OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2021-08-31-accounts

Following work sheets have been locked with password 'password'

Annual Summary Monthly Split Bank Rec

This is to stop accidental modification as sheets should only need changing if new expe These sheets are designed to auto-populate using information added to Bank income a

Therefore each month the user should only need to add bank transactions into correct Once completed the closing balances in the 'Bank rec' worksheet should agree to the b

Sensitivity: Internal

ense or income classifications need to be added (or formulas broken by inappropriate e and outgoings sheets.

area for that month and check that all transactions are being captured in the totals (us bank statement closing balance.

Sensitivity: Internal

editing of link destinations in other sheets).

sing in built checksums present in each work sheet)

Sensitivity: Internal

Emmer Green Pre-school 2020/21 Accounts

Prepared by Anthony Evans
Fees / lunch Club/Admissions
Funding
Fees/Funding
Committee Fundraising
Milk Grant
Savings a/c interest
Sponsorship
Voluntary Donations/Commissions
Other
Computer / Garden Equipment Funded
Pre-School trip
Wages
Pension Contribution
Inland Revenue
Compupaye Pay Roll Costs
Rent
Phone / broadband / text services
Milk/snacks
Stationery / Equipement
Training / First Aid
Subscriptions/Insurance
Fundraising
Petty Cash
Pre-school trips/Party
Other
DBS Checks
Computer / Garden Equipment Funded
Chiltern Training FIRST AID
Proft /Loss		 2016/17
27,692.37
80,195.83		 2016/17
27,692.37
80,195.83		 2017/18
29,032.60
93,637.75
122,670.35
3,279.01
970.06
-
-
2,221.43
41.00
-
-
1,057.20
130,239.05
81,206.66
612.21
8,502.22
1,114.36
10,453.34
1,198.37
1,028.61
2,955.59
240.50
1,200.60
228.79
0.00
1,161.41
371.01
186.07
110,459.74
19,779.31		 2018/19
37,244.37
57,432.00
107,888.20
3,980.60
754.40
-
-
2,055.45
271.25
-
-
1,226.50		 94,676.37
2,395.70
720.16
17.63
-
2,047.27
131.37
-
-
351.50
116,176.40 100,340.00
91,225.84
98.07
1,663.05
1,369.97		 81,206.66
612.21
8,502.22
1,114.36		 78,560.82
1,146.83
7,212.88
1,025.88
11,152.92
903.34
995.48
3,791.65
222.09
1,013.96
188.81
0.00
1,950.38
465.54
366.03
115,407.13
769.27		 11,140.75
970.81
851.41
3,119.36
1,004.70
954.00
0.00
0.00
1,231.19
557.10
269.74
108,045.47
-7,705.47

Profit / Loss

Green Pre-school for the Year Ended 31st August 2018 and confirm that they reflect the entries made in the books and records presented to me. These Statements have not been audited.

Signed

Date

Sensitivity: Internal

Sept Oct Nov Dec Jan Feb Wages £7,187.51 £7,069.31 £6,950.09 £7,072.13 £6,930.19 £7,113.51 Sept '19 Oct '19 Nov '19 Dec '19 Jan '20 Feb '20

Wages

Sensitivity: Internal

Mar Apr May Jun Jul Aug £7,098.47 £6,995.57 £7,005.94 £6,949.87 £7,037.26 £7,037.26 Mar '20 Apr '20 May '20 Jun '20 Jul '20 Aug '20

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£84,447.11

Sensitivity: Internal

Date

Description

Aug Total September 09/12/2018 Virgin Media 09/12/2018 Milk 09/12/2018 HMRC 09/13/2018 Leg&Gen 09/14/2018 Dri Avg Technologies Ireland 09/14/2018 Tesco 09/18/2018 Amazon Luxembourg 09/18/2018 Miss H V Longstaf 09/18/2018 System support UK 09/19/2018 Pay Check Ltd Fees 09/20/2018 Amazon Luxembourg 09/20/2018 Capita Recruitment 09/25/2018 W Robins 09/25/2018 Virgin Media 09/26/2018 Salaries

September Total
October
10/01/2018 RBC Main Account(Training Courses)
10/01/2018 HMRC Cumbernauld
10/03/2018 RBC Main Account
10/04/2018 Capita Recuitment
10/11/2019 X Mas meal
10/16/2018 Leg&Gen
10/17/2018 Tesco
10/17/2018 Ofce Gold Ltd
10/22/2018 Pay Check Ltd
10/26/2018 Salaries
10/30/2018 Post Ofce
10/30/2018 Card Factory
10/31/2018 Hobbycaft
10/31/2018 Tesco
10/31/2018 Muller Milk
10/31/2018 Pre-Med healthcare
10/31/2018 Teacher2Parents
10/31/2018 HMRC

Sensitivity: Internal

October Total
November
11/06/2018 EB Designated Saf
11/07/2018 Capita Recruitment
11/07/2018 Rbc Main Account(Ref.0009931701)
11/13/2018 Leg&Gen
11/13/2018 Budgens
11/14/2018 Reading Buses
11/19/2018 Check Ltd
11/20/2018 Capita Recruitment
11/21/2018 Amazon
11/26/2018 Salaries
11/26/2018 T J Morris Ltd
11/26/2018 Tesco
11/27/2018 Muller Milk
11/27/2018 HMRC Cumbernauld
11/29/2018 Tesco
11/28/2018 T J Morris Ltd

November Total December 12/04/2018 Tesco 12/05/2018 Tesco 12/11/2018 Tesco 12/11/2018 System Support UK 12/11/2018 Rbc Main Account(Ref 0009961784) 12/12/2018 Mr D Hillier(Xmas Entertainer) 12/13/2018 Caversham Rose(christmas lunch) 12/14/2018 Leg&Gen 12/19/2018 Pay check ltd fees 12/21/2018 Salaries

December Total

January 01/09/2019 Virgin Media 01/09/2019 Virgin Media 01/09/2019 HMRC Cumbernauld 01/15/2019 Leg&Gen 01/16/2019 Tesco 01/16/2019 Rbc Main Account 01/21/2019 Pay Check ltd fees 01/21/2019 Virgin Media 01/24/2019 Tesco 01/25/2019 Salaries

Sensitivity: Internal

January Total February 02/05/2019 Tesco 02/05/2019 W Robins 02/05/2019 Office Gold ltd. 02/05/2019 Muller Milk 02/05/2019 HMRC Cumbernauld 02/11/2019 Virgin Media 02/11/2019 Rbc Main Account 02/14/2019 Leg&Gen 02/14/2019 Payment to M. Hornsey 02/20/2019 Pay Check ltd.fees 02/25/2019 Cheque issued(nursery world subscription) 02/26/2019 Salaries 02/26/2019 Virgin Media 02/26/2019 Muller Milk 02/28/2019 Post Office

February Total March 03/04/2019 Gbs Ofsted 03/04/2019 HMRC Cumbernauld 03/06/2019 office Gold ltd 03/11/2019 Virgin Media 03/11/2019 Rbc Main Account 03/13/2019 Miss H V Longstaf(Planning Stationery) 03/14/2019 Lrg&Gen 03/14/2019 Capita 03/19/2019 System Support UK 03/20/2019 Pay check ltd fees 03/20/2019 Post office 03/22/2019 Virgin Media 03/26/2019 Salaries 03/27/2019 HMRC Cumbernauld

March Total

April 04/03/2019 Muller Milk 04/11/2019 Leg&Gen 04/18/2019 Pay Check Ltd 04/18/2019 Annual Insurance 04/24/2019 Amazon

Sensitivity: Internal

04/26/2019 Salaries 04/26/2019 Amazon 04/26/2019 Virgin Media 04/26/2019 Office Gold Ltd. 04/26/2019 Office Gold Ltd. 04/26/2019 Virgin Media- Broadband 04/26/2019 Office Gold Ltd. 04/26/2019 Rbc Main Account 04/30/2019 Amazon 04/30/2019 Tesco Stores-Equipment 04/30/2019 Muller Milk 04/30/2019 HMRC Cumbernauld

April Total

May

05/01/2019 Amazon 05/02/2019 Cheque Issued 05/02/2019 Capita Recruitment on 1st May 05/08/2019 Www.Ico.Gov.UK( GDPR Subscription) 05/08/2019 Virgin Media- Broadband 05/08/2019 RBC Main Account 05/13/2019 Miss S Smith-Bear 05/16/2019 Leg&Gen 05/16/2019 The Oracle car park 05/17/2019 Tesco 05/17/2019 Virgin Media- Phone 05/20/2019 Legoland 05/22/2019 Pay Check Ltd. 05/22/2019 Amazon 05/24/2019 Salaries

May Total June 06/04/2019 Tesco Stores 06/05/2019 Virgin Media-Broadband 06/05/2019 Muller Milk 06/05/2019 HMRC Cumbernauld 06/05/2019 Rbc Main account 06/06/2019 Vesta Vodafone 06/07/2019 Office gold ltd 06/07/2019 Office gold ltd 06/10/2019 Tesco Stores 06/13/2019 Leg&Gen 06/17/2019 Virgin Media-Phone 06/17/2019 System support uk-Printer 06/18/2019 H V Longstaf

Sensitivity: Internal

06/19/2019 Hobbycraft 06/19/2019 Tesco Stores 06/19/2019 Muller Milk 06/21/2019 Pay check ltd fee 06/21/2019 Amazon 06/21/2019 T J Morris ltd 06/24/2019 Muller Milk 06/26/2019 Salaries 06/26/2019 Budgen-stamps 06/26/2019 H V Longstaf-Medals 06/26/2019 HMRC Cumbernauld 06/28/2019 B&Q 06/28/2019 Tesco Stores

June Total

July

07/01/2019 Amazon 07/01/2019 Muller Milk 07/02/2019 All my own work-leavers teddies equipment 07/03/2019 Tesco Stores 07/09/2019 Virgin Media 07/11/2019 iceland 07/12/2019 Co-op Group 07/16/2019 Leg & Gen 07/16/2019 Muller Milk 07/16/2019 Office Gold ltd 07/22/2019 Pay Check ltd 07/25/2019 Virgin Media 07/25/2019 Pre med healthcare 07/26/2019 Salaries

July Total

August

08/02/2019 Muller UK +Irelan 08/02/2019 Muller UK +Irelan 08/02/2019 Muller UK +Irelan 08/02/2019 HMRC Cumbernauld 08/02/2019 Rbc Main account 08/12/2019 Leg&Gen 08/14/2019 Rbc Main account 08/20/2019 Virgin Media 08/21/2019 Pay Check ltd. Fees 08/23/2019 Salaries

Sensitivity: Internal

August Total

2018-19 Annual Totals

Grand Total

September

09/06/2019 Legal & General Pension 09/09/2019 Virgin Media Broadband 09/09/2019 Printer / Copier Rental - System Support UK 09/13/2019 HMRC 09/16/2019 Hobbycraft 09/17/2019 Labels Stationary 09/20/2019 Lock 09/23/2019 Pay Check Ltd 09/23/2019 Phone Bill Virgin Media 09/25/2019 Pre-Med Care 09/26/2019 Salaries

Sept Total

October

10/01/2019 Muller UK - Milk 10/01/2019 HMRC 10/07/2019 Envelopes Stationary 10/07/2019 Muller UK - Milk 10/07/2019 Virgin Media Broadband 10/07/2019 Rent 10/11/2019 Groceries 10/16/2019 Legal & General Pension 10/16/2019 Phone Bill Virgin Media 10/16/2019 Muller UK - Milk 10/21/2019 Pay Check Ltd 10/22/2019 Muller UK - Milk 10/23/2019 Captia Recruitment - DBS (Alison) 10/23/2019 Captia Recruitment - DBS (Clare) 10/23/2019 Captia Recruitment - DBS (Claire D) 10/23/2019 Captia Recruitment - DBS (Stacie) 10/25/2019 Salaries

Oct Total

November

11/04/2019 Muller UK - Milk 11/04/2019 Texting Service

Sensitivity: Internal

11/04/2019 HMRC 11/05/2019 Bill Payment - Dep Refund (Mrs Van San) 11/05/2019 Bill Payment - Dep Refund (Mrs A Bogatova) 11/05/2019 Bill Payment - Dep Refund (Miss P Monk) 11/05/2019 Bill Payment - Dep Refund (Mrs A E Holmes) 11/06/2019 Muller UK - Milk 11/11/2019 Hexagon Trip 11/11/2019 Muller UK - Milk 11/11/2019 Rent 11/12/2019 Bus 11/14/2019 First Aid 11/15/2019 Pension 11/18/2019 Bill Payment - Miss H V Longstaf 11/18/2019 Phone 11/18/2019 Bill Payment - Mr Steven Ruffles 11/20/2019 Pay Check Ltd 11/22/2019 Payment to Tesco 11/25/2019 Payment to Caversham Park 11/26/2019 Salaries 11/27/2019 Muller UK - Milk 11/27/2019 HMRC

Nov Total

December

12/02/2019 Xmas presents for children 12/02/2019 Stationary 12/09/2019 Xmas food 12/10/2019 Turkey & plates 12/10/2019 Xmas party food 12/10/2019 Milk 12/10/2019 Milk 12/10/2019 Milk 12/10/2019 Copier & printing 12/10/2019 Rent 12/11/2019 Equipment & xmas food 12/16/2019 Fares to panto 12/17/2019 Milk 12/17/2019 Entertainer 12/19/2019 Pension 12/20/2019 Salaries 12/20/2019 Payroll fees

Dec Total

January

Sensitivity: Internal

01/06/2020 Milk 01/06/2020 Phone Bill 01/06/2020 Milk 01/06/2020 Virgin Media Broadband 01/06/2020 Ref 577PG00119512 Inland Revenue 01/10/2020 Card payment to Tesco 01/15/2020 Pensions 01/15/2020 Rent 01/16/2020 Activityvillage Membership Subscription 01/20/2020 Card payment to Tesco 01/20/2020 Phone Bill 01/20/2020 Milk 01/21/2020 Amazon CANCELLED - refunded (see Income) 01/22/2020 Payroll fees 01/24/2020 Salaries 01/24/2020 Bill payment - Dee A Lamden 01/24/2020 Bill payment - Complete Office So 01/24/2020 Milk 01/24/2020 Virgin Media Broadband 01/29/2020 Ref 577PG00119512 Inland Revenue

Jan Total

February

02/03/2020 Card payment to Tesco (re. cooking) 02/05/2020 The Oracle Car Park - Training Course 02/10/2020 Card payment to Amazon 02/10/2020 Milk 02/10/2020 Bill payment to Rbc Main Account 02/11/2020 Card payment to Tesco 02/12/2020 Milk 02/17/2020 Pensions 02/18/2020 Payroll fees 02/24/2020 Card payment to Tesco 02/26/2020 Salaries 02/26/2020 Milk 02/26/2020 Milk 02/26/2020 Bill payment to Gbs re. Ofsted 02/26/2020 Simon Johnson - New joiner REFUND 02/26/2020 Qaisar Mehmood - New joiner REFUND 02/26/2020 Ref 577PG00119512 Inland Revenue

Feb Total

March

03/04/2020 Bill payment to Systems Support UK

Sensitivity: Internal

03/04/2020 Bill payment to Rbc Main Acc Ref: 0002366014 03/05/2020 Card payment to PO Counters 03/05/2020 Card payment to Budgens Emmer Green 03/05/2020 Online payment to Complete Office So 03/05/2020 Bill payment to Muller UK 03/13/2020 Card payment to Tesco 03/18/2020 Bill payment to Muller UK 03/18/2020 Bill payment to Virgin Media 03/20/2020 DD to Pay Check Ltd Fees 03/20/2020 Cheque Ref: 300341 Nursery World 03/23/2020 DD to Legal & General 03/23/2020 Bill payment to Muller UK 03/26/2020 DD Salaries 03/30/2020 Ref 577PG00119512 Inland Revenue

Mar Total

April

04/20/2020 DD to Pay Check Ltd Fees 04/21/2020 DD to Legal & General 04/22/2020 Bill payment to Muller UK 04/22/2020 Bill payment to Virgin Media 04/22/2020 Bill payment to Rbc Main Acc Ref: 0002391908 04/24/2020 DD Salaries 04/27/2020 Virgin Media Broadband 04/28/2020 Preschool Leaning Insurance 04/29/2020 Card payment to PO Counters

Apr Total

May

05/06/2020 Card payment to Gifgaf (Mobile topup) 05/06/2020 Ref 577PG00119512 Inland Revenue 05/12/2020 Bill Payment HV Longstaf (Preschool PPE) 05/15/2020 DD to Legal & General 05/18/2020 Virgin Media ref: 742690202001 05/20/2020 DD to Pay Check Ltd Fees 05/26/2020 DD Salaries

May Total

June

06/02/2020 Virgin Media Broadband 06/03/2020 Ref 577PG00119512 Inland Revenue 06/10/2020 Card Payment to www.Ico.Org.UK

Sensitivity: Internal

06/15/2020 Card payment to Gifgaf (Mobile topup) 06/16/2020 On-line Bill Payment to Mplc Ltd (licence fee) 06/17/2020 Card Payment to Tesco Store 3095 06/19/2020 DD to Legal & General 06/19/2020 DD to Pay Check Ltd Fees 06/24/2020 Virgin Media ref: 742690202001 06/26/2020 DD Salaries 06/29/2020 Online payment to Complete Office So 06/29/2020 Virgin Media Broadband 06/29/2020 Ref 577PG00119512 Inland Revenue

June Total

July

07/08/2020 Online payment to Complete Office So 07/20/2020 DD to Pay Check Ltd Fees 07/21/2020 DD to Legal & General 07/24/2020 DD Salaries

07/29/2020 Virgin Media Broadband

07/29/2020 Ref 577PG00119512 Inland Revenue

July Total

August

08/26/2020 DD Salaries

August Total

Annual Totals

Grand Total

School year 2020-2021

SEPTEMBER

Sensitivity: Internal

09/09/2020 Lily Mulholland - REFUND of fees paid (moved) 09/11/2020 Card Payment to Tesco Store 3095 09/14/2020 Printer / Copier Rental - System Support UK 09/16/2020 Virgin Media ref: 742690202001 09/17/2020 DD to Legal & General 09/18/2020 DD to Pay Check Ltd Fees 09/21/2020 Card Payment to Tesco Store 3095 09/21/2020 Card Payment to Hobbycraft 09/25/2020 DD Salaries 09/29/2020 Virgin Media Broadband 09/29/2020 Ref 577PG00119512 Inland Revenue

September Total

OCTOBER

10/01/2020 Card payment to Hobbycraft on 30 Se 10/05/2020 Bill payment to Rbc Main Acc Ref: 0002499114 10/16/2020 Virgin Media ref: 7426902020011020 10/16/2020 Bill payment to Rbc Main Acc Ref: 002461142 10/20/2020 DD to Legal & General 10/20/2020 DD to Pay Check Ltd Fees 10/26/2020 DD Salaries

October Total

NOVEMBER

11/02/2020 Virgin Media Broadband 11/04/2020 Card Payment to Hobbycraft 11/04/2020 Card Payment to The Range 11/04/2020 Preschool Deposit Refund - SJ Rixon 11/04/2020 Preschool Deposit Refund - Safeyeldin Ali 11/04/2020 Teachers2/Parents L Ref: 10040432/11 Text Message Fee 11/06/2020 Preschool Deposit Refund - Kim Challis 11/06/2020 Bill payment to Rbc Main Acc Ref: 0002520041 11/09/2020 Preschool Deposit Refund - Waqar Ahmad Butt 11/18/2020 Card Payment to Post Office Counters - STAMPS 11/18/2020 Virgin Media ref: 7426902020011120 11/20/2020 DD to Pay Check Ltd Fees 11/23/2020 DD to Legal & General 11/24/2020 Preschool Deposit Refund - Miss Susan Meek 11/25/2020 Virgin Media Broadband 11/26/2020 DD Salaries 11/26/2020 Card Payment to Capita Recruitmemt

November Total

Sensitivity: Internal

DECEMBER

12/02/2020 Ref 577PG00119512 Inland Revenue 12/03/2020 Card Payment to Amazon 12/03/2020 Card Payment to Amazon 12/18/2020 DD to Legal & General 12/18/2020 DD to Pay Check Ltd Fees 12/21/2020 DD Salaries

December Total

JANUARY

01/05/2021 Ref 577PG00119512 Inland Revenue 01/05/2021 Virgin Media ref: 74269020011220 01/05/2021 Virgin Media Broadband 01/06/2021 Dr PR Ashcroft - Refund payment in error 01/06/2021 Bill payment to Rbc Main Acc Ref: 00025336802 01/14/2021 Card payment to www.compels.co.uk 13th Jan 01/15/2021 DD to Legal & General 01/18/2021 Virgin Media ref: 74269020010102 01/20/2021 Bill payment to Rbc Main Acc Ref: 0002564117 01/22/2021 DD to Pay Check Ltd Fees 01/26/2021 DD Salaries

January Total

FEBRUARY

02/01/2021 Virgin Media Broadband 02/02/2021 Card Payment to Amazon 02/05/2021 Card Payment to Tesco 02/16/2021 DD to Legal & General 02/19/2021 DD to Pay Check Ltd Fees 02/22/2021 Virgin Media ref: 74269020010221 02/24/2021 Virgin Media Broadband 02/26/2021 DD Salaries

February Total

MARCH

03/01/2021 Gbs Ofsted Registration Ref: EZ116826 03/01/2021 Ref 577PG00119512 Inland Revenue 03/01/2021 Ref 577PG00119512 Inland Revenue 03/01/2021 Systems Support Uk Ref: 894179 03/05/2021 Preschool Deposit Refund - Hamit Faik Yilmaz 03/08/2021 Bill payment to Rbc Main Acc Ref: 0002593188 03/17/2021 Virgin Media ref: 74269020010321 03/17/2021 Bill payment to Rbc Main Acc Ref: 0002583367

Sensitivity: Internal

03/19/2021 DD to Legal & General 03/19/2021 DD to Pay Check Ltd Fees 03/23/2021 Nursery World Subscription 03/26/2021 DD Salaries 03/29/2021 Virgin Media Broadband 03/29/2021 Ref 577PG00119512 Inland Revenue

March Total

APRIL

04/19/2021 DD to Legal & General 04/20/2021 DD to Pay Check Ltd Fees 04/20/2021 Virgin Media ref: 74269020010421 04/20/2021 Bill payment to Rbc Main Acc Ref: 0002583367 04/26/2021 DD Salaries 04/26/2021 Virgin Media Broadband 04/26/2021 Ref 577PG00119512 Inland Revenue 04/26/2021 Annual Insurance Ref: 5322

April Total

MAY

05/10/2021 Dee A Lamden - Ref: Preschool Sign 05/10/2021 Information Comms Ref:ZA430897 05/12/2021 MPlc Ltd Ref: 567908 05/12/2021 DD to Legal & General 05/17/2021 Virgin Media ref: 74269020010521 05/20/2021 DD to Pay Check Ltd Fees 05/25/2021 Bill payment to Rbc Main Acc Ref: 2000009740 05/26/2021 DD Salaries 05/26/2021 Virgin Media Broadband 05/26/2021 Ref 577PG00119512 Inland Revenue

May Total

JUNE

06/14/2021 Bill payment to Complete Office Ref: 02722530 06/16/2021 DD to Legal & General 06/16/2021 Virgin Media ref: 74269020010521 06/17/2021 Card payment to WP-The British Ass 06/21/2021 DD to Pay Check Ltd Fees ref: 2022562 06/21/2021 REFUND of Deposit - Kshitij Jain Ref: A Jain 06/25/2021 DD Salaries 06/28/2021 Virgin Media Broadband 06/29/2021 REFUND of Deposit - P Swayze Ref: C Swayze 06/29/2021 Ref 577PG00119512 Inland Revenue

Sensitivity: Internal

June Total

JULY

07/06/2021 Card payment to Amazon - Teddies 07/13/2021 DD to Legal & General 07/20/2021 DD to Pay Check Ltd Fees 07/26/2021 DD Salaries 07/30/2021 Virgin Media ref: 74269020010521 07/30/2021 Virgin Media Broadband 07/30/2021 Ref 577PG00119512 Inland Revenue

July Total

AUGUST

08/12/2021 Online payment - Jennifer Eileen MC re: DBS check 08/20/2021 DD to Legal & General 08/20/2021 DD to Pay Check Ltd Fees 08/26/2021 DD Salaries 08/31/2021 Anti-virus SW Phone Broadband Rent Tax August Total

Annual Totals

Grand Total

Sensitivity: Internal

Cheque no Total Amount
0.00
8,182.00		 Pension
Wages
0.00
0.00
87.21
6,601.23
87.21
6,601.23
86.02
6,633.09

Sensitivity: Internal

----- Start of picture text -----
9,619.30 86.02 6,633.09
76.10
6,480.56
8,599.23 76.10 6,480.56
76.22
6,460.32
8,958.55 76.22 6,460.32
78.64
----- End of picture text -----

----- Start of picture text -----
6,436.45
----- End of picture text -----

Sensitivity: Internal

8,052.21
8,826.71
9,605.00		 78.64
6,436.45
78.58
6,373.66
78.58
6,373.66
76.15
6,490.25
76.15
6,490.25
83.03

Sensitivity: Internal

6,548.54

----- Start of picture text -----
9,820.69 83.03 6,548.54
117.18
6625.1
8,466.74 117.18 6,625.10
----- End of picture text -----

----- Start of picture text -----
128.44
----- End of picture text -----

Sensitivity: Internal

----- Start of picture text -----
6,626.98
----- End of picture text -----

----- Start of picture text -----
10,249.41 128.44 6,626.98
128.77
6,612.68
8,083.94 128.77 6,612.68
130.49
6,671.96
----- End of picture text -----

Sensitivity: Internal

9,581.69 130.49 6,671.96
108,045.47 1,146.83
78,560.82
- links to cell C10 on 'Bank Rec'
130.22
72.00
589.21
548.34
8.45
4.49
4.00
92.76
9.83
84.19
7,187.51
8,731.00
12.48
675.23
1.94
24.96
36.00
797.17
14.50
175.00
11.89
24.96
92.76
24.96
48.29
48.29
48.29
48.29
7,069.31
9,154.32
24.96
414.00		 130.22
7187.51
130.22
7,187.51
175.00
7,069.31
175.00
7,069.31

Sensitivity: Internal

649.76
100.00
100.00
100.00
100.00
24.96
714.00
24.96
1,116.05
27.00
8.48
180.31
4.79
11.94
60.00
92.76
20.70
432.00
6,950.09
21.84
675.96
11,854.56
30.00
16.14
14.00
48.07
23.10
18.72
18.72
24.96
342.00
1,276.58
18.20
9.00
18.72
130.00
172.76
7,072.13
92.76
9,325.86		 180.31
6,950.09
180.31
6,950.09
172.76
7,072.13
172.76
7,072.13

Sensitivity: Internal

6.24
12.37
18.72
100.80
662.92
6.00
170.31
797.18
19.95
20.45
9.91
18.72
17.45
92.76
6,930.19
6.49
18.59
18.72
43.20
641.53
9,612.50
14.05
5.20
28.10
18.72
1,276.30
16.65
18.72
165.71
92.76
3.74
7,113.51
9.36
18.72
50.00
100.00
100.00
660.68
9,692.22		 170.31
6,930.19
170.31
6,930.19
165.71
7,113.51
165.71
7,113.51

342.00

Sensitivity: Internal

876.91
7.32
12.65
16.14
18.72
7.30
18.72
23.77
92.76
119.00
169.95
17.16
7,098.47
688.07
9,508.94
92.76
172.55
7.80
11.69
956.61
6,995.57
144.00
873.22
9.10
9,263.30
10.00
614.66
19.94
157.04
9.36
92.76
7,005.94
0.00
7,909.70
48.00
614.66
40.00		 169.95
7,098.47
169.95
7,098.47
172.55
6,995.57
172.55
6,995.57
157.04
7,005.94
157.04
7,005.94

Sensitivity: Internal

6.00
127.91
38.75
159.85
92.76
9.36
6,949.87
2.38
48.00
297.57
8,435.11
18.59
92.76
159.85
7,070.13
48.00
102.45
7,491.78
159.85
92.76
7,192.22
7,444.83		 159.85
6,949.87
159.85
6,949.87
159.85
7,070.13
159.85
7,070.13
159.85
7,192.22
159.85
7,192.22

1,973.40 84,634.94

108,424.12 - links to cell C10 on 'Bank Rec'

74.99 21.61 48.00 193.61

Sensitivity: Internal

150.00
29.35
342.00
10.32
159.85
92.76
6.85
28.65
6,104.50
37.68
97.49
7,397.66
9.00
343.98
14.06
297.92
150.56
86.02
5,869.91
6,771.45
48.00
9.00
14.36
100.00
100.00
414.00
100.00
317.52
100.00
7.80
21.70
88.39
150.56
100.00
48.00
6,019.56
48.29
7,687.18		 159.85
6,104.50
159.85
6,104.50
150.56
5,869.91
150.56
5,869.91
150.56
6,019.56
48.29
150.56
6,067.85

Sensitivity: Internal

100.84
9.99
19.99
151.36
88.39
6,160.20
6,530.77
4.83
13.31
96.00
54.00
449.82
29.22
150.53
11.18
264.60
88.39
6,101.50
7,263.38
48.00
5.80
13.74
150.56
88.39
15.74
48.00
6,101.10
6,471.33
50.00
100.49
100.89
342.00
100.00
291.06
11.18
386.12		 151.36
6,160.20
151.36
6,160.20
150.53
6,101.50
150.53
6,101.50
150.56
6,101.10
150.56
6,101.10

Sensitivity: Internal

300342 150.56
88.39
119.00
5,839.84
48.00
100.89
7,728.42
150.56
88.39
11.23
445.03
5,708.55
48.00
503.77
873.22
7,828.75
24.08
40.00
131.74
150.56
13.06
81.38
158.97
5,623.55
48.00
588.77
6,860.11
19.86
150.56
10.61
8.50
81.38
100.00
5,665.95
48.00
100.00
546.37		 150.56
5,839.84
150.56
5,839.84
150.56
5,708.55
150.56
5,708.55
150.56
5,623.55
150.56
5,623.55
150.56
5665.95

Sensitivity: Internal

REFUND DUE 6,731.23
16.88
150.56
81.38
5,602.95
11.45
48.00
546.37
6,457.59
8.10
150.56
81.38
5,665.75
74.99
9.64
48.00
323.80
546.37
6,908.59
84,636.46		 150.56
5,665.95
150.56
5602.95
150.56
5,602.95
150.56
5665.75
150.56
5,665.75
1,816.78
70,511.65

84,636.46 - links to cell C10 on 'Bank Rec'

Sensitivity: Internal

Printing/ Milk/
HMR&C Rent Stationary Equipment Snacks
0.00 0.00 0.00 0.00 0.00
65.60
718.73
39.99
13.40
10.35
383.50
9.85
718.73 0.00 383.50 73.59 65.60
722.75
808.25
4.80
13.92
59.70
59.75
45.92
419.15

Sensitivity: Internal

1,141.90 808.25 18.72 119.45 45.92
1,050.73
8.22
17.50
97.32
596.47
14.07
596.47 1,050.73 0.00 39.79 97.32
383.50
1,374.03
0.00 1,374.03 383.50 0.00 0.00
669.03
565.79

Sensitivity: Internal

669.03 565.79 0.00 0.00 0.00
28.68
132.60
664.52
1,131.55
119.00
79.56
1.77
664.52 1,131.55 149.45 0.00 212.16
632.45
63.22
1,050.73
16.49
383.50
2.11
709.82
1,342.27 1,050.73 465.32 0.00 0.00
132.60

31.98

Sensitivity: Internal

20.47
19.11
24.48
50.62
1,333.19
1.80
87.85
26.52
460.00
460.00 1,333.19 96.01 140.30 159.12
1.95
717.47
34.00
22.10
6.4
0.00 717.47 30.45 34.00 0.00
13.89
106.08
531.56
1,036.32
3.58
25.12
846.86
14.61

Sensitivity: Internal

42.80
9.36
26.52
7.32
548.05
5.44
38.50
1,079.61 1,036.32 882.88 101.35 155.85
115.85
26.52
85.20
26.52
0.00 0.00 115.85 85.20 53.04
9.36
26.52
26.52
540.35
1,195.78
876.91

Sensitivity: Internal

540.35 2,072.69 0.00 0.00 62.40
7,212.88 11,140.75 2,525.68 593.68 851.41
589.21
548.34
4.49
548.34 0.00 593.70 0.00 0.00
12.48
675.23
1.94
24.96
797.17
24.96
24.96
675.23 797.17 1.94 0.00 87.36
24.96

Sensitivity: Internal

649.76
24.96
24.96
1,116.05
4.79
60.00
20.70
21.84
675.96
1,325.72 1,116.05 0.00 85.49 96.72
16.14
18.72
18.72
24.96
342.00
1,276.58
18.72
0.00 1,276.58 358.14 0.00 81.12

Sensitivity: Internal

6.24
18.72
662.92
6.00
797.18
20.45
18.72
6.49
18.59
18.72
641.53
1,304.45 797.18 18.59 32.94 62.40
14.05
28.10
18.72
1,276.30
16.65
18.72
3.74
9.36
18.72
660.68
660.68 1,276.30 0.00 62.54 65.52

342.00

Sensitivity: Internal

876.91
7.32
12.65
16.14
18.72
7.30
18.72
17.16
688.07
688.07 876.91 365.46 19.95 54.60
7.80
956.61
9.10
0.00 956.61 9.10 0.00 7.80
614.66
19.94
614.66 0.00 0.00 19.94 0.00

614.66

Sensitivity: Internal

----- Start of picture text -----
38.75
2.38
297.57
912.23 0.00 2.38 38.75 0.00
18.59
102.45
102.45 0.00 18.59 0.00 0.00
0.00 0.00 0.00 0.00 0.00
6,831.83 7,096.80 1,367.90 259.61 455.52
----- End of picture text -----

----- Start of picture text -----
193.61
----- End of picture text -----

Sensitivity: Internal

----- Start of picture text -----
29.35
342.00
6.85
28.65
97.49
291.10 0.00 348.85 58.00 0.00
9.00
343.98
297.92
0.00 641.90 0.00 9.00 0.00
9.00
14.36
317.52
----- End of picture text -----

0.00 317.52 0.00 23.36 0.00

Sensitivity: Internal

100.84
9.99
19.99
100.84 0.00 0.00 29.98 0.00
4.83
449.82
29.22
264.60
4.83 714.42 0.00 29.22 0.00
5.80
13.74
0.00 0.00 0.00 19.54 0.00
100.49
100.89
342.00
291.06
386.12

Sensitivity: Internal

100.89
302.27 677.18 342.00 0.00 0.00
445.03
503.77
503.77 445.03 0.00 0.00 0.00
24.08
158.97
588.77
588.77 158.97 0.00 24.08 0.00
19.86
8.50

546.37

Sensitivity: Internal

546.37 0.00 19.86 8.50 0.00
16.88
546.37
546.37 0.00 0.00 16.88 0.00
74.99
323.8
546.37
546.37 323.80 0.00 74.99 0.00
3,430.69 3,278.82 710.71 293.55 0.00

Sensitivity: Internal

Payroll
Phone Internet costs Petty cash Other
0.00 0.00 0.00 0.00 0.00
36.00
57.86
88.32
9.67
9.67 36.00 88.32 0.00 57.86
9.19
88.32
2.95

414.00

Sensitivity: Internal

414.00 0.00 88.32 0.00 12.14
2.90
88.32
4.46
20.00
0.00 0.00 88.32 0.00 27.36
45.75
9.22
88.32
0.00 0.00 88.32 0.00 54.97
38.59
108.00
20.00
97.92
10.85
26.94

Sensitivity: Internal

49.44 108.00 97.92 0.00 46.94
10.60
12.00
72.00
20.00
88.32
13.87
13.87 72.00 88.32 0.00 42.60
36.00
28.32
13.67
13.67 36.00 28.32 0.00 0.00

88.32

Sensitivity: Internal

12.18 36.00

12.18 36.00 88.32 0.00 0.00
124.18
36.00
13.13
91.44
13.13 36.00 91.44 0.00 124.18
36.00
10.00
7.20
14.96

Sensitivity: Internal

48.65
92.76
6.94
11.48
9.99
24.96 36.00 92.76 0.00 84.26
40.87
36.00
23.75
7.49
34.68
92.76
12.85
48.85 0.00 92.76 0.00 106.79

11.04 92.76

Sensitivity: Internal

11.04 0.00 92.76 0.00 0.00
610.81 360.00 1,025.88 0.00 557.10
970.81
72.00
8.45
4.00
92.76
9.83
9.83 72.00 92.76 0.00 12.45
36.00
14.50
11.89
92.76
11.89 36.00 92.76 0.00 14.50

----- Start of picture text -----
414.00
----- End of picture text -----

Sensitivity: Internal

100.00 100.00 100.00 100.00

----- Start of picture text -----
11.94
92.76
432.00
425.94 0.00 92.76 0.00 832.00
----- End of picture text -----

92.76
0.00 0.00 92.76 0.00 0.00

Sensitivity: Internal

12.37
100.80
9.91
17.45
92.76
43.20
22.28 144.00 92.76 0.00 17.45
5.20
92.76
100.00
100.00
0.00 0.00 92.76 0.00 205.20

Sensitivity: Internal

23.77
92.76
23.77 0.00 92.76 0.00 0.00
92.76
11.69
144.00
11.69 144.00 92.76 0.00 0.00
10.00
9.36
92.76
19.36 0.00 92.76 0.00 0.00
48.00

Sensitivity: Internal

6.00
92.76
9.36
48.00
15.36 96.00 92.76 0.00 0.00
92.76
48.00
0.00 48.00 92.76 0.00 0.00
92.76
0.00 0.00 92.76 0.00 0.00
540.12 540.00 1,113.12 0.00 1,081.60
=
1,080.12
21.61
48.00

Sensitivity: Internal

150.00
10.32
92.76
37.68
31.93 85.68 92.76 0.00 150.00
14.06
86.02
14.06 0.00 86.02 0.00 0.00
48.00
100.00
100.00
100.00
100.00
7.80
21.70
88.39
100.00
48.00
21.70 96.00 88.39 0.00 507.80

Sensitivity: Internal

88.39

0.00 0.00 88.39 0.00 0.00
13.31
96.00
54.00
11.18
88.39
24.49 96.00 88.39 0.00 54.00
48.00
88.39
15.74
48.00
15.74 96.00 88.39 0.00 0.00

100.00

11.18

Sensitivity: Internal

88.39
48.00
11.18 48.00 88.39 0.00 100.00
88.39
11.23
48.00
11.23 48.00 88.39 0.00 0.00
13.06
81.38
48.00
13.06 48.00 81.38 0.00 0.00
10.61
81.38
100.00
48.00
100.00

Sensitivity: Internal

10.61 48.00 81.38 0.00 200.00
81.38
11.45
48.00
11.45 48.00 81.38 0.00 0.00
81.38
9.64
48.00
9.64 48.00 81.38 0.00 0.00
175.09 661.68 1,034.64 0.00 1,011.80
=
836.77

Sensitivity: Internal

Subscriptions Training /
/Insurance First Aid **Fundraising ** DBS Checks Trips / parties
0.00 0.00 0.00 0.00 0.00
52.29
8.00
0.00 8.00 0.00 52.29 0.00
72.00
8.29
110.00

61.20

Sensitivity: Internal

0.00 133.20 0.00 8.29 110.00
20.00
52.29
18.00
52.29
0.00 20.00 0.00 104.58 18.00
37.59
100.00
383.60
0.00 0.00 0.00 0.00 521.19

Sensitivity: Internal

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
50.00
52.29
50.00 0.00 0.00 52.29 0.00

864.00

Sensitivity: Internal

864.00 0.00 0.00 0.00 0.00
52.29
40.00
3.50
582.00
40.00 3.50 0.00 52.29 582.00

Sensitivity: Internal

0.00 0.00 0.00 0.00 0.00
840.00
0.00 840.00 0.00 0.00 0.00

Sensitivity: Internal

0.00 0.00 0.00 0.00 0.00
954.00 1,004.70 0.00 269.74 1,231.19
84.19
0.00 84.19 0.00 0.00 0.00
48.29
48.29
48.29
48.29
0.00 0.00 0.00 193.16 0.00

Sensitivity: Internal

714.00 27.00 8.48

0.00 0.00 8.48 0.00 741.00
30.00
14.00
48.07
23.10
18.20
9.00
130.00
0.00 0.00 0.00 0.00 272.37

Sensitivity: Internal

----- Start of picture text -----
19.95
----- End of picture text -----

19.95 0.00 0.00 0.00 0.00
50.00
50.00 0.00 0.00 0.00 0.00

Sensitivity: Internal

119.00
119.00 0.00 0.00 0.00 0.00
873.22
873.22 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

40.00

Sensitivity: Internal

127.91

167.91 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
1,230.08 84.19 8.48 193.16 1,013.37

----- Start of picture text -----
74.99
----- End of picture text -----

Sensitivity: Internal

74.99 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
414.00
414.00 0.00 0.00 0.00 0.00

Sensitivity: Internal

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
50.00

Sensitivity: Internal

119.00

169.00 0.00 0.00 0.00 0.00
873.22
873.22 0.00 0.00 0.00 0.00
40.00
131.74
171.74 0.00 0.00 0.00 0.00

Sensitivity: Internal

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
8.10
0.00 0.00 0.00 8.10 0.00
1,702.95 0.00 0.00 8.10 0.00

Sensitivity: Internal

Check (should be 0.00)

Total

0.00
0.00 0.00 Col AA Total le
36.00
65.60
718.73
87.21
39.99
57.86
13.40
10.35
383.50
88.32
9.85
52.29
8.00
9.67
6601.23
8182.00 0.00
72.00
722.75
808.25
8.29
110.00
86.02
9.19
4.80
88.32
6633.09
13.92
2.95
59.70
59.75
45.92
61.20
414.00
419.15 0.00
9619.30

Sensitivity: Internal

20.00 52.29 1050.73 76.10 2.90 18.00 88.32 52.29 8.22 6480.56 4.46 17.50 97.32 596.47 20.00 14.07 8599.23 45.75 9.22 37.59 383.50 1374.03 100.00 383.60 76.22 88.32 6460.32 0.00 8958.55 38.59 108.00 669.03 78.64 20.00 565.79 97.92 10.85 26.94 6436.45 0.00

14.07 -

0.00 Col AA Total le

Sensitivity: Internal

8052.21 0.00 Col AA Total le
10.60
12.00
28.68
132.60
664.52
72.00
1131.55
78.58
20.00
88.32
119.00
6373.66
13.87
79.56
1.77
0.00
8826.71 0.00 Col AA Total le
50.00
632.45
63.22
36.00
1050.73
16.49
76.15
52.29
383.50
28.32
2.11
13.67
6490.25
709.82
9605.00 0.00 Col AA Total le
132.60
83.03
88.32
864.00
31.98

Sensitivity: Internal

6548.54
20.47
12.18
19.11
24.48
36.00
50.62
1333.19
1.80
87.85
26.52
460.00
9820.69 0.00 Col AA Total le
1.95
124.18
52.29
40.00
36.00
717.47
34.00
117.18
3.50
22.10
13.13
582.00
91.44
6.40
6625.10
8466.74 0.00 Col AA Total le
13.89
36.00
106.08
531.56
1036.32
10.00
3.58
25.12
7.20
128.44
14.96
846.86
14.61

Sensitivity: Internal

42.80
48.65
9.36
92.76
6.94
11.48
26.52
6626.98
7.32
9.99
548.05
5.44
38.50
10249.41 0.00
115.85
26.52
85.20
40.87
36.00
23.75
7.49
128.77
26.52
34.68
92.76
12.85
840.00
6612.68
0.00
0.00
8083.94 0.00 Col AA Total le
9.36
26.52
26.52
540.35
1195.78
130.49
876.91
11.04
92.76
6671.96 0 Col AA Total le
9581.69

Sensitivity: Internal

check

0.00 should be 0.00

130.22 72.00 589.21 548.34 8.45 4.49 4.00 92.76 9.83 84.19 7187.51 8,731.00 12.48 675.23 1.94 24.96 36.00 797.17 14.50 175.00 11.89 24.96 92.76 24.96 48.29 48.29 48.29 48.29 7069.31 9,154.32 24.96 414.00

Sensitivity: Internal

649.76 100.00 100.00 100.00 100.00 24.96 714.00 24.96 1116.05 27.00 8.48 180.31 4.79 11.94 60.00 92.76 20.70 432.00 6950.09 21.84 675.96 11,854.56 30.00 16.14 14.00 48.07 23.10 18.72 18.72 24.96 342.00 1,276.58 18.20 9.00 18.72 130.00 172.76 7,072.13 92.76 9,325.86

Sensitivity: Internal

6.24 12.37 18.72 100.80 662.92 6.00 170.31 797.18 19.95 20.45 9.91 18.72 17.45 92.76 6,930.19 6.49 18.59 18.72 43.20 641.53 9,612.50

14.05 5.20 28.10 18.72 1,276.30 16.65 18.72 165.71 92.76 3.74 7,113.51 9.36 18.72 50.00 100.00 100.00 660.68 9,692.22

342.00

Sensitivity: Internal

876.91
7.32
12.65
16.14
18.72
7.30
18.72
23.77
92.76
119.00
169.95
17.16
7,098.47
688.07
9,508.94
92.76
172.55
7.80
11.69
956.61
6,995.57
144.00
873.22
9.10
0.00
9,263.30
10.00
614.66
19.94
157.04
9.36
92.76
7,005.94
0.00
0.00
7,909.70
48.00
614.66
40.00

Sensitivity: Internal

6.00
127.91
38.75
159.85
92.76
9.36
6,949.87
2.38
48.00
297.57
0.00 8,435.11
18.59
92.76
159.85
7,070.13
48.00
102.45
0.00 7,491.78
159.85
92.76
7,192.22
0.00 7,444.83

check 108,424.12 should be 0.00

74.99 21.61 48.00 193.61

Sensitivity: Internal

150.00
29.35
342.00
10.32
159.85
92.76
6.85
28.65
6,104.50
37.68
97.49
0.00 7,397.66
9.00
343.98
14.06
297.92
150.56
86.02
5,869.91
0.00 6,771.45
48.00
9.00
14.36
100.00
100.00
414.00
100.00
317.52
100.00
7.80
21.70
88.39
150.56
100.00
48.00
6,019.56
48.29
0.00 7,687.18

Sensitivity: Internal

100.84
9.99
19.99
151.36
88.39
6,160.20
0.00 6,530.77
4.83
13.31
96.00
54.00
449.82
29.22
150.53
11.18
264.60
88.39
6,101.50
0.00 7,263.38
48.00
5.80
13.74
150.56
88.39
15.74
48.00
6,101.10
0.00 6,471.33
50.00
100.49
100.89
342.00
100.00
291.06
11.18
386.12

Sensitivity: Internal

150.56
88.39
119.00
5,839.84
48.00
100.89
0.00 7,728.42
150.56
88.39
11.23
445.03
5,708.55
48.00
503.77
873.22
0.00 7,828.75
24.08
40.00
131.74
150.56
13.06
81.38
158.97
5,623.55
48.00
588.77
0.00 6,860.11
19.86
150.56
10.61
8.50
81.38
100.00
5,665.95
48.00
100.00
546.37

Sensitivity: Internal

0.00
0.00 6,731.23
16.88
150.56
81.38
5,602.95
11.45
48.00
546.37
0.00
0.00 6,457.59
8.10
150.56
81.38
5,665.75
74.99
9.64
48.00
323.80
546.37
0.00 6,908.59
check 84,636.46 should be 0.00
check 84,636.46 should be 0.00

Sensitivity: Internal

ss Col D total Sensitivity.. Internal

ss Col D total Sensitivity.. Internal

ss Col D total ss Col D total ss Col D total Sensitivity.. Internal

ss Col D total ss Col D total Sensitivity.. Internal

ss Col D total ss Col D total Sensitivity.. Internal

Total in Col D agrees to Totals in Col AA Sensitivity.. Internal

Total in Col D agrees to Totals in Col AA Sensitivity.. Internal

Total in Col D agrees to Totals in Col AA Sensitivity.. Internal

Date

September

09/19/2018 09/20/2018 09/20/2018 09/20/2018 09/21/2018 09/21/2018 09/24/2018 09/24/2018 09/24/2018 09/24/2018 09/24/2018 09/25/2018 09/26/2018 09/26/2018 09/26/2018 09/26/2018 09/28/2018 09/28/2018

Ocrober :

10/01/2018 10/01/2018 10/01/2018 10/01/2018 10/02/2018 10/03/2018 10/03/2018 10/03/2018 10/03/2018 10/04/2018 10/04/2018 10/04/2018 10/08/2018 10/08/2018 10/08/2018 10/08/2018 10/08/2018 10/10/2018 10/10/2018 10/15/2018

Sensitivity: Internal

10/15/2018 10/29/2018 10/29/2018 10/31/2018 10/31/2018 10/31/2018 10/31/2018 10/31/2018 10/31/2018 10/31/2018

November :

11/01/2018 11/01/2018 11/02/2018 11/02/2018 11/02/2018 11/05/2018 11/05/2018 11/05/2018 11/05/2018 11/05/2018 11/05/2018 11/05/2018 11/06/2018 11/06/2018 11/06/2018 11/06/2018 11/06/2018 11/06/2018 11/07/2018 11/07/2018 11/07/2018 11/08/2018 11/08/2018 11/09/2018 11/09/2018 11/12/2018 11/12/2018 11/12/2018 11/12/2018 11/13/2018 11/13/2018 11/14/2018 11/15/2018

Sensitivity: Internal

11/16/2018 11/16/2018 11/16/2018 11/19/2018 11/19/2018 11/21/2018 11/21/2018 11/21/2018 11/21/2018 11/23/2018

December 12/04/2018 12/05/2018 12/05/2018 12/05/2018 12/05/2018 12/05/2018 12/05/2018 12/05/2018 12/10/2018 12/24/2018 12/28/2018 January 01/07/2019 01/16/2019 01/16/2019 01/17/2019 01/17/2019 01/17/2019 01/17/2019 01/18/2019 01/18/2019 01/18/2019 01/21/2019 01/21/2019 01/21/2019 01/21/2019 01/21/2019 01/21/2019 01/23/2019 01/23/2019

Sensitivity: Internal

01/23/2019 01/24/2019 01/24/2019 01/25/2019 01/28/2019 01/28/2019 01/28/2019 01/28/2019 01/29/2019 01/30/2019 01/31/2019 01/31/2019 01/31/2019 01/31/2019 01/31/2019

February 02/04/2019 02/04/2019 02/04/2019 02/05/2019 02/05/2019 02/06/2019 02/13/2019 02/13/2019 02/21/2019 02/21/2019 02/26/2019 02/27/2019 02/27/2019 02/27/2019 02/27/2019 02/27/2019 02/28/2019 02/28/2019 02/28/2019 02/28/2019

March 03/01/2019

Sensitivity: Internal

03/01/2019 03/01/2019 03/01/2019 03/01/2019 03/01/2019 03/01/2019 03/04/2019 03/04/2019 03/05/2019 03/05/2019 03/05/2019 03/06/2019 03/06/2019 03/06/2019 03/08/2019 03/11/2019 03/11/2019 03/13/2019 03/13/2019 03/14/2019 03/15/2019 03/15/2019 03/15/2019 03/15/2019 03/18/2019 03/18/2019 03/18/2019 03/18/2019 03/18/2019 03/20/2019 03/20/2019 03/20/2019 03/27/2019

April 04/01/2019 04/02/2019 04/02/2019 04/02/2019 04/02/2019 04/03/2019 04/10/2019 04/18/2019 04/23/2019 04/25/2019

Sensitivity: Internal

04/25/2019 04/26/2019 04/26/2019 04/26/2019 04/26/2019 04/26/2019 04/29/2019 04/29/2019 04/29/2019 04/30/2019 04/30/2019 04/30/2019 04/30/2019 04/30/2019

May 05/01/2019 05/01/2019 05/01/2019 05/01/2019 05/01/2019 05/01/2019 05/02/2019 05/02/2019 05/02/2019 05/02/2019 05/02/2019 05/02/2019 05/02/2019 05/03/2019 05/03/2019 05/03/2019 05/07/2019 05/07/2019 05/07/2019 05/07/2019 05/10/2019 05/10/2019 05/13/2019 05/13/2019 05/13/2019 05/13/2019 05/13/2019 05/13/2019 05/15/2019

Sensitivity: Internal

05/15/2019 05/15/2019 05/17/2019 05/17/2019 05/17/2019 05/17/2019 05/20/2019 05/20/2019 05/20/2019 05/21/2019 05/22/2019 05/22/2019 05/22/2019 05/23/2019 05/23/2019

June 06/05/2019 06/06/2019 06/07/2019 06/07/2019 06/07/2019 06/07/2019 06/07/2019 06/07/2019 06/07/2019 06/10/2019 06/10/2019 06/10/2019 06/10/2019 06/10/2019 06/10/2019 06/11/2019 06/12/2019 06/13/2009 06/14/2019 06/14/2019 06/14/2019 06/17/2019 06/17/2019 06/18/2019 06/18/2019 06/19/2019 06/19/2019 06/19/2019

Sensitivity: Internal

06/19/2019 06/19/2019 06/20/2019 06/20/2019 06/21/2019 06/21/2019 06/21/2019 06/24/2019 06/24/2019 06/24/2019 06/25/2019 06/26/2019 06/26/2019 06/26/2019 06/27/2019 06/27/2019 06/27/2019 06/27/2019 06/28/2019

July

07/01/2019 07/01/2019 07/02/2019 07/05/2019 07/09/2019 07/10/2019 07/10/2019 07/11/2019 07/15/2019 07/18/2019 07/19/2019 07/24/2019 07/24/2019

August

08/09/2019 08/30/2019

August Totals

2018-19 Annual Summary

Sensitivity: Internal

September

09/03/2019 09/03/2019 09/03/2019 09/16/2019 09/23/2019 09/24/2019 09/24/2019 09/24/2019 09/24/2019 09/26/2019 09/26/2019 09/26/2019 09/26/2019 09/27/2019 09/30/2019 09/30/2019

October

10/01/2019 10/01/2019 10/01/2019 10/01/2019 10/01/2019 10/02/2019 10/02/2019 10/02/2019 10/02/2019 10/04/2019 10/04/2019 10/04/2019 10/07/2019 10/07/2019

Sensitivity: Internal

10/09/2019 10/09/2019 10/09/2019 10/09/2019 10/09/2019 10/09/2019 10/10/2019 10/14/2019 10/15/2019 10/16/2019 10/17/2019 10/22/2019 10/28/2019

November

11/06/2019 11/06/2019 11/06/2019 11/06/2019 11/06/2019 11/06/2019 11/07/2019 11/07/2019 11/07/2019 11/07/2019 11/07/2019 11/08/2019 11/08/2019 11/08/2019 11/08/2019 11/11/2019 11/11/2019 11/11/2019 11/12/2019 11/12/2019 11/12/2019 11/12/2019 11/12/2019 11/12/2019 11/12/2019 11/12/2019 11/13/2019 11/13/2019 11/14/2019

Sensitivity: Internal

11/15/2019 11/15/2019 11/15/2019 11/15/2019 11/18/2019 11/18/2019 11/18/2019 11/22/2019 11/22/2019 11/25/2019 11/25/2019 11/25/2019 11/25/2019 11/25/2019 11/25/2019 11/25/2019 11/25/2019 11/25/2019 11/25/2019 11/25/2019 11/26/2019 11/26/2019 11/28/2019 11/29/2019

December

12/02/2019 12/02/2019 12/02/2019 12/04/2019 12/04/2019 12/06/2019 12/10/2019 12/10/2019 12/11/2019 12/11/2019 12/16/2019 12/16/2019 12/17/2019 12/17/2019 12/17/2019 12/20/2019

Sensitivity: Internal

January

01/02/2020 01/06/2020 01/07/2020 01/07/2020 01/07/2020 01/07/2020 01/07/2020 01/07/2020 01/07/2020 01/07/2020 01/07/2020 01/07/2020 01/09/2020 01/09/2020 01/09/2020 01/10/2020 01/10/2020 01/13/2020 01/14/2020 01/14/2020 01/14/2020 01/14/2020 01/15/2020 01/15/2020 01/16/2020 01/16/2020 01/17/2020 01/17/2020 20/01/2020 21/01/2020 21/01/2020 21/01/2020 21/01/2020 21/01/2020 22/01/2020 24/01/2020 27/01/2020 27/01/2020 27/01/2020 28/01/2020 29/01/2020 29/01/2020 29/01/2020

Sensitivity: Internal

February

02/03/2020 02/05/2020 02/06/2020 02/13/2020 02/14/2020 02/17/2020 02/19/2020 02/24/2020 02/24/2020 02/24/2020 02/24/2020 02/25/2020 02/25/2020 02/26/2020 02/26/2020 02/27/2020 02/28/2020 02/28/2020 02/28/2020 02/28/2020 02/28/2020

March

03/02/2020 03/02/2020 03/02/2020 03/02/2020 03/02/2020 03/02/2020 03/02/2020 03/03/2020 03/03/2020 03/03/2020 03/03/2020 03/04/2020 03/04/2020 03/06/2020 03/02/2020 03/11/2020 03/11/2020 03/11/2020

Sensitivity: Internal

03/11/2020 03/12/2020 03/12/2020 03/13/2020 03/16/2020 03/16/2020 03/16/2020 03/23/2020 03/30/2020

April

03/31/2020 04/02/2020 04/03/2020 04/14/2020 04/23/2020 04/23/2020 04/24/2020 04/24/2020 04/24/2020 04/24/2020 04/27/2020 04/27/2020 04/27/2020 04/27/2020 04/27/2020 04/28/2020 04/28/2020 04/28/2020 04/29/2020 04/29/2020 04/29/2020 04/29/2020

May

05/01/2020 05/12/2020 05/14/2020 05/19/2020

Sensitivity: Internal

June

06/12/2020 06/17/2020 06/18/2020 06/22/2020 06/26/2020 06/29/2020 06/29/2020 06/29/2020 July 07/01/2020 07/02/2020 07/06/2020 07/10/2020 07/13/2020 07/15/2020 07/15/2020 August 08/14/2020

SEPTEMBER 09/11/2020 09/14/2020 09/16/2020 09/16/2020 09/16/2020 09/16/2020 09/16/2020 09/16/2020 09/22/2020 09/22/2020

Sensitivity: Internal

09/22/2020 09/25/2020 09/28/2020

OCTOBER

09/30/2020 09/30/2020 10/02/2020 10/02/2020 10/05/2020 10/05/2020 10/06/2020 10/07/2020 10/12/2020 10/12/2020 10/12/2020 10/13/2020 10/20/2020 10/23/2020 10/29/2020

NOVEMBER

11/04/2020 11/04/2020 11/04/2020 11/05/2020 11/06/2020 11/06/2020 11/09/2020 11/10/2020 11/11/2020 11/12/2020 11/12/2020 11/13/2020 11/16/2020 11/17/2020 11/17/2020 11/17/2020 11/17/2020 11/17/2020 11/18/2020

Sensitivity: Internal

11/18/2020 11/19/2020 11/23/2020 11/25/2020 11/27/2020

DECEMBER 11/30/2020 11/30/2020 12/02/2020 12/04/2020 12/07/2020 12/08/2020 12/09/2020 12/11/2020 12/11/2020 12/14/2020 12/15/2020 12/16/2020 12/17/2020

JANUARY 01/06/2021 01/08/2021 01/11/2021 01/11/2021 01/12/2021 01/13/2021 01/15/2021 01/15/2021 01/15/2021 01/18/2021 01/20/2021 01/20/2021 01/20/2021 01/20/2021 01/20/2021 01/20/2021 01/25/2021 01/25/2021 01/25/2021 01/25/2021

Sensitivity: Internal

01/26/2021 01/27/2021 01/27/2021

FEBRUARY

02/01/2021 02/03/2021 02/11/2021 02/17/2021 02/22/2021 02/23/2021 02/23/2021 02/23/2021 02/23/2021 02/24/2021 02/25/2021 02/26/2021 02/26/2021

MARCH

03/01/2021 03/02/2021 03/03/2021 03/03/2021 03/03/2021 03/05/2021 03/05/2021 03/08/2021 03/09/2021 03/09/2021 03/10/2021 03/10/2021 03/11/2021 03/11/2021 03/12/2021 03/16/2021 03/16/2021 03/17/2021 03/17/2021 03/17/2021 03/17/2021 03/22/2021

Sensitivity: Internal

APRIL

03/22/2021 03/23/2021 03/25/2021 04/08/2021 04/21/2021 04/21/2021 04/21/2021 04/22/2021 04/22/2021 04/22/2021 04/22/2021 04/22/2021 04/23/2021 04/23/2021 04/26/2021 04/26/2021 04/26/2021 04/27/2021 04/27/2021 04/28/2021 04/28/2021 04/28/2021

MAY

04/30/2021 04/30/2021 05/04/2021 05/07/2021 05/10/2021 05/11/2021 05/12/2021 05/12/2021 05/14/2021 05/17/2021 05/18/2021 05/19/2021 05/20/2021 05/24/2021 05/24/2021 05/25/2021

Sensitivity: Internal

05/26/2021

JUNE

06/08/2021 06/11/2021 06/14/2021 06/14/2021 06/14/2021 06/14/2021 06/14/2021 06/15/2021 06/15/2021 06/15/2021 06/15/2021 06/15/2021 06/15/2021 06/16/2021 06/16/2021 06/16/2021 06/17/2021 06/18/2021 06/18/2021 06/18/2021 06/18/2021 06/21/2021 06/22/2021 06/23/2021 06/24/2021 06/24/2021 06/25/2021 06/28/2021 06/28/2021 06/28/2021 06/28/2021 06/28/2021 06/29/2021 06/29/2021 06/29/2021

JULY

06/30/2021 06/30/2021

Sensitivity: Internal

06/30/2021 07/01/2021 07/01/2021 07/01/2021 07/01/2021 07/01/2021 07/01/2021 07/02/2021 07/02/2021 07/02/2021 07/05/2021 07/05/2021 07/05/2021 07/05/2021 07/07/2021 07/08/2021 07/08/2021 07/08/2021 07/09/2021 07/12/2021 07/13/2021 07/14/2021 07/14/2021 07/14/2021

AUGUST

08/19/2021 06/30/2021

Sensitivity: Internal

A/C No 80343277 fees
Francis Newson (Ref.Archie Newson)
G Stallwood ( Ref. J Stallwood)
Sean Worth(Ref. Worth)
RM Thompson(Ref. N Thompson)
Amanda Pattrrson(Ref.T King)
R Tyler(Ref.Brooklyn Asher)
L Kilshaw(Ref.L Kilshaw)
L Mulholland(Ref. C Mulholland)
L Smith(Ref. E Baker-Smith)
K Jones(Ref.Mikey Jones)
Busy Bees Benefts(Ref. P Sirichantaropass)
Kiddivouchers LT(Ref.Maxwell Cook)
Francis Newson (Ref.Archie Newson)
J Halsey(Ref.Brooklyn)
Dickinson&Smith(Ref.M Dickinson)
CL Robert(Ref.L Robert)
V Didwania(Ref.R Didwania)
M & H Shah(Ref.Viraj Shah )		 36.00
58.50
196.50
40.50
58.50
76.50
40.50
54.00
58.50
196.50
40.50
36.00
40.50
54.00
60.00
255.00
September Total 1,302.00
Gunjan Karn(Ref. Avi Karn)
R & C Ranjbar(Ref.B Ranjbar)
Sonia Chhibba(Ref. R Chhibba)
Parvez Razia(Ref.Skhan)
T Younis-Zaman(Ref.T. Zaman)
Patterson Amanda(Ref.T King)
Kiddi vouchers LT(Ref. Ivvan Singhal)
Deposit Cheque Re 43Caversham 100156(lunch Bennett)
Deposit Cheque Re 43Caversham 100155
G Stallwood ( Ref. J Stallwood)
K Oakley(Ref.N oakley)
Reward Gateway UK(Ref. M Nitturi)
Dickinson&Smith(Ref.M Dickinson)
Roberts CL(Ref.L Roberts)
Edenred(Ref,Aadhira Raman)
Coventry E(Ref I Coventry)
RM Thompson(Ref. N Thompson)
Bill Payment to Mr Luliu-Marius(Refund of deposit)
DH Wfru(Ref.Nmru-N993972L-2018)
T Younis-Zaman(Ref.T. Zaman)		 36.00
54.00
135.00
18.00
196.50
196.50
58.50
58.50
36.00
-100.00
9.00

Sensitivity: Internal

E C Jenkins(Ref.J Jenkins)
Deposit Cheque Re 43Caversham 100158
Deposit Cheque Re 43Caversham 100157
Sian Whymark(Ref. Quinn)
G Stallwood ( Ref. J Stallwood)
Cash Machine withdrawal (Refund of Deposit)
Bill Payment to Sian Whymark(Refund of deposit)
Bill Payment to Joseph Cook(Refund of deposit)
Bill Payment to Bharani Nitturi(Refund of deposit)
Bill Payment to Mark S Roberts(Refund of deposit)		 36.00
81.00
81.00
-200.00
-100.00
-100.00
-100.00
-100.00
October Total 296.00
K Jones(Ref.Mikey Jones)
RM Thompson(Ref. N Thompson)
Francis Newson (Ref.Archie Newson)
L Mulholland(Ref. C Mulholland)
Sean Worth(Ref. Worth)
CL Robert(Ref.L Robert)
Sonia Chhibba(Ref. R Chhibba)
Patterson Amanda(Ref.T King)
Dickinson&Smith(Ref.M Dickinson)
Sonia Chhibba(Ref. R Chhibba)
R Tyler(Ref.Brooklyn Asher)
Kiddivouchers LT(Ref.Thomas King)
Bill Payment of Coventry(Refund of deposit)
G Karn(Ref. Avi Karn)
E C Jenkins(Ref.J Jenkins)
G Karn(Ref. Avi Karn)
E C Jenkins(Ref.J Jenkins)
G Karn(Ref. Avi Karn)
K Oakley(Ref.N oakley)
Kiddivouchers LT(Ref. Ivaan Singhal)
Kiddivouchers LT(Ref. Ivaan Singhal)
Parvez Razia(Ref.Skhan)
Busy Bees Benefts(Ref. P Sirichantaropass)
Kuppaswamy Chokka(Ref. E Lakshman)
Edenred(Ref.Siddharth Goteti))
V Didwania(Ref.R Didwania)
Kiddivouchers LT(Ref. Maxwell Cook)
Reward Gateway UK(Ref. M Nitturi)
DH Wfru(Ref.Nmru-N993972L-2018)
Francis Newson (Ref.Archie Newson)
G Stallwood ( Ref. J Stallwood)
Refund from Capita Recuritment
R & C Ranjbar(Ref.B Ranjbar)		 283.50
54.00
54.00
76.50
298.50
76.50
76.50
231.50
234.00
540.00
838.50
400.00
-100.00
18.00
49.50
135.00
195.00
270.00
283.50
180.00
103.50
184.50
54.00
195.00
450.00
375.00
49.50
81.00
49.50

Sensitivity: Internal

CL Robert(Ref.L Robert)
Edenred(Ref.Aadhira Raman)
Kiddivouchers LT(Ref.Maxwell Cook)
Francis Newson (Ref.Archie Newson)
M & H Shah(Ref.Viraj Shah )
Dickinson&Smith(Ref.M Dickinson)
Deposit Cheque Re 41Caversham 100120
Deposit Cheque Re 41Caversham 100119
Deposit Cheque Re 41Caversham 100118
E Coventry(Ref. I Coventry)		 76.50
50.00
694.50
692.50
49.50
November Total 7,299.50
Amazon
T Lakshman(Ref.EL)
Deposit Cheque Re 43Caversham 100123
Deposit Cheque Re 43Caversham 100125
Deposit Cheque Re 43Caversham 100121
Deposit Cheque Re 43Caversham 100122
Deposit Cheque Re 43Caversham 100126
Deposit Cheque Re 43Caversham 100124
Dickinson&Smith(Ref.M Dickinson)
Rbc Main Account
Edenred(Ref.Austin Lloyd)		 15.00
15.00
195.00
180.00
December Total 405.00
T Lisi(Ref Z lisi)
Francis Newson (Ref.Archie Newson)
S Vipperla(Ref.Rigved Vipperla)
Olivia Taggart(Ref.R Taggart)
Dickinson&Smith(Ref.M Dickinson)
RM Thompson(Ref. N Thompson)
R & C Ranjbar(Ref.B Ranjbar)
McCarty & Wells
G Stallwood ( Ref. J Stallwood)
CL Robert(Ref.L Robert)
L Mulholland(Ref. C Mulholland)
Patterson Amanda(Ref.T King)
Patterson Amanda(Ref.T King)
K Jones(Ref.Mikey Jones)
V Didwania(Ref.R Didwania)
Sean Worth(Ref. Worth)
G Karn(Ref. Avi Karn)
Kiddivouchers LT(Ivvan Singhal)		 180.00
49.50
180.00
165.00
379.50
54.00
54.00
76.50
76.50
76.50
90.00
103.50
283.50
345.00
517.50
75.00
283.50

Sensitivity: Internal

E Coventry(Ref. I Coventry) 81.00
Kiddivouchers LT(Ref.Maxwell Cook) 49.50
Edenred (ref. Siddharth Goteti) 473.50
DH Wfru(Ref.Nmru-N993972L-2019)
G Stallwood ( Ref. J Stallwood)
L Kilshaw(Ref.R Kilshaw) 69.00
Sonia Chhibba(Ref. R Chhibba) 76.50
Sonia Chhibba(Ref. R Chhibba) 510.00
Claire Jenkins(Ref. J Jenkins) 336.00
Reward Gateway UK(Ref. M Nitturi) 30.21
K Bennett(Ref.W Bennett)
K Oakley(Ref.N oakley) 283.50
Edenred (ref. Aadhira Raman) 214.00
Kiddivouchers LT(Ref. Maxwell Cook) 25.00
Sodexo Mot Sols A(Ref.Mnitturi) 46.29
January Total 5,184.00
Dickinson&Smith(Ref.M Dickinson)
CL Robert(Ref.L Robert)
M & H Shah(Ref.Viraj Shah )
M & H Shah(Ref.Viraj Shah )
R Tyler(Ref.Brooklyn Asher)
Rup37097Tfc(Ref.1100010100707)
Busy Bees Benefts(Ref. P Sirichantaropass)
Busy Bees Benefts(Ref. P Sirichantaropass)
Deposit Cheque Re 43Caversham 100128
Deposit Cheque Re 43Caversham 100127
L Mulholland(Ref. C Mulholland)
Francis Newson (Ref.Archie Newson)
S Vipperla(Ref.Rigved Vipperla)
Busy Bees Benefts(Ref. P Sirichantaropass)
JL Brown(Ref. W Brown)
Cash Machine withdrawal (Refund of Deposit)
Amanda Pattrrson(Ref.T King)
Sonia Chhibba(Ref. R Chhibba)
Amanda Pattrrson(Ref.T King)
Sonia Chhibba(Ref. R Chhibba)		 529.00
50.00
283.50
690.00
22.50
225.00
436.50
76.50
54.00
255.00
270.00
-100.00
75.00
76.50
103.50
510.00
February Total 3,557.00
G Stallwood ( Ref. J Stallwood) 76.50

Sensitivity: Internal

CL Robert(Ref.L Robert)
G Karn(Ref. Avi Karn)
Stephen Bennett(Ref W Bennett)
G Karn(Ref. Avi Karn)
T Lisi(Ref Z lisi)
RM Thompson(Ref. N Thompson)
R & C Ranjbar(Ref.B Ranjbar)
V Didwania(Ref.R Didwania)
K Jones(Ref.Mikey Jones)
Sodexo Mot Sols A(Ref.Mnitturi)
JL Brown(Ref. W Brown)
L Kilshaw(Ref. R Kilshaw)
Dickinson&Smith(Ref.M Dickinson)
Kiddivouchers LT(Ref.Maxwell Cook)
Kiddivouchers LT(Ref.Matilda dickinson)
B Nitturi(Ref.Mnitturi)
Kiddivouchers LT(Ref,Ivvan Singhal)
Emily Dunstan(Ref.J Dunstan)
Brighter future
Edenred (Ref. Andrew Lloyd)
G Stallwood ( Ref. J Stallwood)
CL Robert(Ref.L Robert)
Claire Jenkins(Ref. J Jenkins)
Edenred(Ref.Aadhira Raman)
Olivia Taggart(Ref.R Taggart)
R Tyler(Ref.Brooklyn Asher)
M & H Shah(Ref.Viraj Shah )
Kiddiviuchers LT(Ref.Maxwell Cook)
Edenred(Ref.Siddharth Goteti))
Deposit Cheque Re 43Caversham 100160
Deposit Cheque Re 43Caversham 100161
Deposit Cheque Re 43Caversham 100159
Dickinson&Smith(Ref.M Dickinson)		 76.50
76.50
76.50
90.00
255.00
49.50
54.00
435.00
253.50
76.50
45.00
54.00
401.00
54.00
220.00
138.00
253.50
165.00
441.00
253.50
253.50
559.50
448.50
514.00
March Total 5,320.00
Rgup37097Tfc(Ref.Tfc 1100010100707)
K Bennett(Ref.W Bennett)
Claire Jenkins(Ref. J Jenkins)
Deposit cheque Re 42caversham100163
Deposit cheque Re 42caversham100162 , Bingo Night		 103.50
30.00
15.00
100.00
4.50
36.00
Kowal MJ &DJ (Ref.Reuben Kowal)
Kiddivouchers LT(Ref.Maxwell Cook)
Deposit cheque Re 42Caversham 100164 - Easter
Brighter future
Francis Newson (Ref.Archie Newson)

Sensitivity: Internal

K Jones(Ref.Mikey Jones)
V Didwania(Ref.R Didwania)
CL Robert(Ref.L Robert)
G Stallwood ( Ref. J Stallwood)
E Coventry(Ref. I Coventry)
E Coventry(Ref. I Coventry)
Sian Whymark(Ref. Quinn)
V Didwania(Ref.R Didwania)
V Didwania(Ref.R Didwania)
Bennett Katerina (Ref.W Bennett)
Olivia Taggart(Ref.R Taggart)
Kiddivouchers LT(Ref.Maxwell Cook)
Rgup37097Tfc(Ref.Tfc 1100010100707)
Rgup37097Tfc(Ref.Tfc 1100010100707)		 192.00
27.00
49.50
54.00
58.50
76.50
22.50
36.00
360.00
54.00
105.00
31.50
72.00
480.00
April Total 1,907.50
Sonia Chhibba(Ref. R Chhibba)
Gunjan Karn(Ref. Avi Karn)
Gunjan Karn(Ref. Avi Karn)
Sonia Chhibba(Ref. R Chhibba)
Camp Voucher Serv
JL Brown(Ref. W Brown)
R & C Ranjbar(Ref.B Ranjbar)
Amanda Pattrrson(Ref.T King)
Amanda Pattrrson(Ref.T King)
Kiddivouchers LT(Ref.Matilda dickinson)
Sodexo Mot Sols A(Ref.Mnitturi)
DH Wfru(Ref. Nmru-N993972L-2019)
RM Thompson(Ref. N Thompson)
L Mulholland(Ref. C Mulholland)
S Vipperla(Ref.Rigved Vipperla)
Kiddivouchers LT (Ref. Ivvan Singhal)
I Kilshaw(R Kilshaw)
R Tyler(Ref.Brooklyn Asher)
K Oakley(Ref.N oakley)
Edenred(Ref. Siddharth Goteti)
K Bennett(Ref.W Bennett)
Edenred(Ref.Aadhira Raman)
Olivia Taggart(Ref.R Taggart)
Kowal MJ &DJ (Ref.Reuben Kowal)
CL Robert(Ref.L Robert)
G Stallwood ( Ref. J Stallwood)		 49.50
72.00
90.00
330.00
180.00
135.00
40.50
60.00
72.00
54.00
72.00
40.50
49.50
165.00
192.00
55.50
192.00
192.00
192.00
192.00
8.50
94.50
Dickinson&Smith(Ref.M Dickinson)
M & H Shah(Ref.Viraj Shah )
Gunjan Karn(Ref. Avi Karn)

Sensitivity: Internal

Sodexo Mot Sols A(Ref.Mnitturi) 120.00
184.50
4.50
10.00
40.00
46.50
67.50
Deposit cheque Re 42Caversham 100165
P Monk (Ref. Jswayze)
Kiddivouchers LT(Ref. Maxwell Cook)
Kiddivouchers LT(Ref. Maxwell Cook)
Kiddivouchers LT(Ref. Maxwell Cook)
A & Y Rismanchian(Ref.Dastan Legoland)
Francis Newson (Ref.Archie Newson)
Bennett Katerina (Ref.W Bennett)
Deposit cheque Re 43Caversham 100166
T Lisi(Ref Z lisi)
Balchin+Shauchuk(Ref.Dastan Legoland)
RM Thompson(Ref. N Thompson)
M A VOO(Dastan Legoland)
D H Wfru(Ref.Nmru-N993972L-2019)
May Total 3,001.50
RM Thompson(Ref. N Thompson)
49.50
G Stallwood ( Ref. J Stallwood)
76.50
Bennett Katerina (Ref.W Bennett)
76.50
L Mulholland(Ref. C Mulholland)
85.50
Amanda Pattrrson(Ref.T King)
90.00
Gunjan Karn(Ref. Avi Karn)
108.00
Amanda Pattrrson(Ref.T King)
108.00
Gunjan Karn(Ref. Avi Karn)
180.00
Olivia Taggart(Ref.R Taggart)
207.00
Francis Newson (Ref.Archie Newson)
49.50
M Boulton Smith (E Boulton-Smith)
Bogato & Bogat(Ref.M Bogatov)
Kiddivouchers LT(Ivvan Singhal)
108.00
Kiddivouchers LT(Ref.Ivvan Singhal)
180.00
Kiddivouchers LT(Ref.Matilda dickinson)
81.00
L Kilshaw(Ref.R Kilshaw)
69.00
Sodexo Mot Sols A(Ref.Mnitturi)
318.00
Kiddvouchers LT (Ref. Maxwell Cook)
58.50
Kuppaswamy Chokka(Ref. E Lakshman)
31.50
K Jones(Ref.Mikey Jones)
288.00
Brighter future
R & C Ranjbar(Ref.B Ranjbar)
54.00
CL Robert(Ref.L Robert)
85.50
T Lisi(Ref Z lisi)
49.50
Edenred (ref. Siddharth Goteti)
288.00
Francis Newson (Ref.Archie Newson)
Francis Newson (Ref.Archie Newson)
Van San G &N(Re. C Van San)

Sensitivity: Internal

S Vipperla(Ref.Rigved Vipperla)
Comp Voucher Ser
G Stallwood ( Ref. J Stallwood)
A E Holmes(Ref. J Holmes)
A Verma(Ref.R Didwania)
A Verma(Ref.R Didwania)
Kiddivouchers LT(Ref. Maxwell Cook)
Edenred (Ref.Aadhira Raman)
Rgup37097Tfc(Ref.Tfc 1100010100707)
Rgup37097Tfc(Ref.Tfc 1100010100707)
Kowal MJ &DJ (Ref.Reuben Kowal)
Comp Voucher Ser		 285.00
465.00
58.50
570.00
25.00
288.00
108.00
750.00
207.00
81.00
699.50
81.00
225.00
180.00
Deposit cheque Re42 Caversham 100168
Deposit cheque Re42 Caversham 100167
CL Robert(Ref.L Robert)
DH Wfru
JL Brown(Ref. W Brown)
JL Brown(Ref. W Brown)
M & H Shah(Ref.Viraj Shah )
June Total 6,664.50
Dickinson&Smith
M Boulton Smith(Ref. E Boulton Singh)
R Tyler(Ref Brooklyn Asher)
D Wfru
E Coventry (Ref. I Coventry Lunch)
Deposit cheque Re 41 Caversham 100170
Deposit cheque Re 41 Caversham 100169-Sports day
DH Wfru		 288.00
81.00
300.00
85.50
570.00
30.00
Jones I& K(Ref. Theo Jones)
DH Wfru
Rchh81310Tfc(Ref Tfc 1100028980267)
Rchh81310Tfc(Ref Tfc 1100028980267)
Comp Vouchr Ser
July Total 1,354.50
Deposit cheque Re 44Woodley Berks 100424
Brigter Future		 15.00
15.00
36,306.50

Sensitivity: Internal

Fees Gupta - refRGUP37097
94.50
Fees Smith - refRCHA43230
165.00
Fees Gupta - refRGUP37097
630.00
Fees Edenred - refCasper Van San
96.00
First Aid Course
Fees - refJSWA64825
67.50
Fees Karn G - refLunch Term1 Avi
94.50
Fees Karn G - refLunch Term1 Avi
150.00
Fees Smith S - refR Chapman
22.50
Fees Bogato & Borgat - refM Bogatov
72.00
Fees A Verma - refR Didwania
94.50
Fees A Verma - refR Didwania
150.00
Fees Kiddivouchers - refMatilda Dickinson
72.00
Fees Taggart Olivia - refR Taggart Olivia
67.50
Fees R Tyler - refBrooklyn Asher
245.00
Fees Brown - refW Brown
72.00		 Fees Gupta - refRGUP37097
94.50
Fees Smith - refRCHA43230
165.00
Fees Gupta - refRGUP37097
630.00
Fees Edenred - refCasper Van San
96.00
First Aid Course
Fees - refJSWA64825
67.50
Fees Karn G - refLunch Term1 Avi
94.50
Fees Karn G - refLunch Term1 Avi
150.00
Fees Smith S - refR Chapman
22.50
Fees Bogato & Borgat - refM Bogatov
72.00
Fees A Verma - refR Didwania
94.50
Fees A Verma - refR Didwania
150.00
Fees Kiddivouchers - refMatilda Dickinson
72.00
Fees Taggart Olivia - refR Taggart Olivia
67.50
Fees R Tyler - refBrooklyn Asher
245.00
Fees Brown - refW Brown
72.00
Sept Total 2,093.00
Contributions Taggart Olivia - ref R Taggert
Contributions P Swayze - refJessica Swayze
Fees King Liam - refT King
75.00
Fees Shah M&H - refViraj Shah Prescho
94.50
Fees Shah M&H - refViraj Shah Prescho
150.00
Contributions Holmes A E - refJholmes
Fees A E Holmes - refJholmes
36.00
Fees A E Holmes - refJholmes
135.00
Fees Comp Voucher - ref0009462989
244.50
Contribution A Verma - refR Didwania
Fees Edenred - refPY437741677
334.50
Fees Alam K - refZunairah Inaaya
49.50
Contributions Bogato & Borgat - refM Bogatov
Fees Vipperla S - refRigved Vipperla
155.00

Sensitivity: Internal

Fees M Northway - refBeatruce Northway
49.50
Fees Sonia Chhibba - refR Chhibba
67.50
Fees T Lisi - refZ Lisi
72.00
Fees Patterson Amanda - refT King
94.50
Milk Grant - refNmru-N993972L-2019
Contributions Comp Voucher - ref0009488481
Fees Jones I&K - refTheo Jones
45.00
Fees Edenred - refSiddharth Goteti
170.00
Fees Kuppaswamy Chokka - refE Lakshman
49.50
Fees Thomas G E - refGthomas
165.00
Contribution Dickinson S E - refMatilda Contributi
Fees Smith S - refR Chapman
19.50
Deposit Henley on Thames - ref100171		 Fees M Northway - refBeatruce Northway
49.50
Fees Sonia Chhibba - refR Chhibba
67.50
Fees T Lisi - refZ Lisi
72.00
Fees Patterson Amanda - refT King
94.50
Milk Grant - refNmru-N993972L-2019
Contributions Comp Voucher - ref0009488481
Fees Jones I&K - refTheo Jones
45.00
Fees Edenred - refSiddharth Goteti
170.00
Fees Kuppaswamy Chokka - refE Lakshman
49.50
Fees Thomas G E - refGthomas
165.00
Contribution Dickinson S E - refMatilda Contributi
Fees Smith S - refR Chapman
19.50
Deposit Henley on Thames - ref100171
Oct Total 2,006.50
Fees Dustan Emily - Ref J Dustan
27.00
Fees National Savings - Ref Jswa64825
81.00
Fees Amanda Patterson - Ref T King
90.00
Fees Amanda Patterson - Ref T King
108.00
Fees Edenred - Ref Casper Van San
240.00
Fees S Smith - Ref R Chapman
27.00
Panto - Ref M Bogatov
Fees Bogato&Bogat - Ref M Bogatov
81.00
Fees A Verma - Ref R Didwania
108.00
Fees A Verma - Ref R Didwania
180.00
Milk Grant - refNmru-N993972L-2019
Fees Taggart Olivia - ref R Taggert
81.00
Fees Karn G - Ref Avi Kam
108.00
Fees Karn G - Ref Avi Kam
180.00
Fees Kiddi Vouchers - Ref Matilda Dickinson
81.00
Panto R Rapson - Ref Panto
Fees R Rapson - Ref Panto
81.00
Fees M Boulton Smith - Ref E Boulton Singh
180.00
Panto Karn G - Ref Avi Panto
Fees A E Holmes - refJholmes
54.00
Panto Dinkinson - Matilda Dickinson
Fees Gupta - refRGUP37097
108.00
Fees Gupta - refRGUP37097
180.00
Fees A E Holmes - refJholmes
180.00
Fees Vipperla S - Ref Rigved Vipperia
180.00
Fees R Tyler - Ref Brooklyn Asher
288.00
Fees - Ref Rcha3230
180.00
Fees Comp Voucher - Ref 0009566091
288.00
Milk Grant - refNmru-N993972L-2019

Sensitivity: Internal

Panto Vipperla S - Ref Rigved Vipperia
Fees Jones I & K - Ref Theo Jones
54.00
Fees Jones I & K - Ref Theo Jones
360.00
Funding RBC
Panto T Lisi - Ref Lisi Panto
Fees T Lisi - Ref Lisi Panto
81.00
Fees Darren Northway - Ref B Northway
81.00
Contribution Dickinson - Ref Matilda
Contribution A Verma - Ref R Didwania
Xmas Party Bogato&Bogat - Ref Mbogatov
Xmas Party Bogato&Bogat - Ref Mbogatov
Contribution Taggart Olivia - Ref R Taggart
Contribution Bogato&Bogat - Ref Mbogatov
Contribution P Swayze - Ref Jessica Swayze
Fees Shah M&H - Ref Viraj Shah
188.00
Fees Smith S - Ref R Chapman
4.50
Panto Thomas GE - Ref George
Fees Thomas GE - Ref H Thomas
180.00
Fees Brown - Ref W Brown
81.00
Xmas Brown - Ref W Brown
Deposit
Deposit
Fees Edenred - Ref Siddharth
288.00
New Child Deposit Simon Johnson - Ref Preschool		 Panto Vipperla S - Ref Rigved Vipperia
Fees Jones I & K - Ref Theo Jones
54.00
Fees Jones I & K - Ref Theo Jones
360.00
Funding RBC
Panto T Lisi - Ref Lisi Panto
Fees T Lisi - Ref Lisi Panto
81.00
Fees Darren Northway - Ref B Northway
81.00
Contribution Dickinson - Ref Matilda
Contribution A Verma - Ref R Didwania
Xmas Party Bogato&Bogat - Ref Mbogatov
Xmas Party Bogato&Bogat - Ref Mbogatov
Contribution Taggart Olivia - Ref R Taggart
Contribution Bogato&Bogat - Ref Mbogatov
Contribution P Swayze - Ref Jessica Swayze
Fees Shah M&H - Ref Viraj Shah
188.00
Fees Smith S - Ref R Chapman
4.50
Panto Thomas GE - Ref George
Fees Thomas GE - Ref H Thomas
180.00
Fees Brown - Ref W Brown
81.00
Xmas Brown - Ref W Brown
Deposit
Deposit
Fees Edenred - Ref Siddharth
288.00
New Child Deposit Simon Johnson - Ref Preschool
Nov Total 4,428.50
AE Holmes cont - ref holmes
Xmas production - ref jungle
Lakshman fees - ref el
36.00
AT Moore fees - ref josh moore
165.00
Cont - ref 0009612469
R Rapson xmas party - ref party
MH Shah fees - ref viraj shah prescho
100.00
Thomas GE xmas prod - ref thomas prod
MH Shah xmas - ref viraj
Fees comp voucher - ref 0009630684
283.50
Panto Vipperla S - ref rigved panto
Deposit new child Mehmood Q - ref Msmm
Deposit Caversham 100174
Deposit Caversham 100172
Deposit Caversham 100173
Funding - ref 225245
Dec Total 584.50

Sensitivity: Internal

McCarthy & Wells - Photographs
Fees - Edenred Ref: Caspar Van San 120.00
Fees - Emily Dunstan Ref: J Dunstan 54.00
Fees - Simon Jonson Ref: Invoice 54.00
Fees - Olivia Taggart Ref: R Taggart 76.50
Fees - Darren Northway Ref: B Northway 81.00
Fees - National Savings A Ref: Rgup37097 103.50
Fees - Karn G Ref: Lunch Term3 Avi 103.50
Fees - National Savings A Ref: Rgup37097 150.00
Fees - Karn G Ref: Term3 Avi 180.00
Fees - S Smith Ref: R Chapman 27.00
Fees - K Alam Ref: Zunairah Inaaya 76.50
Fees - A Verma Ref: R Didwania 103.50
Fees - A Verma Ref: R Didwania 150.00
Fees - Kiddivouchers LT Ref: Matilda Dickinson 81.00
Fees - Amanda Patterson Ref: T King 75.00
Fees - Amanda Patterson Ref: T King 103.50
Fees - S Vipperla Ref: Rigved Vipperla 165.00
Fees - AE Holmes Ref: Jude Holmes 54.00
Fees - National Savings A Ref: Jswa64825 76.50
Fees - AE Holmes Ref: Jude Holmes 180.00
Fees - R Tyler Ref: Brooklyn Asher 253.50
Fees - M Boulton-Smith Ref: E Boulton-Singh 180.00
Fees - GE Thomas Ref: Gthomas 187.50
Fees - T Lisi Ref: Z Lisi 76.50
Fees - Bogato&Bogat Ref: M Bogatov 76.50
Fees - I & K Jones Ref: Theo Jones 49.50
Fees - I & K Jones Ref: Theo Jones 330.00
Fees - S Smith Ref: R Chapman 30.00
Fees - P Swayze Ref: Jessica Swayze 20.00
Fees - National Savings A Ref: Rcha43230 150.00
Fees - M&H Shah Ref: Viraj Shah Prescho 283.50
Amazon Refund (see Outgoings 21/01/2020)
Deposit Re: 43Caversham 100425
Fees - Edenred Ref: Siddharth Gotet 253.50
Donation - Olivia Taggart Ref: R Taggart
Donation - SE Dickinson Ref: Matilda
Fees - Edenred Ref: Caspar Van San 91.50
Fees - K Alam Ref: Zunairah Inaaya 81.00
Donation - A Verma Ref: R Didwania
Fees - R Rapson Ref: Umberellas 2.00
Fees - S Smith Ref: R Chapman 4.50
Fees - S Smith Ref: R Chapman 4.50

Sensitivity: Internal

Jan Total 4,088.50
Fees - Bogato&Bogat Ref: M Bogatov
30.00
Donation - AE Holmes Ref: Jude Holmes
Fees - Edenred Ref: Caspar Van San
120.00
Deposit Re: 43Caversham 100129
DH Wfru Ref: Nmru-N993972L-2020
Fees - C Mellin Ref: Ella Smith
150.00
Comp Voucher Serv Ref: 0009775600
Fees - Emily Dunstan Ref: J Dunstan
54.00
Fees - G Karn Ref: Lunch Term4 Avi
103.50
Fees - S Vipperla Ref: Rigved Vipperia
165.00
Fees - G Karn Ref: Term4 Avi
180.00
Fees - National Savings A Ref: Jswa64825
76.50
Fees - Olivia Taggart Ref: R Taggart
76.50
Fees - Bogato&Bogat Ref: M Bogatov
76.50
Fees - S Smith Ref: R Chapman
27.00
Fees - Kiddivouchers LT Ref: Matilda Dickinson
81.00
Fees - Simon Johnson Ref: Invoice
54.00
Fees - National Savings A Ref:Rgup37097
103.50
Fees - National Savings A Ref: Rgup37097
150.00
DH Wfru Ref: Nmru-N993972L-2020
Fees - GE Thomas Ref: Gthomas
187.50
Feb Total 1,635.00
Fees - I & K Jones Ref: Theo Jones
49.50
Fees - Amanda Patterson Ref: T King
75.00
Fees - Amanda Patterson Ref: T King
103.50
Fees - R Tyler Ref: Brooklyn Asher
253.50
Fees - I & K Jones Ref: Theo Jones
330.00
DH Wfru Ref: Nmru-N993972L-2020
Fees - C Mellin Ref: Ella Smith
22.50
Fees - AE Holmes Ref: Jude Holmes
54.00
Fees - National Savings A Ref: Rcha43230
180.00
Fees - AE Holmes Ref: Jude Holmes
180.00
Fees - K Alam Ref: Zunairah Inaaya
76.50
Fees - Edenred Ref: Caspar Van San
120.00
Comp Voucher Serv Ref: 0009810199
283.50
Fees - R Rapson Ref: Lunch
76.50
Fees - Darren Northway Ref: B Northway
81.00
Fees - A Verma Ref: R Didwania
103.50
Fees - A Verma Ref: R Didwania
150.00
Fees - M Boulton-Smith Ref: E Boulton-Singh
180.00

Sensitivity: Internal

Brighter Futures F Ref: 233822
Contribution - Emily Dunstan Ref: J Dunstan
Fees - JL Brown Ref: W Brown
81.00
New Child Deposit - S Meeks Ref: Isaac Buck
Contribution - I & K Jones Ref: Theo Jones
Contribution - P Swayze Ref: Jessica Swayze
Fees - T Lisi Ref: Z Lisi
76.50
Contribution - C Mellin Ref: Ella Smith
Fees - M&H Shah Ref: Viraj Shah Prescho
283.50		 Brighter Futures F Ref: 233822
Contribution - Emily Dunstan Ref: J Dunstan
Fees - JL Brown Ref: W Brown
81.00
New Child Deposit - S Meeks Ref: Isaac Buck
Contribution - I & K Jones Ref: Theo Jones
Contribution - P Swayze Ref: Jessica Swayze
Fees - T Lisi Ref: Z Lisi
76.50
Contribution - C Mellin Ref: Ella Smith
Fees - M&H Shah Ref: Viraj Shah Prescho
283.50
Mar Total 2,760.00
Fees - JR Evans Ref: James Evans
110.00
Fees - Edenred Ref: Siddharth Coteti
150.00
Brighter Futures F Ref: 237021
Fees - E Kavak Ref: E Kavak
27.00
Fees - Olivia Taggart Ref: R Taggart
27.00
Fees - M&H Shah Ref: Viraj Shah Prescho
113.50
Fees - Dunstan Family Ref: J Dunstan
20.25
Fees - National Savings A Ref: Jswa64825
27.00
Fees - Kiddivouchers Ref: Matilda Dickinson
31.50
Fees - S Smith Ref: R Chapman
20.25
Fees - Simon Johnson Ref: Invoice
20.25
Fees - AE Holmes Ref: Jude Holmes
22.50
Fees - Edenred Ref: Caspar April Covid
83.25
Fees - C Mellin Ref: Ella Smith Lunch
6.75
Fees - C Mellin Ref: Ella Smith
45.00
Fees - Darren Northway Ref: B Northway
31.50
Fees - A Verma Ref: R Didwania
38.25
Fees - A Verma Ref: R Didwania
45.00
Fees - AT Moore 599 Ref: Joshua Moore
60.00
Fees - Comp Voucher Serv Ref: 0009890005
98.25
Fees - Deposit at Barclays PO Ref: 100130 (Moore)
165.00
Fees - JL Brown Ref: W Brown
31.50
Apr Total 1,173.75
Fees - I & K Jones Ref: Theo Jones
15.75
Fees - National Savings A Ref:Rgup37097
84.00
Fees - I & K Jones Ref: Theo Jones
105.00
Fees - JR Evans Ref: James Evans
40.00
May Total 244.75

Sensitivity: Internal

Brighter Futures F Ref: 237021
Fees - Simon Johnson Ref: L Johnson
81.00
Fees - R Tyler ref: Brooklyn Asher
85.00
Fees - Bogato&Bogat Ref: M Bogatov
81.00
Fees - Amanda Patterson Ref: T King
81.00
Fees - Darren Northway Ref: B Northway
81.00
New Child Deposit - SJ Rixon ref: R Rixon
Fees - SJ Rixon ref: R Rixon
165.00		 Brighter Futures F Ref: 237021
Fees - Simon Johnson Ref: L Johnson
81.00
Fees - R Tyler ref: Brooklyn Asher
85.00
Fees - Bogato&Bogat Ref: M Bogatov
81.00
Fees - Amanda Patterson Ref: T King
81.00
Fees - Darren Northway Ref: B Northway
81.00
New Child Deposit - SJ Rixon ref: R Rixon
Fees - SJ Rixon ref: R Rixon
165.00
June Total 574.00
Fees - Comp Voucher Serv Ref: 0009949201
81.00
DH Wfru Ref: Nmru-N993972L-2020
Fees - M Hammerstone ref: E Hammerstone
150.00
Fees - JR Evans Ref: James Evans
81.00
Fees - L Mulholland ref: Casey Mulholland
150.00
New Child Deposit - Robert Dudding ref: I Dudding
Fees - Edenred Ref: Siddharth Coteti
81.00
July Total 543.00
Brighter Futures F Ref: 252816
August Total 0.00
2019-20 Annual Summary
20,131.50
School year 2020-2021
Fees - Anthony Evans Ref: Bethany Evans
240.00
New Child Deposit - S & L Ali ref: M Ali
Fees - Simon Johnson Ref: L Johnson
45.00
Fees - Y Ould-Hammouda Ref: Ould-Hammouda
150.00
Fees - GE Thomas Ref: G Thomas
72.00
Fees - AE Holmes Ref: Jude Holmes
72.00
Fees - MN Cozens Ref: A Cozens
94.00
Fees - MN Cozens Ref: A Cozens
630.00
Fees - AT Moore Ref: Joshua Moore
72.00
New Child Dep-Ceres Portilo Ref: Sam Ahmad Portilo

Sensitivity: Internal

Fees - S Meeks Ref: Isaac Buck 49.50
Fees - Marco Rado Ref: Rosemaire Rado 72.00
Fees - S Smith Ref: R Chapman 45.00

----- Start of picture text -----
September Total 1,541.50
----- End of picture text -----

Fees - Ali S&L Ref: Malak Ali 49.50
Fees - Comp Voucher Serv Ref: 0010061787 244.50
Contrib MHammerstone Ref: EHammerstone
Fees - Ceres Portillo Cal Ref: S Ahmad Portilo 18.00
Fees - Kimberley Challis Ref: I Dudding 27.00
Fees - M Boulton-Smith Ref: E Boulton-Singh 45.00
Fees - Ceres Portillo Cal Ref: S Ahmad Portilo 13.50
Contrib Comp Voucher Serv Ref: 0010079814
Contrib Y Ould-Hammouda Ref: Ould-Hammouda
Contrib Holmes AE Ref: Judes Voluntary
Contrib Thomas GE Ref: Voluntary Cthomas
Contrib Ali S&L Ref: Malak Ali-Donation
Contrib Moore ATS99 Ref: Joshua Moore
Contrib Rixon SJk Ref: R Rixon
Deposit Re 13 Reading 100132
October Total 397.50
Fees - Kimberley Challis Ref: I Dudding
27.00
Fees - Simon Johnson Ref: L Johnson
58.50
Fees - AE Holmes Ref: Jude Holmes
85.50
Fees - National Savings A Ref: Eham96411
195.00
Fees - Ali S&L Ref: Malak Ali
85.50
Fees - GE Thomas Ref: G Thomas
81.00
Fees - S Smith Ref: R Chapman
54.00
Fees - Radio MGD Ref: Sidney Raymondrado
81.00
Fees - Comp Voucher Serv Ref: 0010131865
292.50
From English Martyrs PR Ref: Donation
Fees - Meek S Ref: Isaac Buck
54.00
Fees - National Savings A Ref: Rrix45175
195.00
Fees - AT Moore Ref: Joshua Moore
85.00
Fees - Ceres Portillo Cal Ref: Sami
27.00
Fees - M Boulton-Smith Ref: E Boulton-Singh
58.50
Fees - Y Ould-Hammouda Ref: Ould-Hammouda
180.00
Fees - Lovelock NJ Ref: Rudy L
195.00
Fees - National Savings A Ref: Acoz95897
862.50
Fees - AT Moore Ref: Joshua Moore
0.50

Sensitivity: Internal

Brighter Futures F Ref: 263120 Barclays Northampton Lc 1 Ref: 100426 Contrib Kimberley Challis Ref: I Dudding Donation M Boulton-Smith Ref: Barbie Clothes Fees - Deposit Yilmaz HF Ref: M Yilmaz

November Total 2,617.50
Contrib Y Ould-Hammouda Ref: Ould-Hammouda
Fees - JR Evans Ref: Bethany Evans
285.00
Fees - Comp Voucher Serv Ref: 0010156848
4.50
Fees - National Savings A Ref: Bash32769
54.00
Contrib Thomas GE Ref: Voluntary Cthomas
Contrib MHammerstone Ref: EHammerstone
Fees - Kimberley Challis Ref: I Dudding
19.50
Fees - Radio MGD Ref: Sidney Raymondrado
Fees - GE Thomas Ref: G Thomas
34.50
Contrib Holmes AE Ref: Judes Voluntary
Fees - JR Evans Ref: Bethany Evans
20.00
Brighter Futures F Ref: 266670
Deposit Re 44 Woodley Berks 100427
December Total 417.50
Fees - AE Holmes Ref: Jude Holmes
76.50
Fees - Yilmaz HF Ref: MB Yilmaz
49.50
Fees - Y Ould-Hammouda Ref: Ould-Hammouda
45.00
Fees - GE Thomas Ref: G Thomas
72.00
Fees - AT Moore Ref: Joshua Moore
76.50
Fees - Simon Johnson Ref: L Johnson
49.50
Fees - Kimberley Challis Ref: I Dudding
49.50
Fees - Radio MGD Ref: Sidney Raymondrado
72.00
Fees - S Meek Ref: Isaac Buck
72.00
Fees - National Savings A Ref: Rrix45175
180.00
Contrib MHammerstone Ref: EHammerstone
Contrib Kimberley Challis Ref: I Dudding
Fees - Ali S&L Ref: Malak Ali
76.50
Fees - Comp Voucher Serv Ref: 0010220364
249.00
Fees - MN Cozens Ref: A Cozens
99.00
Fees - MN Cozens Ref: A Cozens
Contrib Holmes AE Ref: Judes Voluntary
Contrib Yilmaz HF Ref: MB Yilmaz
Fees - MN Cozens Ref: A Cozens
150.00
Fees - F Smith Ref: R Chapman
45.00

Sensitivity: Internal

63.00

Fees - M Boulton-Smith Ref: E Boulton-Singh Contrib Cabrera Rosemarie Ref: Sidney Contrib AT Moore Ref: Joshua Moore

January Total 1,425.00
Fees - Lovelock NJ Ref: Rudy L
180.00
Fees - National Savings A Ref: Ddan54792
690.00
Fees - Edenred Ref: Jessie Jenkins
180.00
Fees - National Savings A Ref: Rrix45175
18.00
Contrib Kimberley Challis Ref: I Dudding
54.00
Fees - Yilmaz HF Ref: MB Yilmaz
49.50
Fees - Simon Johnson Ref: L Johnson
54.00
Fees - AE Holmes Ref: Jude Holmes
81.00
Fees - National Savings A Ref: Ddan54792
103.50
Brighter Futures F Ref: 266670
Fees - F Smith Ref: R Chapman
49.50
Fees - Rado Marco Ref: Rosemaire Rado
76.50
Fees - Ali S&L Ref: Malak Ali
76.50
February Total 1,612.50
Fees - AT Moore Ref: Joshua Moore
76.50
Fees - National Savings A Ref: Rrix45175
234.00
Fees - Y Ould-Hammouda Ref: Ould-Hammouda
49.50
Fees - M Boulton-Smith Ref: E Boulton-Singh
76.50
Fees - Comp Voucher Serv Ref: 0010267135
283.50
Fees - Edenred Ref: Jessie Jenkins
45.00
Fees - S Meek Ref: Isaac Buck
70.00
Contrib Kimberley Challis Ref: I Dudding
Contrib Holmes AE Ref: Judes Voluntary
Contrib National Savings A Ref: Ddan54792
Contrib MHammerstone Ref: EHammerstone
Contrib Yilmaz HF Ref: MB Yilmaz
Contrib Y Ould-Hammouda Ref: Ould-Hammouda
Contrib Ali S&L Ref: Malak Ali
Fees - National Savings A Ref: Acoz95897
283.50
Contrib AT Moore Ref: Joshua Moore
Deposit - P Swayze Ref: C Swayze
Fees - Ceres Portillo Cal Ref: Ahmed Portilo
27.00
Fees - W&J McQuilla Ref: Jasper <McQuilla
165.00
Fees - Lovelock NJ Ref: Rudy L
180.00
Contrib Comp Voucher Serv Ref: 0010285359
Fees - Anthony Evans Ref: Bethany Evans
370.50

Sensitivity: Internal

Fees - GE Thomas Ref: G Thomas
106.50
Fees - S Meek Ref: Isaac Buck
6.50
Fees - S Edwards Ref: L Edwards
165.00		 Fees - GE Thomas Ref: G Thomas
106.50
Fees - S Meek Ref: Isaac Buck
6.50
Fees - S Edwards Ref: L Edwards
165.00
March Total 2,139.00
Brighter Futures F Ref: 266670
Contrib MHammerstone Ref: EHammerstone
Fees - Kimberley Challis Ref: I Dudding
67.50
Fees - SA Perfors Ref: I Huisman
165.00
Fees - Simon Johnson Ref: L Johnson
40.50
Fees - TY Sarac Ref: MB Yilmaz
45.00
Fees - National Savings A Ref: Cswa56110
49.50
Fees - Holmes AE Ref: Judes Voluntary
67.50
Deposit - Kshitij Jain Ref: A Jain
Fees - National Savings A Ref: Ddan54792
690.00
Fees - GE Thomas Ref: G Thomas
67.50
Fees - Ceres Portillo Cal Ref: Sami Ahmed Portilo
22.50
Fees - Y Ould-Hammouda Ref: Ould-Hammouda
40.50
Fees - Ali S&L Ref: Malak Ali
72.00
Fees - Edenred Ref: PY563852447
292.50
Fees - S Smith Ref: R Chapman
45.00
Fees - National Savings A Ref: Rrix45175
214.50
Fees - Comp Voucher Serv Ref: 0010338317
210.00
Fees - S Meek Ref: Isaac Buck
67.50
April Total 2,157.00
Fees - M Boulton-Smith Ref: E Boulton-Singh
63.00
Fees - National Savings A Ref: Acoz95897
210.00
Fees - Lovelock S&N Ref: Rudy L
214.50
Fees - Rado Marco Ref: Rosemaire Rado
67.50
Contrib Kimberley Challis Ref: I Dudding
Contrib P Swayze Ref: C Swayze
Contrib R Jenkins Ref: J Jenkins
Contrib Holmes AE Ref: Judes Voluntary
Contrib AT Moore Ref: Joshua Moore
Contrib Yilmaz HF Ref: MB Yilmaz
Contrib Kshitij Jain Ref: A Jain
Fees - Svacinova Zaneta Ref: M Fenning NEW
315.00
Contrib SJ Rixon Ref: R Rixon
Fees - Amanda Patterson Ref: J King NEW
150.00
Fees - Anthony Evans Ref: Bethany Evans
90.00
Fees - AT Moore Ref: Joshua Moore
72.00

Sensitivity: Internal

Contrib Lovelock S&N Ref: Rudy L

----- Start of picture text -----
May Total 1,182.00
Fees - M Boulton-Smith Ref: E Boulton-Singh 15.00
Contrib P Swayze Ref: C Swayze
Contrib McQuilla W&J Ref: Jasper McQuilla
Picnic McQuilla W&J Ref: Jasper McQuilla
Picnic M Hammerstone ref: E Hammerstone
Contrib M Hammerstone ref: E Hammerstone
Fees - Kimberley Challis Ref: I Dudding 67.50
Picnic TY Sarac Ref: Bulut
Fees - Simon Johnson Ref: L Johnson 49.50
Contrib Yilmaz HF Ref: Bulut Sponsor donation
Fees - Holmes AE Ref: Judes 72.00
Fees - National Savings A Ref: Ddan54792 754.50
Fees - GE Thomas Ref: G Thomas 67.50
Picnic M Hammerstone ref: E Hammerstone
Fees - TY Sarac Ref: MB Yilmaz 49.50
Fees - National Savings A Ref: Crwa56110 49.50
Fees - S Meek Ref: Isaac Buck 67.50
Fees - M Boulton-Smith Ref: E Boulton-Singh 15.00
Fees - Y Ould-Hammouda Ref: Ould-Hammouda 57.00
Fees - M Boulton-Smith Ref: E Boulton-Singh 72.00
Deposit - K Dhillon ref: J Dhillon
Fees - Ceres Portillo ref: S Ahmed Portillo 45.00
Fees - Huism & Perf ref: I Huisman 180.00
Fees - Comp Voucher Serv Ref: 0010417072 244.50
Contri Kimberley Challis Ref: I Dudding sponsor donat
Fees - Edenred Ref: PY576550658 327.00
Fees - Anthony Evans Ref: Bethany Evans 94.50
Picnic Rado Marco ref: Rosemarie Rado
Contrib P Swayze ref: C Swayze Sponsor donation
Fees: Rado Marco ref: Rosemarie Rado 67.50
Fees - National Savings A Ref: Rrbc45175 229.50
Fees - S Smith Ref: R Chapman 49.50
Fees - National Savings A Ref: Ddan54792
Contri Rosemarie Cabrera ref: Sidney Sponsor donat
Fees - National Savings A Ref: Ddan54792
June Total 2,574.00
Contri Holmes AE Ref: Judes
Fees - AT Moore Ref: Joshua Moore 72.00
----- End of picture text -----

Sensitivity: Internal

Picnic SJ Rixon Ref: R Rixon
Picnic M Boulton-Smith Ref: E Boulton-Singh
Fees - M Boulton-Smith Ref: E Boulton-Singh
15.00
Fees - M Boulton-Smith Ref: E Boulton-Singh
15.00
Fees - Kimberley Challis Ref: I Dudding
15.00
Fees - Lovelock S&N Ref: Rudy L
49.50
Fees - Lovelock S&N Ref: Rudy L
180.00
Picnic Simon Johnson Ref: L Johnson
Contrib P Swayze ref: C Swayze Sponsor donation
Contri, Picnic GE Thomas Ref: G Thomas
Fees - Kimberley Challis Ref: I Dudding
150.00
Fees - Georgia Aspinal ref: A Aspinal
150.00
Fees - National Savings A Ref: Acas95897
244.50
Brighter Futures F Ref: 294686
Fees - J & V Rose ref: Alma Rose
150.00
Picnic AT Moore Ref: Joshua Moore
Fees - Chiltern Training ref: Chiltern Training
180.00
Picnic K Edwards ref: Lois
Fees - Huism & Perf ref: Isabek Huisman
50.00
Fees - McQuillan W&J Ref: Jasper McQuillan
180.00
Contri Kshitij Jain ref: Advik - Term 6
Contri, Picnic, Sponsor donat - JR Evans ref Bethany
Deposit DJ Marshall ref: N Arch-Marshall
Contri Comp Voucher Serv Ref: 0010451046		 Picnic SJ Rixon Ref: R Rixon
Picnic M Boulton-Smith Ref: E Boulton-Singh
Fees - M Boulton-Smith Ref: E Boulton-Singh
15.00
Fees - M Boulton-Smith Ref: E Boulton-Singh
15.00
Fees - Kimberley Challis Ref: I Dudding
15.00
Fees - Lovelock S&N Ref: Rudy L
49.50
Fees - Lovelock S&N Ref: Rudy L
180.00
Picnic Simon Johnson Ref: L Johnson
Contrib P Swayze ref: C Swayze Sponsor donation
Contri, Picnic GE Thomas Ref: G Thomas
Fees - Kimberley Challis Ref: I Dudding
150.00
Fees - Georgia Aspinal ref: A Aspinal
150.00
Fees - National Savings A Ref: Acas95897
244.50
Brighter Futures F Ref: 294686
Fees - J & V Rose ref: Alma Rose
150.00
Picnic AT Moore Ref: Joshua Moore
Fees - Chiltern Training ref: Chiltern Training
180.00
Picnic K Edwards ref: Lois
Fees - Huism & Perf ref: Isabek Huisman
50.00
Fees - McQuillan W&J Ref: Jasper McQuillan
180.00
Contri Kshitij Jain ref: Advik - Term 6
Contri, Picnic, Sponsor donat - JR Evans ref Bethany
Deposit DJ Marshall ref: N Arch-Marshall
Contri Comp Voucher Serv Ref: 0010451046
July Total 1,451.00
Card REFUND Amazon - Teddies
Brighter Futures F Ref: 300684
August Total 0.00
2019-20 Annual Summary
17,514.50
17,514.50

Sensitivity: Internal

(contributi photos, easy
lunch admission ons) fundraising)
10.00
15.00
0.00 0.00 25.00 0.00
10.00
15.00
58.50
99.00 85.00 30.77
15.00
10.00
15.00
10.00

Sensitivity: Internal

21.37
9.00 60.00
187.87 0.00 220.00 30.77

10.00 15.00

Sensitivity: Internal

15.00
10.00
40.00
80.00
0.00 0.00 170.00 0.00
35.00
0.00 0.00 35.00 0.00
61.31

Sensitivity: Internal

15.00 15.00

0.00 0.00 30.00 61.31
15.00
15.00
20.00
130.00
20.00
0.00 0.00 200.00 0.00

Sensitivity: Internal

100.00
15.00
15.00
10.00
25.00
95.00 16.44
15.00
0.00 100.00 175.00 16.44
15.00
59.00

Sensitivity: Internal

0.00 0.00 74.00 0.00

15.00 5.00 15.00 15.00 15.00 15.00

Sensitivity: Internal

----- Start of picture text -----
110.00 122.40
100.00
15.00
5.00
10.00
0.00 100.00 220.00 122.40
----- End of picture text -----

100.00 100.00

7.00 10.00 100.00

Sensitivity: Internal

15.00
100.00
97.00
15.00
0.00 400.00 144.00 0.00
15.00
50.00
100.00 15.00
488.35
0.00 150.00 518.35 0.00
5
0.00 0.00 0.00 5.00
187.87 750.00 1,811.35 235.92

Sensitivity: Internal

37,244.37 2,047.27

0.00 0.00 0.00 0.00
15.00
20.00
5.00
20.00
15.00

Sensitivity: Internal

10.00 15.00 361.48 0.00 361.48 loo.00 0.00 Sensitivity.. Internal

15.00
20.00
15.00
15.00
20.00
100.00
0.00 100.00 85.00 0.00
5.00
10.00
100.00
0.00 100.00 15.00 0.00

Sensitivity: Internal

47.92 15.00 15.00 20.00 Sensitivity.. Internal

----- Start of picture text -----
0.00 0.00 50.00 47.92
5.00
10.00
0.00 0.00 15.00 0.00
----- End of picture text -----

Sensitivity: Internal

10.00
100.00
10.00
20.00
10.00		 10.00
100.00
10.00
20.00
10.00		 10.00
100.00
10.00
20.00
10.00		 10.00
100.00
10.00
20.00
10.00
0.00 100.00 50.00 0.00

----- Start of picture text -----
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
----- End of picture text -----

Sensitivity: Internal

----- Start of picture text -----
100.00
0.00 100.00 0.00 0.00
100.00
0.00 100.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 861.48 315.00 47.92
20,992.98 362.92
----- End of picture text -----

100.00

100.00

Sensitivity: Internal

0.00 200.00 0.00 0.00
5.00
20.00
5.00
20.00
15.00
15.00
15.00
10.00
0.00 0.00 105.00 0.00
8,580.37

Sensitivity: Internal

----- Start of picture text -----
10.00
1.50
100.00
0.00 100.00 8,591.87 0.00
5.00
17.00
5.00
20.00
50.50
0.00 0.00 97.50 0.00
----- End of picture text -----

5.00 10.00 20.00 15.00 20.00

Sensitivity: Internal

5.00
30.00		 5.00
30.00		 5.00
30.00		 5.00
30.00
0.00 0.00 105.00 0.00
0.00 0.00 0.00 0.00
10.00
20.00
50.00
5.00
20.00
10.00
20.00
15.00
100.00
20.00

Sensitivity: Internal

0.00 100.00 170.00 0.00
10.00
100.00
0.00 100.00 10.00 0.00
15.00
15.00
15.00
20.00
15.00
10.00
5.00
5.00

Sensitivity: Internal

----- Start of picture text -----
15.00
0.00 0.00 115.00 0.00
6.00
5.00
6.00
8.00
10.00
10.00
2.00
100.00
6.00
6.00
25.00
44.00 100.00 40.00 0.00
20.00
----- End of picture text -----

Sensitivity: Internal

14.00
6.00
6.00
6.00
44.00
6.00
6.00
5.00
10.00
20.00
100.00
10.00		 14.00
6.00
6.00
6.00
44.00
6.00
6.00
5.00
10.00
20.00
100.00
10.00		 14.00
6.00
6.00
6.00
44.00
6.00
6.00
5.00
10.00
20.00
100.00
10.00		 14.00
6.00
6.00
6.00
44.00
6.00
6.00
5.00
10.00
20.00
100.00
10.00
54.00 100.00 99.00 0.00
0.00 0.00 0.00 0.00
98.00
700.00
9,333.37
0.00
18,312.50
9,333.37

Sensitivity: Internal

Funding First Aid photos RBC Milk Grant

0.00 0.00 0.00 0.00

90.20

Sensitivity: Internal

0.00 0.00 0.00 90.20 57.40 Sensitivity.. Internal

0.00 0.00 0.00 57.40
9,787.00
0.00 0.00 9,787.00 0.00

Sensitivity: Internal

156.30 0.00 0.00 0.00 156.30 0.00 0.00 0.00 0.00 Sensitivity.. Internal

3,216.00 0.00 0.00 3.216.00 0.00 23.501.00 Sensitivity.. Internal

0.00 0.00 23.501.00 0.00 52.00 Sensitivity.. Internal

85.80 0.00 0.00 0.00 137.80 3,187.00 Sensitivity.. Internal

65.52
0.00 0.00 3,187.00 65.52
95.94
23.40
93.60
0.00 0.00 0.00 212.94
17,741.00
0.00 0.00 17,741.00 0.00
0.00 0.00 57,432.00 720.16

Sensitivity: Internal

140.00 140.00 0.00 0.00 0.00 Sensitivity.. Internal

78.00 0.00 0.00 0.00 78.00 54.60 51.74 Sensitivity.. Internal

4,246.00

0.00 0.00 4,246.00 106.34
18,792.00
0.00 0.00 18,792.00 0.00

Sensitivity: Internal

0.00 0.00 0.00 0.00
57.72
21.55
0.00 0.00 0.00 79.27
55.12

Sensitivity: Internal

3,432.00 3,432.00 3,432.00 3,432.00
0.00 0.00 3,432.00 55.12
22,487.00

----- Start of picture text -----
0.00 0.00 22,487.00 0.00
0.00 0.00 0.00 0.00
----- End of picture text -----

Sensitivity: Internal

5,891.76

----- Start of picture text -----
0.00 0.00 5,891.76 0.00
24.96
0.00 0.00 0.00 24.96
10,518.55
0.00 0.00 10,518.55 0.00
140.00 0.00 65,367.31 343.69
----- End of picture text -----

Sensitivity: Internal

0.00 0.00 0.00 0.00 loo.00 0.00 0.00 loo.00 0.00 Sensitivity.. Internal

11,934.65

----- Start of picture text -----
0.00 0.00 11,934.65 0.00
11,451.53
0.00 0.00 11,451.53 0.00
----- End of picture text -----

Sensitivity: Internal

----- Start of picture text -----
0.00 0.00 0.00 0.00
3,458.47
0.00 0.00 3,458.47 0.00
----- End of picture text -----

Sensitivity: Internal

----- Start of picture text -----
0.00 0.00 0.00 0.00
10,670.40
0.00 0.00 10,670.40 0.00
----- End of picture text -----

Sensitivity: Internal

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sensitivity.. Internal

6,912.60

----- Start of picture text -----
0.00 0.00 6,912.60 0.00
8,536.32
0.00 0.00 8,536.32 0.00
0.00 0.00 53,063.97 0.00
----- End of picture text -----

Sensitivity: Internal

----- Start of picture text -----
Committee Training /
Fundraising Other Preschool trip Total
0.00
36.00
58.50
196.50
40.50
58.50
76.50
40.50
54.00
58.50
196.50
40.50
36.00
10.00
15.00
40.50
54.00
60.00
255.00
0.00
1,327.00
0.00 0.00 0.00 Horizontal >
10.00
36.00
54.00
135.00
18.00
15.00
196.50
58.50
214.77
15.00
196.50
58.50
10.00
15.00
58.50
36.00
10.00
-100.00
90.20
9.00
----- End of picture text -----

Sensitivity: Internal

36.00
21.37
69.00
81.00
81.00
-200.00
-100.00
-100.00
-100.00
-100.00
824.84
0.00
0.00
0.00
283.50
54.00
54.00
76.50
298.50
76.50
76.50
231.50
234.00
540.00
838.50
400.00
-100.00
18.00
49.50
135.00
195.00
270.00
283.50
180.00
103.50
184.50
54.00
195.00
450.00
375.00
49.50
81.00
57.40
10.00
15.00
44.00
44.00
49.50
44.00

Sensitivity: Internal

----- Start of picture text -----
15.00
76.50
50.00
3.50 3.50
694.50
10.00
40.00
569.00 569.00
772.50
49.50
0.00
8,143.40
569.00 44.00 3.50
8.22 8.22
15.00
37.10 37.10
5.50 55.50
192 192.00
252.20 252.20
7.50 7.50
96.70 96.70
195.00
9,787.00
180.00
10,826.22
585.50 13.72 0.00
180.00
49.50
180.00
165.00
379.50
54.00
54.00
61.31
76.50
76.50
76.50
90.00
103.50
283.50
345.00
517.50
75.00
283.50
----- End of picture text -----

Sensitivity: Internal

----- Start of picture text -----
81.00
49.50
473.50
156.30
15.00
69.00
76.50
510.00
336.00
30.21
15.00
283.50
214.00
25.00
46.29
0.00
0.00
0.00
5,431.61
0.00 0.00 0.00
15.00
15.00
529.00
50.00
283.50
690.00
22.50
225.00
20.00
2.00 568.50
76.50
54.00
255.00
20.00
270.00
-100.00
75.00
76.50
103.50
510.00
0.00
3,759.00
2.00 0.00 0.00
76.50
----- End of picture text -----

Sensitivity: Internal

76.50
76.50
76.50
90.00
255.00
49.50
54.00
435.00
253.50
76.50
45.00
54.00
401.00
54.00
220.00
138.00
253.50
100.00
3,216.00
165.00
15.00
15.00
441.00
253.50
10.00
253.50
559.50
25.00
448.50
68.65
68.65
331.00
331.00
625.44
15.00
9,227.09		 76.50
76.50
76.50
90.00
255.00
49.50
54.00
435.00
253.50
76.50
45.00
54.00
401.00
54.00
220.00
138.00
253.50
100.00
3,216.00
165.00
15.00
15.00
441.00
253.50
10.00
253.50
559.50
25.00
448.50
68.65
331.00
625.44
15.00
331.00
68.65
0.00
103.50
15.00
30.00
74.00
662.50
662.50
100.00
4.50
245.70
245.70
23,501.00
36.00
662.50
245.70

Sensitivity: Internal

192.00
27.00
49.50
54.00
58.50
76.50
22.50
36.00
360.00
54.00
105.00
31.50
72.00
480.00
26,390.70
908.20 0.00 0.00
49.50
72.00
90.00
330.00
180.00
135.00
40.50
60.00
72.00
54.00
72.00
52.00
40.50
49.50
165.00
192.00
55.50
192.00
192.00
192.00
15.00
192.00
5.00
8.50
15.00
15.00
15.00
94.50
15.00

Sensitivity: Internal

222.00
53.00
46.50
26.50		 120.00
416.90
100.00
4.50
10.00
15.00
40.00
46.50
67.50
227.00
53.00
46.50
10.00
26.50
85.80
0.00
3,929.70
49.50
76.50
76.50
85.50
90.00
108.00
108.00
180.00
207.00
49.50
100.00
100.00
108.00
180.00
81.00
69.00
318.00
58.50
31.50
288.00
3,187.00
54.00
85.50
49.50
288.00
7.00
10.00
100.00
0.00
0.00
348.00

Sensitivity: Internal

----- Start of picture text -----
285.00
465.00
15.00
100.00
58.50
570.00
25.00
288.00
108.00
750.00
207.00
81.00
97.00
699.50
15.00
65.52
81.00
225.00
180.00
10,461.02
0.00 0.00 0.00
15.00
50.00
288.00
95.94
81.00
5 120.00
488.35
23.40
300.00
93.60
85.50
570.00
30.00
2,240.79
0.00 5.00 0.00
20.00
17,741.00
0.00
17,761.00
0.00 0.00 0.00
2,395.70 131.37 351.50
----- End of picture text -----

Sensitivity: Internal

Check Total
Diference
Total per Bank Rec		 Vertical total
100,322.37
0.00
100,322.37
94.50
165.00
630.00
96.00
140.00
67.50
94.50
150.00
22.50
72.00
94.50
150.00
72.00
67.50
245.00
72.00
0.00
0.00
0.00		 2,233.00
15.00
20.00
75.00
94.50
150.00
5.00
36.00
135.00
244.50
20.00
334.50
49.50
15.00
155.00

Sensitivity: Internal

49.50
67.50
72.00
94.50
78.00
10.00
45.00
170.00
49.50
165.00
15.00
19.50
361.48
0.00
0.00
0.00		 2,545.98
28.00
28.00
28.00
56.00		 27.00
81.00
90.00
108.00
240.00
27.00
28.00
81.00
108.00
180.00
54.60
81.00
108.00
180.00
81.00
28.00
81.00
180.00
28.00
54.00
56.00
108.00
180.00
180.00
180.00
288.00
180.00
288.00
51.74

Sensitivity: Internal

14.00
28.00
4.00
7.50
84.00
11.50
199.00
350.00		 14.00
54.00
360.00
4,246.00
28.00
81.00
81.00
15.00
20.00
4.00
7.50
15.00
15.00
20.00
188.00
4.50
84.00
180.00
81.00
11.50
199.00
350.00
288.00
100.00
0.00
549.00
289.00		 9,803.84
17.50
4.00
31.00
2.50
14.00
61.00
294.50
489.50		 5.00
17.50
36.00
165.00
10.00
4.00
100.00
31.00
2.50
283.50
14.00
100.00
61.00
294.50
489.50
18,792.00
0.00
845.00
69.00		 20,405.50

Sensitivity: Internal

17.45
182.50		 47.92
120.00
54.00
54.00
76.50
81.00
103.50
103.50
150.00
180.00
27.00
76.50
103.50
150.00
81.00
75.00
103.50
165.00
54.00
76.50
180.00
253.50
180.00
187.50
76.50
76.50
49.50
330.00
30.00
20.00
150.00
283.50
17.45
182.50
253.50
15.00
15.00
91.50
81.00
20.00
2.00
4.50
4.50

Sensitivity: Internal

----- Start of picture text -----
0.00 199.95 0.00 4,386.37
30.00
5.00
120.00
251.50 251.50
57.72
150.00
10.00
54.00
103.50
165.00
180.00
76.50
76.50
76.50
27.00
81.00
54.00
103.50
150.00
21.55
187.50
0.00 251.50 0.00 1,980.77
49.50
75.00
103.50
253.50
330.00
55.12
22.50
54.00
180.00
180.00
76.50
120.00
283.50
76.50
81.00
103.50
150.00
180.00
----- End of picture text -----

Sensitivity: Internal

3,432.00
10.00
81.00
100.00
10.00
20.00
76.50
10.00
283.50
0.00 0.00 0.00 6,397.12
110.00
150.00
22,487.00
27.00
27.00
113.50
20.25
27.00
31.50
20.25
20.25
22.50
83.25
6.75
45.00
31.50
38.25
45.00
60.00
98.25
165.00
31.50
0.00 0.00 0.00 23,660.75
15.75
84.00
105.00
40.00
0.00 0.00 0.00 244.75

Sensitivity: Internal

----- Start of picture text -----
5,891.76
81.00
85.00
81.00
81.00
81.00
100.00
165.00
0.00 0.00 0.00 6,565.76
81.00
24.96
150.00
81.00
150.00
100.00
81.00
0.00 0.00 0.00 667.96
10,518.55
0.00 0.00 0.00 10,518.55
0.00 1,845.45 358.00
Vertical total
Check Total 89,410.35
240.00
100.00
45.00
150.00
72.00
72.00
94.00
630.00
72.00
100.00
----- End of picture text -----

Sensitivity: Internal

49.50
72.00
45.00
0.00
0.00 0.00 0.00 1,741.50
49.50
244.50
5.00
18.00
27.00
45.00
13.50
20.00
5.00
20.00
15.00
15.00
15.00
10.00
100.00
0.00 0.00 0.00 602.50
27.00
58.50
85.50
195.00
85.50
81.00
54.00
81.00
292.50
8,580.37
54.00
195.00
85.00
27.00
58.50
180.00
195.00
862.50
0.50

Sensitivity: Internal

18.85 18.85 18.85 11,934.65
18.85
10.00
1.50
100.00
18.85 0.00 0.00 23,262.87
5.00
285.00
4.50
54.00
17.00
5.00
19.50
0.00
34.50
20.00
20.00
11,451.53
50.50
0.00 0.00 0.00 11,966.53
76.50
49.50
45.00
72.00
76.50
49.50
49.50
72.00
72.00
180.00
5.00
10.00
76.50
249.00
99.00
20.00
15.00
20.00
150.00
45.00

Sensitivity: Internal

63.00
5.00
30.00
0.00 0.00 0.00 1,530.00
180.00
690.00
180.00
18.00
54.00
49.50
54.00
81.00
103.50
3,458.47
49.50
76.50
76.50
0.00 0.00 0.00 5,070.97
76.50
234.00
49.50
76.50
283.50
45.00
70.00
10.00
20.00
50.00
5.00
20.00
10.00
20.00
283.50
15.00
100.00
27.00
165.00
180.00
20.00
370.50

Sensitivity: Internal

106.50
6.50
165.00
0.00 0.00 0.00 2,409.00
10,670.40
10.00
67.50
165.00
40.50
45.00
49.50
67.50
100.00
690.00
67.50
22.50
40.50
72.00
292.50
45.00
214.50
210.00
67.50
0.00
0.00 0.00 0.00 12,937.40
63.00
210.00
214.50
67.50
15.00
15.00
15.00
20.00
15.00
10.00
5.00
315.00
5.00
150.00
90.00
72.00

Sensitivity: Internal

----- Start of picture text -----
15.00
0.00 0.00 0.00 1,297.00
15.00
6.00
5.00
6.00
8.00
10.00
67.50
10.00
49.50
50.00 50.00
72.00
754.50
67.50
2.00
49.50
49.50
67.50
15.00
57.00
72.00
100.00
45.00
180.00
244.50
40.00 40.00
327.00
94.50
6.00
10.00 10.00
67.50
229.50
49.50
6.00
15.00 15.00
25.00
0.00
0.00 115.00 0.00 2,873.00
20.00
72.00
----- End of picture text -----

Sensitivity: Internal

----- Start of picture text -----
14.00
6.00
15.00
15.00
15.00
49.50
180.00
6.00
15.00 15.00
50.00
150.00
150.00
244.50
6,912.60
150.00
6.00
180.00
6.00
50.00
180.00
5.00
62.50 92.50
100.00
10.00
0.00
0.00 77.50 0.00 8,694.10
16.88 16.88
8,536.32
0.00
0.00 16.88 0.00 8,553.20
Vertical total
Check Total 80,938.07
18.85 209.38 0.00
Vertical total
Check Total 80,938.07
----- End of picture text -----

Sensitivity: Internal

LnecK (Should be 0.00) 1,327.00 0.00 Sensitivity.. Internal

824.84 0.00 Sensitivity.. Internal

8,143.40 0.00 10,826.22 0.00 Sensitivity.. Internal

5,431.61 0.00 3,759.00 0.00 Sensitivity.. Internal

9,227.09 0.00 Sensitivity.. Internal

26,390.70 0.00 Sensitivity.. Internal

3,929.70 0.00 Sensitivity.. Internal

10,461.02 0.00 2,240.79 0.00 17,761.00 0.00 Sensitivity.. Internal

100,322.37

Horizontal Total

Sensitivity: Internal

Sensitivity.. Internal

What are these? What are these?

What are these? What are these? What are these?

Sensitivity: Internal

What is this? Sensitivity.. Internal

What is this? Sensitivity.. Internal

Sensitivity.. Internal

Horizontal Total 0.00 Sensitivity.. Internal

1,741.50 Sensitivity.. Internal

Sensitivity.. Internal

Sensitivity.. Internal

Sensitivity.. Internal

Sensitivity.. Internal

Horizontal Total 0.00 Horizontal Total 0.00 Sensitivity.. Internal

Emmer Green Pre-school Monthly Expenditure Monthly Expenditure 2020-2021

Sensitivity: Internal

Bank reconciliation 2020/2021

As 30.08.20 Debit
Credit		 Debit
Credit
Opening balance 1 Sept 19
b/fwd		 20,315.86
Income 2020/21
Payments 2020/21
Closing Balance
Balance per statement current account
Balance per statement business saver
Balance per fundraising account
Total Balance		 80,938.07
84,636.46
16,617.47
101,253.93
101,253.93
16,617.47
£10,923.61
£701.90
28,242.98

Sensitivity: Internal

Monthly Bank Reconciliation Barclays : A/C Number 80343277 2018/19

Statement Period Opening Balance
1 31/08/2019 - 27/09/2019 39,329.63
2 28/09/2019 - 30/10/2019 32,514.63
3 31/10/2019 - 29/11/2019 26,223.29
4 30/11/2019 - 30/12/2019 24,172.57
5 31/12/2019 - 30/01/2020 35,252.21
6 31/01/2020 - 28/02/2020 30,026.08
7 29/02/2020 - 30/03/2020 22,314.63
8 31/03/2020 - 29/04/2020 19,202.81
9 30/04/2020 - 29/05/2020 33,600.26
10 30/05/2020 - 29/06/2020 25,935.31
11 30/06/2020 - 30/07/2020 24,065.96
12 31/07/2020 - 28/08/2020 17,242.14
Total
Check (this should be zero) >>>>>>>>
1 29/08/2020 - 28/09/2020 20,315.86
2 29/09/2020 - 28/10/2020 14,659.70
3 29/10/2020 - 28/11/2020 8,490.75
4 29/11/2020 - 28/12/2020 24,066.44
5 29/12/2020 - 28/01/2021 29,502.20
6 29/01/2021 - 28/02/2021 23,768.82
7 29/02/2021 - 28/03/2021 22,368.46
8 29/03/2021 - 28/04/2021 17,049.04
9 29/04/2021 - 28/05/2021 22,157.69
10 29/05/2021 - 29/06/2021 16,594.58
11 30/06/2021 - 30/07/2021 12,736.35
12 31/07/2021 - 31/08/2021 14,972.86
Total
Check (this should be zero) >>>>>>>>

Sensitivity: Internal

Balance as per Check (should
Income/Deposits Bank Outgoings Closing Balance Bank St. be zero)
2,233.00 8,731.00 32,831.63 32,514.63 317.00
2,545.98 9,154.32 25,906.29 26,223.29 -317.00
9,803.84 11,854.56 24,172.57 24,172.57 0.00
20,405.50 9,325.86 35,252.21 35,252.21 0.00
4,386.37 9,612.50 30,026.08 30,026.08 0.00
1,980.77 9,692.22 22,314.63 22,314.63 0.00
6,397.12 9,508.94 19,202.81 19,202.81 0.00
23,660.75 9,263.30 33,600.26 33,600.26 0.00
244.75 7,909.70 25,935.31 25,935.31 0.00
6,565.76 8,435.11 24,065.96 24,065.96 0.00
667.96 7,491.78 17,242.14 17,242.14 0.00
10,518.55 7,444.83 20,315.86 20,315.86 0.00
89,410.35 108,424.12
0.00 0.00
1,741.50 7,397.66 14,659.70 14,659.70 0.00
602.50 6,771.45 8,490.75 8,490.75 0.00
23,262.87 7,687.18 24,066.44 24,066.44 0.00
11,966.53 6,530.77 29,502.20 29,502.20 0.00
1,530.00 7,263.38 23,768.82 23,768.82 0.00
5,070.97 6,471.33 22,368.46 22,368.46 0.00
2,409.00 7,728.42 17,049.04 17,049.04 0.00
12,937.40 7,828.75 22,157.69 22,157.69 0.00
1,297.00 6,860.11 16,594.58 16,594.58 0.00
2,873.00 6,731.23 12,736.35 12,736.35 0.00
8,694.10 6,457.59 14,972.86 14,972.86 0.00
8,553.20 6,908.59 16,617.47 16,617.47 0.00
80,938.07 84,636.46
0.00 0.00

Sensitivity: Internal

Savings Account 2020/2021 A/c No: 70498610

Bank Reconciliation

Start Balance Sept 2019 £10,898.22
Amount Out (Details below) 0.00
Amount in (Details Below) 5.43
Closing Balance Aug 2020 10,923.61
(agreed to statement)
10,923.61 10,903.65
Payments
Date Description Cheque no A
Receipts
Date Description Interest
06/03/2019 Interest 5.43
£5.43

Sensitivity: Internal

B Amount Out
0.00
0.00
0.00
0.00
0.00
0.00 0.00
B Money In
5.43 Interest
0.00
0.00
0.00
£0.00 £5.43

Sensitivity: Internal

Fundraising Account 2020/2021 A/C No: 80414565

Bank Reconciliation
Start Balance Sept 2018
Amount Out (Details below)
Amount in (Details Below)
Closing Balance Aug 2019
Payments
Date
Receipts
Date
12/31/2018		 681.17
0.00
1.37
701.90
701.90
682.54
Description
Cheque no
A
Description
A
Interest 29/12/18 - 30/12/19
£0.00		 681.17
0.00
1.37
701.90
701.90
682.54
Description
Cheque no
A
Description
A
Interest 29/12/18 - 30/12/19
£0.00
Description
Cheque no
Description
Interest 29/12/18 - 30/12/19
A
£0.00

Sensitivity: Internal

B Amount Out
0.00
0.00
0.00
0.00
0.00
0.00 0.00
B Money In
1.37 1.37
0.00
0.00
0.00
£1.37 £1.37

Sensitivity: Internal

Business Accounts at a Glance 2017/2018

09/29/2017

Business Current Account Business Savings Account Fundraising Account

£21,072.11 Bank rec agree £10,869.18 No movement £679.87 No movement

10/30/2017

Business Current Account Business Savings Account Fundraising Account

£13,793.61 Bank rec agree £10,869.18 Statement see £679.87 No movement

11/29/2017

Business Current Account Business Savings Account Fundraising Account

£13,619.45 Bank rec agree No Summary o £679.87 No movement

12/17

Business Current Account Business Savings Account Fundraising Account

£26,974.73 Agreed to stmt No Summary o £681.17 Statemnt seen

01/18

Business Current Account Business Savings Account Fundraising Account

£20,639.57 Agreed to stmt £10,871.09 Agreed to stmt £681.17 Agreed to stmt

03/18

Business Current Account Business Savings Account Fundraising Account

£11,029.25 Agreed to stmt £10,876.51 Agreed to stmt £681.17 Agreed to stmt

04/18

Business Current Account Business Savings Account Fundraising Account

£41,865.80 Agreed to stmt £10,876.51 Agreed to stmt £681.17 Agreed to stmt

05/18

Business Current Account Business Savings Account Fundraising Account

£33,493.03 Agreed to stmt £10,876.51 Agreed to stmt £681.17 Agreed to stmt

06/18

Not provided

Sensitivity: Internal

ed for September entries for September for September

ed for October entries en to 19/10/17 and balance agreed. for October

ed for November entries - confirm no transaction on 30 Nov when rec December statem or statement provided

for November

t to 29/12/17

or statement provided

n to 04/01/18 and balance agreed

t to 30/01/18 t to 30/01/18 t to 30/01/18

t to 29/03/18 t to 29/03/18 t to 29/03/18

t to 27/04/18 t to 27/04/18 t to 27/04/18

t to 30/05/18 t to 30/05/18 t to 30/05/18

Sensitivity: Internal

ients Sensitivity.. Internal

Current Totals from banking sheets 80,938.07 as per ban
-84,636.46
-3,698.39
Monthly
Current total on Monthly summary -7,723.10
Diference vs banking sheets - should be nil 4,024.71
Annual
Current total on annual summary -7,705.47
Diference vs banking sheets - should be nil 4,007.08
all green cells should

Sensitivity: Internal

k rec sheet be same number Sensitivity.. Internal

ueries: Date er Statement Sensitivity.. Internal

----- Start of picture text -----
Fundraising 2016-17 Voluntary Contributions - in cash / cheque
Donations and Commissions
Income Sept / Oct Nov / Dec Jan / Feb Mar / Apr May / Jun July / Aug Sept/Oct Nov/Dec Jan / Feb Mar / Apr May / Jun Jul / Aug
Easy Fundrasing website £34.66
Harvest festvial: cake sale £39.00 £44.00 £315.00 £210.00 £15.00 £260.00 £246.50 £75.00
Bingo Night 18th Nov £452.00 £145.00 £50.00 £65.00 £45.00
Christmas Fair £264.45 £20.00 £165.00 £140.00
Christmas Donation £100.00
Christmas fair stalls £50.00
Christmas Party / fair £108.00 TOTAL DONATIONS
Christmas party £29.50 £315.00 £375.00 £230.00 £325.00 £431.50 £75.00 £1,751.50
Christmas fair / party £246.00
Christmas party £62.00
Easy Fundraising £21.65
Kids Klub £35.50
Minime Commissions £48.00
Commission £78.80
Obstacle Course £672.80
Obstacle Course £489.00
Obstacle Course £5.00
Silent Auction £30.00
Easy Fundraising £29.54
May Fair £987.41
Sports Day £349.89
Gross funds raised £73.66 £1,293.95 £245.95 £1,226.34 £987.41 £349.89 £4,177.20
----- End of picture text -----

Costs
Christmas party - hobby craft
£76.05
Chirstmas party groceries
£25.14
Christmas fair - tesco
£40.68
Christmas party books
£31.00
Christmas party food
£31.15
Christmas party entertainer
£100.00
RBC Rent of Hall Bingo Night
£35.75
May Fair foat
£100.00
Sports day food
£50.49
Costs
£0.00
£304.02
£0.00
£35.75
£100.00
£50.49
£490.26
TOTAL NET
Net Funds Raised 2016/17
£73.66
£989.93
£245.95
£1,190.59
£887.41
£299.40
£3,686.94		 Costs
Christmas party - hobby craft
£76.05
Chirstmas party groceries
£25.14
Christmas fair - tesco
£40.68
Christmas party books
£31.00
Christmas party food
£31.15
Christmas party entertainer
£100.00
RBC Rent of Hall Bingo Night
£35.75
May Fair foat
£100.00
Sports day food
£50.49
Costs
£0.00
£304.02
£0.00
£35.75
£100.00
£50.49
£490.26
TOTAL NET
Net Funds Raised 2016/17
£73.66
£989.93
£245.95
£1,190.59
£887.41
£299.40
£3,686.94		 Costs
Christmas party - hobby craft
£76.05
Chirstmas party groceries
£25.14
Christmas fair - tesco
£40.68
Christmas party books
£31.00
Christmas party food
£31.15
Christmas party entertainer
£100.00
RBC Rent of Hall Bingo Night
£35.75
May Fair foat
£100.00
Sports day food
£50.49
Costs
£0.00
£304.02
£0.00
£35.75
£100.00
£50.49
£490.26
TOTAL NET
Net Funds Raised 2016/17
£73.66
£989.93
£245.95
£1,190.59
£887.41
£299.40
£3,686.94

£73.66
£989.93
£245.95
£1,190.59
£887.41
£299.40		 £3,686.94

GRAND TOTAL £5,438.44

Sensitivity: Internal