# **Melbourn Primary School PTFA Charity Number: 1059889 Accounts Year to 31[st] August 2023** 

## **Presented at the Melbourn Primary School PTFA AGM on 21[st] November 2023** 

|**Charity name**<br>**Registered**<br>**charity**<br>**number**<br>**Charity's principal address**||Melbourn County Primary School Parent Teacher and Friends<br>Association|Melbourn County Primary School Parent Teacher and Friends<br>Association|
|---|---|---|---|
|||1059889||
||Melbourn Primary School|||
||Mortlock Street|||
||Melbourn|||
||SG8 6DB|||



## **Names of the charity trustees who manage the charity** 

|1<br>2<br>3<br>4<br>5|**Trustee name**|**Office (if any)**|**Dates acted if not**<br>**for whole year**|**Name of person**<br>**(or body) entitled**<br>**to appoint trustee**<br>**(ifany)**|
|---|---|---|---|---|
||Mrs Nicola<br>Halloran|Chair|||
||Mrs Logan<br>Gamble|Treasurer|||
||Mrs Catriona<br>Green|Secretary|||
||Mrs Audrey<br>Campbell||||
||Mrs Lauren<br>Nash||||



1 



|6<br>7<br>8<br>9|Mrs Anna<br>Harvey|Volunteer<br>Manager|||
|---|---|---|---|---|
||Mrs Sandra<br>Karimakwenda||||
||Mr Philip<br>Stewart||||
||Mrs Lucy<br>Patterson||12/10/2022 -<br>21/06/2023||



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

The object of the Association is to advance the education of pupils in the school in particular by: 

- Developing effective relationships between the staff, parents and others associated with the school; 

- Engaging in activities or providing facilities or equipment which support the school and advance the education of the pupils. 

2 



||**Melbourn Primary School PTFA**<br>**Charity Number: 1059889**<br>**Financial Review**|**Melbourn Primary School PTFA**<br>**Charity Number: 1059889**<br>**Financial Review**|**Melbourn Primary School PTFA**<br>**Charity Number: 1059889**<br>**Financial Review**|**Melbourn Primary School PTFA**<br>**Charity Number: 1059889**<br>**Financial Review**|**Melbourn Primary School PTFA**<br>**Charity Number: 1059889**<br>**Financial Review**|**Melbourn Primary School PTFA**<br>**Charity Number: 1059889**<br>**Financial Review**|**Melbourn Primary School PTFA**<br>**Charity Number: 1059889**<br>**Financial Review**|**Melbourn Primary School PTFA**<br>**Charity Number: 1059889**<br>**Financial Review**|
|---|---|---|---|---|---|---|---|---|
||**From**|Period start date|||**T**<br>**o**|Period end date|||
|||**01**|**09**|**2022**||**31**|**08**|**2023**|



The agreed policy is to hold reserves of £3,000 - £5,000 in order to meet **Brief statement of the** cashflow requirements and to hold an appropriate level of contingency funds in **charity’s policy on reserves** order to manage risk. The cash held at 31[st] August 2023 was £15,027 (2022: £25,339), none of which is ringfenced. **Details of any funds materially** There are no funds in deficit. **in deficit** 

## **Further financial review details (Optional infor2mation)** 

## Principal sources of funds (including any fundraising) 

The PTFA has held fundraising events throughout the year including a summer fayre, fireworks night, Christmas fayre, quiz night, Christmas cards, discos, Lucky Numbers and sponsored Pancake Flip event. In total the fundraising events raised £30,573 (2022: £29,253) gross income and £19,852 (2022: £18,593) net profit. 

In addition £3,297 (2022: £5,530) was earned from income generators (Easyfundraising, Amazon Smile, Printer cartridges, bags2school, charitable donations received, matched funding and grants). £376 (2022: £321) was spent on non-event expenditure (eg Parentkind membership and written off stock). 

A further £1,301 was spent on fixed assets (2022: £1,894), all of which was expensed this year. The total value of stock at the end of the year £1,023 (2022: £766), prepayments, including received grants which haven’t been spent yet, was £4,421 (2022: £780), debtors due was £1,334 (2022: £1,460), and creditors owed was £225 (2022: £7) all of which will be carried forward to 2023/24. 

The total profit for the year before donations was £21,489 (2022: £21,908). Please see Appendix A for full details. 

## Donations to Melbourn Primary School 

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. The PTFA has paid donations to Melbourn Primary School during the year totalling £34,573 (2022: £899). Please see Appendix B for details. There are no ringfenced funds (2022: £nil). 

3 



– Appendix A 2022/23 Summary Income & Expenditure 


4 



endix B- 2022123 Donations Paid
Description
D049 - Year 5 toilets deposit
D049 - Year 5 toilets balance
D049 - Year 5 toilets roofin
D050 - panto coaches
647 Freddos for panto trip
D051 Thumbelina puppet show for FS in lieu of panto
D052 - Sen chairs
DO54 - Play grass
DOS3 - Year 6 Leavers, Books
D055 - SEN equipment and literature
D056 - leaver5 cake plu5 donated cupslplates
TOTAL paid donations
Amount
£5,697
£13,293
£650
£2,340
£90
£350
£591
£10,000
£1,114
£401
£47
£34.573

|Contents|Current year<br>2022/23<br>Prior year<br>2021/22|||
|---|---|---|---|
|||||
|**Accounts Type**|**Events**<br>**Account**|**Supportng doc type**||
|Income|Aquathon|Paper<br>Y<br>Electronic<br>N<br>Payment Initiated||
|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|||



Validation 



## Contents 

|||||
|---|---|---|---|
|**Summary**||||
|**Locaton**|**Float**|**Total banked**|**Total takings**|
|**Tickets**|£                             -|£                      -|**£                                -**|
|**0**|£                             -|£                      -|**£                                -**|
|**0**|£                             -|£                      -|**£                                -**|
|**0**|£                             -|£                      -|**£                                -**|
|**0**|£                             -|£                      -|**£                                -**|
|**0**|£                             -|£                      -|**£                                -**|
|**Ticket sales**|**£                             -**|**£                      -**|**£                                -**|
|**0**|£                             -|£                      -|**£                                -**|
|**0**|£                             -|£                      -|**£                                -**|
|**0**|£                             -|£                      -|**£                                -**|
|**0**|£                             -|£                      -|**£                                -**|
|TOTAL|**£                             -**|**£                      -**|**£                                -**|



|||**No in bag**<br>|**Bag**<br>~~**iht (**~~|~~**)**~~<br>**No of full**<br>~~**b**~~||**Incomplete**<br>~~**b**~~<br>~~**iht**~~|<br>**Incomplet**<br>~~**t**~~||**Total coins**<br>||**TOTAL**<br>|
|---|---|---|---|---|---|---|---|---|---|---|---|
|£50<br>£20||1<br>1||<br>|£0.00<br>£0.00|||£0.00<br>£0.00|0<br>0||£0.00<br>£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|
|£1|Old|20|191||£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**|




**----- Start of picture text -----**<br>
 Float reconciliaton<br>**----- End of picture text -----**<br>


||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Receipts||||||||
||||||||||||||||
||**Quantty**|||**Count 1**|||**Count 2**|||**Count 3**||**TOTAL**||**Tickets lef**|
|£3||£0.00|||£0.00|||£0.00|||£0.00|**0**|**£0.00**|Child|
||||||£0.00|||£0.00|||£0.00|**0**|**£0.00**||
||||||£0.00|||£0.00|||£0.00|**0**|**£0.00**||
||||||£0.00|||£0.00|||£0.00|**0**|**£0.00**||
||||||£0.00|||£0.00|||£0.00|**0**|**£0.00**||
||||||£0.00|||£0.00|||£0.00|**0**|**£0.00**||
||||||£0.00|||£0.00|||£0.00|**0**|**£0.00**||
||||||£0.00|||£0.00|||£0.00|**0**|**£0.00**||
||||||£0.00|||£0.00|||£0.00|**0**|**£0.00**||
||||||£0.00|||£0.00|||£0.00|**0**|**£0.00**||
||||||£0.00|||£0.00|||£0.00|**0**|**£0.00**||
||||||£0.00|||£0.00|||£0.00|**0**|**£0.00**||
||||||£0.00|||£0.00|||£0.00|**0**|**£0.00**||
||||||£0.00|||£0.00|||£0.00|**0**|**£0.00**||
|||**£0.00**||**0**|**£0.00**||**0**|**£0.00**||**0**|**£0.00**|**0**|**£0.00**||
||||||||||||||||
|||||**Count 1**|||**Count 2**|||**Count 3**||**TOTAL**|||
||||||£0.00|||£0.00|||£0.00|**0**|**£0.00**||
||||||£0.00|||£0.00|||£0.00|**0**|**£0.00**||
||||||£0.00|||£0.00|||£0.00|**0**|**£0.00**||
||||||£0.00|||£0.00|||£0.00|**0**|**£0.00**||
||||||£0.00|||£0.00|||£0.00|**0**|**£0.00**||
||||||£0.00|||£0.00|||£0.00|**0**|**£0.00**||
||||||£0.00|||£0.00|||£0.00|**0**|**£0.00**||
||||||£0.00|||£0.00|||£0.00|**0**|**£0.00**||
||||||£0.00|||£0.00|||£0.00|**0**|**£0.00**||
||||||£0.00|||£0.00|||£0.00|**0**|**£0.00**||
||||||£0.00|||£0.00|||£0.00|**0**|**£0.00**||
||||||£0.00|||£0.00|||£0.00|**0**|**£0.00**||
||||||£0.00|||£0.00|||£0.00|**0**|**£0.00**||
||||||£0.00|||£0.00|||£0.00|**0**|**£0.00**||
|||||**0**|**£0.00**||**0**|**£0.00**||**0**|**£0.00**|**0**|**£0.00**||
||||||||||||||||
|||||**Count 1**|||**Count 2**|||**Count 3**||**TOTAL**|||
||||||£0.00|||£0.00|||£0.00|**0**|**£0.00**||
||||||£0.00|||£0.00|||£0.00|**0**|**£0.00**||
||||||£0.00|||£0.00|||£0.00|**0**|**£0.00**||
||||||£0.00|||£0.00|||£0.00|**0**|**£0.00**||
||||||£0.00|||£0.00|||£0.00|**0**|**£0.00**||
||||||£0.00|||£0.00|||£0.00|**0**|**£0.00**||
||||||£0.00|||£0.00|||£0.00|**0**|**£0.00**||
||||||£0.00|||£0.00|||£0.00|**0**|**£0.00**||
||||||£0.00|||£0.00|||£0.00|**0**|**£0.00**||
||||||£0.00|||£0.00|||£0.00|**0**|**£0.00**||
||||||£0.00|||£0.00|||£0.00|**0**|**£0.00**||
||||||£0.00|||£0.00|||£0.00|**0**|**£0.00**||
||||||£0.00|||£0.00|||£0.00|**0**|**£0.00**||
||||||£0.00|||£0.00|||£0.00|**0**|**£0.00**||
|||||**0**|**£0.00**||**0**|**£0.00**||**0**|**£0.00**|**0**|**£0.00**||
||||||||||||||||
|||||**Count 1**|||**Count 2**|||**Count 3**||**TOTAL**|||
||||||£0.00|||£0.00|||£0.00|**0**|**£0.00**||
||||||£0.00|||£0.00|||£0.00|**0**|**£0.00**||
||||||£0.00|||£0.00|||£0.00|**0**|**£0.00**||
||||||£0.00|||£0.00|||£0.00|**0**|**£0.00**||
||||||£0.00|||£0.00|||£0.00|**0**|**£0.00**||
||||||£0.00|||£0.00|||£0.00|**0**|**£0.00**||
||||||£0.00|||£0.00|||£0.00|**0**|**£0.00**||
||||||£0.00|||£0.00|||£0.00|**0**|**£0.00**||
||||||£0.00|||£0.00|||£0.00|**0**|**£0.00**||
||||||£0.00|||£0.00|||£0.00|**0**|**£0.00**||
||||||£0.00|||£0.00|||£0.00|**0**|**£0.00**||
||||||£0.00|||£0.00|||£0.00|**0**|**£0.00**||
||||||£0.00|||£0.00|||£0.00|**0**|**£0.00**||
||||||£0.00|||£0.00|||£0.00|**0**|**£0.00**||
|||||**0**|**£0.00**||**0**|**£0.00**||**0**|**£0.00**|**0**|**£0.00**||
||||||||||||||||
|||||**Count 1**|||**Count 2**|||**Count 3**||**TOTAL**|||
||||||£0.00|||£0.00|||£0.00|**0**|**£0.00**||
||||||£0.00|||£0.00|||£0.00|**0**|**£0.00**||
||||||£0.00|||£0.00|||£0.00|**0**|**£0.00**||
||||||£0.00|||£0.00|||£0.00|**0**|**£0.00**||
||||||£0.00|||£0.00|||£0.00|**0**|**£0.00**||
||||||£0.00|||£0.00|||£0.00|**0**|**£0.00**||
||||||£0.00|||£0.00|||£0.00|**0**|**£0.00**||
||||||£0.00|||£0.00|||£0.00|**0**|**£0.00**||
||||||£0.00|||£0.00|||£0.00|**0**|**£0.00**||
||||||£0.00|||£0.00|||£0.00|**0**|**£0.00**||
||||||£0.00|||£0.00|||£0.00|**0**|**£0.00**||
||||||£0.00|||£0.00|||£0.00|**0**|**£0.00**||
||||||£0.00|||£0.00|||£0.00|**0**|**£0.00**||
||||||£0.00|||£0.00|||£0.00|**0**|**£0.00**||
|||||**0**|**£0.00**||**0**|**£0.00**||**0**|**£0.00**|**0**|**£0.00**||
||||||||||||||||
|||||**Count 1**|||||||||||
||||||£0.00|||£0.00|||£0.00|**0**|**£0.00**||
||||||£0.00|||£0.00|||£0.00|**0**|**£0.00**||
||||||£0.00|||£0.00|||£0.00|**0**|**£0.00**||
||||||£0.00|||£0.00|||£0.00|**0**|**£0.00**||
||||||£0.00|||£0.00|||£0.00|**0**|**£0.00**||
||||||£0.00|||£0.00|||£0.00|**0**|**£0.00**||
||||||£0.00|||£0.00|||£0.00|**0**|**£0.00**||
||||||£0.00|||£0.00|||£0.00|**0**|**£0.00**||
||||||£0.00|||£0.00|||£0.00|**0**|**£0.00**||
||||||£0.00|||£0.00|||£0.00|**0**|**£0.00**||
||||||£0.00|||£0.00|||£0.00|**0**|**£0.00**||
||||||£0.00|||£0.00|||£0.00|**0**|**£0.00**||
||||||£0.00|||£0.00|||£0.00|**0**|**£0.00**||
||||||£0.00|||£0.00|||£0.00|**0**|**£0.00**||
|||||**0**|**£0.00**||**0**|**£0.00**||**0**|**£0.00**|**0**|**£0.00**||
||||||||||||||||
|||||**Count 1**|||||||||||
||||||£0.00|||£0.00|||£0.00|**0**|**£0.00**||
||||||£0.00|||£0.00|||£0.00|**0**|**£0.00**||
||||||£0.00|||£0.00|||£0.00|**0**|**£0.00**||
||||||£0.00|||£0.00|||£0.00|**0**|**£0.00**||
||||||£0.00|||£0.00|||£0.00|**0**|**£0.00**||
||||||£0.00|||£0.00|||£0.00|**0**|**£0.00**||
||||||£0.00|||£0.00|||£0.00|**0**|**£0.00**||
||||||£0.00|||£0.00|||£0.00|**0**|**£0.00**||
||||||£0.00|||£0.00|||£0.00|**0**|**£0.00**||
||||||£0.00|||£0.00|||£0.00|**0**|**£0.00**||
||||||£0.00|||£0.00|||£0.00|**0**|**£0.00**||
||||||£0.00|||£0.00|||£0.00|**0**|**£0.00**||
||||||£0.00|||£0.00|||£0.00|**0**|**£0.00**||
||||||£0.00|||£0.00|||£0.00|**0**|**£0.00**||
|||||**0**|**£0.00**||**0**|**£0.00**||**0**|**£0.00**|**0**|**£0.00**||
||||||||||||||||
|||||**Count 1**|||||||||||
||||||£0.00|||£0.00|||£0.00|**0**|**£0.00**||
||||||£0.00|||£0.00|||£0.00|**0**|**£0.00**||
||||||£0.00|||£0.00|||£0.00|**0**|**£0.00**||



Float and count template 



|Ne<br>Ol<br>Ne<br>Ol<br>Ne<br>Ol<br>Ne<br>Ol<br>Ne<br>Ol<br>Ne<br>Ol|w<br>£5||£0.00|||||||£0.00|||£0.00|||£0.00|**0**|**£0.00**||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||d<br>£5||£0.00|||||||£0.00|||£0.00|||£0.00|**0**|**£0.00**||
||£2||£0.00|||||||£0.00|||£0.00|||£0.00|**0**|**£0.00**||
||w<br>£1||£0.00|||||||£0.00|||£0.00|||£0.00|**0**|**£0.00**||
||d<br>£1||£0.00|||||||£0.00|||£0.00|||£0.00|**0**|**£0.00**||
||£0.50||£0.00|||||||£0.00|||£0.00|||£0.00|**0**|**£0.00**||
||£0.20||£0.00|||||||£0.00|||£0.00|||£0.00|**0**|**£0.00**||
||£0.10||£0.00|||||||£0.00|||£0.00|||£0.00|**0**|**£0.00**||
||£0.05||£0.00|||||||£0.00|||£0.00|||£0.00|**0**|**£0.00**||
||£0.02||£0.00|||||||£0.00|||£0.00|||£0.00|**0**|**£0.00**||
||£0.01||£0.00|||||||£0.00|||£0.00|||£0.00|**0**|**£0.00**||
||**TOTAL**||**£0.00**||||||**0**|**£0.00**||**0**|**£0.00**||**0**|**£0.00**|**0**|**£0.00**||
|||||||||||||||||||||
||||||||||**Count 1**|||||||||||
||£50||£0.00|||||||£0.00|||£0.00|||£0.00|**0**|**£0.00**||
||£20||£0.00|||||||£0.00|||£0.00|||£0.00|**0**|**£0.00**||
||£10||£0.00|||||||£0.00|||£0.00|||£0.00|**0**|**£0.00**||
||w<br>£5||£0.00|||||||£0.00|||£0.00|||£0.00|**0**|**£0.00**||
||d<br>£5||£0.00|||||||£0.00|||£0.00|||£0.00|**0**|**£0.00**||
||£2||£0.00|||||||£0.00|||£0.00|||£0.00|**0**|**£0.00**||
||w<br>£1||£0.00|||||||£0.00|||£0.00|||£0.00|**0**|**£0.00**||
||d<br>£1||£0.00|||||||£0.00|||£0.00|||£0.00|**0**|**£0.00**||
||£0.50||£0.00|||||||£0.00|||£0.00|||£0.00|**0**|**£0.00**||
||£0.20||£0.00|||||||£0.00|||£0.00|||£0.00|**0**|**£0.00**||
||£0.10||£0.00|||||||£0.00|||£0.00|||£0.00|**0**|**£0.00**||
||£0.05||£0.00|||||||£0.00|||£0.00|||£0.00|**0**|**£0.00**||
||£0.02||£0.00|||||||£0.00|||£0.00|||£0.00|**0**|**£0.00**||
||£0.01||£0.00|||||||£0.00|||£0.00|||£0.00|**0**|**£0.00**||
||**TOTAL**||**£0.00**||||||**0**|**£0.00**||**0**|**£0.00**||**0**|**£0.00**|**0**|**£0.00**||
|||||||||||||||||||||
||||||||||**Count 1**|||||||||||
||£50||£0.00|||||||£0.00|||£0.00|||£0.00|**0**|**£0.00**||
||£20||£0.00|||||||£0.00|||£0.00|||£0.00|**0**|**£0.00**||
||£10||£0.00|||||||£0.00|||£0.00|||£0.00|**0**|**£0.00**||
||w<br>£5||£0.00|||||||£0.00|||£0.00|||£0.00|**0**|**£0.00**||
||d<br>£5||£0.00|||||||£0.00|||£0.00|||£0.00|**0**|**£0.00**||
||£2||£0.00|||||||£0.00|||£0.00|||£0.00|**0**|**£0.00**||
||w<br>£1||£0.00|||||||£0.00|||£0.00|||£0.00|**0**|**£0.00**||
||d<br>£1||£0.00|||||||£0.00|||£0.00|||£0.00|**0**|**£0.00**||
||£0.50||£0.00|||||||£0.00|||£0.00|||£0.00|**0**|**£0.00**||
||£0.20||£0.00|||||||£0.00|||£0.00|||£0.00|**0**|**£0.00**||
||£0.10||£0.00|||||||£0.00|||£0.00|||£0.00|**0**|**£0.00**||
||£0.05||£0.00|||||||£0.00|||£0.00|||£0.00|**0**|**£0.00**||
||£0.02||£0.00|||||||£0.00|||£0.00|||£0.00|**0**|**£0.00**||
||£0.01||£0.00|||||||£0.00|||£0.00|||£0.00|**0**|**£0.00**||
||**TOTAL**||**£0.00**||||||**0**|**£0.00**||**0**|**£0.00**||**0**|**£0.00**|**0**|**£0.00**||
|||||||||||||||||||||
|||||||||||||||||||||
|Ne<br>Ol<br>Ne<br>Ol||||||||||||||||||||
||||**Total**||||**Total**||**Count 1**|||**Count 2**|||**Count 3**|||**Total**||
||£50|0|£0.00|Child|£3|0|£0.00||0|£0.00||0|£0.00||0|£0.00|0|**£0.00**|Family|
||£20|0|£0.00||||||0|£0.00||0|£0.00||0|£0.00|0|**£0.00**|Adult|
||£10|0|£0.00||||||0|£0.00||0|£0.00||0|£0.00|0|**£0.00**|Child|
||w<br>£5|0|£0.00||||||0|£0.00||0|£0.00||0|£0.00|0|**£0.00**||
||d<br>£5|0|£0.00||||||0|£0.00||0|£0.00||0|£0.00|0|**£0.00**||
||£2|0|£0.00||||||0|£0.00||0|£0.00||0|£0.00|0|**£0.00**||
||w<br>£1|0|£0.00||||||0|£0.00||0|£0.00||0|£0.00|0|**£0.00**||
||d<br>£1|0|£0.00||||||0|£0.00||0|£0.00||0|£0.00|0|**£0.00**||
||£0.50|0|£0.00||||||0|£0.00||0|£0.00||0|£0.00|0|**£0.00**||
||£0.20|0|£0.00||||||0|£0.00||0|£0.00||0|£0.00|0|**£0.00**||
||£0.10|0|£0.00||||||0|£0.00||0|£0.00||0|£0.00|0|**£0.00**||
||£0.05|0|£0.00||||||0|£0.00||0|£0.00||0|£0.00|0|**£0.00**||
||£0.02|0|£0.00||||||0|£0.00||0|£0.00||0|£0.00|0|**£0.00**||
||£0.01|0|£0.00||||||0|£0.00||0|£0.00||0|£0.00|0|**£0.00**||
||**TOTAL**||**£0.00**||||**£0.00**||**0**|**£0.00**||**0**|**£0.00**||**0**|**£0.00**|**0**|**£0.00**||
||**0**<br>**£0.00**||||||||**0**<br>**£0.00**|||**0**<br>**£0.00**|||**0**<br>**£0.00**||**0**<br>**£0.00**|||



Float and count template 




**----- Start of picture text -----**<br>
Quantity Total takings (less float)<br>£3 £0.00<br>£0.00 £0.00<br>TOTAL<br>£0.00<br>TOTAL<br>£0.00<br>TOTAL<br>£0.00<br>TOTAL<br>£0.00<br>£0.00<br>£0.00<br>**----- End of picture text -----**<br>


Float and count template 




**----- Start of picture text -----**<br>
£0.00<br>£0.00<br>£0.00<br>Total Total<br>£15 0 £0.00<br>£5 0 £0.00<br>£3 0 £0.00<br>£0.00 £0.00<br>£0.00<br>**----- End of picture text -----**<br>


Float and count template 



## Contents 

|||**No in bag **|**Bag weight(g)**|**No of full bags**||**Incomplete bag weight**|**Incomplete count**||**Total coins**|
|---|---|---|---|---|---|---|---|---|---|
|£20||1|||£0.00|||£0.00|0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0|
|£10||1|||£0.00|||£0.00||
|£5.00|New|1|||£0.00|||£0.00||
|£5.00|Old|1|||£0.00|||£0.00||
|£2||10|122||£0.00||0|£0.00||
|£1|New|20|176||£0.00||0|£0.00||
|£1|Old|20|191||£0.00||0|£0.00||
|£0.50||20|161||£0.00||0|£0.00||
|£0.20||50|251||£0.00||0|£0.00||
|£0.10||50|329||£0.00||0|£0.00||
|£0.05||100|325||£0.00||0|£0.00||
|£0.02||50|370||£0.00||0|£0.00||
|£0.01||100|380||£0.00||0|£0.00||
|**TOTAL**|||||**£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** 



2021/22 **Templates Events** 2020/21 Validaton Treasure Trail Coin weighing check Hamper Rafee Float and count template GoFundMe Rec Cashbook sequental numbers 

Treasure Trail Ice Lolly I&E Christmas Cards I&E Hamper Rafee Ice Lolly Float Christmas cards - bank receipts GoFundMe Rec Ice Lolly - Float Receipt Christmas Cards 20201016 orders Christmas cards - 2021 vs 2022 Lucky Numbers I&E Quiz Night I&E Lucky Numbers prizes Quiz Night Float Fireworks I&E Lucky Numbers Winners Quiz Night -Float Receipt Fireworks Float Lucky Number proft predictons Fireworks count sheet Pancake Flip I&E Fireworks - Float Receipt Cakes Sales Summary Pancake Sponsorship Playground sales instructons Cake stall foats Fireworks - Instructons Spring Disco I&E Fireworks - Excess Cash Summer Disco I&E Spring Disco Float Fireworks glow products Summer Disco Float Spring Disco - Float Receipt Fireworks BBQ Summer Disco - Float Receipts Fireworks tcket no Spring Movie Night I&E Fireworks popcorn etc Summer Fayre I&E Spring Movie Night breakdown Fireworks glow products Summer Fayre Rafe Winners Spring Movie Night Float Summer Fayre Float Takings Spring Movie Night - Float Rcpt Autumn Movie Night I&E Summer Fayre - Instructon Autumn Movie Night Float Summer Fayre count sheet Autumn Disco I&E Autumn Movie Night - Float Rcpt Summer Fayre - Float Receipt Autumn Disco Float Summer Fayre - Excess cash Autumn Disco - Float Receipt 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 

**Summaries** 

2022-23 PTFA Cashbook End of Year Summary 2021-22 I&E Summaries 

Fixed Assets Stock Prepayments Debtors Creditors Deferred income **Banking reconciliations** Banking rec 07-11-2022 


Contents 



Contents
667
737

738

|||~~£0.00~~<br>~~£0.00~~<br>~~**£0.00**~~<br>A|~~£0.00~~<br>~~£0.00~~<br>~~**£0.00**~~<br>A|G|G|B|B|C|C|D|D|E|E|F|F|Agreed to cash to bank|Agreed to cash to bank|Agreed to cash to bank||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||||||||||||||||||||
|~~Cash~~<br>||~~£0.00~~<br>||||||||||||||||||||||||||||
|~~Cheques~~<br>||~~£0.00~~<br>||||||||||||||||||||||||||||
|~~**TOTAL banked**~~||~~**£0.00**~~||||||||||||||||||||||||||||
|||||||||||||||||||||||||||||||
|||A||G||B||C||D||E||F||||||||||||||||
|||||||||||||||||**TOTAL cash to bank**|**To Buy**||Bankingbags|||||||||||
|||**£**||**£**||**£**||**£**||**£**||**£**||**£**||**£**|**£**|||||||||||||
|£50||||||||||||||||**£                                             -**||||||||||||||
|£20||||||||||||||||**£                                             -**|||£                -<br>£                -<br>£                -<br>£                -<br>£                -<br>£                -<br>£                -<br>£                -<br>£                -|||||||||||
|£10||||||||||||||||**£                                             -**||||||||||||||
|£5||||||||||||||||**£                                             -**||||||||||||||
|£2||||||||||||||||**£                                             -**||||||||||||||
|£1||||||||||||||||**£                                             -**||||||||||||||
|£0.50||||||||||||||||**£                                             -**||||||||||||||
|£0.20||||||||||||||||**£                                             -**||||||||||||||
|£0.10||||||||||||||||**£                                             -**||||||||||||||
|£0.05||||||||||||||||**£                                             -**||||||||||||||
|£0.02||||||||||||||||**£                                             -**||||||||||||||
|£0.01||||||||||||||||**£                                             -**<br>||||||||||||||
|**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**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|
|||**£0.00**||||**£0.00**<br>**g weight (g)**<br>**Ba**<br>#<br>##<br>#<br>##<br>#<br>##<br>#<br>##<br>#<br>##<br>#<br>##<br>2<br>##<br>#<br>##<br>#<br>##||**£0.00**<br>**g weight (g)**<br>#<br>#<br>#<br>#<br>#<br>#<br>#<br>#<br>#||**£0.00**||||||||||||||||||||
|Cheque||||||||||||||||||||||||||||||
|Cheque||||||||||||||||||||||||||||||
|Cheque||||||||||||||||||||||||||||||
|Cheque||||||||||||||||||||||||||||||
|Cheque||||||||||||||||||||||||||||||
|Cheque||||||||||||||||||||||||||||||
|Cheque||||||||||||||||||||||||||||||
|Cheque||||||||||||||||||||||||||||||
|Cheque||||||||||||||||||||||||||||||
|Cheque||||||||||||||||||||||||||||||
|Cheque||||||||||||||||||||||||||||||
|Cheque||||||||||||||||||||||||||||||
|Cheque||||||||||||||||||||||||||||||
|**TOTAL Cheques**||**£0.00**||||||||||||||||||||||||||||
|||||||||||||||||||||||||||||||
|||**No in bag**<br>**p**|**let**|**e count**|**Ba**||**Ba**|||**Incomplete bag weight p**|**let**|**e count**<br>**Incomp**|**let**|**e count**|**Total coins**|||||||||||||||
|£20||1||#REF!||||||||#REF!||£0.00|0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>38<br>7<br>0<br>0<br>0|||||||||||||||
|£10||1||#REF!||||||||#REF!||£0.00||||||||||||||||
|£5.00|New|1||#REF!||||||||#REF!||£0.00||||||||||||||||
|£5.00|Old|1||#REF!||||||||#REF!||£0.00||||||||||||||||
|£2||10|###|#REF!|##||##||||0|#REF!|0|£0.00||||||||||||||||
|£1|New|20|###|#REF!|##||##||||0|#REF!|0|£0.00||||||||||||||||
|£1|Old|20|###|#REF!|##||##||||0|#REF!|0|£0.00||||||||||||||||
|£0.50||20|###|#REF!|##||##||||0|#REF!|0|£0.00||||||||||||||||
|£0.20||50|###|#REF!|##||##|||191|0|#REF!|38|£7.60||||||||||||||||
|£0.10||50|###|#REF!|##||##|||46|0|#REF!|7|£0.70||||||||||||||||
|£0.05||100|###|#REF!|0.||##||||0|#REF!|0|£0.00||||||||||||||||
|£0.02||50|###|#REF!|##||##||||0|#REF!|0|£0.00||||||||||||||||
|£0.01||100|###|#REF!|##||##||||0|#REF!|0|£0.00||||||||||||||||
|**TOTAL**||||**#REF!**||||||||**#REF!**||**£8.30**||||||||||||||||



Banking rec XX-XX-XXXX 



|||~~£4,228.80~~<br>~~£0.00~~<br>~~**£4,228.80**~~<br>A|~~£4,228.80~~<br>~~£0.00~~<br>~~**£4,228.80**~~<br>A|G|G|B|B|C|C|D|D|E|E|F|F|Agreed to cash to bank|Agreed to cash to bank|Agreed to cash to bank||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||||||||||||||||||||
|~~Cash~~<br>||~~£4,228.80~~<br>||||||||||||||||||||||||||||
|~~Cheques~~<br>||~~£0.00~~<br>||||||||||||||||||||||||||||
|~~**TOTAL banked**~~||~~**£4,228.80**~~||||||||||||||||||||||||||||
|||||||||||||||||||||||||||||||
|||A||G||B||C||D||E||F||||||||||||||||
|||**Fireworks -playground sales**||**Fireworks takings**||**Fireworks foat**||**Less: Logan's holding**<br><br> <br>||||||||**TOTAL cash to bank**|**To Buy**||Bankingbags|||||||||||
|||**£**||**£**||**£**||**£**<br>~~**f**~~<br>~~**t (f**~~<br>~~**f t**~~||**£**||**£**||**£**||**£**|**£**||9355<br>9287<br>9263<br>9255<br>9270<br>9256<br>9379<br>9386<br>9362<br>9249|||||||||||
|£50||||£                                       -||£                                     -||||||||||**£                                             -**||||||||||||||
|£20||£                                         320.00||£                          1,440.00||£                                     -||||||||||**£                                1,760.00**|||£   1,760.00<br>£   1,760.00<br>£   1,220.00<br>£   1,220.00<br>£      110.00<br>£      110.00<br>£      406.00<br>£   160.00  £   140.00  £   100.00  £     6.00<br>£      573.00<br>£   20.00  £   160.00  £   160.00  £     160.00<br>£     60.00  £   13.00<br>£      145.50  £   70.00  £   70.00<br>£     5.50<br>£           6.60<br>£     6.60<br>£           7.60  £     5.00<br>£     2.60<br>£           0.10<br>£     0.10|||||||||||
|£10||£                                         110.00||£                          1,080.00||£                              30.00||||||||||**£                                1,220.00**||||||||||||||
|£5||£                                              5.00||£                                45.00||£                           220.00||-£                           160.00||||||||**£                                    110.00**||||||||||||||
|£2||£                                              6.00||-£                             100.00||£                           700.00||-£                           200.00||||||||**£                                    406.00**||||||||||||||
|£1||£                                           14.00||-£                             101.00||£                           940.00||-£                           280.00||||||||**£                                    573.00**||||||||||||||
|£0.50||£                                           34.00||-£                                38.50||£                           350.00||-£                           200.00||||||||**£                                    145.50**||||||||||||||
|£0.20||£                                              0.40||-£                                  3.80||£                              40.00||-£                             30.00||||||||**£                                         6.60**||||||||||||||
|£0.10||£                                              0.10||-£                                  2.50||£                              40.00||-£                             30.00||||||||**£                                         7.60**||||||||||||||
|£0.05||||£                                  0.10||£                                     -||||||||||**£                                         0.10**||||||||||||||
|£0.02||||£                                       -||£                                     -||||||||||**£                                             -**||||||||||||||
|£0.01||||£                                       -||£                                     -||||||||||**£                                             -**<br>||||||||||||||
|**TOTAL**||**£489.50**||**£2,319.30**||**£2,320.00**||**-£900.00**||**£0.00**||**£0.00**||**£0.00**||~~**£4,228.80**~~|**£0.00**||**£4,228.80**|**£75.00**|**£90.00**|**£160.00**|**£160.00**|**£160.00**|**£3,090.00**|**£160.00**|**£140.00**|**£160.00**|**£33.80**|
|||**£0.00**||||**£0.00**<br>**g weight (g)**<br>**Ba**<br>#<br>##<br>#<br>##<br>#<br>##<br>#<br>##<br>#<br>##<br>#<br>##<br>2<br>##<br>#<br>##<br>#<br>##||**£0.00**<br>**g weight (g)**<br>#<br>#<br>#<br>#<br>#<br>#<br>#<br>#<br>#||**£0.00**||||||||||||||||||||
|Cheque||||||||||||||||||||||||||||||
|Cheque||||||||||||||||||||||||||||||
|Cheque||||||||||||||||||||||||||||||
|Cheque||||||||||||||||||||||||||||||
|Cheque||||||||||||||||||||||||||||||
|Cheque||||||||||||||||||||||||||||||
|Cheque||||||||||||||||||||||||||||||
|Cheque||||||||||||||||||||||||||||||
|Cheque||||||||||||||||||||||||||||||
|Cheque||||||||||||||||||||||||||||||
|Cheque||||||||||||||||||||||||||||||
|Cheque||||||||||||||||||||||||||||||
|Cheque||||||||||||||||||||||||||||||
|**TOTAL Cheques**||**£0.00**||||||||||||||||||||||||||||
|||||||||||||||||||||||||||||||
|||**No in bag**<br>**p**|**let**|**e count**|**Ba**||**Ba**|||**Incomplete bag weight p**|**let**|**e count**<br>**Incomp**|**let**|**e count**|**Total coins**|||||||||||||||
|£20||1||#REF!||||||||#REF!||£0.00|0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>38<br>7<br>0<br>0<br>0|||||||||||||||
|£10||1||#REF!||||||||#REF!||£0.00||||||||||||||||
|£5.00|New|1||#REF!||||||||#REF!||£0.00||||||||||||||||
|£5.00|Old|1||#REF!||||||||#REF!||£0.00||||||||||||||||
|£2||10|###|#REF!|##||##||||0|#REF!|0|£0.00||||||||||||||||
|£1|New|20|###|#REF!|##||##||||0|#REF!|0|£0.00||||||||||||||||
|£1|Old|20|###|#REF!|##||##||||0|#REF!|0|£0.00||||||||||||||||
|£0.50||20|###|#REF!|##||##||||0|#REF!|0|£0.00||||||||||||||||
|£0.20||50|###|#REF!|##||##|||191|0|#REF!|38|£7.60||||||||||||||||
|£0.10||50|###|#REF!|##||##|||46|0|#REF!|7|£0.70||||||||||||||||
|£0.05||100|###|#REF!|0.||##||||0|#REF!|0|£0.00||||||||||||||||
|£0.02||50|###|#REF!|##||##||||0|#REF!|0|£0.00||||||||||||||||
|£0.01||100|###|#REF!|##||##||||0|#REF!|0|£0.00||||||||||||||||
|**TOTAL**||||**#REF!**||||||||**#REF!**||**£8.30**||||||||||||||||



Banking rec 07-11-2022 



|Contents||Bank|Bank|Bank||£                                                                                  15026.93|
|---|---|---|---|---|---|---|
||||||,||
|**£                 25,339.37**||||||OpeningBalance|
|Bank statement<br>||<br>|||||
|**Balance**<br>~~b l~~|**Status**||~~**Supportng doc**~~<br>**date**|~~**Bank statement**~~<br>**Date**||**Bank Descripton**|
|£                 25,739.37|On bank statement<br>On bank statement<br>On bank statement<br>On bank statement<br>On bank statement<br>On bank statement<br>On bank statement<br>On bank statement<br>On bank statement<br>On bank statement<br>On bank statement<br>On bank statement<br>On bank statement<br>On bank statement<br>On bank statement<br>On bank statement<br>On bank statement<br>On bank statement<br>On bank statement<br>On bank statement<br>On bank statement<br>On bank statement<br>On bank statement<br>On bank statement<br>On bank statement<br>On bank statement<br>On bank statement<br>On bank statement<br>On bank statement<br>On bank statement<br>On bank statement<br>On bank statement<br>On bank statement|9/12/2022CAMBRIDGE ECON BCA BGCCAMBRIDGE ECON BCA B<br>9/15/2022PTA-EVENTS LTD        111413 BBP<br>9/21/2022MELBOURN CP SCHOOL    MELBOURN PR SCHOOL BG<br>9/23/2022SKYBURST FIREWORKS    B3258 BBP<br>9/23/2022THE LISTING           INV 0022012 BBP<br>9/28/2022CAMBRIDGESHIRE COU    MPS PTFA REFUND BBP<br>9/29/2022CAF2209263219CF       2209263219CF BGC<br>9/30/2022CHARITIES TRUST       CT10129 BGC<br>10/6/2022Fireworks 2022 - playground sales Zetle card reader<br>10/6/2022Fireworks 2022 - playground sales Zetle card reader fee<br>10/7/2022Fireworks 2022 - playground sales Zetle card reader<br>10/7/2022Fireworks 2022 - playground sales Zetle card reader fee<br>10/10/2022STRIPE                STRIPE BGC<br>10/10/2022STRIPE                STRIPE BGC<br>10/10/2022STRIPE                STRIPE BGC<br>10/11/2022ANGLO RECYCLING CO    B2S Collecton 270 BG<br>10/12/2022 Glowtopia freworks glow items<br>10/12/2022 Glowstcks.co.uk freworks glow items<br>10/14/2022STENNING H AND J      MPS PTFA EXPENSES BBP<br>10/17/2022STRIPE                STRIPE BGC<br>10/17/2022STRIPE                STRIPE BGC<br>10/17/2022STRIPE                STRIPE BGC<br>10/17/2022STRIPE                STRIPE BGC<br>10/17/2022STRIPE                STRIPE BGC<br>10/20/2022Fireworks 2022 - playground sales Zetle card reader<br>10/20/2022Fireworks 2022 - playground sales Zetle card reader fee<br>10/24/2022Fireworks 2022 - playground sales Zetle card reader<br>10/24/2022Fireworks 2022 - playground sales Zetle card reader fee<br>10/24/2022STRIPE                STRIPE BGC<br>10/24/2022STRIPE                STRIPE BGC<br>10/17/2022STRIPE                STRIPE BGC<br>10/24/2022STRIPE                STRIPE BGC<br>10/24/2022STRIPE                STRIPE BGC<br><br>|||||
|£                 25,732.65|||||||
|£                 26,906.43|||||||
|£                 25,086.43|||||||
|£                 24,940.23|||||||
|£                 23,766.45|||||||
|£                 24,766.45|||||||
|£                 24,866.45|||||||
|£                 25,138.95|||||||
|£                 25,134.20|||||||
|£                 25,519.20|||||||
|£                 25,512.48|||||||
|£                 25,680.48|||||||
|£                 25,671.74|||||||
|£                 25,671.71|||||||
|£                 25,779.71|||||||
|£                 25,497.29|||||||
|£                 25,257.55|||||||
|£                 25,236.55|||||||
|£                 26,816.55|||||||
|£                 26,732.08|||||||
|£                 26,731.78|||||||
|£                 26,779.78|||||||
|£                 26,777.47|||||||
|£                 26,791.97|||||||
|£                 26,791.75|||||||
|£                 26,807.75|||||||
|£                 26,807.51|||||||
|£                 27,609.51|||||||
|£                 27,567.01|||||||
|£                 27,566.59|||||||
|£                 27,782.59|||||||
|£                 27,772.72|||||||



Bank £                                                                                  15,026.93 

2022-23 PTFA Cashbook 



|£                 27,822.72|On bank statement<br>10/31/2022CHARITIES TRUST       CT10129 BGC<br>On bank statement<br>10/31/2022STRIPE                STRIPE BGC<br>On bank statement<br>10/31/2022STRIPE                STRIPE BGC<br>On bank statement<br>10/17/2022STRIPE                STRIPE BGC<br>On bank statement<br>10/31/2022STRIPE                STRIPE BGC<br>On bank statement<br>10/31/2022STRIPE                STRIPE BGC<br>On bank statement<br>10/31/2022Fireworks 2022 - First Aiders<br>On bank statement<br>10/11/2022<br>11/1/2022Mp Sparks Electrical Services Ltd - foodlights<br>On bank statement<br>10/11/2022<br>11/4/2022Fireworks 2022 foat<br>On bank statement<br>11/7/2022Fireworks 2022 - tcket sales<br>On bank statement<br>11/7/2022STRIPE                STRIPE BGC<br>On bank statement<br>11/7/2022STRIPE                STRIPE BGC<br>On bank statement<br>10/17/2022STRIPE                STRIPE BGC<br>On bank statement<br>11/7/2022Fireworks - playground sales<br>On bank statement<br>11/7/2022Fireworks takings<br>On bank statement<br>11/7/2022Fireworks foat<br>On bank statement<br>11/7/2022Less: Logan's holding foat (for future events)<br>On bank statement<br>10/6/2022Fireworks 2022 - OTN sales Zetle card reader<br>On bank statement<br>10/6/2022Fireworks 2022 - OTN sales Zetle card reader - fees<br>On bank statement<br>11/14/2022Fireworks 2022 - Fieldgate Nurseries - buns<br>On bank statement<br>11/14/2022<br>On bank statement<br>11/14/2022Fireworks 2022 - Hot Dog Rolls<br>On bank statement<br>11/14/2022Fireworks 2022 - Bury Lane - meat<br>On bank statement<br>11/14/2022Fireworks 2022 - Mulled wine<br>On bank statement<br>11/14/2022Fireworks 2022 - N Halloran tckets - cash (paid by P Stewart online, who kept the cash)<br>On bank statement<br>10/17/2022STRIPE                STRIPE BGC<br>On bank statement<br>STRIPE                STRIPE BGC<br>On bank statement<br>11/14/2022 STRIPE                STRIPE BGC<br>On bank statement<br>11/15/2022 AMAZON EUROPE CORE    4596457644379943 BGC<br>On bank statement<br>11/21/2022<br>On bank statement<br>11/21/2022Summer fayre - Pimms - paid twice in 2021/22<br>On bank statement<br>11/21/2022AGM 2022 - Co-Op<br>On bank statement<br>11/21/2022Fireworks 2022 stock - Booker<br>On bank statement<br>11/21/2022Fireworks 2022 stock - Home Bargains<br>On bank statement<br>11/21/2022Fireworks 2022 stock - Co-Op<br>On bank statement<br>11/21/2022Fireworks 2022 stock - Co-Op<br>On bank statement<br>11/21/2022Fireworks 2022 stock - Costco<br>On bank statement<br>11/21/2022Fireworks 2022 stock - Costco<br>2 x 20W LED Rechargeable Work Light Super Bright 3000LM Portable Floodlight<br>O td<br>B t<br>S<br>it Li ht W t<br>f<br>Personal purchases from Glowstcks.co.uk order<br>T k<br>f<br>t<br>i b<br>t t Ni<br>l|
|---|---|
|£                 28,487.72||
|£                 28,452.68||
|£                 28,452.35||
|£                 28,476.35||
|£                 28,475.23||
|£                 28,345.23||
|£                 27,745.23||
|£                 25,425.23||
|£                 25,447.23||
|£                 26,332.23||
|£                 26,282.46||
|£                 26,282.16||
|£                 26,771.66||
|£                 29,090.96||
|£                 31,410.96||
|£                 30,510.96||
|£                 31,808.16||
|£                 31,788.27||
|£                 31,699.83||
|£                 31,641.87||
|£                 31,635.90||
|£                 31,322.90||
|£                 31,214.65||
|£                 31,227.15||
|£                 31,226.76||
|£                 31,202.76||
|£                 31,636.76||
|£                 31,687.63||
|£                 31,707.06||
|£                 31,767.06||
|£                 31,749.56||
|£                 31,655.62||
|£                 31,628.42||
|£                 31,561.47||
|£                 31,592.97||
|£                 31,527.79||
|£                 31,499.04||



2022-23 PTFA Cashbook 



|£                 31,478.17|On bank statement<br>11/21/2022Fireworks 2022 stock - Home Bargains<br>On bank statement<br>11/21/2022Fireworks 2022 stock - Home Bargains<br>On bank statement<br>11/2/2022<br>11/21/2022Fireworks 2022 - 10L mult bulb light<br>On bank statement<br>11/21/2022Autumn Disco 2022 - DJ<br>On bank statement<br>10/25/2022<br>11/21/2022Amazon - 2x glow tape<br>On bank statement<br>11/5/2022<br>11/21/2022Zetle card reader screen protectors x 4<br>On bank statement<br>10/20/2022<br>11/21/2022<br>On bank statement<br>10/29/2022<br>11/21/2022Ring RT5148 Shockproof LED Rubber Torch, Non Slip Grip, Bateries Included<br>On bank statement<br>11/2/2022<br>11/21/2022Oven Clean x2<br>On bank statement<br>11/21/2022 STRIPE                STRIPE BGC - Lucky Numbers<br>On bank statement<br>11/21/2022 STRIPE                STRIPE BGC - Lucky Numbers<br>On bank statement<br>11/21/2022 STRIPE                STRIPE BGC - KS1 spring disco 2022<br>On bank statement<br>11/21/2022 STRIPE                STRIPE BGC - KS1 spring disco 2022<br>On bank statement<br>11/21/2022 STRIPE                STRIPE BGC - KS2 spring disco 2022<br>On bank statement<br>11/21/2022 STRIPE                STRIPE BGC - KS2 spring disco 2022<br>On bank statement<br>11/21/2022 STRIPE                STRIPE BGC - Misc fees<br>On bank statement<br>11/22/2022 EASY FUNDRAISING      146019 QUARTER 3 2 BG<br>On bank statement<br>11/25/2022 PAYPAL INC.           MELBOURN COUNTY PR BG<br>On bank statement<br>11/25/2022 PAYPAL ZETTLE FEE<br>On bank statement<br>11/25/2022D049 - Year 5 toilets deposit<br>On bank statement<br>D049 - Year 5 toilets balance<br>On bank statement<br>D049 - Year 5 toilets roofng<br>On bank statement<br>11/28/2022 PAYPAL INC.           MELBOURN COUNTY PR BG<br>On bank statement<br>11/28/2022 PAYPAL ZETTLE FEE<br>On bank statement<br>11/28/2022 STRIPE                STRIPE BGC - Misc fees<br>11/28/2022 STRIPE                STRIPE BGC - Lucky Numbers<br>11/28/2022 STRIPE                STRIPE BGC - Lucky Numbers<br>11/28/2022 STRIPE                STRIPE BGC - KS1 spring disco 2022<br>11/28/2022 STRIPE                STRIPE BGC - KS1 spring disco 2022<br>11/28/2022 STRIPE                STRIPE BGC - KS2 spring disco 2022<br>11/28/2022 STRIPE                STRIPE BGC - KS2 spring disco 2022<br>11/28/2022 STRIPE                STRIPE BGC - Donaton<br>11/28/2022 STRIPE                STRIPE BGC - Donaton fees (paid by donor)<br>11/28/2022 STRIPE                STRIPE BGC - Donaton<br>11/28/2022 STRIPE                STRIPE BGC - Donaton fees (paid by donor)<br>On bank statement<br>11/28/2022Christmas Fayre 2022 - Curwens Solicitors sponsorship<br>On bank statement<br>11/28/2022 INGRAM G L            Patricia lucky num BG<br>On bank statement<br>11/28/2022 21CAMBRIDGE BENET     100076 REM<br>Everbuild ROLL75 Roll and Stroll Premium Carpet Protector | Self Adhesive<br>Fl<br>P<br>t<br>t<br>f<br>C<br>t<br>Y ll<br>600<br>75|
|---|---|
|£                 31,453.53||
|£                 31,449.54||
|£                 31,249.54||
|£                 31,238.44||
|£                 31,218.44||
|£                 31,183.69||
|£                 31,155.29||
|£                 31,147.29||
|£                 31,171.29||
|£                 31,170.09||
|£                 31,297.59||
|£                 31,284.78||
|£                 31,347.28||
|£                 31,341.29||
|£                 31,341.05||
|£                 31,448.00||
|£                 31,470.50||
|£                 31,470.15||
|£                 25,773.15||
|£                 12,480.15||
|£                 11,830.15||
|£                 11,832.65||
|£                 11,832.61||
|£                 11,831.92||
|£                 12,071.92||
|£                 12,061.00||
|£                 12,181.00||
|£                 12,168.81||
|£                 12,336.31||
|£                 12,318.82||
|£                 13,361.22||
|£                 13,318.82||
|£                 13,329.86||
|£                 13,329.14||
|£                 13,374.14||
|£                 13,398.14||
|£                 13,508.14||



2022-23 PTFA Cashbook 



|£                 13,668.14|On bank statement<br>11/28/2022 21CAMBRIDGE BENET     100075 REM<br>On bank statement<br>11/28/2022 21CAMBRIDGE BENET     100074 REM<br>On bank statement<br>11/28/2022 21CAMBRIDGE BENET     100073 REM<br>On bank statement<br>11/28/2022 21CAMBRIDGE BENET     100077 REM<br>On bank statement<br>11/25/2022<br>11/29/2022 PAYPAL INC ZETTLE PAYMENTS<br>On bank statement<br>11/29/2022 PAYPAL INC ZETTLE FEES<br>On bank statement<br>11/29/2022Christmas Fayre 2022 - TTP sponsorship<br>On bank statement<br>11/30/2022<br>On bank statement<br>11/30/2022Energizer ECO Linear Halogen Bulb - R7 - 118mm - 400w (500w) - Pack of 5<br>On bank statement<br>11/5/2022<br>11/30/2022Merlin Mica - various<br>On bank statement<br>11/14/2022<br>11/30/2022Merlin Mica - various - refund<br>On bank statement<br>11/30/2022Fireworks 2022 - Mulled Wine<br>On bank statement<br>11/30/2022<br>On bank statement<br>11/30/2022 CHARITIES TRUST       CT10129 BGC<br>On bank statement<br>12/2/2022 MELBOURN PRIMARY S    MPS PTFA D050 BB Panto coaches<br>On bank statement<br>12/5/2022 STRIPE                STRIPE BGC - Misc fees<br>On bank statement<br>12/5/2022 STRIPE                STRIPE BGC - Lucky Numbers<br>On bank statement<br>12/5/2022 STRIPE                STRIPE BGC - Lucky Numbers<br>On bank statement<br>12/5/2022 STRIPE                STRIPE BGC - KS1 spring disco 2022<br>On bank statement<br>12/5/2022 STRIPE                STRIPE BGC - KS1 spring disco 2022<br>On bank statement<br>12/5/2022 STRIPE                STRIPE BGC - KS2 spring disco 2022<br>On bank statement<br>12/5/2022 STRIPE                STRIPE BGC - KS2 spring disco 2022<br>On bank statement<br>12/5/2022 STRIPE                STRIPE BGC - Donaton<br>On bank statement<br>12/5/2022 STRIPE                STRIPE BGC - Donaton fees (paid by donor)<br>On bank statement<br>12/6/2022LED Globe string lights<br>On bank statement<br>12/6/20222x DPGAB glow stcks bulk 100 pack<br>On bank statement<br>12/6/2022popcorn boxes bags 60pcs<br>On bank statement<br>12/14/2022 21CAMBRIDGE BENET     100080 REM<br>On bank statement<br>12/14/2022 21CAMBRIDGE BENET     100079 REM<br>On bank statement<br>12/16/2022Zetle Fee<br>On bank statement<br>12/16/2022 Zetle income<br>On bank statement<br>12/19/2022 NICOLA HALLORAN       MPS PTFA EXPENSES BBP<br>On bank statement<br>12/19/2022STOCK EXPENSES: Rafe books<br>On bank statement<br>12/19/2022FIREWORKS EXPENSES: string<br>On bank statement<br>12/23/2022 CHARITIES TRUST       CT10129 BGC<br>On bank statement<br>1/3/2023 PARENTKIND            UPTBA5F258-5078466 DD<br>On bank statement<br>1/16/2023<br>DISCO EXPENSES: Merchandise<br>On bank statement<br>DISCO EXPENSES: Popcorn - 1st Order<br>3 Rolls of 48mm x 45m Gafer Tape | Water Resistant<br>H<br>D t Sil<br>D<br>t T<br>H&S 100 x A4 Laminatng Pouches 150 Micron (2 x 75 Micron) Gloss Laminator Pouches<br>Sh<br>t Gl<br>L<br>i<br>t P<br>h|
|---|---|
|£                 13,818.14||
|£                 14,228.14||
|£                 14,279.94||
|£                 14,282.44||
|£                 14,282.40||
|£                 14,432.40||
|£                 14,419.91||
|£                 14,414.02||
|£                 14,370.57||
|£                 14,394.55||
|£                 14,358.55||
|£                 14,348.56||
|£                 14,398.56||
|£                 12,058.56||
|£                 12,058.23||
|£                 12,106.23||
|£                 12,103.83||
|£                 12,108.83||
|£                 12,108.42||
|£                 12,115.92||
|£                 12,115.02||
|£                 12,125.65||
|£                 12,125.02||
|£                 12,119.03||
|£                 12,102.13||
|£                 12,091.14||
|£                 12,118.54||
|£                 13,078.54||
|£                 13,078.44||
|£                 13,084.44||
|£                 12,801.53||
|£                 12,793.53||
|£                 12,792.53||
|£                 12,842.53||
|£                 12,702.53||
|£                 12,552.53||
|£                 12,533.63||



2022-23 PTFA Cashbook 



|£                 12,521.93|On bank statement<br>DISCO EXPENSES: Crisps - 1st Order<br>On bank statement<br>DISCO EXPENSES: Popcorn - 2nd Order<br>On bank statement<br>DISCO EXPENSES: Crisps - 2nd Order<br>On bank statement<br>DISCO EXPENSES: Squashies Drumstck Minis<br>On bank statement<br>DISCO EXPENSES: Mars Funsize<br>On bank statement<br>DISCO EXPENSES: Milky Way Funsize<br>On bank statement<br>DISCO EXPENSES: Twix Funsize<br>On bank statement<br>1/16/2023Lucky Numbers winner: MPS PTFA LN058<br>On bank statement<br>1/16/2023Lucky Numbers winner: MPS PTFA LN072<br>On bank statement<br>1/16/2023Lucky Numbers winner: MPS PTFA LN070<br>On bank statement<br>1/16/2023Lucky Numbers winner: MPS PTFA LN061<br>On bank statement<br>1/16/2023Lucky Numbers winner: MPS PTFA LN059<br>On bank statement<br>1/16/2023Lucky Numbers winner: MPS PTFA LN062<br>On bank statement<br>1/9/2023Lucky Numbers winner: MPS PTFA LN068<br>On bank statement<br>1/16/2023 Lucky numbers winner        MPS PTFA LN068 BBP<br>On bank statement<br>2/20/2023<br>On bank statement<br>2/8/2023Expenses for Quiz night TEN<br>On bank statement<br>1/9/2023 NASH L & A            SAUSAGES BGC<br>On bank statement<br>1/23/2023 NICOLA HALLORAN       MPS PTFA EXPENSES BBP<br>On bank statement<br>1/31/2023 AMAZON EUROPE CORE    4774933665947669 BGC<br>On bank statement<br>1/31/2023 CHARITIES TRUST       CT10129 BGC<br>On bank statement<br>2/2/2023 CLASS FUNDRAISING     CHRISTMAS CARD COM BG<br>On bank statement<br>2/8/2023 Expenses for small loteries licence renewal<br>On bank statement<br>2/8/2023 MELBOURN PRIMARY S    MPS PTFA D051 BBP<br>On bank statement<br>4/27/2023 Amazon expenses: Pinboards (for pin the nose)<br>On bank statement<br>Amazon expenses: acrylic paint marker pens<br>On bank statement<br>Amazon expenses: greaseproof paper food bags<br>On bank statement<br>Amazon expenses: 2x felt fabric blue<br>On bank statement<br>Amazon expenses: coloured stcker dots<br>On bank statement<br>Amazon expenses: 10x felt fabric red<br>On bank statement<br>Amazon expenses: 50cm x 10m stcky back plastc<br>On bank statement<br>Tesco Christmas Fayre order<br>On bank statement<br>Tesco deducton for kept items<br>On bank statement<br>Rafe tckets expenses Christmas Fayre<br>On bank statement<br>Ocado expenses jelly tots<br>On bank statement<br>Ocado deducton for kept items<br>On bank statement<br>Ebay expenses hessian bags<br>On bank statement<br>The Works expenses Christmas Fayre<br>SKYBURST FIREWORKS - refund on 2022 freworks display tming shortall, per 9/11/22<br>il T<br>f<br>i<br>2023 d<br>i|
|---|---|
|£                 12,516.53||
|£                 12,512.63||
|£                 12,510.48||
|£                 12,502.48||
|£                 12,488.48||
|£                 12,476.48||
|£                 12,471.28||
|£                 12,446.28||
|£                 12,441.08||
|£                 12,430.68||
|£                 12,405.68||
|£                 12,355.68||
|£                 12,345.28||
|£                 12,309.88||
|£                 12,309.88||
|£                 12,288.88||
|£                 12,309.88||
|£                 12,219.74||
|£                 12,288.03||
|£                 12,338.03||
|£                 13,411.48||
|£                 13,391.48||
|£                 13,041.48||
|£                 13,007.52||
|£                 12,994.73||
|£                 12,988.43||
|£                 12,980.45||
|£                 12,973.46||
|£                 12,967.51||
|£                 12,958.26||
|£                 12,908.32||
|£                 12,920.96||
|£                 12,876.96||
|£                 12,863.76||
|£                 12,867.06||
|£                 12,846.07||
|£                 12,822.07||



2022-23 PTFA Cashbook 



|£                 13,119.71|On bank statement<br>On bank statement<br>On bank statement<br>On bank statement<br>On bank statement<br>On bank statement<br>On bank statement<br>On bank statement<br>On bank statement<br>On bank statement<br>On bank statement<br>On bank statement<br>On bank statement<br>On bank statement<br>On bank statement<br>On bank statement<br>On bank statement<br>On bank statement<br>On bank statement<br>On bank statement<br>On bank statement<br>On bank statement<br>On bank statement<br>On bank statement<br>On bank statement<br>On bank statement<br>On bank statement<br>On bank statement<br>On bank statement<br>On bank statement<br>On bank statement<br>On bank statement<br>On bank statement<br>On bank statement<br>On bank statement<br>On bank statement<br>On bank statement<br>On bank statement|
|---|---|
|£                 13,183.89||
|£                 12,363.89||
|£                 12,443.79||
|£                 12,493.79||
|£                 12,619.67||
|£                 12,623.28||
|£                 12,781.56||
|£                 12,827.36||
|£                 12,967.36||
|£                 13,757.24||
|£                 14,465.74||
|£                 15,006.74||
|£                 15,106.74||
|£                 14,555.75||
|£                 14,605.75||
|£                 14,600.55||
|£                 14,575.55||
|£                 14,570.35||
|£                 14,565.15||
|£                 14,534.95||
|£                 14,509.95||
|£                 14,483.95||
|£                 14,483.00||
|£                 14,467.60||
|£                 14,451.11||
|£                 14,441.11||
|£                 14,467.04||
|£                 14,517.04||
|£                 15,661.06||
|£                 15,714.12||
|£                 15,813.83||
|£                 16,214.61||
|£                 15,964.61||
|£                 20,425.61||
|£                 20,469.44||
|£                 20,598.95||
|£                 20,836.45||



2/13/2023 STRIPE                STRIPE BGC 2/14/2023 EASY FUNDRAISING      146019 Q4 2022 BGC 2/20/2023 SKYBURST FIREWORKS    D3309 BBP 2/20/2023 STRIPE                STRIPE BGC 2/27/2023 CHARITIES TRUST       CT10129 BGC 2/27/2023 STRIPE                STRIPE BGC 3/1/2023 CLASS FUNDRAISING     CHRISTMAS CARD COM BG 3/6/2023 STRIPE                STRIPE BGC 3/13/2023 STRIPE                STRIPE BGC 3/14/2023 ANGLO RECYCLING CO    B2S Collection 280 BG 3/15/2023 PAYPAL INC.           MELBOURN COUNTY PR BG 3/15/2023 21CAMBRIDGE BENET     100082 REM 3/15/2023 21CAMBRIDGE BENET     100081 REM 3/17/2023 CHARITIES TRUST       CT10129 BGC 3/27/2023 LOGAN GAMBLE          PTFA EXPENSES BBP 3/31/2023 CHARITIES TRUST       CT10129 BGC 4/24/2023 DENIS BABIN           MPS PTFA LN063 BBP 4/24/2023 SARAH BABIN           MPS PTFA LN062 BBP 4/24/2023 SARAH HATCHER         MPS PTFA LN068 BBP 4/24/2023 DEBBIE CLAPHAM-RIL    MPS PTFA LN071 BBP 4/24/2023 SARAH BABIN           MPS PTFA LN062 BBP 5/30/2023 SARAH HATCHER         MPS PTFA LN068 BBP 5/30/2023 pancake flip expenses: 4x pan sets Morrisons pancake flip expenses: 1x wraps Morrisons pancake flip expenses: 14x wraps Tesco pancake flip expenses: swizzels fizzer sweets 3kg 6/8/2023 Pancake flip expenses: 10 x Tesco 8 mini white tortilla wraps 4/24/2023 AMAZON EUROPE CORE    4394395367993435 BGC 4/27/2023 CHARITIES TRUST       CT10129 BGC 5/3/2023 17CAMBRIDGE BENET REM 17CAMBRIDGE BENET REM 5/16/2023 EASY FUNDRAISING      146019 QUARTER 1 2 BG 5/19/2023 AMAZON EUROPE CORE    5796394866448674 BGC 5/22/2023 STRIPE                STRIPE BGC 5/22/2023 MRS HAYLEY CHELL      290189 BBP 5/23/2023 MELBOURN PARISH CO    COMMUNITY GRANT BGC 5/24/2023 PAYPAL INC.           MELBOURN COUNTY PR BG 5/26/2023 PAYPAL INC.           MELBOURN COUNTY PR BG 5/26/2023 HOME-START            Aquthon BGC 

2022-23 PTFA Cashbook 



£                 20,880.28 On bank statement £                 20,930.28 On bank statement £                 21,592.43 On bank statement £                 21,939.43 On bank statement £                 21,348.43 On bank statement £                 21,224.68 On bank statement £                 20,943.13 On bank statement £                 20,968.16 On bank statement £                 20,963.16 On bank statement £                 20,949.69 On bank statement £                 20,931.10 On bank statement £                 20,875.78 On bank statement £                 20,845.84 On bank statement £                 20,840.69 On bank statement £                 20,726.19 On bank statement £                 20,748.69 On bank statement £                 20,603.57 On bank statement £                 20,635.43 On bank statement £                 20,664.68 On bank statement £                 20,661.08 On bank statement £                 20,706.08 On bank statement £                 20,956.08 On bank statement £                 21,106.08 On bank statement £                 21,131.08 On bank statement £                 19,418.08 On bank statement £                 19,625.08 On bank statement £                 19,367.08 On bank statement £                 19,417.08 On bank statement £                 18,942.08 On bank statement £                 18,792.08 On bank statement £                 24,560.43 On bank statement £                 26,273.43 On bank statement £                 27,173.43 On bank statement £                 28,576.55 On bank statement £                 28,876.55 On bank statement £                 28,536.56 On bank statement £                 28,191.56 On bank statement £                 28,187.57 On bank statement 

5/30/2023 PAYPAL INC.           MELBOURN COUNTY PR BG 5/30/2023 CHARITIES TRUST       CT10129 BGC 5/30/2023 STRIPE                STRIPE BGC 5/30/2023 21CAMBRIDGE BENET     100083 REM 5/30/2023 CCC MELBOURN BUSIN    MPS PTFA D052 BBP 6/12/2023 Quiz expenses: Tesco wine Quiz expenses: Tesco online order Quiz expenses: Tesco returns from online order Quiz expenses: Tesco delivery charge 8/15/2023 Quiz expenses: B&M Quiz expenses: B&M Quiz expenses: Costco Quiz expenses: Lidl Quiz expenses: Booker 6/15/2023 Quiz expenses: on the night Tesco run Quiz expenses: return refund 6/15/2023 Quiz expenses: Tesco wine Quiz expenses: Tesco wine returns Quiz expenses: 6 bottles Wairau Cove Sauvingnon Blanc bought by AC for personal use 6/15/2023 Quiz expenses: Wooden spoons@ t k i £4 875 h 6/6/2023 NEIL WIS LTD SW       INVOICE 2023003 BBP 6/19/2023 Cheap Storage Limi    2023005 BGC 6/26/2023 CURWENS LLP           2023001 BGC 6/28/2023 R Rochester           The happy florist BGC 6/28/2023 100032                CHQ 6/28/2023 18CAMBRIDGE BENET REM 18CAMBRIDGE BENET REM 6/28/2023 CAMBRIDGE BOUNCY C    INV-2467 BBP 6/29/2023 CHARITIES TRUST       CT10129 BGC 7/3/2023 T A BIRCH             MELBOURN PRIMARY BBP 7/3/2023 COULMAN SCOTT LLP     PTFA HONORARIUM BBP 7/4/2023 Summer Fayre takings Summer Fayre float Logan's float 7/5/2023 PAYPAL INC.           MELBOURN COUNTY PR BG 7/6/2023 W M ROBERTS L         WILLIAM ROBERTS SP FT 7/27/2023 Fixed assett: Cosmogrill BBQ 7/27/2023 Summer Fayre expenses: BBQ meat Summer Fayre expenses: sand pit sand 

2022-23 PTFA Cashbook 



|£                 28,104.77|On bank statement<br>Summer Fayre expenses: BBQ bread rolls<br>On bank statement<br>7/27/2023Summer Fayre expenses: rafe tckets<br>On bank statement<br>7/27/2023Summer Fayre TEN<br>On bank statement<br>8/7/2023Lucky Numbers winner: MPS PTFA LN065<br>On bank statement<br>8/7/2023Lucky Numbers winner: MPS PTFA LN062<br>On bank statement<br>8/7/2023Lucky Numbers winner: MPS PTFA LN063<br>On bank statement<br>8/7/2023Lucky Numbers winner: MPS PTFA LN072<br>On bank statement<br>8/7/2023Disco expenses: wristbands<br>On bank statement<br>Disco expenses: wristbands<br>On bank statement<br>Disco expenses: marker pens<br>On bank statement<br>8/7/2023DISCO EXPENSES: Merchandise<br>On bank statement<br>DISCO EXPENSES: Merchandise<br>On bank statement<br>DISCO EXPENSES: Merchandise<br>On bank statement<br>DISCO EXPENSES: Merchandise<br>On bank statement<br>DISCO EXPENSES: Merchandise<br>On bank statement<br>DISCO EXPENSES: Merchandise<br>On bank statement<br>+15/08/2023DISCO EXPENSES: Merchandise  RINGS ONLY FROM RECEIPT<br>On bank statement<br>8/7/2023<br>Summer Fayre expenses: merchandise<br>On bank statement<br>Summer Fayre expenses: merchandise  SQUISHIES ONLY FROM RECEIPT<br>On bank statement<br>Summer Fayre expenses: merchandise<br>On bank statement<br>Summer Fayre expenses: merchandise<br>On bank statement<br>Summer Fayre expenses: merchandise<br>On bank statement<br>Summer Fayre expenses: merchandise<br>On bank statement<br>Summer Fayre expenses: merchandise<br>On bank statement<br>8/7/2023<br>Summer Fayre expenses: Tesco order<br>On bank statement<br>Summer Fayre expenses: Tesco<br>On bank statement<br>Summer Fayre expenses: Tesco returns<br>On bank statement<br>8/15/2023D054 - Play grass<br>On bank statement<br>8/15/2023D053 - Year 6 Leavers' Books<br>On bank statement<br>8/15/2023 HEARTS SERVICES       INV-000640 BBP<br>On bank statement<br>7/11/2023 ANGLO RECYCLING CO    B2S Collecton 150 BG<br>On bank statement<br>7/28/2023 CHARITIES TRUST       CT10129 BGC<br>On bank statement<br>8/4/2023 EMPTIES PLEA          Emptes Please BGC<br>On bank statement<br>8/15/2023<br>Disco expenses: Tesco<br>On bank statement<br>Disco expenses: Tesco returns<br>On bank statement<br>8/15/2023<br>Disco expenses: Costco<br>On bank statement<br>Disco expenses: home bargains<br>On bank statement<br>Disco expenses: b&m|
|---|---|
|£                 28,014.59||
|£                 27,993.59||
|£                 27,988.39||
|£                 27,983.19||
|£                 27,977.99||
|£                 27,952.99||
|£                 27,935.75||
|£                 27,927.64||
|£                 27,920.65||
|£                 27,850.62||
|£                 27,770.79||
|£                 27,716.10||
|£                 27,682.13||
|£                 27,666.14||
|£                 27,650.15||
|£                 27,612.17||
|£                 27,602.18||
|£                 27,586.19||
|£                 27,581.20||
|£                 27,553.22||
|£                 27,527.50||
|£                 27,486.59||
|£                 27,471.00||
|£                 26,875.55||
|£                 26,815.55||
|£                 26,852.55||
|£                 16,852.55||
|£                 15,739.05||
|£                 15,634.05||
|£                 15,709.05||
|£                 15,759.05||
|£                 15,951.05||
|£                 15,934.15||
|£                 15,939.95||
|£                 15,865.66||
|£                 15,792.28||
|£                 15,776.28||



2022-23 PTFA Cashbook 



|£                 15,762.98|On bank statement<br>On bank statement<br>On bank statement<br>On bank statement<br>On bank statement<br>On bank statement<br>On bank statement<br>On bank statement<br>On bank statement<br>On bank statement<br>On bank statement<br>On bank statement<br>On bank statement<br>On bank statement<br>On bank statement<br>On bank statement<br>On bank statement<br>On bank statement<br>On bank statement|
|---|---|
|£                 15,604.63||
|£                 15,587.24||
|£                 15,562.89||
|£                 15,550.91||
|£                 15,541.91||
|£                 15,517.69||
|£                 15,498.09||
|£                 15,366.11||
|£                 15,278.15||
|£                 14,876.88||
|£                 14,851.88||
|£                 14,846.68||
|£                 14,821.68||
|£                 14,814.48||
|£                 14,839.70||
|£                 14,900.70||
|£                 14,976.93||
|£                 15,026.93||
|£                 15,026.93|To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked|
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||



8/31/2023 Summer Fayre expenses: Fieldgate 8/31/2023 Summer Fayre expenses: Booker Summer Fayre expenses: Booker Summer Fayre expenses: Costco Summer Fayre expenses: Decathalon Summer Fayre expenses: b&m Summer Fayre expenses: Home Bargains Summer Fayre expenses: Home Bargains 8/15/2023 Fixed assett: buffalo energy saving urn -- 20Ltr 8/23/2023 Fixed assett: 2x extension cable 45m 8/29/2023 D055 - sen equipment and literature 8/29/2023 LN068 8/29/2023 LN070 8/29/2023 LN060 8/31/2023 LN074 8/16/2023 Stickins commision 8/16/2023 Disco late tickets cash 8/22/2023 EASY FUNDRAISING      146019 QUARTER 2 2 BG 8/30/2023 CHARITIES TRUST       CT10129 BGC 

2022-23 PTFA Cashbook 



|£                 15,026.93|To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked|
|---|---|
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||



2022-23 PTFA Cashbook 



|£                 15,026.93|To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked|
|---|---|
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||



2022-23 PTFA Cashbook 



|£                 15,026.93|To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked|
|---|---|
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||



2022-23 PTFA Cashbook 



|£                 15,026.93|To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked|
|---|---|
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||



2022-23 PTFA Cashbook 



|£                 15,026.93|To be banked<br>To be banked<br>To be banked<br>To be banked<br>To be banked|
|---|---|
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|£                 15,026.93||
|||



TOTAL bank plus debtors & creditors 

2022-23 PTFA Cashbook 



|Rec<br>Reimbursed|Rec<br>Reimbursed|Rec<br>Reimbursed|Rec<br>Reimbursed||£                     -|<br>**Contra**<br>**Payment**<br>**i it t d**|<br>**Contra**<br>**Payment**<br>**i it t d**|<br>**Contra**<br>**Payment**<br>**i it t d**|<br>**Contra**<br>**Payment**<br>**i it t d**|<br>**Contra**<br>**Payment**<br>**i it t d**|<br>**Contra**<br>**Payment**<br>**i it t d**|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Reimbursed<br>To reimburse<br>2016/17||||||||
|**Thank you**<br><br>|**Phil payment**||**Direct or Expense**<br><br>||**Expense claim**|**Bank Statement**||**Amount banked**|**Allocated to I&E?**|**On bank**<br>||
|Nicola Halloran<br>Nicola Halloran<br>Jon Stenning<br>**il**<br>**?**<br>**R i**<br>**b**||||||**£                     400.00**<br>**Y**<br>**Y**<br>**-£                         6.72**<br>**Y**<br>**Y**<br>**£                  1,173.78**<br>**Y**<br>**Y**<br>**-£                 1,820.00**<br>**Y**<br>**Y**<br>**-£                     146.20**<br>**Y**<br>**Y**<br>**-£                 1,173.78**<br>**Y**<br>**Y**<br>**£                  1,000.00**<br>**Y**<br>**Y**<br>**£                     100.00**<br>**Y**<br>**Y**<br>**£                   267.75**<br>**£                     272.50**<br>**Y**<br>**Y**<br>**-£                         4.75**<br>**Y**<br>**Y**<br>**£                   378.28**<br>**£                     385.00**<br>**Y**<br>**Y**<br>**-£                         6.72**<br>**Y**<br>**Y**<br>**£                   159.23**<br>**£                     168.00**<br>**Y**<br>**Y**<br>**-£                         8.74**<br>**Y**<br>**Y**<br>**-£                         0.03**<br>**Y**<br>**Y**<br>**£                     108.00**<br>**Y**<br>**Y**<br>**-£                   522.16**<br>**-£                     282.42**<br>**Y**<br>**Y**<br>**-£                     239.74**<br>**Y**<br>**Y**<br>**-£                       21.00**<br>**Y**<br>**Y**<br>**£                1,540.92**<br>**£                  1,580.00**<br>**Y**<br>**Y**<br>**-£                       84.48**<br>**Y**<br>**Y**<br>**-£                         0.30**<br>**Y**<br>**Y**<br>**£                       48.00**<br>**Y**<br>**Y**<br>**-£                         2.30**<br>**Y**<br>**Y**<br>**£                     14.28**<br>**£                       14.50**<br>**Y**<br>**Y**<br>**-£                         0.22**<br>**Y**<br>**Y**<br>**£                     15.76**<br>**£                       16.00**<br>**Y**<br>**Y**<br>**-£                         0.24**<br>**Y**<br>**Y**<br>**£                   965.21**<br>**£                     802.00**<br>**Y**<br>**Y**<br>**-£                       42.50**<br>**Y**<br>**Y**<br>**-£                         0.42**<br>**Y**<br>**Y**<br>**£                     216.00**<br>**Y**<br>**Y**<br>**-£                         9.87**<br>**Y**<br>**Y**<br>**?**||||||
|||||||**£                1,540.92**||||||
|||||||**£                     14.28**||||||
|||||||**£                     15.76**||||||
|||||||**£                   965.21**||||||



2022-23 PTFA Cashbook 



||**£                       50.00**<br>**Y**<br>**Y**<br>**£                   652.51**<br>**£                     665.00**<br>**Y**<br>**Y**<br>**-£                       35.04**<br>**Y**<br>**Y**<br>**-£                         0.33**<br>**Y**<br>**Y**<br>**£                       24.00**<br>**Y**<br>**Y**<br>**-£                         1.12**<br>**Y**<br>**Y**<br>**-£                     130.00**<br>**Y**<br>**Y**<br>**-£                     600.00**<br>**Y**<br>**Y**<br>**-£                 2,320.00**<br>**Y**<br>**Y**<br>**£                       22.00**<br>**Y**<br>**Y**<br>**£                   834.93**<br>**£                     885.00**<br>**Y**<br>**Y**<br>**-£                       49.77**<br>**Y**<br>**Y**<br>**-£                         0.30**<br>**Y**<br>**Y**<br>**£                4,228.80**<br>**£                     489.50**<br>**Y**<br>**Y**<br>**£                  2,319.30**<br>**Y**<br>**Y**<br>**£                  2,320.00**<br>**Y**<br>**Y**<br>**-£                     900.00**<br>**Y**<br>**Y**<br>**£                1,277.31**<br>**£                  1,297.20**<br>**Y**<br>**Y**<br>**-£                       19.89**<br>**Y**<br>**Y**<br>**-£                       88.44**<br>**Y**<br>**Y**<br>**-£                       57.96**<br>**Y**<br>**Y**<br>**-£                   427.22**<br>**-£                         5.97**<br>**Y**<br>**Y**<br>**-£                     313.00**<br>**Y**<br>**Y**<br>**-£                     108.25**<br>**Y**<br>**Y**<br>**£                       12.50**<br>**Y**<br>**Y**<br>**£                   409.61**<br>**-£                         0.39**<br>**Y**<br>**Y**<br>**-£                       24.00**<br>**Y**<br>**Y**<br>**£                     434.00**<br>**Y**<br>**Y**<br>**£                       50.87**<br>**Y**<br>**Y**<br>**-£                   238.09**<br>**£                       19.43**<br>**Y**<br>**Y**<br>**£                       60.00**<br>**Y**<br>**Y**<br>**-£                       17.50**<br>**Y**<br>**Y**<br>**-£                       93.94**<br>**Y**<br>**Y**<br>**-£                       27.20**<br>**Y**<br>**Y**<br>**-£                       66.95**<br>**Y**<br>**Y**<br>**£                       31.50**<br>**Y**<br>**Y**<br>**-£                       65.18**<br>**Y**<br>**Y**<br>**-£                       28.75**<br>**Y**<br>**Y**|
|---|---|
|Jon Stenning<br>Lucy Paterson<br>Lucy Paterson<br>Lucy Paterson||
||**-£                   427.22**|
|||
|Nicola Halloran<br>Nicola Halloran<br>Nicola Halloran<br>Nicola Halloran<br>Nicola Halloran<br>Nicola Halloran<br>Nicola Halloran<br>Nicola Halloran<br>Nicola Halloran|**-£                   238.09**|



2022-23 PTFA Cashbook 



|Nicola Halloran||**-£                       20.87**|**Y**|**Y**|
|---|---|---|---|---|
|Nicola Halloran||**-£                       24.64**|**Y**|**Y**|
|Nicola Halloran||**-£                         3.99**|**Y**|**Y**|
|||**-£                     200.00**|**Y**|**Y**|
|Phil Stewart|**-£                   102.25**|**-£                       11.10**|**Y**|**Y**|
|Phil Stewart||**-£                       20.00**|**Y**|**Y**|
|Phil Stewart||**-£                       34.75**|**Y**|**Y**|
|Phil Stewart||**-£                       28.40**|**Y**|**Y**|
|Phil Stewart||**-£                         8.00**|**Y**|**Y**|
||**£                   193.76**|**£                       24.00**|**Y**|**Y**|
|||**-£                         1.20**|**Y**|**Y**|
|||**£                     127.50**|**Y**|**Y**|
|||**-£                       12.81**|**Y**|**Y**|
|||**£                       62.50**|**Y**|**Y**|
|||**-£                         5.99**|**Y**|**Y**|
|||**-£                         0.24**|**Y**|**Y**|
|||**£                     106.95**|**Y**|**Y**|
||**£22.15**|£                       22.50|**Y**|**Y**|
|||-£                         0.35|**Y**|**Y**|
||**-£19,640.00**|**-£                 5,697.00**|**Y**|**Y**|
|||**-£               13,293.00**|**Y**|**Y**|
|||**-£                     650.00**|**Y**|**Y**|
||**£2.46**|£                          2.50|**Y**|**Y**|
|||-£                         0.04|**Y**|**Y**|
||**£                1,496.53**|-£                         0.69|**Y**|**Y**|
|||£                     240.00|**Y**|**Y**|
|||-£                       10.93|**Y**|**Y**|
|||£                     120.00|**Y**|**Y**|
|||-£                       12.19|**Y**|**Y**|
|||£                     167.50|**Y**|**Y**|
|||-£                       17.49|**Y**|**Y**|
|||£                  1,042.40|**Y**|**Y**|
|||-£                       42.40|**Y**|**Y**|
|||£                       11.04|**Y**|**Y**|
|||-£                         0.72|**Y**|**Y**|
|||**£                       45.00**|**Y**|**Y**|
|||£                       24.00|**Y**|**Y**|
|||£                     110.00|**Y**|**Y**|



2022-23 PTFA Cashbook 



||£                     160.00<br>**Y**<br>**Y**<br>£                     150.00<br>**Y**<br>**Y**<br>£                     410.00<br>**Y**<br>**Y**<br>£                       51.80<br>**Y**<br>**Y**<br>**£                        2.46**<br>£                          2.50<br>**Y**<br>**Y**<br>-£                         0.04<br>**Y**<br>**Y**<br>**£                     150.00**<br>**Y**<br>**Y**<br>**-£                     37.85**<br>**-£                       12.49**<br>**Y**<br>**Y**<br>**-£                         5.89**<br>**Y**<br>**Y**<br>**-£                       43.45**<br>**Y**<br>**Y**<br>**£                       23.98**<br>**Y**<br>**Y**<br>**-£                     45.99**<br>-£                       36.00<br>**Y**<br>**Y**<br>**-£                         9.99**<br>**Y**<br>**Y**<br>£                       50.00<br>**Y**<br>**Y**<br>-£                  2,340.00<br>**Y**<br>**Y**<br>**£                     66.46**<br>-£                         0.33<br>**Y**<br>**Y**<br>£                       48.00<br>**Y**<br>**Y**<br>-£                         2.40<br>**Y**<br>**Y**<br>£                          5.00<br>**Y**<br>**Y**<br>-£                         0.41<br>**Y**<br>**Y**<br>£                          7.50<br>**Y**<br>**Y**<br>-£                         0.90<br>**Y**<br>**Y**<br>£                       10.63<br>**Y**<br>**Y**<br>-£                         0.63<br>**Y**<br>**Y**<br>**-£                     33.88**<br>-£                         5.99<br>**Y**<br>**Y**<br>-£                       16.90<br>**Y**<br>**Y**<br>-£                       10.99<br>**Y**<br>**Y**<br>£                       27.40<br>**Y**<br>**Y**<br>£                     960.00<br>**Y**<br>**Y**<br>**£                        5.90**<br>-£                         0.10<br>**Y**<br>**Y**<br>£                          6.00<br>**Y**<br>**Y**<br>-£                     282.91<br>**Y**<br>**Y**<br>**-£                       9.00**<br>-£                         8.00<br>**Y**<br>**Y**<br>-£                         1.00<br>**Y**<br>**Y**<br>£                       50.00<br>**Y**<br>**Y**<br>-£                     140.00<br>**Y**<br>**Y**<br>`<br>**-£                   226.05**<br>-£                     150.00<br>**Y**<br>**Y**<br>-£                       18.90<br>**Y**<br>**Y**|
|---|---|
|Audrey Campbell<br>Audrey Campbell<br>Audrey Campbell<br>Audrey Campbell<br>Cat Green<br>Cat Green|**-£                     37.85**|
||**-£                     45.99**|
|||
||**£                     66.46**|
|Nicola Halloran<br>Nicola Halloran<br>Nicola Halloran|**-£                     33.88**|
|||
||**£                        5.90**|
|Nicola Halloran<br>Nicola Halloran<br>Nicola Halloran||
||**-£                       9.00**|
|||
|Lucy Paterson|**-£                   226.05**|



2022-23 PTFA Cashbook 



||||-£                       11.70|**Y**|**Y**|
|---|---|---|---|---|---|
||||-£                         5.40|**Y**|**Y**|
||||-£                         3.90|**Y**|**Y**|
||||-£                         2.15|**Y**|**Y**|
||||-£                         8.00|**Y**|**Y**|
||||-£                       14.00|**Y**|**Y**|
||||-£                       12.00|**Y**|**Y**|
||||-£                         5.20|**Y**|**Y**|
||||-£                       25.00|**Y**|**Y**|
||||-£                         5.20|**Y**|**Y**|
||||-£                       10.40|**Y**|**Y**|
||||-£                       25.00|**Y**|**Y**|
||||-£                       50.00|**Y**|**Y**|
||||-£                       10.40|**Y**|**Y**|
||||-£                       35.40|**Y**|**Y**|
||||**£                     260.00**|**Y**|**Y**|
|Anna Harvey|-£                     21.00||-£                       21.00|**Y**|**Y**|
||||£                       21.00|**Y**|**Y**|
||||-£                       90.14|**Y**|**Y**|
||||£                       68.29|**Y**|**Y**|
||||£                       50.00|**Y**|**Y**|
||||£                  1,073.45|**Y**|**Y**|
|Logan Gamble|**-£20.00**||-£                       20.00|**Y**|**Y**|
||||-£                     350.00|**Y**|**Y**|
|Lucy Paterson|**-£219.41**||-£                       33.96|**Y**|**Y**|
|||**-£49.26**|-£                       12.79|**Y**|**Y**|
||||-£                         6.30|**Y**|**Y**|
||||-£                         7.98|**Y**|**Y**|
||||-£                         6.99|**Y**|**Y**|
||||-£                         5.95|**Y**|**Y**|
||||-£                         9.25|**Y**|**Y**|
|||**-£37.30**|-£                       49.94|**Y**|**Y**|
||||£                       12.64|**Y**|**Y**|
||||-£                       44.00|**Y**|**Y**|
|||**-£       9.90**|-£                       13.20|**Y**|**Y**|
||||£                          3.30|**Y**|**Y**|
||||-£                       20.99|**Y**|**Y**|
||||-£                       24.00|**y**|**Y**|



2022-23 PTFA Cashbook 



|||£                     297.64|**Y**|**Y**|
|---|---|---|---|---|
|||£                       64.18|**Y**|**Y**|
|||-£                     820.00|**Y**|**Y**|
|||£                       79.90|**Y**|**Y**|
|||£                       50.00|**Y**|**Y**|
|||£                     125.88|**Y**|**Y**|
|||£                          3.61|**Y**|**Y**|
|||£                     158.28|**Y**|**Y**|
|||£                       45.80|**Y**|**Y**|
|||£                     140.00|**Y**|**Y**|
|||£                     789.88|**Y**|**Y**|
|||£                     708.50|**Y**|**Y**|
|||£                     541.00|**Y**|**Y**|
|||£                     100.00|**Y**|**Y**|
|||-£                     550.99|**Y**|**Y**|
|||£                       50.00|**Y**|**Y**|
|||-£                         5.20|**Y**|**Y**|
|||-£                       25.00|**Y**|**Y**|
|||-£                         5.20|**Y**|**Y**|
|||-£                         5.20|**Y**|**Y**|
|||-£                       30.20|**Y**|**Y**|
|||-£                       25.00|**Y**|**Y**|
|Audrey Campbell|**-£58.84**|-£                       26.00|**Y**|**Y**|
|||-£                         0.95|**Y**|**Y**|
|Audrey Campbell||-£                       15.40|**Y**|**Y**|
|Audrey Campbell||-£                       16.49|**Y**|**Y**|
|Catriona Green||-£                       10.00|**Y**|**Y**|
|||£                       25.93|**Y**|**Y**|
|||£                       50.00|**Y**|**Y**|
|||£                  1,144.02|**Y**|**Y**|
|||£                       53.06|**Y**|**Y**|
|||£                       99.71|**Y**|**Y**|
|||£                     400.78|**Y**|**Y**|
|||-£                     250.00|**Y**|**Y**|
|||£                  4,461.00|**Y**|**Y**|
|||£                       43.83|**Y**|**Y**|
|||£                     129.51|**Y**|**Y**|
|||£                     237.50|**Y**|**Y**|



2022-23 PTFA Cashbook 



|||£                       43.83|**Y**|**Y**|
|---|---|---|---|---|
|||£                       50.00|**Y**|**Y**|
|||£                     662.15|**Y**|**Y**|
|||£                     347.00|**Y**|**Y**|
|||-£                     591.00|**Y**|**Y**|
|Nicola Halloran|**-£385.27**|-£                     123.75|**Y**|**Y**|
|||-£                     281.55|**Y**|**Y**|
|||£                       25.03|**Y**|**Y**|
|||-£                         5.00|**Y**|**Y**|
|Nicola Halloran|**-£122.47**|-£                       13.47|**Y**|**Y**|
|||-£                       18.59|**Y**|**Y**|
|||-£                       55.32|**Y**|**Y**|
|||-£                       29.94|**Y**|**Y**|
|||-£                         5.15|**Y**|**Y**|
|Phil Stewart|**-£92.00**|-£                     114.50|**Y**|**Y**|
|Phil Stewart||£                       22.50|**Y**|**y**|
|Audrey Campbell|**-£84.01**|-£                     145.12|**Y**|**y**|
|||£                       31.86|**Y**|**y**|
|||£                       29.25|**Y**|**y**|
|Anna Harvey||-£                         3.60|**Y**|**Y**|
|||£                       45.00|**Y**|**Y**|
|||£                     250.00|**Y**|**Y**|
|||£                     150.00|**Y**|**Y**|
|||£                       25.00|**Y**|**Y**|
|||-£                  1,713.00|**N**|**Y**|
|||£                     207.00|**Y**|**Y**|
|||-£                     258.00|**Y**|**Y**|
|||£                       50.00|**Y**|**Y**|
|||-£                     475.00|**Y**|**Y**|
|||-£                     150.00|**Y**|**Y**|
||**£8,381.35**|£                  5,768.35|**Y**|**Y**|
|||£                  1,713.00|**N**|**Y**|
|||£                     900.00|**N**|**Y**|
|||£                  1,403.12|**Y**|**Y**|
|||£                     300.00|**Y**|**Y**|
|Phil Stewart||-£                     339.99|**Y**|**Y**|
|Cat Green|**-£                   431.79**|-£                     345.00|**Y**|**Y**|
|||-£                         3.99|**Y**|**Y**|



2022-23 PTFA Cashbook 



|||-£                       82.80|**Y**|**Y**|
|---|---|---|---|---|
|Nicola Halloran||-£                       90.18|**Y**|**Y**|
|Anna Harvey||-£                       21.00|**Y**|**Y**|
|||-£                         5.20|**Y**|**Y**|
|||-£                         5.20|**Y**|**Y**|
|||-£                         5.20|**Y**|**Y**|
|||-£                       25.00|**Y**|**Y**|
|Anna Harvey|**-£                     32.34**|-£                       17.24|**Y**|**Y**|
|||-£                         8.11|**Y**|**Y**|
|||-£                         6.99|**Y**|**Y**|
|Nicola Halloran|**-£                   308.48**|-£                       70.03|**Y**|**Y**|
|||-£                       79.83|**Y**|**Y**|
|||-£                       54.69|**Y**|**Y**|
|||-£                       33.97|**Y**|**Y**|
|||-£                       15.99|**Y**|**Y**|
|||-£                       15.99|**Y**|**Y**|
|||-£                       37.98|**Y**|**Y**|
|Nicola Halloran|**-£                   141.17**|-£                         9.99|**Y**|**Y**|
|||-£                       15.99|**Y**|**Y**|
|||-£                         4.99|**Y**|**Y**|
|||-£                       27.98|**Y**|**Y**|
|||-£                       25.72|**Y**|**Y**|
|||-£                       40.91|**Y**|**Y**|
|||-£                       15.59|**Y**|**Y**|
|Nicola Halloran|**-£                   618.45**|-£                     595.45|**Y**|**Y**|
|||-£                       60.00|**Y**|**Y**|
|||£                       37.00|**Y**|**Y**|
|||-£               10,000.00|**Y**|**Y**|
|||-£                  1,113.50|**Y**|**Y**|
|||-£                     105.00|**Y**|**Y**|
|||£                       75.00|**Y**|**Y**|
|||£                       50.00|**Y**|**Y**|
|||£                     192.00|**Y**|**Y**|
|Nicola Halloran|**-£11.10**|-£                       16.90|**Y**|**Y**|
|||£                          5.80|**Y**|**Y**|
|Nicola Halloran|**-£163.67**|-£                       74.29|**Y**|**Y**|
|||-£                       73.38|**Y**|**Y**|
|||-£                       16.00|**Y**|**Y**|



2022-23 PTFA Cashbook 



|||-£|13.30|**Y**|**Y**|
|---|---|---|---|---|---|
|Nicola Halloran|**-£264.89**|-£|158.35|**Y**|**Y**|
|||-£|17.39|**Y**|**Y**|
|||-£|24.35|**Y**|**Y**|
|||-£|11.98|**Y**|**Y**|
|||-£|9.00|**Y**|**Y**|
|||-£|24.22|**Y**|**Y**|
|||-£|19.60|**Y**|**Y**|
|Logan Gamble||-£|131.98|**Y**|**Y**|
|Logan Gamble||-£|87.96|**Y**|**Y**|
|||-£|401.27|**y**|**Y**|
|||-£|25.00|**Y**|**Y**|
|||-£|5.20|**Y**|**Y**|
|||-£|25.00|**Y**|**Y**|
|||-£|7.20|**Y**|**Y**|
|||£|25.22|**Y**|**Y**|
|||£|61.00|**Y**|**Y**|
|||£|76.23|**Y**|**Y**|
|||£|50.00|**Y**|**Y**|
|||||**N**|**N**|
|||||**N**|**N**|
|||||**N**|**N**|
|||||**N**|**N**|
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|||||**N**|**N**|
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|||||**N**|**N**|
|||||**N**|**N**|
|||||**N**|**N**|
|||||**N**|**N**|
|||||**N**|**N**|



2022-23 PTFA Cashbook 



|**N**|**N**|
|---|---|
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|**N**|**N**|
|**N**|**N**|
|**N**|**N**|
|**N**|**N**|
|**N**|**N**|



2022-23 PTFA Cashbook 



|**N**|**N**|
|---|---|
|**N**|**N**|
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|**N**|**N**|
|**N**|**N**|
|**N**|**N**|
|**N**|**N**|
|**N**|**N**|



2022-23 PTFA Cashbook 



|**N**|**N**|
|---|---|
|**N**|**N**|
|**N**|**N**|
|**N**|**N**|
|**N**|**N**|
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|**N**|**N**|
|**N**|**N**|
|**N**|**N**|
|**N**|**N**|
|**N**|**N**|



2022-23 PTFA Cashbook 



|**N**|**N**|
|---|---|
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|**N**|**N**|
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|**N**|**N**|
|**N**|**N**|
|**N**|**N**|
|**N**|**N**|
|**N**|**N**|
|**N**|**N**|
|**N**|**N**|
|**N**|**N**|
|**N**|**N**|
|**N**|**N**|
|**N**|**N**|
|**N**|**N**|
|**N**|**N**|
|**N**|**N**|
|**N**|**N**|
|**N**|**N**|
|**N**|**N**|
|**N**|**N**|
|**N**|**N**|
|**N**|**N**|
|**N**|**N**|
|**N**|**N**|
|**N**|**N**|
|**N**|**N**|
|**N**|**N**|
|**N**|**N**|
|**N**|**N**|
|**N**|**N**|
|**N**|**N**|



2022-23 PTFA Cashbook 



||||**N**|||**N**|||
|---|---|---|---|---|---|---|---|---|
||||**N**|||**N**|||
||||**N**|||**N**|||
||||**N**|||**N**|||
||||**N**|||**N**|||
|**-£**|**10,052.44**|**£**||**-**|**£**||**-**||
||||||||||
|**-£**|**10,052.44**||||||||



2022-23 PTFA Cashbook 



|**Ready to print**<br>**On fle**<br>**To get**|**Ready to print**<br>**On fle**<br>**To get**|**Ready to print**<br>**On fle**<br>**To get**|**Ready to print**<br>**On fle**<br>**To get**|Agreed to 2021-22 I&E<br><br>|Agreed to 2021-22 I&E<br><br>||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||Double check<br>~~S~~<br>~~i~~|||||||
||||||||||||
|**Invoice ref**|**Supportng doc type**||**Type**|**Event**|**Account**||**Float**||**Donatons**|**Amazon Smile**|
|**601**||||Debtors<br>Debtors<br>Creditors<br>Creditors<br>Miscellaneous<br>Fireworks<br>Entertainment<br>Fireworks<br>Advertsing<br>Miscellaneous<br>Debtors<br>Debtors<br>Donatons<br>Donatons<br>Fireworks<br>Ticket sales<br>Fireworks<br>Fees<br>Fireworks<br>Ticket sales<br>Fireworks<br>Fees<br>Fireworks<br>Ticket sales<br>Fireworks<br>Fees<br>Misc<br>miscellaneous<br>Bags2School<br>Donatons<br>Stock<br>Stock<br>Stock<br>Stock<br>Fireworks<br>Entertainment<br>Fireworks<br>Ticket sales<br>Fireworks<br>Fees<br>Misc<br>miscellaneous<br>Lucky Numbers<br>Ticket sales<br>Lucky Numbers<br>Fees<br>Fireworks<br>Ticket sales<br>Fireworks<br>Fees<br>Fireworks<br>Ticket sales<br>Fireworks<br>Fees<br>Fireworks<br>Ticket sales<br>Fireworks<br>Fees<br>Misc<br>miscellaneous<br>Lucky Numbers<br>Ticket sales<br>Lucky Numbers<br>Fees||£                     -<br>£                     -<br>£                     -<br>£                     -<br>£                     -<br>£                     -<br>£                     -<br>£                     -<br>£                     -<br>£                     -<br>£                     -<br>£                     -<br>£                     -<br>£                     -<br>£                     -<br>£                     -<br>£                     -<br>£                     -<br>£                     -<br>£                     -<br>£                     -<br>£                     -<br>£                     -<br>£                     -<br>£                     -<br>£                     -<br>£                     -<br>£                     -<br>£                     -<br>£                     -<br>£                     -<br>£                     -<br>£                     -|||£             100.00||
|**602**|||||||||||
|**603**|||||||||||
|**604**|||||||||||
|**605**|||||||||||
|**603**|||||||||||
|**606**|||||||||||



2022-23 PTFA Cashbook 



|Income<br>Donatons<br>Donatons<br>£                     -<br>Income<br>Fireworks<br>Ticket sales<br>£                     -<br>Expenditure<br>Fireworks<br>Fees<br>£                     -<br>Expenditure<br>Misc<br>miscellaneous<br>£                     -<br>Income<br>Lucky Numbers<br>Ticket sales<br>£                     -<br>Expenditure<br>Lucky Numbers<br>Fees<br>£                     -<br>Expenditure<br>Fireworks<br>First Aid<br>£                     -<br>**611**<br>**Electronic**<br>Expenditure<br>Fixed assets<br>Fixed assets<br>£                     -<br>**620**<br>**Paper**<br>Float<br>Fireworks<br>Float<br>-£        2,320.00<br>Income<br>Fireworks<br>Ticket sales<br>£                     -<br>Income<br>Fireworks<br>Ticket sales<br>£                     -<br>Expenditure<br>Fireworks<br>Fees<br>£                     -<br>Expenditure<br>Misc<br>miscellaneous<br>£                     -<br>**627**<br>**Paper**<br>Fireworks<br>Ticket sales<br>£                     -<br>**627**<br>**Paper**<br>Fireworks<br>Merchandise<br>£                     -<br>**627**<br>**Paper**<br>Float<br>Fireworks<br>Float<br>£         2,320.00<br>**627**<br>**Paper**<br>Float<br>Fireworks<br>Float<br>-£            900.00<br>Income<br>Fireworks<br>Merchandise<br>£                     -<br>Expenditure<br>Fireworks<br>Fees<br>£                     -<br>**618**<br>**Electronic**<br>Expenditure<br>Fireworks<br>Food sales<br>£                     -<br>**619**<br>**Electronic**<br>Expenditure<br>Fixed assets<br>Fixed assets<br>£                     -<br>**613**<br>**Electronic**<br>Expenditure<br>Fireworks<br>Food sales<br>£                     -<br>**614**<br>**Electronic**<br>Expenditure<br>Fireworks<br>Food sales<br>£                     -<br>**615**<br>**Electronic**<br>Expenditure<br>Stock<br>Stock<br>£                     -<br>Income<br>Fireworks<br>Ticket sales<br>£                     -<br>Expenditure<br>Misc<br>miscellaneous<br>£                     -<br>Expenditure<br>Fireworks<br>Ticket sales<br>Income<br>Fireworks<br>Ticket sales<br>£                     -<br>Income<br>Amazon Smile<br>Amazon Smile<br>£                     -<br>Income<br>Stock<br>Stock<br>£                     -<br>Income<br>Debtors<br>Debtors<br>£                     -<br>**622**<br>**Paper**<br>Expenditure<br>Stock<br>Stock<br>£                     -<br>**623**<br>**Paper**<br>Expenditure<br>Stock<br>Stock<br>£                     -<br>**624**<br>**Paper**<br>Expenditure<br>Stock<br>Stock<br>£                     -<br>**624**<br>**Paper**<br>Expenditure<br>Stock<br>Stock<br>£                     -<br>**624**<br>**Paper**<br>Expenditure<br>Stock<br>Stock<br>£                     -<br>**625**<br>**Paper**<br>Expenditure<br>Stock<br>Stock<br>£                     -<br>**625**<br>**Paper**<br>Expenditure<br>Stock<br>Stock<br>£                     -|£               50.00<br>£               50.87|
|---|---|
|**622**||
|**623**||
|**624**||
|**624**||
|**624**||
|**625**||
|**625**||



2022-23 PTFA Cashbook 



|**626**|**Paper**|Expenditure|Stock|Stock|£                     -|
|---|---|---|---|---|---|
|**626**|**Paper**|Expenditure|Stock|Stock|£                     -|
|**626**|**Paper**|Expenditure|Fixed assets|Fixed assets|£                     -|
|**629**|**Electronic**|Expenditure|Discos|Entertainment|£                     -|
|**610**|**Electronic**|Expenditure|Stock|Stock|£                     -|
|**621**|**Paper**|Expenditure|Fixed assets|Fixed assets|£                     -|
|**631**|**Electronic**|Expenditure|Stock|Stock|£                     -|
|**630**|**Electronic**|Expenditure|Fixed assets|Fixed assets|£                     -|
|**621**|**Paper**|Expenditure|Fireworks|Food sales|£                     -|
||||Lucky Numbers||£                     -|
||||Lucky Numbers||£                     -|
||||Discos||£                     -|
|||Income|Discos||£                     -|
||||Discos||£                     -|
||||Discos||£                     -|
|||Expenditure|Misc|miscellaneous|£                     -|
|||Income|easyFundraising|Easyfundraising|£                     -|
||||Discos|Ticket sales||
||||Discos|fees||
|**635a**|**Electronic**|expenditure|Donatons|Donatons||
|**635b**|**Electronic**|expenditure|Donatons|Donatons||
|**635c**|**Electronic**|expenditure|Donatons|Donatons||
||||Discos|tcket sales||
||||Discos|fees||
|||Expenditure|Misc|miscellaneous|£                     -|
||||Lucky Numbers|||
||||Lucky Numbers|||
||||Discos|||
||||Discos|||
||||Discos|||
||||Discos|||
||||Donatons|||
||||Donatons|||
||||Christmas Fayre|Donatons||
||||Christmas Fayre|Donatons||
|**632**|**Electronic**|Income|Christmas Fayre|Sponsorship|£                     -|
||||Lucky Numbers||£                     -|
|**640**|**paper**|income|Discos||£                     -|



2022-23 PTFA Cashbook 



|**640**|**paper**|income|Discos||£                     -||
|---|---|---|---|---|---|---|
|**640**|**paper**|income|Discos||£                     -||
|**640**|**paper**|income|Discos||£                     -||
|**640**|**paper**|income|Discos||£                     -||
|||INCOME|DISCOS|Ticket sales|£                     -||
|||EXPENDITURE|DISCOS|Fees|||
|**633**|**Electronic**|Income|Christmas Fayre|Donatons|£                     -||
|**616**|**Electronic**|Expenditure|Fixed assets|Fixed assets|£                     -||
|**617**|**Electronic**|Expenditure|Fixed assets|Fixed assets|£                     -||
|**628**|**Paper**|Expenditure|Stock|Stock|£                     -||
|**628**|**Paper**|Expenditure|Stock|Stock|£                     -||
|**634**|**Electronic**|Expenditure|Fireworks|Stock|£                     -||
|**636**|**Electronic**|Expenditure|Stock|Stock|£                     -||
|||INCOME|Donatons|Donatons|£                     -|£               50.00|
|**637**|**Electronic**|Expenditure|Donatons|Donatons|£                     -||
|||Expenditure|Misc|miscellaneous|£                     -||
||||Lucky Numbers||£                     -||
||||Lucky Numbers||£                     -||
||||Discos||£                     -||
||||Discos||£                     -||
||||Discos||£                     -||
||||Discos||£                     -||
||||Christmas Fayre|Donatons|£                     -||
||||Christmas Fayre|Donatons|£                     -||
|**638a**|**paper**|Expenditure|stock|stock|£                     -||
|**638b**|**paper**|Expenditure|stock|stock|£                     -||
|**638c**|**paper**|Expenditure|stock|stock|£                     -||
|**641**|**PAPER**|INCOME|Christmas Fayre||£                     -||
|**641**|**PAPER**|INCOME|Christmas Fayre||£                     -||
||||Christmas Fayre||||
|||INCOME|Christmas Fayre||£                     -||
|**639**|**paper**|Expenditure|stock|stock|£                     -||
|**645**|**paper**|expenditure|stock|stock|£                     -||
|**645**|**paper**|expenditure|freworks|stock|£                     -||
|||Income|Donatons|Donatons|£                     -|£               50.00|
|**646**|**electronic**|expenditure|misc|miscellaneous|£                     -||
|**642**|**electronic**|expenditure|Stock|stock|£                     -||
|**644**|**paper**|expenditure|discos|stock|£                     -||



2022-23 PTFA Cashbook 



|**644**|**paper**|expenditure|discos|stock|£                     -|||
|---|---|---|---|---|---|---|---|
|**643**|**electronic**|expenditure|discos|stock|£                     -|||
|**643**|**electronic**|expenditure|discos|stock|£                     -|||
|**643**|**electronic**|expenditure|discos|stock|£                     -|||
|**643**|**electronic**|expenditure|discos|stock|£                     -|||
|**643**|**electronic**|expenditure|Stock|stock|£                     -|||
|**643**|**electronic**|expenditure|discos|stock|£                     -|||
||||Lucky Numbers||£                     -|||
||||Lucky Numbers||£                     -|||
||||Lucky Numbers||£                     -|||
||||Lucky Numbers||£                     -|||
||||Lucky Numbers||£                     -|||
||||Lucky Numbers||£                     -|||
||||Lucky Numbers||£                     -|||
||||Lucky Numbers|||||
|**612**|**Electronic**|Income|Fireworks|Prepayment|£                     -|||
|**648**|**Paper**|Expenditure|Quiz|Miscellaneous|£                     -|||
||||||£                     -|||
||||||£                     -|||
|||income|Amazon Smile|Amazon Smile|£                     -||£               68.29|
|||income|Donatons|Donatons|£                     -|£               50.00||
|||income|Christmas Cards||£                     -|||
|**649**|**electronic**|Expenditure|Misc|miscellaneous|£                     -|||
|**650**|**electronic**|Expenditure|Donatons|Donatons|£                     -|||
|**651**|**electronic**|Expenditure|Christmas Fayre|Fixed Assets|£                     -|||
|**652**|**electronic**|Expenditure|christmas fayre|Miscellaneous|£                     -|||
|||Expenditure|Christmas Fayre|Stock|£                     -|||
|||Expenditure|Christmas Fayre|miscellaneous|£                     -|||
|||Expenditure|Christmas Fayre|Stock|£                     -|||
|||Expenditure|Christmas Fayre|miscellaneous|£                     -|||
|||Expenditure|Christmas Fayre|miscellaneous|£                     -|||
|**653**|**paper**|Expenditure|Christmas fayre|food|£                     -|||
|**654**|**electronic**|Expenditure|christmas fayre|rafe|£                     -|||
|**655**|**paper**|Expenditure|Christmas Fayre|food|£                     -|||
|**656**|**electronic**|Expenditure|Christmas Fayre|stock|£                     -|||
|**657**|**electronic**|Expenditure|Christmas Fayre|Stock|£                     -|||



2022-23 PTFA Cashbook 



|income<br>quiz<br>£                     -<br>income<br>easyfundraising<br>easyfundraising<br>£                     -<br>**658**<br>**electronic**<br>Expenditure<br>freworks<br>prepayment<br>£                     -<br>Income<br>quiz<br>£                     -<br>Income<br>donatons<br>donatons<br>£                     -<br>Income<br>quiz<br>£                     -<br>Income<br>Christmas Cards<br>£                     -<br>Income<br>quiz<br>£                     -<br>Income<br>quiz<br>£                     -<br>Income<br>Bags2School<br>Miscellaneous<br>£                     -<br>income<br>quiz<br>Drinks sales<br>£                     -<br>**C001**<br>**paper**<br>Income<br>Pancake Flip<br>sponsorship<br>£                     -<br>**C002**<br>Income<br>quiz<br>£                     -<br>Income<br>Pancake Flip<br>sponsorship<br>£                     -<br>**659**<br>**electronic**<br>Expenditure<br>Summer Fayre<br>Entertainment<br>£                     -<br>Income<br>donatons<br>donatons<br>£                     -<br>Expenditure<br>Lucky Numbers<br>Prizes<br>£                     -<br>Expenditure<br>Lucky Numbers<br>Prizes<br>£                     -<br>Expenditure<br>Lucky Numbers<br>Prizes<br>£                     -<br>Expenditure<br>Lucky Numbers<br>Prizes<br>£                     -<br>Expenditure<br>Lucky Numbers<br>Prizes<br>£                     -<br>Expenditure<br>Lucky Numbers<br>Prizes<br>£                     -<br>**662**<br>**electronic**<br>expenditure<br>pancake fip<br>fxed assets<br>£                     -<br>**electronic**<br>expenditure<br>pancake fip<br>food<br>£                     -<br>**663**<br>**electronic**<br>expenditure<br>pancake fip<br>Food<br>£                     -<br>**664**<br>**electronic**<br>expenditure<br>pancake fip<br>PRIZES<br>£                     -<br>**665**<br>**electronic**<br>Expenditure<br>Pancake Flip<br>food<br>£                     -<br>Income<br>amazon smile<br>amazon smile<br>£                     -<br>Income<br>donatons<br>donatons<br>£                     -<br>**GoFundMe01**<br>**paper**<br>income<br>Pancake Flip<br>sponsorship<br>£                     -<br>Income<br>easyfundraising<br>easyfundraising<br>£                     -<br>Income<br>amazon smile<br>amazon smile<br>£                     -<br>income<br>Discos<br>tcket sales<br>£                     -<br>**660**<br>**electronic**<br>expenditure<br>Discos<br>fees<br>£                     -<br>£                     -<br>income<br>discos<br>tcket sales<br>£                     -<br>income<br>discos<br>tcket sales<br>£                     -<br>income<br>Aquathon<br>sponsorship<br>£                     -|£               50.00<br>£               50.00<br>£               25.93<br>£               50.00<br>£               99.71|
|---|---|



2022-23 PTFA Cashbook 



|income<br>discos<br>tcket sales<br>£                     -<br>income<br>donatons<br>donatons<br>£                     -<br>income<br>discos<br>tcket sales<br>£                     -<br>**C003**<br>**paper**<br>income<br>discos<br>Ticket sales<br>£                     -<br>**661**<br>**electronic**<br>expenditure<br>donatons<br>donatons<br>£                     -<br>**668**<br>**paper**<br>expenditure<br>quiz<br>Stock<br>£                     -<br>**669**<br>**paper**<br>expenditure<br>quiz<br>Stock<br>£                     -<br>income<br>quiz<br>Stock<br>£                     -<br>expenditure<br>quiz<br>fees<br>£                     -<br>**670**<br>**paper**<br>expenditure<br>quiz<br>stock<br>£                     -<br>**671**<br>**paper**<br>expenditure<br>quiz<br>stock<br>£                     -<br>**672**<br>**paper**<br>expenditure<br>quiz<br>stock<br>£                     -<br>**673**<br>**paper**<br>expenditure<br>quiz<br>stock<br>£                     -<br>**674**<br>**paper**<br>expenditure<br>quiz<br>stock<br>£                     -<br>**675**<br>**electronic**<br>expenditure<br>quiz<br>stock<br>£                     -<br>income<br>quiz<br>stock<br>£                     -<br>**676**<br>**electronic**<br>expenditure<br>quiz<br>stock<br>£                     -<br>**677**<br>**electronic**<br>income<br>quiz<br>stock<br>£                     -<br>income<br>quiz<br>stock<br>£                     -<br>**678**<br>**electronic**<br>expenditure<br>quiz<br>prizes<br>£                     -<br>**666**<br>**electronic**<br>income<br>summer fayre<br>Advertsing revenue<br>£                     -<br>**680**<br>**electronic**<br>income<br>summer fayre<br>Summer Fayre<br>£                     -<br>**682**<br>**electronic**<br>income<br>summer fayre<br>Summer Fayre<br>£                     -<br>**681**<br>**electronic**<br>income<br>summer fayre<br>Advertsing revenue<br>£                     -<br>foat<br>summer fayre<br>foat<br>-£        1,713.00<br>**GoFundMe02**<br>**paper**<br>income<br>Pancake Flip<br>Sponsorship<br>£                     -<br>**683**<br>**electronic**<br>expenditure<br>summer fayre<br>Fees<br>£                     -<br>income<br>donatons<br>donatons<br>£                     -<br>**684**<br>**electronic**<br>expenditure<br>summer fayre<br>fees<br>£                     -<br>**713**<br>**electronic**<br>expenditure<br>Misc<br>Miscellaneous<br>£                     -<br>**C004**<br>**paper**<br>income<br>summer fayre<br>Food sales<br>£                     -<br>foat<br>summer fayre<br>foat<br>£         1,713.00<br>foat<br>summer fayre<br>foat<br>£            900.00<br>income<br>summer fayre<br>Food sales<br>£                     -<br>**679**<br>**electronic**<br>income<br>summer fayre<br>sponsorship<br>£                     -<br>**685**<br>**electronic**<br>expenditure<br>Fixed Assets<br>Fixed Assets<br>£                     -<br>**686**<br>**electronic**<br>expenditure<br>summer fayre<br>food<br>£                     -<br>**687**<br>**electronic**<br>expenditure<br>summer fayre<br>miscellaneous<br>£                     -|£               50.00<br>£               50.00|
|---|---|
|**679**||
|**685**||
|**686**||
|**687**||



2022-23 PTFA Cashbook 



|**688**|**electronic**|expenditure|summer fayre|food|£                     -||
|---|---|---|---|---|---|---|
|**689**|**electronic**|expenditure|summer fayre|rafe|£                     -||
|**690**|**electronic**|expenditure|summer fayre|Fees|£                     -||
|||expenditure|Lucky Numbers|Prizes|£                     -||
|||expenditure|Lucky Numbers|Prizes|£                     -||
|||expenditure|Lucky Numbers|Prizes|£                     -||
|||expenditure|Lucky Numbers|Prizes|£                     -||
|**691**|**electronic**|expenditure|Discos|stock|£                     -||
|**692**|**electronic**|expenditure|Discos|stock|£                     -||
|**693**|**electronic**|expenditure|Discos|stock|£                     -||
|**694**|**electronic**|expenditure|Discos|stock|£                     -||
|**695**|**electronic**|expenditure|Discos|stock|£                     -||
|**696**|**electronic**|expenditure|Discos|stock|£                     -||
|**697**|**electronic**|expenditure|Discos|stock|£                     -||
|**698**|**electronic**|expenditure|Discos|stock|£                     -||
|**699**|**electronic**|expenditure|Discos|stock|£                     -||
|**700**|**electronic**|expenditure|Discos|stock|£                     -||
|**701**|**electronic**|expenditure|summer fayre|stock|£                     -||
|**700**|**electronic**|expenditure|summer fayre|stock|£                     -||
|**702**|**electronic**|expenditure|summer fayre|stock|£                     -||
|**703**|**electronic**|expenditure|summer fayre|stock|£                     -||
|**704**|**electronic**|expenditure|summer fayre|stock|£                     -||
|**705**|**electronic**|expenditure|summer fayre|stock|£                     -||
|**706**|**electronic**|expenditure|summer fayre|stock|£                     -||
|**707**|**electronic**|expenditure|summer fayre|stock|£                     -||
|**708**|**electronic**|expenditure|summer fayre|stock|£                     -||
|**709**|**electronic**|income|summer fayre|stock|£                     -||
|**710**|**electronic**|expenditure|Donatons|Donatons|£                     -||
|**711**|**electronic**|expenditure|Donatons|Donatons|£                     -||
|**712**|**electronic**|expenditure|summer fayre|First Aid|£                     -||
|||income|Bags2School|Miscellaneous|£                     -||
|||income|Donatons|Donatons<br>i|£                     -|£               50.00|
|||income|Income Generators|Miscellaneous|£                     -||
|**715**|**paper**|expenditure|discos|Food<br>i|£                     -||
|**714**|**paper**|income|discos|food|£                     -||
|**716**|**paper**|expenditure|discos|food|£                     -||
|**717**|**paper**|expenditure|discos|food|£                     -||
|**718**|**paper**|expenditure|discos|food|£                     -||



2022-23 PTFA Cashbook 



|**719**|**paper**|expenditure|summer fayre|food|£                     -||
|---|---|---|---|---|---|---|
|**720**|**paper**|expenditure|summer fayre|stock|£                     -||
|**721**|**paper**|expenditure|summer fayre|stock|£                     -||
|**722**|**paper**|expenditure|summer fayre|stock|£                     -||
|**723**|**paper**|expenditure|summer fayre||£                     -||
|**724**|**paper**|expenditure|summer fayre|Stock|£                     -||
|**725**|**paper**|expenditure|summer fayre|Stock|£                     -||
|**726**|**paper**|expenditure|summer fayre|Stock|£                     -||
|**727**|**electronic**|expenditure|Fixed Assets||£                     -||
|**728**|**electronic**|expenditure|Fixed Assets||£                     -||
|**729**|**electronic**||||£                     -||
|||expenditure|lucky numbers|Prizes|£                     -||
|||expenditure|lucky numbers|Prizes|£                     -||
|||expenditure|lucky numbers|Prizes|£                     -||
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2022-23 PTFA Cashbook 



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2022-23 PTFA Cashbook 



£                     - £                     - £                     - £                     - £                     - £                     - £                     - £                     - £                     - £                     - £                     - £                     - £                     - £                     - £                     - £                     - £                     - £                     - £                     - £                     - £                     - £                     - £                     - £                     - £                     - £                     - £                     - £                     - £                     - £                     - £                     - £                     - £                     - £                     - £                     - £                     - £                     - £                     - 

2022-23 PTFA Cashbook 



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2022-23 PTFA Cashbook 



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2022-23 PTFA Cashbook 



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£      272.50 £      385.00 £      168.00 

£   1,580.00 

£         14.50 £         16.00 £      802.00 

2022-23 PTFA Cashbook 



£      665.00 

£         22.00 £      885.00 

£   1,297.20 

£         12.50 £      434.00 

2022-23 PTFA Cashbook 



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£         45.00 

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2022-23 PTFA Cashbook 



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£       150.00 

#REF! #REF! £           6.00 

2022-23 PTFA Cashbook 



£      260.00 

2022-23 PTFA Cashbook 




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£           79.90 £         125.88 £           3.61 £         158.28 £           45.80 £         789.88 £         541.00 

- £                   53.06 

£   400.78 

£      43.83 £   129.51 

2022-23 PTFA Cashbook 



£      43.83 £   662.15 £   347.00 

£           25.03 

£           22.50 £           31.86 £           29.25 

£      45.00 £   250.00 £   150.00 £      25.00 

£5,768.35 £1,403.12 £   300.00 

2022-23 PTFA Cashbook 



£      37.00 

£        5.80 

2022-23 PTFA Cashbook 



- £                   76.23 

2022-23 PTFA Cashbook 



2022-23 PTFA Cashbook

2022-23 PTFA Cashbook

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2022-23 PTFA Cashbook

**£                 300.42 £0.00 £0.00 £6,813.70 #REF! £3.61 #REF! £2,147.02 £0.00 £0.00 £0.00 £7,978.47** 

2022-23 PTFA Cashbook 



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£         216.00 

2022-23 PTFA Cashbook 



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2022-23 PTFA Cashbook 



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2022-23 PTFA Cashbook

2022-23 PTFA Cashbook

£         140.00 

2022-23 PTFA Cashbook 



2022-23 PTFA Cashbook

£           75.00 

2022-23 PTFA Cashbook 



2022-23 PTFA Cashbook

2022-23 PTFA Cashbook

2022-23 PTFA Cashbook

2022-23 PTFA Cashbook

2022-23 PTFA Cashbook

**£0.00 £0.00 £0.00 £323.00 £288.00 £0.00 £0.00 £0.00** 

2022-23 PTFA Cashbook 



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2022-23 PTFA Cashbook 



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|**£**|**300.00**|||||||||
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2022-23 PTFA Cashbook 



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2022-23 PTFA Cashbook 



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2022-23 PTFA Cashbook 



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2022-23 PTFA Cashbook 



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2022-23 PTFA Cashbook 



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£           45.00 £         250.00 £         150.00 £           25.00 

£      5,768.35 

£      1,403.12 £         300.00 

2022-23 PTFA Cashbook 



£           37.00 

2022-23 PTFA Cashbook 



2022-23 PTFA Cashbook

2022-23 PTFA Cashbook

2022-23 PTFA Cashbook

2022-23 PTFA Cashbook

2022-23 PTFA Cashbook

**£0.00 £0.00 £7,978.47 £0.00 £0.00 £0.00 £0.00 £0.00 £19.43** 

2022-23 PTFA Cashbook 



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|Charge|ch_3LqLd2EkvvAtANlO1SHblnBE|10/7/2022 18:50||
|Charge|ch_3LqM8pEkvvAtANlO1DIVTr9z|10/7/2022 19:23||
|Charge|ch_3LqMGAEkvvAtANlO16Cz5O11|10/7/2022 19:31||
|Charge|ch_3LqMHrEkvvAtANlO1IjBfiB|10/7/2022 19:32||
|Charge|ch_3LqMUFEkvvAtANlO0AoZlKVF|10/7/2022 19:45||
|Charge|ch_3LqMjQEkvvAtANlO0S7x9qPh|10/7/2022 20:01||
|Charge|ch_3LqMuSEkvvAtANlO0IEtb7Jd|10/7/2022 20:12||
|Charge|ch_3LqNZvEkvvAtANlO12AGmaoR|10/7/2022 20:55||
|Charge|ch_3LqOXKEkvvAtANlO10gFIkIZ|10/7/2022 21:57||
|Charge|ch_3LqOlxEkvvAtANlO0NsljIVR|10/7/2022 22:12||
|Charge|ch_3LqWoSEkvvAtANlO0nGHZfX|10/8/2022 6:47||





|Charge|ch_3LqX1VEkvvAtANlO17oNj8RQ|10/8/2022 7:00|
|---|---|---|
|Charge|ch_3LqXOgEkvvAtANlO1CldV0hR|10/8/2022 7:24|
|Charge|ch_3LqXfgEkvvAtANlO0iempCBS|10/8/2022 7:42|
|Charge|ch_3LqXrTEkvvAtANlO04YeEvkD|10/8/2022 7:54|
|Charge|ch_3LqXtLEkvvAtANlO05oj27wL|10/8/2022 7:56|
|Charge|ch_3LqclVEkvvAtANlO0udjm9t4|10/8/2022 13:08|
|Charge|ch_3LqgD1EkvvAtANlO13XyiLf|10/8/2022 16:49|
|Charge|ch_3LqgDyEkvvAtANlO0i6pfTVd|10/8/2022 16:50|
|Charge|ch_3Lqh2lEkvvAtANlO1htbNHrV|10/8/2022 17:42|
|Charge|ch_3LqiEkEkvvAtANlO1Sgs99dg|10/8/2022 18:59|
|Charge|ch_3Lqj03EkvvAtANlO0gswUju2|10/8/2022 19:47|
|Charge|ch_3Lqj5HEkvvAtANlO1FWth4Hk|10/8/2022 19:53|
|Charge|ch_3LqlwOEkvvAtANlO1X26dC9E|10/8/2022 22:56|
|Charge|ch_3Lqz7OEkvvAtANlO1oaWtXPZ|10/9/2022 13:00|
|Charge|ch_3Lr2yDEkvvAtANlO15fWuR5r|10/9/2022 17:07|
|Charge|ch_3Lr3OpEkvvAtANlO0fxr3REp|10/9/2022 17:34|
|Charge|ch_3LrHzLEkvvAtANlO1vyxxJRx|10/10/2022 9:09|
|Charge|ch_3LrK9BEkvvAtANlO1SMUplKp|10/10/2022 11:27|
|Charge|ch_3LrLVzEkvvAtANlO1uepaGqX|10/10/2022 12:55|
|Charge|ch_3LrLYMEkvvAtANlO0tgOVgPe|10/10/2022 12:57|
|Charge|ch_3LrNViEkvvAtANlO0njy57ZT|10/10/2022 15:03|
|Charge|ch_3LrNuKEkvvAtANlO1SJSHOHf|10/10/2022 15:28|
|Charge|ch_3LrOFaEkvvAtANlO1UorpeLw|10/10/2022 15:50|
|Charge|ch_3LrRZgEkvvAtANlO0RfS5wyj|10/10/2022 19:23|
|Charge|ch_3LrSFSEkvvAtANlO0Ygi04Ln|10/10/2022 20:06|
|Charge|ch_3LrShhEkvvAtANlO0NhohHa8|10/10/2022 20:36|
|Charge|ch_3LrT5OEkvvAtANlO1S0EHEis|10/10/2022 21:00|
|Charge|ch_3LrdJqEkvvAtANlO1PfNWtTY|10/11/2022 7:56|
|Charge|ch_3LrguPEkvvAtANlO1TyJtcP3|10/11/2022 11:46|
|Charge|ch_3LriwXEkvvAtANlO1ECSMCQY|10/11/2022 13:56|
|Charge|ch_3LrjBQEkvvAtANlO1RSI9a5W|10/11/2022 14:11|
|Charge|ch_3LrjCEEkvvAtANlO1nkPdRK9|10/11/2022 14:12|
|Charge|ch_3LrjEFEkvvAtANlO1RI5MqMj|10/11/2022 14:14|
|Charge|ch_3LrjGhEkvvAtANlO1mn7US5l|10/11/2022 14:17|
|Charge|ch_3LrjIPEkvvAtANlO1unpixfe|10/11/2022 14:19|
|Charge|ch_3LrjPMEkvvAtANlO1DlXWALb|10/11/2022 14:26|
|Charge|ch_3LrjR6EkvvAtANlO0lN2c3iv|10/11/2022 14:28|
|Charge|ch_3LrjZcEkvvAtANlO14x68rqI|10/11/2022 14:36|
|Charge|ch_3LrjolEkvvAtANlO1F36Xgom|10/11/2022 14:52|
|Charge|ch_3LrjviEkvvAtANlO1U117Gsx|10/11/2022 14:59|
|Charge|ch_3Lrk4fEkvvAtANlO0hPTdGbB|10/11/2022 15:08|
|Charge|ch_3LrkFqEkvvAtANlO1A0Q0iEZ|10/11/2022 15:20|
|Charge|ch_3LrkIZEkvvAtANlO16fY48pW|10/11/2022 15:23|
|Charge|ch_3LrkhrEkvvAtANlO1T6e4rjs|10/11/2022 15:49|
|Charge|ch_3LrlHrEkvvAtANlO0GlfDpLI|10/11/2022 16:26|
|Charge|ch_3LrlrrEkvvAtANlO0MdYhTcu|10/11/2022 17:03|
|Charge|ch_3Lrls8EkvvAtANlO0Qi5QChE|10/11/2022 17:04|
|Charge|ch_3LrnWsEkvvAtANlO0jmIlVlF|10/11/2022 18:50|
|Charge|ch_3LrneXEkvvAtANlO07hIMtnX|10/11/2022 18:58|
|Charge|ch_3LrnjDEkvvAtANlO0VfatwqY|10/11/2022 19:02|
|Charge|ch_3LrnkIEkvvAtANlO0wrJxzYa|10/11/2022 19:04|





|Charge|ch_3LrnnFEkvvAtANlO0Bmgb2jy|10/11/2022 19:07|
|---|---|---|
|Charge|ch_3LroKKEkvvAtANlO19QWbcBF|10/11/2022 19:41|
|Charge|ch_3LrozHEkvvAtANlO1ysOq1ja|10/11/2022 20:23|
|Charge|ch_3Ls4QfEkvvAtANlO1bpMX476|10/12/2022 12:52|
|Charge|ch_3Ls58VEkvvAtANlO1JSLd9xu|10/12/2022 13:38|
|Charge|ch_3Ls68iEkvvAtANlO0IhHkx5m|10/12/2022 14:42|
|Charge|ch_3Ls96zEkvvAtANlO1p2Sp416|10/12/2022 17:52|
|Charge|ch_3LsAw3EkvvAtANlO0TIcP8Tw|10/12/2022 19:49|
|Charge|ch_3LsBCZEkvvAtANlO1i7EGLdn|10/12/2022 20:06|
|Charge|ch_3LsC3MEkvvAtANlO15bG6Dts|10/12/2022 21:01|
|Charge|ch_3LsCU1EkvvAtANlO05RqhBBf|10/12/2022 21:29|
|Stripe Fee|binvp_1LqCWvEkvvAtANlOlVw5IzS4|10/7/2022 9:07 3D Secure (2022-10-05): Lookup|
|Stripe Fee|binvp_1LqzQWEkvvAtANlOXGXmFY2u|10/9/2022 13:20 3D Secure (2022-10-07): Lookup|
|Stripe Fee|binvp_1Ls7y6EkvvAtANlOLGEw9bZp|10/12/2022 16:39 3D Secure(2022-10-10): Lookup|



|Type|ID|Created|Descripton|
|---|---|---|---|
|Charge|ch_3LsNlQEkvvAtANlO0hGvEQXZ|10/13/2022 9:31||
|Charge|ch_3LsOzDEkvvAtANlO1XMl5sHb|10/13/2022 10:50||
|Charge|ch_3LsRrjEkvvAtANlO1CGTcwyJ|10/13/2022 13:54||
|Charge|ch_3LsUFAEkvvAtANlO0e22KEXB|10/13/2022 16:26||
|Charge|ch_3LsXD6EkvvAtANlO1tAdAOUf|10/13/2022 19:36||
|Charge|ch_3LsXRdEkvvAtANlO0kcAQd3D|10/13/2022 19:51||
|Charge|ch_3LsjGaEkvvAtANlO1QuJ6W4v|10/14/2022 8:29||
|Charge|ch_3LsjHaEkvvAtANlO1WcxxFG0|10/14/2022 8:30||
|Charge|ch_3LskSrEkvvAtANlO1SGxyHCq|10/14/2022 9:46||
|Charge|ch_3LslQ9EkvvAtANlO0lYoC342|10/14/2022 10:47||
|Charge|ch_3LsnpXEkvvAtANlO1bMdACAH|10/14/2022 13:21||
|Charge|ch_3Lsqa8EkvvAtANlO0wZa51Oy|10/14/2022 16:17||
|Charge|ch_3LsrIYEkvvAtANlO03qAgCJL|10/14/2022 17:03||
|Charge|ch_3LsrTtEkvvAtANlO0aRK45vz|10/14/2022 17:15||
|Charge|ch_3LsrciEkvvAtANlO0zyRL5PN|10/14/2022 17:24||
|Charge|ch_3LssA8EkvvAtANlO1qPjgWrW|10/14/2022 17:59||
|Charge|ch_3Lst8uEkvvAtANlO18t3Tudu|10/14/2022 19:02||
|Charge|ch_3LstQVEkvvAtANlO1SG3UwFR|10/14/2022 19:20||
|Charge|ch_3LsthjEkvvAtANlO0f0hVvZ7|10/14/2022 19:38||
|Charge|ch_3LsuvgEkvvAtANlO0Q1Gb2En|10/14/2022 20:56||
|Charge|ch_3Lt4brEkvvAtANlO1klH3a7T|10/15/2022 7:16||
|Charge|ch_3Lt7WYEkvvAtANlO0V1k7DG4|10/15/2022 10:23||
|Charge|ch_3Lt7lZEkvvAtANlO14hZ8pF0|10/15/2022 10:38||
|Charge|ch_3Lt8MMEkvvAtANlO1gaP947e|10/15/2022 11:16||
|Charge|ch_3Lt8P7EkvvAtANlO1GdBCnX9|10/15/2022 11:19||
|Charge|ch_3LtBy0EkvvAtANlO1ZOwTZrB|10/15/2022 15:08||
|Charge|ch_3LtCM1EkvvAtANlO1bnZIh5x|10/15/2022 15:32||
|Charge|ch_3LtEHFEkvvAtANlO1duUkOXE|10/15/2022 17:36||
|Charge|ch_3LtEZBEkvvAtANlO0PXOhUsx|10/15/2022 17:54||
|Charge|ch_3LtEj8EkvvAtANlO1tQu7gKI|10/15/2022 18:04||
|Charge|ch_3LtGCxEkvvAtANlO0WQVKu6J|10/15/2022 19:39||
|Charge|ch_3LtSXfEkvvAtANlO1GTYkYBo|10/16/2022 8:49||
|Charge|ch_3LtXLqEkvvAtANlO0kHtueLu|10/16/2022 13:58||





|Charge|ch_3LtZYuEkvvAtANlO1lxrmZSA|10/16/2022 16:19|
|---|---|---|
|Charge|ch_3Lta3tEkvvAtANlO1b4MCEzu|10/16/2022 16:51|
|Charge|ch_3LtaQJEkvvAtANlO0vADUn51|10/16/2022 17:14|
|Charge|ch_3LtcZiEkvvAtANlO1GX3LwBH|10/16/2022 19:32|
|Charge|ch_3Ltd7NEkvvAtANlO1BdKhRE2|10/16/2022 20:07|
|Charge|ch_3LtoPwEkvvAtANlO1unUJErg|10/17/2022 8:11|
|Charge|ch_3LtpdhEkvvAtANlO0eq7eWzy|10/17/2022 9:30|
|Charge|ch_3LtqueEkvvAtANlO1vI2HqrJ|10/17/2022 10:51|
|Charge|ch_3Ltr49EkvvAtANlO18osSXjY|10/17/2022 11:01|
|Charge|ch_3LtwqDEkvvAtANlO1IjvdFQa|10/17/2022 17:11|
|Charge|ch_3LtxhyEkvvAtANlO16loWxBr|10/17/2022 18:06|
|Charge|ch_3LuA8PEkvvAtANlO0v16bATk|10/18/2022 7:22|
|Charge|ch_3LuBesEkvvAtANlO1ctLDP1v|10/18/2022 9:00|
|Charge|ch_3LuJ7uEkvvAtANlO1cWOzhJh|10/18/2022 16:58|
|Charge|ch_3LuLJaEkvvAtANlO1YbEYAFF|10/18/2022 19:19|
|Charge|ch_3LuhT2EkvvAtANlO18ENN2a1|10/19/2022 18:58|
|Charge|ch_3LuhYNEkvvAtANlO0qo5Z8N2|10/19/2022 19:03|
|Charge|ch_3LuiDQEkvvAtANlO1I2I0twH|10/19/2022 19:46|
|Stripe Fee|binvp_1LsWK1EkvvAtANlOCuEZPgCy|10/13/2022 18:39 3D Secure (2022-10-11): Lookup|
|Stripe Fee|binvp_1LsmLHEkvvAtANlOQx1qbNM8|10/14/2022 11:46 3D Secure (2022-10-12): Lookup|
|Stripe Fee|binvp_1Lt69YEkvvAtANlOymlzNao7|10/15/2022 8:55 3D Secure (2022-10-13): Lookup|
|Stripe Fee|binvp_1LtXefEkvvAtANlOWujt2Bl|10/16/2022 14:17 3D Secure (2022-10-14): Lookup|
|Stripe Fee|binvp_1LtbEkvvAtANlOAXJqe58e|10/17/2022 13:51 3D Secure (2022-10-15): Lookup|
|Stripe Fee|binvp_1LufXaEkvvAtANlOLir24VHQ|10/19/2022 16:54 3D Secure(2022-10-17): Lookup|



- Type ID Created Description Charge ch_3Luqs5EkvvAtANlO0kTfAXit 10/20/2022 5:00 Charge ch_3LusrCEkvvAtANlO1JzuNIgw 10/20/2022 7:07 Charge ch_3LuvpbEkvvAtANlO0PRpYIm2 10/20/2022 10:18 Charge ch_3Lv1CeEkvvAtANlO1Gl3v6Nv 10/20/2022 16:02 Charge ch_3Lv4VjEkvvAtANlO0bCzOyxJ 10/20/2022 19:34 Charge ch_3LvFr8EkvvAtANlO1vO9gvh7 10/21/2022 7:41 Charge ch_3LvGz5EkvvAtANlO1yxqJgMq 10/21/2022 8:53 Charge ch_3LvIUJEkvvAtANlO0cFljiyd 10/21/2022 10:30 Charge ch_3LvJOQEkvvAtANlO0jkdgQoK 10/21/2022 11:28 Charge ch_3LvO3jEkvvAtANlO0qSgbqRM 10/21/2022 16:26 Charge ch_3LvOGfEkvvAtANlO0qryHP1X 10/21/2022 16:41 Charge ch_3LvOIrEkvvAtANlO0jzweNrd 10/21/2022 16:42 Charge ch_3LvPjUEkvvAtANlO0maV0uWq 10/21/2022 18:14 Charge ch_3LvSG2EkvvAtANlO1T0UMpBF 10/21/2022 20:55 Charge ch_3LvcytEkvvAtANlO0kLiuBh8 10/22/2022 8:22 Charge ch_3LvezjEkvvAtANlO0j8E1AGc 10/22/2022 10:32 Charge ch_3Lvf25EkvvAtANlO1A5rdutI 10/22/2022 10:34 Charge ch_3LviQrEkvvAtANlO0acxsEcT 10/22/2022 14:12 Charge ch_3LvkXyEkvvAtANlO0QycrJcl 10/22/2022 16:27 Charge ch_3LvntgEkvvAtANlO0XAXo3fg 10/22/2022 20:02 Charge ch_3LvqWSEkvvAtANlO1JyTEgns 10/22/2022 22:50 Charge ch_3Lw0wxEkvvAtANlO0rEp8GU7 10/23/2022 9:58 Charge ch_3Lw5DhEkvvAtANlO07BqrTK9 10/23/2022 14:32 



|Charge|ch_3Lw5LNEkvvAtANlO1SJmRueC|10/23/2022 14:40|
|---|---|---|
|Charge|ch_3LwAKYEkvvAtANlO0lNdSsPK|10/23/2022 19:59|
|Charge|ch_3LwATIEkvvAtANlO1g8HcCY0|10/23/2022 20:08|
|Charge|ch_3LwCEqEkvvAtANlO047OIscC|10/23/2022 22:01|
|Charge|ch_3LwNfEkvvAtANlO1fdiyXnd|10/24/2022 10:14|
|Charge|ch_3LwVg8EkvvAtANlO1DnMWijO|10/24/2022 18:47|
|Charge|ch_3LwZQWEkvvAtANlO1zgxa6ma|10/24/2022 22:47|
|Charge|ch_3LwhWlEkvvAtANlO1DzcNRTE|10/25/2022 7:26|
|Charge|ch_3Lx3gqEkvvAtANlO0l0KygOq|10/26/2022 7:06|
|Charge|ch_3Lx5BVEkvvAtANlO08CoFxLD|10/26/2022 8:42|
|Charge|ch_3Lx5dOEkvvAtANlO1Dn5BzWO|10/26/2022 9:10|
|Charge|ch_3LxCQWEkvvAtANlO1KhCXzw3|10/26/2022 16:26|
|Charge|ch_3LxDhWEkvvAtANlO1TkOQ4Lt|10/26/2022 17:47|
|Charge|ch_3LxEICEkvvAtANlO0Gpiuhzn|10/26/2022 18:25|
|Charge|ch_3LxHRsEkvvAtANlO0mxNInt4|10/26/2022 21:47|
|Stripe Fee|binvp_1Lv357EkvvAtANlORKg1xAtB|10/20/2022 18:03 3D Secure (2022-10-18): Lookup|
|Stripe Fee|binvp_1Lvgz0EkvvAtANlOqyojELbD|10/22/2022 12:39 3D Secure (2022-10-20): Lookup|
|Stripe Fee|binvp_1LvzjXEkvvAtANlOxPDCLAf6|10/23/2022 8:40 3D Secure (2022-10-21): Lookup|
|Stripe Fee|binvp_1LwJHnEkvvAtANlO6112COay|10/24/2022 5:33 3D Secure (2022-10-22): Lookup|
|Stripe Fee|binvp_1LwvZFEkvvAtANlOwHhGSnVy|10/25/2022 22:25 3D Secure (2022-10-23): Lookup|
|Stripe Fee|binvp_1LxCYKEkvvAtANlOWbMACwbA|10/26/2022 16:34 3D Secure(2022-10-24): Lookup|



|Type|ID|Created|Descripton|
|---|---|---|---|
|Charge|ch_3LxPuOEkvvAtANlO1wRekqDd|10/27/2022 6:49||
|Charge|ch_3LxT5QEkvvAtANlO1JVJVwuQ|10/27/2022 10:13||
|Charge|ch_3LxYDOEkvvAtANlO0qyVL6Xx|10/27/2022 15:41||
|Charge|ch_3LxZ70EkvvAtANlO0m25POhV|10/27/2022 16:39||
|Charge|ch_3LxoMlEkvvAtANlO0rOAXmlh|10/28/2022 8:56||
|Charge|ch_3LxxSpEkvvAtANlO0qFzYz6Y|10/28/2022 18:39||
|Charge|ch_3LxyrOEkvvAtANlO0a0plYiI|10/28/2022 20:08||
|Charge|ch_3Lxz90EkvvAtANlO0DtnRsyq|10/28/2022 20:27||
|Charge|ch_3LyBA9EkvvAtANlO0nABNIkk|10/29/2022 9:17||
|Charge|ch_3LyH2rEkvvAtANlO0r8ahbxs|10/29/2022 15:34||
|Charge|ch_3LyLKNEkvvAtANlO10IUhj3W|10/29/2022 20:09||
|Charge|ch_3LyLRYEkvvAtANlO1cEaFTlC|10/29/2022 20:15||
|Charge|ch_3LyLdpEkvvAtANlO1mNYSAOZ|10/29/2022 20:28||
|Charge|ch_3LyMEsEkvvAtANlO0VmwG0PH|10/29/2022 21:06||
|Charge|ch_3LycEQEkvvAtANlO0Cf974rc|10/30/2022 14:11||
|Charge|ch_3LycS3EkvvAtANlO1RLLoF65|10/30/2022 14:25||
|Charge|ch_3LydqyEkvvAtANlO15VbUIp9|10/30/2022 15:55||
|Charge|ch_3LyePYEkvvAtANlO1QfJHfJm|10/30/2022 16:31||
|Charge|ch_3LyeXOEkvvAtANlO0iFdJFs9|10/30/2022 16:39||
|Charge|ch_3Lyf1OEkvvAtANlO1emqFXqV|10/30/2022 17:10||
|Charge|ch_3LyfVzEkvvAtANlO0z8SsaEH|10/30/2022 17:41||
|Charge|ch_3LyfeAEkvvAtANlO0x2CIagI|10/30/2022 17:50||
|Charge|ch_3LygsfEkvvAtANlO0RPNXGZx|10/30/2022 19:09||
|Charge|ch_3Lyh3UEkvvAtANlO1W06XnlR|10/30/2022 19:20||
|Charge|ch_3LyhyZEkvvAtANlO0IfSIovl|10/30/2022 20:19||
|Charge|ch_3LyiqiEkvvAtANlO05PafViG|10/30/2022 21:15||





|Charge|ch_3LyjxfEkvvAtANlO0RvBlz3s|10/30/2022 22:26|
|---|---|---|
|Charge|ch_3LykNPEkvvAtANlO1zWl9R65|10/30/2022 22:53|
|Charge|ch_3Lysg6EkvvAtANlO0CFXS1hm|10/31/2022 7:45|
|Charge|ch_3Lyv6kEkvvAtANlO0MvoD0Y5|10/31/2022 10:20|
|Charge|ch_3LyvfTEkvvAtANlO0xh3cBo6|10/31/2022 10:56|
|Charge|ch_3LyyAaEkvvAtANlO0w0cU20u|10/31/2022 13:36|
|Charge|ch_3LyyP5EkvvAtANlO0FkhxnRu|10/31/2022 13:51|
|Charge|ch_3Lz0SgEkvvAtANlO0hjNyx9B|10/31/2022 16:03|
|Charge|ch_3Lz2rtEkvvAtANlO1zGiWWYD|10/31/2022 18:37|
|Charge|ch_3Lz3FpEkvvAtANlO1IQMcwFp|10/31/2022 19:02|
|Charge|ch_3Lz3kTEkvvAtANlO1vyq4u7X|10/31/2022 19:34|
|Charge|ch_3Lz59BEkvvAtANlO1mkJbTxx|10/31/2022 21:03|
|Charge|ch_3Lz5RtEkvvAtANlO0bhCBPdj|10/31/2022 21:23|
|Charge|ch_3Lz69pEkvvAtANlO1VA9JNbT|10/31/2022 22:08|
|Charge|ch_3Lz6AhEkvvAtANlO0P6NEMqw|10/31/2022 22:09|
|Charge|ch_3Lz6DeEkvvAtANlO0G4lv0vG|10/31/2022 22:12|
|Charge|ch_3Lz6kbEkvvAtANlO1Tb8Z3ru|10/31/2022 22:46|
|Charge|ch_3LzDlPEkvvAtANlO0rf5RmAN|11/1/2022 6:15|
|Charge|ch_3LzGM0EkvvAtANlO0oY74rY9|11/1/2022 9:01|
|Charge|ch_3LzL8kEkvvAtANlO12w2hNzz|11/1/2022 14:08|
|Charge|ch_3LzNRmEkvvAtANlO0HTiLZml|11/1/2022 16:36|
|Charge|ch_3LzOT7EkvvAtANlO1VZhW6pL|11/1/2022 17:41|
|Charge|ch_3LzPVSEkvvAtANlO1s1E0aoc|11/1/2022 18:48|
|Charge|ch_3LzS69EkvvAtANlO1wlm8SJD|11/1/2022 21:34|
|Charge|ch_3LzTWEEkvvAtANlO0nOZoBXI|11/1/2022 23:05|
|Charge|ch_3LzbN2EkvvAtANlO1WqLy9dI|11/2/2022 7:28|
|Charge|ch_3Lzbq9EkvvAtANlO09decps2|11/2/2022 7:58|
|Charge|ch_3LzdklEkvvAtANlO0YzeF4he|11/2/2022 10:00|
|Charge|ch_3Lzg14EkvvAtANlO1yOARhLf|11/2/2022 12:26|
|Charge|ch_3LzgQZEkvvAtANlO1L4wPzvv|11/2/2022 12:52|
|Charge|ch_3LzhTbEkvvAtANlO1HeQfwZf|11/2/2022 13:59|
|Charge|ch_3LziZXEkvvAtANlO0JBP7mlC|11/2/2022 15:09|
|Charge|ch_3LzidQEkvvAtANlO1jVi2JNT|11/2/2022 15:13|
|Charge|ch_3LzjtbEkvvAtANlO0wuGdUTM|11/2/2022 16:34|
|Charge|ch_3LzkTrEkvvAtANlO05xmlIvM|11/2/2022 17:12|
|Charge|ch_3LzkWdEkvvAtANlO1zbeF1f9|11/2/2022 17:14|
|Charge|ch_3LzkzLEkvvAtANlO0LdIoRdr|11/2/2022 17:44|
|Charge|ch_3LzlDCEkvvAtANlO0RzmC49v|11/2/2022 17:58|
|Charge|ch_3LzolKEkvvAtANlO0S8A4rIR|11/2/2022 21:46|
|Charge|ch_3LzowYEkvvAtANlO1p6NQmNw|11/2/2022 21:57|
|Stripe Fee|binvp_1Ly8B1EkvvAtANlOfFVznVd7|10/29/2022 6:05 3D Secure (2022-10-27): Lookup|
|Stripe Fee|binvp_1Lyu3yEkvvAtANlOkX1IV5xd|10/31/2022 9:13 3D Secure (2022-10-29): Lookup|
|Stripe Fee|binvp_1LzGptEkvvAtANlOc5Z8IPaJ|11/1/2022 9:32 3D Secure (2022-10-30): Lookup|
|Stripe Fee|binvp_1Lzm8kEkvvAtANlO6Oc8lNe6|11/2/2022 18:58 3D Secure(2022-10-31): Lookup|



Type ID Created Description Charge ch_3LzwwiEkvvAtANlO1t7IPWA1 11/3/2022 6:30 Charge ch_3LzxSmEkvvAtANlO0G4E86mD 11/3/2022 7:03 Charge ch_3LzyG0EkvvAtANlO0oQCrEec 11/3/2022 7:54 



- Charge ch_3LzyvpEkvvAtANlO1Gf61TGR 11/3/2022 8:37 Charge ch_3M013DEkvvAtANlO1IDgAsw1 11/3/2022 10:53 Charge ch_3M02JcEkvvAtANlO16AO11Mw 11/3/2022 12:14 Charge ch_3M03KgEkvvAtANlO1DlP8Akk 11/3/2022 13:19 Charge ch_3M03a5EkvvAtANlO046WmEWg 11/3/2022 13:35 Charge ch_3M03cLEkvvAtANlO1lCpedbT 11/3/2022 13:38 Charge ch_3M03dLEkvvAtANlO13rRb4tU 11/3/2022 13:39 Charge ch_3M03zgEkvvAtANlO0vAgj1kq 11/3/2022 14:02 Charge ch_3M04OZEkvvAtANlO0pliCyWo 11/3/2022 14:27 Charge ch_3M04SVEkvvAtANlO1pKaqL2Z 11/3/2022 14:31 Charge ch_3M05CoEkvvAtANlO0dKJNIFr 11/3/2022 15:19 Charge ch_3M05VyEkvvAtANlO1L6V0m8s 11/3/2022 15:39 Charge ch_3M05YuEkvvAtANlO0ISfduMG 11/3/2022 15:42 Charge ch_3M07bPEkvvAtANlO1DNLVcTf 11/3/2022 17:53 Charge ch_3M082vEkvvAtANlO1bNlU0aW 11/3/2022 18:21 Charge ch_3M08SfEkvvAtANlO0S2tuUJZ 11/3/2022 18:48 Charge ch_3M08YuEkvvAtANlO1rtiKOTN 11/3/2022 18:55 Charge ch_3M09JaEkvvAtANlO1Dbi0eeG 11/3/2022 19:43 Charge ch_3M0A8pEkvvAtANlO0iNXzxax 11/3/2022 20:36 Charge ch_3M0AC2EkvvAtANlO1UAwVjg7 11/3/2022 20:39 Charge ch_3M0BL8EkvvAtANlO09uTOVJ4 11/3/2022 21:52 Charge ch_3M0Bc9EkvvAtANlO0TKHO7rb 11/3/2022 22:10 Charge ch_3M0BqJEkvvAtANlO0QU56lmv 11/3/2022 22:25 Charge ch_3M0K2REkvvAtANlO1fN4kmQ0 11/4/2022 7:10 Charge ch_3M0L0uEkvvAtANlO1SdTi3tV 11/4/2022 8:12 Charge ch_3M0MjFEkvvAtANlO1m5ZlkQ8 11/4/2022 10:02 Charge ch_3M0PiREkvvAtANlO1Vh02dEe 11/4/2022 13:13 Stripe Fee binvp_1M0RlTEkvvAtANlOCzPVScmE 11/4/2022 15:25 3D Secure (2022-11-02): Lookup Stripe Fee binvp_1M0p6ZEkvvAtANlOhCyJ7QiZ 11/5/2022 16:20 3D Secure (2022-11-03): Lookup Stripe Fee binvp_1M18WtEkvvAtANlOoNGxQLe7 11/6/2022 13:04 3D Secure (2022-11-04): Lookup 

- Type ID Created Description Charge ch_3M31hkEkvvAtANlO16Zg1Leb 11/11/2022 18:11 Charge ch_3M31knEkvvAtANlO1SQiOfZK 11/11/2022 18:15 Charge ch_3M31lrEkvvAtANlO1vSYrD5c 11/11/2022 18:16 Charge ch_3M31oLEkvvAtANlO1zZVrMWk 11/11/2022 18:18 Charge ch_3M32ANEkvvAtANlO0RfFMRWL 11/11/2022 18:41 Charge ch_3M32PUEkvvAtANlO1HD5zhQC 11/11/2022 18:57 Charge ch_3M33CKEkvvAtANlO0nQjLFK5 11/11/2022 19:47 Charge ch_3M33aPEkvvAtANlO1zXawmUg 11/11/2022 20:12 Charge ch_3M33npEkvvAtANlO0IWWv4sX 11/11/2022 20:26 Charge ch_3M34FjEkvvAtANlO0ElnpUpx 11/11/2022 20:55 Charge ch_3M35G3EkvvAtANlO0bOrPWCI 11/11/2022 21:59 Charge ch_3M3GabEkvvAtANlO1RYYArRk 11/12/2022 10:05 Charge ch_3M3GcKEkvvAtANlO0csNds9X 11/12/2022 10:07 Charge ch_3M3MTMEkvvAtANlO0XzyQqvS 11/12/2022 16:22 Charge ch_3M3PxREkvvAtANlO0VlvqjwQ 11/12/2022 20:05 Charge ch_3M3RdYEkvvAtANlO1CJoFoxv 11/12/2022 21:53 Charge ch_3M3faKEkvvAtANlO0BD5YiUz 11/13/2022 12:46 



|Charge|ch_3M3gEWEkvvAtANlO1mcL9SQr|11/13/2022 13:28|
|---|---|---|
|Charge|ch_3M3h82EkvvAtANlO12tOTo3E|11/13/2022 14:25|
|Charge|ch_3M3kS2EkvvAtANlO0ukfggGs|11/13/2022 17:58|
|Charge|ch_3M3l8VEkvvAtANlO0ZgTTcTc|11/13/2022 18:42|
|Charge|ch_3M3mbYEkvvAtANlO0PNSdo8W|11/13/2022 20:16|
|Charge|ch_3M3muiEkvvAtANlO1yphf57b|11/13/2022 20:36|
|Charge|ch_3M3my4EkvvAtANlO0c0C5sv6|11/13/2022 20:39|
|Charge|ch_3M3nSJEkvvAtANlO0aCb9KHo|11/13/2022 21:11|
|Charge|ch_3M3noUEkvvAtANlO1Emg8BYL|11/13/2022 21:34|
|Charge|ch_3M3o3mEkvvAtANlO1NCgmG15|11/13/2022 21:49|
|Charge|ch_3M3pFnEkvvAtANlO0Hl0tmVg|11/13/2022 23:06|
|Charge|ch_3M3peAEkvvAtANlO1mg0bufn|11/13/2022 23:31|
|Charge|ch_3M3pqTEkvvAtANlO1MfvAO09|11/13/2022 23:44|
|Charge|ch_3M43tvEkvvAtANlO1f6R66Wv|11/14/2022 14:44|
|Charge|ch_3M44KKEkvvAtANlO0wX8Hmet|11/14/2022 15:12|
|Charge|ch_3M46QTEkvvAtANlO0O11bSbv|11/14/2022 17:26|
|Charge|ch_3M47NSEkvvAtANlO1zEPqli2|11/14/2022 18:27|
|Charge|ch_3M4R7XEkvvAtANlO0calTNyk|11/15/2022 15:32|
|Charge|ch_3M4RVnEkvvAtANlO1f6snYUz|11/15/2022 15:57|
|Charge|ch_3M4RmBEkvvAtANlO0xU0l2eP|11/15/2022 16:14|
|Charge|ch_3M4SpoEkvvAtANlO0MO5X2tp|11/15/2022 17:22|
|Charge|ch_3M4SrDEkvvAtANlO16NcBaGU|11/15/2022 17:23|
|Charge|ch_3M4Tx2EkvvAtANlO1hbKOCG3|11/15/2022 18:33|
|Charge|ch_3M4Vm0EkvvAtANlO0kwNTXbJ|11/15/2022 20:30|
|Charge|ch_3M4WgsEkvvAtANlO1r5tZth5|11/15/2022 21:29|
|Charge|ch_3M4fYVEkvvAtANlO1lUHMR0a|11/16/2022 6:57|
|Charge|ch_3M4jA8EkvvAtANlO1t0O1J3F|11/16/2022 10:48|
|Charge|ch_3M4jGaEkvvAtANlO155I4Jqs|11/16/2022 10:54|
|Charge|ch_3M4jdqEkvvAtANlO0ERlTLZu|11/16/2022 11:18|
|Charge|ch_3M4jvZEkvvAtANlO1oZ7JxvC|11/16/2022 11:37|
|Charge|ch_3M4kADEkvvAtANlO00jFlvoL|11/16/2022 11:52|
|Charge|ch_3M4kINEkvvAtANlO1hzhxYk9|11/16/2022 12:00|
|Charge|ch_3M4l1SEkvvAtANlO1Aalxz3D|11/16/2022 12:47|
|Charge|ch_3M4ljTEkvvAtANlO0TEZpThY|11/16/2022 13:32|
|Charge|ch_3M4qM4EkvvAtANlO14rDtz5t|11/16/2022 18:29|
|Charge|ch_3M4qqnEkvvAtANlO1gGbfLEu|11/16/2022 19:00|
|Charge|ch_3M4rUGEkvvAtANlO1231l2j9|11/16/2022 19:41|
|Charge|ch_3M4sD5EkvvAtANlO0UyrrzBE|11/16/2022 20:27|
|Charge|ch_3M4sgXEkvvAtANlO1sEl5iTy|11/16/2022 20:58|
|Stripe Fee|binvp_1M3abgEkvvAtANlOVO9nzkA4|11/13/2022 7:27 3D Secure (2022-11-11): Lookup|
|Stripe Fee|binvp_1M4UpTEkvvAtANlOgZ3HwlUy|11/15/2022 19:29 3D Secure (2022-11-13): Lookup|
|Stripe Fee|binvp_1M4oJ7EkvvAtANlOsPmj4OG6|11/16/2022 16:17 3D Secure (2022-11-14): Lookup|



Type ID Created Description Charge ch_3M55MHEkvvAtANlO0bFWJXYI 11/17/2022 10:30 Charge ch_3M57tjEkvvAtANlO1KYnHA2v 11/17/2022 13:12 Charge ch_3M589dEkvvAtANlO0gp4rIfK 11/17/2022 13:29 Charge ch_3M58OuEkvvAtANlO15Mb7IE3 11/17/2022 13:45 Charge ch_3M5AK3EkvvAtANlO1i6efG29 11/17/2022 15:48 



|Charge|ch_3M5AKPEkvvAtANlO06gdDZ0d|11/17/2022 15:48|
|---|---|---|
|Charge|ch_3M5DH3EkvvAtANlO0FKgeUM5|11/17/2022 18:57|
|Charge|ch_3M5RJOEkvvAtANlO0TYAyhLM|11/18/2022 9:56|
|Charge|ch_3M5SUSEkvvAtANlO0yjnICOt|11/18/2022 11:12|
|Charge|ch_3M5U3ZEkvvAtANlO040oqG3U|11/18/2022 12:52|
|Charge|ch_3M5VZGEkvvAtANlO0duFZarK|11/18/2022 14:29|
|Charge|ch_3M5VnXEkvvAtANlO1B0YBpzQ|11/18/2022 14:44|
|Charge|ch_3M5W0VEkvvAtANlO0vmMZpUd|11/18/2022 14:57|
|Charge|ch_3M5YUPEkvvAtANlO12dIHrCR|11/18/2022 17:36|
|Charge|ch_3M5YlDEkvvAtANlO1itkpcJj|11/18/2022 17:54|
|Charge|ch_3M5ZvyEkvvAtANlO0mqsaTNx|11/18/2022 19:09|
|Charge|ch_3M5aAkEkvvAtANlO0ZbeD0if|11/18/2022 19:24|
|Charge|ch_3M5aYoEkvvAtANlO14iWedMe|11/18/2022 19:49|
|Charge|ch_3M5acdEkvvAtANlO0wfoqOYK|11/18/2022 19:53|
|Charge|ch_3M5bIxEkvvAtANlO1Y79xKaY|11/18/2022 20:36|
|Charge|ch_3M5ca5EkvvAtANlO02LmLsFe|11/18/2022 21:58|
|Charge|ch_3M5eF5EkvvAtANlO023voxQw|11/18/2022 23:45|
|Charge|ch_3M5nSGEkvvAtANlO1NXJMt3H|11/19/2022 9:35|
|Charge|ch_3M5nZ1EkvvAtANlO1hO2xojO|11/19/2022 9:42|
|Charge|ch_3M5qAuEkvvAtANlO1IqmGQHU|11/19/2022 12:29|
|Charge|ch_3M5uEEEkvvAtANlO0OmEmHmB|11/19/2022 16:49|
|Charge|ch_3M5vWJEkvvAtANlO1bitDNf|11/19/2022 18:12|
|Charge|ch_3M68ZYEkvvAtANlO15P0ZvLQ|11/20/2022 8:08|
|Charge|ch_3M6B7tEkvvAtANlO0w46evT4|11/20/2022 10:51|
|Charge|ch_3M6CUJEkvvAtANlO0c09QEIt|11/20/2022 12:19|
|Charge|ch_3M6E0fEkvvAtANlO00yrcm2p|11/20/2022 13:56|
|Charge|ch_3M6F0BEkvvAtANlO0mHB7iFA|11/20/2022 15:00|
|Charge|ch_3M6F5PEkvvAtANlO1nUd4QGy|11/20/2022 15:05|
|Charge|ch_3M6I2xEkvvAtANlO1ze6xBhD|11/20/2022 18:15|
|Charge|ch_3M6JF8EkvvAtANlO1lVGMdVs|11/20/2022 19:31|
|Charge|ch_3M6KecEkvvAtANlO0PeDRbKT|11/20/2022 21:02|
|Charge|ch_3M6L49EkvvAtANlO0PWGgNwv|11/20/2022 21:28|
|Charge|ch_3M6RXwEkvvAtANlO0vTzdaJo|11/21/2022 4:23|
|Charge|ch_3M6TgIEkvvAtANlO1wzxh9uG|11/21/2022 6:40|
|Charge|ch_3M6WLQEkvvAtANlO1ZTtrBy7|11/21/2022 9:31|
|Charge|ch_3M6XyxEkvvAtANlO0O3NJiKO|11/21/2022 11:16|
|Charge|ch_3M6aDXEkvvAtANlO1i7BwQJf|11/21/2022 13:39|
|Charge|ch_3M6b0YEkvvAtANlO0x8jTAFW|11/21/2022 14:30|
|Charge|ch_3M6blrEkvvAtANlO0wCNjtk3|11/21/2022 15:19|
|Charge|ch_3M6cdZEkvvAtANlO0atC6kBu|11/21/2022 16:14|
|Charge|ch_3M6dEDEkvvAtANlO1i7noFOj|11/21/2022 16:52|
|Charge|ch_3M6dVNEkvvAtANlO18q5vvdi|11/21/2022 17:10|
|Charge|ch_3M6dYVEkvvAtANlO0gnFka8d|11/21/2022 17:13|
|Charge|ch_3M6ec7EkvvAtANlO1sBBdRSn|11/21/2022 18:21|
|Charge|ch_3M6enFEkvvAtANlO00eA7AXi|11/21/2022 18:32|
|Charge|ch_3M6f2FEkvvAtANlO04u6Gnvs|11/21/2022 18:48|
|Charge|ch_3M6fMaEkvvAtANlO1VE0Q2BW|11/21/2022 19:09|
|Charge|ch_3M6golEkvvAtANlO1D18V2ZU|11/21/2022 20:42|
|Charge|ch_3M6hhNEkvvAtANlO0SLhVPgO|11/21/2022 21:38|
|Charge|ch_3M6pzYEkvvAtANlO0JadJL2n|11/22/2022 6:30|
|Charge|ch_3M6reMEkvvAtANlO1MKXClfA|11/22/2022 8:16|





|Charge|ch_3M6rfEkvvAtANlO0bOOAcIu|11/22/2022 8:17|
|---|---|---|
|Charge|ch_3M6slFEkvvAtANlO0DU5A4oR|11/22/2022 9:27|
|Charge|ch_3M6svlEkvvAtANlO1R2ovKO5|11/22/2022 9:38|
|Charge|ch_3M6te6EkvvAtANlO1k6YZlbg|11/22/2022 10:24|
|Charge|ch_3M6xauEkvvAtANlO01e7lEAv|11/22/2022 14:37|
|Charge|ch_3M6ykiEkvvAtANlO1q7zOaMB|11/22/2022 15:51|
|Charge|ch_3M6ymWEkvvAtANlO1HTV8gih|11/22/2022 15:53|
|Charge|ch_3M6yy5EkvvAtANlO1uL2zh8Z|11/22/2022 16:05|
|Charge|ch_3M6zlwEkvvAtANlO1gU6KN17|11/22/2022 16:56|
|Charge|ch_3M70bOEkvvAtANlO0keO4NlS|11/22/2022 17:49|
|Charge|ch_3M71FBEkvvAtANlO0uQTLjdr|11/22/2022 18:30|
|Charge|ch_3M71fREkvvAtANlO1OA7kjxm|11/22/2022 18:58|
|Charge|ch_3M71mqEkvvAtANlO0kzagBf0|11/22/2022 19:05|
|Charge|ch_3M725KEkvvAtANlO0kNWAFMr|11/22/2022 19:24|
|Charge|ch_3M727FEkvvAtANlO1Q0zJ189|11/22/2022 19:26|
|Charge|ch_3M7334EkvvAtANlO0B5Iqbq1|11/22/2022 20:26|
|Charge|ch_3M74GREkvvAtANlO10ocMHD2|11/22/2022 21:44|
|Charge|ch_3M74QwEkvvAtANlO05U5C0ho|11/22/2022 21:55|
|Charge|ch_3M7EDHEkvvAtANlO1V87g0K4|11/23/2022 8:21|
|Charge|ch_3M7EKjEkvvAtANlO1T7F5TAR|11/23/2022 8:29|
|Charge|ch_3M7EjWEkvvAtANlO1Jvs3mNr|11/23/2022 8:55|
|Charge|ch_3M7EzxEkvvAtANlO1SdtSaml|11/23/2022 9:12|
|Charge|ch_3M7F8KEkvvAtANlO0T4hinr7|11/23/2022 9:20|
|Charge|ch_3M7GgWEkvvAtANlO0fps6txq|11/23/2022 11:00|
|Charge|ch_3M7HDuEkvvAtANlO0gm43030|11/23/2022 11:34|
|Charge|ch_3M7Hv4EkvvAtANlO1qY8Y5Dh|11/23/2022 12:19|
|Charge|ch_3M7JFGEkvvAtANlO1CtAJLKD|11/23/2022 13:44|
|Charge|ch_3M7KN8EkvvAtANlO1N77whgr|11/23/2022 14:56|
|Charge|ch_3M7KvJEkvvAtANlO10wvTa8O|11/23/2022 15:31|
|Charge|ch_3M7LDtEkvvAtANlO0DkdLoIP|11/23/2022 15:51|
|Charge|ch_3M7MokEkvvAtANlO1oysjkRA|11/23/2022 17:33|
|Charge|ch_3M7MqHEkvvAtANlO1kaw4had|11/23/2022 17:34|
|Charge|ch_3M7NPFEkvvAtANlO0Mv3BkDu|11/23/2022 18:10|
|Charge|ch_3M7OyyEkvvAtANlO1d9IYDjO|11/23/2022 19:51|
|Charge|ch_3M7P13EkvvAtANlO1bDaTIr7|11/23/2022 19:53|
|Charge|ch_3M7PMjEkvvAtANlO0fs4EWOy|11/23/2022 20:16|
|Charge|ch_3M7Pd0EkvvAtANlO12ybdbRH|11/23/2022 20:33|
|Charge|ch_3M7PpDEkvvAtANlO1nEej1kl|11/23/2022 20:45|
|Charge|ch_3M7PskEkvvAtANlO0N27eEh5|11/23/2022 20:49|
|Charge|ch_3M7Q1rEkvvAtANlO1pchs7j0|11/23/2022 20:58|
|Charge|ch_3M7QzUEkvvAtANlO1M53XhDK|11/23/2022 22:00|
|Charge|ch_3M7RxKEkvvAtANlO18904jDf|11/23/2022 23:02|
|Stripe Fee|binvp_1M59VxEkvvAtANlOUP3saaHM|11/17/2022 14:56 3D Secure (2022-11-15): Lookup|
|Stripe Fee|binvp_1M5Sx4EkvvAtANlO1eVVLvBJ|11/18/2022 11:41 3D Secure (2022-11-16): Lookup|
|Stripe Fee|binvp_1M5mDPEkvvAtANlOHicNnuAe|11/19/2022 8:15 3D Secure (2022-11-17): Lookup|
|Stripe Fee|binvp_1M6G1SEkvvAtANlOp99rMneb|11/20/2022 16:05 3D Secure (2022-11-18): Lookup|
|Stripe Fee|binvp_1M6VIDEkvvAtANlOD3pXZBn8|11/21/2022 8:23 3D Secure (2022-11-19): Lookup|
|Stripe Fee|binvp_1M6qAeEkvvAtANlOAVS8arsP|11/22/2022 6:41 3D Secure (2022-11-20): Lookup|
|Stripe Fee|binvp_1M7ARKEkvvAtANlO11oaLzcr|11/23/2022 4:20 3D Secure (2022-11-21): Lookup|





|Type|ID|Created|Descripton|
|---|---|---|---|
|Charge|ch_3M7aXXEkvvAtANlO1mMn7wEn|11/24/2022 8:12||
|Charge|ch_3M7bPtEkvvAtANlO0Vu8J1Nn|11/24/2022 9:08||
|Charge|ch_3M7bdqEkvvAtANlO0ANOatKV|11/24/2022 9:22||
|Charge|ch_3M7bfEkvvAtANlO1e9TT11F|11/24/2022 9:24||
|Charge|ch_3M7yLCEkvvAtANlO0dfgYVby|11/25/2022 9:37||
|Charge|ch_3M86frEkvvAtANlO0QKePHqC|11/25/2022 18:30||
|Charge|ch_3M86hhEkvvAtANlO0YoK8ACZ|11/25/2022 18:32||
|Stripe Fee|binvp_1M7XPzEkvvAtANlORKVh3yZx|11/24/2022 4:52|3D Secure (2022-11-22): Lookup|
|Stripe Fee|binvp_1M7uyLEkvvAtANlOC1tCFRRV|11/25/2022 6:01|3D Secure (2022-11-23): Lookup|
|Stripe Fee|binvp_1M8fuEkvvAtANlOjTjg8rtQ|11/27/2022 7:56|3D Secure (2022-11-25): Lookup|



|Type|ID|Created|Descripton|
|---|---|---|---|
|Charge|ch_3MXll8EkvvAtANlO0sbWH7kh|2/4/2023 13:26|1.69|
|Charge|ch_3MXueEEkvvAtANlO1oGX4Bxu|2/4/2023 22:55|2.2|
|Charge|ch_3MY5NnEkvvAtANlO0YvSUlk1|2/5/2023 10:23|2.2|
|Charge|ch_3MYC3wEkvvAtANlO0OJ6Xapu|2/5/2023 17:31|1.69|
|Charge|ch_3MYV0HEkvvAtANlO1GiyUt8t|2/6/2023 13:45|1.69|
|Charge|ch_3MYxm1EkvvAtANlO0ON1Bgwz|2/7/2023 20:28|2.69|
|Charge|ch_3MZCILEkvvAtANlO1VgmxvLY|2/8/2023 11:58|2.2|
|Type|ID|Created|Descripton|
|Charge|ch_3MZVB3EkvvAtANlO1ucTNBX9|2/9/2023 8:08||
|Charge|ch_3MZde6EkvvAtANlO1MN9p8Uc|2/9/2023 17:10||
|Charge|ch_3Mb8f8EkvvAtANlO1MHG3pND|2/13/2023 20:30||
|Stripe Fee|binvp_1Ma87bEkvvAtANlO9EfAB0f|2/11/2023 1:43|3D Secure (2023-02-08): Lookup|
|Type|ID|Created|Descripton|
|Charge|ch_3McyQhEkvvAtANlO1E6RG04R|2/18/2023 21:58||
|Charge|ch_3Me1kiEkvvAtANlO1z68kOFd|2/21/2023 19:43||
|Charge|ch_3Me326EkvvAtANlO1GEP6f0S|2/21/2023 21:05||
|Stripe Fee|binvp_1MdVPpEkvvAtANlOeZDwxOuX|2/20/2023 9:12|3D Secure (2023-02-18): Lookup|



|Type|ID|Created|Created|Descripton|
|---|---|---|---|---|
|Charge|ch_3MefL9EkvvAtANlO1NbGWNNW||2/23/2023 14:00||
|Charge|ch_3MfgW9EkvvAtANlO05r3uw23||2/26/2023 9:27||
|Charge|ch_3MgO8PEkvvAtANlO1tNXu848||2/28/2023 8:02||
|Charge|ch_3MgkkQEkvvAtANlO1gQUy4Vo||3/1/2023 8:10||
|Stripe Fee|binvp_1MgMgCEkvvAtANlOXmnkhwz9||2/28/2023 6:28|3D Secure (2023-02-26): Lookup|
|Type|ID|Created||Descripton|
|Charge|ch_3Mhg9mEkvvAtANlO1k16Hy3r||3/3/2023 21:28||





|Type|ID|Created|Descripton|
|---|---|---|---|
|Charge|ch_3N7Bk2EkvvAtANlO0aPNrsVt|5/13/2023 6:15||
|Charge|ch_3N7CWFEkvvAtANlO1cu0cU1h|5/13/2023 7:05||
|Charge|ch_3N7DSbEkvvAtANlO1zehsuyJ|5/13/2023 8:05||
|Charge|ch_3N7Ik8EkvvAtANlO1TyfgS3r|5/13/2023 13:44||
|Charge|ch_3N7M7EEkvvAtANlO1nZAUOvQ|5/13/2023 17:20||
|Charge|ch_3N7OV0EkvvAtANlO0XQcSmjR|5/13/2023 19:53||
|Charge|ch_3N7Z8SEkvvAtANlO0GbVOBw7|5/14/2023 7:14||
|Charge|ch_3N7ZxQEkvvAtANlO0FfGCf8J|5/14/2023 8:07||
|Charge|ch_3N7a1JEkvvAtANlO05pXrrNp|5/14/2023 8:11||
|Charge|ch_3N7bnDEkvvAtANlO13R53lmr|5/14/2023 10:04||
|Charge|ch_3N7eEjEkvvAtANlO06Hliaa8|5/14/2023 12:41||
|Charge|ch_3N7fnhEkvvAtANlO0RmRJJKt|5/14/2023 14:21||
|Charge|ch_3N7hL5EkvvAtANlO1JDSWL40|5/14/2023 16:00||
|Charge|ch_3N7hlGEkvvAtANlO1q4XdFQ9|5/14/2023 16:27||
|Charge|ch_3N7i9FEkvvAtANlO1cEjeLm6|5/14/2023 16:51||
|Charge|ch_3N7lSCEkvvAtANlO1jU90Wg3|5/14/2023 20:23||
|Charge|ch_3N7mIBEkvvAtANlO0QZrAkMj|5/14/2023 21:17||
|Charge|ch_3N7ulzEkvvAtANlO1lrcIlYd|5/15/2023 6:20||
|Charge|ch_3N7woKEkvvAtANlO1Qt8cdaa|5/15/2023 8:31||
|Charge|ch_3N7x4fEkvvAtANlO1bzK7lTi|5/15/2023 8:48||
|Charge|ch_3N7ycdEkvvAtANlO1Lr5Fo0M|5/15/2023 10:27||
|Charge|ch_3N80FxEkvvAtANlO1nMipJwh|5/15/2023 12:12||
|Charge|ch_3N80aUEkvvAtANlO1A8NjuUR|5/15/2023 12:33||
|Charge|ch_3N81COEkvvAtANlO0rN7cDeS|5/15/2023 13:12||
|Charge|ch_3N82urEkvvAtANlO0ga4GEA0|5/15/2023 15:02||
|Charge|ch_3N84IcEkvvAtANlO0qUoBElM|5/15/2023 16:31||
|Charge|ch_3N84LmEkvvAtANlO1jXqixU6|5/15/2023 16:34||
|Charge|ch_3N8527EkvvAtANlO125Z42eY|5/15/2023 17:18||
|Charge|ch_3N86UnEkvvAtANlO1ZSeckkw|5/15/2023 18:51||
|Charge|ch_3N86fEkvvAtANlO08qyc0CH|5/15/2023 19:03||
|Charge|ch_3N88ATEkvvAtANlO1BKxvGOx|5/15/2023 20:39||
|Charge|ch_3N89bhEkvvAtANlO1JnPf7Mk|5/15/2023 22:11||
|Charge|ch_3N89f4EkvvAtANlO1m8OZgH1|5/15/2023 22:14||
|Charge|ch_3N8IrmEkvvAtANlO09l2AcID|5/16/2023 8:04||
|Charge|ch_3N8JAPEkvvAtANlO1yj0FTe0|5/16/2023 8:23||
|Charge|ch_3N8KC1EkvvAtANlO1GpRblpR|5/16/2023 9:29||
|Charge|ch_3N8KWSEkvvAtANlO0woaLxOq|5/16/2023 9:50||
|Charge|ch_3N8N1bEkvvAtANlO1wxXQUAs|5/16/2023 12:30||
|Charge|ch_3N8N7hEkvvAtANlO04KcstT3|5/16/2023 12:37||
|Charge|ch_3N8NIqEkvvAtANlO0s1qrFNs|5/16/2023 12:48||
|Charge|ch_3N8NdhEkvvAtANlO015F4QrE|5/16/2023 13:10||
|Charge|ch_3N8Om2EkvvAtANlO09y7YfO5|5/16/2023 14:22||
|Charge|ch_3N8PJfEkvvAtANlO0wcE04fd|5/16/2023 14:57||
|Charge|ch_3N8RbHEkvvAtANlO19Vb0kBU|5/16/2023 17:23||
|Charge|ch_3N8RjEEkvvAtANlO1Nl38Q67|5/16/2023 17:32||
|Charge|ch_3N8RuTEkvvAtANlO0o07QR8K|5/16/2023 17:43||
|Charge|ch_3N8S4hEkvvAtANlO0t44mNA8|5/16/2023 17:54||
|Charge|ch_3N8SD3EkvvAtANlO0aSzyZ0j|5/16/2023 18:03||
|Charge|ch_3N8U6kEkvvAtANlO18TPJ13h|5/16/2023 20:04||





- Charge ch_3N8dHZEkvvAtANlO0jH1cpSH 5/17/2023 5:52 Charge ch_3N8fRzEkvvAtANlO1Y2vrwjX 5/17/2023 8:11 Charge ch_3N8i52EkvvAtANlO1f94XycV 5/17/2023 10:59 Charge ch_3N8k9xEkvvAtANlO1v8pnYjO 5/17/2023 13:12 Charge ch_3N8mTUEkvvAtANlO1bQdS49J 5/17/2023 15:41 Charge ch_3N8mW3EkvvAtANlO0m6XLJiR 5/17/2023 15:43 Charge ch_3N8n7HEkvvAtANlO0VZlLy0n 5/17/2023 16:22 Charge ch_3N8nLVEkvvAtANlO0AhHiDt3 5/17/2023 16:37 Charge ch_3N8nkKEkvvAtANlO1tHEJ559 5/17/2023 17:02 Charge ch_3N8pXnEkvvAtANlO0nZjVslU 5/17/2023 18:58 Charge ch_3N8pbEEkvvAtANlO1ZxY7bOg 5/17/2023 19:01 Stripe Fee finvp_1N7VkbEkvvAtANlOF6X9CoKS 5/14/2023 3:37 3D Secure (2023-05-13): Lookup Stripe Fee finvp_1N7s9YEkvvAtANlONpjURJF3 5/15/2023 3:32 3D Secure (2023-05-14): Lookup Stripe Fee finvp_1N8EhgEkvvAtANlOPR2fNXDm 5/16/2023 3:37 3D Secure (2023-05-15): Lookup Stripe Fee finvp_1N8bANEkvvAtANlOiaEYmCsE 5/17/2023 3:36 3D Secure (2023-05-16): Lookup 

- Type ID Created Description Charge ch_3N91fCEkvvAtANlO1zJKEwOQ 5/18/2023 7:54 Charge ch_3N9BmPEkvvAtANlO0Fli9Seh 5/18/2023 18:42 Charge ch_3N9CEsEkvvAtANlO1tl4TCzV 5/18/2023 19:11 Charge ch_3N9CMZEkvvAtANlO1a4ZIfKl 5/18/2023 19:19 Charge ch_3N9MSpEkvvAtANlO10wog80F 5/19/2023 6:07 Charge ch_3N9MV4EkvvAtANlO1nDXz7kg 5/19/2023 6:09 Charge ch_3N9MWeEkvvAtANlO11moz0eH 5/19/2023 6:10 Charge ch_3N9OYrEkvvAtANlO1qD5C5X6 5/19/2023 8:21 Charge ch_3N9P5WEkvvAtANlO1BQjsDY7 5/19/2023 8:55 Charge ch_3N9PExEkvvAtANlO11oKUMJj 5/19/2023 9:04 Charge ch_3N9PcOEkvvAtANlO0uujxVKQ 5/19/2023 9:29 Charge ch_3N9R8zEkvvAtANlO12goYCIW 5/19/2023 11:06 Charge ch_3N9T52EkvvAtANlO1anFIi57 5/19/2023 13:11 Charge ch_3N9T6CEkvvAtANlO1tLP9zYa 5/19/2023 13:12 Charge ch_3N9TDPEkvvAtANlO0VAb8lpK 5/19/2023 13:19 Charge ch_3N9TIIEkvvAtANlO0jzG2DNk 5/19/2023 13:24 Charge ch_3N9TZQEkvvAtANlO0eg8k4k8 5/19/2023 13:42 Charge ch_3N9UbwEkvvAtANlO1zKckt8d 5/19/2023 14:48 Charge ch_3N9V8GEkvvAtANlO10njjGVE 5/19/2023 15:22 Charge ch_3N9VCUEkvvAtANlO03orHZVd 5/19/2023 15:26 Charge ch_3N9VD0EkvvAtANlO0ckIKUv8 5/19/2023 15:27 Charge ch_3N9VFvEkvvAtANlO0czFjsQB 5/19/2023 15:30 Charge ch_3N9VsJEkvvAtANlO0dab2yqc 5/19/2023 16:09 Charge ch_3N9WENEkvvAtANlO0i5QnuEh 5/19/2023 16:32 Charge ch_3N9WK7EkvvAtANlO0sahegwH 5/19/2023 16:38 Charge ch_3N9Wy8EkvvAtANlO07ZlEevH 5/19/2023 17:20 Charge ch_3N9XFOEkvvAtANlO06R6sxqV 5/19/2023 17:37 Charge ch_3N9XXKEkvvAtANlO0lbodFgX 5/19/2023 17:56 Charge ch_3N9XdUEkvvAtANlO0ppYXtyx 5/19/2023 18:02 Charge ch_3N9XzSEkvvAtANlO1mTDFHxY 5/19/2023 18:25 Charge ch_3N9YQxEkvvAtANlO0OYuQBaU 5/19/2023 18:54 Charge ch_3N9ZhJEkvvAtANlO1bNwgf6G 5/19/2023 20:14 



|Charge|ch_3N9aF1EkvvAtANlO1qbhv3or|5/19/2023 20:49|
|---|---|---|
|Charge|ch_3N9auCEkvvAtANlO03p0NdJR|5/19/2023 21:32|
|Charge|ch_3N9lQpEkvvAtANlO0atkCG5X|5/20/2023 8:46|
|Charge|ch_3N9nPBEkvvAtANlO1rXZaMav|5/20/2023 10:53|
|Charge|ch_3N9qjQEkvvAtANlO0WEQ8QSa|5/20/2023 14:26|
|Charge|ch_3N9s1GEkvvAtANlO19ricQSD|5/20/2023 15:48|
|Charge|ch_3N9tmAEkvvAtANlO0NJYIecq|5/20/2023 17:41|
|Charge|ch_3NAAdIEkvvAtANlO0RTVv4A7|5/21/2023 11:41|
|Charge|ch_3NAC8lEkvvAtANlO1hSc6TpE|5/21/2023 13:17|
|Charge|ch_3NAEEfEkvvAtANlO05K9Em2c|5/21/2023 15:31|
|Charge|ch_3NAEp1EkvvAtANlO1XUEoy8T|5/21/2023 16:09|
|Charge|ch_3NAFtUEkvvAtANlO1Du6QNIo|5/21/2023 17:18|
|Charge|ch_3NAH38EkvvAtANlO0obfaKEP|5/21/2023 18:32|
|Charge|ch_3NAJ1gEkvvAtANlO01AvGo94|5/21/2023 20:38|
|Charge|ch_3NAJ5mEkvvAtANlO0Yf0t3xk|5/21/2023 20:43|
|Charge|ch_3NAJJ2EkvvAtANlO1SReUgMf|5/21/2023 20:56|
|Charge|ch_3NAJmEEkvvAtANlO1WlrHZhz|5/21/2023 21:27|
|Charge|ch_3NATnSEkvvAtANlO0RnhPdNR|5/22/2023 8:08|
|Charge|ch_3NAUSVEkvvAtANlO0UuItk7h|5/22/2023 8:51|
|Charge|ch_3NAUlhEkvvAtANlO0qgVcbzX|5/22/2023 9:11|
|Charge|ch_3NAWGSEkvvAtANlO1ht8pb3p|5/22/2023 10:47|
|Charge|ch_3NAX2xEkvvAtANlO1HIdkkWh|5/22/2023 11:37|
|Charge|ch_3NAXD3EkvvAtANlO0PLxhSa9|5/22/2023 11:47|
|Charge|ch_3NAY7VEkvvAtANlO0EdkTgOC|5/22/2023 12:45|
|Charge|ch_3NAYpgEkvvAtANlO1lgc4OVD|5/22/2023 13:31|
|Charge|ch_3NAaMxEkvvAtANlO143oAr8B|5/22/2023 15:10|
|Charge|ch_3NAaPBEkvvAtANlO0ASVxGBG|5/22/2023 15:12|
|Charge|ch_3NAaVAEkvvAtANlO084K9Sdf|5/22/2023 15:18|
|Charge|ch_3NAaW9EkvvAtANlO0PA3gs4I|5/22/2023 15:19|
|Charge|ch_3NAahoEkvvAtANlO0oPKGl8W|5/22/2023 15:31|
|Charge|ch_3NAal8EkvvAtANlO0fLiHBrF|5/22/2023 15:35|
|Charge|ch_3NAbRmEkvvAtANlO04LzTvAB|5/22/2023 16:18|
|Charge|ch_3NAcblEkvvAtANlO0BogB28X|5/22/2023 17:33|
|Charge|ch_3NAfG7EkvvAtANlO1UOtjY13|5/22/2023 20:23|
|Charge|ch_3NAfrEEkvvAtANlO170FyULD|5/22/2023 21:01|
|Charge|ch_3NAgnAEkvvAtANlO1YkdjY2W|5/22/2023 22:01|
|Charge|ch_3NAh0YEkvvAtANlO0Do8uvfS|5/22/2023 22:15|
|Charge|ch_3NAolJEkvvAtANlO0beYsZ86|5/23/2023 6:32|
|Charge|ch_3NArTfEkvvAtANlO1Rv1u0Q0|5/23/2023 9:26|
|Charge|ch_3NAsGAEkvvAtANlO16vT7FDU|5/23/2023 10:16|
|Charge|ch_3NAvEWEkvvAtANlO1lGT16dq|5/23/2023 13:26|
|Charge|ch_3NAwt8EkvvAtANlO1cntEvqN|5/23/2023 15:12|
|Charge|ch_3NAxBCEkvvAtANlO0dkWLADe|5/23/2023 15:31|
|Charge|ch_3NAyegEkvvAtANlO0Dex0HK1|5/23/2023 17:05|
|Charge|ch_3NAyiiEkvvAtANlO1M0Klj4t|5/23/2023 17:10|
|Charge|ch_3NAz7sEkvvAtANlO0XZa2eEi|5/23/2023 17:36|
|Charge|ch_3NAzEhEkvvAtANlO0Kus5ozT|5/23/2023 17:44|
|Charge|ch_3NAzZsEkvvAtANlO12CQqKJd|5/23/2023 18:05|
|Charge|ch_3NAzbNEkvvAtANlO0EqrkOc4|5/23/2023 18:06|
|Charge|ch_3NB0LdEkvvAtANlO0NqoBeHs|5/23/2023 18:54|
|Charge|ch_3NB0bEEkvvAtANlO0vA0ni9V|5/23/2023 19:10|





- Charge ch_3NB0nDEkvvAtANlO0KiokvOq 5/23/2023 19:22 Charge ch_3NB0xyEkvvAtANlO0aGMPjYg 5/23/2023 19:33 Charge ch_3NB1BtEkvvAtANlO1kLl9Uyp 5/23/2023 19:48 Charge ch_3NB1CcEkvvAtANlO1qSeMYDZ 5/23/2023 19:49 Charge ch_3NB2CyEkvvAtANlO0bjWoLTL 5/23/2023 20:53 Charge ch_3NBB8KEkvvAtANlO06GensF2 5/24/2023 6:25 Charge ch_3NBBD0EkvvAtANlO13yMSmW9 5/24/2023 6:30 Charge ch_3NBCDGEkvvAtANlO0nfo2NsT 5/24/2023 7:34 Charge ch_3NBCKHEkvvAtANlO1T1hLvbU 5/24/2023 7:41 Charge ch_3NBEYOEkvvAtANlO0QPSVU4l 5/24/2023 10:04 Charge ch_3NBJM4EkvvAtANlO1AUFMCQX 5/24/2023 15:12 Charge ch_3NBJQuEkvvAtANlO1aHahv2q 5/24/2023 15:17 Charge ch_3NBJSOEkvvAtANlO1T6o7pYQ 5/24/2023 15:18 Charge ch_3NBJuwEkvvAtANlO1tjvVjHX 5/24/2023 15:48 Charge ch_3NBJwiEkvvAtANlO1Ruto8XC 5/24/2023 15:50 Charge ch_3NBKDHEkvvAtANlO0nkXSbmh 5/24/2023 16:07 Charge ch_3NBKIxEkvvAtANlO1vcQ0kPv 5/24/2023 16:13 Charge ch_3NBKUwEkvvAtANlO18hWmLuE 5/24/2023 16:25 Stripe Fee finvp_1N8xeFEkvvAtANlOY4nNvxio 5/18/2023 3:37 3D Secure (2023-05-17): Lookup Stripe Fee finvp_1N9K3KEkvvAtANlO93JhwTEy 5/19/2023 3:32 3D Secure (2023-05-18): Lookup Stripe Fee finvp_1N9gZKEkvvAtANlO03aQU7Ek 5/20/2023 3:34 3D Secure (2023-05-19): Lookup Stripe Fee finvp_1NA37wEkvvAtANlOk38KOz0d 5/21/2023 3:40 3D Secure (2023-05-20): Lookup Stripe Fee finvp_1NAPVyEkvvAtANlO76ZWpV0C 5/22/2023 3:34 3D Secure (2023-05-21): Lookup Stripe Fee finvp_1NAly5EkvvAtANlOCsbR2OoD 5/23/2023 3:33 3D Secure (2023-05-22): Lookup Stripe Fee finvp_1NB8PfEkvvAtANlOWccboaRl 5/24/2023 3:30 3D Secure (2023-05-23): Lookup 



|Amount|Currency|Converted Amount|Converted Amount|Fees||Net||Converted Currency|
|---|---|---|---|---|---|---|---|---|
|14.5|gbp||14.5||0.8||13.7|gbp|
|16|gbp||16||0.86||15.14|gbp|
|16|gbp||16||0.86||15.14|gbp|
|14.5|gbp||14.5||0.8||13.7|gbp|
|32|gbp||32||1.52||30.48|gbp|
|23.5|gbp||23.5||1.17||22.33|gbp|
|16|gbp||16||0.86||15.14|gbp|
|19.5|gbp||19.5||1.01||18.49|gbp|
|16|gbp||16||0.86||15.14|gbp|
|-0.03|gbp||-0.03||0||-0.03|gbp|
|£     167.97||£|167.97|£|8.74|£|159.23||
|||£|-|£|-|£|-||
|Amount|Currency|Converted Amount||Fees||Net||Converted Currency|
|9|gbp||9||0.58||8.42|gbp|
|11|gbp||11||0.65||10.35|gbp|
|27|gbp||27||1.32||25.68|gbp|
|16|gbp||16||0.86||15.14|gbp|
|16|gbp||16||0.86||15.14|gbp|
|9|gbp||9||0.58||8.42|gbp|
|16|gbp||16||0.86||15.14|gbp|
|16|gbp||16||0.86||15.14|gbp|
|14.5|gbp||14.5||0.8||13.7|gbp|
|27|gbp||27||1.32||25.68|gbp|
|16|gbp||16||0.86||15.14|gbp|
|16|gbp||16||0.86||15.14|gbp|
|45.5|gbp||45.5||2.09||43.41|gbp|
|16|gbp||16||0.86||15.14|gbp|
|16|gbp||16||0.86||15.14|gbp|
|14.5|gbp||14.5||0.8||13.7|gbp|
|14.5|gbp||14.5||0.8||13.7|gbp|
|16|gbp||16||0.86||15.14|gbp|
|16|gbp||16||0.86||15.14|gbp|
|16|gbp||16||0.86||15.14|gbp|
|14.5|gbp||14.5||0.8||13.7|gbp|
|16|gbp||16||0.86||15.14|gbp|
|16|gbp||16||0.86||15.14|gbp|
|16|gbp||16||0.86||15.14|gbp|
|14.5|gbp||14.5||0.8||13.7|gbp|
|14.5|gbp||14.5||0.8||13.7|gbp|
|19.5|gbp||19.5||1.01||18.49|gbp|
|18|gbp||18||0.95||17.05|gbp|
|16|gbp||16||0.86||15.14|gbp|
|16|gbp||16||0.86||15.14|gbp|
|27|gbp||27||1.32||25.68|gbp|
|14.5|gbp||14.5||0.8||13.7|gbp|
|16|gbp||16||0.86||15.14|gbp|
|14.5|gbp||14.5||0.8||13.7|gbp|
|27|gbp||27||1.32||25.68|gbp|





|14.5|gbp|14.5|0.8|13.7|gbp|
|---|---|---|---|---|---|
|14.5|gbp|14.5|0.8|13.7|gbp|
|9|gbp|9|0.58|8.42|gbp|
|16|gbp|16|0.86|15.14|gbp|
|14.5|gbp|14.5|0.8|13.7|gbp|
|16|gbp|16|0.86|15.14|gbp|
|16|gbp|16|0.86|15.14|gbp|
|16|gbp|16|0.86|15.14|gbp|
|16|gbp|16|0.86|15.14|gbp|
|27|gbp|27|1.32|25.68|gbp|
|18|gbp|18|0.95|17.05|gbp|
|14.5|gbp|14.5|0.8|13.7|gbp|
|14.5|gbp|14.5|0.8|13.7|gbp|
|14.5|gbp|14.5|0.8|13.7|gbp|
|12.5|gbp|12.5|0.72|11.78|gbp|
|21.5|gbp|21.5|1.09|20.41|gbp|
|14.5|gbp|14.5|0.8|13.7|gbp|
|11|gbp|11|0.65|10.35|gbp|
|14.5|gbp|14.5|0.8|13.7|gbp|
|24|gbp|24|1.2|22.8|gbp|
|32|gbp|32|1.52|30.48|gbp|
|16|gbp|16|0.86|15.14|gbp|
|21.5|gbp|21.5|1.09|20.41|gbp|
|14.5|gbp|14.5|0.8|13.7|gbp|
|9|gbp|9|0.58|8.42|gbp|
|16|gbp|16|0.86|15.14|gbp|
|21.5|gbp|21.5|1.09|20.41|gbp|
|11|gbp|11|0.65|10.35|gbp|
|16|gbp|16|0.86|15.14|gbp|
|16|gbp|16|0.86|15.14|gbp|
|14.5|gbp|14.5|0.8|13.7|gbp|
|16|gbp|16|0.86|15.14|gbp|
|9|gbp|9|0.58|8.42|gbp|
|9|gbp|9|0.58|8.42|gbp|
|14.5|gbp|14.5|0.8|13.7|gbp|
|16|gbp|16|0.86|15.14|gbp|
|16|gbp|16|0.86|15.14|gbp|
|22|gbp|22|1.11|20.89|gbp|
|5.5|gbp|5.5|0.43|5.07|gbp|
|19.5|gbp|19.5|1.01|18.49|gbp|
|16|gbp|16|0.86|15.14|gbp|
|11|gbp|11|0.65|10.35|gbp|
|14.5|gbp|14.5|0.8|13.7|gbp|
|16|gbp|16|0.86|15.14|gbp|
|21.5|gbp|21.5|1.09|20.41|gbp|
|18|gbp|18|0.95|17.05|gbp|
|16|gbp|16|0.86|15.14|gbp|
|16|gbp|16|0.86|15.14|gbp|
|19.5|gbp|19.5|1.01|18.49|gbp|
|16|gbp|16|0.86|15.14|gbp|
|11|gbp|11|0.65|10.35|gbp|





|16|gbp||16||0.86||15.14|gbp|
|---|---|---|---|---|---|---|---|---|
|16|gbp||16||0.86||15.14|gbp|
|12.5|gbp||12.5||0.72||11.78|gbp|
|16|gbp||16||0.86||15.14|gbp|
|14.5|gbp||14.5||0.8||13.7|gbp|
|14.5|gbp||14.5||0.8||13.7|gbp|
|22|gbp||22||1.11||20.89|gbp|
|43|gbp||43||1.99||41.01|gbp|
|19.5|gbp||19.5||1.01||18.49|gbp|
|20|gbp||20||1.03||18.97|gbp|
|16|gbp||16||0.86||15.14|gbp|
|-0.03|gbp||-0.03||0||-0.03|gbp|
|-0.24|gbp||-0.24||0||-0.24|gbp|
|-0.03|gbp||-0.03||0||-0.03|gbp|
|£  1,627.70||£|1,627.70|£|86.78|£   1,540.92|||
|||£|-|-£|0.00|£|-||
|Amount|Currency|Converted Amount||Fees||Net||Converted Currency|
|16|gbp||16||0.86||15.14|gbp|
|16|gbp||16||0.86||15.14|gbp|
|30.5|gbp||30.5||1.47||29.03|gbp|
|12.5|gbp||12.5||0.72||11.78|gbp|
|25.5|gbp||25.5||1.26||24.24|gbp|
|14.5|gbp||14.5||0.8||13.7|gbp|
|25|gbp||25||1.24||23.76|gbp|
|27|gbp||27||1.32||25.68|gbp|
|11|gbp||11||0.65||10.35|gbp|
|16|gbp||16||0.86||15.14|gbp|
|12.5|gbp||12.5||0.72||11.78|gbp|
|16|gbp||16||0.86||15.14|gbp|
|14.5|gbp||14.5||0.8||13.7|gbp|
|24|gbp||24||1.2||22.8|gbp|
|18|gbp||18||0.95||17.05|gbp|
|12.5|gbp||12.5||0.72||11.78|gbp|
|27|gbp||27||1.32||25.68|gbp|
|44|gbp||44||2.03||41.97|gbp|
|19.5|gbp||19.5||1.01||18.49|gbp|
|19.5|gbp||19.5||1.01||18.49|gbp|
|16|gbp||16||0.86||15.14|gbp|
|14.5|gbp||14.5||0.8||13.7|gbp|
|16|gbp||16||0.86||15.14|gbp|
|14.5|gbp||14.5||0.8||13.7|gbp|
|11|gbp||11||0.65||10.35|gbp|
|16|gbp||16||0.86||15.14|gbp|
|18|gbp||18||0.95||17.05|gbp|
|16|gbp||16||0.86||15.14|gbp|
|16|gbp||16||0.86||15.14|gbp|
|16|gbp||16||0.86||15.14|gbp|
|14.5|gbp||14.5||0.8||13.7|gbp|
|14.5|gbp||14.5||0.8||13.7|gbp|
|24|gbp||24||1.2||22.8|gbp|





|14.5|gbp||14.5||0.8||13.7|gbp|
|---|---|---|---|---|---|---|---|---|
|12.5|gbp||12.5||0.72||11.78|gbp|
|16|gbp||16||0.86||15.14|gbp|
|16|gbp||16||0.86||15.14|gbp|
|31|gbp||31||1.48||29.52|gbp|
|27|gbp||27||1.32||25.68|gbp|
|14.5|gbp||14.5||0.8||13.7|gbp|
|16|gbp||16||0.86||15.14|gbp|
|16|gbp||16||0.86||15.14|gbp|
|16|gbp||16||0.86||15.14|gbp|
|9|gbp||9||0.58||8.42|gbp|
|7|gbp||7||0.49||6.51|gbp|
|16|gbp||16||0.86||15.14|gbp|
|14.5|gbp||14.5||0.8||13.7|gbp|
|27|gbp||27||1.32||25.68|gbp|
|72|gbp||72||3.18||68.82|gbp|
|72|gbp||72||3.18||68.82|gbp|
|12.5|gbp||12.5||0.72||11.78|gbp|
|-0.09|gbp||-0.09||0||-0.09|gbp|
|-0.09|gbp||-0.09||0||-0.09|gbp|
|-0.03|gbp||-0.03||0||-0.03|gbp|
|-0.09|gbp||-0.09||0||-0.09|gbp|
|-0.09|gbp||-0.09||0||-0.09|gbp|
|-0.03|gbp||-0.03||0||-0.03|gbp|
|£  1,017.58||£|1,017.58|£|52.37|£|965.21||
|||£|-|-£|0.00|£|-||
|Amount|Currency|Converted Amount||Fees||Net||Converted Currency|
|9|gbp||9||0.58||8.42|gbp|
|16|gbp||16||0.86||15.14|gbp|
|14.5|gbp||14.5||0.8||13.7|gbp|
|14.5|gbp||14.5||0.8||13.7|gbp|
|38|gbp||38||1.78||36.22|gbp|
|16|gbp||16||0.86||15.14|gbp|
|16|gbp||16||0.86||15.14|gbp|
|19.5|gbp||19.5||1.01||18.49|gbp|
|16|gbp||16||0.86||15.14|gbp|
|16|gbp||16||0.86||15.14|gbp|
|9|gbp||9||0.58||8.42|gbp|
|12.5|gbp||12.5||0.72||11.78|gbp|
|9|gbp||9||0.58||8.42|gbp|
|16|gbp||16||0.86||15.14|gbp|
|16|gbp||16||0.86||15.14|gbp|
|49|gbp||49||2.24||46.76|gbp|
|25.5|gbp||25.5||1.26||24.24|gbp|
|11|gbp||11||0.65||10.35|gbp|
|16|gbp||16||0.86||15.14|gbp|
|9|gbp||9||0.58||8.42|gbp|
|43|gbp||43||1.99||41.01|gbp|
|14.5|gbp||14.5||0.8||13.7|gbp|
|11|gbp||11||0.65||10.35|gbp|





|40|gbp||40||1.86||38.14|gbp|
|---|---|---|---|---|---|---|---|---|
|11|gbp||11||0.65||10.35|gbp|
|20|gbp||20||1.03||18.97|gbp|
|14.5|gbp||14.5||0.8||13.7|gbp|
|14.5|gbp||14.5||0.8||13.7|gbp|
|14.5|gbp||14.5||0.8||13.7|gbp|
|32|gbp||32||1.52||30.48|gbp|
|16|gbp||16||0.86||15.14|gbp|
|16|gbp||16||0.86||15.14|gbp|
|16|gbp||16||0.86||15.14|gbp|
|19.5|gbp||19.5||1.01||18.49|gbp|
|12.5|gbp||12.5||0.72||11.78|gbp|
|16.5|gbp||16.5||0.89||15.61|gbp|
|14.5|gbp||14.5||0.8||13.7|gbp|
|14.5|gbp||14.5||0.8||13.7|gbp|
|-0.06|gbp||-0.06||0||-0.06|gbp|
|-0.03|gbp||-0.03||0||-0.03|gbp|
|-0.12|gbp||-0.12||0||-0.12|gbp|
|-0.03|gbp||-0.03||0||-0.03|gbp|
|-0.06|gbp||-0.06||0||-0.06|gbp|
|-0.03|gbp||-0.03||0||-0.03|gbp|
|£     688.67||£|688.67|£|36.16|£|652.51||
|||£|-|£|-|£|-||
|Amount|Currency|Converted Amount||Fees||Net||Converted Currency|
|14.5|gbp||14.5||0.8||13.7|gbp|
|11|gbp||11||0.65||10.35|gbp|
|11|gbp||11||0.65||10.35|gbp|
|16|gbp||16||0.86||15.14|gbp|
|19.5|gbp||19.5||1.01||18.49|gbp|
|11|gbp||11||0.65||10.35|gbp|
|16|gbp||16||0.86||15.14|gbp|
|16|gbp||16||0.86||15.14|gbp|
|30.5|gbp||30.5||1.47||29.03|gbp|
|11|gbp||11||0.65||10.35|gbp|
|14.5|gbp||14.5||0.8||13.7|gbp|
|9|gbp||9||0.58||8.42|gbp|
|19.5|gbp||19.5||1.01||18.49|gbp|
|11|gbp||11||0.65||10.35|gbp|
|7|gbp||7||0.49||6.51|gbp|
|11|gbp||11||0.65||10.35|gbp|
|11|gbp||11||0.65||10.35|gbp|
|16.5|gbp||16.5||0.89||15.61|gbp|
|11|gbp||11||0.65||10.35|gbp|
|12.5|gbp||12.5||0.72||11.78|gbp|
|14.5|gbp||14.5||0.8||13.7|gbp|
|5.5|gbp||5.5||0.43||5.07|gbp|
|22|gbp||22||1.11||20.89|gbp|
|16|gbp||16||0.86||15.14|gbp|
|11|gbp||11||0.65||10.35|gbp|
|19.5|gbp||19.5||1.01||18.49|gbp|





|14.5|gbp||14.5||0.8||13.7|gbp|
|---|---|---|---|---|---|---|---|---|
|11|gbp||11||0.65||10.35|gbp|
|11|gbp||11||0.65||10.35|gbp|
|9|gbp||9||0.58||8.42|gbp|
|11|gbp||11||0.65||10.35|gbp|
|14.5|gbp||14.5||0.8||13.7|gbp|
|11|gbp||11||0.65||10.35|gbp|
|14.5|gbp||14.5||0.8||13.7|gbp|
|5.5|gbp||5.5||0.43||5.07|gbp|
|5.5|gbp||5.5||0.43||5.07|gbp|
|14.5|gbp||14.5||0.8||13.7|gbp|
|5.5|gbp||5.5||0.43||5.07|gbp|
|16|gbp||16||0.86||15.14|gbp|
|19.5|gbp||19.5||1.01||18.49|gbp|
|11|gbp||11||0.65||10.35|gbp|
|16|gbp||16||0.86||15.14|gbp|
|11|gbp||11||0.65||10.35|gbp|
|9|gbp||9||0.58||8.42|gbp|
|16|gbp||16||0.86||15.14|gbp|
|19.5|gbp||19.5||1.01||18.49|gbp|
|11|gbp||11||0.65||10.35|gbp|
|11|gbp||11||0.65||10.35|gbp|
|11|gbp||11||0.65||10.35|gbp|
|14.5|gbp||14.5||0.8||13.7|gbp|
|12.5|gbp||12.5||0.72||11.78|gbp|
|22|gbp||22||1.11||20.89|gbp|
|5.5|gbp||5.5||0.43||5.07|gbp|
|16|gbp||16||0.86||15.14|gbp|
|16|gbp||16||0.86||15.14|gbp|
|16|gbp||16||0.86||15.14|gbp|
|16|gbp||16||0.86||15.14|gbp|
|9|gbp||9||0.58||8.42|gbp|
|11|gbp||11||0.65||10.35|gbp|
|16|gbp||16||0.86||15.14|gbp|
|11|gbp||11||0.65||10.35|gbp|
|14.5|gbp||14.5||0.8||13.7|gbp|
|16|gbp||16||0.86||15.14|gbp|
|16|gbp||16||0.86||15.14|gbp|
|10.5|gbp||10.5||0.64||9.86|gbp|
|16|gbp||16||0.86||15.14|gbp|
|-0.03|gbp||-0.03||0||-0.03|gbp|
|-0.09|gbp||-0.09||0||-0.09|gbp|
|-0.09|gbp||-0.09||0||-0.09|gbp|
|-0.09|gbp||-0.09||0||-0.09|gbp|
|£     884.70||£|884.70|£|49.77|£|834.93||
|||£|-|£|-|£|-||
|Amount|Currency|Converted Amount||Fees||Net||Converted Currency|
|14.5|gbp||14.5||0.8||13.7|gbp|
|16|gbp||16||0.86||15.14|gbp|
|16|gbp||16||0.86||15.14|gbp|





|11|gbp||11||0.65||10.35|gbp|
|---|---|---|---|---|---|---|---|---|
|5.5|gbp||5.5||0.43||5.07|gbp|
|14.5|gbp||14.5||0.8||13.7|gbp|
|16|gbp||16||0.86||15.14|gbp|
|12.5|gbp||12.5||0.72||11.78|gbp|
|18|gbp||18||0.95||17.05|gbp|
|12.5|gbp||12.5||0.72||11.78|gbp|
|12.5|gbp||12.5||0.72||11.78|gbp|
|9|gbp||9||0.58||8.42|gbp|
|16|gbp||16||0.86||15.14|gbp|
|16|gbp||16||0.86||15.14|gbp|
|16|gbp||16||0.86||15.14|gbp|
|9|gbp||9||0.58||8.42|gbp|
|11|gbp||11||0.65||10.35|gbp|
|32.5|gbp||32.5||1.55||30.95|gbp|
|20|gbp||20||1.03||18.97|gbp|
|5.5|gbp||5.5||0.43||5.07|gbp|
|18|gbp||18||0.95||17.05|gbp|
|9|gbp||9||0.58||8.42|gbp|
|9|gbp||9||0.58||8.42|gbp|
|25|gbp||25||1.24||23.76|gbp|
|25.5|gbp||25.5||1.26||24.24|gbp|
|11|gbp||11||0.65||10.35|gbp|
|18|gbp||18||0.95||17.05|gbp|
|11|gbp||11||0.65||10.35|gbp|
|12.5|gbp||12.5||0.72||11.78|gbp|
|11|gbp||11||0.65||10.35|gbp|
|-0.12|gbp||-0.12||0||-0.12|gbp|
|-0.24|gbp||-0.24||0||-0.24|gbp|
|-0.03|gbp||-0.03||0||-0.03|gbp|
|£     433.61||£|433.61|£|24.00|£|409.61||
|||£|-|£|-|£|-||
|Amount|Currency|Converted Amount||Fees||Net||Converted Currency|
|24|gbp||24||1.2||22.8|gbp|
|2.5|gbp||2.5||0.3||2.2|gbp|
|5|gbp||5||0.41||4.59|gbp|
|2.5|gbp||2.5||0.3||2.2|gbp|
|2.5|gbp||2.5||0.3||2.2|gbp|
|5|gbp||5||0.41||4.59|gbp|
|5|gbp||5||0.41||4.59|gbp|
|2.5|gbp||2.5||0.3||2.2|gbp|
|2.5|gbp||2.5||0.3||2.2|gbp|
|2.5|gbp||2.5||0.3||2.2|gbp|
|2.5|gbp||2.5||0.3||2.2|gbp|
|2.5|gbp||2.5||0.3||2.2|gbp|
|2.5|gbp||2.5||0.3||2.2|gbp|
|2.5|gbp||2.5||0.3||2.2|gbp|
|2.5|gbp||2.5||0.3||2.2|gbp|
|2.5|gbp||2.5||0.3||2.2|gbp|
|2.5|gbp||2.5||0.3||2.2|gbp|





|5 gbp<br>2.5 gbp<br>2.5 gbp<br>5 gbp<br>2.5 gbp<br>2.5 gbp<br>2.5 gbp<br>5 gbp<br>2.5 gbp<br>5 gbp<br>2.5 gbp<br>2.5 gbp<br>2.5 gbp<br>2.5 gbp<br>5 gbp<br>2.5 gbp<br>2.5 gbp<br>2.5 gbp<br>2.5 gbp<br>2.5 gbp<br>2.5 gbp<br>5 gbp<br>5 gbp<br>5 gbp<br>2.5 gbp<br>5 gbp<br>5 gbp<br>5 gbp<br>10 gbp<br>2.5 gbp<br>2.5 gbp<br>2.5 gbp<br>5 gbp<br>2.5 gbp<br>5 gbp<br>5 gbp<br>2.5 gbp<br>5 gbp<br>2.5 gbp<br>-0.09 gbp<br>-0.12 gbp<br>-0.03 gbp|5<br>0.41<br>4.59 gbp<br>2.5<br>0.3<br>2.2 gbp<br>2.5<br>0.3<br>2.2 gbp<br>5<br>0.41<br>4.59 gbp<br>2.5<br>0.3<br>2.2 gbp<br>2.5<br>0.3<br>2.2 gbp<br>2.5<br>0.3<br>2.2 gbp<br>5<br>0.41<br>4.59 gbp<br>2.5<br>0.3<br>2.2 gbp<br>5<br>0.41<br>4.59 gbp<br>2.5<br>0.3<br>2.2 gbp<br>2.5<br>0.3<br>2.2 gbp<br>2.5<br>0.3<br>2.2 gbp<br>2.5<br>0.3<br>2.2 gbp<br>5<br>0.41<br>4.59 gbp<br>2.5<br>0.3<br>2.2 gbp<br>2.5<br>0.3<br>2.2 gbp<br>2.5<br>0.3<br>2.2 gbp<br>2.5<br>0.3<br>2.2 gbp<br>2.5<br>0.3<br>2.2 gbp<br>2.5<br>0.3<br>2.2 gbp<br>5<br>0.41<br>4.59 gbp<br>5<br>0.41<br>4.59 gbp<br>5<br>0.41<br>4.59 gbp<br>2.5<br>0.3<br>2.2 gbp<br>5<br>0.41<br>4.59 gbp<br>5<br>0.41<br>4.59 gbp<br>5<br>0.41<br>4.59 gbp<br>10<br>0.62<br>9.38 gbp<br>2.5<br>0.3<br>2.2 gbp<br>2.5<br>0.3<br>2.2 gbp<br>2.5<br>0.3<br>2.2 gbp<br>5<br>0.41<br>4.59 gbp<br>2.5<br>0.3<br>2.2 gbp<br>5<br>0.41<br>4.59 gbp<br>5<br>0.41<br>4.59 gbp<br>2.5<br>0.3<br>2.2 gbp<br>5<br>0.41<br>4.59 gbp<br>2.5<br>0.3<br>2.2 gbp<br>-0.09<br>0<br>-0.09 gbp<br>-0.12<br>0<br>-0.12 gbp<br>-0.03<br>0<br>-0.03gbp|
|---|---|
||213.76<br>20<br>193.76|
||£                               -    £               -    £               -|



|Amount||Currency|Converted Amount|Fees||Net||Converted Currency|
|---|---|---|---|---|---|---|---|---|
||5|gbp|5||0.41||4.59|gbp|
||2.5|gbp|2.5||0.3||2.2|gbp|
||2.5|gbp|2.5||0.3||2.2|gbp|
||2.5|gbp|2.5||0.3||2.2|gbp|
||2.5|gbp|2.5||0.3||2.2|gbp|





|2.5|gbp|2.5|0.3|2.2|gbp|
|---|---|---|---|---|---|
|5|gbp|5|0.41|4.59|gbp|
|2.5|gbp|2.5|0.3|2.2|gbp|
|5|gbp|5|0.41|4.59|gbp|
|2.5|gbp|2.5|0.3|2.2|gbp|
|2.5|gbp|2.5|0.3|2.2|gbp|
|26.5|gbp|26.5|1.3|25.2|gbp|
|5|gbp|5|0.41|4.59|gbp|
|2.5|gbp|2.5|0.3|2.2|gbp|
|5|gbp|5|0.41|4.59|gbp|
|2.5|gbp|2.5|0.3|2.2|gbp|
|2.5|gbp|2.5|0.3|2.2|gbp|
|2.5|gbp|2.5|0.3|2.2|gbp|
|2.5|gbp|2.5|0.3|2.2|gbp|
|2.5|gbp|2.5|0.3|2.2|gbp|
|2.5|gbp|2.5|0.3|2.2|gbp|
|2.5|gbp|2.5|0.3|2.2|gbp|
|5|gbp|5|0.41|4.59|gbp|
|2.5|gbp|2.5|0.3|2.2|gbp|
|2.5|gbp|2.5|0.3|2.2|gbp|
|2.5|gbp|2.5|0.3|2.2|gbp|
|26.5|gbp|26.5|1.3|25.2|gbp|
|8.02|gbp|8.02|0.52|7.5|gbp|
|2.5|gbp|2.5|0.3|2.2|gbp|
|2.5|gbp|2.5|0.3|2.2|gbp|
|2.5|gbp|2.5|0.3|2.2|gbp|
|5|gbp|5|0.41|4.59|gbp|
|2.5|gbp|2.5|0.3|2.2|gbp|
|2.5|gbp|2.5|0.3|2.2|gbp|
|2.5|gbp|2.5|0.3|2.2|gbp|
|5|gbp|5|0.41|4.59|gbp|
|2.5|gbp|2.5|0.3|2.2|gbp|
|5|gbp|5|0.41|4.59|gbp|
|2.5|gbp|2.5|0.3|2.2|gbp|
|2.5|gbp|2.5|0.3|2.2|gbp|
|8.02|gbp|8.02|0.52|7.5|gbp|
|1.24|gbp|1.24|0.24|1|gbp|
|5|gbp|5|0.41|4.59|gbp|
|1041.16|gbp|1041.16|42.16|999|gbp|
|2.5|gbp|2.5|0.3|2.2|gbp|
|2.5|gbp|2.5|0.3|2.2|gbp|
|2.5|gbp|2.5|0.3|2.2|gbp|
|2.5|gbp|2.5|0.3|2.2|gbp|
|2.5|gbp|2.5|0.3|2.2|gbp|
|2.5|gbp|2.5|0.3|2.2|gbp|
|5|gbp|5|0.41|4.59|gbp|
|2.5|gbp|2.5|0.3|2.2|gbp|
|2.5|gbp|2.5|0.3|2.2|gbp|
|2.5|gbp|2.5|0.3|2.2|gbp|
|2.5|gbp|2.5|0.3|2.2|gbp|
|2.5|gbp|2.5|0.3|2.2|gbp|





|122.5 gbp<br>2.5 gbp<br>5 gbp<br>5 gbp<br>2.5 gbp<br>2.5 gbp<br>2.5 gbp<br>2.5 gbp<br>2.5 gbp<br>2.5 gbp<br>2.5 gbp<br>2.5 gbp<br>2.5 gbp<br>2.5 gbp<br>5 gbp<br>7.5 gbp<br>24 gbp<br>5 gbp<br>48 gbp<br>5 gbp<br>2.5 gbp<br>5 gbp<br>5 gbp<br>2.5 gbp<br>2.5 gbp<br>2.5 gbp<br>2.5 gbp<br>2.5 gbp<br>2.5 gbp<br>2.5 gbp<br>2.5 gbp<br>5 gbp<br>2.5 gbp<br>2.5 gbp<br>2.5 gbp<br>2.5 gbp<br>2.5 gbp<br>2.5 gbp<br>2.5 gbp<br>2.5 gbp<br>2.5 gbp<br>2.5 gbp<br>-0.09 gbp<br>-0.12 gbp<br>-0.03 gbp<br>-0.21 gbp<br>-0.03 gbp<br>-0.03 gbp<br>-0.18 gbp|122.5<br>5.28<br>117.22 gbp<br>2.5<br>0.3<br>2.2 gbp<br>5<br>0.41<br>4.59 gbp<br>5<br>0.41<br>4.59 gbp<br>2.5<br>0.3<br>2.2 gbp<br>2.5<br>0.3<br>2.2 gbp<br>2.5<br>0.3<br>2.2 gbp<br>2.5<br>0.3<br>2.2 gbp<br>2.5<br>0.3<br>2.2 gbp<br>2.5<br>0.3<br>2.2 gbp<br>2.5<br>0.3<br>2.2 gbp<br>2.5<br>0.3<br>2.2 gbp<br>2.5<br>0.3<br>2.2 gbp<br>2.5<br>0.3<br>2.2 gbp<br>5<br>0.41<br>4.59 gbp<br>7.5<br>0.51<br>6.99 gbp<br>24<br>1.2<br>22.8 gbp<br>5<br>0.41<br>4.59 gbp<br>48<br>2.2<br>45.8 gbp<br>5<br>0.41<br>4.59 gbp<br>2.5<br>0.3<br>2.2 gbp<br>5<br>0.41<br>4.59 gbp<br>5<br>0.41<br>4.59 gbp<br>2.5<br>0.3<br>2.2 gbp<br>2.5<br>0.3<br>2.2 gbp<br>2.5<br>0.3<br>2.2 gbp<br>2.5<br>0.3<br>2.2 gbp<br>2.5<br>0.3<br>2.2 gbp<br>2.5<br>0.3<br>2.2 gbp<br>2.5<br>0.3<br>2.2 gbp<br>2.5<br>0.3<br>2.2 gbp<br>5<br>0.41<br>4.59 gbp<br>2.5<br>0.3<br>2.2 gbp<br>2.5<br>0.3<br>2.2 gbp<br>2.5<br>0.3<br>2.2 gbp<br>2.5<br>0.3<br>2.2 gbp<br>2.5<br>0.3<br>2.2 gbp<br>2.5<br>0.3<br>2.2 gbp<br>2.5<br>0.3<br>2.2 gbp<br>2.5<br>0.3<br>2.2 gbp<br>2.5<br>0.3<br>2.2 gbp<br>2.5<br>0.3<br>2.2 gbp<br>-0.09<br>0<br>-0.09 gbp<br>-0.12<br>0<br>-0.12 gbp<br>-0.03<br>0<br>-0.03 gbp<br>-0.21<br>0<br>-0.21 gbp<br>-0.03<br>0<br>-0.03 gbp<br>-0.03<br>0<br>-0.03 gbp<br>-0.18<br>0<br>-0.18gbp|
|---|---|
||1580.25<br>83.72<br>1496.53|
||£                               -    £               -    £               -|





|check<br>Amount<br>Currency <br>2.5 gbp<br>5 gbp<br>2.5 gbp<br>2.5 gbp<br>24 gbp<br>10.63 gbp<br>24 gbp<br>-0.12 gbp<br>-0.18 gbp<br>-0.03 gbp<br>CHECK<br>Amount<br>Currency <br>36 gbp<br>48 gbp<br>48 gbp<br>36 gbp<br>36 gbp<br>60 gbp<br>48 gbp<br>sum:<br>Amount<br>Currency <br>12 gbp<br>60 gbp<br>12 gbp<br>-0.03 gbp<br>Amount<br>Currency <br>36 gbp<br>48 gbp<br>48 gbp<br>-0.03 gbp<br>Amount<br>Currency <br>36 gbp<br>48 gbp<br>46 gbp<br>36 gbp<br>-0.03 gbp<br>Amount<br>Currency <br>48 gbp|1580.94<br>83.72<br>1497.22<br> Converted Amount<br>Fees<br>Net<br>Converted Currency<br>2.5<br>0.3<br>2.2 gbp<br>5<br>0.41<br>4.59 gbp<br>2.5<br>0.3<br>2.2 gbp<br>2.5<br>0.3<br>2.2 gbp<br>24<br>1.2<br>22.8 gbp<br>10.63<br>0.63<br>10 gbp<br>24<br>1.2<br>22.8 gbp<br>-0.12<br>0<br>-0.12 gbp<br>-0.18<br>0<br>-0.18 gbp<br>-0.03<br>0<br>-0.03gbp|
|---|---|
||70.8<br>4.34<br>66.46|
||£                               -    £               -    £               -<br>71.13<br>4.34<br>66.79<br> Converted Amount<br>Fees<br>Net<br>Converted Currency<br>36<br>1.69<br>34.31 gbp<br>48<br>2.2<br>45.8 gbp<br>48<br>2.2<br>45.8 gbp<br>36<br>1.69<br>34.31 gbp<br>36<br>1.69<br>34.31 gbp<br>60<br>2.69<br>57.31 gbp<br>48<br>2.2<br>45.8 gbp<br>312<br>14.36<br>297.64<br> Converted Amount<br>Fees<br>Net<br>Converted Currency<br>12<br>0.69<br>11.31 gbp<br>60<br>2.69<br>57.31 gbp<br>12<br>0.69<br>11.31 gbp<br>-0.03<br>0<br>-0.03 gbp<br>fees sum:<br>4.1<br> Converted Amount<br>Fees<br>Net<br>Converted Currency<br>36<br>1.69<br>34.31 gbp<br>48<br>2.2<br>45.8 gbp<br>48<br>2.2<br>45.8 gbp<br>-0.03<br>0<br>-0.03 gbp<br>fees sum:<br>6.12<br> Converted Amount<br>Fees<br>Net<br>Converted Currency<br>36<br>1.69<br>34.31 gbp<br>48<br>2.2<br>45.8 gbp<br>46<br>2.11<br>43.89 gbp<br>36<br>1.69<br>34.31 gbp<br>-0.03<br>0<br>-0.03 gbp<br>fees sum:<br>7.72<br> Converted Amount<br>Fees<br>Net<br>Converted Currency<br>48<br>2.2<br>45.8 gbp|





|Amount|Currency|Converted Amount|Fees||Net||Converted Currency|
|---|---|---|---|---|---|---|---|
|9|gbp|9||0.58||8.42|gbp|
|8.54|gbp|8.54||0.54||8|gbp|
|5.93|gbp|5.93||0.43||5.5|gbp|
|3.5|gbp|3.5||0.34||3.16|gbp|
|5.93|gbp|5.93||0.43||5.5|gbp|
|4.5|gbp|4.5||0.38||4.12|gbp|
|5.5|gbp|5.5||0.43||5.07|gbp|
|4.5|gbp|4.5||0.38||4.12|gbp|
|5.5|gbp|5.5||0.43||5.07|gbp|
|4.89|gbp|4.89||0.39||4.5|gbp|
|12.5|gbp|12.5||0.72||11.78|gbp|
|11|gbp|11||0.65||10.35|gbp|
|5.93|gbp|5.93||0.43||5.5|gbp|
|5.93|gbp|5.93||0.43||5.5|gbp|
|4.89|gbp|4.89||0.39||4.5|gbp|
|10|gbp|10||0.62||9.38|gbp|
|4.89|gbp|4.89||0.39||4.5|gbp|
|11.66|gbp|11.66||0.66||11|gbp|
|11.66|gbp|11.66||0.66||11|gbp|
|5.5|gbp|5.5||0.43||5.07|gbp|
|5.5|gbp|5.5||0.43||5.07|gbp|
|5.5|gbp|5.5||0.43||5.07|gbp|
|5.93|gbp|5.93||0.43||5.5|gbp|
|14.93|gbp|14.93||0.81||14.12|gbp|
|5.93|gbp|5.93||0.43||5.5|gbp|
|5.5|gbp|5.5||0.43||5.07|gbp|
|5.93|gbp|5.93||0.43||5.5|gbp|
|11|gbp|11||0.65||10.35|gbp|
|3.85|gbp|3.85||0.35||3.5|gbp|
|5.5|gbp|5.5||0.43||5.07|gbp|
|8.54|gbp|8.54||0.54||8|gbp|
|11|gbp|11||0.65||10.35|gbp|
|7|gbp|7||0.49||6.51|gbp|
|5.5|gbp|5.5||0.43||5.07|gbp|
|5.5|gbp|5.5||0.43||5.07|gbp|
|9.58|gbp|9.58||0.58||9|gbp|
|4.89|gbp|4.89||0.39||4.5|gbp|
|11|gbp|11||0.65||10.35|gbp|
|11|gbp|11||0.65||10.35|gbp|
|5.5|gbp|5.5||0.43||5.07|gbp|
|9.58|gbp|9.58||0.58||9|gbp|
|5.5|gbp|5.5||0.43||5.07|gbp|
|4.76|gbp|4.76||0.4||4.36|gbp|
|4.5|gbp|4.5||0.38||4.12|gbp|
|4.89|gbp|4.89||0.39||4.5|gbp|
|5.5|gbp|5.5||0.43||5.07|gbp|
|11.66|gbp|11.66||0.66||11|gbp|
|5.93|gbp|5.93||0.43||5.5|gbp|
|5.5|gbp|5.5||0.43||5.07|gbp|





|5.5|gbp||5.5|0.43|5.07|gbp|
|---|---|---|---|---|---|---|
|4.5|gbp||4.5|0.38|4.12|gbp|
|5.93|gbp||5.93|0.43|5.5|gbp|
|9|gbp||9|0.58|8.42|gbp|
|11.66|gbp||11.66|0.66|11|gbp|
|5.93|gbp||5.93|0.43|5.5|gbp|
|11|gbp||11|0.65|10.35|gbp|
|5.93|gbp||5.93|0.43|5.5|gbp|
|5.93|gbp||5.93|0.43|5.5|gbp|
|11|gbp||11|0.65|10.35|gbp|
|5.93|gbp||5.93|0.43|5.5|gbp|
|-0.06|gbp||-0.06|0|-0.06|gbp|
|-0.15|gbp||-0.15|0|-0.15|gbp|
|-0.3|gbp||-0.3|0|-0.3|gbp|
|-0.27|gbp||-0.27|0|-0.27|gbp|
|||||29.4|-0.78||
|||fees sum:||30.18|||



|Amount|Currency|Converted Amount|Fees||Net||Converted Currency|
|---|---|---|---|---|---|---|---|
|11|gbp|11||0.65||10.35|gbp|
|4.5|gbp|4.5||0.38||4.12|gbp|
|5.5|gbp|5.5||0.43||5.07|gbp|
|11.66|gbp|11.66||0.66||11|gbp|
|5.5|gbp|5.5||0.43||5.07|gbp|
|7.29|gbp|7.29||0.51||6.78|gbp|
|5.5|gbp|5.5||0.43||5.07|gbp|
|5.5|gbp|5.5||0.43||5.07|gbp|
|11.66|gbp|11.66||0.66||11|gbp|
|11|gbp|11||0.65||10.35|gbp|
|11.66|gbp|11.66||0.66||11|gbp|
|4.63|gbp|4.63||0.39||4.24|gbp|
|5.93|gbp|5.93||0.43||5.5|gbp|
|11.66|gbp|11.66||0.66||11|gbp|
|5.5|gbp|5.5||0.43||5.07|gbp|
|11.66|gbp|11.66||0.66||11|gbp|
|9.58|gbp|9.58||0.58||9|gbp|
|5|gbp|5||0.41||4.59|gbp|
|4.5|gbp|4.5||0.38||4.12|gbp|
|5.5|gbp|5.5||0.43||5.07|gbp|
|5.93|gbp|5.93||0.43||5.5|gbp|
|11.66|gbp|11.66||0.66||11|gbp|
|5.5|gbp|5.5||0.43||5.07|gbp|
|5.5|gbp|5.5||0.43||5.07|gbp|
|5.5|gbp|5.5||0.43||5.07|gbp|
|5.93|gbp|5.93||0.43||5.5|gbp|
|5.5|gbp|5.5||0.43||5.07|gbp|
|5.5|gbp|5.5||0.43||5.07|gbp|
|5.93|gbp|5.93||0.43||5.5|gbp|
|5.93|gbp|5.93||0.43||5.5|gbp|
|4.5|gbp|4.5||0.38||4.12|gbp|
|5.93|gbp|5.93||0.43||5.5|gbp|





|5.5|gbp|5.5|0.43|5.07|gbp|
|---|---|---|---|---|---|
|5.5|gbp|5.5|0.43|5.07|gbp|
|9|gbp|9|0.58|8.42|gbp|
|5.93|gbp|5.93|0.43|5.5|gbp|
|18|gbp|18|0.95|17.05|gbp|
|4.89|gbp|4.89|0.39|4.5|gbp|
|5.93|gbp|5.93|0.43|5.5|gbp|
|5.93|gbp|5.93|0.43|5.5|gbp|
|4.5|gbp|4.5|0.38|4.12|gbp|
|11.14|gbp|11.14|0.64|10.5|gbp|
|5.93|gbp|5.93|0.43|5.5|gbp|
|11|gbp|11|0.65|10.35|gbp|
|5.5|gbp|5.5|0.43|5.07|gbp|
|13.5|gbp|13.5|0.76|12.74|gbp|
|5.93|gbp|5.93|0.43|5.5|gbp|
|11|gbp|11|0.65|10.35|gbp|
|4.5|gbp|4.5|0.38|4.12|gbp|
|5.93|gbp|5.93|0.43|5.5|gbp|
|4.89|gbp|4.89|0.39|4.5|gbp|
|5.93|gbp|5.93|0.43|5.5|gbp|
|4.5|gbp|4.5|0.38|4.12|gbp|
|11|gbp|11|0.65|10.35|gbp|
|5.93|gbp|5.93|0.43|5.5|gbp|
|5.5|gbp|5.5|0.43|5.07|gbp|
|11.66|gbp|11.66|0.66|11|gbp|
|5.93|gbp|5.93|0.43|5.5|gbp|
|5.5|gbp|5.5|0.43|5.07|gbp|
|4.89|gbp|4.89|0.39|4.5|gbp|
|5.93|gbp|5.93|0.43|5.5|gbp|
|11|gbp|11|0.65|10.35|gbp|
|5.5|gbp|5.5|0.43|5.07|gbp|
|9.31|gbp|9.31|0.58|8.73|gbp|
|11|gbp|11|0.65|10.35|gbp|
|5.5|gbp|5.5|0.43|5.07|gbp|
|5.5|gbp|5.5|0.43|5.07|gbp|
|5.5|gbp|5.5|0.43|5.07|gbp|
|5.5|gbp|5.5|0.43|5.07|gbp|
|8|gbp|8|0.54|7.46|gbp|
|5.93|gbp|5.93|0.43|5.5|gbp|
|4.89|gbp|4.89|0.39|4.5|gbp|
|11.66|gbp|11.66|0.66|11|gbp|
|4.5|gbp|4.5|0.38|4.12|gbp|
|5.5|gbp|5.5|0.43|5.07|gbp|
|9.58|gbp|9.58|0.58|9|gbp|
|5.66|gbp|5.66|0.43|5.23|gbp|
|4.89|gbp|4.89|0.39|4.5|gbp|
|4.5|gbp|4.5|0.38|4.12|gbp|
|5.5|gbp|5.5|0.43|5.07|gbp|
|5.93|gbp|5.93|0.43|5.5|gbp|
|5.93|gbp|5.93|0.43|5.5|gbp|
|5.5|gbp|5.5|0.43|5.07|gbp|





|11|gbp||11|0.65|10.35|gbp|
|---|---|---|---|---|---|---|
|11|gbp||11|0.65|10.35|gbp|
|4.5|gbp||4.5|0.38|4.12|gbp|
|5.93|gbp||5.93|0.43|5.5|gbp|
|5.77|gbp||5.77|0.44|5.33|gbp|
|2.5|gbp||2.5|0.3|2.2|gbp|
|5.5|gbp||5.5|0.43|5.07|gbp|
|11|gbp||11|0.65|10.35|gbp|
|5.93|gbp||5.93|0.43|5.5|gbp|
|4.76|gbp||4.76|0.4|4.36|gbp|
|11|gbp||11|0.65|10.35|gbp|
|5.5|gbp||5.5|0.43|5.07|gbp|
|5.93|gbp||5.93|0.43|5.5|gbp|
|5.5|gbp||5.5|0.43|5.07|gbp|
|9.27|gbp||9.27|0.58|8.69|gbp|
|5.5|gbp||5.5|0.43|5.07|gbp|
|5.5|gbp||5.5|0.43|5.07|gbp|
|11|gbp||11|0.65|10.35|gbp|
|-0.15|gbp||-0.15|0|-0.15|gbp|
|-0.06|gbp||-0.06|0|-0.06|gbp|
|-0.57|gbp||-0.57|0|-0.57|gbp|
|-0.12|gbp||-0.12|0|-0.12|gbp|
|-0.27|gbp||-0.27|0|-0.27|gbp|
|-0.48|gbp||-0.48|0|-0.48|gbp|
|-0.33|gbp||-0.33|0|-0.33|gbp|
|||||49.05|-1.98||
|||Fees sum:||50.69|||





## Details 

## Customer ID 

tessavbrown@hotmail.com silkylaus@hotmail.com l15a123@hotmail.co.uk jill.temple281@gmail.com lauraesmehollis@gmail.com samtcassidy29@gmail.com sophiestannard2@gmail.com bex_star123@hotmail.co.uk carlycole1@hotmail.com 

cus_MYXypqLyLy2sz1 cus_MYY1VcAhXt52nh cus_MYYCcU7JeBlg7V cus_MYYsWTHPwhLmdE cus_MYZmolUsAiNXD4 cus_MYZs96RUTQ7n4l cus_MYgOtF0bm6TZuA cus_MYhaTxFlNM6Odq cus_MYlM9s53Gwkj8v 

## Details 

## Customer ID 

emily@madandbad.co.uk cus_MZ9JbpAcQ4LRqT emily@madandbad.co.uk cus_MZ9qLDaQyNd5NF jonny_griffiths@hotmail.com cus_MZB2XeIy2pkliu anushka62@hotmail.com cus_MZIkuSdzaBe7zO claireogrady84@gmail.com cus_MZPtgH2hZSi4Bd melanie.e.hickey@gmail.com cus_MZRCIqSs8JtpDI magali_juvenal@hotmail.com cus_MZRJ78B7A10meW Beckywhitehall123@gmail.com cus_MZSzuLbUwomRNR julyturner@yahoo.co.uk cus_MZT6IaDE4hCWnc sarahmayholding89@hotmail.co.cus_MZTAEAE5zU6Ap6 woodj1@hotmail.com cus_MZTAshEWA7iYXW Catrionagreen@hotmail.co.uk cus_MZTL8slO6tmDjT greens@summerhousefarm.co.ucus_MZTNsh1MVfavxE Joyehills@aol.com cus_MZTYjL6b05Q3nK jenniferforjac@gmail.com cus_MZTZnWqLgApwRx angela.valente@me.com cus_MZTp4lCJbVs7lM hannagray@hotmail.co.uk cus_MZTsaExNUWU7Ng afro_anna39@hotmail.com cus_MZTtgi2rQKTr6R monica@cwecreative.co.uk cus_MZTvmcogMUjvHp skmendonca1@gmail.com cus_MZTzUqKvmrsC9T shahlasid@gmail.com cus_MZU5tMUKIpPe8y corrina.sims@hotmail.co.uk cus_MZUELdUuC6jmDk roger.faires@googlemail.com cus_MZUOsQLcOOZ7iF chris.davies1313@gmail.com cus_MZUYAo0qL5qETy ashleyjkingsnorth32@yahoo.co.ucus_MZUcrr2BFvGEQ9 nataliegray4@hotmail.co.uk cus_MZV9jdd3ju51D6 jeaniebermingham@gmail.com cus_MZVG8Kb4qlV4Dk martagziut@hotmail.com cus_MZVIbJjeTpXbf0 vicki.gregory@hotmail.co.uk cus_MZVVjyvfwwo59J clbenn@gmail.com cus_MZVkVBqYFixsnJ kkjc8313@yahoo.com cus_MZVwhvd2x2O0KJ Kim_stockwell@hotmail.com cus_MZWdImX8QWHxx5 lianne22@live.co.uk cus_MZXcNgi1c5KZ42 katiejpearce1@gmail.com cus_MZXrmnlruBliqF slpatterson13@gmail.com cus_MZgAKZDLnXulAb 

- cus_MZ9JbpAcQ4LRqT cus_MZ9qLDaQyNd5NF cus_MZB2XeIy2pkliu cus_MZIkuSdzaBe7zO cus_MZPtgH2hZSi4Bd cus_MZRCIqSs8JtpDI cus_MZRJ78B7A10meW cus_MZSzuLbUwomRNR cus_MZT6IaDE4hCWnc cus_MZTAshEWA7iYXW cus_MZTL8slO6tmDjT cus_MZTYjL6b05Q3nK cus_MZTZnWqLgApwRx cus_MZTp4lCJbVs7lM cus_MZTsaExNUWU7Ng cus_MZTtgi2rQKTr6R cus_MZTvmcogMUjvHp cus_MZTzUqKvmrsC9T cus_MZU5tMUKIpPe8y cus_MZUELdUuC6jmDk cus_MZUOsQLcOOZ7iF cus_MZUYAo0qL5qETy cus_MZV9jdd3ju51D6 cus_MZVG8Kb4qlV4Dk cus_MZVIbJjeTpXbf0 cus_MZVVjyvfwwo59J cus_MZVkVBqYFixsnJ cus_MZVwhvd2x2O0KJ cus_MZWdImX8QWHxx5 cus_MZXcNgi1c5KZ42 cus_MZXrmnlruBliqF cus_MZgAKZDLnXulAb 

## Customer Email 

tessavbrown@hotmail.com silkylaus@hotmail.com l15a123@hotmail.co.uk jill.temple281@gmail.com lauraesmehollis@gmail.com samtcassidy29@gmail.com sophiestannard2@gmail.com bex_star123@hotmail.co.uk carlycole1@hotmail.com 

## Customer Email 

emily@madandbad.co.uk emily@madandbad.co.uk jonny_griffiths@hotmail.com anushka62@hotmail.com claireogrady84@gmail.com melanie.e.hickey@gmail.com magali_juvenal@hotmail.com Beckywhitehall123@gmail.com julyturner@yahoo.co.uk sarahmayholding89@hotmail.co. woodj1@hotmail.com Catrionagreen@hotmail.co.uk greens@summerhousefarm.co.u Joyehills@aol.com jenniferforjac@gmail.com angela.valente@me.com hannagray@hotmail.co.uk afro_anna39@hotmail.com monica@cwecreative.co.uk skmendonca1@gmail.com shahlasid@gmail.com corrina.sims@hotmail.co.uk roger.faires@googlemail.com chris.davies1313@gmail.com ashleyjkingsnorth32@yahoo.co.u nataliegray4@hotmail.co.uk jeaniebermingham@gmail.com martagziut@hotmail.com vicki.gregory@hotmail.co.uk clbenn@gmail.com kkjc8313@yahoo.com Kim_stockwell@hotmail.com lianne22@live.co.uk katiejpearce1@gmail.com slpatterson13@gmail.com 



hollynolloth@gmail.com cus_MZgOnXH5ruXtom playlemail@gmail.com cus_MZgmdzorZ5Brdl drmiriambarber@gmail.com cus_MZh32ofLYYMejc eileendg@hotmail.com cus_MZhFuPikFsroh3 car.wickramasinghe@gmail.com cus_MZhHOeAs1cA0sN angiesleat@hotmail.co.uk cus_MZmKR9itG7k4bz alice_v83@hotmail.com cus_MZpsATu7yqjmkQ strawberry_mel@hotmail.com cus_MZpto7FWBz1bEH Ben-534@hotmail.co.uk cus_MZqkiph3cc10BR carmen.treacy@gmail.com cus_MZrygwFXO41xth swimming_in_concrete@hotmaicus_MZslBJlwt77Vhl lmketteridge@gmail.com cus_MZsqWVuOkRqEXJ alisonr510@yahoo.co.uk cus_MZvoVti0O7pAht beckymurphy77@hotmail.com cus_Ma9Qebabj59iWD jon.stenning@gmail.com cus_MaDPQIo6P1Klov Robynstaples22@gmail.com cus_MaDqSni0XFGoER alice.e.tucker@gmail.com cus_MaSvod6pNk2kg8 emilycs111@hotmail.co.uk cus_MaV9wbJ51ckrnF gemma@crundwell.com cus_MaWZxUdlW0CrNp gemma@crundwell.com cus_MaWb1W9P3Iel3A Ha.rogerson@icloud.com cus_MaYcuz4AVVd6ea e_coulstock@hotmail.com cus_MaZ2cdMBJygNtR sealmudge@gmail.com cus_MaZO20UP58bslE krystyna.holden@btinternet.comcus_MacpowSGUWcMU4 andyh1975@live.com cus_MadWJIbUbwrKAj chrisjl24@hotmail.co.uk cus_MadzuVgL5FOD7p petiteanglaise21@gmail.com cus_MaeOnmn2VjNLuh crowder.marianne@gmail.com cus_Maox4bhWLTnylI richard_jon_hill@hotmail.co.uk cus_MasfM0LtLq4Uo7 jo.cdesmarais@gmail.com cus_Maum8tozoGBgHb Palmerdebbieann@hotmail.com cus_Mav1wkLwc2cJvv clairelucas2016@gmail.com cus_Mav2bghA1xL092 emmapoultney@hotmail.com cus_Mav4BSwZmJp9EQ wenallen74@gmail.com cus_Mav6R0wjuAmSkx sarahwells1@sky.com cus_Mav8TP0UeiwoXx helen@thaxtedpalace.org.uk cus_MavFPjTadxTaCs hporteousbutler@gmail.com cus_MavH4NKlihLmHl anniemillward@gmail.com cus_MavQ9rXCoDsK6j anniemillward@gmail.com cus_MavgbXC7xym1SQ edjpaterson@gmail.com cus_MavnPX0jOnUMsg smiffy0512@yahoo.co.uk cus_MavwW3EYgrfgFW gail.jones60@ntlworld.com cus_Maw8dwsloK7wEX johnrkeith@me.com cus_MawAnf9M0x28mZ nhtayler@aol.com cus_MawbmnLXQetN6E Rfrushbrook@gmail.com cus_MaxCIgg5L5t7fk fionachristo@hotmail.com cus_MaxnslekyuWHGm danol21@hotmail.com cus_MaxnAuqOoJfKlv laurap_500@hotmail.com cus_MazVDsnWk4mSyy accebery2k@hotmail.com cus_MazdKRGPYyi5mw Kirsten.grimmer@hotmail.co.uk cus_Mazi9j7gEW38IG emmac3po@hotmail.com cus_MazjgIzmxNtp7y 

cus_MZgOnXH5ruXtom hollynolloth@gmail.com cus_MZgmdzorZ5Brdl playlemail@gmail.com cus_MZh32ofLYYMejc drmiriambarber@gmail.com cus_MZhFuPikFsroh3 eileendg@hotmail.com car.wickramasinghe@gmail.com cus_MZmKR9itG7k4bz angiesleat@hotmail.co.uk cus_MZpsATu7yqjmkQ alice_v83@hotmail.com cus_MZpto7FWBz1bEH strawberry_mel@hotmail.com cus_MZqkiph3cc10BR Ben-534@hotmail.co.uk cus_MZrygwFXO41xth carmen.treacy@gmail.com swimming_in_concrete@hotmai cus_MZsqWVuOkRqEXJ lmketteridge@gmail.com cus_MZvoVti0O7pAht alisonr510@yahoo.co.uk cus_Ma9Qebabj59iWD beckymurphy77@hotmail.com cus_MaDPQIo6P1Klov jon.stenning@gmail.com cus_MaDqSni0XFGoER Robynstaples22@gmail.com cus_MaSvod6pNk2kg8 alice.e.tucker@gmail.com cus_MaV9wbJ51ckrnF emilycs111@hotmail.co.uk cus_MaWZxUdlW0CrNp gemma@crundwell.com cus_MaWb1W9P3Iel3A gemma@crundwell.com cus_MaYcuz4AVVd6ea Ha.rogerson@icloud.com cus_MaZ2cdMBJygNtR e_coulstock@hotmail.com cus_MaZO20UP58bslE sealmudge@gmail.com krystyna.holden@btinternet.com cus_MadWJIbUbwrKAj andyh1975@live.com cus_MadzuVgL5FOD7p chrisjl24@hotmail.co.uk cus_MaeOnmn2VjNLuh petiteanglaise21@gmail.com cus_Maox4bhWLTnylI crowder.marianne@gmail.com cus_MasfM0LtLq4Uo7 richard_jon_hill@hotmail.co.uk cus_Maum8tozoGBgHb jo.cdesmarais@gmail.com Palmerdebbieann@hotmail.com cus_Mav2bghA1xL092 clairelucas2016@gmail.com cus_Mav4BSwZmJp9EQ emmapoultney@hotmail.com cus_Mav6R0wjuAmSkx wenallen74@gmail.com cus_Mav8TP0UeiwoXx sarahwells1@sky.com cus_MavFPjTadxTaCs helen@thaxtedpalace.org.uk cus_MavH4NKlihLmHl hporteousbutler@gmail.com cus_MavQ9rXCoDsK6j anniemillward@gmail.com cus_MavgbXC7xym1SQ anniemillward@gmail.com cus_MavnPX0jOnUMsg edjpaterson@gmail.com cus_MavwW3EYgrfgFW smiffy0512@yahoo.co.uk cus_Maw8dwsloK7wEX gail.jones60@ntlworld.com cus_MawAnf9M0x28mZ johnrkeith@me.com cus_MawbmnLXQetN6E nhtayler@aol.com cus_MaxCIgg5L5t7fk Rfrushbrook@gmail.com cus_MaxnslekyuWHGm fionachristo@hotmail.com cus_MaxnAuqOoJfKlv danol21@hotmail.com cus_MazVDsnWk4mSyy laurap_500@hotmail.com cus_MazdKRGPYyi5mw accebery2k@hotmail.com cus_Mazi9j7gEW38IG Kirsten.grimmer@hotmail.co.uk cus_MazjgIzmxNtp7y emmac3po@hotmail.com 

- cus_MadWJIbUbwrKAj cus_MadzuVgL5FOD7p cus_MaeOnmn2VjNLuh cus_Maox4bhWLTnylI cus_MasfM0LtLq4Uo7 cus_Maum8tozoGBgHb cus_Mav2bghA1xL092 cus_Mav4BSwZmJp9EQ cus_Mav6R0wjuAmSkx cus_Mav8TP0UeiwoXx cus_MavFPjTadxTaCs cus_MavH4NKlihLmHl cus_MavQ9rXCoDsK6j cus_MavgbXC7xym1SQ cus_MavnPX0jOnUMsg cus_MavwW3EYgrfgFW cus_Maw8dwsloK7wEX cus_MawAnf9M0x28mZ cus_MawbmnLXQetN6E cus_MaxCIgg5L5t7fk cus_MaxnslekyuWHGm cus_MaxnAuqOoJfKlv cus_MazVDsnWk4mSyy cus_MazdKRGPYyi5mw cus_Mazi9j7gEW38IG cus_MazjgIzmxNtp7y 



rachelnaylon@yahoo.co.uk cus_MazmHsobLpUg30 hayleyansell01@hotmail.co.uk cus_Mb0LA0ZezzsNk4 chloekyriakou@yahoo.co.uk cus_Mb11ZkukPJZFbG graceeliza95@outlook.com cus_MbGyj6RCGXAFpw Rachael-Lea.field@hotmail.co.ukcus_MbHhJLKGyiawzx bora.sevincli@gmail.com cus_MbIkspYc1gK7pb david66taylor@hotmail.com cus_MbLobLi5ndGcXk samantha.jbrown@yahoo.co.uk cus_MbNh5IpfkD1PZV Scs11@hotmail.co.uk cus_MbNyTBiwbV4m1f joanna_r_fox@hotmail.co.uk cus_MbOrwQQDQGOinF ryan.pheri@gmail.com cus_MbPIHyvE1MwElD 

cus_MazmHsobLpUg30 cus_Mb0LA0ZezzsNk4 cus_Mb11ZkukPJZFbG cus_MbGyj6RCGXAFpw cus_MbIkspYc1gK7pb cus_MbLobLi5ndGcXk cus_MbNh5IpfkD1PZV cus_MbNyTBiwbV4m1f cus_MbOrwQQDQGOinF cus_MbPIHyvE1MwElD 

## Details 

## Customer ID 

laawagstaff@hotmail.co.uk cus_MbaxokvJCVFGOh Georgiekew@icloud.com cus_MbcDbJQNoFUJU6 nicoladrew2@hotmail.com cus_MbfCGTQHX9pQ3L claydon76@gmail.com cus_MbheoMnT5eJg16 erbyford@hotmail.co.uk cus_Mbki7K9aXLAR5C deniband@hotmail.com cus_MbkxiIIzg2BLp9 antonyandclairesenner@gmail.c cus_MbxAAbVvmWguiJ charlottehoward85@gmail.com cus_MbxB7WsFG8yNOe Amcrickels@gmail.com cus_MbyPHKLfh48pWG Nicciparr@hotmail.co.uk cus_MbzOGPJAwTuqda samzacherino@hotmail.co.uk cus_Mc1tkbVYgfA87y cumberlands83@sky.com cus_Mc4jP3fQ10f5VO richsilv@yahoo.co.uk cus_Mc5TlleoLq6VxS aliceboulton@hotmail.com cus_Mc5fbnpGP3IMHb Melinda.elekes@outlook.com cus_Mc5o4qWxTRT84j catriona.wright@mhzdesigns.co.cus_Mc6MICefFPWSGX karmalex@googlemail.com cus_Mc7NNYdVVofY0A rosaline@mishmush.com cus_Mc7fsqbVoWBwcy joannahussein@gmail.com cus_Mc7xw4wRo64SLC jessicaadavey95@yahoo.com cus_Mc9EYp9vhPvBaC catherinebell89@hotmail.com cus_McJEYK8CuLhkEv cathyeastwood98@yahoo.co.uk cus_McMFHfjgxVI8aD tamjoyboot@yahoo.co.uk cus_McMUq1Qj4QdfzC R.hall245@btinternet.com cus_McN6YrpCA6AnfC roisin.sarsfield26@gmail.com cus_McN9IvZURxIY8U tracy.moffatgriffin@gmail.com cus_McQpq5Dekeh7lp ernestasan@gmail.com cus_McREtYnLtjcMC3 michellejmilner@hotmail.com cus_McTDEjPLm0uSmI gemmamcardell@live.co.uk cus_McTWqTjTPmKkk5 lucy@lucyusher.co.uk cus_McTgg7t5J3kiQK helengalletley@aol.com cus_McVDEDoHfKAVkn tracey.edwards18@yahoo.co.uk cus_Mchx4bju9dNdc7 Genevieve_gouriet@yahoo.co.ukcus_McmvNaUzdOusxM 

rachelnaylon@yahoo.co.uk hayleyansell01@hotmail.co.uk chloekyriakou@yahoo.co.uk graceeliza95@outlook.com Rachael-Lea.field@hotmail.co.uk bora.sevincli@gmail.com david66taylor@hotmail.com samantha.jbrown@yahoo.co.uk Scs11@hotmail.co.uk joanna_r_fox@hotmail.co.uk ryan.pheri@gmail.com 

## Customer Email 

laawagstaff@hotmail.co.uk Georgiekew@icloud.com nicoladrew2@hotmail.com claydon76@gmail.com erbyford@hotmail.co.uk deniband@hotmail.com antonyandclairesenner@gmail.c charlottehoward85@gmail.com Amcrickels@gmail.com Nicciparr@hotmail.co.uk samzacherino@hotmail.co.uk cumberlands83@sky.com richsilv@yahoo.co.uk aliceboulton@hotmail.com Melinda.elekes@outlook.com catriona.wright@mhzdesigns.co. karmalex@googlemail.com rosaline@mishmush.com joannahussein@gmail.com jessicaadavey95@yahoo.com catherinebell89@hotmail.com cathyeastwood98@yahoo.co.uk tamjoyboot@yahoo.co.uk R.hall245@btinternet.com roisin.sarsfield26@gmail.com tracy.moffatgriffin@gmail.com ernestasan@gmail.com michellejmilner@hotmail.com gemmamcardell@live.co.uk lucy@lucyusher.co.uk helengalletley@aol.com tracey.edwards18@yahoo.co.uk Genevieve_gouriet@yahoo.co.uk 



melbournpta@philipdrew.org.ukcus_McpD2tc5CIeymp youngeliane@hotmail.com cus_McpjvKfAdS8ICa laurabiggins10@gmail.com cus_Mcq6YgvDpXLmZg duncangyoung@btinternet.com cus_McsKKhl0tFYG0V markholland666@hotmail.com cus_McstUKllLW3bAy dac269p@ntlworld.com cus_Md4ZKtPus8rqz2 emmaramzan@gmail.com cus_Md5pjXGWuBQ1MM hannahorourke1981@outlook.c cus_Md78zOC3KD8Ez9 bechoward@hotmail.co.uk cus_Md7IRBDxhCjU1p annakholloway@gmail.com cus_MdDGBMsWdowZKE c_fairclough@outlook.com cus_MdEAw7LRmI49yK lesley_howell@hotmail.com cus_MdR0iUzYaxB32V Vicki_oneil@outlook.com cus_MdSaA0K6bEZ6Cm mzeman206@gmail.com cus_MdaIkYM0V9FuIp jmc085@gmail.com cus_MdcYMrPEWMaVnB sarah.babin@hotmail.co.uk cus_MdzRo7goUrp3Ml denis.hrv@gmail.com cus_MdzXr0Y7LbKhdQ mollyemorgan@gmail.com cus_Me0DmEYnHaC70K 

melbournpta@philipdrew.org.uk cus_McpjvKfAdS8ICa youngeliane@hotmail.com cus_Mcq6YgvDpXLmZg laurabiggins10@gmail.com cus_McsKKhl0tFYG0V duncangyoung@btinternet.com cus_McstUKllLW3bAy markholland666@hotmail.com cus_Md4ZKtPus8rqz2 dac269p@ntlworld.com cus_Md5pjXGWuBQ1MM emmaramzan@gmail.com cus_Md78zOC3KD8Ez9 hannahorourke1981@outlook.c cus_Md7IRBDxhCjU1p bechoward@hotmail.co.uk cus_MdDGBMsWdowZKE annakholloway@gmail.com cus_MdEAw7LRmI49yK c_fairclough@outlook.com cus_MdR0iUzYaxB32V lesley_howell@hotmail.com cus_MdSaA0K6bEZ6Cm Vicki_oneil@outlook.com cus_MdaIkYM0V9FuIp mzeman206@gmail.com cus_MdcYMrPEWMaVnB jmc085@gmail.com cus_MdzRo7goUrp3Ml sarah.babin@hotmail.co.uk cus_MdzXr0Y7LbKhdQ denis.hrv@gmail.com cus_Me0DmEYnHaC70K mollyemorgan@gmail.com 

## Details 

## Customer Email 

## Customer ID 

- cus_Me9AFc6X8fcBx0 natwebb1@hotmail.com cus_MeBDiRhOSsKt21 sjbellamy@outlook.com cus_MeEIot0x0QXC0U michellepullen1@hotmail.com cus_MeJqTSKnYHR5S4 helenahayward@hotmail.co.uk cus_MeNGeZYJmvCFHA akenealy71099@icloud.com cus_MeYzxnqBWmPhmp adominey17@gmail.com cus_Mea9TsqaKXbmrt cecrouch@hotmail.co.uk cus_MebhkZgR6I7zTw Kaia2508@yahoo.co.uk cus_MecdsaNZJ8oklM louisajennings@hotmail.co.uk cus_MehS5f3MfQFnDO harveyahfoster@gmail.com cus_MehgbGVIDwXN0l karenellis27@icloud.com cus_MehinXopOktURV spires.mel@gmail.com cus_MejBCvx1xpkjah Nicfol@yahoo.co.uk cus_MelnV6oh19PYeI Michelle.atkin@hotmail.co.uk cus_MewsBrWG50cxqt Duckinthegarden@hotmail.com cus_MeyxRQOkhfi3op alaniswillis@outlook.com cus_Mez0JqfOCNZTJv holly_thame@hotmail.com cus_Mf2VebOtDDBC9k ben.reddan@hotmail.co.uk cus_Mf4hLTWmsnVOKd hopepr009@gmail.com cus_Mf89ESz9xYVAHe lmflynn@hotmail.co.uk cus_MfAslWYBMcRqnR chloe.christine@hotmail.co.uk hannahtripe222@btinternet.com 

- cus_MfQ31gnO7fF3ZY ehengland@gmail.com 

natwebb1@hotmail.com cus_Me9AFc6X8fcBx0 sjbellamy@outlook.com cus_MeBDiRhOSsKt21 michellepullen1@hotmail.com cus_MeEIot0x0QXC0U helenahayward@hotmail.co.uk cus_MeJqTSKnYHR5S4 akenealy71099@icloud.com cus_MeNGeZYJmvCFHA adominey17@gmail.com cus_MeYzxnqBWmPhmp cecrouch@hotmail.co.uk cus_Mea9TsqaKXbmrt Kaia2508@yahoo.co.uk cus_MebhkZgR6I7zTw louisajennings@hotmail.co.uk cus_MecdsaNZJ8oklM harveyahfoster@gmail.com cus_MehS5f3MfQFnDO karenellis27@icloud.com cus_MehgbGVIDwXN0l spires.mel@gmail.com cus_MehinXopOktURV Nicfol@yahoo.co.uk cus_MejBCvx1xpkjah Michelle.atkin@hotmail.co.uk cus_MelnV6oh19PYeI Duckinthegarden@hotmail.com cus_MewsBrWG50cxqt alaniswillis@outlook.com cus_MeyxRQOkhfi3op holly_thame@hotmail.com cus_Mez0JqfOCNZTJv ben.reddan@hotmail.co.uk cus_Mf2VebOtDDBC9k hopepr009@gmail.com cus_Mf4hLTWmsnVOKd lmflynn@hotmail.co.uk cus_Mf89ESz9xYVAHe chloe.christine@hotmail.co.uk cus_MfAslWYBMcRqnR hannahtripe222@btinternet.comcus_MfLeqBc32YLYWD ehengland@gmail.com cus_MfQ31gnO7fF3ZY 



- cus_MfQBgq5gFz3mjS cus_MfVLiomWeON6oI cus_MfVUjJ5UrELl5x cus_MfXJbjWNvAFLcJ cus_Mfj8qHYZczL7PM cus_MfrOXnws0XDCZP cus_MfvH5mQaDQ82Fz cus_Mg3evqX6T3JzgO cus_MgQXYGxQtE8K25 cus_MgS5Lvk35IlpsD cus_MgSY1CdRF3GntE cus_MgZZMMP92rBBVX cus_MgatrCxXkkXrBz cus_MgbViUZzC1TYIq cus_MgelAvP6bqDzj9 

chellasumala@gmail.com kristina.pride1@gmail.com Taraczwoods@gmail.com zak@zakjacobs.co.uk Lucy.drage@outlook.com x-sian-h-x@hotmail.com terryisilvain@gmail.com martin_donald@hotmail.co.uk tinaflack862@hotmail.com tarab1981@outlook.com matthewparadis@gmail.com clairepennellier@yahoo.co.uk jacquie.miller@me.com steve@kilmurray.org smellyvic@hotmail.com 

## Details 

## Customer ID 

morganwant12@gmail.com cus_MgnVuTnQVYtCMh paul.ravenscroft357@btinternet cus_MgqmgiXBIRpGop Davidlplume@btinternet.com cus_Mgw5GDg9ZIFSBP leannesmith4321@gmail.com cus_Mgx1N9u3HJO3YW Amie.reynolds@hotmail.com cus_MhCmiFn454vFqP jkennedy27@hotmail.co.uk cus_MhMB6EDIqxtEWU kellybeadle21@live.co.uk cus_MhNc15EOAvqcTE sarah_harrison20@hotmail.com cus_MhNuboKwuP8Sj6 steph.fla@live.com cus_MhaKMsJRG2BW46 Briony.edwards@yahoo.co.uk cus_MhgPpGAL9l2sz3 Ashley.irvine198@btinternet.co cus_MhkqBqh5IrHvnw suemehmet11@gmail.com cus_MhkxyYvE9G2Jh0 sleader33@googlemail.com cus_MhlA48jCaDYFy5 rosanna.l.stott@gmail.com cus_MhlmqUtZYlbYar king.sarah9@gmail.com cus_Mi2JGF33utKDpS Shipleyowen94@gmail.com cus_Mi2XnF61PIYb6q abigail.newman@cantab.net cus_Mi3yirLuhD8kfV oliviamatthewson@me.com cus_Mi4Y25qJAzPJdh Elizabethjanekay@gmail.com cus_Mi4gwRL7BtotML laurenchappell@hotmail.com cus_Mi5BZScniPYqeD lisa@bygrave.me.uk cus_Mi5hPTkQXZwHp9 Kenanmehmet@gmail.com cus_Mi5pUmuoBFWsQC gcollingbourne@aol.com cus_Mi765fUzCOEHfT alex2004mac@yahoo.com cus_Mi7IRG1O3wJgfq strawberry_mel@hotmail.com cus_Mi8F7rdmzbfBpB rodgersfaye@yahoo.co.uk cus_Mi99ZhJkuq2quE 

cus_MgnVuTnQVYtCMh cus_Mgw5GDg9ZIFSBP cus_Mgx1N9u3HJO3YW cus_MhCmiFn454vFqP cus_MhMB6EDIqxtEWU cus_MhNc15EOAvqcTE cus_MhaKMsJRG2BW46 cus_MhgPpGAL9l2sz3 

- cus_MhkxyYvE9G2Jh0 cus_MhlA48jCaDYFy5 cus_MhlmqUtZYlbYar cus_Mi2JGF33utKDpS cus_Mi2XnF61PIYb6q cus_Mi3yirLuhD8kfV cus_Mi4Y25qJAzPJdh cus_Mi4gwRL7BtotML cus_Mi5BZScniPYqeD cus_Mi5hPTkQXZwHp9 cus_Mi5pUmuoBFWsQC cus_Mi765fUzCOEHfT cus_Mi7IRG1O3wJgfq cus_Mi8F7rdmzbfBpB cus_Mi99ZhJkuq2quE 

chellasumala@gmail.com kristina.pride1@gmail.com Taraczwoods@gmail.com zak@zakjacobs.co.uk Lucy.drage@outlook.com x-sian-h-x@hotmail.com terryisilvain@gmail.com martin_donald@hotmail.co.uk tinaflack862@hotmail.com tarab1981@outlook.com matthewparadis@gmail.com clairepennellier@yahoo.co.uk jacquie.miller@me.com steve@kilmurray.org smellyvic@hotmail.com 

## Customer Email 

morganwant12@gmail.com paul.ravenscroft357@btinternet Davidlplume@btinternet.com leannesmith4321@gmail.com Amie.reynolds@hotmail.com jkennedy27@hotmail.co.uk kellybeadle21@live.co.uk sarah_harrison20@hotmail.com steph.fla@live.com Briony.edwards@yahoo.co.uk Ashley.irvine198@btinternet.co suemehmet11@gmail.com sleader33@googlemail.com rosanna.l.stott@gmail.com king.sarah9@gmail.com Shipleyowen94@gmail.com abigail.newman@cantab.net oliviamatthewson@me.com Elizabethjanekay@gmail.com laurenchappell@hotmail.com lisa@bygrave.me.uk Kenanmehmet@gmail.com gcollingbourne@aol.com alex2004mac@yahoo.com strawberry_mel@hotmail.com rodgersfaye@yahoo.co.uk 



A.warzecha89@yahoo.com cus_MiAIV1HCjFcLs6 A.warzecha89@yahoo.com oliviajensen18@gmail.com cus_MiAiEiLOhXXKyE oliviajensen18@gmail.com david.chappell2@btinternet.comcus_MiJIioVki0k47p david.chappell2@btinternet.com Lilaprice19@icloud.com cus_MiLouDuJgKG5zD Lilaprice19@icloud.com drewitt.philip@gmail.com cus_MiMOnEy2LjnN9J drewitt.philip@gmail.com a_choudhury1986@hotmail.comcus_MiOyCVArk48eH6 a_choudhury1986@hotmail.com amydudakia@yahoo.com cus_MiPDZ5qlCjo2xS amydudakia@yahoo.com jul.ann.perry@gmail.com cus_MiRLCi22J3YNiP jul.ann.perry@gmail.com jacob.l.brownlee@gmail.com cus_MiTpfgNkT2JY5W jacob.l.brownlee@gmail.com jodiekennerson@hotmail.com cus_MiUEePUJcivwDp jodiekennerson@hotmail.com Jcockburn151@gmail.com cus_MiUj6ubH7O1HKh Jcockburn151@gmail.com tom.ritson@sky.com cus_MiWB4pKkbuUJ1S tom.ritson@sky.com sadiezumba@yahoo.co.uk cus_MiWUlGscC0tMSj sadiezumba@yahoo.co.uk Charz35@hotmail.com cus_MiXEZNJiOHvOJr Charz35@hotmail.com richard_jon_hill@hotmail.co.uk cus_MiXFHdQADSDiog richard_jon_hill@hotmail.co.uk sarah.lewis-hayes@hotmail.co.ukcus_MiXI0wGhnMlruC sarah.lewis-hayes@hotmail.co.uk imogenmarybull@gmail.com cus_MiXqMfYa205YNq imogenmarybull@gmail.com nickdanes25@hotmail.com cus_Mif59LWZipAebP nickdanes25@hotmail.com alison@colleyuk.com cus_MihlF7aFGqCIA1 alison@colleyuk.com agd170@googlemail.com cus_Mimiui0PU55TLX agd170@googlemail.com amyelizabethlaw@live.co.uk cus_Mip529KnnDVbBC amyelizabethlaw@live.co.uk tillysnaith@gmail.com cus_Miq92pkXVRZKYe tillysnaith@gmail.com aimjohnson16@gmail.com cus_MirD3ZaGuwbpa6 aimjohnson16@gmail.com joanne.fisher@aol.com cus_MittyLZMicyZ40 joanne.fisher@aol.com philip_stewart2003@yahoo.co.ucus_MivMjQ2oGukGfv philip_stewart2003@yahoo.co.u daisy.cave@btinternet.com cus_Mj3TrzQETx7lwv daisy.cave@btinternet.com x-sian-h-x@hotmail.com cus_Mj3ytChu6ghSkc x-sian-h-x@hotmail.com kate@trilby.biz cus_Mj5whyJaw4laFt kate@trilby.biz Vicki_oneil@outlook.com cus_Mj8HuILg4HMmM2 Vicki_oneil@outlook.com laracward@yahoo.co.uk cus_Mj8h4ZUrj1epxO laracward@yahoo.co.uk beckieanne_shaw@hotmail.co.ucus_Mj9nO4O4aXSjd1 beckieanne_shaw@hotmail.co.u gavlar400@gmail.com cus_MjAvUXWYLZVlRT gavlar400@gmail.com hannah_jackson89@hotmail.co.ucus_MjAzIMlz6YmxSd hannah_jackson89@hotmail.co.u Chrisprice094@gmail.com cus_MjCIdQypKUJSSU Chrisprice094@gmail.com Tina@energise.com cus_MjCtxr76KKHeJH Tina@energise.com em.hewlett@hotmail.co.uk cus_MjCw5IaX6zYueO em.hewlett@hotmail.co.uk sjmansey@me.com cus_MjDQnDZRQtbOox sjmansey@me.com claremayling@hotmail.co.uk cus_MjDe3spYQAkCtU claremayling@hotmail.co.uk sarah.hatcher@hotmail.co.uk cus_MjHJiUALf4PaC1 sarah.hatcher@hotmail.co.uk djdunford@gmail.com cus_MjHVl4diT52FZq djdunford@gmail.com 

## Details 

steph_cuci@hotmail.com Alice@monkey-tennis.com cmshun2001@yahoo.com 

Customer Email 

## Customer ID 

cus_MjPmRezfXWGa3N steph_cuci@hotmail.com cus_MjQJrm8SsuLaSx Alice@monkey-tennis.com cus_MjR88FQijRkY5t cmshun2001@yahoo.com 



|mandy.handscombe@me.com|cus_MjRpoFlcHPtYzb|mandy.handscombe@me.com|
|---|---|---|
|x-sian-h-x@hotmail.com|cus_MjU1ViKma4ydf0|x-sian-h-x@hotmail.com|
|wendywinchester@btnternet.c|cus_MjVKb07N8mGB3L|wendywinchester@btnternet.c|
|sallyanddom@gmail.com|cus_MjWNi6ssKTRD8c|sallyanddom@gmail.com|
|Natalyabuterworth@gmail.com|cus_MjWdD7jvmKehPR|Natalyabuterworth@gmail.com|
|tullochlouise@googlemail.com|cus_MjWf66NbS0d9h9|tullochlouise@googlemail.com|
|j.aneseymour333@outlook.com|cus_MjWgaMtWAtkXWM|j.aneseymour333@outlook.com|
|kellyannedwyer@hotmail.com|cus_MjX3upVhFAlE5g|kellyannedwyer@hotmail.com|
|vj.mobil@gmail.com|cus_MjXTH3lvhuDW6E|vj.mobil@gmail.com|
|swimming_in_concrete@hotmaicus_MjXX7D5iUqicFO||swimming_in_concrete@hotmai|
|Aj.coxall@googlemail.com|cus_MjYJstR1TBJcfn|Aj.coxall@googlemail.com|
|Georgie_lisher@hotmail.co.uk|cus_MjYdHMOPKkmjlB|Georgie_lisher@hotmail.co.uk|
|Shall_7@hotmail.co.uk|cus_MjYgPPiTuhiR2E|Shall_7@hotmail.co.uk|
|stevehawkey01@gmail.com|cus_MjamDlRCeL2ymx|stevehawkey01@gmail.com|
|lovesorrel71@gmail.com|cus_MjbFwi4Dyj4Auh|lovesorrel71@gmail.com|
|pammieraver@hotmail.co.uk|cus_MjbgwguGkiARk6|pammieraver@hotmail.co.uk|
|Shall_7@hotmail.co.uk|cus_MjbmnmDQyBX2JL|Shall_7@hotmail.co.uk|
|ian.gibbs@uk.sedgwick.com|cus_MjcYNdQXxSkKrC|ian.gibbs@uk.sedgwick.com|
|w.zwolanska@yahoo.com|cus_MjdPJ3VNg7XyZ7|w.zwolanska@yahoo.com|
|luke_northfeld@hotmail.co.uk|cus_MjdSnxJWFX1ABm|luke_northfeld@hotmail.co.uk|
|swainwright1@yahoo.co.uk|cus_Mjee4EUlgSX2sP|swainwright1@yahoo.co.uk|
|vix6@hotmail.com|cus_Mjew4tGTOGWmrs|vix6@hotmail.com|
|carolinebakeruk@gmail.com|cus_MjfAJP9IZmgczj|carolinebakeruk@gmail.com|
|Esztercsomor@yahoo.co.uk|cus_Mjndwu39QByCS3|Esztercsomor@yahoo.co.uk|
|lvsparke@gmail.com|cus_MjoeQ0adjehRYD|lvsparke@gmail.com|
|swiltondesign@hotmail.co.uk|cus_MjqQKCcEs1tyWP|swiltondesign@hotmail.co.uk|
|laawagstaf@hotmail.co.uk|cus_MjtV5iMHdezBet|laawagstaf@hotmail.co.uk|



|Details|Customer ID|Customer Email|
|---|---|---|
|richardpye79@gmail.com|cus_MmatAZJyADVK2J|richardpye79@gmail.com|
|Beckywhitehall123@gmail.com|cus_MmawmcDrrDG4ie|Beckywhitehall123@gmail.com|
|Alice@monkey-tennis.com|cus_MmaxnF9nHQOglk|Alice@monkey-tennis.com|
|sarahleannehill@hotmail.com|cus_Mmb0CBTCpErIFn|sarahleannehill@hotmail.com|
|crowleyshannon1@gmail.com|cus_MmbNvdCGEyrlzh|crowleyshannon1@gmail.com|
|ecpaulus@gmail.com|cus_MmbcWJ0QgwjO3S|ecpaulus@gmail.com|
|didz11@hotmail.com|cus_MmcRwMqZ0Qafc7|didz11@hotmail.com|
|skellym84@hotmail.com|cus_MmcqpHipN6n6Cn|skellym84@hotmail.com|
|Chelseasmith187@icloud.com|cus_Mmd3yaMsm0BL6D|Chelseasmith187@icloud.com|
|christnapollard27@gmail.com|cus_MmdW37W2SaQxX5|christnapollard27@gmail.com|
|Amandalouise206@yahoo.co.uk|cus_MmeZKWiPxIYcVD|Amandalouise206@yahoo.co.uk|
|julyturner@yahoo.co.uk|cus_MmqHcPu2MQmkua|julyturner@yahoo.co.uk|
|Forsberg_uk@outlook.com|cus_MmqIONeiFXi356|Forsberg_uk@outlook.com|
|aliceboulton@hotmail.com|cus_MmwM1WPujgPboL|aliceboulton@hotmail.com|
|Roseeditorial@hotmail.co.uk|cus_MmzxxG6bbvhyKt|Roseeditorial@hotmail.co.uk|
|strawberry_mel@hotmail.com|cus_Mn1gyBXU3cugjL|strawberry_mel@hotmail.com|
|diamonddove@gmail.com|cus_MnG66pB2ubUcm0|diamonddove@gmail.com|





|anushka62@hotmail.com|cus_MnGmGkFHCdAkpH|anushka62@hotmail.com|
|---|---|---|
|Woolie83@hotmail.com|cus_MnHhHOExcd2xCj|Woolie83@hotmail.com|
|kellyannedwyer@hotmail.com|cus_MnL8otb3Gnycz2|kellyannedwyer@hotmail.com|
|cmshun2001@yahoo.com|cus_MnLqXSzFkRRmxa|cmshun2001@yahoo.com|
|star-balloons@hotmail.co.uk|cus_MnNMJiyZB5ECiy|star-balloons@hotmail.co.uk|
|Lucy.drage@outlook.com|cus_MnNgPyVrr4AIpz|Lucy.drage@outlook.com|
|sarahcross1705@gmail.com|cus_MnNjOcOxhHtZFR|sarahcross1705@gmail.com|
|emilyandhadley@gmail.com|cus_MnOEhx7El8QMFF|emilyandhadley@gmail.com|
|woodj1@hotmail.com|cus_MnObW6yS4aCWNt|woodj1@hotmail.com|
|Genevieve_gouriet@yahoo.co.ukcus_MnOrCxCmjjloi1||Genevieve_gouriet@yahoo.co.uk|
|Natalielouisee@icloud.com|cus_MnQ5BoqOCR1uPS|Natalielouisee@icloud.com|
|bora.sevincli@gmail.com|cus_MnQV9xea9WvGhT|bora.sevincli@gmail.com|
|Sehrish84@outlook.com|cus_MnQhOMco46EaOR|Sehrish84@outlook.com|
|chloe.christne@hotmail.co.uk|cus_MnfEHrXvmslpAt|chloe.christne@hotmail.co.uk|
|lucy.paterson@outlook.com|cus_Mnf9M8nMtp4j9|lucy.paterson@outlook.com|
|catriona.wright@mhzdesigns.co.cus_Mnhq4orhEgjLXR||catriona.wright@mhzdesigns.co.|
|Preetk76@hotmail.co.uk|cus_MnipnKhOobN1My|Preetk76@hotmail.co.uk|
|car.wickramasinghe@gmail.com|cus_Mo3Df3ZtaZpE6n|car.wickramasinghe@gmail.com|
|Nicojuk.nj@gmail.com|cus_Mo3dDLs8lqPlD4|Nicojuk.nj@gmail.com|
|emma.james2689@googlemail.ccus_Mo3tewVAT8XlAn||emma.james2689@googlemail.c|
|Gulsen.Plats@gmail.com|cus_Mo4zZMnU2ljZSQ|Gulsen.Plats@gmail.com|
|Tamsinkc@gmail.com|cus_Mo51we1eGU953N|Tamsinkc@gmail.com|
|cumberlands83@sky.com|cus_Mo69wNqTSa7nE5|cumberlands83@sky.com|
|claireogrady84@gmail.com|cus_Mo82mGpPBNMGqE|claireogrady84@gmail.com|
|angela.valente@me.com|cus_Mo8yEpwFSO4guP|angela.valente@me.com|
|Robynstaples22@gmail.com|cus_MoI85qPHPHOfMK|Robynstaples22@gmail.com|
|sleader33@googlemail.com|cus_MoLrVOI9EgLtw6|sleader33@googlemail.com|
|monica@cwecreatve.co.uk|cus_MoLy8zxBC2UBBP|monica@cwecreatve.co.uk|
|jayann.goddard@hotmail.co.uk|cus_MoMM9d8jlkBwM8|jayann.goddard@hotmail.co.uk|
|Lisabisanz@googlemail.com|cus_MoMeo4V4AhyIiD|Lisabisanz@googlemail.com|
|tarachafey@aol.com|cus_MoMu8f3ZT0RhJW|tarachafey@aol.com|
|adriannadobrska@me.com|cus_MoN2SyUb6i5Tk9|adriannadobrska@me.com|
|jamesseber@gmail.com|cus_MoNnWi8RyuSViy|jamesseber@gmail.com|
|slpaterson13@gmail.com|cus_MoOWFgIog9UVXm|slpaterson13@gmail.com|
|claydon76@gmail.com|cus_MoTIJqEAbD4DUR|claydon76@gmail.com|
|katherinehorstmann@gmail.comcus_MoTo2yAA1usxSi||katherinehorstmann@gmail.com|
|helen@thaxtedpalace.org.uk|cus_MoUTpNy4vP8sdb|helen@thaxtedpalace.org.uk|
|samantha.jbrown@yahoo.co.uk|cus_MoVDzziTpuosYg|samantha.jbrown@yahoo.co.uk|
|Kirsten.grimmer@hotmail.co.uk|cus_MoVh067jDUkFwe|Kirsten.grimmer@hotmail.co.uk|



## Details 

## Customer ID 

audreyjmcampbell@gmail.com cus_Moin3f6wrV4Y9u maddidenton@hotmail.com cus_MolQOnzhnq0P04 littlewev@hotmail.co.uk cus_MolhZz30WLdp97 philip_stewart2003@yahoo.co.ucus_MolwOW2IzGDiDT sophie.f.appleby@gmail.com cus_Monv9k7WEa9uSd 

Customer Email 

audreyjmcampbell@gmail.com maddidenton@hotmail.com littlewev@hotmail.co.uk philip_stewart2003@yahoo.co.u sophie.f.appleby@gmail.com 



ellie_musk1@hotmail.com cus_MonwG2hZdTDX03 ellie_musk1@hotmail.com anouskajaunbocus@hotmail.comcus_MoqzMfhg5VNgfv anouskajaunbocus@hotmail.com eleni.kapsali@gmail.com cus_Mp5UWBLbaMcrc7 eleni.kapsali@gmail.com corrina.sims@hotmail.co.uk cus_Mp6hozggQi35VA corrina.sims@hotmail.co.uk helena_walker@hotmail.com cus_Mp8KtHAgmPPKHm helena_walker@hotmail.com sarahmayholding89@hotmail.co.cus_Mp9tFhCTwAO1i2 sarahmayholding89@hotmail.co. amanda@amandapanda.co.uk cus_MpA7DG6TTTzROS amanda@amandapanda.co.uk tritonsago@gmail.com cus_MpALA8Bwc0GTzL tritonsago@gmail.com clbenn@gmail.com cus_MpCuB9OKevSqfb clbenn@gmail.com charlottehoward85@gmail.com cus_MpDBY3WBncSTiL charlottehoward85@gmail.com Em1711@btinternet.com cus_MpEOkhifD9cpdR Em1711@btinternet.com emmastracey@yahoo.com cus_MpEePial0COokd emmastracey@yahoo.com seanandabi@icloud.com cus_MpF2n0hR2CqL7A seanandabi@icloud.com mollyemorgan@gmail.com cus_MpF6C2Zh1P1pRw mollyemorgan@gmail.com Sara.horan@ntlworld.com cus_MpFojd6Qd7X0iE Sara.horan@ntlworld.com jennifer.iyoha@yahoo.co.uk cus_MpH8J5bn9hcNSR jennifer.iyoha@yahoo.co.uk sarah.babin@hotmail.co.uk cus_MpIqptY8QG26CO sarah.babin@hotmail.co.uk hporteousbutler@gmail.com cus_MpSNzk9gc5pSv6 hporteousbutler@gmail.com martasikora17@gmail.com cus_MpSTIiNXQXIwuO martasikora17@gmail.com catherinebell89@hotmail.com cus_MpVByJgaIKD29A catherinebell89@hotmail.com Frankie_carroll1992@hotmail.cocus_MpZMRYEDhSvZdq Frankie_carroll1992@hotmail.co sealmudge@gmail.com cus_MpahGPD9iIZ5NA sealmudge@gmail.com ryan.pheri@gmail.com cus_MpoBtasdlcmnNJ ryan.pheri@gmail.com s.relf-burgess@outlook.com cus_MpqpKuRWbwmcRe s.relf-burgess@outlook.com carcanievis@gmail.com cus_MpsEmfTIH8zwGo carcanievis@gmail.com suzannemeadowcroft@gmail.co cus_MptoUDvCQ8s9F2 suzannemeadowcroft@gmail.co Ha.rogerson@icloud.com cus_MpupX3MC9fRBhZ Ha.rogerson@icloud.com Jenny.watson62@yahoo.com cus_MpuvLLUyUymsKG Jenny.watson62@yahoo.com Thomasandsarah@mac.com cus_Mpxy2SnPsd2wjm Thomasandsarah@mac.com danieljamesscott@gmail.com cus_MpzDT1Ora7u75x danieljamesscott@gmail.com matthewparadis@gmail.com cus_Mq0fHTAKDMW8Yj matthewparadis@gmail.com Joyehills@aol.com cus_Mq16Sx1jpxeptE Joyehills@aol.com leannesmith4321@gmail.com cus_Mq7n2SZeY1xqe5 leannesmith4321@gmail.com Melinda.elekes@outlook.com cus_MqA0dDb955V8T3 Melinda.elekes@outlook.com w.zwolanska@yahoo.com cus_MqCkLF1IPMUbWl w.zwolanska@yahoo.com lisa_russell69@hotmail.com cus_MqERUK6s8BhMlR lisa_russell69@hotmail.com baker@behamlet.co.uk cus_MqGlzWrjybbBkt baker@behamlet.co.uk eleanormchalmers@gmail.com cus_MqHZVliaL8FHkS eleanormchalmers@gmail.com baker@behamlet.co.uk cus_MqIMssHJn8uZR7 baker@behamlet.co.uk melissasaban@hotmail.com cus_MqJGo8xsLBoi9W melissasaban@hotmail.com xxtitchytoniaxx@hotmail.co.uk cus_MqJrzwyxcybOzM xxtitchytoniaxx@hotmail.co.uk livclark91@gmail.com cus_MqK94clnp3bwhX livclark91@gmail.com kellypitts80@yahoo.com cus_MqKCaCiejsAtna kellypitts80@yahoo.com lilydase@aol.com cus_MqLIItx25H1pbx lilydase@aol.com jennyseymour20@yahoo.co.uk cus_MqLUMtqgJM9FOf jennyseymour20@yahoo.co.uk lvsparke@gmail.com cus_MqLjQoZ62ZrBus lvsparke@gmail.com charliicook@hotmail.co.uk cus_MqM4qzMrWylJ5m charliicook@hotmail.co.uk hannahwicks1@hotmail.co.uk cus_MqNZTsc6ZANIFr hannahwicks1@hotmail.co.uk drmiriambarber@gmail.com cus_MqOUBU3UXJnA6z drmiriambarber@gmail.com daniellersmith@gmail.com cus_MqX3P2eudjAtby daniellersmith@gmail.com louisajennings@hotmail.co.uk cus_MqYlttHh1Tr2uq louisajennings@hotmail.co.uk 



sarah.hatcher@hotmail.co.uk cus_MqYnw59vit5A4v graceeliza95@outlook.com cus_MqZvfP8OqNpZOi mark.mcclintock13@gmail.com cus_Mqa5JfGxFwp8oh Kelly_chown@hotmail.com cus_MqapgIzMfvzsVz tmp@rosemaryfrancis.com cus_MqeuyvINJ63ewq H_whitmore@hotmail.com cus_Mqg6tkmGZI4Ozr magali_juvenal@hotmail.com cus_Mqg8WxJgvZPBGV Clare.collins1979@gmail.com cus_MqgKWTSi2YPpYX silkylaus@hotmail.com cus_MqhAFIAGFxBrHM krystyna.holden@btinternet.comcus_Mqi1f0AThuOTDV chatterbox_zo@hotmail.com cus_Mqigyuf6ae46gT gemmamcardell@live.co.uk cus_Mqj7plL6op7zRw jon.stenning@gmail.com cus_MqjFddXIt0CH01 Jacqui.pluck@icloud.com cus_MqjYXNFLefLBM4 eslkennedy@hotmail.com cus_Mqja2dj2LQkne5 kimrowe22@gmail.com cus_MqkY8e7ZMQkMdR philip_stewart2003@yahoo.co.ucus_Mqlo71HUhpRgCH karmalex@googlemail.com cus_MqlyTyyQfqnbZn stuart.d.green@gmail.com cus_Mqw53KcRr2fQCA Ian.norwood@etexgroup.com cus_MqwD7FKHhdVz32 ernestasan@gmail.com cus_MqwcRrsmHxjL7y linz@lindseypinney.co.uk cus_MqwtZozliYJupB aishaasker@gmail.com cus_Mqx2Tlu6KZaNBc richard_jon_hill@hotmail.co.uk cus_MqydOSgBpufvzD Catrionagreen@hotmail.co.uk cus_MqzClQWSJyvgRX georginaamartin@gmail.com cus_Mqzuuwhc4KMv09 isaiahdayen08@gmail.com cus_Mr1H0j9zd5FTlJ lauranelson82@yahoo.com cus_Mr2SG6UTHedSw4 phil0702@sky.com cus_Mr31KFgloQ4V8K tullochlouise@googlemail.com cus_Mr3KNYkkifG5rL emaclee76@hotmail.co.uk cus_Mr4yBwTmjjyQO5 jastewart1988@gmail.com cus_Mr50FKLLVhuJ8N mzeman206@gmail.com cus_Mr5armcEOxW5kj louisepotton@yahoo.co.uk cus_Mr7DDfAGtnMMCv salabamba@yahoo.com cus_Mr7FiFQdFDJXyv sealmudge@gmail.com cus_Mr7b5DL9hEtcIb emma.langdale@yahoo.com cus_Mr7scTXxDovlTY hays2amaze@hotmail.com cus_Mr851vsM9tI5ml greens@summerhousefarm.co.ucus_Mr89Adm1KiGLwv kirsty-floate@hotmail.co.uk cus_Mr8Ipq8UV30kyl rebeccajpine@btinternet.com cus_Mr9IgE1ExvFHj7 joshiggulden@yahoo.co.uk cus_MrAH5Rit3D6fEV 

- cus_MqYnw59vit5A4v sarah.hatcher@hotmail.co.uk cus_MqZvfP8OqNpZOi graceeliza95@outlook.com cus_Mqa5JfGxFwp8oh mark.mcclintock13@gmail.com cus_MqapgIzMfvzsVz Kelly_chown@hotmail.com cus_MqeuyvINJ63ewq tmp@rosemaryfrancis.com cus_Mqg6tkmGZI4Ozr H_whitmore@hotmail.com cus_Mqg8WxJgvZPBGV magali_juvenal@hotmail.com cus_MqgKWTSi2YPpYX Clare.collins1979@gmail.com cus_MqhAFIAGFxBrHM silkylaus@hotmail.com krystyna.holden@btinternet.com 

- cus_Mqigyuf6ae46gT chatterbox_zo@hotmail.com cus_Mqj7plL6op7zRw gemmamcardell@live.co.uk cus_MqjFddXIt0CH01 jon.stenning@gmail.com cus_MqjYXNFLefLBM4 Jacqui.pluck@icloud.com cus_Mqja2dj2LQkne5 eslkennedy@hotmail.com cus_MqkY8e7ZMQkMdR kimrowe22@gmail.com philip_stewart2003@yahoo.co.u 

- cus_MqlyTyyQfqnbZn karmalex@googlemail.com cus_Mqw53KcRr2fQCA stuart.d.green@gmail.com cus_MqwD7FKHhdVz32 Ian.norwood@etexgroup.com cus_MqwcRrsmHxjL7y ernestasan@gmail.com cus_MqwtZozliYJupB linz@lindseypinney.co.uk cus_Mqx2Tlu6KZaNBc aishaasker@gmail.com cus_MqydOSgBpufvzD richard_jon_hill@hotmail.co.uk cus_MqzClQWSJyvgRX Catrionagreen@hotmail.co.uk cus_Mqzuuwhc4KMv09 georginaamartin@gmail.com cus_Mr1H0j9zd5FTlJ isaiahdayen08@gmail.com cus_Mr2SG6UTHedSw4 lauranelson82@yahoo.com cus_Mr31KFgloQ4V8K phil0702@sky.com cus_Mr3KNYkkifG5rL tullochlouise@googlemail.com cus_Mr4yBwTmjjyQO5 emaclee76@hotmail.co.uk cus_Mr50FKLLVhuJ8N jastewart1988@gmail.com cus_Mr5armcEOxW5kj mzeman206@gmail.com cus_Mr7DDfAGtnMMCv louisepotton@yahoo.co.uk cus_Mr7FiFQdFDJXyv salabamba@yahoo.com cus_Mr7b5DL9hEtcIb sealmudge@gmail.com cus_Mr7scTXxDovlTY emma.langdale@yahoo.com cus_Mr851vsM9tI5ml hays2amaze@hotmail.com greens@summerhousefarm.co.u 

- cus_Mr8Ipq8UV30kyl kirsty-floate@hotmail.co.uk cus_Mr9IgE1ExvFHj7 rebeccajpine@btinternet.com cus_MrAH5Rit3D6fEV joshiggulden@yahoo.co.uk 



Details Customer ID Customer Email charlieling95@gmail.com cus_MrJ9tDkXbTcAPK charlieling95@gmail.com Gmcnamara1792@gmail.com cus_MrK4nM5kNhdDeM Gmcnamara1792@gmail.com daniright87@gmail.com cus_MrKI99rmsGKWj8 daniright87@gmail.com ltassell@hotmail.co.uk cus_MrKKDmhkNOvZxL ltassell@hotmail.co.uk Debbieclapham@hotmail.co.uk cus_MrhkC5ViG8fXDP Debbieclapham@hotmail.co.uk petiteanglaise@hotmail.com cus_MrqMU3MDGtUCc5 petiteanglaise@hotmail.com petiteanglaise@hotmail.com cus_MrqOB4xJJzWEG1 petiteanglaise@hotmail.com 

## Details Customer ID 

## Customer Email 

eleanormchalmers@gmail.com cus_NIMU1erFNMJp85 eleanormchalmers@gmail.com Genevieve_gouriet@yahoo.co.ukcus_NIVfnFfehYGNpG Genevieve_gouriet@yahoo.co.uk orders@gyc.me.uk cus_NIglQ0bH67F0Ru orders@gyc.me.uk Catrionagreen@hotmail.co.uk cus_NInfWsiDS0dCj6 Catrionagreen@hotmail.co.uk miffysmithy@hotmail.com cus_NJ7EfUNBCaXeoW miffysmithy@hotmail.com Woolie83@hotmail.com cus_NJaxIQ8deXW48b Woolie83@hotmail.com scbrimson@yahoo.com cus_NJpyNPao9W2bD0 scbrimson@yahoo.com 

## Details Customer ID 

Genevieve_gouriet@yahoo.co.ukcus_NK9Upd3NJkoXtJ Sara.horan@ntlworld.com cus_NKIEWRIcujd4Pu eleanormchalmers@gmail.com cus_NLqL0DKUTlSKR7 

## Customer Email 

Genevieve_gouriet@yahoo.co.uk Sara.horan@ntlworld.com eleanormchalmers@gmail.com 

Details Customer ID Customer Email tullochlouise@googlemail.com cus_NNjuzTWuxBFRV2 tullochlouise@googlemail.com anushka62@hotmail.com cus_NOpPjlhA4ybJcp anushka62@hotmail.com Melanie.hickey@volac.com cus_NOqjJ7BYZnrK5J Melanie.hickey@volac.com 

Details Customer ID Customer Email laura.j.nicoll88@gmail.com cus_NPUJh44XyraUKm laura.j.nicoll88@gmail.com sarahmayholding89@hotmail.co.cus_NQXbF9VzVEjN1g sarahmayholding89@hotmail.co. Natalie@mulvey.net cus_NRGfwKlSJeX7L4 Natalie@mulvey.net Natalie@mulvey.net cus_NRe26JbD6B2Ohs Natalie@mulvey.net 

Details Customer ID Customer Email beckymurphy77@hotmail.com cus_NSbMOPhGI2pFZA beckymurphy77@hotmail.com 



Details Customer ID Customer Email skellym84@hotmail.com cus_NsxfR830K3JQ5q skellym84@hotmail.com Genevieve_gouriet@yahoo.co.ukcus_NsyTk02Pe3VJ4l Genevieve_gouriet@yahoo.co.uk d1ajn@hotmail.com cus_NszRh5v6iNQ8El d1ajn@hotmail.com carlydanes@hotmail.com cus_Nt4t1SerZ3iUSA carlydanes@hotmail.com Heveratt@aol.com cus_Nt8OdTk3t zdC Heveratt@aol.com strawberry_mel@hotmail.com cus_NtAqjdPCQLcFu9 strawberry_mel@hotmail.com melanie.e.hickey@gmail.com cus_NtLqPQ5zc5cgkx melanie.e.hickey@gmail.com sarahleannehill@hotmail.com cus_NtMgk1fvGBYgAN sarahleannehill@hotmail.com littlewev@hotmail.co.uk cus_NtMkGfHhvZlzFi littlewev@hotmail.co.uk kkjc8313@yahoo.com cus_NtOaG0g2qeruH1 kkjc8313@yahoo.com Woolie83@hotmail.com cus_NtR6whY924FYdi Woolie83@hotmail.com slpatterson13@gmail.com cus_NtSjxTTajunKPC slpatterson13@gmail.com Kirsten.grimmer@hotmail.co.uk cus_NtUJ9gFkyWgpLZ Kirsten.grimmer@hotmail.co.uk ryan.pheri@gmail.com cus_NtUkhpX8lIiNzc ryan.pheri@gmail.com claire.pearson1986@hotmail.co cus_NtV9CKyZHBd3QQ claire.pearson1986@hotmail.co anouskajaunbocus@hotmail.comcus_NtYZpjJQEKjVGf anouskajaunbocus@hotmail.com lizzysilverton@gmail.com cus_NtZRZYnnmNnYp0 lizzysilverton@gmail.com samantha.jbrown@yahoo.co.uk cus_NtiCWXWpj3thTY samantha.jbrown@yahoo.co.uk Alice@monkey-tennis.com cus_NtkILgKPGeEzyF Alice@monkey-tennis.com seanandabi@icloud.com cus_NtkZMTMBrZJMYp seanandabi@icloud.com aliceboulton@hotmail.com cus_NtmAaUFqbzkNS7 aliceboulton@hotmail.com Roseeditorial@hotmail.co.uk cus_Ntnr6vSQ3c2hx8 Roseeditorial@hotmail.co.uk sarah.peltan@hotmail.com cus_NtoCyhicZ8twiz sarah.peltan@hotmail.com joannahussein@gmail.com cus_NtoqQrSQ0bGFnJ joannahussein@gmail.com claudiavlock@gmail.com cus_NtqcNCEHvDjZ87 claudiavlock@gmail.com Jemmalbriggs@hotmail.com cus_Nts29GGdIx5jUJ Jemmalbriggs@hotmail.com chloe.wombwell@antwerpdentacus_Nts5jCRx4Ms2cY chloe.wombwell@antwerpdenta Kelly_chown@hotmail.com cus_NtsnrpVkMj5kFD Kelly_chown@hotmail.com nicole_wein@hotmail.com cus_NtuJH35wnLQOVF nicole_wein@hotmail.com anna_lyndall@yahoo.co.uk cus_NtuUIxmt7Ys2BC anna_lyndall@yahoo.co.uk mollyemorgan@gmail.com cus_Ntw2zl4o2eb0vm mollyemorgan@gmail.com cumberlands83@sky.com cus_NtxWjl1dTztMMo cumberlands83@sky.com t.monos@icloud.com cus_NtxaqlfsmLC47C t.monos@icloud.com maddidenton@hotmail.com cus_Nu75i3l5A82Y8k maddidenton@hotmail.com Chelseasmith187@icloud.com cus_Nu7PnZ9o7x9OAX Chelseasmith187@icloud.com Tamsinkc@gmail.com cus_Nu8S1AKaKGXrlA Tamsinkc@gmail.com swimming_in_concrete@hotmaicus_Nu8oSXpXL3a2J3 swimming_in_concrete@hotmai anushka62@hotmail.com cus_NuBOViM2a3jLTc anushka62@hotmail.com eleanormchalmers@gmail.com cus_NuBU1WFRTmLlzw eleanormchalmers@gmail.com alaniswillis@outlook.com cus_NuBgULsjmNWIP0 alaniswillis@outlook.com didz11@hotmail.com cus_NuC1gFWMuFK59L didz11@hotmail.com ellie_musk1@hotmail.com cus_NuDCUfhxhrqwFN ellie_musk1@hotmail.com whitefam141@outlook.com cus_NuDl5wPqgZg9W1 whitefam141@outlook.com carlycole1@hotmail.com cus_NuG7xv4IpMDc5Q carlycole1@hotmail.com nhtayler@aol.com cus_NuGFkmfYfG3LxD nhtayler@aol.com xxtitchytoniaxx@hotmail.co.uk cus_NuGRsaQYv6bCHm xxtitchytoniaxx@hotmail.co.uk sarah.babin@hotmail.co.uk cus_NuGbUZuR7O58gQ sarah.babin@hotmail.co.uk helen@thaxtedpalace.org.uk cus_NuGklJeMS3758m helen@thaxtedpalace.org.uk gemma@crundwell.com cus_NuIiaPtbzGf9hA gemma@crundwell.com 



julyturner@yahoo.co.uk cus_NuSB3IMpN8LxN5 lmketteridge@gmail.com cus_NuUQWBVfI6H5Zz krystyna.holden@btinternet.comcus_NuX9XNmigQDkmf lucy.paterson@outlook.com cus_NuZIelqEs9d4DW Gulsen.Platts@gmail.com cus_NubgFegIJsvv6E eleni.kapsali@gmail.com cus_NubjOa7FLoGev8 monica@cwecreative.co.uk cus_NucLos8BQHPGbl abz_musk@hotmail.com cus_NucakL4fAuCgEL helenkescott@gmail.com cus_Nud0wRcxMAX5dE katherinehorstmann@gmail.comcus_Nuer5hZc1E88Cy diamonddove@gmail.com cus_Nuevgaa7CmHbIL 

cus_NuSB3IMpN8LxN5 cus_NuUQWBVfI6H5Zz cus_NuZIelqEs9d4DW cus_NubgFegIJsvv6E cus_NubjOa7FLoGev8 cus_NucLos8BQHPGbl cus_NucakL4fAuCgEL cus_Nud0wRcxMAX5dE cus_Nuevgaa7CmHbIL 

|Details|Customer ID|
|---|---|
|Petereddythomas@hotmail.comcus_NurNbwubTm4fZe||
|Lucy.drage@outlook.com|cus_Nv1qI5c2Ttsicf|
|Joyehills@aol.com|cus_Nv2JiDOsmpV9qt|
|suzannebryant@virginmedia.comcus_Nv2RldXrb68x8q||
|graceeliza95@outlook.com|cus_NvCstcCpN0rO0t|
|emilyandhadley@gmail.com|cus_NvCu3WUEDUFqpZ|
|kirstenlouisemayne@gmail.com|cus_NvCwaIr90owNeo|
|emma.langdale@yahoo.com|cus_NvF2aGcPSBN3T3|
|Robynstaples22@gmail.com|cus_NvFaQgxFSFqcev|
|charliicook@hotmail.co.uk|cus_NvFkAKoT8XhDBm|
|mark.mcclintock13@gmail.com|cus_NvG875PsuhI4JL|
|Nicojuk.nj@gmail.com|cus_NvHikeZRulf2Em|
|kellypits80@yahoo.com|cus_NvJi3MvpzgrUMt|
|sophie.f.appleby@gmail.com|cus_NvJjLS2WjWrlkR|
|star-balloons@hotmail.co.uk|cus_NvJrsMy3o852TN|
|Catrionagreen@hotmail.co.uk|cus_NvJwwWEvtK2CWQ|
|tritonsago@gmail.com|cus_NvKD2xtUCpKaHM|
|kurtstephen86@yahoo.com|cus_NvLI2CkP2HRg7P|
|Preetk76@hotmail.co.uk|cus_NvLpzeO9Tnk2dt|
|chloemarieallen15@icloud.com|cus_NvLuW1EKNkUOEg|
|sealmudge@gmail.com|cus_NvLukGjHmfIbse|
|tmp@rosemaryfrancis.com|cus_NvLxmCpoEsTGOT|
|adriannadobrska@me.com|cus_NvMbPoRkiutDBc|
|jennyseymour20@yahoo.co.uk|cus_NvMyrtK66yQHKx|
|Amandalouise206@yahoo.co.uk|cus_NvN41otKhjH6MV|
|jamesseber@gmail.com|cus_NvNjS6VBb1dBHD|
|Joyehills@aol.com|cus_NvO1JFUuOfUQDO|
|Shelley@coulmanscot.co.uk|cus_NvOJV4p8MQzNch|
|kellyannedwyer@hotmail.com|cus_NvOQXdaZK4INNx|
|Lisa.bamber@abcam.com|cus_NvOnG8nUO90Rtn|
|catriona.wright@mhzdesigns.co.cus_NvPF0HeEf1MC4l||
|bora.sevincli@gmail.com|cus_NvQYzjAy6JTh5k|



julyturner@yahoo.co.uk lmketteridge@gmail.com krystyna.holden@btinternet.com lucy.paterson@outlook.com Gulsen.Platts@gmail.com eleni.kapsali@gmail.com monica@cwecreative.co.uk abz_musk@hotmail.com helenkescott@gmail.com katherinehorstmann@gmail.com diamonddove@gmail.com 

Customer Email Petereddythomas@hotmail.com Lucy.drage@outlook.com Joyehills@aol.com suzannebryant@virginmedia.com graceeliza95@outlook.com emilyandhadley@gmail.com kirstenlouisemayne@gmail.com emma.langdale@yahoo.com Robynstaples22@gmail.com charliicook@hotmail.co.uk mark.mcclintock13@gmail.com Nicojuk.nj@gmail.com kellypitts80@yahoo.com sophie.f.appleby@gmail.com star-balloons@hotmail.co.uk Catrionagreen@hotmail.co.uk tritonsago@gmail.com kurtstephen86@yahoo.com Preetk76@hotmail.co.uk chloemarieallen15@icloud.com sealmudge@gmail.com tmp@rosemaryfrancis.com adriannadobrska@me.com jennyseymour20@yahoo.co.uk Amandalouise206@yahoo.co.uk jamesseber@gmail.com Joyehills@aol.com Shelley@coulmanscott.co.uk kellyannedwyer@hotmail.com Lisa.bamber@abcam.com catriona.wright@mhzdesigns.co. bora.sevincli@gmail.com 



- cus_NvR7y03DhfOOYd cus_NvRn3GNm80hwEm cus_NvcgUc4irMbJmu cus_NveizYNBIENgYc cus_Nvi9N2dYX3Yoth cus_NvjU6HBm0JPQFr cus_NvlIKdpt5L8adE cus_Nw4HG6lk3eLjuf cus_Nw6RvwrEhqd3eI cus_Nw73CM38XSWFvo cus_Nw89IMkS50G7AW cus_Nw9LIOh2tj6T8Z cus_NwBOzPltIi60R9 cus_NwBSEeL3p7MZVG cus_NwBgS4eIxAn2Ga cus_NwCA5M9sLv3LUP cus_NwMWS9yQ72UnOj cus_NwNC5868GjNObB cus_NwNW1m8Pv2TPJA cus_NwP4Sdj9WTkgkF cus_NwPsgWx2PphtDJ cus_NwQzvvzHoEayN1 cus_NwRjkuSu6PCto2 cus_NwTJEdoasLJaoE cus_NwTLEz8H7tHMB0 cus_NwTSzuR817eoCt cus_NwTTuU01EPzbJy cus_NwTfyr5qjvyp7p cus_NwTibrDkflqd2M cus_NwUQujts0IFbfK cus_NwVd5YumMgdTy8 cus_NwYM69PTPBUmWL cus_NwYzu8Mv8T0aAS cus_NwZxKPZDaBldhU cus_NwaA1h4kFEVCjz cus_NwiBuGdfu0Vgfd cus_NwkzPpHyXdTPWQ cus_NwlnDCccBOxlxI cus_NwosLJm3tJcJMG cus_NwqaxiCT1EmFoC cus_NwqsibPGK60Y3T cus_NwsPUE9vgjGMnr cus_NwsTSqV15s7Ht3 cus_NwstlS8WTBvaJa cus_Nwt0azzT6fBCZu cus_NwtMCCXX6uZUX8 cus_Nwu9GDcNt5NhMK 

## phil0702@sky.com 

lynseychamberlain@gmail.com cus_NvRn3GNm80hwEm georginaamartin@gmail.com cus_NvcgUc4irMbJmu w.zwolanska@yahoo.com cus_NveizYNBIENgYc jayann.goddard@hotmail.co.uk cus_Nvi9N2dYX3Yoth alice.e.tucker@gmail.com cus_NvjU6HBm0JPQFr jill.temple281@gmail.com cus_NvlIKdpt5L8adE sarahmayholding89@hotmail.co.cus_Nw2iFaUjQNIS7B angela.valente@me.com cus_Nw4HG6lk3eLjuf lucycapper1984@hotmail.co.uk cus_Nw6RvwrEhqd3eI louisajennings@hotmail.co.uk cus_Nw73CM38XSWFvo magali_juvenal@hotmail.com cus_Nw89IMkS50G7AW hunt.mari82@gmail.com cus_Nw9LIOh2tj6T8Z nicoladrew2@hotmail.com cus_NwBOzPltIi60R9 chloe.christine@hotmail.co.uk cus_NwBSEeL3p7MZVG Melinda.elekes@outlook.com cus_NwBgS4eIxAn2Ga christinapollard27@gmail.com cus_NwCA5M9sLv3LUP neilagnew2000@yahoo.co.uk cus_NwMWS9yQ72UnOj s.relf-burgess@outlook.com cus_NwNC5868GjNObB richard_jon_hill@hotmail.co.uk cus_NwNW1m8Pv2TPJA alyona.sevincli@gmail.com cus_NwP4Sdj9WTkgkF leannesmith4321@gmail.com cus_NwPsgWx2PphtDJ car.wickramasinghe@gmail.com cus_NwQ3Ql7YHo1Kxw Natalielouisee@icloud.com cus_NwQzvvzHoEayN1 ecpaulus@gmail.com cus_NwRjkuSu6PCto2 audreyjmcampbell@gmail.com cus_NwTJEdoasLJaoE vickyglynn@btinternet.com cus_NwTLEz8H7tHMB0 mzeman206@gmail.com cus_NwTSzuR817eoCt sealmudge@gmail.com cus_NwTTuU01EPzbJy charlottehoward85@gmail.com cus_NwTfyr5qjvyp7p Jacqui.pluck@icloud.com cus_NwTibrDkflqd2M linz@lindseypinney.co.uk cus_NwUQujts0IFbfK matthewparadis@gmail.com cus_NwVd5YumMgdTy8 hannahwicks1@hotmail.co.uk cus_NwYM69PTPBUmWL lianne.mardell@gmail.com cus_NwYzu8Mv8T0aAS toptut2002@yahoo.co.uk cus_NwZxKPZDaBldhU silkylaus@hotmail.com cus_NwaA1h4kFEVCjz ernestasan@gmail.com cus_NwiBuGdfu0Vgfd tarachaffey@aol.com cus_NwkzPpHyXdTPWQ aneta.ochal@hotmail.com cus_NwlnDCccBOxlxI karmalex@googlemail.com cus_NwosLJm3tJcJMG Em1711@btinternet.com cus_NwqaxiCT1EmFoC claireogrady84@gmail.com cus_NwqsibPGK60Y3T chellasumala@gmail.com cus_NwsPUE9vgjGMnr louisepotton@yahoo.co.uk cus_NwsTSqV15s7Ht3 lilydase@aol.com cus_NwstlS8WTBvaJa isaiahdayen08@gmail.com cus_Nwt0azzT6fBCZu juleshorsley59@gmail.com cus_NwtMCCXX6uZUX8 philip_stewart2003@yahoo.co.ucus_NwtOOuvZMs8PyU chatterbox_zo@hotmail.com cus_Nwu9GDcNt5NhMK greens@summerhousefarm.co.ucus_NwuQND55gq4JaW 

## phil0702@sky.com 

lynseychamberlain@gmail.com georginaamartin@gmail.com w.zwolanska@yahoo.com jayann.goddard@hotmail.co.uk alice.e.tucker@gmail.com jill.temple281@gmail.com sarahmayholding89@hotmail.co. angela.valente@me.com lucycapper1984@hotmail.co.uk louisajennings@hotmail.co.uk magali_juvenal@hotmail.com hunt.mari82@gmail.com nicoladrew2@hotmail.com chloe.christine@hotmail.co.uk Melinda.elekes@outlook.com christinapollard27@gmail.com neilagnew2000@yahoo.co.uk s.relf-burgess@outlook.com richard_jon_hill@hotmail.co.uk alyona.sevincli@gmail.com leannesmith4321@gmail.com car.wickramasinghe@gmail.com Natalielouisee@icloud.com ecpaulus@gmail.com audreyjmcampbell@gmail.com vickyglynn@btinternet.com mzeman206@gmail.com sealmudge@gmail.com charlottehoward85@gmail.com Jacqui.pluck@icloud.com linz@lindseypinney.co.uk matthewparadis@gmail.com hannahwicks1@hotmail.co.uk lianne.mardell@gmail.com toptut2002@yahoo.co.uk silkylaus@hotmail.com ernestasan@gmail.com tarachaffey@aol.com aneta.ochal@hotmail.com karmalex@googlemail.com Em1711@btinternet.com claireogrady84@gmail.com chellasumala@gmail.com louisepotton@yahoo.co.uk lilydase@aol.com isaiahdayen08@gmail.com juleshorsley59@gmail.com philip_stewart2003@yahoo.co.u chatterbox_zo@hotmail.com greens@summerhousefarm.co.u 



hporteousbutler@gmail.com cus_NwucGEQXzHK0ox amydoan2712@gmail.com cus_NwunMlJB0AnEqg miffysmithy@hotmail.com cus_Nwv1e3KsQMhOrX rebeccajpine@btinternet.com cus_Nwv22D37dko8ZM Sjk6blah@hotmail.com cus_Nww5Hfn4iY9Dr0 emaclee76@hotmail.co.uk cus_Nx5IItnOOMAK5D amiestevens1990@hotmail.co.ukcus_Nx5N05iFmEAUxT jenniferforjac@gmail.com cus_Nx6QRlNXonqHDW emmastracey@yahoo.com cus_Nx6XttIfzDDJx8 piciadlej@gmail.com cus_Nx8q49SVg2ZZL6 scbrimson@yahoo.com cus_NxDnWdvxBhkFEx dorota_goc@hotmail.com cus_NxDsSfwWOvnrgG helena_walker@hotmail.com cus_NxDuQ4sSN3UQWV lauranelson82@yahoo.com cus_NxENwnGlEY2F2F corrina.sims@hotmail.co.uk cus_NxEPe2fjLpGuY1 Frankie_carroll1992@hotmail.cocus_NxEglmeariV71i Ianbaker2308@gmail.com cus_NxEmhtFCakxAhW kellyandg@hotmail.co.uk cus_NxEyOY4JZULw4O 

cus_NwucGEQXzHK0ox hporteousbutler@gmail.com cus_NwunMlJB0AnEqg amydoan2712@gmail.com cus_Nwv1e3KsQMhOrX miffysmithy@hotmail.com cus_Nwv22D37dko8ZM rebeccajpine@btinternet.com cus_Nww5Hfn4iY9Dr0 Sjk6blah@hotmail.com cus_Nx5IItnOOMAK5D emaclee76@hotmail.co.uk amiestevens1990@hotmail.co.uk cus_Nx6QRlNXonqHDW jenniferforjac@gmail.com cus_Nx6XttIfzDDJx8 emmastracey@yahoo.com cus_Nx8q49SVg2ZZL6 piciadlej@gmail.com cus_NxDnWdvxBhkFEx scbrimson@yahoo.com cus_NxDsSfwWOvnrgG dorota_goc@hotmail.com cus_NxDuQ4sSN3UQWV helena_walker@hotmail.com cus_NxENwnGlEY2F2F lauranelson82@yahoo.com cus_NxEPe2fjLpGuY1 corrina.sims@hotmail.co.uk Frankie_carroll1992@hotmail.co cus_NxEmhtFCakxAhW Ianbaker2308@gmail.com cus_NxEyOY4JZULw4O kellyandg@hotmail.co.uk 



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orderid (metadata) customerid (metadata) appid (metadata) 2509034 130379 468 



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## item 1 (metadata) 

2 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 11 1 x **GROUP** MPS PTFA Fireworks 2022 (296418) = GBP 16 1 x **GROUP** MPS PTFA Fireworks 2022 (296418) = GBP 16 2 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 11 2 x **GROUP** MPS PTFA Fireworks 2022 (296418) = GBP 32 3 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 16.5 1 x **GROUP** MPS PTFA Fireworks 2022 (296418) = GBP 16 1 x **GROUP** MPS PTFA Fireworks 2022 (296418) = GBP 16 1 x **GROUP** MPS PTFA Fireworks 2022 (296418) = GBP 16 

## item 1 (metadata) 

1 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 5.5 2 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 11 1 x **GROUP** MPS PTFA Fireworks 2022 (296418) = GBP 16 1 x **GROUP** MPS PTFA Fireworks 2022 (296418) = GBP 16 1 x **GROUP** MPS PTFA Fireworks 2022 (296418) = GBP 16 1 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 5.5 1 x **GROUP** MPS PTFA Fireworks 2022 (296418) = GBP 16 1 x **GROUP** MPS PTFA Fireworks 2022 (296418) = GBP 16 2 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 11 1 x **GROUP** MPS PTFA Fireworks 2022 (296418) = GBP 16 1 x **GROUP** MPS PTFA Fireworks 2022 (296418) = GBP 16 1 x **GROUP** MPS PTFA Fireworks 2022 (296418) = GBP 16 1 x **GROUP** MPS PTFA Fireworks 2022 (296418) = GBP 16 1 x **GROUP** MPS PTFA Fireworks 2022 (296418) = GBP 16 1 x **GROUP** MPS PTFA Fireworks 2022 (296418) = GBP 16 2 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 11 2 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 11 1 x **GROUP** MPS PTFA Fireworks 2022 (296418) = GBP 16 1 x **GROUP** MPS PTFA Fireworks 2022 (296418) = GBP 16 1 x **GROUP** MPS PTFA Fireworks 2022 (296418) = GBP 16 2 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 11 01 x **GROUP** MPS PTFA Fireworks 2022 (296418) = GBP 16 1 x **GROUP** MPS PTFA Fireworks 2022 (296418) = GBP 16 1 x **GROUP** MPS PTFA Fireworks 2022 (296418) = GBP 16 2 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 11 2 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 11 1 x **GROUP** MPS PTFA Fireworks 2022 (296418) = GBP 16 2 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 11 1 x **GROUP** MPS PTFA Fireworks 2022 (296418) = GBP 16 1 x **GROUP** MPS PTFA Fireworks 2022 (296418) = GBP 16 1 x **GROUP** MPS PTFA Fireworks 2022 (296418) = GBP 16 2 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 11 1 x **GROUP** MPS PTFA Fireworks 2022 (296418) = GBP 16 2 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 11 1 x **GROUP** MPS PTFA Fireworks 2022 (296418) = GBP 16 



2 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 11 2 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 11 1 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 5.5 1 x **GROUP** MPS PTFA Fireworks 2022 (296418) = GBP 16 2 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 11 1 x **GROUP** MPS PTFA Fireworks 2022 (296418) = GBP 16 1 x **GROUP** MPS PTFA Fireworks 2022 (296418) = GBP 16 1 x **GROUP** MPS PTFA Fireworks 2022 (296418) = GBP 16 1 x **GROUP** MPS PTFA Fireworks 2022 (296418) = GBP 16 1 x **GROUP** MPS PTFA Fireworks 2022 (296418) = GBP 16 2 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 11 2 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 11 2 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 11 2 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 11 1 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 5.5 1 x **GROUP** MPS PTFA Fireworks 2022 (296418) = GBP 16 2 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 11 2 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 11 2 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 11 1 x Lucky Numbers - 12 draws (price shown is &#163;2 per number 2 x **GROUP** MPS PTFA Fireworks 2022 (296418) = GBP 32 1 x **GROUP** MPS PTFA Fireworks 2022 (296418) = GBP 16 1 x **GROUP** MPS PTFA Fireworks 2022 (296418) = GBP 16 2 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 11 1 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 5.5 1 x **GROUP** MPS PTFA Fireworks 2022 (296418) = GBP 16 1 x **GROUP** MPS PTFA Fireworks 2022 (296418) = GBP 16 2 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 11 1 x **GROUP** MPS PTFA Fireworks 2022 (296418) = GBP 16 1 x **GROUP** MPS PTFA Fireworks 2022 (296418) = GBP 16 2 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 11 1 x **GROUP** MPS PTFA Fireworks 2022 (296418) = GBP 16 1 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 5.5 1 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 5.5 2 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 11 1 x **GROUP** MPS PTFA Fireworks 2022 (296418) = GBP 16 1 x **GROUP** MPS PTFA Fireworks 2022 (296418) = GBP 16 4 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 22 1 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 5.5 1 x **GROUP** MPS PTFA Fireworks 2022 (296418) = GBP 16 1 x **GROUP** MPS PTFA Fireworks 2022 (296418) = GBP 16 2 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 11 2 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 11 1 x **GROUP** MPS PTFA Fireworks 2022 (296418) = GBP 16 1 x **GROUP** MPS PTFA Fireworks 2022 (296418) = GBP 16 2 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 11 1 x **GROUP** MPS PTFA Fireworks 2022 (296418) = GBP 16 1 x **GROUP** MPS PTFA Fireworks 2022 (296418) = GBP 16 1 x **GROUP** MPS PTFA Fireworks 2022 (296418) = GBP 16 1 x **GROUP** MPS PTFA Fireworks 2022 (296418) = GBP 16 2 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 11 



1 x **GROUP** MPS PTFA Fireworks 2022 (296418) = GBP 16 1 x **GROUP** MPS PTFA Fireworks 2022 (296418) = GBP 16 1 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 5.5 1 x **GROUP** MPS PTFA Fireworks 2022 (296418) = GBP 16 2 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 11 2 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 11 4 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 22 2 x **GROUP** MPS PTFA Fireworks 2022 (296418) = GBP 32 1 x **GROUP** MPS PTFA Fireworks 2022 (296418) = GBP 16 3 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 16.5 1 x **GROUP** MPS PTFA Fireworks 2022 (296418) = GBP 16 

## item 1 (metadata) 

1 x **GROUP** MPS PTFA Fireworks 2022 (296418) = GBP 16 1 x **GROUP** MPS PTFA Fireworks 2022 (296418) = GBP 16 1 x **GROUP** MPS PTFA Fireworks 2022 (296418) = GBP 16 1 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 5.5 4 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 22 1 x **CHILD** MPS PTFA Fireworks 2022 (296420) = GBP 3.5 1 x **GROUP** MPS PTFA Fireworks 2022 (296418) = GBP 16 1 x **GROUP** MPS PTFA Fireworks 2022 (296418) = GBP 16 2 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 11 1 x **GROUP** MPS PTFA Fireworks 2022 (296418) = GBP 16 1 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 5.5 1 x **GROUP** MPS PTFA Fireworks 2022 (296418) = GBP 16 2 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 11 1 x Lucky Numbers - 12 draws (price shown is &#163;2 per number 2 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 11 1 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 5.5 1 x **GROUP** MPS PTFA Fireworks 2022 (296418) = GBP 16 1 x Lucky Numbers - 12 draws (price shown is &#163;2 per number 1 x **GROUP** MPS PTFA Fireworks 2022 (296418) = GBP 16 1 x **GROUP** MPS PTFA Fireworks 2022 (296418) = GBP 16 1 x **GROUP** MPS PTFA Fireworks 2022 (296418) = GBP 16 2 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 11 1 x **GROUP** MPS PTFA Fireworks 2022 (296418) = GBP 16 2 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 11 2 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 11 1 x **GROUP** MPS PTFA Fireworks 2022 (296418) = GBP 16 2 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 11 1 x **GROUP** MPS PTFA Fireworks 2022 (296418) = GBP 16 1 x **GROUP** MPS PTFA Fireworks 2022 (296418) = GBP 16 1 x **GROUP** MPS PTFA Fireworks 2022 (296418) = GBP 16 2 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 11 2 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 11 1 x Lucky Numbers - 12 draws (price shown is &#163;2 per number 



- 2 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 11 1 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 5.5 1 x **GROUP** MPS PTFA Fireworks 2022 (296418) = GBP 16 1 x **GROUP** MPS PTFA Fireworks 2022 (296418) = GBP 16 5 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 27.5 1 x **GROUP** MPS PTFA Fireworks 2022 (296418) = GBP 16 2 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 11 1 x **GROUP** MPS PTFA Fireworks 2022 (296418) = GBP 16 1 x **GROUP** MPS PTFA Fireworks 2022 (296418) = GBP 16 1 x **GROUP** MPS PTFA Fireworks 2022 (296418) = GBP 16 1 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 5.5 2 x **CHILD** MPS PTFA Fireworks 2022 (296420) = GBP 7 1 x **GROUP** MPS PTFA Fireworks 2022 (296418) = GBP 16 2 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 11 

1 x **GROUP** MPS PTFA Fireworks 2022 (296418) = GBP 16 

3 x Lucky Numbers - 12 draws (price shown is &#163;2 per number 3 x Lucky Numbers - 12 draws (price shown is &#163;2 per number 1 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 5.5 

## item 1 (metadata) 

1 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 5.5 1 x **GROUP** MPS PTFA Fireworks 2022 (296418) = GBP 16 2 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 11 2 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 11 1 x **GROUP** MPS PTFA Fireworks 2022 (296418) = GBP 16 1 x **GROUP** MPS PTFA Fireworks 2022 (296418) = GBP 16 1 x **GROUP** MPS PTFA Fireworks 2022 (296418) = GBP 16 1 x **GROUP** MPS PTFA Fireworks 2022 (296418) = GBP 16 1 x **GROUP** MPS PTFA Fireworks 2022 (296418) = GBP 16 1 x **GROUP** MPS PTFA Fireworks 2022 (296418) = GBP 16 1 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 5.5 1 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 5.5 1 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 5.5 1 x **GROUP** MPS PTFA Fireworks 2022 (296418) = GBP 16 1 x **GROUP** MPS PTFA Fireworks 2022 (296418) = GBP 16 1 x **GROUP** MPS PTFA Fireworks 2022 (296418) = GBP 16 4 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 22 2 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 11 1 x **GROUP** MPS PTFA Fireworks 2022 (296418) = GBP 16 1 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 5.5 2 x **GROUP** MPS PTFA Fireworks 2022 (296418) = GBP 32 2 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 11 2 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 11 



- 1 x **GROUP** MPS PTFA Fireworks 2022 (296418) = GBP 16 2 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 11 3 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 16.5 2 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 11 2 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 11 2 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 11 2 x **GROUP** MPS PTFA Fireworks 2022 (296418) = GBP 32 1 x **GROUP** MPS PTFA Fireworks 2022 (296418) = GBP 16 1 x **GROUP** MPS PTFA Fireworks 2022 (296418) = GBP 16 1 x **GROUP** MPS PTFA Fireworks 2022 (296418) = GBP 16 1 x **GROUP** MPS PTFA Fireworks 2022 (296418) = GBP 16 1 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 5.5 3 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 16.5 2 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 11 2 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 11 

item 1 (metadata) 

2 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 11 2 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 11 2 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 11 1 x **GROUP** MPS PTFA Fireworks 2022 (296418) = GBP 16 1 x **GROUP** MPS PTFA Fireworks 2022 (296418) = GBP 16 2 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 11 1 x **GROUP** MPS PTFA Fireworks 2022 (296418) = GBP 16 1 x **GROUP** MPS PTFA Fireworks 2022 (296418) = GBP 16 1 x **GROUP** MPS PTFA Fireworks 2022 (296418) = GBP 16 2 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 11 2 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 11 1 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 5.5 1 x **GROUP** MPS PTFA Fireworks 2022 (296418) = GBP 16 2 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 11 2 x **CHILD** MPS PTFA Fireworks 2022 (296420) = GBP 7 2 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 11 2 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 11 3 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 16.5 2 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 11 1 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 5.5 2 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 11 1 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 5.5 4 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 22 1 x **GROUP** MPS PTFA Fireworks 2022 (296418) = GBP 16 2 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 11 1 x **GROUP** MPS PTFA Fireworks 2022 (296418) = GBP 16 



2 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 11 2 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 11 2 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 11 1 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 5.5 2 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 11 2 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 11 2 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 11 2 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 11 1 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 5.5 1 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 5.5 2 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 11 1 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 5.5 1 x **GROUP** MPS PTFA Fireworks 2022 (296418) = GBP 16 1 x **GROUP** MPS PTFA Fireworks 2022 (296418) = GBP 16 2 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 11 1 x **GROUP** MPS PTFA Fireworks 2022 (296418) = GBP 16 2 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 11 1 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 5.5 1 x **GROUP** MPS PTFA Fireworks 2022 (296418) = GBP 16 1 x **GROUP** MPS PTFA Fireworks 2022 (296418) = GBP 16 2 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 11 2 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 11 2 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 11 2 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 11 1 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 5.5 4 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 22 1 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 5.5 1 x **GROUP** MPS PTFA Fireworks 2022 (296418) = GBP 16 1 x **GROUP** MPS PTFA Fireworks 2022 (296418) = GBP 16 1 x **GROUP** MPS PTFA Fireworks 2022 (296418) = GBP 16 1 x **GROUP** MPS PTFA Fireworks 2022 (296418) = GBP 16 1 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 5.5 2 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 11 1 x **GROUP** MPS PTFA Fireworks 2022 (296418) = GBP 16 2 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 11 2 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 11 1 x **GROUP** MPS PTFA Fireworks 2022 (296418) = GBP 16 1 x **GROUP** MPS PTFA Fireworks 2022 (296418) = GBP 16 3 x **CHILD** MPS PTFA Fireworks 2022 (296420) = GBP 10.5 1 x **GROUP** MPS PTFA Fireworks 2022 (296418) = GBP 16 

## item 1 (metadata) 

2 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 11 1 x **GROUP** MPS PTFA Fireworks 2022 (296418) = GBP 16 1 x **GROUP** MPS PTFA Fireworks 2022 (296418) = GBP 16 



2 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 11 1 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 5.5 2 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 11 1 x **GROUP** MPS PTFA Fireworks 2022 (296418) = GBP 16 1 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 5.5 2 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 11 1 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 5.5 1 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 5.5 1 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 5.5 1 x **GROUP** MPS PTFA Fireworks 2022 (296418) = GBP 16 1 x **GROUP** MPS PTFA Fireworks 2022 (296418) = GBP 16 1 x **GROUP** MPS PTFA Fireworks 2022 (296418) = GBP 16 1 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 5.5 2 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 11 1 x **GROUP** MPS PTFA Fireworks 2022 (296418) = GBP 16 3 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 16.5 1 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 5.5 2 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 11 1 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 5.5 1 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 5.5 2 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 11 4 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 22 2 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 11 2 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 11 2 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 11 1 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 5.5 2 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 11 

item 1 (metadata) 

1 x Lucky Numbers - 12 draws (price shown is &#163;2 per number 1 x PTFA Autumn School Disco - Years 4, 5 & 6 (314098) = GBP 2.5 1 x PTFA Autumn School Disco - Years 4, 5 & 6 (314098) = GBP 2.5 1 x PTFA Autumn School Disco - Years 1, 2 & 3 (313281) = GBP 2.5 1 x PTFA Autumn School Disco - Years 4, 5 & 6 (314098) = GBP 2.5 2 x PTFA Autumn School Disco - Years 4, 5 & 6 (314098) = GBP 5 2 x PTFA Autumn School Disco - Years 1, 2 & 3 (313281) = GBP 5 1 x PTFA Autumn School Disco - Years 1, 2 & 3 (313281) = GBP 2.5 1 x PTFA Autumn School Disco - Years 1, 2 & 3 (313281) = GBP 2.5 1 x PTFA Autumn School Disco - Years 4, 5 & 6 (314098) = GBP 2.5 1 x PTFA Autumn School Disco - Years 4, 5 & 6 (314098) = GBP 2.5 1 x PTFA Autumn School Disco - Years 1, 2 & 3 (313281) = GBP 2.5 1 x PTFA Autumn School Disco - Years 1, 2 & 3 (313281) = GBP 2.5 1 x PTFA Autumn School Disco - Years 1, 2 & 3 (313281) = GBP 2.5 1 x PTFA Autumn School Disco - Years 4, 5 & 6 (314098) = GBP 2.5 1 x PTFA Autumn School Disco - Years 1, 2 & 3 (313281) = GBP 2.5 1 x PTFA Autumn School Disco - Years 4, 5 & 6 (314098) = GBP 2.5 



2 x PTFA Autumn School Disco - Years 1, 2 & 3 (313281) = GBP 5 1 x PTFA Autumn School Disco - Years 1, 2 & 3 (313281) = GBP 2.5 1 x PTFA Autumn School Disco - Years 4, 5 & 6 (314098) = GBP 2.5 2 x PTFA Autumn School Disco - Years 4, 5 & 6 (314098) = GBP 5 1 x PTFA Autumn School Disco - Years 1, 2 & 3 (313281) = GBP 2.5 1 x PTFA Autumn School Disco - Years 1, 2 & 3 (313281) = GBP 2.5 1 x PTFA Autumn School Disco - Years 1, 2 & 3 (313281) = GBP 2.5 1 x PTFA Autumn School Disco - Years 1, 2 & 3 (313281) = GBP 2.5 1 x PTFA Autumn School Disco - Years 1, 2 & 3 (313281) = GBP 2.5 1 x PTFA Autumn School Disco - Years 1, 2 & 3 (313281) = GBP 2.5 1 x PTFA Autumn School Disco - Years 1, 2 & 3 (313281) = GBP 2.5 1 x PTFA Autumn School Disco - Years 1, 2 & 3 (313281) = GBP 2.5 1 x PTFA Autumn School Disco - Years 1, 2 & 3 (313281) = GBP 2.5 1 x PTFA Autumn School Disco - Years 1, 2 & 3 (313281) = GBP 2.5 2 x PTFA Autumn School Disco - Years 1, 2 & 3 (313281) = GBP 5 1 x PTFA Autumn School Disco - Years 4, 5 & 6 (314098) = GBP 2.5 1 x PTFA Autumn School Disco - Years 1, 2 & 3 (313281) = GBP 2.5 1 x PTFA Autumn School Disco - Years 1, 2 & 3 (313281) = GBP 2.5 1 x PTFA Autumn School Disco - Years 1, 2 & 3 (313281) = GBP 2.5 1 x PTFA Autumn School Disco - Years 1, 2 & 3 (313281) = GBP 2.5 1 x PTFA Autumn School Disco - Years 1, 2 & 3 (313281) = GBP 2.5 2 x PTFA Autumn School Disco - Years 1, 2 & 3 (313281) = GBP 5 1 x PTFA Autumn School Disco - Years 1, 2 & 3 (313281) = GBP 2.5 1 x PTFA Autumn School Disco - Years 1, 2 & 3 (313281) = GBP 2.5 1 x PTFA Autumn School Disco - Years 1, 2 & 3 (313281) = GBP 2.5 1 x PTFA Autumn School Disco - Years 1, 2 & 3 (313281) = GBP 2.5 2 x PTFA Autumn School Disco - Years 1, 2 & 3 (313281) = GBP 5 1 x PTFA Autumn School Disco - Years 1, 2 & 3 (313281) = GBP 2.5 3 x PTFA Autumn School Disco - Years 1, 2 & 3 (313281) = GBP 7.5 1 x PTFA Autumn School Disco - Years 1, 2 & 3 (313281) = GBP 2.5 1 x PTFA Autumn School Disco - Years 4, 5 & 6 (314098) = GBP 2.5 1 x PTFA Autumn School Disco - Years 1, 2 & 3 (313281) = GBP 2.5 1 x PTFA Autumn School Disco - Years 4, 5 & 6 (314098) = GBP 2.5 1 x PTFA Autumn School Disco - Years 1, 2 & 3 (313281) = GBP 2.5 1 x PTFA Autumn School Disco - Years 1, 2 & 3 (313281) = GBP 2.5 1 x PTFA Autumn School Disco - Years 1, 2 & 3 (313281) = GBP 2.5 1 x PTFA Autumn School Disco - Years 1, 2 & 3 (313281) = GBP 2.5 1 x PTFA Autumn School Disco - Years 1, 2 & 3 (313281) = GBP 2.5 1 x PTFA Autumn School Disco - Years 1, 2 & 3 (313281) = GBP 2.5 

## item 1 (metadata) 

2 x PTFA Autumn School Disco - Years 1, 2 & 3 (313281) = GBP 5 1 x PTFA Autumn School Disco - Years 4, 5 & 6 (314098) = GBP 2.5 1 x PTFA Autumn School Disco - Years 4, 5 & 6 (314098) = GBP 2.5 1 x PTFA Autumn School Disco - Years 4, 5 & 6 (314098) = GBP 2.5 1 x PTFA Autumn School Disco - Years 1, 2 & 3 (313281) = GBP 2.5 



1 x PTFA Autumn School Disco - Years 1, 2 & 3 (313281) = GBP 2.5 1 x PTFA Autumn School Disco - Years 1, 2 & 3 (313281) = GBP 2.5 1 x PTFA Autumn School Disco - Years 1, 2 & 3 (313281) = GBP 2.5 1 x PTFA Autumn School Disco - Years 1, 2 & 3 (313281) = GBP 2.5 1 x PTFA Autumn School Disco - Years 4, 5 & 6 (314098) = GBP 2.5 1 x PTFA Autumn School Disco - Years 1, 2 & 3 (313281) = GBP 2.5 1 x Lucky Numbers - 12 draws (price shown is &#163;2 per number 1 x PTFA Autumn School Disco - Years 1, 2 & 3 (313281) = GBP 2.5 1 x PTFA Autumn School Disco - Years 1, 2 & 3 (313281) = GBP 2.5 1 x PTFA Autumn School Disco - Years 1, 2 & 3 (313281) = GBP 2.5 1 x PTFA Autumn School Disco - Years 4, 5 & 6 (314098) = GBP 2.5 1 x PTFA Autumn School Disco - Years 4, 5 & 6 (314098) = GBP 2.5 1 x PTFA Autumn School Disco - Years 1, 2 & 3 (313281) = GBP 2.5 1 x PTFA Autumn School Disco - Years 4, 5 & 6 (314098) = GBP 2.5 1 x PTFA Autumn School Disco - Years 4, 5 & 6 (314098) = GBP 2.5 1 x PTFA Autumn School Disco - Years 4, 5 & 6 (314098) = GBP 2.5 1 x PTFA Autumn School Disco - Years 4, 5 & 6 (314098) = GBP 2.5 1 x PTFA Autumn School Disco - Years 1, 2 & 3 (313281) = GBP 2.5 1 x PTFA Autumn School Disco - Years 1, 2 & 3 (313281) = GBP 2.5 1 x PTFA Autumn School Disco - Years 4, 5 & 6 (314098) = GBP 2.5 1 x PTFA Autumn School Disco - Years 4, 5 & 6 (314098) = GBP 2.5 1 x PTFA Autumn School Disco - Years 1, 2 & 3 (313281) = GBP 2.5 1 x PTFA Autumn School Disco - Years 4, 5 & 6 (314098) = GBP 2.5 1 x PTFA Autumn School Disco - Years 1, 2 & 3 (313281) = GBP 2.5 1 x PTFA Autumn School Disco - Years 1, 2 & 3 (313281) = GBP 2.5 1 x PTFA Autumn School Disco - Years 4, 5 & 6 (314098) = GBP 2.5 2 x PTFA Autumn School Disco - Years 1, 2 & 3 (313281) = GBP 5 1 x PTFA Autumn School Disco - Years 1, 2 & 3 (313281) = GBP 2.5 1 x PTFA Autumn School Disco - Years 4, 5 & 6 (314098) = GBP 2.5 1 x PTFA Autumn School Disco - Years 1, 2 & 3 (313281) = GBP 2.5 2 x PTFA Autumn School Disco - Years 4, 5 & 6 (314098) = GBP 5 1 x PTFA Autumn School Disco - Years 4, 5 & 6 (314098) = GBP 2.5 1 x PTFA Autumn School Disco - Years 1, 2 & 3 (313281) = GBP 2.5 1 x PTFA Autumn School Disco - Years 1, 2 & 3 (313281) = GBP 2.5 1 x PTFA Autumn School Disco - Years 1, 2 & 3 (313281) = GBP 2.5 1 x PTFA Autumn School Disco - Years 4, 5 & 6 (314098) = GBP 2.5 1 x PTFA Donations (318556) = GBP 1 1 x PTFA Autumn School Disco - Years 1, 2 & 3 (313281) = GBP 2.5 1 x PTFA Donations (318556) = GBP 999 

1 x PTFA Autumn School Disco - Years 4, 5 & 6 (314098) = GBP 2.5 1 x PTFA Autumn School Disco - Years 1, 2 & 3 (313281) = GBP 2.5 1 x PTFA Autumn School Disco - Years 4, 5 & 6 (314098) = GBP 2.5 1 x PTFA Autumn School Disco - Years 4, 5 & 6 (314098) = GBP 2.5 1 x PTFA Autumn School Disco - Years 4, 5 & 6 (314098) = GBP 2.5 1 x PTFA Autumn School Disco - Years 4, 5 & 6 (314098) = GBP 2.5 1 x PTFA Autumn School Disco - Years 1, 2 & 3 (313281) = GBP 2.5 1 x PTFA Autumn School Disco - Years 1, 2 & 3 (313281) = GBP 2.5 1 x PTFA Autumn School Disco - Years 4, 5 & 6 (314098) = GBP 2.5 1 x PTFA Autumn School Disco - Years 1, 2 & 3 (313281) = GBP 2.5 1 x PTFA Autumn School Disco - Years 1, 2 & 3 (313281) = GBP 2.5 1 x PTFA Autumn School Disco - Years 1, 2 & 3 (313281) = GBP 2.5 



1 x PTFA Autumn School Disco - Years 1, 2 & 3 (313281) = GBP 2.5 1 x PTFA Autumn School Disco - Years 1, 2 & 3 (313281) = GBP 2.5 1 x PTFA Autumn School Disco - Years 1, 2 & 3 (313281) = GBP 2.5 1 x PTFA Autumn School Disco - Years 1, 2 & 3 (313281) = GBP 2.5 1 x PTFA Autumn School Disco - Years 1, 2 & 3 (313281) = GBP 2.5 1 x PTFA Autumn School Disco - Years 4, 5 & 6 (314098) = GBP 2.5 1 x PTFA Autumn School Disco - Years 4, 5 & 6 (314098) = GBP 2.5 1 x PTFA Autumn School Disco - Years 4, 5 & 6 (314098) = GBP 2.5 1 x PTFA Autumn School Disco - Years 4, 5 & 6 (314098) = GBP 2.5 1 x PTFA Autumn School Disco - Years 4, 5 & 6 (314098) = GBP 2.5 1 x PTFA Autumn School Disco - Years 4, 5 & 6 (314098) = GBP 2.5 1 x PTFA Autumn School Disco - Years 4, 5 & 6 (314098) = GBP 2.5 1 x PTFA Autumn School Disco - Years 1, 2 & 3 (313281) = GBP 2.5 1 x PTFA Autumn School Disco - Years 1, 2 & 3 (313281) = GBP 2.5 2 x PTFA Autumn School Disco - Years 4, 5 & 6 (314098) = GBP 5 1 x PTFA Autumn School Disco - Years 1, 2 & 3 (313281) = GBP 2.5 1 x Lucky Numbers - 12 draws (price shown is &#163;2 per number 1 x PTFA Autumn School Disco - Years 1, 2 & 3 (313281) = GBP 2.5 2 x Lucky Numbers - 12 draws (price shown is &#163;2 per number 2 x PTFA Autumn School Disco - Years 4, 5 & 6 (314098) = GBP 5 1 x PTFA Autumn School Disco - Years 4, 5 & 6 (314098) = GBP 2.5 1 x PTFA Autumn School Disco - Years 4, 5 & 6 (314098) = GBP 2.5 1 x PTFA Autumn School Disco - Years 1, 2 & 3 (313281) = GBP 2.5 1 x PTFA Autumn School Disco - Years 4, 5 & 6 (314098) = GBP 2.5 1 x PTFA Autumn School Disco - Years 4, 5 & 6 (314098) = GBP 2.5 1 x PTFA Autumn School Disco - Years 1, 2 & 3 (313281) = GBP 2.5 1 x PTFA Autumn School Disco - Years 1, 2 & 3 (313281) = GBP 2.5 1 x PTFA Autumn School Disco - Years 4, 5 & 6 (314098) = GBP 2.5 1 x PTFA Autumn School Disco - Years 4, 5 & 6 (314098) = GBP 2.5 1 x PTFA Autumn School Disco - Years 4, 5 & 6 (314098) = GBP 2.5 1 x PTFA Autumn School Disco - Years 4, 5 & 6 (314098) = GBP 2.5 1 x PTFA Autumn School Disco - Years 4, 5 & 6 (314098) = GBP 2.5 1 x PTFA Autumn School Disco - Years 4, 5 & 6 (314098) = GBP 2.5 1 x PTFA Autumn School Disco - Years 4, 5 & 6 (314098) = GBP 2.5 1 x PTFA Autumn School Disco - Years 1, 2 & 3 (313281) = GBP 2.5 1 x PTFA Autumn School Disco - Years 4, 5 & 6 (314098) = GBP 2.5 1 x PTFA Autumn School Disco - Years 4, 5 & 6 (314098) = GBP 2.5 1 x PTFA Autumn School Disco - Years 4, 5 & 6 (314098) = GBP 2.5 1 x PTFA Autumn School Disco - Years 4, 5 & 6 (314098) = GBP 2.5 1 x PTFA Autumn School Disco - Years 1, 2 & 3 (313281) = GBP 2.5 1 x PTFA Autumn School Disco - Years 4, 5 & 6 (314098) = GBP 2.5 1 x PTFA Autumn School Disco - Years 1, 2 & 3 (313281) = GBP 2.5 



## item 1 (metadata) 

1 x PTFA Autumn School Disco - Years 4, 5 & 6 (314098) = GBP 2.5 2 x PTFA Autumn School Disco - Years 1, 2 & 3 (313281) = GBP 5 1 x PTFA Autumn School Disco - Years 4, 5 & 6 (314098) = GBP 2.5 1 x PTFA Autumn School Disco - Years 4, 5 & 6 (314098) = GBP 2.5 1 x Lucky Numbers - 12 draws (price shown is &#163;2 per number 1 x PTFA Christmas Fayre - Donation (PTFACHRISTMASFAYRE2022) 1 x Lucky Numbers - 12 draws (price shown is &#163;2 per number 

## item 1 (metadata) 

1 x Team of up to 6 adults (338801) = GBP 36 

1 x Cheese platter (338802) = GBP 12 

1 x Team of up to 6 adults (338801) = GBP 36 

1 x Team of up to 6 adults (338801) = GBP 36 

1 x Team of up to 6 adults (338801) = GBP 36 

1 x Team of up to 6 adults (338801) = GBP 36 

1 x Team of up to 6 adults (338801) = GBP 36 

## item 1 (metadata) 

1 x Cheese platter (338802) = GBP 12 1 x Team of up to 6 adults (338801) = GBP 36 1 x Cheese platter (338802) = GBP 12 

## item 1 (metadata) 

1 x Team of up to 6 adults (338801) = GBP 36 1 x Team of up to 6 adults (338801) = GBP 36 1 x Team of up to 6 adults (338801) = GBP 36 

## item 1 (metadata) 

1 x Team of up to 6 adults (338801) = GBP 36 1 x Team of up to 6 adults (338801) = GBP 36 1 x Team of up to 6 adults (338801) = GBP 36 1 x Team of up to 6 adults (338801) = GBP 36 

## item 1 (metadata) 

1 x Team of up to 6 adults (338801) = GBP 36 



1 

item 1 (metadata) 

2 x PTFA Summer School Disco - Foundation, Years 1 & 2 - Â£2 wris 1 x PTFA Summer School Disco - Foundation, Years 1 & 2 - Â£1 wri 1 x PTFA Summer School Disco - Years 3, 4 & 5 - Â£3 wristband (36 1 x PTFA Summer School Disco - Foundation, Years 1 & 2 - Â£1 wris 1 x PTFA Summer School Disco - Foundation, Years 1 & 2 - Â£3 wris 1 x PTFA Summer School Disco - Foundation, Years 1 & 2 - Â£2 wris 1 x PTFA Summer School Disco - Foundation, Years 1 & 2 - Â£3 wris 1 x PTFA Summer School Disco - Foundation, Years 1 & 2 - Â£2 wris 1 x PTFA Summer School Disco - Year 6 - Â£3 wristband (362631) = 1 x PTFA Summer School Disco - Foundation, Years 1 & 2 - Â£2 wris 2 x PTFA Summer School Disco - Foundation, Years 1 & 2 - Â£1 wri 2 x PTFA Summer School Disco - Foundation, Years 1 & 2 - Â£3 wris 1 x PTFA Summer School Disco - Years 3, 4 & 5 - Â£3 wristband (36 1 x PTFA Summer School Disco - Years 3, 4 & 5 - Â£3 wristband (36 1 x PTFA Summer School Disco - Foundation, Years 1 & 2 - Â£2 wris 1 x PTFA Summer School Disco - Years 3, 4 & 5 - Â£2 wristband (36 1 x PTFA Summer School Disco - Foundation, Years 1 & 2 - Â£2 wris 1 x PTFA Summer School Disco - Years 3, 4 & 5 - Â£3 wristband (36 1 x PTFA Summer School Disco - Foundation, Years 1 & 2 - Â£3 wri 1 x PTFA Summer School Disco - Years 3, 4 & 5 - Â£3 wristband (36 1 x PTFA Summer School Disco - Years 3, 4 & 5 - Â£3 wristband (36 1 x PTFA Summer School Disco - Years 3, 4 & 5 - Â£3 wristband (36 1 x PTFA Summer School Disco - Foundation, Years 1 & 2 - Â£3 wris 1 x PTFA Summer School Disco - Foundation, Years 1 & 2 - Â£2 wri 1 x PTFA Summer School Disco - Foundation, Years 1 & 2 - Â£3 wris 1 x PTFA Summer School Disco - Years 3, 4 & 5 - Â£3 wristband (36 1 x PTFA Summer School Disco - Foundation, Years 1 & 2 - Â£3 wris 1 x PTFA Summer School Disco - Foundation, Years 1 & 2 - Â£3 wri 1 x PTFA Summer School Disco - Foundation, Years 1 & 2 - Â£1 wris 1 x PTFA Summer School Disco - Foundation, Years 1 & 2 - Â£3 wris 1 x PTFA Summer School Disco - Foundation, Years 1 & 2 - no wris 1 x PTFA Summer School Disco - Foundation, Years 1 & 2 - Â£3 wri 2 x PTFA Summer School Disco - Foundation, Years 1 & 2 - Â£1 wris 1 x PTFA Summer School Disco - Year 6 - Â£3 wristband (362631) = 1 x PTFA Summer School Disco - Foundation, Years 1 & 2 - Â£3 wris 1 x PTFA Summer School Disco - Foundation, Years 1 & 2 - Â£2 wri 1 x PTFA Summer School Disco - Foundation, Years 1 & 2 - Â£2 wris 1 x PTFA Summer School Disco - Foundation, Years 1 & 2 - Â£3 wri 1 x PTFA Summer School Disco - Foundation, Years 1 & 2 - Â£3 wri 1 x PTFA Summer School Disco - Foundation, Years 1 & 2 - Â£3 wris 1 x PTFA Summer School Disco - Foundation, Years 1 & 2 - Â£2 wri 1 x PTFA Summer School Disco - Years 3, 4 & 5 - Â£3 wristband (36 1 x PTFA Summer School Disco - Foundation, Years 1 & 2 - Â£2 wris 1 x PTFA Summer School Disco - Year 6 - Â£2 wristband (362630) = 1 x PTFA Summer School Disco - Foundation, Years 1 & 2 - Â£2 wris 1 x PTFA Summer School Disco - Years 3, 4 & 5 - Â£3 wristband (36 1 x PTFA Summer School Disco - Years 3, 4 & 5 - Â£3 wristband (36 1 x PTFA Summer School Disco - Years 3, 4 & 5 - Â£3 wristband (36 1 x PTFA Summer School Disco - Foundation, Years 1 & 2 - Â£3 wris 



1 x PTFA Summer School Disco - Foundation, Years 1 & 2 - Â£3 wris 1 x PTFA Summer School Disco - Foundation, Years 1 & 2 - Â£2 wris 1 x PTFA Summer School Disco - Year 6 - Â£3 wristband (362631) = 1 x PTFA Summer School Disco - Foundation, Years 1 & 2 - Â£2 wri 2 x PTFA Summer School Disco - Foundation, Years 1 & 2 - Â£3 wris 1 x PTFA Summer School Disco - Years 3, 4 & 5 - Â£3 wristband (36 1 x PTFA Summer School Disco - Foundation, Years 1 & 2 - Â£3 wri 1 x PTFA Summer School Disco - Foundation, Years 1 & 2 - Â£3 wris 1 x PTFA Summer School Disco - Foundation, Years 1 & 2 - Â£3 wris 1 x PTFA Summer School Disco - Year 6 - Â£3 wristband (362631) = 1 x PTFA Summer School Disco - Years 3, 4 & 5 - Â£3 wristband (36 

## item 1 (metadata) 

2 x PTFA Summer School Disco - Foundation, Years 1 & 2 - Â£3 wris 1 x PTFA Summer School Disco - Foundation, Years 1 & 2 - Â£2 wris 1 x PTFA Summer School Disco - Foundation, Years 1 & 2 - Â£3 wris 1 x PTFA Summer School Disco - Foundation, Years 1 & 2 - Â£3 wri 1 x PTFA Summer School Disco - Foundation, Years 1 & 2 - Â£3 wris 1 x PTFA Summer School Disco - Foundation, Years 1 & 2 - Â£1 wri 1 x PTFA Summer School Disco - Years 3, 4 & 5 - Â£3 wristband (36 1 x PTFA Summer School Disco - Years 3, 4 & 5 - Â£3 wristband (36 1 x PTFA Summer School Disco - Foundation, Years 1 & 2 - Â£3 wri 2 x PTFA Summer School Disco - Foundation, Years 1 & 2 - Â£3 wris 1 x PTFA Summer School Disco - Foundation, Years 1 & 2 - Â£3 wri 1 x PTFA Summer School Disco - Foundation, Years 1 & 2 - Â£2 wris 1 x PTFA Summer School Disco - Year 6 - Â£3 wristband (362631) = 1 x PTFA Summer School Disco - Foundation, Years 1 & 2 - Â£3 wri 1 x PTFA Summer School Disco - Foundation, Years 1 & 2 - Â£3 wris 1 x PTFA Summer School Disco - Years 3, 4 & 5 - Â£3 wristband (36 1 x PTFA Summer School Disco - Foundation, Years 1 & 2 - Â£2 wri 2 x PTFA Summer School Disco - Foundation, Years 1 & 2 - no wrist 1 x PTFA Summer School Disco - Foundation, Years 1 & 2 - Â£2 wris 1 x PTFA Summer School Disco - Foundation, Years 1 & 2 - Â£3 wris 1 x PTFA Summer School Disco - Years 3, 4 & 5 - Â£3 wristband (36 2 x PTFA Summer School Disco - Foundation, Years 1 & 2 - Â£3 wris 1 x PTFA Summer School Disco - Foundation, Years 1 & 2 - Â£3 wris 1 x PTFA Summer School Disco - Years 3, 4 & 5 - Â£3 wristband (36 1 x PTFA Summer School Disco - Years 3, 4 & 5 - Â£3 wristband (36 1 x PTFA Summer School Disco - Years 3, 4 & 5 - Â£3 wristband (36 1 x PTFA Summer School Disco - Years 3, 4 & 5 - Â£3 wristband (36 1 x PTFA Summer School Disco - Foundation, Years 1 & 2 - Â£3 wris 1 x PTFA Summer School Disco - Year 6 - Â£3 wristband (362631) = 1 x PTFA Summer School Disco - Years 3, 4 & 5 - Â£3 wristband (36 1 x PTFA Summer School Disco - Years 3, 4 & 5 - Â£2 wristband (36 1 x PTFA Summer School Disco - Foundation, Years 1 & 2 - Â£3 wris 



1 x PTFA Summer School Disco - Years 3, 4 & 5 - Â£3 wristband (36 1 x PTFA Summer School Disco - Foundation, Years 1 & 2 - Â£3 wris 1 x PTFA Summer School Disco - Foundation, Years 1 & 2 - Â£2 wri 1 x PTFA Summer School Disco - Foundation, Years 1 & 2 - Â£3 wris 2 x PTFA Summer School Disco - Foundation, Years 1 & 2 - Â£2 wri 1 x PTFA Summer School Disco - Foundation, Years 1 & 2 - Â£2 wris 1 x PTFA Summer School Disco - Year 6 - Â£3 wristband (362631) = 1 x PTFA Summer School Disco - Foundation, Years 1 & 2 - Â£3 wris 1 x PTFA Summer School Disco - Foundation, Years 1 & 2 - Â£2 wris 1 x Lucky Numbers - 3 draws (price shown is &#163;2 per number x 1 x PTFA Summer School Disco - Years 3, 4 & 5 - Â£3 wristband (36 1 x PTFA Summer School Disco - Foundation, Years 1 & 2 - Â£3 wri 1 x PTFA Summer School Disco - Foundation, Years 1 & 2 - Â£3 wris 2 x PTFA Summer School Disco - Foundation, Years 1 & 2 - Â£2 wri 1 x PTFA Summer School Disco - Foundation, Years 1 & 2 - Â£3 wris 2 x PTFA Summer School Disco - Foundation, Years 1 & 2 - Â£3 wris 1 x PTFA Summer School Disco - Years 3, 4 & 5 - Â£2 wristband (36 1 x PTFA Summer School Disco - Years 3, 4 & 5 - Â£3 wristband (36 1 x PTFA Summer School Disco - Foundation, Years 1 & 2 - Â£2 wris 1 x PTFA Summer School Disco - Years 3, 4 & 5 - Â£3 wristband (36 1 x PTFA Summer School Disco - Foundation, Years 1 & 2 - Â£2 wris 1 x PTFA Summer School Disco - Foundation, Years 1 & 2 - Â£3 wri 1 x PTFA Summer School Disco - Foundation, Years 1 & 2 - Â£3 wris 1 x PTFA Summer School Disco - Foundation, Years 1 & 2 - Â£3 wris 2 x PTFA Summer School Disco - Years 3, 4 & 5 - Â£3 wristband (36 1 x PTFA Summer School Disco - Years 3, 4 & 5 - Â£3 wristband (36 1 x PTFA Summer School Disco - Years 3, 4 & 5 - Â£3 wristband (36 1 x PTFA Summer School Disco - Years 3, 4 & 5 - Â£2 wristband (36 1 x PTFA Summer School Disco - Foundation, Years 1 & 2 - Â£3 wris 1 x PTFA Summer School Disco - Foundation, Years 1 & 2 - Â£3 wri 1 x PTFA Summer School Disco - Foundation, Years 1 & 2 - Â£3 wris 2 x PTFA Summer School Disco - Years 3, 4 & 5 - Â£2 wristband (36 1 x PTFA Summer School Disco - Years 3, 4 & 5 - Â£3 wristband (36 01 x PTFA Summer School Disco - Years 3, 4 & 5 - Â£3 wristband (3 1 x PTFA Summer School Disco - Foundation, Years 1 & 2 - Â£3 wris 1 x PTFA Summer School Disco - Year 6 - Â£3 wristband (362631) = 1 x PTFA Summer School Disco - Year 6 - Â£3 wristband (362631) = 1 x PTFA Summer School Disco - Foundation, Years 1 & 2 - Â£1 wri 1 x PTFA Summer School Disco - Years 3, 4 & 5 - Â£3 wristband (36 1 x PTFA Summer School Disco - Foundation, Years 1 & 2 - Â£2 wris 1 x PTFA Summer School Disco - Foundation, Years 1 & 2 - Â£3 wri 1 x PTFA Summer School Disco - Years 3, 4 & 5 - Â£2 wristband (36 1 x PTFA Summer School Disco - Foundation, Years 1 & 2 - Â£3 wris 1 x PTFA Summer School Disco - Foundation, Years 1 & 2 - Â£2 wri 1 x PTFA Summer School Disco - Years 3, 4 & 5 - Â£3 wristband (36 1 x PTFA Summer School Disco - Years 3, 4 & 5 - Â£2 wristband (36 1 x PTFA Summer School Disco - Foundation, Years 1 & 2 - Â£2 wris 1 x PTFA Summer School Disco - Year 6 - Â£3 wristband (362631) = 1 x PTFA Summer School Disco - Year 6 - Â£3 wristband (362631) = 1 x PTFA Summer School Disco - Year 6 - Â£3 wristband (362631) = 1 x PTFA Summer School Disco - Year 6 - Â£3 wristband (362631) = 



1 x PTFA Summer School Disco - Foundation, Years 1 & 2 - Â£3 wri 1 x PTFA Summer School Disco - Years 3, 4 & 5 - Â£3 wristband (36 1 x PTFA Summer School Disco - Foundation, Years 1 & 2 - Â£2 wris 1 x PTFA Summer School Disco - Year 6 - Â£3 wristband (362631) = 1 x PTFA Summer School Disco - Year 6 - Â£3 wristband (362631) = 1 x PTFA Summer School Disco - Years 3, 4 & 5 - no wristband (362 1 x PTFA Summer School Disco - Years 3, 4 & 5 - Â£3 wristband (36 2 x PTFA Summer School Disco - Foundation, Years 1 & 2 - Â£3 wris 1 x PTFA Summer School Disco - Years 3, 4 & 5 - Â£3 wristband (36 1 x PTFA Summer School Disco - Foundation, Years 1 & 2 - Â£2 wris 1 x PTFA Summer School Disco - Foundation, Years 1 & 2 - Â£3 wri 1 x PTFA Summer School Disco - Years 3, 4 & 5 - Â£3 wristband (36 1 x PTFA Summer School Disco - Years 3, 4 & 5 - Â£3 wristband (36 1 x PTFA Summer School Disco - Years 3, 4 & 5 - Â£3 wristband (36 1 x PTFA Summer School Disco - Foundation, Years 1 & 2 - Â£2 wri 1 x PTFA Summer School Disco - Years 3, 4 & 5 - Â£3 wristband (36 1 x PTFA Summer School Disco - Years 3, 4 & 5 - Â£3 wristband (36 2 x PTFA Summer School Disco - Foundation, Years 1 & 2 - Â£3 wris 



## item 2 (metadata) 

1 x **CHILD** MPS PTFA Fireworks 2022 (296420) = GBP 3.5 

1 x **CHILD** MPS PTFA Fireworks 2022 (296420) = GBP 3.5 2 x **CHILD** MPS PTFA Fireworks 2022 (296420) = GBP 7 1 x **CHILD** MPS PTFA Fireworks 2022 (296420) = GBP 3.5 

## item 2 (metadata) 

1 x **CHILD** MPS PTFA Fireworks 2022 (296420) = GBP 3.5 

2 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 11 

1 x **CHILD** MPS PTFA Fireworks 2022 (296420) = GBP 3.5 

1 x **CHILD** MPS PTFA Fireworks 2022 (296420) = GBP 3.5 2 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 11 

1 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 5.5 

1 x **CHILD** MPS PTFA Fireworks 2022 (296420) = GBP 3.5 1 x **CHILD** MPS PTFA Fireworks 2022 (296420) = GBP 3.5 

1 x **CHILD** MPS PTFA Fireworks 2022 (296420) = GBP 3.5 

1 x **CHILD** MPS PTFA Fireworks 2022 (296420) = GBP 3.5 1 x **CHILD** MPS PTFA Fireworks 2022 (296420) = GBP 3.5 1 x **CHILD** MPS PTFA Fireworks 2022 (296420) = GBP 3.5 2 x **CHILD** MPS PTFA Fireworks 2022 (296420) = GBP 7 

2 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 11 1 x **CHILD** MPS PTFA Fireworks 2022 (296420) = GBP 3.5 

1 x **CHILD** MPS PTFA Fireworks 2022 (296420) = GBP 3.5 2 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 11 



1 x **CHILD** MPS PTFA Fireworks 2022 (296420) = GBP 3.5 1 x **CHILD** MPS PTFA Fireworks 2022 (296420) = GBP 3.5 1 x **CHILD** MPS PTFA Fireworks 2022 (296420) = GBP 3.5 

1 x **CHILD** MPS PTFA Fireworks 2022 (296420) = GBP 3.5 

2 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 11 2 x **CHILD** MPS PTFA Fireworks 2022 (296420) = GBP 7 1 x **CHILD** MPS PTFA Fireworks 2022 (296420) = GBP 3.5 1 x **CHILD** MPS PTFA Fireworks 2022 (296420) = GBP 3.5 1 x **CHILD** MPS PTFA Fireworks 2022 (296420) = GBP 3.5 2 x **CHILD** MPS PTFA Fireworks 2022 (296420) = GBP 7 1 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 5.5 1 x **CHILD** MPS PTFA Fireworks 2022 (296420) = GBP 3.5 

1 x **CHILD** MPS PTFA Fireworks 2022 (296420) = GBP 3.5 1 x No additional fees (277309) = GBP 0 

1 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 5.5 1 x **CHILD** MPS PTFA Fireworks 2022 (296420) = GBP 3.5 1 x **CHILD** MPS PTFA Fireworks 2022 (296420) = GBP 3.5 

1 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 5.5 

1 x **CHILD** MPS PTFA Fireworks 2022 (296420) = GBP 3.5 

1 x **CHILD** MPS PTFA Fireworks 2022 (296420) = GBP 3.5 1 x **CHILD** MPS PTFA Fireworks 2022 (296420) = GBP 3.5 1 x **CHILD** MPS PTFA Fireworks 2022 (296420) = GBP 3.5 

1 x **CHILD** MPS PTFA Fireworks 2022 (296420) = GBP 3.5 

1 x **CHILD** MPS PTFA Fireworks 2022 (296420) = GBP 3.5 

1 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 5.5 2 x **CHILD** MPS PTFA Fireworks 2022 (296420) = GBP 7 

1 x **CHILD** MPS PTFA Fireworks 2022 (296420) = GBP 3.5 



2 x **CHILD** MPS PTFA Fireworks 2022 (296420) = GBP 7 

1 x **CHILD** MPS PTFA Fireworks 2022 (296420) = GBP 3.5 1 x **CHILD** MPS PTFA Fireworks 2022 (296420) = GBP 3.5 

2 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 11 1 x **CHILD** MPS PTFA Fireworks 2022 (296420) = GBP 3.5 1 x **CHILD** MPS PTFA Fireworks 2022 (296420) = GBP 3.5 

## item 2 (metadata) 

2 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 11 2 x **CHILD** MPS PTFA Fireworks 2022 (296420) = GBP 7 1 x **CHILD** MPS PTFA Fireworks 2022 (296420) = GBP 3.5 2 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 11 1 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 5.5 2 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 11 

2 x **CHILD** MPS PTFA Fireworks 2022 (296420) = GBP 7 

1 x **CHILD** MPS PTFA Fireworks 2022 (296420) = GBP 3.5 1 x No additional fees (277309) = GBP 0 

2 x **CHILD** MPS PTFA Fireworks 2022 (296420) = GBP 7 2 x **CHILD** MPS PTFA Fireworks 2022 (296420) = GBP 7 2 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 11 1 x No additional fees (277309) = GBP 0 

1 x **CHILD** MPS PTFA Fireworks 2022 (296420) = GBP 3.5 1 x **CHILD** MPS PTFA Fireworks 2022 (296420) = GBP 3.5 

1 x **CHILD** MPS PTFA Fireworks 2022 (296420) = GBP 3.5 

1 x **CHILD** MPS PTFA Fireworks 2022 (296420) = GBP 3.5 

2 x **CHILD** MPS PTFA Fireworks 2022 (296420) = GBP 7 

1 x **CHILD** MPS PTFA Fireworks 2022 (296420) = GBP 3.5 1 x **CHILD** MPS PTFA Fireworks 2022 (296420) = GBP 3.5 1 x No additional fees (277309) = GBP 0 



1 x **CHILD** MPS PTFA Fireworks 2022 (296420) = GBP 3.5 2 x **CHILD** MPS PTFA Fireworks 2022 (296420) = GBP 7 

1 x **CHILD** MPS PTFA Fireworks 2022 (296420) = GBP 3.5 2 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 11 1 x **CHILD** MPS PTFA Fireworks 2022 (296420) = GBP 3.5 

1 x **CHILD** MPS PTFA Fireworks 2022 (296420) = GBP 3.5 

1 x **CHILD** MPS PTFA Fireworks 2022 (296420) = GBP 3.5 2 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 11 1 x No additional fees (277309) = GBP 0 1 x No additional fees (277309) = GBP 0 

2 x **CHILD** MPS PTFA Fireworks 2022 (296420) = GBP 7 

## item 2 (metadata) 

1 x **CHILD** MPS PTFA Fireworks 2022 (296420) = GBP 3.5 

1 x **CHILD** MPS PTFA Fireworks 2022 (296420) = GBP 3.5 1 x **CHILD** MPS PTFA Fireworks 2022 (296420) = GBP 3.5 4 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 22 

1 x **CHILD** MPS PTFA Fireworks 2022 (296420) = GBP 3.5 

1 x **CHILD** MPS PTFA Fireworks 2022 (296420) = GBP 3.5 2 x **CHILD** MPS PTFA Fireworks 2022 (296420) = GBP 7 1 x **CHILD** MPS PTFA Fireworks 2022 (296420) = GBP 3.5 

6 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 33 1 x **CHILD** MPS PTFA Fireworks 2022 (296420) = GBP 3.5 

1 x **CHILD** MPS PTFA Fireworks 2022 (296420) = GBP 3.5 2 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 11 1 x **CHILD** MPS PTFA Fireworks 2022 (296420) = GBP 3.5 



1 x Lucky Numbers - 12 draws (price shown is &#163;2 per numb 

1 x **CHILD** MPS PTFA Fireworks 2022 (296420) = GBP 3.5 1 x **CHILD** MPS PTFA Fireworks 2022 (296420) = GBP 3.5 1 x **CHILD** MPS PTFA Fireworks 2022 (296420) = GBP 3.5 1 x **CHILD** MPS PTFA Fireworks 2022 (296420) = GBP 3.5 

1 x **CHILD** MPS PTFA Fireworks 2022 (296420) = GBP 3.5 2 x **CHILD** MPS PTFA Fireworks 2022 (296420) = GBP 7 

1 x **CHILD** MPS PTFA Fireworks 2022 (296420) = GBP 3.5 1 x **CHILD** MPS PTFA Fireworks 2022 (296420) = GBP 3.5 

item 2 (metadata) 

1 x **CHILD** MPS PTFA Fireworks 2022 (296420) = GBP 3.5 

1 x **CHILD** MPS PTFA Fireworks 2022 (296420) = GBP 3.5 

2 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 11 

1 x **CHILD** MPS PTFA Fireworks 2022 (296420) = GBP 3.5 1 x **CHILD** MPS PTFA Fireworks 2022 (296420) = GBP 3.5 1 x **CHILD** MPS PTFA Fireworks 2022 (296420) = GBP 3.5 

2 x **CHILD** MPS PTFA Fireworks 2022 (296420) = GBP 7 1 x **CHILD** MPS PTFA Fireworks 2022 (296420) = GBP 3.5 

1 x **CHILD** MPS PTFA Fireworks 2022 (296420) = GBP 3.5 



1 x **CHILD** MPS PTFA Fireworks 2022 (296420) = GBP 3.5 

1 x **CHILD** MPS PTFA Fireworks 2022 (296420) = GBP 3.5 1 x **CHILD** MPS PTFA Fireworks 2022 (296420) = GBP 3.5 1 x **CHILD** MPS PTFA Fireworks 2022 (296420) = GBP 3.5 

1 x **CHILD** MPS PTFA Fireworks 2022 (296420) = GBP 3.5 

1 x **CHILD** MPS PTFA Fireworks 2022 (296420) = GBP 3.5 

1 x **CHILD** MPS PTFA Fireworks 2022 (296420) = GBP 3.5 1 x **CHILD** MPS PTFA Fireworks 2022 (296420) = GBP 3.5 

1 x **CHILD** MPS PTFA Fireworks 2022 (296420) = GBP 3.5 2 x **CHILD** MPS PTFA Fireworks 2022 (296420) = GBP 7 

1 x **CHILD** MPS PTFA Fireworks 2022 (296420) = GBP 3.5 

1 x **CHILD** MPS PTFA Fireworks 2022 (296420) = GBP 3.5 

## item 2 (metadata) 

1 x **CHILD** MPS PTFA Fireworks 2022 (296420) = GBP 3.5 



1 x **CHILD** MPS PTFA Fireworks 2022 (296420) = GBP 3.5 

2 x **CHILD** MPS PTFA Fireworks 2022 (296420) = GBP 7 2 x **CHILD** MPS PTFA Fireworks 2022 (296420) = GBP 7 2 x **CHILD** MPS PTFA Fireworks 2022 (296420) = GBP 7 2 x **CHILD** MPS PTFA Fireworks 2022 (296420) = GBP 7 1 x **CHILD** MPS PTFA Fireworks 2022 (296420) = GBP 3.5 

1 x **CHILD** MPS PTFA Fireworks 2022 (296420) = GBP 3.5 

3 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 16.5 1 x **CHILD** MPS PTFA Fireworks 2022 (296420) = GBP 3.5 

2 x **CHILD** MPS PTFA Fireworks 2022 (296420) = GBP 7 1 x **CHILD** MPS PTFA Fireworks 2022 (296420) = GBP 3.5 1 x **CHILD** MPS PTFA Fireworks 2022 (296420) = GBP 3.5 4 x **CHILD** MPS PTFA Fireworks 2022 (296420) = GBP 14 1 x **CHILD** MPS PTFA Fireworks 2022 (296420) = GBP 3.5 

2 x **CHILD** MPS PTFA Fireworks 2022 (296420) = GBP 7 

2 x **CHILD** MPS PTFA Fireworks 2022 (296420) = GBP 7 

item 2 (metadata) 1 x No additional fees (277309) = GBP 0 

1 x PTFA Autumn School Disco - Years 1, 2 & 3 (313281) = GBP 2. 



1 x PTFA Autumn School Disco - Years 4, 5 & 6 (314098) = GBP 2. 1 x PTFA Autumn School Disco - Years 4, 5 & 6 (314098) = GBP 2. 

1 x PTFA Autumn School Disco - Years 4, 5 & 6 (314098) = GBP 2. 1 x PTFA Autumn School Disco - Years 4, 5 & 6 (314098) = GBP 2. 

1 x PTFA Autumn School Disco - Years 4, 5 & 6 (314098) = GBP 2. 1 x PTFA Autumn School Disco - Years 4, 5 & 6 (314098) = GBP 2. 1 x PTFA Autumn School Disco - Years 4, 5 & 6 (314098) = GBP 2. 

1 x PTFA Autumn School Disco - Years 1, 2 & 3 (313281) = GBP 2. 1 x PTFA Autumn School Disco - Years 4, 5 & 6 (314098) = GBP 2. 1 x PTFA Autumn School Disco - Years 4, 5 & 6 (314098) = GBP 2. 1 x PTFA Autumn School Disco - Years 4, 5 & 6 (314098) = GBP 2. 

item 2 (metadata) 



1 x PTFA Autumn School Disco - Years 4, 5 & 6 (314098) = GBP 2. 

1 x PTFA Autumn School Disco - Years 4, 5 & 6 (314098) = GBP 2. 

1 x No additional fees (277309) = GBP 0 1 x PTFA Autumn School Disco - Years 4, 5 & 6 (314098) = GBP 2. 1 x PTFA Autumn School Disco - Years 4, 5 & 6 (314098) = GBP 2. 

1 x PTFA Autumn School Disco - Years 4, 5 & 6 (314098) = GBP 2. 

1 x Lucky Numbers - 12 draws (price shown is &#163;2 per numb 1 x PTFA Christmas Fayre (PTFACHRISTMASFAYRE2022) = GBP 5 

1 x PTFA Autumn School Disco - Years 4, 5 & 6 (314098) = GBP 2. 

1 x PTFA Christmas Fayre (PTFACHRISTMASFAYRE2022) = GBP 5 1 x PTFA Autumn School Disco - Years 4, 5 & 6 (314098) = GBP 2. 

1 x PTFA Autumn School Disco - Years 4, 5 & 6 (314098) = GBP 2. 



5 x Lucky Numbers - 12 draws (price shown is &#163;2 per numb 

1 x PTFA Autumn School Disco - Years 4, 5 & 6 (314098) = GBP 2. 1 x PTFA Autumn School Disco - Years 4, 5 & 6 (314098) = GBP 2. 

2 x PTFA Autumn School Disco - Years 4, 5 & 6 (314098) = GBP 5 1 x No additional fees (277309) = GBP 0 1 x PTFA Autumn School Disco - Years 4, 5 & 6 (314098) = GBP 2. 1 x No additional fees (277309) = GBP 0 

1 x PTFA Autumn School Disco - Years 1, 2 & 3 (313281) = GBP 2. 1 x PTFA Autumn School Disco - Years 4, 5 & 6 (314098) = GBP 2. 

1 x PTFA Autumn School Disco - Years 1, 2 & 3 (313281) = GBP 2. 



item 2 (metadata) 

1 x No additional fees (277309) = GBP 0 

= GBP 10 

1 x No additional fees (277309) = GBP 0 

## item 2 (metadata) 

1 x Team of up to 6 adults (338801) = GBP 36 

1 x Cheese platter (338802) = GBP 12 

2 x Cheese platter (338802) = GBP 24 1 x Cheese platter (338802) = GBP 12 

item 2 (metadata) 

2 x Cheese platter (338802) = GBP 24 

item 2 (metadata) 

1 x Cheese platter (338802) = GBP 12 1 x Cheese platter (338802) = GBP 12 

item 2 (metadata) 

1 x Cheese platter (338802) = GBP 12 

1 x Lucky Numbers - 5 draws (price shown is &#163;2 per numbe 

item 2 (metadata) 1 x Cheese platter (338802) = GBP 12 



1 

item 2 (metadata) stband (362618) = GBP 9 1 x PTFA Summer School Disco - Years 3, 4 & 5 - Â£2 wristband (3 2625) = GBP 5.5 stband (362617) = GBP 3.5 stband (362619) = GBP 5.5 stband (362618) = GBP 4.5 stband (362619) = GBP 5.5 stband (362618) = GBP 4.5 GBP 5.5 stband (362618) = GBP 4.5 1 x PTFA Summer School Disco - Years 3, 4 & 5 - Â£3 wristband (3 stband (362619) = GBP 11 2625) = GBP 5.5 2625) = GBP 5.5 stband (362618) = GBP 4.5 1 x PTFA Summer School Disco - Year 6 - Â£3 wristband (362631) stband (362618) = GBP 4.5 1 x PTFA Summer School Disco - Year 6 - Â£3 wristband (362631) 1 x PTFA Summer School Disco - Years 3, 4 & 5 - Â£3 wristband (3 2625) = GBP 5.5 2625) = GBP 5.5 2625) = GBP 5.5 stband (362619) = GBP 5.5 1 x PTFA Summer School Disco - Years 3, 4 & 5 - Â£2 wristband ( stband (362619) = GBP 5.5 2625) = GBP 5.5 stband (362619) = GBP 5.5 1 x PTFA Summer School Disco - Years 3, 4 & 5 - Â£3 wristband (3 stband (362617) = GBP 3.5 stband (362619) = GBP 5.5 1 x PTFA Summer School Disco - Years 3, 4 & 5 - Â£3 wristband (3 1 x PTFA Summer School Disco - Years 3, 4 & 5 - Â£3 wristband (3 stband (362617) = GBP 7 GBP 5.5 stband (362619) = GBP 5.5 1 x PTFA Summer School Disco - Years 3, 4 & 5 - Â£2 wristband (3 stband (362618) = GBP 4.5 1 x PTFA Summer School Disco - Years 3, 4 & 5 - Â£3 wristband (3 1 x PTFA Summer School Disco - Years 3, 4 & 5 - Â£3 wristband (3 stband (362619) = GBP 5.5 1 x PTFA Summer School Disco - Years 3, 4 & 5 - Â£2 wristband (3 2625) = GBP 5.5 stband (362618) = GBP 4.5 GBP 4.5 stband (362618) = GBP 4.5 2625) = GBP 5.5 1 x PTFA Summer School Disco - Year 6 - Â£3 wristband (362631) 2625) = GBP 5.5 stband (362619) = GBP 5.5 



stband (362619) = GBP 5.5 stband (362618) = GBP 4.5 GBP 5.5 1 x PTFA Summer School Disco - Years 3, 4 & 5 - Â£2 wristband (3 stband (362619) = GBP 11 2625) = GBP 5.5 1 x PTFA Summer School Disco - Years 3, 4 & 5 - Â£3 wristband (3 stband (362619) = GBP 5.5 stband (362619) = GBP 5.5 1 x PTFA Summer School Disco - Years 3, 4 & 5 - Â£3 wristband (3 2625) = GBP 5.5 

item 2 (metadata) stband (362619) = GBP 11 stband (362618) = GBP 4.5 stband (362619) = GBP 5.5 1 x PTFA Summer School Disco - Years 3, 4 & 5 - Â£3 wristband (3 stband (362619) = GBP 5.5 1 x PTFA Summer School Disco - Year 6 - Â£1 wristband (362629) 2625) = GBP 5.5 2625) = GBP 5.5 1 x PTFA Summer School Disco - Years 3, 4 & 5 - Â£3 wristband (3 stband (362619) = GBP 11 1 x PTFA Summer School Disco - Years 3, 4 & 5 - Â£3 wristband (3 stband (362618) = GBP 4.5 GBP 5.5 1 x PTFA Summer School Disco - Years 3, 4 & 5 - Â£3 wristband (3 stband (362619) = GBP 5.5 1 x PTFA Summer School Disco - Year 6 - Â£3 wristband (362631) 1 x PTFA Summer School Disco - Years 3, 4 & 5 - Â£2 wristband (3 band (362613) = GBP 5 stband (362618) = GBP 4.5 stband (362619) = GBP 5.5 2625) = GBP 5.5 stband (362619) = GBP 11 stband (362619) = GBP 5.5 2625) = GBP 5.5 2625) = GBP 5.5 2625) = GBP 5.5 2625) = GBP 5.5 stband (362619) = GBP 5.5 GBP 5.5 2625) = GBP 5.5 2624) = GBP 4.5 stband (362619) = GBP 5.5 



2625) = GBP 5.5 stband (362619) = GBP 5.5 1 x PTFA Summer School Disco - Years 3, 4 & 5 - Â£2 wristband (3 stband (362619) = GBP 5.5 2 x PTFA Summer School Disco - Years 3, 4 & 5 - Â£2 wristband (3 stband (362618) = GBP 4.5 GBP 5.5 stband (362619) = GBP 5.5 stband (362618) = GBP 4.5 1 x No additional fees (324312) = GBP 0 2625) = GBP 5.5 1 x PTFA Summer School Disco - Years 3, 4 & 5 - Â£3 wristband (3 stband (362619) = GBP 5.5 1 x PTFA Summer School Disco - Years 3, 4 & 5 - Â£2 wristband (3 stband (362619) = GBP 5.5 stband (362619) = GBP 11 2624) = GBP 4.5 2625) = GBP 5.5 stband (362618) = GBP 4.5 2625) = GBP 5.5 stband (362618) = GBP 4.5 1 x PTFA Summer School Disco - Years 3, 4 & 5 - Â£3 wristband (3 stband (362619) = GBP 5.5 stband (362619) = GBP 5.5 2625) = GBP 11 2625) = GBP 5.5 2625) = GBP 5.5 2624) = GBP 4.5 stband (362619) = GBP 5.5 1 x PTFA Summer School Disco - Years 3, 4 & 5 - Â£3 wristband (3 stband (362619) = GBP 5.5 2624) = GBP 9 1 x PTFA Summer School Disco - Year 6 - Â£3 wristband (362631) 62625) = GBP 5.5 stband (362619) = GBP 5.5 GBP 5.5 GBP 5.5 1 x PTFA Summer School Disco - Years 3, 4 & 5 - Â£2 wristband (3 2625) = GBP 5.5 stband (362618) = GBP 4.5 1 x PTFA Summer School Disco - Year 6 - Â£3 wristband (362631) 2624) = GBP 4.5 stband (362619) = GBP 5.5 1 x PTFA Summer School Disco - Years 3, 4 & 5 - Â£2 wristband (3 2625) = GBP 5.5 2624) = GBP 4.5 stband (362618) = GBP 4.5 GBP 5.5 GBP 5.5 GBP 5.5 GBP 5.5 



1 x PTFA Summer School Disco - Years 3, 4 & 5 - Â£3 wristband (3 1 x PTFA Summer School Disco - Year 6 - Â£3 wristband (362631) stband (362618) = GBP 4.5 GBP 5.5 GBP 5.5 620) = GBP 2.5 2625) = GBP 5.5 stband (362619) = GBP 11 2625) = GBP 5.5 stband (362618) = GBP 4.5 1 x PTFA Summer School Disco - Years 3, 4 & 5 - Â£3 wristband (3 2625) = GBP 5.5 2625) = GBP 5.5 2625) = GBP 5.5 1 x PTFA Summer School Disco - Years 3, 4 & 5 - Â£2 wristband (3 2625) = GBP 5.5 2625) = GBP 5.5 stband (362619) = GBP 11 



item 3 (metadata) 

## item 3 (metadata) 

1 x Lucky Numbers - 12 draws (price shown is &#163;2 per number x 12 draws) (277310) = GBP 24 



item 3 (metadata) 

1 x **CHILD** MPS PTFA Fireworks 2022 (296420) = GBP 3.5 

1 x **CHILD** MPS PTFA Fireworks 2022 (296420) = GBP 3.5 

3 x **ADULT** MPS PTFA Fireworks 2022 (296419) = GBP 16.5 



item 3 Imetadatal

1 x No additional fees (277309) = GBP 0 

item 3 (metadata) 

1 x **CHILD** MPS PTFA Fireworks 2022 (296420) = GBP 3.5 



item 3 Imetadatal

item 3 Imetadatal

item 3 Imetadatal

5 

5 

1 x PTFA Autumn School Disco - Years 4, 5 & 6 (314098) = GBP 2.5 5 

5 

5 

1 x No additional fees (277309) = GBP 0 

5 

5 

5 



1 x No additional fees (277309) = GBP 0 

5 5 

5 

5 5 

5 



## item 3 (metadata) 

item 3 (metadata) 

item 3 (metadata) 

item 3 (metadata) 

item 3 (metadata) 

1 x No additional fees (324308) = GBP 0 

item 3 (metadata) 



item 3 (metadata) 

362624) = GBP 4.5 

362625) = GBP 5.5 

) = GBP 5.5 

) = GBP 5.5 362625) = GBP 5.5 

1 x PTFA Summer School Disco - Year 6 - Â£3 wristband (362631) = GBP 5.5 

362625) = GBP 5.5 

362625) = GBP 5.5 362625) = GBP 5.5 

362624) = GBP 4.5 

362625) = GBP 5.5 362625) = GBP 5.5 

362624) = GBP 4.5 

) = GBP 5.5 



362624) = GBP 4.5 

362625) = GBP 5.5 

362625) = GBP 5.5 

item 3 (metadata) 

362625) = GBP 5.5 ) = GBP 3.5 

362625) = GBP 5.5 362625) = GBP 5.5 

362625) = GBP 5.5 

) = GBP 5.5 362624) = GBP 4.5 



362624) = GBP 4.5 

362624) = GBP 9 

1 x PTFA Summer School Disco - Foundation, Years 1 & 2 - Â£2 wristband (362618) = GBP 4.5 

362625) = GBP 5.5 362624) = GBP 4.5 

362625) = GBP 5.5 

362625) = GBP 5.5 

) = GBP 5.5 

362624) = GBP 4.5 

) = GBP 5.5 

362624) = GBP 4.5 



362625) = GBP 5.5 ) = GBP 5.5 

362625) = GBP 5.5 362624) = GBP 4.5 



## item 4 (metadata) 

## item 4 (metadata) 

1 x No additional fees (277309) = GBP 0 



item 4 (metadata) 

1 x **CHILD** MPS PTFA Fireworks 2022 (296420) = GBP 3.5 



item 4 Imetadatal

item 4 Imetadatal

item 4 Imetadatal

item 4 Imetadatal

item 4 Imetadatal

## item 4 (metadata) 

item 4 (metadata) 

item 4 (metadata) 

item 4 (metadata) 

item 4 (metadata) 

item 4 (metadata) 



item 4 Imetadatal

item 4 Imetadatal

|Misc fees|||Fireworks||
|---|---|---|---|---|
|Gross|Fees|Net|Gross|Fees<br>Net|
||||£          14.50|£            0.80  £          13.70|
||||£          16.00|£            0.86  £          15.14|
||||£          16.00|£            0.86  £          15.14|
||||£          14.50|£            0.80  £          13.70|
||||£          32.00|£            1.52  £          30.48|
||||£          23.50|£            1.17  £          22.33|
||||£          16.00|£            0.86  £          15.14|
||||£          19.50|£            1.01  £          18.49|
||||£          16.00|£            0.86  £          15.14|
|-£            0.03|£|-   -£            0.03|||
|-£            0.03|£|-   -£            0.03|£        168.00|£            8.74  £        159.26|
||||£            9.00|£            0.58  £            8.42|
||||£          11.00|£            0.65  £          10.35|
||||£          27.00|£            1.32  £          25.68|
||||£          16.00|£            0.86  £          15.14|
||||£          16.00|£            0.86  £          15.14|
||||£            9.00|£            0.58  £            8.42|
||||£          16.00|£            0.86  £          15.14|
||||£          16.00|£            0.86  £          15.14|
||||£          14.50|£            0.80  £          13.70|
||||£          27.00|£            1.32  £          25.68|
||||£          16.00|£            0.86  £          15.14|
||||£          16.00|£            0.86  £          15.14|
||||£          21.50|£            0.99  £          20.51|
||||£          16.00|£            0.86  £          15.14|
||||£          16.00|£            0.86  £          15.14|
||||£          14.50|£            0.80  £          13.70|
||||£          14.50|£            0.80  £          13.70|
||||£          16.00|£            0.86  £          15.14|
||||£          16.00|£            0.86  £          15.14|
||||£          16.00|£            0.86  £          15.14|
||||£          14.50|£            0.80  £          13.70|
||||£          16.00|£            0.86  £          15.14|
||||£          16.00|£            0.86  £          15.14|
||||£          16.00|£            0.86  £          15.14|
||||£          14.50|£            0.80  £          13.70|
||||£          14.50|£            0.80  £          13.70|
||||£          19.50|£            1.01  £          18.49|
||||£          18.00|£            0.95  £          17.05|
||||£          16.00|£            0.86  £          15.14|
||||£          16.00|£            0.86  £          15.14|
||||£          27.00|£            1.32  £          25.68|
||||£          14.50|£            0.80  £          13.70|
||||£          16.00|£            0.86  £          15.14|
||||£          14.50|£            0.80  £          13.70|
||||£          27.00|£            1.32  £          25.68|





£          14.50  £            0.80  £          13.70 £          14.50  £            0.80  £          13.70 £            9.00  £            0.58  £            8.42 £          16.00  £            0.86  £          15.14 £          14.50  £            0.80  £          13.70 £          16.00  £            0.86  £          15.14 £          16.00  £            0.86  £          15.14 £          16.00  £            0.86  £          15.14 £          16.00  £            0.86  £          15.14 £          27.00  £            1.32  £          25.68 £          18.00  £            0.95  £          17.05 £          14.50  £            0.80  £          13.70 £          14.50  £            0.80  £          13.70 £          14.50  £            0.80  £          13.70 £          12.50  £            0.72  £          11.78 £          21.50  £            1.09  £          20.41 £          14.50  £            0.80  £          13.70 £          11.00  £            0.65  £          10.35 £          14.50  £            0.80  £          13.70 £          32.00  £            1.52  £          30.48 £          16.00  £            0.86  £          15.14 £          21.50  £            1.09  £          20.41 £          14.50  £            0.80  £          13.70 £            9.00  £            0.58  £            8.42 £          16.00  £            0.86  £          15.14 £          21.50  £            1.09  £          20.41 £          11.00  £            0.65  £          10.35 £          16.00  £            0.86  £          15.14 £          16.00  £            0.86  £          15.14 £          14.50  £            0.80  £          13.70 £          16.00  £            0.86  £          15.14 £            9.00  £            0.58  £            8.42 £            9.00  £            0.58  £            8.42 £          14.50  £            0.80  £          13.70 £          16.00  £            0.86  £          15.14 £          16.00  £            0.86  £          15.14 £          22.00  £            1.11  £          20.89 £            5.50  £            0.43  £            5.07 £          19.50  £            1.01  £          18.49 £          16.00  £            0.86  £          15.14 £          11.00  £            0.65  £          10.35 £          14.50  £            0.80  £          13.70 £          16.00  £            0.86  £          15.14 £          21.50  £            1.09  £          20.41 £          18.00  £            0.95  £          17.05 £          16.00  £            0.86  £          15.14 £          16.00  £            0.86  £          15.14 £          19.50  £            1.01  £          18.49 £          16.00  £            0.86  £          15.14 £          11.00  £            0.65  £          10.35 



|||||||£|16.00|£|0.86|£|15.14|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||£|16.00|£|0.86|£|15.14|
|||||||£|12.50|£|0.72|£|11.78|
|||||||£|16.00|£|0.86|£|15.14|
|||||||£|14.50|£|0.80|£|13.70|
|||||||£|14.50|£|0.80|£|13.70|
|||||||£|22.00|£|1.11|£|20.89|
|||||||£|43.00|£|1.99|£|41.01|
|||||||£|19.50|£|1.01|£|18.49|
|||||||£|20.00|£|1.03|£|18.97|
|||||||£|16.00|£|0.86|£|15.14|
|-£|0.03|£|-|-£|0.03|||||||
|-£|0.24|£|-|-£|0.24|||||||
|-£|0.03|£|-|-£|0.03|||||||
|-£|0.30|£|-|-£|0.30|£|1,580.00|£|84.48|£|1,495.52|



£          16.00  £            0.86  £          15.14 £          16.00  £            0.86  £          15.14 £          30.50  £            1.47  £          29.03 £          12.50  £            0.72  £          11.78 £          25.50  £            1.26  £          24.24 £          14.50  £            0.80  £          13.70 £          25.00  £            1.24  £          23.76 £          27.00  £            1.32  £          25.68 £          11.00  £            0.65  £          10.35 £          16.00  £            0.86  £          15.14 £          12.50  £            0.72  £          11.78 £          16.00  £            0.86  £          15.14 £          14.50  £            0.80  £          13.70 £                 -    £                 - £          18.00  £            0.95  £          17.05 £          12.50  £            0.72  £          11.78 £          27.00  £            1.32  £          25.68 £          20.00  £            0.92  £          19.08 £          19.50  £            1.01  £          18.49 £          19.50  £            1.01  £          18.49 £          16.00  £            0.86  £          15.14 £          14.50  £            0.80  £          13.70 £          16.00  £            0.86  £          15.14 £          14.50  £            0.80  £          13.70 £          11.00  £            0.65  £          10.35 £          16.00  £            0.86  £          15.14 £          18.00  £            0.95  £          17.05 £          16.00  £            0.86  £          15.14 £          16.00  £            0.86  £          15.14 £          16.00  £            0.86  £          15.14 £          14.50  £            0.80  £          13.70 £          14.50  £            0.80  £          13.70 £                 -    £                 - 



|||||||£|14.50|£|0.80|£|13.70|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||£|12.50|£|0.72|£|11.78|
|||||||£|16.00|£|0.86|£|15.14|
|||||||£|16.00|£|0.86|£|15.14|
|||||||£|31.00|£|1.48|£|29.52|
|||||||£|27.00|£|1.32|£|25.68|
|||||||£|14.50|£|0.80|£|13.70|
|||||||£|16.00|£|0.86|£|15.14|
|||||||£|16.00|£|0.86|£|15.14|
|||||||£|16.00|£|0.86|£|15.14|
|||||||£|9.00|£|0.58|£|8.42|
|||||||£|7.00|£|0.49|£|6.51|
|||||||£|16.00|£|0.86|£|15.14|
|||||||£|14.50|£|0.80|£|13.70|
|||||||£|27.00|£|1.32|£|25.68|
|||||||||£|-|£|-|
|||||||||£|-|£|-|
|||||||£|12.50|£|0.72|£|11.78|
|-£|0.09|£|-|-£|0.09|||||||
|-£|0.09|£|-|-£|0.09|||||||
|-£|0.03|£|-|-£|0.03|||||||
|-£|0.09|£|-|-£|0.09|||||||
|-£|0.09|£|-|-£|0.09|||||||
|-£|0.03|£|-|-£|0.03|||||||
|-£|0.42|£|-|-£|0.42|£|802.00|£|42.50|£|759.50|
|||||||£|9.00|£|0.58|£|8.42|
|||||||£|16.00|£|0.86|£|15.14|
|||||||£|14.50|£|0.80|£|13.70|
|||||||£|14.50|£|0.80|£|13.70|
|||||||£|38.00|£|1.78|£|36.22|
|||||||£|16.00|£|0.86|£|15.14|
|||||||£|16.00|£|0.86|£|15.14|
|||||||£|19.50|£|1.01|£|18.49|
|||||||£|16.00|£|0.86|£|15.14|
|||||||£|16.00|£|0.86|£|15.14|
|||||||£|9.00|£|0.58|£|8.42|
|||||||£|12.50|£|0.72|£|11.78|
|||||||£|9.00|£|0.58|£|8.42|
|||||||£|16.00|£|0.86|£|15.14|
|||||||£|16.00|£|0.86|£|15.14|
|||||||£|49.00|£|2.24|£|46.76|
|||||||£|25.50|£|1.26|£|24.24|
|||||||£|11.00|£|0.65|£|10.35|
|||||||£|16.00|£|0.86|£|15.14|
|||||||£|9.00|£|0.58|£|8.42|
|||||||£|43.00|£|1.99|£|41.01|
|||||||£|14.50|£|0.80|£|13.70|
|||||||£|11.00|£|0.65|£|10.35|





£          16.00  £            0.74  £          15.26 £          11.00  £            0.65  £          10.35 £          20.00  £            1.03  £          18.97 £          14.50  £            0.80  £          13.70 £          14.50  £            0.80  £          13.70 £          14.50  £            0.80  £          13.70 £          32.00  £            1.52  £          30.48 £          16.00  £            0.86  £          15.14 £          16.00  £            0.86  £          15.14 £          16.00  £            0.86  £          15.14 £          19.50  £            1.01  £          18.49 £          12.50  £            0.72  £          11.78 £          16.50  £            0.89  £          15.61 £          14.50  £            0.80  £          13.70 £          14.50  £            0.80  £          13.70 

|||||||£<br>£<br>£<br>£<br>£|19.50<br>12.50<br>16.50<br>14.50<br>14.50|£<br>£<br>£<br>£<br>£|1.01<br>0.72<br>0.89<br>0.80<br>0.80|£<br>£<br>£<br>£<br>£|18.49<br>11.78<br>15.61<br>13.70<br>13.70|
|---|---|---|---|---|---|---|---|---|---|---|---|
|-£|0.06|£|-|-£|0.06|||||||
|-£|0.03|£|-|-£|0.03|||||||
|-£|0.12|£|-|-£|0.12|||||||
|-£|0.03|£|-|-£|0.03|||||||
|-£|0.06|£|-|-£|0.06|||||||
|-£|0.03|£|-|-£|0.03|||||||
|-£|0.33|£|-|-£|0.33|£|665.00|£|35.04|£|629.96|



£          14.50  £            0.80  £          13.70 £          11.00  £            0.65  £          10.35 £          11.00  £            0.65  £          10.35 £          16.00  £            0.86  £          15.14 £          19.50  £            1.01  £          18.49 £          11.00  £            0.65  £          10.35 £          16.00  £            0.86  £          15.14 £          16.00  £            0.86  £          15.14 £          30.50  £            1.47  £          29.03 £          11.00  £            0.65  £          10.35 £          14.50  £            0.80  £          13.70 £            9.00  £            0.58  £            8.42 £          19.50  £            1.01  £          18.49 £          11.00  £            0.65  £          10.35 £            7.00  £            0.49  £            6.51 £          11.00  £            0.65  £          10.35 £          11.00  £            0.65  £          10.35 £          16.50  £            0.89  £          15.61 £          11.00  £            0.65  £          10.35 £          12.50  £            0.72  £          11.78 £          14.50  £            0.80  £          13.70 £            5.50  £            0.43  £            5.07 £          22.00  £            1.11  £          20.89 £          16.00  £            0.86  £          15.14 £          11.00  £            0.65  £          10.35 £          19.50  £            1.01  £          18.49 



|||||||£|14.50|£|0.80|£|13.70|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||£|11.00|£|0.65|£|10.35|
|||||||£|11.00|£|0.65|£|10.35|
|||||||£|9.00|£|0.58|£|8.42|
|||||||£|11.00|£|0.65|£|10.35|
|||||||£|14.50|£|0.80|£|13.70|
|||||||£|11.00|£|0.65|£|10.35|
|||||||£|14.50|£|0.80|£|13.70|
|||||||£|5.50|£|0.43|£|5.07|
|||||||£|5.50|£|0.43|£|5.07|
|||||||£|14.50|£|0.80|£|13.70|
|||||||£|5.50|£|0.43|£|5.07|
|||||||£|16.00|£|0.86|£|15.14|
|||||||£|19.50|£|1.01|£|18.49|
|||||||£|11.00|£|0.65|£|10.35|
|||||||£|16.00|£|0.86|£|15.14|
|||||||£|11.00|£|0.65|£|10.35|
|||||||£|9.00|£|0.58|£|8.42|
|||||||£|16.00|£|0.86|£|15.14|
|||||||£|19.50|£|1.01|£|18.49|
|||||||£|11.00|£|0.65|£|10.35|
|||||||£|11.00|£|0.65|£|10.35|
|||||||£|11.00|£|0.65|£|10.35|
|||||||£|14.50|£|0.80|£|13.70|
|||||||£|12.50|£|0.72|£|11.78|
|||||||£|22.00|£|1.11|£|20.89|
|||||||£|5.50|£|0.43|£|5.07|
|||||||£|16.00|£|0.86|£|15.14|
|||||||£|16.00|£|0.86|£|15.14|
|||||||£|16.00|£|0.86|£|15.14|
|||||||£|16.00|£|0.86|£|15.14|
|||||||£|9.00|£|0.58|£|8.42|
|||||||£|11.00|£|0.65|£|10.35|
|||||||£|16.00|£|0.86|£|15.14|
|||||||£|11.00|£|0.65|£|10.35|
|||||||£|14.50|£|0.80|£|13.70|
|||||||£|16.00|£|0.86|£|15.14|
|||||||£|16.00|£|0.86|£|15.14|
|||||||£|10.50|£|0.64|£|9.86|
|||||||£|16.00|£|0.86|£|15.14|
|-£|0.03|£|-|-£|0.03|||||||
|-£|0.09|£|-|-£|0.09|||||||
|-£|0.09|£|-|-£|0.09|||||||
|-£|0.09|£|-|-£|0.09|||||||
|-£|0.30|£|-|-£|0.30|£|885.00|£|49.77|£|835.23|



|14.5|0.8|13.7|
|---|---|---|
|16|0.86|15.14|
|16|0.86|15.14|





|-0.12<br>0<br>-0.12<br>-0.24<br>0<br>-0.24<br>-0.03<br>0<br>-0.03<br>-£            0.39  £                 -   -£            0.39|11<br>0.65<br>10.35<br>5.5<br>0.43<br>5.07<br>14.5<br>0.8<br>13.7<br>16<br>0.86<br>15.14<br>12.5<br>0.72<br>11.78<br>18<br>0.95<br>17.05<br>12.5<br>0.72<br>11.78<br>12.5<br>0.72<br>11.78<br>9<br>0.58<br>8.42<br>16<br>0.86<br>15.14<br>16<br>0.86<br>15.14<br>16<br>0.86<br>15.14<br>9<br>0.58<br>8.42<br>11<br>0.65<br>10.35<br>32.5<br>1.55<br>30.95<br>20<br>1.03<br>18.97<br>5.5<br>0.43<br>5.07<br>18<br>0.95<br>17.05<br>9<br>0.58<br>8.42<br>9<br>0.58<br>8.42<br>25<br>1.24<br>23.76<br>25.5<br>1.26<br>24.24<br>11<br>0.65<br>10.35<br>18<br>0.95<br>17.05<br>11<br>0.65<br>10.35<br>12.5<br>0.72<br>11.78<br>11<br>0.65<br>10.35|
|---|---|
||£        434.00  £          24.00  £        410.00|





-              0.09                     -   -              0.09 -              0.12                     -   -              0.12 -              0.03                     -   -              0.03 -              0.24                     -   -              0.24 



||-0.09||0|-|0.09|
|---|---|---|---|---|---|
||-0.12||0|-|0.12|
||-0.03||0|-|0.03|
||-0.21||0|-|0.21|
||-0.03||0|-|0.03|
||-0.03||0|-|0.03|
||-0.18||0|-|0.18|
|-|0.69|-||-|0.69|





|-0.12|0|-|0.12|
|---|---|---|---|
|-0.18|0|-|0.18|
|-0.03|0|-|0.03|
|-0.33|0.00||-0.33|





|KS1,0|3.00|
|---|---|
|KS1,1|9.00|
|KS1,2|35.00|
|KS1,3|62.00|
|KS2,0|1.00|
|KS2,1|0.00|
|KS2,2|21.00|
|KS2,3|60.00|
|Yr6,0|0.00|
|Yr6,1|1.00|
|Yr6,2|1.00|
|Yr6,3|23.00|





Lucky Numbers 12 draws Quiz Team Gross Fees Net Gross Fees 

-                     -                  - 

-                     - 

24.00              1.10          22.90 



24.00
1.20
22.80

48.00              2.30          45.70 -                     - 

24.00              1.20          22.80 24.00              1.11          22.89 

24.00              1.20          22.80 



72.00              3.18          68.82 72.00              3.18          68.82 

£                      -         216.00              9.87       206.13                   -                  -                     - 



24.00              1.12          22.88 

£                      -            24.00              1.12          22.88                   -                  -                     - 



£                      -                  -                     -                  -                     -                  -                     - 



## Lucky Numbers 

1          24.00              1.20          22.80 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 



0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24.00              1.20          22.80 1 Lucky Numbers gross fees net 0 -                     -                  - 0 -                     -                  - 0 -                     -                  - 0 -                     -                  - 0 -                     -                  - 



0 -                     -                  - 0 -                     -                  - 0 -                     -                  - 0 -                     -                  - 0 -                     -                  - 0 -                     -                  - 1          24.00              1.18          22.82 0 -                     -                  - 0 -                     -                  - 0 -                     -                  - 0 -                     -                  - 0 -                     -                  - 0 -                     -                  - 0 -                     -                  - 0 -                     -                  - 0 -                     -                  - 0 -                     -                  - 0 -                     -                  - 0 -                     -                  - 0 -                     -                  - 0 -                     -                  - 1          24.00              1.18          22.82 0 -                     -                  - 0 -                     -                  - 0 -                     -                  - 0 -                     -                  - 0 -                     -                  - 0 -                     -                  - 0 -                     -                  - 0 -                     -                  - 0 -                     -                  - 0 -                     -                  - 0 -                     -                  - 0 -                     -                  - 0 -                     -                  - 0 -                     -                  - 0 -                     -                  - 0 -                     -                  - 0 -                     -                  - 0 -                     -                  - 0 -                     -                  - 0 -                     -                  - 0 -                     -                  - 0 -                     -                  - 0 -                     -                  - 0 -                     -                  - 0 -                     -                  - 0 -                     -                  - 0 -                     -                  - 0 -                     -                  - 0 -                     -                  - 



5 120.00              5.17       114.83 0 -                     -                  - 0 -                     -                  - 0 -                     -                  - 0 -                     -                  - 0 -                     -                  - 0 -                     -                  - 0 -                     -                  - 0 -                     -                  - 0 -                     -                  - 0 -                     -                  - 0 -                     -                  - 0 -                     -                  - 0 -                     -                  - 0 -                     -                  - 0 -                     -                  - 1          24.00              1.20          22.80 0 -                     -                  - 2          48.00              2.20          45.80 0 -                     -                  - 0 -                     -                  - 0 -                     -                  - 0 -                     -                  - 0 -                     -                  - 0 -                     -                  - 0 -                     -                  - 0 -                     -                  - 0 -                     -                  - 0 -                     -                  - 0 -                     -                  - 0 -                     -                  - 0 -                     -                  - 0 -                     -                  - 0 -                     -                  - 0 -                     -                  - 0 -                     -                  - 0 -                     -                  - 0 -                     -                  - 0 -                     -                  - 0 -                     -                  - 0 -                     -                  - 0 -                     -                  - 0 -                     -                  - 0 -                     -                  - 0 -                     -                  - 0 -                     -                  - 0 -                     -                  - 0 -                     -                  - 0 -                     -                  - 10.00 240.00            10.93       229.07 



|Lucky Numbers gross||fees||net||
|---|---|---|---|---|---|
|0|0.00||0.00||0.00|
|0|0.00||0.00||0.00|
|0|0.00||0.00||0.00|
|0|0.00||0.00||0.00|
|1|24.00||1.20||22.80|
|0|0.00||0.00||0.00|
|1|24.00||1.20||22.80|
|0|0.00||0.00||0.00|
|0|0.00||0.00||0.00|
|0|0.00||0.00||0.00|
|2.00|48.00||2.40||45.60|



|Lucky Numbers||gross|fees|net|Team||gross|fees||
|---|---|---|---|---|---|---|---|---|---|
||0|||||1.00|36.00||1.69|
||0|||||1.00|36.00||1.65|
||0|||||1.00|36.00||1.65|
||0|||||1.00|36.00||1.69|
||0|||||1.00|36.00||1.69|
||0|||||1.00|36.00||1.61|
||0|||||1.00|36.00||1.65|
|||||sum:||7.00|252.00||11.63|
|Lucky Numbers||gross|fees|net|Team||gross|fees||
||0|||||-|-||0.00|
||0|||||1.00|36.00||1.61|
||0|||||-|-||0.00|
|||||sum:||1.00|36.00||1.61|



Lucky Numbers gross fees net Team gross fees 0 1.00          36.00 1.69 0 1.00          36.00 1.65 0 1.00          36.00 1.65 sum: 3.00       108.00              4.99 

||Lucky Numbers gross|fees|net<br>Team<br>gross|fees||
|---|---|---|---|---|---|
||0 -||0.00 -                1.00          36.00||1.69|
||0 -||0.00 -                1.00          36.00||1.65|
||1          10.00||0.46            9.54              1.00          36.00||1.65|
||0 -||0.00 -                1.00          36.00||1.69|
|sum:|1.00          10.00||0.46            9.54              4.00       144.00||6.68|





||||||KS1, £0||||
|---|---|---|---|---|---|---|---|---|
|Lucky Numbers||gross|fees|net|PTFA Summe gross||fees||
||0||||0|-||0.00|
||0||||0|-||0.00|
||0||||0|-||0.00|
||0||||0|-||0.00|
||0||||0|-||0.00|
||0||||0|-||0.00|
||0||||0|-||0.00|
||0||||0|-||0.00|
||0||||0|-||0.00|
||0||||0|-||0.00|
||0||||0|-||0.00|
||0||||0|-||0.00|
||0||||0|-||0.00|
||0||||0|-||0.00|
||0||||0|-||0.00|
||0||||0|-||0.00|
||0||||0|-||0.00|
||0||||0|-||0.00|
||0||||0|-||0.00|
||0||||0|-||0.00|
||0||||0|-||0.00|
||0||||0|-||0.00|
||0||||0|-||0.00|
||0||||0|-||0.00|
||0||||0|-||0.00|
||0||||0|-||0.00|
||0||||0|-||0.00|
||0||||0|-||0.00|
||0||||0|-||0.00|
||0||||0|-||0.00|
||0||||1|2.50||0.16|
||0||||0|-||0.00|
||0||||0|-||0.00|
||0||||0|-||0.00|
||0||||0|-||0.00|
||0||||0|-||0.00|
||0||||0|-||0.00|
||0||||0|-||0.00|
||0||||0|-||0.00|
||0||||0|-||0.00|
||0||||0|-||0.00|
||0||||0|-||0.00|
||0||||0|-||0.00|
||0||||0|-||0.00|
||0||||0|-||0.00|
||0||||0|-||0.00|
||0||||0|-||0.00|
||0||||0|-||0.00|
||0||||0|-||0.00|





|0||||||0|-||0.00|
|---|---|---|---|---|---|---|---|---|---|
|0||||||0|-||0.00|
|0||||||0|-||0.00|
|0||||||0|-||0.00|
|0||||||0|-||0.00|
|0||||||0|-||0.00|
|0||||||0|-||0.00|
|0||||||0|-||0.00|
|0||||||0|-||0.00|
|0||||||0|-||0.00|
|0||||||0|-||0.00|
|0||||||0|-||0.00|
|0||||||0|-||0.00|
|0||||||0|-||0.00|
|0||||||0|-||0.00|
|0.00|0.00||0.00||0.00|1.00|2.50||0.16|
|||||||KS1, £0||||
|Lucky Numbers gross||fees||net||PTFA Summe gross||fees||
|0||||||0|-||0.00|
|0||||||0|-||0.00|
|0||||||0|-||0.00|
|0||||||0|-||0.00|
|0||||||0|-||0.00|
|0||||||0|-||0.00|
|0||||||0|-||0.00|
|0||||||0|-||0.00|
|0||||||0|-||0.00|
|0||||||0|-||0.00|
|0||||||0|-||0.00|
|0||||||0|-||0.00|
|0||||||0|-||0.00|
|0||||||0|-||0.00|
|0||||||0|-||0.00|
|0||||||0|-||0.00|
|0||||||0|-||0.00|
|0||||||2|5.00||0.41|
|0||||||0|-||0.00|
|0||||||0|-||0.00|
|0||||||0|-||0.00|
|0||||||0|-||0.00|
|0||||||0|-||0.00|
|0||||||0|-||0.00|
|0||||||0|-||0.00|
|0||||||0|-||0.00|
|0||||||0|-||0.00|
|0||||||0|-||0.00|
|0||||||0|-||0.00|
|0||||||0|-||0.00|
|0||||||0|-||0.00|
|0||||||0|-||0.00|





|0||||0|-|0.00|
|---|---|---|---|---|---|---|
|0||||0|-|0.00|
|0||||0|-|0.00|
|0||||0|-|0.00|
|0||||0|-|0.00|
|0||||0|-|0.00|
|0||||0|-|0.00|
|0||||0|-|0.00|
|0||||0|-|0.00|
|1|6.00|0.34|5.66|0|-|0.00|
|0||||0|-|0.00|
|0||||0|-|0.00|
|0||||0|-|0.00|
|0||||0|-|0.00|
|0||||0|-|0.00|
|0||||0|-|0.00|
|0||||0|-|0.00|
|0||||0|-|0.00|
|0||||0|-|0.00|
|0||||0|-|0.00|
|0||||0|-|0.00|
|0||||0|-|0.00|
|0||||0|-|0.00|
|0||||0|-|0.00|
|0||||0|-|0.00|
|0||||0|-|0.00|
|0||||0|-|0.00|
|0||||0|-|0.00|
|0||||0|-|0.00|
|0||||0|-|0.00|
|0||||0|-|0.00|
|0||||0|-|0.00|
|0||||0|-|0.00|
|0||||0|-|0.00|
|0||||0|-|0.00|
|0||||0|-|0.00|
|0||||0|-|0.00|
|0||||0|-|0.00|
|0||||0|-|0.00|
|0||||0|-|0.00|
|0||||0|-|0.00|
|0||||0|-|0.00|
|0||||0|-|0.00|
|0||||0|-|0.00|
|0||||0|-|0.00|
|0||||0|-|0.00|
|0||||0|-|0.00|
|0||||0|-|0.00|
|0||||0|-|0.00|
|0||||0|-|0.00|
|0||||0|-|0.00|





|0||||0|-|0.00|
|---|---|---|---|---|---|---|
|0||||0|-|0.00|
|0||||0|-|0.00|
|0||||0|-|0.00|
|0||||0|-|0.00|
|0||||0|-|0.00|
|0||||0|-|0.00|
|0||||0|-|0.00|
|0||||0|-|0.00|
|0||||0|-|0.00|
|0||||0|-|0.00|
|0||||0|-|0.00|
|0||||0|-|0.00|
|0||||0|-|0.00|
|0||||0|-|0.00|
|0||||0|-|0.00|
|0||||0|-|0.00|
|0||||0|-|0.00|
|0||||0|-|0.00|
|0||||0|-|0.00|
|0||||0|-|0.00|
|0||||0|-|0.00|
|0||||0|-|0.00|
|0||||0|-|0.00|
|0||||0|-|0.00|
|1.00|6.00|0.34|5.66|2.00|5.00|0.41|





Quiz Cheese Platter KS1 - Spring Net Gross Fees Net Gross 

- -                       -                  - - 



- -                       -                  - - 



-                     -                  -                       -                  - -                  - 



-                     -                  -                       -                  - -                  - 



-                     -                  -                       -                  - -                  - 



Years 1 

-                  - -                  - 1.00            2.50 1.00            2.50 -                  - -                  - 2.00            5.00 1.00            2.50 1.00            2.50 -                  - -                  - 1.00            2.50 1.00            2.50 1.00            2.50 -                  - 1.00            2.50 -                  - 



||2.00|5.00|
|---|---|---|
||1.00|2.50|
||-|-|
||-|-|
||1.00|2.50|
||1.00|2.50|
||1.00|2.50|
||1.00|2.50|
||1.00|2.50|
||1.00|2.50|
||1.00|2.50|
||1.00|2.50|
||1.00|2.50|
||1.00|2.50|
||2.00|5.00|
||-|-|
||1.00|2.50|
||1.00|2.50|
||1.00|2.50|
||1.00|2.50|
||1.00|2.50|
||2.00|5.00|
||1.00|2.50|
||1.00|2.50|
||1.00|2.50|
||1.00|2.50|
||2.00|5.00|
||1.00|2.50|
||3.00|7.50|
||1.00|2.50|
||-|-|
||1.00|2.50|
||1.00|2.50|
||1.00|2.50|
||1.00|2.50|
||1.00|2.50|
||1.00|2.50|
||1.00|2.50|
||1.00|2.50|
||-|-|
||-|-|
||-|-|
|||127.50|
||51.00||
|Years|1|gross|
||2.00|5.00|
||-|-|
||-|-|
||-|-|
||1.00|2.50|





1.00            2.50 1.00            2.50 1.00            2.50 1.00            2.50 -                  - 1.00            2.50 -                  - 1.00            2.50 1.00            2.50 1.00            2.50 -                  - -                  - 1.00            2.50 -                  - -                  - -                  - -                  - 1.00            2.50 1.00            2.50 -                  - -                  - 1.00            2.50 -                  - 1.00            2.50 1.00            2.50 -                  - 2.00            5.00 1.00            2.50 -                  - 1.00            2.50 -                  - -                  - 1.00            2.50 1.00            2.50 1.00            2.50 -                  - -                  - 1.00            2.50 -                  - -                  - 1.00            2.50 -                  - -                  - -                  - -                  - 1.00            2.50 1.00            2.50 -                  - 1.00            2.50 1.00            2.50 1.00            2.50 



1.00            2.50 1.00            2.50 1.00            2.50 1.00            2.50 1.00            2.50 -                  - -                  - -                  - -                  - -                  - -                  - -                  - 1.00            2.50 1.00            2.50 -                  - 1.00            2.50 -                  - 1.00            2.50 -                  - -                  - -                  - 1.00            2.50 1.00            2.50 -                  - -                  - 1.00            2.50 1.00            2.50 -                  - -                  - -                  - -                  - 1.00            2.50 -                  - -                  - 1.00            2.50 -                  - -                  - -                  - -                  - 1.00            2.50 -                  - 1.00            2.50 -                  - -                  - -                  - -                  - -                  - -                  - -                  - 48.00       120.00 



||||KS1 D|
|---|---|---|---|
|Years|1||gross|
|||-|-|
|||2.00|5.00|
|||-|-|
|||-|-|
|||-|-|
|||-|-|
|||-|-|
|||-|-|
|||-|-|
|||-|-|
|||2.00|5.00|



|net||Cheese plategross|fees|net|
|---|---|---|---|---|
||34.31|-                  -|-|-|
||34.35|1.00         12.00|0.55|11.45|
||34.35|1.00         12.00|0.55|11.45|
||34.31|-                  -|-|-|
||34.31|-                  -|-|-|
||34.39|2.00         24.00|1.08|22.92|
||34.35|1.00         12.00|0.55|11.45|
||240.37|5.00         60.00|2.73|57.27|
|net||Cheese plategross|fees|net|
||-|1.00         12.00|0.69|11.31|
||34.39|2.00         24.00|1.08|22.92|
||-|1.00         12.00|0.69|11.31|
||34.39|4.00         48.00|2.46|45.54|
|net||Cheese plategross|fees|net|
||34.31|-                  -|-|-|
||34.35|1.00         12.00|0.55|11.45|
||34.35|1.00         12.00|0.55|11.45|
||103.01|2.00         24.00|1.10|22.90|
|net||Cheese plategross|fees|net|
||34.31|-                  -|-|-|
||34.35|1.00         12.00|0.55|11.45|
||34.35|-                  -|-|-|
||34.31|-                  -|-|-|
||137.32|1.00         12.00|0.55||





|||KS1, £1||||||KS1, £2||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|net||PTFA Summe gross||fees||net||PTFA Summ gross||fees||
||-|<br>0|-||0.00||-|<br>2|9.00||0.58|
||-|<br>1|3.50||0.22||3.28|<br>0|-||0.00|
||-|<br>0|-||0.00||-|<br>0|-||0.00|
||-|<br>1|3.50||0.34||3.16|<br>0|-||0.00|
||-|<br>0|-||0.00||-|<br>0|-||0.00|
||-|<br>0|-||0.00||-|<br>1|4.50||0.38|
||-|<br>0|-||0.00||-|<br>0|-||0.00|
||-|<br>0|-||0.00||-|<br>1|4.50||0.38|
||-|<br>0|-||0.00||-|<br>0|-||0.00|
||-|<br>0|-||0.00||-|<br>1|4.50||0.36|
||-|<br>2|7.00||0.40||6.60|<br>0|-||0.00|
||-|<br>0|-||0.00||-|<br>0|-||0.00|
||-|<br>0|-||0.00||-|<br>0|-||0.00|
||-|<br>0|-||0.00||-|<br>0|-||0.00|
||-|<br>0|-||0.00||-|<br>1|4.50||0.36|
||-|<br>0|-||0.00||-|<br>0|-||0.00|
||-|<br>0|-||0.00||-|<br>1|4.50||0.36|
||-|<br>0|-||0.00||-|<br>0|-||0.00|
||-|<br>0|-||0.00||-|<br>0|-||0.00|
||-|<br>0|-||0.00||-|<br>0|-||0.00|
||-|<br>0|-||0.00||-|<br>0|-||0.00|
||-|<br>0|-||0.00||-|<br>0|-||0.00|
||-|<br>0|-||0.00||-|<br>0|-||0.00|
||-|<br>0|-||0.00||-|<br>1|4.50||0.24|
||-|<br>0|-||0.00||-|<br>0|-||0.00|
||-|<br>0|-||0.00||-|<br>0|-||0.00|
||-|<br>0|-||0.00||-|<br>0|-||0.00|
||-|<br>0|-||0.00||-|<br>0|-||0.00|
||-|<br>1|3.50||0.32||3.18|<br>0|-||0.00|
||-|<br>0|-||0.00||-|<br>0|-||0.00|
||2.34|<br>0|-||0.00||-|<br>0|-||0.00|
||-|<br>0|-||0.00||-|<br>0|-||0.00|
||-|<br>2|7.00||0.49||6.51|<br>0|-||0.00|
||-|<br>0|-||0.00||-|<br>0|-||0.00|
||-|<br>0|-||0.00||-|<br>0|-||0.00|
||-|<br>0|-||0.00||-|<br>1|4.50||0.27|
||-|<br>0|-||0.00||-|<br>1|4.50||0.36|
||-|<br>0|-||0.00||-|<br>0|-||0.00|
||-|<br>0|-||0.00||-|<br>0|-||0.00|
||-|<br>0|-||0.00||-|<br>0|-||0.00|
||-|<br>0|-||0.00||-|<br>1|4.50||0.27|
||-|<br>0|-||0.00||-|<br>0|-||0.00|
||-|<br>0|-||0.00||-|<br>1|4.50||0.38|
||-|<br>0|-||0.00||-|<br>0|-||0.00|
||-|<br>0|-||0.00||-|<br>1|4.50||0.36|
||-|<br>0|-||0.00||-|<br>0|-||0.00|
||-|<br>0|-||0.00||-|<br>0|-||0.00|
||-|<br>0|-||0.00||-|<br>0|-||0.00|
||-|<br>0|-||0.00||-|<br>0|-||0.00|





||-|0|-||0.00||-|0|-||0.00|
|---|---|---|---|---|---|---|---|---|---|---|---|
||-|0|-||0.00||-|1|4.50||0.38|
||-|0|-||0.00||-|0|-||0.00|
||-|0|-||0.00||-|1|4.50||0.29|
||-|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|-||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|-||0.00|
||-|0|-||0.00||-|0|-||0.00|
||2.34|7.00|24.50||1.77||22.73|15.00|67.50||4.97|
|||KS1, £1||||||KS1, £2||||
|net||PTFA Summe|gross<br>|fees||net||PTFA Summ gross||fees||
||-|0|-||0.00||-|0|-||0.00|
||-|0|-||0.00||-|1|4.50||0.38|
||-|0|-||0.00||-|0|-||0.00|
||-|0|-||0.00||-|0|-||0.00|
||-|0|-||0.00||-|0|-||0.00|
||-|1|3.50||0.24||3.26|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|-||0.00||-|0|-||0.00|
||-|0|-||0.00||-|1|4.50||0.38|
||-|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||-|1|4.50||0.27|
||4.59|0|-||0.00||-|0|-||0.00|
||-|0|-||0.00||-|1|4.50||0.38|
||-|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|-||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|-||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|-|0.00|
|-|0|-|0.00|-|1|4.50|0.29|
|-|0|-|0.00|-|0|-|0.00|
|-|0|-|0.00|-|2|9.00|0.48|
|-|0|-|0.00|-|1|4.50|0.36|
|-|0|-|0.00|-|0|-|0.00|
|-|0|-|0.00|-|0|-|0.00|
|-|0|-|0.00|-|1|4.50|0.38|
|-|0|-|0.00|-|1|4.50|0.26|
|-|0|-|0.00|-|0|-|0.00|
|-|0|-|0.00|-|0|-|0.00|
|-|0|-|0.00|-|0|-|0.00|
|-|0|-|0.00|-|2|9.00|0.51|
|-|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|-|1|4.50|0.36|
|-|0|-|0.00|-|0|-|0.00|
|-|0|-|0.00|-|1|4.50|0.38|
|-|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|-|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|-|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|-|0.00|
|-|0|-|0.00|-|0|-|0.00|
|-|1|3.50|0.24|3.26|0|-|0.00|
|-|0|-|0.00|-|0|-|0.00|
|-|0|-|0.00|-|1|4.50|0.36|
|-|0|-|0.00|-|0|-|0.00|
|-|0|-|0.00|-|0|-|0.00|
|-|0|-|0.00|-|0|-|0.00|
|-|0|-|0.00|-|1|4.50|0.27|
|-|0|-|0.00|-|0|-|0.00|
|-|0|-|0.00|-|0|-|0.00|
|-|0|-|0.00|-|1|4.50|0.38|
|-|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|-|0.00|
|---|---|---|---|---|---|---|---|
|-|0|-|0.00|-|0|-|0.00|
|-|0|-|0.00|-|1|4.50|0.38|
|-|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|-|0.00|
|-|0|-|0.00|-|0|-|0.00|
|-|0|-|0.00|-|1|4.50|0.38|
|-|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|-|1|4.50|0.28|
|-|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|-|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|-|0.00|
|4.59|2.00|7.00|0.48|6.52|20.00|90.00|6.47|





g Disco 2022 KS2 - Spring Disco 2022 Fees Net Gross Fees Net 

-                  - 



## Years 4 

-                  - -                  -                  -                  - -                  - 1.00            2.50            0.30            2.20 0.20            2.30 1.00            2.50            0.21            2.29 0.30            2.20 -                  -                  -                  - -                  - 1.00            2.50            0.30            2.20 -                  - 2.00            5.00            0.41            4.59 0.41            4.59 -                  -                  -                  - 0.30            2.20 -                  -                  -                  - 0.30            2.20 -                  -                  -                  - -                  - 1.00            2.50            0.30            2.20 -                  - 1.00            2.50            0.30            2.20 0.30            2.20 -                  -                  -                  - 0.30            2.20 -                  -                  -                  - 0.30            2.20 -                  -                  -                  - -                  - 1.00            2.50            0.30            2.20 0.30            2.20 -                  -                  -                  - -                  - 1.00            2.50            0.30            2.20 



||0.41|4.59|-|-                  -                  -||
|---|---|---|---|---|---|
||0.30|2.20|-|-                  -                  -||
||-|-|1.00|2.50            0.30            2.20||
||-|-|2.00|5.00            0.41            4.59||
||0.30|2.20|-|-                  -                  -||
||0.30|2.20|-|-                  -                  -||
||0.30|2.20|-|-                  -                  -||
||0.20|2.30|1.00|2.50            0.21            2.29||
||0.30|2.20|-|-                  -                  -||
||0.20|2.30|1.00|2.50            0.21            2.29||
||0.30|2.20|-|-                  -                  -||
||0.30|2.20|-|-                  -                  -||
||0.30|2.20|-|-                  -                  -||
||0.30|2.20|-|-                  -                  -||
||0.41|4.59|-|-                  -                  -||
||-|-|1.00|2.50            0.30            2.20||
||0.30|2.20|-|-                  -                  -||
||0.30|2.20|-|-                  -                  -||
||0.30|2.20|-|-                  -                  -||
||0.30|2.20|-|-                  -                  -||
||0.30|2.20|-|-                  -                  -||
||0.41|4.59|-|-                  -                  -||
||0.20|2.30|1.00|2.50            0.21            2.29||
||0.20|2.30|1.00|2.50            0.21            2.29||
||0.30|2.20|-|-                  -                  -||
||0.20|2.30|1.00|2.50            0.21            2.29||
||0.41|4.59|-|-                  -                  -||
||0.20|2.30|1.00|2.50            0.21            2.29||
||0.46|7.04|1.00|2.50            0.16            2.34||
||0.30|2.20|-|-                  -                  -||
||-|-|1.00|2.50            0.30            2.20||
||0.30|2.20|-|-                  -                  -||
||0.20|2.30|1.00|2.50            0.21            2.29||
||0.30|2.20|-|-                  -                  -||
||0.20|2.30|1.00|2.50            0.21            2.29||
||0.20|2.30|1.00|2.50            0.21            2.29||
||0.30|2.20|-|-                  -                  -||
||0.20|2.30|1.00|2.50            0.21            2.29||
||0.30|2.20|-|-                  -                  -||
||-|-|-|-                  -                  -||
||-|-|-|-                  -                  -||
||-|-|-|-                  -                  -||
||12.81|114.69||62.50            5.99         56.51||
||||25.00|||
|fees||net|Years 4|gross<br>fees<br>net|Donatons|
||0.41|4.59|-|-                  -                  -|-|
||-|-|1.00|2.50            0.30            2.20|-|
||-|-|1.00|2.50            0.30            2.20|-|
||-|-|1.00|2.50            0.30            2.20|-|
||0.30|2.20|-|-                  -                  -|-|





|0.30|2.20|-|-|-|-|-|
|---|---|---|---|---|---|---|
|0.21|2.30|1.00|2.50|0.21|2.30|-|
|0.30|2.20|-|-|-|-|-|
|0.21|2.30|1.00|2.50|0.21|2.30|-|
|-|-|1.00|2.50|0.30|2.20|-|
|0.30|2.20|-|-|-|-|-|
|-|-|1.00|2.50|0.12|2.38|-|
|0.21|2.30|1.00|2.50|0.21|2.30|-|
|0.30|2.20|-|-|-|-|-|
|0.21|2.30|1.00|2.50|0.21|2.30|-|
|-|-|1.00|2.50|0.30|2.20|-|
|-|-|1.00|2.50|0.30|2.20|-|
|0.30|2.20|-|-|-|-|-|
|-|-|1.00|2.50|0.30|2.20|-|
|-|-|1.00|2.50|0.30|2.20|-|
|-|-|1.00|2.50|0.30|2.20|-|
|-|-|1.00|2.50|0.30|2.20|-|
|0.21|2.30|1.00|2.50|0.21|2.30|-|
|0.30|2.20|-|-|-|-|-|
|-|-|1.00|2.50|0.30|2.20|-|
|-|-|1.00|2.50|0.30|2.20|-|
|0.12|2.38|-|-|-|-|-|
|-|-|1.00|2.50|0.16|2.34|-|
|0.30|2.20|-|-|-|-|-|
|0.30|2.20|-|-|-|-|-|
|-|-|1.00|2.50|0.30|2.20|-|
|0.41|4.59|-|-|-|-|-|
|0.30|2.20|-|-|-|-|-|
|-|-|1.00|2.50|0.30|2.20|-|
|0.30|2.20|-|-|-|-|-|
|-|-|2.00|5.00|0.41|4.59|-|
|-|-|1.00|2.50|0.30|2.20|-|
|0.21|2.30|1.00|2.50|0.21|2.30|-|
|0.30|2.20|-|-|-|-|-|
|0.30|2.20|-|-|-|-|-|
|-|-|1.00|2.50|0.16|2.34|-|
|-|-|-|-|-|-|1.00|
|0.21|2.30|1.00|2.50|0.21|2.30|-|
|-|-|-|-|-|-|1.00|
|-|-|1.00|2.50|0.30|2.20|-|
|0.30|2.20|-|-|-|-|-|
|-|-|1.00|2.50|0.30|2.20|-|
|-|-|1.00|2.50|0.30|2.20|-|
|-|-|1.00|2.50|0.30|2.20|-|
|-|-|1.00|2.50|0.30|2.20|-|
|0.21|2.30|1.00|2.50|0.21|2.30|-|
|0.30|2.20|-|-|-|-|-|
|-|-|1.00|2.50|0.30|2.20|-|
|0.30|2.20|-|-|-|-|-|
|0.30|2.20|-|-|-|-|-|
|0.30|2.20|-|-|-|-|-|





|0.11|2.39|-|-|-|-|-|
|---|---|---|---|---|---|---|
|0.30|2.20|-|-|-|-|-|
|0.21|2.30|1.00|2.50|0.21|2.30|-|
|0.21|2.30|1.00|2.50|0.21|2.30|-|
|0.30|2.20|-|-|-|-|-|
|-|-|1.00|2.50|0.30|2.20|-|
|-|-|1.00|2.50|0.30|2.20|-|
|-|-|1.00|2.50|0.30|2.20|-|
|-|-|1.00|2.50|0.30|2.20|-|
|-|-|1.00|2.50|0.30|2.20|-|
|-|-|1.00|2.50|0.30|2.20|-|
|-|-|1.00|2.50|0.30|2.20|-|
|0.30|2.20|-|-|-|-|-|
|0.30|2.20|-|-|-|-|-|
|-|-|2.00|5.00|0.41|4.59|-|
|0.17|2.33|2.00|5.00|0.34|4.66|-|
|-|-|-|-|-|-|-|
|0.21|2.30|1.00|2.50|0.21|2.30|-|
|-|-|-|-|-|-|-|
|-|-|2.00|5.00|0.41|4.59|-|
|-|-|1.00|2.50|0.30|2.20|-|
|0.21|2.30|1.00|2.50|0.21|2.30|-|
|0.21|2.30|1.00|2.50|0.21|2.30|-|
|-|-|1.00|2.50|0.30|2.20|-|
|-|-|1.00|2.50|0.30|2.20|-|
|0.30|2.20|-|-|-|-|-|
|0.30|2.20|-|-|-|-|-|
|-|-|1.00|2.50|0.30|2.20|-|
|-|-|1.00|2.50|0.30|2.20|-|
|-|-|1.00|2.50|0.30|2.20|-|
|-|-|1.00|2.50|0.30|2.20|-|
|0.21|2.30|1.00|2.50|0.21|2.30|-|
|-|-|1.00|2.50|0.30|2.20|-|
|-|-|1.00|2.50|0.30|2.20|-|
|0.30|2.20|-|-|-|-|-|
|-|-|1.00|2.50|0.30|2.20|-|
|-|-|1.00|2.50|0.30|2.20|-|
|-|-|1.00|2.50|0.30|2.20|-|
|-|-|1.00|2.50|0.30|2.20|-|
|0.30|2.20|-|-|-|-|-|
|-|-|1.00|2.50|0.30|2.20|-|
|0.30|2.20|-|-|-|-|-|
|-|-|-|-|-|-|-|
|-|-|-|-|-|-|-|
|-|-|-|-|-|-|-|
|-|-|-|-|-|-|-|
|-|-|-|-|-|-|-|
|-|-|-|-|-|-|-|
|-|-|-|-|-|-|-|
|12.19|107.81|67.00|167.50|17.49|150.01|2.00|





|isco|||||||KS2|Disco|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|fees||net||Years|4|gross||fees||net||Donatons|
||-||-||1.00||2.50||0.30||2.20|-|
||0.41||4.59||-||-||-||-|-|
||-||-||1.00||2.50||0.30||2.20|-|
||-||-||1.00||2.50||0.30||2.20|-|
||-||-||-||-||-||-|-|
||-||-||-||-||-||-|-|
||-||-||-||-||-||-|-|
||-||-||-||-||-||-|-|
||-||-||-||-||-||-|-|
||-||-||-||-||-||-|-|
||0.41||4.59||3.00||7.50||0.90||6.60|-|





|||KS1 £3|||KS2, £0|||
|---|---|---|---|---|---|---|---|
|net||PTFA Summ gross|fees|net|PTFA Summ gross|fees|net|
||8.42|<br>0 -||0.00                -|<br>0                -||0.00 -|
||-|<br>0 -||0.00                -|<br>0                -||0.00 -|
||-|<br>0 -||0.00                -|<br>0                -||0.00 -|
||-|<br>0 -||0.00                -|<br>0                -||0.00 -|
||-|<br>1            5.50||0.40            5.10|<br>0                -||0.00 -|
||4.12|<br>0 -||0.00                -|<br>0                -||0.00 -|
||-|<br>1            5.50||0.43            5.07|<br>0                -||0.00 -|
||4.12|<br>0 -||0.00                -|<br>0                -||0.00 -|
||-|<br>0 -||0.00                -|<br>0                -||0.00 -|
||4.14|<br>0 -||0.00                -|<br>0                -||0.00 -|
||-|<br>0 -||0.00                -|<br>0                -||0.00 -|
||-|<br>2 11.00||0.65 10.35|<br>0                -||0.00 -|
||-|<br>0 -||0.00                -|<br>0                -||0.00 -|
||-|<br>0 -||0.00                -|<br>0                -||0.00 -|
||4.14|<br>0 -||0.00                -|<br>0                -||0.00 -|
||-|<br>0 -||0.00                -|<br>0                -||0.00 -|
||4.14|<br>0 -||0.00                -|<br>0                -||0.00 -|
||-|<br>0 -||0.00                -|<br>0                -||0.00 -|
||-|<br>1            5.50||0.31            5.19|<br>0                -||0.00 -|
||-|<br>0 -||0.00                -|<br>0                -||0.00 -|
||-|<br>0 -||0.00                -|<br>0                -||0.00 -|
||-|<br>0 -||0.00                -|<br>0                -||0.00 -|
||-|<br>1            5.50||0.40            5.10|<br>0                -||0.00 -|
||4.26|<br>0 -||0.00                -|<br>0                -||0.00 -|
||-|<br>1            5.50||0.40            5.10|<br>0                -||0.00 -|
||-|<br>0 -||0.00                -|<br>0                -||0.00 -|
||-|<br>1            5.50||0.40            5.10|<br>0                -||0.00 -|
||-|<br>1            5.50||0.33            5.18|<br>0                -||0.00 -|
||-|<br>0 -||0.00                -|<br>0                -||0.00 -|
||-|<br>1            5.50||0.43            5.07|<br>0                -||0.00 -|
||-|<br>0 -||0.00                -|<br>0                -||0.00 -|
||-|<br>1            5.50||0.33            5.18|<br>0                -||0.00 -|
||-|<br>0 -||0.00                -|<br>0                -||0.00 -|
||-|<br>0 -||0.00                -|<br>0                -||0.00 -|
||-|<br>1            5.50||0.43            5.07|<br>0                -||0.00 -|
||4.23|<br>0 -||0.00                -|<br>0                -||0.00 -|
||4.14|<br>0 -||0.00                -|<br>0                -||0.00 -|
||-|<br>1            5.50||0.33            5.18|<br>0                -||0.00 -|
||-|<br>1            5.50||0.33            5.18|<br>0                -||0.00 -|
||-|<br>1            5.50||0.43            5.07|<br>0                -||0.00 -|
||4.23|<br>0 -||0.00                -|<br>0                -||0.00 -|
||-|<br>0 -||0.00                -|<br>0                -||0.00 -|
||4.12|<br>0 -||0.00                -|<br>0                -||0.00 -|
||-|<br>0 -||0.00                -|<br>0                -||0.00 -|
||4.14|<br>0 -||0.00                -|<br>0                -||0.00 -|
||-|<br>0 -||0.00                -|<br>0                -||0.00 -|
||-|<br>0 -||0.00                -|<br>0                -||0.00 -|
||-|<br>0 -||0.00                -|<br>0                -||0.00 -|
||-|<br>1            5.50||0.43            5.07|<br>0                -||0.00 -|





||-|1|5.50||0.43||5.07|0|-||0.00||-|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||4.12|0|-||0.00||-|0|-||0.00||-|
||-|0|-||0.00||-|0|-||0.00||-|
||4.21|0|-||0.00||-|0|-||0.00||-|
||-|2|11.00||0.62||10.38|0|-||0.00||-|
||-|0|-||0.00||-|0|-||0.00||-|
||-|1|5.50||0.33||5.18|0|-||0.00||-|
||-|1|5.50||0.40||5.10|0|-||0.00||-|
||-|1|5.50||0.40||5.10|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|-||0.00||-|0|-||0.00||-|
||-|0|-||0.00||-|0|-||0.00||-|
||62.53|22.00|121.00||8.18||112.82|0.00|0.00||0.00||0.00|
|||KS1 £3||||||KS2, £0||||||
|net||PTFA Summ|gross<br>|fees||net||PTFA Summ gross||fees||net||
||-|2|11.00||0.65||10.35|0|-||0.00||-|
||4.12|0|-||0.00||-|0|-||0.00||-|
||-|1|5.50||0.43||5.07|0|-||0.00||-|
||-|1|5.50||0.31||5.19|0|-||0.00||-|
||-|1|5.50||0.43||5.07|0|-||0.00||-|
||-|0|-||0.00||-|0|-||0.00||-|
||-|0|-||0.00||-|0|-||0.00||-|
||-|0|-||0.00||-|0|-||0.00||-|
||-|1|5.50||0.31||5.19|0|-||0.00||-|
||-|2|11.00||0.65||10.35|0|-||0.00||-|
||-|1|5.50||0.31||5.19|0|-||0.00||-|
||4.12|0|-||0.00||-|0|-||0.00||-|
||-|0|-||0.00||-|0|-||0.00||-|
||-|1|5.50||0.31||5.19|0|-||0.00||-|
||-|1|5.50||0.43||5.07|0|-||0.00||-|
||-|0|-||0.00||-|0|-||0.00||-|
||4.23|0|-||0.00||-|0|-||0.00||-|
||-|0|-||0.00||-|0|-||0.00||-|
||4.12|0|-||0.00||-|0|-||0.00||-|
||-|1|5.50||0.43||5.07|0|-||0.00||-|
||-|0|-||0.00||-|0|-||0.00||-|
||-|2|11.00||0.62||10.38|0|-||0.00||-|
||-|1|5.50||0.43||5.07|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||-|
||-|1|5.50||0.43||5.07|0|-||0.00||-|
||-|0|-||0.00||-|0|-||0.00||-|
||-|0|-||0.00||-|0|-||0.00||-|
||-|0|-||0.00||-|0|-||0.00||-|
||-|1|5.50||0.40||5.10|0|-||0.00||-|





|-|0|-|0.00|-|0|-|0.00|-|
|---|---|---|---|---|---|---|---|---|
|-|1|5.50|0.43|5.07|0|-|0.00|-|
|4.21|0|-|0.00|-|0|-|0.00|-|
|-|1|5.50|0.40|5.10|0|-|0.00|-|
|8.53|0|-|0.00|-|0|-|0.00|-|
|4.14|0|-|0.00|-|0|-|0.00|-|
|-|0|-|0.00|-|0|-|0.00|-|
|-|1|5.50|0.40|5.10|0|-|0.00|-|
|4.12|0|-|0.00|-|0|-|0.00|-|
|4.24|0|-|0.00|-|0|-|0.00|-|
|-|0|-|0.00|-|0|-|0.00|-|
|-|1|5.50|0.33|5.18|0|-|0.00|-|
|-|1|5.50|0.43|5.07|0|-|0.00|-|
|8.49|0|-|0.00|-|0|-|0.00|-|
|-|1|5.50|0.40|5.10|0|-|0.00|-|
|-|2|11.00|0.65|10.35|0|-|0.00|-|
|-|0|-|0.00|-|0|-|0.00|-|
|-|0|-|0.00|-|0|-|0.00|-|
|4.14|0|-|0.00|-|0|-|0.00|-|
|-|0|-|0.00|-|0|-|0.00|-|
|4.12|0|-|0.00|-|0|-|0.00|-|
|-|1|5.50|0.33|5.18|0|-|0.00|-|
|-|1|5.50|0.40|5.10|0|-|0.00|-|
|-|1|5.50|0.43|5.07|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|-|
|-|1|5.50|0.40|5.10|0|-|0.00|-|
|-|1|5.50|0.33|5.18|0|-|0.00|-|
|-|1|5.50|0.43|5.07|0|-|0.00|-|
|-|0|-|0.00|-|0|-|0.00|-|
|-|0|-|0.00|-|0|-|0.00|-|
|-|0|-|0.00|-|0|-|0.00|-|
|-|1|5.50|0.43|5.07|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|-|
|4.14|0|-|0.00|-|0|-|0.00|-|
|-|1|5.50|0.31|5.19|0|-|0.00|-|
|-|0|-|0.00|-|0|-|0.00|-|
|-|1|5.50|0.43|5.07|0|-|0.00|-|
|4.23|0|-|0.00|-|0|-|0.00|-|
|-|0|-|0.00|-|0|-|0.00|-|
|-|0|-|0.00|-|0|-|0.00|-|
|4.12|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|-|0.00|-|





|-|1|5.50|0.33|5.18|0|-|0.00|-|
|---|---|---|---|---|---|---|---|---|
|-|0|-|0.00|-|0|-|0.00|-|
|4.12|0|-|0.00|-|0|-|0.00|-|
|-|0|-|0.00|-|0|-|0.00|-|
|-|0|-|0.00|-|0|-|0.00|-|
|-|0|-|0.00|-|1|2.50|0.30|2.20|
|-|0|-|0.00|-|0|-|0.00|-|
|-|2|11.00|0.65|10.35|0|-|0.00|-|
|-|0|-|0.00|-|0|-|0.00|-|
|4.12|0|-|0.00|-|0|-|0.00|-|
|-|1|5.50|0.33|5.18|0|-|0.00|-|
|-|0|-|0.00|-|0|-|0.00|-|
|-|0|-|0.00|-|0|-|0.00|-|
|-|0|-|0.00|-|0|-|0.00|-|
|4.22|0|-|0.00|-|0|-|0.00|-|
|-|0|-|0.00|-|0|-|0.00|-|
|-|0|-|0.00|-|0|-|0.00|-|
|-|2|11.00|0.65|10.35|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|-|0.00|-|0|-|0.00|-|
|-|0|-|0.00|-|0|-|0.00|-|
|-|0|-|0.00|-|0|-|0.00|-|
|83.53|40.00|220.00|14.61|205.39|1.00|2.50|0.30|2.20|





PTFA Donation
Christmas Fayre donations

gross fees net Christmas  gross fees net - - 

- 

- 

- 



||||-||||
|---|---|---|---|---|---|---|
||||-||||
||||-||||
||||-||||
||||-||||
||||-||||
||||-||||
||||-||||
||||-||||
||||-||||
||||-||||
||||-||||
||||-||||
||||-||||
||||-||||
||||-||||
||||-||||
||||-||||
||||-||||
||||-||||
||||-||||
||||-||||
||||1.00|5.52|0.36|5.16|
||||-||||
||||-||||
||||-||||
||||-||||
||||-||||
||||-||||
||||-||||
||||-||||
||||-||||
||||-||||
||||-||||
||||-||||
||||1.00|5.52|0.36|5.16|
|1.24|0.24|1.00|-||||
||||-||||
|1,041.16|42.16|999.00|-||||
||||-||||
||||-||||
||||-||||
||||-||||
||||-||||
||||-||||
||||-||||
||||-||||
||||-||||
||||-||||
||||-||||
||||-||||





- - - - - - - - - - - - - - 

- 

- - 

- - 

- 

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2.00         11.04           0.72         10.32 

1,042.40         42.40     1,000.00 



|gross||fees||net||Christmas|gross|fees||net||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||-||||||
|||||||-||||||
|||||||-||||||
|||||||-||||||
|||||||-||||||
|||||||1.00|10.63||0.63||10.00|
|||||||-||||||
|||||||-||||||
|||||||-||||||
|||||||-||||||
||-||-||-|1.00|10.63||0.63||10.00|





|KS2, £1||||||KS2, £2|||KS2, £3|
|---|---|---|---|---|---|---|---|---|---|
|PTFA Summ gross||fees||net||PTFA Summ gross|fees|net|PTFA Summ|
|0|-||0.00||-|<br>0 -||0.00 -|<br>0|
|0|-||0.00||-|<br>1           4.50||0.28           4.22|<br>0|
|0|-||0.00||-|<br>0 -||0.00 -|<br>1|
|0|-||0.00||-|<br>0 -||0.00 -|<br>0|
|0|-||0.00||-|<br>0 -||0.00 -|<br>0|
|0|-||0.00||-|<br>0 -||0.00 -|<br>0|
|0|-||0.00||-|<br>0 -||0.00 -|<br>0|
|0|-||0.00||-|<br>0 -||0.00 -|<br>0|
|0|-||0.00||-|<br>0 -||0.00 -|<br>0|
|0|-||0.00||-|<br>0 -||0.00 -|<br>0|
|0|-||0.00||-|<br>0 -||0.00 -|<br>1|
|0|-||0.00||-|<br>0 -||0.00 -|<br>0|
|0|-||0.00||-|<br>0 -||0.00 -|<br>1|
|0|-||0.00||-|<br>0 -||0.00 -|<br>1|
|0|-||0.00||-|<br>0 -||0.00 -|<br>0|
|0|-||0.00||-|<br>1           4.50||0.28           4.22|<br>0|
|0|-||0.00||-|<br>0 -||0.00 -|<br>0|
|0|-||0.00||-|<br>0 -||0.00 -|<br>1|
|0|-||0.00||-|<br>0 -||0.00 -|<br>1|
|0|-||0.00||-|<br>0 -||0.00 -|<br>1|
|0|-||0.00||-|<br>0 -||0.00 -|<br>1|
|0|-||0.00||-|<br>0 -||0.00 -|<br>1|
|0|-||0.00||-|<br>0 -||0.00 -|<br>0|
|0|-||0.00||-|<br>1           4.50||0.24           4.26|<br>0|
|0|-||0.00||-|<br>0 -||0.00 -|<br>0|
|0|-||0.00||-|<br>0 -||0.00 -|<br>1|
|0|-||0.00||-|<br>0 -||0.00 -|<br>0|
|0|-||0.00||-|<br>0 -||0.00 -|<br>1|
|0|-||0.00||-|<br>0 -||0.00 -|<br>0|
|0|-||0.00||-|<br>0 -||0.00 -|<br>0|
|0|-||0.00||-|<br>0 -||0.00 -|<br>1|
|0|-||0.00||-|<br>0 -||0.00 -|<br>1|
|0|-||0.00||-|<br>0 -||0.00 -|<br>0|
|0|-||0.00||-|<br>0 -||0.00 -|<br>0|
|0|-||0.00||-|<br>0 -||0.00 -|<br>0|
|0|-||0.00||-|<br>1           4.50||0.27           4.23|<br>0|
|0|-||0.00||-|<br>0 -||0.00 -|<br>0|
|0|-||0.00||-|<br>0 -||0.00 -|<br>1|
|0|-||0.00||-|<br>0 -||0.00 -|<br>1|
|0|-||0.00||-|<br>0 -||0.00 -|<br>0|
|0|-||0.00||-|<br>1           4.50||0.27           4.23|<br>0|
|0|-||0.00||-|<br>0 -||0.00 -|<br>1|
|0|-||0.00||-|<br>0 -||0.00 -|<br>0|
|0|-||0.00||-|<br>0 -||0.00 -|<br>0|
|0|-||0.00||-|<br>0 -||0.00 -|<br>0|
|0|-||0.00||-|<br>0 -||0.00 -|<br>1|
|0|-||0.00||-|<br>0 -||0.00 -|<br>1|
|0|-||0.00||-|<br>0 -||0.00 -|<br>1|
|0|-||0.00||-|<br>0 -||0.00 -|<br>0|





|0|-||0.00||-|0|-||0.00||-|0|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|0|-||0.00||-|0|-||0.00||-|0|
|0|-||0.00||-|0|-||0.00||-|0|
|0|-||0.00||-|1|4.50||0.29||4.21|0|
|0|-||0.00||-|0|-||0.00||-|0|
|0|-||0.00||-|0|-||0.00||-|1|
|0|-||0.00||-|0|-||0.00||-|1|
|0|-||0.00||-|0|-||0.00||-|0|
|0|-||0.00||-|0|-||0.00||-|0|
|0|-||0.00||-|0|-||0.00||-|1|
|0|-||0.00||-|0|-||0.00||-|1|
|0|-||0.00||-|0|-||0.00||-|0|
|0|-||0.00||-|0|-||0.00||-|0|
|0|-||0.00||-|0|-||0.00||-|0|
|0|-||0.00||-|0|-||0.00||-|0|
|0.00|0.00||0.00||0.00|6.00|27.00||1.64||25.36|23.00|
|KS2, £1||||||KS2, £2||||||KS2, £3|
|PTFA Summ gross||fees||net||PTFA Summ gross<br>||fees||net||PTFA Summ|
|0|-||0.00||-|0|-||0.00||-|0|
|0|-||0.00||-|0|-||0.00||-|0|
|0|-||0.00||-|0|-||0.00||-|0|
|0|-||0.00||-|0|-||0.00||-|1|
|0|-||0.00||-|0|-||0.00||-|0|
|0|-||0.00||-|0|-||0.00||-|0|
|0|-||0.00||-|0|-||0.00||-|1|
|0|-||0.00||-|0|-||0.00||-|1|
|0|-||0.00||-|0|-||0.00||-|1|
|0|-||0.00||-|0|-||0.00||-|0|
|0|-||0.00||-|0|-||0.00||-|1|
|0|-||0.00||-|0|-||0.00||-|0|
|0|-||0.00||-|0|-||0.00||-|0|
|0|-||0.00||-|0|-||0.00||-|1|
|0|-||0.00||-|0|-||0.00||-|0|
|0|-||0.00||-|0|-||0.00||-|1|
|0|-||0.00||-|1|4.50||0.27||4.23|0|
|0|-||0.00||-|0|-||0.00||-|0|
|0|-||0.00||-|0|-||0.00||-|0|
|0|-||0.00||-|0|-||0.00||-|0|
|0|-||0.00||-|0|-||0.00||-|1|
|0|-||0.00||-|0|-||0.00||-|0|
|0|-||0.00||-|0|-||0.00||-|0|
|0|-||0.00||-|0|-||0.00||-|1|
|0|-||0.00||-|0|-||0.00||-|1|
|0|-||0.00||-|0|-||0.00||-|1|
|0|-||0.00||-|0|-||0.00||-|1|
|0|-||0.00||-|0|-||0.00||-|0|
|0|-||0.00||-|0|-||0.00||-|0|
|0|-||0.00||-|0|-||0.00||-|1|
|0|-||0.00||-|1|4.50||0.38||4.12|0|
|0|-||0.00||-|0|-||0.00||-|0|





|0|-|0.00|-|0|-|0.00|-|1|
|---|---|---|---|---|---|---|---|---|
|0|-|0.00|-|0|-|0.00|-|0|
|0|-|0.00|-|1|4.50|0.29|4.21|0|
|0|-|0.00|-|0|-|0.00|-|0|
|0|-|0.00|-|2|9.00|0.48|8.53|0|
|0|-|0.00|-|0|-|0.00|-|0|
|0|-|0.00|-|0|-|0.00|-|0|
|0|-|0.00|-|0|-|0.00|-|0|
|0|-|0.00|-|0|-|0.00|-|0|
|0|-|0.00|-|0|-|0.00|-|0|
|0|-|0.00|-|0|-|0.00|-|1|
|0|-|0.00|-|0|-|0.00|-|1|
|0|-|0.00|-|0|-|0.00|-|0|
|0|-|0.00|-|1|4.50|0.25|4.25|0|
|0|-|0.00|-|0|-|0.00|-|0|
|0|-|0.00|-|0|-|0.00|-|0|
|0|-|0.00|-|1|4.50|0.38|4.12|0|
|0|-|0.00|-|0|-|0.00|-|1|
|0|-|0.00|-|0|-|0.00|-|0|
|0|-|0.00|-|0|-|0.00|-|1|
|0|-|0.00|-|0|-|0.00|-|0|
|0|-|0.00|-|0|-|0.00|-|1|
|0|-|0.00|-|0|-|0.00|-|0|
|0|-|0.00|-|0|-|0.00|-|0|
|0|-|0.00|-|0|-|0.00|-|2|
|0|-|0.00|-|0|-|0.00|-|1|
|0|-|0.00|-|0|-|0.00|-|1|
|0|-|0.00|-|1|4.50|0.36|4.14|0|
|0|-|0.00|-|0|-|0.00|-|0|
|0|-|0.00|-|0|-|0.00|-|1|
|0|-|0.00|-|0|-|0.00|-|0|
|0|-|0.00|-|2|9.00|0.56|8.44|0|
|0|-|0.00|-|0|-|0.00|-|1|
|0|-|0.00|-|0|-|0.00|-|0|
|0|-|0.00|-|0|-|0.00|-|0|
|0|-|0.00|-|0|-|0.00|-|0|
|0|-|0.00|-|0|-|0.00|-|0|
|0|-|0.00|-|1|4.50|0.30|4.20|0|
|0|-|0.00|-|0|-|0.00|-|1|
|0|-|0.00|-|0|-|0.00|-|0|
|0|-|0.00|-|0|-|0.00|-|0|
|0|-|0.00|-|1|4.50|0.38|4.12|0|
|0|-|0.00|-|0|-|0.00|-|0|
|0|-|0.00|-|1|4.50|0.27|4.23|0|
|0|-|0.00|-|0|-|0.00|-|1|
|0|-|0.00|-|1|4.50|0.36|4.14|0|
|0|-|0.00|-|0|-|0.00|-|0|
|0|-|0.00|-|0|-|0.00|-|0|
|0|-|0.00|-|0|-|0.00|-|0|
|0|-|0.00|-|0|-|0.00|-|0|
|0|-|0.00|-|0|-|0.00|-|0|





|0|-|0.00|-|0|-|0.00|-|1|
|---|---|---|---|---|---|---|---|---|
|0|-|0.00|-|0|-|0.00|-|1|
|0|-|0.00|-|0|-|0.00|-|0|
|0|-|0.00|-|0|-|0.00|-|0|
|0|-|0.00|-|0|-|0.00|-|0|
|0|-|0.00|-|0|-|0.00|-|0|
|0|-|0.00|-|0|-|0.00|-|1|
|0|-|0.00|-|0|-|0.00|-|0|
|0|-|0.00|-|0|-|0.00|-|1|
|0|-|0.00|-|0|-|0.00|-|0|
|0|-|0.00|-|0|-|0.00|-|1|
|0|-|0.00|-|0|-|0.00|-|1|
|0|-|0.00|-|0|-|0.00|-|1|
|0|-|0.00|-|0|-|0.00|-|1|
|0|-|0.00|-|1|4.50|0.28|4.22|0|
|0|-|0.00|-|0|-|0.00|-|1|
|0|-|0.00|-|0|-|0.00|-|1|
|0|-|0.00|-|0|-|0.00|-|0|
|0|-|0.00|-|0|-|0.00|-|0|
|0|-|0.00|-|0|-|0.00|-|0|
|0|-|0.00|-|0|-|0.00|-|0|
|0|-|0.00|-|0|-|0.00|-|0|
|0|-|0.00|-|0|-|0.00|-|0|
|0|-|0.00|-|0|-|0.00|-|0|
|0|-|0.00|-|0|-|0.00|-|0|
|0.00|0.00|0.00|0.00|15.00|67.50|4.57|62.93|37.00|





||||||Yr6, £0|||Yr6, £1|||
|---|---|---|---|---|---|---|---|---|---|---|
|gross|fees||net||PTFA Summ gross|fees|net|PTFA Summ gross|fees||
|-||0.00||-|0               -||0.00               -|<br>0               -||0.00|
|-||0.00||-|0               -||0.00               -|<br>0               -||0.00|
|5.50||0.40||5.10|<br>0               -||0.00               -|<br>0               -||0.00|
|-||0.00||-|0               -||0.00               -|<br>0               -||0.00|
|-||0.00||-|0               -||0.00               -|<br>0               -||0.00|
|-||0.00||-|0               -||0.00               -|<br>0               -||0.00|
|-||0.00||-|0               -||0.00               -|<br>0               -||0.00|
|-||0.00||-|0               -||0.00               -|<br>0               -||0.00|
|-||0.00||-|0               -||0.00               -|<br>0               -||0.00|
|-||0.00||-|0               -||0.00               -|<br>0               -||0.00|
|5.50||0.32||5.18|<br>0               -||0.00               -|<br>0               -||0.00|
|-||0.00||-|0               -||0.00               -|<br>0               -||0.00|
|5.50||0.40||5.10|<br>0               -||0.00               -|<br>0               -||0.00|
|5.50||0.40||5.10|<br>0               -||0.00               -|<br>0               -||0.00|
|-||0.00||-|0               -||0.00               -|<br>0               -||0.00|
|-||0.00||-|0               -||0.00               -|<br>0               -||0.00|
|-||0.00||-|0               -||0.00               -|<br>0               -||0.00|
|5.50||0.31||5.19|<br>0               -||0.00               -|<br>0               -||0.00|
|5.50||0.31||5.19|<br>0               -||0.00               -|<br>0               -||0.00|
|5.50||0.43||5.07|<br>0               -||0.00               -|<br>0               -||0.00|
|5.50||0.43||5.07|<br>0               -||0.00               -|<br>0               -||0.00|
|5.50||0.43||5.07|<br>0               -||0.00               -|<br>0               -||0.00|
|-||0.00||-|0               -||0.00               -|<br>0               -||0.00|
|-||0.00||-|0               -||0.00               -|<br>0               -||0.00|
|-||0.00||-|0               -||0.00               -|<br>0               -||0.00|
|5.50||0.43||5.07|<br>0               -||0.00               -|<br>0               -||0.00|
|-||0.00||-|0               -||0.00               -|<br>0               -||0.00|
|5.50||0.33||5.18|<br>0               -||0.00               -|<br>0               -||0.00|
|-||0.00||-|0               -||0.00               -|<br>0               -||0.00|
|-||0.00||-|0               -||0.00               -|<br>0               -||0.00|
|5.50||0.35||5.15|<br>0               -||0.00               -|<br>0               -||0.00|
|5.50||0.33||5.18|<br>0               -||0.00               -|<br>0               -||0.00|
|-||0.00||-|0               -||0.00               -|<br>0               -||0.00|
|-||0.00||-|0               -||0.00               -|<br>0               -||0.00|
|-||0.00||-|0               -||0.00               -|<br>0               -||0.00|
|-||0.00||-|0               -||0.00               -|<br>0               -||0.00|
|-||0.00||-|0               -||0.00               -|<br>0               -||0.00|
|5.50||0.33||5.18|<br>0               -||0.00               -|<br>0               -||0.00|
|5.50||0.33||5.18|<br>0               -||0.00               -|<br>0               -||0.00|
|-||0.00||-|0               -||0.00               -|<br>0               -||0.00|
|-||0.00||-|0               -||0.00               -|<br>0               -||0.00|
|5.50||0.43||5.07|<br>0               -||0.00               -|<br>0               -||0.00|
|-||0.00||-|0               -||0.00               -|<br>0               -||0.00|
|-||0.00||-|0               -||0.00               -|<br>0               -||0.00|
|-||0.00||-|0               -||0.00               -|<br>0               -||0.00|
|5.50||0.43||5.07|<br>0               -||0.00               -|<br>0               -||0.00|
|5.50||0.31||5.19|<br>0               -||0.00               -|<br>0               -||0.00|
|5.50||0.40||5.10|<br>0               -||0.00               -|<br>0               -||0.00|
|-||0.00||-|0               -||0.00               -|<br>0               -||0.00|





|-|0.00|-|0|-|0.00|-|0|-|0.00|
|---|---|---|---|---|---|---|---|---|---|
|-|0.00|-|0|-|0.00|-|0|-|0.00|
|-|0.00|-|0|-|0.00|-|0|-|0.00|
|-|0.00|-|0|-|0.00|-|0|-|0.00|
|-|0.00|-|0|-|0.00|-|0|-|0.00|
|5.50|0.40|5.10|0|-|0.00|-|0|-|0.00|
|5.50|0.33|5.18|0|-|0.00|-|0|-|0.00|
|-|0.00|-|0|-|0.00|-|0|-|0.00|
|-|0.00|-|0|-|0.00|-|0|-|0.00|
|5.50|0.33|5.18|0|-|0.00|-|0|-|0.00|
|5.50|0.40|5.10|0|-|0.00|-|0|-|0.00|
|-|0.00|-|0|-|0.00|-|0|-|0.00|
|-|0.00|-|0|-|0.00|-|0|-|0.00|
|-|0.00|-|0|-|0.00|-|0|-|0.00|
|-|0.00|-|0|-|0.00|-|0|-|0.00|
|126.50|8.52|117.98|0.00|0.00|0.00|0.00|0.00|0.00|0.00|



||||||Yr6, £0|||Yr6, £1|||
|---|---|---|---|---|---|---|---|---|---|---|
|gross|fees||net||PTFA Summ gross|fees|net|PTFA Summ gross|fees||
|-||0.00||-|0               -||0.00               -|<br>0               -||0.00|
|-||0.00||-|0               -||0.00               -|<br>0               -||0.00|
|-||0.00||-|0               -||0.00               -|<br>0               -||0.00|
|5.50||0.31||5.19|<br>0               -||0.00               -|<br>0               -||0.00|
|-||0.00||-|0               -||0.00               -|<br>0               -||0.00|
|-||0.00||-|0               -||0.00               -|<br>1 3.50||0.24|
|5.50||0.43||5.07|<br>0               -||0.00               -|<br>0               -||0.00|
|5.50||0.43||5.07|<br>0               -||0.00               -|<br>0               -||0.00|
|5.50||0.31||5.19|<br>0               -||0.00               -|<br>0               -||0.00|
|-||0.00||-|0               -||0.00               -|<br>0               -||0.00|
|5.50||0.31||5.19|<br>0               -||0.00               -|<br>0               -||0.00|
|-||0.00||-|0               -||0.00               -|<br>0               -||0.00|
|-||0.00||-|0               -||0.00               -|<br>0               -||0.00|
|5.50||0.31||5.19|<br>0               -||0.00               -|<br>0               -||0.00|
|-||0.00||-|0               -||0.00               -|<br>0               -||0.00|
|5.50||0.31||5.19|<br>0               -||0.00               -|<br>0               -||0.00|
|-||0.00||-|0               -||0.00               -|<br>0               -||0.00|
|-||0.00||-|0               -||0.00               -|<br>0               -||0.00|
|-||0.00||-|0               -||0.00               -|<br>0               -||0.00|
|-||0.00||-|0               -||0.00               -|<br>0               -||0.00|
|5.50||0.40||5.10|<br>0               -||0.00               -|<br>0               -||0.00|
|-||0.00||-|0               -||0.00               -|<br>0               -||0.00|
|-||0.00||-|0               -||0.00               -|<br>0               -||0.00|
|5.50||0.43||5.07|<br>0               -||0.00               -|<br>0               -||0.00|
|5.50||0.43||5.07|<br>0               -||0.00               -|<br>0               -||0.00|
|5.50||0.40||5.10|<br>0               -||0.00               -|<br>0               -||0.00|
|5.50||0.43||5.07|<br>0               -||0.00               -|<br>0               -||0.00|
|-||0.00||-|0               -||0.00               -|<br>0               -||0.00|
|-||0.00||-|0               -||0.00               -|<br>0               -||0.00|
|5.50||0.40||5.10|<br>0               -||0.00               -|<br>0               -||0.00|
|-||0.00||-|0               -||0.00               -|<br>0               -||0.00|
|-||0.00||-|0               -||0.00               -|<br>0               -||0.00|





|5.50|0.43|5.07|0|-|0.00|-|0|-|0.00|
|---|---|---|---|---|---|---|---|---|---|
|-|0.00|-|0|-|0.00|-|0|-|0.00|
|-|0.00|-|0|-|0.00|-|0|-|0.00|
|-|0.00|-|0|-|0.00|-|0|-|0.00|
|-|0.00|-|0|-|0.00|-|0|-|0.00|
|-|0.00|-|0|-|0.00|-|0|-|0.00|
|-|0.00|-|0|-|0.00|-|0|-|0.00|
|-|0.00|-|0|-|0.00|-|0|-|0.00|
|-|0.00|-|0|-|0.00|-|0|-|0.00|
|-|0.00|-|0|-|0.00|-|0|-|0.00|
|5.50|0.40|5.10|0|-|0.00|-|0|-|0.00|
|5.50|0.33|5.18|0|-|0.00|-|0|-|0.00|
|-|0.00|-|0|-|0.00|-|0|-|0.00|
|-|0.00|-|0|-|0.00|-|0|-|0.00|
|-|0.00|-|0|-|0.00|-|0|-|0.00|
|-|0.00|-|0|-|0.00|-|0|-|0.00|
|-|0.00|-|0|-|0.00|-|0|-|0.00|
|5.50|0.40|5.10|0|-|0.00|-|0|-|0.00|
|-|0.00|-|0|-|0.00|-|0|-|0.00|
|5.50|0.40|5.10|0|-|0.00|-|0|-|0.00|
|-|0.00|-|0|-|0.00|-|0|-|0.00|
|5.50|0.33|5.18|0|-|0.00|-|0|-|0.00|
|-|0.00|-|0|-|0.00|-|0|-|0.00|
|-|0.00|-|0|-|0.00|-|0|-|0.00|
|11.00|0.62|10.38|0|-|0.00|-|0|-|0.00|
|5.50|0.40|5.10|0|-|0.00|-|0|-|0.00|
|5.50|0.43|5.07|0|-|0.00|-|0|-|0.00|
|-|0.00|-|0|-|0.00|-|0|-|0.00|
|-|0.00|-|0|-|0.00|-|0|-|0.00|
|5.50|0.33|5.18|0|-|0.00|-|0|-|0.00|
|-|0.00|-|0|-|0.00|-|0|-|0.00|
|-|0.00|-|0|-|0.00|-|0|-|0.00|
|5.50|0.33|5.18|0|-|0.00|-|0|-|0.00|
|-|0.00|-|0|-|0.00|-|0|-|0.00|
|-|0.00|-|0|-|0.00|-|0|-|0.00|
|-|0.00|-|0|-|0.00|-|0|-|0.00|
|-|0.00|-|0|-|0.00|-|0|-|0.00|
|-|0.00|-|0|-|0.00|-|0|-|0.00|
|5.50|0.40|5.10|0|-|0.00|-|0|-|0.00|
|-|0.00|-|0|-|0.00|-|0|-|0.00|
|-|0.00|-|0|-|0.00|-|0|-|0.00|
|-|0.00|-|0|-|0.00|-|0|-|0.00|
|-|0.00|-|0|-|0.00|-|0|-|0.00|
|-|0.00|-|0|-|0.00|-|0|-|0.00|
|5.50|0.42|5.08|0|-|0.00|-|0|-|0.00|
|-|0.00|-|0|-|0.00|-|0|-|0.00|
|-|0.00|-|0|-|0.00|-|0|-|0.00|
|-|0.00|-|0|-|0.00|-|0|-|0.00|
|-|0.00|-|0|-|0.00|-|0|-|0.00|
|-|0.00|-|0|-|0.00|-|0|-|0.00|
|-|0.00|-|0|-|0.00|-|0|-|0.00|





|5.50|0.33|5.18|0|-|0.00|-|0|-|0.00|
|---|---|---|---|---|---|---|---|---|---|
|5.50|0.33|5.18|0|-|0.00|-|0|-|0.00|
|-|0.00|-|0|-|0.00|-|0|-|0.00|
|-|0.00|-|0|-|0.00|-|0|-|0.00|
|-|0.00|-|0|-|0.00|-|0|-|0.00|
|-|0.00|-|0|-|0.00|-|0|-|0.00|
|5.50|0.43|5.07|0|-|0.00|-|0|-|0.00|
|-|0.00|-|0|-|0.00|-|0|-|0.00|
|5.50|0.40|5.10|0|-|0.00|-|0|-|0.00|
|-|0.00|-|0|-|0.00|-|0|-|0.00|
|5.50|0.33|5.18|0|-|0.00|-|0|-|0.00|
|5.50|0.43|5.07|0|-|0.00|-|0|-|0.00|
|5.50|0.40|5.10|0|-|0.00|-|0|-|0.00|
|5.50|0.43|5.07|0|-|0.00|-|0|-|0.00|
|-|0.00|-|0|-|0.00|-|0|-|0.00|
|5.50|0.43|5.07|0|-|0.00|-|0|-|0.00|
|5.50|0.43|5.07|0|-|0.00|-|0|-|0.00|
|-|0.00|-|0|-|0.00|-|0|-|0.00|
|-|0.00|-|0|-|0.00|-|0|-|0.00|
|-|0.00|-|0|-|0.00|-|0|-|0.00|
|-|0.00|-|0|-|0.00|-|0|-|0.00|
|-|0.00|-|0|-|0.00|-|0|-|0.00|
|-|0.00|-|0|-|0.00|-|0|-|0.00|
|-|0.00|-|0|-|0.00|-|0|-|0.00|
|-|0.00|-|0|-|0.00|-|0|-|0.00|
|203.50|14.02|189.48|0.00|0.00|0.00|0.00|1.00|3.50|0.24|





|||Yr6, £2|||Yr6, £3||||
|---|---|---|---|---|---|---|---|---|
|net||PTFA Summ gross|fees|net|PTFA Summ gross|fees|net|Donaton|
||-|<br>0               -||0.00               -|<br>0               -||0.00               -|0|
||-|<br>0               -||0.00               -|<br>0               -||0.00               -|0|
||-|<br>0               -||0.00               -|<br>0               -||0.00               -|0|
||-|<br>0               -||0.00               -|<br>0               -||0.00               -|0|
||-|<br>0               -||0.00               -|<br>0               -||0.00               -|0|
||-|<br>0               -||0.00               -|<br>0               -||0.00               -|0|
||-|<br>0               -||0.00               -|<br>0               -||0.00               -|0|
||-|<br>0               -||0.00               -|<br>0               -||0.00               -|0|
||-|<br>0               -||0.00               -|<br>1 5.50||0.43 5.07|0|
||-|<br>0               -||0.00               -|<br>0               -||0.00               -|0|
||-|<br>0               -||0.00               -|<br>0               -||0.00               -|0|
||-|<br>0               -||0.00               -|<br>0               -||0.00               -|0|
||-|<br>0               -||0.00               -|<br>0               -||0.00               -|0|
||-|<br>0               -||0.00               -|<br>0               -||0.00               -|0|
||-|<br>0               -||0.00               -|<br>0               -||0.00               -|0|
||-|<br>0               -||0.00               -|<br>1 5.50||0.34 5.16|0|
||-|<br>0               -||0.00               -|<br>0               -||0.00               -|0|
||-|<br>0               -||0.00               -|<br>1 5.50||0.31 5.19|0|
||-|<br>0               -||0.00               -|<br>0               -||0.00               -|0|
||-|<br>0               -||0.00               -|<br>0               -||0.00               -|0|
||-|<br>0               -||0.00               -|<br>0               -||0.00               -|0|
||-|<br>0               -||0.00               -|<br>0               -||0.00               -|0|
||-|<br>0               -||0.00               -|<br>0               -||0.00               -|0|
||-|<br>0               -||0.00               -|<br>1 5.50||0.30 5.20|0|
||-|<br>0               -||0.00               -|<br>0               -||0.00               -|0|
||-|<br>0               -||0.00               -|<br>0               -||0.00               -|0|
||-|<br>0               -||0.00               -|<br>0               -||0.00               -|0|
||-|<br>0               -||0.00               -|<br>0               -||0.00               -|0|
||-|<br>0               -||0.00               -|<br>0               -||0.00               -|0|
||-|<br>0               -||0.00               -|<br>0               -||0.00               -|0|
||-|<br>0               -||0.00               -|<br>0               -||0.00               -|0|
||-|<br>0               -||0.00               -|<br>0               -||0.00               -|0|
||-|<br>0               -||0.00               -|<br>0               -||0.00               -|0|
||-|<br>0               -||0.00               -|<br>1 5.50||0.43 5.07|0|
||-|<br>0               -||0.00               -|<br>0               -||0.00               -|0|
||-|<br>0               -||0.00               -|<br>0               -||0.00               -|0|
||-|<br>0               -||0.00               -|<br>0               -||0.00               -|0|
||-|<br>0               -||0.00               -|<br>0               -||0.00               -|0|
||-|<br>0               -||0.00               -|<br>0               -||0.00               -|0|
||-|<br>0               -||0.00               -|<br>0               -||0.00               -|0|
||-|<br>0               -||0.00               -|<br>0               -||0.00               -|0|
||-|<br>0               -||0.00               -|<br>0               -||0.00               -|0|
||-|<br>0               -||0.00               -|<br>0               -||0.00               -|0|
||-|<br>1 4.50||0.38 4.12|<br>0               -||0.00               -|0|
||-|<br>0               -||0.00               -|<br>0               -||0.00               -|0|
||-|<br>0               -||0.00               -|<br>0               -||0.00               -|0|
||-|<br>0               -||0.00               -|<br>1 5.50||0.31 5.19|0|
||-|<br>0               -||0.00               -|<br>0               -||0.00               -|0|
||-|<br>0               -||0.00               -|<br>0               -||0.00               -|0|





|-|0|-|0.00|-|0|-|0.00|-|0|
|---|---|---|---|---|---|---|---|---|---|
|-|0|-|0.00|-|0|-|0.00|-|0|
|-|0|-|0.00|-|1|5.50|0.40|5.10|0|
|-|0|-|0.00|-|0|-|0.00|-|0|
|-|0|-|0.00|-|0|-|0.00|-|0|
|-|0|-|0.00|-|0|-|0.00|-|0|
|-|0|-|0.00|-|0|-|0.00|-|0|
|-|0|-|0.00|-|0|-|0.00|-|0|
|-|0|-|0.00|-|0|-|0.00|-|0|
|-|0|-|0.00|-|1|5.50|0.33|5.18|0|
|-|0|-|0.00|-|0|-|0.00|-|0|
|-|0|-|0.00|-|0|-|0.00|-|0|
|-|0|-|0.00|-|0|-|0.00|-|0|
|-|0|-|0.00|-|0|-|0.00|-|0|
|-|0|-|0.00|-|0|-|0.00|-|0|
|0.00|1.00|4.50|0.38|4.12|8.00|44.00|2.85|41.15|0.00|



|||Yr6, £2|||Yr6, £3||||
|---|---|---|---|---|---|---|---|---|
|net||PTFA Summ gross|fees|net|PTFA Summ gross|fees|net|Donaton|
||-|<br>0               -||0.00               -|<br>0               -||0.00               -|0|
||-|<br>0               -||0.00               -|<br>0               -||0.00               -|0|
||-|<br>0               -||0.00               -|<br>0               -||0.00               -|0|
||-|<br>0               -||0.00               -|<br>0               -||0.00               -|0|
||-|<br>0               -||0.00               -|<br>0               -||0.00               -|0|
||3.26|<br>0               -||0.00               -|<br>0               -||0.00               -|0|
||-|<br>0               -||0.00               -|<br>0               -||0.00               -|0|
||-|<br>0               -||0.00               -|<br>0               -||0.00               -|0|
||-|<br>0               -||0.00               -|<br>0               -||0.00               -|0|
||-|<br>0               -||0.00               -|<br>0               -||0.00               -|0|
||-|<br>0               -||0.00               -|<br>0               -||0.00               -|0|
||-|<br>0               -||0.00               -|<br>0               -||0.00               -|0|
||-|<br>0               -||0.00               -|<br>1 5.50||0.40 5.10|0|
||-|<br>0               -||0.00               -|<br>0               -||0.00               -|0|
||-|<br>0               -||0.00               -|<br>0               -||0.00               -|0|
||-|<br>0               -||0.00               -|<br>1 5.50||0.31 5.19|0|
||-|<br>0               -||0.00               -|<br>0               -||0.00               -|0|
||-|<br>0               -||0.00               -|<br>0               -||0.00               -|0|
||-|<br>0               -||0.00               -|<br>0               -||0.00               -|0|
||-|<br>0               -||0.00               -|<br>0               -||0.00               -|0|
||-|<br>0               -||0.00               -|<br>0               -||0.00               -|0|
||-|<br>0               -||0.00               -|<br>0               -||0.00               -|0|
||-|<br>0               -||0.00               -|<br>0               -||0.00               -|0|
||-|<br>0               -||0.00               -|<br>0               -||0.00               -|0|
||-|<br>0               -||0.00               -|<br>0               -||0.00               -|0|
||-|<br>0               -||0.00               -|<br>0               -||0.00               -|0|
||-|<br>0               -||0.00               -|<br>0               -||0.00               -|0|
||-|<br>0               -||0.00               -|<br>0               -||0.00               -|0|
||-|<br>0               -||0.00               -|<br>1 5.50||0.40 5.10|0|
||-|<br>0               -||0.00               -|<br>0               -||0.00               -|0|
||-|<br>0               -||0.00               -|<br>0               -||0.00               -|0|
||-|<br>0               -||0.00               -|<br>0               -||0.00               -|0|





|-|0|-|0.00|-|0|-|0.00|-|0|
|---|---|---|---|---|---|---|---|---|---|
|-|0|-|0.00|-|0|-|0.00|-|0|
|-|0|-|0.00|-|0|-|0.00|-|0|
|-|0|-|0.00|-|0|-|0.00|-|0|
|-|0|-|0.00|-|0|-|0.00|-|0|
|-|0|-|0.00|-|0|-|0.00|-|0|
|-|0|-|0.00|-|1|5.50|0.40|5.10|0|
|-|0|-|0.00|-|0|-|0.00|-|0|
|-|0|-|0.00|-|0|-|0.00|-|0|
|-|0|-|0.00|-|0|-|0.00|-|0|
|-|0|-|0.00|-|0|-|0.00|-|0|
|-|0|-|0.00|-|0|-|0.00|-|0|
|-|0|-|0.00|-|0|-|0.00|-|0|
|-|0|-|0.00|-|0|-|0.00|-|0|
|-|0|-|0.00|-|0|-|0.00|-|0|
|-|0|-|0.00|-|0|-|0.00|-|0|
|-|0|-|0.00|-|0|-|0.00|-|0|
|-|0|-|0.00|-|0|-|0.00|-|0|
|-|0|-|0.00|-|0|-|0.00|-|0|
|-|0|-|0.00|-|0|-|0.00|-|0|
|-|0|-|0.00|-|0|-|0.00|-|0|
|-|0|-|0.00|-|0|-|0.00|-|0|
|-|0|-|0.00|-|0|-|0.00|-|0|
|-|0|-|0.00|-|0|-|0.00|-|0|
|-|0|-|0.00|-|0|-|0.00|-|0|
|-|0|-|0.00|-|0|-|0.00|-|0|
|-|0|-|0.00|-|0|-|0.00|-|0|
|-|0|-|0.00|-|0|-|0.00|-|0|
|-|0|-|0.00|-|0|-|0.00|-|0|
|-|0|-|0.00|-|0|-|0.00|-|0|
|-|0|-|0.00|-|0|-|0.00|-|0|
|-|0|-|0.00|-|0|-|0.00|-|0|
|-|0|-|0.00|-|1|5.50|0.33|5.18|0|
|-|0|-|0.00|-|0|-|0.00|-|0|
|-|0|-|0.00|-|0|-|0.00|-|0|
|-|0|-|0.00|-|1|5.50|0.43|5.07|0|
|-|0|-|0.00|-|1|5.50|0.43|5.07|0|
|-|0|-|0.00|-|0|-|0.00|-|0|
|-|0|-|0.00|-|0|-|0.00|-|0|
|-|0|-|0.00|-|0|-|0.00|-|0|
|-|0|-|0.00|-|1|5.50|0.31|5.19|0|
|-|0|-|0.00|-|0|-|0.00|-|0|
|-|0|-|0.00|-|0|-|0.00|-|0|
|-|0|-|0.00|-|0|-|0.00|-|0|
|-|0|-|0.00|-|0|-|0.00|-|0|
|-|0|-|0.00|-|0|-|0.00|-|0|
|-|0|-|0.00|-|0|-|0.00|-|0|
|-|0|-|0.00|-|1|5.50|0.43|5.07|0|
|-|0|-|0.00|-|1|5.50|0.40|5.10|0|
|-|0|-|0.00|-|1|5.50|0.40|5.10|0|
|-|0|-|0.00|-|1|5.50|0.43|5.07|0|





|-|0|-|0.00|-|0|-|0.00|-|0|
|---|---|---|---|---|---|---|---|---|---|
|-|0|-|0.00|-|1|5.50|0.33|5.18|0|
|-|0|-|0.00|-|0|-|0.00|-|0|
|-|0|-|0.00|-|1|5.50|0.40|5.10|0|
|-|0|-|0.00|-|1|5.50|0.42|5.08|0|
|-|0|-|0.00|-|0|-|0.00|-|0|
|-|0|-|0.00|-|0|-|0.00|-|0|
|-|0|-|0.00|-|0|-|0.00|-|0|
|-|0|-|0.00|-|0|-|0.00|-|0|
|-|0|-|0.00|-|0|-|0.00|-|0|
|-|0|-|0.00|-|0|-|0.00|-|0|
|-|0|-|0.00|-|0|-|0.00|-|0|
|-|0|-|0.00|-|0|-|0.00|-|0|
|-|0|-|0.00|-|0|-|0.00|-|0|
|-|0|-|0.00|-|0|-|0.00|-|0|
|-|0|-|0.00|-|0|-|0.00|-|0|
|-|0|-|0.00|-|0|-|0.00|-|0|
|-|0|-|0.00|-|0|-|0.00|-|0|
|-|0|-|0.00|-|0|-|0.00|-|0|
|-|0|-|0.00|-|0|-|0.00|-|0|
|-|0|-|0.00|-|0|-|0.00|-|0|
|-|0|-|0.00|-|0|-|0.00|-|0|
|-|0|-|0.00|-|0|-|0.00|-|0|
|-|0|-|0.00|-|0|-|0.00|-|0|
|-|0|-|0.00|-|0|-|0.00|-|0|
|3.26|0.00|0.00|0.00|0.00|15.00|82.50|5.80|76.70|0.00|





|gross||fees||net||
|---|---|---|---|---|---|
||-||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||-|
||-||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|



|gross||fees||net||
|---|---|---|---|---|---|
||-||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|-|
|-|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|-|
|-|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|





||||**2022/23**|**2022/23**|**2022/23**|**2022/23**|**2022/23**|**2021/22**<br>**Income**<br>**Expenditure**<br>**Proft**<br>**Proft Margin**<br>**Inc/ (dec)**<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£11,472.05<br>(£4,169.01)<br>£7,303.04<br>64%<br>£3,127.08<br>(£2,036.19)<br>£1,090.89<br>35%<br>-1%<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>**£14,599.13**<br>**(£6,205.20)**<br>**£8,393.93**<br>**57%**<br>**22%**<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£1,786.84<br>(£633.90)<br>£1,152.94<br>65%<br>£0.00<br>£0.00<br>£0.00<br>£1,403.38<br>(£544.50)<br>£858.87<br>61%<br>19%<br>£0.00<br>£0.00<br>£0.00<br>**£3,190.21**<br>**(£1,178.40)**<br>**£2,011.81**<br>**63%**<br>**130%**<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£10,064.11<br>(£2,730.83)<br>£7,333.28<br>73%<br>-35%<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£1,155.20<br>(£538.17)<br>£617.03<br>£0.53<br>£244.50<br>(£7.52)<br>£236.98<br>97%<br>-100%<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>**£11,463.81**<br>**(£3,276.52)**<br>**£8,187.29**<br>**71%**<br>**-39%**<br>**£29,253.15**<br>**(£10,660.12)**<br>**£18,593.03**<br>**64%**<br>**7%**<br>£0.00<br>#VALUE!<br>£37.05<br>£0.00<br>£37.05<br>100%<br>561%<br>£1,400.00<br>£1,400.00<br>£1,216.51<br>£1,216.51<br>£1.00<br>-47%<br>1493.51<br>£2,229.72<br>£2,229.72<br>5080<br>£142.50<br>£142.50<br>142.5<br>£40.00<br>£0.00<br>£40.00<br>40<br>£187.53<br>£187.53<br>187.53<br>£277.00<br>£277.00<br>100%<br>17%<br>(£133.68)<br>(£133.68)<br>£1.00<br>134%<br>(£186.88)<br>(£186.88)<br>-100%<br>£0.00<br>£0.00<br>(£1,894.39)<br>(£1,894.39)<br>**£34,783.46**<br>**(£12,875.07)**<br>**£21,908.39**<br>**63%**<br>**-2%**<br>(£899.10)<br>(£899.10)<br>3745%<br>**£34,783.46**<br>**(£13,774.17)**<br>**£21,009.29**<br>**60%**<br>**-162%**<br>£0.00<br>£0.00<br>**£34,783.46**<br>**(£13,774.17)**<br>**£21,009.29**<br>**60%**<br>**-162%**|**2021/22**<br>**Income**<br>**Expenditure**<br>**Proft**<br>**Proft Margin**<br>**Inc/ (dec)**<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£11,472.05<br>(£4,169.01)<br>£7,303.04<br>64%<br>£3,127.08<br>(£2,036.19)<br>£1,090.89<br>35%<br>-1%<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>**£14,599.13**<br>**(£6,205.20)**<br>**£8,393.93**<br>**57%**<br>**22%**<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£1,786.84<br>(£633.90)<br>£1,152.94<br>65%<br>£0.00<br>£0.00<br>£0.00<br>£1,403.38<br>(£544.50)<br>£858.87<br>61%<br>19%<br>£0.00<br>£0.00<br>£0.00<br>**£3,190.21**<br>**(£1,178.40)**<br>**£2,011.81**<br>**63%**<br>**130%**<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£10,064.11<br>(£2,730.83)<br>£7,333.28<br>73%<br>-35%<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£1,155.20<br>(£538.17)<br>£617.03<br>£0.53<br>£244.50<br>(£7.52)<br>£236.98<br>97%<br>-100%<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>**£11,463.81**<br>**(£3,276.52)**<br>**£8,187.29**<br>**71%**<br>**-39%**<br>**£29,253.15**<br>**(£10,660.12)**<br>**£18,593.03**<br>**64%**<br>**7%**<br>£0.00<br>#VALUE!<br>£37.05<br>£0.00<br>£37.05<br>100%<br>561%<br>£1,400.00<br>£1,400.00<br>£1,216.51<br>£1,216.51<br>£1.00<br>-47%<br>1493.51<br>£2,229.72<br>£2,229.72<br>5080<br>£142.50<br>£142.50<br>142.5<br>£40.00<br>£0.00<br>£40.00<br>40<br>£187.53<br>£187.53<br>187.53<br>£277.00<br>£277.00<br>100%<br>17%<br>(£133.68)<br>(£133.68)<br>£1.00<br>134%<br>(£186.88)<br>(£186.88)<br>-100%<br>£0.00<br>£0.00<br>(£1,894.39)<br>(£1,894.39)<br>**£34,783.46**<br>**(£12,875.07)**<br>**£21,908.39**<br>**63%**<br>**-2%**<br>(£899.10)<br>(£899.10)<br>3745%<br>**£34,783.46**<br>**(£13,774.17)**<br>**£21,009.29**<br>**60%**<br>**-162%**<br>£0.00<br>£0.00<br>**£34,783.46**<br>**(£13,774.17)**<br>**£21,009.29**<br>**60%**<br>**-162%**|**2021/22**<br>**Income**<br>**Expenditure**<br>**Proft**<br>**Proft Margin**<br>**Inc/ (dec)**<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£11,472.05<br>(£4,169.01)<br>£7,303.04<br>64%<br>£3,127.08<br>(£2,036.19)<br>£1,090.89<br>35%<br>-1%<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>**£14,599.13**<br>**(£6,205.20)**<br>**£8,393.93**<br>**57%**<br>**22%**<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£1,786.84<br>(£633.90)<br>£1,152.94<br>65%<br>£0.00<br>£0.00<br>£0.00<br>£1,403.38<br>(£544.50)<br>£858.87<br>61%<br>19%<br>£0.00<br>£0.00<br>£0.00<br>**£3,190.21**<br>**(£1,178.40)**<br>**£2,011.81**<br>**63%**<br>**130%**<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£10,064.11<br>(£2,730.83)<br>£7,333.28<br>73%<br>-35%<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£1,155.20<br>(£538.17)<br>£617.03<br>£0.53<br>£244.50<br>(£7.52)<br>£236.98<br>97%<br>-100%<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>**£11,463.81**<br>**(£3,276.52)**<br>**£8,187.29**<br>**71%**<br>**-39%**<br>**£29,253.15**<br>**(£10,660.12)**<br>**£18,593.03**<br>**64%**<br>**7%**<br>£0.00<br>#VALUE!<br>£37.05<br>£0.00<br>£37.05<br>100%<br>561%<br>£1,400.00<br>£1,400.00<br>£1,216.51<br>£1,216.51<br>£1.00<br>-47%<br>1493.51<br>£2,229.72<br>£2,229.72<br>5080<br>£142.50<br>£142.50<br>142.5<br>£40.00<br>£0.00<br>£40.00<br>40<br>£187.53<br>£187.53<br>187.53<br>£277.00<br>£277.00<br>100%<br>17%<br>(£133.68)<br>(£133.68)<br>£1.00<br>134%<br>(£186.88)<br>(£186.88)<br>-100%<br>£0.00<br>£0.00<br>(£1,894.39)<br>(£1,894.39)<br>**£34,783.46**<br>**(£12,875.07)**<br>**£21,908.39**<br>**63%**<br>**-2%**<br>(£899.10)<br>(£899.10)<br>3745%<br>**£34,783.46**<br>**(£13,774.17)**<br>**£21,009.29**<br>**60%**<br>**-162%**<br>£0.00<br>£0.00<br>**£34,783.46**<br>**(£13,774.17)**<br>**£21,009.29**<br>**60%**<br>**-162%**|**2021/22**<br>**Income**<br>**Expenditure**<br>**Proft**<br>**Proft Margin**<br>**Inc/ (dec)**<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£11,472.05<br>(£4,169.01)<br>£7,303.04<br>64%<br>£3,127.08<br>(£2,036.19)<br>£1,090.89<br>35%<br>-1%<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>**£14,599.13**<br>**(£6,205.20)**<br>**£8,393.93**<br>**57%**<br>**22%**<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£1,786.84<br>(£633.90)<br>£1,152.94<br>65%<br>£0.00<br>£0.00<br>£0.00<br>£1,403.38<br>(£544.50)<br>£858.87<br>61%<br>19%<br>£0.00<br>£0.00<br>£0.00<br>**£3,190.21**<br>**(£1,178.40)**<br>**£2,011.81**<br>**63%**<br>**130%**<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£10,064.11<br>(£2,730.83)<br>£7,333.28<br>73%<br>-35%<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£1,155.20<br>(£538.17)<br>£617.03<br>£0.53<br>£244.50<br>(£7.52)<br>£236.98<br>97%<br>-100%<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>**£11,463.81**<br>**(£3,276.52)**<br>**£8,187.29**<br>**71%**<br>**-39%**<br>**£29,253.15**<br>**(£10,660.12)**<br>**£18,593.03**<br>**64%**<br>**7%**<br>£0.00<br>#VALUE!<br>£37.05<br>£0.00<br>£37.05<br>100%<br>561%<br>£1,400.00<br>£1,400.00<br>£1,216.51<br>£1,216.51<br>£1.00<br>-47%<br>1493.51<br>£2,229.72<br>£2,229.72<br>5080<br>£142.50<br>£142.50<br>142.5<br>£40.00<br>£0.00<br>£40.00<br>40<br>£187.53<br>£187.53<br>187.53<br>£277.00<br>£277.00<br>100%<br>17%<br>(£133.68)<br>(£133.68)<br>£1.00<br>134%<br>(£186.88)<br>(£186.88)<br>-100%<br>£0.00<br>£0.00<br>(£1,894.39)<br>(£1,894.39)<br>**£34,783.46**<br>**(£12,875.07)**<br>**£21,908.39**<br>**63%**<br>**-2%**<br>(£899.10)<br>(£899.10)<br>3745%<br>**£34,783.46**<br>**(£13,774.17)**<br>**£21,009.29**<br>**60%**<br>**-162%**<br>£0.00<br>£0.00<br>**£34,783.46**<br>**(£13,774.17)**<br>**£21,009.29**<br>**60%**<br>**-162%**|**2021/22**<br>**Income**<br>**Expenditure**<br>**Proft**<br>**Proft Margin**<br>**Inc/ (dec)**<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£11,472.05<br>(£4,169.01)<br>£7,303.04<br>64%<br>£3,127.08<br>(£2,036.19)<br>£1,090.89<br>35%<br>-1%<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>**£14,599.13**<br>**(£6,205.20)**<br>**£8,393.93**<br>**57%**<br>**22%**<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£1,786.84<br>(£633.90)<br>£1,152.94<br>65%<br>£0.00<br>£0.00<br>£0.00<br>£1,403.38<br>(£544.50)<br>£858.87<br>61%<br>19%<br>£0.00<br>£0.00<br>£0.00<br>**£3,190.21**<br>**(£1,178.40)**<br>**£2,011.81**<br>**63%**<br>**130%**<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£10,064.11<br>(£2,730.83)<br>£7,333.28<br>73%<br>-35%<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£1,155.20<br>(£538.17)<br>£617.03<br>£0.53<br>£244.50<br>(£7.52)<br>£236.98<br>97%<br>-100%<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>**£11,463.81**<br>**(£3,276.52)**<br>**£8,187.29**<br>**71%**<br>**-39%**<br>**£29,253.15**<br>**(£10,660.12)**<br>**£18,593.03**<br>**64%**<br>**7%**<br>£0.00<br>#VALUE!<br>£37.05<br>£0.00<br>£37.05<br>100%<br>561%<br>£1,400.00<br>£1,400.00<br>£1,216.51<br>£1,216.51<br>£1.00<br>-47%<br>1493.51<br>£2,229.72<br>£2,229.72<br>5080<br>£142.50<br>£142.50<br>142.5<br>£40.00<br>£0.00<br>£40.00<br>40<br>£187.53<br>£187.53<br>187.53<br>£277.00<br>£277.00<br>100%<br>17%<br>(£133.68)<br>(£133.68)<br>£1.00<br>134%<br>(£186.88)<br>(£186.88)<br>-100%<br>£0.00<br>£0.00<br>(£1,894.39)<br>(£1,894.39)<br>**£34,783.46**<br>**(£12,875.07)**<br>**£21,908.39**<br>**63%**<br>**-2%**<br>(£899.10)<br>(£899.10)<br>3745%<br>**£34,783.46**<br>**(£13,774.17)**<br>**£21,009.29**<br>**60%**<br>**-162%**<br>£0.00<br>£0.00<br>**£34,783.46**<br>**(£13,774.17)**<br>**£21,009.29**<br>**60%**<br>**-162%**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||**2022/23**|||||**2021/22**|||||
|**1/2 Term**|**Event**|**Event Date**|**Income**|**Expenditure**|**Proft**|**Proft Margin**||**Income**|**Expenditure**|**Proft**|**Proft Margin**|**Inc/ (dec)**|
||||||||||||||
|Autumn|Year 6 cake stall||£0.00|£0.00|£0.00|||£0.00|£0.00|£0.00|||
|Autumn|Movie night||£0.00|£0.00|£0.00|||£0.00|£0.00|£0.00|||
|Autumn|Movie night||£0.00|£0.00|£0.00|||£0.00|£0.00|£0.00|||
|Autumn|Fireworks||£11,962.50|(£4,590.46)|£7,372.04|62%||£11,472.05|(£4,169.01)|£7,303.04|64%||
|Autumn|Christmas Cards etc||£1,082.46|(£5.40)|£1,077.06|100%||£3,127.08|(£2,036.19)|£1,090.89|35%|-1%|
|Autumn|Year 5 cake stall||£0.00|£0.00|£0.00|||£0.00|£0.00|£0.00|||
|Autumn|Christmas Fayre||£1,210.07|(£247.77)|£962.30|80%||£0.00|£0.00|£0.00|||
|Autumn|Disco||£1,399.30|(£581.61)|£817.69|58%||£0.00|£0.00|£0.00|||
|**Autumn**|**SUBTOTAL of Autumn term events**||**£15,654.33**|**(£5,425.24)**|**£10,229.09**|**65%**||**£14,599.13**|**(£6,205.20)**|**£8,393.93**|**57%**|**22%**|
|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|£0.00|£0.00|||
|Spring|Year 3 cake stall||£0.00|£0.00|£0.00|||£0.00|£0.00|£0.00|||
|Spring|Quiz night||£2,081.00|(£680.92)|£1,400.08|67%||£1,786.84|(£633.90)|£1,152.94|65%||
|Spring|Spelling Bee||£2,277.63|(£70.37)|£2,207.26|97%||£0.00|£0.00|£0.00|||
|Spring|Disco||£1,766.64|(£747.79)|£1,018.85|58%||£1,403.38|(£544.50)|£858.87|61%|19%|
|Spring|Year 2 cake stall||£0.00|£0.00|£0.00|||£0.00|£0.00|£0.00|||
|**Spring**|**Subtotal of Spring term events**||**£6,125.27**|**(£1,499.08)**|**£4,626.19**|**76%**||**£3,190.21**|**(£1,178.40)**|**£2,011.81**|**63%**|**130%**|
|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|Foundaton cake stall||£0.00|£0.00|£0.00|||£0.00|£0.00|£0.00|||
|Summer|Foundaton cake stall||£0.00|£0.00|£0.00|||£0.00|£0.00|£0.00|||
|Summer|Summer Fayre||£8,098.15|(£3,342.73)|£4,755.42|59%||£10,064.11|(£2,730.83)|£7,333.28|73%|-35%|
|Summer|Treasure Trail||£0.00|£0.00|£0.00|||£0.00|£0.00|£0.00|||
|Summer|Hamper Rafe||£0.00|£0.00|£0.00|||£0.00|£0.00|£0.00|||
||Lucky Numbers||£696.20|(£455.42)|£240.78|35%||£1,155.20|(£538.17)|£617.03|£0.53||
|Summer|Photo competton<br>Ice Pops||£0.00|£0.00|£0.00|||£244.50|(£7.52)|£236.98|97%|-100%|
|Summer|||£0.00|£0.00|£0.00|||£0.00|£0.00|£0.00|||
|Summer|Disco||£0.00|£0.00|£0.00|||£0.00|£0.00|£0.00|||
|**Summer**|**Subtotal of Summer term events**||**£8,794.35**|**(£3,798.15)**|**£4,996.20**|**57%**||**£11,463.81**|**(£3,276.52)**|**£8,187.29**|**71%**|**-39%**|
||**TOTAL of all events this year**||**£30,573.95**|**(£10,722.46)**|**£19,851.48**|**65%**||**£29,253.15**|**(£10,660.12)**|**£18,593.03**|**64%**|**7%**|
||**Income Generators**||||||||||||
||Easyfundraising||£300.42||£300.42|100%||£0.00||||#VALUE!|
||Amazon Smile||£244.80|£0.00|£244.80|100%||£37.05|£0.00|£37.05|100%|561%|
||Misc||£217.22||£217.22|100%|||||||
||**Matched funding**||||||||||||
||Fireworks||||||||||||
||Summer Fayre|||||||£1,400.00||£1,400.00|||
||Miscellaneous income||||||||||||
||**Donatons received**||||||||||||
||Charites Trust &parent||£650.00||£650.00|100%||£1,216.51||£1,216.51|£1.00|-47%|
||Melbourn Parish Councilgrant||£90.29||£90.29|||£2,229.72||£2,229.72|||
||PTA-events||£1,042.40|(£42.40)|£1,000.00|96%|||||||
||Aquathon - 50% shared with Home-Start||£237.50||£237.50|||£142.50||£142.50|||
||NatvityDVD|||||||£40.00|£0.00|£40.00|||
||Forest School Mud Kitchen||||||||||||
||Kids' Marathon Fundraiser<br>y||||||||||||
||(Cambridgeshire CountyCouncil)||||||||||||
||Year 5/6 maths challenge donaton||||£0.00|||£187.53||£187.53|||
||Printer cartridges||£192.00||£192.00|100%|||||||
||Bags 2 School||£323.00||£323.00|100%||£277.00||£277.00|100%|17%|
||Sports Daystrawberryand squash sales||||||||||||
||AGM|||(£5.24)|(£5.24)||||||||
||Miscellaneous expenditure|||(£312.30)|(£312.30)|100%|||(£133.68)|(£133.68)|£1.00|134%|
||Central stockpool||||||||||||
||Cost of damaged/disposed of stock(ie writen|of)|||||||(£186.88)|(£186.88)||-100%|
||Container stock clearance|||£0.00|£0.00||||£0.00|£0.00|||
||Fixed assets(costprice - all expensed in theyea<br>|r)||(£1,300.65)<br>|(£1,300.65)||||(£1,894.39)<br>|(£1,894.39)|||
||**GRAND TOTAL before donatons**||**£33,871.58**|**(£12,383.05)**|**£21,488.52**|**63%**||**£34,783.46**|**(£12,875.07)**|**£21,908.39**|**63%**|**-2%**|
||Donatons already paid to the Schoolnote 1|||(£34,573.00)<br>|(£34,573.00)<br>||||(£899.10)<br>|(£899.10)||3745%|
||**TOTAL afer donatons**||**£33,871.58**|**(£46,956.06)**|**(£13,084.48)**|**-39%**||**£34,783.46**|**(£13,774.17)**|**£21,009.29**|**60%**|**-162%**|
||Donatons commited but notyetgiven to Scho|olnote 2||£0.00<br>|£0.00<br>||||£0.00<br>|£0.00|||
||**TOTAL including unpaid commitmen**|**ts**|**£33,871.58**|**(£46,956.06)**|**(£13,084.48)**|**-39%**||**£34,783.46**|**(£13,774.17)**|**£21,009.29**|**60%**|**-162%**|



2021-22 I&E Summaries 



2022/23 movement per above (£13,084.48) Cash deposited into and paid out of PTFA bank account [A] (£10,052.44) Cash to be deposited into and paid out of PTFA bank account [A] £0.00 Debtors[note 3] [B] (£1,334.39) Creditors & accruals[note 3] [B] (£224.54) Deferred income movement £2,690.29 Stock movement £257.60 Float movement Prepayments movement (£4,421.00) TOTAL 2022/23 movement per cashbook (ie A plus B) (£13,084.48) Difference **£0.00** Should be nil Opening balance per cashbook @ 1 September 2021 £25,339.37 2021/22 cash deposited into and paid out of PTFA bank account [A] (£10,052.44) Current balance per cashbook £15,026.93 Check to current cashbook **£0.00** Should be nil 

Note 1 - Donatons already paid to the School 

|**Description**|**Amount**|||||**£5,082**|
|---|---|---|---|---|---|---|
|D028 Donation - PrimarySite website||||||£2,198.00|
|D029a Donation - Year 6 leavers' books - deposit||||||£100.00|
|D030a Donation - Deposit - Christmas Pantomime 2019||||||£150.00|
|D030b Donation - Balancepayment - Christmas Pantomime 2019||||||£455.00|
|D031 Donation - Freddo chocolates||||||£83.92|
|D032 Donation - Dictionaries||||||£494.70|
|D033a Donation - 30% deposit for Yr 6 toilets refurbishment||||||£5,175.00|
|D033b Donation - balancepayment for Yr 6 toilets refurbishment||||||£12,725.00|
|D034 Donation - Foundation Classes outside area||||||£1,718|
|D035 Donation - PlayGym||||||£611|
|D036 Donation - Year 6 Leavers' Books balancepayments||||||£609|
|**TOTALpaid donations**||||||**£24,320**|
|**Description**|**Amount**|||||**Amount**|
|D037 - Melbourn Story-time Sessions SCDCgrant||||||£1,564|
|D038 - Deposit for Year 4 toilet works||||||£5,175|
|D038 - Roofingwork for Year 4 toilets||||||£650|
|D039 - Balancepayment fo Year 4 toilets||||||£12,075|
|D040 - PE Equipment(from ringfenced funds)||||||£721|
|D041 - SpellingBee books(from ringfenced funds)||||||£103|
|D042 - Allyance counselling (grant from Melbourn Parish Council)||||||£3,000|
|D043 - Forest School Mud Kitchen||||||£360|
|D044 - TalkingTogether In Cambridgeshire(grant from Cambridgeshire CountyCouncil||||||£1,702|
|D045 - MoneyFor Miles - GoFundMe||||||£13,129|
|D046 - Year 6 Leavers' Books||||||£810|
|**TOTALpaid donations**||||||**£39,289**|
|**Description**|**Amount**|||||**Amount**|
|D047 - Year 6 Leavers' Books deposit||||||£100|
|D048 - Year 6 Leavers' Books 2022 Second instalment||||||£619|
|D048 - Year 6 Leavers' Books 2022 Final instalment||||||£180|
|**TOTALpaid donations**||||||**£899**|
|**Description**|**Amount**|||||**Amount**|
|D049 - Year 5 toilets deposit||£5,697|||||
|D049 - Year 5 toilets balance|£13,293||||||
|D049 - Year 5 toilets roofing||£650|||||
|D050 -panto coaches||£2,340|||||
|647    - Freddos forpanto trip||£90|||||
|D051 - Thumbelinapuppet show for FS in lieu ofpanto||£350|||||
|D052 - Sen chairs||£591|||||
|D054 - Play grass|£10,000||||||
|D053 - Year 6 Leavers' Books||£1,114|||||
|D055 - SEN equipment and literature||£401|||||
|D056 - leavers cakeplus donated cups/plates||£47|||||
|**TOTALpaid donations**|**£34,573**||||||
|Note 2-Donatons commited but not yet given to School|No longer commited||||||
||Stll commited||||||
|**Descripton**|**Amount**|||||**Amount**|



2021-22 I&E Summaries 




**----- Start of picture text -----**<br>
TOTAL committed donations £0<br>Note 3 - Defnitons<br>**----- End of picture text -----**<br>



**----- Start of picture text -----**<br>
£37,647<br>**----- End of picture text -----**<br>


Debtor = amount owed **to** PTFA, eg cash receipts not yet banked Creditor = amount owed **by** PTFA, eg expenses incurred by individuals out of their own pocket but not yet reimbursed by PTFA Accrual = expected payment amount, not yet invoiced or paid 

2021-22 I&E Summaries 



End of Year Summary 

## Contents 

100% = double 200% = triple 

|||**2022/2023**|**2022/2023**|**2022/2023**|**2022/2023**||**2021/2022**|
|---|---|---|---|---|---|---|---|
|**Description**||**Income**|**Expenditure**|**Profit**|**Profit Inc/(Dec)**||**Profit**|
|Summer Fayre||£8,098|(£3,343)|£4,755|(35%)||£7,333|
|Fireworks||£11,963|(£4,590)|£7,372|1%||£7,303|
|Quiz Night||£2,081|(£681)|£1,400|21%||£1,153|
|Christmas cards||£1,082|(£5)|£1,078|(1%)||£1,091|
|Christmas Fayre||£1,210|(£248)|£962|||£0|
|LuckyNumbers||£696|(£455)|£241|(61%)||£617|
|Icepops||£0|£0|£0|||£237|
|Discos||£3,166|(£1,329)|£1,837|114%||£859|
|Pancake Flip||£2,278|(£70)|£2,207|||£0|
|**Total from events**||**£30,573**|**(£10,722)**|**£19,852**|**7%**||**£18,593**|
|Non-event income||£3,297||£3,297|(40%)||£5,530|
|Non-event expenditure|||(£1,661)|(£1,661)|(25%)||(£2,215)|
|**Total before donations**||**£33,870**|**(£12,383)**|**£21,489**|**(2%)**||**£21,908**|
|Donationspaid(see Appendix B)|||(£34,573)|(£34,573)|3746%||(£899)|
|**TOTAL FOR 2022/23**||**£33,870**|**(£46,956)**|**(£13,084)**|**(162%)**||**£21,009**|



## **Bank reconciliation** 

|**Description**|**Description**|**Description**|**2022/23**|||**2021/22**|
|---|---|---|---|---|---|---|
|**Bank b/f@ 1 September 2022**|||**£25,339**|||**£5,730**|
|Total for 2022/23per above|||(£13,084)|||£21,009|
|Debtors movement|||£1,334|||(£1,354)|
|Creditors movement|||£225|||(£30)|
|Deferred income movement|||(£2,690)|||£650|
|Stock movement|||(£258)|||£114|
|Prepayments movement|||£4,421|||(£780)|
|**Bank c/f@ 31 August 2023**|||**£15,287**|||**£25,339**|
|**Less: Committed costs**|||||||
|None|||||||
|**Committed donations**|||**£0**|||**£0**|
|Reserves|||£15,287|||£25,339|






**----- Start of picture text -----**<br>
No 151b252a257a432arem oved l ine s f p460h Glow Bracelets - Mixed (100 Pack)1000 plaza centro Prosecco1001 Dino Trebbiano Pinot Grigio1002 Birra moretti lager1003 Coca cola1004 Tesco low calorie tonic water with lemon1005 Gordon's 1006 Sharps Doom bar Amber ale1007 Limes1008 Brewdog punk ipa1009 Tesco finest red onion chutney1010 Lemons1011 Peroni nastro Azzurro lager beer1012 Tesco pitted green olives1013 Stockwell& co sugar free lemonade1014 Brewdo1015 milk tray1016 white paper plates1017 Tequila rose1018 tooth picks1019 crème egg1020 walkers variety crisps1021 JCBS select (jacobs biscuits?)1022 cheddar1023 san pellagrino lemon/orange1024 Pretzels1025 Matchmakers1026 quality street1027 napkins1030 Yellow tail malbec1032 plaza centro Prosecco1033 hardys varietal merlot1034 Brewdog mixed can pack1035 Wairau Cove Sauvingnon Blanc1036 Casa Rosccoli Organic Pinot1037 Yellow tail malbec1038 Plaza pink Sparkling Rose1039 Dino Trebbiano Pinot Grigio1040 hardys varietal merlot1041 Tesco strawberries1042 Creamfields 15 cheese slices1043 Tesco semi skimmed milk1044 Tesco plant chef meat free burgers1045 Ice cubes1046 Coke zero1047 Doom Bar amber ale1048 7up zero sugar1049 Brewdog punk IPA1050 Fanta Zero strawberry and kiwi1051 Tesco squash orange lemon and pineapple1052 I Heart Prosecco1053 Springforce Bine liners 1054 Vimto no added sugar1055 Fanta orange zero1056 Tesco low calorie indian tonic water1057 Coca cola1058 Tesco mint1059 Yellow tail shiraz1060 Tesco sugar ring doughnuts1061 Tesco squash summer fruits1062 sprite 1063 san miguel lager1064 robinsons fruit shoot hydro apple raspberry1065 Peroni nastro Azzurro lager beer1066 pimms no.11067 Tesco cucumber1068 diet coke1069 Old s1071 Tesco american mustard1072 Stockwell & co sugar free lemonade1073 blossom hill white zinfandel1074 Tesco jam doughnuts1075 Suntrail lemons1076 Hardys varietal range pinot grigio1077 Abbot ale1078 wrist lanyard1079 squishies1080 erasers1081 squishy octopus1082 squishy zebra1083 squishy dice1084 sticky men window crawler1085 scratch cards1086 squishy octopus1087 squishy dog1088 pineapple stress ball1089 squishy unicorn1090 Squashies Drumstick minis1091 Pastel highlights 1092 Summer fruits squash1093 walkers variety crisps1094 irc walkers variety1095 Walkers snack 1096 Vidal me1097 Mars Variety Funsize1098 Fruitilicious mini bags1099 Milky way multipack1100 Cadbury Wispa1101 Cadbury Dairy milk1102 Cadbury Crunchy1103 popcorn1104 Irn Bru1105 San pella1106 Heinz tomato ketchup1107 Heinz BBQ sauce1108 Vimto chew bar1109 Haribo goldbears1110 Vidal Jelly Cola Bottles1111 Vidal Starwberry Screws1112 Vidal Foam Bananas1113 Vidal Foam Shrimps1114 TS mini Eggs Jar1115 TS Jelly babies1116 Barratt Jelly beans1117 40cm 2ply white napkin1118 1ply luncheon napkins1119 swizzels mini sweet mix1120 KS s/water1121 Aqua pura1122 M/Mllow drum 1kg1123 Flying saucer1124 maoam bloxx1125 parma violets1126 freezer bags1127 resealable bagss medium1128 skittle funsize1129 fruitilicious mini bags1130 sellotape1131 white tack1132 duct tape1133 maoam stripes jelly & ice cream1134 maoam stripes1135 maomixx1136 chooee disco stix1137 wall walkers1138 wooden bead bracelet1139 spinners1140 stretchy monkey1141 stretch jungle animals1142 Moochies squishy toys1143 kawaii squeeze toys1144 video game ctroller keychains1145 fid1146 cartoon backpack ornaments1147 sequin keychains1148 push pop bubble bracelets1149 squeeze toys1150 reflective keychain1151 super mario keychains1152 LED light up rings1153 sausages left over from summer fayre1154 squishies115511561157115811591160116111621163116411651166116711681169117011711172117311741175117611771178117911801181118211831184460f Heli Head Lightslit 108 Luxury Shatterproof Christmas Baubles Decorations - White Iris151152 Plastic gloves x 1000153 Plastic forks154 forks knifes & spoon silver from leftovers of playgroup event155 tea spoons156 bowls157 mixing sticks161 Polystyrene hot drink cups257299347358 20cl white plastic drinking cups367 Retro puzzle cubes370 Squeezy Hedgehog Heads371 Neon Rainbow Bead Bracelets373 Disco Glitter Ball Keyrings374 Glow in the Dark Stretchy Aliens382436 Sticky tape 18mm x 50m437 40cm 2ply white napkin439440445 175ml Clarity wine plastic glasses (donated by Drinkstuff)446 Pint plastic glasses - Nupik  (donated by Drinkstuff)447 1/2 pint plastic glasses - Nupik  (donated by Drinkstuff)448 Nupik Mono Bloc champagne flutes (donated by Drinkstuff)449 175ml wine glasses in Phoenix Trading plastic bag450 White sulphite bags - paper bags 5" x 5"452 Raffle tickets461462 Polystyrene Craft Rings (Pack of 30)463 Polystyrene Bells (Pack of 10)464 Pol465 Polystyrene Snowmen (Pack of 5)466 Plastic Sequin Pins (Pack of 500)467 Shipping & handling547 Carrier bag550 Fireworks: 60PCS Gold Popcorn Boxes Cardboard Candy Containers551 Fireworks: Tebery Open-Top Popcorn Box, 100/Case552 Reindeer Jumper Plush Pals (Pack of 3)553 Snowflake Self-Inking Stampers (Pack of 10)554 Christmas Paper Sword Flicker (Pack of 8) 555 Christmas Telescopes (Pack of 6)556 Christmas Slime (Pack of 8)557 Christmas Pinball Games (Pack of 8)558 Festive Friends Touchable Bubbles (Pack of 8)559 Festive Friends Jumping Poppers (Pack of 12)560 Festive Friends Glitter Jet Balls (Pack of 8)561 Festive Friends Maze Games (Pack of 8)562 Stretchy Snowmen (Pack of 10) 563 Snowman Mini Bean Pals (Pack of 4)564 C6/A6 silver pearl metalic envelopes566 Haribos Starmix (Tesco)567 C6/A6 Gold Metalic Pearl Quality Envelopes 590 Wire wool for BBQ clean594 CAMBRIDGE BOUNCY C    INV-2467 BBP595 18CAMBRIDGE BENET REM 18CAMBRIDGE BENET REM604 Cadbury Twirl607 Brom608 Brompton House choc brownies615 McVities Penguin Milk616 Milky Way multipack617 Mars 100cal618 Blue Riband Caramel619 Twix salted caramel621 McV Gold bars622 Tunnocks caramel wafers630 40cm 2ply white napkins632 12oz Eco D/Wall inslated hot cup KraftCol633 90mm Eco Bagasse lid635 PF clear vinyl gloves large636 CE blue centrefeed 2ply649 PG Tips Pyramid 240 tea bags 696g650 Diet Coke 330ml657 Tesco Instant Hot Chocolate 400g661 Tesco 50l refuse/bin bags664 Milky Way multipack665 Milky Way multipack666 Milky Way multipack667 Cadbury Flake668 Cadbury Flake708 Gordon's Special Dry London Gin720 Kraft paper plates721 M white paper bowl731 Tesco Quad strength Summer Fruits squash 1.5l733 Tesco Quad strength Orange squash (no added sugar) 1.5l743 3kg Party Pack of Mini Sweet Mix744 3kg Party Pack of Parma Violets745 3kg Party Pack of Fizzers746 50 SUPER BOUNCE BOUNCY BALL JET BALLS747 Smiley Stretchy Smile Men Toys748749750 Smile Novelty Erasers, Smile Rubber Erasers752 Stretchy Snakes - Assorted Colours755757 CSbrands Bendy Pencils Soft Flexible Pencils758 JZK Emoji keychain emoticon keyring759 EPOSGEAR® Coloured Candy Stripe Sweet Paper Party Bags - purple760762 JZK Novelty cartoon animal pencil sharpeners toy766 Tesco Plant Chef 2 Meat Free Burgers 226G769 Sharps Doom Bar Amber Ale 10X440ml776 Vimto Zero Carbonated Fruit Juice 6X330ml779 San Miguel Lager 10X440ml Can780 Tesco Elmhurst Natural Mineral Still Water 12X500ml781 Tesco 20 Extra Strong Drawstring Refuse Sacks 50L782 Diet Coke 24 X 330 Ml Pack784 7Up Diet / Free 6X330ml Pack785 Pampers Sensitive Baby Wipes 0% Plastic 52 Wipes791 Tesco Sparkling Diet Lemonade 2L792 Fanta Orange Zero 8X330ml801 Fowlmere Engineering gas refills - 5kg802 Fowlmere Engineering gas refills - 13kg803810 V Barefoot Pinot Grigio811 V Barefoot White Zinfandel814 Highland 330ml water815 Haribo Share The Happy816 C&P Stam817 Minions Lollies 818 Vimto Nas Squeezy832 Brewdog 440ml836 CP+ probe wipe848 Dopla Polyprop Tumbler 7oz851 Ice pops852 Rainbow wrist bands853 Mini soft footballs854 Mini Blow Bubbles855 Jungle Chums Touchable Bubbles856 Friendship bracelets857 Union jack mini soft football858 Union jack biff batts876877878 LED Mini Glitter Stick879880 Flashing Prism Gun881 Flashing Jelly Ring - Mixed Colour882 Flashing Space Guns Large883 FREE FX Spex Standard (10 Pack)884 Amazon - 2x glow tape885 Tesco Mulled Wine 75Cl886 CHLN Sauvignon Blanc887 Non-Shiraz888 Orange juice889 Mcvities Gold 8 890 Mcvities Penguins891 Heinz tomato ketchup squeezy 1.35kg892 40cm 2ply white napkin893 12oz triple ripple cups & lids894 Sweetzone candy floss tray 20g895 Sweetzone candy floss tray 50g896 10 cheese singles897 Warburton sliced rolls898 Co-Op Mulled wine899 Vimto candy floss900 Cheebies candy floss tub 50g901 Xmas candy string lights902 Xmas metal hooks903 Light up LED candy cane 45cm904 Vidal mega straws905 Neo LED rope light906 Donut bite 30 pack907 Duracell AA Optimum908 Vidal mega straws909 Candy floss910 Cheebies candy floss tub 50g911 Vimto candy floss912 Candy floss913 Love popcorn tub - salty sweet914 Cheebies candy floss tub 50g915 Flood light lamp LED R7S 118mm 10W warm (3000K)916 Cable ties 40mm x 3.6mm 100 pack black917 Cable ties 40mm x 3.6mm 100 pack natural918919920 LED Globe string lights921 2x DPGAB glow sticks bulk 100 pack922 popcorn boxes bags 60pcs924 Tesco American style mustard 370g925 Creamfields Cheese Slices 255G926 Tesco British Semi Skimmed Milk 2.272L 4 Pints927 Tesco Plant Chef 2 Meat Free Burgers 226G929 Robinsons Hydro Orange & Pineapple 8X200ml930 Tesco 5 Sugar Ring Doughnuts 1.000markedPriceEach931 Tesco Mulled Wine 75Cl932 Heinz Classic Barbecue Sauce 480G933 Old Speckled Hen Can 10X440ml934 J20 Spritz Apple & Watermelon 4X250ml935 Fanta Raspberry Zero 8 X 330Ml936 Peroni Nastro Azzurro Lager Beer 10X330ml937 Warburtons Sliced Sandwich Rolls 12 Pack938 7 Up Diet / Free 6X330ml Pack939 Barefoot Pinot Grigio 75Cl940 Nestle Pure Life Water 12X500ml941 Yellow Tail Shiraz 75Cl942 Capri Sun No Added Sugar Safari Fruits Juice Drink 8X200ml943 Tesco Lighter Hot Chocolate 944 Sprite No Sugar 8X330ml945 Diet Coke 24 X 330 Ml Pack946 Tesco Pure Vegetable Oil 1L947 Tesco 5 Jam Doughnuts 1.000markedPriceEach948 Walkers Classic Variety Multipack Crisps 22X25g950 Tesco Gold Decaffeinated Instant Coffee 200G951 Coca Cola Regular 24 X 330 Ml Pack952 Abbot Ale 10X440ml953 Fruit Shoot A955 Birra Moretti Italian Lager 6 X 330Ml Cans956 Vimto Zero Carbonated Fruit Juice 6X330ml956 Misc difference957 Raffle books958 Goo959 Unicorn Bracelets960 Fin961962963 P964 Stretch965 Milky way funsize 966 Amazon expenses: coloured sticker dots969 choc + caramel icing970 pink and white marshmallows971 squash972 kinder mini treats973 coloured icing974 smarties multipack975 squash976 Cadbury instant hot chocolate cocoa powder977 growers harvest porridge oats978 100s and 1000s sprinkles979 haribo maoam 980 Small hessian bags drawstring981 DAS 1kg white modelling clay982 White and red twine set983 Gold and silver twine set985 Crawford and black complete acrylic starter kit986 Swizzels Original Assorted Fruit Fizzers bulk sweets 3kg987 Wairau Cove Sauvingnon Blanc988 Barefoot white Zinfadel989 I Heart Prosecco990 Tesco unsalted butter991 Le rustique brie992 Creamfields Red leicester cheese993 Tesco red seeldess grapes994 Suntrail Farms Green Grapes995 Tesco wensleydale & cranberry cheese996 Tesco finest mature blue stilton997 Ice cubes998 Tesco pure orange juice smooth999 Tesco Antibacterial multi purpse cleanser spray1112 Sweet tubs18 3m luxury glamour script Christmas paper19 3m Avengers Christmas paper20 2m foil rich Del 3 Des Christmas paper21 Gift bow and ribbon silver25 FX S2931 Faithfull Barrier Tape 70Mm X 500M Red & White 3 Flashing foam stick9 Mini Finger Spinners Fast Food Keychains Lar Medium Silver - Used for adultsContentsNot used at summer fayre 2018 Description .Sc otch General  Purpos e Offi ce U tility Tape - Transparent - 8  R Insulated hotcups with l idsInsulated hotcups with l idsGlow bracelets - MixedBlack nyl on cabl e zip ties (100 x 100mm , 100 x 150mm , 100 x Black nylon cable zip tiesGl owz  Prem ium Ultra Bright Jum bo Gl ow Stic ks (Mixed Colours)  25 Pac k- N eon JZK 48 x  Novelty erasers  smi le laughing shy emoji  rubbers cute WATIN C Kawaii Mi ni Anim al  Squeeze Toy & Random Squishies Blake Purel E Sainsburys Lego Cards Incredible Inventions  Ful l Box 300 Packs  (1200 Polys tyrene 11.5c m Reindeer Shapes  to Decorate | Styrofoam  Assorted Stamps for Ki ds  Self-ink Stamps (50 DIFFEREN T DMa M Kids Party Bag Fi ller Set, Soft  Fl ex ible Bendy Penci ls and Emoji  S Sc ratc h Label s Uk 10 Luc ky Num bers Fundrai sing Raffle Cards  (40 SSum mer Fayre stock - Drinkstuff  3 x Paper Ic e Cream Tubs Dopla Polyprop Tumbler 7ozLED Unic orn Fibre Optic Wand  LED  Gl owLED Fibre Optic Wand  Multi Coloured6" 15mm  Stic k Bul k Packed Mi xed Everbuild ROLL75 Roll and Stroll Premium Carpet Protector | Sel f AdhH&S 100 x A4 Laminating Pouches 150 Mi cron (2 x 75 Micron) Gloss LBarefoot white Zinfadel TOTALThings to buy SugarTin foilBarrier tape 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 cupsAhuf ll zzlglgyg il igiet toiper Trastgneti c Bookm arks Cute DopDefrsk 48 Pc s Keyc hain for U nicorn Party Favors XMAS Gift  ee Coloured - Used for adultsf l ecs Standard (lpyyieckled hen  E Cubes Fin 19 ton House coconut macaroonsrene Stars Value Pack (Pack of 60)y t tgll Lizardsggby mixed can packa strawsprino aranciatad KPlsp d pgffP P ss assorteder E (13882)Whi t remium yhhd ) )/ Everppty M johpesChle & Blackcurrant No Added Su Cli33UV Syackpstixxkale aleydShgdap i idlasses) Accessori es ink distilled ( PB Ky D L 110 x 220 m m 90 t E) d T Gli P f F j i SHgl k llgs MaL For G irls inl d) f 1000B dl(i Bagfl lnetic Pa k gt  of 25UP Boys Di k iggar 8X200ml)hgsm Wall et Self Seal   Glow Sticks or Adults e Markers Pet h Ph S F d ll Type MerchandiseBaublesBaublesVessels (eg cups)Wrapping paperWrapping paperWrapping paperWrapping paperMerchandiseMerchandiseMerchandiseBaublesVessels (eg cups)Vessels (eg cups)MiscMiscMiscMiscMiscMiscVessels (eg cups)Glow productsMiscMiscMerchandiseGlow productsVessels (eg cups)MerchandiseMerchandiseMerchandiseMerchandiseMerchandiseMerchandiseMerchandiseMiscMiscMiscMerchandiseVessels (eg cups)Vessels (eg cups)Vessels (eg cups)Vessels (eg cups)Vessels (eg cups)Vessels (eg cups)MiscGlow productsGlow productsMiscMiscMiscMiscMiscMiscMiscMiscVessels (eg cups)Vessels (eg cups)MerchandiseMerchandiseMerchandiseMerchandiseMerchandiseMerchandiseMerchandiseMerchandiseMerchandiseMerchandiseMerchandiseMerchandiseMiscSweetsMiscMiscMiscMiscSweetsSweetsSweetsSweetsSweetsSweetsSweetsSweetsSweetsSweetsMiscVessels (eg cups)Vessels (eg cups)MiscMiscSoft drinksSoft drinksSoft drinksMiscSweetsSweetsSweetsSweetsSweetsAlcoholVessels (eg cups)Vessels (eg cups)Soft drinksSoft drinksSweetsSweetsSweetsMerchandiseMerchandiseMerchandiseMerchandiseMerchandiseMerchandiseMerchandiseMerchandiseMerchandiseMerchandiseMerchandiseMerchandisePerishablesBeerSoft drinksBeerSoft drinksMiscSoft drinksSoft drinksMiscSoft drinksSoft drinksGasGasVessels (eg cups)White wineWhite wineSoft drinksSweetsMerchandiseSweetsSoft drinksBeerMiscVessels (eg cups)Vessels (eg cups)PerishablesMerchandiseMerchandiseMerchandiseMerchandiseMerchandiseMerchandiseMerchandiseGlow productsGlow productsGlow productsGlow productsGlow productsGlow productsGlow productsGlow productsMiscRed wineMiscFixed assettGlow productsSweetssweetsalcoholalcoholalcohol  £          Check Match - Invoice total  £                 282.42  £                        127.44  £                 220.31  £                        150.04  £                    17.50  £                              5.25  £                    93.94  £                           11.07  £                    66.95  £                              3.15  £                    27.20  £                              8.26  £                    65.18  £                              7.19  £                    20.87  £                              0.39  £                    24.64  £                              7.80  £                    19.47  £                           11.99  £                    33.88  £                 282.91  £                              1.65  £                             -    £                    13.47  £                              7.50  £                    18.59  £                           14.49  £                    55.32  £                           18.69  £                    29.94  £                              6.00  £                       5.15  £                              5.15  £                 612.95  £                              6.90 150.00£92.00158.3574.2973.3824.3524.2237.32409  Discount applied £                           36.00  £                           11.50  £                              9.99  £                           15.99  £                              4.99  £                           16.99  £                           10.99  £                              6.99  £                           13.98  £                              4.75  £                           11.99  £                           17.99  £                           10.93  £                           15.59  £                              4.50  £                              1.20  £                              5.40  £                           22.10  £                              3.12  £                           11.06  £                           38.01  £                           26.94  £                           15.54  £                           11.00  £                              7.96  £                              5.97  £                              5.97  £                           16.00  £                           11.47  £                           13.13  £                           14.97  £                              4.79  £                              6.97  £                              5.87  £                              5.27  £                              5.27  £                              5.27  £                              5.27  £                           17.23  £                           14.77  £                           13.83  £                           29.77  £                              4.47  £                           17.39  £                              3.49  £                              3.79  £                              5.69  £                           11.38  £                              5.00  £                              4.00  £                              0.79  £                              0.99  £                              4.98  £                              7.77  £                              4.95  £                              1.56  £                              3.18  £                              2.18  £                              2.18  £                              2.29  £                              0.99  £                              9.98  £                           14.04  £                           22.44  £                           12.94  £                           10.62  £                           11.29  £                           25.99  £                           14.59  £                           27.96  £                           11.37  £                           13.35  £                           29.97  £                           31.98  £                           17.98  £                           15.99  £                           37.98  £                                    -    £                           15.99   £                    3,798.94   £                    2,775.64  £                        592.26  £                              2.50  £                           71.28  £                           43.20  £                           40.50  £                           70.27  £                                    -    £                           11.10  £                        108.25  £                              5.25  £                              2.00  £                              2.50  £                              2.50  £                              6.59  £                           55.79  £                              9.82  £                           10.68  £                              9.80  £                           54.00  £                              9.48  £                              2.99  £                              0.49  £                              5.98  £                           29.99  £                           13.98  £                           14.02  £                           28.75  £                              6.32  £                           14.16  £                              6.57  £                           10.27  £                              3.49  £                              3.99  £                           34.75  £                              9.99  [ £                              5.99 ]  £                           16.90  £                           10.99  £                              1.40  £                              3.10  £                              9.30  £                              5.90  £                              1.00  £                              6.00  £                              2.80  £                           21.00  £                              6.00  £                              6.98  £                           48.30  £                              1.70  £                              8.00  £                           12.00  £                           12.00  £                           12.00  £                              6.75  £                              6.45  £                              5.98  £                           20.00  £                              1.75  £                              2.00  £                              8.50  £                              3.00  £                           12.50  £                           21.00  £                              7.10  £                           23.75  £                              7.50 -£                             2.50  £                              8.00  £                           16.80  £                           17.40  £                           14.40  £                           28.20  £                           28.80  £                           2 £                           15.60  £                           14.00  £                              6.99  £                              2.10  £                              2.00  £                              1.90  £                              2.25  £                              4.20  £                           12.50  £                              1.90  £                              5.00  £                              1.40  £                              2.30  £                              1.75  £                           20.99  £                           12.00  £                              2.00  £                              2.00  £                              8.00  £                           16.49  £                           29.28  £                              9.00  £                           18.00  £                           67.47  £                              5.97  £                              1.50  £                              2.60  £                              9.58  £                              6.77  £                           11.99  £                              8.29  £                           23.94  £                           28.00  £                           26.00  £                           24.00  £                           14.00  £                           23.25  £                           14.62  £                           13.50  £                           16.86  £                           12.96  £                              2.82  £                              9.96  £                              2.90  £                           17.55  £                              5.75  £                              7.50  £                           23.00  £                           13.50  £                           65.00  £                           17.45  £                              1.80  £                           81.35  £                              1.00  £                              5.00  £                           13.96  £                              3.00  £                           12.95  £                              1.04  £                              9.38  £                              3.30  £                              1.80  £                           14.95  £                           50.00  £                              3.55  £                           77.00  £                           42.00  £                              1.58  £                           10.75  £                           30.00  £                              1.70  £                              2.34  £                           23.64  £                              3.30  £                              0.55   Total purchase cost £10.000£10.160£13.000£20.000£12.490£20.000£22.000£16.000£44.000£28.000£7.960£8.370£3.500£5.960£9.840£3.300£1.150£1.100£7.500£2.250£0.480£7.250£0.900£1.050£0.260 8.80 Cost per unit £29.988£14.018£11.990-£2.500£14.490£14.000£10.990£17.990£15.590£17.230£14.770£13.830£17.390£1.454£0.000£0.000£0.000£0.250£0.250£0.100£0.250£0.000£0.624£7.100£0.208£0.113£0.113£0.006£0.000£0.000£0.000£0.000£0.000£0.000£0.067£0.017£0.000£0.208£0.360£0.016£0.660£0.390£0.700£0.430£0.300£0.116£0.000£1.788£2.399£0.015£0.030£0.000£0.000£0.000£0.000£0.000£0.000£0.000£2.508£0.073£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£0.624£0.387£0.182£0.179£0.189£0.158£0.112£0.166£0.199£0.124£0.139£0.105£0.169£2.759£0.120£0.078£0.078£1.098£0.015£0.354£0.004£0.098£0.166£0.166£0.166£0.199£0.199£0.464£0.125£0.070£1.600£1.600£0.048£0.037£0.036£0.141£0.170£0.130£0.233£0.110£0.179£0.157£0.125£0.214£0.034£0.425£0.178£0.650£0.950£0.333£1.100£0.146£0.125£0.313£0.375£1.000£0.450£0.406£4.410£3.837£0.108£5.243£5.168£0.187£0.090£0.019£0.089£0.396£0.800£0.040£0.024£0.024£1.250£0.315£0.630£0.360£0.387£0.207£0.702£0.567£2.655£1.485£0.900£0.405£3.126£0.732£0.000£5.550£3.007£5.250£5.250£1.000£0.156£1.250£3.690£0.053£1.395£0.409£0.890£0.105£1.400£4.500£0.590£0.790£2.990£0.490£2.990£0.180£0.233£0.180£0.390£0.790£0.590£0.390£2.190£0.790£0.035£0.040£0.463£0.100£5.990£0.085£0.183£1.650£0.047£1.550£0.775£0.369£1.000£3.000£2.800£1.050£0.500£0.436£1.208£1.700£0.333£6.000£0.500£6.000£0.281£2.150£0.374£0.417£1.750£2.000£0.193£0.030£0.521£1.050£0.444£0.792£0.417£1.000£0.280£0.290£0.240£0.470£0.480£0.480£0.260£0.133£0.003£2.100£0.010£1.900£0.141£2.100£0.313£1.900£2.500£0.700£1.150£1.750£0.210£4.000£1.000£1.000£8.000£0.040£4.880£4.500£4.500£5.623£1.990£2.000£2.790£1.750£1.490£1.968£2.032£1.100£1.150£1.100£6.500£5.000£1.250£0.520£0.750£0.500£0.240£1.333£1.450£0.300£1.100£1.050£0.260£1.167£7.500£0.066£0.003£0.433£0.156£4.790£6.770£0.500£8.290£1.000£3.990£0.026£7.000£6.500£6.000£1.167£4.650£4.873£4.500£5.620£4.320£2.820£2.300£0.055£0.363£0.975£0.575£0.375£1.150£0.375£1.083£0.436£1.800£5.811£0.033£0.417£0.436£0.750£0.540£0.520£4.690£0.220£1.800£0.374£1.000£0.444£1.100£0.790£0.448£1.000£1.700£0.260£3.940£0.220£0.138£4.500£1.150£0.050£0.228£0.050£4.248£6.990£0.233£0.475£5.995£2.733£2.250£0.300£1.800£0.184£1.560£0.184£0.158£4.490£0.130£0.229£0.221£0.221£0.221£2.000£0.478£0.547£4.990£4.790£0.116£0.029£0.044£0.044£0.018£0.018£0.024£0.009£0.087£0.158£5.690£0.019£1.250£1.000£0.790£0.040£0.138£0.130£1.238£1.560£1.590£1.090£1.090£2.290£0.990£0.277£0.351£0.449£0.259£0.253£0.282£0.520£0.456£0.437£0.211£0.223£0.416£0.228£0.375£0.666£0.528£0.000£0.228£1.10 38581837698700100282218400235572102100500132276247200200205190100105104130163 B/f 0.533572027191323562520202012145011171223262992157030301060411012107638351829241017151612501230121212211746703264154436444760104314601322774010191314102611254356843425119386888284886853991118418132325138481 Adjustment to mirror number counted at SF £765.70 £18.29£10.16£10.93£12.08£15.00£13.53£13.79£33.11£19.24£14.11£10.05£13.30£22.05£49.88£11.35£15.50£44.08£2.91£0.00£0.00£0.00£5.00£1.00£2.70£4.75£0.00£1.87£3.55£4.79£6.33£0.57£4.39£0.00£0.00£0.00£0.00£0.00£0.00£6.66£4.93£0.00£1.25£5.03£0.78£7.26£6.63£8.40£3.44£1.20£2.68£0.00£5.36£9.60£5.96£0.87£0.00£0.00£0.00£0.00£0.00£0.00£0.00£5.02£5.11£8.18£2.70£2.99£0.10£1.25£5.74£6.25£3.55£1.49£1.49£5.31£2.65£2.66£3.56£0.50£1.49£3.55£7.16£4.77£3.42£4.99£1.45£3.22£5.48£3.78£1.12£2.82£1.19£1.86£2.22£1.26£1.35£3.89£3.29£2.90£4.25£0.80£2.94£1.99£1.99£1.99£1.79£1.79£9.75£2.13£3.22£1.60£1.60£3.36£7.51£6.86£5.44£8.31£3.50£4.84£6.44£6.92£0.12£2.03£4.25£7.65£5.20£1.33£1.10£1.17£7.50£0.31£1.13£2.00£1.35£0.81£5.24£4.12£6.93£1.99£3.56£3.96£6.40£5.19£3.91£5.00£5.99£8.19£5.04£3.87£5.38£5.62£6.24 Grams QuantitB 2000125010012516010010010020010010520010041260012020018020010012024012020012012030030050060014048484848961036164024123012141240602420137560301216201216402424241648442420163018606060606060601640122440201240249024121810202036604014301232241540507024301510706010604836272724246040242536603640505042405032645460724824722070211223711211183111212112231118112122213221624453245531124632531111621166444533331381422183219648411214124326831111114414122211 h y Invoice ref 697, 698638b638a638c607607607607608608608608610615622622622622622623623623623623624624624624624624624624625625625625625626626626626626626628628628631636639639639639639639639639639639639639639639639639639639639639639639639639639639639639639639639645642643652653656657664668669670671672673674675701700702703703704704704705705705706715716717718720721722724725726694695696699700736 Quantity Autumn Movie Night RefreshmentsCategory Total £ £0.00 Quantity-1 Category AGM AGM Total £-£5.24 -£5.24 Quantity -               1.00  -1 Fixed assetsCategoryFixed assets Fixed assets Total £-£11.99 -£11.99 -£11.99£0.00 <<<<<<Quantity-129-56-15-17-40-90-12-14-22-48-48-48-62-48-42-36-22-30-14-12-28-20-41-60-30-14-15-11-30-19-22-19-23-20-24-20-16-24-5-3-3-5-1-3-4-7-5-8-4-1-8-2-3-8-1-3-7-5-1-8-3-3-3-1-2-6-1-2-1-1-2-2-1-1-2-1-1 BarBBQRefreshmentsDeliveryGlowPopcorn etcMiscellaneousCategoryRefreshmentsRefreshmentsRefreshmentsRefreshmentsRefreshmentsRefreshmentsRefreshmentsRefreshmentsRefreshmentsRefreshmentsRefreshmentsRefreshmentsRefreshmentsRefreshmentsRefreshmentsRefreshmentsRefreshmentsRefreshmentsRefreshmentsRefreshmentsRefreshmentsRefreshmentsRefreshmentsRefreshmentsRefreshmentsRefreshmentsRefreshmentsRefreshmentsMiscellaneousMiscellaneousPopcorn etcPopcorn etcPopcorn etcPopcorn etcPopcorn etcPopcorn etcPopcorn etcPopcorn etcPopcorn etcPopcorn etcPopcorn etcPopcorn etc Fireworks GlowGlowGlowGlowGlowGlowGlowGlowGlowBBQBBQBBQBBQBBQBBQBBQBBQBBQBBQBBQBarBarBarBarBarBarBarBarBarBarBarBarBarBarBar Total £-£127.44-£150.04-£108.25 -£985.49 -£11.04-£15.48-£13.30-£15.50-£71.28-£43.20-£25.11-£30.74-£11.07-£22.50-£10.99-£15.75-£36.23-£12.00-£11.00-£12.00-£12.50-£21.00-£19.00-£6.33-£0.57-£0.20-£7.20-£0.36-£2.10-£0.11-£2.82-£0.32-£0.58-£0.36-£1.99-£1.16-£0.99-£5.20-£1.33-£1.10-£1.17-£0.81-£4.12-£6.40-£5.25-£9.00-£3.15-£9.80-£8.26-£9.48-£5.03-£0.39-£6.32-£1.77-£7.80-£6.57-£2.37-£3.46-£1.65-£1.40-£3.10-£4.65-£5.16-£1.00-£6.00-£2.80-£4.80-£1.70-£6.33-£5.34-£9.58-£1.75-£2.00-£3.86-£0.06-£7.10-£0.42£2.50-£309.75-£451.84-£54.21-£96.61-£70.08-£3.00£0.00£0.00 <<<<<< <<<<<< <<<<<< <<<<<< <<<<<< <<<<<<Quantity-7 Fireworks - returned stock Category Total £ £0.00 Quantity-1000-200-1.5-12-38-38-10-20-54-64-55-10-25-15-16-40-46-4-9-3-3-1-2-9-1-2-1-1-2-1-2-2-2-1-1-1 Sweet tombolaRefreshmentsPin the noseGingerbreadDecorationTeddy tombolaClothesReindeer foodCategory Christmas Fayre Sweet tombolaSweet tombolaSweet tombolaTeddy tombolaSweet tombolaReindeer foodReindeer foodRefreshmentsRefreshmentsRefreshmentsRefreshmentsRefreshmentsRefreshmentsRefreshmentsRefreshmentsRefreshmentsRefreshmentsRefreshmentsRefreshmentsRefreshmentsRefreshmentsPin the nosePin the nosePin the nosePin the noseGingerbreadGingerbreadGingerbreadGingerbreadDecorationdecorationdecorationClothesClothesClothesClothes Total £ -£116.19 -£12.50-£3.00-£1.00-£0.90-£0.75-£6.25-£2.76-£4.56-£2.96-£0.78-£0.29-£2.59-£2.35-£1.99-£0.82-£8.90-£5.31-£0.79-£0.75-£2.00-£2.00-£3.50-£2.10-£2.00-£1.90-£2.25-£4.20-£1.90-£5.00-£1.40-£2.30-£1.75-£9.66-£6.00-£1.00-£8.00-£38.71-£13.75-£21.10-£15.00-£11.06-£8.93-£2.00-£5.65£0.00£0.00 Quantity-100-17-30 Donated to school Category Total £-£12.00 -£16.11 -£2.13-£1.99 SnacksPopcornMerchandiseGlow productsFree with ticketsQuantity-688-163-160-97-36-10-55-10-12-24-60-48-60-60-60-51-60-90-4-9-1-1 Autumn Disco CategoryFree with ticketsFree with ticketsFree with ticketsFree with ticketsGlow productsGlow productsGlow productsGlow productsGlow productsMerchandiseMerchandiseMerchandiseMerchandiseMerchandiseMerchandiseMerchandisePopcornPopcornPopcornPopcornPopcornSnacks Total £ -£269.35 -£16.51-£40.26-£28.75-£16.80-£13.92-£14.40-£28.20-£28.80-£24.48-£15.60-£12.00-£6.46-£2.63-£0.80-£1.79-£1.60-£1.60-£3.91-£4.05-£2.16-£4.64-£142.20£0.00-£37.40-£53.40-£31.71-£4.64 <<<<< <<<<< <<<<< <<<<<Quantity-119-120-226-140-13-12-24-30-80-48-36-27-27-36-31-16-34-40-50-48-55-53-10-60-9-2-3-6-8-5 SnacksPopcornMerchandiseGlow productsFree with ticketsCategory Spring disco Free with ticketsFree with ticketsFree with ticketsFree with ticketsMerchandiseMerchandiseMerchandiseMerchandiseMerchandiseMerchandiseMerchandiseMerchandiseMerchandiseMerchandiseMerchandiseMerchandiseMerchandiseMerchandiseMerchandiseMerchandisesnackssnackssnackssnackssnackssnackssnackssnackssnackssnacks Total £ -£381.25 -£10.06-£22.10-£35.79-£26.94-£10.36-£11.00-£16.00-£10.88-£11.29-£25.99-£20.97-£12.24-£22.06-£31.98-£31.65-£2.03-£3.48-£4.32-£3.74-£4.50-£5.40-£5.53-£7.96-£5.97-£5.97-£9.98-£7.18-£8.80-£3.75-£3.33-£116.09-£217.96-£47.20£0.00£0.00£0.00£0.00£0.00 Quantity -125-300-100-10-12-20-10-33-16-60-96-12-12-4-1-5-1-5-9-6-2-6-2-4-4-5-3-2-4-5-5-3-1-1-1-4-6-5-2-4-5-3-1-1-1-1-6-2-1-1-6-6-4-4-3-5-1-3-1-3-1 BarWelcome provisionsCheese platterTeam name prizesRunner up prizesHeads or Tails winner prizeWooden spoon prizesWinning team prizesRaffleTOTALCheckCategoryHeads or Tails winner prize Quiz Night Wooden spoon prizesWinning team prizeswelcome provisionswelcome provisionswelcome provisionswelcome provisionswinning team prizesTeam name prizesRunner up prizesCheese platterCheese platterCheese platterCheese platterCheese platterCheese platterCheese platterCheese platterCheese platterCheese platterCheese platterCheese platterCheese plattercheese platterrafflebarbarbarbarbarbarbarbarbarbarbarbarbarbarbarbarbarbarbarbarbarbarbarbarbarbarbarbarbarbarbarbarbarbarbarbar Total £ -£608.70 -£12.08-£29.28-£18.00-£67.47-£10.00-£10.16-£20.00-£10.00-£11.00-£36.30-£18.67-£14.49-£14.95-£23.94-£28.00-£26.00-£18.00-£14.00-£23.25-£13.50-£12.96-£1.86-£0.38-£6.59-£5.25-£0.50-£2.18-£3.75-£4.75-£2.00-£9.00-£7.96-£8.37-£3.50-£5.96-£9.84-£3.30-£1.15-£1.10-£6.50-£7.50-£2.60-£0.48-£5.33-£7.25-£0.90-£1.05-£0.26-£7.50-£3.98-£0.75-£2.60-£9.58-£6.77-£6.00-£8.29-£6.00-£2.57-£4.87-£5.62-£2.82-£429.97-£606.70-£43.97-£90.35-£14.49-£11.82-£7.50-£6.00-£2.60-£2.00£2.00 PrizesQuantity-141-135-180-16 Big Pancake Flip CategoryPrizesPrizesPrizesPrizes Total £ -£18.02 -£0.77-£5.17-£4.88-£7.20-£18.02 Quantity Lucky Numbers Category Total £ £0.00 Allocated to I&EQuantity Quantitky  written off @ 8/ 6/18  Category k f d Total £ £0.00 Quantity-350-140-105-190-100-180-140-100-200-120-120-300-300-375-250-600-47-29-82-92-98-90-20-30-32-15-15-16-60-10-43-50-19-26-19-12-18-10-20-30-39-37-14-12-32-24-15-36-50-61-20-15-10-42-10-36-40-24-25-35-60-16-42-70-7-3-5-7-1-1-3-4-3-8-3-8-1-1-2-1-8-3-2-1-5-4-4-8-1-1-1-2-1-4-1-3-1-1-1-1-1-1-2-4-1-3-1-1-2-2-1-1-5 PrizesSweet stallBBQMiscBarRefreshmentsRaffle Pop a balloon Lucky DipsquishyHook a duckleCategorygo RefreshmentsRefreshmentsRefreshmentsRefreshmentsRefreshmentsRefreshmentsRefreshmentsRefreshmentsRefreshmentsRefreshmentsRefreshmentsRefreshmentsRefreshmentsRefreshmentsRefreshmentsRefreshmentsRefreshmentsRefreshmentsRefreshmentsRefreshmentsRefreshments Summer Fayre (1) hook a duckhook a duckhook a duckhook a duckhook a duckhook a duckSweet stallSweet stallsweet stallsweet stallsweet stallsweet stallsweet stallsweet stallsweet stallsweet stallsweet stallsweet stallsweet stallsweet stallsweet stallsweet stallsweet stallsweet stallsweet stallsweet stallsweet stallLucky DipLucky DipLucky DipLucky DipLucky DipLucky DipLucky DipLucky DipLucky DipLucky Dipsquishysquishysquishysquishysquishysquishysquishysquishysquishysquishyrafflebbqmiscbbqbbqbbqbbqbbqbbqbbqbbqbbqbbqbbqmiscmiscmiscbarbarbarbarbarlegobarbarbarbarbarbarbarbarbarbarbarbarbarbarbarbarbarbarbarbarbarlego Total £ -£985.81 -£19.18-£11.35-£17.55-£23.00-£11.25-£42.25-£16.14-£81.35-£13.96-£12.95-£13.46-£50.00-£67.10-£42.00-£20.00-£15.76-£36.00-£11.50-£10.99-£11.99-£17.99-£10.93-£15.59-£14.97-£17.23-£14.77-£13.83-£17.39-£11.38-£10.62-£15.99-£5.22-£0.87-£1.56-£2.03-£2.94-£1.39-£5.44-£1.95-£3.50-£2.52-£2.03-£4.25-£7.65-£2.00-£5.99-£5.38-£0.21-£1.00-£7.60-£6.50-£9.89-£1.50-£4.40-£4.00-£9.33-£6.00-£2.57-£6.90-£9.96-£2.90-£5.75-£1.80-£5.00-£0.75-£1.04-£3.30-£1.80-£3.55-£1.58-£1.70-£1.30-£3.30-£0.55-£6.99-£4.99-£4.25-£6.99-£9.79-£4.75-£4.79-£4.18-£5.87-£5.27-£5.27-£5.27-£5.27-£8.93-£2.24-£3.49-£3.79-£5.69-£2.50-£4.00-£0.79-£0.99-£4.84-£7.77-£3.71-£1.56-£1.59-£2.18-£2.18-£2.29-£0.99-£4.14-£1.11£0.00£0.00£0.00£0.00£0.00£0.00-£132.13-£431.06-£119.94-£102.71-£84.99-£56.51-£34.45-£9.80-£5.22-£9.00£0.00£0.00 Quantity-78-30-14-20-13-11-21-8-2-8 PrizesSweet stallBBQMiscBarRefreshmentsRafflePop a balloonLucky DipWellie wangingfruitTreasure huntCategory Summer Fayre (2) Treasure hunttreasure huntfruitfruitfruitfruitfruitfruitfruitfruit Total £-£11.01 -£48.75 -£3.90-£1.54-£4.28-£5.04-£4.68-£1.40-£6.24-£2.81-£7.87-£40.18-£8.58£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00 Quantitystock written off Oct 2023 Disposed of / unaccounted for Category Total ££63.66 £63.66 £3,858.00£1,149.00£1,000.00Movement£698.00£700.00£282.00£218.00£153.00£474.00£100.00£500.00£132.00£209.00£110.00£104.00£100.00£100.00£100.00£300.00£875.00£250.00£33.00£10.00£18.00£16.00£13.00£23.00£25.00£20.00£20.00£20.00£12.00£14.00£50.00£11.00£17.00£12.00£23.00£26.00£50.00£12.00£29.00£30.00£30.00£10.00£60.00£26.00£10.00£12.00£10.00£76.00£38.00£35.00£18.00£29.00£24.00£15.00£16.00£20.00£12.00£12.00£14.00£46.00£22.00£19.00£30.00£36.00£28.00£27.00£60.00£77.00£40.00£10.00£80.00£10.00£28.00£40.00£60.00£12.00£75.00£40.00£11.00£16.00£16.00£66.00£17.00£54.00£42.00£17.00£20.00£21.00£30.00£24.00£10.00£60.00£70.00£18.00£30.00£14.00£40.00£24.00£24.00£24.00£34.00£32.00£16.00£54.00£19.00£17.00£19.00£12.00£20.00Grams Total  £2.00£5.00£8.00£3.00£0.50£6.00£8.00£4.00£3.00£1.00£8.00£2.00£5.00£1.00£1.00£9.00£8.00£6.00£8.00£8.00£8.00£2.00£8.00£4.00£8.00£8.00£9.00£6.00£9.00£8.00£9.00£3.00£5.00£1.00£1.00£2.00£2.00£3.00£5.00£8.00£4.00£5.00£1.00£6.00£2.00£1.00£2.00£3.00£2.00£2.00£1.00£1.00£2.00£1.00£1.00£9.00£1.00£6.00£2.00£5.00£2.00£5.00£3.00£3.00£1.50£1.00£2.00£3.00£6.00£5.00£7.00£1.00£2.00£2.00£6.00£3.00£3.00£2.00£4.00£9.00£4.00£2.00£3.00£4.00£2.00£2.00£1.00£1.00£1.00£1.00 t i Stock value£1,023.30 £257.60-£63.66£18.29£10.16£10.93£12.08£15.00£13.53£16.28£22.05£30.69£27.57£11.34£11.10£55.79£29.99£13.98£14.02£34.75£11.33£11.24£22.75£10.75£10.00£15.99£12.74£11.47£13.13£20.84£15.26£14.59£11.37£12.66£2.91£0.00£0.00£0.00£2.00£1.80£4.00£0.00£1.87£3.55£4.79£4.39£0.00£0.00£0.00£0.00£0.00£0.00£4.93£0.00£1.25£5.03£0.78£7.26£6.63£8.40£3.44£1.20£2.68£0.00£5.36£2.40£0.75£0.00£0.00£0.00£0.00£0.00£0.00£5.02£2.12£8.18£2.70£2.99£0.10£1.25£3.64£3.55£1.49£1.49£5.31£2.65£2.66£3.56£0.50£1.49£3.55£7.16£4.77£3.42£4.99£1.45£3.22£5.48£3.78£1.01£1.19£1.86£2.22£0.95£1.35£1.08£1.56£3.29£4.25£0.44£0.83£1.99£6.50£3.22£3.10£2.47£3.30£6.44£4.41£0.12£5.77£7.50£0.31£0.75£2.00£1.35£6.93£1.99£3.56£3.96£3.19£5.00£3.15£0.36£3.87£4.21£5.25£2.00£0.47£2.50£1.78£2.99£0.49£5.98£7.08£7.11£3.49£3.99£9.99£5.99£3.38£4.65£0.74£5.50£1.67£1.00£1.41£6.45£5.98£6.67£1.98£7.08£3.00£3.50£6.00£1.00£2.00£1.68£2.25£8.50£6.60£6.67£7.70£0.75£6.00£9.75£7.50£2.25£1.31£1.00£2.25£9.38£1.50£9.90£1.04£7.88£3.00£4.19£1.20£3.12£5.53£2.22£5.18£2.79£2.24£2.50£0.14£1.24£1.59£0.35£6.99£7.91£6.37£6.33£0.00 Expiry date PJS 13/ 11/21: Any l eft  In Post Fireworks 2021 stock? QuantitS k yk a YYYYYYYYYY g22 Mreed to<br>**----- End of picture text -----**<br>



**----- Start of picture text -----**<br>
Stock<br>**----- End of picture text -----**<br>





**----- Start of picture text -----**<br>
Contents<br>Date 2016/17 2017/18 2018/19 2019/20 2020/21 2021/22 2022/23 2023/24 2024/25 2025/26 2026/27 Details<br> £              67.50  MPLC Movie Licence 21 March 2017 to 21 March 2018<br>-£              22.50  Summer Movie Night 2017<br>-£              22.50  Autumn Movie Night 2017<br>2/2/2018 -£              22.50  Spring Movie Night 2018<br> £            422.50  Fireworks November 2017<br>-£            422.50  Fireworks November 2017<br> £            120.00  Captain Fantastic - Christmas disco 2017 deposit<br>12/8/2017 -£            120.00  Captain Fantastic - Christmas disco 2017 deposit<br> £         1,014.00  -£        1,014.00  Fireworks November 2018<br>2/26/2018  £              69.53  MPLC licence<br>-£              23.18  Summer Movie Night 2018<br>7/26/2018  £              21.00  -£              21.00  Fireworks 2018 - TEN<br>10/4/2018 -£              23.18  Autumn Movie Night 2018<br>12/17/2018  £         1,120.00  -£        1,120.00  Fireworks November 2019<br>1/31/2019 -£              23.18 -£              23.87  Spring Movie Night 2019<br>1/20/2019  £              71.62  MPLC Annual Licence - 22 March 2019 to 21 March 2020<br>5/16/2019 -£              23.87  Summer Movie Night 2019<br>2/6/2020 -£              23.87  Spring Movie Night 2020<br>1/21/2020  £              73.76  MPLC Annual Licence - 22 March 2020 to 21 March 2021<br>8108//3131/7///202020202021 -£              15.00  -£              16.00 -£              24.59  SIncludes refund of transaction feesfIncluded in Autumn 2020 cost as missed from 2019ppringg Disco March 2020 - refunds / pprocessed October 2020/20 cashbookf g<br>-£              24.59  Write-off 2020/21 MPLC Annual Licence - Autumn 2020 Movie Night<br>8/31/2021 -£              24.59  £              31.00  Write-off 2020Included in Sprin/21 MPLC Annual Licence - Sg 2021 Movie Nig ght cost pring 2021 Movie Night<br>5/31/2021  £            780.00  Fireworks November 2022<br>-£            780.00  Fireworks November 2022<br>2/20/2023  £            820.00  Skyburst Fireworks deposit payment for Fireworks November 2023<br>5/23/2023 -£        4,461.00  Melbourn Parish Council Grant, predominantly for Fireworks 2023<br>2/20/2023  £            260.00  skyburst credit<br>-£            260.00<br>TOTAL  £            587.50  £            493.85  £              86.39  -£        1,108.99 -£              58.76   £            780.00  -£        4,421.00   £                     -    £                     -    £                     -    £                     -<br> £         1,081.35  £         1,167.75  £              58.76  £                     -    £            780.00  -£        3,641.00 -£        3,641.00 -£        3,641.00 -£        3,641.00 -£        3,641.00<br>**----- End of picture text -----**<br>


Prepayments 



|Contents|Contents|Contents|Contents|Contents|Contents|Contents|Contents|Contents|Contents|Contents|Contents|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||
|**Descripton**|**Total purchase**<br>**cost**|**Cost per unit**||**B/f**|**Quantty**<br>**Bought**|**Invoice ref**||**Disposed of**||**Total**<br>**quantty in**|**Stock value**|
|Plastc money tubs||||2||||||2<br>|£0.00|
|Barbeque||||1||||||1|£0.00|
|Plastc money tubs<br>35l storage boxes||||2||||||2|£0.00|
|||||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 Craf Stainless Dual Spirit Measure Cup<br>Table cloths||||2||201||||2|£0.00|
|||||4||202||||4|£0.00|
|2 x encrypted memory stcks for Summer Fayre and Fireworks organisers||||2||210||||2|£0.00|
|Zip Bag for class lists GDPR data protecton<br>2-drawer fling cabinet<br>2 x encrypted memory stcks for Treasurer and Chair<br>2 x encrypted memory stcks for Secretary and Volunteer Manager||||1||212||||1|£0.00|
|||||1||219||||1|£0.00|
|||||2||222||||2|£0.00|
|||||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 plastc 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 - refll 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 foodlight||||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 Refectve 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||||1||499||||1|£0.00|
|Gas lighter for BBQ||||1||501||||1|£0.00|
|Unicook Barbecue Heat Plate||||1||502||||1|£0.00|
|Charles Bentley Adjustable Gas BBQ Flame Tamer Two Pack Stainless<br><br>||||1||503||||1|£0.00|
|Fairy Lights Plug in 120 LEDs, 15M/49f Globe String Lights x2<br>~~St~~<br>~~l M i t i Fl~~||||1||508||||1|£0.00|
|1000 LED Cool White fairy lights||||1||511||||1|£0.00|
|Bain Marie||||1||557||||1|£0.00|
|Zetle Terminal screen protector||||1||540||||1|£0.00|
|Zetle Terminal||||1||536||||1|£0.00|
|PTFA Post Box||||1||553||||1|£0.00|
|4x Zetle Terminal card readers||||4||554||||4|£0.00|
|Zetle Terminal charging cradle 6 gang extension lead charger||||1||555||||1|£0.00|
|Cosmogrill BBQ||||1||560||||1|£0.00|
|Pato gas regulator & hose||||1||561||||1|£0.00|
|3m x 3m gazebo - ABC Canopy||||1||562||||1|£0.00|
|3m x 3m gazebo - ABC Canopy||||1||569||||1|£0.00|
|Summer Fayre - Rainbow pool||||1||573||||1|£0.00|
|Summer Fayre - Metal plant supports Loops stakes 5 pack 130cm||||1||574||||1|£0.00|
|Summer Fayre - Wooden coconut shy balls 10 pack||||1||575||||1|£0.00|
|Zetle card reader protectve carry pouches||||1||586||||1|£0.00|
|2x Floodlights - Kestrel class wall|£600.00|£600.000|||1|611||||1|£600.00|
|3 Rolls of 48mm x 45m Gafer Tape | Water Resistant<br><br><br><br>|£12.49|£4.163|||3|616||||3|£12.49|
|Energizer ECO Linear Halogen Bulb - R7 - 118mm - 400w (500w) - Pack of 5<br>~~H~~<br>~~D t Sil~~<br>~~D~~<br>~~t T~~|£5.89|£1.178|||5|617||||5|£5.89|
|2 x 20W LED Rechargeable Work Light Super Bright 3000LM Portable Floodlight<br><br><br><br> <br>|£57.96<br>|£28.980|||2|619||||2|£57.96|
|Zetle Terminal screen protector<br>~~O td~~<br>~~B t~~<br>~~S~~<br>~~it Li ht W t~~<br>~~f~~|£20.00|£5.000|||4|621||||4|£20.00|
|Fireworks 2022 - 10L mult bulb light|£3.99|£3.990|||1|626||||1|£3.99|
|Flood light lamp LED R7S 118mm 10W warm (3000K)|£11.99|£11.990|||1|628||||1|£11.99|
|Ring RT5148 Shockproof LED Rubber Torch, Non Slip Grip, Bateries Included|£28.40|£2.840|||10|630||||10|£28.40|
|Cosmogrill BBQ|£339.99|£339.990|||1|685||||1|£339.99|
|bufalo energy saving urn -- 20Ltr|£131.98|£131.980|||1|727||||1|£131.98|
|extension cables 45m|£87.96|£43.980|||2|728||||2|£87.96|
|||#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!||||||||||
|**TOTAL**|**£1,300.65**|||||||**#DIV/0!**|||**£1,300.65**|



Fixed Assets 




**----- Start of picture text -----**<br>
Contents<br>Date 2016/17 2017/18 2018/19 2019/20 2020/21 2021/22 2022/23 2023/24 2024/25 2025/26 2026/27 Details<br>8/31/2021  £              25.00  Money for Miles - cash received, not banked<br>3/16/2021  £              31.25  Kids' Marathon Fundraiser Gift Aid reclaim<br>3/17/2021  £              50.00  Forest School Mud Kitchen Gift Aid reclaim<br>10/4/2021 -£              31.25  Kids' Marathon Fundraiser Gift Aid reclaim - received<br>10/4/2021 -£              50.00  Forest School Mud Kitchen Gift Aid reclaim - received<br>-£              25.00<br>8/31/2022  £            400.00  Summer Fayre 2022 - Jon Stenning's company matched funding 570<br>88//3131//20222022  £         1,000.00  £              60.00  Summer Fayre 2022 - Dan Hatcher's company matched fundingNicola Halloran - paid twice 571 Up £1kBBQ<br>-£            400.00  Summer Fayre 2022 - Jon Stenning's company matched funding - RECEIPT<br>-£        1,000.00  Summer Fayre 2022 - Dan Hatcher's company matched funding - RECEIPT<br>-£              60.00  Nicola Halloran - paid twice<br> £            118.11  Gift aid from paper forms Pancake flip: HMRC payment delayed<br> £                 7.50  Lauren Nash to buy leftover sausages from Summer Fayre<br>TOTAL  £                     -    £                     -    £                     -    £                     -    £            106.25  £         1,353.75  -£        1,334.39   £                     -    £                     -    £                     -    £                     -<br> £                     -    £                     -    £                     -    £            106.25  £         1,460.00  £            125.61  £            125.61  £            125.61  £            125.61  £            125.61<br>**----- End of picture text -----**<br>


Debtors 




**----- Start of picture text -----**<br>
Contents<br>Date 2016/17 2017/18 2018/19 2019/20 2020/21 -£                7.99  2021/22 2022/23 2023/24 2024/25 2025/26 2026/27 Details Treasure Trail processing fee accrual Receipt no<br>-£                3.69  Treasure Trail platform fee accrual<br>-£              16.71  Raffle processing fee accrual<br>-£                8.40  Raffle platform fee accrual<br> £                 7.99  Treasure Trail processing fee accrual reversal<br> £                 3.69  Treasure Trail platform fee accrual reversal<br> £              16.71  Raffle processing fee accrual reversal<br> £                 8.40  Raffle platform fee accrual reversal<br> £              30.37  Under-accrual<br>-£              30.37  Posted to Misc expenditure in 2021/22 accounts<br>8/31/2022 -£                6.72  Spring disco 2022 - Banked fees<br> £                 6.72  Spring disco 2022 - Banked fees - PAID<br>-£              28.98  Tapas stall Tesco expenses -- not yet paid as not received bank details 731<br>-£            127.34  Tapas stall Aldi expenses -- not yet paid as not received bank details 732<br>-£              30.98  Cakes donated for leavers -- expensed by Nicola Halloran 733<br>-£              21.98  Nicola Halloran expenses for summer fayer balloons -- late receipt submission 734<br>-£                5.99  Nicola Halloran expenses for summer fayer squishy -- late receipt submission 735<br>-£              15.99  Nicola Halloran expenses for summer fayer squishy -- late receipt submission 736<br>TOTAL  £                     -    £                     -    £                     -    £                     -    -£              36.79   £              30.07  -£            224.54   £                     -    £                     -    £                     -    £                     -<br> £                     -    £                     -    £                     -    -£              36.79 -£                6.72 -£            231.26 -£            231.26 -£            231.26 -£            231.26 -£            231.26<br>Err:509 2021/22 fee<br>**----- End of picture text -----**<br>


Creditors 




**----- Start of picture text -----**<br>
Contents<br>Date 2016/17 2017/18 2018/19 2019/20 2020/21 2021/22 2022/23 2023/24 2024/25 2025/26 2026/27 Details<br>6/3/2021 -£        4,800.00   £         2,200.00 -£              90.29  MELBOURN PARISH CO    COMM GRANT APRIL21 BGC Fireworks Nov 2021 MELBOURN PARISH CO    COMM GRANT APRIL22 BGC<br> £              90.29  Fireworks Nov 2022 Fireworks 2022 - balance payment<br> £         2,600.00  Fireworks 2022 - cost<br>TOTAL  £                     -    £                     -    £                     -    £                     -    -£        4,800.00   £         2,109.71  £         2,690.29  £                     -    £                     -    £                     -    £                     -<br> £                     -    £                     -    £                     -    -£        4,800.00 -£        2,690.29   £                     -    £                     -    £                     -    £                     -    £                     -<br>**----- End of picture text -----**<br>


Deferred income 



## Contents 

|||**2021/22**|
|---|---|---|
|**Awarded**<br>|**Applicaton details**|**Amount spent**|
|£2,530.00<br>~~**t**~~|Fireworks display cost (15% increase on 2021)|£780.00|
||2 new gas BBQs and a bain marie for improved food hygiene -<br><br><br><br> <br><br><br> <br>||
|£1,000.00|Bain Marie<br>~~th~~<br>~~ill l~~<br>~~b~~<br>~~ft th~~<br>~~it~~<br>~~l~~<br>~~d th~~<br>~~t th f t~~|£197.98|
||Cosmogrill BBQ|£339.99|
||Pato gas regulator & hose|£12.75|
|£650.00|New hardwired permanent foodlights to improve safety.||
|£900.00|5x standalone wif/3G card readers for main  stalls to make sales<br><br>|£899.00|
|**£5,080.00**|**TOTAL**<br>~~i~~<br>~~t~~<br>~~d f i~~<br>~~t~~|**£2,229.72**|
||||
||Not yet spent|£90.29|





|||**2022/23**|||||
|---|---|---|---|---|---|---|
|||||**TOTAL SPEND**||**Over /**<br><br><br>|
|Quantty|Deposit|£1,820.00|Balance|£2,600.00||£70.00<br>~~**(**~~<br>~~**d**~~<br>~~**)**~~|
|||||£0.00|||
|||||£197.98||-£109.29|
|2||||£679.98|||
|||||£12.75|||
|||£600.00||£600.00||-£50.00|
|||||£899.00||-£1.00|
|||**£2,420.00**||**£4,989.71**||**-£90.29**|
||||||||
||See 'Deferred<br><br>~~'~~|||£90.29|||
|~~i~~<br>|||||||





Logans Float Receipt 

## Contents 

|~~**No**~~|~~**Name**~~||~~**Startng foat**~~|~~**Signed for receipt**~~|~~**Print name**~~|~~**Date**~~|
|---|---|---|---|---|---|---|
|1|**Logan's foat**||<br>£900||<br>Logan Gamble|17-Nov-22|





|Contents|||||
|---|---|---|---|---|
|**Lucky Numbers**||**2022/23**|||
|||**2022/23**||**2021/22**|
|**Unit sales price**<br>**# of draws per term**<br>**No sold**||**Income**<br>**PTA-Events fees**<br>**Prize pot**<br>**Gifed back to PTFA**<br>**Proft**|**No sold**|**Income**<br>**PTA-Events fees**<br>**Prize pot**<br>**Gifed back to PTFA**<br>**Proft**|
||||||
|September/October|£2.00<br>12<br>12<br>£2.00<br>12<br>14|£288.00<br>(£13.29)N/A<br>N/A<br>£274.71<br>£336.00<br>(£14.53)N/A<br>N/A<br>£321.47|35<br>7|<br>£840.00<br>-£26.71<br>-£78.00<br>£14.00<br>£749.29<br> <br>£140.00<br>-£4.21<br>-£42.20<br>£0.00<br>£93.59|
|November|||||
|December/Christmas|£2.00<br>9<br>£2.00<br>7<br>£2.00<br>6<br>£2.00<br>5<br>1<br>£2.00<br>4<br>£2.00<br>3<br>1<br>£2.00<br>2<br>£2.00<br>1|(£177.00)<br>£10.40<br>(£166.60)<br>£0.00<br>(£35.40)<br>£30.20<br>(£5.20)<br>(£35.40)<br>£5.20<br>(£30.20)<br>£10.00<br>(£0.46)<br>(£35.40)<br>(£25.86)<br>(£35.40)<br>£5.20<br>(£30.20)<br>£6.00<br>(£2.34)<br>(£35.40)<br>(£31.74)<br>(£35.40)<br>£5.20<br>(£30.20)<br>(£35.40)<br>(£35.40)|1<br>3|-£84.40<br>£42.20<br>-£42.20<br> <br>£14.00<br>-£42.60<br>£0.00<br>-£28.60<br>-£42.60<br>£0.00<br>-£42.60<br>-£42.60<br>£33.80<br>-£8.80<br>-£42.60<br>£0.00<br>-£42.60<br> <br>£18.00<br>-£0.84<br>-£43.80<br>£9.40<br>-£17.24<br>-£43.80<br>£34.40<br>-£9.40<br>-£43.80<br>£9.40<br>-£34.40|
|January|||||
|February|||||
|March|||||
|April|||||
|May|||||
|June|||||
|July|||||
|28||£640.00<br>(£30.62)<br>(£424.80)<br>£56.20<br>£240.78|46|<br>£1,012.00<br>-£31.77<br>-£506.40<br>£143.20<br>£617.03|
|Reconciliaton<br>(Cash received = as expected)||£0.00<br>£0.00||£0.00<br>£0.00|
|||£640.00<br>(£30.62)<br>(£424.80)<br>£56.20<br>£240.78#|#|£1,012.00<br>-£31.77<br>-£506.40<br>£143.20<br>£617.03|
|Amount actually paid out in cash prizes||(£368.60)||-£363.20|



Lucky Numbers I&E 




**----- Start of picture text -----**<br>
Cashbook rec<br>2022/23<br>£48.00<br>£216.00<br>£24.00<br>£24.00<br>£240.00<br>£24.00<br>£48.00<br>£10.00<br>£6.00<br>£640.00<br>**----- End of picture text -----**<br>


Lucky Numbers I&E 



|||With £25 minimumprize|With £25 minimumprize|With £25 minimumprize|With £25 minimumprize|With £25 minimumprize|With £25 minimumprize|With £25 minimumprize||With no minimumprize|With no minimumprize|With no minimumprize|With no minimumprize|With no minimumprize|With no minimumprize|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**Totalquantty 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|
|**Totalprize 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 PTFAproft/ (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**|



|Responses from 29/9 email|# of numbers|
|---|---|
|Mat 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||||||**Proft**<br>£0.00<br>0<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>0<br>£0.00<br>0<br>**£0.00**|**Cashbook rec**|
|---|---|---|---|---|---|---|---|
|**Treasure Trail**||||||||
|||2022/23|||2021/22|||
|**Unit sales price**<br>**No sold**||**Income**<br>**Exp.**|**Proft**|**No sold**|**Income**<br>**Exp.**|**Proft**|**2022/23**|
|Treasure trail map<br>£5.00<br>Reconcilaton diference<br>(Cash received = as expected)||£0.00<br>£0.00|£0.00||£0.00<br>£0.00|£0.00||
|TOTAL Sales<br>0||£0.00<br>£0.0|0<br>£0.00|0|£0.00<br>£0.0|0<br>£0.00||
|Stripe processing fee<br>Stripe processing fee<br>Stripe processing fee<br>Banked processing fee<br>Banked platorm fee|||£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00|||£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00||
|Expenditure<br>0||£0.00<br>£0.0|0<br>£0.00|0|£0.00<br>£0.0|0<br>£0.00||
|||||||||
|**TOTAL**||**£0.00**<br>£0.0|0<br>**£0.00**||**£0.00**<br>£0.0|0<br>**£0.00**||
|Proft margin|||#DIV/0!|||||
||||||||£0.00|



Treasure Trail 



|Contents||||||**Proft**<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>0<br>£0.00<br>£0.00<br>£0.00<br>0<br>£0.00<br>0<br>**£0.00**<br>#DIV/0!|**Cashbook rec**|
|---|---|---|---|---|---|---|---|
|**Hamper Rafe**||||||||
|||2022/23|||2021/22|||
|**Unit sales price**<br>**No sold**||**Income**<br>**Exp.**|**Proft**|**No sold**|**Income**<br>**Exp.**|**Proft**|**2022/23**|
|FS PICNIC<br>£1.00<br>Yr 1 SNACKS<br>£1.00<br>Yr 2 CHOC<br>£1.00<br>Yr 3 PAMPER<br>£1.00<br>Yr 4 BAKING<br>£1.00<br>Yr 5/6 MOVIE<br>£1.00||£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00|£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00||£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00|£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00|£0.00|
|||||||||
|Reconcilaton diference<br>(Cash received = as expected)||£0.00|||£0.00|||
|TOTAL Sales<br>0||£0.00<br>£0.0|0<br>£0.00|0|£0.00<br>£0.0|0<br>£0.00||
|||||||||
||||||||£0.00|
|Banked processing fee<br>Banked platorm fee|||£0.00<br>£0.00|||£0.00<br>£0.00||
|Expenditure<br>0||£0.00<br>£0.0|0<br>£0.00|0|£0.00<br>£0.0|0<br>£0.00||
|||||||||
|**TOTAL**||**£0.00**<br>£0.0|0<br>**£0.00**||**£0.00**<br>£0.0|0<br>**£0.00**||
|Proft margin|||#DIV/0!|||||
|||||||||
|||||||||



Hamper Raffle 



## Contents 

|**Event**|**2022/23**|**2021/22**|**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||
|Foundaton cake stall|£0.00|£0.00||
|**TOTAL**|**£0.00**|**£0.00**|**#DIV/0!**|
|||||





## Contents 

|||||||||**Cake stalls**|**Cake stalls**|**Cake stalls**|**Cake stalls**|**Cake stalls**|**Cake stalls**|**Cake stalls**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**A. Float**||**£0.00**|**No of bags**<br><br>|**#VALUE!**||||**Year 6 cake stall**|**Year 5 cake**<br>|**Year 4 cake**<br>|**Year 3**<br><br>|**Year 2**<br><br>|**Year 1**<br><br>|**Foundato**<br>|
||£50||~~**i**~~<br>~~**d**~~||0|£                -|||~~**t ll**~~|~~**t ll**~~|~~**k**~~<br>~~**t ll**~~|~~**k**~~<br>~~**t ll**~~|~~**k**~~<br>~~**t ll**~~|~~**k**~~|
||£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**|
||||||||||||||||
|**B. End of evening count (including foat)**|||**No of bags**<br><br>|**No per**<br>||||**Year 6 cake stall**|**Year 5 cake**<br>|**Year 4 cake**<br>|**Year 3**<br><br>|**Year 2**<br><br>|**Year 1**<br><br>|**Foundato**<br>|
||£50||~~**i**~~<br>~~**d**~~|~~**l t**~~|0|£                -|||~~**t ll**~~|~~**t ll**~~|~~**k**~~<br>~~**t ll**~~|~~**k**~~<br>~~**t ll**~~|~~**k**~~<br>~~**t ll**~~|~~**k**~~|
||£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**|
||||||||||||||||
|**C.**<br>**Exces**<br>**s**<br>**cash**<br>**remo**|**d**||**No of bags**<br><br>|**No per**<br>||||**Year 6 cake stall**|**Year 5 cake**<br>|**Year 4 cake**<br>|**Year 3**<br><br>|**Year 2**<br><br>|**Year 1**<br><br>|**Foundato**<br>|
||TOTAL<br>**ve**||~~**i**~~<br>~~**d**~~|~~**l t**~~||£                -|||~~**t ll**~~|~~**t ll**~~|~~**k**~~<br>~~**t ll**~~|~~**k**~~<br>~~**t ll**~~|~~**k**~~<br>~~**t ll**~~|~~**k**~~|
||||||||||||||||
|**D.**<br>**Total**<br>**to**<br>**bank**|||**No of bags**<br><br>|**No per**<br>||||**Year 6 cake stall**|**Year 5 cake**<br>|**Year 4 cake**<br>|**Year 3**<br><br>|**Year 2**<br><br>|**Year 1**<br><br>|**Foundato**<br>|
||**TOTAL**||~~**i**~~<br>~~**d**~~|~~**l t**~~||**£                -**||**£0.00**|**£0.00**<br>~~**t ll**~~|**£0.00**<br>~~**t ll**~~|**£0.00**<br>~~**k**~~<br>~~**t ll**~~|**£0.00**<br>~~**k**~~<br>~~**t ll**~~|**£0.00**<br>~~**k**~~<br>~~**t ll**~~|**£0.00**<br>~~**k**~~|
||||||||||||||||
|**E.**<br>**Total**<br>**proft**<br>**(D -**<br>**A)**|||**No of bags**<br><br>|**No per**<br>||||**Year 6 cake stall**|**Year 5 cake**<br>|**Year 4 cake**<br>|**Year 3**<br><br>|**Year 2**<br><br>|**Year 1**<br><br>|**Foundato**<br>|
||**TOTAL**<br>||~~**i**~~<br>~~**d**~~|~~**l t**~~||**£                -**||**£0.00**|**£0.00**<br>~~**t ll**~~|**£0.00**<br>~~**t ll**~~|**£0.00**<br>~~**k**~~<br>~~**t ll**~~|**£0.00**<br>~~**k**~~<br>~~**t ll**~~|**£0.00**<br>~~**k**~~<br>~~**t ll**~~|**£0.00**<br>~~**k**~~|
|||||||||I&E<br>I&E<br>I&E<br>I&E<br>I&E<br>I&E<br>I&E|||||||



|||**No in bag **|**Bag weigh**|**to of full ba**|**gs**<br>**Incom**|**plete bag **|**womplete co**|**unt**<br>|**Total coins**|**TOTAL**|
|---|---|---|---|---|---|---|---|---|---|---|
|£20||1|||£0.00|||£0.00|0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0|£0.00|
|£10||1|||£0.00|||£0.00||£0.00|
|£5.00|New|1|||£0.00|||£0.00||£0.00|
|£5.00|Old|1|||£0.00|||£0.00||£0.00|
|£2||10|122||£0.00||0|£0.00||£0.00|
|£1|New|20|176||£0.00||0|£0.00||£0.00|
|£0.50||20|161||£0.00||0|£0.00||£0.00|
|£0.20||50|251||£0.00||0|£0.00||£0.00|
|£0.10||50|329||£0.00||0|£0.00||£0.00|
|£0.05||100|325||£0.00||0|£0.00||£0.00|
|£0.02||50|370||£0.00||0|£0.00||£0.00|
|£0.01||100|380||£0.00||0|£0.00||£0.00|
|**TOTAL**|||||**£0.00**|||**£0.00**||**£0.00**|






**----- Start of picture text -----**<br>
Contents<br>Summer Disco I&E  2022/23 2021/22 Cashbook rec<br>Unit sales price No sold Income Exp. Profit No sold Income Exp. Profit 2022/23<br>PTA-Events (online)<br>Tickets - Foundation, Years 1 & 2 £2.50<br>Tickets - Years 3, 4 and 5 £2.50<br>Tickets - Year 6 £2.50<br>Stripe payment fees<br>Platform fee<br>% online tickets sold<br>Cash (Playground)<br>Tickets - Foundation, Years 1 & 2 £2.50<br>Tickets - Years 3, 4 and 5 £2.50<br>Tickets - Year 6 £2.50<br>% online tickets sold<br>Ticket sales reconcilation difference (Cash received = as expected)<br>Additional Stripe receipt<br>TOTAL Entrance 0  £0.00 £0.00 £0.00 0  £0.00 £0.00 £0.00<br>Merchandise £0.00 £0.00<br>Popcorn £0.00 £0.00<br>Crisps £0.00 £0.00<br>Sweets £0.00 £0.00<br>Refreshments £0.00 £0.00<br>Glow products<br>Year 6 photo booth props £0.00 £0.00<br>TOTAL Products £0.00 £0.00 £0.00 £0.00 £0.00 £0.00<br>DJ £0.00<br>TOTAL Entertainment £0.00 £0.00 £0.00 £0.00 £0.00 £0.00<br>TOTAL £0.00 £0.00 £0.00 £0.00 £0.00 £0.00<br>Profit margin #DIV/0! #DIV/0!<br>Average on-the-night spend per child #DIV/0! #DIV/0!<br>**----- End of picture text -----**<br>


Summer Disco I&E 



## Contents 


**----- Start of picture text -----**<br>
No of bags  No per  Tickets -  Tickets -  Tickets -  Tickets -  Tickets -  Glowsticks Merchandise Popcorn Crisps<br>i d l t M £2.50 d T £2.50 d W £2.50 d d Th £2.50 d F £2.50 id 50p 20p 20p 30p<br>£50 0  £0.00<br>£20 0  £0.00<br>£10 0  £0.00<br>£5 9  £45.00 £15.00 £15.00 £15.00<br>£2 0.0  10  0  £0.00<br>£1 6.0  20  120  £120.00 £20.00 £20.00 £20.00 £20.00 £20.00 £10.00 £10.00<br>£0.50 6.0  20  120  £60.00 £10.00 £10.00 £10.00 £10.00 £10.00 £5.00 £5.00<br>£0.20 3.0  50  150  £30.00 £10.00 £10.00 £10.00<br>£0.10 3.0  50  150  £15.00 £5.00 £5.00 £5.00<br>£0.05 0.0  100  0  £0.00<br>£0.02 0.0  50  0  £0.00<br>£0.01 0.0  100  0  £0.00<br>TOTAL  £        270.00  £0.00 £0.00 £45.00 £45.00 £45.00 £30.00 £45.00 £30.00 £30.00<br>No of bags  No per  Tickets -  Tickets -  Tickets -  Tickets -  Tickets -  Glowsticks Merchandise Popcorn Crisps<br>£50 i d l t 0  £0.00 M d T d W d d Th d F id<br>£20 0  £0.00<br>£10 0  £0.00<br>£5 0  £0.00<br>£2 0.0  10  0  £0.00<br>£1 New 0.0  20  0  £0.00<br>£0.50 0.0  20  0  £0.00<br>£0.20 0.0  50  0  £0.00<br>£0.10 0.0  50  0  £0.00<br>£0.05 0.0  100  0  £0.00<br>£0.02 0.0  50  0  £0.00<br>£0.01 0.0  100  0  £0.00<br>TOTAL 0   £                 -    £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00<br>No of bags  No per  Tickets -  Tickets -  Tickets -  Tickets -  Tickets -  Glowsticks Merchandise Popcorn Crisps<br>TOTAL i d l t  £                 -    M d T d W d d Th d F id<br>No of bags  No per  Tickets -  Tickets -  Tickets -  Tickets -  Tickets -  Glowsticks Merchandise Popcorn Crisps<br>TOTAL i d l t £0.00 M £0.00 d T £0.00 d W £0.00 d d Th £0.00 d F £0.00 id £0.00 £0.00 £0.00 £0.00<br>No of bags  No per  Tickets -  Tickets -  Tickets -  Tickets -  Tickets -  Glowsticks Merchandise Popcorn Crisps<br>TOTAL i d l t -£270.00 M £0.00 d T £0.00 d W -£45.00 d d Th -£45.00 d -£45.00 F id -£30.00 -£45.00 -£30.00 -£30.00<br>I&E I&E I&E I&E I&E I&E I&E I&E I&E<br>A. Float<br>B. End of evening count (including float)<br>C.  Exces s  cash  remo ved<br>D.  Total  to  bank<br>E.  Total  profit (D -  A)<br>**----- End of picture text -----**<br>


||||**No in bag **|**Bag weigh**|**to of full ba**|**gs**<br>**Incom**|**plete bag **|**womplete co**|**unt**<br>|**Total coins**|**TOTAL**|
|---|---|---|---|---|---|---|---|---|---|---|---|
||£20||1|||£0.00|||£0.00|0<br>0<br>0<br>0<br>0<br>0<br>16<br>25<br>0<br>84<br>0<br>0|£0.00|
||£10||1|||£0.00|||£0.00||£0.00|
||£5.00|New|1|||£0.00|||£0.00||£0.00|
|£490.00|£5.00|Old|1|||£0.00|||£0.00||£0.00|
||£2||10|122||£0.00||0|£0.00||£0.00|
||£1|New|20|176||£0.00||0|£0.00||£0.00|
||£0.50||20|161||£0.00|129|16|£8.00||£8.00|
||£0.20||50|251||£0.00|126|25|£5.00||£5.00|
||£0.10||50|329||£0.00||0|£0.00||£0.00|
||£0.05||100|325||£0.00|272|84|£4.20||£4.20|
||£0.02||50|370||£0.00||0|£0.00||£0.00|
||£0.01||100|380||£0.00||0|£0.00||£0.00|
||**TOTAL**|||||**£0.00**|||**£17.20**||**£17.20**|





Summer Disco - Float Receipts 

## Contents 

|~~**No**~~<br>|~~**Name**~~<br>||~~**Startng**~~|
|---|---|---|---|
|3<br>|Tickets - Wednesday<br>||£45<br><br>|
|4<br>|<br>Tickets - Thursday<br>||£45<br>|
|5<br>|<br>Tickets - Friday<br>||£45<br>|
|6<br>|<br>Glowstcks<br>||£30<br>|
|7<br>|Merchandise<br>||£45<br>|
|8<br>|Popcorn<br>||£30<br>|
|9|Crisps||£30|





Summer Disco- Float Receipts

Summer Disco- Float Receipts

|Contents|||||**Proft**<br>£413.00<br>)<br>£1,155.96<br>)<br>£134.01<br>)<br>£817.88<br>)<br>£223.12<br>)<br>(£21.00)<br>)<br>£82.81<br>)<br>£2,392.78<br>)<br>£1,183.35<br>£229.00<br>£135.00<br>£0.00<br>£100.00<br>)<br>(£105.00)<br>£0.00<br>)<br>£1,542.35<br>)<br>£388.00<br>)<br>£131.09<br>)<br>£738.30<br>£180.00<br>)<br>£290.06<br>)<br>£226.75<br>£129.00<br>)<br>£59.56<br>£116.00<br>)<br>£62.53<br>£190.00<br>)<br>£82.58<br>)<br>£31.00<br>)<br>£25.90<br>)<br>£16.17<br>£154.50<br>)<br>£56.89<br>)<br>£2,985.14<br>)<br>**£7,333.28**<br>73%|**Cashbook rec**<br>**2022/23**<br>£5,768.35 stall cash<br>5768.35 banked<br>£470.00 sponsorship + ads<br>5712.02 counted<br>5662.02<br>£300.00 sponsorship<br>56.33 dif<br>106.33<br>£1,403.12 zetle money<br>-£21.98<br>£7,919.49<br>£15,838.98<br>£0.00<br>£0.00 **£15,838.98**<br>-£11,061.88<br>**Rafe rec**<br>Total count<br>1433<br>Total per £<br>£1,083.50<br>Winning tckets (not in box)<br>41<br>Dif<br>(£390.50)<br>£155.50<br>(£48.69)<br>£106.81|
|---|---|---|---|---|---|---|
|**Summer Fayre**|||||||
|||2022/23||2021/22|||
|||**Income**<br>**Exp.**|**Proft**|**Income**<br>**Exp.**|**Proft**||
||||||||
|Entrance||£352.20|£352.20|£413.00|£413.00||
||||||||
|BBQ (2022:£250 sponsorship)<br>Tapas (including £150 (2022: £nil) sponsorship)<br>Bar  (2022: £250 sponsorship)<br>Refreshments||£1,221.60<br>(£518.59<br>£277.00<br>(£156.32<br>£998.00<br>(£431.06<br>£255.00<br>(£119.94|)<br>£703.01<br>)<br>£120.68<br>)<br>£566.94<br>)<br>£135.06|£1,700.60<br>(£544.64<br>£241.00<br>(£106.99<br>£1,237.38<br>(£419.50<br>£365.93<br>(£142.81|)<br>£1,155.96<br>)<br>£134.01<br>)<br>£817.88<br>)<br>£223.12||
|Temporary Event Notce<br>Miscellaneous charges<br>Zetle fees||(£21.00<br>(£15.30<br>(£21.68|)<br>(£21.00)<br>)<br>(£15.30)<br>)|(£21.00<br>£100.00<br>(£17.19|)<br>(£21.00)<br>)<br>£82.81||
|Food and drink||£2,751.60<br>(£1,283.90|)<br>£1,489.38|£3,644.91<br>(£1,252.13|)<br>£2,392.78||
||||||||
|Rafe - advance||£1,083.50<br>(£95.40|)<br>£988.11|£1,378.00<br>(£194.65|)<br>£1,183.35||
|Rafe - on-the-night||£240.50<br>(£100.00|)<br>£140.50|£229.00|£229.00||
|Advertsing||£70.00|£70.00|£135.00|£135.00||
||||£0.00||£0.00||
|Ice Cream||£100.00|£100.00|£100.00|£100.00||
|First Aid<br>Cash donaton||(£105.00|)<br>(£105.00)<br>£0.00|(£105.00|)<br>(£105.00)<br>£0.00||
|Attractions||£1,494.00<br>(£300.40|)<br>£1,193.61|£1,842.00<br>(£299.65|)<br>£1,542.35||
||||||||
|Less (in descending proft order):|||||||
|Bouncy Castle & Helter Skelter (including £300 (2022: £250) sponsorship)<br>Year 5/6 stalls (incl. Beat the Goalie)||£741.93<br>(£258.00<br>£168.40<br>(£11.96|)<br>£483.93<br>)<br>£156.44|£658.00<br>(£270.00<br>£157.70<br>(£26.61|)<br>£388.00<br>)<br>£131.09||
|Toxic Wipeout (including £250 (2022: £507) sponsorship)||£700.93<br>(£550.99|)<br>£149.94|£1,245.00<br>(£506.70|)<br>£738.30||
|Teddy Tombola<br>Pot Luck<br>Coconut Shy (2022: £200 sponsorship)<br>Botle tombola<br>Toy Tombola<br>Sweet stall<br>Squishy Tombola||£136.30<br>£106.00<br>£104.20<br>£101.00<br>£97.50<br>£228.00<br>(£132.13<br>£196.10<br>(£108.70|£136.30<br>£106.00<br>£104.20<br>£101.00<br>£97.50<br>)<br>£95.87<br>)<br>£87.40|£180.00<br>£346.00<br>(£55.94<br>£232.00<br>(£5.25<br>£129.00<br>£157.00<br>(£97.44<br>£116.00|||
|Balloon popping||£135.50<br>(£56.98|)<br>£78.52||||
|Lucky Dip<br>Adult Tombola<br>Hook a Duck<br>Lego Lotery<br>Guess the weight<br>Basketball<br>Human Fruit Machine||£105.95<br>(£56.51<br>£48.00<br>£65.60<br>(£34.45<br>£35.00<br>(£9.00<br>£19.00<br>£24.00<br>(£11.98<br>£49.00<br>(£40.18|)<br>£49.44<br>£48.00<br>)<br>£31.15<br>)<br>£26.00<br>£19.00<br>)<br>£12.02<br>)<br>£8.82|£140.00<br>(£77.47<br>£190.00<br>£100.50<br>(£17.92<br>£47.00<br>(£16.00<br>£53.50<br>(£27.60|||
|Treasure Hunt||£18.00<br>(£12.57|)<br>£5.43|£35.00<br>(£18.83|)<br>£16.17||
|Mini paratrooper ride||£419.93<br>(£475.00|)<br>(£55.07)||||
|Face paintng<br>Wellie wanging<br>Rec with cashbook (should be nil)||£0.00||£154.50<br>£67.50<br>(£10.61|||
|Stalls||£3,500.35<br>(£1,758.44|)<br>£1,741.91|£4,164.20<br>(£1,179.06|)<br>£2,985.14||
||||||||
|**TOTAL**||**£8,098.15**<br>(£3,342.73|)<br>**£4,777.10**|**£10,064.11**<br>(£2,730.83|)<br>**£7,333.28**||
|Proft margin<br>Total No. of people (adults only)<br>Average spend per head (excluding entrance and sponsorship)<br>NOTES:<br>17 refreshments vouchers received in foats||352<br>£21.99|59%|413<br>£23.37|||



Summer Fayre I&E 



Summer Fayre - Instruction 

## Contents 

|**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 instructons||
|11|Clipboard with Excess Cash, site plan||
|12|Spare large stckers||
|13|Silver envelopes||
|14|Gold envelope||
|15|5x Zetle terminals||
|16|Zetle charging dock with chargers||
|**Time**|||
|9.30am|Collect foats from bank||
|10.30am|Put foats in tubs and atach labels||
|10.30am|Put Year 3/4 and rafe prize money in 2 envelopes||
|1pm|Confrm tmings with Janet for leaving notes in school safe afer the fayre<br><br><br> <br><br><br><br><br><br><br><br><br><br><br><br>||
|4.30pm|~~C~~<br>~~f~~<br>~~ith J~~<br>~~t~~<br>~~h~~<br>~~t~~<br>~~ll~~<br>~~t~~<br>~~t~~<br>~~f~~<br>~~h~~<br>~~l~~<br>~~f~~<br>~~th S t~~<br>~~d~~<br>Distribute foat tubs to stallholders<br><br><br> <br><br><br><br> <br><br><br>||
|4.45pm|~~A k t llh ld~~<br>~~t~~<br>~~t f~~<br>~~t~~<br>~~d~~<br>~~f~~<br>~~th t it~~<br>~~t th~~<br>~~t~~<br>~~th t b t k~~<br>Get last minute stallholders to sign foat receipt sheet||
|4.45pm|Collect £100 from ice cream vendor||
|5pm|Walkaround 1<br><br><br><br><br><br><br><br><br><br><br><br> <br><br><br><br><br><br><br>||
|6pm|~~(i)~~<br>~~h~~<br>~~t~~<br>~~f~~<br>~~ddit~~<br>~~l~~<br>~~i~~<br>~~(~~<br>~~t f~~<br>~~t~~<br>~~il)~~<br>~~d (ii)~~<br>~~l~~<br>~~t~~<br>~~d~~<br>~~i~~<br>~~di~~<br>~~th~~<br>~~l~~<br>Walkaround 2<br><br>||
|7pm|~~S~~<br>~~b~~<br>Walkaround 3<br><br>||
|7.30pm|~~S~~<br>~~b~~<br>Collect money from steam train person (50% of takings)||
|From 7.30pm|Money tubs returned to hub and count starts<br><br><br><br>||
|**Countng**|~~**M**~~<br>~~**t b t b t k d f**~~<br>~~**h**~~<br>~~**t**~~<br>~~**d**~~||
|1|1 person counts notes for a stall and records total value on count sheet||
|2|Phil counts coins using coin countng machine to get stall total and record total value on separate count sheet<br><br><br><br><br><br><br><br><br><br>||
|3|~~E~~<br>~~t f ll~~<br>~~i bi~~<br>~~i t~~<br>~~d~~<br>~~i~~<br>~~t~~<br>~~l~~<br>~~b~~<br>~~k b~~<br>Once all coins and notes have been counted, change coin counter to bank bag quanttes and bag money.<br><br><br> <br><br><br><br><br><br><br><br>||
|4|~~If~~<br>~~t~~<br>~~h t~~<br>~~t~~<br>~~h~~<br>~~l t k~~<br>~~i~~<br>~~h~~<br>~~t~~<br>~~l t b~~<br>~~i~~<br>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 - foat**||
|**Saturday**|||
|1|Collect notes from school safe @ 8.30am||
|2|Final rec at home of what is to be banked, using scales and recountng notes||
|3|Bank||





Summer Fayre count sheet 

## Contents 

||1<br>2<br>3<br>4<br>5A<br>5B<br>6<br>7|1<br>2<br>3<br>4<br>5A<br>5B<br>6<br>7|1<br>2<br>3<br>4<br>5A<br>5B<br>6<br>7|1<br>2<br>3<br>4<br>5A<br>5B<br>6<br>7|1<br>2<br>3<br>4<br>5A<br>5B<br>6<br>7|1<br>2<br>3<br>4<br>5A<br>5B<br>6<br>7|1<br>2<br>3<br>4<br>5A<br>5B<br>6<br>7|1<br>2<br>3<br>4<br>5A<br>5B<br>6<br>7|1<br>2<br>3<br>4<br>5A<br>5B<br>6<br>7|1<br>2<br>3<br>4<br>5A<br>5B<br>6<br>7|1<br>2<br>3<br>4<br>5A<br>5B<br>6<br>7|1<br>2<br>3<br>4<br>5A<br>5B<br>6<br>7|1<br>2<br>3<br>4<br>5A<br>5B<br>6<br>7|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**End of evening count (including foat)**||||**Contngency**||**Entance 1 £1**|**Entance 2 £1**|**Rafe (£1**<br>**tcket, £5**<br>**book)**|**BBQ**<br>**£3.50**<br>**£3.80**<br>**£4**|**Paella**<br>**£4**|**Refreshments**<br>**tea, cofee,**<br>**cake £1**<br>**Squash 20p**|**Craf Stall £2**|**Sweet Stall**<br>**£1.50 & 20p**|
|||£50||||||||||||
|||£20||||||||||||
|||£10||||||||||||
|||£5||||||||||||
|||£2||||||||||||
|||£1||||||||||||
|||50p||||||||||||
|||20p||||||||||||
|||10p||||||||||||
|||5p||||||||||||
|||2p||||||||||||
|||1p||||||||||||
|||**TOTAL**||||||||||||



Page 328 of 



Summer Fayre count sheet 

|8<br>9<br>10<br>11<br>12<br>13<br>14<br>15<br>16<br>17|8<br>9<br>10<br>11<br>12<br>13<br>14<br>15<br>16<br>17|8<br>9<br>10<br>11<br>12<br>13<br>14<br>15<br>16<br>17|8<br>9<br>10<br>11<br>12<br>13<br>14<br>15<br>16<br>17|8<br>9<br>10<br>11<br>12<br>13<br>14<br>15<br>16<br>17|8<br>9<br>10<br>11<br>12<br>13<br>14<br>15<br>16<br>17|8<br>9<br>10<br>11<br>12<br>13<br>14<br>15<br>16<br>17|8<br>9<br>10<br>11<br>12<br>13<br>14<br>15<br>16<br>17|8<br>9<br>10<br>11<br>12<br>13<br>14<br>15<br>16<br>17|8<br>9<br>10<br>11<br>12<br>13<br>14<br>15<br>16<br>17|
|---|---|---|---|---|---|---|---|---|---|
|**Bar  1**<br>**£1**<br>**£2.50**<br>**£3**|**Bar 2**<br>**£1**<br>**£2.50**<br>**£3**|**Paw Patrol**<br>**£1.50 for 5**<br>**mins**|**Helter Skelter**<br>**£1.50 for 5**<br>**mins**|**Toxic Wipe**<br>**out £3 for 5**<br>**mins**|**Beat the**<br>**goalie 50p for**<br>**2 minutes**|**Scouts –**|**Coconut Shy**<br>**(£1 for 3 balls)**|**Adult Tombola**<br>**(£1 for 3**<br>**tckets)**|<br>**Teddy**<br>**Tombola (£1**<br>**for 3 tckets)**|
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||



Page 329 of 



Summer Fayre count sheet 

|18<br>19<br>20<br>21<br>22<br>23<br>24<br>25A<br>25B<br>26|18<br>19<br>20<br>21<br>22<br>23<br>24<br>25A<br>25B<br>26|18<br>19<br>20<br>21<br>22<br>23<br>24<br>25A<br>25B<br>26|18<br>19<br>20<br>21<br>22<br>23<br>24<br>25A<br>25B<br>26|18<br>19<br>20<br>21<br>22<br>23<br>24<br>25A<br>25B<br>26|18<br>19<br>20<br>21<br>22<br>23<br>24<br>25A<br>25B<br>26|18<br>19<br>20<br>21<br>22<br>23<br>24<br>25A<br>25B<br>26|18<br>19<br>20<br>21<br>22<br>23<br>24<br>25A<br>25B<br>26|18<br>19<br>20<br>21<br>22<br>23<br>24<br>25A<br>25B<br>26|18<br>19<br>20<br>21<br>22<br>23<br>24<br>25A<br>25B<br>26|
|---|---|---|---|---|---|---|---|---|---|
|**Toy Tombola**<br>**(£1 for 3**<br>**tckets)**|**Botle**<br>**Tombola (£1**<br>**for 3 tckets)**|**Human Fruit**<br>**Machine 50p /**<br>**£1 for 3 goes**|**Lucky dip (£1)**<br>|**Pot Luck**<br>**£1 per tcket**|**Hook a Duck**<br>**(50p)**|**Treasure Hunt**<br>**(50p)**|**Face Paintng**<br>**1 ((1.50 stencil**<br>**£2.50 gliter)**|**Face Paintng**<br>**2 ((1.50 stencil**<br>**£2.50 gliter)**|**Year 3/4**<br>**balloon**<br>**popping 50p**|
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||



Page 330 of 



Summer Fayre count sheet 

|27<br>28<br>29<br>30<br>31<br>32<br>33<br>34<br>35<br>36|27<br>28<br>29<br>30<br>31<br>32<br>33<br>34<br>35<br>36|27<br>28<br>29<br>30<br>31<br>32<br>33<br>34<br>35<br>36|27<br>28<br>29<br>30<br>31<br>32<br>33<br>34<br>35<br>36|27<br>28<br>29<br>30<br>31<br>32<br>33<br>34<br>35<br>36|27<br>28<br>29<br>30<br>31<br>32<br>33<br>34<br>35<br>36|27<br>28<br>29<br>30<br>31<br>32<br>33<br>34<br>35<br>36|27<br>28<br>29<br>30<br>31<br>32<br>33<br>34<br>35<br>36|27<br>28<br>29<br>30<br>31<br>32<br>33<br>34<br>35<br>36|27<br>28<br>29<br>30<br>31<br>32<br>33<br>34<br>35<br>36|
|---|---|---|---|---|---|---|---|---|---|
|**Year 3/4**<br>**Wellie**<br>**wanging 50p**|**Year 3/4**<br>**prizes**|**Basketball**<br>**(50p)**|**Year 5/6 stall**<br>**3 (20p)**|**Year 5/6 stall**<br>**4 (20p)**|**Year 5/6 stall**<br>**5 (20p)**|**Year 5/6 stall**<br>**6 (20p)**|**Year 5/6 stall**<br>**7 (20p)**|**Year 5/6 stall**<br>**8 (20p)**|**Year 5/6 stall**<br>**9 (20p)**|
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||



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Summer Fayre count sheet 

|37<br>38<br>39<br>40<br>41<br>42<br>43<br>44<br>45<br>46|37<br>38<br>39<br>40<br>41<br>42<br>43<br>44<br>45<br>46|37<br>38<br>39<br>40<br>41<br>42<br>43<br>44<br>45<br>46|37<br>38<br>39<br>40<br>41<br>42<br>43<br>44<br>45<br>46|37<br>38<br>39<br>40<br>41<br>42<br>43<br>44<br>45<br>46|37<br>38<br>39<br>40<br>41<br>42<br>43<br>44<br>45<br>46|37<br>38<br>39<br>40<br>41<br>42<br>43<br>44<br>45<br>46|37<br>38<br>39<br>40<br>41<br>42<br>43<br>44<br>45<br>46|37<br>38<br>39<br>40<br>41<br>42<br>43<br>44<br>45<br>46|37<br>38<br>39<br>40<br>41<br>42<br>43<br>44<br>45<br>46|
|---|---|---|---|---|---|---|---|---|---|
|**Year 5/6 stall**<br>**10 (20p)**|**Year 5/6 stall**<br>**11 (20p)**|**Year 5/6 stall**<br>**12 (20p)**|**Year 5/6 stall**<br>**13 (20p)**|**Year 5/6 stall**<br>**14 (20p)**|**Year 5/6 stall**<br>**15 (20p)**|**Year 5/6 stall**<br>**16 (20p)**|**Year 5/6 stall**<br>**17 (20p)**|**Year 5/6 stall**<br>**18 (20p)**|**Year 5/6 stall**<br>**19 (20p)**|
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
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Summer Fayre count sheet 

|47<br>48<br>49<br>50|47<br>48<br>49<br>50|47<br>48<br>49<br>50|47<br>48<br>49<br>50|
|---|---|---|---|
|**Year 5/6 stall**<br>**20 (20p)**|**Rafe prize**|**Steam train**|**Ice cream van**|
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
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Page 333 of 



Tub 

## Contents 

## **£2,288.00** 51 

|**A. Float**||||**No of bags**<br><br>|**No per**<br>||**TOTAL**||**23/6/23 Float**<br><br><br>||**Contngency**|**Excess Cash**<br>|**Excess cash**<br><br>||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||£50||~~**i**~~<br>~~**d**~~|~~**l t**~~|0|£0.00||~~**l**~~<br>~~**d**~~<br>~~**t**~~|||~~**d**~~|~~**ll**~~<br>~~**t d t**~~||
|||£20||||2|£40.00||£60||||||
|||£10||||16|£160.00||£10||-|-|-||
|||£5||||54|£270.00||£160||£ 25.00||||
|||£2||9.0|10|90|£180.00||£200||£ 40.00||||
|||£1|New|41.3|20|825|£825.00||£220||£ 20.00||||
|||£0.50||14.0|20|280|£140.00||£190||-||||
|||£0.20||5.3|50|265|£53.00||£30||£ 20.00||||
|||£0.10||6.6|50|330|£33.00||£30||£ 20.00||||
|||£0.05||2.4|100|240|£12.00||||-|-|-||
|||£0.02||0.0|50|0|£0.00||||||||
|||£0.01||0.0|100|0|£0.00||||||||
|||**TOTAL**||||**2,102**|**£1,713.00**||**£900.00**||**£125.00**|**£0.00**|**£0.00**||
|Clicker<br>£2,230.00<br>£2,613.00<br>**Coin count (per coin countng machine)**<br>£215.00<br>£2,398.00|||||||||||||||



|||||**No of bags**<br><br>|**No per**<br>||||||**Contngency**|**Excess Cash**<br>|**Excess cash**<br><br>||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||£2||~~**i**~~<br>~~**d**~~|~~**l t**~~||£0.00|||||~~**d**~~|~~**ll**~~<br>~~**t d t**~~||
|||£1|New||||£0.00||||||||
|||£0.50|||||£0.00||||||||
|||£0.20|||||£0.00||||||||
|||£0.10|||||£0.00||||||||
|||£0.05|||||£0.00||||||||
|||£0.02|||||£0.00||||||||
|||£0.01|||||£0.00||||||||
||~~**£185.00**~~<br>~~**£0.00**~~<br>~~**£0.00**~~||||||||||||||





|**B. End of evening count (including foat)**||||**No of bags**<br>**required**|**No per**<br>**complete**<br>**bag**||||||**Contngency**|**Excess Cash**<br>**removed**|**Excess cash**<br>**allocated to**<br>**stalls**||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||£50||||0|£0.00||||||||
|||£20||||148|£2,960.00||||£60|£1,980|||
|||£10||||225|£2,250.00||||£50|£570|||
|||£5||||169|£845.00||||£65|£120|||
|||£2||21.6|10|216|£432.00||||£82.00||||
|||£1|New|65.7|20|1,313|£1,313.00||||£30.00||||
|||£0.50||35.0|20|700|£350.00||||£20.00||||
|||£0.20||12.2|50|608|£121.60||||£28.00||||
|||£0.10||14.1|50|703|£70.30||||£25.00||||
|||£0.05||0.9|100|88|£4.40||||||||
|||£0.02||0.0|50|1|£0.02||||||||
|||£0.01||0.0|100|3|£0.03||||||||
|||Cheques|||||||||||||
|||**TOTAL**||||**4,174**|**£8,346.35**||||**£360.00**|**£2,670.00**|**£0.00**||
||||||||||||||||
|**C. Excess cash removed from stalls**<br>**throughout the night**||||**No of bags**<br><br>|**No per**<br>||||||**Contngency**|**Excess Cash**<br>|**Excess cash**<br><br>||
|||£50||~~**i**~~<br>~~**d**~~|~~**l t**~~|0|£0.00||£0|||~~**d**~~|~~**ll**~~<br>~~**t d t**~~||
|||£20||||0|£0.00||£0||||||
|||£10||||0|£0.00||£0||||||
|||£5||||0|£0.00||£0||||||
|||£2||0.0|10|0|£0.00||£0||||||
|||£1|New|0.0|20|0|£0.00||£0||||||
|||£0.50||0.0|20|0|£0.00||£0||||||
|||£0.20||0.0|50|0|£0.00||£0||||||
|||£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**|||||**£2,670.00**||**£0.00**||**£0.00**|**£0.00**|**£0.00**||
||**Check**||||||||||||||





|**D. Adjustment for diference between stall**<br>**count and banked amount (please see rec**<br>**below)**||||**No of bags**<br><br>|**No per**<br>||||||**Contngency**|**Excess Cash**<br>|**Excess cash**<br><br>||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||£50||~~**i**~~<br>~~**d**~~|~~**l t**~~|0|£0.00|||||~~**d**~~|~~**ll**~~<br>~~**t d t**~~||
|||£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**||



|**E.**<br>**Total**<br>**to**<br>**bank**||||**No of bags**<br><br>|**No per**<br>||||||**Contngency**|**Excess Cash**<br>|**Excess cash**<br><br>||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||**TOTAL**||~~**i**~~<br>~~**d**~~|~~**l t**~~||**£8,346.35**||||**£360.00**|~~**d**~~|**£0.00**<br>~~**ll**~~<br>~~**t d t**~~||
||||||||||||||||
|**F.**<br>**Less:**<br>**Float**<br>**top-**<br>**up**<br>**durin**<br>**g the**<br>**night**||||**No of bags**<br><br>|**No per**<br>||||||**Contngency**|**Excess Cash**<br>|**Excess cash**<br><br>||
|||TOTAL||~~**i**~~<br>~~**d**~~|~~**l t**~~||£0.00|||||~~**d**~~|~~**ll**~~<br>~~**t d t**~~||
||||||||||||||||
|**G.**<br>**Total**<br>**proft**<br>**(D -**<br>**A)**||||**No of bags**<br><br>|**No per**<br>||||||**Contngency**|**Excess Cash**<br>|**Excess cash**<br><br>||
|||**TOTAL**||~~**i**~~<br>~~**d**~~|~~**l t**~~||**£5,768.35**||||**£235.00**|**£0.00**<br>~~**d**~~|**£0.00**<br>~~**ll**~~<br>~~**t d t**~~||



|**ncluding foat)**||||**No of bags**<br><br>|**No per**<br>||**'Live' stall count**<br>|
|---|---|---|---|---|---|---|---|
|||£50||~~**i**~~<br>~~**d**~~|~~**l t**~~||~~**( f**~~|
|||£20||||||
|||£10||||||
|||£5||||||



|**Banked**<br>|**Banked**<br>|**Banked**<br>||
|---|---|---|---|
|#REF!<br>~~**t**~~|#REF!<br>~~**t**~~|#REF!<br>~~**t**~~||
|£     2,720.00|£     2,720.00|£     2,720.00||
|£     2,540.00|£     2,540.00|£     2,540.00||
|£         660.00|£         660.00|£         660.00||





||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**B. End of evening count (in**||£2|||||||£         452.00|£         452.00|£         452.00||
|||£1|New||||||£     1,306.00|£     1,306.00|£     1,306.00||
|||£0.50|||||||£         327.50|£         327.50|£         327.50||
|||£0.20|||||||£         148.00|£         148.00|£         148.00||
|||£0.10|||||||£           70.30|£           70.30|£           70.30||
|||£0.05|||||||£           12.25|£           12.25|£           12.25||
|||£0.02|||||||£             2.16|£             2.16|£             2.16||
|||£0.01|||||||£             1.79|£             1.79|£             1.79||
|||**TOTAL**||||**0**|**£8,346.35**||**#REF!**|**#REF!**|**#REF!**||



To allocate 

#REF! #REF! #REF! 



|Large blue<br>Large blue<br>Celebratons<br>Celebratons<br>Large black metal<br>Large black metal  Large blue<br>1xZetle<br>1 Zetle<br>receipts £152.32<br>1 Zetle|Large blue<br>Large blue<br>Celebratons<br>Celebratons<br>Large black metal<br>Large black metal  Large blue<br>1xZetle<br>1 Zetle<br>receipts £152.32<br>1 Zetle|Large blue<br>Large blue<br>Celebratons<br>Celebratons<br>Large black metal<br>Large black metal  Large blue<br>1xZetle<br>1 Zetle<br>receipts £152.32<br>1 Zetle|Large blue<br>Large blue<br>Celebratons<br>Celebratons<br>Large black metal<br>Large black metal  Large blue<br>1xZetle<br>1 Zetle<br>receipts £152.32<br>1 Zetle|Large blue<br>Large blue<br>Celebratons<br>Celebratons<br>Large black metal<br>Large black metal  Large blue<br>1xZetle<br>1 Zetle<br>receipts £152.32<br>1 Zetle|Large blue<br>Large blue<br>Celebratons<br>Celebratons<br>Large black metal<br>Large black metal  Large blue<br>1xZetle<br>1 Zetle<br>receipts £152.32<br>1 Zetle|Large blue<br>Large blue<br>Celebratons<br>Celebratons<br>Large black metal<br>Large black metal  Large blue<br>1xZetle<br>1 Zetle<br>receipts £152.32<br>1 Zetle|Large blue<br>Large blue<br>Celebratons<br>Celebratons<br>Large black metal<br>Large black metal  Large blue<br>1xZetle<br>1 Zetle<br>receipts £152.32<br>1 Zetle|
|---|---|---|---|---|---|---|---|
|||||||||
|1<br>2<br>3<br>3<br>4<br>4A<br>5<br>5B||||||||
|**Entrance 1 £1**|**Entrance 2**<br>|**Advance Rafe (£1**<br> <br>|**Rafe (£1 tcket, £5**<br><br>|**BBQ**<br>|**Tapas**<br>|**Refreshments**<br><br>|**Lego Lotery £1,**<br>|
||~~**£1**~~|~~**t k t £5 b**~~<br>~~**k)**~~|~~**b**~~<br>~~**k)**~~|~~**£3 50**~~|~~**£1 £5**~~|~~**t**~~<br>~~**f**~~|~~**50**~~|
|||||||||
|£ 20.00|£ 20.00||£ 20.00|£ 20.00|£ 20.00|£ 10.00||
|£ 30.00|£ 30.00||£ 25.00|£ 25.00|£ 25.00|£ 20.00|£ 5.00|
|£ 20.00|£ 20.00|||£ 40.00|£ 40.00|||
|£ 40.00|£ 40.00||£ 20.00|£ 100.00|£ 100.00|£ 40.00|£ 40.00|
|-|-||-|£ 40.00||£ 10.00|£ 25.00|
|-|-|-|-|£ 20.00||£ 10.00||
|-|-|-|-|£ 5.00||£ 5.00||
|-|-|-|-|-|-|-||
|||||||||
|||||||||
|**£110.00**|**£110.00**|**£0.00**|**£65.00**|**£250.00**|**£185.00**|**£95.00**|**£70.00**|
|178<br>234<br>1<br>2<br>3<br>3<br>4<br>4A<br>5<br>5B||||||||
|**Entrance 1 £1**|**Entrance 2**<br>|**Advance Rafe (£1**<br> <br>|**Rafe (£1 tcket, £5**<br><br>|**BBQ**<br>|**Tapas**<br>|**Refreshments**<br><br>|**Lego Lotery £1,**<br>|
||~~**£1**~~|~~**t k t £5 b**~~<br>~~**k)**~~|~~**b**~~<br>~~**k)**~~|~~**£3 50**~~|~~**£1 £5**~~|~~**t**~~<br>~~**f**~~|~~**50**~~|
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|~~**£5.20**~~<br>~~**£0.00**~~<br>~~**£88.50**~~<br>~~**£15.50**~~<br>~~**£161.80**~~<br>~~**£152.00**~~<br>~~**£130.00**~~<br>~~**£90.00**~~<br>1<br>2<br>3<br>3<br>4<br>4A<br>5<br>5B||||||||





|**Entrance 1 £1**|**Entrance 2**<br>**£1**|**Advance Rafe (£1**<br>**tcket, £5 book)**|**Rafe (£1 tcket, £5**<br>**book)**|**BBQ**<br>**£3.50**<br>**£3.80**<br>**£4**|**Tapas**<br>**£1, £5**|**Refreshments**<br>**tea, cofee,**<br>**cake £1**<br>**Squash 20p**|**Lego Lotery £1,**<br>**50p**|
|---|---|---|---|---|---|---|---|
|||||||||
|£100.00||£140.00|£220.00|£20.00||||
|£50.00||£690.00|£30.00|£80.00|£40.00|£20.00||
|£5.00||£130.00|£40.00|£35.00|£20.00|£20.00|£15.00|
|£2.00||£32.00||£36.00|£30.00|£12.00|£4.00|
|||£47.00|£12.00|£72.00|£119.00|£92.00|£59.00|
|£0.50||£6.00|£2.50|£34.00|£2.00|£8.00|£27.00|
|£2.40||£1.60|£1.00|£14.60|£1.00|£13.20||
|£0.30||£1.10|£0.00|£5.20||£4.80||
|||£0.80||||||
|||||||||
|||||||||
|||£35.00||||||
|**£160.20**|**£0.00**|**£1,048.50**|**£305.50**|**£296.80**|**£212.00**|**£170.00**|**£105.00**|
|1<br>2<br>3<br>3<br>4<br>4A<br>5<br>5B||||||||
|**Entrance 1 £1**|**Entrance 2**<br>|**Advance Rafe (£1**<br> <br>|**Rafe (£1 tcket, £5**<br><br>|**BBQ**<br>|**Tapas**<br>|**Refreshments**<br><br>|**Lego Lotery £1,**<br>|
||~~**£1**~~|~~**t k t £5 b**~~<br>~~**k)**~~|~~**b**~~<br>~~**k)**~~|~~**£3 50**~~|~~**£1 £5**~~|~~**t**~~<br>~~**f**~~|~~**50**~~|
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|**£300.00**|**£0.00**|**£0.00**|**£0.00**|**£500.00**|**£100.00**|**£160.00**|**£0.00**|
|||||||||
|1<br>2<br>3<br>3<br>4<br>4A<br>5<br>5B||||||||





|**Entrance 1 £1**|**Entrance 2**<br>|**Advance Rafe (£1**<br> <br>|**Rafe (£1 tcket, £5**<br><br>|**BBQ**<br>|**Tapas**<br>|**Refreshments**<br><br>|**Lego Lotery £1,**<br>|
|---|---|---|---|---|---|---|---|
||~~**£1**~~|~~**t k t £5 b**~~<br>~~**k)**~~|~~**b**~~<br>~~**k)**~~|~~**£3 50**~~|~~**£1 £5**~~|~~**t**~~<br>~~**f**~~|~~**50**~~|
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|
|1<br>2<br>3<br>3<br>4<br>4A<br>5<br>5B||||||||
|**Entrance 1 £1**|**Entrance 2**<br>|**Advance Rafe (£1**<br> <br>|**Rafe (£1 tcket, £5**<br><br>|**BBQ**<br>|**Tapas**<br>|**Refreshments**<br><br>|**Lego Lotery £1,**<br>|
|**£460.20**|**£0.00**<br>~~**£1**~~|**£1,048.50**<br>~~**t k t £5 b**~~<br>~~**k)**~~|**£305.50**<br>~~**b**~~<br>~~**k)**~~|**£796.80**<br>~~**£3 50**~~|**£312.00**<br>~~**£1 £5**~~|**£330.00**<br>~~**t**~~<br>~~**f**~~|**£105.00**<br>~~**50**~~|
|1<br>2<br>3<br>3<br>4<br>4A<br>5<br>5B||||||||
|**Entrance 1 £1**|**Entrance 2**<br>|**Advance Rafe (£1**<br> <br>|**Rafe (£1 tcket, £5**<br><br>|**BBQ**<br>|**Tapas**<br>|**Refreshments**<br><br>|**Lego Lotery £1,**<br>|
||~~**£1**~~|~~**t k t £5 b**~~<br>~~**k)**~~|~~**b**~~<br>~~**k)**~~|~~**£3 50**~~|~~**£1 £5**~~|~~**t**~~<br>~~**f**~~|~~**50**~~|
|1<br>2<br>3<br>3<br>4<br>4A<br>5<br>5B||||||||
|**Entrance 1 £1**|**Entrance 2**<br>|**Advance Rafe (£1**<br> <br>|**Rafe (£1 tcket, £5**<br><br>|**BBQ**<br>|**Tapas**<br>|**Refreshments**<br><br>|**Lego Lotery £1,**<br>|
|**£350.20**|**-£110.00**<br>~~**£1**~~|**£1,083.50**<br>~~**t k t £5 b**~~<br>~~**k)**~~|**£240.50**<br>~~**b**~~<br>~~**k)**~~|**£546.80**<br>~~**£3 50**~~|**£127.00**<br>~~**£1 £5**~~|**£235.00**<br>~~**t**~~<br>~~**f**~~|**£35.00**<br>~~**50**~~|
|I&E<br>I&E<br>I&E<br>I&E<br>I&E<br>I&E<br>I&E<br>I&E||||||||



|**Total excluding**<br><br>||**Dif between stall**<br><br> <br>|**Dif between stall**<br><br> <br>|
|---|---|---|---|
|#REF!<br>~~**f**~~<br>~~**t**~~||~~**t**~~<br>~~**d b**~~<br>~~**k d**~~|~~**t**~~<br>~~**d b**~~<br>~~**k d**~~|
|£        2,680.00||||
|£        2,380.00||||
|£           390.00||||



0 660  £            2,060.00 900  £            1,640.00 525  £               135.00 



|£|272.00||||424|£|28.00|
|---|---|---|---|---|---|---|---|
|£|481.00||||1223|£|83.00|
|£|187.50||||342.5|-£|15.00|
|£|95.00||||145|£|3.00|
|£|37.30||||69.3|£|1.00|
|£|0.25||||12.25|£|-|
|£|2.16||||2.16|£|-|
|£|1.79||||1.79|£|-|
||**#REF!**||**£0.00**|**£0.00**||||
|||||||£|3,935.00|
||||||||#REF!|
||||||||£0.00|



#REF! 



|Celebratons<br>Large blue<br>Heroes<br>1 litre<br>1 litre<br>1 litre<br>1 litre<br>1 litre<br>1 Zetle<br>Zetle<br>Zetle|Celebratons<br>Large blue<br>Heroes<br>1 litre<br>1 litre<br>1 litre<br>1 litre<br>1 litre<br>1 Zetle<br>Zetle<br>Zetle|Celebratons<br>Large blue<br>Heroes<br>1 litre<br>1 litre<br>1 litre<br>1 litre<br>1 litre<br>1 Zetle<br>Zetle<br>Zetle|Celebratons<br>Large blue<br>Heroes<br>1 litre<br>1 litre<br>1 litre<br>1 litre<br>1 litre<br>1 Zetle<br>Zetle<br>Zetle|Celebratons<br>Large blue<br>Heroes<br>1 litre<br>1 litre<br>1 litre<br>1 litre<br>1 litre<br>1 Zetle<br>Zetle<br>Zetle|Celebratons<br>Large blue<br>Heroes<br>1 litre<br>1 litre<br>1 litre<br>1 litre<br>1 litre<br>1 Zetle<br>Zetle<br>Zetle|Celebratons<br>Large blue<br>Heroes<br>1 litre<br>1 litre<br>1 litre<br>1 litre<br>1 litre<br>1 Zetle<br>Zetle<br>Zetle|Celebratons<br>Large blue<br>Heroes<br>1 litre<br>1 litre<br>1 litre<br>1 litre<br>1 litre<br>1 Zetle<br>Zetle<br>Zetle|Celebratons<br>Large blue<br>Heroes<br>1 litre<br>1 litre<br>1 litre<br>1 litre<br>1 litre<br>1 Zetle<br>Zetle<br>Zetle|Celebratons<br>Large blue<br>Heroes<br>1 litre<br>1 litre<br>1 litre<br>1 litre<br>1 litre<br>1 Zetle<br>Zetle<br>Zetle|
|---|---|---|---|---|---|---|---|---|---|
|||||||||||
|6<br>7<br>8<br>9<br>10<br>11<br>12<br>13<br>14||||||||||
|**Sweet Stall**<br>|**Bar  1**<br>|**Bar 2**<br>|**Mini**<br><br>|**TOKEN £1.50**<br><br><br>|**Toxic Wipe out £3**<br><br><br>|**Beat the**<br>|**Scouts –**|**Guess the**<br>|**Coconut Shy (£1 for 3 balls)**|
|~~**£1 50 £1 & 20**~~|~~**£1**~~|~~**£1**~~|~~**P**~~<br>~~**t**~~|~~**f**~~<br>~~**5**~~<br>~~**i**~~|~~**f**~~<br>~~**5**~~<br>~~**i**~~|~~**li 50 f**~~||~~**i ht £1**~~||
|||||||||||
||£ 20.00|£ 20.00||-|-|-|||-|
|£ 5.00|£ 30.00|£ 30.00|£ 10.00|£ 15.00||||£10.00|£ 5.00|
||||£ 40.00|£ 40.00|||||£ 20.00|
|£ 40.00|£ 60.00|£ 60.00|£ 40.00|£ 60.00||£ 20.00||£20.00|£ 40.00|
|£ 25.00|£ 15.00|£ 15.00||£ 35.00||£ 10.00||£20.00|-|
|£ 10.00|-|-||-|-|-|||-|
|£ 10.00|-|-||-|-|-|||-|
|-|-|-||-|-|-|||-|
|||||||||||
|||||||||||
|**£90.00**|**£125.00**|**£125.00**|**£90.00**|**£150.00**|**£0.00**|**£30.00**|**£0.00**|**£50.00**|**£65.00**|



|6<br>7<br>8<br>9<br>10<br>11<br>12<br>13<br>14|6<br>7<br>8<br>9<br>10<br>11<br>12<br>13<br>14|6<br>7<br>8<br>9<br>10<br>11<br>12<br>13<br>14|6<br>7<br>8<br>9<br>10<br>11<br>12<br>13<br>14|6<br>7<br>8<br>9<br>10<br>11<br>12<br>13<br>14|6<br>7<br>8<br>9<br>10<br>11<br>12<br>13<br>14|6<br>7<br>8<br>9<br>10<br>11<br>12<br>13<br>14|6<br>7<br>8<br>9<br>10<br>11<br>12<br>13<br>14|6<br>7<br>8<br>9<br>10<br>11<br>12<br>13<br>14|6<br>7<br>8<br>9<br>10<br>11<br>12<br>13<br>14|
|---|---|---|---|---|---|---|---|---|---|
|**Sweet Stall**<br>|**Bar  1**<br>|**Bar 2**<br>|**Mini**<br><br>|**TOKEN £1.50**<br><br><br>|**Toxic Wipe out £3**<br><br><br>|**Beat the**<br>|**Scouts –**||**Coconut Shy (£1 for 3 balls)**|
|~~**£1 50 £1 & 20**~~|~~**£1**~~|~~**£1**~~|~~**P**~~<br>~~**t**~~|~~**f**~~<br>~~**5**~~<br>~~**i**~~|~~**f**~~<br>~~**5**~~<br>~~**i**~~|~~**li 50 f**~~||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|~~**£108.00**~~<br>~~**£27.00**~~<br>~~**£0.00**~~<br>~~**£0.00**~~<br>~~**£165.80**~~<br>~~**£0.00**~~<br>~~**£12.00**~~<br>~~**£0.00**~~<br>~~**£104.20**~~<br>6<br>7<br>8<br>9<br>10<br>11<br>12<br>13<br>14||||||||||





|**Sweet Stall**<br>**£1.50, £1 & 20p**|**Bar  1**<br>**£1**<br>**£2.50**<br>**£3**|**Bar 2**<br>**£1**<br>**£2.50**<br>**£3**|**Mini**<br>**Paratrooper**<br>**£2**|<br>**TOKEN £1.50**<br>**for 5 mins**|**Toxic Wipe out £3**<br>**for 5 mins**|**Beat the**<br>**goalie 50p for**<br>**2 minutes**|**Scouts –**<br>|**Guess the**<br>**weight £1,**<br>**50p**|**Coconut Shy (£1 for 3 balls)**|
|---|---|---|---|---|---|---|---|---|---|
|||||||||||
|£60.00|£80.00|||£120.00|||||£20.00|
|£100.00|£20.00|||£230.00||||£30.00|£20.00|
|£50.00|£70.00|||£30.00|||||£25.00|
|£8.00|£2.00|||£30.00|||||£30.00|
|£52.00|£18.00|||£118.00||£3.00||£27.00|£65.00|
|£23.50|£6.00|||£10.50||£1.50||£11.50|£6.00|
|£16.20|£0.60|||£5.60||£2.60|||£1.80|
|£7.90|£0.30|||£1.70||£2.10||£0.50|£1.40|
|£0.40|£0.10|||£0.00||£2.80|||£0.00|
|||||||||||
|||||||||||
|||||||||||
|**£318.00**|**£197.00**|**£0.00**|**£0.00**|**£545.80**|**£0.00**|**£12.00**|**£0.00**|**£69.00**|**£169.20**|
|6<br>7<br>8<br>9<br>10<br>11<br>12<br>13<br>14||||||||||
|**Sweet Stall**<br>|**Bar  1**<br>|**Bar 2**<br>|**Mini**<br><br>|**TOKEN £1.50**<br><br><br>|**Toxic Wipe out £3**<br><br><br>|**Beat the**<br>|**Scouts –**||**Coconut Shy (£1 for 3 balls)**|
|~~**£1 50 £1 & 20**~~|~~**£1**~~|~~**£1**~~|~~**P**~~<br>~~**t**~~|~~**f**~~<br>~~**5**~~<br>~~**i**~~|~~**f**~~<br>~~**5**~~<br>~~**i**~~|~~**li 50 f**~~||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|**£0.00**|**£280.00**|**£210.00**|**£0.00**|**£750.00**|**£0.00**|**£0.00**|**£0.00**||**£0.00**|
|||||||||||
|6<br>7<br>8<br>9<br>10<br>11<br>12<br>13<br>14||||||||||





|**Sweet Stall**<br>|**Bar  1**<br>|**Bar 2**<br>|**Mini**<br><br>|**TOKEN £1.50**<br><br><br>|**Toxic Wipe out £3**<br><br><br>|**Beat the**<br>|**Scouts –**||**Coconut Shy (£1 for 3 balls)**|
|---|---|---|---|---|---|---|---|---|---|
|~~**£1 50 £1 & 20**~~|~~**£1**~~|~~**£1**~~|~~**P**~~<br>~~**t**~~|~~**f**~~<br>~~**5**~~<br>~~**i**~~|~~**f**~~<br>~~**5**~~<br>~~**i**~~|~~**li 50 f**~~||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£0.00**||**£0.00**|
|6<br>7<br>8<br>9<br>10<br>11<br>12<br>13<br>14||||||||||
|**Sweet Stall**<br>|**Bar  1**<br>|**Bar 2**<br>|**Mini**<br><br>|**TOKEN £1.50**<br><br><br>|**Toxic Wipe out £3**<br><br><br>|**Beat the**<br>|**Scouts –**||**Coconut Shy (£1 for 3 balls)**|
|**£318.00**<br>~~**£1 50 £1 & 20**~~|**£477.00**<br>~~**£1**~~|**£210.00**<br>~~**£1**~~|**£0.00**<br>~~**P**~~<br>~~**t**~~|**£1,295.80**<br>~~**f**~~<br>~~**5**~~<br>~~**i**~~|**£0.00**<br>~~**f**~~<br>~~**5**~~<br>~~**i**~~|**£12.00**<br>~~**li 50 f**~~|**£0.00**|**£69.00**|**£169.20**|
|6<br>7<br>8<br>9<br>10<br>11<br>12<br>13<br>14||||||||||
|**Sweet Stall**<br>|**Bar  1**<br>|**Bar 2**<br>|**Mini**<br><br>|**TOKEN £1.50**<br><br><br>|**Toxic Wipe out £3**<br><br><br>|**Beat the**<br>|**Scouts –**||**Coconut Shy (£1 for 3 balls)**|
|~~**£1 50 £1 & 20**~~|~~**£1**~~|~~**£1**~~|~~**P**~~<br>~~**t**~~|~~**f**~~<br>~~**5**~~<br>~~**i**~~|~~**f**~~<br>~~**5**~~<br>~~**i**~~|~~**li 50 f**~~||||
|6<br>7<br>8<br>9<br>10<br>11<br>12<br>13<br>14||||||||||
|**Sweet Stall**<br>|**Bar  1**<br>|**Bar 2**<br>|**Mini**<br><br>|**TOKEN £1.50**<br><br><br>|**Toxic Wipe out £3**<br><br><br>|**Beat the**<br>|**Scouts –**|**Guess the**<br>|**Coconut Shy (£1 for 3 balls)**|
|**£228.00**<br>~~**£1 50 £1 & 20**~~|**£352.00**<br>~~**£1**~~|**£85.00**<br>~~**£1**~~|**-£90.00**<br>~~**P**~~<br>~~**t**~~|**£1,145.80**<br>~~**f**~~<br>~~**5**~~<br>~~**i**~~|**£0.00**<br>~~**f**~~<br>~~**5**~~<br>~~**i**~~|~~**li 50 f**~~|**£0.00**|**£19.00**<br>~~**i ht £1**~~|**£104.20**|
|I&E<br>I&E<br>I&E<br>I&E<br>I&E<br>I&E<br>I&E<br>I&E<br>I&E||||||||||



Diff 

Count Excess cash Adjustment to bank TOTAL Diff £0 £0 £0 £                           - #REF! £2,960 £0 £0 £              2,960.00 -£     240.00 £2,250 £0 £0 £              2,250.00 £      290.00 £845 £0 £0 £                  845.00 -£     185.00 



|£432|£0|£0|£|432.00|£|20.00|
|---|---|---|---|---|---|---|
|£1,313|£0|£0|£|1,313.00|-£|7.00|
|£350|£0|£0|£|350.00|-£|22.50|
|£122|£0|£0|£|121.60|£|26.40|
|£70|£0|£0|£|70.30|£|-|
|£4|£0|£0|£|4.40|£|7.85|
|£0|£0|£0|£|0.02|£|2.14|
|£0|£0|£0|£|0.03|£|1.76|
|£8,346|£0|£0|£|8,346.35||#REF!|





1 litre 

1 litre 

1 litre 

1 litre 

1 litre 

1 litre 

1 litre 

|15<br>16<br>17<br>18<br>18a<br>19<br>20|15<br>16<br>17<br>18<br>18a<br>19<br>20|15<br>16<br>17<br>18<br>18a<br>19<br>20|15<br>16<br>17<br>18<br>18a<br>19<br>20|15<br>16<br>17<br>18<br>18a<br>19<br>20|15<br>16<br>17<br>18<br>18a<br>19<br>20|15<br>16<br>17<br>18<br>18a<br>19<br>20|
|---|---|---|---|---|---|---|
|**Adult Tombola (£1 for 3**<br>|**Teddy Tombola (£1 for 3**<br>|**Toy Tombola (£1**<br><br>|**Botle Tombola (£1 for 3**<br>|**Human Fruit Machine**<br> <br>|**Lucky dip (£1)**|**Pot Luck**<br><br>|
|~~**t k t )**~~|~~**t k t )**~~|~~**f**~~<br>~~**3 t k t )**~~|~~**t k t )**~~|~~**50 / £1 f**~~<br>~~**3**~~||~~**£1**~~<br>~~**t k t**~~|
||||||||
|£ 10.00|£ 10.00|-|-|-|-|-|
|£ 5.00|£ 5.00|£ 10.00|£ 10.00||£ 20.00|£ 20.00|
|£ 20.00|£ 20.00|-|£ 40.00||£ 20.00|£ 20.00|
|£ 20.00|£ 20.00|£ 20.00|£ 20.00|£ 15.00|£ 40.00|£ 40.00|
|-|-|£ 10.00|-|£ 15.00|-|-|
|-|-|-|-|-|-|-|
|-|-|-|-|-|-|-|
|-|-|-|-|-|-|-|
||||||||
||||||||
|**£55.00**|**£55.00**|**£40.00**|**£70.00**|**£30.00**|**£80.00**|**£80.00**|



|15<br>16<br>17<br>18<br>18a<br>19<br>20|15<br>16<br>17<br>18<br>18a<br>19<br>20|15<br>16<br>17<br>18<br>18a<br>19<br>20|15<br>16<br>17<br>18<br>18a<br>19<br>20|15<br>16<br>17<br>18<br>18a<br>19<br>20|15<br>16<br>17<br>18<br>18a<br>19<br>20|15<br>16<br>17<br>18<br>18a<br>19<br>20|
|---|---|---|---|---|---|---|
|**Adult Tombola (£1 for 3**<br>|**Teddy Tombola (£1 for 3**<br>|**Toy Tombola (£1**<br><br>|**Botle Tombola (£1 for 3**<br>|**Human Fruit Machine**<br> <br>|**Lucky dip (£1)**|**Pot Luck**<br><br>|
|~~**t k t )**~~|~~**t k t )**~~|~~**f**~~<br>~~**3 t k t )**~~|~~**t k t )**~~|~~**50 / £1 f**~~<br>~~**3**~~||~~**£1**~~<br>~~**t k t**~~|
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
|~~**£63.00**~~<br>~~**£101.30**~~<br>~~**£47.50**~~<br>~~**£106.00**~~<br>~~**£34.00**~~<br>~~**£125.95**~~<br>~~**£56.00**~~<br>15<br>16<br>17<br>18<br>18a<br>19<br>20|||||||





|**Adult Tombola (£1 for 3**<br>**tckets)**|**Teddy Tombola (£1 for 3**<br>**tckets)**|**Toy Tombola (£1**<br>**for 3 tckets)**|**Botle Tombola (£1 for 3**<br>**tckets)**|**Human Fruit Machine**<br>**50p / £1 for 3 goes**|**Lucky dip (£1)**|**Pot Luck**<br>**£1 per tcket**|
|---|---|---|---|---|---|---|
||||||||
||£20.00|£20.00||||£40.00|
|£10.00|£20.00|£30.00|£10.00||£20.00|£60.00|
|£10.00|||£15.00|£15.00|£20.00|£30.00|
|£16.00|£30.00|£4.00|£38.00|£2.00|£20.00||
|£45.00|£60.00|£33.00|£63.00|£14.00|£101.00|£52.00|
|£2.00|£9.50|£10.50|£4.00|£16.50|£4.50|£3.50|
||£1.40||£1.00|£1.40|£0.40||
||£0.40|||£0.10|£0.00|£0.50|
||£0.00||||£0.00||
||||||£0.02||
||||||£0.03||
||||||||
|**£83.00**|**£141.30**|**£97.50**|**£131.00**|**£49.00**|**£165.95**|**£186.00**|
|15<br>16<br>17<br>18<br>18a<br>19<br>20|||||||
|**Adult Tombola (£1 for 3**<br>|**Teddy Tombola (£1 for 3**<br>|**Toy Tombola (£1**<br><br>|**Botle Tombola (£1 for 3**<br>|**Human Fruit Machine**<br> <br>|**Lucky dip (£1)**|**Pot Luck**<br><br>|
|~~**t k t )**~~|~~**t k t )**~~|~~**f**~~<br>~~**3 t k t )**~~|~~**t k t )**~~|~~**50 / £1 f**~~<br>~~**3**~~||~~**£1**~~<br>~~**t k t**~~|
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
|**£20.00**|**£50.00**|**£40.00**|**£40.00**|**£30.00**|**£20.00**|**£0.00**|
||||||||
|15<br>16<br>17<br>18<br>18a<br>19<br>20|||||||





|**Adult Tombola (£1 for 3**<br>|**Teddy Tombola (£1 for 3**<br>|**Toy Tombola (£1**<br><br>|**Botle Tombola (£1 for 3**<br>|**Human Fruit Machine**<br> <br>|**Lucky dip (£1)**|**Pot Luck**<br><br>|
|---|---|---|---|---|---|---|
|~~**t k t )**~~|~~**t k t )**~~|~~**f**~~<br>~~**3 t k t )**~~|~~**t k t )**~~|~~**50 / £1 f**~~<br>~~**3**~~||~~**£1**~~<br>~~**t k t**~~|
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|
|15<br>16<br>17<br>18<br>18a<br>19<br>20|||||||
|**Adult Tombola (£1 for 3**<br>|**Teddy Tombola (£1 for 3**<br>|**Toy Tombola (£1**<br><br>|**Botle Tombola (£1 for 3**<br>|**Human Fruit Machine**<br> <br>|**Lucky dip (£1)**|**Pot Luck**<br><br>|
|**£103.00**<br>~~**t k t )**~~|**£191.30**<br>~~**t k t )**~~|**£137.50**<br>~~**f**~~<br>~~**3 t k t )**~~|**£171.00**<br>~~**t k t )**~~|**£79.00**<br>~~**50 / £1 f**~~<br>~~**3**~~|**£185.95**|**£186.00**<br>~~**£1**~~<br>~~**t k t**~~|
|15<br>16<br>17<br>18<br>18a<br>19<br>20|||||||
|**Adult Tombola (£1 for 3**<br>|**Teddy Tombola (£1 for 3**<br>|**Toy Tombola (£1**<br><br>|**Botle Tombola (£1 for 3**<br>|**Human Fruit Machine**<br> <br>|**Lucky dip (£1)**|**Pot Luck**<br><br>|
|~~**t k t )**~~|~~**t k t )**~~|~~**f**~~<br>~~**3 t k t )**~~|~~**t k t )**~~|~~**50 / £1 f**~~<br>~~**3**~~||~~**£1**~~<br>~~**t k t**~~|
|15<br>16<br>17<br>18<br>18a<br>19<br>20|||||||
|**Adult Tombola (£1 for 3**<br>|**Teddy Tombola (£1 for 3**<br>|**Toy Tombola (£1**<br><br>|**Botle Tombola (£1 for 3**<br>|**Human Fruit Machine**<br> <br>|**Lucky dip (£1)**|**Pot Luck**<br><br>|
|**£48.00**<br>~~**t k t )**~~|**£136.30**<br>~~**t k t )**~~|**£97.50**<br>~~**f**~~<br>~~**3 t k t )**~~|**£101.00**<br>~~**t k t )**~~|**£49.00**<br>~~**50 / £1 f**~~<br>~~**3**~~|**£105.95**|**£106.00**<br>~~**£1**~~<br>~~**t k t**~~|
|I&E<br>I&E<br>I&E<br>I&E<br>I&E<br>I&E<br>I&E|||||||





1 litre 

1 litre 

1 litre 

1 litre 

1 litre 

1 litre 

1 litre 

|21<br>22<br>23<br>24<br>25A<br>25B<br>26<br>27|21<br>22<br>23<br>24<br>25A<br>25B<br>26<br>27|21<br>22<br>23<br>24<br>25A<br>25B<br>26<br>27|21<br>22<br>23<br>24<br>25A<br>25B<br>26<br>27|21<br>22<br>23<br>24<br>25A<br>25B<br>26<br>27|21<br>22<br>23<br>24<br>25A<br>25B<br>26<br>27|21<br>22<br>23<br>24<br>25A<br>25B<br>26<br>27|21<br>22<br>23<br>24<br>25A<br>25B<br>26<br>27|
|---|---|---|---|---|---|---|---|
|**Hook a Duck (50p)**|**Treasure Hunt**<br>|**Face Paintng 1**<br> <br>|**Face Paintng 2**<br> <br>|**Balloon popping 50p**|**Basket ball**|**Balloon pop**<br>|<br>**Pick a Stck**<br>|
||~~**(50 )**~~|~~**((1 50 t**~~<br>~~**il**~~|~~**((1 50 t**~~<br>~~**il**~~|||~~**i**~~|~~**(50 /20 )**~~|
|||||||||
|-|-|||-|-||-|
|£ 5.00|£ 10.00|||£ 10.00|-|£ 35.00|£ 5.00|
||||||-|||
|£ 20.00|£ 10.00|||£ 20.00|£ 20.00||£ 10.00|
|£ 10.00|£ 10.00|||£ 10.00|£ 20.00||£ 10.00|
|-|-|||-|-||£ 5.00|
|-|-|||-|-||£ 5.00|
|-|-|||-|-||-|
|||||||||
|||||||||
|**£35.00**|**£30.00**|**£0.00**|**£0.00**|**£40.00**|**£40.00**|**£35.00**|**£35.00**|



|21<br>22<br>23<br>24<br>25A<br>25B<br>26<br>27|21<br>22<br>23<br>24<br>25A<br>25B<br>26<br>27|21<br>22<br>23<br>24<br>25A<br>25B<br>26<br>27|21<br>22<br>23<br>24<br>25A<br>25B<br>26<br>27|21<br>22<br>23<br>24<br>25A<br>25B<br>26<br>27|21<br>22<br>23<br>24<br>25A<br>25B<br>26<br>27|21<br>22<br>23<br>24<br>25A<br>25B<br>26<br>27|21<br>22<br>23<br>24<br>25A<br>25B<br>26<br>27|
|---|---|---|---|---|---|---|---|
|**Hook a Duck (50p)**|**Treasure Hunt**<br>|**Face Paintng 1**<br> <br>|**Face Paintng 2**<br> <br>|**Balloon popping 50p**|**Basket ball**|**Balloon pop**<br>|<br>**Pick a Stck**<br>|
||~~**(50 )**~~|~~**((1 50 t**~~<br>~~**il**~~|~~**((1 50 t**~~<br>~~**il**~~|||~~**i**~~|~~**(50 /20 )**~~|
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|~~**£70.60**~~<br>~~**£23.00**~~<br>~~**£0.00**~~<br>~~**£0.00**~~<br>~~**£45.50**~~<br>~~**£24.00**~~<br>~~**£0.00**~~<br>~~**£0.00**~~<br>21<br>22<br>23<br>24<br>25A<br>25B<br>26<br>27||||||||





|**Hook a Duck (50p)**|**Treasure Hunt**<br>**(50p)**|**Face Paintng 1**<br>**((1.50 stencil**<br>**£2.50 gliter)**|**Face Paintng 2**<br>**((1.50 stencil**<br>**£2.50 gliter)**|**Balloon popping 50p**|**Basket ball**|**Balloon pop**<br>**prizes**|<br>**Pick a Stck**<br>**(50p/20p)**|
|---|---|---|---|---|---|---|---|
|||||||||
||£20.00|||£20.00||||
|£10.00||||£20.00|£30.00|||
|£20.00|£5.00|||£30.00|£10.00|||
|£6.00|£2.00|||£6.00||||
|£37.00|£6.00|||£19.00|£7.00|||
|£22.00|£12.50|||£18.50|£16.00|||
|£3.60|£2.20|||£1.60|£0.80|||
|£1.90|£0.20|||£0.40|£0.20|||
|£0.10|£0.10|||||||
|||||||||
|||||||||
|||||||||
|**£100.60**|**£48.00**|**£0.00**|**£0.00**|**£115.50**|**£64.00**|**£0.00**|**£0.00**|
|21<br>22<br>23<br>24<br>25A<br>25B<br>26<br>27||||||||
|**Hook a Duck (50p)**|**Treasure Hunt**<br>|**Face Paintng 1**<br> <br>|**Face Paintng 2**<br> <br>|**Balloon popping 50p**|**Basket ball**|**Balloon pop**<br>|<br>**Pick a Stck**<br>|
||~~**(50 )**~~|~~**((1 50 t**~~<br>~~**il**~~|~~**((1 50 t**~~<br>~~**il**~~|||~~**i**~~|~~**(50 /20 )**~~|
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£60.00**|**£0.00**|**£0.00**|**£0.00**|
|||||||||
|21<br>22<br>23<br>24<br>25A<br>25B<br>26<br>27||||||||





|**Hook a Duck (50p)**|**Treasure Hunt**<br>|**Face Paintng 1**<br> <br>|**Face Paintng 2**<br> <br>|**Balloon popping 50p**|**Basket ball**|**Balloon pop**<br>|<br>**Pick a Stck**<br>|
|---|---|---|---|---|---|---|---|
||~~**(50 )**~~|~~**((1 50 t**~~<br>~~**il**~~|~~**((1 50 t**~~<br>~~**il**~~|||~~**i**~~|~~**(50 /20 )**~~|
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|
|21<br>22<br>23<br>24<br>25A<br>25B<br>26<br>27||||||||
|**Hook a Duck (50p)**|**Treasure Hunt**<br>|**Face Paintng 1**<br> <br>|**Face Paintng 2**<br> <br>|**Balloon popping 50p**|**Basket ball**|**Balloon pop**<br>|<br>**Pick a Stck**<br>|
|**£100.60**|**£48.00**<br>~~**(50 )**~~|**£0.00**<br>~~**((1 50 t**~~<br>~~**il**~~|**£0.00**<br>~~**((1 50 t**~~<br>~~**il**~~|**£175.50**|**£64.00**|**£0.00**<br>~~**i**~~|**£0.00**<br>~~**(50 /20 )**~~|
|21<br>22<br>23<br>24<br>25A<br>25B<br>26<br>27||||||||
|**Hook a Duck (50p)**|**Treasure Hunt**<br>|**Face Paintng 1**<br> <br>|**Face Paintng 2**<br> <br>|**Balloon popping 50p**|**Basket ball**|**Balloon pop**<br>|<br>**Pick a Stck**<br>|
||~~**(50 )**~~|~~**((1 50 t**~~<br>~~**il**~~|~~**((1 50 t**~~<br>~~**il**~~|||~~**i**~~|~~**(50 /20 )**~~|
|21<br>22<br>23<br>24<br>25A<br>25B<br>26<br>27||||||||
|**Hook a Duck (50p)**|**Treasure Hunt**<br>|**Face Paintng 1**<br> <br>|**Face Paintng 2**<br> <br>|**Balloon popping 50p**|**Basket ball**|**Balloon pop**<br>|<br>**Pick a Stck**<br>|
|**£65.60**|**£18.00**<br>~~**(50 )**~~|**£0.00**<br>~~**((1 50 t**~~<br>~~**il**~~|**£0.00**<br>~~**((1 50 t**~~<br>~~**il**~~|**£135.50**|**£24.00**|**-£35.00**<br>~~**i**~~|**-£35.00**<br>~~**(50 /20 )**~~|
|I&E<br>I&E<br>I&E<br>I&E<br>I&E<br>I&E<br>I&E<br>I&E||||||||





1 litre 

1 litre 

1 litre 

1 litre 

1 litre 

1 litre 

1 litre 

|28<br>29<br>30<br>31<br>32<br>33<br>34|28<br>29<br>30<br>31<br>32<br>33<br>34|28<br>29<br>30<br>31<br>32<br>33<br>34|28<br>29<br>30<br>31<br>32<br>33<br>34|28<br>29<br>30<br>31<br>32<br>33<br>34|28<br>29<br>30<br>31<br>32<br>33<br>34|28<br>29<br>30<br>31<br>32<br>33<br>34|
|---|---|---|---|---|---|---|
|**Year 5/6 stall 1**<br>|**Year 5/6 stall 2 (20p)**|**Year 5/6 stall 3**<br>|**Year 5/6**<br>|**Year 5/6 stall 5**<br>|**Year 5/6 stall 6 (20p)**|**Year 5/6 stall 7 (20p)**|
|~~**(50 /20 /10 )**~~||~~**(20 )**~~|~~**t ll 4 (20 )**~~|~~**(20 )**~~|||
||||||||
||||||||
||||||||
||||||||
|£5.00|£5.00|£5.00|£5.00|£5.00|£5.00||
|£5.00|£5.00|£5.00|£5.00|£5.00|£5.00||
|£ 3.00|£ 3.00|£ 3.00|£ 3.00|£ 3.00|£ 3.00||
|£ 3.00|£ 3.00|£ 3.00|£ 3.00|£ 3.00|£ 3.00||
|£2.00|£2.00|£2.00|£2.00|£2.00|£2.00||
||||||||
||||||||
|**£18.00**|**£18.00**|**£18.00**|**£18.00**|**£18.00**|**£18.00**|**£0.00**|



|28<br>29<br>30<br>31<br>32<br>33<br>34|28<br>29<br>30<br>31<br>32<br>33<br>34|28<br>29<br>30<br>31<br>32<br>33<br>34|28<br>29<br>30<br>31<br>32<br>33<br>34|28<br>29<br>30<br>31<br>32<br>33<br>34|28<br>29<br>30<br>31<br>32<br>33<br>34|28<br>29<br>30<br>31<br>32<br>33<br>34|
|---|---|---|---|---|---|---|
|**Year 5/6 stall 1**<br>|**Year 5/6 stall 2 (20p)**|**Year 5/6 stall 3**<br>|**Year 5/6**<br>|**Year 5/6 stall 5**<br>|**Year 5/6 stall 6 (20p)**|**Year 5/6 stall 7 (20p)**|
|~~**(50 /20 /10 )**~~||~~**(20 )**~~|~~**t ll 4 (20 )**~~|~~**(20 )**~~|||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
|~~**£174.40**~~<br>~~**£0.00**~~<br>~~**£0.00**~~<br>~~**£0.00**~~<br>~~**£0.00**~~<br>~~**£0.00**~~<br>~~**£0.00**~~<br>28<br>29<br>30<br>31<br>32<br>33<br>34|||||||





|**Year 5/6 stall 1**<br>**(50p/20p/10p)**|**Year 5/6 stall 2 (20p)**|**Year 5/6 stall 3**<br>**(20p)**|**Year 5/6**<br>**stall 4 (20p)**|**Year 5/6 stall 5**<br>**(20p)**|**Year 5/6 stall 6 (20p)**|**Year 5/6 stall 7 (20p)**|
|---|---|---|---|---|---|---|
||||||||
|£20.00|||||||
|£20.00|||||||
|£20.00|||||||
|£22.00|||||||
|£77.00|||||||
|£43.50|||||||
|£16.60|||||||
|£15.30|||||||
|£0.00|||||||
||||||||
||||||||
||||||||
|**£234.40**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|
|28<br>29<br>30<br>31<br>32<br>33<br>34|||||||
|**Year 5/6 stall 1**<br>|**Year 5/6 stall 2 (20p)**|**Year 5/6 stall 3**<br>|**Year 5/6**<br>|**Year 5/6 stall 5**<br>|**Year 5/6 stall 6 (20p)**|**Year 5/6 stall 7 (20p)**|
|~~**(50 /20 /10 )**~~||~~**(20 )**~~|~~**t ll 4 (20 )**~~|~~**(20 )**~~|||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
|**£60.00**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|
||||||||
|28<br>29<br>30<br>31<br>32<br>33<br>34|||||||





|**Year 5/6 stall 1**<br>|**Year 5/6 stall 2 (20p)**|**Year 5/6 stall 3**<br>|**Year 5/6**<br>|**Year 5/6 stall 5**<br>|**Year 5/6 stall 6 (20p)**|**Year 5/6 stall 7 (20p)**|
|---|---|---|---|---|---|---|
|~~**(50 /20 /10 )**~~||~~**(20 )**~~|~~**t ll 4 (20 )**~~|~~**(20 )**~~|||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|
|28<br>29<br>30<br>31<br>32<br>33<br>34|||||||
|**Year 5/6 stall 1**<br>|**Year 5/6 stall 2 (20p)**|**Year 5/6 stall 3**<br>|**Year 5/6**<br>|**Year 5/6 stall 5**<br>|**Year 5/6 stall 6 (20p)**|**Year 5/6 stall 7 (20p)**|
|**£294.40**<br>~~**(50 /20 /10 )**~~|**£0.00**|**£0.00**<br>~~**(20 )**~~|**£0.00**<br>~~**t ll 4 (20 )**~~|**£0.00**<br>~~**(20 )**~~|**£0.00**|**£0.00**|
|28<br>29<br>30<br>31<br>32<br>33<br>34|||||||
|**Year 5/6 stall 1**<br>|**Year 5/6 stall 2 (20p)**|**Year 5/6 stall 3**<br>|**Year 5/6**<br>|**Year 5/6 stall 5**<br>|**Year 5/6 stall 6 (20p)**|**Year 5/6 stall 7 (20p)**|
|~~**(50 /20 /10 )**~~||~~**(20 )**~~|~~**t ll 4 (20 )**~~|~~**(20 )**~~|||
|28<br>29<br>30<br>31<br>32<br>33<br>34|||||||
|**Year 5/6 stall 1**<br>|**Year 5/6 stall 2 (20p)**|**Year 5/6 stall 3**<br>|**Year 5/6**<br>|**Year 5/6 stall 5**<br>|**Year 5/6 stall 6 (20p)**|**Year 5/6 stall 7 (20p)**|
|**£168.40**<br>~~**(50 /20 /10 )**~~||~~**(20 )**~~|~~**t ll 4 (20 )**~~|~~**(20 )**~~||**£0.00**|
|I&E<br>I&E<br>I&E<br>I&E<br>I&E<br>I&E<br>I&E|||||||





1 litre 

1 litre 1 litre 1 litre 1 litre 

1 litre 1 litre 1 litre 1 litre 

|35<br>36<br>37<br>38<br>39<br>40<br>41<br>42<br>43|35<br>36<br>37<br>38<br>39<br>40<br>41<br>42<br>43|35<br>36<br>37<br>38<br>39<br>40<br>41<br>42<br>43|35<br>36<br>37<br>38<br>39<br>40<br>41<br>42<br>43|35<br>36<br>37<br>38<br>39<br>40<br>41<br>42<br>43|35<br>36<br>37<br>38<br>39<br>40<br>41<br>42<br>43|35<br>36<br>37<br>38<br>39<br>40<br>41<br>42<br>43|35<br>36<br>37<br>38<br>39<br>40<br>41<br>42<br>43|35<br>36<br>37<br>38<br>39<br>40<br>41<br>42<br>43|
|---|---|---|---|---|---|---|---|---|
|**Year 5/6 stall 8 (20p)**|**Year 5/6 stall 9 (20p)**|**Year 5/6 stall**<br>|**Year 5/6 stall**<br>|**SQUISHY**<br>|**Pick a stck**|**Year 5/6 stall**<br>|**Year 5/6 stall**<br>|**Year 5/6 stall**<br>|
|||~~**10 (20 )**~~|~~**11 (20 )**~~|~~**TOMBOLA**~~||~~**14 (20 )**~~|~~**15 (20 )**~~|~~**16 (20 )**~~|
||||||||||
||||||||||
|||||£5.00|||||
||||||||||
|||||£20.00|||||
|||||£20.00|||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£45.00**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|



|35<br>36<br>37<br>38<br>39<br>40<br>41<br>42<br>43|35<br>36<br>37<br>38<br>39<br>40<br>41<br>42<br>43|35<br>36<br>37<br>38<br>39<br>40<br>41<br>42<br>43|35<br>36<br>37<br>38<br>39<br>40<br>41<br>42<br>43|35<br>36<br>37<br>38<br>39<br>40<br>41<br>42<br>43|35<br>36<br>37<br>38<br>39<br>40<br>41<br>42<br>43|35<br>36<br>37<br>38<br>39<br>40<br>41<br>42<br>43|35<br>36<br>37<br>38<br>39<br>40<br>41<br>42<br>43|35<br>36<br>37<br>38<br>39<br>40<br>41<br>42<br>43|
|---|---|---|---|---|---|---|---|---|
|**Year 5/6 stall 8 (20p)**|**Year 5/6 stall 9 (20p)**|**Year 5/6 stall**<br>|**Year 5/6 stall**<br>|**SQUISHY**<br>|**Pick a stck**|**Year 5/6 stall**<br>|**Year 5/6 stall**<br>|**Year 5/6 stall**<br>|
|||~~**10 (20 )**~~|~~**11 (20 )**~~|~~**TOMBOLA**~~||~~**14 (20 )**~~|~~**15 (20 )**~~|~~**16 (20 )**~~|
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
|~~**£0.00**~~<br>~~**£0.00**~~<br>~~**£0.00**~~<br>~~**£0.00**~~<br>~~**£136.10**~~<br>~~**£0.00**~~<br>~~**£0.00**~~<br>~~**£0.00**~~<br>~~**£0.00**~~<br>35<br>36<br>37<br>38<br>39<br>40<br>41<br>42<br>43|||||||||





|**Year 5/6 stall 8 (20p)**|**Year 5/6 stall 9 (20p)**|**Year 5/6 stall**<br>**10 (20p)**|**Year 5/6 stall**<br>**11 (20p)**|**SQUISHY**<br>**TOMBOLA**|**Pick a stck**|**Year 5/6 stall**<br>**14 (20p)**|**Year 5/6 stall**<br>**15 (20p)**|**Year 5/6 stall**<br>**16 (20p)**|
|---|---|---|---|---|---|---|---|---|
||||||||||
||||||||||
|||||£10.00|||||
|||||£45.00|||||
|||||£18.00|||||
|||||£85.00|||||
|||||£28.00|||||
|||||£4.00|||||
|||||£1.00|||||
|||||£0.10|||||
||||||||||
||||||||||
||||||||||
|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£191.10**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|
|35<br>36<br>37<br>38<br>39<br>40<br>41<br>42<br>43|||||||||
|**Year 5/6 stall 8 (20p)**|**Year 5/6 stall 9 (20p)**|**Year 5/6 stall**<br>|**Year 5/6 stall**<br>|**SQUISHY**<br>|**Pick a stck**|**Year 5/6 stall**<br>|**Year 5/6 stall**<br>|**Year 5/6 stall**<br>|
|||~~**10 (20 )**~~|~~**11 (20 )**~~|~~**TOMBOLA**~~||~~**14 (20 )**~~|~~**15 (20 )**~~|~~**16 (20 )**~~|
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£50.00**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|
||||||||||
|35<br>36<br>37<br>38<br>39<br>40<br>41<br>42<br>43|||||||||





|**Year 5/6 stall 8 (20p)**|**Year 5/6 stall 9 (20p)**|**Year 5/6 stall**<br>|**Year 5/6 stall**<br>|**SQUISHY**<br>|**Pick a stck**|**Year 5/6 stall**<br>|**Year 5/6 stall**<br>|**Year 5/6 stall**<br>|
|---|---|---|---|---|---|---|---|---|
|||~~**10 (20 )**~~|~~**11 (20 )**~~|~~**TOMBOLA**~~||~~**14 (20 )**~~|~~**15 (20 )**~~|~~**16 (20 )**~~|
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|
|35<br>36<br>37<br>38<br>39<br>40<br>41<br>42<br>43|||||||||
|**Year 5/6 stall 8 (20p)**|**Year 5/6 stall 9 (20p)**|**Year 5/6 stall**<br>|**Year 5/6 stall**<br>|**SQUISHY**<br>|**Pick a stck**|**Year 5/6 stall**<br>|**Year 5/6 stall**<br>|**Year 5/6 stall**<br>|
|**£0.00**|**£0.00**|**£0.00**<br>~~**10 (20 )**~~|**£0.00**<br>~~**11 (20 )**~~|**£241.10**<br>~~**TOMBOLA**~~|**£0.00**|**£0.00**<br>~~**14 (20 )**~~|**£0.00**<br>~~**15 (20 )**~~|**£0.00**<br>~~**16 (20 )**~~|
|35<br>36<br>37<br>38<br>39<br>40<br>41<br>42<br>43|||||||||
|**Year 5/6 stall 8 (20p)**|**Year 5/6 stall 9 (20p)**|**Year 5/6 stall**<br>|**Year 5/6 stall**<br>|**SQUISHY**<br>|**Pick a stck**|**Year 5/6 stall**<br>|**Year 5/6 stall**<br>|**Year 5/6 stall**<br>|
|||~~**10 (20 )**~~|~~**11 (20 )**~~|~~**TOMBOLA**~~||~~**14 (20 )**~~|~~**15 (20 )**~~|~~**16 (20 )**~~|
|35<br>36<br>37<br>38<br>39<br>40<br>41<br>42<br>43|||||||||
|**Year 5/6 stall 8 (20p)**|**Year 5/6 stall 9 (20p)**|**Year 5/6 stall**<br>|**Year 5/6 stall**<br>|**SQUISHY**<br>|**Pick a stck**|**Year 5/6 stall**<br>|**Year 5/6 stall**<br>|**Year 5/6 stall**<br>|
|**£0.00**|**£0.00**|**£0.00**<br>~~**10 (20 )**~~|**£0.00**<br>~~**11 (20 )**~~|**£196.10**<br>~~**TOMBOLA**~~|**£0.00**|**£0.00**<br>~~**14 (20 )**~~|**£0.00**<br>~~**15 (20 )**~~|**£0.00**<br>~~**16 (20 )**~~|
|I&E<br>I&E<br>I&E<br>I&E<br>I&E<br>I&E<br>I&E<br>I&E<br>I&E|||||||||





1 litre 

1 litre 

1 litre 

1 litre 

|44<br>45<br>46<br>47<br>48<br>49<br>50|44<br>45<br>46<br>47<br>48<br>49<br>50|44<br>45<br>46<br>47<br>48<br>49<br>50|44<br>45<br>46<br>47<br>48<br>49<br>50|44<br>45<br>46<br>47<br>48<br>49<br>50|44<br>45<br>46<br>47<br>48<br>49<br>50|44<br>45<br>46<br>47<br>48<br>49<br>50|
|---|---|---|---|---|---|---|
|**Year 5/6 stall**<br>|**Year 5/6 stall**<br>|**Year 5/6 stall**<br>|**Year 5/6 stall**<br>|**Rafe prize**|**Steam train**|**Ice cream**|
|~~**17 (20 )**~~|~~**18 (20 )**~~|~~**19 (20 )**~~|~~**20 (20 )**~~||||
|||||£ 100.00|||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£100.00**|**£0.00**|**£0.00**|



|44<br>45<br>46<br>47<br>48<br>49<br>50|44<br>45<br>46<br>47<br>48<br>49<br>50|44<br>45<br>46<br>47<br>48<br>49<br>50|44<br>45<br>46<br>47<br>48<br>49<br>50|44<br>45<br>46<br>47<br>48<br>49<br>50|44<br>45<br>46<br>47<br>48<br>49<br>50|44<br>45<br>46<br>47<br>48<br>49<br>50|
|---|---|---|---|---|---|---|
|**Year 5/6 stall**<br>|**Year 5/6 stall**<br>|**Year 5/6 stall**<br>|**Year 5/6 stall**<br>|**Rafe prize**|**Steam train**|**Ice cream**|
|~~**17 (20 )**~~|~~**18 (20 )**~~|~~**19 (20 )**~~|~~**20 (20 )**~~||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
|~~**£0.00**~~<br>~~**£0.00**~~<br>~~**£0.00**~~<br>~~**£0.00**~~<br>~~**£0.00**~~<br>~~**£0.00**~~<br>~~**£0.00**~~<br>44<br>45<br>46<br>47<br>48<br>49<br>50|||||||





|**Year 5/6 stall**<br>**17 (20p)**|**Year 5/6 stall**<br>**18 (20p)**|**Year 5/6 stall**<br>**19 (20p)**|**Year 5/6 stall**<br>**20 (20p)**|**Rafe prize**|**Steam train**|**Ice cream**<br>**van**|
|---|---|---|---|---|---|---|
||||||||
|||||||£20.00|
|||||||£80.00|
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£100.00**|
|44<br>45<br>46<br>47<br>48<br>49<br>50|||||||
|**Year 5/6 stall**<br>|**Year 5/6 stall**<br>|**Year 5/6 stall**<br>|**Year 5/6 stall**<br>|**Rafe prize**|**Steam train**|**Ice cream**|
|~~**17 (20 )**~~|~~**18 (20 )**~~|~~**19 (20 )**~~|~~**20 (20 )**~~||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|
||||||||
|44<br>45<br>46<br>47<br>48<br>49<br>50|||||||





|**Year 5/6 stall**<br>|**Year 5/6 stall**<br>|**Year 5/6 stall**<br>|**Year 5/6 stall**<br>|**Rafe prize**|**Steam train**|**Ice cream**|
|---|---|---|---|---|---|---|
|~~**17 (20 )**~~|~~**18 (20 )**~~|~~**19 (20 )**~~|~~**20 (20 )**~~||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|
|44<br>45<br>46<br>47<br>48<br>49<br>50|||||||
|**Year 5/6 stall**<br>|**Year 5/6 stall**<br>|**Year 5/6 stall**<br>|**Year 5/6 stall**<br>|**Rafe prize**|**Steam train**|**Ice cream**|
|**£0.00**<br>~~**17 (20 )**~~|**£0.00**<br>~~**18 (20 )**~~|**£0.00**<br>~~**19 (20 )**~~|**£0.00**<br>~~**20 (20 )**~~|**£0.00**|**£0.00**|**£100.00**|
|44<br>45<br>46<br>47<br>48<br>49<br>50|||||||
|**Year 5/6 stall**<br>|**Year 5/6 stall**<br>|**Year 5/6 stall**<br>|**Year 5/6 stall**<br>|**Rafe prize**|**Steam train**|**Ice cream**|
|~~**17 (20 )**~~|~~**18 (20 )**~~|~~**19 (20 )**~~|~~**20 (20 )**~~||||
|44<br>45<br>46<br>47<br>48<br>49<br>50|||||||
|**Year 5/6 stall**<br>|**Year 5/6 stall**<br>|**Year 5/6 stall**<br>|**Year 5/6 stall**<br>|**Rafe prize**|**Steam train**|**Ice cream**|
|**£0.00**<br>~~**17 (20 )**~~|**£0.00**<br>~~**18 (20 )**~~|**£0.00**<br>~~**19 (20 )**~~|**£0.00**<br>~~**20 (20 )**~~|**-£100.00**|**£0.00**|**£100.00**|
|I&E<br>I&E<br>I&E<br>I&E<br>I&E<br>I&E<br>I&E|||||||





Summer Fayre - Float Receipt 

Contents 

## **Summer Fayre 2023** 

|~~**No**~~<br>|~~**Name**~~<br>||~~**Startng**~~|~~**Signed for receipt**~~|~~**Print name**~~|
|---|---|---|---|---|---|
|1<br>|Entance<br>||£110<br><br>|||
|2<br>|Rafe<br>~~BBQ~~||£65<br>|||
|3<br>|||£250<br>|||
|4<br>|Tapas<br>||£185<br>|||
|5<br>|Refreshments<br>||£95<br>|||
|6<br>|Lego Lotery<br>||£70<br>|||
|7<br>|<br>Sweet Stall<br>||£90<br>|||
|8<br>|Bar 1<br>||£125<br>|||
|9<br>|Bar 2<br>||£125<br>|||
|10<br>|Tokens<br>||£150<br>|||
|11<br>|Beat the Goalie<br>||£30<br>|||
|12<br>|Guess the Weight<br>||£50<br>|||
|13<br>|<br>Coconut Shy<br>||£65<br>|||
|14<br>|<br>Adult Tombola<br>||£55<br>|||
|15<br>|Teddy Tombola<br>||£55<br>|||
|16<br>|<br>Toy Tombola<br>||£40<br>|||
|17<br>|<br>Botle Tombola<br>~~Human Fruit~~||£70<br>|||
|18<br>|<br> <br>||£30<br>|||
|19<br>|Lucky Dip<br> <br>~~Machine~~||£80<br>|||
|20<br>|<br>Pot Luck<br>||£80<br>|||
|21<br>|Hook a Duck<br>||£35<br>|||
|22<br>|Treasure Hunt<br>||£30<br>|||
|23<br>|Balloon Popping<br>||£40<br>|||
|24<br>|<br>Year 5/6 stall 1<br>||£18<br>|||
|25<br>|<br>Year 5/6 stall 1<br>||£18<br>|||
|26<br>|<br>Year 5/6 stall 2<br>||£18<br>|||
|27<br>|<br>Year 5/6 stall 2<br>||£18<br>|||
|28<br>|<br>Year 5/6 stall 3<br>||£18<br>|||
|29<br>|<br>Year 5/6 stall 3<br>||£18<br>|||
|30|<br>Foam Javelin||£40|||
|||||||





Summer Fayre - Excess cash 

## Contents 

|No|**Name**||1|2|3|4|5|6|7|8||**TOTAL**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|1|Entance||£     300.00|||||||||£     300.00|
|2|Rafe<br>|||||||||||£              -|
|3|~~BBQ~~||£     300.00|£  200.00||||||||£     500.00|
|4|Tapas||£        60.00|£     40.00||||||||£     100.00|
|5|Refreshments||£     100.00|£     60.00||||||||£     160.00|
|6|Lego Lotery|||||||||||£              -|
|7|Sweet Stall|||||||||||£              -|
|8|Bar 1||£     200.00|£     80.00||||||||£     280.00|
|9|Bar 2||£     120.00|£     90.00||||||||£     210.00|
|10|Tokens||£     400.00|£  350.00||||||||£     750.00|
|11|Beat the Goalie|||||||||||£              -|
|12|Guess the Weight|||||||||||£              -|
|13|Coconut Shy|||||||||||£              -|
|14|Adult Tombola||£        20.00|||||||||£        20.00|
|15|TeddyTombola||£        50.00|||||||||£        50.00|
|16|ToyTombola||£        40.00|||||||||£        40.00|
|17|Botle Tombola||£        40.00|||||||||£        40.00|
|18|Human Fruit Machine||£        30.00|||||||||£        30.00|
|19|LuckyDip||£        20.00|||||||||£        20.00|
|20|Pot Luck|||||||||||£              -|
|21|Hook a Duck|||||||||||£              -|
|22|Treasure Hunt|||||||||||£              -|
|23|Balloon Popping||£        60.00|||||||||£        60.00|
|24|Year 5/6 stall 1||£        60.00|||||||||£        60.00|
|25|Year 5/6 stall 1|||||||||||£              -|
|26|Year 5/6 stall 2|||||||||||£              -|
|27|Year 5/6 stall 2|||||||||||£              -|
|28|Year 5/6 stall 3|||||||||||£              -|
|29|Year 5/6 stall 3|||||||||||£              -|
|30|Foam Javelin||||||||||||
|31<br>Squishy tombola|||£        50.00|||||||||£        50.00|
|||£  1,850.00  £  820.00  £           -    £           -    £           -    £           -    £           -    £           -<br>£  2,670.00|||||||||||






**----- Start of picture text -----**<br>
Contents<br>Summer Movie Night I&E 2022/23 2021/22 Cashbook rec<br>Unit sales price No sold Income Exp. Profit No sold Income Exp. Profit 2022/23<br>PTA-Events (online)<br>Sing (U) £3.50<br>Peter Rabbit (PG) £3.50<br>Stripe payment fees<br>Stripe platform fees<br>Cash (Playground)<br>Sing (U) £3.50<br>Peter Rabbit (PG) £3.50<br>Reconcilation difference (Cash received = as expected)<br>TOTAL Sales 0  £0.00 £0.00 £0.00 0  £0.00 £0.00 £0.00<br>Sing (U) DVD<br>Peter Rabbit (PG) DVD<br>MPLC film licence<br>Snack costs<br>Expenditure 0  £0.00 £0.00 £0.00 0  £0.00 £0.00 £0.00<br>TOTAL £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00<br>Profit margin #DIV/0! #DIV/0!<br>**----- End of picture text -----**<br>


Summer Movie Night I&E 



Summer Movie Night - Float Rcpt 

Contents 

|~~**No**~~|~~**Name**~~||~~**Startng foat**~~|~~**Signed for receipt**~~|~~**Print name**~~|~~**Date**~~|
|---|---|---|---|---|---|---|
|1|7 February playground<br>sale||<br>£90||||





## Contents 

|**A. Float**|||**No of bags**<br><br>|**No per**<br>||||**Tickets -**<br><br>|**Tickets -**<br><br>|**Tickets -**<br><br>|**Tickets -**<br><br>|**Tickets -**<br>|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||£50||~~**i**~~<br>~~**d**~~|~~**l t**~~|0|£                -||~~**M**~~<br>~~**d**~~|~~**T**~~<br>~~**d**~~|~~**W d**~~<br>~~**d**~~|~~**Th**~~<br>~~**d**~~|~~**F id**~~|
||£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**|
||||||||||||||
|**B. End of evening count (including foat)**|||**No of bags**<br><br>|**No per**<br>||||**Tickets -**<br><br>|**Tickets -**<br><br>|**Tickets -**<br><br>|**Tickets -**<br><br>|**Tickets -**<br>|
||£50||~~**i**~~<br>~~**d**~~|~~**l t**~~|0|£                -||~~**M**~~<br>~~**d**~~|~~**T**~~<br>~~**d**~~|~~**W d**~~<br>~~**d**~~|~~**Th**~~<br>~~**d**~~|~~**F id**~~|
||£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**|
||||||||||||||
|**C.**<br>**Exces**<br>**s**<br>**cash**<br>**remo**|**d**||**No of bags**<br><br>|**No per**<br>||||**Tickets -**<br><br>|**Tickets -**<br><br>|**Tickets -**<br><br>|**Tickets -**<br><br>|**Tickets -**<br>|
||TOTAL<br>**ve**||~~**i**~~<br>~~**d**~~|~~**l t**~~||£                -||~~**M**~~<br>~~**d**~~|~~**T**~~<br>~~**d**~~|~~**W d**~~<br>~~**d**~~|~~**Th**~~<br>~~**d**~~|~~**F id**~~|
||||||||||||||
|**D.**<br>**Total**<br>**to**<br>**bank**|||**No of bags**<br><br>|**No per**<br>||||**Tickets -**<br><br>|**Tickets -**<br><br>|**Tickets -**<br><br>|**Tickets -**<br><br>|**Tickets -**<br>|
||**TOTAL**||~~**i**~~<br>~~**d**~~|~~**l t**~~||**£                -**||**£0.00**<br>~~**M**~~<br>~~**d**~~|**£0.00**<br>~~**T**~~<br>~~**d**~~|**£0.00**<br>~~**W d**~~<br>~~**d**~~|**£0.00**<br>~~**Th**~~<br>~~**d**~~|**£0.00**<br>~~**F id**~~|
||||||||||||||
|**E.**<br>**Total**<br>**proft**<br>**(D -**<br>**A)**|||**No of bags**<br><br>|**No per**<br>||||**Tickets -**<br><br>|**Tickets -**<br><br>|**Tickets -**<br><br>|**Tickets -**<br><br>|**Tickets -**<br>|
||**TOTAL**<br>||~~**i**~~<br>~~**d**~~|~~**l t**~~||**-£       160.00**||**-£40.00**<br>~~**M**~~<br>~~**d**~~|**-£40.00**<br>~~**T**~~<br>~~**d**~~|**-£40.00**<br>~~**W d**~~<br>~~**d**~~|**-£40.00**<br>~~**Th**~~<br>~~**d**~~|**£0.00**<br>~~**F id**~~|
||Nov 2017<br>ec 2017|||||||I&E<br>I&E<br>I&E<br>I&E<br>I&E|||||
|Banked 29|||||||||||||
|Banked 6 D|||||||||||||



|||**No in bag **|**Bag weigh**|**to of full ba**|**gs**<br>**Incom**|**plete bag **|**womplete co**|**unt**<br>|**Total coins**|**TOTAL**|
|---|---|---|---|---|---|---|---|---|---|---|
|£20||1|||£0.00|||£0.00|0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>46<br>51<br>17<br>0|£0.00|
|£10||1|||£0.00|||£0.00||£0.00|
|£5.00|New|1|||£0.00|||£0.00||£0.00|
|£5.00|Old|1|||£0.00|||£0.00||£0.00|
|£2||10|122||£0.00||0|£0.00||£0.00|
|£1|New|20|176||£0.00||0|£0.00||£0.00|
|£0.50||20|161||£0.00||0|£0.00||£0.00|
|£0.20||50|251||£0.00||0|£0.00||£0.00|
|£0.10||50|329||£0.00|300|46|£4.60||£4.60|
|£0.05||100|325||£0.00|167|51|£2.55||£2.55|
|£0.02||50|370||£0.00|129|17|£0.34||£0.34|
|£0.01||100|380||£0.00||0|£0.00||£0.00|
|**TOTAL**|||||**£0.00**|||**£7.49**||**£7.49**|





|Contents||||||**Proft**<br>0<br>£244.50<br>)<br>)<br>(£7.52)<br>)<br>**£236.98**<br>97%|**Cashbook rec**|
|---|---|---|---|---|---|---|---|
|**Ice pops playground sale I&E**||||||||
|||2022/23|||2021/22|||
|**Unit sales price**<br>**No sold**||**Income**<br>**Exp.**|**Proft**|**No sold**|**Income**<br>**Exp.**|**Proft**|**2022/23**|
|Friday 17 June 2022<br>£0.50<br>Friday 24 June 2022<br>£0.50<br>Wednesday 13 July 2022<br>£0.50<br>Monday 18 July 2022<br>£0.50<br>Donatons<br>Reconcilaton diference<br>(Cash received = as expected)||£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00||128<br>116<br>84<br>141|<br>£64.00<br> <br>£58.00<br> <br>£42.00<br> <br>£70.50<br>£10.00<br>£0.00|||
|TOTAL Sales<br>0||<br>£0.00<br>£0.0|0<br>£0.00|469|<br>£244.50<br>£0.0|0<br>£244.50||
|Ice pops|||||(£7.52|)||
|Expenditure<br>0||<br>£0.00<br>£0.0|0<br>£0.00|0|<br>£0.00<br>(£7.52|)<br>(£7.52)||
|||||||||
|**TOTAL**||**£0.00**<br>£0.0|0<br>**£0.00**||**£244.50**<br>(£7.52|)<br>**£236.98**||
|Proft margin|||#DIV/0!||||£0.00|



Ice Pops I&E 



## Contents 

|**A. Float**|||**No of bags**<br><br>|**No per**<br>||||**Friday 17**<br><br>|**Friday 24**<br><br>||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||£50||~~**i**~~<br>~~**d**~~|~~**l t**~~|0|£                -||~~**J**~~<br>~~**2022**~~|~~**J**~~<br>~~**2022**~~||||
||£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**|
||||||||||||||
|**B. End of evening count (including foat)**|||**No of bags**<br><br>|**No per**<br>||||**Friday 17**<br><br>|**Friday 24**<br><br>|**0**|**0**|**0**|
||£50||~~**i**~~<br>~~**d**~~|~~**l t**~~|0|£                -||~~**J**~~<br>~~**2022**~~|~~**J**~~<br>~~**2022**~~||||
||£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**|
||||||||||||||
|**C.**<br>**Exces**<br>**s**<br>**cash**<br>**remo**|**d**||**No of bags**<br><br>|**No per**<br>||||**Friday 17**<br><br>|**Friday 24**<br><br>|**0**|**0**|**0**|
||TOTAL<br>**ve**||~~**i**~~<br>~~**d**~~|~~**l t**~~||£                -||~~**J**~~<br>~~**2022**~~|~~**J**~~<br>~~**2022**~~||||
||||||||||||||
|**D.**<br>**Total**<br>**to**<br>**bank**|||**No of bags**<br><br>|**No per**<br>||||**Friday 17**<br><br>|**Friday 24**<br><br>|**0**|**0**|**0**|
||**TOTAL**||~~**i**~~<br>~~**d**~~|~~**l t**~~||**£                -**||**£0.00**<br>~~**J**~~<br>~~**2022**~~|**£0.00**<br>~~**J**~~<br>~~**2022**~~|**£0.00**|**£0.00**|**£0.00**|
||||||||||||||
|**E.**<br>**Total**<br>**proft**<br>**(D -**<br>**A)**|||**No of bags**<br><br>|**No per**<br>||||**Friday 17**<br><br>|**Friday 24**<br><br>|**0**|**0**|**0**|
||**TOTAL**<br>||~~**i**~~<br>~~**d**~~|~~**l t**~~||**-£       160.00**||**-£80.00**<br>~~**J**~~<br>~~**2022**~~|**-£80.00**<br>~~**J**~~<br>~~**2022**~~|**£0.00**|**£0.00**|**£0.00**|
|||||||||I&E<br>I&E<br>I&E<br>I&E<br>I&E|||||



|||**No in bag **|**Bag weigh**|**to of full ba**|**gs**<br>**Incom**|**plete bag **|**womplete co**|**unt**<br>|**Total coins**|**TOTAL**|
|---|---|---|---|---|---|---|---|---|---|---|
|£20||1|||£0.00|||£0.00|0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>46<br>51<br>17<br>0|£0.00|
|£10||1|||£0.00|||£0.00||£0.00|
|£5.00|New|1|||£0.00|||£0.00||£0.00|
|£5.00|Old|1|||£0.00|||£0.00||£0.00|
|£2||10|122||£0.00||0|£0.00||£0.00|
|£1|New|20|176||£0.00||0|£0.00||£0.00|
|£0.50||20|161||£0.00||0|£0.00||£0.00|
|£0.20||50|251||£0.00||0|£0.00||£0.00|
|£0.10||50|329||£0.00|300|46|£4.60||£4.60|
|£0.05||100|325||£0.00|167|51|£2.55||£2.55|
|£0.02||50|370||£0.00|129|17|£0.34||£0.34|
|£0.01||100|380||£0.00||0|£0.00||£0.00|
|**TOTAL**|||||**£0.00**|||**£7.49**||**£7.49**|





Ice Pops-Float Receipt 13-7-22 

Contents 

|~~**No**~~|~~**Name**~~||~~**Startng foat**~~|~~**Signed for receipt**~~|~~**Print name**~~|~~**Date**~~|
|---|---|---|---|---|---|---|
|1<br>|Ice Pops playground sale<br>13 July 2022<br>~~Ice Pops playground sale~~|<br>|<br>£50<br>||||
|2|<br>||£50||||
|~~s/c 18 July 2022~~|||||||





Ice Pops - Float Receipt 

Contents 

|~~**No**~~|~~**Name**~~||~~**Startng foat**~~|~~**Signed for receipt**~~|~~**Print name**~~|~~**Date**~~|
|---|---|---|---|---|---|---|
|1|Playground sales||<br>£80||||





|Contents||||||||**Cashbook rec**<br>**2022/23**<br>£541.00<br>£789.88<br>£707.50 stripe mon<br>£2,038.38|
|---|---|---|---|---|---|---|---|---|
|**Spring term Quiz Night I&E**|||||||||
|||2022/23|||2021/22||||
|**Unit sales price**<br>**No sold**||**Income**<br>**Prizes**<br>**Exp.**|**Proft**|**No sold**|**Income**<br>**Prizes**<br>**Exp.**|**Proft**|||
|Entrance<br>£36.00<br>16||<br>£576.00|£576.00|90|<br>£540.00<br>(£50.69)|£489.31||£541.00<br>£789.88|
|Cheese platers<br>£12.00<br>13.5<br>Stripe payment fees<br>Tesco delivery charge<br>Bar<br>Card<br>Zetle fee<br>Cash - processed through Zetle<br>Cash - not processed through Zetle<br>Cost of good sold<br>Rafe<br>£1 per strip<br>Heads and Tails<br>£1.00<br>Reconcilaton diference<br>(Cash received = as expected)||<br>£162.00<br>(£90.35<br>(£30.50<br>(£5.00<br>£796.00<br>(£12.12<br>£265.00<br>(£429.97<br>£212.00<br>(£2.00<br>£70.00<br>(£14.49)<br>£0.00|)<br>£71.65<br>)<br>£0.00<br>)<br>£796.00<br>)<br>£0.00<br>£0.00<br>£265.00<br>)<br>(£429.97)<br>)<br>£210.00<br>£55.51|10<br>1<br>0|<br>£126.00<br>(£81.05<br>(£18.50)<br> <br>£649.00<br>(£12.06)<br> <br>£248.00<br>£21.00<br>(£433.01<br>£142.40<br>£71.00<br>(£17.00)<br>£20.00|)<br>£44.96<br>(£18.50)<br>£649.00<br>(£12.06)<br>£248.00<br>£21.00<br>)<br>(£433.01)<br>£142.40<br>£54.00||£707.50|
|Sales||£2,081.00<br>(£14.49)<br>(£569.94|)<br>£1,496.57||£1,786.84<br>(£67.69)<br>(£514.06|)<br>£1,205.09|||
||||||||||
|Less:<br>Temporary Events Notce<br>Prizes<br>Welcome provisions<br>Miscellaneous||(£21.00<br>(£31.52)<br>(£43.97|)<br>(£21.00)<br>(£31.52)<br>)<br>(£43.97)<br>£0.00||(£21.00<br>(£31.15|)<br>(£21.00)<br>£0.00<br>)<br>(£31.15)<br>£0.00|||
|Expenditure||£0.00<br>(£31.52)<br>(£64.97|)<br>(£96.49)||£0.00<br>£0.00<br>(£52.15|)<br>(£52.15)|||
||||||||||
|**TOTAL**||**£2,081.00**<br>(£46.01)<br>(£634.91|)<br>**£1,400.08**||**£1,786.84**<br>(£67.69)<br>(£566.21|)<br>**£1,152.94**|||
|Proft margin<br>Spend per head (excluding tcket price)||£94.06|67%||£13.84|65%|||



Quiz Night I&E 



## Contents 

|**A. Float**|||**No of bags**<br><br>|**No per**<br>||||**Rafe**|**Heads or Tails**|**Bar**|**Playground**<br>|**Cheeseboard**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||£50||~~**i**~~<br>~~**d**~~|~~**l t**~~|0|£                -|||||~~**l**~~||
||£20||||0|£                -|||||||
||£10||||3|£         30.00||£10.00|£10.00|£10.00|||
||£5||||18|£         90.00||£10.00|£10.00|£70.00|||
||£2||0.0|10|0|£                -|||||||
||£1||7.0|20|140|£       140.00||£20.00|£20.00|£80.00|£20.00||
||£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**|||||**£       320.00**||**£55.00**|**£55.00**|**£190.00**|**£20.00**|**£0.00**|
||||||||||||||
|**B. End of evening count (including foat)**|||**No of bags**<br><br>|**No per**<br>||||**Rafe**|**Heads or Tails**|**Bar**|**Playground**<br>|**Cheeseboard**|
||£50||~~**i**~~<br>~~**d**~~|~~**l t**~~|0|£                -|||||~~**l**~~||
||£20||||16|£       320.00||£100.00||£220.00|||
||£10||||24|£       240.00||£110.00|£10.00|£120.00|||
||£5||||24|£       120.00||£25.00|£50.00|£45.00|||
||£2||0.6|10|6|£         12.00||£4.00|£8.00||||
||£1|New|5.2|20|103|£       103.00||£11.00|£31.00|£41.00|£20.00||
||£0.50||5.5|20|110|£         55.00||£16.50|£9.50|£29.00|||
||£0.20||0.1|50|3|£           0.60||£0.20|£0.40||||
||£0.10||0.1|50|4|£           0.40||£0.30|£0.10||||
||£0.05||0.0|100|0|£                -|||||||
||£0.02||0.0|50|0|£                -|||||||
||£0.01||0.0|100|0|£                -|||||||
||**TOTAL**||||**290**|**£       851.00**||**£267.00**|**£109.00**|**£455.00**|**£20.00**|**£0.00**|
||||||||||||||
|**C.**<br>**Exces**<br>**s**<br>**cash**<br>**remo**|**d**||**No of bags**<br><br>|**No per**<br>||||**Rafe**|**Heads or Tails**|**Bar**|**Playground**<br>|**Cheeseboard**|
||TOTAL<br>**ve**||~~**i**~~<br>~~**d**~~|~~**l t**~~||£                -|||||~~**l**~~||
||||||||||||||
|**D.**<br>**Total**<br>**to**<br>**bank**|||**No of bags**<br><br>|**No per**<br>||||**Rafe**|**Heads or Tails**|**Bar**|**Playground**<br>|**Cheeseboard**|
||**TOTAL**||~~**i**~~<br>~~**d**~~|~~**l t**~~||**£       851.00**||**£267.00**|**£109.00**|**£455.00**|**£20.00**<br>~~**l**~~|**£0.00**|
||||||||||||||
|**E.**<br>**Total**<br>**proft**<br>**(D -**<br>**A)**|||**No of bags**<br><br>|**No per**<br>||||**Rafe**|**Heads or Tails**|**Bar**|**Playground**<br>|**Cheeseboard**|
||**TOTAL**<br>||~~**i**~~<br>~~**d**~~|~~**l t**~~||**£       531.00**||**£212.00**|**£54.00**|**£265.00**|**£0.00**<br>~~**l**~~|**£0.00**|
|||||||||I&E<br>I&E<br>I&E<br>I&E<br>I&E|||||



|||**No in bag **|**Bag weigh**|**to of full ba**|**gs**<br>**Incom**|**plete bag **|**womplete co**|**unt**<br>|**Total coins**|**TOTAL**|
|---|---|---|---|---|---|---|---|---|---|---|
|£20||1|||£0.00|||£0.00|0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>46<br>51<br>17<br>0|£0.00|
|£10||1|||£0.00|||£0.00||£0.00|
|£5.00|New|1|||£0.00|||£0.00||£0.00|
|£5.00|Old|1|||£0.00|||£0.00||£0.00|
|£2||10|122||£0.00||0|£0.00||£0.00|
|£1|New|20|176||£0.00||0|£0.00||£0.00|
|£0.50||20|161||£0.00||0|£0.00||£0.00|
|£0.20||50|251||£0.00||0|£0.00||£0.00|
|£0.10||50|329||£0.00|300|46|£4.60||£4.60|
|£0.05||100|325||£0.00|167|51|£2.55||£2.55|
|£0.02||50|370||£0.00|129|17|£0.34||£0.34|
|£0.01||100|380||£0.00||0|£0.00||£0.00|
|**TOTAL**|||||**£0.00**|||**£7.49**||**£7.49**|



+mystery 10 £10 note banked not counted to any float -- allocated to head's and tails as most likely source of discrepancy 



Quiz Night -Float Receipt 

## Contents 

|~~**No**~~|~~**Name**~~||~~**Startng foat**~~|~~**Signed for receipt**~~|~~**Print name**~~|~~**Date**~~|
|---|---|---|---|---|---|---|
|1|Rafe||<br>£55||||
|2|Heads or Tails||£55||||
|3|Bar||£190||||
||||||||
|~~**No**~~|~~**Name**~~||~~**Startng foat**~~|~~**Signed for receipt**~~|~~**Print name**~~|~~**Date**~~|
|1|Playground sales||<br>£20||||





|Contents|||||**Proft**<br>0<br>**£0.00**<br>#DIV/0!|**Cashbook rec**|
|---|---|---|---|---|---|---|
|**Big Pancake Flip**|||||||
|||2022/23||2021/22|||
|||**Income**<br>**Exp.**|**Proft**|**Income**<br>**Exp.**|**Proft**|**2022/23**|
|Sponsorship from GoFundMe<br>Sponsorship from Paper forms<br>Gif Aid from Paper forms<br>Prizes||£1,351.02<br>£808.50<br>£118.11<br>(£18.02|)||||
|Wraps<br>pans||(£26.35<br>(£26.00|)<br>)|||£0.00|
||||||||
|**TOTAL**||**£2,277.63**<br>(£70.37|)<br>**£2,207.26**|**£0.00**<br>£0.0|0<br>**£0.00**||
|Proft margin|||97%||||



Pancake Flip I&E 



## Contents 

|**Paperwork ref**|**Name**|**Class**|**Amount raised**|
|---|---|---|---|
|1|Savannah Toule|Buterfy|£                          25.00|
|2|Fletcher Toule|No Class Sta|£                          25.00|
|3|James Rose|Bluebell|£                          20.00|
|4|Travis Karimakwenda|Buterfy|£                          20.00|
|5|Jacob Karol|No Class Sta|£                          30.00|
|6|No name stated|No Class Sta|£                          10.00|
|7|James Asker|No Class Sta|£                            5.00|
|8|Esme Asker|No Class Sta|£                            5.00|
|9|Charlie Roberts|No Class Sta|£                          30.00|
|10|Hannah|No Class Sta|£                          70.00|
|11|Jensen Karol|Buterfy|£                          30.00|
|12|Ella Alexander|No Class Sta|£                          60.00|
|13|Alex|No Class Sta|£                          70.00|
|14|Esme Karol|Buterfy|£                          30.00|
|15|EmilyFarsberg|No Class Sta|£                          10.00|
|16|Mimi|No Class Sta|£                          30.00|
|17|KatyHarvey|Ladybird|£                          10.00|
|18|HollyLill|No Class Sta|£                            6.00|
|19|Raife Boulton-Carse|No Class Sta|£                          30.00|
|20|Florence Silverton|No Class Sta|£                          35.00|
|21|Alex + Joe Eagle|No Class Sta|£                          15.00|
|22|No name stated|No Class Sta|£                          10.50|
|23|Lexi Langdale|No Class Sta|£                          22.00|
|24|Blake Drage|No Class Sta|£                          35.00|
|25|TobyCumberland|No Class Sta|£                          25.00|
|26|StanleyCumberland|No Class Sta|£                          25.00|
|27|Emilia Wright|No Class Sta|£                          25.00|
|28|Ariana Dudley|No Class Sta|NO PAYMENT MADE|
|29|George Paradis|No Class Sta|NO PAYMENT MADE|
|30|George Lingard|No Class Sta|NO PAYMENT MADE|
|31|Sophie Paradis|No Class Sta|NO PAYMENT MADE|
|32|Violet Fitzpatrick|No Class Sta|NO PAYMENT MADE|
|||||
|||Totals|£                        708.50|
|||||
|||||
|||||
|||||
|Cash Count||||
|||||
|£50||||
|£20|£320.00|||
|£10|£340.00|||
|£5|£25.00|||
|£2|£8.00|||
|£1|£11.00|||
|£0.50|£1.50|||
|£0.20|£1.80|||





|£0.10|£0.50|||
|---|---|---|---|
|£0.05|£0.70|||
|£0.02||||
|£0.01||||
|**TOTAL**|£708.50||£                                 -|
|||||
|p p||||
|received|36|||
|p||||
|incomplete<br>p|8|32%||
|incomplete|5|20%||
|included|6|24%||
|Uncertain of ttle|6|24%||
|No cash included|5|14%||
|GoFund me|4|11%||
|||||
|errors|12|48%||
|>1x error|6|24%||
|||||
|||||
|||||
|||||
|||||
||**TOTAL**||**£                    1,417.00**|
||||Notgif aidable|
|||||
||||**No of bags required**|
||£50|||
||£20|||
||£10|||
||£5|||
||£2||0.0|
||£1|New|0.0|
||£0.50||0.0|
||£0.20||0.0|
||£0.10||0.0|
||£0.05||0.0|
||£0.02||0.0|
||£0.01||0.0|
||**TOTAL**|||
||Cheques|||
||**GRAND TOTAL**|||





25% 

|**Gif Aidable amount**|**Gif Aid**|**TOTAL**||**Bluebell**|**Buterfy**|**Butercup**|**Daisy**|
|---|---|---|---|---|---|---|---|
|£                           25.00|£       6.25|**£        31.25**|||£        31.25|||
|£                           25.00|£       6.25|**£        31.25**||||||
|£                           10.00|£       2.50|**£        22.50**||£        22.50||||
|£                                  -|£           -|**£        20.00**|||£        20.00|||
|£                           15.00|£       3.75|**£        33.75**||||||
|£                           10.00|£       2.50|**£        12.50**||||||
|£                                  -|£           -|**£          5.00**||||||
|£                                  -|£           -|**£          5.00**||||||
|£                           10.00|£       2.50|**£        32.50**||||||
|£                           30.00|£       7.50|**£        77.50**||||||
|£                           15.00|£       3.75|**£        33.75**|||£        33.75|||
|£                           60.00|£    15.00|**£        75.00**||||||
|£                           30.00|£       7.50|**£        77.50**||||||
|£                           15.00|£       3.75|**£        33.75**|||£        33.75|||
|£                           10.00|£       2.50|**£        12.50**||||||
|£                           30.00|£       7.50|**£        37.50**||||||
|£                           10.00|£       2.50|**£        12.50**||||||
|£                                  -|£           -|**£          6.00**||||||
|£                           20.00|£       5.00|**£        35.00**||||||
|£                           31.00|£       7.75|**£        42.75**||||||
|£                              5.00|£       1.25|**£        16.25**||||||
|£                           10.50|£       2.63|**£        13.13**||||||
|£                                  -|£           -|**£        22.00**||||||
|£                           35.00|£       8.75|**£        43.75**||||||
|£                           25.00|£       6.25|**£        31.25**||||||
|£                           25.00|£       6.25|**£        31.25**||||||
|£                           25.00|£       6.25|**£        31.25**||||||
||£           -|**£               -**||||||
||£           -|**£               -**||||||
||£           -|**£               -**||||||
||£           -|**£               -**||||||
||£           -|**£               -**||||||
|||||||||
|£                         471.50|£  117.88|£      826.38||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||





|||||||||
|---|---|---|---|---|---|---|---|
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|**£                         943.00**|**£  235.75**|**£  1,652.75**||**£        22.50**||**£             -**|**£           -**|
|£                         474.00|£  118.50|£      695.13||||||



|**No per complete bag**||||**Count**||**Late**<br>|
|---|---|---|---|---|---|---|
||0|£0.00||||~~**i t**~~|
||0|£0.00|||||
||0|£0.00|||||
||0|£0.00|||||
|10|0|£0.00|||||
|20|0|£0.00|||||
|20|0|£0.00|||||
|50|0|£0.00|||||
|50|0|£0.00|||||
|100|0|£0.00|||||
|50|0|£0.00|||||
|100|0|£0.00|||||
||**0**|**£               -**||**£0.00**||**£0.00**|
|||#REF!||#REF!||#REF!|
|||**#REF!**||**#REF!**||**#REF!**|





|**Deer**|**Fox**|**Hedgehog**|**Kestrel**|**Kingfsher**|**Ladybird**|**Owl**|**Poppy**|**Robin**|**Squirrel**|
|---|---|---|---|---|---|---|---|---|---|
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
||||||£       12.50|||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||





**£         -    £         -    £             -    £         -    £             - £         -    £           -    £           -    £           -** 



## **No class stated** 

£                     31.25 £                     33.75 £                     12.50 £                       5.00 £                       5.00 £                     32.50 £                     77.50 £                     75.00 £                     77.50 £                     12.50 £                     37.50 £                       6.00 £                     35.00 £                     42.75 £                     16.25 £                     13.13 £                     22.00 £                     43.75 £                     31.25 £                     31.25 £                     31.25 £                            - £                            - £                            - £                            - £                            - 



672.63

## Contents 

|Contents|Contents|Contents|Contents|Contents|Contents|Contents|Contents|Contents|Contents|Contents|Contents|Contents|Contents|Contents|Contents|Contents|Contents|Contents|Contents|Contents|Contents|Contents|Contents|Contents|Contents|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||25%|||||||||||||||||||||
|**Paperwork ref**|**Title**|**Inital**|**Surname**|**House num**|**bPost code**|**Aggregated donato**|**nSponsored event**|**Donaton Date**|**Gif Aidable amount**|**Gif Aid**|**TOTAL**||**Bluebell**|**Butercup **|**Daisy**|**Deer**|**Fox**|**Hedgehog**|**Kestrel**|**Kingfsher**|**Owl**|**Poppy**|**Robin**|**Squirrel**|**No class stated**|
|1|Mr|R|Marshall|9a|CB8 8SN||YES|13/03/23|10.00|£       2.50|**£        12.50**|||||||||||||||
|1|Ms|S|Toule|81|SG8 6BW||YES|13/03/23|10.00|£       2.50|**£        12.50**|||||||||||||||
|1|Mr|P|Toule|4|SG8 6EQ||YES|13/03/23|5.00|£       1.25|**£          6.25**|||||||||||||||
|2|Mr|R|Marshall|9a|CB8 8SN||YES|13/03/23|10.00|£       2.50|**£        12.50**|||||||||||||||
|2|Ms|S|Toule|81|SG8 6BW||YES|13/03/23|10.00|£       2.50|**£        12.50**|||||||||||||||
|2|Mr|P|Toule|4|SG8 6EQ||YES|13/03/23|5.00|£       1.25|**£          6.25**|||||||||||||||
|3|Mr|B|Rose|42|SG8 6FE||YES|13/03/23|10.00|£       2.50|**£        12.50**|||||||||||||||
|5|Mr|A|Karol|75|SG8 6FE||YES|13/03/23|5.00|£       1.25|**£          6.25**|||||||||||||||
|6|Ms|D|Goc|24|SG8 6JL||YES|13/03/23|10.00|£       2.50|**£        12.50**|||||||||||||||
|9|Ms|J|Roberts|46|SG8 6ED||YES|13/03/23|10.00|£       2.50|**£        12.50**|||||||||||||||
|10|Mr|M|Bryant|37|SG8 6NG||YES|13/03/23|20.00|£       5.00|**£        25.00**|||||||||||||||
|10|Mr|D|Bryant|5|CO10 0EH||YES|13/03/23|10.00|£       2.50|**£        12.50**|||||||||||||||
|11|Mr|A|Karol|75|SG8 6FE||YES|13/03/23|5.00|£       1.25|**£          6.25**|||||||||||||||
|12|Mr|N|Tucker|136|SG8 5RP||YES|13/03/23|20.00|£       5.00|**£        25.00**|||||||||||||||
|12|Mr|D|Alexander|Ashlea Hou|s SG8 6EX||YES|13/03/23|5.00|£       1.25|**£          6.25**|||||||||||||||
|12|Ms|M|Alexander|Ashlea Hou|s SG8 6EX||YES|13/03/23|5.00|£       1.25|**£          6.25**|||||||||||||||
|12|Mr|R|Alexander|7|CF11 6PF||YES|13/03/23|10.00|£       2.50|**£        12.50**|||||||||||||||
|12|Ms|R|Alexander|62|SG8 6FX||YES|13/03/23|20.00|£       5.00|**£        25.00**|||||||||||||||
|13|Mr|S|Bryant|37|SG8 6NG||YES|13/03/23|20.00|£       5.00|**£        25.00**|||||||||||||||
|13|Mr|C|Bryant|5|CO10 0EH||YES|13/03/23|10.00|£       2.50|**£        12.50**|||||||||||||||
|14|Mr|A|Karol|75|SG8 6FE||YES|13/03/23|5.00|£       1.25|**£          6.25**|||||||||||||||
|15|Mr|J|Williams|13|NG24 3DJ||YES|13/03/23|5.00|£       1.25|**£          6.25**|||||||||||||||
|15|Ms|R|Forsbery|9|SG8 6FW||YES|13/03/23|5.00|£       1.25|**£          6.25**|||||||||||||||
|16|Ms|C|van der Westh|u<br>10|SG8 6ER||YES|13/03/23|10.00|£       2.50|**£        12.50**|||||||||||||||
|16|Ms|L|Benn|10|SG8 6ER||YES|13/03/23|20.00|£       5.00|**£        25.00**|||||||||||||||
|17|Mr|KR|Harvey|Hawthorns|NR25 6PF||YES|13/03/23|5.00|£       1.25|**£          6.25**|||||||||||||||
|17|Mr|N|Harvey|18|SG8 6UH||YES|13/03/23|5.00|£       1.25|**£          6.25**|||||||||||||||
|19|Ms|A|Boulton|16|SG8 6FB||YES|13/03/23|10.00|£       2.50|**£        12.50**|||||||||||||||
|19|Mr|S|Carse|18|SG8 5LY||YES|13/03/23|10.00|£       2.50|**£        12.50**|||||||||||||||
|20|Mr|G|Riley|Lower Farm|CB8 0UN||YES|13/03/23|5.00|£       1.25|**£          6.25**|||||||||||||||
|20|Ms|R|Chesworth|Lower Farm|CB8 0UN||YES|13/03/23|5.00|£       1.25|**£          6.25**|||||||||||||||
|20|Ms|C|Mather|85|LS8 1DR||YES|13/03/23|1.50|£       0.38|**£          1.88**|||||||||||||||
|20|Mr|C|Mather|85|LS8 1DR||YES|13/03/23|1.50|£       0.38|**£          1.88**|||||||||||||||
|20|Mr|P|Silverton|1|BD20 9FE||YES|13/03/23|5.00|£       1.25|**£          6.25**|||||||||||||||
|20|Ms|A|Simpson|17|ST5 4HH||YES|13/03/23|5.00|£       1.25|**£          6.25**|||||||||||||||
|20|Ms|J|Schirmer|ValleyView|CW11 4XU||YES|13/03/23|3.00|£       0.75|**£          3.75**|||||||||||||||
|20|Mr|R|Schirmer|Apple Tree|C SG8 6BP||YES|13/03/23|5.00|£       1.25|**£          6.25**|||||||||||||||
|21|Ms|K|Eagle|3|SG8 6PH||YES|13/03/23|5.00|£       1.25|**£          6.25**|||||||||||||||
|24|Ms|L|Drage|3|SG8 8SU||YES|13/03/23|2.00|£       0.50|**£          2.50**|||||||||||||||
|24|Mr|K|Musk|Venture Co|t CB11 4PU||YES|13/03/23|2.00|£       0.50|**£          2.50**|||||||||||||||
|24|Mr|T|Drage|3|SG8 8SU||YES|13/03/23|5.00|£       1.25|**£          6.25**|||||||||||||||
|24|Ms|E|Musk|39|SG8 6FE||YES|13/03/23|2.00|£       0.50|**£          2.50**|||||||||||||||
|24|Ms|L|Musk|Venture Co|t CB11 4PU||YES|13/03/23|2.00|£       0.50|**£          2.50**|||||||||||||||
|24|Ms|A|Musk|24|SG8 6BD||YES|13/03/23|2.00|£       0.50|**£          2.50**|||||||||||||||
|25|Mr|D|Cumberland|7|SG8 6HR||YES|13/03/23|10.00|£       2.50|**£        12.50**|||||||||||||||
|25|Mr|R|Vaughan|48|AB15 7RL||YES|13/03/23|5.00|£       1.25|**£          6.25**|||||||||||||||
|25|Mr|P|Marrit|12|SG8 9JA||YES|13/03/23|5.00|£       1.25|**£          6.25**|||||||||||||||
|25|Mr|A|Cumberland|226|TN24 8PP||YES|13/03/23|5.00|£       1.25|**£          6.25**|||||||||||||||
|26|Mr|D|Cumberland|7|SG8 6HR||YES|13/03/23|10.00|£       2.50|**£        12.50**|||||||||||||||
|26|Mr|R|Vaughan|48|AB15 7RL||YES|13/03/23|5.00|£       1.25|**£          6.25**|||||||||||||||
|26|Mr|P|Marrit|12|SG8 9JA||YES|13/03/23|5.00|£       1.25|**£          6.25**|||||||||||||||
|26|Mr|A|Cumberland|226|TN24 8PP||YES|13/03/23|5.00|£       1.25|**£          6.25**|||||||||||||||
|27|Ms|C|Wright|22|SG8 6UH||YES|13/03/23|10.00|£       2.50|**£        12.50**|||||||||||||||
|27|Mr|D|Wright|22|SG8 6UH||YES|13/03/23|10.00|£       2.50|**£        12.50**|||||||||||||||
|27|Mr|G|Burton|50|SG8 6LR||YES|3/13/2023|£                            5.00|£       1.25|**£          6.25**|||||||||||||||
|||||||||TOTALS|£                        411.00|£  102.75|**£      513.75**|||||||||||||||
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|||||||||||||||||||||||||||
||||**TOTAL**||**£                             -**|||||**£  205.50**|**£  1,027.50**||**£               -**|**£             -**|**£           -**|**£         -**|**£         -**|**£             -**|**£         -**|**£             -**|**£         -**|**£           -**|**£           -**|**£           -**|**£                            -**|
||||||Notgif aidable|||||#REF!|£               -|||||||||||||||
||||||**No of bags required**<br>**Count**<br>0<br>£0.00<br>0<br>£0.00<br>0<br>£0.00<br>0<br>£0.00<br>#REF!<br>0<br>£0.00<br>#REF!<br>0<br>£0.00<br>#REF!<br>0<br>£0.00<br>#REF!<br>0<br>£0.00<br>#REF!<br>0<br>£0.00<br>#REF!<br>0<br>£0.00<br>#REF!<br>0<br>£0.00<br>#REF!<br>0<br>£0.00<br>**0**<br>**£               -**<br>**£0.00**<br>**£0.00**<br>#REF!<br>#REF!<br>#REF!<br>**#REF!**<br>**#REF!**<br>**#REF!**<br>**Late**<br>~~**i t**~~|||||||||||||||||||||
||||||**No of bags required**||||||||**Count**|**Late**<br>||||||||||||
||||£50|||||||0|£0.00|||~~**i t**~~||||||||||||
||||£20|||||||0|£0.00|||||||||||||||
||||£10|||||||0|£0.00|||||||||||||||
||||£5|||||||0|£0.00|||||||||||||||
||||£2||#REF!|||||0|£0.00|||||||||||||||
||||£1|New|#REF!|||||0|£0.00|||||||||||||||
||||£0.50||#REF!|||||0|£0.00|||||||||||||||
||||£0.20||#REF!|||||0|£0.00|||||||||||||||
||||£0.10||#REF!|||||0|£0.00|||||||||||||||
||||£0.05||#REF!|||||0|£0.00|||||||||||||||
||||£0.02||#REF!|||||0|£0.00|||||||||||||||
||||£0.01||#REF!|||||0|£0.00|||||||||||||||
||||**TOTAL**|||||||**0**|**£               -**||**£0.00**|**£0.00**||||||||||||
||||Cheques||||||||#REF!||#REF!|#REF!||||||||||||
||||**GRAND TOTAL**||||||||**#REF!**||**#REF!**|**#REF!**||||||||||||





|Contents||||||||||||||||**Cashbook rec**<br>**2022/23**<br>£347.00<br>playground cash<br>£43.83<br>zetle money<br>£129.51<br>zetle money<br>£43.83<br>zetle money<br>£400.78<br>stripe money<br>£662.15<br>stripe money<br>(£5.66)from cashbook stripe money to luck<br>£61.00<br>late tcket cash<br>£1,682.44|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**Spring Disco I&E**|||||||||||||||||
|||||||2022/23|||||||2021/22||||
|**Unit sales pric**||||**e**<br>**No sold**||**Income**<br>**Exp.**||||**Proft**||**No sold**|**Income**<br>**Exp.**|**Proft**|Inc / (Dec)|**2022/23**|
|**PTA-Events (online)**<br>Tickets - KS1, no wristband<br>£2.50<br>Tickets - KS1, £1 wristband<br>£3.50<br>Tickets - KS1, £2 wristband<br>£4.50<br>Tickets - KS1, £3 wristband<br>£5.50||||3<br>9<br>35<br>62||<br>£7.50<br> <br>£31.50<br> <br>£157.50<br> <br>£341.00||||||81|<br>£202.50|||£347.00<br>£43.83<br>£129.51<br>£43.83<br>£400.78<br>£662.15|
|Tickets - KS2, no wristband<br>£2.50<br>Tickets - KS2, £1 wristband<br>£3.50<br>Tickets - KS2, £2 wristband<br>£4.50<br>Tickets - KS2, £3 wristband<br>£5.50<br>Tickets - Yr6, no wristband<br>£2.50<br>Tickets - Yr6, £1 wristband<br>£3.50<br>Tickets - Yr6, £2 wristband<br>£4.50<br>Tickets - Yr6, £3 wristband<br>£5.50<br>Voluntary Fees PAID<br>Total number of transactons<br>Stripe payment fees<br>Banked fees (estmated)<br>% online tckets sold<br>**Zetle card (Playground)**<br>Tickets - KS1, no wristband<br>£2.50<br>Tickets - KS1, £1 wristband<br>£3.50<br>Tickets - KS1, £2 wristband<br>£4.50<br>Tickets - KS1, £3 wristband<br>£5.50<br>Tickets - KS2, no wristband<br>£2.50<br>Tickets - KS2, £1 wristband<br>£3.50<br>Tickets - KS2, £2 wristband<br>£4.50<br>Tickets - KS2, £3 wristband<br>£5.50<br>Tickets - Yr6, no wristband<br>£2.50<br>Tickets - Yr6, £1 wristband<br>£3.50<br>Tickets - Yr6, £2 wristband<br>£4.50<br>Tickets - Yr6, £3 wristband<br>£5.50<br>Zetle fee<br>% playground tckets sold<br>**Cash (Playground)**<br>Tickets - KS1, no wristband<br>£2.50<br>Tickets - KS1, £1 wristband<br>£3.50<br>Tickets - KS1, £2 wristband<br>£4.50<br>Tickets - KS1, £3 wristband<br>£5.50<br>Tickets - KS2, no wristband<br>£2.50<br>Tickets - KS2, £1 wristband<br>£3.50<br>Tickets - KS2, £2 wristband<br>£4.50<br>Tickets - KS2, £3 wristband<br>£5.50<br>Tickets - Yr6, no wristband<br>£2.50<br>Tickets - Yr6, £1 wristband<br>£3.50<br>Tickets - Yr6, £2 wristband<br>£4.50<br>Tickets - Yr6, £3 wristband<br>£5.50<br>% playground tckets sold<br>**Cash (Ofce)**<br>Ticket sales reconcilaton diference<br>(Cash received < expected)<br>Free chocolate, Haribos, squash (included with entry price)||||1<br>21<br>61<br>1<br>1<br>23<br>69.5<br>161.0<br>11<br>8<br>4<br>16<br>1<br>3<br>23<br>29<br>15<br>12||<br>£2.50<br> <br>£94.50<br> <br>£335.50<br> <br>£3.50<br> <br>£4.50<br> <br>£126.50<br> <br>£33.64<br> <br>(£80.87<br> <br>£49.50<br> <br>£44.00<br> <br>£18.00<br> <br>£88.00<br> <br>£4.50<br> <br>£16.50<br>(£3.33<br> <br> <br> <br>£347.00<br> <br>£61.00<br>(£0.00)<br>(£47.20||||)<br>)<br>)||85<br>12<br>10<br>58<br>65|<br>£212.50<br>(£31.54)<br>(£6.72)<br> <br>£30.00<br> <br>£25.00<br>(£0.61)<br> <br>£145.00<br> <br>£162.50<br>(£14.90)<br>(£64.52|)||(£5.66) <br>£61.00|
|TOTAL Ticket Sales||||339||<br>£1,766.64<br>(£131.40||||)<br>£1,635.24||311|<br>£723.73<br>(£64.52|)<br>£659.21|||
|Merchandise<br>Snacks||||||(£217.96<br>(£116.09||||)<br>(£217.96)<br>)<br>(£116.09)|||£266.35<br>(£69.41<br>£69.00<br>(£36.35<br>£281.60<br>(£150.03<br>£62.70<br>(£24.20|)<br>£196.94<br>)<br>£32.65<br>)<br>£131.57<br>)<br>£38.50|||
|TOTAL Product Sales||||||£0.00<br>(£334.05||||)<br>-£334.05|||£679.65<br>(£279.98|)<br>£399.67|||
||||||||||||||||||
|TOTAL Sales||||||£1,766.64<br>(£465.45||||)<br>£1,301.19|||£1,403.38<br>(£344.50|)<br>£1,058.87|||
|||||||||||||||||£1,682.44|
|DJ||||||**(£250.00**||||**)**|||(£200.00|)|||
|Wristbands||||||(£32.34||||)|||||||
|Expenditure||||||£0.00<br>(£282.34||||)<br>(£282.34)|||£0.00<br>(£200.00|)<br>(£200.00)|||
||||||||||||||||||
|**TOTAL**||||||**£1,766.64**<br>(£747.79||||)<br>**£1,018.85**|||**£1,403.38**<br>(£544.50|)<br>**£858.87**|19%||
|Proft margin||||||||||58%<br>s|||pend per child:|61%|||
|**Spendper child(excluding entry)**|**No. children**|**Cost of entry**|||**merch sale**|**s**|||||||£2.19||||
|£2.71|339|£847.50|||£919.14||||||||||||
|||||||110<br>217<br>12||||2022<br>2023<br>Ticket sales<br>£723.73 £847.50<br>Merch sales<br>£679.65 £919.14|||Wristband<br>None<br>£1|No.<br>10<br><br>73|||
|**No. of tckets sold:**|**KS1**|**KS2**|||**Yr6**|110<br>217<br>12|||||||||||
|**playground**|42|49|||19||||||||||||
|**online**|109|83|||25||||||||||||
|**ofce**|3|8|||1||||||||||||
|**total**|154|140|||45|339|||||||£2|173|||
|playground zetle<br>playground cash<br><br>20<br>40<br>60<br>80<br>100<br>120<br>140<br>160<br>180<br>Ticket Sales<br>online<br>ofce||||||43<br>67|||||||£3|71|||
||||20<br>40<br>60<br>80<br>100<br>120<br>140<br>160<br>180|Reve||nue wristbands vs cash|||||||||||
||||||||||||||||||
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|||||0<br>|||||||||||||
|||||0|||||||||||||
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||||||||||||||||||
|||||2022<br>||2023<br>Ticket sales<br>Merch sales|||||||||||



Spring Disco I&E 




**----- Start of picture text -----**<br>
Contents<br>Clear plastic  Large blue -  Large blue -  Clear plastic  Round red -<br>No of bags  i d No per  l t Tickets +  i tb £3, , d , Tickets + £2 i tb , £3, d , Tickets + £2 i tb , £3, d , Glowsticksith MerchandisB 1 MerchandiseBBQ 2 ( Popcornith bit f CrispsGl DJ<br>£50 0  £0.00<br>£20 0  £0.00<br>£10 0  £0.00<br>£5 8  £40.00 £40.00<br>£2 1.0  10  10  £20.00 £20.00<br>£1 2.0  20  40  £40.00 £40.00<br>£0.50 3.0  20  60  £30.00 £30.00<br>£0.20 0.0  50  0  £0.00<br>£0.10 0.0  50  0  £0.00<br>£0.05 0.0  100  0  £0.00<br>£0.02 0.0  50  0  £0.00<br>£0.01 0.0  100  0  £0.00<br>TOTAL  £       130.00  £130.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00<br>No of bags  No per  Tickets +  Tickets +  Tickets +  Glowsticks Merchandis Merchandise Popcorn Crisps DJ<br>£50 i d l t 0  £0.00 i tb d i tb d i tb d<br>£20 9  £180.00 £180.00<br>£10 13  £130.00 £130.00<br>£5 16  £80.00 £80.00<br>£2 1.1  10  11  £22.00 £22.00<br>£1 New 1.6  20  32  £32.00 £32.00<br>£0.50 3.0  20  59  £29.50 £29.50<br>£0.20 0.2  50  12  £2.40 £2.40<br>£0.10 0.2  50  11  £1.10 £1.10<br>£0.05 0.0  100  0  £0.00<br>£0.02 0.0  50  0  £0.00<br>£0.01 0.0  100  0  £0.00<br>TOTAL 163   £       477.00  £477.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00<br>No of bags  No per  Tickets +  Tickets +  Tickets +  Glowsticks Merchandis Merchandise Popcorn Crisps DJ<br>TOTAL i d l t  £                -    i tb d i tb d i tb d<br>No of bags  No per  Tickets +  Tickets +  Tickets +  Glowsticks Merchandis Merchandise Popcorn Crisps DJ<br>TOTAL i d l t £477.00 £477.00 i tb d i £0.00 tb d i £0.00 tb d £0.00 £0.00 £0.00 £0.00 £0.00 £0.00<br>No of bags  No per  Tickets +  Tickets +  Tickets +  Glowsticks Merchandis Merchandise Popcorn Crisps DJ<br>TOTAL i d l t £347.00 £347.00 i tb d i £0.00 tb d i £0.00 tb d £0.00 £0.00 £0.00 £0.00 £0.00 £0.00<br>I&E I&E I&E I&E I&E I&E I&E I&E I&E<br>A. Float<br>B. End of evening count (including float)<br>C.  Exces s  cash  remo ved<br>D.  Total  to  bank<br>E.  Total  profit (D -  A)<br>**----- End of picture text -----**<br>


|||**No in bag **|**Bag weigh**|**to of full ba**|**gs**<br>**Incom**|**plete bag **|**womplete co**|**unt**<br>|**Total coins**|**TOTAL**|
|---|---|---|---|---|---|---|---|---|---|---|
|£20||1|||£0.00|||£0.00|0<br>0<br>0<br>0<br>0<br>0<br>16<br>25<br>0<br>84<br>0<br>0|£0.00|
|£10||1|||£0.00|||£0.00||£0.00|
|£5.00|New|1|||£0.00|||£0.00||£0.00|
|£5.00|Old|1|||£0.00|||£0.00||£0.00|
|£2||10|122||£0.00||0|£0.00||£0.00|
|£1|New|20|176||£0.00||0|£0.00||£0.00|
|£0.50||20|161||£0.00|129|16|£8.00||£8.00|
|£0.20||50|251||£0.00|126|25|£5.00||£5.00|
|£0.10||50|329||£0.00||0|£0.00||£0.00|
|£0.05||100|325||£0.00|272|84|£4.20||£4.20|
|£0.02||50|370||£0.00||0|£0.00||£0.00|
|£0.01||100|380||£0.00||0|£0.00||£0.00|
|**TOTAL**|||||**£0.00**|||**£17.20**||**£17.20**|





Spring Disco - Float Receipt 

## Contents 

|~~**No**~~|~~**Name**~~||~~**Startng foat**~~|~~**Signed for receipt**~~|~~**Print name**~~|
|---|---|---|---|---|---|
|1|**Playground sales**||<br>£130|||
|||||||
|||||||
|||||||






**----- Start of picture text -----**<br>
Contents<br>Spring Movie Night I&E 2022/23 2021/22 Cashbook rec<br>Unit sales price No sold Income Exp. Profit No sold Income Exp. Profit 2022/23<br>PTA-Events (online)<br>Toy Story 4 (U) £3.50 £0.00 £0.00<br>How To Train Your Dragon 3 (PG) £3.50 £0.00 £0.00<br>Stripe compulsory booking fee £0.00 £0.00<br>PTA-Events platform fee £0.00 £0.00<br>% online tickets sold #DIV/0! #DIV/0!<br>Cash (Playground)<br>Toy Story 4 (U) £3.50 £0.00 £0.00<br>How To Train Your Dragon 3 (PG) £3.50 £0.00 £0.00<br>% playground tickets sold #DIV/0! #DIV/0!<br>Reconcilation difference (Cash received = as expected) £0.00 £0.00<br>TOTAL Sales 0  £0.00 £0.00 £0.00 0  £0.00 £0.00 £0.00<br>Toy Story 4 (U) DVD<br>How To Train Your Dragon 3 (PG) DVD<br>MPLC film licence<br>Snack costs<br>Expenditure £0.00 £0.00 £0.00 £0.00 £0.00 £0.00<br>TOTAL £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00<br>Profit margin #DIV/0! 81%<br>Notes<br>**----- End of picture text -----**<br>


Spring Movie Night I&E 



Contents 

|**A. Float**|||**No of bags**<br><br>|**No per**<br>||||**Monday**|**Tuesday**|**Wednesday**|**Thursday**|**Friday**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||£50||~~**i**~~<br>~~**d**~~|~~**l t**~~|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**|
||||||||||||||
|**B. End of evening count (including foat)**|||**No of bags**<br><br>|**No per**<br>||||**Monday**|**Tuesday**|**Wednesday**|**Thursday**|**Friday**|
||£50||~~**i**~~<br>~~**d**~~|~~**l t**~~|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**|
||||||||||||||
|**C.**<br>**Exces**<br>**s**<br>**cash**<br>**remo**|**d**||**No of bags**<br><br>|**No per**<br>||||**Monday**|**Tuesday**|**Wednesday**|**Thursday**|**Friday**|
||TOTAL<br>**ve**||~~**i**~~<br>~~**d**~~|~~**l t**~~||£                -|||||||
||||||||||||||
|**D.**<br>**Total**<br>**to**<br>**bank**|||**No of bags**<br><br>|**No per**<br>||||**Monday**|**Tuesday**|**Wednesday**|**Thursday**|**Friday**|
||**TOTAL**||~~**i**~~<br>~~**d**~~|~~**l t**~~||**£                -**||**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|
||||||||||||||
|**E.**<br>**Total**<br>**proft**<br>**(D -**<br>**A)**|||**No of bags**<br><br>|**No per**<br>||||**Monday**|**Tuesday**|**Wednesday**|**Thursday**|**Friday**|
||**TOTAL**<br>||~~**i**~~<br>~~**d**~~|~~**l t**~~||**-£       120.00**||**£0.00**|**-£40.00**|**-£40.00**|**-£40.00**|**£0.00**|
||I&E<br>I&E<br>I&E<br>I&E<br>I&E||||||||||||



|||**No in bag **|**Bag weigh**|**to of full ba**|**gs**<br>**Incom**|**plete bag **|**womplete co**|**unt**<br>|**Total coins**|**TOTAL**|
|---|---|---|---|---|---|---|---|---|---|---|
|£20||1|||£0.00|||£0.00|0<br>0<br>0<br>0<br>9<br>53<br>91<br>29<br>22<br>0<br>0<br>0|£0.00|
|£10||1|||£0.00|||£0.00||£0.00|
|£5.00|New|1|||£0.00|||£0.00||£0.00|
|£5.00|Old|1|||£0.00|||£0.00||£0.00|
|£2||10|122||£0.00|110|9|£18.00||£18.00|
|£1|New|20|176|2|£40.00|115|13|£13.00||£53.00|
|£0.50||20|161|4|£40.00|89|11|£5.50||£45.50|
|£0.20||50|251||£0.00|146|29|£5.80||£5.80|
|£0.10||50|329||£0.00|143|22|£2.20||£2.20|
|£0.05||100|325||£0.00||0|£0.00||£0.00|
|£0.02||50|370||£0.00||0|£0.00||£0.00|
|£0.01||100|380||£0.00||0|£0.00||£0.00|
|**TOTAL**|||||**£80.00**|||**£44.50**||**£124.50**|



No of bookings 



Spring Movie Night - Float Rcpt 

## Contents 

|~~**No**~~|~~**Name**~~||~~**Startng foat**~~|~~**Signed for receipt**~~|~~**Print name**~~|~~**Date**~~|
|---|---|---|---|---|---|---|
|1|**Tickets - Tuesday**||<br>£40||||
|2|**Tickets - Wednesday**||£40||||
|3|**Tickets - Thursday**||£40||||





|Contents||||||**Proft**<br>tcket sale<br>0<br>0<br>0<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>0<br>£0.00<br>0<br>£0.00<br>0<br>**£0.00**<br>0%|**Cashbook rec**|
|---|---|---|---|---|---|---|---|
|**Autumn Disco I&E**||||||||
|||2022/23|||2021/22|||
|**Unit sales price**<br>**No sold**||**Income**<br>**Exp.**|**Proft**|**No sold**|**Income**<br>**Exp.**|**Proft**|**2022/23**|
||||||||s<br>£172.50|
|PTA-Events (online)||||||||
|Tickets - KS1<br>£2.50<br>101<br>Tickets - KS2<br>£2.50<br>95||<br>£252.50<br> <br>£237.50|||£0.00<br>£0.00||£127.50<br>£62.50|
|Stripe payment fees||(£49.83|)||£0.0|0|£22.50|
|Stripe platorm fee<br>Cash (Playground)<br>Tickets - KS1<br>£2.50<br>36<br>Tickets - KS2<br>£2.50<br>32<br>Tickets - KS1 zetle<br>£2.50<br>6||<br>£90.00<br> <br>£80.00<br> <br>£15.00|||£0.0|0|£2.50<br>£120.00<br>£167.50<br>£2.50<br>£5.00<br>£7.50|
|Tickets - KS2 zetle<br>£2.50<br>5||<br>£12.50||||||
|Zetle fees||(£0.39|)|||||
|Reconcilaton diference<br>(Cash received > expected)||£2.50|||£0.00|||
|Chocolates and squash - free as part of entrance charge||£0.00<br>(£51.71|)|||||
|TOTAL Entrance<br>275||<br>£690.00<br>(£101.93|)<br>£588.07|0|<br>£0.00<br>£0.0|0<br>£0.00||
|||||||||
|Merchandise<br>Glow products<br>Popcorn<br>Crisps||£324.10<br>(£142.20<br>£185.30<br>(£53.40<br>£159.40<br>(£63.85<br>£40.50<br>(£20.24|)<br>£181.90<br>)<br>£131.90<br>)<br>£95.55<br>)<br>£20.26|||£0.00<br>£0.00<br>£0.00<br>£0.00||
|||||||||
|TOTAL Products||£709.30<br>(£279.69|)<br>£429.61||£0.00<br>£0.0|0<br>£0.00||
|||||||||
|DJ||(£200.00|)||||£690.00|
|||||||||
|TOTAL Entertainment||(£200.00|)<br>(£200.00)||£0.0|0<br>£0.00||
|||||||||
|**TOTAL**||**£1,399.30**<br>(£581.61|)<br>**£817.69**||**£0.00**<br>£0.0|0<br>**£0.00**||
|Proft margin<br>Average on-the-night spend per child<br>Please note that:||£2.58|58%||£0.00|||



Autumn Disco I&E 



## Contents 


**----- Start of picture text -----**<br>
£5 rec<br>No of bags  No per  Tickets -  Tickets -  Tickets -  Mon - Weds  Tickets -  Tickets -  Glowsticks Merchandise Popcorn Crisps<br>i d l t M £2.50 d T £2.50 d W £2.50 d d Fl t t Th £2.50 d F £2.50 id 50p 20p 20p 30p<br>£50 0  £0.00<br>£20 0  £0.00<br>£10 0  £0.00<br>£5 9  £45.00 £45.00<br>£2 0.0  10  0  £0.00<br>£1 6.0  20  120  £120.00 £60.00 £20.00 £20.00 £10.00 £10.00<br>£0.50 6.0  20  120  £60.00 £30.00 £10.00 £10.00 £5.00 £5.00<br>£0.20 3.0  50  150  £30.00 £10.00 £10.00 £10.00<br>£0.10 3.0  50  150  £15.00 £5.00 £5.00 £5.00<br>£0.05 0.0  100  0  £0.00<br>£0.02 0.0  50  0  £0.00<br>£0.01 0.0  100  0  £0.00<br>TOTAL  £       270.00  £0.00 £0.00 £135.00 £0.00 £0.00 £30.00 £45.00 £30.00 £30.00<br>No of bags  No per  Tickets -  Tickets -  Tickets -  Mon - Weds  Tickets -  Tickets -  Glowsticks Merchandise Popcorn Crisps<br>£50 i d l t 0  £0.00 M d T d W d d Fl t t Th d F id £0.00 £0.00 £0.00 £0.00<br>£20 5  £100.00 £80.00 £0.00 £0.00 £20.00 £0.00<br>£10 9  £90.00 £50.00 £10.00 £20.00 £0.00 £10.00<br>£5 22  £110.00 £55.00 £10.00 £35.00 £10.00 £0.00<br>£2 5.7  10  57  £114.00 £6.00 £34.00 £48.00 £20.00 £6.00<br>£1 New 27.6  20  551  £551.00 £81.00 £126.00 £198.00 £109.00 £37.00<br>£0.50 12.3  20  245  £122.50 £31.50 £18.50 £40.50 £19.00 £13.00<br>£0.20 5.3  50  263  £52.60 £3.00 £13.00 £23.40 £10.00 £3.20<br>£0.10 2.2  50  108  £10.80 £0.90 £3.50 £4.00 £1.20 £1.20<br>£0.05 0.2  100  17  £0.85 £0.10 £0.25 £0.20 £0.20 £0.10<br>£0.02 0.0  50  2  £0.04 £0.04 £0.00 £0.00 £0.00<br>£0.01 0.0  100  1  £0.01 £0.01 £0.00 £0.00 £0.00<br>TOTAL 1,280   £   1,151.80  £0.00 £0.00 £307.50 £0.00 £0.00 £0.00 £215.30 £369.10 £189.40 £70.50<br>No of bags  No per  Tickets -  Tickets -  Tickets -  Mon - Weds  Tickets -  Tickets -  Glowsticks Merchandise Popcorn Crisps<br>TOTAL i d l t  £               -    M d T d W d d Fl t t Th d F id<br>No of bags  No per  Tickets -  Tickets -  Tickets -  Mon - Weds  Tickets -  Tickets -  Glowsticks Merchandise Popcorn Crisps<br>TOTAL i d l t £1,151.80 M £0.00 d T £0.00 d W £307.50 d d Fl £0.00 t t Th £0.00 d F £0.00 id £215.30 £369.10 £189.40 £70.50<br>No of bags  No per  Tickets -  Tickets -  Tickets -  Mon - Weds  Tickets -  Tickets -  Glowsticks Merchandise Popcorn Crisps<br>TOTAL i d l t £881.80 M £0.00 d T £0.00 d W £172.50 d d Fl £0.00 t t Th £0.00 d F £0.00 id £185.30 £324.10 £159.40 £40.50<br>I&E I&E I&E I&E I&E I&E I&E I&E I&E<br>A. Float<br>B. End of evening count (including float)<br>C.  Exces s  cash  remo ved<br>D.  Total  to  bank<br>E.  Total  profit (D -  A)<br>**----- End of picture text -----**<br>


|||**No in bag **|**Bag weigh**|**to of full ba**|**gs**<br>**Incom**|**plete bag **|**womplete co**|**unt**<br>|**Total coins**|**TOTAL**|
|---|---|---|---|---|---|---|---|---|---|---|
|£20||1|||£0.00|||£0.00|0<br>0<br>0<br>0<br>0<br>0<br>16<br>25<br>0<br>84<br>0<br>0|£0.00|
|£10||1|||£0.00|||£0.00||£0.00|
|£5.00|New|1|||£0.00|||£0.00||£0.00|
|£5.00|Old|1|||£0.00|||£0.00||£0.00|
|£2||10|122||£0.00||0|£0.00||£0.00|
|£1|New|20|176||£0.00||0|£0.00||£0.00|
|£0.50||20|161||£0.00|129|16|£8.00||£8.00|
|£0.20||50|251||£0.00|126|25|£5.00||£5.00|
|£0.10||50|329||£0.00||0|£0.00||£0.00|
|£0.05||100|325||£0.00|272|84|£4.20||£4.20|
|£0.02||50|370||£0.00||0|£0.00||£0.00|
|£0.01||100|380||£0.00||0|£0.00||£0.00|
|**TOTAL**|||||**£0.00**|||**£17.20**||**£17.20**|





Autumn Disco - Float Receipt 

## Contents 

|~~**No**~~|~~**Name**~~||~~**Startng foat**~~|~~**Signed for receipt**~~|~~**Print name**~~|~~**Date**~~|
|---|---|---|---|---|---|---|
|1|**Tickets - Tuesday**||<br>£45||||
|2|**Tickets - Wednesday**||£45||||
|3|**Tickets - Thursday**||£45||||
|4|**Glowstcks**||£30||||
|5|**Merchandise**||£45||||
|6|**Popcorn**||£30||||
|7|**Crisps**||£30||||





|Contents|||||**2019/20**<br>**Income**<br>**Exp.**<br>**Proft**<br>Refreshments<br>£103.85<br>(£4.18)<br>99.67<br>96.0%<br>Teddy/toy tombola<br>£34.20<br>(£17.01)<br>£17.19<br>50.3%<br>Chocolate tombola<br>£91.00<br>(£20.17)<br>£70.83<br>77.8%<br>Reindeer food<br>£74.62<br>£0.00<br>£74.62<br>100.0%<br>Pin the nose on rudol<br>£12.50<br>£0.00<br>£12.50<br>100.0%<br>Christmas paper<br>£38.00<br>£0.00<br>£38.00<br>100.0%<br>Christmas baubles<br>£130.30<br>£0.00<br>£130.30<br>100.0%<br>Guess reindeers birthd<br>£15.50<br>£0.00<br>£15.50<br>100.0%<br>Cracker Jokes tombola<br>£8.00<br>£0.00<br>£8.00<br>100.0%<br>Lucky dip<br>£93.10<br>(£9.92)<br>£83.18<br>89.3%<br>**£601.07**<br>**(£51.28)**<br>**£549.79**<br>91%|**2019/20**<br>**Income**<br>**Exp.**<br>**Proft**<br>Refreshments<br>£103.85<br>(£4.18)<br>99.67<br>96.0%<br>Teddy/toy tombola<br>£34.20<br>(£17.01)<br>£17.19<br>50.3%<br>Chocolate tombola<br>£91.00<br>(£20.17)<br>£70.83<br>77.8%<br>Reindeer food<br>£74.62<br>£0.00<br>£74.62<br>100.0%<br>Pin the nose on rudol<br>£12.50<br>£0.00<br>£12.50<br>100.0%<br>Christmas paper<br>£38.00<br>£0.00<br>£38.00<br>100.0%<br>Christmas baubles<br>£130.30<br>£0.00<br>£130.30<br>100.0%<br>Guess reindeers birthd<br>£15.50<br>£0.00<br>£15.50<br>100.0%<br>Cracker Jokes tombola<br>£8.00<br>£0.00<br>£8.00<br>100.0%<br>Lucky dip<br>£93.10<br>(£9.92)<br>£83.18<br>89.3%<br>**£601.07**<br>**(£51.28)**<br>**£549.79**<br>91%|**2019/20**<br>**Income**<br>**Exp.**<br>**Proft**<br>Refreshments<br>£103.85<br>(£4.18)<br>99.67<br>96.0%<br>Teddy/toy tombola<br>£34.20<br>(£17.01)<br>£17.19<br>50.3%<br>Chocolate tombola<br>£91.00<br>(£20.17)<br>£70.83<br>77.8%<br>Reindeer food<br>£74.62<br>£0.00<br>£74.62<br>100.0%<br>Pin the nose on rudol<br>£12.50<br>£0.00<br>£12.50<br>100.0%<br>Christmas paper<br>£38.00<br>£0.00<br>£38.00<br>100.0%<br>Christmas baubles<br>£130.30<br>£0.00<br>£130.30<br>100.0%<br>Guess reindeers birthd<br>£15.50<br>£0.00<br>£15.50<br>100.0%<br>Cracker Jokes tombola<br>£8.00<br>£0.00<br>£8.00<br>100.0%<br>Lucky dip<br>£93.10<br>(£9.92)<br>£83.18<br>89.3%<br>**£601.07**<br>**(£51.28)**<br>**£549.79**<br>91%|**2019/20**<br>**Income**<br>**Exp.**<br>**Proft**<br>Refreshments<br>£103.85<br>(£4.18)<br>99.67<br>96.0%<br>Teddy/toy tombola<br>£34.20<br>(£17.01)<br>£17.19<br>50.3%<br>Chocolate tombola<br>£91.00<br>(£20.17)<br>£70.83<br>77.8%<br>Reindeer food<br>£74.62<br>£0.00<br>£74.62<br>100.0%<br>Pin the nose on rudol<br>£12.50<br>£0.00<br>£12.50<br>100.0%<br>Christmas paper<br>£38.00<br>£0.00<br>£38.00<br>100.0%<br>Christmas baubles<br>£130.30<br>£0.00<br>£130.30<br>100.0%<br>Guess reindeers birthd<br>£15.50<br>£0.00<br>£15.50<br>100.0%<br>Cracker Jokes tombola<br>£8.00<br>£0.00<br>£8.00<br>100.0%<br>Lucky dip<br>£93.10<br>(£9.92)<br>£83.18<br>89.3%<br>**£601.07**<br>**(£51.28)**<br>**£549.79**<br>91%|**Cashbook rec**|
|---|---|---|---|---|---|---|---|---|---|
|**Christmas Fayre**||||||||||
|||2022/23|||**2019/20**||||**2022/23**|
|**Unit sales price**<br>**No sold**||**Income**<br>**Exp.**|**Proft**|||**Income**<br>**Exp.**<br>**Proft**|||£27.40|
||||||||||£960.00|
|Refreshments - £2, £1, 50p, 20p||£151.90<br>(£38.71|)<br>£113.19|74.5%|Refreshments|£103.85<br>(£4.18)<br>99.67|||£6.00|
|Teddy tombola - £1<br>Sweet tombola - £1<br>Reindeer food - £1.50 (including £45 (2019:nil) sponsorship)<br>Decoraton - £1.50||£137.50<br>(£2.00<br>£69.00<br>(£8.93<br>£106.60<br>(£11.06<br>£58.40<br>(£27.79|)<br>£135.50<br>)<br>£60.07<br>)<br>£95.54<br>)<br>£30.61|98.5%<br>87.1%<br>89.6%<br>52.4%|Teddy/toy tombola<br>Chocolate tombola<br>Reindeer food|£34.20<br>(£17.01)<br>£17.19<br>£91.00<br>(£20.17)<br>£70.83<br>£74.62<br>£0.00<br>£74.62|||£45.00|
|Gingerbread - £1.50||£102.50<br>(£37.40|)<br>£65.10|63.5%||||||
|Pin the nose - £1.50||£57.00<br>(£70.89|)<br>(£13.89)|-24.4%|Pin the nose on rudol|£12.50<br>£0.00<br>£12.50||||
|Christmas paper - £0.50||£13.50<br>(£5.65|)<br>£7.85|58.1%|Christmas paper|£38.00<br>£0.00<br>£38.00||||
|Christmas clothes - £2.50<br>Christmas Rafe||£0.00<br>£0.00<br>£342.00<br>(£44.00|£0.00<br>)<br>£298.00|87.1%|Christmas baubles<br>Guess reindeers birthd|£130.30<br>£0.00<br>£130.30<br>£15.50<br>£0.00<br>£15.50||||
||||||Cracker Jokes tombola|£8.00<br>£0.00<br>£8.00||||
|Reconcilaton diference<br>(Cash received = as expected)||£0.00|||Lucky dip|£93.10<br>(£9.92)<br>£83.18||||
|||||||||||
|||||||||||
|Donaton||£171.67<br>(£1.35|)<br>£170.32|99.2%||||||
|**TOTAL**||**£1,210.07**<br>**(£247.77**|**)**<br>**£962.30**|||**£601.07**<br>**(£51.28)**|**£549.79**|||
|Proft margin|||80%|||||||
||||||||||£1,038.40|



Note: Gingerbread ingredients and labour were donated (and cooked in Hub ovens) 

Christmas Fayre I&E 




**----- Start of picture text -----**<br>
Contents<br>**----- End of picture text -----**<br>



**----- Start of picture text -----**<br>
£50 No of bags  i d No per  l t 0   £               -    A Taken from  t Di Allocated to  t ll £2 Refreshments -  £1 50 20 Teddy tombola -  £1 Sweet tombola -  £1 Reindeer food -  £1 50 Decoration -  £1 50 Gingerbread -  £1 50 Pin the nose -  £1 50 l Christmas  th £2 50<br>£20 0   £               -<br>£10 0   £               -<br>£5 17   £         85.00  £0.00 £0.00 £15.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00<br>£2 0.5  10  5   £         10.00  £10.00<br>£1 8.0  20  160   £       160.00  £0.00 £0.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00<br>£0.50 6.0  20  120   £         60.00  £0.00 £0.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00<br>£0.20 0.5  50  25   £           5.00  £5.00<br>£0.10 1.0  50  50   £           5.00  £5.00<br>£0.05 0.0  100  0   £               -<br>£0.02 0.0  50  0   £               -<br>£0.01 0.0  100  0   £               -<br>TOTAL  £       325.00  £0.00 £0.00 £65.00 £30.00 £30.00 £40.00 £40.00 £40.00 £40.00 £40.00 £0.00 £0.00 £0.00<br>£50 No of bags  i d No per  l t 0   £               -    A Taken from  t Di £2 Refreshments -  £1 50 20 Teddy tombola -  £1 Sweet tombola -  £1 Reindeer food -  £1 50 Decoration -  £1 50 Gingerbread -  £1 50 Pin the nose -  £1 50 l Christmas  th £2 50 0 0 0<br>£20 16   £       320.00  £60.00 £80.00 £20.00 £40.00 £40.00 £20.00 £60.00<br>£10 22   £       220.00  £90.00 £50.00 £20.00 £20.00 £40.00<br>£5 20   £       100.00  £15.00 £5.00 £10.00 £10.00 £35.00 £10.00 £15.00<br>£2 1.3  10  13   £         26.00  £8.00 £8.00 £2.00 £2.00 £4.00 £2.00<br>£1 New 10.8  20  216   £       216.00  £24.00 £62.00 £18.00 £21.00 £17.00 £31.00 £17.00 £26.00<br>£0.50 7.0  20  139   £         69.50  £8.50 £13.00 £4.00 £8.00 £9.50 £6.50 £7.50 £12.50<br>£0.20 1.3  50  64   £         12.80  £6.20 £3.80 £0.60 £1.80 £0.40<br>£0.10 1.2  50  58   £           5.80  £5.00 £0.70 £0.10<br>£0.05 0.1  100  6   £           0.30  £0.20 £0.10<br>£0.02 0.0  50  0   £               -<br>£0.01 0.0  100  0   £               -<br>TOTAL 554   £       970.40  £0.00 £0.00 £216.90 £167.50 £99.00 £101.60 £98.40 £136.50 £97.00 £53.50 £0.00 £0.00 £0.00<br>TOTAL No of bags  i d No per  l t  £               -    A Taken from  t Di £2 Refreshments -  £1 50 20 Teddy tombola -  £1 Sweet tombola -  £1 Reindeer food -  £1 50 Decoration -  £1 50 Gingerbread -  £1 50 Pin the nose -  £1 50 l Christmas  th £2 50 0 0 0<br>TOTAL No of bags  i d No per  l t  £       970.40  A Taken from  t £0.00 Di £0.00 £2 Refreshments -  £1 £216.90 50 20 Teddy tombola - £167.50 £1 Sweet tombola - £99.00 £1 Reindeer food - £101.60 £1 50 Decoration - £98.40 £1 50 Gingerbread - £136.50 £1 50 Pin the nose - £97.00 £1 50 l Christmas  th £53.50 £2 50 £0.000 £0.000 £0.000<br>TOTAL No of bags  i d No per  l t  £       645.40  A Taken from  t £0.00 Di £0.00 £2 Refreshments -  £1 £151.90 50 20 Teddy tombola - £137.50 £1 Sweet tombola - £69.00 £1 Reindeer food - £61.60 £1 50 Decoration - £58.40 £1 50 Gingerbread - £96.50 £1 50 Pin the nose - £57.00 £1 50 l Christmas  th £13.50 £2 50 £0.000 £0.000 £0.000<br>Contra Contra I&E I&E I&E I&E I&E I&E I&E I&E I&E I&E I&E<br>A. Float<br>B. End of evening count (including float)<br>C.  Exces s  cash  remo ved<br>D.  Total  to  bank<br>E.  Total  profit (D -  A)<br>**----- End of picture text -----**<br>



**----- Start of picture text -----**<br>
No in bag Bag weighto of full bags Incomplete bag womplete count Total coins TOTAL<br>£20 1 £0.00 £0.00 0 £0.00<br>£10 1 £0.00 £0.00 0 £0.00<br>£5.00 New 1 £0.00 £0.00 0 £0.00<br>£5.00 Old 1 £0.00 £0.00 0 £0.00<br>£2 10 122 £0.00 0 £0.00 0 £0.00<br>£1 New 20 176 £0.00 0 £0.00 0 £0.00<br>£0.50 20 161 £0.00 0 £0.00 0 £0.00<br>£0.20 50 251 £0.00 0 £0.00 0 £0.00<br>£0.10 50 329 £0.00 300 46 £4.60 46 £4.60<br>£0.05 100 325 £0.00 167 51 £2.55 51 £2.55<br>£0.02 50 370 £0.00 129 17 £0.34 17 £0.34<br>£0.01 100 380 £0.00 0 £0.00 0 £0.00<br>TOTAL £0.00 £7.49 £7.49<br>**----- End of picture text -----**<br>




Contents 

|**A. Float**|||**No of**<br>|**No per**<br>||||**Tickets -**<br><br>|**Tickets -**<br><br>|**Tickets -**<br><br>|**Tickets -**<br><br>|**Tickets -**<br>|**N/A**|**N/A**|**N/A**|**N/A**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||~~**b**~~|~~**l t**~~||||**N/A**<br>~~**M**~~<br>~~**d**~~|**N/A**<br>~~**T**~~<br>~~**d**~~|**£1.00**<br>~~**W d**~~<br>~~**d**~~|**£1.00**<br>~~**Th**~~<br>~~**d**~~|**£1.00**<br>~~**F id**~~|**N/A**|**N/A**|**N/A**|**N/A**|
||£50||||0|£0.00|||||||||||
||£20||||0|£0.00|||||||||||
||£10||||3|£30.00||||£30.00|||||||
||£5||||9|£45.00||||£45.00|||||||
||£2||1.0|10|10|£20.00||||£20.00|||||||
||£1||2.0|20|40|£40.00||||£40.00|||||||
||£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**|||||**£  135.00**||**£0.00**|**£0.00**|**£135.00**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|
||||||||||||||||||
|**B. End of evening count (including foat)**|||**No of**<br>|**No per**<br>||||**Tickets -**<br><br>|**Tickets -**<br><br>|**Tickets -**<br><br>|**Tickets -**<br><br>|**Tickets -**<br>|**N/A**|**N/A**|**N/A**|**N/A**|
||£50||~~**b**~~|~~**l t**~~|0|£0.00||~~**M**~~<br>~~**d**~~|~~**T**~~<br>~~**d**~~|~~**W d**~~<br>~~**d**~~|~~**Th**~~<br>~~**d**~~|~~**F id**~~|||||
||£20||||11|£220.00||||£220.00|||||||
||£10||||14|£140.00||||£140.00|||||||
||£5||||6|£30.00||||£30.00|||||||
||£2||1.2|10|12|£24.00||||£24.00|||||||
||£1|New|3.0|20|60|£60.00||||£60.00|||||||
||£0.50||0.3|20|5|£2.50||||£2.50|||||||
||£0.20||0.0|50|2|£0.40||||£0.40|||||||
||£0.10||0.0|50|1|£0.10||||£0.10|||||||
||£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**||||**111**|**£  477.00**||**£0.00**|**£0.00**|**£477.00**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|
||||||||||||||||||
|**.**<br>**Exces**<br>**s**<br>**cash**<br>**remo**|**d**||**No of**<br>|**No per**<br>||||**Tickets -**<br><br>|**Tickets -**<br><br>|**Tickets -**<br><br>|**Tickets -**<br><br>|**Tickets -**<br>|**N/A**|**N/A**|**N/A**|**N/A**|
||TOTAL<br><br>**ve**||~~**b**~~|~~**l t**~~||£           -||~~**M**~~<br>~~**d**~~|~~**T**~~<br>~~**d**~~|~~**W d**~~<br>~~**d**~~|~~**Th**~~<br>~~**d**~~|~~**F id**~~|||||
||||||||||||||||||
|**D.**<br>**Total**<br>**to**<br>**bank**|||**No of**<br>|**No per**<br>||||**Tickets -**<br><br>|**Tickets -**<br><br>|**Tickets -**<br><br>|**Tickets -**<br><br>|**Tickets -**<br>|**N/A**|**N/A**|**N/A**|**N/A**|
||**TOTAL**<br>||~~**b**~~|~~**l t**~~||**£477.00**||**£0.00**<br>~~**M**~~<br>~~**d**~~|**£0.00**<br>~~**T**~~<br>~~**d**~~|**£477.00**<br>~~**W d**~~<br>~~**d**~~|**£0.00**<br>~~**Th**~~<br>~~**d**~~|**£0.00**<br>~~**F id**~~|**£0.00**|**£0.00**|**£0.00**|**£0.00**|
||||||||||||||||||
|**E.**<br>**Total**<br>**proft**<br>**(D -**<br>|**)**||**No of**<br>|**No per**<br>||||**Tickets -**<br><br>|**Tickets -**<br><br>|**Tickets -**<br><br>|**Tickets -**<br><br>|**Tickets -**<br>|**N/A**|**N/A**|**N/A**|**N/A**|
||**TOTAL**<br>**A**||~~**b**~~|~~**l t**~~||**£342.00**||**£0.00**<br>~~**M**~~<br>~~**d**~~|**£0.00**<br>~~**T**~~<br>~~**d**~~|**£342.00**<br>~~**W d**~~<br>~~**d**~~|**£0.00**<br>~~**Th**~~<br>~~**d**~~|**£0.00**<br>~~**F id**~~|**£0.00**|**£0.00**|**£0.00**|**£0.00**|
|||||||||I&E<br>I&E<br>I&E<br>I&E<br>I&E<br>I&E<br>I&E<br>I&E<br>I&E|||||||||




**----- Start of picture text -----**<br>
No Name Startng Signed for receipt Print name Date<br>1 Tickets - Raffle £135<br>**----- End of picture text -----**<br>




Christmas Fayre Float Receipt 

## Contents 

|~~**No**~~|~~**Name**~~||~~**Startng foat**~~|~~**Signed for receipt**~~|~~**Print name**~~|~~**Date**~~|
|---|---|---|---|---|---|---|
|1|Refreshments||<br>£65||||
|2|Teddy tombola||£30||||
|3|Sweet tombola||£30||||
|4|Pin the nose||£40||||
|5|Decorate a<br>decoraton||£40||||
|6|Decorate a<br>gingerbread man||£40||||
|7|Reindeer food||£40||||
|8|Christmas clothes||£40||||
|9|||||||
|10|||||||
|11|||||||





|Contents||||||**Proft**<br>Online<br>)<br>£594.00<br>)<br>£48.37<br>)<br>£209.66<br>)<br>£179.56<br>)<br>£32.10<br>)<br>£24.19<br>)<br>-£7.18<br>)<br>-£1.50<br>)<br>£3.60<br>£0.00<br>£0.00<br>£0.00<br>)<br>-8.004<br>)<br>**£1,090.89**<br>35%<br>|**Cashbook rec**<br>**2022/23**<br>£1,073.45<br>£3.61<br>£1,077.06|||
|---|---|---|---|---|---|---|---|---|---|
|**Christmas Cards etc**||||||||||
|||2022/23|||2021/22|||||
|**Unit sales price**<br>**Commission**<br>**No sold**||**Income**<br>**Exp.**|**Proft**|**No sold**|**Income**<br>**Exp.**|**Proft**||||
|**Early bird**||||||||||
||||||||||**Unitprice**|
|Christmas cards<br>£5.30<br>£1.80<br>305<br>Gif tags<br>£2.35<br>£0.85<br>58<br>Mugs with gif box<br>£6.40<br>£2.10<br>81<br>Christmas tea towels<br>£8.26<br>£2.40<br>92<br>Christmas bags for life<br>£9.50<br>£2.70<br>22<br>Christmas wrapping paper<br>£2.70<br>£1.90<br>7||<br>£549.00<br>£0.0<br> <br>£49.30<br>£0.0<br> <br>£170.10<br>£0.0<br> <br>£220.80<br>£0.0<br> <br>£59.40<br>£0.0<br> <br>£13.30<br>£0.0|0<br>£549.00<br>0<br>£49.30<br>0<br>£170.10<br>0<br>£220.80<br>0<br>£59.40<br>0<br>£13.30|297<br>58<br>104<br>86<br>15<br>12|<br>£1,485.00<br>(£891.00<br> <br>£130.50<br>(£82.13<br> <br>£624.00<br>(£414.34<br> <br>£645.00<br>(£465.44<br> <br>£127.50<br>(£95.40<br> <br>£72.00<br>(£47.81|)<br>£594.00<br>)<br>£48.37<br>)<br>£209.66<br>)<br>£179.56<br>)<br>£32.10<br>)<br>£24.19||Christmas cards|£1.80|
|||||||||Gif tags|£0.85|
|||||||||Mugs withgif box|£2.10|
|||||||||Christmas tea towels|£2.40|
|||||||||Christmas bags for life(Eco bags)|£2.70|
|||||||||Christmas wrapping paper|£1.90|
|Coasters<br>£7.20<br>1.8<br>2||<br>£3.60<br>£0.0|0<br>£3.60|||||£1.80||
|Change donated to the PTFA||£1.21|||£3.00|||||
|Delivery charge||£0.00|||£0.00|||||
|||||||||||
|**2nd order**<br>Christmas cards<br>£5.30<br>£1.35<br>5<br>Gif tags<br>£2.35<br>£0.75<br>0<br>Mugs with gif box<br>£6.40<br>£1.80<br>3<br>Christmas tea towels<br>£8.26<br>£2.10<br>0<br>Christmas bags for life (Eco bags)<br>£9.50<br>£2.40<br>0<br>Christmas wrapping paper<br>£2.70<br>£1.40<br>0<br>Delivery charge<br>**Returns & Refunds**<br>Christmas cards<br>£5.30<br>£1.35<br>4<br>Gif tags<br>£2.35<br>£0.75<br>0<br>Mugs with gif box<br>£6.40<br>£1.80<br>2<br>Christmas tea towels<br>£8.26<br>£2.10<br>0<br>Christmas bags for life (Eco bags)<br>£9.50<br>£2.40<br>0<br>Christmas wrapping paper<br>£2.70<br>£1.40<br>0<br>SENCO payment<br>Add: Reconciliaton diference<br>(Cash received = as expected)||<br>£6.75<br>£0.0<br> <br>£0.00<br>£0.0<br> <br>£5.40<br>£0.0<br> <br>£0.00<br>£0.0<br> <br>£0.00<br>£0.0<br> <br>£0.00<br>£0.0<br> <br>£0.00<br>(£5.40<br> <br>£0.00<br>£0.0<br> <br>£3.60<br>£0.0<br> <br>£0.00<br>£0.0<br> <br>£0.00<br>£0.0<br> <br>£0.00<br>£0.0<br>£0.00|0<br>£6.75<br>0<br>£0.00<br>0<br>£5.40<br>0<br>£0.00<br>0<br>£0.00<br>0<br>£0.00<br>£0.00<br>)<br>(£5.40)<br>0<br>£0.00<br>0<br>£3.60<br>0<br>£0.00<br>0<br>£0.00<br>0<br>£0.00|6<br>1<br>2|<br>£15.00<br>(£22.18<br> <br>£0.00<br>(£1.50<br> <br>£12.00<br>(£8.40<br>£0.00<br>£0.00<br>£0.00<br>(£8.00<br>£13.08<br>£0.00|)<br>-£7.18<br>)<br>-£1.50<br>)<br>£3.60<br>£0.00<br>£0.00<br>£0.00<br>)<br>-8.004||||
|**TOTAL**||£1,082.46<br>(£5.40|)<br>**£1,077.06**|**581**|£3,127.08<br>(£2,036.19|)<br>**£1,090.89**||||
|Proft margin||0%|100%<br>||65%|||||



Christmas Cards I&E 



**Cost Commission** £0.00 £1.80 £0.00 £0.85 £0.00 £2.10 £0.00 £2.40 £0.00 £2.70 £0.00 £1.90 £0.00 £1.80 

Christmas Cards I&E 



## Contents 

TOTAL **£                   -** 

**Number Date Account Amount** 



**£                              -** 

**Details Class Per order form** 



|**O/S**|**Comments**||
|---|---|---|
|£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
£0.00
£0.00
£0.00
£0.00
£0.00

## Contents 

||**Cards**|**Tags**|**Mug**|**Tea towel**|**Bag for life**|**TOTAL**|
|---|---|---|---|---|---|---|
|Bluebell|18|1|3|2|1|**25**|
|Butercup|19|3|6|1|0|**29**|
|Buterful|21|3|5|9|0|**38**|
|Daisy|14|1|2|0|4|**21**|
|Deer|18|6|5|8|0|**37**|
|Fox|22|6|8|6|2|**44**|
|Hedgehog|32|10|6|4|2|**54**|
|Kestrel|24|9|9|13|1|**56**|
|Kingfsher|29|9|13|4|1|**56**|
|Ladybird|31|3|8|5|3|**50**|
|Owl|25|0|2|2|2|**31**|
|Poppy|25|5|4|10|1|**45**|
|Squirrel<br>|20<br>|6<br>|7<br>|8<br>|0<br>|**41**<br>|
|~~**TOTAL**~~|~~**298**~~|~~**62**~~|~~**78**~~|~~**72**~~|~~**17**~~|~~**527**~~|





## Contents 

|||Selling price|Selling price|Selling price|Selling price||Ourproft|Ourproft|Ourproft|Ourproft|
|---|---|---|---|---|---|---|---|---|---|---|
|||2021|2022|Inc/ (dec)|% inc/(dec)||2021|2022|Inc/ (dec)|% inc/(dec)|
|Christmas cards||£5.00|£5.30|£0.30|6%||£2.00|£1.80|-£0.20|-10%|
|Gif tags||£2.25|£2.35|£0.10|4%||£0.83|£0.85|£0.02|2%|
|Mugs withgif box||£6.00|£6.40|£0.40|7%||£2.02|£2.10|£0.08|4%|
|Christmas tea towels||£7.50|£8.26|£0.76|10%||£2.09|£2.40|£0.31|15%|
|Christmas bags for life(Eco bags)||£8.50|£9.50|£1.00|12%||£2.14|£2.70|£0.56|26%|
|Christmas wrapping paper||£6.00|£5.10|-£0.90|-15%||£2.02|£1.90|-£0.12|-6%|





|Contents|||||**Proft**<br>186.18%<br>-11.34%<br>)<br>#DIV/0!<br>)<br>£0.00<br>)<br>)<br>)<br>)<br>)<br>£5,082.98<br>)<br>£498.01<br>54%<br>)<br>£639.41<br>60%<br>)<br>£692.52<br>63%<br>)<br>£165.51<br>64%<br>)<br>£163.67<br>65%<br>)<br>£60.94<br>52%<br>)<br>**£7,303.04**<br>4.28%<br>64%|**Cashbook rec**<br>**2022/23**<br>£5,788.0<br>Average tcket price<br>£4.5<br>1,28|**Cashbook rec**<br>**2022/23**<br>£5,788.0<br>Average tcket price<br>£4.5<br>1,28|0 £5,544.44<br>430.5<br>0<br>£4.50<br>6<br>1,232<br>5158.44<br>0<br>70<br>0<br>40<br>6<br>144<br>254|
|---|---|---|---|---|---|---|---|---|
|**Fireworks**|||||||||
||2022/23|||2021/22|||||
||**Income**<br>**Exp.**|**Proft**||**Income**<br>**Exp.**|**Proft**|**2022/23**|||
|Ticket Playground Sales|£1,232.00<br>(£11.93|)||£430.50|||||
|The Hub Ticket Sales<br>MVC Ticket Sales<br>% advance cash tckets sold||||£0.00<br>£0.00<br>8%|||||
|Ticket sales - PTA-Events|£4,534.00|||£5,113.94|||||
|% advance online tckets sold||||92%|||On-the-night entrants||
|PTA-Events fees|(£244.53|)||(£178.00|)||Adult<br>7||
||||||||Child<br>4||
|On-the-night entrance|£22.00||||||Group<br>3||
|% on-the-night tckets sold||||0%|||||
|Sponsorship<br>Donaton||||£20.00|||||
|Fireworks (grant & cost)|£2,600.00<br>(£2,600.00|)<br>£0.00||£2,200.00<br>(£2,200.00|)<br>£0.00||||
|Fireworks deposit<br>Fireworks banner|||||||||
|First Aid cover<br>Advert in The Listng|(£130.00<br>(£146.20|)<br>)||(£130.00<br>(£127.50|)<br>)||||
|MVC donaton|||||||||
|Temporary Event Notce<br>Miscellaneous|(£21.00<br>(£23.89|)<br>)||(£21.00<br>(£24.96|)<br>)||||
||||||||||
|Entrance|£8,388.00<br>(£3,177.55|)<br>£5,210.45||£7,764.44<br>(£2,681.46|)<br>£5,082.98||||
||||||||||
|Bar|£730.00<br>(£345.75|)<br>£384.25||£917.95<br>(£419.94|)<br>£498.01||||
|||53%|||54%||||
|Glow Products|£994.90<br>(£451.84|)<br>£543.06||£1,070.60<br>(£431.19|)<br>£639.41||||
|||55%|||60%||||
|BBQ|£1,266.50<br>(£448.62|)<br>£817.88||£1,092.76<br>(£400.24|)<br>£692.52||||
|||65%|||63%||||
|Refreshments|£304.50<br>(£96.61|)<br>£207.89||£256.90<br>(£91.39|)<br>£165.51||||
|||68%|||64%||||
|Popcorn / candy floss|£278.60<br>(£70.08|)<br>£208.52||£252.50<br>(£88.83|)<br>£163.67||||
|||75%|||65%||||
|Playground sale||£0.00||£116.90<br>(£55.96|)<br>£60.94||||
||||||52%||||
|**SUBTOTAL**|£11,962.50<br>(£4,590.46|)<br>**£7,372.04**||£11,472.05<br>(£4,169.01|)<br>**£7,303.04**||||
|Proft margin<br>**Notes**||62%|||||||
|||||||£0.00|||



Fireworks I&E 



## **Sales by product** 

**Company name** Melbourn County Primary School Parent Teacher And Friends Association **Company number** 01059889 **Period:** 01/11/2022 - 13/11/2022 

|**Name**|Variant|Category|Proft (GBP)|Proft margin|quantty|(GBP)|quantty|
|---|---|---|---|---|---|---|---|
|Mulled wine - glass||Alcohol|||92|230.00||
|Fizzy drinks - cans||Sof drinks|||45|45.00||
|Lager / biter|||||39|97.50||
|Hotdog|Hotdog|BBQ|||27|94.50||
|Hot chocolate||Refreshments|||26|26.00||
|Burger|Burger + cheese + onions|BBQ|||25|100.00||
|Hotdog|Hotdog + onions|BBQ|||24|91.20||
|Burger|Burger + cheese|BBQ|||22|83.60||
|Cake|Large|Refreshments|||21|21.00||
|Glow Stcks||Glow|||18|36.00||
|Unicorn Fibre Optc Torch||Glow|||14|84.00||
|Wine||Alcohol|35.00|100.00 %|14|35.00||
|Burger|Burger|BBQ|||13|45.50||
|LED Gliter Flashing Stck||Glow|||13|32.50||
|Burger|Burger + onions|BBQ|||12|45.60||
|Prism Gun||Glow|||11|66.00||
|Candy Floss|Small TUB|Popcorn & Candy Floss|||11|11.00||
|Popcorn|Small|Popcorn & Candy Floss|||9|9.00||
|Mutcolour Fibre Optc  Wand||Glow|21.00|100.00 %|7|21.00||
|Jelly Flash Spikey Rings||Glow|||6|9.00||
|Crisps||Snacks|||6|3.00||
|Hotdog|Hotdog + cheese + onions|BBQ|||5|20.00||
|Veg burger|Veg burger + cheese|BBQ|||5|19.00||
|Popcorn|Large|Popcorn & Candy Floss|||5|10.00||
|Candy Floss|Vimto TUB|Popcorn & Candy Floss|||5|7.50||
|Glow Bracelets||Glow|||4|2.00||
|Candy Floss|Sweetzone & Ceebies TUB|Popcorn & Candy Floss|||3|7.50||
|Tea||Refreshments|||3|3.00||





|Cake|Small|Refreshments|3|1.50|
|---|---|---|---|---|
|Veg burger|Veg burger + cheese + onionsBBQ||2|8.00|
|Cofee||Refreshments|2|2.00|
|Biscuits||Snacks|2|1.00|
|Family Fireworks Ticket - Advance||Ticket|1|16.00|
|Adult Fireworks Ticket - OTN||Ticket|1|6.00|
|Hotdog|Hotdog + cheese|BBQ|1|3.80|
|Vegburger|Vegburger|BBQ|1|3.50|



## **Total** 



||||||g||g||||
|---|---|---|---|---|---|---|---|---|---|---|
|(GBP)|(GBP)|quantty|Unit|(GBP)|VAT (GBP)|(GBP)|VAT (GBP)|Stall|Refreshments|BBQ|
|0.00|0.00|92|||230.00|0.00|230.00|Bar|||
|0.00|0.00|45|||45.00|0.00|45.00|Refreshments|£               45.00||
|0.00|0.00|39|||97.50|0.00|97.50|Bar|||
|0.00|0.00|27|||94.50|0.00|94.50|BBQ||£    94.50|
|0.00|0.00|26|||26.00|0.00|26.00|Refreshments|£               26.00||
|0.00|0.00|25|||100.00|0.00|100.00|BBQ||£  100.00|
|0.00|0.00|24|||91.20|0.00|91.20|BBQ||£    91.20|
|0.00|0.00|22|||83.60|0.00|83.60|BBQ||£    83.60|
|0.00|0.00|21|||21.00|0.00|21.00|Refreshments|£               21.00||
|0.00|0.00|18|||36.00|0.00|36.00|Glow|||
|0.00|0.00|14|||84.00|0.00|84.00|Glow|||
|0.00|0.00|14||0.00|35.00|0.00|35.00|Bar|||
|0.00|0.00|13|||45.50|0.00|45.50|BBQ||£    45.50|
|0.00|0.00|13|||32.50|0.00|32.50|Glow|||
|0.00|0.00|12|||45.60|0.00|45.60|BBQ||£    45.60|
|0.00|0.00|11|||66.00|0.00|66.00|Glow|||
|0.00|0.00|11|||11.00|0.00|11.00|Popcorn/candy foss|||
|0.00|0.00|9|||9.00|0.00|9.00|Popcorn/candy foss|||
|0.00|0.00|7||0.00|21.00|0.00|21.00|Glow|||
|0.00|0.00|6|||9.00|0.00|9.00|Glow|||
|0.00|0.00|6|||3.00|0.00|3.00|Refreshments|£                 3.00||
|0.00|0.00|5|||20.00|0.00|20.00|BBQ||£    20.00|
|0.00|0.00|5|||19.00|0.00|19.00|BBQ||£    19.00|
|0.00|0.00|5|||10.00|0.00|10.00|Popcorn/candy foss|||
|0.00|0.00|5|||7.50|0.00|7.50|Popcorn/candy foss|||
|0.00|0.00|4|||2.00|0.00|2.00|Glow|||
|0.00|0.00|3|||7.50|0.00|7.50|Popcorn/candy foss|||
|0.00|0.00|3|||3.00|0.00|3.00|Refreshments|£                 3.00||





|0.00<br>0.00<br>3<br>1.50<br>0.00<br>1.50<br>Refreshments<br>0.00<br>0.00<br>2<br>8.00<br>0.00<br>8.00<br>BBQ<br>0.00<br>0.00<br>2<br>2.00<br>0.00<br>2.00<br>Refreshments<br>0.00<br>0.00<br>2<br>1.00<br>0.00<br>1.00<br>Refreshments<br>0.00<br>0.00<br>1<br>16.00<br>0.00<br>16.00<br>Entrance<br>0.00<br>0.00<br>1<br>6.00<br>0.00<br>6.00<br>Entrance<br>0.00<br>0.00<br>1<br>3.80<br>0.00<br>3.80<br>BBQ<br>0.00<br>0.00<br>1<br>3.50<br>0.00<br>3.50<br>BBQ<br>1297.20<br>0.00<br>**1297.20**|£                 1.50<br>£      8.00<br>£                 2.00<br>£                 1.00<br>£      3.80<br>£      3.50|
|---|---|
||£             102.50  £  514.70|
||£                      -<br>I&E<br>I&E|





|||||p|/||
|---|---|---|---|---|---|---|
||Bar||Glow|andy foss||Entrance|
|£|230.00||||||
|£|97.50||||||
|||£|36.00||||
|||£|84.00||||
|£|35.00||||||
|||£|32.50||||
|||£|66.00||||
|||||£|11.00||
|||||£|9.00||
|||£|21.00||||
|||£|9.00||||
|||||£|10.00||
|||||£|7.50||
|||£|2.00||||
|||||£|7.50||





£    16.00 £      6.00 

£  362.50  £  250.50  £    45.00  £    22.00 

I&E I&E I&E I&E 



Fireworks Float 

|onens|||||||||aygroun oa gve|aygroun oa gve|aygroun oa gve|aygroun oa gve|aygroun oa gve|aygroun oa gve|aygroun oa gve|aygroun oa gve|n o on-e-ng oas<br>1<br>2|n o on-e-ng oas<br>1<br>2|rom paygroun ce saes<br>3<br>4<br>5<br>6<br>11<br>Grp4 - Refreshments<br>Grp5 - BBQ<br>Grp6 - Bar<br>rp7 - Glowproducts<br>**Refreshments**<br>**BBQ**<br>**Bar**<br>#REF!<br>#REF!<br>£10.00<br>£10.00<br>#REF!<br>£30.0<br>£30.00<br>£60.00<br>£60.00<br>£20.00<br>£20.00<br>#REF!<br>£220.0<br>£100.00<br>£160.00<br>£160.00<br>£100.00<br>£60.00<br>#REF!<br>£700.0<br>£140.00<br>£160.00<br>£160.00<br>£160.00<br>£160.00<br>#REF!<br>£940.0<br>£80.00<br>£60.00<br>£70.00<br>£70.00<br>£70.00<br>#REF!<br>£350.0<br>£20.00<br>£20.00<br>#REF!<br>£40.0<br>£20.00<br>£20.00<br>#REF!<br>£40.0<br>#REF!<br>£0.0<br>#REF!<br>£0.0<br>#REF!<br>£0.0<br>**£390.00**<br>**£490.00**<br>**£460.00**<br>**£350.00**<br>**£310.00**<br>**#REF!**<br>£2,320.0<br>Signature for receipt<br>Print name<br>Print name<br>Nicola Haloran<br>Print name<br>**Refreshments**<br>**BBQ**<br>**Bar**<br>**Glow products**<br>~~**£5 / £2 / £1 50 /**~~<br>**Popcorn / tofee**<br>~~**l**~~<br>~~**/**~~<br>~~**d**~~<br>**Candy foss**<br>~~**l**~~<br>~~**d**~~<br>~~**l**~~<br>Signature for<br>receipt<br>Signature for<br>receipt<br>Signature for<br>receipt<br>**Glow products**<br>~~**£5 / £2 / £1 50 /**~~<br>**Popcorn / tofee**<br>~~**l**~~<br>~~**/**~~<br>~~**d**~~<br>**Candy foss**<br>~~**l**~~<br>~~**d**~~<br>~~**l**~~|rom paygroun ce saes<br>3<br>4<br>5<br>6<br>11<br>Grp4 - Refreshments<br>Grp5 - BBQ<br>Grp6 - Bar<br>rp7 - Glowproducts<br>**Refreshments**<br>**BBQ**<br>**Bar**<br>#REF!<br>#REF!<br>£10.00<br>£10.00<br>#REF!<br>£30.0<br>£30.00<br>£60.00<br>£60.00<br>£20.00<br>£20.00<br>#REF!<br>£220.0<br>£100.00<br>£160.00<br>£160.00<br>£100.00<br>£60.00<br>#REF!<br>£700.0<br>£140.00<br>£160.00<br>£160.00<br>£160.00<br>£160.00<br>#REF!<br>£940.0<br>£80.00<br>£60.00<br>£70.00<br>£70.00<br>£70.00<br>#REF!<br>£350.0<br>£20.00<br>£20.00<br>#REF!<br>£40.0<br>£20.00<br>£20.00<br>#REF!<br>£40.0<br>#REF!<br>£0.0<br>#REF!<br>£0.0<br>#REF!<br>£0.0<br>**£390.00**<br>**£490.00**<br>**£460.00**<br>**£350.00**<br>**£310.00**<br>**#REF!**<br>£2,320.0<br>Signature for receipt<br>Print name<br>Print name<br>Nicola Haloran<br>Print name<br>**Refreshments**<br>**BBQ**<br>**Bar**<br>**Glow products**<br>~~**£5 / £2 / £1 50 /**~~<br>**Popcorn / tofee**<br>~~**l**~~<br>~~**/**~~<br>~~**d**~~<br>**Candy foss**<br>~~**l**~~<br>~~**d**~~<br>~~**l**~~<br>Signature for<br>receipt<br>Signature for<br>receipt<br>Signature for<br>receipt<br>**Glow products**<br>~~**£5 / £2 / £1 50 /**~~<br>**Popcorn / tofee**<br>~~**l**~~<br>~~**/**~~<br>~~**d**~~<br>**Candy foss**<br>~~**l**~~<br>~~**d**~~<br>~~**l**~~|rom paygroun ce saes<br>3<br>4<br>5<br>6<br>11<br>Grp4 - Refreshments<br>Grp5 - BBQ<br>Grp6 - Bar<br>rp7 - Glowproducts<br>**Refreshments**<br>**BBQ**<br>**Bar**<br>#REF!<br>#REF!<br>£10.00<br>£10.00<br>#REF!<br>£30.0<br>£30.00<br>£60.00<br>£60.00<br>£20.00<br>£20.00<br>#REF!<br>£220.0<br>£100.00<br>£160.00<br>£160.00<br>£100.00<br>£60.00<br>#REF!<br>£700.0<br>£140.00<br>£160.00<br>£160.00<br>£160.00<br>£160.00<br>#REF!<br>£940.0<br>£80.00<br>£60.00<br>£70.00<br>£70.00<br>£70.00<br>#REF!<br>£350.0<br>£20.00<br>£20.00<br>#REF!<br>£40.0<br>£20.00<br>£20.00<br>#REF!<br>£40.0<br>#REF!<br>£0.0<br>#REF!<br>£0.0<br>#REF!<br>£0.0<br>**£390.00**<br>**£490.00**<br>**£460.00**<br>**£350.00**<br>**£310.00**<br>**#REF!**<br>£2,320.0<br>Signature for receipt<br>Print name<br>Print name<br>Nicola Haloran<br>Print name<br>**Refreshments**<br>**BBQ**<br>**Bar**<br>**Glow products**<br>~~**£5 / £2 / £1 50 /**~~<br>**Popcorn / tofee**<br>~~**l**~~<br>~~**/**~~<br>~~**d**~~<br>**Candy foss**<br>~~**l**~~<br>~~**d**~~<br>~~**l**~~<br>Signature for<br>receipt<br>Signature for<br>receipt<br>Signature for<br>receipt<br>**Glow products**<br>~~**£5 / £2 / £1 50 /**~~<br>**Popcorn / tofee**<br>~~**l**~~<br>~~**/**~~<br>~~**d**~~<br>**Candy foss**<br>~~**l**~~<br>~~**d**~~<br>~~**l**~~|rom paygroun ce saes<br>3<br>4<br>5<br>6<br>11<br>Grp4 - Refreshments<br>Grp5 - BBQ<br>Grp6 - Bar<br>rp7 - Glowproducts<br>**Refreshments**<br>**BBQ**<br>**Bar**<br>#REF!<br>#REF!<br>£10.00<br>£10.00<br>#REF!<br>£30.0<br>£30.00<br>£60.00<br>£60.00<br>£20.00<br>£20.00<br>#REF!<br>£220.0<br>£100.00<br>£160.00<br>£160.00<br>£100.00<br>£60.00<br>#REF!<br>£700.0<br>£140.00<br>£160.00<br>£160.00<br>£160.00<br>£160.00<br>#REF!<br>£940.0<br>£80.00<br>£60.00<br>£70.00<br>£70.00<br>£70.00<br>#REF!<br>£350.0<br>£20.00<br>£20.00<br>#REF!<br>£40.0<br>£20.00<br>£20.00<br>#REF!<br>£40.0<br>#REF!<br>£0.0<br>#REF!<br>£0.0<br>#REF!<br>£0.0<br>**£390.00**<br>**£490.00**<br>**£460.00**<br>**£350.00**<br>**£310.00**<br>**#REF!**<br>£2,320.0<br>Signature for receipt<br>Print name<br>Print name<br>Nicola Haloran<br>Print name<br>**Refreshments**<br>**BBQ**<br>**Bar**<br>**Glow products**<br>~~**£5 / £2 / £1 50 /**~~<br>**Popcorn / tofee**<br>~~**l**~~<br>~~**/**~~<br>~~**d**~~<br>**Candy foss**<br>~~**l**~~<br>~~**d**~~<br>~~**l**~~<br>Signature for<br>receipt<br>Signature for<br>receipt<br>Signature for<br>receipt<br>**Glow products**<br>~~**£5 / £2 / £1 50 /**~~<br>**Popcorn / tofee**<br>~~**l**~~<br>~~**/**~~<br>~~**d**~~<br>**Candy foss**<br>~~**l**~~<br>~~**d**~~<br>~~**l**~~|rom paygroun ce saes<br>3<br>4<br>5<br>6<br>11<br>Grp4 - Refreshments<br>Grp5 - BBQ<br>Grp6 - Bar<br>rp7 - Glowproducts<br>**Refreshments**<br>**BBQ**<br>**Bar**<br>#REF!<br>#REF!<br>£10.00<br>£10.00<br>#REF!<br>£30.0<br>£30.00<br>£60.00<br>£60.00<br>£20.00<br>£20.00<br>#REF!<br>£220.0<br>£100.00<br>£160.00<br>£160.00<br>£100.00<br>£60.00<br>#REF!<br>£700.0<br>£140.00<br>£160.00<br>£160.00<br>£160.00<br>£160.00<br>#REF!<br>£940.0<br>£80.00<br>£60.00<br>£70.00<br>£70.00<br>£70.00<br>#REF!<br>£350.0<br>£20.00<br>£20.00<br>#REF!<br>£40.0<br>£20.00<br>£20.00<br>#REF!<br>£40.0<br>#REF!<br>£0.0<br>#REF!<br>£0.0<br>#REF!<br>£0.0<br>**£390.00**<br>**£490.00**<br>**£460.00**<br>**£350.00**<br>**£310.00**<br>**#REF!**<br>£2,320.0<br>Signature for receipt<br>Print name<br>Print name<br>Nicola Haloran<br>Print name<br>**Refreshments**<br>**BBQ**<br>**Bar**<br>**Glow products**<br>~~**£5 / £2 / £1 50 /**~~<br>**Popcorn / tofee**<br>~~**l**~~<br>~~**/**~~<br>~~**d**~~<br>**Candy foss**<br>~~**l**~~<br>~~**d**~~<br>~~**l**~~<br>Signature for<br>receipt<br>Signature for<br>receipt<br>Signature for<br>receipt<br>**Glow products**<br>~~**£5 / £2 / £1 50 /**~~<br>**Popcorn / tofee**<br>~~**l**~~<br>~~**/**~~<br>~~**d**~~<br>**Candy foss**<br>~~**l**~~<br>~~**d**~~<br>~~**l**~~|rom paygroun ce saes<br>3<br>4<br>5<br>6<br>11<br>Grp4 - Refreshments<br>Grp5 - BBQ<br>Grp6 - Bar<br>rp7 - Glowproducts<br>**Refreshments**<br>**BBQ**<br>**Bar**<br>#REF!<br>#REF!<br>£10.00<br>£10.00<br>#REF!<br>£30.0<br>£30.00<br>£60.00<br>£60.00<br>£20.00<br>£20.00<br>#REF!<br>£220.0<br>£100.00<br>£160.00<br>£160.00<br>£100.00<br>£60.00<br>#REF!<br>£700.0<br>£140.00<br>£160.00<br>£160.00<br>£160.00<br>£160.00<br>#REF!<br>£940.0<br>£80.00<br>£60.00<br>£70.00<br>£70.00<br>£70.00<br>#REF!<br>£350.0<br>£20.00<br>£20.00<br>#REF!<br>£40.0<br>£20.00<br>£20.00<br>#REF!<br>£40.0<br>#REF!<br>£0.0<br>#REF!<br>£0.0<br>#REF!<br>£0.0<br>**£390.00**<br>**£490.00**<br>**£460.00**<br>**£350.00**<br>**£310.00**<br>**#REF!**<br>£2,320.0<br>Signature for receipt<br>Print name<br>Print name<br>Nicola Haloran<br>Print name<br>**Refreshments**<br>**BBQ**<br>**Bar**<br>**Glow products**<br>~~**£5 / £2 / £1 50 /**~~<br>**Popcorn / tofee**<br>~~**l**~~<br>~~**/**~~<br>~~**d**~~<br>**Candy foss**<br>~~**l**~~<br>~~**d**~~<br>~~**l**~~<br>Signature for<br>receipt<br>Signature for<br>receipt<br>Signature for<br>receipt<br>**Glow products**<br>~~**£5 / £2 / £1 50 /**~~<br>**Popcorn / tofee**<br>~~**l**~~<br>~~**/**~~<br>~~**d**~~<br>**Candy foss**<br>~~**l**~~<br>~~**d**~~<br>~~**l**~~|rom paygroun ce saes<br>3<br>4<br>5<br>6<br>11<br>Grp4 - Refreshments<br>Grp5 - BBQ<br>Grp6 - Bar<br>rp7 - Glowproducts<br>**Refreshments**<br>**BBQ**<br>**Bar**<br>#REF!<br>#REF!<br>£10.00<br>£10.00<br>#REF!<br>£30.0<br>£30.00<br>£60.00<br>£60.00<br>£20.00<br>£20.00<br>#REF!<br>£220.0<br>£100.00<br>£160.00<br>£160.00<br>£100.00<br>£60.00<br>#REF!<br>£700.0<br>£140.00<br>£160.00<br>£160.00<br>£160.00<br>£160.00<br>#REF!<br>£940.0<br>£80.00<br>£60.00<br>£70.00<br>£70.00<br>£70.00<br>#REF!<br>£350.0<br>£20.00<br>£20.00<br>#REF!<br>£40.0<br>£20.00<br>£20.00<br>#REF!<br>£40.0<br>#REF!<br>£0.0<br>#REF!<br>£0.0<br>#REF!<br>£0.0<br>**£390.00**<br>**£490.00**<br>**£460.00**<br>**£350.00**<br>**£310.00**<br>**#REF!**<br>£2,320.0<br>Signature for receipt<br>Print name<br>Print name<br>Nicola Haloran<br>Print name<br>**Refreshments**<br>**BBQ**<br>**Bar**<br>**Glow products**<br>~~**£5 / £2 / £1 50 /**~~<br>**Popcorn / tofee**<br>~~**l**~~<br>~~**/**~~<br>~~**d**~~<br>**Candy foss**<br>~~**l**~~<br>~~**d**~~<br>~~**l**~~<br>Signature for<br>receipt<br>Signature for<br>receipt<br>Signature for<br>receipt<br>**Glow products**<br>~~**£5 / £2 / £1 50 /**~~<br>**Popcorn / tofee**<br>~~**l**~~<br>~~**/**~~<br>~~**d**~~<br>**Candy foss**<br>~~**l**~~<br>~~**d**~~<br>~~**l**~~|rom paygroun ce saes<br>3<br>4<br>5<br>6<br>11<br>Grp4 - Refreshments<br>Grp5 - BBQ<br>Grp6 - Bar<br>rp7 - Glowproducts<br>**Refreshments**<br>**BBQ**<br>**Bar**<br>#REF!<br>#REF!<br>£10.00<br>£10.00<br>#REF!<br>£30.0<br>£30.00<br>£60.00<br>£60.00<br>£20.00<br>£20.00<br>#REF!<br>£220.0<br>£100.00<br>£160.00<br>£160.00<br>£100.00<br>£60.00<br>#REF!<br>£700.0<br>£140.00<br>£160.00<br>£160.00<br>£160.00<br>£160.00<br>#REF!<br>£940.0<br>£80.00<br>£60.00<br>£70.00<br>£70.00<br>£70.00<br>#REF!<br>£350.0<br>£20.00<br>£20.00<br>#REF!<br>£40.0<br>£20.00<br>£20.00<br>#REF!<br>£40.0<br>#REF!<br>£0.0<br>#REF!<br>£0.0<br>#REF!<br>£0.0<br>**£390.00**<br>**£490.00**<br>**£460.00**<br>**£350.00**<br>**£310.00**<br>**#REF!**<br>£2,320.0<br>Signature for receipt<br>Print name<br>Print name<br>Nicola Haloran<br>Print name<br>**Refreshments**<br>**BBQ**<br>**Bar**<br>**Glow products**<br>~~**£5 / £2 / £1 50 /**~~<br>**Popcorn / tofee**<br>~~**l**~~<br>~~**/**~~<br>~~**d**~~<br>**Candy foss**<br>~~**l**~~<br>~~**d**~~<br>~~**l**~~<br>Signature for<br>receipt<br>Signature for<br>receipt<br>Signature for<br>receipt<br>**Glow products**<br>~~**£5 / £2 / £1 50 /**~~<br>**Popcorn / tofee**<br>~~**l**~~<br>~~**/**~~<br>~~**d**~~<br>**Candy foss**<br>~~**l**~~<br>~~**d**~~<br>~~**l**~~||Float 2 required|Float 2 required|Float 2 required|Float 2 required|Float 2 required|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Grp1 - 3rdpartysellers||Grp2 - Playground|||||Contngency|Grp3 - Entrance||Grp4 - Refreshments|Grp5 - BBQ|Grp6 - Bar||||||||||||
|**A. Float**|||**No of bags**<br><br>|**No per**<br>|||||**Hub**|**MVC**|**Playground**<br><br>|**Playground**<br><br>|**Playground**<br><br>|**Playground**<br><br>|**Playground**<br>|**Contngency**|**Entrance 1**|**Entrance 2**|**Refreshments**|**BBQ**|**Bar**|**Glow products**<br>|||||||**No of bags**<br><br>|<br>**No per**<br>|||
||**£50**<br>**£20**||~~**i**~~<br>~~**d**~~|~~**l t**~~|0<br>0|£0.00<br>£000|||||~~**M**~~<br>~~**d**~~|~~**T**~~<br>~~**d**~~|~~**W d**~~<br>~~**d**~~|~~**Th**~~<br>~~**d**~~|~~**F id**~~|||||||~~**£5 / £2 / £1 50 /**~~|~~**l**~~<br>~~**/**~~<br>~~**d**~~||#REF!<br>#REF!<br>~~**l**~~<br>~~**d**~~<br>~~**l**~~||£50<br>£20||~~**i**~~<br>~~**d**~~|~~**l t**~~|0<br>0|£0.00<br>£000|
||**£10**||||<br>3|.<br>£30.00|||||||||||£10.00|||£10.00|£10.00||||#REF!||0<br>£10||||<br>3|.<br>£30.00|
||**£5**||||44|£220.00||||||||||£10.00|£20.00||£30.00|£60.00|£60.00|£20.00|£20.00||#REF!||0<br>£5||||40|£200.00|
||**£2**||35.0|10|350|£700.00||||||||||£40.00|£80.00||£100.00|£160.00|£160.00|£100.00|£60.00||#REF!||0<br>£2||32.0|10|320|£640.00|
||**£1**||47.0|20|940|£940.00||||||||||£20.00|£140.00||£140.00|£160.00|£160.00|£160.00|£160.00||#REF!||0<br>£1||39.0|20|780|£780.00|
||**£0.50**||35.0|20|700|£350.00|||||||||||||£80.00|£60.00|£70.00|£70.00|£70.00||#REF!||0<br>£0.50||28.0|20|560|£280.00|
||**£0.20**||4.0|50|200|£40.00|||||||||||||£20.00|£20.00|||||#REF!||0<br>£0.20||4.0|50|200|£40.00|
||**£0.10**||8.0|50|400|£40.00|||||||||||||£20.00|£20.00|||||#REF!||0<br>£0.10||8.0|50|400|£40.00|
||**£0.05**||0.0|100|0|£0.00|||||||||||||||||||#REF!||0<br>£0.05||0.0|100|0|£0.00|
||**£0.02**||0.0|50|0|£0.00|||||||||||||||||||#REF!||0<br>£0.02||0.0|50|0|£0.00|
||**£0.01**||0.0|100|0|£0.00|||||||||||||||||||#REF!||0<br>£0.01||0.0|100|0|£0.00|
||**TOTAL**|||||**£                           2,320.00**|||**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£70.00**|**£250.00**|**£0.00**|**£390.00**|**£490.00**|**£460.00**|**£350.00**|**£310.00**||**#REF!**||0<br>**TOTAL**|||||**£                    2,010.00**|
||**N f b**<br>**N**||||||||£2,250.00<br>1750<br>£500.00<br>**Hb**<br>**MVC**<br>**Ct**<br>**ld**<br>**ld**<br>**ld**<br>**ld**<br>**ld**||||||||||||||||||0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0||||||
||||||||||||||||||Signature for receipt||Signature for receipt|Signature for<br>receipt|Signature for<br>receipt||||||||||||
||||||||||||||||||Print name||Print name|Print name|Nicola Haloran||||||||||||
||||||||||||||||||**Et 1**<br>**Et 2**||||||||||||||||
|**B. End of evening count (including foat)**|**£50**||**o o ags**<br>~~**i**~~<br>~~**d**~~|**o per**<br>~~**l t**~~|0|£0.00|||**u**||**Paygroun**<br>~~**M**~~<br>~~**d**~~|**Paygroun**<br>~~**T**~~<br>~~**d**~~|**Paygroun**<br>~~**W d**~~<br>~~**d**~~|**Paygroun**<br>~~**Th**~~<br>~~**d**~~|**Paygroun**<br>~~**F id**~~|**onngency**|**nrance**|**nrance**|**eresmens**|**Q**|**ar**|**ow proucts**<br>~~**£5 / £2 / £1 50 /**~~|**Popcorn / toee**<br>~~**l**~~<br>~~**/**~~<br>~~**d**~~||**any oss**<br>~~**l**~~<br>~~**d**~~<br>~~**l**~~||||||||
||**£20**||||72|£1,440.00|||||||||||||£100.00|£540.00|£260.00|£460.00|£80.00|||£1,440.0|||||||
||**£10**|New|||111|£1,110.00|||||||||||£10.00||£110.00|£290.00|£110.00|£460.00|£130.00|||£1,100.0<br>£235.0|||||||
||**£5**||||53|£265.00||||||||||£10.00|£20.00||£5.00|£85.00|£70.00||£75.00||||||||||
||**£2**||30.0|10|300|£600.00||||||||||£40.00|£80.00|£20.00|£84.00|£118.00|£154.00|£60.00|£44.00|||£460.0|||||||
||**£1**|New|42.0|20|839|£839.00||||||||||£20.00|£140.00||£169.00|£130.00|£170.00|£63.00|£147.00|||£679.0|||||||
||**£0.50**||31.2|20|623|£311.50|||||||||||||£82.50|£49.50|£63.50|£50.50|£65.50|||£311.5<br>£36.2<br>£37.5<br>£0.1|||||||
||**£0.20**||3.6|50|181|£36.20|||||||||||||£21.40|£12.40|£0.00|£0.40|£2.00||||||||||
||**£0.10**||7.5|50|375|£37.50|||||||||||||£20.10|£16.80||£0.50|£0.10||||||||||
||**£0.05**||0.0|100|2|£0.10||||||||||||||£0.10|||||||||||||
||**£0.02**||0.0|50|0|£0.00||||||||||||||||||||£0.0|||||||
||**£0.01**||0.0|100|0|£0.00||||||||||||||||||||£0.0|||||||
||**TOTAL**||||**2,556**|**£                           4,639.30**|||**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£70.00**|**£250.00**|**£20.00**|**£592.00**|**£1,241.80**|**£827.50**|**£1,094.40**|**£543.60**||**£0.00**||||||||
||<br>||||||||||||||||<br>||||||||||||||||
|**C. Excess cash**<br>**removed**|**£20**||**No of bags**<br>~~**i**~~<br>~~**d**~~|**No per**<br>~~**l t**~~||£0.00|||**Hub**|**MVC**|**Playground**<br>~~**M**~~<br>~~**d**~~|||||**Contngency**|**Entrance 1**|**Entrance 2**|**Refreshments**|**BBQ**|**Bar**|**Glow products**<br>~~**£5 / £2 / £1 50 /**~~|**Popcorn / tofee**<br>~~**l**~~<br>~~**/**~~<br>~~**d**~~||**Candy foss**<br>~~**l**~~<br>~~**d**~~<br>~~**l**~~||||||||
||**£10**|||||£0.00|||||||||||||||||||||||||||
||**£5**|||||£0.00|||||||||||||||||||||||||||
||**£2**|||||£0.00|||||||||||||||||||||||||||
||**£1**|||||£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**|**£0.00**|**£0.00**||**£0.00**||||||||
||||||||||||||||||||||||||||||||||
|**D.**<br>**Total**<br>**to**<br>**bank**|||**No of bags**<br><br>|**No per**<br>|||||**Hub**|**MVC**|**Playground**<br><br>|**Playground**<br><br>|**Playground**<br><br>|**Playground**<br><br>|**Playground**<br>|**Contngency**|**Entrance 1**|**Entrance 2**|**Refreshments**|**BBQ**|**Bar**|**Glow products**<br>|**Popcorn / tofee**<br><br><br>||**Candy foss**<br><br><br>||||||||
||**TOTAL**||~~**i**~~<br>~~**d**~~|~~**l**~~||**£4,639.30**|||**£0.00**|**£0.00**|**£0.00**<br>~~**M**~~<br>~~**d**~~|**£0.00**<br>~~**T**~~<br>~~**d**~~|**£0.00**<br>~~**W d**~~<br>~~**d**~~|**£0.00**<br>~~**Th**~~<br>~~**d**~~|**£0.00**<br>~~**F id**~~|**£70.00**|**£250.00**|**£20.00**|**£592.00**|**£1,241.80**|**£827.50**|**£1,094.40**<br>~~**£5 / £2 / £1 50 /**~~|**£543.60**<br>~~**l**~~<br>~~**/**~~<br>~~**d**~~||**£0.00**<br>~~**l**~~<br>~~**d**~~<br>~~**l**~~||||||||
||||||||||||||||||||||||||||||||||
|**E.**<br>**Total**<br>**proft**<br>**(D -**<br>**A)**|||**No of bags**<br><br>|**No per**<br>|||||**Hub**|**MVC**|**Playground**<br><br>|**Playground**<br><br>|**Playground**<br><br>|**Playground**<br><br>|**Playground**<br>|**Contngency**|**Entrance 1**|**Entrance 2**|**Refreshments**|**BBQ**|**Bar**|**Glow products**<br>|**Popcorn / tofee**<br><br><br>||**Candy foss**<br><br><br>||||||||
||**TOTAL**||~~**i**~~<br>~~**d**~~|~~**l t**~~||**£2,319.30**|||**£0.00**|**£0.00**|**£0.00**<br>~~**M**~~<br>~~**d**~~|**£0.00**<br>~~**T**~~<br>~~**d**~~|**£0.00**<br>~~**W d**~~<br>~~**d**~~|**£0.00**<br>~~**Th**~~<br>~~**d**~~|**£0.00**<br>~~**F id**~~|**£0.00**|**£0.00**|**£20.00**|**£202.00**|**£751.80**|**£367.50**|**£744.40**<br>~~**£5 / £2 / £1 50 /**~~|**£233.60**<br>~~**l**~~<br>~~**/**~~<br>~~**d**~~||**#REF!**<br>~~**l**~~<br>~~**d**~~<br>~~**l**~~||||||||
|25 October 2017 Banking<br>4 November 2017 Banking<br>8 November 2017 Banking|||||||||I&E<br>I&E<br>I&E<br>I&E<br>I&E<br>I&E<br>I&E<br>I&E||||||||I&E<br>I&E||||||||||||||||
|||||||**Opening**<br>Float<br>Family<br>£15.00<br>42<br>Adult<br>£5.00<br>42<br>Child<br>£3.00<br>42<br>**Number sold**<br>Family<br>£15.00<br>9<br>Adult<br>£5.00<br>40<br>Child<br>£3.00<br>8<br>Add: Float<br>Diference<br>**Closing**<br>Cash (incl foat)<br>Family<br>£15.00<br>33<br>Adult<br>£5.00<br>2<br>Child<br>£3.00<br>34<br>Diference|||£0.00<br>£0.00<br>£630.00<br>#REF!<br>76<br>£15.00<br>£210.00<br>#REF!<br>128<br>£5.00<br>£126.00<br>#REF!<br>124<br>£3.00<br>**£966.00**<br>**#REF!**<br>£135.00<br>#REF!<br>47<br>£15.00<br>£200.00<br>#REF!<br>116<br>£5.00<br>£24.00<br>#REF!<br>56<br>£3.00<br>£0.00<br>£0.00<br>**£359.00**<br>**#REF!**<br>**-£359.00**<br>**#REF!**<br>£0.00<br>£0.00<br>£495.00<br>#REF!<br>29<br>£15.00<br>£10.00<br>#REF!<br>12<br>£5.00<br>£102.00<br>#REF!<br>68<br>£3.00<br>**£607.00**<br>**#REF!**<br>**£359.00**<br>**#REF!**||||||||||||||||||||||||



|**Opening**|||||||
|---|---|---|---|---|---|---|
|Float|||£0.00|£0.00|||
|Family|£15.00|42|£630.00|#REF!|76|£15.00|
|Adult|£5.00|42|£210.00|#REF!|128|£5.00|
|Child|£3.00|42|£126.00|#REF!|124|£3.00|
||||**£966.00**|**#REF!**|||
|**Number sold**|||||||
|Family|£15.00|9|£135.00|#REF!|47|£15.00|
|Adult|£5.00|40|£200.00|#REF!|116|£5.00|
|Child|£3.00|8|£24.00|#REF!|56|£3.00|
|Add: Float|||£0.00|£0.00|||
||||**£359.00**|**#REF!**|||
||||||||
|Diference|||**-£359.00**|**#REF!**|||
|**Closing**|||||||
|Cash (incl foat)|||£0.00|£0.00|||
|Family|£15.00|33|£495.00|#REF!|29|£15.00|
|Adult|£5.00|2|£10.00|#REF!|12|£5.00|
|Child|£3.00|34|£102.00|#REF!|68|£3.00|
||||**£607.00**|**#REF!**|||
||||||||
|Diference|||**£359.00**|**#REF!**|||





No printed initially Additional number printed Orange Adult 40 Green Child 40 Yellow Family 40 

less: float 

Total cash takings from playground sales 

Zetle card sales Adult Child Family Total value of Zettle card sales 

Total cash + card takings 

Total value of unsold tickets + takings 

Value of tickets available to sell 

Difference 



|No of tckets available to sell on playground<br>40 £      5.50<br>40 £      3.50<br>40 £    16.00<br>Value of tckets available to sell<br>**Cash in money tub afer sales**<br>£    20.00<br>£    10.00<br>£      5.00<br>£      2.00<br>£      1.00<br>£      0.50<br>£      0.20<br>£      0.10|£       220.00<br>£       140.00<br>£       640.00|First tcket no<br>Last tcket no<br>276                              308<br>339                              377<br> <br>039<br>064<br> <br>Takings<br>Float<br>£                     340.00 -£                      20.00<br>£                     190.00 -£                      80.00<br>£                       55.00 -£                      50.00<br>£                       10.00 -£                         4.00<br>£                       30.00 -£                      16.00<br>£                       64.00 -£                      30.00<br>£                         0.40<br>£                         0.10|
|---|---|---|
||£    1,000.00||
||<br> <br> <br> <br> <br> <br> <br>||
|||£                     689.50 -£                    200.00|
|||-£                    200.00<br>£                     489.50|



38 £      5.50  £       209.00 18 £      3.50  £         63.00 26 £    16.00  £       416.00 £                     688.00 £                 1,177.50                           1,157 21 £                 1,846.00 £                 1,000.00 £                     846.00 



No of tickets missing insequence 

Missing ticket numbers 

No of duplicate tick Duplicate ticket number 

2  298 & 304 11  340 + 351-359 inc +376 1  049 

To bank **£                                                                 320.00 £                                                                 110.00 £                                                                     5.00 £                                                                     6.00 £                                                                   14.00 £                                                                   34.00 £                                                                     0.40 £                                                                     0.10 £                                                                 489.50** 

||||11/2/2022||||||
|---|---|---|---|---|---|---|---|---|
|Total sold in playground 'Per Dropbox'||Nicola||Kelly||No sold online||Total # atendees|
||#REF!||1||2||333|#REF!|
||#REF!||2||3||155|#REF!|
||#REF!||||||135|#REF!|
||#REF!||3||5||623|#REF!|





|No of unsold tckets<br>31<br>28<br>25|Total value of unsold tckets<br>£                                          170.50<br>£                                            98.00<br>£                                          400.00|
|---|---|
||£                                          668.50|





No printed initially Additional number printed Orange Adult 40 Green Child 40 Yellow Family 40 

less: float 

Total cash takings from playground sales 

Zetle card sales Adult Child Family Total value of Zettle card sales 

Total cash + card takings 

Total value of unsold tickets + takings 

Value of tickets available to sell 

Difference 



|No of tckets available to sell on playground<br>40 £      5.50<br>40 £      3.50<br>40 £    16.00<br>Value of tckets available to sell<br>**Cash in money tub afer sales**<br>£    20.00<br>£    10.00<br>£      5.00<br>£      2.00<br>£      1.00<br>£      0.50<br>£      0.20<br>£      0.10|£       220.00<br>£       140.00<br>£       640.00|First tcket no<br>Last tcket no<br>No of tckets missin<br>267                              308                                   2<br>336                              377                                   9<br> <br>038<br>064                                   1<br> <br>Takings<br>Float<br>£                     320.00<br>£                     130.00<br>£                       30.00<br>£                         6.00<br>£                       16.00<br>£                       34.50<br>£                         0.40<br>£                         0.10<br>£                     537.00  £                              -<br>-£                    100.00<br>£                     437.00|
|---|---|---|
||£    1,000.00||
||<br> <br> <br> <br> <br> <br> <br>||



36 £      5.50  £       198.00 17 £      3.50  £         59.50 25 £    16.00  £       400.00 £                     657.50 £                 1,094.50 £                 1,846.00 £                 1,000.00 £                     846.00 



|Missing tcket numbe No of duplicate tck Duplicate tcket number<br>No of unsold tckets<br>298 & 304<br>40<br>351-359 inc<br>33<br>049<br>26|Total value of unsold tckets<br>£                                          220.00<br>£                                          115.50<br>£                                          416.00|
|---|---|
||£                                          751.50|





No printed initially Additional number printed Orange Adult 40 Green Child 40 Yellow Family 40 

less: float 

Total cash takings from playground sales 

Zetle card sales Adult Child Family Total value of Zettle card sales 

Total cash + card takings 

Total value of unsold tickets + takings 

Value of tickets available to sell 

Difference 



No of tickets available to sell on playground First ticket no Last ticket no No of tickets missin 40 £      5.50  £       220.00                              276                              308                                   2 40 £      3.50  £       140.00                              339                              377                                 11 40 £    16.00  £       640.00 039 064                                   1 Value of tickets available to sell £    1,000.00 

## **Cash in money tub after sales** 

Takings Float £    20.00 £                       20.00 £    10.00 £                       60.00 £      5.00 £                       25.00 £      2.00 £                         4.00 £      1.00 £                       14.00 £      0.50 £                       29.50 £      0.20 £      0.10 £                     152.50  £                              - -£                    100.00 £                       52.50 

2 £      5.50  £         11.00 1 £      3.50  £           3.50 1 £    16.00  £         16.00 £                       30.50 £                       83.00 £                     751.50 £                 1,000.00 -£                    248.50 



|Missing tcket numbers|No of duplicate tck Duplicate tcket number|No of unsold tckets|
|---|---|---|
|298 & 304||31|
|340 + 351-359 inc +376||28|
|049||25|





Total value of unsold tickets £                                          170.50 £                                            98.00 £                                          400.00 £                                          668.50 



|||**2021**|**2021**||**2019**|**2019**||**2018**|**2018**||**2017**|**2017**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Ticket Playground Sales||£445.50|14%||£760.00|33%||£1,001.00|37%||£1,453.00|54%|
|The Hub Ticket Sales|||||£380.00|17%||£353.10|13%||£359.00|13%|
|MVC Ticket Sales|||||£18.00|1%||£31.00|1%||£81.00|3%|
|% advance cash tckets sold||8%|||29%|||24%|||36%||
|Ticket sales - PTA-Events||£4,907.16|21%||£1,126.00|49%||£1,327.00|49%||£808.00|30%|
|% advance online tckets sold||92%|||28%|||23%|||15%||
|On-the-night entrance||£0.00|||£1,762.00|||£3,176.50|||£2,556.00||
|% on-the-night tckets sold||0%|||44%|||54%|||49%||
|**TOTAL**||**£5,352.66**|||**£4,046.00**|||**£5,888.60**|||**£5,257.00**||



~~**2021 sales**~~ Group Adult Child Fees ~~**TOT AL**~~ 



|<br>|<br>|<br>|<br>|<br>|<br>|<br>|
|---|---|---|---|---|---|---|
|~~**Tickets sold**~~<br>~~**online**~~|**Price**|**Fees**|~~**Playground**~~<br>~~**tckets sold**~~|**Price**|**Total sold**|**Price**|
|143 <br>|£                      2,288.00||17<br>|£                          272.00|160|£                      2,560.00|
|397|£                      2,183.50||22|£                          121.00|419|£                      2,304.50|
|185|£                          647.50||15|£                            52.50|200|£                          700.00|
||-£                         211.84<br>|||||-£                         211.84<br>|
||**£   4,907.16**|||**£       445.50**||**£   5,352.66**|





Quantity
640 (being 4x1
419
20

Fireworks count sheet 

## Contents 

|**B. End of evening count (including foat)**||||**Refreshments**|**BBQ**|**Bar**|**Glow products**|**Popcorn / candy**<br>**foss**|
|---|---|---|---|---|---|---|---|---|
|||£50|||||||
|||£20|||||||
|||£10|||||||
|||£5|||||||
|||£2|||||||
|||£1|||||||
|||50p|||||||
|||20p|||||||
|||10p|||||||
|||5p|||||||
|||2p|||||||
|||1p|||||||
|||**TOTAL**|||||||



Page 430 of 



Fireworks - Float Receipt 

## Contents 

|~~**No**~~|~~**Name**~~||~~**Startng foat**~~|~~**Signed for receipt**~~|~~**Print name**~~|~~**Date**~~|
|---|---|---|---|---|---|---|
|1|**Refreshments**||<br>£390||||
|2|**BBQ**||£490||||
|3|**Bar**||£460||||
|4|**Glow products**||£350||||
|5|**Popcorn / candy**<br>**foss**||£310||||





## **Collecting the floats** 

- 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 

- 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 

## 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 instructons||
|10|Excess cash sheet||
|11|Float breakdown sheet||
|**Time**|||
|Before Event<br>|Confrm tmings with Janet for leaving Collecton 1 in school safe<br><br><br> <br><br><br><br><br><br> <br><br><br><br><br><br><br><br>||
|~~d~~<br>Before Event<br>|~~C~~<br>~~f~~<br>~~ith J~~<br>~~t~~<br>~~h~~<br>~~t~~<br>~~t t~~<br>~~h~~<br>~~l t~~<br>~~t~~<br>~~i~~<br>~~th S~~<br>~~d~~<br>~~d~~<br>~~t~~<br>~~t~~<br>~~f~~<br>Get foat tubs from container<br>||
|~~d~~<br>Before Event<br>|~~L b l t b~~<br>Get, count and bank foats from the Hub and MVC<br><br><br> <br> <br><br><br><br><br><br>||
|9am<br>~~d~~|~~G t~~<br>~~t~~<br>~~d b~~<br>~~k f~~<br>~~t f~~<br>~~Pl~~<br>~~d~~<br>~~l~~<br>~~(~~<br>~~f )~~<br>Get foats from Barclays||
|10am|Add foats to labelled tubs||
|4pm|Distribute foat tubs to stallholders||
|6pm|Walkaround 1<br><br><br><br><br><br><br><br><br><br><br><br> <br><br><br><br><br><br><br>||
|6.30pm|~~(i)~~<br>~~h~~<br>~~t~~<br>~~f~~<br>~~ddit~~<br>~~l~~<br>~~i~~<br>~~(~~<br>~~t f~~<br>~~t~~<br>~~il)~~<br>~~d (ii)~~<br>~~l~~<br>~~t~~<br>~~d~~<br>~~i~~<br>~~di~~<br>~~th~~<br>~~l~~<br>Walkaround 2<br><br>||
|6.45pm|~~S~~<br>~~b~~<br>Empty**Collecton 2**into separate stall bags (x5)<br><br> <br>||
|From 7.30pm|~~D~~<br>~~it i MVC~~<br>~~f~~<br>Collect money tubs (**Collecton 3**)<br><br><br><br><br>||
|7.45pm|~~**M**~~<br>~~**t b t b t k d f**~~<br>~~**h**~~<br>~~**t**~~<br>~~**d**~~<br>Deposit collectons 1, 2 & 3 in MPS safe||
|**Countng**|||
|1|Collecton 1, 2 & 3 at MPS on Sunday morning||
|2|Leave Collectons 1, 2 & 3 in the school safe||
|3|Bank the following on Monday 4 November 2019:<br><br><br>||
||~~C ll~~<br>~~t~~<br>~~1 2 & 3~~<br>**TOTAL takings = total cash in money tub + value of surplus notes removed during the evening - foat**||





Fireworks - Excess Cash 

## Contents 

+ve number = removed -ve number = topped up stall float 

|No|**Name**||||||||||**TOTAL**|
|---|---|---|---|---|---|---|---|---|---|---|---|
|1|**Contngency**|||||||||||
|2|**Entrance 1**|||||||||||
|3|**Entrance 2**|||||||||||
|4|**Refreshments**|||||||||||
|5|**BBQ**|||||||||||
|6|**Bar**|||||||||||
|7|**Glow products**|||||||||||
|8|**Popcorn / candy foss**|||||||||||





|Contents|||||2021/22<br>**Income**<br>**Exp.**<br>**Proft**<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>!<br>£0.00<br>£0.00<br>!<br>£0.00<br> <br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>**£0.00**<br>£0.00<br>**£0.00**<br>#DIV/0!|2021/22<br>**Income**<br>**Exp.**<br>**Proft**<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>!<br>£0.00<br>£0.00<br>!<br>£0.00<br> <br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>**£0.00**<br>£0.00<br>**£0.00**<br>#DIV/0!|**Cashbook rec**|
|---|---|---|---|---|---|---|---|
|**Autumn Movie Night I&E**||||||||
|||2022/23|||2021/22|||
|**Unit sales price**<br>**No sold**||**Income**<br>**Exp.**|**Proft**|**No sold**|**Income**<br>**Exp.**<br>**Proft**||**2022/23**|
|PTA-Events (online)<br>Lego Movie 2 (U)<br>£3.50<br>The Jungle Book (PG)<br>£3.50<br>Stripe payment fees<br>Stripe platorm fee<br>% online tckets sold<br>#DIV/0<br>Cash (Playground)<br>Lego Movie 2 (U)<br>£3.50<br>The Jungle Book (PG)<br>£3.50<br>% playground tckets sold<br>#DIV/0<br>Reconcilaton diference<br>(Cash received = as expected)||£0.00<br>£0.00<br>£0.00<br>£0.00<br>!<br>£0.00<br>£0.00<br>!<br>£0.00||#DIV/0<br>#DIV/0|£0.00<br>£0.00<br>£0.00<br>£0.00<br>!<br>£0.00<br>£0.00<br>!<br>£0.00|||
|TOTAL Sales<br>0||<br>£0.00<br>£0.0|0<br>£0.00|0|<br>£0.00<br>£0.00<br>£0.00|||
|DVD purchases<br>MPLC flm licence<br>Snack costs||£0.00|||£0.00|||
|Expenditure||£0.00<br>£0.0|0<br>£0.00||£0.00<br>£0.00<br>£0.00|||
|||||||||
|**TOTAL**||**£0.00**<br>£0.0|0<br>**£0.00**||**£0.00**<br>£0.00|**£0.00**|£0.00|
|Proft margin|||#DIV/0!|||||



Autumn Movie Night I&E 



Contents 

|**A. Float**|||**No of bags**<br><br>|**No per**<br>||||**Monday**|**Tuesday**|**Wednesday**|**Thursday**|**Friday**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||£50||~~**i**~~<br>~~**d**~~|~~**l t**~~|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**|
||||||||||||||
|**B. End of evening count (including foat)**|||**No of bags**<br><br>|**No per**<br>||||**Monday**|**Tuesday**|**Wednesday**|**Thursday**|**Friday**|
||£50||~~**i**~~<br>~~**d**~~|~~**l t**~~|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**|
||||||||||||||
|**C.**<br>**Exces**<br>**s**<br>**cash**<br>**remo**|**d**||**No of bags**<br><br>|**No per**<br>||||**Monday**|**Tuesday**|**Wednesday**|**Thursday**|**Friday**|
||TOTAL<br>**ve**||~~**i**~~<br>~~**d**~~|~~**l t**~~||£                -|||||||
||||||||||||||
|**D.**<br>**Total**<br>**to**<br>**bank**|||**No of bags**<br><br>|**No per**<br>||||**Monday**|**Tuesday**|**Wednesday**|**Thursday**|**Friday**|
||**TOTAL**||~~**i**~~<br>~~**d**~~|~~**l t**~~||**£       360.00**||**£88.00**|**£75.00**|**£75.00**|**£122.00**|**£0.00**|
||||||||||||||
|**E.**<br>**Total**<br>**proft**<br>**(D -**<br>**A)**|||**No of bags**<br><br>|**No per**<br>||||**Monday**|**Tuesday**|**Wednesday**|**Thursday**|**Friday**|
||**TOTAL**<br>||~~**i**~~<br>~~**d**~~|~~**l t**~~||**£       200.00**||**£48.00**|**£35.00**|**£35.00**|**£82.00**|**£0.00**|
|No of book|I&E<br>I&E<br>I&E<br>I&E<br>I&E<br>ings<br>£          57.14<br>13.7142857<br>10<br>10 23.428571<br>0||||||||||||



|||**No in bag **|**Bag weigh**|**to of full ba**|**gs**<br>**Incom**|**plete bag **|**womplete co**|**unt**<br>|**Total coins**|**TOTAL**|
|---|---|---|---|---|---|---|---|---|---|---|
|£20||1|||£0.00|||£0.00|0<br>0<br>0<br>0<br>9<br>53<br>91<br>29<br>22<br>0<br>0<br>0|£0.00|
|£10||1|||£0.00|||£0.00||£0.00|
|£5.00|New|1|||£0.00|||£0.00||£0.00|
|£5.00|Old|1|||£0.00|||£0.00||£0.00|
|£2||10|122||£0.00|110|9|£18.00||£18.00|
|£1|New|20|176|2|£40.00|115|13|£13.00||£53.00|
|£0.50||20|161|4|£40.00|89|11|£5.50||£45.50|
|£0.20||50|251||£0.00|146|29|£5.80||£5.80|
|£0.10||50|329||£0.00|143|22|£2.20||£2.20|
|£0.05||100|325||£0.00||0|£0.00||£0.00|
|£0.02||50|370||£0.00||0|£0.00||£0.00|
|£0.01||100|380||£0.00||0|£0.00||£0.00|
|**TOTAL**|||||**£80.00**|||**£44.50**||**£124.50**|





Autumn Movie Night - Float Rcpt 

## Contents 

|~~**No**~~|~~**Name**~~||~~**Startng foat**~~|~~**Signed for receipt**~~|~~**Print name**~~|~~**Date**~~|
|---|---|---|---|---|---|---|
|1|**Tickets - Monday**||<br>£40||||
|2|**Tickets - Tuesday**||£40||||
|3|**Tickets - Wednesday**||£40||||
|4|**Tickets - Thursday**||£40||||





## 

|Section A<br>l|ndependent Examiner's Report|||
|---|---|---|---|
|Reportto thetrustees|t{\:*wu,?NPLi\nr,Kyr|||
|Onaccountsforthe year<br>ended|3tlsfzez:|Charityno<br>(ifany)|ie516g,)|
|Setout onpages|I L|||
||Ireport to thetrustees onmy examination|of the accounts of the above||
||charity ("the Trust") for theyearended|||



||Please delete the words|inthebrac|ketsiftheydonot|apply.|||
|---|---|---|---|---|---|---|
|Signed:|||Date:|I|6|Z.&|
|Name:|D/\ivl€LRouseAJ||||||
|Relevantprofessional<br>qualification(s) orbody|Po,rtQuo.Uiq-N|fVrt|ICryLD)||||
||1||Oct|2018|||





## 

