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2025-08-31-accounts

St Christopher's Association Annual Report and Accounts

St Christopher's Association (Charity: 1108073) Annual Report and Accounts Treasurer's Report on the Accounts for the Year Ending 31 August 2025

Please find attached St Christopher's Association (SCA) Receipts and Payments Accounts for the year ending 31 August 2025. These are also supplemented by a detailed Fundraising Analysis of the events held during the year (see Appendix).

The accounts are prepared on a cash basis which is an appropriate accounting method in accordance with Charity Commission guidance, based on the Association's annual income levels. The accounts, together with the CC16a prepared for submission, are detailed in this report and presented to the trustees for approval during the AGM.

Upon approval, the accounts will be passed for independent examination by Hua Jiang , following which they will be submitted to the Charity Commission.

First of all, I would like to extend our sincere gratitude and appreciation to all the volunteers – both parents and staff members – for all their hard work over the course of the year. Without their support, the SCA would not be able to host our fundraising events and continue to provide support to the school community.

This year, we continued to receive payments via Zettle (card readers) and through our website (www.scasales.co.uk) using online payments via PayPal and credit/debit cards through Stripe. Feedback received continues to show that these methods of payment are more convenient for parents whilst also reducing cash handling.

The SCA, with the support of the school, hosted a number of successful events and initiatives for both parents and children which were well received throughout the year. These activities generated fundraising receipts of £38,246 against fundraising expenditure of £16,000, resulting in net fundraising income of £22,246, compared with £19,272 in the previous year. This represents an increase of £2,974 and reflects another highly successful year of fundraising activity.

When SCA subscriptions of £1,673 are included, together with interest and other income received during the year, the Association generated an overall surplus of £22,321, compared with £20,575 in the previous year.

Successful events and initiatives worth noting include the Mother's Day Popup Flower Shop, which generated net proceeds of £844, the annual Panto trip which raised £2,374, and a very successful Summer Fair which generated £4,640 in net proceeds.

The Second-Hand Uniform Shop also had another exceptional year, generating £6,267 from the sale of pre-loved school uniform items generously donated by families.

Fundraising Summary

Christmas Fair (December 2024)

The Christmas Fair generated net proceeds of £2,960, whilst the associated Christmas Raffle generated a further £746, producing total net proceeds of £3,706.

Summer Fair (June 2025)

The Summer Fair generated net proceeds of £4,640, making it the most successful single fundraising event of the year.

Panto (December 2024)

The annual Panto generated net proceeds of £2,374.

Pre-Prep and Prep School Discos (Spring 2025) These events generated combined net proceeds of £1,364.

Second-Hand Uniform Shop The shop generated net proceeds of £6,267.

Additional Fundraising Activities Tea Towels £1,837 EasyFundraising £839 Quiz Night £838 Christmas Cards £305 Sound Bath £234 Freedom Fridays £221 Hat Walk £186 Coffee Mornings £45 Labels £26 Sports Day Refreshments £11

The Association received £1,673 in subscription income during the financial year.

Donations and contributions of £500 were made towards school activities and initiatives during the year.

The Association also recorded £387 in interest income.

Cash Funds at Year End Float £80 Barclays Current Account £25,925 Barclays Business Premium Account £40,884 Charity Bank £9 Total Funds Held £66,898

The Association's cash balance increased from £45,415 in the previous year to £66,898 at 31 August 2025.

Rachel Persad SCA Treasurer

APPENDIX

St Christopher's Associaton (Charity: 1108073) Receipts and Payments Accounts

1 September 2024 to 31 August 2025

Current Year Prior Year 2025\2024 2024\2023 Move

Receipts:
Fundraising
SCA Subscripton
Donatons to SCA
Receipts in Error
Rectfcaton
Lost Payment (Bank Error)
Interest Received
Instrument Loan Rental
Payments:
Fundraising
Donatons to School
Assets (SCA)
Parentkind Membership
Disco - Entertainer Deposits
Instrument Loan Rental
Bank Charges
Receipts in Error
Paid in Error
Reverse Transacton
Lost Payment (Bank Error)
Duplicate Invoice		 £
£38,246
£1,673
£0
£5,005
£0
£0
£387
£70
£45,381
(£16,000)
(£500)
(£1,402)
(£153)
£0
£0
£0
(£5,005)
£0
£0
£0
£0		 £
£29,750
£3,237
£0
£3,810
£0
£4,760
£535
£60
£42,152
(£10,478)
(£2,132)
(£244)
(£153)
£0
£0
£0
(£3,810)
£0
£0
(£4,760)
£0		 £8,496
(£1,564)
£0
£1,195
(£4,760)
(£148)
£10
£3,229
(£5,522)
£1,632
(£1,158)
£0
£0
£0
(£1,195)
£4,760
SCA General Expenses
Receipts less payments
Cash funds last year end
Cash funds this year end
Cash Funds at year end:
Float
Barclays - Current Account
Barclays - Business Premium Account
Charity Bank
Fund Raising - Receipts
Fund Raising - Payments
Net		 £0
(£23,060)
£22,321
£45,411
£67,732
£80
£25,925
£40,884
£9
£66,898
£38,246
(£16,000)
£22,246		 £0
(£21,577)
£20,575
£24,836
£45,411
£80
£9,696
£23,447
£12,192
£45,415
£29,750
(£10,478)
£19,272		 £0
(£1,483)
£1,746
£20,575
£22,321
£0
£16,229
£17,437
(£12,183)
£21,483
£8,496
(£5,522)
£2,974

St Christopher's Association

1108073

Receipts and payments accounts

For the period from 01/09/2024 To 31/08/2025

Section A Receipts and payments

A1 Receipts Unrestricted
funds
to the nearest £
38,246
1,673
-
387
5,005		 Unrestricted
funds
to the nearest £
38,246
1,673
-
387
5,005		 Restricted
funds
to the nearest £
-
-
-
-
70
-		 Restricted
funds
to the nearest £
-
-
-
-
70
-		 Endowment
funds
to the nearest £
-
-
-
-
-
-		 Endowment
funds
to the nearest £
-
-
-
-
-
-		 Total funds
to the nearest £
Fundraising 38,246 - - 38,246
SCA Subscription 1,673 - - 1,673
Donations to SCA - - - -
Interest Received 387 - - 387
Instrument Loan Rental 70 - 70
Receipts in Error 5,005 - - 5,005
Rectification
Lost Payment(Bank Error) - - - -
Sub total(Gross income for AR) 45,311 70 - 45,381
A2 Asset and investment sales, (see table).
None - -
- -
Sub total - -
Total receipts
A3 Payments
45,381
Fundraising 16,000 16,000
Donations to School 500 500
Instrument Loan Rental - -
Bank Charges - -
Assets(SCA) 1,402 1,402
Parentkind Membership 153 153
Disco - Entertainer Deposits -
Receipts in Error -
Reverse Transaction - -
Paid in Error 5,005 5,005
Duplicate Invoice - -
Lost Payment(Bank Error) - -
**Sub total ** 23,060 23,060
A4 Asset and investment purchases, (see
table)
None - -
- -
**Sub total ** - -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
23,060
22,251 22,321
- -
49,584 49,584
66,830 66,900

03/07/2026

CCXX R1 accounts (SS)

1

Section B Statement of assets and liabilities at the end of the period

Categories
Signed by one or two trustees on behalf of all the
trustees
B5 Liabilities
B4 Assets retained for the charity’s own
use
B3 Investment assets
B2 Other monetary assets
B1 Cash funds		 Signature
Fiona Beaton
Rachel Persad
None
Details
Details
None
Assets
Details
None
Details
None
Float
Barclays - Business Premium Account
Charity Bank - Ethical Easy Access
Total cash funds
(agree balances with receipts and payments
account(s))
Barclays - Current Account
Details		 Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
80
-
25,855
70
40,884
-
9
-
66,829
70
Agreement Error
OK
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
-
-
-
-
Fund to which
liability relates
Amount due
(optional)
-
-
-
-
-
Print Name		 Restricted
funds
to nearest £
-
70
-
-
70
OK
Restricted
funds
to nearest £
-
-
-
-
-
-
Cost (optional)
-
-
-
-
-
Cost (optional)
-
-
-
-
-
-
-
-
-
Amount due
(optional)
-
-
-
-
-
Fiona Beaton Fiona Beaton
Rachel Persad Rachel Persad

03/07/2026

CCXX R2 accounts (SS)

2

CC16a

Last year

to the nearest £

29,750 3,237 - 535 60 3,810 - - 46,325

46,325

10,478 2,132 - - 244 153 - 3,810 - - - 4,760 21,577

21,577 24,748 - 24,836 49,584

03/07/2026

CCXX R3 accounts (SS)

3

----- Start of picture text -----
Endowment
funds
to nearest £
----- End of picture text -----

OK Endowment funds to nearest £

-

Current value (optional) - - - - -

Current value (optional) - 2,926 - - - - - - -

When due (optional) Date of approval Feb-25 May-26

03/07/2026

CCXX R4 accounts (SS)

4

St Christopher's Association (Charity: 1108073) Receipts and Payments Accounts 1 September 2024 to 31 August 2025

Receipts:
Fundraising
SCA Subscription
Donations to SCA
Receipts in Error
Rectification
Lost Payment (Bank Error)
Interest Received
Instrument Loan Rental
Payments:
Fundraising
Donations to School
Assets (SCA)
Parentkind Membership
Disco - Entertainer Deposits
Instrument Loan Rental
Bank Charges
Receipts in Error
Paid in Error
Reverse Transaction
Lost Payment (Bank Error)
Duplicate Invoice
SCA General Expenses
Receipts less payments
Cash funds last year end
Cash funds this year end
Cash Funds at year end:
Float
Barclays - Current Account
Barclays - Business Premium Account
Charity Bank
Fund Raising - Receipts
Fund Raising - Payments
Net		 Current Year
2025\2024
£
£38,246
£1,673
£0
£5,005
£0
£0
£387
£70
£45,381
(£16,000)
(£500)
(£1,402)
(£153)
£0
£0
£0
(£5,005)
£0
£0
£0
£0
£0
(£23,060)
£22,321
£45,411
£67,732
£80
£25,925
£40,884
£9
£66,898
£38,246
(£16,000)
£22,246		 Prior Year
2024\2023
£
£29,750
£3,237
£0
£3,810
£0
£4,760
£535
£60
£42,152
(£10,478)
(£2,132)
(£244)
(£153)
£0
£0
£0
(£3,810)
£0
£0
(£4,760)
£0
£0
(£21,577)
£20,575
£24,836
£45,411
£80
£9,696
£23,447
£12,192
£45,415
£29,750
(£10,478)
£19,272		 Move
£8,496
(£1,564)
£0
£1,195
(£4,760)
(£148)
£10
£3,229
(£5,522)
£1,632
(£1,158)
£0
£0
£0
(£1,195)
£4,760
£0
(£1,483)
£1,746
£20,575
£22,321
£0
£16,229
£17,437
(£12,183)
£21,483
£8,496
(£5,522)
£2,974

St Christopher's Association (Charity: 1108073) Fundraising Analysis 1 September 2024 to 31 August 2025

Fundraising Event/Initiative Receipts Payments Net
Christmas Cards £1,219 (£914) £305
Christmas Fair £4,319 (£1,359) £2,960
Christmas Raffle £746 £0 £746
Coffee Mornings £45 £0 £45
Disco - Lower School £803 (£195) £608
Disco - PrepSchool £1,220 (£464) £756
Tea Towels £1,887 (£50) £1,837
EasyFundraising £859 £0 £859
Soundbath £234 £0 £234
HatWalk £217 (£31) £186
PopupFlower Shop £1,692 (£848) £844
Freedom Fridays £221 £0 £221
Labels £26 £0 £26
Panto £7,676 (£5,302) £2,374
Quiz Night £2,270 (£1,432) £838
Second Hand Uniform £6,267 £0 £6,267
Sports Days Refreshments £30 (£19) £11
Summer Fair(2025) £7,292 (£2,652) £4,640
Open Air Cinema £1,223 (£2,734) (£1,511)
Fundraising £38,246
(£16,000)
£22,246
Expenses/Invoices Receipts Payments Net
Donations to School £0 (£500) (£500)
Easter Egg Hunt £0 (£382) (£382)
Father's Day Balloons £0 (£289) (£289)
Playground Equipment - Toys etc.
Tote Bags
Ice Cream Sales		 £493 (£116) £377
£0 (£606) (£606)
£0 (£78) (£78)
Parentkind Membership £0 (£153) (£153)
Instrument Loan Rental £70 £0 £70
Donations to SCA £0 £0 £0
SCA Subscription £1,673 £0 £1,673
SCA General Expenses £0 £0 £0
Assets(SCA) £0 (£1,402) (£1,402)
Receipts in Error £5,005 £0 £5,005
Lost Payment (Bank Error) £0 £0 £0
Bank Charges £0 £0 £0
Interest Received
 £387
 £0
 £387
~~Instrument Loan Rental~~
Grand Total		 ~~£0~~
~~£0~~
~~£0~~
£45,381
(£18,055)
£27,326

See Asset Register Tab

1 September 2024 to 31 August 2025

1 September 2024 to 31 August 2025 1 September 2024 to 31 August 2025 1 September 2024 to 31 August 2025 1 September 2024 to 31 August 2025 1 September 2024 to 31 August 2025
FORMULA TOTAL PAYMENT TOTAL
BREAKDOWN		 CHECK CHECK
-£19,658.32 -£19,658.32 £0.00 £22,168.78
£0.00 £0.00
FORMULA /
INPUT
FORMULA
FORMUL
A
FORMULA
INPUT
PAYMENT
DATE		 **DATE BANKED ** MONTH REF DESCRIPTION TOTAL PAYMENT BREAKDOWN CLASSIFICATION BREAKDOWN
£0.00 £0.00
27/08/2025 27/08/2025 8 Bill Payment -£400.13 -£400.13 Open Air Cinema
17/08/2025 17/08/2025 8 Bill Payment -£180.00 -£180.00 Open Air Cinema
17/08/2025 17/08/2025 8 Bill Payment -£1,077.00 -£1,077.00 Open Air Cinema
10/07/2025 10/07/2025 7 Debit -£5,005.00 -£5,005.00 Paid in Error
10/07/2025 10/07/2025 7 Bill Payment -£19.20 -£19.20 Sports Days Refreshments
08/07/2025 08/07/2025 7 Bill Payment -£88.50 -£88.50 Summer Fair(2025)
08/07/2025 08/07/2025 7 Bill Payment -£122.60 -£122.60 Summer Fair(2025)
08/07/2025 08/07/2025 7 Bill Payment -£87.38 -£87.38 Summer Fair(2025)
02/07/2025 02/07/2025 7 Bill Payment -£90.99 -£90.99 Summer Fair(2025)
02/07/2025 02/07/2025 7 Bill Payment -£154.41 -£154.41 Summer Fair(2025)
02/07/2025 02/07/2025 7 Bill Payment -£233.70 -£233.70 Summer Fair(2025)
26/06/2025 26/06/2025 6 Bill Payment -£175.00 -£175.00 Summer Fair(2025) Inflatables
20/06/2025 20/06/2025 6 Bill Payment -£167.98 -£167.98 Summer Fair(2025)
20/06/2025 20/06/2025 6 Bill Payment -£361.31 -£361.31 Summer Fair(2025)
20/06/2025 20/06/2025 6 Bill Payment -£70.93 -£70.93 Father's DayBalloons
20/06/2025 20/06/2025 6 Bill Payment -£218.35 -£218.35 Father's DayBalloons
20/06/2025 20/06/2025 6 Bill Payment -£189.78 -£189.78 Summer Fair(2025)
20/06/2025 20/06/2025 6 Bill Payment -£21.00 -£21.00 Summer Fair(2025)
19/06/2025 19/06/2025 6 Credit Payment -£100.00 -£100.00 Float - Summer Fair
18/06/2025 18/06/2025 6 Credit Payment -£375.00 -£375.00 Summer Fair(2025) Inflatables
18/06/2025 18/06/2025 6 Credit Payment -£200.00 -£200.00 Summer Fair(2025)
16/06/2025 16/06/2025 6 Bill Payment -£42.15 -£42.15 Quiz Night Auction Site
09/06/2025 09/06/2025 6 Bill Payment -£384.00 -£384.00 Summer Fair(2025)
05/06/2025 05/06/2025 6 Bill Payment -£799.97 -£799.97 Assets(SCA) Gazebos
03/06/2025 03/06/2025 6 Bill Payment -£500.00 -£500.00 Donations to School Y6 Leavers Gift
03/06/2025 03/06/2025 6 Bill Payment -£49.68 -£49.68 Tea Towels
03/06/2025 03/06/2025 6 Bill Payment -£116.23 -£116.23 Playground Equipment - Toys etc.
03/06/2025 03/06/2025 6 Bill Payment -£382.00 -£382.00 Easter EggHunt
12/05/2025 12/05/2025 5 Bill Payment -£1,077.00 -£1,077.00 Open Air Cinema
12/05/2025 12/05/2025 5 Bill Payment -£117.66 -£117.66 PopupFlower Shop
12/05/2025 12/05/2025 5 Bill Payment -£31.40 -£31.40 HatWalk
12/05/2025 12/05/2025 5 Bill Payment -£78.00 -£78.00 Ice Cream Sales
24/04/2025 24/04/2025 4 Bill Payment -£350.00 -£350.00 PopupFlower Shop
24/04/2025 24/04/2025 4 Bill Payment -£335.00 -£335.00 PopupFlower Shop
01/04/2025 01/04/2025 4 Bill Payment -£25.80 -£25.80 Quiz Night
01/04/2025 01/04/2025 4 Bill Payment -£45.06 -£45.06 PopupFlower Shop
26/03/2025 26/03/2025 3 Bill Payment -£44.47 -£44.47 Quiz Night Auction Site
25/03/2025 25/03/2025 3 Bill Payment -£48.70 -£48.70 Quiz Night Auction Site
25/03/2025 25/03/2025 3 Bill Payment -£100.00 -£100.00 Disco - PrepSchool
10/03/2025 10/03/2025 3 Bill Payment -£138.78 -£138.78 Disco - PrepSchool
03/02/2025 03/02/2025 2 Bill Payment -£18.92 -£18.92 Quiz Night
29/01/2025 29/01/2025 1 Bill Payment -£75.25 -£75.25 Christmas Fair
29/01/2025 29/01/2025 1 Bill Payment -£34.29 -£34.29 Christmas Fair
29/01/2025 29/01/2025 1 Bill Payment -£432.00 -£432.00 Assets(SCA) Website
29/01/2025 29/01/2025 1 Bill Payment -£195.00 -£195.00 Disco - Lower School
29/01/2025 29/01/2025 1 Bill Payment -£225.00 -£225.00 Disco - PrepSchool
21/01/2025 21/01/2025 1 Bill Payment -£40.16 -£40.16 Quiz Night
21/01/2025 21/01/2025 1 Bill Payment -£144.00 -£144.00 Christmas Fair
21/01/2025 21/01/2025 1 Funds Transfer -£7,000.00 -£7,000.00 Transfer Premium Acc
03/12/2024 03/12/2024 12 Bill Payment -£913.90 -£913.90 Christmas Cards
03/12/2024 03/12/2024 12 Bill Payment -£99.90 -£99.90 Quiz Night Auction Site
03/12/2024 03/12/2024 12 Bill Payment -£112.70 -£112.70 Christmas Fair SF - Sand Art
03/12/2024 03/12/2024 12 Bill Payment -£30.66 -£30.66 Christmas Fair CF - Grotto
25/11/2024 25/11/2024 11 Direct Debit -£153.00 -£153.00 Parentkind Membership
21/11/2024 21/11/2024 11 Bill Payment -£169.68 -£169.68 Assets(SCA) Storage Boxes
21/11/2024 21/11/2024 11 Bill Payment -£507.46 Various
-£314.31 Quiz Night
-£193.15 Christmas Fair SF - Sweet Stall
21/11/2024 21/11/2024 11 Bill Payment -£176.60 -£176.60 Christmas Fair
21/11/2024 21/11/2024 11 Bill Payment -£68.31 -£68.31 Quiz Night
21/11/2024 21/11/2024 11 Bill Payment -£37.45 -£37.45 Christmas Fair
12/11/2024 12/11/2024 11 Bill Payment -£525.11 -£525.11 Christmas Fair
12/11/2024 12/11/2024 11 Bill Payment -£729.55 -£729.55 Quiz Night
05/11/2024 05/11/2024 11 Bill Payment -£606.00 -£606.00 Tote Bags
04/11/2024 04/11/2024 11 Funds Transfer -£10,000.00 -£10,000.00 Transfer Premium Acc
04/11/2024 04/11/2024 11 Bill Payment -£5,302.00 -£5,302.00 Panto
17/10/2024 17/10/2024 10 Bill Payment -£30.00 -£30.00 Christmas Fair
14/10/2024 14/10/2024 10 Bill Payment -£100.00 -£100.00 Disco - Entertainer Deposits
11/10/2024 11/10/2024 10 Direct Debit -£96.00 -£96.00 Refunds Debit
~~FORMULAS~~ ~~TOTAL RECEIPTS~~
~~£58 056 33~~
~~£0 00~~		 ~~TOTAL BREAKDOWN~~
~~£58 056 33~~
~~£0 00~~		 ~~CHECK 1~~
~~£0 00~~		 ~~CHECK 2~~
~~£0 00~~		 Z ttl /C
d R
d
BCG
P
P l Vi W b it
PPWDL
FORMULA /
~~INPUT~~
FORMULA
INPUT
RECIVED
DATE
DESCRIPTION
~~29/08/2025~~
~~29/08/2025~~
~~29/08/2025~~
~~29/08/2025~~
~~29/08/2025~~
~~29/08/2025~~
~~29/08/2025~~
~~29/08/2025~~
~~29/08/2025~~
~~29/08/2025~~
~~29/08/2025~~
~~29/08/2025~~
~~27/08/2025~~
~~27/08/2025~~
~~26/08/2025~~
~~26/08/2025~~
~~21/08/2025~~
~~21/08/2025~~
~~20/08/2025~~
~~20/08/2025~~
~~18/08/2025~~
~~18/08/2025~~
~~18/08/2025~~
~~18/08/2025~~
~~14/08/2025~~
~~14/08/2025~~
~~14/08/2025~~
~~14/08/2025~~
~~11/08/2025~~
~~11/08/2025~~
~~11/08/2025~~
~~11/08/2025~~
~~07/08/2025~~
~~07/08/2025~~
~~05/08/2025~~
~~05/08/2025~~
04/08/2025
04/08/2025
~~30/07/2025~~
~~30/07/2025~~
~~28/07/2025~~
~~28/07/2025~~
~~15/07/2025~~
~~15/07/2025~~
~~15/07/2025~~
~~15/07/2025~~
~~11/07/2025~~
~~11/07/2025~~
~~10/07/2025~~
~~10/07/2025~~
~~10/07/2025~~
~~10/07/2025~~
~~09/07/2025~~
~~09/07/2025~~
~~08/07/2025~~
~~08/07/2025~~
~~08/07/2025~~
~~08/07/2025~~
~~07/07/2025~~
~~07/07/2025~~
~~07/07/2025~~
~~07/07/2025~~
~~07/07/2025~~
~~07/07/2025~~
~~07/07/2025~~
~~07/07/2025~~
~~07/07/2025~~
~~07/07/2025~~
~~03/07/2025~~
~~03/07/2025~~
~~03/07/2025~~
~~03/07/2025~~
~~02/07/2025~~
~~02/07/2025~~
~~02/07/2025~~
~~02/07/2025~~
~~01/07/2025~~
~~01/07/2025~~
~~30/06/2025~~
~~30/06/2025~~
~~30/06/2025~~
~~30/06/2025~~
~~27/06/2025~~
~~27/06/2025~~
~~26/06/2025~~
~~26/06/2025~~
~~25/06/2025~~
~~25/06/2025~~
~~25/06/2025~~
~~25/06/2025~~
~~24/06/2025~~
~~24/06/2025~~
~~24/06/2025~~
~~24/06/2025~~
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30/04/2025
30/04/2025
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~~07/10/2024~~
~~07/10/2024~~
~~04/10/2024~~
~~04/10/2024~~		 FORMULA
TOTAL RECEIPT
~~£0 00~~
~~£0 00~~
~~£26 00~~
~~£507 00~~
~~£121 00~~
~~£30 00~~
~~£16 16~~
~~£31 12~~
~~£12 570 00~~
~~£27 38~~
~~£39 20~~
~~£121 14~~
~~£30 99~~
~~£184 36~~
~~£31 32~~
~~£197 29~~
~~£70 52~~
~~£19 52~~
~~£50 82~~
~~£31 32~~
~~£82 42~~
~~£87 00~~
~~£31 35~~
~~£117 60~~
~~£222 04~~
~~£439 98~~
~~£93 96~~
~~£45 19~~
~~£104 15~~
~~£164 88~~
~~£10 81~~
~~£660 50~~
~~£71 00~~
~~£160 00~~
~~£220 00~~
~~£39 24~~
~~£5 005 00~~
~~£137 14~~
~~£84 25~~
~~£3 144 45~~
~~£23 56~~
~~£97 50~~
~~£313 93~~
~~£326 01~~
~~£179 89~~
~~£577 07~~
~~£53 05~~
~~£101 23~~
~~£1 96~~
~~£157 18~~
~~£1 037 97~~
~~£19 65~~
~~£189 85~~
~~£30 20~~
~~£177 00~~
~~£5 89~~
~~£73 69~~
~~£6 88~~
~~£102 13~~
~~£350 27~~
~~£34 64~~
~~£9 82~~
~~£9 00~~
~~£20 48~~
~~£21 00~~
~~£96 29~~
~~£9 00~~
~~£25 00~~
~~£79 06~~
~~£52 58~~
~~£17 32~~
~~£240 07~~
~~£82 13~~
~~£312 90~~
~~£46 67~~
~~£178 22~~
~~£24 56~~
~~£274 51~~
~~£40 26~~
~~£14 73~~
~~£14 57~~
~~£309 96~~
~~£26 53~~
~~£52 07~~
~~£4 91~~
~~£220 58~~
~~£14 59~~
~~£29 14~~
~~£21 62~~
~~£8 83~~
~~£171 35~~
~~£73 06~~
~~£19 64~~
~~£2 532 00~~
~~£106 10~~
~~£160 14~~
~~£38 31~~
~~£79 58~~
~~£0 79~~
~~£536 40~~
~~£98 30~~
~~£2 95~~
~~£114 95~~
~~£38 31~~
~~£160 15~~
~~£3 93~~
~~£20 63~~
~~£11 79~~
~~£28 48~~
~~£5 89~~
~~£9 82~~
~~£25 54~~
~~£48 41~~
~~£523 31~~
~~£87 05~~
~~£203 67~~
~~£9 65~~
~~£9 65~~
~~£29 18~~
~~£9 65~~
~~£28 95~~
~~£28 95~~
~~£10 81~~
~~£38 60~~
~~£60 91~~
~~£58 10~~
~~£86 80~~
~~£49 12~~
~~£40 00~~
~~£174 78~~
~~£73 67~~
~~£96 80~~
~~£19 30~~
~~£10 00~~
~~£106 15~~
~~£9 65~~
~~£9 65~~
~~£58 10~~
~~£212 92~~
~~£116 00~~
~~£67 55~~
~~£15 71~~
~~£140 62~~
~~£48 13~~
~~£77 68~~
~~£190 68~~
~~£752 52~~
~~£34 38~~
~~£15 72~~
~~£83 50~~
~~£65 82~~
~~£58 90~~
~~£4 91~~
~~£19 65~~
~~£326 28~~
~~£7 86~~
~~£149 43~~
~~£1 671 90~~
~~£28 04~~
~~£17 68~~
~~£40 00~~
~~£111 77~~
~~£105 26~~
~~£331 19~~
~~£521 51~~
~~£1 96~~
~~£30 00~~
~~£23 00~~
~~£72 49~~
~~£116 91~~
~~£403 97~~
~~£29 48~~
~~£18 51~~
~~£594 05~~
~~£30 00~~
~~£572 71~~
~~£50 00~~
~~£36 35~~
~~£30 00~~
~~£78 39~~
~~£29 38~~
~~£14 57~~
~~£53 05~~
~~£30 00~~
~~£13 00~~
~~£58 28~~
~~£105 11~~
~~£266 76~~
~~£30 00~~
~~£10 00~~
~~£10 00~~
~~£13 00~~
~~£58 76~~
~~£14 00~~
~~£14 57~~
~~£833 00~~
~~£20 00~~
~~£19 50~~
~~£43 92~~
~~£61 89~~
~~£7 00~~
~~£15 00~~
~~£7 00~~
~~£7 00~~
~~£13 00~~
~~£7 00~~
~~£15 00~~
~~£14 00~~
~~£7 00~~
~~£10 00~~
~~£27 00~~
~~£7 00~~
~~£7 00~~
~~£20 00~~
~~£7 00~~
~~£10 00~~
~~£10 00~~
~~£19 50~~
~~£20 50~~
~~£20 00~~
~~£7 00~~
~~£20 00~~
~~£68 00~~
~~£11 00~~
~~£48 00~~
~~£7 00~~
~~£46 00~~
~~£14 59~~
~~£143 42~~
~~£72 70~~
~~£7 00~~
~~£313 70~~
~~£22 00~~
~~£24 00~~
~~£44 12~~
~~£22 00~~
~~£324 45~~
~~£24 55~~
~~£10 00~~
~~£259 36~~
~~£9 00~~
~~£9 00~~
~~£53 05~~
~~£11 00~~
~~£14 50~~
~~£10 00~~
~~£10 00~~
~~£13 00~~
~~£23 00~~
~~£26 00~~
~~£30 00~~
~~£7 00~~
~~£7 00~~
~~£13 00~~
~~£13 00~~
~~£10 00~~
~~£50 00~~
~~£20 00~~
~~£220 04~~
~~£15 00~~
~~£56 01~~
~~£15 00~~
~~£7 00~~
~~£33 00~~
~~£11 50~~
~~£7 00~~
~~£12 00~~
~~£407 44~~
~~£311 46~~
~~£597 68~~
~~£39 30~~
~~£13 00~~
~~£31 32~~
~~£25 00~~
~~£661 01~~
~~£7 00~~
~~£10 00~~
~~£8 50~~
~~£18 50~~
~~£13 00~~
~~£21 00~~
~~£7 00~~
~~£7 00~~
~~£7 50~~
~~£7 00~~
~~£21 00~~
~~£21 00~~
~~£20 00~~
~~£7 00~~
~~£62 84~~		 FORMULA / INPUT
BREAKDOWN
~~£0 00~~
~~£0 00~~
~~£26 00~~
~~£507 00~~
~~£121 00~~
~~£30 00~~
~~£16 16~~
~~£31 12~~
~~£12 570 00~~
~~£27 38~~
~~£39 20~~
~~£121 14~~
~~£30 99~~
~~£184 36~~
~~£31 32~~
~~£197 29~~
~~£70 52~~
~~£19 52~~
~~£50 82~~
~~£31 32~~
~~£82 42~~
~~£87 00~~
~~£31 35~~
~~£117 60~~
~~£222 04~~
~~£439 98~~
~~£93 96~~
~~£45 19~~
~~£104 15~~
~~£164 88~~
~~£10 81~~
~~£660 50~~
~~£71 00~~
~~£160 00~~
~~£220 00~~
~~£39 24~~
~~£5 005 00~~
~~£137 14~~
~~£84 25~~
~~£3 144 45~~
~~£23 56~~
~~£97 50~~
~~£313 93~~
~~£326 01~~
~~£179 89~~
~~£577 07~~
~~£53 05~~
~~£101 23~~
~~£1 96~~
~~£157 18~~
~~£1 037 97~~
~~£19 65~~
~~£189 85~~
~~£30 20~~
~~£177 00~~
~~£5 89~~
~~£73 69~~
~~£6 88~~
~~£102 13~~
~~£54 97~~
~~£295 30~~
~~£34 64~~
~~£9 82~~
~~£9 00~~
~~£20 48~~
~~£21 00~~
~~£96 29~~
~~£9 00~~
~~£25 00~~
~~£79 06~~
~~£52 58~~
~~£17 32~~
~~£240 07~~
~~£82 13~~
~~£312 90~~
~~£17 32~~
~~£29 35~~
~~£178 22~~
~~£24 56~~
~~£274 51~~
~~£40 26~~
~~£14 73~~
~~£14 57~~
~~£309 96~~
~~£26 53~~
~~£52 07~~
~~£4 91~~
~~£220 58~~
~~£14 59~~
~~£29 14~~
~~£21 62~~
~~£8 83~~
~~£98 40~~
~~£72 95~~
~~£73 06~~
~~£19 64~~
~~£840 00~~
~~£1 692 00~~
~~£106 10~~
~~£160 14~~
~~£38 31~~
~~£79 58~~
~~£0 79~~
~~£186 65~~
~~£349 75~~
~~£98 30~~
~~£2 95~~
~~£114 95~~
~~£38 31~~
~~£160 15~~
~~£3 93~~
~~£20 63~~
~~£11 79~~
~~£28 48~~
~~£5 89~~
~~£9 82~~
~~£25 54~~
~~£48 41~~
~~£523 31~~
~~£87 05~~
~~£203 67~~
~~£9 65~~
~~£9 65~~
~~£29 18~~
~~£9 65~~
~~£28 95~~
~~£28 95~~
~~£10 81~~
~~£38 60~~
~~£60 91~~
~~£58 10~~
~~£86 80~~
~~£49 12~~
~~£40 00~~
~~£174 78~~
~~£73 67~~
~~£96 80~~
~~£19 30~~
~~£10 00~~
~~£106 15~~
~~£9 65~~
~~£9 65~~
~~£58 10~~
~~£212 92~~
~~£116 00~~
~~£67 55~~
~~£15 71~~
~~£116 20~~
~~£24 42~~
~~£48 13~~
~~£29 38~~
~~£48 30~~
~~£190 68~~
~~£752 52~~
~~£34 38~~
~~£15 72~~
~~£83 50~~
~~£65 82~~
~~£58 90~~
~~£4 91~~
~~£19 65~~
~~£326 28~~
~~£7 86~~
~~£43 07~~
~~£106 36~~
~~£1 575 63~~
~~£96 27~~
~~£9 16~~
~~£18 88~~
~~£17 68~~
~~£40 00~~
~~£28 95~~
~~£82 82~~
~~£105 26~~
~~£110 02~~
~~£221 17~~
~~£521 51~~
~~£1 96~~
~~£30 00~~
~~£23 00~~
~~£72 49~~
~~£116 91~~
~~£403 97~~
~~£29 48~~
~~£18 51~~
~~£594 05~~
~~£30 00~~
~~£572 71~~
~~£50 00~~
~~£36 35~~
~~£30 00~~
~~£78 39~~
~~£29 38~~
~~£14 57~~
~~£53 05~~
~~£30 00~~
~~£13 00~~
~~£58 28~~
~~£105 11~~
~~£266 76~~
~~£30 00~~
~~£10 00~~
~~£10 00~~
~~£13 00~~
~~£58 76~~
~~£14 00~~
~~£14 57~~
~~£833 00~~
~~£20 00~~
~~£19 50~~
~~£43 92~~
~~£61 89~~
~~£7 00~~
~~£15 00~~
~~£7 00~~
~~£7 00~~
~~£13 00~~
~~£7 00~~
~~£15 00~~
~~£14 00~~
~~£7 00~~
~~£10 00~~
~~£27 00~~
~~£7 00~~
~~£7 00~~
~~£20 00~~
~~£7 00~~
~~£10 00~~
~~£10 00~~
~~£19 50~~
~~£20 50~~
~~£20 00~~
~~£7 00~~
~~£20 00~~
~~£68 00~~
~~£11 00~~
~~£48 00~~
~~£7 00~~
~~£46 00~~
~~£14 59~~
~~£143 42~~
~~£72 70~~
~~£7 00~~
~~£313 70~~
~~£22 00~~
~~£24 00~~
~~£44 12~~
~~£22 00~~
~~£324 45~~
~~£24 55~~
~~£10 00~~
~~£259 36~~
~~£9 00~~
~~£9 00~~
~~£53 05~~
~~£11 00~~
~~£14 50~~
~~£10 00~~
~~£10 00~~
~~£13 00~~
~~£23 00~~
~~£26 00~~
~~£30 00~~
~~£7 00~~
~~£7 00~~
~~£13 00~~
~~£13 00~~
~~£10 00~~
~~£50 00~~
~~£20 00~~
~~£220 04~~
~~£15 00~~
~~£56 01~~
~~£15 00~~
~~£7 00~~
~~£33 00~~
~~£11 50~~
~~£7 00~~
~~£12 00~~
~~£407 44~~
~~£311 46~~
~~£597 68~~
~~£39 30~~
~~£13 00~~
~~£31 32~~
~~£25 00~~
~~£661 01~~
~~£7 00~~
~~£10 00~~
~~£8 50~~
~~£18 50~~
~~£13 00~~
~~£21 00~~
~~£7 00~~
~~£7 00~~
~~£7 50~~
~~£7 00~~
~~£21 00~~
~~£21 00~~
~~£20 00~~
~~£7 00~~
~~£62 84~~		 INPUT - DATA VALIDATION
~~CLASSIFICATION~~
~~L b l~~
~~Ch i t~~
~~F i~~
~~Q i Ni ht~~
~~S~~
~~t D~~
~~R f~~
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~~Ai Ci~~
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~~O~~
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~~O~~
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~~E~~
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~~O~~
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~~Ai Ci~~
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~~O~~
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~~O~~
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~~Ai Ci~~
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~~d H~~
~~d U if~~
~~O~~
~~Ai Ci~~
~~S~~
~~d H~~
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~~S~~
~~F i (2025)~~
~~S~~
~~F i (2025)~~
~~S~~
~~F i (2025)~~
~~S~~
~~F i (2025)~~
~~O~~
~~Ai Ci~~
~~R~~
~~i t i E~~
~~S~~
~~F i (2025)~~
~~S~~
~~F i (2025)~~
~~S~~
~~F i (2025)~~
~~S~~
~~F i (2025)~~
~~S~~
~~F i (2025)~~
~~S~~
~~F i (2025)~~
~~S~~
~~F i (2025)~~
~~S~~
~~F i (2025)~~
~~S~~
~~F i (2025)~~
~~S~~
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~~S~~
~~F i (2025)~~
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~~F i (2025)~~
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~~l~~
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~~l~~
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~~l~~
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~~l~~
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~~l~~
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~~l~~
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~~l~~
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~~d H~~
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~~V i~~
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~~Di~~
~~L~~
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~~l~~
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~~Q i Ni ht~~
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~~d H~~
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~~S~~
~~d H~~
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~~S~~
~~d H~~
~~d U if~~
~~S~~
~~d H~~
~~d U if~~
~~Ch i t~~
~~R ffl~~
~~S~~
~~d H~~
~~d U if~~
~~V i~~
~~Ch i t~~
~~F i~~
~~Ch i t~~
~~R ffl~~
~~V i~~
~~Ch i t~~
~~F i~~
~~S~~
~~d H~~
~~d U if~~
~~V i~~
~~Ch i t~~
~~R ffl~~
~~Ch i t~~
~~F i~~
~~S~~
~~d H~~
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~~F i~~
~~V i~~
~~Ch i t~~
~~F i~~
~~Ch i t~~
~~R ffl~~
~~Ch i t~~
~~F i~~
~~V i~~
~~Ch i t~~
~~F i~~
~~Ch i t~~
~~R ffl~~
~~Ch i t~~
~~F i~~
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~~F i~~
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~~C~~
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~~Ch i t~~
~~F i~~
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~~d H~~
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~~Ch i t~~
~~F i~~
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~~d H~~
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~~Ch i t~~
~~F i~~
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~~Ch i t~~
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~~Ch i t~~
~~F i~~
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~~Q i Ni ht~~
~~Q i Ni ht~~
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~~F i~~
~~Ch i t~~
~~C~~
~~d~~
~~Q i Ni ht~~
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~~Ch i t~~
~~F i~~
~~Ch i t~~
~~C~~
~~d~~
~~Ch i t~~
~~C~~
~~d~~
~~Ch i t~~
~~C~~
~~d~~
~~Q i Ni ht~~
~~Ch i t~~
~~C~~
~~d~~
~~Q i Ni ht~~
~~SCA S b~~
~~i ti~~
~~Ch i t~~
~~C~~
~~d~~
~~Ch i t~~
~~C~~
~~d~~
~~Q i Ni ht~~
~~S~~
~~d H~~
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~~Ch i t~~
~~C~~
~~d~~
~~Ch i t~~
~~C~~
~~d~~
~~Ch i t~~
~~C~~
~~d~~
~~Ch i t~~
~~C~~
~~d~~
~~Ch i t~~
~~C~~
~~d~~
~~Ch i t~~
~~C~~
~~d~~
~~Ch i t~~
~~C~~
~~d~~
~~Ch i t~~
~~C~~
~~d~~
~~Ch i t~~
~~C~~
~~d~~
~~Ch i t~~
~~C~~
~~d~~
~~Ch i t~~
~~C~~
~~d~~
~~Ch i t~~
~~C~~
~~d~~
~~Ch i t~~
~~C~~
~~d~~
~~Ch i t~~
~~C~~
~~d~~
~~Ch i t~~
~~C~~
~~d~~
~~Ch i t~~
~~C~~
~~d~~
~~Ch i t~~
~~C~~
~~d~~
~~Ch i t~~
~~C~~
~~d~~
~~Ch i t~~
~~C~~
~~d~~
~~Ch i t~~
~~C~~
~~d~~
~~Ch i t~~
~~C~~
~~d~~
~~Ch i t~~
~~C~~
~~d~~
~~Ch i t~~
~~C~~
~~d~~
~~Ch i t~~
~~C~~
~~d~~
~~Ch i t~~
~~C~~
~~d~~
~~Ch i t~~
~~C~~
~~d~~
~~Ch i t~~
~~C d~~
~~Q i Ni ht~~
~~S~~
~~d H~~
~~d U if~~
~~S~~
~~d H~~
~~d U if~~
~~Ch i t~~
~~C d~~
~~Q i Ni ht~~
~~Ch i t~~
~~C d~~
~~Ch i t~~
~~C d~~
~~Q i Ni ht~~
~~Ch i t~~
~~C d~~
~~Q i Ni ht~~
~~S~~
~~d H~~
~~d U if~~
~~Ch i t~~
~~C d~~
~~S~~
~~d H~~
~~d U if~~
~~Ch i t~~
~~C d~~
~~Ch i t~~
~~C d~~
~~S~~
~~d H~~
~~d U if~~
~~Ch i t~~
~~C d~~
~~Ch i t~~
~~C d~~
~~Ch i t~~
~~C d~~
~~Ch i t~~
~~C d~~
~~Ch i t~~
~~C d~~
~~Ch i t~~
~~C d~~
~~Ch i t~~
~~C d~~
~~Ch i t~~
~~F i~~
~~Ch i t~~
~~C d~~
~~Ch i t~~
~~C d~~
~~Ch i t~~
~~C d~~
~~Ch i t~~
~~C d~~
~~Ch i t~~
~~C d~~
~~Ch i t~~
~~F i~~
~~Ch i t~~
~~C d~~
~~P~~
~~t~~
~~Ch i t~~
~~C d~~
~~S~~
~~d H~~
~~d U if~~
~~Ch i t~~
~~C d~~
~~Ch i t~~
~~C d~~
~~Ch i t~~
~~C d~~
~~Ch i t~~
~~C d~~
~~Ch i t~~
~~C d~~
~~Ch i t~~
~~C d~~
~~P~~
~~t~~
~~S~~
~~d H~~
~~d U if~~
~~P~~
~~t~~
~~S~~
~~d H~~
~~d U if~~
~~Ch i t~~
~~C d~~
~~P~~
~~t~~
~~Ch i t~~
~~C d~~
~~P~~
~~t~~
~~Ch i t~~
~~C d~~
~~Ch i t~~
~~C d~~
~~Ch i t~~
~~C d~~
~~Ch i t~~
~~C d~~
~~Ch i t~~
~~C d~~
~~Ch i t~~
~~C d~~
~~Ch i t~~
~~C d~~
~~Ch i t~~
~~C d~~
~~Ch i t~~
~~C d~~
~~Ch i t~~
~~C d~~
~~Ch i t~~
~~C d~~
~~Ch i t~~
~~C d~~
~~Ch i t~~
~~C d~~
~~Ch i t~~
~~C d~~
~~P~~
~~t~~		 LIST
~~t~~
~~t~~
~~t~~
~~t~~		 INPUT - DATA VALIDATION
~~ADDITIONAL INFO~~
~~Sil~~
~~t A~~
~~ti~~
~~t~~
~~A~~
~~ti~~
~~L t~~
~~A~~
~~ti~~
~~L t~~
~~A~~
~~ti~~
~~L t~~
~~A~~
~~ti~~
~~L t~~
~~A~~
~~ti~~
~~L t~~
~~A~~
~~ti~~
~~L t~~
~~CF G~~
~~tt~~
~~E t~~
~~l St ll~~
~~E t~~
~~l St ll~~
~~E t~~
~~l St ll~~
~~E t~~
~~l St ll~~
~~E t~~
~~l St ll~~
~~E t~~
~~l St ll~~
~~E t~~
~~l St ll~~
~~E t~~
~~l St ll~~		 LIST
~~t~~		 CHECK
CHECK
CHECK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK		 0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0		 D t
29/08/2025
29/08/2025
29/08/2025
29/08/2025
29/08/2025
29/08/2025
27/08/2025
26/08/2025
21/08/2025
20/08/2025
18/08/2025
18/08/2025
14/08/2025
14/08/2025
11/08/2025
11/08/2025
07/08/2025
05/08/2025
04/08/2025
30/07/2025
28/07/2025
15/07/2025
15/07/2025
11/07/2025
10/07/2025
10/07/2025
09/07/2025
08/07/2025
08/07/2025
07/07/2025
07/07/2025
07/07/2025
07/07/2025
07/07/2025
03/07/2025
03/07/2025
02/07/2025
02/07/2025
01/07/2025
30/06/2025
30/06/2025
27/06/2025
26/06/2025
25/06/2025
25/06/2025
24/06/2025
24/06/2025
23/06/2025
23/06/2025
23/06/2025
18/06/2025
18/06/2025
18/06/2025
18/06/2025
17/06/2025
10/06/2025
09/06/2025
06/06/2025
05/06/2025
05/06/2025
04/06/2025
03/06/2025
03/06/2025
02/06/2025
02/06/2025
02/06/2025
02/06/2025
30/05/2026
29/05/2025
28/05/2025
27/05/2025
27/05/2025
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04/10/2024		 A
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20 14 33 70782181		 A
t
26
507
121
30
16.16
31.12
12570
27.38
39.2
121.14
30.99
184.36
31.32
197.29
70.52
19.52
50.82
31.32
82.42
87
31.35
117.6
222.04
439.98
93.96
45.19
104.15
164.88
10.81
660.5
71
160
220
39.24
5005
137.14
84.25
3144.5
23.56
97.5
313.93
326.01
179.89
577.07
53.05
101.23
1.96
157.18
1038
19.65
189.85
30.2
177
5.89
73.69
6.88
102.13
350.27
34.64
9.82
9
20.48
21
96.29
9
25
79.06
52.58
17.32
240.07
82.13
312.9
46.67
178.22
24.56
274.51
40.26
14.73
14.57
309.96
26.53
52.07
4.91
220.58
14.59
29.14
21.62
8.83
171.35
73.06
19.64
2532
106.1
160.14
38.31
79.58
0.79
536.4
98.3
2.95
114.95
38.31
160.15
3.93
20.63
11.79
28.48
5.89
9.82
25.54
48 41
523.31
87.05
203.67
9.65
9.65
29.18
9.65
28.95
28.95
10.81
38.6
60.91
58.1
86.8
49.12
40
174.78
73.67
96.8
19.3
10
106.15
9.65
9.65
58.1
212.92
116
67.55
15.71
140.62
48.13
77.68
190.68
752.52
34 38
15.72
83.5
65.82
58.9
4.91
19.65
326.28
7.86
149.43
1671.9
28.04
17.68
40
111.77
105.26
331.19
521.51
1.96
30
23
72.49
116.91
403.97
29.48
18.51
594.05
30
572.71
50
36.35
30
78.39
29.38
14.57
53.05
30
13
58.28
105.11
266.76
30
10
10
13
58.76
14
14.57
833
20
19.5
43.92
61.89
7
15
7
7
13
7
15
14
7
10
27
7
7
20
7
10
10
19.5
20.5
20
7
20
68
11
48
7
46
14.59
143.42
72.7
7
313.7
22
24
44.12
22
324.45
24.55
10
259.36
9
9
53.05
11
14.5
10
10
13
23
26
30
7
7
13
13
10
50
20
220.04
15
56.01
15
7
33
11.5
7
12
407.44
311.46
597.68
39.3
13
31.32
25
661.01
7
10
8.5
18.5
13
21
7
7
7.5
7
21
21
20
7
62.84		 S b
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M
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KASHYAP T MIRAYA 6R FT
Funds Transfer
HORLOCK M HUGO HORLOCK FT
Counter Credit
SBRAGA L & M Annabel Sbraga IQ BGC
Counter Credit
BYRNE L & D IQ Neve Byrne BGC
Counter Credit
ANNA RIGOLI cards/CarlaHedges BGC
Counter Credit
CAROLINE CONNER IQ/EMILY ORITIS/5S BG
Funds Transfer
KASHYAP T RAYIRTH 1O FT
Counter Credit
Dr Chidi Ltd IQ cards Chiamaka BGC
Counter Credit
RACHEL LAU IQCARDS/THEALAU BGC
Counter Credit
Polyviou Laura R POLYVIOU BGC
Counter Credit
Lawrance C xmascardsLydiaL BGC
Counter Credit
HURLE S IQcards/DustynGret BG
Funds Transfer
ROSS JS LARA HABBIN IQ FT
Counter Credit
VUKSANAJ P Ruby BGC
Counter Credit
EVANS&BERKA IQ cards Thomas E BGC
Counter Credit
E Chakraborti FREYA DB IQ CARD BGC
Counter Credit
RACHEL LAU FELIX LAU BGC
Counter Credit
AMSBURY DANIEL A AMSBURY IQ BGC
Counter Credit
ELIZABETH ADERINOL NaomeAbdulaiSCA BGC
Counter Credit
SPENCER&NOE IQ scarlett noe BGC
Counter Credit
Pilgrim Richard SOFIAPILGRIMIQCARD BG
Counter Credit
BEATON FE T+XBeatonIQCards BGC
Counter Credit
PAYPAL PPWDL5H2J22232CMR4 BG
Counter Credit
PAYPAL INC. ST. CHRISTOPHER-S BGC
Counter Credit
PAYPAL INC. ST. CHRISTOPHER-S BGC
Funds Transfer
SINGH A+KIM T ARIANA LADYBIRD FT
Counter Credit
PAYPAL PPWDL5H2J2224ZP3Z6 BG
Counter Credit
K Grainger IQ XMAS NANCY G 6R BG
Counter Credit
ALISON TANG Sebastian Tang 1H BGC
Counter Credit
Stripe Payments UK STRIPE BGC
Funds Transfer
COOPER GB SHAIA COOPER LUAN FT
Counter Credit
Stripe Payments UK STRIPE BGC
Counter Credit
PAYPAL INC. ST. CHRISTOPHER-S BGC
Counter Credit
West M M IQ A West 5L extra BG
Counter Credit
PAYPAL INC. ST. CHRISTOPHER-S BGC
Counter Credit
E Lewis IQ MONTY PHAM 5S BGC
Counter Credit
E Lewis IQ HAZEL PHAM 3C BGC
Counter Credit
PAYPAL INC. ST. CHRISTOPHER-S BGC
Counter Credit
Katerina Ilieva JAMES-ONEIL IQcard BG
Counter Credit
ADAMS&DAY Erik AdamsDay 3C BGC
Counter Credit
J Diniz LeoDINPUD Butterfl BG
Counter Credit
J Diniz OscDinPud 2C BGC
Funds Transfer
PANTELI V IQANNAKARAMPEK.1O FT
Counter Credit
ROBERT SHOESMITH IQEMMASHOESMITH2J BGC
Counter Credit
ROBERT SHOESMITH IQJoanna5L BGC
Funds Transfer
SPAN GAS LA T SF SPANISH GASTRO FT
Bill Payment
BOSWELL LM IQLUKEBOSWELL2J BBP
Bill Payment
BOSWELL LM IQALEXBOSWELL2C BBP
Funds Transfer
ADAMS S IQ SOFIA ADAMS 2C FT
Counter Credit
THWAIT A IQ Toby Jones 4M BGC
Funds Transfer
POWAR N+H IQ ISLA POWAR 1O FT
Counter Credit
DREAMS OF SICILY L winter Fair stall BGC
Counter Credit
PETER NEILL IQEvaMargotNeill BGC
Counter Credit
Stripe Payments UK STRIPE BGC
Counter Credit
Crooks Shona IQEVELYN MUKORO RC BG
Counter Credit
PAYPAL INC. ST. CHRISTOPHER-S BGC
Counter Credit
MCHUGH P S MCHUGH 4M BGC
Counter Credit
Harrison H R IQEHarrison2C BGC
Counter Credit
West M M IQ A West 5L BGC
Counter Credit
G Greenwood IQ H GREENWOOD 5S BGC
Counter Credit
G Greenwood IQ M Greenwood 10 BGC
Counter Credit
N Dodson IQMYLES DODSON1H BGC
Counter Credit
Stripe Payments UK STRIPE BGC
Counter Credit
PAYPAL INC. ST. CHRISTOPHER-S BGC
Counter Credit
Stripe Payments UK STRIPE BGC
Counter Credit
PAYPAL INC. ST. CHRISTOPHER-S BGC
Funds Transfer
SANTOS POLLAC IQ VITO RO FT
Counter Credit
Stripe Payments UK STRIPE BGC
Counter Credit
Sharkey Emma IQZACHARYSHARKEY1H BG
Counter Credit
PAYPAL PPWDL5H2J22252D73N BG
Counter Credit
SADLER N IQ HUGO LM RO BGC
Counter Credit
James Hirst & Aman IQEvaHirstRO BGC
Counter Credit
CHANA K & R IQ Gurshaan 4M BGC
Counter Credit
CHANA K & R IQ Harnoop 6P BGC
Counter Credit
CORNER&COYLE IQCharlie Corner1H BG
Counter Credit
CORNER&COYLE IQ Ellie Corner 4M BG
Counter Credit
S Badiger IQ ANAIYA 4C BGC
Counter Credit
S Badiger IQ ELLORA 1O BGC
Funds Transfer
D+N IQALFIEHOSSACK5L FT
Funds Transfer
D+N IQEMMAHOSSACK2J FT
Counter Credit
MILES PETER MILE IQ MIMI MILES 4M BGC
Counter Credit
MILES PETER MILE IQ MAX MILES 2J BGC
Counter Credit
J Kalel IQ KALEL 4M/4C BGC
Counter Credit
CAMBAGE C & B MABEL CAMBAGE IQ BGC
Counter Credit
Stripe Payments UK STRIPE BGC		 100798
100797
100795
100794
100796
STRIPE BGC
CB WITHDRAWAL BGC
STRIPE BGC
STRIPE BGC
STRIPE BGC
STRIPE BGC
PPWDL5H2J22227BEA BG
STRIPE BGC
257450 QUARTER 2 2 BG
STRIPE BGC
PPWDL5H2J222423LME BG
STRIPE BGC
STRIPE BGC
PPWDL5H2J22232U4TE BG
SHU RILEY NUTBROWN BG
PPWDL5H2J22222M878 BG
STRIPE BGC
ST. CHRISTOPHER-S BGC
ST. CHRISTOPHER-S BGC
STRIPE BGC
ST. CHRISTOPHER-S BGC
ST. CHRISTOPHER-S BGC
STRIPE BGC
ST. CHRISTOPHER-S BGC
100853
100852
100851
100854
PPWDL5H2J22222XS8U BG
SHAIA COOPER LUAN FT
STRIPE BGC
STRIPE BGC
ST. CHRISTOPHER-S BGC
ST. CHRISTOPHER-S BGC
STRIPE BGC
PPWDL5H2J2225237QW BG
STRIPE BGC
STRIPE BGC
STRIPE BGC
ST. CHRISTOPHER-S BGC
STRIPE BGC
ST. CHRISTOPHER-S BGC
STRIPE BGC
PPWDL5H2J222329BD6 BG
ST. CHRISTOPHER-S BGC
43BROMLEY
11BROMLEY
11BROMLEY
ST. CHRISTOPHER-S BGC
ST. CHRISTOPHER-S BGC
ST. CHRISTOPHER-S BGC
PPWDL5H2J22252EE8W BG
STRIPE BGC
STRIPE BGC
ST. CHRISTOPHER-S BGC
Chana towels BGC
STRIPE BGC
Towels McEwan 4C BGC
STRIPE BGC
DENNIS 3C FT
SIL AUC PARK 25 BGC
PPWDL5H2J22232C3MG BG
STRIPE BGC
STRIPE BGC
STRIPE BGC
STRIPE BGC
PPWDL5H2J22232C3MG BG
STRIPE BGC
ST. CHRISTOPHER-S BGC
STRIPE BGC
ST. CHRISTOPHER-S BGC
ST. CHRISTOPHER-S BGC
STRIPE BGC
PPWDL5H2J22232492L BG
ST. CHRISTOPHER-S BGC
ST. CHRISTOPHER-S BGC
ST. CHRISTOPHER-S BGC
257450 QUARTER 1 2 BG
PPWDL5H2J22222SEQ BG
STRIPE BGC
ST. CHRISTOPHER-S BGC
ST. CHRISTOPHER-S BGC
PPWDL5H2J222528A54 BG
STRIPE BGC
ST. CHRISTOPHER-S BGC
PA SUBS / FLOWERS BGC
ST. CHRISTOPHER-S BGC
ST. CHRISTOPHER-S BGC
ST. CHRISTOPHER-S BGC
ST. CHRISTOPHER-S BGC
PPWDL5H2J22222WRSU BG
ST. CHRISTOPHER-S BGC
STRIPE BGC
ST. CHRISTOPHER-S BGC
ST. CHRISTOPHER-S BGC
ST. CHRISTOPHER-S BGC
ST. CHRISTOPHER-S BGC
ST. CHRISTOPHER-S BGC
ST. CHRISTOPHER-S BGC
ST. CHRISTOPHER-S BGC
ST. CHRISTOPHER-S BGC
ST. CHRISTOPHER-S BGC
ST. CHRISTOPHER-S BGC
ST. CHRISTOPHER-S BGC
STRIPE BGC
PPWDL5H2J22225JDW BG

----- Start of picture text -----
04/10/202403/10/202403/10/202402/10/202402/10/202402/10/202401/10/202430/09/202430/09/202426/09/202425/09/202424/09/202419/09/202418/09/202417/09/202416/09/202413/09/202412/09/202411/09/202410/09/202405/09/2024 04/10/202403/10/202403/10/202402/10/202402/10/202402/10/202401/10/202430/09/202430/09/202426/09/202425/09/202424/09/202419/09/202418/09/202417/09/202416/09/202413/09/202412/09/202411/09/202410/09/202405/09/2024 £17 00£723 16£11 79£25 00£2 579 22£177 82£19 65£18 00£2 393 34£19 65£14 74£11 79£6 87£149 33£137 54£30 00£28 47£52 07£262 30£133 59£213 17 £17 00£723 16£11 79£25 00£2 579 22£177 82£19 65£18 00£2 393 34£19 65£14 74£11 79£6 87£149 33£137 54£30 00£28 47£52 07£262 30£133 59£213 17 ChPSSPSSChPSSSSSSICSSSS fftiittt ttd Hd Hd Hd Hd Hd Hd Hd Hd Hd Hd Hd Hd Hd HM t LCCd Ud Ud Ud Ud Ud Ud Ud Ud Ud Ud Ud Ud Ud Ui dd ififififififififififififififR t l OKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOK 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 04/10/202403/10/202403/10/202402/10/202402/10/202402/10/202401/10/202430/09/202430/09/202426/09/202425/09/202424/09/202419/09/202418/09/202417/09/202416/09/202413/09/202412/09/202411/09/202410/09/202405/09/2024 202020202020202020202020202020202020202020 141414141414141414141414141414141414141414 33 7078218133 7078218133 7078218133 7078218133 7078218133 7078218133 7078218133 7078218133 7078218133 7078218133 7078218133 7078218133 7078218133 7078218133 7078218133 7078218133 7078218133 7078218133 7078218133 7078218133 70782181 723.162579.2177.822393.3149.33137.54133.59213.1711.7919.6519.6514.7411.7928.4752.07262.36.8717251830 Counter CreditCounter CreditCounter CreditCounter CreditCounter CreditCounter CreditCounter CreditCounter CreditCounter CreditCounter CreditCounter CreditCounter CreditCounter CreditCounter CreditCounter CreditCounter CreditCounter CreditCounter CreditCounter CreditCounter CreditCounter Credit MILES PETER MILE SHU MIMI MILES BGC James Vanderzee IQ Lucia Vanderzee BGG Greenwood ILS H GREENWOOD BGC Stripe Payments UK STRIPE BGC Stripe Payments UK STRIPE BGC PAYPAL INC. ST. CHRISTOPHER-S BGCPAYPAL PPWDL5H2J22232GCPQ BGPAYPAL INC. ST. CHRISTOPHER-S BGCPAYPAL INC. ST. CHRISTOPHER-S BGCPAYPAL INC. ST. CHRISTOPHER-S BGCPAYPAL INC. ST. CHRISTOPHER-S BGCPAYPAL INC. ST. CHRISTOPHER-S BGCPAYPAL INC. ST. CHRISTOPHER-S BGCPAYPAL INC. ST. CHRISTOPHER-S BGCPAYPAL INC. ST. CHRISTOPHER-S BGCPAYPAL INC. ST. CHRISTOPHER-S BGCPAYPAL INC. ST. CHRISTOPHER-S BGCPAYPAL INC. ST. CHRISTOPHER-S BGCPAYPAL INC. ST. CHRISTOPHER-S BGCL Coombs-Organ IQZoe6P BGC PAYPAL INC. ST. CHRISTOPHER-S BGC
----- End of picture text -----

FIRST DAY OF FINANCIAL YEAR 01/09/2024 INPUT INPUT
DAY 1 FORMULA
MONTH September FORMULA
YEAR 2024 FORMULA
LAST DAY OF FINANCIAL YEAR 31/08/2025 INPUT INPUT
MONTH PREPARED 31/08/2025 INPUT INPUT
DAY 31 FORMULA
MONTH August FORMULA
YEAR 2025 FORMULA
CURRENT YEAR END 2025\2024
PREVOUS YEAR END 2024\2023
1 September 2024
FORMULA
31 August 2025
FORMULA		 CLASSIFICATION
Halloween Fancy Dress
AmazonSmile
Art Fair
Assets (SCA)
Lost Payment (Bank Error)
Bake Boxes (2023)
Bank Charges
Christmas Cards
Christmas Fair
Christmas Raffle
Christmas Trees
Coffee Mornings
Disco - Entertainer Deposits
Disco - Lower School
Disco - Prep School
Donations to SCA
Donations to School
Easter Egg Hunt
EasyFundraising
Field Hire
Float - Christmas Fair
Float - Summer Fair
HatWalk
Headteacher Leaving Gift
Ice Cream Sales
Instrument Loan Rental
Interest Received
Labels
Library
Freedom Fridays
Matched Funding
Own Clothes Day
Panto - Next Year
Panto
Parentkind Membership
Path to Play
Rectification
Paid in Error
PayPal
Playground Equipment - Toys etc.
Quiz Night
Receipts in Error
Open Air Cinema
Refunds Credit
Refunds Debit
Reverse Transaction
SCA General Expenses
SCA Subscription

Father's Day Balloons Second Hand Uniform Secondary School Fair Popup Flower Shop Sports Days Refreshments Toy Swap Shop Soundbath Summer Fair (2025) Summer Raffle Tea Towels Teachers Leaving Books Tote Bags Transfer Charity Bank Transfer Premium Acc Various Zettle Charges (Card Reader)

Donations to School

Easter Egg Hunt Prep Playground (Trim Trail) 50% balance Library Laptops Teachers Leaving Books Y6 Leavers Gift

STALLS FOR CURRENT YEAR ONLY

-41,827.10 58,056.33 net
y
y
y
y
y
y
y
y
y
y
y
y
y
y
y		 STALL CLASSIFICATION -836.51
0.00
0.00
0.00
-1,401.65
0.00
0.00
0.00
-913.90
-1,359.21
0.00
0.00
0.00
-100.00
-195.00
-463.78
0.00
-500.00
-382.00
0.00
0.00
0.00
-100.00
-31.40
0.00
-78.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-5,302.00
-153.00
0.00
0.00
-5,005.00
0.00
-116.23
-1,432.27
0.00
-2,734.13
0.00
-96.00
0.00
0.00
0.00		 0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,219.00
4,319.34
745.79
0.00
44.63
0.00
802.52
1,220.07
0.00
0.00
0.00
859.41
0.00
0.00
0.00
216.85
0.00
0.00
70.00
0.00
26.00
0.00
220.97
0.00
0.00
0.00
7,676.05
0.00
0.00
0.00
0.00
0.00
492.79
2,270.30
5,005.00
1,223.02
0.00
0.00
0.00
0.00
1,673.00		 CF - Beauty Salon
CF - Cake Stall
CF - Champagne Bar
CF - Children Tombola
CF - Creation Station
CF - Elfridges
CF - FacePainting
CF - Float
CF - General
CF - Grotto
CF - Knock Rudolph
CF - Magic Mirror
CF - Prizes
CF - Refreshments
CF - Reindeer Hoopla
CF - Santa Stick Lotto
CF - Santa's Keys
CF - Secrets Room
CF - Smash the Snowman
CF - Snowman Bowling
Gambling License
Playground Equipment - Toys etc.
SF - BBQ
SF - Beauty Salon
SF - Bubbles Bar
SF - Cake Stall
SF - Float
SF - Float
SF - Games
SF - General
SF - Ice Cream Stall
SF - Inflatables
SF - Prizes
SF - Raffle
SF - Sand Art
SF - Sweet Stall
SF - Teachers Stalls
SF - Tin Can Alley
TENS License
Y6 Leavers Gift		 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-30.66
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-112.70
-193.15
0.00
0.00
0.00
-500.00
-289.28
0.00
0.00
-847.72
-19.20
0.00
0.00
-2,651.65
0.00
-49.68
0.00
-606.00
0.00
-17,000.00
0.00		 0.00
6,267.49
0.00
1,692.00
30.00
0.00
233.66
7,291.68
0.00
1,886.76
0.00
0.00
12,570.00
0.00
0.00		 y
y
y
y
y
£0 (£31,069)
£0 (£382)
£0 (£17,432)
£0 (£3,604)
£0 (£9,162)
£0 £0
£0 (£500)
CF/SF
CF Christmas Fair - Current Year 0.00
CF
CF
CF
CF
CF
CF
CF
CF
CF
CF
CF
CF
CF
CF
CF
CF
CF
CF
CF
Ga
Pl
SF
SF
SF
SF
SF
SF
SF
SF
SF
SF
SF
SF
SF
SF
SF
SF
TE
Y6
Summer Fair - Current Year 0.00
Total
0.00
CHECK
836.51
BANK RECONCILIATION BANK RECONCILIATION 28/02/2025 2
Closing Cash book balance 3,977.67
Oustanding Cheques: 0.00 FORMULA
INPUT
INPUT
Oustanding Deposits: 0.00 FORMULA
INPUT
INPUT
RECALC BANK BALANCE 3,977.67 FORMULA
ACTUAL BANK BALANCE 3,977.67 INPUT AS PER BANK STATEMENT
DIFF **0.00 ** FORMULA

2019/2020 - CHARITY BANK ACCOUNT SUMMARY & BANK RECONCILATION

Account Number:
30782149
Sort Code:
20-14-33
FORMULAS
FORMULAS FORMULAS
FORMULAS
FORMULAS
FORMULAS FORMULAS
FORMULAS
EOM ADJUST
MONTH
END
OPENING
BALANCE
TRANSFER IN TRANSFER OUT
INTEREST
MONTH
CLOSING
BALANCE
0 30/09/2024
23,446.84
72.89
0.00
0.00
9
23,519.73 AGREED TO BANK STATEMENT
1 31/10/2024
23,519.73
0.00
0.00
0.00
10
23,519.73 AGREED TO BANK STATEMENT
2 30/11/2024
23,519.73
10,000.00
0.00
0.00
11
33,519.73 AGREED TO BANK STATEMENT
3 31/12/2024
33,519.73
99.47
0.00
0.00
12
33,619.20 AGREED TO BANK STATEMENT
4 31/01/2025
33,619.20
7,000.00
0.00
0.00
1
40,619.20 AGREED TO BANK STATEMENT
5 28/02/2025
40,619.20
0.00
0.00
0.00
2
40,619.20 AGREED TO BANK STATEMENT
6 31/03/2025
40,619.20
129.92
0.00
0.00
3
40,749.12 AGREED TO BANK STATEMENT
7 30/04/2025
40,749.12
0.00
0.00
0.00
4
40,749.12 AGREED TO BANK STATEMENT
8 31/05/2025
40,749.12
0.00
0.00
0.00
5
40,749.12 AGREED TO BANK STATEMENT
9 30/06/2025
40,749.12
0.00
135.36
0.00
6
40,884.48 AGREED TO BANK STATEMENT
10 31/07/2025
40,884.48
0.00
0.00
0.00
7
40,884.48 AGREED TO BANK STATEMENT
11 31/08/2025
40,884.48
0.00
0.00
0.00
8
40,884.48 AGREED TO BANK STATEMENT
17,302.28
135.36
0.00
17,437.64
17,437.64
DIFF
0.00
TOTAL
NET MOVEMENT		 Account Number:
30782149
Sort Code:
20-14-33
FORMULAS
FORMULAS FORMULAS
FORMULAS
FORMULAS
FORMULAS FORMULAS
FORMULAS
EOM ADJUST
MONTH
END
OPENING
BALANCE
TRANSFER IN TRANSFER OUT
INTEREST
MONTH
CLOSING
BALANCE
0 30/09/2024
23,446.84
72.89
0.00
0.00
9
23,519.73 AGREED TO BANK STATEMENT
1 31/10/2024
23,519.73
0.00
0.00
0.00
10
23,519.73 AGREED TO BANK STATEMENT
2 30/11/2024
23,519.73
10,000.00
0.00
0.00
11
33,519.73 AGREED TO BANK STATEMENT
3 31/12/2024
33,519.73
99.47
0.00
0.00
12
33,619.20 AGREED TO BANK STATEMENT
4 31/01/2025
33,619.20
7,000.00
0.00
0.00
1
40,619.20 AGREED TO BANK STATEMENT
5 28/02/2025
40,619.20
0.00
0.00
0.00
2
40,619.20 AGREED TO BANK STATEMENT
6 31/03/2025
40,619.20
129.92
0.00
0.00
3
40,749.12 AGREED TO BANK STATEMENT
7 30/04/2025
40,749.12
0.00
0.00
0.00
4
40,749.12 AGREED TO BANK STATEMENT
8 31/05/2025
40,749.12
0.00
0.00
0.00
5
40,749.12 AGREED TO BANK STATEMENT
9 30/06/2025
40,749.12
0.00
135.36
0.00
6
40,884.48 AGREED TO BANK STATEMENT
10 31/07/2025
40,884.48
0.00
0.00
0.00
7
40,884.48 AGREED TO BANK STATEMENT
11 31/08/2025
40,884.48
0.00
0.00
0.00
8
40,884.48 AGREED TO BANK STATEMENT
17,302.28
135.36
0.00
17,437.64
17,437.64
DIFF
0.00
TOTAL
NET MOVEMENT		 Account Number:
30782149
Sort Code:
20-14-33
FORMULAS
FORMULAS FORMULAS
FORMULAS
FORMULAS
FORMULAS FORMULAS
FORMULAS
EOM ADJUST
MONTH
END
OPENING
BALANCE
TRANSFER IN TRANSFER OUT
INTEREST
MONTH
CLOSING
BALANCE
0 30/09/2024
23,446.84
72.89
0.00
0.00
9
23,519.73 AGREED TO BANK STATEMENT
1 31/10/2024
23,519.73
0.00
0.00
0.00
10
23,519.73 AGREED TO BANK STATEMENT
2 30/11/2024
23,519.73
10,000.00
0.00
0.00
11
33,519.73 AGREED TO BANK STATEMENT
3 31/12/2024
33,519.73
99.47
0.00
0.00
12
33,619.20 AGREED TO BANK STATEMENT
4 31/01/2025
33,619.20
7,000.00
0.00
0.00
1
40,619.20 AGREED TO BANK STATEMENT
5 28/02/2025
40,619.20
0.00
0.00
0.00
2
40,619.20 AGREED TO BANK STATEMENT
6 31/03/2025
40,619.20
129.92
0.00
0.00
3
40,749.12 AGREED TO BANK STATEMENT
7 30/04/2025
40,749.12
0.00
0.00
0.00
4
40,749.12 AGREED TO BANK STATEMENT
8 31/05/2025
40,749.12
0.00
0.00
0.00
5
40,749.12 AGREED TO BANK STATEMENT
9 30/06/2025
40,749.12
0.00
135.36
0.00
6
40,884.48 AGREED TO BANK STATEMENT
10 31/07/2025
40,884.48
0.00
0.00
0.00
7
40,884.48 AGREED TO BANK STATEMENT
11 31/08/2025
40,884.48
0.00
0.00
0.00
8
40,884.48 AGREED TO BANK STATEMENT
17,302.28
135.36
0.00
17,437.64
17,437.64
DIFF
0.00
TOTAL
NET MOVEMENT		 Account Number:
30782149
Sort Code:
20-14-33
FORMULAS
FORMULAS FORMULAS
FORMULAS
FORMULAS
FORMULAS FORMULAS
FORMULAS
EOM ADJUST
MONTH
END
OPENING
BALANCE
TRANSFER IN TRANSFER OUT
INTEREST
MONTH
CLOSING
BALANCE
0 30/09/2024
23,446.84
72.89
0.00
0.00
9
23,519.73 AGREED TO BANK STATEMENT
1 31/10/2024
23,519.73
0.00
0.00
0.00
10
23,519.73 AGREED TO BANK STATEMENT
2 30/11/2024
23,519.73
10,000.00
0.00
0.00
11
33,519.73 AGREED TO BANK STATEMENT
3 31/12/2024
33,519.73
99.47
0.00
0.00
12
33,619.20 AGREED TO BANK STATEMENT
4 31/01/2025
33,619.20
7,000.00
0.00
0.00
1
40,619.20 AGREED TO BANK STATEMENT
5 28/02/2025
40,619.20
0.00
0.00
0.00
2
40,619.20 AGREED TO BANK STATEMENT
6 31/03/2025
40,619.20
129.92
0.00
0.00
3
40,749.12 AGREED TO BANK STATEMENT
7 30/04/2025
40,749.12
0.00
0.00
0.00
4
40,749.12 AGREED TO BANK STATEMENT
8 31/05/2025
40,749.12
0.00
0.00
0.00
5
40,749.12 AGREED TO BANK STATEMENT
9 30/06/2025
40,749.12
0.00
135.36
0.00
6
40,884.48 AGREED TO BANK STATEMENT
10 31/07/2025
40,884.48
0.00
0.00
0.00
7
40,884.48 AGREED TO BANK STATEMENT
11 31/08/2025
40,884.48
0.00
0.00
0.00
8
40,884.48 AGREED TO BANK STATEMENT
17,302.28
135.36
0.00
17,437.64
17,437.64
DIFF
0.00
TOTAL
NET MOVEMENT		 Account Number:
30782149
Sort Code:
20-14-33
FORMULAS
FORMULAS FORMULAS
FORMULAS
FORMULAS
FORMULAS FORMULAS
FORMULAS
EOM ADJUST
MONTH
END
OPENING
BALANCE
TRANSFER IN TRANSFER OUT
INTEREST
MONTH
CLOSING
BALANCE
0 30/09/2024
23,446.84
72.89
0.00
0.00
9
23,519.73 AGREED TO BANK STATEMENT
1 31/10/2024
23,519.73
0.00
0.00
0.00
10
23,519.73 AGREED TO BANK STATEMENT
2 30/11/2024
23,519.73
10,000.00
0.00
0.00
11
33,519.73 AGREED TO BANK STATEMENT
3 31/12/2024
33,519.73
99.47
0.00
0.00
12
33,619.20 AGREED TO BANK STATEMENT
4 31/01/2025
33,619.20
7,000.00
0.00
0.00
1
40,619.20 AGREED TO BANK STATEMENT
5 28/02/2025
40,619.20
0.00
0.00
0.00
2
40,619.20 AGREED TO BANK STATEMENT
6 31/03/2025
40,619.20
129.92
0.00
0.00
3
40,749.12 AGREED TO BANK STATEMENT
7 30/04/2025
40,749.12
0.00
0.00
0.00
4
40,749.12 AGREED TO BANK STATEMENT
8 31/05/2025
40,749.12
0.00
0.00
0.00
5
40,749.12 AGREED TO BANK STATEMENT
9 30/06/2025
40,749.12
0.00
135.36
0.00
6
40,884.48 AGREED TO BANK STATEMENT
10 31/07/2025
40,884.48
0.00
0.00
0.00
7
40,884.48 AGREED TO BANK STATEMENT
11 31/08/2025
40,884.48
0.00
0.00
0.00
8
40,884.48 AGREED TO BANK STATEMENT
17,302.28
135.36
0.00
17,437.64
17,437.64
DIFF
0.00
TOTAL
NET MOVEMENT		 Account Number:
30782149
Sort Code:
20-14-33
FORMULAS
FORMULAS FORMULAS
FORMULAS
FORMULAS
FORMULAS FORMULAS
FORMULAS
EOM ADJUST
MONTH
END
OPENING
BALANCE
TRANSFER IN TRANSFER OUT
INTEREST
MONTH
CLOSING
BALANCE
0 30/09/2024
23,446.84
72.89
0.00
0.00
9
23,519.73 AGREED TO BANK STATEMENT
1 31/10/2024
23,519.73
0.00
0.00
0.00
10
23,519.73 AGREED TO BANK STATEMENT
2 30/11/2024
23,519.73
10,000.00
0.00
0.00
11
33,519.73 AGREED TO BANK STATEMENT
3 31/12/2024
33,519.73
99.47
0.00
0.00
12
33,619.20 AGREED TO BANK STATEMENT
4 31/01/2025
33,619.20
7,000.00
0.00
0.00
1
40,619.20 AGREED TO BANK STATEMENT
5 28/02/2025
40,619.20
0.00
0.00
0.00
2
40,619.20 AGREED TO BANK STATEMENT
6 31/03/2025
40,619.20
129.92
0.00
0.00
3
40,749.12 AGREED TO BANK STATEMENT
7 30/04/2025
40,749.12
0.00
0.00
0.00
4
40,749.12 AGREED TO BANK STATEMENT
8 31/05/2025
40,749.12
0.00
0.00
0.00
5
40,749.12 AGREED TO BANK STATEMENT
9 30/06/2025
40,749.12
0.00
135.36
0.00
6
40,884.48 AGREED TO BANK STATEMENT
10 31/07/2025
40,884.48
0.00
0.00
0.00
7
40,884.48 AGREED TO BANK STATEMENT
11 31/08/2025
40,884.48
0.00
0.00
0.00
8
40,884.48 AGREED TO BANK STATEMENT
17,302.28
135.36
0.00
17,437.64
17,437.64
DIFF
0.00
TOTAL
NET MOVEMENT		 Account Number:
30782149
Sort Code:
20-14-33
FORMULAS
FORMULAS FORMULAS
FORMULAS
FORMULAS
FORMULAS FORMULAS
FORMULAS
EOM ADJUST
MONTH
END
OPENING
BALANCE
TRANSFER IN TRANSFER OUT
INTEREST
MONTH
CLOSING
BALANCE
0 30/09/2024
23,446.84
72.89
0.00
0.00
9
23,519.73 AGREED TO BANK STATEMENT
1 31/10/2024
23,519.73
0.00
0.00
0.00
10
23,519.73 AGREED TO BANK STATEMENT
2 30/11/2024
23,519.73
10,000.00
0.00
0.00
11
33,519.73 AGREED TO BANK STATEMENT
3 31/12/2024
33,519.73
99.47
0.00
0.00
12
33,619.20 AGREED TO BANK STATEMENT
4 31/01/2025
33,619.20
7,000.00
0.00
0.00
1
40,619.20 AGREED TO BANK STATEMENT
5 28/02/2025
40,619.20
0.00
0.00
0.00
2
40,619.20 AGREED TO BANK STATEMENT
6 31/03/2025
40,619.20
129.92
0.00
0.00
3
40,749.12 AGREED TO BANK STATEMENT
7 30/04/2025
40,749.12
0.00
0.00
0.00
4
40,749.12 AGREED TO BANK STATEMENT
8 31/05/2025
40,749.12
0.00
0.00
0.00
5
40,749.12 AGREED TO BANK STATEMENT
9 30/06/2025
40,749.12
0.00
135.36
0.00
6
40,884.48 AGREED TO BANK STATEMENT
10 31/07/2025
40,884.48
0.00
0.00
0.00
7
40,884.48 AGREED TO BANK STATEMENT
11 31/08/2025
40,884.48
0.00
0.00
0.00
8
40,884.48 AGREED TO BANK STATEMENT
17,302.28
135.36
0.00
17,437.64
17,437.64
DIFF
0.00
TOTAL
NET MOVEMENT		 Account Number:
30782149
Sort Code:
20-14-33
FORMULAS
FORMULAS FORMULAS
FORMULAS
FORMULAS
FORMULAS FORMULAS
FORMULAS
EOM ADJUST
MONTH
END
OPENING
BALANCE
TRANSFER IN TRANSFER OUT
INTEREST
MONTH
CLOSING
BALANCE
0 30/09/2024
23,446.84
72.89
0.00
0.00
9
23,519.73 AGREED TO BANK STATEMENT
1 31/10/2024
23,519.73
0.00
0.00
0.00
10
23,519.73 AGREED TO BANK STATEMENT
2 30/11/2024
23,519.73
10,000.00
0.00
0.00
11
33,519.73 AGREED TO BANK STATEMENT
3 31/12/2024
33,519.73
99.47
0.00
0.00
12
33,619.20 AGREED TO BANK STATEMENT
4 31/01/2025
33,619.20
7,000.00
0.00
0.00
1
40,619.20 AGREED TO BANK STATEMENT
5 28/02/2025
40,619.20
0.00
0.00
0.00
2
40,619.20 AGREED TO BANK STATEMENT
6 31/03/2025
40,619.20
129.92
0.00
0.00
3
40,749.12 AGREED TO BANK STATEMENT
7 30/04/2025
40,749.12
0.00
0.00
0.00
4
40,749.12 AGREED TO BANK STATEMENT
8 31/05/2025
40,749.12
0.00
0.00
0.00
5
40,749.12 AGREED TO BANK STATEMENT
9 30/06/2025
40,749.12
0.00
135.36
0.00
6
40,884.48 AGREED TO BANK STATEMENT
10 31/07/2025
40,884.48
0.00
0.00
0.00
7
40,884.48 AGREED TO BANK STATEMENT
11 31/08/2025
40,884.48
0.00
0.00
0.00
8
40,884.48 AGREED TO BANK STATEMENT
17,302.28
135.36
0.00
17,437.64
17,437.64
DIFF
0.00
TOTAL
NET MOVEMENT
EOM ADJUST MONTH
END		 OPENING
BALANCE		 TRANSFER IN TRANSFER OUT INTEREST MONTH CLOSING
BALANCE
0 30/09/2024 23,446.84 72.89 0.00 0.00 9 23,519.73
1 31/10/2024 23,519.73 0.00 0.00 0.00 10 23,519.73
2 30/11/2024 23,519.73 10,000.00 0.00 0.00 11 33,519.73
3 31/12/2024 33,519.73 99.47 0.00 0.00 12 33,619.20
4 31/01/2025 33,619.20 7,000.00 0.00 0.00 1 40,619.20
5 28/02/2025 40,619.20 0.00 0.00 0.00 2 40,619.20
6 31/03/2025 40,619.20 129.92 0.00 0.00 3 40,749.12
7 30/04/2025 40,749.12 0.00 0.00 0.00 4 40,749.12
8 31/05/2025 40,749.12 0.00 0.00 0.00 5 40,749.12
9 30/06/2025 40,749.12 0.00 135.36 0.00 6 40,884.48
10 31/07/2025 40,884.48 0.00 0.00 0.00 7 40,884.48
11 31/08/2025 40,884.48 0.00 0.00 0.00 8 40,884.48
DIFF
TOTAL
NET MOVEMENT

TOTAL CASH MOVEMENT 17,437.64

Date Month Amount Detail Static
Formula Formula Formula Formula Formula
02/09/2024 9.00 0.00 Transfer out 9 - Transfer out
02/09/2024 9.00 72.89 Transfer in 9 - Transfer in
04/11/2024 11.00 10,000.00 Transfer in 11 - Transfer in
02/12/2024 12.00 99.47 Transfer in 12 - Transfer in
21/01/2025 1.00 7,000.00 Transfer in 1 - Transfer in
03/03/2025 3.00 129.92 Transfer in 3 - Transfer in
02/06/2025 6.00 135.36 Transfer out 6 - Transfer out
00/01/1900 1.00 0.00 Transfer out 1 - Transfer out
00/01/1900 1.00 0.00 Transfer out 1 - Transfer out
00/01/1900 1.00 0.00 Transfer out 1 - Transfer out
00/01/1900 1.00 0.00 Transfer out 1 - Transfer out
-
-
-
-
-
-
-
-
-

2024/2025 - CHARITY BANK ACCOUNT SUMMARY & BANK RECONCILATION

Account Number: 13619656 Sort Code: 60-83-16

FORMULAS
FORMULAS
FORMULAS		 FORMULAS
FORMULAS
FORMULAS		 FORMULAS
FORMULAS
FORMULAS		 FORMULAS
FORMULAS
FORMULAS
FORMULAS
FORMULAS
TRANSFER IN
TRANSFER OUT
INTEREST
MONTH
CLOSING BALANCE
0.00
0.00
98.95
9
12,290.66
AGREED TO BANK STATEMENT
0.00
0.00
0.00
10
12,290.66
AGREED TO BANK STATEMENT
0.00
0.00
0.00
11
12,290.66
AGREED TO BANK STATEMENT
0.00
0.00
98.64
12
12,389.30
AGREED TO BANK STATEMENT
0.00
0.00
0.00
1
12,389.30
AGREED TO BANK STATEMENT
0.00
0.00
0.00
2
12,389.30
AGREED TO BANK STATEMENT
0.00
0.00
95.31
3
12,484.61
AGREED TO BANK STATEMENT
0.00
0.00
0.00
4
12,484.61
AGREED TO BANK STATEMENT
0.00
0.00
0.00
5
12,484.61
AGREED TO BANK STATEMENT
0.00
0.00
94.29
6
12,578.90
AGREED TO BANK STATEMENT
0.00
0.00
0.00
7
12,578.90
AGREED TO BANK STATEMENT
0.00
-12,570.00
0.00
8
8.90
AGREED TO BANK STATEMENT
0.00
-12,570.00
387.19
-12,182.81		 FORMULAS
FORMULAS
FORMULAS
FORMULAS
FORMULAS
TRANSFER IN
TRANSFER OUT
INTEREST
MONTH
CLOSING BALANCE
0.00
0.00
98.95
9
12,290.66
AGREED TO BANK STATEMENT
0.00
0.00
0.00
10
12,290.66
AGREED TO BANK STATEMENT
0.00
0.00
0.00
11
12,290.66
AGREED TO BANK STATEMENT
0.00
0.00
98.64
12
12,389.30
AGREED TO BANK STATEMENT
0.00
0.00
0.00
1
12,389.30
AGREED TO BANK STATEMENT
0.00
0.00
0.00
2
12,389.30
AGREED TO BANK STATEMENT
0.00
0.00
95.31
3
12,484.61
AGREED TO BANK STATEMENT
0.00
0.00
0.00
4
12,484.61
AGREED TO BANK STATEMENT
0.00
0.00
0.00
5
12,484.61
AGREED TO BANK STATEMENT
0.00
0.00
94.29
6
12,578.90
AGREED TO BANK STATEMENT
0.00
0.00
0.00
7
12,578.90
AGREED TO BANK STATEMENT
0.00
-12,570.00
0.00
8
8.90
AGREED TO BANK STATEMENT
0.00
-12,570.00
387.19
-12,182.81		 FORMULAS
FORMULAS
FORMULAS
FORMULAS
FORMULAS
TRANSFER IN
TRANSFER OUT
INTEREST
MONTH
CLOSING BALANCE
0.00
0.00
98.95
9
12,290.66
AGREED TO BANK STATEMENT
0.00
0.00
0.00
10
12,290.66
AGREED TO BANK STATEMENT
0.00
0.00
0.00
11
12,290.66
AGREED TO BANK STATEMENT
0.00
0.00
98.64
12
12,389.30
AGREED TO BANK STATEMENT
0.00
0.00
0.00
1
12,389.30
AGREED TO BANK STATEMENT
0.00
0.00
0.00
2
12,389.30
AGREED TO BANK STATEMENT
0.00
0.00
95.31
3
12,484.61
AGREED TO BANK STATEMENT
0.00
0.00
0.00
4
12,484.61
AGREED TO BANK STATEMENT
0.00
0.00
0.00
5
12,484.61
AGREED TO BANK STATEMENT
0.00
0.00
94.29
6
12,578.90
AGREED TO BANK STATEMENT
0.00
0.00
0.00
7
12,578.90
AGREED TO BANK STATEMENT
0.00
-12,570.00
0.00
8
8.90
AGREED TO BANK STATEMENT
0.00
-12,570.00
387.19
-12,182.81		 FORMULAS
FORMULAS
FORMULAS
FORMULAS
FORMULAS
TRANSFER IN
TRANSFER OUT
INTEREST
MONTH
CLOSING BALANCE
0.00
0.00
98.95
9
12,290.66
AGREED TO BANK STATEMENT
0.00
0.00
0.00
10
12,290.66
AGREED TO BANK STATEMENT
0.00
0.00
0.00
11
12,290.66
AGREED TO BANK STATEMENT
0.00
0.00
98.64
12
12,389.30
AGREED TO BANK STATEMENT
0.00
0.00
0.00
1
12,389.30
AGREED TO BANK STATEMENT
0.00
0.00
0.00
2
12,389.30
AGREED TO BANK STATEMENT
0.00
0.00
95.31
3
12,484.61
AGREED TO BANK STATEMENT
0.00
0.00
0.00
4
12,484.61
AGREED TO BANK STATEMENT
0.00
0.00
0.00
5
12,484.61
AGREED TO BANK STATEMENT
0.00
0.00
94.29
6
12,578.90
AGREED TO BANK STATEMENT
0.00
0.00
0.00
7
12,578.90
AGREED TO BANK STATEMENT
0.00
-12,570.00
0.00
8
8.90
AGREED TO BANK STATEMENT
0.00
-12,570.00
387.19
-12,182.81		 FORMULAS
FORMULAS
FORMULAS
FORMULAS
FORMULAS
TRANSFER IN
TRANSFER OUT
INTEREST
MONTH
CLOSING BALANCE
0.00
0.00
98.95
9
12,290.66
AGREED TO BANK STATEMENT
0.00
0.00
0.00
10
12,290.66
AGREED TO BANK STATEMENT
0.00
0.00
0.00
11
12,290.66
AGREED TO BANK STATEMENT
0.00
0.00
98.64
12
12,389.30
AGREED TO BANK STATEMENT
0.00
0.00
0.00
1
12,389.30
AGREED TO BANK STATEMENT
0.00
0.00
0.00
2
12,389.30
AGREED TO BANK STATEMENT
0.00
0.00
95.31
3
12,484.61
AGREED TO BANK STATEMENT
0.00
0.00
0.00
4
12,484.61
AGREED TO BANK STATEMENT
0.00
0.00
0.00
5
12,484.61
AGREED TO BANK STATEMENT
0.00
0.00
94.29
6
12,578.90
AGREED TO BANK STATEMENT
0.00
0.00
0.00
7
12,578.90
AGREED TO BANK STATEMENT
0.00
-12,570.00
0.00
8
8.90
AGREED TO BANK STATEMENT
0.00
-12,570.00
387.19
-12,182.81
EOM ADJUST MONTH END OPENING BALANCE TRANSFER IN TRANSFER OUT INTEREST MONTH CLOSING BALANCE
0 30/09/2024 12,191.71 0.00 0.00 98.95 9 12,290.66
1 31/10/2024 12,290.66 0.00 0.00 0.00 10 12,290.66
2 30/11/2024 12,290.66 0.00 0.00 0.00 11 12,290.66
3 31/12/2024 12,290.66 0.00 0.00 98.64 12 12,389.30
4 31/01/2025 12,389.30 0.00 0.00 0.00 1 12,389.30
5 28/02/2025 12,389.30 0.00 0.00 0.00 2 12,389.30
6 31/03/2025 12,389.30 0.00 0.00 95.31 3 12,484.61
7 30/04/2025 12,484.61 0.00 0.00 0.00 4 12,484.61
8 31/05/2025 12,484.61 0.00 0.00 0.00 5 12,484.61
9 30/06/2025 12,484.61 0.00 0.00 94.29 6 12,578.90
10 31/07/2025 12,578.90 0.00 0.00 0.00 7 12,578.90
11 31/08/2025 12,578.90 0.00 -12,570.00 0.00 8 8.90
TOTAL

NET MOVEMENT -12,182.81 DIFF 0.00

Date Month Amount Detail Static
INPUT FORMULA INPUT SELCTION FORMULA
30/09/2024 9.00 98.95 INTEREST 9 - INTEREST
31/12/2024 12.00 98.64 INTEREST 12 - INTEREST
31/03/2025 3.00 95.31 INTEREST 3 - INTEREST
30/06/2025 6.00 94.29 INTEREST 6 - INTEREST
27/08/2025 8.00 -12,570.00 TRANSFER OUT 8 - TRANSFER OUT
-
-
NET MOVEMENT
CHECK		 -12,182.81
0.00

AGREED TO BANK STATEMENT

SCA Asset Register

bgt

Datepurchased Item Amount Condition
26/10/2021 Glasses & Corex Storage £294.72 Good
26/10/2021 Bulk BuyToys £447.84 Good
22/11/2021 Gazebos £423.95 Broken
22/11/2021 Bulk BuyToys £447.84 Good
02/12/2021 Laminator & Pouches £35.98 Good
08/03/2022 Hi Vis Jackets £66.89 Good
07/06/2022 Tablecloths - reused at events £104.95 Good
30/06/2022 Tablecloths - reused at events £41.98 Good
30/06/2022 SecurityLanyards £100.00 Good
13/03/2023 Tablecloths - reused at events £27.98 Good
12/06/2023 Gazebos x 6 £226.00 Good
12/06/2023 Gazebos Weights £89.70 Good
12/06/2023 House Keyrings -yearlySports Days £318.40 Good
19/06/2023 130 Water Bottles/PE Bags £1,452.00 Good
10/07/2023 House Clappers -yearlySports Days £273.20 Good
10/07/2023 130 LipBalms £244.80 Good
01/12/2023 Santa Suits £57.96 Good
05/06/2025 Gazebos £799.99 Good
21/06/2024 Storage Boxes £186.53 Good
Total Assets 2023/2024 £1,044.48 Tot
Grand Total
Assets Cost to Date
£5,640.71		 Current Assets
Status Depreciation Current Value
In situ £0.00 £294.72
0% stock -447.84 £0.00
Disposed -423.95 £0.00
0% stock -447.84 £0.00
In situ £0.00 £35.98
In situ £0.00 £66.89
In situ £0.00 £104.95
In situ £0.00 £41.98
50% -£50.00 £50.00
In situ £0.00 £27.98
In situ £0.00 £226.00
In situ £0.00 £89.70
50% stock -159 £159.00
70% stock -435.6 £1,016.40
95% stock -13.66 £259.54
Damaged -244.8 £0.00
In situ £0.00 £57.96
In situ £0.00 £799.99
In situ £0.00 £186.53
tal Assets 2023/2024
Depreciation/Value		 £0.00
 £1,044.48
Grand Total
s Depreciation/Value		 -2222.69
 £4,462.10

See separate spreadsheet

See separate spreadsheet

HarrietJ. To. me" W8d24Jun at 2215 v DeaT Rachel, Thank you for provh1ing the inlormatson and suprorting documents required for th8 audit I have now completed the audrt work for SCA After reviewng the supporfing documents provKled, no unusual matters or significant Issues were Klenlified Ba58d on the audit procedures p£rformsd. 5ufficientand appTopriate audit evidence ha5 bsen obtained Fundra151ng Income and r8laled exp£nse5 prDperly [￿ord￿ and agreed lo the 5UPPOtbng bank 18cord5. Please m& know ffj you have any qu&slK)ns Best regards Hua Jiang