OpenCharities

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2022-08-31-accounts

Following work sheets have been locked with password 'password'

Annual Summary Monthly Split Bank Rec

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

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

Sensitivity: Internal

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

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

Sensitivity: Internal

editing of link destinations in other sheets).

sing in built checksums present in each work sheet)

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Emmer Green Pre-school 2021/22 Accounts

Prepared by Anthony Evans

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

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

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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

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

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£84,447.11

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Date

Description

Aug Total September 9/12/2018 Virgin Media 9/12/2018 Milk 9/12/2018 HMRC 9/13/2018 Leg&Gen 9/14/2018 Dri Avg Technologies Ireland 9/14/2018 Tesco 9/18/2018 Amazon Luxembourg 9/18/2018 Miss H V Longstaff 9/18/2018 System support UK 9/19/2018 Pay Check Ltd Fees 9/20/2018 Amazon Luxembourg 9/20/2018 Capita Recruitment 9/25/2018 W Robins 9/25/2018 Virgin Media 9/26/2018 Salaries

September Total
October
10/1/2018 RBC Main Account(Training Courses)
10/1/2018 HMRC Cumbernauld
10/3/2018 RBC Main Account
10/4/2018 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

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October Total
November
11/6/2018 EB Designated Saf
11/7/2018 Capita Recruitment
11/7/2018 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 12/4/2018 Tesco 12/5/2018 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 1/9/2019 Virgin Media 1/9/2019 Virgin Media 1/9/2019 HMRC Cumbernauld 1/15/2019 Leg&Gen 1/16/2019 Tesco 1/16/2019 Rbc Main Account 1/21/2019 Pay Check ltd fees 1/21/2019 Virgin Media 1/24/2019 Tesco 1/25/2019 Salaries

Sensitivity: Internal

January Total February 2/5/2019 Tesco 2/5/2019 W Robins 2/5/2019 Office Gold ltd. 2/5/2019 Muller Milk 2/5/2019 HMRC Cumbernauld 2/11/2019 Virgin Media 2/11/2019 Rbc Main Account 2/14/2019 Leg&Gen 2/14/2019 Payment to M. Hornsey 2/20/2019 Pay Check ltd.fees 2/25/2019 Cheque issued(nursery world subscription) 2/26/2019 Salaries 2/26/2019 Virgin Media 2/26/2019 Muller Milk 2/28/2019 Post Office

February Total March 3/4/2019 Gbs Ofsted 3/4/2019 HMRC Cumbernauld 3/6/2019 office Gold ltd 3/11/2019 Virgin Media 3/11/2019 Rbc Main Account 3/13/2019 Miss H V Longstaff(Planning Stationery) 3/14/2019 Lrg&Gen 3/14/2019 Capita 3/19/2019 System Support UK 3/20/2019 Pay check ltd fees 3/20/2019 Post office 3/22/2019 Virgin Media 3/26/2019 Salaries 3/27/2019 HMRC Cumbernauld

March Total

April 4/3/2019 Muller Milk 4/11/2019 Leg&Gen 4/18/2019 Pay Check Ltd 4/18/2019 Annual Insurance 4/24/2019 Amazon

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4/26/2019 Salaries 4/26/2019 Amazon 4/26/2019 Virgin Media 4/26/2019 Office Gold Ltd. 4/26/2019 Office Gold Ltd. 4/26/2019 Virgin Media- Broadband 4/26/2019 Office Gold Ltd. 4/26/2019 Rbc Main Account 4/30/2019 Amazon 4/30/2019 Tesco Stores-Equipment 4/30/2019 Muller Milk 4/30/2019 HMRC Cumbernauld

April Total

May

5/1/2019 Amazon 5/2/2019 Cheque Issued 5/2/2019 Capita Recruitment on 1st May 5/8/2019 Www.Ico.Gov.UK( GDPR Subscription) 5/8/2019 Virgin Media- Broadband 5/8/2019 RBC Main Account 5/13/2019 Miss S Smith-Bear 5/16/2019 Leg&Gen 5/16/2019 The Oracle car park 5/17/2019 Tesco 5/17/2019 Virgin Media- Phone 5/20/2019 Legoland 5/22/2019 Pay Check Ltd. 5/22/2019 Amazon 5/24/2019 Salaries

May Total

June 6/4/2019 Tesco Stores 6/5/2019 Virgin Media-Broadband 6/5/2019 Muller Milk 6/5/2019 HMRC Cumbernauld 6/5/2019 Rbc Main account 6/6/2019 Vesta Vodafone 6/7/2019 Office gold ltd 6/7/2019 Office gold ltd 6/10/2019 Tesco Stores 6/13/2019 Leg&Gen 6/17/2019 Virgin Media-Phone 6/17/2019 System support uk-Printer 6/18/2019 H V Longstaff

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6/19/2019 Hobbycraft 6/19/2019 Tesco Stores 6/19/2019 Muller Milk 6/21/2019 Pay check ltd fee 6/21/2019 Amazon 6/21/2019 T J Morris ltd 6/24/2019 Muller Milk 6/26/2019 Salaries 6/26/2019 Budgen-stamps 6/26/2019 H V Longstaff-Medals 6/26/2019 HMRC Cumbernauld 6/28/2019 B&Q 6/28/2019 Tesco Stores

June Total

July

7/1/2019 Amazon 7/1/2019 Muller Milk 7/2/2019 All my own work-leavers teddies equipment 7/3/2019 Tesco Stores 7/9/2019 Virgin Media 7/11/2019 iceland 7/12/2019 Co-op Group 7/16/2019 Leg & Gen 7/16/2019 Muller Milk 7/16/2019 Office Gold ltd 7/22/2019 Pay Check ltd 7/25/2019 Virgin Media 7/25/2019 Pre med healthcare 7/26/2019 Salaries

July Total

August

8/2/2019 Muller UK +Irelan 8/2/2019 Muller UK +Irelan 8/2/2019 Muller UK +Irelan 8/2/2019 HMRC Cumbernauld 8/2/2019 Rbc Main account 8/12/2019 Leg&Gen 8/14/2019 Rbc Main account 8/20/2019 Virgin Media 8/21/2019 Pay Check ltd. Fees 8/23/2019 Salaries

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August Total

2018-19 Annual Totals

Grand Total

September

9/6/2019 Legal & General Pension 9/9/2019 Virgin Media Broadband 9/9/2019 Printer / Copier Rental - System Support UK 9/13/2019 HMRC 9/16/2019 Hobbycraft 9/17/2019 Labels Stationary 9/20/2019 Lock 9/23/2019 Pay Check Ltd 9/23/2019 Phone Bill Virgin Media 9/25/2019 Pre-Med Care 9/26/2019 Salaries

Sept Total

October

10/1/2019 Muller UK - Milk 10/1/2019 HMRC 10/7/2019 Envelopes Stationary 10/7/2019 Muller UK - Milk 10/7/2019 Virgin Media Broadband 10/7/2019 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

11/4/2019 Muller UK - Milk 11/4/2019 Texting Service

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11/4/2019 HMRC 11/5/2019 Bill Payment - Dep Refund (Mrs Van San) 11/5/2019 Bill Payment - Dep Refund (Mrs A Bogatova) 11/5/2019 Bill Payment - Dep Refund (Miss P Monk) 11/5/2019 Bill Payment - Dep Refund (Mrs A E Holmes) 11/6/2019 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 Longstaff 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

12/2/2019 Xmas presents for children 12/2/2019 Stationary 12/9/2019 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

1/6/2020 Milk 1/6/2020 Phone Bill 1/6/2020 Milk 1/6/2020 Virgin Media Broadband 1/6/2020 Ref 577PG00119512 Inland Revenue 1/10/2020 Card payment to Tesco 1/15/2020 Pensions 1/15/2020 Rent 1/16/2020 Activityvillage Membership Subscription 1/20/2020 Card payment to Tesco 1/20/2020 Phone Bill 1/20/2020 Milk 1/21/2020 Amazon CANCELLED - refunded (see Income) 1/22/2020 Payroll fees 1/24/2020 Salaries 1/24/2020 Bill payment - Dee A Lamden 1/24/2020 Bill payment - Complete Office So 1/24/2020 Milk 1/24/2020 Virgin Media Broadband 1/29/2020 Ref 577PG00119512 Inland Revenue

Jan Total

February

2/3/2020 Card payment to Tesco (re. cooking) 2/5/2020 The Oracle Car Park - Training Course 2/10/2020 Card payment to Amazon 2/10/2020 Milk 2/10/2020 Bill payment to Rbc Main Account 2/11/2020 Card payment to Tesco 2/12/2020 Milk 2/17/2020 Pensions 2/18/2020 Payroll fees 2/24/2020 Card payment to Tesco 2/26/2020 Salaries 2/26/2020 Milk 2/26/2020 Milk 2/26/2020 Bill payment to Gbs re. Ofsted 2/26/2020 Simon Johnson - New joiner REFUND 2/26/2020 Qaisar Mehmood - New joiner REFUND 2/26/2020 Ref 577PG00119512 Inland Revenue

Feb Total

March

3/4/2020 Bill payment to Systems Support UK

Sensitivity: Internal

3/4/2020 Bill payment to Rbc Main Acc Ref: 0002366014 3/5/2020 Card payment to PO Counters 3/5/2020 Card payment to Budgens Emmer Green 3/5/2020 Online payment to Complete Office So 3/5/2020 Bill payment to Muller UK 3/13/2020 Card payment to Tesco 3/18/2020 Bill payment to Muller UK 3/18/2020 Bill payment to Virgin Media 3/20/2020 DD to Pay Check Ltd Fees 3/20/2020 Cheque Ref: 300341 Nursery World 3/23/2020 DD to Legal & General 3/23/2020 Bill payment to Muller UK 3/26/2020 DD Salaries 3/30/2020 Ref 577PG00119512 Inland Revenue

Mar Total

April

4/20/2020 DD to Pay Check Ltd Fees 4/21/2020 DD to Legal & General 4/22/2020 Bill payment to Muller UK 4/22/2020 Bill payment to Virgin Media 4/22/2020 Bill payment to Rbc Main Acc Ref: 0002391908 4/24/2020 DD Salaries 4/27/2020 Virgin Media Broadband 4/28/2020 Preschool Leaning Insurance 4/29/2020 Card payment to PO Counters

Apr Total

May

5/6/2020 Card payment to Giffgaff (Mobile topup) 5/6/2020 Ref 577PG00119512 Inland Revenue 5/12/2020 Bill Payment HV Longstaff (Preschool PPE) 5/15/2020 DD to Legal & General 5/18/2020 Virgin Media ref: 742690202001 5/20/2020 DD to Pay Check Ltd Fees 5/26/2020 DD Salaries

May Total

June

6/2/2020 Virgin Media Broadband 6/3/2020 Ref 577PG00119512 Inland Revenue 6/10/2020 Card Payment to www.Ico.Org.UK

Sensitivity: Internal

6/15/2020 Card payment to Giffgaff (Mobile topup) 6/16/2020 On-line Bill Payment to Mplc Ltd (licence fee) 6/17/2020 Card Payment to Tesco Store 3095 6/19/2020 DD to Legal & General 6/19/2020 DD to Pay Check Ltd Fees 6/24/2020 Virgin Media ref: 742690202001 6/26/2020 DD Salaries 6/29/2020 Online payment to Complete Office So 6/29/2020 Virgin Media Broadband 6/29/2020 Ref 577PG00119512 Inland Revenue

June Total

July

7/8/2020 Online payment to Complete Office So

7/20/2020 DD to Pay Check Ltd Fees

7/21/2020 DD to Legal & General 7/24/2020 DD Salaries

7/29/2020 Virgin Media Broadband

7/29/2020 Ref 577PG00119512 Inland Revenue

July Total

August

August Total

Annual Totals

Grand Total

School year 2020-2021

SEPTEMBER

9/1/2020 Card payment to Technologi Ireland Update of SW

Sensitivity: Internal

9/9/2020 Lily Mulholland - REFUND of fees paid (moved) 9/11/2020 Card Payment to Tesco Store 3095 9/14/2020 Printer / Copier Rental - System Support UK 9/16/2020 Virgin Media ref: 742690202001 9/17/2020 DD to Legal & General 9/18/2020 DD to Pay Check Ltd Fees 9/21/2020 Card Payment to Tesco Store 3095 9/21/2020 Card Payment to Hobbycraft 9/25/2020 DD Salaries 9/29/2020 Virgin Media Broadband 9/29/2020 Ref 577PG00119512 Inland Revenue

September Total

OCTOBER

10/1/2020 Card payment to Hobbycraft on 30 Se 10/5/2020 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

11/2/2020 Virgin Media Broadband 11/4/2020 Card Payment to Hobbycraft 11/4/2020 Card Payment to The Range 11/4/2020 Preschool Deposit Refund - SJ Rixon 11/4/2020 Preschool Deposit Refund - Safeyeldin Ali 11/4/2020 Teachers2/Parents L Ref: 10040432/11 Text Message Fee 11/6/2020 Preschool Deposit Refund - Kim Challis 11/6/2020 Bill payment to Rbc Main Acc Ref: 0002520041 11/9/2020 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

12/2/2020 Ref 577PG00119512 Inland Revenue 12/3/2020 Card Payment to Amazon 12/3/2020 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

1/5/2021 Ref 577PG00119512 Inland Revenue 1/5/2021 Virgin Media ref: 74269020011220 1/5/2021 Virgin Media Broadband 1/6/2021 Dr PR Ashcroft - Refund payment in error 1/6/2021 Bill payment to Rbc Main Acc Ref: 00025336802 1/14/2021 Card payment to www.compels.co.uk 13th Jan 1/15/2021 DD to Legal & General 1/18/2021 Virgin Media ref: 74269020010102 1/20/2021 Bill payment to Rbc Main Acc Ref: 0002564117 1/22/2021 DD to Pay Check Ltd Fees 1/26/2021 DD Salaries

January Total

FEBRUARY

2/1/2021 Virgin Media Broadband 2/2/2021 Card Payment to Amazon 2/5/2021 Card Payment to Tesco 2/16/2021 DD to Legal & General 2/19/2021 DD to Pay Check Ltd Fees 2/22/2021 Virgin Media ref: 74269020010221 2/24/2021 Virgin Media Broadband 2/26/2021 DD Salaries

February Total

MARCH

3/1/2021 Gbs Ofsted Registration Ref: EZ116826 3/1/2021 Ref 577PG00119512 Inland Revenue 3/1/2021 Ref 577PG00119512 Inland Revenue 3/1/2021 Systems Support Uk Ref: 894179 3/5/2021 Preschool Deposit Refund - Hamit Faik Yilmaz 3/8/2021 Bill payment to Rbc Main Acc Ref: 0002593188 3/17/2021 Virgin Media ref: 74269020010321 3/17/2021 Bill payment to Rbc Main Acc Ref: 0002583367

Sensitivity: Internal

3/19/2021 DD to Legal & General 3/19/2021 DD to Pay Check Ltd Fees 3/23/2021 Nursery World Subscription 3/26/2021 DD Salaries 3/29/2021 Virgin Media Broadband 3/29/2021 Ref 577PG00119512 Inland Revenue

March Total

APRIL

4/19/2021 DD to Legal & General 4/20/2021 DD to Pay Check Ltd Fees 4/20/2021 Virgin Media ref: 74269020010421 4/20/2021 Bill payment to Rbc Main Acc Ref: 0002583367 4/26/2021 DD Salaries 4/26/2021 Virgin Media Broadband 4/26/2021 Ref 577PG00119512 Inland Revenue 4/26/2021 Annual Insurance Ref: 5322

April Total

MAY 5/10/2021 Dee A Lamden - Ref: Preschool Sign 5/10/2021 Information Comms Ref:ZA430897 5/12/2021 MPlc Ltd Ref: 567908 5/12/2021 DD to Legal & General 5/17/2021 Virgin Media ref: 74269020010521 5/20/2021 DD to Pay Check Ltd Fees 5/25/2021 Bill payment to Rbc Main Acc Ref: 2000009740 5/26/2021 DD Salaries 5/26/2021 Virgin Media Broadband 5/26/2021 Ref 577PG00119512 Inland Revenue

May Total

JUNE 6/14/2021 Bill payment to Complete Office Ref: 02722530 6/16/2021 DD to Legal & General 6/16/2021 Virgin Media ref: 74269020010521 6/17/2021 Card payment to WP-The British Ass 6/21/2021 DD to Pay Check Ltd Fees ref: 2022562 6/21/2021 REFUND of Deposit - Kshitij Jain Ref: A Jain 6/25/2021 DD Salaries 6/28/2021 Virgin Media Broadband 6/29/2021 REFUND of Deposit - P Swayze Ref: C Swayze 6/29/2021 Ref 577PG00119512 Inland Revenue

Sensitivity: Internal

June Total

JULY

7/6/2021 Card payment to Amazon - Teddies 7/13/2021 DD to Legal & General 7/20/2021 DD to Pay Check Ltd Fees 7/26/2021 DD Salaries 7/30/2021 Virgin Media ref: 74269020010521 7/30/2021 Virgin Media Broadband 7/30/2021 Ref 577PG00119512 Inland Revenue

July Total

AUGUST

8/12/2021 Online payment - Jennifer Eileen MC re: DBS check 8/20/2021 DD to Legal & General 8/20/2021 DD to Pay Check Ltd Fees 8/26/2021 DD Salaries Anti-virus SW Phone Broadband Rent Tax August Total

Grand Total

Annual Totals

SEPTEMBER (new school year)

8/31/2021 Card payment Dri*Avg (Security SW)

8/31/2021 Virgin Media Mobile

8/31/2021 Virgin Media Broadband

8/31/2021 RBC Main Account (July)

8/31/2021 Ref 577PG00119512 Inland Revenue

9/8/2021 RBC Main Account (June)

9/8/2021 RBC Main Account (May) 9/15/2021 Virgin Media Mobile 9/16/2021 Legal & General Pension 9/20/2021 Pay Check Ltd Fees 9/24/2021 DD to Salaries 9/29/2021 Virgin Media Broadband

9/29/2021 Ref 577PG00119512 Inland Revenue

Sensitivity: Internal

September Total

OCTOBER

10/12/2021 Agilico Workplace re: 0913091 (photocopier) 10/13/2021 RBC Main Account (September) 10/18/2021 Virgin Media Mobile 10/19/2021 Legal & General Pension 10/20/2021 Pay Check Ltd Fees 10/26/2021 DD to Salaries

October Total

NOVEMBER

11/1/2021 Virgin Media Broadband 11/1/2021 Ref 577PG00119512 Inland Revenue 11/3/2021 RBC Main Account (October) 11/10/2021 Preschool Deposit Refund - Katarzyna Dhillon 11/10/2021 Preschool Deposit Refund - Sandra Arch 11/10/2021 Preschool Deposit Refund - Kalyan Kothamusu 11/10/2021 Preschool Deposit Refund - Elisa Napoleone 11/10/2021 Agilico Workplace re: 0913091 (photocopier) 11/12/2021 The Works - Christmas Presents BOOKS 11/15/2022 Legal & General Pension 11/15/2022 Teachers2Parents L re: 10040432/12 11/19/2021 Pay Check Ltd Fees 11/22/2021 Deposit Refund/Lunch - HR Crombie 11/23/2021 Virgin Media Mobile 11/24/2021 Checks & Processing DBS (Wendy) 11/24/2021 Virgin Media Broadband 11/26/2021 DD to Salaries 11/29/2022 Reading Arts & Ven (Panto 26th Nov)

November Total

DECEMBER

12/7/2021 Card Payment to Marks & Spencer (HAMPER) 12/7/2021 Card Payment to Tesco 3094 (HAMPER)

12/7/2021 Rbc Main Account (2000020071-Sign on Building 12/7/2021 RBC Main Account (November)

12/7/2021 Ref 577PG00119512 Inland Revenue

12/10/2021 Card Payment to WM Morrisons (HAMPER)

12/15/2021 Virgin Media Mobile

12/15/2021 Agilico Workplace re: 0913091 (photocopier) 12/20/2021 Legal & General Pension

12/20/2021 Pay Check Ltd Fees

Sensitivity: Internal

12/20/2021 Deposit re: 12Reading 100430 ERROR rectified 12/22/2021 DD to Salaries

December Total

JANUARY 2022
1/10/2022 Virgin Media Broadband
1/10/2022 RBC Main Account (December)
1/10/2022 Ref 577PG00119512 Inland Revenue
1/10/2022 Agilico Workplace re: 0978132 (AUGUST 2021)
1/19/2022 Legal & General Pension
1/19/2022 Virgin Media Mobile
1/20/2022 Pay Check Ltd re 2022562
1/25/2022 Virgin Media Broadband
1/26/2022 DD to Salaries
January Total
FEBRUARY 2022
2/1/2022 Ref 577PG00119512 Inland Revenue
2/16/2022 Virgin Media Mobile
2/17/2022 Legal & General Pension
2/21/2022 Pay Check Ltd re 2022562
2/25/2022 DD to Salaries
February Total
MARCH 2022
2/28/2022 Virgin Media Broadband
2/28/2022 Ref 577PG00119512 Inland Revenue
3/8/2022 Agilico Workplace re: 0997994 (photocopier)
3/8/2022 RBC Main Account re 2000026064
3/8/2022 RBC Main Account re 2000024041
3/9/2022 REFUND of Deposit - Eleanor Burrows
3/9/2022 REFUND of Deposit - George Hastings
3/16/2022 Virgin Media Mobile
3/21/2022 Legal & General Pension
3/21/2022 Pay Check Ltd re 2022562
3/25/2022 DD to Salaries
3/28/2022 Virgin Media Broadband

March Total

APRIL 2022 3/31/2022 POSTAGE STAMPS-Post Office Counters 4/4/2022 Ofsted Registration-Gbs re Ofsted

Sensitivity: Internal

4/4/2022 Ref 577PG00119512 Inland Revenue 4/6/2022 Payment-Jennifer Eileen MC re Mothers Day Gifts 4/22/2022 Legal & General Pension 4/22/2022 Pay Check Ltd re 2022562 4/25/2022 Virgin Media Mobile 4/25/2022 Virgin Media Broadband 4/26/2022 DD to Salaries 4/27/2022 Preschool Learning Insurance 4/27/2022 Ref 577PG00119512 Inland Revenue 4/27/2022 RBC Main Account re 2000027853 (March)

April Total

MAY 2022 5/3/2022 BB-Flowers By Chere (Flowers for Wendy's 30yrs) 5/9/2022 Bill payment to Mplc Ltd re 599900 (Licence) 5/17/2022 Bill payment-Information Commission re ZA430897 5/18/2022 Virgin Media Mobile 5/19/2022 Legoland Windsor - Parking (Wendy) 5/20/2022 Pay Check Ltd re 2022562 5/23/2022 RBC Main Account re 2000029331 (April) 5/23/2022 Legoland Windsor - Trip re 3026-0001 2669 5/24/2022 Legal & General Pension 5/24/2022 Tesco Store 3095 - Jubilee Food 5/24/2022 Tesco Store 3095 - Jubilee Food 5/24/2022 D. Hillier - Jubilee Entertainer 5/25/2022 DD to Salaries

May Total

JUNE 2022 6/7/2022 Complete Office So re 03200410 6/7/2022 Complete Office So re 03209963 6/7/2022 Virgin Media Broadband 6/7/2022 Agilico Workplace re: 1021395 (photocopier) 6/7/2022 Ref 577PG00119512 Inland Revenue 6/14/2022 Complete Office So re03224280 6/15/2022 Mrs S Rixon re Paid in error Egps 6/15/2022 Payment-Jennifer Eileen MC re Fathers Day Gifts 6/15/2022 REFUND of Deposit - Mrs PL Clark re Egps 6/15/2022 REFUND of Deposit - Mr NA Briant re Egps 6/20/2022 Virgin Media Mobile 6/21/2022 Pay Check Ltd re 2022562 6/22/2022 Highspeedtraining 6/22/2022 All MY Own Work - leavers' teddies 6/24/2022 DD to Salaries

Sensitivity: Internal

6/24/2022 Legal & General Pension 6/27/2022 Virgin Media Broadband 6/27/2022 Ref 577PG00119512 Inland Revenue

June Total

JULY 2022
7/5/2022 RBC Main Account re 2000030839 (May)
7/12/2022 Iceland - Ice lollies
7/12/2022 Tesco Store 3095 - Groceries for Picnic
7/12/2022 Miss CL Daley re Preschool - Sweets for leavers
7/12/2022 Mrs LF Browning - 'Thank you' to Auditors (ale)
7/12/2022 RBC Main Account re 2000032872 (June)
7/15/2022 Nursery World Subscription
7/19/2022 Legal & General Pension
7/21/2022 Pay Check Ltd re 2022562
7/26/2022 DD to Salaries

July Total

AUGUST 2022
8/1/2022 Virgin Media Mobile
8/1/2022 Virgin Media Broadband
8/1/2022 Ref 577PG00119512 Inland Revenue
8/9/2022 RBC Main Account re 2000034506 (July)
8/9/2022 Pre-Med Health Care re 1498
8/15/2022 DR=ri*Avg echnologi - Internet Security
8/18/2022 Legal & General Pension
8/19/2022 Pay Check Ltd re 2022562
8/26/2022 DD to Salaries

August Total

Annual Totals

Grand Total

Sensitivity: Internal

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

Sensitivity: Internal

9,619.30
8,599.23
8,958.55		 86.02
6,633.09
76.10
6,480.56
76.10
6,480.56
76.22
6,460.32
76.22
6,460.32
78.64
6,436.45

Sensitivity: Internal

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

Sensitivity: Internal

6,548.54

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

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

Sensitivity: Internal

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

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

Sensitivity: Internal

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

Sensitivity: Internal

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

Sensitivity: Internal

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

342.00

Sensitivity: Internal

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

Sensitivity: Internal

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

1,973.40 84,634.94

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

74.99 21.61 48.00 193.61

Sensitivity: Internal

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

Sensitivity: Internal

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

Sensitivity: Internal

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

Sensitivity: Internal

REFUND DUE 6,731.23
16.88
150.56
81.38
5,602.95
11.45
48.00
546.37
6,457.59
8.10
150.56
81.38
5,665.75
74.99
9.64
48.00
323.80
546.37
6,908.59
84,636.46
74.99
9.64
48.00
323.80
546.37
176.28
340.38
9.56
150.56
81.38
5,980.45
48.00
516.03		 150.56
5,665.95
150.56
5,602.95
150.56
5,602.95
150.56
5,665.75
150.56
5,665.75
1,816.78
70,511.65
150.56
5,980.45

Sensitivity: Internal

8,305.44 0.00 150.56 5,980.45
342.00
485.85
12.71
144.50 144.50
88.39
5,724.80 5,724.80
6,798.25 0.00 144.50 5,724.80
48.00
488.63
445.38
100.00
100.00
100.00
100.00
342.00
30.00
144.50 144.50
360.00
88.39
104.50
11.15
84.00
48.00
5,459.18 5,459.18
518.00
8,571.73 0.00 144.50 5,459.18
25.40
80.50
49.50
563.24
623.41
21.35
12.10
342.00
140.10 140.10
124.58

Sensitivity: Internal

153.00
5,542.51 5,542.51
7,677.69 0.00 140.10 5,542.51
48.00
262.08
597.23
1,066.80
144.50 144.50
9.92
81.38
48.00
5,652.59 5,652.59
7,910.50 0.00 144.50 5,652.59
431.03
10.18
144.50 144.50
81.38
5,551.11 5,551.11
6,218.20 0.00 144.50 5,551.11
48.00
581.23
342.14
408.27
484.74
100.00
100.00
10.25
144.50 144.50
81.38
5,557.91 5,557.91
48.00
7,906.42 0.00 144.50 5,557.91

8.78 50.00

Sensitivity: Internal

581.83
102.82
144.50 144.50
81.38
11.87
48.00
5,593.63 5,593.63
888.56
550.03
625.89
8,687.29 0.00 144.50 5,593.63
34.90
160.72
40.00
11.04
7.00
81.38
214.36
641.25
148.14 148.14
56.37
16.60
80.00
5,637.95 5,637.95
7,129.71 0.00 148.14 5,637.95
2.33
19.19
48.00
342.00
561.83
2.33
35.00
94.85
100.00
100.00
11.15
81.38
72.00
64.08
5,637.95 5,637.95

Sensitivity: Internal

148.14 148.14
48.00
561.23
7,929.46 0.00 148.14 5,637.95
408.98
7.00
38.46
6.00
23.00
544.80
119.00
148.14 148.14
81.38
5,709.99 5,709.99
7,086.75 0.00 148.14 5,709.99
11.34
48.00
489.79
342.07
900.00
78.99
148.14 148.14
81.38
5,709.59 5,709.59
7,809.30 0.00 148.14 5,709.59

92,030.74

1,750.22 67,757.66

92,030.74 - 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
589.21
548.34
4.49
548.34 0.00 593.70 0.00 0.00
12.48
675.23
1.94
24.96
797.17
24.96
24.96
675.23 797.17 1.94 0.00 87.36
24.96

Sensitivity: Internal

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

Sensitivity: Internal

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

342.00

Sensitivity: Internal

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

614.66

Sensitivity: Internal

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

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

Sensitivity: Internal

----- Start of picture text -----
29.35
342.00
6.85
28.65
97.49
291.10 0.00 348.85 58.00 0.00
9.00
343.98
297.92
0.00 641.90 0.00 9.00 0.00
9.00
14.36
317.52
0.00 317.52 0.00 23.36 0.00
----- End of picture text -----

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

----- Start of picture text -----
546.37
----- End of picture text -----

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
323.8
546.37
176.28
340.38
516.03

Sensitivity: Internal

1,062.40 840.46 0.00 0.00 0.00
342.00
485.85
0.00 485.85 0.00 342.00 0.00
488.63
445.38
342.00
488.63 445.38 0.00 342.00 0.00
563.24
623.41
342.00

Sensitivity: Internal

623.41 563.24 0.00 342.00 0.00
262.08
597.23
1,066.80
597.23 262.08 0.00 1,066.80 0.00
431.03
431.03 0.00 0.00 0.00 0.00
581.23
342.14
408.27
484.74
581.23 893.01 0.00 342.14 0.00
8.78

Sensitivity: Internal

581.83

550.03
625.89
1,131.86 625.89 8.78 0.00 0.00
214.36
0.00 214.36 0.00 0.00 0.00
2.33
19.19
342.00
561.83
2.33

Sensitivity: Internal

561.23
1,123.06 0.00 23.85 342.00 0.00
408.98
544.80
0.00 953.78 0.00 0.00 0.00
489.79
342.07
489.79 342.07 0.00 0.00 0.00
6,528.64 5,626.12 32.63 2,776.94 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
414.00

Sensitivity: Internal

100.00 100.00 100.00 100.00

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

92.76
0.00 0.00 92.76 0.00 0.00

Sensitivity: Internal

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

Sensitivity: Internal

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

Sensitivity: Internal

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

Sensitivity: Internal

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

Sensitivity: Internal

88.39

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

100.00 11.18

Sensitivity: Internal

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

Sensitivity: Internal

10.61 48.00 81.38 0.00 200.00
81.38
11.45
48.00
11.45 48.00 81.38 0.00 0.00
81.38
9.64
48
9.64 48.00 81.38 0.00 0.00
175.09 661.68
=		 1,034.64 0.00 1,011.80
836.77
9.64
48.00
9.56
81.38
48.00

Sensitivity: Internal

19.20 96.00 81.38 0.00 0.00
12.71
88.39
12.71 0.00 88.39 0.00 0.00
48.00
100.00
100.00
100.00
100.00
360.00
88.39
104.50
11.15
48.00
371.15 96.00 88.39 0.00 504.50
49.50
12.10

124.58

Sensitivity: Internal

153.00

12.10 0.00 124.58 0.00 202.50
48.00
9.92
81.38
48.00
9.92 96.00 81.38 0.00 0.00
10.18
81.38
10.18 0.00 81.38 0.00 0.00
48.00
100.00
100.00
10.25
81.38
48.00
10.25 96.00 81.38 0.00 200.00

Sensitivity: Internal

81.38
11.87
48.00
11.87 48.00 81.38 0.00 0.00
34.90
11.04
81.38
11.04 0.00 81.38 0.00 34.90
48.00
35.00
100.00
100.00
11.15
81.38
72.00
64.08

Sensitivity: Internal

48.00
11.15 96.00 81.38 0.00 371.08
23.00
81.38
0.00 0.00 81.38 0.00 23.00
11.34
48.00
81.38
11.34 48.00 81.38 0.00 0.00
490.91 576.00
=		 1,033.78 0.00 1,335.98
1,066.91

Sensitivity: Internal

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

61.20

Sensitivity: Internal

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

Sensitivity: Internal

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
50.00
52.29
50.00 0.00 0.00 52.29 0.00
864.00

Sensitivity: Internal

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

Sensitivity: Internal

0.00 0.00 0.00 0.00 0.00
840.00
0.00 840.00 0.00 0.00 0.00

Sensitivity: Internal

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

Sensitivity: Internal

714.00 27.00 8.48

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

Sensitivity: Internal

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

19.95 0.00 0.00 0.00 0.00
50.00
50.00 0.00 0.00 0.00 0.00

Sensitivity: Internal

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

40.00

Sensitivity: Internal

127.91

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

74.99

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

74.99

Sensitivity: Internal

74.99 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
30.00
84.00
518.00
0.00 0.00 0.00 84.00 548.00
25.40
80.50
21.35

Sensitivity: Internal

0.00 0.00 0.00 0.00 127.25
0.00 0.00 0.00 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

102.82
888.56
938.56 0.00 102.82 0.00 0.00
160.72
40.00
7.00
641.25
56.37
16.60
80.00
200.72 0.00 0.00 0.00 801.22
94.85

Sensitivity: Internal

0.00 0.00 94.85 0.00 0.00
7.00
38.46
6.00
119.00
119.00 0.00 0.00 0.00 51.46
900.00
78.99
78.99 900.00 0.00 0.00 0.00
1,412.26 900.00 197.67 84.00 1,527.93

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

14.07 -

0.00 Col AA Total le

38.59 108.00 669.03 78.64 20.00 565.79 97.92 10.85 26.94 6436.45 0.00

Sensitivity: Internal

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

Sensitivity: Internal

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

Sensitivity: Internal

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

Sensitivity: Internal

check

0.00 should be 0.00

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

Sensitivity: Internal

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

Sensitivity: Internal

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

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

342.00

Sensitivity: Internal

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

Sensitivity: Internal

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

check 108,424.12 should be 0.00

74.99 21.61 48.00 193.61

Sensitivity: Internal

150.00
29.35
342.00
10.32
159.85
92.76
6.85
28.65
6,104.50
37.68
97.49
0.00 7,397.66 0.00 Col Y Total less
9.00
343.98
14.06
297.92
150.56
86.02
5,869.91
0.00 6,771.45 0.00 Col Y Total less
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 0.00 Col Y Total less

Sensitivity: Internal

100.84
9.99
19.99
151.36
88.39
6,160.20
0.00 6,530.77 0.00 Col Y Total less
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 0.00 Col Y Total less
48.00
5.80
13.74
150.56
88.39
15.74
48.00
6,101.10
0.00 6,471.33 0.00 Col Y Total less
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 0.00 Col Y Total less
150.56
88.39
11.23
445.03
5,708.55
48.00
503.77
873.22
0.00 7,828.75 0.00 Col Y Total less
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 0.00 Col Y Total less
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

6,731.23
0.00 Col Y Total less
16.88
150.56
81.38
5,602.95
11.45
48.00
546.37
0.00

6,457.59
0.00 Col Y Total less
8.10
150.56
81.38
5,665.75
74.99
9.64
371.80
0.00
546.37

6,908.59
0.00 Col Y Total less
84,636.46
0.00
0.00
0.00

74.99 9.64 48.00 323.80 546.37 176.28 340.38 9.56 150.56 81.38 5,980.45 48.00 516.03

Sensitivity: Internal

0.00 8,305.44 0.00 Col Y Total less
342.00
485.85
12.71
144.50
88.39
5,724.80
0.00
0.00 6,798.25 0.00 Col Y Total less
48.00
488.63
445.38
100.00
100.00
100.00
100.00
342.00
30.00
144.50
360.00
88.39
104.50
11.15
84.00
48.00
5,459.18
518.00
0.00 8,571.73 0.00 Col Y Total less
25.40
80.50
49.50
563.24
623.41
21.35
12.10
342.00
140.10
124.58

Sensitivity: Internal

153.00
5,542.51
0.00 7,677.69 0.00
48.00
262.08
597.23
1,066.80
144.50
9.92
81.38
48.00
5,652.59
0.00 7,910.50 0.00
431.03
10.18
144.50
81.38
5,551.11
0.00 6,218.20 0.00
48.00
581.23
342.14
408.27
484.74
100.00
100.00
10.25
144.50
81.38
5,557.91
48.00
0.00 7,906.42 0.00
8.78
50.00

Sensitivity: Internal

581.83
102.82
144.50
81.38
11.87
48.00
5,593.63
888.56
550.03
625.89
0.00 8,687.29 0.00
34.90
160.72
40.00
11.04
7.00
81.38
214.36
641.25
148.14
56.37
16.60
80.00
5,637.95
0.00 7,129.71 0.00
2.33
19.19
48.00
342.00
561.83
2.33
35.00
94.85
100.00
100.00
11.15
81.38
72.00
64.08
5,637.95

Sensitivity: Internal

148.14
48.00
561.23

7,929.46
0.00
408.98
7.00
38.46
6.00
23.00
544.80
119.00
148.14
81.38
5,709.99

7,086.75
0.00
11.34
48.00
489.79
342.07
900.00
78.99
148.14
81.38
5,709.59

7,809.30
0.00
Vertical Total
92,030.74should be 0.00
Horizontal Total
92,030.74should be 0.00
0.00
0.00
0.00
check
check

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

s Col D total s Col D total s Col D total Sensitivity.. Internal

s Col D total s Col D total s Col D total Sensitivity.. Internal

s Col D total s Col D total s Col D total Sensitivity.. Internal

s Col D total s Col D total s Col D total Sensitivity.. Internal

s Col D total s Col D total s Col D total Sensitivity.. Internal

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

Date

September

9/19/2018 9/20/2018 9/20/2018 9/20/2018 9/21/2018 9/21/2018 9/24/2018 9/24/2018 9/24/2018 9/24/2018 9/24/2018 9/25/2018 9/26/2018 9/26/2018 9/26/2018 9/26/2018 9/28/2018 9/28/2018

Ocrober :

10/1/2018 10/1/2018 10/1/2018 10/1/2018 10/2/2018 10/3/2018 10/3/2018 10/3/2018 10/3/2018 10/4/2018 10/4/2018 10/4/2018 10/8/2018 10/8/2018 10/8/2018 10/8/2018 10/8/2018 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 :

11/1/2018 11/1/2018 11/2/2018 11/2/2018 11/2/2018 11/5/2018 11/5/2018 11/5/2018 11/5/2018 11/5/2018 11/5/2018 11/5/2018 11/6/2018 11/6/2018 11/6/2018 11/6/2018 11/6/2018 11/6/2018 11/7/2018 11/7/2018 11/7/2018 11/8/2018 11/8/2018 11/9/2018 11/9/2018 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 12/4/2018 12/5/2018 12/5/2018 12/5/2018 12/5/2018 12/5/2018 12/5/2018 12/5/2018 12/10/2018 12/24/2018 12/28/2018 January 1/7/2019 1/16/2019 1/16/2019 1/17/2019 1/17/2019 1/17/2019 1/17/2019 1/18/2019 1/18/2019 1/18/2019 1/21/2019 1/21/2019 1/21/2019 1/21/2019 1/21/2019 1/21/2019 1/23/2019 1/23/2019

Sensitivity: Internal

1/23/2019 1/24/2019 1/24/2019 1/25/2019 1/28/2019 1/28/2019 1/28/2019 1/28/2019 1/29/2019 1/30/2019 1/31/2019 1/31/2019 1/31/2019 1/31/2019 1/31/2019

February

2/4/2019 2/4/2019 2/4/2019 2/5/2019 2/5/2019 2/6/2019 2/13/2019 2/13/2019 2/21/2019 2/21/2019 2/26/2019 2/27/2019 2/27/2019 2/27/2019 2/27/2019 2/27/2019 2/28/2019 2/28/2019 2/28/2019 2/28/2019

March

3/1/2019

Sensitivity: Internal

3/1/2019 3/1/2019 3/1/2019 3/1/2019 3/1/2019 3/1/2019 3/4/2019 3/4/2019 3/5/2019 3/5/2019 3/5/2019 3/6/2019 3/6/2019 3/6/2019 3/8/2019 3/11/2019 3/11/2019 3/13/2019 3/13/2019 3/14/2019 3/15/2019 3/15/2019 3/15/2019 3/15/2019 3/18/2019 3/18/2019 3/18/2019 3/18/2019 3/18/2019 3/20/2019 3/20/2019 3/20/2019 3/27/2019

April

4/1/2019 4/2/2019 4/2/2019 4/2/2019 4/2/2019 4/3/2019 4/10/2019 4/18/2019 4/23/2019 4/25/2019

Sensitivity: Internal

4/25/2019 4/26/2019 4/26/2019 4/26/2019 4/26/2019 4/26/2019 4/29/2019 4/29/2019 4/29/2019 4/30/2019 4/30/2019 4/30/2019 4/30/2019 4/30/2019

May 5/1/2019 5/1/2019 5/1/2019 5/1/2019 5/1/2019 5/1/2019 5/2/2019 5/2/2019 5/2/2019 5/2/2019 5/2/2019 5/2/2019 5/2/2019 5/3/2019 5/3/2019 5/3/2019 5/7/2019 5/7/2019 5/7/2019 5/7/2019 5/10/2019 5/10/2019 5/13/2019 5/13/2019 5/13/2019 5/13/2019 5/13/2019 5/13/2019 5/15/2019

Sensitivity: Internal

5/15/2019 5/15/2019 5/17/2019 5/17/2019 5/17/2019 5/17/2019 5/20/2019 5/20/2019 5/20/2019 5/21/2019 5/22/2019 5/22/2019 5/22/2019 5/23/2019 5/23/2019

June 6/5/2019 6/6/2019 6/7/2019 6/7/2019 6/7/2019 6/7/2019 6/7/2019 6/7/2019 6/7/2019 6/10/2019 6/10/2019 6/10/2019 6/10/2019 6/10/2019 6/10/2019 6/11/2019 6/12/2019 6/13/2009 6/14/2019 6/14/2019 6/14/2019 6/17/2019 6/17/2019 6/18/2019 6/18/2019 6/19/2019 6/19/2019 6/19/2019

Sensitivity: Internal

6/19/2019 6/19/2019 6/20/2019 6/20/2019 6/21/2019 6/21/2019 6/21/2019 6/24/2019 6/24/2019 6/24/2019 6/25/2019 6/26/2019 6/26/2019 6/26/2019 6/27/2019 6/27/2019 6/27/2019 6/27/2019 6/28/2019

July

August

7/1/2019 7/1/2019 7/2/2019 7/5/2019 7/9/2019 7/10/2019 7/10/2019 7/11/2019 7/15/2019 7/18/2019 7/19/2019 7/24/2019 7/24/2019 8/9/2019 8/30/2019

August Totals

2018-19 Annual Summary

Sensitivity: Internal

September

9/3/2019 9/3/2019 9/3/2019 9/16/2019 9/23/2019 9/24/2019 9/24/2019 9/24/2019 9/24/2019 9/26/2019 9/26/2019 9/26/2019 9/26/2019 9/27/2019 9/30/2019 9/30/2019

October

10/1/2019 10/1/2019 10/1/2019 10/1/2019 10/1/2019 10/2/2019 10/2/2019 10/2/2019 10/2/2019 10/4/2019 10/4/2019 10/4/2019 10/7/2019 10/7/2019

Sensitivity: Internal

10/9/2019 10/9/2019 10/9/2019 10/9/2019 10/9/2019 10/9/2019 10/10/2019 10/14/2019 10/15/2019 10/16/2019 10/17/2019 10/22/2019 10/28/2019

November

11/6/2019 11/6/2019 11/6/2019 11/6/2019 11/6/2019 11/6/2019 11/7/2019 11/7/2019 11/7/2019 11/7/2019 11/7/2019 11/8/2019 11/8/2019 11/8/2019 11/8/2019 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

12/2/2019 12/2/2019 12/2/2019 12/4/2019 12/4/2019 12/6/2019 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

1/2/2020 1/6/2020 1/7/2020 1/7/2020 1/7/2020 1/7/2020 1/7/2020 1/7/2020 1/7/2020 1/7/2020 1/7/2020 1/7/2020 1/9/2020 1/9/2020 1/9/2020 1/10/2020 1/10/2020 1/13/2020 1/14/2020 1/14/2020 1/14/2020 1/14/2020 1/15/2020 1/15/2020 1/16/2020 1/16/2020 1/17/2020 1/17/2020 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

2/3/2020 2/5/2020 2/6/2020 2/13/2020 2/14/2020 2/17/2020 2/19/2020 2/24/2020 2/24/2020 2/24/2020 2/24/2020 2/25/2020 2/25/2020 2/26/2020 2/26/2020 2/27/2020 2/28/2020 2/28/2020 2/28/2020 2/28/2020 2/28/2020

March

3/2/2020 3/2/2020 3/2/2020 3/2/2020 3/2/2020 3/2/2020 3/2/2020 3/3/2020 3/3/2020 3/3/2020 3/3/2020 3/4/2020 3/4/2020 3/6/2020 3/2/2020 3/11/2020 3/11/2020 3/11/2020

Sensitivity: Internal

3/11/2020 3/12/2020 3/12/2020 3/13/2020 3/16/2020 3/16/2020 3/16/2020 3/23/2020 3/30/2020

April

3/31/2020 4/2/2020 4/3/2020 4/14/2020 4/23/2020 4/23/2020 4/24/2020 4/24/2020 4/24/2020 4/24/2020 4/27/2020 4/27/2020 4/27/2020 4/27/2020 4/27/2020 4/28/2020 4/28/2020 4/28/2020 4/29/2020 4/29/2020 4/29/2020 4/29/2020

May

5/1/2020 5/12/2020 5/14/2020 5/19/2020

Sensitivity: Internal

June

6/12/2020 6/17/2020 6/18/2020 6/22/2020 6/26/2020 6/29/2020 6/29/2020 6/29/2020 July 7/1/2020 7/2/2020 7/6/2020 7/10/2020 7/13/2020 7/15/2020 7/15/2020 August 8/14/2020

SEPTEMBER 9/11/2020 9/14/2020 9/16/2020 9/16/2020 9/16/2020 9/16/2020 9/16/2020 9/16/2020 9/22/2020 9/22/2020

Sensitivity: Internal

9/22/2020 9/25/2020 9/28/2020

OCTOBER

9/30/2020 9/30/2020 10/2/2020 10/2/2020 10/5/2020 10/5/2020 10/6/2020 10/7/2020 10/12/2020 10/12/2020 10/12/2020 10/13/2020 10/20/2020 10/23/2020 10/29/2020

NOVEMBER

11/4/2020 11/4/2020 11/4/2020 11/5/2020 11/6/2020 11/6/2020 11/9/2020 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 12/2/2020 12/4/2020 12/7/2020 12/8/2020 12/9/2020 12/11/2020 12/11/2020 12/14/2020 12/15/2020 12/16/2020 12/17/2020

JANUARY

1/6/2021 1/8/2021 1/11/2021 1/11/2021 1/12/2021 1/13/2021 1/15/2021 1/15/2021 1/15/2021 1/18/2021 1/20/2021 1/20/2021 1/20/2021 1/20/2021 1/20/2021 1/20/2021 1/25/2021 1/25/2021 1/25/2021 1/25/2021

Sensitivity: Internal

1/26/2021 1/27/2021 1/27/2021 FEBRUARY 2/1/2021 2/3/2021 2/11/2021 2/17/2021 2/22/2021 2/23/2021 2/23/2021 2/23/2021 2/23/2021 2/24/2021 2/25/2021 2/26/2021 2/26/2021

MARCH

3/1/2021 3/2/2021 3/3/2021 3/3/2021 3/3/2021 3/5/2021 3/5/2021 3/8/2021 3/9/2021 3/9/2021 3/10/2021 3/10/2021 3/11/2021 3/11/2021 3/12/2021 3/16/2021 3/16/2021 3/17/2021 3/17/2021 3/17/2021 3/17/2021 3/22/2021

Sensitivity: Internal

APRIL

3/22/2021 3/23/2021 3/25/2021 4/8/2021 4/21/2021 4/21/2021 4/21/2021 4/22/2021 4/22/2021 4/22/2021 4/22/2021 4/22/2021 4/23/2021 4/23/2021 4/26/2021 4/26/2021 4/26/2021 4/27/2021 4/27/2021 4/28/2021 4/28/2021 4/28/2021

MAY

4/30/2021 4/30/2021 5/4/2021 5/7/2021 5/10/2021 5/11/2021 5/12/2021 5/12/2021 5/14/2021 5/17/2021 5/18/2021 5/19/2021 5/20/2021 5/24/2021 5/24/2021 5/25/2021

Sensitivity: Internal

5/26/2021

JUNE

6/8/2021 6/11/2021 6/14/2021 6/14/2021 6/14/2021 6/14/2021 6/14/2021 6/15/2021 6/15/2021 6/15/2021 6/15/2021 6/15/2021 6/15/2021 6/16/2021 6/16/2021 6/16/2021 6/17/2021 6/18/2021 6/18/2021 6/18/2021 6/18/2021 6/21/2021 6/22/2021 6/23/2021 6/24/2021 6/24/2021 6/25/2021 6/28/2021 6/28/2021 6/28/2021 6/28/2021 6/28/2021 6/29/2021 6/29/2021 6/29/2021

JULY

6/30/2021 6/30/2021

Sensitivity: Internal

6/30/2021 7/1/2021 7/1/2021 7/1/2021 7/1/2021 7/1/2021 7/1/2021 7/2/2021 7/2/2021 7/2/2021 7/5/2021 7/5/2021 7/5/2021 7/5/2021 7/7/2021 7/8/2021 7/8/2021 7/8/2021 7/9/2021 7/12/2021 7/13/2021 7/14/2021 7/14/2021 7/14/2021

AUGUST

8/19/2021 6/30/2021

SEPTEMBER

9/10/2021 9/15/2021

Sensitivity: Internal

9/15/2021 9/16/2021 9/17/2021 9/17/2021 9/17/2021 9/20/2021 9/20/2021 9/20/2021 9/20/2021 9/21/2021 9/21/2021 9/21/2021 9/21/2021 9/27/2021 9/27/2021 9/28/2021

OCTOBER

9/30/2021 10/1/2021 10/1/2021 10/4/2021 10/4/2021 10/5/2021 10/5/2021 10/6/2021 10/6/2021 10/6/2021 10/6/2021 10/7/2021 10/7/2021 10/7/2021 10/11/2021 10/11/2021 10/13/2021 10/15/2021 10/18/2021 10/18/2021 10/18/2021 10/19/2021 10/19/2021

Sensitivity: Internal

NOVEMBER

11/2/2021 11/2/2021 11/2/2021 11/2/2021 11/2/2021 11/3/2021 11/3/2021 11/3/2021 11/3/2021 11/3/2021 11/3/2021 11/4/2021 11/5/2021 11/5/2021 11/8/2021 11/8/2021 11/8/2021 11/8/2021 11/8/2021 11/9/2021 11/9/2021 11/10/2021 11/10/2021 11/10/2021 11/12/2021 11/12/2021 11/15/2021 11/15/2021 11/15/2021 11/16/2021 11/16/2021 11/17/2021 11/17/2021 11/17/2021 11/18/2021 11/18/2021 11/18/2021 11/18/2021 11/18/2021 11/18/2021 11/18/2021 11/18/2021 11/19/2021 11/19/2021 11/19/2021

Sensitivity: Internal

11/19/2021 11/19/2021 11/19/2021 11/19/2021 11/19/2021 11/19/2021 11/19/2021 11/22/2021 11/23/2021 11/24/2021 11/24/2021 11/24/2021 11/24/2021 11/24/2021 11/24/2021 11/25/2021 11/26/2021 11/26/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021

DECEMBER

11/30/2021 11/30/2021 12/1/2021 12/1/2021 12/1/2021 12/1/2021 12/2/2021 11/3/2021 12/6/2021 12/7/2021 12/8/2021 12/9/2021 12/10/2021 12/14/2021 12/14/2021 12/15/2021 12/17/2021 12/20/2021 12/20/2021

Sensitivity: Internal

12/20/2021 12/24/2021

JANUARY

1/11/2022 1/11/2022 1/11/2022 1/11/2022 1/11/2022 1/11/2022 1/11/2022 1/11/2022 1/11/2022 1/12/2022 1/12/2022 1/12/2022 1/13/2022 1/13/2022 1/18/2022 1/19/2022 1/19/2022 1/19/2022 1/19/2022 1/20/2022 1/21/2022 1/21/2022 1/21/2022 1/21/2022 1/24/2022 1/24/2022 1/26/2022 1/26/2022 1/26/2022 1/28/2022

FEBRUARY

1/31/2022 1/31/2022 1/31/2022 2/1/2022 2/1/2022 2/8/2022

Sensitivity: Internal

2/14/2022 2/15/2022 2/16/2022 2/17/2022 2/18/2022 2/21/2022 2/22/2022 2/23/2022 2/24/2022

MARCH

2/28/2022 2/28/2022 2/28/2022 2/28/2022 3/1/2022 3/1/2022 3/1/2022 3/1/2022 3/2/2022 3/2/2022 3/2/2022 3/2/2022 3/2/2022 3/3/2022 3/3/2022 3/3/2022 3/3/2022 3/4/2022 3/7/2022 3/7/2022 3/7/2022 3/7/2022 3/7/2022 3/7/2022 3/7/2022 3/7/2022 3/7/2022 3/7/2022 3/7/2022 3/7/2022 3/8/2022 3/8/2022 3/8/2022

Sensitivity: Internal

3/8/2022 3/8/2022 3/8/2022 3/8/2022 3/8/2022 3/9/2022 3/9/2022 3/9/2022 3/9/2022 3/10/2022 3/11/2022 3/11/2022 3/14/2022 3/14/2022 3/15/2022 3/15/2022 3/15/2022 3/15/2022 3/15/2022 3/16/2022 3/16/2022 3/16/2022 3/16/2022 3/17/2022 3/18/2022 3/18/2022 3/18/2022 3/21/2022 3/21/2022 3/21/2022 3/22/2022 3/23/2022

APRIL

4/1/2022 4/4/2022 4/5/2022 4/5/2022 4/13/2022 4/27/2022 4/27/2022 4/27/2022 4/27/2022 4/27/2022

Sensitivity: Internal

4/28/2022 4/28/2022 4/28/2022 4/28/2022 4/28/2022 4/28/2022 4/28/2022 4/28/2022 4/28/2022 4/28/2022 4/28/2022 4/29/2022 4/29/2022 4/29/2022

MAY

5/3/2022 5/3/2022 5/3/2022 5/3/2022 5/4/2022 5/4/2022 5/4/2022 5/4/2022 5/4/2022 5/4/2022 5/4/2022 5/4/2022 5/4/2022 5/5/2022 5/5/2022 5/9/2022 5/9/2022 5/9/2022 5/9/2022 5/9/2022 5/9/2022 5/9/2022 5/9/2022 5/10/2022 5/10/2022 5/10/2022 5/10/2022 5/10/2022

Sensitivity: Internal

5/10/2022 5/10/2022 5/11/2022 5/11/2022 5/11/2022 5/11/2022 5/11/2022 5/11/2022 5/11/2022 5/11/2022 5/11/2022 5/11/2022 5/11/2022 5/11/2022 5/12/2022 5/12/2022 5/12/2022 5/13/2022 5/16/2022 5/17/2022 5/17/2022 5/17/2022 5/17/2022 5/17/2022 5/17/2022 5/17/2022 5/17/2022 5/17/2022 5/18/2022 5/18/2022 5/18/2022 5/18/2022 5/18/2022 5/20/2022 5/20/2022 5/20/2022 5/23/2022 5/23/2022 5/24/2022 5/24/2022 5/24/2022 5/26/2022

JUNE

Sensitivity: Internal

6/6/2022 6/6/2022 6/6/2022 6/6/2022 6/7/2022 6/7/2022 6/7/2022 6/7/2022 6/7/2022 6/7/2022 6/7/2022 6/8/2022 6/8/2022 6/8/2022 6/8/2022 6/8/2022 6/8/2022 6/8/2022 6/8/2022 6/8/2022 6/8/2022 6/9/2022 6/9/2022 6/9/2022 6/10/2022 6/10/2022 6/10/2022 6/10/2022 6/10/2022 6/10/2022 6/13/2022 6/13/2022 6/13/2022 6/13/2022 6/13/2022 6/13/2022 6/13/2022 6/13/2022 6/13/2022 6/14/2022 6/14/2022 6/14/2022 6/14/2022 6/14/2022 6/14/2022 6/15/2022

Sensitivity: Internal

6/15/2022 6/17/2022 6/20/2022 6/20/2022 6/20/2022 6/20/2022 6/20/2022 6/21/2022 6/22/2022 6/22/2022 6/22/2022 6/22/2022 6/22/2022 6/23/2022 6/23/2022 6/24/2022 6/24/2022 6/24/2022 6/27/2022 6/27/2022 6/27/2022 6/28/2022 6/28/2022 6/28/2022 6/28/2022 6/29/2022 6/29/2022

JULY

6/30/2022 7/1/2022 7/1/2022 7/1/2022 7/1/2022 7/1/2022 7/1/2022 7/4/2022 7/4/2022 7/5/2022 7/5/2022 7/5/2022 7/5/2022 7/6/2022 7/6/2022

Sensitivity: Internal

7/7/2022 7/11/2022 7/11/2022 7/12/2022 7/12/2022 7/12/2022 7/12/2022 7/25/2022 AUGUST 8/1/2022 8/12/2022

Sensitivity: Internal

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

Sensitivity: Internal

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

Sensitivity: Internal

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

Sensitivity: Internal

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

Sensitivity: Internal

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

Sensitivity: Internal

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

Sensitivity: Internal

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

Sensitivity: Internal

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

Sensitivity: Internal

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

Sensitivity: Internal

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

Sensitivity: Internal

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

Sensitivity: Internal

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

Sensitivity: Internal

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

Sensitivity: Internal

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

Sensitivity: Internal

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

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

September Total 1,541.50
Fees - Ali S&L Ref: Malak Ali
49.50
Fees - Comp Voucher Serv Ref: 0010061787
244.50
Contrib MHammerstone Ref: EHammerstone
Fees - Ceres Portillo Cal Ref: S Ahmad Portilo
18.00
Fees - Kimberley Challis Ref: I Dudding
27.00
Fees - M Boulton-Smith Ref: E Boulton-Singh
45.00
Fees - Ceres Portillo Cal Ref: S Ahmad Portilo
13.50
Contrib Comp Voucher Serv Ref: 0010079814
Contrib Y Ould-Hammouda Ref: Ould-Hammouda
Contrib Holmes AE Ref: Judes Voluntary
Contrib Thomas GE Ref: Voluntary Cthomas
Contrib Ali S&L Ref: Malak Ali-Donation
Contrib Moore ATS99 Ref: Joshua Moore
Contrib Rixon SJk Ref: R Rixon
Deposit Re 13 Reading 100132
October Total 397.50
Fees - Kimberley Challis Ref: I Dudding
27.00
Fees - Simon Johnson Ref: L Johnson
58.50
Fees - AE Holmes Ref: Jude Holmes
85.50
Fees - National Savings A Ref: Eham96411
195.00
Fees - Ali S&L Ref: Malak Ali
85.50
Fees - GE Thomas Ref: G Thomas
81.00
Fees - S Smith Ref: R Chapman
54.00
Fees - Radio MGD Ref: Sidney Raymondrado
81.00
Fees - Comp Voucher Serv Ref: 0010131865
292.50
From English Martyrs PR Ref: Donation
Fees - Meek S Ref: Isaac Buck
54.00
Fees - National Savings A Ref: Rrix45175
195.00
Fees - AT Moore Ref: Joshua Moore
85.00
Fees - Ceres Portillo Cal Ref: Sami
27.00
Fees - M Boulton-Smith Ref: E Boulton-Singh
58.50
Fees - Y Ould-Hammouda Ref: Ould-Hammouda
180.00
Fees - Lovelock NJ Ref: Rudy L
195.00
Fees - National Savings A Ref: Acoz95897
862.50
Fees - AT Moore Ref: Joshua Moore
0.50

Sensitivity: Internal

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

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

Sensitivity: Internal

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

63.00

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

Sensitivity: Internal

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

Sensitivity: Internal

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

Sensitivity: Internal

Picnic SJ Rixon Ref: R Rixon
Picnic M Boulton-Smith Ref: E Boulton-Singh
Fees - M Boulton-Smith Ref: E Boulton-Singh
Fees - M Boulton-Smith Ref: E Boulton-Singh
Fees - Kimberley Challis Ref: I Dudding
Fees - Lovelock S&N Ref: Rudy L
Fees - Lovelock S&N Ref: Rudy L
Picnic Simon Johnson Ref: L Johnson
Contrib P Swayze ref: C Swayze Sponsor donation
Contri, Picnic GE Thomas Ref: G Thomas
Fees - Kimberley Challis Ref: I Dudding
Fees - Georgia Aspinal ref: A Aspinal
Fees - National Savings A Ref: Acas95897
Brighter Futures F Ref: 294686
Fees - J & V Rose ref: Alma Rose
Picnic AT Moore Ref: Joshua Moore
Fees - Chiltern Training ref: Chiltern Training
Picnic K Edwards ref: Lois
Fees - Huism & Perf ref: Isabek Huisman
Fees - McQuillan W&J Ref: Jasper McQuillan
Contri Kshitij Jain ref: Advik - Term 6
Contri, Picnic, Sponsor donat - JR Evans ref Bethany
Deposit DJ Marshall ref: N Arch-Marshall
Contri Comp Voucher Serv Ref: 0010451046		 15.00
15.00
15.00
49.50
180.00
150.00
150.00
244.50
150.00
180.00
50.00
180.00		 15.00
15.00
15.00
49.50
180.00
150.00
150.00
244.50
150.00
180.00
50.00
180.00
July Total 1,451.00
Card REFUND Amazon - Teddies
Brighter Futures F Ref: 300684
August Total 0.00
2020-21 Annual Summary
School year 2021-2022
Fees-National Savings re: Vgup50991
Fees-M Hammerstone ref: E Hammerstone
17,514.50
630.00
49.50

Sensitivity: Internal

New Child Deposit - Kotham&Garla
Fees-Sarac TY re: MB Yilmaz T1
72.00
Fees-M Hammerstone ref: E Hammerstone
20.00
Fees-National Savings re: Vgup50991
94.50
Deposit re: 12 Reading 100428
64.00
Fees-National Savings re: Lmar80366
22.50
Fees-McQuilla W&J re: J McQuillan
45.00
Fees-Kshitij Jain re: A Jain
72.00
Fees-National Savings re: Lmar80366
150.00
Fees-Ould-Hammouda Y re: Jami Ould-Hammouda
45.00
Fees-Arch Sandra re: NA Emmer Green PR
72.00
Fees- National Savings A re: Cswa56110
72.00
Fees-Dhillon K re: J. Dhillon
45.00
Fees-Rose J&V re: Alma Rose
22.50
Fees-Jennifer Hawkins re: C Hawkins
156.00
Fees-Rose J&V re: Alma Rose
34.50		 New Child Deposit - Kotham&Garla
Fees-Sarac TY re: MB Yilmaz T1
72.00
Fees-M Hammerstone ref: E Hammerstone
20.00
Fees-National Savings re: Vgup50991
94.50
Deposit re: 12 Reading 100428
64.00
Fees-National Savings re: Lmar80366
22.50
Fees-McQuilla W&J re: J McQuillan
45.00
Fees-Kshitij Jain re: A Jain
72.00
Fees-National Savings re: Lmar80366
150.00
Fees-Ould-Hammouda Y re: Jami Ould-Hammouda
45.00
Fees-Arch Sandra re: NA Emmer Green PR
72.00
Fees- National Savings A re: Cswa56110
72.00
Fees-Dhillon K re: J. Dhillon
45.00
Fees-Rose J&V re: Alma Rose
22.50
Fees-Jennifer Hawkins re: C Hawkins
156.00
Fees-Rose J&V re: Alma Rose
34.50
September Total 1,666.50
Fees-National Savings A re: Lmar80366
138.00
Fees-National Savings re: Acoz95897
244.50
Fees-Lovelock S&N re: Rudy L
312.00
New Child Dep-ElisaNapoleoneRe:Scerveranapoleone
Fees-Evans Anthony re: Bethany Evans
94.50
New Child Dep-ElisaNapoleoneRe:Scerveranapoleone
9.00
Cont-A Fernandez Sais re: Lex Martin Saiz
Cont-Kimberley Chalis re: VC
Fees-Miss SM Ahmed re: Saahi Mohamed
244.50
Fees-National Savings A re: Rrix45175
379.50
Cont-Rixon SJ re: R Rixon
Cont-Kotham&Garla
Fees-Crombie HR re: R Viney
31.50
New Child Deposit-Crombie HR re: R Viney
Cont-Georgia Aspinall re: A Aspinox
Cont-Ould-Hammouda Y re: Jami Ould-Hammouda
Cont-Fenning James re: M Fenning
Cont-ElisaNapoleoneRe:Scerveranapoleone
Cont-Ould-Hammouda Y re: Jami Ould-Hammouda
Cont-Swayze Patricia re: Swayze Vol
Cont-Dhillon K re: J. Dhillon
Donation from Anglia Giving Ltd re:Charity Vouchers
Sale of Hallowe'en goods-Browning LAP
October Total 1,453.50

Sensitivity: Internal

Cont-M Hammerstone ref: E Hammerstone
Fees-Vanessa Loczenski re: Alma Rose 34.50
Fees-M Hammerstone ref: E Hammerstone 58.50
Fees-Yilmaz HF re: MB Yilmaz Vol T2 T1 90.00
Fees-Dhillon K re: J. Dhillon 58.50
Fees-National Savings A re: Cswa56110 90.00
Fees-Kshitij Jain re: A Jain 90.00
Fees-Kimberley Challis re: C Dudding 195.00
Fees-National Savings A re: Lmar80366 207.00
Fees-Svacinova Zaneta re: M Fenning 390.00
Brighter Futures
Fees-Vanessa Loczenski re: Alma Rose 207.00
Cont-Kshitij Jain re: A Jain
Fees-Georgia Aspinall re: A Aspinox 285.00
Panto-ElisaNapoleoneRe:Scerveranapoleone
Fees-Marshall DJ re: N Arch-Marshall 90.00
Fees-National Savings re: Vgup50991 117.00
Fees-National Savings re: Vgup50991 780.00
Fees-Evans Anthony re: Bethany Evans 117.00
Fees-Vanessa Loczenski re: Alma Rose 34.50
Fees-National Savings A re: Rrix45175 483.00
Fees-Ould-Hammouda Y re: Jami Ould-Hammouda 54.00
Fees-Crombie HR re: R Viney 58.50
Fees-Patterson Amanda re: J King 195.00
Fees-McQuillan W&J re: J Mcquillan 58.50
Fees-Ahmed SF re: N Ahmed 180.00
Lovelock S&N Re: Rudy L 90.00
Deposit - Hastings Margaret Re: A Hastings
Fees-Jennifer Hawkins re: G Hawkins 253.50
Deposit - Burrows Eleanor re: Marley-Rae
Fees-National Savings A re: Acoz95897 297.00
RAFFLE-Kimberley Challis re: C Dudding VC
RAFFLE-Svacinova Zaneta re: M Fenning
PANTO-Svacinova Zaneta re: M Fenning
CHRISTMAS gifts-Yilmaz HF re: B Yilmaz
CHRISTMAS gifts-Swayze Patricia re: Swayze
Donation-Swayze Patricia re: Swayze
Donation-Yilmaz HF re: B Yilmaz
PANTO-Yilmaz HF re: B Yilmaz
PANTO/CHRISTMAS gift-Edwards K
RAFFLE-Rixon SJ re: R Rixon
PANTO-Rixon SJ re: R Rixon
CHRISTMAS Gift-Svacinova Zanets
CHRISTMAS Gift-McQuilla W&J re: Jasper
CHRISTMAS Gift-Kotham&Garla

Sensitivity: Internal

Donation- Gift-Kotham&Garla
Donation-McQuilla W&J re: Jasper
PANTO-McQuilla W&J re: Jasper
PANTO-M Hammerstone re: E Hammerstone
PANTO/CHRISTMAS gift-Lovelock NJ re: Rudy L
Donation-Dhillon K re: J. Dhillon
PANTO-Dhillon K re: J. Dhillon
PANTO-Arch Sandra
PANTO-Kimberley Challis re: Dudding
PANTO-Cozens M&M
PANTO/CHRISTMAS gift-Vgup50991
PANTO-Georgia Aspinall re: A Askinox
PANTO-Ould-Hammouda Y re: Jami Ould-Hammouda
PANTO-Jennifer Hawkins re: G Hawkins
CHRISTMAS Gift-Rixon SJ re: R Rixon
PANTO-Ould-Hammouda Y re: Jami Ould-Hammouda
CHRISTMAS Gift-Patterson Amanda re: J King
CHRISTMAS Gift-Hammerstone re: E Hammerstone
CHRISTMAS Gift-Kshitij Jain
CHRISTMAS Gift-Crombie HR re: R Viney
CHRISTMAS Gift-Arch Sandra
RAFFLE-Cabrera Rosemarie re: Rosemaire Rado
Fees-Jane Purnomo re: M Purnomo
360.00		 Donation- Gift-Kotham&Garla
Donation-McQuilla W&J re: Jasper
PANTO-McQuilla W&J re: Jasper
PANTO-M Hammerstone re: E Hammerstone
PANTO/CHRISTMAS gift-Lovelock NJ re: Rudy L
Donation-Dhillon K re: J. Dhillon
PANTO-Dhillon K re: J. Dhillon
PANTO-Arch Sandra
PANTO-Kimberley Challis re: Dudding
PANTO-Cozens M&M
PANTO/CHRISTMAS gift-Vgup50991
PANTO-Georgia Aspinall re: A Askinox
PANTO-Ould-Hammouda Y re: Jami Ould-Hammouda
PANTO-Jennifer Hawkins re: G Hawkins
CHRISTMAS Gift-Rixon SJ re: R Rixon
PANTO-Ould-Hammouda Y re: Jami Ould-Hammouda
CHRISTMAS Gift-Patterson Amanda re: J King
CHRISTMAS Gift-Hammerstone re: E Hammerstone
CHRISTMAS Gift-Kshitij Jain
CHRISTMAS Gift-Crombie HR re: R Viney
CHRISTMAS Gift-Arch Sandra
RAFFLE-Cabrera Rosemarie re: Rosemaire Rado
Fees-Jane Purnomo re: M Purnomo
360.00
November Total 4,873.50
RAFFLE/CHRISTMASGift-GeorgiaAspinallre:AAspinox
Fees-Bembridge MA re: O Bembridge
180.00
RAFFLE-M Hammertone re: E Hammerstone
RAFFLE-Kimberley Challis re: Christmas
RAFFLE-Yilmaz HF re: Bulut
Fees-Lovelock S&N re: Rudy L
100.00
CHRISTMAS Gift-Jennifer Hawkins re: G Hawkins
FEES-Miss SM Ahmed
297.00
RAFFLE-Jennifer Hawkins re: G Hawkins
FEES-Lovelock NJ re: Rudy L
200.00
PANTO-Kimberley Challis re: C Dudding
RAFFLE-Arch Sandra re: N A
FEES-Evans JR re: Bethany Evans
47.00
FEES-Miss SM Ahmed re: Saahi Mohamed
24.00
Donation for Hamper - Bridges Caversham
Commission from Mark Kennedy re: MK Photography
Brighter Futures Ref: 315306
Deposit re: 12Reading 100429
87.02
Deposit re: 12Reading 100430 ERROR
153.00

Sensitivity: Internal

Deposit re: 12Reading 100430 163.00 Fees-Mills & Cross re: Max Mills 545.00

December Total 1,796.02
2022
Fees-Elisa Napoleone re Scerveranapoleone
22.50
Fees-Ould-Hammouda Y re: Jami Ould-Hammouda
50.00
Fees-Jane Purnomo re: M Purnomo
54.00
Fees-McQuilla W&J re: Jasper
54.00
Fees-National Savings re Eham96411
75.00
Fees-National Savings re Eham96411
76.50
Fees-Yilmaz HF re: Bulut
76.50
Fees-Margaret Hastings re A Hastings
81.00
Fees-National Savings A re: Cswa56110
81.00
Fees-Kimberley Challis re: C Dudding
180.00
Fees-Georgia Aspinall re A Aspinox
255.00
Fees-Svacinova Zaneta re M Fenning
426.00
Fees-National Savings A re Vgup50991
103.50
Fees-National Savings A re Vgup50991
690.00
Fees-Marshall DJ re N Arch-Marshall
81.00
Fees-Crombie HR re R Viney
49.50
Fees-Kshitij Jain re A Jain
81.00
Fees-Patterson Amanda re J King
180.00
Fees-Evans Anthony re Bethany Evans
103.50
Donation-M Hammerstone re E Hammerstone
Fees-National Savings A re Rrix45175
76.50
Fees-Vanessa Loczenski re Alma Rose
165.00
Fees-National Savings A re Lmar80366
172.50
Fees-National Savings A re: Acoz95897
283.50
Donation-Kimberley Challis re C Dudding
Fees-Dhillon K re J Dhillon
49.50
Donation-Yilmaz HF re B Yilmas
Donation-Swayze Patricia re Swayze Vol
Fees-Burrows Eleanor re Marley-Rae
54.00
Donation-Kshitij Jain re A Jain Vol
January Total 3,521.00
2022
Donation-Jane Purnomo re M Murnomo
Donation-National Savings A re Rrix45175
Fees-Mills & Cross re Max Mills
81.00
Fees-Lovelock NJ re: Rudy L
214.50
Fees-Jennifer Hawkins re G Hawkins
234.00
Donation-Ahmed SF re Noah Ahmed

Sensitivity: Internal

Donation-Svacinova Zaneta re M Fenning
Donation-Bembridge MA re O Bembridge
Donation-Kotham & Garla re Vol Cont
Donation-Shiplake Homes Ltd re Shiplake Homes
Donation-Construct For Less re Preschool Donation
Donation-Reading Service CE re Donation
Donation-Optimal Fire & S re Optimal F&S Ltd
Donation-Thedevhub LT re Donation
Fees-Thomas A re Isla Thomas
120.00		 Donation-Svacinova Zaneta re M Fenning
Donation-Bembridge MA re O Bembridge
Donation-Kotham & Garla re Vol Cont
Donation-Shiplake Homes Ltd re Shiplake Homes
Donation-Construct For Less re Preschool Donation
Donation-Reading Service CE re Donation
Donation-Optimal Fire & S re Optimal F&S Ltd
Donation-Thedevhub LT re Donation
Fees-Thomas A re Isla Thomas
120.00
February Total 649.50
2022
Fees-Mills & Cross re Max Mills
81.00
Fees-Kimberley Challis re C Dudding
180.00
Fees-Mills & Cross re Max Mills
540.00
Fees-Dhillon K re J Dhillon
49.50
Fees-Vanessa Loczenski re Alma Rose (28th Feb)
4.50
Mothers Day-Vanessa Loczenski re Alma Rose
Fees-National Savings A re Cswa56110
81.00
Fees-Vanessa Loczenski re Alma Rose
165.00
Mothers Day-S Edwards re Lois Edwards
Mothers Day-M Hammerstone re E Hammerstone
Jubilee-M Hammerstone re E Hammerstone
Fees-Yilmaz HF re B Yilmaz
76.50
Fees-National Savings A re Ahas77383
81.00
Monthers Day-McQuilla W&J re Jasper McQuilla
Jubilee-McQuilla W&J re Jasper McQuilla
Fees-Ould-Hammouda Y re: Jami Ould-Hammouda
50.00
Fees-McQuilla W&J re Jasper McQuilla
54.00
Brighter Futures Ref: 324590
Monthers Day-Jennifer Hawkins re G Hawkins
Mothers Day-Yilmaz HF re Bulut Yilmaz
Mothers Day-Robert Dudding re Mum Charlied
Mothers Day-Jane Purnomo re M Purnomo
Fees-Crombie HR re R Viney
49.50
Fees-Jane Purnomo re M Purnomo
54.00
Fees-Kshitij Jain re A Jain
81.00
Fees-Marshall DJ re N Arch-Marshall
81.00
New Child Deposit-Briant NA re E Briant
Fees-Ahmed SF re N Ahmed
180.00
Fees-Jennifer Hawkins re G Hawkins
234.00
Fees-Jane Purnomo re M Purnomo
360.00
Mothers Day-Svacinova Zaneta re Mason Fenning
Mothers Day-Kotham & Garla re Gift
Fees-Bembridge MA re O Bembridge
180.00

Sensitivity: Internal

Fees-Patterson Amanda re J King
180.00
Fees-Georgia Aspinall re A Asinox
255.00
Fees-National Savings A re Acoz95897
283.50
Fees-Svacinova Zaneta re M Fenning
436.00
Fees-Evans Anthony re Bethany Evans
103.50
Mothers Day-Crombie HR re Rhys Viney
Mothers Day-S Burrows re Marley-Rae
Fees-Rixon SJ re R Rixon
76.50
Mothers Day-Rixon SJ re R Rixon
Donation-M Hammerstone re E Hammerstone
Fees-KO re Michael Chan
180.00
Donation-Sjr Plumb & Heat
Mothers Day-Marshall DJ re Noah
Donation-K Barker re donation
Donation-Kshitij Jain re A Jain
Donation-Swayze Patricia re Swayze Vol
Donation-Grant & Stone Ltd
Fees-National Savings A re Lmar80366
182.50
Donation-Dhillon K re J Dhillon
Donation- Kimberley Challis re V Challis
Donation-Yilmaz HF re Bulut Yilmaz
Fees-Burrows eleanor re Marley-Rae
54.00
Fees-Ali S & L re Robaali
125.00
Fees-Ali S & L re Robaali
36.00
Donation-National Savings A re Ahas77383
Donation-Evans JR re Bethany Evans
Fees-Georgia Aspinall re A Aspinox
58.50
Fees-National Savings A re Eham96411
75.00
Fees-National Savings A re Eham96411
76.50
Fees-Jeganathan P re V Parthiban
120.00
Mothers Day-Ali S & L re Robaali
Fees-Miss SM Ahmed re Saahir
350.00		 Fees-Patterson Amanda re J King
180.00
Fees-Georgia Aspinall re A Asinox
255.00
Fees-National Savings A re Acoz95897
283.50
Fees-Svacinova Zaneta re M Fenning
436.00
Fees-Evans Anthony re Bethany Evans
103.50
Mothers Day-Crombie HR re Rhys Viney
Mothers Day-S Burrows re Marley-Rae
Fees-Rixon SJ re R Rixon
76.50
Mothers Day-Rixon SJ re R Rixon
Donation-M Hammerstone re E Hammerstone
Fees-KO re Michael Chan
180.00
Donation-Sjr Plumb & Heat
Mothers Day-Marshall DJ re Noah
Donation-K Barker re donation
Donation-Kshitij Jain re A Jain
Donation-Swayze Patricia re Swayze Vol
Donation-Grant & Stone Ltd
Fees-National Savings A re Lmar80366
182.50
Donation-Dhillon K re J Dhillon
Donation- Kimberley Challis re V Challis
Donation-Yilmaz HF re Bulut Yilmaz
Fees-Burrows eleanor re Marley-Rae
54.00
Fees-Ali S & L re Robaali
125.00
Fees-Ali S & L re Robaali
36.00
Donation-National Savings A re Ahas77383
Donation-Evans JR re Bethany Evans
Fees-Georgia Aspinall re A Aspinox
58.50
Fees-National Savings A re Eham96411
75.00
Fees-National Savings A re Eham96411
76.50
Fees-Jeganathan P re V Parthiban
120.00
Mothers Day-Ali S & L re Robaali
Fees-Miss SM Ahmed re Saahir
350.00
March Total 5,174.00
2022
Fees-Lovelock NJ re Rudy L
300.00
Donation-Anglia Giving Ltd re Charity Vouchers Org
Legoland-McQuilla W&J re LL Jasper McQuilla
New Child Deposit-Kirby Mark re Ophelia Kirby
Brighter Futures Ref: 330404
Donation-M Hammerstone re Vol E Hammerstone
Fees-Kotham&Garla re A Kothamasu
31.50
Legoland-Kotham&Garla re A Kothamasu
Legoland-Evans JR re Bethany Evans
Fees-Kimberley Challis re C Dudding
120.00

Sensitivity: Internal

Legoland-Yilmaz HF re LL Bulut Yilmaz & Dad
Fees-Ahmed SF re N Ahmed
36.00
Fees-National Savings A re Ahas77383
49.50
Fees-National Savings A re Cswa56110
49.50
Fees-Yilmas HF Bulut Yilmas (lunch
54.00
Fees-National Savings A re Eham96411
67.50
Fees-Jeganathan P re V Parthiban
67.50
Fees-National Savings A re Eham96411
120.00
Legoland-Edwards K re Lois
Refund deposit 19 Reading 100175
Fees-Thomas A re Isla Thomas
213.00
Fees-J Davey re E Briant
13.50
Fees-Marshall DJ re N Arch-Marshall
49.50
Fees-Vanessa Loczenshi re Alma Rose
105.00		 Legoland-Yilmaz HF re LL Bulut Yilmaz & Dad
Fees-Ahmed SF re N Ahmed
36.00
Fees-National Savings A re Ahas77383
49.50
Fees-National Savings A re Cswa56110
49.50
Fees-Yilmas HF Bulut Yilmas (lunch
54.00
Fees-National Savings A re Eham96411
67.50
Fees-Jeganathan P re V Parthiban
67.50
Fees-National Savings A re Eham96411
120.00
Legoland-Edwards K re Lois
Refund deposit 19 Reading 100175
Fees-Thomas A re Isla Thomas
213.00
Fees-J Davey re E Briant
13.50
Fees-Marshall DJ re N Arch-Marshall
49.50
Fees-Vanessa Loczenshi re Alma Rose
105.00
April Total 1,276.50
2022
Legoland-Mills & Cross re Max Mills
Legoland-J Davey re Briant
Legoland-Kimberley Challis re Dudding
Fees-National Savings A re Lmar80366
655.50
Jubilee-KO re Tea and Michael CH
Fees-Ali S & L re Robaali lunch
36.00
Fees-Clark Poppy re Ophelia Kirby
36.00
Legoland-KO re LL Andmichael Chan
Legoland-M Hammerstone re LL E Hammerstone
Legoland-Cozens M&M re Cozens
Sponsored Walk-KO re Michael
Fees-Ali S&L re Robaali
270.00
Legoland-Rixon SJ re R Rixon
Fees-Lovelock S&N re Rudy
54.00
Legoland-Rixon SJ re R Rixon
Legoland-Clark Poppy re Ophelia Kirby
Fees-Jane Purnomo re M Purnomo
31.50
Fees-Crombie HR re R Viney
36.00
Legoland-Ahmed SF re LL - N Ahmed
Legoland-Svacinova Zaneta re M Fenning
Fees-Jane Purnomo re M Purnomo
210.00
Fees-Svacinova Zaneta re M Fenning
387.00
Fees-Evans Anthony re Bethany Evans
67.50
Donation-Swayze Patricia re Swayse Vo
Fees-McQuilla W&J re Jasper McQuillan
31.50
Fees-Kshitij Jain re A Jain
49.50
New Child Deposit-F Bolton re George Roberts
Fees-Bembridge MA re O Bembridge
140.00

Sensitivity: Internal

Fees-National Savings A re Acoz95897
157.50
Jubilee-Edwards K re Lois
Donation-Kimberley Challis re Dudding
Donation-KO re Michael
Jubilee-Ahmed SF re N Ahmed
Donation-Yilmaz HF re Bulut
Legoland-Bembridge MA re Bembridge
Legoland-Lovelock NJ re Rudy
Fees-Burrows Eleanor re Marley Rae
51.50
Fees-National Savings A Rrix45175
54.00
Fees-Patterson Amanda re J King
165.00
Fees-Geoegia Aspinall re A Aspinox
258.00
Jubilee-Singh H re J Dhillon
Fees-Singh H re J Dhillon
36.00
Donation-Jane Purnomo re M Purnomo
Jubilee-Jane Purnomo re M Purnomo
Fees-Mills & Cross re Max Mills
409.50
Jubilee-National Savings A re Ahas77383
Jubilee-Jeganathan P re V Parthiban
Legoland-Yilmaz HF re LL Bulut + 1 child
Jubilee-Marshall DJ re Noah
Jubilee-National Savings A re Lmar80366
Jubilee-N Roberts (tea party)
Jubilee-Yilmaz HF re Bulut 2+1
Jubilee-Ali S&L re Robaali
Jubilee-Mills & Cross
Legolan&Jubilee-Lovelock NJ re Rudy
Fees-Jennifer Hjawkins re G Hawdins
136.50
Donation-J Davey re Evie Briant
Jubilee-Swayze Patricia re Swayze
Jubilee-Fenning Hames re M Fenning
Jubilee-Dhillon K re J Dhillon
Jubilee-Rixon SJ re R Rixon
Jubilee-Lee
Sponsored Walk-Lee
Jubilee-Bembridge MA re Bembridge
Jubilee-Jennifer Hawkins re G Hawkins
Jubilee-Evans JR re Bethany Evans
Jubilee-Crombie HR re R Viney
Fees-N Dallaway re A Dallaway
45.00
Fees-N Dallaway re A Dallaway
330.00
New Child Deposit-Lee re Dustin MA		 Fees-National Savings A re Acoz95897
157.50
Jubilee-Edwards K re Lois
Donation-Kimberley Challis re Dudding
Donation-KO re Michael
Jubilee-Ahmed SF re N Ahmed
Donation-Yilmaz HF re Bulut
Legoland-Bembridge MA re Bembridge
Legoland-Lovelock NJ re Rudy
Fees-Burrows Eleanor re Marley Rae
51.50
Fees-National Savings A Rrix45175
54.00
Fees-Patterson Amanda re J King
165.00
Fees-Geoegia Aspinall re A Aspinox
258.00
Jubilee-Singh H re J Dhillon
Fees-Singh H re J Dhillon
36.00
Donation-Jane Purnomo re M Purnomo
Jubilee-Jane Purnomo re M Purnomo
Fees-Mills & Cross re Max Mills
409.50
Jubilee-National Savings A re Ahas77383
Jubilee-Jeganathan P re V Parthiban
Legoland-Yilmaz HF re LL Bulut + 1 child
Jubilee-Marshall DJ re Noah
Jubilee-National Savings A re Lmar80366
Jubilee-N Roberts (tea party)
Jubilee-Yilmaz HF re Bulut 2+1
Jubilee-Ali S&L re Robaali
Jubilee-Mills & Cross
Legolan&Jubilee-Lovelock NJ re Rudy
Fees-Jennifer Hjawkins re G Hawdins
136.50
Donation-J Davey re Evie Briant
Jubilee-Swayze Patricia re Swayze
Jubilee-Fenning Hames re M Fenning
Jubilee-Dhillon K re J Dhillon
Jubilee-Rixon SJ re R Rixon
Jubilee-Lee
Sponsored Walk-Lee
Jubilee-Bembridge MA re Bembridge
Jubilee-Jennifer Hawkins re G Hawkins
Jubilee-Evans JR re Bethany Evans
Jubilee-Crombie HR re R Viney
Fees-N Dallaway re A Dallaway
45.00
Fees-N Dallaway re A Dallaway
330.00
New Child Deposit-Lee re Dustin MA
May Total 3,647.50
2022

Sensitivity: Internal

Fathers Day-McQuilla W&J re Jasper McQuill
Fathers Day-M Hammerstone re E Hammerstone
New Child Deposit-James Hume re F Hume
New Child Deposit-James Hume re L Hume
Fathers Day-Svacinova Zaneta re M Fenning
Fathers Day-Jeganathan P re V Parthiban
Fathers Day-Jan Purnomo re M Purnomo
Fathers Day-Mills & Cross re Max Rudy
Fees-Kshitij Jain re A Jain 72.00
Fees-Mills & Cross re Max Mills 582.00
Fathers Day-Dhillon K re Jamie Dhillon
Fathers Day-Ahmed SF re Noah Ahmed
Fathers Day-KO re Michael C
Fathers Day-Burrows Eleanor re Marley-Rae
Donation-M Hammerstone re E Hammerstone
Fees-Yilmaz HFD re Bulut 72.00
Fees-National Savings A re Cswa56110 72.00
Fees-Marshall DJ re N Arch-Marshall 72.00
Fees-National Savings A re Eham96411 94.50
Fees-National Savings A re Eham96411 165.00
Fees-Kimberley Challis re C Dudding 165.00
Fees-Clark Poppy re OPphelia Kirby 45.50
Fees-National Savings A re Ahas77383 72.00
Fathers Day-Edwards K re Lois
Fathers Day-Jennifer Hawkins re G Hawkins
Fathers Day-Davey re Evie Briant
Fathers Day-Ali S&L re Roba
Fees-Davey re Evie Briant 22.50
Fees-National Savings A re Lmar80366 690.50
Fees-Dhillon K re J Dhillon 45.00
Fathers Day-James Rose re Alma Rose
Donation-KO re Michael
Sponsored Walk-Ahmed SF re Noah Ahmed
Sponsored Walk-M Hammerstone re E Hammerstone
Fees-Kotham&Garla re A Kothamasu 45.00
Sponsored Walk-Ahmed SF re Noah Ahmed
Fees-KO re Michael Chan 240.00
Fees-Evans Anthony re Bethany Evans 94.50
Fathers Day-Rixon SJ re R Rixon
Donation-Svacinova Zaneta re M Fenning
Fees-Ahmed SF re Noah Ahmed 49.50
Fees-Jeganathan P re V Parthiban 94.50
Fees-Jeganathan P re V Parthiban 150.00
Fees_Georgia Aspinall re A Aspinox 337.50
Fees-Svacinova Zaneta re M Fenning 499.50
Fees-Ali S&L re Robaali 49.50

Sensitivity: Internal

Fees-Ali S&L re Robaali
360.00
Fees-Vanessa Loczenski re Alma Rose
150.00
Fees-Jane Purnomo re M Purnomo
40.50
Fees-Crombie HR re R Viney
54.00
Fees-J Roberts re GR
72.00
Fees-Patterson Amanda re J King
240.00
Fees-Jane Purnomo re M Purnomo
330.00
Fees-National Savings A re Rrix45175
72.00
Donation-Kimberley Challis re V Challis
Donation-Kshitij Jain re A Jain
Fees-Bembridge MA re Oscar Bembridge
180.00
Fees-National Savings A re Acoz95897
244.50
Sponsored Walk-Re 10.2022Junlkpob000
Donation-National Savings A re Ahas77383
Donation-Swayze Patricia re Swayze
Donation-J Davey re Evie Briant
Brighter Futures Ref: 385973
Fees-Thomas A re Isla Thomas
285.00
Donation-Jane Purnomo re M Purnomo
Donation-Yilmas HF re Bulut Yilmas
Fees-S Burrows re Marley-Rae
54.00
Picnic-Swayze Patricia re Swayze
Fees-McQuilla W&J re Jasper McQuillan
40.50
Donation/Jubilee-re 11.2428Junlkpob000
Fees/FathersDay, SpWalk, Donation re 11.2328Junilkpob000
266.00
Picnic-M Hammerstone re E Hammerstone
Fees-Hollick MJS95 re E Hollick
165.00		 Fees-Ali S&L re Robaali
360.00
Fees-Vanessa Loczenski re Alma Rose
150.00
Fees-Jane Purnomo re M Purnomo
40.50
Fees-Crombie HR re R Viney
54.00
Fees-J Roberts re GR
72.00
Fees-Patterson Amanda re J King
240.00
Fees-Jane Purnomo re M Purnomo
330.00
Fees-National Savings A re Rrix45175
72.00
Donation-Kimberley Challis re V Challis
Donation-Kshitij Jain re A Jain
Fees-Bembridge MA re Oscar Bembridge
180.00
Fees-National Savings A re Acoz95897
244.50
Sponsored Walk-Re 10.2022Junlkpob000
Donation-National Savings A re Ahas77383
Donation-Swayze Patricia re Swayze
Donation-J Davey re Evie Briant
Brighter Futures Ref: 385973
Fees-Thomas A re Isla Thomas
285.00
Donation-Jane Purnomo re M Purnomo
Donation-Yilmas HF re Bulut Yilmas
Fees-S Burrows re Marley-Rae
54.00
Picnic-Swayze Patricia re Swayze
Fees-McQuilla W&J re Jasper McQuillan
40.50
Donation/Jubilee-re 11.2428Junlkpob000
Fees/FathersDay, SpWalk, Donation re 11.2328Junilkpob000
266.00
Picnic-M Hammerstone re E Hammerstone
Fees-Hollick MJS95 re E Hollick
165.00
June Total 6,283.50
2022
Picnic-Lee re Dustin 12/7
Picnic-Ahmed SF re Noah Ahmed
Picnic-Svacinova Zaneta re M Fenning
Picnic-Yilmaz HF re Bulut Yilmaz
Donation-Svacinova Zaneta re M Fenning
Donation-Ahmed SF re VC - Noah Ahmed
Fees-Lovelock S&N re Rudy
72.00
Picnic-McQuilla W&J re Jaser
Fees-Jennifer Hawkins re G Hawkins
205.50
Picnic-Jane Purnomo re M Purnomo
Picnic-N Dallaway
Picnic-Jennifer Hawkins re G Hawkins
Picnic-F Bolton
Picnic-Marshall DJ re Noah AM
Brighter Futures Ref: 388627

Sensitivity: Internal

Picnic-National Savings A re Ahas77383 Picnic-Dhillon K re J Dhillon Picnic-Rixon SJ re R Rixon Picnic-Cozens M&M re Cozens Picnic-Cross SJ re Max T Fathers Day-Evans JR re Bethany Picnic-Evans JR re Bethany Donation for borrowed tables MT Walker

July Total 277.50
2022
New Child Deposit-Harry Andrew Muscutt re T Muscutt
Brighter Futures Ref: 395959
August Total 0.00
2021-22 Annual Summary
30,619.02

Sensitivity: Internal

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

Sensitivity: Internal

21.37
9.00 60.00
187.87 0.00 220.00 30.77

10.00 15.00

Sensitivity: Internal

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

Sensitivity: Internal

15.00 15.00

0.00 0.00 30.00 61.31
15.00
15.00
20.00
130.00
20.00

0.00 0.00 200.00 0.00

Sensitivity: Internal

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

Sensitivity: Internal

0.00 0.00 74.00 0.00

15.00 5.00 15.00 15.00 15.00 15.00

Sensitivity: Internal

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

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

0.00 0.00 50.00 47.92
5.00
10.00
0.00 0.00 15.00 0.00

Sensitivity: Internal

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

Sensitivity: Internal

100.00 100.00 100.00 100.00
0.00 100.00 0.00 0.00
100.00
0.00 100.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 861.48 315.00 47.92
20,992.98
362.92

100.00

----- Start of picture text -----
100.00
----- End of picture text -----

Sensitivity: Internal

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

Sensitivity: Internal

10.00
1.50
100.00		 10.00
1.50
100.00		 10.00
1.50
100.00		 10.00
1.50
100.00
0.00 100.00 8,591.87 0.00
5.00
17.00
5.00
20.00
50.50
0.00 0.00 97.50 0.00

5.00 10.00 20.00 15.00 20.00

Sensitivity: Internal

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

Sensitivity: Internal

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

Sensitivity: Internal

15.00 15.00 15.00 15.00
0.00 0.00 115.00 0.00
6.00
5.00
6.00
8.00
10.00
10.00
2.00
100.00
6.00
6.00
25.00
44.00 100.00 40.00 0.00
20.00

Sensitivity: Internal

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

Sensitivity: Internal

100.00

0.00 100.00 0.00 0.00
100.00
15.00
5.00
10.00
10.00
100.00
5.00
15.00
10.00
5.00
5.00
20.00
20.00
100.00
0.00 200.00 220.00 0.00

Sensitivity: Internal

20.00

10.00

100.00 100.00 5.00 10.00 15.00 20.00 10.00

Sensitivity: Internal

10.00
15.00
15.00
20.00		 10.00
15.00
15.00
20.00		 10.00
15.00
15.00
20.00		 10.00
15.00
15.00
20.00
0.00 200.00 150.00 0.00
5.00
5.00
5.00
5.00
5.00
5.00
127.25

Sensitivity: Internal

0.00 0.00 157.25 0.00

20.00
5.00
20.00
20.00
15.00		 20.00
5.00
20.00
20.00
15.00		 20.00
5.00
20.00
20.00
15.00		 20.00
5.00
20.00
20.00
15.00
0.00 0.00 80.00 0.00
10.00
15.00
5.00

Sensitivity: Internal

10.00
5.00
10.00
250.00
100.00
150.00
50.00
150.00		 10.00
5.00
10.00
250.00
100.00
150.00
50.00
150.00		 10.00
5.00
10.00
250.00
100.00
150.00
50.00
150.00		 10.00
5.00
10.00
250.00
100.00
150.00
50.00
150.00
0.00 0.00 755.00 0.00
25.00
45.00

100.00

Sensitivity: Internal

15.00 150.00 250.00 15.00 20.00 175.00 15.00 5.00 20.00 15.00 20.00

0.00 100.00 770.00 0.00
100.00
100.00
20.00

Sensitivity: Internal

0.00 loo.00 120.00 0.00 loo.00 20.00 loo.00 Sensitivity.. Internal

5.00 5.00 20.00 10.00

5.00 20.00

100.00

0.00 200.00 185.00 0.00

Sensitivity: Internal

100.00 100.00

20.00

5.00 10.00 30.00 210.00 15.00

Sensitivity: Internal

5.00
15.00
574.00
15.00
15.00
5.00
10.00
20.00
12.50
30.00
60.50
16.00		 5.00
15.00
574.00
15.00
15.00
5.00
10.00
20.00
12.50
30.00
60.50
16.00		 5.00
15.00
574.00
15.00
15.00
5.00
10.00
20.00
12.50
30.00
60.50
16.00		 5.00
15.00
574.00
15.00
15.00
5.00
10.00
20.00
12.50
30.00
60.50
16.00
0.00 200.00 1,068.00 0.00
10.00
6.00
8.50
8.50
10.00
15.00
8.50
2.50
6.00
10.00
16.00
8.50

Sensitivity: Internal

2.50
10.00
16.00
10.00
10.00
34.00
50.00		 2.50
10.00
16.00
10.00
10.00
34.00
50.00		 2.50
10.00
16.00
10.00
10.00
34.00
50.00		 2.50
10.00
16.00
10.00
10.00
34.00
50.00
0.00 0.00 242.00 0.00
100.00
0.00 100.00 0.00 0.00
0.00 1,200.00 3,747.25 0.00
31,819.02
3,747.25

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

----- Start of picture text -----
156.30
----- End of picture text -----

0.00 0.00 0.00 156.30

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

Sensitivity: Internal

3,216.00 0.00 0.00 3,216.00 0.00 23,501.00 Sensitivity.. Internal

0.00 0.00 23,501.00 0.00 52.00 Sensitivity.. Internal

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

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

Sensitivity: Internal

140.00 140.00 0.00 0.00 0.00 Sensitivity.. Internal

78.00 0.00 0.00 0.00 78.00 54.60 51.74 Sensitivity.. Internal

4,246.00

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

Sensitivity: Internal

0.00 0.00 0.00 0.00
57.72
21.55 21.55 21.55 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
0.00 0.00 22,487.00 0.00
0.00 0.00 0.00 0.00

Sensitivity: Internal

5,891.76

0.00 0.00 5,891.76 0.00
24.96
0.00 0.00 0.00 24.96
10,518.55
0.00 0.00 10,518.55 0.00
140.00 0.00
65,367.31
343.69

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

0.00 0.00 11,934.65 0.00
11,451.53
0.00 0.00 11,451.53 0.00

Sensitivity: Internal

0.00 0.00 0.00 0.00
3,458.47
0.00 0.00 3,458.47 0.00

Sensitivity: Internal

0.00 0.00 0.00 0.00
10,670.40
0.00 0.00 10,670.40 0.00

Sensitivity: Internal

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

6,912.60

0.00 0.00 6,912.60 0.00
8,536.32
0.00 0.00 8,536.32 0.00
0.00 0.00
53,063.97
0.00

Sensitivity: Internal

0.00 0.00 0.00 0.00 6.00 0.00 0.00 6.00 0.00 Sensitivity.. Internal

5,576.38 Sensitivity.. Internal

0.00 0.00 5,576.38 0.00 41.08 13.626.72 Sensitivity.. Internal

0.00 41.08 13,626.72 0.00 0.00 0.00 0.00 0.00 Sensitivity.. Internal

0.00 0.00 0.00 0.00 1.137.48 Sensitivity.. Internal

0.00 0.00 1,137.48 0.00 15.139.20 Sensitivity.. Internal

0.00 0.00 15,139.20 0.00 Sensitivity.. Internal

0.00 0.00 0.00 0.00 Sensitivity.. Internal

2.049.40 0.00 0.00 2,049.40 0.00 759.00 Sensitivity.. Internal

0.00 0.00 759.00 0.00
13,475.95
0.00 0.00 13,475.95 0.00
0.00 41.08
51,770.13
0.00

Sensitivity: Internal

Other
Committee
Fundraising
Training /
Preschool trip		 Total
0.00
36.00
58.50
196.50
40.50
58.50
76.50
40.50
54.00
58.50
196.50
40.50
36.00
10.00
15.00
40.50
54.00
60.00
255.00
0.00
1,327.00
0.00
0.00
0.00Horizontal >
10.00
36.00
54.00
135.00
18.00
15.00
196.50
58.50
214.77
15.00
196.50
58.50
10.00
15.00
58.50
36.00
10.00
(100.00)
90.20
9.00

Sensitivity: Internal

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

Sensitivity: Internal

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

Sensitivity: Internal

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

Sensitivity: Internal

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

Sensitivity: Internal

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

Sensitivity: Internal

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

Sensitivity: Internal

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

Sensitivity: Internal

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

Sensitivity: Internal

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

Sensitivity: Internal

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

Sensitivity: Internal

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

Sensitivity: Internal

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

Sensitivity: Internal

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

Sensitivity: Internal

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

Sensitivity: Internal

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

Sensitivity: Internal

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

Sensitivity: Internal

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

Sensitivity: Internal

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

Sensitivity: Internal

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

Sensitivity: Internal

15.00
62.50		 15.00
62.50		 15.00
62.50		 14.00
6.00
15.00
15.00
15.00
49.50
180.00
6.00
15.00
50.00
150.00
150.00
244.50
6,912.60
150.00
6.00
180.00
6.00
50.00
180.00
5.00
92.50
100.00
10.00
0.00
0.00 77.50 0.00 8,694.10
16.88 16.88
8,536.32
0.00
0.00 16.88 0.00 8,553.20
Check Total 80,938.07
80,938.07
Vertical total
18.85
209.38
0.00
Check Total
80,938.07
630.00
49.50

Sensitivity: Internal

100.00
72.00
20.00
94.50
64.00
22.50
45.00
72.00
150.00
45.00
72.00
72.00
45.00
22.50
156.00
34.50
0.00 0.00 0.00 1,766.50
138.00
244.50
312.00
100.00
94.50
9.00
15.00
5.00
244.50
379.50
10.00
10.00
31.50
100.00
5.00
15.00
10.00
5.00
5.00
20.00
20.00
100.00
6.00
0.00 0.00 0.00 1,879.50

Sensitivity: Internal

28.00
56.00
4.00
4.00
28.00
32.00
28.00
4.00
4.00
4.00		 20.00
34.50
58.50
90.00
58.50
90.00
90.00
195.00
207.00
390.00
5,576.38
207.00
10.00
285.00
28.00
90.00
117.00
780.00
117.00
34.50
483.00
54.00
58.50
195.00
58.50
180.00
90.00
100.00
253.50
100.00
297.00
5.00
10.00
56.00
4.00
4.00
15.00
20.00
28.00
32.00
10.00
28.00
4.00
4.00
4.00

Sensitivity: Internal

28.00
28.00
32.00
28.00
28.00
20.00
14.00
18.00
28.00
28.00
28.00
4.00
14.00
4.00
4.00
4.00
4.00
4.00		 28.00
28.00
32.00
28.00
28.00
20.00
14.00
18.00
28.00
28.00
28.00
4.00
14.00
4.00
4.00
4.00
4.00
4.00		 28.00
28.00
32.00
28.00
28.00
20.00
14.00
18.00
28.00
28.00
28.00
4.00
14.00
4.00
4.00
4.00
4.00
4.00		 10.00
15.00
28.00
28.00
32.00
15.00
28.00
28.00
20.00
14.00
18.00
28.00
28.00
28.00
4.00
14.00
4.00
4.00
4.00
4.00
4.00
20.00
360.00
0.00 0.00 510.00 11,309.88
4.00
4.00
8.00		 9.00
180.00
5.00
5.00
5.00
100.00
4.00
297.00
5.00
200.00
8.00
5.00
47.00
24.00
127.25
41.08
13,626.72
87.02
153.00

Sensitivity: Internal

163.00
545.00
0.00 0.00 16.00 15,637.07
22.50
50.00
54.00
54.00
75.00
76.50
76.50
81.00
81.00
180.00
255.00
426.00
103.50
690.00
81.00
49.50
81.00
180.00
103.50
20.00
76.50
165.00
172.50
283.50
5.00
49.50
20.00
20.00
54.00
15.00
0.00 0.00 0.00 3,601.00
10.00
15.00
81.00
214.50
234.00
5.00

Sensitivity: Internal

10.00
5.00
10.00
250.00
100.00
150.00
50.00
150.00
120.00
0.00 0.00 0.00 1,404.50
5.00
5.00
5.00
5.00
5.00
5.00
5.00
10.00
5.00
5.00		 81.00
180.00
540.00
49.50
4.50
5.00
81.00
165.00
5.00
5.00
25.00
76.50
81.00
5.00
45.00
50.00
54.00
1,137.48
5.00
5.00
5.00
10.00
49.50
54.00
81.00
81.00
100.00
180.00
234.00
360.00
5.00
5.00
180.00

Sensitivity: Internal

5.00
10.00
5.00
5.00
5.00		 5.00
10.00
5.00
5.00
5.00		 5.00
10.00
5.00
5.00
5.00		 180.00
255.00
283.50
436.00
103.50
5.00
10.00
76.50
5.00
15.00
180.00
150.00
5.00
250.00
15.00
20.00
175.00
182.50
15.00
5.00
20.00
54.00
125.00
36.00
15.00
20.00
58.50
75.00
76.50
120.00
5.00
350.00
0.00 0.00 85.00 7,266.48
60.00
63.00
86.00		 300.00
100.00
60.00
100.00
15,139.20
20.00
31.50
63.00
86.00
120.00

Sensitivity: Internal

30.00
30.00
40.00		 30.00
30.00
40.00		 30.00
30.00
40.00		 30.00
36.00
49.50
49.50
54.00
67.50
67.50
120.00
30.00
40.00
213.00
13.50
49.50
105.00
0.00 40.00 269.00 16,944.70
30.00
30.00
63.00
15.00
46.00
53.00
63.00
24.00
29.00
30.00
53.00
53.00		 30.00
30.00
63.00
655.50
15.00
36.00
36.00
46.00
53.00
63.00
100.00
270.00
24.00
54.00
29.00
30.00
31.50
36.00
53.00
53.00
210.00
387.00
67.50
20.00
31.50
49.50
100.00
140.00

Sensitivity: Internal

25.00
15.00
30.00
40.00
15.00
15.00
15.00
15.00
10.00
15.00
15.00
15.00
25.00
25.00
30.00
24.00
24.00
15.00
25.00
15.00
25.00
15.00
25.00
25.00
35.00
25.00		 25.00
15.00
30.00
40.00
15.00
15.00
15.00
15.00
10.00
15.00
15.00
15.00
25.00
25.00
30.00
24.00
24.00
15.00
25.00
15.00
25.00
15.00
25.00
25.00
35.00
25.00		 25.00
15.00
30.00
40.00
15.00
15.00
15.00
15.00
10.00
15.00
15.00
15.00
25.00
25.00
30.00
24.00
24.00
15.00
25.00
15.00
25.00
15.00
25.00
25.00
35.00
25.00		 157.50
25.00
5.00
5.00
15.00
20.00
30.00
40.00
51.50
54.00
165.00
258.00
15.00
36.00
10.00
15.00
409.50
15.00
15.00
10.00
15.00
15.00
15.00
25.00
25.00
30.00
48.00
136.50
5.00
15.00
25.00
15.00
25.00
15.00
20.00
25.00
25.00
35.00
25.00
45.00
330.00
100.00
0.00 469.00 578.00 5,079.50

Sensitivity: Internal

5.00
5.00
5.00
5.00
10.00
10.00
5.00
5.00
5.00
10.00
5.00
5.00
10.00
10.00
5.00
50.00		 5.00
5.00
100.00
100.00
5.00
5.00
10.00
10.00
72.00
582.00
5.00
5.00
5.00
10.00
20.00
72.00
72.00
72.00
94.50
165.00
165.00
45.50
72.00
5.00
5.00
10.00
10.00
22.50
690.50
45.00
5.00
5.00
10.00
30.00
45.00
210.00
240.00
94.50
50.00
15.00
49.50
94.50
150.00
337.50
499.50
49.50

Sensitivity: Internal

80.60
15.00
15.00		 80.60
15.00
15.00		 80.60
15.00
15.00		 360.00
150.00
40.50
54.00
72.00
240.00
330.00
72.00
5.00
15.00
180.00
244.50
574.00
15.00
15.00
5.00
2,049.40
285.00
10.00
20.00
54.00
12.50
40.50
110.60
356.50
16.00
165.00
0.00 95.60 165.00 9,861.50
10.00
6.00
8.50
8.50
10.00
15.00
72.00
8.50
205.50
2.50
6.00
10.00
16.00
8.50
759.00

Sensitivity: Internal

15.00 15.00 15.00 2.50
10.00
16.00
10.00
10.00
15.00
34.00
50.00
0.00 0.00 15.00 1,293.50
100.00
13,475.95
0.00 0.00 0.00 13,575.95
Check Total Vertical total
89,620.08
Horizontal Total
0.00
604.60
1,638.00		 89,620.08

Check Total

Sensitivity: Internal

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

824.84 0.00 Sensitivity.. Internal

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

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

9,227.09 0.00 Sensitivity.. Internal

26,390.70 0.00 Sensitivity.. Internal

3,929.70 0.00 Sensitivity.. Internal

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

100,322.37

Horizontal Total

Sensitivity: Internal

Sensitivity.. Internal

What are these? What are these?

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

Sensitivity: Internal

What is this? Sensitivity.. Internal

What is this? Sensitivity.. Internal

Sensitivity.. Internal

Horizontal Total 0.00 Sensitivity.. Internal

Sensitivity.. Internal

Sensitivity.. Internal

Sensitivity.. Internal

Sensitivity.. Internal

Sensitivity.. Internal

8,694.10

8,553.20

Vertical total

Horizontal Total Horizontal Total

0.00

Sensitivity: Internal

1,766.50 1,879.50 Sensitivity.. Internal

11,309.88 Sensitivity.. Internal

15,637.07 3,601.00 Sensitivity.. Internal

1,404.50 Sensitivity.. Internal

7,266.48 Sensitivity.. Internal

16,944.70 Sensitivity.. Internal

5,079.50 Sensitivity.. Internal

9,861.50 Sensitivity.. Internal

1,293.50 13,575.95 89,620.08 0.00 Sensitivity.. Internal

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

Sensitivity: Internal

Bank reconciliation 2021/2022

As 30.08.21 Debit
Credit		 Debit
Credit
Opening balance 1 Sept 21
b/fwd		 17,620.27
Income 2020/21
Payments 2020/21
Closing Balance
Balance per statement current account
Balance per statement business saver
Balance per fundraising account
Total Balance		 89,620.08
92,030.74
15,209.61
107,240.35
107,240.35
15,209.61
£10,925.24
£715.30
26,850.15

Sensitivity: Internal

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

Statement Period
Opening Balance		 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
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 - 27/08/2021
14,972.86
Total
Check (this should be zero) >>>>>>>>

Sensitivity: Internal

12 30/07/2022 - 30/08/2022
9,442.96		 12 30/07/2022 - 30/08/2022
9,442.96
Total
Check (this should be zero) >>>>>>>>

Sensitivity: Internal

Balance as per Check (should
Income/Deposits Bank Outgoings Closing Balance Bank St. be zero)
2,233.00 8,731.00 32,831.63 32,514.63 317.00
2,545.98 9,154.32 25,906.29 26,223.29 -317.00
9,803.84 11,854.56 24,172.57 24,172.57 0.00
20,405.50 9,325.86 35,252.21 35,252.21 0.00
4,386.37 9,612.50 30,026.08 30,026.08 0.00
1,980.77 9,692.22 22,314.63 22,314.63 0.00
6,397.12 9,508.94 19,202.81 19,202.81 0.00
23,660.75 9,263.30 33,600.26 33,600.26 0.00
244.75 7,909.70 25,935.31 25,935.31 0.00
6,565.76 8,435.11 24,065.96 24,065.96 0.00
667.96 7,491.78 17,242.14 17,242.14 0.00
10,518.55 7,444.83 20,315.86 20,315.86 0.00
89,410.35 108,424.12
0.00 0.00
1,741.50 7,397.66 14,659.70 14,659.70 0.00
602.50 6,771.45 8,490.75 8,490.75 0.00
23,262.87 7,687.18 24,066.44 24,066.44 0.00
11,966.53 6,530.77 29,502.20 29,502.20 0.00
1,530.00 7,263.38 23,768.82 23,768.82 0.00
5,070.97 6,471.33 22,368.46 22,368.46 0.00
2,409.00 7,728.42 17,049.04 17,049.04 0.00
12,937.40 7,828.75 22,157.69 22,157.69 0.00
1,297.00 6,860.11 16,594.58 16,594.58 0.00
2,873.00 6,731.23 12,736.35 12,736.35 0.00
8,694.10 6,457.59 14,972.86 14,972.86 0.00
8,553.20 6,908.59 16,617.47 17,620.27 -1,002.80
80,938.07 84,636.46
0.00 0.00
1,766.50 8,305.44 11,081.33 11,081.33 0.00
1,879.50 6,798.25 6,162.58 6,162.58 0.00
11,309.88 8,571.73 8,900.73 8,900.73 0.00
15,637.07 7,677.69 16,860.11 16,860.11 0.00
3,601.00 7,910.50 12,550.61 12,550.61 0.00
1,404.50 6,218.20 7,736.91 7,736.91 0.00
7,266.48 7,906.42 7,096.97 7,096.97 0.00
16,944.70 8,687.29 15,354.38 15,354.38 0.00
5,079.50 7,129.71 13,304.17 13,304.17 0.00
9,861.50 7,929.46 15,236.21 15,236.21 0.00
1,293.50 7,086.75 9,442.96 9,442.96 0.00

Sensitivity: Internal

13,575.95 7,809.30 15,209.61 15,209.61 0.00
89,620.08 92,030.74
0.00 0.00

Sensitivity: Internal

Savings Account 2020/2021 A/c No: 70498610

Bank Reconciliation

Start Balance Sept 2021 Start Balance Sept 2021 £10,923.88
Amount Out (Details below) 0.00
Amount in (Details Below) 1.36
Closing Balance Aug 2020 10,925.24
(agreed to statement)
10,925.24 10,925.24
Payments
Date Description Cheque no A
Receipts
Date Description Interest
12/6/2022 Interest 0.27
3/7/2022 Interest 0.27
6/6/2022 Interest 0.82
£1.36

Sensitivity: Internal

B Amount Out
0.00
0.00
0.00
0.00
0.00
0.00 0.00
B Money In
0.27 Interest
0.27 Interest
0.82 Interest
0.00
£0.00 £1.36

Sensitivity: Internal

Fundraising Account 2021/2022 A/C No: 80414565

Bank Reconciliation
Start Balance Sept 2021
Amount Out (Details below)
Amount in (Details Below)
Closing Balance Aug 2022
Payments
Date
Receipts
Date
12/31/2018		 701.90
0.00
1.37
715.30
715.30
703.27
Description
Cheque no
A
Description
A
Interest 29/12/18 - 30/12/19
£0.00		 701.90
0.00
1.37
715.30
715.30
703.27
Description
Cheque no
A
Description
A
Interest 29/12/18 - 30/12/19
£0.00
Description
Cheque no
Description
Interest 29/12/18 - 30/12/19
A
£0.00

Sensitivity: Internal

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

Sensitivity: Internal

Business Accounts at a Glance 2017/2018

9/29/2017

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

Dec-17

Business Current Account Business Savings Account Fundraising Account

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

Jan-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

Mar-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

Apr-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

May-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

Jun-18

Not provided

Sensitivity: Internal

ed for September entries for September for September

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

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

for November

t to 29/12/17

or statement provided

n to 04/01/18 and balance agreed

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

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

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

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

Sensitivity: Internal

ients Sensitivity.. Internal

Current Totals from banking sheets 89,620.08 as per ban
-92,030.74
-2,410.66
Monthly
Current total on Monthly summary (7,723.10)
Diference vs banking sheets - should be nil 5,312.44
Annual
Current total on annual summary -7,705.47
Diference vs banking sheets - should be nil 5,294.81
all green cells should

Sensitivity: Internal

k rec sheet be same number Sensitivity.. Internal

ueries: Date er Statement Sensitivity.. Internal

Fundraising 2016-17
Donations and Commissi		 ons
Sept / Oct
Nov / Dec
Jan / Feb
Mar / Apr
May / Jun
July / Aug
£34.66
£39.00
£44.00
£452.00
£264.45
£100.00
£50.00
£108.00
£29.50
£246.00
£62.00
£21.65
£35.50
£48.00
£78.80
£672.80
£489.00
£5.00
£30.00
£29.54
£987.41
£349.89		 ons
Sept / Oct
Nov / Dec
Jan / Feb
Mar / Apr
May / Jun
July / Aug
£34.66
£39.00
£44.00
£452.00
£264.45
£100.00
£50.00
£108.00
£29.50
£246.00
£62.00
£21.65
£35.50
£48.00
£78.80
£672.80
£489.00
£5.00
£30.00
£29.54
£987.41
£349.89		 Voluntary Contributions- in cash / cheque
Sept/Oct
Nov/Dec
Jan / Feb
Mar / Apr
May / Jun
Jul / Aug
£315.00
£210.00
£15.00
£260.00
£246.50
£75.00
£145.00
£50.00
£65.00
£45.00
£20.00
£165.00
£140.00
£315.00
£375.00
£230.00
£325.00
£431.50
£75.00
TOTAL DONATION S
£1,751.50
£73.66
£1,293.95
£245.95
£1,226.34
£987.41
£349.89		 £4,177.20
£0.00
£304.02
£0.00
£35.75
£100.00
£50.49		 £490.26
TOTAL NET
GRAND TOTAL
7
£73.66
£989.93
£245.95
£1,190.59
£887.41
£299.40		 £3,686.94 £5,438.44

Sensitivity: Internal

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 2021/22 Accounts

Prepared by Anthony Evans

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

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

Sensitivity: Internal

Date

Description

Aug Total September 9/12/2018 Virgin Media 9/12/2018 Milk 9/12/2018 HMRC 9/13/2018 Leg&Gen 9/14/2018 Dri Avg Technologies Ireland 9/14/2018 Tesco 9/18/2018 Amazon Luxembourg 9/18/2018 Miss H V Longstaff 9/18/2018 System support UK 9/19/2018 Pay Check Ltd Fees 9/20/2018 Amazon Luxembourg 9/20/2018 Capita Recruitment 9/25/2018 W Robins 9/25/2018 Virgin Media 9/26/2018 Salaries

September Total
October
10/1/2018 RBC Main Account(Training Courses)
10/1/2018 HMRC Cumbernauld
10/3/2018 RBC Main Account
10/4/2018 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
11/6/2018 EB Designated Saf
11/7/2018 Capita Recruitment
11/7/2018 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 12/4/2018 Tesco 12/5/2018 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 1/9/2019 Virgin Media 1/9/2019 Virgin Media 1/9/2019 HMRC Cumbernauld 1/15/2019 Leg&Gen 1/16/2019 Tesco 1/16/2019 Rbc Main Account 1/21/2019 Pay Check ltd fees 1/21/2019 Virgin Media 1/24/2019 Tesco 1/25/2019 Salaries

Sensitivity: Internal

January Total February 2/5/2019 Tesco 2/5/2019 W Robins 2/5/2019 Office Gold ltd. 2/5/2019 Muller Milk 2/5/2019 HMRC Cumbernauld 2/11/2019 Virgin Media 2/11/2019 Rbc Main Account 2/14/2019 Leg&Gen 2/14/2019 Payment to M. Hornsey 2/20/2019 Pay Check ltd.fees 2/25/2019 Cheque issued(nursery world subscription) 2/26/2019 Salaries 2/26/2019 Virgin Media 2/26/2019 Muller Milk 2/28/2019 Post Office

February Total March 3/4/2019 Gbs Ofsted 3/4/2019 HMRC Cumbernauld 3/6/2019 office Gold ltd 3/11/2019 Virgin Media 3/11/2019 Rbc Main Account 3/13/2019 Miss H V Longstaff(Planning Stationery) 3/14/2019 Lrg&Gen 3/14/2019 Capita 3/19/2019 System Support UK 3/20/2019 Pay check ltd fees 3/20/2019 Post office 3/22/2019 Virgin Media 3/26/2019 Salaries 3/27/2019 HMRC Cumbernauld

March Total

April 4/3/2019 Muller Milk 4/11/2019 Leg&Gen 4/18/2019 Pay Check Ltd 4/18/2019 Annual Insurance 4/24/2019 Amazon

Sensitivity: Internal

4/26/2019 Salaries 4/26/2019 Amazon 4/26/2019 Virgin Media 4/26/2019 Office Gold Ltd. 4/26/2019 Office Gold Ltd. 4/26/2019 Virgin Media- Broadband 4/26/2019 Office Gold Ltd. 4/26/2019 Rbc Main Account 4/30/2019 Amazon 4/30/2019 Tesco Stores-Equipment 4/30/2019 Muller Milk 4/30/2019 HMRC Cumbernauld

April Total

May

5/1/2019 Amazon 5/2/2019 Cheque Issued 5/2/2019 Capita Recruitment on 1st May 5/8/2019 Www.Ico.Gov.UK( GDPR Subscription) 5/8/2019 Virgin Media- Broadband 5/8/2019 RBC Main Account 5/13/2019 Miss S Smith-Bear 5/16/2019 Leg&Gen 5/16/2019 The Oracle car park 5/17/2019 Tesco 5/17/2019 Virgin Media- Phone 5/20/2019 Legoland 5/22/2019 Pay Check Ltd. 5/22/2019 Amazon 5/24/2019 Salaries

May Total

June 6/4/2019 Tesco Stores 6/5/2019 Virgin Media-Broadband 6/5/2019 Muller Milk 6/5/2019 HMRC Cumbernauld 6/5/2019 Rbc Main account 6/6/2019 Vesta Vodafone 6/7/2019 Office gold ltd 6/7/2019 Office gold ltd 6/10/2019 Tesco Stores 6/13/2019 Leg&Gen 6/17/2019 Virgin Media-Phone 6/17/2019 System support uk-Printer 6/18/2019 H V Longstaff

Sensitivity: Internal

6/19/2019 Hobbycraft 6/19/2019 Tesco Stores 6/19/2019 Muller Milk 6/21/2019 Pay check ltd fee 6/21/2019 Amazon 6/21/2019 T J Morris ltd 6/24/2019 Muller Milk 6/26/2019 Salaries 6/26/2019 Budgen-stamps 6/26/2019 H V Longstaff-Medals 6/26/2019 HMRC Cumbernauld 6/28/2019 B&Q 6/28/2019 Tesco Stores

June Total

July

7/1/2019 Amazon 7/1/2019 Muller Milk 7/2/2019 All my own work-leavers teddies equipment 7/3/2019 Tesco Stores 7/9/2019 Virgin Media 7/11/2019 iceland 7/12/2019 Co-op Group 7/16/2019 Leg & Gen 7/16/2019 Muller Milk 7/16/2019 Office Gold ltd 7/22/2019 Pay Check ltd 7/25/2019 Virgin Media 7/25/2019 Pre med healthcare 7/26/2019 Salaries

July Total

August

8/2/2019 Muller UK +Irelan 8/2/2019 Muller UK +Irelan 8/2/2019 Muller UK +Irelan 8/2/2019 HMRC Cumbernauld 8/2/2019 Rbc Main account 8/12/2019 Leg&Gen 8/14/2019 Rbc Main account 8/20/2019 Virgin Media 8/21/2019 Pay Check ltd. Fees 8/23/2019 Salaries

Sensitivity: Internal

August Total

2018-19 Annual Totals

Grand Total

September

9/6/2019 Legal & General Pension 9/9/2019 Virgin Media Broadband 9/9/2019 Printer / Copier Rental - System Support UK 9/13/2019 HMRC 9/16/2019 Hobbycraft 9/17/2019 Labels Stationary 9/20/2019 Lock 9/23/2019 Pay Check Ltd 9/23/2019 Phone Bill Virgin Media 9/25/2019 Pre-Med Care 9/26/2019 Salaries

Sept Total

October

10/1/2019 Muller UK - Milk 10/1/2019 HMRC 10/7/2019 Envelopes Stationary 10/7/2019 Muller UK - Milk 10/7/2019 Virgin Media Broadband 10/7/2019 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

11/4/2019 Muller UK - Milk 11/4/2019 Texting Service

Sensitivity: Internal

11/4/2019 HMRC 11/5/2019 Bill Payment - Dep Refund (Mrs Van San) 11/5/2019 Bill Payment - Dep Refund (Mrs A Bogatova) 11/5/2019 Bill Payment - Dep Refund (Miss P Monk) 11/5/2019 Bill Payment - Dep Refund (Mrs A E Holmes) 11/6/2019 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 Longstaff 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

12/2/2019 Xmas presents for children 12/2/2019 Stationary 12/9/2019 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

1/6/2020 Milk 1/6/2020 Phone Bill 1/6/2020 Milk 1/6/2020 Virgin Media Broadband 1/6/2020 Ref 577PG00119512 Inland Revenue 1/10/2020 Card payment to Tesco 1/15/2020 Pensions 1/15/2020 Rent 1/16/2020 Activityvillage Membership Subscription 1/20/2020 Card payment to Tesco 1/20/2020 Phone Bill 1/20/2020 Milk 1/21/2020 Amazon CANCELLED - refunded (see Income) 1/22/2020 Payroll fees 1/24/2020 Salaries 1/24/2020 Bill payment - Dee A Lamden 1/24/2020 Bill payment - Complete Office So 1/24/2020 Milk 1/24/2020 Virgin Media Broadband 1/29/2020 Ref 577PG00119512 Inland Revenue

Jan Total

February

2/3/2020 Card payment to Tesco (re. cooking) 2/5/2020 The Oracle Car Park - Training Course 2/10/2020 Card payment to Amazon 2/10/2020 Milk 2/10/2020 Bill payment to Rbc Main Account 2/11/2020 Card payment to Tesco 2/12/2020 Milk 2/17/2020 Pensions 2/18/2020 Payroll fees 2/24/2020 Card payment to Tesco 2/26/2020 Salaries 2/26/2020 Milk 2/26/2020 Milk 2/26/2020 Bill payment to Gbs re. Ofsted 2/26/2020 Simon Johnson - New joiner REFUND 2/26/2020 Qaisar Mehmood - New joiner REFUND 2/26/2020 Ref 577PG00119512 Inland Revenue

Feb Total

March

3/4/2020 Bill payment to Systems Support UK

Sensitivity: Internal

3/4/2020 Bill payment to Rbc Main Acc Ref: 0002366014 3/5/2020 Card payment to PO Counters 3/5/2020 Card payment to Budgens Emmer Green 3/5/2020 Online payment to Complete Office So 3/5/2020 Bill payment to Muller UK 3/13/2020 Card payment to Tesco 3/18/2020 Bill payment to Muller UK 3/18/2020 Bill payment to Virgin Media 3/20/2020 DD to Pay Check Ltd Fees 3/20/2020 Cheque Ref: 300341 Nursery World 3/23/2020 DD to Legal & General 3/23/2020 Bill payment to Muller UK 3/26/2020 DD Salaries 3/30/2020 Ref 577PG00119512 Inland Revenue

Mar Total

April

4/20/2020 DD to Pay Check Ltd Fees 4/21/2020 DD to Legal & General 4/22/2020 Bill payment to Muller UK 4/22/2020 Bill payment to Virgin Media 4/22/2020 Bill payment to Rbc Main Acc Ref: 0002391908 4/24/2020 DD Salaries 4/27/2020 Virgin Media Broadband 4/28/2020 Preschool Leaning Insurance 4/29/2020 Card payment to PO Counters

Apr Total

May

5/6/2020 Card payment to Giffgaff (Mobile topup) 5/6/2020 Ref 577PG00119512 Inland Revenue 5/12/2020 Bill Payment HV Longstaff (Preschool PPE) 5/15/2020 DD to Legal & General 5/18/2020 Virgin Media ref: 742690202001 5/20/2020 DD to Pay Check Ltd Fees 5/26/2020 DD Salaries

May Total

June

6/2/2020 Virgin Media Broadband 6/3/2020 Ref 577PG00119512 Inland Revenue 6/10/2020 Card Payment to www.Ico.Org.UK

Sensitivity: Internal

6/15/2020 Card payment to Giffgaff (Mobile topup) 6/16/2020 On-line Bill Payment to Mplc Ltd (licence fee) 6/17/2020 Card Payment to Tesco Store 3095 6/19/2020 DD to Legal & General 6/19/2020 DD to Pay Check Ltd Fees 6/24/2020 Virgin Media ref: 742690202001 6/26/2020 DD Salaries 6/29/2020 Online payment to Complete Office So 6/29/2020 Virgin Media Broadband 6/29/2020 Ref 577PG00119512 Inland Revenue

June Total

July

7/8/2020 Online payment to Complete Office So

7/20/2020 DD to Pay Check Ltd Fees

7/21/2020 DD to Legal & General 7/24/2020 DD Salaries

7/29/2020 Virgin Media Broadband

7/29/2020 Ref 577PG00119512 Inland Revenue

July Total

August

August Total

Annual Totals

Grand Total

School year 2020-2021

SEPTEMBER

9/1/2020 Card payment to Technologi Ireland Update of SW

Sensitivity: Internal

9/9/2020 Lily Mulholland - REFUND of fees paid (moved) 9/11/2020 Card Payment to Tesco Store 3095 9/14/2020 Printer / Copier Rental - System Support UK 9/16/2020 Virgin Media ref: 742690202001 9/17/2020 DD to Legal & General 9/18/2020 DD to Pay Check Ltd Fees 9/21/2020 Card Payment to Tesco Store 3095 9/21/2020 Card Payment to Hobbycraft 9/25/2020 DD Salaries 9/29/2020 Virgin Media Broadband 9/29/2020 Ref 577PG00119512 Inland Revenue

September Total

OCTOBER

10/1/2020 Card payment to Hobbycraft on 30 Se 10/5/2020 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

11/2/2020 Virgin Media Broadband 11/4/2020 Card Payment to Hobbycraft 11/4/2020 Card Payment to The Range 11/4/2020 Preschool Deposit Refund - SJ Rixon 11/4/2020 Preschool Deposit Refund - Safeyeldin Ali 11/4/2020 Teachers2/Parents L Ref: 10040432/11 Text Message Fee 11/6/2020 Preschool Deposit Refund - Kim Challis 11/6/2020 Bill payment to Rbc Main Acc Ref: 0002520041 11/9/2020 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

12/2/2020 Ref 577PG00119512 Inland Revenue 12/3/2020 Card Payment to Amazon 12/3/2020 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

1/5/2021 Ref 577PG00119512 Inland Revenue 1/5/2021 Virgin Media ref: 74269020011220 1/5/2021 Virgin Media Broadband 1/6/2021 Dr PR Ashcroft - Refund payment in error 1/6/2021 Bill payment to Rbc Main Acc Ref: 00025336802 1/14/2021 Card payment to www.compels.co.uk 13th Jan 1/15/2021 DD to Legal & General 1/18/2021 Virgin Media ref: 74269020010102 1/20/2021 Bill payment to Rbc Main Acc Ref: 0002564117 1/22/2021 DD to Pay Check Ltd Fees 1/26/2021 DD Salaries

January Total

FEBRUARY

2/1/2021 Virgin Media Broadband 2/2/2021 Card Payment to Amazon 2/5/2021 Card Payment to Tesco 2/16/2021 DD to Legal & General 2/19/2021 DD to Pay Check Ltd Fees 2/22/2021 Virgin Media ref: 74269020010221 2/24/2021 Virgin Media Broadband 2/26/2021 DD Salaries

February Total

MARCH

3/1/2021 Gbs Ofsted Registration Ref: EZ116826 3/1/2021 Ref 577PG00119512 Inland Revenue 3/1/2021 Ref 577PG00119512 Inland Revenue 3/1/2021 Systems Support Uk Ref: 894179 3/5/2021 Preschool Deposit Refund - Hamit Faik Yilmaz 3/8/2021 Bill payment to Rbc Main Acc Ref: 0002593188 3/17/2021 Virgin Media ref: 74269020010321 3/17/2021 Bill payment to Rbc Main Acc Ref: 0002583367

Sensitivity: Internal

3/19/2021 DD to Legal & General 3/19/2021 DD to Pay Check Ltd Fees 3/23/2021 Nursery World Subscription 3/26/2021 DD Salaries 3/29/2021 Virgin Media Broadband 3/29/2021 Ref 577PG00119512 Inland Revenue

March Total

APRIL

4/19/2021 DD to Legal & General 4/20/2021 DD to Pay Check Ltd Fees 4/20/2021 Virgin Media ref: 74269020010421 4/20/2021 Bill payment to Rbc Main Acc Ref: 0002583367 4/26/2021 DD Salaries 4/26/2021 Virgin Media Broadband 4/26/2021 Ref 577PG00119512 Inland Revenue 4/26/2021 Annual Insurance Ref: 5322

April Total

MAY 5/10/2021 Dee A Lamden - Ref: Preschool Sign 5/10/2021 Information Comms Ref:ZA430897 5/12/2021 MPlc Ltd Ref: 567908 5/12/2021 DD to Legal & General 5/17/2021 Virgin Media ref: 74269020010521 5/20/2021 DD to Pay Check Ltd Fees 5/25/2021 Bill payment to Rbc Main Acc Ref: 2000009740 5/26/2021 DD Salaries 5/26/2021 Virgin Media Broadband 5/26/2021 Ref 577PG00119512 Inland Revenue

May Total

JUNE 6/14/2021 Bill payment to Complete Office Ref: 02722530 6/16/2021 DD to Legal & General 6/16/2021 Virgin Media ref: 74269020010521 6/17/2021 Card payment to WP-The British Ass 6/21/2021 DD to Pay Check Ltd Fees ref: 2022562 6/21/2021 REFUND of Deposit - Kshitij Jain Ref: A Jain 6/25/2021 DD Salaries 6/28/2021 Virgin Media Broadband 6/29/2021 REFUND of Deposit - P Swayze Ref: C Swayze 6/29/2021 Ref 577PG00119512 Inland Revenue

Sensitivity: Internal

June Total

JULY

7/6/2021 Card payment to Amazon - Teddies 7/13/2021 DD to Legal & General 7/20/2021 DD to Pay Check Ltd Fees 7/26/2021 DD Salaries 7/30/2021 Virgin Media ref: 74269020010521 7/30/2021 Virgin Media Broadband 7/30/2021 Ref 577PG00119512 Inland Revenue

July Total

AUGUST

8/12/2021 Online payment - Jennifer Eileen MC re: DBS check 8/20/2021 DD to Legal & General 8/20/2021 DD to Pay Check Ltd Fees 8/26/2021 DD Salaries Anti-virus SW Phone Broadband Rent Tax August Total

Grand Total

Annual Totals

SEPTEMBER (new school year)

8/31/2021 Card payment Dri*Avg (Security SW)

8/31/2021 Virgin Media Mobile

8/31/2021 Virgin Media Broadband

8/31/2021 RBC Main Account (July)

8/31/2021 Ref 577PG00119512 Inland Revenue

9/8/2021 RBC Main Account (June)

9/8/2021 RBC Main Account (May) 9/15/2021 Virgin Media Mobile 9/16/2021 Legal & General Pension 9/20/2021 Pay Check Ltd Fees 9/24/2021 DD to Salaries 9/29/2021 Virgin Media Broadband

9/29/2021 Ref 577PG00119512 Inland Revenue

Sensitivity: Internal

September Total

OCTOBER

10/12/2021 Agilico Workplace re: 0913091 (photocopier) 10/13/2021 RBC Main Account (September) 10/18/2021 Virgin Media Mobile 10/19/2021 Legal & General Pension 10/20/2021 Pay Check Ltd Fees 10/26/2021 DD to Salaries

October Total

NOVEMBER

11/1/2021 Virgin Media Broadband 11/1/2021 Ref 577PG00119512 Inland Revenue 11/3/2021 RBC Main Account (October) 11/10/2021 Preschool Deposit Refund - Katarzyna Dhillon 11/10/2021 Preschool Deposit Refund - Sandra Arch 11/10/2021 Preschool Deposit Refund - Kalyan Kothamusu 11/10/2021 Preschool Deposit Refund - Elisa Napoleone 11/10/2021 Agilico Workplace re: 0913091 (photocopier) 11/12/2021 The Works - Christmas Presents BOOKS 11/15/2022 Legal & General Pension 11/15/2022 Teachers2Parents L re: 10040432/12 11/19/2021 Pay Check Ltd Fees 11/22/2021 Deposit Refund/Lunch - HR Crombie 11/23/2021 Virgin Media Mobile 11/24/2021 Checks & Processing DBS (Wendy) 11/24/2021 Virgin Media Broadband 11/26/2021 DD to Salaries 11/29/2022 Reading Arts & Ven (Panto 26th Nov)

November Total

DECEMBER

12/7/2021 Card Payment to Marks & Spencer (HAMPER) 12/7/2021 Card Payment to Tesco 3094 (HAMPER)

12/7/2021 Rbc Main Account (2000020071-Sign on Building 12/7/2021 RBC Main Account (November)

12/7/2021 Ref 577PG00119512 Inland Revenue

12/10/2021 Card Payment to WM Morrisons (HAMPER)

12/15/2021 Virgin Media Mobile

12/15/2021 Agilico Workplace re: 0913091 (photocopier) 12/20/2021 Legal & General Pension

12/20/2021 Pay Check Ltd Fees

Sensitivity: Internal

12/20/2021 Deposit re: 12Reading 100430 ERROR rectified 12/22/2021 DD to Salaries

December Total

JANUARY 2022
1/10/2022 Virgin Media Broadband
1/10/2022 RBC Main Account (December)
1/10/2022 Ref 577PG00119512 Inland Revenue
1/10/2022 Agilico Workplace re: 0978132 (AUGUST 2021)
1/19/2022 Legal & General Pension
1/19/2022 Virgin Media Mobile
1/20/2022 Pay Check Ltd re 2022562
1/25/2022 Virgin Media Broadband
1/26/2022 DD to Salaries
January Total
FEBRUARY 2022
2/1/2022 Ref 577PG00119512 Inland Revenue
2/16/2022 Virgin Media Mobile
2/17/2022 Legal & General Pension
2/21/2022 Pay Check Ltd re 2022562
2/25/2022 DD to Salaries
February Total
MARCH 2022
2/28/2022 Virgin Media Broadband
2/28/2022 Ref 577PG00119512 Inland Revenue
3/8/2022 Agilico Workplace re: 0997994 (photocopier)
3/8/2022 RBC Main Account re 2000026064
3/8/2022 RBC Main Account re 2000024041
3/9/2022 REFUND of Deposit - Eleanor Burrows
3/9/2022 REFUND of Deposit - George Hastings
3/16/2022 Virgin Media Mobile
3/21/2022 Legal & General Pension
3/21/2022 Pay Check Ltd re 2022562
3/25/2022 DD to Salaries
3/28/2022 Virgin Media Broadband

March Total

APRIL 2022 3/31/2022 POSTAGE STAMPS-Post Office Counters 4/4/2022 Ofsted Registration-Gbs re Ofsted

Sensitivity: Internal

4/4/2022 Ref 577PG00119512 Inland Revenue 4/6/2022 Payment-Jennifer Eileen MC re Mothers Day Gifts 4/22/2022 Legal & General Pension 4/22/2022 Pay Check Ltd re 2022562 4/25/2022 Virgin Media Mobile 4/25/2022 Virgin Media Broadband 4/26/2022 DD to Salaries 4/27/2022 Preschool Learning Insurance 4/27/2022 Ref 577PG00119512 Inland Revenue 4/27/2022 RBC Main Account re 2000027853 (March)

April Total

MAY 2022 5/3/2022 BB-Flowers By Chere (Flowers for Wendy's 30yrs) 5/9/2022 Bill payment to Mplc Ltd re 599900 (Licence) 5/17/2022 Bill payment-Information Commission re ZA430897 5/18/2022 Virgin Media Mobile 5/19/2022 Legoland Windsor - Parking (Wendy) 5/20/2022 Pay Check Ltd re 2022562 5/23/2022 RBC Main Account re 2000029331 (April) 5/23/2022 Legoland Windsor - Trip re 3026-0001 2669 5/24/2022 Legal & General Pension 5/24/2022 Tesco Store 3095 - Jubilee Food 5/24/2022 Tesco Store 3095 - Jubilee Food 5/24/2022 D. Hillier - Jubilee Entertainer 5/25/2022 DD to Salaries

May Total

JUNE 2022 6/7/2022 Complete Office So re 03200410 6/7/2022 Complete Office So re 03209963 6/7/2022 Virgin Media Broadband 6/7/2022 Agilico Workplace re: 1021395 (photocopier) 6/7/2022 Ref 577PG00119512 Inland Revenue 6/14/2022 Complete Office So re03224280 6/15/2022 Mrs S Rixon re Paid in error Egps 6/15/2022 Payment-Jennifer Eileen MC re Fathers Day Gifts 6/15/2022 REFUND of Deposit - Mrs PL Clark re Egps 6/15/2022 REFUND of Deposit - Mr NA Briant re Egps 6/20/2022 Virgin Media Mobile 6/21/2022 Pay Check Ltd re 2022562 6/22/2022 Highspeedtraining 6/22/2022 All MY Own Work - leavers' teddies 6/24/2022 DD to Salaries

Sensitivity: Internal

6/24/2022 Legal & General Pension 6/27/2022 Virgin Media Broadband 6/27/2022 Ref 577PG00119512 Inland Revenue

June Total

JULY 2022
7/5/2022 RBC Main Account re 2000030839 (May)
7/12/2022 Iceland - Ice lollies
7/12/2022 Tesco Store 3095 - Groceries for Picnic
7/12/2022 Miss CL Daley re Preschool - Sweets for leavers
7/12/2022 Mrs LF Browning - 'Thank you' to Auditors (ale)
7/12/2022 RBC Main Account re 2000032872 (June)
7/15/2022 Nursery World Subscription
7/19/2022 Legal & General Pension
7/21/2022 Pay Check Ltd re 2022562
7/26/2022 DD to Salaries

July Total

AUGUST 2022
8/1/2022 Virgin Media Mobile
8/1/2022 Virgin Media Broadband
8/1/2022 Ref 577PG00119512 Inland Revenue
8/9/2022 RBC Main Account re 2000034506 (July)
8/9/2022 Pre-Med Health Care re 1498
8/15/2022 DR=ri*Avg echnologi - Internet Security
8/18/2022 Legal & General Pension
8/19/2022 Pay Check Ltd re 2022562
8/26/2022 DD to Salaries

August Total

Annual Totals

Grand Total

Sensitivity: Internal

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

Sensitivity: Internal

9,619.30
8,599.23
8,958.55		 86.02
6,633.09
76.10
6,480.56
76.10
6,480.56
76.22
6,460.32
76.22
6,460.32
78.64
6,436.45

Sensitivity: Internal

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

Sensitivity: Internal

6,548.54

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

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

Sensitivity: Internal

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

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

Sensitivity: Internal

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

Sensitivity: Internal

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

Sensitivity: Internal

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

342.00

Sensitivity: Internal

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

Sensitivity: Internal

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

1,973.40 84,634.94

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

74.99 21.61 48.00 193.61

Sensitivity: Internal

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

Sensitivity: Internal

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

Sensitivity: Internal

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

Sensitivity: Internal

REFUND DUE 6,731.23
16.88
150.56
81.38
5,602.95
11.45
48.00
546.37
6,457.59
8.10
150.56
81.38
5,665.75
74.99
9.64
48.00
323.80
546.37
6,908.59
84,636.46
74.99
9.64
48.00
323.80
546.37
176.28
340.38
9.56
150.56
81.38
5,980.45
48.00
516.03		 150.56
5,665.95
150.56
5,602.95
150.56
5,602.95
150.56
5,665.75
150.56
5,665.75
1,816.78
70,511.65
150.56
5,980.45

Sensitivity: Internal

8,305.44 0.00 150.56 5,980.45
342.00
485.85
12.71
144.50 144.50
88.39
5,724.80 5,724.80
6,798.25 0.00 144.50 5,724.80
48.00
488.63
445.38
100.00
100.00
100.00
100.00
342.00
30.00
144.50 144.50
360.00
88.39
104.50
11.15
84.00
48.00
5,459.18 5,459.18
518.00
8,571.73 0.00 144.50 5,459.18
25.40
80.50
49.50
563.24
623.41
21.35
12.10
342.00
140.10 140.10
124.58

Sensitivity: Internal

153.00
5,542.51 5,542.51
7,677.69 0.00 140.10 5,542.51
48.00
262.08
597.23
1,066.80
144.50 144.50
9.92
81.38
48.00
5,652.59 5,652.59
7,910.50 0.00 144.50 5,652.59
431.03
10.18
144.50 144.50
81.38
5,551.11 5,551.11
6,218.20 0.00 144.50 5,551.11
48.00
581.23
342.14
408.27
484.74
100.00
100.00
10.25
144.50 144.50
81.38
5,557.91 5,557.91
48.00
7,906.42 0.00 144.50 5,557.91

8.78 50.00

Sensitivity: Internal

581.83
102.82
144.50 144.50
81.38
11.87
48.00
5,593.63 5,593.63
888.56
550.03
625.89
8,687.29 0.00 144.50 5,593.63
34.90
160.72
40.00
11.04
7.00
81.38
214.36
641.25
148.14 148.14
56.37
16.60
80.00
5,637.95 5,637.95
7,129.71 0.00 148.14 5,637.95
2.33
19.19
48.00
342.00
561.83
2.33
35.00
94.85
100.00
100.00
11.15
81.38
72.00
64.08
5,637.95 5,637.95

Sensitivity: Internal

148.14 148.14
48.00
561.23
7,929.46 0.00 148.14 5,637.95
408.98
7.00
38.46
6.00
23.00
544.80
119.00
148.14 148.14
81.38
5,709.99 5,709.99
7,086.75 0.00 148.14 5,709.99
11.34
48.00
489.79
342.07
900.00
78.99
148.14 148.14
81.38
5,709.59 5,709.59
7,809.30 0.00 148.14 5,709.59

92,030.74

1,750.22 67,757.66

92,030.74 - 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
589.21
548.34
4.49
548.34 0.00 593.70 0.00 0.00
12.48
675.23
1.94
24.96
797.17
24.96
24.96
675.23 797.17 1.94 0.00 87.36
24.96

Sensitivity: Internal

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

Sensitivity: Internal

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

342.00

Sensitivity: Internal

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

614.66

Sensitivity: Internal

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

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

Sensitivity: Internal

----- Start of picture text -----
29.35
342.00
6.85
28.65
97.49
291.10 0.00 348.85 58.00 0.00
9.00
343.98
297.92
0.00 641.90 0.00 9.00 0.00
9.00
14.36
317.52
0.00 317.52 0.00 23.36 0.00
----- End of picture text -----

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

----- Start of picture text -----
546.37
----- End of picture text -----

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
323.8
546.37
176.28
340.38
516.03

Sensitivity: Internal

1,062.40 840.46 0.00 0.00 0.00
342.00
485.85
0.00 485.85 0.00 342.00 0.00
488.63
445.38
342.00
488.63 445.38 0.00 342.00 0.00
563.24
623.41
342.00

Sensitivity: Internal

623.41 563.24 0.00 342.00 0.00
262.08
597.23
1,066.80
597.23 262.08 0.00 1,066.80 0.00
431.03
431.03 0.00 0.00 0.00 0.00
581.23
342.14
408.27
484.74
581.23 893.01 0.00 342.14 0.00
8.78

Sensitivity: Internal

581.83

550.03
625.89
1,131.86 625.89 8.78 0.00 0.00
214.36
0.00 214.36 0.00 0.00 0.00
2.33
19.19
342.00
561.83
2.33

Sensitivity: Internal

561.23
1,123.06 0.00 23.85 342.00 0.00
408.98
544.80
0.00 953.78 0.00 0.00 0.00
489.79
342.07
489.79 342.07 0.00 0.00 0.00
6,528.64 5,626.12 32.63 2,776.94 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
414.00

Sensitivity: Internal

100.00 100.00 100.00 100.00

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

92.76
0.00 0.00 92.76 0.00 0.00

Sensitivity: Internal

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

Sensitivity: Internal

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

Sensitivity: Internal

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

Sensitivity: Internal

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

Sensitivity: Internal

88.39

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

100.00 11.18

Sensitivity: Internal

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

Sensitivity: Internal

10.61 48.00 81.38 0.00 200.00
81.38
11.45
48.00
11.45 48.00 81.38 0.00 0.00
81.38
9.64
48
9.64 48.00 81.38 0.00 0.00
175.09 661.68
=		 1,034.64 0.00 1,011.80
836.77
9.64
48.00
9.56
81.38
48.00

Sensitivity: Internal

19.20 96.00 81.38 0.00 0.00
12.71
88.39
12.71 0.00 88.39 0.00 0.00
48.00
100.00
100.00
100.00
100.00
360.00
88.39
104.50
11.15
48.00
371.15 96.00 88.39 0.00 504.50
49.50
12.10

124.58

Sensitivity: Internal

153.00

12.10 0.00 124.58 0.00 202.50
48.00
9.92
81.38
48.00
9.92 96.00 81.38 0.00 0.00
10.18
81.38
10.18 0.00 81.38 0.00 0.00
48.00
100.00
100.00
10.25
81.38
48.00
10.25 96.00 81.38 0.00 200.00

Sensitivity: Internal

81.38
11.87
48.00
11.87 48.00 81.38 0.00 0.00
34.90
11.04
81.38
11.04 0.00 81.38 0.00 34.90
48.00
35.00
100.00
100.00
11.15
81.38
72.00
64.08

Sensitivity: Internal

48.00
11.15 96.00 81.38 0.00 371.08
23.00
81.38
0.00 0.00 81.38 0.00 23.00
11.34
48.00
81.38
11.34 48.00 81.38 0.00 0.00
490.91 576.00
=		 1,033.78 0.00 1,335.98
1,066.91

Sensitivity: Internal

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

61.20

Sensitivity: Internal

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

Sensitivity: Internal

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
50.00
52.29
50.00 0.00 0.00 52.29 0.00
864.00

Sensitivity: Internal

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

Sensitivity: Internal

0.00 0.00 0.00 0.00 0.00
840.00
0.00 840.00 0.00 0.00 0.00

Sensitivity: Internal

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

Sensitivity: Internal

714.00 27.00 8.48

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

Sensitivity: Internal

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

19.95 0.00 0.00 0.00 0.00
50.00
50.00 0.00 0.00 0.00 0.00

Sensitivity: Internal

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

40.00

Sensitivity: Internal

127.91

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

74.99

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

74.99

Sensitivity: Internal

74.99 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
30.00
84.00
518.00
0.00 0.00 0.00 84.00 548.00
25.40
80.50
21.35

Sensitivity: Internal

0.00 0.00 0.00 0.00 127.25
0.00 0.00 0.00 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

102.82
888.56
938.56 0.00 102.82 0.00 0.00
160.72
40.00
7.00
641.25
56.37
16.60
80.00
200.72 0.00 0.00 0.00 801.22
94.85

Sensitivity: Internal

0.00 0.00 94.85 0.00 0.00
7.00
38.46
6.00
119.00
119.00 0.00 0.00 0.00 51.46
900.00
78.99
78.99 900.00 0.00 0.00 0.00
1,412.26 900.00 197.67 84.00 1,527.93

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

14.07 -

0.00 Col AA Total le

38.59 108.00 669.03 78.64 20.00 565.79 97.92 10.85 26.94 6436.45 0.00

Sensitivity: Internal

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

Sensitivity: Internal

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

Sensitivity: Internal

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

Sensitivity: Internal

check

0.00 should be 0.00

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

Sensitivity: Internal

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

Sensitivity: Internal

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

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

342.00

Sensitivity: Internal

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

Sensitivity: Internal

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

check 108,424.12 should be 0.00

74.99 21.61 48.00 193.61

Sensitivity: Internal

150.00
29.35
342.00
10.32
159.85
92.76
6.85
28.65
6,104.50
37.68
97.49
0.00 7,397.66 0.00 Col Y Total less
9.00
343.98
14.06
297.92
150.56
86.02
5,869.91
0.00 6,771.45 0.00 Col Y Total less
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 0.00 Col Y Total less

Sensitivity: Internal

100.84
9.99
19.99
151.36
88.39
6,160.20
0.00 6,530.77 0.00 Col Y Total less
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 0.00 Col Y Total less
48.00
5.80
13.74
150.56
88.39
15.74
48.00
6,101.10
0.00 6,471.33 0.00 Col Y Total less
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 0.00 Col Y Total less
150.56
88.39
11.23
445.03
5,708.55
48.00
503.77
873.22
0.00 7,828.75 0.00 Col Y Total less
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 0.00 Col Y Total less
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

6,731.23
0.00 Col Y Total less
16.88
150.56
81.38
5,602.95
11.45
48.00
546.37
0.00

6,457.59
0.00 Col Y Total less
8.10
150.56
81.38
5,665.75
74.99
9.64
371.80
0.00
546.37

6,908.59
0.00 Col Y Total less
84,636.46
0.00
0.00
0.00

74.99 9.64 48.00 323.80 546.37 176.28 340.38 9.56 150.56 81.38 5,980.45 48.00 516.03

Sensitivity: Internal

0.00 8,305.44 0.00 Col Y Total less
342.00
485.85
12.71
144.50
88.39
5,724.80
0.00
0.00 6,798.25 0.00 Col Y Total less
48.00
488.63
445.38
100.00
100.00
100.00
100.00
342.00
30.00
144.50
360.00
88.39
104.50
11.15
84.00
48.00
5,459.18
518.00
0.00 8,571.73 0.00 Col Y Total less
25.40
80.50
49.50
563.24
623.41
21.35
12.10
342.00
140.10
124.58

Sensitivity: Internal

153.00
5,542.51
0.00 7,677.69 0.00
48.00
262.08
597.23
1,066.80
144.50
9.92
81.38
48.00
5,652.59
0.00 7,910.50 0.00
431.03
10.18
144.50
81.38
5,551.11
0.00 6,218.20 0.00
48.00
581.23
342.14
408.27
484.74
100.00
100.00
10.25
144.50
81.38
5,557.91
48.00
0.00 7,906.42 0.00
8.78
50.00

Sensitivity: Internal

581.83
102.82
144.50
81.38
11.87
48.00
5,593.63
888.56
550.03
625.89
0.00 8,687.29 0.00
34.90
160.72
40.00
11.04
7.00
81.38
214.36
641.25
148.14
56.37
16.60
80.00
5,637.95
0.00 7,129.71 0.00
2.33
19.19
48.00
342.00
561.83
2.33
35.00
94.85
100.00
100.00
11.15
81.38
72.00
64.08
5,637.95

Sensitivity: Internal

148.14
48.00
561.23

7,929.46
0.00
408.98
7.00
38.46
6.00
23.00
544.80
119.00
148.14
81.38
5,709.99

7,086.75
0.00
11.34
48.00
489.79
342.07
900.00
78.99
148.14
81.38
5,709.59

7,809.30
0.00
Vertical Total
92,030.74should be 0.00
Horizontal Total
92,030.74should be 0.00
0.00
0.00
0.00
check
check

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

s Col D total s Col D total s Col D total Sensitivity.. Internal

s Col D total s Col D total s Col D total Sensitivity.. Internal

s Col D total s Col D total s Col D total Sensitivity.. Internal

s Col D total s Col D total s Col D total Sensitivity.. Internal

s Col D total s Col D total s Col D total Sensitivity.. Internal

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

Date

September

9/19/2018 9/20/2018 9/20/2018 9/20/2018 9/21/2018 9/21/2018 9/24/2018 9/24/2018 9/24/2018 9/24/2018 9/24/2018 9/25/2018 9/26/2018 9/26/2018 9/26/2018 9/26/2018 9/28/2018 9/28/2018

Ocrober :

10/1/2018 10/1/2018 10/1/2018 10/1/2018 10/2/2018 10/3/2018 10/3/2018 10/3/2018 10/3/2018 10/4/2018 10/4/2018 10/4/2018 10/8/2018 10/8/2018 10/8/2018 10/8/2018 10/8/2018 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 :

11/1/2018 11/1/2018 11/2/2018 11/2/2018 11/2/2018 11/5/2018 11/5/2018 11/5/2018 11/5/2018 11/5/2018 11/5/2018 11/5/2018 11/6/2018 11/6/2018 11/6/2018 11/6/2018 11/6/2018 11/6/2018 11/7/2018 11/7/2018 11/7/2018 11/8/2018 11/8/2018 11/9/2018 11/9/2018 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 12/4/2018 12/5/2018 12/5/2018 12/5/2018 12/5/2018 12/5/2018 12/5/2018 12/5/2018 12/10/2018 12/24/2018 12/28/2018 January 1/7/2019 1/16/2019 1/16/2019 1/17/2019 1/17/2019 1/17/2019 1/17/2019 1/18/2019 1/18/2019 1/18/2019 1/21/2019 1/21/2019 1/21/2019 1/21/2019 1/21/2019 1/21/2019 1/23/2019 1/23/2019

Sensitivity: Internal

1/23/2019 1/24/2019 1/24/2019 1/25/2019 1/28/2019 1/28/2019 1/28/2019 1/28/2019 1/29/2019 1/30/2019 1/31/2019 1/31/2019 1/31/2019 1/31/2019 1/31/2019

February

2/4/2019 2/4/2019 2/4/2019 2/5/2019 2/5/2019 2/6/2019 2/13/2019 2/13/2019 2/21/2019 2/21/2019 2/26/2019 2/27/2019 2/27/2019 2/27/2019 2/27/2019 2/27/2019 2/28/2019 2/28/2019 2/28/2019 2/28/2019

March

3/1/2019

Sensitivity: Internal

3/1/2019 3/1/2019 3/1/2019 3/1/2019 3/1/2019 3/1/2019 3/4/2019 3/4/2019 3/5/2019 3/5/2019 3/5/2019 3/6/2019 3/6/2019 3/6/2019 3/8/2019 3/11/2019 3/11/2019 3/13/2019 3/13/2019 3/14/2019 3/15/2019 3/15/2019 3/15/2019 3/15/2019 3/18/2019 3/18/2019 3/18/2019 3/18/2019 3/18/2019 3/20/2019 3/20/2019 3/20/2019 3/27/2019

April

4/1/2019 4/2/2019 4/2/2019 4/2/2019 4/2/2019 4/3/2019 4/10/2019 4/18/2019 4/23/2019 4/25/2019

Sensitivity: Internal

4/25/2019 4/26/2019 4/26/2019 4/26/2019 4/26/2019 4/26/2019 4/29/2019 4/29/2019 4/29/2019 4/30/2019 4/30/2019 4/30/2019 4/30/2019 4/30/2019

May 5/1/2019 5/1/2019 5/1/2019 5/1/2019 5/1/2019 5/1/2019 5/2/2019 5/2/2019 5/2/2019 5/2/2019 5/2/2019 5/2/2019 5/2/2019 5/3/2019 5/3/2019 5/3/2019 5/7/2019 5/7/2019 5/7/2019 5/7/2019 5/10/2019 5/10/2019 5/13/2019 5/13/2019 5/13/2019 5/13/2019 5/13/2019 5/13/2019 5/15/2019

Sensitivity: Internal

5/15/2019 5/15/2019 5/17/2019 5/17/2019 5/17/2019 5/17/2019 5/20/2019 5/20/2019 5/20/2019 5/21/2019 5/22/2019 5/22/2019 5/22/2019 5/23/2019 5/23/2019

June 6/5/2019 6/6/2019 6/7/2019 6/7/2019 6/7/2019 6/7/2019 6/7/2019 6/7/2019 6/7/2019 6/10/2019 6/10/2019 6/10/2019 6/10/2019 6/10/2019 6/10/2019 6/11/2019 6/12/2019 6/13/2009 6/14/2019 6/14/2019 6/14/2019 6/17/2019 6/17/2019 6/18/2019 6/18/2019 6/19/2019 6/19/2019 6/19/2019

Sensitivity: Internal

6/19/2019 6/19/2019 6/20/2019 6/20/2019 6/21/2019 6/21/2019 6/21/2019 6/24/2019 6/24/2019 6/24/2019 6/25/2019 6/26/2019 6/26/2019 6/26/2019 6/27/2019 6/27/2019 6/27/2019 6/27/2019 6/28/2019

July

August

7/1/2019 7/1/2019 7/2/2019 7/5/2019 7/9/2019 7/10/2019 7/10/2019 7/11/2019 7/15/2019 7/18/2019 7/19/2019 7/24/2019 7/24/2019 8/9/2019 8/30/2019

August Totals

2018-19 Annual Summary

Sensitivity: Internal

September

9/3/2019 9/3/2019 9/3/2019 9/16/2019 9/23/2019 9/24/2019 9/24/2019 9/24/2019 9/24/2019 9/26/2019 9/26/2019 9/26/2019 9/26/2019 9/27/2019 9/30/2019 9/30/2019

October

10/1/2019 10/1/2019 10/1/2019 10/1/2019 10/1/2019 10/2/2019 10/2/2019 10/2/2019 10/2/2019 10/4/2019 10/4/2019 10/4/2019 10/7/2019 10/7/2019

Sensitivity: Internal

10/9/2019 10/9/2019 10/9/2019 10/9/2019 10/9/2019 10/9/2019 10/10/2019 10/14/2019 10/15/2019 10/16/2019 10/17/2019 10/22/2019 10/28/2019

November

11/6/2019 11/6/2019 11/6/2019 11/6/2019 11/6/2019 11/6/2019 11/7/2019 11/7/2019 11/7/2019 11/7/2019 11/7/2019 11/8/2019 11/8/2019 11/8/2019 11/8/2019 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

12/2/2019 12/2/2019 12/2/2019 12/4/2019 12/4/2019 12/6/2019 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

1/2/2020 1/6/2020 1/7/2020 1/7/2020 1/7/2020 1/7/2020 1/7/2020 1/7/2020 1/7/2020 1/7/2020 1/7/2020 1/7/2020 1/9/2020 1/9/2020 1/9/2020 1/10/2020 1/10/2020 1/13/2020 1/14/2020 1/14/2020 1/14/2020 1/14/2020 1/15/2020 1/15/2020 1/16/2020 1/16/2020 1/17/2020 1/17/2020 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

2/3/2020 2/5/2020 2/6/2020 2/13/2020 2/14/2020 2/17/2020 2/19/2020 2/24/2020 2/24/2020 2/24/2020 2/24/2020 2/25/2020 2/25/2020 2/26/2020 2/26/2020 2/27/2020 2/28/2020 2/28/2020 2/28/2020 2/28/2020 2/28/2020

March

3/2/2020 3/2/2020 3/2/2020 3/2/2020 3/2/2020 3/2/2020 3/2/2020 3/3/2020 3/3/2020 3/3/2020 3/3/2020 3/4/2020 3/4/2020 3/6/2020 3/2/2020 3/11/2020 3/11/2020 3/11/2020

Sensitivity: Internal

3/11/2020 3/12/2020 3/12/2020 3/13/2020 3/16/2020 3/16/2020 3/16/2020 3/23/2020 3/30/2020

April

3/31/2020 4/2/2020 4/3/2020 4/14/2020 4/23/2020 4/23/2020 4/24/2020 4/24/2020 4/24/2020 4/24/2020 4/27/2020 4/27/2020 4/27/2020 4/27/2020 4/27/2020 4/28/2020 4/28/2020 4/28/2020 4/29/2020 4/29/2020 4/29/2020 4/29/2020

May

5/1/2020 5/12/2020 5/14/2020 5/19/2020

Sensitivity: Internal

June

6/12/2020 6/17/2020 6/18/2020 6/22/2020 6/26/2020 6/29/2020 6/29/2020 6/29/2020 July 7/1/2020 7/2/2020 7/6/2020 7/10/2020 7/13/2020 7/15/2020 7/15/2020 August 8/14/2020

SEPTEMBER 9/11/2020 9/14/2020 9/16/2020 9/16/2020 9/16/2020 9/16/2020 9/16/2020 9/16/2020 9/22/2020 9/22/2020

Sensitivity: Internal

9/22/2020 9/25/2020 9/28/2020

OCTOBER

9/30/2020 9/30/2020 10/2/2020 10/2/2020 10/5/2020 10/5/2020 10/6/2020 10/7/2020 10/12/2020 10/12/2020 10/12/2020 10/13/2020 10/20/2020 10/23/2020 10/29/2020

NOVEMBER

11/4/2020 11/4/2020 11/4/2020 11/5/2020 11/6/2020 11/6/2020 11/9/2020 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 12/2/2020 12/4/2020 12/7/2020 12/8/2020 12/9/2020 12/11/2020 12/11/2020 12/14/2020 12/15/2020 12/16/2020 12/17/2020

JANUARY

1/6/2021 1/8/2021 1/11/2021 1/11/2021 1/12/2021 1/13/2021 1/15/2021 1/15/2021 1/15/2021 1/18/2021 1/20/2021 1/20/2021 1/20/2021 1/20/2021 1/20/2021 1/20/2021 1/25/2021 1/25/2021 1/25/2021 1/25/2021

Sensitivity: Internal

1/26/2021 1/27/2021 1/27/2021 FEBRUARY 2/1/2021 2/3/2021 2/11/2021 2/17/2021 2/22/2021 2/23/2021 2/23/2021 2/23/2021 2/23/2021 2/24/2021 2/25/2021 2/26/2021 2/26/2021

MARCH

3/1/2021 3/2/2021 3/3/2021 3/3/2021 3/3/2021 3/5/2021 3/5/2021 3/8/2021 3/9/2021 3/9/2021 3/10/2021 3/10/2021 3/11/2021 3/11/2021 3/12/2021 3/16/2021 3/16/2021 3/17/2021 3/17/2021 3/17/2021 3/17/2021 3/22/2021

Sensitivity: Internal

APRIL

3/22/2021 3/23/2021 3/25/2021 4/8/2021 4/21/2021 4/21/2021 4/21/2021 4/22/2021 4/22/2021 4/22/2021 4/22/2021 4/22/2021 4/23/2021 4/23/2021 4/26/2021 4/26/2021 4/26/2021 4/27/2021 4/27/2021 4/28/2021 4/28/2021 4/28/2021

MAY

4/30/2021 4/30/2021 5/4/2021 5/7/2021 5/10/2021 5/11/2021 5/12/2021 5/12/2021 5/14/2021 5/17/2021 5/18/2021 5/19/2021 5/20/2021 5/24/2021 5/24/2021 5/25/2021

Sensitivity: Internal

5/26/2021

JUNE

6/8/2021 6/11/2021 6/14/2021 6/14/2021 6/14/2021 6/14/2021 6/14/2021 6/15/2021 6/15/2021 6/15/2021 6/15/2021 6/15/2021 6/15/2021 6/16/2021 6/16/2021 6/16/2021 6/17/2021 6/18/2021 6/18/2021 6/18/2021 6/18/2021 6/21/2021 6/22/2021 6/23/2021 6/24/2021 6/24/2021 6/25/2021 6/28/2021 6/28/2021 6/28/2021 6/28/2021 6/28/2021 6/29/2021 6/29/2021 6/29/2021

JULY

6/30/2021 6/30/2021

Sensitivity: Internal

6/30/2021 7/1/2021 7/1/2021 7/1/2021 7/1/2021 7/1/2021 7/1/2021 7/2/2021 7/2/2021 7/2/2021 7/5/2021 7/5/2021 7/5/2021 7/5/2021 7/7/2021 7/8/2021 7/8/2021 7/8/2021 7/9/2021 7/12/2021 7/13/2021 7/14/2021 7/14/2021 7/14/2021

AUGUST

8/19/2021 6/30/2021

SEPTEMBER

9/10/2021 9/15/2021

Sensitivity: Internal

9/15/2021 9/16/2021 9/17/2021 9/17/2021 9/17/2021 9/20/2021 9/20/2021 9/20/2021 9/20/2021 9/21/2021 9/21/2021 9/21/2021 9/21/2021 9/27/2021 9/27/2021 9/28/2021

OCTOBER

9/30/2021 10/1/2021 10/1/2021 10/4/2021 10/4/2021 10/5/2021 10/5/2021 10/6/2021 10/6/2021 10/6/2021 10/6/2021 10/7/2021 10/7/2021 10/7/2021 10/11/2021 10/11/2021 10/13/2021 10/15/2021 10/18/2021 10/18/2021 10/18/2021 10/19/2021 10/19/2021

Sensitivity: Internal

NOVEMBER

11/2/2021 11/2/2021 11/2/2021 11/2/2021 11/2/2021 11/3/2021 11/3/2021 11/3/2021 11/3/2021 11/3/2021 11/3/2021 11/4/2021 11/5/2021 11/5/2021 11/8/2021 11/8/2021 11/8/2021 11/8/2021 11/8/2021 11/9/2021 11/9/2021 11/10/2021 11/10/2021 11/10/2021 11/12/2021 11/12/2021 11/15/2021 11/15/2021 11/15/2021 11/16/2021 11/16/2021 11/17/2021 11/17/2021 11/17/2021 11/18/2021 11/18/2021 11/18/2021 11/18/2021 11/18/2021 11/18/2021 11/18/2021 11/18/2021 11/19/2021 11/19/2021 11/19/2021

Sensitivity: Internal

11/19/2021 11/19/2021 11/19/2021 11/19/2021 11/19/2021 11/19/2021 11/19/2021 11/22/2021 11/23/2021 11/24/2021 11/24/2021 11/24/2021 11/24/2021 11/24/2021 11/24/2021 11/25/2021 11/26/2021 11/26/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021

DECEMBER

11/30/2021 11/30/2021 12/1/2021 12/1/2021 12/1/2021 12/1/2021 12/2/2021 11/3/2021 12/6/2021 12/7/2021 12/8/2021 12/9/2021 12/10/2021 12/14/2021 12/14/2021 12/15/2021 12/17/2021 12/20/2021 12/20/2021

Sensitivity: Internal

12/20/2021 12/24/2021

JANUARY

1/11/2022 1/11/2022 1/11/2022 1/11/2022 1/11/2022 1/11/2022 1/11/2022 1/11/2022 1/11/2022 1/12/2022 1/12/2022 1/12/2022 1/13/2022 1/13/2022 1/18/2022 1/19/2022 1/19/2022 1/19/2022 1/19/2022 1/20/2022 1/21/2022 1/21/2022 1/21/2022 1/21/2022 1/24/2022 1/24/2022 1/26/2022 1/26/2022 1/26/2022 1/28/2022

FEBRUARY

1/31/2022 1/31/2022 1/31/2022 2/1/2022 2/1/2022 2/8/2022

Sensitivity: Internal

2/14/2022 2/15/2022 2/16/2022 2/17/2022 2/18/2022 2/21/2022 2/22/2022 2/23/2022 2/24/2022

MARCH

2/28/2022 2/28/2022 2/28/2022 2/28/2022 3/1/2022 3/1/2022 3/1/2022 3/1/2022 3/2/2022 3/2/2022 3/2/2022 3/2/2022 3/2/2022 3/3/2022 3/3/2022 3/3/2022 3/3/2022 3/4/2022 3/7/2022 3/7/2022 3/7/2022 3/7/2022 3/7/2022 3/7/2022 3/7/2022 3/7/2022 3/7/2022 3/7/2022 3/7/2022 3/7/2022 3/8/2022 3/8/2022 3/8/2022

Sensitivity: Internal

3/8/2022 3/8/2022 3/8/2022 3/8/2022 3/8/2022 3/9/2022 3/9/2022 3/9/2022 3/9/2022 3/10/2022 3/11/2022 3/11/2022 3/14/2022 3/14/2022 3/15/2022 3/15/2022 3/15/2022 3/15/2022 3/15/2022 3/16/2022 3/16/2022 3/16/2022 3/16/2022 3/17/2022 3/18/2022 3/18/2022 3/18/2022 3/21/2022 3/21/2022 3/21/2022 3/22/2022 3/23/2022

APRIL

4/1/2022 4/4/2022 4/5/2022 4/5/2022 4/13/2022 4/27/2022 4/27/2022 4/27/2022 4/27/2022 4/27/2022

Sensitivity: Internal

4/28/2022 4/28/2022 4/28/2022 4/28/2022 4/28/2022 4/28/2022 4/28/2022 4/28/2022 4/28/2022 4/28/2022 4/28/2022 4/29/2022 4/29/2022 4/29/2022

MAY

5/3/2022 5/3/2022 5/3/2022 5/3/2022 5/4/2022 5/4/2022 5/4/2022 5/4/2022 5/4/2022 5/4/2022 5/4/2022 5/4/2022 5/4/2022 5/5/2022 5/5/2022 5/9/2022 5/9/2022 5/9/2022 5/9/2022 5/9/2022 5/9/2022 5/9/2022 5/9/2022 5/10/2022 5/10/2022 5/10/2022 5/10/2022 5/10/2022

Sensitivity: Internal

5/10/2022 5/10/2022 5/11/2022 5/11/2022 5/11/2022 5/11/2022 5/11/2022 5/11/2022 5/11/2022 5/11/2022 5/11/2022 5/11/2022 5/11/2022 5/11/2022 5/12/2022 5/12/2022 5/12/2022 5/13/2022 5/16/2022 5/17/2022 5/17/2022 5/17/2022 5/17/2022 5/17/2022 5/17/2022 5/17/2022 5/17/2022 5/17/2022 5/18/2022 5/18/2022 5/18/2022 5/18/2022 5/18/2022 5/20/2022 5/20/2022 5/20/2022 5/23/2022 5/23/2022 5/24/2022 5/24/2022 5/24/2022 5/26/2022

JUNE

Sensitivity: Internal

6/6/2022 6/6/2022 6/6/2022 6/6/2022 6/7/2022 6/7/2022 6/7/2022 6/7/2022 6/7/2022 6/7/2022 6/7/2022 6/8/2022 6/8/2022 6/8/2022 6/8/2022 6/8/2022 6/8/2022 6/8/2022 6/8/2022 6/8/2022 6/8/2022 6/9/2022 6/9/2022 6/9/2022 6/10/2022 6/10/2022 6/10/2022 6/10/2022 6/10/2022 6/10/2022 6/13/2022 6/13/2022 6/13/2022 6/13/2022 6/13/2022 6/13/2022 6/13/2022 6/13/2022 6/13/2022 6/14/2022 6/14/2022 6/14/2022 6/14/2022 6/14/2022 6/14/2022 6/15/2022

Sensitivity: Internal

6/15/2022 6/17/2022 6/20/2022 6/20/2022 6/20/2022 6/20/2022 6/20/2022 6/21/2022 6/22/2022 6/22/2022 6/22/2022 6/22/2022 6/22/2022 6/23/2022 6/23/2022 6/24/2022 6/24/2022 6/24/2022 6/27/2022 6/27/2022 6/27/2022 6/28/2022 6/28/2022 6/28/2022 6/28/2022 6/29/2022 6/29/2022

JULY

6/30/2022 7/1/2022 7/1/2022 7/1/2022 7/1/2022 7/1/2022 7/1/2022 7/4/2022 7/4/2022 7/5/2022 7/5/2022 7/5/2022 7/5/2022 7/6/2022 7/6/2022

Sensitivity: Internal

7/7/2022 7/11/2022 7/11/2022 7/12/2022 7/12/2022 7/12/2022 7/12/2022 7/25/2022 AUGUST 8/1/2022 8/12/2022

Sensitivity: Internal

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

Sensitivity: Internal

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

Sensitivity: Internal

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

Sensitivity: Internal

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

Sensitivity: Internal

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

Sensitivity: Internal

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

Sensitivity: Internal

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

Sensitivity: Internal

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

Sensitivity: Internal

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

Sensitivity: Internal

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

Sensitivity: Internal

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

Sensitivity: Internal

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

Sensitivity: Internal

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

Sensitivity: Internal

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

Sensitivity: Internal

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

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

September Total 1,541.50
Fees - Ali S&L Ref: Malak Ali
49.50
Fees - Comp Voucher Serv Ref: 0010061787
244.50
Contrib MHammerstone Ref: EHammerstone
Fees - Ceres Portillo Cal Ref: S Ahmad Portilo
18.00
Fees - Kimberley Challis Ref: I Dudding
27.00
Fees - M Boulton-Smith Ref: E Boulton-Singh
45.00
Fees - Ceres Portillo Cal Ref: S Ahmad Portilo
13.50
Contrib Comp Voucher Serv Ref: 0010079814
Contrib Y Ould-Hammouda Ref: Ould-Hammouda
Contrib Holmes AE Ref: Judes Voluntary
Contrib Thomas GE Ref: Voluntary Cthomas
Contrib Ali S&L Ref: Malak Ali-Donation
Contrib Moore ATS99 Ref: Joshua Moore
Contrib Rixon SJk Ref: R Rixon
Deposit Re 13 Reading 100132
October Total 397.50
Fees - Kimberley Challis Ref: I Dudding
27.00
Fees - Simon Johnson Ref: L Johnson
58.50
Fees - AE Holmes Ref: Jude Holmes
85.50
Fees - National Savings A Ref: Eham96411
195.00
Fees - Ali S&L Ref: Malak Ali
85.50
Fees - GE Thomas Ref: G Thomas
81.00
Fees - S Smith Ref: R Chapman
54.00
Fees - Radio MGD Ref: Sidney Raymondrado
81.00
Fees - Comp Voucher Serv Ref: 0010131865
292.50
From English Martyrs PR Ref: Donation
Fees - Meek S Ref: Isaac Buck
54.00
Fees - National Savings A Ref: Rrix45175
195.00
Fees - AT Moore Ref: Joshua Moore
85.00
Fees - Ceres Portillo Cal Ref: Sami
27.00
Fees - M Boulton-Smith Ref: E Boulton-Singh
58.50
Fees - Y Ould-Hammouda Ref: Ould-Hammouda
180.00
Fees - Lovelock NJ Ref: Rudy L
195.00
Fees - National Savings A Ref: Acoz95897
862.50
Fees - AT Moore Ref: Joshua Moore
0.50

Sensitivity: Internal

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

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

Sensitivity: Internal

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

63.00

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

Sensitivity: Internal

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

Sensitivity: Internal

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

Sensitivity: Internal

Picnic SJ Rixon Ref: R Rixon
Picnic M Boulton-Smith Ref: E Boulton-Singh
Fees - M Boulton-Smith Ref: E Boulton-Singh
Fees - M Boulton-Smith Ref: E Boulton-Singh
Fees - Kimberley Challis Ref: I Dudding
Fees - Lovelock S&N Ref: Rudy L
Fees - Lovelock S&N Ref: Rudy L
Picnic Simon Johnson Ref: L Johnson
Contrib P Swayze ref: C Swayze Sponsor donation
Contri, Picnic GE Thomas Ref: G Thomas
Fees - Kimberley Challis Ref: I Dudding
Fees - Georgia Aspinal ref: A Aspinal
Fees - National Savings A Ref: Acas95897
Brighter Futures F Ref: 294686
Fees - J & V Rose ref: Alma Rose
Picnic AT Moore Ref: Joshua Moore
Fees - Chiltern Training ref: Chiltern Training
Picnic K Edwards ref: Lois
Fees - Huism & Perf ref: Isabek Huisman
Fees - McQuillan W&J Ref: Jasper McQuillan
Contri Kshitij Jain ref: Advik - Term 6
Contri, Picnic, Sponsor donat - JR Evans ref Bethany
Deposit DJ Marshall ref: N Arch-Marshall
Contri Comp Voucher Serv Ref: 0010451046		 15.00
15.00
15.00
49.50
180.00
150.00
150.00
244.50
150.00
180.00
50.00
180.00		 15.00
15.00
15.00
49.50
180.00
150.00
150.00
244.50
150.00
180.00
50.00
180.00
July Total 1,451.00
Card REFUND Amazon - Teddies
Brighter Futures F Ref: 300684
August Total 0.00
2020-21 Annual Summary
School year 2021-2022
Fees-National Savings re: Vgup50991
Fees-M Hammerstone ref: E Hammerstone
17,514.50
630.00
49.50

Sensitivity: Internal

New Child Deposit - Kotham&Garla
Fees-Sarac TY re: MB Yilmaz T1
72.00
Fees-M Hammerstone ref: E Hammerstone
20.00
Fees-National Savings re: Vgup50991
94.50
Deposit re: 12 Reading 100428
64.00
Fees-National Savings re: Lmar80366
22.50
Fees-McQuilla W&J re: J McQuillan
45.00
Fees-Kshitij Jain re: A Jain
72.00
Fees-National Savings re: Lmar80366
150.00
Fees-Ould-Hammouda Y re: Jami Ould-Hammouda
45.00
Fees-Arch Sandra re: NA Emmer Green PR
72.00
Fees- National Savings A re: Cswa56110
72.00
Fees-Dhillon K re: J. Dhillon
45.00
Fees-Rose J&V re: Alma Rose
22.50
Fees-Jennifer Hawkins re: C Hawkins
156.00
Fees-Rose J&V re: Alma Rose
34.50		 New Child Deposit - Kotham&Garla
Fees-Sarac TY re: MB Yilmaz T1
72.00
Fees-M Hammerstone ref: E Hammerstone
20.00
Fees-National Savings re: Vgup50991
94.50
Deposit re: 12 Reading 100428
64.00
Fees-National Savings re: Lmar80366
22.50
Fees-McQuilla W&J re: J McQuillan
45.00
Fees-Kshitij Jain re: A Jain
72.00
Fees-National Savings re: Lmar80366
150.00
Fees-Ould-Hammouda Y re: Jami Ould-Hammouda
45.00
Fees-Arch Sandra re: NA Emmer Green PR
72.00
Fees- National Savings A re: Cswa56110
72.00
Fees-Dhillon K re: J. Dhillon
45.00
Fees-Rose J&V re: Alma Rose
22.50
Fees-Jennifer Hawkins re: C Hawkins
156.00
Fees-Rose J&V re: Alma Rose
34.50
September Total 1,666.50
Fees-National Savings A re: Lmar80366
138.00
Fees-National Savings re: Acoz95897
244.50
Fees-Lovelock S&N re: Rudy L
312.00
New Child Dep-ElisaNapoleoneRe:Scerveranapoleone
Fees-Evans Anthony re: Bethany Evans
94.50
New Child Dep-ElisaNapoleoneRe:Scerveranapoleone
9.00
Cont-A Fernandez Sais re: Lex Martin Saiz
Cont-Kimberley Chalis re: VC
Fees-Miss SM Ahmed re: Saahi Mohamed
244.50
Fees-National Savings A re: Rrix45175
379.50
Cont-Rixon SJ re: R Rixon
Cont-Kotham&Garla
Fees-Crombie HR re: R Viney
31.50
New Child Deposit-Crombie HR re: R Viney
Cont-Georgia Aspinall re: A Aspinox
Cont-Ould-Hammouda Y re: Jami Ould-Hammouda
Cont-Fenning James re: M Fenning
Cont-ElisaNapoleoneRe:Scerveranapoleone
Cont-Ould-Hammouda Y re: Jami Ould-Hammouda
Cont-Swayze Patricia re: Swayze Vol
Cont-Dhillon K re: J. Dhillon
Donation from Anglia Giving Ltd re:Charity Vouchers
Sale of Hallowe'en goods-Browning LAP
October Total 1,453.50

Sensitivity: Internal

Cont-M Hammerstone ref: E Hammerstone
Fees-Vanessa Loczenski re: Alma Rose 34.50
Fees-M Hammerstone ref: E Hammerstone 58.50
Fees-Yilmaz HF re: MB Yilmaz Vol T2 T1 90.00
Fees-Dhillon K re: J. Dhillon 58.50
Fees-National Savings A re: Cswa56110 90.00
Fees-Kshitij Jain re: A Jain 90.00
Fees-Kimberley Challis re: C Dudding 195.00
Fees-National Savings A re: Lmar80366 207.00
Fees-Svacinova Zaneta re: M Fenning 390.00
Brighter Futures
Fees-Vanessa Loczenski re: Alma Rose 207.00
Cont-Kshitij Jain re: A Jain
Fees-Georgia Aspinall re: A Aspinox 285.00
Panto-ElisaNapoleoneRe:Scerveranapoleone
Fees-Marshall DJ re: N Arch-Marshall 90.00
Fees-National Savings re: Vgup50991 117.00
Fees-National Savings re: Vgup50991 780.00
Fees-Evans Anthony re: Bethany Evans 117.00
Fees-Vanessa Loczenski re: Alma Rose 34.50
Fees-National Savings A re: Rrix45175 483.00
Fees-Ould-Hammouda Y re: Jami Ould-Hammouda 54.00
Fees-Crombie HR re: R Viney 58.50
Fees-Patterson Amanda re: J King 195.00
Fees-McQuillan W&J re: J Mcquillan 58.50
Fees-Ahmed SF re: N Ahmed 180.00
Lovelock S&N Re: Rudy L 90.00
Deposit - Hastings Margaret Re: A Hastings
Fees-Jennifer Hawkins re: G Hawkins 253.50
Deposit - Burrows Eleanor re: Marley-Rae
Fees-National Savings A re: Acoz95897 297.00
RAFFLE-Kimberley Challis re: C Dudding VC
RAFFLE-Svacinova Zaneta re: M Fenning
PANTO-Svacinova Zaneta re: M Fenning
CHRISTMAS gifts-Yilmaz HF re: B Yilmaz
CHRISTMAS gifts-Swayze Patricia re: Swayze
Donation-Swayze Patricia re: Swayze
Donation-Yilmaz HF re: B Yilmaz
PANTO-Yilmaz HF re: B Yilmaz
PANTO/CHRISTMAS gift-Edwards K
RAFFLE-Rixon SJ re: R Rixon
PANTO-Rixon SJ re: R Rixon
CHRISTMAS Gift-Svacinova Zanets
CHRISTMAS Gift-McQuilla W&J re: Jasper
CHRISTMAS Gift-Kotham&Garla

Sensitivity: Internal

Donation- Gift-Kotham&Garla
Donation-McQuilla W&J re: Jasper
PANTO-McQuilla W&J re: Jasper
PANTO-M Hammerstone re: E Hammerstone
PANTO/CHRISTMAS gift-Lovelock NJ re: Rudy L
Donation-Dhillon K re: J. Dhillon
PANTO-Dhillon K re: J. Dhillon
PANTO-Arch Sandra
PANTO-Kimberley Challis re: Dudding
PANTO-Cozens M&M
PANTO/CHRISTMAS gift-Vgup50991
PANTO-Georgia Aspinall re: A Askinox
PANTO-Ould-Hammouda Y re: Jami Ould-Hammouda
PANTO-Jennifer Hawkins re: G Hawkins
CHRISTMAS Gift-Rixon SJ re: R Rixon
PANTO-Ould-Hammouda Y re: Jami Ould-Hammouda
CHRISTMAS Gift-Patterson Amanda re: J King
CHRISTMAS Gift-Hammerstone re: E Hammerstone
CHRISTMAS Gift-Kshitij Jain
CHRISTMAS Gift-Crombie HR re: R Viney
CHRISTMAS Gift-Arch Sandra
RAFFLE-Cabrera Rosemarie re: Rosemaire Rado
Fees-Jane Purnomo re: M Purnomo
360.00		 Donation- Gift-Kotham&Garla
Donation-McQuilla W&J re: Jasper
PANTO-McQuilla W&J re: Jasper
PANTO-M Hammerstone re: E Hammerstone
PANTO/CHRISTMAS gift-Lovelock NJ re: Rudy L
Donation-Dhillon K re: J. Dhillon
PANTO-Dhillon K re: J. Dhillon
PANTO-Arch Sandra
PANTO-Kimberley Challis re: Dudding
PANTO-Cozens M&M
PANTO/CHRISTMAS gift-Vgup50991
PANTO-Georgia Aspinall re: A Askinox
PANTO-Ould-Hammouda Y re: Jami Ould-Hammouda
PANTO-Jennifer Hawkins re: G Hawkins
CHRISTMAS Gift-Rixon SJ re: R Rixon
PANTO-Ould-Hammouda Y re: Jami Ould-Hammouda
CHRISTMAS Gift-Patterson Amanda re: J King
CHRISTMAS Gift-Hammerstone re: E Hammerstone
CHRISTMAS Gift-Kshitij Jain
CHRISTMAS Gift-Crombie HR re: R Viney
CHRISTMAS Gift-Arch Sandra
RAFFLE-Cabrera Rosemarie re: Rosemaire Rado
Fees-Jane Purnomo re: M Purnomo
360.00
November Total 4,873.50
RAFFLE/CHRISTMASGift-GeorgiaAspinallre:AAspinox
Fees-Bembridge MA re: O Bembridge
180.00
RAFFLE-M Hammertone re: E Hammerstone
RAFFLE-Kimberley Challis re: Christmas
RAFFLE-Yilmaz HF re: Bulut
Fees-Lovelock S&N re: Rudy L
100.00
CHRISTMAS Gift-Jennifer Hawkins re: G Hawkins
FEES-Miss SM Ahmed
297.00
RAFFLE-Jennifer Hawkins re: G Hawkins
FEES-Lovelock NJ re: Rudy L
200.00
PANTO-Kimberley Challis re: C Dudding
RAFFLE-Arch Sandra re: N A
FEES-Evans JR re: Bethany Evans
47.00
FEES-Miss SM Ahmed re: Saahi Mohamed
24.00
Donation for Hamper - Bridges Caversham
Commission from Mark Kennedy re: MK Photography
Brighter Futures Ref: 315306
Deposit re: 12Reading 100429
87.02
Deposit re: 12Reading 100430 ERROR
153.00

Sensitivity: Internal

Deposit re: 12Reading 100430 163.00 Fees-Mills & Cross re: Max Mills 545.00

December Total 1,796.02
2022
Fees-Elisa Napoleone re Scerveranapoleone
22.50
Fees-Ould-Hammouda Y re: Jami Ould-Hammouda
50.00
Fees-Jane Purnomo re: M Purnomo
54.00
Fees-McQuilla W&J re: Jasper
54.00
Fees-National Savings re Eham96411
75.00
Fees-National Savings re Eham96411
76.50
Fees-Yilmaz HF re: Bulut
76.50
Fees-Margaret Hastings re A Hastings
81.00
Fees-National Savings A re: Cswa56110
81.00
Fees-Kimberley Challis re: C Dudding
180.00
Fees-Georgia Aspinall re A Aspinox
255.00
Fees-Svacinova Zaneta re M Fenning
426.00
Fees-National Savings A re Vgup50991
103.50
Fees-National Savings A re Vgup50991
690.00
Fees-Marshall DJ re N Arch-Marshall
81.00
Fees-Crombie HR re R Viney
49.50
Fees-Kshitij Jain re A Jain
81.00
Fees-Patterson Amanda re J King
180.00
Fees-Evans Anthony re Bethany Evans
103.50
Donation-M Hammerstone re E Hammerstone
Fees-National Savings A re Rrix45175
76.50
Fees-Vanessa Loczenski re Alma Rose
165.00
Fees-National Savings A re Lmar80366
172.50
Fees-National Savings A re: Acoz95897
283.50
Donation-Kimberley Challis re C Dudding
Fees-Dhillon K re J Dhillon
49.50
Donation-Yilmaz HF re B Yilmas
Donation-Swayze Patricia re Swayze Vol
Fees-Burrows Eleanor re Marley-Rae
54.00
Donation-Kshitij Jain re A Jain Vol
January Total 3,521.00
2022
Donation-Jane Purnomo re M Murnomo
Donation-National Savings A re Rrix45175
Fees-Mills & Cross re Max Mills
81.00
Fees-Lovelock NJ re: Rudy L
214.50
Fees-Jennifer Hawkins re G Hawkins
234.00
Donation-Ahmed SF re Noah Ahmed

Sensitivity: Internal

Donation-Svacinova Zaneta re M Fenning
Donation-Bembridge MA re O Bembridge
Donation-Kotham & Garla re Vol Cont
Donation-Shiplake Homes Ltd re Shiplake Homes
Donation-Construct For Less re Preschool Donation
Donation-Reading Service CE re Donation
Donation-Optimal Fire & S re Optimal F&S Ltd
Donation-Thedevhub LT re Donation
Fees-Thomas A re Isla Thomas
120.00		 Donation-Svacinova Zaneta re M Fenning
Donation-Bembridge MA re O Bembridge
Donation-Kotham & Garla re Vol Cont
Donation-Shiplake Homes Ltd re Shiplake Homes
Donation-Construct For Less re Preschool Donation
Donation-Reading Service CE re Donation
Donation-Optimal Fire & S re Optimal F&S Ltd
Donation-Thedevhub LT re Donation
Fees-Thomas A re Isla Thomas
120.00
February Total 649.50
2022
Fees-Mills & Cross re Max Mills
81.00
Fees-Kimberley Challis re C Dudding
180.00
Fees-Mills & Cross re Max Mills
540.00
Fees-Dhillon K re J Dhillon
49.50
Fees-Vanessa Loczenski re Alma Rose (28th Feb)
4.50
Mothers Day-Vanessa Loczenski re Alma Rose
Fees-National Savings A re Cswa56110
81.00
Fees-Vanessa Loczenski re Alma Rose
165.00
Mothers Day-S Edwards re Lois Edwards
Mothers Day-M Hammerstone re E Hammerstone
Jubilee-M Hammerstone re E Hammerstone
Fees-Yilmaz HF re B Yilmaz
76.50
Fees-National Savings A re Ahas77383
81.00
Monthers Day-McQuilla W&J re Jasper McQuilla
Jubilee-McQuilla W&J re Jasper McQuilla
Fees-Ould-Hammouda Y re: Jami Ould-Hammouda
50.00
Fees-McQuilla W&J re Jasper McQuilla
54.00
Brighter Futures Ref: 324590
Monthers Day-Jennifer Hawkins re G Hawkins
Mothers Day-Yilmaz HF re Bulut Yilmaz
Mothers Day-Robert Dudding re Mum Charlied
Mothers Day-Jane Purnomo re M Purnomo
Fees-Crombie HR re R Viney
49.50
Fees-Jane Purnomo re M Purnomo
54.00
Fees-Kshitij Jain re A Jain
81.00
Fees-Marshall DJ re N Arch-Marshall
81.00
New Child Deposit-Briant NA re E Briant
Fees-Ahmed SF re N Ahmed
180.00
Fees-Jennifer Hawkins re G Hawkins
234.00
Fees-Jane Purnomo re M Purnomo
360.00
Mothers Day-Svacinova Zaneta re Mason Fenning
Mothers Day-Kotham & Garla re Gift
Fees-Bembridge MA re O Bembridge
180.00

Sensitivity: Internal

Fees-Patterson Amanda re J King
180.00
Fees-Georgia Aspinall re A Asinox
255.00
Fees-National Savings A re Acoz95897
283.50
Fees-Svacinova Zaneta re M Fenning
436.00
Fees-Evans Anthony re Bethany Evans
103.50
Mothers Day-Crombie HR re Rhys Viney
Mothers Day-S Burrows re Marley-Rae
Fees-Rixon SJ re R Rixon
76.50
Mothers Day-Rixon SJ re R Rixon
Donation-M Hammerstone re E Hammerstone
Fees-KO re Michael Chan
180.00
Donation-Sjr Plumb & Heat
Mothers Day-Marshall DJ re Noah
Donation-K Barker re donation
Donation-Kshitij Jain re A Jain
Donation-Swayze Patricia re Swayze Vol
Donation-Grant & Stone Ltd
Fees-National Savings A re Lmar80366
182.50
Donation-Dhillon K re J Dhillon
Donation- Kimberley Challis re V Challis
Donation-Yilmaz HF re Bulut Yilmaz
Fees-Burrows eleanor re Marley-Rae
54.00
Fees-Ali S & L re Robaali
125.00
Fees-Ali S & L re Robaali
36.00
Donation-National Savings A re Ahas77383
Donation-Evans JR re Bethany Evans
Fees-Georgia Aspinall re A Aspinox
58.50
Fees-National Savings A re Eham96411
75.00
Fees-National Savings A re Eham96411
76.50
Fees-Jeganathan P re V Parthiban
120.00
Mothers Day-Ali S & L re Robaali
Fees-Miss SM Ahmed re Saahir
350.00		 Fees-Patterson Amanda re J King
180.00
Fees-Georgia Aspinall re A Asinox
255.00
Fees-National Savings A re Acoz95897
283.50
Fees-Svacinova Zaneta re M Fenning
436.00
Fees-Evans Anthony re Bethany Evans
103.50
Mothers Day-Crombie HR re Rhys Viney
Mothers Day-S Burrows re Marley-Rae
Fees-Rixon SJ re R Rixon
76.50
Mothers Day-Rixon SJ re R Rixon
Donation-M Hammerstone re E Hammerstone
Fees-KO re Michael Chan
180.00
Donation-Sjr Plumb & Heat
Mothers Day-Marshall DJ re Noah
Donation-K Barker re donation
Donation-Kshitij Jain re A Jain
Donation-Swayze Patricia re Swayze Vol
Donation-Grant & Stone Ltd
Fees-National Savings A re Lmar80366
182.50
Donation-Dhillon K re J Dhillon
Donation- Kimberley Challis re V Challis
Donation-Yilmaz HF re Bulut Yilmaz
Fees-Burrows eleanor re Marley-Rae
54.00
Fees-Ali S & L re Robaali
125.00
Fees-Ali S & L re Robaali
36.00
Donation-National Savings A re Ahas77383
Donation-Evans JR re Bethany Evans
Fees-Georgia Aspinall re A Aspinox
58.50
Fees-National Savings A re Eham96411
75.00
Fees-National Savings A re Eham96411
76.50
Fees-Jeganathan P re V Parthiban
120.00
Mothers Day-Ali S & L re Robaali
Fees-Miss SM Ahmed re Saahir
350.00
March Total 5,174.00
2022
Fees-Lovelock NJ re Rudy L
300.00
Donation-Anglia Giving Ltd re Charity Vouchers Org
Legoland-McQuilla W&J re LL Jasper McQuilla
New Child Deposit-Kirby Mark re Ophelia Kirby
Brighter Futures Ref: 330404
Donation-M Hammerstone re Vol E Hammerstone
Fees-Kotham&Garla re A Kothamasu
31.50
Legoland-Kotham&Garla re A Kothamasu
Legoland-Evans JR re Bethany Evans
Fees-Kimberley Challis re C Dudding
120.00

Sensitivity: Internal

Legoland-Yilmaz HF re LL Bulut Yilmaz & Dad
Fees-Ahmed SF re N Ahmed
36.00
Fees-National Savings A re Ahas77383
49.50
Fees-National Savings A re Cswa56110
49.50
Fees-Yilmas HF Bulut Yilmas (lunch
54.00
Fees-National Savings A re Eham96411
67.50
Fees-Jeganathan P re V Parthiban
67.50
Fees-National Savings A re Eham96411
120.00
Legoland-Edwards K re Lois
Refund deposit 19 Reading 100175
Fees-Thomas A re Isla Thomas
213.00
Fees-J Davey re E Briant
13.50
Fees-Marshall DJ re N Arch-Marshall
49.50
Fees-Vanessa Loczenshi re Alma Rose
105.00		 Legoland-Yilmaz HF re LL Bulut Yilmaz & Dad
Fees-Ahmed SF re N Ahmed
36.00
Fees-National Savings A re Ahas77383
49.50
Fees-National Savings A re Cswa56110
49.50
Fees-Yilmas HF Bulut Yilmas (lunch
54.00
Fees-National Savings A re Eham96411
67.50
Fees-Jeganathan P re V Parthiban
67.50
Fees-National Savings A re Eham96411
120.00
Legoland-Edwards K re Lois
Refund deposit 19 Reading 100175
Fees-Thomas A re Isla Thomas
213.00
Fees-J Davey re E Briant
13.50
Fees-Marshall DJ re N Arch-Marshall
49.50
Fees-Vanessa Loczenshi re Alma Rose
105.00
April Total 1,276.50
2022
Legoland-Mills & Cross re Max Mills
Legoland-J Davey re Briant
Legoland-Kimberley Challis re Dudding
Fees-National Savings A re Lmar80366
655.50
Jubilee-KO re Tea and Michael CH
Fees-Ali S & L re Robaali lunch
36.00
Fees-Clark Poppy re Ophelia Kirby
36.00
Legoland-KO re LL Andmichael Chan
Legoland-M Hammerstone re LL E Hammerstone
Legoland-Cozens M&M re Cozens
Sponsored Walk-KO re Michael
Fees-Ali S&L re Robaali
270.00
Legoland-Rixon SJ re R Rixon
Fees-Lovelock S&N re Rudy
54.00
Legoland-Rixon SJ re R Rixon
Legoland-Clark Poppy re Ophelia Kirby
Fees-Jane Purnomo re M Purnomo
31.50
Fees-Crombie HR re R Viney
36.00
Legoland-Ahmed SF re LL - N Ahmed
Legoland-Svacinova Zaneta re M Fenning
Fees-Jane Purnomo re M Purnomo
210.00
Fees-Svacinova Zaneta re M Fenning
387.00
Fees-Evans Anthony re Bethany Evans
67.50
Donation-Swayze Patricia re Swayse Vo
Fees-McQuilla W&J re Jasper McQuillan
31.50
Fees-Kshitij Jain re A Jain
49.50
New Child Deposit-F Bolton re George Roberts
Fees-Bembridge MA re O Bembridge
140.00

Sensitivity: Internal

Fees-National Savings A re Acoz95897
157.50
Jubilee-Edwards K re Lois
Donation-Kimberley Challis re Dudding
Donation-KO re Michael
Jubilee-Ahmed SF re N Ahmed
Donation-Yilmaz HF re Bulut
Legoland-Bembridge MA re Bembridge
Legoland-Lovelock NJ re Rudy
Fees-Burrows Eleanor re Marley Rae
51.50
Fees-National Savings A Rrix45175
54.00
Fees-Patterson Amanda re J King
165.00
Fees-Geoegia Aspinall re A Aspinox
258.00
Jubilee-Singh H re J Dhillon
Fees-Singh H re J Dhillon
36.00
Donation-Jane Purnomo re M Purnomo
Jubilee-Jane Purnomo re M Purnomo
Fees-Mills & Cross re Max Mills
409.50
Jubilee-National Savings A re Ahas77383
Jubilee-Jeganathan P re V Parthiban
Legoland-Yilmaz HF re LL Bulut + 1 child
Jubilee-Marshall DJ re Noah
Jubilee-National Savings A re Lmar80366
Jubilee-N Roberts (tea party)
Jubilee-Yilmaz HF re Bulut 2+1
Jubilee-Ali S&L re Robaali
Jubilee-Mills & Cross
Legolan&Jubilee-Lovelock NJ re Rudy
Fees-Jennifer Hjawkins re G Hawdins
136.50
Donation-J Davey re Evie Briant
Jubilee-Swayze Patricia re Swayze
Jubilee-Fenning Hames re M Fenning
Jubilee-Dhillon K re J Dhillon
Jubilee-Rixon SJ re R Rixon
Jubilee-Lee
Sponsored Walk-Lee
Jubilee-Bembridge MA re Bembridge
Jubilee-Jennifer Hawkins re G Hawkins
Jubilee-Evans JR re Bethany Evans
Jubilee-Crombie HR re R Viney
Fees-N Dallaway re A Dallaway
45.00
Fees-N Dallaway re A Dallaway
330.00
New Child Deposit-Lee re Dustin MA		 Fees-National Savings A re Acoz95897
157.50
Jubilee-Edwards K re Lois
Donation-Kimberley Challis re Dudding
Donation-KO re Michael
Jubilee-Ahmed SF re N Ahmed
Donation-Yilmaz HF re Bulut
Legoland-Bembridge MA re Bembridge
Legoland-Lovelock NJ re Rudy
Fees-Burrows Eleanor re Marley Rae
51.50
Fees-National Savings A Rrix45175
54.00
Fees-Patterson Amanda re J King
165.00
Fees-Geoegia Aspinall re A Aspinox
258.00
Jubilee-Singh H re J Dhillon
Fees-Singh H re J Dhillon
36.00
Donation-Jane Purnomo re M Purnomo
Jubilee-Jane Purnomo re M Purnomo
Fees-Mills & Cross re Max Mills
409.50
Jubilee-National Savings A re Ahas77383
Jubilee-Jeganathan P re V Parthiban
Legoland-Yilmaz HF re LL Bulut + 1 child
Jubilee-Marshall DJ re Noah
Jubilee-National Savings A re Lmar80366
Jubilee-N Roberts (tea party)
Jubilee-Yilmaz HF re Bulut 2+1
Jubilee-Ali S&L re Robaali
Jubilee-Mills & Cross
Legolan&Jubilee-Lovelock NJ re Rudy
Fees-Jennifer Hjawkins re G Hawdins
136.50
Donation-J Davey re Evie Briant
Jubilee-Swayze Patricia re Swayze
Jubilee-Fenning Hames re M Fenning
Jubilee-Dhillon K re J Dhillon
Jubilee-Rixon SJ re R Rixon
Jubilee-Lee
Sponsored Walk-Lee
Jubilee-Bembridge MA re Bembridge
Jubilee-Jennifer Hawkins re G Hawkins
Jubilee-Evans JR re Bethany Evans
Jubilee-Crombie HR re R Viney
Fees-N Dallaway re A Dallaway
45.00
Fees-N Dallaway re A Dallaway
330.00
New Child Deposit-Lee re Dustin MA
May Total 3,647.50
2022

Sensitivity: Internal

Fathers Day-McQuilla W&J re Jasper McQuill
Fathers Day-M Hammerstone re E Hammerstone
New Child Deposit-James Hume re F Hume
New Child Deposit-James Hume re L Hume
Fathers Day-Svacinova Zaneta re M Fenning
Fathers Day-Jeganathan P re V Parthiban
Fathers Day-Jan Purnomo re M Purnomo
Fathers Day-Mills & Cross re Max Rudy
Fees-Kshitij Jain re A Jain 72.00
Fees-Mills & Cross re Max Mills 582.00
Fathers Day-Dhillon K re Jamie Dhillon
Fathers Day-Ahmed SF re Noah Ahmed
Fathers Day-KO re Michael C
Fathers Day-Burrows Eleanor re Marley-Rae
Donation-M Hammerstone re E Hammerstone
Fees-Yilmaz HFD re Bulut 72.00
Fees-National Savings A re Cswa56110 72.00
Fees-Marshall DJ re N Arch-Marshall 72.00
Fees-National Savings A re Eham96411 94.50
Fees-National Savings A re Eham96411 165.00
Fees-Kimberley Challis re C Dudding 165.00
Fees-Clark Poppy re OPphelia Kirby 45.50
Fees-National Savings A re Ahas77383 72.00
Fathers Day-Edwards K re Lois
Fathers Day-Jennifer Hawkins re G Hawkins
Fathers Day-Davey re Evie Briant
Fathers Day-Ali S&L re Roba
Fees-Davey re Evie Briant 22.50
Fees-National Savings A re Lmar80366 690.50
Fees-Dhillon K re J Dhillon 45.00
Fathers Day-James Rose re Alma Rose
Donation-KO re Michael
Sponsored Walk-Ahmed SF re Noah Ahmed
Sponsored Walk-M Hammerstone re E Hammerstone
Fees-Kotham&Garla re A Kothamasu 45.00
Sponsored Walk-Ahmed SF re Noah Ahmed
Fees-KO re Michael Chan 240.00
Fees-Evans Anthony re Bethany Evans 94.50
Fathers Day-Rixon SJ re R Rixon
Donation-Svacinova Zaneta re M Fenning
Fees-Ahmed SF re Noah Ahmed 49.50
Fees-Jeganathan P re V Parthiban 94.50
Fees-Jeganathan P re V Parthiban 150.00
Fees_Georgia Aspinall re A Aspinox 337.50
Fees-Svacinova Zaneta re M Fenning 499.50
Fees-Ali S&L re Robaali 49.50

Sensitivity: Internal

Fees-Ali S&L re Robaali
360.00
Fees-Vanessa Loczenski re Alma Rose
150.00
Fees-Jane Purnomo re M Purnomo
40.50
Fees-Crombie HR re R Viney
54.00
Fees-J Roberts re GR
72.00
Fees-Patterson Amanda re J King
240.00
Fees-Jane Purnomo re M Purnomo
330.00
Fees-National Savings A re Rrix45175
72.00
Donation-Kimberley Challis re V Challis
Donation-Kshitij Jain re A Jain
Fees-Bembridge MA re Oscar Bembridge
180.00
Fees-National Savings A re Acoz95897
244.50
Sponsored Walk-Re 10.2022Junlkpob000
Donation-National Savings A re Ahas77383
Donation-Swayze Patricia re Swayze
Donation-J Davey re Evie Briant
Brighter Futures Ref: 385973
Fees-Thomas A re Isla Thomas
285.00
Donation-Jane Purnomo re M Purnomo
Donation-Yilmas HF re Bulut Yilmas
Fees-S Burrows re Marley-Rae
54.00
Picnic-Swayze Patricia re Swayze
Fees-McQuilla W&J re Jasper McQuillan
40.50
Donation/Jubilee-re 11.2428Junlkpob000
Fees/FathersDay, SpWalk, Donation re 11.2328Junilkpob000
266.00
Picnic-M Hammerstone re E Hammerstone
Fees-Hollick MJS95 re E Hollick
165.00		 Fees-Ali S&L re Robaali
360.00
Fees-Vanessa Loczenski re Alma Rose
150.00
Fees-Jane Purnomo re M Purnomo
40.50
Fees-Crombie HR re R Viney
54.00
Fees-J Roberts re GR
72.00
Fees-Patterson Amanda re J King
240.00
Fees-Jane Purnomo re M Purnomo
330.00
Fees-National Savings A re Rrix45175
72.00
Donation-Kimberley Challis re V Challis
Donation-Kshitij Jain re A Jain
Fees-Bembridge MA re Oscar Bembridge
180.00
Fees-National Savings A re Acoz95897
244.50
Sponsored Walk-Re 10.2022Junlkpob000
Donation-National Savings A re Ahas77383
Donation-Swayze Patricia re Swayze
Donation-J Davey re Evie Briant
Brighter Futures Ref: 385973
Fees-Thomas A re Isla Thomas
285.00
Donation-Jane Purnomo re M Purnomo
Donation-Yilmas HF re Bulut Yilmas
Fees-S Burrows re Marley-Rae
54.00
Picnic-Swayze Patricia re Swayze
Fees-McQuilla W&J re Jasper McQuillan
40.50
Donation/Jubilee-re 11.2428Junlkpob000
Fees/FathersDay, SpWalk, Donation re 11.2328Junilkpob000
266.00
Picnic-M Hammerstone re E Hammerstone
Fees-Hollick MJS95 re E Hollick
165.00
June Total 6,283.50
2022
Picnic-Lee re Dustin 12/7
Picnic-Ahmed SF re Noah Ahmed
Picnic-Svacinova Zaneta re M Fenning
Picnic-Yilmaz HF re Bulut Yilmaz
Donation-Svacinova Zaneta re M Fenning
Donation-Ahmed SF re VC - Noah Ahmed
Fees-Lovelock S&N re Rudy
72.00
Picnic-McQuilla W&J re Jaser
Fees-Jennifer Hawkins re G Hawkins
205.50
Picnic-Jane Purnomo re M Purnomo
Picnic-N Dallaway
Picnic-Jennifer Hawkins re G Hawkins
Picnic-F Bolton
Picnic-Marshall DJ re Noah AM
Brighter Futures Ref: 388627

Sensitivity: Internal

Picnic-National Savings A re Ahas77383 Picnic-Dhillon K re J Dhillon Picnic-Rixon SJ re R Rixon Picnic-Cozens M&M re Cozens Picnic-Cross SJ re Max T Fathers Day-Evans JR re Bethany Picnic-Evans JR re Bethany Donation for borrowed tables MT Walker

July Total 277.50
2022
New Child Deposit-Harry Andrew Muscutt re T Muscutt
Brighter Futures Ref: 395959
August Total 0.00
2021-22 Annual Summary
30,619.02

Sensitivity: Internal

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

Sensitivity: Internal

21.37
9.00 60.00
187.87 0.00 220.00 30.77

10.00 15.00

Sensitivity: Internal

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

Sensitivity: Internal

15.00 15.00

0.00 0.00 30.00 61.31
15.00
15.00
20.00
130.00
20.00

0.00 0.00 200.00 0.00

Sensitivity: Internal

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

Sensitivity: Internal

0.00 0.00 74.00 0.00

15.00 5.00 15.00 15.00 15.00 15.00

Sensitivity: Internal

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

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

0.00 0.00 50.00 47.92
5.00
10.00
0.00 0.00 15.00 0.00

Sensitivity: Internal

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

Sensitivity: Internal

100.00 100.00 100.00 100.00
0.00 100.00 0.00 0.00
100.00
0.00 100.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 861.48 315.00 47.92
20,992.98
362.92

100.00

----- Start of picture text -----
100.00
----- End of picture text -----

Sensitivity: Internal

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

Sensitivity: Internal

10.00
1.50
100.00		 10.00
1.50
100.00		 10.00
1.50
100.00		 10.00
1.50
100.00
0.00 100.00 8,591.87 0.00
5.00
17.00
5.00
20.00
50.50
0.00 0.00 97.50 0.00

5.00 10.00 20.00 15.00 20.00

Sensitivity: Internal

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

Sensitivity: Internal

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

Sensitivity: Internal

15.00 15.00 15.00 15.00
0.00 0.00 115.00 0.00
6.00
5.00
6.00
8.00
10.00
10.00
2.00
100.00
6.00
6.00
25.00
44.00 100.00 40.00 0.00
20.00

Sensitivity: Internal

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

Sensitivity: Internal

100.00

0.00 100.00 0.00 0.00
100.00
15.00
5.00
10.00
10.00
100.00
5.00
15.00
10.00
5.00
5.00
20.00
20.00
100.00
0.00 200.00 220.00 0.00

Sensitivity: Internal

20.00

10.00

100.00 100.00 5.00 10.00 15.00 20.00 10.00

Sensitivity: Internal

10.00
15.00
15.00
20.00		 10.00
15.00
15.00
20.00		 10.00
15.00
15.00
20.00		 10.00
15.00
15.00
20.00
0.00 200.00 150.00 0.00
5.00
5.00
5.00
5.00
5.00
5.00
127.25

Sensitivity: Internal

0.00 0.00 157.25 0.00

20.00
5.00
20.00
20.00
15.00		 20.00
5.00
20.00
20.00
15.00		 20.00
5.00
20.00
20.00
15.00		 20.00
5.00
20.00
20.00
15.00
0.00 0.00 80.00 0.00
10.00
15.00
5.00

Sensitivity: Internal

10.00
5.00
10.00
250.00
100.00
150.00
50.00
150.00		 10.00
5.00
10.00
250.00
100.00
150.00
50.00
150.00		 10.00
5.00
10.00
250.00
100.00
150.00
50.00
150.00		 10.00
5.00
10.00
250.00
100.00
150.00
50.00
150.00
0.00 0.00 755.00 0.00
25.00
45.00

100.00

Sensitivity: Internal

15.00 150.00 250.00 15.00 20.00 175.00 15.00 5.00 20.00 15.00 20.00

0.00 100.00 770.00 0.00
100.00
100.00
20.00

Sensitivity: Internal

0.00 loo.00 120.00 0.00 loo.00 20.00 loo.00 Sensitivity.. Internal

5.00 5.00 20.00 10.00

5.00 20.00

100.00

0.00 200.00 185.00 0.00

Sensitivity: Internal

100.00 100.00

20.00

5.00 10.00 30.00 210.00 15.00

Sensitivity: Internal

5.00
15.00
574.00
15.00
15.00
5.00
10.00
20.00
12.50
30.00
60.50
16.00		 5.00
15.00
574.00
15.00
15.00
5.00
10.00
20.00
12.50
30.00
60.50
16.00		 5.00
15.00
574.00
15.00
15.00
5.00
10.00
20.00
12.50
30.00
60.50
16.00		 5.00
15.00
574.00
15.00
15.00
5.00
10.00
20.00
12.50
30.00
60.50
16.00
0.00 200.00 1,068.00 0.00
10.00
6.00
8.50
8.50
10.00
15.00
8.50
2.50
6.00
10.00
16.00
8.50

Sensitivity: Internal

2.50
10.00
16.00
10.00
10.00
34.00
50.00		 2.50
10.00
16.00
10.00
10.00
34.00
50.00		 2.50
10.00
16.00
10.00
10.00
34.00
50.00		 2.50
10.00
16.00
10.00
10.00
34.00
50.00
0.00 0.00 242.00 0.00
100.00
0.00 100.00 0.00 0.00
0.00 1,200.00 3,747.25 0.00
31,819.02
3,747.25

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

----- Start of picture text -----
156.30
----- End of picture text -----

0.00 0.00 0.00 156.30

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

Sensitivity: Internal

3,216.00 0.00 0.00 3,216.00 0.00 23,501.00 Sensitivity.. Internal

0.00 0.00 23,501.00 0.00 52.00 Sensitivity.. Internal

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

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

Sensitivity: Internal

140.00 140.00 0.00 0.00 0.00 Sensitivity.. Internal

78.00 0.00 0.00 0.00 78.00 54.60 51.74 Sensitivity.. Internal

4,246.00

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

Sensitivity: Internal

0.00 0.00 0.00 0.00
57.72
21.55 21.55 21.55 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
0.00 0.00 22,487.00 0.00
0.00 0.00 0.00 0.00

Sensitivity: Internal

5,891.76

0.00 0.00 5,891.76 0.00
24.96
0.00 0.00 0.00 24.96
10,518.55
0.00 0.00 10,518.55 0.00
140.00 0.00
65,367.31
343.69

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

0.00 0.00 11,934.65 0.00
11,451.53
0.00 0.00 11,451.53 0.00

Sensitivity: Internal

0.00 0.00 0.00 0.00
3,458.47
0.00 0.00 3,458.47 0.00

Sensitivity: Internal

0.00 0.00 0.00 0.00
10,670.40
0.00 0.00 10,670.40 0.00

Sensitivity: Internal

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

6,912.60

0.00 0.00 6,912.60 0.00
8,536.32
0.00 0.00 8,536.32 0.00
0.00 0.00
53,063.97
0.00

Sensitivity: Internal

0.00 0.00 0.00 0.00 6.00 0.00 0.00 6.00 0.00 Sensitivity.. Internal

5,576.38 Sensitivity.. Internal

0.00 0.00 5,576.38 0.00 41.08 13.626.72 Sensitivity.. Internal

0.00 41.08 13,626.72 0.00 0.00 0.00 0.00 0.00 Sensitivity.. Internal

0.00 0.00 0.00 0.00 1.137.48 Sensitivity.. Internal

0.00 0.00 1,137.48 0.00 15.139.20 Sensitivity.. Internal

0.00 0.00 15,139.20 0.00 Sensitivity.. Internal

0.00 0.00 0.00 0.00 Sensitivity.. Internal

2.049.40 0.00 0.00 2,049.40 0.00 759.00 Sensitivity.. Internal

0.00 0.00 759.00 0.00
13,475.95
0.00 0.00 13,475.95 0.00
0.00 41.08
51,770.13
0.00

Sensitivity: Internal

Other
Committee
Fundraising
Training /
Preschool trip		 Total
0.00
36.00
58.50
196.50
40.50
58.50
76.50
40.50
54.00
58.50
196.50
40.50
36.00
10.00
15.00
40.50
54.00
60.00
255.00
0.00
1,327.00
0.00
0.00
0.00Horizontal >
10.00
36.00
54.00
135.00
18.00
15.00
196.50
58.50
214.77
15.00
196.50
58.50
10.00
15.00
58.50
36.00
10.00
(100.00)
90.20
9.00

Sensitivity: Internal

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

Sensitivity: Internal

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

Sensitivity: Internal

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

Sensitivity: Internal

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

Sensitivity: Internal

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

Sensitivity: Internal

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

Sensitivity: Internal

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

Sensitivity: Internal

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

Sensitivity: Internal

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

Sensitivity: Internal

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

Sensitivity: Internal

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

Sensitivity: Internal

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

Sensitivity: Internal

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

Sensitivity: Internal

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

Sensitivity: Internal

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

Sensitivity: Internal

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

Sensitivity: Internal

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

Sensitivity: Internal

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

Sensitivity: Internal

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

Sensitivity: Internal

15.00
62.50		 15.00
62.50		 15.00
62.50		 14.00
6.00
15.00
15.00
15.00
49.50
180.00
6.00
15.00
50.00
150.00
150.00
244.50
6,912.60
150.00
6.00
180.00
6.00
50.00
180.00
5.00
92.50
100.00
10.00
0.00
0.00 77.50 0.00 8,694.10
16.88 16.88
8,536.32
0.00
0.00 16.88 0.00 8,553.20
Check Total 80,938.07
80,938.07
Vertical total
18.85
209.38
0.00
Check Total
80,938.07
630.00
49.50

Sensitivity: Internal

100.00
72.00
20.00
94.50
64.00
22.50
45.00
72.00
150.00
45.00
72.00
72.00
45.00
22.50
156.00
34.50
0.00 0.00 0.00 1,766.50
138.00
244.50
312.00
100.00
94.50
9.00
15.00
5.00
244.50
379.50
10.00
10.00
31.50
100.00
5.00
15.00
10.00
5.00
5.00
20.00
20.00
100.00
6.00
0.00 0.00 0.00 1,879.50

Sensitivity: Internal

28.00
56.00
4.00
4.00
28.00
32.00
28.00
4.00
4.00
4.00		 20.00
34.50
58.50
90.00
58.50
90.00
90.00
195.00
207.00
390.00
5,576.38
207.00
10.00
285.00
28.00
90.00
117.00
780.00
117.00
34.50
483.00
54.00
58.50
195.00
58.50
180.00
90.00
100.00
253.50
100.00
297.00
5.00
10.00
56.00
4.00
4.00
15.00
20.00
28.00
32.00
10.00
28.00
4.00
4.00
4.00

Sensitivity: Internal

28.00
28.00
32.00
28.00
28.00
20.00
14.00
18.00
28.00
28.00
28.00
4.00
14.00
4.00
4.00
4.00
4.00
4.00		 28.00
28.00
32.00
28.00
28.00
20.00
14.00
18.00
28.00
28.00
28.00
4.00
14.00
4.00
4.00
4.00
4.00
4.00		 28.00
28.00
32.00
28.00
28.00
20.00
14.00
18.00
28.00
28.00
28.00
4.00
14.00
4.00
4.00
4.00
4.00
4.00		 10.00
15.00
28.00
28.00
32.00
15.00
28.00
28.00
20.00
14.00
18.00
28.00
28.00
28.00
4.00
14.00
4.00
4.00
4.00
4.00
4.00
20.00
360.00
0.00 0.00 510.00 11,309.88
4.00
4.00
8.00		 9.00
180.00
5.00
5.00
5.00
100.00
4.00
297.00
5.00
200.00
8.00
5.00
47.00
24.00
127.25
41.08
13,626.72
87.02
153.00

Sensitivity: Internal

163.00
545.00
0.00 0.00 16.00 15,637.07
22.50
50.00
54.00
54.00
75.00
76.50
76.50
81.00
81.00
180.00
255.00
426.00
103.50
690.00
81.00
49.50
81.00
180.00
103.50
20.00
76.50
165.00
172.50
283.50
5.00
49.50
20.00
20.00
54.00
15.00
0.00 0.00 0.00 3,601.00
10.00
15.00
81.00
214.50
234.00
5.00

Sensitivity: Internal

10.00
5.00
10.00
250.00
100.00
150.00
50.00
150.00
120.00
0.00 0.00 0.00 1,404.50
5.00
5.00
5.00
5.00
5.00
5.00
5.00
10.00
5.00
5.00		 81.00
180.00
540.00
49.50
4.50
5.00
81.00
165.00
5.00
5.00
25.00
76.50
81.00
5.00
45.00
50.00
54.00
1,137.48
5.00
5.00
5.00
10.00
49.50
54.00
81.00
81.00
100.00
180.00
234.00
360.00
5.00
5.00
180.00

Sensitivity: Internal

5.00
10.00
5.00
5.00
5.00		 5.00
10.00
5.00
5.00
5.00		 5.00
10.00
5.00
5.00
5.00		 180.00
255.00
283.50
436.00
103.50
5.00
10.00
76.50
5.00
15.00
180.00
150.00
5.00
250.00
15.00
20.00
175.00
182.50
15.00
5.00
20.00
54.00
125.00
36.00
15.00
20.00
58.50
75.00
76.50
120.00
5.00
350.00
0.00 0.00 85.00 7,266.48
60.00
63.00
86.00		 300.00
100.00
60.00
100.00
15,139.20
20.00
31.50
63.00
86.00
120.00

Sensitivity: Internal

30.00
30.00
40.00		 30.00
30.00
40.00		 30.00
30.00
40.00		 30.00
36.00
49.50
49.50
54.00
67.50
67.50
120.00
30.00
40.00
213.00
13.50
49.50
105.00
0.00 40.00 269.00 16,944.70
30.00
30.00
63.00
15.00
46.00
53.00
63.00
24.00
29.00
30.00
53.00
53.00		 30.00
30.00
63.00
655.50
15.00
36.00
36.00
46.00
53.00
63.00
100.00
270.00
24.00
54.00
29.00
30.00
31.50
36.00
53.00
53.00
210.00
387.00
67.50
20.00
31.50
49.50
100.00
140.00

Sensitivity: Internal

25.00
15.00
30.00
40.00
15.00
15.00
15.00
15.00
10.00
15.00
15.00
15.00
25.00
25.00
30.00
24.00
24.00
15.00
25.00
15.00
25.00
15.00
25.00
25.00
35.00
25.00		 25.00
15.00
30.00
40.00
15.00
15.00
15.00
15.00
10.00
15.00
15.00
15.00
25.00
25.00
30.00
24.00
24.00
15.00
25.00
15.00
25.00
15.00
25.00
25.00
35.00
25.00		 25.00
15.00
30.00
40.00
15.00
15.00
15.00
15.00
10.00
15.00
15.00
15.00
25.00
25.00
30.00
24.00
24.00
15.00
25.00
15.00
25.00
15.00
25.00
25.00
35.00
25.00		 157.50
25.00
5.00
5.00
15.00
20.00
30.00
40.00
51.50
54.00
165.00
258.00
15.00
36.00
10.00
15.00
409.50
15.00
15.00
10.00
15.00
15.00
15.00
25.00
25.00
30.00
48.00
136.50
5.00
15.00
25.00
15.00
25.00
15.00
20.00
25.00
25.00
35.00
25.00
45.00
330.00
100.00
0.00 469.00 578.00 5,079.50

Sensitivity: Internal

5.00
5.00
5.00
5.00
10.00
10.00
5.00
5.00
5.00
10.00
5.00
5.00
10.00
10.00
5.00
50.00		 5.00
5.00
100.00
100.00
5.00
5.00
10.00
10.00
72.00
582.00
5.00
5.00
5.00
10.00
20.00
72.00
72.00
72.00
94.50
165.00
165.00
45.50
72.00
5.00
5.00
10.00
10.00
22.50
690.50
45.00
5.00
5.00
10.00
30.00
45.00
210.00
240.00
94.50
50.00
15.00
49.50
94.50
150.00
337.50
499.50
49.50

Sensitivity: Internal

80.60
15.00
15.00		 80.60
15.00
15.00		 80.60
15.00
15.00		 360.00
150.00
40.50
54.00
72.00
240.00
330.00
72.00
5.00
15.00
180.00
244.50
574.00
15.00
15.00
5.00
2,049.40
285.00
10.00
20.00
54.00
12.50
40.50
110.60
356.50
16.00
165.00
0.00 95.60 165.00 9,861.50
10.00
6.00
8.50
8.50
10.00
15.00
72.00
8.50
205.50
2.50
6.00
10.00
16.00
8.50
759.00

Sensitivity: Internal

15.00 15.00 15.00 2.50
10.00
16.00
10.00
10.00
15.00
34.00
50.00
0.00 0.00 15.00 1,293.50
100.00
13,475.95
0.00 0.00 0.00 13,575.95
Check Total Vertical total
89,620.08
Horizontal Total
0.00
604.60
1,638.00		 89,620.08

Check Total

Sensitivity: Internal

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

824.84 0.00 Sensitivity.. Internal

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

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

9,227.09 0.00 Sensitivity.. Internal

26,390.70 0.00 Sensitivity.. Internal

3,929.70 0.00 Sensitivity.. Internal

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

100,322.37

Horizontal Total

Sensitivity: Internal

Sensitivity.. Internal

What are these? What are these?

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

Sensitivity: Internal

What is this? Sensitivity.. Internal

What is this? Sensitivity.. Internal

Sensitivity.. Internal

Horizontal Total 0.00 Sensitivity.. Internal

Sensitivity.. Internal

Sensitivity.. Internal

Sensitivity.. Internal

Sensitivity.. Internal

Sensitivity.. Internal

8,694.10

8,553.20

Vertical total

Horizontal Total Horizontal Total

0.00

Sensitivity: Internal

1,766.50 1,879.50 Sensitivity.. Internal

11,309.88 Sensitivity.. Internal

15,637.07 3,601.00 Sensitivity.. Internal

1,404.50 Sensitivity.. Internal

7,266.48 Sensitivity.. Internal

16,944.70 Sensitivity.. Internal

5,079.50 Sensitivity.. Internal

9,861.50 Sensitivity.. Internal

1,293.50 13,575.95 89,620.08 0.00 Sensitivity.. Internal

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

Sensitivity: Internal

Bank reconciliation 2021/2022

As 30.08.21 Debit
Credit		 Debit
Credit
Opening balance 1 Sept 21
b/fwd		 17,620.27
Income 2020/21
Payments 2020/21
Closing Balance
Balance per statement current account
Balance per statement business saver
Balance per fundraising account
Total Balance		 89,620.08
92,030.74
15,209.61
107,240.35
107,240.35
15,209.61
£10,925.24
£715.30
26,850.15

Sensitivity: Internal

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

Statement Period
Opening Balance		 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
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 - 27/08/2021
14,972.86
Total
Check (this should be zero) >>>>>>>>

Sensitivity: Internal

12 30/07/2022 - 30/08/2022
9,442.96		 12 30/07/2022 - 30/08/2022
9,442.96
Total
Check (this should be zero) >>>>>>>>

Sensitivity: Internal

Balance as per Check (should
Income/Deposits Bank Outgoings Closing Balance Bank St. be zero)
2,233.00 8,731.00 32,831.63 32,514.63 317.00
2,545.98 9,154.32 25,906.29 26,223.29 -317.00
9,803.84 11,854.56 24,172.57 24,172.57 0.00
20,405.50 9,325.86 35,252.21 35,252.21 0.00
4,386.37 9,612.50 30,026.08 30,026.08 0.00
1,980.77 9,692.22 22,314.63 22,314.63 0.00
6,397.12 9,508.94 19,202.81 19,202.81 0.00
23,660.75 9,263.30 33,600.26 33,600.26 0.00
244.75 7,909.70 25,935.31 25,935.31 0.00
6,565.76 8,435.11 24,065.96 24,065.96 0.00
667.96 7,491.78 17,242.14 17,242.14 0.00
10,518.55 7,444.83 20,315.86 20,315.86 0.00
89,410.35 108,424.12
0.00 0.00
1,741.50 7,397.66 14,659.70 14,659.70 0.00
602.50 6,771.45 8,490.75 8,490.75 0.00
23,262.87 7,687.18 24,066.44 24,066.44 0.00
11,966.53 6,530.77 29,502.20 29,502.20 0.00
1,530.00 7,263.38 23,768.82 23,768.82 0.00
5,070.97 6,471.33 22,368.46 22,368.46 0.00
2,409.00 7,728.42 17,049.04 17,049.04 0.00
12,937.40 7,828.75 22,157.69 22,157.69 0.00
1,297.00 6,860.11 16,594.58 16,594.58 0.00
2,873.00 6,731.23 12,736.35 12,736.35 0.00
8,694.10 6,457.59 14,972.86 14,972.86 0.00
8,553.20 6,908.59 16,617.47 17,620.27 -1,002.80
80,938.07 84,636.46
0.00 0.00
1,766.50 8,305.44 11,081.33 11,081.33 0.00
1,879.50 6,798.25 6,162.58 6,162.58 0.00
11,309.88 8,571.73 8,900.73 8,900.73 0.00
15,637.07 7,677.69 16,860.11 16,860.11 0.00
3,601.00 7,910.50 12,550.61 12,550.61 0.00
1,404.50 6,218.20 7,736.91 7,736.91 0.00
7,266.48 7,906.42 7,096.97 7,096.97 0.00
16,944.70 8,687.29 15,354.38 15,354.38 0.00
5,079.50 7,129.71 13,304.17 13,304.17 0.00
9,861.50 7,929.46 15,236.21 15,236.21 0.00
1,293.50 7,086.75 9,442.96 9,442.96 0.00

Sensitivity: Internal

13,575.95 7,809.30 15,209.61 15,209.61 0.00
89,620.08 92,030.74
0.00 0.00

Sensitivity: Internal

Savings Account 2020/2021 A/c No: 70498610

Bank Reconciliation

Start Balance Sept 2021 Start Balance Sept 2021 £10,923.88
Amount Out (Details below) 0.00
Amount in (Details Below) 1.36
Closing Balance Aug 2020 10,925.24
(agreed to statement)
10,925.24 10,925.24
Payments
Date Description Cheque no A
Receipts
Date Description Interest
12/6/2022 Interest 0.27
3/7/2022 Interest 0.27
6/6/2022 Interest 0.82
£1.36

Sensitivity: Internal

B Amount Out
0.00
0.00
0.00
0.00
0.00
0.00 0.00
B Money In
0.27 Interest
0.27 Interest
0.82 Interest
0.00
£0.00 £1.36

Sensitivity: Internal

Fundraising Account 2021/2022 A/C No: 80414565

Bank Reconciliation
Start Balance Sept 2021
Amount Out (Details below)
Amount in (Details Below)
Closing Balance Aug 2022
Payments
Date
Receipts
Date
12/31/2018		 701.90
0.00
1.37
715.30
715.30
703.27
Description
Cheque no
A
Description
A
Interest 29/12/18 - 30/12/19
£0.00		 701.90
0.00
1.37
715.30
715.30
703.27
Description
Cheque no
A
Description
A
Interest 29/12/18 - 30/12/19
£0.00
Description
Cheque no
Description
Interest 29/12/18 - 30/12/19
A
£0.00

Sensitivity: Internal

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

Sensitivity: Internal

Business Accounts at a Glance 2017/2018

9/29/2017

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

Dec-17

Business Current Account Business Savings Account Fundraising Account

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

Jan-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

Mar-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

Apr-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

May-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

Jun-18

Not provided

Sensitivity: Internal

ed for September entries for September for September

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

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

for November

t to 29/12/17

or statement provided

n to 04/01/18 and balance agreed

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

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

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

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

Sensitivity: Internal

ients Sensitivity.. Internal

Current Totals from banking sheets 89,620.08 as per ban
-92,030.74
-2,410.66
Monthly
Current total on Monthly summary (7,723.10)
Diference vs banking sheets - should be nil 5,312.44
Annual
Current total on annual summary -7,705.47
Diference vs banking sheets - should be nil 5,294.81
all green cells should

Sensitivity: Internal

k rec sheet be same number Sensitivity.. Internal

ueries: Date er Statement Sensitivity.. Internal

Fundraising 2016-17
Donations and Commissi		 ons
Sept / Oct
Nov / Dec
Jan / Feb
Mar / Apr
May / Jun
July / Aug
£34.66
£39.00
£44.00
£452.00
£264.45
£100.00
£50.00
£108.00
£29.50
£246.00
£62.00
£21.65
£35.50
£48.00
£78.80
£672.80
£489.00
£5.00
£30.00
£29.54
£987.41
£349.89		 ons
Sept / Oct
Nov / Dec
Jan / Feb
Mar / Apr
May / Jun
July / Aug
£34.66
£39.00
£44.00
£452.00
£264.45
£100.00
£50.00
£108.00
£29.50
£246.00
£62.00
£21.65
£35.50
£48.00
£78.80
£672.80
£489.00
£5.00
£30.00
£29.54
£987.41
£349.89		 Voluntary Contributions- in cash / cheque
Sept/Oct
Nov/Dec
Jan / Feb
Mar / Apr
May / Jun
Jul / Aug
£315.00
£210.00
£15.00
£260.00
£246.50
£75.00
£145.00
£50.00
£65.00
£45.00
£20.00
£165.00
£140.00
£315.00
£375.00
£230.00
£325.00
£431.50
£75.00
TOTAL DONATION S
£1,751.50
£73.66
£1,293.95
£245.95
£1,226.34
£987.41
£349.89		 £4,177.20
£0.00
£304.02
£0.00
£35.75
£100.00
£50.49		 £490.26
TOTAL NET
GRAND TOTAL
7
£73.66
£989.93
£245.95
£1,190.59
£887.41
£299.40		 £3,686.94 £5,438.44

Sensitivity: Internal

Emmer Green Pre‐school 2021/22 Accounts

Prepared by Anthony Evans

Prepared by Anthony Evans
Fees / lunch Club/Admissions
Funding
Fees/Funding
Committee Fundraising
Milk Grant
Savings a/c interest
Sponsorship
Voluntary Donations/Commissions
Other
Computer / Garden Equipment Funded
Photos
Chiltern Training FIRST AID
Pre‐School trip/Party
Wages
Pension Contribution
Inland Revenue
Compupaye Pay Roll Costs
Rent
Phone / broadband / text services
Milk/snacks
Stationery / Equipement
Training / First Aid
Subscriptions/Insurance
Fundraising
Petty Cash
Pre‐school trips/Party
Other
DBS Checks
Computer / Garden Equipment Funded
Profit /Loss		 2016/17
27,692.37
80,195.83		 2017/18
29,032.60
93,637.75
122,670.35
3,279.01
970.06
‐
‐
2,221.43
41.00
‐
‐
‐
1,057.20
130,239.05
81,206.66
612.21
8,502.22
1,114.36
10,453.34
1,198.37
1,028.61
2,955.59
240.50
1,200.60
228.79
0.00
1,161.41
371.01
186.07
110,459.74
19,779.31		 2018/19
37,244.37
57,432.00		 2019/20
2020/21
2021/22
20,992.98
18,312.50
31,819.02
65,367.31
53,063.97
51,770.13		 2021/22
107,888.20
3,980.60
754.40
‐
‐
2,055.45
271.25
‐
‐
‐
1,226.50		 94,676.37
2,395.70
720.16
17.63
‐
2,047.27
131.37
‐
‐
‐
351.50		 86,360.29
71,376.47
83,589.15
0.00
18.85
0.00
343.69
0.00
0.00
0.00
0.00
0.00
‐
‐
‐
362.92
9,333.37
3,747.25
1,845.45
209.38
604.60
‐
‐
‐
‐
‐
41.08
140.00
‐
0.00
358.00
0.00
1,638.00
116,176.40 100,340.00 89,410.35
80,938.07
89,620.08
91,225.84
98.07
1,663.05
1,369.97		 81,206.66
612.21
8,502.22
1,114.36		 78,560.82
1,146.83
7,212.88
1,025.88		 84,634.94
1,973.40
6,831.83
1,113.12		 70,511.65
1,816.78
3,430.69
1,034.64		 67,757.66
1,750.22
6,528.64
1,033.78
11,152.92
903.34
995.48
3,791.65
222.09
1,013.96
188.81
0.00
1,950.38
465.54
366.03
115,407.13
769.27		 11,140.75
970.81
851.41
3,119.36
1,004.70
954.00
0.00
0.00
1,231.19
557.10
269.74		 7,096.80
3,278.82
1,080.12
836.77
455.52
0.00
1,627.51
1,004.26
84.19
0.00
1,230.08
1,702.95
8.48
0.00
0.00
0.00
1,013.37
0.00
1,081.60
1,011.80
193.16
8.10		 5,626.12
1,066.91
0.00
2,809.57
900.00
1,412.26
197.67
0.00
1,527.93
1,335.98
84.00
108,045.47
‐7,705.47
108,424.12
84,636.46
92,030.74
‐19,013.77
‐3,698.39
‐2,410.66

I have examined these financial statements for Emmer Green Pre‐school for the Year Ended 31st August 2022 and confirm that they reflect the entries made in the books and records presented to me. These Statements have not been audited.

----- Start of picture text -----
Signed
Paul Burley ACMA
Date 03/09/2023
----- End of picture text -----

Sensitivity: Internal