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

#Sensitivity: Internal 



£84,447.11 

- 80% of the cost base goes on salaries 

- c. 10% increase in salary cost in 2020 

#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** 

- 08/18/2020 DD to Legal & General 

- 08/20/2020 DD to Pay Check Ltd Fees 

08/26/2020 DD Salaries 

## **August Total** 

Annual Totals 

## **Grand Total** 

## **School year 2020-2021** 

## **SEPTEMBER** 

- 09/01/2020 Card payment to Technologi Ireland Update of SW 09/07/2020 Virgin Media ref: 742690202001 

- 09/07/2020 Virgin Media Broadband 

- 09/07/2020 Ref 577PG00119512 Inland Revenue 

#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**<br>**0.00**<br>**8,182.00**|**Pension**<br>**Wages**|
|---|---|---|
||||
|||0.00<br>0.00|
|||87.21<br>6,601.23|
|||**87.21**<br>**6,601.23**|
|||**86.02**<br>6,633.09|



#Sensitivity: Internal 




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



**----- Start of picture text -----**<br>
6,436.45<br>**----- End of picture text -----**<br>


#Sensitivity: Internal 



|**8,052.21**<br>**8,826.71**<br>**9,605.00**|78.64<br>**6,436.45**|
|---|---|
||**78.58**<br>6,373.66|
||78.58<br>6,373.66|
||**76.15**<br>6,490.25|
||**76.15**<br>**6,490.25**|
||**83.03**|



#Sensitivity: Internal 



6,548.54 


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



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


#Sensitivity: Internal 




**----- Start of picture text -----**<br>
6,626.98<br>**----- End of picture text -----**<br>



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


#Sensitivity: Internal 



|**9,581.69**||**130.49**|**6,671.96**|
|---|---|---|---|
|**108,045.47**|1,146.83<br>78,560.82<br>- links to cell C10 on 'Bank Rec'|||



|130.22<br>72.00<br>589.21<br>548.34<br>8.45<br>4.49<br>4.00<br>92.76<br>9.83<br>84.19<br>7,187.51<br>**8,731.00**<br>12.48<br>675.23<br>1.94<br>24.96<br>36.00<br>797.17<br>14.50<br>175.00<br>11.89<br>24.96<br>92.76<br>24.96<br>48.29<br>48.29<br>48.29<br>48.29<br>7,069.31<br>**9,154.32**<br>24.96<br>414.00|130.22<br>7187.51|
|---|---|
||**130.22**<br>**7,187.51**|
||175.00<br>7,069.31|
||**175.00**<br>**7,069.31**|
|||



#Sensitivity: Internal 



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



#Sensitivity: Internal 



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



342.00 

#Sensitivity: Internal 



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



#Sensitivity: Internal 



|6.00<br>127.91<br>38.75<br>159.85<br>92.76<br>9.36<br>6,949.87<br>2.38<br>48.00<br>297.57<br>**8,435.11**<br>18.59<br>92.76<br>159.85<br>7,070.13<br>48.00<br>102.45<br>**7,491.78**<br>159.85<br>92.76<br>7,192.22<br>**7,444.83**|159.85<br>6,949.87|
|---|---|
||**159.85**<br>**6,949.87**|
||**159.85**<br>**7,070.13**|
||**159.85**<br>**7,070.13**|
||**159.85**<br>**7,192.22**|
||**159.85**<br>**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<br>29.35<br>342.00<br>10.32<br>159.85<br>92.76<br>6.85<br>28.65<br>6,104.50<br>37.68<br>97.49<br>**7,397.66**<br>9.00<br>343.98<br>14.06<br>297.92<br>150.56<br>86.02<br>5,869.91<br>**6,771.45**<br>48.00<br>9.00<br>14.36<br>100.00<br>100.00<br>414.00<br>100.00<br>317.52<br>100.00<br>7.80<br>21.70<br>88.39<br>150.56<br>100.00<br>48.00<br>6,019.56<br>48.29<br>**7,687.18**|**159.85**<br>**6,104.50**|
|---|---|
||**159.85**<br>**6,104.50**|
||**150.56**<br>**5,869.91**|
||**150.56**<br>**5,869.91**|
||**150.56**<br>**6,019.56**<br>**48.29**|
||**150.56**<br>**6,067.85**|



#Sensitivity: Internal 



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



#Sensitivity: Internal 



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



#Sensitivity: Internal 



|REFUND DUE|**6,731.23**<br>16.88<br>150.56<br>81.38<br>5,602.95<br>11.45<br>48.00<br>546.37<br>**6,457.59**<br>8.10<br>150.56<br>81.38<br>5,665.75<br>74.99<br>9.64<br>48.00<br>323.80<br>546.37<br>**6,908.59**<br>**84,636.46**|**150.56**<br>**5,665.95**|
|---|---|---|
|||**150.56**<br>**5602.95**|
|||**150.56**<br>**5,602.95**|
|||**150.56**<br>**5665.75**|
|||**150.56**<br>**5,665.75**|
||||
|||1,816.78<br>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 -----**<br>
38.75<br>2.38<br>297.57<br>912.23 0.00 2.38 38.75 0.00<br>18.59<br>102.45<br>102.45 0.00 18.59 0.00 0.00<br>0.00 0.00 0.00 0.00 0.00<br>6,831.83 7,096.80 1,367.90 259.61 455.52<br>**----- End of picture text -----**<br>



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


#Sensitivity: Internal 




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


**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 -----**<br>
414.00<br>**----- End of picture text -----**<br>


#Sensitivity: Internal 



100.00 100.00 100.00 100.00 


**----- Start of picture text -----**<br>
11.94<br>92.76<br>432.00<br>425.94 0.00 92.76 0.00 832.00<br>**----- End of picture text -----**<br>


|||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 -----**<br>
19.95<br>**----- End of picture text -----**<br>


|**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 -----**<br>
74.99<br>**----- End of picture text -----**<br>


#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<br>7.32<br>12.65<br>16.14<br>18.72<br>7.30<br>18.72<br>23.77<br>92.76<br>119.00<br>169.95<br>17.16<br>7,098.47<br>688.07|
|---|---|
||**9,508.94**|
||92.76<br>172.55<br>7.80<br>11.69<br>956.61<br>6,995.57<br>144.00<br>873.22<br>9.10|
|**0.00**<br>**9,263.30**||
|10.00<br>614.66<br>19.94<br>157.04<br>9.36<br>92.76<br>7,005.94<br>0.00||
|**0.00**<br>**7,909.70**||
|48.00<br>614.66<br>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)<br>G Stallwood ( Ref. J Stallwood)<br>Sean Worth(Ref. Worth)<br>RM Thompson(Ref. N Thompson)<br>Amanda Pattrrson(Ref.T King)<br>R Tyler(Ref.Brooklyn Asher)<br>L Kilshaw(Ref.L Kilshaw)<br>L Mulholland(Ref. C Mulholland)<br>L Smith(Ref. E Baker-Smith)<br>K Jones(Ref.Mikey Jones)<br>Busy Bees Benefts(Ref. P Sirichantaropass)<br>Kiddivouchers LT(Ref.Maxwell Cook)<br>Francis Newson (Ref.Archie Newson)<br>J Halsey(Ref.Brooklyn)<br>Dickinson&Smith(Ref.M Dickinson)<br>CL Robert(Ref.L Robert)<br>V Didwania(Ref.R Didwania)<br>M & H Shah(Ref.Viraj Shah )|36.00<br>58.50<br>196.50<br>40.50<br>58.50<br>76.50<br>40.50<br>54.00<br>58.50<br>196.50<br>40.50<br>36.00<br>40.50<br>54.00<br>60.00<br>255.00|
|**September Total**|**1,302.00**|
|Gunjan Karn(Ref. Avi Karn)<br>R & C Ranjbar(Ref.B Ranjbar)<br>Sonia Chhibba(Ref. R Chhibba)<br>Parvez Razia(Ref.Skhan)<br>T Younis-Zaman(Ref.T. Zaman)<br>Patterson Amanda(Ref.T King)<br>Kiddi vouchers  LT(Ref. Ivvan Singhal)<br>Deposit Cheque Re 43Caversham 100156(lunch Bennett)<br>Deposit Cheque Re 43Caversham 100155<br>G Stallwood ( Ref. J Stallwood)<br>K Oakley(Ref.N oakley)<br>Reward Gateway UK(Ref. M Nitturi)<br>Dickinson&Smith(Ref.M Dickinson)<br>Roberts CL(Ref.L Roberts)<br>Edenred(Ref,Aadhira Raman)<br>Coventry E(Ref I Coventry)<br>RM Thompson(Ref. N Thompson)<br>Bill Payment to Mr Luliu-Marius(Refund of deposit)<br>DH Wfru(Ref.Nmru-N993972L-2018)<br>T Younis-Zaman(Ref.T. Zaman)|36.00<br>54.00<br>135.00<br>18.00<br>196.50<br>196.50<br>58.50<br>58.50<br>36.00<br>-100.00<br>9.00|



#Sensitivity: Internal 



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



#Sensitivity: Internal 



|CL Robert(Ref.L Robert)<br>Edenred(Ref.Aadhira Raman)<br>Kiddivouchers LT(Ref.Maxwell Cook)<br>Francis Newson (Ref.Archie Newson)<br>M & H Shah(Ref.Viraj Shah )<br>Dickinson&Smith(Ref.M Dickinson)<br>Deposit Cheque Re 41Caversham 100120<br>Deposit Cheque Re 41Caversham 100119<br>Deposit Cheque Re 41Caversham 100118<br>E Coventry(Ref. I Coventry)|76.50<br>50.00<br>694.50<br>692.50<br>49.50|
|---|---|
|**November Total**|**7,299.50**|
|Amazon<br>T Lakshman(Ref.EL)<br>Deposit Cheque Re 43Caversham 100123<br>Deposit Cheque Re 43Caversham 100125<br>Deposit Cheque Re 43Caversham 100121<br>Deposit Cheque Re 43Caversham 100122<br>Deposit Cheque Re 43Caversham 100126<br>Deposit Cheque Re 43Caversham 100124<br>Dickinson&Smith(Ref.M Dickinson)<br>Rbc Main Account<br>Edenred(Ref.Austin Lloyd)|15.00<br>15.00<br>195.00<br>180.00|
|**December Total**|405.00|
|T Lisi(Ref Z lisi)<br>Francis Newson (Ref.Archie Newson)<br>S Vipperla(Ref.Rigved Vipperla)<br>Olivia Taggart(Ref.R Taggart)<br>Dickinson&Smith(Ref.M Dickinson)<br>RM Thompson(Ref. N Thompson)<br>R & C Ranjbar(Ref.B Ranjbar)<br>McCarty & Wells<br>G Stallwood ( Ref. J Stallwood)<br>CL Robert(Ref.L Robert)<br>L Mulholland(Ref. C Mulholland)<br>Patterson Amanda(Ref.T King)<br>Patterson Amanda(Ref.T King)<br>K Jones(Ref.Mikey Jones)<br>V Didwania(Ref.R Didwania)<br>Sean Worth(Ref. Worth)<br>G Karn(Ref. Avi Karn)<br>Kiddivouchers LT(Ivvan Singhal)|180.00<br>49.50<br>180.00<br>165.00<br>379.50<br>54.00<br>54.00<br>76.50<br>76.50<br>76.50<br>90.00<br>103.50<br>283.50<br>345.00<br>517.50<br>75.00<br>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)<br>CL Robert(Ref.L Robert)<br>M & H Shah(Ref.Viraj Shah )<br>M & H Shah(Ref.Viraj Shah )<br>R Tyler(Ref.Brooklyn Asher)<br>Rup37097Tfc(Ref.1100010100707)<br>Busy Bees Benefts(Ref. P Sirichantaropass)<br>Busy Bees Benefts(Ref. P Sirichantaropass)<br>Deposit Cheque Re 43Caversham 100128<br>Deposit Cheque Re 43Caversham 100127<br>L Mulholland(Ref. C Mulholland)<br>Francis Newson (Ref.Archie Newson)<br>S Vipperla(Ref.Rigved Vipperla)<br>Busy Bees Benefts(Ref. P Sirichantaropass)<br>JL Brown(Ref. W Brown)<br>Cash Machine withdrawal (Refund of Deposit)<br>Amanda Pattrrson(Ref.T King)<br>Sonia Chhibba(Ref. R Chhibba)<br>Amanda Pattrrson(Ref.T King)<br>Sonia Chhibba(Ref. R Chhibba)|529.00<br>50.00<br>283.50<br>690.00<br>22.50<br>225.00<br>436.50<br>76.50<br>54.00<br>255.00<br>270.00<br>-100.00<br>75.00<br>76.50<br>103.50<br>510.00|
|**February Total**|3,557.00|
|G Stallwood ( Ref. J Stallwood)|76.50|



#Sensitivity: Internal 



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



#Sensitivity: Internal 



|K Jones(Ref.Mikey Jones)<br>V Didwania(Ref.R Didwania)<br>CL Robert(Ref.L Robert)<br>G Stallwood ( Ref. J Stallwood)<br>E Coventry(Ref. I Coventry)<br>E Coventry(Ref. I Coventry)<br>Sian Whymark(Ref. Quinn)<br>V Didwania(Ref.R Didwania)<br>V Didwania(Ref.R Didwania)<br>Bennett Katerina (Ref.W Bennett)<br>Olivia Taggart(Ref.R Taggart)<br>Kiddivouchers LT(Ref.Maxwell Cook)<br>Rgup37097Tfc(Ref.Tfc 1100010100707)<br>Rgup37097Tfc(Ref.Tfc 1100010100707)|192.00<br>27.00<br>49.50<br>54.00<br>58.50<br>76.50<br>22.50<br>36.00<br>360.00<br>54.00<br>105.00<br>31.50<br>72.00<br>480.00|
|---|---|
|**April Total**|1,907.50|
|Sonia Chhibba(Ref. R Chhibba)<br>Gunjan Karn(Ref. Avi Karn)<br>Gunjan Karn(Ref. Avi Karn)<br>Sonia Chhibba(Ref. R Chhibba)<br>Camp Voucher Serv<br>JL Brown(Ref. W Brown)<br>R & C Ranjbar(Ref.B Ranjbar)<br>Amanda Pattrrson(Ref.T King)<br>Amanda Pattrrson(Ref.T King)<br>Kiddivouchers LT(Ref.Matilda dickinson)<br>Sodexo Mot Sols A(Ref.Mnitturi)<br>DH Wfru(Ref. Nmru-N993972L-2019)<br>RM Thompson(Ref. N Thompson)<br>L Mulholland(Ref. C Mulholland)<br>S Vipperla(Ref.Rigved Vipperla)<br>Kiddivouchers LT (Ref. Ivvan Singhal)<br>I Kilshaw(R Kilshaw)<br>R Tyler(Ref.Brooklyn Asher)<br>K Oakley(Ref.N oakley)<br>Edenred(Ref. Siddharth Goteti)<br>K Bennett(Ref.W Bennett)<br>Edenred(Ref.Aadhira Raman)<br>Olivia Taggart(Ref.R Taggart)<br>Kowal MJ &DJ (Ref.Reuben Kowal)<br>CL Robert(Ref.L Robert)<br>G Stallwood ( Ref. J Stallwood)|49.50<br>72.00<br>90.00<br>330.00<br>180.00<br>135.00<br>40.50<br>60.00<br>72.00<br>54.00<br>72.00<br>40.50<br>49.50<br>165.00<br>192.00<br>55.50<br>192.00<br>192.00<br>192.00<br>192.00<br>8.50<br>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<br>184.50<br>4.50<br>10.00<br>40.00<br>46.50<br>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)<br>49.50<br>G Stallwood ( Ref. J Stallwood)<br>76.50<br>Bennett Katerina (Ref.W Bennett)<br>76.50<br>L Mulholland(Ref. C Mulholland)<br>85.50<br>Amanda Pattrrson(Ref.T King)<br>90.00<br>Gunjan Karn(Ref. Avi Karn)<br>108.00<br>Amanda Pattrrson(Ref.T King)<br>108.00<br>Gunjan Karn(Ref. Avi Karn)<br>180.00<br>Olivia Taggart(Ref.R Taggart)<br>207.00<br>Francis Newson (Ref.Archie Newson)<br>49.50<br>M Boulton Smith (E Boulton-Smith)<br>Bogato & Bogat(Ref.M Bogatov)<br>Kiddivouchers LT(Ivvan Singhal)<br>108.00<br>Kiddivouchers LT(Ref.Ivvan Singhal)<br>180.00<br>Kiddivouchers LT(Ref.Matilda dickinson)<br>81.00<br>L Kilshaw(Ref.R Kilshaw)<br>69.00<br>Sodexo Mot Sols A(Ref.Mnitturi)<br>318.00<br>Kiddvouchers LT (Ref. Maxwell Cook)<br>58.50<br>Kuppaswamy Chokka(Ref. E Lakshman)<br>31.50<br>K Jones(Ref.Mikey Jones)<br>288.00<br>Brighter future<br>R & C Ranjbar(Ref.B Ranjbar)<br>54.00<br>CL Robert(Ref.L Robert)<br>85.50<br>T Lisi(Ref Z lisi)<br>49.50<br>Edenred (ref. Siddharth Goteti)<br>288.00<br>Francis Newson (Ref.Archie Newson)<br>Francis Newson (Ref.Archie Newson)<br>Van San G &N(Re. C Van San)||



#Sensitivity: Internal 



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



#Sensitivity: Internal 



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



#Sensitivity: Internal 



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



#Sensitivity: Internal 



|Panto Vipperla S - Ref Rigved Vipperia<br>Fees Jones I & K - Ref Theo Jones<br>54.00<br>Fees Jones I & K - Ref Theo Jones<br>360.00<br>Funding RBC<br>Panto T Lisi - Ref Lisi Panto<br>Fees T Lisi - Ref Lisi Panto<br>81.00<br>Fees Darren Northway - Ref B Northway<br>81.00<br>Contribution Dickinson - Ref Matilda<br>Contribution A Verma - Ref R Didwania<br>Xmas Party Bogato&Bogat - Ref Mbogatov<br>Xmas Party Bogato&Bogat - Ref Mbogatov<br>Contribution Taggart Olivia - Ref R Taggart<br>Contribution Bogato&Bogat - Ref Mbogatov<br>Contribution P Swayze - Ref Jessica Swayze<br>Fees Shah M&H - Ref Viraj Shah<br>188.00<br>Fees Smith S - Ref R Chapman<br>4.50<br>Panto Thomas GE - Ref George<br>Fees Thomas GE - Ref H Thomas<br>180.00<br>Fees Brown - Ref W Brown<br>81.00<br>Xmas Brown - Ref W Brown<br>Deposit<br>Deposit<br>Fees Edenred - Ref Siddharth<br>288.00<br>New Child Deposit Simon Johnson - Ref Preschool|Panto Vipperla S - Ref Rigved Vipperia<br>Fees Jones I & K - Ref Theo Jones<br>54.00<br>Fees Jones I & K - Ref Theo Jones<br>360.00<br>Funding RBC<br>Panto T Lisi - Ref Lisi Panto<br>Fees T Lisi - Ref Lisi Panto<br>81.00<br>Fees Darren Northway - Ref B Northway<br>81.00<br>Contribution Dickinson - Ref Matilda<br>Contribution A Verma - Ref R Didwania<br>Xmas Party Bogato&Bogat - Ref Mbogatov<br>Xmas Party Bogato&Bogat - Ref Mbogatov<br>Contribution Taggart Olivia - Ref R Taggart<br>Contribution Bogato&Bogat - Ref Mbogatov<br>Contribution P Swayze - Ref Jessica Swayze<br>Fees Shah M&H - Ref Viraj Shah<br>188.00<br>Fees Smith S - Ref R Chapman<br>4.50<br>Panto Thomas GE - Ref George<br>Fees Thomas GE - Ref H Thomas<br>180.00<br>Fees Brown - Ref W Brown<br>81.00<br>Xmas Brown - Ref W Brown<br>Deposit<br>Deposit<br>Fees Edenred - Ref Siddharth<br>288.00<br>New Child Deposit Simon Johnson - Ref Preschool|
|---|---|
|**Nov Total**|**4,428.50**|
|AE Holmes cont - ref holmes<br>Xmas production - ref jungle<br>Lakshman fees - ref el<br>36.00<br>AT Moore fees - ref josh moore<br>165.00<br>Cont - ref 0009612469<br>R Rapson xmas party - ref party<br>MH Shah fees - ref viraj shah prescho<br>100.00<br>Thomas GE xmas prod - ref thomas prod<br>MH Shah xmas - ref viraj<br>Fees comp voucher - ref 0009630684<br>283.50<br>Panto Vipperla S - ref rigved panto<br>Deposit new child Mehmood Q - ref Msmm<br>Deposit Caversham 100174<br>Deposit Caversham 100172<br>Deposit Caversham 100173<br>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<br>30.00<br>Donation - AE Holmes Ref: Jude Holmes<br>Fees - Edenred Ref: Caspar Van San<br>120.00<br>Deposit Re: 43Caversham 100129<br>DH Wfru Ref: Nmru-N993972L-2020<br>Fees - C Mellin Ref: Ella Smith<br>150.00<br>Comp Voucher Serv Ref: 0009775600<br>Fees - Emily Dunstan Ref: J Dunstan<br>54.00<br>Fees - G Karn Ref: Lunch Term4 Avi<br>103.50<br>Fees - S Vipperla Ref: Rigved Vipperia<br>165.00<br>Fees - G Karn Ref: Term4 Avi<br>180.00<br>Fees - National Savings A Ref: Jswa64825<br>76.50<br>Fees - Olivia Taggart Ref: R Taggart<br>76.50<br>Fees - Bogato&Bogat Ref: M Bogatov<br>76.50<br>Fees - S Smith Ref: R Chapman<br>27.00<br>Fees - Kiddivouchers LT Ref: Matilda Dickinson<br>81.00<br>Fees - Simon Johnson Ref: Invoice<br>54.00<br>Fees - National Savings A Ref:Rgup37097<br>103.50<br>Fees - National Savings A Ref: Rgup37097<br>150.00<br>DH Wfru Ref: Nmru-N993972L-2020<br>Fees - GE Thomas Ref: Gthomas<br>187.50||
|**Feb Total**|**1,635.00**|
|Fees - I & K Jones Ref: Theo Jones<br>49.50<br>Fees - Amanda Patterson Ref: T King<br>75.00<br>Fees - Amanda Patterson Ref: T King<br>103.50<br>Fees - R Tyler Ref: Brooklyn Asher<br>253.50<br>Fees - I & K Jones Ref: Theo Jones<br>330.00<br>DH Wfru Ref: Nmru-N993972L-2020<br>Fees - C Mellin Ref: Ella Smith<br>22.50<br>Fees - AE Holmes Ref: Jude Holmes<br>54.00<br>Fees - National Savings A Ref: Rcha43230<br>180.00<br>Fees - AE Holmes Ref: Jude Holmes<br>180.00<br>Fees - K Alam Ref: Zunairah Inaaya<br>76.50<br>Fees - Edenred Ref: Caspar Van San<br>120.00<br>Comp Voucher Serv Ref: 0009810199<br>283.50<br>Fees - R Rapson Ref: Lunch<br>76.50<br>Fees - Darren Northway Ref: B Northway<br>81.00<br>Fees - A Verma Ref: R Didwania<br>103.50<br>Fees - A Verma Ref: R Didwania<br>150.00<br>Fees - M Boulton-Smith Ref: E Boulton-Singh<br>180.00||



#Sensitivity: Internal 



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



#Sensitivity: Internal 



|Brighter Futures F Ref: 237021<br>Fees - Simon Johnson Ref: L Johnson<br>81.00<br>Fees - R Tyler ref: Brooklyn Asher<br>85.00<br>Fees - Bogato&Bogat Ref: M Bogatov<br>81.00<br>Fees - Amanda Patterson Ref: T King<br>81.00<br>Fees - Darren Northway Ref: B Northway<br>81.00<br>New Child Deposit - SJ Rixon ref: R Rixon<br>Fees - SJ Rixon ref: R Rixon<br>165.00|Brighter Futures F Ref: 237021<br>Fees - Simon Johnson Ref: L Johnson<br>81.00<br>Fees - R Tyler ref: Brooklyn Asher<br>85.00<br>Fees - Bogato&Bogat Ref: M Bogatov<br>81.00<br>Fees - Amanda Patterson Ref: T King<br>81.00<br>Fees - Darren Northway Ref: B Northway<br>81.00<br>New Child Deposit - SJ Rixon ref: R Rixon<br>Fees - SJ Rixon ref: R Rixon<br>165.00|
|---|---|
|**June Total**|**574.00**|
|Fees - Comp Voucher Serv Ref: 0009949201<br>81.00<br>DH Wfru Ref: Nmru-N993972L-2020<br>Fees - M Hammerstone ref: E Hammerstone<br>150.00<br>Fees - JR Evans Ref: James Evans<br>81.00<br>Fees - L Mulholland ref: Casey Mulholland<br>150.00<br>New Child Deposit - Robert Dudding ref: I Dudding<br>Fees - Edenred Ref: Siddharth Coteti<br>81.00||
|**July Total**|**543.00**|
|Brighter Futures F Ref: 252816||
|**August Total**|**0.00**|
|**2019-20 Annual Summary**<br>**20,131.50**<br>**School year 2020-2021**<br>Fees - Anthony Evans Ref: Bethany Evans<br>**240.00**<br>New Child Deposit - S & L Ali ref: M Ali<br>Fees - Simon Johnson Ref: L Johnson<br>**45.00**<br>Fees - Y Ould-Hammouda Ref: Ould-Hammouda<br>**150.00**<br>Fees - GE Thomas Ref: G Thomas<br>**72.00**<br>Fees - AE Holmes Ref: Jude Holmes<br>**72.00**<br>Fees - MN Cozens Ref: A Cozens<br>**94.00**<br>Fees - MN Cozens Ref: A Cozens<br>**630.00**<br>Fees - AT Moore Ref: Joshua Moore<br>**72.00**<br>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 -----**<br>
September Total 1,541.50<br>**----- End of picture text -----**<br>


|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<br>**27.00**<br>Fees - Simon Johnson Ref: L Johnson<br>**58.50**<br>Fees - AE Holmes Ref: Jude Holmes<br>**85.50**<br>Fees - National Savings A Ref: Eham96411<br>**195.00**<br>Fees - Ali S&L Ref: Malak Ali<br>**85.50**<br>Fees - GE Thomas Ref: G Thomas<br>**81.00**<br>Fees - S Smith Ref: R Chapman<br>**54.00**<br>Fees - Radio MGD Ref: Sidney Raymondrado<br>**81.00**<br>Fees - Comp Voucher Serv Ref: 0010131865<br>**292.50**<br>From English Martyrs PR Ref: Donation<br>Fees - Meek S Ref: Isaac Buck<br>**54.00**<br>Fees - National Savings A Ref: Rrix45175<br>**195.00**<br>Fees - AT Moore Ref: Joshua Moore<br>**85.00**<br>Fees - Ceres Portillo Cal Ref: Sami<br>**27.00**<br>Fees - M Boulton-Smith Ref: E Boulton-Singh<br>**58.50**<br>Fees - Y Ould-Hammouda Ref: Ould-Hammouda<br>**180.00**<br>Fees - Lovelock NJ Ref: Rudy L<br>**195.00**<br>Fees - National Savings A Ref: Acoz95897<br>**862.50**<br>Fees - AT Moore Ref: Joshua Moore<br>**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<br>Fees - JR Evans Ref: Bethany Evans<br>**285.00**<br>Fees - Comp Voucher Serv Ref: 0010156848<br>**4.50**<br>Fees - National Savings A Ref: Bash32769<br>**54.00**<br>Contrib Thomas GE Ref: Voluntary Cthomas<br>Contrib MHammerstone Ref: EHammerstone<br>Fees - Kimberley Challis Ref: I Dudding<br>**19.50**<br>Fees - Radio MGD Ref: Sidney Raymondrado<br>Fees - GE Thomas Ref: G Thomas<br>**34.50**<br>Contrib Holmes AE Ref: Judes Voluntary<br>Fees - JR Evans Ref: Bethany Evans<br>**20.00**<br>Brighter Futures F Ref: 266670<br>Deposit Re 44 Woodley Berks 100427||
|**December Total**|**417.50**|
|Fees - AE Holmes Ref: Jude Holmes<br>**76.50**<br>Fees - Yilmaz HF Ref: MB Yilmaz<br>**49.50**<br>Fees - Y Ould-Hammouda Ref: Ould-Hammouda<br>**45.00**<br>Fees - GE Thomas Ref: G Thomas<br>**72.00**<br>Fees - AT Moore Ref: Joshua Moore<br>**76.50**<br>Fees - Simon Johnson Ref: L Johnson<br>**49.50**<br>Fees - Kimberley Challis Ref: I Dudding<br>**49.50**<br>Fees - Radio MGD Ref: Sidney Raymondrado<br>**72.00**<br>Fees - S Meek Ref: Isaac Buck<br>**72.00**<br>Fees - National Savings A Ref: Rrix45175<br>**180.00**<br>Contrib MHammerstone Ref: EHammerstone<br>Contrib Kimberley Challis Ref: I Dudding<br>Fees - Ali S&L Ref: Malak Ali<br>**76.50**<br>Fees - Comp Voucher Serv Ref: 0010220364<br>**249.00**<br>Fees - MN Cozens Ref: A Cozens<br>**99.00**<br>Fees - MN Cozens Ref: A Cozens<br>Contrib Holmes AE Ref: Judes Voluntary<br>Contrib Yilmaz HF Ref: MB Yilmaz<br>Fees - MN Cozens Ref: A Cozens<br>**150.00**<br>Fees - F Smith Ref: R Chapman<br>**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<br>**180.00**<br>Fees - National Savings A Ref: Ddan54792<br>**690.00**<br>Fees - Edenred Ref: Jessie Jenkins<br>**180.00**<br>Fees - National Savings A Ref: Rrix45175<br>**18.00**<br>Contrib Kimberley Challis Ref: I Dudding<br>**54.00**<br>Fees - Yilmaz HF Ref: MB Yilmaz<br>**49.50**<br>Fees - Simon Johnson Ref: L Johnson<br>**54.00**<br>Fees - AE Holmes Ref: Jude Holmes<br>**81.00**<br>Fees - National Savings A Ref: Ddan54792<br>**103.50**<br>Brighter Futures F Ref: 266670<br>Fees - F Smith Ref: R Chapman<br>**49.50**<br>Fees - Rado Marco Ref: Rosemaire Rado<br>**76.50**<br>Fees - Ali S&L Ref: Malak Ali<br>**76.50**||
|**February Total**|**1,612.50**|
|Fees - AT Moore Ref: Joshua Moore<br>**76.50**<br>Fees - National Savings A Ref: Rrix45175<br>**234.00**<br>Fees - Y Ould-Hammouda Ref: Ould-Hammouda<br>**49.50**<br>Fees - M Boulton-Smith Ref: E Boulton-Singh<br>**76.50**<br>Fees - Comp Voucher Serv Ref: 0010267135<br>**283.50**<br>Fees - Edenred Ref: Jessie Jenkins<br>**45.00**<br>Fees - S Meek Ref: Isaac Buck<br>**70.00**<br>Contrib Kimberley Challis Ref: I Dudding<br>Contrib Holmes AE Ref: Judes Voluntary<br>Contrib National Savings A Ref: Ddan54792<br>Contrib MHammerstone Ref: EHammerstone<br>Contrib Yilmaz HF Ref: MB Yilmaz<br>Contrib Y Ould-Hammouda Ref: Ould-Hammouda<br>Contrib  Ali S&L Ref: Malak Ali<br>Fees - National Savings A Ref: Acoz95897<br>**283.50**<br>Contrib AT Moore Ref: Joshua Moore<br>Deposit - P Swayze Ref: C Swayze<br>Fees - Ceres Portillo Cal Ref: Ahmed Portilo<br>**27.00**<br>Fees - W&J McQuilla Ref: Jasper <McQuilla<br>**165.00**<br>Fees - Lovelock NJ Ref: Rudy L<br>**180.00**<br>Contrib Comp Voucher Serv Ref: 0010285359<br>Fees - Anthony Evans Ref: Bethany Evans<br>**370.50**||



#Sensitivity: Internal 



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



#Sensitivity: Internal 



Contrib Lovelock S&N Ref: Rudy L 


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


#Sensitivity: Internal 



|Picnic SJ Rixon Ref: R Rixon<br>Picnic M Boulton-Smith Ref: E Boulton-Singh<br>Fees - M Boulton-Smith Ref: E Boulton-Singh<br>**15.00**<br>Fees - M Boulton-Smith Ref: E Boulton-Singh<br>**15.00**<br>Fees - Kimberley Challis Ref: I Dudding<br>**15.00**<br>Fees - Lovelock S&N Ref: Rudy L<br>**49.50**<br>Fees - Lovelock S&N Ref: Rudy L<br>**180.00**<br>Picnic Simon Johnson Ref: L Johnson<br>Contrib P Swayze ref: C Swayze Sponsor donation<br>Contri, Picnic GE Thomas Ref: G Thomas<br>Fees - Kimberley Challis Ref: I Dudding<br>**150.00**<br>Fees - Georgia Aspinal ref: A Aspinal<br>**150.00**<br>Fees - National Savings A Ref: Acas95897<br>**244.50**<br>Brighter Futures F Ref: 294686<br>Fees - J & V Rose ref: Alma Rose<br>**150.00**<br>Picnic AT Moore Ref: Joshua Moore<br>Fees - Chiltern Training ref: Chiltern Training<br>**180.00**<br>Picnic K Edwards ref: Lois<br>Fees - Huism & Perf ref: Isabek Huisman<br>**50.00**<br>Fees - McQuillan W&J Ref: Jasper McQuillan<br>**180.00**<br>Contri Kshitij Jain ref: Advik - Term 6<br>Contri, Picnic, Sponsor donat - JR Evans ref Bethany<br>Deposit DJ Marshall ref: N Arch-Marshall<br>Contri Comp Voucher Serv Ref: 0010451046|Picnic SJ Rixon Ref: R Rixon<br>Picnic M Boulton-Smith Ref: E Boulton-Singh<br>Fees - M Boulton-Smith Ref: E Boulton-Singh<br>**15.00**<br>Fees - M Boulton-Smith Ref: E Boulton-Singh<br>**15.00**<br>Fees - Kimberley Challis Ref: I Dudding<br>**15.00**<br>Fees - Lovelock S&N Ref: Rudy L<br>**49.50**<br>Fees - Lovelock S&N Ref: Rudy L<br>**180.00**<br>Picnic Simon Johnson Ref: L Johnson<br>Contrib P Swayze ref: C Swayze Sponsor donation<br>Contri, Picnic GE Thomas Ref: G Thomas<br>Fees - Kimberley Challis Ref: I Dudding<br>**150.00**<br>Fees - Georgia Aspinal ref: A Aspinal<br>**150.00**<br>Fees - National Savings A Ref: Acas95897<br>**244.50**<br>Brighter Futures F Ref: 294686<br>Fees - J & V Rose ref: Alma Rose<br>**150.00**<br>Picnic AT Moore Ref: Joshua Moore<br>Fees - Chiltern Training ref: Chiltern Training<br>**180.00**<br>Picnic K Edwards ref: Lois<br>Fees - Huism & Perf ref: Isabek Huisman<br>**50.00**<br>Fees - McQuillan W&J Ref: Jasper McQuillan<br>**180.00**<br>Contri Kshitij Jain ref: Advik - Term 6<br>Contri, Picnic, Sponsor donat - JR Evans ref Bethany<br>Deposit DJ Marshall ref: N Arch-Marshall<br>Contri Comp Voucher Serv Ref: 0010451046|
|---|---|
|**July Total**|**1,451.00**|
|Card REFUND Amazon - Teddies<br>Brighter Futures F Ref: 300684||
|**August Total**|**0.00**|
|**2019-20 Annual Summary**<br>**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 -----**<br>
110.00 122.40<br>100.00<br>15.00<br>5.00<br>10.00<br>0.00 100.00 220.00 122.40<br>**----- End of picture text -----**<br>


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 -----**<br>
0.00 0.00 50.00 47.92<br>5.00<br>10.00<br>0.00 0.00 15.00 0.00<br>**----- End of picture text -----**<br>


#Sensitivity: Internal 



|10.00<br>100.00<br>10.00<br>20.00<br>10.00|10.00<br>100.00<br>10.00<br>20.00<br>10.00|10.00<br>100.00<br>10.00<br>20.00<br>10.00|10.00<br>100.00<br>10.00<br>20.00<br>10.00|
|---|---|---|---|
|**0.00**|**100.00**|**50.00**|**0.00**|




**----- Start of picture text -----**<br>
0.00 0.00 0.00 0.00<br>0.00 0.00 0.00 0.00<br>**----- End of picture text -----**<br>


#Sensitivity: Internal 




**----- Start of picture text -----**<br>
100.00<br>0.00 100.00 0.00 0.00<br>100.00<br>0.00 100.00 0.00 0.00<br>0.00 0.00 0.00 0.00<br>0.00 861.48 315.00 47.92<br>20,992.98 362.92<br>**----- End of picture text -----**<br>


## **100.00** 

**100.00** 

#Sensitivity: Internal 



|**0.00**|**200.00**|**0.00**|**0.00**|
|---|---|---|---|
|**5.00**<br>**20.00**<br>**5.00**<br>**20.00**<br>**15.00**<br>**15.00**<br>**15.00**<br>**10.00**||||
|**0.00**|**0.00**|**105.00**|**0.00**|
|**8,580.37**||||



#Sensitivity: Internal 




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


**5.00 10.00 20.00 15.00 20.00** 

#Sensitivity: Internal 



|**5.00**<br>**30.00**|**5.00**<br>**30.00**|**5.00**<br>**30.00**|**5.00**<br>**30.00**|
|---|---|---|---|
|**0.00**|**0.00**|**105.00**|**0.00**|
|||||
|**0.00**|**0.00**|**0.00**|**0.00**|
|**10.00**<br>**20.00**<br>**50.00**<br>**5.00**<br>**20.00**<br>**10.00**<br>**20.00**<br>**15.00**<br>**100.00**<br>**20.00**||||



#Sensitivity: Internal 



|**0.00**|**100.00**|**170.00**|**0.00**|
|---|---|---|---|
|**10.00**<br>**100.00**||||
|**0.00**|**100.00**|**10.00**|**0.00**|
|**15.00**<br>**15.00**<br>**15.00**<br>**20.00**<br>**15.00**<br>**10.00**<br>**5.00**<br>**5.00**||||



#Sensitivity: Internal 




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


#Sensitivity: Internal 



|**14.00**<br>**6.00**<br>**6.00**<br>**6.00**<br>**44.00**<br>**6.00**<br>**6.00**<br>**5.00**<br>**10.00**<br>**20.00**<br>**100.00**<br>**10.00**|**14.00**<br>**6.00**<br>**6.00**<br>**6.00**<br>**44.00**<br>**6.00**<br>**6.00**<br>**5.00**<br>**10.00**<br>**20.00**<br>**100.00**<br>**10.00**|**14.00**<br>**6.00**<br>**6.00**<br>**6.00**<br>**44.00**<br>**6.00**<br>**6.00**<br>**5.00**<br>**10.00**<br>**20.00**<br>**100.00**<br>**10.00**|**14.00**<br>**6.00**<br>**6.00**<br>**6.00**<br>**44.00**<br>**6.00**<br>**6.00**<br>**5.00**<br>**10.00**<br>**20.00**<br>**100.00**<br>**10.00**|
|---|---|---|---|
|**54.00**|**100.00**|**99.00**|**0.00**|
|||||
|**0.00**|**0.00**|**0.00**|**0.00**|
|||||
|**98.00**<br>**700.00**<br>**9,333.37**<br>**0.00**||||
|18,312.50<br>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<br>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 -----**<br>
0.00 0.00 22,487.00 0.00<br>0.00 0.00 0.00 0.00<br>**----- End of picture text -----**<br>


#Sensitivity: Internal 



5,891.76 


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


#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 -----**<br>
0.00 0.00 11,934.65 0.00<br>11,451.53<br>0.00 0.00 11,451.53 0.00<br>**----- End of picture text -----**<br>


#Sensitivity: Internal 




**----- Start of picture text -----**<br>
0.00 0.00 0.00 0.00<br>3,458.47<br>0.00 0.00 3,458.47 0.00<br>**----- End of picture text -----**<br>


#Sensitivity: Internal 




**----- Start of picture text -----**<br>
0.00 0.00 0.00 0.00<br>10,670.40<br>0.00 0.00 10,670.40 0.00<br>**----- End of picture text -----**<br>


#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 -----**<br>
0.00 0.00 6,912.60 0.00<br>8,536.32<br>0.00 0.00 8,536.32 0.00<br>0.00 0.00 53,063.97 0.00<br>**----- End of picture text -----**<br>


#Sensitivity: Internal 




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


#Sensitivity: Internal 



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



#Sensitivity: Internal 




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


#Sensitivity: Internal 




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


#Sensitivity: Internal 



|**76.50**<br>**76.50**<br>**76.50**<br>**90.00**<br>**255.00**<br>**49.50**<br>**54.00**<br>**435.00**<br>**253.50**<br>**76.50**<br>**45.00**<br>**54.00**<br>**401.00**<br>**54.00**<br>**220.00**<br>**138.00**<br>**253.50**<br>**100.00**<br>**3,216.00**<br>**165.00**<br>**15.00**<br>**15.00**<br>**441.00**<br>**253.50**<br>**10.00**<br>**253.50**<br>**559.50**<br>**25.00**<br>**448.50**<br>68.65<br>**68.65**<br>331.00<br>**331.00**<br>**625.44**<br>**15.00**<br>**9,227.09**|**76.50**<br>**76.50**<br>**76.50**<br>**90.00**<br>**255.00**<br>**49.50**<br>**54.00**<br>**435.00**<br>**253.50**<br>**76.50**<br>**45.00**<br>**54.00**<br>**401.00**<br>**54.00**<br>**220.00**<br>**138.00**<br>**253.50**<br>**100.00**<br>**3,216.00**<br>**165.00**<br>**15.00**<br>**15.00**<br>**441.00**<br>**253.50**<br>**10.00**<br>**253.50**<br>**559.50**<br>**25.00**<br>**448.50**<br>**68.65**<br>**331.00**<br>**625.44**<br>**15.00**|
|---|---|
|331.00<br>68.65<br>0.00<br>**103.50**<br>**15.00**<br>**30.00**<br>**74.00**<br>662.50<br>**662.50**<br>**100.00**<br>**4.50**<br>245.70<br>**245.70**<br>**23,501.00**<br>**36.00**||
|662.50<br>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<br>53.00<br>46.50<br>26.50|**120.00**<br>**416.90**<br>**100.00**<br>**4.50**<br>**10.00**<br>**15.00**<br>**40.00**<br>**46.50**<br>**67.50**<br>**227.00**<br>**53.00**<br>**46.50**<br>**10.00**<br>**26.50**<br>**85.80**<br>**0.00**<br>**3,929.70**<br>**49.50**<br>**76.50**<br>**76.50**<br>**85.50**<br>**90.00**<br>**108.00**<br>**108.00**<br>**180.00**<br>**207.00**<br>**49.50**<br>**100.00**<br>**100.00**<br>**108.00**<br>**180.00**<br>**81.00**<br>**69.00**<br>**318.00**<br>**58.50**<br>**31.50**<br>**288.00**<br>**3,187.00**<br>**54.00**<br>**85.50**<br>**49.50**<br>**288.00**<br>**7.00**<br>**10.00**<br>**100.00**|
|---|---|
|0.00<br>0.00<br>348.00||
|||



#Sensitivity: Internal 




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


#Sensitivity: Internal 



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



#Sensitivity: Internal 



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



#Sensitivity: Internal 



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



#Sensitivity: Internal 



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



#Sensitivity: Internal 




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


#Sensitivity: Internal 



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



#Sensitivity: Internal 




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


#Sensitivity: Internal 



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



#Sensitivity: Internal 



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



#Sensitivity: Internal 



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



#Sensitivity: Internal 



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



#Sensitivity: Internal 




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


#Sensitivity: Internal 




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


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LnecK
(Should be
0.00)
1,327.00
0.00
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824.84
0.00
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8,143.40
0.00
10,826.22
0.00
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5,431.61
0.00
3,759.00
0.00
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9,227.09
0.00
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26,390.70
0.00
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3,929.70
0.00
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10,461.02
0.00
2,240.79
0.00
17,761.00
0.00
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100,322.37 

Horizontal Total 

- Should be 0.00 

- Links to 'Bank Rec' sheet cell D8 

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What are these? What are these? 

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

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What is this?
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What is this?
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Horizontal Total
0.00
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1,741.50
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Horizontal Total
0.00
Horizontal Total
0.00
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**Emmer Green Pre-school Monthly Expenditure Monthly Expenditure 2020-2021** 

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## **Bank reconciliation 2020/2021** 

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



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## **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)|>>>>>>>>|



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||||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||||



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## **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**|



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|**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**||



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## **Fundraising Account 2020/2021 A/C No: 80414565** 

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



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|**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**|



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## **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 

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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 

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ients
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|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|



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k rec sheet
be same number
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ueries:
Date
er
Statement
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**----- Start of picture text -----**<br>
Fundraising 2016-17 Voluntary Contributions - in cash / cheque<br>Donations and Commissions<br>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<br>Easy Fundrasing website £34.66<br>Harvest festvial: cake sale £39.00 £44.00 £315.00 £210.00 £15.00 £260.00 £246.50 £75.00<br>Bingo Night 18th Nov £452.00 £145.00 £50.00 £65.00 £45.00<br>Christmas Fair £264.45 £20.00 £165.00 £140.00<br>Christmas Donation £100.00<br>Christmas fair stalls £50.00<br>Christmas Party / fair £108.00 TOTAL DONATIONS<br>Christmas party £29.50 £315.00 £375.00 £230.00 £325.00 £431.50 £75.00 £1,751.50<br>Christmas fair / party £246.00<br>Christmas party £62.00<br>Easy Fundraising £21.65<br>Kids Klub £35.50<br>Minime Commissions £48.00<br>Commission £78.80<br>Obstacle Course £672.80<br>Obstacle Course £489.00<br>Obstacle Course £5.00<br>Silent Auction £30.00<br>Easy Fundraising £29.54<br>May Fair £987.41<br>Sports Day £349.89<br>Gross funds raised £73.66 £1,293.95 £245.95 £1,226.34 £987.41 £349.89 £4,177.20<br>**----- End of picture text -----**<br>


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



**GRAND TOTAL £5,438.44** 

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