## **Friends of St Mary’s & St Peter’s School Charity Commission Annual Report 2022 - 2023** 

## **Charity Number:** 1077471 

**Address:** SMSP Primary School, Somerset Road, Teddington, Middlesex, TW11 8RX 

**Trustee:** Benjamin Ayliffe 

## **Our Aim:** 

The object of the Charity is to develop effective relationships between the Staff, Parents and others associated with the school in order to raise funds to provide facilities, equipment and resources that support the School and advance the education and experiences of the pupils. Every year we organise a Christmas Fair and a Summer Fair, plus a host of other events and fundraising activities, such as quiz nights and cake sales. 

## **Our Structure:** 

The Friends is run by a committee, made up of the following members: 

- _Chair_ : Ben Ayliffe 

- _Secretary_ : Louise Ward 

- _Co-Treasurer_ : Claire Cretella 

- _Co-Treasurer_ : Sarah Hoskins 

The Friends Committee meets once a term, with an AGM held annually in the autumn term. Committee members are elected by parents and carers to serve for a year at the AGM. The Friends host an in-person and virtual meeting one evening every term. The standing agenda for our meetings includes updates on the progress of fundraising events, a finance review, news from the, discussions on how the Friends can best spend the money we raise, and space to explore new ideas to raise money and bring the school community closer together. All parents and carers from the school automatically become members of the Friends and are welcome to attend all of our meetings. 



## **Annual Objectives:** 

- _Creating a community in which parents can meet and get to know each other._ 

- _Supporting the school by raising funds to enhance, enrich and improve the learning experiences for its children._ 

- _Host a number of fundraising events over the school year, including the Christmas and Summer Fairs, Quiz Nights and School Discos._ 

- _● Holding space for coordination and collaboration across class reps, who are responsible for organising key fundraising events like fairs._ 

- _● Liaising with SMSP School leadership to provide a bridge and contact point between parents, carers and the school itself._ 

## **Our Achievements:** 



Financial Statement:
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2023
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## Treasurer's Report - End August 2023 

|*|Income<br>Events<br>Christmas Trees<br>Christmas Fair<br>School of DJ<br>Quiz Night<br>Bingo<br>Summer Fair<br>Race Night<br>SATS Disco<br>SMSP Get Actve Event<br>St James Fireworks<br>Mini Marathon<br>Other Income and expenses<br>Partnership Schemes<br>Uniform Sales<br>Christmas Cards<br>Lotery<br>Donatons<br>Tea Towels<br>Total Income for period<br>Cash Positon<br>Opening Cash at 01/09/22<br>Closing Cash at 31/08/23<br>Get Actve also collected donatons of £620.62 for<br>SMSP Get Actve JustGiving donatons*<br>GetActve medals(prepurchased for next year)|To 12/6/23<br>Actual<br>£<br>1,752<br>14,214<br>4,706<br>3,280<br>373<br>15,716<br>2,118<br>735<br>-60<br>621<br>369<br>500<br>44,323<br>325<br>-404<br>1,909<br>2,897<br>1,630<br>(626)<br>5,732<br>50,055<br>£<br>51,537<br>34,180<br>Skylarks charity|FY 2022/23<br>Forecast<br>£<br>1,400<br>10,000<br>5,000<br>2,500<br>400<br>11,000<br>1,500<br>400<br>1,000<br>33,200<br>50<br>1,000<br>1,500<br>3,700<br>1,100<br>7,350<br>40,550|Expenditure<br>Donatons<br>Curriculum Resources<br>Library Books/Book Corners<br>Christmas Celebratons (Panto)<br>Pre-School<br>Curriculum Week 'Around the World'<br>Subscriptons<br>Yr6 Leavers Party<br>Recepton Parents Evening<br>IT Equipment<br>Dance Teacher<br>Y2/Y3 reading books<br>Benches for playgrounds<br>Sports Equipment<br>Laminatng Machine<br>Year 4 Music Tuiton<br>Hardship Fund<br>Additonal donatons agreed in March a|To 12/6/23<br>Actual<br>£<br>-6,010<br>-3,324<br>-800<br>-4,004<br>-10,411<br>-2,100<br>-74<br>-5,000<br>-9,000<br>-2,614<br>-2,259<br>-225<br>(169)<br>(3,000)<br>(3,000)<br>-51,990<br>nd April meetngs<br>-2,071<br>-11,005<br>-1,150<br>-1,196<br>-15,422<br>-67,412<br>-17,357|FY 2022/23<br>Forecast<br>£<br>-6,000<br>-3,000<br>-500<br>-500<br>-3,000<br>-10,000<br>-1,500<br>-100<br>-5,000<br>-9,000<br>-3,000<br>-2,000<br>-500<br>(100)<br>(3,000)<br>(3,000)<br>-50,200<br>-1,000<br>-3,000<br>-1,000<br>-11,000<br>-1,150<br>-1,000<br>-18,150<br>-68,350<br>-27,800|
|---|---|---|---|---|---|---|
|||||<br>Sports Kits<br>Classroom resources<br>curriculum week extra / refll<br>30 Chromebooks<br>Ant Bullying Workshop (November)<br>EYFS Outdoor Area<br>Total Expenditure for period<br>Net movement for period|||



Donations for the Y6 leavers party 15 ipads and cases, 30 chromebooks and Licence 

Football goals 

Delta to £46,200 in Nov = Hardship fund £3000, and double of benches to £2000 



|Bank Reconciliato<br>Date<br>Mon<br>|n FY22/23<br>Amount<br>Bala<br>th Reference<br>£<br>1Reference<br>Category<br>Descripton/Comments<br>51,536.|nce<br>£<br>FUNDRAISING<br>97<br>Uniform Sales<br>Christmas Cards<br>Lotery<br>Y6 Leavers Hoodies<br>Partnership Schemes|EVENTS<br>Comedy Night<br>Christmas Trees<br>Mini Marathon<br>Race Night<br>Get Actve<br>Christmas Fair<br>School of Rock<br>Fireworks<br>Quiz Night<br>Bingo<br>Tea Towels<br>SATs Disco<br>Summer Fair<br>FY21 Adjustments|DONATIONS BY THE FRIENDS<br>Subscriptons<br>Hardship Fund<br>EYFS Outdoor Area<br>Dance teacher<br>Pre-School<br>Curriculum Week<br>Y6 Leavers Events<br>IT Equipment<br>Curriculum<br>Resources<br>Library Books &<br>Guided Reading<br>Christmas<br>Celebratons<br>Recepton Parents<br>Evening<br>Sports Equipment &<br>Clubs|Miscellaneous|TOTAL|Check<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>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>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>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>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>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>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>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>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>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>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>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>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>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>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>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>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>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>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>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>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>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>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>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>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|
|---|---|---|---|---|---|---|---|
|06/09/2022<br>08/09/2022<br>12/09/2022<br>15/09/2022<br>23/09/2022<br>27/09/2022<br>29/09/2022<br>04/10/2022<br>06/10/2022<br>10/10/2022<br>10/10/2022<br>10/10/2022<br>11/10/2022<br>11/10/2022<br>14/10/2022<br>17/10/2022<br>18/10/2022<br>19/10/2022<br>20/10/2022<br>20/10/2022<br>21/10/2022<br>21/10/2022<br>24/10/2022<br>26/10/2022<br>27/10/2022<br>31/10/2022<br>31/10/2022<br>01/11/2022<br>01/11/2022<br>03/11/2022<br>03/11/2022<br>04/11/2022<br>04/11/2022<br>07/11/2022<br>07/11/2022<br>08/11/2022<br>08/11/2022<br>08/11/2022<br>08/11/2022<br>09/11/2022<br>10/11/2022<br>10/11/2022<br>11/11/2022<br>11/11/2022<br>14/11/2022<br>15/11/2022<br>15/11/2022<br>15/11/2022<br>15/11/2022<br>16/11/2022<br>17/11/2022<br>18/11/2022<br>21/11/2022<br>21/11/2022<br>21/11/2022<br>21/11/2022<br>22/11/2022<br>22/11/2022<br>23/11/2022<br>24/11/2022<br>24/11/2022<br>24/11/2022<br>24/11/2022<br>25/11/2022<br>28/11/2022<br>28/11/2022<br>28/11/2022<br>29/11/2022<br>30/11/2022<br>30/11/2022<br>01/12/2022<br>01/12/2022<br>02/12/2022<br>02/12/2022<br>05/12/2022<br>05/12/2022<br>05/12/2022<br>05/12/2022<br>05/12/2022<br>05/12/2022<br>05/12/2022<br>05/12/2022<br>05/12/2022<br>05/12/2022<br>05/12/2022<br>05/12/2022<br>05/12/2022<br>05/12/2022<br>06/12/2022<br>06/12/2022<br>06/12/2022<br>06/12/2022<br>07/12/2022<br>07/12/2022<br>07/12/2022<br>07/12/2022<br>07/12/2022<br>07/12/2022<br>07/12/2022<br>07/12/2022<br>08/12/2022<br>08/12/2022<br>07/12/2022<br>09/12/2022<br>07/12/2022<br>08/12/2022<br>09/12/2022<br>12/12/2022<br>12/12/2022<br>12/12/2022<br>12/12/2022<br>12/12/2022<br>13/12/2022|<br><br>9 Income<br>Lotery<br>Lotery<br>9Lotery<br>270.40<br>51,807.<br>9 Parent Mail<br>Uniform Sales<br>Tshirt purchases through parentmail<br>9Uniform Sales<br>166.00<br>51,973.<br>9 Online Payment<br>Uniform Sales<br>payment for PE Tshirts - MAPAC invoice 30654897<br>9Uniform Sales<br>-636.40<br>51,336.<br>9 Parent Mail<br>Uniform Sales<br>Tshirt purchases through parentmail<br>9Uniform Sales<br>304.00<br>51,640.<br>9 Parent Mail<br>Uniform Sales<br>Tshirt purchases through parentmail<br>9Uniform Sales<br>117.03<br>51,758.<br>9 Online Payment<br>Miscellaneous<br>Helen Harding: Commitee Thank you Gifs (form received, receipt pending)<br>9Miscellaneous<br>-39.50<br>51,718.<br>9 Parent Mail<br>Uniform Sales<br>Tshirt purchases through parentmail<br>9Uniform Sales<br>80.33<br>51,798.<br>10 Income<br>Lotery<br>Lotery<br>10Lotery<br>204.00<br>52,002.<br>10 Parent Mail<br>Uniform Sales<br>Tshirt purchases through parentmail<br>10Uniform Sales<br>58.46<br>52,061.<br>10 Online Payment<br>Uniform Sales<br>payment for PE Tshirts - MAPAC invoice 30669613<br>10Uniform Sales<br>-662.30<br>51,398.<br>10 Online Payment<br>Christmas Fair<br>Capital Catering - BBQ for Christmas - Deposit only<br>BBQ<br>10Christmas Fair<br>-100.00<br>51,298.<br>10 Online Payment<br>Christmas Fair<br>Bruces Butchers invoice number 69738<br>BBQ<br>10Christmas Fair<br>-300.00<br>50,998.<br>10 Online Payment<br>Christmas Fair<br>Pop up Arcade - full payment<br>Arcade<br>10Christmas Fair<br>-520.00<br>50,478.<br>10 Income<br>Uniform Sales<br>Tshirt purchases through parentmail<br>10Uniform Sales<br>54.16<br>50,533.<br>10 Income<br>Miscellaneous<br>Paypal - School Book Fair Izetle income<br>10Miscellaneous<br>226.27<br>50,759.<br>10 Income<br>Miscellaneous<br>Paypal - School Book Fair Izetle income<br>10Miscellaneous<br>267.07<br>51,026.<br>10 Income<br>Miscellaneous<br>Paypal - School Book Fair Izetle income<br>10Miscellaneous<br>312.67<br>51,339.<br>10 Online Payment<br>Miscellaneous<br>School book fair transfer of payment over to school (Sum Cells H24:H27=0)<br>10Miscellaneous<br>-806.01<br>50,533.<br>10 Income<br>Race Night<br>Race night Sponsorship RN22-004 Stagecoach Teddington<br>10Race Night<br>25.00<br>50,558.<br>10 Income<br>Race Night<br>Race night Sponsorship RN22-008 Monkey Music<br>10Race Night<br>30.00<br>50,588.<br>10 Income<br>Christmas Fair<br>Xmas Fair Sponsorship CF22-001 Sidra<br>Sponsorship<br>10Christmas Fair<br>150.00<br>50,738.<br>10 Income<br>Christmas Fair<br>Xmas Fair Sponsorship CF22-004 TDS<br>Sponsorship<br>10Christmas Fair<br>125.00<br>50,863.<br>10 Income<br>Christmas Fair<br>Xmas Fair Sponsorship CF22-002 SRB (sense bus dev)<br>Sponsorship<br>10Christmas Fair<br>125.00<br>50,988.<br>10 Income<br>Christmas Fair<br>Xmas Fair Sponsorship CF22-007 Kity Man Music<br>Sponsorship<br>10Christmas Fair<br>60.00<br>51,048.<br>10 Income<br>Christmas Fair<br>Xmas Fair Sponsorship CF22-009 Awsome Studios<br>Sponsorship<br>10Christmas Fair<br>60.00<br>51,108.<br>10 Income<br>Race Night<br>Race night Sponsorship RN22-005 Brooking and Edmonds (The Barons)<br>10Race Night<br>25.00<br>51,133.<br>10 Income<br>Christmas Fair<br>Xmas Fair Sponsorship CF22-011 Stagecoach Tedd<br>Sponsorship<br>10Christmas Fair<br>60.00<br>51,193.<br>11 Income<br>Christmas Fair<br>Xmas Fair Sponsorship CF22-006 Halliford School<br>Sponsorship<br>11Christmas Fair<br>150.00<br>51,343.<br>11 Income<br>Christmas Fair<br>Xmas Fair Sponsorship CF22-013 Brouge Bistro<br>Sponsorship<br>11Christmas Fair<br>125.00<br>51,468.<br>11 Income<br>Christmas Fair<br>Xmas Fair Sponsorship CF22-014 Parsonage and Co<br>Sponsorship<br>11Christmas Fair<br>125.00<br>51,593.<br>11 Income<br>Christmas Fair<br>Xmas Fair Sponsorship CF22-010 Teddington RFC<br>Sponsorship<br>11Christmas Fair<br>120.00<br>51,713.<br>11 Income<br>Christmas Fair<br>Xmas Fair Sponsorship CF22-008 Kingston Grammar School<br>Sponsorship<br>11Christmas Fair<br>60.00<br>51,773.<br>11 Income<br>Christmas Fair<br>Xmas Fair Sponsorship CF22-005 Chiswick Security<br>Sponsorship<br>11Christmas Fair<br>125.00<br>51,898.<br>11 Online Payment<br>Christmas Fair<br>Gambling & bar Licences - part of expenses payment of £62 to Helen HarAdmin<br>11Christmas Fair<br>-41.00<br>51,857.<br>11 Online Payment<br>Race Night<br>bar licence - other part of expenses payment of £62 to Helen Harding<br>11Race Night<br>-21.00<br>51,836.<br>11 Income<br>Christmas Fair<br>Xmas Fair Sponsorship CF22-016 Infnte Jest Theatre<br>Sponsorship<br>11Christmas Fair<br>125.00<br>51,961.<br>11 Income<br>Christmas Fair<br>Xmas Fair Sponsorship CF22-003 Hampton School<br>Sponsorship<br>11Christmas Fair<br>125.00<br>52,086.<br>11 Income<br>Lotery<br>Lotery<br>11Lotery<br>247.20<br>52,333.<br>11 Online Payment<br>Christmas Fair<br>rafe tcket printng<br>Rafe<br>11Christmas Fair<br>-110.34<br>52,223.<br>11 Income<br>Race Night<br>Race night Sponsorship RN22-001 Athlete Mannies<br>11Race Night<br>25.00<br>52,248.<br>11 Parent Mail<br>Uniform Sales<br>Tshirt purchases through parentmail<br>11Uniform Sales<br>86.27<br>52,334.<br>11 Income<br>Christmas Fair<br>Xmas Fair Sponsorship CF22-005 Dexters<br>Sponsorship<br>11Christmas Fair<br>85.00<br>52,419.<br>11 Income<br>Race Night<br>Race night Sponsorship RN22-003 Teddington Carpet centre (Donated £5 on top of £25 i 11Race Night<br>30.00<br>52,449.<br>11 Income<br>Race Night<br>Race night Sponsorship RN22-002 Sidra<br>11Race Night<br>25.00<br>52,474.<br>11 Income<br>Christmas Fair<br>Xmas Fair Sponsorship CF22-016 Kumon<br>Sponsorship<br>11Christmas Fair<br>60.00<br>52,534.<br>11 Online Payment<br>Race Night<br>Race Night UK - Invoice payment<br>11Race Night<br>-280.00<br>52,254.<br>11 Online Payment<br>Race Night<br>Krysia Smith - Expenses for race night<br>11Race Night<br>-433.13<br>51,821.<br>11 Income<br>Lotery<br>(this is donaton of someone's winnings so not on the normal confrmaton email - so no11Lotery<br>36.00<br>51,857.<br>11 Income<br>Christmas Fair<br>Xmas Fair Sponsorship  - the Dough Shack - no receipt<br>Sponsorship<br>11Christmas Fair<br>50.00<br>51,907.<br>11 Income<br>Race Night<br>Paypal / zetle for Race night bar<br>11Race Night<br>967.29<br>52,874.<br>11 Income<br>Race Night<br>Race night Sponsorship RN22-007 Dragon Drama<br>11Race Night<br>30.00<br>52,904.<br>11 Income<br>Race Night<br>Trybooking - test amount to confrm bank account details<br>11Race Night<br>0.62<br>52,905.<br>11 Online Payment<br>Christmas Fair<br>Lucy Francis - Santas groto expenses<br>Groto<br>11Christmas Fair<br>-211.33<br>52,693.<br>11 Income<br>Christmas Fair<br>Stripe Ticket sales transfer - Xmas fair<br>Tickets<br>11Christmas Fair<br>15.30<br>52,709.<br>11 Income<br>Race Night<br>Cash deposit - race night takings<br>11Race Night<br>635.20<br>53,344.<br>11 Income<br>Fireworks<br>SJ James PTA freworks transfer<br>11Fireworks<br>368.70<br>53,712.<br>11 Income<br>Race Night<br>Trybooking - rest of racenight tcket sales<br>11Race Night<br>1,059.38<br>54,772.<br>11 Online Payment<br>Christmas Fair<br>Christmas Fair - teacups ride<br>Teacups<br>11Christmas Fair<br>-780.00<br>53,992.<br>11 Income<br>Christmas Fair<br>Stripe Ticket sales transfer - Xmas fair<br>Tickets<br>11Christmas Fair<br>31.30<br>54,023.<br>11 Online Payment<br>Curriculum Resources<br>Invoice 00580 from school - Picnic tables and benches<br>11Curriculum Resou<br>-2,259.00<br>51,764.<br>11 Online Payment<br>Sports Equipment & Clubs<br>Invoice 00580 from school - Football goals<br>11Sports Equipment<br>-224.98<br>51,539.<br>11 Online Payment<br>Curriculum Resources<br>Invoice 00580 from school - Laminator and pouches<br>11Curriculum Resou<br>-168.77<br>51,370.<br>11 Online Payment<br>Christmas Celebratons<br>Invoice 00580 from school - Christmas pantomime<br>11Christmas Celebrat<br>-800.00<br>50,570.<br>11 Income<br>Christmas Fair<br>Stripe Ticket sales transfer - Xmas fair<br>Tickets<br>11Christmas Fair<br>2,313.25<br>52,884.<br>11 Online Payment<br>Christmas Fair<br>Brochure printng<br>Admin<br>11Christmas Fair<br>-614.00<br>52,270.<br>11 Online Payment<br>Christmas Fair<br>BBQ payment - capital catering<br>BBQ<br>11Christmas Fair<br>-237.75<br>52,032.<br>11 Income<br>Christmas Fair<br>Stripe Ticket sales transfer - Xmas fair  * 3 transfers all on the same day<br>Tickets<br>11Christmas Fair<br>203.32<br>52,235.<br>11 Income<br>Christmas Fair<br>Stripe Ticket sales transfer - Xmas fair<br>Tickets<br>11Christmas Fair<br>15.00<br>52,250.<br>11 Income<br>Christmas Fair<br>Stripe Ticket sales transfer - Xmas fair<br>Tickets<br>11Christmas Fair<br>718.80<br>52,969.<br>11 Income<br>Christmas Fair<br>Barclays compensaton for the faf with the foat!<br>Admin<br>11Christmas Fair<br>100.00<br>53,069.<br>12 Parent Mail<br>Uniform Sales<br>T shirt sales<br>12Uniform Sales<br>74.68<br>53,144.<br>12 Income<br>Christmas Fair<br>Stripe Ticket sales transfer - Xmas fair<br>Tickets<br>12Christmas Fair<br>117.80<br>53,261.<br>12 Income<br>Christmas Fair<br>Stripe Ticket sales transfer - Xmas fair<br>Tickets<br>12Christmas Fair<br>88.85<br>53,350.<br>12 Cash<br>Christmas Fair<br>Float cash<br>12Christmas Fair<br>-4,500.00<br>48,850.<br>12 Debit Card<br>Christmas Fair<br>WHSmiths - Amazon Voucher for Cook thank you gif<br>Admin<br>12Christmas Fair<br>-50.00<br>48,800.<br>12 Income<br>Christmas Fair<br>Silent Aucton - F Wyat Nadia Day pic<br>Aucton<br>12Christmas Fair<br>205.00<br>49,005.<br>12 Income<br>Christmas Fair<br>Silent Aucton - T Willis Wine tastng<br>Aucton<br>12Christmas Fair<br>150.00<br>49,155.<br>12 Income<br>Christmas Fair<br>King trading - no receipt<br>Sponsorship<br>12Christmas Fair<br>60.00<br>49,215.<br>12 Income<br>Christmas Fair<br>Silent Aucton - C Gent wine case<br>Aucton<br>12Christmas Fair<br>175.00<br>49,390.<br>12 Income<br>Christmas Fair<br>Silent Aucton - Robinson Litle Gym<br>Aucton<br>12Christmas Fair<br>125.00<br>49,515.<br>12 Income<br>Christmas Fair<br>Silent Aucton - Reid Spurs shirt<br>Aucton<br>12Christmas Fair<br>300.00<br>49,815.<br>12 Income<br>Christmas Fair<br>Silent Aucton - Loukie Love pic and Golf<br>Aucton<br>12Christmas Fair<br>110.00<br>49,925.<br>12 Online Payment<br>Christmas Fair<br>Lucy Fink - XF bar expenses<br>Bar<br>12Christmas Fair<br>-104.01<br>49,821.<br>12 Online Payment<br>Christmas Fair<br>Dilbar Niyazova - XF expenses<br>Bar<br>12Christmas Fair<br>-10.32<br>49,811.<br>12 Income<br>Christmas Fair<br>Silent Aucton - H O'Neill George Ezra tckets<br>Aucton<br>12Christmas Fair<br>362.00<br>50,173.<br>12 Income<br>Christmas Fair<br>Stripe Ticket sales transfer - Xmas fair  *3<br>Tickets<br>12Christmas Fair<br>124.73<br>50,298.<br>12 Income<br>Christmas Fair<br>Silent Aucton - Jowit - cygnet<br>Aucton<br>12Christmas Fair<br>151.00<br>50,449.<br>12 Income<br>Christmas Fair<br>Cash deposit - Notes from the fair<br>12Christmas Fair<br>9,765.00<br>60,214.<br>12 Income<br>Lotery<br>Lotery<br>12Lotery<br>186.80<br>60,401.<br>12 Income<br>Christmas Fair<br>Stripe Ticket sales transfer - Xmas fair<br>Tickets<br>12Christmas Fair<br>34.55<br>60,435.<br>12 Income<br>Christmas Fair<br>Refund for teacups ride - it broke so they paid us back but no invoice/reTeacups<br>12Christmas Fair<br>780.00<br>61,215.<br>12 Income<br>Christmas Fair<br>Deposit repayment for BBQ -Capital H Catering<br>BBQ<br>12Christmas Fair<br>100.00<br>61,315.<br>12 Income<br>Christmas Fair<br>Silent Aucton - J Ellis - Plan B ftness<br>Aucton<br>12Christmas Fair<br>100.00<br>61,415.<br>12 Online Payment<br>Christmas Fair<br>Brigite Ritchie - XF Expenses<br>Bar<br>12Christmas Fair<br>-188.43<br>61,227.<br>12 Online Payment<br>Christmas Fair<br>Webster - XF Expenses<br>FacePtng<br>12Christmas Fair<br>-55.11<br>61,172.<br>12 Online Payment<br>Christmas Fair<br>Rebecca Damerell - XF Expenses<br>Craf<br>12Christmas Fair<br>-105.88<br>61,066.<br>12 Online Payment<br>Christmas Fair<br>Caroline Sharp - XF Expenses<br>Secrets<br>12Christmas Fair<br>-11.88<br>61,054.<br>12 Income<br>Christmas Fair<br>Paypal izetle split for xmas fair<br>izetle<br>12Christmas Fair<br>1,340.37<br>62,394.<br>12 Income<br>Christmas Trees<br>Paypal split for xmas trees<br>12Christmas Trees<br>5,654.96<br>68,049.<br>12 Income<br>Christmas Fair<br>Stripe Ticket sales transfer - Xmas fair<br>Tickets<br>12Christmas Fair<br>15.80<br>68,065.<br>12 Online Payment<br>Christmas Fair<br>Irene Guirguis Malak - XF Groto expenses<br>Groto<br>12Christmas Fair<br>-9.38<br>68,056.<br>12 Income<br>Christmas Fair<br>Stripe Ticket sales transfer<br>Tickets<br>12Christmas Fair<br>25.60<br>68,081.<br>12 Income<br>Christmas Fair<br>Stripe Ticket sales transfer<br>Tickets<br>12Christmas Fair<br>6.30<br>68,087.<br>12 Income<br>Christmas Fair<br>Extra money from C Turner for fancy dress sales<br>Fancy Dress<br>12Christmas Fair<br>20.00<br>68,107.<br>12 Cash<br>Christmas Trees<br>Cash for foat xmas tree<br>12Christmas Trees<br>-100.00<br>68,007.<br>12 Cash<br>Christmas Fair<br>Xmas tree foat was taken from christmas fair - adding back to xmas fair<br>12Christmas Fair<br>100.00<br>68,107.<br>12 Cash<br>Christmas Fair<br>Cash deposit from xmas fair<br>12Christmas Fair<br>3,565.00<br>71,672.<br>12 Online Payment<br>Christmas Fair<br>Georgia Doran Expenses<br>Sweet Tombola<br>12Christmas Fair<br>-22.99<br>71,649.<br>12 Online Payment<br>Christmas Fair<br>Hanna Borsley expenses<br>BBQ<br>12Christmas Fair<br>-94.30<br>71,555.<br>12 Online Payment<br>Christmas Fair<br>Kate Williams Expenses<br>BBQ<br>12Christmas Fair<br>-131.28<br>71,424.<br>12 Online Payment<br>Christmas Fair<br>Hannah McCambridge expenses<br>Gate<br>12Christmas Fair<br>-12.00<br>71,412.<br>12 Online Payment<br>Christmas Trees<br>Christmas Tree Invoice<br>12Christmas Trees<br>-4,611.75<br>66,800.<br>12 Cheque<br>Christmas Fair<br>Mr Marvel - on the day amount - cheque 100998<br>Mr Marvel<br>12Christmas Fair<br>-145.00<br>66,655.|<br>37           -                  -                -                 270          -<br>37           -               166              -                    -            -<br>97           -   -           636              -                    -            -<br>97           -               304              -                    -            -<br>00           -               117              -                    -            -<br>50           -                  -                -                    -            -<br>83           -                 80              -                    -            -<br>83           -                  -                -                 204          -<br>29           -                 58              -                    -            -<br>99           -   -           662              -                    -            -<br>99           -                  -                -                    -            -<br>99           -                  -                -                    -            -<br>99           -                  -                -                    -            -<br>15           -                 54              -                    -            -<br>42           -                  -                -                    -            -<br>49           -                  -                -                    -            -<br>16           -                  -                -                    -            -<br>15           -                  -                -                    -            -<br>15           -                  -                -                    -            -<br>15           -                  -                -                    -            -<br>15           -                  -                -                    -            -<br>15           -                  -                -                    -            -<br>15           -                  -                -                    -            -<br>15           -                  -                -                    -            -<br>15           -                  -                -                    -            -<br>15           -                  -                -                    -            -<br>15           -                  -                -                    -            -<br>15           -                  -                -                    -            -<br>15           -                  -                -                    -            -<br>15           -                  -                -                    -            -<br>15           -                  -                -                    -            -<br>15           -                  -                -                    -            -<br>15           -                  -                -                    -            -<br>15           -                  -                -                    -            -<br>15           -                  -                -                    -            -<br>15           -                  -                -                    -            -<br>15           -                  -                -                    -            -<br>35           -                  -                -                 247          -<br>01           -                  -                -                    -            -<br>01           -                  -                -                    -            -<br>28           -                 86              -                    -            -<br>28           -                  -                -                    -            -<br>28           -                  -                -                    -            -<br>28           -                  -                -                    -            -<br>28           -                  -                -                    -            -<br>28           -                  -                -                    -            -<br>15           -                  -                -                    -            -<br>15           -                  -                -                   36          -<br>15           -                  -                -                    -            -<br>44           -                  -                -                    -            -<br>44           -                  -                -                    -            -<br>06           -                  -                -                    -            -<br>73           -                  -                -                    -            -<br>03           -                  -                -                    -            -<br>23           -                  -                -                    -            -<br>93           -                  -                -                    -            -<br>31           -                  -                -                    - 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               -                    -            -<br>48           -                  -                -                    -            -<br>16           -                 75              -                    -            -<br>96           -                  -                -                    -            -<br>81           -                  -                -                    -            -<br>81           -                  -                -                    -            -<br>81           -                  -                -                    -            -<br>81           -                  -                -                    -            -<br>81           -                  -                -                    -            -<br>81           -                  -                -                    -            -<br>81           -                  -                -                    -            -<br>81           -                  -                -                    -            -<br>81           -                  -                -                    -            -<br>81           -                  -                -                    -            -<br>80           -                  -                -                    -            -<br>48           -                  -                -                    -            -<br>48           -                  -                -                    -            -<br>21           -                  -                -                    -            -<br>21           -                  -                -                    -            -<br>21           -                  -                -                    -            -<br>01           -                  -                -                 187          -<br>56           -                  -                -                    -            -<br>56           -                  -                -                    -            -<br>56           -                  - 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                 -               -               -                      -              -<br>-                 -                 -                     -                     -                      -                      -                      -                  -                  -               -               -                      -              -<br>-                 -                 -                     -                     -                      -                      -                      -                  -                  -               -               -                      -              -<br>-                 -                 -                    25                   -                      -                      -                      -                  -                  -               -               -                      -              -<br>-                 -                 -                    30                   -                      -                      -                      -                  -                  -               -               -                      -              -<br>-                 -                 -                     -                     -                   150                    -                      -                  -                  -               -               -                      -              -<br>-                 -                 -                     -                     -                   125                    -                      -                  -                  -               -               -                      -              -<br>-                 -                 -                     -                     -                   125                    -                      -                  -                  -               -               -                      -              -<br>-                 -                 -                     -                     -                     60                    -                      -                  -                  -               -               -                      -              -<br>-                 -                 -                     -                     -                     60                    -                      -                  -                  -               -               -                      -              -<br>-                 -                 -                    25                   -                      -                      -                      -                  -                  -               -               -                      -              -<br>-                 -                 -                     -                     -                     60                    -                      -                  -                  -               -               -                      -              -<br>-                 -                 -                     -                     -                   150                    -                      -                  -                  -               -               -                      -              -<br>-                 -                 -                     -                     -                   125                    -                      -                  -                  -               -               -                      -              -<br>-                 -                 -                     -                     -                   125                    -                      -                  -                  -               -               -                      -              -<br>-                 -                 -                     -                     -                   120                    -                      -                  -                  -               -               -                      -              -<br>-                 -                 -                     -                     -                     60                    -                      -                  -                  -               -               -                      -              -<br>-                 -                 -                     -                     -                   125                    -                      -                  -                  -               -               -                      -              -<br>-                 -                 -                     -                     -   -                 41                    -                      -                  -                  -               -               -                      -              -<br>-                 -                 -   -                21                   -                      -                      -                      -                  -                  -               -               -                      -<br>-                 -                 -                     -                     -                   125                    -                      -                  -                  -               -               -                      -              -<br>-                 -                 -                     -                     -                   125                    -                      -                  -                  -               -               -                      -              -<br>-                 -                 -                     -                     -                      -                      -                      -                  -                  -               -               -                      -<br>-                 -                 -                     -                     -   -               110                    -                      -                  -                  -               -               -                      -              -<br>-                 -                 -                    25                   -                      -                      -                      -                  -                  -               -               -                      -<br>-                 -                 -                     -                     -                      -                      -                      -                  -                  -               -               -                      -<br>-                 -                 -                     -                     -                     85                    -                      -                  -                  -               -               -                      -              -<br>-                 -                 -                    30                   -                      -                      -                      -                  -                  -               -               -                      -<br>-                 -                 -                    25                   -                      -                      -                      -                  -                  -               -               -                      -<br>-                 -                 -                     -                     -                     60                    -                      -                  -                  -               -               -                      -              -<br>-                 -                 -   -              280                   -                      -                      -                      -                  -                  -               -               -                      -<br>-                 -                 -   -              433                   -                      -                      -                      -                  -                  -               -               -                      -<br>-                 -                 -                     -                     -                      -                      -                      -                  -                  -               -               -                      -<br>-                 -                 -                     -                     -                     50                    -                      -                  -                  -               -               -                      -              -<br>-                 -                 -                  967                   -                      -                      -                      -                  -                  -               -               -                      -<br>-                 -                 -                    30                   -                      -                      -                      -                  -                  -               -               -                      -<br>-                 -                 -                      1                   -                      -                      -                      -                  -                  -               -               -                      -<br>-                 -                 -                     -                     -   -               211                    -                      -                  -                  -               -               -                      -              -<br>-                 -                 -                     -                     -                     15                    -                      -                  -                  -               -               -                      -              -<br>-                 -                 -                  635                   -                      -                      -                      -                  -                  -               -               -                      -<br>-                 -                 -                     -                     -                      -                      -                   369                -                  -               -               -                      -<br>-                 -                 -               1,059                   -                      -                      -                      -                  -                  -               -               -                      -<br>-                 -                 -                     -                     -   -               780                    -                      -                  -                  -               -               -                      -              -<br>-                 -                 -                     -                     -                     31                    -                      -                  -                  -               -               -                      -              -<br>-                 -                 -                     -                     -                      -                      -                      -                  -                  -               -               -                      -<br>-                 -                 -                     -                     -                      -                      -                      -                  -                  -               -               -                      -<br>-                 -                 -                     -                     -                      -                      -                      -                  -                  -               -               -                      -<br>-                 -                 -                     -                     -                      -                      -                      -                  -                  -               -               -                      -<br>-                 -                 -                     -                     -                2,313                    -                      -                  -                  -               -               -                      -              -<br>-                 -                 -                     -                     -   -               614                    -                      -                  -                  -               -               -                      -              -<br>-                 -                 -                     -                     -   -               238                    -                      -                  -                  -               -               -                      -              -<br>-                 -                 -                     -                     -                   203                    -                      -                  -                  -               -               -                      -              -<br>-                 -                 -                     -                     -                     15                    -                      -                  -                  -               -               -                      -              -<br>-                 -                 -                     -                     -                   719                    -                      -                  -                  -               -               -                      -              -<br>-                 -                 -                     -                     -                   100                    -                      -                  -                  -               -               -                      -              -<br>-                 -                 -                     -                     -                      -                      -                      -                  -                  -               -               -                      -<br>-                 -                 -                     -                     -                   118                    -                      -                  -                  -               -               -                      -              -<br>-                 -                 -                     -                     -                     89                    -                      -                  -                  -               -               -                      -              -<br>-                 -                 -                     -                     -   -            4,500                    -                      -                  -                  -               -               -                      -              -<br>-                 -                 -                     -                     -   -                 50                    -                      -                  -                  -               -               -                      -              -<br>-                 -                 -                     -                     -                   205                    -                      -                  -                  -               -               -                      -              -<br>-                 -                 -                     -                     -                   150                    -                      -                  -                  -               -               -                      -              -<br>-                 -                 -                     -                     -                     60                    -                      -                  -                  -               -               -                      -              -<br>-                 -                 -                     -                     -                   175                    -                      -                  -                  -               -               -                      -              -<br>-                 -                 -                     -                     -                   125                    -                      -                  -                  -               -               -                      -              -<br>-                 -                 -                     -                     -                   300                    -                      -                  -                  -               -               -                      -              -<br>-                 -                 -                     -                     -                   110                    -                      -                  -                  -               -               -                      -              -<br>-                 -                 -                     -                     -   -               104                    -                      -                  -                  -               -               -                      -              -<br>-                 -                 -                     -                     -   -                 10                    -                      -                  -                  -               -               -                      -              -<br>-                 -                 -                     -                     -                   362                    -                      -                  -                  -               -               -                      -              -<br>-                 -                 -                     -                     -                   125                    -                      -                  -                  -               -               -                      -              -<br>-                 -                 -                     -                     -                   151                    -                      -                  -                  -               -               -                      -              -<br>-                 -                 -                     -                     -                9,765                    -                      -                  -                  -               -               -                      -              -<br>-                 -                 -                     -                     -                      -                      -                      -                  -                  -               -               -                      -<br>-                 -                 -                     -                     -                     35                    -                      -                  -                  -               -               -                      -              -<br>-                 -                 -                     -                     -                   780                    -                      -                  -                  -               -               -                      -              -<br>-                 -                 -                     -                     -                   100                    -                      -                  -                  -               -               -                      -              -<br>-                 -                 -                     -                     -                   100                    -                      -                  -                  -               -               -                      -              -<br>-                 -                 -                     -                     -   -               188                    -                      -                  -                  -               -               -                      -              -<br>-                 -                 -                     -                     -   -                 55                    -                      -                  -                  -               -               -                      -              -<br>-                 -                 -                     -                     -   -               106                    -                      -                  -                  -               -               -                      -              -<br>-                 -                 -                     -                     -   -                 12                    -                      -                  -                  -               -               -                      -              -<br>-                 -                 -                     -                     -                1,340                    -                      -                  -                  -               -               -                      -              -<br>-           5,655               -                     -                     -                      -                      -                      -                  -                  -               -               -                      -<br>-                 -                 -                     -                     -                     16                    -                      -                  -                  -               -               -                      -              -<br>-                 -                 -                     -                     -   -                   9                    -                      -                  -                  -               -               -                      -              -<br>-                 -                 -                     -                     -                     26                    -                      -                  -                  -               -               -                      -              -<br>-                 -                 -                     -                     -                       6                    -                      -                  -                  -               -               -                      -              -<br>-                 -                 -                     -                     -                     20                    -                      -                  -                  -               -               -                      -              -<br>-   -          100               -                     -                     -                      -                      -                      -                  -                  -               -               -                      -<br>-                 -                 -                     -                     -                   100                    -                      -                  -                  -               -               -                      -              -<br>-                 -                 -                     -                     -                3,565                    -                      -                  -                  -               -               -                      -              -<br>-                 -                 -                     -                     -   -                 23                    -                      -                  -                  -               -               -                      -              -<br>-                 -                 -                     -                     -   -                 94                    -                      -                  -                  -               -               -                      -              -<br>-                 -                 -                     -                     -   -               131                    -                      -                  -                  -               -               -                      -              -<br>-                 -                 -                     -                     -   -                 12                    -                      -                  -                  -               -               -                      -              -<br>-   -       4,612               -                     -                     -                      -                      -                      -                  -                  -               -               -                      -              -<br>-                 -                 -                     -                     -   -               145                    -                      -                  -                  -               -               -                      -              -<br>-              730               -                     -                     -                      -                      -                      -                  -                  -               -               -                      -              -<br>-                 -                 -                     -                     -                      -                      -                      -                  -                  -               -               -                      -              -<br>-                 -                 -                     -                     -                      -                      -                      -                  -                  -               -               -                      -              -<br>-                 -                 -                     -                     -                      -                      -                      -                  -                  -               -               -                      -              -<br>-                 -                 -                     -                     -                      -                      -                      -                  -                  -               -               -                      -              -<br>-                 -                 -                     -                     -                      -                      -                      -                  -                  -               -               -                      -<br>-                79               -                     -                     -                      -                      -                      -                  -                  -               -               -                      -<br>-                 -                 -                     -                     -                      -                   180                    -                  -                  -               -               -                      -<br>-                 -                 -                     -                     -                      -                      -                      -                  -                  -               -               -                      -<br>-                 -                 -                     -                     -                      -                     60                    -                  -                  -               -               -                      -<br>-                 -                 -                     -                     -                      -                      -                      -                  -                  -               -               -                      -<br>-                 -                 -                     -                     -                      -                   135                    -                  -                  -               -               -                      -<br>-                 -                 -                     -                     -                      -                     45                    -                  -                  -               -               -                      -<br>-                 -                 -                     -                     -                      -                     30                    -                  -                  -               -               -                      -<br>-                 -                 -                     -                     -                      -                      -                      -                  -                  -               -               -                      -<br>-                 -                 -                     -                     -                      -                     75                    -                  -                  -               -               -                      -<br>-                 -                 -                     -                     -                      -                   435                    -                  -                  -               -               -                      -<br>-                 -                 -                     -                     -                      -                      -                      -                  -                  -               -               -                      -<br>-                 -                 -                     -                     -                      -                   225                    -                  -                  -               -               -                      -<br>-                 -                 -                     -                     -                      -                      -                      -                  -                  -               -               -                      -<br>-                 -                 -                     -                     -                      -   -                 33                    -                  -                  -               -               -                      -<br>-                 -                 -                     -                     -                      -                      -                      -                  -                  -               -               -                      -<br>-                 -                 -                     -                     -                      -                   115                    -                  -                  -               -               -                      -<br>-                 -                 -                     -                     -                      -                     45                    -                  -                  -               -               -                      -<br>-                 -                 -                     -                     -                      -                   185                    -                  -                  -               -               -                      -<br>-                 -                 -                     -                     -                      -                      -                      -                  -                  -               -               -                      -<br>-                 -                 -                     -                     -                      -                   135                    -                  -                  -               -               -                      -<br>-                 -                 -                     -                     -                      -                      -                      -                  -                  -               -               -                      -<br>-                 -                 -                     -                     -                      -                      -                      -                  -                  -               -               -                      -<br>-                 -                 -                     -                     -                      -                      -                      -                  -                  -               -               -                      -<br>-                 -                 -                     -                     -                      -                      -                      -                  -                  -               -               -                      -<br>-                 -                 -                     -                     -   -                 71                    -                      -                  -                  -               -               -                      -<br>-                 -                 -                     -                     -                      -                   120                    -                  -                  -               -               -                      -<br>-                 -                 -                     -                     -                      -                      -                      -                  -                  -               -               -                      -<br>-                 -                 -                     -                     -                      -                     15                    -                  -                  -               -               -                      -<br>-                 -                 -                     -                     -                      -                      -                      -                  -                  -               -               -                      -<br>-                 -                 -                     -                     -                      -                     60                    -                  -                  -               -               -                      -<br>-                 -                 -                     -                     -                      -   -                 50                    -                  -                  -               -               -                      -<br>-                 -                 -                     -                     -                      -                   165                    -                  -                  -               -               -                      -<br>-                 -                 -                     -                     -                      -                   185                    -                  -                  -               -               -                      -<br>-                 -                 -                     -                     -                      -                      -                      -                  -                  -               -               -   -               100<br>-                 -                 -                     -                     -                      -                      -                      -                  -                  -               -               -   -                 98<br>-                 -                 -                     -                     -                      -                     80                    -                  -                  -               -               -                      -<br>-                 -                 -                     -                     -                      -   -               150                    -                  -                  -               -               -                      -<br>-                 -                 -                     -                     -                      -                   195                    -                  -                  -               -               -                      -<br>-                 -                 -                     -                     -                      -                3,373                    -                  -                  -               -               -                      -<br>-                 -                 -                     -                     -                      -                      -                      -                  -                  -               -               -                      -<br>-                 -                 -                     -                     -                      -                   470                    -                  -                  -               -               -                      -<br>-                 -                 -                     -                     -                      -                      -                      -                  -                  -               -               -                      -<br>-                 -                 -                     -                     -                      -   -               123                    -                  -                  -               -               -                      -<br>-                 -                 -                     -                     -                      -   -            1,112                    -                  -                  -               -               -                      -<br>-                 -                 -                     -                     -                      -                      -                      -                  -                  -               -               -                      -<br>-                 -                 -                     -                     -                      -   -                 85                    -                  -                  -               -               -                      -<br>-                 -                 -                     -                     -                      -   -                 13                    -                  -                  -               -               -                      -<br>-                 -                 -                     -                     -                      -                      -                      -                  -                   7             -               -                      -<br>-                 -                 -                     -                     -                      -                      -                      -                  -                  -               -               -                      -<br>-                 -                 -                     -                     -                      -                      -                      -                  -                   4             -               -                      -<br>-                 -                 -                     -                     -                      -                      -                      -                  -               602             -               -                      -<br>-                 -                 -                     -                     -                      -                      -                      -                  -                  -               -               -   -               120<br>-                 -                 -                     -                     -                      -                     18                    -                  -                  -               -               -                      -<br>-                 -                 -                     -                     -   -               110                    -                      -                  -                  -               -               -                      -<br>-                 -                 -                     -                     -                      -                      -                      -                  -                  -               -               -                      -<br>-                 -                 -                     -                     -                      -                      -                      -                  -                  -               -               -                      -<br>-                 -                 -                     -                     -                      -                      -                      -                  -                  -               -               -                      -<br>-                 -                 -                     -                     -                      -                      -                      -                  -   -           199             -               -                      -<br>-                 -                 -                     -                     -                      -                      -                      -                  -                  -               -               -   -               250<br>-                 -                 -                     -                     -                      -                      -                      -                  -                  -               -               -                      -<br>-                 -                 -                     -                     -   -               199                    -                      -                  -                  -               -               -                      -<br>-                 -                 -                     -                     -                      -   -                 75                    -                  -                  -               -               -                      -<br>-                 -                 -                     -                     -                      -                      -                      -                  -                  -               -               -                      -<br>-                 -                 -                     -                     -                      -                      -                      -                  -                  -               -               -                      -<br>-                 -                 -                     -                     -                      -                      -                      -                  -                  -               -               -                      -<br>-                 -                 -                     -                     -                      -                      -                      -                  -                  -               -               -                      -<br>-                 -                 -                     -                     -                      -                      -                      -                  -                  -               -               -                      -<br>-                 -                 -                     -                     -                      -                      -                      -                  -                  -               -               -                      -<br>-                 -                 -                     -                     -                      -                      -                      -                  -                  -               -               -   -                 98<br>-                 -                 -                     -                     -                      -                      -                      -                  -                 18             -               -                      -<br>-                 -                 -                     -                     -                      -                      -                      -                  -                  -               -               -                   100<br>-                 -                 -                     -                     -                      -                      -                      -                  -   -             58             -               -                      -<br>-                 -                 -                     -                     -                      -                      -                      -                  -                  -               -               -   -                 50<br>-                 -                 -                     -                     -                      -                      -                      -                  -                  -               -               -                      -<br>-                 -                 -                     -                     -                      -                      -                      -                   5                -               -               -                      -<br>-                 -                 -                     -                     -                      -                      -                      -                 15                -               -               -                      -<br>-                 -                 -                     -                     -                      -                      -                      -                  -                  -               -               -                      -<br>-                 -                 -                     -                     -                      -                      -                      -                  -                  -               -               -                      -<br>-                 -                 -                     -                     -                      -                      -                      -               195                -               -               -                      -<br>-                 -                 -                     -                     -                      -                      -                      -                 60                -               -               -                      -<br>-                 -                 -                     -                     -                      -                      -                      -                 30                -               -               -                      -<br>-                 -                 -                     -                     -                      -                      -                      -                 60                -               -               -                      -<br>-                 -                 -                     -                     -                      -                      -                      -                  -                  -               -               -                      -<br>-                 -                 -                     -                     -                      -                      -                      -                 15                -               -               -                      -<br>-                 -                 -                     -                     -                      -                      -                      -               540                -               -               -                      -<br>-                 -                 -                     -                     -                      -                      -                      -               495                -               -               -                      -<br>-                 -                 -                     -                     -                      -                      -                      -                  -                  -               -   -          41                    -<br>-                 -                 -                     -                     -                      -                      -                      -                  -                  -               -               -                      -<br>-                 -                 -                     -                     -                      -                      -                      -                 30                -               -               -                      -<br>-                 -                 -                     -                     -                      -                      -                      -                  -                  -               -               -                      -<br>-                 -                 -                     -                     -                      -                      -                      -                  -                  -               -               -                      -<br>-                 -                 -                     -                     -                      -                      -                      -               225                -               -               -                      -<br>-                 -                 -                     -                     -                      -                      -                      -               390                -               -               -                      -<br>-                 -                 -                     -                    51                    -                      -                      -                  -                  -               -               -                      -<br>-                 -                 -                     -                     -                      -                      -                      -               930                -               -               -                      -<br>-                 -                 -                     -                    99                    -                      -                      -                  -                  -               -               -                      -<br>-                 -                 -                     -                     -                      -                      -                      -                  -                  -               -            314                    -<br>-                 -                 -                     -                     -                      -                      -                      -                  -                  -               -               -                      -<br>-                 -                 -                     -                     -                      -                      -                      -                 15                -               -               -                      -<br>-                 -                 -                     -                    15                    -                      -                      -                  -                  -               -               -                      -<br>-                 -                 -                     -                     -                      -                      -                      -                  -                  -               -              97                    -<br>-                 -                 -                     -                     -                      -                      -                      -                  -                  -               -            146                    -<br>-                 -                 -                     -                    51                    -                      -                      -                  -                  -               -               -                      -<br>-                 -                 -                     -   -           1,251                    -                      -                      -                  -                  -               -               -                      -<br>-                 -                 -                     -                     -                      -                      -                      -   -             91                -               -               -                      -<br>-                 -                 -                     -                     -                      -                      -                      -                  -                  -               -               -                      -<br>-                 -                 -                     -                     -                      -                      -                      -                  -                  -               -              61                    -<br>-                 -                 -                     -                    15                    -                      -                      -                  -                  -               -               -                      -<br>-                 -                 -                     -                     -                      -                      -                      -                  -                  -               -            153                    -<br>-                 -                 -                     -                    36                    -                      -                      -                  -                  -               -               -                      -<br>-                 -                 -                     -                     -                      -                      -                      -                  -                  -               -               -                      -<br>-                 -                 -                     -                     -                      -                      -                      -                  -                  -               -            102                    -<br>-                 -                 -                     -                    30                    -                      -                      -                  -                  -               -               -                      -<br>-                 -                 -                     -                     -                      -                      -                      -                  -                  -               -               -                   250<br>-                 -                 -                     -                     -                      -                      -                      -                  -                  -               -              27                    -<br>-                 -                 -                     -                     -                      -                      -                      -   -        2,000                -               -               -                      -<br>-                 -                 -                     -                     -                      -                      -                      -                  -                  -               -   -        500                    -<br>-                 -                 -                     -                     -                      -                      -                      -                  -                  -               -              14                    -<br>-                 -                 -                     -                     -                      -                      -                      -   -             55                -               -               -                      -<br>-                 -                 -                     -                     -                      -                      -                      -                  -                  -               -               -   -               486<br>-                 -                 -                     -                     -                      -                      -                      -                  -                  -               -               -   -                 21<br>-                 -                 -                     -                     -                      -                      -                      -   -           303                -               -               -                      -<br>-                 -                 -                     -                     -                      -                      -                      -   -           341                -               -               -                      -<br>-                 -                 -                     -                     -                      -                      -                      -                  -                  -               -               -                      -<br>-                 -                 -                     -                     -                      -                      -                      -                  -                  -               -               -                      -<br>-                 -                 -                     -                     -                      -                      -                      -                  -                  -               -               -                      -<br>-                 -                 -                     -                     -                      -                      -                      -                  -                  -               -               -                      -<br>-                 -                 -                     -                     -                      -                      -                      -                  -                  -               -               -                      -<br>-                 -                 -                     -                     -                      -                      -                      -   -           176                -               -               -                      -<br>-                 -                 -                     -                     -                      -                      -                      -                  -                  -               -              13                    -<br>-                 -                 -                     -                     -                      -                      -                      -                  -                  -               -               -                     50<br>-                 -                 -                     -                     -                      -                      -                      -            3,395                -               -               -                      -<br>-                 -                 -                     -                     -                      -                      -                      -                  -                  -               -            114                    -<br>-                 -                 -                     -                    24                    -                      -                      -                  -                  -               -               -                      -<br>-                 -                 -                     -                     -                      -                      -                      -                  -                  -               -              35                    -<br>-                 -                 -                     -                     -                      -                      -                      -                  -                  -               -                4                    -<br>-                 -                 -                     -                     -                      -                      -                      -                  -                  -               -   -          20                    -<br>-                 -                 -                     -                     -                      -                      -                      -                  -                  -               -               -                      -<br>-                 -                 -                     -                      3                    -                      -                      -                  -                  -               -               -                      -<br>-                 -                 -                     -                     -                      -                      -                      -                  -                  -               -               -                      -<br>-                 -                 -                     -                      3                    -                      -                      -                  -                  -               -               -                      -<br>-                 -                 -                     -                     -                      -                      -                      -                  -                  -               -               -                      -<br>-                 -                 -                     -                    45                    -                      -                      -                  -                  -               -               -                      -<br>-                 -                 -                     -                     -                      -                      -                      -                  -                  -               -               -                     60<br>-                 -                 -                     -                     -                      -                      -                      -                  -                  -               -               -                     45<br>-                 -                 -                     -                    45                    -                      -                      -                  -                  -               -               -                      -<br>-                 -                 -                     -                     -                      -                      -                      -                  -                  -               -               -                   250<br>-                 -                 -                     -                     -                      -                      -                      -                  -                  -               -               -                     60<br>-                 -                 -                     -                      9                    -                      -                      -                  -                  -               -               -                      -<br>-                 -                 -                     -                     -                      -                      -                      -                  -                  -               -               -                   125<br>-                 -                 -                     -                    12                    -                      -                      -                  -                  -               -               -                      -<br>-                 -                 -                     -                      1                    -                      -                      -                  -                  -               -               -                      -<br>-                 -                 -                     -                     -                      -                      -                      -                  -                  -               -               -   -               131<br>-                 -                 -                     -                    27                    -                      -                      -                  -                  -               -               -                      -<br>-                 -                 -                     -                    73                    -                      -                      -                  -                  -               -               -                      -<br>-                 -                 -                     -                     -                      -                      -                      -                  -                  -               -               -                   200<br>-                 -                 -                     -                     -                      -                      -                      -                  -                  -               -               -                   150<br>-                 -                 -                     -                     -                      -                      -                      -                  -                  -               -               -                      -<br>-                 -                 -                     -                     -                      -                      -                      -                  -                  -               -               -                      -<br>-                 -                 -                     -                     -                      -                      -                      -                  -                  -               -               -                      -<br>-                 -                 -                     -                      3                    -                      -                      -                  -                  -               -               -                      -<br>-                 -                 -                     -                      1                    -                      -                      -                  -                  -               -               -                      -<br>-                 -                 -                     -                     -                      -                      -                      -                  -                  -               -               -                       1<br>-                 -                 -                     -                     -                      -                      -                      -                  -                  -               -               -                       1<br>-                 -                 -                     -                     -                      -                      -                      -                  -                  -               -               -                      -<br>-                 -                 -                     -                     -                      -                      -                      -                  -                  -               -               -                      -<br>-                 -                 -                     -                     -                      -                      -                      -                  -                  -               -               -                      -<br>-                 -                 -                     -                    12                    -                      -                      -                  -                  -               -               -                      -<br>-                 -                 -                     -                      1                    -                      -                      -                  -                  -               -               -                      -<br>-                 -                 -                     -                     -                      -                      -                      -                 18                -               -               -                      -<br>-                 -                 -                     -                      1                    -                      -                      -                  -                  -               -               -                      -<br>-                 -                 -                     -                     -                      -                      -                      -                  -                  -               -               -                      -<br>-                 -                 -                     -                    15                    -                      -                      -                  -                  -               -               -                      -<br>-                 -                 -                     -                      5                    -                      -                      -                  -                  -               -               -                      -<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>-                    -                    -                    -                    -                       -                 -               -                     -                       -                 -                  -                         -<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>-                 2,259                  -                    -                    -                    -                       -                 -               -                     -                       -                 -                  -                         -<br>-                    -                    -                    -                    -                       -                 -               -                     -                       -                 -   -           225                       -<br>-                    169                  -                    -                    -                    -                       -                 -               -                     -                       -                 -                  -                         -<br>-                    -                    -                    -                    -                       -   -          800             -                     -                       -                 -                  -                         -<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>-                    -                    -                    -                    -                       -                 -               -                     -                       -                 -                  -                         -<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>-                    -                    -                    -                    -                       -                 -               -                     -                    200               -                  -                         -<br>-                    -                    -                    -                    -                       -                 -               -                     -                       -                 -                  -                         -<br>-                    -                    -                    -                    -                       -                 -               -                     -                      50               -                  -                         -<br>-                    -                    -                    -                    -                       -                 -               -                     -                       -                 -                  -                         -<br>-                    -                    -                    -                    -                       -                 -               -                     -                       -                 -                  -                         -<br>-                    -                    -                    -                    -                       -                 -               -                     -                       -                 -                  -                         -<br>-                    -                    -                    -                    -                       -                 -               -                     -                       -                 -                  -                         -<br>-                    -                    -                    -                    -                       -                 -               -                     -                       -                 -                  -                         -<br>-                    -                    -                    -                    -                       -                 -               -                     -                       -                 -                  -                         -<br>-                    -                    -                    -                    -                       -                 -               -                     -                       -                 -                  -                         -<br>-                    -                    -                    -                    -                       -                 -               -                     -                       -                 -                  -                         -<br>-                    -                    -                    -                    -                       -                 -               -                     -                       -                 -                  -                         -<br>-                    -                    -                    -                    -                       -                 -               -                     -                       -                 -                  -                         -<br>-                    -                    -                    -                    -                       -                 -               -                     -                       -                 -                  -                         -<br>-                    -                    -                    -                    -                       -                 -               -                     -                       -                 -                  -                         -<br>-                    -                    -                    -                    -                       -                 -               -                     -                       -                 -                  -                         -<br>-                    -                    -                    -                    -                       -                 -               -                     -                       -                 -                  -                         -<br>-                    -                    -                    -                    -                       -                 -               -                     -                       -                 -                  -                         -<br>-                    -                    -                    -                    -                       -                 -               -                     -                       -                 -                  -                         -<br>-                    -                    -                    -                    -                       -                 -               -                     -                       -                 -                  -   -               4,232<br>-   -        10,411                  -                    -                    -                       -                 -               -                     -                       -                 -                  -                         -<br>-                    -   -          3,000                  -                    -                       -                 -               -                     -                       -                 -                  -                         -<br>-                    -                    -                    -   -          9,000                     -                 -               -                     -                       -                 -                  -                         -<br>-                    -                    -                    -                    -                       -                 -               -                     -                       -                 -                  -                         -<br>-                    -                    -                    -                    -                       -                 -               -                     -                       -                 -                  -                         -<br>-                    -                    -                    -                    -                       -                 -               -                     -                       -                 -                  -                         -<br>-                    -                    -                    -                    -                       -                 -               -                     -                       -                 -                  -                         -<br>-                    -                    -                    -                    -                       -                 -               -                     -                    150               -                  -                         -<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>-                    -                    -                    -                    -                       -                 -               -                     -                       -                 -                  -                         -<br>-                    -                    -                    -                    -                       -                 -               -                     -                       -                 -                  -                         -<br>-                    -                    -                    -                    -                       -                 -               -                     -   -                900               -                  -                         -<br>-                    -                    -                    -                    -   -                784               -               -                     -                       -                 -                  -                         -<br>-                    -                    -                    -                    -   -                674               -               -                     -                       -                 -                  -                         -<br>-                    -                    -                    -                    -   -             1,248               -               -                     -                       -                 -                  -                         -<br>-                    -                    -                    -                    -   -             1,366               -               -                     -                       -                 -                  -                         -<br>-                    -                    -                    -                    -                       -                 -               -   -           3,115                     -                 -                  -                         -<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>-                    -                    -                    -                    -                       -                 -               -                     -                       -                 -                  -                         -<br>-                    -                    -                    -                    -                       -                 -               -                     -                       -                 -                  -                         -<br>-                    -                    -                    -                    -                       -                 -               -                     -                       -                 -                  -                         -<br>-                    -                    -                    -                    -                       -                 -               -                     -                       -                 -                  -                         -<br>-                    -                    -                    -                    -                       -                 -               -                     -                       -                 -                  -                         -<br>-                    -                    -                    -                    -                       -                 -               -                     -                       -                 -                  -                         -<br>-                    -                    -                    -                    -                       -                 -               -                     -                       -                 -                  -                         -<br>-                    -                    -                    -                    -                       -                 -               -                     -                       -                 -                  -                         -<br>-                    -                    -                    -                    -                       -                 -               -                     -                       -                 -                  -                         -<br>-                    -                    -                    -                    -                       -                 -               -                     -                       -                 -                  -                         -<br>-                    -                    -                    -                    -                       -                 -               -                     -                       -                 -                  -                         -<br>-                    -                    -                    -                    -                       -                 -               -                     -                       -                 -                  -                         -<br>-                    -                    -                    -                    -                       -                 -               -                     -                       -                 -                  -                         -<br>-                    -                    -                    -                    -                       -                 -               -                     -                       -                 -                  -                         -<br>-                    -                    -                    -                    -                       -                 -               -                     -                       -                 -                  -                         -<br>-                    -                    -                    -                    -                       -                 -               -                     -                       -                 -                  -                         -<br>-                    -                    -                    -                    -                       -                 -               -                     -                       -                 -                  -                         -<br>-                    -                    -                    -                    -                       -                 -               -                     -                       -                 -                  -                         -<br>-                    -                    -                    -                    -                       -                 -               -                     -                       -                 -                  -                         -<br>-                    -                    -                    -                    -                       -                 -               -                     -                       -                 -                  -                         -<br>-                    -                    -                    -                    -                       -                 -               -                     -                       -                 -                  -                         -<br>-                    -                    -                    -                    -                       -                 -               -                     -                       -                 -                  -                         -<br>-                    -                    -                    -                    -                       -                 -               -                     -                       -                 -                  -                         -<br>-                    -                    -                    -                    -                       -                 -               -                     -                       -                 -                  -                         -<br>-                 2,071                  -                    -                    -                    -                       -                 -               -                     -                       -                 -                  -                         -<br>-                    -                    -   -          1,196                  -                       -                 -               -                     -                       -                 -                  -                         -<br>-                    -                    -                    -                    -   -             1,866               -               -                     -                       -                 -                  -                         -<br>-                 1,150                  -                    -                    -                    -                       -                 -               -                     -                       -                 -                  -                         -<br>-                    -                    -                    -                    -                       -                 -               -   -              150                     -                 -                  -                         -<br>-                    -                    -                    -                    -                       -                 -               -                     -                       -                 -                  -                         -<br>-                    -                    -                    -                    -                       -                 -               -                     -                       -                 -                  -                         -<br>-                    -                    -                    -                    -                       -                 -               -                     -                       -                 -                  -                         -<br>-                    -                    -                    -                    -                       -                 -               -                     -                       -                 -                  -                         -<br>-                    -                    -                    -                    -                       -                 -               -                     -                       -                 -                  -                         -<br>-                    -                    -                    -                    -                       -                 -               -                     -                       -                 -                  -                         -<br>-                    -                    -                    -                    -                       -                 -               -                     -                       -                 -                  -                         -<br>-                    -                    -                    -                    -                       -                 -               -                     -                       -                 -                  -                         -<br>-                    -                    -                    -                    -                       -                 -               -                     -                       -                 -                  -                         -<br>-                    -                    -                    -                    -                       -                 -               -                     -                       -                 -                  -                         -<br>-                    -                    -                    -                    -                       -                 -               -                     -                       -                 -                  -                         -<br>-                    -                    -                    -                    -                       -                 -               -                     -                       -                 -                  -   -               1,008<br>-                    -                    -                    -                    -                       -                 -               -                     -                       -                 -                  -                         -<br>-                    -                    -                    -                    -                       -                 -               -                     -                       -                 -                  -   -               9,997<br>-                    -                    -                    -                    -                       -                 -               -                     -                       -                 -                  -                         -<br>-                    -                    -                    -                    -                       -                 -               -                     -                       -                 -                  -                         -<br>-                    -                    -                    -                    -                       -                 -               -                     -                       -                 -                  -                         -<br>-                    -                    -                    -                    -                       -                 -               -                     -                       -                 -                  -                         -<br>-                    -                    -                    -                    -                       -                 -               -                     -                       -                 -                  -                         -<br>-                    -                    -                    -                    -                       -                 -               -                     -                       -                 -                  -                         -<br>-                    -                    -                    -                    -                       -                 -               -                     -                       -                 -                  -                         -<br>-                    -                    -                    -                    -                       -                 -               -                     -                       -                 -                  -                         -<br>-                    -                    -                    -                    -                       -                 -               -                     -                       -                 -                  -                         -<br>-                    -                    -                    -                    -                       -                 -               -                     -                       -                 -                  -                         -<br>-                    -                    -                    -                    -                       -                 -               -                     -                       -                 -                  -                         -<br>-                    -                    -                    -                    -                       -                 -               -                     -                       -                 -                  -                         -<br>-                    -                    -                    -                    -                       -                 -               -                     -                       -                 -                  -                         -<br>-                    -                    -                    -                    -                       -                 -               -                     -                       -                 -                  -                         -<br>-                    -                    -                    -                    -                       -                 -               -                     -                       -                 -                  -                         -<br>-                    -                    -                    -                    -                       -                 -               -                     -                        8               -                  -                         -<br>-                    -                    -                    -                    -                       -                 -               -                     -                       -                 -                  -                         -<br>-                    -                    -                    -                    -                       -                 -               -                     -                    272               -                  -                         -<br>-                    -                    -                    -                    -                       -                 -               -                     -                       -                 -                  -                         -<br>-                    - 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                   -                    -                    -                       -                 -               -                     -                       -                 -                  -                         -|-<br>-<br>-<br>-<br>-<br>-             40<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>226<br>267<br>313<br>-           806<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>-<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>-<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>-<br>-<br>-<br>350<br>-           140<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-             61<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>-<br>-<br>620<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>250<br>-<br>-<br>750<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>5<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>-<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>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>50<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-|270<br>166<br>-              636<br>304<br>117<br>-                40<br>80<br>204<br>58<br>-              662<br>-              100<br>-              300<br>-              520<br>54.16<br>226.27<br>267.07<br>313<br>-              806<br>25<br>30<br>150<br>125<br>125<br>60<br>60<br>25<br>60<br>150<br>125<br>125<br>120<br>60<br>125<br>-                41<br>-                21<br>125<br>125<br>247<br>-              110<br>25<br>86<br>85<br>30<br>25<br>60<br>-              280<br>-              433<br>36<br>50<br>967<br>30<br>1<br>-              211<br>15<br>635<br>369<br>1,059<br>-              780<br>31<br>-           2,259<br>-              225<br>-              169<br>-              800<br>2,313<br>-              614<br>-              238<br>203<br>15<br>719<br>100<br>75<br>118<br>89<br>-           4,500<br>-                50<br>205<br>150<br>60<br>175<br>125<br>300<br>110<br>-              104<br>-                10<br>362<br>125<br>151<br>9,765<br>187<br>35<br>780<br>100<br>100<br>-              188<br>-                55<br>-              106<br>-                12<br>1,340<br>5,655<br>16<br>-                  9<br>26<br>6<br>20<br>-              100<br>100<br>3,565<br>-                23<br>-                94<br>-              131<br>-                12<br>-           4,612<br>-              145<br>730<br>17<br>58<br>350<br>-              140<br>200<br>79<br>180<br>200<br>60<br>50<br>135<br>45<br>30<br>31<br>75<br>435<br>96<br>225<br>40<br>-                33<br>-                61<br>115<br>45<br>185<br>1,909<br>135<br>-4,231.90<br>-10,411.46<br>-3,000.00<br>-9,000.00<br>-71.00<br>120.00<br>50.67<br>15.00<br>150.00<br>60.00<br>-49.92<br>165.00<br>185.00<br>-100.00<br>-97.50<br>80.00<br>-150.00<br>195.00<br>3,372.66<br>204.80<br>470.00<br>68.16<br>-122.80<br>-1,111.84<br>29.10<br>-85.09<br>-12.55<br>6.65<br>620.00<br>3.50<br>601.94<br>-120.00<br>17.79<br>-110.00<br>155.20<br>64.02<br>250.00<br>-198.67<br>-250.00<br>750.00<br>-199.27<br>-75.00<br>-900.00<br>-784.45<br>-673.58<br>-1,247.75<br>-1,365.85<br>-3,115.38<br>-97.50<br>17.50<br>100.00<br>-58.00<br>-50.00<br>53.49<br>5.00<br>15.00<br>4.70<br>157.60<br>195.00<br>60.00<br>30.00<br>60.00<br>29.70<br>15.00<br>540.00<br>495.00<br>-41.00<br>27.36<br>30.00<br>-610.50<br>29.10<br>225.00<br>390.00<br>50.88<br>930.00<br>99.00<br>313.66<br>16.58<br>15.00<br>15.00<br>97.28<br>146.43<br>51.00<br>-1,251.00<br>-91.08<br>156.40<br>61.20<br>15.00<br>153.36<br>36.00<br>86.32<br>101.88<br>30.00<br>250.00<br>26.97<br>-2,000.00<br>-500.00<br>14.17<br>-54.71<br>-485.94<br>-20.52<br>-303.40<br>-340.93<br>-2,071.23<br>-1,195.68<br>-1,865.83<br>-1,150.00<br>-149.90<br>-176.40<br>13.13<br>50.00<br>3,394.87<br>113.81<br>24.00<br>34.58<br>4.00<br>-19.99<br>104.75<br>3.00<br>-1,008.00<br>3.00<br>-9,997.00<br>45.00<br>60.00<br>45.00<br>45.00<br>250.00<br>60.00<br>9.00<br>125.00<br>12.00<br>1.00<br>-130.74<br>27.00<br>72.97<br>200.00<br>150.00<br>8.00<br>49.62<br>272.00<br>3.00<br>1.00<br>1.00<br>1.00<br>52.52<br>85.04<br>152.00<br>12.00<br>1.00<br>17.78<br>1.00<br>64.00<br>15.00<br>5.00<br>194.00<br>32.00<br>24.00<br>112.00||
|16/12/2022<br>21/12/2022<br>22/12/2022<br>22/12/2022<br>03/01/2023<br>05/01/2023<br>05/01/2023<br>10/01/2023<br>10/01/2023<br>11/01/2023<br>11/01/2023<br>12/01/2023<br>13/01/2023|12 Cash<br>Christmas Trees<br>Christmas tree cash takings<br>12Christmas Trees<br>730.00<br>67,385.<br>12 Income<br>Partnership Schemes<br>The giving machine income - direct tansfer, no receipt<br>12Partnership Schem<br>17.39<br>67,402.<br>12 Income<br>Uniform Sales<br>12Uniform Sales<br>58.24<br>67,461.<br>12 Income<br>Miscellaneous<br>Donaton from Benevity Charitable Giving Portal<br>12Miscellaneous<br>350.00<br>67,811.<br>1 Online Payment<br>Miscellaneous<br>Annual Parentkind subscripton fee - Direct Debit, no receipt, visible on statement<br>1Miscellaneous<br>-140.00<br>67,671.<br>1 Income<br>Lotery<br>Lotery<br>1Lotery<br>199.50<br>67,870.<br>1 Income<br>Christmas Trees<br>Rebate from Izetle as income was enough to atract lower % fee<br>1Christmas Trees<br>78.60<br>67,949.<br>1 Income<br>School of Rock<br>Stripe tcket sales transfer<br>1School of Rock<br>180.00<br>68,129.<br>1 Income<br>Y6 Leavers Events<br>Sponsorship - SIMS<br>1Y6 Leavers Events<br>200.00<br>68,329.<br>1 Income<br>School of Rock<br>Stripe tcket sales transfer<br>1School of Rock<br>60.00<br>68,389.<br>1 Income<br>Y6 Leavers Events<br>Sponsorship - Waldegrave Clinic<br>1Y6 Leavers Events<br>50.00<br>68,439.<br>1 Income<br>School of Rock<br>Stripe tcket sales transfer<br>1School of Rock<br>135.00<br>68,574.<br>1 Income<br>School of Rock<br>Stripe tcket sales transfer<br>1School of Rock<br>45.00<br>68,619.|||||||
|16/01/2023<br>17/01/2023<br>17/01/2023<br>18/01/2023<br>19/01/2023<br>19/01/2023<br>20/01/2023<br>20/01/2023<br>20/01/2023<br>23/01/2023<br>25/01/2023<br>26/01/2023<br>27/01/2023<br>27/01/2023<br>27/01/2023<br>27/01/2023<br>27/01/2023<br>27/01/2023<br>27/01/2023<br>30/01/2023<br>31/01/2023<br>31/01/2023<br>31/01/2023<br>01/02/2023<br>01/02/2023<br>02/02/2023<br>03/02/2023<br>03/02/2023<br>03/02/2023<br>06/02/2023<br>06/02/2023<br>07/02/2023<br>08/02/2023<br>08/02/2023<br>08/02/2023<br>09/02/2023<br>14/02/2023<br>15/02/2023<br>21/02/2023<br>23/02/2023<br>23/02/2023<br>24/02/2023<br>27/02/2023<br>28/02/2023<br>02/03/2023<br>03/03/2023<br>03/03/2023<br>07/03/2023<br>07/03/2023<br>09/03/2023<br>14/03/2023<br>15/03/2023<br>15/03/2023<br>16/03/2023<br>22/03/2023<br>22/03/2023<br>22/03/2023<br>22/03/2023<br>22/03/2023<br>22/03/2023<br>22/03/2023<br>22/03/2023<br>22/03/2023<br>23/03/2023<br>28/03/2023<br>29/03/2023<br>29/03/2023<br>30/03/2023<br>30/03/2023<br>03/04/2023<br>03/04/2023<br>04/04/2023<br>04/04/2023<br>05/04/2023<br>06/04/2023<br>12/04/2023<br>18/04/2023<br>19/04/2023<br>20/04/2023<br>21/04/2023<br>24/04/2023<br>24/04/2023<br>24/04/2023<br>25/04/2023<br>25/04/2023<br>25/04/2023<br>26/04/2023<br>26/04/2023<br>27/04/2023<br>27/04/2023<br>27/04/2023<br>28/04/2023<br>28/04/2023<br>28/04/2023<br>28/04/2023<br>02/05/2023<br>02/05/2023<br>02/05/2023<br>03/05/2023<br>03/05/2023<br>03/05/2023<br>03/05/2023<br>04/05/2023<br>04/05/2023<br>05/05/2023<br>05/05/2023<br>05/05/2023<br>05/05/2023<br>09/05/2023<br>09/05/2023<br>10/05/2023<br>11/05/2023<br>11/05/2023<br>11/05/2023<br>11/05/2023<br>11/05/2023<br>11/05/2023<br>11/05/2023<br>11/05/2023<br>11/05/2023<br>11/05/2023<br>11/05/2023<br>11/05/2023<br>11/05/2023<br>11/05/2023<br>12/05/2023<br>12/05/2023<br>12/05/2023<br>15/05/2023<br>16/05/2023<br>16/05/2023<br>19/05/2023<br>19/05/2023<br>19/05/2023<br>22/05/2023<br>23/05/2023<br>23/05/2023<br>23/05/2023<br>23/05/2023<br>24/05/2023<br>24/05/2023<br>24/05/2023<br>25/05/2023<br>25/05/2023<br>26/05/2023<br>30/05/2023<br>30/05/2023<br>30/05/2023<br>30/05/2023<br>31/05/2023<br>31/05/2023<br>31/05/2023<br>01/06/2023<br>01/06/2023<br>01/06/2023<br>02/06/2023<br>02/06/2023<br>02/06/2023<br>02/06/2023<br>02/06/2023<br>02/06/2023<br>02/06/2023<br>05/06/2023<br>05/06/2023<br>05/06/2023<br>05/06/2023<br>05/06/2023<br>05/06/2023<br>06/06/2023<br>06/06/2023<br>07/06/2023<br>07/06/2023|<br>1 Income<br>School of Rock<br>Stripe tcket sales transfer<br>1School of Rock<br>30.00<br>68,649.<br>1 Income<br>Lotery<br>(this is donaton of someone's winnings so not on the normal confrmaton email - so no1Lotery<br>31.20<br>68,680.<br>1 Income<br>School of Rock<br>Stripe tcket sales transfer<br>1School of Rock<br>75.00<br>68,755.<br>1 Income<br>School of Rock<br>Stripe tcket sales transfer<br>1School of Rock<br>435.00<br>69,190.<br>1 Income<br>Lotery<br>(this is donaton of someone's winnings so not on the normal confrmaton email - so no1Lotery<br>96.46<br>69,286.<br>1 Income<br>School of Rock<br>Stripe tcket sales transfer<br>1School of Rock<br>225.00<br>69,511.<br>1 Income<br>Partnership Schemes<br>Drama cube xmas play partnership<br>1Partnership Scheme<br>40.00<br>69,551.<br>1 Online Payment<br>School of Rock<br>Ben Aylife - SoDJ expenses, fiers<br>1School of Rock<br>-32.52<br>69,519.<br>1 Online Payment<br>Miscellaneous<br>Expenses - Helen Harding<br>1Miscellaneous<br>-60.93<br>69,458.<br>1 Income<br>School of Rock<br>Stripe tcket sales transfer<br>1School of Rock<br>115.00<br>69,573.<br>1 Income<br>School of Rock<br>Stripe tcket sales transfer<br>1School of Rock<br>45.00<br>69,618.<br>1 Income<br>School of Rock<br>Stripe tcket sales transfer<br>1School of Rock<br>185.00<br>69,803.<br>1 Income<br>Christmas Cards<br>Money in from Christmas card sales - see bank statement<br>1Christmas Cards<br>1,909.17<br>71,712.<br>1 Income<br>School of Rock<br>Stripe tcket sales transfer<br>1School of Rock<br>135.00<br>71,847.<br>1 Online Payment<br>IT Equipment<br>School invoice 2022/23 00591 Ipads and covers<br>1IT Equipment<br>-4,231.90<br>67,615.<br>1 Online Payment<br>Subscriptons<br>School invoice 2022/23 00591 Subscriptons<br>1Subscriptons<br>-10,411.46<br>57,204.<br>1 Online Payment<br>Hardship Fund<br>School invoice 2022/23 00591 Hardship Fund<br>1Hardship Fund<br>-3,000.00<br>54,204.<br>1 Online Payment<br>Dance Teacher<br>School invoice 2022/23 00591 Dance teacher<br>1Dance Teacher<br>-9,000.00<br>45,204.<br>1 Online Payment<br>Christmas Fair<br>School invoice 2022/23 00591 Christmas Fair rubbish collecton<br>1Christmas Fair<br>-71.00<br>45,133.<br>1 Income<br>School of Rock<br>Stripe tcket sales transfer<br>1School of Rock<br>120.00<br>45,253.<br>1 Income<br>Partnership Schemes<br>Amazon smile income - direct transfer no receipt<br>1Partnership Scheme<br>50.67<br>45,304.<br>1 Income<br>School of Rock<br>Stripe tcket sales transfer<br>1School of Rock<br>15.00<br>45,319.<br>1 Income<br>Y6 Leavers Events<br>Sponsorship - Brooking and edmond / 20 The Barons<br>1Y6 Leavers Events<br>150.00<br>45,469.<br>2 Income<br>School of Rock<br>Stripe tcket sales transfer<br>2School of Rock<br>60.00<br>45,529.<br>2 Online Payment<br>School of Rock<br>Lightng for School of DJ<br>2School of Rock<br>-49.92<br>45,479.<br>2 Income<br>School of Rock<br>Stripe tcket sales transfer<br>2School of Rock<br>165.00<br>45,644.<br>2 Income<br>School of Rock<br>Stripe tcket sales transfer<br>2School of Rock<br>185.00<br>45,829.<br>2 Online Payment<br>Summer Fair<br>Capital Catering - BBQ for summer fair - Deposit only<br>BBQ<br>2Summer Fair<br>-100.00<br>45,729.<br>2 Online Payment<br>Summer Fair<br>Elmbridge infatables - summer fair deposit (50%)<br>Infatables<br>2Summer Fair<br>-97.50<br>45,631.<br>2 Income<br>School of Rock<br>Stripe tcket sales transfer<br>2School of Rock<br>80.00<br>45,711.<br>2 Online Payment<br>School of Rock<br>Ben Aylife expenses school of DJ<br>2School of Rock<br>-150.00<br>45,561.<br>2 Income<br>School of Rock<br>Stripe tcket sales transfer<br>2School of Rock<br>195.00<br>45,756.<br>2 Income<br>School of Rock<br>Izetle transfer from the School of DJ<br>2School of Rock<br>3,372.66<br>49,129.<br>2 Income<br>Lotery<br>Lotery<br>2Lotery<br>204.80<br>49,334.<br>2 Income<br>School of Rock<br>Stripe tcket sales transfer<br>2School of Rock<br>470.00<br>49,804.<br>2 Income<br>Uniform Sales<br>T shirt sales<br>2Uniform Sales<br>68.16<br>49,872.<br>2 Online Payment<br>School of Rock<br>Rebecca Oliver expenses school of DJ<br>2School of Rock<br>-122.80<br>49,749.<br>2 Online Payment<br>School of Rock<br>A O Gorman expenses school of DJ<br>2School of Rock<br>-1,111.84<br>48,637.<br>2 Income<br>Lotery<br>(this is donaton of someone's winnings so not on the normal confrmaton email - so no2Lotery<br>29.10<br>48,666.<br>2 Online Payment<br>School of Rock<br>Helen Harding expenses school of DJ<br>2School of Rock<br>-85.09<br>48,581.<br>2 Online Payment<br>School of Rock<br>Claire Wood expenses school of DJ<br>2School of Rock<br>-12.55<br>48,569.<br>2 Income<br>Bingo<br>Stripe tcket sales transfer<br>2Bingo<br>6.65<br>48,575.<br>2 Income<br>Miscellaneous<br>Donaton from GivingForce<br>2Miscellaneous<br>620.00<br>49,195.<br>2 Income<br>Bingo<br>Stripe tcket sales transfer<br>2Bingo<br>3.50<br>49,199.<br>3 Income<br>Bingo<br>Stripe tcket sales transfer<br>3Bingo<br>601.94<br>49,801.<br>3 Online Payment<br>Summer Fair<br>Mr Marvel deposit payment<br>Mr Marvel<br>3Summer Fair<br>-120.00<br>49,681.<br>3 Income<br>School of Rock<br>Izetle refund from SoDJ<br>3School of Rock<br>17.79<br>49,698.<br>3 Cheque<br>Christmas Fair<br>Mr Marvel - Deposit amount - cheque 100997 (banked by them really late!) - Invoice in N 3Christmas Fair<br>-110.00<br>49,588.<br>3 Income<br>Lotery<br>Lotery<br>3Lotery<br>155.20<br>49,744.<br>3 Parent Mail<br>Uniform Sales<br>T shirt sales<br>3Uniform Sales<br>64.02<br>49,808.<br>3 Income<br>Miscellaneous<br>Donaton - anonymous<br>3Miscellaneous<br>250.00<br>50,058.<br>3 Online Payment<br>Bingo<br>Expenses - Caroline Sharp<br>3Bingo<br>-198.67<br>49,859.<br>3 Online Payment<br>Summer Fair<br>Deposit for Tracy Tomkins<br>Miscellaneous<br>3Summer Fair<br>-250.00<br>49,609.<br>3 Income<br>Miscellaneous<br>Donaton from Artemis Charitable<br>3Miscellaneous<br>750.00<br>50,359.<br>3 Online Payment<br>Christmas Fair<br>School invoice 615 - Caretaker Christmas Fair<br>3Christmas Fair<br>-199.27<br>50,160.<br>3 Online Payment<br>School of Rock<br>School invoice 615 - SoDJ lights call out fee<br>3School of Rock<br>-75.00<br>50,085.<br>3 Online Payment<br>Y6 Leavers Events<br>School invoice 615 - Hampton pool deposit<br>3Y6 Leavers Events<br>-900.00<br>49,185.<br>3 Online Payment<br>Library Books & Guided ReadinSchool invoice 615 - library books<br>3Library Books & Gui<br>-784.45<br>48,400.<br>3 Online Payment<br>Library Books & Guided ReadinSchool invoice 615 - library books<br>3Library Books & Gui<br>-673.58<br>47,727.<br>3 Online Payment<br>Library Books & Guided ReadinSchool invoice 615 - Y2/Y3 reading books<br>3Library Books & Gui<br>-1,247.75<br>46,479.<br>3 Online Payment<br>Library Books & Guided ReadinSchool invoice 615 - Y2/Y3 reading books<br>3Library Books & Gui<br>-1,365.85<br>45,113.<br>3 Online Payment<br>Curriculum Week<br>School invoice 616 - curriculum week actvites and workshops<br>3Curriculum Week<br>-3,115.38<br>41,998.<br>3 Online Payment<br>Summer Fair<br>Infatable - rest of payment<br>Infatables<br>3Summer Fair<br>-97.50<br>41,900.<br>3 Income<br>Bingo<br>Caroline Sharp - transfer for Bingo tckets sold on the door<br>3Bingo<br>17.50<br>41,918.<br>3 Income<br>Summer Fair<br>Pitch fees - the dough shack<br>Dough Shack<br>3Summer Fair<br>100.00<br>42,018.<br>3 Online Payment<br>Bingo<br>Expenses - Lesley Fullen<br>3Bingo<br>-58.00<br>41,960.<br>3 Online Payment<br>Summer Fair<br>Nadia Day - payment for materials<br>Silent Aucton<br>3Summer Fair<br>-50.00<br>41,910.<br>3 Parent Mail<br>Uniform Sales<br>T shirt sales<br>3Uniform Sales<br>53.49<br>41,963.<br>3 Income<br>Quiz Night<br>Stripe tcket sales transfer -quiz<br>3Quiz Night<br>5.00<br>41,968.<br>4 Income<br>Quiz Night<br>Stripe tcket sales transfer -quiz<br>4Quiz Night<br>15.00<br>41,983.<br>4 Income<br>Miscellaneous<br>JustGiving<br>4Miscellaneous<br>4.70<br>41,988.<br>4 Income<br>Lotery<br>Lotery<br>4Lotery<br>157.60<br>42,145.<br>4 Income<br>Quiz Night<br>Stripe tcket sales transfer -quiz<br>4Quiz Night<br>195.00<br>42,340.<br>4 Income<br>Quiz Night<br>Stripe tcket sales transfer -quiz<br>4Quiz Night<br>60.00<br>42,400.<br>4 Income<br>Quiz Night<br>Stripe tcket sales transfer -quiz<br>4Quiz Night<br>30.00<br>42,430.<br>4 Income<br>Quiz Night<br>Stripe tcket sales transfer -quiz<br>4Quiz Night<br>60.00<br>42,490.<br>4 Income<br>Lotery<br>(this is donaton of someone's winnings so not on the normal confrmaton email - so no4Lotery<br>29.70<br>42,520.<br>4 Income<br>Quiz Night<br>Stripe tcket sales transfer -quiz<br>4Quiz Night<br>15.00<br>42,535.<br>4 Income<br>Quiz Night<br>Stripe tcket sales transfer -quiz<br>4Quiz Night<br>540.00<br>43,075.<br>4 Income<br>Quiz Night<br>Stripe tcket sales transfer -quiz<br>4Quiz Night<br>495.00<br>43,570.<br>4 Online Payment<br>SATS Disco<br>Disco Expenses - Irene/Tom Malak (ice pops)<br>4SATS Disco<br>-41.00<br>43,529.<br>4 Income<br>Partnership Schemes<br>Amazon smile income<br>4Partnership Scheme<br>27.36<br>43,557.<br>4 Income<br>Quiz Night<br>Stripe tcket sales transfer -quiz<br>4Quiz Night<br>30.00<br>43,587.<br>4 Online Payment<br>Uniform Sales<br>T shirts invoice MAPAC<br>4Uniform Sales<br>-610.50<br>42,976.<br>4 Income<br>Lotery<br>(this is donaton of someone's winnings so not on the normal confrmaton email - so no4Lotery<br>29.10<br>43,005.<br>4 Income<br>Quiz Night<br>Stripe tcket sales transfer -quiz<br>4Quiz Night<br>225.00<br>43,230.<br>4 Income<br>Quiz Night<br>Stripe tcket sales transfer -quiz<br>4Quiz Night<br>390.00<br>43,620.<br>4 Income<br>Get Actve<br>Stripe tcket sales transfer - get actve<br>4Get Actve<br>50.88<br>43,671.<br>4 Income<br>Quiz Night<br>Stripe tcket sales transfer -quiz<br>4Quiz Night<br>930.00<br>44,601.<br>4 Income<br>Get Actve<br>Stripe tcket sales transfer - get actve<br>4Get Actve<br>99.00<br>44,700.<br>4 Income<br>SATS Disco<br>Stripe tcket sales transfer - disco<br>4SATS Disco<br>313.66<br>45,014.<br>4 Income<br>Lotery<br>The giving machine income<br>4Lotery<br>16.58<br>45,030.<br>4 Income<br>Quiz Night<br>Stripe tcket sales transfer -quiz<br>4Quiz Night<br>15.00<br>45,045.<br>4 Income<br>Get Actve<br>Stripe tcket sales transfer - get actve<br>4Get Actve<br>15.00<br>45,060.<br>4 Income<br>SATS Disco<br>Stripe tcket sales transfer - disco<br>4SATS Disco<br>97.28<br>45,158.<br>5 Income<br>SATS Disco<br>Stripe tcket sales transfer - disco<br>5SATS Disco<br>146.43<br>45,304.<br>5 Income<br>Get Actve<br>Stripe tcket sales transfer - get actve<br>5Get Actve<br>51.00<br>45,355.<br>5 Online Payment<br>Get Actve<br>Get Actve medals invoice<br>5Get Actve<br>-1,251.00<br>44,104.<br>5 Online Payment<br>Quiz Night<br>Lizzie Perks expenses for Quiz night<br>5Quiz Night<br>-91.08<br>44,013.<br>5 Income<br>Lotery<br>(this is donaton of someone's winnings so not on the normal confrmaton email - so no5Lotery<br>156.40<br>44,169.<br>5 Income<br>SATS Disco<br>Stripe tcket sales transfer - disco<br>5SATS Disco<br>61.20<br>44,230.<br>5 Income<br>Get Actve<br>Stripe tcket sales transfer - get actve<br>5Get Actve<br>15.00<br>44,245.<br>5 Income<br>SATS Disco<br>Stripe tcket sales transfer - disco<br>5SATS Disco<br>153.36<br>44,399.<br>5 Income<br>Get Actve<br>Stripe tcket sales transfer - get actve<br>5Get Actve<br>36.00<br>44,435.<br>5 Income<br>Lotery<br>(this is donaton of someone's winnings so not on the normal confrmaton email - so no5Lotery<br>86.32<br>44,521.<br>5 Income<br>SATS Disco<br>Stripe tcket sales transfer - disco<br>5SATS Disco<br>101.88<br>44,623.<br>5 Income<br>Get Actve<br>Stripe tcket sales transfer - get actve<br>5Get Actve<br>30.00<br>44,653.<br>5 Income<br>Summer Fair<br>SF23-006 Awesome Studios<br>Sponsorship<br>5Summer Fair<br>250.00<br>44,903.<br>5 Income<br>SATS Disco<br>Stripe tcket sales transfer - disco<br>5SATS Disco<br>26.97<br>44,930.<br>5 Cash<br>Quiz Night<br>Sidra - food for quiz invoice<br>5Quiz Night<br>-2,000.00<br>42,930.<br>5 Cash<br>SATS Disco<br>DJ and Lightng (see 2 x paper receipts)<br>5SATS Disco<br>-500.00<br>42,430.<br>5 Income<br>SATS Disco<br>Stripe tcket sales transfer - disco<br>5SATS Disco<br>14.17<br>42,444.<br>5 Online Payment<br>Quiz Night<br>Tamasine Gipson - Expenses Quiz<br>5Quiz Night<br>-54.71<br>42,389.<br>5 Online Payment<br>Summer Fair<br>Tokens invoice<br>Miscellaneous<br>5Summer Fair<br>-485.94<br>41,904.<br>5 Online Payment<br>Summer Fair<br>Tokens invoice<br>Miscellaneous<br>5Summer Fair<br>-20.52<br>41,883.<br>5 Online Payment<br>Quiz Night<br>Doran Wines - Expenses Quiz<br>5Quiz Night<br>-303.40<br>41,580.<br>5 Online Payment<br>Quiz Night<br>Helena Bourke - Expenses Quiz<br>5Quiz Night<br>-340.93<br>41,239.<br>5 Online Payment<br>Curriculum Resources<br>School invoice 0627 - classroom resources<br>5Curriculum Resourc<br>-2,071.23<br>39,167.<br>5 Online Payment<br>EYFS Outdoor Area<br>School invoice 0627 - EYFS Outdoor Area<br>5EYFS Outdoor Area<br>-1,195.68<br>37,972.<br>5 Online Payment<br>Library Books & Guided ReadinSchool invoice 0626 - Library books<br>5Library Books & Gui<br>-1,865.83<br>36,106.<br>5 Online Payment<br>Curriculum Resources<br>School invoice 0626 - Ant bullying workshop<br>5Curriculum Resourc<br>-1,150.00<br>34,956.<br>5 Online Payment<br>Curriculum Week<br>School invoice 0626 - Curriculum Week<br>5Curriculum Week<br>-149.90<br>34,806.<br>5 Online Payment<br>Quiz Night<br>E Saunders expenses<br>5Quiz Night<br>-176.40<br>34,630.<br>5 Income<br>SATS Disco<br>Stripe tcket sales transfer - disco<br>5SATS Disco<br>13.13<br>34,643.<br>5 Income<br>Summer Fair<br>Maria Male - fun toys and gadgets stall fees - no invoice or receipt<br>Stall fees<br>5Summer Fair<br>50.00<br>34,693.<br>5 Income<br>Quiz Night<br>Izetle takings<br>5Quiz Night<br>3,394.87<br>38,088.<br>5 Income<br>SATS Disco<br>Stripe tcket sales transfer - disco<br>5SATS Disco<br>113.81<br>38,201.<br>5 Income<br>Get Actve<br>Stripe tcket sales transfer - get actve<br>5Get Actve<br>24.00<br>38,225.<br>5 Income<br>SATS Disco<br>Stripe tcket sales transfer - disco<br>5SATS Disco<br>34.58<br>38,260.<br>5 Income<br>SATS Disco<br>Stripe tcket sales transfer - disco<br>5SATS Disco<br>4.00<br>38,264.<br>5 Online Payment<br>SATS Disco<br>Lucy Francis Expenses<br>5SATS Disco<br>-19.99<br>38,244.<br>5 Online Payment<br>Partnership Schemes<br>Amazon smile income - direct transfer no receipt<br>5Partnership Scheme<br>104.75<br>38,349.<br>5 Income<br>Get Actve<br>Ticket sales - get actve<br>5Get Actve<br>3.00<br>38,352.<br>5 Online Payment<br>IT Equipment<br>School invoice 0628 ClickOnIt<br>5IT Equipment<br>-1,008.00<br>37,344.<br>5 Income<br>Get Actve<br>Ticket sales<br>5Get Actve<br>3.00<br>37,347.<br>5 Online Payment<br>IT Equipment<br>school invoice - Chrome books<br>5IT Equipment<br>-9,997.00<br>27,350.<br>5 Income<br>Get Actve<br>Ticket sales<br>5Get Actve<br>45.00<br>27,395.<br>5 Income<br>Summer Fair<br>SF23-09 SIMS optcians<br>Sponsorship<br>5Summer Fair<br>60.00<br>27,455.<br>5 Income<br>Summer Fair<br>SF23-011 Kity Man<br>Sponsorship<br>5Summer Fair<br>45.00<br>27,500.<br>5 Income<br>Get Actve<br>Ticket sales<br>5Get Actve<br>45.00<br>27,545.<br>5 Income<br>Summer Fair<br>SF23-007 TDS<br>Sponsorship<br>5Summer Fair<br>250.00<br>27,795.<br>5 Income<br>Summer Fair<br>SF23-010 Monkey music<br>Sponsorship<br>5Summer Fair<br>60.00<br>27,855.<br>5 Income<br>Get Actve<br>Ticket sales<br>5Get Actve<br>9.00<br>27,864.<br>5 Income<br>Summer Fair<br>SF23-014 Parsonage and Co<br>Sponsorship<br>5Summer Fair<br>125.00<br>27,989.<br>5 Income<br>Get Actve<br>Ticket sales<br>5Get Actve<br>12.00<br>28,001.<br>5 Income<br>Get Actve<br>Bopp QR code test<br>Bopp<br>5Get Actve<br>1.00<br>28,002.<br>5 Online Payment<br>Summer Fair<br>CE Turner rafe tckets expenses<br>Rafe<br>5Summer Fair<br>-130.74<br>27,871.<br>5 Income<br>Get Actve<br>Ticket sales<br>5Get Actve<br>27.00<br>27,898.<br>5 Income<br>Get Actve<br>Just Giving - no receipt, see screenshot of total amount raised for Get Actve in May recei<br>5Get Actve<br>72.97<br>27,971.<br>5 Income<br>Summer Fair<br>SF23-012 Hampton School<br>Sponsorship<br>5Summer Fair<br>200.00<br>28,171.<br>5 Income<br>Summer Fair<br>SF23-002 Halliford School<br>Sponsorship<br>5Summer Fair<br>150.00<br>28,321.<br>5 Income<br>Y6 Leavers Events<br>Pool party tcket sales<br>5Y6 Leavers Events<br>8.00<br>28,329.<br>6 Income<br>Miscellaneous<br>Benevity - linked to 22/12/2022 donaton but no specifc invoice / email for this<br>6Miscellaneous<br>49.62<br>28,379.<br>6 Income<br>Y6 Leavers Events<br>Pool party tcket sales<br>6Y6 Leavers Events<br>272.00<br>28,651.<br>6 Income<br>Get Actve<br>Ticket sales<br>6Get Actve<br>3.00<br>28,654.<br>6 Income<br>Get Actve<br>Bopp QR code test<br>Bopp<br>6Get Actve<br>1.00<br>28,655.<br>6 Income<br>Summer Fair<br>Bopp QR code test<br>Bopp<br>6Summer Fair<br>1.00<br>28,656.<br>6 Income<br>Summer Fair<br>Bopp QR code test<br>Bopp<br>6Summer Fair<br>1.00<br>28,657.<br>6 Income<br>Lotery<br>(this is donaton of someone's winnings so not on the normal confrmaton email - so no6Lotery<br>52.52<br>28,709.<br>6 Income<br>Partnership Schemes<br>The giving machine income - direct transfer no receipt<br>6Partnership Scheme<br>85.04<br>28,794.<br>6 Income<br>Y6 Leavers Events<br>Pool party tcket sales<br>6Y6 Leavers Events<br>152.00<br>28,946.<br>6 Income<br>Get Actve<br>Ticket sales<br>6Get Actve<br>12.00<br>28,958.<br>6 Income<br>Get Actve<br>Bopp QR code test<br>Bopp<br>6Get Actve<br>1.00<br>28,959.<br>6 Income<br>Quiz Night<br>Paypall quiz rebate<br>6Quiz Night<br>17.78<br>28,977.<br>6 Income<br>Get Actve<br>Bopp QR code test<br>Bopp<br>6Get Actve<br>1.00<br>28,978.<br>6 Income<br>Y6 Leavers Events<br>Pool party tcket sales<br>6Y6 Leavers Events<br>64.00<br>29,042.<br>6 Income<br>Get Actve<br>Ticket sales<br>6Get Actve<br>15.00<br>29,057.<br>6 Income<br>Get Actve<br>Get Actve Bopp sales<br>Bopp<br>6Get Actve<br>5.00<br>29,062.<br>6 Income<br>Lotery<br>Lotery<br>6Lotery<br>194.00<br>29,256.<br>6 Income<br>Y6 Leavers Events<br>Stripe Pool party tcket sales<br>6Y6 Leavers Events<br>32.00<br>29,288.<br>6 Income<br>Y6 Leavers Events<br>Pool party tcket sales<br>6Y6 Leavers Events<br>24.00<br>29,312.<br>6 Income<br>Lotery<br>(this is donaton of someone's winnings so not on the normal confrmaton email - so no6Lotery<br>112.00<br>29,424.|||||||





|Date<br>M<br>|onth Reference<br>1Reference<br>Category|u<br><br>£<br>Descripton / Comments<br>51,536.9|£<br>FUNDRAISING<br>7<br>Uniform Sales<br>Christmas Cards<br>Lotery<br>Y6 Leavers Hoodies<br>Partnership Schemes|EVENTS<br>Comedy Night<br>Christmas Trees<br>Mini Marathon<br>Race Night<br>Get Actve<br>Christmas Fair<br>School of Rock<br>Fireworks<br>Quiz Night<br>Bingo<br>Tea Towels<br>SATs Disco<br>Summer Fair<br>FY21 Adjustments|DONATIONS BY THE FRIENDS<br>Subscriptons<br>Hardship Fund<br>EYFS Outdoor Area<br>Dance teacher<br>Pre-School<br>Curriculum Week<br>Y6 Leavers Events<br>IT Equipment<br>Curriculum<br>Resources<br>Library Books &<br>Guided Reading<br>Christmas<br>Celebratons<br>Recepton Parents<br>Evening<br>Sports Equipment &<br>Clubs|Miscellaneous|TOTAL<br>-270.00<br>448.00<br>53.30<br>40.00<br>50.00<br>80.00<br>39.00<br>30.00<br>41.00<br>200.00<br>114.93<br>21.00<br>60.00<br>60.00<br>-264.30<br>-369.60<br>-575.00<br>20.00<br>250.00<br>270.00<br>3,034.00<br>223.00<br>1,000.39<br>51.00<br>490.00<br>16.00<br>175.00<br>145.87<br>60.00<br>30.00<br>-34.80<br>-594.00<br>-594.00<br>-234.00<br>63.00<br>390.00<br>-4.15<br>69.56<br>130.00<br>46.00<br>97.23<br>56.00<br>41.00<br>225.00<br>-126.72<br>-743.00<br>282.01<br>80.00<br>612.63<br>155.00<br>135.00<br>29.00<br>-244.01<br>282.00<br>79.00<br>20.00<br>-450.00<br>-50.35<br>20.00<br>184.74<br>52.95<br>125.00<br>12.00<br>197.00<br>40.00<br>40.00<br>10.00<br>175.01<br>100.00<br>4.00<br>154.80<br>471.63<br>-2,075.00<br>-4,656.73<br>-3,000.00<br>-738.23<br>-48.00<br>157.80<br>61.00<br>-138.14<br>7,139.54<br>60.00<br>201.00<br>101.00<br>120.00<br>554.00<br>65.00<br>-20.34<br>1,500.00<br>178.00<br>96.19<br>125.00<br>175.00<br>500.00<br>-160.98<br>-53.45<br>256.00<br>-22.78<br>-112.50<br>-717.92<br>-19.96<br>-74.48<br>-21.00<br>-21.00<br>65.00<br>28.80<br>-21.58<br>-31.31<br>-383.84<br>-56.34<br>-85.15<br>-300.00<br>1,478.26<br>120.00<br>215.74<br>-120.00<br>-21.40<br>-238.27<br>-55.40<br>-1,353.21<br>-180.00<br>-768.00<br>74.49<br>-250.00<br>625.00<br>-158.40<br>60.00<br>80.51<br>125.00<br>-9.60<br>80.84<br>190.80<br>27.30<br>-620.62<br>0.00<br>0.00<br>0.00<br>0.00|
|---|---|---|---|---|---|---|---|
|08/06/2023<br>08/06/2023<br>08/06/2023<br>08/06/2023<br>09/06/2023<br>09/06/2023<br>09/06/2023<br>09/06/2023<br>12/06/2023<br>12/06/2023<br>13/06/2023<br>12/06/2023<br>13/06/2023<br>13/06/2023<br>13/06/2023<br>13/06/2023<br>13/06/2023<br>13/06/2023<br>14/06/2023<br>15/06/2023<br>15/06/2023<br>16/06/2023<br>19/06/2023<br>19/06/2023<br>19/06/2023<br>20/06/2023<br>20/06/2023<br>20/06/2023<br>21/06/2023<br>22/06/2023<br>21/06/2023<br>21/06/2023<br>21/06/2023<br>21/06/2023<br>22/06/2022<br>22/06/2022<br>22/06/2022<br>22/06/2022<br>23/06/2023<br>23/06/2023<br>23/06/2023<br>26/06/2023<br>26/06/2023<br>26/06/2023<br>26/06/2023<br>26/06/2023<br>26/06/2023<br>27/06/2023<br>27/06/2023<br>27/06/2023<br>28/06/2023<br>28/06/2023<br>28/06/2023<br>28/06/2023<br>29/06/2023<br>29/06/2023<br>30/06/2023<br>30/06/2023<br>30/06/2023<br>30/06/2023<br>03/07/2023<br>03/07/2023<br>03/07/2023<br>03/07/2023<br>03/07/2023<br>03/07/2023<br>03/07/2023<br>03/07/2023<br>04/07/2023<br>04/07/2023<br>04/07/2023<br>04/07/2023<br>04/07/2023<br>04/07/2023<br>04/07/2023<br>04/07/2023<br>04/07/2023<br>05/07/2023<br>05/07/2023<br>05/07/2023<br>05/07/2023<br>05/07/2023<br>05/07/2023<br>05/07/2023<br>05/07/2023<br>05/07/2023<br>06/07/2023<br>05/07/2023<br>06/07/2023<br>06/07/2023<br>06/07/2023<br>06/07/2023<br>07/07/2023<br>07/07/2023<br>07/07/2023<br>07/07/2023<br>10/07/2023<br>10/07/2023<br>10/07/2023<br>10/07/2023<br>10/07/2023<br>10/07/2023<br>10/07/2023<br>10/07/2023<br>11/07/2023<br>11/07/2023<br>12/07/2023<br>12/07/2023<br>12/07/2023<br>12/07/2023<br>12/07/2023<br>12/07/2023<br>14/07/2023<br>14/07/2023<br>14/07/2023<br>14/07/2023<br>17/07/2023<br>17/07/2023<br>19/07/2023<br>19/07/2023<br>19/07/2023<br>19/07/2023<br>20/07/2023<br>20/07/2023<br>21/07/2023<br>26/07/2023<br>26/07/2023<br>28/07/2023<br>31/07/2023<br>01/08/2023<br>03/08/2023<br>08/08/2023<br>22/08/2023<br>08/09/2023|6 Online Payment<br>Quiz Night<br>6 Income<br>Y6 Leavers Events<br>6 Income<br>Get Actve<br>6 Income<br>Summer Fair<br>6 Income<br>Summer Fair<br>6 Income<br>Y6 Leavers Events<br>6 Income<br>Get Actve<br>6 Income<br>Get Actve<br>6 Income<br>Get Actve<br>6 Income<br>Summer Fair<br>6 Income<br>Get Actve<br>6 Income<br>Get Actve<br>6 Income<br>Get Actve<br>6 Income<br>Summer Fair<br>6 Online Payment<br>Summer Fair<br>6 Online Payment<br>Summer Fair<br>6 Online Payment<br>Summer Fair<br>6 Income<br>Summer Fair<br>6 Income<br>Summer Fair<br>6 Income<br>Summer Fair<br>6 Income<br>Summer Fair<br>6 Income<br>Summer Fair<br>6 Income<br>Get Actve<br>6 Income<br>Summer Fair<br>6 Income<br>Summer Fair<br>6 Income<br>Summer Fair<br>6 Income<br>Summer Fair<br>6 Income<br>Summer Fair<br>6 Income<br>Summer Fair<br>6 Income<br>Summer Fair<br>6 Online Payment<br>Miscellaneous<br>6 Income<br>Summer Fair<br>6 Income<br>Summer Fair<br>6 Income<br>Summer Fair<br>6 Income<br>Summer Fair<br>6 Income<br>Summer Fair<br>6 Online Payment<br>Miscellaneous<br>6 Income<br>Uniform Sales<br>6 Income<br>Summer Fair<br>6 Income<br>Summer Fair<br>6 Income<br>Summer Fair<br>6 Income<br>Summer Fair<br>6 Income<br>Summer Fair<br>6 Income<br>Summer Fair<br>6 Income<br>Get Actve<br>6 Income<br>Summer Fair<br>6 Income<br>Summer Fair<br>6 Income<br>Summer Fair<br>6 Income<br>Summer Fair<br>6 Income<br>Summer Fair<br>6 Income<br>Summer Fair<br>6 Income<br>Summer Fair<br>6 Online Payment<br>Summer Fair<br>6 Income<br>Summer Fair<br>6 Income<br>Summer Fair<br>6 Income<br>Summer Fair<br>6 Online Payment<br>Summer Fair<br>6 Online Payment<br>Summer Fair<br>6 Income<br>Summer Fair<br>6 Income<br>Summer Fair<br>7 Income<br>Get Actve<br>7 Income<br>Summer Fair<br>7 Income<br>Summer Fair<br>7 Income<br>Summer Fair<br>7 Income<br>Summer Fair<br>7 Income<br>Summer Fair<br>7 Income<br>Summer Fair<br>7 Income<br>Summer Fair<br>7 Income<br>Summer Fair<br>7 Income<br>Summer Fair<br>7 Income<br>Lotery<br>7 Income<br>Summer Fair<br>7 Online Payment<br>Y6 Leavers Events<br>7 Online Payment<br>Curriculum Resources<br>Online Payment<br>Curriculum Resources<br>Online Payment<br>Curriculum week<br>7 Online Payment<br>Summer Fair<br>7 Income<br>Summer Fair<br>7 Income<br>Summer Fair<br>7 Online Payment<br>Summer Fair<br>7 Income<br>Summer Fair<br>7 Income<br>Summer Fair<br>7 Income<br>Summer Fair<br>7 Income<br>Summer Fair<br>7 Income<br>Summer Fair<br>7 Income<br>Summer Fair<br>7 Income<br>Summer Fair<br>7 Online Payment<br>Summer Fair<br>7 Income<br>Summer Fair<br>7 Income<br>Summer Fair<br>7 Income<br>Uniform Sales<br>7 Income<br>Summer Fair<br>7 Income<br>Summer Fair<br>7 Income<br>Mini Marathon<br>7 Online Payment<br>Summer Fair<br>7 Online Payment<br>Summer Fair<br>7 Income<br>Summer Fair<br>7 Online Payment<br>Summer Fair<br>7 Online Payment<br>Summer Fair<br>7 Online Payment<br>Summer Fair<br>7 Online Payment<br>Miscellaneous<br>7 Online Payment<br>Recepton Parents Eveni<br>7 Online Payment<br>Quiz Night<br>7 Online Payment<br>Summer Fair<br>7 Income<br>Summer Fair<br>7 Income<br>Lotery<br>7 Online Payment<br>Summer Fair<br>7 Online Payment<br>Summer Fair<br>7 Online Payment<br>Summer Fair<br>7 Online Payment<br>Get Actve<br>7 Online Payment<br>Miscellaneous<br>7 Online Payment<br>Y6 Leavers Events<br>7 Income<br>Summer Fair<br>7 Income<br>Quiz Night<br>7 Income<br>SATS Disco<br>7 Cash<br>Summer Fair<br>7 Online Payment<br>Summer Fair<br>7 Online Payment<br>Summer Fair<br>7 Online Payment<br>Y6 Leavers Events<br>7 Online Payment<br>Curriculum Resources<br>7 Online Payment<br>Summer Fair<br>7 Online Payment<br>IT Equipment<br>7 Income<br>Uniform Sales<br>7 Online Payment<br>Y6 Leavers Events<br>7 Income<br>Summer Fair<br>7 Online Payment<br>Summer Fair<br>7 Income<br>Summer Fair<br>7 Income<br>Uniform Sales<br>7 Income<br>Summer Fair<br>8 Online Payment<br>Miscellaneous<br>8 Income<br>Summer Fair<br>8 Income<br>Lotery<br>8 Income<br>Lotery<br>9 Online Payment<br>Get Actve|<br>Lucy Fink - Abercorn expenses<br>6Quiz Night<br>-270.00<br>29,154.4<br>Pool party tcket sales<br>6Y6 Leavers Events<br>448.00<br>29,602.4<br>Ticket sales<br>6Get Actve<br>53.30<br>29,655.7<br>Bopp Token Sales day total<br>Bopp<br>6Summer Fair<br>40.00<br>29,695.7<br>Bopp Token Sales day total<br>Bopp<br>6Summer Fair<br>50.00<br>29,745.7<br>Pool party tcket sales<br>6Y6 Leavers Events<br>80.00<br>29,825.7<br>tcket sales<br>6Get Actve<br>39.00<br>29,864.7<br>Ticket sales<br>Bopp<br>6Get Actve<br>30.00<br>29,894.7<br>On the door admission total<br>Bopp<br>6Get Actve<br>41.00<br>29,935.7<br>Bopp Token Sales day total<br>Bopp<br>6Summer Fair<br>200.00<br>30,135.7<br>Just Giving - no receipt, see screenshot of total amount raised for Get Actve in May recei<br>6Get Actve<br>114.93<br>30,250.7<br>Stripe tcket sales<br>6Get Actve<br>21.00<br>30,271.7<br>Stripe tcket sales<br>6Get Actve<br>60.00<br>30,331.7<br>SF23-004 Stagecoach sponsorship<br>Sponsorship<br>6Summer Fair<br>60.00<br>30,391.7<br>Capital H catering BBQ<br>BBQ<br>6Summer Fair<br>-264.30<br>30,127.4<br>AB event hire invoice - deckchairs<br>Deckchairs<br>6Summer Fair<br>-369.60<br>29,757.8<br>David hendrick invoice (Ice cream tricycle, popcorn etc)<br>Candy foss<br>6Summer Fair<br>-575.00<br>29,182.8<br>Bopp Token Sales day total<br>Bopp<br>6Summer Fair<br>20.00<br>29,202.8<br>Bopp Token Sales day total<br>Bopp<br>6Summer Fair<br>250.00<br>29,452.8<br>Bopp Token Sales day total<br>Bopp<br>6Summer Fair<br>270.00<br>29,722.8<br>Stripe - workshop and golden tcket sales<br>Wshops<br>6Summer Fair<br>3,034.00<br>32,756.8<br>Stripe - workshop and golden tcket sales<br>Wshops<br>6Summer Fair<br>223.00<br>32,979.8<br>Just Giving - no receipt, see screenshot of total amount raised for Get Actve in May recei<br>6Get Actve<br>1,000.39<br>33,980.2<br>Stripe<br>Wshops<br>6Summer Fair<br>51.00<br>34,031.2<br>Bopp Token Sales day total<br>Bopp<br>6Summer Fair<br>490.00<br>34,521.2<br>Stripe<br>Wshops<br>6Summer Fair<br>16.00<br>34,537.2<br>Bopp Token Sales day total<br>Bopp<br>6Summer Fair<br>175.00<br>34,712.2<br>Paypal / Izetle token sales<br>Zetle<br>6Summer Fair<br>145.87<br>34,858.0<br>Bopp Token Sales day total<br>Bopp<br>6Summer Fair<br>60.00<br>34,918.0<br>Stripe<br>6Summer Fair<br>30.00<br>34,948.0<br>Expenses - J Beard new Izetle<br>6Miscellaneous<br>-34.80<br>34,913.2<br>Funtme hire - selfe mirror<br>Selfe mirror<br>6Summer Fair<br>-594.00<br>34,319.2<br>Funtme hire - football darts<br>Football darts<br>6Summer Fair<br>-594.00<br>33,725.2<br>Funtme hire - buzz wire<br>buzz wire<br>6Summer Fair<br>-234.00<br>33,491.2<br>Stripe<br>Wshops<br>6Summer Fair<br>63.00<br>33,554.2<br>Bopp Token Sales day total<br>Bopp<br>6Summer Fair<br>390.00<br>33,944.2<br>Bopp monthly charge<br>6Miscellaneous<br>-4.15<br>33,940.1<br>Sales of PE t-shirts<br>6Uniform Sales<br>69.56<br>34,009.6<br>Bopp Token Sales day total<br>Bopp<br>6Summer Fair<br>130.00<br>34,139.6<br>Stripe<br>Wshops<br>6Summer Fair<br>46.00<br>34,185.6<br>Paypal / Izetle token sales<br>Zetle<br>6Summer Fair<br>97.23<br>34,282.9<br>Summer Fair Donaton - Bopp<br>Bopp<br>6Summer Fair<br>56.00<br>34,338.9<br>Stripe<br>Wshops<br>6Summer Fair<br>41.00<br>34,379.9<br>Bopp Token Sales day total<br>Bopp<br>6Summer Fair<br>225.00<br>34,604.9<br>St John ambulance<br>Miscellaneous<br>6Get Actve<br>-126.72<br>34,478.1<br>Brochiure Printng<br>Brochure<br>6Summer Fair<br>-743.00<br>33,735.1<br>Paypal / Izetle token sales<br>Zetle<br>6Summer Fair<br>282.01<br>34,017.2<br>Stripe<br>Wshops<br>6Summer Fair<br>80.00<br>34,097.2<br>Paypal / Izetle token sales<br>Zetle<br>6Summer Fair<br>612.63<br>34,709.8<br>Bopp Token Sales day total<br>Bopp<br>6Summer Fair<br>155.00<br>34,864.8<br>Bopp Token Sales day total<br>Bopp<br>6Summer Fair<br>135.00<br>34,999.8<br>Stripe<br>Wshops<br>6Summer Fair<br>29.00<br>35,028.8<br>Caroline Sharp Bar expenses<br>Bar<br>6Summer Fair<br>-244.01<br>34,784.8<br>Paypal / Izetle token sales<br>Zetle<br>6Summer Fair<br>282.00<br>35,066.8<br>Stripe<br>Wshops<br>6Summer Fair<br>79.00<br>35,145.8<br>Bopp Token Sales day total<br>Bopp<br>6Summer Fair<br>20.00<br>35,165.8<br>Bruces Butchers BBQ food<br>BBQ<br>6Summer Fair<br>-450.00<br>34,715.8<br>Aneliese Nurse - expenses<br>Cake stall<br>6Summer Fair<br>-50.35<br>34,665.4<br>Bopp Token Sales day total<br>Bopp<br>6Summer Fair<br>20.00<br>34,685.4<br>Paypal / Izetle token sales<br>Zetle<br>6Summer Fair<br>184.74<br>34,870.2<br>Just Giving - no receipt, see screenshot of total amount raised for Get Actve in May recei<br>7Get Actve<br>52.95<br>34,923.1<br>SF23-016 Tedd Drama<br>Sponsorship<br>7Summer Fair<br>125.00<br>35,048.1<br>Stripe<br>Wshops<br>7Summer Fair<br>12.00<br>35,060.1<br>Rafe cash from Simone - see bank statement for entry<br>Rafe<br>7Summer Fair<br>197.00<br>35,257.1<br>Token sales from Simone - bank transfer, see bank statement<br>7Summer Fair<br>40.00<br>35,297.1<br>Bopp Token Sales day total<br>Bopp<br>7Summer Fair<br>40.00<br>35,337.1<br>Emma Goldsworthy golden tcket transfer through Bopp<br>Bopp<br>7Summer Fair<br>10.00<br>35,347.1<br>Paypal / Izetle token sales<br>Zetle<br>7Summer Fair<br>175.01<br>35,522.1<br>BBQ deposit refund<br>BBQ<br>7Summer Fair<br>100.00<br>35,622.1<br>Stripe<br>Wshops<br>7Summer Fair<br>4.00<br>35,626.1<br>Lotery<br>7Lotery<br>154.80<br>35,780.9<br>Paypal / Izetle token sales<br>Zetle<br>7Summer Fair<br>471.63<br>36,252.6<br>23/24 0629 School Invoice - Pool Party<br>7Y6 Leavers Events<br>-2,075.00<br>34,177.6<br>23/24 0629 School Invoice - curriculum resources<br>7Curriculum Resourc<br>-4,656.73<br>29,520.8<br>23/24 0629 School Invoice - clarinet lessons<br>Curriculum Resource<br>-3,000.00<br>26,520.8<br>23/24 0629 School Invoice - curriculum week<br>Curriculum week<br>-738.23<br>25,782.6<br>Chloe Robinson - fair expenses<br>Selfe mirror<br>7Summer Fair<br>-48.00<br>25,734.6<br>T Wills Silent Aucton<br>Silent Aucton<br>7Summer Fair<br>157.80<br>25,892.4<br>E PerksSilent Aucton<br>Silent Aucton<br>7Summer Fair<br>61.00<br>25,953.4<br>Krysia Smith - Expenses for Summer fair<br>Ice Cream<br>7Summer Fair<br>-138.14<br>25,815.3<br>Paypal / Izetle card payments from fair<br>Zetle<br>7Summer Fair<br>7,139.54<br>32,954.8<br>Kenn S - Silent Aucton Springboard lessons<br>Silent Aucton<br>7Summer Fair<br>60.00<br>33,014.8<br>F Wyat - Silent Aucton<br>Silent Aucton<br>7Summer Fair<br>201.00<br>33,215.8<br>K Chaytor - silent Aucton<br>Silent Aucton<br>7Summer Fair<br>101.00<br>33,316.8<br>Rebecca Oliver - silent Aucton<br>Silent Aucton<br>7Summer Fair<br>120.00<br>33,436.8<br>Alison Gent Silent Aucton<br>Silent Aucton<br>7Summer Fair<br>554.00<br>33,990.8<br>SF23-017 Live Clean Monique Horrigan<br>Sponsorship<br>7Summer Fair<br>65.00<br>34,055.8<br>Caroline Sharp - SF expenses<br>Bar<br>7Summer Fair<br>-20.34<br>34,035.5<br>Simone Harvey - bank transfer for cash collected at the fair - see bank stat Entrance<br>7Summer Fair<br>1,500.00<br>35,535.5<br>Joanna Tridgell - Silent Aucton<br>Silent Aucton<br>7Summer Fair<br>178.00<br>35,713.5<br>Sales of PE t-shirts<br>7Uniform Sales<br>96.19<br>35,809.6<br>SF23-015 Captains Bike Repairs<br>Sponsorship<br>7Summer Fair<br>125.00<br>35,934.6<br>Marcel Villaverde - Silent Aucton<br>Silent Aucton<br>7Summer Fair<br>175.00<br>36,109.6<br>London Marathon Money in<br>7Mini Marathon<br>500.00<br>36,609.6<br>Susannah Clark - Summer Fair expenses<br>Coconuts<br>7Summer Fair<br>-160.98<br>36,448.7<br>Emily McCall - Summer fair expenses<br>P&P<br>7Summer Fair<br>-53.45<br>36,395.2<br>Simone Harvey - transfer for rafe tcket money - see bank statement for enRafe<br>7Summer Fair<br>256.00<br>36,651.2<br>Loukie Avvakoumides - expenses<br>Face Paintng<br>7Summer Fair<br>-22.78<br>36,628.4<br>Webster - summer fair expenses<br>Craf stall<br>7Summer Fair<br>-112.50<br>36,515.9<br>Lesley Fullen - summer fair expenses<br>P&P<br>7Summer Fair<br>-717.92<br>35,798.0<br>Helen - expenses - wine for friends meetngs<br>7Miscellaneous<br>-19.96<br>35,778.1<br>ng<br>Helen H - expenses - new parents evening wine<br>7Recepton Parents E<br>-74.48<br>35,703.6<br>Helen H - expenses - event license Quiz<br>7Quiz Night<br>-21.00<br>35,682.6<br>Helen H - expenses - event license Summer fair<br>Miscellaneous<br>7Summer Fair<br>-21.00<br>35,661.6<br>SF23-018 marez<br>Sponsorship<br>7Summer Fair<br>65.00<br>35,726.6<br>(this is donaton of someone's winnings so not on the normal confrmaton email - so no7Lotery<br>28.80<br>35,755.4<br>Hannah McCambridge expenses<br>hoop a botle<br>7Summer Fair<br>-21.58<br>35,733.8<br>Lucy Best expenses<br>Sweet tombola<br>7Summer Fair<br>-31.31<br>35,702.5<br>Simone Harvey expenses<br>Entrance<br>7Summer Fair<br>-383.84<br>35,318.6<br>Simone Harvey expenses<br>7Get Actve<br>-56.34<br>35,262.3<br>Simone Harvey expenses<br>7Miscellaneous<br>-85.15<br>35,177.2<br>Helena Bourke - Pizza for Y6 leavers events<br>7Y6 Leavers Events<br>-300.00<br>34,877.2<br>Cash to Barclays<br>7Summer Fair<br>1,478.26<br>36,355.4<br>Heads and tails takings<br>7Quiz Night<br>120.00<br>36,475.4<br>Donatons from SATS disco in cash<br>7SATS Disco<br>215.74<br>36,691.2<br>Cash to Abercorn for the extra keg of beer<br>Bar<br>7Summer Fair<br>-120.00<br>36,571.2<br>Annelies Nurse - cake stall expenses<br>Cake stall<br>7Summer Fair<br>-21.40<br>36,549.8<br>Irene Guirguis Malak - SF BBQ expenses<br>BBQ<br>7Summer Fair<br>-238.27<br>36,311.5<br>Lucy Fink - Y6 leaver picnic expenses<br>7Y6 Leavers Events<br>-55.40<br>36,256.1<br>School invoice 202324 0653 - curriculum resourcs<br>7Curriculum Resourc<br>-1,353.21<br>34,902.9<br>School invoice 202324 0653 - caretaker payment<br>7Summer Fair<br>-180.00<br>34,722.9<br>School invoice 202324 0653 -IT printer Ink<br>7IT Equipment<br>-768.00<br>33,954.9<br>Sales of PE t-shirts<br>7Uniform Sales<br>74.49<br>34,029.4<br>Helena Bourke - Pizza for Y6 leavers picnic<br>7Y6 Leavers Events<br>-250.00<br>33,779.4<br>SF23-005 Hamptons estate agents<br>Sponsorship<br>7Summer Fair<br>625.00<br>34,404.4<br>St John ambulance<br>Miscellaneous<br>7Summer Fair<br>-158.40<br>34,246.0<br>SF23-001 Brouge<br>7Summer Fair<br>60.00<br>34,306.0<br>Sales of PE t-shirts<br>7Uniform Sales<br>80.51<br>34,386.5<br>Abercorn sponsorship<br>Sponsorship<br>7Summer Fair<br>125.00<br>34,511.5<br>Bopp monthly charge (inv-013421)<br>8Miscellaneous<br>-9.60<br>34,501.9<br>Paypal / Izetle rebate for summer fair<br>8Summer Fair<br>80.84<br>34,582.7<br>Lotery - no receipt / email received<br>8Lotery<br>190.80<br>34,773.5<br>Lotery - no receipt / email received<br>8Lotery<br>27.30<br>34,800.8<br>payment to Skylark charity for get Actve<br>9Get Actve<br>-620.62<br>34,180.2|<br>8           -                  -                -                    -            -<br>8           -                  -                -                    -            -<br>8           -                  -            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-<br>6           -                  -                -                    -            -<br>6           -                  -                -                    -            -<br>6           -                  -                -                    -            -<br>6           -                  -                -                    -            -<br>6           -                  -                -                    -            -<br>6           -                  -                -                    -            -<br>6           -                  -                -                    -            -<br>7           -                  -                -                    -            -<br>7           -                  -                -                    -            -<br>7           -                  -                -                    -            -<br>7           -                  -                -                 155          -<br>0           -                  -          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-<br>4           -                  -                -                    -            -<br>3           -                  -                -                    -            -<br>9           -                  -                -                    -            -<br>5           -                  -                -                    -            -<br>0           -                  -                -                    -            -<br>0           -                  -                -                    -            -<br>6           -                  -                -                    -            -<br>6           -                  -                -                    -            -<br>0           -                  -                -                    -            -<br>0           -                  -                -                    -            -<br>0           -                  -                -                    -            -<br>3           -                  -       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-<br>2           -                  -                -                    -            -<br>6           -                  -                -                    -            -<br>6           -                  -                -                 191          -<br>6           -                  -                -                   27          -<br>4           -                  -                -                    -            -<br>-                  -                -                    -            -<br>-                  -                -                    -            -<br>-                  -                -                    -            -|-                 -                 -                     -                     -                      -                      -                      -   -           270                -               -               -                      -<br>-                 -                 -                     -                     -                   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                    30<br>-                 -                 -                     -                     -                      -                      -                      -                  -                  -               -               -                      -<br>-                 -                 -                     -                     -                      -                      -                      -                  -                  -               -               -   -               594<br>-                 -                 -                     -                     -                      -                      -                      -                  -                  -               -               -   -               594<br>-                 -                 -                     -                     -                      -                      -                      -                  -                  -               -               -   -            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-                 -                     -                     -                      -                      -                      -                  -                  -               -               -                     41<br>-                 -                 -                     -                     -                      -                      -                      -                  -                  -               -               -                   225<br>-                 -                 -                     -   -              127                    -                      -                      -                  -                  -               -               -                      -<br>-                 -                 -                     -                     -                      -                      -                      -                  -                  -               -               -   -               743<br>-                 -                 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            -                      -                      -                      -                  -                  -               -               -                     79<br>-                 -                 -                     -                     -                      -                      -                      -                  -                  -               -               -                     20<br>-                 -                 -                     -                     -                      -                      -                      -                  -                  -               -               -   -               450<br>-                 -                 -                     -                     -                      -                      -                      -                  -                  -               -               -   -                 50<br>-                 -                 -                     -                     -                      -                      -                      -                  -                  -               -               -                     20<br>-                 -                 -                     -                     -                      -                      -                      -                  -                  -               -               -                   185<br>-                 -                 -                     -                    53                    -                      -                      -                  -                  -               -               -                      -<br>-                 -                 -                     -                     -                      -                      -                      -                  -                  -               -               -                   125<br>-                 -                 -                     -                     -                      -                      -                      -                  -                  -               -               -                     12<br>-                 -                 -                     -                     -                      -                      -                      -                  -                  -               -               -                   197<br>-                 -                 -                     -                     -                      -                      -                      -                  -                  -               -               -                     40<br>-                 -                 -                     -                     -                      -                      -                      -                  -                  -               -               -                     40<br>-                 -                 -                     -                     -                      -         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                 -               -               -                   201<br>-                 -                 -                     -                     -                      -                      -                      -                  -                  -               -               -                   101<br>-                 -                 -                     -                     -                      -                      -                      -                  -                  -               -               -                   120<br>-                 -                 -                     -                     -                      -                      -                      -                  -                  -               -               -                   554<br>-                 -                 -                     -                     -                      -                      -                      -                  -                  -               -               -                     65<br>-                 -                 -                     -                     -                      -                      -                      -                  -                  -               -               -   -                 20<br>-                 -                 -                     -                     -                      -                      -                      -                  -                  -               -               -                1,500<br>-                 -                 -                     -                     -                      -                      -                      -                  -                  -               -               -                   178<br>-                 -                 -                     -                     -                      -                      -                      -                  -                  -               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  -               161<br>-                 -                 -                     -                     -                      -                      -                      -                  -                  -               -               -   -                 53<br>-                 -                 -                     -                     -                      -                      -                      -                  -                  -               -               -                   256<br>-                 -                 -                     -                     -                      -                      -                      -                  -                  -               -               -   -                 23<br>-                 -                 -                     -                     -                      -                      -                      -                  -                  -               -               -   -            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-                 -                     -                     -                      -                      -                      -                  -                  -               -               -   -                 31<br>-                 -                 -                     -                     -                      -                      -                      -                  -                  -               -               -   -               384<br>-                 -                 -                     -   -                56                    -                      -                      -                  -                  -               -               -                      -<br>-                 -                 -                     -                     -                      -                      -                      -                  -                  -               -               -                      -<br>-                 -               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20<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-             85<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-             10<br>-<br>-<br>-<br>-<br>-<br>-<br>-||
|14/05/2022<br>Memo  - For C<br>Income 01/09<br>Expenditure 01<br>Net cash fow|5<br>harites Commisson Submission:<br>/2021 - 31/08/2022<br>/09/2021 - 31/08/2022<br>01/09/2021 - 31/08/2022|-17,356.73<br>84,515.4<br>-101,872.2<br>-17,356.7||||||




**----- Start of picture text -----**<br>
Validation lists Reference: IncomeParent MailOnline PaymentCashDebit CardCheque Category: Summer Fair LotteryUniform SalesCurriculum ResourcesSports Equipment & ClubsTea TowelsLibrary Books & Guided ReadingY6 Leavers EventsCurriculum WeekBingoHardship FundDance TeacherMini MarathonSubscriptionsChristmas FairChristmas CardsChristmas TreesChristmas CelebrationsSATS DiscoY4 Music (clarinet)FireworksEYFS Outdoor AreaPartnership SchemesFY 22/23 AdjustmentsGet ActiveMiscellaneousSponsorshipRace NightQuiz NightSchool of RockIT EquipmentReception Parents EveningPre-School<br>**----- End of picture text -----**<br>




Friends of SMSP Summer Fair FY19 

|Class<br>Stall<br>Pre-School Am<br>Hook A Duck<br>Pre-School Pm<br>Lucky Lollipops<br>Bay<br>Coconut Shy<br>Elm<br>Teddy Bear Tombola<br>Oak<br>Pop up Arcade<br>Oak<br>Books<br>Beech<br>Arts & Crafs<br>Cedar<br>Tin Can Alley<br>Maple<br>Face Paintng/Tatoos/Nails<br>Hawthorn/Mulberry<br>Café<br>Sycamore<br>Photobooth<br>Year 3F<br>Dragon Drama<br>Year 3O'C<br>Human Fruit Machine<br>3W<br>Golden Ticket<br>4HN/4P<br>Bar/Pimms Bar<br>4T<br>Sweet Tombola<br>5C<br>BBQ<br>5H<br>Botle Tombola<br>6D<br>Rafe<br>6D<br>Gate<br>3W<br>Ultmate Lemon<br>6I<br>Crafy Tales<br>6R<br>Bouncy Castle<br>SMSP Dads<br>Beat the Goalie<br>Koosa<br>Go Karts<br>Sarah Powell<br>Teddington Rugby<br>Contngency<br>TOTAL<br>STALL HOLDERS<br>GENERAL<br>Gifs/ Book tokens<br>First Aid<br>Ticket Tailor subscripton<br>Refuse collecton/ Cleaners<br>Radio Jackie<br>Other expenses<br>TOTAL NET PROFIT  - EXCLUDING SPONSORSHIP<br>SPONSORSHIP<br>Programme<br>Lof Room Sponsorship<br>Rafe Tickets/Prizes<br>Estate Agent boards<br>Banners<br>Donatons - Dorans Wine<br>Match Funding<br>TOTAL NET PROFIT- INCLUDING SPONSORSHIP<br>Analysis of izetle sales<br>BBQ<br>Bar<br>Summer Fair FY19<br>Sponsorship<br>Company<br>Programme<br>Neatsmith<br>The Lof Room<br>Roll n Bowl<br>Morrison’s Solicitors<br>Halliford School<br>Sidra<br>20 The Barons<br>Athlete Mannies<br>Harlequin Amateurs Rugby Club<br>England Sports Group<br>Jacksons Garage<br>Kumon<br>Plan B<br>Teddington Carpet Centre<br>Springboard Swimmers<br>TDS<br>Stone Rowe Brewer Solicitors<br>Teddington Rugby Club<br>Waldegrave Clinic<br>Teddington Lawn Tennis Club<br>Monkey Music<br>Hampton School<br>The Tree Company<br>SIMMSports (St Mary's uni)<br>Parsonage & Co solrs<br>Stagecoach<br>Sims Optcians<br>Bruce’s Doggy Day Care<br>Kate Feather<br>Plus Payments Confrmed as Co<br>Stall holders<br>Company<br>Fun toys & gadgets<br>Libby's Flowers<br>Viv's kitchen<br>Emma's braid bar<br>Litle Ragsmith<br>Kumon<br>Abbey gif cards<br>Doran Wines<br>Collis-Sweet Stall<br>Teddington Methodist Church<br>playgroup<br>Hampton Hill Theatre (Mary<br>Greco)|Summer Fair 2019 Results<br>Takings<br>Expenses<br>Net Proft<br>#REF!<br>(41.61)<br>#REF!<br>#REF!<br>(10.00)<br>#REF!<br>#REF!<br>(72.00)<br>#REF!<br>#REF! -<br>#REF!<br>#REF!<br>(280.00)<br>#REF!<br>#REF! -<br>#REF!<br>#REF!<br>(40.95)<br>#REF!<br>#REF! -<br>#REF!<br>#REF!<br>(107.74)<br>#REF!<br>#REF!<br>(141.08)<br>#REF!<br>#REF!<br>(325.00)<br>#REF!<br>#REF! -<br>#REF!<br>#REF! -<br>#REF!<br>#REF!<br>(34.04)<br>#REF!<br>#REF!<br>#REF!<br>#REF!<br>#REF! -<br>#REF!<br>#REF!<br>(451.99)<br>#REF!<br>#REF! -<br>#REF!<br>#REF! -<br>#REF!<br>#REF!<br>(5.50)<br>#REF!<br>#REF! -<br>#REF!<br>#REF! -<br>#REF!<br>#REF!<br>(295.50)<br>#REF!<br>#REF!<br>(29.14)<br>#REF!<br>#REF! -<br>#REF!<br>#REF! -<br>#REF!<br>-                       -                       -<br>#REF!<br>#REF!<br>#REF!<br>365.00 -<br>365.00<br>15.00<br>(15.00) -<br>-<br>(80.00)<br>(80.00)<br>-<br>(37.92)<br>(37.92)<br>-<br>(67.00)<br>(67.00)<br>-<br>(549.99)<br>(549.99)<br>-<br>(61.49)<br>(61.49)<br>#REF!<br>#REF!<br>#REF!<br>Err:504<br>(355.00)<br>Err:504<br>225.00 -              225.00<br>200.00<br>(175.00) 25.00<br>300.00 -              300.00<br>-                       -                       -<br>-                       -                       -<br>-                       -                       -<br>Err:504<br>(530.00)<br>Err:504<br>#REF!<br>#REF!<br>#REF!<br>Net<br>% of Total<br>Sales<br>Sales<br>£<br>£<br>107.93<br>#REF!<br>171.09<br>#REF!<br>279.02<br>Invoiced<br>Paid<br>Comments<br>£<br>£<br>150.00<br>Err:504<br>125.00<br>Err:504<br>125.00<br>Err:504<br>125.00<br>Err:504<br>125.00<br>Err:504<br>125.00<br>Err:504<br>60.00<br>Err:504<br>60.00<br>Err:504<br> <br>45.00<br>Err:504<br>125.00<br>Err:504<br>60.00<br>Err:504<br>60.00<br>Err:504<br>40.00<br>Err:504<br>60.00<br>Err:504<br>125.00<br>Err:504<br>125.00<br>Err:504<br>125.00<br>Err:504<br>125.00<br>Err:504<br>45.00<br>Err:504<br>45.00<br>Err:504<br>125.00<br>Err:504<br>60.00<br>Err:504<br>125.00<br>Err:504<br>60.00<br>Err:504<br>60.00<br>Err:504<br>125.00<br>Err:504<br>60.00<br>Err:504<br>60.00<br>Err:504<br>60.00<br>Err:504<br>125.00<br>Err:504<br>150.00<br>Err:504<br>2,885.00<br>Err:504<br>ming<br>250.00<br>Err:504<br>Invoiced<br>Paid<br>£<br>£<br>50.00<br>50.00<br>15.00<br>15.00<br>30.00<br>30.00<br>10.00<br>10.00<br>30.00<br>30.00<br>30.00<br>30.00<br>10.00<br>10.00<br>30.00<br>30.00<br>160.00<br>160.00<br>365.00<br>365.00<br>|Summer Fair 2018 Results<br>Takings<br>Expenses<br>Net Proft<br>225.00<br>0.00<br>225.00<br>237.98<br>0.00<br>237.98<br>-<br>(14.68)<br>(14.68)Run by Churchods in 18<br>118.00<br>0.00<br>118.00<br>385.45<br>(155.25)<br>230.20SF 18 Fun Run<br>142.00<br>(113.12)<br>28.88SF 18 Football Merchandise<br>67.00<br>(42.60)<br>24.40<br>-                       -<br>0.00<br>309.61<br>(33.13)<br>276.48In 2018 Face Paintng/Gypsey Shrine/ Tatoos a<br>1,132.47<br>(316.94)<br>815.53<br>272.00<br>(612.00)<br>(340.00)SF 18 Crazy golf<br>143.00<br>(7.75)<br>135.25SF 18 Pancakes<br>83.50-<br>83.50SF 18 Guess the sweets/ Scratch Cards<br>520.00                     -<br>520.00<br>1,510.84<br>(726.12)<br>784.72<br>862.80<br>0.00<br>862.80<br>1,569.79<br>(468.61)<br>1,101.18<br>701.55<br>(11.97)<br>689.58<br>1,690.80<br>0.00<br>1,690.80<br>577.05<br>0.00<br>577.05<br>-                       --<br>28.00-<br>28.00SF 18 Hot House Dance<br>171.35<br>(155.25)<br>16.10<br>150.52<br>(63.65)<br>86.87<br>152.00<br>(145.00)<br>7.00SF 18 Gladiator Duel<br>51.50<br>0.00<br>51.50<br>-                       -                       -<br>11,102.20<br>(2,866.07)<br>8,236.13<br>355.00 -<br>355.00<br>-<br>(49.50)<br>(49.50)<br>-<br>(50.00)<br>(50.00)<br>-                       --<br>-<br>(100.00)<br>(100.00)<br>-                       --<br>-<br>(28.99)<br>(28.99)<br>11,457.20<br>(3,094.56) 8,362.64<br>1748.00<br>(310.00) 1,438.00  SF2018 costs and revenue neted<br>0.00<br>0.00 -<br>380.00<br>(70.00) 310.00  SF2018 costs and revenue neted<br>700.00<br>0.00 700.00<br>240.00<br>0.00 240.00<br>150.00<br>0.00 150.00<br>350.00<br>0.00 350.00<br>3,568.00<br>(380.00) 3,188<br>15,025.20<br>(3,474.56)<br>11,550.64|
|---|---|---|





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Fwd: SMSP Friends Accounts Audit info 2022-23
Tu@, Jun 11. 2024 at 11.2
To". Clair8 <clair&h8nzdl@gmail.com
Senttrorn my IPh(
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Fr4m'. Rl¢hard ￿alth <nth3rd h3t¢h1
o*e'. 20 2024 at 2202.30 GKir
Subie¢tr. Re." SIASPFriendsA¢¢(rtWts￿Jth1•￿r￿2o2248
Hi Claire. Sarah andjane
I have reviewed the spreadsheet5 provided to me byjane and checked it I￿1n5t the supporhng
documents, banks statementsand re￿Ipts and can confirm there are no material Issues with the
FrieDdsAccount5for the Year ErKling 31 August 2023.
Please don t hesitate to get intouch should VDU ha¥eanyquesbon
best
Richard
Fr¢Jm.' Claire3nd Sarah ￿Ti￿aSUrer<smsptsr￿treas￿Ter@hthWq.￿A￿>
Sent.. 27 Febwary2024 20".13
T¢.. Richard H4tch<nchard hai¢h1@trthn¥l.(J)m>
CC'.Ilbarret18711@ho￿M31l.cfjm <ilbarrett8711@hoimail.com>
>Jbjett.. Ae." SMSP FriendsA(tOuntsAuditinfo2022-23
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Fr¢m". Rithard Hai¢h <n¢hard h¥tth1
Sent.. 27 FebTuary2014 18..32
To.. Cléire èttd c￿T￿asUrer<sfflSpfrien￿SIreaSUrer@h0lmai1.W[
C¢'.Ilbarret18711@hDtmail.CDm <ilbarreN8711@hDimail.(%M
Jbjeit.. Re.. SM5P Fr￿nds￿(cOU￿tsAud[t1n1Dlo12-23
hobnail.cEwt
Hi Sarah
I'll be putting mykKls to ￿50 canth
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