2025-08-31-accounts

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Friends of Poplar Primary School Charity registration number 1103926

Trustees’ Annual Report and Receipts and Payments Accounts

For the financial year : 1 September 2024 to 31 August 2025

Friends of Poplar Primary School c/o Poplar Primary School, Poplar Road South, Merton Park, London SW19 3JZ

FRIENDS OF POPLAR PRIMARY SCHOOL

TRUSTEES’ ANNUAL REPORT AND RECEIPTS AND PAYMENTS ACCOUNTS for the year 1 September 2024 to 31 August 2025

	Pages
Trustees’ Annual Report	2 - 5
Receipts and Payments Accounts	6 - 7
Statement of Assets and Liabilities	8
Statement of Funds	8
Notes to the Accounts	9
Independent Examiner’s Statement	10

TRUSTEES’ ANNUAL REPORT

For the year 1 September 2024 to 31 August 2025

1. Objectives and Activities

The objectives of the Friends of Poplar Primary School (the Poplar Primary PTA) are to advance the education of pupils in the school by:

developing effective relationships between the staff, parents and others associated with Poplar Primary School and
engaging in activities and providing facilities or equipment that support Poplar Primary School and advance the education of the pupils.

The main activities undertaken for the public benefit in relation to these objectives are events such as raffles, fairs, children’s school discos, creative competitions and second-hand uniform sales. These activities raise funds which the school can use to buy supplies and equipment to support the children’s education, ranging from playground equipment to books. The funds also subsidise educational activities such as school trips and educational visits where it has not been feasible for the school to cover the full cost.

When making decisions throughout the year in terms of how to carry out PTA objectives, the Trustees (the PTA Committee) have carefully considered the Charity Commission’s public benefit guidance.

The Committee would like to thank everyone who has donated, volunteered and/or taken part in the PTA’s activities for 2024-2025. We would also like to thank Elaine Spick, parents, class reps, teachers (especially our teacher rep / Deputy Head Julie Davies) for their unfailing dedication and enthusiasm, alongside other members of staff, including the ever-helpful office staff. Their continued support is always greatly appreciated.

We encourage as many parents as possible to be involved in the PTA fundraising events and activities and we welcome any feedback and suggestions throughout the year. We understand that not all parents want to join the PTA committee or have the time available to attend meetings. However, parents (all of whom are automatically PTA members) can and do contribute in many other ways to the school, for example as class reps (who are an invaluable communications channel) or PTA Champions, who help out at PTA fundraising events and support PTA activities by continually attending events, buying raffle tickets or hosting sponsor signboards.

2. Achievements & Performance and Financial Review

This has been another very successful year for the PTA and the school. In total we raised £12,886 from the summer fair and an additional £2,073 from the Christmas fair. In addition,

we raised £1,769 from the uniform sales. We also raised money through other events listed below.

All funding requests from the school have been fully met, including the largest request for £7786 for TAMHS , which helped lots of kids , all the educational books , trips , visits , outdoor areas and equipment.

Review of the Year and Focus for the Future

The total raised for the period to 31 August 2025, before school contributions paid was £24,841 .

£24,841.
The net profit of the events and sales we ran this year was:
Summer fair	£12,886
Christmas fair	£2,073
Uniform sale	£1,769
School discos	£1,620
Christmas hamper raffle	£919
Bake Sales	£835
Clothes collection - pay by kilo	£797
Christmas shop (trees & wreaths) + Wreath workshop	£463
AGM Quiz night	£344
Collaboration with Hillcross schools events	£192
GYOG , eco pack party hire and clothes label/stickers	£141
Pizza & cookies order making	£56

We would like to thank all the local charities and businesses who donated raffle prizes such as vouchers, their service or a gifted item. Their contributions made a huge difference to our charity this financial year.

We would like to thank all families who used EasyFundraising whilst shopping. This financial year, we raised a total of £161.

Thank you so much to parents who chose the Poplar PTA as their charitable cause. Amounts were raised through workplace charity donation schemes, such as charitable contributions and match funding (where a company matches a sum of money an employee has raised by volunteering time with that charity). In addition, we received a generous £100 donation from a parent, and other individual donations by bank transfer, all totalling £475.

This year we successfully entered and won some grants and competitions we managed to receive £750 from Tesco and £200 from ASDA which has been transferred to the school as well as running some events for specific causes with the money being transferred straight to the school such as the plants sponsor for Maria’s garden £1031, the mini marathon refreshments sale for Maria’s garden £286 and the comic relief bake sale £74.

The total expenditure during 2024-2025 was £26,377 . PTA general expenses and administration fees (e.g. council licences) amounted to £202. £19,806 PTA charity funds have been spent on school contributions, fulfilling a main objective of this charity. Examples of this expenditure include TAMHS a year contract for the SEN children , Christmas crackers for the festive lunch, class Christmas gifts (money provided to teachers, to buy gifts for their classes), Christmas entertainment, school trips and visits, school equipment, outdoor areas , keyboard , Books , stationary and other supplies that support our objectives. Notably, this year’s PTA ‘100 Club’ made £651 to be given to the school, to spend on library books. The PTA bank account at the end of the year shows a healthy £27,515 .

£19,806 PTA charity funds have been spent on school contributions, fulfilling a main objective of this charity. Examples of this expenditure include TAMHS a year contract for the SEN children , Christmas crackers for the festive lunch, class Christmas gifts (money provided to teachers, to buy gifts for their classes), Christmas entertainment, school trips and visits, school equipment, outdoor areas , keyboard , Books , stationary and other supplies that support our objectives. Please see in details at the end of this report. Notably, this year’s PTA ‘100 Club’ made £651 transferred to the school, to spend on library books. The PTA bank account at the end of the year shows a healthy £27,515 .

Looking ahead, we anticipate the 2025-2026 financial year will be positive. We will continue to consider any requests for funding which are in line with our stated aims of supporting the school and enriching education for the children, subject to financial constraints.

3. Structure, Governance and Management

The PTA is established as an unincorporated association, with a constitution (adopted March 2016) as its governing document. Trustees (i.e. committee members) are appointed or reappointed annually, through election by the Membership at the Annual General Meeting. This is held in the Spring Term.

The PTA Committee during the financial reporting period to 31/8/2025

Officers Chair: Nicole De Caires Treasurer: Dina Soliman Secretary: Bhavini Patel

Teacher Rep

Julie Davies (Deputy Head)

Ordinary Members

Julia Crawford Carla McDowall Kathryn Innes Dee Senior Jenna Tredwen Nicola Hedges Rebecca Fry

Co-Opted Members

Catherine Marston Claire Ann Sydrom .

4. Declaration

The Trustees declare that they have approved the Trustees’ report above.

Signed on behalf of the Association’s Trustees

Signature
Full name		Dina Soliman
Position		Treasurer
Date

RECEIPTS AND PAYMENTS ACCOUNTS For the year 1 September 2024 to 31 August 2025

Receipts	2024/25	2023/24
Summer fair income	15688	11372

Xmas Fair income from stalls	2142	2123
Disco	1844	1905
Uniform sale	1769	1306
Christmas shop (trees & wreaths)	1399	1143
Xmas Hampers Raffle tickets - Mufti day	1044	828
Plant sponsor for Maria'sgarden	1031	0
AGM Quiz night	1008	1083
Bake sale	835	396
Clothes collections	797	614
Tesco Grant	750	0
100 club entrytickets	670	360
Donations	475	890
Wreath makingworkshop	382	0
Collaboration with Hillcross school events	366	0
Marathon refreshments sale - transferred to school	286	0
Pizza and cookies order making	258	0
Asda Cashpot	200	0
Easyfundraising	161	110
Bank Interest	92	72
Grow Your Own Garden Competition	93	60
Comic relief bake sale - transferred to school	74	0
Clothes label / stickers	38	0
Ecoparty pack	10	75
Refreshments sale at xmasperformances	0	112
Lego Comp	0	14
Christmas tree competition	0	12
Total	31412	22475

Payments	2024/25	2023/24
School Giving	(19806)	(17967)
Summer fair expenses	(2802)	(3172)
Xmas shop (trees & wreaths)	(1062)	(882)
Notice board & safe expenses	(695)	0
AGM/ Quiz expenses	(664)	(202)
Wreath makingworkshopexpenses	(257)	0
Disco expenses	(225)	(263)

Parentkind & Lottery gamblingrenewal	(202)	(173)
Pizza and cookies order makingexpenses	(202)	0
Collaboration with Hillcross school events	(174)	0
Xmas Hamper raffle expenses	(125)	0
Bank charges	(75)	(79)
Xmas Fair Expenses	(69)	(20)
100 Club Winners	(19)	(117)
Total	(26377)	(22875)
Surplus /(deficit) after School Contributions	5035	-400

Schoolgiving	2024/25	2023/24
TAMHS - 1year contract	(7786)	0
Educational equipment allyeargroups	(2646)	0
School books	(2088)	0
School trips & educational visits	(1317)	0
Dave Cadle-Toy, Norman & Stone age	(1150)	0
Plants for Maria'sgarden	(1031)	0
Wooden benches for Maria'sgarden	(905)	0
Tesco Grant	(750)	0
Xmas Gifts to each class in school Nurseryto Y6	(679)	(670)
100club moneyfor librarybooks	(651)	(783)
Mini Marathon refreshments sale	(286)	0
Christmas entertainment early years	(240)	(410)
Christmas crackers allyrs at xmas dinner	(203)	(315)
Comic relief bake sale - transferred to school	(74)	0
Outdoorplayground 15k in 2024 & 20k in 2023	0	(15000)
Year 6 leavers books	0	(750)
Ice lollies allyrgroups sports day	0	(40)
Total	(19806)	(17968)

STATEMENT OF ASSETS AND LIABILITIES And STATEMENT OF FUNDS As at 31 August 2025

STATEMENT OF ASSETS AND LIABILITIES

Statement of Assets and Liabilities	2024/25	2023/24
Current Account	£22,425	£17,483
Savings Account	£5,089	£4,997
Cash at bank	£27,515	£22,480

STATEMENT OF FUNDS

Statement of Funds	At 31.08.25	At 31.08.24
Income in theyear	£31,412	£22,475
Expenditure of theyear	(26377)	(22875)
Surplus / Deficit of theyear	5035	(400)
Brought forward of the beginningof theyear	£22,480	£22,880
Carried Forward at the end of theyear	£27,515	£22,480

NOTES TO THE ACCOUNTS For the year 1 September 2024 to 31 August 2025

1. Accounting Policy

The accounts are prepared on a receipts and payments basis.

2. Funds

All funds are unrestricted with 1 exception:

Funds raised through the ‘100 Club’ each year, for the school to purchase reading books (60% of the Club income plus any winnings donated back: £651) included in School Giving. This purpose is reaffirmed with the school before the Club opens for subscriptions each year.

INDEPENDENT EXAMINER’S REPORT ON THE ACCOUNTS

Report to the Committee (Trustees) of the Friends of Poplar School (Charity Registration Number 1103926) on the accounts for the year ended 31 August 2025.

I report to the Trustees on my examination of the accounts of the Friends of Poplar School (the Association) for the period ended 31 August 2024 set out on pages 6 to 9.

Responsibilities and Basis of the Report

As the charity trustees of the Association you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).

I report in respect of my examination of the Association’s accounts carried out under section 145 of the Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent Examiner’s Statement

I have completed my examination.

I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

accounting records were not kept in respect of the Association as required by section 130 of the Act; or
the accounts do not accord with those records.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Signature Name Address Relevant professional qualification(s) or body Date

Receipts and Payments Account For Year Ending 31/08/25

Receipts	2024/25	2023/24
Summer fair income	15688	11372
Xmas Fair income from stalls	2142	2123
Disco	1844	1905
Uniform sale	1769	1306
Christmas shop (trees & wreaths)	1399	1143
Xmas Hampers Raffle tickets - Mufti day	1044	828
Plant sponsor for Maria'sgarden	1031	0
AGMQuiz night	1008	1083
Bake sale	835	396
Clothes collections	797	614
Tesco Grant	750	0
100 club entrytickets	670	360
Donations	475	890
Wreath makingworkshop	382	0
Collaboration with Hillcross school events	366	0
Marathon refreshments sale - transferred to school	286	0
Pizza and cookies order making	258	0
Asda Cashpot	200	0
Easyfundraising	161	110
Bank Interest	92	72
Grow Your Own Garden Competition	93	60
Comic relief bake sale - transferred to school	74	0
Clothes label / stickers	39	0
Ecoparty pack	10	75
Refreshments sale at xmasperformances	0	112
Lego Comp	0	14
Christmas tree competion	0	12
Total	31412	22475


Payments	2024/25	2023/24
School Giving	(19806)	(17967)
Summer fair expenses	(2802)	(3172)
Xmas shop (trees & wreaths)	(1062)	(882)
Notice board & safe expenses	(695)	0
AGM/Quiz expenses	(664)	(202)
Wreath makingworkshopexpenses	(257)	0
Disco expenses	(225)	(263)
Parentkind & Lottary gamblingrenewal	(202)	(173)
Pizza and cookies order makingexpenses	(202)	0
Collaboration with Hillcross school events	(174)	0
Xmas Hamper raffle expenses	(125)	0
Bank charges	(77)	(79)
Xmas Fair Expenses	(69)	(20)
100 Club Winners	(19)	(117)
Total	(26377)	(22875)
Surplus /(deficit)after School Contributions	5035	-400

Schoolgiving	2024/25	2023/24
TAMHS 1year contract	(7786)	0
Educational equipment allyrgrps	(2646)	0
School books	(2088)	0
School trips & educational visits	(1317)	0
Dave Cadle-Toy ,Norman & Stone age	(1150)	0
Plants for Maria'sgarden	(1031)	0
Wooden benches for Maria'sgarden	(905)	0
Tesco Grant	(750)	0
Xmas Gifts to each class in school Nurseryto Y6	(679)	(670)
100club moneyfor librarybooks	(651)	(783)
Mini Marathon refreshments sale	(286)	0
Christmas entertainment early years	(240)	(410)

Christmas crackers allyrs at xmas dinner	(203)	(315)
Comic releif bake sale - trasferred to school	(74)	0
Outdoorplayground -Part 2(part1 lastyear 20k)	0	(15000)
Year 6 leavers books	0	(750)
Ice lollies allyrgroups sports day	0	(40)
Total	(19806)	(17968)

Statement of Assets and Liabilities	2024/25	2023/24
Current Account	£22,425	£17,483
Savings Account	£5,090	£4,997
Cash at bank	£27,515	£22,480

Statement of Funds	At 31.08.25	At 31.08.24
Income in theyear	£31,412	£22,475
Expenditure of theyear	(26377)	(22875)
Surplus / Deficit of theyear	5035	(400)
Brought forward of the beginningof theyear	£22,480	£22,880
Carried Forward at the end of theyear	£27,515	£22,480

Friends of Poplar Primary School Transactions 01/09/24-31/08/2025 Total opening 22,479.98

	Current account in	Current account out	saving account in	Item
Opening cash
Opening current	17,482.55
Opening saving a	ccountper acc	ounts 31/08/	4,997.43


3-Sep-24	12			Bank Transfer
3-Sep-24	7			Bank Transfer
4-Sep-24	178.43			Direct Payment
10-Sep-24	2			Bank Transfer
18-Sep-24		(5.00)		Bank Charges
20-Sep-24	45			Bank Transfer
23-Sep-24		(350.00)		Bank Transfer - Ou
27-Sep-24	6			Bank Transfer
28-Sep-24			24.44	Bank Charges
1-Oct-24		(400.00)		Bank Transfer - Ou
6-Oct-24	35			Bank Transfer
6-Oct-24	17.5			Bank Transfer
7-Oct-24	2			Bank Transfer
8-Oct-24	17.5			Bank Transfer
8-Oct-24	2			Bank Transfer
8-Oct-24	3			Bank Transfer

8-Oct-24	6		Bank Transfer
9-Oct-24	35		Bank Transfer
9-Oct-24	93.39		Direct Payment
9-Oct-24	17.5		Bank Transfer
10-Oct-24	10.5		Bank Transfer
14-Oct-24	10.5		Bank Transfer
14-Oct-24	72.24		Direct Payment
14-Oct-24		(7,786.00)	Bank Transfer - Ou
15-Oct-24	22		Bank Transfer
15-Oct-24	10.5		Bank Transfer
15-Oct-24	17.5		Bank Transfer
15-Oct-24	4.5		Bank Transfer
15-Oct-24	10.5		Bank Transfer
16-Oct-24	17.5		Bank Transfer
18-Oct-24	10.5		Bank Transfer
19-Oct-24	11		Bank Transfer
19-Oct-24	3		Bank Transfer
19-Oct-24	10.5		Bank Transfer
19-Oct-24	211.12		Bank Transfer
19-Oct-24	32.5		Bank Transfer
19-Oct-24		-5	Bank Charges
21-Oct-24	10		Bank Transfer
21-Oct-24	4		Bank Transfer
21-Oct-24	7		Bank Transfer
21-Oct-24	10		Bank Transfer
21-Oct-24	4		Bank Transfer
21-Oct-24	4		Bank Transfer
21-Oct-24	3		Bank Transfer
21-Oct-24	7		Bank Transfer
21-Oct-24	4		Bank Transfer
21-Oct-24	4		Bank Transfer
21-Oct-24	4		Bank Transfer

21-Oct-24	4		Bank Transfer
21-Oct-24	8		Bank Transfer
21-Oct-24	4		Bank Transfer
21-Oct-24	112.47		Direct Payment
21-Oct-24	7		Bank Transfer
21-Oct-24	8		Bank Transfer
21-Oct-24	4		Bank Transfer
21-Oct-24	7		Bank Transfer
21-Oct-24	4		Bank Transfer
21-Oct-24	4		Bank Transfer
21-Oct-24	3		Bank Transfer
21-Oct-24	3		Bank Transfer
21-Oct-24	4		Bank Transfer
21-Oct-24		-201.5	Bank Transfer - Ou
21-Oct-24	4		Bank Transfer
21-Oct-24	3		Bank Transfer
21-Oct-24	4		Bank Transfer
21-Oct-24	3		Bank Transfer
21-Oct-24	4		Bank Transfer
21-Oct-24	4		Bank Transfer
21-Oct-24	7		Bank Transfer
21-Oct-24	3		Bank Transfer
21-Oct-24	4		Bank Transfer
21-Oct-24	4		Bank Transfer
21-Oct-24	4		Bank Transfer
22-Oct-24	4		Bank Transfer
22-Oct-24	4		Bank Transfer
22-Oct-24	4		Bank Transfer
22-Oct-24	4		Bank Transfer
22-Oct-24	4		Bank Transfer
22-Oct-24	3		Bank Transfer
22-Oct-24	4		Bank Transfer

22-Oct-24	3	Bank Transfer
22-Oct-24	3	Bank Transfer
22-Oct-24	3	Bank Transfer
22-Oct-24	44.85	Direct Payment
22-Oct-24	3	Bank Transfer
22-Oct-24	7	Bank Transfer
22-Oct-24	3	Bank Transfer
22-Oct-24	4	Bank Transfer
22-Oct-24	4	Bank Transfer
22-Oct-24	4	Bank Transfer
22-Oct-24	3	Bank Transfer
22-Oct-24	4	Bank Transfer
22-Oct-24	4	Bank Transfer
22-Oct-24	8	Bank Transfer
22-Oct-24	20	Bank Transfer
22-Oct-24	3	Bank Transfer
22-Oct-24	4	Bank Transfer
22-Oct-24	4	Bank Transfer
22-Oct-24	4	Bank Transfer
22-Oct-24	3	Bank Transfer
22-Oct-24	3	Bank Transfer
23-Oct-24	4	Bank Transfer
23-Oct-24	3	Bank Transfer
23-Oct-24	7	Bank Transfer
23-Oct-24	4	Bank Transfer
23-Oct-24	4	Bank Transfer
23-Oct-24	3	Bank Transfer
23-Oct-24	4	Bank Transfer
23-Oct-24	4	Bank Transfer
23-Oct-24	6	Bank Transfer
23-Oct-24	3	Bank Transfer
23-Oct-24	4	Bank Transfer

24-Oct-24	4		Bank Transfer
24-Oct-24	3		Bank Transfer
24-Oct-24	3		Bank Transfer
24-Oct-24	4		Bank Transfer
24-Oct-24	4		Bank Transfer
24-Oct-24	7		Bank Transfer
24-Oct-24	7		Bank Transfer
24-Oct-24	5		Bank Transfer
24-Oct-24	3		Bank Transfer
25-Oct-24	3		Bank Transfer
25-Oct-24	3		Bank Transfer
25-Oct-24	3		Bank Transfer
25-Oct-24	3		Bank Transfer
25-Oct-24	1		Bank Transfer
25-Oct-24	3		Bank Transfer
25-Oct-24	3		Bank Transfer
25-Oct-24	4		Bank Transfer
25-Oct-24	4		Bank Transfer
25-Oct-24	232.1		Direct Payment
26-Oct-24	3		Bank Transfer
26-Oct-24		-648	Bank Transfer - Ou
26-Oct-24	7		Bank Transfer
26-Oct-24	3		Bank Transfer
26-Oct-24	4		Bank Transfer
26-Oct-24	3		Bank Transfer
26-Oct-24	4		Bank Transfer
26-Oct-24	7		Bank Transfer
26-Oct-24	3		Bank Transfer
26-Oct-24	3		Bank Transfer
26-Oct-24	20		Bank Transfer
26-Oct-24	4		Bank Transfer
26-Oct-24	3		Bank Transfer

26-Oct-24	10	Bank Transfer
26-Oct-24	4	Bank Transfer
26-Oct-24	4	Bank Transfer
26-Oct-24	4	Bank Transfer
26-Oct-24	3	Bank Transfer
26-Oct-24	4	Bank Transfer
26-Oct-24	3	Bank Transfer
26-Oct-24	7	Bank Transfer
26-Oct-24	4	Bank Transfer
26-Oct-24	3	Bank Transfer
27-Oct-24	4	Bank Transfer
27-Oct-24	3	Bank Transfer
27-Oct-24	4	Bank Transfer
27-Oct-24	3	Bank Transfer
27-Oct-24	4	Bank Transfer
27-Oct-24	3	Bank Transfer
27-Oct-24	6	Bank Transfer
27-Oct-24	4	Bank Transfer
28-Oct-24	3	Bank Transfer
28-Oct-24	7	Bank Transfer
28-Oct-24	36.56	Direct Payment
29-Oct-24	10	Bank Transfer
29-Oct-24	1	Bank Transfer
29-Oct-24	7	Bank Transfer
29-Oct-24	7	Bank Transfer
29-Oct-24	44.85	Direct Payment
30-Oct-24	7	Bank Transfer
30-Oct-24	3	Bank Transfer
30-Oct-24	4	Bank Transfer
30-Oct-24	3	Bank Transfer
30-Oct-24	4	Bank Transfer
30-Oct-24	20	Bank Transfer

30-Oct-24	20	Bank Transfer
30-Oct-24	3	Bank Transfer
31-Oct-24	4	Bank Transfer
31-Oct-24	4	Bank Transfer
31-Oct-24	4	Bank Transfer
31-Oct-24	7	Bank Transfer
31-Oct-24	4	Bank Transfer
31-Oct-24	4	Bank Transfer
31-Oct-24	4	Bank Transfer
31-Oct-24	10	Bank Transfer
31-Oct-24	20	Bank Transfer
31-Oct-24	4	Bank Transfer
31-Oct-24	4	Bank Transfer
31-Oct-24	4	Bank Transfer
31-Oct-24	4	Bank Transfer
31-Oct-24	3	Bank Transfer
1-Nov-24	10	Bank Transfer
1-Nov-24	4	Bank Transfer
1-Nov-24	3	Bank Transfer
1-Nov-24	3	Bank Transfer
1-Nov-24	3	Bank Transfer
2-Nov-24	10	Bank Transfer
2-Nov-24	8	Bank Transfer
2-Nov-24	3	Bank Transfer
2-Nov-24	6	Bank Transfer
2-Nov-24	10	Bank Transfer
2-Nov-24	3	Bank Transfer
2-Nov-24	3	Bank Transfer
2-Nov-24	4	Bank Transfer
2-Nov-24	3	Bank Transfer
3-Nov-24	7	Bank Transfer
3-Nov-24	7	Bank Transfer

3-Nov-24	4	Bank Transfer
3-Nov-24	3	Bank Transfer
3-Nov-24	4	Bank Transfer
3-Nov-24	4	Bank Transfer
3-Nov-24	3	Bank Transfer
3-Nov-24	4	Bank Transfer
3-Nov-24	4	Bank Transfer
3-Nov-24	3	Bank Transfer
3-Nov-24	4	Bank Transfer
3-Nov-24	4	Bank Transfer
3-Nov-24	4	Bank Transfer
3-Nov-24	4	Bank Transfer
4-Nov-24	10	Bank Transfer
4-Nov-24	8	Bank Transfer
4-Nov-24	3	Bank Transfer
4-Nov-24	3	Bank Transfer
4-Nov-24	4	Bank Transfer
4-Nov-24	4	Bank Transfer
4-Nov-24	3	Bank Transfer
4-Nov-24	7	Bank Transfer
4-Nov-24	7	Bank Transfer
4-Nov-24	4	Bank Transfer
4-Nov-24	4	Bank Transfer
4-Nov-24	4	Bank Transfer
4-Nov-24	8	Bank Transfer
4-Nov-24	7	Bank Transfer
4-Nov-24	7	Bank Transfer
4-Nov-24	3	Bank Transfer
4-Nov-24	3	Bank Transfer
4-Nov-24	3	Bank Transfer
4-Nov-24	7	Bank Transfer
4-Nov-24	4	Bank Transfer

4-Nov-24	3		Bank Transfer
4-Nov-24	140		Bank Transfer
4-Nov-24		(140.00)	Bank Transfer - Ou
4-Nov-24	3		Bank Transfer
4-Nov-24	3		Bank Transfer
4-Nov-24	4		Bank Transfer
4-Nov-24	4		Bank Transfer
4-Nov-24	3		Bank Transfer
4-Nov-24	3		Bank Transfer
4-Nov-24	4		Bank Transfer
4-Nov-24	4		Bank Transfer
4-Nov-24	4		Bank Transfer
5-Nov-24	3		Bank Transfer
5-Nov-24	3		Bank Transfer
5-Nov-24	3		Bank Transfer
5-Nov-24	3		Bank Transfer
5-Nov-24	3		Bank Transfer
5-Nov-24	4		Bank Transfer
5-Nov-24	11		Bank Transfer
5-Nov-24	36.56		Direct Payment
5-Nov-24	7		Bank Transfer
5-Nov-24	4		Bank Transfer
5-Nov-24	4		Bank Transfer
5-Nov-24	6		Bank Transfer
5-Nov-24	7		Bank Transfer
5-Nov-24	3		Bank Transfer
5-Nov-24	4		Bank Transfer
5-Nov-24	3		Bank Transfer
5-Nov-24	4		Bank Transfer
5-Nov-24	4		Bank Transfer
5-Nov-24	3		Bank Transfer
5-Nov-24	3		Bank Transfer

5-Nov-24	4	Bank Transfer
5-Nov-24	4	Bank Transfer
5-Nov-24	4	Bank Transfer
5-Nov-24	3	Bank Transfer
5-Nov-24	4	Bank Transfer
5-Nov-24	4	Bank Transfer
5-Nov-24	4	Bank Transfer
5-Nov-24	7	Bank Transfer
5-Nov-24	7	Bank Transfer
5-Nov-24	3	Bank Transfer
5-Nov-24	3	Bank Transfer
5-Nov-24	4	Bank Transfer
5-Nov-24	4	Bank Transfer
5-Nov-24	3	Bank Transfer
5-Nov-24	7	Bank Transfer
5-Nov-24	4	Bank Transfer
5-Nov-24	20	Bank Transfer
5-Nov-24	4	Bank Transfer
5-Nov-24	4	Bank Transfer
5-Nov-24	4	Bank Transfer
5-Nov-24	8	Bank Transfer
5-Nov-24	4	Bank Transfer
5-Nov-24	40	Bank Transfer
5-Nov-24	3	Bank Transfer
5-Nov-24	3	Bank Transfer
5-Nov-24	3	Bank Transfer
5-Nov-24	4	Bank Transfer
5-Nov-24	3	Bank Transfer
5-Nov-24	3	Bank Transfer
5-Nov-24	4	Bank Transfer
5-Nov-24	2	Bank Transfer
5-Nov-24	3	Bank Transfer

5-Nov-24	3	Bank Transfer
5-Nov-24	3	Bank Transfer
5-Nov-24	4	Bank Transfer
5-Nov-24	6	Bank Transfer
5-Nov-24	3	Bank Transfer
5-Nov-24	3	Bank Transfer
5-Nov-24	3	Bank Transfer
5-Nov-24	4	Bank Transfer
5-Nov-24	4	Bank Transfer
5-Nov-24	3	Bank Transfer
5-Nov-24	7	Bank Transfer
5-Nov-24	3	Bank Transfer
5-Nov-24	3	Bank Transfer
5-Nov-24	7	Bank Transfer
5-Nov-24	3	Bank Transfer
5-Nov-24	4	Bank Transfer
5-Nov-24	4	Bank Transfer
5-Nov-24	4	Bank Transfer
6-Nov-24	3	Bank Transfer
6-Nov-24	8	Bank Transfer
6-Nov-24	15	Bank Transfer
6-Nov-24	8.1	Bank Transfer
6-Nov-24	3	Bank Transfer
6-Nov-24	7	Bank Transfer
6-Nov-24	4	Bank Transfer
6-Nov-24	3	Bank Transfer
6-Nov-24	3	Bank Transfer
6-Nov-24	4	Bank Transfer
6-Nov-24	4	Bank Transfer
6-Nov-24	4	Bank Transfer
6-Nov-24	7	Bank Transfer
6-Nov-24	3	Bank Transfer

6-Nov-24	163.3		Direct Payment
6-Nov-24	3		Bank Transfer
6-Nov-24	4		Bank Transfer
6-Nov-24	3		Bank Transfer
6-Nov-24	3		Bank Transfer
6-Nov-24	3		Bank Transfer
6-Nov-24	8		Bank Transfer
6-Nov-24	4		Bank Transfer
6-Nov-24	4		Bank Transfer
7-Nov-24	4		Bank Transfer
7-Nov-24	3		Bank Transfer
7-Nov-24	3		Bank Transfer
7-Nov-24	7		Bank Transfer
7-Nov-24	8		Bank Transfer
7-Nov-24	50		Direct Payment
7-Nov-24	4		Bank Transfer
8-Nov-24	21.00		Bank Transfer
8-Nov-24	3.00		Bank Transfer
8-Nov-24		(24.75)	Bank Transfer
9-Nov-24	35.00		Bank Transfer
9-Nov-24		(240.00)	Bank Transfer - Ou
9-Nov-24	105.00		Bank Transfer
11/11/2024	20.00		Bank Transfer
11/11/2024	10.00		Bank Transfer
11/11/2024	20.00		Bank Transfer
11/11/2024	50.00		Bank Transfer
11/11/2024	164.77		Direct Payment
11/11/2024			Bank Transfer
		(286.35)	Bank Transfer - Ou
			Direct Payment
			Direct Payment
			Bank Transfer

14-Nov-24 44.85 14-Nov-24 10 15-Nov-24 10 15-Nov-24 10 15-Nov-24 50 15-Nov-24 20 15-Nov-24 44.85 16-Nov-24 35 17-Nov-24 20 18-Nov-24 18-Nov-24 20 19-Nov-24 126.26 19-Nov-24 30 21-Nov-24 40 22-Nov-24 10 22-Nov-24 10 22-Nov-24 10 22-Nov-24 64.84 22-Nov-24 10 22-Nov-24 100 22-Nov-24 20 22-Nov-24 20 23-Nov-24 10 23-Nov-24 40 25-Nov-24 199.46 25-Nov-24 10 26-Nov-24 20 26-Nov-24 36.56 26-Nov-24 6 26-Nov-24 10 26-Nov-24 20 26-Nov-24 10					Direct Payment
					Bank Transfer
					Bank Transfer
					Bank Transfer
					Bank Transfer
					Bank Transfer
					Direct Payment
					Bank Transfer
					Bank Transfer
	(5.00)				Bank Charges
					Bank Transfer
					Direct Payment
					Bank Transfer
					Bank Transfer
					Bank Transfer
					Bank Transfer
					Bank Transfer
					Direct Payment
					Bank Transfer
					Bank Transfer
					Bank Transfer
					Bank Transfer
					Bank Transfer
					Bank Transfer
					Direct Payment
					Bank Transfer
					Bank Transfer
					Direct Payment
					Bank Transfer
					Bank Transfer
					Bank Transfer
					Bank Transfer

20 10 5 32.17 35 10 35 10 181.35 10 35 35 285.05 20 20 10 262.76 20 10		Bank Transfer
		Bank Transfer
		Bank Transfer
		Direct Payment
		Bank Transfer
		Bank Transfer
		Bank Transfer
		Bank Transfer
		Direct Payment
		Bank Transfer
		Bank Transfer
		Bank Transfer
		Bank Transfer
		Bank Transfer
		Bank Transfer
		Bank Transfer
		Direct Payment
		Bank Transfer
		Bank Transfer
	(238.49)	Bank Transfer - Ou
4 3 109.6 9 5 10 5 10 10 5 10	(75.00)	Bank Transfer - Ou
		Bank Transfer
		Bank Transfer
		Direct Payment
		Bank Transfer
		Bank Transfer
		Bank Transfer
		Bank Transfer
		Bank Transfer
		Bank Transfer
		Bank Transfer
		Bank Transfer

4-Dec-24 5 4-Dec-24 20 4-Dec-24 10 4-Dec-24 10 4-Dec-24 30 4-Dec-24 10 4-Dec-24 10 4-Dec-24 15 4-Dec-24 1 4-Dec-24 10 4-Dec-24 5 4-Dec-24 10 4-Dec-24 10 4-Dec-24 20 4-Dec-24 35 4-Dec-24 5 4-Dec-24 20 5-Dec-24 5-Dec-24 5 5-Dec-24 6 5-Dec-24 32 5-Dec-24 30 5-Dec-24 10 5-Dec-24 10 5-Dec-24 10 6-Dec-24 5 6-Dec-24 5 6-Dec-24 5 6-Dec-24 5 6-Dec-24 5 6-Dec-24 10 6-Dec-24 10					Bank Transfer
					Bank Transfer
					Bank Transfer
					Bank Transfer
					Bank Transfer
					Bank Transfer
					Bank Transfer
					Bank Transfer
					Bank Transfer
					Bank Transfer
					Bank Transfer
					Bank Transfer
					Bank Transfer
					Bank Transfer
					Bank Transfer
					Bank Transfer
					Bank Transfer
	(1,173.70)				Bank Transfer - Ou
					Bank Transfer
					Bank Transfer
					Bank Transfer
					Bank Transfer
					Bank Transfer
					Bank Transfer
					Bank Transfer
					Bank Transfer
					Bank Transfer
					Bank Transfer
					Bank Transfer
					Bank Transfer
					Bank Transfer
					Bank Transfer

6-Dec-24 10 6-Dec-24 10 6-Dec-24 19.66 7-Dec-24 3 7-Dec-24 5 7-Dec-24 5 7-Dec-24 5 7-Dec-24 10 7-Dec-24 10 7-Dec-24 10 7-Dec-24 20 8-Dec-24 5 8-Dec-24 5 8-Dec-24 10 8-Dec-24 10 8-Dec-24 20 9-Dec-24 3 9-Dec-24 10 9-Dec-24 10 9-Dec-24 10 9-Dec-24 10 9-Dec-24 10 10-Dec-24 2 10-Dec-24 3 10-Dec-24 3 10-Dec-24 3 10-Dec-24 3 10-Dec-24 5 10-Dec-24 10 11-Dec-24 5 11-Dec-24 5 11-Dec-24 5					Bank Transfer
					Bank Transfer
					Direct Payment
					Bank Transfer
					Bank Transfer
					Bank Transfer
					Bank Transfer
					Bank Transfer
					Bank Transfer
					Bank Transfer
					Bank Transfer
					Bank Transfer
					Bank Transfer
					Bank Transfer
					Bank Transfer
					Bank Transfer
					Bank Transfer
					Bank Transfer
					Bank Transfer
					Bank Transfer
					Bank Transfer
					Bank Transfer
					Bank Transfer
					Bank Transfer
					Bank Transfer
					Bank Transfer
					Bank Transfer
					Bank Transfer
					Bank Transfer
					Bank Transfer
					Bank Transfer
					Bank Transfer

11-Dec-24 5 11-Dec-24 5 11-Dec-24 10 11-Dec-24 10 11-Dec-24 10 12-Dec-24 5 12-Dec-24 10 13-Dec-24 10 14-Dec-24 5 14-Dec-24 5 14-Dec-24 14-Dec-24 14-Dec-24 14-Dec-24 14-Dec-24 14-Dec-24 14-Dec-24 15-Dec-24 20 15-Dec-24 3 15-Dec-24 5 15-Dec-24 5 15-Dec-24 10 15-Dec-24 10 15-Dec-24 5 15-Dec-24 5 15-Dec-24 10 15-Dec-24 5 15-Dec-24 10 15-Dec-24 3 16-Dec-24 5 16-Dec-24 5 16-Dec-24 38					Bank Transfer
					Bank Transfer
					Bank Transfer
					Bank Transfer
					Bank Transfer
					Bank Transfer
					Bank Transfer
					Bank Transfer
					Bank Transfer
					Bank Transfer
	-69.91 -37.74 -679 -186.73 -202.93 -502.74 -150.4				Bank Transfer - Ou
					Bank Transfer - Ou
					Bank Transfer - Ou
					Bank Transfer - Ou
					Bank Transfer - Ou
					Bank Transfer - Ou
					Bank Transfer - Ou
					Bank Transfer
					Bank Transfer
					Bank Transfer
					Bank Transfer
					Bank Transfer
					Bank Transfer
					Bank Transfer
					Bank Transfer
					Bank Transfer
					Bank Transfer
					Bank Transfer
					Bank Transfer
					Bank Transfer
					Bank Transfer
					Bank Transfer

16-Dec-24 885 16-Dec-24 1085.05 16-Dec-24 4.92 17-Dec-24 20 19-Dec-24 (5.00) 28-Dec-24 30-Dec-24 23.8 2-Jan-25 -162 11-Jan-25 -500 11-Jan-25 -150 14-Jan-25 -100 14-Jan-25 174.81 17-Jan-25 143 17-Jan-25 2 18-Jan-25 -5	16-Dec-24 885 16-Dec-24 1085.05 16-Dec-24 4.92 17-Dec-24 20 19-Dec-24 (5.00) 28-Dec-24 30-Dec-24 23.8 2-Jan-25 -162 11-Jan-25 -500 11-Jan-25 -150 14-Jan-25 -100 14-Jan-25 174.81 17-Jan-25 143 17-Jan-25 2 18-Jan-25 -5			Bank Transfer
				Bank Transfer
				Direct Payment
				Bank Transfer
		(5.00)		Bank Charges
			23.74	Bank Interest






	143
	2

20-Jan-25	132.71
24-Jan-25	175.5
3-Feb-25 76.7 6-Feb-25 4 6-Feb-25 4 6-Feb-25 4 6-Feb-25 4 7-Feb-25 4 7-Feb-25 4 7-Feb-25 4 7-Feb-25 4 7-Feb-25 4 7-Feb-25 4 7-Feb-25 4 8-Feb-25 4 8-Feb-25 4 10-Feb-25 95.84

10-Feb-25 4 10-Feb-25 4 11-Feb-25 30.37 11-Feb-25 4 11-Feb-25 6 11-Feb-25 4 11-Feb-25 4 11-Feb-25 4 11-Feb-25 4 12-Feb-25 4 12-Feb-25 4 12-Feb-25 4 12-Feb-25 4 13-Feb-25 4 13-Feb-25 4 13-Feb-25 4 13-Feb-25 4 13-Feb-25 4 13-Feb-25 3.93 13-Feb-25 4 13-Feb-25 4 14-Feb-25 4 14-Feb-25 4 14-Feb-25 4 15-Feb-25 4 16-Feb-25 4 17-Feb-25 4 18-Feb-25 18-Feb-25 111.2 23-Feb-25 4 23-Feb-25 4 23-Feb-25 4


























	(5.00)

23-Feb-25 4 23-Feb-25 4 23-Feb-25 4 23-Feb-25 4 24-Feb-25 4 24-Feb-25 4 25-Feb-25 4 25-Feb-25 4 25-Feb-25 4 26-Feb-25 4 26-Feb-25 4 26-Feb-25 4 26-Feb-25 4 27-Feb-25 4 27-Feb-25 16 27-Feb-25 4 3-Mar-25 214.88 4-Mar-25 4-Mar-25 8 4-Mar-25 8 4-Mar-25 5.5 5-Mar-25 5 5-Mar-25 199.81 5-Mar-25 86.53 5-Mar-25 21 6-Mar-25 46 6-Mar-25 10 6-Mar-25 10 6-Mar-25 20 6-Mar-25 44 6-Mar-25 42 7-Mar-25 2
















	(107.44)

7-Mar-25 22 7-Mar-25 21 8-Mar-25 22 8-Mar-25 19 8-Mar-25 10 10-Mar-25 121 10-Mar-25 2.5 10-Mar-25 42.29 11-Mar-25 20 11-Mar-25 10 11-Mar-25 10 11-Mar-25 55 12-Mar-25 23 12-Mar-25 10 12-Mar-25 10 13-Mar-25 12 13-Mar-25 20 13-Mar-25 22 13-Mar-25 23 13-Mar-25 12 13-Mar-25 12 13-Mar-25 35 13-Mar-25 10 14-Mar-25 15 14-Mar-25 22 17-Mar-25 100 17-Mar-25 2.5 17-Mar-25 100 17-Mar-25 166.14 19-Mar-25 19-Mar-25 78 19-Mar-25 2.5						n



























					Bar cards trnx
	(49.85)
					Bar cash & cash e

19-Mar-25 2.5 21-Mar-25 21-Mar-25 2.5 21-Mar-25 5 21-Mar-25 2.5 21-Mar-25 2.5 21-Mar-25 2.5 21-Mar-25 10 24-Mar-25 81.14 24-Mar-25 5 25-Mar-25 25-Mar-25 2.5 26-Mar-25 26-Mar-25 27-Mar-25 5 27-Mar-25 5 27-Mar-25 10 28-Mar-25 750 28-Mar-25 4 28-Mar-25 10 28-Mar-25	19-Mar-25 2.5 21-Mar-25 21-Mar-25 2.5 21-Mar-25 5 21-Mar-25 2.5 21-Mar-25 2.5 21-Mar-25 2.5 21-Mar-25 10 24-Mar-25 81.14 24-Mar-25 5 25-Mar-25 25-Mar-25 2.5 26-Mar-25 26-Mar-25 27-Mar-25 5 27-Mar-25 5 27-Mar-25 10 28-Mar-25 750 28-Mar-25 4 28-Mar-25 10 28-Mar-25
		(5.00)






				comic releif bake

		(73.64)

		(630.96)
		(111.86)
	5
	5
	10
	750
	4
	10
			22.41
1-Apr-25	39
1-Apr-25	5
4-Apr-25	4
4-Apr-25	2.5
11-Apr-25	14
18-Apr-25		(5.00)
22-Apr-25	1
23-Apr-25	2.5
23-Apr-25		(750.00)
25-Apr-25 2.5 25-Apr-25 92.94


25-Apr-25 2.5 25-Apr-25 2.5 25-Apr-25 5 25-Apr-25 7.14 27-Apr-25 8.1 27-Apr-25 4.74 27-Apr-25 4.74 28-Apr-25 7.14 28-Apr-25 161.55 28-Apr-25 6 28-Apr-25 10 29-Apr-25 15 29-Apr-25 5 30-Apr-25 5.4 30-Apr-25 6.6 30-Apr-25 190.73 30-Apr-25 18 30-Apr-25 4.74 30-Apr-25 4.74 30-Apr-25 18 1-May-25 40 1-May-25 50 1-May-25 4.26 1-May-25 7.8 2-May-25 48.6 3-May-25 15 3-May-25 10 3-May-25 7.8 4-May-25 15 7-May-25 101.25 7-May-25 27 8-May-25 4.74

8-May-25 5.94 8-May-25 9 8-May-25 18 8-May-25 2.5 8-May-25 18 8-May-25 5.94 8-May-25 21 8-May-25 7.14 9-May-25 15 9-May-25 15 9-May-25 52.14 9-May-25 21.5 10-May 15	8-May-25 5.94 8-May-25 9 8-May-25 18 8-May-25 2.5 8-May-25 18 8-May-25 5.94 8-May-25 21 8-May-25 7.14 9-May-25 15 9-May-25 15 9-May-25 52.14 9-May-25 21.5 10-May 15











	15
11-May-25	9.48
11-May-25	100
11-May-25	18.96
11-May-25	21
12-May-25 21.42 12-May-25 100.3 12-May-25 48 12-May-25 151.5 13-May-25 4.74 13-May-25 10 13-May-25 13-May-25 21 13-May-25 53.32 14-May-25 22.32 15-May-25 68.82 16-May-25 11 16-May-25 40 16-May-25 23.76 19-May-25 5.94





		(66.50)

19-May-25 20-May-25 21.42 20-May-25 10 20-May-25 22 21-May-25 4.74 21-May-25 23.76 21-May-25 21-May-25 21-May-25 21-May-25 59.01 22-May-25 17.82 26-May-25 25 26-May-25 25 30-May-25 25 10-Jun-25 21 11-Jun-25 65.88 12-Jun-25 13-Jun-25 16-Jun-25 10 17-Jun-25 3 17-Jun-25 20 17-Jun-25 5 17-Jun-25 20 17-Jun-25 10 17-Jun-25 25 17-Jun-25 3 17-Jun-25 20 18-Jun-25 20 18-Jun-25 10 18-Jun-25 10 18-Jun-25 10 18-Jun-25	(5.40)





	(254.89)
	(300.00)
	(56.05)







	(905.00)
	(639.00)













	(5.00)

19-Jun-25 19-Jun-25 19-Jun-25 20-Jun-25 20-Jun-25 20-Jun-25 20-Jun-25 20-Jun-25 20-Jun-25 20-Jun-25 20-Jun-25 20-Jun-25 20-Jun-25 20-Jun-25 20-Jun-25 21-Jun-25 23-Jun-25 23-Jun-25 23-Jun-25 23-Jun-25 23-Jun-25 23-Jun-25 24-Jun-25 24-Jun-25 24-Jun-25 24-Jun-25 24-Jun-25 24-Jun-25 24-Jun-25 24-Jun-25 24-Jun-25 24-Jun-25	10 10 10 5



		(400.00)
		(1,031.32)
		(1,000.00)
		(357.00)
		(500.00)
		(500.00)
		(100.00)
		(357.44)
	20
		(68.02)
		(432.00)
	10 10 5 20 10 5 10 10 1988 10 10 25 30 30 10 10







		(6.00)

24-Jun-25 10 25-Jun-25 10 25-Jun-25 10 25-Jun-25 20 25-Jun-25 20 25-Jun-25 10 26-Jun-25 40 26-Jun-25 30 26-Jun-25 15 26-Jun-25 40 26-Jun-25 10 27-Jun-25 12 27-Jun-25 10 27-Jun-25 10 27-Jun-25 114.03 27-Jun-25 20 27-Jun-25 10 27-Jun-25 20 28-Jun-25 30 28-Jun-25 30 28-Jun-25 29-Jun-25 30 29-Jun-25 20 30-Jun-25 10 30-Jun-25 20 30-Jun-25 30 30-Jun-25 10 30-Jun-25 20 30-Jun-25 10 30-Jun-25 20 30-Jun-25 5 30-Jun-25 10



















		21.48

30-Jun-25 30 30-Jun-25 5 1-Jul-25 10 1-Jul-25 5 1-Jul-25 10 1-Jul-25 5 1-Jul-25 25 1-Jul-25 10 1-Jul-25 10 1-Jul-25 5 1-Jul-25 40










1-Jul-25 20 1-Jul-25 20

1-Jul-25 20 1-Jul-25 10 1-Jul-25 20 1-Jul-25 5 1-Jul-25 10 2-Jul-25 20 2-Jul-25 25 2-Jul-25 25 2-Jul-25 20 2-Jul-25 25 2-Jul-25 5 2-Jul-25 3 2-Jul-25 40 2-Jul-25 119.94 2-Jul-25 20 2-Jul-25 20 2-Jul-25 20 2-Jul-25 30 2-Jul-25 20


2-Jul-25 5 2-Jul-25 20 2-Jul-25 10 2-Jul-25 20 2-Jul-25 5 2-Jul-25 20 2-Jul-25 10 2-Jul-25 10 2-Jul-25 10 2-Jul-25 20 3-Jul-25 20 3-Jul-25 20 3-Jul-25 20 3-Jul-25 40 3-Jul-25 30 3-Jul-25 5 3-Jul-25 20 3-Jul-25 20 3-Jul-25 10 3-Jul-25 20 3-Jul-25 10 3-Jul-25 20 3-Jul-25 10 3-Jul-25 10 3-Jul-25 20 3-Jul-25 10 4-Jul-25 3 4-Jul-25 5 4-Jul-25 10 4-Jul-25 10 4-Jul-25 5 4-Jul-25 10

4-Jul-25 10 4-Jul-25 10 4-Jul-25 10 4-Jul-25 5 4-Jul-25 10 4-Jul-25 5 4-Jul-25 10 5-Jul-25 5 5-Jul-25 20 5-Jul-25 25 5-Jul-25 10 5-Jul-25 10 5-Jul-25 5 5-Jul-25 5 6-Jul-25 44 6-Jul-25 20 6-Jul-25 10 6-Jul-25 5 6-Jul-25 20 7-Jul-25 15 7-Jul-25 10 7-Jul-25 15 7-Jul-25 5 7-Jul-25 15 7-Jul-25 3975.44 7-Jul-25 10 7-Jul-25 20 8-Jul-25 3 8-Jul-25 10




























8-Jul-25 36					COULD BE REFUN
8-Jul-25 4170 8-Jul-25 15

8-Jul-25 8-Jul-25 8-Jul-25 8-Jul-25 9-Jul-25 9-Jul-25 9-Jul-25 9-Jul-25 9-Jul-25 9-Jul-25 9-Jul-25 9-Jul-25 10-Jul-25 10-Jul-25 10-Jul-25 11-Jul-25 11-Jul-25 11-Jul-25 11-Jul-25 11-Jul-25 11-Jul-25 12-Jul-25 12-Jul-25 12-Jul-25 12-Jul-25 12-Jul-25 12-Jul-25 13-Jul-25 13-Jul-25 13-Jul-25 14-Jul-25 14-Jul-25	250 10 5 10 20 5 5 15 2.5 60 20 52 25 45 40 151.5 177.75 130.8



		(17.98)
		(319.34)
		(1,501.61)
		(115.10)













		(161.37)
		(31.09)

		(136.00)
		(107.26)
		(175.84)
	60.00
	500.00
	5.00
	80.00
	20.65

14-Jul-25 14-Jul-25 14-Jul-25 14-Jul-25 15-Jul-25 15-Jul-25 15-Jul-25	30.00
	86.00
		(202.00)
	50.00
	25.00
	110.00
	11.60
16-Jul-25	10.00
18-Jul-25	183.00
19-Jul-25		(5.00)
21-Jul-25		(19.04)
25-Jul-25	20.00
28-Jul-25	402.50
2-Aug-25	13.00
4-Aug-25	600.00
14-Aug-25	44.39
18-Aug-25		(22.08)
29-Aug-25		(650.96)
30-Aug-25	64.52
Sub-total of tran	s 31,459.92	(26,517.28)	92.07	0.00

Closing cash Closing current a22,425.19 Closing saving account 5,089.50	Closing cash Closing current a22,425.19 Closing saving account 5,089.50
Statements balance at 31/08/2025 0.00 Diference 22,425.19 5,089.50 27,514.69
Balance per accou 22,425.19 5,089.50 27,514.69
Diference	0.00 0.00 0.00

Payee	Bank Interest	Uniform sale





Cunliffe R J Uniform		12.00
GAFFNEY ZANCHIN uniform ZANCHIN		7.00
SumUpPayments AccM3T PID692951		178.43
N Hedges uniform		2.00
TOTAL CHARGES TO 27AUG2024
SOLIMAN D R S UNIFORM SALE		45.00
David Cadle Toy5/7/24
BARRY BRACKNELLjumpers		6.00
GROSS INTEREST TO 27SEP2024	24.44
David Cadle Stone age 8/10/24
QUARSHIE-COLLISON Pizza - finley QC
INNES N&KEpizza kit S Innes
BIRD F Uniform		2.00
Katherine KeelingPizza Keeling
INNES N&KE uniform sale Kat		2.00
Cunliffe R J Uniform		3.00

C McDowall uniform Cardigans	6.00
CRAWFORD J M V02 Pizza Frankie M
SumUpPayments AccM3T PID751526	93.39
JENNA TREDWEN ameliaborgpizza
Hoi NingPizza and JaniceWu
C Robinsonpizza Sophia Shah
SumUpPayments AccM3T PID759994	72.24
Poplar PrimarySchTAMHS scheme1year
Isis De Sapizza
FryRebecca BUNDLE STELLA C-F
R Formosa Pizza amira hunter
N Hedges cookies hedges
Silver L D Pizza and cookie
ROBER L+ROBER J PIZZA BEN ROBERTS
QUERO GARCIA O PIZZA LILY FLANAGA
CHIRITA C TEODORA CHIRITA
JENNA TREDWEN discoameliaborg			3
DIMITROVA K C KREMY-Pizza
SOLIMAN D R S MINI MRATHON MARIA
SOLIMAN D R S UNIFORM SALE	32.5
TOTAL CHARGES TO 27SEP2024
RAZAVI L 100 CLUB RAZAVI		10
RAZAVI L DISCO MIMI RAZAVI			4
BOURKE +HUMPHREY DISCO GRACE JAMES			7
Bhavini Patel Raffle Bhav Patel		10
GREENHALGH C E DISCO AVA GREENHAL			4
VUIV O DISCO			4
SERBAN V I DISCO EVOLET SERBA			3
QUARSHIE-COLLISONQ-Collison disco			7
TIA ELIZABETH KAY Disco kairo barnet			4
GEORGETA TRIF discoLuisSavu			4
MIGLENA O NEILL Disco SophiaONeill			4

QUERO GARCIA O DISCO LILY FLANAGA						4
Diana Gomez Disco Z&A Gomez						8
JAMES J DISCO JOSHUA CHIN						4
SumUpPayments AccM3T PID771788
ALEXANDRA KULA Disco KULA						7
LAURA YALLEY-OGUNRdiscoYALLEYOGUNRO						8
Sulaiman Mohamed DISCO						4
Claire-Alix Garin Disco L&S Zapata						7
Pugh Elizabeth DISCO ARABELLA FIN						4
SUSANTHY SUTHAHARADISCO ANYAA Larch						4
JAFFERY T DISCO Sukaina J 5W						3
SARA SYEED DiscoDaniyal Syeed						3
SARA SYEED KAMRAN SYEED DISC						4
Doughies limited Pizza orderpoplar
CRAWFORD C DISCO M LINFOOT						4
CRAWFORD C DISCO D LINFOOT						3
BANA S Noah Choudhary						4
KATZANOS R Katzanos- Zenia						3
ROBERTS J DISCO BEN ROBERTS						4
Hebatullah Ali DiscoShadyMahmoud						4
MAN JNS DISCOEVIEALFIEFUNG						7
AHMAD S & A DISCO faris ahmad						3
Katherine KeelingDisco Keeling						4
STRYDOM C & D Discobrycestrydom						4
CAIN S J V09 Disco 1- Dylan O						4
R Kucinskaite Disco Ayan						4
MUDASSAR TARAR Disco and Fatima M						4
MUDASSAR TARAR Disco-IbrahimT						4
LI M Disco & Sophia Li						4
AGNES SENE Disco Irene Smith						4
Isis De Sa Disco Pedroy4Fir						3
F ChowdhuryDISCO IBRAHIM IQBA						4

F ChowdhuryDISCO ISHI IQBAL		3
ALVAREZ A DONATO CO. DISCO		3
Afrim Sadiku Disco Aiden Sadiku		3
SumUpPayments AccM3T PID773338
M Cunningham DISCO MOLLYTILCOCK		3
KEEBLE D T DISCO KEEBLE		7
K Cysewska DISCO CYSEWSKI M.		3
Hoi NingDisco and JaniceWu		4
R Dazblaz DISCO KLARA D.		4
R Dazblaz DISCO ROMA DAZBLAZ		4
PATEL E+A AATREY PATEL		3
PATEL E+A ANGAD PATEL		4
Chana Arvinder DISCO PRIYA CHANA		4
S Harrison Disco bothgirls		8
R Formosa 100 club Formosa	20
VAN DER WEST Disco Erin		3
Levy-Chowd E Disco MarloweChowd		4
Levy-Chowd E Disco MiaChowdhury		4
Nicola Muoio Disco Aurora Muoio		4
Nathan Hruzik disco Jacob hruzik		3
D Bartlett Disco Dawson Kane		3
CRATHERN M&F DISCO - SAMUEL CG		4
TANK A V06 Disco Kush Tank		3
DIMITROVA K C KREMY-Disco		7
K Goode ARIELLE DISCO		4
Shelanna Sturgess Mila Sturgess disc		4
BAKER J Disco Evie Baker		3
INNES N&KE disco StanleyInnes		4
PARASCHIV R DISCO YEAR 1		4
H Arif Marvin meekal		6
KIM J MINWOO-FIR CLASS		3
LAY M DISCOALEXANDERLAY		4

CAJOVA L disco LianaCajo 1B			4
F Haslam Disco Mae Lawrence			3
Anagn&Moskal DISCO NEFELI ANAGN			3
KOLEVA A DISCO JASON KOLEV			4
Ivanova G Disco Victoria I			4
TARA KENT DISCO1&2Kent&Kent			7
GAFFNEY ZANCHIN GAFFNEY DISCO			7
KORAP S DISCO ELA KORAP			5
BRAITHWAITE D DISCOANTONBRAITH			3
M Vine DISCO ISABELLE			3
Ivanova G Disco Andriana I			3
Chatwin-Bra A Disco C Brandwood			3
MR D M BERG LILIANA BERG			3
LEE Y & M DISCO YEOJOON			1
LEE Y & M Disco Yeojoon			3
HAIDER I & WI Essa discopay			3
L Thimaras-KatsoriDiscoLiannaKatsori			4
D beesoonynea disco			4
The litle recycle - clothes collecton
Gulliver P&R Disco DaisyG			3
Poplar PrimarySchSpellingshed read KS2 readin	g
Silver L D disco			7
A BottingDiscoshyroebotting			3
ALEX SMITH-ORR disco -Max fourie			4
BAGR G + BAGR P DISCO TARA BAGRI			3
BAILEY NOCKELS disco I Stott Y1			4
BALASINGAM K DISCO-HANNA&Daksha			7
Balean Diana SOPHIA BAMBER			3
C Cordani A Cordani Disco			3
CAIN S J V09 100 Club S Cain		20
CAITLIN BEGGAN disco AoifeCarolan			4
Deliveli Gulcan NIDA DELIVELI DISC			3

Desiree Senior ELLORAH SKL 100 club	10
Desiree Senior ELLORAH SKL DISCO		4
James Macnamara & Disco Lana-Rose		4
LENTA L DISCOALEXANDRUTIRD		4
NEWMAN C SU96 Disco Arianna Newm		3
NEWMAN C SU96 DISCO Joseph Newma		4
R Hreniuc Carla Hreniuc		3
REENA NEL CALLUM&Lucas disco		7
SANDTON MA LTD AALAA NAUMAN Y1		4
Valentine Pali Elton Pali Disco		3
ROMANIK M A Disco Julek		4
STANELLI F Disco Party2024		3
Uzunova L A Almira Disco		4
C McDowall disco James mcdowa		3
D Shah Disco Megh Shah		4
Gwendolyn Cassano Milan L4 Disco		3
MAN SHEUNG WONG DISCO PAKSZESAMUEL		6
S WesterbyDisco Ffion W		4
Alvaro Werner & RoDisco2 Lexi Werner		3
BIRD F Disco Freya&Theon		7
SumUpPayments AccM3T PID783432
HILLER S J E Disco Heppolette		10
Alvaro Werner & RoDisco1 Lexi Werner		1
D Zakkour ZAKKOUR		7
SIDDIQUE T S V03 DISCO SAFIYA ADIY		7
SumUpPayments AccM3T PID784999
Grobler L V Disco B & LGrobler		7
KONARSKA AE DISCOADAMKONARSKI		3
M Mitchell MazibukDisco Makhaya		4
M Mitchell MazibukDISCO Nolitha		3
Man Chan Disco Gabriel Chan		4
MAN HUNG LEE 100Club - Giraldo	20

MAN HUNG LEE 100Club - Lee	20
MAN HUNG LEE Disco-Michelangelo		3
Swift L B DISCO ELLIOTT SWIF		4
DODD S M G CP Disco Cian DoddTan		4
E Derx DISCO ESME BARRETT		4
HYDE RA DISCO - J & C HYDE		7
J Bateman Disco nancytomkins		4
K Browne DISCO LEVI ALLAN		4
KARIM FY Disco Soraya		4
LELOUP M DISCO LEAH HALILI		10
N Hedges 100 club HEDGES	20
N Hedges disco HEDGES		4
Nell Courcha disco- Dolly-daphn		4
RAHMAN L DISCO AARON MIAH		4
RAHMAN L DISCO AMARA MIAH		4
Tatiana KarabelovaAndreiSycamoreDisc		3
Chatwin-Bra A 100 Club Brandwood	10
Gilson H E Eva Gilson		4
FALGUNI PATEL DISCO Heyansh		3
Fatima Laifa Disco Sydra Mouats		3
Karamanoglu KutsalEREN YEAR 4 BEECH		3
Cunliffe R J 100 Club Cunliffe	10
Cunliffe R J Disco Cunliffe		8
DANOCHRISTOU BBA Disco Jason Anagno		3
CRAWFORD J & D Disco CRAWFORD		6
CRAWFORD J M V02 100 club CRAWFORD	10
STEPHANIE WOOD DiscoRebekahWood		3
SURKITT K & M DISCO A SURKITT		3
SURKITT K & M Disco EthanSurkitt		4
I Hussain Disco Yusuf Hussai		3
Winson A N DiscoJakeZachary		7
KHELLAT D DISCO SAMY MASSI		7

TULLY J P DISCO IZZY BARNES		4
SANVER H Disco-Fatima		3
MATTHEE M Robin MattheeWilks		4
MARYAMOSSADAT HAMIDisco Sam Refahiat		4
MURUGARAJ V DISCO- HANUNIKA MU		3
ADEM G R Disco Ege Erdzhan		4
M Biswas Hawthorn-Nimreta		4
KASAHARA M DISCO EWAN BEECH		3
KASAHARA M DISCO LEO CHESTNUT		4
Rumyana Stoeva Teodor Stoev Apple		4
NEAGU G DISCO STEFANIA SUG		4
DERNEK S Disco Elvin		4
Katherine Keeling100 Club Keeling	10
SALONI NEGANDHI Disco Rishan/ Riya		8
BROOKS S M Disco LilyLinares		3
KHAN T B Disco Eshan Khan		3
S Wright DISCO - ISAIAH W.M		4
CRABB SJ CARD PLUSDISCO SHAYTIERNAN		4
Eva Gajdos Robert Nemeth		3
MAJASI N S J V04 Zanthia Sirius		7
HEGYI P & H DISCO MERCEDEH		7
Rehman Syed DISCO AALIYAAN Y3		4
SARAOSMANOVA A DISKO- ALYA D.ALI		4
PRICE AM LEXI LOU PRICE		4
Ann-Marie Migliozzstefi/belle mani		8
K Curtin J AND G BURNINGHAM		7
GREEN LM Harry& Jack disco		7
Julia Menold & GusLisayear 4 disco		3
I Darias Abreu DISCOELINA DARIAS		3
Cher Morante Mason halo		3
COHEN S SophCohen disco		7
Raju Laavanya DISCO RAJU WAUGH		4

H Smith George Ross Disco						3
SARA SYEED KAMRAN SYEED DISC
Sara L Syeed Refund wrongacnt
L Downes DISCO NancyD 4L						3
L Downes DISCO Archie F 6C						3
L Downes DISCO RUBY FRANCIS						4
H TrichySanathkumDisco Advaith						4
NOEL DOODY Disco- Amelie Madd						3
MUSAT F MAYA MUSAT DISCO						3
N Mahamud mohamed ali						4
S Williams DiscoTheaWilliams						4
DE CAIRES NT LUCCA DE CAIRES Y3						4
Amy-jade Pullin Disco rileywilson						3
SHIDEROVA V Disco						3
MANOLOVA D GEORGE ODONNELL						3
SIOBHAN MURRAY disco cass MURRAY						3
DONCHEVA A SIANNA DISCO						3
O Sokil DiscoMilanaSokil						4
SI PHONG HOANG EMILY REUBEN ARCHI						11
SumUpPayments AccM3T PID796412
TRINDADE SCB DIS NOAH SASHA HAQ						7
V Garcia DISCO THEA ATTWOOD						4
GHARBI A Disco ElijahGharbi						4
R Mahmood DISCOZURWA/ZUNAIRA						6
ZIELENKIEWICZ G E.PEKAROVIC D.ZIEL						7
P Kalisz DISCO CASPIANOPOKA						3
EDWARDS A Disco Olivia Hartw						4
SIMON MORSE DiscoSidneyRogersM						3
AU CATHERINE Disco Oliver Shing						4
AU CATHERINE Disco Isaac Shing						4
NNEKA CHIMA-OKEREKDisco Noah CHIMA O						3
E Zasadzka Disco Lilibeth 5W						3

ZHANG S Disco and Isabella			4
A Hulea Disco Carol durant			4
ZHANG S Disco and Ethan			4
JOHN POH Disco - Odelia Poh			3
JOHN POH Disco - Joella Poh			4
Abbott Lauren DISCO ILIANA ABBOT			4
PARASCHIV R DISCO YEAR 1ROBERT			4
MARSTON C & M Disco C & J Delmas			7
BROOMFIELD AL ISLA AND MARI BOYL			7
SALAMA C DISCO YAHIA KHALED			3
Donald S J Y4Disco - Lorelei			3
Donald S J Y1Disco - Aurora D			4
X Hysa DISCO			4
A Mohsin Sheheryar baig			3
MEEKS Disco S&L Gilbert			7
V Nguyen DISCO LE-ANN NGUYE			4
K Pettersen 100 CLUB-PETTERSEN		20
A Esteves MARGARIDA COSTA			4
K Pettersen DISCO - PETTERSEN			4
Sumit BhardwajNoah Bhardwaj			4
SAPEESAN S Aswartha Virshath			8
HUSSAIN H Disco 1Safa Ahmed			4
LAURA YALLEY-OGUNR100clubYALLEYOGUN	R	40
DESAI AH F99 DISCO GABRIEL FOOT			3
GILLIAN LISA STUARDisco Chloe S Yr5			3
CLAIRE NEATE Robbie neate disco			3
R Sivakumaran Sivagami Disco			4
NICOLA SERVICE NStephenson6Mdisco			3
JAYAWARDENA LA Neve Cedar Disco			3
Rebecca Jacobs Disco Mason Jacobs			4
Silver L D Cardigan			2
S Ahmed DISCO AMATUL NOOR			3

S Ahmed DISCO Jazib Ahmed		3
MR N R & MRS S E SDISCO EMMANUEL SHE		3
BOAKYE ANSAH F NICKISHA		4
Almagor&Gluk Aria Manta disco		6
MISAKO MCCALL discoSebMcCall		3
PEARSON E BENPEARSON 5S DISC		3
GOULD D Dance Eli Gould		3
Iryna Siianchuk		4
HODGES GF & NJ DISCO IZZY HODGES		4
KUSH R DISCO ALP KUSH		3
N Naju Yusha andyusraa		7
S Muse DISCO YUSUF AHMED		3
C Alves		3
I Harris DISCO Harris x2		7
PUNNIASEELAN N DISCO KUMARAN N/Y5		3
NIKOLAE Disco Daniel Osobl		4
V Gasiuniene Disco MARKASgasiu		4
GARCZEWSKA S D DISCO BLANKA ORSKA		4
DELGADO-MARTINEZ DISCO ALEX FAGUNDE		3
BARRY BRACKNELL DISCO Rose Callum		8
Silver L D Welllies on vinted	15
Silver L D Jumpers on vinted	8.1
B Yuliyanova EMMA 4B		3
Antonova Antonia 4751390976745404		7
CARTY K Disco Eva Carty		4
BOTEZATU G STEFY BOTEZATU Y 4		3
DA SILVA MAMEDI BELLA CARLOS Y3ELM		3
MOSCHINI M Disco Matteo		4
Maria Awan Disco Rayan Ahmad		4
ROWAN DARBY DiscoBeckettBurn		4
JAMES HARGRAVE Disco		7
O Ogbonna Precious Ogbonna4L		3

SumUpPayments AccM3T PID798179
D DevaneyBEAU SEMPLE YR 6			3
DIMITROVA Disco Nikol Y2			4
Koca Kemal DISCO ELIF KOCA			3
L Coetsee DISCO-CUAN COETSEE			3
R Demetriou DISCO SASKIA Bent			3
SERMEZ E D EMIR+ERDEMDISCO			8
F Bokth ZAKARIYA disco			4
Lidia Workitu Meklit			4
M Hussain Ibrahim S			4
M Hussain Waniya Sufiyan			3
Mreish Bariaa 4543130468991105			3
Gates H J S Disco - Gates			7
S CheungDisco Davis Jimmy			8
FASHION INC LTD The Little Recycle
KARAPINAR B DISCO for zeyneb			4
Dimitri vanel - Disco			21
Markiewicz Rowleydisco			3
Julies davies - Kids wintergloves
Katherine Keelingwreath making
Poplar PrimarySch early years xmas entertainm	ent
Nicola Hedges wreath making
sheeamalan tharmar 100 club		20
Lopespessoa aitken 100 club		10
Obolewicz 100 club		20
Wetzke M 100 club		50
sumup- xmas shop
Disco cash tickets and tuck shop sale Poplar Primary SchSales Maria marath SumUp Payments AccM3T PID808520 EASY FUNDRAISING Zsuzsanna Loutsios100 Club Zsuzsanna			373.63


	33.15
		10

SumUp Payments AccM3T PID812064 BELLE D M BOXWELL ALEXANDRA KULA 100 club KULA Abbott Lauren 100 CLUB ABBOTT C TAN CS BBA 100 CLUB TAN STRYDOM C & D Strydom100club SumUp Payments AccM3T PID813930 Bhavini Patel wreath making Bhav D Bartlett 100 club D kane TOTAL CHARGES TO 27OCT2024 NNEKA CHIMA-OKEREK100club Chima-Oker SumUp Payments AccM3T PID818473 T Patel 100 club - PATEL DE CAIRES E M 100 Club De Caires HEGYI P & H 100 club Monazzah S Speed RAFFLE SPEED Y5SYC Raju Laavanya RAFFLE RAJU SumUp Payments AccM3T PID825552 Lahdeaho M&U Raffle xmas fair S Speed DONATE SPEED Y5SYC CRAWFORD C RAFFLE CRAWFORD Silver L D Book club Silver R Formosa Raffle BRADLEY J 100 CLUB BRADLEY SumUp Payments AccM3T PID830275 COHEN S SophCohen raffle BROOMFIELD AL 100CLUBBROOMFIELD SumUp Payments AccM3T PID831816 Cunliffe R J Bake sale CAITLIN BEGGAN Raffle Carolan BIRD F 100 CLUB BIRD ALEXANDRA KULA raffle KULA

10 10 10 50 20 20 20 30 40 10 20 40 126.35 20 6 20

BIRD F RAFFLE BIRD BOGDAN O RAFFLE BOGDAN M Mitchell MazibukRafle Mazibuko SumUp Payments AccM3T PID833626 Cunlife R J Wreath making BROOKS S M Rafle Brooks Isis De Sa Wreath worksp isis GREENHALGH C E RAFFLE GREENHALGH SumUp Payments AccM3T PID835425 N Hedges rafle hedges Gulliver P&R Wreath Gulliver QUARSHIE-COLLISON WREATH - Collison SOLIMAN D R S BAKE SALE Fry Rebecca RAFFLE FRY DODD S M G CP Rafle SiobhanDodd R Hreniuc CARLA HRENIUC SumUp Payments AccM3T PID837281 SERBAN V I RAFFLE SERBAN V SALONI NEGANDHI 100 club Negandhi











		285.05





			10
Dina sol disco & fair expenses
Michelle Allen Wreaths xmas shop Cunliffe R J Uniform R Formosa Uniform SumUp Payments AccM3T PID844045 MARY GOH Christmascards at uniform sale BOURKE +HUMPHREY RAFFLE HUMPHREY Hoi Ning Raffle (Ning) Mohammed Omar Haq S. Trindade Raffle TARA KENT RAFFLECharlieKent Pugh Elizabeth RAFFLE PUGH BEASON I Raffle (Beason) R Formosa xmas raffle
	4
	3
	109.6
	9

GREEN LM RAFFLE LACEY GREEN S Williams Raffle S Williams Bhavini Patel Raffle Bhav Patel C Robinson raffle Robinson Chatwin-Bra A Raffle Brandwood CRAWFORD J M V02 Raffle CRAWFORD BANA S Raffle Bana

BRADLEY J RAFFLE BRADLEY GEORGETA TRIF raffle Savu LOPES PESSOA RAFFLE AITKEN PARASCHIV R RAFFLE-PARASCHIV D Beesoony RAFFLE BEESOONY Gulliver P&R Raffle Gulliver JOHN POH Raffle - POH Gates H J S Wreath - Gates ALEXANDRA KULA fay borg raffle Silver L D Silver raffle Ian Millward ForesXmas trees S Westerby Raffle Westerby GREEN LM RAFFLE LACEY GREEN JENNA TREDWEN 2x wreaths DIMITROVA K C RaffleKremy SALONI NEGANDHI Raffle Negandhi Cunliffe R J Raffle cunliffe Cunliffe R J Raffle Thwaytes MOODY MJ Raffle Moody E Zasadzka xmassRaffle24 BAGR G + BAGR P RAFFLE BAGRI I Darias Abreu Raffle DARIAS KATZANOS R Raff Tick R Katzan LAURA YALLEY-OGUNRraffleYALLEYOGUNRO TRACEY MOODY Raffle Moody

CAIN S J V09 Xmas RaffleS CAIN ALVAREZ A HAMPERS-ALVAREZ

SumUp Payments AccM3T PID849653 - lucy sale PATIL J Raffle-Patil

SUSAN GREENHALGH RaffleGreenhalgh ALEX SMITH-ORR raffle

JENNA TREDWEN raffletredwen B Holbrook RAFFLE B HOLBROOK CARRUTHERS Xmas raffle

LI M Raffle Li

C McDowall raffle Carla McDow Katherine Keeling Raffle Keeli RAZAVI L RAFFLE RAZAVI Joanna Dazblaz Raffle Jo Dazblaz CAREN MARCELLINE Raffle Marcelline INNES N&KE Raffle K Innes BARNDEN ZM COOMBES

Paul Stewart Raffle P Stewart Duncan Anna RAFFLE ANNA DUNCAN WILSON E Raffle Wilson LOOTS A-M Loots FLEMING NA V33 NICOLA FLEMING LE M Uniform

I Hussain YUSUF Hussain raff MR D M BERG Raffle Wozniak SWIFT J RAFFLE JAMES SWIFT LE M Raffle Le

RUSSELL AF S96 Raffle Russell TARA KENT RAFFLEJamieKent T Ahmad Raffle Ahmad

GILLIAN LISA STUARRaffle Chapman D GILLIAN LISA STUARRaffle Stuart K

GILLIAN LISA STUARRaffle Stuart G RYUGENJI MISS M Raffle Ryugenji MAN HUNG LEE Raffle - Lee MAN HUNG LEE Raffle - Giraldo Levy-Chowd E Raffle Levy-Chowdh MAN JNS RAFFLE - MAN D Beesoony RAFFLE BEESOONY Shelanna Sturgess Christmas fair BELLE D M BOXWELL Balean Diana SOPHIA B RUFFLE Jenna Tredwen Wreath workshop ex Jenna Tredwen Xmas fair prizes Poplar Primary SchXmas class gifts Poplar Primary SchDiversity books1-6 Poplar Primary SchXmas crackers Poplar Primary SchEarly yrs books Poplar Primary SchYr2 reading books MARSTON C & M Raffle C Marston GROVER B RAFFLE GROVER GREENHALGH C E RAFFLE GREENHALGH Eva Gajdos Robert Nemeth NEWMAN C SU96 Raffle Newman QUARSHIE-COLLISON RAFFLE Q-COLLISON O Ogbonna Victoria O-Raffle

OBOLEWICZ UE RAFFLE OBOLEWICZ Abbott Lauren RAFFLE ABBOTT POTTER LD+C RAFFLE POTTER POTTER LD+C RAFFLE POTTER Helen Penders Raffle Penders SMITHER J G XMASRAFFLE SMITHER T Patel Raffle - PATEL Raffle tickets cash entries

Ks1 stalls xmas fair Ks2 stalls xmas fair

sumup xmas fair bake Ks1 cash

Until 27 Nov

To 27 Dec

CG BENEVITY PARENTKIND

Poplar Primary SchBocket farm rec tr Poplar Primary SchAuthor visit ks2

Poplar Primary SchKids coats hampers CITIBANK IRE FIN S

SOLIMAN D R S UNIFORM KNITTING S RAZAVI L UNIFORM MIMI UR TOTAL CHARGES TO 27DEC2024 SumUp Payments AccM3T PID928939 FASHION INC LTD The Little Recycle

CITIBANK IRE FIN S BELLE D M BOXWELL

C Robinson Disco Sophia Shah LOPES PESSOA DISCO MAYA AITKEN K Browne DISCO Romey ALLAN Gilson H E Edie Gilson RACHEL WINGROVE DiscoEWingrove BONNIE ALDRED DiscoBeauMiles THIBAUDEAU M disco Idris Thibau ZAWISTOWSKA AE Emily Dunn disco Roksana Biniek Disco Lena Biniek Katherine Keeling Disco L Keeling M Vine DISCO Jasper TANK A V06 DISCO Ayden Tank SumUp Payments AccM3T PID965896

23.74 6 2 132.71 4 4 4 4 4 4 4 4 4 4 4 4 4 95.84

C McDowall disco Julia apple STRYDOM C & D Discoastridstrydom EASY FUNDRAISING

CYNTHIA SHEEAMALANDiscoSayuriSheea BARRY BRACKNELL jumper and pe tops Pugh Elizabeth DISCOOLIVIA FINNEY OBOLEWICZ UE DISCO LOLA CHERRY Cordani David DISCO LOUIECORDANI Jennifer Mercado BDisco Ana C TAN CS BBA DISCOAIDENFRATTINI Bhavini Patel Bhav Patel Disco R Formosa AMIRA HUNTER disco CAIN S J V09 Rec disco Lana O LE M DiscoBasil Meroueh DE CAIRES NT DIEGO DE CAIRES NIRANJANAN NIRMALADisco Thaliha ZSUZSANNA LOUTSIOSDiscoMarkoLoutsios K Cysewska DISCO CYSEWSKA L. SumUp Payments AccM3T PID971545 N Hedges disco HEDGES

AKINTAYO OLUTOLA DISCO-SIMIOLUTO Ersin Pak Disco Noah Pak KAREECE MONCADO-THDISCOJheneM-P Sulaiman Mohamed DISCO HOGARTH E & A DiscoSamuelHogarth Eniola Adeniyi Disco Mitchell S Westerby Disco IoanWesterby TOTAL CHARGES TO 27JAN2025 SOLIMAN D R S BAKE SALE S Williams Willow-orangedisco CARRUTHERS Luca Disco R Formosa AMIRA HUNTER DISCO

4 4 30.37 4 6 4 4 4 4 4 4 4 4 4 4 4 4 4 3.93 4 4 4 4 4 4 4 4 111.2 4 4 4

NOGUEIRA P Tom Santiago Baboolall Anusha DISCO A ASKOOLUM Wetzke Marilyn DISCO ZION WETZKE Marina-Georgiana BDisco Amalia-Marin T Patel DISCO JOSHUA PATEL Sutana Parker SilvDISCO MIRIAM KOBAYASHI Y Disco Alex Zhang MOHAMED BASHEER SHAQEEL Cherry Class S Famorosa Enzo Orange Class V Butenko Disko Khrystyna K PATIL J Disco-Vihaan ASHRAF SNAA Disco Jibril LELOUP M DISCO LIAM HALILI Lidia Workitu Nathan SOLIMAN D R S DISCO CASH I Pavliuk Stripe Payments UKSTRIPE - laser show Hillcross PTA Laser show Cunliffe R J Uniform R Formosa clothing Silver L D Uniform and crisps DE CAIRES NT LUCCA DE CAIRES Y3 PARENTKIND ASDA Cashpot SumUp Payments AccM3T PID1007853 CRAWFORD J M V02 Quiz CRAWFORD C McDowall agm quiZ C McDowall AGM QUIZ Gates H J S Quiz - Gates Chatwin-Bra A QUIZ Brandwood N Hedges quiz HEDGES Katherine Keeling Quiz Keeling Balean Diana UNIFORM

4 4 4 4 4 4 4 4 4 4 4 4 4 4 16 4 8 8 5.5 5 86.53 2

S Westerby QUIZ WESTERBY Sutana Parker SilvQUIZ SILVA Tan David QUIZ TAN SOLIMAN D R S UNIFORM SALE Gulliver R Quiz Gulliver Stripe Payments UKSTRIPE E Zasadzka GYOGZASADZKA SumUp Payments AccM3T PID1017438 ZANCHIN Quiz- vanessa z

B Cairns QUIZ - CAIRNS R Cleall Rachel Cleall MAN HUNG LEE Quiz - Lee-Giraldo SPICK S & E Quiz B McCool Quiz Mc Cool Phoebe Butler QUIZ Butler B McCool QUIZ MC COOL CASSIDY G QUIZ CASSIDY ADELINE WENHAM QuizWenham B Cairns QUIZ - CAIRNS JENNA TREDWEN jenna quiz food MISCHA POWER QUIZ Power SALE LC QUIZ Sale CRAWFORD C QUIZ CRAWFORD Gulliver R QuizGulliverDrink KATZANOS R Katzanos- Quiz Stripe Payments UKSTRIPE RAZAVI L GYOG MIMI RAZAVI LOWE M DONATION SumUp Payments AccM3T PID1030619 Dina Soliman Disco & Quiz expTENS £21Quiz SOLIMAN D R S 68QUIZ 10ECO PARTY SANDTON MA LTD GYOG HANIF

19 2.5 42.29 2.5 2.5

Chatwin-Bra A GrowYO/CBrandwood TOTAL CHARGES TO 27FEB2025 Fry Rebecca GYOG FRY Katherine Keeling GYOG Keeling JENNA TREDWEN ameliabeechgyog GAFFNEY ZANCHIN GYOG ZANCHIN MARKIEWICZ AK GYOG A.ROWLEY INNES N&KE GYOG cash & Stan SumUp Payments AccM3T PID1043007 STRYDOM C & D B&AStrydomgrow Poplar Primary SchComic Re bake sale ZSUZSANNA LOUTSIOSGYOGLoutsios Nicole De Caires Quiz expenses Poplar Primary SchAuthor Visit books De caires Lucca Dego - GYOG John Poh GYOG MISCHA POWER QUIZ Power Tesco first installmentgrant - mariagarden			2.5

			2.5
			5
			2.5
			2.5
			2.5
			10
			7.5
			5

			2.5


			5
			5


strydom - uniform		4
zoe coombs -quiz
Bank interest	22.41
chqdeposited for clothes label
Rachel cunlife - GYOG			5
BARRY BRACKNELLjumpers		4
Niranjanan GYOG			2.5
Strydom - 2nd hand		14
total charges
Jenna tredwen 2nd hand		1
gulliver R GYOG			2.5
Poplar school fund - Tesco
KHELLAT D MASSI GROW GARDEN LOWE M SENSORY PLANTS			2.5

SOLIMAN D R S GYOG TEODORA T Patel JOSHUA PATELorange LELOUP M GYOG HALILI MOODY MJ Moody - Clematis MARSTON C M Marston - Hakonech MARSTON C M Marston - Erigeron MARSTON C M Marston - Verbena Cunliffe R J Cunliffe Clematis FASHION INC LTD The Little Recycle HOGARTH E & A Hogarth-Rosmarinus Winson A N ColrunWinson Silver L D Uniform laura silv N Hedges gyog HEDGES Silver L D Echinacca silver Silver L D Eryngium silver SumUp Payments AccM3T PID1107290 E Derx derx - daphne odor

Levy-Chowd E Sept Charm MiaChow Levy-Chowd E Bergenia Marlowe Chatwin-Bra A Daphne Brandwood I Harris Plants HARRIS X2 INNES N&KE Sensory garden NIRANJANAN NIRMALAAhmed Helichrysum NIRANJANAN NIRMALAAhmed Gaura SABA CHAUDHRY Ahmadiyya-goldster V Fedianine ColrunFedianine Fry Rebecca COLRUN FRY RAZAVI L GAURA MIMI RAZAVI ZSUZSANNA LOUTSIOSColrunLoutsios SumUp Payments AccM3T PID1119435 Chirita A Chirita-Philadelph LAURA YALLEY-OGUNRanemoneogunro

2.5 2.5 5 15 5 190.73 101.25

LAURA YALLEY-OGUNRgeraniumogunro N Hedges HEDGES helich+sep TARA KENT Daphne OdorataKENT Emilly Sutana ParkSILVA GARDEN COMP Mohammed Omar Haq Daphne-Sara Trinda KEELING J Keeling - Rosmary KEELING J KEELING - vibernum KEELING J KEELING Calamagros Poonwasi Hiroko COLRUNHPOONWASI JENNA TREDWEN colruntredwen FLEMING NA V33 FLEMING - Erigeron STRYDOM C & D Plantdonationstryd


				2.5








Claire vanel colour run
xuan luo stachys & alchem
Lucysaleplants sponsor
Fiona bird verbena
Flora haslamplants
NIKOLAE Osoblivets - Stipa SumUp Payments AccM3T PID1128657 I Harris Maria garden SOLIMAN D R S UNIFORM BAKE SALE CAJOVA L Bergenia-Cajova ZIELENKIEWICZ G PLANTS GZ Hillcross PTA Colour run ROBER L+ROBER J VIBUMUM L ROBERTS EASY FUNDRAISING O Sokil Blechnum spicant 4 LOWE M MARIAS GARDEN E Zasadzka plant spons EZasad HODGES GF & NJ G Hodges plant Paul Stewart Stewart - Ger Roz Hoi Ning Ning - Geranium
			100.3

		41	110.5




	53.32

TOTAL CHARGES TO 27APR2025 HELMINEN S StipaTenu HELMINEN STRYDOM C & D 2nd hand sale Uniform sale BARNES JD BARNES - BERGENIA ZANCHIN Zanchin - Geranium Poplar Primary SchYr6 trip equipment Poplar Primary SchRec lond Wetlands Jenna Tredwen Safe expenses SumUp Payments AccM3T PID1144553 Gates H J S Flowers - Gates Alba Martinez Alba Art Trek MUWANA M CREATE WITH CILLA N Hedges tropic stall- fair 2ND HAND UNIFORM SALE SumUp Payments AccM3T PID1180786 Poplar Primary SchBenches maria grd Nicole De Caires Notice board MALIK MISS N-S/ Lukas Barber -Fika Y Pfuma Raffle Pfuma

STRYDOM C & D Strydom raffle PARASCHIV R RAFFLE-PARASCHIV SALONI NEGANDHI Raffle Negandhi CAIN S J V09 Raffle-cain-othman SERBAN V I RAFFLE SERBAN Eniola Adeniyi Raffle ( Adeniyi) CAITLIN BEGGAN Raffle Carolan NEWMAN C SU96 RAFFLE NEWMAN BERECZKI A RAFFLE BAJKO LAURA YALLEY-OGUNRraffleyalleyogunro INNES N&KE raffle Innes TOTAL CHARGES TO 27MAY2025

10 22 59.01 21 65.88

----- Start of picture text -----
|| |---| |y|

----- End of picture text -----

Rebecca Fry RAFFLE FRY BOYLAN S F V02 RAFFLE BOYLAN R Hreniuc raffle HRENIUC Zimna Sadikeen Raffle (Sadikeen) David Cadle Toy yr1

Poplar Primary SchPlants Maria gardn Poplar Primary SchNur/Rec outdoor garden Poplar Primary SchKeyboard Poplar Primary SchKs1 Reading books Poplar Primary SchKs1 const material Poplar Primary SchMusician books Poplar Primary Sch seating area outdoor DODD S M G CP RAFFLE SIOBHANDODD Jenna Tredwen Summer fair expens Poplar Primary SchCardboard construc GREENHALGH C E RAFFLE GREENHALGH R Formosa summer raffle

KEEBLE D T RAFFLE KEEBLE LOWE M RAFFLE LOWE OBOLEWICZ UE RAFFLE OBOLEWICZ R Cleall RAFFLE CLEALL ALLCOCK S L /SELECRaffle Hyde NIRANJANAN NIRMALARaffle Ahmed PET506598175 RBC24065IWG18UF9

CARRUTHERS Raffle Nimenko-P Gulliver P&R Token Gulliver ROBERTS J RAFFLE - ROBERTS B ALEXANDRA KULA tokens KULA NIRANJANAN NIRMALAToken Tazeen Ahmed BIRD F RAFFLE (Bird) S Speed TOKEN SPEED Y5SYC

QUARSHIE-COLLISON RAFFLE Q-COLLISON TARA KENT RaffleCharlieKent

Mohammed Omar Haq Raffle - Noah Haq CAIN S J V09 Tokens-CAIN ALEXANDRA KULA raffle KULA Lkhagvasaikhan ByaRaffle Byambajav STRYDOM C & D STRYDOM tokens Marina-Georgiana BToken Burbulea S Famorosa Famorosa

DODD S M G CP Tokens SIOBHANDODD BRADLEY J RAFFLE BRADLEY DE CAIRES NT LUCCA DE CAIRES Y3 LAURA YALLEY-OGUNRtokenyalleyogunro RAZAVI L RAFFLE RAZAVI SumUp Payments AccM3T PID821567 Paul Stewart Raffle - Stewart

MARSTON C M Raffle Marston MARSTON C M Raffle Hoeckman A Ogunlela Token olutola BOURKE +HUMPHREY TOKEN BOURKE gross interest to 27 jun25 N Hedges token hedges M Vine Token Vine Elizabeth Pugh RAFFLE PUGH Chatwin-Bra A Raffle Brandwood Chatwin-Bra A Tokens Brandwood BROOMFIELD AL RAFFLE BROOMFIELD GREENHALGH C E TOKEN GREENHALGH WINSON Z Yumtastics BEASON I Token (Beason) N Ot Raffle - nicola ot GAFFNEY ZANCHIN RAFFLE

114.03 21.48

GAFFNEY ZANCHIN TOKENS ZANCHIN GARCZEWSKA S D RAFFLEBLANKAORSK I Harris Token Harris A Caine Raffle Caine Laavanya Raju RAFFLE RAJU ZSUZSANNA LOUTSIOSRaffle Loutsios FLEMING NA V33 Flemingcrochetstal COHEN S SophCohen raffle LE M Raffle Molinh Le

A Macnamara & JameRaffle Macnamara PRICE AM (Tokens) Price Nathan Hruzik token hruzik Mohamed Sulaiman token

Katherine Keeling Token Keeling Katherine Keeling Raffle Keeling BERECZKI A TOKEN - BAJKO Leyla Uz-Zaman RAFFLE UZ-ZAMAN Silver L D Raffle silver FLEMING NA V33 raffle Fleming TREACY L & C L Summer fair stall

THERES COTTO LTD THERESA COTTON LTD INNES N&KE Tokens Innes S Bhavini Patel Raffle Bhav Patel M Mitchell MazibukRAFFLE MAZIBUKO S Famorosa Raffle Famorosa MARSTON C M Token Marston SumUp Payments AccM3T PID828829 Desiree Senior TOKEN SENIOR CRAWFORD J M V02 Token CRAWFORD Roksana Biniek Token Biniek TARA KENT TokenCharlieKent Lahdeaho M&U Token Lillian Lahd

49.94

N Hedges raffle HEDGES

PJ + E PEARSON TOKEN BEN PEARSON Baseer Ahmad Token Ahmad Baseer JENNA TREDWEN tokentredwen JENNA TREDWEN tredwenraffle Levy-Chowd E Token Chowdhury Hoi Ning Raffle (Ning) Hoi Ning Token (Ning) Tatiana KarabelovaRaffle Karabelova DE CAIRES NT SUMMER FAIR TOKENS Baboolall Anusha TOKEN BABOOLALL QUARSHIE-COLLISON TOKENS - COLLISON SALE LC Token Sale

C TAN CS BBA TOKEN FRATTINI DELGADO-MARTINEZ TOKEN DELGADO Y5S DELGADO-MARTINEZ RAFFLE DELGADO Y5S F Haslam TokenHaslam Gates H J S Tokens - Gates MOHT MOHT N TOKEN SPENCER SOE Grobler L V Token Lucy Grobler TARA KENT RaffleJamieKent Gilson token C Vergara gavin raffle hirachan a toiken Bhavini oatel token D Beesoony RAFFLE BEESOONY GREEN LM RAFFLE LACEY GREEN GREENHALGH C E RAFFLE GREENHALGH MAN JNS EVIE NWFUNG RAFFLE SCOON J (CP1) Raffle Scoon E Zasadzka raffleZasadzka HELMINEN S RAFFLE HELMINEN

LI M Raffle Li

Gulliver P&R Raffle Gulliver

DA SILVA MAMEDI RAFFLE BELLA CARLO MOODY M & SURKITT Raffle MOODY TRACEY MOODY RAFFLE TMOODY Rawling K Raffle K Rawlings Karen Hiley RAFFLE HILEY BRAITHWAITE D RaffleBraithwaite BOURKE +HUMPHREY HUMPHREY RAFFLE Anusha Baboolall RAFFLE BABOOLALL R Formosa Raffle tickets SCOON J (CP1) RAFFLE SCOON L Thimaras-KatsoriRaffle Katsoris Emilly Sutana ParkSILVA RAFFLE Bhavini Patel Bar! Bhav Patel DE CAIRES E M Raffle De Caires GILLIAN LISA STUARRaffle Stuart GILLIAN LISA STUARRaffle Chapman Rebecca Fry RAFFLE FRY -STELLA CRAWFORD C RAFFLE CRAWFORD KATZANOS R Raff Tick R Katzan F Haslam RaffleHaslam R Kucinskaite raffle kucinskaite Roksana Biniek Raffle Biniek SumUp Payments AccM3T PID836519 DAVID CUNDY Raffle Cundy MAN HUNG LEE Raffle - Lee Roberts Z RAFFLE MONAZZAH BIRD F Raffle Fiona Bird C McDowall Zak Patties FLANAGAN MJ PLS RAFFLE FLANAGAN

Calogero ManiscalcIce cream Lee C McDowall c mcdowall raffle SUFIYAN M Raffle tickets 5 POTTER LD+C RAFFLE POTTER Saba z n chaudhry Henna Kathryn Innes Summer fair expnse Carla McDowall Summer fair expens Jenna Tredwen Summer fair expens ABBOTT L+F ABBOTT RAFFLE Diana Balean RAFFLE TICKETS S Westerby Raffle WESTERBY Sarah Al-Beidh Raffle (Al-beidh) Cupcakes & Snacks Izma-5W-GYO Garden 2.5 The Wimbledon BrewWIMBLEDON BREWERY Michael Wyatt Raffle M Wyatt DELGADO-MARTINEZ SA DELGADO HELICOP DE CAIRES NT LUCCA DE CAIRES Y3 SABA CHAUDHRY SA Chaudhry BOYLAN S F V02 BOYLAN Bhavini Patel SA Bhav Patel FASHION INC LTD The Little Recycle Nicole De Caires (Bhav) summer fair expenses Julie Davis summer fair expenses PTA sales 11 cash raffle-20 plant stall-41.3 toy sale (added to bric a brac) 58.5 JENNA TREDWEN buzz wire hire Catherine Marston summer fair exp Carla / Zak hotdogs summer fair Katherine keeling SA Michelle Lowe Rebecca fry SA Catherine Gibb SA sumup-toy sale ( add to bric a brac)

Hayues L & R SA
C Vergaragavin SA
Mertonguild - external stall sellingrafe
Rebecca frySA
Claire strydom SA
Marion thibaudeau SA
Jenna books sale
Dina - zimna ext stall summer fair
Luis zapata Ortz
total charges to 27jun2025
MH Lee 100 club winner
Marilyn Wetzke SA
Charites trust - Matchingfund for summer fair
Gharbi summer fair foodpurchase
Tennison - Summer fair boards
EASY FUNDRAISING	44.39
total charger to 27july25
Poplar Primary- 100 club moneyfor lub books
Jenna tredwen - book sale on vinted
	161.23	92.07	1,768.57	835.24	670.00	1,843.63	92.50

Xmas	shop			sumup
order	26	tree 1	37.50	37.24
order	27	tree 2	46.00	44.85
order	28	tree 3	37.50	36.56
order	29	tree 4	46.00	44.85
order	30	tree 5	37.50	36.56
order	31	Wreath 1	29	28.27
order	32	tree 6	46.00	44.85

order	33	tree 7	33	32.17
order	34	tree 8	46	44.85
order	35	tree 9	46	44.85
order	36	tree 10	31	30.22
order	37	tree 11	46	44.85
order	38	tree 12	33	32.17
order	39	tree 13	31	30.22
order	40	tree 14	46	44.85
order	41	tree 15	46	44.85
order	42	tree 16	46.00	44.85
order	43	tree 17	37.50	36.56
order	44	tree 18	46	44.85
order	45	tree 19	37.50	36.56
order	45	Wreath 2	29	28.27
order	46	tree 20	46.00	44.85
order	47	Wreath 3	29	28.27
order	48	tree 21	37.50	36.56
order	49	tree 22	33	32.17
order	50	tree 23	37.50	36.56
order	51	tree 24	56.5	55.09
order	52	tree 25	46.00	44.85
order	52	tree 26	46.00	44.85
order	53	tree 27	46.00	44.85
order	54	tree 28	37.50	36.56
order	55	tree 29	37.50	36.56
order	56	tree 30	46.00	44.85
order	57	tree 31	46.00	44.85
order	58	tree 32	56.5	55.09
				1399.26

Wreath making workshop	Pizza & cookies order	Xmas shop trees and wreaths	Xmas Hampers Rafe tckets - Mufi day	Xmas Fair income from stalls	Mini Marathon	plant sponsor for Maria's garden	AGM Quiz	Clothes collecton	Clothes label	Eco party pack















	35.00
	17.50

	17.50

35.00 17.50 10.50 10.50 22.00 10.50 17.50 4.50 10.50 17.50 10.50 11 10.5 211.12

37.24 75.23

44.85

232.1

36.56 44.85

36.56

105.29 50 35 105 164.77 62.39

44.85 44.85 35 126.26 10 10 64.84 10 20 10 73.11 10 36.56 10 10

20 10 5 32.17 35 10 35 10 181.35 10 35 35 20 20 10 262.76 20 5 10 5 10 10 5 10

5 20 10 10 30 10 10 15 1 10 5 10 10 20 35 5 20 5 6 32 30 10 10 10 5 5 5 5 5 10 10

10 10 19.66 3 5 5 5 10 10 10 20 5 5 10 10 20 3 10 10 10 10 10 3 3 3 3 5 10 5 5 5

5 5 10 10 10 5 10 10 5 5 20 3 5 5 10 10 5 5 10 5 10 3 5 5 38

885 1085.05 4.92 20 137 175.5

							22
							21
							22

							10
							65


							20
							10
							10
							55
							23
							10
							10
							12
							20
							22
							23
							12
							12
							35
							10
							15
							22
							100


							166.14

							68			10

10 10 39 92.94

7.14 8.1 4.74 4.74 7.14 161.55 6 5.4 6.6 18 4.74 4.74 18 40 50 4.26 7.8 48.6 7.8 27 4.74

5.94 9 18 18 5.94 21 7.14 52.14 21.5 9.48 100 18.96 21 21.42 48 4.74 10 21 22.32 68.82 11 40 23.76 5.94

21.42 4.74 23.76 17.82

177.75

382.00 258.00 1,399.26 1,043.66 2,141.97 286.35 1,031.32 1,008.14 796.90 39.00 10.00

									check

Summer fair external stalls	Summer fair Silent Aucton	Rafe tckets summer fair	Sponsors	Summer fair stalls income / Token purchase	Donatons	Tesco and ASDA	Collabora ton with other schools	Other		School Giving




									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






										(350.00)


										(400.00)

										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






												(7,786.00)







										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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



















		(648.00)

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
								140		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 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



















		(240.00)







		(286.35)

100

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











		(679.00)
		(186.73)
		(202.93)
		(502.74)
		(150.40)

										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





					23.8

												(500.00)
												(150.00)

					174.81





					76.7

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

214.88 199.81

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




							56





















					100

		0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00







	73.64	0.00
		0.00
		0.00	(73.64)
		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

			(111.86)



750











			(750.00)

10 15 10 15

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

15 15 15

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







		(254.89)
		(300.00)



25
25
25


		(905.00)

10	3 20 5 20 10 25 3 20 20 10 10 10

	10 10 10 5



				(400.00)
				(1,031.32)
				(1,000.00)
				(357.00)
				(500.00)
				(500.00)
				(100.00)
				(357.44)
	20

				(432.00)
10 10 5 20 10 5 10 10








		1988
	10
			10
	25
			30
			30
	10
			10

	10
	10
	10
			20
	20
	10
			40
			30
			15
			40
	10
		12
			10
	10

	20
	10
	20
			30
			30

			30
			20
	10
	20
			30
	10
			20
10
			20
	5
	10

		30
	5
		10
	5
	10
	5
25
	10
	10
	5
		40
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		20
	10
		20
	5
	10
	20
25
25
		20
	25
	5
	3
		40
		70
		20
		20
		20
		30
		20

		5								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
				20
				10
				20
		5
				20
		10
				10
		10
				20
				20
				20
				20
				40
				30
		5
				20
				20
				10
				20
		10
				20
		10
				10
				20
		10 3 5 10 10 5 10

10 10 10 5 10 5 10 5 20 25 10 10 5 5		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













	44
20
10
5
20
15
10
15
5
15
	3975.44	0.00
10		0.00 0.00 0.00 0.00
20
3
10
	36	0.00
	4170	0.00 0.00
15

			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
	10
	5
	10




	20
	5
	5
	15

		60
	20
52
25
45
40
151.5



	11	61.3

			0.00 0.00 0.00 0.00 0.00 0.00

60.00
500.00
5.00
80.00
		20.65	0.00

	30.00								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
	86.00

	50.00
	25.00
	110.00
				11.60
10.00
	183.00


	20.00
			402.50
				13.00
			600.00


										(650.96)
				64.52
430.00	1,462.50	1,171.00	3,002.50	9,621.51	475.31	949.81	365.88	213.64	0.00	(19,806.26)

Expenses

100 CLUB Winners	Bank charges	Pizza & cookies order	Disco expenses	AGM / Quiz expenses	Wreaths workshop	Xmas shop	Xmas fair expenses	Hampers expenses	Summer fair expenses	External stalls	Parentkin d renweal & lotery license









	(5.00)

15.001

1201.501

124.751

15.001

1207.631 130.861 175.001

1187.201 1986.501

169.911 137.741

15.001 1162.001 1100.001 15.001

15.001

116.881 132.971

15.001 1630.961 15.001

15.401 15.001

168.021 16.001





									(17.98)
									(319.34)
									(1,501.61)
									(115.10)













									(121.37)		(40.00)
									(31.09)

									(136.00)
									(107.26)
									(175.84)



										(202.00)






	(5.00)
(19.04)





	(22.08)


(19.04)	(77.48)	(201.50)	(224.51)	(663.93)	(257.11)	(1,061.50)	(68.60)	(124.75)	(2,599.61)	(202.00)	(202.00)

		check

Collabora ton with other schools	General expenses



		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

	(140.00)		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

(107.44)

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






















(66.50)

(56.05) (639.00)

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 lottery lic 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


















(173.94)	(835.05)	0.00

Date	in
12/5/2018	990.00	deposit	PTA
12/31/2018	70.00	deposit	PTA
3/20/2019	10.00	deposit	PTA
12/3/2018		(53.00)	Chq101216	ShirleyPringl
12/19/2018		(53.00)	Chq101218	Jane Palmer
12/19/2018		(53.00)	Chq101219	Poplar Primar
2/8/2019		(53.50)	Chq101225	Hannah Gate
3/8/2019		(53.50)	Chq101229	Poplar Primar
6/26/2019		(50.00)	Chq101232	Rachel Deme
6/26/2019		(50.00)	Chq101236	HollyCampbe
7/4/2019		(50.00)	Chq101240	Lauren Jayaw
7/17/2019		(50.00)	Chq101243	Nicola Cook
6/26/2019		(535.00)	Chq101237	Poplar Primar
10/10/2019	440.00	deposit	PTA
10/10/2019	90.00	deposit	PTA
11/14/2019	240.00	deposit	PTA
12/20/2019	80.00	deposit	PTA
2/2/2020		(50.00)	Chq101265	Helido Rodri
3/2/2020		(50.00)	Chq101264	PollyParry
7/7/2020		(50.00)	chq101272	Rasila const
7/7/2020		(50.00)	chq101273	ShaorongZh
7/7/2020		(50.00)	chq101274	Duncan Burc
7/7/2020		(50.00)	chq101278 Hero Ramaz
7/13/2020		(470.00)	chq101276
10/13/2020	20.00		Emilia zasadzka
10/13/2020	50.00		K C dimitrova - Kremy
10/15/2020	10.00		Julia crawford
10/15/2020	20.00		christopher kula - Alexandra Kul	a
10/16/2020	10.00		karen sturrock

10/16/2020	50.00	UG NS coock - Nicola Cook
10/19/2020	20.00	Gafneyzanchin - Vanessa
10/19/2020	50.00	HS Pca campbell - HolluyCampb	ell
10/20/2020	10.00	Jennifer Rueben - Jenny
10/20/2020	20.00	Janice Yeo - Morris
10/21/2020	20.00	Kristyna Skriczka
10/22/2020	20.00	sophie cohen
10/26/2020	20.00	Rachel Dros
10/26/2020	30.00	winson R J
10/27/2020	10.00	Delgado Martnez - Emma delga	do
10/29/2020	10.00	Lucia Skorsepova
10/29/2020	20.00	Veronica Markens
11/1/2020	20.00	Nathan R.
11/2/2020	10.00	Siobhan Murrey
11/3/2020	20.00	Ida Harris
11/4/2020	10.00	Reena Nel
11/4/2020	20.00	A Forder
11/4/2020	20.00	Hannah Gates
11/6/2020	10.00	Jenna Tredwen
11/6/2020	20.00	Baker Jo
11/6/2020	50.00	Lawrence Steven
11/7/2020	20.00	Gulcen Karamanoglu
11/7/2020	30.00	Rhiannon Yarranton
11/7/2020	50.00	Simon Dietz
11/9/2020	10.00	Colwyn Clarke
11/9/2020	10.00	Ruth Rogers
11/9/2020	20.00	Frances Caluori
11/10/2020	10.00	Tatana Karabelova
11/12/2020	20.00	Aleks Petrov
11/15/2020	10.00	CundyDavid
11/15/2020	10.00	Fiona Bird
11/15/2020	10.00	KellyAllam

11/15/2020	10.00		Motoko Ryugenji
11/15/2020	10.00		Rachael Holder
11/15/2020	10.00		Rachel Newman
11/15/2020	10.00		Roxana Covaci
11/15/2020	10.00		S L Malone/Shona Smee
11/15/2020	20.00		Catherine Crawford
11/15/2020	20.00		DJ Hopkins
11/15/2020	20.00		J Brandwood/Andrea Chatwin B	randwood
11/15/2020	50.00		Nikolina Andreeva
11/15/2020	50.00		Nina Smith
11/15/2020	50.00		Sara Newman
11/16/2020	10.00		Kate Petersen
11/16/2020	20.00		C Mcdowall
11/16/2020	20.00		Danochristou
11/16/2020	50.00		Eleanor Hruzik
11/16/2020	190.00		19 entrycash
	(792.00)		Netproft to school 60%
11/27/2020	(52.80)		Karen Sturrock
11/27/2020	(36.96)		Jo Baker
11/27/2020	(15.84)		Richard Winson
2/12/2021	(52.80)		Richard Winson
2/12/2021	(36.96)		Julia Crawford
2/12/2021	(15.84)		Rachel Dros
3/12/2021	(52.80)	(26.40)	sophie cohen
3/12/2021	(36.96)		Nikolina Andreeva
3/12/2021	(15.84)		Simon Dietz
5/22/2021	(52.80)		Nathan Hruzik
5/22/2021	(36.96)		Steven Lawrence
5/22/2021	(15.84)		Sara Newman
7/5/2021	(52.80)		Liam Kane
7/5/2021	(36.96)		Karen Sturrock
7/5/2021	(15.84)		Siobhan Murray

3/9/2021		(860.00)	chq101291
7/7/2021		(148.48)	chq101301
	10		Kate Pettersen
	10		Lauren Jayawardena
	10		Hannah Gates
	10		Emilia Zasadzka
	10		Alexandra Kula
	10		Miss Kellyallam
	10		David Cundy
	20		Mai Le
	20		Brigitta Goder
	10		Katie Keeling
	50		KremyDimitrova
	20		Leigh-Anne Sellars
	10		Soritza Gillen
	20		Grace Rossi
	10		Michelle Meeks
	20		Valentina Vladimirova
	20		Siobhan Dowd Murray
	10		Dina soliman
	10		Julia Menold
	10		Ngan sangMan
	10		Kwejaki Carty
	10		J A WILSON
	30		Michelle Lowe
	10		Fiona Bird
	10		Sophie Cohen
	20		Vanessa
	10		Julia Crawford
	10		Andrea Chatwin-Brandwood
	20		Man-HungLee
	10		Massimo Giraldo

	10		Michela
	10		Stephanie Wood
	20		RICHARD WINSON
	20		Diana Gomez
	20		Javier Linares
	10		Melonie Mazibuko
	10		Fatima Shah
	10		AmyShlomowitz
	10		Karen Sturrock
	10		Susie Jenkins
	20		Ellie Levy
	10		Gillian Stuart
	20		Nathan Hruzik
	10		Roselle Rodger
	30		Miss G M PERRY
	20		lynn humphrey
	10		Gulcen Karamanoglu
	30		Nina Smith
	50		Simon Dietz
	20		LucySale
	20		Brad Sellars
	10		Aksenia Dimitrova
	20		Laura Yalley-Ogunro
	10		Petra Baniova
	20		AmyBroomfield
	10		Catherine Crawford
	10		Nazif Sherifali
	10		Flora Haslam
	10		Emma Delgado
	10		Sophie
	10		Hannah Paterson
	10		EmilyWilkins

	10		Ganka Ivanova
	10		Saloni Negandhi
	10		Antonia Boneva
	10		Anna Staroniewska-Watrobska
	20		Carla McDowall
	20		Cleo Lindo
	10		Sara Trindade
	10		Ayesha Sardar
	20		Maria Orsinova
	10		Julia venskutoniene
	10		Miss Eje Pugh
	20		Daniel Hopkins
	10		Antonia Boneva
	1110		Total Raised
60%	666		60% Goes to Poplar
40%	444		40% Goes to winners
Dec	44.4	1st draw	Nina Smith	1st winner
Dec	31.08	1st draw	Karen Sturrock	2nd winner
Dec	13.32	1st draw	Alexandra Kula	3rd winner
Jan	44.4	2nd draw	Michelle Lowe	1st winner
Jan	31.08	2nd draw	Anna Staroniewska-Watrobska	2nd winner
Jan	13.32	2nd draw	KremyDimitrova	3rd winner
March	44.4	3rd draw	Ayesha Sardar	1st winner
March	31.08	3rd draw	Julia Menold	2nd winner
March	13.32	3rd draw	Siobhan Dowd Murray	3rd winner
April	44.4	4th draw	AmyBroomfield	1st winner
April	31.08	4th draw	Susie Jenkins	2nd winner
April	13.32	4th draw	Nina Smith	3rd winner
May	44.4	5th draw	maria orsinova	1st winner
May	31.08	5th draw	Nina Smith	2nd winner
May	13.32	5th draw	Brad Sellars	3rd winner

	856.92


1Sophie C 2Mrs M L 3 4Alexandr 5Julia Cra 6Vanessa 7Mrs Susie 8Kremy Di 9Laura Yal 10Leigh-An 11Miss Njai 12Peter Lyo 13Richard T 14Valentina 15Helen Sm 16 17Elizabeth 18 19Miss Sam 20 21Andrea C 22Karen Stu 23Flora Has 24Rachel D 25Roger Wi 26Rachel C 27Rhys Tho 28Emma De 29 Kate Pett Miss Kell Claire-An Saloni Lauren a		ohen
		Lowe
		ersen
		a Kula
		wford
		Zanchin
		Jenkins
		mitrova
		ley-Ogunrk
		ne Sellars
		dzo S J Majasi
		ns
		ravers
		Vladimirova
		ith
		yAllam
		Pugh
		ne h strydom
		myJ Cain

		hatwin-Brandwood
		rrock
		lam
		ros
		lson
		unliffe
		mas
		lgado
		bbott

30Peter Lyo 31ALAAED 32Soritza G 33Nikolina A 34Hannah G 35Simon Di 36Elizabeth 37Mrs M L 38 39Man-Hun 40Kremy Di 41 42 43Anita Fox 44Melonie 45Laura Yal 46Sara Trin 47 48Ganka Iv 49Sophie C 50 51Peter Lyo 52Vanessa 53Greg Coo 54Mrs M L 55Rebecca 56Zoe Barn 57Kremy Di 58Massimo 59Laura Yal 60Katie Kee 61Leigh-An Fiona Bir Hebatulla Elizabeth Luminita Amy Shlo	ns
	DIN MZIEN
	illen
	ndreeva
	ates
	etz
	Hogarth
	Lowe
	d
	gLee
	mitrova
	h Ali
	Wilson
	en
	Mazibuko
	ley-Ogunrk
	dade
	Birnescu
	anova
	ohen
	mowitz
	ns
	Zanchin
	mbes
	Lowe
	Gulliver
	den
	mitrova
	Giraldo
	ley-Ogunrk
	ling
	ne Sellars

62Miss Njai 63Richard T 64Helen Sm 65Elizabeth 66 67Flora Has 68Mrs M L L 69Peter Lyo 70Rashmin 71Kremy Di 72Roger Wi 73Rachel C 74Rhys Tho 75 76Nikolina A 77Man-Hun 78 79 80Peter Lyo 81Leigh-An 82Laura Yal 83KremyDi Claire-An Lauren a Elizabeth Ruth Rog	62Miss Njai 63Richard T 64Helen Sm 65Elizabeth 66 67Flora Has 68Mrs M L L 69Peter Lyo 70Rashmin 71Kremy Di 72Roger Wi 73Rachel C 74Rhys Tho 75 76Nikolina A 77Man-Hun 78 79 80Peter Lyo 81Leigh-An 82Laura Yal 83KremyDi Claire-An Lauren a Elizabeth Ruth Rog	dzo S J Majasi
		ravers
		ith
		Pugh
		ne h strydom
		lam
		owe
		ns
		Sagoo
		mitrova
		lson
		unliffe
		mas
		bbott
		ndreeva
		gLee
		Wilson
		ers
		ns
		ne Sellars
		ley-Ogunrk
		mitrova

830	60%	498	Goes to school
	40%	332	winners
12/2/2022	51Peter Lyons 44Melonie Mazibuko 49Sophie Cohen		33.2
12/2/2022			23.24
12/2/2022			9.96

1/20/2023	78		33.2
1/20/2023			23.24
1/20/2023			9.96


3/22/2023	56Zoe Barnden 27Rhys Thomas 50 AmyShlomowitz		33.2
3/22/2023			23.24
3/22/2023			9.96

5/5/2023	60	Katie Keeling Soritza Gillen Leigh-Anne Sellars	33.2
5/5/2023	32		23.24
5/5/2023	81		9.96

6/15/2023	58Massimo Giraldo 76Nikolina Andreeva 40KremyDimitrova		33.2
6/15/2023			23.24
6/15/2023			9.96

			Bank trasfer to school	697.2

`1`michellel Please keep any monies that I win `2`sophcohenSophie Cohen `3`vanessa.zVanessa Zanchin `4`kula.alex Alexandra Kula `5`aliciae83 Alicia Edwards `6`claireann Claire-Anne Strydom `7`dowd.siobsiobhan murray `8`acrwilson Roger Wilson `9`ellielevy@Ellie Levy-Chowdhury `10`caitlinbe Caitlin Beggan `11`jsmither.3 Mrs J G Smither `12`bailey.no Bailey Nockels











`13`Trixiebell Fiona Bird `14`afoxen5.3Anita Foxen `15`ramonajf@Ramona Formosa `16`racheljan Rachel Cunliffe `17`anita.hir Anita Hirachan			3rd draw - 1st £35.60 35.6
				35.6


			4th draw - 1st £35.60

`18`livergras Laura Silver
`19`katajenka Kathryn Innes	5th draw - 3rd £10.68	10.68
`20`mmiki86@Michela `21`luisgls@g Luis Z `22`massimo.gMassimo Giraldo `23`michellel Please keep any monies that I win `24`kremyd@gKremy Dmitrova `25`amyshlomAmy Shlomowitz `26`shelannakShelanna Sturgess `27`chrisakul Chris Kula `28`dsbeesoo Dhima Beesoony `29`ivy@ivymaDarren Barber `30`katajenka Kathryn Innes `31`katiekeel Katie Keeling `32`gosia.romMalgorzata Romanik `33`sophcohenSophie Cohen `34`gwen.cassGwendolyn Cassano `35`salonikar Saloni Negandhi `36`michellel Please keep any monies that I win `37`claireann Claire-Anne Strydom `38`robertsjp James Roberts `39`ellandme1Desiree Senior `40`katajenka Kathryn Innes `41`rashminsaRashmin Sagoo `42`Kate.A.PeKate Pettersen `43`caitlinbe Caitlin Beggan `44`kremyd@gKremy Dmitrova `45`michellel Please keep any monies that I win `46`kremyd@gKremy Dmitrova `47`rosiecnp@Miss R Carruthers `48`dsbeesoo Dhima Beesoony `49`Purple18gMan-Hung Lee


	4th dfraw - 2nd winner £24.92	24.92














	2nd draw - 1st £35.60 35.6

`50`siobhandoMiss SMG Dodd `51`katajenka Kathryn Innes `52`rashminsaRashmin Sagoo `53`kremyd@gKremy Dmitrova `54`ellandme1Desiree Senior `55`michellel Please keep any monies that I win `56`nchedges@ Nicki Hedges `57`jacquesanRachel Dros `58`d.soliman Dina soliman `59`kremyd@gKremy Dmitrova `60`bailey.no Bailey Nockels


	3rd draw - 3rd £10.68 10.68

	1st draw - 2nd winner 24.92





`61`dsbeesoo Dhima Beesoony	5th draw - 2nd £24.92	24.92
`62`katajenka Kathryn Innes `63`jsmither.3 Mrs J G Smither `64`lauracandDr Laura Yalley-Ogunro `65`soritzagil `66`racheljan Rachel Cunliffe `67`ivy@ivymaDarren Barber `68`luisgls@g Luis Z `69`valentina `70`lauracandDr Laura Yalley-Ogunro `71`acrwilson Roger Wilson `72`dhavs_248DHAVAL SHAH `73`robertsjp James Roberts `74`jmcrawfor `75`lauracandDr Laura Yalley-Ogunro `76`dhavs_248DHAVAL SHAH `77`Purple18gMan-Hung Lee Soritza Gillen Valentina Vladimirova Julia Crawford














`78`soritzagil Soritza Gillen	5th draw - 1st £35.60	35.6
`79`acrwilson Roger Wilson `80`ramonajf@Ramona Formosa `81`dsbeesoo Dhima Beesoony

`82`emmadm2Emma Delgado `83`jsmither.3 Mrs J G Smither	`82`emmadm2Emma Delgado `83`jsmither.3 Mrs J G Smither	`82`emmadm2Emma Delgado `83`jsmither.3 Mrs J G Smither
			1st draw - 3rd winner 10.68
`84`lauracandDr Laura Yalley-Ogunro `85`massimo.gMassimo Giraldo `86`sbhavish Bhavish Subhoo `87`livergras Laura Silver `88`lulurazav `89`siobhandoMiss SMG Dodd Leila Razavi





	60%	534	goes to school	paid 12/3/24
		249.2	Donated back to school	paid 9/7/24
		24/25
1 Bhavini_@Bhav Patel 2 lulurazavi 3 ramonajgil Ramona Formosa 4 marilyn.be Marilyn Wetzke 5 DipeshandTTrishna Patel 6 nchedges@ 7 cain.samm 8 katepetter Kate Pettersen 9 Ula.obolewUrszula Obolewicz 10 purple18gr Man-Hung Lee 11 Massimo.gMassimo Giraldo 12 Jbradley18Jeanne Bradley 13 thebrandw Andrea Chatwin-Brandwood 14 jmcrawfordJulia Crawford 15 racheljane Rachel Cunliffe 16 ellandme1 Leila Razavi Nicola Hedges Sammy Cain Desiree senior















17 katiekeeli Katie Keeling			1st draw 1st winner
18 lauracandj 19 dkane@reeDonna kane 20 amybroomf 21 Jbradley18Jeanne Bradley Laura Yalley-Ogunro Amy Broomfield

22 clarytan@gClarissa Tan 23 marilyn.be Marilyn Wetzke 24 Ula.obolewUrszula Obolewicz 25 Trixiebell@ 26 Sheea.lin Sheeamalan Tharmarajlingam 27 Eduardo_dEduardo De Caires 28 uiaralopes Uiara Lopes Pessoa Aitken 29 Caitlinhar 30 zsloutsios Zsuzsanna Loutsios 31 kula.alexa Chris Kula 32 lauracandj 33 dkane@reeDonna kane 34 nnekachimNneka Chima-Okereke 35 Eduardo_dEduardo De Caires 36 DipeshandTTrishna Patel 37 lauren.loui Lauren Abbott 38 clarytan@gClarissa Tan 39 livergrast Laura Silver 40 Eduardo_dEduardo De Caires 41 katepetter Kate Pettersen 42 marilyn.be Marilyn Wetzke 43 Jbradley18Jeanne Bradley 44 lauracandj 45 Claireanne 46 clarytan@gClarissa Tan 47 nchedges@ 48 cain.sammSammy Cain Fiona Bird Caitlin Boxwell Laura Yalley-Ogunro Laura Yalley-Ogunro Claire-Anne Strydom Nicola Hedges


























49 Sheea.lin Sheeamalan Tharmarajlingam	1st draw - 2nd winner
50 nnekachimNneka Chima-Okereke 51 Massimo.gMassimo Giraldo 52 clarytan@gClarissa Tan 53 Eduardo_dEduardo De Caires

54	DipeshandTTrishna Patel
55	livergrast Laura Silver
56	SoudabehaSoudi Monazzah
57	ramonajgil Ramona Formosa
58	marilyn.be Marilyn Wetzke
59	Jbradley18Jeanne Bradley
60	clarytan@gClarissa Tan
61	lauracandj Laura Yalley-Ogunro
62	Claireanne Claire-Anne Strydom
63	marilyn.be Marilyn Wetzke
64	amybroomf Amy Broomfield
65	purple18gr Man-Hung Lee
66	Trixiebell@ Fiona Bird
67	salonikari Saloni Negandhi
68	Emmadm2Emma Delgado

1st draw - 3rd winner

100 Club & WF2018 100 Club & WF2018 Various 100 Club winner - Nov-18

100 Club winner - Dec-18 (1 of 2)

100 Club winner - Dec-18 (2 of 2) Birnaz Karapinar - donated to school

100 Club winner - Jan-19

100 Club winner - Feb-19 (E. Douglas - donated to school)

100 Club Winner - April 19

100 Club Winner - Jun-19

100 Club winner - May 19

100 Club winner - July 19 2018/19 100 Book Club 100 Book Club 100 Book Club Various Chq's 100 Book Club 100 Club 2019/20 100 Club - Dec19 winner 2019/20 100 Club - Dec19 winner 2019/20 100 Club - march20 winner 2019/20 100 Club - April 20winner 2019/20 100 Club - May20 winner 2019/20 100 Club - June20 winner chq 101276 raised to school to buy books Bank transfer straight to bank account Bank transfer straight to bank account Bank transfer straight to bank account Bank transfer straight to bank account Bank transfer straight to bank account

cashed on 27/1/20

Feb winner Usha davies , donated he 77 contributers X £10 = 770 £50 x 7 winners = 350 770 - 350 = 420 420 + 50 ( Donated ) = £470 to give to sc

Bank transfer straight to bank account Bank transfer straight to bank account Bank transfer straight to bank account Bank transfer straight to bank account Bank transfer straight to bank account Bank transfer straight to bank account Bank transfer straight to bank account Bank transfer straight to bank account Bank transfer straight to bank account Bank transfer straight to bank account Bank transfer straight to bank account Bank transfer straight to bank account Bank transfer straight to bank account Bank transfer straight to bank account Bank transfer straight to bank account Bank transfer straight to bank account Bank transfer straight to bank account Bank transfer straight to bank account Bank transfer straight to bank account Bank transfer straight to bank account Bank transfer straight to bank account Bank transfer straight to bank account Bank transfer straight to bank account Bank transfer straight to bank account Bank transfer straight to bank account Bank transfer straight to bank account Bank transfer straight to bank account Bank transfer straight to bank account Bank transfer straight to bank account Bank transfer straight to bank account Bank transfer straight to bank account Bank transfer straight to bank account

1,320.00

raised to school (792 + 52.80 + 15.84) raised to school the remainig balance plus donating back prizes

5 draws £88.8 ( 3 winners each draw 50% , 35% & 15%) CHQ 101309

Donated back to school CHQ 101310 Bank transfer straight to bank account Bank transfer straight to bank account Donated back to school Donated back to school Donated back to school Donated back to school Bank transfer straight to bank account 1.5.22 Bank transfer straight to bank account 1.5.22 Donated back to school Donated back to school cheque raised 20.6.22 Bank transfer straight to bank account 23.6.22

Bank transfer to school funds on 23.6.22

bank transfer 4/12 donated back donated back bank transfer 16/3 bank transfer 22/1 donated back

Bank transfer 22/3

no reply so donated back to school

Donated back to school

Donated back to school Donated back to school

Bank trasfer 18/5

no reply so donated back to school no reply so donated back to school Donated back to school

9/20/2023

donated back to school

transferred 9/7/24

Donated back

transferred 19/3/24 Donated back trasferred 8/12/23 no answer yet

Donated back

Donated back Donated back

Donated back

transferred 7/2/24 Donated back

Donated back

1st (50%) £27.20 2nd (35%) £19.04 3rd (15%) £8.16

jr cheque to school thool

Total Raised from 132 tickets

Receipts and Payments Account For Year Ending 31/08/24

Receipts	2023/24	2022/23
Summer fair stalls income	8114	8269
Xmas Fair income from stalls	2123	1947
Disco	1905	1683
Uniform sale	1306	1508
Summer fair Silent Auction	1188	1391
Christmas shop (trees & wreaths)	1143	0
AGMQuiz night	1083	777
Summer fair raffle tickets	1060	695
Donations	891	1150
Xmas Hampers Raffle tickets - Mufti day	828	1046
Clothes collections	614	0
Summer fair Main sponsor	600	4000
Summer fair Business stalls	410	250
Bake sale	396	462
100 club entrytickets	360	1200
sellingtea/cofee mincepies before xmasperformances ks1	112	0
Easyfundraising	110	139
Ecoparty pack	75	60
Bank Interest	72	57
Grow Your Own Garden Competion	60	43
Lego Comp	14	28
Christmas tree competion	12	0
Marathon	0	512
Amazon Smile	0	395
Ice lollies Fridaysales	0	243
Old Ruts sports daycoffee/ tea and cake sale	0	86
Total	22476	25941

Payments	2023/24	2022/23

School Giving	(17967)	(25412)
Summer fair expenses	(3172)	(2273)
Xmas shop (trees & wreaths)	(882)	0
AGM/ Quiz expenses	(202)	(417)
General Expenses / registrations and lincenses	(173)	(670)
Disco expenses	(263)	(194)
100 Club Winners	(117)	(133)
Bank charges	(79)	(94)
Xmas Fair Expenses	(20)	(15)
Xmas Hamper raffle	0	(56)
Ice lollies sales Expenses	0	(23)
Total	(22876)	(29285)
Surplus /(deficit)after School Contributions	-400	-3344

Schoolgiving YE 31/08/2024	Schoolgiving YE 31/08/2024	Schoolgiving YE 31/08/2024
Outdoorplayground -Part 2(part1 lastyear 20k)	(15000)	(20000)
100club moneyfor librarybooks	(783)	(697)
Year 6 leavers books	(750)	(750)
Xmas Gifts from PTA to each class in school Nurseryto Y6	(670)	0
Christmas entertainment rec & Nursery	(410)	(265)
Christmas crackers for the whole school at the xmas dinner	(315)	(315)
Ice lollies for all the kids after the sports day	(40)	(41)
Wall Art main hall	0	(1870)
Dave Cadle-Toydaveyr1 - Norman Daveyr2 - VikingDaveyr3	0	(1200)
HI VISjackets for school trips	0	(215)
Plants for Louise'sgarden	0	(59)
Total	(17967)	(25412)

General expenses	2023/24	2022/23
Parentkind Annual fees	(153)	(140)
Lottery/ GamblingLincense Renewal	(20)	(20)
New Gazebos	0	(510)

Total	(173)	(670)

Statement of Funds	At 31.08.24	At 31.10.23
Income in theyear	£22,476	£25,941
Expenditure of theyear	(22876)	(29285)
Surplus / Defict of theyear	(400)	(3344)
Brought forward of the beginningof theyear	£22,880	£26,224
Carried Forward at the end of theyear	£22,480	£22,880

Statement of Assets and Liabilities	2023/24	2022/23
Current Account	£17,483	£17,960
Savings Account	£4,997	£4,920
Cash at bank	£22,480	£22,880

Friends of Poplar Primary School Transactions 01/11/23-31/08/2024 Total opening 22,880.00

Opening cash Opening curre 17,959.63 Opening saving account per Current account in	accounts 31/ Current account out	saving account in	Item Payee
		4,920.37

1-Nov-23 2.00 1-Nov-23 1-Nov-23 2.00 2-Nov-23 2.00 2-Nov-23 3-Nov-23 3.00 3-Nov-23 4.00 3-Nov-23 3.00 3-Nov-23 7.00 3-Nov-23 4.00 3-Nov-23 4.00 3-Nov-23 8.00 3-Nov-23 4.00 3-Nov-23 3.00 3-Nov-23 3.00 3-Nov-23 4.00 3-Nov-23 4.00	(5,000.00) (10,000.00)		Bank Transfer I Hussain LEGO YUSUF HUSSAIN Bank Transfer - Out Poplar Primary SchOutdoor playgroun Bank Transfer Katherine Keeling LEGO Keeling Bank Transfer Tatana KarabelovaLego-Andrei Fir Bank Transfer - Out Poplar Primary SchPlayground project Bank Transfer VLADIMIROVA V DISCO BOYAN LILOV Bank Transfer C Cordani Disco A Cordani Bank Transfer ZAKHARCHUK M DISCO/DANIEL ZAKH Bank Transfer PATEL EY AATREY ANGAD DISCO Bank Transfer EDWARDS A Disco Olivia Hartw Bank Transfer JAMES J DISCO JOSHUA CHIN Bank Transfer DIMITROVA K C Disco SophiaChris Bank Transfer Cher Morante Disco-mason halo Bank Transfer HELMINEN S DiscoOskarHelminen Bank Transfer C McDowall James Mcd disco y3 Bank Transfer Gulliver P&R Disco Y1-3 Daisy G Bank Transfer Silver L D Jack silver disco

3-Nov-23 4.00 3-Nov-23 2.00 3-Nov-23 3.00 3-Nov-23 7.00 3-Nov-23 3.00 3-Nov-23 4.00 3-Nov-23 4.00 3-Nov-23 3.00 3-Nov-23 4.00 3-Nov-23 20.00 3-Nov-23 20.00 3-Nov-23 2.00 3-Nov-23 10.00 3-Nov-23 4.00 4-Nov-23 7.00 4-Nov-23 3.00 4-Nov-23 3.00 4-Nov-23 7.00 4-Nov-23 4.00 4-Nov-23 3.00 4-Nov-23 7.00 4-Nov-23 8.00 4-Nov-23 4.00 4-Nov-23 3.00 4-Nov-23 7.00 4-Nov-23 4.00 4-Nov-23 4.00 4-Nov-23 3.00 4-Nov-23 4.00 4-Nov-23 3.00 4-Nov-23 4.00 4-Nov-23 4.00					Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer

Silver L D Isabella silver di WINSON RJ Lego

J Waszczuk DISCO SKURA SANDRA TARA KENT Disco Kent x2 BRAITHWAITE D DiscoAntonBraith F Haslam Disco Mae Lawrence CAITLIN BEGGAN disco AoifeCarolan RACHEL DROS disco - robyn DROS DODD S M G CP Disco CDodd-Tan MAN HUNG LEE 100 CLUB - GIRALDO MAN HUNG LEE 100 CLUB - LEE GAFFNEY ZANCHIN LEGO ZANCHIN GAFFNEY ZANCHIN 100 CLUB ZANCHIN SUSANTHY SUTHAHARAANISHH ANYAA BROOMFIELD AL DISCOISLAMARIBOYL BARENBOYM L DISCONinaBarenboym S Pringle Disco JacobPringle GAFFNEY ZANCHIN DISCO F J GAFFNEY S Westerby DiscoFfionWesterby L Nyame Disco Siena Nyame O Ogbonna DISCO Ogbonna LEVY E M Disco MarloweChowd GILSON B & H DISCO EVA G Wong C J Jamie Wong 6Mdisco SUSANTHY SUTHAHARAANISHH ANYAA F Caluori DISCO JOJO HILBERY CAIN S J V09 DISCO Othman ME SANT + ML GRE SAM GREEN Y6 MA KEEBLE D T DISCOOKTAVIAKEEBLE OLEKSIEWICZ LD DISCO LEO DIMITROVA Nikol getsova BAGR G + BAGR P DISCO TARA BAGRI

4-Nov-23 4.00 4-Nov-23 3.00 4-Nov-23 4.00 4-Nov-23 7.00 4-Nov-23 4.00 4-Nov-23 8.00 4-Nov-23 7.00 4-Nov-23 4.00 4-Nov-23 7.00 4-Nov-23 4.00 4-Nov-23 4.00 4-Nov-23 4.00 4-Nov-23 4.00 4-Nov-23 8.00 4-Nov-23 4.00 4-Nov-23 10.00 4-Nov-23 3.00 4-Nov-23 3.00 4-Nov-23 3.00 4-Nov-23 4.00 4-Nov-23 3.00 4-Nov-23 4.00 4-Nov-23 4.00 4-Nov-23 4.00 4-Nov-23 3.00 5-Nov-23 4 5-Nov-23 4 5-Nov-23 3 5-Nov-23 4 5-Nov-23 8 5-Nov-23 3 5-Nov-23 3					Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer
					Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer

MIGLENA O NEILL Sophia - Chestnut MARTINEZ A DISCO A DI GIACOMO REENA NEL Callum Nel- Disco Claire-Alix Garin Disco L&S Zapata BAKER J Disco Baker HUMPHREY L A DISCO J &G Bourke WINSON RJ Disco Zach Jake Katherine Keeling Disco Keeling N Brien Disco BRIEN N Hedges Disco S heDGES JENNA TREDWEN disco amelia borg BANA S DISCONoahChoudhary STRYDOM C & D STRYDOMBdisco LAURA YALLEY-OGUNRdisco yalleyogu TANK V A V06 DISCO KUSH TANK BIRD F 100 CLUB BIRD

HRENIUC RA DISCO CARLA H Anagn&Moskal DISCO NEFELI ANAGN SERBAN V I DISCO EVOLET J Bateman Disconancy tomkins F Chowdhury DISCO ISHI IQBAL F Chowdhury DISC IBRAHIM IQBAL QUERO GARCIA O DISCO LILY FLANAGA AU CATHERINE Disco Oliver Shing AU CATHERINE Disco Evelyn Shing I Hussain Disco YUSUF HUSSAI Fatima Laifa Disco Sydra Mouats DONCHEVA A SIANNA DISCO 5 KHELLAT D DISCO SAMY KHELLAT M Naqui Layan alayna disco K Cysewska DISCO CYSEWSKI M. SARA SYEED DiscoDaniyal Syeed

5-Nov-23	4
5-Nov-23	3
5-Nov-23	4
5-Nov-23	3
5-Nov-23	4
6-Nov-23	109.68
6-Nov-23	7
6-Nov-23	4
6-Nov-23	4
6-Nov-23	4
6-Nov-23	4
6-Nov-23	4
6-Nov-23	4
6-Nov-23	4
6-Nov-23	4
6-Nov-23	3
6-Nov-23	3
6-Nov-23	3
6-Nov-23	4
6-Nov-23	3
6-Nov-23	4
6-Nov-23	3
6-Nov-23	7
6-Nov-23	3
6-Nov-23	4
6-Nov-23	3
6-Nov-23	4
6-Nov-23	6
6-Nov-23	3
6-Nov-23	37
6-Nov-23	3
6-Nov-23	4

5-Nov-23 4 5-Nov-23 3 5-Nov-23 4 5-Nov-23 3 5-Nov-23 4 6-Nov-23 109.68 6-Nov-23 7 6-Nov-23 4 6-Nov-23 4 6-Nov-23 4 6-Nov-23 4 6-Nov-23 4 6-Nov-23 4 6-Nov-23 4 6-Nov-23 4 6-Nov-23 3 6-Nov-23 3 6-Nov-23 3 6-Nov-23 4 6-Nov-23 3 6-Nov-23 4 6-Nov-23 3 6-Nov-23 7 6-Nov-23 3 6-Nov-23 4 6-Nov-23 3 6-Nov-23 4 6-Nov-23 6 6-Nov-23 3 6-Nov-23 37 6-Nov-23 3 6-Nov-23 4					Bank Transfer SARA SYEED KAMRAN SYEED DISC Bank Transfer BALASINGAM K DISCO Dakshan Bank Transfer BALASINGAM K DISCO HANNA Bank Transfer Ivanova G Disco Andriana Y4 Bank Transfer K Browne DISCO LEVI ALLAN Direct Payment SumUp Payments AccM3T PID379485 Bank Transfer MAN JNS EVIEALFIENWF DISCO Bank Transfer ARDIT HALILI disco Leah Halili Bank Transfer Julia Menold & GusLisa year 3 disco Bank Transfer NNEKA CHIMA-OKEREKDisco Noah Chi Bank Transfer Rumyana Stoeva Teodor Stoev Apple Bank Transfer LI M Disco & Sophia Li Bank Transfer D Zakkour Zavien Rowan class Bank Transfer KOLEVA A DISCO JASON KOLEV Bank Transfer ROSSI DMP Disco CristnaR Bank Transfer M Vine DISCO Isabelle Bank Transfer M Miah DISCO SIYANA MIAH Bank Transfer DELGADO-MARTINEZ DISCO ALEXFAGU Bank Transfer R Dazblaz DISCO Roma Bank Transfer CAREN MARCELLINE Disco Lucan M Bank Transfer R Dazblaz DISCO Klara Bank Transfer R Dazblaz DISCO Dorian Bank Transfer BANIOVA P DISCOBANIOVABANI Bank Transfer FREDERICK ABBOTT DISCO Isabella Abb Bank Transfer FREDERICK ABBOTT Disco Iliana abbot Bank Transfer AKHTAR S SOPHIAC YR4 LARCH Bank Transfer Karamanoglu KutsalDISCO EREN KARA Bank Transfer VAN DER WEST Disco Erin & Linda Bank Transfer C McDowall winter coat Bank Transfer Uniform sale cash Bank Transfer Nathan Hruzik disco Jacob hruzik Bank Transfer STANELLI F Disco Party 2023

6-Nov-23	3
6-Nov-23	8
6-Nov-23	7
6-Nov-23	4
6-Nov-23	4
6-Nov-23	4
6-Nov-23	3
6-Nov-23	7
6-Nov-23	3
6-Nov-23	3
6-Nov-23	4
6-Nov-23	7
6-Nov-23	8
6-Nov-23	4
7-Nov-23	6
7-Nov-23	4
7-Nov-23	3
7-Nov-23	4
7-Nov-23	4
7-Nov-23	4
7-Nov-23	215.28
7-Nov-23	6
7-Nov-23	4
7-Nov-23	4
7-Nov-23	7
7-Nov-23	4
7-Nov-23	7
7-Nov-23	4
7-Nov-23	4
8-Nov-23	3
8-Nov-23	3
8-Nov-23	3

Bank Transfer Zimna Sadikeen Disco Izma Bank Transfer Terri-Lee Rosanell Discc Ben Bella R Bank Transfer GREEN LM Disco Harry green Bank Transfer Chana Arvinder DISCO PRIYA CHANA Bank Transfer M Mitchell MazibukDISCO MAKHAYA M Bank Transfer M Mitchell MazibukDisco Nolitha M Bank Transfer JAFFERY T DISCOSukainaJaffry Bank Transfer BOYLAN S F V02 DISCO ISLA MARI Bank Transfer MUSAT F DISCO MAYA MUSAT Bank Transfer Balean Diana SOPHIA BAMBER Bank Transfer Nell Courcha disco- Dolly-daphn Bank Transfer COHEN S DiscoSophCohen Bank Transfer QUARSHIE-COLLISON SPENCER Finely Bank Transfer SARAOSMANOVA A DISKO- ALYA D.ALI Bank Transfer Carolina CiubotariAron Ariana Disco Bank Transfer Barnes Jonathan DISCO IZZY BARNES Bank Transfer MR D M BERG DISCO LILIANA BERG Bank Transfer NEWMAN C SU96 DISCO Arianna New Bank Transfer DESAI AH F99 DISCO GABRIEL FOOT Bank Transfer RODGER RSA JOSIE RODGER DISCO Bank Transfer SumUp Payments AccM3T PID380069 Bank Transfer WOOD S C disco A&R Wood Bank Transfer PRICE AM LEXI LOU PRICE Bank Transfer Nicola Muoio Disco Aurora Muoio Bank Transfer TRINDADE SCB NOAH AND SASHA HAQ Bank Transfer KHAN T B Disco eshan khan Bank Transfer ALEXANDRA KULA 2x disco tix Kula Bank Transfer ALVAREZ A DONATO CONCO DISCO Bank Transfer D Shah DISCO MEGH Bank Transfer JOHN POH DISCO ELLIORA Bank Transfer JOHN POH DISCO Odelia Bank Transfer MOODY M & SURKITT DISCOAMELIASU

8-Nov-23	4
8-Nov-23	4
8-Nov-23	3
8-Nov-23	3
8-Nov-23	4
8-Nov-23	4
8-Nov-23	3
8-Nov-23	3
8-Nov-23	3
9-Nov-23	3
9-Nov-23	4
9-Nov-23	4
9-Nov-23	20
9-Nov-23	20
9-Nov-23	3
9-Nov-23	3
9-Nov-23	3
9-Nov-23	4
9-Nov-23	20
9-Nov-23	4
9-Nov-23	7
9-Nov-23	30
9-Nov-23	7
9-Nov-23	20
9-Nov-23	4
9-Nov-23	3
9-Nov-23	3
9-Nov-23	4
9-Nov-23	3
9-Nov-23	10
9-Nov-23	10
9-Nov-23	10

Bank Transfer MOODY M & SURKITT DISCO-ETHANSU Bank Transfer M Chan Disco Gabriel Chan Bank Transfer BHARDWAJ R DiscoFaithBhardwaj Bank Transfer Belciug A Elizabeth B disco Bank Transfer A Yegorova Disco Amelia Dvorn Bank Transfer HOGARTH E & A DiscoLOUISAHOGART Bank Transfer MURUGARAJ V DISCO- HANUNIKA Bank Transfer SIOBHAN MURRAY disco cass MURRAY Bank Transfer Yeo Janice OLIVIAMORRIS5W Bank Transfer VERAART&KUO Disco Niklas Kuo 4 Bank Transfer VERAART&KUO Disco Helena Kuo 1 Bank Transfer Hoi Ning Disco and JaniceWu Bank Transfer R Formosa 100 Club Formosa Bank Transfer DODD S M G CP 100 club 2 numbers Bank Transfer NOEL DOODY Disco- Amelie Madd Bank Transfer SHIDEROVA V Disco Bank Transfer ZIELENKIEWICZ G DISCO E.PEKAROVIC Bank Transfer Syed Rehman Disco Aaliyaan Mhd Bank Transfer BAILEY NOCKELS 100 club Nockels Bank Transfer LAY M DISCOALEXANDERLAY Bank Transfer V Nguyen DISCO LE-ANN Vince Bank Transfer WILSON&THOMAS 100ClbRogerWilson Bank Transfer GAJDOS S DISCO ZANE ODIN Bank Transfer Claire-Alix Garin 100 club Zapata Bank Transfer MIAH J DISCO AMARA MIAH Bank Transfer KONARSKA AE DISCO ADAM KONARSK Bank Transfer KATZANOS R Katzanos- Zenia Bank Transfer Grobler L V Disco L Grobler Bank Transfer Grobler L V Disco Beth Grobler Bank Transfer LEVY E M 100club levy-chowd Bank Transfer HIRACHAN A 100 Club-Hirachan Bank Transfer CARRUTHERS 100 Club CARRUTHER

9-Nov-23	20
9-Nov-23	10
9-Nov-23	20
9-Nov-23	4
9-Nov-23	7
9-Nov-23	7
9-Nov-23	3
9-Nov-23	3
9-Nov-23	3
10-Nov-23	4
10-Nov-23	4
10-Nov-23	3
10-Nov-23	4
10-Nov-23	4
10-Nov-23	7
10-Nov-23	3
10-Nov-23	4
10-Nov-23	7
10-Nov-23	7
10-Nov-23	7
10-Nov-23	7
10-Nov-23	4
10-Nov-23	3
10-Nov-23	3
10-Nov-23	3
10-Nov-23	3
10-Nov-23	3
10-Nov-23	4
10-Nov-23	4
10-Nov-23	4
10-Nov-23	10
10-Nov-23	3

Bank Transfer D Shah 100 Club Shah Bank Transfer G Cassano 100 Club Cassano Bank Transfer CAITLIN BEGGAN 100 club Beggan Bank Transfer Cunliffe R J Disco Abby Cunliff Bank Transfer HYDE R & M DISCO - HYDE Bank Transfer R Sivakumaran DISCO Bank Transfer GILLIAN LISA STUARDisco Chloe S yr4 Bank Transfer SANVER H Disco-Fatima Bank Transfer RYUGENJI MISS M Disco AliceStewart Bank Transfer S Wie disco seojin wie Bank Transfer GARCZEWSKA S D DISCO BLANKA ORSK Bank Transfer NIKOL A Disco Sasha y5 Bank Transfer MUDASSAR TARAR Disco and Ibrahim Bank Transfer SALONI NEGANDHI Rishan disco Bank Transfer Almagor&Gluk AriaMantaDisco Bank Transfer Shlomowitz A Disco HannaSharman Bank Transfer ALEX SMITH-ORR disco max fourie Bank Transfer CRAWFORD J M V02 Disco CRAWFORD Bank Transfer K Pettersen Disco - Pettersen Bank Transfer J Brandwood Disco BRANDWOOD Bank Transfer S Williams DISCO A T WILLIAMS Bank Transfer BROOKS S M Disco Lily Linares Bank Transfer McCall Misako DISCO SEBASTIAN M Bank Transfer PUNNIASEELAN N Disco KUMARAN N/ Bank Transfer M Cunningham DISCO MOLLYTILCOCK Bank Transfer L Downes Poppy FRANCIS Bank Transfer L Downes Archie Francis Bank Transfer L Downes DISCO Nancy Downes Bank Transfer L Downes Disco ruby francis Bank Transfer P Kalisz disco CaspianOpoka Bank Transfer VELUSAMI P+P ECOPARTY Bank Transfer Tatiana KarabelovaDisco Andrei Fir4

10-Nov-23	3
10-Nov-23	6
10-Nov-23	3
10-Nov-23	3
10-Nov-23	10
10-Nov-23	7
10-Nov-23	4
10-Nov-23	4
10-Nov-23	4
10-Nov-23	3
10-Nov-23	10
10-Nov-23	4
10-Nov-23	4
11-Nov-23	3
11-Nov-23	4.2
11-Nov-23	3
11-Nov-23	7
11-Nov-23	3
11-Nov-23	3
11-Nov-23	3
11-Nov-23	7
11-Nov-23	7
11-Nov-23	3
11-Nov-23	3
11-Nov-23	4
11-Nov-23	3
12-Nov-23	4
12-Nov-23	3
12-Nov-23	4
12-Nov-23	3
12-Nov-23	3
12-Nov-23	4

10-Nov-23 3 10-Nov-23 6 10-Nov-23 3 10-Nov-23 3 10-Nov-23 10 10-Nov-23 7 10-Nov-23 4 10-Nov-23 4 10-Nov-23 4 10-Nov-23 3 10-Nov-23 10 10-Nov-23 4 10-Nov-23 4 11-Nov-23 3 11-Nov-23 4.2 11-Nov-23 3 11-Nov-23 7 11-Nov-23 3 11-Nov-23 3 11-Nov-23 3 11-Nov-23 7 11-Nov-23 7 11-Nov-23 3 11-Nov-23 3 11-Nov-23 4 11-Nov-23 3 12-Nov-23 4 12-Nov-23 3 12-Nov-23 4 12-Nov-23 3 12-Nov-23 3 12-Nov-23 4					Bank Transfer MOSCHINI M Disco Mateo Bank Transfer R Mahmood Discozurwa/zunaira Bank Transfer I Darias Abreu DiscoELINA DARIAS Bank Transfer ANAGNOSTOPOULOS DISCO JASONY4L Bank Transfer MOSCHINI M 100 club Bank Transfer I Harris Disco I and A Harr Bank Transfer CHIRITA C TEODORA/YEAR1 Bank Transfer GREENHALGH C E DISCOAVAGREENHA Bank Transfer LELOUP M DISCO LEAH HALILI Bank Transfer A Pullin DiscoRiley wilson Bank Transfer Shlomowitz A 100club Shlomowitz Bank Transfer Lahdeaho M&U Disco-Lillian y3 R Bank Transfer F Bokth ZAKARIYA BOKTH Bank Transfer N Abdelguerf Disco Rym Bedaou Bank Transfer BIRNESCU L M DISCOALEXANDRU OPR Bank Transfer L Coetsee DISCO-CUAN COETSEE Bank Transfer MAJASI N S J V04 DISCOZANTHIASIRIU Bank Transfer C Dimov DISCO- HANA DIMOV Bank Transfer CAJOVA L disco Daniel Caja Bank Transfer D Devaney Beau Semple Yr 5 Bank Transfer HILLER S J E Disco Heppolete Bank Transfer HAIDER I & WI Disco Bank Transfer T Reid Disco - Caleb Reid Bank Transfer JEGELS/ADGD GABBI MORRIS Bank Transfer Pugh Elizabeth DISCO ARABELLA FIN Bank Transfer SALAMA C DISCO YAHIA KHALED Bank Transfer DU PREEZ D Disco -Jason Preez Bank Transfer B Ahmed DISCO ADYAN AHMED Bank Transfer B Yuliyanova Emma Y3 Rowan Bank Transfer GILLEN ST BPO DISCOMATTIASGILLEN Bank Transfer Hebatullah Ali DiscoZiyadMahmoud Bank Transfer Hebatullah Ali DiscoShadyMahmoud

12-Nov-23	4
12-Nov-23	3
12-Nov-23	7
12-Nov-23	3
12-Nov-23	3
12-Nov-23	3
12-Nov-23	7
12-Nov-23	4
12-Nov-23	3
12-Nov-23	4
12-Nov-23	3
12-Nov-23	6
12-Nov-23	7
12-Nov-23	8
12-Nov-23	3
13-Nov-23	3
13-Nov-23	4
13-Nov-23	4
13-Nov-23	11
13-Nov-23	4
13-Nov-23	11
13-Nov-23	7
13-Nov-23	3
13-Nov-23	7
13-Nov-23	4
13-Nov-23	4
13-Nov-23	3
13-Nov-23	3
13-Nov-23	4
13-Nov-23	4
13-Nov-23	3
13-Nov-23	3

Bank Transfer Isis De Sa Disco Pedro -Elm 3 Bank Transfer Eva Gajdos Robert Nemeth Bank Transfer DEAN THOMAS disco FREYA -THEON Bank Transfer CULICOVSCHI R DISCO IVONA Bank Transfer PEARSON E BEN P DISCO Bank Transfer JOSEPH D &J DISCO / AMYJ Bank Transfer K Curtin J AND G BURNINGHAM Bank Transfer MR N R & MRS S E SDISCO SHENOW Bank Transfer H Smith GEORGE Ross Bank Transfer KASAHARA M DISCO EWAN ROWAN3 Bank Transfer CHOI M N Woo Sung Jeong Bank Transfer S Cheung Disco davis jimmy Bank Transfer GILBERT E F SofiaGilbertDisco Bank Transfer S Khanom discoAmayaA Rayan Bank Transfer KIRSTIE SMITH Disco Texas patter Bank Transfer SIVAGURU SUBAKARANDISCO Anagan Bank Transfer SIVAGURU SUBAKARANDisco Aathiran Bank Transfer SIDDIQUE T S V03 Adiy Karim disco Bank Transfer Dimitri Vanel Disco-vanelboys Bank Transfer CRAIG LL DISCO ZOE SELLARS Bank Transfer SI PHONG HOANG Reuben&Archie Che Bank Transfer Miller J J Disco-Lila/Oscar M Bank Transfer AHMAD S & A DISCO faris ahmad Bank Transfer BARRY BRACKNELL DISCO Rose Callum Bank Transfer SAPEESAN S Virshathan Bank Transfer WELGEMOED S Lorelei Disco Bank Transfer S Ahmed DISCO Amatul Noor Bank Transfer S Ahmed DISCO JAZIB AHMED Bank Transfer S Harrison ALIYYAH DISCO Bank Transfer CARTY K Disco Eva Carty Bank Transfer COLAK S M Disco Emre Colak Bank Transfer A Black-Thompson Disco Danae Hanlo

13-Nov-23	3
13-Nov-23	4
13-Nov-23	3
13-Nov-23	3
13-Nov-23	3
13-Nov-23	4
13-Nov-23	10
13-Nov-23	3
13-Nov-23	3
13-Nov-23	3
13-Nov-23	8
13-Nov-23	4
13-Nov-23	4
13-Nov-23	3
13-Nov-23	3
13-Nov-23	4
13-Nov-23	4
13-Nov-23	4
13-Nov-23	7
13-Nov-23	3
13-Nov-23	4
13-Nov-23	3
13-Nov-23	3
13-Nov-23	10
13-Nov-23	4
13-Nov-23	3
13-Nov-23	4
14-Nov-23	4
14-Nov-23	5
14-Nov-23	6
14-Nov-23	4
14-Nov-23	5

Bank Transfer R Rogers DISCO SIDNEY Y5 Bank Transfer S Muse Disco Yusuf Ahmed Bank Transfer GORCZYCA K DISCO-KAYA BOLESTA Bank Transfer MARSTON C M Charlotte Delmas Bank Transfer GAETANA CASEGNA disco Francisca P Bank Transfer BURNETT SE BECKETT BURNETT Bank Transfer Shelanna Sturgess 100 club sturgess Bank Transfer C Lindo Disco Eli yr5 Bank Transfer N Mikhailenko Disco Angelo year6 Bank Transfer MAN HUNG LEE DISCO - Mickey Bank Transfer Gates H J S Disco: A & G Gates Bank Transfer DAVID CUNDY Disco Theo Cundy Bank Transfer E Derx DISCO ESME BARRETT Bank Transfer ADELINE WENHAM joshuawenhamdis Bank Transfer Staroniewska-WatroDISCO H WATROB Bank Transfer CLAIRE NEATE Robbie neate disco Bank Transfer Sarah Al-Beidh Disco Leo Pak Bank Transfer LUCY CLARE BENNETTMollieSaleDisco Bank Transfer A Antonova 446291114271225 Bank Transfer Jodi Lewis Disco Finn Lewis Bank Transfer HEGYI P & H Disco Mercedeh Bank Transfer S Ritchie-Wright Disco - Amaya WM Bank Transfer CIECHANOWICZ E Disco- Mateusz y6 Bank Transfer FOXEN A M 100 club FOXEN Bank Transfer CRABB SJ CARD PLUSDISCO SHAYTIERN Bank Transfer BOTEZATU G STEfy Botezatu y 4 Bank Transfer HIRACHAN A Disco - Caia Bank Transfer GHARBI A Disco ElijahGharbi Bank Transfer Eva Moody Disco M Moody Bank Transfer JAYAWARDENA LA DISCO A AND N JAY Bank Transfer DANIELA FERREIRA SLUCAS SCHERNER Bank Transfer DANIELA FERREIRA SClara Scherner

14-Nov-23 29.75 14-Nov-23 4.00 14-Nov-23 4.00 14-Nov-23 4.00 14-Nov-23 4.00 14-Nov-23 4.00 14-Nov-23 4.00 14-Nov-23 3.00 14-Nov-23 3.00 14-Nov-23 10.00 14-Nov-23 7.00 14-Nov-23 3.00 14-Nov-23 4.00 14-Nov-23 3.00 15-Nov-23 4.00 15-Nov-23 3.00 15-Nov-23 4.00 15-Nov-23 4.00 15-Nov-23 32.17 15-Nov-23 4.00 15-Nov-23 4.00 16-Nov-23 3.00 16-Nov-23 4.00 16-Nov-23 4.00 16-Nov-23 43.87 16-Nov-23 4.00 16-Nov-23 8.00 16-Nov-23 7.00 17-Nov-23 68.25 17-Nov-23 290.00 17-Nov-23 18-Nov-23					Bank Transfer EASY FUNDRAISING
	(670.00) (5.00)				Bank Transfer Sulaiman mohamed disco Bank Transfer Diana gomez zara disco Bank Transfer Falguni patel heyansh disco Bank Transfer baner jee kiaan disco Bank Transfer Ruta kucinskaite ayan Bank Transfer Gwen cassano milan disco Bank Transfer Hanna inda disco Bank Transfer markiewicz disco Bank Transfer ahmadzai abru disco Bank Transfer karapinar disco Bank Transfer j liu rebecca disco Bank Transfer HARGRAVE E DISCO ARCHIE HARG Bank Transfer DACI S Riley bala Bank Transfer DERNEK S Disco Elvin Bank Transfer S Laws DISCO A LAWS Bank Transfer YILMA D M Meklit Y1 disco Bank Transfer zhang s disco ethan Direct Payment Sumup xmas shop Bank Transfer sandton muhammad disco Bank Transfer korap disco ela Bank Transfer kush discoalp Bank Transfer x hysa damian disco Bank Transfer Uzunova L A almira disco Direct Payment sumup xmas shop Bank Transfer boakye ansah disco Bank Transfer ahmadzai M ayaan Bank Transfer H arif marvin meekal Direct Payment Sumup xmas shop Bank Transfer Cash events Bank Trasfer Out Poplar funds - xmas gifs for each class Bank charges total charges to 27oct 2023

11/20/2023 342.69 11/21/2023 300.00 11/21/2023 20.00 11/22/2023 11/25/2023 11/27/2023 11/28/2023 170.61 11/28/2023 97.98 11/30/2023 100.00 11/30/2023 80.44 12/1/2023 5.00 12/1/2023 5.00 12/1/2023 10.00 12/1/2023 10.00 12/2/2023 10.00 12/2/2023 20.00 12/2/2023 10.00 12/2/2023 10.00 12/4/2023 20.00 12/4/2023 10.00 12/4/2023 5.00 12/4/2023 80.43 12/5/2023 20.00 12/5/2023 14.00 12/6/2023 8.85 12/6/2023 5.00 12/6/2023 10.00 12/6/2023 10.00 12/7/2023 20.00 12/7/2023 5.00 12/7/2023 10.00 12/8/2023 10.00	(250.50) (10.00) (314.65)				Direct Payment Sumup xmas shop Bank Transfer Angelo Recycling - clothes collecton Bank Transfer Rachel Cunlife - 100 club Bank Trasfer Out Disco / xmas fair expenses Bank Trasfer Out Disco expenses Bank Trasfer Out Poplar funds - xmas crackers for the fe Direct Payment Sumup xmas shop Direct Payment Sumup xmas shop Bank Transfer S Speed donaton Direct Payment Sumup xmas shop Bank Transfer Green LM Rafe Bank Transfer David Cundy rafe Bank Transfer Laavanya Raju Rafe Bank Transfer GREENHALGH C E Rafe AVAGREENHA Bank Transfer newman Rafe Bank Transfer sophie coher rafe Bank Transfer katzanos rafe Bank Transfer sagoo rafe Bank Transfer strydom st rafe Bank Transfer bourke humpwe rafe Bank Transfer Roberts z rafe Direct Payment Sumup xmas shop Bank Transfer Crawford rafe Bank Transfer Alexandra kula - uniform Direct Payment Sumup uniform Bank Transfer N hedges rafe Bank Transfer vladimirova rafe Bank Transfer delgado martn emma rafe Bank Transfer Alexandra kula rafe Bank Transfer Emilie zasadzka rafe Bank Transfer Tara kent rafe Bank Transfer Dodd s m rafe

12/8/2023 10.00 12/8/2023 12/8/2023 10.00 12/8/2023 10.00 12/8/2023 5.00 12/8/2023 10.00 12/8/2023 5.00 12/8/2023 10.00 12/8/2023 10.00 12/8/2023 10.00 12/8/2023 5.00 12/8/2023 15.00 12/8/2023 5.00 12/8/2023 5.00 12/9/2023 10.00 12/9/2023 20.00 12/9/2023 3.00 12/10/2023 12/10/2023 20.00 12/10/2023 5.00 12/10/2023 10.00 12/11/2023 10.00 12/11/2023 5.00 12/11/2023 10.00 12/11/2023 10.00 12/11/2023 20.00 12/11/2023 3.00 12/11/2023 5.00 12/11/2023 5.00 12/11/2023 10.00 12/11/2023 10.00 12/11/2023	(35.60) (160.00)	5.00			Bank Transfer carla mcdowall rafe Bank Transfer claire anne strydom rafe Bank Transfer D beesoony rafe Bank Transfer laura yalley rafe Bank Transfer antonova antonia rafe Bank Transfer moody mj rafe Bank Transfer green lm rafe Bank Transfer bana s rafe Bank Transfer mccall misako rafe Bank Transfer bradley j rafe Bank Transfer alex smith orr rafe Bank Transfer saloni negandhi rishan rafe Bank Transfer tatana karabelova rafe Bank Transfer tracy moody rafe Bank Transfer susannah travers rafe Bank Transfer gilklen st rafe Bank Transfer chrita a xmas tree comp Bank Transfer - Out nikkies foral - wreathes Bank Transfer j brandwood rafe Bank Transfer nneka chima okerek rafe Bank Transfer doncheva a rafe Bank Transfer pugh elizabeth pug rafe Bank Transfer trindade SCB NOAH AND SASHA rafe Bank Transfer h smith rafe Bank Transfer kate petersen rafe Bank Transfer fora haslam rafe Bank Transfer lowe michelle xmas tree comp Bank Transfer wood s c rafe Bank Transfer dallolio c rafe Bank Transfer innes rafe Bank Transfer hanna gates rafe Bank Transfer miss cleall rafe

12/12/2023 10.00 12/12/2023 10.00 12/12/2023 10.00 12/12/2023 10.00 12/12/2023 12/12/2023 3.00 12/12/2023 5.00 12/12/2023 5.00 12/12/2023 5.00 12/12/2023 10.00 12/12/2023 10.00 12/12/2023 10.00 12/12/2023 10.00 12/12/2023 10.00 12/12/2023 5.00 12/12/2023 10.00 12/12/2023 10.00 12/13/2023 5.00 12/13/2023 10.00 12/13/2023 5.00 12/13/2023 3.00 12/13/2023 15.00 12/13/2023 10.00 12/13/2023 3.00 12/13/2023 3.00 12/13/2023 5.00 12/13/2023 3.00 12/13/2023 20.00 12/13/2023 10.00 12/13/2023 10.00 12/13/2023 20.00 12/13/2023 5.00	(722.30)				Bank Transfer m hanlon rafe Bank Transfer tara kent rafe Bank Transfer fona bird rafe Bank Transfer brooks s m rafe Bank Transfer - Out ian millward forest xmas trees Bank Transfer diana gomez zara rafe Bank Transfer gillian lisa stuart rafe Bank Transfer gillian lisa stuart rafe Bank Transfer gillian lisa stuart rafe Bank Transfer crawford rafe Bank Transfer gulliver rafe Bank Transfer hoi ning rafe Bank Transfer serban v I hamper rafe Bank Transfer cunlife rafe Bank Transfer paraschiv rafe Bank Transfer cunlife r j rafe Bank Transfer innes rafe Bank Transfer quarshie collison rafe Bank Transfer charmain poter rafe Bank Transfer walden j a rafe Bank Transfer welgemoed s pta rafe Bank Transfer rachel dros rafe Bank Transfer birnescu rafe Bank Transfer jafery rafe Bank Transfer Mr n r &mrs s e rafe Bank Transfer o ogbonna rafe Bank Transfer a choudhury rafe Bank Transfer marston c m rafe Bank Transfer man hung lee rafe Bank Transfer man hung lee rafe Bank Transfer veraart kuo rafe Bank Transfer I hussain rafe

12/13/2023 10.00 12/13/2023 5.00 12/14/2023 10.00 12/14/2023 5.00 12/14/2023 5.00 12/14/2023 5.00 12/14/2023 10.00 12/14/2023 5.00 12/14/2023 5.00 12/14/2023 3.00 12/16/2023 3.00 12/17/2023 3.00 12/18/2023 3.00 12/19/2023 12/19/2023 2,380.00 12/19/2023 59.16 12/19/2023 81.17 12/19/2023 76.19 12/19/2023 8.00 12/28/2023 1/2/2024 657.22 1/2/2024 1/17/2024 1/18/2024 1/23/2024 1/26/2024 4.00 1/29/2024 23.80 1/29/2024 67.86	(5.00) (153.00) (280.00) (14.92) (130.00)	23.80			Bank Transfer s williams rafe Bank Transfer michela moschini rafe Bank Transfer rodger rafe Bank Transfer katherine keeling rafe Bank Transfer ruta kucinskaite rafe Bank Transfer strydom c & d rafe Bank Transfer malik miss n s rafe Bank Transfer d zakkour dominique rtafe Bank Transfer baker j rafe Bank Transfer alexandra kula rafe Bank Transfer m chan xmas comp Bank Transfer Adem g r xmas comp Bank Transfer carla mcdowall uniform Bank Transfer bank charges Deposit Deposit cash at post ofce Bank Transfer cash - incompleted coins bags for the f Bank Transfer cash for uniform and xmas fair Direct Payment SumUp Payments Acc M3T PID402256 Bank Transfer INNES N&KE UniformSaleStanley Bank Interest Gross interest to 27 dec 23 Direct Payment CHARITABLE GIVING Direct Debit PARENTKIND Bank Transfer - Out Poplar Primary Sch Nurs xmas entertai Bank charges TOTAL CHARGES TO 27DEC2023 Bank Transfer - Out Poplar Primary Sch Rec xmas entertain Bank Transfer Cunlife R J Uniform Direct Payment CHARITABLE GIVING Direct Payment sumup uniform sale on 26/1 Bank Transfer Rachel cunliffe - bake sale Direct Payment sumup bake sale on 2/2 Bank Transfer - Out Man Hung Lee 100 club winner Direct Payment sumup uniform sale on 6/2
2/2/2024 10.00 2/5/2024 77.20 2/7/2024 2/7/2024 69.81	(10.68)

2/13/2024 27.32 2/17/2024 247.00					Direct Payment Bank Transfer
18-Feb-24 19-Feb-24 98 22-Feb-24 4 22-Feb-24 4 22-Feb-24 4 22-Feb-24 4 22-Feb-24 4 22-Feb-24 4 22-Feb-24 4 22-Feb-24 4 22-Feb-24 4 22-Feb-24 4 22-Feb-24 4 22-Feb-24 4 22-Feb-24 4 22-Feb-24 4 22-Feb-24 4 22-Feb-24 4 22-Feb-24 4 22-Feb-24 4 23-Feb-24 4 23-Feb-24 4 23-Feb-24 4 23-Feb-24 4 23-Feb-24 4 23-Feb-24 4 23-Feb-24 4 23-Feb-24 4 23-Feb-24 4 23-Feb-24 4	(5.00)				Bank charges Direct Payment Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer

Easy fundraising Uniform sale cach £49 and bake sa TOTAL CHARGES TO 27JAN2024 CHARITIES TRUST Swift L B Disco Elliott Swif SUSANNAH TRAVERS DISCO Evie T Ivanova G Disco Victoria I Smita Kunniah Disco - Ivyaan BARRETT L DiscoSkylarMorgan Raju Laavanya MIHIKA RAJU WAUGH ROBERTS J DISCO BEN ROBERTS GEORGETA TRIF disco luis savu PARASCHIV R DISCO ROBERT C. K Goode Arielle Disco D Zakkour Zia Zakkour Shelanna Sturgess Mila Sorange disco INNES N&KE Disco StanleyInnes SANDTON MA LTD AALAA NAUMAN KHELLAT D DISCO SALONI NEGANDHI Disco Riya CRAWFORD C DISCO MAX LINFOOT S Harrison AISHAT DISCO O Sokil Disco Milana Sokil Diana Gomez disco Alexa Gomez ZIELENKIEWICZ G DIS.ZIELENKIEW Gulliver P&R Disco Millie G BAILEY NOCKELS disco Isabella sto D Beesoony DIsco Nea Beesoony S Wright DISCO - ISAIAH W.M KEEBLE D T DISCO KEEBLE FELIC SAPEESAN S Aswartha James Macnamara & Disco Lana-Ros

23-Feb-24	4
23-Feb-24	4
23-Feb-24	4
25-Feb-24	4
25-Feb-24	4
25-Feb-24	4
26-Feb-24	4
26-Feb-24	4
26-Feb-24	4
26-Feb-24	4
26-Feb-24	4
26-Feb-24	4
26-Feb-24	4
26-Feb-24	4
26-Feb-24	4
26-Feb-24	4
27-Feb-24	4
27-Feb-24	4
27-Feb-24	4
27-Feb-24	4
27-Feb-24	4
27-Feb-24	4
27-Feb-24	4
27-Feb-24	4
28-Feb-24	4
28-Feb-24	4
28-Feb-24	4
28-Feb-24	4
28-Feb-24	4
29-Feb-24	4
29-Feb-24	4
29-Feb-24	4

Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer

CRATHERN F S C Disco - Samuel CG NEAGU G DISCO STEFANIA SUG Cunliffe R J Disco Ellis Cunlif AGNES SENE Disco Irene Smith V Garcia Disco Thea Attwood AU CATHERINE Disco Isaac Shing FRANCOIS NEL Disco Lucas Nel S Katsoris Disco Lianna K KASAHARA M DISCO LEO CHERRY TIA ELIZABETH KAY Disco kairo barn MUDASSAR TARAR Disco and Fatim DURANTE S CAROL DISCO CHERRY NIKOL A Disco Daniel cherr ADEM G R Disco Ege Erdzhan MARYAMOSSADAT HAMIDisco Sam LENTA L DiscoAlexandruTird N Naju Yusraa- disco V Gasiuniene Markas Gasiunas Di ROMANIK M A Disco Julek NEWMAN C SU96 Disco JosephNewm Rebecca Jacobs Disco Mason Jacobs BIRNESCU L M TODOR OPREA DISC MIAH J DISCOMuhammedAMIAH Sumit Bhardwaj Dsco NoahBhardwaj MARSTON C M Jackson Delmas Maria Awan Disco Rayan Ahmad Antonova Antonia 4751390976745404 Efrain cajamarca ana usquiano JOHN POH DISCO joella siddique t s safiya disco wolledge gm disco leo hargrave wilfred disco

29-Feb-24 4 29-Feb-24 4 29-Feb-24 4 29-Feb-24 4 29-Feb-24 4 2-Mar-24 4-Mar-24 15 5-Mar-24 6 6-Mar-24 42.28 12-Mar-24 30 12-Mar-24 12-Mar-24 15 14-Mar-24 10 15-Mar-24 30 15-Mar-24 30 16-Mar-24 60 17-Mar-24 25 17-Mar-24 30 18-Mar-24 15 18-Mar-24 15 18-Mar-24 15 18-Mar-24 15 18-Mar-24 15 18-Mar-24 30 18-Mar-24 15 19-Mar-24 19-Mar-24 60 19-Mar-24 45 19-Mar-24 15 19-Mar-24 15 19-Mar-24 30 19-Mar-24 12	(22.08) (534.00) (24.92)				Bank Transfer hussain safa ahmed disco Bank Transfer cajova liana disco Bank Transfer donald m aurora disco Bank Transfer Courtney Leigh Pat DISCO DAKOTA P Bank Transfer Alina Yegorova Nicoletta Bank Transfer - Out Dina Soliman Reception disco ex Bank Transfer Smith David SMITH PARTY PACK Bank Transfer DIMITROVA K C 3jumpers Direct Payment SumUp Payments Acc M3T PID45739 Bank Transfer TARA KENT QUIZ KENT Bank Transfer - Out Poplar Primary Sch100 club 60percen Bank Transfer COHEN S SophCohen quizz Bank Transfer C Cordani Eco Party donation Bank Transfer Katherine Keeling QUIZ Keeling Bank Transfer N Hedges Quiz HEDGES Bank Transfer LAURA YALLEY-OGUNRQUIZ YALLE Bank Transfer TREACY L J QUIZ Treacy Bank Transfer Powley Richard QUIZ POWLEY Bank Transfer INNES N&KE Quiz StanleyOrange Bank Transfer CRAWFORD C QUIZ C CRAWFORD Bank Transfer BOURKE +HUMPHREY QUIZ LYNN H Bank Transfer CRAWFORD J M V02 JULIA CRAWFO Bank Transfer MOSCHINI M Quiz nite Bank Transfer Desiree Senior QUIZ SENIOR Bank Transfer SPICK S & E Elaine spick Bank Transfer Nadia Sadaf Malik 100 club winner Bank Transfer Alvaro Werner QUIZ Werner Bank Transfer H Smith Quiz - Gerry Ross Bank Transfer HYDE R & M QUIZ - HYDE Bank Transfer S Speed QUIZ SPEED Y4FIR Bank Transfer C McDowall c mcdowall quiz Direct Payment CHARITIES TRUST

20-Mar-24 15 20-Mar-24 15 20-Mar-24 15 20-Mar-24 60 20-Mar-24 15 20-Mar-24 21-Mar-24 10 21-Mar-24 15 21-Mar-24 5 21-Mar-24 25 21-Mar-24 25 21-Mar-24 15 22-Mar-24 15 23-Mar-24 23-Mar-24 47.5 25-Mar-24 5 25-Mar-24 223.18 26-Mar-24 26-Mar-24 139.5 26-Mar-24 5 26-Mar-24 2.5 26-Mar-24 5 26-Mar-24 2.5 26-Mar-24 5 26-Mar-24 2.5 26-Mar-24 5 27-Mar-24 2.5 27-Mar-24 2.5 28-Mar-24 15 28-Mar-24 2-Apr-24 5 6-Apr-24 5	(5.00) (21.00) (288.37)				Bank Transfer HELMINEN S QUIZ HELMINEN Bank Transfer S Chan QUIZ POH Bank Transfer Cunliffe R J Quiz and pizza Bank Transfer WAUGH D B QUIZ - WAUGH Bank Transfer JENNA TREDWEN tredwenquiz Bank charges TOTAL CHARGES TO 27FEB2024 Bank Transfer K Pettersen Ecoparty Pettersen Bank Transfer ZANCHIN Quiz- vanessa z Bank Transfer LAURA YALLEY-OGUNRGYOGYALL Bank Transfer Pugh Elizabeth QUIZ PUGH Bank Transfer BROOKS&LINAR QUIZ LINARES Bank Transfer C Lindo QUIZ cleo lindo Bank Transfer DELGADO-MARTINEZ QUIZ DELGAD Bank Transfer michela moschini Quiz/AGM license Bank Transfer SOLIMAN D R S 27.5 UNIF 20 DISCO Bank Transfer Katherine Keeling GYOG Keeling Bank Transfer sumup - quiz and AGM night bar Bank Transfer - Out quiz expenses Bank Transfer Quiz and AGM - cash Bank Transfer Cunliffe R J GYOG Rachel Bank Transfer Swift L B GYOG SWIFT Bank Transfer Gulliver P&R GYOG Gulliver Bank Transfer BAILEY NOCKELS GYOG Nockels Bank Transfer CRAWFORD C GYOG C CRAWFORD Bank Transfer Pugh Elizabeth E PUGH GYO Bank Transfer JOHN POH GYOG Poh Bank Transfer Hoi Ning GYOG (Carol Ning) Bank Transfer N Hedges gtog HEDGES Bank Transfer KATZANOS R Katzanos- Quiz Bank Interest GROSS INTEREST TO 27MAR202 Bank Transfer J Brandwood GYOG BRANDWOOD Bank Transfer C McDowall james julia gyog
		23.94

16-Apr-24 7.5 18-Apr-24 26-Apr-24 4 29-Apr-24 130.77 8-May-24 85.55 14-May-24 27.43 19-May-24 20-May-24 22-May-24 10 12-Jun-24 20 12-Jun-24 314 17-Jun-24 211.87 18-Jun-24 18-Jun-24 32 18-Jun-24 19-Jun-24 25 19-Jun-24 25 19-Jun-24 50 21-Jun-24 25 24-Jun-24 25 25-Jun-24 5 25-Jun-24 20 25-Jun-24 5 25-Jun-24 20 25-Jun-24 10 25-Jun-24 10 25-Jun-24 5 25-Jun-24 20 25-Jun-24 5 25-Jun-24 10 25-Jun-24 10 25-Jun-24 20	(5.00) (5.00) (10.68) (32.67) (5.00)				Bank Transfer S Williams S Williams GYOG Bank charges TOTAL CHARGES TO 27MAR2024 Bank Transfer Pugh Elizabeth E PUGH UNIFORM Direct Payment SumUp Payments AccM3T PID508478 Direct Payment SumUp Payments AccM3T PID518019 Direct Payment EASY FUNDRAISING Bank charges TOTAL CHARGES TO 27APR2024 Bank Transfer - Out Gwendolyn Cassano 100 club winner Bank Transfer RODGER RSA ECO PARTY -JOSIE R Bank Transfer Maddison A&E Ecoparty Bank Transfer ANGLO RECYCLING COB2S Collecti Direct Payment SumUp Payments AccM3T PID571218 Bank Transfer - Out Julie Davis Cream 4 strawberry Bank Transfer SOLIMAN D R S UNIFORM SALE Bank charges TOTAL CHARGES TO 27MAY2024 Bank Transfer DERRICK-VIEIRA TS Tamarabakes&t Bank Transfer Senior Micah-SankoSANKOFA ASANA Bank Transfer Richard Edwards Vintage Games Bank Transfer Alba Martinez Alba Art Trek Bank Transfer ABCG PRODUCTIONS LThe DeMela Bank Transfer Cunliffe R J Raffle Cunliffe Bank Transfer K Pettersen Raffle - PETTERSEN Bank Transfer GREEN LM RAFFLE LACEY GREEN Bank Transfer Chatwin-Bra A Raffle Brandwood Bank Transfer SALONI NEGANDHI Raffle Negandhi Bank Transfer Raju Laavanya RAFFLE RAJU Bank Transfer ALEXANDRA KULA fay borg raffle Bank Transfer ALEXANDRA KULA RAFFLE KULA Bank Transfer Grobler L V Raffle Grobler Bank Transfer TARA KENT RAFFLE CH KENT Bank Transfer VLADIMIROVA V RAFFLEVLADIMIRO Bank Transfer BAILEY NOCKELS Raffle Nockels

26-Jun-24 10 26-Jun-24 1 26-Jun-24 38.35 26-Jun-24 25 28-Jun-24 5 28-Jun-24 29-Jun-24 25 29-Jun-24 15 30-Jun-24 20 30-Jun-24 5 30-Jun-24 10 30-Jun-24 15 1-Jul-24 5 1-Jul-24 5 1-Jul-24 10 1-Jul-24 1 1-Jul-24 5 1-Jul-24 10 1-Jul-24 10 1-Jul-24 5 2-Jul-24 2-Jul-24 10 2-Jul-24 10 2-Jul-24 5 2-Jul-24 20 2-Jul-24 10 2-Jul-24 20 2-Jul-24 10 2-Jul-24 20 2-Jul-24 10 3-Jul-24 5 3-Jul-24 25	(95.00)	24.32			Bank Transfer GAFFNEY ZANCHIN RAFFLE ZANCH Bank Transfer Cunliffe R J Raffle Cunliffe Direct Payment SumUp Payments AccM3T PID584119 Bank Transfer FOOD MADE AT HOME Food Made A Bank Transfer PARASCHIV R RAFFLE-PARASCHIV Bank Interest GROSS INTEREST TO 27JUN202 Bank Transfer IMRAN U Crafty Crafts Bank Transfer BRADLEY J RAFFLE BRADLEY Bank Transfer CRAWFORD J M V02 Raffle CRAWFO Bank Transfer C Robinson raffle Robinson Bank Transfer COHEN S SophCohen raffle Bank Transfer STRYDOM C & D STRYDOMRAFFLE Bank Transfer Pugh Elizabeth RAFFLE PUGH Bank Transfer Bhavini Patel Raffle Bhav Patel Bank Transfer MAIER T L RAFFLE MAIER Bank Transfer S Chaudhary Sitasha Chaudhary Bank Transfer M Mitchell MazibukRaffle Mazibuko Bank Transfer BANA S RAFFLE BANA Bank Transfer LAURA YALLEY-OGUNRraffleYALLEY Bank Transfer Katherine Keeling RAFFLE Keeling Bank Transfer - Out South london statiBanner Bank Transfer GREENHALGH C E RAFFLE GREEN Bank Transfer ZAKHARCHUK M Raffle/Zakharchuk Bank Transfer S Pringle RAFFLE PRINGLE Bank Transfer DODD S M G CP Summer RAFFLE Bank Transfer BROOKS S M Raffle Brooks Bank Transfer Hoi Ning Raffle (Ning) Bank Transfer BIRD F Raffle BIRD Bank Transfer Paul Stewart Raffle P Stewart Bank Transfer S Williams Raffle williams Bank Transfer Gulliver P&R Raffle Gulliver Bank Transfer WILSON&THOMAS Raffle Wilson

3-Jul-24 25 3-Jul-24 10 3-Jul-24 10 3-Jul-24 5 3-Jul-24 39.79 3-Jul-24 10 3-Jul-24 5 4-Jul-24 10 4-Jul-24 10 4-Jul-24 3 4-Jul-24 15 4-Jul-24 5 4-Jul-24 5 4-Jul-24 5 4-Jul-24 4-Jul-24 10 4-Jul-24 15 4-Jul-24 10 4-Jul-24 20 4-Jul-24 25 4-Jul-24 10 5-Jul-24 10 5-Jul-24 10 5-Jul-24 10 5-Jul-24 3 5-Jul-24 10 5-Jul-24 10 5-Jul-24 3 5-Jul-24 3 5-Jul-24 5 5-Jul-24 5 5-Jul-24 25	(221.00)

Bank Transfer Bank Transfer Bank Transfer Bank Transfer Direct Payment Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer - Out Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer

WILSON&THOMAS Raffle Wilson Lahdeaho M&U Raffle school fair N Hedges RAFFLE scoon ZSUZSANNA LOUTSIOSRaffle Loutsi SumUp Payments AccM3T PID594047 ALEX SMITH-ORR raffle - smith-orr N Hedges raffle HEDGES INNES N&KE Raffle Innes NEWMAN C SU96 Raffle C Newman GREEN LM RAFFLE LACEY GREEN B Holbrook Raffle B Holbrook GILLIAN LISA STUARraffle Chapman GILLIAN LISA STUARraffle Stuart K GILLIAN LISA STUARraffle Stuart G Kathryn Innes Pimms-Bar TARA KENT RAFFLE JamieKent HELMINEN S RAFFLE HELMINEN CAIN S J V09 Raffle sammy cain ROBERTS J RAFFLE - ROBERTS DIMITROVA K C Ruffle Kremy D SERBAN V I RAFFLE SERBAN FREDERICK ABBOTT Raffle Abbott VAN DER WEST Stall Erin & Linda SENIOR CR CAA Charmaine Senior DIMITROVA Raffle Dimitrova GILLEN ST BPO RAFFLE TICKETSCAROLINE SWIDZINSKRaffle I Pavliuk Viktoriia Butenko CHAN S Raffle (CHAN) I Pavliuk Iryna Pavliuk Nadia De Macedo Raffle-juliette y4 THOMAS D RAFFLE THOMAS

5-Jul-24	10
5-Jul-24	10
5-Jul-24	10
5-Jul-24	10
5-Jul-24	20
5-Jul-24	5
5-Jul-24	20
5-Jul-24	1
5-Jul-24	10
5-Jul-24	5
5-Jul-24	5
5-Jul-24	20
5-Jul-24	10
5-Jul-24	10
5-Jul-24	5
5-Jul-24	5
5-Jul-24	10
5-Jul-24	10
5-Jul-24	20
5-Jul-24	10
5-Jul-24	25
5-Jul-24	20
5-Jul-24	15
5-Jul-24	5
5-Jul-24	10
5-Jul-24	10
8-Jul-24	41
8-Jul-24	20
8-Jul-24	2040.88
8-Jul-24	15
8-Jul-24	30
8-Jul-24	19

Bank Transfer BAKER J Raffle Baker Bank Transfer SAGOO R RAFFLE- SAGOO Bank Transfer JOSEPH D &J Raffle/ AMYJoseph Bank Transfer R Formosa Amira Hunter Acorn Bank Transfer SUSANNAH TRAVERS Raffle Travers Bank Transfer Levy-Chowd E RaffleMiaChowdhury Bank Transfer S Chan RAFFLE POH Bank Transfer Donald S J Raffle Donald Y3R Bank Transfer POTTER LD+C RAFFLE POTTER Bank Transfer BARNDEN ZM Coombes Bank Transfer BARNDEN ZM BURVILLE Bank Transfer C McDowall carla McD raffle Bank Transfer QUARSHIE-COLLISON RAFFLE AMA QC Bank Transfer BARNDEN ZM BURVILLE Bank Transfer BARNDEN ZM Coombes Bank Transfer S Westerby Raffle Westerby Bank Transfer Cunliffe R J Raffle Lorna Bank Transfer Elmas Taner 4751390302702400 Bank Transfer HELMINEN S RAFFLE HELMINEN Bank Transfer D Beesoony Raffle Beesoony Bank Transfer MARSTON C M Summer Fair Raffle Bank Transfer F Haslam RAFFLE HASLAM Bank Transfer DELGADO-MARTINEZ RAFFLE DELGADO Bank Transfer Gates H J S Raffle - Gates Bank Transfer NNEKA CHIMA-OKEREKRaffle ChimaOk Bank Transfer A Yegorova Amelia Dvornikova Bank Transfer Cunliffe R J Auction Cunliffe Bank Transfer ALEXANDRA KULA Odonnos KULA Direct Payment SumUp Payments AccM3T PID601282 Bank Transfer CRAWFORD J M V02 JULIA - bar Bank Transfer JENNA TREDWEN tonies figures Bank Transfer N Hedges AUCTION- HEDGES

8-Jul-24 22.5 8-Jul-24 20 8-Jul-24 15 8-Jul-24 30 9-Jul-24 9-Jul-24 9-Jul-24 4655 9-Jul-24 700 9-Jul-24 200 9-Jul-24 53.6 9-Jul-24 120 10-Jul-24 810.53 11-Jul-24 56 12-Jul-24 10 12-Jul-24 25 12-Jul-24 12-Jul-24 15-Jul-24 45 15-Jul-24 45 15-Jul-24 15-Jul-24 242.27 15-Jul-24 20 15-Jul-24 600 16-Jul-24 16-Jul-24 16-Jul-24 16-Jul-24 54 17-Jul-24 3 18-Jul-24 19-Jul-24 60 19-Jul-24 21-Jul-24 3	(249.20) (35.60) (31.30) (40.10) (749.50) (2,526.07) (45.00) (47.83) (65.21) (5.00)				Bank Transfer N Hedges auction- hedges Bank Transfer Katherine Keeling silent auc Keeling Bank Transfer Bank Transfer Bank Transfer - Out Poplar Primary SchDonate bck 100club Bank Transfer - Out Anita Hirachan 100 club winner Deposit CASH IN P.O. JUL0934 CROWN LAN@0 Bank Transfer ROBERTS J S AUCTION ROBERTS Bank Transfer calogero maniscalclee ice cream van Direct Payment Bank Transfer Banas S Bana - SA Direct Payment Zettle - bbq stall Bank Transfer D beesoony SA Bank Transfer David cundy rafle Bank Transfer Bank Transfer - Out prizes for game stalls Bank Transfer - Out vaneesa zanchin icepops fpr break the Bank Transfer Alexandra kula SA Bank Transfer strydom SA Bank Transfer - Out poplar primary leavres books for year 6 Bank Transfer cash for year6 stalls at the fair Bank Transfer Carla Mcdowel - SA Bank Transfer Tennison sponser - 30 boards £20 each Bank Transfer - Out Carla mcdowell summer fair expenses Bank Transfer - Out jaime james - ice lollies Bank Transfer - Out Michela moschini - Tens21,decoration1 Bank Transfer carla mcdowall - partial refund halal bb Bank Transfer S Ahmad - bought one henna cone after Bank Transfer - Out Saba z n chaudhry henna cones and ice Cheque Bank charges total charges to 27 jun2024 Bank Transfer Chaudhry NT one henna cone DIMITROVA K C Kremy-pimmsbar N Hedgesbar-nicki sumup-selling leftovers for thebarstall cash - leftoverbarstall sale Cheque deposit for buying 4 bottles of p

(24.42) (20.00)


(22,875.60)	77.06	0.00

Closing cash Closing curren17,482.55 Closing saving account 4,997.43	Closing cash Closing curren17,482.55 Closing saving account 4,997.43
Statements balance at 31/08/2024 0.00 Diference 17,482.55 4,997.43 22,479.98
Balance per ac 17,482.55 4,997.43 22,479.98
Diference	0.00 0.00 0.00

Sumup purchases in order Dina Dina

rachel vanessa dina carla

emma sophie julia michela dina dina alexandra jaime we have 14 in total plus an izettle one sumup fell down , broke and does 13 in total plus 1 zettle

one sumup machine been locked , so 1

Description

Descripton d A	Easy fundraising	Bank Interest	Uniform sale	Bake sale	100 club	Disco	xmas tree competeto n	Xmas shop trees and wreaths









						3.00
						4.00
						3.00
						7.00
						4.00
						4.00
						8.00
						4.00
						3.00
						3.00
						4.00
						4.00

N A LEGO LA

A Disco

APLE

4.00 3.00 7.00 3.00 4.00 4.00 3.00 4.00 20.00 20.00 10.00 7.00 3.00 3.00 7.00 4.00 3.00 7.00 8.00 4.00 3.00 7.00 4.00 4.00 3.00 4.00 3.00 4.00 4.00

nro A						4.00
						3.00
						4.00
						7.00
						4.00
						8.00
						7.00
						4.00
						7.00
						4.00
						4.00
						4.00
						4.00
						8.00
						4.00
					10.00
						3.00
						3.00
						3.00
						4.00
						3.00
						4.00
						4.00
						4.00
						3.00
						4
						4
						3
						4
						8
						3
						3

		4
		3
		4
		3
		4
			109.68
ima-O UNDES b MAN		7
		4
		4
		4
		4
		4
		4
		4
		4
		3
		3
		3
		4
		3
		4
		3
		7
		3
		4
		3
		4
		6
	3.00
	37.00
		3
		4

ima-O

UNDES

b

M DIS I m		3
		8
		7
		4
		4
		4
		3
		7
		3
		3
		4
		7
		8
		4
		6
		4
		3
		4
		4
		4
	97.28		118.00
Q URKITT		6
		4
		4
		7
		4
		7
		4
		4
		3
		3
		3

DIS

URKITT

URKITT 4 4 3 3 4 4 3 3 3 3 4 4 20.00 20.00 3 3 3 4 20.00 4.00 7.00 n 30.00 7.00 20.00 4 3 3 4 3 10 10 10

URKITT

/Y4

20 10 20 4 7 7 3 3 3 4 KA 4 3 4 4 7 3 4 7 7 7 7 4 3 3 3 3 3 4 4 4 3

ALGH

LARCH		3
		6
		3
		3
	10.00
LGH		7
		4
		4
		4
		3
	10.00
S		4
		4
		3
		4.2
		3
		7
		3
		3
		3
		7
		7
		3
		3
		4
		3
		4
		3
		4
		3
		3
		4

LARCH

ew

4 3 7 3 3 3 7 4 3 4 3 6 7 8 3 3 4 4 11 4 11 7 3 7 4 4 3 3 4 4 3 3

3 4 3 3 3 4 10.00 3 3 3 8 4 4 co 3 BSKA 3 4 4 4 7 3 4 3 3 10.00 NAN 4 3 4 4 5 6 4 5

co BSKA

NAN

Y R

s from Nursery to yr6


			4.00
			4.00
			4.00
			4.00
			4.00
			4.00
			3.00
			3.00
			10.00
			7.00
			3.00
			4.00
			3.00
			4.00
			3.00
			4.00
			4.00
1.17				31.00
			4.00
			4.00
			3.00
			4.00
			4.00
				43.87
			4.00
			8.00
			7.00
				68.25
	110.40	50.00	129.60
				foat for xma

342.69 20.00 estive dinner at school for all the kids 170.61 97.98 80.44 ALGH 80.43 14.00 8.85

3.00 3.00











					3.00
					3.00
		3.00

events to use	as foat for t	he xmas fair		228.67

		21.50
		76.19
		8.00
	23.80





		4.00

		67.86
			10.00
			77.20

		69.81

ale £198

Travers

NDISCO

WICZ


49.00	198.00


		4.00
		4.00
		4.00
		4.00
		4.00
		4.00
		4.00
		4.00
		4.00
		4.00
		4.00
		4.00
		4.00
		4.00
		4.00
		4.00
		4.00
		4.00
		4.00
		4.00
		4.00
		4.00
		4.00
		4.00
		4.00
		4.00
		4.00
		4.00

net a M Y

Refahiat

man

4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00

PATT

EYOGUNRO

HUMPHREY ORD

4.00 4.00 4.00 4.00 4.00 6.00 42.28

LEYOGUNRO

DO















	27.50	20.00



	15.00










23.94

8 9

on 785 8

treats A

ns stall

4.00 130.77 85.55 27.43 211.87 32.00

OVA

HIN 9 At Home V 24

ORD

YOGUNRO HALGH

38.35 24.32

ios 29.79

(erek







		89.00






















,PTA invoice no	4bar


		42.95



		22.91
		37.24
25.77

		30.00





110.27	72.06	1,305.87	395.60	360.00	1,905.47	12.00	1,142.95
530.00

order1	37.50
order2	37.50
order3	37.50
order4	45.00
order5	45
order6	33
order7	33
order8	45
order9	40
order10	30
order11	45
order12	cancelled
order13	45

order14	85
order15	45
order16	86.5
order17	45
order18	75
order19	55
order20	45
order21	37.5
order22	63
order23	82.5
order24	45
order25	37.5
Total	1,175.50
sumup fees	32.55

sn’t work anymore , a replacement cant be done - out of warranty

12 in total

Xmas Hampers Rafe tckets - Mufi day	Xmas Fair income from stalls	selling tea/cofee mince pies before xmas performanc es ks1	Lego Comp	AGM Quiz	Donatos	Grow Your Own Garden Compete ton	Eco party pack	Summer fair Business stalls	Summer fair Silent Aucton	Rafe tckets summer fair




			2.00

			2.00
			2.00

2.00 2.00 4.00

10.00

100.00 5.00 5.00 10.00 10.00 10.00 20.00 10.00 10.00 20.00 10.00 5.00 20.00 5.00 10.00 10.00 20.00 5.00 10.00 10.00

10.00 10.00 10.00 5.00 10.00 5.00 10.00 10.00 10.00 5.00 15.00 5.00 5.00 10.00 20.00 20.00 5.00 10.00 10.00 5.00 10.00 10.00 20.00 5.00 5.00 10.00 10.00 5.00

10.00 10.00 10.00 10.00 3.00 5.00 5.00 5.00 10.00 10.00 10.00 10.00 10.00 5.00 10.00 10.00 5.00 10.00 5.00 3.00 15.00 10.00 3.00 3.00 5.00 3.00 20.00 10.00 10.00 20.00 5.00

10.00
5.00
10.00
5.00
5.00
5.00
10.00
5.00
5.00
3.00




35.00	2,004.33	112.00
	59.16
	59.67



			657.22





			23.80

98.00

15.00 30.00 15.00 10.00 30.00 30.00 60.00 25.00 30.00 15.00 15.00 15.00 15.00 15.00 30.00 15.00 60.00 45.00 15.00 15.00 30.00 12.00

15.00 15.00 15.00 60.00 15.00 10.00 15.00 5.00 25.00 25.00 15.00 15.00 5.00 223.18 124.50 5.00 2.50 5.00 2.50 5.00 2.50 5.00 2.50 2.50 15.00 5.00 5.00

7.50 10.00 20.00 25.00 25.00 50.00 25.00 25.00 5.00 20.00 5.00 20.00 10.00 10.00 5.00 20.00 5.00 10.00 10.00 20.00

10.00 1.00 25.00 5.00 25.00 15.00 20.00 5.00 10.00 15.00 5.00 5.00 10.00 1.00 5.00 10.00 10.00 5.00 10.00 10.00 5.00 20.00 10.00 20.00 10.00 20.00 10.00 5.00 25.00

25.00 10.00 10.00 5.00 10.00 10.00 5.00 10.00 10.00 3.00 15.00 5.00 5.00 5.00 10.00 15.00 10.00 20.00 25.00 10.00 10.00 10.00 10.00 3.00 10.00 10.00 3.00 3.00 5.00 5.00 25.00

10.00 10.00 10.00 10.00 20.00 5.00 20.00 1.00 10.00 5.00 5.00 20.00 10.00 10.00 5.00 5.00 10.00 10.00 20.00 10.00 25.00 20.00 15.00 5.00 10.00 10.00 41.00 20.00 30.00 19.00

22.50 20.00 40.00 700.00 200.00 120.00 56.00 10.00 45.00 45.00 20.00

49.05 828.00 2,123.16 112.00 14.00 1,082.68 891.02 60.00 75.00 410.00 1,187.55 1,060.00

tree 1	23	trees
tree 2	1	stand
tree 3	6	wreaths
tree 4
tree 5
tree 6
tree 7
tree 8
wreath 1
wreath 2
tree 9
tree 10

tree 11 and wreath 3

tree 12 tree 13 wreath 4 and stand 1 tree 14 tree 15 and wreath 5 tree 16 tree 17 tree 18 tree 19 and wreath 6

2 trees 20 and 21

tree 22 tree 23

			check	Expenses	Expenses	Expenses	Expenses	Expenses	Expenses	Expenses

Sponsor boards	Summer fair stalls income	Bag to school clothes collecton		School Giving	100 CLUB Winners	Bank charges	AGM/ Quiz expenses	Disco expenses	Xmas shop	Xmas fair expenses



			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
				(5,000.00)


				(10,000.00)

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





























		(670.00)
				(5.00)


300.00

		(230.55)	(19.95)
		(10.00)
	(314.65)

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
			(35.60)















							(160.00)

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



							(722.30)














		(5.00)








(280.00)
		(14.92)
(130.00)





	(10.68)

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

(5.00)

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






		(22.08)




(534.00)














	(24.92)

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




				(5.00)







					(21.00)



					(180.95)


		(5.00)




		(5.00)
	(10.68)


314.00



		(5.00)

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



























	2,040.88
	15.00



	15.00
	30.00
		(249.20)
			(35.60)
	4,526.00


	53.60

	810.53


	25.00

		(40.10)


		(749.50)
	242.27

600.00



	54.00
	3.00

	60.00
				(5.00)
	3.00

			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
	67.67
	93.00
	60.00
	15.00



						(24.42)






600.00	8,113.95	614.00	0.00	(17,967.45)	(117.48)	(79.34)	(201.95)	(262.63)	(882.30)	(19.95)

fair total 8,200.00

Summer fair expenses Licences insurance registrat ons	Summer fair expenses Licences insurance registrat ons	check

Summer fair expenses	Licences insurance registrat ons



		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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00




















	(153.00)

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
















(107.42)

			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











(32.67)

			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



















(95.00)

			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













(221.00)

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














(31.30)







(2,526.07)
(45.00)
(47.83)


(65.21)











	(20.00)




(3,171.50)	(173.00)	0.00

Receipts and Payments Account For Year Ending 31/10/23

Receipts	2022/23	2021/22
Summer fair stalls income	8269	7654
Summer fair Main sponsor	4000	1200
Xmas Fair income from stalls	1947	1971
Disco	1683	1345
Uniform sale	1508	1803
Summer fair Silent Auction	1391	1617
100 club entrytickets	1200	610
Donations	1150	980
Xmas Hampers Raffle tickets - Mufti day	1046	1569
AGM Quiz night	777	135
Summer fair raffle tickets	695	1191
Marathon	512	2005
Bake sale	462	221
Amazon Smile	395	309
Summer fair Business stalls	250	240
Ice lollies Fridaysales	243	183
Easyfundraising	139	116
Old Ruts sports daycoffee/ tea and cake sale	86	155
Ecoparty pack	60	105
Bank Interest	57	3
Grow Your Own Garden Competetion	43	50
Lego Comp	28	30
Christmas shop (trees,wreaths & Baubles)	0	1563
Summer fair donations	0	420
SumupBonus for buyingnew machines	0	300
Total	25941	25773

Payments	2022/23	2021/22
School Giving	(25412)	(20948)
Summer fair expenses	(2273)	(2322)
General Expenses / registrations and lincenses	(670)	(501)
AGM/ Quiz expenses	(417)	0
Disco expenses	(194)	(217)
100 Club Winners	(133)	(253)

Bank charges	(94)	(92)
Xmas Hamper raffle	(56)	(100)
Ice lollies sales Expenses	(23)	0
Xmas Fair Expenses	(15)	(48)
Xmas shop (trees,wreaths & Baubles)	0	(1010)
Total	(29285)	(25491)
Surplus /(deficit)after School Contributions	-3344	283

Schoolgiving YE 31/10/2023		YE 31/10/22
Outdoorplayground - Part one	(20000)
Wall Art main hall	(1870)
Year 6 leavers books	(750)
100club moneyfor librarybooks	(697)	(857)
Dave Cadle-Toydaveyr1 - Norman Daveyr2 - VikingDaveyr3	(1200)	(1125)
Christmas crackers for the whole school at the xmas dinner	(315)
Christmas entertainment rec & Nursery	(265)	(265)
HI VISjackets for school trips	(215)
Plants for Louise'sgarden	(59)
Ice lollies for all the kids after the sports day	(41)	(62)
Louise'sgarden funding		(15700)
Xmas Gifs from PTA to each class in school Nurseryto Y6		(690)
Diane Davies Archaeologistyr6		(585)
leaflet holder , oakpost for the whole school		(470)
Yr4 tripGodstone farm		(360)
TTS order reglockenspiels for the whole school		(347)
Yr2 tripTour of Londonpartial funding		(311)
Yr1 - membershipof squirrels community		(176)
Total	(25412)	(20948)

General expenses	2022/23	2021/22
New Gazebos	(510)	(44)
Parentkind Annual fees	(140)	(128)
Lottery/ GamblingLincense Renewal	(20)	(20)
Sumupnew machines	0	(267)
2 TEN lincenses	0	(42)
Total	(670)	(501)

Statement of Funds	At 31.10.23	At 31.10.22
Income in theyear	£25,941	25773
Expenditure of theyear	(29285)	(25491)
Surplus / Defict of theyear	(3344)	£283
Brought forward of the beginningof theyear	£26,224	£25,941
Carried Forward at the end of theyear	£22,880	£26,224

Statement of Assets and Liabilities	2022/23	2021/22
Current Account	£17,960	£21,781
Savings Account	£4,920	£4,443
Cash at bank	£22,880	£26,224

Friends of Poplar Primary School Transactions 01/11/22-31/10/2023

Total opening 26,223.86

Opening cash Opening current Opening saving a	Current account in	saving account in	Item
	21,780.64
	counts 31/10/	4,443.22
10/31/2022 10/31/2022 10/31/2022 10/31/2022 10/31/2022 10/31/2022 10/31/2022 10/31/2022 11/3/2022 11/4/2022 11/4/2022 11/4/2022 11/4/2022 11/4/2022 11/4/2022 11/4/2022 11/4/2022	10.00 20.00 10.00 20.00 30.00 40.00 10.00 10.00 35.40 10.00 20.00 20.00 10.00 3.50 9.50 2.50 3.50		Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Direct Payment Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer

11/4/2022 11/4/2022 11/4/2022 11/4/2022 11/4/2022 11/4/2022 11/4/2022 11/4/2022 11/4/2022 11/4/2022 11/4/2022 11/4/2022 11/4/2022 11/4/2022 11/4/2022 11/4/2022 11/4/2022 11/4/2022 11/4/2022 11/4/2022 11/4/2022 11/4/2022 11/5/2022 11/5/2022 11/5/2022 11/5/2022 11/5/2022 11/5/2022 11/5/2022 11/5/2022 11/5/2022 11/5/2022		10.00 3.50 2.50 7.00 3.50 20.00 7.00 3.50 10.00 7.00 3.50 2.50 2.50 2.50 2.50 3.50 10.00 3.50 2.50 3.50 3.50 2.50 3.50 20.00 2.50 20.00 3.50 3.50 5.00 6.00 2.50 10.00					Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer

11/5/2022 11/5/2022 11/5/2022 11/5/2022 11/5/2022 11/5/2022 11/5/2022 11/5/2022 11/5/2022 11/5/2022 11/5/2022 11/5/2022 11/5/2022 11/6/2022 11/6/2022 11/6/2022 11/6/2022 11/6/2022 11/6/2022 11/6/2022 11/7/2022 11/7/2022 11/7/2022 11/7/2022 11/7/2022 11/7/2022 11/7/2022 11/7/2022 11/7/2022 11/7/2022 11/7/2022 11/7/2022		10.00 3.50 10.00 10.00 6.00 3.50 2.50 3.50 2.50 2.50 20.00 3.50 3.50 3.50 3.50 20.00 3.50 10.00 3.50 10.00 3.50 10.00 2.50 20.00 10.00 6.00 3.50 10.00 3.50 3.50 20.00 3.50					Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer

11/7/2022 11/7/2022 11/7/2022 11/7/2022 11/7/2022 11/8/2022 11/8/2022 11/8/2022 11/8/2022 11/8/2022 11/8/2022 11/8/2022 11/8/2022 11/8/2022 11/8/2022 11/8/2022 11/8/2022 11/8/2022 11/8/2022 11/8/2022 11/8/2022 11/8/2022 11/8/2022 11/8/2022 11/8/2022 11/8/2022 11/8/2022 11/8/2022 11/8/2022 11/8/2022 11/8/2022 11/8/2022		3.50 2.50 20.00 3.50 3.50 3.50 3.50 2.50 10.00 3.50 3.50 3.50 3.50 3.50 3.50 7.00 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 7.00 5.00 6.00 3.50 3.50 7.00 3.50 3.50					Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer

11/8/2022 11/8/2022 11/8/2022 11/8/2022 11/8/2022 11/8/2022 11/8/2022 11/8/2022 11/8/2022 11/8/2022 11/8/2022 11/8/2022 11/8/2022 11/8/2022 11/8/2022 11/8/2022 11/8/2022 11/8/2022 11/8/2022 11/8/2022 11/8/2022 11/8/2022 11/8/2022 11/8/2022 11/8/2022 11/8/2022 11/9/2022 11/9/2022 11/9/2022 11/9/2022 11/9/2022 11/9/2022		2.50 3.50 6.00 3.50 3.50 3.50 7.00 3.50 6.00 2.50 3.50 2.50 2.50 2.50 5.00 6.00 3.50 2.50 2.50 2.50 2.50 3.50 3.50 3.50 3.50 3.50 6.00 3.50 10.00 2.50 2.50 3.50					Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer

11/9/2022 11/9/2022 11/9/2022 11/9/2022 11/9/2022 11/9/2022 11/9/2022 11/9/2022 11/9/2022 11/9/2022 11/9/2022 11/9/2022 11/9/2022 11/9/2022 11/9/2022 11/9/2022 11/9/2022 11/9/2022 11/9/2022 11/9/2022 11/9/2022 11/9/2022 11/9/2022 11/9/2022 11/9/2022 11/10/2022 11/10/2022 11/10/2022 11/10/2022 11/10/2022 11/10/2022 11/10/2022		3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 2.50 3.50 6.00 2.50 2.50 3.50 2.50 2.50 5.00 10.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 10.00 3.50 3.50 10.00 3.50 2.50 3.50					Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer

11/10/2022 11/10/2022 11/10/2022 11/10/2022 11/10/2022 11/10/2022 11/10/2022 11/10/2022 11/10/2022 11/10/2022 11/10/2022 11/10/2022 11/10/2022 11/10/2022 11/10/2022 11/10/2022 11/10/2022 11/10/2022 11/10/2022 11/10/2022 11/10/2022 11/10/2022 11/10/2022 11/10/2022 11/10/2022 11/10/2022 11/11/2022 11/11/2022 11/11/2022 11/11/2022 11/11/2022 11/11/2022		10.00 2.50 3.50 10.00 3.50 2.50 12.29 5.00 2.50 2.50 2.50 3.50 3.50 2.50 2.50 2.50 3.50 2.50 2.50 2.50 2.50 7.00 5.00 2.50 6.00 7.00 2.50 3.50 3.50 2.50 2.50 2.50					Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Direct Payment Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer

11/11/2022 11/11/2022 11/11/2022 11/11/2022 11/11/2022 11/11/2022 11/11/2022 11/11/2022 11/11/2022 11/11/2022 11/11/2022 11/11/2022 11/11/2022 11/11/2022 11/11/2022 11/11/2022 11/11/2022 11/11/2022 11/11/2022 11/11/2022 11/11/2022 11/11/2022 11/11/2022 11/11/2022 11/11/2022 11/11/2022 11/11/2022 11/11/2022 11/11/2022 11/11/2022 11/11/2022 11/11/2022		3.50 2.50 6.00 30.50 20.00 2.50 2.50 2.50 2.50 2.50 3.50 17.00 3.50 2.50 3.50 2.50 10.00 5.00 2.50 2.50 3.50 2.50 2.50 2.50 3.50 10.00 2.50 3.50 3.50 6.00 2.50 50.00					Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer

11/11/2022 11/11/2022 11/11/2022 11/11/2022 11/11/2022 11/11/2022 11/11/2022 11/11/2022 11/11/2022 11/12/2022 11/12/2022 11/12/2022 11/12/2022 11/12/2022 11/12/2022 11/12/2022 11/12/2022 11/12/2022 11/12/2022 11/12/2022 11/12/2022 11/12/2022 11/12/2022 11/13/2022 11/13/2022 11/13/2022 11/13/2022 11/13/2022 11/13/2022 11/13/2022 11/13/2022 11/13/2022		2.50 2.50 2.50 2.50 6.00 2.50 3.50 10.00 2.50 3.50 6.00 6.00 7.00 2.50 3.25 2.50 2.50 3.50 2.50 2.50 2.50 3.50 2.50 3.50 3.50 2.50 2.50 3.50 3.50 3.50 3.50 3.50					Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer

11/13/2022 11/13/2022 11/13/2022 11/13/2022 11/13/2022 11/13/2022 11/13/2022 11/13/2022 11/13/2022 11/13/2022 11/13/2022 11/13/2022 11/13/2022 11/13/2022 11/13/2022 11/13/2022 11/13/2022 11/13/2022 11/13/2022 11/14/2022 11/14/2022 11/14/2022 11/14/2022 11/14/2022 11/14/2022 11/14/2022 11/14/2022 11/14/2022 11/14/2022 11/14/2022 11/14/2022 11/14/2022		10.00 2.50 2.50 3.50 2.50 3.50 2.50 2.50 3.50 3.50 3.50 2.50 2.50 2.50 7.00 3.50 3.50 2.50 3.50 2.50 3.50 9.50 3.50 6.00 2.50 2.50 3.50 2.50 2.50 2.50 2.50 2.00					Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer

11/14/2022 11/14/2022 11/14/2022 11/14/2022 11/14/2022 11/14/2022 11/14/2022 11/14/2022 11/14/2022 11/14/2022 11/14/2022 11/14/2022 11/14/2022 11/14/2022 11/14/2022 11/14/2022 11/14/2022 11/15/2022 11/15/2022 11/15/2022 11/15/2022 11/15/2022 11/15/2022 11/15/2022 11/15/2022 11/15/2022 11/15/2022 11/15/2022 11/16/2022 11/16/2022 11/16/2022 11/17/2022		1.50 5.00 2.95 3.00 3.50 5.00 3.50 2.50 2.50 3.50 5.00 7.00 3.50 3.50 6.00 3.50 2.50 7.00 10.00 3.50 3.50 3.50 3.50 2.50 10.00 3.50 2.50 2.50 3.50 2.50 2.50		89.67			Bank Transfer Bank Transfer Direct Payment Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Direct Payment Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer

11/17/2022 11/17/2022 11/17/2022 11/18/2022 11/18/2022 11/19/2022 11/22/2022 11/22/2022 11/23/2022 11/25/2022 11/25/2022 11/25/2022 11/25/2022 11/25/2022 11/25/2022 11/26/2022 11/26/2022 11/26/2022 11/26/2022 11/26/2022 11/26/2022 11/27/2022 11/27/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/29/2022 11/29/2022 11/29/2022 11/29/2022		3.50 7.00 3.50 3.50 200.00 43.95 24.58 5.00 30.00 10.00 10.00 5.00 10.00 5.00 10.00 10.00 10.00 10.00 5.00 20.00 10.00 10.00 10.00 5.00 10.00 5.00 5.00 10.00 5.00 20.00	(5.00) (161.20)				Bank Transfer Bank Transfer Bank Transfer Bank Charges Bank Transfer Bank Transfer Direct Payment Bank Transfer - out Direct Payment Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer

11/29/2022 11/29/2022 11/29/2022 11/29/2022 11/29/2022 11/30/2022 11/30/2022 11/30/2022 11/30/2022 11/30/2022 11/30/2022 11/30/2022 11/30/2022 11/30/2022 11/30/2022 12/1/2022 12/1/2022 12/1/2022 12/1/2022 12/1/2022 12/1/2022 12/2/2022 12/2/2022 12/2/2022 12/2/2022 12/2/2022 12/2/2022 12/2/2022 12/2/2022 12/2/2022 12/2/2022 12/2/2022		10.00 10.00 5.00 10.00 5.00 5.00 5.00 5.00 5.00 5.00 10.00 3.00 10.00 3.00 10.00 10.00 10.00 5.00 10.00 26.54 5.00 5.00 5.00 10.00 5.00 5.00 10.00 3.00 20.00 10.00 5.00	(314.65)				Bank Transfer Bank Transfer Bank Transfer Bank Transfer - out Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Direct Payment Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer

12/2/2022 12/2/2022 12/3/2022 12/3/2022 12/3/2022 12/3/2022 12/4/2022 12/4/2022 12/4/2022 12/4/2022 12/5/2022 12/5/2022 12/5/2022 12/5/2022 12/6/2022 12/6/2022 12/6/2022 12/6/2022 12/6/2022 12/6/2022 12/6/2022 12/6/2022 12/6/2022 12/7/2022 12/7/2022 12/7/2022 12/7/2022 12/7/2022 12/8/2022 12/8/2022 12/8/2022 12/8/2022		10.00 10.00 5.00 10.00 10.00 10.00 10.00 5.00 10.00 20.00 2,236.00 5.00 52.12 5.00 10.00 3.00 10.00 74.62 5.00 6.00 5.00 20.00 10.00 20.00 5.00 5.00 6.00 5.00 16.22	(33.20) (15.00) (55.80)				Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Deposit Bank Transfer Direct Payment Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer - out Bank Transfer Bank Transfer - out Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Direct Payment

12/8/2022 12/9/2022 12/9/2022 12/9/2022 12/9/2022 12/9/2022 12/9/2022 12/9/2022 12/9/2022 12/9/2022 12/9/2022 12/10/2022 12/10/2022 12/10/2022 12/10/2022 12/10/2022 12/10/2022 12/10/2022 12/10/2022 12/10/2022 12/10/2022 12/10/2022 12/10/2022 12/10/2022 12/10/2022 12/10/2022 12/10/2022 12/10/2022 12/11/2022 12/11/2022 12/11/2022 12/11/2022		10.00 10.00 5.00 10.00 10.00 10.00 10.00 5.00 5.00 3.00 5.00 20.00 5.00 20.00 3.00 5.00 10.00 10.00 3.00 5.00 10.00 5.00 20.00 10.00 3.00 10.00 10.00 3.00 10.00 20.00 10.00 10.00					Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer

12/11/2022 12/12/2022 12/13/2022 12/15/2022 12/15/2022 12/15/2022 12/16/2022 12/16/2022 12/19/2022 12/22/2022 12/28/2022 12/29/2022 1/3/2023 1/4/2023 1/8/2023 1/8/2023 1/8/2023 1/8/2023 1/9/2023 1/9/2023 1/9/2023 1/16/2023 1/18/2023 1/18/2023 1/23/2023 1/31/2023 2/3/2023 2/8/2023 2/10/2023 2/14/2023 2/18/2023 2/21/2023		3.00 5.00 100.00 68.52 17.69 32.50 2.00 1.96 700.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 65.75 47.18 0.98 19.48 3.50	(5.00) (140.00) (265.00) (214.80) (14.34) (23.24) (400.00) (5.00)	6.31 96.45			Bank Transfer Bank Transfer Bank Transfer Bank Transfer Direct Payment Bank Transfer Bank Transfer Direct Payment Bank Charges Direct Payment Bank Interest Bank Transfer Direct Debit Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer - out Bank Transfer - out Direct Payment Bank Charges Bank Transfer - out Direct Payment Bank Transfer - out Direct Payment Direct Payment Direct Payment Direct Debit Bank Transfer

2/21/2023 2/24/2023 2/24/2023 2/24/2023 2/24/2023 2/24/2023 2/24/2023 2/24/2023 2/24/2023 2/25/2023 2/25/2023 2/26/2023 2/26/2023 2/26/2023 2/26/2023 2/26/2023 2/27/2023 2/27/2023 2/27/2023 2/27/2023 2/27/2023 2/28/2023 2/28/2023 2/28/2023 2/28/2023 2/28/2023 2/28/2023 2/28/2023 2/28/2023 2/28/2023 3/1/2023 3/1/2023		10.00 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 48.00 3.50 24.00 24.00 3.50 3.50 12.00 3.50 3.50 3.50 3.50 3.50 3.50 16.00 3.50 3.50 3.50 24.00 3.50 3.50 16.00 3.50					Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer

3/1/2023 3/1/2023 3/1/2023 3/2/2023 3/2/2023 3/3/2023 3/3/2023 3/3/2023 3/3/2023 3/4/2023 3/5/2023 3/6/2023 3/6/2023 3/6/2023 3/7/2023 3/7/2023 3/7/2023 3/7/2023 3/7/2023 3/7/2023 3/7/2023 3/7/2023 3/7/2023 3/7/2023 3/7/2023 3/7/2023 3/7/2023 3/8/2023 3/8/2023 3/8/2023 3/8/2023 3/8/2023		12.00 48.00 3.50 3.50 24.00 12.00 48.00 36.00 24.00 3.50 24.00 8.00 3.50 12.00 3.50 3.50 3.50 3.50 36.00 3.50 12.00 12.00 3.50 8.00 3.50 24.00 12.00 3.50 32.44 3.50 8.00 3.50					Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Direct Payment Bank Transfer Bank Transfer Bank Transfer

3/8/2023 3/8/2023 3/9/2023 3/9/2023 3/10/2023 3/10/2023 3/10/2023 3/10/2023 3/10/2023 3/10/2023 3/11/2023 3/11/2023 3/12/2023 3/13/2023 3/13/2023 3/13/2023 3/13/2023 3/13/2023 3/14/2023 3/14/2023 3/14/2023 3/14/2023 3/14/2023 3/14/2023 3/14/2023 3/14/2023 3/14/2023 3/14/2023 3/14/2023 3/15/2023 3/15/2023 3/15/2023		10.00 3.50 3.50 3.50 3.50 3.50 12.00 3.50 12.00 3.50 20.00 8.00 3.50 3.50 3.50 3.50 3.50 3.50 24.00 3.50 3.50 3.50 3.50 120.43 3.50 3.50 3.50 3.50 75.50	(258.00) (284.46) (400.00)				Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Deposit Bank Transfer Bank Transfer Bank Transfer Bank Transfer - out Bank Transfer Direct Payment Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer - out Bank Transfer - out Bank Transfer

3/15/2023 3/15/2023 3/15/2023 3/16/2023 3/16/2023 3/16/2023 3/16/2023 3/17/2023 3/21/2023 3/21/2023 3/22/2023 3/27/2023 3/27/2023 3/28/2023 3/31/2023 3/31/2023 4/6/2023 4/11/2023 4/16/2023 4/17/2023 4/18/2023 4/18/2023 4/20/2023 4/20/2023 4/20/2023 4/21/2023 4/21/2023 4/21/2023 4/23/2023 4/24/2023 4/25/2023 4/25/2023		3.50 3.50 3.50 7.00 3.50 3.50 10.00 2.50 2.50 7.50 5.00 446.13 2.50 2.50 16.00 350.00 5.00 10.00 2.50 5.00 5.00 2.50 5.00	(21.00) (33.20) (5.00) (5.70) (33.20) (5.40) (20.00)	12.08 45.04			Bank Transfer - out Bank Transfer Bank Transfer Bank Transfer Bank Transfer - out Bank Transfer Bank Transfer Bank Transfer Bank Charges Bank Transfer - out Bank Transfer - out Bank Transfer Bank Transfer Bank Interest Bank Transfer Bank Transfer Bank Transfer Direct Payment Bank Transfer Bank Transfer Bank Charges Bank Transfer Direct Payment Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer - out Direct Payment Bank Transfer Bank Transfer

4/26/2023 4/30/2023 5/12/2023 5/15/2023 5/16/2023 5/16/2023 5/16/2023 5/16/2023 5/17/2023 5/18/2023 5/18/2023 5/19/2023 5/19/2023 5/19/2023 5/25/2023 5/30/2023 6/7/2023 6/7/2023 6/12/2023 6/13/2023 6/13/2023 6/13/2023 6/14/2023 6/14/2023 6/15/2023 6/15/2023 6/15/2023 6/16/2023 6/16/2023 6/16/2023 6/16/2023 6/16/2023		102.78 69.00 5.00 17.71 28.28 178.20 6.00 2.00 94.88 44.00 8.36 17.69 50.00 73.73 5.00 15.00 10.00 10.00 3.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00	(9.96) (5.00) (509.94) (1.59)	163.83			Direct Payment Bank Transfer Bank Transfer Direct Payment Direct Payment Bank Transfer Bank Transfer Bank Transfer Direct Payment Bank Transfer - out Bank Transfer Bank Charges Direct Payment Direct Payment Bank Transfer - out Direct Payment Bank Transfer Direct Payment Bank Transfer Bank Transfer Bank Transfer Bank Transfer Direct Debit Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer

6/16/2023 6/16/2023 6/17/2023 6/17/2023 6/18/2023 6/18/2023 6/18/2023 6/19/2023 6/19/2023 6/19/2023 6/19/2023 6/19/2023 6/19/2023 6/19/2023 6/19/2023 6/19/2023 6/19/2023 6/20/2023 6/20/2023 6/20/2023 6/20/2023 6/20/2023 6/20/2023 6/20/2023 6/21/2023 6/21/2023 6/21/2023 6/21/2023 6/21/2023 6/21/2023 6/21/2023 6/21/2023		10.00 10.00 5.00 10.00 10.00 10.00 10.00 10.00 10.00 5.00 5.00 15.00 10.00 5.00 5.00 20.00 150.00 10.00 5.00 10.00 1.59 10.00 10.00 10.00 3.00 10.00 10.00 5.00	(5.00) (160.00)	20.00 5.00			Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Charges Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer - out Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Direct Payment Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer

6/21/2023 6/21/2023 6/21/2023 6/21/2023 6/21/2023 6/21/2023 6/22/2023 6/22/2023 6/22/2023 6/23/2023 6/23/2023 6/23/2023 6/24/2023 6/24/2023 6/24/2023 6/24/2023 6/24/2023 6/24/2023 6/25/2023 6/25/2023 6/25/2023 6/25/2023 6/25/2023 6/26/2023 6/26/2023 6/26/2023 6/26/2023 6/26/2023 6/26/2023 6/26/2023 6/26/2023 6/26/2023		5.00 1.97 5.00 3.00 10.00 20.00 5.00 5.00 5.00 10.00 10.00 25.00 5.00 5.00 15.00 5.00 10.00 5.00 50.00 18.00 37.00 48.50 20.00 71.00 101.00 22.00 16.00 1.50 2,192.12 10.00 10.00 1.00					Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer

6/27/2023 6/27/2023 6/27/2023 6/27/2023 6/27/2023 6/28/2023 6/28/2023 6/28/2023 6/28/2023 6/29/2023 6/29/2023 6/30/2023 6/30/2023 7/1/2023 7/3/2023 7/3/2023 7/4/2023 7/4/2023 7/4/2023 7/4/2023 7/4/2023 7/4/2023 7/4/2023 7/4/2023 7/5/2023 7/5/2023 7/5/2023 7/5/2023 7/7/2023 7/9/2023 7/10/2023 7/10/2023		550.00 51.00 73.77 214.33 21.00 0.98 10.00 5.00 5,960.00 60.00 76.00 28.99 10.00 10.00 10.00 10.00 10.00 10.00 20.00 22.00	(43.50) (134.80) (400.00) (10.40) (30.22) (56.42) (1,438.22) (41.96) (81.87) (23.63) (1,870.00)	16.93			Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Interest Bank Transfer Bank Transfer Bank Transfer Direct Payment Bank Transfer Bank Transfer - out Bank Transfer Deposit Bank Transfer Bank Transfer Bank Transfer - out Bank Transfer - out Direct Payment Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer - out Bank Transfer Bank Transfer Bank Transfer - out Bank Transfer

7/14/2023 7/15/2023 7/15/2023 7/16/2023 7/16/2023 7/18/2023 7/18/2023 7/19/2023 7/19/2023 7/19/2023 7/20/2023 7/21/2023 7/24/2023		120.00 150.00 184.00 8.00 33.89 5.00 57.49 102.62	(16.10) (59.22) (179.69) (749.50) (5.00)				Bank Transfer - out Bank Transfer - out Bank Transfer - out Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer - out Bank Charges Direct Payment Bank Transfer Direct Payment Bank Transfer
18-Aug-23 22-Aug-23 6-Sep-23 10-Sep-23 18-Sep-23 20-Sep-23 22-Sep-23 25-Sep-23 27-Sep-23 28-Sep-23 28-Sep-23 29-Sep-23 29-Sep-23 29-Sep-23 30-Sep-23 1-Oct-23 4-Oct-23 6-Oct-23 6-Oct-23		47.63 123.85 3.00 4,000.00 31.00 10.00 10.00 10.00 50.00 10.00 156.30 10.00 10.00	(29.24) (5.00) (697.20) (10,000.00) (10,000.00)	21.84			Bank Charges Direct Payment Direct Payment Bank Transfer Bank Charges Bank Transfer - out Bank Transfer Bank Transfer Bank Transfer - out Bank Transfer - out Bank Interest Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Direct Payment Bank Transfer Bank Transfer

6-Oct-23 9-Oct-23 9-Oct-23 9-Oct-23 9-Oct-23 10-Oct-23 10-Oct-23 10-Oct-23 10-Oct-23 11-Oct-23 12-Oct-23 13-Oct-23 13-Oct-23 15-Oct-23 18-Oct-23 19-Oct-23 20-Oct-23 20-Oct-23 21-Oct-23 21-Oct-23 21-Oct-23 22-Oct-23 22-Oct-23 24-Oct-23 25-Oct-23 28-Oct-23 29-Oct-23 31-Oct-23 31-Oct-23		20.00 30.00 20.00 40.00 20.00 4.00 20.00 10.00 10.00 10.00 20.00 8.00 50.00 20.00 40.00 50.00 20.00 2.00 54.00 10.00 10.00 10.00 3.00 10.00 2.00 4.00 2.00 250.00	(5.00)				Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Charges Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer

Sub-total of trans 0.00 25,465.64 (29,286.65) 477.15 0.00

	Closing cash	0.00
	Closing current account		17,959.63
	Closing saving account			4,920.37

Statements balance at 31/10/2023 0.00 Diference 17,959.63 4,920.37 22,880.00	Statements balance at 31/10/2023 0.00 Diference 17,959.63 4,920.37 22,880.00
Balance per accounts	17,959.63 4,920.37 22,880.00
Diference	0.00 0.00 0.00

Payee Descripton State ment no.	Uniform sale	100 club entry tckets



Vladimirova 100 club Richard travers 100 club sagoo 100 club majasi 100 club craig sellars 100 club laura yalley 100 club maddison ecoparty dimitrova ecoparty Sumup - uniform sale ALLAM MISS K KELLY ALLAM Pugh Elizabeth 100 CLUB PUGH STRYDOM C & D 100CLUBSTRYDOM CAIN S J V09 100 CLUB CAIN HELMINEN S DISCOOSKARHELMINEN R Dazblaz DISCO WILDEY KM DISCO LEYTON SWEET Ivanova G Disco Andriana Y3
		10.00
		20.00
		10.00
		20.00
		30.00
		40.00


	35.40
		10.00
		20.00
		20.00
		10.00

J Brandwood 100club BRANDWOOD PATEL EY ANGADYR1 DISCO PATEL EY AATREY YR4 DISCO KHATOUN T DISCO NOAH K F Haslam DiscoMaeLawrence F Haslam 100ClubHaslam K Pettersen PETTERSEN - DISCO Diana Gomez disco Zara Gomez STURROCK KL 100 CLUB STURROCK DIMITROVA K C DISCOX2C S PETROV Hebatullah Ali DiscoShadyMahmoud Hebatullah Ali DiscoZiyadMahmoud HRENIUC RA DISCO CARLA H SERBAN V I DISCO SERBAN KWON & KIM Disco / David Kwon ALEX SMITH-ORR DISCO max fourie RACHEL DROS 100 club - DROS RACHEL DROS disco - robyn dros JOSEPH D &J DISCO / AMYJ Balean Diana SOPHIA BAMBER MANOLOVA D DISCO GEORGE ODONN MANOLOVA D DISCO FRANKIE HUMPHREY L A DISCO James Bourke WILSON&THOMAS 100ClbRogerWilson MICHELLE RAY Disco Chelsey Ray WILSON&THOMAS 100ClbRhysThomas DESAI AH F99 DISCO GABRIEL FOOT RINA SATO Disco Yura Choi ORSINOVA M LINDADANIELORSINA J Brandwood Disco BRANDWOOD OLEKSIEWICZ LD DISCO LEO SALONI NEGANDHI 100 club negandhi

10.00 20.00 10.00 10.00 20.00 20.00 10.00

DELGADO-MARTINEZ 100 CLUB DELGADO DELGADO-MARTINEZ DISCO ALEX FAGUNDE R Rogers 100 Club Rogers PATEL A & A 100 CLUB ALAAEDDIN R Demetriou Disco Saskia Jessi BRAITHWAITE D DISCO ANTON BANIOVA P DISCOCHARLOTTEBV TRINDADE SCB NOAH HAQ DISCO BARENBOYM L DISCONINABARENBOYM Shlomowitz A Disco HannaSharman ANDREEVA N D 100 CLUB ANDREEVA MR M S SADIKEEN DISCO IZMA SADIKEE ZIELENKIEWICZ G DISCELLIEPEKAROVIC HOGARTH E & A DISCOLOUISAHOGARTH Anagn&Moskal DISCO NEFELI ANAGN H Smith Helen Smith 100 club

TARA KENT DISCO CHARLIE KENT Gulliver P&R 100 Club Gulliver MR D M BERG DISCO - L. BERG HOGARTH E & A 100 CLUB HOGARTH VERAART&KUO Disco Niklas Kuo BIRD F 100 CLUB BIRD C Dimov Disco- Hana Dimov MAN HUNG LEE 100ClubMAN-HUNGLEE MAN HUNG LEE 100CLUB-MGiraldo Fatima Laifa DiscoSydra sofiane M Cunningham Disco MollyTilcock Hebatullah Ali 100club-H.Ali K Cysewska DISCO Cysewski M. I Hussain Yusuf Hussain disc WILSON E 100 Club E Wilson GILLIAN LISA STUAR Disco Chloe Stuart

10.00 10.00 10.00 20.00 20.00 10.00 10.00 10.00 20.00 10.00 10.00 20.00

C Faria DISCO PEDRO FARIA H Smith George Larch disco SOLIMAN D R S RACHEL CUNLIF100CL KHELLAT D DISCO SAMY KHELLAT STANELLI F Disco Party 2022 M Mitchell Mazibuk Disco Nolitha Mazi Julia Menold & Gus Lisa year 2 disco B Koen Disco Taijia FOXEN A M FOXEN LEE Y & M DISCO AND YEOJOON LAURA YALLEY-OGUNR discoYALLEYOGUNRO S Speed DISCO SPEED Y3ELM M Naqui ALAYNA SHAN C McDowall disco MCDOWALL M Naqui LAYAAN SHAN GREEN LM JACK HARRY DISCO A Banerjee DISCO KIAAN LUCY CLARE BENNETT Disco Mollie Sale LUCY CLARE BENNETT Disco Mollie Sale Sarah Al-Beidh Disco Leo Pak D Shah Disco Megh ROWAN DARBY DiscoBeckettBurnet SALONI NEGANDHI Disco JAMES J DISCO JOSHUA CHIN BIRD F DISCO L Nyame NICO SIENA NYAME-E BAKER J DISCO Max and Evie LEVY E M disco MiaChowdhury LEVY E M Disco MarloweChowd Dimitri Vanel Disco-louis-charl CRAIG LL DISCO ZOE SELLARS TANK V A V06 DISCO KUSH TANK

20.00 10.00

S Pringle DISCO J PRINGLE KASHIF N AALIYAANMUHAMMADY1 Miller J J Disco-Lila & Oscar Misako McCall DISCO Sebastian M DERNEK S Disco Elvin S Westerby DISCO Ffion W BROOMFIELD AL ISLA AND MARI BOYL ANAGNOSTOPOULOS DISCO-JASON-ROWAN3 CRAWFORD J & D CRAWFORD DISCO VLADIMIROVA V DISCOBOYAN BARRY BRACKNELL Disco Callum Brack ZAKHARCHUK M DISCO/DANIEL ZAKHA K Goode DISCO ROME GOODE M Miah Nathan Hruzik disco hruzik x2 ALVAREZ A DISCO-SIMONDONATO E Zasadzka disco LEdwards L Paterson Mia Paterson GOULD DJ DISCO ELI GOULD P Parry DISCO Phoebe P DONCHEVA A SIANNA DONCHEVA KARMAKAR A DISCO EWANKARMAKAR Gulliver P&R DiscoDaisyGulliver E Derx DISCO ESME BARRETT M Vine DISCO I VINE KWONG C Disco jolie kwong Sulaiman Mohamed DISCO BOTEZATU G STEFANIABOTEZATUY3 M Mitchell Mazibuk 100 CLUB MAZIBUKO 10.00 ING M Disco Eliz Ing Wong C J Disco - Wong J 5W X Hysa Damian Hysa Disco

Silver L D Disco Jack Silver Grobler L V Disco Beth Grobler BROOKS S M Disco Lily Linares REENA NEL Callum Nel- Disco KEEBLE D T DISCOOKTAVIAKEEBLE HIRACHAN A Disco - Caia Jenkins RL&SR Disco Francesca C Cordani A CORDANI Disco Belciug A Elizabeth B willow GODER B Adriaan De Beer SUSANTHY SUTHAHARA Anishh Anyaa disco NICOLA SERVICE NAOMIY4LarchDisco Georgieva Rumyana DISCO-MIHAIL G CRAWFORD C DISCODANIELLINFOOT L Downes Archie francis L Downes Poppy francis AHMAD S & A FAHEEM FARIS DISCO ERNESTA CHAWAN Disco Chawan Sangi Ava Andres Disco Mati Andres KOLEVA A DISCO JASONK EMESE ACATRINI DISCO MAYAACATRINI BAGR G + BAGR P DISCO-TARA BAGRI Kristyna Skriczka Disco Max Skriczka ROSSI DMP Cristina Rossi A Choudhury DISCO Sophia Choud Katherine Keeling 100 Club Keeling ALLAM MISS K KELLY ALLAM A Pullin DiscoRiley wilson TRINDADE SCB 100 CLUB TRINDADE KATZANOS R Katzanos- Zenia DOS SANTO CUSTOD DISCO PHILLIP Y6 Mina Choi Sent from Monzo

10.00 10.00

BIRNESCU L M 100CLUB-BIRNESCU AU CATHERINE Disco Evelyn Shing AU CATHERINE Disco Oliver Shing Ivanova G 100 club Andriana GHARBI A Disco ElijahGharbi Wise Disco Maryam Qayum SumUp Payments Acc PID206828-SUMUP JAYAWARDENA LA DISCO A AND N JAY V Nguyen Disco - Vincent Ng STURROCK KL DISCO PH STURROCK R Rogers Disco Sidney RM RAZAQ A DISCO - ZIA MALIK DIEZ M&MORAL Disc Lucas Chestn1 VAN DER WEST Disco Erin Conn WINSON RJ DISCO ZACH WINSON JOHN POH Disco Elliora JOHN POH DISCO Odelia MARLY ALVAREZ LINA disco Aryanna Salv GAVRILOAEI M MATTIAS GAVRILOAEI GAJDOS S DISCO ZIGGY NAGY GAJDOS S DISCO ZANE NAGY K Curtin J and G Burningham GAFFNEY ZANCHIN ZANCHIN DISCO SARA SYEED DiscoDaniyal Syeed SIOBHAN MURRAY disco Murray T Khalid Disco marvin meeka QADIR AT DISCO GHUSHARIB SALAMA C DISCO YAHIA KHALED MURUGARAJ G V DISCO- HANUNIKA MURUGARAJ G V DISCO- ASHVITHA HARTE A V02 EVA HARTE - DISCO HYDE RA DISCO - JAMES HYDE

10.00 10.00 12.29

JAFFERY T DISCO S JAFFERY 3R JEGELS/ADGD GABBI MORRIS R Sivakumaran DISCO SOLIMAN D R S UNIFORM SALE SOLIMAN D R S 100CLUB LAURENABOT COLAK S M Disco Emre Colak OPOKA P & P CASPIAN DISCO FEATHERSTONE L DISCO -GRACIE BETH THERESA EUGENIE VA discoadamvangraan CULICOVSCHI R DISCO IVONA JENNA TREDWEN ameliaborgdisco Gates H J S Gates100cl+discox2 HUMMAD SHAH DISCO - Zamyn SHAH HUMMAD SHAH DISCO - RAYAN SHAH PEARSO E BUS A/C DISCO BENJAMIN P PEARSO E BUS A/C DISCO ETHAN PEARSO Simon Dietz 100 CLUB DIETZ Rima Qamar A Tipirdamaz J Lewis Disco Finn Lewis

SOLIMAN D R S UNIFORM SALE 30.50 SOLIMAN D R S 100CLUB LAURENABOT 20.00 COLAK S M Disco Emre Colak OPOKA P & P CASPIAN DISCO FEATHERSTONE L DISCO -GRACIE BETH THERESA EUGENIE VA discoadamvangraan CULICOVSCHI R DISCO IVONA JENNA TREDWEN ameliaborgdisco Gates H J S Gates100cl+discox2 10.00 HUMMAD SHAH DISCO - Zamyn SHAH HUMMAD SHAH DISCO - RAYAN SHAH PEARSO E BUS A/C DISCO BENJAMIN P PEARSO E BUS A/C DISCO ETHAN PEARSO Simon Dietz 100 CLUB DIETZ 10.00 Rima Qamar A Tipirdamaz J Lewis Disco Finn Lewis MAJASI N S J V04 DISCO ZANTHIA Tatiana Karabelova AndreiKarabelovElm SKORSEPOVA L 100CLUB SKORSEPOVA DU PREEZ D DISCO -JASON PREEZ MOODY MJ DISCOAMELIASURKITT NEWMAN C SU96 DISCO ARIANNA NEWM COHEN S 100club SophCohen 10.00 COHEN S Disco Soph Cohen Biji Menachery Jos Disco & Caiden Ant CRABB SJ CARD PLUS DISCO SHAYTIERNAN F Chowdhury Disco Ishi Iqbal J Waszczuk DISCO SKURA SANDRA SULLIVAN-L&LYONS Lyons 50.00

Sumit Bhardwaj Dsco FaithBhardwaj S Kondapally Sesha Disco Trisha K Eva Gajdos ROBERT NEMETHBeech Claire-Alix Garin Disco Sofia Zapata S Laws DISCO A + C Laws KASHIF N DISCOAMAYAKASHIF6C J Bateman Disco nancy tomkin GILLEN ST BPO 100CLUB

10.00

GILLEN ST BPO DISCOMATTIASGI L Coetsee Disco-cuan coetsee WOOD S C disco R&A Wood Nwogu Osayuware DISCO/KAMSY/ALFRED S Williams Disco A T williams RODGER RSA JOSIERODGERDISC Lahdeaho M&U Disco-Lillian y2 M KONARSKA AE DISCO ADAM KONARSK HAIDER I & WI Disco MOTOKO RYUGENJI DiscoAliceStewart GAETANA CASEGNA disco francisca NIKOL A Disco Sasha y4 ME SANT + ML GRE DISCO SIDDIQUE T S V03 ADIY KARIM DISCO SOKOL PALI elton pali larch4 QUERO GARCIA O LILYFLANAGANDISC NOEL DOODY Disco - Amelie S Wright DISCO - AMAYA W.M Shaorong Zhang Disco-ZhiQingGuan NNEKA CHIMA-OKEREK DISCO Noah Chima O BALASINGAM K DISCO HANNA BALASINGAM K DISCO DAKSHAN KIRI D Zakkour ZAKKOUR ZAVIEN GARCZEWSKA S D DISCO BLANKA

Shlomowitz A 100club Shlomowitz Koca Kemal DISCO- ELIF KOCA EMESE ACATRINI DISCO HAARISHAN J REVANNA H K DISCO AND YESHIKA MARTINEZ A DISCO Gilson H E EvaGilson DANIELA FERREIRA S Clara Scherner RIOS AC&DUDZ Disco Antonio Cunliffe R J Disco Abby Cunliff Y Chew Disco Emily MARSTON C & M DISCO C DELMAS BARENBOYM L DISCOKLIMOSYPENKO B Ahmed Disco Adyan Ahmed Eva Moody Michael Moody AHMADZAI J DISCO- AQSA ABRU BIRNESCU L M DISCOALEXANDRU.O NAIR I V Gowridisco Yeo Janice OLIVIAMORRIS5W F Caluori DISCO JOJO HILBERY I Harris Isabella disco HARGRAVE E DISCO ARCHIE HARG Almagor&Gluk ShirazAriaManta L Way Flo Way disco Antonova Antonia 4751390976745404 DAVID CUNDY Disco Louis Cundy A Black-Thompson danae hanlon MOSCHINI M Disco Matteo DOUGLAS E C D. Kunwardia Disco AHMAD S DISCO/FATIMA NOOR AHMADZAI J DISCO - DUNYA JAYARA R&N Disco Evelyn J I Darias Abreu Elina DARIAS

10.00

I Darias Abreu ELINA DARIAS M Suriano Disco Asiya Aliya SumUp Payments Acc PID208315-SUMUP MISS B C RYDER RALPH CRAWLEY DISC PUNNIASEELAN N DISCO KUMARAN N/Y3 Morgan Stewart DISCO ADAM MORGAN S Ahmed DISCO Amatul Noor S Ahmed DISCO Jazib Ahmed MAUGINO CV Disco Ayla maugino SHIDEROVA V Nicole K. Disco Terri-Lee Rosanell Disco - Bella Rosa HILLER S J E C & E Heppolette QUARSHIE-COLLISON FINLEY QC YEAR 2 MR N R & MRS S E S DISCO SHENOW AYESHA SARDAR Disco-AyaanaNailah VAAHEESAN DISCO TARUN 2 J VAAHEESAN DISCO ASHWINI 6 C SERMEZ E D DISCO Amazon

BARNDEN ZM ZOE BARNDEN FALGUNI PATEL DISCO Heyansh P WELGEMOED S Lorelei - disco SAPEESAN S VIRSHATHAN MUSAT F MAYA MUSAT DISCO S Umashankar GREG COOMBES greg coombes BANA S NOAH CHOUDHARY TIDEY J W Jack Tidey Jr Raj N & D Disco/Oliver Raj Nicola Muoio Disco Aurora Muoio GORCZYCA K KAYA BOLESTA MARKIEWICZ AK ALEX ROWLEY DISCO

2.95 89.67 10.00 10.00

AHMADZAI J DISCO - IQRA S Khanom Amaya.ARayan Disco MAN JNS EVIE NWFUNG DISCO TOTAL CHARGES TO 27OCT2022 SANVER H Disco-Fatima NOVUS COMP S LTD GOODWILL LESLEY C during the summer the electricy went off and we lost the leftovers summer food saved in EASY FUNDRAISING 43.95 Dina Soliman PTA member SumUp Payments Acc PID212158-SUMUP 24.58 Mohammed Omar Haq S Trindade Raffle S Speed RAFFLE SPEED Y3ELM LAURA YALLEY-OGUNR raffleYALLEYOGUNRO CAIN S J V09 RAFFLE CAIN ALLAM MISS K KELLY ALLAM RAFFLE RACHEL DROS raffle - DROS RYUGENJI MISS M RAFFLE RYUGENJI HELMINEN S SU HELMINEN RAFFLE S Greenhalgh Raffle Greenhalgh GREENHALGH C E RAFFLE GREENHALGH TARA KENT RAFFLE KENT ALEX SMITH-ORR raffle -smith-orr BROWN SME RAFFLE - S BROWN STRYDOM C & D RAFFLESTRYDOM MAN HUNG LEE Raffle-GIRALDO MAN HUNG LEE Raffle-LEE B Koen Raffle Koen Silver L D Raffle Silver QUARSHIE-COLLISON AMA RAFFLE TICKETS M Mitchell Mazibuk RAFFLE MAZIBUKO Gates H J S Raffle - Gates Julia Menold & Gus raffle tickets ALEXANDRA KULA raffle KULA

26.54

Pugh Elizabeth E PUGH RAFFLE Grobler L V Raffle Grobler J Casanoba Sanchez RaffleCasanoba

Gulliver P&R Raffle Gulliver

GILLIAN LISA STUAR Hampers Stuart GILLIAN LISA STUAR Raffle Stuart GILLIAN LISA STUAR Raffle Stuart BARNDEN ZM ZOE BARNDEN C McDowall RAFFLE MCDOWALL BARNDEN ZM ZOE BARNDEN I Harris Raffle ida harris James Macnamara & Raffle Macnamara F Haslam Raffle Haslam WALDEN J A RAFFLE WALDEN COHEN S Raffle Soph Cohen DONCHEVA A SIANNA RAFFLES WEBB DJ RAFFLE DEBBIE WEBB BANIOVA P RAFFLEBANIOVA LOWE M RAFFLE LOWE SumUp Payments Acc PID215581-SUMUP O Ogbonna Raffle OGBONNA O Ogbonna RAFFLE - OGBONNA BARNDEN ZM SARINA TULINO ZAKHARCHUK M RAFFLE/ZAKHARCHUK ANAGNOSTOPOULOS RAFLANAGNOSTOPOULO F Restelli RAFFLE RESTELLI BRADLEY J RAFFLE BRADLEY BANA S NOAH CHOUDHARY FREDERICK ABBOTT raffle Abbott DAVID CUNDY Raffle Cundy NEWMAN C SU96 RAFFLE NEWMAN

16.22

SAGOO R RAFFLE SAGOO VLADIMIROVA V RAFFLEVLADIMIROVA MARLY ALVAREZ LINA RAFFLE M Alvarez HODGES GF & NJ RAFFLE HODGES TRACEY MOODY Raffle Moody Peter john lyons 100 club winner Jenkins RL&SR Raffle Jenkins CRAIG LL RAFFLE L. SELLARS Cunliffe R J RAFFLE Cunliffe BIRD F RAFFLE BIRD CRAWFORD J M V02 JULIA CRAWFORD

K Goode raffle ROME GOODE SumUp Payments Acc PID217111-SUMUP LEVY E M Raffle Levy SALONI NEGANDHI Raffle Negandhi Balean Diana SOPHIA BAMBER Lahdeaho M&U Raffle - U Lahde Dina soliman - 32 raffle tickets and 42.62 xmas fair stalls LI M Raffle Li GREEN LM RAFFLE LACEY GREEN STANELLI F Raffle Stanelli Morden Family Fund Santa Grotto Donat VERAART&KUO Raffle Veraart Vanessa Zanchin Parent PTA - 50 hampers bags purchased K Goode RAFFLE GOODE

CRAWFORD C RAFFLE CRAWFORD MOODY MJ RAFFLE MOODY RUSSELL AF S96 RAFFLE RUSSELL GREEN LM RAFFLE LACEY GREEN GODER B Adriaan De Beer SumUp Payments Acc PID218647-SUMUP

GILLEN ST BPO RAFFLE TICKETS BAKER J Raffle Baker REENA NEL Raffle- NEL FLEMING NA V33 NICOLA FLEMING ALVAREZ A HAMPERS-ALVAREZ V Nguyen raffle Nguyen KATZANOS R Katzanos- Rayvathi C Cordani Raffel D Cordani C Lindo RAFFLE LINDO RUDDOCK D A RUDDOCK Tatiana Karabelova Raffle Karabelova KALAM N RAFFLE KALAM KONARSKA AE RAFFLE KONARSKI DODD S M G CP RAFFLE DODD SMITHER J G RAFFLE - SMITHER SOLIMAN D R S RAFFLE TICKET XMAS K Pettersen PETTERSEN - RAFFLE POTTER LD+C RAFFLE POTTER S Khanom Raffle KHANOM GAFFNEY ZANCHIN RAFFLE ZANCHIN TARA KENT RAFFLE KENT Hulya Guneyligil RAFFLE GUNEYLIGIL Dimitri Vanel Raffle-cowan Dimitri Vanel Raffle-swaffield S Pringle RAFFLE PRINGLE MARSTON C & M RAFFLE C MARSTON STRYDOM C & D RAFFLESTRYDOM CIECHANOWICZ E RAFFLECIECHANOWICZ M Hanlon Danae year 5 H Smith George Larch E Eades Raffle - Eades BARRY JV RAFFLE BARRY

17.69 32.50 6.31 y 96.45 47.18 0.98 19.48

DIMITROVA Aksenia DIMITROVA WELCH R V RAFFLE WELCH S Speed DONATE SPEED Y3ELM ZANCHIN Nursery fair SumUp Payments Acc PID221706-SUMUP SOLIMAN D R S UNIFORM SALE Gilson H E EvaGilsonlego SumUp Payments Acc PID222227-SUMUP TOTAL CHARGES TO 27NOV2022 CHARITABLE GIVING

DIMITROVA K C LEGO CHRIS PETROV PARENTKIND I Hussain Lego Yusuf Hussain Staroniewska-Watro LEGO N Brien lego Gulliver P&R Lego Daisy GILLIAN LISA STUAR Lego Chloe y3 Daud Alasow C Faria Lego Pedro Faria

Poplar Primary Sch School Funds - xmas entertainment rec & Nurser Poplar Primary Sch School Funds - HI VIS jackets for school trips HMRC CHARITIES TOTAL CHARGES TO 27DEC2022 Michelle L Lowe Teacher Amazon Dave Cadle - Norman Dave Yr2 Sum up uniform sale Sum up uniform sale EASY FUNDRAISING TOTAL CHARGES TO 27JAN2023 GAFFNEY ZANCHIN DISCO JAKE G

GAFFNEY ZANCHIN ECO PARTY SARA SYEED KAMRAN SYEED DISC TRINDADE SCB SASHA DISCO BROWN SME DISCO FLO BROWN TARA KENT DISCO JAMIE KENT BANIOVA P PTADISCOVYMAZAL Katherine Keeling Disco Jack Keeling STRYDOM C & D BSTRYDOMDISCO LI M Disco & Sophia Li COHEN S Disco Soph Cohen STRYDOM C & D STRYDOMQUIZZ N Hedges S HEDGES disco N Hedges Quiz Hedges Katherine Keeling Quiz Keeling SARAOSMANOVA A DISKO- ALYA D.ALI DIMITROVA Nikol getsova CRAWFORD J M V02 QUIZ CRAWFORD VERAART&KUO Disco Helena Kuo CAITLIN BEGGAN Disco AoifeCarolan DAVID CUNDY Theo Cundy Disco BOICU V DISCO JACOB BOICU Miglena O Neill Disco SophiaONeill HYDE R & M DISCO CHARLOTTE H BROWN SME QUIZ - S BROWN CAIN S J V09 DISCO-DYLAN OTHMAN K Browne Disco Levi Allan M Mitchell Mazibuk Disco Makhaya M Pugh Elizabeth QUIZ PUGH Pugh Elizabeth DISCO ARABELLA FIN LAURA YALLEY-OGUNR discoYALLEYOGUNRO LI M QUIZ and LI Chana Arvinder DISCO PRIYA CHANA

ZANCHIN Quiz Zanchin Cunliffe R J QUIZ Cunliffe V Nguyen Disco Le-Ann Nguye MAN JNS ALFIENGWFUNG DISCO P Parry QUIZ PARRY FLEMING NA V33 NICOLA FLEMING SPICK S & E QUIZ NIGHT X 4 DODD S M G CP QUIZ DODD CRAWFORD C QUIZ CRAWFORD BOURKE +HUMPHREY DISCO GRACE BOURKE WEBB DJ QUIZ WEBB BROWN SME QUIZ - BROWN PIZZA MAJASI N S J V04 DISCO SIRIUS M W TARA KENT Quiz Kent Grobler L V Disco L Grobler STRYDOM C & D STRYDOMBRYCEDISCO ALEXANDRA KULA Daria KULA Disco Rumyana Stoeva Teodor Stoev Apple MAN HUNG LEE QUIZ-MHLee LELOUP M DISCO LEAH HALILI Jenkins RL&SR Quiz Jenkins COHEN S Quiz Soph Cohen Hulya Guneyligil Ali guneyligil JAMES J QUIZ Chin LAY M ALEXANDERAPPLE C Gumus QUIZ GUMUS DELGADO-MARTINEZ E. DELGADO- QUIZ F Chowdhury DISCO Ibrahim Iqba SumUp Payments Acc PID258346-SUMUP DODD S M G CP DISCO CIAN DT M Mitchell Mazibuk QUIZ MAZIBUKO HODGES GF & NJ DISCO IZZY HODGES

32.44

P Parry Eco party pack KALAM N DISCO ZEYNAB RAHIM ALVARO WERNER Reception Disco GREENHALGH C E AVA GREENHALGH DIS YILMA D M Disco Meklit Yilma GAJDOS S ODIN DISCO KATZANOS R Katzanos- Quiz BARRY BRACKNELL disco Rose B cherr C McDowall quiz MCDOWALL Silver L D Disco Izzy Silver Katherine Keeling Quiz Corkage Cunliffe R J QUIZ Cunliffe NEWMAN C SU96 DISCO JOSEP NEWMAN Nell Courcha disco- Dolly-daphn WINSON RJ DISCO JAKE WINSON MIAH J DISCO AMARA MIAH L Downes DISCO RUBY FRANCIS CARTY K Disco Eva Carty CHQ in via Mobile MICHELLE RAY DISCO mason Jacobs MOODY MJ DISCO-ETHANSURKITT Dimitri Vanel Disco-AlexVanel Alicia Edwards parent pizza for the night S Harrison Aliyyah disco SumUp Payments Acc PID261193-SUMUP Chirita A Disco F Bokth ZAKARIYA BOKTH Gates H J S Disco - G Gates SUFIYAN M IBRAHIM S Dina soliman - disco , quiz and summer fair expenses Dave Cadle - Vinking for yr3 Dina - uniform 8 quiz 57 - Disco 10.5

8.00

michela moschini TENS lincense for the AGM quiz night A rodrigues esteve margarita disco L way wilson disco Penic m disco isaac gumus Elizabeth wilson 100 club winner Si phong hoang reuben and archie disco quarshie collison spencer disco price am lexi lou disco charges to 27 feb 23 Disco expenses - biscuits Zoe Barnden 100 club winner Man hung lee eco pack party Katherine keeling GYOG gross interest to 27 march 2023 Vladimirova GYOG sophie cohen GYOG J Brandwood GYOG HMRC charities - Gift aid for marathon S Wie GYOG S Westerby GYOG Total charges to 27 march 2023 Uniform sale Charities trust -work scheme ( the last contibution from Will) Vanessa Zanchin GYOG Vanessa Zanchin eco pack party Strydom GYOG N Brien GYOG rachel cunliffe GYOG Lottery lincense renewal Amazon bogdan GYOG Rachel cunliffe - uniform

12.08 16.00 45.04 5.00

Sum up uniform sale Uniform sale C McDowall bake sale SumUp Payments Acc PID291238-SUMUP EASY FUNDRAISING SOLIMAN D R S BAKE SALE Cunliffe R J Uniform DODD S M G CP UNIFORM SALE CIAN SumUp Payments Acc PID292350-SUMUP Leigh Anne Sellars Parent 100 club SOLIMAN D R S UNIFORM SALE TOTAL CHARGES TO 27APR2023 SumUp Payments Acc PID293478-SUMUP AMAZON EUROPE CORE - LAST ONE Vanessa Zanchin 6 new Gazebos expenses SumUp Payments Acc PID298686-SUMUP MARTINEZ A ALBASARTTREK SumUp Payments Acc PID302721-SUMUP Cunliffe R J Uniform 6 June CAITLIN BEGGAN Raffle Carolan RACHEL DROS raffle - DROS K Goode RAFFLE GOODE

PARENTPAY FIRST PAYMENT GREEN LM RAFFLE LACEY GREEN ZSUZSANNA LOUTSIOS Raffle Loutsios O Ogbonna RAFFLE- Victoria O Ogbonna RAFFLE- VICTORIA LOWE M RAFFLE LOWE COHEN S Raffle Cohen F Haslam RAFFLE HASLAM VLADIMIROVA V RAFFLEVLADIMIR SALONI NEGANDHI Raffle Negandhi

102.78 69.00 5.00 17.71 28.28 178.20 6.00 2.00 94.88 44.00 8.36 163.83 17.69 73.73 5.00

HOGARTH E & A RAFFLE HOGARTH GILLEN ST BPO RAFFLE TICKETS ALLAM MISS K KELLY ALLAM DODD S M G CP PTA RAFFLE SDODD TOTAL CHARGES TO 27MAY2023 LAURA YALLEY-OGUNR raffleYALLEYOGUNRO DAVID CUNDY Raffle Cundy BOURKE +HUMPHREY RAFFLEHUMPHRE STRYDOM C & D RAFFLESTRYDOM Jenkins RL&SR Raffle Jenkins SARAOSMANOVA A SUM.FAIRALYA D.ALI ALEX SMITH-ORR raffle -smith-orr CRAIG LL RAFFLE SELLARS CAIN S J V09 RAFFLE CAIN N Hedges RAFFLE HEDGES BANA S RAFFLE BANA ALEXANDRA KULA Fair Raffle KULA Ercan Hasan Ice cream van

Rachel Cunliffe Candy floss machine purchace from marketplace Diana Gomez Raffle GOMEZ LEVY E M RaffleMiaChowdhury Tatiana Karabelova Raffle Karabelova ZAKHARCHUK M MARIA ZAKHARCHUK R Cleall Raffle - Cleall DDRFD PARENTPAY - refund J Casanoba Sanchez RAFFLECASANOBA

BRADLEY J RAFFLE BRADLEY TARA KENT Raffle Kent GREEN LM RAFFLE LACEY GREEN Cunliffe R J Raffle Cunliffe FLEMING NA V33 NICOLA FLEMING CARTY K Raffle Eva Carty

HEGYI P & H RAFFLE MONAZZAH SumUp Payments Acc PID309720-SUMUP COHEN S Uniform Soph Cohen Cher Morante Aaliyahmaple Raffl GREENHALGH C E RAFFLE GREENHALGH CRAWFORD J M V02 RAFFLE CRAWFORD MUSAT F RAFFLEFALCONEMAYA BROOMFIELD AL BOYLAN Katherine Keeling Raffle Keeling LOWE M RAFFLE LOWE BAKER J Raffle Baker DIMITROVA K C RAFFLE K DIMITROVA BRAITHWAITE D RAFFLEBRAITHWAITE James Macnamara & Raffle Macnamara CRAWFORD C RAFFLE CRAWFORD POTTER LD+C RAFFLE POTTER GILLIAN LISA STUAR K Stuart Raffle GILLIAN LISA STUAR G Stuart Raffle SOLIMAN D R S HAPPINESS IS HOMEM LOWE M AUCTION ALEX SMITH-ORR auction -SMITH-ORR RACHEL DROS Auction - DROS THOMAS D RAFFLE THOMAS BAKER J Auction Baker CRAWFORD J M V02 JULIA SILENT AUCT N Hedges Auction HEDGES N Hedges AUCTION HEDGES N Hedges uniform HEDGES SumUp Payments Acc PID312058-SUMUP Cunliffe R J Raffle Cunliffe K Pettersen RAFFLE - PETTERSEN Cunliffe R J Raffle Cunliffe

1.97 5.00 1.50

SUSANNAH TRAVERS Suzy Travers SHAMIMA KHANOM Aucton Khanom SumUp Payments Acc PID312640-SUMUP Nathan Hruzik Sum fair exp - refll gas cylinder for bbq Vanessa Zanchin Summer fair expens - pimms and prizes for games Dave J Cadle Toy dave yr1 SumUp Payments Acc PID313170-SUMUP Alicia Edwards Ice lollies summer fair GROSS INTEREST TO 27JUN2023 Sophie Cohen Facepaint sum fair michela moschini summer fair expens - event lincense and decorat Carla macdowell , purchase drinks from the fair lefovers Sumup - uniform Emma Delgado - rafe Carla McDowell - summer fair expenses Rachel cunlife wilson Summer fair stalls cash Michela moschin ( took coins and trasfer £60 from the stalls cash ) Dina Soliman 18 uniform 27 fair 31 ice lollies sale Sokari Iremiren - ZAK - sausages for the BBQ Avalanche Sports Marketng LTD ( Tim Thea's dad ,the non alcohol s Sumup uniform S Westerby Rafe WESTERBY VLADIMIROVA V HAMPERVLADIMIROV Vanessa zanchin rafe Sarina Tulino rafe M suriano Asiya Aliya Rachel cunlife - ice lollies for the fair

			73.77

	stalls

			214.33

		16.93

	on

			0.98



			37.00

			31.00

	tall)
			28.99




			10.00

Kearney A C xxx MARSTON C & M RAFFLE C MARSTON Poplar Primary SchWall Art main hall F Haslam AUCTION HASLAM

, £48.9 ice lollies for the icelollies and popcorn stall)- sports day £ 47.63 123.85 3.00 31.00 21.84 10.00 10.00 10.00 50.00 10.00 156.30 10.00 10.00

Laura Silver Sports day icepops

Julia Crawford PTA Member - plants for Louise garden

Dina Soliman summer fair (£8 henna cones ,£75 all in one voucher for raffle Saloni silent auction negandhi Mcdowall lex silent auction hegyi camp silent auction Vanessa zanchin sports day sales School fund - yr6 leavers books bank charges to 27 june 23 sumup sports day Ice lollies sales

Sumup ice lollies sales and leftover summer fair drinks Dina soliman cash sales TOTAL CHARGES TO 27JUL2023 EASY FUNDRAISING SumUp Payments Acc M3T PID348288 CRAWFORD J M V02 JULIA CRAWFORD TOTAL CHARGES TO 27AUG2023 Poplar Primary Sch 100club libr books CA BANK PAYMT SOLIMAN D R S UNIFORM SALE Poplar Primary Sch Playground Equipme Poplar Primary Sch Playground equipme GROSS INTEREST TO 27SEP2023 VLADIMIROVA V 100CLUBVLADIMIROVA RACHEL DROS 100 club - DROS K Pettersen 100 CLUB PETTERSEN DIMITROVA K C Club100 Kremy SALONI NEGANDHI 100 Club NEGANDHI SumUp Payments AccM3T PID362429 CRAWFORD J M V02 100 club CRAWFORD ROMANIK M A 100 ClubRomanik

ALEXANDRA KULA 100 club x2 Kula SMITHER J G 100 CLUB SMITHER SAGOO R 100DRAW LAURA YALLEY-OGUNR100cluYALLEYOGUNRO STRYDOM C & D Strydom100club HILLER S J E Jumpers x2 COHEN S 100club SophCohen Bhavish Subhoo 100 club - Subhoo SIOBHAN MURRAY 100 club MURRAY DELGADO-MARTINEZ 100 CLUB DELGADO GILLEN ST BPO CLUB100 GILLEN ALEXANDRA KULA bake sale INNES N&KE 100 Club Innes MALIK MISS N-S/ 100 Club BARBER D Beesoony 100 Club Beesoony TOTAL CHARGES TO 27SEP2023 LOWE M 100 CLUB LOWE ROBERTS J 100 CLUB - ROBERTS PUNNIASEELAN N Lego KUMARAN N/Y4 Uniform sale cash Dina soliman 100 club N Hedges Aucton 100 club Katherine Keeling 100 Club Keeling WelgeMOED S Lorelei - bake sale Alicia Edwards 100 club			20.00
			30.00
			20.00
			40.00
			20.00
	4.00
			20.00
			10.00
			10.00
			10.00
			20.00
		8.00
			50.00
			20.00
			40.00

			50.00
			20.00

	54.00
			10.00
			10.00
			10.00
		3.00
			10.00
SALONI NEGANDHI Lego N Brien LEGO BRIEN BROOKS S M Lego Lily Linares GAFFNEY ZANCHIN BAKE SALE


		250.00

394.99 139.34 57.16 1,508.40 461.91 1,200.00

Sumup purchases in order

Dina Dina

rachel

vanessa dina

carla

emma sophie julia michela dina dina

alexandra

jaime

we have 14 in total plus an izettle

one sumup fell down , broke and doesn’t work anymore , a replacement cant be done - out of warranty 13 in total plus 1 zettle

Revenues	Revenues	Revenues	Revenues	Revenues	Revenues	Revenues	Revenues	Revenues	Revenues	Revenues	Revenues

Disco	Xmas Hampers Rafe tckets - Mufi day	Xmas Fair income from stalls	Lego Comp	AGM Quiz night	Ice lollies Friday sales	Donatons	Grow Your Own Garden Compete ton	Eco party pack	Old Ruts sports day cofee/ tea and cake sale	Summer fair Business stalls	Summer fair Silent Aucton










								10.00
								10.00





3.50
9.50
2.50
3.50

3.50 2.50 7.00 3.50 7.00 3.50 7.00 3.50 2.50 2.50 2.50 2.50 3.50 3.50 2.50 3.50 3.50 2.50 3.50 2.50 3.50 3.50 5.00 6.00 2.50

3.50 6.00 3.50 2.50 3.50 2.50 2.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 2.50 6.00 3.50 3.50 3.50 3.50

3.50 2.50 3.50 3.50 3.50 3.50 2.50 3.50 3.50 3.50 3.50 3.50 3.50 7.00 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 7.00 5.00 6.00 3.50 3.50 7.00 3.50 3.50

2.50 3.50 6.00 3.50 3.50 3.50 7.00 3.50 6.00 2.50 3.50 2.50 2.50 2.50 5.00 6.00 3.50 2.50 2.50 2.50 2.50 3.50 3.50 3.50 3.50 3.50 6.00 3.50 2.50 2.50 3.50

3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 2.50 3.50 6.00 2.50 2.50 3.50 2.50 2.50 5.00 10.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 2.50 3.50

2.50 3.50 3.50 2.50 5.00 2.50 2.50 2.50 3.50 3.50 2.50 2.50 2.50 3.50 2.50 2.50 2.50 2.50 7.00 5.00 2.50 6.00 7.00 2.50 3.50 3.50 2.50 2.50 2.50

3.50 2.50 6.00 2.50 2.50 2.50 2.50 2.50 3.50 7.00 3.50 2.50 3.50 2.50 5.00 2.50 2.50 3.50 2.50 2.50 2.50 3.50 2.50 3.50 3.50 6.00 2.50

2.50 2.50 2.50 2.50 6.00 2.50 3.50 2.50 3.50 6.00 6.00 7.00 2.50 3.25 2.50 2.50 3.50 2.50 2.50 2.50 3.50 2.50 3.50 3.50 2.50 2.50 3.50 3.50 3.50 3.50 3.50

2.50 2.50 3.50 2.50 3.50 2.50 2.50 3.50 3.50 3.50 2.50 2.50 2.50 7.00 3.50 3.50 2.50 3.50 2.50 3.50 9.50 3.50 6.00 2.50 2.50 3.50 2.50 2.50 2.50 2.50 2.00

1.50 5.00 3.00 3.50 5.00 3.50 2.50 2.50 3.50 5.00 7.00 3.50 3.50 6.00 3.50 2.50 7.00 3.50 3.50 3.50 3.50 2.50 3.50 2.50 2.50 3.50 2.50 2.50

3.50 7.00 3.50 3.50 n fridges and freezers , we asked for a refund from the electricity company 5.00 30.00 10.00 10.00 5.00 10.00 5.00 10.00 10.00 10.00 10.00 5.00 20.00 10.00 10.00 10.00 5.00 10.00 5.00 5.00 10.00 5.00 20.00

10.00 10.00 5.00 10.00 5.00 5.00 5.00 5.00 5.00 5.00 10.00 3.00 10.00 3.00 10.00 10.00 10.00 5.00 10.00 5.00 5.00 5.00 10.00 5.00 5.00 10.00 3.00 20.00 10.00 5.00

	10.00
	10.00
	5.00
	10.00
	10.00

	10.00
	10.00
	5.00
	10.00
	20.00
402.12		1,833.88
	5.00
	52.12
	5.00
	10.00
	3.00
	10.00
	32.00	42.62
	5.00
	6.00
	5.00

	20.00

	10.00
	20.00
	5.00
	5.00
	6.00
	5.00

10.00 10.00 5.00 10.00 10.00 10.00 10.00 5.00 5.00 3.00 5.00 20.00 5.00 20.00 3.00 5.00 10.00 10.00 3.00 5.00 10.00 5.00 20.00 10.00 3.00 10.00 10.00 3.00 10.00 20.00 10.00 10.00

3.00 5.00 100.00 68.52 2.00 1.96 700.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 3.50

10.00 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 48.00 3.50 24.00 24.00 3.50 3.50 12.00 3.50 3.50 3.50 3.50 3.50 3.50 16.00 3.50 3.50 3.50 24.00 3.50 3.50 16.00 3.50

12.00 48.00 3.50 3.50 24.00 12.00 48.00 36.00 24.00 3.50 24.00 8.00 3.50 12.00 3.50 3.50 3.50 3.50 36.00 3.50 12.00 12.00 3.50 8.00 3.50 24.00 12.00 3.50 3.50 8.00 3.50

								10.00
3.50
3.50
3.50
3.50
3.50
				12.00
3.50
				12.00
3.50
				20.00
				8.00
3.50
3.50
3.50
3.50
3.50
3.50
				24.00
3.50
3.50
3.50

3.50
				120.43
3.50
3.50
3.50
3.50


10.50				57.00

3.50 3.50 3.50 7.00 3.50 3.50 10.00 2.50 2.50 7.50 5.00 2.50 2.50 350.00 5.00 10.00 2.50 5.00 5.00 2.50

50.00

150.00

50.00 18.00 37.00 48.50 71.00 ioi.00 22.00 16.00

550.00 51.00 91.Crf) 31.00 22.00



£25.2- ice loll	ies sale £22.5	9
					120.00
					150.00
					184.00
				8.00


				33.89
			5.00
			57.49
			58.51	44.11

2.00 2.00 4.00 2.00

1,682.87 1,046.12 1,946.98 28.00 777.43 243.00 1,150.00 42.50 60.00 86.00 250.00 1,390.50

					check

Summer fair rafe tckets	Summer fair Main sponsor	Summer fair stalls income	Marathon	Other		School Giving	100 CLUB Winners	Bank charges	AGM/ Quiz expenses	Disco expenses



					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




	(5.00)

200.00

		(161.20)

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


		(314.65)

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




			(33.20)

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









			(5.00)











	(265.00)
	(214.80)
65.75
			(14.34)
		(23.24)

	(400.00)



			(5.00)

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























	(258.00)






	(137.62)	(26.64)
(400.00)





	(33.20)



		(5.00)
			(5.70)
	(33.20)






446.13


		(5.40)










	(9.96)

		(5.00)







15.00
10.00
10.00

3.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00

10.00
10.00
5.00
10.00
		(5.00)
10.00
10.00
10.00
10.00
10.00
5.00
5.00
15.00
10.00
5.00
5.00
20.00


10.00
5.00
10.00
20.00
5.00
	1.59
10.00
10.00
10.00
3.00
10.00
10.00
5.00

5.00						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


3.00
10.00
20.00
5.00
5.00
5.00
10.00
10.00
25.00
5.00
5.00
15.00
5.00
10.00
5.00




20.00





		2,192.12
10.00
10.00
1.00






		(400.00)





	21.00

10.00

5.00
50.00	5,782.00
	60.00
	14.00



10.00
10.00
10.00
10.00


10.00
20.00
		(1,870.00)

4,000.00

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		(16.10)
		(59.22)
		(25.20)




		(749.50)
				(5.00)




				(29.24)



				(5.00)
		(697.20)


		(10,000.00)
		(10,000.00)

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














				(5.00)

						0.00
						0.00
695.00	4,000.00	8,269.12	511.88	1.59		0.00	(25,411.67)	(132.80)	(93.98)	(416.62)	(193.54)
27.00	cards payments ( already		added on the stalls income £2192 above
55.00	cash collected at the fair - (already added to the				grand total above 5782)
-75	all in one voucher

Expenses	Expenses	Expenses	Expenses	Expenses	Expenses	check

Ice lollies sales Expenses	Xmas fair expenses	Hampers expenses	Summer fair expenses	Licences insurance registrat ons	General expenses



						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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00





















	(15.00)

		(55.80)

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











				(140.00)

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




























			(120.20)

							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



























				(20.00)

							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













					(509.94)







					(1.59)

							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

















			(160.00)

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


			(43.50)
			(134.80)


			(10.40)

			(30.22)
			(56.42)



			(1,438.22)




			(41.96)
			(81.87)






			(23.63)

							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

(22.59)			(131.90)

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

(22.59)	(15.00)	(55.80)	(2,273.12)	(160.00)	(511.53)	0.00

Receipts and Payments Account For Year Ending 31/10/22

Receipts	2021/22	2020/21
Summer fair stalls	7654	0
Marathon	2005	0
Christmas Fairgame stalls	1971	0
Uniform sale	1803	1238
Summer fair Silent Auction	1617	0
Christmas Hampers Raffle tickets - Mufti day	1569	1976
Christmas shop (trees,wreaths & Baubles)	1563	2750
Disco	1345	394
Summr fair advertising program	1200	0
Summer fair Raffle tickets	1191	0
Donatios	980	140
100 club entrytickets	610	1590
Summer fair donations	420	0
Amazon Smile	309	375
SumupBonus for buyingnew machines	300	0
Summer fair Business stalls	240	0
Bake sale	221	0
Ice lollies Fridaysale	183	215
Old Ruts sports daycoffee/ tea and cake sale	155	0
AGM Bingo night	135	265
Easyfundraising	116	123
Ecoparty pack	105	30
Grow Your Own Garden Competetion	50	71
Lego Competetion	30	91
Bank Interest	3	0
Summer hampers - raffle tickets	0	2393
Summer Online Auction	0	795
Easter eggHamper - raffle tickets	0	200
Easter Competetions	0	38
Total	25773	12685

Xmas shop (trees,wreaths & Baubles)	(1010)	(1988)
General Expenses / registrations and lincenses	(501)	(259)
100 Club Winners	(253)	(259)
Disco expenses	(217)	0
Xmas Hamper raffle	(100)	0
Bank charges	(92)	0
Xmas Fair Expenses	(48)	0
Summer hampers - raffle tickets	0	(534)
Total	(25491)	(7674)
Surplus /(deficit)after School Contributions	283	5011

Schoolgiving YE 31/10/2022	Schoolgiving YE 31/10/2022
Louise'sgarden funding	(15700)
Dave Cadle-Toy dave yr1 - Norman Dave yr2 - VikingDave yr3	(1125)
100 clubmoneyforbooks	(857)
Xmas Gifs from PTA to each class in school Nurseryto Y6(£30 each)	(690)
DianeDaviesArchaeologistyr6	(585)
leaflet holder, oakpost for thewhole school	(470)
Yr4 trip Godstonefarm	(360)
TTS order re glockenspielsfor thewhole school	(347)
Yr2 tripTourof Londonpartial funding	(311)
Nurseryxmas entertainer	(265)
Yr1 - membershipof squirrels community	(176)
Icepops for sports day	(62)
Total	(20948)

General expenses	2021/22	2020/21
Sumupnew machines	(267)	(46)
Parentkind Annual fees	(128)	(123)
New Gazebos	(44)	0
2 TEN lincenses	(42)	0
Lottery/ GamblingLincense	(20)	(20)
New outsidepost box,tools and waterproof letters	0	(71)
Total	(501)	(259)

Statement of Funds At 31.10.22 At 31.10.21

Income in theyear	£25,773	12685
Expenditure of theyear	(25491)	(7674)
Surplus of theyear	£283	£5,011
Brought forward of the beginningof theyear	£25,942	£20,931
Carried Forward at the end of theyear	£26,224	£25,942

Statement of Assets and Liabilities	2021/22	2020/21
Current Account	£21,781	£21,810
Savings Account	£4,443	£4,132
Cash at bank	£26,224	£25,942

Friends of Poplar Primary School Transactions 01/11/21-31/10/2022

Total opening 25,941.28

Opening cash Opening current Opening saving a	Current account in	saving account in	Item Direct payment
	21,809.78
	ccounts 31/1	4,131.50
11/1/2021	9.74
11/1/2021 11/1/2021 11/1/2021 11/1/2021 11/1/2021 11/1/2021 11/1/2021 11/1/2021 11/1/2021 11/1/2021 11/2/2021 11/2/2021 11/2/2021 11/2/2021 11/2/2021 11/2/2021 11/2/2021	3.50 6.00 3.50 10.00 20.00 3.50 10.00 20.00 10.00 6.00 50.00 2.50 3.50 2.00 3.50 30.00 3.50		Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Deposit Deposit

11/2/2021 11/2/2021 11/2/2021 11/2/2021 11/2/2021 11/2/2021 11/2/2021 11/2/2021 11/2/2021 11/2/2021 11/2/2021 11/2/2021 11/2/2021 11/3/2021 11/3/2021 11/3/2021 11/3/2021 11/3/2021 11/3/2021 11/3/2021 11/3/2021 11/3/2021 11/3/2021 11/3/2021 11/3/2021 11/3/2021 11/3/2021 11/3/2021 11/3/2021 11/3/2021 11/3/2021 11/3/2021		3.50 10.00 2.50 2.00 10.00 3.50 10.00 3.50 3.50 10.00 3.50 4.00 3.50 2.50 3.50 3.50 7.00 20.00 3.50 10.00 3.50 3.50 10.00 10.00 3.50 6.00 6.00 3.50 3.50 2.50 3.50 3.50					Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer

11/4/2021 11/4/2021 11/4/2021 11/4/2021 11/4/2021 11/4/2021 11/4/2021 11/5/2021 11/5/2021 11/5/2021 11/5/2021 11/5/2021 11/5/2021 11/5/2021 11/5/2021 11/5/2021 11/5/2021 11/5/2021 11/5/2021 11/6/2021 11/6/2021 11/6/2021 11/6/2021 11/6/2021 11/6/2021 11/6/2021 11/6/2021 11/6/2021 11/6/2021 11/6/2021 11/6/2021 11/6/2021		29.76 2.50 3.50 2.50 3.50 2.50 20.00 3.50 3.50 3.50 7.00 2.50 2.50 3.50 3.50 2.50 3.50 3.50 3.50 3.50 3.50 2.50 3.50 10.00 2.50 3.50 3.50 20.00 3.50 10.00 30.00 2.50					Direct Payment Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Deposit Deposit Bank Transfer

11/6/2021 11/6/2021 11/6/2021 11/7/2021 11/7/2021 11/7/2021 11/7/2021 11/7/2021 11/7/2021 11/8/2021 11/8/2021 11/8/2021 11/8/2021 11/8/2021 11/8/2021 11/8/2021 11/8/2021 11/8/2021 11/8/2021 11/8/2021 11/8/2021 11/8/2021 11/8/2021 11/8/2021 11/8/2021 11/8/2021 11/8/2021 11/9/2021 11/9/2021 11/9/2021 11/9/2021 11/9/2021		3.50 20.00 5.00 3.50 3.50 2.50 2.50 5.00 3.50 10.00 6.00 10.00 6.00 2.50 8.50 3.50 3.50 3.50 6.00 10.00 5.00 3.50 3.50 10.00 2.50 20.00 3.93 2.50 30.00 3.50 3.50 10.00					Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Deposit Deposit Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Direct Payment Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer

11/9/2021 11/10/2021 11/10/2021 11/10/2021 11/10/2021 11/10/2021 11/10/2021 11/10/2021 11/10/2021 11/10/2021 11/10/2021 11/10/2021 11/10/2021 11/10/2021 11/11/2021 11/11/2021 11/11/2021 11/11/2021 11/11/2021 11/11/2021 11/11/2021 11/11/2021 11/11/2021 11/12/2021 11/12/2021 11/12/2021 11/12/2021 11/12/2021 11/12/2021 11/12/2021 11/13/2021 11/13/2021		2.50 2.50 3.50 2.50 2.50 3.50 3.50 6.00 50.00 3.50 30.00 3.00 3.93 2.50 30.00 6.00 3.50 3.50 3.50 2.50 4.50 3.50 3.50 2.50 3.50 2.50 2.50 3.50 2.50 3.50 2.50 3.50					Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Deposit Bank Transfer Bank Transfer Bank Transfer Direct Payment Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer

11/13/2021 11/13/2021 11/13/2021 11/13/2021 11/13/2021 11/13/2021 11/13/2021 11/13/2021 11/13/2021 11/13/2021 11/14/2021 11/14/2021 11/14/2021 11/14/2021 11/14/2021 11/14/2021 11/14/2021 11/14/2021 11/14/2021 11/14/2021 11/14/2021 11/14/2021 11/14/2021 11/14/2021 11/14/2021 11/14/2021 11/15/2021 11/15/2021 11/15/2021 11/15/2021 11/15/2021 11/15/2021		3.50 3.50 3.50 2.50 3.50 3.50 3.50 3.50 7.00 3.50 3.50 3.50 2.50 2.50 3.50 3.50 2.50 2.50 3.50 6.00 3.50 3.50 3.50 3.50 7.00 3.50 3.50 3.50 3.50 3.50 5.00 20.00					Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer

11/15/2021 11/15/2021 11/15/2021 11/15/2021 11/15/2021 11/15/2021 11/15/2021 11/15/2021 11/15/2021 11/15/2021 11/15/2021 11/15/2021 11/15/2021 11/15/2021 11/15/2021 11/15/2021 11/15/2021 11/15/2021 11/15/2021 11/15/2021 11/15/2021 11/15/2021 11/15/2021 11/15/2021 11/15/2021 11/15/2021 11/15/2021 11/15/2021 11/15/2021 11/15/2021 11/15/2021 11/15/2021		25.00 7.00 10.00 10.00 30.00 5.00 10.00 10.00 3.00 20.00 7.00 3.50 3.50 10.00 5.00 3.50 5.00 2.50 10.00 3.50 3.50 20.00 25.00 3.50 2.50 3.50 3.50 5.00 2.50 2.50 20.00 38.60					Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Direct Payment

11/15/2021 11/15/2021 11/15/2021 11/15/2021 11/16/2021 11/16/2021 11/16/2021 11/16/2021 11/16/2021 11/16/2021 11/16/2021 11/16/2021 11/16/2021 11/16/2021 11/16/2021 11/16/2021 11/17/2021 11/17/2021 11/17/2021 11/18/2021 11/18/2021 11/18/2021 11/18/2021 11/18/2021 11/18/2021 11/18/2021 11/19/2021 11/19/2021 11/19/2021 11/19/2021 11/20/2021 11/20/2021		20.00 9.50 10.00 8.50 2.50 2.50 2.50 10.00 2.50 10.00 2.50 2.50 2.50 3.50 1.00 10.00 2.50 2.50 2.50 10.00 25.00 20.00 30.00 3.50 6.00 2.50 20.00 5.00 5.00 25.00 20.00 25.00					Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Deposit Deposit Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Direct Payment Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer

11/20/2021 11/21/2021 11/21/2021 11/21/2021 11/21/2021 11/22/2021 11/22/2021 11/22/2021 11/22/2021 11/23/2021 11/24/2021 11/24/2021 11/24/2021 11/24/2021 11/25/2021 11/25/2021 11/25/2021 11/25/2021 11/25/2021 11/25/2021 11/25/2021 11/26/2021 11/26/2021 11/26/2021 11/26/2021 11/26/2021 11/28/2021 11/28/2021 11/28/2021 11/28/2021 11/28/2021 11/28/2021		5.00 5.00 30.00 100.00 5.00 461.07 10.00 10.00 30.00 41.99 5.00 3.00 10.00 10.00 10.00 10.00 3.00 3.00 10.00 50.00 10.00 20.00 10.00 5.00 20.00 5.00 20.00 10.00 10.00 5.00 5.00	(275.00)				Bank Transfer Bank Transfer Bank Transfer Deposit Bank Transfer Direct Payment Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer - out Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer

11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021 11/30/2021 11/30/2021 11/30/2021 11/30/2021 11/30/2021 11/30/2021 12/1/2021 12/1/2021 12/2/2021 12/2/2021 12/2/2021 12/2/2021 12/3/2021 12/3/2021 12/3/2021 12/3/2021 12/3/2021 12/4/2021 12/4/2021 12/4/2021 12/4/2021 12/4/2021 12/4/2021 12/4/2021 12/4/2021 12/4/2021 12/4/2021		640.16 10.00 5.00 5.00 3.00 3.00 5.00 5.00 10.00 20.00 20.00 10.00 3.00 5.00 25.00 10.00 5.00 5.00 300.00 7.86 20.00 5.00 5.00 3.00 5.00 10.00 5.00 5.00 10.00 10.00 10.00	(24.00)				Direct Payment Bank Transfer Bank Transfer Bank Transfer Direct Payment CHQ 101307 Deposit Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer

12/4/2021 12/5/2021 12/5/2021 12/5/2021 12/6/2021 12/6/2021 12/6/2021 12/6/2021 12/6/2021 12/6/2021 12/6/2021 12/6/2021 12/6/2021 12/6/2021 12/7/2021 12/7/2021 12/7/2021 12/7/2021 12/7/2021 12/7/2021 12/7/2021 12/7/2021 12/7/2021 12/7/2021 12/7/2021 12/7/2021 12/7/2021 12/7/2021 12/7/2021 12/8/2021 12/8/2021 12/8/2021		3.00 5.00 5.00 10.00 360.36 5.00 10.00 3.00 10.00 10.00 5.00 5.00 10.00 5.00 10.00 10.00 10.00 5.00 20.00 10.00 10.00 5.00 5.00 10.00 5.00 10.00 10.00	(30.00) (148.65) (30.00) (30.00) (30.00)				Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Direct Payment Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer CHQ 101306 Bank Transfer Bank Transfer Bank Transfer Bank Transfer - out Bank Transfer - out Bank Transfer - out Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer

12/8/2021 12/8/2021 12/8/2021 12/8/2021 12/8/2021 12/8/2021 12/8/2021 12/8/2021 12/8/2021 12/8/2021 12/8/2021 12/8/2021 12/8/2021 12/8/2021 12/8/2021 12/9/2021 12/9/2021 12/9/2021 12/9/2021 12/9/2021 12/9/2021 12/9/2021 12/9/2021 12/9/2021 12/9/2021 12/9/2021 12/9/2021 12/9/2021 12/9/2021 12/10/2021 12/10/2021 12/11/2021		10.00 10.00 10.00 3.00 10.00 5.00 10.00 5.00 5.00 5.00 10.00 5.00 10.00 10.00 10.00 10.00 3.00 20.00 10.00 10.00 3.00 10.00 10.00 5.00 10.00 10.00 10.00 3.00 155.00 2,105.00	(30.00) (715.25)				Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer - out Bank Transfer Bank Transfer Bank Transfer Bank Transfer - out Bank Transfer Bank Transfer Bank Transfer Deposit Deposit

12/13/2021 12/13/2021 12/14/2021		(44.40) (24.97)	72.28	CHQ 101309 Direct Payment CHQ 101312
12/16/2021		(37.90)		CHQ 101311
12/16/2021 12/20/2021		(30.00) (121.00)		Bank Transfer - out CHQ 101313
12/21/2021		(37.90)		CHQ 101311
12/21/2021	37.90			CHQ 101311
12/24/2021 12/28/2021 12/29/2021 12/29/2021 1/4/2022 1/4/2022 1/10/2022 1/10/2022 1/10/2022 1/11/2022 1/13/2022 1/14/2022 1/15/2022 1/17/2022 1/17/2022 1/18/2022 1/18/2022 1/20/2022 1/20/2022 1/21/2022 1/25/2022 1/26/2022 1/26/2022 1/27/2022	600.00 115.00 5.00 10.00 24.58 10.00 5.00 5.00 20.00 17.70 5.00 4.00 10.00 30.00 5.00 5.00 5.00 4.92 10.00	(5.00) (128.00) (690.00) (19.64)	0.10	Bank Transfer Interest Bank Transfer - out Deposit Direct Debit CHQ 101308 Bank Transfer Bank Transfer Direct Payment Bank Transfer Bank Transfer Bank Transfer Bank Transfer Direct Payment Bank Transfer Bank Transfer Bank Charges Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Direct Payment Bank Transfer

1/31/2022 1/31/2022 2/1/2022 2/2/2022 2/7/2022 2/11/2022 2/14/2022 2/15/2022 2/18/2022 2/18/2022 2/22/2022 2/22/2022 2/22/2022 2/23/2022 2/23/2022 2/23/2022 2/23/2022 2/23/2022 2/23/2022 2/24/2022 2/24/2022 2/24/2022 2/24/2022 2/25/2022 2/25/2022 2/25/2022 2/25/2022 2/25/2022 2/25/2022 2/25/2022 2/25/2022 2/25/2022		10.00 6.88 10.00 13.76 39.75 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 7.00 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50	(13.32) (44.40) (265.00) (31.08) (6.26) (750.00)	101.91			Bank Transfer Direct Payment CHQ 101310 Bank Transfer - out Bank Transfer - out Bank Transfer Direct Payment Bank Transfer - out Direct Payment Bank Charges Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Direct Payment Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer - out Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer

2/25/2022 2/25/2022 2/25/2022 2/26/2022 2/26/2022 2/26/2022 2/27/2022 2/27/2022 2/27/2022 2/27/2022 2/27/2022 2/27/2022 2/28/2022 2/28/2022 2/28/2022 2/28/2022 2/28/2022 2/28/2022 2/28/2022 2/28/2022 2/28/2022 2/28/2022 2/28/2022 2/28/2022 2/28/2022 2/28/2022 2/28/2022 2/28/2022 2/28/2022 2/28/2022 2/28/2022 2/28/2022		3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 7.00 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50					Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer

2/28/2022 2/28/2022 2/28/2022 2/28/2022 2/28/2022 3/1/2022 3/1/2022 3/1/2022 3/1/2022 3/1/2022 3/1/2022 3/1/2022 3/2/2022 3/2/2022 3/4/2022 3/11/2022 3/12/2022 3/15/2022 3/17/2022 3/19/2022 3/21/2022 3/21/2022 3/22/2022 3/22/2022 3/22/2022 3/23/2022 3/23/2022 3/23/2022 3/28/2022 3/28/2022 3/28/2022 3/29/2022		3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 18.68 5.00 3.00 2.50 5.00 2.50 5.00 2.50 18.68 170.00 10.80 21.62 2.50 47.19 2.50	(5.40) (375.00) (20.40) (20.40)	0.22			Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Direct Payment Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Charges Direct Payment Bank Transfer Direct Payment Bank Transfer - out Bank Transfer - out Bank Transfer - out Direct Payment Bank Transfer Direct Payment Interest Bank Transfer

3/29/2022 3/30/2022 3/30/2022 4/1/2022 4/1/2022 4/1/2022 4/1/2022 4/3/2022 4/11/2022 4/11/2022 4/15/2022 4/15/2022 4/18/2022 4/18/2022 4/19/2022 4/19/2022 4/19/2022 4/20/2022 4/21/2022 4/21/2022 4/26/2022 4/29/2022 4/29/2022 5/1/2022 5/1/2022 5/2/2022 5/2/2022 5/6/2022 5/7/2022 5/9/2022 5/9/2022 5/12/2022		5.00 2.50 2.50 2.50 40.00 100.00 2.00 4.00 4.00 2.00 2.50 5.00 2.00 2.00 4.00 2.00 2.00 15.00 120.00 3.00 40.00 25.00 253.64 37.36 0.98	(5.00) (44.08) (585.00) (31.08) (44.40) (23.99)	72.38			Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Direct Payment Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Charges Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer - out Bank Transfer - out Bank Transfer Bank Transfer Bank Transfer Bank Transfer - out Bank Transfer - out Direct Payment Bank Transfer - out Bank Transfer Bank Transfer Direct Payment Direct Payment Direct Payment

5/17/2022 5/17/2022 5/17/2022 5/18/2022 5/18/2022 5/19/2022 5/23/2022 5/24/2022 5/24/2022 5/27/2022 5/27/2022 5/28/2022 5/28/2022 5/31/2022 5/31/2022 6/1/2022 6/1/2022 6/6/2022 6/6/2022 6/6/2022 6/11/2022 6/12/2022 6/12/2022 6/13/2022 6/14/2022 6/17/2022 6/18/2022 6/18/2022 6/20/2022 6/20/2022 6/21/2022 6/22/2022		5.00 19.00 17.70 5.00 1.97 5.00 26.07 165.00 20.50 10.00 16.72 5.00 40.00 8.85 200.00 40.00 22.81 5.00 10.00 11.80 50.00 5.00 50.00 28.53 30.00 30.00	(5.00) (19.20) (140.00) (71.99) (5.00) (360.00)				Bank Transfer Bank Transfer Direct Payment Bank Transfer Direct Payment Bank Charges Bank Transfer Direct Payment Bank Transfer Bank Transfer Bank Transfer Bank Transfer - out Bank Transfer - out Direct Payment Bank Transfer Direct Payment Direct Payment Bank Transfer Bank Transfer Direct Payment Bank Transfer Bank Transfer - out Bank Transfer Direct Payment Bank Transfer Bank Transfer Bank Charges Bank Transfer Direct Payment Bank Transfer Bank Transfer - out Bank Transfer

6/23/2022 6/23/2022 6/24/2022 6/26/2022 6/27/2022 6/27/2022 6/27/2022 6/28/2022 6/30/2022 6/30/2022 7/1/2022 7/1/2022 7/1/2022 7/1/2022 7/2/2022 7/2/2022 7/2/2022 7/3/2022 7/3/2022 7/3/2022 7/3/2022 7/3/2022 7/3/2022 7/4/2022 7/4/2022 7/4/2022 7/4/2022 7/4/2022 7/4/2022 7/4/2022 7/5/2022 7/5/2022		41.00 1,000.00 50.00 2.50 23.59 3.00 10.00 40.00 25.00 10.00 20.00 20.00 10.00 20.00 5.00 20.00 10.00 5.00 10.00 10.00 10.00 5.00 137.63 25.00 3.00 10.00	(13.32) (856.92) (50.91) (22.80) (5.00)	0.55			Bank Transfer - out Bank Transfer - out Bank Transfer Bank Transfer Bank Transfer Bank Transfer Direct Payment Interest Bank Transfer Bank Transfer Direct Payment Bank Transfer Bank Transfer Bank Transfer - out Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer - out Bank Transfer - out Bank Transfer Direct Payment Bank Transfer Bank Transfer Bank Transfer

7/5/2022 7/5/2022 7/5/2022 7/6/2022 7/6/2022 7/7/2022 7/7/2022 7/7/2022 7/7/2022 7/7/2022 7/7/2022 7/7/2022 7/7/2022 7/7/2022 7/7/2022 7/7/2022 7/8/2022 7/8/2022 7/8/2022 7/9/2022 7/9/2022 7/10/2022 7/10/2022 7/10/2022 7/10/2022 7/11/2022 7/11/2022 7/11/2022 7/11/2022 7/11/2022 7/11/2022 7/12/2022		10.00 20.00 15.00 25.00 59.99 10.00 25.00 50.00 5.00 5.00 5.00 10.00 20.00 10.00 10.00 15.00 10.00 31.48 23.00 10.00 30.00 5.00 5.00 10.00 10.00 10.00 15.00 5.00 5.00 15.00 10.00 10.00					Bank Transfer Bank Transfer Bank Transfer Bank Transfer Direct Payment Deposit Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Direct Payment Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer

7/12/2022 7/12/2022 7/12/2022 7/12/2022 7/12/2022 7/13/2022 7/13/2022 7/13/2022 7/13/2022 7/13/2022 7/13/2022 7/13/2022 7/13/2022 7/13/2022 7/13/2022 7/13/2022 7/14/2022 7/14/2022 7/14/2022 7/14/2022 7/14/2022 7/14/2022 7/14/2022 7/14/2022 7/14/2022 7/14/2022 7/14/2022 7/14/2022 7/14/2022 7/14/2022 7/14/2022 7/14/2022		42.28 10.00 20.00 15.00 15.00 3.00 10.00 113.55 10.00 10.00 20.00 5.00 10.00 10.00 20.00 5.00 5.00 5.00 5.00 5.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 5.00 5.00 5.00	(470.00)				Direct Payment Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer - out Bank Transfer Bank Transfer Direct Payment Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer

7/14/2022 7/14/2022 7/14/2022 7/14/2022 7/15/2022 7/15/2022 7/15/2022 7/15/2022 7/15/2022 7/15/2022 7/15/2022 7/15/2022 7/15/2022 7/15/2022 7/15/2022 7/16/2022 7/16/2022 7/17/2022 7/17/2022 7/17/2022 7/17/2022 7/17/2022 7/17/2022 7/17/2022 7/17/2022 7/17/2022 7/17/2022 7/18/2022 7/18/2022 7/18/2022 7/18/2022 7/18/2022		1.00 5.00 15.00 10.00 5.00 10.00 10.00 15.00 10.00 3.00 10.00 10.00 29.50 15.00 3.00 16.00 44.00 31.00 45.00 16.00 36.00 16.00 101.00 37.00 50.00 16.00 22.00 34.50 302.00 1,228.69	(31.08) (220.53)				Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Direct Payment Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer CHQ 101314 Bank Transfer Bank Transfer Direct Payment Bank Transfer

7/19/2022 7/19/2022 7/19/2022 7/19/2022 7/20/2022 7/20/2022 7/20/2022 7/20/2022 7/20/2022 7/20/2022 7/20/2022 7/20/2022 7/20/2022 7/20/2022 7/20/2022 7/21/2022 7/21/2022 7/23/2022 7/23/2022 7/23/2022 8/1/2022 8/16/2022 8/18/2022 8/23/2022 8/31/2022 9/6/2022 9/8/2022 9/9/2022 9/12/2022 9/16/2022 9/18/2022 9/20/2022		6,015.00 600.00 49.19 600.26 71.80 400.00 71.43 30.00 50.00 175.00 80.00 23.18 10.00 71.78 20.16 55.07	(5.00) (397.42) (347.20) (260.88) (22.80) (42.70) (1,169.13) (53.99) (190.00) (8.00) (30.66) (311.40) (10,000.00) (5,700.00) (5.00)	62.35			Bank Charges Deposit Bank Transfer Direct Payment Direct Payment Bank Transfer - out Bank Transfer - out Bank Transfer - out Bank Transfer - out Bank Transfer - out Bank Transfer - out Bank Transfer - out Direct Payment Bank Transfer - out Bank Transfer - out Deposit Direct Payment Bank Transfer Bank Transfer Bank Transfer Direct Payment Direct Payment Bank Charges Direct Payment Bank Transfer Bank Transfer - out Bank Transfer - out Bank Transfer - out Direct Payment Bank Transfer Bank Charges Direct Payment

9/21/2022 9/26/2022 9/28/2022 10/3/2022 10/10/2022		3.94 36.37 4.92 121.92		1.93		Direct Payment Direct Payment Interest Direct Payment Direct Payment
10/12/2022		16.72				Direct Payment
10/12/2022 10/14/2022 10/15/2022 10/17/2022 10/17/2022 10/17/2022 10/18/2022 10/19/2022 10/19/2022 10/19/2022 10/20/2022 10/20/2022 10/21/2022 10/21/2022 10/28/2022		10.00 10.00 10.00 10.00 65.37 242.76 350.00 8.85 44.25 20.00 40.00 10.00 50.00	(176.00) (5.00)			Bank Transfer Bank Transfer Bank Transfer Bank Transfer Bank Transfer - out Direct Payment Bank Transfer Direct Payment Bank Charges Direct Payment Direct Payment Bank Transfer Bank Transfer Bank Transfer Bank Transfer
10/31/2022		1,702.84				Direct Payment

Sub-total of trans	0.00	25,684.31	(25,713.45)	311.72	0.00

Closing cash 0.00 Closing current account 21,780.64 Closing saving account 4,443.22 Statements balance at 31/10/2022 0.00 Difference 21,780.64 4,443.22 26,223.86

Balance per accounts	21,780.64 4,443.22 26,223.86
Diference	-21780.64 -4443.22 -26223.86

Payee Descripton Stripe Payments UK STRIPE 297 First transacton ( trial ) for PTA Events - Xmas Shop State ment no.	Amazon Smile	Easy fundraising




Sara Syeed Daniyal syeed Disco Fatma laifa disco anagn & moskal Disco HUMMAD SHAH 100 Club SELLARS BM 100 CLUB SELLARS DELIVELI G DISCO NIDA YEAR 2 DIMITROVA 100 club DIMITROVA LAURA YALLEY-OGUNR 100clubyalleyogunr BANIOVA P 100 CLUB BANIOVA R Demetriou Disco - Bent kids Simon Dietz 100 CLUB DIETZ Staroniewska-Watro DISCO HELENA W Y4 C Lindo Eli Gould yr3 I Hussain Lego Yusuf Hussain Wildey KM disco cash entry for Lynn humphrey and susie Jenkins cheque from Mr K Balasingam - cashed by mob app

CRAWFORD C DISCO CRAWFORD C 100 CLUB CRAWFORD

SKORSEPOVA L DISCO

P Parry Parry Lego F Haslam 100 Club Haslam DELGADO-MARTINEZ DISCO ALEX FAGUNDE DELGADO-MARTINEZ 100 CLUB EDELGADO M Cunningham Disco S Williams Disco A.Williams COHEN S 100clubSophieCohen F Haslam Disco Mae Lawrence GAFFNEY ZANCHIN LEGO - GAFFNEY KHELLAT D DISCO CIECHANOWI+GORAC DISCO Misako McCall Disco SHIDEROVA V Disco I Harris Disco Alex and Izz BROOMFIELD AL BROOMFIELD Ivanova G Andriana disco Y2 Wilkins BC&E 100 Club Wilkins M Vine Disco I Vine TARA KENT DISCO C KENT Y2 Ivanova G 100 club Ivanova SALONI NEGANDHI 100 Club Negandhi HELMINEN S DISCO BRAITHWAITE D DISCO RINA SATO Yura Y2J/Ray Y6M Wilkins BC&E Disco A Wilkins C Cordani Disco Cordani B Koen Disco Parks Tatiana Karabelova Disco-Andrei-Mullb Gaffney Zanchin disco

Easy fundraising Miss Kelly Allam Chajdys cezary disco Fabris N E Disco Y6 BARRY BRACKNELL callum b disco LEO D DISCOSOPHIEACEDAR LUCY CLARE BENNETT 100 Club Sale M Mitchell Mazibuk Disco Nolitha KHATOUN T DISCO NOAH KHATOUN Julia Menold & Gus disco year 1 Lisa Gates H J S Disco - Gates TREACY L & C L DISCO E TREACY RACHEL DROS disco robyn DROS NICOLA SERVICE NaomiY3Elm I Hussain DISCO YUSUF HUSSAI ANGELA SLEET disco Fenton S Oak NIKOL A School disco Brooks S M Disco lily BAGR G + BAGR P Disco Silver L D Jack silver disco MOHT MOHT N SPENCER Y3 ROWAN L Paterson Mia Paterson BOTEZATU G STEFANIA BOTEZATU P Parry 100 club Sherifali HUMMAD SHAH Disco - Rayan Shah REENA NEL Callum Nel- Disco MUSAT F MAYA MUSAT DISCO C McDowall 100club MCDOWALL CAROLINE SWIDZINSK School Disco 100 club payment cash - Roselle roger Uniform sale 5/11 Sen M and S Disco tayan Sen

29.76

D Bartlett Dawdon kane disco C Lindo 100 Club LINDO HARTE A V02 ISABELLA & EVA H S Laws Disco A Choudhury Disco ME SANT + ML GRE DISCO STURROCK KL DISCO STURROCK Robert Wlosinski STANELLI F DISCO Cheque deposited using mob app - H A Paterson - 100 club Cheque deposited using mob app - A K Markiewicz rowley - Disco TRINDADE SCB 100 CLUB TRINDADE Nwogu Osayuware DISCO/KAMSY/ALFRED ING M Disco O Ogbonna DISCO-OGBONNAS +3 VERAART&KUO DiscoNiklasKuoY2 Li M R Disco Ross G George Disco Man Hung Lee Disco mattia mick Venskutoniene J 100 club L Nyame nico siena E J Andrioni GILLIAN LISA STUAR Disco Chloe Y2 Staroniewska-Watro 100 CLUB J Reuben Myles disco y6 HOPKINS D J 100 Club Hopkins SumUp Payments Acc PID122447-Uniform 5/11 S Zhang Disco-Zhi Qing Arlete Rodrigues Terrasu Christmas CRABB SJ CARD PLUS DISCO PUNNIASEELAN N DISCO KUMARAN N/Y2 AYESHA SARDAR Zishan Yr6 Ayesha

QURESHI N W Disco MARLY ALVAREZ LINA Disco KATZANOS R Mrs R Katzanos CULICOVSCHI R DISCO IVONA B Hui mika Abdul-Rahman HYDE R & M DISCO - J HYDE YR3 WINSON RJ DISCO GAJDOS S DISCO cash entry for 100 club NAIR I V Disco - GowriYear1 I Darias Abreu xmasbyinesa darias JEGELS/ADGD GABBI MORRIS SumUp Payments Acc PID122788-SUMUP uniform 5/11 KWON & KIM Disco PETKOV S SIMEON HONEY STALL WOOD S C Disco J Casanoba Sanchez Disco Hans M C Faria DISCO PEDRO FARIA NNEKA CHIMA-OKEREK Disco MILEVA M NIKOLA MAPLE Y6 Choi Mini WOOSUNG JEONG NEWMAN C SU96 DISCO GILLEN ST BPO MATTIASGILLENDISCO SIVAGURU SUBAKARAN Disco Anagan Grobler L V Disco Beth Grobler S Hopkins Disco - Chloe 6O SLAVOVA E SCHOOL DISCO PEARSON E DISCO BEN PEARSON PEARSON E DISCO ETHAN PEARSO S Ahamed Disco CAROLINE JAYARAJAH Disco -Judah J. 6C BHARDWAJ R FaithBhardwajDisco

MOODY M & SURKITT DISCO SHAMIMA KHANOM Disco Amaya Ali Y1 VAAHEESAN TARUN VAAHEESAN 1H VAAHEESAN ASHWINIVAAHEESA 5W COLAK S M Disco SHING YH Evelyn Shing Disco CHAUDHRY IZ DISCO ZAYAN SAJID K Curtin Jack Burningham Rima Qamar HIRACHAN A Disco KOLEVA A DISCO IREN KOLEVA KARAPINAR B DISCO Raj N & D Disco/Oliver Raj K Patel Anya Patel - Yr 6 MADDALON S Disco Amelie M D Bucior A Maya Bucior Rowan Bucior A Oliver Bucior Fir Nicola Muoio DiscoMassimo Muoi MR N R & MRS S E S SHENOW R Rogers RRogers Disco I&S DAMYA Disco Y Chew Disco - Emily Chew BOOTH A Disco Claire-Alix Garin Disco Sofia Y3 S Ahmed Disco ABDULLAH SANVER DISCO FATIMA SANVR QADIR AT DISCO PAYMET ATIA A Karmakar Disco-Ewan-chestnu Eva Gajdos Robert Nemeth Pine A Mohsin Disco - Sherry TRINDADE SCB RAFFLE TRINDADE K Goode Raffle Goode

S Speed RAFFLE SPEED Y2MUL HANIF B SHAQRAN MUHAMMAD VENSKUTONIENE J RAFFLE VENSKUTONIE Nathan Hruzik raffle Hruzik MARTINEZ A STALLHOLDER B Koen Raffle Koen JAYAWARDENA LA LAUREN JAY/RAFFLE BANIOVA P RAFFLEBANIOVA F Chowdhury Raffle A Forder Raffle Forder SERMEZ E D DISCO A Pullin Sent from Monzo BROOMFIELD AL DISCO Hulya Guneyligil Raffle guneyligil J Waszczuk Disco Misbahah Syed-Huss Disco ZoyaHussain MAN JNS EVIE.HAWTHORN.YR2 EMESE ACATRINI Disco RaulAcatrini Silver L D Silver KHATOUN T BELLA ROSSANELI KONARSKA AE DISCO A Mackie HAMPERS MACKIE J Brandwood Raffle BRANDWOOD VAN DER WEST Disco FREDERICK ABBOTT isabella disco KUSH R ALP KUSH 3 ROWAN Dimitri Vanel CharlieVanelDisco YOGESWARAN V ARCHANA DISCO VENSKUTONIENE J Disco VENSKUTON FEATHERSTONE L DISCO GRACIE SAGOO R RAFFLE-SAGOO SumUp Payments Acc PID123353-uniform 12/11

ALEXANDRA KULA Xmas Raffle -KULA Almagor&Gluk DscShirazAriaManta BIRD F RAFFLE BIRD AYESHA SARDAR Zishan Yr6 Ayesha RAJENDRAN K KANISHA Y6 OAK JIYANG LIU Rebecca Fri y4 CHQ in via Mobile - Hanna peterson CASH IN P.O. NOV16 34 CROWN LAN@11:13 465941XXXXXX5939 SYLVESTER D JASMINE ABDA ALLAM MISS K KELLY ALLAM RAFFLE DAVID CUNDY 100 Club Cundy GAVRILOAEI M MATTIAS GAVRILOAEI EMESE ACATRINI DISCO BiancaLuta DOUGLAS E C Rowan Kunwardia SumUp Payments Acc PID123533-SUMUP STANELLI F CHRISTMAS RAFFLE Schoombee Melanie LUCSCHOOMBEE DISCO EMESE ACATRINI DISCO HaarischanJ Stoycheva Vyara V HRISTOVA DISCO DELGADO-MARTINEZ RAFFLE EMMADELGADO VERAART&KUO Raffle Veraart SIOBHAN MURRAY raffle MURRAY P Edwin-Kentebe FAB FAIRS M Naqui Alayna shan DANIELA FERREIRA S school TIDEY J W Jack Tidey Jr CRAWFORD C RAFFLE CRAWFORD SERMEZ E D CHRISTMAS RAFFLE S Pringle Raffle Pringle RACHEL DROS raffle DROS SEN M+S RAFFLE TICS TAYAN SARAOSMANOVA A AYSUN ALIEVA

J Reuben Raffle reuben y6 MACIAZEK T+J RAFFLEMACIAZEK M Caraman usborne xmas stall CASH IN P.O. cash entry disco tickets Julia Menold & Gus Christmas raffle Stripe Payments UK STRIPE F Haslam Raffle Haslam DAVID CUNDY 100 Club Cundy Pearson E external stall Black D A Christmas tree MUHAMMAD BHUIYAN Raffle Bhuiyan ERNESTA CHAWAN E Chawan HELMINEN S RAFFLE HELMINEN K Pettersen Raffle - Pettersen SALONI NEGANDHI christmas raffle E Zasadzka Raffle Zasadzka KEEBLE D T RAFFLE KEEBLE BROOMFIELD AL BROOMFIELD ALVAREZ A RAFFLE-ALVAREZ HARTE A V02 A HARTE - TREE ROSSI DMP Raffle Rossi Grace K Goode RAFFLE GOODE TARA KENT Raffle Kent BANA S RAFFLE SAJEDA BANA PATEL EY RAFFLE E PATEL Nikkie Floral desi Xmas Wreaths ANGELA SLEET fenton sleet 5tix CRAIG LL RAFFLE SELLARS CRAWFORD J M V02 RAFFLE CRAWFORD Shlomowitz A Raffle(Shlomowitz) RYUGENJI MISS M RAFFLE RYUGENJI WIN NMG Raffle Win

raffle

Stripe Payments UK STRIPE 311 K Goode RAFFLE GOODE 311 Reena nel rafe 311 Bagr G & P rafe 311 sum up uniform sale on 26.11 311 Julie Davis disco tuck shop expenses 311 Cheque cashed online via mob app - h peter 311 Pearson rafe 311 Irfan hussein rafe 311 Baker Jo rafe 311 Grobler L V Disco Beth Grobler 311 GAFFNEY ZANCHIN RAFFLE ZANCHIN 311 Suntharesan Niveth GARDEN DESIGN 311 Diana Gomez xmas rafe ZaraG 311 KOLEV N Z RAFFLE KOLEV 312 DIMITROVA K C RAFFLE KDIMITROVA 312 MARLIZE STEENKAMP Rafe Steenkamp 312 MARLY ALVAREZ LINA Rafe Alvarez 312 Tatana Karabelova Rufe - T Karabe 312 SANDTON MA LTD DONATION 200 for the bo 312 SumUp Payments Acc PID125908-SUMUP 312 W Parry Rafe Parry 312 F Restelli RAFFLE RESTELLI 312 HRENIUC RA RAFFLE HRENIUC 312 DIMITROVA Aksenia DIMITROVA 312 MUSAT F FILIPPA 312 Skriczka K RafeTicKSkriczka 312 birket T L Rafe Birket 312 GREEN LM RAFFLE LACEY GREEN 312 BRADLEY J RAFFLE BRADLEY 312 Gulliver P&R Rafe Gulliver 312 O Ogbonna Silas Ogbonn Larch 312

L Paterson Rafe PATERSON 312 EMESE ACATRINI Rafe Acatrini 312 Esmarelda Pearson Ext. stall refund 312 FABRIS N E RAFFLE FABRIS 312 GILLEN ST BPO RAFFLE TICKETS 313 Stripe Payments UK STRIPE 313 BRADLEY J RAFFLE UZ-ZAMYN 313 COHEN S DominicCohenrafe 313 LEVY E M Rafe Levy-Chowd 313 C Dimov Hana D Xmas fair 313 Nathan Hruzik rafe Hruzik 313 M Hanlon Rafe HANLOn 313 ALEX SMITH-ORR rafe smith-orr 313 S Williams Rafe WILLIAMS 313 Dina Soliman Disco Expenses 313 Ivanova G Andriana J2 rafe 313 CRAIG LL RAFFLE SELLARS 313 Cunlife R J Rafe Cunlife 313 Inesa Darias Abreu Refund Ext. stall 313 Simeon Petkov Refund Ext. stall 313 Alba Martnez Refund Ext. stall 313 R Demetriou Rachel Mulberry 313 Cunlife R J Rafe Thwaytes 313 Le Thi Phuong Mai RAFFLE LE 313 FREDERICK ABBOTT Issy Abbot Larch 313 ME SANT + ML GRE RAFFLE GREEN 313 ORSKI A L RAFFLE GARCZEWSKA 314 TREACY L & C L TREACY RAFFLE 314 Gates H J S Rafe - Gates 314 M Mitchell Mazibuk Rafe Mazibuko 314 MAN HUNG LEE Rafe Lee 314 RODGER RSA RAFFLERODGERROWAN 314

SERBAN V I RAFFLE SERBAN 314 HANIF B SHAQRAN - MUHAMMAD 314 MAN HUNG LEE RAFFLE Giraldo 314 Y Chew Rafe - Chew 314 Prabaharan H Rafe Prabaharan 314 WILDEY KM RAFFLE WILDEY 314 O Ogbonna Obiageli Ogbonna-H 314 BIRNESCU L M RAFFLE-BIRNESCU 314 Georgieva Rumyana RAFFLE - GEORGIEVA 314 F Caluori RAFFLE HILBERY 314 NEWMAN C SU96 RAFFLE NEWMAN 314 BURNETT SE RAFFLE BURNETT 314 KALAM N RAFFLE KALAM 314 Sarah Al-Beidh Rafe Al-beidh 314 Eva Gajdos EVA GAJDOS/ROBERT 314 CHQ in via Mobile 314 AL-BEYATTI YD BEKONSCOT RAILWAY 315 HOPKINS D J Rafe Hopkins 315 ZAKHARCHUK M RAFF/DANIEL 4B 315 QUERO GARCIA O RAFFLE QUERO 315 WELGEMOED S Sam - Chestnut 315 Pugh Elizabeth E PUGH NURSERY 315 Arlete Rodrigues Refund Ext. stall 315 Carla Macdowel rafe 315 JIYANG LIU REBECCA Y4 Rafe 315 CAROLINE SWIDZINSK Max S Rafe 315 Ian Millward Fores Xmas Trees Poplar 315 AYESHA SARDAR PTA Rafe tcket 315 WINSON RJ RAFFLE WINSON 315 M Nauzeer Hadiyyah Nauzeer 315 rafe cash entry 315 Xmas fair money , disco and uniform sale ( wa 315

100 club 1st winner in 1st draw nin smith	315
Amazon	112
Julie Davis lucky dip stall xmas fair expenses	316
Anjela Winson xmas fair expenses and 3 baub	316
Maria Caraman - refund ext stall holder	316
Polly expenses (£100 amazon 3rd prize hamp	316
Anjela Winson xmas fair expenses and 3 baub	316
Cheque automatclly refused because it has	316
CHARITABLE GIVING - Steve Zanchin £300 & A	316
Bank Interest	112
Andy Butcher - Morden Family Funday - Santa	317
Nursery xmas fair	317
Parentkind	317
Xmas Gifs from PTA to each class in school N	317
Federica Stanelli AGM	317
J Brandwood bingo	317
Uniform sale 7/1	317
J Crawford Bingo	317
James J Bingo	317
Cohen S Bingo	317
Will Polly Parry AGM	317
Sumup uniform sale	317
Muhammad Bhuiyan bingo	317
Carla Mcdowall uniform	318
from 28.11 to 27.12 ( £5 monthly fees + 7x0	318
GafFNEY ZANCHIN bingo ZANCHIN	318
Carla Mcdowall bingo	318
Jenkins RL&SR bingo	318
Nathan Hruzik bingo Hruzik	318
Emma Delgado bingo	318
sum up uniform sale	318
Elaine spick bingo	318

72.28

Gafney zanchin eco party pack	319
sum up uniform sale	319
Alexandra Kula 100 club winner	319
Michelle Lowe - 100 club winner	319
Nursery xmas entertainer	319
Parent donaton	319
sum up uniform sale	319
Anna Staroniewska 100 club winner	319
Easy fundraising	319
from 28.12 to 27.1	319
Dernek s disco	319
Kate peterson disco	319
Angad - ekhtha patel disco	319
Bana s Noah choudhary disco	319
Lee y & M Disco	320
Alex Smith-ORR Disco	320
BROOMFIELD AL BROOMFIELD	320
James j Disco	320
Amazon	114
Sarah al beidh leo disco	320
R dazblaz disco	320
Hebatullah ali disco	320
Green LM disco harry	320
A Banerjee kiaan disco	320
Fiona bird theon disco	320
R Sivaqkumaran disco	320
Dave cadle - toy dave y1 £375 - norman dave	320
D shah disco	320
Laura yaLLEY-OGUNR disco	320
Miller j j disco lila	320
RASHED E M DISCO ORANGE Adrian	320
Ann Forder DISCO	320

39.75 101.91

SALONI NEGANDHI Disco- Rishan 320 Diana Gomez disco Zara Gomez 320 F Caluori DISCO HILBERY 320 J Bateman Disco 320 Grace ROSSI DMP Disco 320 DIMITROVA Kremy C DISCO 321 GILSON B & H DISCO EVA G 321 Cunlife Rachel J Disco 321 CRAIG LL DISCO ZOE SELLARS 321 MR A G BROWNE DISCO FRANCIS B 321 BALASINGAM K DISCO HANNA 321 HOGARTH E & A DISCOLOUISAHOGARTH 321 HUMMAD SHAH DISCO - Zamyn SHAH 321 E Derx disco esme barret 321 Nicola Muoio DiscoAurora Muoior 321 LEVY E & S Disco M&MChowdhury 321 CHAUDHRY IZ DISCO BINISH FATIM 321 ROWAN DARBY BECKETT BURNETT 321 X Hysa Disco 321 TULLY J P DISCO 321 GHARBI A Disco 321 QUERO GARCIA Olivia LILYFLANAGANDISCO 321 HYSA E Disco 321 EMESE ACATRINI DISCO MAYAACATRINI 321 LUCY CLARE BENNETT Mollie Sale disco 321 S Williams DISCO T.Williams 321 KASHIF N DISCO 321 OBORSKA-KUMASZYN DISCO 322 RAZAQ A DISCO - ZIA MALIK 322 KOLEV N Z DISCO JASONKOLEV 322 RASHED E M DISCO AIDEN 322 K Curtn Gracie BURNINGHAM 322

DIEZ M&MORAL Disco Lucas MD 322 S Westerby Disco 322 BIRNESCU L M DISCO 322 SHING YH Disco Oliver Shing 322 HILLER S J E Disco Conor Apple 322 SHAMIMA KHANOM DISCORAYAN ALI REC 323 AL-BEYATTI YD DISCO 323 Sulaiman Mohamed DISCO 323 Li Maria R Disco Neve 323 Garczewska S D Disco Blanka 323 S Ahmed Disco Hiba 323 Sapeesan S Disco 323 Sum up uniform sale 323 Dimitri Vanel Louis Vanel Disco 323 F Bokth Zakariya Bokth 323 Katherine Keeling GYOG Keeling 323 J Brandwood GYOG BRANDWOOD 323 VLADIMIROVA V GYOGVLADIMIROVA 323 COHEN S GYOG sophie cohen 324 JAMES J GYOGChin 324 TOTAL CHARGES TO 27FEB2022 324 SumUp Payments Acc PID141363-SUMUP 324 RASHED E M CASH UNIFORM SALE 324 SumUp Payments Acc PID141564-SUMUP 324 Dave J Cadle Gree/Hist/Norm/Toy 324 Viking dave yr3 Rachel Cunlife Parent PTA - sumup new mac 324 Vanessa Zanchin Parent PTA-sumup new mac 324 SumUp Payments Acc PID141764-SUMUP 324 Cunlife R J GYOG Cunlife 324 SumUp Payments Acc PID142487-SUMUP 324 GROSS INTEREST TO 27MAR2022 115 RYUGENJI MISS M GYOG RYUGENJI 325

GAFFNEY ZANCHIN GYOG ZANCHIN 325 C McDowall gyog MCDOWALL 325 GULLIVER P GYOG Gulliver 325 RASHED E M DARIA GYOG 325 RASHED E M CASH UNIFORM SALE 325 SumUp Payments Ltd PID-755797 - 325 Bonus for referring 2 friends to buy 2 devices £20 eac COHEN S T-shirsophie cohen 325 PATEL EY LEGO 325 K Petersen LEGO - PETTERSEN 325 L Nyame Lego Nico Nyame-El 325 MARLIZE STEENKAMP STEENKAMP GYOG 325 Li M R GYOG Neve &Clemmie 325 TOTAL CHARGES TO 27MAR2022 326 GAFFNEY ZANCHIN LEGO FGAFFNEY 326 C McDowall lego MCDOWALL 326 Hebatullah Ali Lego ziyad shady 326 Kristyna Skriczka Lego Max Skriczka 326 I Hussain LEGO Yusuf Hussain 326 Kristyna Skricaka Parent 326 Diane Davies Archaeologist yr6 326 JAMES J Uniform - Jaime C. 326 SOLIMAN D R S UNIFORM SALE 327 Cunlife R J Uniform 327 SUSANNAH REBECCA J Winner Parent 327 Amy L Broomfeld Parent 327 SumUp Payments Ltd PID-766628 327 Bonus for referring 2 friends to buy 2 devices £20 eac Dina Soliman Sumup Device 327 Dina S uniform cash 327 Dina S uniform cash 327 Sum up uniforn 327 Amazon 327 Sumup uniform sale 327




	h and £60 ex	tra



















	h




	72.38

Saldanha louisa ecoparty 327 SOLIMAN D R S UNIFORM SALE 327 Sumup uniform sale HAQ overseases Sasha Haq eco party Sum up uniform sale TOTAL CHARGES TO 27APR2022 Vanessa Zanchin Parent PTA eco prty Sumup bake sale Carla Mcdowell bake sale cash SOLIMAN D R S UNIFORM SALE SOLIMAN D R S ECO PARTY PACK Carla McDowall PTA member Sum up device on offer and £20 bonus back for refferal(as if we get it for free ) Dina Soliman PTA member 10 bottles of 1L pimms on offer £12 sainsburys and lottery lincense SumUp Payments Acc PID154742-uniform GAFFNEY ZANCHIN ECO PARTY PACK SumUp Payments Ltd PID-774831 Bonus for referring 2 friends to buy 2 devices £20 each SumUp Payments Acc PID155325-uniform ZAKHARCHUK M ANY KITCHENS HARRIS TC&LS Daybrook Road EASY FUNDRAISING 22.81 JAMES J Donation Verona Pizza Emma Delgado summer fair pimms & sumup device VERAART&KUO ecoparty SumUp Payments Acc PID158168-Uniform THOMAS C ALF AND THE WALNUT Li M R Ecoparty TOTAL CHARGES TO 27MAY2022 SOLIMAN D R S 20UNIFO 30ICE LOLI SumUp Payments Acc PID159897-SUMUP PATEL EY A TO Z STALL Yr4 trip Godstone farm Poplar Primary Sch School Funds - yr4 trip Godstone farm Paatch LTD fair - business stall

Bradley sellars 100 club money for books Poplar Primary Sch School Funds - 100 club for books Dina S uniform cash JPB Lofts summer fair sponser Pianistas Bronze - business stall claire alix grain GYOG sumup GROSS INTEREST TO 27JUN2022 C McDowall raffle MCDOWALL Hulya Guneyligil GYOG GUNEYLIGIL SumUp Payments Ltd PID-780228 DVORN S+YEGOR A RAFFLE DVORNIKOV S Pringle RAFFLE PRINGLE Sophie Cohen sumup device 22.80 facepainting stall 28.11 RACHEL DROS raffle - Jenkins RL&SR Raffle Jenkins BAGR G + BAGR P RAFFLEBAGRI J Brandwood Raffle BRANDWOOD SMITHER J G RAFFLE - SMITHER DIMITROVA K C RAFFLE (DIMITROVA) HRENIUC RA RAFFLE HRENIUC LAURA YALLEY-OGUNR RAFFLE YALLEYOGUNR VLADIMIROVA V RAFFLEVLADIMIROVA ALLAM MISS K KELLY ALLAM TARA KENT Raffle Kent Julia Crawford PTA Member- sumup machine Hulya guneyligil Parent JENNA TREDWEN rafflejennatredwen SumUp Payments Acc PID163473-SUMUP SERBAN V I HAMPERS SERBAN ERNESTA CHAWAN E Chawan E Zasadzka RAFFLE ZASADZKA

SALONI NEGANDHI Raffle- RISHAN ALEXANDRA KULA KULA Raffle tix Skriczka Kristyna RAFFLESKRICZKA SIOBHAN MURRAY raffle MURRAY SumUp Payments Acc PID164078-SUMUP CHQ in via Mobile Mrs Hedges S Speed RAFFLE SPEED Y2MUL Tanner Etanner toys - external stalls N Hedges scoon N Hedges scoon N Hedges scoon Gillan Lisa stuart raffle tracy moody raffle Gulliver P&R Raffle Gulliver shamimA KHANOM raffle Flora Haslam raffle Prabaharan H Raffle Prabaharan Sumup Dina S uniform and ice lollies BRADLEY J RAFFLE BRADLEY Skriczka Kristyna FAIR STANDSKRICZKA VENSKUTONIENE J RAFFLE JULIA VENSK ALEXANDRA KULA Raffle - Fay Borg CRAIG LL RAFFLE L-A SELLARS ALVAREZ A RAFFLE-ALVAREZ Nathan Hruzik raffle Hruzik 5w STRYDOM C & D STRYDOM C BRYCE STRYDOM C & D STRYDOM C BRYCE JAMES J Raffle Chin COHEN S Raffle2022 Cohen GILLEN ST BPO RAFFLE TICKETS DELGADO-MARTINEZ E.DELGADO RAFFLE22

SumUp Payments Acc PID165272-SUMUP DAVID CUNDY RAFFLE CUNDY CRAWFORD J M V02 RAFFLE J CRAWFORD CRAIG LL RAFFLE L-A SELLARS Tatiana Karabelova Raffle Karabelova leaflet holder , oak post for the whole schoolPoplar Primary Sch School leaflet holder , oak post - whole school BAKER J Raffle Baker Ivanova G Ivanova raffle SumUp Payments Acc PID165899-SUMUP ZAKHARCHUK M RAFFLE/ZAKHARCHUK PEARSON E RAFFLE ESMARELDA SUSANNAH TRAVERS Raffle Travers GREEN LM RAFFLE GREEN MAN JNS EVIE NWFUNG RAFFLE HUMPHREY L A Raffle Humphrey LOWE M RAFFLE LOWE SHAMIMA KHANOM Amaya Ali Raffle GREEN LM RAFFLE GREEN MARLY ALVAREZ LINA RAFFLE M Alvarez MOODY M & SURKITT RAFFLE MOODY MARLIZE STEENKAMP Raffle Steenkamp YEO J Raffle Morris K Pettersen RAFFLE - PETTERSEN Gates H J S Raffle - Gates MURRAY PR+CL RAFFLE MURRAY C SUSANNAH TRAVERS Raffle Travers C Dimov Raffle H Dimov V Nguyen Raffle NGUYEN M Cunningham Raffle Cunningham C McDowall RAFFLE Marukh C McDowall RAFFLE McDowall ALEXANDRA KULA rafle Maria Bently

ALEXANDRA KULA RAFLE James K ALEXANDRA KULA RAFFLE sam foster THOMAS D RAFFLE THOMAS LYNCH J S97 RAFFLE J LYNCH Balean Diana SOPHIA BAMBER NEWMAN C SU96 RAFFLE NEWMAN NNEKA CHIMA-OKEREK Raffle ChimaOkerek Claire-Alix Garin Raffle GARIN KALAM N RAFFLE BAKER J Raffle Baker MASSIMO GIRALDO RAFFLE Giraldo MAN HUNG LEE RAFFLE-Man-HungLee SumUp Payments Acc PID166545-SUMUP NIKOL A Raffle Nikolaeva D Shah Raffle Payment BIRD F F BIRD SILENT AUCT ALEXANDRA KULA Auction Kula x 2 RINA SATO SA-R Sato THOMAS D THOMAS SILENT AUC Cunliffe R J SA R Cunliffe Elys RACHEL DROS SA R DROS Kristyna Skriczka SA K Skriczka D Shah SA D Shah O Ogbonna SA V Ogbonna SIOBHAN MURRAY SA S Murray CRAWFORD J & D SILENT A CRAWFORD Julia Menold & Gus SA S Murray Nina Smith - 100 club Winner GAFFNEY ZANCHIN TIN CAN ALLEY ELEANOR HRUZIK SA E Hruzik SumUp Payments all the stalls transactions and 1 qr code SA Vanessa Zanchin Parent PTA

TOTAL CHARGES TO 27JUN2022 CASH IN P.O. all the cash trnx for all stalls SIOBHAN MURRAY Siobhan MURRAY SumUp Payments stalls tranx Zetle - BBq Stall michela moschini summer fair expenses - TEN TTS order re glockenspiels for the whole schoPoplar Primary Sch School TTS order re glockenspiels the wh Ice pops for sports day Dina Soliman ice pops for sports day,ice lollies , ice and ice c Alexandra Kula Parent - new sumup machine Jaime James Parent(£22.8 sumup , £3.15 postage for the program ) Emma Delgado Mart PTA member Nathan Hruzik parent SumUp Payments afer fair sales of ice lollies ( too hot day ) ,bric a brac and toys remaining and 2nd hand Vanessa Zanchin Parent PTA - Air Jugler rent Jaime James Parent - Henna Cheque donaton SumUp Payments Dina Soliman - golf camp voucher SA Jaime SA haugen restaurant SA Richard Travers - julia crawford SA prize Sumup bonus for referring and buying new machines Amazon higher because of cash depositng for the sumer fair EASY FUNDRAISING Hyde R & M Ecoparty Yr2 trip Tour of London partal funding Louise's garden funding Louise's garden funding Uniform sale Uniform sale charges to 27 august 22 Uniform sale





	ole school
	ream for the	fair,newgaz




	uniform








	62.35

		23.18

Uniform sale Uniform sale GROSS INTEREST TO 27Sep2022 sumup cofee morninf donaton for marathon Sumup for mini marathon and uniform sale




Sumup for mini marathon and uniform sale Next newsleter starts from here
Sophie cohen 100 club kate petersen Alexandra kula Julia Crawford 100 club Yr1 - membership of squirrels community Uniform sale Uniform sale and marathon Charites trust - will ( the governor) untl 27/9/22 Uniform sale Uniform sale gafney vanessa zanchin 100 club Michelle Lowe 100 club Jenkins RL&SR 100 club Dimitrova k c 100 club Enthuse in the bank statement at 21/11/22 , but the actual ma














	rathon happ	ened in Octo


	308.92	115.50

Revenues

100 club entry tckets	Christmas shop (trees, wreaths & Baubles )	Disco	Lego Competeto n



	9.74
		3.50
		6.00
		3.50
10.00
20.00
		3.50
10.00
20.00
10.00
		6.00
50.00
		2.50
		3.50
			2.00
		3.50
30.00
		3.50

3.50 10.00 2.50 2.00 10.00 3.50 10.00 3.50 3.50 10.00 3.50 4.00 3.50 2.50 3.50 3.50 7.00 20.00 3.50 10.00 3.50 3.50 10.00 10.00 3.50 6.00 6.00 3.50 3.50 2.50 3.50 3.50

2.50 3.50 2.50 3.50 2.50 20.00 3.50 3.50 3.50 7.00 2.50 2.50 3.50 3.50 2.50 3.50 3.50 3.50 3.50 3.50 2.50 3.50 10.00 2.50 3.50 3.50 20.00 3.50 10.00 30.00 2.50

3.50 20.00 5.00 3.50 3.50 2.50 2.50 5.00 3.50 10.00 6.00 10.00 6.00 2.50 8.50 3.50 3.50 3.50 6.00 10.00 5.00 3.50 3.50 10.00 2.50 20.00 3.93 2.50 30.00 3.50 3.50 10.00

2.50 2.50 3.50 2.50 2.50 3.50 3.50 6.00 50.00 3.50 30.00 3.00 3.93 2.50 30.00 6.00 3.50 3.50 3.50 2.50 4.50 3.50 3.50 2.50 3.50 2.50 2.50 3.50 2.50 3.50 2.50 3.50

3.50 3.50 3.50 2.50 3.50 3.50 3.50 3.50 7.00 3.50 3.50 3.50 2.50 2.50 3.50 3.50 2.50 2.50 3.50 6.00 3.50 3.50 3.50 3.50 7.00 3.50 3.50 3.50 3.50 3.50 5.00 20.00

25.00 7.00 10.00 10.00 30.00 5.00 10.00 10.00 3.00 20.00 7.00 3.50 3.50 10.00 5.00 3.50 5.00 2.50 10.00 3.50 3.50 20.00 25.00 3.50 2.50 3.50 3.50 5.00 2.50 2.50 20.00 38.60

20.00 9.50 10.00 8.50 2.50 2.50 2.50 10.00 2.50 10.00 2.50 2.50 2.50 3.50 1.00 10.00 2.50 2.50 2.50 10.00 25.00 20.00 30.00 3.50 6.00 2.50 20.00 5.00 5.00 25.00 20.00 25.00

5.00 5.00 30.00 100.00 5.00 461.07 10.00 10.00 30.00 41.99 5.00 3.00 10.00 10.00 10.00 10.00 3.00 3.00 10.00 50.00 10.00 20.00 10.00 5.00 20.00 5.00 20.00 10.00 10.00 5.00 5.00


	10.00
	5.00
	5.00
3.00

	3.00
	5.00
	5.00
	10.00
	20.00
	20.00
	10.00
	3.00
	5.00
	25.00
	10.00
	5.00
	5.00
	100.00	200.00
7.86
	20.00
	5.00
	5.00
	3.00
	5.00
	10.00
	5.00
	5.00
	10.00
	10.00
	10.00

3.00 5.00 5.00 10.00 360.36 5.00 10.00 3.00 10.00 10.00 5.00 5.00 10.00 5.00 10.00 10.00 10.00 5.00 20.00 10.00 10.00 5.00 5.00 10.00 5.00 10.00 10.00

	10.00
	10.00
	10.00
	3.00
	10.00
	5.00
	10.00
	5.00
	5.00
	5.00
	10.00
	5.00
	10.00
	10.00
	10.00
	10.00
	3.00
	20.00
	10.00
	10.00
	3.00
	10.00

	10.00
	5.00
	10.00

	10.00
	10.00
	3.00
	155.00
52.19	9.51	1,655.55	387.75

0.10 115.00 5.00 10.00 24.58 10.00 5.00 5.00 20.00 17.70 5.00 4.00 10.00 30.00 5.00 5.00 5.00 4.92 10.00

6.88 10.00 13.76 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 7.00 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50

3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 7.00 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50

3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 18.68 5.00 3.00 2.50 5.00 2.50 5.00 2.50 18.68 170.00 10.80 21.62 2.50 47.19 0.22 2.50

5.00 2.50 2.50 2.50 40.00 2.00 4.00 4.00 2.00 2.50 5.00 2.00 2.00 4.00 2.00 2.00 15.00 120.00 3.00 25.00 253.64 37.36 0.98

19.00 17.70 1.97 26.07 165.00 20.50 16.72 8.85 11.80 20.00 6.79

38.00 2.50 23.59 0.55 10.00 117.63

0.98 7.00 13.00

15.60 1.00

4.57 29.60 zebos and new sumup machines 31.80 40.00 71.78 20.16 55.07

3.94 36.37 1.93 49.92 16.72 10.00 10.00 10.00 10.00 65.37 17.50 8.85 44.25 20.00 40.00 10.00 50.00 ber and advertised and profit announced in October 2.80 1,802.73 220.67 610.00 1,568.51 1,563.32 1,970.55 210.00 1,345.25 55.00 30.00 135.00



Ice lollies Friday sale	Donatos	Old Ruts sports day cofee/ tea and cake sale	Eco party pack	Summer fair Business stalls	Summer fair donaton s	Summr fair advertsing program	Summer fair Silent Aucton	Summer fair Rafe tckets	Summer fair stalls	Marathon	Sumup Bonus for buying new machine ~~s~~

600.00

10.00

loo.00 40.00

5.00 5.00 5.00 10.00 5.00 40.00 200.00 40.00 5.00 10.00 50.00 5.00 30.00 21.74 30.00 30.00

3.00 1,000.00 50.00 3.00 40.00 25.00 10.00 20.00 20.00 10.00 20.00 5.00 20.00 10.00 5.00 10.00 10.00 10.00 5.00 20.00 25.00 3.00 10.00

10.00 20.00 15.00 25.00 59.01 10.00 25.00 50.00 5.00 5.00 5.00 10.00 20.00 10.00 10.00 15.00 10.00 24.48 10.00 10.00 30.00 5.00 5.00 10.00 10.00 10.00 15.00 5.00 5.00 15.00 10.00 10.00

26.68
								10.00
								20.00
								15.00
								15.00

								3.00
								10.00
		72.55						40.00
								10.00
								10.00
								20.00
								5.00
								10.00
								10.00
								20.00
								5.00
								5.00
								5.00
								5.00
								5.00
								10.00
								10.00
								10.00
								10.00
								10.00
								10.00
								10.00
								10.00
								5.00
								5.00
								5.00

	1.00
	5.00
	15.00
	10.00
	5.00
	10.00
	10.00
	15.00
	10.00
	3.00
	10.00
	10.00
	29.50
	15.00
	3.00
16.00
44.00
31.00
45.00
16.00
36.00
16.00
101.00
37.00
50.00
16.00
22.00

		34.50
302.00
30.00		1,198.69


40.00	82.00		15.00		102.27	5,741.56
				600.00
						49.19
						600.26







					10.00	30.00


			400.00
31.43
				30.00
				50.00
				175.00
							80.00



		10.00

4.92 72.00 225.26 350.00 1,702.84 182.85 950.00 154.55 105.00 240.00 420.00 1,200.00 1,617.00 1,191.26 7,654.20 2,005.02 300.00

GYOG external st external sta

check	Expenses	Expenses	Expenses	Expenses	Expenses	Expenses	Expenses	Expenses	Expenses	Expenses	Expenses

	School Giving	100 Club Winners	Bank charges	Xmas Hamper rafe	Xmas shop (trees, wreaths & Baubles )	Xmas Fair Expenses	External stallholder refund	Disco expenses	GYOG	Summer fair expenses	Licences insurance registrat ons


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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
























						(275.00)

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




									(24.00)

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

								(30.00)











									(148.65)



								(30.00)
								(30.00)
								(30.00)

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





















								(30.00)



						(715.25)

0.00 0.00 0.00 0.00 0.00 0.00 0.00

					(24.97)
				(19.50)	(18.40)
						(30.00)
			(100.00)				(21.00)

37.90
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

					(5.00)

							(128.00)
	(690.00)










		(19.64)



	(13.32)
	(44.40)
(265.00)


	(31.08)

		(6.26)
















(750.00)

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		(5.40)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


	(375.00)













		(5.00)





			(44.08)
(585.00)



	(31.08)
	(44.40)






	(5.00)






		(120.00)	(20.00)








		(48.00)




	(5.00)



(360.00)


(856.92)











		(28.11)












	(5.00)

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




		(470.00)

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


























			(31.08)



											(220.53)

	(5.00)




		(357.22)	(21.00)
(347.20)
(61.50)		(109.78)

		(16.75)
		(1,169.13)
		(53.99)

		(190.00)
		(8.00)







	(30.66)


(311.40)
(10,000.00)
(5,700.00)


	(5.00)

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



	(176.00)



			(5.00)









37.90	(20,948.02)	(253.08)	(91.96)	(100.00)	(1,009.75)	(48.37)	(180.00)	(216.73)	(5.00)	(2,321.51)	(190.00)

25,958.13

-5 30 -210

25,773.13

check General expenses 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 (37.90) 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 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
























(20.40)
(20.40)

		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

























(23.99)

		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










(19.20)









(23.99)

		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












(22.80)











(22.80)

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	ice pops for sports day




(19.20)

(89.60)
(22.80)
(25.95)

		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

















(311.13)	(37.90)		282.58

Receipts and Payments Account For Year Ending 31/10/21

Receipts	2020/21	2019/20
Christmas Shop Summer hampers - raffle tickets Christmas Hampers - raffle tickets 100 Club Entries Uniform Sale Summer Online Auction Disco (£127 zoom , £267 part of the Autumn entry) Amazon Smile AGM nights ( Quiz 19/20 and Bingo 20/21) Ice Lollies sale Easter egg Hamper - raffle tickets Donations Easy Fundraising Lego Competition Grow Your Own Garden Competition Easter photograph comp £23 Egg Colouring comp £15 Eco Pack Party Bank Interest is £0.39 for 20/21 Christmas Fair Marathon (Virgin money giving) Andrews summer fair sponsorship	2750 2393 1976 1590 1238 795 394 375 265 215 200	0 0 0 710 1167 0
		1715 145 627 0 0
	140	146
	123 91 71 38 30 0 0	0 26 0 0 50 5 6064
	0 0	849 800
Total	12685	12304
Payments	2020/21	2019/20
School Giving - more details below Christmas Shop Summer hampers - raffle tickets 100 Club winners cheques Licences insurance registration £123 parentkind , £20 lottery lincence PTA Expenses ( sumup devises , letter box , tools & letters)	(4634)	(11893) 0 0 (350) (142) (35)
	(1988) (534) (259) (143) (116)

Marathon expenses ( Buying a charity ballot place ) Christmas fair expenses Disco expenses Quiz night & AGM	0 0 0 0	(396) (359) (295) (175)
Summer fair	0	(20)

Total	(7674)	(13665)
Surplus /(deficit)after School Contributions	5011	(1360)
Statement of Funds	At 31.10.21			At 31.10.20
	Unrestricted	Restricted	Total
At 1.11	£20,082	£849	£20,931	£22,291
Surplus/Defcit for theyear	£5,011		£5,011	(£1,360)
Total	£25,093	£849	£25,942	£20,931

Statement of Assets and Liabilities	2020/21	2019/20
Current Account	£21,810	£17,175
Savings Account	£4,132	£3,756
Cash at bank	£25,942	£20,931

Income and Expenditure Account For Yea

Net Income and Expenditure Account	YE 31-10-2021	YE 31-10-2020
Christmas Shop Summer hampers - raffle tickets Christmas Hampers - raffle tickets 100 Club Uniform Sale Summer Online Auction Disco (£127 zoom , £267 part of the Autumn entry) Amazon Smile AGM nights ( Quiz 19/20 and Bingo 20/21) Others(More details below)	762 1859	0 780
	1976	5706
	1331 1238 795 394 375 265	360 1167 0 1419 145 452
	909	676
Bank Interest £0.39	0	5
Total net income	9904	10710
Less General Expenses Surplus before contribution to School Contribution to School	(259) 9645 (4634)	(177) 10533 (11893)
Surplus /(deficit)after School Contributions	5011	(1360)

Cash as per accounts as at 01Nov 2020 Add/(less)Activityin Year	20931 5011	22291 (1360)
Cash as per accounts as at 31 October 2021 Current Account as per Bank Savings Account asper accounts and bank	25941 21810 4132	20931 17175 3756
Cash asper accounts EndingBalance	25941	20931

Income and Expenditure Account for YE 31/10/21	Income	Expenses	Profit
Christmas Shop Summer hampers - raffle tickets Christmas Hampers - raffle tickets 100 Club Entries Uniform Sale Summer Online Auction Disco (£127 zoom , £267 part of the Autumn entry) Amazon Smile	2,750 2,393 1,976 1,590 1,238 795 394 375	(1988) (534) - (259) - - - -	762 1859 1976 1331 1238 795 394 375

AGM nights ( Quiz 19/20 and Bingo 20/21) Others	265 909	- -	265 909
Bank Interest is £0.39 for 20/21 Total	0	(2781)	0 9,904
	12,685

General Expenditure	In	Out	Profit
Lottery Lincense Expenses for buying 2 new sumup devices on offer Expenses for buying the new PTA box , tools and Waterproof letters Parentkindyearlyinsurance		(20) (46) (71) (123)	(20) (46) (71) (123)
Total General Expenditure		(259)	(259)

Amounts before contribution to School 12685 (3040) 9645 Less contribution to School (4634) (4634)
Net Income for the Year 12685 (7674) 5011

Income as stated in bank statement	2020/21	2019/20
Christmas Shop Summer hampers - raffle tickets Christmas Hampers - raffle tickets 100 Club Entries Uniform Sale Summer Online Auction Disco (£127 zoom , £267 part of the Autumn entry) Amazon Smile AGM nights ( Quiz 19/20 and Bingo 20/21) Ice Lollies sale Easter egg Hamper - raffle tickets Donations - more details below Easy Fundraising Lego Competition Grow Your Own Garden Competition Easter photograph comp £23 Egg Colouring comp £15 Eco Pack Party Bank Interest is £0.39 for 20/21 Christmas Fair	2750 2393 1976 1590 1238 795 394 375 265 215 200	0 0 0 710 1167 0
		1715 145 627 0 0
	140	146
	123 91 71 38 30 0 0	0 26 0 0 50 5 6064

Marathon (Virgin money giving) Andrews summer fair sponsorship	0 0	849 800
Total	12685	12304

Donations	Amounts
Virgin money giving ( last payment before closing down-goodwill) HSBC gesture of goodwill for complaining	50 50
Pre Loved Facebook Group Gazebo Rent	25 15
Total	140

r Ending 31/10/21

Last year £5706 was from xmas fair and raffle ,while the £1976 this year is from only hampers raffles be

ecause there were no fair held

Expenditure as stated in bank statement	2020/21	2019/20
School Giving Christmas Shop Summer hampers - raffle tickets 100 Club winners cheques Licences insurance registration General Expenses	(4634)	(11893) 0 0 (350) (142) (35)
	(1988) (534) (259) (143) (116)
Marathon expenses ( Buying a charity ballot place ) Christmas fair expenses Disco expenses Quiz night & AGM Summer fair	0 0 0 0 0	(396) (359) (295) (175) (20)
Total	(7674)	(13665)

Schoolgiving YE 31/10/2021
3 New laptops during lockdown from the xmas rafe tckets	(1530)
First Cheque from the 100 Club Poplar primary School - Y6 leavers hoodies 2019 Poplar primary School - Y6 leavers books 2020 Christmas gifts money £10 per class to the whole school	(860) (854) (804)
	(230)

	Schoolgiving YE 31/10/2021
	3 New laptops during lockdown from the xmas rafe tckets	(1530)
	First Cheque from the 100 Club	(860)
	Poplar primary School - Y6 leavers hoodies 2019	(854)
	Poplar primary School - Y6 leavers books 2020	(804)
	Christmas gifts money £10 per class to the whole school	(230)

	Second cheque from the 100 club ( Donated back prizes)	(148)
	Cinderella Show Pantomime	(90)
	Welcome Back School Banner	(65)
	IceLolliesForSportsDay	(53)
	Total	(4634)

Second cheque from the 100 club ( Donated back prizes) Cinderella Show Pantomime Welcome Back School Banner IceLolliesForSportsDay	(148) (90) (65) (53)
Total	(4634)

Others	Amounts
Ice Lollies sale Easter egg Hamper - raffle tickets Donations - more details below Easy Fundraising Lego Competition Grow Your Own Garden Competition Easter photograph comp £23 Egg Colouring comp £15 Eco Pack Party	215 200 140 123 91 71 38 30
Total	909

Friends of Poplar Primary School Transactions 01/11/20-31/10/2021

Total opening 20,930.52

Opening cash Opening current Opening saving a	Current account in	0/20 Current account out	saving account in	Item
	17,174.56
	ccounts 28/1		3,755.96

11/1/2020 11/1/2020 11/1/2020 11/1/2020 11/2/2020 11/2/2020 11/2/2020 11/2/2020 11/2/2020 11/3/2020 11/4/2020 11/4/2020 11/4/2020 11/4/2020 11/5/2020 11/6/2020 11/6/2020	20.00 2.00 4.00 2.00 2.00 2.00 4.00 10.00 4.00 20.00 20.00 10.00 20.00 6.00 10.00 50.00	(46.65)		Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer CHQ 101280 Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer

11/6/2020 11/6/2020 11/6/2020 11/9/2020 11/9/2020 11/9/2020 11/9/2020 11/10/2020 11/10/2020 11/10/2020 11/10/2020 11/10/2020 11/10/2020 11/11/2020 11/11/2020 11/11/2020 11/11/2020 11/11/2020 11/12/2020 11/12/2020 11/12/2020 11/13/2020 11/13/2020 11/15/2020 11/15/2020 11/15/2020 11/15/2020 11/15/2020 11/15/2020 11/15/2020 11/15/2020 11/15/2020		20.00 2.00 30.00 20.00 10.00 10.00 20.00 50.00 32.50 43.99 84.50 10.00 71.99 37.00 52.00 30.00 20.00 45.00 52.00 10.00 37.00 32.50 60.00 10.00 10.00 10.00 50.00 50.00 10.00 10.00 36.99 77.50					Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer

11/15/2020 11/15/2020 11/15/2020 11/15/2020 11/15/2020 11/16/2020 11/16/2020 11/16/2020 11/16/2020 11/16/2020 11/16/2020 11/16/2020 11/16/2020 11/16/2020 11/16/2020 11/17/2020 11/17/2020 11/17/2020 11/17/2020 11/17/2020 11/18/2020 11/20/2020 11/21/2020 11/21/2020 11/21/2020 11/21/2020 11/21/2020 11/21/2020 11/22/2020 11/22/2020 11/23/2020 11/23/2020		57.50 20.00 50.00 72.50 20.00 36.99 10.00 32.50 20.00 50.00 10.00 10.00 20.00 20.00 45.00 45.00 30.00 84.50 36.99 52.00 36.99 69.49 36.99 52.00 36.99 73.98 32.50 32.50 30.00 36.99	(45.60)	68.42			Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer CHQ 101279 Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Direct Payment Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer

11/23/2020 11/23/2020 11/23/2020 11/23/2020 11/23/2020 11/23/2020 11/23/2020 11/23/2020 11/23/2020 11/23/2020 11/23/2020 11/24/2020 11/24/2020 11/24/2020 11/24/2020 11/24/2020 11/24/2020 11/25/2020 11/25/2020 11/25/2020 11/25/2020 11/25/2020 11/25/2020 11/25/2020 11/25/2020 11/25/2020 11/25/2020 11/25/2020 11/25/2020 11/25/2020 11/25/2020 11/25/2020		52.00 71.49 79.50 27.50 10.00 10.00 10.00 12.00 30.00 20.00 30.00 10.00 59.49 15.00 20.00 45.00 10.00 36.99 36.99 20.00 20.00 20.00 20.00 3.00 20.00 10.00 20.00 43.99 10.00 10.00 10.00 5.00					Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer

11/26/2020 11/26/2020 11/26/2020 11/26/2020 11/26/2020 11/26/2020 11/26/2020 11/26/2020 11/26/2020 11/26/2020 11/26/2020 11/26/2020 11/27/2020 11/27/2020 11/27/2020 11/27/2020 11/27/2020 11/27/2020 11/27/2020 11/27/2020 11/27/2020 11/28/2020 11/28/2020 11/28/2020 11/29/2020 11/29/2020 11/29/2020 11/30/2020 11/30/2020 12/1/2020 12/1/2020 12/1/2020		3.00 37.00 10.00 10.00 36.99 10.00 20.00 43.99 3.00 45.00 10.00 10.00 20.00 45.00 36.99 20.00 5.00 50.00 10.00 43.99 10.00 10.00 20.00 10.00 20.00 10.00 30.00 10.00 10.00 10.00 10.00 10.00					Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Direct Payment Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer

12/1/2020 12/1/2020 12/1/2020 12/1/2020 12/1/2020 12/1/2020 12/1/2020 12/2/2020 12/2/2020 12/2/2020 12/2/2020 12/2/2020 12/2/2020 12/2/2020 12/2/2020 12/2/2020 12/2/2020 12/2/2020 12/3/2020 12/3/2020 12/3/2020 12/3/2020 12/3/2020 12/3/2020 12/3/2020 12/4/2020 12/4/2020 12/4/2020 12/4/2020 12/4/2020 12/4/2020 12/4/2020		5.00 20.00 10.00 10.00 10.00 20.00 3.00 12.00 5.00 10.00 20.00 3.00 10.00 10.00 10.00 3.00 10.00 10.00 20.00 20.00 20.00 10.00 20.00 20.00 10.00 10.00 5.00 5.00 10.00 20.00 5.00	(90.00)				Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer CHQ 101281 Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer

12/4/2020 12/4/2020 12/4/2020 12/4/2020 12/4/2020 12/4/2020 12/4/2020 12/4/2020 12/4/2020 12/4/2020 12/4/2020 12/5/2020 12/5/2020 12/5/2020 12/5/2020 12/5/2020 12/5/2020 12/5/2020 12/5/2020 12/5/2020 12/6/2020 12/6/2020 12/6/2020 12/6/2020 12/6/2020 12/6/2020 12/7/2020 12/7/2020 12/7/2020 12/7/2020 12/7/2020 12/7/2020		10.00 10.00 20.00 10.00 10.00 10.00 10.00 10.00 20.00 10.00 10.00 10.00 20.00 10.00 5.00 20.00 5.00 20.00 10.00 5.00 10.00 10.00 20.00 20.00 10.00 10.00 10.00 10.00 5.00 20.00 10.00 20.00					Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer

12/7/2020 12/7/2020 12/7/2020 12/7/2020 12/7/2020 12/8/2020 12/8/2020 12/8/2020 12/8/2020 12/8/2020 12/8/2020 12/8/2020 12/8/2020 12/8/2020 12/9/2020 12/9/2020 12/9/2020 12/9/2020 12/9/2020 12/9/2020 12/10/2020 12/10/2020 12/10/2020 12/10/2020 12/10/2020 12/10/2020 12/10/2020 12/10/2020 12/23/2020 12/24/2020 12/28/2020 1/4/2021		17.71 10.00 5.00 10.00 10.00 5.00 10.00 5.00 10.00 5.00 10.00 5.00 5.00 10.00 20.00 10.00 10.00 50.00 31.94 5.00 10.00 10.00 5.00 10.00 3.00 883.00 129.49	(36.96) (15.84) (507.65) (123.00)	0.09			Direct Payment Bank transfer Bank transfer Bank transfer Bank transfer CHQ 101282 CHQ 101283 Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Direct Payment CHQ 101285 Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Deposit Deposit interest Direct debit

1/5/2021 1/8/2021 1/16/2021 1/20/2021 1/27/2021 1/27/2021 1/31/2021 2/1/2021 2/5/2021 2/6/2021 2/7/2021 2/7/2021 2/9/2021 2/9/2021 2/10/2021 2/11/2021 2/11/2021 2/11/2021 2/12/2021 2/12/2021 2/12/2021 2/12/2021 2/12/2021 2/13/2021 2/13/2021 2/14/2021 2/14/2021 2/15/2021 2/15/2021 2/17/2021 2/17/2021 2/17/2021		20.00 50.00 5.00 5.00 5.00 15.00 2.50 2.50 2.50 30.00 10.00 2.50 2.50 2.50 5.00 2.50 2.50 2.50 5.00 30.00 2.50 2.50 50.00 10.00 2.50 2.50	(230.00) (1,459.26) (50.00) (23.97) (52.80)	120.66			bank transfer CHQ 101284 Bank transfer Bank transfer CHQ 101286 Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Direct Payment Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer CHQ 101289 CHQ 101288 Bank transfer

2/19/2021 2/21/2021 2/21/2021 2/22/2021 2/22/2021 2/22/2021 2/24/2021 2/24/2021 2/24/2021 2/25/2021 2/26/2021 2/26/2021 2/26/2021 3/4/2021 3/5/2021 3/5/2021 3/11/2021 3/11/2021 3/12/2021 3/12/2021 3/12/2021 3/13/2021 3/15/2021 3/18/2021 3/18/2021 3/20/2021 3/20/2021 3/22/2021 3/22/2021 3/22/2021 3/23/2021 3/23/2021		10.00 5.00 25.00 5.00 5.00 10.00 10.00 20.00 10.00 5.00 10.00 5.00 5.00 2.50 3.00 3.00 3.00 3.00 3.00 3.00 2.50 5.00 3.00 3.00 10.00 6.00 9.00 3.00 10.00 6.00	(65.00) (20.94)				Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer

3/24/2021 3/24/2021 3/25/2021 3/25/2021 3/26/2021 3/26/2021 3/26/2021 3/28/2021 3/29/2021 3/29/2021 3/29/2021 3/29/2021 3/29/2021 3/29/2021 3/29/2021 3/29/2021 3/29/2021 3/29/2021 3/29/2021 3/29/2021 3/29/2021 3/29/2021 3/29/2021 3/29/2021 3/29/2021 3/29/2021 3/30/2021 3/30/2021 3/30/2021 3/30/2021 3/30/2021 3/31/2021		9.00 10.00 3.00 10.00 3.00 2.00 5.00 5.00 5.00 5.00 5.00 5.00 3.00 5.00 5.00 5.00 5.00 2.00 5.00 3.00 3.00 5.00 5.00 10.00 5.00 5.00 3.00 46.93	(36.96) (1,530.00) (860.00)	0.10			Bank transfer Bank transfer CHQ 101290 Bank transfer Bank transfer Bank transfer Bank transfer interest Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer CHQ 101287 CHQ 101291 Bank transfer Bank transfer Bank transfer Direct debit

3/31/2021 3/31/2021 3/31/2021 3/31/2021 3/31/2021 3/31/2021 3/31/2021 4/1/2021 4/1/2021 4/1/2021 4/1/2021 4/1/2021 4/2/2021 4/12/2021 4/15/2021 4/15/2021 4/17/2021 4/17/2021 4/18/2021 4/19/2021 4/20/2021 4/26/2021 4/28/2021 4/29/2021 5/4/2021 5/4/2021 5/12/2021 5/13/2021 5/17/2021 5/19/2021 5/20/2021 5/20/2021		5.00 3.00 2.00 3.00 6.00 10.00 5.00 5.00 5.00 6.00 6.00 2.00 2.00 5.00 1.00 2.00 3.00 2.00 2.00 2.00 5.00 24.58 18.66 5.00 248.00 11.80 0.98 29.50 17.69 2.95 12.00 16.00					Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Direct Payment Direct Payment Bank transfer Deposit Direct Payment Direct Payment Direct Payment Direct Payment Direct Payment Bank transfer Bank transfer

5/20/2021 5/20/2021 5/21/2021 5/21/2021 5/21/2021 5/21/2021 5/21/2021 5/21/2021 5/21/2021 5/21/2021 5/21/2021 5/21/2021 5/21/2021 5/21/2021 5/21/2021 5/21/2021 5/21/2021 5/21/2021 5/21/2021 5/21/2021 5/21/2021 5/21/2021 5/21/2021 5/21/2021 5/21/2021 5/22/2021 5/23/2021 5/25/2021 5/25/2021 5/25/2021 5/26/2021 5/28/2021		46.00 12.00 14.00 36.50 1.00 7.99 2.00 121.00 7.59 2.00 46.00 2.00 35.00 87.00 95.00 48.84 15.00 25.00 23.00 3.00 14.00 15.00 2.00 1.00 2.00 23.00 15.00 2.00 5.00 31.55	(52.80)	94.29			Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer CHQ received Direct Payment Bank transfer Direct Payment CHQ 101293

5/28/2021 5/28/2021 5/30/2021 6/1/2021 6/6/2021 6/7/2021 6/7/2021 6/8/2021 6/8/2021 6/9/2021 6/10/2021 6/15/2021 6/16/2021 6/16/2021 6/17/2021 6/22/2021 6/25/2021 6/25/2021 6/25/2021 6/28/2021 6/28/2021 6/28/2021 6/28/2021 6/29/2021 6/29/2021 6/29/2021 6/29/2021 6/29/2021 6/29/2021 6/29/2021 6/29/2021 6/29/2021		2.00 10.00 19.67 2.00 2.00 2.00 2.00 2.00 2.00 2.00 9.33 2.00 3.93 100.00 650.80 40.00 10.00 10.00 20.00 3.00 10.00 20.00 20.00 10.00 10.00 10.00 20.00 5.00 5.00	(36.95) (26.40)	0.10			CHQ 101294 Bank transfer Bank transfer Direct Payment Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Direct Payment Bank transfer Direct Payment Bank transfer Deposit Bank transfer Bank transfer Bank transfer Bank transfer interest Bank transfer Bank transfer CHQ 101292 Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer

6/29/2021 6/29/2021 6/29/2021 6/29/2021 6/30/2021 6/30/2021 6/30/2021 6/30/2021 6/30/2021 6/30/2021 6/30/2021 7/1/2021 7/1/2021 7/2/2021 7/2/2021 7/2/2021 7/2/2021 7/2/2021 7/2/2021 7/2/2021 7/2/2021 7/2/2021 7/3/2021 7/3/2021 7/3/2021 7/3/2021 7/4/2021 7/4/2021 7/4/2021 7/4/2021 7/4/2021 7/5/2021		5.00 10.00 5.00 5.00 50.00 20.00 5.00 5.00 20.00 20.00 10.00 10.00 10.00 20.00 10.00 10.00 20.00 20.00 5.00 10.00 20.00 10.00 5.00 5.00 5.00 10.00 5.00 10.00 10.00 10.00 20.00 20.00					Bank transfer Bank transfer Bank transfer Bank transfer Direct Payment Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer

7/5/2021 7/5/2021 7/5/2021 7/5/2021 7/6/2021 7/6/2021 7/6/2021 7/6/2021 7/6/2021 7/6/2021 7/6/2021 7/6/2021 7/6/2021 7/6/2021 7/6/2021 7/6/2021 7/7/2021 7/7/2021 7/8/2021 7/8/2021 7/10/2021 7/11/2021 7/12/2021 7/12/2021 7/12/2021 7/12/2021 7/12/2021 7/12/2021 7/12/2021 7/12/2021 7/12/2021 7/12/2021		10.00 5.00 10.00 60.95 10.00 20.00 10.00 10.00 10.00 20.00 10.00 3.00 5.00 5.00 3.00 5.00 5.90 20.00 10.00 10.00 10.00 20.00 20.00 20.00 5.00 5.00 10.00 20.00 10.00 10.00	(61.88) (63.00)				Bank transfer Bank transfer Bank transfer Direct Payment chq 101295 chq 101297 Deposit Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Deposit Bank transfer Direct Payment Bank transfer Bank transfer Bank transfer Deposit Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer

7/12/2021 7/12/2021 7/12/2021 7/12/2021 7/12/2021 7/13/2021 7/13/2021 7/13/2021 7/13/2021 7/14/2021 7/14/2021 7/14/2021 7/14/2021 7/14/2021 7/14/2021 7/14/2021 7/14/2021 7/14/2021 7/15/2021 7/15/2021 7/15/2021 7/15/2021 7/15/2021 7/15/2021 7/15/2021 7/15/2021 7/15/2021 7/15/2021 7/15/2021 7/15/2021 7/20/2021 7/21/2021		10.00 14.24 10.00 10.00 20.00 5.00 20.00 10.00 10.00 10.00 20.00 10.00 10.00 10.00 10.00 20.00 10.00 10.00 20.00 10.00 10.00 20.00 10.00 5.00 5.00 10.00 5.00 5.00 5.00 530.00 12.28 8.84					Bank transfer Direct Payment Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Direct Payment Direct Payment

7/22/2021 7/27/2021 7/27/2021 7/27/2021 7/29/2021 8/3/2021 8/4/2021 8/17/2021 8/18/2021 9/4/2021 9/6/2021 9/8/2021 9/11/2021 9/13/2021 9/13/2021 9/14/2021 9/15/2021 9/18/2021 9/20/2021 9/22/2021 9/22/2021 9/28/2021 9/29/2021 10/2/2021 10/2/2021 10/5/2021 10/5/2021 10/5/2021 10/6/2021 10/6/2021 10/6/2021 10/7/2021		18.00 460.00 10.00 5.00 44.99 100.00 33.43 4.00 40.00 9.83 24.59 1.97 30.00 9.83 1.97 1.97 41.00 9.84 10.00 10.00 10.00 10.00 20.00 10.00 10.00	(79.05) (285.50) (148.48) (62.71) (54.44)	91.78 0.10			Bank transfer CHQ 101302 Deposit Deposit CHQ 101296 CHQ 101301 Deposit Direct Payment Direct Payment Deposit Direct Payment Bank transfer Deposit CHQ 101303 Direct Payment Direct Payment Direct Payment Deposit Direct Payment CHQ 101298 Direct Payment interest Direct Payment Deposit Direct Payment Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer

10/7/2021 10/8/2021 10/8/2021 10/8/2021 10/9/2021 10/11/2021 10/12/2021 10/12/2021 10/12/2021 10/13/2021 10/13/2021 10/14/2021 10/14/2021 10/15/2021 10/15/2021 10/15/2021 10/15/2021 10/15/2021 10/15/2021 10/15/2021 10/16/2021 10/17/2021 10/17/2021 10/17/2021 10/17/2021 10/18/2021 10/18/2021 10/18/2021 10/18/2021 10/18/2021 10/18/2021 10/18/2021		10.00 5.00 50.00 20.00 42.00 8.84 20.00 20.00 15.00 6.88 10.00 10.00 10.00 4.00 3.50 3.50 10.00 6.00 10.00 3.50 50.00 3.50 3.50 3.50 20.00 10.00 7.00 2.50 6.00 3.50 10.00 6.00					Bank transfer Bank transfer Bank transfer Bank transfer Deposit Direct Payment Bank transfer Bank transfer Bank transfer Direct Payment Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Deposit Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer

10/18/2021 10/18/2021 10/18/2021 10/18/2021 10/18/2021 10/18/2021 10/18/2021 10/18/2021 10/19/2021 10/19/2021 10/19/2021 10/19/2021 10/19/2021 10/19/2021 10/19/2021 10/19/2021 10/19/2021 10/19/2021 10/20/2021 10/20/2021 10/20/2021 10/20/2021 10/21/2021 10/21/2021 10/21/2021 10/21/2021 10/21/2021 10/21/2021 10/21/2021 10/21/2021 10/22/2021 10/22/2021		6.00 10.00 2.50 2.50 2.50 23.60 3.50 6.00 20.00 10.00 2.50 10.00 2.50 10.00 3.50 3.50 3.50 2.50 0.98 3.50 2.95 3.50 70.00 10.00 3.50 2.50 10.00 10.00 20.00 20.00 2.50 3.50					Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Direct Payment Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Direct Payment Bank transfer Direct Payment Bank transfer Deposit Deposit Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer

10/22/2021 10/22/2021 10/22/2021 10/22/2021 10/22/2021 10/22/2021 10/22/2021 10/22/2021 10/22/2021 10/22/2021 10/22/2021 10/22/2021 10/22/2021 10/22/2021 10/22/2021 10/22/2021 10/22/2021 10/22/2021 10/22/2021 10/22/2021 10/22/2021 10/22/2021 10/22/2021 10/23/2021 10/23/2021 10/23/2021 10/23/2021 10/23/2021 10/23/2021 10/24/2021 10/24/2021 10/24/2021		6.00 2.50 3.50 6.00 2.50 2.50 3.50 2.50 3.50 3.50 2.50 8.50 3.50 2.50 3.50 2.50 2.50 2.50 3.50 20.00 3.50 2.50 3.50 10.00 3.50 5.00 3.50 10.00 4.00 6.00 4.00 6.00					Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer Bank transfer

10/24/2021 10/24/2021 10/24/2021 10/25/2021 10/25/2021 10/26/2021 10/26/2021 10/26/2021 10/26/2021 10/27/2021 10/27/2021 10/27/2021 10/28/2021 10/29/2021 10/29/2021 10/30/2021 10/30/2021 10/30/2021 10/30/2021 10/30/2021 10/30/2021 10/31/2021 10/31/2021 10/31/2021		3.50 20.00 20.00 2.50 6.88 20.00 3.50 10.00 20.00 3.50 3.50 6.88 5.00 30.00 2.00 10.00 6.00 30.00 3.50 7.00 3.50 2.50	(854.30) (803.50)
Sub-total of trans	0.00	12,358.86	(7,723.64)	375.54	0.00
5,010.76 Closing cash 0.00 Closing current account 21,809.78 Closing saving account 4,131.50
Closing cash 0.00 Closing current account 21,809.78 Closing saving account 4,131.50

Statements balance at 31/10 23,467.58

4,131.50 27,599.08

Diference	(1,657.80) 0.00 (1,657.80) 21,809.78 4,131.50 25,941.28 1657.80 0.00 1657.80 cashed on 2.11
Balance per accounts
Diference

Payee

State ment no.

100 club	253
Lego comp	253
Lego comp	253
Lego comp	253
Lego comp	253
Lego comp	253
Lego comp	254
100 club	254
lego comp	254
100 club	254
Richard winson	254
100 club	254
100 club	254
100 club	254
lego comp	254
100 club	254
100 club	254

100 club	254
lego comp	254
100 club	254
100 club	254
100 club	254
100 club	254
100 club	254
100 club	254
Christmas tree shop	254
Christmas tree shop	254
Christmas tree shop	254
100 club	255
Christmas tree shop	255
Christmas tree shop	255
Christmas tree shop	255
Christmas tree shop	255
100 club	255
Christmas tree shop	255
Christmas tree shop	255
100 club	255
Christmas tree shop	255
Christmas tree shop	255
Christmas tree shop	255
100 club	255
100 club	255
100 club	255
100 club	255
100 club	255
100 club	255
100 club	255
Christmas tree shop	255
Christmas tree shop	255

Christmas tree shop	255
100 club	256
100 club	256
Christmas tree shop	256
100 club	256
Christmas tree shop	256
100 club	256
Dina Soliman	256
Christmas tree shop	256
100 club	256
100 club	256
100 club	256
100 club	256
100 club	256
Amazon	99
100 club	256
Christmas tree shop	256
Christmas tree shop	256
Christmas tree shop	256
Christmas tree shop	256
Christmas tree shop	256
Christmas tree shop	256
Christmas tree shop	256
Christmas tree shop	256
Christmas tree shop	257
Christmas tree shop	257
Christmas tree shop	257
Christmas tree shop	257
Christmas tree shop	257
Christmas tree shop	257
Christmas tree shop	257
Christmas tree shop	257

Christmas tree shop	257
Christmas tree shop	257
Christmas tree shop	257
Christmas tree shop	257
Rafe hampers 2020	257
Rafe hampers 2020	257
Rafe hampers 2020	257
Rafe hampers 2020	257
Christmas tree shop	257
Rafe hampers 2020	257
Christmas tree shop	257
Rafe hampers 2020	257
Christmas tree shop	257
Rafe hampers 2020	257
Rafe hampers 2020	258
Christmas tree shop	258
Rafe hampers 2019	258
Christmas tree shop	258
Christmas tree shop	258
Rafe hampers 2020	258
Rafe hampers 2020	258
Rafe hampers 2020	258
Rafe hampers 2020	258
Rafe hampers 2020	258
Rafe hampers 2020	258
Rafe hampers 2020	258
Rafe hampers 2020	258
Christmas tree shop	258
Rafe hampers 2020	258
Rafe hampers 2020	258
Rafe hampers 2020	258
Rafe hampers 2020	258

Rafe hampers 2020	258
Christmas tree shop	258
Rafe hampers 2020	258
Rafe hampers 2020	258
Christmas tree shop	259
Rafe hampers 2020	259
Rafe hampers 2020	259
Christmas tree shop	259
Rafe hampers 2020	259
Christmas tree shop	259
Rafe hampers 2020	259
Rafe hampers 2020	259
Rafe hampers 2020	259
Christmas tree shop	259
Christmas tree shop	259
Rafe hampers 2020	259
Rafe hampers 2020	259
HSBC	259
Rafe hampers 2020	259
Christmas tree shop	259
Rafe hampers 2020	259
Rafe hampers 2020	259
Rafe hampers 2020	259
Rafe hampers 2020	259
Rafe hampers 2020	261
Rafe hampers 2020	261
Rafe hampers 2020	261
Rafe hampers 2020	261
Rafe hampers 2020	261
Rafe hampers 2020	261
Rafe hampers 2020	261
Rafe hampers 2020	261

Rafe hampers 2020	261
Rafe hampers 2020	261
Rafe hampers 2020	261
Rafe hampers 2020	261
Rafe hampers 2020	261
Rafe hampers 2020	262
Rafe hampers 2020	262
Rafe hampers 2020	262
Rafe hampers 2020	262
Rafe hampers 2020	262
Rafe hampers 2020	262
Rafe hampers 2020	262
Rafe hampers 2020	262
Rafe hampers 2020	262
Rafe hampers 2020	262
Rafe hampers 2020	262
Rafe hampers 2020	262
Rafe hampers 2020	262
christmas tree shop	262
Rafe hampers 2020	262
Rafe hampers 2020	262
Rafe hampers 2020	262
Rafe hampers 2020	262
Rafe hampers 2020	262
Rafe hampers 2020	262
Rafe hampers 2020	262
Rafe hampers 2020	262
Rafe hampers 2020	263
Rafe hampers 2020	263
Rafe hampers 2020	263
Rafe hampers 2020	263
Rafe hampers 2020	263

Rafe hampers	2020	263
Rafe hampers	2020	263
Rafe hampers	2020	263
Rafe hampers	2020	263
Rafe hampers	2020	263
Rafe hampers	2020	263
Rafe hampers	2020	263
Rafe hampers	2020	263
Rafe hampers	2020	263
Rafe hampers	2020	263
Rafe hampers	2020	263
Rafe hampers	2020	263
Rafe hampers	2020	263
Rafe hampers	2020	263
Rafe hampers	2020	263
Rafe hampers	2020	263
Rafe hampers	2020	263
Rafe hampers	2020	264
Rafe hampers	2020	264
Rafe hampers	2020	264
Rafe hampers	2020	264
Rafe hampers	2020	264
Rafe hampers	2020	264
Rafe hampers	2020	264
Rafe hampers	2020	264
Rafe hampers	2020	264
Rafe hampers	2020	264
Rafe hampers	2020	264
Rafe hampers	2020	264
Rafe hampers	2020	264
Rafe hampers	2020	264
Rafe hampers	2020	264

SumUp	264
Rafe hampers 2020	264
Rafe hampers 2020	264
Rafe hampers 2020	264
Rafe hampers 2020	264
Jo Baker	264
Richard Winson	264
Rafe hampers 2020	264
Rafe hampers 2020	265
Rafe hampers 2020	265
Rafe hampers 2020	265
Rafe hampers 2020	265
Rafe hampers 2020	265
Rafe hampers 2020	265
Rafe hampers 2020	265
Rafe hampers 2020	265
Rafe hampers 2020	265
Rafe hampers 2020	265
Rafe hampers 2020	265
Rafe hampers 2020	265
Izetle	265
Flowers by faith	265
Rafe hampers 2020	265
Rafe hampers 2020	265
Rafe hampers 2020	265
Rafe hampers 2020	265
Rafe hampers 2020	265
Rafe hampers 2020	265
PTA	265
PTA	265
HSBC	100
Parentkind	267

Sagoo	267
Poplar Primary school	267
Ian Millward Fores Xmas Trees Poplar	267
AHMAD M WRD WINNERS	267
Emad Rashed	267
J Menold	267
DIMITROVA K C GYOG PETROV	268
J Brandwood GYOG Brandwood	268
CAMPBELL HS PCA BINGO CAMPBELL	268
COHEN S GYOGCohen	268
MR R M KING GYOGKING	268
ALEXANDRA KULA GYOG -A Kula	268
GAFFNEY ZANCHIN BINGO ZANCHIN	268
GAFFNEY ZANCHIN GYOG ZANCHIN	268
RYUGENJI MISS M GYOG RYUGENJI	268
Amazon	102
ZAKHARCHUK O GYOG ZAKHARCHUK	268
IQBAL S GYOGIQBAL	268
DELGADO-MARTINEZ BINGO E. DELGADO	268
DELGADO-MARTINEZ GYOG DELGADO	268
S Williams GYOG Williams	269
SAGOO R	269
FABRIS N E	269
MCCANN & DEMETRIOU	269
GULLIVER P	269
PATERSON&GOWER	269
MR D J KELLY DOM KELLY BINGO	269
CRAWFORD J M V02 BINGO	269
MARSTON C & M	269
Anjela Winson	269
Richard Winson	269
A McDowall	269

MR NATHAN HRUZIK	269
BAKER J	269
Polly Parry	269
Hanna Gates	269
AlEXANDRA KULA	269
Flora Haslam	269
MAJASI N S J V04	269
Elspeth Clarke	269
WINSON RJ	269
Sophie cohen	269
Elaine Spick	269
C J Wong	270
Jenkins RL&SR	270
South London Statonery and printers	271
Syebvonne Nguyen	271
Skriczka K	271
Sophie cohen	271
Georgieva Rumyana	271
Richard Winson	271
VERAART&KUO Disco NiklasKuo Y1	271
SAGOO R DISCO-ARUNDIETZ	271
Michelle Moody	271
ME SANT + ML GRE ELENA SANTIAGO	271
FABRIS N E DISCOJFABRIS	271
J Reuben Disco myles R-H	271
BALDON M A Enzzo	271
JAYAWARDENA LA LAUREN JAYAWARDENA	272
ORSINOVA M	272
AHMAD S	272
HIRACHAN A	272
JULIA CRAWFORD	272
Polly Parry	272

SIOBHAN MURRAY	272
GAFFNEY ZANCHIN	272
Julia crawford 100 club winner	272
KHAN RB LANA KHAN	272
Morris	272
SOPHIA BAMBER	272
E Zasadzka PHOTOEDWARDS	272
HSBC	103
DICKSON S HAMPER LUKE DICKSO	273
ALVAREZ A HAMPER-ANABELAALV	273
CAMPBELL HS PCA HAMPER CAMPBELL	273
BIRD F HAMPER FIONA BIRD	273
OPOKA P & P HAMPER PATRYCJA	273
MARLIZE STEENKAMP Hamper Elliot S	273
WINSON RJ EASTER HAMPER	273
MALONE S L Hampers Smee	273
B Koen Hamper Brendon Koe	273
F Haslam Hamper Haslam	273
BANIOVA P HAMPER BANIOVA	273
BANIOVA P PHOTOBANIOVA	273
S Speed HAMPER STEVE SPEED	273
ALEXANDRA KULA hamper -A KULA	274
S Pringle HAMPER S PRINGLE	274
A Forder HAMPER FORDER	274
GRIFFIN DJ&KA HamperKelly	274
MR NATHAN HRUZIK HAMPER HRUZIK X2	274
Poplar Primary school	274
Poplar Primary school	274
TARA KENT HAMPER CharlieKent	274
DAVID CUNDY	274
C Lindo Cleo hamper x3	274
EASY FUNDRAISING	274

PANA C&G Hampers C Pana	274
HANIF B MUHAMMAD NAUMAN Y3	274
C Lindo PHOTO+GOULD	274
TRACY RUDDOCK egg tracey ruddock	274
VLADIMIROVA V HAMPER VALENTINA V	274
KHATOUN T HAMPERTANJAKHATOUN	274
MAJASI N S J V04 HAMPER JAIDZ	274
SERBAN V I HAMPERS SERBAN	274
Eva Gajdos EVAGAJDOS/ROBERTNE	274
DIMITROVA K C HAMPER KREMY	274
RIOS AC&DUDZ HAMPER AGNIESZKA	274
Winson A N Hamper Nayyar	274
Sophie cohen	275
Lahdeaho M&U Easter egg compet	275
I Hussain EasterEgg HussainY	275
I Hussain EASTEREGG HUSSAINY	275
Carolina Ciubotari Colour Ariana Hawt	275
Carolina Ciubotari Colour Aron Rowan	275
GILLIAN LISA STUAR Easter Chloe S Y1	275
Carolina Ciubotari Aron Rowan photo	275
C Cordani Colour A Cordani	275
SumUp Payments Acc PID99685-SUMUP	275
Izetle	275
CAMPBELL HS PCA PRELOVED SALE	276
PTA deposit cash various( uniform sale for 23/4 and 30/4 on 276
SumUp Payments Acc PID100491-SUMU	276
SumUp Payments Acc PID101298-SUMUP	276
SumUp Payments Acc PID101407-SUMUP	276
SumUp Payments Acc PID101710-SUMUP	276
SumUp Payments Acc PID101974-SUMUP	276
Misako McCall Restaurant no 4	276
HRUZIK ELEANOR CAMP BEAUMONT PASS	276

BIRD F FIONA BIRD 2 BIDS	276
AL-BEYATTI YD BEKONSCOT RAILWAY	276
ALEXANDRA KULA Aucton - KULA	276
I Harris Winning auctons	276
Silver L D Roll Stones T 5-6	277
Silver L D Bronze Dean Farm	277
J Brandwood Jacket 10-11 no1	277
Suntharesan Niveth GARDEN DESIGN	277
Suntharesan Niveth ETHOS GIANT CUP	277
Suntharesan Niveth PAPERWEIGHTS	277
HRUZIK ELEANOR COFFEE TABLE TREE	277
Skriczka K SSwatebotleGREEN2	277
M Yarranton Garson/Hersham/WHS	277
O Ogbonna Vicky Ogbonna bids	277
Winson A N AuctonHookPhoto	277
R Demetriou Demetriou - Acton	277
F Haslam FrancoManca 3	277
Tatana Karabelova Two tckets to Boc	277
MARLIZE STEENKAMP Steenkamp Aucton	277
S+J HOODIE LOT 2 4 5	277
S+J WAGAMAMAS AUCTION	277
S+J PATVALERIE AUCTION	277
J Casanoba Sanchez R S jacket 5-6 2	277
J Casanoba Sanchez R S t-shirt 5-6 1	277
J Casanoba Sanchez R S hoodie 5-6 1	277
Dimitri Vanel Auction	277
S Chan Gazebo use - Sharon poh	278
H A Paterson S Gower	278
Amazon	105
GILLEN ST BPO CHALK NOTICEBOARD	278
EASY FUNDRAISING	278
Nathan Hruzik 1st winner , 4th draw	278

Steven Lawrence 2nd winner , 4th deaw	278
COHEN S Lego Danny year 2	278
STANIA KAMARA eco party hire	279
SumUp Payments Acc PID103229-SUMUP	279
S Kondapally Sesha Trisha K Yr 4	279
E Sheikh Maimoonah Sheikh	279
SHING YH Oliver Shing - MN	279
P Parry Parry Lego	279
RASHED AM SABEEKA RASHED	279
RASHED AM SAARIYA RASHED	279
RASHED AM MANAAHIL RASHED	279
SumUp Payments Acc PID104642-SUMUP	279
COHEN S Shorts Sophie	279
SumUp Payments Acc PID104784-SUMUP	279
SANDTON MA LTD DONATION	279
PTA deposit cash various all descripton writen in the payi	280
S Speed HAMPERS SPEED 1B	280
BAKER J HAMPERS BAKER	280
TARA KENT HAMPERS KENT	280
DIMITROVA K C HAMPER KREMY	280
HSBC	106
Chirita A HampersChirita	280
ALVAREZ A HAMPERS-ALVAREZ	280
Sophie cohen 1st winner in 3rd draw in 100 club (half donat	281
J Brandwood Hampers brandwood	281
A Mackie Hamper mackie	281
VERAART&KUO Hampers Veraart	281
STANELLI F Hampers Stanelli	281
WATKINS J Hampers (Watkins)	281
A Forder HAMPER FORDER	281
B Koen HAMPER KOEN	281
JENNA TREDWEN rafe tredwen	281

STURROCK KL HAMPERS STURROCK	281
CRAWFORD J M V02 HAMPERS CRAWFORD	281
JOSEPH D &J HAMPER J JOSEPH	281
JOSEPH D &J HAMPER J JOSEPH	281
VIRGINMONEY GIVING	281
M Yarranton HAMPERS YARRANTON	282
S Pringle HAMPERS PRINGLE	282
ALLAM MISS K KELLY ALLAM	282
CAMPBELL HS PCA HAMPERS CAMPBELL	282
CAMPBELL HS PCA HAMPERS CAMPBELL	282
CAMPBELL HS PCA HAMPERS CAMPBELL	282
F Haslam Hampers Haslam	282
J Reuben Reuben yr5	282
GILLIAN LISA STUAR Hampers Stuart Y	282
GREEN LM HAMPERS GREEN	282
BRADLEY J HAMPERS BRADLEY	282
BAXTER FB HAMPERS BAXTER	282
RACHEL DROS hampers Dros	282
MR NATHAN HRUZIK HAMPER HRUZIK	282
LYNCH J S97 HAMPER LYNCH	282
SIOBHAN MURRAY hamper Dowd Murray	282
MARLON CASTROMAYOR Hamper tortusa	282
M Mitchell Mazibuk HAMPERS MAZIBUKO	282
COHEN S Deposit party pack	282
MARSTON C & M HAMPERS DELMAS	282
VLADIMIROVA V HAMPERSVLADIMIROVA	282
MARLY ALVAREZ LINA Hampers Alvarez	282
NICHOLSON PT HAMPER NICHOLSON	283
SERBAN V I HAMPERS SERBAN	283
FABRIS N E HAMPERS FABRIS	283
SEN M+S HAMPER - M. SEN	283
Parry William HAMPERS/PARRY	283

MARLIZE STEENKAMP Hamper Elliot S	283
MAN JNS EVIE NWFUNG RAFFLE	283
ALEXANDRA KULA hamper -A KULA	283
SumUp Payments Acc PID106716-SUMUP	283
picninc hamper expenses	283
Bee together hamperexpenses	283
Chq via mobile ( gill staniforth )	283
Hoeckman - hamper	283
sagoo R hamper	283
David cundy - hamper	283
E Zasadzka Hampers Zasadzka	283
P Southgate HAMPERS SOUTHGATE	283
WHEELER R S BOF HAMPERSWHEELER	283
MERRIMAN H R & P T HAMPERS MERRIMAN	283
Tatana Karabelova Hampers Tatana Ka	283
SLAVOVA E HAMPERS SLAVOVA	283
CHQ in via Mobile	283
PANA C&G Hampers Pana	283
SumUp Payments Acc PID107154-SUMUP	283
YEO J HAMPERS MORRIS	284
SMITH N J HAMPERS SMITH	284
S Williams	284
CHQ in via Mobile	284
TILCOCK RT Hampers Tilcock	284
M Cunningham Hampers Cunningham	284
GAFFNEY ZANCHIN HAMPERS ZANCHIN	284
REENA NEL Hampers- Nel	284
RYUGENJI MISS M HAMPERS RYUGENJI	284
L Coetsee Hampers Coetsee	284
C McDowall HAMPER MCDOWALL CA	284
Skriczka K HampersKSkriczka	284
PERRY GM HAMPERS/ PERRY	284

DELGADO-MARTINEZ E.DELGADO S RAFFLE	284
SumUp Payments Acc PID107474-SUMUP	284
Gulliver P&R Hampers Gulliver	284
O Ogbonna Hampers OGBONNA	284
F Caluori HAMPERS HILBERY	284
SI PHONG HOANG Hampers HOANG	284
WINSON RJ HAMPERS WINSON	284
Dimitri Vanel Hampers - Vanel	284
HANIF B MUHAMMADNAUMANY3	284
Sophie cohen hamper	284
kelly grifn	285
o ogbonna	285
GILLEN ST BPO CHALK NOTICEBOARD	285
turner nw	285
fona bird	285
MrsJCPalmer Willia Hampers PWilliams	285
Wong C J Hampers - Wong	285
J Way Hampers Way	285
Shlomowitz A Hamper(Shlomowitz)	285
O Ogbonna HAMPERS OGBONNA-S	285
Li M R Hampers - Li	285
I Harris Hampers Harris ida	285
SEN M+S HAMPERS SEN	285
Gates H J S Hampers Gates	285
HIRACHAN A Hampers Hirachan	285
K Petersen HAMPERS PETTERSEN	285
j casanoba	285
Fabiola Restelli	285
MR N R & MRS S E S HAMPERS SHENOW	285
SANDTON MA LTD DONATION	285
sumup	285
sumup	285

Gharbi Amel - new parent - recepton uniform sale	286
Anjela winson summer hamper expenses and ice pops for s	286
Various - more details in the paying in book	286
Various - more details in the paying in book	286
Polly Parry 2 summer hampers exp- lotery license_ ice loll	287
Poplar Primary school - the rest of 100 club money	287
Various - more details in the paying in book	287
Amazon	108
Easy Fumndraising	287
Uniform sale on 2/9 (recepton) and 3/9 (Afer schhol)	288
Sum up	288
Saloni rishan recepton uniform	288
Uniform sale on 10/9 & recepton dept	288
Emma Delgado summer hamper expenses	288
Uniform sale on 10/9	288
Uniform sale on 10/9	288
Uniform sale on 10/9	288
Uniform sale on 17/9	288
Uniform sale on 17/9	288
Jenna Tredwen summer hamper	288
sumup	288
HSBC	109
sumup	290
Uniform sale on 1/10	290
sumup	290
Kate Petersen	290
Hanna Gates	290
Emily Zasadzka	290
David cundy	290
Le Thi Phuong Mai	290
JAYAWARDENA LA LAUREN JAYAWARDENA	290
AlEXANDRA KULA	290

Keeling	290
Cleo Lindo - Uniform sale on 8/10	290
Kremy Dimitrova	290
Craig Sellars	291
Uniform sale on 8/10	291
Uniform sale on 8/10	291
Vladimirova V	291
Siobhan Murray	291
Courtauld eco party	291
Uniform sale on 8/10	291
Man JNS EVIE NWFUNG	291
carty ka	291
jacqueline wilson	291
Diez Mer - uniform	291
Patel EY Aatrey disco	291
fona bird - disco	291
Fiona bird - 100 club	291
Polly Parry disco	291
Sophie cohen 100 club	291
Alexandra kula disco	291
Uniform sale 15/10	291
Sophie coher - disco	291
E Zasadzka disco	291
Mr D ~M Berg disco liliana	291
Gafney zanchin 100 club	292
Julia crawford	292
Julia crawford	292
Amy Shlomowitz	292
Joe baker	292
S Speed disco	292
J Brandwood 100 club	292
J Brandwood disco	292

JAYAWARDENA LA LAUREN JAY/DISCO	292
ALLAM MISS K KELLY ALLAM	292
ZAKHARCHUK M DISCO/DANIEL ZAKHA	292
VLADIMIROVA V DISCO	292
YEO J DISCO OLIVIA BEECH	292
SumUp Payments Acc PID119686-SUMUP uniform 15/10	292
MOLDOVAN DISCO	292
MANOLOVA D DISCO	292
MAN HUNG LEE 100ClubMan-HungLee	292
MAN HUNG LEE 100Club M Giraldo	292
B Ahmed Disco-Adyan Ahmed	292
GILLEN ST BPO 100 CLUB	292
KLIM B Disco - A Klim Yr6	292
M Mitchell Mazibuk 100 CLUB MAZIBUKO	292
K Petersen Disco J Petersen	293
MAN JNS DISCO. EVIE YR2	293
Balean Diana SOPHIA BAMBER	293
DU PREEZ D Jason - Disco	293
PAYPAL INC. - zetle - uniform sale 15/10	293
K Cysewska Disco	293
SumUp Payments Acc PID120046-SUMUP - uniform 15/10	293
RYUGENJI MISS M DISCO RYUGENJI	293
100 club cash payment- Brigita£20 ,Grace£10 ,Dina£10 , M	293
Disco cash payment, Dina £5 , Onyu £2.50 , Wassim £2.50	293
JAFFERY T DISCO/ S.JAFFERY	293
CHAJDYS K DISCO NADIA FURMAN	293
Julia Menold & Gus 100 Club	293
WOOD S C 100 club (wood)	293
WINSON RJ 100 CLUB WINSON	293
BROOKS&LINAR 100 CLUB LINARES	293
Syed Kashif ur Reh disco amaya k	293
GREEN LM DISCO	293

Nathan Hruzik disco hruzik	293
S Wright Disco - Amaya w.m	293
TANK V A V06 DISCO KUSH TANK	293
ALVAREZ A DISCO-SIMONDONATO	294
C Dimov Disco Hana DimovY4	294
Le Thi Phuong Mai DISCO	294
JENNA TREDWEN ameliaborgdisco	294
Wong C J Disco - Wong J 4B	294
DONCHEVA A DISCO	294
Lahdeaho M&U Disco- Lillian y1	294
JOSEPH D &J DISCO / AMYJ	294
J Poh Disco - POH	294
A Forder DISCO	294
KHAN S Disco	294
C McDowall disco mcdowall	294
Ruslan Alex Barenb disco Nina Barenbo	294
Eva Moody Disco M Moody	294
S Pringle DISCO	294
MAJASI N S J V04 ZANTHIA DISCO	294
Diana Gomez 100 club Gomez Z	294
SERBAN V I DISCO EVOLET	294
R Dazblaz	294
ZIELENKIEWICZ G DISCO	294
STURROCK KL 100 CLUB STURROCK	294
Georgieva Rumyana DISCO	294
M Miah Disco Zayan Siyana	295
HRENIUC RA DISCO CARLA	295
Shlomowitz A 100club Shlomowitz	295
SIOBHAN MURRAY lego comp Murray	295
SIOBHAN MURRAY disco Murray	295
SUSANTHY SUTHAHARA Anishh Anyaa Lego	295
SUSANTHY SUTHAHARA ANISHH ANYAA Disco	295

A Petrov DISCO	295
100 club cash payment - Grace £10 and Micheala £10	295
Uniform sale 23/10	295
MACIAZEK T+J DISCO	295
Sumup uniform sale 23/10	295
LEVY E M Marlowe Chowdhury	295
- HAQ OVERSEAS LIM NoahHaq Yr2 Mulber	295
GILLIAN LISA STUAR 100 Club Stuart	295
Nathan Hruzik 100 club	295
I Darias Abreu ElinaDJuniper	295
WELGEMOED S Lorelei - disco	295
SumUp Payments Acc PID120970-SUMUP uniform sale 23/	295
F Chowdhury Disco	295
PERRY GM 100 CLUB/ PERRY	297
C McDowall lego MCDOWALL	297
Karamanoglu Kutsal 100 CLUB KARAMANOG	297
KUTSAI KARAMANOGLU Gulcen disco	297
SMITH N J 100 CLUB SMITH	297
MR M S SADIKEEN IZMA SADIKEEN	297
FALGUNI PATEL DISCO for 2	297
HUMPHREY L A DISCO James Bourke	297
LAI Disco	297
Poplar primary School - Y6 leavers hoodies 2019
Poplar primary School - Y6 leavers books 2020

Descripton	100 club	8 Summer hampers / rafe tckets	ice lollies	Spring /summer Aucton online




Nathan R. H. Awan - safwan muneer F. Restelli Gafni Zanchin Tatana Nurbekova Kunduz Gates Hjs Siobhan Murrey Leo D Ida Harris Expenses for buying the new PTA box , tools and Waterproof leters Hannah Gates Reena Nel A Forder Demitry V. Jenna Tredwen Lawrence Steven	20.00






	10.00

	20.00

	20.00
	10.00
	20.00

	10.00
	50.00

Baker Jo Khan Rb - lana khan Rhiannon Yarranton Gulcen Karamanoglu/ kutsal karamanoglu Colwyn Clarke Ruth Rogers Frances Caluori Simon Dietz Alexandra Kula Rashmin Sagoo Tatana Karabelova L & CL Trecy jenna tredwen Veronica Daniele Martens David Merriman J Brandwood/ Andrea Chatwin Brandwood DJ Webb Flora Haslam Cundy David Anne Forder Yolanda Habbi Eleanor Hruzik Roxana Covaci Motoko Ryugenji S L Malone / Shona Smee Sara Newman Nikolina Andreeva Fiona Bird Rachel Newman M Becket Kate Keeling Kristen goode	20.00

	30.00
	20.00
	10.00
	10.00
	20.00
	50.00



	10.00




	20.00


	10.00



	10.00
	10.00
	10.00
	50.00
	50.00
	10.00
	10.00

Holly Campbell Catherine Crawford Nina Smith Tom mccann &demetriou DJ Hopkins Kate Petersen Kate Petersen Expenses for buying 2 new sumup devices on ofer Jc Street C Mcdowall Eleanor Hruzik Kelly Allam Rachael Holder Danochristou Aleks Petrov zanchin Gafny A Black Tomson Misako Mccall Marlon castromayor p parry Noel doody F caluori Dimitri vanel B dillon Wharfe B J Brooks S M Sam Yorke Yeo J Winson RJ L lic david cundy
	20.00
	50.00

	20.00

	10.00


	20.00
	50.00
	10.00
	10.00
	20.00

	20.00

Laura yalle ogunr A booth Katzanos M yarranton Jo baker LD oleksiewicz D leo - Danila arde Almagor Gluk Nr & ses A Forder Benjamin & Rahemtu Garrett & Kpeto Hjs Gates Michelle Lowe Stephen Speed D A Black Vidaaseu Christine McNeill Fleur georgina cla Mandy Gibson Mandy Gibson Holly Campbell Alexandra Kula Ramona Paraschiv Tara Kent Antoaneta Doncheva Violeta Serban Jenny reuben Julia Crawford Kelly Griffin Alex Green and Sam Green Lauren Powell

Lumina Birnescu Annabel Mackie Anabela Alvarez Kremy Dimitrova RC Newman Kate Pettersen Richrad Winson / Anjela O Robinson Reena Nel French Polishing Steven Ngwan sung Skriczka Kristyna Jayawardena la hamper via harte a vz2 fabris russ Carla Mcdowall James Skriczka HSBC gesture of goodwill for complaining Flora Haslam Em levy Fabiola Restelli Loots A M Emma Henderson Sagoo R Rhiannon Yarranton Shirley Pringle Linda Treacy Catherine Marston Nathan Hruzik Joanna Broomes Gillian Perry Colwyn Clarke

Murray Rachel Dros J Casanoba Sanchez HUMPHREY L A POTTER LD+C CRAWFORD C SIDDIQUI A U MARLY ALVAREZ LINA Misako McCall I Virvilis J Brandwood DOROTA KEEBLE BRADLEY J DAVID CUNDY MURRAY PR+CL KOLEV N Z S Zakharchuk GILLEN ST BPO CHQ 101281 for cinderella show pantomime Parry William MALONE S L Habbi Yolanda JENNA TREDWEN F Caluori SIOBHAN MURRAY GILLIAN LISA STUAR HODGSON S+T HRENIUC RA GREEN LM I Harris NNEKA CHIMA-OKEREK PANA C&G

WHEELER R S BOF M Vine TRACEY TURNER NICOLA FLEMING NEWMAN C SU96 F Ahmad BAGR G + BAGR P SKORSEPOVA L Dimitri Vanel Dimitri Vanel Dimitri Vanel Gulliver P&R Gates H J S WIN NMG M Mitchell Mazibuk ROSS G KLIM B SEN M+S Shlomowitz A HIRACHAN A PC DEMOLITIO LTD M Hanlon P Southgate JOHN POH NICOLA SERVICE VERAART&KUO J Reuben RICHARDS D & R COVACI RE A Mackie VERONICA MARTENS MS SA ROWNEY

cards pymt £18 uniform sale on 4/12/20 HOPKINS D J Julia Menold & Gus BROOKS S M YEO J 100 club 2nd winner in 1st draw chq 101282 100 club 3rd winner in 1st draw chq 101283 Eva Gajdos COHEN S C Faria DESAI AH F99 SIDDIQUE T S V03 BIRD F GREEN LM SURKITT K & M O Ogbonna BAXTER FB O Ogbonna O Ogbonna MCCANN & DEMETRIOU Selling masks & hand gel with the uniform sale on 4/12 we will get only 20% out of £55(31.94 cards + 23 cash) because we used izettle so m paying for wreaths chq 101285 A Petrov Skriczka K C Lindo L Way MR R C & MRS R C N SHAMIMA KHANOM Cash deposit in richmond branch various 190.00 £99.49 2 cheques for xmas shop , £30 2 cheques for raffles Parentkind yearly insurance

Sales on the Pre loved group on facebook £10 per class for xmas gifts to teachers to give to kids Xmas trees wholesale for xmas shop Transfer from ahmadya mosque for the WRD competition to buy amazon vouchers to the 5 winners Purchase of 5 E-vouchers , £10 each for WRD winners

School Banner Welcome Back - requested by Elaine Selling masks & hand gel for £55(31.94 cards + 23 cash) with the uniform sale on 4/12 we will get only 20% (£11), because we used izettle s

Janice morris Paid £10 cash to polly and she made a bank transfer for the disco

bought 3 laptops during lockdown from the xmas raffle hampers 100 club money requested by the school to buy books because of shortage after lockdown

12.00 16.00

46.00 12.00 14.00 36.50 1.00 7.99 2.00 121.00 7.59 2.00 46.00 2.00 35.00 87.00 95.00 48.84 15.00 25.00 23.00 3.00 14.00 15.00 2.00 1.00 2.00 23.00 5.00

6.10 100.00 440.80 34.00 70.00 40.00 10.00 10.00 20.00 3.00 10.00 20.00 20.00 10.00 10.00 10.00 20.00 5.00 5.00

5.00 10.00 5.00 5.00 20.00 5.00 5.00 20.00 20.00 10.00 10.00 10.00 20.00 10.00 10.00 20.00 20.00 5.00 10.00 20.00 10.00 5.00 5.00 10.00 5.00 10.00 10.00 10.00 20.00 20.00

10.00 5.00 10.00 13.95 10.00 20.00 10.00 10.00 10.00 20.00 10.00 3.00 5.00 5.00 3.00 5.00 20.00 10.00 10.00 10.00 20.00 20.00 20.00 5.00 5.00 10.00 20.00 10.00 10.00

10.00 5.24 10.00 10.00 20.00 5.00 20.00 10.00 10.00 10.00 20.00 10.00 10.00 10.00 10.00 20.00 10.00 10.00 20.00 10.00 10.00 20.00 10.00 5.00 5.00 10.00 5.00 5.00 5.00 530.00 3.50

168.19 142.70 5.00 10.00 10.00 10.00 10.00 10.00 20.00 10.00 10.00

10.00 50.00 20.00 20.00 20.00 10.00 10.00 10.00 10.00 10.00 20.00 10.00 10.00

10.00 20.00 10.00 10.00 10.00 70.00 10.00 10.00 20.00 20.00

20.00 10.00 10.00

20.00 20.00 10.00 20.00 30.00 10.00 30.00 in bank statement at 2.11 - recommended by Martin to be added here as the actual cheques went out in this financial year in bank statement at 2.11 - recommended by Martin to be added here as the actual cheques went out in this financial year 1,590.00 2,392.99 215.49 794.92

Revenues

GYOG	Lego comp 2020 and 2021	Xmas Hampers Rafe tckets	Xmas shop (trees & wreaths ) masks & hand gel	Bingo night & AGM 21	Uniform sale	Easter egg rafe hamper	Amazon	Easter Photo comp	Easter egg Colourin g comp	WRD	Disco	Bank Interest





	2.00
	4.00
	2.00
	2.00
	2.00
	4.00

	4.00





	6.00

2.00 32.50 43.99 84.50 71.99 37.00 52.00 30.00 45.00 52.00 37.00 32.50 60.00 36.99 77.50

57.50 72.50 36.99 32.50 68.42 45.00 45.00 30.00 84.50 36.99 52.00 36.99 69.49 36.99 52.00 36.99 73.98 32.50 32.50 30.00 36.99

52.00 71.49 79.50 27.50 10.00 10.00 10.00 12.00 30.00 20.00 30.00 10.00 59.49 15.00 20.00 45.00 10.00 36.99 36.99 20.00 20.00 20.00 20.00 3.00 20.00 10.00 20.00 43.99 10.00 10.00 10.00 5.00

3.00 37.00 10.00 10.00 36.99 10.00 20.00 43.99 3.00 45.00 10.00 10.00 20.00 45.00 36.99 20.00 5.00 10.00 43.99 10.00 10.00 20.00 10.00 20.00 10.00 30.00 10.00 10.00 10.00 10.00 10.00

5.00 20.00 10.00 10.00 10.00 20.00 3.00 12.00 5.00 10.00 20.00 3.00 10.00 10.00 10.00 3.00 10.00 10.00 20.00 20.00 20.00 10.00 20.00 20.00 10.00 10.00 5.00 5.00 10.00 20.00 5.00

10.00 10.00 20.00 10.00 10.00 10.00 10.00 10.00 20.00 10.00 10.00 10.00 20.00 10.00 5.00 20.00 5.00 20.00 10.00 5.00 10.00 10.00 20.00 20.00 10.00 10.00 10.00 10.00 5.00 20.00 10.00 20.00

				17.71
		10.00
		5.00
		10.00
		10.00


		5.00
		10.00
		5.00
		10.00
		5.00
		10.00
		5.00
		5.00
		10.00
		20.00
		10.00
		10.00
		50.00
moneywent	to the bank	account str	a 31.94

		5.00
		10.00
		10.00
		5.00
		10.00
		3.00
	35.00	391.00	192.00	75.00
		30.00	99.49
					0.09

50.00 5.00 5.00 5.00 15.00 2.50 2.50 2.50 30.00 10.00 2.50 120.66 2.50 2.50 5.00 2.50 2.50 2.50 5.00 30.00 2.50 2.50 50.00 10.00 2.50 2.50

10.00 5.00 25.00 5.00 5.00 10.00 10.00 20.00 10.00 5.00 10.00 5.00 5.00 so money went to the bank account straight away , I need to raise a cheque to the lady with the difference 31.94 - 20.94 and she gets the cas 2.50 3.00 3.00 3.00 3.00 3.00 3.00 2.50 5.00 3.00 3.00 10.00 6.00 9.00 3.00 10.00 6.00

9.00 10.00 3.00 10.00 3.00 2.00 0.10 5.00 5.00 5.00 5.00 5.00 5.00 3.00 5.00 5.00 5.00 5.00 2.00 5.00 3.00 3.00 5.00 5.00 10.00 5.00 5.00 3.00

	5.00
	3.00
		2.00
	3.00
	6.00
	10.00
	5.00
	5.00
	5.00
	6.00
	6.00
	2.00
		2.00
		5.00
			1.00
		2.00
			3.00
			2.00
		2.00
		2.00
			5.00
24.58
18.66

178.00	47.00	2.00	2.00	19.00
11.80
0.98
29.50
17.69
2.95

2.00 94.29


	2.00

		19.67
	2.00
	2.00
	2.00
	2.00
	2.00
	2.00
	2.00
		3.23
		2.00
		3.93

3.00		101.00	2.00




				0.10

47.00 5.90

9.00 8.78 8.84

	18.00

2.00	142.11



	5.00
		91.78

	100.00
	33.43
	4.00
	40.00

	9.83
	24.59
	1.97
	30.00
	9.83

	1.97
			0.10
	1.97
	41.00
	9.84

5.00 42.00 8.84 6.88 4.00 3.50 3.50 6.00 3.50 50.00 3.50 3.50 3.50 7.00 2.50 6.00 3.50 6.00

6.00 2.50 2.50 2.50 23.60 3.50 6.00 2.50 2.50 3.50 3.50 3.50 2.50 0.98 3.50 2.95 3.50 10.00 3.50 2.50 2.50 3.50

6.00 2.50 3.50 6.00 2.50 2.50 3.50 2.50 3.50 3.50 2.50 8.50 3.50 2.50 3.50 2.50 2.50 2.50 3.50 3.50 2.50 3.50 3.50 5.00 3.50 4.00 6.00 4.00 6.00

3.50 20.00 2.50 6.88 3.50 3.50 3.50 6.88 5.00 2.00 6.00 3.50 7.00 3.50 2.50 70.50 91.00 1,976.00 2,749.72 265.00 1,237.77 200.00 375.15 23.00 15.00 50.00 394.00 0.39 cancelled each other

					check	Expenses	Expenses	Expenses	Expenses	Expenses	Expenses	Expenses

Pre Loved Faceboo k	Easy fundraisi ng	eco pack party	Other	Virgin money giving		School giving	Summer hamper rafe expenses	WRD	100 Club	Xmas shop (trees & wreaths ) masks & hand gel	Licences insuranc e registrat on	General expenses




					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









												(46.65)

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






								(45.60)

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

50.00

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

















		(90.00)

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






(36.96)
(15.84)














	(507.65)









		(123.00)


(230.00)
			(1,459.26)

	(50.00)
























				(23.97)
		(52.80)














		(65.00)
sh in her h	and		(20.94)



		(36.96)























	(1,530.00)
	(860.00)



46.93

						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






















5.00



























	15.00



31.55
		(52.80)

						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					(36.95)

		10.00




















											(26.40)

						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



				50.00


















		5.00

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

(61.88) (63.00)

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


	(16.50)	(62.55)


	(36.00)	(229.50)	(20.00)
	(148.48)


44.99




		(62.71)





		(54.44)

15.00

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























					(854.30)
					(803.50)

25.00	123.47	30.00	65.00	50.00	(4,633.78)	(534.08)	(50.00)	(258.71)	(1,987.85)	(143.00)	(116.22)
					cancelled each other

12,684.4

check 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 0.00 0.00 0.00 0.00 0.00

(7,723.64)

(7,673.64)

Total opening 22,290.65

Friends of Poplar Primary School Transactions 01/11/19-31/10/2020

Opening cash Opening current acc Opening saving acco	ount per acc 18,684.52 unt per accounts Cash/foat Current Current	3,606.13 saving saving

11/7/2019 11/11/2019 11/19/2019 11/19/2019 11/13/2019	25.00 30.00 (2,100.00) (700.00) 30.00
11/14/2019	800.00
11/14/2019 11/19/2019 11/22/2019 11/22/2019 11/26/2019 11/29/2019 11/29/2019 12/12/2019 12/14/2019 12/14/2019 12/14/2019 12/15/2019 12/15/2019 12/17/2019 12/18/2019 12/20/2019 12/20/2019 12/20/2019 12/20/2019 12/20/2019 12/19/2019 12/19/2019 12/19/2019 12/27/2019 12/28/2019 12/15/2019 1/2/2020 1/16/2020 1/27/2020 2/2/2020 2/2/2020	240.00 25.00 1,465.35 29.00 30.00 30.00 310.00 204.27 792.00 2,445.00 (451.80) (79.90) 0.98 362.54 65.00 110.37 40.00 80.00 130.00 (20.99) (187.19) (100.32) 39.30 (244.65) (122.00) (5,000.00) (50.00) (375.00) (50.00)	16.59 1.80

2/12/2020 2/19/2020 2/26/2020 2/26/2020 3/2/2020 3/4/2020 3/5/2020 3/11/2020 3/11/2020 3/18/2020 3/25/2020 3/29/2020 4/8/2020 5/8/2020 5/21/2020	30.00 95.00 195.50 (50.00) 37.13 (400.00) 220.00 1,500.00 69.10 40.00 111.25 22.50	33.82 1.81 33.37
6/16/2020 6/16/2020 6/16/2020 6/16/2020 6/16/2020	4.00 50.00 125.00 284.45 70.00
6/28/2020 7/1/2020 7/3/2020 7/3/2020 7/3/2020 7/3/2020 7/3/2020 7/3/2020 7/3/2020 7/3/2020 7/3/2020 7/6/2020 7/17/2020 7/20/2020 7/23/2020 8/19/2020 8/10/2020 8/28/2020 8/13/2020 9/16/2020 9/17/2020 9/11/2020 9/11/2020 9/28/2020 9/30/2020 10/1/2020	(72.50) 100.00 40.00 40.00 20.00 10.00 220.30 300.00 74.53 66.00 (81.25) (50.00) (50.00) 130.00 (50.00) (19.98) (50.00) 345.00 39.26 (470.00) (2,847.98) 6.86 (21.00)	1.29 61.06 0.09

10/1/2020		(20.00)
10/8/2020	6.88
10/13/2020	50.00
10/13/2020	20.00
10/15/2020	10.00
10/15/2020	20.00
10/16/2020	10.00
10/16/2020	50.00
10/19/2020	30.00
10/19/2020	0.98
10/19/2020	50.00
10/21/2020	14.71
10/20/2020	10.00
10/22/2020	170.00
10/21/2020	22.00
10/20/2020	20.00
10/22/2020	20.00
10/22/2020	2.00
10/22/2020	6.40
10/26/2020	30.00
10/26/2020	20.00
10/27/2020	10.00
10/27/2020	2.00
10/27/2020	3.94
10/27/2020	2.00
10/29/2020	20.00
10/29/2020	2.00
10/29/2020	4.00
10/29/2020	12.00
10/31/2020	2.00
10/31/2020	2.00
10/31/2020	2.00

Sub-total of transact	0.00	12,154.60	149.83	0.00
				(1,360.13)
Closing cash	0.00
Closing current account		17,174.56
Closing saving account			3,755.96
Statements balance at 31/10/20		17,174.56	3,755.96	20,930.52

Diference		0.00		0.00	0.00
Balance per accounts		17,174.56	3,755.96		20,930.52
Diference		0.00		0.00	0.00
cancelled cheques received
D. cadle - toy	101262	375.00	2/2/2020 covid 19
Nicola main	101270	50.00	6/12/2020 wrong person

Item	Payee	State
direct pmt	Yoland Habbi	237
direct pmt	R Edwards	237
Chq 101252	Poplar Primary School	237
Chq 101253	Poplar Primary School	237
direct pmt	S Petkov	237
deposit	Andrews	237
deposit	PTA	237
direct pmt	Julia Crawford	237
deposit	PTA	237
deposit/Chq in	Various	237
direct pmt	A Mace	237
direct pmt	N Rawson / Susam Mayall	239
direct pmt	Amazon	87
deposit	PTA	239
deposit	PTA	239
deposit	PTA	239
deposit	PTA	239
Chq 101255	E Douglas	239
Chq 101256	Debs Kennedy	239
direct pmt	iZetle	239
direct pmt	iZetle	239
deposit	PTA	239
deposit	PTA	239
deposit	PTA	239
deposit	PTA	239
deposit	PTA	239
Chq 101257	Julie Davies	241
Chq 101258	A Chatwin-Brandwood	241
Chq 101259	A Chatwin-Brandwood	241
direct pmt	iZetle	239
Interest	HSBC	88
Chq 101254	N Hruzik	241
direct debit	Parentkind	241
Chq 101260	Poplar Primary School	241
chq 101243	nicola cook	241
Chq 101263	D Cadle	242
Chq 101265	Helido Rodrigues Dos Santos	242

direct pmt	VirginMoney Giving	242
direct pmt	VirginMoney Giving	242
direct pmt	VirginMoney Giving	242
direct pmt	Amazon	90
Chq 101264	Polly Parry	243
direct pmt	iZetle	243
Chq 101266	Poplar Primary School	243
direct pmt	VirginMoney Giving	243
direct pmt	JPB lofs	243
direct pmt	VirginMoney Giving	243
direct pmt	VirginMoney Giving	243
interest	HSBC	91
direct pmt	VirginMoney Giving	244
direct pmt	VirginMoney Giving	245
direct pmt	Amazon	93
deposit	PTA	246
deposit	PTA	246
deposit	PTA	246
deposit	PTA	246
deposit	PTA	246
interest	HSBC	94
Chq 101267	Andrea C-Brandwood	247
Cheque	Mrs Trulino	247
Cheque	Mrs Tracey	247
Cheque	Holly Campbell	247
Cheque	Polly Parry	247
Cheque	Elaine Spick	247
deposit	PTA	247
deposit	PTA	247
deposit	PTA	247
deposit	Marathon cash	247
Chq 101268	Julie Davies	247
chq 101272	Rasila constantno	247
chq 101274	Duncan Burch	247
deposit	Uniform sale on 20 & 21/7/20	247
chq 101273	Shaorong Zhang	249
chq 101271	Esmeralda pearson	249
chq 101278	Hero Ramazani	249
direct pmt	Amazon	96
deposit	PTA	250
direct pmt	izetle	250
chq 101276	Poplar Primary School	250
chq 101277	Poplar Primary School	250
interest	HSBC	97
direct pmt	iZetle	251
Chq 101269	Polly Parry	251

chq 101275	Polly Parry	251
payment	izetle	251
Bank transfer	100 club	251
Bank transfer	100 club	251
Bank transfer	100 club	251
Bank transfer	100 club	251
Bank transfer	100 club	251
Bank transfer	100 club	251
Bank transfer	100 club	251
direct pmt	izetle	251
Bank transfer	100 club	251
direct pmt	iZetle	251
bank transfer	100 club	251
deposit	PTA	251
bank transfer	100 club & Lego	252
bank transfer	100 club	252
bank transfer	100 club	252
bank transfer	lego	252
Cheque	Polly Parry	252
Bank transfer	100 club	252
Bank transfer	100 club	252
Bank transfer	100 club	252
Bank transfer	Lego	252
direct pmt	iZetle	252
Bank transfer	Lego	252
Bank transfer	100 club	253
Bank transfer	Lego	253
Bank transfer	Lego	253
Bank transfer	100 club & Lego	253
Bank transfer	Lego	253
Bank transfer	Lego	253
Bank transfer	Lego	253


		Disco Winter Fair 2020
Descripton
Xmas Fair 19 Stall Tooth Fairy Xmas Fair 19 Stall Test Your Strenght Cash Upgrading Class corners and resources Christmas Gifs Santa (Cash) Xmas Fair 19 Stall Honey Chq from Andrews Summer Fair 19 100 Book Club Xmas Fair 19 Stall Plants Autumn School Disco Autumn School Disco Xmas Fair 19 Stall Others & Lavander Xmas Fair 19 Stall ?? Xmas Fair Rafe Xmas Fair Xmas Fair Xmas Fair iZetle new device (email 6/12)£34.80 Marath Xmas Fair 19 Expenses Xmas Fair 19 Test Xmas Fair 19 Silent Aucton & Rafe Uniform Xmas Fair 19 Silent Aucton & Tangle Tweeze Donaton 100 Club Xmas Fair 19 Stall Holder & Silent Aucton Xmas Fair 19 Expenses Autumn Disco Xmas Fair 19 Expenses Silent Aucton Savings Account Interest Autumn Disco £ 108.15 Xmas Fair Rafe £136. Insurance Books KS2 100 Club Norman Dave 2019/20 100 Club - Dec winner	on £396.00 TENS 50	25.00 30.00 30.00 25.00 1,465.35 29.00 30.00 30.00 310.00 204.27 792.00 2,445.00 Licence £ 21.00 0.98 362.54 110.37 130.00 39.30

London Marathon London Marathon London Marathon Amazon 2019/20 100 Club - Dec winner Tales of the Plague - School paid directly Y3 & School Uniform Eco Pack Sales AGM Ticket Sales AGM Rafe Tickets AGM Bar AGM Expenses PTA Donaton AGM Ticket Sales AGM Ticket Sales AGM Ticket Sales AGM Ticket Sales recepton disco 6/3/20 Uniform sale (Jan - June 20) uniform sale on 2/7/20 (60 + foat 14.53) I Have the orange papers with the gif aid tcke AGM Expenses 100 club march 20 winner 100 club May 20 winner 100 club April 20 winner Summer fair expenses ( second cheque ) replac 100 club June 20 winner Uniform sale on 2/9 &11/9 & honestey box in r uniform sale cards pym on 2/9 and 11/9 100 club 2020 Caretaking & Copying 2016 to 2019 , frst insta uniform sale cards only on 25/9 AGM Expenses TENs license	Y4 d ing 1246 ecepton lment from the	30.00 95.00 195.50 220.00 1,500.00 69.10 40.00 111.25 22.50 220.30 66.00 9k invoice

Small lottery license registration renewal one customer paid for uniform on the pta door for £7 K C dimitrova - Kremy Emilia zasadzka Julia crawford christopher kula - Alexandra Kula karen sturrock UG NS coock - Nicola Cook Gaffney zanchin - Vanessa Anjela was trying her phone connected to izettle , now we have 2 devices HS Pca campbell - Holluy Campbell £15 cards payments for uniform sale on 16/10 Jennifer Rueben - Jenny cash uniform sale for only 25/9 and 16/11 Kristyna Skriczka Janice Yeo - Morris sophie cohen sophie cohen donating the fund from a home summer fair winson R J Rachel Dros Delgado Martinez - Emma delgado Delgado Martinez - Emma delgado lego entry for anjela and cleo izettle Mincheva vladimir Veronica Markens Demitrova P Parry Lucia Skorsepova c. Mcdowall Achillefs Anagnost I Hussein

0.00 6,064.46 1,714.65 849.35

		Revenues	Revenues
Summer	Quiz night	Uniform	100 Club	Amazon	Donaton Eco pack	Lego	Bank
800.00
			240.00
				16.59
		65.00
					40.00
			80.00
							1.80

33.82 37.13 1.81 33.37 4.00 50.00 125.00 284.45 70.00 1.29 100.00 40.00 40.00 20.00 10.00 300.00 74.53 130.00 61.06 345.00 39.26 0.09 6.86

6.88
	50.00
	20.00
	10.00
	20.00
	10.00
	50.00
10.00	20.00
0.98
	50.00
14.71
	10.00
170.00
	20.00		2.00
	20.00
	20.00
			2.00
		6.40
	30.00
	20.00
	10.00
			2.00
			3.94
			2.00
	20.00
			2.00
			4.00
	10.00		2.00
			2.00
			2.00
			2.00

800.00 626.58 1,167.22 710.00 144.84 146.40 50.00 25.94 4.99 Accrued corrected from last year

	check		Expenses
			Disco 100 Club School Winter Fair Quiz night Summer
	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		(2,100.00) (700.00) (21.00) (79.90) (20.99) (187.19) (100.32) (136.50) (108.15) (5,000.00) (50.00) (375.00) (50.00)

	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00		(50.00) (400.00)
	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	(72.50) (81.25) (50.00) (50.00) (50.00) (19.98) (50.00) (470.00) (2,847.98) (21.00)

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
12,304.43
	(11,892.98) (358.71) (295.34) (174.75) (350.00) (19.98)

	Expense check
Marathon Licences General
	0.00
(396.00) (34.80) (122.00)	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	class gifs santa New izetle device

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

	(20.00)		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

(396.00)	(142.00)	(34.80)	(13,664.56)

Income and Expenditure Account For Year Ending 31/10/2

	YE 31-10-2020		YE 31-10-2019
Net Income and Expenditure Account	£		£
Christmas/Winter Fair & Hamper Raffle	5706		3409
Disco	1419		1144
Uniform sale	1167		170
Summer fair	780		10961
Quiz night	452		436
100 club	360		1184
Other	821		561
Bank Interest	5		7
Total net income	10710		17872
Less General Expenses	(177)		(300)
Surplus before contribution to School	10533		17572
Contribution to School	(11893)		(18235)
Surplus /(deficit)after School Contributions	(1360)		(663)	The 2020 va

Cash as per accounts as at 01Nov 2019	22291		22954
Add/(less)Activityin Year	(1360)		(663)
Cash as per accounts as at 31 October 2020	20931		22291
Current Account as per Bank	17175		18685
Savings Account asper accounts and bank	3756		3606
Cash asper accounts EndingBalance	20931		22291

Income and Expenditure Account for YE 31/10/20	Income	Expenses	Profit
Christmas/Winter Fair & Hamper Raffle	6064	(359)	5706
Disco	1715	(295)	1419
Uniform sale	1167	-	1167
Summer fair 2019	800	(20)	780
Quiz night	627	(175)	452
100 club	710	(350)	360	Closing date
Others	1217	(396)	821
Bank Interest	5		5
Prior Year Income	-		-
Total	12,304	(1595)	10,710

General Expenditure	Income Expenses Profit - (35) (35) - (122) (122) - (20) (20)
New Izettle device ParentKind insurance Small lotterylicence registration renewal
Total General Expenditure - (177) (177)

Amounts before contribution to School 12304 (1772) 10533 Less contribution to School (11893) (11893)
Net Income for the Year 12304 (13665) (1360)

Income as stated in bank statement	2019/20	2018/19
Christmas Fair Disco Uniform sales Marathon (Virgin money giving) Andrews summer fair sponsorship 100 club Quiz night & AGM Donations Amazon Smile Eco party pack Lego competition Bank interest Summer Fair HSBCgesture ofgoodwill after a complaint	6064 1715	4492 1377 170 -
	1167 849
	800 710 627 146 145 50 26 5 - -	250 1600 1282 250 10 - - 7 13314 50
Total	12304	22802 g

Schoolgiving YE 31/10/2020	Schoolgiving YE 31/10/2020
Books for school KS2 Outstanding £9k invoice: 1st instalment Upgrading class corners & resources Cash for teachers to buy Christmas gifts for their classes 100 club school cheques Year 4 Tales of the Plague event	(5000) (2848)
	(2100) (700) (470) (400)

Dave entertainment otal 375 11893

ariance is mainly due to the first instalment paid for the outstanding £9K invoice

e for 100 Club entries is in November so these figures do not reflect the actual income from th

Expenditure as stated in bank statement	2019/20	2018/19
Books for school KS2 Outstanding £9k invoice: 1st instalment Upgrading class corners & resources Cash for teachers to buy Christmas gifts for their classes	(5000) (2848) (2100) (700)	(5000) 0 0 0
100 club school cheques Year 4 Tales of the Plague event Marathon expenses ( Buying a charity ballot place ) Dave entertainment Christmas fair expenses 100 club winners cheques Disco expenses Quiz night & AGM Lottery licences, TENS, insurance & registration General Expenses Summer fair Games zone Story teller (Reception) AstroTurf	(470) (400) (396) (375) (359) (350) (295) (175) (142) (35) (20) 0 0 0	(535) 0 0 (1500) (1082) (416) (233) (846) (117) (300) (2353) (3000) (200) (8000)	Corrected Adjusted a
Total	(13665)	(23584)

	Others	In	Out	Total
	Marathon	849	(396)	453
	Donations ( cheques received from parents)	146	-	146

Amazon Smile	145	-	145
Eco party pack	50	-	50
Lego competition *	26	-	26
Total	1217	(396)	821

he separate 19/20 and 20/21 100 Clubs. Actual income for 20/21 100 club is £1320 with £792 net profit to school.

per LMW summary D135

as absolute amounts do not add up (rounding)

Net profit for Lego competition totals £88.94; £25.94 presented this year and the rest next year because the last day for Lego entries was o

n 2111120

Income and Expenditure Account For Year Ending 31/10/20

	Y/e 2020	Y/e 2019
Net Income and Expenditure Account Christmas/Winter Fair & Hamper Raffle Disco Uniform sale Summer fair Quiz night 100 club Other	£	£
	5,769 1,540 1,167 404 277 690 821	3,409 1,144 170 10,961 436 1,184 561
Bank Interest	5	7
Total Income Less General Expenses Surplus before contribution to School Contribution to School	10,673 (35)	17,872 (300)
	10,638 (359)	17,572 (18,235)
Surplus /(Deficit)after School Contributions	10,279	(663)

Cash as per bank as at 01 November 2019 Add/(less)Activityin Year	22,291 10,279	22,954 (663)

Cash as per accounts as at 31 October 2020 Current Account as per Bank Savings Account asper accounts and bank	32,570 17,175 3,756		22,291 18,685 3,606
Cash asper accounts EndingBalance	20,931		22,291

Income and Expenditure Account for Year Ending31/10/1	Income	Expenses	31/10/2019
	£	£	£
Winter Fair	4,492	(1,082)	3,409
Disco 2019	1,377	(233)	1,144
Quiz Night 2019	1,282	(846)	436
Summer Fair 2019	13,314	(2,373)	10,941
Uniform Sales 2018/19	170	-	170
100 Club 2019/20	1,600	(466)	1,134
Other	556	-	556

Bank Interest	7		7

Totals	22,797	(5,000)	17,797

General Expenditure	-	(300)	- 300

Amounts before contributon to School	22,797	(5,300)	17,497
Less contributon to School		(18,235)	(18,235)
Net Loss for the Year	22,797	(23,535)	(738)

2020
	Income and Expenditure Account for Year Ending31/10/2	Income	Expenses	31/10/2020
		£	£	£

Winter Fair	6,064	(295)	5,769
Disco 2020	1,715	(175)	1,540
Quiz Night 2020	627	(350)	277
Summer Fair 2020	800	(396)	404
Uniform Sales 209/10	1,167	-	1,167
100 Club 2019/20	710	(20)	690
Other	1,217	(142)	1,075

Bank Interest	5	-	5

Totals	12,304	(1,378)	10,926

General Expenditure	-	(35)	- 35

Amounts before contributon to School	12,304	(1,413)	10,892
Less contributon to School		(359)	(359)
Net Loss for the Year	12,304	(1,772)	10,533

1Queston yes - I can email it to you from 2 Observaton that's happened before we too 3 Observaton I agree with that , that was wit 4 Observaton sure .. That was before , now is 5 Observaton I agree that what I discovered 6Queston the 100 club expenses is actua ~~Do we have a copy of the statement from Oct to~~ November 2019? ~~the classifcaton of spend or whether this was an~~ appropriate expense. ~~brought separately, so there is a clear trail of what was~~ boughtper the expense claim. ~~bought in bulk from a wholesaler, e.g. wine/sof drinks.~~ These can always be used a rafeprizes if not used. ~~should then be referenced with the relevant cheque~~ number. ~~all the expenses were available, so I think some~~ expenses have been incorrectlyclassifed here?	1Queston yes - I can email it to you from 2 Observaton that's happened before we too 3 Observaton I agree with that , that was wit 4 Observaton sure .. That was before , now is 5 Observaton I agree that what I discovered 6Queston the 100 club expenses is actua ~~Do we have a copy of the statement from Oct to~~ November 2019? ~~the classifcaton of spend or whether this was an~~ appropriate expense. ~~brought separately, so there is a clear trail of what was~~ boughtper the expense claim. ~~bought in bulk from a wholesaler, e.g. wine/sof drinks.~~ These can always be used a rafeprizes if not used. ~~should then be referenced with the relevant cheque~~ number. ~~all the expenses were available, so I think some~~ expenses have been incorrectlyclassifed here?	1Queston yes - I can email it to you from 2 Observaton that's happened before we too 3 Observaton I agree with that , that was wit 4 Observaton sure .. That was before , now is 5 Observaton I agree that what I discovered 6Queston the 100 club expenses is actua ~~Do we have a copy of the statement from Oct to~~ November 2019? ~~the classifcaton of spend or whether this was an~~ appropriate expense. ~~brought separately, so there is a clear trail of what was~~ boughtper the expense claim. ~~bought in bulk from a wholesaler, e.g. wine/sof drinks.~~ These can always be used a rafeprizes if not used. ~~should then be referenced with the relevant cheque~~ number. ~~all the expenses were available, so I think some~~ expenses have been incorrectlyclassifed here?
1	Queston	November 2019? ~~the classifcaton of spend or whether this was an~~
2	Observaton	appropriate expense. ~~brought separately so there is a clear trail of what was~~
3	Observaton	~~,~~ boughtper the expense claim. ~~bought in bulk from a wholesaler e.g. wine/sof drinks.~~
4	Observaton	~~, ~~ These can always be used a rafeprizes if not used. ~~should then be referenced with the relevant cheque~~
5	Observaton	number. ~~all the expenses were available so I think some~~
6	Queston	~~,~~ expenses have been incorrectlyclassifed here?

Agreed to bank statements

Closing balance agrees to opening balance of this year

Agreed to bank statements

Notes

To include in notes

£800 accrued income has been reversed out of the summer fair income for the prior year

General

117 PTA UK (Insurance) 183 misc

Reconciles to 62-800 (i.e. reversed out accrued income)

the online statements

ok over , now I make sure expenses form is fully completed with attached receipts

h previous treasurer , since we took over from July that's changed

s much better and we are trying our best to reduce expenses

too but that that's change since we took over from July

lly the cheques raised to winners , there is no expenses for the 100 club

22,290.65

Friends of Poplar Primary School Transactions 01/11/19-31/10/2020 Total opening cash

Opening cash Opening current account per accounts Opening deposit account per accounts	18,684.52 Cash/foat Current Current	3,606.13 Deposit
11/7/2019 11/11/2019 11/12/2019 11/12/2019 11/13/2019 11/14/2019 11/14/2019 11/19/2019 11/22/2019 11/22/2019 11/26/2019 11/29/2019 12/12/2019 12/14/2019 12/14/2019 12/14/2019 12/15/2019 12/15/2019 12/15/2019 12/17/2019 12/18/2019 12/20/2019 12/20/2019 12/20/2019 12/20/2019 12/20/2019 12/19/2019 12/19/2019 12/19/2019 12/27/2019 12/28/2019 1/2/2020 1/16/2020 2/2/2020 2/2/2020 2/2/2020 2/2/2020	25.00 30.00 (2,100.00) (700.00) 30.00 800.00 240.00 25.00 1,465.35 29.00 30.00 30.00 310.00 204.27 792.00 2,445.00 (244.65) (451.80) (79.90) 0.98 362.54 65.00 110.37 40.00 80.00 130.00 (20.99) (187.19) (100.32) 39.30 (122.00) (5,000.00) (375.00) (50.00) (50.00)	1.80

2/14/2020 2/12/2020 2/19/2020 2/26/2020 12/30/1899 6/12/2020 6/12/2020 6/12/2020 6/12/2020 6/12/2020 6/12/2020	(400.00) 30.00 95.00 195.50 4.00 50.00 125.00 284.45 70.00 100.00	(400.00) 30.00 95.00 195.50 4.00 50.00 125.00 284.45 70.00 100.00
6/12/2020 6/12/2020 6/12/2020 6/12/2020 6/12/2020	40.00 40.00 20.00 10.00 (72.50) (81.25) (21.00)
Sub-total of transactons
	0.00 8,347.76 (10,056.60) 35.62

Closing cash Closing current account Closing deposit account	0.00 16,975.68 3,641.75
Statements balance at 28/02/20 Diference unpresented cheques unpresented receipts Balance per accounts Diference		16,791.98 3,658.34 183.70 (16.59) 574.75 0.00 -758.45 0.00
		16,791.98 3,641.75
		0.00

Deposit		Item direct pmt direct pmt Chq 101252 Chq 101253 direct pmt deposit deposit direct pmt deposit deposit/Chq in direct pmt direct pmt deposit deposit deposit deposit Chq 101254 Chq 101255 Chq 101256 direct pmt direct pmt deposit depoist deposit depoist deposit Chq 101257 Chq 101258 Chq 101259 direct pmt Interest direct debit Chq 101260 Chq 101262 Chq 101263 Chq 101264 Chq 101265

Chq 101266 direct pmt direct pmt direct pmt direct pmt deposit deposit deposit deposit deposit Cheque Cheque Cheque Cheque Cheque Chq 101267 Chq 101268 Chq 101269

0.00


20,450.32
167.11
574.75	cheques that we have writen but that have not been cashed
(758.45)	Cash & Cheques that has been lodged or yet to lodge
20,433.73

Payee	State
Yoland Habbi	237
R Edwards	237
Poplar Primary School	237
Poplar Primary School	237
S Petkov	237
Andrews	237
PTA	237
Julia Crawford	237
PTA	237
Various	237
A Mace	237
N Rawson / Susam Mayall	239
PTA	239
PTA	239
PTA	239
PTA	239
N Hruzik	239
E Douglas	239
Debs Kennedy	239
iZetle	239
iZetle	239
PTA	239
PTA	239
PTA	239
PTA	239
PTA	239
Julie Davies	241
A Chatwin-Brandwood	241
A Chatwin-Brandwood	241
iZetle	239
HSBC
Parentkind	241
Poplar Primary School	241
D Cadle
D Cadle
Polly Parry
Helido Rodrigues Dos Santos	242

Poplar Primary School
VirginMoney Giving	242
VirginMoney Giving	242
VirginMoney Giving	242
Amazon	90
PTA
PTA
PTA
PTA
PTA
Mrs Trulino
Mrs Tracey
Holly Campbell
Polly Parry
Elaine Spick
Andrea C-Brandwood
Julie Davies
Polly Parry

	Revenues
		25.00 30.00 30.00 25.00 30.00 30.00 310.00 204.27 792.00 2,445.00 362.54 110.37 130.00 39.30 Winter Fair
Descripton Xmas Fair 19 Stall Tooth Fairy Xmas Fair 19 Stall Test Your Strenght Cash Upgrading Class corners and resources Christmas Gifs Santa (Cash) Xmas Fair 19 Stall Honey Chq from Andrews Summer Fair 19 100 Book Club Xmas Fair 19 Stall Plants Autumn School Disco Autumn School Disco Xmas Fair 19 Stall Others & Lavander Xmas Fair 19 Stall ?? Xmas Fair Rafe Xmas Fair Xmas Fair Xmas Fair Autumn Disco £ 108.15 Xmas Fair Rafe £136.50 iZetle £34.80 Marathon £396.00 TENS Licence £ 21.00 Xmas Fair 19 Expenses Xmas Fair 19 Test Xmas Fair 19 Silent Aucton & Rafe Uniform Xmas Fair 19 Silent Aucton & Tangle Tweeze Donaton 100 Club Xmas Fair 19 Stall Holder & Silent Aucton Xmas Fair 19 Expenses Autumn Disco Xmas Fair 19 Expenses Silent Aucton Savings Account Interest Insurance Books KS2 Toy Dave - £375 Not cashed & returned due to COVID19 on 16/06/20 Norman Dave 2019/20 100 Club - Dec winner 2019/20 100 Club - Dec winner

Tales of the Plague - School paid directly Y3 & Y4 London Marathon London Marathon London Marathon Amazon School Uniform Eco Pack Sales AGM Ticket Sales AGM Raffle Tickets AGM Bar PTA Donation AGM Ticket Sales AGM Ticket Sales AGM Ticket Sales AGM Ticket Sales AGM Expenses AGM Expenses AGM Expenses

0.00 4,563.48

119.98

Disco 2019	Summer Friday Quiz night Uniform	100 Club	Other/	Bank
	800.00
		240.00
1,465.35
29.00
			0.98
	65.00
			40.00
		80.00
				1.80

	30.00
	95.00
	195.00
							33.82
					4.00
							50.00
				125.00
				284.45
				70.00
				100.00
				40.00
				40.00
				20.00
				10.00

1,494.35		800.00	-	689.45	69.00	320.00	124.80	1.80

check		Expenses
		100 Club (2,100.00) (700.00) (136.50) (108.15) (451.80) (79.90) (20.99) (187.19) (100.32) (122.00) (5,000.00) (375.00) (50.00) (50.00) School Winter Disco Summer Friday Quiz night General
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	(400.00)
0.00
0.00
0.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00						(72.50)
0.00						(81.25)
0.00						(21.00)
0.00
0.00
0.00
0.00
0.00

	(8,575.00)	(337.71)	(295.34)	0.00	0.00	(174.75)	(100.00)	(573.80)

check 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

	Y/E 31-10-2019		Y/E 31-10-2018
Income and Expenditure Account Christmas/Winter Fair & Hamper Rafe Disco Quiz Night Summer Fair Uniform Sales Friday Ice Lolly Sales Scooter Park - HMRC Gif Aid 100 Club Other	£ 3,409 1,144 436 11,741 170 - - 1,134 556		£ 6,815 1,198 240 7,426 378 321 1,581 360
Bank Interest Prior Year Income Riverford Commission	7 - -		3 - -
Total Income Less General Expenses	18,597 (300)		18,322 (276)
Surplus before contributon to School Contributon to School	18,297 (18,235)		18,046 (10,895)
Surplus/ (defcit) afer School Contributons	62		7,151

Cash as per accounts as at 01 Nov 2018 Add/(less)actvityin Year	22,904 (738)		15,753 7,151
Cash as per accounts as at 31 October 2019 Current Account as per accounts OS cheques Current Account as per Bank(#31418327) Savings Account as per accounts and bank(#31418335)	22,166 18,685 (69.98) 18,755 3,606		22,904 19,311 (50) 19,361 3,593
Cash asper accounts EndingBalance	22,166		22,904

Accounts Receivable	800
Bank Statement as at 31/10/2019 OS cheques Balance as per accounts as at 31/10/2019 Carry Forward unreconciled amount from 2018	Current 18,685 (119.98)	Deposit 3,606 0
	18,564.54	3,606
Adjusted Balance as per accounts as at 31/10/2019

Income and Expenditure Account for Year Ending31/10/19 Accrued income Income Expenses	Income and Expenditure Account for Year Ending31/10/19 Accrued income Income Expenses
	£ £

Winter Fair Disco 2019 Quiz Night 2019 Summer Fair 2019 Uniform Sales 2018/19 100 Club 2019/20 Other	4,492 (1,082) 1,377 (233) 1,282 (846) 800 13,314 (2,373) 170 - 1,600 (466) 564 -
Bank Interest Prior Year Income	- -
Totals 800 22,798 (5,000)

General Expenditure PTA UK Printng/Statonary/Postage Miscellaneous	(117) - (183)
Total General Expenditure	(300)

Amounts before contributon to School Less contributon to School	800 22,798 (5,301) (18,235)
Net Income for the Year 800 22,798 (23,536)

UG comments/proposals

An explanation of the variance v/s prior year highlighting the key elements that did not trigger as much revenu

Should show revenues prior to deducting the cost of the food. Its been netted out.

Which stalls triggered more income v/s past year? It would be beneficial to the reader to have further details o Same number of days v/s last year that the uniform sale was held for? Less uniforms available? Their quality? A Nobody available to operate the initiative

New initiative in 2019

The variance is mainly due to the contribution for the artificial grass for the games zone

Balance agrees to the bank statement at 28/10/2019 (no transactions between 28th and 31st October 2019) This represents outstanding cheques. The treasurer will reach out to the 3 beneficiaries as a gesture of goodwi

Agrees to bank statements (at 31-10-2018 and 31-10-2019)

Total

22,291 (119.98) 22,171

22,166

~~31/10/20~~ 19 UG comments £

3,409 1,144 436 No invoices for the cost of the curry 11,741 170 1,134 564 - - 18,597 (117) Represents ParentKind yearly membership that assist with PTA insurance and funding events. Wher - (183) (300) 18,297 (18,235) Contributions are requested by the school for class events/outings 62

ue for the event would be beneficial

on this

A reason explaining the variance would be beneficial to the reader

ll and investigate if the beneficiaries still have the cheques in their possession. If so and the cheques are

e is the invoice?

e older than 6 months, the PTA will issue new cheques and destroy the old ones.

Friends of Poplar P Transactons 01/1 Total opening cash	rimary School 1/18-31/10/2019 22,953.99 0.00 ccount per accounts 19,361.42 ccount per accounts 3,592.57 (375.00) 8 60.00 8 25.00 8 30.00 8 90.00 8 30.00 8 30.00 8 1,350.00 8 (3,000.00) 8 (200.00) 8 (53.00) 8 (5,000.00) 8 (53.00) 8 (53.00) 8 (40.50) 8 (468.89) 8 (29.77) 8 (272.39) 8 (270.91) 8 1.79 8 95.00 8 3,687.00 8 12.75 9 (117.00) 9 (53.50) 9 (375.00) 9 (375.00) 9 (265.00) 9 (53.50) 9 315.00 9 504.00 9 91.90 9 1.77 9 (91.90) 9 100.00 9 (90.56) 9 100.00 9 (50.00) 9 (171.00) 9 (65.56) 9 (8,000.00) 9 (50.00) 9 (535.00) 9 (167.39) 9 1.81 9 2,410.00 (2,410.00) 9 (50.00) 9 1,170.00 9 66.01 9 275.43 9 4,591.00 9 420.00 9 (2,410.00) 6,800.00 9 50.00 9 150.00 9 300.00 9 9 836.75 9 20.89 9 (319.70) 9 6.37 9 319.70 Cash/foat transactons Cash/foat transactons Current account in Current account out Deposit account in Deposit account out	rimary School 1/18-31/10/2019 22,953.99 0.00 ccount per accounts 19,361.42 ccount per accounts 3,592.57 (375.00) 8 60.00 8 25.00 8 30.00 8 90.00 8 30.00 8 30.00 8 1,350.00 8 (3,000.00) 8 (200.00) 8 (53.00) 8 (5,000.00) 8 (53.00) 8 (53.00) 8 (40.50) 8 (468.89) 8 (29.77) 8 (272.39) 8 (270.91) 8 1.79 8 95.00 8 3,687.00 8 12.75 9 (117.00) 9 (53.50) 9 (375.00) 9 (375.00) 9 (265.00) 9 (53.50) 9 315.00 9 504.00 9 91.90 9 1.77 9 (91.90) 9 100.00 9 (90.56) 9 100.00 9 (50.00) 9 (171.00) 9 (65.56) 9 (8,000.00) 9 (50.00) 9 (535.00) 9 (167.39) 9 1.81 9 2,410.00 (2,410.00) 9 (50.00) 9 1,170.00 9 66.01 9 275.43 9 4,591.00 9 420.00 9 (2,410.00) 6,800.00 9 50.00 9 150.00 9 300.00 9 9 836.75 9 20.89 9 (319.70) 9 6.37 9 319.70 Cash/foat transactons Cash/foat transactons Current account in Current account out Deposit account in Deposit account out	rimary School 1/18-31/10/2019 22,953.99 0.00 ccount per accounts 19,361.42 ccount per accounts 3,592.57 (375.00) 8 60.00 8 25.00 8 30.00 8 90.00 8 30.00 8 30.00 8 1,350.00 8 (3,000.00) 8 (200.00) 8 (53.00) 8 (5,000.00) 8 (53.00) 8 (53.00) 8 (40.50) 8 (468.89) 8 (29.77) 8 (272.39) 8 (270.91) 8 1.79 8 95.00 8 3,687.00 8 12.75 9 (117.00) 9 (53.50) 9 (375.00) 9 (375.00) 9 (265.00) 9 (53.50) 9 315.00 9 504.00 9 91.90 9 1.77 9 (91.90) 9 100.00 9 (90.56) 9 100.00 9 (50.00) 9 (171.00) 9 (65.56) 9 (8,000.00) 9 (50.00) 9 (535.00) 9 (167.39) 9 1.81 9 2,410.00 (2,410.00) 9 (50.00) 9 1,170.00 9 66.01 9 275.43 9 4,591.00 9 420.00 9 (2,410.00) 6,800.00 9 50.00 9 150.00 9 300.00 9 9 836.75 9 20.89 9 (319.70) 9 6.37 9 319.70 Cash/foat transactons Cash/foat transactons Current account in Current account out Deposit account in Deposit account out		Revenues Disco 2019 100 Club 0.00 0.00 60.00 0.00 25.00 0.00 30.00 0.00 90.00 0.00 30.00 0.00 30.00 0.00 360.00 990.00 0.00 0.00 0.00 0.00 0.00 0.00 ar - donated to school 0.00 0.00 0.00 0.00 0.00 0.00 1.79 0.00 25.00 70.00 0.00 3,682.00 5.00 12.75 0.00 0.00 0.00 ) 0.00 0.00 0.00 to school) 0.00 55.00 10.00 250.00 0.00 454.00 50.00 0.00 91.90 0.00 1.77 0.00 0.00 100.00 0.00 0.00 100.00 0.00 0.00 83.56 0.00 83.56 0.00 0.00 0.00 0.00 0.00 1.81 0.00 2,410.00 0.00 1,170.00 0.00 66.01 0.00 275.43 0.00 1,376.58 3,214.42 0.00 420.00 0.00 4,390.00 2,410.00 50.00 0.00 other 150.00 0.00 300.00 0.00 0.00 ed Stop Order with HSBC 0.00 836.75 0.00 20.89 0.00 0.00 6.37 0.00 319.70 Income check Winter Fair & rafe Summer fair 2019 Friday lolly Quiz night (& AGM) Uniform sale Other/ general Bank Interest	Revenues Disco 2019 100 Club 0.00 0.00 60.00 0.00 25.00 0.00 30.00 0.00 90.00 0.00 30.00 0.00 30.00 0.00 360.00 990.00 0.00 0.00 0.00 0.00 0.00 0.00 ar - donated to school 0.00 0.00 0.00 0.00 0.00 0.00 1.79 0.00 25.00 70.00 0.00 3,682.00 5.00 12.75 0.00 0.00 0.00 ) 0.00 0.00 0.00 to school) 0.00 55.00 10.00 250.00 0.00 454.00 50.00 0.00 91.90 0.00 1.77 0.00 0.00 100.00 0.00 0.00 100.00 0.00 0.00 83.56 0.00 83.56 0.00 0.00 0.00 0.00 0.00 1.81 0.00 2,410.00 0.00 1,170.00 0.00 66.01 0.00 275.43 0.00 1,376.58 3,214.42 0.00 420.00 0.00 4,390.00 2,410.00 50.00 0.00 other 150.00 0.00 300.00 0.00 0.00 ed Stop Order with HSBC 0.00 836.75 0.00 20.89 0.00 0.00 6.37 0.00 319.70 Income check Winter Fair & rafe Summer fair 2019 Friday lolly Quiz night (& AGM) Uniform sale Other/ general Bank Interest
					Revenues	check	Expenses	check
					Disco 2019 100 Club 60.00 25.00 30.00 90.00 30.00 30.00 360.00 990.00 ar - donated to school 1.79 25.00 70.00 3,682.00 12.75 ) to school) 55.00 10.00 250.00 454.00 50.00 91.90 1.77 100.00 100.00 83.56 83.56 1.81 1,170.00 66.01 275.43 1,376.58 3,214.42 420.00 4,390.00 50.00 other 150.00 300.00 ed Stop Order with HSBC 836.75 20.89 6.37 Winter Fair & rafe Summer fair 2019 Friday lolly Quiz night (& AGM) Uniform sale Other/ general Bank Interest	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 5.00 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 2,410.00 0.00 0.00 0.00 0.00 0.00 0.00 2,410.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 319.70	School giving Disco 2019 100 Club (375.00) (3,000.00) (200.00) (53.00) (5,000.00) (53.00) (53.00) (40.50) (468.89) (29.77) (272.39) (270.91) (117.00) (53.50) (375.00) (375.00) (265.00) (53.50) (91.90) (90.56) (50.00) (18.00) (153.00) (65.56) (8,000.00) (50.00) (535.00) (149.39) (18.00) (50.00) Winter Fair & rafe Summer fair 2019 Friday lolly sales Quiz night (& AGM) General expenses
Opening cash Opening current a Opening deposit a 11/5/201 11/29/201 11/29/201 11/30/201 12/3/201 12/4/201 12/5/201 12/3/201 12/3/201 12/3/201 12/20/201 12/19/201 12/19/201 12/19/201 12/19/201 12/19/201 12/19/201 12/19/201 12/28/201 12/31/201 12/31/201 12/31/201 1/2/201 2/8/201 2/11/201 2/11/201 2/14/201 3/8/201 3/20/201 3/20/201 3/20/201 3/28/201 5/21/201 5/29/201 6/24/201 6/28/201 6/26/201 6/26/201 6/26/201 6/26/201 6/26/201 6/26/201 6/26/201 6/28/201 7/4/201 7/4/201 7/5/201 7/6/201 7/6/201 7/8/201 7/8/201 7/8/201 7/9/201 7/8/201 7/9/201 7/9/201 7/15/201 7/15/201 7/17/201 8/2/201 8/30/201	0.00 ccount per accounts ccount per accounts 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 2,410.00 9 9 9 9 9 9 9 (2,410.00) 9 9 9 9 9 9 9 9 9 Cash/foat transactons Cash/foat transactons	19,361.42 Current account in Current account out	3,592.57 1.79 1.77 1.81 6.37 Deposit account in Deposit account out	Item Payee Descripton Chq 101211 D. Cadle 227 Toy Dave (event date Feb-19) direct pmt Aimee stall fee 222 WF2018 stall hire direct pmt Filippa Falcone stall fee 223 WF2018 stall hire direct pmt Blendy pens stall fee 223 WF2018 stall hire direct pmt The Book People stall f 223 WF2018 stall hire direct pmt Burton (Stella & Dot) st 223 WF2018 stall hire direct pmt Petkov (Honey) stall fe 223 WF2018 stall hire deposit PTA 223 100 Club & WF2018 Chq 100214 Poplar Primary School 225 Games Zone Chq 100215 John Kirk 227 Storyteller - recepton (event date 30/01/19) Chq 100216 Shirley Pringle 223 100 Club winner - Nov-18 Chq 100217 Poplar Primary School 223 Library books Chq 100218 Jane Palmer Williams 225 100 Club winner - Dec-18 (1 of 2) Chq 100219 Poplar Primary School 225 100 Club winner - Dec-18 (2 of 2) Birnaz Karapin Chq 100220 D. Kennedy 225 WF2018 expenses Chq 100221 A Chatwin-Brandwood 225 WF2018 expenses Chq 100222 J Davies 225 WF2018 expenses Chq 100223 N Hruzik 225 WF2018 expenses Chq 101224 N Hruzik 225 WF2018 expenses Interest HSBC Savings A/C Interest deposit PTA 225 100 Club & WF2018 deposit PTA 225 WF2018 deposit PTA 225 WF2018 direct debit Parentkind 225 PTA membership Chq 101225 Hannah Gates 231 100 Club winner - Jan-19 Chq 101226 D. Cadle 227 History Dave - The Plague (event date 12/02/19 Chq 101227 D. Cadle 227 Norman Dave - Yr 2 (event date 26/02/19) Chq 101228 A Chatwin-Brandwood 228 SF2019 expenses Chq 101229 Poplar Primary School 228 100 Club winner - Feb-19 (E. Douglas - donated deposit PTA 228 Andrwes state agents SF 2018 and others deposit PTA 228 Quiz night/school uniform deposit PTA 228 WF2018 - sweet sales Interest HSBC Savings A/C Interest Cheque 101231 Julie Davies 229 Julie Davies direct pmt Evoluton 231 Evoluton Ltd Chq 101230 Various 231 Rebecca Newman Winter Fair 2018 direct pmt Donaton Virvilis Irvine 231 Donaton Virvilis Irvine Chq 101232 Rachel Demetriou 233 100 Club Winner - April 19 Chq 101233 N Hruzik 232 SF Rafe Tickets £153.00 Spring Bop Expenses £ Chq 101234 N Hruzik 232 SF Rafe Tickets £153.00 Spring Bop Expenses £ Chq 101235 Poplar Primary School 232 Astro Turf School Request Chq 101236 Holly Campbell 232 100 Club Winner - Jun-19 Chq 101237 Poplar Primary School 232 2018/19 100 Book Club Chq 101238 A Chatwin-Brandwood 233 Expenses Curry Night £18.00 Sprin Bop £149.39 Interest HSBC Savings A/C Interest Chq 101239 Cash PTA 232 Summer Fair Float Chq 101240 Lauren Jayawardiena 232 100 Club winner - May 19 Deposit PTA 232 SF Rafel direct pmt S Moore 232 SF Silent Aucton direct pmt E Hruzik 232 SF Silent Aucton deposit PTA 232 Summer Fair Cash Takings deposit PTA 232 Summer Fair Cash Takings deposit PTA 232 Summer Fair Cash Takings deposit/Chq in TBC 232 Summer Fair Donaton deposit/Chq in Lauren Jayawardiena 232 Books Fundraising - presented in donatons not deposit PTA 232 Summer Fair Cash Takings Chq 101241 Gulcen Karamanoglu N/A SF 2019 Expenses Bar Chq 101241 Gulcen Karamanoglu N/A Chq 101241 - Cheque cancelled as lost/ Request deposit PTA 232 Summer Fair Cash Takings deposit PTA 232 Summer Fair Cash Takings Chq 101242 Gulcen Karamanoglu 235 SF 2019 Expenses Bar direct pmt Amazon Amazon gif of purchases Chq 101242 Gulcen Karamanoglu 235 State ment due to suspecions regarding fradulant Transacton. ED lodged a complaint with HSBC
								0.00
		(375.00) 60.00 25.00 30.00 90.00 30.00 30.00 1,350.00 (3,000.00) (200.00) (53.00) (5,000.00) (53.00) (53.00)						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
		(40.50) (468.89) (29.77) (272.39)						0.00 0.00 0.00 0.00
		(270.91) 95.00						0.00 0.00 0.00
		3,687.00						0.00
		12.75 (117.00) (53.50) (375.00) (375.00)						0.00 0.00 0.00 0.00 0.00
		(265.00)						0.00
		(53.50) 315.00 504.00 91.90 (91.90) 100.00 (90.56) 100.00 (50.00) (171.00) (65.56)						0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
		(8,000.00)						0.00
		(50.00)						0.00
		(535.00)						0.00
		(167.39)						0.00 0.00
		(2,410.00)						(2,410.00)
		(50.00) 1,170.00 66.01 275.43 4,591.00 420.00						0.00 0.00 0.00 0.00 0.00 0.00
		6,800.00						(2,410.00)
		50.00 150.00 300.00 836.75 20.89						0.00 0.00 0.00 0.00 0.00 0.00 0.00
		(319.70)						(319.70)
								0.00
		319.70						0.00
7/17/201	9			Chq 101243 Nicola Cook 241 100 Club winner - July 19		0.00		0.00
7/18/201 7/21/201 7/21/201	9 9 9	2,000.00		direct pmt JB Lofs 233 SF Sponsorship Chq 101244 Sokari Lremiera 234 SF 2019 Expenses Bbq Chq 101245 Julie Davies 234 SF 2019 Expenses	2,000.00	0.00 0.00 0.00	(435.29) (23.00)	0.00
		(435.29)						0.00
		(23.00)						0.00
7/21/201	9			Chq 101246 Esmarelda Pearson 234 SF 2019 Expenses		0.00		0.00
7/21/201 7/21/201 7/21/201 7/24/201 7/24/201 7/25/201 9/11/201 10/9/201 9/11/201 10/3/201	9 9 9 9 9 9 9 9 9 9	(422.27) (662.82)	1.82	Chq 101247 N Hruzik 234 SF 2019 Expenses Chq 101248 A Chatwin-Brandwood 233 SF 2019 Expenses Chq 101249 Debs Kennedy 234 SF 2019 Expenses deposit PTA 233 Summer Fair Cash Takings Stop Chq 101241 Gulcen Karamanoglu 233 deposit/Chq in Various 233 Summer Fair Silent Aucton Chq 101250 Gulcen Karamanoglu 235 Chq 101251 D Cadle 236 Greek Dave Y5 X 90 students direct pmt HSBC 235 Interest HSBC Savings A/C Interest deposit PTA 236 Uniform & Summer Fair Chq 101241 Cheque cancelled as lost/ Requested Stop Order with HSBC SF 2019 Expenses Bar replacement chq for 101242 Complaint lodged over handling of Chq 101242. HSBC gesture of goodwill	200.50 229.82 50.00 1.82 40.00 120.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	(422.27) (662.82) (72.00) (1.00) (319.70) (375.00)	0.00 0.00
		(72.00) 200.50 (1.00) 229.82						0.00 0.00 0.00 0.00
		(319.70)						0.00
		(375.00)						0.00
		50.00 160.00						0.00 0.00 0.00
10/10/201 10/10/201	9 9	440.00 90.00		deposit PTA 236 100 Book Club deposit PTA 236 100 Book Club Various Chq's	440.00 90.00	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

Sub-total of transa				Accrual for donaton received in Nov 2020
							(18,235.00) (1,082.46) (232.95) (2,353.08) 0.00 (18.00) (416.00) (300.46)
							OK verifed OK verifed Back up costs
Closing cash Closing current acc Closing deposit acc	0.00 ount Bank 18,684.52 3,606.13 ount Bank

Statements balance at 31/10/19 Difference unpresented cheques unpresented receipts Balance per accounts

18,684.52 3,606.13 22,290.65 0.00 0.00 (119.98) 0.00 (119.98) 0.00 0.00 0.00 18,564.54 3,606.13 22,170.67 119.98 0.00 0.00 -22170.67

Friends of Poplar Transactons 01/1 Total opening cas	Primary School 1/17-31/10/2018 h 15,753.45				Disco 2018 Scooter park 0.00 75.00 0.00 25.00 0.00 25.00 0.00 25.00 0.00 25.00 0.00 4612.00 0.00 50.00 0.00 445.00 0.00 600.00 810.00 0.00 0.00 3414.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2760.00 0.44 500.00 0.00 0.00 8) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 300.00 0.00 0.62 0.00 104.93 1250.26 99.81 10 0.00 88.50 0.00 189 0.00 140.00 0.00 0.00 0.00 0.00 0.63 0.00 0.00 0.00 3,500.00 0.00 0.00 0.00 4549.00 3,026.00 10.00 0.00 1000.00 0.00 2738.00 0.00 165 180 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 1580.54 0.00 0.99 0.00 1845.86 0.00 0.00 0.00 100.00 0.00 40.00 32.35 156.15 148.00 250.00 0.00 0.00 0.00 -4801.00 0.00 0.00 7,748.93 1,338.76 10,475.21 321.15 239.81 0.00 378.00 360.00 1,580.54 2.68 6,815.18 1,198.42 7,426.33 321.15 239.81 0.00 378.00 84.23 1,580.54 2.68 40.00 0.00 (250.00) 15,753.45 22,445.08 (15,294.54) 22,903.99 - Income check Winter Fair & rafe 2017 Summer fair 2018 Friday lolly Quiz night (& AGM) Late recpeipts & Uniform sale Other/ general Bank Interest

					Disco 2018 Scooter park 75.00 25.00 25.00 25.00 25.00 4612.00 50.00 445.00 810.00 3414.00 2760.00 0.44 8) 300.00 0.62 104.93 1250.26 99.81 10 88.50 189 140.00 0.63 4549.00 10.00 1000.00 2738.00 165 180 1580.54 0.99 1845.86 100.00 40.00 32.35 156.15 148.00 250.00 -4801.00 Winter Fair & rafe 2017 Summer fair 2018 Friday lolly Quiz night (& AGM) Late recpeipts & Uniform sale Other/ general Bank Interest
Opening cash Opening current a Opening deposit a 11/2/201 11/16/201 11/17/201 11/20/201 11/27/201 11/28/201 12/1/201 12/1/201 12/1/201 12/1/201 12/5/201 12/20/201 12/13/201 12/13/201 12/21/201 12/21/201 12/13/201 12/18/201 12/29/201 1/2/201 1/11/201 2/2/201 2/2/201 2/2/201 2/2/201 2/2/201 2/23/201 3/2/201 3/2/201 3/16/201 3/19/201 3/28/201 4/20/201 4/20/201 4/20/201 4/20/201 5/4/201 5/23/201 5/23/201 6/28/201 7/4/201 7/4/201 7/4/201 7/6/201 7/7/201 7/9/201 7/9/201 7/9/201 7/9/201 7/9/201 7/9/201 7/13/201 7/13/201 7/13/201 7/13/201 7/13/201 7/13/201 7/13/201 7/16/201 7/18/201 7/18/201 7/20/201 7/20/201 7/26/201 9/28/201 8/15/201 10/1/201 10/1/201 10/8/201 10/30/201 Deduct amounts in	0.00 ccount per accounts ccount per accounts 7 7 7 7 7 7 7 7 7 600.00 7 7 7 7 7 7 7 8 7 7 (600.00 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 3,500.00 8 8 8 8 (3,500.00 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 cluded in PY Cash/foat transactons Cash/foat transactons	12,163.56 75.00 25.00 25.00 25.00 25.00 4,612.00 50.00 445.00 (600.00) 810.00 (100.00) 3,414.00 (146.96) (13.92) (64.15) (64.01) (39.99) (67.84) ) 3,260.00 (117.00) (336.88) 0.00 (375.00) (375.00) (375.00) (20.00) (200.00) (25.00) (115.34) (88.77) 300.00 1,465.00 88.50 189.00 140.00 (21.00) (139.50) (50.00) (114.92) (50.00) (3,500.00) (205.48) (50.00) (30.00) ) 7,575.00 10.00 1,000.00 2,738.00 345.00 (22.88) (14.00) (50.00) (159.70) (828.70) (313.50) (120.08) (455.12) (3,500.00) (4,770.00) (50.00) (550.80) 1,580.54 1,845.86 (375.00) (375.00) 100.00 626.50 (4,801.00) 50.00 Current account in Current account out	Deposit account out 3,589.89 0.44 0.62 0.63 0.99 Deposit account in	Item Payee Descripton direct pmt WF2017 stall hire 209 WF2017 stall hire direct pmt Tinytalk 209 WF2017 stall hire direct pmt A Berriman 209 WF2017 stall hire direct pmt Dudeva 209 WF2017 stall hire direct pmt Mary charicatures 209 WF2017 stall hire direct pmt Landmark lofs 209 S/Fair2017 sponsorship deposit PTA 210 School uniform sales deposit PTA 210 WF2017 stall hire/rafe/Andrews Chq 101172 Cash 210 WF2017 Cash for foats deposit PTA 210 WF2017 Rafe Chq 101171 J Yeo 210 WF2017 Gif vouchers for rafe direct pmt Landmark lofs 210 WF2017 sponsorship Chq 101173 J Davies 211 WF2017 elf outits etc Chq 101174 A Brandwood 213 WF2017 treats & chocolate stall exps Chq 101175 B Patel 210 WF2017 chips stall exps Chq 101176 D Kennedy 210 WF2017 Chq 101177 V Maartens 211 WF2017 face paints Chq 101178 L Treacy 210 WF2017 refreshments deposit PTA 211 WF2017 DD PTA membership 211 Chq 101179 V Eibig 211 WF2017 Chq 101180 Andrew Smith Mini beast man - nursery & recepton (01/02/1 Chq 101181 D Cadle 212 Saxon Dave - Yr3 (26/01/18) Chq 101182 D Cadle 212 Norman Dave - Yr 2 (01/02/18) Chq 101183 D Cadle 212 Toy Dave, Yr1 (06/02/18) Chq 101184 V Eibig 213 LB Merton - gambling licence Chq 101185 Poplar Primary School 213 Funding, ladyland farm - Yr 4 (02/07/18) Chq 101186 Aquatnt 214 Disco 2018 Chq 101188 V Eibig 213 Disco 2018 Chq 101189 D Kennedy 214 Flasks (general) deposit Landmark Lofs 213 SF2018 - sponsorship direct pmt Bank interest deposit PTA 214 Disco 2018 deposit PTA 214 Disco 2018 deposit PTA 214 WF2017 (School cont to ipad prize) deposit PTA 214 Quiz night 2018 Chq 101190 LB Merton 217 SF2018 - TENS License Chq 101191 S Jenkins 215 SF2018 - rafe tckets Chq 101192 Scouts 217 SF2017 - re-issue 2017 donaton direct pmt Bank interest 70 Chq 101193 D Kennedy 219 SF2018 - expenses Chq 101194 N Hruzik 217 Sports day ice lollies Chq 101195 CASH 217 SF2018 - cash foat Chq 101196 D Kennedy 217 SF2018 - expenses Chq 101197 St Johns Ambulance SF2018 Chq 101198 J Davies 217 SF2018 - expenses deposit PTA 217 SF 2018 deposit PTA 217 SF 2018 deposit PTA 217 SF 2018 deposit PTA 217 SF 2018 deposit PTA 217 Ice lollies/school uniform sales Chq 101199 M Lata 220 SF2018 - expenses Chq 101200 N Hruzik 219 SF2018 - expenses Chq 101201 J Lynch 217 SF2018 - expenses Chq 101202 D Kennedy 217 SF2018 - expenses Chq 101203 A Chatwin-Brandwood 217 SF2018 - expenses Chq 101204 R Dros 219 SF2018 - expenses Chq 101205 N Patel 217 SF2018 - expenses Chq 101206 S Iremiren 217 SF2018 - expenses Chq 101207 Poplar Primary School 220 School funding - lightng Chq 101208 Poplar Primary School 220 School funding - iPads Chq 101209 2nd Morden Scout Gro 220 SF2018 - expenses Chq 101210 Poplar Primary School 220 Year 6 Leavers books direct pmt HMRC Charites 217 Gif aid re Scooter park direct pmt Bank interest 73 deposit PTA 219 SF2018 Chq 101212 D. Cadle 221 Saxon Dave - Yr 3 (07/05/19) Chq 101213 D. Cadle 221 Greek Dave - Yr 5 (16/10/18) direct pmt Springfeld Avenue - d 221 General donaton rec'd deposit PTA 222 Various State ment
Sub-total of transa
	c 4,100.00 (4,100.00	) 25,968.40 (18,820.54) 2.68 0.00

Closing cash Closing current ac Closing deposit ac	0.00 count count	19311.42 3,592.57
Statements bala Diference unpresented che unpresented rec Balance per acco	nce at 31/10/2018 ques eipts unts 31/10/18	19361.42 3,592.57 22,953.99 0.00 0.00 (50.00) 0.00 (50.00) 0.00 0.00
		19,311.42 3,592.57 22,903.99

PTA	Financial year Nov2017-Oct2018
Date	Descripton	Year group	Annual	One-of
	2/2/2018 Saxon Dave - Yr3 (26/01/18)	Year 3	£ 375.00 amounts	amounts
	2/2/2018 Norman Dave - Yr 2 (01/02/18)	Year 2	£ 375.00
	2/2/2018 Toy Dave, Yr1 (06/02/18)	Year 1	£ 375.00
	2/23/2018 Funding, ladyland farm - Yr 4 (02/07/18)	Year 4	£ 200.00
	7/18/2018 School funding - lightng	Whole school		£ 3,500.00
	7/18/2018 School funding - iPads	Whole school		£ 4,770.00
	7/20/2018 Year 6 Leavers books	Year 6	£ 550.80
	10/1/2018 Saxon Dave - Yr 3 (07/05/19)	Year 3	£ 375.00		In advance
	10/1/2018 Greek Dave - Yr 5 (16/10/18)	Year 5	£ 375.00
			£ 2,625.80	£ 8,270.00
	Total amountgiven to school		£ 10,895.80

INDEPENDENT EXAMINER'S REPORT ON THE ACCOUNTS Report to the Committee (Trustees) of the Friends of Poplar School {Charity Registration Number 1103926) on the acGounts for the year ended 31 August 2025. I report to Ihe Trustees on my examination of the accounts of the Friends of Poplar School {the Associalionl for the year ended 31 August 2025 set out on pages 6 to 9. Responsibilities and Basis of the Report As the charity trustees of the Association you are responsible for the preparation of the accounts in accordance with Ihe requirements of the Chartties Act 2011 {'the Act.). I report in respect of my examination of the Association's accounts carried out under section 145 of the Act and in carrying out my examination I have followed all the applicable Direclions given by the Charity Commission under section 145{5}(b} of the Act. Independent Exarniner's Statement I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect- accounting records were not kept in respect of the Association as required by section 130 of the Act.. or the accounts do not accord with those records. I have no concems and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Signature Name Gulcen Karamanoglu Address 50 The Drive, Morden, Surrey, SM4 6DJ Relevant professional qualification{s) or body ACCA Date 26 November 2025 10

Friends of Poplar Primary School Charity registration number 1103926

Trustees’ Annual Report and Receipts and Payments Accounts

FRIENDS OF POPLAR PRIMARY SCHOOL

TRUSTEES’ ANNUAL REPORT AND RECEIPTS AND PAYMENTS ACCOUNTS for the year 1 September 2024 to 31 August 2025

CONTENTS

TRUSTEES’ ANNUAL REPORT

1. Objectives and Activities

2. Achievements & Performance and Financial Review

Review of the Year and Focus for the Future

3. Structure, Governance and Management

The PTA Committee during the financial reporting period to 31/8/2025

Teacher Rep

Ordinary Members

Co-Opted Members

4. Declaration

STATEMENT OF ASSETS AND LIABILITIES

STATEMENT OF FUNDS

1. Accounting Policy

2. Funds

INDEPENDENT EXAMINER’S REPORT ON THE ACCOUNTS

Responsibilities and Basis of the Report

Independent Examiner’s Statement

Receipts and Payments Account For Year Ending 31/08/25

Friends of Poplar Primary School Transactions 01/09/24-31/08/2025 Total opening 22,479.98

LI M Raffle Li

Expenses

Donated back

Receipts and Payments Account For Year Ending 31/08/24

Description

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UNDES

b

DIS

URKITT

LARCH

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co BSKA

NAN

Refahiat

man

PATT

EYOGUNRO

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Receipts and Payments Account For Year Ending 31/10/23

Friends of Poplar Primary School Transactions 01/11/22-31/10/2023

Laura Silver Sports day icepops

Sumup purchases in order

alexandra

Receipts and Payments Account For Year Ending 31/10/22

Friends of Poplar Primary School Transactions 01/11/21-31/10/2022

Revenues

Receipts and Payments Account For Year Ending 31/10/21

r Ending 31/10/21

Friends of Poplar Primary School Transactions 01/11/20-31/10/2021

Payee

Revenues

Friends of Poplar Primary School Transactions 01/11/19-31/10/2020

Income and Expenditure Account For Year Ending 31/10/2

Income and Expenditure Account For Year Ending 31/10/20

Notes

General

the online statements

Friends of Poplar Primary School Transactions 01/11/19-31/10/2020 Total opening cash

Total

on this