**From: Jamie Coombs** jamiecoombs@yahoo.com 

**Subject:** PTA - Accounts and Trustee Report for Financial Activities Year End 21st August 2022 **Date:** 20 July 2023 at 12:33 


**To:** Downham School PTA downhamschoolpta@gmail.com, Downham CEAP Head Email Head@downham-ceap.essex.sch.uk **Cc:** KatieElsmore katieelsmore@icloud.com, RachelHarrisDownham Rchlbritton@yahoo.co.Uk 

Sent to Trustees of PTA and Downham School Head teacher 


PTA_Accounts_ 2021-2022.xlsx 

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## **Downham Church of England Controlled Primary School Parent Teacher Association** 

## STATEMENT OF FINANCIAL ACTIVITIES 

|STATEMENT OF FINANCIAL ACTIVITIES||||
|---|---|---|---|
|FOR THE YEAR ENDED 31 AUGUST 2022||||
|Unrestricted Funds YEAR End 31st August 2022||||
|DESCRIPTION|£|TOTALS||
|Incoming Resources||||
|100 Club||£1,947.92||
|Business Reserve Account||£0.00||
|||£0.00||
|Insurance Claims||£0.00||
|Fund Raising Income||||
|||£27,885.66||
|Adjustments for Balance Sheet||£0.00||
|Interest||£0.00||
|Miscellaneous income||£0.00||
|Total Incoming Resources|||£29,833.58|
|Resources Expended||||
|Direct Charitable Expenditure||||
|Insurance/Licenses||£111.00||
|Donations/School Activities||£0.00||
|Miscellaneous Expenditure||£0.00||
||||£111.00|
|Fund Raising & Publicity||||
|100 Club Prizes and expenses||£4,284.16||
|Fund Raising Expenses||£248.00||
|Other fund raising expenses||£36,926.72||
|Inter Bank transfers||||
||||£41,458.88|
|Management & Administration||||
|Miscellaneous Admin. Expenditure||£0.00||
|Independent Examiner's Fees||£0.00||
|Legal & Professional Fees||£0.00|£0.00|
|Total Resources Expended|||£41,569.88|
|Net Incoming Resources|||£11,736.30|





General Fund (All Accounts) Brought Forward  at 1st Sept 2021 General Fund (All Accounts) Brought Forward  at 31st August 2022 

General Fund (All Accounts) Carried Forward at 31st August 2022 

£13,716.00  What PTA Started with £1,980.00  What is now left 

£1,980 



**Downham Church of England Controlled Primary School Parent Teacher Association** 

## **STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 AUGUST 2021 Unrestricted Funds YEAR End 31st August 2022** 

|DESCRIPTION|**£**|**TOTALS**|
|---|---|---|
|**Incoming Resources**|||
|100 Club|£1,947.92||
|Business Reserve Account||£0.00|
|||£0.00|
|Insurance Claims||£0.00|
|**Fund Raising Income**|||
||£27,885.66||
|Adjustments for Balance Sheet||£0.00|
|Interest||£0.00|
|Miscellaneous income||£0.00|
|**Total Incoming Resources**||**£29,833.58**|
|**Resources Expended**|||
|**Direct Charitable Expenditure**|||
|Insurance/Licenses|£111.00||
|Donations/School Activities||£0.00|
|Miscellaneous Expenditure||£0.00|
|**Fund Raising & Publicity**||**£111.00**|
|100 Club Prizes and expenses|£4,284.16||
|Fund Raising Expenses|£248.00||
|Other fund raising expenses|£36,926.72||
|Inter Bank transfers|||
|||**£41,458.88**|
|**Management & Administration**|||
|Miscellaneous Admin. Expenditure||£0.00|
|Independent Examiner's Fees||£0.00|
|Legal & Professional Fees||£0.00<br>**£0.00**|
|**Total Resources Expended**||**£41,569.88**|
|Net Incoming Resources||**£11,736.30**|
|General Fund (All Accounts) Brought Forward  at**1st Sept 2021**||£13,716.00 What PTA Started with|
|General Fund (All Accounts) Brought Forward  at**31st August 2022**||£1,980.00 What is now left|
|**General Fund (All Accounts) Carried Forward at 31st August**||**£1,980**|
|**2022**|||





**Expenditure Downham Church of England Controlled Primary School Parent Teacher AssociationYear ended 31 August 2022** 

**Account Number  - 83552146** 


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Date NumberCheque 000787000788?? CardCardCardCardCardCardCardCardCardCardCardCardCardCardCardCardCardCardCard ??CardCardCardCardCardCardCardCardCardCardCardCardCardCardCardCardCardCardCardCardCardCardCashChequeCashCardCardCardCardCashCardCashCashCardCashCardCashCardCashCardCheque ChequeCardCashCardCardCardCardCardCardCardCardCardCardCardCardCardCardCashCashCardCardCardCashCardCashCashCashCashCashCashCardCashCashCashCashCashCashCashCashCashCardCardCardCardCardCardCardCardCardCardCardCardCardCardCardCardCardCardCardCardCashCashCashCardCardCardCardCardCardCardCardCardCardCardCardCardCardCardCardCardCardCardCashCashCardCardCardCardCardCard Card Card Card Card Card Card Card Card Card Card CardCardCardCardCardCashCardCashCardCardCardCashCardCardCardCardCardCardCardCardCard Card Card Card Card Card CardCardCashCashCardCashCashCashCardCardCardCardCardCardCardCashCard CashCashCashCardCashCardCashCashCardCardCard CardCashCashCashCashCashCashCashCashCashCardCashCashCashCardCardCashCardCardCardCardCashCashCashCardCashCashCashCardCashCashCashCashCashCash CashCashCashCard Payee Advent Calendar - 2021 - Smiggle x 2 Advevent Calendar - Lego - Girls and BoysOctober School Disco - Entertainer - BamBamOctober School Disco - WristbandsAdvent Calendar - Look Fantastic Xmas - Bazaar - Stall pieces - MiscFactory shop - Xmas - Bazaar - Stall pieces - MiscAmazon - Xmas - Bazaar - Stall pieces - MiscOctober School Disco - Food and DrinkAdvent Calendar - Fever Tree GIN & Tonic Xmas - Bazaar - ChocolatesXmas - Bazaar - Raindeer FoodStorage for Events Xmas - Bazaar - MiscAmazon  - Xmas - Bazaar - Stall pieces - Misc - Reindeer foodAmazon - Panto Sweets Amazon - Xmas Bazaar - Stall Items Amazon - Xmas Bazaar - Pluck the TurkeyAmazon - Xmas Bazaar - Reindeer Food Panto Trip - All kids wentAmazon - Xmas - Bazaar - Stall pieces - MiscUp Up and Away - Amazon - Xmas - Bazaar - Stall pieces - MiscAmazon - Xmas - Bazaar - Stall pieces - MiscAmazon - Xmas Bazaar - Xmas tree Ping PongAmazon - Xmas Bazaar - Xmas tree Ping PongBuild a bear - Workshop - Xmas Bazaar October School Disco - End of Night ChocolatesAmazon - Xmas Bazaar - Silver Tissue Paper / hampersSummerhill - Xmas - Bazaar - Stall pieces - MiscAmazon - Xmas Bazaar - build a bear stallMarry Poppings - Theatre Trip - Invoice Xmas Bazaar and Panto - Misc - Crisps and Storage Xmas - Bazaar - Golden Carrot A4 Laminator - for PTA Laminator pouches - for PTAXmas - Chocolates for Kids - Last Day Tesco - Xmas Panto Sweets DrinksXmas - Bazaar - Stall pieces - MiscXmas - Bazaar - Stall pieces - MiscXmas - Bazaar - Stall pieces - MiscAmazon - Xmas Bazaar - Foam Dice for Stall Circus - Deposit - Cash withdrawal Panto Coach Hire PaymentXmas - Bazaar - Float cash - repaid with takingsAmazon - Stoarge bags for all events - MiscXmas - Bazaar - Candles - FlamingwolfcandlecoAmazon - Spin the Wheel for Xmas BazaarFor Mrs Tapley - After accident - Gift basketAdvent Calendar - 2022 - Smiggle Amazon - Xmas - Bazaar - Stall pieces - Misc - Hot Choc spoonsXmas - Bazaar - Milk for ChocolateXmas - Bazaar - Milk for ChocolateXmas - Bazaar - Lunch for workersXmas - Bazaar - Materials Rob for GamesAmazon - Xmas - Bazaar - Stall pieces - Misc - Hot Choc cupsXmas 2021 - Advent Calendar - Smiggle - Cash given to Rach HSpare Pants for girls and boysWithdrawal - Refund Pretty Woman Tickets - missing chequeXmas - Drinks for the KidsWildlife Garden - Daniel Elsmore - Work Carried out Wildlife Garden - Daniel Elsmore - Work Carried out Xmas Crackers - 2022 bought in sale Mobile Bill - Michaela - Wicked Theatre Tickets issues £100 to Each Class - Robins/Knightingalls - Newitts and Co ltd£100 to Each Class - Robins/Knightingalls - Amazon£100 to Each Class - Ducklings £100 to Each Class - Ducklings - AmazonAmazon - Footballs for playgrounds £100 to Each Class - Mrs Farley£100 to Each Class - Mrs Farley£100 to Each Class - Mrs FarleyAmazon - Jubilee Merch to Sell Amazon - Jubilee Decorations Amazon - Jubilee Merch to Sell Tesco - Easter Eggs for Hunt Tesco - Easter Eggs for Hunt Tesco - Easter Eggs for Hunt Good Will - Year 6 Student familyJubilee Merch to Sell and Decorate Jubilee Merch to Sell and Decorate Amazon - Ballon Arch for events Tesco - Easter Eggs for Hunt Deposit for Mud Kitchen - Wildlife Garden Tesco - Dairy Free - Easter Eggs for Hunt Daves Workshop - Mud Kitchen and PlantersMothers Day - Miss Fletcher Receipt Mothers Day - Osbourne and Sue Receipt Deposit for coach - Frozen Theatre tripMothers Day - Mrs Applewhite and Miss Boyd Receipt Marry Poppings - Theatre Trip - RefundJubilee DecorationsCake Sale - Help Ukrain Deposit for coach - Wicked Theatre tripMarry Poppings - Theatre Trip - RefundMarry Poppings - Theatre Trip - RefundMarry Poppings - Theatre Trip - RefundMothers Day - Mrs Farley Receipt Mothers Day - Mrs Bennet Receipt Marry Poppings - Theatre Trip - RefundMothers Day - Mrs Suters Receipt Mothers Day - Amazon - EnvelopesMisc - Easter Wildlife Garden - Misc Wildlife Garden - Misc Wildlife Garden - Misc Wildlife Garden - Misc Wildlife Garden - Misc Wildlife Garden - Misc Easter AccessoriesAmazon - Easter Accessories - Stickers for Hunt Wildlife Garden - Misc Wildlife Garden - Misc Wildlife Garden - Misc Wildlife Garden - Misc Wildlife Garden - Misc Wildlife Garden - Misc Wildlife Garden - Misc Wildlife Garden - Misc Wildlife Garden - Misc Wildlife Garden - Misc Wildlife Gardens - Owe Daniel Elsmore - Casg Withdraw - Works Wildlife Garden - Owe Daniel Elsmore - Cash Withdrawl - Works Wildlife Garden - Owe Daniel Elsmore - Cash Withdrawl - Works Wildlife Garden - Chalfboard - Amazon Wildlife Garden - Chalk Board pens - Amazon Wildlife Garden - Misc Wildlife Garden - Misc Wildlife Garden - Misc Wildlife Garden - Misc Amazon - Summer fete - stall equipment  - Tiara SilverAmazon - Summer fete - stall equipment  - Firemans HatAmazon - Summer fete - stall equipment  - LimboAmazon - Summer fete - stall equipment  - Buckets Amazon - Summer fete - stall equipment  - HatsAmazon - Summer fete - stall equipment  - Play SandAmazon - Summer fete - stall equipment  - Pineapple Fruit PlasticAmazon - Summer fete - stall equipment  - Cowboy Hat Amazon - Summer fete - stall equipment  - MiscAmazon - Summer fete - stall equipment  - Feather BoasAmazon - Summer fete - stall equipment  - Pirac HatAmazon - Summer fete - stall equipment  - Pin the tail on the doAmazon - Summer fete - stall equipment  - Jumbo car wash spoWildlife Garden - Gardener required for initial Garden duties Build a bear - Workshop - Summer Fete - cash withdrew Amazon - Summer fete - stall equipment  - Mexican HatsAmazon - DGT - SweetsAmazon - DGT - SweetsWildlife Garden - Volenteer day - Tea and Coffees - Petes Place Wildlife Garden - Misc Amazon - Summer Fete - Stall Prizes Amazon - Summer Fete - Stall Prizes Amazon - Summer Fete - Stall Prizes Amazon - Summer Fete - Stall Prizes Amazon - Summer Fete - Stall Prizes Amazon - Summer Fete - Stall Prizes Amazon - Summer Fete - Stall Prizes Amazon - Summer Fete - Stall Prizes Amazon - Summer Fete - Stall Prizes Amazon - Summer Fete - Stall Prizes Amazon - Summer Fete - Stall Prizes Amazon - DGT - PopcornAmazon - DGT - SweetsAmazon - DGT - LabelsAmazon - DGT - SweetsSchool Disco Summer - Wristbands Wildlife Garden - WorkersWildlife Garden - Misc Wildlife Garden - Worker - Good Friday Wildlife Garden - Pond Plants £100 to Each Class - Miss Boyd £100 to Each Class - Miss Boyd £100 to Each Class - Miss Fletcher Wildlife Garden - Plants and Wildlife Wildlife Garden - Misc Wildlife Garden - Misc Wildlife Garden - Misc Wildlife Garden - Pond Lillies Amazon - Summer fete - stall equipment  - Plastic cupsAmazon - Summer fete - stall equipment  - drinking strawsAmazon - Summer fete - stall equipment  - cocktail picksAmazon - Summer Fete - Stall Prizes Amazon - Summer Fete - Stall Prizes Amazon - Summer Fete - Stall Prizes Amazon - Summer Fete - Stall Prizes Amazon - Summer Fete - Stall Prizes ASDA - Summer Fete - Stall Prizes Amazon - School Disco Summer - CupsSainsburys - School Disco Summer - CrispsJubilee Merch to sell - Baker Ross £100 to each class - Mrs OsbourneAmazon - Jubilee Merch to Sell School Disco Summer - Cash - Bam Bam payment £100 to each Class - Mrs Edlin£100 to Each Class - Mrs Osbourne - Baker Ross Invoice Amazon - Summer Fete - Gold coins chocolate Amazon - Summer fete - stall equipment Amazon - Summer fete - stall equipment  - wooden pegsAmazon - Summer fete - stall equipment  - ribbon and envelopesAmazon - DGT - ChalkboardTEN License - DGT - Drinks license - Chelmsford Council Amazon - Summer fete - floral foam - for stallMoney Tree Stall - Summer Fete Kids Party and Craft for Less - Summer Fete - Stall Prizes Freezer Box - For all events - Cash refund for Katie£100 to Each Class - Mrs Bennett Jubilee Merch - Refunded to Katie Elsmore Fathers Day - Mrs EdlinFathers Day - Mrs ApplewhiteFathers Day - Mrs FarleyFathers Day - Mrs FletcherFathers Day - Mrs FarleyFathers Day - Money EnvelopesASDA - Cocktail Stall - Summer Fete Amazon - Summer fete - Mrs Crace stall - Marshmellows Asda - Summer fete - guess the sweets - sweets 100 club winner - not banked cheque - Zoe SandersYear 6 - residential Contribution x 2 Children Mrs Crace Collection Money Fathers Day - Mrs SutersFathers Day - Mrs Boyd and Bennet Fathers Day - Mrs OsbourneB&Q - Equipment for Summer Fete GamesSummer Fete - Bouncy Castle £100 to Each Class - Mrs Sueters£100 to Each Class - Mrs Botwright and Mrs Farley WildLife Garden - Owe Daniel Elsmore for Work, Equipment, itemsWildLife Garden - Owe Daniel Elsmore for Work, Equipment, itemsASDA - Cake for Fete HomeBase - Equipment for Summer Fete GamesTesco - Water for Summer fete volenteersShop - Drinks for Summer fete volenteersCo-Op - Ice for Fete Summer Natwest - CASH FLOAT - Summer Fete ASDA - DGT - Sweets Amazon - DGT - Sweet BagsTea Towel withdrawal - Paid back to KatieWildlife Garden - Owe Daniel Elsmore - Cash Withdrawl - Works Wildlife Garden - Owe Daniel Elsmore - Cash Withdrawl - Works ARGOS - Uniform Swap Shop - Rail to hang clothes Wildlife Garden - Owe Daniel Elsmore - Cash Withdrawl - Works Wildlife Garden - Owe Daniel Elsmore - Cash Withdrawl - Works Wildlife Garden - Owe Daniel Elsmore - Cash Withdrawl - Works MISC - 2nd Hand Uniform Collection Equipement Wildlife Garden - Owe Daniel Elsmore - Cash Withdrawl - Works Wildlife Garden - Owe Daniel Elsmore - Cash Withdrawl - Works Wildlife Garden - Owe Daniel Elsmore - Cash Withdrawl - Works Wildlife Garden - Owe Daniel Elsmore - Cash Withdrawl - Works Wildlife Garden - Owe Daniel Elsmore - Cash Withdrawl - Works Wildlife Garden - Owe Daniel Elsmore - Cash Withdrawl - Works Wildlife Garden - Owe Daniel Elsmore - Cash Withdrawl - Works Tea Towel withdrawal - Paid back to KatieTea Towel withdrawal - Paid back to KatieB&Q - Xmas Bazaar - Stall pieces - misc Brief Description / Details BankRec 2,880.002,047.003,000.005,210.00 Bank 295.00251.00180.00108.00345.00180.00104.69175.97128.85119.16100.97130.00174.31200.00109.1145.1039.7184.9944.1026.5118.8020.8860.0026.3959.9724.1630.5718.0615.9031.8010.2846.4019.8015.2564.0029.9911.9020.0016.0012.9987.9559.9913.5651.9565.9842.2037.8535.0057.0340.9128.9958.4519.9412.4936.9223.9749.9599.0036.0031.9829.9972.0017.9087.0019.7727.9816.9914.9910.9915.9938.9589.9815.5035.1621.9840.7821.9439.9624.9530.9812.7512.9912.9914.9112.3919.9951.5523.9843.9653.8535.9810.7743.9617.9828.3456.9622.7821.9318.8531.9919.9546.8020.0043.0064.7513.9893.6319.8511.9451.1916.0010.9847.9069.9814.8825.9821.0743.1511.8421.0049.1594.4519.9610.5550.0015.3010.0018.2058.0019.113.896.756.407.089.396.993.067.997.005.994.806.057.999.006.838.998.988.976.994.398.977.948.465.905.236.024.458.697.496.772.992.608.002.997.983.256.995.994.498.005.997.297.615.74 1,062.001,000.001,000.00 Cash 200.00105.90315.00150.00116.00170.00250.00250.00250.00240.00209.44295.00100.00164.99100.00400.00110.00195.00100.00250.00250.00250.00250.00250.00250.00250.00250.00250.00250.00250.00240.00250.00162.0030.0035.0030.0057.0070.0020.0030.0049.0020.0050.0020.0035.9621.0073.0030.0070.0036.3070.0086.0080.0040.6625.0083.5123.1534.9623.0050.0018.2323.9213.9973.5312.006.403.405.583.986.008.208.00 2,880.002,047.003,000.005,210.001,062.001,000.001,000.00 Total 295.00251.65180.00108.00200.00345.00180.00104.69175.97105.90315.00150.00116.00170.00250.00250.00250.00128.85119.16100.97240.00130.00209.44295.00100.00174.31164.99100.00400.00110.00195.00100.00200.00250.00250.00250.00250.00250.00250.00250.00250.00250.00250.00250.00240.00250.00162.00109.1145.1039.7184.9944.1026.5118.8020.8860.0026.3959.9724.1630.5718.0615.9031.8010.2846.4019.8015.2564.0029.9911.9020.0016.0012.9987.9559.9930.0013.5651.9535.0065.9830.0042.2037.8535.0057.0057.0340.9128.9958.4519.9412.4936.9223.9749.9599.0036.0070.0031.9829.9972.0020.0017.9030.0049.0020.0087.0050.0020.0035.9621.0073.0030.0019.7727.9816.9914.9910.9915.9938.9589.9815.5035.1621.9840.7821.9439.9624.9530.9812.7512.9912.9914.9112.3970.0036.3019.9951.5523.9843.9653.8535.9810.7743.9617.9828.3456.9622.7821.9318.8570.0086.0031.9919.9580.0046.8020.0043.0064.7513.9893.6319.8511.9451.1916.0010.9847.9040.6669.9814.8825.9821.0743.1511.8421.0025.0083.5149.1523.1534.9623.0094.4519.9610.5550.0018.2323.9213.9973.5350.0015.3012.0010.0018.2058.0019.113.896.756.407.089.396.993.067.997.005.992.004.806.057.996.403.409.005.586.833.988.998.988.976.006.994.398.977.948.465.905.236.024.458.697.496.772.992.608.002.997.983.256.995.994.498.005.997.298.207.615.748.00 Donations1 Misc 150.00164.99400.00110.00 2 59.9764.0029.9911.9012.9959.9942.2058.4570.0029.9958.0019.112.005.583.986.006.99 Interbanktransfer3 50.00 AdvenutreIsland4 Pretty WomanTheatre5 180.00 TheatreWicked6 57.0050.00 Marry PoppinTheatre 2,047.001,062.00116.00170.00 7 20.0073.00 MothersDay8 30.0049.0020.0035.9621.0030.006.83 DiscosBreak RulesDownhams 295.0020.8819.80 Oct 3.89 9 Day10 Got Talent11 19.9956.9622.7821.9311.8421.0018.202.992.995.74 SummerFete 100.97174.31195.00200.00 12 24.9530.9812.7512.9912.9914.9112.3936.3023.9843.9653.8535.9810.7743.9617.9828.3464.7513.9893.6319.8511.9451.1916.0025.9821.0743.1525.0094.4519.9610.5573.5315.3012.0010.005.905.236.024.458.697.496.772.608.006.995.994.498.008.207.61 ChristmasAdvent13 45.1039.7184.9960.0030.00 SummerDisco14 295.0010.9847.907.98 EasyFunding15 BicesterTrip16 BazaarXmas 200.00109.11 17 44.1026.5118.8026.3924.1618.0615.9031.8010.2846.4015.2516.0087.9513.5651.9535.0065.9830.006.756.407.089.396.993.067.997.005.994.806.057.996.403.40 XmasCards18 CandlesXmas 345.00 19 2,880.00 XmasPanto 108.00 20 30.5720.00 Year 621 XmasLunch22 37.8535.00 Tea Towels 250.00162.00 23 8.00 Insurance24 Circus 180.00 25 ChocolatesXmas 251.65 30 Fathers Day26 49.1523.1534.9623.0018.2323.9213.995.997.29<br>19,945.35 11,562.10 31,510.10 0.00 1,366.13 50.00 0.00 180.00 107.00 3,488.00 192.79 339.57 0.00 184.42 1,806.12 259.80 361.86 0.00 0.00 976.49 0.00 345.00 3,038.57 0.00 72.85 420.00 0.00 180.00 251.65 199.68<br>31,507.45 2.65<br>**----- End of picture text -----**<br>




**Downham Church of England Controlled Primary School Parent Teacher Association Income Year ended 31 August 2022 Account Number  - 83552146** 


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1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 30 26 27 28 29 30 31 32 33 34<br>Date Ref Brief Description Bank Bank n Cash Total Donations Misc Interbank Advenutreretty Woma Wicked Marry Poppin Mothers Discos Break RulesDownhams Fete Christmas Summer EasyFunding Bicester Xmas Xmas Xmas Xmas Year 6 Xmas Tea Towels Insurance Circus Xmas Fathers Stikins mazon Smil Frozen Wildlife Jubilee £100 Easter<br>of Goods/Services Rec Interest transfer Island Theatre Theatre Theatre Day October Day Got Talent Summer Advent Disco Trip Bazaar Cards Candles Panto Lunch Chocolates Day Labels Theatre Garden Merch Per Class  Egg Hunt<br>23/09/2021 Adventure Island - Cash Paid in  y 212.00 212.00 212.00<br>23/09/2021 Adventure Island - Cash Paid in  y 93.00 93.00 93.00<br>23/09/2021 Adventure Island - Cash Paid in  y 716.00 716.00 716.00<br>23/09/2021 Adventure Island - Cash Paid in  y 140.04 140.04 140.04<br>23/09/2021 Adventure Island - Cash Paid in - Cheuque y 51.00 51.00 51.00<br>20/10/2021 Theatre - Pretty Woman - Deposit Money y 500.00 500.00 500.00<br>20/10/2021 Theatre - Pretty Woman - Deposit Money y 340.00 340.00 340.00<br>20/10/2021 Marry Poppins - Money  y 2156.00 2,156.00 2,156.00<br>26/10/2021 Oct - School Disco - Cash Paid in  y 43.09 43.09 43.09<br>26/10/2021 Oct - School Disco - Cash Paid in  y 435.57 435.57 435.57<br>26/10/2021 Oct - School Disco - Cash Paid in  y 3.00 3.00 3.00<br>27/10/2021 Sweet Sale - Summer Fete - Cash Paid in  y 45.00 45.00 45.00<br>16/11/2021 SumUp - Advent Calendars - Christmas 202 y 159.24 159.24 159.24<br>17/11/2021 SumUp - Advent Calendars - Christmas 202 y 72.74 72.74 72.74<br>18/11/2021 SumUp - Advent Calendars - Christmas 202 y 70.77 70.77 70.77<br>19/11/2021 SumUp - Advent Calendars - Christmas 202 y 15.72 15.72 15.72<br>22/11/2021 SumUp - Advent Calendars - Christmas 202 y 29.49 29.49 29.49<br>23/11/2021 Theatre - Marry Poppins - Deposit Money y 50 50.00 50.00<br>23/11/2021 Theatre - Marry Poppins - Deposit Money y 40.00 40.00 40.00<br>23/11/2021 2021 - Advent Calendar - Cash Paid in y 249.02 249.02 249.02<br>23/11/2021 2021 - Advent Calendar - Cash Paid in y 210.20 210.20 210.20<br>23/11/2021 Marry Poppins - Deposit Money  50.00 50.00 50.00<br>23/11/2021 Marry Poppins - Deposit Money  40.00 40.00 40.00<br>02/12/2021 Christmas 2021 - Bazzar - Cash Paid in  y 293.29 293.29 293.29<br>02/12/2021 Christmas 2021 - Bazzar - Cash Paid in  y 239.52 239.52 239.52<br>02/12/2021 Christmas 2021 - Bazzar - Cash Paid in  y 30.23 30.23 30.23<br>02/12/2021 Christmas 2021 - Bazzar - Cash Paid in  y 278.75 278.75 278.75<br>02/12/2021 Christmas 2021 - Bazzar - Cash Paid in  y 338.18 338.18 338.18<br>02/12/2021 Christmas 2021 - Bazzar - Cash Paid in  y 110.20 110.20 110.20<br>08/12/2021 Theatre - Wicked - Deposit Money y 1070.00 1,070.00 1,070.00<br>08/12/2021 Bicester Trip Profit - Cash Paid in  y 87.02 87.02 87.02<br>13/12/2021 Candles - Christmas  y 9.83 9.83 9.83<br>14/01/2022 School xmas cards - Profit - Cauliflower gro y 349.80 349.80 349.80<br>25/01/2022 Marry Poppins - Profit  y 692.00 692.00 692.00<br>27/01/2022 Marry Poppins - Profit  y 50.00 50.00 50.00<br>27/01/2022 Mrs Grace - Sponsored Walk Money y 1433.56 1,433.56 1,433.56<br>23/02/2022 TicketsRefund y 1062.00 1,062.00 1,062.00<br>25/02/2022 Break the rules day  y 81.00 81.00 81.00<br>25/02/2022 Break the rules day  y 65.60 65.60 65.60<br>25/02/2022 Break the rules day  y 54.60 54.60 54.60<br>25/02/2022 Break the rules day  y 81.00 81.00 81.00<br>25/02/2022 Break the rules day  y 71.94 71.94 71.94<br>25/02/2022 Break the rules day  y 69.46 69.46 69.46<br>25/02/2022 Break the rules day  y 6.00 6.00 6.00<br>03/03/2022 Break the rules day - SUM UP y 23.61 23.61 23.61<br>17/03/2022 Transfer from 100 club acc to main y 3500.00 3,500.00 3,500.00<br>21/03/2022 Marry Poppins - Money  y 50.00 50.00 50.00<br>21/03/2022 Transfer from 100 club acc to main y 284.16 284.16 284.16<br>21/03/2022 Frozen - Ticket Money  y 2970.00 2,970.00 2,970.00<br>28/03/2022 Frozen - Ticket Money  y 240.00 240.00 240.00<br>29/03/2022 Mothers Day - Cash Paid in  y 196.12 196.12 196.12<br>29/03/2022 Mothers Day - Cash Paid in  y 139.10 139.10 139.10<br>29/03/2022 Mothers Day - Cash Paid in  y 132.20 132.20 132.20<br>29/03/2022 Mothers Day - Cash Paid in  y 85.75 85.75 85.75<br>29/03/2022 Mothers Day - Cash Paid in  y 15.00 15.00 15.00<br>29/03/2022 Frozen - Ticket Money  y 210.00 210.00 210.00<br>31/03/2022 Frozen - Ticket Money  y 120.00 120.00 120.00<br>20/04/2022 Fathers Day - Cash Paid In  y 35.98 35.98 35.98<br>26/04/2022 Theater Trip - Wicked  y 300.00 300.00 300.00<br>09/05/2022 Adventure Island - Cash Paid in y 335.00 335.00 335.00<br>09/05/2022 Amazon SMILE y 38.70 38.70 38.70<br>12/05/2022 Penny Jar Collections - Cash Paying In  y 21.22 21.22 21.22<br>12/05/2022 Penny Jar Collections - Cash Paying In  y 13.46 13.46 13.46<br>12/05/2022 Penny Jar Collections - Cash Paying In  y 16.41 16.41 16.41<br>12/05/2022 Penny Jar Collections - Cash Paying In  y 19.64 19.64 19.64<br>12/05/2022 Penny Jar Collections - Cash Paying In  y 15.08 15.08 15.08<br>12/05/2022 100 club winner - not banked cheque - Zoe  y 50.00 50.00 50.00<br>12/05/2022 Adventure Island - Cash Paid in y 868.00 868.00 868.00<br>12/05/2022 Penny Jar Collections - Cash Paying In  y 9.58 9.58 9.58<br>17/05/2022 Jubilee Merch Sale money - SUM UP y 29.49 29.49 29.49<br>19/05/2022 Jubilee Merch Sale money - SUM UP y 78.65 78.65 78.65<br>26/05/2022 Jubilee Merch Sale money - SUM UP y 59.48 59.48 59.48<br>27/05/2022 Mrs Crace - Get up and Glow event  y 200.00 200.00 200.00<br>27/05/2022 Jubilee Merch Sale money y 103.75 103.75 103.75<br>27/05/2022 Jubilee Merch Sale money y 354.27 354.27 354.27<br>27/05/2022 EasyFundraising y 50.96 50.96 50.96<br>30/05/2022 Summer Fete - SumUp - Payment y 112.10 112.10 112.10<br>30/05/2022 Summer Fete - Cash Paid in  y 34.03 34.03 34.03<br>31/05/2022 Summer Fete - SumUp - Payment y 6.88 6.88 6.88<br>01/06/2022 Summer Fete - SumUp - Payment y 3.93 3.93 3.93<br>07/06/2022 EasyFundraising y 81.39 81.39 81.39<br>22/06/2022 DGT - Paid In  159.50 159.50 159.50<br>23/06/2022 DGT - Paid In  239.70 239.70 239.70<br>17/06/2022 Summer Fete - SumUp - Payment y 82.60 82.60 82.60<br>21/06/2022 Summer Fete - SumUp - Payment y 23.60 23.60 23.60<br>22/06/2022 Summer Fete - SumUp - Payment y 86.51 86.51 86.51<br>22/06/2022 Summer Fete - SumUp - Payment y 29.50 29.50 29.50<br>23/06/2022 Summer Fete - SumUp - Payment y 52.10 52.10 52.10<br>30/06/2022 Fathers Day - Cash Paid In  y 205.15 205.15 205.15<br>30/06/2022 Summer Fete - Cash Paid in (multipayments y 1230.27 1,230.27 1,230.27<br>21/07/2022 Adventure Island - Cash Paid in y 2.00 2.00 2.00<br>21/07/2022 Summer Disco - Cash Paid in  y 5.00 5.00 5.00<br>21/07/2022 Summer Disco - Cash Paid in  y 101.74 101.74 101.74<br>21/07/2022 Summer Disco - Cash Paid in  y 214.13 214.13 214.13<br>21/07/2022 Adventure Island - Cash Paid in y 255.00 255.00 255.00<br>21/07/2022 Tea Towels - Cash Paid in  y 300.00 300.00 300.00<br>27/07/2022 Adventure Island - Cash Paid in y 136.00 136.00 136.00<br>28/07/2022 Circus deposit money y 400.00 400.00 400.00<br>03/08/2022 Adventure Island - Cash Paid in y 72.00 72.00 72.00<br>16/08/2022 Amazon Smile y 29.50 29.50 29.50<br>23/08/2022 Easy Fundraising y 18.39 18.39 18.39<br>26/10/2022 October School Disco - Winter - Cash in  435.57 435.57 435.57<br>26/10/2022 October School Disco - Winter - Cash in  43.09 43.09 43.09<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>6,372.44# 20748.71 27,121.15 1,433.56 295.39 3,834.16 2,880.04 840.00 1,370.00 4,190.00 568.17 960.32 453.21 399.20 1,706.52 807.18 320.87 0.00 150.74 87.02 1,290.17 349.80 9.83 0.00 0.00 0.00 300.00 0.00 400.00 0.00 241.13 0.00 68.20 3,540.00 0.00 625.64 0.00 0.00<br>Check CHECK -0.00 148.35<br>1,427.00<br>27,121.15 1,575.35<br>27,121.15<br>**----- End of picture text -----**<br>





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Column1 Column2 Column3<br>Date  Description Type<br>Aug 23 EASY FUNDRAISING Automated Credit<br>16 Aug WHOLESALE SWEETS Debit Card Transaction<br>16 Aug LOCAL TOILET HIRE Debit Card Transaction<br>16 Aug AMZNMKTPLACE Debit Card Transaction<br>AMAZON EUROPE CORE Automated Credit<br>15 Aug AMAZON.CO.U Debit Card Transaction<br>05 Aug CHELMSFORD.GOV.UK Debit Card Transaction<br>04 Aug 602339 04AUG 1023 Cash & Dep Machine<br>04 Aug 602339 04AUG 1021 Cash & Dep Machine<br>03 Aug 602339 03AUG 1001 -<br>29 Jul AMZNMKTPLACE Debit Card Transaction<br>29 Jul AMZNMKTPLACE Debit Card Transaction<br>-<br>28 Jul 602339 28JUL 0943<br>-<br>602339 28JUL 0940<br>27 Jul NATWEST 27JUL ATM Transaction<br>-<br>27 Jul 602339 27JUL 1035<br>27 Jul SUMUP PAYMENTS ACC Automated Credit<br>-<br>27 Jul 602339 27JUL 1034<br>25 Jul SUMUP PAYMENTS ACC Automated Credit<br>Jul 21 602339 21JUL 1011 Cash & Dep Machine<br>21 Jul 602339 21JUL 1009 Cash & Dep Machine<br>21 Jul 602339 21JUL 1008 Cash & Dep Machine<br>21 Jul 602339 21JUL 1002 Cash & Dep Machine<br>21 Jul 602339 21JUL 1000 Cash & Dep Machine<br>-<br>21 Jul 602339 21JUL 1014<br>**----- End of picture text -----**<br>





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21 Jul AI -<br>19 Jul SUMUP PAYMENTS ACC Automated Credit<br>18 Jul ROYAL BANK 17JUL ATM Transaction<br>POST OFFICE 18JUL Post Office Counter<br>15 Jul SUMUP PAYMENTS ACC Automated Credit<br>SUMUP PAYMENTS ACC Automated Credit<br>14 Jul SUMUP PAYMENTS ACC Automated Credit<br>13 Jul ROYAL BANK 12JUL ATM Transaction<br>12 Jul SUMUP PAYMENTS ACC Automated Credit<br>11 Jul POST OFFICE 11JUL Post Office Counter<br>11 Jul BMACH 10JUL ATM Transaction<br>SUMUP PAYMENTS ACC Automated Credit<br>08 Jul ROYAL BANK 08JUL ATM Transaction<br>07 Jul POST OFFICE 07JUL Post Office Counter<br>07 Jul Home Bargains Debit Card Transaction<br>SUMUP PAYMENTS ACC Automated Credit<br>06 Jul POST OFFICE 06JUL Post Office Counter<br>06 Jul SUMUP PAYMENTS ACC Automated Credit<br>05 Jul POST OFFICE 05JUL Post Office Counter<br>05 Jul ARGOS EAST MAYNE Debit Card Transaction<br>04 Jul SAINSBURYS B 03JUL ATM Transaction<br>04 Jul POST OFFICE 04JUL Post Office Counter<br>01 Jul POST OFFICE 01JUL Post Office Counter<br>01 Jul ALL & LEICS 30JUN ATM Transaction<br>30 Jun 000588 Credit<br>30 Jun 000587 30JUN602339 Cash & Dep Machine<br>30 Jun 000586 30JUN602339 Cash & Dep Machine<br>30 Jun 000585 30JUN602339 Cash & Dep Machine<br>30 Jun 000584 30JUN602339 Cash & Dep Machine<br>**----- End of picture text -----**<br>





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30 Jun 000583 30JUN602339 Cash & Dep Machine<br>30 Jun 000582 30JUN602339 Cash & Dep Machine<br>30 Jun 000581 30JUN602339 Cash & Dep Machine<br>30 Jun 000580 30JUN602339 Cash & Dep Machine<br>30 Jun 000579 30JUN602339 Cash & Dep Machine<br>30 Jun 000578 30JUN602339 Cash & Dep Machine<br>30 Jun 000577 30JUN602339 Cash & Dep Machine<br>30 Jun 000576 30JUN602339 Cash & Dep Machine<br>23 Jun SUMUP PAYMENTS ACC Automated Credit<br>22 Jun SUMUP PAYMENTS ACC Automated Credit<br>22 Jun SUMUP PAYMENTS ACC Automated Credit<br>21 Jun SUMUP PAYMENTS ACC Automated Credit<br>17 Jun SUMUP PAYMENTS ACC Automated Credit<br>07 Jun EASY FUNDRAISING Automated Credit<br>01 Jun SUMUP PAYMENTS ACC Automated Credit<br>31 May SUMUP PAYMENTS ACC Automated Credit<br>30 May 602339 30MAY 1334 Cash & Dep Machine<br>30 May SUMUP PAYMENTS ACC Automated Credit<br>27 May 602339 27MAY 0946 -<br>27 May EASY FUNDRAISING Automated Credit<br>27 May 602339 27MAY 0943 Cash & Dep Machine<br>27 May 602339 27MAY 0942 Cash & Dep Machine<br>27 May 602339 27MAY 0940 Cash & Dep Machine<br>26 May SUMUP PAYMENTS ACC Automated Credit<br>19 May ALL & LEICS 19MAY ATM Transaction<br>19 May SUMUP PAYMENTS ACC Automated Credit<br>17 May SUMUP PAYMENTS ACC Automated Credit<br>16 May EBAY O*12-0 Debit Card Transaction<br>16 May 602339 16MAY 0935 -<br>**----- End of picture text -----**<br>





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12 May Asda Stores Limited Debit Card Transaction<br>12 May Asda Stores Limited Debit Card Transaction<br>12 May 602339 12MAY 0953 -<br>12 May 602339 12MAY 0949 -<br>12 May FROM A/C 83512861 Transfer<br>12 May 602339 12MAY 0957 Cash & Dep Machine<br>12 May 602339 12MAY 0946 Cash & Dep Machine<br>12 May 602339 12MAY 0943 Cash & Dep Machine<br>12 May 602339 12MAY 0941 Cash & Dep Machine<br>12 May 602339 12MAY 0939 Cash & Dep Machine<br>12 May 602339 12MAY 0937 Cash & Dep Machine<br>12 May 602339 12MAY 0948 -<br>11 May AMZNMKTPLACE Debit Card Transaction<br>11 May Asda Stores Limited Debit Card Transaction<br>09 May 602339 09MAY 1231 -<br>09 May AMAZON EUROPE CORE Automated Credit<br>09 May 602339 09MAY 1230 -<br>03 May LLOYDS BANK 02MAY ATM Transaction<br>26 Apr 600230 26APR 1050 -<br>26 Apr 600230 Credit<br>25 Apr AMZNMKTPLACE Debit Card Transaction<br>25 Apr SP KIDS PARTY & Debit Card Transaction<br>25 Apr AMZNMKTPLACE Debit Card Transaction<br>25 Apr AMZNMKTPLACE Debit Card Transaction<br>22 Apr POST OFFICE 22APR Post Office Counter<br>22 Apr CHELMSFORD.GOV.UK Debit Card Transaction<br>22 Apr AMZNMKTPLACE Debit Card Transaction<br>22 Apr MONEY TREE GAME -<br>21 Apr AMZNMKTPLACE Debit Card Transaction<br>21 Apr AMZNMKTPLACE Debit Card Transaction<br>21 Apr AMZNMKTPLACE Debit Card Transaction<br>**----- End of picture text -----**<br>





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21 Apr AMZNMKTPLACE Debit Card Transaction<br>20 Apr SAINSBURYS Debit Card Transaction<br>20 Apr Asda Stores Limited Debit Card Transaction<br>20 Apr 600230 20APR 1327 -<br>20 Apr MRS EDLIN -<br>20 Apr MRS BENNETT -<br>20 Apr FATHERS DAY -<br>20 Apr BAM BAM -<br>19 Apr ROYAL BANK 15APR ATM Transaction<br>19 Apr POST OFFICE 19APR Post Office Counter<br>19 Apr AMZNMKTPLACE Debit Card Transaction<br>19 Apr EILEENS FLORIST Debit Card Transaction<br>19 Apr AMZNMKTPLACE Debit Card Transaction<br>19 Apr THE LILLIES CAF? Debit Card Transaction<br>19 Apr AMZNMKTPLACE Debit Card Transaction<br>19 Apr CREATION AQUATICS Debit Card Transaction<br>19 Apr THE LILLIES CAF? Debit Card Transaction<br>19 Apr AMZNMKTPLACE Debit Card Transaction<br>19 Apr PETALS 4U LTD Debit Card Transaction<br>19 Apr CREATION AQUATICS Debit Card Transaction<br>19 Apr AMZNMKTPLACE Debit Card Transaction<br>19 Apr HEMMING STORES TOO Debit Card Transaction<br>19 Apr AMZNMKTPLACE Debit Card Transaction<br>14 Apr POST OFFICE 14APR Post Office Counter<br>13 Apr ROYAL BANK 12APR ATM Transaction<br>13 Apr ROYAL BANK 12APR ATM Transaction<br>13 Apr AMZNMKTPLACE Debit Card Transaction<br>13 Apr AMZ*ONLINE PREMIER Debit Card Transaction<br>12 Apr AMZNMKTPLACE Debit Card Transaction<br>11 Apr PETES PLACE Debit Card Transaction<br>11 Apr AMZNMKTPLACE Debit Card Transaction<br>11 Apr AMZNMKTPLACE Debit Card Transaction<br>**----- End of picture text -----**<br>





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11 Apr AMZNMKTPLACE Debit Card Transaction<br>11 Apr AMZNMKTPLACE Debit Card Transaction<br>11 Apr B & Q 1199 Debit Card Transaction<br>07 Apr NATWEST 07APR ATM Transaction<br>07 Apr AMZNMKTPLACE Debit Card Transaction<br>06 Apr AMZNMKTPLACE Debit Card Transaction<br>06 Apr AMZNMKTPLACE Debit Card Transaction<br>06 Apr AMZNMKTPLACE Debit Card Transaction<br>31 Mar 600230 31MAR 0954 -<br>30 Mar BMACH 30MAR ATM Transaction<br>29 Mar 000788 Cheque<br>29 Mar 602339 29MAR 1148 Cash & Dep Machine<br>29 Mar 602339 29MAR 1144 Cash & Dep Machine<br>29 Mar 602339 29MAR 1142 Cash & Dep Machine<br>29 Mar 602339 29MAR 1140 Cash & Dep Machine<br>29 Mar 602339 29MAR 1138 Cash & Dep Machine<br>29 Mar 602339 29MAR 1151 -<br>28 Mar 600230 28MAR 1314 -<br>25 Mar POST OFFICE 25MAR Post Office Counter<br>24 Mar LW THEATRES GROUP Debit Card Transaction<br>22 Mar 000787 Cheque<br>22 Mar POST OFFICE 22MAR Post Office Counter<br>21 Mar ROYAL BANK 19MAR ATM Transaction<br>21 Mar NATWEST 20MAR ATM Transaction<br>21 Mar ALL & LEICS 21MAR ATM Transaction<br>21 Mar FROM A/C 83512861 Transfer<br>21 Mar 600230 21MAR 1114 -<br>21 Mar 600230 Credit<br>18 Mar POST OFFICE 18MAR Post Office Counter<br>18 Mar AMZNMKTPLACE Debit Card Transaction<br>**----- End of picture text -----**<br>





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18 Mar AMZNMKTPLACE Debit Card Transaction<br>18 Mar AMZNMKTPLACE Debit Card Transaction<br>18 Mar AMZNMKTPLACE Debit Card Transaction<br>18 Mar POUNDLAND LTD 1503 Debit Card Transaction<br>18 Mar AMZNMKTPLACE Debit Card Transaction<br>17 Mar NATWEST 17MAR ATM Transaction<br>17 Mar Home Bargains Debit Card Transaction<br>17 Mar AMZNMKTPLACE Debit Card Transaction<br>17 Mar AMZNMKTPLACE Debit Card Transaction<br>17 Mar AMZNMKTPLACE Debit Card Transaction<br>17 Mar Wilko Retail Ltd Debit Card Transaction<br>17 Mar FROM A/C 83512861 Transfer<br>16 Mar POST OFFICE 16MAR Post Office Counter<br>14 Mar POST OFFICE 14MAR Post Office Counter<br>14 Mar POST OFFICE 14MAR Post Office Counter<br>07 Mar ROYAL BANK 06MAR ATM Transaction<br>03 Mar HAILSTONE TRAVEL Debit Card Transaction<br>03 Mar 600230 03MAR 1343<br>03 Mar SUMUP PAYMENTS ACC Automated Credit<br>02 Mar ROYAL BANK 02MAR ATM Transaction<br>01 Mar Asda Stores Limited Debit Card Transaction<br>28 Feb POST OFFICE 28FEB Post Office Counter<br>28 Feb UP UP AND AWAY Debit Card Transaction<br>25 Feb 602339 25FEB 1110 -<br>25 Feb 602339 25FEB 1056 Cash & Dep Machine<br>25 Feb 602339 25FEB 1053 Cash & Dep Machine<br>25 Feb 602339 25FEB 1051 Cash & Dep Machine<br>25 Feb 602339 25FEB 1049 Cash & Dep Machine<br>**----- End of picture text -----**<br>





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25 Feb 602339 25FEB 1046 Cash & Dep Machine<br>25 Feb 602339 25FEB 1044 Cash & Dep Machine<br>25 Feb 602339 25FEB 1102 -<br>LLOYDS BANK 24FEB ATM Transaction<br>24 Feb AMZNMKTPLACE Debit Card Transaction<br>23 Feb AMAZON EUROPE CORE Automated Credit<br>TICKETS08712200260 Debit Card Transaction<br>22 Feb ALL & LEICS 22FEB ATM Transaction<br>21 Feb ROYAL BANK 21FEB ATM Transaction<br>02 Feb POST OFFICE 02FEB Post Office Counter<br>Feb 01 ROYAL BANK 01FEB ATM Transaction<br>01 Feb ROYAL BANK 01FEB ATM Transaction<br>28 Jan TESCO STORE 2073 Debit Card Transaction<br>27 Jan TESCO STORES 6555 Debit Card Transaction<br>-<br>27 Jan 600230 27JAN 1036<br>27 Jan 600230 Credit<br>26 Jan ROYAL BANK 25JAN ATM Transaction<br>26 Jan ROYAL BANK 25JAN ATM Transaction<br>26 Jan POST OFFICE 26JAN Post Office Counter<br>26 Jan TESCO STORES 4830 Debit Card Transaction<br>26 Jan TESCO STORES 4830 Debit Card Transaction<br>26 Jan AMZNMKTPLACE Debit Card Transaction<br>26 Jan AMZNMKTPLACE Debit Card Transaction<br>26 Jan TESCO STORES 6555 Debit Card Transaction<br>25 Jan 600230 Credit<br>21 Jan AMZNMKTPLACE Debit Card Transaction<br>21 Jan AMAZON.CO.U Debit Card Transaction<br>20 Jan SP * BRIGHTMINDS Debit Card Transaction<br>**----- End of picture text -----**<br>





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20 Jan SP * BOOKS2DOOR Debit Card Transaction<br>14 Jan CAULIFLOWER GROUP Automated Credit<br>10 Jan AMAZON.CO.U Debit Card Transaction<br>06 Jan AMZNMKTPLACE Debit Card Transaction<br>06 Jan AMAZON.CO.U Debit Card Transaction<br>05 Jan AMZNMKTPLACE Debit Card Transaction<br>Jan 04 PARENTKIND Direct Debit<br>04 Jan NEWITTS.COM Debit Card Transaction<br>-<br>04 Jan 600230 04JAN 1035<br>29 Dec DUNELM Debit Card Transaction<br>14 Dec Aldi Debit Card Transaction<br>SUMUP PAYMENTS ACC Automated Credit<br>13 Dec AMAZON EUROPE CORE Automated Credit<br>10 Dec SEE TICKETS Debit Card Transaction<br>09 Dec BARCLAYS BNK 09DEC ATM Transaction<br>08 Dec 600230 Credit<br>07 Dec Asda Stores Limited Debit Card Transaction<br>02 Dec PETES PLACE Debit Card Transaction<br>PETES PLACE Debit Card Transaction<br>602339 02DEC 1222 -<br>602339 02DEC 1213 Cash & Dep Machine<br>602339 02DEC 1210 Cash & Dep Machine<br>602339 02DEC 1207 Cash & Dep Machine<br>602339 02DEC 1205 Cash & Dep Machine<br>602339 02DEC 1145 Cash & Dep Machine<br>602339 02DEC 1221 -<br>01 Dec 000785 Cheque<br>**----- End of picture text -----**<br>





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25 Nov 000784 Cheque<br>24 Nov AMZNMKTPLACE Debit Card Transaction<br>Asda Stores Limited Debit Card Transaction<br>23 Nov NATWEST 23NOV ATM Transaction<br>MARKS&SPENCER PLC Debit Card Transaction<br>602339 23NOV 1156 Cash & Dep Machine<br>602339 23NOV 1156 Cash & Dep Machine<br>602339 23NOV 1154 Cash & Dep Machine<br>602339 23NOV 1151 Cash & Dep Machine<br>SUMUP PAYMENTS ACC Automated Credit<br>22 Nov AMZNMKTPLACE Debit Card Transaction<br>19 Nov FLAMING WOLF Debit Card Transaction<br>SUMUP PAYMENTS ACC Automated Credit<br>SUMUP PAYMENTS ACC Automated Credit<br>18 Nov SUMUP PAYMENTS ACC Automated Credit<br>17 Nov SUMUP PAYMENTS ACC Automated Credit<br>12 Nov AMZNMKTPLACE Debit Card Transaction<br>10 Nov 000783 Cheque<br>SUMUP *SUMUP Debit Card Transaction<br>602339 10NOV 1204 -<br>09 Nov BARCLAYS BNK 08NOV ATM Transaction<br>08 Nov POUNDLAND LTD Debit Card Transaction<br>AMAZON.CO.U Debit Card Transaction<br>The Co-operative Group Debit Card Transaction<br>POUNDLAND LTD Debit Card Transaction<br>CARD FACTORY Debit Card Transaction<br>02 Nov TESCO STORE 2073 Debit Card Transaction<br>02 Nov TESCO STORE 2073 Debit Card Transaction<br>**----- End of picture text -----**<br>





**----- Start of picture text -----**<br>
01 Nov AMZNMKTPLACE Debit Card Transaction<br>29 Oct AMZNMKTPLACE Debit Card Transaction<br>27 Oct HALLS PET & GARDEN Debit Card Transaction<br>602339 27OCT 1006 -<br>26 Oct Asda Stores Limited Debit Card Transaction<br>AMZNMKTPLACE Debit Card Transaction<br>602339 26OCT 1024 Cash & Dep Machine<br>602339 26OCT 1021 Cash & Dep Machine<br>602339 26OCT 1028 -<br>25 Oct SUMMERHILL NURSERI Debit Card Transaction<br>TICKETS08712200260 Debit Card Transaction<br>22 Oct AMZNMKTPLACE Debit Card Transaction<br>BUILD A BEAR Debit Card Transaction<br>21 Oct AMZNMKTPLACE Debit Card Transaction<br>POUNDSTRETCHER 279 Debit Card Transaction<br>AMZNMKTPLACE Debit Card Transaction<br>B & Q 1199 Debit Card Transaction<br>AMZNMKTPLACE Debit Card Transaction<br>AMZNMKTPLACE Debit Card Transaction<br>UP UP AND AWAY Debit Card Transaction<br>20 Oct Asda Stores Limited Debit Card Transaction<br>Aldi Debit Card Transaction<br>Aldi Debit Card Transaction<br>20 Oct AMAZON.CO.U Debit Card Transaction<br>WAITROSE.COM Debit Card Transaction<br>POUNDSTRETCHER 279 Debit Card Transaction<br>602339 20OCT 1021 -<br>602339 Credit<br>602339 Credit<br>19 Oct AMZNMKTPLACE Debit Card Transaction<br>**----- End of picture text -----**<br>





**----- Start of picture text -----**<br>
THE FACTORY SHOPS Debit Card Transaction<br>Lookfantastic Debit Card Transaction<br>THE FACTORY SHOPS Debit Card Transaction<br>14 Oct AMZNMKTPLACE Debit Card Transaction<br>04 Oct AMAZON.CO.U Debit Card Transaction<br>28 Sep SUMUP *SUMUP Debit Card Transaction<br>HAILSTONE TRAVEL Debit Card Transaction<br>24 Sep SMIGGLE LAKESIDE Debit Card Transaction<br>23 Sep 602339 23SEP 1021 Cash & Dep Machine<br>602339 23SEP 1019 Cash & Dep Machine<br>602339 23SEP 1017 Cash & Dep Machine<br>602339 23SEP 1011 Cash & Dep Machine<br>**----- End of picture text -----**<br>


D 



|Column4<br>Column6<br>Column7<br>Column8<br>Paid in (£)<br>Paid Out (£)<br>£18.39<br>£65.78<br>£276.00<br>£29.50<br>£27.99<br>£6.18<br>£21.00<br>£1.00<br>£81.00<br>£72.00<br>£28.60<br>£216.99<br>£400.00<br>£8.00<br>£250.00<br>£162.00<br>£157.29<br>£136.00<br>£19.67<br>£255.00<br>£300.00<br>£61.01<br>£214.13<br>£101.74<br>£5.00|Column4<br>Column6<br>Column7<br>Column8<br>Paid in (£)<br>Paid Out (£)<br>£18.39<br>£65.78<br>£276.00<br>£29.50<br>£27.99<br>£6.18<br>£21.00<br>£1.00<br>£81.00<br>£72.00<br>£28.60<br>£216.99<br>£400.00<br>£8.00<br>£250.00<br>£162.00<br>£157.29<br>£136.00<br>£19.67<br>£255.00<br>£300.00<br>£61.01<br>£214.13<br>£101.74<br>£5.00|
|---|---|
|Paid in (£)|Paid Out (£)|
|£18.39||
||£65.78|
||£276.00|
|£29.50|£27.99|
||£6.18|
||£21.00|
|£1.00||
|£81.00||
|£72.00||
||£28.60|
||£216.99|
|£400.00|£8.00|
||£250.00|
||£162.00|
|£157.29||
|£136.00||
|£19.67||
|£255.00||
|£300.00||
|£61.01||
|£214.13||
|£101.74||
|£5.00||





£2.00 £6.88 £240.00 £250.00 £172.06 £50.15 £343.14 £250.00 £265.41 £250.00 £250.00 £108.14 £250.00 £250.00 £19.11 £245.72 £250.00 £120.23 £250.00 £58.00 £250.00 £250.00 £250.00 £250.00 £205.15 £52.58 £68.76 £109.56 £126.22 



£96.70 £114.10 £50.30 £117.10 £90.00 £159.95 £118.75 £126.25 £52.10 £29.50 £86.51 £23.60 £82.60 £81.39 £3.93 £6.88 £34.03 £112.10 £1,000.00 £50.96 £200.00 £103.75 £354.27 £59.48 £110.00 £78.65 £29.49 £50.00 £200.00 



£8.85 £10.55 £50.00 £400.00 £50.00 £9.58 £16.41 £13.46 £19.64 £15.08 £21.22 £868.00 £19.96 £94.45 £83.51 £38.70 £335.00 £100.00 £195.00 £300.00 £10.99 £174.31 £11.84 £94.69 £164.99 £21.00 £69.98 £25.00 £69.12 £85.72 £10.98 



£113.48 £47.90 £16.00 £14.88 £100.00 £100.00 £35.00 £295.00 £70.00 £250.00 £28.34 £20.00 £51.94 £46.80 £157.42 £86.00 £18.85 £7.98 £130.00 £43.00 £25.98 £3.25 £79.74 £240.00 £215.00 £35.00 £157.77 £35.98 £143.56 £51.55 £6.77 £7.98 



£44.91 £16.18 £119.16 £70.00 £7.29 £136.79 £62.72 £48.42 £120.00 £80.00 £5,210.00 £210.00 £85.75 £196.12 £139.10 £132.20 £15.00 £240.00 £21.00 £3,534.50 £3,000.00 £250.00 £250.00 £240.00 £250.00 £284.16 £50.00 £2,970.00 £250.00 £30.37 



£44.97 £77.90 £89.98 £6.00 £87.57 £200.00 £3.98 £6.99 £50.66 £21.98 £173.75 £3,500.00 £30.00 £73.00 £170.00 £250.00 £116.00 £23.61 £20.00 £5.58 £49.00 £87.70 £1,062.00 £81.00 £81.00 £54.65 £65.60 



£69.46 £71.94 £6.00 £20.00 £6.83 £59.65 £1,062.00 £30.00 £240.00 £120.00 £125.00 £17.90 £72.00 £50.00 £1,433.56 £70.00 £105.00 £20.00 £9.00 £99.00 £29.99 £175.97 £36.00 £692.00 £19.94 £12.49 £36.92 



£80.70 £349.80 £58.45 £104.69 £28.99 £49.71 £57.03 £57.00 £35.00 £37.85 £9.83 £40.97 £890.00 £180.00 £1,157.02 £42.20 £5.00 £51.95 £35.00 £239.52 £338.18 £293.29 £30.23 £278.75 £110.20 £108.00 



£295.00 £79.54 £30.00 £59.99 £40.00 £50.00 £249.02 £210.20 £29.49 £87.95 £345.60 £15.72 £70.77 £72.74 £159.24 £12.99 £2,880.00 £34.80 £200.00 £180.00 £2.00 £7.99 £4.80 £16.00 £6.05 £20.00 £251.65 



£6.56 £41.89 £5.99 £45.00 £64.00 £15.25 £43.09 £435.57 £3.00 £7.00 £2,047.00 £7.99 £46.40 £71.61 £24.16 £6.99 £109.11 £13.34 £9.39 £31.80 £26.39 £6.75 £6.40 £60.00 £59.97 £340.00 £2,156.00 £500.00 £18.80 




**----- Start of picture text -----**<br>
£26.51<br>£84.99<br>£44.10<br>£7.78<br>£39.71<br>£21.59<br>£100.00<br>£45.10<br>£140.04<br>£716.00<br>£93.00<br>£263.00<br>£27,885.66 £36,926.72<br>Diff Income vs Expenditure  £9,041.06<br>Starting Value of Account  10,365.65<br>Diff starting Value vs Diff of Inc vs Ex £1,324.59<br>**----- End of picture text -----**<br>



**----- Start of picture text -----**<br>
Income  Expenditure<br>£27,885.66 £36,926.72<br>Diff Income vs Expenditure  £9,041.06<br>Starting Value of Account  10,365.65<br>Diff starting Value vs Diff of Inc vs  £1,324.59<br>Closing statement Value £978.00<br>Closing vs Diff Start vs Diff of Inc v £346.59<br>**----- End of picture text -----**<br>




**Donations** 

**Santa Stikins Amazon Smile Shopping Labels** 

Donations Book Fund Interbank Transfer Adventure Islan Pretty Woman - Theatre Wicked - Theatre New Computers Marry Poppins - Theatre Disco - Oct Break Rules Day Downhams Got Talent Fete - Summer Xmas Jumper Day Inflatable Event EasyFunding Bicetser Trip Xmas - Bazaar Xmas - Cards Xmas - Lunch Xmas - Panto Year 6 Mothers Day Tea Towels Insurance Circus The Giving Machine Santa Shopping Stikins - Labels Amazon Smile 



**g y School Parent Teacher Association Year ended 31 August 2022** 

## **MAIN ACCOUNT** 

## **100 CLUB** 


**----- Start of picture text -----**<br>
BANK RECONCILIATION Bank Cash BANK RECONCILIATION Bank Cash<br>Opening Balance           10,365.65  09/01/2021 Opening Balance 3,350.24 09/01/2021<br>Income £27,885.66 Income             1,947.92<br>Less Expenditure £36,926.72 Less Expenditure             4,284.16<br>TOTAL           1,324.59  0.00 TOTAL           1,014.00  0.00<br>Bank Closing Statement Balance              978.08  08/31/2022 Bank Statement Balance           1,002.00  08/31/2022<br>Less Outstanding Cheques Less Outstanding Cheques<br>TOTAL<br>Reconciled Balance                12.00  0.00<br>INCOME £29,833.58<br>TOTAL EXPENDATURE £41,210.88<br>             346.51  0.00<br>Reconciled Balance<br>**----- End of picture text -----**<br>


## **Business Reserve Account** 


**----- Start of picture text -----**<br>
BANK RECONCILIATION Bank Cash<br>Opening Balance                    0.10<br>Income                        -<br>Less Expenditure                        -<br>TOTAL 0.10 0.00<br>Bank Statement Balance 0.10<br>Less Outstanding Cheques<br>TOTAL<br>Reconciled Balance 0.10 0.00<br>                       -<br>**----- End of picture text -----**<br>




**Downham Church of England Controlled Primary School Parent Teacher Association Year ended 31 August 2022** 

## **Expenditure** 

## **Account Number  - 83512861** 


**----- Start of picture text -----**<br>
1 2 3 3<br>Date Cheque Payee Brief Description  Bank Bank Cash Total 100 Donations Inter Bank School  Theatre<br>Number Goods/Services Rec Club Winner Transfer Dicso - oct Refunds<br>ü<br>09/08/2021 000677 Maria Osborn July Winner No 57 ü 50.00 50.00 50.00<br>09/16/2021 000678 Zoe Wash Aug Winner No 60 ü 50.00 50.00 50.00<br>11/03/2021 000680 Sally Scott Oct Winner - Decided to not take winnings 0.00 0.00<br>05/12/2022 Zoe Sanders 100 club winner - not banked cheque - Zoe Sanders 50.00 50.00 50.00<br>03/21/2022 Transfer from 100 club acc to main towards Garden 284.16 284.16 284.16<br>03/17/2022 Transfer from 100 club acc to main towards Garden 3,500.00 3,500.00 3,500.00<br>SumUp - Oct - School Disco - Paid in Direct  6.88 6.88 6.88<br>SumUp - Oct - School Disco - Paid in Direct  106.64 106.64 106.64<br>SumUp - Oct - School Disco - Paid in Direct  27.52 27.52 27.52<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>Balance 4,075.20 0.00 4,075.20 100.00 0.00 3,834.16 0.00<br>**----- End of picture text -----**<br>


100.00 



## **Income** 

## **Downham Church of England Controlled Primary School Parent Teacher Association Year ended 31 August 2022** 

## **Account Number  - 83512861** 


**----- Start of picture text -----**<br>
1 2 3<br>Month Details Brief Description Bank Bank Cash Total 100 DonationsInter Bank<br>of Goods/Services Rec Club Transfer<br>ü<br>Sept 2021 Income ü 74.00 74.00 74.00<br>Oct 2021 Income 156.88 156.88 156.88<br>Nov 21 Income 0.00 0.00<br>Dec21 Income 0.00 0.00<br>Jan 22 Income 0.00 0.00<br>Feb 22 Income 0.00 0.00<br>Mar 22 Income 0.00 0.00<br>Apri 22 Income 0.00 0.00<br>May 22 Income 0.00 0.00<br>June 22 Income 0.00 0.00<br>July 22 Income 0.00 0.00<br>Aug 22 Income 0.00 0.00<br>Oct 2021 Income SumUp - Oct - School Disco - Paid in Direct  SUMUP 6.88<br>Oct 2021 Income SumUp - Oct - School Disco - Paid in Direct  SUMUP 106.64<br>Oct 2021 Income SumUp - Oct - School Disco - Paid in Direct  SUMUP 27.52<br>Balance 371.92 230.88 230.88 0.00 0.00<br>**----- End of picture text -----**<br>


76.00 



|Date|Description|Type|
|---|---|---|
||Aug 31BEARMAN S||
|||Automated Credit|
||RADLEY L PLB||
|30 Aug|GARY MCGEORGE|Automated Credit|
||R BRITTON|Automated Credit|
||MISS ROLSTONE|Automated Credit|
|25 Aug|BEARMAN C F|Automated Credit|
|24 Aug|VICTORIA CLOWES|Automated Credit|
||VICTORIA CLOWES|Automated Credit|
|23 Aug|ANGELA SAVILL|Automated Credit|
|19 Aug|SCOTT SL|Automated Credit|
|18 Aug|OSBORN MARIA|Automated Credit|
||A CORDNER|Automated Credit|
|17 Aug|PAYNE LA|Automated Credit|
|16 Aug|J MILLHAM|Automated Credit|
||STRATFORD DM|Automated Credit|
|15 Aug|ELINS J A /CP|Automated Credit|
||BRUTY VA|Automated Credit|
|10 Aug|N WADE|Automated Credit|
|08 Aug|NICOLA HAZELL|Automated Credit|
|05 Aug|DEAR J & K|Automated Credit|
|04 Aug|LLOYD G & C|Automated Credit|
||L FASULO|Automated Credit|
||ZOE WASH|Automated Credit|
|02 Aug|COBLEY FC SLB02|Automated Credit|
|01 Aug|MANN S & R|Automated Credit|
||CROSS A J|Automated Credit|





|||L KIRBY|Automated Credit|
|---|---|---|---|
|||HICKS GUY|Automated Credit|
|||K CHARTERS|Automated Credit|
|||BEARMAN S|Automated Credit|
|||CRACE S LRK F|Automated Credit|
|||AUDREY PEGRUM|Automated Credit|
|||NEWMAN+LIMENTAN|Automated Credit|
|||I<br>MCSWEENEY|Automated Credit|
|||CRAIG WILLIAMS|Automated Credit|
|||SJ + MJ WAUGHMAN|Automated Credit|
|||RADLEY L PLB|Automated Credit|
|||C WAKER|Automated Credit|
|||BARLEY CL&JA|Automated Credit|
|||S KEMP|Automated Credit|
|||GARY MCGEORGE|Automated Credit|
|||GARDNER JEM|Automated Credit|
|||BENNETT DE|Automated Credit|
|28|Jul|R BRITTON|Automated Credit|
|27|Jul|MISS ROLSTONE|Automated Credit|
|25|Jul|VICTORIA CLOWES|Automated Credit|
|||BEARMAN C F|Automated Credit|
|||ANGELA SAVILL|Automated Credit|
|||VICTORIA CLOWES|Automated Credit|
|19|Jul|SCOTT SL|Automated Credit|
|18|Jul|J MILLHAM|Automated Credit|
|||OSBORN MARIA|Automated Credit|
|||A CORDNER|Automated Credit|
|||STRATFORD DM|Automated Credit|
|||PAYNE LA|Automated Credit|
|15|Jul|ELINS J A /CP|Automated Credit|
|||BRUTY VA|Automated Credit|





|11|Jul|N WADE|Automated Credit|
|---|---|---|---|
|08|Jul|LLOYD G & C|Automated Credit|
|||NICOLA HAZELL|Automated Credit|
|05|Jul|000687|Cheque|
|||DEAR J & K|Automated Credit|
|04|Jul|COBLEY FC SLB02|Automated Credit|
|||L FASULO|Automated Credit|
|||ZOE WASH|Automated Credit|
|01|Jul|000690|Cheque|
|||MANN S & R|Automated Credit|
|||CROSS A J|Automated Credit|
|||L KIRBY|Automated Credit|
|01|Jul|BEARMAN S|Automated Credit|
|||C WAKER|Automated Credit|
|||CRAIG WILLIAMS|Automated Credit|
|||NEWMAN+LIMENTAN|Automated Credit|
|||I||
|||HICKS GUY|Automated Credit|
|||CRACE S LRK F|Automated Credit|
|||MCSWEENEY|Automated Credit|
|||SJ + MJ WAUGHMAN|Automated Credit|
|||BENNETT DE|Automated Credit|
|||S KEMP|Automated Credit|
|||K CHARTERS|Automated Credit|
|||E CROKER|Automated Credit|
|||AUDREY PEGRUM|Automated Credit|
|||BARLEY CL&JA|Automated Credit|
|||GARDNER JEM|Automated Credit|
|30|Jun|RADLEY L PLB|Automated Credit|
|||GARY MCGEORGE|Automated Credit|
|29|Jun|000688|Cheque|





|28|Jun|R BRITTON|Automated Credit|
|---|---|---|---|
|27|Jun|BEARMAN C F|Automated Credit|
|||MISS ROLSTONE|Automated Credit|
|24|Jun|VICTORIA CLOWES|Automated Credit|
|||VICTORIA CLOWES|Automated Credit|
|23|Jun|ANGELA SAVILL|Automated Credit|
|20|Jun|A CORDNER|Automated Credit|
|20|Jun|SCOTT SL|Automated Credit|
|||OSBORN MARIA|Automated Credit|
|17|Jun|PAYNE LA|Automated Credit|
|16|Jun|J MILLHAM|Automated Credit|
|||STRATFORD DM|Automated Credit|
|15|Jun|ELINS J A /CP|Automated Credit|
|||BRUTY VA|Automated Credit|
|10|Jun|LLOYD G & C|Automated Credit|
|||N WADE|Automated Credit|
|08|Jun|MISS ZOE WASH|Automated Credit|
|||NICOLA HAZELL|Automated Credit|
|06|Jun|COBLEY FC SLB02|Automated Credit|
|||DEAR J & K|Automated Credit|
|||L FASULO|Automated Credit|
|01|Jun|CROSS A J|Automated Credit|
|||MANN S & R|Automated Credit|
|||K CHARTERS|Automated Credit|
|||CRAIG WILLIAMS|Automated Credit|
|||GARDNER JEM|Automated Credit|
|||BENNETT DE|Automated Credit|
|||MCSWEENEY|Automated Credit|
|||C WAKER|Automated Credit|
|||BARLEY CL&JA|Automated Credit|





Automated Credit 

E CROKER 

|01|Jun|EILEEN WILLIS|Automated Credit|
|---|---|---|---|
|||L KIRBY|Automated Credit|
|||S KEMP|Automated Credit|
|||NEWMAN+LIMENTAN|Automated Credit|
|||I||
|||AUDREY PEGRUM|Automated Credit|
|||SJ + MJ WAUGHMAN|Automated Credit|
|||HICKS GUY|Automated Credit|
|||CRACE S LRK F|Automated Credit|
|31|May|BEARMAN S|Automated Credit|
|||RADLEY L PLB|Automated Credit|
|30|May|GARY MCGEORGE|Automated Credit|
|||R BRITTON|Automated Credit|
|27|May|MISS ROLSTONE|Automated Credit|
|25|May|BEARMAN C F|Automated Credit|
|24|May|VICTORIA CLOWES|Automated Credit|
|||VICTORIA CLOWES|Automated Credit|
|23|May|ANGELA SAVILL|Automated Credit|
|19|May|SCOTT SL|Automated Credit|
|18|May|A CORDNER|Automated Credit|
|||OSBORN MARIA|Automated Credit|
|17|May|PAYNE LA|Automated Credit|
|16|May|000685|Cheque|
|||ELINS J A /CP|Automated Credit|
|16|May|J MILLHAM|Automated Credit|
|||STRATFORD DM|Automated Credit|
|||BRUTY VA|Automated Credit|
|12|May|TO A/C 83552146|Transfer|





|10|May|LLOYD G & C|Automated Credit|
|---|---|---|---|
|||N WADE|Automated Credit|
|09|May|NICOLA HAZELL|Automated Credit|
|05|May|DEAR J & K|Automated Credit|
|04|May|L FASULO|Automated Credit|
|||ZOE WASH|Automated Credit|
|03|May|MANN S & R|Automated Credit|
|||MRS DEBORAH S|Automated Credit|
|||HARD<br>CROSS A J|Automated Credit|
|||COBLEY FC SLB02|Automated Credit|
|||CRACE S LRK F|Automated Credit|
|||BARLEY CL&JA|Automated Credit|
|||SJ + MJ WAUGHMAN|Automated Credit|
|||E CROKER|Automated Credit|
|||GARY MCGEORGE|Automated Credit|
|||RADLEY L PLB|Automated Credit|
|||BENNETT DE|Automated Credit|
|||HICKS GUY|Automated Credit|
|||C WAKER|Automated Credit|
|||L KIRBY|Automated Credit|
|||K CHARTERS|Automated Credit|
|03|May|GARDNER JEM|Automated Credit|
|||BEARMAN S|Automated Credit|
|||AUDREY PEGRUM|Automated Credit|
|||CRAIG WILLIAMS|Automated Credit|
|||MCSWEENEY|Automated Credit|
|||S KEMP|Automated Credit|
|||NEWMAN+LIMENTAN|Automated Credit|
|||I||
|28|Apr|R BRITTON|Automated Credit|
|27|Apr|MISS ROLSTONE|Automated Credit|
|25|Apr|VICTORIA CLOWES|Automated Credit|





|||BEARMAN C F|Automated Credit|
|---|---|---|---|
|||ANGELA SAVILL|Automated Credit|
|||VICTORIA CLOWES|Automated Credit|
|19|Apr|ELINS J A /CP|Automated Credit|
|||A CORDNER|Automated Credit|
|||PAYNE LA|Automated Credit|
|||STRATFORD DM|Automated Credit|
|||OSBORN MARIA|Automated Credit|
|||SCOTT SL|Automated Credit|
|||J MILLHAM|Automated Credit|
|||BRUTY VA|Automated Credit|
|11|Apr|LLOYD G & C|Automated Credit|
|||N WADE|Automated Credit|
|08|Apr|NICOLA HAZELL|Automated Credit|
|06|Apr|MISS ZOE WASH|Automated Credit|
|05|Apr|DEAR J & K|Automated Credit|
|04|Apr|COBLEY FC SLB02|Automated Credit|
|||L FASULO|Automated Credit|
|01|Apr|L KIRBY|Automated Credit|
|||MCSWEENEY|Automated Credit|
|||BARLEY CL&JA|Automated Credit|
|||NEWMAN+LIMENTAN|Automated Credit|
|||I||
|||E CROKER|Automated Credit|
|||S KEMP|Automated Credit|
|||SJ + MJ WAUGHMAN|Automated Credit|
|||HICKS GUY|Automated Credit|
|||K CHARTERS|Automated Credit|
|||CRAIG WILLIAMS|Automated Credit|
|||GARDNER JEM|Automated Credit|
|||BENNETT DE|Automated Credit|
|||CROSS A J|Automated Credit|
|||MANN S & R|Automated Credit|





|||MRS DEBORAH S|Automated Credit|
|---|---|---|---|
|||HARD<br>C WAKER|Automated Credit|
|||CRACE S LRK F|Automated Credit|
|||AUDREY PEGRUM|Automated Credit|
|31|Mar|RADLEY L PLB|Automated Credit|
|||BEARMAN S|Automated Credit|
|30|Mar|GARY MCGEORGE|Automated Credit|
|28|Mar|R BRITTON|Automated Credit|
|||MISS ROLSTONE|Automated Credit|
|25|Mar|BEARMAN C F|Automated Credit|
|24|Mar|VICTORIA CLOWES|Automated Credit|
|||VICTORIA CLOWES|Automated Credit|
|23|Mar|ANGELA SAVILL|Automated Credit|
|21|Mar|TO A/C 83552146|Transfer Automated|
|||SCOTT SL|Credit|
|18|Mar|OSBORN MARIA|Automated Credit|
|||A CORDNER|Automated Credit|
|17|Mar|TO A/C 83552146|Transfer Automated|
|||PAYNE LA|Credit|
|16|Mar|J MILLHAM|Automated Credit|
|||STRATFORD DM|Automated Credit|
|15|Mar|ELINS J A /CP|Automated Credit|
|||BRUTY VA|Automated Credit|
|10|Mar|LLOYD G & C|Automated Credit|
|||N WADE|Automated Credit|
|09|Mar|000684|Cheque|
|||000683|Cheque|
|08|Mar|NICOLA HAZELL|Automated Credit|





|07|Mar|DEAR J & K|Automated Credit|
|---|---|---|---|
|04|Mar|L FASULO|Automated Credit|
|02|Mar|COBLEY FC SLB02|Automated Credit|
|01|Mar|MRS DEBORAH S|Automated Credit|
|||HARD||
|01|Mar|CROSS A J|Automated Credit|
|||MANN S & R|Automated Credit|
|||C WAKER|Automated Credit|
|||AUDREY PEGRUM|Automated Credit|
|||BENNETT DE|Automated Credit|
|||BEARMAN S|Automated Credit|
|||CRACE S LRK F|Automated Credit|
|||GARDNER JEM|Automated Credit|
|||E CROKER|Automated Credit|
|||S KEMP|Automated Credit|
|||CRAIG WILLIAMS|Automated Credit|
|||BARLEY CL&JA|Automated Credit|
|||EILEEN WILLIS|Automated Credit|
|||NEWMAN+LIMENTAN|Automated Credit|
|||I<br>MCSWEENEY|Automated Credit|
|||L KIRBY|Automated Credit|
|||SJ + MJ WAUGHMAN|Automated Credit|
|||HICKS GUY|Automated Credit|
|28|Feb|R BRITTON|Automated Credit|
|||MISS ROLSTONE|Automated Credit|
|||GARY MCGEORGE|Automated Credit|
|||RADLEY L PLB|Automated Credit|
|25|Feb|BEARMAN C F|Automated Credit|
|24|Feb|VICTORIA CLOWES|Automated Credit|
|||VICTORIA CLOWES|Automated Credit|
|||WILLOUGHBY L L|Automated Credit|





|23|Feb|ANGELA SAVILL|Automated Credit|
|---|---|---|---|
|21|Feb|SCOTT SL|Automated Credit|
|18|Feb|OSBORN MARIA|Automated Credit|
|||A CORDNER|Automated Credit|
|17|Feb|PAYNE LA|Automated Credit|
|16|Feb|STRATFORD DM|Automated Credit|
|||J MILLHAM|Automated Credit|
|15|Feb|ELINS J A /CP|Automated Credit|
|||BRUTY VA|Automated Credit|
|10|Feb|LLOYD G & C|Automated Credit|
|||N WADE|Automated Credit|
|08|Feb|NICOLA HAZELL|Automated Credit|
|07|Feb|DEAR J & K|Automated Credit|
|||MISS ZOE WASH|Automated Credit|
|04|Feb|L FASULO|Automated Credit|
|02|Feb|COBLEY FC SLB02|Automated Credit|
|01|Feb|MRS DEBORAH S|Automated Credit|
|||HARD||
|||CROSS A J|Automated Credit|
|||MANN S & R|Automated Credit|
|||SJ + MJ WAUGHMAN|Automated Credit|
|||BENNETT DE|Automated Credit|
|||MCSWEENEY|Automated Credit|
|||AUDREY PEGRUM|Automated Credit|
|01|Feb|CRAIG WILLIAMS|Automated Credit|
|||GARDNER JEM|Automated Credit|
|||CRACE S LRK F|Automated Credit|
|||C WAKER|Automated Credit|
|||S KEMP|Automated Credit|
|||HICKS GUY|Automated Credit|





|||BARLEY CL&JA|Automated Credit|
|---|---|---|---|
|||L KIRBY|Automated Credit|
|||E CROKER|Automated Credit|
|||NEWMAN+LIMENTAN|Automated Credit|
|||I||
|31|Jan|RADLEY L PLB|Automated Credit|
|||BEARMAN S|Automated Credit|
|||GARY MCGEORGE|Automated Credit|
|28|Jan|R BRITTON|Automated Credit|
|27|Jan|000682|Cheque|
|||WILLOUGHBY L L|Automated Credit|
|||MISS ROLSTONE|Automated Credit|
|25|Jan|BEARMAN C F|Automated Credit|
|24|Jan|ANGELA SAVILL|Automated Credit|
|||VICTORIA CLOWES|Automated Credit|
|||VICTORIA CLOWES|Automated Credit|
|19|Jan|SCOTT SL|Automated Credit|
|18|Jan|OSBORN MARIA|Automated Credit|
|||A CORDNER|Automated Credit|
|17|Jan|ELINS J A /CP|Automated Credit|
|||J MILLHAM|Automated Credit|
|||STRATFORD DM|Automated Credit|
|||PAYNE LA|Automated Credit|
|||BRUTY VA|Automated Credit|
|10|Jan|LLOYD G & C|Automated Credit|
|||NICOLA HAZELL|Automated Credit|
|||N WADE|Automated Credit|
|05|Jan|DEAR J & K|Automated Credit|
|04|Jan|MANN S & R|Automated Credit|
|||COBLEY FC SLB02|Automated Credit|
|||MRS DEBORAH S|Automated Credit|
|||HARD||





|||CROSS A J|Automated Credit|
|---|---|---|---|
|||MCSWEENEY|Automated Credit|
|||BARLEY CL&JA|Automated Credit|
|||S KEMP|Automated Credit|
|||ZOE WASH|Automated Credit|
|||CRAIG WILLIAMS|Automated Credit|
|||NEWMAN+LIMENTAN|Automated Credit|
|||I||
|||HICKS GUY|Automated Credit|
|||CRACE S LRK F|Automated Credit|
|||C WAKER|Automated Credit|
|||AUDREY PEGRUM|Automated Credit|
|||SJ + MJ WAUGHMAN|Automated Credit|
|||L FASULO|Automated Credit|
|||L KIRBY|Automated Credit|
|04|Jan|BENNETT DE|Automated Credit|
|||E CROKER|Automated Credit|
|||GARDNER JEM|Automated Credit|
|31|Dec|BEARMAN S|Automated Credit|
|||RADLEY L PLB|Automated Credit|
|30|Dec|GARY MCGEORGE|Automated Credit|
|||WILLOUGHBY L L|Automated Credit|
|29|Dec|000681|Cheque|
|||MISS ROLSTONE|Automated Credit|
|||BEARMAN C F|Automated Credit|
|||R BRITTON|Automated Credit|
|24|Dec|VICTORIA CLOWES|Automated Credit|
|||VICTORIA CLOWES|Automated Credit|
|23|Dec|ANGELA SAVILL|Automated Credit|
|20|Dec|OSBORN MARIA|Automated Credit|
|||A CORDNER|Automated Credit|





|||SCOTT SL|Automated Credit|
|---|---|---|---|
|17|Dec|PAYNE LA|Automated Credit|
|16|Dec|J MILLHAM|Automated Credit|
|||STRATFORD DM|Automated Credit|
|15|Dec|ELINS J A /CP|Automated Credit|
|||VAUGHAN T F|Automated Credit|
|||BRUTY VA|Automated Credit|
|10|Dec|LLOYD G & C|Automated Credit|
|10|Dec|N WADE|Automated Credit|
|08|Dec|NICOLA HAZELL|Automated Credit|
|06|Dec|L FASULO|Automated Credit|
|||ZOE WASH|Automated Credit|
|||DEAR J & K|Automated Credit|
|02|Dec|COBLEY FC SLB02|Automated Credit|
|||WILLOUGHBY L L|Automated Credit|
|01|Dec|MANN S & R|Automated Credit|
|||MRS DEBORAH S|Automated Credit|
|||HARD||
|||CROSS A J|Automated Credit|
|||C WAKER|Automated Credit|
|||NEWMAN+LIMENTAN|Automated Credit|
|||I<br>BARLEY CL&JA|Automated Credit|
|||CRACE S LRK F|Automated Credit|
|||MCSWEENEY|Automated Credit|
|||SJ + MJ WAUGHMAN|Automated Credit|
|||BENNETT DE|Automated Credit|
|||HICKS GUY|Automated Credit|
|||L KIRBY|Automated Credit|
|||E CROKER|Automated Credit|
|||BEARMAN S|Automated Credit|
|||S KEMP|Automated Credit|
|||CRAIG WILLIAMS|Automated Credit|





|||AUDREY PEGRUM|Automated Credit|
|---|---|---|---|
|||EILEEN WILLIS|Automated Credit|
|||GARDNER JEM|Automated Credit|
|30|Nov|GARY MCGEORGE|Automated Credit|
|||RADLEY L PLB|Automated Credit|
|29|Nov|R BRITTON|Automated Credit|
|||MISS ROLSTONE|Automated Credit|
|25|Nov|BEARMAN C F|Automated Credit|
|24|Nov|VICTORIA CLOWES|Automated Credit|
|||VICTORIA CLOWES|Automated Credit|
|23|Nov|ANGELA SAVILL|Automated Credit|
|19|Nov|SCOTT SL|Automated Credit|
|18|Nov|A CORDNER|Automated Credit|
|||OSBORN MARIA|Automated Credit|
|17|Nov|PAYNE LA|Automated Credit|
|16|Nov|J MILLHAM|Automated Credit|
|||STRATFORD DM|Automated Credit|
|15|Nov|ELINS J A /CP|Automated Credit|
|||VAUGHAN T F|Automated Credit|
|||BRUTY VA|Automated Credit|
|10|Nov|N WADE|Automated Credit|
|08|Nov|LLOYD G & C|Mobile/Online|
||||Transacti…|
|||NICOLA HAZELL|Automated Credit|
|05|Nov|DEAR J & K|Automated Credit|
|04|Nov|ZOE WASH|Automated Credit|
|||L FASULO|Automated Credit|
|04|Nov|WILLOUGHBY L L|Automated Credit|





|02|Nov|COBLEY FC SLB02|Automated Credit|
|---|---|---|---|
|01|Nov|CROSS A J|Automated Credit|
|||MRS DEBORAH S|Automated Credit|
|||HARD||
|||MANN S & R|Automated Credit|
|||C WAKER|Automated Credit|
|||CRACE S LRK F|Automated Credit|
|||RADLEY L PLB|Automated Credit|
|||BARLEY CL&JA|Automated Credit|
|||L KIRBY|Automated Credit|
|||MCSWEENEY|Automated Credit|
|||BEARMAN S|Automated Credit|
|||CRAIG WILLIAMS|Automated Credit|
|||GARDNER JEM|Automated Credit|
|||E CROKER|Automated Credit|
|||AUDREY PEGRUM|Automated Credit|
|||GARY MCGEORGE|Automated Credit|
|||NEWMAN+LIMENTAN|Automated Credit|
|||I<br>HICKS GUY|Automated Credit|
|||S KEMP|Automated Credit|
|||SJ + MJ WAUGHMAN|Automated Credit|
|||BENNETT DE|Automated Credit|
|28|Oct|R BRITTON|Automated Credit|
|27|Oct|MISS ROLSTONE|Automated Credit|
|25|Oct|BEARMAN C F|Automated Credit|
|||SUMUP PAYMENTS|Automated Credit|
|||ACC||
|25|Oct|ANGELA SAVILL|Automated Credit|
|||VICTORIA CLOWES|Automated Credit|
|||VICTORIA CLOWES|Automated Credit|
|22|Oct|SUMUP PAYMENTS|Automated Credit|
|||ACC||
|21|Oct|SUMUP PAYMENTS|Automated Credit|
|||ACC||





|19|Oct|SUMUP PAYMENTS|Automated Credit|
|---|---|---|---|
|||ACC||
|||SCOTT SL|Automated Credit|
|18|Oct|A CORDNER|Automated Credit|
|||J MILLHAM|Automated Credit|
|||STRATFORD DM|Automated Credit|
|||PAYNE LA|Automated Credit|
|||OSBORN MARIA|Automated Credit|
|15|Oct|ELINS J A /CP|Automated Credit|
|||BRUTY VA|Automated Credit|
|||VAUGHAN T F|Automated Credit|
|14|Oct|MITCHELL M L|Automated Credit|
|11|Oct|N WADE|Automated Credit|
|08|Oct|NICOLA HAZELL|Automated Credit|
|07|Oct|WILLOUGHBY L L|Automated Credit|
|05|Oct|DEAR J & K|Automated Credit|
|04|Oct|COBLEY FC SLB02|Automated Credit|
|||L FASULO|Automated Credit|
|||ZOE WASH|Automated Credit|
|01|Oct|MRS DEBORAH S|Automated Credit|
|||HARD||
|||CROSS A J|Automated Credit|
|||MANN S & R|Automated Credit|
|||BARLEY CL&JA|Automated Credit|
|||MCSWEENEY|Automated Credit|
|||C WAKER|Automated Credit|
|||CRACE S LRK F|Automated Credit|
|||SJ + MJ WAUGHMAN|Automated Credit|
|||HICKS GUY|Automated Credit|
|||E CROKER|Automated Credit|
|||L KIRBY|Automated Credit|
|||AUDREY PEGRUM|Automated Credit|





||S KEMP|Automated Credit|
|---|---|---|
||CRAIG WILLIAMS|Automated Credit|
||GARDNER JEM|Automated Credit|
||BENNETT DE|Automated Credit|
||BEARMAN S|Automated Credit|
||NEWMAN+LIMENTAN|Automated Credit|
||I||
|30 Sep|RADLEY L PLB|Automated Credit|
||GARY MCGEORGE|Automated Credit|
|28 Sep|R BRITTON|Automated Credit|
|27 Sep|MISS ROLSTONE|Automated Credit|
||BEARMAN C F|Automated Credit|
|24 Sep|VICTORIA CLOWES|Automated Credit|
||VICTORIA CLOWES|Automated Credit|
|Sep 23|ANGELA SAVILL|Automated Credit|
|20 Sep|L FASULO|Automated Credit|
||OSBORN MARIA|Automated Credit|
||SCOTT SL|Automated Credit|
||REECE B A W|Automated Credit|
||A CORDNER|Automated Credit|
|17 Sep|PAYNE LA|Automated Credit|
|16 Sep|J MILLHAM|Automated Credit|
||STRATFORD DM|Automated Credit|
|15 Sep|ELINS J A /CP|Automated Credit|
||VAUGHAN T F|Automated Credit|
||BRUTY VA|Automated Credit|
|14 Sep|MITCHELL M L|Automated Credit|
|13 Sep|000677|Cheque|
|10 Sep|N WADE|Automated Credit|





|09|Sep|WILLOUGHBY L L|Automated Credit|
|---|---|---|---|
|08|Sep|NICOLA HAZELL|Automated Credit|
|06|Sep|DEAR J & K|Automated Credit|
|||ZOE WASH|Automated Credit|
|02|Sep|COBLEY FC SLB02|Automated Credit|
|01|Sep|CROSS A J|Automated Credit|
|||MRS DEBORAH S|Automated Credit|
|||HARD||
|||MANN S & R|Automated Credit|
|||S KEMP|Automated Credit|
|01|Sep|E CROKER|Automated Credit|
|||L KIRBY|Automated Credit|
|||MCSWEENEY|Automated Credit|
|||EILEEN WILLIS|Automated Credit|
|||SJ + MJ WAUGHMAN|Automated Credit|
|||HICKS GUY|Automated Credit|
|||CRACE S LRK F|Automated Credit|
|||GARDNER JEM|Automated Credit|
|||AUDREY PEGRUM|Automated Credit|
|||BARLEY CL&JA|Automated Credit|
|||C WAKER|Automated Credit|
|||CRAIG WILLIAMS|Automated Credit|
|||NEWMAN+LIMENTAN|Automated Credit|
|||I||
|||BENNETT DE|Automated Credit|
|31|Aug|R BRITTON|Automated Credit|
|||RADLEY L PLB|Automated Credit|
|||GARY MCGEORGE|Automated Credit|
|||BEARMAN S|Automated Credit|





Paid in (£) 

Paid Out (£) 

6.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 6.00 2.00 2.00 20.00 2.00 2.00 2.00 4.00 4.00 2.00 2.00 4.00 2.00 2.00 4.00 4.00 8.00 



2.00 6.00 2.00 6.00 6.00 2.00 2.00 2.00 2.00 4.00 2.00 2.00 2.00 6.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 6.00 2.00 2.00 2.00 2.00 20.00 2.00 4.00 



4.00 4.00 2.00 50.00 2.00 4.00 2.00 2.00 50.00 4.00 8.00 2.00 6.00 2.00 2.00 2.00 6.00 6.00 2.00 4.00 2.00 6.00 2.00 10.00 2.00 2.00 2.00 2.00 2.00 50.00 



2.00 2.00 2.00 2.00 2.00 2.00 2.00 6.00 2.00 20.00 2.00 2.00 2.00 4.00 4.00 4.00 2.00 2.00 4.00 2.00 2.00 8.00 4.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 



10.00 

6.00 2.00 6.00 2.00 2.00 4.00 6.00 6.00 6.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 6.00 2.00 2.00 20.00 50.00 2.00 2.00 2.00 4.00 50.00 



4.00 4.00 2.00 2.00 2.00 2.00 4.00 2.00 8.00 4.00 6.00 2.00 4.00 10.00 2.00 2.00 2.00 6.00 2.00 2.00 2.00 2.00 6.00 2.00 2.00 2.00 6.00 2.00 2.00 2.00 2.00 



2.00 2.00 2.00 2.00 2.00 20.00 2.00 2.00 6.00 2.00 4.00 4.00 4.00 2.00 2.00 2.00 4.00 2.00 2.00 2.00 2.00 2.00 10.00 6.00 4.00 6.00 2.00 2.00 2.00 2.00 8.00 4.00 



2.00 2.00 6.00 2.00 2.00 6.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 284.16 6.00 2.00 2.00 3,500.00 20.00 2.00 2.00 2.00 4.00 4.00 4.00 50.00 50.00 2.00 



2.00 2.00 4.00 2.00 8.00 4.00 2.00 2.00 2.00 6.00 6.00 2.00 10.00 6.00 2.00 2.00 6.00 2.00 2.00 2.00 4.00 6.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 



2.00 6.00 2.00 2.00 20.00 2.00 2.00 2.00 4.00 4.00 4.00 2.00 2.00 2.00 2.00 4.00 2.00 8.00 4.00 4.00 2.00 2.00 2.00 2.00 2.00 6.00 2.00 6.00 6.00 



2.00 2.00 10.00 2.00 2.00 6.00 2.00 2.00 50.00 2.00 2.00 2.00 2.00 2.00 2.00 6.00 2.00 2.00 2.00 2.00 2.00 20.00 4.00 4.00 2.00 4.00 2.00 4.00 4.00 2.00 



8.00 2.00 2.00 6.00 2.00 2.00 2.00 6.00 6.00 2.00 2.00 4.00 2.00 2.00 2.00 10.00 2.00 6.00 2.00 2.00 2.00 50.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 



6.00 20.00 2.00 2.00 2.00 2.00 4.00 4.00 4.00 2.00 2.00 2.00 2.00 4.00 2.00 4.00 2.00 8.00 2.00 2.00 2.00 6.00 2.00 4.00 2.00 6.00 2.00 10.00 6.00 6.00 2.00 



2.00 6.00 2.00 

2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 6.00 2.00 2.00 20.00 2.00 2.00 2.00 2.00 4.00 4.00 4.00 2.00 2.00 2.00 2.00 2.00 



4.00 8.00 2.00 4.00 2.00 6.00 2.00 2.00 2.00 2.00 6.00 2.00 2.00 10.00 2.00 2.00 2.00 6.00 6.00 4.00 2.00 2.00 2.00 2.00 27.52 2.00 2.00 2.00 6.88 106.64 



6.88 6.00 2.00 2.00 2.00 20.00 2.00 2.00 4.00 2.00 2.00 4.00 2.00 2.00 2.00 4.00 2.00 2.00 2.00 8.00 4.00 2.00 2.00 2.00 6.00 4.00 6.00 10.00 2.00 2.00 



6.00 2.00 2.00 2.00 6.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 6.00 2.00 2.00 20.00 2.00 2.00 2.00 2.00 4.00 2.00 50.00 4.00 



||2.00||
|---|---|---|
||2.00||
||2.00||
||2.00||
||4.00||
||8.00||
||2.00||
||4.00||
||6.00||
||10.00||
||2.00||
||2.00||
||6.00||
||4.00||
||6.00||
||6.00||
||2.00||
||2.00||
||2.00||
||2.00||
||2.00||
||2.00||
||2.00||
||2.00||
||2.00||
||2.00||
||6.00||
|1,947.92||4,284.16|






**----- Start of picture text -----**<br>
INCOME EXPENDITURE<br>1,947.92 4,284.16<br>Diff of Inc vs Exp 2,336.24<br>Starting Balance 31/08/21 3,350.24<br>Balance as of 31/08/22 1,002.00<br>Diff between Inc vs Exp and Starting Balance 311,014.00<br>Diff Balance vs Diff  12.00<br>**----- End of picture text -----**<br>




## **Downham Church of England Controlled Primary School Parent Teacher Association Income / Expenditure Year ended 31 August 2022** 

## **Account Number  - 83512888** 


**----- Start of picture text -----**<br>
Expenditure<br>Date Reference Brief Description Bank Bank Income Inter Bank<br>of Goods/Services Rec Transfer<br>ü<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>Balance 0.00  0.00  0.00<br>**----- End of picture text -----**<br>




**BASED OFF RECEIPTS - SEE BankStatementExtracts for Full numbers for Income and Expendature** 

## **Downham Church of England Controlled Primary School Parent Teacher Association Year ended 31 August 2022** 

|**Expenditure**|||**INCOME**||||||
|---|---|---|---|---|---|---|---|---|
|||||||**Net Income /**|||
|**Events**|||**Events**|||**Expenditure**|||
|100 club|4075.20||100 club|371.92||3,703.28|||
|Donations|0.00||Donations|1433.56||1,433.56|||
|Misc|1366.13||Misc|295.39||1,070.74|||
|Interbank Transfer|50.00||Interbank Transfer|3834.16||3,784.16|||
|Adventure Island|0.00||Adventure Island|2880.04||2,880.04|||
|Pretty Woman - Theatre|180.00||Pretty Woman - Theatre|840.00||660.00|||
|Wicked - Theatre|107.00||Wicked - Theatre|1370.00||1,263.00|||
|Marry Poppins - Theatre|3488.00||Marry Poppins - Theatre|4190.00||702.00|||
|Mothers Day|192.79||Mothers Day|568.17||375.38|||
|Disco - Oct|339.57||Disco - Oct|960.32||620.75|141.40 Went to 100 Club instead by mis|762.15|
|Break Rules Day|0.00||Break Rules Day|453.21||453.21|||
|Downhams Got Talent|184.42||Downhams Got Talent|399.20||214.78|||
|Fete - Summer|1806.12||Fete - Summer|1706.52||99.60|||
|Xmas - Advent Rafe|259.80||Xmas - Advent Rafe|807.18||547.38|||
|Summer Disco|361.86||Summer Disco|320.87||40.99|||
|EasyFunding|0.00||EasyFunding|150.74||150.74|||
|Bicetser Trip|0.00||Bicetser Trip|87.02||87.02|||
|Xmas - Bazaar|976.49||Xmas - Bazaar|1290.17||313.68|||
|Xmas - Cards|0.00||Xmas - Cards|349.80||349.80|||
|Xmas - Candles|345.00||Xmas - Candles|9.83||335.17|||
|Xmas - Panto|3038.57||Xmas - Panto|0.00||3,038.57|||
|Year 6|0.00||Year 6|0.00||0.00|||
|Xmas - Lunch|72.85||Xmas - Lunch|0.00||72.85|||
|Tea Towels|420.00||Tea Towels|300.00||120.00|||
|Insurance|0.00||Insurance|0.00||0.00|||
|Circus|180.00||Circus|400.00||220.00|||
|Xmas - Chocolates|251.65||Xmas - Chocolates|0.00||251.65|||
|Fathers Day|199.68||Fathers Day|241.13||41.45|||
|Stikins - Labels|0.00||Stikins - Labels|0.00||0.00|||
|Amazon Smile|0.00||Amazon Smile|68.20||68.20|||
|Frozen Theater Trip|0.00||Frozen Theater Trip|3540.00||3,540.00|||
|Wildlife Garden|###||Wildlife Garden|0.00||15,780.12|||
|Jubilee Merch|837.70||Jubilee Merch|625.64||212.06|||
|£100 per Class to Spend|838.45||£100 per Class to Spend|0.00||838.45|||
|Easter Egg Hunt|420.00||Easter Egg Hunt|0.00||420.00|||
|Year End adjustments||||||0.00|||
|||||||0.00|||
|||35771.40|||27493.07||||
||||||||||
||||**TOTAL INCOME**|||**-8,278.33**|||



£141 should come out of 100 Club - to make this figure Incorrectly paid to 100 club from SumUp Other Fundraising Income P&L 

Other Fundraising expense P&L **TOTAL EXPENDITURE** 



## **Downham Church of England Controlled Primary School Parent Teacher Association** 

## **BALANCE SHEET AS AT 31 AUGUST 2022** 

|**Fixed Assets**<br>Tangible Assets<br>**Current Assets**<br>Debtors<br>Cash at Bank<br>Cash in Hand<br>**Liabilities**<br>Creditors & Accruals<br>**Net  Assets**<br>**Funds**<br>**Unrestricted Funds**<br>General Fund<br>Restricted Funds|Note|**£**<br>**£**<br>**£**<br>**£**<br>0<br>0<br>0<br>0<br>Err:509<br>4,783<br>0<br>50<br>Err:509<br>4,833<br>Err:509<br>1424<br>**Err:509**<br>**3,409**<br>0<br>-7,613<br>0<br>0<br>**0**<br>**-7,613**<br>**31st August 2017**<br>**31st  August**<br>**2016**|**£**<br>**£**<br>**£**<br>**£**<br>0<br>0<br>0<br>0<br>Err:509<br>4,783<br>0<br>50<br>Err:509<br>4,833<br>Err:509<br>1424<br>**Err:509**<br>**3,409**<br>0<br>-7,613<br>0<br>0<br>**0**<br>**-7,613**<br>**31st August 2017**<br>**31st  August**<br>**2016**|
|---|---|---|---|
|||||
||||**3,409**|
||||-7,613<br>0|
||||**-7,613**|





**From: Downham School PTA** downhamschoolpta@gmail.com 

**Subject:** Fwd: Downham School - PTA - Accounts submission - 2021 to 2022 - External Examiner Report **Date:** 20 July 2023 at 12:49 


**To:** Jamie Coombs jamiecoombs@yahoo.com 

Sent from my iPhone 

Begin forwarded message: 

**From:** Sharon Girling <sharon.girling@hotmail.com> **Date:** 20 July 2023 at 12:45:13 BST 

**To:** Downham School PTA <downhamschoolpta@gmail.com> 

**Subject: Re: Downham School - PTA - Accounts submission - 2021 to 2022 - External Examiner Report** 

​Jamie, 

I can confirm my third party review has been carried out to the best of my knowledge. The findings can now be submitted to hmrc. 

Many thanks 

Sharon Girling 

On 20 Jul 2023, at 12:39, Downham School PTA <downhamschoolpta@gmail.com> wrote: 

Sharon can you please confirm that you have carried out a 3rd party review of the Downham School PTA accounts and your happy with your findings that the accounts have been managed correctly and the numbers tally up to expected figures ? Many thanks 

Jamie Coombs - PTA Treasurer 07850036775 Sent from my iPhone