Charity Account statement ending 31103120 RECEIPTS PAYMENTS CASH £0.00 BANK £6,421.69 TOTAL £6.421.69 £O.W Interbst £0.￿ Intsrèsi £480.(M) Wortploo GI￿￿0 £34.351.52 Make a donation £D.00 GWk Aid £0.00 Donallons to school £0.00 Res8rv8 Bol WC £0.00 Con6uttancy Fqes t6,245.00 Dtsnalions lo Fund £0.00 Short D8s¢rfplion £0.00 Short Dascripllon £0.00 Short Descrfpiion £0.00 Short DesGriptlon £0 OD Short Descriptlon £0 00 Short De¥rytion £0.00 Shurt Oeicr*llDn EO.DO Short Desulpllon £0.00 Short 081￿p1[￿n £0.00 Short Del￿pt￿n EO.00 Short D8icriplion EO.W Short Destripllon £0.00 Short Qejcription £0.00 Short Dqstiioion MIKollonEQU8 Potty Cath Item lseo attachod Il•ti TOTAL PAYMEKfs £20,224.00 88lanc* Brwht For*Yrd Intsresl Bank Charge WortpL9c* Make a do￿a￿On Gift Ald Dan8llon810 8chool RetseN6 B81 WC Con&uM8ncy Fe88 DonalJon$ to Fund Short DescriOon Short Oe8crfption Short D8xnplon Short 088ulptlon Short 088C¥lPtlon Short DescriplioTh Short De&cilplion Shtyt Descrfplion Short De&crfrAlon Short DO￿￿p￿0n Short 00srrt)lon Short DBsu*)tion Short Dos¢xlpUon Short Descilplon £0.00 £0.00 £0.00 £0.00 £0.00 £18.724.00 £0.00 £1.500.00 EO.¢A) £O.OD £0.00 £0.00 £0.00 £D.00 £000 £Q.OD Éooo £0.00 £O.OD £0.00 £0.00 £0.00 £0.00 £0.00 TOTAL RECEIPTS £41.078.52 BalBnc• Cairi•d FO￿rd £27,274.21 £47 498.21 QRAND TOTAL ""T47,498.21 8•L4n¢o CIM•d FoAYard £0.00 £27,274.21 £27,274.21 I Iw81 have cbt8lned all ihe Inf0￿814Dn Ind expla￿tIOn$ 1￿Ch In my (Durl opinlon ￿re Mcaiaary for the purpo88 olthe ￿￿MInall0n. In rny iourl opinlon, prcgpr Dooks have beon kept al￿ It* above 8l•lernent of •¢counl ￿ In Bgro•menlvAih the bo￿8 ¢1 •¢count. and In my oplnlon lamy Ihe •tt•lrs f lh¢ lund. ?2 Slgmd (Audllor of charity lu￿ Inol Irbvolved In the day10 d•y ollho charfty irxountl k9 AccoMl• prepared by Lorr•lne Groom- SthoL4 MKniger SvJned ..... ## DESCRIPTIONS 1 Interest 2 Bank Charge 3 Workplace Giving 4 Make a donation 5 Gift Aid 6 Donations to school 7 Reserve Bal A/C 8 Consultancy Fees 9 Donations to Fund 10 Short Description 11 Short Description 12 Short Description 13 Short Description 14 Short Description 15 Short Description 16 Short Description 17 Short Description 18 Short Description 19 Short Description 20 Short Description 21 Short Description 22 Short Description 23 Short Description 24 Short Description 25 Short Description 26 Short Description 27 Short Description 28 Short Description 29 Short Description 30 Short Description 31 Short Description 32 Short Description 33 Short Description 34 Short Description 35 Short Description 36 Short Description 37 Short Description 38 Short Description 39 Short Description 40 Short Description 41 Short Description 42 Short Description 43 Short Description ## 26-Jul-24 ## **CHARITY FUND EXPENDITURE** ## 2022/23 |DATE|DESCRIPTION|Reference|Bank
**B**
or
**C**
Cash|Rec.
in
Bank
**R no.**|Rec.
in
Bank
**R no.**|Interest|Bank Charge|Workplace
Giving|Make a
donation|Gift Aid|Donations to
school|Reserve Bal
A/C|Consultancy
Fees| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |7/27/2022|Anita Reid|000005|B|R|||||||||1500.00| |3/3/2023|School Account|000006|B|R|||||||14450.00||| |3/24/2023|School Account|000007|B|R|||||||4274.00||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||TOTAL OF PAGE 1|||||0.00|0.00|0.00|0.00|0.00|18724.00|0.00|1500.00| ## 26-Jul-24 ## **CHARITY FUND EXPENDITURE** ## 2022/23 |DATE|DESCRIPTION|Reference|Bank
**B**
or
**C**
Cash|Rec.
in
Bank
**R no.**|Rec.
in
Bank
**R no.**|Interest|Bank Charge|Workplace
Giving|Make a
donation|Gift Aid|Donations to
school|Reserve Bal
A/C|Consultancy
Fees| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||TOTALS FROM PAGE 1|||||0.00|0.00|0.00|0.00|0.00|18724.00|0.00|1500.00| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ## 26-Jul-24 ## **CHARITY FUND EXPENDITURE** ## 2022/23 |DATE|DESCRIPTION|Reference|Bank
**B**
or
**C**
Cash|Rec.
in
Bank
**R no.**|Rec.
in
Bank
**R no.**|Interest|Bank Charge|Workplace
Giving|Make a
donation|Gift Aid|Donations to
school|Reserve Bal
A/C|Consultancy
Fees| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||TOTAL OF PAGE 2|||||0.00|0.00|0.00|0.00|0.00|18724.00|0.00|1500.00| ## 26-Jul-24 ## **CHARITY FUND EXPENDITURE** ## 2022/23 |DATE|DESCRIPTION|Reference|Bank
**B**
or
**C**
Cash|Rec.
in
Bank
**R no.**|Rec.
in
Bank
**R no.**|Interest|Bank Charge|Workplace
Giving|Make a
donation|Gift Aid|Donations to
school|Reserve Bal
A/C|Consultancy
Fees| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||TOTALS FROM PAGE 2|||||0.00|0.00|0.00|0.00|0.00|18724.00|0.00|1500.00| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ## 26-Jul-24 ## **CHARITY FUND EXPENDITURE** ## 2022/23 |DATE|DESCRIPTION|Reference|Bank
**B**
or
**C**
Cash|Rec.
in
Bank
**R no.**|Rec.
in
Bank
**R no.**|Interest|Bank Charge|Workplace
Giving|Make a
donation|Gift Aid|Donations to
school|Reserve Bal
A/C|Consultancy
Fees| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||TOTAL OF PAGE 3|||||0.00|0.00|0.00|0.00|0.00|18724.00|0.00|1500.00| ## 26-Jul-24 ## **CHARITY FUND EXPENDITURE** ## 2022/23 |DATE|DESCRIPTION|Reference|Bank
**B**
or
**C**
Cash|Rec.
in
Bank
**R no.**|Rec.
in
Bank
**R no.**|Interest|Bank Charge|Workplace
Giving|Make a
donation|Gift Aid|Donations to
school|Reserve Bal
A/C|Consultancy
Fees| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||TOTALS FROM PAGE 3|||||0.00|0.00|0.00|0.00|0.00|18724.00|0.00|1500.00| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ## 26-Jul-24 ## **CHARITY FUND EXPENDITURE** ## 2022/23 |DATE|DESCRIPTION|Reference|Bank
**B**
or
**C**
Cash|Rec.
in
Bank
**R no.**|Rec.
in
Bank
**R no.**|Interest|Bank Charge|Workplace
Giving|Make a
donation|Gift Aid|Donations to
school|Reserve Bal
A/C|Consultancy
Fees| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||TOTAL OF PAGE 4|||||0.00|0.00|0.00|0.00|0.00|18724.00|0.00|1500.00| ## 26-Jul-24 ## **CHARITY FUND EXPENDITURE** ## 2022/23 |DATE|DESCRIPTION|Reference|Bank
**B**
or
**C**
Cash|Rec.
in
Bank
**R no.**|Rec.
in
Bank
**R no.**|Interest|Bank Charge|Workplace
Giving|Make a
donation|Gift Aid|Donations to
school|Reserve Bal
A/C|Consultancy
Fees| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||TOTALS FROM PAGE 4|||||0.00|0.00|0.00|0.00|0.00|18724.00|0.00|1500.00| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ## 26-Jul-24 ## **CHARITY FUND EXPENDITURE** ## 2022/23 |DATE|DESCRIPTION|Reference|Bank
**B**
or
**C**
Cash|Rec.
in
Bank
**R no.**|Rec.
in
Bank
**R no.**|Interest|Bank Charge|Workplace
Giving|Make a
donation|Gift Aid|Donations to
school|Reserve Bal
A/C|Consultancy
Fees| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||TOTAL OF PAGE 5|||||0.00|0.00|0.00|0.00|0.00|18724.00|0.00|1500.00| ## 26-Jul-24 ## **CHARITY FUND EXPENDITURE** ## 2022/23 |DATE|DESCRIPTION|Reference|Bank
**B**
or
**C**
Cash|Rec.
in
Bank
**R no.**|Rec.
in
Bank
**R no.**|Interest|Bank Charge|Workplace
Giving|Make a
donation|Gift Aid|Donations to
school|Reserve Bal
A/C|Consultancy
Fees| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||TOTALS FROM PAGE 5|||||0.00|0.00|0.00|0.00|0.00|18724.00|0.00|1500.00| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ## 26-Jul-24 ## **CHARITY FUND EXPENDITURE** ## 2022/23 |DATE|DESCRIPTION|Reference|Bank
**B**
or
**C**
Cash|Rec.
in
Bank
**R no.**|Rec.
in
Bank
**R no.**|Interest|Bank Charge|Workplace
Giving|Make a
donation|Gift Aid|Donations to
school|Reserve Bal
A/C|Consultancy
Fees| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||TOTAL OF PAGE 6|||||0.00|0.00|0.00|0.00|0.00|18724.00|0.00|1500.00| ## 26-Jul-24 ## **CHARITY FUND EXPENDITURE** ## 2022/23 |DATE|DESCRIPTION|Reference|Bank
**B**
or
**C**
Cash|Rec.
in
Bank
**R no.**|Rec.
in
Bank
**R no.**|Interest|Bank Charge|Workplace
Giving|Make a
donation|Gift Aid|Donations to
school|Reserve Bal
A/C|Consultancy
Fees| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||TOTALS FROM PAGE 6|||||0.00|0.00|0.00|0.00|0.00|18724.00|0.00|1500.00| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ## 26-Jul-24 ## **CHARITY FUND EXPENDITURE** ## 2022/23 |DATE|DESCRIPTION|Reference|Bank
**B**
or
**C**
Cash|Rec.
in
Bank
**R no.**|Rec.
in
Bank
**R no.**|Interest|Bank Charge|Workplace
Giving|Make a
donation|Gift Aid|Donations to
school|Reserve Bal
A/C|Consultancy
Fees| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||TOTAL OF PAGE 7|||||0.00|0.00|0.00|0.00|0.00|18724.00|0.00|1500.00| ## 26-Jul-24 ## **CHARITY FUND EXPENDITURE** ## 2022/23 |DATE|DESCRIPTION|Reference|Bank
**B**
or
**C**
Cash|Rec.
in
Bank
**R no.**|Rec.
in
Bank
**R no.**|Interest|Bank Charge|Workplace
Giving|Make a
donation|Gift Aid|Donations to
school|Reserve Bal
A/C|Consultancy
Fees| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||TOTALS FROM PAGE 7|||||0.00|0.00|0.00|0.00|0.00|18724.00|0.00|1500.00| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ## 26-Jul-24 ## **CHARITY FUND EXPENDITURE** ## 2022/23 |DATE|DESCRIPTION|Reference|Bank
**B**
or
**C**
Cash|Rec.
in
Bank
**R no.**|Rec.
in
Bank
**R no.**|Interest|Bank Charge|Workplace
Giving|Make a
donation|Gift Aid|Donations to
school|Reserve Bal
A/C|Consultancy
Fees| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||TOTAL OF PAGE 8|||||0.00|0.00|0.00|0.00|0.00|18724.00|0.00|1500.00| ## 26-Jul-24 ## **CHARITY FUND EXPENDITURE** ## 2022/23 |DATE|DESCRIPTION|Reference|Bank
**B**
or
**C**
Cash|Rec.
in
Bank
**R no.**|Rec.
in
Bank
**R no.**|Interest|Bank Charge|Workplace
Giving|Make a
donation|Gift Aid|Donations to
school|Reserve Bal
A/C|Consultancy
Fees| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||TOTALS FROM PAGE 8|||||0.00|0.00|0.00|0.00|0.00|18724.00|0.00|1500.00| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ## 26-Jul-24 ## **CHARITY FUND EXPENDITURE** ## 2022/23 |DATE|DESCRIPTION|Reference|Bank
**B**
or
**C**
Cash|Rec.
in
Bank
**R no.**|Rec.
in
Bank
**R no.**|Interest|Bank Charge|Workplace
Giving|Make a
donation|Gift Aid|Donations to
school|Reserve Bal
A/C|Consultancy
Fees| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| |TOTAL|**20224.00**|||||0.00|0.00|0.00|0.00|0.00|18724.00|0.00|1500.00| Donations to Fund Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description 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 Donations to Fund Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description 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 Donations to Fund Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Iiiiiuu 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 Donations to Fund Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description 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 Donations to Fund Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description 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 Donations to Fund Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description 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 Donations to Fund Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description 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 Donations to Fund Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description 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 Donations to Fund Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description 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 Donations to Fund Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description 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 Donations to Fund Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description 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 Donations to Fund Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description 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 Donations to Fund Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description 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 Donations to Fund Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description 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 Donations to Fund Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description 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 Donations to Fund Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description 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 Donations to Fund Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description 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 Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Staff Tea Supplies 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 Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Staff Tea Supplies 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 Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Staff Tea Supplies 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 Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Staff Tea Supplies 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 Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Staff Tea Supplies 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 Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Staff Tea Supplies 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 Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Staff Tea Supplies 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 Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Staff Tea Supplies 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 Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Staff Tea Supplies 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 Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Staff Tea Supplies 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 Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Staff Tea Supplies 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 Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Staff Tea Supplies 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 Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Staff Tea Supplies 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 Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Staff Tea Supplies 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 Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Staff Tea Supplies 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 Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Staff Tea Supplies 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 Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Short Description Staff Tea Supplies 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 |Short
Description|Short
Description|Short
Description|Short
Description|Short
Description|Short
Description|Short
Description|Short
Description|Short
Description|BANK
RECONCILIATION
ITEMS
CHEQUES
ON
NOT ON
BANK STATEMENT
1500
1500
0
14450
14450
0
4274
4274
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0| |---|---|---|---|---|---|---|---|---|---| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| |0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|| |Short
Description|Short
Description|Short
Description|Short
Description|Short
Description|Short
Description|Short
Description|Short
Description|Short
Description| |---|---|---|---|---|---|---|---|---| |0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |BANK||RECONCILIATION|RECONCILIATION| |---|---|---|---| |ITEMS||CHEQUES|| |||ON|NOT ON| |||BANK STATEMENT|| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| |Short
Description|Short
Description|Short
Description|Short
Description|Short
Description|Short
Description|Short
Description|Short
Description|Short
Description|BANK
RECONCILIATION
ITEMS
CHEQUES
ON
NOT ON
BANK STATEMENT
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0| |---|---|---|---|---|---|---|---|---|---| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| |0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|| |Short
Description|Short
Description|Short
Description|Short
Description|Short
Description|Short
Description|Short
Description|Short
Description|Short
Description| |---|---|---|---|---|---|---|---|---| |0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |BANK||RECONCILIATION|RECONCILIATION| |---|---|---|---| |ITEMS||CHEQUES|| |||ON|NOT ON| |||BANK STATEMENT|| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| |Short
Description|Short
Description|Short
Description|Short
Description|Short
Description|Short
Description|Short
Description|Short
Description|Short
Description|BANK
RECONCILIATION
ITEMS
CHEQUES
ON
NOT ON
BANK STATEMENT
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0| |---|---|---|---|---|---|---|---|---|---| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| |0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|| |Short
Description|Short
Description|Short
Description|Short
Description|Short
Description|Short
Description|Short
Description|Short
Description|Short
Description| |---|---|---|---|---|---|---|---|---| |0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |BANK||RECONCILIATION|RECONCILIATION| |---|---|---|---| |ITEMS||CHEQUES|| |||ON|NOT ON| |||BANK STATEMENT|| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| |Short
Description|Short
Description|Short
Description|Short
Description|Short
Description|Short
Description|Short
Description|Short
Description|Short
Description|BANK
RECONCILIATION
ITEMS
CHEQUES
ON
NOT ON
BANK STATEMENT
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0| |---|---|---|---|---|---|---|---|---|---| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| |0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|| |Short
Description|Short
Description|Short
Description|Short
Description|Short
Description|Short
Description|Short
Description|Short
Description|Short
Description| |---|---|---|---|---|---|---|---|---| |0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |BANK||RECONCILIATION|RECONCILIATION| |---|---|---|---| |ITEMS||CHEQUES|| |||ON|NOT ON| |||BANK STATEMENT|| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| |Short
Description|Short
Description|Short
Description|Short
Description|Short
Description|Short
Description|Short
Description|Short
Description|Short
Description|BANK
RECONCILIATION
ITEMS
CHEQUES
ON
NOT ON
BANK STATEMENT
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0| |---|---|---|---|---|---|---|---|---|---| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| |0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|| |Short
Description|Short
Description|Short
Description|Short
Description|Short
Description|Short
Description|Short
Description|Short
Description|Short
Description| |---|---|---|---|---|---|---|---|---| |0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |BANK||RECONCILIATION|RECONCILIATION| |---|---|---|---| |ITEMS||CHEQUES|| |||ON|NOT ON| |||BANK STATEMENT|| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| |Short
Description|Short
Description|Short
Description|Short
Description|Short
Description|Short
Description|Short
Description|Short
Description|Short
Description|BANK
RECONCILIATION
ITEMS
CHEQUES
ON
NOT ON
BANK STATEMENT
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0| |---|---|---|---|---|---|---|---|---|---| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| |0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|| |Short
Description|Short
Description|Short
Description|Short
Description|Short
Description|Short
Description|Short
Description|Short
Description|Short
Description| |---|---|---|---|---|---|---|---|---| |0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |BANK||RECONCILIATION|RECONCILIATION| |---|---|---|---| |ITEMS||CHEQUES|| |||ON|NOT ON| |||BANK STATEMENT|| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| |Short
Description|Short
Description|Short
Description|Short
Description|Short
Description|Short
Description|Short
Description|Short
Description|Short
Description|BANK
RECONCILIATION
ITEMS
CHEQUES
ON
NOT ON
BANK STATEMENT
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0| |---|---|---|---|---|---|---|---|---|---| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| |0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|| |Short
Description|Short
Description|Short
Description|Short
Description|Short
Description|Short
Description|Short
Description|Short
Description|Short
Description| |---|---|---|---|---|---|---|---|---| |0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |BANK||RECONCILIATION|RECONCILIATION| |---|---|---|---| |ITEMS||CHEQUES|| |||ON|NOT ON| |||BANK STATEMENT|| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| ||0|0|0| |Short
Description|Short
Description|Short
Description|Short
Description|Short
Description|Short
Description|Short
Description|Short
Description|Short
Description|BANK
RECONCILIATION
ITEMS
CHEQUES
ON
NOT ON
BANK STATEMENT
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0| |---|---|---|---|---|---|---|---|---|---| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| |0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|| |Short
Description|Short
Description|Short
Description|Short
Description|Short
Description|Short
Description|Short
Description|Short
Description|Short
Description|BANK
RECONCILIATION
ITEMS
CHEQUES
ON
NOT ON
BANK STATEMENT
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0| |---|---|---|---|---|---|---|---|---|---| |0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|| ||||||||||| ||||||||||| ||||||||||| |||||||M|||| ||||||||||| ||||||||||| ||||||||||| |||||||M|||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| |Short
Description|Short
Description|Short
Description|Short
Description|Short
Description|Short
Description|Short
Description|Short
Description|Short
Description|BANK
RECONCILIATION
ITEMS
CHEQUES
ON
NOT ON
BANK STATEMENT
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20224
20224
0| |---|---|---|---|---|---|---|---|---|---| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| |0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|| 26-Jul-24 ## **CHARITY FUND INCOME** ## 2022-23 |DATE|DESCRIPTION|Ref|Bank
**B**
or
**C**
Cash|Rec.
in
Bank
**R no.**|Rec.
in
Bank
**R no.**|Interest|Bank Charge|Workplace
Giving|Make a
donation|Gift Aid|Donations to
school|Reserve Bal
A/C||Donations to
Fund|Short
Description|Short
Description|Short
Description| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |06/04/22|Charities Trust||B|R||||60.00|||||||||| |14/04/22|Charities Trust||B|R|||||139.20||||||||| |29/04/22|Charities Trust||B|R|||||6060.00||||||||| |19/05/22|Charities Trust||B|R|||||336.00||||||||| |07/06/22|Charities Trust||B|R|||||1000.00||||||||| |16/06/22|Charities Trust||B|R||||60.00|||||||||| |17/06/22|Charities Trust||B|R|||||4872.40||||||||| |19/07/22|Charities Trust||B|R||||60.00|1897.60||||||||| |22/07/22|CAF Bank||B|R||||||||||792.00|||| |22/07/22|Victoria Park Pla|yers,|B|R||||||||||453.00|||| |17/08/22|Charities Trust||B|R||||60.00|2440.56||||||||| |16/09/22|Charities Trust||B|R|||||5030.00||||||||| |14/10/22|Charities Trust||B|R||||30.00|||||||||| |19/10/22|Charities Trust||B|R|||||4861.60||||||||| |16/11/22|Charities Trust||B|R||||30.00|||||||||| |17/11/22|Charities Trust||B|R|||||794.51||||||||| |30/11/22|Charities Trust||B|R||||30.00|||||||||| |20/12/22|Charities Trust||B|R|||||1817.43||||||||| |17/01/23|Charities Trust||B|R|||||374.80||||||||| |18/01/23|Charities Trust||B|R|||||839.11||||||||| |20/01/23|Charities Trust||B|R||||30.00|||||||||| |06/02/23|Run Kids Run||B|R||||||||||5000.00|||| |16/02/23|Charities Trust||B|R||||60.00|||||||||| |17/02/23|Charities Trust||B|R|||||1102.11||||||||| |01/03/23|Charities Trust||B|R|||||2035.00||||||||| |17/03/23|Charities Trust||B|R||||60.00|||||||||| |17/03/23|Charities Trust||B|R|||||751.20||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| |T|OTAL OF PAGE 1|||||0.00|0.00|480.00|34351.52|0.00|0.00|0.00|0.00|6245.00|0.00|0.00|0.00| 26-Jul-24 ## **CHARITY FUND INCOME** ## 2022-23 |DATE|DESCRIPTION|Ref|Bank
**B**
or
**C**
Cash|Rec.
in
Bank
**R no.**|Rec.
in
Bank
**R no.**|Interest|Bank Charge|Workplace
Giving|Make a
donation|Gift Aid|Donations to
school|Reserve Bal
A/C||Donations to
Fund|Short
Description|Short
Description|Short
Description| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |TOTA|LS FROM PAGE 1|||||0.00|0.00|480.00|34351.52|0.00|0.00|0.00|0.00|6245.00|0.00|0.00|0.00| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| 26-Jul-24 ## **CHARITY FUND INCOME** ## 2022-23 |DATE|DESCRIPTION|Ref|Bank
**B**
or
**C**
Cash|Rec.
in
Bank
**R no.**|Rec.
in
Bank
**R no.**|Interest|Bank Charge|Workplace
Giving|Make a
donation|Gift Aid|Donations to
school|Reserve Bal
A/C||Donations to
Fund|Short
Description|Short
Description|Short
Description| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||||||||| |T|OTAL OF PAGE 2|||||0.00|0.00|480.00|34351.52|0.00|0.00|0.00|0.00|6245.00|0.00|0.00|0.00| 26-Jul-24 ## **CHARITY FUND INCOME** ## 2022-23 |DATE|DESCRIPTION|Ref|Bank
**B**
or
**C**
Cash|Rec.
in
Bank
**R no.**|Rec.
in
Bank
**R no.**|Interest|Bank Charge|Workplace
Giving|Make a
donation|Gift Aid|Donations to
school|Reserve Bal
A/C||Donations to
Fund|Short
Description|Short
Description|Short
Description| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |TOTA|LS FROM PAGE 2|||||0.00|0.00|480.00|34351.52|0.00|0.00|0.00|0.00|6245.00|0.00|0.00|0.00| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| 26-Jul-24 ## **CHARITY FUND INCOME** ## 2022-23 |DATE|DESCRIPTION|Ref|Bank
**B**
or
**C**
Cash|Rec.
in
Bank
**R no.**|Rec.
in
Bank
**R no.**|Interest|Bank Charge|Workplace
Giving|Make a
donation|Gift Aid|Donations to
school|Reserve Bal
A/C||Donations to
Fund|Short
Description|Short
Description|Short
Description| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||||||||| |T|OTAL OF PAGE 3|||||0.00|0.00|480.00|34351.52|0.00|0.00|0.00|0.00|6245.00|0.00|0.00|0.00| 26-Jul-24 ## **CHARITY FUND INCOME** ## 2022-23 |DATE|DESCRIPTION|Ref|Bank
**B**
or
**C**
Cash|Rec.
in
Bank
**R no.**|Rec.
in
Bank
**R no.**|Interest|Bank Charge|Workplace
Giving|Make a
donation|Gift Aid|Donations to
school|Reserve Bal
A/C||Donations to
Fund|Short
Description|Short
Description|Short
Description| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |TOTA|LS FROM PAGE 3|||||0.00|0.00|480.00|34351.52|0.00|0.00|0.00|0.00|6245.00|0.00|0.00|0.00| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| 26-Jul-24 ## **CHARITY FUND INCOME** ## 2022-23 |DATE|DESCRIPTION|Ref|Bank
**B**
or
**C**
Cash|Rec.
in
Bank
**R no.**|Rec.
in
Bank
**R no.**|Interest|Bank Charge|Workplace
Giving|Make a
donation|Gift Aid|Donations to
school|Reserve Bal
A/C||Donations to
Fund|Short
Description|Short
Description|Short
Description| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||||||||| |T|OTAL OF PAGE 4|||||0.00|0.00|480.00|34351.52|0.00|0.00|0.00|0.00|6245.00|0.00|0.00|0.00| 26-Jul-24 ## **CHARITY FUND INCOME** ## 2022-23 |DATE|DESCRIPTION|Ref|Bank
**B**
or
**C**
Cash|Rec.
in
Bank
**R no.**|Rec.
in
Bank
**R no.**|Interest|Bank Charge|Workplace
Giving|Make a
donation|Gift Aid|Donations to
school|Reserve Bal
A/C||Donations to
Fund|Short
Description|Short
Description|Short
Description| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |TOTA|LS FROM PAGE 4|||||0.00|0.00|480.00|34351.52|0.00|0.00|0.00|0.00|6245.00|0.00|0.00|0.00| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| 26-Jul-24 ## **CHARITY FUND INCOME** ## 2022-23 |DATE|DESCRIPTION|Ref|Bank
**B**
or
**C**
Cash|Rec.
in
Bank
**R no.**|Rec.
in
Bank
**R no.**|Interest|Bank Charge|Workplace
Giving|Make a
donation|Gift Aid|Donations to
school|Reserve Bal
A/C||Donations to
Fund|Short
Description|Short
Description|Short
Description| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||||||||| |T|OTAL OF PAGE 5|||||0.00|0.00|480.00|34351.52|0.00|0.00|0.00|0.00|6245.00|0.00|0.00|0.00| 26-Jul-24 ## **CHARITY FUND INCOME** ## 2022-23 |DATE|DESCRIPTION|Ref|Bank
**B**
or
**C**
Cash|Rec.
in
Bank
**R no.**|Rec.
in
Bank
**R no.**|Interest|Bank Charge|Workplace
Giving|Make a
donation|Gift Aid|Donations to
school|Reserve Bal
A/C||Donations to
Fund|Short
Description|Short
Description|Short
Description| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |TOTA|LS FROM PAGE 5|||||0.00|0.00|480.00|34351.52|0.00|0.00|0.00|0.00|6245.00|0.00|0.00|0.00| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| 26-Jul-24 ## **CHARITY FUND INCOME** ## 2022-23 |DATE|DESCRIPTION|Ref|Bank
**B**
or
**C**
Cash|Rec.
in
Bank
**R no.**|Rec.
in
Bank
**R no.**|Interest|Bank Charge|Workplace
Giving|Make a
donation|Gift Aid|Donations to
school|Reserve Bal
A/C||Donations to
Fund|Short
Description|Short
Description|Short
Description| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||||||||| |T|OTAL OF PAGE 6|||||0.00|0.00|480.00|34351.52|0.00|0.00|0.00|0.00|6245.00|0.00|0.00|0.00| 26-Jul-24 ## **CHARITY FUND INCOME** ## 2022-23 |DATE|DESCRIPTION|Ref|Bank
**B**
or
**C**
Cash|Rec.
in
Bank
**R no.**|Rec.
in
Bank
**R no.**|Interest|Bank Charge|Workplace
Giving|Make a
donation|Gift Aid|Donations to
school|Reserve Bal
A/C||Donations to
Fund|Short
Description|Short
Description|Short
Description| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |TOTA|LS FROM PAGE 6|||||0.00|0.00|480.00|34351.52|0.00|0.00|0.00|0.00|6245.00|0.00|0.00|0.00| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| 26-Jul-24 ## **CHARITY FUND INCOME** ## 2022-23 |DATE|DESCRIPTION|Ref|Bank
**B**
or
**C**
Cash|Rec.
in
Bank
**R no.**|Rec.
in
Bank
**R no.**|Interest|Bank Charge|Workplace
Giving|Make a
donation|Gift Aid|Donations to
school|Reserve Bal
A/C||Donations to
Fund|Short
Description|Short
Description|Short
Description| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||||||||| |T|OTAL OF PAGE 7|||||0.00|0.00|480.00|34351.52|0.00|0.00|0.00|0.00|6245.00|0.00|0.00|0.00| 26-Jul-24 ## **CHARITY FUND INCOME** ## 2022-23 |DATE|DESCRIPTION|Ref|Bank
**B**
or
**C**
Cash|Rec.
in
Bank
**R no.**|Rec.
in
Bank
**R no.**|Interest|Bank Charge|Workplace
Giving|Make a
donation|Gift Aid|Donations to
school|Reserve Bal
A/C||Donations to
Fund|Short
Description|Short
Description|Short
Description| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |TOTA|LS FROM PAGE 7|||||0.00|0.00|480.00|34351.52|0.00|0.00|0.00|0.00|6245.00|0.00|0.00|0.00| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| 26-Jul-24 ## **CHARITY FUND INCOME** ## 2022-23 |DATE|DESCRIPTION|Ref|Bank
**B**
or
**C**
Cash|Rec.
in
Bank
**R no.**|Rec.
in
Bank
**R no.**|Interest|Bank Charge|Workplace
Giving|Make a
donation|Gift Aid|Donations to
school|Reserve Bal
A/C||Donations to
Fund|Short
Description|Short
Description|Short
Description| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||||||||| |T|OTAL OF PAGE 8|||||0.00|0.00|480.00|34351.52|0.00|0.00|0.00|0.00|6245.00|0.00|0.00|0.00| 26-Jul-24 ## **CHARITY FUND INCOME** ## 2022-23 |DATE|DESCRIPTION|Ref|Bank
**B**
or
**C**
Cash|Rec.
in
Bank
**R no.**|Rec.
in
Bank
**R no.**|Interest|Bank Charge|Workplace
Giving|Make a
donation|Gift Aid|Donations to
school|Reserve Bal
A/C||Donations to
Fund|Short
Description|Short
Description|Short
Description| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |TOTA|LS FROM PAGE 8|||||0.00|0.00|480.00|34351.52|0.00|0.00|0.00|0.00|6245.00|0.00|0.00|0.00| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| 26-Jul-24 ## **CHARITY FUND INCOME** ## 2022-23 |DATE|DESCRIPTION|Ref|Bank
**B**
or
**C**
Cash|Rec.
in
Bank
**R no.**|Rec.
in
Bank
**R no.**|Interest|Bank Charge|Workplace
Giving|Make a
donation|Gift Aid|Donations to
school|Reserve Bal
A/C||Donations to
Fund|Short
Description|Short
Description|Short
Description| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |TOTAL|**41076.52**|||||0.00|0.00|480.00|34351.52|0.00|0.00|0.00|0.00|6245.00|0.00|0.00|0.00| Short De￿riptIOn Short Short De5(ription Short Description Short Short De￿riptIOn Short Short Be￿rIptIOn Short Description Short Short De5CriPtion Short Short Short D￿(rIptIOn Short 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short De￿riptIOn Short Short De5(ription Short Description Short Short De￿riptIOn Short Short Be￿rIptIOn Short Description Short Short De5CriPtion Short Short Short D￿(rIptIOn Short 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short De￿riptIOn Short Short De5(ription Short Description Short Short De￿riptIOn Short Short Be￿rIptIOn Short Description Short Short De5CriPtion Short Short Short D￿(rIptIOn Short 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short De￿riptIOn Short Short De5(ription Short Description Short Short De￿riptIOn Short Short Be￿rIptIOn Short Description Short Short De5CriPtion Short Short Short D￿(rIptIOn Short 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short De￿riptIOn Short Short De5(ription Short Description Short Short De￿riptIOn Short Short Be￿rIptIOn Short Description Short Short De5CriPtion Short Short Short D￿(rIptIOn Short 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short De￿riptIOn Short Short De5(ription Short Description Short Short De￿riptIOn Short Short Be￿rIptIOn Short Description Short Short De5CriPtion Short Short Short D￿(rIptIOn Short 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short De￿riptIOn Short Short De5(ription Short Description Short Short De￿riptIOn Short Short Be￿rIptIOn Short Description Short Short De5CriPtion Short Short Short D￿(rIptIOn Short 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short De￿riptIOn Short Short De5(ription Short Description Short Short De￿riptIOn Short Short Be￿rIptIOn Short Description Short Short De5CriPtion Short Short Short D￿(rIptIOn Short 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short De￿riptIOn Short Short De5(ription Short Description Short Short De￿riptIOn Short Short Be￿rIptIOn Short Description Short Short De5CriPtion Short Short Short D￿(rIptIOn Short 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short De￿riptIOn Short Short De5(ription Short Description Short Short De￿riptIOn Short Short Be￿rIptIOn Short Description Short Short De5CriPtion Short Short Short D￿(rIptIOn Short 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short De￿riptIOn Short Short De5(ription Short Description Short Short De￿riptIOn Short Short Be￿rIptIOn Short Description Short Short De5CriPtion Short Short Short D￿(rIptIOn Short 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short De￿riptIOn Short Short De5(ription Short Description Short Short De￿riptIOn Short Short Be￿rIptIOn Short Description Short Short De5CriPtion Short Short Short D￿(rIptIOn Short 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short De￿riptIOn Short Short De5(ription Short Description Short Short De￿riptIOn Short Short Be￿rIptIOn Short Description Short Short De5CriPtion Short Short Short D￿(rIptIOn Short 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short De￿riptIOn Short Short De5(ription Short Description Short Short De￿riptIOn Short Short Be￿rIptIOn Short Description Short Short De5CriPtion Short Short Short D￿(rIptIOn Short 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short De￿riptIOn Short Short De5(ription Short Description Short Short De￿riptIOn Short Short Be￿rIptIOn Short Description Short Short De5CriPtion Short Short Short D￿(rIptIOn Short 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short De￿riptIOn Short Short De5(ription Short Description Short Short De￿riptIOn Short Short Be￿rIptIOn Short Description Short Short De5CriPtion Short Short Short D￿(rIptIOn Short 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short De￿riptIOn Short Short De5(ription Short Description Short Short De￿riptIOn Short Short Be￿rIptIOn Short Description Short Short De5CriPtion Short Short Short D￿(rIptIOn Short 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short De￿riptIOn Short Short De5(ription Short Description Short Short De￿riptIOn Short Short Be￿rIptIOn Short Description Short Short De5CriPtion Short Short Short D￿(rIptIOn Short 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short De￿riptIOn Short Short De5(ription Short Description Short Short De￿riptIOn Short Short Be￿rIptIOn Short Description Short Short De5CriPtion Short Short Short D￿(rIptIOn Short 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short De￿riptIOn Short Short De5(ription Short Description Short Short De￿riptIOn Short Short Be￿rIptIOn Short Description Short Short De5CriPtion Short Short Short D￿(rIptIOn Short 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short De￿riptIOn Short Short De5(ription Short Description Short Short De￿riptIOn Short Short Be￿rIptIOn Short Description Short Short De5CriPtion Short Short Short D￿(rIptIOn Short 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short De￿riptIOn Short Short De5(ription Short Description Short Short De￿riptIOn Short Short Be￿rIptIOn Short Description Short Short De5CriPtion Short Short Short D￿(rIptIOn Short 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short De￿riptIOn Short Short De5(ription Short Description Short Short De￿riptIOn Short Short Be￿rIptIOn Short Description Short Short De5CriPtion Short Short Short D￿(rIptIOn Short 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short De￿riptIOn Short Short De5(ription Short Description Short Short De￿riptIOn Short Short Be￿rIptIOn Short Description Short Short De5CriPtion Short Short Short D￿(rIptIOn Short 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short De￿riptIOn Short Short De5(ription Short Description Short Short De￿riptIOn Short Short Be￿rIptIOn Short Description Short Short De5CriPtion Short Short Short D￿(rIptIOn Short 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short De￿riptIOn Short Short De5(ription Short Description Short Short De￿riptIOn Short Short Be￿rIptIOn Short Description Short Short De5CriPtion Short Short Short D￿(rIptIOn Short 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short De￿riptIOn Short Short De5(ription Short Description Short Short De￿riptIOn Short Short Be￿rIptIOn Short Description Short Short De5CriPtion Short Short Short D￿(rIptIOn Short 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short De￿riptIOn Short Short De5(ription Short Description Short Short De￿riptIOn Short Short Be￿rIptIOn Short Description Short Short De5CriPtion Short Short Short D￿(rIptIOn Short 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short De￿riptIOn Short Short De5(ription Short Description Short Short De￿riptIOn Short Short Be￿rIptIOn Short Description Short Short De5CriPtion Short Short Short D￿(rIptIOn Short 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short De￿riptIOn Short Short De5(ription Short Description Short Short De￿riptIOn Short Short Be￿rIptIOn Short Description Short Short De5CriPtion Short Short Short D￿(rIptIOn Short 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short De￿riptIOn Short Short De5(ription Short Description Short Short De￿riptIOn Short Short Be￿rIptIOn Short Description Short Short De5CriPtion Short Short Short D￿(rIptIOn Short 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short De￿riptIOn Short Short De5(ription Short Description Short Short De￿riptIOn Short Short Be￿rIptIOn Short Description Short Short De5CriPtion Short Short Short D￿(rIptIOn Short 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short De￿riptIOn Short Short De5(ription Short Description Short Short De￿riptIOn Short Short Be￿rIptIOn Short Description Short Short De5CriPtion Short Short Short D￿(rIptIOn Short 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short De￿riptIOn Short Short De5(ription Short Description Short Short De￿riptIOn Short Short Be￿rIptIOn Short Description Short Short De5CriPtion Short Short Short D￿(rIptIOn Short 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Description |BANK
|RECONCILIATION|RECONCILIATION| |---|---|---| |ITEMS
|INCOME|| ||ON|NOT ON| ||BANK STATEMENT|| |60|60|0| |139.2|139.2|0| |6060|6060|0| |336|336|0| |1000|1000|0| |60|60|0| |4872.4|4872.4|0| |1957.6|1957.6|0| |792|792|0| |453|453|0| |2500.56|2500.56|0| |5030|5030|0| |30|30|0| |4861.6|4861.6|0| |30|30|0| |794.51|794.51|0| |30|30|0| |1817.43|1817.43|0| |374.8|374.8|0| |839.11|839.11|0| |30|30|0| |5000|5000|0| |60|60|0| |1102.11|1102.11|0| |2035|2035|0| |60|60|0| |751.2|751.2|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| 0.00 BANK RECONCILIATION ITEMS INCOME Short Description ON NOT ON BANK STATEMENT 0.00 |0|0|0| |---|---|---| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| Short Description 0.00 BANK RECONCILIATION ITEMS INCOME ON NOT ON BANK STATEMENT 0 0 0 BANK RECONCILIATION ITEMS INCOME Short Description ON NOT ON BANK STATEMENT 0.00 |0|0|0| |---|---|---| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| Short Description 0.00 BANK RECONCILIATION ITEMS INCOME ON NOT ON BANK STATEMENT 0 0 0 BANK RECONCILIATION ITEMS INCOME Short Description ON NOT ON BANK STATEMENT 0.00 |0|0|0| |---|---|---| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| Short Description 0.00 BANK RECONCILIATION ITEMS INCOME ON NOT ON BANK STATEMENT 0 0 0 BANK RECONCILIATION ITEMS INCOME Short Description ON NOT ON BANK STATEMENT 0.00 |0|0|0| |---|---|---| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| Short Description 0.00 BANK RECONCILIATION ITEMS INCOME ON NOT ON BANK STATEMENT 0 0 0 BANK RECONCILIATION ITEMS INCOME Short Description ON NOT ON BANK STATEMENT 0.00 |0|0|0| |---|---|---| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| Short Description 0.00 BANK RECONCILIATION ITEMS INCOME ON NOT ON BANK STATEMENT 0 0 0 BANK RECONCILIATION ITEMS INCOME Short Description ON NOT ON BANK STATEMENT 0.00 |0|0|0| |---|---|---| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| Short Description 0.00 BANK RECONCILIATION ITEMS INCOME ON NOT ON BANK STATEMENT 0 0 0 BANK RECONCILIATION ITEMS INCOME Short Description ON NOT ON BANK STATEMENT 0.00 |0|0|0| |---|---|---| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| Short Description 0.00 BANK RECONCILIATION ITEMS INCOME ON NOT ON BANK STATEMENT 0 0 0 BANK RECONCILIATION ITEMS INCOME Short Description ON NOT ON BANK STATEMENT 0.00 |0|0|0| |---|---|---| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| |0|0|0| Short Description 0.00 BANK RECONCILIATION ITEMS INCOME ON NOT ON BANK STATEMENT 41076.52 41076.52 0 SCHOOL FUND PETTY CASH PAYMENTS ONLY |DATE
DETAILS
VOUCHER
AMOUNT
NUMBER|REIMB-
USEMENTS|BALANCE| |---|---|---| |OPENING BALANCE||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
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
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
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL 0.00 ## Charity Account Statement ending 31/03/2022 |**RECEIPTS**||||**PAYMENTS**|| |---|---|---|---|---|---| ||CASH|BANK|TOTAL||| |Balance Brought Forward|£0.00|£6,421.69|£6,421.69||| |Interest|||£0.00|Interest|£0.00| |Bank Charge|||£0.00|Interest|£0.00| |Workplace Giving|||£480.00|Workplace Giving|£0.00| |Make a donation|||£34,351.52|Make a donation|£0.00| |Gift Aid|||£0.00|Gift Aid|£0.00| |Donations to school|||£0.00|Donations to school|£18,724.00| |Reserve Bal A/C|||£0.00|Reserve Bal A/C|£0.00| |Consultancy Fees|||£0.00|Consultancy Fees|£1,500.00| |Donations to Fund|||£6,245.00|Donations to Fund|£0.00| |Short Description|||£0.00|Short Description|£0.00| |Short Description|||£0.00|Short Description|£0.00| |Short Description|||£0.00|Short Description|£0.00| |Short Description|||£0.00|Short Description|£0.00| |Short Description|||£0.00|Short Description|£0.00| |Short Description|||£0.00|Short Description|£0.00| |Short Description|||£0.00|Short Description|£0.00| |Short Description|||£0.00|Short Description|£0.00| |Short Description|||£0.00|Short Description|£0.00| |Short Description|||£0.00|Short Description|£0.00| |Short Description|||£0.00|Short Description|£0.00| |Short Description|||£0.00|Short Description|£0.00| |Short Description|||£0.00|Short Description|£0.00| |Short Description|||£0.00|Short Description|£0.00| |||||Miscellaneous Petty Cash Items|£0.00| |||||(see attached list)|| |||TOTAL RECEIPTS|£41,076.52|TOTAL PAYMENTS|£20,224.00| |||||Balance Carried Forward|£27,274.21| |||GRAND TOTAL|£47,498.21||£47,498.21| |Balance Carried Forward|£0.00|£27,274.21|£27,274.21||| I (we) have obtained all the information and explanations which in my (our) opinion were necessary for the purpose of the examination. In my (our) opinion, proper books have been kept and the above statement of account is in agreement with the books of account, and in my opinion presents fairly the affairs of the fund. Signed ................................................ (Auditor of charity fund (not involved in the day to day administration of the charity account) Date................................. Accounts prepared by Lorraine Groom - School Business Manager Signed ……………………………………………………………………………………………. Date ………………………………………………… |**RECONCILIATION OF BANK STATEMENT DATED**|**RECONCILIATION OF BANK STATEMENT DATED**|**RECONCILIATION OF BANK STATEMENT DATED**|**3/31/2023**| |---|---|---|---| |||Receipts|Payments| |Opening balance at start of the financial year||£6,421.69|| |Cheques appearing on bank statements|||£20,224.00| |Receipts appearing on bank statements||£41,076.52|| |Individual Totals in/out on bank statement||£47,498.21|£20,224.00| |Balance as per current bank statement||**£27,274.21**|| |Less: cheques paid out which have|||£0.00| |not yet appeared on the statement|||| |Add: amounts paid in which have not||£0.00|| |not yet appeared on the statement|||| |True bank balance at today's date:|3/31/2023|**£27,274.21**|| |True Individual Totals in/out||£41,076.52|£20,224.00| Charity Account statement ending 31103120 RECEIPTS PAYMENTS CASH £0.00 BANK £6,421.69 TOTAL £6.421.69 £O.W Interbst £0.￿ Intsrèsi £480.(M) Wortploo GI￿￿0 £34.351.52 Make a donation £D.00 GWk Aid £0.00 Donallons to school £0.00 Res8rv8 Bol WC £0.00 Con6uttancy Fqes t6,245.00 Dtsnalions lo Fund £0.00 Short D8s¢rfplion £0.00 Short Dascripllon £0.00 Short Descrfpiion £0.00 Short DesGriptlon £0 OD Short Descriptlon £0 00 Short De¥rytion £0.00 Shurt Oeicr*llDn EO.DO Short Desulpllon £0.00 Short 081￿p1[￿n £0.00 Short Del￿pt￿n EO.00 Short D8icriplion EO.W Short Destripllon £0.00 Short Qejcription £0.00 Short Dqstiioion MIKollonEQU8 Potty Cath Item lseo attachod Il•ti TOTAL PAYMEKfs £20,224.00 88lanc* Brwht For*Yrd Intsresl Bank Charge WortpL9c* Make a do￿a￿On Gift Ald Dan8llon810 8chool RetseN6 B81 WC Con&uM8ncy Fe88 DonalJon$ to Fund Short DescriOon Short Oe8crfption Short D8xnplon Short 088ulptlon Short 088C¥lPtlon Short DescriplioTh Short De&cilplion Shtyt Descrfplion Short De&crfrAlon Short DO￿￿p￿0n Short 00srrt)lon Short DBsu*)tion Short Dos¢xlpUon Short Descilplon £0.00 £0.00 £0.00 £0.00 £0.00 £18.724.00 £0.00 £1.500.00 EO.¢A) £O.OD £0.00 £0.00 £0.00 £D.00 £000 £Q.OD Éooo £0.00 £O.OD £0.00 £0.00 £0.00 £0.00 £0.00 TOTAL RECEIPTS £41.078.52 BalBnc• Cairi•d FO￿rd £27,274.21 £47 498.21 QRAND TOTAL ""T47,498.21 8•L4n¢o CIM•d FoAYard £0.00 £27,274.21 £27,274.21 I Iw81 have cbt8lned all ihe Inf0￿814Dn Ind expla￿tIOn$ 1￿Ch In my (Durl opinlon ￿re Mcaiaary for the purpo88 olthe ￿￿MInall0n. In rny iourl opinlon, prcgpr Dooks have beon kept al￿ It* above 8l•lernent of •¢counl ￿ In Bgro•menlvAih the bo￿8 ¢1 •¢count. and In my oplnlon lamy Ihe •tt•lrs f lh¢ lund. ?2 Slgmd (Audllor of charity lu￿ Inol Irbvolved In the day10 d•y ollho charfty irxountl k9 AccoMl• prepared by Lorr•lne Groom- SthoL4 MKniger SvJned .....