## **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 - 80% of the cost base goes on salaries - c. 10% increase in salary cost in 2020 #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** - 8/18/2020 DD to Legal & General - 8/20/2020 DD to Pay Check Ltd Fees - 8/26/2020 DD Salaries ## **August Total** Annual Totals ## **Grand Total** ## **School year 2020-2021** ## **SEPTEMBER** 9/1/2020 Card payment to Technologi Ireland Update of SW - 9/7/2020 Virgin Media ref: 742690202001 - 9/7/2020 Virgin Media Broadband - 9/7/2020 Ref 577PG00119512 Inland Revenue #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
**92,030.74**should be 0.00
Horizontal Total
**92,030.74**should 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 **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**
**0.00**Horizontal >
**10.00**
**36.00**
**54.00**
**135.00**
**18.00**
**15.00**
**196.50**
**58.50**
**214.77**
**15.00**
**196.50**
**58.50**
**10.00**
**15.00**
**58.50**
**36.00**
**10.00**
**(100.00)**
**90.20**
**9.00**|| ||| #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 - Should be 0.00 - Links to 'Bank Rec' sheet cell D8 #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 - 80% of the cost base goes on salaries - c. 10% increase in salary cost in 2020 #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** - 8/18/2020 DD to Legal & General - 8/20/2020 DD to Pay Check Ltd Fees - 8/26/2020 DD Salaries ## **August Total** Annual Totals ## **Grand Total** ## **School year 2020-2021** ## **SEPTEMBER** 9/1/2020 Card payment to Technologi Ireland Update of SW - 9/7/2020 Virgin Media ref: 742690202001 - 9/7/2020 Virgin Media Broadband - 9/7/2020 Ref 577PG00119512 Inland Revenue #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
**92,030.74**should be 0.00
Horizontal Total
**92,030.74**should 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 **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**
**0.00**Horizontal >
**10.00**
**36.00**
**54.00**
**135.00**
**18.00**
**15.00**
**196.50**
**58.50**
**214.77**
**15.00**
**196.50**
**58.50**
**10.00**
**15.00**
**58.50**
**36.00**
**10.00**
**(100.00)**
**90.20**
**9.00**|| ||| #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 - Should be 0.00 - Links to 'Bank Rec' sheet cell D8 #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