## 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~~
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~~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~~
~~23/06/2025~~
~~23/06/2025~~
~~23/06/2025~~
~~23/06/2025~~
~~23/06/2025~~
~~23/06/2025~~
~~18/06/2025~~
~~18/06/2025~~
~~18/06/2025~~
~~18/06/2025~~
~~18/06/2025~~
~~18/06/2025~~
~~18/06/2025~~
~~18/06/2025~~
~~17/06/2025~~
~~17/06/2025~~
~~10/06/2025~~
~~10/06/2025~~
~~09/06/2025~~
~~09/06/2025~~
~~06/06/2025~~
~~06/06/2025~~
~~05/06/2025~~
~~05/06/2025~~
~~05/06/2025~~
~~05/06/2025~~
~~04/06/2025~~
~~04/06/2025~~
~~03/06/2025~~
~~03/06/2025~~
~~03/06/2025~~
~~03/06/2025~~
~~02/06/2026~~
~~02/06/2025~~
~~02/06/2025~~
~~02/06/2025~~
02/06/2025
02/06/2025
~~02/06/2025~~
~~02/06/2025~~
~~30/05/2026~~
~~30/05/2026~~
~~29/05/2025~~
~~29/05/2025~~
~~28/05/2025~~
~~28/05/2025~~
~~27/05/2025~~
~~27/05/2025~~
~~27/05/2025~~
~~27/05/2025~~
23/05/2025
23/05/2025
22/05/2025
22/05/2025
~~22/05/2025~~
~~22/05/2025~~
21/05/2025
21/05/2025
~~21/05/2025~~
~~21/05/2025~~
~~20/05/2025~~
~~20/05/2025~~
19/05/2025
19/05/2025
~~19/05/2025~~
~~19/05/2025~~
~~15/05/2025~~
~~15/05/2025~~
~~14/05/2025~~
~~14/05/2025~~
~~13/05/2025~~
~~13/05/2025~~
13/05/2025
13/05/2025
~~12/05/2025~~
~~12/05/2025~~
08/05/2025
08/05/2025
~~08/05/2025~~
~~08/05/2025~~
~~07/05/2025~~
~~07/05/2025~~
~~06/05/2025~~
~~06/05/2025~~
02/05/2025
02/05/2025
~~01/05/2025~~
~~01/05/2025~~
30/04/2025
30/04/2025
~~30/04/2025~~
~~30/04/2025~~
~~29/04/2025~~
~~29/04/2025~~
~~28/04/2025~~
~~28/04/2025~~
~~25/04/2025~~
~~25/04/2025~~
07/04/2025
07/04/2025
~~07/04/2025~~
~~07/04/2025~~
~~04/04/2025~~
~~04/04/2025~~
~~04/04/2025~~
~~04/04/2025~~
~~01/04/2025~~
~~01/04/2025~~
~~26/03/2025~~
~~26/03/2025~~
~~25/03/2025~~
~~25/03/2025~~
~~20/03/2025~~
~~20/03/2025~~
~~20/03/2025~~
~~20/03/2025~~
~~18/03/2025~~
~~18/03/2025~~
~~12/03/2025~~
~~12/03/2025~~
~~11/03/2025~~
~~11/03/2025~~
~~06/03/2025~~
~~06/03/2025~~
~~04/03/2025~~
~~04/03/2025~~
~~/~~
~~/~~
~~/~~
~~/~~
~~03/03/2025~~
~~03/03/2025~~
~~28/02/2025~~
~~28/02/2025~~
~~27/02/2025~~
~~27/02/2025~~
~~26/02/2025~~
~~26/02/2025~~
~~25/02/2025~~
~~25/02/2025~~
~~24/02/2025~~
~~24/02/2025~~
~~21/02/2025~~
~~21/02/2025~~
~~20/02/2025~~
~~20/02/2025~~
~~19/02/2025~~
~~19/02/2025~~
~~19/02/2025~~
~~19/02/2025~~
~~18/02/2025~~
~~18/02/2025~~
~~18/02/2025~~
~~18/02/2025~~
~~17/02/2025~~
~~17/02/2025~~
~~17/02/2025~~
~~17/02/2025~~
~~12/02/2025~~
~~12/02/2025~~
~~11/02/2025~~
~~11/02/2025~~
~~11/02/2025~~
~~11/02/2025~~
~~10/02/2025~~
~~10/02/2025~~
~~10/02/2025~~
~~10/02/2025~~
~~07/02/2025~~
~~07/02/2025~~
~~06/02/2025~~
~~06/02/2025~~
~~06/02/2025~~
~~06/02/2025~~
~~05/02/2025~~
~~05/02/2025~~
~~04/02/2025~~
~~04/02/2025~~
~~03/02/2025~~
~~03/02/2025~~
~~03/02/2025~~
~~03/02/2025~~
~~31/01/2025~~
~~31/01/2025~~
~~30/01/2025~~
~~30/01/2025~~
~~30/01/2025~~
~~30/01/2025~~
~~29/01/2025~~
~~29/01/2025~~
~~29/01/2025~~
~~29/01/2025~~
~~27/01/2025~~
~~27/01/2025~~
~~24/01/2025~~
~~24/01/2025~~
~~23/01/2025~~
~~23/01/2025~~
~~/~~
~~/~~
~~/~~
~~/~~
~~16/01/2025~~
~~16/01/2025~~
~~15/01/2025~~
~~15/01/2025~~
~~14/01/2025~~
~~14/01/2025~~
~~10/01/2025~~
~~10/01/2025~~
~~12/12/2024~~
~~12/12/2024~~
~~11/12/2024~~
~~11/12/2024~~
~~05/12/2024~~
~~05/12/2024~~
~~05/12/2024~~
~~05/12/2024~~
~~04/12/2024~~
~~04/12/2024~~
~~04/12/2024~~
~~04/12/2024~~
~~03/12/2024~~
~~03/12/2024~~
~~03/12/2024~~
~~03/12/2024~~
~~03/12/2024~~
~~03/12/2024~~
~~02/12/2024~~
~~02/12/2024~~
~~02/12/2024~~
~~02/12/2024~~
~~29/11/2024~~
~~29/11/2024~~
~~28/11/2024~~
~~28/11/2024~~
~~28/11/2024~~
~~28/11/2024~~
~~28/11/2024~~
~~28/11/2024~~
~~27/11/2024~~
~~27/11/2024~~
~~27/11/2024~~
~~27/11/2024~~
~~27/11/2024~~
~~27/11/2024~~
~~26/11/2024~~
~~26/11/2024~~
~~26/11/2024~~
~~26/11/2024~~
~~25/11/2024~~
~~25/11/2024~~
~~25/11/2024~~
~~25/11/2024~~
~~25/11/2024~~
~~25/11/2024~~
~~20/11/2024~~
~~20/11/2024~~
~~20/11/2024~~
~~20/11/2024~~
~~19/11/2024~~
~~19/11/2024~~
~~18/11/2024~~
~~18/11/2024~~
~~18/11/2024~~
~~18/11/2024~~
~~18/11/2024~~
~~18/11/2024~~
~~15/11/2024~~
~~15/11/2024~~
~~13/11/2024~~
~~13/11/2024~~
~~12/11/2024~~
~~12/11/2024~~
~~12/11/2024~~
~~12/11/2024~~
~~12/11/2024~~
~~12/11/2024~~
~~12/11/2024~~
~~12/11/2024~~
~~12/11/2024~~
~~12/11/2024~~
~~12/11/2024~~
~~12/11/2024~~
~~11/11/2024~~
~~11/11/2024~~
~~11/11/2024~~
~~11/11/2024~~
~~11/11/2024~~
~~11/11/2024~~
~~11/11/2024~~
~~11/11/2024~~
~~11/11/2024~~
~~11/11/2024~~
~~08/11/2024~~
~~08/11/2024~~
~~08/11/2024~~
~~08/11/2024~~
~~07/11/2024~~
~~07/11/2024~~
~~07/11/2024~~
~~07/11/2024~~
~~07/11/2024~~
~~07/11/2024~~
~~07/11/2024~~
~~07/11/2024~~
~~06/11/2024~~
~~06/11/2024~~
~~06/11/2024~~
~~06/11/2024~~
~~06/11/2024~~
~~06/11/2024~~
~~06/11/2024~~
~~06/11/2024~~
~~06/11/2024~~
~~06/11/2024~~
~~06/11/2024~~
~~06/11/2024~~
~~06/11/2024~~
~~06/11/2024~~
~~06/11/2024~~
~~06/11/2024~~
~~06/11/2024~~
~~06/11/2024~~
~~05/11/2024~~
~~05/11/2024~~
~~05/11/2024~~
~~05/11/2024~~
~~05/11/2024~~
~~05/11/2024~~
~~05/11/2024~~
~~05/11/2024~~
~~05/11/2024~~
~~05/11/2024~~
~~05/11/2024~~
~~05/11/2024~~
~~05/11/2024~~
~~05/11/2024~~
~~05/11/2024~~
~~05/11/2024~~
~~05/11/2024~~
~~05/11/2024~~
~~05/11/2024~~
~~05/11/2024~~
~~05/11/2024~~
~~05/11/2024~~
~~04/11/2024~~
~~04/11/2024~~
~~04/11/2024~~
~~04/11/2024~~
~~04/11/2024~~
~~04/11/2024~~
~~04/11/2024~~
~~04/11/2024~~
~~04/11/2024~~
~~04/11/2024~~
~~04/11/2024~~
~~04/11/2024~~
04/11/2024
04/11/2024
~~28/10/2024~~
~~28/10/2024~~
~~23/10/2024~~
~~23/10/2024~~
~~22/10/2024~~
~~22/10/2024~~
~~22/10/2024~~
~~22/10/2024~~
~~21/10/2024~~
~~21/10/2024~~
~~21/10/2024~~
~~21/10/2024~~
~~18/10/2024~~
~~18/10/2024~~
~~18/10/2024~~
~~18/10/2024~~
~~17/10/2024~~
~~17/10/2024~~
~~17/10/2024~~
~~17/10/2024~~
~~17/10/2024~~
~~17/10/2024~~
~~16/10/2024~~
~~16/10/2024~~
~~16/10/2024~~
~~16/10/2024~~
~~15/10/2024~~
~~15/10/2024~~
~~15/10/2024~~
~~15/10/2024~~
~~15/10/2024~~
~~15/10/2024~~
~~14/10/2024~~
~~14/10/2024~~
~~14/10/2024~~
~~14/10/2024~~
~~14/10/2024~~
~~14/10/2024~~
~~14/10/2024~~
~~14/10/2024~~
~~11/10/2024~~
~~11/10/2024~~
~~11/10/2024~~
~~11/10/2024~~
~~11/10/2024~~
~~11/10/2024~~
~~11/10/2024~~
~~11/10/2024~~
~~11/10/2024~~
~~11/10/2024~~
~~11/10/2024~~
~~11/10/2024~~
~~11/10/2024~~
~~11/10/2024~~
~~11/10/2024~~
~~11/10/2024~~
~~11/10/2024~~
~~11/10/2024~~
~~10/10/2024~~
~~10/10/2024~~
~~10/10/2024~~
~~10/10/2024~~
~~10/10/2024~~
~~10/10/2024~~
~~10/10/2024~~
~~10/10/2024~~
~~10/10/2024~~
~~10/10/2024~~
~~10/10/2024~~
~~10/10/2024~~
~~10/10/2024~~
~~10/10/2024~~
~~10/10/2024~~
~~10/10/2024~~
~~10/10/2024~~
~~10/10/2024~~
~~10/10/2024~~
~~10/10/2024~~
~~09/10/2024~~
~~09/10/2024~~
~~09/10/2024~~
~~09/10/2024~~
~~09/10/2024~~
~~09/10/2024~~
~~08/10/2024~~
~~08/10/2024~~
~~08/10/2024~~
~~08/10/2024~~
~~07/10/2024~~
~~07/10/2024~~
~~07/10/2024~~
~~07/10/2024~~
~~07/10/2024~~
~~07/10/2024~~
~~07/10/2024~~
~~07/10/2024~~
~~07/10/2024~~
~~07/10/2024~~
~~07/10/2024~~
~~07/10/2024~~
~~07/10/2024~~
~~07/10/2024~~
~~07/10/2024~~
~~07/10/2024~~
~~07/10/2024~~
~~07/10/2024~~
~~07/10/2024~~
~~07/10/2024~~
~~07/10/2024~~
~~07/10/2024~~
~~07/10/2024~~
~~07/10/2024~~
~~07/10/2024~~
~~07/10/2024~~
~~07/10/2024~~
~~07/10/2024~~
~~07/10/2024~~
~~07/10/2024~~
~~07/10/2024~~
~~07/10/2024~~
~~07/10/2024~~
~~07/10/2024~~
~~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~~
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~~P~~
~~t~~|**LIST**
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~~t~~|**INPUT - DATA VALIDATION**
~~**ADDITIONAL INFO**~~
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~~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
23/05/2025
22/05/2025
22/05/2025
21/05/2025
21/05/2025
20/05/2025
19/05/2025
19/05/2025
15/05/2025
14/05/2025
13/05/2025
13/05/2025
12/05/2025
08/05/2025
08/05/2025
07/05/2025
06/05/2025
02/05/2025
01/05/2025
30/04/2025
30/04/2025
29/04/2025
28/04/2025
25/04/2025
07/04/2025
07/04/2025
04/04/2025
04/04/2025
01/04/2025
26/03/2025
25/03/2025
20/03/2025
20/03/2025
18/03/2025
12/03/2025
11/03/2025
06/03/2025
04/03/2025
03/03/2025
03/03/2025
28/02/2025
27/02/2025
26/02/2025
25/02/2025
24/02/2025
21/02/2025
20/02/2025
19/02/2025
19/02/2025
18/02/2025
18/02/2025
17/02/2025
17/02/2025
12/02/2025
11/02/2025
11/02/2025
10/02/2025
10/02/2025
07/02/2025
06/02/2025
06/02/2025
05/02/2025
04/02/2025
03/02/2025
03/02/2025
31/01/2025
30/01/2025
30/01/2025
29/01/2025
29/01/2025
27/01/2025
24/01/2025
23/01/2025
22/01/2025
16/01/2025
15/01/2025
14/01/2025
10/01/2025
12/12/2024
11/12/2024
05/12/2024
05/12/2024
04/12/2024
04/12/2024
03/12/2024
03/12/2024
03/12/2024
02/12/2024
02/12/2024
29/11/2024
28/11/2024
28/11/2024
28/11/2024
27/11/2024
27/11/2024
27/11/2024
26/11/2024
26/11/2024
25/11/2024
25/11/2024
25/11/2024
20/11/2024
20/11/2024
19/11/2024
18/11/2024
18/11/2024
18/11/2024
15/11/2024
13/11/2024
12/11/2024
12/11/2024
12/11/2024
12/11/2024
12/11/2024
12/11/2024
11/11/2024
11/11/2024
11/11/2024
11/11/2024
11/11/2024
08/11/2024
08/11/2024
07/11/2024
07/11/2024
07/11/2024
07/11/2024
06/11/2024
06/11/2024
06/11/2024
06/11/2024
06/11/2024
06/11/2024
06/11/2024
06/11/2024
06/11/2024
05/11/2024
05/11/2024
05/11/2024
05/11/2024
05/11/2024
05/11/2024
05/11/2024
05/11/2024
05/11/2024
05/11/2024
05/11/2024
04/11/2024
04/11/2024
04/11/2024
04/11/2024
04/11/2024
04/11/2024
04/11/2024
28/10/2024
23/10/2024
22/10/2024
22/10/2024
21/10/2024
21/10/2024
18/10/2024
18/10/2024
17/10/2024
17/10/2024
17/10/2024
16/10/2024
16/10/2024
15/10/2024
15/10/2024
15/10/2024
14/10/2024
14/10/2024
14/10/2024
14/10/2024
11/10/2024
11/10/2024
11/10/2024
11/10/2024
11/10/2024
11/10/2024
11/10/2024
11/10/2024
11/10/2024
10/10/2024
10/10/2024
10/10/2024
10/10/2024
10/10/2024
10/10/2024
10/10/2024
10/10/2024
10/10/2024
10/10/2024
09/10/2024
09/10/2024
09/10/2024
08/10/2024
08/10/2024
07/10/2024
07/10/2024
07/10/2024
07/10/2024
07/10/2024
07/10/2024
07/10/2024
07/10/2024
07/10/2024
07/10/2024
07/10/2024
07/10/2024
07/10/2024
07/10/2024
07/10/2024
07/10/2024
07/10/2024
07/10/2024
04/10/2024|A
t
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
20 14 33 70782181
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
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Credit Payment
11BROMLEY
Credit Payment
11BROMLEY
Credit Payment
11BROMLEY
Credit Payment
11BROMLEY
Credit Payment
11BROMLEY
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Stripe Payments UK
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13619656
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PAYPAL
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Easy Fundraising
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Piers Nutbrown
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11BROMLEY
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11BROMLEY
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11BROMLEY
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11BROMLEY
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PAYPAL
Funds Transfer
COOPER GB
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PAYPAL INC.
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43BROMLEY
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CHANA K & R
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BAKER F
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HUR WONG
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PAYPAL INC.
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PAYPAL
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Stripe Payments UK STRIPE BGC
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PAYPAL PPWDL5H2J2224ZVSM2 BG
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PAYPAL INC. ST. CHRISTOPHER-S BGC
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Stripe Payments UK STRIPE BGC
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PAYPAL INC. ST. CHRISTOPHER-S BGC
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Stripe Payments UK STRIPE BGC
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PAYPAL PPWDL5H2J2224ZMKKU BG
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PAYPAL INC. ST. CHRISTOPHER-S BGC
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MOLIDA-McE ILS MMcEwan BGC
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EASY FUNDRAISING 257450 QUARTER 4 2 BG
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Stripe Payments UK STRIPE BGC
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PAYPAL PPWDL5H2J2224ZDUDC BG
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Stripe Payments UK STRIPE BGC
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STEPHANIE DENTY ILANIODUKOYA BGC
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Stripe Payments UK STRIPE BGC
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Stripe Payments UK STRIPE BGC
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Stripe Payments UK STRIPE BGC
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Stripe Payments UK STRIPE BGC
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PAYPAL PPWDL5H2J22222UB9N BG
Counter Credit
Stripe Payments UK STRIPE BGC
Counter Credit
Stripe Payments UK STRIPE BGC
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PAYPAL INC. ST. CHRISTOPHER-S BGC
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Stripe Payments UK STRIPE BGC
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PAYPAL INC. ST. CHRISTOPHER-S BGC
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PAYPAL PPWDL5H2J22222KN4W BG
Counter Credit
Stripe Payments UK STRIPE BGC
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Stripe Payments UK STRIPE BGC
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PAYPAL INC
ST CHRISTOPHER S BGC
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PAYPAL INC. ST. CHRISTOPHER-S BGC
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PAYPAL INC. ST. CHRISTOPHER-S BGC
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PAYPAL INC. ST. CHRISTOPHER-S BGC
Counter Credit
Stripe Payments UK STRIPE BGC
Counter Credit
PAYPAL INC. ST. CHRISTOPHER-S BGC
Counter Credit
PAYPAL INC. ST. CHRISTOPHER-S BGC
Counter Credit
Stripe Payments UK STRIPE BGC
Counter Credit
PAYPAL INC. ST. CHRISTOPHER-S BGC
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PAYPAL INC. ST. CHRISTOPHER-S BGC
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PAYPAL INC. ST. CHRISTOPHER-S BGC
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BEATON FE LawranceTicketGrot BG
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PAYPAL PPWDL5H2J22232KTRW BG
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Stripe Payments UK STRIPE BGC
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Stripe Payments UK STRIPE BGC
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PAYPAL INC. ST. CHRISTOPHER-S BGC
Bill Payment
BR3WERY LTD F SF BR3WERY BBP
Counter Credit
West M M IQ A West 5L BGC
Counter Credit
Stripe Payments UK STRIPE BGC
Counter Credit
PAYPAL INC. ST. CHRISTOPHER-S BGC
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Stripe Payments UK STRIPE BGC
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PAYPAL INC. ST. CHRISTOPHER-S BGC
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Stripe Payments UK STRIPE BGC
Counter Credit
PAYPAL PPWDL5H2J22222HUGW BG
Counter Credit
Lydia Goldman SCA - Bali&Bean BGC
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PAYPAL INC. ST. CHRISTOPHER-S BGC
Counter Credit
ANTICOLI PIZZA LTD SF Anticoli 30.11 BGC
Counter Credit
PAYPAL INC. ST. CHRISTOPHER-S BGC
Funds Transfer
THE ROS SHE T ST BEARDED BARISTA FT
Counter Credit
Stripe Payments UK STRIPE BGC
Counter Credit
PAYPAL PPWDL5H2J2224ZM676 BG
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Stripe Payments UK STRIPE BGC
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PAYPAL INC. ST. CHRISTOPHER-S BGC
Funds Transfer
KING-SMITH SV SFBARSUMIWAXMELTS FT
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J Dempsey IQ FREYA DEMSPEY BGC
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Stripe Payments UK STRIPE BGC
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PAYPAL INC. ST. CHRISTOPHER-S BGC
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EASY FUNDRAISING 257450 QUARTER 3 2 BG
Funds Transfer
S+D SF KINSLEYCREATION FT
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Olubukunola Bankol IQ card Trinity BGC
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HURLE S IQcards/Greta BGC
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THURAISINSHA Shreya xmas BGC
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PAYPAL PPWDL5H2J2223ZXNY2 BG
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BROWN L EllaOllieTaggart BGC
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Stripe Payments UK STRIPE BGC
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ST CHRIS SCHOOL AUTUMN SUBS/XMAS C BG
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FRIED B & K Christmas cards BGC
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Kenchayiko S IQSonia 5L BGC
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Stripe Payments UK STRIPE BGC
Counter Credit
PAYPAL INC. ST. CHRISTOPHER-S BGC
Counter Credit
A De Silva Migara IQ Xmas BGC
Counter Credit
Newman T Leo atlas newman BGC
Counter Credit
Polyviou Laura R POLYVIOU BGC
Counter Credit
SCOTTING JE XMAS CARDS BGC
Counter Credit
NATALIE SOOBADOO ZaraRobati BGC
Funds Transfer
KASHYAP T MIRAYA 6R FT
Funds Transfer
HORLOCK M HUGO HORLOCK FT
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SBRAGA L & M Annabel Sbraga IQ BGC
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BYRNE L & D IQ Neve Byrne BGC
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ANNA RIGOLI cards/CarlaHedges BGC
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CAROLINE CONNER IQ/EMILY ORITIS/5S BG
Funds Transfer
KASHYAP T RAYIRTH 1O FT
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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
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VUKSANAJ P Ruby BGC
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EVANS&BERKA IQ cards Thomas E BGC
Counter Credit
E Chakraborti FREYA DB IQ CARD BGC
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RACHEL LAU FELIX LAU BGC
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AMSBURY DANIEL A AMSBURY IQ BGC
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ELIZABETH ADERINOL NaomeAbdulaiSCA BGC
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Pilgrim Richard SOFIAPILGRIMIQCARD BG
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PAYPAL PPWDL5H2J22232CMR4 BG
Counter Credit
PAYPAL INC. ST. CHRISTOPHER-S BGC
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PAYPAL INC. ST. CHRISTOPHER-S BGC
Funds Transfer
SINGH A+KIM T ARIANA LADYBIRD FT
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PAYPAL PPWDL5H2J2224ZP3Z6 BG
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K Grainger IQ XMAS NANCY G 6R BG
Counter Credit
ALISON TANG Sebastian Tang 1H BGC
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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
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E Lewis IQ HAZEL PHAM 3C BGC
Counter Credit
PAYPAL INC. ST. CHRISTOPHER-S BGC
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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