EAST CLAYDON C of E SCHOOL FUND Registered Charity No. 1091242 TRUSTEES, ANNUAL REPORT FOR THE YEAR ENDED 31" MARCH 2024 Name of Charity: Registered Number: Governing Document: East Claydon School Fund 1091242 Declaration of trust made 21st January 2002 Address: East Claydon C of E School, St Marys Road, East Claydon, Buckingham. MK18 2LS. Tru5tees'. The charity trustees during the year ended 31 St March 2024 were: Mr N Abrams Trustee and Governor Mrs J Cannon Chairman of Trustees Changes to Trustee .Appointments: st All trustees served throughout the year from l April 2023 to 31st March 2024. Method of Appointment: The trustees shall hold office for the period of their election to the position of Governors or their employment at East Claydon C of E School. Officers: As shown above Bankers: TSB, 19 Market Square, Winslow MK18 3AD Independent Examlner: Charitable Objects: Mrs Sara Campbell The objects of the trust shall be to advance the education of the pupils of East Claydon C of E School by providing or assisting in the provlsion of educational, recreational and other charltable facilities in augmentstion of such facilities financed by the local education authority or the department for education (DFE). Area of Benefit: The area of benefit is determined as East Claydon Buckinghamshire. Report of the Trustees on the Actlvlty of the Charlty The trustees present the independently examined statement of income and expendlture and balance sheet of the charity, in accordance with the adopted accounting policy, for the year ended 31 March 2024. The Trustees met once during the financlal year. The financial position is reviewed by the Governing Body through the accounts and financlal summaries presented to the Finance Committee. During the year a number of educational trips were arranged for the benefit of pupils. These were largely self-funding through voluntary parental contributions. They included varlous day trlps to museums and environmental study centres. Through fundraising events, the charity was able to provide fun days for the children and provide support to develop the sensory garden. Funds for the provlsion of wrap around and preschool places were received into the charity a'ccount from fee paying parents. These funds were transferred into the'school budget as required by the finanrlal pollcles of the school. Trustees Responslbllltleg The Trustees are requlred to prepare.Financial Statements for each financial year whlch gives a true and fair view of the Statè of affairs of the trust and of the surplus or deficit for that period. In preparing those Financial Statements, the Trustees are requlred to: Select suitable accounting policies and then apply them consistently Make judgements and estimates that are reasonable and prudent State whether applicable accounting standards have been followed, subject to anv material departures dlsc105ed and explained in the Financial Statements. Prepare the Financial Statements on the going basis unless it 15 inappropriate to presume that the Trust will continue. The Trustees are responsible for Keeping proper accounting records whlch disclose wlth reasonable accurary at any .time the financial position of the Trust. Safeguarding the Charity's assets and hence for tsking reasonable steps for prevention and detection of fraud and other irregularlties This report.was approved by the Trustees on 14th March 2025 and signed on their behalf by: Mrs Jo Cannon CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts *jL,, Section A Fii.. Independent Examinerfs Report Report to the trusteesl members of On accounts for the year ended loi Charity no (if any) loq Iz4-L Set out on pages 3, Ltr, 5,£, 7,&,C *r.iit.'-.fta I report to the trustees on my examination of the accounts of the above charity {Yhe Trusf) for the year ended 3 1 0 3 1021fr Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 (kne Acr). I report in respect of my examination of the Trusys accounts carried out under section 145 of the 2011 Act and in carying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. I have completed my examination. I confi￿￿ that no material matters have come to my attention (other than that disclosed below ') in connection with the examination which gives me cause to believe that in, any material respect: accounting records were not kept in accordance with section 130 of the Act or the accounts do not accord with the accounting records Independent examiner's statement I have no cOn￿mS and have come across no other matters in connection Wtth the examination to which attention should be drawn in order to enable a proper understsnding of the accounts to be reached. ase delete the words in the brackets rf they do not apply. Signed: Date: 08 IoLf Name: QLLL Relevant professional qualification(s) or body {rf any): Address: Li8 LQ IER October 2018 Row Labels Fish & Chip Fund Raising Payment for Fish & Chips Preschool to School Budget Sum of Credit amount Sum of Debit amount 24 3821.29 691 16206.5 8373.5 6432.5 Refund to Governor SCAIO% Contrinution Scholastic Book Fayre Invoice School Play Tickets School Trip Refund Trip Contribution 54 3475.18 146.5 58 263 353.5 60 5428 Wrap around payments to school {blank) Grand Total 6505.52 2119.25 26670.04 27341.7 Open balance Income Expenditure Closing Balance 7253.59 26670.04 -27341.7 6581.93 ch4K)e> UJ",L Transacrlon datr Trans8Ctlon Trpe Sort Code Account Nurnber Transaction dÈscrlptlon 25104D023 CHQ 3￿99-74 442294 661 fjovemor Refund 15105n023 CHQ 3￿59-74 442294 662 Dlowe IO% SCA Contrlbudon 15105n023 CHQ 3(¥99-74 442294 660 Schulasbc Book Fayre Payment 28107n023 CHQ 3(k99-74 442294 665 Fun Day and Chip5 0210812023 CHQ 3[￿59-74 442294 664 Preschool Paymentsto Cornrnunlty I¥IV2023 CHQ 3￿99-74 00442294 000666 School Trlp Relund to Parent 141iin023 CHQ 31¥59-74 OQ442294 0￿668 Wrap Around Income to Sthool 141iin023 CHQ 3￿99-74 00442294 QW667 preschool Paymentsto Comrnun 141iiD023 CHQ a￿99-74 00442294 0￿669 Preschool Paymentsto Comrnun /iin023 CHQ 3L￿99-74 00442294 0￿670 Wrap Around Income to Sd)ool 13102n024 CHQ 3￿99-74 442294 671 Preschool Paymentsto ComrnuThity 13102n024 CHQ 3￿99.74 442294 673 Stered lundraslnÉ to school payment Re250n For Payment Debitamount 54 347S.18 146.5 691 7367 263 2176 4141 1150.5 597 3732.52 27341.7 (r_ Transattion'date Transactlon Type Sort Code Account Nurnber TrallsactioTr description 2410412023 FPI 3CFg>74 442294 K Wa1115 PS097 2810412023 FPI 3(k9974 442294 Rafael Mlranda PS091 0210512023 FPI 8￿9￿74 442294 Kllgallon Mel8nle KILGALLON 0310512023 FPI 30-9￿74 442294 PrDbets Nlcola LVLY PROBgrs 0510512023 FPI 3Lk9974 442294 BALL ￿lISs E K KITTRIP 0910512023 FPI 304974 4422￿ JAJI L O O OLIVIAJIUI 1010512023.FPI 3D-9¥74 442294 NATrONAL SAVINGS AND INVESTMENTS SGON15813 1510512023 FPI 30-9974 442294 Maria Handley PS124 10512023 FPI 30.9>74 4d2294 IAII HCL FEUCITY IAJI 10512023 FPI 30-99-74 442294 IAII HCL FELICITY JAJI TRIP 10512023 FPI 30-99-74 442294 IAJI HCL FELICITY IMI 1510512023 FPI 30-99-74 442294 Kwallls PS119 1610512023 FPI 30.99.74 442294 Kwallls rn.wallls hog5haw 1610512023 FPI 30-99-74 442294 NATIONALSAVINGSAND INVESTMEN￿ LCLA94I20 1710512023 FPI 30.99-7.4 442294 NATIONALSAVINGSAND INVESTMENTS SGONI5813 1810512023 FPI 30-99-74 442294 N StewartJAKE sfEWAR7 trlp 1810512023 FPI 30-99-74 442294 SCALES J+E PRESCHOOL TRIP 1910512023 FPI 30-99-74 442294 Arnold Faye PS076 1910512023 FPI 30.99.74 442294 G Hodges PS127 1910512023 DC 30-99-74 442294 COMP VOUCHER SERV REFERENL%.. 0011156013 2¥0512023 FPI 30.99.7 442294 K Pool Hogshaw Fa¥m Tilp 2¥0512023 FPI 30.99.74 442294 K Pool PSIZ8 2¥0512023 FPI 30-99-74 442￿4 Jenna Burford Otis farm .2¥QSI2023 FPI 3Q-99-74 4422g4 NATIONAL SAVING5 AND INVESTMENTS EHOL21029 23tOSl2023 FPI 30-99-74 I42￿4 Marla HaDdleyThoma5 Ould Farm 2310512023 FPI 30-99-74 442294 PETERS P PARKER FARM TRIP 2610512023 FPI 30-99.74 442294 NATIONALSAVINGS AND INVESTMENTS WCOW65406 29105/2023 FPI 30ts￿-74 442294 TKACHENKOA PS131 WAN 3UI0512023 FPI 30￿-74 442294 NATIONALSAVINGSAND INVESTMENTS PWEB57650 0ty0612023 FPI 30-gg-74 442294 NATIONALSAVING5AND INVESTMENTS PMAD31332 0310612023 FPI. 30-99-74 442294 Gregory N PSI 0310612023 FPI 30-99-74 442294 SCALESJ+E PS116 0410612023 FPI 30.￿.74 443294 N Stewart1￿(E STEWART 0410612023 FPI 30-99-7tl 442294 BAUGHANJ £ P5134 0710612023 FPI 30-99-74 442294 JAJI HCLOUMA IAII 1010612023 FPI 442294 J￿1 HCL FELICITYJAJI 1310612023 FPI 442294 FIONA WISE pre school trfp 1510612023 FPI 442294 CATHERINE PHILLIP5 TJPhllllps Trip 1610612023 FPI 442294 Jayne Hlll Noah Chaffin F&C 2610612023 FPI 442294 KIRBY N P W F Klrby Peter Pa 201(*12023 FPI 442294 J Alder P5132 27jc612023 FPI 442294 D NlstDrwood ￿UREN playtlcket 2710612023 FPI 442294 NICOLA ABRAMS EAbram5 tl£kets 271(￿/2023 FPI 442294 S Flan3ean FLANAGAN peter pan 2810612023 FPI 442294 R Mclvor2 TICKETS PIAY 29/(￿/2023 FPI 442294 Vlttorla Claridge Peter Parh 301OS12023 FPI 442294 CANNON N+J CANNON PETER PAN 0210712023 FPI 442294 lenna Burford P5122 0310712023 FPI 4422￿ HARVEYV K HARVEYS Peter Pan 0510712023 FPI 442294 Kllgallon MelarTrie KILG4LLON 0510712023 FPI 442294 GRAYDON SL LVCIAN GRAYDON 0710712023 FPI 442294 Gregor¥ N PS149 1ty0712023 FPI 442294 D Nlstorwood LAUREN PLAYTICKfiT 1110712023 FPI 442294 NATIONAL SAVINGS AND INVESThE￿r$ LCW4420 1110712023 FPI 442294 NATIONAL SAVINGS AND INVEsfMENfs ZLAN37908 I3]07/20￿ FPI 442294 STaylofTAYLOR PLAY I3107120￿ FPI 442294 NATHAN PHILLIPS peter pan tlckets 14107/2023 FPI 442294 NATIONAL SAVINGS ANO INVESTMENTS PWEB57650 1710712023 FPI 442294 NATIONAL SAVINGS AND INVEsfMENfS PMAD31332 1710712023 DC 442294 COMP VOUCHER SERV.REFERENCE., 0011207183 1810712023 FPI 442294 K Pool PS152 1810712023 FPI. 442294 G Hodge5 P5151 I8107120￿ FPI 442294 NATIONAL SAVINGS AND INVESTMENTS SGONts8 18107/20￿ FPI 442294 NATIONAL SAVING5 AND INVESTMEN￿ EHOI21D29 1910712023 FPI 442294 EMMAALFORD MM- Flsh chlps 2010712023 C5H 42294 DEposif OF CASH 2110712023 FPI 442294 NATIONALSAVINGS AND INv￿TMENTs H￿R21353 2810712023 FPI 442294 NAYIONALSAVINGSAND INVESTMENTS LCLA94420 0510812023 FPI 442294 SCALES J+E P5140 0510812023 FPI 442294 SCALES J+E PS160 Debit amount Credit amount 66 82.5 22 22 22 22 234 37,5 82.5 17,5 82 70,5 17.5 87 156 17.5 35 17,5 27.5 81.5 175 1585 17 244 17.5 17.5 a7.5 262 .478 3015 301 209 328 30-99-74 30-99-74 30.99-74 30.99-74 30-99-74 30-99-74 30-99-74 30-99-74 30-99-74 30-99-74 ' 30-99.74 30-99-74 30-99-74 30-99.74 10-￿-74 30-99-74 30.99-74 30-99-74 a￿99-y4 3￿99-74 3￿99-74 3￿￿74 3(>99-74 ' 3(￿9￿74 a￿9￿74 a￿9￿74 a￿9￿74 3(k9974 30-9974 '30-9￿74 30-9974 30-99-74 30-99-74 30-99-74 3(y99-74 17.5 262 70.5 387.75 93.5 42 77 546 101.75 183.25 35.75 234 273 1040,87 78 108 387.75 234 0510812023 FPI 1010812023 tx 0410912023 FPI 0410912023 FPI 0410912023 FPI 0810912023 FPI 2010912023 FPI 2510912023 FPI 2910912023 FPI 2910912023 FPI 0311012023 FPI 0311012023 FPI [￿lI0/2023 FPI (611012023 FPI 1011012023 DC 1111012023 DC 171ioJ2023 FPI 1711012021 FPI 1911012023 FPI 19/1012023 FPI 2311012023 FPI 2511012023 FPI 2711012023 FPI 2711012023 FPI 0311112023 FPI .03IIy1023 FPI 0411112023 FPI C611112023 DC 1011112023 FPI 2411ty2023 FPI 2711112023 DC 1811ty2023 FPI 3011112023 FPI OUi>2023 FPI 0411¥2023 FPI 0411212023 FPI 0411212Q23 FPI 0611212023 DC 0711212023 FPI 0811212023 FPI 1111212023 FPI IV1212023 FPI 1611212023 FPI 0210112024 FPI. 0310112Q24 FPI 0310112024 FPI 0310112024 FPI 08IOJ/2024 DC 1010112024 FPI .1010112024 FPI 1710112024 FPI 2210112024 CSH 2¥oIj2024 CHQ 2WOI/2024 FPI 05102/2024 FPI 0610212024 DC 1310212024 DC 1910212024 FPI 1910212024 FPI 2010212D24 FPI 2010212024 FPI 0210312024 FPI 06103lz024 FPI 0610312024 OC 1110312024 CSH 1210312024 FPI 1910312024 1 2710312024 FPI 2810312024 FPI 30-99-74 30-99-74 30-99-74 30-99-74 30-99.74 30d99-74 30-99-74 80-99-74 30-99-74. .30-99.74 30-99.74 44229AI BAUGHANJ E PS157' 442294 COMP VOUCNER SERV REFEREhlCE- ff111226163 442294 CANNON N+J CANNON INV 16 442294 NATIONAL SAVINGSAND INVESTMENTS MSHA85212 442294 NAIIONAL SAVINGSANO INVESTMENTS LSHA18693 442294 G Flanagan FLANAGAN Nl8ht O 442294 G BnJnigÈ INV- PS168 442294 NATIONAI SAVINGS AND INvE￿mE[￿s5GQNIS813 442294 NATIONAL SAVINGS AND INVE5fMEtWS SLEA32935 442294 NATIONAL SAVINGS AND INVESTMENTS SLEA75624 LY)442294 K Pool P5161 (X1442294 NATIONAkSA)llNGS AND INVESTMEKfs ZLAN379DB 42294 NAYIONAL5AlllNGS AND INVE5TMENTS.HH0070353 Cts142294 Raftel Mlranda PS137 (M1442294 COMP VOUCHER SERV REFERENCE: CQ11266935 IJ)442294 EDENRED REFERENCE.. FLANAGAN (MM42294 BAUGHAN J E PS170 D0442294 NATIONAL SAVINGS AND INvE￿￿EbrIs HVER21853 00442294 ROBI￿oN SL LUCIAN GRAYDON 00442294 L Du8san PS162 00442294 NATICSNAL SAVINGS AND INvESfMEN￿ PMA03133Z 00442294 KtyR PS169 0(1442294 SCALE5 J+E PS173 004422g4 NATIONALSAVINGS AND INVESTMEN￿ JGI890f&4 00442294 NATIONALSAVINGS AND INv￿TMENTs LSHA18693 O(M42294 NATIONALSAVINGS AND INV￿TmENTs MSHA8S112 00442294 G Flanagan FLANAGAN NIGHT OWL 0044Z294 EDENRED REFERENCE.. FLANAGAN 00442294 TKACHENKOA INVOICE P5164 00442294 K Pool SPTe5ton nativtty Q0442294 COMPVOUCHER SERV REFERENCE.. 0011297230 00442294 NATIONALSAVINGS AND INV￿TmENTs JGI890654 00442294 Gr8gory N Lorelel Natlvlty ot1442294 L DUg￿n Lla Duggan 00442294 K Pool 5carf@tt Preston 00442294 NATIONALSAVINGSANL) INVFSTMENT5 SGON15813 00442294 NATIONALSAVINGSAND INVESTMENTS HHOD7Q353 00442294 EDENRED REFERENCE: FLANAGAN 00442204 NATiONALSAVING5AND INVESTMENTSZLAN379)8 00442294 K+R ELODIE HOLE 00442294 SCALE5J+E XAVIER SCAL OQ442294 D RodrlEUÈ2 Correa Harold NDrri5 00442294.CAMPBELL SA Elfvidees 442294 STQCKLEY+GOLDSMI PS167 BODIE STOCKL 442294 NATIONALSAVING5AND INVEsfMENTS FJAJ70260 442294 NATIONALSAVINfjSAND INVESTMENTS FJAJ70260 442294 NATIOPIALSAVINGSAND INVESTMENT5 mVER21￿3 442294 EDENRED REFERENCE= FiANAGAN. 442294 NATIONALSAVINGSAND INVESTMENTS LSHA18693 442294 NATIONAL SAWNGSAND INVESTME1￿ MSHA85212 442294 G Flanagan FLANAGAN NIGHT QWL 442294 DEPos￿oF WH 442294 MILTON KEYNE5 442294 BALDWIN D KERRYANN BALDWIN 442294 ROBINSOM SL LUCIAN GRAYDON 442294 EOENRED REFERENCE.. FLANAGAN 442294 COMP VOUCHER SERV REFERENCE.. ￿11353018 442294 NATJONAL SAVINGS AND INvEsTMEh￿ SLÈA75624 442294 NATIONAL 5AlllNGS ANO INvEsMV&EM￿ SLEA32935 442294 6 Flanagan FLANAGAN NIGHTDWL 442294 NATIONAL sA}nN￿ AND INVESTMENTS HVER21353 442294 JAII IICL Felicity J&￿1 442294 NATIONAL SAVIN￿ AND INVEgfMENTS CTAY99184 442294 EDENRED REFERENCE.. FLANAGAN 442294 DEPOSIT OF CASH 442294 TKACHENIW74 '. 3TrW74 122.75 1102 338.25 661 202.5 3(￿9￿74 99-74 99-74 3D-9>74 30-9￿74 30-99-74 30-99-14 30-99-74 30-99-74 3fv99-74 30-9>74 3￿9>74 330 d78 124 2025 330 164 30-99-74 3(k9&74 3(kg974 3(>9974 3Ck9974 3Ch9>74 3￿￿74 3(kgty74' 3(k99Y4 31>9*74 3W9-74 30-99-74 3fv99.74 30-99-74 30-99-74 30-99-74 20-99-74 30-99-74 30-99.74 30-99-74 30-99.74 30-99-74 30-99-74 30-99-74 30-%-74 30-￿-74 30-￿-74 30-99-74. 103.5 301.5 30.LS 868 124 70 282,25 11)42.25 76 199.75 88 88 60 124 297 231 291 405 2018.52 80 12.5 124 60 31 220 30-99-74 30-99-74 30-99-74 30-99-74 30-99-74 30-99-74 30-99-74 30-99-74 350.9 164 16 284 186 Totsl 26570.04 Transactioll date Trdnsartlon Type Sort Code Aetount Number fransactlon descrfptlgn Opening 8alBnce .442294 K Wallls PS097 442294 442294 Rafael Mlranda PS091 442294 Servlce Charse5 Aef..705624121 442294 Kilgallon Melanie KILGALLON 442294 Probéts Nlcola LLICY PROB 442294 BALL MISS E K KIT TRIP 442294 IAJI L O O OLIVIA J￿1 ' 442294 NATIONAL SAVINGS AND INVESTMENTS SGONI581 442294 Marla Handley PS124 442294 IAJI HCL FELICITY I￿1 442294. I￿1 HCL FELICITY JAiI TRIP 442294 JAJI HCL FELICITY JAiI 442294 K Wallis PSI19 . 442294 442294 442294 K Wallis m.wallls hogshaw 442294 NATIONALSAVINGS AND INVESTMENTS LCW442C 442294 NATIONALSAVINGS AND INVESTMENTS SGON158J 442294 N Stewart JAKE"STEWART Irlp 442294 SCALES J+E PRESCHOOL TRIP 442294 Arnold Faye.PSQ76 442294 G HodÈès PS127 442294 COMP VOUCHER SERV REFERENCE: 001115601a 442294 K Pool Ho85haw Farm Trip 442294 K Pool PS128 442294 Jenna Burforyl Otls tsrm ' 442294 NATIONALSAVINGS AND INVESTMENTS ENOL2102'. 442294 Marla.HzMdley Thomas Ould Farm 442294 PETERS P PARKER FARM TRIP 442294 NATIONALSAVINGS AND INVE5TMEwfs wcow634 442294 TKACHENKO A P5131 IVAN 442294 NATIONALSAVINGS AND INVESTMEN15 PWEB576 442294 NATIONALSAVINGS AND INVESTMENTS PMAD313- 442294 Gregory N PS125 442294 SCALES J+È PS116 442294 N Stewart JAKE STEWART 442294 BAUGHAN J E PS134 442294 JAJI HCL OLIVIA J￿[ 442294 JAJI HCL FELICITY ￿1 442294 FIONA WISE Pre school irip 442294 CATHERINE PHILLIPS TJPhillips Trip 442294 Jayne Hill Noah Chaffin F&C 442294 KIRBY N P W F Kirby Peter Pan 442294 J Alder PS132 442294 D N15torwood LAUREN pla¥tick2t 442294 NICOLA ABRAMS E Abrdms tickets 442294 G Flana8an FLANAGAN peter pan 442294 R Mclvor 2 TICKTfs PIAY 44229.4 Wctori? Claridge Peter Pan 442294 CANNON N+J CANNON PETER PAN 442294 SenAce Charges Ref..705839916 442294 Jenna Burford PS122 442294 HARVEY V K HARVEYS Peter Pan 442294 Kslgallon Mel2llle KILGALLON 442294 GRAYDON SL LUCIAN GRAYDON 442294 Gregory N PS149 442294 D Nlstorwood LAUREN PLAY TICKET 442294 NATIONAL SAVINGS AND INVESTMENTS LCLA9442C 442294 NATIONAL SAVINGS AND INVESTMENTS ZLAN37901 442294 S Taylor TAYLOR PLAY 442294 NATHAN PHILLIPS peter pan tickets. 442294 NATIONAL SAVINGS AND INVESTMENTS PWEB5764 442294 NATIONALSAVINGS AND INVESTMENYS PMAD313:. 442294 COMP VOUCHER SERV REFERENCE-. 0011207183 Debit arrounl Credit amount Balance 7253.59 66 7319.59 7265.59 82.5 7348.09 7348.09 22 7370.09 22 7392.09 22 741409 22 7436.09 234 7670,09 37,5 4338.41 82,5 4300,91 17,5 4218,41 82 4200.91 70.5 4118.91 4048.41 7523.59 17.5 4442,91 87 .4425,41 156 4598,91 17.5 4651.41 35 4683,91 17,5 4777.91 27.5 4760.41 81.5 4782.91 17.5 5215.41 158.5 5197,91 17.5 5039,41 244 5021.91 17.5 5250,41 17.5 5232.91 37.5 5287.91 262 5549.91 76 5625.91 478 6103.91 301.5 6706.91 301.5 6405.41 209 7243.91 328 7034.91 6 7249.91 3 7252.91 17.5 7270.41 30 7300.41 3 7303AI 2 7567.41 262 7565.41 4 7579.41 4 7575.41 .4 7571.41 4 7583.41 4 7587.41 4 7591.41 7591.41 70.5 7661,91 4 7665,91 4 767S.91 6 7671.91 387.75 8063.66 4 8203.16 93.5 8199.16 42 8105.66 8 8215.16 4 8207.16 77 8292.16 546 8939.91 101.75 8393.91 2410412023 FPI 2510412023 CHQ 2810412023 FPI 0110512023 PAY 0210512023 FPI 0310512023 FPI 0510512023 FPI 0910512023 FPI 1010512023 FPI 1510512023 FPI 1510S12023 FPI 1510512023 FPI 1510512U23 FPI 1510S/2023 FPI 1510512023 CHQ 1510512023 CHQ 1610512023 FPI 1610512023 FPI 171U512023 FPI 1810512023 FPI 1810512023 FPI 1910512023 .FPI 1910512023 FPI 1910512023 DC 2210$12023 FPI 2210512023 FPI 2210512023 FPI 2210512023 FPI 2310512023 FPI 2310512023 FPI 2610512023 FPI 2910512023 FPI 3010512023 FPI 0110612023 FPI 0310612023 FPI 0310612023 FPI ,0410612023 FPI 0410612023 FPI 0710612023 FPI 1010612023 FPI 1310612023 FPI 1510612023 FPI 1610612023 FPI 2610612023 FPI 2610612023 FPI 2710612023 FPI 2710612023 FPI 2710612023 FPI 2810612023 FPI 2910612023 FPI 3010612023 FPI 0110712023 PAY 0210712023 FPI 0310712023 FPI 0510712023 FPI 0510712023 FPI 0710712023 FPI 1110712023 FPI IV0712023 FPI 1110712023 FPI 1310712023 FPI 1310712023 FPI 1410712023 FPI 1710712023 FPI 1710712023 DC 3(h99-74 30-99-74" 30-99-74 31>99-74 30-99-74 30-99-74 30-99-74 3(k99-74 30-99-74 3¢>99-74 30-99-74 3Ch99.74 3¢>99.74 31>99-74 3￿99.74 31>99-74 3ty99-74 3(￿99.74 3￿99-74 3￿99-74 3{￿99-74 31>99-74 3￿99-74 31>99-74 30-99-74 30-99-74 30-99-74 30-99-74 30-99-74 30.9￿74 30-9>74 30-9974 30*74 . 3a-9￿74 30-99-74 30*74 30-99-74 30-99-74 30-99-74 30-99-74 30-99-747 30-99-74 3a-99-74 30-99-74 30-99-74 30-9￿74 30-99-74 30-9>74 30-99-74 30-9￿74 30-9>74 30-99-74 30.99-74 30-99-74 30-99-74 30.99-74 30.99-74 30-99-74 30.99-74 30-99-74 99-74" 3￿99-74 31>99-74 3(k99-74 3(￿99-74 661 662 3475.18 146.5 1810712023 FPI 1810712023 FPI .1810712023 FPI 1810712023 FPI 1910712023 FPI 2010712023 CSH 2110712023 FPI 2810712023 FPI 2810712023 CHQ 0210812023 CHQ 0510812023 FPI 05/0812023 FPI 0510812023 FPI 1010812023 tsc 0110912023. PAY 0410912023 FPI 0410912023 FPI 0410912023 FPI 0810912023 FPI 2010912023 FPI 2510912023 FPI 2910912023 FPI 2910912023 FPI 0111012023 PAY 0311012023 FPI 0311012023 FPI 0511012023 FPI 0611012023 FPI IOIIO/2023 DC 1111012013 DC 1711012023 FPI 1711012023 FPI 1911012023 FPI 1911012023 FPI 2311012023 FPI 2511012023 FPI 2711012023 FPI 2711012023 FPI 0311112023 FPI 0311V2023 FPI 0411ty2023 FPI 0611V2023 DC 1011112023 FPI 1311112023 CHQ 1411112023 CHQ 141111202> CHQ 1411112023 CHQ 1411112023 CHQ 2411112023 FPI 2711112023 DC 2811112023 FPI 3011112023 FPI 0111217023 PAY 0411212023 FPI 411212023 FPI 0411212023 FPI 0411212023 FPI 0611212023 DC 0711212023 FPI 0811212023 FPI 1ty1212D23 FPI 1ty1212023 FPI 1611212023 FPI 0ty0112024 PAY 0210112024 FPI 0310112024 FPI 0310112024 FPI 30-99-74 30-99-74 30-99.74 3Lk99-74 31VJ9-74 3(k99-74 3(b99-74 3(k99-74 3{￿99-74 3(k99-74 3(k99-74 31199-74 3(k99.74 3tk99-74 3fy99-74 30-99-74% 30-99-74 30.9￿74 30-99-74 10-9￿74 30-9￿74 30.9￿71 30￿￿74 30-9974 a0442294 30￿￿7d 00442294 30-9>74 00442294 30-9974 00442294 30-￿74 00442294 30-9>74 00442294 30-99-74 00442294 30-99.74 00442294 30-99.74 00442294 30-99-74 00442294 30-99-74 00442294 30.W74 00442294 3tr-￿74, 00442294 30.9￿74 00442294 30-99-741 00442294 30-99-74 00442294 30.9￿74 00442294 , 30-9974 00442294 30-9￿.74 00442294 30-9￿74 (K)442294 30-9>74 . 00442294 30-99-74 OOM2294 30-99-74 00442294 30-99-74 00442294 30.99*74 00442294 30.99-74 I￿)442294 30-99-74 00442294 3¢J99-74 00442294 3￿99-74 00442294 3￿99-74 00442294 30-99-74 00442294 3￿99-74 00442294 30-99-74 W2294 31>99-74 tK)442294 3￿99-74 1x14422941 31>99-74 CX)442294 31>99.74 ty)442294 3￿99-74 Crf1442294 30-99-74 C0442294 3(h99.74 00442294 3￿99-7¢ 3￿¥9-74 31h99-74 31V99-74 442294 K PODI PS152 442294 G HodBes PS151 442294 NATIONAL5AVINGS AND INVESTMENTS SGON1581 442294 NATIONALSAVINGS ANO INVESTMENTS EHOL2102'. 442294 EMMA ALFORD MM-,Flsh chlps 442294 DEPOSIT OF CASH 442294 NATIONAL SAVINGS AND INVESTMENTS HVER2135, 442294 NATIONALSAVINGS AND INVESTMENTS LCLA9442( 442294 665 691 442294 664 7367 442294 SCALES J+E PS140 442294 SQALES J+E PS160 442294 BAUGHAN J E PS157 442294 COMP VQUCHER SERV REFÉRENCE: 0011226163 442294 Servlce Charges Ref..706050644 .442294 CANNON N+1 CANNON INV 16 442294 NATIQNAL SAVINGS AND INVESTMEWt5 MSHA8521 442294 NATIONAL SAVINGS AND INVESTMENTS LSHA1869' 442294 G Flanagarb FLANAGAN Niknt Owl 442294 G Brulllge INV- PS168 442294 NATIONAL SAVINGS AND INVESTMENTS SGON1581 .442294 NATIONAL SAWNGS AND INVESTMENTS SLEA3293r 442294 NATIONAL SAVINGS AND INVESfMENTS SLE475624 Service Chgrges ReP."706154729 K Pool PS161 NATIONAL SAVINGS AND INVEStMElWtS ZLAN37901 NATIONAL SAVINGS AND INVEFfMEwfs HHOD703: Rafèel Mlvanda PS137 CQMP VOVCHER SERV REFERENCE: CK111266935 EDENRED REFERENCE.'.FLANAGAN BAUGHANJ E PS170 NATIONAL 5AVING5AND INVEsfMENTS HVER2135 ROBINSON SL IUCIAN GRAYDON L Duggan PS162 'NATIONAL SAVINGS AND INVESTMENTS PMA0313: K+R PS169 SCALES J+E ￿173 NATIONAL SAVINGS AND INVESTMENTS JtsIB90654 NATIONAL SAIIINGS AND INVESTMENT5 LSHA1869:. NATIONAL SAVINGS AND INVESTMENTS MSHA8521 G Flanagan FLANAGAN NIGHT OWL EDENRED REFERENCE.. FLANAGAN TKACHENI(O A INVOICE PS164 OQJ666 O(X)668 183.25 9665.91 35.75 9482.66 234 9446.91 273 9212,91 6 9671.91 1040.87 10712.8 78 ID790,8 108 10207.8 10099.8 2840,78 387.75 3843.53 234 3455.78 381 3221,78 462. 4305.53 4305.53 12 5065,53 374 5053.53 374 4679.53 S24 5689,53 359.25 6048.78 507 6555.78 72 6699.78 72 ' 6627.78 6699.78 369.25 7158.78 89.75 6789.53 S98 7756.78 93.5 7850.28 473 8323.28 124 8447.28 89.75 8603.03 66 8513.28 5 8730.78 122.75 8725.78 1102 9832.78 138,25 9971,03 661 10834.5 202.5 10173.5 396 11560.5 330 11164.5 478 12038.5 124 12162.5 202.5 12365 12102 4037.53 6213.53 10354,5 11505 4 4041.53 330 4371.53 164 4535.53 4 4539.53 4539.53 103.5 5842.78 301.S 5739.28 30.25 5437.78 888 5407.53 124 5966.78 70.5 6037.28 282.25 6319.53 1042.25 7437.78 76 6395.53 6 7443.78 7443,78 199.75 7643.53 88 7879.53 88 7791,53 263 2176 4141 1150.5 597 000669 000670 K Pool SPre5ton nltlvity COMP VOUCHER SERV REFERENCE: 0011297230 NATIONALSAVINGS AND INVESTMENTS IGI890654 Gregory N Lorelel Nativity Servlce Charges Ref.706362448 L Duggan Lla Duggan K Pool Scarlett Preston NATIOMALSAVINGSAND INVESTMENTSSGON1581 NATIOMAL SAVINGS AND INVESTMENTS HHOD703E EDENRED REFERENCE.. FLANAGAN NATIONALSAVINGS.AND INVESTMENTS ZLAN37 l<+R ÈLODIE HOLE SCALES J+E XAVIER SCALES D Rodrlguez Correa Harold Norrls CAMPBELL SA EIFridges 442294 service Charges REf:706465774 442294 STOCKLEY+GOLDSMI PS167 BODIE STOCKL 442294 NATIQNAL SAVING5 AND INVEsfMENT5 FJAJ702EO 442294 NATIONAL SAVING5 AND INVESTMENTS FJA170260 0310112024 FPI 0810112024 DC 1010112024 FPI 1010112024 FPI 1710112024 FPI 2210112024 CSH 2210112024 CHQ 2810112024 FPI 0110212024 PAY 0510212024 FPI 0610212024 DC 1310212024 CHQ 1310212024 CHQ 1310212024 DC a(￿99.74 3￿99-74 3LV99-74 3￿99.74 3￿99.74 3￿99.74 3(b99.74 31>99.74 30-99.74 31>99.74 3￿99.74 31k99-74 99.74 31>99-74 442294 NATIONALSAVINGS AND INVESTMENTS HVER2135. 442294 EDENRED REFERENCE- FLANAGAN 442294 NATIONALSAVINGS AND INVESTMENTS LSHA1869:. 442294 NAlloNALSAVINGS AND INVESTMENTS MSHA8521 442294 G Flana8an FLANAGAN NIGHT OIML 442294 DEPOStr OF CASH 442294 MILTON I9￿?4 30-99-74 SO.9￿74 30.9￿74 30-99-74 30.9￿74 30-9>74 30-99-74 442294 NATIONALSAVINGS AND INVESTMENTS SLEA75624 442294 NATIONALSAVINGS AND INVESTMENTS SLEA32935 442294 fj Flanagan FLANAGAN NIGFrr OWL 442294 NATIONALSAVINGS AND INVESTMENTS HVER2135, 442294 servi￿ Charges Ref:706671430 442294 JAJI HCL FelicityJAJI 442294 NATIONALSAVINGS AND INVESTMENTS cfAY99181 442294 EDENRED REFERENCE.. FLANAGAN 442294 DEPOSITOF C￿￿ 442294 TKACHENKO AIVAN PRESCHOOL 442294 COMP VOUCHER SERV REFERENCE,. ￿)11376723 442294 G Brunige Inv73 1 BruniEe 442294 NATIONAL SAVINGS AND INVESTMEMtS JGIB9Q654 Closin8 Balan 60 4698,03 60 4638.03 448 5206,03 60 4758.03 5206.03 31 5237,03 .220 5581.03 124 5361.03 350.9 5931,93 164 6095.93 16 6111.93 284 6395.93 186 6581.93 6581.93 30-9￿74 30-g%74 30-9>74