021	Fireworks - Fieldgate Nurseries BBQ	-£ 79.72
		Fairy Lights Plug in 120 LEDs, 15M/49ft Globe String Lights
	11/09/2021	x2
		Crimson Starfsh - Premium Red/White Hazard Warning Tape -	-£ 5.99
		33m x 50mm
	11/09/2021	(2") - PVC Adhesive Marking Barrier Tape
		Everbuild ROLL75 Roll and Stroll Premium Carpet Protector,	-£ 29.00
		Self Adhesive
	11/09/2021	Floor Protection for Carpets, Yellow, 600mm x 75 m
	11/09/2021	1000 LED Cool White fairy lights
	11/12/2021	BOND A G & G P 1476429 BGC - refund
	11/15/2021	Fireworks - Online donation Robert Norris
	11/15/2021	Stripe Payments UK STRIPE BGC

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Stock
Supporting doc
Payment Date Prepayments
date
----- End of picture text -----

	11/15/2021	Stripe Payments UK STRIPE BGC
11/03/2021	11/17/2021	Fireworks 2021 - Home Bargains	-£ 31.56
11/02/2021	11/17/2021	Fireworks 2021 - Home Bargains	-£ 13.90
11/03/2021	11/17/2021	Fireworks 2021 - Home Bargains	-£ 18.34
11/03/2021	11/17/2021	Fireworks 2021 - Home Bargains	-£ 8.37
11/02/2021	11/17/2021	Fireworks 2021 - Home Bargains	-£ 2.57
11/02/2021	11/17/2021	Fireworks 2021 - Home Bargains	-£ 54.54
11/02/2021	11/17/2021	Fireworks 2021 - B&M	-£ 14.97
11/05/2021	11/17/2021	Fireworks 2021 - B&M	-£ 11.39
11/06/2021	11/17/2021	Fireworks 2021 - Bury Lane	-£ 267.00
11/04/2021	11/17/2021	Fireworks 2021 - Booker	-£ 60.77
11/05/2021	11/17/2021	Fireworks 2021 - Booker	-£ 123.47
11/06/2021	11/17/2021	Fireworks 2021 - Tesco	-£ 340.29
		Fireworks 2021 - Graeme Ingram post-event cost price
	11/19/2021	purchases
	11/22/2021	Classfundraising - 2nd order order
	11/22/2021	Classfundraising - main order
	11/30/2021	CHARITIES TRUST CT10129 BGC
	12/01/2021	Christmas cards - SENCO payment
	12/10/2021	SALLY ARNOTT LN049 BBP
	12/10/2021	SARAH HATCHER LN046 BBP
	12/20/2021	DENIS BABIN LN041 BBP
	12/20/2021	NATALIE YOUDAN LN044 BBP
	12/20/2021	SARAH HATCHER LN046 BBP
	12/29/2021	Stripe Payments UK STRIPE BGC
	10/04/2021	Stripe Payments UK STRIPE BGC
	12/31/2021	CHARITIES TRUST CT10129 BGC
		Fireworks 2021
	12/31/2021	Melbourn Playgroup 3x glow spinners

2021-22 PTFA Cashbook document3317067639685245776.xlsx

Bank description Stock Supporting doc Payment Date Prepayments date 12/31/2021[Fireworks - ticket sales] Fireworks - glow products (NH) 12/31/2021 Fireworks 2021 - candy floss playrground sales 12/31/2021 Fireworks - Candy floss Fri 12 Nov 2021 playground sale float 12/31/2021 Thomas, Honour and Poppy road flow sale 12/31/2021 Label Planet Ltd 12/31/2021 Bags 2 School 12/31/2021 Parent donation 12/31/2021 Playground sales float 12/31/2021 01/04/2022[PARENTKIND UPTBA5F258-9220984 DDR] 01/10/2022 Nicholas Cross & S Nativity BGC 01/10/2022 Gouriet Genevieve NATIVITY BGC 01/10/2022 GENEVIEVE GOURIET MPS PTFA LN043 BBP 01/10/2022[HUSSEIN J & H NATIVITY BGC] 01/12/2022[HMRC CHARITIES EW66790 BGC] 01/18/2022[J Cass Gift Aid Nativity BGC] 01/18/2022[INGRAM G L Glow refunds BGC] 01/21/2022[MELBOURN CP SCHOOL MELBOURN PR SCHOOL BGC] 01/27/2022 STAMPTASTIC LTD PAY Jan 2022 BGC 01/31/2022[CHARITIES TRUST CT10129 BGC] 02/01/2022[PTA-EVENTS LTD 101340 BBP] 02/08/2022[MELBOURN COMMUNITY STORYTIME RESOURCE BBP]

£ 36.27

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Stock
Supporting doc
Payment Date Prepayments
date
----- End of picture text -----

02/08/2022	SARAH HATCHER LN046 BBP
02/08/2022	LISA RUSSELL LN060 BBP
02/08/2022	D L CLAPHAM-RILEY MPS PTFA LN063 BBP
02/18/2022	EASY FUNDRAISING 146019 Q4 2021 BGC
02/22/2022	NICOLA HALLORAN MPS PTFA EXPENSES BBP	-£ 9.55
02/23/2022	AMAZON EUROPE CORE 4864565636593676 BGC
02/28/2022	CHARITIES TRUST CT10129 BGC
03/10/2022	STUART GREEN MPS PTFA LN035 BBP
03/10/2022	SARAH HATCHER MPS PTFA LN046 BBP
03/21/2022	DR T MOFFAT-GRIFFI MPS PTFA LN037 BBP
03/31/2022	CHARITIES TRUST CT10129 BGC
	JHB AMUSEMENTS 112 BBP - Toxic Wipeout
04/04/2022	deposit
04/04/2022	DR T MOFFAT-GRIFFI MPS PTFA LN037 BBP
04/13/2022	03ROYSTON HERTS 100055 REM
04/29/2022	CHARITIES TRUST CT10129 BGC
05/04/2022	DENIS BABIN LN041 BBP
05/04/2022	SARAH HATCHER MPS PTFA LN046 BBP
05/04/2022	DENIS BABIN LN041 BBP
05/04/2022	PHILIP STEWART MPS PTFA EXPENSES BBP
05/09/2022	STRIPE STRIPE BGC
05/09/2022	Stripe Payments UK STRIPE BGC
05/09/2022	STRIPE STRIPE BGC
05/09/2022	Stripe Payments UK STRIPE BGC
05/09/2022	AMAZON EUROPE CORE 5437499489437453 BGC
05/12/2022	HATCHER DS+SM 1837256 FT
05/12/2022	HATCHER DS+SM 1837256 FT
05/16/2022	S Crowley 1843008 BGC
05/16/2022	STRIPE STRIPE BGC
05/16/2022	Stripe Payments UK STRIPE BGC

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Stock
Supporting doc
Payment Date Prepayments
date
----- End of picture text -----

05/16/2022	STRIPE STRIPE BGC
05/16/2022	Stripe Payments UK STRIPE BGC
05/16/2022	STRIPE STRIPE BGC
05/09/2022	Stripe Payments UK STRIPE BGC
05/17/2022	100028 CHQ
05/17/2022	100028 CHQ
05/18/2022	Daniel Olivera 1850915 BGC
05/18/2022	TUTTY SM 1851123 BGC
05/18/2022	COWLEY T K 1850824 BGC
05/18/2022	MRS KATHERINE EMER 1852008 BGC
05/18/2022	PAYPAL INC. MELBOURN COUNTY PR BGC
05/18/2022	Stripe Payments UK STRIPE BGC
05/20/2022	Hanna S & DA 1857654 BGC
05/20/2022	A Wagstaf 1859230 BGC
05/20/2022	Sparke L V 1856985 BGC
05/20/2022	PAYPAL INC. MELBOURN COUNTY PR BGC
05/09/2022	Stripe Payments UK STRIPE BGC
05/23/2022	C Wright 1860269 BGC
05/20/2022	Quiz stock	-£ 392.32
05/20/2022	Quiz stock	-£ 20.00
05/20/2022	Quiz stock	-£ 46.50
05/20/2022	Quiz stock - returns	£ 11.89
05/23/2022	STRIPE STRIPE BGC
05/23/2022	STRIPE STRIPE BGC
05/23/2022	STRIPE STRIPE BGC
05/23/2022	STRIPE STRIPE BGC
05/23/2022	COOPER MC + EJ 1859366 FT
05/23/2022	AYER C M 1859581 FT
05/23/2022	POLLARD C 1860689 FT
05/23/2022	WICKS HL 1864381 FT

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Stock
Supporting doc
Payment Date Prepayments
date
----- End of picture text -----

05/24/2022	HUNT MARI 1864932 BGC
05/24/2022	CHARLWOOD T & P 1865025 BGC
05/25/2022	S Patterson 1868564 BGC
05/25/2022	D Lotcho 1869601 BGC
05/25/2022	PAYPAL INC. MELBOURN COUNTY PR BGC
05/25/2022	PAYPAL INC. MELBOURN COUNTY PR BGC
05/25/2022	ZWOLANSKA W 1869511 FT
05/27/2022	PAULA LAMBLEY MPS PTFA DISCOS BBP
05/27/2022	PAYPAL INC. MELBOURN COUNTY PR BGC
05/27/2022	PAYPAL INC. MELBOURN COUNTY PR BGC
05/27/2022	PAYPAL INC. MELBOURN COUNTY PR BGC
05/27/2022	PAYPAL INC. MELBOURN COUNTY PR BGC
05/30/2022	Stripe
05/30/2022	Stripe
05/30/2022	Stripe
05/30/2022	Stripe
05/31/2022	Charities Trust
05/31/2022	Skyburst freworks 2022 deposit - prepayment
05/31/2022	Zettle Terminal screen protector
05/31/2022	Zettle Terminal
05/31/2022	Stock	-£ 115.94
05/31/2022	Stock	-£ 12.25
05/31/2022	Stock	-£ 18.00
05/31/2022	Stock	-£ 56.26
05/31/2022	Stock	-£ 60.00
05/31/2022	Stock	-£ 88.40
06/07/2022	Easyfundraising
06/07/2022	Melbourn Parish Council grant

2021-22 PTFA Cashbook document3317067639685245776.xlsx

Bank description Stock Supporting doc Payment Date Prepayments date Summer Fayre 2022 - Invoice 2022001 - William Roberts Swimming Pools - Helter Skelter and Bouncy Castle sponsorship 06/08/2022 06/10/2022[Quiz 2022 - Temporary Events Notice (TEN)] 06/10/2022[Summer Fayre 2022 - Hearts Services Medical First Aid] 06/10/2022 Sarah Hatcher - Lucky Numbers 06/10/2022[Stuart Green - Lucky Numbers] Summer Fayre 2022 - Invoice 2022004 - Corsto Web Design 06/14/2022 full page advert 06/16/2022[Aquathon - Home-Start donation] Summer Fayre 2022 - Invoice 2022003 - Ensum Brown 06/17/2022 sponsorship Summer Fayre 2022 - Invoice 2022005 - Curwens Solicitors 06/17/2022 full page advert Summer Fayre 2022 - Invoice 2022006 - Glazed Creations 06/17/2022 1/4 page advert Summer Fayre 2022 - Invoice 2022002 - Cheap Storage 06/21/2022 sponsorship 06/21/2022[Summer Fayre 2022 - sweets stock] -£ 44.97 Quiz 2022 takings 06/24/2022 06/24/2022 Quiz 2022 float 06/24/2022 Disco - glow float 06/24/2022 7 Feb 2021 playground sale 06/24/2022 7 Feb 2021 playground sale float Spring Disco 06/24/2022 06/24/2022 Spring Disco float 06/24/2022 Friday 17 June 2022 Ice Lolly Playground 06/24/2022 Friday 24 June 2022 Ice Lolly Playground Float

2021-22 PTFA Cashbook document3317067639685245776.xlsx

Supporting doc date	Payment Date	Bank description	Stock Prepayments
06/24/2022 Summer Fayre Float

Summer Fayre 2022 - Invoice 2022008 - Sleepy Creations 1/4 06/28/2022 page advert Summer Fayre 2022 - Invoice 2022009 - Melbourn Garage 02/28/2022 Coconut Shy sponsorship Summer Fayre - Cambridge Bouncy Castles - Helter Skelter 06/29/2022 and Bouncy Castle 06/29/2022 Summer Fayre - Float 2 06/29/2022 Summer Fayre - Balloon popping prizes JHB AMUSEMENTS 112 BBP - Toxic Wipeout 06/30/2022 balance payment Summer Fayre 2022 - Invoice 2022007 - Family Pet Care 1/4 06/30/2022 page advert 07/04/2022 Friday 24 June 2022 Ice Lolly Playground 07/04/2022 Friday 24 June 2022 Ice Lolly Playground - misc income 07/04/2022 Friday 24 June 2022 Ice Lolly Playground float Summer Fayre - cash 07/04/2022 07/04/2022 Summer Fayre - cheques 07/04/2022 Summer Fayre Float repayment 07/04/2022[Phil float repayment] 07/06/2022[Summer Fayre - 2 basketball prizes] 07/06/2022[Summer Fayre - Rainbow pool] Summer Fayre - Metal plant supports Loops stakes 5 pack 07/06/2022 130cm 07/06/2022[Summer Fayre - Wooden coconut shy balls 10 pack] 07/06/2022[Zettle Paypal] 07/06/2022[Bags 2 School] Phil float repayment - repayment of duplicate payment, one 07/11/2022 in cash and one through bank transfer

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Stock
Supporting doc
Payment Date Prepayments
date
Summer Fayre stock - Drinkstuff 3 x Paper Ice Cream Tubs -£ 16.21
----- End of picture text -----

	Summer Fayre stock - Drinkstuf 3 x Paper Ice Cream Tubs	-£ 16.21
07/12/2022	White 12oz / 340ml (Sleeve of 50)
07/12/2022	Bain marie
07/12/2022	Ice pops
07/12/2022	Summer Fayre stock	-£ 14.11
07/12/2022	Summer Fayre stock	-£ 54.13
07/12/2022	Summer Fayre stock	-£ 8.58
07/12/2022	Summer Fayre stock	-£ 10.17
07/12/2022	Summer Fayre stock	-£ 24.97
07/12/2022	Summer Fayre stock	-£ 4.99
07/12/2022	Summer Fayre stock	-£ 10.69
07/12/2022	Summer Fayre stock	-£ 3.39
07/12/2022	Summer Fayre stock	-£ 4.25
07/12/2022	Summer Fayre stock	-£ 18.69
07/12/2022	Summer Fayre stock	-£ 8.89
07/12/2022	Summer Fayre stock	-£ 306.18
07/12/2022	Summer Fayre stock	-£ 16.83
07/13/2022	PTFA Post Box
07/13/2022	4x Zettle Terminal card readers
	Zettle Terminal charging cradle 6 gang extension lead
07/13/2022	charger
07/13/2022	Cosmogrill BBQ
07/13/2022	Patio gas regulator & hose
07/13/2022	3m x 3m gazebo - ABC Canopy
07/13/2022	3m x 3m gazebo - ABC Canopy
	Amazon Smile: 100x 4 sticky labels per sheet (400 in total)
07/13/2022
07/13/2022	Summer Fayre - Coconuts
07/13/2022	Fowlmere Engineering gas reflls - 5kg + 13kg	-£ 71.93

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Stock
Supporting doc
Payment Date Prepayments
date
----- End of picture text -----

07/13/2022	Zettle card reader protective carry pouches
07/13/2022	Summer Fayre - Float top-up
07/13/2022	Summer Fayre - TEN
07/13/2022	Summer Fayre stock	-£ 354.00
07/18/2022	Summer Fayre - container sale - Cat
07/19/2022	CHARITIES TRUST CT10129 BGC
07/20/2022	Summer Fayre - container sale - Lauren
07/20/2022	Summer Fayre - burgers
07/25/2022	SARAH HATCHER MPS PTFA LN046 BBP
07/25/2022	DARRELL JEDYNAK MPS PTFA LN036 BBP
07/25/2022	DENIS BABIN MPS PTFA LN041 BBP
07/25/2022	Summer fayre - various	-£ 104.45
07/16/2022	Amazon Smile Donation - Q/E 30 June 2022
07/29/2022	CHARITIES TRUST CT10129 BGC
08/22/2022	Summer Fayre stock	-£ 43.50
08/22/2022	Summer Fayre stock	-£ 62.70
08/22/2022	Summer Fayre stock	-£ 4.49
08/22/2022	Summer Fayre stock	-£ 16.44
08/22/2022	Summer Fayre stock - return	£ 36.00
08/22/2022	Summer Fayre stock - return	£ 8.00
08/22/2022	Summer Fayre stock - return	£ 38.64
08/22/2022	Summer Fayre stock	-£ 30.37
08/22/2022	Summer Fayre stock	-£ 70.00
08/22/2022	Summer Fayre stock	-£ 16.00
08/22/2022	Summer Fayre stock	-£ 60.00
08/22/2022	Summer Fayre stock	-£ 103.35
08/22/2022	Summer Fayre stock	-£ 47.99
08/22/2022	Summer fayre - trophies
08/22/2022	Ice pops stock	-£ 5.00

2021-22 PTFA Cashbook document3317067639685245776.xlsx

----- Start of picture text -----
Bank description Stock
Supporting doc
Payment Date Prepayments
date
----- End of picture text -----

	Sumer Fayre stock	-£ 60.00
08/22/2022
08/22/2022	Summer Fayre - rafe tickets
08/22/2022	Summer Fayre - container sale - Graeme
08/22/2022	Summer Fayre - container sale - Graeme
	Summer fayre - Pimms	-£ 60.00
08/22/2022
	Summer Fayre 2022 - Fieldgate Nurseries food order	-£ 116.45
08/22/2022
08/22/2022	Summer Fayre stock	-£ 75.48
08/22/2022	Summer Fayre stock	-£ 31.51
	D048 - Year 6 year book 2022
08/22/2022	Second instalment
	D048 - Year 6 year book 2022
08/22/2022	Final instalment
08/23/2022	easyfundraising
	Summer Fayre - misc income (donation?)
	Wednesday 13 July 2022 Ice Lolly Playground foat
	Wednesday 13 July 2022 Ice Lolly Playground Sale
	Monday 18 July 2022 Ice Lolly Playground Sale
	Ice Lolly Playground Sale foat reimbursement
	Summer Fayre - rafe tickets

£0.00 -£4,154.34

2021-22 PTFA Cashbook document3317067639685245776.xlsx

Type	ID	Created
Charge	ch_3JdHtfEkvvAtANlO1Jej4Oq2	09/24/21 05:09 PM
Charge	ch_3JdHu1EkvvAtANlO0plfk8eP	09/24/21 05:09 PM
Charge	ch_3JdK75EkvvAtANlO1tXNNwZT	09/24/21 07:31 PM
Charge	ch_3JdLBnEkvvAtANlO01S7qK9N	09/24/21 08:40 PM
Charge	ch_3JdZjyEkvvAtANlO1BiyMK3d	09/25/21 12:12 PM
Charge	ch_3JdgFDEkvvAtANlO1VIHQWqt	09/25/21 07:09 PM
Charge	ch_3Jduh0EkvvAtANlO1sBDYLsv	09/26/21 10:34 AM
Charge	ch_3JdviREkvvAtANlO0oejUDsy	09/26/21 11:40 AM
Charge	ch_3Je1QcEkvvAtANlO104jZcGZ	09/26/21 05:46 PM
Charge	ch_3JezNJEkvvAtANlO01T9ye1a	09/29/21 09:46 AM
Charge	ch_3Jf0OiEkvvAtANlO18wEnawE	09/29/21 10:52 AM
Charge	ch_3Jf1o3EkvvAtANlO1NmhvJFZ	09/29/21 12:22 PM
Charge	ch_3Jf3IxEkvvAtANlO1SUpiFpc	09/29/21 01:58 PM
Charge	ch_3Jf5cFEkvvAtANlO1UmUpXna	09/29/21 04:26 PM
Charge	ch_3Jf8ysEkvvAtANlO1ndx0B6n	09/29/21 08:02 PM
Stripe Fee	binvp_1JetToEkvvAtANlOH7aWJPZj	09/29/21 03:29 AM

Charge	ch_3JfKijEkvvAtANlO1tA7S66U	09/30/21 08:34 AM
Charge	ch_3JfPLgEkvvAtANlO0XDc88sb	09/30/21 01:30 PM
Charge	ch_3JfjgEkvvAtANlO0I99pfDX	10/01/21 07:00 AM
Charge	ch_3JfkmfEkvvAtANlO0lQ2d3Mt	10/01/21 12:24 PM
Charge	ch_3JfqZ6EkvvAtANlO17GPs4Op	10/01/21 06:34 PM
Charge	ch_3Jg3igEkvvAtANlO0q9YUX58	10/02/21 08:37 AM
Charge	ch_3Jg4d0EkvvAtANlO0s5XyOoj	10/02/21 09:35 AM
Charge	ch_3Jg9BwEkvvAtANlO0IYuztTo	10/02/21 02:27 PM
Charge	ch_3Jg9krEkvvAtANlO1zBFaHKp	10/02/21 03:04 PM
Charge	ch_3JgAgbEkvvAtANlO0ds4Jmvw	10/02/21 04:03 PM
Charge	ch_3Jgkb9EkvvAtANlO1fQMrMyf	10/04/21 06:24 AM
Charge	ch_3JgnxiEkvvAtANlO0CaO5o22	10/04/21 09:59 AM
Charge	ch_3Jgr0aEkvvAtANlO0JcBWrJp	10/04/21 01:15 PM
Charge	ch_3JgsixEkvvAtANlO1y7MIk6h	10/04/21 03:05 PM
Charge	ch_3JgtttEkvvAtANlO1MO2KClv	10/04/21 04:20 PM
Charge	ch_3JgwGaEkvvAtANlO1w0YlZls	10/04/21 06:52 PM
Charge	ch_3JgxKaEkvvAtANlO1Zc18R1j	10/04/21 08:00 PM
Charge	ch_3JgydNEkvvAtANlO1K1Sw8CL	10/04/21 09:23 PM
Charge	ch_3Jh0bWEkvvAtANlO0l0l6Eg7	10/04/21 11:29 PM
Charge	ch_3Jh10kEkvvAtANlO0zJWpAiS	10/04/21 11:55 PM
Charge	ch_3Jh7g8EkvvAtANlO0obQ1tmV	10/05/21 07:03 AM
Charge	ch_3Jh7rjEkvvAtANlO0Mlp7ZoO	10/05/21 07:15 AM
Charge	ch_3JhAPqEkvvAtANlO1sXp9YKY	10/05/21 09:58 AM
Charge	ch_3JhBDPEkvvAtANlO1HHU2FB4	10/05/21 10:49 AM
Charge	ch_3JhDm1EkvvAtANlO1t15kyYZ	10/05/21 01:33 PM
Charge	ch_3JhHqmEkvvAtANlO03hTA7hJ	10/05/21 05:54 PM
Charge	ch_3JhavfEkvvAtANlO1wfgf47e	10/06/21 02:17 PM
Charge	ch_3JhaxyEkvvAtANlO08Z30hsq	10/06/21 02:19 PM
Stripe Fee	binvp_1JgdZbEkvvAtANlOQXRlSEHm	10/03/21 10:54 PM

Charge	ch_3JiLYkEkvvAtANlO1XN6Y3mN	10/08/21	04:04	PM
Charge	ch_3JiNoVEkvvAtANlO0Fkl9hnK	10/08/21	06:28	PM
Charge	ch_3JiO7CEkvvAtANlO133t1qXF	10/08/21	06:48	PM
Charge	ch_3JiPSHEkvvAtANlO0pIx01fQ	10/08/21	08:14	PM
Charge	ch_3JiQ4CEkvvAtANlO0V0JxNOI	10/08/21	08:53	PM
Charge	ch_3JiZoEEkvvAtANlO1eTgqbwX	10/09/21	07:17	AM
Charge	ch_3JiZz5EkvvAtANlO1xWmn0H4	10/09/21	07:28	AM
Charge	ch_3JibczEkvvAtANlO0htlHRZE	10/09/21	09:14	AM
Charge	ch_3Jidh3EkvvAtANlO0ilk6JpN	10/09/21	11:26	AM
Charge	ch_3JiexgEkvvAtANlO09t6qO5L	10/09/21	12:47	PM
Charge	ch_3JiiQREkvvAtANlO0u1NVdnF	10/09/21	04:29	PM
Charge	ch_3JijJ0EkvvAtANlO0hiiRJJN	10/09/21	05:25	PM
Charge	ch_3JikPWEkvvAtANlO1U8rnRl5	10/09/21	06:36	PM
Charge	ch_3JilMzEkvvAtANlO0oyHD2lk	10/09/21	07:38	PM
Charge	ch_3JimJQEkvvAtANlO162ILnSO	10/09/21	08:38	PM
Charge	ch_3JimSoEkvvAtANlO1KkI9Ikw	10/09/21	08:48	PM
Charge	ch_3JiuZOEkvvAtANlO0qFDm6Mk	10/10/21	05:27	AM
Charge	ch_3Jj0GaEkvvAtANlO1pkykNxY	10/10/21	11:32	AM
Charge	ch_3Jj0haEkvvAtANlO1yKxB9Yv	10/10/21	12:00	PM
Charge	ch_3Jj29jEkvvAtANlO1k4i8ifH	10/10/21	01:33	PM
Charge	ch_3Jj2ZWEkvvAtANlO01Ky1rhh	10/10/21	02:00	PM
Charge	ch_3Jj4wcEkvvAtANlO1uneAeHq	10/10/21	04:32	PM
Charge	ch_3Jj6eCEkvvAtANlO1MJD8BT3	10/10/21	06:21	PM
Charge	ch_3Jj7iGEkvvAtANlO0KTF3Fhz	10/10/21	07:29	PM
Charge	ch_3Jj8e5EkvvAtANlO0hMD8viw	10/10/21	08:29	PM
Charge	ch_3JjK3KEkvvAtANlO1LpI9IYA	10/11/21	08:40	AM
Charge	ch_3JjfT9EkvvAtANlO17iuCsAT	10/12/21	07:32	AM
Charge	ch_3JjhNmEkvvAtANlO1eRgU3YS	10/12/21	09:34	AM
Charge	ch_3JjjtKEkvvAtANlO1yr6WLgw	10/12/21	12:15	PM
Charge	ch_3JjpB9EkvvAtANlO1W8NrnHk	10/12/21	05:54	PM
Charge	ch_3JjqGpEkvvAtANlO12CgM0Gr	10/12/21	07:04	PM
Charge	ch_3JjrlrEkvvAtANlO0pKHMhF6	10/12/21	08:40	PM
Charge	ch_3Jjs9JEkvvAtANlO1xGsC9Dz	10/12/21	09:04	PM
Charge	ch_3JjsVVEkvvAtANlO1mWC70Z2	10/12/21	09:27	PM
Charge	ch_3Jk0K6EkvvAtANlO0Irvzuow	10/13/21	05:48	AM
Charge	ch_3Jk2zoEkvvAtANlO1Mcl6E1z	10/13/21	08:39	AM
Charge	ch_3Jk4fYEkvvAtANlO1ajJC6zF	10/13/21	10:26	AM
Charge	ch_3Jk5VEEkvvAtANlO0a3UingE	10/13/21	11:20	AM
Charge	ch_3JkDkrEkvvAtANlO0t8M3lJC	10/13/21	08:08	PM
Charge	ch_3JkVMzEkvvAtANlO1kU4Adu4	10/14/21	02:57	PM
Charge	ch_3JkVycEkvvAtANlO0XO5fdiu	10/14/21	03:36	PM
Charge	ch_3JkYCFEkvvAtANlO1P8OCIC8	10/14/21	05:58	PM
Charge	ch_3JkYfTEkvvAtANlO1gzKAs9K	10/14/21	06:28	PM
Charge	ch_3Jknb0EkvvAtANlO0mPyHZ0M	10/15/21	10:25	AM

Charge	ch_3JkqHfEkvvAtANlO1k6Gqfds	10/15/21	01:17	PM
Charge	ch_3JksISEkvvAtANlO0pNiJNJF	10/15/21	03:26	PM
Charge	ch_3JktpPEkvvAtANlO0mLJBqKH	10/15/21	05:04	PM
Charge	ch_3JkvkZEkvvAtANlO1BFoiUQX	10/15/21	07:07	PM
Charge	ch_3Jkw8dEkvvAtANlO0BwIIqFB	10/15/21	07:32	PM
Charge	ch_3JkwPNEkvvAtANlO0mlSsi76	10/15/21	07:49	PM
Charge	ch_3Jl9yREkvvAtANlO0VVYJUqK	10/16/21	10:18	AM
Charge	ch_3JlAkoEkvvAtANlO1bZrpQqc	10/16/21	11:08	AM
Charge	ch_3JlcVWEkvvAtANlO0AkCyV6Q	10/17/21	04:46	PM
Charge	ch_3JlcllEkvvAtANlO1P2VpCVF	10/17/21	05:03	PM
Charge	ch_3Jld2cEkvvAtANlO0JeP8Mm3	10/17/21	05:20	PM
Charge	ch_3JldY4EkvvAtANlO0btP3TrT	10/17/21	05:53	PM
Charge	ch_3JleWMEkvvAtANlO1R63nO8w	10/17/21	06:55	PM
Charge	ch_3JlgC1EkvvAtANlO0qjAniC9	10/17/21	08:42	PM
Charge	ch_3JlpeWEkvvAtANlO0gKiyY4J	10/18/21	06:48	AM
Charge	ch_3JlsjOEkvvAtANlO1yh5o3vU	10/18/21	10:06	AM
Charge	ch_3JlwU8EkvvAtANlO0ggFKItX	10/18/21	02:06	PM
Charge	ch_3Jly4kEkvvAtANlO0MdJcq0J	10/18/21	03:48	PM
Charge	ch_3JmDU2EkvvAtANlO0T1VmTEo	10/19/21	08:15	AM
Charge	ch_3JmEarEkvvAtANlO0NlOBdcg	10/19/21	09:26	AM
Charge	ch_3JmFUpEkvvAtANlO1hXEEBEF	10/19/21	10:24	AM
Charge	ch_3JmHITEkvvAtANlO1IbFXG1f	10/19/21	12:20	PM
Charge	ch_3JmIwoEkvvAtANlO1I16CbFs	10/19/21	02:05	PM
Charge	ch_3JmJXmEkvvAtANlO0v370u7V	10/19/21	02:43	PM
Charge	ch_3JmOK0EkvvAtANlO1yJaXvNy	10/19/21	07:50	PM
Charge	ch_3JmPOmEkvvAtANlO1PFqI0wO	10/19/21	08:59	PM
Charge	ch_3JmXh6EkvvAtANlO1db8mz2G	10/20/21	05:50	AM
Charge	ch_3JmfV7EkvvAtANlO1b8yilGn	10/20/21	02:10	PM
Charge	ch_3Jmgn7EkvvAtANlO0mMW4dw7	10/20/21	03:33	PM
Charge	ch_3JmkNoEkvvAtANlO0izLlslM	10/20/21	07:23	PM
Charge	ch_3Jml4IEkvvAtANlO18bByMCM	10/20/21	08:07	PM
Charge	ch_3Jmm2WEkvvAtANlO1iGhMIcQ	10/20/21	09:09	PM

Charge	ch_3Jn29tEkvvAtANlO1ytuUsbX	10/21/21	02:22	PM
Charge	ch_3Jn4lgEkvvAtANlO0e3f8z3u	10/21/21	05:09	PM
Charge	ch_3Jn6ncEkvvAtANlO1MfBykka	10/21/21	07:19	PM
Charge	ch_3JnQGNEkvvAtANlO0C2fXAq6	10/22/21	04:06	PM
Charge	ch_3JnQn7EkvvAtANlO1LfDQfFW	10/22/21	04:40	PM
Charge	ch_3JnR8QEkvvAtANlO068YgixR	10/22/21	05:02	PM
Charge	ch_3JnVdeEkvvAtANlO0BpqjwKF	10/22/21	09:50	PM
Charge	ch_3JnfIFEkvvAtANlO0g4CIDQC	10/23/21	08:09	AM
Charge	ch_3JnjviEkvvAtANlO0bMtKNRQ	10/23/21	01:06	PM
Charge	ch_3JnqXPEkvvAtANlO1Mlw2kRD	10/23/21	08:09	PM
Charge	ch_3JnqvVEkvvAtANlO0HxA38QC	10/23/21	08:34	PM
Charge	ch_3Jnrr5EkvvAtANlO0eyHIRAh	10/23/21	09:34	PM
Charge	ch_3JoCwrEkvvAtANlO10Uly6Yw	10/24/21	08:05	PM
Charge	ch_3JoDyPEkvvAtANlO1YpGD1cT	10/24/21	09:11	PM
Charge	ch_3JoPbPEkvvAtANlO1gctKWSZ	10/25/21	09:36	AM

Charge ch_3JoUYsEkvvAtANlO0TCWQGpB 10/25/21 02:54 PM Charge ch_3JoW4CEkvvAtANlO1IFpaOCD 10/25/21 04:30 PM Charge ch_3JoaEREkvvAtANlO1fnYbOlu 10/25/21 08:57 PM Charge ch_3Job1PEkvvAtANlO0ytQJWa6 10/25/21 09:47 PM Charge ch_3JokWPEkvvAtANlO1CYX1IqU 10/26/21 07:56 AM Charge ch_3JotguEkvvAtANlO1D4elHUg 10/26/21 05:44 PM Charge ch_3JouQgEkvvAtANlO0VbKQjU4 10/26/21 06:31 PM Charge ch_3Jp61REkvvAtANlO0lbLVlMX 10/27/21 06:54 AM Charge ch_3JpAufEkvvAtANlO0WNo9KZD 10/27/21 12:07 PM Charge ch_3JpEl9EkvvAtANlO1S8k03hn 10/27/21 04:13 PM Charge ch_3JpFZcEkvvAtANlO1hxveCCV 10/27/21 05:06 PM Charge ch_3JpHtpEkvvAtANlO1YQbPNX6 10/27/21 07:35 PM Charge ch_3JpJ0tEkvvAtANlO0arCMJRO 10/27/21 08:46 PM

Charge	ch_3JpWyZEkvvAtANlO0O8ougOX	10/28/21	11:40	AM
Charge	ch_3JpYc7EkvvAtANlO0Rs1RNwr	10/28/21	01:25	PM
Charge	ch_3JpbigEkvvAtANlO0JUdwUF1	10/28/21	04:44	PM
Charge	ch_3JpdhmEkvvAtANlO0OELHKaX	10/28/21	06:52	PM
Charge	ch_3JpdvJEkvvAtANlO198DCTpI	10/28/21	07:06	PM
Charge	ch_3Jq0TaEkvvAtANlO03Mktpb7	10/29/21	07:10	PM
Charge	ch_3JqEVSEkvvAtANlO0nbFufYm	10/30/21	10:09	AM
Charge	ch_3JqF7FEkvvAtANlO1Q7jIEuf	10/30/21	10:48	AM
Charge	ch_3JqFjLEkvvAtANlO10v3gP0O	10/30/21	11:28	AM
Charge	ch_3JqK7BEkvvAtANlO0siQJziC	10/30/21	04:09	PM
Charge	ch_3JqKAbEkvvAtANlO1oYSm96h	10/30/21	04:12	PM
Charge	ch_3JqMYOEkvvAtANlO0j0SNsQl	10/30/21	06:45	PM
Charge	ch_3JqMpMEkvvAtANlO1x2rwePz	10/30/21	07:02	PM
Charge	ch_3JqZZlEkvvAtANlO1TaD99VM	10/31/21	08:39	AM
Charge	ch_3JqbVjEkvvAtANlO0ZkIik2D	10/31/21	10:43	AM
Charge	ch_3Jqbx6EkvvAtANlO0es4UuVe	10/31/21	11:11	AM
Charge	ch_3JqcK7EkvvAtANlO1RWmeM7q	10/31/21	11:35	AM
Charge	ch_3JqdBgEkvvAtANlO1BX3HCHb	10/31/21	12:31	PM
Charge	ch_3JqgSGEkvvAtANlO0exvuAxR	10/31/21	04:00	PM
Charge	ch_3JqjbnEkvvAtANlO0MBvUy8R	10/31/21	07:22	PM
Charge	ch_3JqkHREkvvAtANlO1TNNrFAr	10/31/21	08:05	PM
Charge	ch_3JqkmpEkvvAtANlO1wYLHKTB	10/31/21	08:37	PM
Charge	ch_3JqkzYEkvvAtANlO0iBh5wdO	10/31/21	08:51	PM
Charge	ch_3JqlaSEkvvAtANlO119aqXkM	10/31/21	09:29	PM
Charge	ch_3JqwsgEkvvAtANlO0q4QRhmu	11/01/21	09:32	AM
Charge	ch_3JqwtiEkvvAtANlO1JQPK94X	11/01/21	09:33	AM
Charge	ch_3JqxUDEkvvAtANlO1d89Lmkk	11/01/21	10:11	AM
Charge	ch_3JqxliEkvvAtANlO1ukW9A2a	11/01/21	10:29	AM
Charge	ch_3JqySEEkvvAtANlO0MrNyWe2	11/01/21	11:13	AM
Charge	ch_3JqylcEkvvAtANlO0gcfne30	11/01/21	11:33	AM
Charge	ch_3JqyucEkvvAtANlO1lax7xIu	11/01/21	11:42	AM
Charge	ch_3Jqz12EkvvAtANlO0oWnlN0m	11/01/21	11:49	AM
Charge	ch_3Jqz1MEkvvAtANlO0fxkdqo9	11/01/21	11:49	AM
Charge	ch_3JqzT0EkvvAtANlO1SZZXc5E	11/01/21	12:18	PM

Charge	ch_3Jr00KEkvvAtANlO1LJd7BGg	11/01/21	12:52	PM
Charge	ch_3Jr01kEkvvAtANlO0RoLbaN9	11/01/21	12:54	PM
Charge	ch_3Jr0C4EkvvAtANlO0xOSHzVR	11/01/21	01:04	PM
Charge	ch_3Jr1DUEkvvAtANlO1scoTAAL	11/01/21	02:10	PM
Charge	ch_3Jr1hNEkvvAtANlO1D5jOBwk	11/01/21	02:41	PM
Charge	ch_3Jr30HEkvvAtANlO1Uxa5pz1	11/01/21	04:04	PM
Charge	ch_3Jr3YsEkvvAtANlO194aeDXv	11/01/21	04:40	PM
Charge	ch_3Jr4APEkvvAtANlO1cVVhvFZ	11/01/21	05:19	PM
Charge	ch_3Jr4IeEkvvAtANlO07aFsFhq	11/01/21	05:28	PM
Charge	ch_3Jr4OREkvvAtANlO1CLf1QMe	11/01/21	05:34	PM
Charge	ch_3Jr4SgEkvvAtANlO0f7U9yR4	11/01/21	05:38	PM
Charge	ch_3Jr4YYEkvvAtANlO132LNGrn	11/01/21	05:44	PM
Charge	ch_3Jr4e2EkvvAtANlO07G19nHa	11/01/21	05:50	PM
Charge	ch_3Jr6d8EkvvAtANlO1g8uljzG	11/01/21	07:57	PM
Charge	ch_3Jr70bEkvvAtANlO1Js5bqI8	11/01/21	08:21	PM
Charge	ch_3Jr7UXEkvvAtANlO00KdJvQY	11/01/21	08:52	PM
Charge	ch_3Jr7pFEkvvAtANlO0JU8AlFB	11/01/21	09:13	PM
Charge	ch_3Jr8WxEkvvAtANlO0AcqBcnO	11/01/21	09:59	PM
Charge	ch_3JrHpJEkvvAtANlO0LfvK9H8	11/02/21	07:54	AM
Charge	ch_3JrHq1EkvvAtANlO0sHrkLFp	11/02/21	07:55	AM
Charge	ch_3JrHuNEkvvAtANlO1unwnXKF	11/02/21	07:59	AM
Charge	ch_3JrJUWEkvvAtANlO1kkKfUrI	11/02/21	09:41	AM
Charge	ch_3JrJrFEkvvAtANlO0DHDO3Zi	11/02/21	10:04	AM
Charge	ch_3JrKpFEkvvAtANlO0unQzhxM	11/02/21	11:06	AM
Charge	ch_3JrKwaEkvvAtANlO135C4oMe	11/02/21	11:14	AM
Charge	ch_3JrLjsEkvvAtANlO14nby4z4	11/02/21	12:05	PM
Charge	ch_3JrMLcEkvvAtANlO1iZBjnEe	11/02/21	12:44	PM
Charge	ch_3JrMV8EkvvAtANlO0pcfvcRO	11/02/21	12:54	PM
Charge	ch_3JrMVdEkvvAtANlO0ZyIz5j1	11/02/21	12:54	PM
Charge	ch_3JrMgREkvvAtANlO1dOG3QvU	11/02/21	01:05	PM
Charge	ch_3JrMu1EkvvAtANlO03zU5GqO	11/02/21	01:19	PM
Charge	ch_3JrOUREkvvAtANlO1dGyUtSr	11/02/21	03:01	PM
Charge	ch_3JrOptEkvvAtANlO1XVCE8wq	11/02/21	03:23	PM
Charge	ch_3JrPTUEkvvAtANlO05Squ5YV	11/02/21	04:04	PM
Charge	ch_3JrQObEkvvAtANlO1OVvPlrM	11/02/21	05:03	PM
Charge	ch_3JrQWyEkvvAtANlO03MhPoh5	11/02/21	05:12	PM
Charge	ch_3JrRSVEkvvAtANlO17Fp2mwz	11/02/21	06:11	PM
Charge	ch_3JrSZTEkvvAtANlO1H0ROBJt	11/02/21	07:23	PM
Charge	ch_3JrTLyEkvvAtANlO0tSbeq6M	11/02/21	08:13	PM
Charge	ch_3JrTgKEkvvAtANlO03HaRmrn	11/02/21	08:34	PM
Charge	ch_3JrTqjEkvvAtANlO1Y19FlZA	11/02/21	08:44	PM
Charge	ch_3JrTzWEkvvAtANlO1p5Sz7E3	11/02/21	08:53	PM
Charge	ch_3JrUI6EkvvAtANlO02qtcCRN	11/02/21	09:13	PM
Charge	ch_3JrUf4EkvvAtANlO1YayQvjE	11/02/21	09:36	PM
Charge	ch_3JrUfVEkvvAtANlO0NitUMBW	11/02/21	09:37	PM
Charge	ch_3JrUk2EkvvAtANlO1IVJwRpP	11/02/21	09:42	PM
Charge	ch_3JrVJREkvvAtANlO1wY9hVxq	11/02/21	10:18	PM
Charge	ch_3JrVfNEkvvAtANlO0KxVT77g	11/02/21	10:41	PM
Charge	ch_3JrW4aEkvvAtANlO0fBwx3I8	11/02/21	11:07	PM
Charge	ch_3JrWe1EkvvAtANlO03vQgwTT	11/02/21	11:43	PM

Charge	ch_3JreDEEkvvAtANlO1Wii9Zdm	11/03/21	07:48	AM
Charge	ch_3JreYAEkvvAtANlO0k6SxOPU	11/03/21	08:10	AM
Charge	ch_3JrfWFEkvvAtANlO1W2QewRO	11/03/21	09:12	AM
Charge	ch_3JrfksEkvvAtANlO0DzqiWNW	11/03/21	09:27	AM
Charge	ch_3Jrg8nEkvvAtANlO0nzA8rnF	11/03/21	09:52	AM
Charge	ch_3Jrh1GEkvvAtANlO1eN7sOln	11/03/21	10:48	AM
Charge	ch_3JrhgbEkvvAtANlO1eATUGSH	11/03/21	11:31	AM
Charge	ch_3Jrhh7EkvvAtANlO1YSNa9kT	11/03/21	11:31	AM
Charge	ch_3JrhmcEkvvAtANlO1k6wXd6v	11/03/21	11:37	AM
Charge	ch_3JrilSEkvvAtANlO1QALBb7W	11/03/21	12:40	PM
Charge	ch_3JriliEkvvAtANlO12UxPEET	11/03/21	12:40	PM
Charge	ch_3JriuzEkvvAtANlO04vHIV25	11/03/21	12:50	PM
Charge	ch_3JrjBDEkvvAtANlO1LKBmXil	11/03/21	01:07	PM
Charge	ch_3JrjBfEkvvAtANlO1LTM3vUQ	11/03/21	01:07	PM
Charge	ch_3JrjWrEkvvAtANlO1ck9ecmr	11/03/21	01:29	PM
Charge	ch_3JrjeWEkvvAtANlO0QF9Oq7I	11/03/21	01:37	PM
Charge	ch_3JrjfAEkvvAtANlO0By7JejL	11/03/21	01:38	PM
Charge	ch_3Jrk9XEkvvAtANlO1ByDSn9K	11/03/21	02:09	PM
Charge	ch_3JrkjMEkvvAtANlO0CeXq5ex	11/03/21	02:46	PM
Charge	ch_3Jrl7vEkvvAtANlO0zaHsxhk	11/03/21	03:11	PM
Charge	ch_3JrliJEkvvAtANlO0rob5cgz	11/03/21	03:49	PM
Charge	ch_3JrllTEkvvAtANlO1KHDiuG4	11/03/21	03:52	PM
Charge	ch_3JrlqWEkvvAtANlO1iOWI6jM	11/03/21	03:57	PM
Charge	ch_3JrltCEkvvAtANlO0RAcst3f	11/03/21	04:00	PM
Charge	ch_3JrmbwEkvvAtANlO0mDbSTj1	11/03/21	04:46	PM
Charge	ch_3Jrn7aEkvvAtANlO0lWr0iyC	11/03/21	05:19	PM
Charge	ch_3JrnDoEkvvAtANlO0g9IqZzl	11/03/21	05:26	PM
Charge	ch_3JrnESEkvvAtANlO0uDeU1zy	11/03/21	05:26	PM
Charge	ch_3JrntyEkvvAtANlO032D2yiJ	11/03/21	06:09	PM
Charge	ch_3JrpCwEkvvAtANlO1jz6FBXe	11/03/21	07:33	PM
Charge	ch_3JrpGaEkvvAtANlO05zkBNRR	11/03/21	07:37	PM
Charge	ch_3JrpKLEkvvAtANlO1TgH3yis	11/03/21	07:40	PM
Charge	ch_3JrpagEkvvAtANlO0laW14qJ	11/03/21	07:57	PM
Charge	ch_3JrpiMEkvvAtANlO0aCCLRML	11/03/21	08:05	PM
Charge	ch_3JrpkgEkvvAtANlO0KzRINsq	11/03/21	08:08	PM
Charge	ch_3Jrpw0EkvvAtANlO1xoisgIl	11/03/21	08:19	PM
Charge	ch_3JrqhlEkvvAtANlO0KIt5dzp	11/03/21	09:09	PM
Charge	ch_3JrrT6EkvvAtANlO1lexnYKg	11/03/21	09:58	PM
Charge	ch_3JrrtUEkvvAtANlO1WhgJnjr	11/03/21	10:25	PM
Charge	ch_3JrsFcEkvvAtANlO1KzhAQ0e	11/03/21	10:48	PM

Charge	ch_3JryceEkvvAtANlO1fee4GX3	11/04/21	05:36	AM
Charge	ch_3Js0NYEkvvAtANlO0zzKagcz	11/04/21	07:28	AM
Charge	ch_3Js0QkEkvvAtANlO1cxHxqqs	11/04/21	07:32	AM
Charge	ch_3Js0SjEkvvAtANlO0nyp4ukL	11/04/21	07:34	AM
Charge	ch_3Js0azEkvvAtANlO1WHJMtWZ	11/04/21	07:42	AM
Charge	ch_3Js1o8EkvvAtANlO0Zs4sWfP	11/04/21	09:00	AM
Charge	ch_3Js1oOEkvvAtANlO1vfDWeLZ	11/04/21	09:00	AM

Charge

ch_3Js28bEkvvAtANlO1fCpirqU

11/04/21 09:21 AM

Charge	ch_3K7co5EkvvAtANlO1EhOsSHu	12/17/21 09:32 AM
Charge	ch_3KtdV0EkvvAtANlO0uxNXili	04/28/22 07:59 PM
Charge	ch_3Ktf53EkvvAtANlO1AYPtZKH	04/28/22 09:40 PM
Charge	ch_3KtqmTEkvvAtANlO0w1PKcBI	04/29/22 10:10 AM
Charge	ch_3KtvrMEkvvAtANlO0CE9jT3p	04/29/22 03:35 PM
Charge	ch_3KtwlqEkvvAtANlO0mB5ru9F	04/29/22 04:34 PM
Charge	ch_3KuhiUEkvvAtANlO0HL6LALp	05/01/22 06:41 PM
Charge	ch_3KvlrhEkvvAtANlO1jZXHHQx	05/04/22 05:19 PM
Stripe Fee	binvp_1KuZXREkvvAtANlOjFioQ8Iu	05/01/22 09:58 AM
Charge	ch_3KxZCeEkvvAtANlO1BBrbduc	05/09/22 04:12 PM
Charge	ch_3KxcMeEkvvAtANlO0Ithdnuh	05/09/22 07:35 PM
Charge	ch_3KxuIfEkvvAtANlO1ONd5s56	05/10/22 02:44 PM
Charge	ch_3KybzoEkvvAtANlO1paRpBP7	05/12/22 01:24 PM
Charge	ch_3KysCrEkvvAtANlO15HAtlah	05/13/22 06:42 AM
Charge	ch_3KysVJEkvvAtANlO0DIPpglJ	05/13/22 07:01 AM
Charge	ch_3KyvGIEkvvAtANlO1YSggo7c	05/13/22 09:58 AM
Charge	ch_3Kz1S2EkvvAtANlO0qlszCB6	05/13/22 04:34 PM
Charge	ch_3Kz1mwEkvvAtANlO0tGGR01M	05/13/22 04:56 PM
Charge	ch_3Kz1tXEkvvAtANlO0zLsPH9f	05/13/22 05:03 PM
Charge	ch_3Kz23bEkvvAtANlO0Nu5YX4M	05/13/22 05:13 PM
Charge	ch_3Kz27zEkvvAtANlO1Oot0trP	05/13/22 05:18 PM
Charge	ch_3Kz2hUEkvvAtANlO0GnnVV10	05/13/22 05:54 PM
Charge	ch_3Kz3bSEkvvAtANlO0e14oTWq	05/13/22 06:52 PM
Charge	ch_3Kz4piEkvvAtANlO1oKBGOem	05/13/22 08:11 PM
Charge	ch_3Kz5h9EkvvAtANlO1PAtLnzN	05/13/22 09:06 PM
Charge	ch_3KzImrEkvvAtANlO11oYmjYN	05/14/22 11:05 AM
Charge	ch_3KzIxYEkvvAtANlO1K8wi1yR	05/14/22 11:16 AM
Charge	ch_3KzLTWEkvvAtANlO0e1gVtIm	05/14/22 01:57 PM
Charge	ch_3L02RQEkvvAtANlO09lwhd4s	05/16/22 11:50 AM
Charge	ch_3L02lsEkvvAtANlO1nrTUyGU	05/16/22 12:11 PM
Charge	ch_3L05jsEkvvAtANlO1TOtHfms	05/16/22 03:21 PM
Charge	ch_3L08KBEkvvAtANlO1OKhVIKU	05/16/22 06:07 PM
Charge	ch_3L09hwEkvvAtANlO0lYuCumO	05/16/22 07:35 PM
Charge	ch_3L0AyEEkvvAtANlO1ySAp3Rf	05/16/22 08:56 PM
Charge	ch_3L0Bh1EkvvAtANlO0fnuYVxb	05/16/22 09:43 PM
Charge	ch_3L0OdOEkvvAtANlO128ZPK08	05/17/22 11:32 AM
Charge	ch_3L0PQQEkvvAtANlO0WeTeM1I	05/17/22 12:22 PM

Charge	ch_3L0QJaEkvvAtANlO14QfWYj0	05/17/22 01:19 PM
Charge	ch_3L0S41EkvvAtANlO070EVCOX	05/17/22 03:11 PM
Charge	ch_3L0SamEkvvAtANlO1ooHVkVK	05/17/22 03:45 PM
Charge	ch_3L0TJFEkvvAtANlO0DDxLF2N	05/17/22 04:31 PM
Charge	ch_3L0UILEkvvAtANlO0r10eGa5	05/17/22 05:34 PM
Charge	ch_3L0UjYEkvvAtANlO0aLeQL8F	05/17/22 06:03 PM
Charge	ch_3L0VCbEkvvAtANlO1iARaJHr	05/17/22 06:33 PM
Charge	ch_3L0XAVEkvvAtANlO0bpt7yPs	05/17/22 08:38 PM
Charge	ch_3L0XG0EkvvAtANlO0thjmh7a	05/17/22 08:44 PM
Charge	ch_3L0hXoEkvvAtANlO1Mo6i6vv	05/18/22 07:43 AM
Charge	ch_3L0hqmEkvvAtANlO0yLdoPhU	05/18/22 08:03 AM
Charge	ch_3L0iJzEkvvAtANlO0ljPwlK0	05/18/22 08:33 AM
Charge	ch_3L0kWJEkvvAtANlO1GEEXGoW	05/18/22 10:54 AM
Charge	ch_3L0lf9EkvvAtANlO0bvlYKuZ	05/18/22 12:07 PM
Charge	ch_3L0qqpEkvvAtANlO0Obn2b1D	05/18/22 05:39 PM
Charge	ch_3L0rBxEkvvAtANlO0H0D9SLq	05/18/22 06:01 PM
Charge	ch_3L0rPcEkvvAtANlO00aXFzA5	05/18/22 06:15 PM
Charge	ch_3L0riXEkvvAtANlO18oi5jgD	05/18/22 06:35 PM
Charge	ch_3L0rqEEkvvAtANlO0tD8WVHX	05/18/22 06:43 PM
Charge	ch_3L0sU4EkvvAtANlO1nbATta5	05/18/22 07:24 PM
Charge	ch_3L0simEkvvAtANlO0rateQzD	05/18/22 07:39 PM
Charge	ch_3L0tQCEkvvAtANlO0HcCFPax	05/18/22 08:24 PM
Stripe Fee	binvp_1KyXZ7EkvvAtANlOjWOotWf7	05/12/22 08:40 AM

Charge	ch_3L13yPEkvvAtANlO1YFVTcDo	05/19/22	07:40	AM
Charge	ch_3L15QcEkvvAtANlO1LHEigxg	05/19/22	09:13	AM
Charge	ch_3L1B9qEkvvAtANlO11GuuZ9F	05/19/22	03:20	PM
Charge	ch_3L1BxWEkvvAtANlO1FcK1BvE	05/19/22	04:12	PM
Charge	ch_3L1GvaEkvvAtANlO1leU7ANo	05/19/22	09:30	PM
Charge	ch_3L1Q3kEkvvAtANlO0bx6vJNd	05/20/22	07:15	AM
Charge	ch_3L1QeyEkvvAtANlO0lAgkNqs	05/20/22	07:54	AM
Charge	ch_3L1Qi9EkvvAtANlO1hN7EzSK	05/20/22	07:57	AM
Charge	ch_3L1QjxEkvvAtANlO07BTaDPn	05/20/22	07:59	AM
Charge	ch_3L1RI4EkvvAtANlO15SmLxbu	05/20/22	08:34	AM
Charge	ch_3L1RPTEkvvAtANlO03QCoHgu	05/20/22	08:42	AM
Charge	ch_3L1RWBEkvvAtANlO0LodQund	05/20/22	08:49	AM
Charge	ch_3L1S4TEkvvAtANlO0uMwEG3K	05/20/22	09:24	AM
Charge	ch_3L1VBzEkvvAtANlO0Gvmlnam	05/20/22	12:44	PM
Charge	ch_3L1XItEkvvAtANlO0iZ37Vpe	05/20/22	02:59	PM
Charge	ch_3L1XsqEkvvAtANlO1Nb71zzZ	05/20/22	03:36	PM
Charge	ch_3L1YbgEkvvAtANlO0mH7aIFY	05/20/22	04:23	PM
Charge	ch_3L1YhtEkvvAtANlO0AoicvLX	05/20/22	04:29	PM
Charge	ch_3L1ZF7EkvvAtANlO0VUsKi6E	05/20/22	05:04	PM
Charge	ch_3L1aTcEkvvAtANlO07oeMMqz	05/20/22	06:23	PM
Charge	ch_3L1aciEkvvAtANlO1MjpcaxW	05/20/22	06:32	PM
Charge	ch_3L1aqEEkvvAtANlO0YRS3FxJ	05/20/22	06:46	PM
Charge	ch_3L1mvoEkvvAtANlO02eeITDq	05/21/22	07:41	AM
Charge	ch_3L1w05EkvvAtANlO1C6vfwP8	05/21/22	05:22	PM

Charge	ch_3L1w5iEkvvAtANlO1mlUtImF	05/21/22	05:27	PM
Charge	ch_3L2ARwEkvvAtANlO0Cz6UtvN	05/22/22	08:47	AM
Charge	ch_3L2EENEkvvAtANlO0Zmbmssd	05/22/22	12:49	PM
Charge	ch_3L2ELAEkvvAtANlO1lMIwUhk	05/22/22	12:57	PM
Charge	ch_3L2JGmEkvvAtANlO1i1Kp11X	05/22/22	06:12	PM
Charge	ch_3L2JKzEkvvAtANlO1Mvma6fS	05/22/22	06:17	PM
Charge	ch_3L2K3rEkvvAtANlO0v4JqH99	05/22/22	07:03	PM
Charge	ch_3L2KDNEkvvAtANlO0BGtHFqB	05/22/22	07:13	PM
Charge	ch_3L2KhcEkvvAtANlO0VvW62nn	05/22/22	07:44	PM
Charge	ch_3L2StxEkvvAtANlO1sVIK9me	05/23/22	04:29	AM
Charge	ch_3L2WZpEkvvAtANlO0DXjXiIt	05/23/22	08:25	AM
Charge	ch_3L2ZnoEkvvAtANlO02Mbg6F5	05/23/22	11:52	AM
Charge	ch_3L2aLUEkvvAtANlO1IBocc8G	05/23/22	12:26	PM
Charge	ch_3L2bINEkvvAtANlO0FzcPAoe	05/23/22	01:27	PM
Charge	ch_3L2bMMEkvvAtANlO0hYf5Op1	05/23/22	01:31	PM
Charge	ch_3L2c4qEkvvAtANlO0dE2Yi1T	05/23/22	02:17	PM
Charge	ch_3L2ccUEkvvAtANlO1snRaPxO	05/23/22	02:52	PM
Charge	ch_3L2d3KEkvvAtANlO0XfyxxY	05/23/22	03:20	PM
Charge	ch_3L2dmiEkvvAtANlO0JRgq1Hn	05/23/22	04:07	PM
Charge	ch_3L2gAtEkvvAtANlO0dD9T7KR	05/23/22	06:40	PM
Charge	ch_3L2gAyEkvvAtANlO1vG3r6E6	05/23/22	06:40	PM
Charge	ch_3L2jEtEkvvAtANlO0e3LQIEX	05/23/22	09:56	PM
Charge	ch_3L2tC0EkvvAtANlO00XdkYe0	05/24/22	08:34	AM
Charge	ch_3L307TEkvvAtANlO0H1gHU6y	05/24/22	03:58	PM
Charge	ch_3L31RoEkvvAtANlO0nutn2Kw	05/24/22	05:23	PM
Charge	ch_3L32OQEkvvAtANlO0uksVmIP	05/24/22	06:23	PM
Charge	ch_3L34rxEkvvAtANlO1cOzRa6R	05/24/22	09:02	PM
Charge	ch_3L353QEkvvAtANlO1Qqf0f7D	05/24/22	09:14	PM
Charge	ch_3L359rEkvvAtANlO1N9aNmpd	05/24/22	09:20	PM
Charge	ch_3L35MzEkvvAtANlO0cgpRZhs	05/24/22	09:34	PM
Charge	ch_3L35wwEkvvAtANlO0LyRdc5m	05/24/22	10:11	PM
Charge	ch_3L36O2EkvvAtANlO1dIziZCm	05/24/22	10:39	PM
Charge	ch_3L37JqEkvvAtANlO1MgHquAN	05/24/22	11:39	PM
Charge	ch_3L3CvAEkvvAtANlO1XRJfYDF	05/25/22	05:38	AM
Charge	ch_3L3EZmEkvvAtANlO1jg2WlRX	05/25/22	07:24	AM
Charge	ch_3L3EaYEkvvAtANlO1WOwzQft	05/25/22	07:25	AM
Charge	ch_3L3EmtEkvvAtANlO1SRbSUac	05/25/22	07:37	AM
Charge	ch_3L3FJCEkvvAtANlO1RSCQ96U	05/25/22	08:11	AM
Charge	ch_3L3FoIEkvvAtANlO0BB9WXtp	05/25/22	08:43	AM
Refund	ch_3L0VCbEkvvAtANlO1iARaJHr	05/25/22	10:01	PM

Description	Amount	Currency
	£ 38.00	gbp
	£ 27.00	gbp
	£ 64.00	gbp
	£ 25.00	gbp
	£ 14.50	gbp
	£ 32.00	gbp
	£ 14.50	gbp
	£ 43.00	gbp
	£ 12.50	gbp
	£ 14.50	gbp
	£ 16.00	gbp
	£ 16.00	gbp
	£ 5.50	gbp
	£ 16.00	gbp
	£ 14.50	gbp
3D Secure(2021-09-26): Lookup	-£ 0.03	gbp
	£ 352.97
	£ 14.50	gbp
	£ 12.50	gbp
	£ 19.50	gbp
	£ 16.00	gbp
	£ 16.00	gbp
	£ 27.00	gbp
	£ 27.00	gbp
	£ 16.00	gbp
	£ 14.50	gbp
	£ 16.00	gbp
	£ 19.50	gbp
	£ 16.00	gbp
	£ 21.50	gbp
	£ 14.50	gbp
	£ 16.00	gbp
	£ 11.00	gbp
	£ 12.50	gbp
	£ 19.50	gbp
	£ 40.00	gbp
	£ 24.00	gbp
	£ 48.00	gbp
	£ 48.00	gbp
	£ 24.00	gbp
	£ 64.00	gbp
	£ 33.00	gbp
	£ 40.00	gbp
	£ 72.00	gbp
	£ 72.00	gbp
3D Secure (2021-10-01): Lookup	-£ 0.03	gbp

£ 538.47

£ 16.00 gbp £ 14.50 gbp £ 16.00 gbp £ 16.00 gbp £ 40.00 gbp £ 16.00 gbp £ 24.00 gbp £ 41.00 gbp £ 16.00 gbp £ 16.00 gbp £ 19.50 gbp £ 11.00 gbp £ 24.00 gbp £ 5.50 gbp £ 16.00 gbp £ 24.00 gbp £ 9.00 gbp £ 16.00 gbp £ 120.00 gbp £ 9.00 gbp £ 5.50 gbp £ 16.50 gbp £ 16.00 gbp £ 16.00 gbp £ 16.00 gbp £ 19.50 gbp £ 9.00 gbp £ 16.00 gbp £ 16.00 gbp £ 9.00 gbp £ 14.50 gbp £ 40.00 gbp £ 18.00 gbp £ 11.00 gbp £ 14.50 gbp £ 14.50 gbp £ 11.00 gbp £ 16.00 gbp £ 14.50 gbp £ 763.00 £ 16.00 gbp £ 16.00 gbp £ 27.00 gbp £ 40.00 gbp £ 48.00 gbp

£ 16.00 gbp £ 16.00 gbp £ 14.50 gbp £ 14.50 gbp £ 19.50 gbp £ 20.00 gbp £ 20.00 gbp £ 16.00 gbp £ 14.50 gbp £ 11.00 gbp £ 9.00 gbp £ 12.50 gbp £ 11.00 gbp £ 14.50 gbp £ 14.50 gbp £ 11.00 gbp £ 32.00 gbp £ 14.50 gbp £ 36.00 gbp £ 9.00 gbp £ 14.50 gbp £ 11.00 gbp £ 11.00 gbp £ 22.00 gbp £ 20.00 gbp £ 14.50 gbp £ 16.00 gbp £ 9.00 gbp £ 11.00 gbp £ 23.50 gbp £ 19.50 gbp £ 16.00 gbp £ 661.00 £ 18.00 gbp £ 5.50 gbp £ 11.00 gbp £ 16.00 gbp £ 21.50 gbp £ 36.00 gbp £ 16.00 gbp £ 11.00 gbp £ 27.00 gbp £ 25.50 gbp £ 27.00 gbp £ 16.00 gbp £ 14.50 gbp £ 21.50 gbp £ 9.00 gbp

£ 14.50 gbp £ 20.00 gbp £ 16.00 gbp £ 16.00 gbp £ 32.50 gbp £ 40.00 gbp £ 20.00 gbp £ 14.50 gbp £ 14.50 gbp £ 18.00 gbp £ 19.50 gbp £ 14.50 gbp £ 5.50 gbp £ 521.00 £ 32.50 gbp £ 25.00 gbp £ 20.00 gbp £ 5.50 gbp £ 28.50 gbp £ 14.50 gbp £ 18.00 gbp £ 14.50 gbp £ 16.00 gbp £ 14.50 gbp £ 16.00 gbp £ 5.50 gbp £ 11.00 gbp £ 11.00 gbp £ 5.50 gbp £ 16.00 gbp £ 40.00 gbp £ 31.00 gbp £ 11.00 gbp £ 14.50 gbp £ 14.50 gbp £ 19.50 gbp £ 27.00 gbp £ 14.50 gbp £ 14.50 gbp £ 9.00 gbp £ 30.50 gbp £ 16.00 gbp £ 21.50 gbp £ 14.50 gbp £ 19.50 gbp £ 11.00 gbp £ 14.50 gbp £ 14.50 gbp

£ 16.50 gbp £ 14.50 gbp £ 14.50 gbp £ 16.00 gbp £ 14.50 gbp £ 19.50 gbp £ 11.00 gbp £ 9.00 gbp £ 18.00 gbp £ 11.00 gbp £ 16.00 gbp £ 11.00 gbp £ 16.00 gbp £ 14.50 gbp £ 11.00 gbp £ 16.00 gbp £ 12.50 gbp £ 9.00 gbp £ 11.00 gbp £ 16.00 gbp £ 9.00 gbp £ 14.50 gbp £ 11.00 gbp £ 9.00 gbp £ 14.50 gbp £ 9.00 gbp £ 9.00 gbp £ 23.00 gbp £ 9.00 gbp £ 12.50 gbp £ 21.50 gbp £ 14.50 gbp £ 9.00 gbp £ 14.50 gbp £ 22.00 gbp £ 52.50 gbp £ 11.00 gbp £ 25.50 gbp £ 16.00 gbp £ 21.50 gbp £ 14.50 gbp £ 3.50 gbp £ 14.50 gbp £ 16.00 gbp £ 18.00 gbp £ 5.50 gbp £ 27.00 gbp £ 21.50 gbp £ 9.00 gbp £ 23.50 gbp

£ 16.00 gbp £ 16.00 gbp £ 35.50 gbp £ 16.00 gbp £ 16.00 gbp £ 36.00 gbp £ 19.50 gbp £ 14.50 gbp £ 9.00 gbp £ 16.00 gbp £ 5.50 gbp £ 14.50 gbp £ 12.50 gbp £ 20.00 gbp £ 16.00 gbp £ 16.00 gbp £ 9.00 gbp £ 21.50 gbp £ 16.00 gbp £ 16.00 gbp £ 14.50 gbp £ 14.50 gbp £ 19.50 gbp £ 14.50 gbp £ 16.00 gbp £ 14.50 gbp £ 7.00 gbp £ 9.00 gbp £ 19.50 gbp £ 14.50 gbp £ 14.50 gbp £ 5.50 gbp £ 16.00 gbp £ 11.00 gbp £ 20.00 gbp £ 22.00 gbp £ 21.50 gbp £ 14.50 gbp £ 16.00 gbp £ 16.00 gbp £ 1,992.50 £ 9.00 gbp £ 16.00 gbp £ 16.00 gbp £ 12.50 gbp £ 16.00 gbp £ 9.00 gbp £ 14.50 gbp

	£	27.00	gbp
	£	120.00
	£	14.00	gbp
	£	14.00
	£	48.00	gbp
	£	36.00	gbp
	£	36.00	gbp
	£	36.00	gbp
	£	36.00	gbp
	£	36.00	gbp
	£	36.00	gbp
3D Secure(2022-04-28): Lookup	-£	0.03	gbp
	£	263.97
	£	24.00	gbp
	£	48.00	gbp
	£	42.00	gbp
	£	413.94
	£	36.00	gbp
	£	36.00	gbp
	£	24.00	gbp
	£	36.00	gbp
	£	2.50	gbp
	£	2.50	gbp
	£	5.00	gbp
	£	2.50	gbp
	£	2.50	gbp
	£	2.50	gbp
	£	5.00	gbp
	£	2.50	gbp
	£	5.00	gbp
	£	2.50	gbp
	£	2.50	gbp
	£	2.50	gbp
	£	2.50	gbp
	£	2.50	gbp
	£	2.50	gbp
	£	2.50	gbp
	£	2.50	gbp
	£	7.50	gbp
	£	2.50	gbp
	£	2.50	gbp
	£	2.50	gbp

	£	2.50	gbp
	£	2.50	gbp
	£	5.00	gbp
	£	2.50	gbp
	£	5.00	gbp
	£	2.50	gbp
	£	5.00	gbp
	£	2.50	gbp
	£	5.00	gbp
	£	2.50	gbp
	£	2.50	gbp
	£	5.00	gbp
	£	2.50	gbp
	£	5.00	gbp
	£	2.50	gbp
	£	5.00	gbp
	£	5.00	gbp
	£	5.00	gbp
	£	5.00	gbp
	£	2.50	gbp
	£	2.50	gbp
	£	5.00	gbp
3D Secure(2022-05-09): Lookup	-£	0.03	gbp
	£	279.47

£ 5.00 gbp £ 2.50 gbp £ 2.50 gbp £ 2.50 gbp £ 2.50 gbp £ 5.00 gbp £ 2.50 gbp £ 2.50 gbp £ 5.00 gbp £ 2.50 gbp £ 5.00 gbp £ 10.00 gbp £ 2.50 gbp £ 5.00 gbp £ 5.00 gbp £ 7.50 gbp £ 2.50 gbp £ 2.50 gbp £ 2.50 gbp £ 2.50 gbp £ 5.00 gbp £ 5.00 gbp £ 5.00 gbp £ 2.50 gbp

£ 2.50 gbp £ 2.50 gbp £ 8.50 gbp £ 2.50 gbp £ 2.50 gbp £ 5.00 gbp £ 2.50 gbp £ 2.50 gbp £ 5.00 gbp £ 8.50 gbp £ 5.00 gbp £ 2.50 gbp £ 2.50 gbp £ 2.50 gbp £ 2.50 gbp £ 5.00 gbp £ 2.50 gbp £ 2.50 gbp £ 2.50 gbp £ 5.00 gbp £ 2.50 gbp £ 5.00 gbp £ 2.50 gbp £ 2.50 gbp £ 5.00 gbp £ 2.50 gbp £ 2.50 gbp £ 2.50 gbp £ 2.50 gbp £ 2.50 gbp £ 2.50 gbp £ 2.50 gbp £ 5.00 gbp £ 2.50 gbp £ 2.50 gbp £ 5.00 gbp £ 5.00 gbp £ 2.50 gbp £ 2.50 gbp -£ 2.50 gbp £ 227.00

Converted Amount		Fees		Net		Converted Currency
£	38.00	£	1.33	£	36.67	gbp
£	27.00	£	0.99	£	26.01	gbp
£	64.00	£	2.09	£	61.91	gbp
£	25.00	£	0.94	£	24.06	gbp
£	14.50	£	0.62	£	13.88	gbp
£	32.00	£	1.14	£	30.86	gbp
£	14.50	£	0.62	£	13.88	gbp
£	43.00	£	1.47	£	41.53	gbp
£	12.50	£	0.57	£	11.93	gbp
£	14.50	£	0.62	£	13.88	gbp
£	16.00	£	0.67	£	15.33	gbp
£	16.00	£	0.67	£	15.33	gbp
£	5.50	£	0.37	£	5.13	gbp
£	16.00	£	0.67	£	15.33	gbp
£	14.50	£	0.62	£	13.88	gbp
-£	0.03	£	-	-£	0.03	gbp
£	352.97	£	13.39	£	339.58
£	-	£	-	£	-
£	14.50	£	0.62	£	13.88	gbp
£	12.50	£	0.57	£	11.93	gbp
£	19.50	£	0.77	£	18.73	gbp
£	16.00	£	0.67	£	15.33	gbp
£	16.00	£	0.67	£	15.33	gbp
£	27.00	£	0.99	£	26.01	gbp
£	27.00	£	0.99	£	26.01	gbp
£	16.00	£	0.67	£	15.33	gbp
£	14.50	£	0.62	£	13.88	gbp
£	16.00	£	0.67	£	15.33	gbp
£	19.50	£	0.77	£	18.73	gbp
£	16.00	£	0.67	£	15.33	gbp
£	21.50	£	0.84	£	20.66	gbp
£	14.50	£	0.62	£	13.88	gbp
£	16.00	£	0.67	£	15.33	gbp
£	11.00	£	0.52	£	10.48	gbp
£	12.50	£	0.57	£	11.93	gbp
£	19.50	£	0.77	£	18.73	gbp
£	40.00	£	1.38	£	38.62	gbp
£	24.00	£	0.91	£	23.09	gbp
£	48.00	£	1.62	£	46.38	gbp
£	48.00	£	1.62	£	46.38	gbp
£	24.00	£	0.91	£	23.09	gbp
£	64.00	£	2.09	£	61.91	gbp
£	33.00	£	1.18	£	31.82	gbp
£	40.00	£	1.38	£	38.62	gbp
£	72.00	£	2.32	£	69.68	gbp
£	72.00	£	2.32	£	69.68	gbp
-£	0.03	£	-	-£	0.03	gbp

£ 774.47 £ 28.40 £ 746.07 £ - £ - £ - £ 16.00 £ 0.67 £ 15.33 gbp £ 14.50 £ 0.62 £ 13.88 gbp £ 16.00 £ 0.67 £ 15.33 gbp £ 16.00 £ 0.67 £ 15.33 gbp £ 40.00 £ 1.38 £ 38.62 gbp £ 16.00 £ 0.67 £ 15.33 gbp £ 24.00 £ 0.91 £ 23.09 gbp £ 41.00 £ 1.41 £ 39.59 gbp £ 16.00 £ 0.67 £ 15.33 gbp £ 16.00 £ 0.67 £ 15.33 gbp £ 19.50 £ 0.77 £ 18.73 gbp £ 11.00 £ 0.52 £ 10.48 gbp £ 24.00 £ 0.91 £ 23.09 gbp £ 5.50 £ 0.37 £ 5.13 gbp £ 16.00 £ 0.67 £ 15.33 gbp £ 24.00 £ 0.91 £ 23.09 gbp £ 9.00 £ 0.47 £ 8.53 gbp £ 16.00 £ 0.67 £ 15.33 gbp £ 120.00 £ 3.74 £ 116.26 gbp £ 9.00 £ 0.47 £ 8.53 gbp £ 5.50 £ 0.37 £ 5.13 gbp £ 16.50 £ 0.69 £ 15.81 gbp £ 16.00 £ 0.67 £ 15.33 gbp £ 16.00 £ 0.67 £ 15.33 gbp £ 16.00 £ 0.67 £ 15.33 gbp £ 19.50 £ 0.77 £ 18.73 gbp £ 9.00 £ 0.47 £ 8.53 gbp £ 16.00 £ 0.67 £ 15.33 gbp £ 16.00 £ 0.67 £ 15.33 gbp £ 9.00 £ 0.47 £ 8.53 gbp £ 14.50 £ 0.62 £ 13.88 gbp £ 40.00 £ 1.38 £ 38.62 gbp £ 18.00 £ 0.74 £ 17.26 gbp £ 11.00 £ 0.52 £ 10.48 gbp £ 14.50 £ 0.62 £ 13.88 gbp £ 14.50 £ 0.62 £ 13.88 gbp £ 11.00 £ 0.52 £ 10.48 gbp £ 16.00 £ 0.67 £ 15.33 gbp £ 14.50 £ 0.62 £ 13.88 gbp £ 763.00 £ 30.27 £ 732.73 £ - £ - £ - £ 16.00 £ 0.67 £ 15.33 gbp £ 16.00 £ 0.67 £ 15.33 gbp £ 27.00 £ 0.99 £ 26.01 gbp £ 40.00 £ 1.38 £ 38.62 gbp £ 48.00 £ 1.62 £ 46.38 gbp

£ 16.00 £ 0.67 £ 15.33 gbp £ 16.00 £ 0.67 £ 15.33 gbp £ 14.50 £ 0.62 £ 13.88 gbp £ 14.50 £ 0.62 £ 13.88 gbp £ 19.50 £ 0.77 £ 18.73 gbp £ 20.00 £ 0.79 £ 19.21 gbp £ 20.00 £ 0.79 £ 19.21 gbp £ 16.00 £ 0.67 £ 15.33 gbp £ 14.50 £ 0.62 £ 13.88 gbp £ 11.00 £ 0.52 £ 10.48 gbp £ 9.00 £ 0.47 £ 8.53 gbp £ 12.50 £ 0.57 £ 11.93 gbp £ 11.00 £ 0.52 £ 10.48 gbp £ 14.50 £ 0.62 £ 13.88 gbp £ 14.50 £ 0.62 £ 13.88 gbp £ 11.00 £ 0.52 £ 10.48 gbp £ 32.00 £ 1.14 £ 30.86 gbp £ 14.50 £ 0.62 £ 13.88 gbp £ 36.00 £ 1.26 £ 34.74 gbp £ 9.00 £ 0.47 £ 8.53 gbp £ 14.50 £ 0.62 £ 13.88 gbp £ 11.00 £ 0.52 £ 10.48 gbp £ 11.00 £ 0.52 £ 10.48 gbp £ 22.00 £ 0.85 £ 21.15 gbp £ 20.00 £ 0.79 £ 19.21 gbp £ 14.50 £ 0.62 £ 13.88 gbp £ 16.00 £ 0.67 £ 15.33 gbp £ 9.00 £ 0.47 £ 8.53 gbp £ 11.00 £ 0.52 £ 10.48 gbp £ 23.50 £ 0.89 £ 22.61 gbp £ 19.50 £ 0.77 £ 18.73 gbp £ 16.00 £ 0.67 £ 15.33 gbp £ 661.00 £ 26.79 £ 634.21 £ - £ - £ - £ 18.00 £ 0.74 £ 17.26 gbp £ 5.50 £ 0.37 £ 5.13 gbp £ 11.00 £ 0.52 £ 10.48 gbp £ 16.00 £ 0.67 £ 15.33 gbp £ 21.50 £ 0.84 £ 20.66 gbp £ 36.00 £ 1.26 £ 34.74 gbp £ 16.00 £ 0.67 £ 15.33 gbp £ 11.00 £ 0.52 £ 10.48 gbp £ 27.00 £ 0.99 £ 26.01 gbp £ 25.50 £ 0.96 £ 24.54 gbp £ 27.00 £ 0.99 £ 26.01 gbp £ 16.00 £ 0.67 £ 15.33 gbp £ 14.50 £ 0.62 £ 13.88 gbp £ 21.50 £ 0.84 £ 20.66 gbp £ 9.00 £ 0.47 £ 8.53 gbp

£ 14.50 £ 0.62 £ 13.88 gbp £ 20.00 £ 0.79 £ 19.21 gbp £ 16.00 £ 0.67 £ 15.33 gbp £ 16.00 £ 0.67 £ 15.33 gbp £ 32.50 £ 1.16 £ 31.34 gbp £ 40.00 £ 1.38 £ 38.62 gbp £ 20.00 £ 0.79 £ 19.21 gbp £ 14.50 £ 0.62 £ 13.88 gbp £ 14.50 £ 0.62 £ 13.88 gbp £ 18.00 £ 0.74 £ 17.26 gbp £ 19.50 £ 0.77 £ 18.73 gbp £ 14.50 £ 0.62 £ 13.88 gbp £ 5.50 £ 0.37 £ 5.13 gbp £ 521.00 £ 20.95 £ 500.05 £ - £ - £ - £ 32.50 £ 1.16 £ 31.34 gbp £ 25.00 £ 0.94 £ 24.06 gbp £ 20.00 £ 0.79 £ 19.21 gbp £ 5.50 £ 0.37 £ 5.13 gbp £ 28.50 £ 1.04 £ 27.46 gbp £ 14.50 £ 0.62 £ 13.88 gbp £ 18.00 £ 0.74 £ 17.26 gbp £ 14.50 £ 0.62 £ 13.88 gbp £ 16.00 £ 0.67 £ 15.33 gbp £ 14.50 £ 0.62 £ 13.88 gbp £ 16.00 £ 0.67 £ 15.33 gbp £ 5.50 £ 0.37 £ 5.13 gbp £ 11.00 £ 0.52 £ 10.48 gbp £ 11.00 £ 0.52 £ 10.48 gbp £ 5.50 £ 0.37 £ 5.13 gbp £ 16.00 £ 0.67 £ 15.33 gbp £ 40.00 £ 1.38 £ 38.62 gbp £ 31.00 £ 1.11 £ 29.89 gbp £ 11.00 £ 0.52 £ 10.48 gbp £ 14.50 £ 0.62 £ 13.88 gbp £ 14.50 £ 0.62 £ 13.88 gbp £ 19.50 £ 0.77 £ 18.73 gbp £ 27.00 £ 0.99 £ 26.01 gbp £ 14.50 £ 0.62 £ 13.88 gbp £ 14.50 £ 0.62 £ 13.88 gbp £ 9.00 £ 0.47 £ 8.53 gbp £ 30.50 £ 1.10 £ 29.40 gbp £ 16.00 £ 0.67 £ 15.33 gbp £ 21.50 £ 0.84 £ 20.66 gbp £ 14.50 £ 0.62 £ 13.88 gbp £ 19.50 £ 0.77 £ 18.73 gbp £ 11.00 £ 0.52 £ 10.48 gbp £ 14.50 £ 0.62 £ 13.88 gbp £ 14.50 £ 0.62 £ 13.88 gbp

£ 16.50 £ 0.69 £ 15.81 gbp £ 14.50 £ 0.62 £ 13.88 gbp £ 14.50 £ 0.62 £ 13.88 gbp £ 16.00 £ 0.67 £ 15.33 gbp £ 14.50 £ 0.62 £ 13.88 gbp £ 19.50 £ 0.77 £ 18.73 gbp £ 11.00 £ 0.52 £ 10.48 gbp £ 9.00 £ 0.47 £ 8.53 gbp £ 18.00 £ 0.74 £ 17.26 gbp £ 11.00 £ 0.52 £ 10.48 gbp £ 16.00 £ 0.67 £ 15.33 gbp £ 11.00 £ 0.52 £ 10.48 gbp £ 16.00 £ 0.67 £ 15.33 gbp £ 14.50 £ 0.62 £ 13.88 gbp £ 11.00 £ 0.52 £ 10.48 gbp £ 16.00 £ 0.67 £ 15.33 gbp £ 12.50 £ 0.57 £ 11.93 gbp £ 9.00 £ 0.47 £ 8.53 gbp £ 11.00 £ 0.52 £ 10.48 gbp £ 16.00 £ 0.67 £ 15.33 gbp £ 9.00 £ 0.47 £ 8.53 gbp £ 14.50 £ 0.62 £ 13.88 gbp £ 11.00 £ 0.52 £ 10.48 gbp £ 9.00 £ 0.47 £ 8.53 gbp £ 14.50 £ 0.62 £ 13.88 gbp £ 9.00 £ 0.47 £ 8.53 gbp £ 9.00 £ 0.47 £ 8.53 gbp £ 23.00 £ 0.88 £ 22.12 gbp £ 9.00 £ 0.47 £ 8.53 gbp £ 12.50 £ 0.57 £ 11.93 gbp £ 21.50 £ 0.84 £ 20.66 gbp £ 14.50 £ 0.62 £ 13.88 gbp £ 9.00 £ 0.47 £ 8.53 gbp £ 14.50 £ 0.62 £ 13.88 gbp £ 22.00 £ 0.85 £ 21.15 gbp £ 52.50 £ 1.75 £ 50.75 gbp £ 11.00 £ 0.52 £ 10.48 gbp £ 25.50 £ 0.96 £ 24.54 gbp £ 16.00 £ 0.67 £ 15.33 gbp £ 21.50 £ 0.84 £ 20.66 gbp £ 14.50 £ 0.62 £ 13.88 gbp £ 3.50 £ 0.30 £ 3.20 gbp £ 14.50 £ 0.62 £ 13.88 gbp £ 16.00 £ 0.67 £ 15.33 gbp £ 18.00 £ 0.74 £ 17.26 gbp £ 5.50 £ 0.37 £ 5.13 gbp £ 27.00 £ 0.99 £ 26.01 gbp £ 21.50 £ 0.84 £ 20.66 gbp £ 9.00 £ 0.47 £ 8.53 gbp £ 23.50 £ 0.89 £ 22.61 gbp

£ 16.00 £ 0.67 £ 15.33 gbp £ 16.00 £ 0.67 £ 15.33 gbp £ 35.50 £ 1.25 £ 34.25 gbp £ 16.00 £ 0.67 £ 15.33 gbp £ 16.00 £ 0.67 £ 15.33 gbp £ 36.00 £ 1.26 £ 34.74 gbp £ 19.50 £ 0.77 £ 18.73 gbp £ 14.50 £ 0.62 £ 13.88 gbp £ 9.00 £ 0.47 £ 8.53 gbp £ 16.00 £ 0.67 £ 15.33 gbp £ 5.50 £ 0.37 £ 5.13 gbp £ 14.50 £ 0.62 £ 13.88 gbp £ 12.50 £ 0.57 £ 11.93 gbp £ 20.00 £ 0.79 £ 19.21 gbp £ 16.00 £ 0.67 £ 15.33 gbp £ 16.00 £ 0.67 £ 15.33 gbp £ 9.00 £ 0.47 £ 8.53 gbp £ 21.50 £ 0.84 £ 20.66 gbp £ 16.00 £ 0.67 £ 15.33 gbp £ 16.00 £ 0.67 £ 15.33 gbp £ 14.50 £ 0.62 £ 13.88 gbp £ 14.50 £ 0.62 £ 13.88 gbp £ 19.50 £ 0.77 £ 18.73 gbp £ 14.50 £ 0.62 £ 13.88 gbp £ 16.00 £ 0.67 £ 15.33 gbp £ 14.50 £ 0.62 £ 13.88 gbp £ 7.00 £ 0.40 £ 6.60 gbp £ 9.00 £ 0.47 £ 8.53 gbp £ 19.50 £ 0.77 £ 18.73 gbp £ 14.50 £ 0.62 £ 13.88 gbp £ 14.50 £ 0.62 £ 13.88 gbp £ 5.50 £ 0.37 £ 5.13 gbp £ 16.00 £ 0.67 £ 15.33 gbp £ 11.00 £ 0.52 £ 10.48 gbp £ 20.00 £ 0.79 £ 19.21 gbp £ 22.00 £ 0.85 £ 21.15 gbp £ 21.50 £ 0.84 £ 20.66 gbp £ 14.50 £ 0.62 £ 13.88 gbp £ 16.00 £ 0.67 £ 15.33 gbp £ 16.00 £ 0.67 £ 15.33 gbp £ 1,992.50 £ 83.38 £ 1,909.12 £ - £ - £ - £ 9.00 £ 0.47 £ 8.53 gbp £ 16.00 £ 0.67 £ 15.33 gbp £ 16.00 £ 0.67 £ 15.33 gbp £ 12.50 £ 0.57 £ 11.93 gbp £ 16.00 £ 0.67 £ 15.33 gbp £ 9.00 £ 0.47 £ 8.53 gbp £ 14.50 £ 0.62 £ 13.88 gbp

£ 27.00 £ 0.99 £ 26.01 gbp £ 120.00 £ 5.13 £ 114.87 £ - £ - £ - £ 14.00 £ 0.62 £ 13.38 gbp £ 14.00 £ 0.62 £ 13.38 £ - £ - £ - £ 48.00 £ 1.62 £ 46.38 gbp £ 36.00 £ 1.26 £ 34.74 gbp £ 36.00 £ 1.26 £ 34.74 gbp £ 36.00 £ 1.26 £ 34.74 gbp £ 36.00 £ 1.26 £ 34.74 gbp £ 36.00 £ 1.26 £ 34.74 gbp £ 36.00 £ 1.26 £ 34.74 gbp -£ 0.03 £ - -£ 0.03 gbp £ 263.97 £ 9.18 £ 254.79 £ 0.03 £ 0.03 £ - £ 24.00 £ 0.91 £ 23.09 gbp £ 48.00 £ 1.62 £ 46.38 gbp £ 42.00 £ 1.44 £ 40.56 gbp £ 114.00 £ 3.97 £ 110.03 £ - £ - £ - £ 36.00 £ 1.26 £ 34.74 gbp £ 36.00 £ 1.26 £ 34.74 gbp £ 24.00 £ 0.91 £ 23.09 gbp £ 36.00 £ 1.26 £ 34.74 gbp £ 2.50 £ 0.27 £ 2.23 gbp £ 2.50 £ 0.27 £ 2.23 gbp £ 5.00 £ 0.35 £ 4.65 gbp £ 2.50 £ 0.27 £ 2.23 gbp £ 2.50 £ 0.27 £ 2.23 gbp £ 2.50 £ 0.27 £ 2.23 gbp £ 5.00 £ 0.35 £ 4.65 gbp £ 2.50 £ 0.27 £ 2.23 gbp £ 5.00 £ 0.35 £ 4.65 gbp £ 2.50 £ 0.27 £ 2.23 gbp £ 2.50 £ 0.27 £ 2.23 gbp £ 2.50 £ 0.27 £ 2.23 gbp £ 2.50 £ 0.27 £ 2.23 gbp £ 2.50 £ 0.27 £ 2.23 gbp £ 2.50 £ 0.27 £ 2.23 gbp £ 2.50 £ 0.27 £ 2.23 gbp £ 2.50 £ 0.27 £ 2.23 gbp £ 7.50 £ 0.42 £ 7.08 gbp £ 2.50 £ 0.27 £ 2.23 gbp £ 2.50 £ 0.27 £ 2.23 gbp £ 2.50 £ 0.27 £ 2.23 gbp

£ 2.50 £ 0.27 £ 2.23 gbp £ 2.50 £ 0.27 £ 2.23 gbp £ 5.00 £ 0.35 £ 4.65 gbp £ 2.50 £ 0.27 £ 2.23 gbp £ 5.00 £ 0.35 £ 4.65 gbp £ 2.50 £ 0.27 £ 2.23 gbp £ 5.00 £ 0.35 £ 4.65 gbp £ 2.50 £ 0.27 £ 2.23 gbp £ 5.00 £ 0.35 £ 4.65 gbp £ 2.50 £ 0.27 £ 2.23 gbp £ 2.50 £ 0.27 £ 2.23 gbp £ 5.00 £ 0.35 £ 4.65 gbp £ 2.50 £ 0.27 £ 2.23 gbp £ 5.00 £ 0.35 £ 4.65 gbp £ 2.50 £ 0.27 £ 2.23 gbp £ 5.00 £ 0.35 £ 4.65 gbp £ 5.00 £ 0.35 £ 4.65 gbp £ 5.00 £ 0.35 £ 4.65 gbp £ 5.00 £ 0.35 £ 4.65 gbp £ 2.50 £ 0.27 £ 2.23 gbp £ 2.50 £ 0.27 £ 2.23 gbp £ 5.00 £ 0.35 £ 4.65 gbp -£ 0.03 £ - -£ 0.03 gbp £ 279.47 £ 17.57 £ 261.90 £ 0.03 £ 0.03 £ - £ 5.00 £ 0.35 £ 4.65 gbp £ 2.50 £ 0.27 £ 2.23 gbp £ 2.50 £ 0.27 £ 2.23 gbp £ 2.50 £ 0.27 £ 2.23 gbp £ 2.50 £ 0.27 £ 2.23 gbp £ 5.00 £ 0.35 £ 4.65 gbp £ 2.50 £ 0.27 £ 2.23 gbp £ 2.50 £ 0.27 £ 2.23 gbp £ 5.00 £ 0.35 £ 4.65 gbp £ 2.50 £ 0.27 £ 2.23 gbp £ 5.00 £ 0.35 £ 4.65 gbp £ 10.00 £ 0.50 £ 9.50 gbp £ 2.50 £ 0.27 £ 2.23 gbp £ 5.00 £ 0.35 £ 4.65 gbp £ 5.00 £ 0.35 £ 4.65 gbp £ 7.50 £ 0.42 £ 7.08 gbp £ 2.50 £ 0.27 £ 2.23 gbp £ 2.50 £ 0.27 £ 2.23 gbp £ 2.50 £ 0.27 £ 2.23 gbp £ 2.50 £ 0.27 £ 2.23 gbp £ 5.00 £ 0.35 £ 4.65 gbp £ 5.00 £ 0.35 £ 4.65 gbp £ 5.00 £ 0.35 £ 4.65 gbp £ 2.50 £ 0.27 £ 2.23 gbp

£ 2.50 £ 0.27 £ 2.23 gbp £ 2.50 £ 0.27 £ 2.23 gbp £ 8.50 £ 0.45 £ 8.05 gbp £ 2.50 £ 0.27 £ 2.23 gbp £ 2.50 £ 0.27 £ 2.23 gbp £ 5.00 £ 0.35 £ 4.65 gbp £ 2.50 £ 0.27 £ 2.23 gbp £ 2.50 £ 0.27 £ 2.23 gbp £ 5.00 £ 0.35 £ 4.65 gbp £ 8.50 £ 0.45 £ 8.05 gbp £ 5.00 £ 0.35 £ 4.65 gbp £ 2.50 £ 0.27 £ 2.23 gbp £ 2.50 £ 0.27 £ 2.23 gbp £ 2.50 £ 0.27 £ 2.23 gbp £ 2.50 £ 0.27 £ 2.23 gbp £ 5.00 £ 0.35 £ 4.65 gbp £ 2.50 £ 0.27 £ 2.23 gbp £ 2.50 £ 0.27 £ 2.23 gbp £ 2.50 £ 0.27 £ 2.23 gbp £ 5.00 £ 0.35 £ 4.65 gbp £ 2.50 £ 0.27 £ 2.23 gbp £ 5.00 £ 0.35 £ 4.65 gbp £ 2.50 £ 0.27 £ 2.23 gbp £ 2.50 £ 0.27 £ 2.23 gbp £ 5.00 £ 0.35 £ 4.65 gbp £ 2.50 £ 0.27 £ 2.23 gbp £ 2.50 £ 0.27 £ 2.23 gbp £ 2.50 £ 0.27 £ 2.23 gbp £ 2.50 £ 0.27 £ 2.23 gbp £ 2.50 £ 0.27 £ 2.23 gbp £ 2.50 £ 0.27 £ 2.23 gbp £ 2.50 £ 0.27 £ 2.23 gbp £ 5.00 £ 0.35 £ 4.65 gbp £ 2.50 £ 0.27 £ 2.23 gbp £ 2.50 £ 0.27 £ 2.23 gbp £ 5.00 £ 0.35 £ 4.65 gbp £ 5.00 £ 0.35 £ 4.65 gbp £ 2.50 £ 0.27 £ 2.23 gbp £ 2.50 £ 0.27 £ 2.23 gbp -£ 2.50 £ - -£ 2.50 gbp £ 227.00 £ 19.27 £ 207.73 £ - £ - £ -

Details [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail]

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Customer ID

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cus_KJygwR9DOlmU3B cus_KK3S6Y4If1i6Gb cus_KKKOcjo6BpimAa cus_KKPbD5hhypQIvH cus_KKVaY7yC6CpcxA cus_KKjBtmHfbfIiO4 cus_KKk7WaBWmSHvfQ cus_KKopxX7aZfXzRV cus_KKpPAqXzzgWAVB cus_KKqNPlHGxzl6q2 cus_KLRUBZoYvzkHCp cus_KLUxjLOsDezEVD cus_KLY6TPW2999l9T cus_KLZsOQh0BsDqzb cus_KLb6nYmqM52p5P cus_KLdXxgzIti0jka cus_KLedCtihUJJUMb cus_KLfz0BWSOxHbzi cus_KLi1zMUvUfC0iu cus_KLiRjd5fgQewJq cus_KLpKkm3JeHzm18 cus_KLpW5aeQTunCWh cus_KLsAOqH9teAGPI cus_KLszybkBiNBYcH cus_KLvdCjns8DpyxQ cus_KLzqO8ZTenwZBU cus_KMJYjBqL6IBBcx cus_KMJbW6zJr5F2lF

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Customer Email	orderid (metadata)
[e-mail]	1382699
[e-mail]	1382701
[e-mail]	1383019
[e-mail]	1383113
[e-mail]	1383548
[e-mail]	1383826
[e-mail]	1384063
[e-mail]	1384103
[e-mail]	1384373
[e-mail]	1388623
[e-mail]	1388797
[e-mail]	1388985
[e-mail]	1389230
[e-mail]	1389556
[e-mail]	1390088

[e-mail]	1390662
[e-mail]	1391256
[e-mail]	1392691
[e-mail]	1393587
[e-mail]	1394721
[e-mail]	1395429
[e-mail]	1395501
[e-mail]	1395904
[e-mail]	1395960
[e-mail]	1396020
[e-mail]	1397656
[e-mail]	1398194
[e-mail]	1398762
[e-mail]	1399206
[e-mail]	1399568
[e-mail]	1400109
[e-mail]	1400338
[e-mail]	1400545
[e-mail]	1400648
[e-mail]	1400654
[e-mail]	1400848
[e-mail]	1400869
[e-mail]	1401436
[e-mail]	1401653
[e-mail]	1402486
[e-mail]	1403517
[e-mail]	1406109
[e-mail]	1406115

[e-mail]	1414581
[e-mail]	1415219
[e-mail]	1415298
[e-mail]	1415584
[e-mail]	1415689
[e-mail]	1415987
[e-mail]	1416007
[e-mail]	1416226
[e-mail]	1416474
[e-mail]	1416624
[e-mail]	1416976
[e-mail]	1417050
[e-mail]	1417169
[e-mail]	1417276
[e-mail]	1417356
[e-mail]	1417372
[e-mail]	1417476
[e-mail]	1418037
[e-mail]	1418083
[e-mail]	1418218
[e-mail]	1418265
[e-mail]	1418594
[e-mail]	1418872
[e-mail]	1419151
[e-mail]	1419400
[e-mail]	1420265
[e-mail]	1424970
[e-mail]	1425444
[e-mail]	1426218
[e-mail]	1427898
[e-mail]	1428326
[e-mail]	1429040
[e-mail]	1429189
[e-mail]	1429308
[e-mail]	1429574
[e-mail]	1430044
[e-mail]	1430478
[e-mail]	1430792
[e-mail]	1433792
[e-mail]	1436727
[e-mail]	1436930
[e-mail]	1437743
[e-mail]	1437907
[e-mail]	1440597

[e-mail]	1441542
[e-mail]	1442173
[e-mail]	1442671
[e-mail]	1443285
[e-mail]	1443402
[e-mail]	1443472
[e-mail]	1444473
[e-mail]	1444571
[e-mail]	1447190
[e-mail]	1447241
[e-mail]	1447295
[e-mail]	1447416
[e-mail]	1447783
[e-mail]	1448670
[e-mail]	1449216
[e-mail]	1449952
[e-mail]	1451034
[e-mail]	1451657
[e-mail]	1453997
[e-mail]	1454389
[e-mail]	1454591
[e-mail]	1455024
[e-mail]	1455407
[e-mail]	1455540
[e-mail]	1457036
[e-mail]	1457439
[e-mail]	1457806
[e-mail]	1459651
[e-mail]	1459998
[e-mail]	1460889
[e-mail]	1461303
[e-mail]	1461626

[e-mail]	1463785
[e-mail]	1464448
[e-mail]	1465102
[e-mail]	1468036
[e-mail]	1468140
[e-mail]	1468249
[e-mail]	1469185
[e-mail]	1469502
[e-mail]	1470106
[e-mail]	1470587
[e-mail]	1470610
[e-mail]	1470674
[e-mail]	1471834
[e-mail]	1471913
[e-mail]	1472298

[e-mail]	1472760
[e-mail]	1472881
[e-mail]	1473447
[e-mail]	1473529
[e-mail]	1473672
[e-mail]	1474594
[e-mail]	1474678
[e-mail]	1475243
[e-mail]	1475729
[e-mail]	1476070
[e-mail]	1476124
[e-mail]	1476367
[e-mail]	1476575

[e-mail]	1477300
[e-mail]	1477451
[e-mail]	1477734
[e-mail]	1477945
[e-mail]	1477972
[e-mail]	1479858
[e-mail]	1480607
[e-mail]	1480696
[e-mail]	1480766
[e-mail]	1481320
[e-mail]	1481326
[e-mail]	1481609
[e-mail]	1481660
[e-mail]	1482277
[e-mail]	1482633
[e-mail]	1482696
[e-mail]	1482759
[e-mail]	1482893
[e-mail]	1483400
[e-mail]	1483914
[e-mail]	1484049
[e-mail]	1484185
[e-mail]	1484249
[e-mail]	1484404
[e-mail]	1485254
[e-mail]	1485255
[e-mail]	1485448
[e-mail]	1485525
[e-mail]	1485732
[e-mail]	1485829
[e-mail]	1485867
[e-mail]	1485871
[e-mail]	1485892
[e-mail]	1486002

[e-mail] 1486143 [e-mail] 1486126 [e-mail] 1486169 [e-mail] 1486452 [e-mail] 1486614 [e-mail] 1486971 [e-mail] 1487148 [e-mail] 1487368 [e-mail] 1487423 [e-mail] 1487465 [e-mail] 1487487 [e-mail] 1487486 [e-mail] 1487561 [e-mail] 1488548 [e-mail] 1488728 [e-mail] 1488916 [e-mail] 1489119 [e-mail] 1489365 [e-mail] 1490024 [e-mail] 1489903 [e-mail] 1490038 [e-mail] 1490511 [e-mail] 1490639 [e-mail] 1490989 [e-mail] 1491034 [e-mail] 1491307 [e-mail] 1491496 [e-mail] 1491549 [e-mail] 1491559 [e-mail] 1491624 [e-mail] 1491700 [e-mail] 1492225 [e-mail] 1492379 [e-mail] 1492613 [e-mail] 1492987 [e-mail] 1493031 [e-mail] 1493406 [e-mail] 1493919 [e-mail] 1494502 [e-mail] 1494660 [e-mail] 1494741 [e-mail] 1494854 [e-mail] 1494988 [e-mail] 1495152 [e-mail] 1495170 [e-mail] 1495210 [e-mail] 1495371 [e-mail] 1495470 [e-mail] 1495530 [e-mail] 1495578

[e-mail]	1495868
[e-mail]	1495925
[e-mail]	1496144
[e-mail]	1496224
[e-mail]	1496331
[e-mail]	1496610
[e-mail]	1496788
[e-mail]	1496792
[e-mail]	1496818
[e-mail]	1497128
[e-mail]	1497130
[e-mail]	1497168
[e-mail]	1497252
[e-mail]	1497250
[e-mail]	1497337
[e-mail]	1497368
[e-mail]	1497371
[e-mail]	1497520
[e-mail]	1497638
[e-mail]	1497804
[e-mail]	1497917
[e-mail]	1497950
[e-mail]	1497945
[e-mail]	1497996
[e-mail]	1498230
[e-mail]	1498431
[e-mail]	1498471
[e-mail]	1498453
[e-mail]	1498694
[e-mail]	1499156
[e-mail]	1499179
[e-mail]	1499195
[e-mail]	1499329
[e-mail]	1499401
[e-mail]	1499424
[e-mail]	1499502
[e-mail]	1499829
[e-mail]	1500115
[e-mail]	1500257
[e-mail]	1500312

[e-mail]	1500557
[e-mail]	1500676
[e-mail]	1500692
[e-mail]	1500694
[e-mail]	1500718
[e-mail]	1500983
[e-mail]	1500977

[e-mail]

1501061

[e-mail]	1649701
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[e-mail]	1849026
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[e-mail]	1853477
[e-mail]	1853645
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[e-mail]	1853912

[e-mail]	1854506
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[e-mail]	1860636
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[e-mail]	1861342
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[e-mail]	1861862
[e-mail]	1861969
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[e-mail]	1869802
[e-mail]	1869745
[e-mail]	1869830
[e-mail]	1869908
[e-mail]	1870001
[e-mail]	1850120

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item 1 (metadata)

1 x GROUP MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 1 x GROUP MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16

1 x GROUP MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 2 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 2 x GROUP MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 32 2 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 2 x GROUP MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 32 1 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 5.5 2 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 1 x GROUP MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 1 x GROUP MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 1 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 5.5 1 x GROUP MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16

2 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11

• 2 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 1 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 5.5 1 x GROUP MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 1 x GROUP MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 1 x GROUP MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 1 x GROUP MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 1 x GROUP MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 1 x GROUP MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 2 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 1 x GROUP MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 1 x GROUP MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 1 x GROUP MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 1 x GROUP MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 2 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 1 x GROUP MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 2 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 1 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 5.5 1 x GROUP MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16

1 x GROUP MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 2 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 1 x GROUP MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 1 x GROUP MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 1 x GROUP MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 2 x GROUP MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 32 1 x GROUP MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 1 x GROUP MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 1 x GROUP MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 2 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 1 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 5.5 1 x GROUP MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 1 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 5.5 1 x GROUP MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 1 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 5.5 1 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 5.5 03 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 16.5 1 x GROUP MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 1 x GROUP MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 1 x GROUP MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 1 x GROUP MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 1 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 5.5 1 x GROUP MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 1 x GROUP MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 1 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 5.5 2 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 1 x GROUP MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 2 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 2 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 2 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 2 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 2 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 1 x GROUP MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 2 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11

1 x GROUP MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 1 x GROUP MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 1 x GROUP MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16

1 x GROUP MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 1 x GROUP MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 2 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 2 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 1 x GROUP MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 3 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 16.5 1 x Lucky Numbers - 10 draws (price shown is £2 per number x 10 draws) (208789) = GBP 2 1 x GROUP MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 2 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 2 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 1 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 5.5 1 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 5.5 2 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 2 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 2 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 2 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 2 x GROUP MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 32 2 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 1 x GROUP MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 1 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 5.5 2 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 2 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 2 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 4 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 22 3 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 16.5 2 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 1 x GROUP MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 1 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 5.5 2 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 3 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 16.5 1 x GROUP MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 1 x GROUP MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16

• 2 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 1 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 5.5 2 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 1 x GROUP MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 1 x GROUP MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 1 x GROUP MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 1 x GROUP MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 2 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 1 x GROUP MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 4 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 22 1 x GROUP MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 1 x GROUP MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 2 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 1 x GROUP MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 1 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 5.5

• 2 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 3 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 16.5 1 x GROUP MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 1 x GROUP MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 1 x GROUP MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 3 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 16.5

2 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 2 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 2 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 1 x GROUP MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 2 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 1 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 5.5

1 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 5.5 1 x GROUP MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 3 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 16.5 1 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 5.5 1 x GROUP MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 2 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 2 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 2 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 1 x GROUP MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 2 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 1 x GROUP MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 1 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 5.5 2 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 2 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 1 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 5.5 1 x GROUP MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 6 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 33 5 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 27.5 2 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 2 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 2 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 1 x GROUP MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 1 x GROUP MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 2 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 2 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 1 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 5.5 1 x GROUP MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 1 x GROUP MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 2 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 2 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 1 x GROUP MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 2 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 2 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 2 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11

3 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 16.5 2 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 2 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 1 x GROUP MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 2 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 1 x GROUP MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 2 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 1 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 5.5 2 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 2 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 1 x GROUP MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 2 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 1 x GROUP MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 2 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 2 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 1 x GROUP MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 1 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 5.5 1 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 5.5 2 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 1 x GROUP MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 1 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 5.5 2 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 2 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 1 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 5.5 2 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 1 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 5.5 1 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 5.5 1 x GROUP MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 1 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 5.5 1 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 5.5 2 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 2 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 1 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 5.5 2 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 4 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 22 1 x GROUP MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 2 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 4 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 22 1 x GROUP MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 1 x GROUP MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 2 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 1 x CHILD MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5 2 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 1 x GROUP MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 2 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 1 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 5.5 1 x GROUP MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 1 x GROUP MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 1 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 5.5 3 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 16.5

1 x GROUP MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 1 x GROUP MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 2 x GROUP MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 32 1 x GROUP MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 1 x GROUP MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 1 x GROUP MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 1 x GROUP MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 2 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 1 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 5.5 1 x GROUP MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 1 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 5.5 2 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 1 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 5.5 3 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 16.5 1 x GROUP MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 1 x GROUP MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 1 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 5.5 2 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 1 x GROUP MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 1 x GROUP MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 2 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 2 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 1 x GROUP MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 2 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 1 x GROUP MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 2 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 2 x CHILD MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 7 1 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 5.5 1 x GROUP MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 2 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 2 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 1 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 5.5 1 x GROUP MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 2 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 3 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 16.5 4 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 22 1 x GROUP MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 2 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 1 x GROUP MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 1 x GROUP MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16

• 1 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 5.5 1 x GROUP MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 1 x GROUP MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 1 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 5.5 1 x GROUP MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 1 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 5.5 2 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11

1 x GROUP MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16

• 1 x Lucky Numbers - 7 draws (price shown is £2 per number x 7 draws) (242936) = GBP 14

• 1 x Team of up to 6 adults (263191) = GBP 36 1 x Team of up to 6 adults (263191) = GBP 36 1 x Team of up to 6 adults (263191) = GBP 36 1 x Team of up to 6 adults (263191) = GBP 36 1 x Team of up to 6 adults (263191) = GBP 36 1 x Team of up to 6 adults (263191) = GBP 36 1 x Team of up to 6 adults (263191) = GBP 36

• 2 x Cheese platter (263192) = GBP 24 1 x Team of up to 6 adults (263191) = GBP 36 1 x Team of up to 6 adults (263191) = GBP 36

• 1 x Team of up to 6 adults (263191) = GBP 36

1 x Team of up to 6 adults (263191) = GBP 36

2 x Cheese platter (263192) = GBP 24

1 x Team of up to 6 adults (263191) = GBP 36

1 x PTFA Foundation, Years 1 & 2 (KS1) Spring Disco 2022 (266564) = GBP 2.5

• 1 x PTFA Foundation, Years 1 & 2 (KS1) Spring Disco 2022 (266564) = GBP 2.5

• 2 x PTFA Years 3, 4, 5 & 6 (KS2) Spring Disco 2022 (266567) = GBP 5

• 1 x PTFA Foundation, Years 1 & 2 (KS1) Spring Disco 2022 (266564) = GBP 2.5

• 1 x PTFA Foundation, Years 1 & 2 (KS1) Spring Disco 2022 (266564) = GBP 2.5

• 1 x PTFA Foundation, Years 1 & 2 (KS1) Spring Disco 2022 (266564) = GBP 2.5

• 2 x PTFA Foundation, Years 1 & 2 (KS1) Spring Disco 2022 (266564) = GBP 5

1 x PTFA Years 3, 4, 5 & 6 (KS2) Spring Disco 2022 (266567) = GBP 2.5

• 2 x PTFA Foundation, Years 1 & 2 (KS1) Spring Disco 2022 (266564) = GBP 5

1 x PTFA Foundation, Years 1 & 2 (KS1) Spring Disco 2022 (266564) = GBP 2.5

1 x PTFA Foundation, Years 1 & 2 (KS1) Spring Disco 2022 (266564) = GBP 2.5 1 x PTFA Foundation, Years 1 & 2 (KS1) Spring Disco 2022 (266564) = GBP 2.5 1 x PTFA Foundation, Years 1 & 2 (KS1) Spring Disco 2022 (266564) = GBP 2.5 1 x PTFA Foundation, Years 1 & 2 (KS1) Spring Disco 2022 (266564) = GBP 2.5 1 x PTFA Foundation, Years 1 & 2 (KS1) Spring Disco 2022 (266564) = GBP 2.5 1 x PTFA Foundation, Years 1 & 2 (KS1) Spring Disco 2022 (266564) = GBP 2.5 1 x PTFA Years 3, 4, 5 & 6 (KS2) Spring Disco 2022 (266567) = GBP 2.5 2 x PTFA Foundation, Years 1 & 2 (KS1) Spring Disco 2022 (266564) = GBP 5 1 x PTFA Foundation, Years 1 & 2 (KS1) Spring Disco 2022 (266564) = GBP 2.5 1 x PTFA Foundation, Years 1 & 2 (KS1) Spring Disco 2022 (266564) = GBP 2.5 1 x PTFA Foundation, Years 1 & 2 (KS1) Spring Disco 2022 (266564) = GBP 2.5

1 x PTFA Foundation, Years 1 & 2 (KS1) Spring Disco 2022 (266564) = GBP 2.5 1 x PTFA Foundation, Years 1 & 2 (KS1) Spring Disco 2022 (266564) = GBP 2.5 1 x PTFA Foundation, Years 1 & 2 (KS1) Spring Disco 2022 (266564) = GBP 2.5 1 x PTFA Years 3, 4, 5 & 6 (KS2) Spring Disco 2022 (266567) = GBP 2.5 1 x PTFA Foundation, Years 1 & 2 (KS1) Spring Disco 2022 (266564) = GBP 2.5 1 x PTFA Foundation, Years 1 & 2 (KS1) Spring Disco 2022 (266564) = GBP 2.5 1 x PTFA Years 3, 4, 5 & 6 (KS2) Spring Disco 2022 (266567) = GBP 2.5 1 x PTFA Foundation, Years 1 & 2 (KS1) Spring Disco 2022 (266564) = GBP 2.5 2 x PTFA Years 3, 4, 5 & 6 (KS2) Spring Disco 2022 (266567) = GBP 5 1 x PTFA Years 3, 4, 5 & 6 (KS2) Spring Disco 2022 (266567) = GBP 2.5 1 x PTFA Foundation, Years 1 & 2 (KS1) Spring Disco 2022 (266564) = GBP 2.5 2 x PTFA Foundation, Years 1 & 2 (KS1) Spring Disco 2022 (266564) = GBP 5 1 x PTFA Foundation, Years 1 & 2 (KS1) Spring Disco 2022 (266564) = GBP 2.5 1 x PTFA Foundation, Years 1 & 2 (KS1) Spring Disco 2022 (266564) = GBP 2.5 1 x PTFA Foundation, Years 1 & 2 (KS1) Spring Disco 2022 (266564) = GBP 2.5 1 x PTFA Foundation, Years 1 & 2 (KS1) Spring Disco 2022 (266564) = GBP 2.5 2 x PTFA Years 3, 4, 5 & 6 (KS2) Spring Disco 2022 (266567) = GBP 5 2 x PTFA Years 3, 4, 5 & 6 (KS2) Spring Disco 2022 (266567) = GBP 5 1 x PTFA Foundation, Years 1 & 2 (KS1) Spring Disco 2022 (266564) = GBP 2.5 1 x PTFA Years 3, 4, 5 & 6 (KS2) Spring Disco 2022 (266567) = GBP 2.5 1 x PTFA Years 3, 4, 5 & 6 (KS2) Spring Disco 2022 (266567) = GBP 2.5 1 x PTFA Foundation, Years 1 & 2 (KS1) Spring Disco 2022 (266564) = GBP 2.5

• 2 x PTFA Years 3, 4, 5 & 6 (KS2) Spring Disco 2022 (266567) = GBP 5 1 x PTFA Years 3, 4, 5 & 6 (KS2) Spring Disco 2022 (266567) = GBP 2.5 1 x PTFA Foundation, Years 1 & 2 (KS1) Spring Disco 2022 (266564) = GBP 2.5 1 x PTFA Foundation, Years 1 & 2 (KS1) Spring Disco 2022 (266564) = GBP 2.5 1 x PTFA Years 3, 4, 5 & 6 (KS2) Spring Disco 2022 (266567) = GBP 2.5

• 1 x PTFA Foundation, Years 1 & 2 (KS1) Spring Disco 2022 (266564) = GBP 2.5 1 x PTFA Foundation, Years 1 & 2 (KS1) Spring Disco 2022 (266564) = GBP 2.5 1 x PTFA Years 3, 4, 5 & 6 (KS2) Spring Disco 2022 (266567) = GBP 2.5 1 x PTFA Foundation, Years 1 & 2 (KS1) Spring Disco 2022 (266564) = GBP 2.5 01 x PTFA Years 3, 4, 5 & 6 (KS2) Spring Disco 2022 (266567) = GBP 2.5 1 x PTFA Foundation, Years 1 & 2 (KS1) Spring Disco 2022 (266564) = GBP 2.5 1 x PTFA Years 3, 4, 5 & 6 (KS2) Spring Disco 2022 (266567) = GBP 2.5 1 x PTFA Years 3, 4, 5 & 6 (KS2) Spring Disco 2022 (266567) = GBP 2.5 1 x PTFA Foundation, Years 1 & 2 (KS1) Spring Disco 2022 (266564) = GBP 2.5 2 x PTFA Years 3, 4, 5 & 6 (KS2) Spring Disco 2022 (266567) = GBP 5

• 1 x PTFA Foundation, Years 1 & 2 (KS1) Spring Disco 2022 (266564) = GBP 2.5 1 x PTFA Years 3, 4, 5 & 6 (KS2) Spring Disco 2022 (266567) = GBP 2.5 1 x PTFA Years 3, 4, 5 & 6 (KS2) Spring Disco 2022 (266567) = GBP 2.5 1 x PTFA Foundation, Years 1 & 2 (KS1) Spring Disco 2022 (266564) = GBP 2.5 1 x PTFA Years 3, 4, 5 & 6 (KS2) Spring Disco 2022 (266567) = GBP 2.5 1 x PTFA Years 3, 4, 5 & 6 (KS2) Spring Disco 2022 (266567) = GBP 2.5 1 x PTFA Foundation, Years 1 & 2 (KS1) Spring Disco 2022 (266564) = GBP 2.5 2 x PTFA Foundation, Years 1 & 2 (KS1) Spring Disco 2022 (266564) = GBP 5 1 x PTFA Years 3, 4, 5 & 6 (KS2) Spring Disco 2022 (266567) = GBP 2.5

1 x PTFA Years 3, 4, 5 & 6 (KS2) Spring Disco 2022 (266567) = GBP 2.5 1 x PTFA Foundation, Years 1 & 2 (KS1) Spring Disco 2022 (266564) = GBP 2.5 1 x PTFA Foundation, Years 1 & 2 (KS1) Spring Disco 2022 (266564) = GBP 2.5 1 x PTFA Foundation, Years 1 & 2 (KS1) Spring Disco 2022 (266564) = GBP 2.5 1 x PTFA Years 3, 4, 5 & 6 (KS2) Spring Disco 2022 (266567) = GBP 2.5 2 x PTFA Foundation, Years 1 & 2 (KS1) Spring Disco 2022 (266564) = GBP 5 1 x PTFA Years 3, 4, 5 & 6 (KS2) Spring Disco 2022 (266567) = GBP 2.5 1 x PTFA Years 3, 4, 5 & 6 (KS2) Spring Disco 2022 (266567) = GBP 2.5 1 x PTFA Foundation, Years 1 & 2 (KS1) Spring Disco 2022 (266564) = GBP 2.5 1 x PTFA Years 3, 4, 5 & 6 (KS2) Spring Disco 2022 (266567) = GBP 2.5 1 x PTFA Years 3, 4, 5 & 6 (KS2) Spring Disco 2022 (266567) = GBP 2.5 1 x PTFA Foundation, Years 1 & 2 (KS1) Spring Disco 2022 (266564) = GBP 2.5 1 x PTFA Foundation, Years 1 & 2 (KS1) Spring Disco 2022 (266564) = GBP 2.5 1 x PTFA Foundation, Years 1 & 2 (KS1) Spring Disco 2022 (266564) = GBP 2.5 1 x PTFA Foundation, Years 1 & 2 (KS1) Spring Disco 2022 (266564) = GBP 2.5 1 x PTFA Foundation, Years 1 & 2 (KS1) Spring Disco 2022 (266564) = GBP 2.5 1 x PTFA Years 3, 4, 5 & 6 (KS2) Spring Disco 2022 (266567) = GBP 2.5 1 x PTFA Years 3, 4, 5 & 6 (KS2) Spring Disco 2022 (266567) = GBP 2.5 1 x PTFA Years 3, 4, 5 & 6 (KS2) Spring Disco 2022 (266567) = GBP 2.5 2 x PTFA Years 3, 4, 5 & 6 (KS2) Spring Disco 2022 (266567) = GBP 5 1 x PTFA Years 3, 4, 5 & 6 (KS2) Spring Disco 2022 (266567) = GBP 2.5 2 x PTFA Years 3, 4, 5 & 6 (KS2) Spring Disco 2022 (266567) = GBP 5 1 x PTFA Years 3, 4, 5 & 6 (KS2) Spring Disco 2022 (266567) = GBP 2.5 1 x PTFA Years 3, 4, 5 & 6 (KS2) Spring Disco 2022 (266567) = GBP 2.5 1 x PTFA Years 3, 4, 5 & 6 (KS2) Spring Disco 2022 (266567) = GBP 2.5 1 x PTFA Foundation, Years 1 & 2 (KS1) Spring Disco 2022 (266564) = GBP 2.5 1 x PTFA Years 3, 4, 5 & 6 (KS2) Spring Disco 2022 (266567) = GBP 2.5 1 x PTFA Years 3, 4, 5 & 6 (KS2) Spring Disco 2022 (266567) = GBP 2.5 1 x PTFA Years 3, 4, 5 & 6 (KS2) Spring Disco 2022 (266567) = GBP 2.5 1 x PTFA Foundation, Years 1 & 2 (KS1) Spring Disco 2022 (266564) = GBP 2.5 1 x PTFA Years 3, 4, 5 & 6 (KS2) Spring Disco 2022 (266567) = GBP 2.5 1 x PTFA Years 3, 4, 5 & 6 (KS2) Spring Disco 2022 (266567) = GBP 2.5 1 x PTFA Foundation, Years 1 & 2 (KS1) Spring Disco 2022 (266564) = GBP 2.5 1 x PTFA Years 3, 4, 5 & 6 (KS2) Spring Disco 2022 (266567) = GBP 2.5 1 x PTFA Foundation, Years 1 & 2 (KS1) Spring Disco 2022 (266564) = GBP 2.5 2 x PTFA Years 3, 4, 5 & 6 (KS2) Spring Disco 2022 (266567) = GBP 5 1 x PTFA Foundation, Years 1 & 2 (KS1) Spring Disco 2022 (266564) = GBP 2.5 1 x PTFA Foundation, Years 1 & 2 (KS1) Spring Disco 2022 (266564) = GBP 2.5 1 x PTFA Years 3, 4, 5 & 6 (KS2) Spring Disco 2022 (266567) = GBP 2.5 1 x PTFA Years 3, 4, 5 & 6 (KS2) Spring Disco 2022 (266567) = GBP 2.5

item 2 (metadata)

4 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 22 2 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 1 x Lucky Numbers - 12 draws (208059) = GBP 0

1 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 5.5

1 x CHILD MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5

1 x CHILD MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5 2 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 2 x CHILD MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 7 1 x CHILD MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5

1 x CHILD MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5

1 x CHILD MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5 2 x CHILD MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 7 1 x CHILD MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5

2 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 2 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11

1 x CHILD MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5 1 x CHILD MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5

1 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 5.5 1 x CHILD MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5

• 2 x CHILD MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 7 1 x CHILD MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5 1 x No additional fees (208059) = GBP 0

• 1 x No additional fees (208059) = GBP 0

• 1 x No additional fees (208059) = GBP 0

• 1 x No additional fees (208059) = GBP 0

• 1 x No additional fees (208059) = GBP 0 1 x No additional fees (208059) = GBP 0

• 1 x No additional fees (208059) = GBP 0

1 x No additional fees (208059) = GBP 0

1 x No additional fees (208059) = GBP 0

• 1 x No additional fees (208059) = GBP 0

• 1 x CHILD MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5

• 1 x No additional fees (208059) = GBP 0

• 1 x No additional fees (208059) = GBP 0 1 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 5.5

• 1 x CHILD MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5

• 1 x No additional fees (208059) = GBP 0

1 x No additional fees (208059) = GBP 0

1 x CHILD MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5

1 x No additional fees (208059) = GBP 0

1 x CHILD MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5

1 x CHILD MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5

• 1 x CHILD MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5

1 x CHILD MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5

• 1 x CHILD MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5

2 x CHILD MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 7

1 x CHILD MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5 1 x CHILD MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5

1 x CHILD MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5

2 x CHILD MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 7

1 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 5.5 2 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 1 x CHILD MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5 2 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 1 x CHILD MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5 1 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 5.5 1 x CHILD MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5

1 x CHILD MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5 1 x CHILD MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5

• 3 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 16.5 1 x CHILD MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5 1 x No additional fees (208788) = GBP 0

• 1 x CHILD MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5 1 x CHILD MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5 2 x CHILD MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 7 1 x CHILD MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5 1 x CHILD MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5

• 2 x CHILD MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 7 1 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 5.5 1 x CHILD MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5

• 1 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 5.5 1 x CHILD MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5 2 x CHILD MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 7 1 x CHILD MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5 1 x CHILD MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5

• 2 x CHILD MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 7

• 1 x CHILD MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5

1 x CHILD MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5

1 x CHILD MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5 1 x CHILD MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5 2 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 1 x CHILD MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5 1 x CHILD MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5 1 x CHILD MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5 2 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11

• 3 x CHILD MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 10.5 1 x CHILD MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5

• 1 x CHILD MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5

• 1 x CHILD MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5 1 x CHILD MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5

1 x CHILD MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5 1 x CHILD MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5

1 x CHILD MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5 1 x CHILD MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5

1 x CHILD MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5 2 x CHILD MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 7

1 x CHILD MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5

2 x CHILD MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 7 1 x CHILD MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5

1 x CHILD MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5 1 x CHILD MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5

1 x CHILD MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5 1 x CHILD MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5 1 x CHILD MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5 1 x CHILD MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5 2 x CHILD MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 7 1 x CHILD MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5 2 x CHILD MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 7 3 x CHILD MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 10.5 1 x CHILD MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5 1 x CHILD MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5 1 x CHILD MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5

6 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 33

• 1 x CHILD MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5 1 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 5.5 1 x CHILD MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5 1 x CHILD MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5

2 x CHILD MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 7

• 2 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 1 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 5.5 1 x CHILD MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5 2 x CHILD MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 7

1 x CHILD MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5

1 x CHILD MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5 1 x CHILD MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5 1 x CHILD MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5

1 x CHILD MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5 2 x CHILD MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 7 1 x CHILD MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5

1 x CHILD MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5 3 x CHILD MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 10.5

1 x CHILD MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5 1 x CHILD MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5 1 x CHILD MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5 1 x CHILD MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5

• 1 x CHILD MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5

• 1 x CHILD MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5 1 x CHILD MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5 1 x CHILD MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5 1 x CHILD MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5

• 1 x CHILD MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5

• 1 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 5.5 1 x CHILD MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5

• 1 x CHILD MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5

• 2 x CHILD MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 7

1 x CHILD MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5 1 x CHILD MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5

2 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11

1 x No additional fees (242935) = GBP 0 1 x Cheese platter (263192) = GBP 12

1 x Cheese platter (263192) = GBP 12 1 x Lucky Numbers - 3 draws (price shown is £2 per number x 3 draws) (242957) = GBP 6

1 x PTFA Years 3, 4, 5 & 6 (KS2) Spring Disco 2022 (266567) = GBP 2.5

1 x PTFA Years 3, 4, 5 & 6 (KS2) Spring Disco 2022 (266567) = GBP 2.5 1 x PTFA Years 3, 4, 5 & 6 (KS2) Spring Disco 2022 (266567) = GBP 2.5 1 x PTFA Foundation, Years 1 & 2 (KS1) Spring Disco 2022 (266564) = GBP 2.5

1 x PTFA Years 3, 4, 5 & 6 (KS2) Spring Disco 2022 (266567) = GBP 2.5 1 x PTFA Years 3, 4, 5 & 6 (KS2) Spring Disco 2022 (266567) = GBP 2.5

1 x PTFA Years 3, 4, 5 & 6 (KS2) Spring Disco 2022 (266567) = GBP 2.5

1 x PTFA Years 3, 4, 5 & 6 (KS2) Spring Disco 2022 (266567) = GBP 2.5

1 x PTFA Years 3, 4, 5 & 6 (KS2) Spring Disco 2022 (266567) = GBP 2.5

1 x PTFA Years 3, 4, 5 & 6 (KS2) Spring Disco 2022 (266567) = GBP 2.5

1 x PTFA Years 3, 4, 5 & 6 (KS2) Spring Disco 2022 (266567) = GBP 2.5

3 x PTFA Foundation, Years 1 & 2 (KS1) Spring Disco 2022 (266564) = GBP 7.5

1 x PTFA Years 3, 4, 5 & 6 (KS2) Spring Disco 2022 (266567) = GBP 2.5

2 x PTFA Years 3, 4, 5 & 6 (KS2) Spring Disco 2022 (266567) = GBP 5

1 x PTFA Foundation, Years 1 & 2 (KS1) Spring Disco 2022 (266564) = GBP 2.5 1 x PTFA Years 3, 4, 5 & 6 (KS2) Spring Disco 2022 (266567) = GBP 2.5

1 x Lucky Numbers - 3 draws (price shown is £2 per number x 3 draws) (242957) = GBP 6

• 1 x PTFA Years 3, 4, 5 & 6 (KS2) Spring Disco 2022 (266567) = GBP 2.5

• 1 x Lucky Numbers - 3 draws (price shown is £2 per number x 3 draws) (242957) = GBP 6 1 x PTFA Foundation, Years 1 & 2 (KS1) Spring Disco 2022 (266564) = GBP 2.5

1 x PTFA Years 3, 4, 5 & 6 (KS2) Spring Disco 2022 (266567) = GBP 2.5

1 x PTFA Foundation, Years 1 & 2 (KS1) Spring Disco 2022 (266564) = GBP 2.5

1 x PTFA Years 3, 4, 5 & 6 (KS2) Spring Disco 2022 (266567) = GBP 2.5

1 x PTFA Years 3, 4, 5 & 6 (KS2) Spring Disco 2022 (266567) = GBP 2.5

1 x PTFA Foundation, Years 1 & 2 (KS1) Spring Disco 2022 (266564) = GBP 2.5

item 3 (metadata)

1 x GROUP MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 1 x CHILD MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5

1 x GROUP MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16

1 x GROUP MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 1 x ADULT MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 5.5 1 x GROUP MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16

• 1 x GROUP MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16

• 1 x CHILD MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5

• 1 x No additional fees (208059) = GBP 0

1 x GROUP MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16

I x No additional fees (208788) = GBP O

• 1 x CHILD MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5

• 2 x CHILD MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 7

1 x CHILD MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5

1 x CHILD MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5

I x No additional fees (208788) = GBP O

I x No additional fees (242956) = GBP O

1 x No additional fees (242956) = GBP 0

1 x No additional fees (242956) = GBP 0

item 4 (metadata)

1 x CHILD MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5

1 x No additional fees (208788) = GBP 0

1 x No additional fees (208788) = GBP 0

Fireworks Gross £ 38.00 £ 27.00 £ 16.00 £ 25.00 £ 14.50 £ 32.00 £ 14.50 £ 43.00 £ 12.50 £ 14.50 £ 16.00 £ 16.00 £ 5.50 £ 16.00 £ 14.50 -£ 0.03 £ 304.97 £ 14.50 £ 12.50 £ 19.50 £ 16.00 £ 16.00 £ 27.00 £ 27.00 £ 16.00 £ 14.50 £ 16.00 £ 19.50 £ 16.00 £ 21.50 £ 14.50 £ 16.00 £ 11.00 £ 12.50 £ 19.50 £ 16.00 £ 16.00 £ 9.00 £ 16.00

-£ 0.03

£ 366.47 £ 16.00 £ 14.50 £ 16.00 £ 16.00 £ 16.00 £ 16.00 £ 41.00 £ 16.00 £ 16.00 £ 19.50 £ 11.00 £ 5.50 £ 16.00 £ 9.00 £ 16.00 £ 9.00 £ 5.50 £ 16.50 £ 16.00 £ 16.00 £ 16.00 £ 19.50 £ 9.00 £ 16.00 £ 16.00 £ 9.00 £ 14.50 £ 16.00 £ 18.00 £ 11.00 £ 14.50 £ 14.50 £ 11.00 £ 16.00 £ 14.50 £ 523.00 £ 16.00 £ 16.00 £ 27.00 £ 16.00

£ 16.00 £ 16.00 £ 14.50 £ 14.50 £ 19.50 £ 20.00 £ 16.00 £ 14.50 £ 11.00 £ 9.00 £ 12.50 £ 11.00 £ 14.50 £ 14.50 £ 11.00 £ 32.00 £ 14.50 £ 36.00 £ 9.00 £ 14.50 £ 11.00 £ 11.00 £ 22.00 £ 20.00 £ 14.50 £ 16.00 £ 9.00 £ 11.00 £ 23.50 £ 19.50 £ 16.00 £ 569.00 £ 18.00 £ 5.50 £ 11.00 £ 16.00 £ 21.50 £ 16.00 £ 16.00 £ 11.00 £ 27.00 £ 25.50 £ 27.00 £ 16.00 £ 14.50 £ 21.50 £ 9.00

£ 14.50 £ 20.00 £ 16.00 £ 16.00 £ 32.50 £ 20.00 £ 14.50 £ 14.50 £ 18.00 £ 19.50 £ 14.50 £ 5.50 £ 461.00 £ 12.50 £ 25.00 £ 20.00 £ 5.50 £ 28.50 £ 14.50 £ 18.00 £ 14.50 £ 16.00 £ 14.50 £ 16.00 £ 5.50 £ 11.00 £ 11.00 £ 5.50 £ 16.00 £ 40.00 £ 31.00 £ 11.00 £ 14.50 £ 14.50 £ 19.50 £ 27.00 £ 14.50 £ 14.50 £ 9.00 £ 30.50 £ 16.00 £ 21.50 £ 14.50 £ 19.50 £ 11.00 £ 14.50 £ 14.50

£ 16.50 £ 14.50 £ 14.50 £ 16.00 £ 14.50 £ 19.50 £ 11.00 £ 9.00 £ 18.00 £ 11.00 £ 16.00 £ 11.00 £ 16.00 £ 14.50 £ 11.00 £ 16.00 £ 12.50 £ 9.00 £ 11.00 £ 16.00 £ 9.00 £ 14.50 £ 11.00 £ 9.00 £ 14.50 £ 9.00 £ 9.00 £ 23.00 £ 9.00 £ 12.50 £ 21.50 £ 14.50 £ 9.00 £ 14.50 £ 22.00 £ 52.50 £ 11.00 £ 25.50 £ 16.00 £ 21.50 £ 14.50 £ 3.50 £ 14.50 £ 16.00 £ 18.00 £ 5.50 £ 27.00 £ 21.50 £ 9.00 £ 23.50

£ 16.00 £ 16.00 £ 35.50 £ 16.00 £ 16.00 £ 16.00 £ 19.50 £ 14.50 £ 9.00 £ 16.00 £ 5.50 £ 14.50 £ 12.50 £ 20.00 £ 16.00 £ 16.00 £ 9.00 £ 21.50 £ 16.00 £ 16.00 £ 14.50 £ 14.50 £ 19.50 £ 14.50 £ 16.00 £ 14.50 £ 7.00 £ 9.00 £ 19.50 £ 14.50 £ 14.50 £ 5.50 £ 16.00 £ 11.00 £ 20.00 £ 22.00 £ 21.50 £ 14.50 £ 16.00 £ 16.00 £ 1,952.50 £ 9.00 £ 16.00 £ 16.00 £ 12.50 £ 16.00 £ 9.00 £ 14.50

£ 27.00 £ 120.00 £ - £ - £ -

£ -

£ -

Fees		Net
£	1.33	£	36.67
£	0.99	£	26.01
£	0.52	£	15.48
£	0.94	£	24.06
£	0.62	£	13.88
£	1.14	£	30.86
£	0.62	£	13.88
£	1.47	£	41.53
£	0.57	£	11.93
£	0.62	£	13.88
£	0.67	£	15.33
£	0.67	£	15.33
£	0.37	£	5.13
£	0.67	£	15.33
£	0.62	£	13.88
£	-	-£	0.03
£	11.82	£	293.15
£	0.62	£	13.88
£	0.57	£	11.93
£	0.77	£	18.73
£	0.67	£	15.33
£	0.67	£	15.33
£	0.99	£	26.01
£	0.99	£	26.01
£	0.67	£	15.33
£	0.62	£	13.88
£	0.67	£	15.33
£	0.77	£	18.73
£	0.67	£	15.33
£	0.84	£	20.66
£	0.62	£	13.88
£	0.67	£	15.33
£	0.52	£	10.48
£	0.57	£	11.93
£	0.77	£	18.73
£	0.55	£	15.45
£	0.52	£	15.48
£	0.32	£	8.68
£	0.55	£	15.45

£ - -£ 0.03

£ 14.62 £ 351.85 £ 0.67 £ 15.33 £ 0.62 £ 13.88 £ 0.67 £ 15.33 £ 0.67 £ 15.33 £ 0.55 £ 15.45 £ 0.67 £ 15.33 £ 1.41 £ 39.59 £ 0.67 £ 15.33 £ 0.67 £ 15.33 £ 0.77 £ 18.73 £ 0.52 £ 10.48 £ 0.37 £ 5.13 £ 0.67 £ 15.33 £ 0.47 £ 8.53 £ 0.67 £ 15.33 £ 0.47 £ 8.53 £ 0.37 £ 5.13 £ 0.69 £ 15.81 £ 0.67 £ 15.33 £ 0.67 £ 15.33 £ 0.67 £ 15.33 £ 0.77 £ 18.73 £ 0.47 £ 8.53 £ 0.67 £ 15.33 £ 0.67 £ 15.33 £ 0.47 £ 8.53 £ 0.62 £ 13.88 £ 0.55 £ 15.45 £ 0.74 £ 17.26 £ 0.52 £ 10.48 £ 0.62 £ 13.88 £ 0.62 £ 13.88 £ 0.52 £ 10.48 £ 0.67 £ 15.33 £ 0.62 £ 13.88 £ 22.14 £ 500.86 £ 0.67 £ 15.33 £ 0.67 £ 15.33 £ 0.99 £ 26.01 £ 0.55 £ 15.45

£ 0.67 £ 15.33 £ 0.67 £ 15.33 £ 0.62 £ 13.88 £ 0.62 £ 13.88 £ 0.77 £ 18.73 £ 0.79 £ 19.21 £ 0.67 £ 15.33 £ 0.62 £ 13.88 £ 0.52 £ 10.48 £ 0.47 £ 8.53 £ 0.57 £ 11.93 £ 0.52 £ 10.48 £ 0.62 £ 13.88 £ 0.62 £ 13.88 £ 0.52 £ 10.48 £ 1.14 £ 30.86 £ 0.62 £ 13.88 £ 1.26 £ 34.74 £ 0.47 £ 8.53 £ 0.62 £ 13.88 £ 0.52 £ 10.48 £ 0.52 £ 10.48 £ 0.85 £ 21.15 £ 0.79 £ 19.21 £ 0.62 £ 13.88 £ 0.67 £ 15.33 £ 0.47 £ 8.53 £ 0.52 £ 10.48 £ 0.89 £ 22.61 £ 0.77 £ 18.73 £ 0.67 £ 15.33 £ 23.55 £ 545.45 £ 0.74 £ 17.26 £ 0.37 £ 5.13 £ 0.52 £ 10.48 £ 0.67 £ 15.33 £ 0.84 £ 20.66 £ 0.56 £ 15.44 £ 0.67 £ 15.33 £ 0.52 £ 10.48 £ 0.99 £ 26.01 £ 0.96 £ 24.54 £ 0.99 £ 26.01 £ 0.67 £ 15.33 £ 0.62 £ 13.88 £ 0.84 £ 20.66 £ 0.47 £ 8.53

£ 0.62 £ 13.88 £ 0.79 £ 19.21 £ 0.67 £ 15.33 £ 0.67 £ 15.33 £ 1.16 £ 31.34 £ 0.69 £ 19.31 £ 0.62 £ 13.88 £ 0.62 £ 13.88 £ 0.74 £ 17.26 £ 0.77 £ 18.73 £ 0.62 £ 13.88 £ 0.37 £ 5.13 £ 18.77 £ 442.23 £ 0.45 £ 12.05 £ 0.94 £ 24.06 £ 0.79 £ 19.21 £ 0.37 £ 5.13 £ 1.04 £ 27.46 £ 0.62 £ 13.88 £ 0.74 £ 17.26 £ 0.62 £ 13.88 £ 0.67 £ 15.33 £ 0.62 £ 13.88 £ 0.67 £ 15.33 £ 0.37 £ 5.13 £ 0.52 £ 10.48 £ 0.52 £ 10.48 £ 0.37 £ 5.13 £ 0.67 £ 15.33 £ 1.38 £ 38.62 £ 1.11 £ 29.89 £ 0.52 £ 10.48 £ 0.62 £ 13.88 £ 0.62 £ 13.88 £ 0.77 £ 18.73 £ 0.99 £ 26.01 £ 0.62 £ 13.88 £ 0.62 £ 13.88 £ 0.47 £ 8.53 £ 1.10 £ 29.40 £ 0.67 £ 15.33 £ 0.84 £ 20.66 £ 0.62 £ 13.88 £ 0.77 £ 18.73 £ 0.52 £ 10.48 £ 0.62 £ 13.88 £ 0.62 £ 13.88

£ 0.69 £ 15.81 £ 0.62 £ 13.88 £ 0.62 £ 13.88 £ 0.67 £ 15.33 £ 0.62 £ 13.88 £ 0.77 £ 18.73 £ 0.52 £ 10.48 £ 0.47 £ 8.53 £ 0.74 £ 17.26 £ 0.52 £ 10.48 £ 0.67 £ 15.33 £ 0.52 £ 10.48 £ 0.67 £ 15.33 £ 0.62 £ 13.88 £ 0.52 £ 10.48 £ 0.67 £ 15.33 £ 0.57 £ 11.93 £ 0.47 £ 8.53 £ 0.52 £ 10.48 £ 0.67 £ 15.33 £ 0.47 £ 8.53 £ 0.62 £ 13.88 £ 0.52 £ 10.48 £ 0.47 £ 8.53 £ 0.62 £ 13.88 £ 0.47 £ 8.53 £ 0.47 £ 8.53 £ 0.88 £ 22.12 £ 0.47 £ 8.53 £ 0.57 £ 11.93 £ 0.84 £ 20.66 £ 0.62 £ 13.88 £ 0.47 £ 8.53 £ 0.62 £ 13.88 £ 0.85 £ 21.15 £ 1.75 £ 50.75 £ 0.52 £ 10.48 £ 0.96 £ 24.54 £ 0.67 £ 15.33 £ 0.84 £ 20.66 £ 0.62 £ 13.88 £ 0.30 £ 3.20 £ 0.62 £ 13.88 £ 0.67 £ 15.33 £ 0.74 £ 17.26 £ 0.37 £ 5.13 £ 0.99 £ 26.01 £ 0.84 £ 20.66 £ 0.47 £ 8.53 £ 0.89 £ 22.61

£ 0.67 £ 15.33 £ 0.67 £ 15.33 £ 1.25 £ 34.25 £ 0.67 £ 15.33 £ 0.67 £ 15.33 £ 0.56 £ 15.44 £ 0.77 £ 18.73 £ 0.62 £ 13.88 £ 0.47 £ 8.53 £ 0.67 £ 15.33 £ 0.37 £ 5.13 £ 0.62 £ 13.88 £ 0.57 £ 11.93 £ 0.79 £ 19.21 £ 0.67 £ 15.33 £ 0.67 £ 15.33 £ 0.47 £ 8.53 £ 0.84 £ 20.66 £ 0.67 £ 15.33 £ 0.67 £ 15.33 £ 0.62 £ 13.88 £ 0.62 £ 13.88 £ 0.77 £ 18.73 £ 0.62 £ 13.88 £ 0.67 £ 15.33 £ 0.62 £ 13.88 £ 0.40 £ 6.60 £ 0.47 £ 8.53 £ 0.77 £ 18.73 £ 0.62 £ 13.88 £ 0.62 £ 13.88 £ 0.37 £ 5.13 £ 0.67 £ 15.33 £ 0.52 £ 10.48 £ 0.79 £ 19.21 £ 0.85 £ 21.15 £ 0.84 £ 20.66 £ 0.62 £ 13.88 £ 0.67 £ 15.33 £ 0.67 £ 15.33 £ 81.97 £ 1,870.53 £ 0.47 £ 8.53 £ 0.67 £ 15.33 £ 0.67 £ 15.33 £ 0.57 £ 11.93 £ 0.67 £ 15.33 £ 0.47 £ 8.53 £ 0.62 £ 13.88

£ 0.99 £ 26.01 £ 5.13 £ 114.87 £ - £ - £ - £ - £ - £ -

£ - £ -

£ - £ -

Lucky Numbers 12 draws Gross Fees

£ 48.00 £ 1.57

£ 48.00 £ 1.57

£ 24.00 £ 0.83 £ 24.00 £ 0.91 £ 48.00 £ 1.62 £ 48.00 £ 1.62 £ 24.00 £ 0.91 £ 48.00 £ 1.57 £ 24.00 £ 0.86 £ 24.00 £ 0.83 £ 72.00 £ 2.32 £ 72.00 £ 2.32

£ 408.00 £ 13.78 £ 24.00 £ 0.83 £ 24.00 £ 0.91 £ 24.00 £ 0.91 £ 24.00 £ 0.91 £ 120.00 £ 3.74 £ 24.00 £ 0.83 £ 240.00 £ 8.13 £ 24.00 £ 0.83 £ 48.00 £ 1.62

£ 20.00 £ 0.79

£ - £ 92.00 £ 3.24 £ 20.00 £ 0.70

£ 20.00 £ 0.69 £ 20.00 £ 0.79 £ - £ 60.00 £ 2.18 £ 20.00 £ 0.71

£ 20.00 £ 0.70

£ - £ 40.00 £ 1.41

£ - £ - £ - £ 14.00 £ 0.62 £ - £ 14.00 £ 0.62 £ - £ - £ - £ 6.00 £ 0.21 £ - £ 6.00 £ 0.21

£ - £ - £ -

£ 6.00 £ 0.32 £ 6.00 £ 0.32

£ - £ 12.00 £ 0.64

Net

----- Start of picture text -----
£
£
£
----- End of picture text -----

Quiz Team Gross

£ -

£ -

£ -

£ - £ -

£ - £ -

£ - £ -

£ - £ - £ - £ - £ 36.00 £ 36.00 £ 36.00 £ 36.00 £ 36.00 £ 36.00 £ 36.00 £ - £ 252.00 £ 36.00 £ 36.00 £ - £ 72.00 £ 36.00 £ 36.00 £ 24.00 £ 36.00

£ - £ 132.00

£ - £ -

Fees Net

£ - £ -

£ - £ -

£ - £ -

£ - £ - £ -

£ - £ - £ -

£ - £ - £ -

£ - £ - £ - £ - £ - £ - £ 1.22 £ 34.79 £ 1.26 £ 34.74 £ 1.26 £ 34.74 £ 1.26 £ 34.74 £ 1.26 £ 34.74 £ 1.26 £ 34.74 £ 1.26 £ 34.74 £ 0.03 -£ 0.03 £ 8.81 £ 243.20 £ - £ 1.22 £ 34.79 £ 1.23 £ 34.77 £ 2.45 £ 69.55 £ - £ 1.26 £ 34.74 £ 1.26 £ 34.74 £ 0.91 £ 23.09 £ 1.26 £ 34.74

£ 4.69 £ 127.31 £ -

£ - £ - £ -

Quiz Cheese Platter
Gross	Fees	Net
£	- £	- £ -

£ - £ - £ -

£ - £ - £ -

£ - £ - £ -

£ - £ - £ -

£ - £ - £ -

£ - £ - £ -

£ - £ - £ - £ 12.00 £ 0.41 £ 11.60 £ 12.00 £ 0.41 £ 11.60 £ 24.00 £ 0.91 £ 23.09 £ 12.00 £ 0.41 £ 11.60 £ 36.00 £ 1.32 £ 34.69

£ - £ - £ -

£ - £ - £ -

Disco Gross

£ 2.50 £ 2.50 £ 5.00 £ 2.50 £ 2.50 £ 2.50 £ 5.00 £ 2.50 £ 5.00 £ 2.50 £ 2.50 £ 2.50 £ 2.50 £ 2.50 £ 2.50 £ 2.50 £ 2.50 £ 7.50 £ 2.50 £ 2.50 £ 2.50

£ 2.50 £ 2.50 £ 5.00 £ 2.50 £ 5.00 £ 2.50 £ 5.00 £ 2.50 £ 5.00 £ 2.50 £ 2.50 £ 5.00 £ 2.50 £ 5.00 £ 2.50 £ 5.00 £ 5.00 £ 5.00 £ 5.00 £ 2.50 £ 2.50 £ 5.00 £ - £ 147.50 £ 5.00 £ 2.50 £ 2.50 £ 2.50 £ 2.50 £ 5.00 £ 2.50 £ 2.50 £ 5.00 £ 2.50 £ 5.00 £ 10.00 £ 2.50 £ 5.00 £ 5.00 £ 7.50 £ 2.50 £ 2.50 £ 2.50 £ 2.50 £ 5.00 £ 5.00 £ 5.00 £ 2.50

£ 2.50 £ 2.50 £ 2.50 £ 2.50 £ 2.50 £ 5.00 £ 2.50 £ 2.50 £ 5.00 £ 2.50 £ 5.00 £ 2.50 £ 2.50 £ 2.50 £ 2.50 £ 5.00 £ 2.50 £ 2.50 £ 2.50 £ 5.00 £ 2.50 £ 5.00 £ 2.50 £ 2.50 £ 5.00 £ 2.50 £ 2.50 £ 2.50 £ 2.50 £ 2.50 £ 2.50 £ 2.50 £ 5.00 £ 2.50 £ 2.50 £ 5.00 £ 5.00 £ 2.50 £ 2.50 -£ 2.50 £ - £ 215.00

Fees Net

£ 0.27 £ 2.23 £ 0.27 £ 2.23 £ 0.35 £ 4.65 £ 0.27 £ 2.23 £ 0.27 £ 2.23 £ 0.27 £ 2.23 £ 0.35 £ 4.65 £ 0.27 £ 2.23 £ 0.35 £ 4.65 £ 0.27 £ 2.23 £ 0.27 £ 2.23 £ 0.27 £ 2.23 £ 0.27 £ 2.23 £ 0.27 £ 2.23 £ 0.27 £ 2.23 £ 0.27 £ 2.23 £ 0.27 £ 2.23 £ 0.42 £ 7.08 £ 0.27 £ 2.23 £ 0.27 £ 2.23 £ 0.27 £ 2.23

£ 0.27 £ 2.23 £ 0.27 £ 2.23 £ 0.35 £ 4.65 £ 0.27 £ 2.23 £ 0.35 £ 4.65 £ 0.27 £ 2.23 £ 0.35 £ 4.65 £ 0.27 £ 2.23 £ 0.35 £ 4.65 £ 0.27 £ 2.23 £ 0.27 £ 2.23 £ 0.35 £ 4.65 £ 0.27 £ 2.23 £ 0.35 £ 4.65 £ 0.27 £ 2.23 £ 0.35 £ 4.65 £ 0.35 £ 4.65 £ 0.35 £ 4.65 £ 0.35 £ 4.65 £ 0.27 £ 2.23 £ 0.27 £ 2.23 £ 0.35 £ 4.65 £ 0.03 -£ 0.03 £ 12.91 £ 134.59 £ 0.35 £ 4.65 £ 0.27 £ 2.23 £ 0.27 £ 2.23 £ 0.27 £ 2.23 £ 0.27 £ 2.23 £ 0.35 £ 4.65 £ 0.27 £ 2.23 £ 0.27 £ 2.23 £ 0.35 £ 4.65 £ 0.27 £ 2.23 £ 0.35 £ 4.65 £ 0.50 £ 9.50 £ 0.27 £ 2.23 £ 0.35 £ 4.65 £ 0.35 £ 4.65 £ 0.42 £ 7.08 £ 0.27 £ 2.23 £ 0.27 £ 2.23 £ 0.27 £ 2.23 £ 0.27 £ 2.23 £ 0.35 £ 4.65 £ 0.35 £ 4.65 £ 0.35 £ 4.65 £ 0.27 £ 2.23

£ 0.27 £ 2.23 £ 0.27 £ 2.23 £ 0.13 £ 2.37 £ 0.27 £ 2.23 £ 0.27 £ 2.23 £ 0.35 £ 4.65 £ 0.27 £ 2.23 £ 0.27 £ 2.23 £ 0.35 £ 4.65 £ 0.13 £ 2.37 £ 0.35 £ 4.65 £ 0.27 £ 2.23 £ 0.27 £ 2.23 £ 0.27 £ 2.23 £ 0.27 £ 2.23 £ 0.35 £ 4.65 £ 0.27 £ 2.23 £ 0.27 £ 2.23 £ 0.27 £ 2.23 £ 0.35 £ 4.65 £ 0.27 £ 2.23 £ 0.35 £ 4.65 £ 0.27 £ 2.23 £ 0.27 £ 2.23 £ 0.35 £ 4.65 £ 0.27 £ 2.23 £ 0.27 £ 2.23 £ 0.27 £ 2.23 £ 0.27 £ 2.23 £ 0.27 £ 2.23 £ 0.27 £ 2.23 £ 0.27 £ 2.23 £ 0.35 £ 4.65 £ 0.27 £ 2.23 £ 0.27 £ 2.23 £ 0.35 £ 4.65 £ 0.35 £ 4.65 £ 0.27 £ 2.23 £ 0.27 £ 2.23 £ - -£ 2.50 £ 18.63 £ 196.37

PTFA Income and Expenditure by Event 2021/22

----- Start of picture text -----
2021/22 2020/21
1/2 Term Event Event Date Income Expenditure Profit Profit Margin Income Expenditure Profit Profit Margin Inc / (dec)
Autumn Year 6 cake stall £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Autumn Money For Miles £0.00 £0.00 £0.00 £13,128.80 £0.00 £13,128.80 100% -100%
Autumn Movie night £0.00 £0.00 £0.00 £0.00 (£49.17) (£49.17)
Autumn Fireworks £11,472.05 (£4,169.01) £7,303.04 64% £0.00 £0.00 £0.00
Autumn Christmas Cards etc £3,127.08 (£2,036.19) £1,090.89 35% £2,916.75 (£1,875.29) £1,041.46 36% 5%
Autumn Year 5 cake stall £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Autumn Christmas Fayre £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Autumn Disco £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Autumn SUBTOTAL of Autumn term events £14,599.13 (£6,205.20) £8,393.93 57% £16,045.55 (£1,924.46) £14,121.09 88% -41%
Spring Year 4 cake stall £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Spring Movie night £0.00 £0.00 £0.00 £0.00 (£25.83) (£25.83)
Spring Year 3 cake stall £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Spring Quiz night £1,786.84 (£633.90) £1,152.94 65% £0.00 £0.00 £0.00
Spring Spelling Bee £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Spring Disco £1,403.38 (£544.50) £858.87 61% £0.00 £0.00 £0.00
Spring Year 2 cake stall £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Spring Subtotal of Spring term events £3,190.21 (£1,178.40) £2,011.81 63% £0.00 (£25.83) (£25.83) -7890%
Summer Movie night £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Summer Year 1 cake stall £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Summer Foundation cake stall £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Summer Foundation cake stall £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Summer Summer Fayre £10,064.11 (£2,730.83) £7,333.28 73% £0.00 £0.00 £0.00
Summer Treasure Trail £0.00 £0.00 £0.00 £210.00 (£17.78) £192.22 92% -100%
Summer Hamper Rafe £0.00 £0.00 £0.00 £492.00 (£25.11) £466.89 95% -100%
Lucky Numbers £1,155.20 (£538.17) £617.03 53% £1,146.00 (£359.00) £787.00
Summer Ice Pops £244.50 (£7.52) £236.98 97% £0.00 £0.00 £0.00
Summer Photo competition £0.00 £0.00 £0.00 £0.00 (£31.72) (£31.72) -100%
Summer Disco £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Summer Subtotal of Summer term events £11,463.81 (£3,276.52) £8,187.29 71% £1,848.00 (£433.61) £1,414.39 77% 479%
TOTAL of all events this year £29,253.15 (£10,660.12) £18,593.03 64% £17,893.55 (£2,383.90) £15,509.65 87% 20%
Income Generators
Easyfundraising £0.00 £185.08 £185.08 £1.00 #VALUE!
Chocolate playground sale £37.05 £0.00 £37.05 100% £0.00 £0.00 £0.00
Misc
Matched funding
Fireworks
Summer Fayre £1,400.00 £1,400.00
Miscellaneous income
Donations received
Charities Trust & parent £1,216.51 £1,216.51 100% £609.07 £609.07 £1.00 100%
Melbourn Parish Council grant £2,229.72 £2,229.72 £3,000.00 £3,000.00
Aquathon - 50% shared with Home-
Start £142.50 £142.50
Nativity DVD £40.00 £0.00 £40.00
Forest School Mud Kitchen £250.00 £250.00
Kids' Marathon Fundraiser £311.25 £311.25
Melbourn Story-Time Sessions
(Cambridgeshire County Council) £1,702.40 £1,702.40 -100%
Year 5/6 maths challenge donation £187.53 £187.53
Cambridge Half Marathon
Bags 2 School £277.00 £277.00 100% £291.00 £291.00 100% -5%
Sports Day strawberry and squash sales
Miscellaneous expenditure (£133.68) (£133.68) 100% (£190.97) (£190.97) £1.00 -30%
Central stock pool
Cost of damaged / disposed of stock (ie written off) (£186.88) (£186.88) £13.93 (£108.49) (£94.56) (£6.79) 98%
Container stock clearance £0.00 £0.00 £113.23 (£113.23) £0.00
Fixed assets (cost price - all expensed in the year) (£1,894.39) (£1,894.39)
GRAND TOTAL before donations £34,783.46 (£12,875.07) £21,908.39 63% £24,369.51 (£2,796.59) £21,572.92 89% 2%
Donations already paid to the School [note 1] (£899.10) (£899.10) (£39,288.51) (£39,288.51) -98%
TOTAL after donations £34,783.46 (£13,774.17) £21,009.29 60% £24,369.51 (£42,085.10) (£17,715.59) -73% -219%
Donations committed but not yet given to School [note 2] £0.00 £0.00 £0.00 £0.00
TOTAL including unpaid commitments £34,783.46 (£13,774.17) £21,009.29 60% £24,369.51 (£42,085.10) (£17,715.59) -73% -219%
2021/22 movement per above £21,009.29
Cash deposited into and paid out of PTFA bank account [A] £19,609.59
Cash to be deposited into and paid out of PTFA bank account [A] £0.00
Debtors [note 3] [B] £1,353.75
Creditors & accruals [note 3] [B] £30.07
Deferred income movement (£650.28)
Stock movement (£113.84)
----- End of picture text -----

2021-22 I&E Summaries document3317067639685245776.xlsx

Float movement Prepayments movement TOTAL 2020/21 movement per cashbook (ie A plus B) Difference

----- Start of picture text -----
£780.00
£21,009.29
£0.00 Should be nil
----- End of picture text -----

2021-22 I&E Summaries document3317067639685245776.xlsx

Not used at summer fayre 2018 No Description ~~.~~ 3Flashing foam stick 9Medium Silver - Used for adults 11Large Coloured - Used for adults 12Sweet tubs 183m luxury glamour script Christmas paper 193m Avengers Christmas paper 202m foil rich Del 3 Des Christmas paper 21Gift bow and ribbon silver 25FX Specs Standard (glasses) 29 31Faithfull Barrier Tape 70Mm X 500M Red & White 55Glow glasses 108 151 151b 152Plastic gloves x 1000 153Plastic forks 154forks knifes & spoon silver from leftovers of playgroup event 155tea spoons 156bowls 157mixing sticks 161Polystyrene hot drink cups 228 252a Glow bracelets-Mixed 253Glow heart eyeglasses 257 257a Black nylon cable zip ties 258Fireworks 2018 - 5kg gas 299 3111 ply luncheon napkin-Chef Essentials 3122 ply napkins 32cm square 346 347 35820cl white plastic drinking cups 360Gas cannisters (for barbeques) 362Whoopee cushions 363Unicorn puzzle mazes 364Lkey launch go karts (cars) 366Sparkle purses 367Retro puzzle cubes 368Mini Football Jumping Poppers 369Football Keyrings 370Squeezy Hedgehog Heads 371Neon Rainbow Bead Bracelets 373Disco Glitter Ball Keyrings 374Glow in the Dark Stretchy Aliens 381 382 386 388Jet balls 432a 436Sticky tape 18mm x 50m 43740cm 2ply white napkin 43820cl white plastic drinking cups 439 440 441 442 443 445175ml Clarity wine plastic glasses (donated by Drinkstuf) 446Pint plastic glasses - Nupik (donated by Drinkstuf) 4471/2 pint plastic glasses-Nupik (donated by Drinkstuf) 448Nupik Mono Bloc champagne futes (donated by Drinkstuf) 449175ml wine glasses in Phoenix Trading plastic bag Contents Scotch General Purpose Ofce Utility Tape - Transparent - 8 Rolls - 19 mm x 33 m Luxury Shatterproof Christmas Baubles Decorations - White Iris Insulated hotcups with lids Deluxe Cafe Express 10oz Insulated Hot Cups with Sip Lids Insulated hotcups with lids Deluxe Cafe Express 12oz Insulated Hot Cups with Sip Lids HOOHII 24 Mini Smile Springs 3.5x3.5cm Party Bag Fillers (S) Black nylon cable zip ties (100 x 100mm, 100 x 150mm, 100 x 200mm & 100 x 250mm) Defrsk 48 Pcs Keychain for Unicorn Party Favors XMAS Gift - Assorted Key Chain Keyring Holder for Unicorn Party Favor - Gifts for Kids and Adults BigLion Party Bag Fillers Unicorn Gifts Unicorn Wristbands Bracelets for Unicorn Party Birthday Gifts for Kids Girls Boys 30Pcs Glowz Premium Ultra Bright Jumbo Glow Sticks (Mixed Colours) 25 Pack - Neon UV Accessories For Girls, Boys or Adults Bemomo 30 pcs football bouncy ball Mixed Color Party Bag Filler Great for Children JZK 48 x Novelty erasers smile laughing shy emoji rubbers cute gifts for birthday kids party festival new year Christmas,yellow Pack of 40 x Yellow Stretchy Smiley Men / Man Party Bag Filler WATINC Kawaii Mini Animal Squeeze Toy & Random Squishies Toys - all expensed as too small to sell Blake Purely Everyday DL 110 x 220 mm 90 gsm Wallet Self Seal Envelopes (13882) White - Pack of 1000 Sainsburys Lego Cards Incredible Inventions Full Box 300 Packs (1200 cards) HENBRANDT 48X mini smiley maracas- Great party bag fllers Milacolato 22-24Pcs Leather Bracelet Mens Bracelet Hemp Cords Wooden Beads Adjustable Wrap Bracelet for Women Men 2 X Bememo 21 Pieces Nylon Braided Hair Neon Hair Braid Extensions Attachments with Neon Clip Snaps for Birthday PartyFavors and Children Performance	Type Merchandise Baubles Baubles Vessels (eg cups) Wrapping paper Wrapping paper Wrapping paper Wrapping paper Merchandise Merchandise Merchandise Glow products Baubles Vessels (eg cups) Vessels (eg cups) Misc Misc Misc Misc Misc Misc Vessels (eg cups) Merchandise Glow products Glow products Misc Misc Misc Merchandise Vessels (eg cups) Vessels (eg cups) Merchandise Glow products Vessels (eg cups) Misc Merchandise Merchandise Merchandise Merchandise Merchandise Merchandise Merchandise Merchandise Merchandise Merchandise Merchandise Merchandise Merchandise Merchandise Merchandise Merchandise Misc Misc Vessels (eg cups) Misc Merchandise Merchandise Merchandise Merchandise Vessels (eg cups) Vessels (eg cups) Vessels (eg cups) Vessels (eg cups) Vessels (eg cups)	£ Check Match	-		Invoice total			592.26 Discount applied Total purchase cost	592.26 Discount applied Total purchase cost	Cost per unit £1.454 £0.000 £0.000 £0.000 £0.250 £0.250 £0.100 £0.250 £0.000 £0.624 £7.100 £0.628 £0.208 £0.113 £0.113 £0.006 £0.000 £0.000 £0.000 £0.000 £0.000 £0.000 £0.250 £0.067 £0.745 £0.017 £0.000 £5.200 £0.208 £0.004 £0.017 £0.233 £0.360 £0.016 £27.890 £0.645 £0.138 £0.303 £0.384 £0.660 £0.270 £0.290 £0.390 £0.700 £0.430 £0.300 £0.300 £0.116 £0.072 £0.120 £0.000 £1.788 £2.399 £0.016 £0.015 £0.030 £0.124 £0.695 £0.285 £0.000 £0.000 £0.000 £0.000 £0.000	B/f 2 33 5 70 20 4 27 19 13 3 0.5 7 23 76 150 698 25 20 20 20 700 20 9 400 3 282 218 2.5 6 50 200 29 14 1000 1 34 93 8 32 11 40 16 17 12 8 13 7 36 24 6 26 3 4 24 700 116 13 12 23 235 300 400 102 16	Adjustment £2.91 £0.00 £0.00 £0.00 £5.00 £1.00 £2.70 £4.75 £0.00 £1.87 £3.55 £4.39 £4.79 £8.59 £16.95 £4.39 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £2.25 £26.65 £2.24 £4.93 £0.00 £13.00 £1.25 £0.19 £3.35 £6.76 £5.03 £15.59 £27.89 £21.93 £12.86 £2.42 £12.29 £7.26 £10.80 £4.64 £6.63 £8.40 £3.44 £3.90 £2.10 £4.19 £1.72 £0.72 £0.00 £5.36 £9.60 £0.37 £10.43 £3.46 £1.61 £8.34 £6.56 £0.00 £0.00 £0.00 £0.00 £0.00	Grams to mirror number counted at SF Invoice ref Quantity Bought	Grams to mirror number counted at SF Invoice ref Quantity Bought	Grams to mirror number counted at SF Invoice ref Quantity Bought	Grams to mirror number counted at SF Invoice ref Quantity Bought	Refreshments Movie Night Oct 2019	Refreshments Movie Night Oct 2019	Refreshments Movie Night Oct 2019	Candy	Candy	Bar £0.00 BBQ £0.00 Refreshments £0.00 Delivery £0.00 Glow £0.00 Popcorn etc -£55.96 Miscellaneous £0.00 £0.00 foss playground sales 12 Nov 2021	Bar £0.00 BBQ £0.00 Refreshments £0.00 Delivery £0.00 Glow £0.00 Popcorn etc -£55.96 Miscellaneous £0.00 £0.00 foss playground sales 12 Nov 2021	Bar £0.00 BBQ £0.00 Refreshments £0.00 Delivery £0.00 Glow £0.00 Popcorn etc -£55.96 Miscellaneous £0.00 £0.00 foss playground sales 12 Nov 2021	-145 -46 -2.5 -50 -200 -63 -10 0 0	Bar BBQ Refreshments Delivery Glow Popcorn etc Miscellaneous Fireworks 2021 Bar Glow BBQ BBQ BBQ Bar Bar Bar Bar	Bar BBQ Refreshments Delivery Glow Popcorn etc Miscellaneous Fireworks 2021 Bar Glow BBQ BBQ BBQ Bar Bar Bar Bar	-£419.94 -£400.24 -£91.39 £0.00 -£431.19 -£88.83 -£24.96 £0.00 -£16.39 -£3.07 -£13.00 -£0.19 -£3.35 £0.00 £0.00 £0.00 £0.00	-£419.94 -£400.24 -£91.39 £0.00 -£431.19 -£88.83 -£24.96 £0.00 -£16.39 -£3.07 -£13.00 -£0.19 -£3.35 £0.00 £0.00 £0.00 £0.00	Fireworks	2021 - returned stock	2021 - returned stock		Christmas baubles Cracker Jokes tombola Drinks Cakes Chocolate tombola Teddy/toy tombola Christmas paper Lucky dip Reindeer food Pin the nose on rudolph/snowman Guess reindeers birthday Christmas Fayre		Donated	to school	Snacks Popcorn Merchandise Glow products Free with tickets Autumn Disco	Snacks Popcorn Merchandise Glow products Free with tickets Autumn Disco	-7 -225 -3 -18 -200 -8 -48 -7 -14 -18 -8 -9 -7 0 -5	Snacks Popcorn Merchandise Glow products Free with tickets Spring disco 2022 Glowproducts Glow products Glowproducts Merchandise Free with tickets Merchandise Merchandise Merchandise Merchandise Merchandise Merchandise Merchandise Merchandise Merchandise Merchandise Merchandise	Snacks Popcorn Merchandise Glow products Free with tickets Spring disco 2022 Glowproducts Glow products Glowproducts Merchandise Free with tickets Merchandise Merchandise Merchandise Merchandise Merchandise Merchandise Merchandise Merchandise Merchandise Merchandise Merchandise	-£24.20 -£36.35 -£150.03 -£69.41 -£64.52 £0.00 £0.00 £0.00 -£344.50 £0.00 -£4.39 -£14.99 -£2.24 -£4.19 -£3.12 -£5.16 -£6.64 -£2.12 -£5.38 -£4.86 -£2.32 -£2.70 -£2.10 £0.00 -£1.43	-£24.20 -£36.35 -£150.03 -£69.41 -£64.52 £0.00 £0.00 £0.00 -£344.50 £0.00 -£4.39 -£14.99 -£2.24 -£4.19 -£3.12 -£5.16 -£6.64 -£2.12 -£5.38 -£4.86 -£2.32 -£2.70 -£2.10 £0.00 -£1.43		Bar Welcome provisions Cheese platter Team name prizes Runner up prizes Heads or Tails winner prize Wooden spoon prizes Winning team prizes Rafe TOTAL Check Quiz Night 2022	-£433.01 -£31.15 -£81.05 -£8.94 -£6.00 -£17.00 -£3.00 -£32.75 £0.00 -£612.90 £0.00	Summer Movie Night 16/5/19	Summer Movie Night 16/5/19	Lucky Numbers 2019/2020	Lucky Numbers 2019/2020	Allocated to I&E Quantity written of @ 8/6/18 stocktake as out of date	Allocated to I&E Quantity written of @ 8/6/18 stocktake as out of date	-11 -20 -9 -62 -1 -36 -1 -13 -24 -6 -300 -26 -13 -1 63 -170 172 -6
450White sulphite bags-paper bags 5"x 5" 452Rafe tickets 460aFlashing Animal Soft Rings 460bFlashing Jelly Ring-Mixed Colour 460c Glow Sticks 6"Wrapped Mixed 460dDouble Disco Stick 460eFurry Star Head Boppers 460fHeli Head Lights 460gInfnity Star Tunnel Pendant 460hGlow Bracelets-Mixed (100 Pack) 460i Glow Bunny Ears-Mixed Colours 460j Elephant Flashing Animal Wand 7" 460kDolphin Flashing Animal Wand 7" 460l FREE FX Spex Standard (10 Pack) 461 462Polystyrene Craft Rings (Pack of 30) 463Polystyrene Bells (Pack of 10) 464Polystyrene Stars Value Pack (Pack of 60) 465Polystyrene Snowmen (Pack of 5) 466Plastic Sequin Pins(Pack of 500) 467Shipping & handling 547Carrier bag 550Fireworks: 60PCS Gold Popcorn Boxes Cardboard Candy Containers 551Fireworks: TeberyOpen-TopPopcorn Box,100/Case 552Reindeer Jumper Plush Pals (Pack of 3) 553Snowfake Self-Inking Stampers (Pack of 10) 554Christmas Paper Sword Flicker (Pack of 8) 555Christmas Telescopes (Pack of 6) 556Christmas Slime (Pack of 8) 557Christmas Pinball Games (Pack of 8) 558Festive Friends Touchable Bubbles (Pack of 8) 559Festive Friends Jumping Poppers (Pack of 12) 560Festive Friends Glitter Jet Balls (Pack of 8) 561Festive Friends Maze Games (Pack of 8) 562Stretchy Snowmen (Pack of 10) 563Snowman Mini Bean Pals (Pack of 4) 564C6/A6 silver pearl metalic envelopes 566Haribos Starmix (Tesco) 567C6/A6 Gold Metalic Pearl Quality Envelopes 569Novelty Snap-on Bracelets (Pack of 6) 570Star Hero Snap-on Cufs (Pack of 4) 571Woodland Friends Snap-on Bracelets (Pack of 8) 573Glow in the Dark CreepyCrawlies(Pack of 120) 574Alien Glow in the Dark Jet Balls (Pack of 36) 575Glow in the Dark Wrist Bands (Pack of 30) 576Glow in the Dark StretchyAliens(Pack of 36) 577Wiggle Eye Rings (Pack of 12) 578Animal Eye Popper Keyrings (Pack of 30) Polystyrene 11.5cm Reindeer Shapes to Decorate	Styrofoam Christmas Shapes	Vessels (eg cups) Misc Glow products Glow products Glow products Glow products Glow products Glow products Glow products Glow products Glow products Glow products Glow products Glow products Misc Misc Misc Misc Misc Misc Misc Misc Vessels (eg cups) Vessels (eg cups) Merchandise Merchandise Merchandise Merchandise Merchandise Merchandise Merchandise Merchandise Merchandise Merchandise Merchandise Merchandise Misc Sweets Misc Merchandise Merchandise Merchandise Glowproducts Glow products Glow products Glowproducts Merchandise Merchandise									£0.000 £0.000 £0.635 £0.679 £0.405 £2.179 £2.289 £2.508 £1.698 £0.073 £0.548 £2.278 £2.278 £0.000 £0.610 £0.339 £1.093 £0.201 £1.636 £0.005 £2.990 £0.100 £0.139 £0.140 £2.083 £0.355 £0.186 £0.248 £0.664 £0.331 £0.333 £0.297 £0.249 £0.186 £0.355 £1.790 £0.063 £0.114 £0.090 £0.229 £0.343 £0.455 £0.074 £0.255 £0.249 £0.276 £0.114 £0.553	100 7000 75 36 155 16 23 13 18 100 1 6 7 10 30 30 10 60 5 500 1 1 30 76 3 10 8 6 8 8 8 12 16 8 10 4 76 132 38 18 12 8 120 36 60 36 24 30	£0.00 £0.00 £47.64 £24.44 £62.81 £34.87 £52.65 £32.60 £30.56 £7.29 £0.55 £13.67 £15.95 £0.00 £18.29 £10.16 £10.93 £12.08 £8.18 £2.70 £2.99 £0.10 £4.17 £10.63 £6.25 £3.55 £1.49 £1.49 £5.31 £2.65 £2.66 £3.56 £3.98 £1.49 £3.55 £7.16 £4.77 £15.00 £3.42 £4.12 £4.12 £3.64 £8.85 £9.19 £14.93 £9.95 £2.75 £16.58													-19 -124 -16 -21 -7 -16 -30 -6 -7 -21 -35	Glow Glow Glow Glow Glow Glow Glow Glow Glow Popcorn etc Popcorn etc		-£12.90 -£50.25 -£34.87 -£48.07 -£17.56 -£27.16 -£2.19 -£13.67 -£15.95 -£2.92 -£4.90												-72 -10 -14 -18 -12 -8 -24 -36 -58 -36 -23 -30		Merchandise Merchandise Merchandise Merchandise Merchandise Merchandise Glow products Glow products Glow products Glow products Merchandise Merchandise	-£45.74 £0.00 -£3.48 -£4.12 -£4.12 -£3.64 -£1.77 -£9.19 -£14.43 -£9.95 -£2.63 -£16.58		-142	Rafe	£0.00							-3000 -96 -2
57920cl whiteplastic drinkingcups 580 581 582Flashing Cyclone Spinner 583Windmill Gun 584Flashing Animal Soft Rings 585Flashing Bubble Jelly Ring 586Glow Bunny Ears-Mixed Colours 587Flashing Pulse Baton 589FREE FX Spex Standard (10 Pack) 590Wire wool for BBQ clean 591Fireworks 2021 - Mulled wine 592Mulled wine (for Fireworks 2021) 593Multipack crisps 663 594 595 596Hot Dog Rolls 597Prepared Sliced Onions x kg LED Unicorn Fibre Optic Wand LED Glow LED Novelty Mini Wand LED Light UpWands 1 Refund on the faulty glow product for the Fireworks 2021 Everbuild ROLL75 Roll and Stroll Premium Carpet Protector, Self Adhesive Floor Protection for Carpets, Yellow, 600mm x 75 m Crimson Starfsh - Premium Red/White Hazard Warning Tape - 33m x 50mm (2") - PVC Adhesive Marking Barrier Tape	Vessels(egcups) Glow products Glow products Glow products Glow products Glow products Glow products Glow products Glow products Glow products Misc Red wine Red wine Crisps White wine Misc Misc BBQ BBQ	£250.56 Nicola personal purchase			111.78 £62.16 £54.00 £55.68 £29.76 £22.08 -£1.32 £66.00 £79.72	0		82.62 29.16 £70.05 £60.85 £62.74 £33.53 £24.88 -£1.49 £0.00 £4.99 £90.00 £54.00 £12.00 -£22.00 £29.00 £5.99 £35.96 £9.00		£0.017 £2.295 £0.810 £2.919 £2.535 £0.654 £0.699 £0.518 -£1.490 £0.000 £0.624 £3.000 £3.000 £0.182 -£22.000 £0.387 £0.182 £0.187 £1.500	1000	£16.79		36 36 24 24 96 48 48 1 10 8 30 18 66 1 75 33 192 6	457 497 497 498 498 498 498 498 498 498 501 505 507 507 507 510 509 512 512					-5		Popcorn etc	-£0.91		-36 -36 -16 -19 -37 -24 -1 -24 -18 -39 -40 -192 -6	Glow Glow Glow Glow Glow Glow Glow Bar Bar Refreshments Miscellaneous BBQ BBQ		-£82.62 -£29.16 -£46.70 -£48.17 -£24.18 -£12.44 £1.49 -£72.00 -£54.00 -£7.09 -£15.47 -£35.96 -£9.00		-6 -22 -1		-£18.00 -£4.00 £22.00								-800 -47 -24 -10		Popcorn Merchandise Glowproducts Merchandise	-£13.43 -£32.83 -£12.44 £0.00											-25
598Burger Buns 599Snowman candy foss 600Pedal tie handle bin bags 601Flumps 602Baylis & Harding hand gel 603Cadbury Wispa 604CadburyTwirl 605P/Action Antibac lemon wipes 606Capri Sun orange 200ml 607Brompton House coconut macaroons 608Brompton House choc brownies 609Heinz tomato ketchup1.35kg 610Snowman candy foss 611Cheebies candy foss tub 50g 612Snowman candy foss 613Baylis & Harding hand gel 614Penine Valley water 615McVities Penguin Milk 616Milky Way multipack 617Mars 100cal 618Blue Riband Caramel 619Twix salted caramel 620Kit Kat 2 fnger 621McV Gold bars 622Tunnocks caramel wafers 623Popcorn sweet 250g 624Tate & Lyle sugar 1kg granulated 625Popcorn sweet 250g 626Tate & Lyle sugar 1kg granulated 627Beef burgers 628Sausages 629Sweetzone candy foss 63040cm 2ply white napkins 631Heinz BBQ sauce 875ml	BBQ Sweets Misc Sweets Misc Sweets Sweets Misc Soft drinks Sweets Sweets Misc Sweets Sweets Sweets Misc Soft drinks Sweets Sweets Sweets Sweets Sweets Sweets Sweets Sweets Sweets Misc Sweets Misc BBQ BBQ Sweets Misc BBQ				£31.56 £13.90 £18.34 £2.57 £54.54 £14.97 £11.39 £267.00 £60.77			£34.76 £22.77 £0.79 £8.00 £1.98 £5.37 £5.37 £1.18 £7.00 £5.67 £5.67 £8.37 £0.99 £1.58 £11.88 £5.94 £6.00 £3.58 £5.97 £3.98 £1.98 £3.75 £4.98 £3.78 £2.70 £14.32 £0.65 £10.74 £0.65 £144.00 £123.00 £33.18 £27.59 £3.09		£0.181 £0.990 £0.020 £0.200 £0.990 £0.179 £0.179 £0.590 £0.233 £0.189 £0.158 £2.790 £0.990 £0.790 £0.990 £0.990 £0.100 £0.112 £0.166 £0.199 £0.124 £0.139 £0.119 £0.105 £0.169 £1.790 £0.001 £1.790 £0.001 £0.800 £0.647 £0.790 £2.759 £3.090				192 23 40 40 2 30 30 2 30 30 36 3 1 2 12 6 60 32 36 20 16 27 42 36 16 8 1000 6 1000 180 190 42 10 1	512 514 514 514 514 514 514 514 514 514 514 514 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 516 516 516 516 517 517 518					-22 -27 -20 -8 -1 -12 -13 -10 -12 0 -11 -14 -12 -8		Popcorn etc Popcorn etc Popcorn etc Popcorn etc Popcorn etc Popcorn etc Popcorn etc Popcorn etc Popcorn etc Popcorn etc Popcorn etc Popcorn etc Popcorn etc Popcorn etc	-£21.78 -£5.40 -£3.58 -£1.43 -£0.19 -£1.89 -£1.45 -£1.66 -£2.39 £0.00 -£1.53 -£1.66 -£1.26 -£1.35		-192 -1 -20 -13 -2 -10 -4 -2 -30 -3 -1 -2 -12 -6 -30 -9 -9 -2 -1 0 -28 -12 0 -8 -1000 -3 -1000 -180 -190 -42 -1.5 -1	BBQ Popcorn etc Miscellaneous Popcorn etc Miscellaneous Popcorn etc Popcorn etc Miscellaneous Refreshments BBQ Popcorn etc Popcorn etc Popcorn etc Miscellaneous Refreshments Popcorn etc Popcorn etc Popcorn etc Popcorn etc Popcorn etc Popcorn etc Popcorn etc Popcorn etc Popcorn etc Refreshments Popcorn etc Refreshments BBQ BBQ Popcorn etc BBQ BBQ		-£34.76 -£0.99 -£0.40 -£2.60 -£1.98 -£1.79 -£0.72 -£1.18 -£7.00 -£8.37 -£0.99 -£1.58 -£11.88 -£5.94 -£3.00 -£1.01 -£1.49 -£0.40 -£0.12 £0.00 -£3.32 -£1.26 £0.00 -£14.32 -£0.65 -£5.37 -£0.65 -£144.00 -£123.00 -£33.18 -£4.14 -£3.09																										-20 -30 -3
63212oz Eco D/Wall inslated hot cup KraftCol 63390mm Eco Bagasse lid 634Sweetzone candy foss 50g 635PF clear vinyl gloves large 636CE blue centrefeed 2ply 637Blossom Hill white wine 75cl 638Yellow Tail Shiraz 75cl 639Old Speckled Hen can 440ml 640Birra Moretti Italian lager 330ml cans 641Peroni Nastro Azzurro Italian beer 330ml 642Abbot Ale 440ml 643Sharps Doom Bar Amber Ale 440ml 644Tesco British semi-skimmed milk 4 pints 645Creamfelds 15 cheese slices 646Birds Eye Green Cuisine 2 Veggie Burgers 250g 647Tesco Pure sunfower oil 1l 648Tesco Classic Instant Cofee 200g 649PG Tips Pyramid 240 tea bags 696g 650Diet Coke 330ml 651Tesco American Syle Mustard 370g 652Fruit Shoot Nas Apple & Blackcurrant 200ml 653Robinsons Hydro Orange & Pineapple 200ml 654J20 Apple & Raspberry cans 250ml	Vessels (eg cups) Vessels (eg cups) Sweets Misc Misc White wine Red wine Beer Beer Beer Beer Beer Misc BBQ BBQ BBQ Soft drinks Soft drinks Soft drinks BBQ Soft drinks Soft drinks Soft drinks				£123.47 £340.29			£57.59 £38.94 £9.48 £7.79 £6.59 £30.00 £24.00 £29.25 £50.00 £44.00 £29.25 £21.00 £3.45 £7.50 £7.50 £1.09 £4.00 £3.48 £17.00 £2.80 £3.50 £6.00 £9.00		£0.120 £0.078 £0.790 £0.078 £1.098 £5.000 £6.000 £0.975 £0.926 £1.100 £0.975 £1.050 £1.150 £0.050 £0.750 £0.001 £0.010 £0.015 £0.354 £1.400 £0.233 £0.375 £0.500				480 500 12 100 6 6 4 30 54 40 30 20 3 150 10 1000 400 240 48 2 15 16 18	518 518 518 518 518 519 519 519 519 519 519 519 519 519 519 519 519 519 519 519 519 519 519					-12		Popcorn etc	-£9.48		-253 -253 -50 -6 -4 -30 -54 -40 -30 -20 -3 -150 -10 -1000 -350 -40 -36 -1 -15 -16 -18	Bar Bar BBQ Bar Bar Bar Bar Bar Bar Bar Refreshments BBQ BBQ BBQ Refreshments Refreshments Refreshments BBQ Refreshments Refreshments Refreshments		-£30.35 -£19.70 -£3.89 -£30.00 -£24.00 -£29.25 -£50.00 -£44.00 -£29.25 -£21.00 -£3.45 -£7.50 -£7.50 -£1.09 -£3.50 -£0.58 -£12.75 -£1.40 -£3.50 -£6.00 -£9.00																										-3 -50 -1
655Vimto Nas Sportscap 250ml 656Sprite 330ml 657Tesco Instant Hot Chocolate 400g 658Fanta Orange Zero 330ml 659Tesco Sugar Ring Doughnuts 660Tesco jam doughnuts 661Tesco 50l refuse/bin bags 6627Up Free Lemon & Lime drink 330ml 663 664Milky Way multipack 665Milky Way multipack 666Milky Way multipack 667Cadbury Flake 668Cadbury Flake 669Tesco Mature Cheddar 400G 670Suntrail Farms Green Grapes 500G 671Growers Harvest Orange Juice Smooth 1L 672Tesco Finest Mature Blue Stilton 180G 673Tesco Le Roule Full Fat Garlic And Herb 150G 674Suntrail Farms Grapes 500G 675President 60% Foil Brie 200G 676Tesco English Unsalted Block Butter 250G 677Tesco Red Leicester Cheese 400G 678The Ice Co. Ice Cubes 2Kg 679Barefoot White Zinfandel 75Cl 680Barefoot White Zinfandel 75Cl 681Walkers Classic Variety Crisps 12 X 25G 682Walkers Classic VarietyCrisps 12 X 25G 683Sharps Doom Bar Amber Ale 10X440ml 684San Pellegrino Sparkling Orange Drink 6 X 330Ml 685Coca Cola Coke Zero 24X330ml 686Tesco Low Calorie Indian Tonic Water 1 Litre 687Walkers Meaty Variety Crisps 12X25g 688Gordon's Premium Pink Distilled Gin 70Cl 689Tesco Cream Crackers 300G Refund on the faulty glow product for the Fireworks 2021	Soft drinks Soft drinks Soft drinks Soft drinks Sweets Sweets Misc Soft drinks White wine Sweets Sweets Sweets Sweets Sweets Perishables Perishables Soft drinks Perishables Perishables Perishables Perishables Perishables Perishables Perishables White wine White wine Crisps Crisps Beer Soft drinks Soft drinks Soft drinks Crisps Alcohol Perishables				£9.55 £392.32			£8.00 £4.00 £4.80 £8.97 £2.40 £2.40 £4.90 £12.00 -£36.27 £1.99 £1.99 £1.99 £1.79 £1.79 £7.50 £3.18 £0.69 £9.40 £9.25 £3.18 £11.00 £5.25 £7.50 £3.00 £33.75 £6.75 £1.25 £1.25 £42.00 £3.25 £7.99 £1.20 £5.00 £14.00 £1.17		£0.333 £0.200 £0.004 £0.374 £0.200 £0.200 £0.098 £0.333 -£36.270 £0.166 £0.166 £0.166 £0.199 £0.199 £2.500 £1.060 £0.690 £1.880 £1.850 £1.060 £2.200 £1.750 £2.500 £1.000 £6.750 £6.750 £0.208 £0.208 £1.050 £0.542 £0.333 £0.600 £0.208 £0.500 £0.390				24 20 1200 24 12 12 50 36 1 12 12 12 9 9 3 3 1 5 5 3 5 3 3 3 5 1 6 6 40 6 24 2 24 28 3	519 519 519 519 519 519 519 519 526 530 530 530 530 530 537 537 537 537 537 537 537 537 537 537 537 537 537 537 537 537 537 537 537 537 537										-24 -8 -1000 -12 -12 -12 -34 -1	Refreshments Refreshments Refreshments Refreshments Refreshments Refreshments Refreshments Glow		-£8.00 -£1.60 -£4.00 -£4.49 -£2.40 -£2.40 -£11.33 £36.27												-24		Snacks	-£5.00		-12 -3 -3 -1 -5 -5 -3 -5 -3 -3 -3 -4 -1 -6 -6 -36 -2 -13 -2 -28 -3	Bar Cheese platter Cheese platter Bar Cheese platter Cheese platter Cheese platter Cheese platter Cheese platter Cheese platter Bar Bar Winning team prizes Welcome provisions Bar Bar Bar Bar Bar Bar Cheese platter	-£2.40 -£7.50 -£3.18 -£0.69 -£9.40 -£9.25 -£3.18 -£11.00 -£5.25 -£7.50 -£3.00 -£27.00 -£6.75 -£1.25 -£1.25 -£37.80 -£1.08 -£4.33 -£1.20 -£14.00 -£1.17							-12 -20 -2 -1 -4 -4 -11
690San Pellegrino Sparkling Lemon Drink 6 X 330Ml 691Tesco Finest Red Onion Chutney 230G 692Tesco Practic Fsc Wooden Spoon 693Peroni Nastro Azzurro 12X330ml Bottle 694Brewdog Punk Ipa 4X330ml 695Old Speckled Hen Can 10X440ml 696Coca Cola Regular 24 X 330 Ml Pack	Soft drinks Perishables Misc Beer Beer Beer Soft drinks							£3.25 £7.50 £3.00 £52.00 £13.50 £20.00 £11.49		£0.542 £1.500 £0.500 £1.083 £1.125 £1.000 £0.479				6 5 6 48 12 20 24	537 537 537 537 537 537 537																														-6 -5 -6 -48 -12 -8 -5	Bar Cheese platter Wooden spoon prizes Bar Bar Bar Bar	-£3.25 -£7.50 -£3.00 -£52.00 -£13.50 -£8.00 -£2.39							-12 -19
697Carlsberg Pilsner 18X440ml Can 698Walkers Classic Variety Multipack Crisps 22X25g 699Barefoot Pinot Grigio 75Cl 700Tesco Biscuits For Cheese 500G 701Tesco Indian Tonic Water 1 Litre 702Stockwell & Co Sugar Free Lemonade 2L 703Tesco Pitted Green Olives 920G 704Yellow Tail Shiraz 75Cl 705Yellow Tail Shiraz 75Cl 706Pick andpack 707Walkers Classic Variety Multipack Crisps 22 x 25g 708Gordon's Special Dry London Gin 709VLA Grdci Pinot Grigio 710VLA Grdci Pinot Grigio 711IPA Cans 4x330ml 712Crackers 713Change of mind (refund)-Onion Chutney 714Change of mind (refund)-Multipack crisps 715Change of mind (refund)-Biscuits for cheese 716Change of mind (refund)-Biscuits for cheese 717Canti Prosecco Brut 718Daybreak Sauvignon Blanc 719Cantine Prosecco 720Kraft paper plates 721M white paper bowl 722Chocolate 723Vodka	Beer Crisps White wine Perishables Soft drinks Soft drinks Perishables Red wine Red wine Misc Crisps Alcohol White wine White wine Beer Perishables Misc Misc Misc Misc White wine White wine White wine Vessels (eg cups) Vessels (eg cups) Perishables Alcohol				£20.00 £46.50 -£11.89 £115.94 £12.25 £18.00			£11.99 £7.00 £40.50 £15.00 £1.20 £0.23 £2.10 £18.00 £6.00 £2.00 £7.00 £13.00 £10.00 £20.00 £16.50 -£0.39 -£1.50 -£4.00 -£3.00 -£3.00 £76.73 £22.17 £17.05 £8.75 £3.50 £1.00 £17.00		£0.666 £0.159 £6.750 £3.000 £0.600 £0.230 £2.100 £6.000 £6.000 £2.000 £0.159 £0.464 £5.000 £5.000 £1.375 -£0.390 -£1.500 -£0.182 -£3.000 -£3.000 £7.673 £5.541 £8.525 £0.125 £0.070 £1.000 £17.000				18 44 6 5 2 1 1 3 1 1 44 28 2 4 12 1 1 22 1 1 10 4 2 70 50 1 1	537 537 537 537 537 537 537 537 537 537 538 538 538 538 538 539 539 539 539 539 541 541 541 541 541 542 542																														-9 -44 -6 -5 -2 -1 -1 -3 -1 -1 -44 -7 -2 -4 -12 -1 -1 -22 -1 -1 -10 -4 -2 -53 -4 -1 -1	Bar Welcome provisions Bar Cheese platter Bar Bar Cheese platter Bar Winning team prizes Bar Welcome provisions Bar Bar Winning team prizes Bar Cheese platter Cheese platter Welcome provisions Cheese platter Cheese platter Bar Bar Bar Cheese platter Cheese platter Runner up prizes Heads or Tails winner prize	-£6.00 -£7.00 -£40.50 -£15.00 -£1.20 -£0.23 -£2.10 -£18.00 -£6.00 -£2.00 -£7.00 -£3.25 -£10.00 -£20.00 -£16.50 £0.39 £1.50 £4.00 £3.00 £3.00 -£76.73 -£22.17 -£17.05 -£6.63 -£0.28 -£1.00 -£17.00							-9
Stock document3317067639685245776.xlsx 724Sweet Popcorn 250g 725Sweet & salt popcorn 250g 726Met To You chocolate box 125g 727Matchmaker 120g-mint 728Celebrations 400g pouch 729Matchmaker 120g-orange 730Maschio Prosecco Doc 731Tesco Quad strength Summer Fruits squash 1.5l 732 733Tesco Quad strength Orange squash (no added sugar) 1.5l 734Tesco Variety crisps 25g 735Twix Fun Size 275g 736Mars Fun Size 250g 737Maltesers Fun Size 13 pack 250g 738Milky Way Fun Size 14 pack 225g 739Cadbury Dairy Milk Freddo Bards 6x18g 740Tesco Sweet popcorn 110g 741Tesco sweet & salted popcorn 110g 742Haribo Share Happy 7433kg Party Pack of Mini Sweet Mix 7433kg Party Pack of Mini Sweet Mix 7433kg Party Pack of Mini Sweet Mix 7433kg Party Pack of Mini Sweet Mix 7443kg Party Pack of Parma Violets 7443kg Party Pack of Parma Violets 7443kg Party Pack of Parma Violets 7443kg Party Pack of Parma Violets 7453kg Party Pack of Fizzers 7453kg Party Pack of Fizzers 7453kg Party Pack of Fizzers 7453kg Party Pack of Fizzers 74650 SUPER BOUNCE BOUNCY BALL JET BALLS 747Smiley Stretchy Smile Men Toys 748 749 750Smile Novelty Erasers, Smile Rubber Erasers 751UnionJack Self-Adhesive Foam Stickers for Kids 752Stretchy Snakes-Assorted Colours 753Kid's Colour Jelly Toys Stretchy Rubber Monkeys 754Coloured Candy Stripe Sweet Paper Party Bags-red 755 756Cute Animal Bookmarks for Kids 757CSbrands Bendy Pencils Soft Flexible Pencils 758JZK Emoji keychain emoticon keyring 759 760 761 762JZK Noveltycartoon animalpencil sharpeners toy 763Rosedene Farms Strawberries 227G 764Creamfelds 15 Cheese Slices 255G 765Tesco British Semi Skimmed Milk 2.272L 4 Pints 766Tesco Plant Chef 2 Meat Free Burgers 226G 767The Ice Co. Ice Cubes 2Kg 768Tesco Cucumber Whole Each 769Sharps Doom Bar Amber Ale 10X440ml 770Heinz Sticky Barbecue Sauce 500G 771Tesco Low Calorie Indian Tonic Water With Lemon 1 Litre 772Abbot Ale 10X440ml 773Pg Tips 80S Pyramid Teabags 232G 774Barr Irn-Bru Soft Drink 8 X 330Ml 775San Pellegrino Sparkling Lemon Drink 6 X 330Ml 776Vimto Zero Carbonated Fruit Juice 6X330ml 777Coca Cola Coke Zero 24X330ml 778Tesco Lemons 4 Pack 779San Miguel Lager 10X440ml Can 780Tesco Elmhurst Natural Mineral Still Water 12X500ml 781Tesco 20 Extra Strong Drawstring Refuse Sacks 50L 782Diet Coke 24 X 330 Ml Pack 783Silver Spoon White Sugar Cubes 500G 7847Up Diet / Free 6X330ml Pack 785Pampers Sensitive Baby Wipes 0% Plastic 52 Wipes 786French's America Classic Yellow Mustard 226G Squeezy 787Coca Cola Regular 24 X 330 Ml Pack 788Tesco Mint 30G 789Tesco Jam Doughnuts 4 Pack 1.000markedPriceEach 790Robinsons Hydro Orange & Pineapple 8X200ml 791Tesco Sparkling Diet Lemonade 2L 792Fanta Orange Zero 8X330ml 793Tesco Sugar Ring Doughnuts 4 Pack 1.000markedPriceEach 794Fanta Fruit Twist Zero 8X330ml 795Old Speckled Hen Can 10X440ml 796Sprite No Sugar 8X330ml Tesco Quad strength Blackcurrant squash (no added sugar) 1.5l Assorted Stamps for Kids Self-ink Stamps (50 DIFFERENT Designs, Plastic Stamps, Emoji Stampers, Dinosaur Stampers, Zoo Safari Stampers) Magnetic Bookmarks Cute Dogs Magnetic Page Markers Pet Magnetic Page Clips PuppyFaces Bookmark Kids Party Bag Filler Set, Soft Flexible Bendy Pencils and Emoji Smile Erasers Magic Bend Toys EPOSGEAR® Coloured Candy Stripe Sweet Paper Party Bags -purple Scratch Labels Uk 10 Lucky Numbers Fundraising Rafe Cards (40 Squares) Prextex 300 Party Balloons 12 Inch/30cm 10 Assorted Rainbow Colors	Sweets Sweets Sweets Sweets Sweets Sweets White wine Soft drinks Soft drinks Soft drinks Crisps Sweets Sweets Sweets Sweets Sweets Sweets Sweets Sweets Sweets Sweets Sweets Sweets Sweets Sweets Sweets Sweets Sweets Sweets Sweets Sweets	Split Split Split Split Split Split Split Split Split Split Split Split			£56.26 £88.40 £44.97 £54.13 £24.97 £306.18			£2.50 £19.92 £8.94 £3.00 £19.90 £2.00 £60.00 £1.60 £3.20 £3.20 £19.20 £11.00 £11.00 £11.00 £13.20 £6.00 £2.00 £1.00 £6.00 £14.99 £14.99 £14.99 £14.11 £16.99 £12.99 £6.99 £10.99 £6.17 £8.58 £10.17 £3.39 £12.59 £8.99 £4.99 £10.69 £3.39 £4.25 £18.69 £8.89 £4.59 £2.25 £2.70 £15.60 £5.00 £1.10 £38.00 £2.30 £3.50 £20.00 £2.00 £5.00 £12.75 £4.00 £7.50 £1.35 £44.00 £5.25 £7.50 £15.00 £1.15 £11.25 £2.00 £1.50 £11.49 £1.00 £3.20 £6.00 £4.05 £13.00 £2.40 £16.25 £10.00 £16.50		£2.500 £0.089 £1.490 £1.000 £1.990 £1.000 £7.500 £1.600 £1.600 £1.600 £0.107 £0.169 £0.169 £0.244 £0.157 £0.167 £1.000 £1.000 £0.109 £0.048 £0.048 £0.048 £0.048 £0.037 £0.037 £0.037 £0.037 £0.036 £0.036 £0.036 £0.036 £0.141 £0.170 £0.130 £0.233 £0.110 £0.031 £0.179 £0.212 £0.034 £0.157 £0.150 £0.125 £0.214 £0.034 £0.425 £0.062 £0.178 £1.530 £0.050 £1.350 £0.650 £1.000 £0.550 £0.950 £2.300 £0.700 £1.000 £0.025 £0.313 £0.708 £0.333 £0.313 £0.338 £1.100 £0.146 £0.125 £0.313 £1.150 £0.375 £1.000 £1.500 £0.479 £0.500 £0.200 £0.250 £0.450 £0.406 £0.200 £0.406 £1.000 £0.344				1 224 6 3 10 2 8 1 2 2 180 65 65 45 84 36 2 1 55 210 40 34 28 345 43 14 7 330 44 36 5 100 100 100 30 100 200 48 48 100 80 60 40 50 100 10 300 50 3 45 2 24 5 2 40 1 5 20 80 16 18 12 24 4 40 36 60 48 1 30 2 1 24 2 16 24 9 32 12 40 10 48	542 542 542 542 542 542 543 543 543 543 543 543 543 543 543 543 543 543 543 551 551 551 551 551 551 551 551 551 551 551 551 577 577 577 577 577 577 577 577 577 577 577 577 578 579 580 581 582 583 583 583 583 583 583 583 583 583 583 583 583 583 583 583 583 583 583 583 583 583 583 583 583 583 583 583 583 583 583 583 583 583 583																									-224 -1 -1 -180 -65 -65 -45 -84 -36 -2 -1 -55		Popcorn Free with tickets Free with tickets Snacks Free with tickets Free with tickets Free with tickets Free with tickets Free with tickets Popcorn Popcorn Free with tickets	-£19.92 -£1.60 -£1.60 -£19.20 -£11.00 -£11.00 -£11.00 -£13.20 -£6.00 -£2.00 -£1.00 -£6.00		-1 -6 -3 -10 -2 -6	Bar Team name prizes Runner up prizes Welcome provisions Runner up prizes Bar	-£2.50 -£8.94 -£3.00 -£19.90 -£2.00 -£45.00							-2 -1 -140 -40 -34 -28 -140 -43 -14 -7 -140 -44 -36 -5 -68 -18 -15 -50 -200 -12 -48 -100 -36 -60 -39 -3 -40 -300 -7 -3 -45 -2 -16 -5 -2 -26 -1 -5 -20 -80 -16 -18 -8 -24 -4 -39 -28 -47 -1 -27 -1 -24 -2 -16 -24 -6 -30 -12 -40 -10 -48

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No 800a6 inch Sausa797Pick, pack and deliver798799800Burgers801Fowlmere Engineering gas ref802Fowlmere Engineering gas ref803804Kylie Prosecco Rose805Hiddensea Rose 75cl806JS Asti807JS TTD Prosecco808I Heart Prosecco809TTD Rose Moscato810V Barefoot Pinot Grigio811V Barefoot White Zinfandel812V Yellowtail Merlot813V WR Prosecco814Highland 330ml water815Haribo Share The Happy816C&P Stamps assorted817Minions Lollies 818Vimto Nas Squeezy819Peroni 330ml 820Brewdog 440ml821Coca Cola cans822Diet Lemonade823Soft drink824Irn Bru825Sprite826Low Calorie Tonic Water827S828Soft drink829Barefoot Pinot Gri830Brewdog 440ml831Peroni 330ml832Brewdog 440ml833Peroni 330ml834San Pellegrino Aranciata Ros835Heinz tomato ketchup 1.35kg836CP+ probe wipe837TS strawberry screws 5p838TS f839TS candy planks 5p840TS shrimps841TS foam bananas842TS mallow mix843Haribo Goldbears 2p844Swizzels gum strawberry tarts 5p845TS milk chocolate mini egg jar846Barratt jelly beans847Haribo mini jelly babies848Dopla Polyprop Tumbler 7oz849Paella ingredients850Paella ingredients851Ice pops852Rainbow wrist bands853Mini soft footballs854Mini Blow Bubbles854Mini Blow Bubbles855Jungle Chums Touchable Bubbles856Friendship bracelets856Friendship bracelets857Union jack mini soft football858Union 859Burger buns860Hotdog rolls861Onions862Pimms 1l863864865866867868869870871872873874875876877878879880881882883884 Description Rose Marketing UK UFO's Sherbert Filled Flying SaucersDrumCASPLUS Clear Cone Bags 30x16cm with Coloured Dot Twist TiesSummer Fayre stock - Drinkstuff 3 x Paper Ice Cream Tubs White 12oz / 340ml (Sleeve of 50) TOTALThings to buy SugarTin foilBarrier tapeparklinzzy cola bottles 5pjack biff battsg drinkg-es returngio 75Cl lls lls -- 5kg 13kg Type Match SplitSplitSplitSplit Invoice total £354.00-£38.64£103.35£104.45£116.45£16.83£71.93£43.50£62.70£16.44£70.00 Total purchase £4,072.33 £3,306.64£200.00£154.00--£11.84£22.05£49.88£16.21£15.50£10.50£31.46£30.37£40.00£30.00£16.00£60.00£11.94£18.59£10.19£11.99£47.99£75.48£31.51£11.34£15.75£28.44£18.25£13.04£44.95£62.50£60.00-------£8.50-£2.25£36.00£11.49£7.00£4.99£9.00£7.00£5.75£8.50£8.00£5.25£5.24£4.49£6.93£1.99£3.56£3.96£9.57£5.99£4.19£4.19£4.19£4.19£4.19£5.87£4.02£4.26£5.00£8.51£9.11£9.00 cost £8.00£1.35£6.50£3.00£2.75£2.80 Cost per unit £75.480£31.510£12.000#DIV/0!#DIV/0!#DIV#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!---------£0.708-£0.375£7.000£0.039£0.050£1.000£0.700£4.410£3.837£0.108£9.000£7.000£5.750£8.500£8.000£5.250£5.243£5.168£5.250£5.243£0.187£0.090£0.019£0.089£0.396£5.062£0.800£1.000£0.800£1.000£0.498£0.007£0.040£0.035£0.035£0.035£0.014£0.014£0.010£0.007£0.036£0.007£0.003£0.004£0.024£1.250£0.315£0.630£0.360£0.360£0.387£0.207£0.207£0.702£0.567£0.187£0.260£0.002£1.200£0.800£0.479£0.450£0.406£0.375£0.344£0.700/0! B/f £879.54 Quantity Bought 135027503000300020006000300100200220150104150120120120300300600600120240240132477401030102416125030206024362563162240262315111111132638846611445 Invoice ref 583584584585585559559576589589589589589589589589589589590590590590590590591591591591591591591591591592592592593593594594594594594594594594594594594594594594595596596598600600600600600600600600600556556556598 Movie Night Oct 2019£0.00 - 187.00 Candy floss playground sales12 Nov 2021 -£55.96 Fireworks 2021 -£1,456.55 Fireworks 2021 - returned stock£0.00 Christmas Fayre £0.00 Donated to school£0.00 Autumn Disco£0.00 Spring disco 2022 -£344.50 Quiz Night 2022 -£612.90 Summer Movie Night16/5/19£0.00 Lucky Numbers 2019/2020£0.00 8/6/18 stocktake as out Quantity written off @ of date £0.00 ------300-100--220----------13502750300030006000-44-----12----60------200120120120300300600600120240240---------------6-6-------6-301024165030122420102416100111111116238841167745
Nicola to review Old meat probes - keep or notPhil actionsw/o in FY20central allocate in FY19Check changes flow through to numbersCheck if I paid Nicola for 1 or 2 1,000 cups
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Stockdocument3317067639685245776.xlsx

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|Refreshments|-£3.00|-3|-£5.37|101715161268|£1.12£2.82£1.19£1.86£2.22£1.26£1.35|3 out of date per Nicola's 4/5/22 email| |BBQMisc|--£3.29£8.28|-0.549|-£5.88£1.38|2762475053|£13.79£33.11£19.24£3.89£3.29|YY| |RefreshmentsBBQ|-£0.50-£1.40|20012|£2.90£4.25|Y| |RefreshmentsMiscRefreshments|---£4.49£1.96£0.67|2003012121299|£0.80£2.94£1.99£1.99£1.99£1.79£1.79| |Bar|-£6.75| |BarRefreshmentsRefreshments|---£4.20£2.17£3.66| |BarRefreshmentsBar|---£12.00£9.10£6.00| |21|£9.75| |174646|£2.13£3.22£3.22| |BarRefreshmentsRefreshments|--£1.60£15.00-£1.60£15.00£15.00|111|£1.60£1.60£1.60| |Lucky DipWellie wangingTreasure map & nerf gunHuman Fruit MachineLucky DipWellie wangingTreasure map & nerf gunHuman Fruit MachineLucky DipWellie wangingTreasure map & nerf gunHuman Fruit MachineLucky DipHook a duckLucky DipTreasure map & nerf gunLucky DipTreasure huntLucky DipLucky DipTreasure map & nerf gunLucky DipWellie wangingLucky DipLucky DipPop a balloonLucky 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DipBarBBQRefreshmentsBBQRefreshmentsBarBarBBQRefreshmentsBarRefreshmentsRefreshmentsRefreshmentsRefreshmentsRefreshmentsBarBarRefreshmentsRefreshmentsRefreshmentsRefreshmentsBBQRefreshmentsBarRefreshmentsRefreshmentsBarRefreshmentsRefreshmentsRefreshmentsBarRefreshmentsLucky DipWellie wangingTreasure map & nerf gunHuman Fruit MachineLucky DipWellie wangingTreasure map & nerf gunHuman Fruit MachineLucky DipHook a duckLucky DipTreasure map & nerf gunLucky DipTreasure huntLucky DipLucky DipTreasure map & nerf gunLucky DipWellie wangingLucky DipLucky DipPop a balloonLucky DipBarBBQRefreshmentsBBQRefreshmentsBarBarBBQRefreshmentsBarRefreshmentsRefreshmentsRefreshmentsRefreshmentsRefreshmentsBarBarRefreshmentsRefreshmentsRefreshmentsRefreshmentsBBQRefreshmentsBarRefreshmentsRefreshmentsBarRefreshmentsRefreshmentsRefreshmentsBarRefreshmentsWellie wangingTreasure map & nerf gunHuman Fruit MachineLucky DipWellie wangingTreasure map & nerf gunHuman Fruit MachineLucky DipHook a duckLucky DipTreasure map & nerf gunLucky DipTreasure huntLucky DipLucky DipTreasure map & nerf gunLucky DipWellie wangingLucky DipLucky DipPop a balloonLucky DipBarBBQRefreshmentsBBQRefreshmentsBarBarBBQRefreshmentsBarRefreshmentsRefreshmentsRefreshmentsRefreshmentsRefreshmentsBarBarRefreshmentsRefreshmentsRefreshmentsRefreshmentsBBQRefreshmentsBarRefreshmentsRefreshmentsBarRefreshmentsRefreshmentsRefreshmentsBarRefreshmentsTreasure map & nerf gunHuman Fruit MachineLucky DipWellie wangingTreasure map & nerf gunHuman Fruit MachineLucky DipHook a duckLucky DipTreasure map & nerf gunLucky DipTreasure huntLucky DipLucky DipTreasure map & nerf gunLucky DipWellie wangingLucky DipLucky DipPop a balloonLucky DipBarBBQRefreshmentsBBQRefreshmentsBarBarBBQRefreshmentsBarRefreshmentsRefreshmentsRefreshmentsRefreshmentsRefreshmentsBarBarRefreshmentsRefreshmentsRefreshmentsRefreshmentsBBQRefreshmentsBarRefreshmentsRefreshmentsBarRefreshmentsRefreshmentsRefreshmentsBarRefreshmentsHuman Fruit MachineLucky DipWellie wangingTreasure map & nerf gunHuman Fruit MachineLucky DipHook a duckLucky DipTreasure map & nerf gunLucky DipTreasure huntLucky DipLucky DipTreasure map & nerf gunLucky DipWellie wangingLucky DipLucky DipPop a balloonLucky DipBarBBQRefreshmentsBBQRefreshmentsBarBarBBQRefreshmentsBarRefreshmentsRefreshmentsRefreshmentsRefreshmentsRefreshmentsBarBarRefreshmentsRefreshmentsRefreshmentsRefreshmentsBBQRefreshmentsBarRefreshmentsRefreshmentsBarRefreshmentsRefreshmentsRefreshmentsBarRefreshmentsLucky DipWellie wangingTreasure map & nerf gunHuman Fruit MachineLucky DipHook a duckLucky DipTreasure map & nerf gunLucky DipTreasure huntLucky DipLucky DipTreasure map & nerf gunLucky DipWellie wangingLucky DipLucky DipPop a balloonLucky DipBarBBQRefreshmentsBBQRefreshmentsBarBarBBQRefreshmentsBarRefreshmentsRefreshmentsRefreshmentsRefreshmentsRefreshmentsBarBarRefreshmentsRefreshmentsRefreshmentsRefreshmentsBBQRefreshmentsBarRefreshmentsRefreshmentsBarRefreshmentsRefreshmentsRefreshmentsBarRefreshmentsWellie wangingTreasure map & nerf gunHuman Fruit MachineLucky DipHook a duckLucky DipTreasure map & nerf gunLucky DipTreasure huntLucky DipLucky DipTreasure map & nerf gunLucky DipWellie wangingLucky DipLucky DipPop a balloonLucky DipBarBBQRefreshmentsBBQRefreshmentsBarBarBBQRefreshmentsBarRefreshmentsRefreshmentsRefreshmentsRefreshmentsRefreshmentsBarBarRefreshmentsRefreshmentsRefreshmentsRefreshmentsBBQRefreshmentsBarRefreshmentsRefreshmentsBarRefreshmentsRefreshmentsRefreshmentsBarRefreshmentsTreasure map & nerf gunHuman Fruit MachineLucky DipHook a duckLucky DipTreasure map & nerf gunLucky DipTreasure huntLucky DipLucky DipTreasure map & nerf gunLucky DipWellie wangingLucky DipLucky DipPop a balloonLucky DipBarBBQRefreshmentsBBQRefreshmentsBarBarBBQRefreshmentsBarRefreshmentsRefreshmentsRefreshmentsRefreshmentsRefreshmentsBarBarRefreshmentsRefreshmentsRefreshmentsRefreshmentsBBQRefreshmentsBarRefreshmentsRefreshmentsBarRefreshmentsRefreshmentsRefreshmentsBarRefreshmentsHuman Fruit MachineLucky DipHook a duckLucky DipTreasure map & nerf gunLucky DipTreasure huntLucky DipLucky DipTreasure map & nerf gunLucky DipWellie wangingLucky DipLucky DipPop a balloonLucky DipBarBBQRefreshmentsBBQRefreshmentsBarBarBBQRefreshmentsBarRefreshmentsRefreshmentsRefreshmentsRefreshmentsRefreshmentsBarBarRefreshmentsRefreshmentsRefreshmentsRefreshmentsBBQRefreshmentsBarRefreshmentsRefreshmentsBarRefreshmentsRefreshmentsRefreshmentsBarRefreshmentsLucky DipHook a duckLucky DipTreasure map & nerf gunLucky DipTreasure huntLucky DipLucky DipTreasure map & nerf gunLucky DipWellie wangingLucky DipLucky DipPop a balloonLucky 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|Stockdocument3317067639685245776.xlsxLucky DipWellie wangingTreasure map & nerf gunHuman Fruit MachineLucky DipWellie wangingTreasure map & nerf gunHuman Fruit MachineLucky DipWellie wangingTreasure map & nerf gunHuman Fruit MachineLucky DipHook a duckLucky DipTreasure map & nerf gunLucky DipTreasure huntLucky DipLucky DipTreasure map & nerf gunLucky DipWellie wangingLucky DipLucky DipPop a balloonLucky DipBarBBQRefreshmentsBBQRefreshmentsBarBarBBQRefreshmentsBarRefreshmentsRefreshmentsRefreshmentsRefreshmentsRefreshmentsBarBarRefreshmentsRefreshmentsRefreshmentsRefreshmentsBBQRefreshmentsBarRefreshmentsRefreshmentsBarRefreshmentsRefreshmentsRefreshmentsBarRefreshmentsWellie wangingTreasure map & nerf gunHuman Fruit MachineLucky DipWellie wangingTreasure map & nerf gunHuman Fruit MachineLucky DipWellie wangingTreasure map & nerf gunHuman Fruit MachineLucky DipHook a duckLucky DipTreasure map & nerf gunLucky DipTreasure huntLucky DipLucky DipTreasure map & nerf gunLucky DipWellie wangingLucky DipLucky DipPop a balloonLucky DipBarBBQRefreshmentsBBQRefreshmentsBarBarBBQRefreshmentsBarRefreshmentsRefreshmentsRefreshmentsRefreshmentsRefreshmentsBarBarRefreshmentsRefreshmentsRefreshmentsRefreshmentsBBQRefreshmentsBarRefreshmentsRefreshmentsBarRefreshmentsRefreshmentsRefreshmentsBarRefreshmentsTreasure map & nerf gunHuman Fruit MachineLucky DipWellie wangingTreasure map & nerf gunHuman Fruit MachineLucky DipWellie wangingTreasure map & nerf gunHuman Fruit MachineLucky DipHook a duckLucky DipTreasure map & nerf gunLucky DipTreasure huntLucky DipLucky DipTreasure map & nerf gunLucky DipWellie wangingLucky DipLucky DipPop a balloonLucky DipBarBBQRefreshmentsBBQRefreshmentsBarBarBBQRefreshmentsBarRefreshmentsRefreshmentsRefreshmentsRefreshmentsRefreshmentsBarBarRefreshmentsRefreshmentsRefreshmentsRefreshmentsBBQRefreshmentsBarRefreshmentsRefreshmentsBarRefreshmentsRefreshmentsRefreshmentsBarRefreshmentsHuman Fruit MachineLucky DipWellie wangingTreasure map & nerf gunHuman Fruit MachineLucky DipWellie wangingTreasure map & nerf gunHuman Fruit MachineLucky DipHook a duckLucky DipTreasure map & nerf gunLucky DipTreasure huntLucky DipLucky DipTreasure map & nerf gunLucky DipWellie wangingLucky DipLucky DipPop a balloonLucky DipBarBBQRefreshmentsBBQRefreshmentsBarBarBBQRefreshmentsBarRefreshmentsRefreshmentsRefreshmentsRefreshmentsRefreshmentsBarBarRefreshmentsRefreshmentsRefreshmentsRefreshmentsBBQRefreshmentsBarRefreshmentsRefreshmentsBarRefreshmentsRefreshmentsRefreshmentsBarRefreshmentsLucky DipWellie wangingTreasure map & nerf gunHuman Fruit MachineLucky DipWellie wangingTreasure map & nerf gunHuman Fruit MachineLucky DipHook a duckLucky DipTreasure map & nerf gunLucky DipTreasure huntLucky DipLucky DipTreasure map & nerf gunLucky DipWellie wangingLucky DipLucky DipPop a balloonLucky DipBarBBQRefreshmentsBBQRefreshmentsBarBarBBQRefreshmentsBarRefreshmentsRefreshmentsRefreshmentsRefreshmentsRefreshmentsBarBarRefreshmentsRefreshmentsRefreshmentsRefreshmentsBBQRefreshmentsBarRefreshmentsRefreshmentsBarRefreshmentsRefreshmentsRefreshmentsBarRefreshmentsWellie wangingTreasure map & nerf gunHuman Fruit MachineLucky DipWellie wangingTreasure map & nerf gunHuman Fruit MachineLucky DipHook a duckLucky DipTreasure map & nerf gunLucky DipTreasure huntLucky DipLucky DipTreasure map & nerf gunLucky DipWellie wangingLucky DipLucky DipPop a balloonLucky DipBarBBQRefreshmentsBBQRefreshmentsBarBarBBQRefreshmentsBarRefreshmentsRefreshmentsRefreshmentsRefreshmentsRefreshmentsBarBarRefreshmentsRefreshmentsRefreshmentsRefreshmentsBBQRefreshmentsBarRefreshmentsRefreshmentsBarRefreshmentsRefreshmentsRefreshmentsBarRefreshmentsTreasure map & nerf gunHuman Fruit MachineLucky DipWellie wangingTreasure map & nerf gunHuman Fruit MachineLucky DipHook a duckLucky DipTreasure map & nerf gunLucky DipTreasure huntLucky DipLucky DipTreasure map & nerf gunLucky DipWellie wangingLucky DipLucky DipPop a balloonLucky DipBarBBQRefreshmentsBBQRefreshmentsBarBarBBQRefreshmentsBarRefreshmentsRefreshmentsRefreshmentsRefreshmentsRefreshmentsBarBarRefreshmentsRefreshmentsRefreshmentsRefreshmentsBBQRefreshmentsBarRefreshmentsRefreshmentsBarRefreshmentsRefreshmentsRefreshmentsBarRefreshmentsHuman Fruit MachineLucky DipWellie wangingTreasure map & nerf gunHuman Fruit MachineLucky DipHook a duckLucky DipTreasure map & nerf gunLucky DipTreasure huntLucky DipLucky DipTreasure map & nerf gunLucky DipWellie wangingLucky DipLucky DipPop a balloonLucky DipBarBBQRefreshmentsBBQRefreshmentsBarBarBBQRefreshmentsBarRefreshmentsRefreshmentsRefreshmentsRefreshmentsRefreshmentsBarBarRefreshmentsRefreshmentsRefreshmentsRefreshmentsBBQRefreshmentsBarRefreshmentsRefreshmentsBarRefreshmentsRefreshmentsRefreshmentsBarRefreshmentsLucky DipWellie wangingTreasure map & nerf gunHuman Fruit MachineLucky DipHook a duckLucky DipTreasure map & nerf gunLucky DipTreasure huntLucky DipLucky DipTreasure map & nerf gunLucky DipWellie wangingLucky DipLucky DipPop a balloonLucky DipBarBBQRefreshmentsBBQRefreshmentsBarBarBBQRefreshmentsBarRefreshmentsRefreshmentsRefreshmentsRefreshmentsRefreshmentsBarBarRefreshmentsRefreshmentsRefreshmentsRefreshmentsBBQRefreshmentsBarRefreshmentsRefreshmentsBarRefreshmentsRefreshmentsRefreshmentsBarRefreshmentsWellie wangingTreasure map & nerf gunHuman Fruit MachineLucky DipHook a duckLucky DipTreasure map & nerf gunLucky DipTreasure huntLucky DipLucky DipTreasure map & nerf gunLucky DipWellie wangingLucky DipLucky DipPop a balloonLucky DipBarBBQRefreshmentsBBQRefreshmentsBarBarBBQRefreshmentsBarRefreshmentsRefreshmentsRefreshmentsRefreshmentsRefreshmentsBarBarRefreshmentsRefreshmentsRefreshmentsRefreshmentsBBQRefreshmentsBarRefreshmentsRefreshmentsBarRefreshmentsRefreshmentsRefreshmentsBarRefreshmentsTreasure map & nerf gunHuman Fruit MachineLucky DipHook a duckLucky DipTreasure map & nerf gunLucky DipTreasure huntLucky DipLucky DipTreasure map & nerf gunLucky DipWellie wangingLucky DipLucky DipPop a balloonLucky DipBarBBQRefreshmentsBBQRefreshmentsBarBarBBQRefreshmentsBarRefreshmentsRefreshmentsRefreshmentsRefreshmentsRefreshmentsBarBarRefreshmentsRefreshmentsRefreshmentsRefreshmentsBBQRefreshmentsBarRefreshmentsRefreshmentsBarRefreshmentsRefreshmentsRefreshmentsBarRefreshmentsHuman Fruit MachineLucky DipHook a duckLucky DipTreasure map & nerf gunLucky DipTreasure huntLucky DipLucky DipTreasure map & nerf gunLucky DipWellie wangingLucky DipLucky DipPop a balloonLucky DipBarBBQRefreshmentsBBQRefreshmentsBarBarBBQRefreshmentsBarRefreshmentsRefreshmentsRefreshmentsRefreshmentsRefreshmentsBarBarRefreshmentsRefreshmentsRefreshmentsRefreshmentsBBQRefreshmentsBarRefreshmentsRefreshmentsBarRefreshmentsRefreshmentsRefreshmentsBarRefreshmentsLucky DipHook a duckLucky DipTreasure map & nerf gunLucky DipTreasure huntLucky DipLucky DipTreasure map & nerf gunLucky DipWellie wangingLucky DipLucky DipPop a balloonLucky DipBarBBQRefreshmentsBBQRefreshmentsBarBarBBQRefreshmentsBarRefreshmentsRefreshmentsRefreshmentsRefreshmentsRefreshmentsBarBarRefreshmentsRefreshmentsRefreshmentsRefreshmentsBBQRefreshmentsBarRefreshmentsRefreshmentsBarRefreshmentsRefreshmentsRefreshmentsBarRefreshmentsHook a duckLucky DipTreasure map & nerf gunLucky DipTreasure huntLucky DipLucky DipTreasure map & nerf gunLucky DipWellie wangingLucky DipLucky DipPop a balloonLucky DipBarBBQRefreshmentsBBQRefreshmentsBarBarBBQRefreshmentsBarRefreshmentsRefreshmentsRefreshmentsRefreshmentsRefreshmentsBarBarRefreshmentsRefreshmentsRefreshmentsRefreshmentsBBQRefreshmentsBarRefreshmentsRefreshmentsBarRefreshmentsRefreshmentsRefreshmentsBarRefreshmentsLucky DipTreasure map & nerf gunLucky DipTreasure huntLucky DipLucky DipTreasure map & nerf gunLucky DipWellie wangingLucky DipLucky DipPop a balloonLucky DipBarBBQRefreshmentsBBQRefreshmentsBarBarBBQRefreshmentsBarRefreshmentsRefreshmentsRefreshmentsRefreshmentsRefreshmentsBarBarRefreshmentsRefreshmentsRefreshmentsRefreshmentsBBQRefreshmentsBarRefreshmentsRefreshmentsBarRefreshmentsRefreshmentsRefreshmentsBarRefreshmentsTreasure map & nerf gunLucky DipTreasure huntLucky DipLucky DipTreasure map & nerf gunLucky DipWellie wangingLucky DipLucky DipPop a balloonLucky DipBarBBQRefreshmentsBBQRefreshmentsBarBarBBQRefreshmentsBarRefreshmentsRefreshmentsRefreshmentsRefreshmentsRefreshmentsBarBarRefreshmentsRefreshmentsRefreshmentsRefreshmentsBBQRefreshmentsBarRefreshmentsRefreshmentsBarRefreshmentsRefreshmentsRefreshmentsBarRefreshmentsLucky DipTreasure huntLucky DipLucky DipTreasure map & nerf gunLucky DipWellie wangingLucky DipLucky DipPop a balloonLucky DipBarBBQRefreshmentsBBQRefreshmentsBarBarBBQRefreshmentsBarRefreshmentsRefreshmentsRefreshmentsRefreshmentsRefreshmentsBarBarRefreshmentsRefreshmentsRefreshmentsRefreshmentsBBQRefreshmentsBarRefreshmentsRefreshmentsBarRefreshmentsRefreshmentsRefreshmentsBarRefreshmentsTreasure huntLucky DipLucky DipTreasure map & nerf gunLucky DipWellie wangingLucky DipLucky DipPop a balloonLucky DipBarBBQRefreshmentsBBQRefreshmentsBarBarBBQRefreshmentsBarRefreshmentsRefreshmentsRefreshmentsRefreshmentsRefreshmentsBarBarRefreshmentsRefreshmentsRefreshmentsRefreshmentsBBQRefreshmentsBarRefreshmentsRefreshmentsBarRefreshmentsRefreshmentsRefreshmentsBarRefreshmentsLucky DipLucky DipTreasure map & nerf gunLucky DipWellie wangingLucky DipLucky DipPop a balloonLucky DipBarBBQRefreshmentsBBQRefreshmentsBarBarBBQRefreshmentsBarRefreshmentsRefreshmentsRefreshmentsRefreshmentsRefreshmentsBarBarRefreshmentsRefreshmentsRefreshmentsRefreshmentsBBQRefreshmentsBarRefreshmentsRefreshmentsBarRefreshmentsRefreshmentsRefreshmentsBarRefreshmentsLucky DipTreasure map & nerf gunLucky DipWellie wangingLucky DipLucky DipPop a balloonLucky DipBarBBQRefreshmentsBBQRefreshmentsBarBarBBQRefreshmentsBarRefreshmentsRefreshmentsRefreshmentsRefreshmentsRefreshmentsBarBarRefreshmentsRefreshmentsRefreshmentsRefreshmentsBBQRefreshmentsBarRefreshmentsRefreshmentsBarRefreshmentsRefreshmentsRefreshmentsBarRefreshmentsTreasure map & nerf gunLucky DipWellie wangingLucky DipLucky DipPop a balloonLucky DipBarBBQRefreshmentsBBQRefreshmentsBarBarBBQRefreshmentsBarRefreshmentsRefreshmentsRefreshmentsRefreshmentsRefreshmentsBarBarRefreshmentsRefreshmentsRefreshmentsRefreshmentsBBQRefreshmentsBarRefreshmentsRefreshmentsBarRefreshmentsRefreshmentsRefreshmentsBarRefreshmentsLucky DipWellie 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5.00£1.10£2.30£2.00£5.00£2.67£7.50£1.35£4.08£1.15£1.50£1.00£3.20£6.00£2.70£42.90£10.13£11.49£12.19£16.25£10.00£16.50£6.73£1.92£1.63£1.35£5.13£1.58£0.51£0.26£5.06£1.59£1.30£0.18£5.50£2.15£3.39£8.99£4.87£0.64£4.59£2.25£2.70£5.00£1.10£2.30£2.00£5.00£2.67£7.50£1.35£4.08£1.15£1.50£1.00£3.20£6.00£2.70£10.13£11.49£12.19£16.25£10.00£16.50£6.73£1.92£1.63£1.35£5.13£1.58£0.51£0.26£5.06£1.59£1.30£0.18£5.50£2.15£3.39£8.99£4.87£0.64£4.59£2.25£2.70£5.00£1.10£2.30£2.00£5.00£2.67£7.50£1.35£4.08£1.15£1.50£1.00£3.20£6.00£2.70£11.49£12.19£16.25£10.00£16.50£6.73£1.92£1.63£1.35£5.13£1.58£0.51£0.26£5.06£1.59£1.30£0.18£5.50£2.15£3.39£8.99£4.87£0.64£4.59£2.25£2.70£5.00£1.10£2.30£2.00£5.00£2.67£7.50£1.35£4.08£1.15£1.50£1.00£3.20£6.00£2.70£12.19£16.25£10.00£16.50£6.73£1.92£1.63£1.35£5.13£1.58£0.51£0.26£5.06£1.59£1.30£0.18£5.50£2.15£3.39£8.99£4.87£0.64£4.59£2.25£2.70£5.00£1.10£2.30£2.00£5.00£2.67£7.50£1.35£4.08£1.15£1.50£1.00£3.20£6.00£2.70£16.25£10.00£16.50£6.73£1.92£1.63£1.35£5.13£1.58£0.51£0.26£5.06£1.59£1.30£0.18£5.50£2.15£3.39£8.99£4.87£0.64£4.59£2.25£2.70£5.00£1.10£2.30£2.00£5.00£2.67£7.50£1.35£4.08£1.15£1.50£1.00£3.20£6.00£2.70£10.00£16.50£6.73£1.92£1.63£1.35£5.13£1.58£0.51£0.26£5.06£1.59£1.30£0.18£5.50£2.15£3.39£8.99£4.87£0.64£4.59£2.25£2.70£5.00£1.10£2.30£2.00£5.00£2.67£7.50£1.35£4.08£1.15£1.50£1.00£3.20£6.00£2.70£16.50£6.73£1.92£1.63£1.35£5.13£1.58£0.51£0.26£5.06£1.59£1.30£0.18£5.50£2.15£3.39£8.99£4.87£0.64£4.59£2.25£2.70£5.00£1.10£2.30£2.00£5.00£2.67£7.50£1.35£4.08£1.15£1.50£1.00£3.20£6.00£2.70|

----- End of picture text -----

----- Start of picture text -----
MiscSweet stallSweet stallBBQBBSweet stallBarBarBarBarBarBarBarBarRefreshmentsLucky DipBarBarRefreshmentsBarRefreshmentsRefreshmentsRefreshmentsRefreshmentsRefreshmentsRefreshmentsBarBarBarBarBarRefreshmentsBBQBBQSweet stallSweet stallSweet stallSweet stallSweet stallSweet stallSweet stallSweet stallSweet stallSweet stallSweet stallPaellaPaellaHuman Fruit MachineHuman Fruit MachineHook a duckHuman Fruit MachineHuman Fruit MachineHook a duckHuman Fruit MachineHuman Fruit MachineHuman Fruit MachineBBQBBQBBQBarQ Summer Fayre (1) --£154.00-£11.84--£30.37---£60.00---------£200.00--£4.99-£4.75--------£36.00£11.49-------------------£3.40-£31.46£40.00£30.00£11.94£18.59£10.19£11.99£75.48£31.51£44.95£62.50£60.00£0.00£8.00£1.35£6.50£3.00£2.75£2.80£8.50£2.25£7.00£9.00£7.00£5.75£8.50£8.00£5.25£5.25£0.37£9.60£9.57£0.80£4.19£4.19£4.19£4.19£4.19£5.87£4.02£4.26£3.15£3.78£8.64£5.76£2.71£1.45£7.02£9.00 --------625176578 Bottle tombolaCoconut shyCoconut shyTreasure huntCoconut shyTreasure huntCoconut shyCoconut sh Summer Fayre (2) y --------£3.40£5.25£2.21£3.78£9.00£1.94£1.45£5.62 unaccounted for -1 Disposed of / -£0.11 quantity in Total stock 20001051041301322774010191314102611513848 Stock value £22.05£49.88£11.35£15.50£47.99£5.24£4.12£6.93£1.99£3.56£3.96£6.40£5.19£5.00£5.99£8.19£5.04£3.87£5.38£5.62£6.24 Expiry date Post Fireworks 2021 comments Quantity agreed to Stocktake 22 May 2022 worksheet?
-£1,492.12 -£36.44 -£186.88 Movement £765.70 -£113.84182.04
----- End of picture text -----

Stockdocument3317067639685245776.xlsx

document3317067639685245776.xlsx End of Year Summary

100% = double 200% = triple

----- Start of picture text -----
2021/22 2020/21
Description Income Expenditure Profit Profit Inc/(Dec) Profit
on PY
Summer Fayre £10,064 (£2,731) £7,333 £0
Fireworks £11,472 (£4,169) £7,303 £0
Quiz Night £1,787 (£634) £1,153 £0
GoFundMe (Melbourn to Melbourne Money For Miles) £0 £0 £0 £13,129
Christmas cards £3,127 (£2,036) £1,091 5% £1,042
Lucky Numbers £1,155 (£538) £617 (22%) £787
Ice pops £245 (£8) £237 £0
Discos £1,403 (£544) £859 £0
Movie nights £0 £0 £0 (£75)
Treasure Trail £0 £0 £0 £192
Hampers Raffles £0 £0 £0 £467
Photo competition £0 £0 £0 (£32)
Total from events £29,253 (£10,660) £18,593 20% £15,510
Non-event income £5,530 £5,530 (15%) £6,476
Non-event expenditure (£2,215) (£2,215) 437% (£413)
Total before donations £34,783 (£12,875) £21,908 2% £21,573
Donations paid (see Appendix B) (£899) (£899) (98%) (£39,289)
TOTAL FOR 2021/22 £34,783 (£13,774) £21,009 (219%) (£17,716)
Bank reconciliation
Description 2021/22 2020/21
Bank b/f @ 1 September 2021 £5,730 £21,034
Total for 2021/22 per above £21,009 (£17,716)
Debtors movement (£1,354) (£106)
Creditors movement (£30) £37
Deferred income movement £650 £2,200
Stock movement £114 £222
Prepayments movement (£780) £59
Bank c/f @ 31 August 2022 £25,339 £5,730
Less: Committed costs
None
Committed donations £0 £0
Reserves £25,339 £5,730
----- End of picture text -----

Contents

----- Start of picture text -----
Date 2016/17 2017/18 2018/19 2019/20 2020/21
£ 67.50
-£ 22.50
-£ 22.50
02/02/2018 -£ 22.50
£ 422.50
-£ 422.50
£ 120.00
12/08/2017 -£ 120.00
£ 1,014.00 -£ 1,014.00
02/26/2018 £ 69.53
-£ 23.18
07/26/2018 £ 21.00 -£ 21.00
10/04/2018 -£ 23.18
12/17/2018 £ 1,120.00 -£ 1,120.00
01/31/2019 -£ 23.18 -£ 23.87
01/20/2019 £ 71.62
05/16/2019 -£ 23.87
02/06/2020 -£ 23.87
01/21/2020 £ 73.76
08/31/2020 -£ 15.00
-£ 16.00
10/07/2020
-£ 24.59
08/31/2021
-£ 24.59
-£ 24.59
£ 31.00
08/31/2021
05/31/2021
TOTAL £ 587.50 £ 493.85 £ 86.39 -£ 1,108.99 -£ 58.76
£ 1,081.35 £ 1,167.75 £ 58.76 -£ 0.00
----- End of picture text -----

Prepayments document3317067639685245776.xlsx

----- Start of picture text -----
2021/22 2022/23
£ 780.00
£ 780.00 £ -
£ 780.00 £ 192.50
----- End of picture text -----

Prepayments document3317067639685245776.xlsx

Details MPLC Movie Licence 21 March 2017 to 21 March 2018 Summer Movie Night 2017 Autumn Movie Night 2017 Spring Movie Night 2018 Fireworks November 2017 Fireworks November 2017 Captain Fantastic - Christmas disco 2017 deposit Captain Fantastic - Christmas disco 2017 deposit Fireworks November 2018 MPLC licence Summer Movie Night 2018 Fireworks 2018 - TEN Autumn Movie Night 2018 Fireworks November 2019 Spring Movie Night 2019 MPLC Annual Licence - 22 March 2019 to 21 March 2020 Summer Movie Night 2019 Spring Movie Night 2020 MPLC Annual Licence - 22 March 2020 to 21 March 2021 Spring Disco March 2020 - refunds processed October 2020 Spring Disco March 2020 - refunds processed October 2020 Includes refund of transaction fees Write-off 2020/21 MPLC Annual Licence - Summer 2020 Movie Night Included in Autumn 2020 cost as missed from 2019/20 cashbook Write-off 2020/21 MPLC Annual Licence - Autumn 2020 Movie Night Write-off 2020/21 MPLC Annual Licence - Spring 2021 Movie Night Write-off remaining balance Included in Spring 2021 Movie Night cost Fireworks November 2022

Prepayments document3317067639685245776.xlsx

----- Start of picture text -----
Contents
Description Total purchase cost Cost per unit B/f Quantity Bought Invoice ref Disposed of quantity in Total Stock value Parish council grant?
stock
Plastic money tubs 2 2 £0.00
Barbeque 1 1 £0.00
Plastic money tubs 2 2 £0.00
35l storage boxes 4 4 £0.00
Box with lid 3 3 £0.00
T cloths 1 1 £0.00
Apple spray 1 1 £0.00
Handy box 1 1 £0.00
Fairy lights 6 6 £0.00
Barbeque 12 inch steel brush 2 2 £0.00
Aprons for barbeque 2 2 £0.00
Green gazebo 1 1 £0.00
Red gazebo 1 1 £0.00
Fire blanket 1 1 £0.00
Masterplug ARCDKG Safety RCD Adaptor 3 3 £0.00
Summer Fayre - Home Bargains - 6 x Scoops 9 9 £0.00
Summer Fayre - Home Bargains - Food storage containers 7 7 £0.00
Masterplug ARCDKG Safety RCD Adaptor 1 159 1 £0.00
SMJ CTH5013 - 4SKT 50MTR 13A Heavy Duty Cable Reel with Thermal Cut-Out 1 159 1 £0.00
2 x Food containers to store BBQ food order slips 2 163 2 £0.00
A4 Money wallets 3 169 3 £0.00
Clipboard 1 169 1 £0.00
2 x Bar Craft Stainless Dual Spirit Measure Cup 2 201 2 £0.00
Table cloths 4 202 4 £0.00
2 x encrypted memory sticks for Summer Fayre and Fireworks organisers 2 210 2 £0.00
Zip Bag for class lists GDPR data protection 1 212 1 £0.00
2-drawer filing cabinet 1 219 1 £0.00
2 x encrypted memory sticks for Treasurer and Chair 2 222 2 £0.00
2 x encrypted memory sticks for Secretary and Volunteer Manager 2 224 2 £0.00
Gazebo 1 230 1 £0.00
Large paper clips for cash notes 100 239 100 £0.00
50 x 1 litre plastic money tubs 50 240 50 £0.00
Bain marie 1 285 1 £0.00
Cadac Carri Chef 2 BBQ and Chef Pan Combo 1 290 1 £0.00
Gas - refill deposit - fully refundable when canister is returned 1 291 1 £0.00
Boiling ring hose kit including 27mm clip on propane regulator 1 292 1 £0.00
Coin sorter 1 297 1 £0.00
Kingavon 400W twin head telescopic halogen floodlight 1 298 1 £0.00
2 x Criacr digital food thermometers 1 298 1 £0.00
Probus Lever corkscrew 1 321 1 £0.00
Wickes - Signage boards 3 335 3 £0.00
Pink Hi Visibility Reflective Safety Vest (XL) 2 409 2 £0.00
2x Masterplug Single Socket RCD Safety Adaptor, 112 x 72.3 x 50.5 mm, Black 2 410 2 £0.00
BBQ Gas regulator £9.00 £9.000 1 499 1 £9.00
Gas lighter for BBQ £2.99 £2.990 1 501 1 £2.99
Unicook Barbecue Heat Plate £21.99 £21.990 1 502 1 £21.99
Charles Bentley Adjustable Gas BBQ Flame Tamer Two Pack Stainless £31.47 £31.470 1 503 1 £31.47
Steel Maintain Flame
Fairy Lights Plug in 120 LEDs, 15M/49ft Globe String Lights x2 £31.43 £31.430 1 508 1 £31.43
1000 LED Cool White fairy lights £25.00 £25.000 1 511 1 £25.00
Bain Marie £197.98 £197.980 1 557 1 £197.98 Yes
Zettle Terminal screen protector £5.00 £5.000 1 540 1 £5.00
Zettle Terminal £178.80 £178.800 1 536 1 £178.80 Yes
PTFA Post Box £16.99 £16.990 1 553 1 £16.99
4x Zettle Terminal card readers £715.20 £178.800 4 554 4 £715.20 Yes
Zettle Terminal charging cradle 6 gang extension lead charger £13.99 £13.990 1 555 1 £13.99
Cosmogrill BBQ £339.99 £339.990 1 560 1 £339.99 Yes
Patio gas regulator & hose £12.75 £12.750 1 561 1 £12.75
3m x 3m gazebo - ABC Canopy £118.95 £118.950 1 562 1 £118.95
3m x 3m gazebo - ABC Canopy £118.95 £118.950 1 569 1 £118.95
Summer Fayre - Rainbow pool £6.00 £6.000 1 573 1 £6.00
Summer Fayre - Metal plant supports Loops stakes 5 pack 130cm £25.98 £25.980 1 574 1 £25.98
Summer Fayre - Wooden coconut shy balls 10 pack £17.98 £17.980 1 575 1 £17.98
Zettle card reader protective carry pouches £3.95 £3.950 1 586 1 £3.95
TOTAL £1,894.39 0 £1,894.39
£0.00
----- End of picture text -----

Fixed Assets document3317067639685245776.xlsx

Contents

----- Start of picture text -----
Date 2016/17 2017/18 2018/19 2019/20 2020/21
08/31/2021 £ 25.00
03/16/2021 £ 31.25
03/17/2021 £ 50.00
10/04/2021
10/04/2021
08/31/2022
08/31/2022
08/31/2022
TOTAL £ - £ - £ - £ - £ 106.25
£ - £ - £ - £ 106.25
----- End of picture text -----

Debtors document3317067639685245776.xlsx

----- Start of picture text -----
2021/22 Details
Money for Miles - cash received, not banked
Kids' Marathon Fundraiser Gift Aid reclaim
Forest School Mud Kitchen Gift Aid reclaim
-£ 31.25 Kids' Marathon Fundraiser Gift Aid reclaim - received
-£ 50.00 Forest School Mud Kitchen Gift Aid reclaim - received
-£ 25.00
£ 400.00 Summer Fayre 2022 - Jon Stenning's company matched funding
£ 1,000.00 Summer Fayre 2022 - Dan Hatcher's company matched funding
£ 60.00 Nicola Halloran - paid twice
£ 1,353.75
£ 1,460.00
----- End of picture text -----

Debtors document3317067639685245776.xlsx

----- Start of picture text -----
570
Up £1k
BBQ profits
571 only
----- End of picture text -----

Debtors document3317067639685245776.xlsx

Contents

----- Start of picture text -----
Date 2016/17 2017/18 2018/19 2019/20
-£ 7.99
-£ 3.69
-£ 16.71
-£ 8.40
08/31/2022
TOTAL £ - £ - £ - £ - -£ 36.79
£ - £ - £ - -£ 36.79
----- End of picture text -----

Creditors document3317067639685245776.xlsx

----- Start of picture text -----
2021/22 Details
Treasure Trail processing fee accrual
Treasure Trail platform fee accrual
Raffle processing fee accrual
Raffle platform fee accrual
£ 7.99 Treasure Trail processing fee accrual reversal
£ 3.69 Treasure Trail platform fee accrual reversal
£ 16.71 Raffle processing fee accrual reversal
£ 8.40 Raffle platform fee accrual reversal
£ 30.37 Under-accrual
-£ 30.37 Posted to Misc expenditure in 2021/22 accounts
-£ 6.72 Spring disco 2022 - Banked fees
£ 30.07
-£ 6.72
£ 36.79 2021/22 fee
----- End of picture text -----

Creditors document3317067639685245776.xlsx

Contents

----- Start of picture text -----
Date 2016/17 2017/18 2018/19 2019/20 2020/21
-£ 2,200.00
06/03/2021
TOTAL £ - £ - £ - £ - -£ 2,200.00
£ - £ - £ - -£ 2,200.00
----- End of picture text -----

Deferred income document3317067639685245776.xlsx

----- Start of picture text -----
2021/22 Details
£ 2,200.00 MELBOURN PARISH CO COMM GRANT APRIL21 BGC
Fireworks Nov 2021
-£ 2,850.28 MELBOURN PARISH CO COMM GRANT APRIL22 BGC
Fireworks Nov 2022
-£ 650.28
-£ 2,850.28
----- End of picture text -----

Deferred income document3317067639685245776.xlsx

Agreed to cash to bank

Contents

----- Start of picture text -----
Cash £217.50
Cheques £0.00
TOTAL banked £217.50
A G B C D E F
Summer Fayre - misc Ice Lolly Playground Wednesday 13 July Wednesday 13 July Monday 18 July 2022 Ice Ice Lolly Playground Summer Fayre - raffle TOTAL cash to bank To Buy
income (donation?) floats 2022 Ice Lolly 2022 Ice Lolly Lolly Playground Sale Sale float tickets
Playground float Playground Sale reimbursement
£ £ £ £ £ £ £ £ £
£50 £ -
£20 £ 20.00 £ 20.00
£10 £ 10.00 £ 10.00 £ 20.00
£5 £ 100.00 -£ 50.00 £ 10.00 £ 5.00 £ 65.00
£2 £ 2.00 £ 4.00 £ 6.00
£1 £ 20.00 -£ 20.00 £ 7.00 £ 23.00 £ 20.00 £ 50.00
£0.50 £ 30.00 -£ 30.00 £ 7.00 £ 9.50 £ 30.00 £ 46.50
£0.20 £ 5.40 £ 2.00 £ 7.40
£0.10 £ 0.60 £ 1.50 £ 2.10
£0.05 £ 0.50 £ 0.50
£0.02 £ -
£0.01 £ -
TOTAL £100.00 £0.00 -£50.00 £42.00 £70.50 £50.00 £5.00 £217.50 £0.00
147.95
Cheque
Cheque
Cheque
Cheque
Cheque
Cheque
Cheque
Cheque
Cheque
Cheque
Cheque
Cheque
Cheque
TOTAL Cheques £0.00 £0.00 £0.00 £0.00
----- End of picture text -----

Banking rec 20-7-22 document3317067639685245776.xlsx

Contents

----- Start of picture text -----
Agreed to cash to bank
----- End of picture text -----

----- Start of picture text -----
Cash £9,986.70
Cheques £100.00
TOTAL banked £10,086.70
A G B C D E
Friday 24 June 2022 Ice Friday 24 June 2022 Friday 24 June 2022 Summer Fayre Summer Fayre Float Phil float repayment TOTAL cash to bank To Buy
Lolly Playground Ice Lolly Playground - Ice Lolly Playground repayment
misc income float
£ £ £ £ £ £ £ Counted £
£50 £ - £ - £ 50.00 £ - £ 50.00 £50.00
£20 £ - £ - £ 3,400.00 £ 100.00 -£ 40.00 £ 3,460.00 £3,460.00
£10 £ 10.00 £ - £ 2,800.00 £ 170.00 £ 2,980.00 £2,980.00
£5 £ 10.00 £ 20.00 £ 485.00 £ 390.00 -£ 5.00 £ 900.00 £900.00
£2 £ - £ - £ 84.00 £ 460.00 £ 544.00 £544.00
£1 £ 23.00 £ 10.00 £ 20.00 £ 471.00 £ 900.00 £ 1,424.00 £1,424.00
£0.50 £ 11.50 £ 40.00 £ 54.50 £ 310.00 £ 416.00 £416.00
£0.20 £ 2.00 £ - £ 36.80 £ 90.00 £ 128.80 £128.80
£0.10 £ 0.90 £ - £ 17.30 £ 60.00 £ 78.20 £78.20
£0.05 £ 0.60 £ - £ 4.80 £ - £ 5.40 £5.40
£0.02 £ - £ - £ 0.24 £ - £ 0.24 £0.24
£0.01 £ - £ - £ 0.06 £ - £ 0.06 £0.06
TOTAL £58.00 £10.00 £80.00 £7,403.70 £2,480.00 -£45.00 £9,986.70 £9,986.70 £0.00
147.95 £0.00
Cheque £100.00
Cheque
Cheque
Cheque
Cheque
Cheque
Cheque
Cheque
Cheque
Cheque
Cheque
Cheque
Cheque
TOTAL Cheques £0.00 £0.00 £100.00 £0.00
----- End of picture text -----

Banking rec 4-7-22 document3317067639685245776.xlsx

----- Start of picture text -----
Contents Agreed to cash to bank
Cash £493.70
Cheques £0.00
TOTAL banked £493.70
A B C D E F G H J K
Quiz 2022 takings Quiz 2022 float Disco - glow float 7 Feb 2021 playground 7 Feb 2021 Spring Disco Spring Disco float Friday 17 June Friday 24 June Summer Fayre TOTAL cash to bank Bag weight To Buy
sale playground sale 2022 Ice Lolly 2022 Ice Lolly Float
float Playground Playground
£ £ £ £ £ £ £ £ Float£ £ £ £
£50 £ - £ - £ - £ - £ - £ -
£20 £ 200.00 £ - £ - £ 20.00 £ 60.00 £ - £ - -£ 100.00 £ 180.00
£10 £ 220.00 £ 60.00 £ 10.00 £ 10.00 £ 140.00 £ - £ 10.00 -£ 170.00 £ 280.00
£5 £ 70.00 £ 60.00 £ 10.00 £ 20.00 £ 120.00 £ 15.00 £ - -£ 20.00 -£ 275.00 £ -
£2 £ 14.00 £ - £ - £ 20.00 £ 142.00 £ - £ 4.00 -£ 180.00 £ -
£1 £ 10.00 £ 120.00 -£ 20.00 £ - £ 20.00 £ 468.00 £ 115.00 £ 40.00 -£ 20.00 -£ 720.00 £ 13.00
£0.50 £ 12.00 £ 60.00 -£ 20.00 £ 7.50 £ 43.50 £ 60.00 £ 5.50 -£ 40.00 -£ 120.00 £ 8.50
£0.20 £ 4.00 £ - £ 5.00 £ 7.00 £ 30.00 £ 3.40 -£ 40.00 £ 9.40
£0.10 £ 0.30 £ - £ 4.50 £ 10.20 £ - £ 0.70 -£ 15.00 £ 0.70
£0.05 £ - £ - £ 0.05 £ 1.50 £ - £ 0.40 £ - £ 1.95
£0.02 £ 0.10 £ - £ 0.04 £ - £ - £ - £ 0.14
£0.01 £ - £ - £ 0.01 £ - £ - £ - £ 0.01
TOTAL £530.40 £300.00 -£40.00 £37.05 £90.00 £992.25 £220.00 £64.00 -£80.00 -£1,620.00 £493.70 £0.00
Cheque
Cheque
Cheque
Cheque
Cheque
Cheque
Cheque
Cheque
Cheque
Cheque
Cheque
Cheque
Cheque
TOTAL Cheques £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
----- End of picture text -----

Banking rec 24-6-22 document3317067639685245776.xlsx

----- Start of picture text -----
Contents Agreed to cash to bank
Cash £206.80
Cheques £279.67
TOTAL banked £486.47
A B C D E F G G H H
Fireworks 2021 Fireworks - ticket Fireworks - glow Fireworks 2021 - Fireworks - Thomas, Honour and Label Planet Ltd Bags 2 School Parent donation Playground TOTAL cash to bank To Buy
Melbourn Playgroup 3x sales products (NH) candy floss Candy floss Fri Poppy road flow sale sales float
glow spinners playrground sales 12 Nov 2021
playground sale
float
£ £ £ £ £ £ £ £ £ £ £ £
£50 £ - £ -
£20 £ 20.00 £ - £ 20.00
£10 £ 10.00 £ 10.00 £ 10.00 £ 40.00 -£ 10.00 £ 60.00
£5 £ 5.00 £ 10.00 £ 10.00 £ 30.00 -£ 20.00 £ 35.00
£2 £ 2.00 £ 18.00 £ 20.00 £ 2.00 -£ 20.00 £ 22.00
£1 £ 2.00 £ 37.00 £ 20.00 £ 7.00 -£ 20.00 £ 46.00
£0.50 £ - £ 2.50 £ 20.00 £ 1.00 -£ 10.00 £ 13.50
£0.20 £ 0.40 £ 8.20 £ - -£ 5.00 £ 3.60
£0.10 £ 0.10 £ 1.10 £ 10.00 £ - -£ 5.00 £ 6.20
£0.05 £ 0.10 £ 0.40 £ 0.50
£0.02 £ - £ -
£0.01 £ - £ -
TOTAL £15.00 £44.50 £10.00 £116.90 £100.00 £10.40 £0.00 £0.00 £0.00 -£90.00 £206.80 £0.00
Cheque £14.67 £165.00 £100.00
Cheque
Cheque
Cheque
Cheque
Cheque
Cheque
Cheque
Cheque
Cheque
Cheque
Cheque
Cheque
TOTAL Cheques £0.00 £0.00 £0.00 £0.00 £14.67 £165.00 £100.00 £0.00
----- End of picture text -----

Banking rec 31-12-2021 document3317067639685245776.xlsx

----- Start of picture text -----
Contents Agreed to cash to bank
Cash £5,956.46
Cheques £0.00
TOTAL banked £5,956.46
A B C D E F G G H
Fireworks - playground Fireworks - on-the- Fireworks - on the night Fireworks - Candy TOTAL cash to bank To Buy
sales (incl float) night float top-up takings (incl float) floss Fri 12 Nov 2021
from playground playground sale float
sales cash
£ £ £ £ £ £ £ £ £ £ £
£50 £ - £ - £ - £ -
£20 £ 340.00 £ - £ 2,360.00 £ 2,700.00
£10 £ 160.00 £ - £ 1,460.00 £ 1,620.00
£5 £ 25.00 -£ 25.00 £ 360.00 -£ 20.00 £ 340.00
£2 £ 72.00 -£ 60.00 £ 344.00 -£ 20.00 £ 336.00
£1 £ 92.00 -£ 80.00 £ 640.00 -£ 20.00 £ 632.00
£0.50 £ 97.00 -£ 90.00 £ 299.50 -£ 20.00 £ 286.50
£0.20 £ - £ - £ 22.00 -£ 10.00 £ 12.00
£0.10 £ - £ - £ 39.80 -£ 10.00 £ 29.80
£0.05 £ - £ - £ 0.15 £ 0.15
£0.02 £ - £ - £ - £ -
£0.01 £ - £ - £ 0.01 £ 0.01
TOTAL £786.00 -£255.00 £5,525.46 -£100.00 £0.00 £0.00 £0.00 £0.00 £0.00 £5,956.46 £0.00
Cheque
Cheque
Cheque
Cheque
Cheque
Cheque
Cheque
Cheque
Cheque
Cheque
Cheque
Cheque
Cheque
TOTAL Cheques £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
----- End of picture text -----

Banking rec 08-11-2021 document3317067639685245776.xlsx

Contents

----- Start of picture text -----
Agreed to cash to bank
TOTAL cash to bank To Buy
£ £
£ -
£ 320.00
£ 440.00
£ 340.00
£ 48.00
£ 172.00
£ 17.50
£ 18.00
£ 4.30
£ 1.45
£ -
£ -
£1,361.25 £0.00
----- End of picture text -----

Cash £1,361.25 Cheques £288.75 TOTAL banked £1,650.00

----- Start of picture text -----
A B C D E F G G H
Christmas cards TOTAL cash to bank
£ £ £ £ £ £ £ £ £ £
£50 £ -
£20 £ 320.00 £ 320.00
£10 £ 440.00 £ 440.00
£5 £ 340.00 £ 340.00
£2 £ 48.00 £ 48.00
£1 £ 172.00 £ 172.00
£0.50 £ 17.50 £ 17.50
£0.20 £ 18.00 £ 18.00
£0.10 £ 4.30 £ 4.30
£0.05 £ 1.45 £ 1.45
£0.02 £ -
£0.01 £ -
TOTAL £1,361.25 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £1,361.25
Cheque £21.75
Cheque £22.00
Cheque £5.00
Cheque £27.50
Cheque £20.50
Cheque £12.00
Cheque £12.50
Cheque £12.00
Cheque £26.00
Cheque £33.50
Cheque £5.00
Cheque £12.50
Cheque £40.00
Cheque £12.50
Cheque £26.00
Cheque
Cheque
Cheque
Cheque
Cheque
Cheque
Cheque
Cheque
Cheque
TOTAL Cheques £0.00 £288.75 £0.00 £0.00 £0.00 £0.00
----- End of picture text -----

Banking rec 22-10-2021 document3317067639685245776.xlsx

**Settled **	Payment date Reference	Type	Amount
26/05/2022		Deposit to bank account	-£4.91
26/05/2022	25/05/2022 104	Fee	-£0.09
26/05/2022	25/05/2022 104	Card payment	£5.00
25/05/2022		Deposit to bank account	-£29.48
25/05/2022	24/05/2022 103	Fee	-£0.04
25/05/2022	24/05/2022 103	Card payment	£2.50
25/05/2022	24/05/2022 102	Fee	-£0.09
25/05/2022	24/05/2022 102	Card payment	£5.00
25/05/2022	24/05/2022 101	Fee	-£0.04
25/05/2022	24/05/2022 101	Card payment	£2.50
25/05/2022	24/05/2022 100	Fee	-£0.09
25/05/2022	24/05/2022 100	Card payment	£5.00
25/05/2022	24/05/2022 99	Fee	-£0.09
25/05/2022	24/05/2022 99	Card payment	£5.00
25/05/2022	24/05/2022 97	Fee	-£0.09
25/05/2022	24/05/2022 97	Card payment	£5.00
25/05/2022	24/05/2022 96	Fee	-£0.04
25/05/2022	24/05/2022 96	Card payment	£2.50
25/05/2022	24/05/2022 98	Fee	-£0.04
25/05/2022	24/05/2022 98	Card payment	£2.50
23/05/2022		Deposit to bank account	-£674.94
21/05/2022	20/05/2022 43	Fee	-£0.26
21/05/2022	20/05/2022 43	Card payment	£15.00
21/05/2022	20/05/2022 42	Fee	-£0.13
21/05/2022	20/05/2022 42	Card payment	£7.50
21/05/2022	20/05/2022 41	Fee	-£0.28
21/05/2022	20/05/2022 41	Card payment	£16.00
21/05/2022	20/05/2022 35	Fee	-£0.51
21/05/2022	20/05/2022 35	Card payment	£29.00
21/05/2022	20/05/2022 34	Fee	-£0.13
21/05/2022	20/05/2022 34	Card payment	£7.50
21/05/2022	20/05/2022 31	Fee	-£0.25
21/05/2022	20/05/2022 31	Card payment	£14.00
21/05/2022	20/05/2022 36	Fee	-£0.25
21/05/2022	20/05/2022 36	Card payment	£14.50
21/05/2022	20/05/2022 37	Fee	-£0.38
21/05/2022	20/05/2022 37	Card payment	£21.50
21/05/2022	20/05/2022 32	Fee	-£0.26
21/05/2022	20/05/2022 32	Card payment	£15.00
21/05/2022	20/05/2022 29	Fee	-£0.04
21/05/2022	20/05/2022 29	Card payment	£2.50
21/05/2022	20/05/2022 47	Fee	-£0.15
21/05/2022	20/05/2022 47	Card payment	£8.50
21/05/2022	20/05/2022 46	Fee	-£0.25
21/05/2022	20/05/2022 46	Card payment	£14.00
21/05/2022	20/05/2022 48	Fee	-£0.22
21/05/2022	20/05/2022 48	Card payment	£12.50
21/05/2022	20/05/2022 44	Fee	-£0.21
21/05/2022	20/05/2022 44	Card payment	£12.00

21/05/2022	20/05/2022	94	Fee	-£0.09
21/05/2022	20/05/2022	94	Card payment	£5.00
21/05/2022	20/05/2022	25	Fee	-£0.04
21/05/2022	20/05/2022	25	Card payment	£2.50
21/05/2022	20/05/2022	26	Fee	-£0.29
21/05/2022	20/05/2022	26	Card payment	£16.50
21/05/2022	20/05/2022	19	Fee	-£0.25
21/05/2022	20/05/2022	19	Card payment	£14.00
21/05/2022	20/05/2022	17	Fee	-£0.04
21/05/2022	20/05/2022	17	Card payment	£2.00
21/05/2022	20/05/2022	24	Fee	-£0.21
21/05/2022	20/05/2022	24	Card payment	£12.00
21/05/2022	20/05/2022	20	Fee	-£0.09
21/05/2022	20/05/2022	20	Card payment	£5.00
21/05/2022	20/05/2022	21	Fee	-£0.21
21/05/2022	20/05/2022	21	Card payment	£12.00
21/05/2022	20/05/2022	16	Fee	-£0.05
21/05/2022	20/05/2022	16	Card payment	£3.00
21/05/2022	20/05/2022	14	Fee	-£0.32
21/05/2022	20/05/2022	14	Card payment	£18.50
21/05/2022	20/05/2022	12	Fee	-£0.38
21/05/2022	20/05/2022	12	Card payment	£21.50
21/05/2022	20/05/2022	89	Fee	-£0.09
21/05/2022	20/05/2022	89	Card payment	£5.00
21/05/2022	20/05/2022	91	Fee	-£0.25
21/05/2022	20/05/2022	91	Card payment	£14.00
21/05/2022	20/05/2022	90	Fee	-£0.04
21/05/2022	20/05/2022	90	Card payment	£2.50
21/05/2022	20/05/2022	87	Fee	-£0.13
21/05/2022	20/05/2022	87	Card payment	£7.50
21/05/2022	20/05/2022	85	Fee	-£0.15
21/05/2022	20/05/2022	85	Card payment	£8.50
21/05/2022	20/05/2022	86	Fee	-£0.13
21/05/2022	20/05/2022	86	Card payment	£7.50
21/05/2022	20/05/2022	93	Fee	-£0.04
21/05/2022	20/05/2022	93	Card payment	£2.50
21/05/2022	20/05/2022	92	Fee	-£0.21
21/05/2022	20/05/2022	92	Card payment	£12.00
21/05/2022	20/05/2022	95	Fee	-£0.18
21/05/2022	20/05/2022	95	Card payment	£10.00
21/05/2022	20/05/2022	22	Fee	-£0.30
21/05/2022	20/05/2022	22	Card payment	£17.00
21/05/2022	20/05/2022	78	Fee	-£0.12
21/05/2022	20/05/2022	78	Card payment	£7.00
21/05/2022	20/05/2022	82	Fee	-£0.23
21/05/2022	20/05/2022	82	Card payment	£13.00
21/05/2022	20/05/2022	62	Fee	-£0.04
21/05/2022	20/05/2022	62	Card payment	£2.50
21/05/2022	20/05/2022	84	Fee	-£0.22
21/05/2022	20/05/2022	84	Card payment	£12.50

21/05/2022	20/05/2022	81	Fee	-£0.26
21/05/2022	20/05/2022	81	Card payment	£15.00
21/05/2022	20/05/2022	79	Fee	-£0.13
21/05/2022	20/05/2022	79	Card payment	£7.50
21/05/2022	20/05/2022	73	Fee	-£0.25
21/05/2022	20/05/2022	73	Card payment	£14.00
21/05/2022	20/05/2022	72	Fee	-£0.26
21/05/2022	20/05/2022	72	Card payment	£15.00
21/05/2022	20/05/2022	74	Fee	-£0.25
21/05/2022	20/05/2022	74	Card payment	£14.00
21/05/2022	20/05/2022	63	Fee	-£0.12
21/05/2022	20/05/2022	63	Card payment	£7.00
21/05/2022	20/05/2022	61	Fee	-£0.15
21/05/2022	20/05/2022	61	Card payment	£8.50
21/05/2022	20/05/2022	7	Fee	-£0.04
21/05/2022	20/05/2022	7	Card payment	£2.50
21/05/2022	20/05/2022	71	Fee	-£0.09
21/05/2022	20/05/2022	71	Card payment	£5.00
21/05/2022	20/05/2022	69	Fee	-£0.11
21/05/2022	20/05/2022	69	Card payment	£6.00
21/05/2022	20/05/2022	68	Fee	-£0.18
21/05/2022	20/05/2022	68	Card payment	£10.50
21/05/2022	20/05/2022	67	Fee	-£0.21
21/05/2022	20/05/2022	67	Card payment	£12.00
21/05/2022	20/05/2022	8	Fee	-£0.04
21/05/2022	20/05/2022	8	Card payment	£2.50
21/05/2022	20/05/2022	10	Fee	-£0.09
21/05/2022	20/05/2022	10	Card payment	£5.00
21/05/2022	20/05/2022	9	Fee	-£0.09
21/05/2022	20/05/2022	9	Card payment	£5.00
21/05/2022	20/05/2022	66	Fee	-£0.13
21/05/2022	20/05/2022	66	Card payment	£7.50
21/05/2022	20/05/2022	65	Fee	-£0.45
21/05/2022	20/05/2022	65	Card payment	£25.50
21/05/2022	20/05/2022	77	Fee	-£0.13
21/05/2022	20/05/2022	77	Card payment	£7.50
21/05/2022	20/05/2022	55	Fee	-£0.26
21/05/2022	20/05/2022	55	Card payment	£15.00
21/05/2022	20/05/2022	54	Fee	-£0.13
21/05/2022	20/05/2022	54	Card payment	£7.50
21/05/2022	20/05/2022	53	Fee	-£0.18
21/05/2022	20/05/2022	53	Card payment	£10.00
21/05/2022	20/05/2022	27	Fee	-£0.25
21/05/2022	20/05/2022	27	Card payment	£14.00
21/05/2022	20/05/2022	15	Fee	-£0.05
21/05/2022	20/05/2022	15	Card payment	£3.00
21/05/2022	20/05/2022	50	Fee	-£0.09
21/05/2022	20/05/2022	50	Card payment	£5.00
21/05/2022	20/05/2022	56	Fee	-£0.38
21/05/2022	20/05/2022	56	Card payment	£21.50

21/05/2022 20/05/2022 11 Fee 21/05/2022 20/05/2022 11 Card payment 21/05/2022 20/05/2022 58 Fee 21/05/2022 20/05/2022 58 Card payment 21/05/2022 20/05/2022 57 Fee 21/05/2022 20/05/2022 57 Card payment	-£0.09 £5.00 -£0.09 £5.00 -£0.14 £8.00
	£0.00

Balance	Revenue	Fee	Quiz	Quiz fee
£0.00
£4.91		-£0.09
£5.00	£5.00
£0.00
£29.48		-£0.04
£29.52	£2.50
£27.02		-£0.09
£27.11	£5.00
£22.11		-£0.04
£22.15	£2.50
£19.65		-£0.09
£19.74	£5.00
£14.74		-£0.09
£14.83	£5.00
£9.83		-£0.09
£9.92	£5.00
£4.92		-£0.04
£4.96	£2.50
£2.46		-£0.04
£2.50	£2.50
£0.00
£674.94		-£0.26		-£0.26
£675.20	£15.00		£15.00
£660.20		-£0.13		-£0.13
£660.33	£7.50		£7.50
£652.83		-£0.28		-£0.28
£653.11	£16.00		£16.00
£637.11		-£0.51		-£0.51
£637.62	£29.00		£29.00
£608.62		-£0.13		-£0.13
£608.75	£7.50		£7.50
£601.25		-£0.25		-£0.25
£601.50	£14.00		£14.00
£587.50		-£0.25		-£0.25
£587.75	£14.50		£14.50
£573.25		-£0.38		-£0.38
£573.63	£21.50		£21.50
£552.13		-£0.26		-£0.26
£552.39	£15.00		£15.00
£537.39		-£0.04		-£0.04
£537.43	£2.50		£2.50
£534.93		-£0.15		-£0.15
£535.08	£8.50		£8.50
£526.58		-£0.25		-£0.25
£526.83	£14.00		£14.00
£512.83		-£0.22		-£0.22
£513.05	£12.50		£12.50
£500.55		-£0.21		-£0.21
£500.76	£12.00		£12.00

£488.76		-£0.09		-£0.09
£488.85	£5.00		£5.00
£483.85		-£0.04		-£0.04
£483.89	£2.50		£2.50
£481.39		-£0.29		-£0.29
£481.68	£16.50		£16.50
£465.18		-£0.25		-£0.25
£465.43	£14.00		£14.00
£451.43		-£0.04		-£0.04
£451.47	£2.00		£2.00
£449.47		-£0.21		-£0.21
£449.68	£12.00		£12.00
£437.68		-£0.09		-£0.09
£437.77	£5.00		£5.00
£432.77		-£0.21		-£0.21
£432.98	£12.00		£12.00
£420.98		-£0.05		-£0.05
£421.03	£3.00		£3.00
£418.03		-£0.32		-£0.32
£418.35	£18.50		£18.50
£399.85		-£0.38		-£0.38
£400.23	£21.50		£21.50
£378.73		-£0.09		-£0.09
£378.82	£5.00		£5.00
£373.82		-£0.25		-£0.25
£374.07	£14.00		£14.00
£360.07		-£0.04		-£0.04
£360.11	£2.50		£2.50
£357.61		-£0.13		-£0.13
£357.74	£7.50		£7.50
£350.24		-£0.15		-£0.15
£350.39	£8.50		£8.50
£341.89		-£0.13		-£0.13
£342.02	£7.50		£7.50
£334.52		-£0.04		-£0.04
£334.56	£2.50		£2.50
£332.06		-£0.21		-£0.21
£332.27	£12.00		£12.00
£320.27		-£0.18		-£0.18
£320.45	£10.00		£10.00
£310.45		-£0.30		-£0.30
£310.75	£17.00		£17.00
£293.75		-£0.12		-£0.12
£293.87	£7.00		£7.00
£286.87		-£0.23		-£0.23
£287.10	£13.00		£13.00
£274.10		-£0.04		-£0.04
£274.14	£2.50		£2.50
£271.64		-£0.22		-£0.22
£271.86	£12.50		£12.50

£259.36		-£0.26		-£0.26
£259.62	£15.00		£15.00
£244.62		-£0.13		-£0.13
£244.75	£7.50		£7.50
£237.25		-£0.25		-£0.25
£237.50	£14.00		£14.00
£223.50		-£0.26		-£0.26
£223.76	£15.00		£15.00
£208.76		-£0.25		-£0.25
£209.01	£14.00		£14.00
£195.01		-£0.12		-£0.12
£195.13	£7.00		£7.00
£188.13		-£0.15		-£0.15
£188.28	£8.50		£8.50
£179.78		-£0.04		-£0.04
£179.82	£2.50		£2.50
£177.32		-£0.09		-£0.09
£177.41	£5.00		£5.00
£172.41		-£0.11		-£0.11
£172.52	£6.00		£6.00
£166.52		-£0.18		-£0.18
£166.70	£10.50		£10.50
£156.20		-£0.21		-£0.21
£156.41	£12.00		£12.00
£144.41		-£0.04		-£0.04
£144.45	£2.50		£2.50
£141.95		-£0.09		-£0.09
£142.04	£5.00		£5.00
£137.04		-£0.09		-£0.09
£137.13	£5.00		£5.00
£132.13		-£0.13		-£0.13
£132.26	£7.50		£7.50
£124.76		-£0.45		-£0.45
£125.21	£25.50		£25.50
£99.71		-£0.13		-£0.13
£99.84	£7.50		£7.50
£92.34		-£0.26		-£0.26
£92.60	£15.00		£15.00
£77.60		-£0.13		-£0.13
£77.73	£7.50		£7.50
£70.23		-£0.18		-£0.18
£70.41	£10.00		£10.00
£60.41		-£0.25		-£0.25
£60.66	£14.00		£14.00
£46.66		-£0.05		-£0.05
£46.71	£3.00		£3.00
£43.71		-£0.09		-£0.09
£43.80	£5.00		£5.00
£38.80		-£0.38		-£0.38
£39.18	£21.50		£21.50

£17.68		-£0.09		-£0.09
£17.77	£5.00		£5.00
£12.77		-£0.09		-£0.09
£12.86	£5.00		£5.00
£7.86		-£0.14		-£0.14
£8.00	£8.00		£8.00
	£722.00	-£12.67	£687.00	-£12.06

Disco Disco fee

Disco Disco fee

-£0.09 £5.00

-0.04 2.5 -0.09 5 -0.04 2.5 -0.09 5 -0.09 5 -0.09 5 -0.04 2.5 -0.04 2.5

£30.00 -£0.52 £5.00 -£0.09

Awarded Application details amount

£ 2,530.00 Fireworks display cost (15% increase on 2021) 2 new gas BBQs and a bain marie for improved food hygiene - these will also benefit the community as we lend them to the fete committee Bain Marie £ 1,000.00 Cosmogrill BBQ Patio gas regulator & hose £ 650.00 New hardwired permanent floodlights to improve safety. £ 900.00 5x standalone wifi/3G card readers for main stalls to make sales more convenient and efficient

£ 5,080.00 TOTAL

Not yet spent

Amount spent

£ 780.00 Deposit

£ 197.98 £ 339.99 £ 12.75 £899.00

£ 2,229.72

£ 2,850.28 See 'Deferred income' worksheet

Contents

Lucky Numbers

----- Start of picture text -----
September / October
November
December / Christmas
January
February
March
April
May
June
July
Reconciliation (Cash received = as expected)
Amount actually paid out in cash prizes
----- End of picture text -----

Lucky Numbers I&E document3317067639685245776.xlsx

Unit sales price # of draws per term No sold	Income PTA-Events fees
£2.00 12 35 £2.00 10 7 £2.00 9 £2.00 7 1 £2.00 6 £2.00 5 £2.00 4 £2.00 3 3 £2.00 2 £2.00 1	£840.00 (£26.71) £140.00 (£4.21) £14.00 £18.00 (£0.84)
46	£1,012.00 (£31.77)
	£0.00
	£1,012.00 (£31.77)

Lucky Numbers I&E document3317067639685245776.xlsx

----- Start of picture text -----
2021/22
Prize pot Gifted back to PTFA Profit No sold Income
(£78.00) £14.00 £749.29
(£42.20) £0.00 £93.59
(£84.40) £42.20 (£42.20)
(£42.60) £0.00 (£28.60)
(£42.60) £0.00 (£42.60)
(£42.60) £33.80 (£8.80)
(£42.60) £0.00 (£42.60)
(£43.80) £9.40 (£17.24)
(£43.80) £34.40 (£9.40)
(£43.80) £9.40 (£34.40)
(£506.40) £143.20 £617.03 47
£0.00
(£506.40) £143.20 £617.03# £1,146.00
(£363.20)
----- End of picture text -----

Lucky Numbers I&E document3317067639685245776.xlsx

2020/21 Prize pot Gifted back to PTFA Profit (£529.20) £170.20 £787.00 (£359.00)

Lucky Numbers I&E document3317067639685245776.xlsx

	Cashbook rec 35 - 7 Income 12 11 10 £48.00 £ 48.00 £408.00 £ 408.00 £48.00 £48.00 £24.00 £24.00 £20.00 £20.00 £240.00 £240.00 £92.00 £ 72.00 £ 20.00 £60.00 £60.00 £40.00 £40.00 £14.00 £6.00 £12.00 £1,012.00
	£48.00 £408.00 £48.00 £24.00 £20.00 £240.00 £92.00 £60.00 £40.00 £14.00 £6.00 £12.00

Lucky Numbers I&E document3317067639685245776.xlsx

----- Start of picture text -----
- - 1 - - - 3 -
9 8 7 6 5 4 3 2
£14.00
£6.00
£12.00
----- End of picture text -----

Lucky Numbers I&E document3317067639685245776.xlsx

1

Lucky Numbers I&E document3317067639685245776.xlsx

document3317067639685245776.xlsx

Lucky Numbers Winners

----- Start of picture text -----
Month Total Prize Pot 1st Place Runner Up 1 Runner Up 2 Amount to PTFA Paid in prize money Donated to PTFA Drawn on Drawn by PTFA Witness
September £ 70.00 Drawn Number5 Winner Alice Boulton Ref LN034 Anonymous? No Amount £ 25.00 Paid / donated? Paid Drawn Number29 Winner Jane Green Ref LN047 Anonymous? No Amount £ 7.00 Paid / donated? Donated Drawn Number8 Winner Stuart Green Ref LN035 Anonymous? No Amount £ 7.00 Paid / donated? Paid £ 31.00 £ 32.00 £ 7.00
October £ 70.00 15 Sarah Babin LN040 No £ 25.00 Paid 2 Anushka Fowell LN031 No £ 7.00 Donated 18 Denis Babin LN041 No £ 7.00 Paid £ 31.00 £ 32.00 £ 7.00
November £ 86.00 32 Sally Arnott LN049 No £ 25.00 Paid 25 Sarah Hatcher LN046 Yes £ 8.60 Paid 26 Sarah Hatcher LN046 Yes £ 8.60 Paid £ 43.80 £ 42.20 £ -
December £ 86.00 21 Genevieve Gouriet LN043 No £ 25.00 Paid 17 Denis Babin LN041 No £ 8.60 Paid 4 Helen Hird LN033 No £ 8.60 Donated £ 43.80 £ 33.60 £ 8.60
Christmas £ 86.00 39 Muhilan Kanagarathnam LN061 Yes £ 25.00 Donated 22 Natalie Youdan LN044 No £ 8.60 Paid 33 Amanda Virassamy-Poulle LN050 Yes £ 8.60 Donated £ 43.80 £ 8.60 £ 33.60
JanuaryFebruaryMarch £ 88.00 £ 88.00 £ 88.00 25 20 7 Sarah HatcherStuart GreenPaul Dalton-Borge LN046LN035LN042 YesNoNo £ 25.00 £ 25.00 £ 25.00 DonatedPaidPaid 3811 33 Lisa FitzpatrickTracy Moffat-GriffinAmanda Virassamy-Poulle LN060LN037LN050 NoNoYes £ 8.80 £ 8.80 £ 8.80 DonatedPaidPaid 4128 10 Debbie ClaphamSarah HatcherTracy Moffat-Griffin LN063LN046LN037 NoYesNo £ 8.80 £ 8.80 £ 8.80 PaidPaidPaid £ 45.40 £ 42.60 £ - £ 45.40 £ 42.60 £ - £ 45.40 £ 8.80 £ 33.80
AprilMayJuneJuly £ 88.00 £ 94.00 £ 94.00 £ 94.00 1829187 Denis BabinStuart GreenJane GreenDenis Babin LN041LN035LN047LN041 NoNoNoNo £ 25.00 £ 25.00 £ 25.00 £ 25.00 PaidPaidPaid 172649 Denis BabinSarah HatcherHelen HirdDarrell Jedynak LN041LN046LN033LN036 NoYesNoNo £ 8.80 £ 9.40 £ 9.40 £ 9.40 PaidPaidPaid 25442729 Sarah HatcherJane GreenSarah HatcherJane Green LN046LN047LN046LN047 YesNoYesNo £ 8.80 £ 9.40 £ 9.40 £ 9.40 PaidPaid £ 45.40 £ 42.60 £ - £ 50.20 £ 34.40 £ 9.40 £ 50.20 £ 9.40 £ 34.40 £ 50.20 £ 34.40 £ 9.40 02/02/190002/11/1900
TOTAL £ 1,032.00 £ 300.00 £ 103.20 £ 103.20 £ 525.60 £ 363.20 £ 143.20
----- End of picture text -----

----- Start of picture text -----
With £25 minimum prize With no minimum prize
Total quantity of numbers sold 10 16 21 48 63 70 90 10 30 50 63 70 90
1st @ 20% £25.00 £25.00 £25.00 £25.00 £25.20 £28.00 £36.00 £4.00 £12.00 £20.00 £25.20 £28.00 £36.00
2nd @ 10% £2.00 £3.20 £4.20 £9.60 £12.60 £14.00 £18.00 £2.00 £6.00 £10.00 £12.60 £14.00 £18.00
3rd @ 10% £2.00 £3.20 £4.20 £9.60 £12.60 £14.00 £18.00 £2.00 £6.00 £10.00 £12.60 £14.00 £18.00
Total prize fund £29.00 £31.40 £33.40 £44.20 £50.40 £56.00 £72.00 £8.00 £24.00 £40.00 £50.40 £56.00 £72.00
PTFA share @ 60% (£9.00) £0.60 £8.60 £51.80 £75.60 £84.00 £108.00 £12.00 £36.00 £60.00 £75.60 £84.00 £108.00
TOTAL £20.00 £32.00 £42.00 £96.00 £126.00 £140.00 £180.00 £20.00 £60.00 £100.00 £126.00 £140.00 £180.00
Annual PTFA profit / (loss) (£108.00) £7.20 £103.20 £621.60 £907.20 £1,008.00 £1,296.00 £144.00 £432.00 £720.00 £907.20 £1,008.00 £1,296.00
----- End of picture text -----

Responses from 29/9 email	# of numbers
Matt Paradis	1
Alice Boulton	2
David Hatcher	1
Julie Karol	1
Helen	1
Anushka Fowell	4
Judy Roberts	1
Sarah Babin	3
Denis Babin	3
Cat Green	2
TOTAL	19

Contents
Treasure Trail
Unit sales price
Treasure trail map £5.00 Reconcilation diference (Cash received = as expected)
TOTAL Sales
Stripe processing fee Stripe processing fee Stripe processing fee Banked processing fee Banked platform fee
Expenditure
TOTAL
Proft margin

Treasure Trail document3317067639685245776.xlsx

----- Start of picture text -----
2021/22
No sold Income Exp. Profit No sold Income
£0.00 £0.00 41 £205.00
£0.00 (£198.90)
0 £0.00 £0.00 £0.00 41 £6.10
£0.00
£0.00
£0.00
£0.00
£0.00
0 £0.00 £0.00 £0.00 0 £0.00
£0.00 £0.00 £0.00 £6.10
#DIV/0!
----- End of picture text -----

Treasure Trail document3317067639685245776.xlsx

----- Start of picture text -----
2020/21 Cashbook rec
Exp. Profit Income 2021
£205.00
£0.00 £6.10
(£3.30) (£3.30)
(£2.45) (£2.45)
(£0.35) (£0.35)
(£7.99) (£7.99)
(£3.69) (£3.69)
(£17.78) (£17.78)
(£17.78) -£11.68
-191%
£0.00
----- End of picture text -----

Treasure Trail document3317067639685245776.xlsx

Contents
Hamper Rafe
Unit sales price
FS PICNIC £1.00 Yr 1 SNACKS £1.00 Yr 2 CHOC £1.00 Yr 3 PAMPER £1.00 Yr 4 BAKING £1.00 Yr 5/6 MOVIE £1.00 Reconcilation diference (Cash received = as expected)
TOTAL Sales
Banked processing fee Banked platform fee
Expenditure
TOTAL
Proft margin

Hamper Raffle document3317067639685245776.xlsx

----- Start of picture text -----
2021/22
No sold Income Exp. Profit No sold Income
£0.00 £0.00 66 £66.00
£0.00 £0.00 87 £87.00
£0.00 £0.00 102 £102.00
£0.00 £0.00 57 £57.00
£0.00 £0.00 82 £82.00
£0.00 £0.00 98 £98.00
£0.00 (£492.00)
0 £0.00 £0.00 £0.00 492 £0.00
£0.00
£0.00
0 £0.00 £0.00 £0.00 0 £0.00
£0.00 £0.00 £0.00 £0.00
#DIV/0!
----- End of picture text -----

Hamper Raffle document3317067639685245776.xlsx

----- Start of picture text -----
2020/21 Cashbook rec
Exp. Profit Income 2021
£0.00
£66.00
£87.00
£102.00
£57.00
£82.00
£98.00
£0.00 £0.00
£0.00
(£16.71) (£16.71)
(£8.40) (£8.40)
(£25.11) (£25.11)
(£25.11) -£25.11
#DIV/0!
----- End of picture text -----

Hamper Raffle document3317067639685245776.xlsx

Contents

----- Start of picture text -----
Event 2021/22 2020/21 Variance
Year 6 cake stall £0.00 £0.00
Year 5 cake stall £0.00 £0.00
Year 4 cake stall £0.00 £0.00
Year 3 cake stall £0.00 £0.00
Year 2 cake stall £0.00 £0.00
Year 1 cake stall £0.00 £0.00
Foundation cake stall £0.00 £0.00
TOTAL £0.00 £0.00 #DIV/0!
----- End of picture text -----

Contents

----- Start of picture text -----
Cake stalls
£0.00 No of bags #VALUE! Year 6 cake Year 5 cake Year 4 cake Year 3 Year 2 Year 1 Foundatio
required stall stall stall cake stall cake stall cake stall n cake
stall
£50 0 £ -
£20 0 £ -
£10 0 £ -
£5 0 £ -
£2 0 £ -
£1 0 £ -
£0.50 0.0 20 0 £ -
£0.20 0.0 50 0 £ -
£0.10 0.0 50 0 £ -
£0.05 0.0 100 0 £ -
£0.02 0.0 50 0 £ -
£0.01 0.0 100 0 £ -
TOTAL £ - £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
No of bags No per Year 6 cake Year 5 cake Year 4 cake Year 3 Year 2 Year 1 Foundatio
required complete stall stall stall cake stall cake stall cake stall n cake
bag stall
£50 0 £ -
£20 0 £ -
£10 0 £ -
£5 0 £ -
£2 0.0 10 0 £ -
£1 New 0.0 20 0 £ -
£0.50 0.0 20 0 £ -
£0.20 0.0 50 0 £ -
£0.10 0.0 50 0 £ -
£0.05 0.0 100 0 £ -
£0.02 0.0 50 0 £ -
£0.01 0.0 100 0 £ -
TOTAL 0 £ - £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
No of bags No per Year 6 cake Year 5 cake Year 4 cake Year 3 Year 2 Year 1 Foundatio
required complete stall stall stall cake stall cake stall cake stall n cake
bag stall
TOTAL £ -
No of bags No per Year 6 cake Year 5 cake Year 4 cake Year 3 Year 2 Year 1 Foundatio
required complete stall stall stall cake stall cake stall cake stall n cake
bag stall
TOTAL £ - £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
No of bags No per Year 6 cake Year 5 cake Year 4 cake Year 3 Year 2 Year 1 Foundatio
required complete stall stall stall cake stall cake stall cake stall n cake
bag stall
TOTAL £ - £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
I&E I&E I&E I&E I&E I&E I&E
A. Float
float)
B. End of evening count (including
C.
Excess cash removed
D. Total to bank
- A)
E. Total profit (D
----- End of picture text -----

----- Start of picture text -----
No in bagBag weigho of full bags Incomplete bag womplete count Total coins TOTAL
£20 1 £0.00 £0.00 0 £0.00
£10 1 £0.00 £0.00 0 £0.00
£5.00 New 1 £0.00 £0.00 0 £0.00
£5.00 Old 1 £0.00 £0.00 0 £0.00
£2 10 122 £0.00 0 £0.00 0 £0.00
£1 New 20 176 £0.00 0 £0.00 0 £0.00
£0.50 20 161 £0.00 0 £0.00 0 £0.00
£0.20 50 251 £0.00 0 £0.00 0 £0.00
£0.10 50 329 £0.00 0 £0.00 0 £0.00
£0.05 100 325 £0.00 0 £0.00 0 £0.00
£0.02 50 370 £0.00 0 £0.00 0 £0.00
£0.01 100 380 £0.00 0 £0.00 0 £0.00
TOTAL £0.00 £0.00 £0.00
----- End of picture text -----

Contents
Summer Disco I&E
PTA-Events (online) Tickets - Foundation, Years 1 & 2 Tickets - Years 3, 4 and 5 Tickets - Year 6 Stripe payment fees Platform fee % online tickets sold Cash (Playground) Tickets - Foundation, Years 1 & 2 Tickets - Years 3, 4 and 5 Tickets - Year 6 % online tickets sold Ticket sales reconcilation diference (Cash received = as expected) Additional Stripe receipt
TOTAL Entrance
Merchandise Popcorn Crisps Sweets Refreshments Glow products Year 6 photo booth props
TOTAL Products
DJ
TOTAL Entertainment
TOTAL
Proft margin Average on-the-night spend per child

Summer Disco I&E document3317067639685245776.xlsx

2021/22	2021/22	2021/22	2021/22
	2021/22
Unit sales price No sold	Income Exp. Proft		No sold
£2.50 £2.50 £2.50 £2.50 £2.50 £2.50
0	£0.00 £0.00 £0.00		0
	£0.00 £0.00 £0.00 £0.00 £0.00 £0.00
	£0.00 £0.00 £0.00
	£0.00 £0.00 £0.00
	£0.00 £0.00	£0.00
#DIV/0!

DIV/0!

Summer Disco I&E document3317067639685245776.xlsx

----- Start of picture text -----
2020/21 Cashbook rec
Income Exp. Profit Income
(£135.00)
Err:509
Err:509
£0.00 £0.00 £0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00 £0.00 £0.00
Err:509
£0.00 £0.00 £0.00
£0.00 £0.00 £0.00
#DIV/0!
#DIV/0!
----- End of picture text -----

Summer Disco I&E document3317067639685245776.xlsx

----- Start of picture text -----
Exp. Accrual Profit
£0.00 £0.00 Err:509
Err:509
----- End of picture text -----

Summer Disco I&E document3317067639685245776.xlsx

----- Start of picture text -----
Contents
No of bags No per Tickets - Tickets - Tickets - Tickets - Tickets - Glowsticks Merchandise Popcorn Crisps
required complete Monday Tuesday Wednesday Thursday Friday
bag
£1.00
£2.50 £2.50 £2.50 £2.50 £2.50 50p 20p 20p 30p
£50 0 £0.00
£20 0 £0.00
£10 0 £0.00
£5 9 £45.00 £15.00 £15.00 £15.00
£2 0.0 10 0 £0.00
£1 6.0 20 120 £120.00 £20.00 £20.00 £20.00 £20.00 £20.00 £10.00 £10.00
£0.50 6.0 20 120 £60.00 £10.00 £10.00 £10.00 £10.00 £10.00 £5.00 £5.00
£0.20 3.0 50 150 £30.00 £10.00 £10.00 £10.00
£0.10 3.0 50 150 £15.00 £5.00 £5.00 £5.00
£0.05 0.0 100 0 £0.00
£0.02 0.0 50 0 £0.00
£0.01 0.0 100 0 £0.00
TOTAL £ 270.00 £0.00 £0.00 £45.00 £45.00 £45.00 £30.00 £45.00 £30.00 £30.00
No of bags No per Tickets - Tickets - Tickets - Tickets - Tickets - Glowsticks Merchandise Popcorn Crisps
required complete Monday Tuesday Wednesday Thursday Friday
bag
£50 0 £0.00
£20 0 £0.00
£10 0 £0.00
£5 0 £0.00
£2 0.0 10 0 £0.00
£1 New 0.0 20 0 £0.00
£0.50 0.0 20 0 £0.00
£0.20 0.0 50 0 £0.00
£0.10 0.0 50 0 £0.00
£0.05 0.0 100 0 £0.00
£0.02 0.0 50 0 £0.00
£0.01 0.0 100 0 £0.00
TOTAL 0 £ - £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
No of bags No per Tickets - Tickets - Tickets - Tickets - Tickets - Glowsticks Merchandise Popcorn Crisps
required complete Monday Tuesday Wednesday Thursday Friday
bag
TOTAL £ -
No of bags No per Tickets - Tickets - Tickets - Tickets - Tickets - Glowsticks Merchandise Popcorn Crisps
required complete Monday Tuesday Wednesday Thursday Friday
bag
TOTAL £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
No of bags No per Tickets - Tickets - Tickets - Tickets - Tickets - Glowsticks Merchandise Popcorn Crisps
required complete Monday Tuesday Wednesday Thursday Friday
bag
TOTAL -£270.00 £0.00 £0.00 -£45.00 -£45.00 -£45.00 -£30.00 -£45.00 -£30.00 -£30.00
I&E I&E I&E I&E I&E I&E I&E I&E I&E
A. Float
float)
B. End of evening count (including
C. Excess cash removed
D. Total to bank
- A)
E. Total profit (D
----- End of picture text -----

----- Start of picture text -----
No in bagBag weigho of full bags Incomplete bag womplete count Total coins TOTAL
£20 1 £0.00 £0.00 0 £0.00
£10 1 £0.00 £0.00 0 £0.00
£5.00 New 1 £0.00 £0.00 0 £0.00
£490.00 £5.00 Old 1 £0.00 £0.00 0 £0.00
£2 10 122 £0.00 0 £0.00 0 £0.00
£1 New 20 176 £0.00 0 £0.00 0 £0.00
£0.50 20 161 £0.00 129 16 £8.00 16 £8.00
£0.20 50 251 £0.00 126 25 £5.00 25 £5.00
£0.10 50 329 £0.00 0 £0.00 0 £0.00
£0.05 100 325 £0.00 272 84 £4.20 84 £4.20
£0.02 50 370 £0.00 0 £0.00 0 £0.00
£0.01 100 380 £0.00 0 £0.00 0 £0.00
TOTAL £0.00 £17.20 £17.20
----- End of picture text -----

Summer Disco - Float Receipts

Contents

----- Start of picture text -----
No Name Starting Signed for receipt Print name
float
3 Tickets - Wednesday £45
4 Tickets - Thursday £45
5 Tickets - Friday £45
6 Glowsticks £30
7 Merchandise £45
8 Popcorn £30
9 Crisps £30
----- End of picture text -----

Summer Fayre	2021/22	2021/22		2018/19	2018/19
	Income Exp. Proft			Income Exp. Proft
Entrance	£413.00 £413.00			£412.00 £412.00
BBQ (including £250 (2019: £nil) sponsorship) Paella Bar (including £250 (2019: £nil) sponsorship) Refreshments Temporary Event Notice Miscellaneous	£1,700.60 (£544.64) £1,155.96 £241.00 (£106.99) £134.01 £1,237.38 (£419.50) £817.88 £365.93 (£142.81) £223.12 (£21.00) (£21.00) £100.00 (£17.19) £82.81			£1,200.00 (£422.74) £777.26 £946.01 (£435.60) £510.41 £280.10 (£135.04) £145.06 (£21.00) (£21.00) (£7.62) (£7.62)
Food and drink	£3,644.91 (£1,252.13) £2,392.78			£2,426.11 (£1,022.00) £1,404.11
Rafe - advance Rafe - on-the-night Advertising Steam Train Ice Cream First Aid Cash donation	£1,378.00 (£194.65) £1,183.35 £229.00 £229.00 £135.00 £135.00 £0.00 £100.00 £100.00 (£105.00) (£105.00) £0.00			£1,479.00 (£178.65) £1,300.35 £0.00 £310.00 (£5.00) £305.00 £41.00 £41.00 £100.00 £100.00 (£91.00) (£91.00) £15.50 £15.50
Attractions	£1,842.00 (£299.65) £1,542.35			£1,945.50 (£274.65) £1,670.85
Less (in descending proft order): Toxic Wipeout (including £507 (2019: £150) sponsorship) Coconut Shy (including £200 (2019: £nil) sponsorship) Helter skelter (including £125 (2019: £160) sponsorship) Bottle tombola Adult Tombola Paw Patrol Bouncy Castle (including £125 (2019: £nil) sponsorship) Teddy Tombola Pot Luck Face Painting Toy Tombola Balloon popping Year 5/6 stalls Hook a Duck Lucky Dip Sweet stall Wellie Wanging Beat the goalie Basketball Human Fruit Machine Treasure Hunt Squishy Tombola Star Slide Scouts stalls - 50% share of proft Pick a stick Craft stall (pre-schoolers)	£1,245.00 (£506.70) £738.30 £346.00 (£55.94) £290.06 £374.00 (£205.00) £169.00 £232.00 (£5.25) £226.75 £190.00 £190.00 £284.00 (£65.00) £219.00 £180.00 £180.00 £116.00 £116.00 £154.50 £154.50 £129.00 £129.00 £155.50 (£48.69) £106.81 £108.20 (£14.61) £93.59 £100.50 (£17.92) £82.58 £140.00 (£77.47) £62.53 £157.00 (£97.44) £59.56 £67.50 (£10.61) £56.89 £49.50 (£12.00) £37.50 £47.00 (£16.00) £31.00 £53.50 (£27.60) £25.90 £35.00 (£18.83) £16.17			£704.20 (£396.10) £308.10 £172.00 (£19.00) £153.00 £446.50 (£160.00) £286.50 £288.00 £288.00 £149.00 £149.00 £0.00 £224.70 £224.70 £116.00 £116.00 £108.70 £108.70 £147.50 (£40.47) £107.03 £59.90 (£5.34) £54.56 £74.10 (£5.30) £68.80 £82.00 (£39.67) £42.33 £126.10 (£69.60) £56.50 £14.50 (£10.36) £4.14 £29.60 (£12.50) £17.10 £22.00 (£7.00) £15.00 £39.10 (£7.25) £31.85 £266.60 (£132.16) £134.44 £202.05 (£90.00) £112.05 £24.00 £24.00 £20.90 £20.90 £14.00 (£18.67) (£4.67)
Stalls	£4,164.20 (£1,179.06) £2,985.14			£3,331.45 (£1,013.43) £2,318.02
TOTAL	£10,064.11 (£2,730.83)	£7,333.28		£8,115.06 (£2,310.08)	£5,804.98
Proft margin 73% 72% Total No. of people (adults only) 413 412 Average spend per head (excluding entrance and sponsorship) £23.37 £18.70

Summer Fayre I&E document3317067639685245776.xlsx

Tub

Contents

				£2,265.00 51	£2,265.00 51	£2,265.00 51	£2,265.00 51	£2,265.00 51	£2,265.00 51	£2,265.00 51
A. Float			No of bags required	No per complete bag		TOTAL		23/6/22 Float already got		Contingency
	£50				0	£0.00
	£20				0	£0.00		£100
	£10				0	£0.00		£170		-
	£5				23	£115.00		£275		£ 30.00
	£2		14.0	10	140	£280.00		£180		£ 40.00
	£1	New	9.0	20	180	£180.00		£720		-
	£0.50		19.0	20	380	£190.00		£120		£ 10.00
	£0.20		5.0	50	250	£50.00		£40		£ 50.00
	£0.10		9.0	50	450	£45.00		£15		£ 40.00
	£0.05		0.0	100	0	£0.00				-
	£0.02		0.0	50	0	£0.00
	£0.01		0.0	100	0	£0.00
	TOTAL				1,423	£860.00		£1,620.00		£170.00
Clicker Coin count (per coin counting machine)				£2,230.00 £2,480.00 £215.00 £2,265.00

----- Start of picture text -----
No of bags No per Contingency
required complete
bag
£2 £0.00
£1 New £0.00
£0.50 £0.00
£0.20 £0.00
----- End of picture text -----

£0.10					£0.00
£0.05					£0.00
£0.02					£0.00
£0.01					£0.00
£90.15

----- Start of picture text -----
No of bags No per Contingency
required complete
bag
£50 0 £0.00
£20 73 £1,460.00
£10 240 £2,400.00
£5 166 £830.00
£2 25.2 10 252 £504.00
£1 New 65.8 20 1,316 £1,316.00
£0.50 33.1 20 661 £330.50
£0.20 12.6 50 629 £125.80 £50.20
£0.10 15.5 50 773 £77.30 £39.60
£0.05 1.0 100 96 £4.80 £0.35
£0.02 0.2 50 12 £0.24
£0.01 0.1 100 6 £0.06
Cheques
TOTAL 4,224 £7,048.70 £90.15
No of bags No per Contingency
required complete
bag
£50 1 £50.00 £0
£20 102 £2,040.00 £0
£10 57 £570.00 £0
£5 9 £45.00 £0
float)
B. End of evening count (including
the night
moved from stalls
----- End of picture text -----

----- Start of picture text -----
£2 2.0 10 20 £40.00 £0 £40.00
£1 New 2.8 20 55 £55.00 £0 £55.00
£0.50 3.4 20 68 £34.00 £0 £34.00
£0.20 0.1 50 5 £1.00 £0 £1.00
£0.10 0.0 50 0 £0.00 £0
£0.05 0.0 100 0 £0.00 £0
£0.02 0.0 50 0 £0.00 £0
£0.01 0.0 100 0 £0.00 £0
TOTAL £2,835.00 £0.00 £130.00
Check £0.00
No of bags No per Contingency
required complete
bag
£50 0 £0.00
£20 0 £0.00
£10 0 £0.00
£5 0 £0.00
£2 0.0 10 0 £0.00
£1 New 0.0 20 0 £0.00
£0.50 0.0 20 0 £0.00
£0.20 0.0 50 0 £0.00 -£50.00
£0.10 0.0 50 0 £0.00
£0.05 0.0 100 0 £0.00
£0.02 0.0 50 0 £0.00
£0.01 0.0 100 0 £0.00 -£0.15
TOTAL 0 £0.00 -£50.15
No of bags No per Contingency
required complete
bag
C. Excess cash rem throughout
see rec below)
D. Adjustment for difference between
stall count and banked amount (please
bank
. Total to
----- End of picture text -----

----- Start of picture text -----
TOTAL £9,883.70 £170.00
No of bags No per Contingency
required complete
bag
TOTAL £0.00
No of bags No per Contingency
required complete
bag
TOTAL £7,403.70 £0.00
No of bags No per 'Live' stall Banked
required complete count (after amounts
bag adjustments)3 (i9ncluding
floats)
£50 #REF!
£20 £ 2,720.00
£10 £ 2,540.00
£5 £ 660.00
£2 £ 452.00
£1 New £ 1,306.00
£0.50 £ 327.50
£0.20 £ 148.00
£0.10 £ 70.30
£0.05 £ 12.25
E.
F. Less: Float top- up during the night
A)
G. Total
profit (D -
float)
nd of evening count (including
----- End of picture text -----

----- Start of picture text -----
£0.02 £ 2.16
£0.01 £ 1.79
TOTAL 0 £9,883.70 #REF!
B. En
----- End of picture text -----

To allocate

REF!

Large blue

Large blue Celebrations

Contents

Tub

----- Start of picture text -----
1 2 3
Excess Cash Excess cash Entance 1 £1 Entance 2 Advance Raffle (£1
removed allocated to £1 ticket, £5 book)
stalls
£50
£20
£10 - - £ 20.00 £ 20.00
£5 £ 30.00 £ 30.00
£2 £ 40.00 £ 40.00
£1 £ 40.00 £ 40.00
£0.50 - -
£0.20 - - -
£0.10 - - -
£0.05 - - - - -
£0.02
£0.01
TOTAL £0.00 £0.00 £130.00 £130.00 £0.00
Clicker 178 234
Coin count (per coin counting m
1 2 3
Excess Cash Excess cash Entance 1 £1 Entance 2 Advance Raffle (£1
removed allocated to £1 ticket, £5 book)
stalls
£2
£1
£0.50
£0.20
A. Float
----- End of picture text -----

£0.10 £0.05 £0.02 £0.01 £0.00 £0.00 £34.35 £0.00 £123.00

----- Start of picture text -----
1 2 3
Excess Cash Excess cash Entance 1 £1 Entance 2 Advance Raffle (£1
removed allocated to £1 ticket, £5 book)
stalls
£50
£20 £140.00 £140.00
£10 £50.00 £950.00
£5 £15.00 £65.00
£2 £2.00 £38.00
£1 £18.00 £76.00
£0.50 £8.50 £4.00
£0.20 £3.00 £3.40
£0.10 £2.70 £1.10
£0.05 £0.15 £0.50
£0.02
£0.01
Cheques £100.00
TOTAL £0.00 £0.00 £239.35 £0.00 £1,278.00
1 2 3
Excess Cash Excess cash Entance 1 £1 Entance 2 Advance Raffle (£1
removed allocated to £1 ticket, £5 book)
stalls
£50 £50 -£50 £50.00
£20 £2,040 -£2,040 £140.00 £220.00
£10 £570 -£570 £10.00 £10.00
£5 £45 -£45 £5.00
float)
B. End of evening count (including
the night
moved from stalls
----- End of picture text -----

----- Start of picture text -----
£2 £40.00 -£40
£1 £55.00 -£55
£0.50 £34.00 -£34
£0.20 £1.00 -£1
£0.10
£0.05
£0.02
£0.01
TOTAL £2,835.00 -£2,835.00 £200.00 £235.00 £0.00
£0.00 £0.00
1 2 3
Excess Cash Excess cash Entance 1 £1 Entance 2 Advance Raffle (£1
removed allocated to £1 ticket, £5 book)
stalls
£50
£20
£10
£5
£2
£1
£0.50
£0.20
£0.10 -£1.40
£0.05 -£0.35
£0.02 -£0.04
£0.01 £0.44
TOTAL £0.00 £0.00 -£1.35 £0.00 £0.00
1 2 3
Excess Cash Excess cash Entance 1 £1 Entance 2 Advance Raffle (£1
removed allocated to £1 ticket, £5 book)
stalls
C. Excess cash rem throughout
see rec below)
D. Adjustment for difference between
stall count and banked amount (please
bank
. Total to
----- End of picture text -----

----- Start of picture text -----
TOTAL £2,835.00 -£2,835.00 £438.00 £235.00 £1,278.00
1 2 3
Excess Cash Excess cash Entance 1 £1 Entance 2 Advance Raffle (£1
removed allocated to £1 ticket, £5 book)
stalls
TOTAL
1 2 3
Excess Cash Excess cash Entance 1 £1 Entance 2 Advance Raffle (£1
removed allocated to £1 ticket, £5 book)
stalls
TOTAL £2,835.00 -£2,835.00 £308.00 £105.00 £1,278.00
I&E I&E I&E
Banked Banked Total Diff between stall
amounts amounts excluding count and banked
(i9ncluding (i9ncluding floats amount after
floats) floats) adjustments
£50 #REF! #REF! #REF!
£20 £ 2,720.00 £ 2,720.00 £ 2,720.00
£10 £ 2,540.00 £ 2,540.00 £ 2,540.00
£5 £ 660.00 £ 660.00 £ 545.00
£2 £ 452.00 £ 452.00 £ 172.00
£1 £ 1,306.00 £ 1,306.00 £ 1,126.00
£0.50 £ 327.50 £ 327.50 £ 137.50
£0.20 £ 148.00 £ 148.00 £ 98.00
£0.10 £ 70.30 £ 70.30 £ 25.30
£0.05 £ 12.25 £ 12.25 £ 12.25
E.
F. Less: Float top- up during the night
A)
G. Total
profit (D -
float)
nd of evening count (including
----- End of picture text -----

----- Start of picture text -----
£0.02 £ 2.16 £ 2.16 £ 2.16
£0.01 £ 1.79 £ 1.79 £ 1.79
TOTAL #REF! #REF! #REF! £0.00
B. En
----- End of picture text -----

REF! #REF!

----- Start of picture text -----
Contents Tub Celebrations Large black metal Large black metal Large blue
1 Zettle 1 Zettle
3 4 4A 5
Raffle (£1 ticket, BBQ Paella Refreshments
£5 book) £3.50 £4 tea, coffee,
£3.80 cake £1
£4 Squash 20p
£50
£20
£10 £ 20.00 £ 20.00 £ 20.00 £ 10.00
£5 £ 25.00 £ 25.00 £ 25.00 £ 20.00
£2 £ 40.00 £ 40.00
£1 £ 20.00 £ 100.00 £ 100.00 £ 20.00
£0.50 - £ 40.00 £ 10.00
£0.20 - £ 20.00 £ 10.00
£0.10 - £ 5.00 £ 5.00
£0.05 - - - -
£0.02
£0.01
TOTAL £65.00 £250.00 £185.00 £75.00
Clicker
A. Float
----- End of picture text -----

Coin count (per coin counting m

----- Start of picture text -----
3 4 4A 5
Raffle (£1 ticket, BBQ Paella Refreshments
£5 book) £3.50 £4 tea, coffee,
£3.80 cake £1
£4 Squash 20p
£2
£1
£0.50
£0.20
----- End of picture text -----

£0.10 £0.05 £0.02 £0.01 £54.00 £129.80 £121.00 £66.42

----- Start of picture text -----
3 4 4A 5
Raffle (£1 ticket, BBQ Paella Refreshments
£5 book) £3.50 £4 tea, coffee,
£3.80 cake £1
£4 Squash 20p
£50
£20 £60.00 £280.00 £100.00 £160.00
£10 £30.00 £150.00 £170.00 £90.00
£5 £15.00 £35.00 £35.00 £40.00
£2 £16.00 £28.00 £44.00 £14.00
£1 £38.00 £50.00 £73.00 £39.00
£0.50 £33.50 £4.00 £2.50
£0.20 £12.40 £5.60
£0.10 £5.80 £5.20
£0.05 £0.10 £0.10
£0.02 £0.02
£0.01 £0.00
Cheques
TOTAL £159.00 £594.80 £426.00 £356.42
3 4 4A 5
Raffle (£1 ticket, BBQ Paella Refreshments
£5 book) £3.50 £4 tea, coffee,
£3.80 cake £1
£4 Squash 20p
£50
£20 £120.00 £480.00 £40.00
£10 £10.00 £10.00 £10.00
£5
float)
B. End of evening count (including
the night
moved from stalls
----- End of picture text -----

----- Start of picture text -----
£2
£1
£0.50
£0.20
£0.10
£0.05
£0.02
£0.01
TOTAL £130.00 £490.00 £0.00 £50.00
£0.00 £0.00 £0.00 £0.00
3 4 4A 5
Raffle (£1 ticket, BBQ Paella Refreshments
£5 book) £3.50 £4 tea, coffee,
£3.80 cake £1
£4 Squash 20p
£50
£20
£10
£5
£2
£1
£0.50
£0.20 £50.00
£0.10 £0.20
£0.05 £0.35
£0.02 -£0.04
£0.01 -£0.23
TOTAL £0.00 £50.20 £0.00 £0.08
3 4 4A 5
Raffle (£1 ticket, BBQ Paella Refreshments
£5 book) £3.50 £4 tea, coffee,
£3.80 cake £1
£4 Squash 20p
C. Excess cash rem throughout
see rec below)
D. Adjustment for difference between
stall count and banked amount (please
bank
. Total to
----- End of picture text -----

----- Start of picture text -----
TOTAL £289.00 £1,135.00 £426.00 £406.50
3 4 4A 5
Raffle (£1 ticket, BBQ Paella Refreshments
£5 book) £3.50 £4 tea, coffee,
£3.80 cake £1
£4 Squash 20p
TOTAL
3 4 4A 5
Raffle (£1 ticket, BBQ Paella Refreshments
£5 book) £3.50 £4 tea, coffee,
£3.80 cake £1
£4 Squash 20p
TOTAL £224.00 £885.00 £241.00 £331.50
I&E I&E I&E I&E
Diff between stall
count and banked
amount after
adjustments
£50 0
£20 660
£10 900
£5 525
£2 424
£1 1223
£0.50 342.5
£0.20 145
£0.10 69.3
£0.05 12.25
E.
F. Less: Float top- up during the night
A)
G. Total
profit (D -
float)
nd of evening count (including
----- End of picture text -----

£0.02 £0.01 TOTAL 2.16 1.79 £0.00

----- Start of picture text -----
Contents Tub Celebrations Large blue Heroes 1 litre 1 litre
1 Zettle 1 Zettle
5B 6 7 8 9 10
Craft Stall £2 Sweet Stall Bar 1 Bar 2 Paw Patrol Helter Skelter
£1.50 & 20p £1 £1 £1.50 for 5 £1.50 for 5
£2.50 £2.50 mins mins
£3 £3
£50
£20
£10 - £ 20.00 £ 20.00 - -
£5 £ 5.00 £ 30.00 £ 30.00 £ 10.00 £ 10.00
£2 - -
£1 £ 40.00 £ 60.00 £ 60.00 £ 40.00 £ 40.00
£0.50 £ 25.00 £ 15.00 £ 15.00 £ 25.00 £ 25.00
£0.20 £ 10.00 - - - -
£0.10 £ 10.00 - - - -
£0.05 - - - - -
£0.02
£0.01
TOTAL £0.00 £90.00 £125.00 £125.00 £75.00 £75.00
Clicker
A. Float
----- End of picture text -----

Coin count (per coin counting m

----- Start of picture text -----
5B 6 7 8 9 10
Craft Stall £2 Sweet Stall Bar 1 Bar 2 Paw Patrol Helter Skelter
£1.50 & 20p £1 £1 £1.50 for 5 £1.50 for 5
£2.50 £2.50 mins mins
£3 £3
£2
£1
£0.50
£0.20
----- End of picture text -----

----- Start of picture text -----
£0.10
£0.05
£0.02
£0.01
£0.00 £162.32 £34.05 £0.00 ### £83.50
5B 6 7 8 9 10
Craft Stall £2 Sweet Stall Bar 1 Bar 2 Paw Patrol Helter Skelter
£1.50 & 20p £1 £1 £1.50 for 5 £1.50 for 5
£2.50 £2.50 mins mins
£3 £3
£50
£20 £260.00 £40.00
£10 £260.00 £30.00 £50.00
£5 £25.00 £110.00 £50.00 £40.00
£2 £20.00 £6.00 £12.00 £18.00
£1 £107.00 £21.00 £69.00 £48.00
£0.50 £27.50 £6.00 £20.00 £13.00
£0.20 £2.40 £0.80 £1.60 £4.00
£0.10 £5.00 £0.20 £0.40 £0.50
£0.05 £0.30 £0.05 £1.00
£0.02 £0.10
£0.01 £0.02
Cheques
TOTAL £0.00 £187.32 £664.05 £0.00 £184.00 £213.50
5B 6 7 8 9 10
Craft Stall £2 Sweet Stall Bar 1 Bar 2 Paw Patrol Helter Skelter
£1.50 & 20p £1 £1 £1.50 for 5 £1.50 for 5
£2.50 £2.50 mins mins
£3 £3
£50
£20 £60.00 £400.00 £40.00 £100.00
£10 £10.00 £10.00 £10.00
£5
float)
B. End of evening count (including
the night
moved from stalls
----- End of picture text -----

----- Start of picture text -----
£2
£1
£0.50
£0.20
£0.10
£0.05
£0.02
£0.01
TOTAL £0.00 £60.00 £410.00 £0.00 £50.00 £110.00
£0.00 £0.00 £0.00 £0.00 £0.00
5B 6 7 8 9 10
Craft Stall £2 Sweet Stall Bar 1 Bar 2 Paw Patrol Helter Skelter
£1.50 & 20p £1 £1 £1.50 for 5 £1.50 for 5
£2.50 £2.50 mins mins
£3 £3
£50
£20
£10
£5 -£125.00 £125.00
£2
£1
£0.50
£0.20
£0.10 £0.50
£0.05
£0.02 £0.04
£0.01 -£0.36 -£0.05
TOTAL £0.00 -£0.32 -£125.05 £125.00 £0.00 £0.50
5B 6 7 8 9 10
Craft Stall £2 Sweet Stall Bar 1 Bar 2 Paw Patrol Helter Skelter
£1.50 & 20p £1 £1 £1.50 for 5 £1.50 for 5
£2.50 £2.50 mins mins
£3 £3
C. Excess cash rem throughout
see rec below)
D. Adjustment for difference between
stall count and banked amount (please
bank
. Total to
----- End of picture text -----

----- Start of picture text -----
TOTAL £0.00 £247.00 £949.00 £125.00 £234.00 £324.00
5B 6 7 8 9 10
Craft Stall £2 Sweet Stall Bar 1 Bar 2 Paw Patrol Helter Skelter
£1.50 & 20p £1 £1 £1.50 for 5 £1.50 for 5
£2.50 £2.50 mins mins
£3 £3
TOTAL
5B 6 7 8 9 10
Craft Stall £2 Sweet Stall Bar 1 Bar 2 Paw Patrol Helter Skelter
£1.50 & 20p £1 £1 £1.50 for 5 £1.50 for 5
£2.50 £2.50 mins mins
£3 £3
TOTAL £0.00 £157.00 £824.00 £0.00 £159.00 £249.00
I&E I&E I&E I&E I&E I&E
Count Excess cash Adjustment to bank
£50 £0 £50 £0
£20 £ 2,060.00 £1,460 £2,040 £0
£10 £ 1,640.00 £2,400 £570 £0
£5 £ 135.00 £830 £45 £0
£2 £ 28.00 £504 £40 £0
£1 £ 83.00 £1,316 £55 £0
£0.50 -£ 15.00 £331 £34 £0
£0.20 £ 3.00 £126 £1 £0
£0.10 £ 1.00 £77 £0 £0
£0.05 £ - £5 £0 £0
E.
F. Less: Float top- up during the night
A)
G. Total
profit (D -
float)
nd of evening count (including
----- End of picture text -----

£0.02 £0.01 B. En	£ £	- -
TOTAL	£	3,935.00
		#REF!
		£0.00

£0	£0	£0
£0	£0	£0
£7,049	£2,835	£0

REF!

----- Start of picture text -----
Contents Tub 1 litre 1 litre 1 litre
11 12 13 14
Toxic Wipe out £3 Beat the Scouts – Coconut Shy (£1 for 3 balls)
for 5 mins goalie 50p
for 2
minutes
£50
£20
£10 - - -
£5 £ 5.00 £ 5.00 £ 5.00
£2 £ 40.00 £ 40.00 £ 40.00
£1 £ 20.00 £ 20.00 £ 20.00
£0.50 £ 10.00 £ 10.00 -
£0.20 - - -
£0.10 - - -
£0.05 - - -
£0.02
£0.01
TOTAL £75.00 £75.00 £0.00 £65.00
Clicker
A. Float
----- End of picture text -----

Coin count (per coin counting m

----- Start of picture text -----
11 12 13 14
Toxic Wipe out £3 Beat the Scouts – Coconut Shy (£1 for 3 balls)
for 5 mins goalie 50p
for 2
minutes
£2
£1
£0.50
£0.20
----- End of picture text -----

£0.10
£0.05
£0.02
£0.01
£202.40 £69.50 £0.00 £90.60

----- Start of picture text -----
11 12 13 14
Toxic Wipe out £3 Beat the Scouts – Coconut Shy (£1 for 3 balls)
for 5 mins goalie 50p
for 2
minutes
£50
£20 £60.00 £40.00 £20.00
£10 £100.00 £0.00 £90.00
£5 £150.00 £15.00 £10.00
£2 £54.00 £26.00 £26.00
£1 £107.00 £28.00 £56.00
£0.50 £32.00 £14.00 £5.50
£0.20 £6.20 £1.40 £2.20
£0.10 £3.00 £0.10 £0.80
£0.05 £0.20 £0.10
£0.02
£0.01
Cheques
TOTAL £512.40 £124.50 £0.00 £210.60
11 12 13 14
Toxic Wipe out £3 Beat the Scouts – Coconut Shy (£1 for 3 balls)
for 5 mins goalie 50p
for 2
minutes
£50
£20 £300.00
£10
£5
float)
B. End of evening count (including
the night
moved from stalls
----- End of picture text -----

£2 £1 £0.50 £0.20 £0.10 £0.05 £0.02 £0.01 TOTAL £300.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 11 12 13 14 Toxic Wipe out £3 Beat the Scouts – Coconut Shy (£1 for 3 balls) for 5 mins goalie 50p for 2 minutes £50 £20 £10 £5 £2 £1 £0.50 £0.20 £0.10 £0.60 £0.05 £0.02 £0.04 £0.01 £0.36 TOTAL £0.60 £0.00 £0.00 £0.40 11 12 13 14 Toxic Wipe out £3 Beat the Scouts – Coconut Shy (£1 for 3 balls) for 5 mins goalie 50p for 2 minutes

----- Start of picture text -----
TOTAL £813.00 £124.50 £0.00 £211.00
11 12 13 14
Toxic Wipe out £3 Beat the Scouts – Coconut Shy (£1 for 3 balls)
for 5 mins goalie 50p
for 2
minutes
TOTAL
11 12 13 14
Toxic Wipe out £3 Beat the Scouts – Coconut Shy (£1 for 3 balls)
for 5 mins goalie 50p
for 2
minutes
TOTAL £738.00 £49.50 £0.00 £146.00
I&E I&E I&E I&E
TOTAL Diff
£50 £ 50.00 #REF!
£20 £ 3,500.00 -£ 780.00
£10 £ 2,970.00 -£ 430.00
£5 £ 875.00 -£ 215.00
£2 £ 544.00 -£ 92.00
£1 £ 1,371.00 -£ 65.00
£0.50 £ 364.50 -£ 37.00
£0.20 £ 126.80 £ 21.20
£0.10 £ 77.30 -£ 7.00
£0.05 £ 4.80 £ 7.45
E.
F. Less: Float top- up during the night
A)
G. Total
profit (D -
float)
nd of evening count (including
----- End of picture text -----

£0.02 £ 0.24 £ 1.92 £0.01 £ 0.06 £ 1.73 TOTAL £ 9,883.70 #REF!

----- Start of picture text -----
Contents Tub 1 litre 1 litre 1 litre
15 16 17
Adult Tombola (£1 for 3 Teddy Tombola (£1 for 3 Toy Tombola (£1
tickets) tickets) for 3 tickets)
£50
£20
£10 £ 10.00 £ 10.00 -
£5 £ 5.00 £ 5.00 £ 10.00
£2 £ 40.00 £ 40.00 -
£1 £ 20.00 £ 20.00 £ 20.00
£0.50 - - £ 10.00
£0.20 - - -
£0.10 - - -
£0.05 - - -
£0.02
£0.01
TOTAL £75.00 £75.00 £40.00
Clicker
A. Float
----- End of picture text -----

Coin count (per coin counting m

----- Start of picture text -----
15 16 17
Adult Tombola (£1 for 3 Teddy Tombola (£1 for 3 Toy Tombola (£1
tickets) tickets) for 3 tickets)
£2
£1
£0.50
£0.20
----- End of picture text -----

£0.10 £0.05 £0.02 £0.01 £90.00 £134.90 £88.80

----- Start of picture text -----
15 16 17
Adult Tombola (£1 for 3 Teddy Tombola (£1 for 3 Toy Tombola (£1
tickets) tickets) for 3 tickets)
£50
£20
£10 £40.00 £10.00 £50.00
£5 £5.00 £15.00
£2 £24.00 £44.00 £10.00
£1 £63.00 £83.00 £60.00
£0.50 £3.00 £2.50 £17.00
£0.20 £3.20 £0.60
£0.10 £2.10 £0.80
£0.05 £0.10 £0.40
£0.02
£0.01
Cheques
TOTAL £135.00 £159.90 £138.80
15 16 17
Adult Tombola (£1 for 3 Teddy Tombola (£1 for 3 Toy Tombola (£1
tickets) tickets) for 3 tickets)
£50
£20 £120.00 £20.00
£10 £10.00 £70.00 £30.00
£5 £5.00
float)
B. End of evening count (including
the night
moved from stalls
----- End of picture text -----

----- Start of picture text -----
£2
£1
£0.50
£0.20
£0.10
£0.05
£0.02
£0.01
TOTAL £130.00 £95.00 £30.00
£0.00 £0.00 £0.00
15 16 17
Adult Tombola (£1 for 3 Teddy Tombola (£1 for 3 Toy Tombola (£1
tickets) tickets) for 3 tickets)
£50
£20
£10
£5
£2
£1
£0.50
£0.20
£0.10 £0.10 £0.20
£0.05
£0.02
£0.01 £0.00
TOTAL £0.00 £0.10 £0.20
15 16 17
Adult Tombola (£1 for 3 Teddy Tombola (£1 for 3 Toy Tombola (£1
tickets) tickets) for 3 tickets)
C. Excess cash rem throughout
see rec below)
D. Adjustment for difference between
stall count and banked amount (please
bank
. Total to
----- End of picture text -----

----- Start of picture text -----
TOTAL £265.00 £255.00 £169.00
15 16 17
Adult Tombola (£1 for 3 Teddy Tombola (£1 for 3 Toy Tombola (£1
tickets) tickets) for 3 tickets)
TOTAL
15 16 17
Adult Tombola (£1 for 3 Teddy Tombola (£1 for 3 Toy Tombola (£1
tickets) tickets) for 3 tickets)
TOTAL £190.00 £180.00 £129.00
I&E I&E I&E
£50
£20
£10
£5
£2
£1
£0.50
£0.20
£0.10
£0.05
E.
F. Less: Float top- up during the night
A)
G. Total
profit (D -
float)
nd of evening count (including
----- End of picture text -----

----- Start of picture text -----
Contents Tub 1 litre 1 litre 1 litre 1 litre
18 18a 19 20
Bottle Tombola (£1 for 3 Human Fruit Machine Lucky dip (£1) Pot Luck
tickets) 50p / £1 for 3 goes £1 per
ticket
£50
£20
£10 - - - -
£5 £ 10.00 £ 20.00
£2 £ 40.00 £ 20.00
£1 £ 20.00 £ 20.00 £ 40.00
£0.50 - £ 15.00 - -
£0.20 - - - -
£0.10 - - - -
£0.05 - - - -
£0.02
£0.01
TOTAL £70.00 £35.00 £0.00 £80.00
Clicker
A. Float
----- End of picture text -----

Coin count (per coin counting m

----- Start of picture text -----
18 18a 19 20
Bottle Tombola (£1 for 3 Human Fruit Machine Lucky dip (£1) Pot Luck
tickets) 50p / £1 for 3 goes £1 per
ticket
£2
£1
£0.50
£0.20
----- End of picture text -----

----- Start of picture text -----
£0.10
£0.05
£0.02
£0.01
£127.00 £58.50 £0.00 £131.10
18 18a 19 20
Bottle Tombola (£1 for 3 Human Fruit Machine Lucky dip (£1) Pot Luck
tickets) 50p / £1 for 3 goes £1 per
ticket
£50
£20 £20.00 £60.00
£10 £80.00 £20.00 £70.00
£5 £25.00 £10.00 £20.00
£2 £46.00 £6.00 £34.00
£1 £77.00 £34.00 £88.00
£0.50 £3.00 £18.00 £6.00
£0.20 £1.00 £0.40 £2.60
£0.10 £0.10 £0.50
£0.05
£0.02
£0.01
Cheques
TOTAL £252.00 £88.50 £0.00 £281.10
18 18a 19 20
Bottle Tombola (£1 for 3 Human Fruit Machine Lucky dip (£1) Pot Luck
tickets) 50p / £1 for 3 goes £1 per
ticket
£50
£20
£10 £50.00 £50.00
£5 £5.00
float)
B. End of evening count (including
the night
moved from stalls
----- End of picture text -----

----- Start of picture text -----
£2
£1
£0.50
£0.20
£0.10
£0.05
£0.02
£0.01
TOTAL £50.00 £0.00 £0.00 £55.00
£0.00 £0.00 £0.00
18 18a 19 20
Bottle Tombola (£1 for 3 Human Fruit Machine Lucky dip (£1) Pot Luck
tickets) 50p / £1 for 3 goes £1 per
ticket
£50
£20
£10
£5
£2
£1
£0.50
£0.20
£0.10 -£0.10
£0.05
£0.02
£0.01
TOTAL £0.00 £0.00 £0.00 -£0.10
18 18a 19 20
Bottle Tombola (£1 for 3 Human Fruit Machine Lucky dip (£1) Pot Luck
tickets) 50p / £1 for 3 goes £1 per
ticket
C. Excess cash rem throughout
see rec below)
D. Adjustment for difference between
stall count and banked amount (please
bank
. Total to
----- End of picture text -----

----- Start of picture text -----
TOTAL £302.00 £88.50 £0.00 £336.00
18 18a 19 20
Bottle Tombola (£1 for 3 Human Fruit Machine Lucky dip (£1) Pot Luck
tickets) 50p / £1 for 3 goes £1 per
ticket
TOTAL
18 18a 19 20
Bottle Tombola (£1 for 3 Human Fruit Machine Lucky dip (£1) Pot Luck
tickets) 50p / £1 for 3 goes £1 per
ticket
TOTAL £232.00 £53.50 £0.00 £256.00
I&E I&E I&E I&E
£50
£20
£10
£5
£2
£1
£0.50
£0.20
£0.10
£0.05
E.
F. Less: Float top- up during the night
A)
G. Total
profit (D -
float)
nd of evening count (including
----- End of picture text -----

----- Start of picture text -----
Contents Tub 1 litre 1 litre 1 litre 1 litre
21 22 23 24
Hook a Duck (50p) Treasure Hunt Face Painting 1 Face Painting 2
(50p) ((1.50 stencil ((1.50 stencil
£2.50 glitter) £2.50 glitter)
£50
£20
£10 - - - -
£5 £ 5.00 £ 10.00 £ 10.00 £ 10.00
£2
£1 £ 20.00 £ 20.00 £ 20.00 £ 20.00
£0.50 £ 10.00 £ 10.00 £ 20.00 £ 20.00
£0.20 - - - -
£0.10 - - - -
£0.05 - - - -
£0.02
£0.01
TOTAL £35.00 £40.00 £50.00 £50.00
Clicker
A. Float
----- End of picture text -----

Coin count (per coin counting m

----- Start of picture text -----
21 22 23 24
Hook a Duck (50p) Treasure Hunt Face Painting 1 Face Painting 2
(50p) ((1.50 stencil ((1.50 stencil
£2.50 glitter) £2.50 glitter)
£2
£1
£0.50
£0.20
----- End of picture text -----

----- Start of picture text -----
£0.10
£0.05
£0.02
£0.01
£35.40 £45.10 £49.60 £0.00
21 22 23 24
Hook a Duck (50p) Treasure Hunt Face Painting 1 Face Painting 2
(50p) ((1.50 stencil ((1.50 stencil
£2.50 glitter) £2.50 glitter)
£50
£20 £40.00
£10 £40.00 £30.00 £20.00
£5 £30.00 £45.00
£2 £6.00 £0.00
£1 £7.00 £26.00 £26.00
£0.50 £16.50 £17.00 £20.00
£0.20 £4.00 £1.60 £2.40
£0.10 £1.60 £0.50 £0.60
£0.05 £0.20 £0.60
£0.02 £0.10
£0.01
Cheques
TOTAL £105.40 £75.10 £154.60 £0.00
21 22 23 24
Hook a Duck (50p) Treasure Hunt Face Painting 1 Face Painting 2
(50p) ((1.50 stencil ((1.50 stencil
£2.50 glitter) £2.50 glitter)
£50
£20
£10 £30.00 £50.00 £50.00
£5
float)
B. End of evening count (including
the night
moved from stalls
----- End of picture text -----

----- Start of picture text -----
£2
£1
£0.50
£0.20
£0.10
£0.05
£0.02
£0.01
TOTAL £30.00 £0.00 £50.00 £50.00
£0.00 £0.00 £0.00 £0.00
21 22 23 24
Hook a Duck (50p) Treasure Hunt Face Painting 1 Face Painting 2
(50p) ((1.50 stencil ((1.50 stencil
£2.50 glitter) £2.50 glitter)
£50
£20
£10
£5
£2
£1
£0.50
£0.20
£0.10 £0.10 -£0.10 -£0.10
£0.05
£0.02
£0.01
TOTAL £0.10 -£0.10 -£0.10 £0.00
21 22 23 24
Hook a Duck (50p) Treasure Hunt Face Painting 1 Face Painting 2
(50p) ((1.50 stencil ((1.50 stencil
£2.50 glitter) £2.50 glitter)
C. Excess cash rem throughout
see rec below)
D. Adjustment for difference between
stall count and banked amount (please
bank
. Total to
----- End of picture text -----

----- Start of picture text -----
TOTAL £135.50 £75.00 £204.50 £50.00
21 22 23 24
Hook a Duck (50p) Treasure Hunt Face Painting 1 Face Painting 2
(50p) ((1.50 stencil ((1.50 stencil
£2.50 glitter) £2.50 glitter)
TOTAL
21 22 23 24
Hook a Duck (50p) Treasure Hunt Face Painting 1 Face Painting 2
(50p) ((1.50 stencil ((1.50 stencil
£2.50 glitter) £2.50 glitter)
TOTAL £100.50 £35.00 £154.50 £0.00
I&E I&E I&E I&E
£50
£20
£10
£5
£2
£1
£0.50
£0.20
£0.10
£0.05
E.
F. Less: Float top- up during the night
A)
G. Total
profit (D -
float)
nd of evening count (including
----- End of picture text -----

----- Start of picture text -----
Contents Tub 1 litre 1 litre 1 litre
25A 25B 26 27
Year 3/4 balloon popping Year 3/4 Wellie wanging Year 3/4 Basketball
50p 50p prizes (50p)
£50
£20
£10 - - -
£5 £ 10.00 - £ 10.00
£2 -
£1 £ 20.00 £ 20.00 £ 20.00
£0.50 £ 10.00 £ 20.00 £ 10.00
£0.20 - - -
£0.10 - - -
£0.05 - - -
£0.02
£0.01
TOTAL £40.00 £40.00 £0.00 £40.00
Clicker
A. Float
----- End of picture text -----

Coin count (per coin counting m

----- Start of picture text -----
25A 25B 26 27
Year 3/4 balloon popping Year 3/4 Wellie wanging Year 3/4 Basketball
50p 50p prizes (50p)
£2
£1
£0.50
£0.20
----- End of picture text -----

----- Start of picture text -----
£0.10
£0.05
£0.02
£0.01
£70.60 £62.51 £0.00 £52.00
25A 25B 26 27
Year 3/4 balloon popping Year 3/4 Wellie wanging Year 3/4 Basketball
50p 50p prizes (50p)
£50
£20 £20.00 £20.00
£10 £20.00 £20.00
£5 £35.00 £5.00 £5.00
£2 £6.00 £8.00 £12.00
£1 £45.00 £29.00 £30.00
£0.50 £17.50 £23.00 £9.00
£0.20 £1.60 £1.80 £0.80
£0.10 £0.50 £0.30 £0.20
£0.05 £0.40
£0.02
£0.01 £0.01
Cheques
TOTAL £145.60 £87.51 £0.00 £77.00
25A 25B 26 27
Year 3/4 balloon popping Year 3/4 Wellie wanging Year 3/4 Basketball
50p 50p prizes (50p)
£50
£20
£10 £50.00 £20.00 £10.00
£5
float)
B. End of evening count (including
the night
moved from stalls
----- End of picture text -----

----- Start of picture text -----
£2
£1
£0.50
£0.20
£0.10
£0.05
£0.02
£0.01
TOTAL £50.00 £20.00 £0.00 £10.00
£0.00 £0.00 £0.00
25A 25B 26 27
Year 3/4 balloon popping Year 3/4 Wellie wanging Year 3/4 Basketball
50p 50p prizes (50p)
£50
£20
£10
£5
£2
£1
£0.50
£0.20
£0.10 -£0.10
£0.05
£0.02
£0.01 -£0.01
TOTAL -£0.10 -£0.01 £0.00 £0.00
25A 25B 26 27
Year 3/4 balloon popping Year 3/4 Wellie wanging Year 3/4 Basketball
50p 50p prizes (50p)
C. Excess cash rem throughout
see rec below)
D. Adjustment for difference between
stall count and banked amount (please
bank
. Total to
----- End of picture text -----

----- Start of picture text -----
TOTAL £195.50 £107.50 £0.00 £87.00
25A 25B 26 27
Year 3/4 balloon popping Year 3/4 Wellie wanging Year 3/4 Basketball
50p 50p prizes (50p)
TOTAL
25A 25B 26 27
Year 3/4 balloon popping Year 3/4 Wellie wanging Year 3/4 Basketball
50p 50p prizes (50p)
TOTAL £155.50 £67.50 £0.00 £47.00
I&E I&E I&E I&E
£50
£20
£10
£5
£2
£1
£0.50
£0.20
£0.10
£0.05
E.
F. Less: Float top- up during the night
A)
G. Total
profit (D -
float)
nd of evening count (including
----- End of picture text -----

----- Start of picture text -----
Contents Tub 1 litre 1 litre 1 litre 1 litre 1 litre
28 29 30 31 32
Year 5/6 stall 1 (20p) Year 5/6 stall 2 (20p) Year 5/6 stall 3 Year 5/6 Year 5/6 stall 5
(20p) stall 4 (20p)
(20p)
£50
£20
£10
£5
£2
£1
£0.50
£0.20
£0.10
£0.05
£0.02
£0.01
TOTAL £0.00 £0.00 £0.00 £0.00 £0.00
Clicker
A. Float
----- End of picture text -----

Coin count (per coin counting m

----- Start of picture text -----
28 29 30 31 32
Year 5/6 stall 1 (20p) Year 5/6 stall 2 (20p) Year 5/6 stall 3 Year 5/6 Year 5/6 stall 5
(20p) stall 4 (20p)
(20p)
£2
£1
£0.50
£0.20
----- End of picture text -----

----- Start of picture text -----
£0.10
£0.05
£0.02
£0.01
£21.00 £8.90 £18.20 £0.00 £0.00
28 29 30 31 32
Year 5/6 stall 1 (20p) Year 5/6 stall 2 (20p) Year 5/6 stall 3 Year 5/6 Year 5/6 stall 5
(20p) stall 4 (20p)
(20p)
£50
£20
£10 £10.00 £10.00 £10.00
£5 £5.00 £15.00 £10.00
£2 £0.00 £0.00 £4.00
£1 £1.00 £5.00 £12.00
£0.50 £4.00 £2.00 £1.50
£0.20 £11.40 £0.80 £0.40
£0.10 £4.50 £1.00 £0.20
£0.05 £0.10 £0.05 £0.10
£0.02 £0.02
£0.01 £0.03
Cheques
TOTAL £36.00 £33.90 £38.20 £0.00 £0.00
28 29 30 31 32
Year 5/6 stall 1 (20p) Year 5/6 stall 2 (20p) Year 5/6 stall 3 Year 5/6 Year 5/6 stall 5
(20p) stall 4 (20p)
(20p)
£50
£20
£10
£5
float)
B. End of evening count (including
the night
moved from stalls
----- End of picture text -----

----- Start of picture text -----
£2
£1
£0.50
£0.20
£0.10
£0.05
£0.02
£0.01
TOTAL £0.00 £0.00 £0.00 £0.00 £0.00
28 29 30 31 32
Year 5/6 stall 1 (20p) Year 5/6 stall 2 (20p) Year 5/6 stall 3 Year 5/6 Year 5/6 stall 5
(20p) stall 4 (20p)
(20p)
£50
£20
£10
£5
£2
£1
£0.50
£0.20
£0.10 £0.10
£0.05
£0.02
£0.01
TOTAL £0.00 £0.10 £0.00 £0.00 £0.00
28 29 30 31 32
Year 5/6 stall 1 (20p) Year 5/6 stall 2 (20p) Year 5/6 stall 3 Year 5/6 Year 5/6 stall 5
(20p) stall 4 (20p)
(20p)
C. Excess cash rem throughout
see rec below)
D. Adjustment for difference between
stall count and banked amount (please
bank
. Total to
----- End of picture text -----

----- Start of picture text -----
TOTAL £36.00 £34.00 £38.20 £0.00 £0.00
28 29 30 31 32
Year 5/6 stall 1 (20p) Year 5/6 stall 2 (20p) Year 5/6 stall 3 Year 5/6 Year 5/6 stall 5
(20p) stall 4 (20p)
(20p)
TOTAL
28 29 30 31 32
Year 5/6 stall 1 (20p) Year 5/6 stall 2 (20p) Year 5/6 stall 3 Year 5/6 Year 5/6 stall 5
(20p) stall 4 (20p)
(20p)
TOTAL £36.00 £34.00 £38.20 £0.00 £0.00
I&E I&E I&E I&E I&E
£50
£20
£10
£5
£2
£1
£0.50
£0.20
£0.10
£0.05
E.
F. Less: Float top- up during the night
A)
G. Total
profit (D -
float)
nd of evening count (including
----- End of picture text -----

----- Start of picture text -----
Contents Tub 1 litre 1 litre 1 litre 1 litre
33 34 35 36
Year 5/6 stall 6 (20p) Year 5/6 stall 7 (20p) Year 5/6 stall 8 (20p) Year 5/6 stall 9 (20p)
£50
£20
£10
£5
£2
£1
£0.50
£0.20
£0.10
£0.05
£0.02
£0.01
TOTAL £0.00 £0.00 £0.00 £0.00
Clicker
A. Float
----- End of picture text -----

Coin count (per coin counting m

----- Start of picture text -----
33 34 35 36
Year 5/6 stall 6 (20p) Year 5/6 stall 7 (20p) Year 5/6 stall 8 (20p) Year 5/6 stall 9 (20p)
----- End of picture text -----

Year 5/6 stall 6 (20p) Year 5/6 stall 7 (20p) Year 5/6 stall 8 (20p) Year 5/6 stall 9 (20p) £2 £1 £0.50 £0.20

£0.10
£0.05
£0.02
£0.01
£0.00 £0.00 £0.00 £0.00

33 34 35 36

----- Start of picture text -----
Year 5/6 stall 6 (20p) Year 5/6 stall 7 (20p) Year 5/6 stall 8 (20p) Year 5/6 stall 9 (20p)
£50
£20
£10
£5
£2
£1
£0.50
£0.20
£0.10
£0.05
£0.02
£0.01
Cheques
TOTAL £0.00 £0.00 £0.00 £0.00
33 34 35 36
Year 5/6 stall 6 (20p) Year 5/6 stall 7 (20p) Year 5/6 stall 8 (20p) Year 5/6 stall 9 (20p)
£50
£20
£10
£5
float)
B. End of evening count (including
the night
moved from stalls
----- End of picture text -----

----- Start of picture text -----
£2
£1
£0.50
£0.20
£0.10
£0.05
£0.02
£0.01
TOTAL £0.00 £0.00 £0.00 £0.00
33 34 35 36
Year 5/6 stall 6 (20p) Year 5/6 stall 7 (20p) Year 5/6 stall 8 (20p) Year 5/6 stall 9 (20p)
£50
£20
£10
£5
£2
£1
£0.50
£0.20
£0.10
£0.05
£0.02
£0.01
TOTAL £0.00 £0.00 £0.00 £0.00
33 34 35 36
Year 5/6 stall 6 (20p) Year 5/6 stall 7 (20p) Year 5/6 stall 8 (20p) Year 5/6 stall 9 (20p)
C. Excess cash rem throughout
see rec below)
D. Adjustment for difference between
stall count and banked amount (please
bank
. Total to
----- End of picture text -----

----- Start of picture text -----
TOTAL £0.00 £0.00 £0.00 £0.00
33 34 35 36
Year 5/6 stall 6 (20p) Year 5/6 stall 7 (20p) Year 5/6 stall 8 (20p) Year 5/6 stall 9 (20p)
TOTAL
33 34 35 36
Year 5/6 stall 6 (20p) Year 5/6 stall 7 (20p) Year 5/6 stall 8 (20p) Year 5/6 stall 9 (20p)
TOTAL £0.00 £0.00 £0.00 £0.00
I&E I&E I&E I&E
£50
£20
£10
£5
£2
£1
£0.50
£0.20
£0.10
£0.05
E.
F. Less: Float top- up during the night
A)
G. Total
profit (D -
float)
nd of evening count (including
----- End of picture text -----

----- Start of picture text -----
Contents Tub 1 litre 1 litre 1 litre 1 litre 1 litre 1 litre
37 38 39 40 41 42
Year 5/6 stall Year 5/6 stall Year 5/6 stall 12 Pick a stick Year 5/6 stall Year 5/6 stall
10 (20p) 11 (20p) (20p) 14 (20p) 15 (20p)
£50
£20
£10
£5
£2
£1
£0.50
£0.20
£0.10
£0.05
£0.02
£0.01
TOTAL £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Clicker
A. Float
----- End of picture text -----

Coin count (per coin counting m

----- Start of picture text -----
37 38 39 40 41 42
Year 5/6 stall Year 5/6 stall Year 5/6 stall 12 Pick a stick Year 5/6 stall Year 5/6 stall
10 (20p) 11 (20p) (20p) 14 (20p) 15 (20p)
£2
£1
£0.50
£0.20
----- End of picture text -----

£0.10
£0.05
£0.02
£0.01
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00

----- Start of picture text -----
37 38 39 40 41 42
Year 5/6 stall Year 5/6 stall Year 5/6 stall 12 Pick a stick Year 5/6 stall Year 5/6 stall
10 (20p) 11 (20p) (20p) 14 (20p) 15 (20p)
£50
£20
£10
£5
£2
£1
£0.50
£0.20
£0.10
£0.05
£0.02
£0.01
Cheques
TOTAL £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
37 38 39 40 41 42
Year 5/6 stall Year 5/6 stall Year 5/6 stall 12 Pick a stick Year 5/6 stall Year 5/6 stall
10 (20p) 11 (20p) (20p) 14 (20p) 15 (20p)
£50
£20
£10
£5
float)
B. End of evening count (including
the night
moved from stalls
----- End of picture text -----

----- Start of picture text -----
£2
£1
£0.50
£0.20
£0.10
£0.05
£0.02
£0.01
TOTAL £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
37 38 39 40 41 42
Year 5/6 stall Year 5/6 stall Year 5/6 stall 12 Pick a stick Year 5/6 stall Year 5/6 stall
10 (20p) 11 (20p) (20p) 14 (20p) 15 (20p)
£50
£20
£10
£5
£2
£1
£0.50
£0.20
£0.10
£0.05
£0.02
£0.01
TOTAL £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
37 38 39 40 41 42
Year 5/6 stall Year 5/6 stall Year 5/6 stall 12 Pick a stick Year 5/6 stall Year 5/6 stall
10 (20p) 11 (20p) (20p) 14 (20p) 15 (20p)
C. Excess cash rem throughout
see rec below)
D. Adjustment for difference between
stall count and banked amount (please
bank
. Total to
----- End of picture text -----

----- Start of picture text -----
TOTAL £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
37 38 39 40 41 42
Year 5/6 stall Year 5/6 stall Year 5/6 stall 12 Pick a stick Year 5/6 stall Year 5/6 stall
10 (20p) 11 (20p) (20p) 14 (20p) 15 (20p)
TOTAL
37 38 39 40 41 42
Year 5/6 stall Year 5/6 stall Year 5/6 stall 12 Pick a stick Year 5/6 stall Year 5/6 stall
10 (20p) 11 (20p) (20p) 14 (20p) 15 (20p)
TOTAL £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
I&E I&E I&E I&E I&E I&E
£50
£20
£10
£5
£2
£1
£0.50
£0.20
£0.10
£0.05
E.
F. Less: Float top- up during the night
A)
G. Total
profit (D -
float)
nd of evening count (including
----- End of picture text -----

----- Start of picture text -----
Contents Tub 1 litre 1 litre 1 litre 1 litre 1 litre
43 44 45 46 47 48
Year 5/6 stall Year 5/6 stall Year 5/6 stall Year 5/6 stall Year 5/6 stall Raffle prize
16 (20p) 17 (20p) 18 (20p) 19 (20p) 20 (20p)
£50
£20 £ 100.00
£10
£5
£2
£1
£0.50
£0.20
£0.10
£0.05
£0.02
£0.01
TOTAL £0.00 £0.00 £0.00 £0.00 £0.00 £100.00
Clicker
A. Float
----- End of picture text -----

Coin count (per coin counting m

----- Start of picture text -----
43 44 45 46 47 48
Year 5/6 stall Year 5/6 stall Year 5/6 stall Year 5/6 stall Year 5/6 stall Raffle prize
16 (20p) 17 (20p) 18 (20p) 19 (20p) 20 (20p)
£2
£1
£0.50
£0.20
----- End of picture text -----

----- Start of picture text -----
£0.10
£0.05
£0.02
£0.01
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00
43 44 45 46 47 48
Year 5/6 stall Year 5/6 stall Year 5/6 stall Year 5/6 stall Year 5/6 stall Raffle prize
16 (20p) 17 (20p) 18 (20p) 19 (20p) 20 (20p)
£50
£20
£10
£5
£2
£1
£0.50
£0.20
£0.10
£0.05
£0.02
£0.01
Cheques
TOTAL £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
43 44 45 46 47 48
Year 5/6 stall Year 5/6 stall Year 5/6 stall Year 5/6 stall Year 5/6 stall Raffle prize
16 (20p) 17 (20p) 18 (20p) 19 (20p) 20 (20p)
£50
£20
£10
£5
float)
B. End of evening count (including
the night
moved from stalls
----- End of picture text -----

----- Start of picture text -----
£2
£1
£0.50
£0.20
£0.10
£0.05
£0.02
£0.01
TOTAL £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
43 44 45 46 47 48
Year 5/6 stall Year 5/6 stall Year 5/6 stall Year 5/6 stall Year 5/6 stall Raffle prize
16 (20p) 17 (20p) 18 (20p) 19 (20p) 20 (20p)
£50
£20
£10
£5
£2
£1
£0.50
£0.20
£0.10
£0.05
£0.02
£0.01
TOTAL £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
43 44 45 46 47 48
Year 5/6 stall Year 5/6 stall Year 5/6 stall Year 5/6 stall Year 5/6 stall Raffle prize
16 (20p) 17 (20p) 18 (20p) 19 (20p) 20 (20p)
C. Excess cash rem throughout
see rec below)
D. Adjustment for difference between
stall count and banked amount (please
bank
. Total to
----- End of picture text -----

----- Start of picture text -----
TOTAL £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
43 44 45 46 47 48
Year 5/6 stall Year 5/6 stall Year 5/6 stall Year 5/6 stall Year 5/6 stall Raffle prize
16 (20p) 17 (20p) 18 (20p) 19 (20p) 20 (20p)
TOTAL
43 44 45 46 47 48
Year 5/6 stall Year 5/6 stall Year 5/6 stall Year 5/6 stall Year 5/6 stall Raffle prize
16 (20p) 17 (20p) 18 (20p) 19 (20p) 20 (20p)
TOTAL £0.00 £0.00 £0.00 £0.00 £0.00 -£100.00
I&E I&E I&E I&E I&E I&E
£50
£20
£10
£5
£2
£1
£0.50
£0.20
£0.10
£0.05
E.
F. Less: Float top- up during the night
A)
G. Total
profit (D -
float)
nd of evening count (including
----- End of picture text -----

Tub

Contents

----- Start of picture text -----
49 50
Steam train Ice cream
van
£50
£20
£10
£5
£2
£1
£0.50
£0.20
£0.10
£0.05
£0.02
£0.01
TOTAL £0.00 £0.00
Clicker
A. Float
----- End of picture text -----

Coin count (per coin counting m

----- Start of picture text -----
49 50
Steam train Ice cream
van
£2
£1
£0.50
£0.20
----- End of picture text -----

----- Start of picture text -----
£0.10
£0.05
£0.02
£0.01
£0.00 £0.00
49 50
Steam train Ice cream
van
£50
£20
£10
£5
£2
£1
£0.50
£0.20
£0.10
£0.05
£0.02
£0.01
Cheques
TOTAL £0.00 £0.00
49 50
Steam train Ice cream
van
£50
£20
£10 £70.00
£5 £30.00
float)
B. End of evening count (including
the night
moved from stalls
----- End of picture text -----

----- Start of picture text -----
£2
£1
£0.50
£0.20
£0.10
£0.05
£0.02
£0.01
TOTAL £0.00 £100.00
£0.00
49 50
Steam train Ice cream
van
£50
£20
£10
£5
£2
£1
£0.50
£0.20
£0.10
£0.05
£0.02
£0.01
TOTAL £0.00 £0.00
49 50
Steam train Ice cream
van
C. Excess cash rem throughout
see rec below)
D. Adjustment for difference between
stall count and banked amount (please
bank
. Total to
----- End of picture text -----

----- Start of picture text -----
TOTAL £0.00 £100.00
49 50
Steam train Ice cream
van
TOTAL
49 50
Steam train Ice cream
van
TOTAL £0.00 £100.00
I&E I&E
£50
£20
£10
£5
£2
£1
£0.50
£0.20
£0.10
£0.05
E.
F. Less: Float top- up during the night
A)
G. Total
profit (D -
float)
nd of evening count (including
----- End of picture text -----

Sales report

Company name Company number Period:

Total sales breakdown

Sales Returns

Total

Sales by sales channels

Point of sale

Total

VAT breakdown

0% VAT

20% VAT

Total

Sales by staff

MPS PTFA Zettle1 MPS PTFA Zettle2 MPS PTFA Zettle4

Zettle collected payments and fees Card, reader

Total Zettle payments Total fees Total after fees

Melbourn County Primary School Parent Teacher And Friends Association 01059889 01/07/2022 - 02/07/2022 Excluding VAT (GBP) 695.32 0.00 695.32 # 87 87 Excluding VAT (GBP) 644.10 51.22 695.32 Including VAT (GBP) 559.60 136.00 10.00

VAT (GBP)	Including VAT (GBP)
10.28	705.60
0.00	0.00
10.28	705.60
Excluding VAT (GBP)	Including VAT (GBP)
695.32	705.60
695.32	705.60
VAT (GBP)	Including VAT (GBP)
0.00	644.10
10.28	61.50
10.28	705.60
Number of sales	Average sale (GBP)	Items per sale
65	8.60	2.73
18	7.55	3.22
4	2.50	2.50
Amount (GBP)	Fee (GBP)
705.60	-12.39
705.60
	-12.39
693.21

BBQ Bar Refreshments	Fee Net -9.81 549.79 -2.39 133.61 -0.19 9.81
	-12.39 693.21

----- Start of picture text -----
Shelf No Position
1 Back wall
2 Back right
3
4
5 front right
Description Type Quantity Shelf Shelf Floor Quantity
agreed to
Stock
worksheet?
Bain marie Trolley
Balloon pumps 4 c
Balloons 4 c
BBQ marquee (main) 1 1 a
BBQ order forms Multiple 5
BBQ order forms tub 1 5 b
BBQ sides 4 1 a
BBQ utensils Green plastic box
Black bin bags 5
Black board sign 1 Left wall
Blue roll large 1 5 b
Blue roll small 6 5 b
Brown wooden tray 5 d
Cable ties clear plastic box Multiple 4 d
Cable ties 1 4
Carrier bags Multiple 4 e
Carrier bags Sports Direct bag 2 f
Ceramic tile coasters 16 2
Cereal dispensers 2 5 a
Children's books Green plastic box Multiple 5 e
Christmas baubles
Christmas ribbons, tags, stickers Green lidded box Multiple 4 c
Christmas table clothers 3 2 b
Christmas wrapping paper 55 2 a
Christmas wrapping paper 44 3 a
Circular silver lucky dip box 1 3 d
Cleaning sprays 5
Clear plastic bags Multiple
Clear plastic cups 1/2 pints nupik 400 2 e Y
Clear plastic cups pints nupik 290 2 e Y
Clickers 2
Clipboards 3 3 c
Coffe cups (paper)
Coffee cups 12oz 276 Y
Coffee cups 8oz 12 Y
Coffee 1 Y
Coffee cup lids 420 N/A
Coloured plastic trays 3 5 a
Disposable gloves 5 e
Donation box 3 e
Envelopes Box 5 a
Extension cables 10m 2
Extension cables 25m 1
Fairy lights Blue trim box 7
Fireworks banners 2 Back wall
Floor protector 1 4
Football goal 1 1 b
Free standing tall spot light (yellow) 3 2 e
Garden darts 1 1 b
Garden golf set 1 1 b
Gift bows Multiple
Glow products 2
Green fun stacker box 1
Green gazebo Back wall
Green plastic fencing 1 Back
Hand sanitiser 5
Hook a duck 3
Ice cream / sweet shallow tubs 122
Large assorted plastic crates 4 Floor
Large empty plastic box
Large fireworks black boards 2 Left wall
Large gas canister 4 Left wall
Large marquee joints Green plastic box Back left
Large marquee poles
Large orange marquee Back left
Large summer fayre black boards 2 Left wall
Light stand (no light) 1 2
Material bunting 3 Floor
Metal BBQ 2 1 Left wall
Metal buckets 2 BBQ 1
Misc laminated signs Multiple 4 b
Mixed ceramic paint pens 2 sets 4
Money tubs 4
Movie night folder (pink) 1 4 e
----- End of picture text -----

----- Start of picture text -----
Description Type Quantity Shelf Shelf Floor Quantity
agreed to
Stock
worksheet?
Napkins (125/pack) 8 4 e Y
Oil 1
Old gazebos (no poles)
Plastic cutlery Multiple 5
Pens Pink plastic box Multiple 4
Pick and mix plastic boxes 3 4 e
Pimms jugs 9 5 b
Pin board game 1 3 d
Pink plastic drawers 1 4
Plastic bags Multiple 4 e
Plastic champagne flutes 108 Y
Plastic collapsible boxes 3
Plastic crates (assorted) 6 5 f
Plastico plastic wine glasses 187 Floor Y
Polystyrene blank signs 7 4 b
Polythen wrapping 1
popcorn containers 41 5 Y
Popcorn tubs 5 5 a
Probes 2 5 d
Raffle ticket books 8 4 c
RCDs 8 1 e
Rechargeable light chargers 3 5 f Need to
be
electrical
checked
Rectangular silver lucky dip box 1 3 d
Sand Bags 3
Sand pit (green plastic) 1
Sand pit accessories Clear plastic box 3 f
Seaside bag - summer fayre 1 3
Shiny silver box 1 4 a
small gas canister 1 Left wall
Small white plastic cups 20cl chef's larder 873 Y
Spare shelves 5
Stakes
stationery (scissors, tapes etc) 4
Summer fayre banner 1 Back
Summer fayre games Multiple 3 e
Summer fayre green material gift bags 3 f
summer fayre saftey box 3
Sweeet wooden signs 2 Left wall#
Table top spot lights (yellow) 4
Tableclothes 20 5
Tape Yellow basket Multiple 3
Task lights 5 1 c
Tea pots 2 5 d
Ticket skewers Plastic box 2
Tog-o-war rope 1 b Bottom
Tombola 1 4 a
Trolley
Urn 2 Left wall
Velcro target game 1 1 b
Washing up bowl 1
White cups 27 5 b
white wall
Wine boxes (6 bottles) 7 2 b
Wooden BBQ 1 1 Left wall
Wooden fireworks stake signs 3 b
Wooden signs Multiple 2 b
wooden stirrers 400 5
Yellow extension leads 2 5 f Need to
be
electrical
checked
----- End of picture text -----

Item	Quantity	Price per unit	Graeme Ca
Doom bar	14	£ 0.95
Brew dog	9	£ 0.80	-1 £ 0.80
Peroni	2	£ 1.10	-2
Coke cola cans	5	£ 0.44
7up cans	3	£ 0.38
Coke Zero	13	£ 0.38
Sprite	12	£ 0.34
Vimto	4	£ 0.34
San peg Rossa	15	£ 0.71	-15
San peg orange	2	£ 0.71	-2
Pinot Grigio	1	£ 6.89
White Zinfandel	3	£ 6.89

0.8

at	Lauren	Lauren		Quantity left
				14
				8.8
£	2.20			2.2
				0
	-5	£	2.20	2.2
	-3	£	1.14	1.14
	-13	£	4.94	4.94
	-12	£	4.08	4.08
				4
£	10.65			10.65
£	1.42			1.42
				0
				1
				3
	14.27		12.36

SF Stall prizes - NH

	number in		cost of		Bought	cost of	total
	container		item	total cost	2022	item	cost
mini smillie maracas		13	0.1239	1.6107
novelty erasers		36	0.1164	4.1904
football bouncy balls / jet ball		6	0.29	1.74
maracas		9	0.123958	1.115625
Various – old stock		30	0	0
stretchy men		24	0.0715	1.716
Arm givaways used as prizes		22	£0.00	£0.00
Lego sainsbury cards		82	0.0298	£2.44
erasers		0	0	0	100	0.1099	10.99
bendy pencil		0	0	0	40	0.12475	4.99
stretchy snakes		0	0	0	48	0.17875	8.58
emoji rubber & bend pencil		0	0	0	80	0.15738	12.59
Stamps		0	0	0	100	0.1299	12.99
c&pp stamps		0	0	0	24	0.08292	1.99
total number of prizes to each stall		222			392
					no	cost	total cost
Parma violets					409	£0.04	£14.99
Fizzers					415	£0.04	£14.99
Mini me					312	£0.05	£14.99
total					1136		£44.97
			cost per
Item	number		item	total cost
Rainbow wrist bands		36	£0.32	£11.52
mini soft footballs		25	£0.63	£15.75
bubbles		22	£0.38	£8.36
mini blow bubbles		79	£0.36	£28.44
friendship bracelets		44	£0.21	£9.24
union jack mini soft football		26	£0.20	£5.20
union jack bif batts		23	£0.57	£13.11
total number of prizes to each stall		255		£91.62
Total Prize cost

Lucky Dip

total no Cost

total cost Price per

140 bags filled by Lisa

140 see below

£1.00

Page 733

SF Stall prizes - NH

					total
					cost to
					Lucky
Lucky Dip – 150 bags	no of items	cost	total	used	Dip
37 items from last year	37	£0.00	£0.00	37	£0.00
strip bags – red	100	£0.03	3.39	100	£3.39
strip bags - purple	100	£0.03	3.39	40	£1.36
bracelet	1	£0.70	£0.70	1	£0.70 From Disc
pull back car	1	£0.30	£0.30	1	£0.30 From Disc
glow in the dark wrist bands	2	£0.25	£0.50	2	£1.00 From Disc
Flamingo puzzle	36	£0.14	£4.98	36	£4.98 From Disc
glow in the dark creepy crawlies	96	£0.07	£6.72	96	£6.72 From Disc
Union Jack stickers	200	£0.03	£6.17	200	£6.17
Stretch men	100	£0.17	£16.99	68	£11.55
bookmarks	60	£0.15	£8.99	60	£8.99
Parma violets	140	£0.04	£5.18	140	£3.70
mini me	140	£0.05	£7.00	140	£3.34
Fizzers	140	£0.04	£5.60	140	£5.60
Stretch Monkeys	48	£0.21	10.17	48	0
metal dog bookmarks	30	£0.23	6.99	15	£3.50
Novelty sharpners	50	£0.18	8.89	7	£1.24
Emoji keyrings	50	£0.21	10.69	3	£0.64
total	1331			1134	£63.18 actual am
Approx 6 or 7 items per bag + bag	1120
Below to be used at another	event – didn’t have time to sort this
lucky number cards	10		4.25

Page 734

SF Stall prizes - NH

							treasur	treasur
			treasu				e map	e map
no to	hook a	Hook a	re	treasur	wellie	wellie	& nerf	& nerf	Human
lucky	duck	duck	hunt	e hunt	wanging	wangin	gun	gun	Fruit Machine	Human Fruit Machine
dip	cost	used	cost	used	cost	g used	cost	used	cost	used
			£1.61	13
			£1.51	13
	£1.74	6
	£1.12	9
	£0.00	30
	£1.72	24
	£0.00	11	£0.00	11
	£0.80	27	£0.77	26
					£0.66	6	£5.50	50
					£4.87	39
			£2.15	12
							£5.67	36
	£2.34	18	£2.34	18
140					£1.58	43	£0.51	14	£0.26		7
140					£1.59	44	£1.30	36	£0.18		5
140					£1.92	40	£1.63	34	£1.35		28
									£3.20		10
									£3.78		6
									£2.66		7
	£8.64	24	£9.00	25					£5.76		16
	£1.47	7	£1.47	7					£0.84		4
									£2.00		10
									£3.42		6
		156		125		172		170			99
	£17.82		###		£10.61		£14.61		£23.44
	No. of	Potentia	Left at
	turns	l takings	end	cost left	sold
	140	£140.00			140

Page 735

SF Stall prizes - NH

left at
end	cost left	notes
0		37 bag
0
60	£2.03
0
0
0
0
0
39		use fo
32	£5.44
0
0
0
0
48	£10.17	will us
15	£3.50	will us
43	£7.65	will us
47	£10.05	may s
224	£38.83
10	£4.25

37 bags for 2019 thrown out – smelling

use for bags left over for next one - just cost to S

will use to make up 60 bags for next time will use to make up 60 bags for next time will use to make up 60 bags for next time may sell at next disco

Page 736

SF Stall prizes - NH

		total
		no	total		total
		used	no at		cost of
coconut shy cost	coconut shy used	at event	end of event		stock left	date bought	email to Phil	Phil paid
		13		0	£0.00	in stock
		13		23	£2.68	in stock
		6		0	£0.00	in stock
		9		0	£0.00	in stock
		30		0	£0.00	in stock
		24		0	£0.00	in stock
		22		0	£0.00	in stock
		53		29	£0.86	in stock
		56		44	£4.84	#N/A	06/07/22	12/07/22
		39		1	£0.12	#N/A	06/07/22	12/07/22
		12		36	£6.44	#N/A	06/07/22	12/07/22
		36		44	£6.92	#N/A	06/07/22	12/07/22
		36		64	£8.31	#N/A	06/07/22	12/07/22
		0		24	£1.99	22/06/22	08/07/22
		349		265	£32.16
								Phil paid
		204		205
		225		190
		242		70
		671		465				16/06/22
			total no
		total no used at event	at end of event		total cost of stock left	unopend ed	unopened cost	Phil paid
£2.24	7	17		9	£2.88	10	£3.20
£3.78	6	12		3	£1.89	10	£6.30
£1.90	5	12		7	£2.66	56	£21.28
£0.00	0	65		4	£1.44	10	£3.60
£0.00	0	18		14	£2.94	12	£2.52
£1.60	8	18		2	£0.40	6	£1.20
£3.42	6	12		5	£2.85	6	£3.42
	32	154		44	£15.06	110	£41.52
£12.94
						date	email to
						bought	Phil	Phil paid

Page 737

SF Stall prizes - NH

notes

some items were sold at disco – all costs were put to last year

SF for easyness	17/06/22	06/07/22	12/07/22
	#N/A	06/07/22	12/07/22
	17/06/22	06/07/22	12/07/22
	#N/A	06/07/22	12/07/22
	#N/A	06/07/22	12/07/22
		06/07/22	12/07/22
		06/07/22	12/07/22
		06/07/22	12/07/22

Page 738

SF Stall prizes - NH

PJS

What are these? They're not in my stock sheet What are these? They're not in my stock sheet 104 bought. 20 used each shown within SF costings What are these? They're not in my stock sheet

There were only 22 of these, not 82 There were 44 of these, not 42 Numbers add up to 25, not 23. Amount left amended.

Page 739

SF Stall prizes - NH

Only 68 in stock sheet All 200 costed to SF per NH's comment

Recorded per above Recorded per above Recorded per above

Page 740

SF Stall prizes - NH

NH

these are the 441 on your stock sheet

These are left overs from 2016 SF - they were there at start of 2022 SF

This was a pack of 100 so think you maybe using the 4 for the receipt home bargains 22/06/22 which is the 4 @ 0.89 for the minion ice pops?

these were bought at Home bargains on the 22/6/22 £16.44 receipt - there is 26 not 24 as previously said sorry.

PJS

441 is assigned to mini smilie maracas above. 13 bought, 13 used. This is irrelevant.

Nil cost so it doesn't matter. No impact on SF I&E

Sorry - my mistake. Yep, I was looking at the wrong stamps!! Reallocated correctly. 26/pack, 4 packs, so 104 in total.

These are from Lauren - I have the paper receipt or can send you her scanned copy as above

as above

as above

as above

as above

as above

Page 741

SF Stall prizes - NH

There was more left from Disco than original thought – I had count a packet as 12 when in fact it was 40. It accounts for part of the Disco discepancy okay

I'll just leave it as is, with 68 in stock. Any discrepancy can be dealt with at the next stocktake.

okay okay okay

Page 742

SF tombola other - NH

NH - EXPENSES / STOCK / SALES bought at bookers bought at bookers

	Existing
	stock at	no of items	Cost per unit
New stock – sweets	start	per box	in p
TS Strawberry screws 5p	0	120	0.0290833333
Haribos Gold Bears 1p	0	600	0.0055833333
TS Fizzy Grizzlies 5p	0	120	0.0290833333
TS Candy Planks 5p	0	120	0.0290833333
TS Shrimps	0	300	0.0116333333
TS Foam Bananas	0	300	0.0116333333
fgum strawberry 5p		120	0.0290833333
milk choc egss		2750
TS Mallow Mix	0	600	0.00815
Haribos Jelly Beans	0	3000
Haribos Mini Jelly Babies	0	3000
totals
TS Flying Saucers	0	300	0.0394333333
cone plastic bags		100	£0.05
total cost to sweet stall - £92.60
HZ Ketchup 1.35 kg		3	£3.19
san pellegtrino		24	£0.41
probe wipe		1
Total
Haribos - 1 per pack	0.99	11	7
Old Ice Cream Cartons – small size	70		0
New Ice Cream cartons – Large 12oz	150		0.1080666667
Total sales sweet stall
General things	cost	vat	total
rafe tickets 4u			90.18
delivery	7.95
Total Rafe ticket cost
		used in 2019	used in 2022
1000 envelopes	£14.90	300	300
Balloon poping stall – Year 3 & 4	cost	no ordered	total cost
300 balloons	18.69	1	£18.69
			£18.69
Coconut Shy- LC to buy new one
50 coconuts purchased by Phil		75	£39.00
	Page 743

SF tombola other - NH

Basket Ball
2 x Basket Balls purchased	£2.00	£2.00	£16.00
Beat the Goalie
4 x Trophies	3	4	£12.00
Pot Luck pots / pints	number
New pint tumbles	1000

Tombola’s – cost nil all donations – cost as £1
for rafe ticket book only	No of prizesNo. of tickets Price per
Adult Tombola (ticket no 1 – 305 yellow )	61	305	£1.00
Toy Tombola (ticket no1- 330 blue	79	395	£1.00
Teddy Tombola (ticket no 1 – 565 pink	119	595	£1.00
Bottle Tombola (ticket no 1 -230 green	40	400	£1.00
	299

Page 744

SF tombola other - NH

Cost price too much to sell at 50p – didn’t use

			Cost per
			bag/box	No. at	cost	cost per
Cost per			includes	end of	per	cone	Sale price	No units
bag/box	vat		vat	event	gram	example	per unit	sold
3.49		0.698	4.188	0		0.0290833333
3.35		0.67	4.02	0		0.0055833333
3.49		0.698	4.188	0		0.0290833333
3.49		0.698	4.188	0		0.0290833333
3.49		0.698	4.188	0		0.0116333333
3.49		0.698	4.188	0		0.0116333333
3.49		0.698	4.188	0		0.0290833333
15.49		3.098	18.588	0		0.09
4.89		0.978	5.868	0		0.0163
8.49		1.698	10.188	0		0.02
9.99		1.998	11.988	0		0.02
			11.83	0		0.0788666667
			£4.99	0		£0.05
						£0.42
£9.57		0	£9.57
£9.95		£1.99	£11.94
£4.99		0	£4.99
		14.62	£119.10
							Sale price	No units
							per unit	sold
6.93				0			£0.20		77
			0	57			£1.50		11
			16.21	105			£2.00		44

Phil email to reimbur bought by date bougPhil sed NH 07/06/22 07/06/22 we use Raffle tickets4U & get a 20% discount with our PTA membership

used for raffle 300 – rest to container as stock for next year

23/06/22 Amazon

coconuts used as prizes & other to keep it running to 8pm

Page 745

SF tombola other - NH

donated by Football club

Donations tickets Potential Nonleft at takings Uniform end No. of turn90% day Notes approx 101 £91.00 YES £1 for 3 tickets 131 £118.00 YES £1 for 3 tickets 198 £178.00 YES £1 for 3 tickets 133 £119.00 YES £1 for 3 tickets total £506.00

LEFT AT END prizes 10 Ratio of 1/5 0 Ratio of 1/5 0 Ratio of 1/5 4 Ratio of 1/10

Page 746

SF tombola other - NH

			Receipt /
Profts	EXPENSES	Notes	email to Phil	Phil paid
	NH		08/07/22
		**
	NH			12/07/22
	NH			12/07/22
			08/07/22
Profts	EXPENSES	Notes
£15.40	22/06/22		08/07/22
£16.50		1 used for pricing & 1 dirty thrown away
£88.00		1 used for pricing		12/07/22
###
			07/06/22
	NH

LC 03/07/22 PH 12/07/22 Page 747

SF tombola other - NH

LC

03/07/22

NH

LC

03/07/22

198 goes approx 198 goes approx

Page 748

SF tombola other - NH

Changed leftover stock quantity from 100 to 0, as cost included in total of £92.60 What are these? They're not in my stock sheet Why is this here? San Pellegrino is shown in 'SF Bar - NH' worksheet I have 150 in my stock sheet (presumably 1 pack). How many were used at the SF?

Page 749

SF tombola other - NH

Okay

I put these here as they were on booker receipt but have listed them again under BBQ

some were bought at booker and the rest at Tesco

I don't know what the 150 are probably old stock. I bought one new packet at bookers

Dealt with from BBQ worksheet

All San Pellegrinos have been sold now (following container sale) Invoice shows 150s, meaning 150 sheets presumably. I've arbitrarily allocated 20 to SF.

Page 750

SF overall expenses - NH

date

Order total

Item bought

07/06/22 raffle tickets 15/06/22 Swizzels Bain Marie TS Flying Saucers cone plastic bags 20/6/22 bouncy balls #N/A bendy pencil #N/A erasers #N/A emoji rubber & bend pencil #N/A Stamps 17/06/22 Union Jack stickers #N/A Stretch men 17/06/22 bookmarks #N/A stretchy snakes #N/A Stretch Monkeys #N/A metal dog bookmarks Novelty sharpners Emoji keyrings 22/06/22 ice pops 01/07/22 Tesco order strip bags – red strip bags - purple balloons luck number cards

total

£ 90.18 £ 44.97 £ 197.98 £ 11.83 £ 16.82 £ 4.99 £ 15.68 £ 14.11 £ 4.99 £ 4.99 £ 10.99 £ 54.13 £ 12.59 £ 24.97 £ 12.99 £ 6.17 £ 16.99 £ 8.99 £ 8.58 £ 8.58 £ 10.17 £ 10.17 £ 6.99 £ 8.89 £ 10.69 £ 7.52 £ 306.00 £ 3.39 £ 3.39 £ 18.69 £ 4.25

Total

09/06/22 prosecco wine 14/6/22 water 22/06/22 ice pops & stamps 1.99 22/06/22 barefoot pinot grig 27/06/22 5 brewdog & 5 peroni 28/06/22 brewdog 26/06/22 peroi 30/06/22 4 x Trophies 05/07/22 various

£ 62.70 £ 4.49 £ 16.44 £ 30.37 £ 70.00 £ 16.00 £ 60.00 £ 12.00 £ 43.50

Added by PS

Return	-£	36.00
Return	-£	8.00
Return	-£	38.64
Various	-£	103.35
Various	-£	47.99
Graeme container stock purchases	£	24.38
Graeme container stock purchase	£	0.80

Bury farm lane

£ 354.00

Page 751

SF overall expenses - NH

Alcohol license	£ 21.00
Fieldgates	£ 116.42
coconut shy loop stake	£ 25.98
coconut balls	£ 17.98
paddling pool	£ 6.00
basket balls	£ 16.00
	£ 65.96
PTFA post bo	£ 16.99
4 x Zettle card reader	£ 715.20
zettle charing cradle	£ 13.99
new BBQ	£ 339.99
patio gas	£ 12.75
Gazebo	£ 118.95
Gazebo	£ 118.95
sticky labels	£ 10.98
SF coconuts	£ 39.00
Gas refll	£ 71.93
Card reader carry pouches	£ 3.95
SF – foat top up	£ 45.00
	£ 1,507.68
Paella	£ 75.48
	£ 31.51
	£ 106.99

Page 752

SF overall expenses - NH

		additional	by whom /	invoice/email sent	invoice/email sent
Invoice ref	for stall	stall	3rdparty	to Phil	amount
599			NH		07/06/22	£90.18
551			NH		16/06/22	£44.97
557			NH			£197.98
584			NH			11.83
			NH			£4.99
577			NH		06/07/22	15.68
577			NH		06/07/22	4.99
577			NH		06/07/22	10.99
577			NH		06/07/22	12.59
			NH		06/07/22	12.99
			NH		06/07/22	£6.17
			NH		06/07/22	£16.99
			NH		06/07/22	£8.99
577			NH		06/07/22	8.58
577			NH		06/07/22	10.17
			NH		06/07/22	6.99
582			NH		06/07/22	8.89
578			NH		06/07/22	10.69
			NH			£7.52
583			NH			£306.18
			NH			£3.39
579			NH			£3.39
580			NH			£18.69
581			NH			4.25
						692.93
589	bar		NH
590	refreshment		NH
590	prize	ice pop	NH	ice pops paid 12/07/22
592	bar		NH
592	bar		NH
593	bar		NH
593	bar		NH
597	prize		NH
589			NH	to replace from Nicola house
590			NH
591			NH
591			NH
594			NH
595			NH
			NH
			NH

JS

Page 753

	SF overall expenses - NH
	JS
	LC
	LC
	LC
	LC
	PS
	PS
	PS
	PS
	PS
	PS
	PS
	PS
	PS
	PS
	PS
587	PS
	Mark
	Mark

Page 754

SF overall expenses - NH

date reimbursed

returns

16/06/22
12/07/22
12/07/22
12/07/22
12/07/22	14.11		1.57
12/07/22
12/07/22
12/07/22
12/07/22
12/07/22
12/07/22
12/07/22
12/07/22
12/07/22
12/07/22
12/07/22
12/07/22
12/07/22
12/07/22
12/07/22
12/07/22
12/07/22
12/07/22			691.37
			-£1.56
		£8.00	05/07/22
		£36.00	05/07/22

12/07/22

Page 755

SF overall expenses - NH

12/07/22

3/7/22 3/7/22 3/7/22 3/7/22

12/07/22 12/07/22 12/07/22 12/07/22 12/07/22 12/07/22 12/07/22 12/07/22 12/07/22 12/07/22 12/07/22 12/07/22

Page 756

SF container stock 0622 - NH

no on Phil s/s Description No Description 228 HOOHII 24 Mini Smile Springs 3.5x3.5cm Party Bag Fillers (S) 386 Pack of 40 x Yellow Stretchy Smiley Men / Man Party Bag Filler

numbe r cost number Match Invoice Total pur

363 Unicorn puzzle mazes 364 Lkey launch go karts (cars)

573 Glow in the Dark Creepy Crawlies (Pack of 120)

	573	Glow in the Dark Creepy Crawlies (Pack of 120)	Glow in the Dark Creepy Crawlies (Pack of 120)
	382	JZK 48 x Novelty erasers smile laughing shy emoji rubbers cute gifts for birthday kids party fes Split
	388	Jet balls	Split
	440	Sainsburys Lego Cards Incredible Inventions Full Box 300 Packs (1200 cards)	Split
	441	HENBRANDT 48X mini smiley maracas- Great party bag fllers	Split
	738	3kg Party Pack of Mini Sweet Mix		44.97	14.99
	739	3kg Party Pack of Parma Violets			14.99
	740	3kg Party Pack of Fizzers			14.99
	452	Rafe tickets
	12	Sweet tubs
	152	Plastic gloves x 1000
	635	PF clear vinyl gloves large			7.788
	157	mixing sticks
	257	Black nylon cable zip ties (100 x 100mm, 100 x 150mm, 100 x 200mm & 100		x 250mm)
257a		Black nylon cable zip ties
	439	Blake Purely Everyday DL 110 x 220 mm 90 gsm Wallet Self Seal Envelopes (13882) White - Pa
	358	20cl white plastic drinking cups
	438	20cl white plastic drinking cups Insulated hotcups with lids
	151	Deluxe Cafe Express 10oz Insulated Hot Cups with Sip Lids Insulated hotcups with lids
151b		Deluxe Cafe Express 12oz Insulated Hot Cups with Sip Lids
	445	175ml Clarity wine plastic glasses (donated by Drinkstuf)
	446	Pint plastic glasses - Nupik (donated by Drinkstuf)
	447	1/2 pint plastic glasses - Nupik (donated by Drinkstuf)
	448	Nupik Mono Bloc champagne futes (donated by Drinkstuf)
	258	Fireworks 2018 - 5kg gas
	360	Gas cannisters (for barbeques)
	600	Pedal tie handle bin bags Crimson Starfsh - Premium Red/White Hazard Warning Tape - 33m	x 50mm		0.79
	595	(2") - PVC Adhesive Marking Barrier Tape			5.99
	727	Tesco Quad strength Blackcurrant squash (no added sugar) 1.5l			3.2
	614	Penine Valley water			6
	636	CE blue centrefeed 2ply			6.588

Page 757

SF container stock 0622 - NH

total	actuall	new		no used at
cost cost	y there	stock	No used	summer fayre
Cost per unit	B/f
0.2495833	9	2.24625	Treasure Hunt	9
0.0715	24	1.716	Treasure Hunt
0.1382407	93	12.8564	Lucky Dip	36
0.3025	8	2.42	Lucky Dip	1
0.0737129	120	8.84554	Lucky Dip	96
0.1164583	36	4.1925	Hook a duck	13
0.12	6	0.72	Hook a duck	6
0.0298333	116	3.46067	Hook a duck & Treasure hunt	53
0.1239583	13	1.61146	Hook a duck	9
0.0049967		401	Various see spreadsheet
0.0049967		402	Various see spreadsheet
0.0049967		309	Various see spreadsheet
		1112
0	7000	0	4 three quarter books	3000
0	70	0	sweet stall	13
0.00629	698	4.39042
0.07788			some BBQ
0	700	0	Some Refreshments
0.017475	282	4.92795	some signs – approx 50
0	218	0
0.0149	700	10.43		300
			these were used at Disco – 200 – however
0.01559	1000	15.59	only 112 at start of fayre	62
0.01559	24	0.37416
0.113	76	8.588		20
0.113	150	16.95
0	235	0	bar
0	300	0	180 pot luck & bar	208
0	400	0	bar	?
0	102	0	bar
5.2	2.5	13
27.89	1	27.89
0.01975			General
0.1815152			General	¾
1.6			Refreshments	¼
0.1			helpers	6
1.098			General	3

Page 758

SF container stock 0622 - NH

end of SF comment

things sold at disco needed to 05/2022 be ordered

0

0 Discrepancy – 57 sold disco 0 Discrepancy – 7 sold disco 0 Discrepancy – 24 sold disco 23 0 29 0

4000 57

they are no longer in box but we will hopefully find them

400 50 I have guessed that 10 of coffee and Tea sold – Natalie Unable to count these cartons due to mess in containe

92 572

some used from 3 – will leave up to Phil what to charge

0 ¼ 0 given away 0 refreshments 3.5

Page 759

SF container stock 0622 - NH

Disco showed 48 sold Disco showed 52 sold, 68 returned to container Disco showed 6 sold none left. Updated to show none sold at disco

13 bought. 'SF Stall prizes - NH' shows 13 sold. 9 is incorrect.

142 used at quiz, so 3,858 left SF tombola other - NH' shows 11 sold. 1 used for pricing & 1 dirty thrown away, so I recorded those 2 as disposed of

r, only few taken out

10 used at Quiz, so 198 recorded against SF to keep total left as 92. 172 recorded against SF to result in 572 left

£27.89 allocated to SF

All 20 costed to SF 33m bought. 3/4 used, so 25m allocated to SF

6 bought. 3 used. 3 left.

Page 760

SF container stock 0622 - NH

I put rest to SF as there are none left now.

Ok. Stock sheet shows none left, so we're all good.

There was more left from Disco than original thought – I had count a packet as 12 when in fact it was 40. It accounts for part of the Disco discepancy

I've changed disco to 24 sold and SF to 96 sold. None left

Okay

Okay

Okay

Okay

Okay Okay

Page 761

SF container stock 0622 - NH

Container stock clearance

Bought by Nicola

Page 762

SF container stock 0622 - NH

Disposed of / unaccounted forRecalled stock - refund receiv Central stock pool

Page 763

SF container stock 0622 - NH

Total quantity iStock value Expiry date Post Fireworks 2021 commentCounted stock

Page 764

	SF BBQ - NH
	2022
		Cost per
BBQ	No. purchased	unit	Cost total
Burgers	200	£1.00	£200.00
6 inch Sausages	220	£0.70	£154.00
Bury Lane's Invoice Total			£354.00
Burger buns 5 x 48	240	0.1872	£44.93
Hotdog rolls 5 x 48	240	0.2604	£62.50
Onions	6kg	0.05	£9.00
Fieldgate Invoice Total			£116.42
Creamfelds mild Cheddar cheese slices (10)	45	£0.05	£2.25
Lauren cheese slices	100
Quorn Vegetarian Burgers	24	£0.65	£15.60
Ketchup 1ltr	3		9.57
Tesco American Style Mustard 370gsm	1		1.5
Heinz Classic BBQ Sauce 480gsm	1		£2.30
Total Tesco/other cost			£13.37
Oil
Napkins in stock
Napkins in stock
Napkins
probe wipe	1		£4.99
Total costs
Gas containers 2 newly flled from Hub others?
			Cost per
Guestimate/Sold	No sold	Charge	unit
Burgers		£3.50	£1.19
Burgers + cheese or Onion		£3.80	£1.24
Burgers + cheese + Onion		£4.00	£1.29
Hotdogs		£3.50	£0.96
hot dog + cheese or onion		£3.80	£1.01
hot dog rolls cheese + onion		£4.00	£1.06
Vegetarian Burger		£3.50	£0.84
vegetarian Burger + cheese or onion		£3.80	£0.89
Vegetarian Burger + cheese + onion		£4.00	£0.94
Estimated income
less Bury Lane		£354.00
less Fieldgates		£116.42
Less cost of veggie burgers		£15.60
less sauces		£13.37
less napkins
less cost of gas
Estimated Net Profts (income - Costs)

Page 765

SF BBQ - NH

Guestimate Waste/Given out to helpers
Burgers given to helpers			1
Burgers wasted	10		1
Hotdogs given to helpers			0.7
Hotdogs wasted	6		0.7
Vegetarian burgers given to helpers		0	0.65
Vegetarian burgers wasted			0.65
burgers rolls given to helpers		48	0.1872
hot dog rolls wasted		34	0.2604
Total waste/given out
total given away cost

The following is information from SF 2017, quotes and prices for meat at that time

Quantity
	220 Dunmow			Davey's
4oz burger		0.4	88	0.65
Jumbo Sausage				0.65
Hotdog sausage size
Normal sausage		0.8	176
Total 4oz burger & large sausage
Total 4oz burger & normal sausage			264
6oz burger				0.95

Page 766

SF BBQ - NH

No. at end of event Notes bought by 22 10 cooked thrown out 12 in Nicola’s Freezer JS 6 6 cooked thrown out JS 24 given away at end of evening invoiced direct? 26 given away at end of evening 0 Ran out - get more next year 0 0 8 in Nicola’s Freezer for fireworks? If okay 0 hardly any in each 0 very little 0 very little

5 packets left – 500 in each

income Total

Notes

0

-27.89 only taken cost of one gas container – although 2 part used they still fee

Page 767

SF BBQ - NH

0 0

Frozen in Nicola’s Fridge

	Leeches			Bury Lane
143		0.96	211.2	0.8	176
143
		0.78	171.6	0.65	143
		0.44	96.8	0.6	132
286			382.8		319
			308		308
209		1.4	308	1.2	264

Page 768

SF BBQ - NH

Phil paid

12/07/22 All posted against BBQ

12/07/22 All posted against BBQ

See 'SF Bar - NH' row 75 All ketchup expensed All expensed at fireworks. Was more purchased for SF?

Page 769

SF BBQ - NH

okay okay still to check still to check still to check still to check

Not recorded on my stock sheet. No impact on SF I&E

These are in tesco order but under name of meat free - sorry didnt change name on this worksheet These are on booker invoice with the sweets

Dealt with through 'SF Bar - NH'

This is in tesco order but under BBQ sauce - sorry didnt remove classic on this worksheet

I recorded it in my stock sheet as 'Heinz Sticky Barbecue Sauce 500G', so search for 'BBQ' didn't show it!! Allocated now.

If the ketchup was Booker and the BBQ sauce Tesco, why was the Tesco total shown as £13.37 including both?!

on booker invoice with sweets

Please see 'SF tombola other - NH'

Page 770

SF Bar - NH

				2022
			containe	sale or
		STOCK in	r stock	return		No. per		Price
Description	Type	container	value	order		pack		per pack
Waitrose prosecco	Prosecco	0	£0.00		6		1	£6.99
Prosecco from quiz	Prosecco	2	£15.00		0		0	£0.00
Yellow tail merlot	Red wine	0	£0.00		2		1	£7.00
Barefoot pink white zinfandall	Rose wine	0	£0.00		4		1	£6.89
Barefoot w/zinfandall from quiz	Rose wine	1	£6.75		0		0	£0.00
barefoot pinot grigio	White wine	0	£0.00		1		1	£6.89
Discount 25% for 6
barefoot pinot grigio	White wine	0	£0.00		6		1	£6.75
Discount 25% for 6

Various prosecco bought after	Prosecco	0	£0.00	6	1
Water for volunteers setup	water	0	£0.00	24	24	£4.49
Peroni Nastro Azzurro can 330ml	Lager	0	£0.00	90	15	£6.00
Brew Dog Lost Lager	Lager	0	£0.00	70	10	£8.00
Carlsberg can 440ml	Lager	9	£6.03	0	0	£0.00
San Miguel can 440ml	Lager	0		40	10	£11.00
Total Lager				200
180 – 2019
Old Speckle Hen	Beer	0		10		£4.25
Old Speckle Hen from quiz	Beer	12	£12.00	0	0	£0.00
Greene King Abbot	Beer	0		20	10	£10.00
Sharps Doom Bar – can 440ml	Beer – c/c pri	0		40	10	£9.50
Sharps Doom Bar – can 440ml	Beer	4	£4.20	0	0	£0.00
Total Bitter				70
64 – 2019

Page 771

SF Bar - NH

Pimms 1ltr	Other	0		0	1	£0.00
Strawberries		0		3	1	£1.53
Cucumber		0		2	1	£0.55
Mint		0		2	1	£0.50
Bottled diet lemonade 2Ltr	Fizzy drinks	0		9	1	£0.45
Total Bar sales + some cans
Sprit no sugar 330 can	Fizzy drinks	0		48	8	£2.75
Fanta fruit twist zero 330mul	Fizzy drinks	0		48	8	£3.25
Fanta Orange 330ml	Fizzy drinks	0		30	8	£3.25
7Up free 330ml	Fizzy drinks	0		36	6	£2.25
irn bru	Fizzy drinks			16	8	£2.50
San Pellegrino Rossa	Fizzy drinks	0	£0.00	0	0	£0.00
San Pellegrino Limonata	Fizzy drinks	0		18	6	£4.25
vimto	Fizzy drinks	0	£0.00	12	6	£2.00
Coca Cola Regular 330ml	Fizzy drinks	0		24	24	£10.50
Coca Cola Regular 330ml	Fizzy drinks	19	£9.12	0	0	£0.00
Coca cola coke Diet 330ml	Fizzy drinks c	0		48	24	£9.00
Coca Cola Coke Zero 330ml	Fizzy drinks	0		24	24	£9.00
Coca Cola Coke Zero 330ml	Fizzy drinks	11	£3.63	0	0	£0.00
Total Fizzy Drinks		30		304
2019 -270
Gordons Gin	Gin	0.75	£9.75
Tonic Water	mixer	0	£0.00	5	1	£0.70
Water tesco natural for volunteers (500ml btl) set		0		36	12	£1.69
Donuts for volunteers setup - Jam &
sugar		0		28	4	£0.80
Cofee GSM	Refreshments1 jar
Hot Chocolate GSM	Refreshments1 jar
PG Tips (bags)	Refreshments	0	£0.00	1	80	£2.00
Sugar silver spoon cubes	Refreshments	0	£0.00	1	1	£1.15
Robinsons Hydro Orange & pineapple	Refreshments	0	£0.00	24	8	£2.00
ice bags easy seal	ice	0	£0.00	5	1	£1.00
Quad strength blackcurrant squash	Refreshments	1	£1.60	0	0	£0.00
Quad strength orange squash	Refreshments	1	£1.60	0	0	£0.00

Page 772

	SF Bar - NH	SF Bar - NH
Quad strength summer fruits squash	Refreshments	1	£1.60	0	0	£0.00
Semi-skimmed milk - 4pints	Refreshments	0		2	1	£1.35
Tesco American Style Mustard 370gsm	BBQ	0		1	1	£1.50
Heinz BBQ Sauce 500gsm	BBQ	0		1	1	£2.30
Tesco plant chef meat free burgers	BBQ	0		24	2	£1.30
Creamfeld mild chedder slices		0		45	15	£0.75
Lemon 4 pack	Bar	0		1	4	£1.35
Ice cubes 2kg	Bar	0		5	1	£1.00
black bin bags 3 x 50 bags	general	0		3	50	£2.50
Baby wipes		0		2	1	£1.00
Delivery		0
Total Tesco Cost
Refreshments
less meat free & cheese
Total Refreshments less some cans	to bar & plus cakes?
Lauren supplied cheese slices				100		£0.00
Pre-purchased Pimms ahead of Fayre	Other	0		5	1	£12.00
Sorry Phil these fgures just don’t add up right – I have checked			the halr pint glass and we			do have 57
				Total in		used for
				stock		pot luck
Drinkstuf plastics glasses donated previous years				for 2022		pots
Rigid plastic one piece wine glass (195ml)		235 175ml		235
One piece Champagne fute (140ml)		102		102
Pint tumblers (568ml)		300		300		180
Half pint tumblers (280ml)		400		400
Other
				2022
				sale or
				return	No. per	Price
				order	pack	per pack
Bought at Bookers
HZ Ketchup 1.35 kg				3	1	£3.19
san pellegtrino				24	1
probe wipe				1	1
Clear plastic cups – used for squash				2000	1
white plastic cups -used for squash		112
Insulated cups for tea/cofee/HC
General stuf – info on Pimms
Jugs
9 pimms

Page 773

SF Bar - NH

1 green 2 Fresher Juice

Pimms Info Total Pimms Cost 5,000ml of Pimms 16,000ml of lemonade 20 x 1 litre jugs divided by 280mls per glass

250ml per litre jug 750ml per litre jug 71 glasses of Pimms available

Page 774

SF Bar - NH

				Sold at
		Price		fayre –	Approx	Left in
Total		each/pe	Total in	approx	income	Stock		value of
Cost	Total	r glass	stock	for	for wine	after		stock	Notes
2022	units	22	for 2022	bottles	/ income	Fayre		left	2022
£41.94	6	£2.00	6	42	£84.00		0	£0.00	7 per bott
£0.00	2	£2.00	2	14	£28.00		0	£0.00
£14.00	2	£2.50	2	2	£5.00		0	£0.00
£27.56	4	£2.50	4	4	£10.00		3	£20.67
£0.00		£2.50	0	4	£10.00		0	£0.00	4 per bott
£6.89	1	£2.50	1	0	£0.00		1	£6.89	4 per bott
-£20.90
£69.49
£40.50	1	£2.50	6	24	£60.00		0	£0.00	4 per bott
-£10.12
£30.38
	Price per
	can
									Nicola
									went and
									got 6
									bottles
									from
									home of
£43.50	6	£2.00	6	42	£84.00		0	£0.00	prosecco
	£0.19	£0.50	24	2	£1.00		22	£4.12
£90.00	0.545455	£2.50	90	50	£125.00		2	£1.09
£56.00	0.8	£2.50	70	61	£152.50		9	£7.20
£0.00	0	£2.50	9	9	£22.50		0	£0.00
£44.00	£1.10	£2.50	40	39	£97.50		1	£1.10
£10.00	1.125	£2.50	10	10	£25.00		0	£0.00
£1.00	0	£0.00	12	12	£0.00		0	£0.00
£20.00	1.125	£2.50	20	20	£50.00		0	£0.00
£38.00	1.1875	£2.50	40	26	£65.00		14	£16.63
£0.00	0	£2.50	4	4	£10.00		0	£0.00

Page 775

SF Bar - NH

£0.00		£2.50	0	71	£177.50		0.333		sold per g
£4.59			3	0	£0.00		0		for Pimms
£1.10			1	0	£0.00		0		for Pimms
£1.00			1	0	£0.00		0		for Pimms
£4.05			8	5	£0.00		3		Returned
					###
£16.50	£0.34	£1.00	48	30	£30.00		12	£4.13	6 to helpe
£16.25	£0.41	£1.00	48	48	£48.00
£13.00	£0.41	£1.00	30	28	£28.00		2	£0.81
£11.25	£0.38	£1.00	36	33	£33.00		3	£1.13
£5.00	£0.31	£1.00	16	15	£15.00		0	£0.00	1 to helpe
£0.00	£0.00	£1.00	0	0	£0.00		0	£0.00	bought at
£12.75	£0.71	£1.00	18	18	£18.00		0	£0.00
£4.00	£0.33	£1.00	12	8	£8.00		4	£1.33
£11.49	£0.44	£1.00	24	19	£19.00		5	£2.19
£0.00	£0.48	£1.00	19	19	£19.00		0	£0.00
£15.00	£0.38	£1.00	48	35	£35.00		1	£0.38	6 to helpe
£7.50	£0.38	£1.00	24	11	£11.00		13	£4.88
£0.00	£0.33	£1.00	11	11	£11.00
	0.46	£2.50		3	£7.50	¾			¾ bottle
		£21.00
£3.50	0	£0.00		1	£0.00		0	£0.00	Returned
£5.25	0.14	£0.50		28	£14.00		8	£1.12	for helpers
									any left
									sell on
									refreshm
£5.60	£0.20	0	0	0	£0.00		0	£0.00	ents
					£10.00				guestimat
					£8.00				guestimat
£2.00	£0.03	£1.00			£10.00				guestimat
£1.15									used for t
£6.00	£0.25	£0.50	24	24	£12.00
£5.00	0	£0.00	0	0	£0.00		1	£0.00	use for dri
£0.00	0	0.2	0	0	£0.00		1	£1.60	sold per g
£0.00	0	0.2	0	0	£0.00		1	£1.60	sold per g

Page 776

				SF	Bar - NH
£0.00	0	0.2		?				part used
£2.70	0	0			N/A	0	£0.00	used tea &
£1.50	0	0			N/A	0	£0.00	used at B
£2.30	0	0			N/A	0	£0.00	used at BB
£15.60	£0.65	£3.50	24	16	£56.00	8		used at B
£2.25	0.099	£0.30	45	0	£13.50	0
£1.35	0.16	£0.00	0	0	N/A	0		sold with
£5.00	0	0	0	0	N/A	0
£7.50	0.045			1	£0.00	2		cost one t
£2.00
£7.00								cost to SF
£312.18
					£406.00
					£69.50
					£336.50
£0.00		£0.30		100	£30.00	0		Donation
£60.00		£2.50				0		unsure ho
72
			Left in
number used on		number	Stock after			Glasses used & cleaned to
bar		used	Fayre			be reused
						21		we can us
						20		and I don't
28		208	92
			572	need to check - only 400		to start		This is cor
				Sold at
		Price		fayre –	Approx	Left in
Total		each/pe	Total in	approx	income	Stock
Cost	Total	r glass	stock	for	for wine	after		Notes
2022	units	22	for 2022	bottles	/ income	Fayre		2022
£9.57		0	0	0	£0.00	0		used at B
£11.94	£0.50	£1.00		12	£12.00	15	£7.46
£4.99						1	£4.99	few used
					£72.00	60
				20

Page 777

SF Bar - NH

no Value return return ed to ed to sold at end Tesco/ Tesco/ date of Receipt bought of night/ Other / notes Sains Sains receipt to Phil by Notes after after event not sale or return as waitrose but great deal will sell 25% off for 6 08/07/22 NH on if any left both were put on bottle tombola but I managed to rescue one – other had been won 08/07/22 NH ½ left 08/07/22 NH 25% off for 6 le 08/07/22 NH 9/6/22 25% off for 6 22/6/22 08/07/22 NH 9/6/22

bought to replace what Nicola supplied on night 08/07/22 NH 14/6/22 08/07/22 NH 36 £36.00 26/06/2022 & 27/6/2 NH 10 £8.00 27/6/22 & 28/6/22 NH

NH NH Graeme NH Graeme NH

Page 778

SF Bar - NH

based on fgures below we	based on fgures below we	get 60 glasses per bottle?
ran out			NH
			NH
			NH
	3	£1.35	NH
er on BC/HS	8	£2.75	NH
	16	£6.50	NH
			NH
	6	£2.25	NH
er	8	£3.00	NH
Booker – cheaper by case
	12	£8.50	NH
	24	£11.49	NH

4 £2.80

----- Start of picture text -----
te based on cups used
te based on cups used
----- End of picture text -----

returned to container

refunded one at £3

Left over donated to school – asked 11/7/22

Page 779

SF Bar - NH

& coffee think they must have been put in staff room one more bought at co op

in Nicola’s Freezer – okay for Fireworks?

thrown out or given away?

£82.64

e these first at Fireworks - I don't think we should use them more than twice

no Value return return ed to ed to Tesco/ Tesco/ date of Receipt Nicola Other / notes Sains Sains receipt to Phil bought Notes after

small amount in eaLauren took home

200 on Phils Stock sheet – NH to ask school about

I have guessed that 10 of coffee and Tea sold – Natalie said not many Unable to count these cartons due to mess in container, only few taken out

Page 780

SF Bar - NH

value of sale

----- Start of picture text -----
Put 1 to bottle tombola and 1 to bar
----- End of picture text -----

----- Start of picture text -----
Which invoice shows these?
----- End of picture text -----

12 None left in stock 12.38 None left in stock 24.38

Page 781

SF Bar - NH

Not in my stock sheet

Only 40 bought 44 in stock; 42 costed to SF to leave 2 in stock 34 in stock; 29 costed to SF Why £0.00? 24 in stock

35 + 1 + 6 = 42, not 48. Costed all but 1 to SF None costed to SF, as 3/4 already in stock

Not in my stock sheet Not in my stock sheet All 80 costed to SF All costed to SF

Page 782

SFBar-NH 20 costed to SF Page 783

SF Bar - NH

okay

A Sainsbury invoice dated 5/7/22 - it was handed to you with the return receipts – I do still have a copy if you need it

Aha. I did have them in my stock listing and have allocated all 6 to bar. Thanks.

okay okay

Page 784

SF Bar - NH

I bought 5 bottles at Sainsburys (I think) they were on offer at £12 a bottle - I don't know if I have given you the receipt?

My calculation for the Tesco order are out by £6 I think I have forgotten to go over this

as above as above

I have listed them separately as bought at Booker. I didnt include them here as I wanted to balance the Tesco order – although I am actually out by £6 – must have forgot to go over this.

All 40 allocated to SF. None left in stock I'll leave as is. All sold. None left.

okay

there is a coffee jar in container I thought it was left from Fireworks

not sure on this but again I thought there was a jar left form Fireworks – would need to check container

the open box is in container - do we keep it for Fireworks or give away

the open box is in container - do we keep it for Fireworks or give away

Page 785

SF Bar - NH

would you not cost one pack of 50 to SF? There is only 2 rolls now

bought at sainsburys for £12 a bottle – receipt ?

Page 786

Summer Fayre - Instruction

Contents

----- Start of picture text -----
To take Details Status
1 Over the shoulder bag
2 Wheely tool box
3 Money bags
4 Money paper clips
5 Money tubs (from home)
6 Tub labels
7 Mobile phone (ringer turned on)
8 Coin counter machine
9 Scales
10 These instructions
11 Clipboard with Excess Cash, site plan
12 Spare large stickers
13 Silver envelopes
14 Gold envelope
15 5x Zettle terminals
16 Zettle charging dock with chargers
Time
9.30am Collect floats from bank
10.30am Put floats in tubs and attach labels
10.30am Put Year 3/4 and raffle prize money in 2 envelopes
1pm Confirm timings with Janet for leaving notes in school safe after the fayre
Confirm with Janet when to collect notes from school safe on the Saturday
4.30pm Distribute float tubs to stallholders
Ask stallholders to count float and confirm that it agrees to the amount per the tub sticker
Ask stallholders to sign float sheet
Includes £100 in envelope for raffle prize
4.45pm Get last minute stallholders to sign float receipt sheet
4.45pm Collect £100 from ice cream vendor
5pm Walkaround 1
(i) exchange notes for additional coins (net effect = nil) and (ii) remove surplus notes and coins, recording the value
taken on a clip board against each stall before lumping it
6pm Walkaround 2
See above
7pm Walkaround 3
See above
7.30pm Collect money from steam train person (50% of takings)
From 7.30pm Money tubs returned to hub and count starts
Money tubs to be ticked off when returned
Counting
1 1 person counts notes for a stall and records total value on count sheet
2 Phil counts coins using coin counting machine to get stall total and record total value on separate count sheet
Empty full coin bins into same denomination large bank bags.
3 Once all coins and notes have been counted, change coin counter to bank bag quantities and bag money.
If not enough time at school, take coins home to complete bagging up.
4 Leave counted and bagged coins and notes in the school safe
TOTAL takings = total cash in money tub + value of surplus notes removed during the evening - float
Saturday
1 Collect notes from school safe @ 8.30am
2 Final rec at home of what is to be banked, using scales and recounting notes
3 Bank
----- End of picture text -----

Summer Fayre count sheet

----- Start of picture text -----
1 2 3 4 5A 5B
Contingency Entance 1 £1 Entance 2 £1 Raffle (£1 BBQ Paella Refreshment
ticket, £5 £3.50 £4 s tea, coffee,
book) £3.80 cake £1
£4 Squash 20p
£50
£20
£10
£5
£2
£1
50p
20p
10p
5p
2p
1p
TOTAL
End of evening count (including float)
----- End of picture text -----

Page 788 of 972

Summer Fayre count sheet

----- Start of picture text -----
6 7 8 9 10 11 12
Craft Stall £2 Sweet Stall Bar 1 Bar 2 Paw Patrol Helter Toxic Wipe
£1.50 & 20p £1 £1 £1.50 for 5 Skelter £1.50 out £3 for 5
£2.50 £2.50 mins for 5 mins mins
£3 £3
£50
£20
£10
£5
£2
£1
50p
20p
10p
5p
2p
1p
TOTAL
End of evening count (including float)
----- End of picture text -----

Page 789 of 972

Summer Fayre count sheet

----- Start of picture text -----
13 14 15 16 17 18 19
Beat the Scouts – Coconut Shy Adult Teddy Toy Tombola Bottle
goalie 50p (£1 for 3 Tombola (£1 Tombola (£1 (£1 for 3 Tombola (£1
for 2 minutes balls) for 3 tickets) for 3 tickets) tickets) for 3 tickets)
£50
£20
£10
£5
£2
£1
50p
20p
10p
5p
2p
1p
TOTAL
End of evening count (including float)
----- End of picture text -----

Page 790 of 972

Summer Fayre count sheet

----- Start of picture text -----
20 21 22 23 24 25A 25B
Human Fruit Lucky dip Pot Luck Hook a Duck Treasure Face Painting Face Painting
Machine (£1) £1 per ticket (50p) Hunt (50p) 1 ((1.50 2 ((1.50
50p / £1 for 3 stencil stencil
goes £2.50 glitter) £2.50 glitter)
£50
£20
£10
£5
£2
£1
50p
20p
10p
5p
2p
1p
TOTAL
End of evening count (including float)
----- End of picture text -----

Page 791 of 972

Summer Fayre count sheet

----- Start of picture text -----
26 27 28 29 30 31 32
Year 3/4 Year 3/4 Year 3/4 Basketball Year 5/6 stall Year 5/6 stall Year 5/6 stall
balloon Wellie prizes (50p) 3 (20p) 4 (20p) 5 (20p)
popping 50p wanging 50p
£50
£20
£10
£5
£2
£1
50p
20p
10p
5p
2p
1p
TOTAL
End of evening count (including float)
----- End of picture text -----

Page 792 of 972

Summer Fayre count sheet

----- Start of picture text -----
33 34 35 36 37 38 39
Year 5/6 stall Year 5/6 stall Year 5/6 stall Year 5/6 stall Year 5/6 stall Year 5/6 stall Year 5/6 stall
6 (20p) 7 (20p) 8 (20p) 9 (20p) 10 (20p) 11 (20p) 12 (20p)
£50
£20
£10
£5
£2
£1
50p
20p
10p
5p
2p
1p
TOTAL
End of evening count (including float)
----- End of picture text -----

Page 793 of 972

Summer Fayre count sheet

----- Start of picture text -----
40 41 42 43 44 45 46
Year 5/6 stall Year 5/6 stall Year 5/6 stall Year 5/6 stall Year 5/6 stall Year 5/6 stall Year 5/6 stall
13 (20p) 14 (20p) 15 (20p) 16 (20p) 17 (20p) 18 (20p) 19 (20p)
£50
£20
£10
£5
£2
£1
50p
20p
10p
5p
2p
1p
TOTAL
End of evening count (including float)
----- End of picture text -----

Page 794 of 972

Summer Fayre count sheet

----- Start of picture text -----
47 48 49 50
Year 5/6 stall Raffle prize Steam train Ice cream
20 (20p) van
£50
£20
£10
£5
£2
£1
50p
20p
10p
5p
2p
1p
TOTAL
End of evening count (including float)
----- End of picture text -----

Page 795 of 972

Summer Fayre - Float Receipt

Summer Fayre 2022

----- Start of picture text -----
No Name Starting Signed for receipt Print name
float
1 Entance 1 £1 £130
2 Entance 2 £1 £130
3 Raffle (£1 ticket, £5 £65
book)
BBQ
£3.50
4 £250
£3.80
£4
Paella
4A £185
£4
Refreshments tea,
5 coffee, cake £1 £75
Squash 20p
Sweet Stall £1.50 &
6 £90
20p
Bar 1
£1
7 £125
£2.50
£3
Bar 2
£1
8 £125
£2.50
£3
Paw Patrol £1.50 for
9 £75
5 mins
Helter Skelter £1.50
10 £75
for 5 mins
11 Toxic Wipe out £3 for £75
5 mins
12 Beat the goalie 50p £75
for 2 minutes
14 Coconut Shy (£1 for £65
3 balls)
Adult Tombola (£1
15 £75
for 3 tickets)
16 Teddy Tombola (£1 £75
for 3 tickets)
17 Toy Tombola (£1 for £40
3 tickets)
Bottle Tombola (£1
18 £70
for 3 tickets)
Human Fruit
18a Machine 50p / £1 for £35
3 goes
Pot Luck
20 £80
£1 per ticket
21 Hook a Duck (50p) £35
22 Treasure Hunt (50p) £40
----- End of picture text -----

Summer Fayre - Float Receipt

----- Start of picture text -----
No Name Starting Signed for receipt Print name
float
Face Painting 1
23 ((1.50 stencil £50
£2.50 glitter)
Face Painting 2
24 ((1.50 stencil £50
£2.50 glitter)
Year 3/4 balloon
25A £70
popping 50p
Year 3/4 Wellie
25B £40
wanging 50p
27 Basketball (50p) £40
----- End of picture text -----

Summer Fayre - Excess cash

----- Start of picture text -----
No Name £ 1.00 £ 2.00 £ 3.00 £ 4.00 £ 5.00 £ 6.00 £ 7.00 £ 8.00 TOTAL
Contingency £ 80.00 £ 50.00 £ 130.00
1 Entance 1 £1
£ 200.00 £ 200.00
2 Entance 2 £1
£ 175.00 £ 55.00 £ 5.00 £ 235.00
3 Raffle (£1 ticket, £5 book)BBQ £ 130.00 £ 130.00
£3.50
4
£3.80 £ 330.00 £ 160.00 £ 490.00
Paella£4
4A
£4 £ -
5 Refreshments tea, coffee, cake £1
Squash 20p £ 50.00 £ 50.00
6 Sweet Stall £1.50 & 20pBar 1 £ 60.00 £ 60.00
£1
7
£2.50Bar 2 £ 170.00 £ 240.00 £ 410.00
£3£1
8
£2.50 £ -
£3
9 Paw Patrol £1.50 for 5 mins
£ 20.00 £ 30.00 £ 50.00
10 Helter Skelter £1.50 for 5 mins
£ 80.00 £ 30.00 £ 110.00
11 Toxic Wipe out £3 for 5 mins £ 150.00 £ 160.00 -£ 10.00 £ 300.00
12 Beat the goalie 50p for 2 minutes £ -
14 Coconut Shy (£1 for 3 balls) £ -
15 Adult Tombola (£1 for 3 tickets)
£ 40.00 £ 90.00 £ 130.00
16 Teddy Tombola (£1 for 3 tickets) £ 30.00 £ 65.00 £ 95.00
17 Toy Tombola (£1 for 3 tickets) £ 30.00 £ 30.00
18 Bottle Tombola (£1 for 3 tickets)
£ 50.00 £ 50.00
18a Human Fruit Machine 50p / £1 for 3 goes £ -
Pot Luck
20
£1 per ticket £ 55.00 £ 55.00
21 Hook a Duck (50p) £ 30.00 £ 30.00
22 Treasure Hunt (50p) £ -
23 Face Painting 1 ((1.50 stencil
£2.50 glitter) £ 50.00 £ 50.00
24 Face Painting 2 ((1.50 stencil
£2.50 glitter) £ 50.00 £ 50.00
25A Year 3/4 balloon popping 50p £ 50.00 £ 50.00
25B Year 3/4 Wellie wanging 50p £ 20.00 £ 20.00
27 Basketball (50p) £ 10.00 £ 10.00
28 Year 5/6 stalls (20/30p) £ -
50 Ice cream van
£ 100.00 £ 100.00
----- End of picture text -----

Contents
Summer Movie Night I&E
Unit sales price
PTA-Events (online) Sing (U) £3.50 Peter Rabbit (PG) £3.50 Stripe payment fees Stripe platform fees Cash (Playground) Sing (U) £3.50 Peter Rabbit (PG) £3.50 Reconcilation diference (Cash received = as expected)
TOTAL Sales
Sing (U) DVD Peter Rabbit (PG) DVD MPLC flm licence Snack costs
Expenditure
TOTAL
Proft margin

Summer Movie Night I&E document3317067639685245776.xlsx

----- Start of picture text -----
2021/22
No sold Income Exp. Profit No sold Income
0 £0.00 £0.00 £0.00 0 £0.00
0 £0.00 £0.00 £0.00 0 £0.00
£0.00 £0.00 £0.00 £0.00
#DIV/0!
----- End of picture text -----

Summer Movie Night I&E document3317067639685245776.xlsx

----- Start of picture text -----
2020/21 Cashbook rec
Exp. Profit Income 2021
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00 £0.00
#DIV/0!
----- End of picture text -----

Summer Movie Night I&E document3317067639685245776.xlsx

Summer Movie Night - Float Rcpt

Contents

----- Start of picture text -----
No Name Starting Signed for receipt Print name Date
float
1 7 February playground £90
sale
----- End of picture text -----

Contents

----- Start of picture text -----
No of bags No per Tickets - Tickets - Tickets - Tickets - Tickets -
required complete Monday Tuesday Wednesday Thursday Friday
bag
£50 0 £ -
£20 0 £ -
£10 0 £ -
£5 8 £ 40.00 £10.00 £10.00 £10.00 £10.00
£2 0.0 10 0 £ -
£1 4.0 20 80 £ 80.00 £20.00 £20.00 £20.00 £20.00
£0.50 4.0 20 80 £ 40.00 £10.00 £10.00 £10.00 £10.00
£0.20 0.0 50 0 £ -
£0.10 0.0 50 0 £ -
£0.05 0.0 100 0 £ -
£0.02 0.0 50 0 £ -
£0.01 0.0 100 0 £ -
TOTAL £ 160.00 £40.00 £40.00 £40.00 £40.00 £0.00
No of bags No per Tickets - Tickets - Tickets - Tickets - Tickets -
required complete Monday Tuesday Wednesday Thursday Friday
bag
£50 0 £ -
£20 0 £ -
£10 0 £ -
£5 0 £ -
£2 0.0 10 0 £ -
£1 New 0.0 20 0 £ -
£0.50 0.0 20 0 £ -
£0.20 0.0 50 0 £ -
£0.10 0.0 50 0 £ -
£0.05 0.0 100 0 £ -
£0.02 0.0 50 0 £ -
£0.01 0.0 100 0 £ -
TOTAL 0 £ - £0.00 £0.00 £0.00 £0.00 £0.00
No of bags No per Tickets - Tickets - Tickets - Tickets - Tickets -
required complete Monday Tuesday Wednesday Thursday Friday
bag
TOTAL £ -
No of bags No per Tickets - Tickets - Tickets - Tickets - Tickets -
required complete Monday Tuesday Wednesday Thursday Friday
bag
TOTAL £ - £0.00 £0.00 £0.00 £0.00 £0.00
No of bags No per Tickets - Tickets - Tickets - Tickets - Tickets -
required complete Monday Tuesday Wednesday Thursday Friday
bag
TOTAL -£ 160.00 -£40.00 -£40.00 -£40.00 -£40.00 £0.00
I&E I&E I&E I&E I&E
Banked 29 Nov 2017
Banked 6 Dec 2017
A. Float
float)
B. End of evening count (including
C.
Excess cash removed
D. Total to bank
- A)
E. Total profit (D
----- End of picture text -----

----- Start of picture text -----
No in bagBag weigho of full bags Incomplete bag womplete count Total coins TOTAL
£20 1 £0.00 £0.00 0 £0.00
£10 1 £0.00 £0.00 0 £0.00
£5.00 New 1 £0.00 £0.00 0 £0.00
£5.00 Old 1 £0.00 £0.00 0 £0.00
£2 10 122 £0.00 0 £0.00 0 £0.00
£1 New 20 176 £0.00 0 £0.00 0 £0.00
£0.50 20 161 £0.00 0 £0.00 0 £0.00
£0.20 50 251 £0.00 0 £0.00 0 £0.00
£0.10 50 329 £0.00 300 46 £4.60 46 £4.60
£0.05 100 325 £0.00 167 51 £2.55 51 £2.55
£0.02 50 370 £0.00 129 17 £0.34 17 £0.34
£0.01 100 380 £0.00 0 £0.00 0 £0.00
TOTAL £0.00 £7.49 £7.49
----- End of picture text -----

Contents
Ice pops playground sale I&E
Unit sales price
Friday 17 June 2022 £0.50 Friday 24 June 2022 £0.50 Wednesday 13 July 2022 £0.50 Monday 18 July 2022 £0.50 Donations Reconcilation diference (Cash received = as expected)
TOTAL Sales
Ice pops
Expenditure
TOTAL
Proft margin

Ice Pops I&E document3317067639685245776.xlsx

----- Start of picture text -----
2021/22
No sold Income Exp. Profit No sold Income
128 £64.00
116 £58.00
84 £42.00
141 £70.50
£10.00
£0.00
469 £244.50 £0.00 £244.50 0 £0.00
(£7.52)
0 £0.00 (£7.52) (£7.52) 0 £0.00
£244.50 (£7.52) £236.98 £0.00
97%
----- End of picture text -----

Ice Pops I&E document3317067639685245776.xlsx

----- Start of picture text -----
2020/21 Cashbook rec
Exp. Profit Income 2021
£64.00
£58.00
£10.00
£42.00
£70.50
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
#DIV/0! £244.50
----- End of picture text -----

Ice Pops I&E document3317067639685245776.xlsx

Contents

----- Start of picture text -----
No of bags No per Friday 17 Friday 24
required complete June 2022 June 2022
bag
£50 0 £ -
£20 0 £ -
£10 0 £ -
£5 8 £ 40.00 £20.00 £20.00
£2 0.0 10 0 £ -
£1 2.0 20 40 £ 40.00 £20.00 £20.00
£0.50 8.0 20 160 £ 80.00 £40.00 £40.00
£0.20 0.0 50 0 £ -
£0.10 0.0 50 0 £ -
£0.05 0.0 100 0 £ -
£0.02 0.0 50 0 £ -
£0.01 0.0 100 0 £ -
TOTAL £ 160.00 £80.00 £80.00 £0.00 £0.00 £0.00
No of bags No per Friday 17 Friday 24 0 0 0
required complete June 2022 June 2022
bag
£50 0 £ -
£20 0 £ -
£10 2 £ 20.00 £10.00 £10.00
£5 10 £ 50.00 £20.00 £30.00
£2 0.2 10 2 £ 4.00 £4.00 £0.00
£1 New 5.2 20 103 £ 103.00 £60.00 £43.00
£0.50 9.7 20 194 £ 97.00 £45.50 £51.50
£0.20 0.5 50 27 £ 5.40 £3.40 £2.00
£0.10 0.3 50 16 £ 1.60 £0.70 £0.90
£0.05 0.2 100 20 £ 1.00 £0.40 £0.60
£0.02 0.0 50 0 £ -
£0.01 0.0 100 0 £ -
TOTAL 374 £ 282.00 £144.00 £138.00 £0.00 £0.00 £0.00
No of bags No per Friday 17 Friday 24 0 0 0
required complete June 2022 June 2022
bag
TOTAL £ -
No of bags No per Friday 17 Friday 24 0 0 0
required complete June 2022 June 2022
bag
TOTAL £ 282.00 £144.00 £138.00 £0.00 £0.00 £0.00
No of bags No per Friday 17 Friday 24 0 0 0
required complete June 2022 June 2022
bag
TOTAL £ 122.00 £64.00 £58.00 £0.00 £0.00 £0.00
I&E I&E I&E I&E I&E
A. Float
float)
B. End of evening count (including
C.
Excess cash removed
D. Total to bank
- A)
E. Total profit (D
----- End of picture text -----

----- Start of picture text -----
No in bagBag weigho of full bags Incomplete bag womplete count Total coins TOTAL
£20 1 £0.00 £0.00 0 £0.00
£10 1 £0.00 £0.00 0 £0.00
£5.00 New 1 £0.00 £0.00 0 £0.00
£5.00 Old 1 £0.00 £0.00 0 £0.00
£2 10 122 £0.00 0 £0.00 0 £0.00
£1 New 20 176 £0.00 0 £0.00 0 £0.00
£0.50 20 161 £0.00 0 £0.00 0 £0.00
£0.20 50 251 £0.00 0 £0.00 0 £0.00
£0.10 50 329 £0.00 300 46 £4.60 46 £4.60
£0.05 100 325 £0.00 167 51 £2.55 51 £2.55
£0.02 50 370 £0.00 129 17 £0.34 17 £0.34
£0.01 100 380 £0.00 0 £0.00 0 £0.00
TOTAL £0.00 £7.49 £7.49
----- End of picture text -----

Ice Pops-Float Receipt 13-7-22

Contents

----- Start of picture text -----
No Name Starting Signed for receipt Print name Date
float
1 Ice Pops playground sale £50
13 July 2022
Ice Pops playground sale
2 £50
s/c 18 July 2022
----- End of picture text -----

Ice Pops - Float Receipt

Contents

----- Start of picture text -----
No Name Starting Signed for receipt Print name Date
float
1 Playground sales £80
----- End of picture text -----

Contents

Spring term Quiz Night I&E

Entrance Cheese platters Stripe payment fees Bar Card Zettle fee Cash - processed through Zettle Cash - not processed through Zettle Cost of good sold Raffle Heads and Tails Reconcilation difference (Cash received > expected) Sales Less: Temporary Events Notice Prizes Welcome provisions Miscellaneous Expenditure TOTAL Profit margin Spend per head (excluding ticket price)

Quiz Night I&E document3317067639685245776.xlsx

2021/22	2021/22
	2021/22
Unit sales price No sold	Income Prizes Exp.
£6.00 90 £12.00 10 71% 29% £1.00 £1.00	£540.00 (£50.69) £126.00 (£81.05) (£18.50) £649.00 (£12.06) £248.00 £21.00 (£433.01) £142.40 £71.00 (£17.00) £20.00
	£1,786.84 (£67.69) (£514.06)
	(£21.00) (£31.15)
	£0.00 £0.00 (£52.15)
	£1,786.84 (£67.69) (£566.21)

£13.84

Quiz Night I&E document3317067639685245776.xlsx

----- Start of picture text -----
2018/19
Profit No sold Income Prizes Exp.
£489.31 77 £385.00 (£40.00)
£44.96 12 £120.00 (£14.51)
(£18.50)
£729.60 (£395.46)
£649.00
(£12.06)
£248.00
£21.00
(£433.01)
£142.40 £126.10 (£2.00)
£54.00 £47.50
£1,205.09 £1,408.20 (£40.00) (£411.97)
(£21.00) (£21.00)
£0.00
(£31.15) (£21.45)
£0.00 (£2.00)
(£52.15) £0.00 £0.00 (£44.45)
£1,152.94 £1,408.20 (£40.00) (£456.42)
65%
----- End of picture text -----

£13.29

Quiz Night I&E document3317067639685245776.xlsx

----- Start of picture text -----
Cashbook rec
Profit Inc / (Dec) Income 2022
£252.00
£345.00 42% £12.00
£105.49 -57% £36.00
£12.00
£72.00
£36.00
£334.14 42% £36.00
£12.00
£132.00
£687.00
£530.40
£124.10 15%
£47.50 14%
(£18.50)
(£12.06)
£956.23 26%
£1,786.84
(£21.00)
(£21.45)
(£2.00)
(£44.45) 17%
£911.78 26%
65%
----- End of picture text -----

Quiz Night I&E document3317067639685245776.xlsx

Contents

----- Start of picture text -----
No of bags No per Raffle Heads or Tails Bar Entry Cheeseboard
required complete
bag
£50 0 £ -
£20 0 £ -
£10 6 £ 60.00 £10.00 £10.00 £40.00
£5 12 £ 60.00 £10.00 £10.00 £40.00
£2 0.0 10 0 £ -
£1 6.0 20 120 £ 120.00 £20.00 £20.00 £80.00
£0.50 6.0 20 120 £ 60.00 £15.00 £15.00 £30.00
£0.20 0.0 50 0 £ -
£0.10 0.0 50 0 £ -
£0.05 0.0 100 0 £ -
£0.02 0.0 50 0 £ -
£0.01 0.0 100 0 £ -
TOTAL £ 300.00 £55.00 £55.00 £190.00 £0.00 £0.00
No of bags No per Raffle Heads or Tails Bar Entry Cheeseboard
required complete
bag
£50 0 £ -
£20 10 £ 200.00 £20.00 £20.00 £140.00 £20.00
£10 28 £ 280.00 £30.00 £50.00 £180.00 £10.00 £10.00
£5 26 £ 130.00 £60.00 £5.00 £60.00 £5.00
£2 0.7 10 7 £ 14.00 £8.00 £6.00
£1 New 6.5 20 130 £ 130.00 £49.00 £29.00 £49.00 £1.00 £2.00
£0.50 7.2 20 144 £ 72.00 £27.50 £14.50 £30.00
£0.20 0.4 50 20 £ 4.00 £3.00 £1.00
£0.10 0.1 50 3 £ 0.30 £0.30
£0.05 0.0 100 0 £ -
£0.02 0.1 50 5 £ 0.10 £0.10
£0.01 0.0 100 0 £ -
TOTAL 373 £ 830.40 £197.90 £125.50 £459.00 £36.00 £12.00
No of bags No per Raffle Heads or Tails Bar Entry Cheeseboard
required complete
bag
TOTAL £ - -£0.50 £0.50
No of bags No per Raffle Heads or Tails Bar Entry Cheeseboard
required complete
bag
TOTAL £ 830.40 £197.40 £126.00 £459.00 £36.00 £12.00
No of bags No per Raffle Heads or Tails Bar Entry Cheeseboard
required complete
bag
TOTAL £ 530.40 £142.40 £71.00 £269.00 £36.00 £12.00
I&E I&E I&E I&E I&E
A. Float
float)
B. End of evening count (including
C.
Excess cash removed
D. Total to bank
- A)
E. Total profit (D
----- End of picture text -----

----- Start of picture text -----
No in bagBag weigho of full bags Incomplete bag womplete count Total coins TOTAL
£20 1 £0.00 £0.00 0 £0.00
£10 1 £0.00 £0.00 0 £0.00
£5.00 New 1 £0.00 £0.00 0 £0.00
£5.00 Old 1 £0.00 £0.00 0 £0.00
£2 10 122 £0.00 0 £0.00 0 £0.00
£1 New 20 176 £0.00 0 £0.00 0 £0.00
£0.50 20 161 £0.00 0 £0.00 0 £0.00
£0.20 50 251 £0.00 0 £0.00 0 £0.00
£0.10 50 329 £0.00 300 46 £4.60 46 £4.60
£0.05 100 325 £0.00 167 51 £2.55 51 £2.55
£0.02 50 370 £0.00 129 17 £0.34 17 £0.34
£0.01 100 380 £0.00 0 £0.00 0 £0.00
TOTAL £0.00 £7.49 £7.49
----- End of picture text -----

Quiz stock sales Item Sold Sale Price Total Sales Proft Out on Tables Prizes Left Over Notes for after event Per Zettle Diference Food 90 crisps some not used so returned to stock 22 4 0 88 £3.50 £14.00 £0.16 LC 0 £0.50 £0.00 0 66 0 £10.50 1 0 N/A 1 box 22 Lauren returned £14.00 £3.50 Walkers 12 x 25g 12 3 0 36 £2.50 £7.50 £0.21 LC 6 £0.50 £3.00 £1.75 6 £1.25 24 £5.00 N/A £7.50 Pop Corn - sell in bowls 1 1 0 0 £2.50 £2.50 ? NH 4 £0.50 £2.00 -£0.50 0 0 N/A £2.50 Sweet bags this year N/A 10 0 N/A £1.99 £19.90 N/A NH 0 0 0 0 0 £19.90 0 0 N/A £19.90 Chocolates – team name prize 1 6 0 N/A £1.50 £9.00 N/A NH 0 0 0 0 0 6 £9.00 0 0 N/A £9.00 Chocolates – runner up 1 6 0 N/A £1.00 £6.00 N/A NH 0 0 0 0 0 6 £6.00 0 0 N/A £6.00 bottle Vodka head & tails prize 1 1 0 N/A £17.00 £17.00 N/A NH 0 0 0 0 0 1 £17.00 0 0 N/A £17.00 Olives – jar 0 1 0 N/A £2.10 £2.10 N/A LC 0 0 0 0 1 0 N/A 0 0 £2.10 £2.10 Chutney 1 5 0 N/A £1.50 £7.50 N/A LC N/A N/A N/A N/A 0 0 N/A 1 0 £7.50 £7.50 £1.50 Butter unsalted block 1 3 0 N/A £1.75 £5.25 N/A LC N/A N/A N/A N/A 0 0 N/A ¼ left 0 £5.25 £5.25 Biscuits – box 1 5 0 N/A £3.00 £15.00 N/A LC N/A N/A N/A N/A 3 0 N/A 2 0 £9.00 2 returned Lauren £15.00 £6.00 Biscuits packet 1 3 0 N/A £0.39 £1.17 N/A LC N/A N/A N/A N/A 2 0 N/A 1 0 £0.78 1 returned £1.17 £0.39 Red Leicester 400g 1 3 0 N/A £2.50 £7.50 N/A LC N/A N/A N/A N/A 0 0 N/A 0 0 £7.50 £7.50 Cheddar 400 g 1 3 0 N/A £2.50 £7.50 N/A LC N/A N/A N/A N/A 0 0 N/A 0 0 £7.50 £7.50 1 3 0 N/A £2.20 £5.00 N/A LC N/A N/A N/A N/A 0 0 N/A 0 0 £5.00 £5.00 1 2 0 N/A £2.20 £4.40 N/A LC N/A N/A N/A N/A 0 0 N/A 0 0 £4.40 £4.40 President 60% foil Brie 200g 1 5 0 N/A £2.20 £11.00 N/A LC N/A N/A N/A N/A 0 0 N/A 0 0 £11.00 £11.00 Le Roule Graalic & Herb 1 5 0 N/A £1.85 £9.25 N/A LC N/A N/A N/A N/A 0 0 N/A 0 0 £9.25 £9.25 1 6 0 N/A £1.06 £6.36 N/A LC N/A N/A N/A N/A 0 0 N/A 0 0 £6.36 £6.36 Ice Cubes 1 3 0 N/A £1.00 £3.00 N/A LC N/A N/A N/A N/A 0 N/A ½ bag 0 N/A £3.00 Drinks 1 20 0 20 £7.50 £150.00 £7.50 NH 117 18 £14.00 £252.00 £117.00N/A 0 N/A 2 £15.00 N/A £150.00 18 0 1 4 0 4 £6.50 £26.00 £6.50 NH 18 4 £12.00 £48.00 £22.00N/A 0 N/A 0 £0.00 N/A £26.00 11 1 Not put through Zettle 1 6 0 6 £6.75 £40.50 £6.75 LC 6 £12.00 £72.00 £31.50N/A 0 N/A 0 £0.00 N/A £40.50 White wine – Co op top up 1 6 0 6 £5.00 £30.00 £5.00 LC 2 £12.00 £24.00 £14.00N/A 4 £20.00 0 £0.00 N/A £30.00 1 6 0 6 £6.75 £40.50 £6.75 LC 4 £12.00 £48.00 £14.25N/A 1 £6.75 1 £6.75 N/A £40.50 4 0 Red Wine - yellow tail 1 4 0 4 £6.00 £24.00 £6.00 LC 3 £12.00 £36.00 £18.00N/A 1 £6.00 0 £0.00 N/A £24.00 3 0 Peroni bottle 330ml 12 4 0 48 £13.00 £52.00 £1.08 LC 48 £2.50 £120.00 £68.00N/A 0 N/A 0 £0.00 N/A £52.00 48 0 Carlsberg can 440ml 18 1 0 18 £11.99 £11.99 £0.67 LC 9 £2.50 £22.50 £16.51N/A 0 N/A 9 £6.00 N/A £11.99 9 0 Speckled Hen can 440ml 10 2 0 20 £10.00 £20.00 £1.00 LC 8 £2.50 £20.00 £12.00N/A 0 N/A 12 £12.00 N/A £20.00 7 1 Not put through Zettle Doom Bar can 440 ml 10 4 0 40 £10.50 £42.00 £1.05 LC 32 £2.50 £80.00 £42.20N/A 0 N/A 4 £4.20 N/A £42.00 32 0 Brewdog IPA 330 ml 4 3 0 12 £4.50 £13.50 £1.13 LC 12 £2.50 £30.00 £16.50N/A 0 N/A 0 £0.00 N/A £13.50 24 0 4 3 0 12 £5.50 £16.50 £1.38 LC 12 £2.50 £30.00 £13.50N/A 0 N/A 0 £0.00 N/A £16.50 28 1 0 28 £14.00 £14.00 £0.50 LC 28 £2.50 £70.00 £56.00N/A 0 N/A 0 £0.00 N/A £14.00 28 1 0 28 £13.00 £13.00 £0.46 LC 7 £2.50 £17.50 £14.25N/A 0 N/A ¾ bottle £9.75 N/A £13.00 38 -3 3 more sold through Zettle than per Nicola's numbers Coke Zero 24 1 0 24 £7.99 £7.99 £0.33 LC 13 £1.00 £13.00 £8.67 N/A 0 N/A 11 £3.66 N/A £7.99 11 2 Not put through Zettle Coke regular 24 1 0 24 £11.49 £11.49 £0.48 LC 5 £1.00 £5.00 £2.61 N/A 0 N/A 19 £9.10 N/A £11.49 4 1 Not put through Zettle Sprite in container 0 0 12 12 N/A £4.44 £0.37 12 £1.00 £12.00 £7.56 N/A 0 N/A 0 £0.00 N/A 8 4 Not put through Zettle San Pellagrino lemon 6 1 0 6 £3.25 £3.25 £0.54 LC 6 £1.00 £6.00 £2.75 N/A 0 N/A 0 £0.00 N/A £3.25 6 0 San Pellagrino Orange 6 1 0 6 £3.25 £3.25 £0.54 LC 2 £1.00 £2.00 £0.92 N/A 0 N/A 4 £2.17 N/A £3.25 2 0 Tonic Water 1 2 0 2 £0.60 £1.20 N/A LC N/A sold with Gin £0.00 -£1.20N/A 0 N/A 0 £0.00 N/A £1.20 Tonic Water slim line 1 2 0 2 £0.60 £1.20 N/A LC N/A sold with Gin £0.00 -£1.20N/A 0 N/A 0 £0.00 N/A £1.20 Stockwell lemonade 1 1 0 1 £0.23 £0.23 N/A LC N/A £0.00 -£0.23N/A 0 N/A 0 £0.00 N/A £0.23 Orange Juice 1 1 0 1 £0.69 £0.69 ? LC 1 £0.50 £0.50 -£0.19N/A 0 N/A 0 £0.00 N/A £0.69 Delivery Tesco N/A N/A N/A N/A N/A £2.00 N/A LC N/A N/A N/A -£2.00N/A N/A N/A N/A N/A N/A £2.00 TEN license N/A N/A N/A N/A N/A £21.00 N/A JS N/A N/A N/A -£21.00N/A N/A N/A N/A N/A N/A £21.00 Other Sold Sale Price Total Sales Proft Out on Tables Prizes Left Over Notes for after event plastic plates / paper plate 10 7 30 70 £1.25 £8.75 0.125 NH 53 N/A N/A N/A N/A N/A 17 £2.13 6 plastic but no cost to these Bowls 25 2 24 50 £1.75 £3.50 0.07 NH 4N/A N/A N/A N/A N/A 50 £3.50 4 plastic free ones used –20 left £8.75 Units Per Pack Packs Purchase d From Stock no of items in stock Cost Per Pack Total Spend Cost Per Unit Purchase r Cost of Prizes / on table Left over cost cost to cheese board Lauren expenses Nicola expense s Jon expenses Extra supplies run Lauren Lauren returns Walkers Crisps 2 x Classic 2 x Meaty think only 4 bowls sold – receipt is for 9 tubs but 8 are for disco Mature Blue Stilton 180g £2.20 or 3 for£5 club card Mature Blue Stilton 180g 2 at full price Grapes Suntail Farms Green Grapes & red grapes 1 – used at bar 2019 Prosecco 10 x canti & 10 x Maschino White Wine - Daybread Sauvingnon on ofer White Wine – Barefoot Pinot Grigio Rose - Barefoot White Zinfandel 4 sold to Jon at end of evening for £5 Brewdog IPA 330 ml Co – op top up Gordons Gin pink 70cl – 25 ml given as measure Gordons Gin 70cl – 25 ml given as measure from container might be used for Gin very little left – thrown out as perishable Units Per Pack Packs Purchase d From Stock no of items in stock Cost Per Pack Total Spend Cost Per Unit Purchase r Cost of Prizes / on table Left over cost cost to cheese board Lauren expenses Nicola expense s Jon expenses Extra supplies run Lauren Lauren returns	Quiz stock sales Item Sold Sale Price Total Sales Proft Out on Tables Prizes Left Over Notes for after event Per Zettle Diference Food 90 crisps some not used so returned to stock 22 4 0 88 £3.50 £14.00 £0.16 LC 0 £0.50 £0.00 0 66 0 £10.50 1 0 N/A 1 box 22 Lauren returned £14.00 £3.50 Walkers 12 x 25g 12 3 0 36 £2.50 £7.50 £0.21 LC 6 £0.50 £3.00 £1.75 6 £1.25 24 £5.00 N/A £7.50 Pop Corn - sell in bowls 1 1 0 0 £2.50 £2.50 ? NH 4 £0.50 £2.00 -£0.50 0 0 N/A £2.50 Sweet bags this year N/A 10 0 N/A £1.99 £19.90 N/A NH 0 0 0 0 0 £19.90 0 0 N/A £19.90 Chocolates – team name prize 1 6 0 N/A £1.50 £9.00 N/A NH 0 0 0 0 0 6 £9.00 0 0 N/A £9.00 Chocolates – runner up 1 6 0 N/A £1.00 £6.00 N/A NH 0 0 0 0 0 6 £6.00 0 0 N/A £6.00 bottle Vodka head & tails prize 1 1 0 N/A £17.00 £17.00 N/A NH 0 0 0 0 0 1 £17.00 0 0 N/A £17.00 Olives – jar 0 1 0 N/A £2.10 £2.10 N/A LC 0 0 0 0 1 0 N/A 0 0 £2.10 £2.10 Chutney 1 5 0 N/A £1.50 £7.50 N/A LC N/A N/A N/A N/A 0 0 N/A 1 0 £7.50 £7.50 £1.50 Butter unsalted block 1 3 0 N/A £1.75 £5.25 N/A LC N/A N/A N/A N/A 0 0 N/A ¼ left 0 £5.25 £5.25 Biscuits – box 1 5 0 N/A £3.00 £15.00 N/A LC N/A N/A N/A N/A 3 0 N/A 2 0 £9.00 2 returned Lauren £15.00 £6.00 Biscuits packet 1 3 0 N/A £0.39 £1.17 N/A LC N/A N/A N/A N/A 2 0 N/A 1 0 £0.78 1 returned £1.17 £0.39 Red Leicester 400g 1 3 0 N/A £2.50 £7.50 N/A LC N/A N/A N/A N/A 0 0 N/A 0 0 £7.50 £7.50 Cheddar 400 g 1 3 0 N/A £2.50 £7.50 N/A LC N/A N/A N/A N/A 0 0 N/A 0 0 £7.50 £7.50 1 3 0 N/A £2.20 £5.00 N/A LC N/A N/A N/A N/A 0 0 N/A 0 0 £5.00 £5.00 1 2 0 N/A £2.20 £4.40 N/A LC N/A N/A N/A N/A 0 0 N/A 0 0 £4.40 £4.40 President 60% foil Brie 200g 1 5 0 N/A £2.20 £11.00 N/A LC N/A N/A N/A N/A 0 0 N/A 0 0 £11.00 £11.00 Le Roule Graalic & Herb 1 5 0 N/A £1.85 £9.25 N/A LC N/A N/A N/A N/A 0 0 N/A 0 0 £9.25 £9.25 1 6 0 N/A £1.06 £6.36 N/A LC N/A N/A N/A N/A 0 0 N/A 0 0 £6.36 £6.36 Ice Cubes 1 3 0 N/A £1.00 £3.00 N/A LC N/A N/A N/A N/A 0 N/A ½ bag 0 N/A £3.00 Drinks 1 20 0 20 £7.50 £150.00 £7.50 NH 117 18 £14.00 £252.00 £117.00N/A 0 N/A 2 £15.00 N/A £150.00 18 0 1 4 0 4 £6.50 £26.00 £6.50 NH 18 4 £12.00 £48.00 £22.00N/A 0 N/A 0 £0.00 N/A £26.00 11 1 Not put through Zettle 1 6 0 6 £6.75 £40.50 £6.75 LC 6 £12.00 £72.00 £31.50N/A 0 N/A 0 £0.00 N/A £40.50 White wine – Co op top up 1 6 0 6 £5.00 £30.00 £5.00 LC 2 £12.00 £24.00 £14.00N/A 4 £20.00 0 £0.00 N/A £30.00 1 6 0 6 £6.75 £40.50 £6.75 LC 4 £12.00 £48.00 £14.25N/A 1 £6.75 1 £6.75 N/A £40.50 4 0 Red Wine - yellow tail 1 4 0 4 £6.00 £24.00 £6.00 LC 3 £12.00 £36.00 £18.00N/A 1 £6.00 0 £0.00 N/A £24.00 3 0 Peroni bottle 330ml 12 4 0 48 £13.00 £52.00 £1.08 LC 48 £2.50 £120.00 £68.00N/A 0 N/A 0 £0.00 N/A £52.00 48 0 Carlsberg can 440ml 18 1 0 18 £11.99 £11.99 £0.67 LC 9 £2.50 £22.50 £16.51N/A 0 N/A 9 £6.00 N/A £11.99 9 0 Speckled Hen can 440ml 10 2 0 20 £10.00 £20.00 £1.00 LC 8 £2.50 £20.00 £12.00N/A 0 N/A 12 £12.00 N/A £20.00 7 1 Not put through Zettle Doom Bar can 440 ml 10 4 0 40 £10.50 £42.00 £1.05 LC 32 £2.50 £80.00 £42.20N/A 0 N/A 4 £4.20 N/A £42.00 32 0 Brewdog IPA 330 ml 4 3 0 12 £4.50 £13.50 £1.13 LC 12 £2.50 £30.00 £16.50N/A 0 N/A 0 £0.00 N/A £13.50 24 0 4 3 0 12 £5.50 £16.50 £1.38 LC 12 £2.50 £30.00 £13.50N/A 0 N/A 0 £0.00 N/A £16.50 28 1 0 28 £14.00 £14.00 £0.50 LC 28 £2.50 £70.00 £56.00N/A 0 N/A 0 £0.00 N/A £14.00 28 1 0 28 £13.00 £13.00 £0.46 LC 7 £2.50 £17.50 £14.25N/A 0 N/A ¾ bottle £9.75 N/A £13.00 38 -3 3 more sold through Zettle than per Nicola's numbers Coke Zero 24 1 0 24 £7.99 £7.99 £0.33 LC 13 £1.00 £13.00 £8.67 N/A 0 N/A 11 £3.66 N/A £7.99 11 2 Not put through Zettle Coke regular 24 1 0 24 £11.49 £11.49 £0.48 LC 5 £1.00 £5.00 £2.61 N/A 0 N/A 19 £9.10 N/A £11.49 4 1 Not put through Zettle Sprite in container 0 0 12 12 N/A £4.44 £0.37 12 £1.00 £12.00 £7.56 N/A 0 N/A 0 £0.00 N/A 8 4 Not put through Zettle San Pellagrino lemon 6 1 0 6 £3.25 £3.25 £0.54 LC 6 £1.00 £6.00 £2.75 N/A 0 N/A 0 £0.00 N/A £3.25 6 0 San Pellagrino Orange 6 1 0 6 £3.25 £3.25 £0.54 LC 2 £1.00 £2.00 £0.92 N/A 0 N/A 4 £2.17 N/A £3.25 2 0 Tonic Water 1 2 0 2 £0.60 £1.20 N/A LC N/A sold with Gin £0.00 -£1.20N/A 0 N/A 0 £0.00 N/A £1.20 Tonic Water slim line 1 2 0 2 £0.60 £1.20 N/A LC N/A sold with Gin £0.00 -£1.20N/A 0 N/A 0 £0.00 N/A £1.20 Stockwell lemonade 1 1 0 1 £0.23 £0.23 N/A LC N/A £0.00 -£0.23N/A 0 N/A 0 £0.00 N/A £0.23 Orange Juice 1 1 0 1 £0.69 £0.69 ? LC 1 £0.50 £0.50 -£0.19N/A 0 N/A 0 £0.00 N/A £0.69 Delivery Tesco N/A N/A N/A N/A N/A £2.00 N/A LC N/A N/A N/A -£2.00N/A N/A N/A N/A N/A N/A £2.00 TEN license N/A N/A N/A N/A N/A £21.00 N/A JS N/A N/A N/A -£21.00N/A N/A N/A N/A N/A N/A £21.00 Other Sold Sale Price Total Sales Proft Out on Tables Prizes Left Over Notes for after event plastic plates / paper plate 10 7 30 70 £1.25 £8.75 0.125 NH 53 N/A N/A N/A N/A N/A 17 £2.13 6 plastic but no cost to these Bowls 25 2 24 50 £1.75 £3.50 0.07 NH 4N/A N/A N/A N/A N/A 50 £3.50 4 plastic free ones used –20 left £8.75 Units Per Pack Packs Purchase d From Stock no of items in stock Cost Per Pack Total Spend Cost Per Unit Purchase r Cost of Prizes / on table Left over cost cost to cheese board Lauren expenses Nicola expense s Jon expenses Extra supplies run Lauren Lauren returns Walkers Crisps 2 x Classic 2 x Meaty think only 4 bowls sold – receipt is for 9 tubs but 8 are for disco Mature Blue Stilton 180g £2.20 or 3 for£5 club card Mature Blue Stilton 180g 2 at full price Grapes Suntail Farms Green Grapes & red grapes 1 – used at bar 2019 Prosecco 10 x canti & 10 x Maschino White Wine - Daybread Sauvingnon on ofer White Wine – Barefoot Pinot Grigio Rose - Barefoot White Zinfandel 4 sold to Jon at end of evening for £5 Brewdog IPA 330 ml Co – op top up Gordons Gin pink 70cl – 25 ml given as measure Gordons Gin 70cl – 25 ml given as measure from container might be used for Gin very little left – thrown out as perishable Units Per Pack Packs Purchase d From Stock no of items in stock Cost Per Pack Total Spend Cost Per Unit Purchase r Cost of Prizes / on table Left over cost cost to cheese board Lauren expenses Nicola expense s Jon expenses Extra supplies run Lauren Lauren returns	Quiz stock sales Item Sold Sale Price Total Sales Proft Out on Tables Prizes Left Over Notes for after event Per Zettle Diference Food 90 crisps some not used so returned to stock 22 4 0 88 £3.50 £14.00 £0.16 LC 0 £0.50 £0.00 0 66 0 £10.50 1 0 N/A 1 box 22 Lauren returned £14.00 £3.50 Walkers 12 x 25g 12 3 0 36 £2.50 £7.50 £0.21 LC 6 £0.50 £3.00 £1.75 6 £1.25 24 £5.00 N/A £7.50 Pop Corn - sell in bowls 1 1 0 0 £2.50 £2.50 ? NH 4 £0.50 £2.00 -£0.50 0 0 N/A £2.50 Sweet bags this year N/A 10 0 N/A £1.99 £19.90 N/A NH 0 0 0 0 0 £19.90 0 0 N/A £19.90 Chocolates – team name prize 1 6 0 N/A £1.50 £9.00 N/A NH 0 0 0 0 0 6 £9.00 0 0 N/A £9.00 Chocolates – runner up 1 6 0 N/A £1.00 £6.00 N/A NH 0 0 0 0 0 6 £6.00 0 0 N/A £6.00 bottle Vodka head & tails prize 1 1 0 N/A £17.00 £17.00 N/A NH 0 0 0 0 0 1 £17.00 0 0 N/A £17.00 Olives – jar 0 1 0 N/A £2.10 £2.10 N/A LC 0 0 0 0 1 0 N/A 0 0 £2.10 £2.10 Chutney 1 5 0 N/A £1.50 £7.50 N/A LC N/A N/A N/A N/A 0 0 N/A 1 0 £7.50 £7.50 £1.50 Butter unsalted block 1 3 0 N/A £1.75 £5.25 N/A LC N/A N/A N/A N/A 0 0 N/A ¼ left 0 £5.25 £5.25 Biscuits – box 1 5 0 N/A £3.00 £15.00 N/A LC N/A N/A N/A N/A 3 0 N/A 2 0 £9.00 2 returned Lauren £15.00 £6.00 Biscuits packet 1 3 0 N/A £0.39 £1.17 N/A LC N/A N/A N/A N/A 2 0 N/A 1 0 £0.78 1 returned £1.17 £0.39 Red Leicester 400g 1 3 0 N/A £2.50 £7.50 N/A LC N/A N/A N/A N/A 0 0 N/A 0 0 £7.50 £7.50 Cheddar 400 g 1 3 0 N/A £2.50 £7.50 N/A LC N/A N/A N/A N/A 0 0 N/A 0 0 £7.50 £7.50 1 3 0 N/A £2.20 £5.00 N/A LC N/A N/A N/A N/A 0 0 N/A 0 0 £5.00 £5.00 1 2 0 N/A £2.20 £4.40 N/A LC N/A N/A N/A N/A 0 0 N/A 0 0 £4.40 £4.40 President 60% foil Brie 200g 1 5 0 N/A £2.20 £11.00 N/A LC N/A N/A N/A N/A 0 0 N/A 0 0 £11.00 £11.00 Le Roule Graalic & Herb 1 5 0 N/A £1.85 £9.25 N/A LC N/A N/A N/A N/A 0 0 N/A 0 0 £9.25 £9.25 1 6 0 N/A £1.06 £6.36 N/A LC N/A N/A N/A N/A 0 0 N/A 0 0 £6.36 £6.36 Ice Cubes 1 3 0 N/A £1.00 £3.00 N/A LC N/A N/A N/A N/A 0 N/A ½ bag 0 N/A £3.00 Drinks 1 20 0 20 £7.50 £150.00 £7.50 NH 117 18 £14.00 £252.00 £117.00N/A 0 N/A 2 £15.00 N/A £150.00 18 0 1 4 0 4 £6.50 £26.00 £6.50 NH 18 4 £12.00 £48.00 £22.00N/A 0 N/A 0 £0.00 N/A £26.00 11 1 Not put through Zettle 1 6 0 6 £6.75 £40.50 £6.75 LC 6 £12.00 £72.00 £31.50N/A 0 N/A 0 £0.00 N/A £40.50 White wine – Co op top up 1 6 0 6 £5.00 £30.00 £5.00 LC 2 £12.00 £24.00 £14.00N/A 4 £20.00 0 £0.00 N/A £30.00 1 6 0 6 £6.75 £40.50 £6.75 LC 4 £12.00 £48.00 £14.25N/A 1 £6.75 1 £6.75 N/A £40.50 4 0 Red Wine - yellow tail 1 4 0 4 £6.00 £24.00 £6.00 LC 3 £12.00 £36.00 £18.00N/A 1 £6.00 0 £0.00 N/A £24.00 3 0 Peroni bottle 330ml 12 4 0 48 £13.00 £52.00 £1.08 LC 48 £2.50 £120.00 £68.00N/A 0 N/A 0 £0.00 N/A £52.00 48 0 Carlsberg can 440ml 18 1 0 18 £11.99 £11.99 £0.67 LC 9 £2.50 £22.50 £16.51N/A 0 N/A 9 £6.00 N/A £11.99 9 0 Speckled Hen can 440ml 10 2 0 20 £10.00 £20.00 £1.00 LC 8 £2.50 £20.00 £12.00N/A 0 N/A 12 £12.00 N/A £20.00 7 1 Not put through Zettle Doom Bar can 440 ml 10 4 0 40 £10.50 £42.00 £1.05 LC 32 £2.50 £80.00 £42.20N/A 0 N/A 4 £4.20 N/A £42.00 32 0 Brewdog IPA 330 ml 4 3 0 12 £4.50 £13.50 £1.13 LC 12 £2.50 £30.00 £16.50N/A 0 N/A 0 £0.00 N/A £13.50 24 0 4 3 0 12 £5.50 £16.50 £1.38 LC 12 £2.50 £30.00 £13.50N/A 0 N/A 0 £0.00 N/A £16.50 28 1 0 28 £14.00 £14.00 £0.50 LC 28 £2.50 £70.00 £56.00N/A 0 N/A 0 £0.00 N/A £14.00 28 1 0 28 £13.00 £13.00 £0.46 LC 7 £2.50 £17.50 £14.25N/A 0 N/A ¾ bottle £9.75 N/A £13.00 38 -3 3 more sold through Zettle than per Nicola's numbers Coke Zero 24 1 0 24 £7.99 £7.99 £0.33 LC 13 £1.00 £13.00 £8.67 N/A 0 N/A 11 £3.66 N/A £7.99 11 2 Not put through Zettle Coke regular 24 1 0 24 £11.49 £11.49 £0.48 LC 5 £1.00 £5.00 £2.61 N/A 0 N/A 19 £9.10 N/A £11.49 4 1 Not put through Zettle Sprite in container 0 0 12 12 N/A £4.44 £0.37 12 £1.00 £12.00 £7.56 N/A 0 N/A 0 £0.00 N/A 8 4 Not put through Zettle San Pellagrino lemon 6 1 0 6 £3.25 £3.25 £0.54 LC 6 £1.00 £6.00 £2.75 N/A 0 N/A 0 £0.00 N/A £3.25 6 0 San Pellagrino Orange 6 1 0 6 £3.25 £3.25 £0.54 LC 2 £1.00 £2.00 £0.92 N/A 0 N/A 4 £2.17 N/A £3.25 2 0 Tonic Water 1 2 0 2 £0.60 £1.20 N/A LC N/A sold with Gin £0.00 -£1.20N/A 0 N/A 0 £0.00 N/A £1.20 Tonic Water slim line 1 2 0 2 £0.60 £1.20 N/A LC N/A sold with Gin £0.00 -£1.20N/A 0 N/A 0 £0.00 N/A £1.20 Stockwell lemonade 1 1 0 1 £0.23 £0.23 N/A LC N/A £0.00 -£0.23N/A 0 N/A 0 £0.00 N/A £0.23 Orange Juice 1 1 0 1 £0.69 £0.69 ? LC 1 £0.50 £0.50 -£0.19N/A 0 N/A 0 £0.00 N/A £0.69 Delivery Tesco N/A N/A N/A N/A N/A £2.00 N/A LC N/A N/A N/A -£2.00N/A N/A N/A N/A N/A N/A £2.00 TEN license N/A N/A N/A N/A N/A £21.00 N/A JS N/A N/A N/A -£21.00N/A N/A N/A N/A N/A N/A £21.00 Other Sold Sale Price Total Sales Proft Out on Tables Prizes Left Over Notes for after event plastic plates / paper plate 10 7 30 70 £1.25 £8.75 0.125 NH 53 N/A N/A N/A N/A N/A 17 £2.13 6 plastic but no cost to these Bowls 25 2 24 50 £1.75 £3.50 0.07 NH 4N/A N/A N/A N/A N/A 50 £3.50 4 plastic free ones used –20 left £8.75 Units Per Pack Packs Purchase d From Stock no of items in stock Cost Per Pack Total Spend Cost Per Unit Purchase r Cost of Prizes / on table Left over cost cost to cheese board Lauren expenses Nicola expense s Jon expenses Extra supplies run Lauren Lauren returns Walkers Crisps 2 x Classic 2 x Meaty think only 4 bowls sold – receipt is for 9 tubs but 8 are for disco Mature Blue Stilton 180g £2.20 or 3 for£5 club card Mature Blue Stilton 180g 2 at full price Grapes Suntail Farms Green Grapes & red grapes 1 – used at bar 2019 Prosecco 10 x canti & 10 x Maschino White Wine - Daybread Sauvingnon on ofer White Wine – Barefoot Pinot Grigio Rose - Barefoot White Zinfandel 4 sold to Jon at end of evening for £5 Brewdog IPA 330 ml Co – op top up Gordons Gin pink 70cl – 25 ml given as measure Gordons Gin 70cl – 25 ml given as measure from container might be used for Gin very little left – thrown out as perishable Units Per Pack Packs Purchase d From Stock no of items in stock Cost Per Pack Total Spend Cost Per Unit Purchase r Cost of Prizes / on table Left over cost cost to cheese board Lauren expenses Nicola expense s Jon expenses Extra supplies run Lauren Lauren returns	Quiz stock sales Item Sold Sale Price Total Sales Proft Out on Tables Prizes Left Over Notes for after event Per Zettle Diference Food 90 crisps some not used so returned to stock 22 4 0 88 £3.50 £14.00 £0.16 LC 0 £0.50 £0.00 0 66 0 £10.50 1 0 N/A 1 box 22 Lauren returned £14.00 £3.50 Walkers 12 x 25g 12 3 0 36 £2.50 £7.50 £0.21 LC 6 £0.50 £3.00 £1.75 6 £1.25 24 £5.00 N/A £7.50 Pop Corn - sell in bowls 1 1 0 0 £2.50 £2.50 ? NH 4 £0.50 £2.00 -£0.50 0 0 N/A £2.50 Sweet bags this year N/A 10 0 N/A £1.99 £19.90 N/A NH 0 0 0 0 0 £19.90 0 0 N/A £19.90 Chocolates – team name prize 1 6 0 N/A £1.50 £9.00 N/A NH 0 0 0 0 0 6 £9.00 0 0 N/A £9.00 Chocolates – runner up 1 6 0 N/A £1.00 £6.00 N/A NH 0 0 0 0 0 6 £6.00 0 0 N/A £6.00 bottle Vodka head & tails prize 1 1 0 N/A £17.00 £17.00 N/A NH 0 0 0 0 0 1 £17.00 0 0 N/A £17.00 Olives – jar 0 1 0 N/A £2.10 £2.10 N/A LC 0 0 0 0 1 0 N/A 0 0 £2.10 £2.10 Chutney 1 5 0 N/A £1.50 £7.50 N/A LC N/A N/A N/A N/A 0 0 N/A 1 0 £7.50 £7.50 £1.50 Butter unsalted block 1 3 0 N/A £1.75 £5.25 N/A LC N/A N/A N/A N/A 0 0 N/A ¼ left 0 £5.25 £5.25 Biscuits – box 1 5 0 N/A £3.00 £15.00 N/A LC N/A N/A N/A N/A 3 0 N/A 2 0 £9.00 2 returned Lauren £15.00 £6.00 Biscuits packet 1 3 0 N/A £0.39 £1.17 N/A LC N/A N/A N/A N/A 2 0 N/A 1 0 £0.78 1 returned £1.17 £0.39 Red Leicester 400g 1 3 0 N/A £2.50 £7.50 N/A LC N/A N/A N/A N/A 0 0 N/A 0 0 £7.50 £7.50 Cheddar 400 g 1 3 0 N/A £2.50 £7.50 N/A LC N/A N/A N/A N/A 0 0 N/A 0 0 £7.50 £7.50 1 3 0 N/A £2.20 £5.00 N/A LC N/A N/A N/A N/A 0 0 N/A 0 0 £5.00 £5.00 1 2 0 N/A £2.20 £4.40 N/A LC N/A N/A N/A N/A 0 0 N/A 0 0 £4.40 £4.40 President 60% foil Brie 200g 1 5 0 N/A £2.20 £11.00 N/A LC N/A N/A N/A N/A 0 0 N/A 0 0 £11.00 £11.00 Le Roule Graalic & Herb 1 5 0 N/A £1.85 £9.25 N/A LC N/A N/A N/A N/A 0 0 N/A 0 0 £9.25 £9.25 1 6 0 N/A £1.06 £6.36 N/A LC N/A N/A N/A N/A 0 0 N/A 0 0 £6.36 £6.36 Ice Cubes 1 3 0 N/A £1.00 £3.00 N/A LC N/A N/A N/A N/A 0 N/A ½ bag 0 N/A £3.00 Drinks 1 20 0 20 £7.50 £150.00 £7.50 NH 117 18 £14.00 £252.00 £117.00N/A 0 N/A 2 £15.00 N/A £150.00 18 0 1 4 0 4 £6.50 £26.00 £6.50 NH 18 4 £12.00 £48.00 £22.00N/A 0 N/A 0 £0.00 N/A £26.00 11 1 Not put through Zettle 1 6 0 6 £6.75 £40.50 £6.75 LC 6 £12.00 £72.00 £31.50N/A 0 N/A 0 £0.00 N/A £40.50 White wine – Co op top up 1 6 0 6 £5.00 £30.00 £5.00 LC 2 £12.00 £24.00 £14.00N/A 4 £20.00 0 £0.00 N/A £30.00 1 6 0 6 £6.75 £40.50 £6.75 LC 4 £12.00 £48.00 £14.25N/A 1 £6.75 1 £6.75 N/A £40.50 4 0 Red Wine - yellow tail 1 4 0 4 £6.00 £24.00 £6.00 LC 3 £12.00 £36.00 £18.00N/A 1 £6.00 0 £0.00 N/A £24.00 3 0 Peroni bottle 330ml 12 4 0 48 £13.00 £52.00 £1.08 LC 48 £2.50 £120.00 £68.00N/A 0 N/A 0 £0.00 N/A £52.00 48 0 Carlsberg can 440ml 18 1 0 18 £11.99 £11.99 £0.67 LC 9 £2.50 £22.50 £16.51N/A 0 N/A 9 £6.00 N/A £11.99 9 0 Speckled Hen can 440ml 10 2 0 20 £10.00 £20.00 £1.00 LC 8 £2.50 £20.00 £12.00N/A 0 N/A 12 £12.00 N/A £20.00 7 1 Not put through Zettle Doom Bar can 440 ml 10 4 0 40 £10.50 £42.00 £1.05 LC 32 £2.50 £80.00 £42.20N/A 0 N/A 4 £4.20 N/A £42.00 32 0 Brewdog IPA 330 ml 4 3 0 12 £4.50 £13.50 £1.13 LC 12 £2.50 £30.00 £16.50N/A 0 N/A 0 £0.00 N/A £13.50 24 0 4 3 0 12 £5.50 £16.50 £1.38 LC 12 £2.50 £30.00 £13.50N/A 0 N/A 0 £0.00 N/A £16.50 28 1 0 28 £14.00 £14.00 £0.50 LC 28 £2.50 £70.00 £56.00N/A 0 N/A 0 £0.00 N/A £14.00 28 1 0 28 £13.00 £13.00 £0.46 LC 7 £2.50 £17.50 £14.25N/A 0 N/A ¾ bottle £9.75 N/A £13.00 38 -3 3 more sold through Zettle than per Nicola's numbers Coke Zero 24 1 0 24 £7.99 £7.99 £0.33 LC 13 £1.00 £13.00 £8.67 N/A 0 N/A 11 £3.66 N/A £7.99 11 2 Not put through Zettle Coke regular 24 1 0 24 £11.49 £11.49 £0.48 LC 5 £1.00 £5.00 £2.61 N/A 0 N/A 19 £9.10 N/A £11.49 4 1 Not put through Zettle Sprite in container 0 0 12 12 N/A £4.44 £0.37 12 £1.00 £12.00 £7.56 N/A 0 N/A 0 £0.00 N/A 8 4 Not put through Zettle San Pellagrino lemon 6 1 0 6 £3.25 £3.25 £0.54 LC 6 £1.00 £6.00 £2.75 N/A 0 N/A 0 £0.00 N/A £3.25 6 0 San Pellagrino Orange 6 1 0 6 £3.25 £3.25 £0.54 LC 2 £1.00 £2.00 £0.92 N/A 0 N/A 4 £2.17 N/A £3.25 2 0 Tonic Water 1 2 0 2 £0.60 £1.20 N/A LC N/A sold with Gin £0.00 -£1.20N/A 0 N/A 0 £0.00 N/A £1.20 Tonic Water slim line 1 2 0 2 £0.60 £1.20 N/A LC N/A sold with Gin £0.00 -£1.20N/A 0 N/A 0 £0.00 N/A £1.20 Stockwell lemonade 1 1 0 1 £0.23 £0.23 N/A LC N/A £0.00 -£0.23N/A 0 N/A 0 £0.00 N/A £0.23 Orange Juice 1 1 0 1 £0.69 £0.69 ? LC 1 £0.50 £0.50 -£0.19N/A 0 N/A 0 £0.00 N/A £0.69 Delivery Tesco N/A N/A N/A N/A N/A £2.00 N/A LC N/A N/A N/A -£2.00N/A N/A N/A N/A N/A N/A £2.00 TEN license N/A N/A N/A N/A N/A £21.00 N/A JS N/A N/A N/A -£21.00N/A N/A N/A N/A N/A N/A £21.00 Other Sold Sale Price Total Sales Proft Out on Tables Prizes Left Over Notes for after event plastic plates / paper plate 10 7 30 70 £1.25 £8.75 0.125 NH 53 N/A N/A N/A N/A N/A 17 £2.13 6 plastic but no cost to these Bowls 25 2 24 50 £1.75 £3.50 0.07 NH 4N/A N/A N/A N/A N/A 50 £3.50 4 plastic free ones used –20 left £8.75 Units Per Pack Packs Purchase d From Stock no of items in stock Cost Per Pack Total Spend Cost Per Unit Purchase r Cost of Prizes / on table Left over cost cost to cheese board Lauren expenses Nicola expense s Jon expenses Extra supplies run Lauren Lauren returns Walkers Crisps 2 x Classic 2 x Meaty think only 4 bowls sold – receipt is for 9 tubs but 8 are for disco Mature Blue Stilton 180g £2.20 or 3 for£5 club card Mature Blue Stilton 180g 2 at full price Grapes Suntail Farms Green Grapes & red grapes 1 – used at bar 2019 Prosecco 10 x canti & 10 x Maschino White Wine - Daybread Sauvingnon on ofer White Wine – Barefoot Pinot Grigio Rose - Barefoot White Zinfandel 4 sold to Jon at end of evening for £5 Brewdog IPA 330 ml Co – op top up Gordons Gin pink 70cl – 25 ml given as measure Gordons Gin 70cl – 25 ml given as measure from container might be used for Gin very little left – thrown out as perishable Units Per Pack Packs Purchase d From Stock no of items in stock Cost Per Pack Total Spend Cost Per Unit Purchase r Cost of Prizes / on table Left over cost cost to cheese board Lauren expenses Nicola expense s Jon expenses Extra supplies run Lauren Lauren returns	Quiz stock sales Item Sold Sale Price Total Sales Proft Out on Tables Prizes Left Over Notes for after event Per Zettle Diference Food 90 crisps some not used so returned to stock 22 4 0 88 £3.50 £14.00 £0.16 LC 0 £0.50 £0.00 0 66 0 £10.50 1 0 N/A 1 box 22 Lauren returned £14.00 £3.50 Walkers 12 x 25g 12 3 0 36 £2.50 £7.50 £0.21 LC 6 £0.50 £3.00 £1.75 6 £1.25 24 £5.00 N/A £7.50 Pop Corn - sell in bowls 1 1 0 0 £2.50 £2.50 ? NH 4 £0.50 £2.00 -£0.50 0 0 N/A £2.50 Sweet bags this year N/A 10 0 N/A £1.99 £19.90 N/A NH 0 0 0 0 0 £19.90 0 0 N/A £19.90 Chocolates – team name prize 1 6 0 N/A £1.50 £9.00 N/A NH 0 0 0 0 0 6 £9.00 0 0 N/A £9.00 Chocolates – runner up 1 6 0 N/A £1.00 £6.00 N/A NH 0 0 0 0 0 6 £6.00 0 0 N/A £6.00 bottle Vodka head & tails prize 1 1 0 N/A £17.00 £17.00 N/A NH 0 0 0 0 0 1 £17.00 0 0 N/A £17.00 Olives – jar 0 1 0 N/A £2.10 £2.10 N/A LC 0 0 0 0 1 0 N/A 0 0 £2.10 £2.10 Chutney 1 5 0 N/A £1.50 £7.50 N/A LC N/A N/A N/A N/A 0 0 N/A 1 0 £7.50 £7.50 £1.50 Butter unsalted block 1 3 0 N/A £1.75 £5.25 N/A LC N/A N/A N/A N/A 0 0 N/A ¼ left 0 £5.25 £5.25 Biscuits – box 1 5 0 N/A £3.00 £15.00 N/A LC N/A N/A N/A N/A 3 0 N/A 2 0 £9.00 2 returned Lauren £15.00 £6.00 Biscuits packet 1 3 0 N/A £0.39 £1.17 N/A LC N/A N/A N/A N/A 2 0 N/A 1 0 £0.78 1 returned £1.17 £0.39 Red Leicester 400g 1 3 0 N/A £2.50 £7.50 N/A LC N/A N/A N/A N/A 0 0 N/A 0 0 £7.50 £7.50 Cheddar 400 g 1 3 0 N/A £2.50 £7.50 N/A LC N/A N/A N/A N/A 0 0 N/A 0 0 £7.50 £7.50 1 3 0 N/A £2.20 £5.00 N/A LC N/A N/A N/A N/A 0 0 N/A 0 0 £5.00 £5.00 1 2 0 N/A £2.20 £4.40 N/A LC N/A N/A N/A N/A 0 0 N/A 0 0 £4.40 £4.40 President 60% foil Brie 200g 1 5 0 N/A £2.20 £11.00 N/A LC N/A N/A N/A N/A 0 0 N/A 0 0 £11.00 £11.00 Le Roule Graalic & Herb 1 5 0 N/A £1.85 £9.25 N/A LC N/A N/A N/A N/A 0 0 N/A 0 0 £9.25 £9.25 1 6 0 N/A £1.06 £6.36 N/A LC N/A N/A N/A N/A 0 0 N/A 0 0 £6.36 £6.36 Ice Cubes 1 3 0 N/A £1.00 £3.00 N/A LC N/A N/A N/A N/A 0 N/A ½ bag 0 N/A £3.00 Drinks 1 20 0 20 £7.50 £150.00 £7.50 NH 117 18 £14.00 £252.00 £117.00N/A 0 N/A 2 £15.00 N/A £150.00 18 0 1 4 0 4 £6.50 £26.00 £6.50 NH 18 4 £12.00 £48.00 £22.00N/A 0 N/A 0 £0.00 N/A £26.00 11 1 Not put through Zettle 1 6 0 6 £6.75 £40.50 £6.75 LC 6 £12.00 £72.00 £31.50N/A 0 N/A 0 £0.00 N/A £40.50 White wine – Co op top up 1 6 0 6 £5.00 £30.00 £5.00 LC 2 £12.00 £24.00 £14.00N/A 4 £20.00 0 £0.00 N/A £30.00 1 6 0 6 £6.75 £40.50 £6.75 LC 4 £12.00 £48.00 £14.25N/A 1 £6.75 1 £6.75 N/A £40.50 4 0 Red Wine - yellow tail 1 4 0 4 £6.00 £24.00 £6.00 LC 3 £12.00 £36.00 £18.00N/A 1 £6.00 0 £0.00 N/A £24.00 3 0 Peroni bottle 330ml 12 4 0 48 £13.00 £52.00 £1.08 LC 48 £2.50 £120.00 £68.00N/A 0 N/A 0 £0.00 N/A £52.00 48 0 Carlsberg can 440ml 18 1 0 18 £11.99 £11.99 £0.67 LC 9 £2.50 £22.50 £16.51N/A 0 N/A 9 £6.00 N/A £11.99 9 0 Speckled Hen can 440ml 10 2 0 20 £10.00 £20.00 £1.00 LC 8 £2.50 £20.00 £12.00N/A 0 N/A 12 £12.00 N/A £20.00 7 1 Not put through Zettle Doom Bar can 440 ml 10 4 0 40 £10.50 £42.00 £1.05 LC 32 £2.50 £80.00 £42.20N/A 0 N/A 4 £4.20 N/A £42.00 32 0 Brewdog IPA 330 ml 4 3 0 12 £4.50 £13.50 £1.13 LC 12 £2.50 £30.00 £16.50N/A 0 N/A 0 £0.00 N/A £13.50 24 0 4 3 0 12 £5.50 £16.50 £1.38 LC 12 £2.50 £30.00 £13.50N/A 0 N/A 0 £0.00 N/A £16.50 28 1 0 28 £14.00 £14.00 £0.50 LC 28 £2.50 £70.00 £56.00N/A 0 N/A 0 £0.00 N/A £14.00 28 1 0 28 £13.00 £13.00 £0.46 LC 7 £2.50 £17.50 £14.25N/A 0 N/A ¾ bottle £9.75 N/A £13.00 38 -3 3 more sold through Zettle than per Nicola's numbers Coke Zero 24 1 0 24 £7.99 £7.99 £0.33 LC 13 £1.00 £13.00 £8.67 N/A 0 N/A 11 £3.66 N/A £7.99 11 2 Not put through Zettle Coke regular 24 1 0 24 £11.49 £11.49 £0.48 LC 5 £1.00 £5.00 £2.61 N/A 0 N/A 19 £9.10 N/A £11.49 4 1 Not put through Zettle Sprite in container 0 0 12 12 N/A £4.44 £0.37 12 £1.00 £12.00 £7.56 N/A 0 N/A 0 £0.00 N/A 8 4 Not put through Zettle San Pellagrino lemon 6 1 0 6 £3.25 £3.25 £0.54 LC 6 £1.00 £6.00 £2.75 N/A 0 N/A 0 £0.00 N/A £3.25 6 0 San Pellagrino Orange 6 1 0 6 £3.25 £3.25 £0.54 LC 2 £1.00 £2.00 £0.92 N/A 0 N/A 4 £2.17 N/A £3.25 2 0 Tonic Water 1 2 0 2 £0.60 £1.20 N/A LC N/A sold with Gin £0.00 -£1.20N/A 0 N/A 0 £0.00 N/A £1.20 Tonic Water slim line 1 2 0 2 £0.60 £1.20 N/A LC N/A sold with Gin £0.00 -£1.20N/A 0 N/A 0 £0.00 N/A £1.20 Stockwell lemonade 1 1 0 1 £0.23 £0.23 N/A LC N/A £0.00 -£0.23N/A 0 N/A 0 £0.00 N/A £0.23 Orange Juice 1 1 0 1 £0.69 £0.69 ? LC 1 £0.50 £0.50 -£0.19N/A 0 N/A 0 £0.00 N/A £0.69 Delivery Tesco N/A N/A N/A N/A N/A £2.00 N/A LC N/A N/A N/A -£2.00N/A N/A N/A N/A N/A N/A £2.00 TEN license N/A N/A N/A N/A N/A £21.00 N/A JS N/A N/A N/A -£21.00N/A N/A N/A N/A N/A N/A £21.00 Other Sold Sale Price Total Sales Proft Out on Tables Prizes Left Over Notes for after event plastic plates / paper plate 10 7 30 70 £1.25 £8.75 0.125 NH 53 N/A N/A N/A N/A N/A 17 £2.13 6 plastic but no cost to these Bowls 25 2 24 50 £1.75 £3.50 0.07 NH 4N/A N/A N/A N/A N/A 50 £3.50 4 plastic free ones used –20 left £8.75 Units Per Pack Packs Purchase d From Stock no of items in stock Cost Per Pack Total Spend Cost Per Unit Purchase r Cost of Prizes / on table Left over cost cost to cheese board Lauren expenses Nicola expense s Jon expenses Extra supplies run Lauren Lauren returns Walkers Crisps 2 x Classic 2 x Meaty think only 4 bowls sold – receipt is for 9 tubs but 8 are for disco Mature Blue Stilton 180g £2.20 or 3 for£5 club card Mature Blue Stilton 180g 2 at full price Grapes Suntail Farms Green Grapes & red grapes 1 – used at bar 2019 Prosecco 10 x canti & 10 x Maschino White Wine - Daybread Sauvingnon on ofer White Wine – Barefoot Pinot Grigio Rose - Barefoot White Zinfandel 4 sold to Jon at end of evening for £5 Brewdog IPA 330 ml Co – op top up Gordons Gin pink 70cl – 25 ml given as measure Gordons Gin 70cl – 25 ml given as measure from container might be used for Gin very little left – thrown out as perishable Units Per Pack Packs Purchase d From Stock no of items in stock Cost Per Pack Total Spend Cost Per Unit Purchase r Cost of Prizes / on table Left over cost cost to cheese board Lauren expenses Nicola expense s Jon expenses Extra supplies run Lauren Lauren returns	Quiz stock sales Item Sold Sale Price Total Sales Proft Out on Tables Prizes Left Over Notes for after event Per Zettle Diference Food 90 crisps some not used so returned to stock 22 4 0 88 £3.50 £14.00 £0.16 LC 0 £0.50 £0.00 0 66 0 £10.50 1 0 N/A 1 box 22 Lauren returned £14.00 £3.50 Walkers 12 x 25g 12 3 0 36 £2.50 £7.50 £0.21 LC 6 £0.50 £3.00 £1.75 6 £1.25 24 £5.00 N/A £7.50 Pop Corn - sell in bowls 1 1 0 0 £2.50 £2.50 ? NH 4 £0.50 £2.00 -£0.50 0 0 N/A £2.50 Sweet bags this year N/A 10 0 N/A £1.99 £19.90 N/A NH 0 0 0 0 0 £19.90 0 0 N/A £19.90 Chocolates – team name prize 1 6 0 N/A £1.50 £9.00 N/A NH 0 0 0 0 0 6 £9.00 0 0 N/A £9.00 Chocolates – runner up 1 6 0 N/A £1.00 £6.00 N/A NH 0 0 0 0 0 6 £6.00 0 0 N/A £6.00 bottle Vodka head & tails prize 1 1 0 N/A £17.00 £17.00 N/A NH 0 0 0 0 0 1 £17.00 0 0 N/A £17.00 Olives – jar 0 1 0 N/A £2.10 £2.10 N/A LC 0 0 0 0 1 0 N/A 0 0 £2.10 £2.10 Chutney 1 5 0 N/A £1.50 £7.50 N/A LC N/A N/A N/A N/A 0 0 N/A 1 0 £7.50 £7.50 £1.50 Butter unsalted block 1 3 0 N/A £1.75 £5.25 N/A LC N/A N/A N/A N/A 0 0 N/A ¼ left 0 £5.25 £5.25 Biscuits – box 1 5 0 N/A £3.00 £15.00 N/A LC N/A N/A N/A N/A 3 0 N/A 2 0 £9.00 2 returned Lauren £15.00 £6.00 Biscuits packet 1 3 0 N/A £0.39 £1.17 N/A LC N/A N/A N/A N/A 2 0 N/A 1 0 £0.78 1 returned £1.17 £0.39 Red Leicester 400g 1 3 0 N/A £2.50 £7.50 N/A LC N/A N/A N/A N/A 0 0 N/A 0 0 £7.50 £7.50 Cheddar 400 g 1 3 0 N/A £2.50 £7.50 N/A LC N/A N/A N/A N/A 0 0 N/A 0 0 £7.50 £7.50 1 3 0 N/A £2.20 £5.00 N/A LC N/A N/A N/A N/A 0 0 N/A 0 0 £5.00 £5.00 1 2 0 N/A £2.20 £4.40 N/A LC N/A N/A N/A N/A 0 0 N/A 0 0 £4.40 £4.40 President 60% foil Brie 200g 1 5 0 N/A £2.20 £11.00 N/A LC N/A N/A N/A N/A 0 0 N/A 0 0 £11.00 £11.00 Le Roule Graalic & Herb 1 5 0 N/A £1.85 £9.25 N/A LC N/A N/A N/A N/A 0 0 N/A 0 0 £9.25 £9.25 1 6 0 N/A £1.06 £6.36 N/A LC N/A N/A N/A N/A 0 0 N/A 0 0 £6.36 £6.36 Ice Cubes 1 3 0 N/A £1.00 £3.00 N/A LC N/A N/A N/A N/A 0 N/A ½ bag 0 N/A £3.00 Drinks 1 20 0 20 £7.50 £150.00 £7.50 NH 117 18 £14.00 £252.00 £117.00N/A 0 N/A 2 £15.00 N/A £150.00 18 0 1 4 0 4 £6.50 £26.00 £6.50 NH 18 4 £12.00 £48.00 £22.00N/A 0 N/A 0 £0.00 N/A £26.00 11 1 Not put through Zettle 1 6 0 6 £6.75 £40.50 £6.75 LC 6 £12.00 £72.00 £31.50N/A 0 N/A 0 £0.00 N/A £40.50 White wine – Co op top up 1 6 0 6 £5.00 £30.00 £5.00 LC 2 £12.00 £24.00 £14.00N/A 4 £20.00 0 £0.00 N/A £30.00 1 6 0 6 £6.75 £40.50 £6.75 LC 4 £12.00 £48.00 £14.25N/A 1 £6.75 1 £6.75 N/A £40.50 4 0 Red Wine - yellow tail 1 4 0 4 £6.00 £24.00 £6.00 LC 3 £12.00 £36.00 £18.00N/A 1 £6.00 0 £0.00 N/A £24.00 3 0 Peroni bottle 330ml 12 4 0 48 £13.00 £52.00 £1.08 LC 48 £2.50 £120.00 £68.00N/A 0 N/A 0 £0.00 N/A £52.00 48 0 Carlsberg can 440ml 18 1 0 18 £11.99 £11.99 £0.67 LC 9 £2.50 £22.50 £16.51N/A 0 N/A 9 £6.00 N/A £11.99 9 0 Speckled Hen can 440ml 10 2 0 20 £10.00 £20.00 £1.00 LC 8 £2.50 £20.00 £12.00N/A 0 N/A 12 £12.00 N/A £20.00 7 1 Not put through Zettle Doom Bar can 440 ml 10 4 0 40 £10.50 £42.00 £1.05 LC 32 £2.50 £80.00 £42.20N/A 0 N/A 4 £4.20 N/A £42.00 32 0 Brewdog IPA 330 ml 4 3 0 12 £4.50 £13.50 £1.13 LC 12 £2.50 £30.00 £16.50N/A 0 N/A 0 £0.00 N/A £13.50 24 0 4 3 0 12 £5.50 £16.50 £1.38 LC 12 £2.50 £30.00 £13.50N/A 0 N/A 0 £0.00 N/A £16.50 28 1 0 28 £14.00 £14.00 £0.50 LC 28 £2.50 £70.00 £56.00N/A 0 N/A 0 £0.00 N/A £14.00 28 1 0 28 £13.00 £13.00 £0.46 LC 7 £2.50 £17.50 £14.25N/A 0 N/A ¾ bottle £9.75 N/A £13.00 38 -3 3 more sold through Zettle than per Nicola's numbers Coke Zero 24 1 0 24 £7.99 £7.99 £0.33 LC 13 £1.00 £13.00 £8.67 N/A 0 N/A 11 £3.66 N/A £7.99 11 2 Not put through Zettle Coke regular 24 1 0 24 £11.49 £11.49 £0.48 LC 5 £1.00 £5.00 £2.61 N/A 0 N/A 19 £9.10 N/A £11.49 4 1 Not put through Zettle Sprite in container 0 0 12 12 N/A £4.44 £0.37 12 £1.00 £12.00 £7.56 N/A 0 N/A 0 £0.00 N/A 8 4 Not put through Zettle San Pellagrino lemon 6 1 0 6 £3.25 £3.25 £0.54 LC 6 £1.00 £6.00 £2.75 N/A 0 N/A 0 £0.00 N/A £3.25 6 0 San Pellagrino Orange 6 1 0 6 £3.25 £3.25 £0.54 LC 2 £1.00 £2.00 £0.92 N/A 0 N/A 4 £2.17 N/A £3.25 2 0 Tonic Water 1 2 0 2 £0.60 £1.20 N/A LC N/A sold with Gin £0.00 -£1.20N/A 0 N/A 0 £0.00 N/A £1.20 Tonic Water slim line 1 2 0 2 £0.60 £1.20 N/A LC N/A sold with Gin £0.00 -£1.20N/A 0 N/A 0 £0.00 N/A £1.20 Stockwell lemonade 1 1 0 1 £0.23 £0.23 N/A LC N/A £0.00 -£0.23N/A 0 N/A 0 £0.00 N/A £0.23 Orange Juice 1 1 0 1 £0.69 £0.69 ? LC 1 £0.50 £0.50 -£0.19N/A 0 N/A 0 £0.00 N/A £0.69 Delivery Tesco N/A N/A N/A N/A N/A £2.00 N/A LC N/A N/A N/A -£2.00N/A N/A N/A N/A N/A N/A £2.00 TEN license N/A N/A N/A N/A N/A £21.00 N/A JS N/A N/A N/A -£21.00N/A N/A N/A N/A N/A N/A £21.00 Other Sold Sale Price Total Sales Proft Out on Tables Prizes Left Over Notes for after event plastic plates / paper plate 10 7 30 70 £1.25 £8.75 0.125 NH 53 N/A N/A N/A N/A N/A 17 £2.13 6 plastic but no cost to these Bowls 25 2 24 50 £1.75 £3.50 0.07 NH 4N/A N/A N/A N/A N/A 50 £3.50 4 plastic free ones used –20 left £8.75 Units Per Pack Packs Purchase d From Stock no of items in stock Cost Per Pack Total Spend Cost Per Unit Purchase r Cost of Prizes / on table Left over cost cost to cheese board Lauren expenses Nicola expense s Jon expenses Extra supplies run Lauren Lauren returns Walkers Crisps 2 x Classic 2 x Meaty think only 4 bowls sold – receipt is for 9 tubs but 8 are for disco Mature Blue Stilton 180g £2.20 or 3 for£5 club card Mature Blue Stilton 180g 2 at full price Grapes Suntail Farms Green Grapes & red grapes 1 – used at bar 2019 Prosecco 10 x canti & 10 x Maschino White Wine - Daybread Sauvingnon on ofer White Wine – Barefoot Pinot Grigio Rose - Barefoot White Zinfandel 4 sold to Jon at end of evening for £5 Brewdog IPA 330 ml Co – op top up Gordons Gin pink 70cl – 25 ml given as measure Gordons Gin 70cl – 25 ml given as measure from container might be used for Gin very little left – thrown out as perishable Units Per Pack Packs Purchase d From Stock no of items in stock Cost Per Pack Total Spend Cost Per Unit Purchase r Cost of Prizes / on table Left over cost cost to cheese board Lauren expenses Nicola expense s Jon expenses Extra supplies run Lauren Lauren returns	Quiz stock sales Item Sold Sale Price Total Sales Proft Out on Tables Prizes Left Over Notes for after event Per Zettle Diference Food 90 crisps some not used so returned to stock 22 4 0 88 £3.50 £14.00 £0.16 LC 0 £0.50 £0.00 0 66 0 £10.50 1 0 N/A 1 box 22 Lauren returned £14.00 £3.50 Walkers 12 x 25g 12 3 0 36 £2.50 £7.50 £0.21 LC 6 £0.50 £3.00 £1.75 6 £1.25 24 £5.00 N/A £7.50 Pop Corn - sell in bowls 1 1 0 0 £2.50 £2.50 ? NH 4 £0.50 £2.00 -£0.50 0 0 N/A £2.50 Sweet bags this year N/A 10 0 N/A £1.99 £19.90 N/A NH 0 0 0 0 0 £19.90 0 0 N/A £19.90 Chocolates – team name prize 1 6 0 N/A £1.50 £9.00 N/A NH 0 0 0 0 0 6 £9.00 0 0 N/A £9.00 Chocolates – runner up 1 6 0 N/A £1.00 £6.00 N/A NH 0 0 0 0 0 6 £6.00 0 0 N/A £6.00 bottle Vodka head & tails prize 1 1 0 N/A £17.00 £17.00 N/A NH 0 0 0 0 0 1 £17.00 0 0 N/A £17.00 Olives – jar 0 1 0 N/A £2.10 £2.10 N/A LC 0 0 0 0 1 0 N/A 0 0 £2.10 £2.10 Chutney 1 5 0 N/A £1.50 £7.50 N/A LC N/A N/A N/A N/A 0 0 N/A 1 0 £7.50 £7.50 £1.50 Butter unsalted block 1 3 0 N/A £1.75 £5.25 N/A LC N/A N/A N/A N/A 0 0 N/A ¼ left 0 £5.25 £5.25 Biscuits – box 1 5 0 N/A £3.00 £15.00 N/A LC N/A N/A N/A N/A 3 0 N/A 2 0 £9.00 2 returned Lauren £15.00 £6.00 Biscuits packet 1 3 0 N/A £0.39 £1.17 N/A LC N/A N/A N/A N/A 2 0 N/A 1 0 £0.78 1 returned £1.17 £0.39 Red Leicester 400g 1 3 0 N/A £2.50 £7.50 N/A LC N/A N/A N/A N/A 0 0 N/A 0 0 £7.50 £7.50 Cheddar 400 g 1 3 0 N/A £2.50 £7.50 N/A LC N/A N/A N/A N/A 0 0 N/A 0 0 £7.50 £7.50 1 3 0 N/A £2.20 £5.00 N/A LC N/A N/A N/A N/A 0 0 N/A 0 0 £5.00 £5.00 1 2 0 N/A £2.20 £4.40 N/A LC N/A N/A N/A N/A 0 0 N/A 0 0 £4.40 £4.40 President 60% foil Brie 200g 1 5 0 N/A £2.20 £11.00 N/A LC N/A N/A N/A N/A 0 0 N/A 0 0 £11.00 £11.00 Le Roule Graalic & Herb 1 5 0 N/A £1.85 £9.25 N/A LC N/A N/A N/A N/A 0 0 N/A 0 0 £9.25 £9.25 1 6 0 N/A £1.06 £6.36 N/A LC N/A N/A N/A N/A 0 0 N/A 0 0 £6.36 £6.36 Ice Cubes 1 3 0 N/A £1.00 £3.00 N/A LC N/A N/A N/A N/A 0 N/A ½ bag 0 N/A £3.00 Drinks 1 20 0 20 £7.50 £150.00 £7.50 NH 117 18 £14.00 £252.00 £117.00N/A 0 N/A 2 £15.00 N/A £150.00 18 0 1 4 0 4 £6.50 £26.00 £6.50 NH 18 4 £12.00 £48.00 £22.00N/A 0 N/A 0 £0.00 N/A £26.00 11 1 Not put through Zettle 1 6 0 6 £6.75 £40.50 £6.75 LC 6 £12.00 £72.00 £31.50N/A 0 N/A 0 £0.00 N/A £40.50 White wine – Co op top up 1 6 0 6 £5.00 £30.00 £5.00 LC 2 £12.00 £24.00 £14.00N/A 4 £20.00 0 £0.00 N/A £30.00 1 6 0 6 £6.75 £40.50 £6.75 LC 4 £12.00 £48.00 £14.25N/A 1 £6.75 1 £6.75 N/A £40.50 4 0 Red Wine - yellow tail 1 4 0 4 £6.00 £24.00 £6.00 LC 3 £12.00 £36.00 £18.00N/A 1 £6.00 0 £0.00 N/A £24.00 3 0 Peroni bottle 330ml 12 4 0 48 £13.00 £52.00 £1.08 LC 48 £2.50 £120.00 £68.00N/A 0 N/A 0 £0.00 N/A £52.00 48 0 Carlsberg can 440ml 18 1 0 18 £11.99 £11.99 £0.67 LC 9 £2.50 £22.50 £16.51N/A 0 N/A 9 £6.00 N/A £11.99 9 0 Speckled Hen can 440ml 10 2 0 20 £10.00 £20.00 £1.00 LC 8 £2.50 £20.00 £12.00N/A 0 N/A 12 £12.00 N/A £20.00 7 1 Not put through Zettle Doom Bar can 440 ml 10 4 0 40 £10.50 £42.00 £1.05 LC 32 £2.50 £80.00 £42.20N/A 0 N/A 4 £4.20 N/A £42.00 32 0 Brewdog IPA 330 ml 4 3 0 12 £4.50 £13.50 £1.13 LC 12 £2.50 £30.00 £16.50N/A 0 N/A 0 £0.00 N/A £13.50 24 0 4 3 0 12 £5.50 £16.50 £1.38 LC 12 £2.50 £30.00 £13.50N/A 0 N/A 0 £0.00 N/A £16.50 28 1 0 28 £14.00 £14.00 £0.50 LC 28 £2.50 £70.00 £56.00N/A 0 N/A 0 £0.00 N/A £14.00 28 1 0 28 £13.00 £13.00 £0.46 LC 7 £2.50 £17.50 £14.25N/A 0 N/A ¾ bottle £9.75 N/A £13.00 38 -3 3 more sold through Zettle than per Nicola's numbers Coke Zero 24 1 0 24 £7.99 £7.99 £0.33 LC 13 £1.00 £13.00 £8.67 N/A 0 N/A 11 £3.66 N/A £7.99 11 2 Not put through Zettle Coke regular 24 1 0 24 £11.49 £11.49 £0.48 LC 5 £1.00 £5.00 £2.61 N/A 0 N/A 19 £9.10 N/A £11.49 4 1 Not put through Zettle Sprite in container 0 0 12 12 N/A £4.44 £0.37 12 £1.00 £12.00 £7.56 N/A 0 N/A 0 £0.00 N/A 8 4 Not put through Zettle San Pellagrino lemon 6 1 0 6 £3.25 £3.25 £0.54 LC 6 £1.00 £6.00 £2.75 N/A 0 N/A 0 £0.00 N/A £3.25 6 0 San Pellagrino Orange 6 1 0 6 £3.25 £3.25 £0.54 LC 2 £1.00 £2.00 £0.92 N/A 0 N/A 4 £2.17 N/A £3.25 2 0 Tonic Water 1 2 0 2 £0.60 £1.20 N/A LC N/A sold with Gin £0.00 -£1.20N/A 0 N/A 0 £0.00 N/A £1.20 Tonic Water slim line 1 2 0 2 £0.60 £1.20 N/A LC N/A sold with Gin £0.00 -£1.20N/A 0 N/A 0 £0.00 N/A £1.20 Stockwell lemonade 1 1 0 1 £0.23 £0.23 N/A LC N/A £0.00 -£0.23N/A 0 N/A 0 £0.00 N/A £0.23 Orange Juice 1 1 0 1 £0.69 £0.69 ? LC 1 £0.50 £0.50 -£0.19N/A 0 N/A 0 £0.00 N/A £0.69 Delivery Tesco N/A N/A N/A N/A N/A £2.00 N/A LC N/A N/A N/A -£2.00N/A N/A N/A N/A N/A N/A £2.00 TEN license N/A N/A N/A N/A N/A £21.00 N/A JS N/A N/A N/A -£21.00N/A N/A N/A N/A N/A N/A £21.00 Other Sold Sale Price Total Sales Proft Out on Tables Prizes Left Over Notes for after event plastic plates / paper plate 10 7 30 70 £1.25 £8.75 0.125 NH 53 N/A N/A N/A N/A N/A 17 £2.13 6 plastic but no cost to these Bowls 25 2 24 50 £1.75 £3.50 0.07 NH 4N/A N/A N/A N/A N/A 50 £3.50 4 plastic free ones used –20 left £8.75 Units Per Pack Packs Purchase d From Stock no of items in stock Cost Per Pack Total Spend Cost Per Unit Purchase r Cost of Prizes / on table Left over cost cost to cheese board Lauren expenses Nicola expense s Jon expenses Extra supplies run Lauren Lauren returns Walkers Crisps 2 x Classic 2 x Meaty think only 4 bowls sold – receipt is for 9 tubs but 8 are for disco Mature Blue Stilton 180g £2.20 or 3 for£5 club card Mature Blue Stilton 180g 2 at full price Grapes Suntail Farms Green Grapes & red grapes 1 – used at bar 2019 Prosecco 10 x canti & 10 x Maschino White Wine - Daybread Sauvingnon on ofer White Wine – Barefoot Pinot Grigio Rose - Barefoot White Zinfandel 4 sold to Jon at end of evening for £5 Brewdog IPA 330 ml Co – op top up Gordons Gin pink 70cl – 25 ml given as measure Gordons Gin 70cl – 25 ml given as measure from container might be used for Gin very little left – thrown out as perishable Units Per Pack Packs Purchase d From Stock no of items in stock Cost Per Pack Total Spend Cost Per Unit Purchase r Cost of Prizes / on table Left over cost cost to cheese board Lauren expenses Nicola expense s Jon expenses Extra supplies run Lauren Lauren returns	Quiz stock sales Item Sold Sale Price Total Sales Proft Out on Tables Prizes Left Over Notes for after event Per Zettle Diference Food 90 crisps some not used so returned to stock 22 4 0 88 £3.50 £14.00 £0.16 LC 0 £0.50 £0.00 0 66 0 £10.50 1 0 N/A 1 box 22 Lauren returned £14.00 £3.50 Walkers 12 x 25g 12 3 0 36 £2.50 £7.50 £0.21 LC 6 £0.50 £3.00 £1.75 6 £1.25 24 £5.00 N/A £7.50 Pop Corn - sell in bowls 1 1 0 0 £2.50 £2.50 ? NH 4 £0.50 £2.00 -£0.50 0 0 N/A £2.50 Sweet bags this year N/A 10 0 N/A £1.99 £19.90 N/A NH 0 0 0 0 0 £19.90 0 0 N/A £19.90 Chocolates – team name prize 1 6 0 N/A £1.50 £9.00 N/A NH 0 0 0 0 0 6 £9.00 0 0 N/A £9.00 Chocolates – runner up 1 6 0 N/A £1.00 £6.00 N/A NH 0 0 0 0 0 6 £6.00 0 0 N/A £6.00 bottle Vodka head & tails prize 1 1 0 N/A £17.00 £17.00 N/A NH 0 0 0 0 0 1 £17.00 0 0 N/A £17.00 Olives – jar 0 1 0 N/A £2.10 £2.10 N/A LC 0 0 0 0 1 0 N/A 0 0 £2.10 £2.10 Chutney 1 5 0 N/A £1.50 £7.50 N/A LC N/A N/A N/A N/A 0 0 N/A 1 0 £7.50 £7.50 £1.50 Butter unsalted block 1 3 0 N/A £1.75 £5.25 N/A LC N/A N/A N/A N/A 0 0 N/A ¼ left 0 £5.25 £5.25 Biscuits – box 1 5 0 N/A £3.00 £15.00 N/A LC N/A N/A N/A N/A 3 0 N/A 2 0 £9.00 2 returned Lauren £15.00 £6.00 Biscuits packet 1 3 0 N/A £0.39 £1.17 N/A LC N/A N/A N/A N/A 2 0 N/A 1 0 £0.78 1 returned £1.17 £0.39 Red Leicester 400g 1 3 0 N/A £2.50 £7.50 N/A LC N/A N/A N/A N/A 0 0 N/A 0 0 £7.50 £7.50 Cheddar 400 g 1 3 0 N/A £2.50 £7.50 N/A LC N/A N/A N/A N/A 0 0 N/A 0 0 £7.50 £7.50 1 3 0 N/A £2.20 £5.00 N/A LC N/A N/A N/A N/A 0 0 N/A 0 0 £5.00 £5.00 1 2 0 N/A £2.20 £4.40 N/A LC N/A N/A N/A N/A 0 0 N/A 0 0 £4.40 £4.40 President 60% foil Brie 200g 1 5 0 N/A £2.20 £11.00 N/A LC N/A N/A N/A N/A 0 0 N/A 0 0 £11.00 £11.00 Le Roule Graalic & Herb 1 5 0 N/A £1.85 £9.25 N/A LC N/A N/A N/A N/A 0 0 N/A 0 0 £9.25 £9.25 1 6 0 N/A £1.06 £6.36 N/A LC N/A N/A N/A N/A 0 0 N/A 0 0 £6.36 £6.36 Ice Cubes 1 3 0 N/A £1.00 £3.00 N/A LC N/A N/A N/A N/A 0 N/A ½ bag 0 N/A £3.00 Drinks 1 20 0 20 £7.50 £150.00 £7.50 NH 117 18 £14.00 £252.00 £117.00N/A 0 N/A 2 £15.00 N/A £150.00 18 0 1 4 0 4 £6.50 £26.00 £6.50 NH 18 4 £12.00 £48.00 £22.00N/A 0 N/A 0 £0.00 N/A £26.00 11 1 Not put through Zettle 1 6 0 6 £6.75 £40.50 £6.75 LC 6 £12.00 £72.00 £31.50N/A 0 N/A 0 £0.00 N/A £40.50 White wine – Co op top up 1 6 0 6 £5.00 £30.00 £5.00 LC 2 £12.00 £24.00 £14.00N/A 4 £20.00 0 £0.00 N/A £30.00 1 6 0 6 £6.75 £40.50 £6.75 LC 4 £12.00 £48.00 £14.25N/A 1 £6.75 1 £6.75 N/A £40.50 4 0 Red Wine - yellow tail 1 4 0 4 £6.00 £24.00 £6.00 LC 3 £12.00 £36.00 £18.00N/A 1 £6.00 0 £0.00 N/A £24.00 3 0 Peroni bottle 330ml 12 4 0 48 £13.00 £52.00 £1.08 LC 48 £2.50 £120.00 £68.00N/A 0 N/A 0 £0.00 N/A £52.00 48 0 Carlsberg can 440ml 18 1 0 18 £11.99 £11.99 £0.67 LC 9 £2.50 £22.50 £16.51N/A 0 N/A 9 £6.00 N/A £11.99 9 0 Speckled Hen can 440ml 10 2 0 20 £10.00 £20.00 £1.00 LC 8 £2.50 £20.00 £12.00N/A 0 N/A 12 £12.00 N/A £20.00 7 1 Not put through Zettle Doom Bar can 440 ml 10 4 0 40 £10.50 £42.00 £1.05 LC 32 £2.50 £80.00 £42.20N/A 0 N/A 4 £4.20 N/A £42.00 32 0 Brewdog IPA 330 ml 4 3 0 12 £4.50 £13.50 £1.13 LC 12 £2.50 £30.00 £16.50N/A 0 N/A 0 £0.00 N/A £13.50 24 0 4 3 0 12 £5.50 £16.50 £1.38 LC 12 £2.50 £30.00 £13.50N/A 0 N/A 0 £0.00 N/A £16.50 28 1 0 28 £14.00 £14.00 £0.50 LC 28 £2.50 £70.00 £56.00N/A 0 N/A 0 £0.00 N/A £14.00 28 1 0 28 £13.00 £13.00 £0.46 LC 7 £2.50 £17.50 £14.25N/A 0 N/A ¾ bottle £9.75 N/A £13.00 38 -3 3 more sold through Zettle than per Nicola's numbers Coke Zero 24 1 0 24 £7.99 £7.99 £0.33 LC 13 £1.00 £13.00 £8.67 N/A 0 N/A 11 £3.66 N/A £7.99 11 2 Not put through Zettle Coke regular 24 1 0 24 £11.49 £11.49 £0.48 LC 5 £1.00 £5.00 £2.61 N/A 0 N/A 19 £9.10 N/A £11.49 4 1 Not put through Zettle Sprite in container 0 0 12 12 N/A £4.44 £0.37 12 £1.00 £12.00 £7.56 N/A 0 N/A 0 £0.00 N/A 8 4 Not put through Zettle San Pellagrino lemon 6 1 0 6 £3.25 £3.25 £0.54 LC 6 £1.00 £6.00 £2.75 N/A 0 N/A 0 £0.00 N/A £3.25 6 0 San Pellagrino Orange 6 1 0 6 £3.25 £3.25 £0.54 LC 2 £1.00 £2.00 £0.92 N/A 0 N/A 4 £2.17 N/A £3.25 2 0 Tonic Water 1 2 0 2 £0.60 £1.20 N/A LC N/A sold with Gin £0.00 -£1.20N/A 0 N/A 0 £0.00 N/A £1.20 Tonic Water slim line 1 2 0 2 £0.60 £1.20 N/A LC N/A sold with Gin £0.00 -£1.20N/A 0 N/A 0 £0.00 N/A £1.20 Stockwell lemonade 1 1 0 1 £0.23 £0.23 N/A LC N/A £0.00 -£0.23N/A 0 N/A 0 £0.00 N/A £0.23 Orange Juice 1 1 0 1 £0.69 £0.69 ? LC 1 £0.50 £0.50 -£0.19N/A 0 N/A 0 £0.00 N/A £0.69 Delivery Tesco N/A N/A N/A N/A N/A £2.00 N/A LC N/A N/A N/A -£2.00N/A N/A N/A N/A N/A N/A £2.00 TEN license N/A N/A N/A N/A N/A £21.00 N/A JS N/A N/A N/A -£21.00N/A N/A N/A N/A N/A N/A £21.00 Other Sold Sale Price Total Sales Proft Out on Tables Prizes Left Over Notes for after event plastic plates / paper plate 10 7 30 70 £1.25 £8.75 0.125 NH 53 N/A N/A N/A N/A N/A 17 £2.13 6 plastic but no cost to these Bowls 25 2 24 50 £1.75 £3.50 0.07 NH 4N/A N/A N/A N/A N/A 50 £3.50 4 plastic free ones used –20 left £8.75 Units Per Pack Packs Purchase d From Stock no of items in stock Cost Per Pack Total Spend Cost Per Unit Purchase r Cost of Prizes / on table Left over cost cost to cheese board Lauren expenses Nicola expense s Jon expenses Extra supplies run Lauren Lauren returns Walkers Crisps 2 x Classic 2 x Meaty think only 4 bowls sold – receipt is for 9 tubs but 8 are for disco Mature Blue Stilton 180g £2.20 or 3 for£5 club card Mature Blue Stilton 180g 2 at full price Grapes Suntail Farms Green Grapes & red grapes 1 – used at bar 2019 Prosecco 10 x canti & 10 x Maschino White Wine - Daybread Sauvingnon on ofer White Wine – Barefoot Pinot Grigio Rose - Barefoot White Zinfandel 4 sold to Jon at end of evening for £5 Brewdog IPA 330 ml Co – op top up Gordons Gin pink 70cl – 25 ml given as measure Gordons Gin 70cl – 25 ml given as measure from container might be used for Gin very little left – thrown out as perishable Units Per Pack Packs Purchase d From Stock no of items in stock Cost Per Pack Total Spend Cost Per Unit Purchase r Cost of Prizes / on table Left over cost cost to cheese board Lauren expenses Nicola expense s Jon expenses Extra supplies run Lauren Lauren returns	Quiz stock sales Item Sold Sale Price Total Sales Proft Out on Tables Prizes Left Over Notes for after event Per Zettle Diference Food 90 crisps some not used so returned to stock 22 4 0 88 £3.50 £14.00 £0.16 LC 0 £0.50 £0.00 0 66 0 £10.50 1 0 N/A 1 box 22 Lauren returned £14.00 £3.50 Walkers 12 x 25g 12 3 0 36 £2.50 £7.50 £0.21 LC 6 £0.50 £3.00 £1.75 6 £1.25 24 £5.00 N/A £7.50 Pop Corn - sell in bowls 1 1 0 0 £2.50 £2.50 ? NH 4 £0.50 £2.00 -£0.50 0 0 N/A £2.50 Sweet bags this year N/A 10 0 N/A £1.99 £19.90 N/A NH 0 0 0 0 0 £19.90 0 0 N/A £19.90 Chocolates – team name prize 1 6 0 N/A £1.50 £9.00 N/A NH 0 0 0 0 0 6 £9.00 0 0 N/A £9.00 Chocolates – runner up 1 6 0 N/A £1.00 £6.00 N/A NH 0 0 0 0 0 6 £6.00 0 0 N/A £6.00 bottle Vodka head & tails prize 1 1 0 N/A £17.00 £17.00 N/A NH 0 0 0 0 0 1 £17.00 0 0 N/A £17.00 Olives – jar 0 1 0 N/A £2.10 £2.10 N/A LC 0 0 0 0 1 0 N/A 0 0 £2.10 £2.10 Chutney 1 5 0 N/A £1.50 £7.50 N/A LC N/A N/A N/A N/A 0 0 N/A 1 0 £7.50 £7.50 £1.50 Butter unsalted block 1 3 0 N/A £1.75 £5.25 N/A LC N/A N/A N/A N/A 0 0 N/A ¼ left 0 £5.25 £5.25 Biscuits – box 1 5 0 N/A £3.00 £15.00 N/A LC N/A N/A N/A N/A 3 0 N/A 2 0 £9.00 2 returned Lauren £15.00 £6.00 Biscuits packet 1 3 0 N/A £0.39 £1.17 N/A LC N/A N/A N/A N/A 2 0 N/A 1 0 £0.78 1 returned £1.17 £0.39 Red Leicester 400g 1 3 0 N/A £2.50 £7.50 N/A LC N/A N/A N/A N/A 0 0 N/A 0 0 £7.50 £7.50 Cheddar 400 g 1 3 0 N/A £2.50 £7.50 N/A LC N/A N/A N/A N/A 0 0 N/A 0 0 £7.50 £7.50 1 3 0 N/A £2.20 £5.00 N/A LC N/A N/A N/A N/A 0 0 N/A 0 0 £5.00 £5.00 1 2 0 N/A £2.20 £4.40 N/A LC N/A N/A N/A N/A 0 0 N/A 0 0 £4.40 £4.40 President 60% foil Brie 200g 1 5 0 N/A £2.20 £11.00 N/A LC N/A N/A N/A N/A 0 0 N/A 0 0 £11.00 £11.00 Le Roule Graalic & Herb 1 5 0 N/A £1.85 £9.25 N/A LC N/A N/A N/A N/A 0 0 N/A 0 0 £9.25 £9.25 1 6 0 N/A £1.06 £6.36 N/A LC N/A N/A N/A N/A 0 0 N/A 0 0 £6.36 £6.36 Ice Cubes 1 3 0 N/A £1.00 £3.00 N/A LC N/A N/A N/A N/A 0 N/A ½ bag 0 N/A £3.00 Drinks 1 20 0 20 £7.50 £150.00 £7.50 NH 117 18 £14.00 £252.00 £117.00N/A 0 N/A 2 £15.00 N/A £150.00 18 0 1 4 0 4 £6.50 £26.00 £6.50 NH 18 4 £12.00 £48.00 £22.00N/A 0 N/A 0 £0.00 N/A £26.00 11 1 Not put through Zettle 1 6 0 6 £6.75 £40.50 £6.75 LC 6 £12.00 £72.00 £31.50N/A 0 N/A 0 £0.00 N/A £40.50 White wine – Co op top up 1 6 0 6 £5.00 £30.00 £5.00 LC 2 £12.00 £24.00 £14.00N/A 4 £20.00 0 £0.00 N/A £30.00 1 6 0 6 £6.75 £40.50 £6.75 LC 4 £12.00 £48.00 £14.25N/A 1 £6.75 1 £6.75 N/A £40.50 4 0 Red Wine - yellow tail 1 4 0 4 £6.00 £24.00 £6.00 LC 3 £12.00 £36.00 £18.00N/A 1 £6.00 0 £0.00 N/A £24.00 3 0 Peroni bottle 330ml 12 4 0 48 £13.00 £52.00 £1.08 LC 48 £2.50 £120.00 £68.00N/A 0 N/A 0 £0.00 N/A £52.00 48 0 Carlsberg can 440ml 18 1 0 18 £11.99 £11.99 £0.67 LC 9 £2.50 £22.50 £16.51N/A 0 N/A 9 £6.00 N/A £11.99 9 0 Speckled Hen can 440ml 10 2 0 20 £10.00 £20.00 £1.00 LC 8 £2.50 £20.00 £12.00N/A 0 N/A 12 £12.00 N/A £20.00 7 1 Not put through Zettle Doom Bar can 440 ml 10 4 0 40 £10.50 £42.00 £1.05 LC 32 £2.50 £80.00 £42.20N/A 0 N/A 4 £4.20 N/A £42.00 32 0 Brewdog IPA 330 ml 4 3 0 12 £4.50 £13.50 £1.13 LC 12 £2.50 £30.00 £16.50N/A 0 N/A 0 £0.00 N/A £13.50 24 0 4 3 0 12 £5.50 £16.50 £1.38 LC 12 £2.50 £30.00 £13.50N/A 0 N/A 0 £0.00 N/A £16.50 28 1 0 28 £14.00 £14.00 £0.50 LC 28 £2.50 £70.00 £56.00N/A 0 N/A 0 £0.00 N/A £14.00 28 1 0 28 £13.00 £13.00 £0.46 LC 7 £2.50 £17.50 £14.25N/A 0 N/A ¾ bottle £9.75 N/A £13.00 38 -3 3 more sold through Zettle than per Nicola's numbers Coke Zero 24 1 0 24 £7.99 £7.99 £0.33 LC 13 £1.00 £13.00 £8.67 N/A 0 N/A 11 £3.66 N/A £7.99 11 2 Not put through Zettle Coke regular 24 1 0 24 £11.49 £11.49 £0.48 LC 5 £1.00 £5.00 £2.61 N/A 0 N/A 19 £9.10 N/A £11.49 4 1 Not put through Zettle Sprite in container 0 0 12 12 N/A £4.44 £0.37 12 £1.00 £12.00 £7.56 N/A 0 N/A 0 £0.00 N/A 8 4 Not put through Zettle San Pellagrino lemon 6 1 0 6 £3.25 £3.25 £0.54 LC 6 £1.00 £6.00 £2.75 N/A 0 N/A 0 £0.00 N/A £3.25 6 0 San Pellagrino Orange 6 1 0 6 £3.25 £3.25 £0.54 LC 2 £1.00 £2.00 £0.92 N/A 0 N/A 4 £2.17 N/A £3.25 2 0 Tonic Water 1 2 0 2 £0.60 £1.20 N/A LC N/A sold with Gin £0.00 -£1.20N/A 0 N/A 0 £0.00 N/A £1.20 Tonic Water slim line 1 2 0 2 £0.60 £1.20 N/A LC N/A sold with Gin £0.00 -£1.20N/A 0 N/A 0 £0.00 N/A £1.20 Stockwell lemonade 1 1 0 1 £0.23 £0.23 N/A LC N/A £0.00 -£0.23N/A 0 N/A 0 £0.00 N/A £0.23 Orange Juice 1 1 0 1 £0.69 £0.69 ? LC 1 £0.50 £0.50 -£0.19N/A 0 N/A 0 £0.00 N/A £0.69 Delivery Tesco N/A N/A N/A N/A N/A £2.00 N/A LC N/A N/A N/A -£2.00N/A N/A N/A N/A N/A N/A £2.00 TEN license N/A N/A N/A N/A N/A £21.00 N/A JS N/A N/A N/A -£21.00N/A N/A N/A N/A N/A N/A £21.00 Other Sold Sale Price Total Sales Proft Out on Tables Prizes Left Over Notes for after event plastic plates / paper plate 10 7 30 70 £1.25 £8.75 0.125 NH 53 N/A N/A N/A N/A N/A 17 £2.13 6 plastic but no cost to these Bowls 25 2 24 50 £1.75 £3.50 0.07 NH 4N/A N/A N/A N/A N/A 50 £3.50 4 plastic free ones used –20 left £8.75 Units Per Pack Packs Purchase d From Stock no of items in stock Cost Per Pack Total Spend Cost Per Unit Purchase r Cost of Prizes / on table Left over cost cost to cheese board Lauren expenses Nicola expense s Jon expenses Extra supplies run Lauren Lauren returns Walkers Crisps 2 x Classic 2 x Meaty think only 4 bowls sold – receipt is for 9 tubs but 8 are for disco Mature Blue Stilton 180g £2.20 or 3 for£5 club card Mature Blue Stilton 180g 2 at full price Grapes Suntail Farms Green Grapes & red grapes 1 – used at bar 2019 Prosecco 10 x canti & 10 x Maschino White Wine - Daybread Sauvingnon on ofer White Wine – Barefoot Pinot Grigio Rose - Barefoot White Zinfandel 4 sold to Jon at end of evening for £5 Brewdog IPA 330 ml Co – op top up Gordons Gin pink 70cl – 25 ml given as measure Gordons Gin 70cl – 25 ml given as measure from container might be used for Gin very little left – thrown out as perishable Units Per Pack Packs Purchase d From Stock no of items in stock Cost Per Pack Total Spend Cost Per Unit Purchase r Cost of Prizes / on table Left over cost cost to cheese board Lauren expenses Nicola expense s Jon expenses Extra supplies run Lauren Lauren returns	Quiz stock sales Item Sold Sale Price Total Sales Proft Out on Tables Prizes Left Over Notes for after event Per Zettle Diference Food 90 crisps some not used so returned to stock 22 4 0 88 £3.50 £14.00 £0.16 LC 0 £0.50 £0.00 0 66 0 £10.50 1 0 N/A 1 box 22 Lauren returned £14.00 £3.50 Walkers 12 x 25g 12 3 0 36 £2.50 £7.50 £0.21 LC 6 £0.50 £3.00 £1.75 6 £1.25 24 £5.00 N/A £7.50 Pop Corn - sell in bowls 1 1 0 0 £2.50 £2.50 ? NH 4 £0.50 £2.00 -£0.50 0 0 N/A £2.50 Sweet bags this year N/A 10 0 N/A £1.99 £19.90 N/A NH 0 0 0 0 0 £19.90 0 0 N/A £19.90 Chocolates – team name prize 1 6 0 N/A £1.50 £9.00 N/A NH 0 0 0 0 0 6 £9.00 0 0 N/A £9.00 Chocolates – runner up 1 6 0 N/A £1.00 £6.00 N/A NH 0 0 0 0 0 6 £6.00 0 0 N/A £6.00 bottle Vodka head & tails prize 1 1 0 N/A £17.00 £17.00 N/A NH 0 0 0 0 0 1 £17.00 0 0 N/A £17.00 Olives – jar 0 1 0 N/A £2.10 £2.10 N/A LC 0 0 0 0 1 0 N/A 0 0 £2.10 £2.10 Chutney 1 5 0 N/A £1.50 £7.50 N/A LC N/A N/A N/A N/A 0 0 N/A 1 0 £7.50 £7.50 £1.50 Butter unsalted block 1 3 0 N/A £1.75 £5.25 N/A LC N/A N/A N/A N/A 0 0 N/A ¼ left 0 £5.25 £5.25 Biscuits – box 1 5 0 N/A £3.00 £15.00 N/A LC N/A N/A N/A N/A 3 0 N/A 2 0 £9.00 2 returned Lauren £15.00 £6.00 Biscuits packet 1 3 0 N/A £0.39 £1.17 N/A LC N/A N/A N/A N/A 2 0 N/A 1 0 £0.78 1 returned £1.17 £0.39 Red Leicester 400g 1 3 0 N/A £2.50 £7.50 N/A LC N/A N/A N/A N/A 0 0 N/A 0 0 £7.50 £7.50 Cheddar 400 g 1 3 0 N/A £2.50 £7.50 N/A LC N/A N/A N/A N/A 0 0 N/A 0 0 £7.50 £7.50 1 3 0 N/A £2.20 £5.00 N/A LC N/A N/A N/A N/A 0 0 N/A 0 0 £5.00 £5.00 1 2 0 N/A £2.20 £4.40 N/A LC N/A N/A N/A N/A 0 0 N/A 0 0 £4.40 £4.40 President 60% foil Brie 200g 1 5 0 N/A £2.20 £11.00 N/A LC N/A N/A N/A N/A 0 0 N/A 0 0 £11.00 £11.00 Le Roule Graalic & Herb 1 5 0 N/A £1.85 £9.25 N/A LC N/A N/A N/A N/A 0 0 N/A 0 0 £9.25 £9.25 1 6 0 N/A £1.06 £6.36 N/A LC N/A N/A N/A N/A 0 0 N/A 0 0 £6.36 £6.36 Ice Cubes 1 3 0 N/A £1.00 £3.00 N/A LC N/A N/A N/A N/A 0 N/A ½ bag 0 N/A £3.00 Drinks 1 20 0 20 £7.50 £150.00 £7.50 NH 117 18 £14.00 £252.00 £117.00N/A 0 N/A 2 £15.00 N/A £150.00 18 0 1 4 0 4 £6.50 £26.00 £6.50 NH 18 4 £12.00 £48.00 £22.00N/A 0 N/A 0 £0.00 N/A £26.00 11 1 Not put through Zettle 1 6 0 6 £6.75 £40.50 £6.75 LC 6 £12.00 £72.00 £31.50N/A 0 N/A 0 £0.00 N/A £40.50 White wine – Co op top up 1 6 0 6 £5.00 £30.00 £5.00 LC 2 £12.00 £24.00 £14.00N/A 4 £20.00 0 £0.00 N/A £30.00 1 6 0 6 £6.75 £40.50 £6.75 LC 4 £12.00 £48.00 £14.25N/A 1 £6.75 1 £6.75 N/A £40.50 4 0 Red Wine - yellow tail 1 4 0 4 £6.00 £24.00 £6.00 LC 3 £12.00 £36.00 £18.00N/A 1 £6.00 0 £0.00 N/A £24.00 3 0 Peroni bottle 330ml 12 4 0 48 £13.00 £52.00 £1.08 LC 48 £2.50 £120.00 £68.00N/A 0 N/A 0 £0.00 N/A £52.00 48 0 Carlsberg can 440ml 18 1 0 18 £11.99 £11.99 £0.67 LC 9 £2.50 £22.50 £16.51N/A 0 N/A 9 £6.00 N/A £11.99 9 0 Speckled Hen can 440ml 10 2 0 20 £10.00 £20.00 £1.00 LC 8 £2.50 £20.00 £12.00N/A 0 N/A 12 £12.00 N/A £20.00 7 1 Not put through Zettle Doom Bar can 440 ml 10 4 0 40 £10.50 £42.00 £1.05 LC 32 £2.50 £80.00 £42.20N/A 0 N/A 4 £4.20 N/A £42.00 32 0 Brewdog IPA 330 ml 4 3 0 12 £4.50 £13.50 £1.13 LC 12 £2.50 £30.00 £16.50N/A 0 N/A 0 £0.00 N/A £13.50 24 0 4 3 0 12 £5.50 £16.50 £1.38 LC 12 £2.50 £30.00 £13.50N/A 0 N/A 0 £0.00 N/A £16.50 28 1 0 28 £14.00 £14.00 £0.50 LC 28 £2.50 £70.00 £56.00N/A 0 N/A 0 £0.00 N/A £14.00 28 1 0 28 £13.00 £13.00 £0.46 LC 7 £2.50 £17.50 £14.25N/A 0 N/A ¾ bottle £9.75 N/A £13.00 38 -3 3 more sold through Zettle than per Nicola's numbers Coke Zero 24 1 0 24 £7.99 £7.99 £0.33 LC 13 £1.00 £13.00 £8.67 N/A 0 N/A 11 £3.66 N/A £7.99 11 2 Not put through Zettle Coke regular 24 1 0 24 £11.49 £11.49 £0.48 LC 5 £1.00 £5.00 £2.61 N/A 0 N/A 19 £9.10 N/A £11.49 4 1 Not put through Zettle Sprite in container 0 0 12 12 N/A £4.44 £0.37 12 £1.00 £12.00 £7.56 N/A 0 N/A 0 £0.00 N/A 8 4 Not put through Zettle San Pellagrino lemon 6 1 0 6 £3.25 £3.25 £0.54 LC 6 £1.00 £6.00 £2.75 N/A 0 N/A 0 £0.00 N/A £3.25 6 0 San Pellagrino Orange 6 1 0 6 £3.25 £3.25 £0.54 LC 2 £1.00 £2.00 £0.92 N/A 0 N/A 4 £2.17 N/A £3.25 2 0 Tonic Water 1 2 0 2 £0.60 £1.20 N/A LC N/A sold with Gin £0.00 -£1.20N/A 0 N/A 0 £0.00 N/A £1.20 Tonic Water slim line 1 2 0 2 £0.60 £1.20 N/A LC N/A sold with Gin £0.00 -£1.20N/A 0 N/A 0 £0.00 N/A £1.20 Stockwell lemonade 1 1 0 1 £0.23 £0.23 N/A LC N/A £0.00 -£0.23N/A 0 N/A 0 £0.00 N/A £0.23 Orange Juice 1 1 0 1 £0.69 £0.69 ? LC 1 £0.50 £0.50 -£0.19N/A 0 N/A 0 £0.00 N/A £0.69 Delivery Tesco N/A N/A N/A N/A N/A £2.00 N/A LC N/A N/A N/A -£2.00N/A N/A N/A N/A N/A N/A £2.00 TEN license N/A N/A N/A N/A N/A £21.00 N/A JS N/A N/A N/A -£21.00N/A N/A N/A N/A N/A N/A £21.00 Other Sold Sale Price Total Sales Proft Out on Tables Prizes Left Over Notes for after event plastic plates / paper plate 10 7 30 70 £1.25 £8.75 0.125 NH 53 N/A N/A N/A N/A N/A 17 £2.13 6 plastic but no cost to these Bowls 25 2 24 50 £1.75 £3.50 0.07 NH 4N/A N/A N/A N/A N/A 50 £3.50 4 plastic free ones used –20 left £8.75 Units Per Pack Packs Purchase d From Stock no of items in stock Cost Per Pack Total Spend Cost Per Unit Purchase r Cost of Prizes / on table Left over cost cost to cheese board Lauren expenses Nicola expense s Jon expenses Extra supplies run Lauren Lauren returns Walkers Crisps 2 x Classic 2 x Meaty think only 4 bowls sold – receipt is for 9 tubs but 8 are for disco Mature Blue Stilton 180g £2.20 or 3 for£5 club card Mature Blue Stilton 180g 2 at full price Grapes Suntail Farms Green Grapes & red grapes 1 – used at bar 2019 Prosecco 10 x canti & 10 x Maschino White Wine - Daybread Sauvingnon on ofer White Wine – Barefoot Pinot Grigio Rose - Barefoot White Zinfandel 4 sold to Jon at end of evening for £5 Brewdog IPA 330 ml Co – op top up Gordons Gin pink 70cl – 25 ml given as measure Gordons Gin 70cl – 25 ml given as measure from container might be used for Gin very little left – thrown out as perishable Units Per Pack Packs Purchase d From Stock no of items in stock Cost Per Pack Total Spend Cost Per Unit Purchase r Cost of Prizes / on table Left over cost cost to cheese board Lauren expenses Nicola expense s Jon expenses Extra supplies run Lauren Lauren returns	Quiz stock sales Item Sold Sale Price Total Sales Proft Out on Tables Prizes Left Over Notes for after event Per Zettle Diference Food 90 crisps some not used so returned to stock 22 4 0 88 £3.50 £14.00 £0.16 LC 0 £0.50 £0.00 0 66 0 £10.50 1 0 N/A 1 box 22 Lauren returned £14.00 £3.50 Walkers 12 x 25g 12 3 0 36 £2.50 £7.50 £0.21 LC 6 £0.50 £3.00 £1.75 6 £1.25 24 £5.00 N/A £7.50 Pop Corn - sell in bowls 1 1 0 0 £2.50 £2.50 ? NH 4 £0.50 £2.00 -£0.50 0 0 N/A £2.50 Sweet bags this year N/A 10 0 N/A £1.99 £19.90 N/A NH 0 0 0 0 0 £19.90 0 0 N/A £19.90 Chocolates – team name prize 1 6 0 N/A £1.50 £9.00 N/A NH 0 0 0 0 0 6 £9.00 0 0 N/A £9.00 Chocolates – runner up 1 6 0 N/A £1.00 £6.00 N/A NH 0 0 0 0 0 6 £6.00 0 0 N/A £6.00 bottle Vodka head & tails prize 1 1 0 N/A £17.00 £17.00 N/A NH 0 0 0 0 0 1 £17.00 0 0 N/A £17.00 Olives – jar 0 1 0 N/A £2.10 £2.10 N/A LC 0 0 0 0 1 0 N/A 0 0 £2.10 £2.10 Chutney 1 5 0 N/A £1.50 £7.50 N/A LC N/A N/A N/A N/A 0 0 N/A 1 0 £7.50 £7.50 £1.50 Butter unsalted block 1 3 0 N/A £1.75 £5.25 N/A LC N/A N/A N/A N/A 0 0 N/A ¼ left 0 £5.25 £5.25 Biscuits – box 1 5 0 N/A £3.00 £15.00 N/A LC N/A N/A N/A N/A 3 0 N/A 2 0 £9.00 2 returned Lauren £15.00 £6.00 Biscuits packet 1 3 0 N/A £0.39 £1.17 N/A LC N/A N/A N/A N/A 2 0 N/A 1 0 £0.78 1 returned £1.17 £0.39 Red Leicester 400g 1 3 0 N/A £2.50 £7.50 N/A LC N/A N/A N/A N/A 0 0 N/A 0 0 £7.50 £7.50 Cheddar 400 g 1 3 0 N/A £2.50 £7.50 N/A LC N/A N/A N/A N/A 0 0 N/A 0 0 £7.50 £7.50 1 3 0 N/A £2.20 £5.00 N/A LC N/A N/A N/A N/A 0 0 N/A 0 0 £5.00 £5.00 1 2 0 N/A £2.20 £4.40 N/A LC N/A N/A N/A N/A 0 0 N/A 0 0 £4.40 £4.40 President 60% foil Brie 200g 1 5 0 N/A £2.20 £11.00 N/A LC N/A N/A N/A N/A 0 0 N/A 0 0 £11.00 £11.00 Le Roule Graalic & Herb 1 5 0 N/A £1.85 £9.25 N/A LC N/A N/A N/A N/A 0 0 N/A 0 0 £9.25 £9.25 1 6 0 N/A £1.06 £6.36 N/A LC N/A N/A N/A N/A 0 0 N/A 0 0 £6.36 £6.36 Ice Cubes 1 3 0 N/A £1.00 £3.00 N/A LC N/A N/A N/A N/A 0 N/A ½ bag 0 N/A £3.00 Drinks 1 20 0 20 £7.50 £150.00 £7.50 NH 117 18 £14.00 £252.00 £117.00N/A 0 N/A 2 £15.00 N/A £150.00 18 0 1 4 0 4 £6.50 £26.00 £6.50 NH 18 4 £12.00 £48.00 £22.00N/A 0 N/A 0 £0.00 N/A £26.00 11 1 Not put through Zettle 1 6 0 6 £6.75 £40.50 £6.75 LC 6 £12.00 £72.00 £31.50N/A 0 N/A 0 £0.00 N/A £40.50 White wine – Co op top up 1 6 0 6 £5.00 £30.00 £5.00 LC 2 £12.00 £24.00 £14.00N/A 4 £20.00 0 £0.00 N/A £30.00 1 6 0 6 £6.75 £40.50 £6.75 LC 4 £12.00 £48.00 £14.25N/A 1 £6.75 1 £6.75 N/A £40.50 4 0 Red Wine - yellow tail 1 4 0 4 £6.00 £24.00 £6.00 LC 3 £12.00 £36.00 £18.00N/A 1 £6.00 0 £0.00 N/A £24.00 3 0 Peroni bottle 330ml 12 4 0 48 £13.00 £52.00 £1.08 LC 48 £2.50 £120.00 £68.00N/A 0 N/A 0 £0.00 N/A £52.00 48 0 Carlsberg can 440ml 18 1 0 18 £11.99 £11.99 £0.67 LC 9 £2.50 £22.50 £16.51N/A 0 N/A 9 £6.00 N/A £11.99 9 0 Speckled Hen can 440ml 10 2 0 20 £10.00 £20.00 £1.00 LC 8 £2.50 £20.00 £12.00N/A 0 N/A 12 £12.00 N/A £20.00 7 1 Not put through Zettle Doom Bar can 440 ml 10 4 0 40 £10.50 £42.00 £1.05 LC 32 £2.50 £80.00 £42.20N/A 0 N/A 4 £4.20 N/A £42.00 32 0 Brewdog IPA 330 ml 4 3 0 12 £4.50 £13.50 £1.13 LC 12 £2.50 £30.00 £16.50N/A 0 N/A 0 £0.00 N/A £13.50 24 0 4 3 0 12 £5.50 £16.50 £1.38 LC 12 £2.50 £30.00 £13.50N/A 0 N/A 0 £0.00 N/A £16.50 28 1 0 28 £14.00 £14.00 £0.50 LC 28 £2.50 £70.00 £56.00N/A 0 N/A 0 £0.00 N/A £14.00 28 1 0 28 £13.00 £13.00 £0.46 LC 7 £2.50 £17.50 £14.25N/A 0 N/A ¾ bottle £9.75 N/A £13.00 38 -3 3 more sold through Zettle than per Nicola's numbers Coke Zero 24 1 0 24 £7.99 £7.99 £0.33 LC 13 £1.00 £13.00 £8.67 N/A 0 N/A 11 £3.66 N/A £7.99 11 2 Not put through Zettle Coke regular 24 1 0 24 £11.49 £11.49 £0.48 LC 5 £1.00 £5.00 £2.61 N/A 0 N/A 19 £9.10 N/A £11.49 4 1 Not put through Zettle Sprite in container 0 0 12 12 N/A £4.44 £0.37 12 £1.00 £12.00 £7.56 N/A 0 N/A 0 £0.00 N/A 8 4 Not put through Zettle San Pellagrino lemon 6 1 0 6 £3.25 £3.25 £0.54 LC 6 £1.00 £6.00 £2.75 N/A 0 N/A 0 £0.00 N/A £3.25 6 0 San Pellagrino Orange 6 1 0 6 £3.25 £3.25 £0.54 LC 2 £1.00 £2.00 £0.92 N/A 0 N/A 4 £2.17 N/A £3.25 2 0 Tonic Water 1 2 0 2 £0.60 £1.20 N/A LC N/A sold with Gin £0.00 -£1.20N/A 0 N/A 0 £0.00 N/A £1.20 Tonic Water slim line 1 2 0 2 £0.60 £1.20 N/A LC N/A sold with Gin £0.00 -£1.20N/A 0 N/A 0 £0.00 N/A £1.20 Stockwell lemonade 1 1 0 1 £0.23 £0.23 N/A LC N/A £0.00 -£0.23N/A 0 N/A 0 £0.00 N/A £0.23 Orange Juice 1 1 0 1 £0.69 £0.69 ? LC 1 £0.50 £0.50 -£0.19N/A 0 N/A 0 £0.00 N/A £0.69 Delivery Tesco N/A N/A N/A N/A N/A £2.00 N/A LC N/A N/A N/A -£2.00N/A N/A N/A N/A N/A N/A £2.00 TEN license N/A N/A N/A N/A N/A £21.00 N/A JS N/A N/A N/A -£21.00N/A N/A N/A N/A N/A N/A £21.00 Other Sold Sale Price Total Sales Proft Out on Tables Prizes Left Over Notes for after event plastic plates / paper plate 10 7 30 70 £1.25 £8.75 0.125 NH 53 N/A N/A N/A N/A N/A 17 £2.13 6 plastic but no cost to these Bowls 25 2 24 50 £1.75 £3.50 0.07 NH 4N/A N/A N/A N/A N/A 50 £3.50 4 plastic free ones used –20 left £8.75 Units Per Pack Packs Purchase d From Stock no of items in stock Cost Per Pack Total Spend Cost Per Unit Purchase r Cost of Prizes / on table Left over cost cost to cheese board Lauren expenses Nicola expense s Jon expenses Extra supplies run Lauren Lauren returns Walkers Crisps 2 x Classic 2 x Meaty think only 4 bowls sold – receipt is for 9 tubs but 8 are for disco Mature Blue Stilton 180g £2.20 or 3 for£5 club card Mature Blue Stilton 180g 2 at full price Grapes Suntail Farms Green Grapes & red grapes 1 – used at bar 2019 Prosecco 10 x canti & 10 x Maschino White Wine - Daybread Sauvingnon on ofer White Wine – Barefoot Pinot Grigio Rose - Barefoot White Zinfandel 4 sold to Jon at end of evening for £5 Brewdog IPA 330 ml Co – op top up Gordons Gin pink 70cl – 25 ml given as measure Gordons Gin 70cl – 25 ml given as measure from container might be used for Gin very little left – thrown out as perishable Units Per Pack Packs Purchase d From Stock no of items in stock Cost Per Pack Total Spend Cost Per Unit Purchase r Cost of Prizes / on table Left over cost cost to cheese board Lauren expenses Nicola expense s Jon expenses Extra supplies run Lauren Lauren returns	Quiz stock sales Item Sold Sale Price Total Sales Proft Out on Tables Prizes Left Over Notes for after event Per Zettle Diference Food 90 crisps some not used so returned to stock 22 4 0 88 £3.50 £14.00 £0.16 LC 0 £0.50 £0.00 0 66 0 £10.50 1 0 N/A 1 box 22 Lauren returned £14.00 £3.50 Walkers 12 x 25g 12 3 0 36 £2.50 £7.50 £0.21 LC 6 £0.50 £3.00 £1.75 6 £1.25 24 £5.00 N/A £7.50 Pop Corn - sell in bowls 1 1 0 0 £2.50 £2.50 ? NH 4 £0.50 £2.00 -£0.50 0 0 N/A £2.50 Sweet bags this year N/A 10 0 N/A £1.99 £19.90 N/A NH 0 0 0 0 0 £19.90 0 0 N/A £19.90 Chocolates – team name prize 1 6 0 N/A £1.50 £9.00 N/A NH 0 0 0 0 0 6 £9.00 0 0 N/A £9.00 Chocolates – runner up 1 6 0 N/A £1.00 £6.00 N/A NH 0 0 0 0 0 6 £6.00 0 0 N/A £6.00 bottle Vodka head & tails prize 1 1 0 N/A £17.00 £17.00 N/A NH 0 0 0 0 0 1 £17.00 0 0 N/A £17.00 Olives – jar 0 1 0 N/A £2.10 £2.10 N/A LC 0 0 0 0 1 0 N/A 0 0 £2.10 £2.10 Chutney 1 5 0 N/A £1.50 £7.50 N/A LC N/A N/A N/A N/A 0 0 N/A 1 0 £7.50 £7.50 £1.50 Butter unsalted block 1 3 0 N/A £1.75 £5.25 N/A LC N/A N/A N/A N/A 0 0 N/A ¼ left 0 £5.25 £5.25 Biscuits – box 1 5 0 N/A £3.00 £15.00 N/A LC N/A N/A N/A N/A 3 0 N/A 2 0 £9.00 2 returned Lauren £15.00 £6.00 Biscuits packet 1 3 0 N/A £0.39 £1.17 N/A LC N/A N/A N/A N/A 2 0 N/A 1 0 £0.78 1 returned £1.17 £0.39 Red Leicester 400g 1 3 0 N/A £2.50 £7.50 N/A LC N/A N/A N/A N/A 0 0 N/A 0 0 £7.50 £7.50 Cheddar 400 g 1 3 0 N/A £2.50 £7.50 N/A LC N/A N/A N/A N/A 0 0 N/A 0 0 £7.50 £7.50 1 3 0 N/A £2.20 £5.00 N/A LC N/A N/A N/A N/A 0 0 N/A 0 0 £5.00 £5.00 1 2 0 N/A £2.20 £4.40 N/A LC N/A N/A N/A N/A 0 0 N/A 0 0 £4.40 £4.40 President 60% foil Brie 200g 1 5 0 N/A £2.20 £11.00 N/A LC N/A N/A N/A N/A 0 0 N/A 0 0 £11.00 £11.00 Le Roule Graalic & Herb 1 5 0 N/A £1.85 £9.25 N/A LC N/A N/A N/A N/A 0 0 N/A 0 0 £9.25 £9.25 1 6 0 N/A £1.06 £6.36 N/A LC N/A N/A N/A N/A 0 0 N/A 0 0 £6.36 £6.36 Ice Cubes 1 3 0 N/A £1.00 £3.00 N/A LC N/A N/A N/A N/A 0 N/A ½ bag 0 N/A £3.00 Drinks 1 20 0 20 £7.50 £150.00 £7.50 NH 117 18 £14.00 £252.00 £117.00N/A 0 N/A 2 £15.00 N/A £150.00 18 0 1 4 0 4 £6.50 £26.00 £6.50 NH 18 4 £12.00 £48.00 £22.00N/A 0 N/A 0 £0.00 N/A £26.00 11 1 Not put through Zettle 1 6 0 6 £6.75 £40.50 £6.75 LC 6 £12.00 £72.00 £31.50N/A 0 N/A 0 £0.00 N/A £40.50 White wine – Co op top up 1 6 0 6 £5.00 £30.00 £5.00 LC 2 £12.00 £24.00 £14.00N/A 4 £20.00 0 £0.00 N/A £30.00 1 6 0 6 £6.75 £40.50 £6.75 LC 4 £12.00 £48.00 £14.25N/A 1 £6.75 1 £6.75 N/A £40.50 4 0 Red Wine - yellow tail 1 4 0 4 £6.00 £24.00 £6.00 LC 3 £12.00 £36.00 £18.00N/A 1 £6.00 0 £0.00 N/A £24.00 3 0 Peroni bottle 330ml 12 4 0 48 £13.00 £52.00 £1.08 LC 48 £2.50 £120.00 £68.00N/A 0 N/A 0 £0.00 N/A £52.00 48 0 Carlsberg can 440ml 18 1 0 18 £11.99 £11.99 £0.67 LC 9 £2.50 £22.50 £16.51N/A 0 N/A 9 £6.00 N/A £11.99 9 0 Speckled Hen can 440ml 10 2 0 20 £10.00 £20.00 £1.00 LC 8 £2.50 £20.00 £12.00N/A 0 N/A 12 £12.00 N/A £20.00 7 1 Not put through Zettle Doom Bar can 440 ml 10 4 0 40 £10.50 £42.00 £1.05 LC 32 £2.50 £80.00 £42.20N/A 0 N/A 4 £4.20 N/A £42.00 32 0 Brewdog IPA 330 ml 4 3 0 12 £4.50 £13.50 £1.13 LC 12 £2.50 £30.00 £16.50N/A 0 N/A 0 £0.00 N/A £13.50 24 0 4 3 0 12 £5.50 £16.50 £1.38 LC 12 £2.50 £30.00 £13.50N/A 0 N/A 0 £0.00 N/A £16.50 28 1 0 28 £14.00 £14.00 £0.50 LC 28 £2.50 £70.00 £56.00N/A 0 N/A 0 £0.00 N/A £14.00 28 1 0 28 £13.00 £13.00 £0.46 LC 7 £2.50 £17.50 £14.25N/A 0 N/A ¾ bottle £9.75 N/A £13.00 38 -3 3 more sold through Zettle than per Nicola's numbers Coke Zero 24 1 0 24 £7.99 £7.99 £0.33 LC 13 £1.00 £13.00 £8.67 N/A 0 N/A 11 £3.66 N/A £7.99 11 2 Not put through Zettle Coke regular 24 1 0 24 £11.49 £11.49 £0.48 LC 5 £1.00 £5.00 £2.61 N/A 0 N/A 19 £9.10 N/A £11.49 4 1 Not put through Zettle Sprite in container 0 0 12 12 N/A £4.44 £0.37 12 £1.00 £12.00 £7.56 N/A 0 N/A 0 £0.00 N/A 8 4 Not put through Zettle San Pellagrino lemon 6 1 0 6 £3.25 £3.25 £0.54 LC 6 £1.00 £6.00 £2.75 N/A 0 N/A 0 £0.00 N/A £3.25 6 0 San Pellagrino Orange 6 1 0 6 £3.25 £3.25 £0.54 LC 2 £1.00 £2.00 £0.92 N/A 0 N/A 4 £2.17 N/A £3.25 2 0 Tonic Water 1 2 0 2 £0.60 £1.20 N/A LC N/A sold with Gin £0.00 -£1.20N/A 0 N/A 0 £0.00 N/A £1.20 Tonic Water slim line 1 2 0 2 £0.60 £1.20 N/A LC N/A sold with Gin £0.00 -£1.20N/A 0 N/A 0 £0.00 N/A £1.20 Stockwell lemonade 1 1 0 1 £0.23 £0.23 N/A LC N/A £0.00 -£0.23N/A 0 N/A 0 £0.00 N/A £0.23 Orange Juice 1 1 0 1 £0.69 £0.69 ? LC 1 £0.50 £0.50 -£0.19N/A 0 N/A 0 £0.00 N/A £0.69 Delivery Tesco N/A N/A N/A N/A N/A £2.00 N/A LC N/A N/A N/A -£2.00N/A N/A N/A N/A N/A N/A £2.00 TEN license N/A N/A N/A N/A N/A £21.00 N/A JS N/A N/A N/A -£21.00N/A N/A N/A N/A N/A N/A £21.00 Other Sold Sale Price Total Sales Proft Out on Tables Prizes Left Over Notes for after event plastic plates / paper plate 10 7 30 70 £1.25 £8.75 0.125 NH 53 N/A N/A N/A N/A N/A 17 £2.13 6 plastic but no cost to these Bowls 25 2 24 50 £1.75 £3.50 0.07 NH 4N/A N/A N/A N/A N/A 50 £3.50 4 plastic free ones used –20 left £8.75 Units Per Pack Packs Purchase d From Stock no of items in stock Cost Per Pack Total Spend Cost Per Unit Purchase r Cost of Prizes / on table Left over cost cost to cheese board Lauren expenses Nicola expense s Jon expenses Extra supplies run Lauren Lauren returns Walkers Crisps 2 x Classic 2 x Meaty think only 4 bowls sold – receipt is for 9 tubs but 8 are for disco Mature Blue Stilton 180g £2.20 or 3 for£5 club card Mature Blue Stilton 180g 2 at full price Grapes Suntail Farms Green Grapes & red grapes 1 – used at bar 2019 Prosecco 10 x canti & 10 x Maschino White Wine - Daybread Sauvingnon on ofer White Wine – Barefoot Pinot Grigio Rose - Barefoot White Zinfandel 4 sold to Jon at end of evening for £5 Brewdog IPA 330 ml Co – op top up Gordons Gin pink 70cl – 25 ml given as measure Gordons Gin 70cl – 25 ml given as measure from container might be used for Gin very little left – thrown out as perishable Units Per Pack Packs Purchase d From Stock no of items in stock Cost Per Pack Total Spend Cost Per Unit Purchase r Cost of Prizes / on table Left over cost cost to cheese board Lauren expenses Nicola expense s Jon expenses Extra supplies run Lauren Lauren returns	Quiz stock sales Item Sold Sale Price Total Sales Proft Out on Tables Prizes Left Over Notes for after event Per Zettle Diference Food 90 crisps some not used so returned to stock 22 4 0 88 £3.50 £14.00 £0.16 LC 0 £0.50 £0.00 0 66 0 £10.50 1 0 N/A 1 box 22 Lauren returned £14.00 £3.50 Walkers 12 x 25g 12 3 0 36 £2.50 £7.50 £0.21 LC 6 £0.50 £3.00 £1.75 6 £1.25 24 £5.00 N/A £7.50 Pop Corn - sell in bowls 1 1 0 0 £2.50 £2.50 ? NH 4 £0.50 £2.00 -£0.50 0 0 N/A £2.50 Sweet bags this year N/A 10 0 N/A £1.99 £19.90 N/A NH 0 0 0 0 0 £19.90 0 0 N/A £19.90 Chocolates – team name prize 1 6 0 N/A £1.50 £9.00 N/A NH 0 0 0 0 0 6 £9.00 0 0 N/A £9.00 Chocolates – runner up 1 6 0 N/A £1.00 £6.00 N/A NH 0 0 0 0 0 6 £6.00 0 0 N/A £6.00 bottle Vodka head & tails prize 1 1 0 N/A £17.00 £17.00 N/A NH 0 0 0 0 0 1 £17.00 0 0 N/A £17.00 Olives – jar 0 1 0 N/A £2.10 £2.10 N/A LC 0 0 0 0 1 0 N/A 0 0 £2.10 £2.10 Chutney 1 5 0 N/A £1.50 £7.50 N/A LC N/A N/A N/A N/A 0 0 N/A 1 0 £7.50 £7.50 £1.50 Butter unsalted block 1 3 0 N/A £1.75 £5.25 N/A LC N/A N/A N/A N/A 0 0 N/A ¼ left 0 £5.25 £5.25 Biscuits – box 1 5 0 N/A £3.00 £15.00 N/A LC N/A N/A N/A N/A 3 0 N/A 2 0 £9.00 2 returned Lauren £15.00 £6.00 Biscuits packet 1 3 0 N/A £0.39 £1.17 N/A LC N/A N/A N/A N/A 2 0 N/A 1 0 £0.78 1 returned £1.17 £0.39 Red Leicester 400g 1 3 0 N/A £2.50 £7.50 N/A LC N/A N/A N/A N/A 0 0 N/A 0 0 £7.50 £7.50 Cheddar 400 g 1 3 0 N/A £2.50 £7.50 N/A LC N/A N/A N/A N/A 0 0 N/A 0 0 £7.50 £7.50 1 3 0 N/A £2.20 £5.00 N/A LC N/A N/A N/A N/A 0 0 N/A 0 0 £5.00 £5.00 1 2 0 N/A £2.20 £4.40 N/A LC N/A N/A N/A N/A 0 0 N/A 0 0 £4.40 £4.40 President 60% foil Brie 200g 1 5 0 N/A £2.20 £11.00 N/A LC N/A N/A N/A N/A 0 0 N/A 0 0 £11.00 £11.00 Le Roule Graalic & Herb 1 5 0 N/A £1.85 £9.25 N/A LC N/A N/A N/A N/A 0 0 N/A 0 0 £9.25 £9.25 1 6 0 N/A £1.06 £6.36 N/A LC N/A N/A N/A N/A 0 0 N/A 0 0 £6.36 £6.36 Ice Cubes 1 3 0 N/A £1.00 £3.00 N/A LC N/A N/A N/A N/A 0 N/A ½ bag 0 N/A £3.00 Drinks 1 20 0 20 £7.50 £150.00 £7.50 NH 117 18 £14.00 £252.00 £117.00N/A 0 N/A 2 £15.00 N/A £150.00 18 0 1 4 0 4 £6.50 £26.00 £6.50 NH 18 4 £12.00 £48.00 £22.00N/A 0 N/A 0 £0.00 N/A £26.00 11 1 Not put through Zettle 1 6 0 6 £6.75 £40.50 £6.75 LC 6 £12.00 £72.00 £31.50N/A 0 N/A 0 £0.00 N/A £40.50 White wine – Co op top up 1 6 0 6 £5.00 £30.00 £5.00 LC 2 £12.00 £24.00 £14.00N/A 4 £20.00 0 £0.00 N/A £30.00 1 6 0 6 £6.75 £40.50 £6.75 LC 4 £12.00 £48.00 £14.25N/A 1 £6.75 1 £6.75 N/A £40.50 4 0 Red Wine - yellow tail 1 4 0 4 £6.00 £24.00 £6.00 LC 3 £12.00 £36.00 £18.00N/A 1 £6.00 0 £0.00 N/A £24.00 3 0 Peroni bottle 330ml 12 4 0 48 £13.00 £52.00 £1.08 LC 48 £2.50 £120.00 £68.00N/A 0 N/A 0 £0.00 N/A £52.00 48 0 Carlsberg can 440ml 18 1 0 18 £11.99 £11.99 £0.67 LC 9 £2.50 £22.50 £16.51N/A 0 N/A 9 £6.00 N/A £11.99 9 0 Speckled Hen can 440ml 10 2 0 20 £10.00 £20.00 £1.00 LC 8 £2.50 £20.00 £12.00N/A 0 N/A 12 £12.00 N/A £20.00 7 1 Not put through Zettle Doom Bar can 440 ml 10 4 0 40 £10.50 £42.00 £1.05 LC 32 £2.50 £80.00 £42.20N/A 0 N/A 4 £4.20 N/A £42.00 32 0 Brewdog IPA 330 ml 4 3 0 12 £4.50 £13.50 £1.13 LC 12 £2.50 £30.00 £16.50N/A 0 N/A 0 £0.00 N/A £13.50 24 0 4 3 0 12 £5.50 £16.50 £1.38 LC 12 £2.50 £30.00 £13.50N/A 0 N/A 0 £0.00 N/A £16.50 28 1 0 28 £14.00 £14.00 £0.50 LC 28 £2.50 £70.00 £56.00N/A 0 N/A 0 £0.00 N/A £14.00 28 1 0 28 £13.00 £13.00 £0.46 LC 7 £2.50 £17.50 £14.25N/A 0 N/A ¾ bottle £9.75 N/A £13.00 38 -3 3 more sold through Zettle than per Nicola's numbers Coke Zero 24 1 0 24 £7.99 £7.99 £0.33 LC 13 £1.00 £13.00 £8.67 N/A 0 N/A 11 £3.66 N/A £7.99 11 2 Not put through Zettle Coke regular 24 1 0 24 £11.49 £11.49 £0.48 LC 5 £1.00 £5.00 £2.61 N/A 0 N/A 19 £9.10 N/A £11.49 4 1 Not put through Zettle Sprite in container 0 0 12 12 N/A £4.44 £0.37 12 £1.00 £12.00 £7.56 N/A 0 N/A 0 £0.00 N/A 8 4 Not put through Zettle San Pellagrino lemon 6 1 0 6 £3.25 £3.25 £0.54 LC 6 £1.00 £6.00 £2.75 N/A 0 N/A 0 £0.00 N/A £3.25 6 0 San Pellagrino Orange 6 1 0 6 £3.25 £3.25 £0.54 LC 2 £1.00 £2.00 £0.92 N/A 0 N/A 4 £2.17 N/A £3.25 2 0 Tonic Water 1 2 0 2 £0.60 £1.20 N/A LC N/A sold with Gin £0.00 -£1.20N/A 0 N/A 0 £0.00 N/A £1.20 Tonic Water slim line 1 2 0 2 £0.60 £1.20 N/A LC N/A sold with Gin £0.00 -£1.20N/A 0 N/A 0 £0.00 N/A £1.20 Stockwell lemonade 1 1 0 1 £0.23 £0.23 N/A LC N/A £0.00 -£0.23N/A 0 N/A 0 £0.00 N/A £0.23 Orange Juice 1 1 0 1 £0.69 £0.69 ? LC 1 £0.50 £0.50 -£0.19N/A 0 N/A 0 £0.00 N/A £0.69 Delivery Tesco N/A N/A N/A N/A N/A £2.00 N/A LC N/A N/A N/A -£2.00N/A N/A N/A N/A N/A N/A £2.00 TEN license N/A N/A N/A N/A N/A £21.00 N/A JS N/A N/A N/A -£21.00N/A N/A N/A N/A N/A N/A £21.00 Other Sold Sale Price Total Sales Proft Out on Tables Prizes Left Over Notes for after event plastic plates / paper plate 10 7 30 70 £1.25 £8.75 0.125 NH 53 N/A N/A N/A N/A N/A 17 £2.13 6 plastic but no cost to these Bowls 25 2 24 50 £1.75 £3.50 0.07 NH 4N/A N/A N/A N/A N/A 50 £3.50 4 plastic free ones used –20 left £8.75 Units Per Pack Packs Purchase d From Stock no of items in stock Cost Per Pack Total Spend Cost Per Unit Purchase r Cost of Prizes / on table Left over cost cost to cheese board Lauren expenses Nicola expense s Jon expenses Extra supplies run Lauren Lauren returns Walkers Crisps 2 x Classic 2 x Meaty think only 4 bowls sold – receipt is for 9 tubs but 8 are for disco Mature Blue Stilton 180g £2.20 or 3 for£5 club card Mature Blue Stilton 180g 2 at full price Grapes Suntail Farms Green Grapes & red grapes 1 – used at bar 2019 Prosecco 10 x canti & 10 x Maschino White Wine - Daybread Sauvingnon on ofer White Wine – Barefoot Pinot Grigio Rose - Barefoot White Zinfandel 4 sold to Jon at end of evening for £5 Brewdog IPA 330 ml Co – op top up Gordons Gin pink 70cl – 25 ml given as measure Gordons Gin 70cl – 25 ml given as measure from container might be used for Gin very little left – thrown out as perishable Units Per Pack Packs Purchase d From Stock no of items in stock Cost Per Pack Total Spend Cost Per Unit Purchase r Cost of Prizes / on table Left over cost cost to cheese board Lauren expenses Nicola expense s Jon expenses Extra supplies run Lauren Lauren returns	Quiz stock sales Item Sold Sale Price Total Sales Proft Out on Tables Prizes Left Over Notes for after event Per Zettle Diference Food 90 crisps some not used so returned to stock 22 4 0 88 £3.50 £14.00 £0.16 LC 0 £0.50 £0.00 0 66 0 £10.50 1 0 N/A 1 box 22 Lauren returned £14.00 £3.50 Walkers 12 x 25g 12 3 0 36 £2.50 £7.50 £0.21 LC 6 £0.50 £3.00 £1.75 6 £1.25 24 £5.00 N/A £7.50 Pop Corn - sell in bowls 1 1 0 0 £2.50 £2.50 ? NH 4 £0.50 £2.00 -£0.50 0 0 N/A £2.50 Sweet bags this year N/A 10 0 N/A £1.99 £19.90 N/A NH 0 0 0 0 0 £19.90 0 0 N/A £19.90 Chocolates – team name prize 1 6 0 N/A £1.50 £9.00 N/A NH 0 0 0 0 0 6 £9.00 0 0 N/A £9.00 Chocolates – runner up 1 6 0 N/A £1.00 £6.00 N/A NH 0 0 0 0 0 6 £6.00 0 0 N/A £6.00 bottle Vodka head & tails prize 1 1 0 N/A £17.00 £17.00 N/A NH 0 0 0 0 0 1 £17.00 0 0 N/A £17.00 Olives – jar 0 1 0 N/A £2.10 £2.10 N/A LC 0 0 0 0 1 0 N/A 0 0 £2.10 £2.10 Chutney 1 5 0 N/A £1.50 £7.50 N/A LC N/A N/A N/A N/A 0 0 N/A 1 0 £7.50 £7.50 £1.50 Butter unsalted block 1 3 0 N/A £1.75 £5.25 N/A LC N/A N/A N/A N/A 0 0 N/A ¼ left 0 £5.25 £5.25 Biscuits – box 1 5 0 N/A £3.00 £15.00 N/A LC N/A N/A N/A N/A 3 0 N/A 2 0 £9.00 2 returned Lauren £15.00 £6.00 Biscuits packet 1 3 0 N/A £0.39 £1.17 N/A LC N/A N/A N/A N/A 2 0 N/A 1 0 £0.78 1 returned £1.17 £0.39 Red Leicester 400g 1 3 0 N/A £2.50 £7.50 N/A LC N/A N/A N/A N/A 0 0 N/A 0 0 £7.50 £7.50 Cheddar 400 g 1 3 0 N/A £2.50 £7.50 N/A LC N/A N/A N/A N/A 0 0 N/A 0 0 £7.50 £7.50 1 3 0 N/A £2.20 £5.00 N/A LC N/A N/A N/A N/A 0 0 N/A 0 0 £5.00 £5.00 1 2 0 N/A £2.20 £4.40 N/A LC N/A N/A N/A N/A 0 0 N/A 0 0 £4.40 £4.40 President 60% foil Brie 200g 1 5 0 N/A £2.20 £11.00 N/A LC N/A N/A N/A N/A 0 0 N/A 0 0 £11.00 £11.00 Le Roule Graalic & Herb 1 5 0 N/A £1.85 £9.25 N/A LC N/A N/A N/A N/A 0 0 N/A 0 0 £9.25 £9.25 1 6 0 N/A £1.06 £6.36 N/A LC N/A N/A N/A N/A 0 0 N/A 0 0 £6.36 £6.36 Ice Cubes 1 3 0 N/A £1.00 £3.00 N/A LC N/A N/A N/A N/A 0 N/A ½ bag 0 N/A £3.00 Drinks 1 20 0 20 £7.50 £150.00 £7.50 NH 117 18 £14.00 £252.00 £117.00N/A 0 N/A 2 £15.00 N/A £150.00 18 0 1 4 0 4 £6.50 £26.00 £6.50 NH 18 4 £12.00 £48.00 £22.00N/A 0 N/A 0 £0.00 N/A £26.00 11 1 Not put through Zettle 1 6 0 6 £6.75 £40.50 £6.75 LC 6 £12.00 £72.00 £31.50N/A 0 N/A 0 £0.00 N/A £40.50 White wine – Co op top up 1 6 0 6 £5.00 £30.00 £5.00 LC 2 £12.00 £24.00 £14.00N/A 4 £20.00 0 £0.00 N/A £30.00 1 6 0 6 £6.75 £40.50 £6.75 LC 4 £12.00 £48.00 £14.25N/A 1 £6.75 1 £6.75 N/A £40.50 4 0 Red Wine - yellow tail 1 4 0 4 £6.00 £24.00 £6.00 LC 3 £12.00 £36.00 £18.00N/A 1 £6.00 0 £0.00 N/A £24.00 3 0 Peroni bottle 330ml 12 4 0 48 £13.00 £52.00 £1.08 LC 48 £2.50 £120.00 £68.00N/A 0 N/A 0 £0.00 N/A £52.00 48 0 Carlsberg can 440ml 18 1 0 18 £11.99 £11.99 £0.67 LC 9 £2.50 £22.50 £16.51N/A 0 N/A 9 £6.00 N/A £11.99 9 0 Speckled Hen can 440ml 10 2 0 20 £10.00 £20.00 £1.00 LC 8 £2.50 £20.00 £12.00N/A 0 N/A 12 £12.00 N/A £20.00 7 1 Not put through Zettle Doom Bar can 440 ml 10 4 0 40 £10.50 £42.00 £1.05 LC 32 £2.50 £80.00 £42.20N/A 0 N/A 4 £4.20 N/A £42.00 32 0 Brewdog IPA 330 ml 4 3 0 12 £4.50 £13.50 £1.13 LC 12 £2.50 £30.00 £16.50N/A 0 N/A 0 £0.00 N/A £13.50 24 0 4 3 0 12 £5.50 £16.50 £1.38 LC 12 £2.50 £30.00 £13.50N/A 0 N/A 0 £0.00 N/A £16.50 28 1 0 28 £14.00 £14.00 £0.50 LC 28 £2.50 £70.00 £56.00N/A 0 N/A 0 £0.00 N/A £14.00 28 1 0 28 £13.00 £13.00 £0.46 LC 7 £2.50 £17.50 £14.25N/A 0 N/A ¾ bottle £9.75 N/A £13.00 38 -3 3 more sold through Zettle than per Nicola's numbers Coke Zero 24 1 0 24 £7.99 £7.99 £0.33 LC 13 £1.00 £13.00 £8.67 N/A 0 N/A 11 £3.66 N/A £7.99 11 2 Not put through Zettle Coke regular 24 1 0 24 £11.49 £11.49 £0.48 LC 5 £1.00 £5.00 £2.61 N/A 0 N/A 19 £9.10 N/A £11.49 4 1 Not put through Zettle Sprite in container 0 0 12 12 N/A £4.44 £0.37 12 £1.00 £12.00 £7.56 N/A 0 N/A 0 £0.00 N/A 8 4 Not put through Zettle San Pellagrino lemon 6 1 0 6 £3.25 £3.25 £0.54 LC 6 £1.00 £6.00 £2.75 N/A 0 N/A 0 £0.00 N/A £3.25 6 0 San Pellagrino Orange 6 1 0 6 £3.25 £3.25 £0.54 LC 2 £1.00 £2.00 £0.92 N/A 0 N/A 4 £2.17 N/A £3.25 2 0 Tonic Water 1 2 0 2 £0.60 £1.20 N/A LC N/A sold with Gin £0.00 -£1.20N/A 0 N/A 0 £0.00 N/A £1.20 Tonic Water slim line 1 2 0 2 £0.60 £1.20 N/A LC N/A sold with Gin £0.00 -£1.20N/A 0 N/A 0 £0.00 N/A £1.20 Stockwell lemonade 1 1 0 1 £0.23 £0.23 N/A LC N/A £0.00 -£0.23N/A 0 N/A 0 £0.00 N/A £0.23 Orange Juice 1 1 0 1 £0.69 £0.69 ? LC 1 £0.50 £0.50 -£0.19N/A 0 N/A 0 £0.00 N/A £0.69 Delivery Tesco N/A N/A N/A N/A N/A £2.00 N/A LC N/A N/A N/A -£2.00N/A N/A N/A N/A N/A N/A £2.00 TEN license N/A N/A N/A N/A N/A £21.00 N/A JS N/A N/A N/A -£21.00N/A N/A N/A N/A N/A N/A £21.00 Other Sold Sale Price Total Sales Proft Out on Tables Prizes Left Over Notes for after event plastic plates / paper plate 10 7 30 70 £1.25 £8.75 0.125 NH 53 N/A N/A N/A N/A N/A 17 £2.13 6 plastic but no cost to these Bowls 25 2 24 50 £1.75 £3.50 0.07 NH 4N/A N/A N/A N/A N/A 50 £3.50 4 plastic free ones used –20 left £8.75 Units Per Pack Packs Purchase d From Stock no of items in stock Cost Per Pack Total Spend Cost Per Unit Purchase r Cost of Prizes / on table Left over cost cost to cheese board Lauren expenses Nicola expense s Jon expenses Extra supplies run Lauren Lauren returns Walkers Crisps 2 x Classic 2 x Meaty think only 4 bowls sold – receipt is for 9 tubs but 8 are for disco Mature Blue Stilton 180g £2.20 or 3 for£5 club card Mature Blue Stilton 180g 2 at full price Grapes Suntail Farms Green Grapes & red grapes 1 – used at bar 2019 Prosecco 10 x canti & 10 x Maschino White Wine - Daybread Sauvingnon on ofer White Wine – Barefoot Pinot Grigio Rose - Barefoot White Zinfandel 4 sold to Jon at end of evening for £5 Brewdog IPA 330 ml Co – op top up Gordons Gin pink 70cl – 25 ml given as measure Gordons Gin 70cl – 25 ml given as measure from container might be used for Gin very little left – thrown out as perishable Units Per Pack Packs Purchase d From Stock no of items in stock Cost Per Pack Total Spend Cost Per Unit Purchase r Cost of Prizes / on table Left over cost cost to cheese board Lauren expenses Nicola expense s Jon expenses Extra supplies run Lauren Lauren returns	Quiz stock sales Item Sold Sale Price Total Sales Proft Out on Tables Prizes Left Over Notes for after event Per Zettle Diference Food 90 crisps some not used so returned to stock 22 4 0 88 £3.50 £14.00 £0.16 LC 0 £0.50 £0.00 0 66 0 £10.50 1 0 N/A 1 box 22 Lauren returned £14.00 £3.50 Walkers 12 x 25g 12 3 0 36 £2.50 £7.50 £0.21 LC 6 £0.50 £3.00 £1.75 6 £1.25 24 £5.00 N/A £7.50 Pop Corn - sell in bowls 1 1 0 0 £2.50 £2.50 ? NH 4 £0.50 £2.00 -£0.50 0 0 N/A £2.50 Sweet bags this year N/A 10 0 N/A £1.99 £19.90 N/A NH 0 0 0 0 0 £19.90 0 0 N/A £19.90 Chocolates – team name prize 1 6 0 N/A £1.50 £9.00 N/A NH 0 0 0 0 0 6 £9.00 0 0 N/A £9.00 Chocolates – runner up 1 6 0 N/A £1.00 £6.00 N/A NH 0 0 0 0 0 6 £6.00 0 0 N/A £6.00 bottle Vodka head & tails prize 1 1 0 N/A £17.00 £17.00 N/A NH 0 0 0 0 0 1 £17.00 0 0 N/A £17.00 Olives – jar 0 1 0 N/A £2.10 £2.10 N/A LC 0 0 0 0 1 0 N/A 0 0 £2.10 £2.10 Chutney 1 5 0 N/A £1.50 £7.50 N/A LC N/A N/A N/A N/A 0 0 N/A 1 0 £7.50 £7.50 £1.50 Butter unsalted block 1 3 0 N/A £1.75 £5.25 N/A LC N/A N/A N/A N/A 0 0 N/A ¼ left 0 £5.25 £5.25 Biscuits – box 1 5 0 N/A £3.00 £15.00 N/A LC N/A N/A N/A N/A 3 0 N/A 2 0 £9.00 2 returned Lauren £15.00 £6.00 Biscuits packet 1 3 0 N/A £0.39 £1.17 N/A LC N/A N/A N/A N/A 2 0 N/A 1 0 £0.78 1 returned £1.17 £0.39 Red Leicester 400g 1 3 0 N/A £2.50 £7.50 N/A LC N/A N/A N/A N/A 0 0 N/A 0 0 £7.50 £7.50 Cheddar 400 g 1 3 0 N/A £2.50 £7.50 N/A LC N/A N/A N/A N/A 0 0 N/A 0 0 £7.50 £7.50 1 3 0 N/A £2.20 £5.00 N/A LC N/A N/A N/A N/A 0 0 N/A 0 0 £5.00 £5.00 1 2 0 N/A £2.20 £4.40 N/A LC N/A N/A N/A N/A 0 0 N/A 0 0 £4.40 £4.40 President 60% foil Brie 200g 1 5 0 N/A £2.20 £11.00 N/A LC N/A N/A N/A N/A 0 0 N/A 0 0 £11.00 £11.00 Le Roule Graalic & Herb 1 5 0 N/A £1.85 £9.25 N/A LC N/A N/A N/A N/A 0 0 N/A 0 0 £9.25 £9.25 1 6 0 N/A £1.06 £6.36 N/A LC N/A N/A N/A N/A 0 0 N/A 0 0 £6.36 £6.36 Ice Cubes 1 3 0 N/A £1.00 £3.00 N/A LC N/A N/A N/A N/A 0 N/A ½ bag 0 N/A £3.00 Drinks 1 20 0 20 £7.50 £150.00 £7.50 NH 117 18 £14.00 £252.00 £117.00N/A 0 N/A 2 £15.00 N/A £150.00 18 0 1 4 0 4 £6.50 £26.00 £6.50 NH 18 4 £12.00 £48.00 £22.00N/A 0 N/A 0 £0.00 N/A £26.00 11 1 Not put through Zettle 1 6 0 6 £6.75 £40.50 £6.75 LC 6 £12.00 £72.00 £31.50N/A 0 N/A 0 £0.00 N/A £40.50 White wine – Co op top up 1 6 0 6 £5.00 £30.00 £5.00 LC 2 £12.00 £24.00 £14.00N/A 4 £20.00 0 £0.00 N/A £30.00 1 6 0 6 £6.75 £40.50 £6.75 LC 4 £12.00 £48.00 £14.25N/A 1 £6.75 1 £6.75 N/A £40.50 4 0 Red Wine - yellow tail 1 4 0 4 £6.00 £24.00 £6.00 LC 3 £12.00 £36.00 £18.00N/A 1 £6.00 0 £0.00 N/A £24.00 3 0 Peroni bottle 330ml 12 4 0 48 £13.00 £52.00 £1.08 LC 48 £2.50 £120.00 £68.00N/A 0 N/A 0 £0.00 N/A £52.00 48 0 Carlsberg can 440ml 18 1 0 18 £11.99 £11.99 £0.67 LC 9 £2.50 £22.50 £16.51N/A 0 N/A 9 £6.00 N/A £11.99 9 0 Speckled Hen can 440ml 10 2 0 20 £10.00 £20.00 £1.00 LC 8 £2.50 £20.00 £12.00N/A 0 N/A 12 £12.00 N/A £20.00 7 1 Not put through Zettle Doom Bar can 440 ml 10 4 0 40 £10.50 £42.00 £1.05 LC 32 £2.50 £80.00 £42.20N/A 0 N/A 4 £4.20 N/A £42.00 32 0 Brewdog IPA 330 ml 4 3 0 12 £4.50 £13.50 £1.13 LC 12 £2.50 £30.00 £16.50N/A 0 N/A 0 £0.00 N/A £13.50 24 0 4 3 0 12 £5.50 £16.50 £1.38 LC 12 £2.50 £30.00 £13.50N/A 0 N/A 0 £0.00 N/A £16.50 28 1 0 28 £14.00 £14.00 £0.50 LC 28 £2.50 £70.00 £56.00N/A 0 N/A 0 £0.00 N/A £14.00 28 1 0 28 £13.00 £13.00 £0.46 LC 7 £2.50 £17.50 £14.25N/A 0 N/A ¾ bottle £9.75 N/A £13.00 38 -3 3 more sold through Zettle than per Nicola's numbers Coke Zero 24 1 0 24 £7.99 £7.99 £0.33 LC 13 £1.00 £13.00 £8.67 N/A 0 N/A 11 £3.66 N/A £7.99 11 2 Not put through Zettle Coke regular 24 1 0 24 £11.49 £11.49 £0.48 LC 5 £1.00 £5.00 £2.61 N/A 0 N/A 19 £9.10 N/A £11.49 4 1 Not put through Zettle Sprite in container 0 0 12 12 N/A £4.44 £0.37 12 £1.00 £12.00 £7.56 N/A 0 N/A 0 £0.00 N/A 8 4 Not put through Zettle San Pellagrino lemon 6 1 0 6 £3.25 £3.25 £0.54 LC 6 £1.00 £6.00 £2.75 N/A 0 N/A 0 £0.00 N/A £3.25 6 0 San Pellagrino Orange 6 1 0 6 £3.25 £3.25 £0.54 LC 2 £1.00 £2.00 £0.92 N/A 0 N/A 4 £2.17 N/A £3.25 2 0 Tonic Water 1 2 0 2 £0.60 £1.20 N/A LC N/A sold with Gin £0.00 -£1.20N/A 0 N/A 0 £0.00 N/A £1.20 Tonic Water slim line 1 2 0 2 £0.60 £1.20 N/A LC N/A sold with Gin £0.00 -£1.20N/A 0 N/A 0 £0.00 N/A £1.20 Stockwell lemonade 1 1 0 1 £0.23 £0.23 N/A LC N/A £0.00 -£0.23N/A 0 N/A 0 £0.00 N/A £0.23 Orange Juice 1 1 0 1 £0.69 £0.69 ? LC 1 £0.50 £0.50 -£0.19N/A 0 N/A 0 £0.00 N/A £0.69 Delivery Tesco N/A N/A N/A N/A N/A £2.00 N/A LC N/A N/A N/A -£2.00N/A N/A N/A N/A N/A N/A £2.00 TEN license N/A N/A N/A N/A N/A £21.00 N/A JS N/A N/A N/A -£21.00N/A N/A N/A N/A N/A N/A £21.00 Other Sold Sale Price Total Sales Proft Out on Tables Prizes Left Over Notes for after event plastic plates / paper plate 10 7 30 70 £1.25 £8.75 0.125 NH 53 N/A N/A N/A N/A N/A 17 £2.13 6 plastic but no cost to these Bowls 25 2 24 50 £1.75 £3.50 0.07 NH 4N/A N/A N/A N/A N/A 50 £3.50 4 plastic free ones used –20 left £8.75 Units Per Pack Packs Purchase d From Stock no of items in stock Cost Per Pack Total Spend Cost Per Unit Purchase r Cost of Prizes / on table Left over cost cost to cheese board Lauren expenses Nicola expense s Jon expenses Extra supplies run Lauren Lauren returns Walkers Crisps 2 x Classic 2 x Meaty think only 4 bowls sold – receipt is for 9 tubs but 8 are for disco Mature Blue Stilton 180g £2.20 or 3 for£5 club card Mature Blue Stilton 180g 2 at full price Grapes Suntail Farms Green Grapes & red grapes 1 – used at bar 2019 Prosecco 10 x canti & 10 x Maschino White Wine - Daybread Sauvingnon on ofer White Wine – Barefoot Pinot Grigio Rose - Barefoot White Zinfandel 4 sold to Jon at end of evening for £5 Brewdog IPA 330 ml Co – op top up Gordons Gin pink 70cl – 25 ml given as measure Gordons Gin 70cl – 25 ml given as measure from container might be used for Gin very little left – thrown out as perishable Units Per Pack Packs Purchase d From Stock no of items in stock Cost Per Pack Total Spend Cost Per Unit Purchase r Cost of Prizes / on table Left over cost cost to cheese board Lauren expenses Nicola expense s Jon expenses Extra supplies run Lauren Lauren returns	Quiz stock sales Item Sold Sale Price Total Sales Proft Out on Tables Prizes Left Over Notes for after event Per Zettle Diference Food 90 crisps some not used so returned to stock 22 4 0 88 £3.50 £14.00 £0.16 LC 0 £0.50 £0.00 0 66 0 £10.50 1 0 N/A 1 box 22 Lauren returned £14.00 £3.50 Walkers 12 x 25g 12 3 0 36 £2.50 £7.50 £0.21 LC 6 £0.50 £3.00 £1.75 6 £1.25 24 £5.00 N/A £7.50 Pop Corn - sell in bowls 1 1 0 0 £2.50 £2.50 ? NH 4 £0.50 £2.00 -£0.50 0 0 N/A £2.50 Sweet bags this year N/A 10 0 N/A £1.99 £19.90 N/A NH 0 0 0 0 0 £19.90 0 0 N/A £19.90 Chocolates – team name prize 1 6 0 N/A £1.50 £9.00 N/A NH 0 0 0 0 0 6 £9.00 0 0 N/A £9.00 Chocolates – runner up 1 6 0 N/A £1.00 £6.00 N/A NH 0 0 0 0 0 6 £6.00 0 0 N/A £6.00 bottle Vodka head & tails prize 1 1 0 N/A £17.00 £17.00 N/A NH 0 0 0 0 0 1 £17.00 0 0 N/A £17.00 Olives – jar 0 1 0 N/A £2.10 £2.10 N/A LC 0 0 0 0 1 0 N/A 0 0 £2.10 £2.10 Chutney 1 5 0 N/A £1.50 £7.50 N/A LC N/A N/A N/A N/A 0 0 N/A 1 0 £7.50 £7.50 £1.50 Butter unsalted block 1 3 0 N/A £1.75 £5.25 N/A LC N/A N/A N/A N/A 0 0 N/A ¼ left 0 £5.25 £5.25 Biscuits – box 1 5 0 N/A £3.00 £15.00 N/A LC N/A N/A N/A N/A 3 0 N/A 2 0 £9.00 2 returned Lauren £15.00 £6.00 Biscuits packet 1 3 0 N/A £0.39 £1.17 N/A LC N/A N/A N/A N/A 2 0 N/A 1 0 £0.78 1 returned £1.17 £0.39 Red Leicester 400g 1 3 0 N/A £2.50 £7.50 N/A LC N/A N/A N/A N/A 0 0 N/A 0 0 £7.50 £7.50 Cheddar 400 g 1 3 0 N/A £2.50 £7.50 N/A LC N/A N/A N/A N/A 0 0 N/A 0 0 £7.50 £7.50 1 3 0 N/A £2.20 £5.00 N/A LC N/A N/A N/A N/A 0 0 N/A 0 0 £5.00 £5.00 1 2 0 N/A £2.20 £4.40 N/A LC N/A N/A N/A N/A 0 0 N/A 0 0 £4.40 £4.40 President 60% foil Brie 200g 1 5 0 N/A £2.20 £11.00 N/A LC N/A N/A N/A N/A 0 0 N/A 0 0 £11.00 £11.00 Le Roule Graalic & Herb 1 5 0 N/A £1.85 £9.25 N/A LC N/A N/A N/A N/A 0 0 N/A 0 0 £9.25 £9.25 1 6 0 N/A £1.06 £6.36 N/A LC N/A N/A N/A N/A 0 0 N/A 0 0 £6.36 £6.36 Ice Cubes 1 3 0 N/A £1.00 £3.00 N/A LC N/A N/A N/A N/A 0 N/A ½ bag 0 N/A £3.00 Drinks 1 20 0 20 £7.50 £150.00 £7.50 NH 117 18 £14.00 £252.00 £117.00N/A 0 N/A 2 £15.00 N/A £150.00 18 0 1 4 0 4 £6.50 £26.00 £6.50 NH 18 4 £12.00 £48.00 £22.00N/A 0 N/A 0 £0.00 N/A £26.00 11 1 Not put through Zettle 1 6 0 6 £6.75 £40.50 £6.75 LC 6 £12.00 £72.00 £31.50N/A 0 N/A 0 £0.00 N/A £40.50 White wine – Co op top up 1 6 0 6 £5.00 £30.00 £5.00 LC 2 £12.00 £24.00 £14.00N/A 4 £20.00 0 £0.00 N/A £30.00 1 6 0 6 £6.75 £40.50 £6.75 LC 4 £12.00 £48.00 £14.25N/A 1 £6.75 1 £6.75 N/A £40.50 4 0 Red Wine - yellow tail 1 4 0 4 £6.00 £24.00 £6.00 LC 3 £12.00 £36.00 £18.00N/A 1 £6.00 0 £0.00 N/A £24.00 3 0 Peroni bottle 330ml 12 4 0 48 £13.00 £52.00 £1.08 LC 48 £2.50 £120.00 £68.00N/A 0 N/A 0 £0.00 N/A £52.00 48 0 Carlsberg can 440ml 18 1 0 18 £11.99 £11.99 £0.67 LC 9 £2.50 £22.50 £16.51N/A 0 N/A 9 £6.00 N/A £11.99 9 0 Speckled Hen can 440ml 10 2 0 20 £10.00 £20.00 £1.00 LC 8 £2.50 £20.00 £12.00N/A 0 N/A 12 £12.00 N/A £20.00 7 1 Not put through Zettle Doom Bar can 440 ml 10 4 0 40 £10.50 £42.00 £1.05 LC 32 £2.50 £80.00 £42.20N/A 0 N/A 4 £4.20 N/A £42.00 32 0 Brewdog IPA 330 ml 4 3 0 12 £4.50 £13.50 £1.13 LC 12 £2.50 £30.00 £16.50N/A 0 N/A 0 £0.00 N/A £13.50 24 0 4 3 0 12 £5.50 £16.50 £1.38 LC 12 £2.50 £30.00 £13.50N/A 0 N/A 0 £0.00 N/A £16.50 28 1 0 28 £14.00 £14.00 £0.50 LC 28 £2.50 £70.00 £56.00N/A 0 N/A 0 £0.00 N/A £14.00 28 1 0 28 £13.00 £13.00 £0.46 LC 7 £2.50 £17.50 £14.25N/A 0 N/A ¾ bottle £9.75 N/A £13.00 38 -3 3 more sold through Zettle than per Nicola's numbers Coke Zero 24 1 0 24 £7.99 £7.99 £0.33 LC 13 £1.00 £13.00 £8.67 N/A 0 N/A 11 £3.66 N/A £7.99 11 2 Not put through Zettle Coke regular 24 1 0 24 £11.49 £11.49 £0.48 LC 5 £1.00 £5.00 £2.61 N/A 0 N/A 19 £9.10 N/A £11.49 4 1 Not put through Zettle Sprite in container 0 0 12 12 N/A £4.44 £0.37 12 £1.00 £12.00 £7.56 N/A 0 N/A 0 £0.00 N/A 8 4 Not put through Zettle San Pellagrino lemon 6 1 0 6 £3.25 £3.25 £0.54 LC 6 £1.00 £6.00 £2.75 N/A 0 N/A 0 £0.00 N/A £3.25 6 0 San Pellagrino Orange 6 1 0 6 £3.25 £3.25 £0.54 LC 2 £1.00 £2.00 £0.92 N/A 0 N/A 4 £2.17 N/A £3.25 2 0 Tonic Water 1 2 0 2 £0.60 £1.20 N/A LC N/A sold with Gin £0.00 -£1.20N/A 0 N/A 0 £0.00 N/A £1.20 Tonic Water slim line 1 2 0 2 £0.60 £1.20 N/A LC N/A sold with Gin £0.00 -£1.20N/A 0 N/A 0 £0.00 N/A £1.20 Stockwell lemonade 1 1 0 1 £0.23 £0.23 N/A LC N/A £0.00 -£0.23N/A 0 N/A 0 £0.00 N/A £0.23 Orange Juice 1 1 0 1 £0.69 £0.69 ? LC 1 £0.50 £0.50 -£0.19N/A 0 N/A 0 £0.00 N/A £0.69 Delivery Tesco N/A N/A N/A N/A N/A £2.00 N/A LC N/A N/A N/A -£2.00N/A N/A N/A N/A N/A N/A £2.00 TEN license N/A N/A N/A N/A N/A £21.00 N/A JS N/A N/A N/A -£21.00N/A N/A N/A N/A N/A N/A £21.00 Other Sold Sale Price Total Sales Proft Out on Tables Prizes Left Over Notes for after event plastic plates / paper plate 10 7 30 70 £1.25 £8.75 0.125 NH 53 N/A N/A N/A N/A N/A 17 £2.13 6 plastic but no cost to these Bowls 25 2 24 50 £1.75 £3.50 0.07 NH 4N/A N/A N/A N/A N/A 50 £3.50 4 plastic free ones used –20 left £8.75 Units Per Pack Packs Purchase d From Stock no of items in stock Cost Per Pack Total Spend Cost Per Unit Purchase r Cost of Prizes / on table Left over cost cost to cheese board Lauren expenses Nicola expense s Jon expenses Extra supplies run Lauren Lauren returns Walkers Crisps 2 x Classic 2 x Meaty think only 4 bowls sold – receipt is for 9 tubs but 8 are for disco Mature Blue Stilton 180g £2.20 or 3 for£5 club card Mature Blue Stilton 180g 2 at full price Grapes Suntail Farms Green Grapes & red grapes 1 – used at bar 2019 Prosecco 10 x canti & 10 x Maschino White Wine - Daybread Sauvingnon on ofer White Wine – Barefoot Pinot Grigio Rose - Barefoot White Zinfandel 4 sold to Jon at end of evening for £5 Brewdog IPA 330 ml Co – op top up Gordons Gin pink 70cl – 25 ml given as measure Gordons Gin 70cl – 25 ml given as measure from container might be used for Gin very little left – thrown out as perishable Units Per Pack Packs Purchase d From Stock no of items in stock Cost Per Pack Total Spend Cost Per Unit Purchase r Cost of Prizes / on table Left over cost cost to cheese board Lauren expenses Nicola expense s Jon expenses Extra supplies run Lauren Lauren returns	Quiz stock sales Item Sold Sale Price Total Sales Proft Out on Tables Prizes Left Over Notes for after event Per Zettle Diference Food 90 crisps some not used so returned to stock 22 4 0 88 £3.50 £14.00 £0.16 LC 0 £0.50 £0.00 0 66 0 £10.50 1 0 N/A 1 box 22 Lauren returned £14.00 £3.50 Walkers 12 x 25g 12 3 0 36 £2.50 £7.50 £0.21 LC 6 £0.50 £3.00 £1.75 6 £1.25 24 £5.00 N/A £7.50 Pop Corn - sell in bowls 1 1 0 0 £2.50 £2.50 ? NH 4 £0.50 £2.00 -£0.50 0 0 N/A £2.50 Sweet bags this year N/A 10 0 N/A £1.99 £19.90 N/A NH 0 0 0 0 0 £19.90 0 0 N/A £19.90 Chocolates – team name prize 1 6 0 N/A £1.50 £9.00 N/A NH 0 0 0 0 0 6 £9.00 0 0 N/A £9.00 Chocolates – runner up 1 6 0 N/A £1.00 £6.00 N/A NH 0 0 0 0 0 6 £6.00 0 0 N/A £6.00 bottle Vodka head & tails prize 1 1 0 N/A £17.00 £17.00 N/A NH 0 0 0 0 0 1 £17.00 0 0 N/A £17.00 Olives – jar 0 1 0 N/A £2.10 £2.10 N/A LC 0 0 0 0 1 0 N/A 0 0 £2.10 £2.10 Chutney 1 5 0 N/A £1.50 £7.50 N/A LC N/A N/A N/A N/A 0 0 N/A 1 0 £7.50 £7.50 £1.50 Butter unsalted block 1 3 0 N/A £1.75 £5.25 N/A LC N/A N/A N/A N/A 0 0 N/A ¼ left 0 £5.25 £5.25 Biscuits – box 1 5 0 N/A £3.00 £15.00 N/A LC N/A N/A N/A N/A 3 0 N/A 2 0 £9.00 2 returned Lauren £15.00 £6.00 Biscuits packet 1 3 0 N/A £0.39 £1.17 N/A LC N/A N/A N/A N/A 2 0 N/A 1 0 £0.78 1 returned £1.17 £0.39 Red Leicester 400g 1 3 0 N/A £2.50 £7.50 N/A LC N/A N/A N/A N/A 0 0 N/A 0 0 £7.50 £7.50 Cheddar 400 g 1 3 0 N/A £2.50 £7.50 N/A LC N/A N/A N/A N/A 0 0 N/A 0 0 £7.50 £7.50 1 3 0 N/A £2.20 £5.00 N/A LC N/A N/A N/A N/A 0 0 N/A 0 0 £5.00 £5.00 1 2 0 N/A £2.20 £4.40 N/A LC N/A N/A N/A N/A 0 0 N/A 0 0 £4.40 £4.40 President 60% foil Brie 200g 1 5 0 N/A £2.20 £11.00 N/A LC N/A N/A N/A N/A 0 0 N/A 0 0 £11.00 £11.00 Le Roule Graalic & Herb 1 5 0 N/A £1.85 £9.25 N/A LC N/A N/A N/A N/A 0 0 N/A 0 0 £9.25 £9.25 1 6 0 N/A £1.06 £6.36 N/A LC N/A N/A N/A N/A 0 0 N/A 0 0 £6.36 £6.36 Ice Cubes 1 3 0 N/A £1.00 £3.00 N/A LC N/A N/A N/A N/A 0 N/A ½ bag 0 N/A £3.00 Drinks 1 20 0 20 £7.50 £150.00 £7.50 NH 117 18 £14.00 £252.00 £117.00N/A 0 N/A 2 £15.00 N/A £150.00 18 0 1 4 0 4 £6.50 £26.00 £6.50 NH 18 4 £12.00 £48.00 £22.00N/A 0 N/A 0 £0.00 N/A £26.00 11 1 Not put through Zettle 1 6 0 6 £6.75 £40.50 £6.75 LC 6 £12.00 £72.00 £31.50N/A 0 N/A 0 £0.00 N/A £40.50 White wine – Co op top up 1 6 0 6 £5.00 £30.00 £5.00 LC 2 £12.00 £24.00 £14.00N/A 4 £20.00 0 £0.00 N/A £30.00 1 6 0 6 £6.75 £40.50 £6.75 LC 4 £12.00 £48.00 £14.25N/A 1 £6.75 1 £6.75 N/A £40.50 4 0 Red Wine - yellow tail 1 4 0 4 £6.00 £24.00 £6.00 LC 3 £12.00 £36.00 £18.00N/A 1 £6.00 0 £0.00 N/A £24.00 3 0 Peroni bottle 330ml 12 4 0 48 £13.00 £52.00 £1.08 LC 48 £2.50 £120.00 £68.00N/A 0 N/A 0 £0.00 N/A £52.00 48 0 Carlsberg can 440ml 18 1 0 18 £11.99 £11.99 £0.67 LC 9 £2.50 £22.50 £16.51N/A 0 N/A 9 £6.00 N/A £11.99 9 0 Speckled Hen can 440ml 10 2 0 20 £10.00 £20.00 £1.00 LC 8 £2.50 £20.00 £12.00N/A 0 N/A 12 £12.00 N/A £20.00 7 1 Not put through Zettle Doom Bar can 440 ml 10 4 0 40 £10.50 £42.00 £1.05 LC 32 £2.50 £80.00 £42.20N/A 0 N/A 4 £4.20 N/A £42.00 32 0 Brewdog IPA 330 ml 4 3 0 12 £4.50 £13.50 £1.13 LC 12 £2.50 £30.00 £16.50N/A 0 N/A 0 £0.00 N/A £13.50 24 0 4 3 0 12 £5.50 £16.50 £1.38 LC 12 £2.50 £30.00 £13.50N/A 0 N/A 0 £0.00 N/A £16.50 28 1 0 28 £14.00 £14.00 £0.50 LC 28 £2.50 £70.00 £56.00N/A 0 N/A 0 £0.00 N/A £14.00 28 1 0 28 £13.00 £13.00 £0.46 LC 7 £2.50 £17.50 £14.25N/A 0 N/A ¾ bottle £9.75 N/A £13.00 38 -3 3 more sold through Zettle than per Nicola's numbers Coke Zero 24 1 0 24 £7.99 £7.99 £0.33 LC 13 £1.00 £13.00 £8.67 N/A 0 N/A 11 £3.66 N/A £7.99 11 2 Not put through Zettle Coke regular 24 1 0 24 £11.49 £11.49 £0.48 LC 5 £1.00 £5.00 £2.61 N/A 0 N/A 19 £9.10 N/A £11.49 4 1 Not put through Zettle Sprite in container 0 0 12 12 N/A £4.44 £0.37 12 £1.00 £12.00 £7.56 N/A 0 N/A 0 £0.00 N/A 8 4 Not put through Zettle San Pellagrino lemon 6 1 0 6 £3.25 £3.25 £0.54 LC 6 £1.00 £6.00 £2.75 N/A 0 N/A 0 £0.00 N/A £3.25 6 0 San Pellagrino Orange 6 1 0 6 £3.25 £3.25 £0.54 LC 2 £1.00 £2.00 £0.92 N/A 0 N/A 4 £2.17 N/A £3.25 2 0 Tonic Water 1 2 0 2 £0.60 £1.20 N/A LC N/A sold with Gin £0.00 -£1.20N/A 0 N/A 0 £0.00 N/A £1.20 Tonic Water slim line 1 2 0 2 £0.60 £1.20 N/A LC N/A sold with Gin £0.00 -£1.20N/A 0 N/A 0 £0.00 N/A £1.20 Stockwell lemonade 1 1 0 1 £0.23 £0.23 N/A LC N/A £0.00 -£0.23N/A 0 N/A 0 £0.00 N/A £0.23 Orange Juice 1 1 0 1 £0.69 £0.69 ? LC 1 £0.50 £0.50 -£0.19N/A 0 N/A 0 £0.00 N/A £0.69 Delivery Tesco N/A N/A N/A N/A N/A £2.00 N/A LC N/A N/A N/A -£2.00N/A N/A N/A N/A N/A N/A £2.00 TEN license N/A N/A N/A N/A N/A £21.00 N/A JS N/A N/A N/A -£21.00N/A N/A N/A N/A N/A N/A £21.00 Other Sold Sale Price Total Sales Proft Out on Tables Prizes Left Over Notes for after event plastic plates / paper plate 10 7 30 70 £1.25 £8.75 0.125 NH 53 N/A N/A N/A N/A N/A 17 £2.13 6 plastic but no cost to these Bowls 25 2 24 50 £1.75 £3.50 0.07 NH 4N/A N/A N/A N/A N/A 50 £3.50 4 plastic free ones used –20 left £8.75 Units Per Pack Packs Purchase d From Stock no of items in stock Cost Per Pack Total Spend Cost Per Unit Purchase r Cost of Prizes / on table Left over cost cost to cheese board Lauren expenses Nicola expense s Jon expenses Extra supplies run Lauren Lauren returns Walkers Crisps 2 x Classic 2 x Meaty think only 4 bowls sold – receipt is for 9 tubs but 8 are for disco Mature Blue Stilton 180g £2.20 or 3 for£5 club card Mature Blue Stilton 180g 2 at full price Grapes Suntail Farms Green Grapes & red grapes 1 – used at bar 2019 Prosecco 10 x canti & 10 x Maschino White Wine - Daybread Sauvingnon on ofer White Wine – Barefoot Pinot Grigio Rose - Barefoot White Zinfandel 4 sold to Jon at end of evening for £5 Brewdog IPA 330 ml Co – op top up Gordons Gin pink 70cl – 25 ml given as measure Gordons Gin 70cl – 25 ml given as measure from container might be used for Gin very little left – thrown out as perishable Units Per Pack Packs Purchase d From Stock no of items in stock Cost Per Pack Total Spend Cost Per Unit Purchase r Cost of Prizes / on table Left over cost cost to cheese board Lauren expenses Nicola expense s Jon expenses Extra supplies run Lauren Lauren returns	Quiz stock sales Item Sold Sale Price Total Sales Proft Out on Tables Prizes Left Over Notes for after event Per Zettle Diference Food 90 crisps some not used so returned to stock 22 4 0 88 £3.50 £14.00 £0.16 LC 0 £0.50 £0.00 0 66 0 £10.50 1 0 N/A 1 box 22 Lauren returned £14.00 £3.50 Walkers 12 x 25g 12 3 0 36 £2.50 £7.50 £0.21 LC 6 £0.50 £3.00 £1.75 6 £1.25 24 £5.00 N/A £7.50 Pop Corn - sell in bowls 1 1 0 0 £2.50 £2.50 ? NH 4 £0.50 £2.00 -£0.50 0 0 N/A £2.50 Sweet bags this year N/A 10 0 N/A £1.99 £19.90 N/A NH 0 0 0 0 0 £19.90 0 0 N/A £19.90 Chocolates – team name prize 1 6 0 N/A £1.50 £9.00 N/A NH 0 0 0 0 0 6 £9.00 0 0 N/A £9.00 Chocolates – runner up 1 6 0 N/A £1.00 £6.00 N/A NH 0 0 0 0 0 6 £6.00 0 0 N/A £6.00 bottle Vodka head & tails prize 1 1 0 N/A £17.00 £17.00 N/A NH 0 0 0 0 0 1 £17.00 0 0 N/A £17.00 Olives – jar 0 1 0 N/A £2.10 £2.10 N/A LC 0 0 0 0 1 0 N/A 0 0 £2.10 £2.10 Chutney 1 5 0 N/A £1.50 £7.50 N/A LC N/A N/A N/A N/A 0 0 N/A 1 0 £7.50 £7.50 £1.50 Butter unsalted block 1 3 0 N/A £1.75 £5.25 N/A LC N/A N/A N/A N/A 0 0 N/A ¼ left 0 £5.25 £5.25 Biscuits – box 1 5 0 N/A £3.00 £15.00 N/A LC N/A N/A N/A N/A 3 0 N/A 2 0 £9.00 2 returned Lauren £15.00 £6.00 Biscuits packet 1 3 0 N/A £0.39 £1.17 N/A LC N/A N/A N/A N/A 2 0 N/A 1 0 £0.78 1 returned £1.17 £0.39 Red Leicester 400g 1 3 0 N/A £2.50 £7.50 N/A LC N/A N/A N/A N/A 0 0 N/A 0 0 £7.50 £7.50 Cheddar 400 g 1 3 0 N/A £2.50 £7.50 N/A LC N/A N/A N/A N/A 0 0 N/A 0 0 £7.50 £7.50 1 3 0 N/A £2.20 £5.00 N/A LC N/A N/A N/A N/A 0 0 N/A 0 0 £5.00 £5.00 1 2 0 N/A £2.20 £4.40 N/A LC N/A N/A N/A N/A 0 0 N/A 0 0 £4.40 £4.40 President 60% foil Brie 200g 1 5 0 N/A £2.20 £11.00 N/A LC N/A N/A N/A N/A 0 0 N/A 0 0 £11.00 £11.00 Le Roule Graalic & Herb 1 5 0 N/A £1.85 £9.25 N/A LC N/A N/A N/A N/A 0 0 N/A 0 0 £9.25 £9.25 1 6 0 N/A £1.06 £6.36 N/A LC N/A N/A N/A N/A 0 0 N/A 0 0 £6.36 £6.36 Ice Cubes 1 3 0 N/A £1.00 £3.00 N/A LC N/A N/A N/A N/A 0 N/A ½ bag 0 N/A £3.00 Drinks 1 20 0 20 £7.50 £150.00 £7.50 NH 117 18 £14.00 £252.00 £117.00N/A 0 N/A 2 £15.00 N/A £150.00 18 0 1 4 0 4 £6.50 £26.00 £6.50 NH 18 4 £12.00 £48.00 £22.00N/A 0 N/A 0 £0.00 N/A £26.00 11 1 Not put through Zettle 1 6 0 6 £6.75 £40.50 £6.75 LC 6 £12.00 £72.00 £31.50N/A 0 N/A 0 £0.00 N/A £40.50 White wine – Co op top up 1 6 0 6 £5.00 £30.00 £5.00 LC 2 £12.00 £24.00 £14.00N/A 4 £20.00 0 £0.00 N/A £30.00 1 6 0 6 £6.75 £40.50 £6.75 LC 4 £12.00 £48.00 £14.25N/A 1 £6.75 1 £6.75 N/A £40.50 4 0 Red Wine - yellow tail 1 4 0 4 £6.00 £24.00 £6.00 LC 3 £12.00 £36.00 £18.00N/A 1 £6.00 0 £0.00 N/A £24.00 3 0 Peroni bottle 330ml 12 4 0 48 £13.00 £52.00 £1.08 LC 48 £2.50 £120.00 £68.00N/A 0 N/A 0 £0.00 N/A £52.00 48 0 Carlsberg can 440ml 18 1 0 18 £11.99 £11.99 £0.67 LC 9 £2.50 £22.50 £16.51N/A 0 N/A 9 £6.00 N/A £11.99 9 0 Speckled Hen can 440ml 10 2 0 20 £10.00 £20.00 £1.00 LC 8 £2.50 £20.00 £12.00N/A 0 N/A 12 £12.00 N/A £20.00 7 1 Not put through Zettle Doom Bar can 440 ml 10 4 0 40 £10.50 £42.00 £1.05 LC 32 £2.50 £80.00 £42.20N/A 0 N/A 4 £4.20 N/A £42.00 32 0 Brewdog IPA 330 ml 4 3 0 12 £4.50 £13.50 £1.13 LC 12 £2.50 £30.00 £16.50N/A 0 N/A 0 £0.00 N/A £13.50 24 0 4 3 0 12 £5.50 £16.50 £1.38 LC 12 £2.50 £30.00 £13.50N/A 0 N/A 0 £0.00 N/A £16.50 28 1 0 28 £14.00 £14.00 £0.50 LC 28 £2.50 £70.00 £56.00N/A 0 N/A 0 £0.00 N/A £14.00 28 1 0 28 £13.00 £13.00 £0.46 LC 7 £2.50 £17.50 £14.25N/A 0 N/A ¾ bottle £9.75 N/A £13.00 38 -3 3 more sold through Zettle than per Nicola's numbers Coke Zero 24 1 0 24 £7.99 £7.99 £0.33 LC 13 £1.00 £13.00 £8.67 N/A 0 N/A 11 £3.66 N/A £7.99 11 2 Not put through Zettle Coke regular 24 1 0 24 £11.49 £11.49 £0.48 LC 5 £1.00 £5.00 £2.61 N/A 0 N/A 19 £9.10 N/A £11.49 4 1 Not put through Zettle Sprite in container 0 0 12 12 N/A £4.44 £0.37 12 £1.00 £12.00 £7.56 N/A 0 N/A 0 £0.00 N/A 8 4 Not put through Zettle San Pellagrino lemon 6 1 0 6 £3.25 £3.25 £0.54 LC 6 £1.00 £6.00 £2.75 N/A 0 N/A 0 £0.00 N/A £3.25 6 0 San Pellagrino Orange 6 1 0 6 £3.25 £3.25 £0.54 LC 2 £1.00 £2.00 £0.92 N/A 0 N/A 4 £2.17 N/A £3.25 2 0 Tonic Water 1 2 0 2 £0.60 £1.20 N/A LC N/A sold with Gin £0.00 -£1.20N/A 0 N/A 0 £0.00 N/A £1.20 Tonic Water slim line 1 2 0 2 £0.60 £1.20 N/A LC N/A sold with Gin £0.00 -£1.20N/A 0 N/A 0 £0.00 N/A £1.20 Stockwell lemonade 1 1 0 1 £0.23 £0.23 N/A LC N/A £0.00 -£0.23N/A 0 N/A 0 £0.00 N/A £0.23 Orange Juice 1 1 0 1 £0.69 £0.69 ? LC 1 £0.50 £0.50 -£0.19N/A 0 N/A 0 £0.00 N/A £0.69 Delivery Tesco N/A N/A N/A N/A N/A £2.00 N/A LC N/A N/A N/A -£2.00N/A N/A N/A N/A N/A N/A £2.00 TEN license N/A N/A N/A N/A N/A £21.00 N/A JS N/A N/A N/A -£21.00N/A N/A N/A N/A N/A N/A £21.00 Other Sold Sale Price Total Sales Proft Out on Tables Prizes Left Over Notes for after event plastic plates / paper plate 10 7 30 70 £1.25 £8.75 0.125 NH 53 N/A N/A N/A N/A N/A 17 £2.13 6 plastic but no cost to these Bowls 25 2 24 50 £1.75 £3.50 0.07 NH 4N/A N/A N/A N/A N/A 50 £3.50 4 plastic free ones used –20 left £8.75 Units Per Pack Packs Purchase d From Stock no of items in stock Cost Per Pack Total Spend Cost Per Unit Purchase r Cost of Prizes / on table Left over cost cost to cheese board Lauren expenses Nicola expense s Jon expenses Extra supplies run Lauren Lauren returns Walkers Crisps 2 x Classic 2 x Meaty think only 4 bowls sold – receipt is for 9 tubs but 8 are for disco Mature Blue Stilton 180g £2.20 or 3 for£5 club card Mature Blue Stilton 180g 2 at full price Grapes Suntail Farms Green Grapes & red grapes 1 – used at bar 2019 Prosecco 10 x canti & 10 x Maschino White Wine - Daybread Sauvingnon on ofer White Wine – Barefoot Pinot Grigio Rose - Barefoot White Zinfandel 4 sold to Jon at end of evening for £5 Brewdog IPA 330 ml Co – op top up Gordons Gin pink 70cl – 25 ml given as measure Gordons Gin 70cl – 25 ml given as measure from container might be used for Gin very little left – thrown out as perishable Units Per Pack Packs Purchase d From Stock no of items in stock Cost Per Pack Total Spend Cost Per Unit Purchase r Cost of Prizes / on table Left over cost cost to cheese board Lauren expenses Nicola expense s Jon expenses Extra supplies run Lauren Lauren returns	Quiz stock sales Item Sold Sale Price Total Sales Proft Out on Tables Prizes Left Over Notes for after event Per Zettle Diference Food 90 crisps some not used so returned to stock 22 4 0 88 £3.50 £14.00 £0.16 LC 0 £0.50 £0.00 0 66 0 £10.50 1 0 N/A 1 box 22 Lauren returned £14.00 £3.50 Walkers 12 x 25g 12 3 0 36 £2.50 £7.50 £0.21 LC 6 £0.50 £3.00 £1.75 6 £1.25 24 £5.00 N/A £7.50 Pop Corn - sell in bowls 1 1 0 0 £2.50 £2.50 ? NH 4 £0.50 £2.00 -£0.50 0 0 N/A £2.50 Sweet bags this year N/A 10 0 N/A £1.99 £19.90 N/A NH 0 0 0 0 0 £19.90 0 0 N/A £19.90 Chocolates – team name prize 1 6 0 N/A £1.50 £9.00 N/A NH 0 0 0 0 0 6 £9.00 0 0 N/A £9.00 Chocolates – runner up 1 6 0 N/A £1.00 £6.00 N/A NH 0 0 0 0 0 6 £6.00 0 0 N/A £6.00 bottle Vodka head & tails prize 1 1 0 N/A £17.00 £17.00 N/A NH 0 0 0 0 0 1 £17.00 0 0 N/A £17.00 Olives – jar 0 1 0 N/A £2.10 £2.10 N/A LC 0 0 0 0 1 0 N/A 0 0 £2.10 £2.10 Chutney 1 5 0 N/A £1.50 £7.50 N/A LC N/A N/A N/A N/A 0 0 N/A 1 0 £7.50 £7.50 £1.50 Butter unsalted block 1 3 0 N/A £1.75 £5.25 N/A LC N/A N/A N/A N/A 0 0 N/A ¼ left 0 £5.25 £5.25 Biscuits – box 1 5 0 N/A £3.00 £15.00 N/A LC N/A N/A N/A N/A 3 0 N/A 2 0 £9.00 2 returned Lauren £15.00 £6.00 Biscuits packet 1 3 0 N/A £0.39 £1.17 N/A LC N/A N/A N/A N/A 2 0 N/A 1 0 £0.78 1 returned £1.17 £0.39 Red Leicester 400g 1 3 0 N/A £2.50 £7.50 N/A LC N/A N/A N/A N/A 0 0 N/A 0 0 £7.50 £7.50 Cheddar 400 g 1 3 0 N/A £2.50 £7.50 N/A LC N/A N/A N/A N/A 0 0 N/A 0 0 £7.50 £7.50 1 3 0 N/A £2.20 £5.00 N/A LC N/A N/A N/A N/A 0 0 N/A 0 0 £5.00 £5.00 1 2 0 N/A £2.20 £4.40 N/A LC N/A N/A N/A N/A 0 0 N/A 0 0 £4.40 £4.40 President 60% foil Brie 200g 1 5 0 N/A £2.20 £11.00 N/A LC N/A N/A N/A N/A 0 0 N/A 0 0 £11.00 £11.00 Le Roule Graalic & Herb 1 5 0 N/A £1.85 £9.25 N/A LC N/A N/A N/A N/A 0 0 N/A 0 0 £9.25 £9.25 1 6 0 N/A £1.06 £6.36 N/A LC N/A N/A N/A N/A 0 0 N/A 0 0 £6.36 £6.36 Ice Cubes 1 3 0 N/A £1.00 £3.00 N/A LC N/A N/A N/A N/A 0 N/A ½ bag 0 N/A £3.00 Drinks 1 20 0 20 £7.50 £150.00 £7.50 NH 117 18 £14.00 £252.00 £117.00N/A 0 N/A 2 £15.00 N/A £150.00 18 0 1 4 0 4 £6.50 £26.00 £6.50 NH 18 4 £12.00 £48.00 £22.00N/A 0 N/A 0 £0.00 N/A £26.00 11 1 Not put through Zettle 1 6 0 6 £6.75 £40.50 £6.75 LC 6 £12.00 £72.00 £31.50N/A 0 N/A 0 £0.00 N/A £40.50 White wine – Co op top up 1 6 0 6 £5.00 £30.00 £5.00 LC 2 £12.00 £24.00 £14.00N/A 4 £20.00 0 £0.00 N/A £30.00 1 6 0 6 £6.75 £40.50 £6.75 LC 4 £12.00 £48.00 £14.25N/A 1 £6.75 1 £6.75 N/A £40.50 4 0 Red Wine - yellow tail 1 4 0 4 £6.00 £24.00 £6.00 LC 3 £12.00 £36.00 £18.00N/A 1 £6.00 0 £0.00 N/A £24.00 3 0 Peroni bottle 330ml 12 4 0 48 £13.00 £52.00 £1.08 LC 48 £2.50 £120.00 £68.00N/A 0 N/A 0 £0.00 N/A £52.00 48 0 Carlsberg can 440ml 18 1 0 18 £11.99 £11.99 £0.67 LC 9 £2.50 £22.50 £16.51N/A 0 N/A 9 £6.00 N/A £11.99 9 0 Speckled Hen can 440ml 10 2 0 20 £10.00 £20.00 £1.00 LC 8 £2.50 £20.00 £12.00N/A 0 N/A 12 £12.00 N/A £20.00 7 1 Not put through Zettle Doom Bar can 440 ml 10 4 0 40 £10.50 £42.00 £1.05 LC 32 £2.50 £80.00 £42.20N/A 0 N/A 4 £4.20 N/A £42.00 32 0 Brewdog IPA 330 ml 4 3 0 12 £4.50 £13.50 £1.13 LC 12 £2.50 £30.00 £16.50N/A 0 N/A 0 £0.00 N/A £13.50 24 0 4 3 0 12 £5.50 £16.50 £1.38 LC 12 £2.50 £30.00 £13.50N/A 0 N/A 0 £0.00 N/A £16.50 28 1 0 28 £14.00 £14.00 £0.50 LC 28 £2.50 £70.00 £56.00N/A 0 N/A 0 £0.00 N/A £14.00 28 1 0 28 £13.00 £13.00 £0.46 LC 7 £2.50 £17.50 £14.25N/A 0 N/A ¾ bottle £9.75 N/A £13.00 38 -3 3 more sold through Zettle than per Nicola's numbers Coke Zero 24 1 0 24 £7.99 £7.99 £0.33 LC 13 £1.00 £13.00 £8.67 N/A 0 N/A 11 £3.66 N/A £7.99 11 2 Not put through Zettle Coke regular 24 1 0 24 £11.49 £11.49 £0.48 LC 5 £1.00 £5.00 £2.61 N/A 0 N/A 19 £9.10 N/A £11.49 4 1 Not put through Zettle Sprite in container 0 0 12 12 N/A £4.44 £0.37 12 £1.00 £12.00 £7.56 N/A 0 N/A 0 £0.00 N/A 8 4 Not put through Zettle San Pellagrino lemon 6 1 0 6 £3.25 £3.25 £0.54 LC 6 £1.00 £6.00 £2.75 N/A 0 N/A 0 £0.00 N/A £3.25 6 0 San Pellagrino Orange 6 1 0 6 £3.25 £3.25 £0.54 LC 2 £1.00 £2.00 £0.92 N/A 0 N/A 4 £2.17 N/A £3.25 2 0 Tonic Water 1 2 0 2 £0.60 £1.20 N/A LC N/A sold with Gin £0.00 -£1.20N/A 0 N/A 0 £0.00 N/A £1.20 Tonic Water slim line 1 2 0 2 £0.60 £1.20 N/A LC N/A sold with Gin £0.00 -£1.20N/A 0 N/A 0 £0.00 N/A £1.20 Stockwell lemonade 1 1 0 1 £0.23 £0.23 N/A LC N/A £0.00 -£0.23N/A 0 N/A 0 £0.00 N/A £0.23 Orange Juice 1 1 0 1 £0.69 £0.69 ? LC 1 £0.50 £0.50 -£0.19N/A 0 N/A 0 £0.00 N/A £0.69 Delivery Tesco N/A N/A N/A N/A N/A £2.00 N/A LC N/A N/A N/A -£2.00N/A N/A N/A N/A N/A N/A £2.00 TEN license N/A N/A N/A N/A N/A £21.00 N/A JS N/A N/A N/A -£21.00N/A N/A N/A N/A N/A N/A £21.00 Other Sold Sale Price Total Sales Proft Out on Tables Prizes Left Over Notes for after event plastic plates / paper plate 10 7 30 70 £1.25 £8.75 0.125 NH 53 N/A N/A N/A N/A N/A 17 £2.13 6 plastic but no cost to these Bowls 25 2 24 50 £1.75 £3.50 0.07 NH 4N/A N/A N/A N/A N/A 50 £3.50 4 plastic free ones used –20 left £8.75 Units Per Pack Packs Purchase d From Stock no of items in stock Cost Per Pack Total Spend Cost Per Unit Purchase r Cost of Prizes / on table Left over cost cost to cheese board Lauren expenses Nicola expense s Jon expenses Extra supplies run Lauren Lauren returns Walkers Crisps 2 x Classic 2 x Meaty think only 4 bowls sold – receipt is for 9 tubs but 8 are for disco Mature Blue Stilton 180g £2.20 or 3 for£5 club card Mature Blue Stilton 180g 2 at full price Grapes Suntail Farms Green Grapes & red grapes 1 – used at bar 2019 Prosecco 10 x canti & 10 x Maschino White Wine - Daybread Sauvingnon on ofer White Wine – Barefoot Pinot Grigio Rose - Barefoot White Zinfandel 4 sold to Jon at end of evening for £5 Brewdog IPA 330 ml Co – op top up Gordons Gin pink 70cl – 25 ml given as measure Gordons Gin 70cl – 25 ml given as measure from container might be used for Gin very little left – thrown out as perishable Units Per Pack Packs Purchase d From Stock no of items in stock Cost Per Pack Total Spend Cost Per Unit Purchase r Cost of Prizes / on table Left over cost cost to cheese board Lauren expenses Nicola expense s Jon expenses Extra supplies run Lauren Lauren returns	Quiz stock sales Item Sold Sale Price Total Sales Proft Out on Tables Prizes Left Over Notes for after event Per Zettle Diference Food 90 crisps some not used so returned to stock 22 4 0 88 £3.50 £14.00 £0.16 LC 0 £0.50 £0.00 0 66 0 £10.50 1 0 N/A 1 box 22 Lauren returned £14.00 £3.50 Walkers 12 x 25g 12 3 0 36 £2.50 £7.50 £0.21 LC 6 £0.50 £3.00 £1.75 6 £1.25 24 £5.00 N/A £7.50 Pop Corn - sell in bowls 1 1 0 0 £2.50 £2.50 ? NH 4 £0.50 £2.00 -£0.50 0 0 N/A £2.50 Sweet bags this year N/A 10 0 N/A £1.99 £19.90 N/A NH 0 0 0 0 0 £19.90 0 0 N/A £19.90 Chocolates – team name prize 1 6 0 N/A £1.50 £9.00 N/A NH 0 0 0 0 0 6 £9.00 0 0 N/A £9.00 Chocolates – runner up 1 6 0 N/A £1.00 £6.00 N/A NH 0 0 0 0 0 6 £6.00 0 0 N/A £6.00 bottle Vodka head & tails prize 1 1 0 N/A £17.00 £17.00 N/A NH 0 0 0 0 0 1 £17.00 0 0 N/A £17.00 Olives – jar 0 1 0 N/A £2.10 £2.10 N/A LC 0 0 0 0 1 0 N/A 0 0 £2.10 £2.10 Chutney 1 5 0 N/A £1.50 £7.50 N/A LC N/A N/A N/A N/A 0 0 N/A 1 0 £7.50 £7.50 £1.50 Butter unsalted block 1 3 0 N/A £1.75 £5.25 N/A LC N/A N/A N/A N/A 0 0 N/A ¼ left 0 £5.25 £5.25 Biscuits – box 1 5 0 N/A £3.00 £15.00 N/A LC N/A N/A N/A N/A 3 0 N/A 2 0 £9.00 2 returned Lauren £15.00 £6.00 Biscuits packet 1 3 0 N/A £0.39 £1.17 N/A LC N/A N/A N/A N/A 2 0 N/A 1 0 £0.78 1 returned £1.17 £0.39 Red Leicester 400g 1 3 0 N/A £2.50 £7.50 N/A LC N/A N/A N/A N/A 0 0 N/A 0 0 £7.50 £7.50 Cheddar 400 g 1 3 0 N/A £2.50 £7.50 N/A LC N/A N/A N/A N/A 0 0 N/A 0 0 £7.50 £7.50 1 3 0 N/A £2.20 £5.00 N/A LC N/A N/A N/A N/A 0 0 N/A 0 0 £5.00 £5.00 1 2 0 N/A £2.20 £4.40 N/A LC N/A N/A N/A N/A 0 0 N/A 0 0 £4.40 £4.40 President 60% foil Brie 200g 1 5 0 N/A £2.20 £11.00 N/A LC N/A N/A N/A N/A 0 0 N/A 0 0 £11.00 £11.00 Le Roule Graalic & Herb 1 5 0 N/A £1.85 £9.25 N/A LC N/A N/A N/A N/A 0 0 N/A 0 0 £9.25 £9.25 1 6 0 N/A £1.06 £6.36 N/A LC N/A N/A N/A N/A 0 0 N/A 0 0 £6.36 £6.36 Ice Cubes 1 3 0 N/A £1.00 £3.00 N/A LC N/A N/A N/A N/A 0 N/A ½ bag 0 N/A £3.00 Drinks 1 20 0 20 £7.50 £150.00 £7.50 NH 117 18 £14.00 £252.00 £117.00N/A 0 N/A 2 £15.00 N/A £150.00 18 0 1 4 0 4 £6.50 £26.00 £6.50 NH 18 4 £12.00 £48.00 £22.00N/A 0 N/A 0 £0.00 N/A £26.00 11 1 Not put through Zettle 1 6 0 6 £6.75 £40.50 £6.75 LC 6 £12.00 £72.00 £31.50N/A 0 N/A 0 £0.00 N/A £40.50 White wine – Co op top up 1 6 0 6 £5.00 £30.00 £5.00 LC 2 £12.00 £24.00 £14.00N/A 4 £20.00 0 £0.00 N/A £30.00 1 6 0 6 £6.75 £40.50 £6.75 LC 4 £12.00 £48.00 £14.25N/A 1 £6.75 1 £6.75 N/A £40.50 4 0 Red Wine - yellow tail 1 4 0 4 £6.00 £24.00 £6.00 LC 3 £12.00 £36.00 £18.00N/A 1 £6.00 0 £0.00 N/A £24.00 3 0 Peroni bottle 330ml 12 4 0 48 £13.00 £52.00 £1.08 LC 48 £2.50 £120.00 £68.00N/A 0 N/A 0 £0.00 N/A £52.00 48 0 Carlsberg can 440ml 18 1 0 18 £11.99 £11.99 £0.67 LC 9 £2.50 £22.50 £16.51N/A 0 N/A 9 £6.00 N/A £11.99 9 0 Speckled Hen can 440ml 10 2 0 20 £10.00 £20.00 £1.00 LC 8 £2.50 £20.00 £12.00N/A 0 N/A 12 £12.00 N/A £20.00 7 1 Not put through Zettle Doom Bar can 440 ml 10 4 0 40 £10.50 £42.00 £1.05 LC 32 £2.50 £80.00 £42.20N/A 0 N/A 4 £4.20 N/A £42.00 32 0 Brewdog IPA 330 ml 4 3 0 12 £4.50 £13.50 £1.13 LC 12 £2.50 £30.00 £16.50N/A 0 N/A 0 £0.00 N/A £13.50 24 0 4 3 0 12 £5.50 £16.50 £1.38 LC 12 £2.50 £30.00 £13.50N/A 0 N/A 0 £0.00 N/A £16.50 28 1 0 28 £14.00 £14.00 £0.50 LC 28 £2.50 £70.00 £56.00N/A 0 N/A 0 £0.00 N/A £14.00 28 1 0 28 £13.00 £13.00 £0.46 LC 7 £2.50 £17.50 £14.25N/A 0 N/A ¾ bottle £9.75 N/A £13.00 38 -3 3 more sold through Zettle than per Nicola's numbers Coke Zero 24 1 0 24 £7.99 £7.99 £0.33 LC 13 £1.00 £13.00 £8.67 N/A 0 N/A 11 £3.66 N/A £7.99 11 2 Not put through Zettle Coke regular 24 1 0 24 £11.49 £11.49 £0.48 LC 5 £1.00 £5.00 £2.61 N/A 0 N/A 19 £9.10 N/A £11.49 4 1 Not put through Zettle Sprite in container 0 0 12 12 N/A £4.44 £0.37 12 £1.00 £12.00 £7.56 N/A 0 N/A 0 £0.00 N/A 8 4 Not put through Zettle San Pellagrino lemon 6 1 0 6 £3.25 £3.25 £0.54 LC 6 £1.00 £6.00 £2.75 N/A 0 N/A 0 £0.00 N/A £3.25 6 0 San Pellagrino Orange 6 1 0 6 £3.25 £3.25 £0.54 LC 2 £1.00 £2.00 £0.92 N/A 0 N/A 4 £2.17 N/A £3.25 2 0 Tonic Water 1 2 0 2 £0.60 £1.20 N/A LC N/A sold with Gin £0.00 -£1.20N/A 0 N/A 0 £0.00 N/A £1.20 Tonic Water slim line 1 2 0 2 £0.60 £1.20 N/A LC N/A sold with Gin £0.00 -£1.20N/A 0 N/A 0 £0.00 N/A £1.20 Stockwell lemonade 1 1 0 1 £0.23 £0.23 N/A LC N/A £0.00 -£0.23N/A 0 N/A 0 £0.00 N/A £0.23 Orange Juice 1 1 0 1 £0.69 £0.69 ? LC 1 £0.50 £0.50 -£0.19N/A 0 N/A 0 £0.00 N/A £0.69 Delivery Tesco N/A N/A N/A N/A N/A £2.00 N/A LC N/A N/A N/A -£2.00N/A N/A N/A N/A N/A N/A £2.00 TEN license N/A N/A N/A N/A N/A £21.00 N/A JS N/A N/A N/A -£21.00N/A N/A N/A N/A N/A N/A £21.00 Other Sold Sale Price Total Sales Proft Out on Tables Prizes Left Over Notes for after event plastic plates / paper plate 10 7 30 70 £1.25 £8.75 0.125 NH 53 N/A N/A N/A N/A N/A 17 £2.13 6 plastic but no cost to these Bowls 25 2 24 50 £1.75 £3.50 0.07 NH 4N/A N/A N/A N/A N/A 50 £3.50 4 plastic free ones used –20 left £8.75 Units Per Pack Packs Purchase d From Stock no of items in stock Cost Per Pack Total Spend Cost Per Unit Purchase r Cost of Prizes / on table Left over cost cost to cheese board Lauren expenses Nicola expense s Jon expenses Extra supplies run Lauren Lauren returns Walkers Crisps 2 x Classic 2 x Meaty think only 4 bowls sold – receipt is for 9 tubs but 8 are for disco Mature Blue Stilton 180g £2.20 or 3 for£5 club card Mature Blue Stilton 180g 2 at full price Grapes Suntail Farms Green Grapes & red grapes 1 – used at bar 2019 Prosecco 10 x canti & 10 x Maschino White Wine - Daybread Sauvingnon on ofer White Wine – Barefoot Pinot Grigio Rose - Barefoot White Zinfandel 4 sold to Jon at end of evening for £5 Brewdog IPA 330 ml Co – op top up Gordons Gin pink 70cl – 25 ml given as measure Gordons Gin 70cl – 25 ml given as measure from container might be used for Gin very little left – thrown out as perishable Units Per Pack Packs Purchase d From Stock no of items in stock Cost Per Pack Total Spend Cost Per Unit Purchase r Cost of Prizes / on table Left over cost cost to cheese board Lauren expenses Nicola expense s Jon expenses Extra supplies run Lauren Lauren returns
Item	Units Per Pack	Packs Purchase d	From Stock	no of items in stock	Cost Per Pack	Total Spend	Cost Per Unit	Purchase r		Sold	Sale Price	Total Sales	Proft	Out on Tables	Prizes	Cost of Prizes / on table	Left Over	Left over cost	cost to cheese board
Food														90 crisps
Walkers Crisps 2 x Classic 2 x Meaty	22	4	0	88	£3.50	£14.00	£0.16	LC		0	£0.50	£0.00	0	66	0	£10.50	1	0	N/A
Walkers 12 x 25g	12	3	0	36	£2.50	£7.50	£0.21	LC		6	£0.50	£3.00	£1.75	6		£1.25	24	£5.00	N/A
Pop Corn - sell in bowls	1	1	0	0	£2.50	£2.50	?	NH		4	£0.50	£2.00	-£0.50			0		0	N/A
Sweet bags this year	N/A	10	0	N/A	£1.99	£19.90	N/A	NH		0	0	0	0		0	£19.90	0	0	N/A
Chocolates – team name prize	1	6	0	N/A	£1.50	£9.00	N/A	NH		0	0	0	0	0	6	£9.00	0	0	N/A
Chocolates – runner up	1	6	0	N/A	£1.00	£6.00	N/A	NH		0	0	0	0	0	6	£6.00	0	0	N/A
bottle Vodka head & tails prize	1	1	0	N/A	£17.00	£17.00	N/A	NH		0	0	0	0	0	1	£17.00	0	0	N/A
Olives – jar	0	1	0	N/A	£2.10	£2.10	N/A	LC		0	0	0	0	1	0	N/A	0	0	£2.10
Chutney Butter unsalted block	1	5	0	N/A	£1.50	£7.50	N/A	LC		N/A	N/A	N/A	N/A	0	0	N/A	1	0	£7.50
	1	3	0	N/A	£1.75	£5.25	N/A	LC		N/A	N/A	N/A	N/A	0	0	N/A	¼ left	0	£5.25
Biscuits – box	1	5	0	N/A	£3.00	£15.00	N/A	LC		N/A	N/A	N/A	N/A	3	0	N/A	2	0	£9.00
Biscuits packet	1	3	0	N/A	£0.39	£1.17	N/A	LC		N/A	N/A	N/A	N/A	2	0	N/A	1	0	£0.78
Red Leicester 400g	1	3	0	N/A	£2.50	£7.50	N/A	LC		N/A	N/A	N/A	N/A	0	0	N/A	0	0	£7.50
Cheddar 400 g	1	3	0	N/A	£2.50	£7.50	N/A	LC		N/A	N/A	N/A	N/A	0	0	N/A	0	0	£7.50
Mature Blue Stilton 180g £2.20 or 3 for£5 club card	1	3	0	N/A	£2.20	£5.00	N/A	LC		N/A	N/A	N/A	N/A	0	0	N/A	0	0	£5.00
Mature Blue Stilton 180g 2 at full price	1	2	0	N/A	£2.20	£4.40	N/A	LC		N/A	N/A	N/A	N/A	0	0	N/A	0	0	£4.40
President 60% foil Brie 200g	1	5	0	N/A	£2.20	£11.00	N/A	LC		N/A	N/A	N/A	N/A	0	0	N/A	0	0	£11.00
Le Roule Graalic & Herb	1	5	0	N/A	£1.85	£9.25	N/A	LC		N/A	N/A	N/A	N/A	0	0	N/A	0	0	£9.25
Grapes Suntail Farms Green Grapes & red grapes	1	6	0	N/A	£1.06	£6.36	N/A	LC		N/A	N/A	N/A	N/A	0	0	N/A	0	0	£6.36
Ice Cubes	1	3	0	N/A	£1.00	£3.00	N/A	LC		N/A	N/A	N/A	N/A	1 – used at bar 2019	0	N/A	½ bag	0	N/A
Drinks
Prosecco 10 x canti & 10 x Maschino	1	20	0	20	£7.50	£150.00	£7.50	NH	117	18	£14.00	£252.00	£117.00	N/A	0	N/A	2	£15.00	N/A
White Wine - Daybread Sauvingnon on ofer	1	4	0	4	£6.50	£26.00	£6.50	NH	18	4	£12.00	£48.00	£22.00	N/A	0	N/A	0	£0.00	N/A
White Wine – Barefoot Pinot Grigio	1	6	0	6	£6.75	£40.50	£6.75	LC		6	£12.00	£72.00	£31.50	N/A	0	N/A	0	£0.00	N/A
White wine – Co op top up	1	6	0	6	£5.00	£30.00	£5.00	LC		2	£12.00	£24.00	£14.00	N/A	4	£20.00	0	£0.00	N/A
Rose - Barefoot White Zinfandel	1	6	0	6	£6.75	£40.50	£6.75	LC		4	£12.00	£48.00	£14.25	N/A	1	£6.75	1	£6.75	N/A
Red Wine - yellow tail	1	4	0	4	£6.00	£24.00	£6.00	LC		3	£12.00	£36.00	£18.00	N/A	1	£6.00	0	£0.00	N/A
Peroni bottle 330ml	12	4	0	48	£13.00	£52.00	£1.08	LC		48	£2.50	£120.00	£68.00	N/A	0	N/A	0	£0.00	N/A
Carlsberg can 440ml	18	1	0	18	£11.99	£11.99	£0.67	LC		9	£2.50	£22.50	£16.51	N/A	0	N/A	9	£6.00	N/A
Speckled Hen can 440ml	10	2	0	20	£10.00	£20.00	£1.00	LC		8	£2.50	£20.00	£12.00	N/A	0	N/A	12	£12.00	N/A
Doom Bar can 440 ml	10	4	0	40	£10.50	£42.00	£1.05	LC		32	£2.50	£80.00	£42.20	N/A	0	N/A	4	£4.20	N/A
Brewdog IPA 330 ml	4	3	0	12	£4.50	£13.50	£1.13	LC		12	£2.50	£30.00	£16.50	N/A	0	N/A	0	£0.00	N/A
Brewdog IPA 330 ml Co – op top up	4	3	0	12	£5.50	£16.50	£1.38	LC		12	£2.50	£30.00	£13.50	N/A	0	N/A	0	£0.00	N/A
Gordons Gin pink 70cl – 25 ml given as measure	28	1	0	28	£14.00	£14.00	£0.50	LC		28	£2.50	£70.00	£56.00	N/A	0	N/A	0	£0.00	N/A
Gordons Gin 70cl – 25 ml given as measure	28	1	0	28	£13.00	£13.00	£0.46	LC		7	£2.50	£17.50	£14.25	N/A	0	N/A	¾ bottle	£9.75	N/A
Coke Zero	24	1	0	24	£7.99	£7.99	£0.33	LC		13	£1.00	£13.00	£8.67	N/A	0	N/A	11	£3.66	N/A
Coke regular	24	1	0	24	£11.49	£11.49	£0.48	LC		5	£1.00	£5.00	£2.61	N/A	0	N/A	19	£9.10	N/A
Sprite in container	0	0	12	12	N/A	£4.44	£0.37	from container		12	£1.00	£12.00	£7.56	N/A	0	N/A	0	£0.00	N/A
San Pellagrino lemon	6	1	0	6	£3.25	£3.25	£0.54	LC		6	£1.00	£6.00	£2.75	N/A	0	N/A	0	£0.00	N/A
San Pellagrino Orange	6	1	0	6	£3.25	£3.25	£0.54	LC		2	£1.00	£2.00	£0.92	N/A	0	N/A	4	£2.17	N/A
Tonic Water	1	2	0	2	£0.60	£1.20	N/A	LC		N/A	sold with Gin	£0.00	-£1.20	N/A	0	N/A	0	£0.00	N/A
Tonic Water slim line	1	2	0	2	£0.60	£1.20	N/A	LC		N/A	sold with Gin	£0.00	-£1.20	N/A	0	N/A	0	£0.00	N/A
Stockwell lemonade	1	1	0	1	£0.23	£0.23	N/A	LC		N/A	might be used for Gin	£0.00	-£0.23	N/A	0	N/A	0	£0.00	N/A
Orange Juice	1	1	0	1	£0.69	£0.69	?	LC		1	£0.50	£0.50	-£0.19	N/A	0	N/A	0	£0.00	N/A
Delivery Tesco	N/A	N/A	N/A	N/A	N/A	£2.00	N/A	LC		N/A	N/A	N/A	-£2.00	N/A	N/A	N/A	N/A	N/A	N/A
TEN license	N/A	N/A	N/A	N/A	N/A	£21.00	N/A	JS		N/A	N/A	N/A	-£21.00	N/A	N/A	N/A	N/A	N/A	N/A
Other	Units Per Pack	Packs Purchase d	From Stock	no of items in stock	Cost Per Pack	Total Spend	Cost Per Unit	Purchase r		Sold	Sale Price	Total Sales	Proft	Out on Tables	Prizes	Cost of Prizes / on table	Left Over	Left over cost	cost to cheese board
plastic plates / paper plate	10	7	30	70	£1.25	£8.75	0.125	NH		53	N/A	N/A	N/A	N/A		N/A	17	£2.13
Bowls	25	2	24	50	£1.75	£3.50	0.07	NH		4	N/A	N/A	N/A	N/A		N/A	50	£3.50

Page 815

----- Start of picture text -----
Quiz stock sales
Extra
Packs no of Cost of Left Nicola supplies
Item Units Per Pack Purchased From Stock items in stock Cost Per Pack Total Spend Cost Per Unit Purchaser Sold Sale Price Total Sales Profit Out on Tables Prizes Prizes / on table Left Over over cost cost to cheese board Notes for after event Lauren expenses expenses Jon expenses run Lauren Lauren returns Per Zettle Difference
Check borrowed from Natalie couldn’t find in container – loads found once
Pens container N/A N/A N/A N/A N/A N/A 0 N/A 0 0 N/A container sorted £3.50
Wooden Spoons 1 6 0 1 £0.50 £3.00 N/A LC N/A N/A N/A N/A N/A 6 £3.00 0 0 N/A £3.00
Check
Raffle tickets container 1 1 1 £1.00 £1.00 1 N/A 142 N/A N/A N/A N/A 0 N/A 0 0 N/A used up all part books
Napkins 1 1 80 approx £0.49 £0.49 NH N/A N/A N/A N/A 0 from stock 0.49 £0.49
Check Borrowed from Lauren couldn’t find in container – found 4 once
Bottle opener container 1 0 container sorted
Check Borrowed from Lauren couldn’t find in container – found 1 once
Bottle sealers container 2 found new pack of 3 in donation box 0 container sorted
Totals £728.40 £913.50 ### £99.40 £75.64 £412.32 £243.14 £21.00 £46.50 £11.39
taken of
Stock sold at end of night £5.00 date paid 23/05/22 23/05/22 payment
total takings £918.50 10 cheese platers + half 126
Cos s / cost -£75.64
2022 actual takings takings prize/table fees profit plates & napkins
Entrance £540.00 £99.40 profit chees boards 50.36
Cheese Platers £120.00
Bar £984.00
Raffle £142.00 £0.00 £0.00 £142.00 All prizes donated
Heads and tails £71.00 £17.00 £0.00 £54.00
Totals ###
----- End of picture text -----

Page 816

Sales by product

Company name Company number Period:

Name

Beer Gin & Tonic Beer Beer Prosecco Wine Soft drinks Beer Soft drinks Beer Soft drinks Wine Soft drinks Soft drinks Wine Cheese Platter Soft drinks Snacks Quiz Team Ticket Custom Amount Regular Coke Zero Coke

Total

Name

KS1 Disco Ticket (Foundation, Yr 1, Yr2) KS2 Disco Ticket (Yrs 3-6 incl)

Total

Name

Adult Fireworks Ticket Child Fireworks (<16yo) Total

GRAND TOTAL

Sales report

Company name Company number Period:

Total sales breakdown

Sales Returns Total

Sales by sales channels

Point of sale

Returns

Point of sale returns Total

VAT breakdown

0% VAT

20% VAT

Total

Zettle collected payments and fees Card, reader

Total Zettle payments Total fees

Total after fees

Cash payments

Cash Cash refunds

Total

Melbourn County Primary School Parent Teacher And Friends Association 01059889 01/05/2022 - 21/05/2022

----- Start of picture text -----
Variant
----- End of picture text -----

Variant Peroni Doom Bar Brewdog IPA Bottle White, Bottle Coke Zero Carlsberg Sprite Speckled Hen Lemon San Pellegrino Rosé, Bottle Coke Orange juice Red, Bottle Orange San Pellegrino Popcorn

Variant

Variant

Melbourn County Primary School Parent Teacher And Friends Association 01059889 01/05/2022 - 21/05/2022 Excluding VAT (GBP) 850.12 -17.66 832.46 # 93 -2 91 Excluding VAT (GBP) 80.00 752.46 832.46

				Returned
		Sold amount	Returned	amount
Category	Sold quantity	(GBP)	quantity	(GBP)
Alcohol	48	120.00		0.00
Alcohol	38	95.00		0.00
Alcohol	32	80.00		0.00
Alcohol	24	60.00		0.00
Alcohol	18	252.00		0.00
Alcohol	11	132.00		0.00
Soft drinks	11	11.00		0.00
Alcohol	9	22.50		0.00
Soft drinks	8	8.00		0.00
Alcohol	7	17.50		0.00
Soft drinks	6	6.00		0.00
Alcohol	4	48.00		0.00
Soft drinks	4	4.00		0.00
Soft drinks	4	2.00		0.00
Alcohol	3	36.00		0.00
Ticket	2	24.00		0.00
Soft drinks	2	2.00		0.00
Snacks	2	1.00		0.00
Ticket	1	36.00		0.00
	1	6.00		0.00
Soft drinks	1	1.00	-1	-1.00
Soft drinks	1	1.00	-1	-1.00

				Returned
		Sold amount	Returned	amount
Category	Sold quantity	(GBP)	quantity	(GBP)
Ticket	7	17.50		0.00
Ticket	1	2.50		0.00

				Returned
		Sold amount	Returned	amount
Category	Sold quantity	(GBP)	quantity	(GBP)
Ticket	2	12.00	-2	-12.00
Ticket	1	4.00	-1	-4.00

VAT (GBP)	Including VAT (GBP)
150.88	1001.00
-0.34	-18.00
150.54	983.00
Excluding VAT (GBP)	Including VAT (GBP)
850.12	1001.00
-17.66	-18.00
832.46	983.00
VAT (GBP)	Including VAT (GBP)
0.00	80.00
150.54	903.00
150.54	983.00
Amount (GBP)	Fee (GBP)	Fee %		Disco	Quiz
735.00	-12.90	-0.01755102		20.00	715.00
735.00		Fee	-£	0.35 -£ 12.55
	-12.90
722.10
Amount (GBP)
266.00
-18.00
248.00

Unit 0.00 48 99.98 20.02 120.00 0.00 38 79.17 15.83 95.00 0.00 32 66.65 13.35 80.00 0.00 24 50.00 10.00 60.00 0.00 18 210.06 41.94 252.00 0.00 11 110.00 22.00 132.00 0.00 11 9.15 1.85 11.00 0.00 9 18.76 3.74 22.50 0.00 8 6.65 1.35 8.00 0.00 7 14.56 2.94 17.50 0.00 6 4.99 1.01 6.00 0.00 4 40.00 8.00 48.00 0.00 4 3.32 0.68 4.00 0.00 4 1.68 0.32 2.00 0.00 3 30.00 6.00 36.00 0.00 2 24.00 0.00 24.00 0.00 2 1.66 0.34 2.00 0.00 2 0.83 0.17 1.00 0.00 1 36.00 0.00 36.00 0.00 1 5.00 1.00 6.00 0.00 0 0.00 0.00 0.00 0.00 0 0.00 0.00 0.00 812.46 150.54 963.00 Discounts deducted (GBP) Total quantity Total excluding VAT (GBP) Total VAT (GBP) Total including VAT (GBP)	Bar Team ticket
	120.00 95.00 80.00 60.00 252.00 132.00 11.00 22.50 8.00 17.50 6.00 48.00 4.00 2.00 36.00 2.00 1.00 36.00 0.00 0.00
	897.00 36.00

Discounts			Total		Total
deducted	Total		excluding	Total VAT	including
(GBP)	quantity	Unit	VAT (GBP)	(GBP)	VAT (GBP)
0.00	7		17.50	0.00	17.50
0.00	1		2.50	0.00	2.50
			20.00	0.00	20.00

Discounts			Total		Total
deducted	Total		excluding	Total VAT	including
(GBP)	quantity	Unit	VAT (GBP)	(GBP)	VAT (GBP)
0.00	0		0.00	0.00	0.00
0.00	0		0.00	0.00	0.00
			0.00	0.00	0.00

832.46 150.54 983.00

Cheese platter 24.00 6.00 30.00

Quiz Night -Float Receipt

Contents

----- Start of picture text -----
No Name Starting Signed for receipt Print name Date
float
1 Raffle £55
2 Heads or Tails £55
3 Bar £190
----- End of picture text -----

----- Start of picture text -----
Contents
Spelling Bee 2021/22
Income Exp. Profit
Sponsorship
Gift Aid
Medals, etc
TOTAL £0.00 £0.00 £0.00
Profit margin #DIV/0!
----- End of picture text -----

Spelling Bee I&E document3317067639685245776.xlsx

----- Start of picture text -----
2020/21
Income Exp. Profit
£0.00 £0.00 £0.00
#DIV/0!
----- End of picture text -----

----- Start of picture text -----
Cashbook rec
Income 2021
----- End of picture text -----

Spelling Bee I&E document3317067639685245776.xlsx

Exp. 2016 Accrual Profit 2016

Spelling Bee I&E document3317067639685245776.xlsx

Contents

----- Start of picture text -----
25%
Paperwork ref Name Class Amount raised Gift Aidable amount Gift Aid TOTAL Bluebell Buttercup Daisy Deer Fox Hedgehog Kestrel Kingfisher Owl Poppy Robin Squirrel No class stated
1 £ - £ -
2 £ - £ -
3 £ - £ -
4 £ - £ -
5 £ - £ -
6 £ - £ -
7 £ - £ -
8 £ - £ -
9 £ - £ -
10 £ - £ -
11 £ - £ -
12 £ - £ -
13 £ - £ -
14 £ - £ -
15 £ - £ -
16 £ - £ -
17 £ - £ -
18 £ - £ -
19 £ - £ -
20 £ - £ -
21 £ - £ -
22 £ - £ -
23 £ - £ -
24 £ - £ -
25 £ - £ -
26 £ - £ -
27 £ - £ -
28 £ - £ -
29 £ - £ -
30 £ - £ -
31 £ - £ -
32 £ - £ -
33 £ - £ -
34 £ - £ -
35 £ - £ -
36 £ - £ -
37 £ - £ -
38 £ - £ -
39 £ - £ -
40 £ - £ -
41 £ - £ -
42 £ - £ -
43 £ - £ -
44 £ - £ -
45 £ - £ -
46 £ - £ -
47 £ - £ -
48 £ - £ -
49 £ - £ -
50 £ - £ -
51 £ - £ -
52 £ - £ -
53 £ - £ -
54 £ - £ -
55 £ - £ -
56 £ - £ -
57 £ - £ -
58 £ - £ -
59 £ - £ -
60 £ - £ -
61 £ - £ -
62 £ - £ -
63 £ - £ -
64 £ - £ -
65 £ - £ -
66 £ - £ -
67 £ - £ -
68 £ - £ -
TOTAL £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
Not gift aidable £ - £ - £ -
----- End of picture text -----

----- Start of picture text -----
No of bags required No per complete bag Count Late
receipts
£50 0 £0.00
£20 0 £0.00
£10 0 £0.00
£5 0 £0.00
£2 0.0 10 0 £0.00
£1 New 0.0 20 0 £0.00
£0.50 0.0 20 0 £0.00
£0.20 0.0 50 0 £0.00
£0.10 0.0 50 0 £0.00
£0.05 0.0 100 0 £0.00
£0.02 0.0 50 0 £0.00
£0.01 0.0 100 0 £0.00
TOTAL 0 £ - £0.00 £0.00
Cheques #REF! #REF! #REF!
GRAND TOTAL #REF! #REF! #REF!
----- End of picture text -----

Contents

Spring Disco I&E

PTA-Events (online) Tickets - KS1 Tickets - KS2 Stripe payment fees Banked fees (estimated) % online tickets sold

Zettle card (Playground) Tickets - KS1

Tickets - KS2 Zettle fee % playground tickets sold

Cash (Playground) Tickets - KS1 Tickets - KS2 % playground tickets sold Ticket sales reconcilation difference (Cash received < expected)

Free chocolate, Haribos, squash (included with entry price)

TOTAL Ticket Sales

Glow products Popcorn Merchandise Snacks

TOTAL Product Sales TOTAL Sales

DJ

Expenditure

TOTAL Profit margin Spend per child (excluding entry)

Spring Disco I&E document3317067639685245776.xlsx

----- Start of picture text -----
||||| |---|---|---|---| |2021/22| |Unit sales price|No sold|Income|Exp.| |£2.50|81|£202.50| |£2.50|85|£212.50| |(£31.54)| |(£6.72)| |£2.50|12|£30.00| |£2.50|10|£25.00| |(£0.61)| |£2.50|58|£145.00| |£2.50|65|£162.50| |(£14.90)| |(£64.52)| |311|£723.73|(£64.52)| |£266.35|(£69.41)| |£69.00|(£36.35)| |£281.60|(£150.03)| |£62.70|(£24.20)| |£679.65|(£279.98)| |£1,403.38|(£344.50)| |(£200.00)| |£0.00|(£200.00)| |£1,403.38|(£544.50)|

----- End of picture text -----

----- Start of picture text -----
||| |---|---| |£1,403.38|(£544.50)| |£2.19|

----- End of picture text -----

Spring Disco I&E document3317067639685245776.xlsx

----- Start of picture text -----
2018/19
Profit No sold Income Exp. Profit Inc / (Dec)
45 £112.50
47 £117.50
£20.31 (£20.31)
56 £140.00
61 £152.50
(£0.02)
(£52.72)
£659.21 209 £542.79 (£73.03) £469.76 40%
£196.94 £129.40 (£52.24) £77.16 155%
£32.65 £30.26 (£15.00) £15.26 114%
£131.57 £282.80 (£119.25) £163.55 -20%
£38.50 £46.80 (£17.55) £29.25 32%
£399.67 £489.26 (£204.04) £285.22 40%
£1,058.87 £1,032.05 (£277.07) £754.98 40%
(£200.00)
(£200.00) £0.00 (£200.00) (£200.00) 0%
£858.87 £1,032.05 (£477.07) £554.98 55%
61% 54%
----- End of picture text -----

£2.34

Spring Disco I&E document3317067639685245776.xlsx

Cashbook rec

£2.50 £2.50 £2.50 £5.00 £5.00 £2.50 £2.50 £5.00 £2.50 £147.50 (£12.91) £2.50 £2.50 £2.50 £2.50 £2.50 £2.50 £2.50 £2.50 £2.50 £30.00 £5.00 (£0.52) (£0.09) £215.00 (£18.63) £312.60 (£6.72) £723.73

Spring Disco I&E document3317067639685245776.xlsx

----- Start of picture text -----
Contents
----- End of picture text -----

----- Start of picture text -----
Clear Large blue Large blue - Clear Round red
plastic - Bar 1 BBQ 2 plastic - Glow
with (with bits Products 2
glowstick of popcorn
in in)
No of bags No per Tickets - Tickets - Tickets - Glowsticks Merchandi Merchandise Popcorn Crisps DJ
required complete Wednesday Thursday Friday se
bag
£1.00
£2.50 £2.50 £2.50 50p 30p 20p 20p 30p
£50 0 £0.00
£20 0 £0.00
£10 0 £0.00
£5 3 £15.00 £15.00
£2 0.0 10 0 £0.00
£1 5.0 20 100 £100.00 £20.00 £20.00 £20.00 £20.00 £20.00
£0.50 6.0 20 120 £60.00 £10.00 £20.00 £10.00 £10.00 £10.00
£0.20 3.0 50 150 £30.00 £10.00 £10.00 £10.00
£0.10 3.0 50 150 £15.00 £5.00 £5.00 £5.00
£0.05 0.0 100 0 £0.00
£0.02 0.0 50 0 £0.00
£0.01 0.0 100 0 £0.00
TOTAL £ 220.00 £45.00 £0.00 £0.00 £40.00 £0.00 £45.00 £45.00 £45.00 £0.00
No of bags No per Tickets - Tickets - Tickets - Glowsticks Merchandi Merchandise Popcorn Crisps DJ
required complete Wednesday Thursday Friday se
bag
£50 0 £0.00
£20 3 £60.00 £60.00
£10 14 £140.00 £110.00 £10.00 £10.00 £10.00
£5 27 £135.00 £75.00 £20.00 £20.00 £5.00 £15.00
£2 7.1 10 71 £142.00 £30.00 £48.00 £44.00 £14.00 £6.00
£1 New 29.2 20 583 £583.00 £57.00 £174.00 £226.00 £60.00 £66.00
£0.50 10.4 20 207 £103.50 £17.50 £43.00 £17.00 £19.00 £7.00
£0.20 3.7 50 185 £37.00 £6.80 £9.60 £17.00 £3.00 £0.60
£0.10 2.0 50 102 £10.20 £1.00 £0.90 £2.60 £2.90 £2.80
£0.05 0.3 100 30 £1.50 £0.30 £0.85 £0.10 £0.25
£0.02 0.0 50 2 £0.04 £0.04
£0.01 0.0 100 1 £0.01 £0.01
TOTAL 1,225 £ 1,212.25 £357.60 £0.00 £0.00 £306.35 £0.00 £326.60 £114.00 £107.70 £0.00
No of bags No per Tickets - Tickets - Tickets - Glowsticks Merchandi Merchandise Popcorn Crisps DJ
required complete Wednesday Thursday Friday se
bag
TOTAL £ -
No of bags No per Tickets - Tickets - Tickets - Glowsticks Merchandi Merchandise Popcorn Crisps DJ
required complete Wednesday Thursday Friday se
bag
TOTAL £1,212.25 £357.60 £0.00 £0.00 £306.35 £0.00 £326.60 £114.00 £107.70 £0.00
No of bags No per Tickets - Tickets - Tickets - Glowsticks Merchandi Merchandise Popcorn Crisps DJ
required complete Wednesday Thursday Friday se
bag
TOTAL £992.25 £312.60 £0.00 £0.00 £266.35 £0.00 £281.60 £69.00 £62.70 £0.00
I&E I&E I&E I&E I&E I&E I&E I&E I&E
A. Float
float)
B. End of evening count (including
C. Excess cash removed
D. Total to bank
- A)
E. Total profit (D
----- End of picture text -----

----- Start of picture text -----
No in bagBag weigo of full bags Incomplete bag omplete count Total coins TOTAL
£20 1 £0.00 £0.00 0 £0.00
£10 1 £0.00 £0.00 0 £0.00
£5.00 New 1 £0.00 £0.00 0 £0.00
£5.00 Old 1 £0.00 £0.00 0 £0.00
£2 10 122 £0.00 0 £0.00 0 £0.00
£1 New 20 176 £0.00 0 £0.00 0 £0.00
£0.50 20 161 £0.00 129 16 £8.00 16 £8.00
£0.20 50 251 £0.00 126 25 £5.00 25 £5.00
£0.10 50 329 £0.00 0 £0.00 0 £0.00
£0.05 100 325 £0.00 272 84 £4.20 84 £4.20
£0.02 50 370 £0.00 0 £0.00 0 £0.00
£0.01 100 380 £0.00 0 £0.00 0 £0.00
TOTAL £0.00 £17.20 £17.20
----- End of picture text -----

##	Order ID	Transaction ID	Status
1	1869601	8ce8b2f4-959b-474c-be54-fb3524ee7ef6	Paid
2	1869511	ea52b795-2a93-4a1d-a7e5-2c77a8eb7cd5	Paid
3	1868564	51d7b1e9-2693-4b60-a0e8-23d6f17309be	Paid
4	1865025	6fafd6cb-af6e-4392-b2cd-3c7f50ec01a5	Paid
5	1864932	3ecb57a1-f1ef-4086-8559-7fd4db2db68c	Paid
6	1864381	41cc28f9-91f4-4ec0-8812-87b90e2b2100	Paid
7	1860689	ad3d1d3c-5b39-4320-b3d9-1e8aa4e6c79b	Paid
8	1860269	e9c71622-6c62-43f6-8189-8b3d0f473704	Paid
9	1859581	c91a86c5-b8c8-46f0-8351-678c1aa529c7	Paid
10	1859366	c7aa214a-fb8d-45c8-bc09-03a7e3ea5520	Paid
11	1859230	9deef673-c22e-4140-95ed-f5ce24a981cb	Paid
12	1857654	c24c6259-c336-44f7-a025-4bb17bf02203	Paid
13	1856985	5c769ea0-9313-4d5d-bc2f-056298a163a0	Paid
14	1852008	c361984f-823b-491c-8861-ce7624ab5a77	Paid
15	1851123	5df9acba-2cfa-4711-b681-0706837bec52	Paid
16	1850915	e4383f02-c00d-4769-9b65-fd92d175dad8	Paid
17	1850824	a30db283-1766-4e9d-bac7-92c11cd22e1b	Paid
18	1843008	dbd1bb4c-7c85-4c59-a252-7e841eccb347	Paid
TOTAL

Amount invoice

Date	Value	Banked Fee Platform Fee
25/05/2022 00:38	2.50	0.23 0.04
24/05/2022 22:36	2.50	0.23 0.04
24/05/2022 18:41	2.50	0.23 0.04
23/05/2022 18:49	2.50	0.23 0.04
23/05/2022 18:30	2.50	0.23 0.04
23/05/2022 16:42	2.50	0.23 0.04
21/05/2022 19:29	2.50	0.23 0.04
21/05/2022 11:32	2.50	0.23 0.04
20/05/2022 20:28	2.50	0.23 0.04
20/05/2022 19:05	2.50	0.23 0.04
20/05/2022 18:18	2.50	0.23 0.04
20/05/2022 10:17	2.50	0.23 0.04
19/05/2022 23:24	5.00	0.26 0.09
18/05/2022 14:38	5.00	0.26 0.09
17/05/2022 23:02	2.50	0.23 0.04
17/05/2022 21:44	2.50	0.23 0.04
17/05/2022 21:30	5.00	0.26 0.09
15/05/2022 14:43	2.50	0.23 0.04
	52.50	4.23 0.87
Per above		5.10
ed and paid 15/9/22		6.72
Dif		1.62

				total
			packs	items
item	price	quantity	bought	bought
jumping poppers	11.16	36	0	0
Baker Ross
glow in the dark wrist bands	8.1	30	2	60
glow in the dark stretchy aliens	10.8	36	1	36
glow in the dark creepy crawlies	9.6	120	1	120
glow in the dark alien bouncy balls	11.16	36	1	36
wiggle eye rings	1.49	12	2	24
eye popper key rings	18	30	1	30
snap bracelets (novelty)	1.49	6	3	18
snap bracelets (hero)	1.49	4	3	12
snap bracelets (woodland)	3.95	8	1	8
recall amount
TOTAL		318		£344.00
delivery
Discount 15%?
vat
actually cost paid
funny faces fashing rings (on ofer?)	1.99	4	7	28
glow bracelets	Check container
	No.	No. at
	taken	start of	Total
	from	event	cost of	cost per
	containe	summer	items	items
Container STOCK	r	disco	taken	taken
Plastic cups (20cl)	800	800		0.01559
from Baker Ross – Postage 2.99
mini jumping football poppers	18	18	4.86	0.27
Football keyring	8	8	2.32	0.29
from Andersons wholesalers
Whoopee cushions	8	8	5.16	0.645
Unicorn maze puzzles	84	84	11.61222	0.138241
Key launch go karts	1	1	0.3025	0.3025
Sparkle purses	14	14	5.376	0.384
from Amazon
Friendship bracelets (Boys)	1	1	0.695217	0.695217
Hairbraids	5	5	1.42619	0.285238
from previous disco
Unicorn/famingo bracelets	18	18	0	0
total merchandise		157	£31.75
total items for sale		475

per kid

	merch crips		tub pop
2	Sold 407 w	103	8
1.68	Sold 320 w	76	6
1.85	507 with 2	180	8 & 3 packets

TICKET SALES no total Online tickets sold - KS1 disco Playground tickets sold - KS1 disco Online tickets sold - KS2 disco Playground tickets sold - KS2 disco TOTAL SALES Cost of DJ

£200.00

amount			with		selling	estimate
paid			discount		price	full
includes		with	& VAT &	price/uni	suggesti	taking if	Remaini
VAT	discount	postage	Postage	t	on	all sold	ng stock:
0				0.31
16.2	2.43	0.33	14.1	0.235	£0.50	£30.00
10.8	1.62	0.33	9.51	0.264167	£0.50	£18.00
9.6	1.44	0.33	8.49	0.07075	£0.30	£36.00
11.16	1.674	0.33	9.816	0.272667	£0.50	£18.00
2.98	0.447	0.33	2.863	0.119292	£0.50	£12.00
18	2.7	0.33	15.63	0.521	£1.00	£30.00
4.47	0.6705	0.33	4.1295	0.229417	£1.00	£18.00
4.47	0.6705	0.33	4.1295	0.344125	£1.00	£12.00
3.95	0.5925	0.33	3.6875	0.460938	£1.00	£8.00
13.93	2.0895	0	11.8405
£95.56	£14.33	£2.97	£84.20			£182.00
2.95
-10.46						£206.00
14.69						-£84.20
88.05					proft	£121.80
13.93				0.4975

		no		No.
		used/sol		returned			estimate
		d at		to	Notes for		full
		winter	no left at	containe	night of	Notes	taking if
sell at		disco	end	r	Disco	after	all sold
	0.8						£14.40
	0.8						£6.40
	1.5						£12.00
	0.5						£42.00
	0.8						£0.80
	1						£14.00
	1.5						£1.50
	0.8						£4.00
	0.5						£9.00
							£104.10
							£104.00
							-£31.75
						proft	£72.25

On Phil		On Phil
S/S	dif	S/S	dif
14.93	-0.83	0.25	-0.015
9.95	-0.44	0.28	-0.015833
8.85	-0.36	0.07	0.00075
9.19	0.626	0.26	0.012667
2.75	0.113	0.11	0.009292
16.58	-0.95	0.55	-0.029
4.12	0.0095	0.23	-0.000583
4.12	0.0095	0.34	0.004125
3.64	0.0475	0.45	0.010938
11.84
£85.97		£2.54

recall refund received

On Phil			On Phil		On Phil
S/S	dif		S/S	dif	S/S	dif
40		22	10.8	5.94	0.27	0
16		8	4.64	2.32	0.29	0
34		26	21.93	16.77	0.65	0.005
92		8	12.86	1.247778	0.14	0.001759
8		7	2.42	2.1175	0.3	-0.0025
32		18	12.24	6.864	0.38	-0.004
12		11	8.34	7.644783	0.7	0.004783
23		18	6.56	5.13381	0.23	-0.055238
257				£48.04		-£0.05

	no of				Total
	items			number	cost of
	per	cost of		pack	items	cost per
STOCK	pack	packet		bought		items
Sweets – need one for each child as	they come in		150 per disco approx
mars	13		£2.20	5	£11.00	£0.17
Twix	13		£2.20	5	£11.00	£0.17
maltesers	9		£2.20	5	£11.00	£0.24
Haribos - £1.5 or 5 for 4 - 11
packets in each	11		£1.50	5	£6.00	£0.14
Freddo	6		£1.00	6	£6.00	£0.17
milkyway	14		£2.20	6	£13.20	£0.16
opened and then sold approx no. 50
Total
Tesco crisps	30		£3.20	6	£19.20	£0.11
Walkers crisps – left overs from quiz	24	n/a		n/a	£5.04	£0.21
totals					£82.44
Popcorn sweet / salty (170g tub)	8 tubs		£2.50	8 tubs	£20.00	£0.20
pop corn tesco sweet & salty	3		£1.00		£3.00	£0.20
Plastic cups (20cl)	1000		1000			0.01559
Plastic cups (20cl) used for pop corn						0.01559
Quad strength blackcurrant squash 1.5L	0		£1.60	2	£1.60	£3.20
Quad strength orange squash 1.5L	0		£1.60	1	£1.60	£1.60
Quad strength summer fruits squash
1.5L	0		£1.60	2	£1.60	£3.20
Plastic gloves	2		0	0	0	0
Bin bags roll taken from container	6		0	0	0	0
totals					£23.00	£8.00
					popcorn	squash

	No.
	taken
	from	No. at
	contai	start of
	ner	event
	may	summer	Total	cost per
Item / from container	2022	disco	cost	items	sell at
Baker Ross
glow in the dark wrist bands	60	60	£14.93	£0.25	£0.50
glow in the dark stretchy aliens	36	36	£9.95	£0.28	£0.50
glow in the dark creepy crawlies	120	120	£8.85	£0.07	£0.50
glow in the dark alien bouncy balls	36	36	£9.19	£0.26	£0.50
wiggle eye rings	24	24	£2.75	£0.11	£0.50
eye popper key rings	30	30	£16.58	£0.55	£1.00
snap bracelets (novelty)	18	18	£4.12	£0.23	£1.00
snap bracelets (hero)	12	12	£4.12	£0.34	£1.00

snap bracelets (woodland)	8	8	£3.64	£0.45	£1.00
mini jumping football poppers	18	18	£4.86	£0.27	£0.50
Football keyring	8	8	£2.32	£0.29	£1.00
Hairbraids	5	5	£1.45	£0.29	£0.50
Unicorn maze puzzles	84	84	£11.61	£0.14	£0.30
Key launch go karts	1	1	£0.30	£0.30	£1.00
Sparkle purses	14	14	£5.38	£0.38	£1.00
Whoopee cushions	8	8	£5.16	£0.65	£1.50
Friendship bracelets (Boys)	1	1	£0.70	£0.70	£1.50
from previous disco
Unicorn/famingo bracelets	18	18	£4.14	£0.23	£0.50
total merchandise for sale	501	501	£110.05

	No.
	taken
	from	No. at
	contai	start of
	ner	event
	may	summer	Total	cost per
Item	2022	disco	cost	items	sell at
Flashing animal soft rings	72	72	£46.08	£0.64	£1.50
fashing bubble ring	48	47	£32.90	£0.70	£1.50
Glowheart eye glasses	7	7	£4.41	£0.63	£1.00
Glow Bracelets mixed colours	325	325	£22.75	£0.07	£0.50
Glow glasses - last year's	3	3	£2.25	£0.75	£0.50
Glow bunny ears	24	24	£12.48	£0.52	£1.00
FX Spex	16	16	£0.00	£0.00	£0.10
totals			£120.87
Phil these are on your stock sheet but I do not think they were in container - I					have listed
Flashing animal soft rings	36	36	£23.40	£0.65	£1.50
fashng Jelly ring	17	17	£11.56	£0.68	£1.50
TICKET SALES	no	total		playground sales
Online tickets sold - KS1 disco	81	£202.50
Playground tickets sold - KS1 disco	70	£175.00		70
Online tickets sold - KS2 disco	86	£215.00
Playground tickets sold - KS2 disco	72	£180.00		72
TOTAL SALES	309	£772.50
less fees
extra sales KS2	3	£7.50		3
totals	312	£780.00		145
Cost of DJ			£200.00

extra taken from container

No. taken from contai

	No. taken from contai
	ner	No. at
	may	summer	Total	cost per
Item	2022	disco	cost	items	sell at
bouncy football	7	7	£2.10	£0.30	£0.50
Jet balls	6	6	£0.72	£0.12	£0.50
stretch men	9	9	£0.00	£0.00	£0.50
snakes	6	6	£0.00	£0.00	£0.50
multi colour size bouncy balls	14	14	£0.00	£0.00	£0.50
total	42		£2.82

Extra taken from lucky dip bags – cost allocated to Summer Fayre 2019

No. taken from contai

	No. taken from contai
	ner	No. at
	may	summer	Total	cost per
Item	2022	disco	cost	items	sell at
Spinners	18	18	£0.00	£0.00	£0.50
stretch men	9	9	£0.00	£0.00	£0.50
stamps	2	2	£0.00	£0.00	£0.50
bubbles	1	1	£0.00	£0.00	£0.50
band	1	1	£0.00	£0.00	£0.50
bouncy balls	1	1	£0.00	£0.00	£0.50
totals	32		£0.00

		no				No.
		used/sol			no	returned
		d at			left	to
total no		summer	total	total	at	containe
bought	sell at	disco	taking	proft	end	r
65	N/A	all			0	0
65	N/A	all			0	0
45	N/A	all			0	0
55	0.2	all			0	0
36	N/A	all			0	0
84	N/A	all			0	0
			£10.00	£3.20	0	0
350		300			0	0
£19.20	0.3	180	£54.00	£34.80	0	0
£5.04	0.3	24	£7.20	£2.16	0	0
			£71.20	£40.16
224?	0.2	224	£44.80	£24.80	0	0
	0.2	18	£3.60	£0.60	0	0
£8.70	0	558			200	200
£3.77	0	242			0	0
	free	0	0	0	1
	free	0	0	0	1
	free	0	0	0	1
0	0	0	0	0	0	0
0	0	0	0	0	0	0
£12.47
cups

				No.	cost of
no				retur	item
used/so				ned	returned
ld at				to	to
summe	total	total	no left at	conta	containe
r disco	taking	proft	end	iner	r
58	£29.00	£14.57	2	2	£0.50
36	£18.00	£8.05	0	0	£0.00
24	£12.00	£9.87	68	96	£6.72
36	£18.00	£8.81	0	0	£0.00
23	£11.50	£8.75	0	0	£0.00
29	£29.00	£12.42	0	0	£0.00
18	£18.00	£13.88	0	0	£0.00
12	£12.00	£7.88	0	0	£0.00

8	£8.00	£4.36	0	0	£0.00
18	£9.00	£4.14	0	0	£0.00
8	£8.00	£5.68	0	0	£0.00
5	£2.50	£1.05	0	0	£0.00
48	£14.40	£7.76	36	36	£4.98
0	£0.00	£0.00	1	1	£0.30
14	£14.00	£8.62	0	0	£0.00
8	£12.00	£6.84	0	0	£0.00
0	£0.00	£0.00	1	1	£0.70
	£0.00	£0.00		0	£0.00
18	£9.00	£4.86	18	0	£0.00
363	£224.40	£127.55	126	136	£13.19

					cost of
			No.		item
			returned		returned
			to		to
		no left at	containe		containe
takings	proft	end	r		r
£108.00	£61.92	0		0	0
£70.50	£37.60	0		0	0
£7.00	£2.59	0		0	0
£162.50	£139.75	100		100	£7.00
£1.50	-£0.75	0		0	0
£24.00	£11.52	0		0	0
£1.60	£1.60	0		0	0
£375.10	###				£7.00
d above what was left after Fireworks				2021
£54.00	£30.60	0		0	0
£25.50	£13.94	0		0	0
on line
81
86

167

				cost of
			No.	item
			returned	returned
			to	to
		no left at	containe	containe
takings	proft	end	r	r
£3.50	£1.40	0	0	0
£3.00	£2.28	0	0	0
£4.50	£4.50	0	0	0
£3.00	£3.00	0	0	0
£7.00	£7.00	0	0	0
**£21.00 **	£18.18
				cost of
			No.	item
			returned	returned
			to	to
		no left at	containe	containe
takings	proft	end	r	r
£9.00	£9.00	0	0	0
£4.50	£4.50	0	0	0
£1.00	£1.00	0	0	0
£0.50	£0.50	0	0	0
£0.50	£0.50	0	0	0
£0.50	£0.50	0	0	0
**£16.00 **	£16.00

Notes for night of Disco

76 sold dec disco & 103 sum

count how many cups you get from one tub – think 28 unknown no of cups approx number

drinks are free at Disco box returned to container roll returned to container

Notes after

56 plus one packet – guessin

1 broken thrown out very popular

Notes for night of Disco I broken thrown out

PJS.. Not in my stock sheet

Notes after

Approx 40 sold at 20p or 30p

mer 2019

estimated used for pop corn

cups for popcorn cost £3.77 & £8.70 for drinks cost however drinks are free

only one person used the gloves in KS2 disco

ng 12 in it

Phil please see worksheet diff on Phil SS Phil please see worksheet diff on Phil SS Phil please see worksheet diff on Phil SS Phil please see worksheet diff on Phil SS Phil please see worksheet diff on Phil SS Phil please see worksheet diff on Phil SS Phil please see worksheet diff on Phil SS Phil please see worksheet diff on Phil SS

Phil please see worksheet diff on Phil SS

Notes after

Used figures from Fireworks 2021 – doesn’t agree with your stock sheet

none left in container

need to check back fireworks expenses need to check back fireworks expenses

6 shown as sold at disco and 6 sold at SF, but only 6 bought, so all 6 allocated to SF

estimate takings per stall

£61.20 Crisps / choc £58.40 popcorn

£224.40 merchandise

£21.00 extra £16.00 extra £261.40 total merchandise

£375.10 glows

£756.10 grand total £650.00 cash taken on night £106.10 ????

Changed from 52 sold to 24, per 'SF container stock 0622 - NH'.

PJS: 29 sold. Why does it show none left in stock?

PJS: 59 written-off; none left in stock sheet PJS: 17 written-off; none left in stock sheet

Amount left - 96

			Sold
		On Phil	2019	dec
Container STOCK	In stock	S/S	disco
mini jumping football poppers	18	40		22
Football keyring	8	16		8
Whoopee cushions	8	34		21
Unicorn maze puzzles	84	92		9
Key launch go karts	1	8		7
Sparkle purses	14	32		18
Friendship bracelets (Boys)	1	12		11
Hairbraids	5	23		18
Unicorn/famingo bracelets	18	29		11
total	157	286		125

broken dec 2019 so binned

Spring Disco box

bumper box		cost	cost per i sell at
Sticky Crawling Flowers	4		£0.50
Push Popper	1		£1.00
sensory fdget tubes	2		£0.50
marble mesh twister	4		£0.50
fdget tracks	2		£0.50
stretchy animals	2		£1.00
fnger football spinners	4		£1.00
Pea pod popper keychain	1		£1.00
slinky stretch noodles	2		£0.50
fdget spinner	1		£1.50
Puzzle cube	1	Was £12	£1.00
total	24	£10.00	£0.42

Page 860

Spring Disco box

		proft
proft		total	x3		box
	£0.08	£0.33		12	Mesh Marble Popper	2
	£0.58	£0.58		3	Magic Snake	1
	£0.08	£0.17		6	Pop ‘n’ Flip	1
	£0.08	£0.33		12	Infnity Cube	1
	£0.08	£0.17		6	Wacky Tracks	1
	£0.58	£1.17		6	Pea Pod Popper	1
	£0.58	£2.33		12	Magic Rainbow Ball	1
	£0.58	£0.58		3
	£0.08	£0.17		6
	£1.08	£1.08		3
	£0.58	£0.58		3
		£7.17		72		8	£10.00

Page 861

Spring Disco box £1.25 Page 862

	KS1		KS2
Playground - cash		58		65
Playground - Zettle (card)		12		10
PTA-Events - online		81		85
TOTAL		151		160

Spring Disco - Float Receipt

----- Start of picture text -----
No Name Starting Signed for receipt Print name
float
1 Playground sales £45
2 Merchandise £45
3 Popcorn £45
4 Crisps £45
----- End of picture text -----

Contents
Spring Movie Night I&E
Unit sales price
PTA-Events (online) Toy Story 4 (U) £3.50 How To Train Your Dragon 3 (PG) £3.50 Stripe compulsory booking fee PTA-Events platform fee % online tickets sold Cash (Playground) Toy Story 4 (U) £3.50 How To Train Your Dragon 3 (PG) £3.50 % playground tickets sold Reconcilation diference (Cash received = as expected)
TOTAL Sales
Toy Story 4 (U) DVD How To Train Your Dragon 3 (PG) DVD MPLC flm licence Snack costs
Expenditure
TOTAL
Proft margin Notes

Spring Movie Night I&E document3317067639685245776.xlsx

----- Start of picture text -----
2021/22
No sold Income Exp. Profit No sold Income
£0.00 £0.00
£0.00 £0.00
£0.00
£0.00
#DIV/0! #DIV/0!
£0.00 £0.00
£0.00 £0.00
#DIV/0! #DIV/0!
£0.00 £0.00
0 £0.00 £0.00 £0.00 0 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
#DIV/0!
----- End of picture text -----

Spring Movie Night I&E document3317067639685245776.xlsx

----- Start of picture text -----
2020/21 Cashbook rec
Exp. Profit Income 2021
£0.00
£0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00 £0.00
81%
----- End of picture text -----

Spring Movie Night I&E document3317067639685245776.xlsx

Contents

----- Start of picture text -----
No of bags No per Monday Tuesday Wednesday Thursday Friday
required complete
bag
£50 0 £ -
£20 0 £ -
£10 0 £ -
£5 6 £ 30.00 £10.00 £10.00 £10.00
£2 0.0 10 0 £ -
£1 New 3.0 20 60 £ 60.00 £20.00 £20.00 £20.00
£0.50 3.0 20 60 £ 30.00 £10.00 £10.00 £10.00
£0.20 0.0 50 0 £ -
£0.10 0.0 50 0 £ -
£0.05 0.0 100 0 £ -
£0.02 0.0 50 0 £ -
£0.01 0.0 100 0 £ -
TOTAL £ 120.00 £0.00 £40.00 £40.00 £40.00 £0.00
No of bags No per Monday Tuesday Wednesday Thursday Friday
required complete
bag
£50 0 £ -
£20 0 £ -
£10 0 £ -
£5 0 £ -
£2 0.0 10 0 £ -
£1 New 0.0 20 0 £ -
£0.50 0.0 20 0 £ -
£0.20 0.0 50 0 £ -
£0.10 0.0 50 0 £ -
£0.05 0.0 100 0 £ -
£0.02 0.0 50 0 £ -
£0.01 0.0 100 0 £ -
TOTAL 0 £ - £0.00 £0.00 £0.00 £0.00 £0.00
No of bags No per Monday Tuesday Wednesday Thursday Friday
required complete
bag
TOTAL £ -
No of bags No per Monday Tuesday Wednesday Thursday Friday
required complete
bag
TOTAL £ - £0.00 £0.00 £0.00 £0.00 £0.00
No of bags No per Monday Tuesday Wednesday Thursday Friday
required complete
bag
TOTAL -£ 120.00 £0.00 -£40.00 -£40.00 -£40.00 £0.00
I&E I&E I&E I&E I&E
No of bookings
A. Float
float)
B. End of evening count (including
C.
Excess cash removed
D. Total to bank
- A)
E. Total profit (D
----- End of picture text -----

----- Start of picture text -----
No in bagBag weigho of full bags Incomplete bag womplete count Total coins TOTAL
£20 1 £0.00 £0.00 0 £0.00
£10 1 £0.00 £0.00 0 £0.00
£5.00 New 1 £0.00 £0.00 0 £0.00
£5.00 Old 1 £0.00 £0.00 0 £0.00
£2 10 122 £0.00 110 9 £18.00 9 £18.00
£1 New 20 176 2 £40.00 115 13 £13.00 53 £53.00
£0.50 20 161 4 £40.00 89 11 £5.50 91 £45.50
£0.20 50 251 £0.00 146 29 £5.80 29 £5.80
£0.10 50 329 £0.00 143 22 £2.20 22 £2.20
£0.05 100 325 £0.00 0 £0.00 0 £0.00
£0.02 50 370 £0.00 0 £0.00 0 £0.00
£0.01 100 380 £0.00 0 £0.00 0 £0.00
TOTAL £80.00 £44.50 £124.50
----- End of picture text -----

Spring Movie Night - Float Rcpt

Contents

----- Start of picture text -----
No Name Starting Signed for receipt Print name Date
float
1 Tickets - Tuesday £40
2 Tickets - Wednesday £40
3 Tickets - Thursday £40
----- End of picture text -----

Contents

Autumn Disco I&E

PTA-Events (online) Tickets - KS1 Tickets - KS2 Stripe payment fees Stripe platform fee

Cash (Playground) Tickets - KS1 Tickets - KS2 Reconcilation difference (Cash received = as expected)

Chocolates and squash - free as part of entrance charge

TOTAL Entrance

Merchandise Glow products Popcorn Crisps

TOTAL Products

DJ

TOTAL Entertainment

Reconciling difference (+ve means we received more cash than expecte

TOTAL

Profit margin

Average on-the-night spend per child

Please note that:

Autumn Disco I&E document3317067639685245776.xlsx

**Unit sales price **	No sold Income	2021/22 Exp.	Proft	No sold
£2.50	£0.00
£2.50	£0.00	£0.00
£2.50		£0.00
£2.50	£0.00 0 £0.00	£0.00	£0.00	0
	£0.00	£0.00	£0.00 £0.00 £0.00 £0.00 £0.00
		£0.00	£0.00
ed)	£0.00	£0.00	£0.00 #DIV/0!

DIV/0!

Autumn Disco I&E document3317067639685245776.xlsx

----- Start of picture text -----
2020/21 Cashbook rec
Income Exp. Profit Income
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00 £0.00 £0.00
£0.00
£0.00
£0.00
£0.00
£0.00 £0.00 £0.00
£0.00
£0.00 £0.00
£0.00 £0.00 £0.00
74%
£4.29
----- End of picture text -----

Autumn Disco I&E document3317067639685245776.xlsx

----- Start of picture text -----
Exp. Accrual Profit
£0.00 £0.00 £0.00
£0.00
----- End of picture text -----

Autumn Disco I&E document3317067639685245776.xlsx

----- Start of picture text -----
Contents
£5 rec
No of bags No per Tickets - Tickets - Tickets - Mon - Weds Tickets - Tickets - Glowsticks Merchandise Popcorn Crisps
required complete Monday Tuesday Wednesday Floats not Thursday Friday
bag required -
used for
Christmas
Fayre
£1.00
£2.50 £2.50 £2.50 £2.50 £2.50 50p 20p 20p 30p
£50 0 £0.00
£20 0 £0.00
£10 0 £0.00
£5 6 £30.00 £15.00 £15.00 £15.00 (£45.00) £15.00 £15.00
£2 0.0 10 0 £0.00
£1 5.0 20 100 £100.00 £20.00 £20.00 £20.00 (£60.00) £20.00 £20.00 £20.00 £20.00 £10.00 £10.00
£0.50 5.0 20 100 £50.00 £10.00 £10.00 £10.00 (£30.00) £10.00 £10.00 £10.00 £10.00 £5.00 £5.00
£0.20 3.0 50 150 £30.00 £10.00 £10.00 £10.00
£0.10 3.0 50 150 £15.00 £5.00 £5.00 £5.00
£0.05 0.0 100 0 £0.00
£0.02 0.0 50 0 £0.00
£0.01 0.0 100 0 £0.00
TOTAL £ 225.00 £45.00 £45.00 £45.00 (£135.00) £45.00 £45.00 £30.00 £45.00 £30.00 £30.00
No of bags No per Tickets - Tickets - Tickets - Mon - Weds Tickets - Tickets - Glowsticks Merchandise Popcorn Crisps
required complete Monday Tuesday Wednesday Floats not Thursday Friday
bag required -
used for
Christmas
Fayre
£50 0 £0.00
£20 0 £0.00
£10 0 £0.00
£5 0 £0.00
£2 0.0 10 0 £0.00
£1 New 0.0 20 0 £0.00
£0.50 0.0 20 0 £0.00
£0.20 0.0 50 0 £0.00
£0.10 0.0 50 0 £0.00
£0.05 0.0 100 0 £0.00
£0.02 0.0 50 0 £0.00
£0.01 0.0 100 0 £0.00
TOTAL 0 £ - £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
No of bags No per Tickets - Tickets - Tickets - Mon - Weds Tickets - Tickets - Glowsticks Merchandise Popcorn Crisps
required complete Monday Tuesday Wednesday Floats not Thursday Friday
bag required -
used for
Christmas
Fayre
TOTAL £ -
No of bags No per Tickets - Tickets - Tickets - Mon - Weds Tickets - Tickets - Glowsticks Merchandise Popcorn Crisps
required complete Monday Tuesday Wednesday Floats not Thursday Friday
bag required -
used for
Christmas
Fayre
TOTAL £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
No of bags No per Tickets - Tickets - Tickets - Mon - Weds Tickets - Tickets - Glowsticks Merchandise Popcorn Crisps
required complete Monday Tuesday Wednesday Floats not Thursday Friday
bag required -
used for
Christmas
Fayre
TOTAL -£225.00 -£45.00 -£45.00 -£45.00 £135.00 -£45.00 -£45.00 -£30.00 -£45.00 -£30.00 -£30.00
I&E I&E I&E I&E I&E I&E I&E I&E I&E
A. Float
B. End of evening count (including float)
removed
C. Excess cash
D. Total to bank
(D - A)
E. Total profit
----- End of picture text -----

----- Start of picture text -----
No in bagBag weigho of full bags Incomplete bag womplete count Total coins TOTAL
£20 1 £0.00 £0.00 0 £0.00
£10 1 £0.00 £0.00 0 £0.00
£5.00 New 1 £0.00 £0.00 0 £0.00
£5.00 Old 1 £0.00 £0.00 0 £0.00
£2 10 122 £0.00 0 £0.00 0 £0.00
£1 New 20 176 £0.00 0 £0.00 0 £0.00
£0.50 20 161 £0.00 129 16 £8.00 16 £8.00
£0.20 50 251 £0.00 126 25 £5.00 25 £5.00
£0.10 50 329 £0.00 0 £0.00 0 £0.00
£0.05 100 325 £0.00 272 84 £4.20 84 £4.20
£0.02 50 370 £0.00 0 £0.00 0 £0.00
£0.01 100 380 £0.00 0 £0.00 0 £0.00
TOTAL £0.00 £17.20 £17.20
----- End of picture text -----

Autumn Disco - Float Receipt

Contents

----- Start of picture text -----
No Name Starting Signed for receipt Print name Date
float
1 Tickets - Thursday £45
2 Tickets - Friday £45
3 Glowsticks £30
4 Merchandise £45
5 Popcorn £30
6 Crisps £30
----- End of picture text -----

Contents
Christmas Fayre
Unit sales price No sold
Christmas baubles Cracker Jokes tombola Drinks Cakes Chocolate tombola Teddy/toy tombola Christmas paper Lucky dip Reindeer food Pin the nose on rudolph/snowman Guess reindeers birthday
TOTAL
Proft margin

Christmas Fayre I&E document3317067639685245776.xlsx

2021/22 2020/21	2021/22 2020/21	2021/22 2020/21	2021/22 2020/21	2021/22 2020/21	2021/22 2020/21
2021/22			2020/21
Income Exp. Proft			Income Exp. Proft
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00			£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00	£0.00		£0.00 £0.00	£0.00
#DIV/0! 91%

Christmas Fayre I&E document3317067639685245776.xlsx

----- Start of picture text -----
Cashbook rec
Income 2017 Exp. 2016 Accrual Profit 2016
£0.00 £0.00 £0.00 £0.00
£0.00
----- End of picture text -----

----- Start of picture text -----
Income 2016 Exp. 2016 Accrual Profit 2016
£0.00 £0.00 £0.00 £0.00
£0.00
----- End of picture text -----

Christmas Fayre I&E document3317067639685245776.xlsx

----- Start of picture text -----
Contents
No of bags required complete No per Autumn Disco Taken from Allocated to stalls baubles - £1Christmas tombola - 20pCracker Jokes Drinks - £1 cakes - 50p tombola - £1Chocolate tombola - £1Teddy/toy paper / bos - Christmas Lucky dip £1 Reindeer food ? - 50p Pin the nose on rudolph/snowm reindeers Guess
bag floats 50p & £1 an - 50p birthday - 50p
£50 0 £ -
£20 0 £ -
£10 0 £ -
£5 29 £ 145.00 £45.00 (£45.00) £15.00 £10.00 £20.00 £20.00 £15.00 £15.00 £10.00 £10.00 £10.00 £10.00 £10.00
£2 7.0 10 70 £ 140.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00
£1 15.0 20 300 £ 300.00 £60.00 (£60.00) £20.00 £20.00 £40.00 £40.00 £40.00 £20.00 £20.00 £20.00 £40.00 £20.00 £20.00
£0.50 7.0 20 140 £ 70.00 £30.00 (£30.00) £20.00 £10.00 £10.00 £10.00 £20.00
£0.20 1.0 50 50 £ 10.00 £10.00
£0.10 1.0 50 50 £ 5.00 £5.00
£0.05 0.0 100 0 £ -
£0.02 0.0 50 0 £ -
£0.01 0.0 100 0 £ -
TOTAL £ 670.00 £135.00 (£135.00) £55.00 £45.00 £80.00 £80.00 £75.00 £55.00 £60.00 £50.00 £60.00 £40.00 £70.00
No of bags required complete No per Autumn Disco Taken from baubles - £1Christmas tombola - 20pCracker Jokes Drinks - £1 cakes - 50p tombola - £1Chocolate tombola - £1Teddy/toy paper / bos - Christmas Lucky dip £1 Reindeer food ? - 50p Pin the nose on rudolph/snowm reindeers Guess
bag floats 50p & £1 an - 50p birthday - 50p No in bagBag weigho of full bags Incomplete bag womplete count Total coins TOTAL
£50 0 £ - £20 1 £0.00 £0.00 0 £0.00
£20 0 £ - £10 1 £0.00 £0.00 0 £0.00
£10 0 £ - £5.00 New 1 £0.00 £0.00 0 £0.00
£5 0 £ - £5.00 Old 1 £0.00 £0.00 0 £0.00
£2 0.0 10 0 £ - £2 10 122 £0.00 0 £0.00 0 £0.00
£1 New 0.0 20 0 £ - £1 New 20 176 £0.00 0 £0.00 0 £0.00
£0.50 0.0 20 0 £ - £0.50 20 161 £0.00 0 £0.00 0 £0.00
£0.20 0.0 50 0 £ - £0.20 50 251 £0.00 0 £0.00 0 £0.00
£0.10 0.0 50 0 £ - £0.10 50 329 £0.00 300 46 £4.60 46 £4.60
£0.05 0.0 100 0 £ - £0.05 100 325 £0.00 167 51 £2.55 51 £2.55
£0.02 0.0 50 0 £ - £0.02 50 370 £0.00 129 17 £0.34 17 £0.34
£0.01 0.0 100 0 £ - £0.01 100 380 £0.00 0 £0.00 0 £0.00
TOTAL 0 £ - £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 TOTAL £0.00 £7.49 £7.49
No of bags required complete No per Autumn Disco Taken from baubles - £1Christmas tombola - 20pCracker Jokes Drinks - £1 cakes - 50p tombola - £1Chocolate tombola - £1Teddy/toy paper / bos - Christmas Lucky dip £1 Reindeer food ? - 50p Pin the nose on rudolph/snowm reindeers Guess
bag floats 50p & £1 an - 50p birthday - 50p
TOTAL £ -
No of bags required complete No per Autumn Disco Taken from baubles - £1Christmas tombola - 20pCracker Jokes Drinks - £1 cakes - 50p tombola - £1Chocolate tombola - £1Teddy/toy paper / bos - Christmas Lucky dip £1 Reindeer food ? - 50p Pin the nose on rudolph/snowm reindeers Guess
bag floats 50p & £1 an - 50p birthday - 50p
TOTAL £ - £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
No of bags required complete No per Autumn Disco Taken from baubles - £1Christmas tombola - 20pCracker Jokes Drinks - £1 cakes - 50p tombola - £1Chocolate tombola - £1Teddy/toy paper / bos - Christmas Lucky dip £1 Reindeer food ? - 50p Pin the nose on rudolph/snowm reindeers Guess
bag floats 50p & £1 an - 50p birthday - 50p
TOTAL -£ 670.00 -£135.00 £135.00 -£55.00 -£45.00 -£80.00 -£80.00 -£75.00 -£55.00 -£60.00 -£50.00 -£60.00 -£40.00 -£70.00
Contra Contra I&E I&E I&E I&E I&E I&E I&E I&E I&E I&E I&E
A. Float
float)
B. End of evening count (including
C. Excess cash removed
D. Total to bank
- A)
E. Total profit (D
----- End of picture text -----

Christmas Fayre Float Receipt

Contents

----- Start of picture text -----
No Name Starting Signed for receipt Print name Date
float
Christmas baubles -
1 £55
£1
Cracker Jokes
2 £45
tombola - 20p
3 Drinks - £1 £80
4 cakes - 50p £80
Chocolate tombola -
5 £75
£1
Teddy/toy tombola -
6 £55
£1
Christmas paper /
7 £60
bos - 50p & £1
8 Lucky dip £1 £50
Reindeer food ? -
9 £60
50p
Pin the nose on
10 rudolph/snowman - £40
50p
Guess reindeers
11 £70
birthday - 50p
----- End of picture text -----

Contents

Christmas Cards etc

Early early bird

Christmas cards Gift tags Mugs with gift box Christmas tea towels Christmas bags for life (Eco bags) Christmas wrapping paper Change donated to the PTFA Delivery charge

Late separate order

Christmas cards

Delivery charge

2nd order

Christmas cards Gift tags Mugs with gift box Christmas tea towels Christmas bags for life (Eco bags) Christmas wrapping paper

Delivery charge

SENCO payment

Add: Reconciliation difference (Cash received = a

TOTAL

Profit margin

Christmas Cards I&E document3317067639685245776.xlsx

Unit sales price No sold	Unit sales price No sold	Unit sales price No sold	Income	2021/22 Exp.	Proft	No sold
£5.00	297		£1,485.00	(£891.00)	£594.00	298
£2.25	58		£130.50	(£82.13)	£48.37	62
£6.00	104		£624.00	(£414.34)	£209.66	78
£7.50	86		£645.00	(£465.44)	£179.56	72
£8.50	15		£127.50	(£95.40)	£32.10	17
£6.00	12		£72.00	(£47.81)	£24.19
			£3.00
			£0.00
£5.00			£0.00		£0.00	6
£5.00		6	£15.00	(£22.18)	£0.00 (£7.18)	3
£2.25		1	£0.00	(£1.50)	(£1.50)	1
£6.00		2	£12.00	(£8.40)	£3.60	0
£7.50			£0.00		£0.00	6
£8.50			£0.00		£0.00	0
£6.00			£0.00		£0.00	17
			£13.08	(£8.00)	(£8.00)
as expected)			£0.00
	581		£3,127.08	(£2,036.19)	£1,090.89 35%	543
				65%

Christmas Cards I&E document3317067639685245776.xlsx

2020/21	2020/21
Income Exp. Proft
£1,490.00 (£894.00) £596.00 £139.50 (£87.79) £51.71 £468.00 (£310.75) £157.25 £540.00 (£389.66) £150.34 £144.50 (£108.12) £36.38 £0.00 £30.00 (£22.18) £7.82 £8.00 (£8.00) 0 £16.50 (£11.09) £5.41 £2.75 (£1.50) £1.25 £0.00 £0.00 £48.00 (£34.20) £13.80 £0.00 £0.00 £8.00 (£8.00) 0 £21.50
£2,916.75 (£1,875.29)	£1,041.46

Christmas Cards I&E document3317067639685245776.xlsx

Cashbook rec

Cashbook rec
Income 2021 £3,127.08		Unit price	Cost	Commission
	Christmas	£5.00	-£3.00	£2.00
	Gift tags	£2.25	-£1.42	£0.83
	Mugs with	£6.00	-£3.98	£2.02
	Christmas	£7.50	-£5.41	£2.09
	Christmas	£8.50	-£6.36	£2.14
	Christmas	£6.00	-£3.98	£2.02
£3,127.08

Christmas Cards I&E document3317067639685245776.xlsx

TOTAL £ -

Number Date Account Amount

Details Class

£ -

----- Start of picture text -----
Per order form O/S
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
----- End of picture text -----

£0.00 £0.00 £0.00 £0.00 £0.00

Comments

----- Start of picture text -----
Cards Tags Mug Tea towel Bag for life
Bluebell 18 1 3 2 1
Buttercup 19 3 6 1 0
Butterful 21 3 5 9 0
Daisy 14 1 2 0 4
Deer 18 6 5 8 0
Fox 22 6 8 6 2
Hedgehog 32 10 6 4 2
Kestrel 24 9 9 13 1
Kingfisher 29 9 13 4 1
Ladybird 31 3 8 5 3
Owl 25 0 2 2 2
Poppy 25 5 4 10 1
Squirrel 20 6 7 8 0
TOTAL 298 62 78 72 17
----- End of picture text -----

TOTAL 25 29 38 21 37 44 54 56 56 50 31 45 41 527

Contents

----- Start of picture text -----
Selling price
2021 2022 Inc / (dec) % inc/(dec)
Christmas cards £5.00 £5.30 £0.30 6%
Gift tags £2.25 £2.35 £0.10 4%
Mugs with gift box £6.00 £6.40 £0.40 7%
Christmas tea towels £7.50 £8.26 £0.76 10%
Christmas bags for life (Eco bags) £8.50 £9.50 £1.00 12%
Christmas wrapping paper £6.00 £5.10 -£0.90 -15%
----- End of picture text -----

----- Start of picture text -----
Our profit
2021 2022 Inc / (dec) % inc/(dec)
£2.00 £1.80 -£0.20 -10%
£0.83 £0.85 £0.02 2%
£2.02 £2.10 £0.08 4%
£2.09 £2.40 £0.31 15%
£2.14 £2.70 £0.56 26%
£2.02 £1.90 -£0.12 -6%
----- End of picture text -----

Fireworks	2021/22	2021/22		2020/21	2020/21
	Income Exp. Proft			Income Exp. Proft
Ticket Playground Sales The Hub Ticket Sales MVC Ticket Sales % advance cash tickets sold Ticket sales - PTA-Events % advance online tickets sold PTA-Events fees On-the-night entrance % on-the-night tickets sold Sponsorship Donation Fireworks (grant & cost) Fireworks deposit Fireworks banner First Aid cover Advert in The Listing MVC donation Temporary Event Notice Miscellaneous	£430.50 £0.00 £0.00 8% £5,113.94 92% (£178.00) 0% £20.00 £2,200.00 (£2,200.00) £0.00 (£130.00) (£127.50) (£21.00) (£24.96)
Entrance	£7,764.44 (£2,681.46) £5,082.98			£0.00 £0.00 £0.00
Bar	£917.95 (£419.94) £498.01			£0.00
	54%
Glow Products	£1,070.60 (£431.19) £639.41			£0.00
	60%
BBQ	£1,092.76 (£400.24) £692.52			£0.00
	63%
Refreshments	£256.90 (£91.39) £165.51			£0.00
	64%
Popcorn / candy foss	£252.50 (£88.83) £163.67			£0.00
	65%
Playground sale	£116.90 (£55.96) £60.94			£0.00
	52%
SUBTOTAL	£11,472.05 (£4,169.01)	£7,303.04		£0.00 £0.00	£0.00
Proft margin 64%

Fireworks I&E document3317067639685245776.xlsx

Fireworks Float

----- Start of picture text -----
No of bags No per Hub MVC Playground Playground Playground Playground Playground Contingency Entrance 1 Entrance 2 Refreshments BBQ Bar Glow products
required complete Monday Tuesday Wednesday Thursday Friday £5 / £2 / £1.50 /
bag 50p
£50 0 £0.00
£20 0 £0.00
£10 2 £20.00 £10.00 £10.00
£5 54 £270.00 £20.00 £20.00 £20.00 £20.00 £20.00 -£25.00 £30.00 £60.00 £60.00 £25.00
£2 31.0 10 310 £620.00 £20.00 £20.00 £20.00 £20.00 £20.00 -£60.00 £100.00 £160.00 £160.00 £100.00
£1 40.0 20 800 £800.00 £20.00 £20.00 £20.00 £20.00 £20.00 -£80.00 £140.00 £160.00 £160.00 £160.00
£0.50 36.0 20 720 £360.00 £20.00 £20.00 £20.00 £20.00 £20.00 -£90.00 £80.00 £60.00 £70.00 £70.00
£0.20 4.0 50 200 £40.00 £20.00 £20.00
£0.10 8.0 50 400 £40.00 £20.00 £20.00
£0.05 0.0 100 0 £0.00
£0.02 0.0 50 0 £0.00
£0.01 0.0 100 0 £0.00
TOTAL £ 2,150.00 £0.00 £0.00 £80.00 £80.00 £80.00 £80.00 £80.00 -£255.00 £0.00 £0.00 £390.00 £490.00 £460.00 £355.00
A. Float
----- End of picture text -----

----- Start of picture text -----
2021 2019
Ticket Playground Sales £445.50 14% £760.00 33%
The Hub Ticket Sales £380.00 17%
MVC Ticket Sales £18.00 1%
% advance cash tickets sold 8% 29%
Ticket sales - PTA-Events £4,907.16 21% £1,126.00 49%
% advance online tickets sold 92% 28%
On-the-night entrance £0.00 £1,762.00
% on-the-night tickets sold 0% 44%
TOTAL ### ###
----- End of picture text -----

----- Start of picture text -----
2018 2017
£1,001.00 37% £1,453.00 54%
£353.10 13% £359.00 13%
£31.00 1% £81.00 3%
24% 36%
£1,327.00 49% £808.00 30%
23% 15%
£3,176.50 £2,556.00
54% 49%
### ###
----- End of picture text -----

----- Start of picture text -----
2021 Tickets sold
sales online
Group 143
Adult 397
Child 185
Fees
TOT
AL
----- End of picture text -----

----- Start of picture text -----
Playground
Price Fees
tickets sold
£ 2,288.00 17
£ 2,183.50 22
£ 647.50 15
-£ 211.84
£ 4,907.16
----- End of picture text -----

----- Start of picture text -----
Price Total sold Price Quantity
£ 272.00 160 £ 2,560.00 640 (being 4x)
£ 121.00 419 £ 2,304.50 419
£ 52.50 200 £ 700.00 200
-£ 211.84
£ 445.50 £ 5,352.66 1,259
----- End of picture text -----

Contents

----- Start of picture text -----
No in bag Bag weight (g) No of full bags
£20 1 £0.00
£10 1 £0.00
£5.00 New 1 £0.00
£5.00 Old 1 £0.00
£2 10 122 £0.00
£1 New 20 176 £0.00
£1 Old 20 191 £0.00
£0.50 20 161 £0.00
£0.20 50 251 £0.00
£0.10 50 329 £0.00
£0.05 100 325 £0.00
£0.02 50 370 £0.00
£0.01 100 380 £0.00
TOTAL £0.00
----- End of picture text -----

Incomplete bag weight	Incomplete count		Total coins
		£0.00	0 0 0 0 0 0 0 0 0 0 0 0 0
		£0.00
		£0.00
		£0.00
	0	£0.00
	0	£0.00
	0	£0.00
	0	£0.00
	0	£0.00
	0	£0.00
	0	£0.00
	0	£0.00
	0	£0.00
		£0.00

TOTAL £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00

document3317067639685245776.xlsx Fireworks count sheet

Contents

----- Start of picture text -----
Refreshments BBQ Bar Glow products Popcorn / candy
floss
£50
£20
£10
£5
£2
£1
50p
20p
10p
5p
2p
1p
TOTAL
B. End of evening count (including float)
----- End of picture text -----

Page 906 of 972

Fireworks - Float Receipt

Contents

----- Start of picture text -----
No Name Starting Signed for receipt Print name Date
float
1 Refreshments £390
2 BBQ £490
3 Bar £460
4 Glow products £355
Popcorn / candy
5 £310
floss
----- End of picture text -----

																										glow products	glow products
			Cont
			aine
		Cont	r	Cont
		ainer	Stoc	ainer													individu						Total -
		Stock	k	Stoc	cost of	Value											al cost	cost					10%									Left			Estimate			no of
		coun	coun	k	in	of		sold		sold		In					price	price			Plus		discount	Total		Cost per unit						over			d		Value of	cracked						cash for
Item	Type	ted 07/09 /19	ted 30/1 0/18	coun ted 2021	stock produc t	items left in stock	sold freworks 2017	frewo rks 2018		frew orks 2019		stock for 2017	Purchased 2018	Purch ased 2019		Purchased 2021	excl of discoun t	exclusiv e of discount		Discou nt 10%	Delive ry / 13 items		plus delivery share	in stock 2021		incl discount & VAT & postage	Charge	total takings if all sold		Potential Proft		after Firewo rks		Total sold	takings on the night	estimated proft	items left in stock	glows - thrown out		value of cracked	faulty glows	cost of faulty glows bought in 2021	Notes	me and playgrou p
Unicorn Fibre Optic Torch	Novelty	0	0	0	0	0	0	24			24	0	24	24		36	2.55		91.8	9.22		0	82.58	36		2.3	5	180			97.42		0	36	180	97.42	0				0
Mini Novelty wand	Novelty	0	0	0	0	0	0		0		0	0	0		0	36	0.9		32.4	3.24		0	29.16	36		0.81	2.5	90			60.84		0	34	85	55.84	0				0		2 sold before	£10.00
Total Glowtopia																							111.74
Light up Cyclone spinner	Novelty	0	0	0	0	0	0		0		0	0	0		0	24	3.11		74.64	7.46		1.8	68.98	24		2.87416666667	5	120			51.02		0	12	60	34.0133333333	0				8	22.9933333333	3 sold to playgroup – Cat to get money & 1 to me	£20.00
Flashing windmill gun	Novelty	0	0	0	0	0	0	24			24	0	0	24		24	2.73		64.8	6.48		1.8	60.12	24		2.505	5	120			59.88		0	19	95	47.405	0				5	12.525
Flashing animal soft rings	Ring	0	0	16	0.63	10.08	95	94			21	84	96	96		96	0.69		66.82	6.68		1.8	61.94	112		0.64520833333	1.5	168		106.06			72	37	55.5	40.02	46.455				2		3 where left from display - these may not have much battery left		PJS: 2 + 3 = 5 faulty
fashing jelly ring	Ring	0	0	19	0.68	12.92					12	0	0	48		48	0.74		35.71	3.57		1.8	33.94	67		0.70708333333	1.5	100.5			66.56		48	19	28.5	28.5	33.94
Lanyard glows - mixed colours	Lanyard	0	50	143	0.4	57.20	176	150			45	242	100	200		0	0		0	0		0	0	155		0.4	2	310			252.8		0	124	248	248	0		31	12.4			glows broken & not sold so wasted – 31
Disco double stick	Novelty	0	0	17	2.16	36.72	0		0		19	0	0	36		0	0		0	0		0	0	17		2.16	5	85			48.28		0	17	85	85	0
Furry star head boppers	Necklace	0	0	23	2.28	52.44	0		0		1	0	0	24		0	0		0	0		0	0	23		2.28	5	115			62.56		1	21	105	105	2.28						2 faulty 2019 so cant go back
Heli Head Lights Wholesale	Novelty	0	0	13	2.5	32.50	0		0		11	0	0	24		0	0		0	0		0	0	11		2.5	5	55			22.5		0	7	35	35	0						4 faulty 2019 so cant go back
Infnity tunnel pendant	Necklace	0	0	19	1.69	32.11	0		0		17	0	0	36		0	0		0	0		0	0	19		1.69	3.5	66.5			34.39		0	16	56	56	0						3 faulty 2019 so cant go back
Glow Bracelets mixed colours	Bracelets	509		400	0.079	31.60	0	41		109		800	5	100		0	0		0	0		0	0	400		0.079	0.5	200			168.4		325		0	0			82	6.478			glows broken & not sold so wasted – 82
estimate glow bracelets used for posts																										0.079								-30	2.37	-2.37							estimate glow bracelets used for posts
Glow bunney ears	Novelty	0	0	0	0.55	0.00	0		0		34	0	0	48		48	0.55		26.5	2.65		1.8	25.65	48		0.534375	1.5	72			72		24	24	36	10.35	12.825				1		don’t buy again hard to make up
Elephant Mini Flashing Wand 7"	Novelty	0	0	7	2.3	16.10	0		0		5	0	0	12		0	0		0	0		0	0		7	2.3	4	28			11.9		0	6	24	24	0
Dolphin Mini Flashing Wand 7"	Novelty	0	0	8	2.3	18.40	0		0		4	0	0	12		0	0		0	0		0	0		8	2.3	4	32			13.6		0	7	28	28	0
extras paid by NH																			13.98	1.4			12.58												£703.37	£657.50	£95.50			£18.88		£35.52
Totals			50	665			271	333		**326 **		1126	225	684		312		**£282.45 **		£28.24	**£9.00 **		£263.21	987				**£1,742.00 **		£1,128.21			470	**349 **	total	-£18.88
10 discount for PTA																		-28.24					-12.58												proft	£638.62
																		254.21
Delivery charge																			8.99
																		263.2																					5
																		-12.58																				-2.505
Grand Total																		250.62																				2.495		47.405
Free Fxspecs	Another 10 received as free with order				no
in stock as per Phil spreadsheet				S/s	above					dif			sold at disco
Flashing foam stick				2	0		in container				-2					in container – now been there for a few years
premium ultra bright jumbo glowstick				14	0					-14			14
Flashing animal soft rings				75	16					-59			59
fashing jelly ring				36	19					-17			17
Lanyard glows - mixed colours				155	143					-12			12
Disco double stick				16	17						1
Furry star head boppers				23	23						0
Heli Head Lights Wholesale				13	13						0
Infnity tunnel pendant				18	19						1
Glow Bracelets mixed colours				100	400					300			?
Glow bunney ears				1	0						-1
Elephant Mini Flashing Wand 7"				6	7						1
Dolphin Mini Flashing Wand 7"				7	8						1
Not selling below at Fireworks
Glowheart eye glasses				0	3						3
Glow glasses - last year's				7	0						-7		1
Free Fxspecs				23	0					-23			4
Not sold at freworks
Glowheart eye glasses	Glasses	?	0	3			0	22			1	0	60		0	0	0		0	0		0	0		4		0		0		0												not sold at freworks
Glow glasses - last year's	Glasses	?	53				31		9			84	0		0	0	0		0	0		0	0		7		0		0		0												not sold at freworks

BBQ

Bury Farm Lane

BBQ expenses

Burgers 6" Sausages Bury Lane Invoice Total

Burger buns

Hotdog rolls Onions Fieldgate Invoice Total

cheese slices veggie burger

napkins napkin from container total napkin cost Heinz tomato sauce 1.1kg HP BBQ Tesco American Mustard 370g Tesco burger cheese slices Sunflower oil 1L Vegetarian Burgers Total

Cadac Gas Total costs

Guestimate

Burgers sold Hotdogs sold Cheese Total Vegetarian burgers Half priced Hotdogs & Burgers Income

Page 909

BBQ

Sausages / burgers given away to help who were there all day given way at end of night

Grand total income Estimated Net Profits (income - Costs) Actual takings on the night

Other notes: the food gloves slip off, we need to buy the blue tighter fitting ones for next year.

Other expenses Patio Gas 5kg - gas Patio Gas 5kg refill agmnt bottle

Cadac has been assetted and the gas used will be allocated to the BBQ.

Ticket count Burger Burger + onions Burger + cheese Burger + cheese +onion Hotdog Hotdog + onions Hot dog + cheese Veg Burger Veg burger + cheese Veg burger + cheese +onion Cheese Total Half priced Burgers & cheese estimated total income left at end BBQ Sausages Burger Sausages rolls Burger rolls Grand total income

given away

Page 910

BBQ

		add to
		order		Cost		new
sold in	No.	thurs	total	per		total
2019	purchased	4/11/21	order	unit	Cost total	cost	Price
170	140	40	180	0.8	£112.00	£144.00	£3.00
134	150	40	190	0.65	£97.50	£123.50	£3.00
			370		**£209.50 **	£267.50
192	144	48	192	0.181	£26.06	£34.75
198	144	48	192	0.187	£26.93	£35.90
	6kg				£9.00	£9.00
					£61.99	£79.66
	150		£7.50	0.05	£7.50		£0.30
	10		10	0.75	£7.50		£3.00
						cost per
no	description	amount no vat		vat	total	pack	used
1	10 x125	22.99	22.99	4.6	27.59	2.759	1.5
2	125					250	250
3	3			2.79	£8.37
1	1			3.09	£3.09
1	2			1.4	£2.80
110	150			0.05	£7.50		£0.30
1	1			1.1	£1.10
4	10			0.5	£5.00		£3.00
					£32.75
	0kg				£0.00
					**£304.24 **	£388.04
	No sold			ChargeCost per unit
	147			3	0.981		a few sold
	165			3	0.837
	131			0.3	0.05
	11			3	0.5
	2	0	0	0	0.981

Page 911

BBQ

27 26 1011.6 £624.05

0

used what was in container – this was not 39.99 Refundable upon return of the bottle

	no of	tickets	cheese	sausages	burgersCharge		Income
		20	0	0	20	3	60
		13	0	0	13	3	39
		75	75	0	75	3.3	247.5
		49	49	0	49	3.3	161.7
		108	0	108	0	3	324
		58	0	58	0	3	174
		1	2	2	0	3.3	3.3
		3	0	0	0	3	9
		4	4	0	0	3.3	13.2
		1	1	0	0		0
		2	1		2	1.65	3.3
		334	132	168	157		1031.7
			8
		5		5
		11			11
5
12					2		3.3
		350	140	173	170		1035
			10	17	10

Page 912

BBQ

					approx no
		Estimated	Estimate		given away
sold on		takings on	Potential		at end they	No. at end
night	left	the night	Proft		were cooked	of event
149	11	£447.00		£268.25	10	11
165	5	£495.00		£335.60	17	5
	0					8
	4
	some about half a container			-£9.00
131		£144.30		£136.80	11	8
		£30.00		£22.50	0	0
cost
used	left	cost of left	stock
4.1385	8.5	35.17725
£4.00	0		0
£8.14
140		£42.00		£34.50		8
10		£30.00		£25.00
		£1,223.48		£813.64
						Potential
						income Total
half – only	2					£441.00
						£495.00
						£39.30
						£33.00
						£3.30
					1011.6	£1,011.60

Page 913

BBQ

-£267.00 -£79.66 -£8.14 -£32.75 £624.05 gas ?

refilled been refilled since 2019 Fireworks – Phil & Nicola check there is enough for e to Wyevale via refill agreement - as long as we have the cadac this is needed

Page 914

BBQ

Notes

Ordered 22/10/21 Bury Lane to go in to confirm numbers Thurs 9pm 4 November

Ordered 29 October from fieldgate frozen – need to defrost them at home first – to be delvered afer 12pm on 6/11

got 6" sausage and so no issue with cooking huge sausages Cooked on site on the Cadac, no issues

less than a third left at end of night in each bottle less than half left

1 & 1/3 at end of night

this was not refilled since Fireworks 2019 – needs to be checked for SF 2022

Notes

Page 915

BBQ Fireworks 2021 Page 916

BBQ

Notes for next year

cant buy any less than 3 as we have sometime run out

PJS: Duplicate of above PJS: Duplicate of above PJS: Assumed 2.5kg used; same as 2018

Page 917

BBQ

8 left at end of night 11 to helpers

Page 918

bar

	bar
Item	unit cost	units purchased	units sold
Birra Moretti	£1.00	24	54
Peroni 330ml cans	£1.10	30	40
Doom Bar 440ml cans	£1.05	20	20
Old Speckled Hen 500ml cans	£0.98	30	17
Abbot Ale 440ml can	£0.98	30	23
white wine	£5.00	20	14
red wine	£6.00	16	10
mulled wine	£3.00	38	145
mulled wine		6
mulled wine		4
no of cups used	145
takings
soft drinks
description		no	amount no va
12oz d/wall cup Eco	NH	480	47.99
90mm eco lid	NH	500	32.45
total per drink
half sort drinks proft
glasses donated by Drinkstuf		in container	used
175cl clarity wine plastic glass		235	63
175cl wine glass in Phoenix bag		16	0
half pint glasses		400	0
pint glasses		300	10
other
polystyrene hot cups		20	0
20cl white plastic drinking cups		1000	0
20cl white plastic drinking cups		20	0
20cl white plastic drinking cups		1000	0
insulated hot cup 10oz with sip lid		76	0
insulated hot cup 12oz with sip lid		150	145
new
insulated hot cup 12oz with sip lid		480	108

Page 919

bar

Total cost of
unit sold	sale price	sales total	cost of cup	proft
£54.00	£2.50	£135.00		£81.00
£44.00	£2.50	£100.00		£56.00
£21.00	£2.50	£50.00		£29.00
£16.66	£2.50	£42.50		£25.84
£22.43	£2.50	£57.50		£35.08
£17.50	£2.50	£35.00		£15.00
£17.50	£2.50	£25.00		£7.00
£114.00	£2.50	£362.50		£219.81
	£2.50	£0.00
			-28.688975
307.085		807.5		£468.73
at	vat	total	cost per itemused
	9.598	57.588	0.119975	253
	6.49	38.94	0.07788
			0.197855
				£28.00
left		8 bottles wine	used	32 glasses
172	to be checked
16
400
290
20
1000
20
20
76
5
372

Page 920

bar

	bar
remaining
stock	ofers
		-£4.00
13	13 bought by Graeme		£12.74
7	7 bought by Graeme		£6.83
1.5	1 bought by Graeme		£5.00
1.5	1 bought by Graeme		£6.00
6	returned		£22.00
	sold to Catriona Wright
cost	left left in stock		value stock

Page 921

bar

PJS: Not sure how 6 bottles = 20 measures. Assumed all 6 sold. PJS: Not sure how 4 bottles = 16 measures. Assumed all 4 sold.

PJS: Assumed same number of lids used as cups, so 253.

PJS: used = 253 per cell I17. I've gone with the higher number.

Page 922

Tesco

		Cont	Total units	Price
		ainer	used	per
		chec	Fireworks	unit/pa
Description	Type	k	2017	ck
Blossom Hill	White wine			£5.00
Total White wine– 4 glasses per bottle	20 (5 bottles)
Yellow tail Shiraz– 4 glasses per bottle	Red wine			£7.00
Total Red Wine	16 (4 bottles)			-£2.00
Mulled Wine bought in store –3 glasses	per bottle			£3.00
Mulled Wine bought in store –3 glasses	per bottle			£3.00
Total Mulled wine	192 (48 bottles) ??
total wine sold
Birra Moretti	Lager			£6.00
Peroni 330ml cans	Lager			£11.00
ofer
Total Lager			84
Doom Bar 440ml cans	Beer			£10.50
Old Speckled Hen 500ml cans	Beer			£9.75
Abbot Ale 440ml can	Beer			£9.75
Total Beer			38
Non alcoholic
Coke Zero 330ml cans	Fizzy drinks			£8.50
Fanta Orange	Fizzy drinks			£2.99
7up zero	Fizzy drinks			£4.00
	ofer
Sprite zero	Fizzy drinks			£2.75
J2O apple & raspeberry can	Non fzzy			£3.00
Total Fizzy Drinks			144
Refreshments
Fruit Shoot Hydro apple & blackcurrant	Non fzzy			£3.50
Robinsons Hydro pineapple	Non fzzy			£3.00
Vimto NO sugar added sports cap	Non fzzy			£2.00
capri sun – prices on home bargains s/s	Non fzzy
Total non fzzy drinks			97
PG Tips (240)	Hot drinks			£3.48
Tesco Instant cofee (200g)	Hot drinks			£2.00
Tesco Instant Chocolate (400g)	Hot drinks			£1.60
Total hot drinks			108
Semi skimmed milk (4 pints)				£1.19
Donuts jam				£0.80
Donuts round				£0.80
veggie burger				£1.50
Black bags				£4.90
Delivery cost

Page 923

Tesco

	Tesco
Total Refreshments
BBQ items delivered by Tesco see BBQ	tab
cheese slices					£0.75
Cooking oil					£1.09
Black bin bags
minus mulled wine bought in store
Total Tesco delivery
Actual order
Incidentals on the day
none
Total incidentals purchased	none
Vessels used	no			cost each	total us
Rigid plastic one piece wine glass (175m		96		£0.00	£0.00
Half pint tumblers (280ml)		85		£0.00	£0.00
Pint tumblers		200		£0.00	£0.00
Polystyrene cups		185
Hotcups with lids		108		£0.12	£13.28
Hotcups with lids		145		£0.20	£29.00
Total fzzy drinks & water sold		208
	Estimate		Actual
Estimated Bar takings based on used stock					This is al
Plus half Fizzy drinks/water stock sold					This is ha
Estimated Bar takings
Estimated Refreshment takings					This is al
Minus half fzzy drinks/water stock sold					This is ha
Minus £4.80 for helper donuts
Estmated Refreshments takings

It is quite possible that refreshments sold many more hot drinks (although leftover

Page 924

Tesco

Units	number		Total
per	ordered	Total	units	Cost per
pack/	or units	Cost	to	unit or per	Charg	Potential
bottle	ordered	2021	sell	glass	e at	Sales
1	6	£30.00	24	1.25	£2.50	£60.00
1	4	£28.00	16	1.75	£2.50	£40.00
ofer		-£2.00
1	18	£54.00	54	1	£2.50	£135.00
1	30	£90.00	90	1	£2.50	£225.00
			144
6	9	£54.00	54	£1.00	£2.50	£135.00
10	4	£44.00	40	£1.10	£2.50	£100.00
		-£4.00		-£0.10
			94
10	2	£21.00	20	£1.05	£2.50	£50.00
10	3	£29.25	30	£0.98	£2.50	£75.00
10	3	£29.25	30	£0.98	£2.50	£75.00
			80
24	2	£17.00	48	£0.35	£1.00	£48.00
8	3	£8.97	24	£0.37	£1.00	£24.00
12	3	£12.00	36	£0.33	£1.00	£36.00
		-£1.50
8	2	£5.50	16	£0.34	£1.00	£16.00
6	3	£9.00	18	£0.50	£1.00	£18.00
			142
15	1	£3.50	15	£0.23	£1.00	£15.00
8	2	£6.00	16	£0.38	£1.00	£16.00
6	4	£8.00	24	£0.33	£1.00	£24.00
			55
240	1	£3.48		£0.01	£1.00
	2	£4.00			£1.00
	3	£4.80			£1.00
1	3	£3.57			for teas	/ cofee
4	3	£2.40	12	£0.20	for helpers
4	3	£2.40	12	£0.20	for helpers
2	5	£7.50	10	£0.75	£3.00	£30.00
1		£4.90
		£0.00

Page 925

----- Start of picture text -----
Tesco
15 10 £7.50 150 £0.05 0.3 £144.30
£1.09
£1.00
-144
£340.61
£340.29 -£0.32 diff
£0.00
ed cost Used 2021
63 to be check??
0
10
0
----- End of picture text -----

cohol only alf of the total fizzy drinks & water sold

l refreshments including all fizzy and non fizzy drinks alf of the total fizzy drinks & water sold

cups would suggest not) or more of the non-alcoholic drinks than the bar,

Page 926

Tesco

	Return	Value
	ed to	returne	Left in	Units	Stock units	Estimated
Potential	Tesco/s	d to	Stock after	value	used on the	takings on
Proft	old	Tesco	Fireworks	left over	night	the night
£30.00	1	£5.00	0	£0.00	14	£35.00
£12.00	1	0	0	£0.00	10	£25.00
£81.00	4	£12.00	0	£0.00	45	£112.50
£135.00	6	£18.00	0	£0.00	100	£250.00
					169
£81.00	0	0	0	£0.00	54	£135.00
£56.00	0	0	0	£0.00	40	£100.00
					94
£29.00	0	0	0	£0.00	20	£50.00
£45.75	13	£12.68	0	£0.00	17	£42.50
£45.75	7	£6.83	0	£0.00	23	£57.50
					60
£31.00	0	0	12	£4.25	36	£36.00
£15.03	0	0	12	£4.49	12	£12.00
£24.00	0	0	2	£0.67	34	£34.00
£10.50	8	£2.75	0	£0.00	8	£8.00
£9.00	0	0	0	£0.00	18	£18.00
					108
£11.50	0	0	0	£0.00	15	£15.00
£10.00	0	0	0	£0.00	16	£16.00
£16.00	0	0	0	£0.00	24	£24.00
					30
					85
			200	£2.90	40	£40.00
						£0.00
						£0.00
					98	£98.00
			0	£0.00	0	£0.00
			0	£0.00	0	0
			0	£0.00	0	£0.00
£22.50	0	0	0	£0.00	10	£30.00

Page 927

----- Start of picture text -----
Tesco
£136.80 19
45.84 245 £12.30
£0.05
----- End of picture text -----

these numbers are based on stock left over and guestimate

Page 928

Tesco

Estimated
proft on the		Graeme to
night	Notes	buy
£5.00		£5.00
£25.00		£6.00
£58.50	4 sold to Catriona Wright £12 – paid to bank a/c
£160.00	bought by Lauren 1/11 £90
£81.00
£56.00
£29.00	All bitter sold by 6:50, buy 60 units next year
£13.25		£12.68
£28.25		£6.83
	Note for bar, there is a demand for Cider buy next year
£19.00
£3.03
£22.00
£2.50		£2.75
£9.00
£11.50
£10.00
£16.00

only about 40 used ¼ jar left ½ jar left 10 drinks given to helpers – estimated £0.00 0 donuts for set up helpers which was always the plan £0.00 £22.50

Page 929

Tesco

1189

8 left at end of night & 11 to helpers

£33.25

These actually only hold 175mls

150 sealed in grey bag, 149 cups loose with 190 lids

Page 930

Tesco 900gsm makes 166 cups of coffee Page 931

Tesco

Agreed to 'bar' or 'BBQ' worksheet

PJS: 2 x 200g jars bought. 1/4 jar left. 350g recorded as used in stock worksheet PJS: 3 x 400g jars bought. 1/2 jar left. 1,000g recorded as used in stock worksheet

PJS: All 3 bought bottles shown as used in stock worksheet PJS: All doughnuts shown as used in stock worksheet PJS: All doughnuts shown as used in stock worksheet

Page 932

Home bargains

		Price	Units
		per	per
		unit/p	pack/
Description	Type	ack	bottle
Chocolate bars
Twirl	Sweets	1.79	10
Mars	Sweets	1.99	10
Milky Way	Sweets	1.99	12
Twix salted caramel	Sweets	1.25	9
Wispa	Sweets	1.79	10
Total
Biscuits
Kit Kat	Biscuits	2.49	21
Tunnocks Caramel Wafers	Biscuits	1.35	8
Blue Ribbon Caramel	Biscuits	0.99	8
Penguin	Biscuits	1.79	16
Gold Bar	Biscuits	1.89	18
Total
Wipes		0.59	1
Hand Sanitiser		0.99	1
Hand Sanitiser		0.99	1
Pennine valley Water		1.5	15
Cheebies candy foss	Candy Floss	0.79	1
Snowman candy foss	Candy Floss	0.99	1
Snowman candy foss	Candy Floss	0.99	1
Pop Corn	Pop Corn	1.79	1
sugar
Total
sugar
Pop Corn	Pop Corn	1.79	1

		Price	Units
		per	per
		unit/p	pack/
Description	Type	ack	bottle
Capri Sun Orange No added sugar	Non fzzy	3.5	15
Snowman candy foss	Candy Floss	0.99	1

Page 933

Home	bargains
Flumps	Marshmallow	0.25	1
Discount 5 for £1 fumps
Tomato Sauce	BBQ	2.79	1
Brompton house Brownies	cake	1.89	12
Brompton house Coconut Macaroons	cake	1.89	10
plastic bags		0.79
		Price	Units
		per	per
		unit/p	pack/
Description	Type	ack	bottle
Walkers crisps	crisps	£4.00	22
B & M
sugar	refreshments	0.65
Pop Corn	Pop Corn	14.32
		14.97
Booker		no	total
cups for hot drinks & mulled wine		480	£57.59
lids for hot drinks		500	£38.94
Total

Page 934

Home bargains

number			Total
ordered		Total	units
or units		Cost	to	Cost per	Charg	Potential	Potential
ordered		2021	sell	unit	e at	Sales	Proft
	3	£5.37	30	0.179	£0.50	£15.00	£9.63
	2	£3.98	20	0.199	£0.50	£10.00	£6.02
	3	£5.97	36	0.165833333	£0.50	£18.00	£12.03
	3	£3.75	27	0.138888889	£0.50	£13.50	£9.75
	3	£5.37	30	0.179	£0.50	£15.00	£9.63
			143
	2	£4.98	42	0.118571429	£0.30	£12.60	£7.62
	2	£2.70	16	0.16875	£0.30	£4.80	£2.10
	2	£1.98	16	0.12375	£0.30	£4.80	£2.82
	2	£3.58	32	0.111875	£0.30	£9.60	£6.02
	2	£3.78	36	0.105	£0.30	£10.80	£7.02
			142
	2	£1.18
	6	£5.94	6	0.99
	2	£1.98	2	0.99
	4	£6.00	60	0.1	£1.00	£60.00	£54.00
	2	£1.58	2	0.79	£2.50	£5.00	£3.42
	1	£0.99	1	0.99	£2.50	£2.50	£1.51
	2	£1.98	2	0.99	£2.50	£5.00	£3.02
	4	£7.16			£1.00
					£2.00
		£0.65
		£68.92
		£0.65
	6	£10.74			£1.00
		£11.39		Receipt 8

number Total ordered Total units or units Cost to Cost per Charg Potential Potential ordered 2021 sell unit e at Sales Profit 2 7 30 0.233333333 £1.00 30 23 23 22.77 23 0.99 £2.50 57.5 34.73

Page 935

			Home bargains	Home bargains	Home bargains
40	10	40	0.25	£0.50	20	10
	-2					2
3	8.37	3	2.79
3	5.67	36	0.1575	£0.30	10.8	5.13
3	5.67	30	0.189	£0.30	9	3.33
	0.79
	58.27
number		Total
ordered	Total	units
or units	Cost	to	Cost per	Charg	Potential	Potential
ordered	2021	sell	unit	e at	Sales	Proft
4	16	88	0.181818182	£1.00	88	£72.00
amount per cup/lid				description
£0.12				12oz d/wall cup Eco
£0.08				90mm eco lid		used calculatio
£0.20

Page 936

Home bargains

Left in	cost of	Stock units	Stock units	Estimated
Stock after	stock	sold on the		takings on	Estimate
Fireworks	left	night		the night	proft	notes
26	4.654		4	£2.00
18	3.582		2	£1.00
27	4.4775		9	£4.50
27	3.75		0	£0.00
20	3.58		10	£5.00
**118 **	20.0435		25	£12.50
14	1.66		28	£8.40
16	2.7		0	£0.00
15	1.85625		1	£0.30
23	2.573125		9	£2.70
24	2.52		12	£3.60
**92 **	11.3094		50	£15.00
						on stalls
						on stalls
		unsure				15 for helpers g
						1 tub broken
one tub = 8	small cartons
one tub = xx	large cartons
Part used & bag torn so		thrown out
donated to staf room -		it does not	keep in container
Left in	cost of	Stock units		Estimated
Stock after	stock	sol on the		takings on	Estimate
Fireworks	left	night		the night	proft	notes
0	0		30	£30.00	£23.00
22	21.78

Page 937

			Home bargains	Home bargains
	27	6.75	13	£6.50
	27	4.2525
	27	5.103
	54	9.3555
Left in		cost of	Stock units	Estimated
Stock after		stock	used on the	takings on	Estimate
Fireworks		sold	night	the night	proft
	32	10.18182	56	£56.00	£45.82 1 full box to be
on of only	using 480 - as 20 lids spare

Page 938

Home bargains

Receipt	1	Receipt 2	Receipt 3	Receipt 4
			5.37
		3.98
		5.97
		3.75
			5.37
		4.98
		2.7
		1.98
		3.58
		3.78
			1.18
		5.94
			1.98
guess		6
	1.58
	0.99
		11.88
					14.32
					0.65
	2.57	54.54	13.9		14.97
					14.32
02/11/21

Receipt 5 Receipt 6 Receipt 7

7

22.77

Page 939

Home bargains

----- Start of picture text -----
8
5.67 8.37
5.67
0.79
31.56 18.34 8.37
----- End of picture text -----

----- Start of picture text -----
return value no returned
e returned £4.00 22 1 full box to be returned
14.32
----- End of picture text -----

Page 940

Home bargains

Total

2.57 54.54 13.9 14.97 85.98 13.9

Page 941

Home bargains

31.56 18.34 8.37 58.27

PJS: Only 3 boxes were bought, so with 22 crisps per box, the starting stock was 66 packs

With 5 sold in the playground, sales on the night couldn’t have been >39.

39 shown as used on the night per the stock worksheet

13.9

Page 942

ticket no

2021 group adult child red orange yellow to school safe 001 – 056 101-120 301-412 to school safe 130 – 221 value 896 660 392

online sales			Takings	no attending
family	143	16	2288	572
adult	397	5.5	2183.5	397
child	185	3.5	647.5	185
	725		5119	1154
fee			197.34
proft after fees			4921.66
	sold in playground			no attending
family	16	16	256	64
child	22	5.5	121	22
adult	14	3.5	49	14
	52		426	100
Total				1254
Capacity				1308
no left				54

Page 943

popcorn candy floss

										Added to Stock sheet	Added to Stock sheet				bought by	Notes	original notes
Candy Floss
							total	total
			cost per	total			potential	potential	left at end			actual	Estimated	On night
tub size	no		tub	cost		sell at	takings	proft	of evening	**actually sold **	sold at	cost	takings	proft
															Bought by Nicola
Snowman& Dog Candy Floss															from Home
50g		36	£0.99	£35.64		£2.50	£90.00	£54.36	22	14	£2.50	£13.86	£35.00	£21.14	Bargains
															Bought by Nicola
															from Home
Cheebies Candy Floss 50g		2	£0.79	£1.58		£2.50	£5.00	£3.42	0	2	£2.50	£1.58	£5.00	£3.42	Bargains
Sweetzone Candy Floss		42	£0.79	£33.18		£2.50	£105.00	£71.82	0	42	£2.50	£33.18	£105.00	£71.82	bought at booker 6 for £4.74
Sweetzone Candy Floss		12	£0.79	£9.48		£2.50	£30.00	£20.52	12	0	£2.50	£0.00	£0.00	£0.00
TOTAL		92		£79.88			£230.00	£150.12	34	58		£48.62	£145.00	£96.38		4.74
proft													£96.38			0.79
							total	total
			cost per	total			potential	potential	left at end			actual	Estimated
	no		tub	cost		sell at	takings	proft	of evening	**actually sold **	sold at	cost	takings
															Bought by Nicola
															from Home
Flumps		40	£0.25	£10.00		£0.50	£20.00	£10.00	27	13	£0.50	£3.25	£6.50	£3.25	Bargains
Discount 5 for £1				-£2.00
					Estimated			cost of	left at end
				total	cartons			cartons	of evening			actual	Estimated	carton
popcorn card board carton	no		cost	cost	per tub	sell at		used	cartons	actually sold		cost	takings	left
																	cant work out potential takings as dont
small		30	£0.14	£8.33	8	£1.00		£2.91	9	21	£1.00	£2.91	£21.00	9		left overs to be sold at Disco	know how many each tub will fll
large		76	£0.14	£13.99		£2.00		£4.90	41	35	£2.00	£4.90	£70.00	41		left overs to be sold at Disco	will need to check size once it arrives
TOTAL								£7.81		56			£91.00
								cost of pop
TOTAL PROFIT								corn used					£65.29
															Bought by Nicola
tubs of popcorn 170g		8	£1.79	£14.32											from B& M	one nearly full tub opened so given away
tubs of popcorn 170g		5	£1.79	£8.95				£0.00	3							left overs to be sold at Disco
total cost of popcorn sold		10	£1.79									£17.90
				23.27	£23.27							£25.71
overall proft					costs								takings
Candy Floss			£96.38		£48.62								£145.00
Flumps			£3.25		£3.25								£6.50
popcorn			£65.29		£7.81								£91.00
TOTAL PROFIT			£164.92		£17.90							chocs	12.5
					£77.58								255

reimbursements

Re-imbursements	Who to
TEN License	PH
BBQ regulator	PH
Gas lighter butane refllable	PH
Steel wool	PH
BBQ heat shields 4 pack replacement parts	PH
BBQ steal maintain fame 2 pack	PH
fairy lights	PH
fairy lights	PH
carpet protector	PH
Hazard warning tape	PH
Glow products 1	NH
Glow products 2	NH
BBQ meat	NH
Tesco	NH
Booker	NH
B & M	NH
Home Bargains	NH
Mulled Wine	LC
Mulled Wine	LC
Mulled Wine	LC
Fieldates	direct

Candy floss / buscuits / choc / etc Receipt 1 NH Receipt 2 NH Receipt 3 NH Receipt 5 NH Receipt 6 NH Receipt 7 NH Total

B & M

Receipt 4 NH sugar Pop Corn NH sugar

Booker 4/11/21 candy floss NH

Page 945

reimbursements

napkins	NH
totals
Booker 5/11/21
Heinz BBQ sauce	NH
cups for hot drinks & mulled wine	NH
lids for hot drinks	NH
candy foss	NH
PF Clear vinyl Gloves	NH
CE Blue Centrefeed 2ply	NH
totals

Page 946

reimbursements

Purchased from Stall / needed for Scambs Bar & event Ishop 247 ltd BBQ maintenance Merlin Mica Hardware BBQ maintenance Merlin Mica Hardware BBQ cleaning Homepro industrial Co Ltd BBQ maintenance Charles Bentley & sons ltd BBQ maintenance B & M fairy lights Amazon fairy lights Amazon carpet protector Crimson Starfish limited Hazard warning tape Glowtopia Glow stall Glowsticks Glow stall Bury Lane BBQ Tesco various stalls – see worksheet Booker various see below B & M pop corn / sugar Home Bargains various see below Tesco Bar Tesco Bar & crisps – refreshments Refund tesco Bar Fieldgates BBQ

Home Bargains Candy floss various see sheet Home bargains – buscuits refreshments & chocs candy Home Bargains floss various see sheet Home bargains – chocs & General wipes & han Home Bargains sanitiser Home Bargains Candy floss / flumps Home Bargains Refeshments / 1 capri sun on bar Home Bargains BBQ

B & M Pop Corn refreshments B & M Pop Corn refreshments

no

description 7 6 x 50g box

Page 947

1 10 x125

reimbursements

no

description 1 Heinz BBQ sauce 480 12oz d/wall cup Eco 500 90mm eco lid 2 6 x 50g box 100 food gloves 6 blue paper wipe

Page 948

reimbursements

					NH
					expenses
Price	Inv Total	Paid back			o/s
£21.53	£21.53	Yes
£9.00	£9.00	15/10/21
£2.99	£2.99	01/11/21
£4.99	£4.99	01/11/21
£21.99	£21.99	01/11/21
£31.47	£31.47	01/11/21
	£25.00	08/11/21
	£31.43	08/11/21
	£29.00	08/11/21
£5.99	£5.99	08/11/21
see glow worksheet	£111.78	06/10/21
see glow worksheet	£250.56	06/10/21
£267.00	£267.00		dif of	50p	£267.00
	£340.29				£340.29
see below	£184.24				£184.24
	£26.36				£26.36
see Home Bargains	£129.28				£129.28
£90.00	£90.00	01/11/21			£947.17
	£66.00	08/11/21
	-£22.00	08/11/21
£79.72	£79.72	08/11/21
£2.57
£54.54
£13.90
£31.56
£18.34
£8.37
£129.28
£14.32
£0.65
£10.74
£0.65
£26.36
amount no vat		vat	total		Inv Total
£3.95	£27.65	£5.53		£33.18

Page 949

reimbursements

	£22.99	£22.99		£4.60		£27.59
	£26.94	£50.64		£10.13		£60.77	£60.77
amount no vat			vat		total		Inv Total
	£3.09	£0.00		£0.00		£3.09
	£47.99	£47.99		£9.60		£57.59
	£32.45	£32.45		£6.49		£38.94
	£3.95	£7.90		£1.58		£9.48
	£6.49	£6.49		£1.30		£7.79
	£5.49	£5.49		£1.10		£6.59
	£99.46	£100.32		£20.06		£123.47	£123.47

Page 950

reimbursements

Per cashbook (paid) £ 21.00 £ 9.00 £ 2.99 £ 4.99 £ 21.99 £ 31.47 £ 25.00 £ 31.43 £ 29.00 £ 5.99 £ 111.78 £ 250.56 £ 267.00 £ 340.29 £ 184.24 £ 26.36 £ 129.28 £ 90.00 £ 66.00 -£ 22.00 £ 79.72

total booker £60.77

Page 951

reimbursements £123.47 £184.24 Page 952

CF Stall all price alternatives

Contents

Candy Floss

	No left
	after			Fireworks	sale price
tub decription	Fireworks	**cost per tub **	total cost	sale price	for stall
Snowman& Dog Candy Floss 50g	22	£0.99	£21.78	£2.50	£2.00
Sweetzone Candy Floss	12	£0.79	£9.48	£2.50	£2.00
TOTAL	34		£31.26
proft
				Potential	Potential
Option 2	no	total cost	sell at	Sales	Proft
sell all at 30p			£0.30	£90.30	£36.98
Flumps	27	£10.80		candy foss	£36.74
cakes	54	£9.36		total proft	£73.72
crisps	10	£1.80
Chocolate bars	118	£20.05
Biscuits	92	£11.31
TOTAL	301	£53.32
				Fireworks	sale price
popcorn card board carton	no	cost	total cost	sale price	for stall
small	9	£0.14	£1.25	£1.00
large	41	£0.14	£5.74	£2.00
TOTAL			£6.99
TOTAL PROFIT
tubs of popcorn 170g	3	£1.79	£5.37
					Fireworks
			carton cost	total cost	sale price
thing we get 8 small from tub	8	£0.22	£0.14	£0.36	£1.00
not sure but based on above 5?	5	£0.36	£0.14	£0.50	£2.00
			cost per		proft per
			cup	sell at	unit
or sell in white plastic cups	120	£2.40	£0.02	£0.20	£0.14
think we get about 40 from the big tub	120	£5.37	£0.04
TOTAL		£7.77	£0.06

Page 953

CF Stall all price alternatives

							Option 1
							total
						total stock	potential
					Option 1	cost left	proft
					candy foss	£31.26	£36.74
Potential	Potential		Estimated	Proft on
Sales	Proft		takings	Friday	fumps	£6.75	£4.05
£44.00		£22.22			chocolate bar	£20.05	£15.36
£24.00		£14.52			biscuits	£11.31	£7.09
£68.00	£36.74				brownie	£4.25	£3.80
					maracroons	£5.10	£2.99
					Crisps	£1.80	£1.30
					totals	£80.52	£71.33
					Pop corn	£12.36	45.5
					or	16.23	0.2
						no of unit to	Potential
	Option	3	no	total cost	sell at	sell	Proft
	sell all at 3 for £1				£1.00	100	£46.68
	Flumps		27	£10.80		candy foss	£36.74
	cakes		54	£9.36		total proft	£83.42
	crisps		10	£1.80
	Chocolate bars		118	£20.05
	Biscuits		92	£11.31
	TOTAL		301	£53.32

cost of Estimated cartons used actual cost takings carton left £0.14 £4.50 £0.14 £41.00 £45.50

cost of pop corn used

£0.00

sale price for stall

£0.50 £1.00

Potential Estimated Profit on Sales Potential Profit takings Friday £24.00 £16.23

Page 954

CF Stall all price alternatives

	Option 2	Option 3
	total	total
proposed	potential	potential
prices	proft	proft
£2.00	£36.74	£36.74
£0.40	£36.98	£46.68
£0.30
£0.20
£0.30
£0.30
£0.30
	£73.72	£83.42
50p and £1

Page 955

CF Stall cost & prices

Contents

please use this worksheet for stock sold on 12 November 2021

Candy Floss

	No left					sale
	after	cost	total	Fireworks		price for	Potential
tub decription	Fireworks	per tub	cost	sale price		stall	Sales
Snowman& Dog Candy Floss 50g	22	£0.99	£21.78		£2.50	£2.00	£44.00
Sweetzone Candy Floss	12	£0.79	£9.48		£2.50	£2.00	£24.00
TOTAL	34						£68.00
proft
						sale	total
			total			price for	potential
	no	cost	cost	sell at		stall	proft
Flumps	27	£0.25	£6.75		£0.50	£0.40	£10.80
the fumps were on ofer so above fgures do not include discount
			£38.01
				number			Left in
		Price	Units	ordered or		Total	Stock
		per	per	units		Cost	after
Description	Type	pack	pack	ordered		2021	Fireworks
Brompton house Brownies	cake	£1.89	12		3	£5.67	27
Brompton house Coconut Macaroons	cake	£1.89	10		3	£5.67	27
				number			Left in
		Price	Units	ordered or		Total	Stock
		per	per	units		Cost	after
Description	Type	pack	pack	ordered		2021	Fireworks
Walkers crisps	crisps	£4.00	22		4	£16.00	10
				number			Left in
		Price	Units	ordered or		Total	Stock
		per	per	units		Cost	after
Description	Type	pack	pack	ordered		2021	Fireworks
Chocolate bars
Twirl	Sweets	£1.79	10		3	£5.37	26
Mars	Sweets	£1.99	10		2	£3.98	18
Milky Way	Sweets	£1.99	12		3	£5.97	27
Twix salted caramel	Sweets	£1.25	9		3	£3.75	27
Wispa	Sweets	£1.79	10		3	£5.37	20
						£24.44	118

Average cost of chocolate bar

Page 956

CF Stall cost & prices

					number		Left in
			Price	Units	ordered or	Total	Stock
			per	per	units	Cost	after
Biscuits	Type		pack	pack	ordered	2021	Fireworks
Kit Kat	Biscuits		£2.49	21	2	£4.98	14
Tunnocks Caramel Wafers	Biscuits		£1.35	8	2	£2.70	16
Blue Ribbon Caramel	Biscuits		£0.99	8	2	£1.98	15
Penguin	Biscuits		£1.79	16	2	£3.58	23
Gold Bar	Biscuits		£1.89	18	2	£3.78	24
						£17.02	92
average cost of biscuit
Decided not to do popcorn
						sale	cost of
					Fireworks	price for	cartons
popcorn card board carton	no		cost	total cos	sale price	stall	used
small		9	£0.14	£1.25	£1.00		£0.14
large		41	£0.14	£5.74	£2.00		£0.14
TOTAL				£6.99
TOTAL PROFIT							cost of pop c
tubs of popcorn 170g		3	£1.79	£5.37			£0.00
						Firework
				carton		s sale	sale price
				cost	total cost	price	for stall
thing we get 8 small from tub		8	£0.22	£0.14	£0.36	£1.00	£0.50
not sure but based on above 5?		5	£0.36	£0.14	£0.50	£2.00	£1.00
				cost per		proft per	Potential
				cup	sell at	unit	Sales
or sell in white plastic cups		120	£2.40	£0.02	£0.20	£0.14	£24.00
think we get about 40 from the big tub		120	£5.37	£0.04
TOTAL			£7.77	£0.06

Page 957

CF Stall cost & prices

Potential	Estimated	Proft on	sale price	Potential	Potential			Estimated	Proft on
Proft	takings	Friday	for stall	Sales	Proft	sold		takings	Friday
£22.22	£44.00	£22.22	£2.00	£44.00	£22.22		22	£44.00	£22.22
£14.52	£24.00	£14.52	£2.00	£24.00	£14.52		12	£24.00	£14.52
£36.74
							0
	Estimated	Proft on
actual cost	takings	Friday
£3.25	£10.80	£4.05	£0.30	£0.00	£0.00		27	£8.10	£1.35
cost of	Cost per		sale price	Potential	Potential			Estimated	Proft on
stock left	unit	Charge at	for stall	Sales	Proft	sold		takings	Friday
4.2525	£0.16	£0.30	£0.30	£8.10	£3.85		12	£3.60	£1.71
5.103	£0.19	£0.30	£0.30	£8.10	£3.00		1	£0.30	£0.11
cost of	Cost per	Fireworks	sale price	Potential	Potential			Estimated	Proft on
stock left	unit	sale price	for stall	Sales	Proft	sold		takings	Friday
£1.80	0.18	£1.00	£0.30	£3.00	£1.20		5	£1.50	£0.60
cost of	Cost per	Fireworks	sale price	Potential	Potential			Estimated	Proft on
stock left	unit	sale price	for stall	Sales	Proft	sold		takings	Friday
4.654	£0.18	£0.50	£0.30	£7.80	£3.15		8	£2.40	£0.97
3.582	£0.20	£0.50	£0.30	£5.40	£1.82		12	£3.60	£1.21
4.4775	£0.17	£0.50	£0.30	£8.10	£3.62		10	£3.00	£1.34
3.75	£0.14	£0.50	£0.30	£8.10	£4.35		11	£3.30	£1.77
3.58	£0.18	£0.50	£0.30	£6.00	£2.42		20	£6.00	£6.00
20.0435				£35.40	£15.36
	£0.17

Page 958

CF Stall cost & prices

cost of	Cost per	Fireworks	sale price	Potential	Potential			Estimated	Proft on
stock left	unit	sale price	for stall	Sales	Proft	sold		takings	Friday
1.66	£0.12	£0.30	£0.20	£2.80	£1.14		14	£2.80	£1.14
2.7	£0.17	£0.30	£0.20	£3.20	£0.50		8	£1.60	£0.25
1.85625	£0.12	£0.30	£0.20	£3.00	£1.14		0	£0.00	£0.00
2.573125	£0.11	£0.30	£0.20	£4.60	£2.03		13	£2.60	£1.15
2.52	£0.11	£0.30	£0.20	£4.80	£2.28		12	£2.40	£2.40
£11.31				£18.40	£7.09			£109.20	£56.74
	£0.13
	Estimated
actual cost	takings	carton left
	£4.50
	£41.00
	£45.50
corn used

Potential Estimated Profit on Profit takings Friday £16.23

Page 959

CF Stall cost & prices

				total	total
				stock	potentia	proposed
				cost left	l proft	prices
		stock
stock		value
left		left	candy foss	£31.26	£36.74	2
	0	£0.00	fumps	£6.75	£4.05	0.4
	0	£0.00	chocolate bar	£20.05	£15.36	0.3
			biscuits	£11.31	£7.06	0.2
			brownie	£4.25	£3.85	0.3
			maracroons	£5.10	£3.00	0.3
	0	£0.00	Crisps	£1.80	£1.30	0.3
			totals	£80.52	£71.36
			didn’t do
			Pop corn	£12.36	45.5	50p and £1
		stock
stock		value
left		left		or	16.23	0.2

stock stock value left left 15 £2.36 26 £4.91

stock stock value left left 5 £0.90

stock stock value left left 18 £3.22 6 £1.19 17 £2.82 16 £2.22 0 £0.00

Page 960

CF Stall cost & prices

stock stock value left left 0 £0.00 8 £1.35 15 £1.86 10 £1.12 12 £1.26 £23.22

Page 961

CF Stall actually sold

Contents

						cost of sold
Candy Floss					takings	items
tub decription	sold		left
Snowman & Dog Candy Floss 50g		22		0	£44.00	£21.78
Sweetzone Candy Floss		12		0	£24.00	£9.48
Flumps		27		0	£8.10	£6.75
Brompton house Brownies		12		15	£3.60	£1.92
Brompton house Coconut Macaroons		1		26	£0.30	£0.19
Walkers crisps		5		5	£1.50	£0.90
Chocolate bars
Twirl		8		18	£2.40	£1.44
Mars		12		6	£3.60	£2.40
Milky Way		10		17	£3.00	£1.70
Twix salted caramel		11		16	£3.30	£1.54
Wispa		20		0	£6.00	£4.00
Biscuits
Kit Kat		14		0	£4.20	£1.68
Tunnocks Caramel Wafers		8		8	£2.40	£1.36
Blue Ribbon Caramel		0		15	£0.00	£0.00
Penguin		13		10	£3.90	£1.43
Gold Bar		12		12	£3.60	£1.32
totals		187		148	£113.90	£57.89
totals

Page 962

CF Stall actually sold

cost of stock profit left

£22.22	£0.00
£14.52	£0.00
£1.35	£0.00
£1.68	£2.40
£0.11	£4.94
£0.60	£0.90
£0.96	£3.60
£1.20	£1.02
£1.30	£2.38
£1.76	£2.88
£2.00	£0.00
£2.52	£0.00
£1.04	£1.36
£0.00	£1.80
£2.47	£1.10
£2.28	£1.32
£56.01	£23.70

Page 963

Collecting the foats

1 Count the individual floats and sign, print and date the enclosed form.

• 2 Remove the correct day's sandwich bag from the colour-trimmed bag within a bank bag in the safe - each bag has a sticky label in with the day written on it and are in day order with the current day at the front.

• 3 Empty the money into a money tub, which is next to the safe.

• 4 Put the tickets from the safe into the money tub.

• 5 Put the sticky label on the lid.

Returning the money and unsold tickets

• 1 Empty the money into the bank bag in the safe; it doesn't need to be kept in separate daily bags, but if you wish to do so, that's fine.

• 2 Leave the unsold tickets in the safe ready to be collected the next day.

Fireworks - Instructions

----- Start of picture text -----
Contents
To take Details Status
1 Over the shoulder bag
2 Wheely tool box
3 Money bags
4 Money clips
5 Money tubs (from home)
6 Tub labels
7 Mobile phone (ringer turned on)
8 Scales
9 These instructions
10 Excess cash sheet
11 Float breakdown sheet
Time
Before Event Confirm timings with Janet for leaving Collection 1 in school safe
day Confirm with Janet when to meet at school to count monies on the Sunday and return to safe
Before Event Get float tubs from container
day Label tubs
Before Event Get, count and bank floats from the Hub and MVC
day Get, count and bank floats from Playground sales (safe)
9am Get floats from Barclays
10am Add floats to labelled tubs
4pm Distribute float tubs to stallholders
6pm Walkaround 1
(i) exchange notes for additional coins (net effect = nil) and (ii) remove surplus notes and coins, recording the value
taken on a clip board against each stall before lumping it (Collection 1)
6.30pm Walkaround 2
See above
6.45pm Empty Collection 2 into separate stall bags (x5)
Deposit in MVC safe
From 7.30pm Collect money tubs ( Collection 3 )
Money tubs to be ticked off when returned
7.45pm Deposit collections 1, 2 & 3 in MPS safe
Counting
1 Collection 1, 2 & 3 at MPS on Sunday morning
2 Leave Collections 1, 2 & 3 in the school safe
3 Bank the following on Monday 4 November 2019:
- Collections 1, 2 & 3
- Playground sales takings
- Hub and MVC sales takings
- Christmas card sales takings
TOTAL takings = total cash in money tub + value of surplus notes removed during the evening - float
----- End of picture text -----

Fireworks - Excess Cash

Contents

+ve number = removed -ve number = topped up stall float

----- Start of picture text -----
No Name TOTAL
1 Contingency
2 Entrance 1
3 Entrance 2
4 Refreshments
5 BBQ
6 Bar
7 Glow products
8 Popcorn / toffee
apples
----- End of picture text -----

Contents

Autumn Movie Night I&E

PTA-Events (online) Lego Movie 2 (U) The Jungle Book (PG) Stripe payment fees Stripe platform fee % online tickets sold

Cash (Playground) Lego Movie 2 (U) The Jungle Book (PG) % playground tickets sold

Reconcilation difference

TOTAL Sales

DVD purchases MPLC film licence

Snack costs

Expenditure

TOTAL Profit margin

Autumn Movie Night I&E document3317067639685245776.xlsx

Unit sales price No sold	Income
£3.50 £3.50 #DIV/0! £3.50 £3.50 #DIV/0! (Cash received = as expected)	£0.00 £0.00 £0.00 £0.00 £0.00
0	£0.00
	£0.00
	£0.00

Autumn Movie Night I&E document3317067639685245776.xlsx

----- Start of picture text -----
2021/22 2020/21
Exp. Profit No sold Income Exp.
£0.00
£0.00
£0.00 £0.00
£0.00 £0.00
#DIV/0!
£0.00
£0.00
#DIV/0!
£0.00
£0.00 £0.00 0 £0.00 £0.00
£0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
#DIV/0!
----- End of picture text -----

Autumn Movie Night I&E document3317067639685245776.xlsx

----- Start of picture text -----
Cashbook rec
Profit Income 2020
£0.00
£0.00
£0.00 £0.00
#DIV/0!
----- End of picture text -----

Autumn Movie Night I&E document3317067639685245776.xlsx

Contents

----- Start of picture text -----
No of bags No per Monday Tuesday Wednesday Thursday Friday
required complete
bag
£50 0 £ -
£20 0 £ -
£10 0 £ -
£5 8 £ 40.00 £10.00 £10.00 £10.00 £10.00
£2 0.0 10 0 £ -
£1 New 4.0 20 80 £ 80.00 £20.00 £20.00 £20.00 £20.00
£0.50 4.0 20 80 £ 40.00 £10.00 £10.00 £10.00 £10.00
£0.20 0.0 50 0 £ -
£0.10 0.0 50 0 £ -
£0.05 0.0 100 0 £ -
£0.02 0.0 50 0 £ -
£0.01 0.0 100 0 £ -
TOTAL £ 160.00 £40.00 £40.00 £40.00 £40.00 £0.00
No of bags No per Monday Tuesday Wednesday Thursday Friday
required complete
bag
£50 0 £ -
£20 0 £ -
£10 8 £ 80.00 £10.00 £20.00 £20.00 £30.00
£5 19 £ 95.00 £40.00 £20.00 £15.00 £20.00
£2 1.1 10 11 £ 22.00 £4.00 £2.00 £6.00 £10.00
£1 New 5.8 20 115 £ 115.00 £20.00 £21.00 £23.00 £51.00
£0.50 4.4 20 87 £ 43.50 £11.50 £11.50 £11.00 £9.50
£0.20 0.3 50 15 £ 3.00 £1.40 £0.40 £1.20
£0.10 0.2 50 11 £ 1.10 £0.80 £0.10 £0.20
£0.05 0.1 100 7 £ 0.35 £0.25 £0.10
£0.02 0.0 50 1 £ 0.02 £0.02
£0.01 0.0 100 3 £ 0.03 £0.03
TOTAL 277 £ 360.00 £88.00 £75.00 £75.00 £122.00 £0.00
No of bags No per Monday Tuesday Wednesday Thursday Friday
required complete
bag
TOTAL £ -
No of bags No per Monday Tuesday Wednesday Thursday Friday
required complete
bag
TOTAL £ 360.00 £88.00 £75.00 £75.00 £122.00 £0.00
No of bags No per Monday Tuesday Wednesday Thursday Friday
required complete
bag
TOTAL £ 200.00 £48.00 £35.00 £35.00 £82.00 £0.00
I&E I&E I&E I&E I&E
No of bookings £ 57.14 13.7142857 10 10 23.428571 0
A. Float
float)
B. End of evening count (including
C.
Excess cash removed
D. Total to bank
- A)
E. Total profit (D
----- End of picture text -----

----- Start of picture text -----
No in bagBag weigho of full bags Incomplete bag womplete count Total coins TOTAL
£20 1 £0.00 £0.00 0 £0.00
£10 1 £0.00 £0.00 0 £0.00
£5.00 New 1 £0.00 £0.00 0 £0.00
£5.00 Old 1 £0.00 £0.00 0 £0.00
£2 10 122 £0.00 110 9 £18.00 9 £18.00
£1 New 20 176 2 £40.00 115 13 £13.00 53 £53.00
£0.50 20 161 4 £40.00 89 11 £5.50 91 £45.50
£0.20 50 251 £0.00 146 29 £5.80 29 £5.80
£0.10 50 329 £0.00 143 22 £2.20 22 £2.20
£0.05 100 325 £0.00 0 £0.00 0 £0.00
£0.02 50 370 £0.00 0 £0.00 0 £0.00
£0.01 100 380 £0.00 0 £0.00 0 £0.00
TOTAL £80.00 £44.50 £124.50
----- End of picture text -----

Autumn Movie Night - Float Rcpt

Contents

----- Start of picture text -----
No Name Starting Signed for receipt Print name Date
float
1 Tickets - Monday £40
2 Tickets - Tuesday £40
3 Tickets - Wednesday £40
4 Tickets - Thursday £40
----- End of picture text -----

¢0 115111" ?£J