2022-08-31-accounts - Friends Of Layer School

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FOLS AGM – TREASURER SUMMARY 2021/22

During September 2021 to August 2022 FOLS raised a total income from fund raising, donations and activities a gross sum of £32,482. The year has been the most successful one on record partly due to our post-covid drive for getting together but also to the volume and varied nature of the events FOLS put together.

ACTIVITIES

Starting the year with our lead-up disco through to our Christmas Market, to the valentines disco to the huge Easter Egg Hunt, all culminating with our summer series disco, penny count, bouncy castle bundle finishing with our final flourish at the Layer Camp Fest.

I mentioned it was our most successful year for FOLS and this has only been possible with the support of parents, guardians, family, friends and teachers all contributing time and donations to enable us to put on the events all in aid of raising those valued funds for our school.

SCHOOL SUPPORT

With agreement, call upon the FOLS funds was limited so that monies raised would go to the sum required to build the new outside classroom. Therefore, the majority of funds raised have been added to our new classroom reserve account.

We have started the formal planning processes but with slightly unexpected external factors (cost of living and general price increases) all affecting our ability to obtain quotes and specifications we have had to slow our progress.

We now expect to be able to seek the necessary planning consents, agreements with school governors and quotes with the building teams by the end of 2022/early 2023. This should then allow us time to begin the next build planning phase with the objective still to have the classroom constructed in this school year.

FUNDS & ACCOUNTS

FOLS achieved a net income (after expenses) of £21,541 for the charities financial year ending August 2022.

Pending the AGM and the Committee agreements, the treasurer recommends a variable budget subject to the fundraising targets for the outdoor classroom and items requiring funding for the school.

The variable funding will be in the region of £1,000 for regular subscriptions and other key activities. This will continue to provide a healthy and increasing balance in the reserve account for the outdoor classroom whilst also providing opportunities to support enrichment activities where requested by the school.

Friends of Layer School, Registered Charity no. 1125434

c/o Layer De La Haye Primary School, High Road, Layer De La Haye, Essex, CO2 0DS

FINANCIAL SUMMARY

Total headline expenses for FOLS for 2021/22 (rounded sums for ease)

Opening Bank – £20,872

Income £32,482

Events – £8.5k Christmas, £12.9k Easter, £10.4k Summer
Donations & other income (Amazon, [personal donations, School lottery) – £700

Expenses – £10,940

Events – £1.6k Christmas, £3.7k Easter & £4.9k Summer
Sundry - £500
School Funds – £178

Operating Profit – £21,541

Closing Bank – £42,413

Full accounts are contained within FOLS Bank 2022 v1 spreadsheet that forms the basis for the CC16a Charity Commissions submission that will be submitted post AGM in October 2022.

As always, FOLS are grateful for the continued support and generosity from all our supporters, including those very generous sponsors of events who donate prizes and monies to underpin our fundraising activities.

A huge thank you to everyone that has helped us during this record-breaking year to achieve such success.

Submitted by Adam Chambers

FOLS Treasurer

5[th] October 2022

Friends of Layer School, Registered Charity no. 1125434

c/o Layer De La Haye Primary School, High Road, Layer De La Haye, Essex, CO2 0DS

Friends Of Layer School Treasurers Report

Date: ###

Author: Gareth Nock, ACMA and Treasurer of FOLS

Commentary for the AGM 18-Sep-09

1 Donations to the school in the year 2008/2009 totalled £7,798 plus £360 of School Uniform stock (FOLS handled receipts and payments for uniform before handing responsibility to the school in Jun-09).
2 Donations represented £5,500 for a Laptop Trolley, £1,000 for the Greenhouse, £740 for the Year 6 Mersea Trip, £358 for the Glockenspiels and £200 for equipment and resources to improve the school grounds. The donation for the Laptop was made in Sep-08 and was mentioned in last year's report. It is mentioned again because the FOLS financial year started on the date that we registered as a charity i.e. 8-Aug-08. FOLS originally agreed to fund the other items in a meeting dated 8-Oct-08 - in short we met our financial commitment to the school for the year 2008/2009.
3 Donations were funded by an opening bank balance at 8-Aug-08 of £7,311, Fundraising Activities of £3,010, a donation from the Essex Wildlife Trust of £1,000, a donation from Alan at the Donkey & Buskins of £500 and net school uniform receipts and bank interest/charges of £91. Therefore the closing bank balance at 31-Aug-09 was £4,114.
4

Net receipts from Fundraising Activities are summarised in the table below:

----- Start of picture text -----
Receipts Payment Net
School Fete £2,310 £835 £1,475
Quiz Night £716 £55 £661
X-Mas Fete £1,285 £664 £621
BBQ £1,077 £520 £557
Bags 2 School £310 £0 £310
Foneclub £125 £0 £125
Family Fun Evening £66 £0 £66
Bookfair £379 £365 £14
Other Activities £55 £874 -£819
Total £6,323 £3,313 £3,010
----- End of picture text -----

Other payments include: Jute Bags £468*, NCPTA membership of £90, Gambling Licence for non event related raffles £40, Fundraising Kit £85, D&B Tea & Tissues £60, a £50 deposit for the Entertainer for the 2009 X-Mas Party and miscellaneous expenses of £62.

Sales proceeds of Jute Bags have been included as incidental receipts to the main fundraising events. Sales to date are estimated at £270 and there are 100 bags left in stock.
5 Dee Burgess resigned as Treasurer and successfully handed over responsibilities to Gareth Nock in May-09. At the same time Sarah Hughes replaced Tracy Thomas as the second signatory and backup for Treasury activities. Since the handover Internet banking has been implemented and the cash box has been closed.

End GMN 17th September 2009

Prepared by gareth.nock 06/29/2023

Page 1

Charity Name N Friends of Layer School 1

Receipts and payments acco

For the period Period start date To from Sep 1, 21

Section A Receipts and payments

Unrestricted Restricted Endowment funds funds funds

to the nearest £ to the nearest £ to the nearest £

A1 Receipts

----- Start of picture text -----
32,432 - -
Fundraising Events
50 - -
Donations
School Uniform - - -
Interest on Deposit Account - - -
- - -
- - -
- - -
- - -
Sub total [ 32,482 ] - -
A2 Asset and investment sales,
etc. - - -
Total receipts [ 32,482 ] - -
A3 Payments
Cost of Fundraising Events
10,762 - -
Grants & Donations Paid
178 - -
School Uniform
- - -
Bank Interest & Charges
- - -
- - -
- - -
- - -
- - -
- - -
- - -
Sub total
10,940 - -
A4 Asset and investment
purchases, etc.
- - -
Total payments 10,940 - -
----- End of picture text -----

Net of receipts/(payments) 21,541 - - A5 Transfers between funds - - - A6 Cash funds last year end 20,873 - - Cash funds this year end 42,414 - -

Section B Statement of assets and liabilities at the end of

			Unrestricted
Categories	Details		funds
			to nearest £
B1 Cash funds	Bank Account	*Total cash funds*	42,414 - - 42,414
	(agree balances	with receipts and payments account(s))	OK
			Unrestricted
			funds
B2 Other monetary assets	Details		to nearest £ - - - - - -
			Fund to which
B3 Investment assets	Details		asset belongs Fund to which
B4 Assets retained for the	Details		asset belongs
charity’s own use			Fund to which
B5 Liabilities	Details		liability relates

Signed by one or two trustees on behalf of all the trustees

Signature Print N Adam Chambers Adam Ch

No (if any) 125434

ounts

CC16a

Period end date Aug 31, 22

Total funds Last year to the nearest £ to the nearest £

----- Start of picture text -----
32,432 7,561
50 1,650
- -
- -
- -
- -
- -
- -
32,482 9,211
- -
32,482 9,211
10,762 1,662
178 1,858
- -
- -
- -
- -
- -
- -
- -
- -
10,940 3,520
- -
10,940 3,520
----- End of picture text -----

----- Start of picture text -----
21,541 5,691
- -
20,873 20,873
42,414 20,873
----- End of picture text -----

f the period

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

----- Start of picture text -----
Current value
Cost (optional)
(optional)
- -
- -
- -
- -
- -
----- End of picture text -----

----- Start of picture text -----
Current value
Cost (optional)
(optional)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Amount due When due
(optional) (optional)
-
-
----- End of picture text -----

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

----- Start of picture text -----
Date of
Name
approval
ambers Oct 5, 22
----- End of picture text -----

High Level Overview of FOLS Balance Sheet

----- Start of picture text -----
Date Cash Box 0476900 0477109 Total
Opening Balances Jan 1, 08 549.65 4,260.32 0 4,809.97
Net Income to End Aug-08 (excl Cash Transfers) 6,535.08
Net Expense to End Aug-08 (excl Cash Transfers) -4,034.09
Net Movement Year to Aug-08 2,500.99
Closing balance Aug 31, 08 691.88 4,612.68 2,006.40 7,310.96
Net Income to 31-Aug-09 (excl Cash Transfers) 9,641.98
Net Expense to31-Aug-09 (Excl Cash Transfers) -12,838.26
Net Movement to 31-Aug-09 -3,196.28
Closing Balance Aug 3, 09 4,114.68
Closing Balance Cash & Bank 0.00 4,033.08 81.60 4,114.68
Net Income to 31-Aug-10 (excl Cash Transfers) 7,731.96
Net Expense to 31-Aug-10 (Excl Cash Transfers) -3,524.29
Net Movement to 31-Aug-10 4,207.67
Closing Balance Aug 31, 10 8,322.35
Closing Balance Cash & Bank 0.00 560.00 7,762.35 8,322.35
Net Income to 31-Aug-11 (excl Cash Transfers) 7,308.93
Net Expense to 31-Aug-11 (Excl Cash Transfers) -12,187.71
Net Movement to 31-Aug-11 -4,878.78
Closing Balance Aug 31, 11 0.00 2,179.96 1,263.61 3,443.57
Net Income to 31-Aug-12 (excl Cash Transfers) 7,533.61
Net Expense to 31-Aug-12 (Excl Cash Transfers) -6,712.27
Net Movement to 31-Aug-12 821.34
Closing Balance Aug 31, 12 0.00 3,500.83 764.08 4,264.91
Net Income to 31-Aug-13 (excl Cash Transfers) 11,532.69
Net Expense to 31-Aug-13 (Excl Cash Transfers) -9,302.58
Net Movement to 31-Aug-13 2,230.11
Closing Balance Aug 31, 13 0.00 5,730.58 764.44 6,495.02
Net Income to 31-Aug-14 (excl Cash Transfers) 10,312.94
Net Expense to 31-Aug-14 (Excl Cash Transfers) -10,187.72
Net Movement to 31-Aug-14 125.22
Closing Balance Aug 31, 14 0.00 5,855.44 764.80 6,620.24
Net Income to 31-Aug-15 (excl Cash Transfers) 10,195.66
Net Expense to 31-Aug-15 (Excl Cash Transfers) -11,993.88
Net Movement to 31-Aug-15 -1,798.22
Closing Balance Aug 31, 15 0.00 4,820.99 1.03 4,822.02
Net Income to 31-Aug-16 (excl Cash Transfers) 10,919.20
Net Expense to 31-Aug-16 (Excl Cash Transfers) -10,315.77
Net Movement to 31-Aug-16 603.43
Closing Balance Aug 31, 16 0.00 5,424.42 1.03 5,425.45
Net Income to 31-Aug-17 (excl Cash Transfers) 10,993.17
Net Expense to 31-Aug-17 (Excl Cash Transfers) -13,757.23
Net Movement to 31-Aug-17 -2,764.06
Closing Balance Aug 31, 17 0.00 2,660.36 1.03 2,661.39
Net Income to 31-Aug-18 (excl Cash Transfers) 18,682.37
Net Expense to 31-Aug-18 (Excl Cash Transfers) -12,505.47
Net Movement to 31-Aug-18 6,176.90
Closing Balance Aug 31, 18 0.00 8,837.26 1.03 8,838.29
Net Income to 31-Aug-19 (excl Cash Transfers) 23,855.64
Net Expense to 31-Aug-19 (Excl Cash Transfers) -16,062.42
Net Movement to 31-Aug-19 7,793.22
Closing Balance Aug 31, 19 0.00 16,490.62 1.03 16,491.65
Net Income to 31-Aug-20 (excl Cash Transfers) 9,068.22
Net Expense to 31-Aug-20(Excl Cash Transfers) -10,362.71
Net Movement to 31-Aug-20 -1,294.49
Closing Balance Aug 31, 20 0.00 15,181.39 1.03 15,182.42
Net Income to 31-Aug-21 (excl Cash Transfers) 9,211.18
Net Expense to 31-Aug-21 (Excl Cash Transfers) -3,520.48
Net Movement to 31-Aug-21 5,690.70
Closing Balance Aug 31, 21 0.00 20,872.09 1.03 20,873.12
Net Income to 31-Aug-22 (excl Cash Transfers) 32,481.62
Net Expense to 31-Aug-22 (Excl Cash Transfers) -10,940.27
Net Movement to 31-Aug-22 21,541.35
Closing Balance Aug 31, 22 0.00 42,413.44 1.03 42,414.47
Check 0.00
----- End of picture text -----

Friends Of Layer School Analysis of Income & Expenditure by Project Code

----- Start of picture text -----
Aug-08 Aug-09 Aug-10 Aug-11 Aug-12
I/E Project CC16 Classification YTD YTD YTD YTD YTD
Income 2p Race Fundraising Events 170.02 0.00 0.00 0.00 0.00
B2S Fundraising Events 114.00 309.80 144.00 171.80 25.00
Bank Charges Interest on Deposit Account 0.00 15.00 0.00 0.00 0.00
Bank Interest Interest on Deposit Account 6.40 10.20 1.79 1.26 0.47
BBQ Fundraising Events 566.64 1,077.24 790.41 524.69 0.00
Bookfair Fundraising Events 0.00 379.00 246.62 0.00 0.00
Disco Fundraising Events 0.00 0.00 0.00 586.23 0.00
Donation Donations 0.00 1,500.00 924.45 1,363.11 0.00
Drinks Show Fundraising Events 88.00 0.00 0.00 0.00 0.00
Easter Fundraising Events 462.84 0.00 0.00 0.00 769.06
Fete Fundraising Events 2,467.38 2,309.86 2,905.04 3,159.37 2,846.39
Jute Fundraising Events 0.00 36.00 6.00 0.00 0.00
Kids on the Catwalk Fundraising Events 0.00 0.00 464.70 333.20 0.00
Layerfest Fundraising Events 0.00 0.00 0.00 0.00 1,964.20
Movie Night Fundraising Events 0.00 0.00 0.00 0.00 0.00
Other Expenditure Fundraising Events 0.00 0.00 0.00 0.00 0.00
Other Income Fundraising Events 58.60 209.28 252.72 18.00 10.00
Parties Fundraising Events 0.00 0.00 0.00 0.00 0.00
Quiz Fundraising Events 912.50 716.48 0.00 0.00 0.00
School Fund Fundraising Events 0.00 0.00 0.00 0.00 0.00
School Plays Fundraising Events 0.00 0.00 0.00 0.00 0.00
Tea Towels Fundraising Events 764.30 0.00 0.00 0.00 0.00
Uniform School Uniform 924.40 1,793.92 0.00 0.00 0.00
X-Mas Fundraising Events 0.00 1,285.20 1,996.23 1,151.27 1,918.49
Total Income 6,535.08 9,641.98 7,731.96 7,308.93 7,533.61
Expenditure 2p Race Cost of Fundraising Events 0.00 0.00 0.00 0.00 0.00
B2S Cost of Fundraising Events 0.00 0.00 0.00 0.00 0.00
Bank Charges Bank Interest & Charges 0.00 -45.00 0.00 0.00 0.00
Bank Interest Bank Interest & Charges 0.00 -0.77 0.00 0.00 0.00
BBQ Cost of Fundraising Events 0.00 -520.33 -288.11 -122.92 0.00
Bookfair Cost of Fundraising Events 0.00 -364.64 -246.62 0.00 0.00
Disco Cost of Fundraising Events 0.00 0.00 0.00 -475.48 0.00
Donation Grants & Donations Paid 0.00 0.00 0.00 0.00 0.00
Drinks Show Cost of Fundraising Events 0.00 0.00 0.00 0.00 0.00
Easter Cost of Fundraising Events -147.55 -19.96 -58.68 -75.79 -224.62
Fete Cost of Fundraising Events -1,105.38 -835.34 -1,171.90 -1,002.12 -1,153.06
Jute Cost of Fundraising Events 0.00 -467.93 0.00 0.00 0.00
Kids on the Catwalk Cost of Fundraising Events 0.00 0.00 -65.06 -95.89 0.00
Layerfest Cost of Fundraising Events 0.00 0.00 0.00 0.00 -574.10
Movie Night Cost of Fundraising Events 0.00 0.00 0.00 0.00 0.00
Other Expenditure Cost of Fundraising Events -65.51 -385.75 -314.16 -138.00 -274.48
Other Income Cost of Fundraising Events 0.00 0.00 0.00 0.00 0.00
Parties Cost of Fundraising Events -53.32 0.00 0.00 0.00 0.00
Quiz Cost of Fundraising Events -441.31 -54.90 0.00 0.00 0.00
School Fund Grants & Donations Paid -350.00 -7,797.60 -590.00 -9,474.67 -3,545.27
School Plays Cost of Fundraising Events -24.49 0.00 0.00 0.00 0.00
Tea Towels Cost of Fundraising Events -553.43 0.00 0.00 0.00 0.00
Uniform School Uniform -1,163.25 -1,681.90 0.00 0.00 0.00
X-Mas Cost of Fundraising Events -129.85 -664.14 -789.77 -802.84 -940.74
Total Expenditure -4,034.09 -12,838.26 -3,524.29 -12,187.71 -6,712.27
Net Income/(Expend 2p Race 170.02 0.00 0.00 0.00 0.00
B2S 114.00 309.80 144.00 171.80 25.00
Bank Charges 0.00 -30.00 0.00 0.00 0.00
Bank Interest 6.40 9.43 1.79 1.26 0.47
BBQ 566.64 556.91 502.31 401.77 0.00
Bookfair 0.00 14.36 0.00 0.00 0.00
Disco 0.00 0.00 0.00 110.75 0.00
Donation 0.00 1,500.00 924.45 1,363.11 0.00
Drinks Show 88.00 0.00 0.00 0.00 0.00
Easter 315.29 -19.96 -58.68 -75.79 544.44
Fete 1,362.00 1,474.52 1,733.15 2,157.25 1,693.33
Jute 0.00 -431.93 6.00 0.00 0.00
Kids on the Catwalk 0.00 0.00 399.64 237.31 0.00
Layerfest 0.00 0.00 0.00 0.00 1,390.10
Movie Night 0.00 0.00 0.00 0.00 0.00
Other Expenditure -65.51 -385.75 -314.16 -138.00 -274.48
Other Income 58.60 209.28 252.72 18.00 10.00
Parties -53.32 0.00 0.00 0.00 0.00
Quiz 471.19 661.58 0.00 0.00 0.00
School Fund -350.00 -7,797.60 -590.00 -9,474.67 -3,545.27
School Plays -24.49 0.00 0.00 0.00 0.00
Tea Towels 210.87 0.00 0.00 0.00 0.00
Uniform -238.85 112.02 0.00 0.00 0.00
X-Mas -129.85 621.06 1,206.46 348.43 977.75
Total Income/(Expenditure) 2,500.99 -3,196.28 4,207.67 -4,878.78 821.34
Net Excluding School Funding 2,850.99 4,601.32 4,797.67 4,595.89 4,366.61
----- End of picture text -----

DONKEY & BUSKINS & LAYER SCHOOL BBQ JULY 2009 CHECK OF PRICE MODEL TO ACTUAL TAKINGS

Revenue Estimate from Price Model					£1,260 Summary Net Income	£1,260 Summary Net Income
BBQ Takings on the day*					BBQ Takings* £780 BBQ Costs	£847.90 -£465.86
Post BBQ Meat Sales Diference Between Model & Actual Takings*					Net Rafe £70 Net Sweets Net Tic Tac Toe £410 Net Income	£111.01 £18.86 £45.00 £556.91
Analysis of variances based on sales price
Meat Left Over: Sausages	50	£2.00	£100.00		£194
Tikka	20	£2.00		£40.00
Lamb	36	£1.50		£54.00
Any subsequent sales of meat will be pure proft. Cost value is				£52.
Waste* over and above model. Based on feedback		from 1 person			£56
and assuming that 5 people in BBQ area also	burnt/spoiled
food etc * includes tasters, barmen, returns etc
Sales variance on post BBQ meat sales, assume half price.					£70
Estimate of impact of discounted food, based	on £60 takings				£90
assumed at half price and lamb sticks at cost	(as an example).
Total					£410
Lessons Learnt:
Stock to purchase for 2010: Burgers		200
Sausage		200
Tikka		130
Lamb		114
Wasteage and discounting are assumed to be	inevitable.
Could we charge higher prices?

Floats Going Out

Float	Group	£20.00	£10.00	£5.00	£2.00	£1.00	£0.50
BBQ1	BBQ	0	0	2	1	11	10
BBQ2	BBQ	0	0	2	1	11	10
Rafe	Rafe	0	0	1	3	7	10
Sweets	Sweets	0	0	0	1	1	4
Tic Tac Toe	Tic Tac Toe	1	1	0	0	5	12
Total		1	1	5	6	35	46

			Total
£0.20	£0.10	£0.05	Floats
10	0	0	£30.00
10	0	0	£30.00
10	0	0	£25.00
10	20	20	£10.00
3	3	10	£42.40
43	23	30	£137.40

Friends of Layer School School Fete 2009 - Net Income by Stall

----- Start of picture text -----
Net
Income Expense Income % of Income B/
Rank Stall 2009 2009 2009 Total (W) 2008
1 Raffle £291.05 -£7.34 £283.71 19.2% -£15.75
2 Gifts £171.42 -£1.62 £169.80 11.5% £101.48
3 Tea & Cakes £246.65 -£78.42 £168.23 11.4% -£72.20
4 Tombola £163.60 -£1.55 £162.05 11.0% £26.95
5 BBQ £423.52 -£266.89 £156.63 10.6% £9.42
6 Wine Tombola £154.35 -£1.46 £152.89 10.4% -£33.05
7 Book Stall £112.95 -£1.07 £111.88 7.6% £30.76
8 Toys £52.85 -£0.50 £52.35 3.6% -£34.45
9 Tattoo/Nails/Face £48.15 -£0.46 £47.69 3.2% -£2.29
10 Vegetarian Delights £73.60 -£33.08 £40.52 2.7% £12.50
11 Sumo Suits £38.10 -£0.36 £37.74 2.6% -£3.40
12 Cricket £32.00 -£0.30 £31.70 2.1% -£8.80
13 White Elephant £30.94 -£0.29 £30.65 2.1% £1.92
14 Football £30.40 -£0.29 £30.11 2.0% £9.10
15 Make & Do £41.00 -£5.13 £35.87 2.4% £17.10
16 Queen's Nose £24.60 -£0.23 £24.37 1.7% -£31.97
17 10p Sale (Miscellaneous) £23.52 -£0.22 £23.30 1.6% -£3.22
18 Coconut Shy £81.07 -£58.27 £22.80 1.5% -£71.73
19 Guess Age of Winnie £16.09 -£0.15 £15.94 1.1% £16.09
20 School Uniform £14.60 -£0.14 £14.46 1.0% £14.60
21 Basketball £12.40 -£0.12 £12.28 0.8% -£15.10
22 Kiddie Cars £11.45 -£0.11 £11.34 0.8% £7.35
23 Sweet Stall £67.84 -£57.68 £10.16 0.7% -£9.61
24 Sweets in a Jar £8.90 -£0.08 £8.82 0.6% £8.90
25 Electric Buzzer £8.31 -£0.08 £8.23 0.6% £2.84
26 Tic Tac Toe £6.50 -£0.06 £6.44 0.4% £6.50
27 Beer/Pimms £134.00 -£159.23 -£25.23 -1.7% -£62.45
28 Fun Run £0.00 -£170.20 -£170.20 -11.5% £0.00
29 Year 6 joint £0.00 £0.00 £0.00 0.0% -£23.61
30 Tin Pan Alley £0.00 £0.00 £0.00 0.0% -£13.30
31 Fishing Ducks £0.00 £0.00 £0.00 0.0% -£7.80
32 will game £0.00 £0.00 £0.00 0.0% -£4.30
33 Gazebos £0.00 £0.00 £0.00 0.0% £0.00
Total ### -£845.34 ### 100.0% -£147.52
----- End of picture text -----

----- Start of picture text -----
Net
Expense Income
B/(W) B/(W)
2008 2008
£42.65 £26.90
£9.73 £111.21
-£3.00 -£75.20
£21.42 £48.37
-£86.89 -£77.47
£47.14 £14.09
£12.03 £42.79
£13.33 -£21.12
£7.56 £5.27
-£15.63 -£3.13
£6.96 £3.56
£19.66 £10.86
£5.25 £7.17
£3.45 £12.55
-£1.02 £16.08
£8.94 -£23.03
£4.71 £1.49
-£16.27 -£88.00
-£0.15 £15.94
-£0.14 £14.46
£5.50 -£9.60
£0.90 £8.25
-£45.54 -£55.15
-£0.08 £8.82
£0.98 £3.82
-£0.06 £6.44
-£17.52 -£79.97
-£52.21 -£52.21
£4.21 -£19.40
£2.17 -£11.13
£1.39 -£6.41
£0.61 -£3.69
£279.96 £279.96
£260.04 £112.52
----- End of picture text -----

Friend of Layer School
School Fete 20-Jun-09 Float Control
				Quantity
Stall	Stall Group	Float	£5.00	£2.00	£1.00	£0.50	£0.20	£0.10	Value	Returned	Total Income	2008	B/(W) 2008	Rank
Tea/Cofee/Cakes/Crisps	Tea & Cakes	1	0	2	4	8	5	20	£15.00	£34.09	£19.09			23
Tea/Cofee/Cakes/Crisps	Tea & Cakes	2	0	2	4	8	5	20	£15.00	£225.01	£210.01			2
Beer/Pimms	Beer/Pimms	3	0	5	5	10	0	0	£20.00	£154.00	£134.00			7
BBQ	BBQ	4	0	5	5	10	0	0	£20.00	£443.52	£423.52			1
Wine Tombola	Wine Tombola	5	0	5	5	10	0	0	£20.00	£174.35	£154.35			6
Queen's Nose	Queen's Nose	6	0	0	2	0	20	20	£8.00	£32.60	£24.60			21
Coconut Shy	Coconut Shy	7	0	2	6	10	0	0	£15.00	£96.07	£81.07			9
Sweet Stall	Sweet Stall	8	0	0	0	4	20	20	£8.00	£75.84	£67.84			11
Sumo Suits	Sumo Suits	9	0	0	5	10	0	0	£10.00	£48.10	£38.10			15
Cricket	Cricket	10	0	2	6	10	0	0	£15.00	£47.00	£32.00			16
Basketball	Basketball	11	0	0	0	6	10	20	£7.00	£19.40	£12.40			28
Electric Buzzer	Electric Buzzer	12	0	0	0	0	5	10	£2.00	£10.31	£8.31			31
Book Stall	Book Stall	13	0	0	5	10	0	0	£10.00	£122.95	£112.95			8
Toys	Toys	14	0	0	5	6	10	0	£10.00	£62.85	£52.85			13
Gifts	Gifts	15	0	2	6	0	0	0	£10.00	£181.42	£171.42			4
White Elephant	White Elephant	16	0	0	4	8	5	10	£10.00	£40.94	£30.94	£10 wasgiven to the te		n 17
Kiddie Cars	Kiddie Cars	17	0	0	0	0	5	20	£3.00	£14.45	£11.45			29
Tattoo/Nails/Face	Tattoo/Nails/Face	18	0	0	0	0	20	20	£6.00	£34.90	£28.90			19
Make & Do 1	Make & Do 1	19	0	0	0	10	0	0	£5.00	£30.30	£25.30			20
Make & Do 2	Make & Do 2	20	0	0	0	10	0	0	£5.00	£20.70	£15.70			26
Tombola	Tombola	21	0	0	10	0	0	0	£10.00	£173.60	£163.60			5
School Uniform	School Uniform	22	0	2	6	0	0	0	£10.00	£24.60	£14.60			27
Vegetarian Delights	Vegetarian Delight	23	0	2	6	10	0	0	£15.00	£88.60	£73.60			10
Rafe 1	Rafe	24	0	2	7	0	20	0	£15.00	£80.00	£65.00			12
Rafe 2	Rafe	25	0	2	7	0	20	0	£15.00	£200.00	£185.00			3
Rafe 3	Rafe	26	0	2	7	0	20	0	£15.00	£15.00	£0.00			33
Football	Football	27	0	0	0	2	10	20	£5.00	£35.40	£30.40			18
Tea/Cofee/Cakes/Crisps	Tea & Cakes	28	0	2	4	8	5	20	£15.00	£33.50	£18.50			24
Tea/Cofee/Cakes/Crisps(Sp	Tea & Cakes	29	0	0	4	8	5	10	£10.00	£9.05	-£0.95			34
Face Painting- Spare 2	Tattoo/Nails/Face	30	0	0	4	8	5	10	£10.00	£29.25	£19.25			22
Giant Girafe	Rafe	31	0	0	5	7	5	5	£10.00	£51.05	£41.05			14
Sweets in aJar	Sweets in aJar	32	0	0	4	8	5	10	£10.00	£18.90	£8.90			30
Guess Age of Winnie - Spar	eGuess Age of Winn	33	0	0	4	8	5	10	£10.00	£26.09	£16.09			25
Tic Tac Toe	Tic Tac Toe	34	0	0	4	8	5	10	£10.00	£16.50	£6.50			32
Income									£374.00	###	###	£2,467.38	-£171.04
										£2,670.34	Check
										###	Banked	£10 wasgiven to the tent bloke

Expenditure
Marquee for the Tea & Cakes Stall		Paid									-£10.00
Receipts for Veggie Stall - Frances Harrington		Paid - Internet 25-Jun-09									-£32.38	Diference of £3.04 to Frances' total,multibuysaving.
Coconuts - Dawn Hodges		Paid - Cheque 32									-£57.50
Various - Sarah Hughes		Paid - Internet 25-Jun-09									-£336.53
Various - TracyThomas		Paid - Internet 25-Jun-09									-£102.54
Various -Juliet Holroyd		Paid - Internet 25-Jun-09									-£125.24
Float Tubs - Gareth Nock		Paid									-£10.95
Rosettes for Fun Run		Paid									-£170.20


Net Expenditure											-£845.34	-£1,105.38	£260.04
Net Income											###	£1,362.00	£89.00

Friends Of Layer School Financial Analysis of the Quiz Night May 2009

----- Start of picture text -----
May-09 May-09 May-09 Jun-08 Jun-08 Jun-08 May-09
Attendee Price/Hea Net Attendee Price/Hea Net Price Quantity B/(W)
I/E Description s d Income s d Income Variance Variance Jun-08
Income Ticket Sales 111 4.00 444.00 87 7.50 652.50 -304.50 96.00 -208.50
Raffle 171.98 260.00 -59.37 55.35 -4.02
Heads & Tails 84.00
Tic Tac Toe 16.50 16.50
Total Income 716.48 912.50 -196.02
Expenses Oddbins, present for Mr Tuttlebee -28.50 -15.24 -13.26
Tesco Mr Mabbit Thanks & Wooden Spoons -11.52 11.52
Village Hall for the Quiz Night -26.40 -24.00 -2.40
Fish & Chips for the Quiz Night -390.55 390.55
Total Expenses -54.90 -441.31 386.41
Net Profit 661.58 471.19 190.39
----- End of picture text -----

Notes: At time of writing, 10-May-09, May-09 expenses have been entered as estimates. Average Raffle/Heads & Tails May-09 2.31 Average Raffle/Heads & Tails Jun-08 2.99

Friends Of Layer School Financial Analysis of the Fundraising Kit

----- Start of picture text -----
Colchester Borough Council Gambling Licence -40.00
Talent Bar Top Fundraising Kit -84.52
Total Costs -124.52
May 8, 09 Jun 29, 09 Jul 11, 09
Tic Tac Toe Cards Sold 134 46 91
Price Per Card 0.50 0.50 0.50
Total Income 67.00 23.00 45.50
Cards in lieu of 50p 26 4 19
Total Cards Handed Out (1000) 160 50 110
Total Payout -50.50 -16.50 -0.50
Net Receipts 16.50 6.50 45.00
Memorandum:
Payout Slip & Winners 1 50.00 50.00 1
2 25.00 50.00
5 10.00 50.00 1 1
10 5.00 50.00 1
240 0.50 120.00 27 7
Total Expected Payout 320.00
----- End of picture text -----

Kids on the Catwalk 24-Mar-10

Ref Stall Float Value £50 £20 £10 £5 £2 £1 £0.50 £0.20 £0.10 £0.05 £0.02 £0.01 Total 1 Tea & Coffee (Spare) £27 £1 0 0 0 1 3 16 10 50 50 0 0 0 £47.00 2 Raffle £25 20p / 30p 0 0 0 1 0 10 2 30 30 0 0 0 £25.00 3 Entrance £30 £3 0 0 2 4 10 10 4 10 10 0 0 0 £75.00 6 Sales Commission 0 0 0 0 0 0 0 0 0 0 0 0 £0.00 £82 £0 £0 £20 £30 £26 £36 £8 £18 £9 £0 £0 £0 £147.00

Friends Of Layer School Detailed Cash Box Transactions

----- Start of picture text -----
Account Name Friends of Layer School
Account Cash Box
Sort n/a
Stmt Month Month Date Description Evidence Ref Code Concat Paid Out Paid In Balance Comments
06/08 06/08 Jun 27, 08 Booker expenses for School Fete Receipt Fete Fete39600 -138.26 873.41
----- End of picture text -----

Stmt Month 06/08	Month 06/08	Date Jun 27, 08	Description Booker expenses for School Fete	Evidence Receipt	Ref	Code Fete	Concat Fete39600	Paid Out -138.26	Paid In	Balance 873.41	Comments
06/08 06/08 06/08 06/08 06/08 06/08 06/08 06/08 06/08 07/08 07/08 07/08 07/08 07/08 07/08 07/08 07/08 07/08 07/08 07/08 07/08 07/08 07/08 07/08 07/08 07/08 07/08 07/08 07/08 07/08 07/08	06/08 06/08 06/08 06/08 06/08 06/08 06/08 06/08 06/08 07/08 07/08 07/08 07/08 07/08 07/08 07/08 07/08 07/08 07/08 07/08 07/08 07/08 07/08 07/08 07/08 07/08 07/08 07/08 07/08 07/08 07/08	Jun 4, 08 Jul 4, 08 Jul 3, 08 Jul 5, 08 Jun 16, 08 Jun 16, 08 Jul 3, 08 May 9, 08 Jul 3, 08 Jul 31, 08 Jul 31, 08 Jul 31, 08 Jul 8, 08 Jul 4, 08 Jul 4, 08 Jul 3, 08 Jul 5, 08 Jul 2, 08 Jun 13, 08 Jul 5, 08 Jul 7, 08 Jun 13, 08 Jun 30, 08 Jun 25, 08 Jul 5, 08 Jul 10, 08 Jul 5, 08 Jul 4, 08 Jun 13, 08 Jul 31, 08 Jun 29, 08	Wilkinson Expenses for School Fete Londis Foodbags for School Fete Tesco Wine for School Fete Staples Easy Button for School Fete SportDirect Rubber Balls for School Fete Asda Crisps for School Fete Sansbury's Tea Booker Cups for School Fete Booker Cups & Tickets for School Fete Fete Takings BBQ D&B Rafe A&D&B Transfer to Bank 0476900 Tesco Veggie Burgers Tesco Veggis Burgers Rolls & Napkins J Burgess & Sons 25 * Coconuts Tesco Fresh Milk Poundland Container for foat Oddbins, present for Mr Tumblebee Homebase Gazebo * 1 Sainsbury's Bread Tesco Mr Mabbit Thanks & Wooden Spoons Tesco Freezepops for Sportsday Aldi Drinks for the Fete Homebase Gazebo * 3 UK Plastics Modify Existing Banner Wick Farm meat for the BBQ at Fete JJB Sports Criket Swing King Village Hall for the Quiz Night Fish & Chips for the Quiz Night Pimms for the School Fete	Receipt Receipt Receipt Receipt Receipt Receipt Receipt Receipt Receipt Cash Rec Cash Rec Cash Rec Cash Rec Receipt Receipt Receipt Receipt Receipt Receipt Receipt Receipt Receipt Receipt Receipt Receipt Receipt Receipt Receipt Receipt Receipt Receipt		Fete Fete Fete Fete Fete Fete Fete Fete Fete Fete BBQ BBQ Cash Transfer Fete Fete Fete Fete Fete Quiz Fete Fete Quiz Other Expenditure Fete Fete Fete Fete Fete Quiz Quiz Fete	Fete39600 Fete39600 Fete39600 Fete39600 Fete39600 Fete39600 Fete39600 Fete39600 Fete39600 Fete39630 BBQ39630 BBQ39630 Cash Transfer39630 Fete39630 Fete39630 Fete39630 Fete39630 Fete39630 Quiz39630 Fete39630 Fete39630 Quiz39630 Other Expenditure39630 Fete39630 Fete39630 Fete39630 Fete39630 Fete39630 Quiz39630 Quiz39630 Fete39630	-18.09 -1.17 -126.48 -5.97 -8.97 -18.00 -7.29 -5.58 -20.62 -1,914.00 -7.90 -9.55 -42.00 -5.76 -1.00 -15.24 -69.99 -17.00 -11.52 -11.11 -23.83 -209.97 -10.00 -180.00 -19.96 -24.00 -390.55 -40.00	2,467.38 430.44 136.20	855.32 854.15 727.67 721.70 712.73 694.73 687.44 681.86 661.24 3,128.62 3,559.06 3,695.26 1,781.26 1,773.36 1,763.81 1,721.81 1,716.05 1,715.05 1,699.81 1,629.82 1,612.82 1,601.30 1,590.19 1,566.36 1,356.39 1,346.39 1,166.39 1,146.43 1,122.43 731.88 691.88	There was a discount of -£11.07 on the wine. 3-Aug-09 recoded to BBQ as it was part of the sam Contra 0476900

Friends Of Layer Scho Detailed Bank 047690

Account Name Friends of Layer School Account 0476900 Sort 30-92-16

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Stmt Month Month Date
Feb 13, 08 Jan 1, 08 Jan 1, 08
Feb 13, 08 Jan 1, 08 Jan 29, 08
Feb 13, 08 Jan 1, 08 Jan 29, 08
Feb 13, 08 Feb 1, 08 Feb 11, 08
Mar 13, 08 Mar 1, 08 Mar 10, 08
Apr 11, 08 Mar 1, 08 Mar 28, 08
Apr 11, 08 Mar 1, 08 Mar 28, 08
Apr 11, 08 Apr 1, 08 Apr 1, 08
Jun 13, 08 May 1, 08 May 29, 08
Jul 11, 08 Jun 1, 08 Jun 23, 08
Jul 11, 08 Jun 1, 08 Jun 23, 08
Jul 11, 08 Jun 1, 08 Jun 23, 08
Jul 11, 08 Jun 1, 08 Jun 23, 08
Jul 11, 08 Jun 1, 08 Jun 25, 08
Jul 11, 08 Jul 1, 08 Jul 7, 08
Jul 11, 08 Jul 1, 08 Jul 8, 08
Jul 11, 08 Jul 1, 08 Jul 8, 08
Aug 13, 08 Jul 1, 08 Jul 14, 08
Aug 13, 08 Jul 1, 08 Jul 17, 08
Aug 13, 08 Jul 1, 08 Jul 23, 08
Aug 13, 08 Aug 1, 08 Aug 5, 08
Aug 13, 08 Aug 1, 08 Aug 5, 08
Aug 13, 08 Aug 1, 08 Aug 6, 08
Aug 13, 08 Aug 1, 08 Aug 7, 08
Sep 12, 08 Sep 1, 08 Sep 3, 08
Oct 13, 08 Sep 1, 08 Sep 17, 08
Oct 13, 08 Sep 1, 08 Sep 18, 08
Oct 13, 08 Sep 1, 08 Sep 18, 08
Oct 13, 08 Sep 1, 08 Sep 25, 08
Oct 13, 08 Sep 1, 08 Sep 26, 08
Oct 13, 08 Sep 1, 08 Sep 26, 08
Oct 13, 08 Sep 1, 08 Sep 30, 08
Oct 13, 08 Sep 1, 08 Sep 30, 08
Nov 13, 08 Oct 1, 08 Oct 21, 08
Nov 13, 08 Oct 1, 08 Oct 24, 08
Nov 13, 08 Oct 1, 08 Oct 28, 08
Nov 13, 08 Oct 1, 08 Oct 31, 08
Nov 13, 08 Nov 1, 08 Nov 11, 08
Nov 13, 08 Nov 1, 08 Nov 12, 08
Nov 13, 08 Nov 1, 08 Nov 12, 08
Dec 12, 08 Nov 1, 08 Nov 14, 08
Dec 12, 08 Nov 1, 08 Nov 17, 08
Dec 12, 08 Dec 1, 08 Dec 1, 08
----- End of picture text -----

Dec 12, 08 Dec 12, 08 Dec 12, 08 Dec 12, 08 Dec 12, 08 Dec 12, 08 Jan 13, 09 Jan 13, 09 Jan 13, 09 Jan 13, 09 Feb 13, 09 Feb 13, 09 Feb 13, 09 Feb 13, 09 Feb 13, 09 Feb 13, 09 Feb 13, 09 Mar 13, 09 Mar 13, 09 Apr 9, 09 May 13, 09 May 13, 09 May 13, 09 May 13, 09 May 13, 09 May 13, 09 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a	Dec 1, 08 Dec 1, 08 Dec 1, 08 Dec 1, 08 Dec 1, 08 Dec 1, 08 Jan 1, 09 Jan 1, 09 Jan 1, 09 Jan 1, 09 Jan 1, 09 Jan 1, 09 Jan 1, 09 Jan 1, 09 Jan 1, 09 Jan 1, 09 Feb 1, 09 Feb 1, 09 Mar 1, 09 Apr 1, 09 Apr 1, 09 Apr 1, 09 Apr 1, 09 May 1, 09 May 1, 09 May 1, 09 May 1, 09 May 1, 09 Jun 1, 09 Jun 1, 09 Jun 1, 09 Jun 1, 09 Jun 1, 09 Jun 1, 09 Jun 1, 09 Jun 1, 09 Jun 1, 09 Jun 1, 09 Jun 1, 09 Jun 1, 09 Jun 1, 09 Jun 1, 09 Jun 1, 09 Jul 1, 09 Jul 1, 09 Jul 1, 09 Jul 1, 09 Jul 1, 09 Jul 1, 09 Jul 1, 09 Jul 1, 09 Jul 1, 09 Aug 1, 09	Dec 1, 08 Dec 3, 08 Dec 8, 08 Dec 8, 08 Dec 8, 08 Dec 9, 08 Jan 2, 09 Jan 2, 09 Jan 2, 09 Jan 12, 09 Jan 14, 09 Jan 14, 09 Jan 22, 09 Jan 29, 09 Jan 29, 09 Jan 29, 09 Feb 2, 09 Feb 16, 09 Mar 4, 09 Apr 7, 09 Apr 22, 09 Apr 22, 09 Apr 22, 09 May 1, 09 May 1, 09 May 6, 09 May 18, 09 May 18, 09 Jun 18, 09 Jun 8, 09 Jun 15, 09 Jun 3, 09 Jun 22, 09 Jun 22, 09 Jun 25, 09 Jun 24, 09 Jun 26, 09 Jun 26, 09 Jun 26, 09 Jun 26, 09 Jun 26, 09 Jun 29, 09 Jun 29, 09 Jul 3, 09 Jul 7, 09 Jul 11, 09 Jul 11, 09 Jul 13, 09 Jul 13, 09 Jul 14, 09 Jul 21, 09 Jul 24, 09 Aug 5, 09

n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a	Sep 1, 09 Sep 1, 09 Sep 1, 09 Sep 1, 09 Sep 1, 09 Sep 1, 09 Sep 1, 09 Nov 1, 09 Nov 1, 09 Nov 1, 09 Nov 1, 09 Nov 1, 09 Nov 1, 09 Nov 1, 09 Nov 1, 09 Nov 1, 09 Dec 1, 09 Dec 1, 09 Dec 1, 09 Dec 1, 09 Dec 1, 09 Dec 1, 09 Dec 1, 09 Dec 1, 09 Dec 1, 09 Jan 1, 10 Jan 1, 10 Jan 1, 10 Jan 1, 10 Jan 1, 10 Jan 1, 10 Jan 1, 10 Jan 1, 10 Jan 1, 10 Feb 1, 10 Feb 1, 10 Feb 1, 10 Feb 1, 10 Feb 1, 10 Feb 1, 10 Feb 1, 10 Feb 1, 10 Mar 1, 10 Mar 1, 10 Mar 1, 10 Mar 1, 10 Mar 1, 10 Apr 1, 10 Apr 1, 10 Apr 1, 10 May 1, 10 May 1, 10 May 1, 10	Sep 4, 09 Sep 28, 09 Sep 28, 09 Sep 23, 09 Sep 24, 09 Sep 25, 09 Sep 28, 09 Nov 18, 09 Nov 20, 09 Nov 27, 09 Dec 2, 09 Nov 18, 09 Nov 18, 09 Nov 19, 09 Nov 20, 09 Nov 27, 09 Dec 1, 09 Dec 2, 09 Dec 4, 09 Dec 4, 09 Dec 4, 09 Dec 4, 09 Dec 8, 09 Dec 8, 09 Dec 18, 09 Jan 4, 10 Jan 7, 10 Jan 14, 10 Jan 14, 10 Jan 15, 10 Jan 18, 10 Jan 19, 10 Jan 26, 10 Jan 27, 10 Feb 11, 10 Feb 15, 10 Feb 15, 10 Feb 15, 10 Feb 15, 10 Feb 25, 10 Feb 26, 10 Feb 15, 10 Mar 2, 10 Mar 8, 10 Mar 8, 10 Mar 8, 10 Mar 30, 10 Apr 7, 10 Apr 20, 10 Apr 21, 10 May 17, 10 May 25, 10 May 25, 10

n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a	May 1, 10 Jun 1, 10 Jun 1, 10 Jun 1, 10 Jun 1, 10 Jun 1, 10 Jun 1, 10 Jun 1, 10 Jun 1, 10 Jun 1, 10 Jun 1, 10 Jun 1, 10 Jun 1, 10 Jun 1, 10 Jun 1, 10 Jul 1, 10 Jul 1, 10 Jul 1, 10 Jul 1, 10 Jul 1, 10 Jul 1, 10 Jul 1, 10 Jul 1, 10 Jul 1, 10 Jul 1, 10 Jul 1, 10 Jul 1, 10 Jul 1, 10 Jul 1, 10 Jul 1, 10 Jul 1, 10 Jul 1, 10 Sep 1, 10 Sep 1, 10 Sep 1, 10 Nov 1, 10 Nov 1, 10 Nov 1, 10 Nov 1, 10 Dec 1, 10 Dec 1, 10 Dec 1, 10 Dec 1, 10 Dec 1, 10 Dec 1, 10 Jan 1, 11 Jan 1, 11 Jan 1, 11 Feb 1, 11 Feb 1, 11 Mar 1, 11 Mar 1, 11 Mar 1, 11	May 26, 10 Jun 1, 10 Jun 1, 10 Jun 11, 10 Jun 17, 10 Jun 17, 10 Jun 17, 10 Jun 17, 10 Jun 18, 10 Jun 22, 10 Jun 23, 10 Jun 24, 10 Jun 29, 10 Jun 30, 10 Jun 30, 10 Jul 5, 10 Jul 5, 10 Jul 8, 10 Jul 8, 10 Jul 8, 10 Jul 9, 10 Jul 9, 10 Jul 9, 10 Jul 9, 10 Jul 9, 10 Jul 12, 10 Jul 12, 10 Jul 16, 10 Jul 16, 10 Jul 17, 10 Jul 23, 10 Jul 29, 10 Sep 20, 10 Sep 20, 10 Sep 21, 10 Nov 19, 10 Nov 22, 10 Nov 4, 10 Nov 4, 10 Dec 4, 10 Dec 7, 10 Dec 12, 10 Dec 12, 10 Dec 12, 10 Dec 12, 10 Jan 4, 11 Jan 6, 11 Jan 14, 11 Feb 21, 11 Feb 21, 11 Mar 4, 11 Mar 24, 11 Mar 24, 11

n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a	Mar 1, 11 Mar 1, 11 Mar 1, 11 Mar 1, 11 Mar 1, 11 Mar 1, 11 Mar 1, 11 Mar 1, 11 Mar 1, 11 Mar 1, 11 Apr 1, 11 Apr 1, 11 May 1, 11 May 1, 11 Jun 1, 11 Jun 1, 11 Jun 1, 11 Jun 1, 11 Jun 1, 11 Jun 1, 11 Jun 1, 11 Jun 1, 11 Jun 1, 11 Jun 1, 11 Jun 1, 11 Jun 1, 11 Jul 1, 11 Jul 1, 11 Jul 1, 11 Jul 1, 11 Jul 1, 11 Jul 1, 11 Jul 1, 11 Jul 1, 11 Jul 1, 11 Jul 1, 11 Jul 1, 11 Jul 1, 11 Jul 1, 11 Jul 1, 11 Jul 1, 11 Jul 1, 11 Jul 1, 11 Jul 1, 11 Aug 1, 11 Sep 1, 11 Oct 1, 11 Oct 1, 11 Nov 1, 11 Nov 1, 11 Nov 1, 11 Dec 1, 11 Dec 1, 11	Mar 28, 11 Mar 28, 11 Mar 28, 11 Mar 30, 11 Mar 30, 11 Mar 30, 11 Mar 30, 11 Mar 30, 11 Mar 31, 11 Apr 2, 11 Apr 1, 11 Apr 12, 11 May 18, 11 May 18, 11 Jun 1, 11 Jun 1, 11 Jun 1, 11 Jun 7, 11 Jun 8, 11 Jun 17, 11 Jun 17, 11 Jun 21, 11 Jun 27, 11 Jun 27, 11 Jun 30, 11 Jun 30, 11 Jul 4, 11 Jul 4, 11 Jul 4, 11 Jul 4, 11 Jul 4, 11 Jul 12, 11 Jul 12, 11 Jul 12, 11 Jul 12, 11 Jul 6, 11 Jul 7, 11 Jul 8, 11 Jul 11, 11 Jul 11, 11 Jul 11, 11 Jul 15, 11 Jul 18, 11 Jul 22, 11 Aug 15, 11 Sep 23, 11 Oct 27, 11 Oct 27, 11 Nov 15, 11 Nov 23, 11 Nov 30, 11 Dec 2, 11 Dec 6, 11

n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a	Dec 1, 11 Dec 1, 11 Dec 1, 11 Dec 1, 11 Dec 1, 11 Dec 1, 11 Dec 1, 11 Dec 1, 11 Dec 1, 11 Jan 1, 12 Jan 1, 12 Jan 1, 12 Mar 1, 12 Mar 1, 12 Apr 1, 12 Apr 1, 12 Apr 1, 12 Apr 1, 12 May 1, 12 May 1, 12 May 1, 12 May 1, 12 May 1, 12 May 1, 12 May 1, 12 May 1, 12 May 1, 12 Jun 1, 12 Jun 1, 12 Jun 1, 12 Jun 1, 12 Jun 1, 12 Jun 1, 12 Jun 1, 12 Jun 1, 12 Jun 1, 12 Jun 1, 12 Jun 1, 12 Jun 1, 12 Jun 1, 12 Jun 1, 12 Jun 1, 12 Jun 1, 12 Jul 1, 12 Jul 1, 12 Jul 1, 12 Jul 1, 12 Jul 1, 12 Jul 1, 12 Jul 1, 12 Oct 1, 12 Oct 1, 12 Oct 1, 12	Dec 8, 11 Dec 8, 11 Dec 9, 11 Dec 14, 11 Dec 16, 11 Dec 16, 11 Dec 16, 11 Dec 16, 11 Dec 19, 11 Jan 6, 12 Jan 17, 12 Jan 19, 12 Mar 9, 12 Mar 28, 12 Apr 3, 12 Apr 5, 12 Apr 7, 12 Apr 30, 12 May 3, 12 May 3, 12 May 22, 12 May 24, 12 May 24, 12 May 24, 12 May 24, 12 May 24, 12 May 28, 12 Jun 15, 12 Jun 18, 12 Jun 18, 12 Jun 19, 12 Jun 19, 12 Jun 19, 12 Jun 22, 12 Jun 25, 12 Jun 25, 12 Jun 25, 12 Jun 27, 12 Jun 29, 12 Jun 30, 12 Jun 30, 12 Jun 30, 12 Jun 30, 12 Jul 2, 12 Jul 2, 12 Jul 6, 12 Jul 16, 12 Jul 16, 12 Jul 16, 12 Jul 30, 12 Oct 24, 12 Oct 24, 12 Oct 24, 12

n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a	Oct 1, 12 Oct 1, 12 Oct 1, 12 Oct 1, 12 Oct 1, 12 Oct 1, 12 Nov 1, 12 Nov 1, 12 Nov 1, 12 Nov 1, 12 Nov 1, 12 Nov 1, 12 Nov 1, 12 Nov 1, 12 Nov 1, 12 Nov 1, 12 Nov 1, 12 Nov 1, 12 Nov 1, 12 Dec 1, 12 Dec 1, 12 Dec 1, 12 Dec 1, 12 Dec 1, 12 Dec 1, 12 Dec 1, 12 Dec 1, 12 Jan 1, 13 Jan 1, 13 Jan 1, 13 Jan 1, 13 Jan 1, 13 Jan 1, 13 Jan 1, 13 Feb 1, 13 Feb 1, 13 Feb 1, 13 Feb 1, 13 Feb 1, 13 Feb 1, 13 Feb 1, 13 Mar 1, 13 Mar 1, 13 Mar 1, 13 Mar 1, 13 Mar 1, 13 Mar 1, 13 Apr 1, 13 Apr 1, 13 Apr 1, 13 Apr 1, 13 May 1, 13 May 1, 13	Oct 25, 12 Oct 26, 12 Oct 29, 12 Oct 29, 12 Oct 29, 12 Oct 29, 12 Nov 12, 12 Nov 12, 12 Nov 19, 12 Nov 20, 12 Nov 20, 12 Nov 20, 12 Nov 22, 12 Nov 23, 12 Nov 26, 12 Nov 26, 12 Nov 26, 12 Nov 26, 12 Nov 27, 12 Dec 5, 12 Dec 12, 12 Dec 14, 12 Dec 14, 12 Dec 17, 12 Dec 17, 12 Dec 17, 12 Dec 17, 12 Jan 14, 13 Jan 14, 13 Jan 14, 13 Jan 15, 13 Jan 16, 13 Jan 16, 13 Jan 17, 13 Feb 4, 13 Feb 4, 13 Feb 4, 13 Feb 12, 13 Feb 13, 13 Feb 13, 13 Feb 25, 13 Mar 5, 13 Mar 5, 13 Mar 8, 13 Mar 18, 13 Mar 25, 13 Mar 27, 13 Apr 2, 13 Apr 8, 13 Apr 11, 13 Apr 11, 13 May 20, 13 May 28, 13

n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a	May 1, 13 Jun 1, 13 Jun 1, 13 Jun 1, 13 Jun 1, 13 Jun 1, 13 Jun 1, 13 Jun 1, 13 Jun 1, 13 Jun 1, 13 Jun 1, 13 Jun 1, 13 Jun 1, 13 Jun 1, 13 Jun 1, 13 Jun 1, 13 Jun 1, 13 Jun 1, 13 Jun 1, 13 Jun 1, 13 Jul 1, 13 Jul 1, 13 Jul 1, 13 Jul 1, 13 Jul 1, 13 Jul 1, 13 Jul 1, 13 Jul 1, 13 Jul 1, 13 Jul 1, 13 Jul 1, 13 Aug 1, 13 Sep 1, 13 Sep 1, 13 Sep 1, 13 Oct 1, 13 Oct 1, 13 Oct 1, 13 Oct 1, 13 Oct 1, 13 Nov 1, 13 Nov 1, 13 Nov 1, 13 Nov 1, 13 Nov 1, 13 Nov 1, 13 Nov 1, 13 Nov 1, 13 Nov 1, 13 Nov 1, 13 Nov 1, 13 Nov 1, 13 Nov 1, 13	May 28, 13 Jun 5, 13 Jun 5, 13 Jun 6, 13 Jun 12, 13 Jun 12, 13 Jun 12, 13 Jun 12, 13 Jun 12, 13 Jun 14, 13 Jun 14, 13 Jun 17, 13 Jun 17, 13 Jun 17, 13 Jun 14, 13 Jun 14, 13 Jun 17, 13 Jun 26, 13 Jun 28, 13 Jun 26, 13 Jul 2, 13 Jul 3, 13 Jul 5, 13 Jul 5, 13 Jul 8, 13 Jul 8, 13 Jul 8, 13 Jul 8, 13 Jul 8, 13 Jul 8, 13 Jul 10, 13 Aug 31, 13 Sep 18, 13 Sep 30, 13 Sep 30, 13 Oct 4, 12 Oct 4, 12 Oct 4, 12 Oct 18, 13 Oct 24, 13 Nov 5, 13 Nov 15, 13 Nov 15, 13 Nov 20, 13 Nov 20, 13 Nov 22, 13 Nov 22, 13 Nov 22, 13 Nov 25, 13 Nov 25, 13 Nov 25, 13 Nov 26, 13 Nov 26, 13

n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a	Nov 1, 13 Nov 1, 13 Dec 1, 13 Dec 1, 13 Dec 1, 13 Dec 1, 13 Dec 1, 13 Dec 1, 13 Dec 1, 13 Dec 1, 13 Dec 1, 13 Dec 1, 13 Dec 1, 13 Dec 1, 13 Dec 1, 13 Dec 1, 13 Dec 1, 13 Jan 1, 14 Jan 1, 14 Feb 1, 14 Feb 1, 14 Feb 1, 14 Feb 1, 14 Feb 1, 14 Feb 1, 14 Feb 1, 14 Mar 1, 14 Mar 1, 14 Mar 1, 14 Mar 1, 14 Mar 1, 14 Mar 1, 14 Mar 1, 14 Apr 1, 14 Apr 1, 14 Apr 1, 14 Apr 1, 14 Apr 1, 14 Apr 1, 14 Apr 1, 14 Apr 1, 14 Apr 1, 14 Apr 1, 14 Apr 1, 14 Apr 1, 14 May 1, 14 May 1, 14 May 1, 14 May 1, 14 Jun 1, 14 Jun 1, 14 Jun 1, 14 Jun 1, 14	Nov 26, 13 Nov 26, 13 Dec 2, 13 Dec 2, 13 Dec 6, 13 Dec 9, 13 Dec 12, 13 Dec 12, 13 Dec 12, 13 Dec 12, 13 Dec 13, 13 Dec 16, 13 Dec 16, 13 Dec 17, 13 Dec 17, 13 Dec 17, 13 Dec 24, 13 Jan 2, 14 Jan 2, 14 Feb 4, 14 Feb 19, 14 Feb 20, 14 Feb 25, 14 Feb 25, 14 Feb 26, 14 Feb 27, 14 Mar 7, 14 Mar 7, 14 Mar 11, 14 Mar 13, 14 Mar 20, 14 Mar 26, 14 Mar 31, 14 Apr 1, 14 Apr 18, 14 Apr 18, 14 Apr 18, 14 Apr 16, 14 Apr 19, 14 Apr 21, 14 Apr 28, 14 Apr 28, 14 Apr 28, 14 Apr 30, 14 Apr 30, 14 May 14, 14 May 19, 14 May 22, 14 May 22, 14 Jun 6, 14 Jun 10, 14 Jun 20, 14 Jun 20, 14

n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a	Jun 1, 14 Jun 1, 14 Jun 1, 14 Jun 1, 14 Jun 1, 14 Jun 1, 14 Jun 1, 14 Jun 1, 14 Jun 1, 14 Jun 1, 14 Jun 1, 14 Jun 1, 14 Jun 1, 14 Jul 1, 14 Jul 1, 14 Jul 1, 14 Jul 1, 14 Jul 1, 14 Jul 1, 14 Jul 1, 14 Jul 1, 14 Jul 1, 14 Jul 1, 14 Jul 1, 14 Jul 1, 14 Jul 1, 14 Jul 1, 14 Aug 1, 14 Sep 1, 14 Oct 1, 14 Oct 1, 14 Nov 1, 14 Nov 1, 14 Nov 1, 14 Nov 1, 14 Nov 1, 14 Nov 1, 14 Nov 1, 14 Nov 1, 14 Nov 1, 14 Nov 1, 14 Dec 1, 14 Dec 1, 14 Dec 1, 14 Dec 1, 14 Dec 1, 14 Dec 1, 14 Dec 1, 14 Dec 1, 14 Dec 1, 14 Dec 1, 14 Dec 1, 14 Dec 1, 14	Jun 20, 14 Jun 20, 14 Jun 24, 14 Jun 25, 14 Jun 25, 14 Jun 25, 14 Jun 25, 14 Jun 25, 14 Jun 27, 14 Jun 30, 14 Jun 30, 14 Jun 30, 14 Jun 30, 14 Jul 1, 14 Jul 4, 14 Jul 4, 14 Jul 4, 14 Jul 4, 14 Jul 4, 14 Jul 4, 14 Jul 7, 14 Jul 7, 14 Jul 7, 14 Jul 16, 14 Jul 22, 14 Jul 28, 14 Jul 28, 14 Aug 8, 14 Sep 9, 14 Oct 3, 14 Oct 23, 14 Nov 3, 14 Nov 3, 14 Nov 19, 14 Nov 18, 14 Nov 24, 14 Nov 24, 14 Nov 24, 14 Nov 27, 14 Nov 27, 14 Nov 27, 14 Dec 1, 14 Dec 1, 14 Dec 1, 14 Dec 1, 14 Dec 2, 14 Dec 2, 14 Dec 2, 14 Dec 5, 14 Dec 5, 14 Dec 11, 14 Dec 12, 14 Dec 12, 14

n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a	Dec 1, 14 Dec 1, 14 Dec 1, 14 Dec 1, 14 Dec 1, 14 Dec 1, 14 Jan 1, 15 Jan 1, 15 Jan 1, 15 Jan 1, 15 Feb 1, 15 Feb 1, 15 Mar 1, 15 Mar 1, 15 Mar 1, 15 Mar 1, 15 Mar 1, 15 Mar 1, 15 Mar 1, 15 Mar 1, 15 Mar 1, 15 Mar 1, 15 Mar 1, 15 Mar 1, 15 Mar 1, 15 Mar 1, 15 Mar 1, 15 Mar 1, 15 Mar 1, 15 Mar 1, 15 Mar 1, 15 Apr 1, 15 Apr 1, 15 Apr 1, 15 Apr 1, 15 Apr 1, 15 Apr 1, 15 Apr 1, 15 Apr 1, 15 Apr 1, 15 May 1, 15 May 1, 15 May 1, 15 May 1, 15 May 1, 15 Jun 1, 15 Jun 1, 15 Jun 1, 15 Jun 1, 15 Jun 1, 15 Jun 1, 15 Jun 1, 15 Jun 1, 15	Dec 16, 14 Dec 16, 14 Dec 17, 14 Dec 19, 14 Dec 19, 14 Dec 30, 14 Jan 2, 15 Jan 21, 15 Jan 28, 15 Jan 29, 15 Feb 16, 15 Feb 25, 15 Mar 2, 15 Mar 4, 15 Mar 6, 15 Mar 6, 15 Mar 6, 15 Mar 6, 15 Mar 6, 15 Mar 9, 15 Mar 9, 15 Mar 11, 15 Mar 13, 15 Mar 13, 15 Mar 20, 15 Mar 24, 15 Mar 24, 15 Mar 25, 15 Mar 25, 15 Mar 30, 15 Mar 30, 15 Apr 2, 15 Apr 2, 15 Apr 2, 15 Apr 2, 15 Apr 2, 15 Apr 3, 15 Apr 4, 15 Apr 4, 15 Apr 22, 15 May 1, 15 May 1, 15 May 5, 15 May 7, 15 May 27, 15 Jun 1, 15 Jun 2, 15 Jun 23, 15 Jun 23, 15 Jun 23, 15 Jun 26, 15 Jun 26, 15 Jun 29, 15

n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a	Jun 1, 15 Jun 1, 15 Jun 1, 15 Jul 1, 15 Jul 1, 15 Jul 1, 15 Jul 1, 15 Jul 1, 15 Jul 1, 15 Jul 1, 15 Jul 1, 15 Jul 1, 15 Jul 1, 15 Jul 1, 15 Jul 1, 15 Jul 1, 15 Jul 1, 15 Jul 1, 15 Jul 1, 15 Jul 1, 15 Jul 1, 15 Jul 1, 15 Jul 1, 15 Jul 1, 15 Jul 1, 15 Jul 1, 15 Jul 1, 15 Aug 1, 15 Sep 1, 15 Oct 1, 15 Oct 1, 15 Oct 1, 15 Nov 1, 15 Nov 1, 15 Nov 1, 15 Nov 1, 15 Nov 1, 15 Nov 1, 15 Nov 1, 15 Nov 1, 15 Nov 1, 15 Nov 1, 15 Nov 1, 15 Nov 1, 15 Nov 1, 15 Nov 1, 15 Nov 1, 15 Nov 1, 15 Nov 1, 15 Nov 1, 15 Nov 1, 15 Nov 1, 15 Dec 1, 15	Jun 30, 15 Jun 30, 15 Jun 30, 15 Jul 2, 15 Jul 2, 15 Jul 2, 15 Jul 3, 15 Jul 3, 15 Jul 6, 15 Jul 6, 15 Jul 6, 15 Jul 7, 15 Jul 7, 15 Jul 8, 15 Jul 9, 15 Jul 9, 15 Jul 10, 15 Jul 13, 15 Jul 13, 15 Jul 13, 15 Jul 13, 15 Jul 17, 15 Jul 17, 15 Jul 15, 15 Jul 20, 15 Jul 22, 15 Jul 24, 15 Aug 14, 15 Sep 11, 15 Oct 14, 15 Oct 16, 15 Oct 20, 15 Nov 5, 15 Nov 6, 15 Nov 10, 15 Nov 12, 15 Nov 16, 15 Nov 17, 15 Nov 17, 15 Nov 20, 15 Nov 23, 15 Nov 24, 15 Nov 24, 15 Nov 24, 15 Nov 24, 15 Nov 25, 15 Nov 26, 15 Nov 26, 15 Nov 26, 15 Nov 27, 15 Nov 30, 15 Nov 30, 15 Dec 1, 15

n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a	Dec 1, 15 Jan 1, 16 Jan 1, 16 Jan 1, 16 Jan 1, 16 Jan 1, 16 Jan 1, 16 Feb 1, 16 Feb 1, 16 Feb 1, 16 Feb 1, 16 Feb 1, 16 Mar 1, 16 Mar 1, 16 Mar 1, 16 Mar 1, 16 Mar 1, 16 Mar 1, 16 Mar 1, 16 Mar 1, 16 Mar 1, 16 Mar 1, 16 Mar 1, 16 Mar 1, 16 Mar 1, 16 Mar 1, 16 Mar 1, 16 Mar 1, 16 Mar 1, 16 Mar 1, 16 Mar 1, 16 Mar 1, 16 Mar 1, 16 Mar 1, 16 Mar 1, 16 Mar 1, 16 Mar 1, 16 Mar 1, 16 Mar 1, 16 Mar 1, 16 Mar 1, 16 Apr 1, 16 Apr 1, 16 Apr 1, 16 May 1, 16 May 1, 16	Dec 11, 15 Jan 4, 16 Jan 15, 16 Jan 15, 16 Jan 20, 16 Jan 26, 16 Jan 26, 16 Feb 2, 16 Feb 15, 16 Feb 26, 16 Feb 26, 16 Feb 29, 16 Mar 1, 16 Mar 1, 16 Mar 1, 16 Mar 4, 16 Mar 4, 16 Mar 9, 16 Mar 9, 16 Mar 9, 16 Mar 9, 16 Mar 11, 16 Mar 11, 16 Mar 14, 16 Mar 14, 16 Mar 14, 16 Mar 18, 16 Mar 21, 16 Mar 21, 16 Mar 22, 16 Mar 23, 16 Mar 23, 16 Mar 24, 16 Mar 29, 16 Mar 29, 16 Mar 29, 16 Mar 29, 16 Mar 29, 16 Mar 29, 16 Mar 29, 16 Mar 29, 16 Apr 1, 16 Apr 15, 16 Apr 18, 16 May 3, 16 May 3, 16

n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a	May 1, 16 May 1, 16 May 1, 16 Jun 1, 16 Jun 1, 16 Jun 1, 16 Jun 1, 16 Jun 1, 16 Jun 1, 16 Jun 1, 16 Jun 1, 16 Jun 1, 16 Jun 1, 16 Jun 1, 16 Jun 1, 16 Jun 1, 16 Jun 1, 16 Jun 1, 16 Jun 1, 16 Jun 1, 16 Jun 1, 16 Jul 1, 16 Jul 1, 16 Jul 1, 16 Jul 1, 16 Jul 1, 16 Jul 1, 16 Aug 1, 16 Sep 1, 16 Nov 1, 16 Nov 1, 16 Nov 1, 16 Nov 1, 16 Nov 1, 16 Nov 1, 16 Dec 1, 16 Dec 1, 16 Dec 1, 16 Dec 1, 16 Dec 1, 16 Dec 1, 16 Dec 1, 16 Jan 1, 17 Jan 1, 17 Jan 1, 17 Feb 1, 17 Mar 1, 17 Mar 1, 17 Mar 1, 17	May 19, 16 May 27, 16 May 31, 16 Jun 3, 16 Jun 3, 16 Jun 13, 16 Jun 13, 16 Jun 13, 16 Jun 15, 16 Jun 21, 16 Jun 21, 16 Jun 21, 16 Jun 23, 16 Jun 23, 16 Jun 23, 16 Jun 23, 16 Jun 23, 16 Jun 23, 16 Jun 23, 16 Jun 23, 16 Jun 23, 16 Jul 1, 16 Jul 5, 16 Jul 11, 16 Jul 11, 16 Jul 11, 16 Jul 20, 16 Aug 15, 16 Sep 16, 16 Nov 2, 16 Nov 10, 16 Nov 24, 16 Nov 24, 16 Nov 28, 16 Nov 30, 16 Dec 2, 16 Dec 2, 16 Dec 6, 16 Dec 6, 16 Dec 6, 16 Dec 19, 16 Dec 21, 16 Jan 3, 17 Jan 10, 17 Jan 13, 17 Feb 13, 17 Mar 8, 17 Mar 21, 17 Mar 28, 17

n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a	Mar 1, 17 Mar 1, 17 Mar 1, 17 Mar 1, 17 Mar 1, 17 Mar 1, 17 Apr 1, 17 Apr 1, 17 Apr 1, 17 Apr 1, 17 Apr 1, 17 Apr 1, 17 Apr 1, 17 Apr 1, 17 Apr 1, 17 Apr 1, 17 Apr 1, 17 Apr 1, 17 Apr 1, 17 Apr 1, 17 Apr 1, 17 Apr 1, 17 Apr 1, 17 Apr 1, 17 May 1, 17 May 1, 17 May 1, 17 May 1, 17 Jun 1, 17 Jun 1, 17 Jun 1, 17 Jun 1, 17 Jun 1, 17 Jul 1, 17 Jul 1, 17 Jul 1, 17 Jul 1, 17 Jul 1, 17 Jul 1, 17 Jul 1, 17 Jul 1, 17 Jul 1, 17 Jul 1, 17 Jul 1, 17 Sep 1, 17 Nov 1, 17 Nov 1, 17 Nov 1, 17 Nov 1, 17 Nov 1, 17 Nov 1, 17 Nov 1, 17 Nov 1, 17	Mar 28, 17 Mar 30, 17 Mar 31, 17 Mar 31, 17 Mar 31, 17 Mar 31, 17 Apr 3, 17 Apr 5, 17 Apr 10, 17 Apr 11, 17 Apr 13, 17 Apr 13, 17 Apr 13, 17 Apr 13, 17 Apr 13, 17 Apr 13, 17 Apr 14, 17 Apr 14, 17 Apr 14, 17 Apr 14, 17 Apr 14, 17 Apr 18, 17 Apr 27, 17 Apr 27, 17 May 4, 17 May 24, 17 May 26, 17 May 26, 17 Jun 6, 17 Jun 7, 17 Jun 19, 17 Jun 22, 17 Jun 30, 17 Jul 10, 17 Jul 17, 17 Jul 18, 17 Jul 19, 17 Jul 19, 17 Jul 20, 17 Jul 21, 17 Jul 21, 17 Jul 21, 17 Jul 21, 17 Jul 26, 17 Sep 11, 17 Nov 8, 17 Nov 15, 17 Nov 16, 17 Nov 20, 17 Nov 27, 17 Nov 29, 17 Nov 29, 17 Nov 30, 17

n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a	Nov 1, 17 Dec 1, 17 Dec 1, 17 Dec 1, 17 Dec 1, 17 Dec 1, 17 Dec 1, 17 Dec 1, 17 Dec 1, 17 Dec 1, 17 Dec 1, 17 Dec 1, 17 Dec 1, 17 Dec 1, 17 Dec 1, 17 Dec 1, 17 Dec 1, 17 Jan 1, 18 Jan 1, 18 Feb 1, 18 Feb 1, 18 Feb 1, 18 Feb 1, 18 Feb 1, 18 Mar 1, 18 Mar 1, 18 Mar 1, 18 Mar 1, 18 Mar 1, 18 Mar 1, 18 Mar 1, 18 Mar 1, 18 Mar 1, 18 Mar 1, 18 Mar 1, 18 Mar 1, 18 Mar 1, 18 Mar 1, 18 Mar 1, 18 Mar 1, 18 Mar 1, 18 Mar 1, 18 Mar 1, 18 Mar 1, 18 Mar 1, 18 Mar 1, 18 Mar 1, 18 Mar 1, 18 Mar 1, 18 Mar 1, 18 Mar 1, 18 Mar 1, 18 Mar 1, 18	Nov 30, 17 Dec 1, 17 Dec 1, 17 Dec 1, 17 Dec 1, 17 Dec 4, 17 Dec 4, 17 Dec 6, 17 Dec 7, 17 Dec 8, 17 Dec 11, 17 Dec 15, 17 Dec 19, 17 Dec 19, 17 Dec 22, 17 Dec 22, 17 Dec 28, 17 Jan 2, 18 Jan 3, 18 Feb 6, 18 Feb 6, 18 Feb 12, 18 Feb 19, 18 Feb 27, 18 Mar 13, 18 Mar 13, 18 Mar 14, 18 Mar 14, 18 Mar 15, 18 Mar 19, 18 Mar 19, 18 Mar 20, 18 Mar 21, 18 Mar 22, 18 Mar 22, 18 Mar 22, 18 Mar 23, 18 Mar 23, 18 Mar 26, 18 Mar 26, 18 Mar 26, 18 Mar 26, 18 Mar 26, 18 Mar 26, 18 Mar 26, 18 Mar 27, 18 Mar 27, 18 Mar 28, 18 Mar 28, 18 Mar 29, 18 Mar 29, 18 Mar 29, 18 Mar 29, 18

n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a	Mar 1, 18 Mar 1, 18 Mar 1, 18 Mar 1, 18 Mar 1, 18 Mar 1, 18 Apr 1, 18 Apr 1, 18 Apr 1, 18 Apr 1, 18 Apr 1, 18 Apr 1, 18 Apr 1, 18 Apr 1, 18 Apr 1, 18 Apr 1, 18 Apr 1, 18 Apr 1, 18 Apr 1, 18 May 1, 18 May 1, 18 May 1, 18 May 1, 18 May 1, 18 Jun 1, 18 Jun 1, 18 Jun 1, 18 Jun 1, 18 Jun 1, 18 Jun 1, 18 Jun 1, 18 Jun 1, 18 Jun 1, 18 Jun 1, 18 Jun 1, 18 Jun 1, 18 Jun 1, 18 Jun 1, 18 Jun 1, 18 Jun 1, 18 Jun 1, 18 Jun 1, 18 Jun 1, 18 Jun 1, 18 Jun 1, 18 Jul 1, 18 Jul 1, 18 Jul 1, 18 Jul 1, 18 Jul 1, 18 Jul 1, 18 Jul 1, 18 Jul 1, 18	Mar 29, 18 Mar 29, 18 Mar 30, 18 Mar 30, 18 Mar 30, 18 Mar 30, 18 Apr 3, 18 Apr 3, 18 Apr 3, 18 Apr 3, 18 Apr 3, 18 Apr 4, 18 Apr 6, 18 Apr 17, 18 Apr 24, 18 Apr 27, 18 Apr 27, 18 Apr 30, 18 Apr 30, 18 May 2, 18 May 11, 18 May 16, 18 May 16, 18 May 18, 18 Jun 5, 18 Jun 6, 18 Jun 6, 18 Jun 8, 18 Jun 8, 18 Jun 11, 18 Jun 15, 18 Jun 15, 18 Jun 15, 18 Jun 15, 18 Jun 18, 18 Jun 18, 18 Jun 26, 18 Jun 26, 18 Jun 27, 18 Jun 28, 18 Jun 28, 18 Jun 29, 18 Jun 29, 18 Jun 29, 18 Jun 29, 18 Jul 2, 18 Jul 2, 18 Jul 2, 18 Jul 2, 18 Jul 2, 18 Jul 2, 18 Jul 2, 18 Jul 2, 18

n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a	Jul 1, 18 Jul 1, 18 Jul 1, 18 Jul 1, 18 Jul 1, 18 Jul 1, 18 Jul 1, 18 Jul 1, 18 Aug 1, 18 Sep 1, 18 Sep 1, 18 Oct 1, 18 Oct 1, 18 Oct 1, 18 Nov 1, 18 Nov 1, 18 Nov 1, 18 Nov 1, 18 Nov 1, 18 Nov 1, 18 Nov 1, 18 Nov 1, 18 Nov 1, 18 Nov 1, 18 Nov 1, 18 Nov 1, 18 Nov 1, 18 Nov 1, 18 Nov 1, 18 Nov 1, 18 Nov 1, 18 Nov 1, 18 Nov 1, 18 Nov 1, 18 Nov 1, 18 Nov 1, 18 Nov 1, 18 Nov 1, 18 Nov 1, 18 Nov 1, 18 Nov 1, 18 Nov 1, 18 Nov 1, 18 Nov 1, 18 Nov 1, 18 Dec 1, 18 Dec 1, 18 Dec 1, 18 Dec 1, 18 Dec 1, 18 Dec 1, 18 Dec 1, 18 Dec 1, 18	Jul 3, 18 Jul 4, 18 Jul 10, 18 Jul 12, 18 Jul 13, 18 Jul 16, 18 Jul 16, 18 Jul 20, 18 Aug 17, 18 Sep 24, 18 Sep 24, 18 Oct 4, 18 Oct 31, 18 Oct 9, 18 Nov 1, 18 Nov 5, 18 Nov 7, 18 Nov 9, 18 Nov 12, 18 Nov 13, 18 Nov 14, 18 Nov 14, 18 Nov 14, 18 Nov 14, 18 Nov 16, 18 Nov 16, 18 Nov 20, 18 Nov 21, 18 Nov 22, 18 Nov 22, 18 Nov 23, 18 Nov 23, 18 Nov 23, 18 Nov 26, 18 Nov 28, 18 Nov 28, 18 Nov 28, 18 Nov 28, 18 Nov 28, 18 Nov 28, 18 Nov 29, 18 Nov 29, 18 Nov 30, 18 Nov 30, 18 Nov 30, 18 Dec 3, 18 Dec 3, 18 Dec 3, 18 Dec 4, 18 Dec 4, 18 Dec 6, 18 Dec 10, 18 Dec 19, 18

n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a	Dec 1, 18 Jan 1, 19 Jan 1, 19 Jan 1, 19 Jan 1, 19 Jan 1, 19 Feb 1, 19 Feb 1, 19 Feb 1, 19 Feb 1, 19 Feb 1, 19 Feb 1, 19 Feb 1, 19 Mar 1, 19 Mar 1, 19 Mar 1, 19 Mar 1, 19 Mar 1, 19 Mar 1, 19 Mar 1, 19 Mar 1, 19 Mar 1, 19 Mar 1, 19 Mar 1, 19 Mar 1, 19 Apr 1, 19 Apr 1, 19 Apr 1, 19 Apr 1, 19 Apr 1, 19 Apr 1, 19 Apr 1, 19 Apr 1, 19 Apr 1, 19 Apr 1, 19 Apr 1, 19 Apr 1, 19 Apr 1, 19 Apr 1, 19 Apr 1, 19 Apr 1, 19 Apr 1, 19 Apr 1, 19 Apr 1, 19 Apr 1, 19 Apr 1, 19 Apr 1, 19 Apr 1, 19 Apr 1, 19 Apr 1, 19 Apr 1, 19 Apr 1, 19 Apr 1, 19	Dec 19, 18 Jan 2, 19 Jan 7, 19 Jan 11, 19 Jan 29, 19 Jan 31, 19 Feb 1, 19 Feb 4, 19 Feb 5, 19 Feb 11, 19 Feb 13, 19 Feb 26, 19 Feb 27, 19 Mar 4, 19 Mar 4, 19 Mar 8, 19 Mar 14, 19 Mar 14, 19 Mar 18, 19 Mar 18, 19 Mar 19, 19 Mar 19, 19 Mar 19, 19 Mar 22, 19 Mar 28, 19 Apr 9, 19 Apr 11, 19 Apr 11, 19 Apr 12, 19 Apr 16, 19 Apr 16, 19 Apr 16, 19 Apr 17, 19 Apr 17, 19 Apr 17, 19 Apr 18, 19 Apr 18, 19 Apr 23, 19 Apr 23, 19 Apr 23, 19 Apr 23, 19 Apr 23, 19 Apr 23, 19 Apr 23, 19 Apr 23, 19 Apr 23, 19 Apr 23, 19 Apr 23, 19 Apr 24, 19 Apr 25, 19 Apr 25, 19 Apr 26, 19 Apr 26, 19

n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a	Apr 1, 19 Apr 1, 19 May 1, 19 May 1, 19 May 1, 19 May 1, 19 May 1, 19 May 1, 19 May 1, 19 May 1, 19 Jun 1, 19 Jun 1, 19 Jun 1, 19 Jun 1, 19 Jun 1, 19 Jun 1, 19 Jun 1, 19 Jun 1, 19 Jun 1, 19 Jun 1, 19 Jun 1, 19 Jun 1, 19 Jun 1, 19 Jun 1, 19 Jun 1, 19 Jun 1, 19 Jun 1, 19 Jun 1, 19 Jun 1, 19 Jun 1, 19 Jun 1, 19 Jun 1, 19 Jun 1, 19 Jun 1, 19 Jun 1, 19 Jun 1, 19 Jul 1, 19 Jul 1, 19 Jul 1, 19 Jul 1, 19 Jul 1, 19 Jul 1, 19 Jul 1, 19 Jul 1, 19 Jul 1, 19 Jul 1, 19 Jul 1, 19 Jul 1, 19 Jul 1, 19 Jul 1, 19 Jul 1, 19 Jul 1, 19 Jul 1, 19	Apr 29, 19 Apr 30, 19 May 2, 19 May 2, 19 May 8, 19 May 14, 19 May 14, 19 May 17, 19 May 28, 19 May 31, 19 Jun 5, 19 Jun 5, 19 Jun 6, 19 Jun 7, 19 Jun 10, 19 Jun 17, 19 Jun 17, 19 Jun 17, 19 Jun 17, 19 Jun 18, 19 Jun 18, 19 Jun 18, 19 Jun 18, 19 Jun 18, 19 Jun 18, 19 Jun 19, 19 Jun 25, 19 Jun 25, 19 Jun 25, 19 Jun 26, 19 Jun 26, 19 Jun 26, 19 Jun 26, 19 Jun 27, 19 Jun 27, 19 Jun 28, 19 Jul 1, 19 Jul 1, 19 Jul 1, 19 Jul 1, 19 Jul 1, 19 Jul 2, 19 Jul 2, 19 Jul 2, 19 Jul 2, 19 Jul 2, 19 Jul 2, 19 Jul 3, 19 Jul 3, 19 Jul 5, 19 Jul 9, 19 Jul 10, 19 Jul 16, 19

n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a	Jul 1, 19 Jul 1, 19 Aug 1, 19 Aug 1, 19 Sep 1, 19 Sep 1, 19 Sep 1, 19 Sep 1, 19 Sep 1, 19 Oct 1, 19 Oct 1, 19 Oct 1, 19 Oct 1, 19 Oct 1, 19 Oct 1, 19 Nov 1, 19 Nov 1, 19 Nov 1, 19 Nov 1, 19 Nov 1, 19 Nov 1, 19 Nov 1, 19 Nov 1, 19 Nov 1, 19 Nov 1, 19 Nov 1, 19 Nov 1, 19 Nov 1, 19 Nov 1, 19 Nov 1, 19 Nov 1, 19 Nov 1, 19 Nov 1, 19 Nov 1, 19 Nov 1, 19 Nov 1, 19 Nov 1, 19 Nov 1, 19 Nov 1, 19 Nov 1, 19 Nov 1, 19 Nov 1, 19 Nov 1, 19 Nov 1, 19 Nov 1, 19 Nov 1, 19 Nov 1, 19 Dec 1, 19 Dec 1, 19 Dec 1, 19 Dec 1, 19 Dec 1, 19 Dec 1, 19	Jul 19, 19 Jul 19, 19 Aug 2, 19 Aug 20, 19 Sep 9, 19 Sep 10, 19 Sep 11, 19 Sep 16, 19 Sep 27, 19 Oct 17, 19 Oct 18, 19 Oct 21, 19 Oct 24, 19 Oct 30, 19 Oct 30, 19 Nov 4, 19 Nov 4, 19 Nov 6, 19 Nov 6, 19 Nov 11, 19 Nov 11, 19 Nov 11, 19 Nov 12, 19 Nov 12, 19 Nov 13, 19 Nov 13, 19 Nov 14, 19 Nov 18, 19 Nov 18, 19 Nov 18, 19 Nov 19, 19 Nov 20, 19 Nov 20, 19 Nov 25, 19 Nov 25, 19 Nov 25, 19 Nov 25, 19 Nov 26, 19 Nov 26, 19 Nov 26, 19 Nov 27, 19 Nov 28, 19 Nov 28, 19 Nov 28, 19 Nov 28, 19 Nov 29, 19 Nov 29, 19 Dec 2, 19 Dec 2, 19 Dec 2, 19 Dec 2, 19 Dec 2, 19 Dec 5, 19

n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a	Dec 1, 19 Dec 1, 19 Dec 1, 19 Dec 1, 19 Dec 1, 19 Dec 1, 19 Jan 1, 20 Jan 1, 20 Jan 1, 20 Jan 1, 20 Jan 1, 20 Jan 1, 20 Jan 1, 20 Feb 1, 20 Feb 1, 20 Feb 1, 19 Feb 1, 20 Feb 1, 20 Feb 1, 20 Feb 1, 20 Feb 1, 20 Feb 1, 20 Feb 1, 20 Feb 1, 20 Feb 1, 20 Feb 1, 20 Feb 1, 20 Feb 1, 20 Feb 1, 20 Feb 1, 20 Mar 1, 20 Mar 1, 20 Mar 1, 20 Mar 1, 20 Mar 1, 20 Mar 1, 20 Mar 1, 20 Mar 1, 20 Mar 1, 20 Mar 1, 20 Mar 1, 20 Mar 1, 20 Mar 1, 20 Mar 1, 20 Apr 1, 20 Apr 1, 20 Apr 1, 20 Apr 1, 20 Apr 1, 20 Apr 1, 20 May 1, 20 May 1, 20 May 1, 20	Dec 9, 19 Dec 9, 19 Dec 20, 19 Dec 20, 19 Dec 23, 19 Dec 30, 19 Jan 2, 20 Jan 8, 20 Jan 14, 20 Jan 21, 20 Jan 22, 20 Jan 22, 20 Jan 28, 20 Feb 3, 20 Feb 7, 20 Feb 10, 20 Feb 10, 20 Feb 10, 20 Feb 11, 20 Feb 11, 20 Feb 12, 20 Feb 14, 20 Feb 14, 20 Feb 14, 20 Feb 17, 20 Feb 20, 20 Feb 20, 20 Feb 20, 20 Feb 20, 20 Feb 28, 20 Mar 2, 20 Mar 2, 20 Mar 2, 20 Mar 2, 20 Mar 3, 20 Mar 9, 20 Mar 13, 20 Mar 17, 20 Mar 19, 20 Mar 19, 20 Mar 20, 20 Mar 24, 20 Mar 25, 20 Mar 31, 20 Apr 1, 20 Apr 1, 20 Apr 7, 20 Apr 8, 20 Apr 8, 20 Apr 20, 20 May 4, 20 May 5, 20 May 21, 20

n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a	Jun 1, 20 Jul 1, 20 Jul 1, 20 Aug 1, 20 Aug 1, 20 Aug 1, 20 Sep 1, 20 Sep 1, 20 Sep 1, 20 Sep 1, 20 Sep 1, 20 Oct 1, 20 Oct 1, 20 Oct 1, 20 Oct 1, 20 Oct 1, 20 Oct 1, 20 Oct 1, 20 Oct 1, 20 Oct 1, 20 Oct 1, 20 Oct 1, 20 Oct 1, 20 Oct 1, 20 Oct 1, 20 Oct 1, 20 Oct 1, 20 Oct 1, 20 Oct 1, 20 Oct 1, 20 Oct 1, 20 Oct 1, 20 Oct 1, 20 Oct 1, 20 Oct 1, 20 Oct 1, 20 Oct 1, 20 Oct 1, 20 Oct 1, 20 Oct 1, 20 Oct 1, 20 Nov 1, 20 Nov 1, 20 Nov 1, 20 Nov 1, 20 Nov 1, 20 Nov 1, 20 Nov 1, 20 Nov 1, 20 Nov 1, 20 Nov 1, 20 Nov 1, 20 Nov 1, 20	Jun 2, 20 Jul 7, 20 Jul 20, 20 Aug 4, 20 Aug 13, 20 Aug 27, 20 Sep 3, 20 Sep 8, 20 Sep 28, 20 Sep 28, 20 Sep 29, 20 Oct 1, 20 Oct 6, 20 Oct 6, 20 Oct 6, 20 Oct 7, 20 Oct 7, 20 Oct 7, 20 Oct 7, 20 Oct 8, 20 Oct 9, 20 Oct 9, 20 Oct 12, 20 Oct 13, 20 Oct 15, 20 Oct 15, 20 Oct 15, 20 Oct 15, 20 Oct 15, 20 Oct 15, 20 Oct 15, 20 Oct 19, 20 Oct 19, 20 Oct 19, 20 Oct 21, 20 Oct 21, 20 Oct 22, 20 Oct 26, 20 Oct 27, 20 Oct 29, 20 Oct 30, 20 Nov 4, 20 Nov 4, 20 Nov 4, 20 Nov 9, 20 Nov 10, 20 Nov 10, 20 Nov 10, 20 Nov 11, 20 Nov 11, 20 Nov 12, 20 Nov 12, 20 Nov 16, 20

n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a	Nov 1, 20 Nov 1, 20 Nov 1, 20 Nov 1, 20 Nov 1, 20 Nov 1, 20 Nov 1, 20 Nov 1, 20 Nov 1, 20 Nov 1, 20 Nov 1, 20 Nov 1, 20 Nov 1, 20 Nov 1, 20 Nov 1, 20 Nov 1, 20 Nov 1, 20 Dec 1, 20 Dec 1, 20 Dec 1, 20 Dec 1, 20 Dec 1, 20 Dec 1, 20 Dec 1, 20 Dec 1, 20 Dec 1, 20 Dec 1, 20 Dec 1, 20 Dec 1, 20 Dec 1, 20 Dec 1, 20 Jan 1, 21 Jan 1, 21 Jan 1, 21 Feb 1, 21 Feb 1, 21 Feb 1, 21 Feb 1, 21 Feb 1, 21 Mar 1, 21 Mar 1, 21 Mar 1, 21 Mar 1, 21 Apr 1, 21 Apr 1, 21 May 1, 21 May 1, 21 May 1, 21 May 1, 21 May 1, 21 Jun 1, 21 Jun 1, 21 Jun 1, 21	Nov 25, 20 Nov 25, 20 Nov 26, 20 Nov 26, 20 Nov 27, 20 Nov 27, 20 Nov 27, 20 Nov 27, 20 Nov 27, 20 Nov 27, 20 Nov 30, 20 Nov 30, 20 Nov 30, 20 Nov 30, 20 Nov 30, 20 Nov 30, 20 Nov 30, 20 Dec 1, 20 Dec 3, 20 Dec 9, 20 Dec 9, 20 Dec 10, 20 Dec 11, 20 Dec 11, 20 Dec 11, 20 Dec 11, 20 Dec 14, 20 Dec 14, 20 Dec 17, 20 Dec 24, 20 Dec 24, 20 Jan 4, 21 Jan 5, 21 Jan 6, 21 Feb 2, 21 Feb 3, 21 Feb 11, 21 Feb 16, 21 Feb 16, 21 Mar 3, 21 Mar 4, 21 Mar 16, 21 Mar 31, 21 Apr 6, 21 Apr 7, 21 May 4, 21 May 7, 21 May 7, 21 May 11, 21 May 24, 21 Jun 1, 21 Jun 2, 21 Jun 11, 21

n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a	Jun 1, 21 Jun 1, 21 Jul 1, 21 Jul 1, 21 Jul 1, 21 Jul 1, 21 Jul 1, 21 Jul 1, 21 Jul 1, 21 Jul 1, 21 Aug 1, 21 Aug 1, 21 Aug 1, 21 Aug 1, 21 Aug 1, 21 Aug 1, 21 Sep 1, 21 Sep 1, 21 Sep 1, 21 Sep 1, 21 Sep 1, 21 Sep 1, 21 Sep 1, 21 Sep 1, 21 Oct 1, 21 Oct 1, 21 Oct 1, 21 Oct 1, 21 Oct 1, 21 Oct 1, 21 Oct 1, 21 Oct 1, 21 Oct 1, 21 Oct 1, 21 Nov 1, 21 Nov 1, 21 Nov 1, 21 Nov 1, 21 Nov 1, 21 Nov 1, 21 Nov 1, 21 Nov 1, 21 Nov 1, 21 Nov 1, 21 Nov 1, 21 Nov 1, 21 Nov 1, 21 Nov 1, 21 Nov 1, 21 Nov 1, 21 Nov 1, 21 Nov 1, 21 Nov 1, 21	Jun 11, 21 Jun 29, 21 Jul 1, 21 Jul 1, 21 Jul 1, 21 Jul 1, 21 Jul 1, 21 Jul 6, 21 Jul 7, 21 Jul 20, 21 Aug 2, 21 Aug 3, 21 Aug 17, 21 Aug 26, 21 Aug 31, 21 Aug 31, 21 Sep 1, 21 Sep 2, 21 Sep 7, 21 Sep 13, 21 Sep 15, 21 Sep 21, 21 Sep 22, 21 Sep 28, 21 Oct 5, 21 Oct 20, 21 Oct 20, 21 Oct 20, 21 Oct 20, 21 Oct 20, 21 Oct 20, 21 Oct 25, 21 Oct 25, 21 Oct 26, 21 Nov 1, 21 Nov 1, 21 Nov 2, 21 Nov 2, 21 Nov 2, 21 Nov 3, 21 Nov 3, 21 Nov 5, 21 Nov 9, 21 Nov 10, 21 Nov 11, 21 Nov 11, 21 Nov 11, 21 Nov 11, 21 Nov 11, 21 Nov 11, 21 Nov 12, 21 Nov 12, 21 Nov 12, 21

n/a n/a n/a n/a n/a	Nov 1, 21 Nov 1, 21 Nov 1, 21 Nov 1, 21 Nov 1, 21 Nov 1, 21 Nov 1, 21 Nov 1, 21 Nov 1, 21 Nov 1, 21 Nov 1, 21 Nov 1, 21 Nov 1, 21 Dec 1, 21 Dec 1, 21 Dec 1, 21 Dec 1, 21 Dec 1, 21 Dec 1, 21 Dec 1, 21 Dec 1, 21 Dec 1, 21 Dec 1, 21 Dec 1, 21 Dec 1, 21 Dec 1, 21 Jan 1, 22 Jan 1, 22 Jan 1, 22 Jan 1, 22 Jan 1, 22 Feb 1, 22 Feb 1, 22 Feb 1, 22 Feb 1, 22 Feb 1, 22 Feb 1, 22 Feb 1, 22 Feb 1, 22 Mar 1, 22 Mar 1, 22 Mar 1, 22 Mar 1, 22 Mar 1, 22 Mar 1, 22 Mar 1, 22 Apr 1, 22 Apr 1, 22 Apr 1, 22 Apr 1, 22 Apr 1, 22 Apr 1, 22 Apr 1, 22	Nov 15, 21 Nov 15, 21 Nov 15, 21 Nov 15, 21 Nov 15, 21 Nov 18, 21 Nov 18, 21 Nov 22, 21 Nov 22, 21 Nov 23, 21 Nov 29, 21 Nov 30, 21 Nov 30, 21 Dec 7, 21 Dec 9, 21 Dec 9, 21 Dec 9, 21 Dec 9, 21 Dec 13, 21 Dec 13, 21 Dec 14, 21 Dec 14, 21 Dec 16, 21 Dec 17, 21 Dec 21, 21 Dec 30, 21 Jan 4, 22 Jan 5, 22 Jan 11, 22 Jan 26, 22 Feb 27, 22 Feb 3, 22 Feb 8, 22 Feb 10, 22 Feb 11, 22 Feb 14, 22 Feb 22, 22 Feb 23, 22 Feb 24, 22 Mar 7, 22 Mar 8, 22 Mar 14, 22 Mar 15, 22 Mar 21, 22 Mar 22, 22 Mar 29, 22 Apr 4, 22 Apr 4, 22 Apr 4, 22 Apr 5, 22 Apr 5, 22 Apr 7, 22 Apr 11, 22

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ol 00 Transactions

----- Start of picture text -----
Description Evidence Ref
Opending Balance from Dec-08 Bank Statement
----- End of picture text -----

Description Opending Balance from Dec-08	Evidence Bank Statement	Ref
Sales of School Uniform Transfer from Nat West 27513696, 60-06-06 Payment into School fund for incidentals, Sarah McIntyre Sales of School Uniform Sales of School Uniform Transfer from the Cash Box Transfer to Instant Access Savings Account 0477109 Payment for School Uniforms - School Trends Sales of School Uniform Sales of School Uniform Yellow Moon Cash Back Bags to School (380 kg) Transfer to Instant Access Savings Account 0477109 Speedmark Sales of School Uniform Transfer from the Cash Box Quiz Night Marlin Rosettes Payment for School Uniforms - School Trends Speedmark return deposit Transfer to Savings Account didn't work Sales of School Uniform Transfer to Savings Account didn't work Tent Hire Laptop to School Transfer from Instant Access Savings Account 0477109 Bank Charge - Unauthorised Borrowing Fee Payment for School Uniforms - School Trends Transfer from Instant Access Savings Account 0477109 Bank Charge - Unauthorised Borrowing Fee Sales of School Uniform Transfer from the Cash Box Payment for School Uniforms - School Trends Payment for School Uniforms - School Trends Sales of School Uniform Bank Interest Glockenspiels Transfer from Instant Access Savings Account 0477109 Bank Charge - Unauthorised Borrowing Fee Transfer from Instant Access Savings Account 0477109 Bank Charge - Refund Unauthorised Borrowing Fee Sales of School Uniform	Lloyds Credit Book Bank Documents Receipts File Lloyds Credit Book Lloyds Credit Book Lloyds Credit Book Bank Statement Bank Statement Lloyds Credit Book Lloyds Credit Book Lloyds Credit Book Lloyds Credit Book Bank Statement Cash Rec Lloyds Credit Book Lloyds Credit Book Lloyds Credit Book Bank Statement Bank Statement Bank Statement Bank Statement Lloyds Credit Book Bank Statement Bank Statement Bank Statement Bank Statement Bank Statement Bank Statement Bank Statement Bank Statement Lloyds Credit Book Lloyds Credit Book Bank Statement Bank Statement Lloyds Credit Book Bank Statement Bank Statement Bank Statement Bank Statement Bank Statement Bank Statement Lloyds Credit Book	500001 000001 500002 500003 500004 000002 000004 500005 500006 500006 500006 000006 000008 500007 500007 500008 000005 000009 500009 500011 500010 000011 000010 000012 n/a n/a 000013 n/a n/a 500012 500013 000014 000016 500014 n/a 000017 n/a n/a n/a n/a 500015

Transfer from Instant Access Savings Account 0477109 Lloyds Credit Book 500017 Armada Entertainment X-Mas Cash Rec 000019 Transfer from the Cash Box Lloyds Credit Book 500018 Sales of Jute Bags Lloyds Credit Book 500018 Transfer from the Cash Box Lloyds Credit Book 500019 Scholastic Bookfair Cash Rec 000018 Sales of School Uniform Lloyds Credit Book 500020 Bags to School (606kg) Lloyds Credit Book 500020 Essex Wildlife Trust Cheque Lloyds Credit Book 500020 Transfer from the Cash Box (D&B Extra?) Lloyds Credit Book n/a Sales of School Uniform Lloyds Credit Book 500021 Payment for School Uniforms - School Trends Bank Statement 000022 School Greenhouse Fund Bank Statement 000023 School Fund Bank Statement 000024 School Fund Bank Statement 000025 Payment for Jute Bags 198 Bank Statement 000027 Robbo's Bonza Magic Show Bank Statement 000020 Payment for School Uniforms - School Trends Bank Statement 000028 Sales of School Uniform Lloyds Credit Book 500022 Payment for School Uniforms - School Trends Bank Statement 000029 Sales of School Uniform Lloyds Credit Book 500023 Transfer from the Cash Box Lloyds Credit Book 500024 Payment for School Uniforms - School Trends Bank Statement 000030 Sales of School Uniform Lloyds Credit Book 500025 NCPTA Membership Cash Rec 000031 NCPTA Membership - cheque sent back, direct debit completedLetter in file n/a Bags to School (320kg) Receipts File 500026 Transfer from the Cash Box Lloyds Credit Book 500026 Transfer to the Cash Box Bank Statement Cash Sales of School Uniform Lloyds Credit Book 500027 Sales of School Uniform Lloyds Credit Book 500028 NCPTA Membership Bank Statement D/D Transfer from the Cash Box Lloyds Credit Book 500030 School Fete Lloyds Credit Book 500029 Foneclub Lloyds Credit Book 500031 Expenses for School Fete - Gareth Nock Receipts File n/a Expenses for School Fete - Frances Harrington Receipts File n/a Expenses for School Fete - Tracy Thomas Receipts File n/a Expenses for School Fete - Sarah Hughes Receipts File n/a Expenses for School Fete - Juliet Holroyd Receipts File n/a Expenses for School Fete - Dawn Hodges Receipts File 000032 School Fete - 10p Sale (Includes Float) Lloyds Credit Book 500032 Float Advance for 10p Sale Bank Statement n/a Family Fun evening Lloyds Credit Book 500033 Sarah Hughes Various Expenses Receipts File n/a Cash banked from BBQ Lloyds Credit Book 500034 Cash banked from BBQ - Gareth Correction Lloyds Credit Book 500035 BBQ Expenses - Sarah Hughes Receipts File n/a BBQ Expenses - Tracy Thomas Receipts File n/a Cash banked from BBQ - Post BBQ Meat Sales Lloyds Credit Book 500036 School Fund Bank Statement Transfer Jute Bag Sales Lloyds Credit Book 500037 Deposit for Armada Entertainment for Infant & Junior Disco 15 Bank Statement n/a

Tea & Tissues at the Donkey & Buskins Book Sales at the Village Hall Autumn Fete 26-Sep-09 Jute Bag Sales Village Hall Autumn Fete Test transfer to Saving Account 0477109 Test transfer to Saving Account 0477109 Cash transfer to savings account 0477109 Book Sales at the Village Hall Autumn Fete 26-Sep-09 Christmas Prize Drawer Raffle Ticket Sales Christmas Prize Drawer Raffle Ticket Sales Christmas Prize Drawer Raffle Ticket Sales Christmas Prize Drawer Raffle Ticket Sales Sue Bayliss Expenses for Christmas Bazaar Janine O'Leary Expenses for Christmas Bazaar Sue Bayliss Expenses for Christmas Bazaar Sue Bayliss Expenses for Christmas Bazaar Lucy Bewers Expenses for Christmas Bazaar Janine O'Leary Expenses for Christmas Bazaar Cash for X-Mas Bazaar Floats Janine O'Leary Expenses for Christmas Bazaar Jo Larkin Expenses for Christmas Bazaar Sue Bayliss Expenses for Christmas Bazaar Christmas Bazaar Float Returns Sarah Hughes Expenses for Christmas Bazaar Father Christmas - Takings from during the day. Sarah Hughes Expenses for Christmas Bazaar Bags to School NCPTA Membership for 2010 Becky Elvin Expenses for Christmas Bazaar Transfer to Instant Access Savings Account 0477109 Janine O'Leary Expenses for Christmas Bazaar Sue Bayliss Expenses for Tea & Tissues at the D&B Donation from the D&B - New Year Raffle Janine O'Leary Expenses for School Disco Yellow Moon Cash Back Floats for Kids on the Catwalk Kids on the Catwalk Takings Sue Bayliss expenses for Kids on the Catwalk Commission from the sales of Micro Scooters Sarah Hughes expenses for Kids on the Catwalk Donation from Thomson Reuters - Dollars for Doers Transfer to Instant Access Savings Account 0477109 Kids on the Catwalk Takings (Jo Larkin) Layer Fox X-Mas Raffle Scholastic Book Sale - Takings Scholastic Book Sale - Payment to Scholastic Gareth Nock expenses for Kids on the Catwalk Gareth Nock Gambling Licence Janine O'Leary Easter Eggs Transfer from Instant Access Savings Account 0477109 Funding for Year 6 Trip to Mersea Darlow Rosettes - 250 Rosettes for school Fun Run Quiz Night - Cheque from Tracy Thomas Sales of Hessian Bags

Receipts File n/a Lloyds Credit Book 500038 Lloyds Credit Book 500038 Bank Statement n/a Bank Statement n/a Bank Statement n/a Lloyds Credit Book 500039 Lloyds Credit Book 500040 Lloyds Credit Book 500041 Lloyds Credit Book 500042 Lloyds Credit Book 500043 Receipts File n/a Receipts File n/a Receipts File n/a Receipts File n/a Receipts File n/a Receipts File n/a Bank Statement n/a Receipts File n/a Receipts File n/a Receipts File n/a Bank Statement 500044 Receipts File n/a Receipts File 500045 Receipts File n/a Bank Statement 500047 Receipts File n/a Receipts File n/a Bank Statement n/a Receipts File n/a Receipts File n/a Bank Statement 500048 Receipts File n/a Bank Statement 500049 Bank Statement n/a Bank Statement 500052 Receipts File n/a Bank Statement 500051 Receipts File n/a Receipts File 500053 Bank Statement n/a Bank Statement 500055 Bank Statement 500056 Bank Statement 500057 Receipts File n/a Receipts File n/a Receipts File n/a Receipts File n/a Bank Statement n/a Receipts File n/a Receipts File n/a Bank Statement 500059 Bank Statement 500058

School Pyjama Day 21-May-10 - Prizes for Fete Draw Refund to Tracy Thomas, quiz night cancelled. Lucy Bewers Expenses for Fete Threapleton Print - Tickets for Summer Prize Draw Lucy Bewers Expenses for Fete Sales of Tickets for Summer Fete Prize Draw Float for Tic Tac Toe Family Fun Evening Float for Beer Family Fun Evening Gareth Nock Beer for Family Fun Beer, Pimms & Tic Tac Toe Sales at Family Fun Evening Sarah Hughes Expenses for Family Fun School Fete Prize Draw Ticket Sales 3-Jul-10 Transfer from Instant Access Savings Account 0477109 Floats for the School Fete School Fete Prize Draw Ticket Sales 3-Jul-10 School Fete Takings Banked 3-Jul-10 Cash Withdrawal for £125+£50 Prize Draw + £22.99 for Dave Dawn Hodges Donation for Coconuts, cancel cheque from last Floats for the BBQ Evening 10-Jul-10 Frances Harrington reimbursed, expenses less burgers bought Gareth Nock Various Expenses for School Fete Sarah Hughes Various Expenses for School Fete Janine O'Leary Various Expenses for BBQ & Family Fun Jo Larkin Various Expenses for School Fete Lucie Bewers Various Expenses for School Fete Gareth Nock Various Expenses for BBQ D&B BBQ Takings Plus Cake Competition Gareth Nock Various Expenses for BBQ Gareth Nock Reimbursed Dee Burgess for Fur Throw Jo Larkin Various Expenses for BBQ Transfer to Instant Access Savings Account 0477109 Donation via D&B, Gareth purchased charcoal, sweets and wa Sue Bayliss expenses for Kids on the Catwalk Janine O'Leary expenses for Tea & Tissues 10-Sep-10 Emma Meeks o/s expenses for the Summer Fete Transfer from Instant Access Savings Account 0477109 Donation to the School for the Laptop Trolley Non Uniform Day fundraising for Bazaar Caulifower Cards Limited - Sales Floats for the X-Mas Bazaar 6-Dec-10 X-Mas Bazaar Takings 6-Dec-10 School Expenses Sausages & Rolls for X-Mas Bazaar Caulifower Cards Limited - Payment Sarah Hughes Expenses for X-Mas Bazaar Gareth Nock Expenses for X-Mas Bazaar Sarah Hughes Expenses for Father Christmas NCPTA Membership Mark Anderson School Christmas Disco Bags to School Sales of Hessian Bags Gareth Nock Gambling Licence Kids on the Catwalk advance ticket sales Floats for Kids on the Catwalk	Bank Statement Receipts File Receipts File Receipts File Receipts File Bank Statement Bank Statement Bank Statement Receipts File Bank Statement Receipts File Bank Statement Bank Statement Bank Statement Bank Statement Bank Statement Bank Statement/Rece Cheque Withdrawn Bank Statement Receipts File Receipts File Receipts File Receipts File Receipts File Receipts File Receipts File Bank Statement Receipts File Receipts File Receipts File Bank Statement tBank Statement Receipts File Receipts File Bank Statement Bank Statement Receipts File Bank Statement Bank Statement Bank Statement Bank Statement Receipts File Receipts File Receipts File Receipts File Receipts File Receipts File Receipts File Bank Statement Bank Statement Receipts File Bank Statement Bank Statement	500060 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 500071 500071 000036 500072 000037

Kids on the Catwalk Takings Dave Johnston Expenses for Kids on the Catwalk Dave Johnston Expenses for Disco Sarah Hughes Expenses Snacks for 3/4 Production Sarah Hughes Expenses - Rafe Tickets for Catwalk Sarah Hughes Expenses - Sweets & Sugar for Catwalk Sarah Hughes Expenses - Easter Eggs Sarah Hughes Expenses - Disco Float for the Disco Dave Johnston Expenses for Disco Cash banked for School Disco Disc Jockey paid for School Disco Bags to School Donation for Trikes - Petroleum Logistics, David Johnston Donation for Trikes - Byair Air Conditioning, Glen Byron Donation for Trikes - JJ Smith Funeral Directors, John Smith Donation for Trikes - Colchester Electrical, Ian Threapleton Print - Tickets for Summer Prize Draw 2011 Donation for Trikes - Look & Man with a Van, Caroline & Tony Prize Draw Takings 2011 Float for Family Fun Day 2011 Donation to the School for the Reception Trikes Return of Float for Family Fun Day 2011 Prize Draw Takings 2011 Prize Draw Takings 2011 Float for the Summer Fete 2011 Summer Float Takings 2011 (incl Float Return) Summer Fete Expenses - Janine O'Leary Summer Fete Expenses - David Johnston Summer Fete Expenses - Sarah Hughes Summer Fete Expenses - Gareth Nock BBQ Expenses - David Johnston (Meat) BBQ Expenses - Sarah Hughes (Sweets) BBQ Expenses - Jo Larkin (Trays) Disco Expenses - Jo Larkin (Glow Sticks) Donation to school for the Mersea trip Gareth Nock awards donation via Ammado Floats for the D&B BBQ 9-Jul-11 Donation to school for the Laminators (David Johnston) BBQ Takings 9-Jul-11 Disco takings to date Donation to the school for the Visualisers Net disco takings on the night. Disco Expenses - Sarah Hughes (Team & Cofee) Donation from Thomson Reuters - Dollars for Doers Carriage for the Visualisers. FOLS Cofeee Morning at the Fox D Johnston Santa Suite half the cost to Anita Kittle Sweet for Father X-mas to give to the Children - D Johnston Various expenses for the x-mas bazaar - D Johnston Float for the X-Mas Bazaar Various expenses for the bazaar - Jo Larkin X-Mas Bazaar Takings 02-Dec-11	Bank Statement Receipts File Receipts File Receipts File Receipts File Receipts File Receipts File Receipts File Receipts File Receipts File Bank Statement Receipts File Bank Statement Bank Statement Bank Statement Bank Statement Bank Statement Receipts File Bank Statement Bank Statement Bank Statement Receipts File Bank Statement Bank Statement Bank Statement Bank Statement Bank Statement Receipts File Receipts File Receipts File Receipts File Receipts File Receipts File Receipts File Receipts File Receipts File Bank Statement Bank Statement Receipts File Bank Statement Bank Statement Receipts File Bank Statement Receipts File Bank Statement Receipts File Receipts File Receipts File Receipts File Receipts File Bank Statement Receipts File Bank Statement	500075 n/a n/a n/a n/a n/a n/a n/a n/a n/a 500074 n/a 500076 500076 500077 500077 500077 n/a 500078 500079 000061 n/a 500080 500079 500079 000039 500082 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 000040 n/a 500083 500084 n/a 500085 n/a CAF11081 n/a n/a n/a n/a n/a 00041 n/a 500086

Various expenses for the bazaar - Sarah Hughes Various expenses for the bazaar - Gareth Nock Various expenses for the x-mas bazaar - D Johnston Tea Towel Sales Payment for the X-Mas Disco Various expenses for the x-mas bazaar - D Johnston Tea Towel Sales (transferred from Gareth as he took cash) Payment for the Tea Towels Tea Towel Sales Benches & Easels for the School Easels for the School NCPTA Membership 2012 Anita Kittle Easter Hunt Expenses Dave Johnston Easter Expenses Gareth Nock Gambling Licence Float for the Easter Egg Hunt Easter Egg Hunt Gross Takings to be Banked Layerfest Takings Layerfest Takings - Unpaid Cheque Donation to school for the Mersea trip Year 3 Forest School 2012 Layerfest Takings Layerfest foat money Threapleton Print - Tickets for Summer Prize Draw 2012 Transfer from Instant Access Savings Account 0477109 Direct Source Medals for Sponsored Run Net Cash Banked for Layerfest Sarah Viner Expenses for Fete - Pimms David Johnston Various Expenses for Fete Gareth Nock replacement gas canister for Layerfest David Johnston Various Expenses for Fete Gareth Nock Red Letter Day Voucher for Fete David Johnston Various Expenses for Fete - coconuts Prize Draw Takings 2012 David Johnston Various Expenses for Fete Non Uniform Day fundraising for Bazaar 2012 Prize Draw Takings 2012 Float for School Fete 2012 Harriet Cock Layerfest expenses - voucher for Buntings David Johnston Fete Expenses Jo Larkin Fete Expenses Janine O'Leary Fete Expenses Gareth Nock Gazebos School Fete Takings Banked 2-Jul-12 Gareth Nock Prize Draw Winner Charlene revill Fete Expenses Fun Run Sponsorship Hessian Bag Sales Bags to School Fun Run Sponsorship Christmas Apprentice Challenge Dave Johnston Postage for the Christmas Cards Dave Johnston Threapleton Print - Tickets for Christmas Prize Draw 2012	Receipts File Receipts File Receipts File Bank Statement Receipts File Receipts File Bank Statement Receipts File Bank Statement Receipts File Receipts File Bank Statement Receipts File Receipts File Receipts File Bank Statement Bank Statement Bank Statement Bank Statement Receipts File Receipts File Bank Statement Bank Statement Receipts File Bank Statement Receipts File Bank Statement Receipts File Receipts File Receipts File Receipts File Receipts File Receipts File Bank Statement Receipts File Bank Statement Bank Statement Bank Statement Receipts File Receipts File Receipts File Receipts File Receipts File Bank Statement Receipts File Receipts File Bank Statement Bank Statement Bank Statement Bank Statement Receipts File Receipts File Receipts File	n/a n/a n/a 500087 n/a n/a n/a n/a 500088 n/a n/a D/D n/a n/a 000042 000043 500089 500090 Unpaid n/a n/a 500091 000044 n/a n/a n/a 500092 n/a n/a n/a n/a n/a n/a 500093 n/a 500094 500095 Cash n/a n/a n/a n/a n/a 500096 n/a n/a 500097 500097 500097 Transfer n/a n/a n/a

Floats for the School Disco Expenses for the School Disco Dave Johnston Takings at the School Disco Transferred from Gareth Cost of the DJ for the School Disco Expenses for the School Disco Hayley Langmead Takings at the School Disco banked by Gareth Sarah Viner expenses - Ipad for Prize Draw Christmas Bazaar 2012 Prize Draw takings Christmas 2012 Classfundraising mugs and cards payment Christmas Bazaar 2012 Prize Draw takings Christmas Bazaar 2012 Mugs & Cards takings Christmas Bazaar floats Cash advance to Katrina to buy chocolates. Christmas Bazaar 2012 Prize Draw takings Christmas Bazaar takings banked Sarah Viner Booker expenses Charlene Revill Bazaar Expenses Hayley Langmead Bazaar expenses Jo Larkin Expenses for Christmas Bazaar Late Christmas Bazaar Money and Mugs Late income for Christmas Bazaar & Carol Singing Carol Singing expenses for Harriet Cock Reimbursement to Sara for late Mugs Order Young Apprentice Class X-Mas Bazaar Competition Flowers for the lady who paints the signs (Anita Kittle). Takings from Christmas Carol evenings. Takings from Christmas Carol evenings. Steve Smeets expenses for Carol Singing Steve Smeets expenses for Storage Containers Steve Smeets expenses for Easter 2012 School Funding - Rug for Year 1 School Funding - New Digital Cameras. School Funding - Rug for Year R NCPTA Membership 2013 School Funding - Rug for Year R (second Rug) FOLS postbox for reception area. Laura Harvey expenses for Easter. Movie Night Expenses for Charlene Donation from Hutton for Easter Egg Hunt Micro Scooter Commission Movie Night Takings Easter Egg Hunt Expenses Charlene Revill Easter Egg Hunt Expenses Anita Kittle MSX donation towards Easter Egg Hunt Gareth Nock Gambling Licence Easter Egg Hunt Expenses Charlene Revill Float for Easter Egg Hunt Easter Egg Hunt Gross Takings to be Banked Late Easter Egg Raffle Receipts Easter Egg Hunt Expenses Steve Smeets Easter Egg Hunt Expenses Harriet Cock Donation to school for the Mersea trip Layerfest takings

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00046
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Magic Show Takings Non Uniform Day fundraising for Bazaar 2013 Sarah Viner Ipad 1st Prize Summer Draw School Bags * 30 to sell at events Layerfest takings Donation to FOLS from Thomson Reuters Floats for Layerfest Threapleton Print tickets for Prize Draw Layerfest takings Layerfest takings Hayley Langmead LayerFest expenses Charlene Revill LayerFest expenses Jo Larkin LayerFest expenses Steve Smeets LayerFest expenses Layerfest takings Donation to school Essex Wildlife Forest School Janine O'Leary LayerFest expenses School Sports Day Teas & Cofees Summer Fete Prize Draw Takings to date Charlene Revill Sports Day Expenses Floats for the Summer Fete Summer Fete Prize Draw Takings to date Gareth Nock Fete Expenses Jo Larkin other expenses Sara Viner Fete Expenses Janine O'Leary Fete Expenses Charlene Fete Expenses James Robertson Expenses Caroline Bowler Expenses Summer Fete 2013 Takings Harriet Cock Summer Fete Expenses Outdoor Stage for the School RL Baxter Young Apprentice Class Summer Fete Competition Tea & Tissues at the Donkey & Buskins Thankyou to Caroline's dad for the outdoor theatre. Emma Williams Various Expenses 1 Emma Williams Various Expenses 2 Emma Williams Various Expenses 3 Anita Kittle Expenses Donation to School for tables - Folding Tables UK Class Fundraising Tea Towels X-Mas Prize Draw Takings to Date Floats for X-Mas Bazaar 2013 Movie Nights Takings to Date Santa's Grotto Takings to Date X-Mas Prize Draw Takings to Date Santa's Grotto Takings to Date Movie Nights Takings to Date Emma Williams Various Expenses Young Apprentice Class X-Mas Bazaar Competition Y2 Mrs Bax X-Mas bazaar 2013 takings on the night. Burgers & hot dog rolls for X-Mas Bazaar Wooden shelves for shed for tables	Bank Statement Bank Statement Receipts File Receipts File Bank Statement Bank Statement Bank Statement Receipts File Bank Statement Bank Statement Receipts File Receipts File Receipts File Receipts File Bank Statement Receipts File Receipts File Bank Statement Bank Statement Receipts File Bank Statement Bank Statement Receipts File Receipts File Receipts File Receipts File Receipts File Receipts File Receipts File Bank Statement Receipts File Receipts File Receipts File Receipts File Receipts File Receipts File Receipts File Receipts File Receipts File Receipts File Receipts File Bank Statement Bank Statement Bank Statement Bank Statement Bank Statement Bank Statement Bank Statement Receipts File tReceipts File Bank Statement Receipts File Receipts File	500008 500009 n/a n/a 500010 500010 000049 n/a Transfer 500011 n/a n/a n/a n/a 500012 n/a n/a 500013 500014 n/a n/a 500015 n/a n/a n/a n/a n/a n/a n/a 500016 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 500017 n/a 500018 500018 500019 500019 500019 n/a n/a 500020 n/a n/a

Santa's Grotto Takings to Date Bank Statement 500021 Movie Nights Takings to Date Bank Statement 500021 Movie Nights Takings to Date Bank Statement n/a Anita Kittle Movie Night Expenses Receipts File n/a Floats for Carol Singing Bank Statement n/a Gross takings for Carol Singing Evening Bank Statement 500022 Takings for Movie Nights Bank Statement n/a Steve Smeets Carol Singing Band Receipts File n/a Anita Kittle Carol Singing Expenses Receipts File n/a Anita Kittle Movie Night Expenses Receipts File n/a Tea Towel Sales Bank Statement n/a Donatrion from Thomson Reuters Bank Statement 500023 Threapleton Print cost of prize draw tickets Receipts File n/a Georgina expenses for Carol Singing, Hats Receipts File n/a Anita Kittle expenses for Christmas Snacks at school Receipts File n/a Movie Night Income, cheque from school Bank Statement 500024 Tea Towel Sales Bank Statement 500025 NCPTA Membership 2014 Bank Statement D/D Share of Christmas Carol Singing to Childrens' Society Bank Statement 000054 Chocolate Eggs for the Easter Egg Hunt Receipts File n/a BBQ bought for FOLs by Anita Kittle Receipts File n/a Easyfundraising Bank Statement n/a Purchase of reception book bags Receipts File n/a Netball Shirts for the School team - Jo Larkin Receipts File n/a Netball Shirts for the School team - Jo Larkin Receipts File n/a Non School Uniform Day & Cake Sale Bank Statement 500026 Netball Shirts for the School team - Jo Larkin Receipts File n/a Move Night Expenses Georgina Slasor Receipts File n/a Movie Night Income Bank Statement 500027 Gambling Licence Colchester Borough Council Receipts File 000055 Projector & Smarboard for the School Receipts File n/a Movie Night takings passed on by the school Receipts File n/a East Egg Hunt expenses James Robertson Receipts File n/a Netball Shirts Printing of School Logo & Numbers etc Receipts File n/a Easter Egg Hunt Expenses Gareth Nock Wolf Costume Receipts File n/a Easter Egg Hunt Expenses Anita Kittle Meat Receipts File n/a Easter Egg Hunt Expenses Georgina Slasor Various Receipts File n/a Float for Easter Egg Hunt Bank Statement 000054 Total receipts banked for Easter Bank Statement 500028 Easter Expenses Anita Kittle Receipts File n/a Emma Williams Expenses Owed Receipts File n/a Gareth Nock Tea Towel sales (Easter books) Bank Statement n/a Repair thermoplastic on the playground Receipts File n/a Anita Kittle payment for Village Hall Receipts File n/a Anita Kittle payment for vouchers for Easter colouring comp Receipts File n/a Julie Morris gas for the BBQ Receipts File n/a David Johnston Ipad prize for Summer Fete Receipts File n/a Easyfundraising Bank Statement n/a Advert for Fete Program (transferred by Gareth) Receipts File n/a Anita Kittle Prize Draw Tickets for Summer Fete Raffle Receipts File n/a Essex Wildlife Trust Forest School June/July 2014 Receipts File n/a Georgina Slasor Summer Fete Expenses Receipts File n/a Georgina Slasor Outdoor Stage Plaque Receipts File n/a

Georgina Slasor FOLS Logo Prize Georgina Slasor Ice Pops for Sports Day Anita Kittle Summer Fete Expenses Gareth Nock Rafe Ticket Sales Gareth Nock Rafe Ticket Sales Anita Kittle Sports Day Expenses Gareth Nock Rafe Ticket Sales Gareth Nock Fun Run Sponsorship for Seb & Sophia Anita Kittle Summer Fete Expenses Rafe Ticket Sales Celebration Evening Income Sport Day Income Anita Kittle Summer Fete Expenses Gareth Nock Rafe Ticket Sales Floats for the Summer Fete Rafe Ticket Sales Georgina Slasor Outdoor Stage Plaque Georgina Slasor Summer Fete Expenses Georgina Slasor Gazeboes Anita Kittle Summer Fete Expenses Gareth Nock Fete Expenses Anita Kittle Summer Fete Expenses Anita Kittle Summer Fete Expenses Non Uniform Day Donation to school for the Mersea trip Family Picnic Earnings Tea Towel Sales Easyfundraising Ipads for the School * 16 Activity Day for Autumn Term X-Mas Bazaar Expenses Anita Prize Draw and Face Painting X-Mas Bazaar Expenses Anita Prize Draw Kindle Fire Transfer from the BIA Account Igloo Glide 110 Quart Cooler for Events Anita Expenses Easyfundraising X-Mas Bazaar Prize Draw Takings X-Mas Bazaar Santa's Grotto Takings Floats for the X-Mas Bazaar 28-Nov-14 X-Mas Bazaar Santa's Grotto Takings X-Mas Bazaar Prize Draw Takings X-Mas Bazaar Tea Towel Takings X-Mas Bazaar Rafe Prize Smyths Anita Kittle X-Mas Bazaar Countryside Art Tea Towels X-Mas Bazaar Various Georgina Printer Cartridges X-Mas Bazaar Tea Towel Takings X-Mas Bazaar Takings on the day banked X-Mas Bazaar Expenses for Sarah Tile X-Mas Bazaar Tea Towel Takings Easter Village Hall X-Mas Bazaar Tea Towel Takings X-Mas Bazaar Tea Towel Takings X-Mas Bazaar Chocolates Treat from Santa	Receipts File Receipts File Receipts File Bank Statement Bank Statement Receipts File Bank Statement Bank Statement Receipts File Bank Statement Bank Statement Bank Statement Receipts File Bank Statement Bank Statement Bank Statement Receipts File Receipts File Receipts File Receipts File Receipts File Receipts File Bank Statement Bank Statement Receipts File Receipts File Receipts File Receipts File Receipts File Receipts File Receipts File Receipts File Bank Statement Receipts File Receipts File Bank Statement Bank Statement Bank Statement Bank Statement Bank Statement Bank Statement Receipts File Receipts File Receipts File Receipts File Bank Statement Bank Statement Receipts File Bank Statement Receipts File Bank Statement Bank Statement Receipts File	n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 500029 500030 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 500031 500031 000058 Transfer Transfer Transfer n/a n/a n/a n/a Transfer 500032 n/a Transfer n/a Transfer Transfer n/a

Anita Kittle expenses for Christmas Snacks at school Receipts File n/a X-Mas Bazaar Tea Towel Takings Bank Statement Cwharf X-Mas Bazaar Tea Towel Takings Bank Statement Transfer X-Mas Bazaar Tea Towel Takings Bank Statement 500033 X-Mas Bazaar Local Business Bank Statement 500033 X-Mas Bazaar Tea Towel Takings Bank Statement Transfer NCPTA Membership 2015 Bank Statement D/D Georgina Slasor Easter Expenses Receipts File n/a School Funding Choral Tradition School Workshops Bank Statement n/a Thomson Reuters Donation Bank Statement 500034 David Johnston Easter Eggs Receipts File n/a David Johnston Easter Eggs Receipts File n/a Colchester Borough Council Gambling License Receipts File 000059 Movie Nights Income Bank Statement 500035 Easyfundraising Receipts File Transfer Movie Nights Income Bank Statement Transfer Easter Egg Hunt takings to date Bank Statement Transfer Anita Kittle Easter Hunt Expenses Receipts File n/a Anita Kittle Christmas Bazaar Survey Receipts File n/a Movie Nights Income Bank Statement Transfer Easter Egg Hunt takings to date Bank Statement Transfer David Johnston Easter Expenses Receipts File n/a Easter Egg Hunt takings to date Bank Statement Transfer Movie Nights Income Bank Statement Transfer Easter Egg Hunt takings to date Bank Statement Transfer Georgina Slasor Movie Nights Expenses Receipts File n/a Mersea Trip for Year 6 Receipts File n/a Easter Egg Hunt takings to date Bank Statement 500036 Easter Egg Hunt takings to date Bank Statement 500036 Easter Egg Hunt takings to date Bank Statement Transfer Dave Johnston Easter Expenses - flowers for Mrs Dixon Receipts File n/a Easter Egg Hunt takings to date Bank Statement n/a Anita Kittle Easter Hunt Expenses Receipts File n/a Tea Towel Sales, final money banked. Bank Statement n/a Floats for Easter Egg Hunt Bank Statement 000060 Floats for Easter Egg Hunt Bank Statement 000060 Gareth Nock Sand Bags Receipts File n/a Easter Egg Hunt Takings To Bank Bank Statement 500037 Georgina Slasor Easter Expenses Receipts File n/a Dave Johnston Easter Expenses - varnish for Mrs Dixon Receipts File n/a Steve Smeets Easter Expenses Receipts File n/a Essex Wildlife Trust Forest School June/July 2015 Receipts File n/a Post Hunt Easter Egg Sales Bank Statement Transfer Reception Bags for Year Reception Receipts File n/a Easyfundraising Receipts File Transfer Fete Expenses Georgina Slasor Bank Statement n/a Prize Draw Raffle Tickets Printed Receipts File n/a Prize Draw Takings Pre Fete Bank Statement Transfer Prize Draw Takings Pre Fete Bank Statement Transfer Prize Draw Takings Pre Fete Bank Statement Transfer Prize Draw Takings Pre Fete Bank Statement 500038 Sports Day Teas and Coffees Bank Statement 500038 Prize Draw Takings Pre Fete Bank Statement Transfer

Fete Expenses Georgina Slasor Receipts File n/a Fete Expenses Anita Kittle Receipts File n/a Sports Day Ice Lollies Receipts File n/a Prize Draw Takings Pre Fete Bank Statement Transfer Prize Draw Takings Pre Fete Bank Statement Transfer Ipad Expenses Sara Viner Receipts File n/a Prize Draw Takings Pre Fete Bank Statement Transfer Banners for Events Ania Kittle Receipts File n/a Ipad Adapter Anita Kittle Receipts File n/a Prize Draw Takings Pre Fete Bank Statement 500039 Celebration Evening Income Bank Statement 500039 Floats for Summer Fete Bank Statement 000062 Prize Draw Takings Pre Fete Bank Statement Transfer Fete Expenses Georgina Slasor Receipts File n/a Prize Draw Takings Pre Fete Bank Statement Transfer Fete Expenses Anita Kittle Receipts File n/a Prize Draw Takings Pre Fete Bank Statement Transfer Fete Expenses Gareth Nock Receipts File n/a Fete Expenses Anita Kittle Receipts File n/a Fete Expenses Sabrina De Silva Receipts File n/a Summer Fete Takings Banked Bank Statement 500040 Fete expenses Julie Turner Receipts File n/a Science Dome Day Receipts File n/a Prize Draw Takings Pre Fete Bank Statement Transfer Gift to Anita and Georgina in respect of their services for the yReceipts File n/a Picnic Ice Cream Expenses Gareth Nock (Paid Jo Larkin) Receipts File n/a Last Day of Term Picnic 2015 Bank Statement 500041 Easyfundraising Bank Statement n/a Anita Kittle Raf e Ticket Sales Prize Receipts File n/a Hinduism Workshop Receipts File n/a X-Mas Bazaar 1500 Raffle Tickets Printed Receipts File n/a Summer Fete raffle ticket sales from the Fox Bank Statement n/a Easyfundraising Bank Statement n/a X-Mas Bazaar Raffle Ticket Sales Bank Statement n/a X-Mas Bazaar Raffle Ticket Sales Bank Statement n/a X-Mas Bazaar Raffle Ticket Sales Bank Statement n/a X-Mas Bazaar Hampers for Prize Draw Receipts File n/a X-Mas Bazaar Raffle Ticket Sales Bank Statement n/a X-Mas Bazaar Raffle Ticket Sales Bank Statement n/a X-Mas Bazaar Raffle Ticket Sales Bank Statement n/a X-Mas Bazaar Raffle Ticket Sales Bank Statement n/a Floats for X-Mas Bazaar 2015 Bank Statement 000063 Various expenses Georgina Slasor for X-Mas Bazaar Bank Statement n/a X-Mas Bazaar Raffle Ticket Sales Bank Statement n/a Local Business Donation - Ester Lipscombe Bank Statement n/a Oven Chips for School Bazaar Bank Statement n/a X-Mas Bazaar Raffle Ticket Sales Bank Statement n/a X-Mas Bazaar Raffle Ticket Sales Bank Statement n/a Local Business Donation - Emily Collins Bank Statement n/a Raffle Tickets Sales NOCK&ADAMS-NOCK TREASURER EXCHANBank Statement n/a Xmas Bazaar Raffle Prizes SABRINA DE SILVA FOLS TRUSTEE Receipts File n/a Various expenses for Christmas Bazaar GARETH NOCK 60000 Receipts File n/a Gross Income from the Christmas Bazaar Bank Statement 500042

LAYER PRIMARY SCH FOLS FIRST NEWS PARENT TEACHERS AS PTA959116 Village Halls Easter Egg Hunt GARETH NOCK 5000000001789 Planting Trugs MRS GM SLASOR 200000000177164134 FOLS T Thomson Reuters Donation Various Expenses X-Mas Bazaar ELLEN COOPER 20000000017 H A COCK 300000000184239608 FOLS 400104 10 26JAN16 LAYER PRIMARY SCH FOLS BOOK PEOPLE Easter Egg Hall Rental GARETH NOCK 400000000189227152 Tea Towel Sales NOCK&ADAMS-NOCK TREASURER EXCHANGE Colchester Council Gambling License 2016/17 EASYFUNDRAISING LT 115577 Q4 2015 LAYER PRIMARY SCH FOLS FELTING LAYER PRIMARY SCH FOLS BOOK ORDERS Easter Eggs DAVID JOHNSTON 200000000185722950 FOLS TR Tea Towel Sales NOCK&ADAMS-NOCK TREASURER EXCHANGE Tea Towel Sales NOCK&ADAMS-NOCK TREASURER EXCHANGE Ice Lollies for Easter Egg Hunt MRS GM SLASOR 3000000001 LAYER PRIMARY SCH FOLS TEA TOWELS LAYER PRIMARY SCH FOLS BOOK ORDER Mr Arnold Easter Eggs DAVID JOHNSTON 600000000188680294 FOLS TR Easter Egg Hunt Advance Ticket Sales NOCK&ADAMS-NOCK Tea Towel Sales NOCK&ADAMS-NOCK TREASURER EXCHANGE LAYER PRIMARY SCH FOLS RASPBERRY PI Tea Towel Sales NOCK&ADAMS-NOCK TREASURER EXCHANGE Easter Egg Hunt Advance Tickets Sales 500043 Tea Towel Sales NOCK&ADAMS-NOCK TREASURER EXCHANGE Easter Egg Hunt Advance Tickets 500044 19MAR16 COUNTRYSIDE ART LAYERDEL Tea Towels Tea Towel Sales NOCK&ADAMS-NOCK TREASURER EXCHANGE Floats for Easter Egg Hunt LAYERDELAHAYE COFE LAYER PRIMARY Tea Towels Correction Tea Towel Sales NOCK&ADAMS-NOCK TREASURER EXCHANGE Income from Easter Egg Hunt TERRY WILLIAMS FOLS 26MAR16 Burgers & Bubs GARETH NOCK 400000000196387115 FOLS TRUSTEE 404775 SABRINA DE SILVA FOLS TRUST EASTER 26MAR16 Cak MRS AC KITTLE 400000000196385638 FOLS TRUST EASTER 0 MRS GM SLASOR 300000000195263435 FOLS TRUST EASTER 500045 26MAR16 Income from the Easter Egg Hunt DAVID JOHNSTON 400000000196388938 FOLS TRUSTEE 4010 MRS AC KITTLE 400000000198025859 FOLS TRUST SMYTHS 0 Easter Egg Hunt Local Business Payment JAMES ROBERTSON BBQ GAS 16APR16 MRS AC KITTLE 200000000196508447 BOUNCY CARTLE DEPO GARETH NOCK 200000000196501792 M.CARTER PRINTERS 40	Bank Statement Bank Statement 4Receipts File Receipts File Receipts File Receipts File Receipts File Receipts File FReceipts File 6Bank Statement Receipts File Bank Statement Receipts File Receipts File Receipts File 3Bank Statement 9Bank Statement Receipts File Receipts File Receipts File Receipts File Bank Statement 8Bank Statement Receipts File 2Bank Statement Bank Statement 5Bank Statement Bank Statement Receipts File 8Bank Statement Bank Statement Bank Statement 8Bank Statement Bank Statement Receipts File Receipts File Receipts File 9Receipts File Receipts File Bank Statement Receipts File Receipts File Bank Statement Receipts File Receipts File Receipts File	n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 500043 n/a 500044 n/a n/a 000065 n/a n/a 500046 n/a n/a n/a n/a n/a 500045 n/a n/a 500047 n/a n/a n/a

EASYFUNDRAISING LT 115577 Q1 2016 Bank Statement n/a GARETH NOCK 600000000203166602 FOLS GAZEBOS 404775Receipts File n/a CADBURY WORLD 200000000201662122 RAFFLE VOUCHERS 2Receipts File n/a DAVID JOHNSTON 200000000203371575 FOLS MOUSE TRAP 4Receipts File n/a GARETH NOCK 200000000203370496 RAFFLE PRIZES 404775Receipts File n/a Raffle Tickets Sales NOCK&ADAMS-NOCK TREASURER EXCHANBank Statement n/a Insulated Cups for Sports Day - Georgina Slasor Bookers Receipts File n/a BBQ for Sports Day David Johnston Bookers Receipts File n/a Floats for the Summer Fete Bank Statement 000066 Sumer Fete Raffle Ticket Sales Bank Statement 500048 Summer Fete Gross Income Bank Statement 500049 Raffle Ticket Sales NOCK&ADAMS-NOCK TREASURER EXCHANGBank Statement n/a SPORTS DAY Income Bank Statement 500050 Straw Thank you Kate Gladwick MRS AC KITTLE 10000000020 Receipts File n/a Various Fete MRS GM SLASOR 600000000208015338 LUCKY DReceipts File n/a BBQ DAVID JOHNSTON 100000000206546994 SUMMER FETE BReceipts File n/a Various Fete GARETH NOCK 500000000208293705 SUMMER FReceipts File n/a LAYER PRIMARY SCH X30 SCHOOL BAGS Receipts File n/a SABRINA DE SILVA SUMMER FETE Receipts File n/a Summer Fete Gross Income Bank Statement 500051 Various Fete JO LARKIN 300000000211949673 SUMMER FETE Receipts File n/a LARKIN D+L MAIN BEER RP4659987466178300 202267 10 Bank Statement n/a LAYER PRIMARY SCH FOREST SCHOOL COURSE Receipts File n/a Marfans Day Bank Statement 500053 Summer Fete Drinks bought back Bank Statement 500052 LAYER PRIMARY SCH 6XFOREST SCH CLASS Receipts File n/a LAYER SCH FUND ACC MERSEA OUTDOORS Y6 Receipts File n/a EASYFUNDRAISING LT 115577 Q2 2016 Bank Statement n/a LAYER PRIMARY SCH HINDU EVENT Receipts File n/a LAYER PRIMARY SCH FIRST NEWS Receipts File n/a Hayley Langmead Christmas Expenses 1 Receipts File n/a Hayley Langmead Christmas Expenses 2 Receipts File n/a Jo Larkin Christmas Expenses 1 Receipts File n/a Floats for X-Mas Bazaar Bank Statement n/a Raffle Ticket Takings to Date Bank Statement n/a Hayley Langmead Christmas Expenses 3 Receipts File n/a Jo Larkin Christmas Expenses 2 Receipts File n/a Xmas Bazaar Takings to Bank Receipts File 500054 Georgina Slasor Xmas Expenses 1 PAID WhatsApp Message n/a Clair Cutting Xmas Expenses 1 PAID Receipts File n/a Easyfundraising Bank Statement n/a Hayley Langmead Christmas Expenses 4 Chocs Receipts File n/a NCPTA Membership 2017 Bank Statement n/a Post Christmas Bazaar Sales Bank Statement n/a Donation from Thomson Reuters - Dollars for Doers Bank Statement 500055 David Johnston Easter Egg Purchases Receipts File n/a Georgina Slasor Easter Egg Purchases Receipts File n/a Elvis Evening Donation from T Johnston & K Sands, Tonya has cBank Statement 500056 David Johnston Easter Donkey Costume Receipts File n/a

School Funding Special Events for 2nd term Easyfundraising Easter Egg Hunt pre event Sales from the Nocks Harriet Cock purchased chocolate for the school Easter Egg Hunt pre event Sales and £25 donation Easter Egg Hunt pre event Sales Easter end of term mufti day Easter Egg Hunt pre event Sales Floats for 2017 Easter Egg Hunt Donation from the Donkey & Buskins Easter Egg Hunt pre event Sales Harriet Cock Expenses Glass Pebbles Georgina Slasor Easter Various Expenses David Johnston Easter BBQ & Hall Expenses Gareth Nock Easter Expenses Costume Gareth Nock Easter Expenses Sandwiches Gareth Nock Easter Expenses Sandwiches Gareth Nock Easter Expenses BBQ Sabrina De Silva Easter Expenses Cakes Steve Smeets Easter Expenses David Johnston Easter BBQ Easter Egg Hunt Cash Banked Donation from D Salmon Cars School Funding Special Events for 3rd term Donation from Layer Fox Credit from Escapade for Gareth for winning monthly fancy dr Terry Williams Easter Egg Hunt Expenses Georgina Slasor Movie Nights Expenses HP 250 I56200U 8GB/256GB W10P64 Laptops * 16 Sports Day Income David Johnston BBQ repair Gareth Nock Rafe Tickets 3000 from Threapleton Mersea Trip for Year 6 Laptop Install Costs Rafe Ticket Sales Cheque Picnic David Johnston Expenses Picnic David Johnston Expenses Picnic Floats Picnic Gareth Nock Rafe Prizes & Gas Picnic David Johnston Expenses Picnic Rafe pre Picnic Sales Picnic Gareth Nock Rafe Prizes Takings from family picnic Contribution from the school for lunch provided by FOLS Easyfundraising Jo Larkin Xmas Expenses 1 Jo Larkin Xmas Expenses 2 Hayley Langmead Xmas Expenses 1 Hayley Langmead Xmas Expenses 2 Xmas Bazaar Rafe & Movie Night Pre Sales Xmas Bazaar Rafe & Movie Night Pre Sales from Gareth Lisa Leveridge Xmas Expenses 1 Xmas Bazaar Floats	Receipts File Bank Statement Bank Statement Receipts File Bank Statement Bank Statement Bank Statement Bank Statement Bank Statement Bank Statement Bank Statement Receipts File Receipts File Receipts File Receipts File Receipts File Receipts File Receipts File Receipts File Receipts File Receipts File Bank Statement Bank Statement Receipts File Bank Statement Bank Statement Receipts File Receipts File Receipts File Bank Statement Receipts File Receipts File Receipts File Receipts File Bank Statement Receipts File Receipts File Bank Statement Receipts File Receipts File Bank Statement Receipts File Bank Statement Bank Statement Bank Statement Receipts File Receipts File Receipts File Receipts File Bank Statement Bank Statement Receipts File Bank Statement	n/a n/a n/a n/a 500057 500058 500059 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 500061 n/a n/a n/a n/a n/a n/a 500062 n/a n/a 000070

Xmas Bazaar Rafe & Movie Night Pre Sales Jo Larkin Xmas Expenses 3 Hayley Langmead Xmas Expenses 3 Clair Cutting Xmas Expenses 1 Gareth Nock Auction Hampers Xmas Bazaar 2017 - Auction Miranda Guitar Xmas Bazaar 2017 Taking banked First News More Movie Nights takings banked More Movie Nights takings banked X mas Bazaar post bazaar sales in playground WH Brown For Sale Sign Advertising Hayley Langmead Brothe Jo Larkin Xmas Expenses 4 Christmas carol takings banked - Steve Donation from 1st Prize Rafe Winner Christmas Carol Singing around village Easyfundraising Income NCPTA Annual Subscription 2018 School Funding Special Events Autumn Term Easter 18 - Georgina Slasor Easter Eggs Gambling Licence Colchester Borough Council Easter 18 - Georgina Slasor Easter Eggs School Funding Books for Year 6 Easter 18 - Georgina Slasor Easter Eggs Easter 18 - Donation from Layer Fox Easter 18 - Georgina Slasor Various Easter 18 - Hunt (Lisa 216) & Movie Night (Jo 67.5) Pre Sales Gareth testing SumUp Payments System Gareth testing SumUp Payments System Easter 18 - Hunt Pre Sales Lisa Leveridge Gareth Sum Up Costs, 2 Units plus £2 testing Easter 18 - Hunt Pre Sales Lisa Leveridge Easter 18 - Hunt Pre Sales Lisa Leveridge Easter 18 - Hunt Pre Sales Lisa Leveridge Easter 18 - Hunt (Lisa 115) & Movie Night (Jo 179.5) Pre Sales Gareth testing SumUp Payments System Easter 18 - Hunt Pre Sales Jo Larkin East 18 Donkey & Buskins Donation Easter 18 - Hunt Pre Sales Lisa Leveridge Easter 18 - Lisa Leveridge Expenses Easter 18 - Gary Licence Expenses Easter 18 - Georgina various expenses Easter 18 - Steve Smeets Signs Easter 18 - Steve Smeets Costume Hire & Flowers Easter 18 - RGM Services BBQ Clean Easter 18 - Floats for the event Easter 18 - SumUp Sales Banked Easter 18 - Georgina Chocs for the School Easter 18 - Pre Hunt Sales via SumUp Banked Easyfundraising Q1-18 Easter 18 - Hunt Pre Sales Banked Easter 18 - Hunt Pre Sales Banked Easter 18 - Hunt Pre Sales Banked	Bank Statement Receipts File Receipts File Receipts File Bank Statement Bank Statement Bank Statement Receipts File Receipts File Bank Statement Bank Statement Receipts File Receipts File Bank Statement Bank Statement Bank Statement Bank Statement Bank Statement Receipts File Receipts File Receipts File Receipts File Receipts File Receipts File Bank Statement Receipts File Bank Statement SumUp SumUp Bank Statement SumUp Bank Statement Bank Statement Bank Statement Bank Statement SumUp SumUp Bank Statement Bank Statement Receipts File Receipts File Receipts File Receipts File Receipts File Receipts File Bank Statement Bank Statement Receipts File Bank Statement Bank Statement Bank Statement Bank Statement Bank Statement	500063 n/a n/a n/a n/a n/a 500064 n/a n/a 500065 500066 n/a n/a n/a 500068 500067 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 500069 n/a n/a n/a n/a n/a n/a 500072 500071 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 000071 n/a n/a n/a n/a 500073 500074 500075

Easter 18 - SumUp Sales Banked Easter 18 - Gary Licence Expenses Easter 18 - Jo Larkin Movie Nights Easter 18 - Sabrina Hust expenses Easter 18 - Georgina Slasor Expenses Easter 18 - Gareth Nock Expenses Easter 18 - Payment for Chair Silent auction via G Nock Easter 18 - SumUp Sales Banked Easter 2018 - Donations from the Johnstons Elvis (205) & Hunt Easter 2018 - Hunt Pre Sales, Movie & Mufti Banked Easter 18 - Takings Banked Easter 18 - SumUp Sales Banked Easter 18 - Palmer & Partners donation Easter 18 - Donation from D Salmon Cars School Funding Twinkl Subs and Special Events for Summer Te Fete 18 - Lisa Leveridge Bouncey Castle deposit Fete 18 - Gareth Nock Temporary Event License Notice for Be Fete 18 - £10 found after Egg Hunt which we have put to rafe Fete 18 - Threapleton Printers Rafe Tickets 4000 Fete 18 - Wristbands for Bouncey Castle Fete 18 - Bunting for Summer Fete School Funding - 16 Ipads School Funding - Phonic Books Fete 18 - Final balance for Bouncey Castle Lisa leveridge School Funding - 16 Ipads Set Up Fete 18 - Various income for Fete 18 (see £310.37 entry) Sports Day 2018 - teas and cofees Jo Larkins expenses Fete 18 - Various income for Fete 18 (see £148.54 entry) Sports Day Income Fete 18 - Lisa leveridge Glitter Gareth Nock 3 new gazebos Fete 18 - Gareth Nock Fitness Tracker for gadget hamper rafe Fete 18 - Rafe pre event sales School Funding - Amazon Books Fete 18 - Gareth Nock Perrywood purchases for gadget hampe Fete 18 - Rafe pre event sales Fete 18 - Lisa Leveridge sponges for glitter stall Fete 18 - Rafe pre event sales Fete 18 - Rafe pre event sales Fete 18 - Floats for the Summer Fete Fete 18 - Cash for the straw bayles Fete 18 - Glitter and Silver Trays for BBQ Easter 2018 - Terry Williams Water Karen Hall expenses for Y6 Move Night Fete 18 - Georgina Slasor BBQ Expenses Fete 18 - Steve Smeets general expenses Fete 18 - Jo Monahan Pimms Fete 18 - Jo Larkin Beer/Pimms Fete 18 - Payment from Wade for Auction Fete 18 - Payment from Lisa Leveridge for alcohol sales Fete 18 - Payment from Glen Byron for alcohol sales Fete 18 - Total takings banked Fete 18 - Payment to St Helena for the crockery	Bank Statement Receipts File Receipts File Receipts File Receipts File Receipts File Bank Statement Bank Statement Bank Statement Bank Statement Bank Statement Bank Statement Bank Statement Bank Statement Receipts File Receipts File Receipts File Bank Statement Receipts File Receipts File Receipts File Receipts File Receipts File Receipts File Receipts File Bank Statement Receipts File Bank Statement Bank Statement Receipts File Receipts File Receipts File Bank Statement Receipts File Receipts File Bank Statement Receipts File Bank Statement Bank Statement Bank Statement Receipts File Receipts File Receipts File Receipts File Receipts File Receipts File Receipts File Receipts File Bank Statement Bank Statement Bank Statement Bank Statement Receipts File	n/a n/a n/a n/a n/a n/a n/a n/a 500077 500076 500078 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 500079 500079 n/a n/a n/a 500080 n/a n/a 500081 n/a 500082 500083 000072 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 500084 n/a

Fete 18 - SumUp Payment for Rafe Tickets Fete 18 - Post event beer sales Fete 18 - Palmer & Partners Donation Fete 18 - Candy Floss Half the Takings to Lynsey Ivison Fete 18 - Jo Monahan Ice Cream Fete 18 - Steve Smeets purchased cider and golf Fete 18 - Donation from the Donkey, transferred by Gareth Fete 18 - Ice Creams for the Family Picnic last Day of Year Amazon Smile Donation School Fund Special Events Easyfundraising Steve Smeets expenses for year v6 leavers and Tea & Tissues School Fund Books Threapleton Printing Rafe Tickets for Christmas Bazaar Thomson Reuters Donation The Complete Primary Dictionary Ipads for the Teachers and Setup Gareth Rafe Sales Banked Lisa Leveridge Chocolates for the Grotto First News Connected Georgraphy & History Xmas Bazaar Rafe & Movie Takings to Bank Xmas Bazaar Rafe & Movie Takings to Bank Xmas Bazaar Tea Towels Xmas Bazaar Gluetn free Santa Lollies Xmas Bazaar Gareth Rafe Sales Xmas Bazaar Rafe & Movie & Grotto Takings to Bank Xmas Bazaar Lisa Elf Costumes for Grotto Xmas Bazaar Jo Larkin movie snacks Loads of books and whiteboards for the school Amazon Smile Donation Xmas Bazaar Georgina Hot Choc Cones & Keyrings Xmas Bazaar Steve Smeets various expenses Xmas Bazaar Rafe & Movie & Grotto & Tea Towels Takings to Xmas Bazaar Mulled Wine Xmas Bazaar Mulled Wine TEN License Cost (Rejected so ask f First News Xmas Bazaar Rafe & Movie & Grotto & Tea Towels Takings to Xmas Bazaar Lisa Mince Pies Xmas Bazaar Lisa Sugar Xmas Bazaar Floats Xmas Bazaar Jo Burgers Xmas Bazaar Sausages & Cofee Sabrina Xmas Bazaar Knapkins Janine O'Leary Xmas Bazaar Abbey Ottoman Xmas Bazaar Takings banked Xmas Bazaar Harrison Wood Donation Shortfall Xmas Bazaar Post Bazaar Tea Towel Sales Gareth Xmas Bazaar Harrison Wood Auction Hampers Xmas Bazaar Balance owed by Jo Larkin for rafe tickets School Fund - Phonic Books School Fund - Purple Mash School Fund - African Drums	Bank Statement Bank Statement Bank Statement Bank Statement Bank Statement Bank Statement Bank Statement Bank Statement Bank Statement Receipts File Bank Statement Receipts File Receipts File Receipts File Bank Statement Receipts File Receipts File Bank Statement Receipts File Receipts File Receipts File 500086 500087 Receipts File Receipts File Bank Statement 500088 Receipts File Receipts File Receipts File Bank Statement Receipts File Receipts File 500089 Receipts File Receipts File Receipts File 500090 Receipts File Receipts File 000073 Receipts File Receipts File Receipts File Bank Statement 500091 Bank Statement Bank Statement Bank Statement Bank Statement Receipts File Receipts File Receipts File	n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

Xmas Bazaar Jo Larkin Chocolates for the kids Parentkind Annual Subscription & Insurance Xmas Bazzar All Post Sales & Carols Banked School Fund - Spring Special Events SumUp Payments Test School Fund - Odyssey Books Citizen Ticket Test Gareth's Pad Vodafone Sim Card & Credit 07771 903104 Easter 2019 - Hire of the Halls Gareth gambling license and general expenses for meetings Amazon Smile Donation School Fund - Smart Screen School Fund - Books for the school SumUp Referral Fee Easter 2019 - 1016 Easter Eggs from Tesco Hythe Easter 2019 - Gary Licence MDF board for Lisa Easyfundraising Easter 2019 - Pins & Magnets to put up posters Easter 2019 - Georgina Slasor various expenses for Egg Hunt Easter 2019 - Sabrina various expenses for BFG Easter 2019 - Gary Licence MDF board for Gareth Easter 2019 - Sign Ace adjustments to the banners Easter 2019 - Gareth Level 2 Food & Hygiene & Saftey Certifc Easter 2019 - Helen Dunstan various for Mary Poppins School Fund - Books for the school Easter 2019 - Mufti Day at the school Easter 2019 - Gary Licence MDF boards for Paw Patrol & James Easter 2019 - Gareth Nock various expenses for Hunt Easter 2019 - Floats Easter 2019 - Harris & Wood Donation Easter 2019 - Gareth extra 150 eggs Easter 2019 - Sabrina various expenses for BFG Easter 2019 - Georgina Slasor various expenses for Egg Hunt Easter 2019 - Gareth extra 50 eggs Easter 2019 - Gareth Vodafone charge up Easter 2019 - Gareth Vodafone charge up Easter 2019 - Gareth Burger & Hot Dog Buns Easter 2019 - Egg Hunt Taking on the Day Banked Easter 2019 - Citizen Ticket Sales Movie night subsequently cancelled and owed to Gareth Gareth's Pad Citizen Ticket Test Easter 2019 - Citizen Ticket Charity Donation Easter 2019 - Georgina Slasor various expenses for Egg Hunt Easter 2019 - Steve Smeets various expenses for Egg Hunt Easter 2019 - Georgina Slasor £30 silent auction & £10 rolls Easter 2019 - Halo Entertainment Stilt Walker Easter 2019 - Gareth Transfer of Citizen Ticket Cash Sales Easter 2019 - Jo Larkin sales of Easter Eggs post event Easter 2019 - SumUp payment for Teas & Cofees Easter 2019 - Post event egg sales Easter 2019 - Nicola Taylor Cinderella & Hulk School Fund - Sing Up Easter 2019 - D Salmon Cars Donation	Receipts File Receipts File 500092 Receipts File Bank Statement Receipts File Bank Statement n/a Receipts File Receipts File Bank Statement Receipts File Receipts File Bank Statement Receipts File Receipts File Bank Statement Receipts File Receipts File Receipts File Receipts File Receipts File Receipts File Receipts File Receipts File 500093 Receipts File Receipts File 000074 Bank Statement Receipts File Receipts File Receipts File Receipts File n/a n/a Receipts File 500094 Bank Statement Bank Statement Bank Statement Bank Statement Receipts File Receipts File Bank Statement Receipts File Bank Statement Bank Statement Bank Statement Bank Statement Receipts File Receipts File Bank Statement	n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

School Fund - Oxford Press Books School Fund - Dictionaries Easter 2019 - Annie May Snow Queen expenses Easter 2019 - St John Ambulance School Lottery School Lottery Fete 2019 - Straw for Summer Fete Easter 2019 - Donation from the Donkey Jo Larkin Expenses for Year 1 Movie Fete 2019 - Rafe Takings Secret Railway Books Fete 2019 - Lisa Leveridge Guns & Combs no receipts Jo Larkin expenses for Sports Day Easyfundraising Amazon Smile Donation Fete 2019 - Jo Larkin Sign Ace banner date change Donation from FOLS to Noah Wright, Easter Balloons Noah's A Fete 2019 - Threapleton Printers 5000 rafe tickets Butterfy Lion Books School Lottery Fete 2019 - Rafe Takings Fete 2019 - Rafe Takings Fete 2019 - Rafe Takings Sports Days 2019 Fete 2019 - Lisa Leveridge various B&M and Bookers Fete 2019 - Lisa Leveridge Beer & Cake Pip Gets Rich Books Fete 2019 - Jo Larkin Ice Cream Fete 2019 - Lisa Leveridge Glitter Fete 2019 - Lisa Leveridge Glitter Fete 2019 - Floats for the Summer Fete Fete 2019 - Rafe Takings Fete 2019 - Floats for the Summer Fete Fete 2019 - Joanna Monahan Ice Creams Fete 2019 - Lisa Leveridge General Fete 2019 - Rafe Takings Fete 2019 - Georgina Slasor Rafe Sales Fete 2019 - James Robertson various expenses Fete 2019 - Georgina Slasor various expenses Fete 2019 - Jo Larkin various expenses Fete 2019 - Joanna Monahan various expenses Other Expenses - Skip for mass shed clear out Fete 2019 - Takings on the day banked Fete 2019 - James Robertson various expenses Fete 2019 - Money owed to school for book bags Fete 2019 - Steve Smeets Various Expenses Fete 2019 - Half the Candy Floss Takings to Lynsey Ivison Fete 2019 - Pre School takings paid to Jo Larkin Fete 2019 - David Johnston donation School Fund - Coram Life Education Other Income - School Lottery Easter 2019 - Donation from the Fox School Fund - Forest School	Receipts File Receipts File Receipts File Receipts File Bank Statement Bank Statement Receipts File Bank Statement Receipts File 500095 Receipts File Bank Statement Receipts File Bank Statement Bank Statement Receipts File rBank Statement Receipts File Receipts File Bank Statement 500098 500097 500096 500096 Receipts File Receipts File Receipts File Receipts File Receipts File Receipts File 000075 500099 Bank Statement Receipts File Receipts File 500100 Bank Statement Receipts File Receipts File Receipts File Receipts File Receipts File 500101 Receipts File Receipts File No Receipts Bank Statement See Accounts Bank Statement Receipts File Bank Statement Bank Statement Receipts File	n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

Other Expenditure - Lisa Leveridge banking test Other Expenditure - Lisa Leveridge banking test Other Expenditure - Jo Larkin Mr Freeze for last day Other Income - School Lottery Donation Fete 2019 - Payment from Belhus, donation Other Income - School Lottery Other Expenses - Lisa Leverage - Meet & Greet School Fund - White Rose Fete 2019 - Threapleton Printers 5000 rafe tickets School Fund - Maths Primary Xmas 2019 - Woodstock Animal Xmas 2019 - Lisa Leverage General School Fund - Last Xmas 2019 - Lisa Leverage General Other Expenses - Gareth Nock Sumup School Fund - 6x LED Screens Xmas 2019 - Lisa Leverage General Xmas 2019 - James Robertson School Fund - Stone Age Experience Other Income - Easy Funding Xmas 2019 - Claire Cutting General Xmas 2019 - Lucie Selby General Xmas 2019 - Lisa Leverage General Xmas 2019 - Lisa Leverage General School Fund - 2x Laminators Xmas 2019 - Jane Russell-Grant - General Other Income - School Lottery Xmas 2019 - Plates Income Other Income - Amazon Xmas 2019 - Sumup income Xmas 2019 - Jo Monaham - General Other Income Xmas 2019 - Xmas Decs Xmas 2019 - Lucie Selby General Xmas 2019 - Plates Income Xams 2019 - Takings Xmas 2019 - Rafe tickets Sumup Xmas 2019 - Float School Fund - Yr6 Cambridge Experience Xmas 2019 - QE Hall Hire Other Income - Nock Treasurer Credit Xmas 2019 - Jane Russell-Grant - General Xmas 2019 - Lucie Selby General Xmas 2019 - Takings Xmas 2019 - Lisa Leverage General Xmas 2019 - Georgina Slasor - General Xmas 2019 - Claire Cutting General Xmas 2019 - Lucie Selby General Xmas 2019 - Takings Xmas 2019 - Takings Xmas 2019 - Takings Xmas 2019 - Plates Sumup Xmas 2019 - Xmas Decs	Bank Statement Bank Statement Receipts File Bank Statement Bank Statement Bank Statement Bank Statement Receipts File Receipts File Receipts File Receipts File Receipts File Receipts File Receipts File Receipts File Receipts File Receipts File Receipts File Receipts File Bank Statement Receipts File Receipts File Receipts File Receipts File Receipts File Receipts File Bank Statement Bank Statement Bank Statement Bank Statement Receipts File Bank Statement Bank Statement Receipts File Bank Statement 500102 Bank Statement 000076 Receipts File Receipts File Bank Statement Receipts File Receipts File 500103 Receipts File Receipts File Receipts File Receipts File 500105 500104 500106 Bank Statement Bank Statement	n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

Xmas 2019 - Plates Income Xmas 2019 - Client Fundraising Xmas 2019 - Claire Cutting General Xmas 2019 - Lisa Leverage General Xmas 2019 - Takings Schooll Fund - Book Store Parentkind Annual Subscription & Insurance School Fund - Ipads etc Other Income - School Lottery Other Income - School Lottery School Fund - Yr5 Science Museum School Fund - Purple Mash Subs Other Income - School Lottery Easter 2020 - Donation - Buxton Easter 2020 - Donation - Cutting Disco 2020 - Jane Russell-Grant - General Disco 2020 - Lisa Leverage - General Disco 2020 - Lisa Leverage - General Other Income - School Lottery School Fund - Year 1 Outdoor Experience Disco 2020 - Lisa Leverage - General Easter 2020 - Donation - Wallis School Fund - Iron Man Books Disco 2020 - QE Hall Hire Disco 2020 - Sabrina De Silva - General Disco 2020 - Takings Other Income - Amazon Colchester Borough Council Gambling License Easter 2020 - Donation - Buxton School Fund - Year 6 Outdoor Experience Easter 2020 - Georgina Slasor - General Easter 2020 - Lisa Leverage - Eggs Easter 2020 - Lisa Leverage - Eggs Easter 2020 - Georgina Slasor - General Other Income - School Lottery Easter 2020 - Adam Chambers - Eggs Easter 2020 - Sponsorship - Gymfniti Easter 2020 - Donation - Jolly Easter 2020 - Eggs - Leverage Easter 2020 - Lisa Leverage - General Easter 2020 - Eggs - De Silva Other Income - School Lottery Easter 2020 - Eggs - Robertson Easter 2020 - Donation Refund Easter 2020 - Adam Chambers - Eggs Easter 2020 - Eggs - Chambers Other Income - School Lottery Easter 2020 - Eggs - Russell-Grant Easter 2020 - Snack Sales - Leverage School Fund - Scarf Subscription School Fund - Sing Up Other Income - School Lottery Other Income - Amazon	Bank Statement Receipts File Receipts File Receipts File 500107 Receipts File Bank Statement Receipts File Bank Statement Bank Statement Receipts File Receipts File Bank Statement Bank Statement Bank Statement Receipts File Receipts File Receipts File Bank Statement Receipts File Receipts File Bank Statement Receipts File Receipts File Receipts File 500108 Bank Statement 000077 Bank Statement Receipts File Receipts File Receipts File Receipts File Receipts File Bank Statement Receipts File Bank Statement Bank Statement Bank Statement Receipts File Bank Statement Bank Statement Bank Statement Bank Statement Receipts File Bank Statement Bank Statement Bank Statement Bank Statement Receipts File Receipts File Bank Statement Bank Statement	n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

Other Income - School Lottery Bank Statement n/a Other Income - School Lottery Bank Statement n/a Year 6 leaving banner - Adam Chambers Receipts File n/a Other Income - School Lottery Bank Statement n/a Other Income - Amazon Bank Statement n/a Other Income - Chambers Donation Bank Statement n/a School Fund - You are awesome Journals Receipts File n/a Other Income - School Lottery Bank Statement n/a School Fund - TT Rockstars Receipts File n/a School Fund - White Rose Receipts File n/a Other Income - School Lottery Bank Statement n/a Other Income - Chambers Donation Bank Statement n/a Xmas 2020 - Plates - Larkin Bank Statement n/a Xmas 2020 - Plates - Gailey Bank Statement n/a Xmas 2020 - Plates - Watts Bank Statement n/a Xmas 2020 - Plates - Elliot Bank Statement n/a Xmas 2020 - Plates - Hamblin Bank Statement n/a Xmas 2020 - Plates - Gregory Bank Statement n/a Xmas 2020 - Plates - Hemmings Bank Statement n/a Xmas 2020 - Plates - Dean Bank Statement n/a Xmas 2020 - Plates - Isaac Bank Statement n/a Xmas Costs - Lisa Leveridge Bank Statement n/a Other Income - School Lottery Bank Statement n/a Xmas 2020 - Plates - Leveridge Bank Statement n/a Xmas 2020 - Plates - Gottuso Bank Statement n/a Xmas 2020 - Plates - Conway Bank Statement n/a Xmas 2020 - Plates - Gottuso Bank Statement n/a Xmas 2020 - Plates - Ord Bank Statement n/a Xmas 2020 - Plates - Holdsworth Bank Statement n/a Xmas 2020 - Plates - White Bank Statement n/a Xmas 2020 - Plates - Congdon Bank Statement n/a Xmas 2020 - Plates - Leveridge Bank Statement n/a Xmas 2020 - Plates - Larkin Bank Statement n/a Xmas 2020 - Plates - Cairns Bank Statement n/a Xmas 2020 - Plates - Caley Bank Statement n/a Xmas 2020 - Plates - Elliott Bank Statement n/a Xmas 2020 - Plates - Downes Bank Statement n/a Xmas 2020 - Plates - Small Bank Statement n/a Xmas 2020 - Plates - Goodall Bank Statement n/a Xmas 2020 - Plates - Barrell Bank Statement n/a Xmas 2020 - Plates - Stapleton Bank Statement n/a Other Income - Chambers Donation Bank Statement n/a Xmas 2020 - Plates - Beckwith Bank Statement n/a Xmas 2020 - Plates - Rice Bank Statement n/a Xmas 2020 - Plates - Fazakas Bank Statement n/a Other Income - School Lottery Bank Statement n/a Xmas 2020 - Plates - Small Bank Statement n/a Xmas 2020 - Plates - Gilbranch Bank Statement n/a Xmas 2020 - Plates - De Silva Bank Statement n/a PayPal Bank Statement n/a Xmas 2020 - Plates - Rice Bank Statement n/a Xmas Costs - Lisa Leveridge Bank Statement n/a Amazon Smile Donation Bank Statement n/a

Xmas 2020 - Artwork - Dalziel Xmas 2020 - Artwork - De Silva Xmas 2020 - Artwork - Milson Xmas 2020 - Artwork - Morrison Xmas 2020 - Artwork - Johnston Xmas 2020 - Artwork - Bareham Xmas 2020 - Artwork - Bareham Xmas 2020 - Artwork - Congdon Xmas 2020 - Artwork - Bell Xmas 2020 - Artwork - Creed Xmas 2020 - Artwork - Creed Xmas 2020 - Artwork - Jolly Xmas 2020 - Artwork - Jolly Xmas 2020 - Artwork - Crane Xmas 2020 - Artwork - Moon Xmas Costs - Lisa Leveridge Xmas Costs - Olivia Wakeman Xmas 2020 - Artwork - Carroll Xmas 2020 - Artwork - Cooney Other Income - School Lottery Xmas 2020 - Artwork - Peachey Xmas 2020 - Artwork - Harris Xmas 2020 - Artwork - Peachey Xmas 2020 - Artwork - Milne Xmas 2020 - Artwork - Moxon Xmas 2020 - Artwork - Ince Xmas 2020 - Artwork - Johns Xmas Costs - Rosie Raylor School Fund - Purple Mash Subs Xmas 2020 - Costs - All My Own Work Inv 29842 Xmas 2020 - Donation to St John The Bapist Chruch Parentkind Annual Subscription & Insurance Other Income - School Lottery Other Income - Chambers Donation Other Income - School Lottery Other Income - Chambers Donation Amazon Smile Donation Xmas 2020 Income - 500109 (collections) Xmas 2020 Income - 500110 (Gofundme) Other Income - School Lottery Other Income - Chambers Donation Other Income - School Lottery Other Income - Easy Fundraising receipts Other Income - Chambers Donation Other Income - School Lottery Other Income - Chambers Donation Easter 2021 - Easter Walk Collection Xmas 2020 - School receipt (movie night) Other Income - School Lottery Amazon Smile Donation Other Income - Chambers Donation Other Income - School Lottery Other Income - School Lottery	Bank Statement Bank Statement Bank Statement Bank Statement Bank Statement Bank Statement Bank Statement Bank Statement Bank Statement Bank Statement Bank Statement Bank Statement Bank Statement Bank Statement Bank Statement Bank Statement Bank Statement Bank Statement Bank Statement Bank Statement Bank Statement Bank Statement Bank Statement Bank Statement Bank Statement Bank Statement Bank Statement Bank Statement Receipts File Receipts File Receipts File Bank Statement Bank Statement Bank Statement Bank Statement Bank Statement Bank Statement Bank Statement Receipts File Bank Statement Bank Statement Bank Statement Bank Statement Bank Statement Bank Statement Bank Statement Bank Statement Receipts File Bank Statement Bank Statement Bank Statement Bank Statement Bank Statement	n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

Donation - Year 6 Leavers Events - J Monahan Easter 2020 - Costs - Olivia Wakeman School Fund - Year R Book Bags Easter 2021 - Paypal Receipts Xmas 2020 - Paypal Receipts Summer 2021 - Paypal Receipts Other Income - Chambers Donation Other Income - School Lottery Summer 2021 - Costs - Rosie Taylor Summer 2021 - Refund of Order (Holman) Summer 2021 - Rafe - Berrett West Other Income - School Lottery Amazon Smile Donation Other Income - Chambers Donation Summer 2021 - Paypal Receipts Other income - Sponsored Walk donation Other Income - School Lottery Other Income - Chambers Donation Other Income - School Lottery Summer 2021 - All My Own Work Other Income - School Lottery Other Income - School Lottery Summer 2021 - Michaels Property (sponsorship) Other Income - School Lottery Other Income - School Lottery Gofundme tickets Disco Float Gofundme tickets Disco cash Disco Expenses DJ & Hall - Joanna Disco Expenses - Rosie Disco Tickets - Paypal Sum-up sales disco Other Income - School Lottery Disco Expenses - Maria Disco Expenses - Maria Other Income - School Lottery Xmas 2021 - Boxes - Whyte Xmas 2021 - Boxes - Shelley Xmas 2021 - Expenses - Joanna Xmas 2021 - Expenses - Joanna Xmas 2021 - Boxes - Edgeway Xmas 2021 - Boxes - Chambers Xmas 2021 - Boxes - Cleaver Xmas 2021 - Boxes - Machell Xmas 2021 - Boxes - Cooney Xmas 2021 - Boxes - Goldsworthy Xmas 2021 - Boxes - Green Xmas 2021 - Boxes - Cooper Xmas 2021 - Boxes - Wallis Xmas 2021 - Boxes - Dalziel Xmas 2021 - Boxes - Gregory Xmas 2021 - Boxes - Expenses - JRG	Bank Statement Receipts File Receipts File Receipts File Receipts File Receipts File Bank Statement Bank Statement Receipts File Receipts File Bank Statement Bank Statement Bank Statement Bank Statement Receipts File Receipts File Bank Statement Bank Statement Bank Statement Receipts File Bank Statement Bank Statement Receipts File Bank Statement Bank Statement Receipts File Bank Statement Receipts File Bank Statement Receipts File Receipts File Receipts File Receipts File Bank Statement Receipts File Receipts File Bank Statement Bank Statement Bank Statement Receipts File Receipts File Bank Statement Bank Statement Bank Statement Bank Statement Bank Statement Bank Statement Bank Statement Bank Statement Bank Statement Bank Statement Bank Statement Receipts File	n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

Xmas 2021 - Boxes - Smith-Folley Xmas 2021 - Boxes - James Xmas 2021 - Boxes - Copley Xmas 2021 - Boxes - Youell Xmas 2021 - Boxes - Greenley Disco 2021 - Income Disco 2021 - Website - Matt Beales Xmas 2021 - Bouncy Castle Xmas 2021 - Cash Float Xmas 2021 - Boxes - Rasor Xmas 2021 - Movie Night Ticket Xmas 2021 - Movie Night Ticket Xmas 2021 - Movie Night Ticket Other Income - School Lottery Xmas 2021 - Xmas Homemade Receipts - Rosie Xmas 2021 - Expenses - Rosie Xmas 2021 - Santa/rafe - Paypal Xmas 2021 - Expenses - Maria Other Income - Amazon Donations School Fund - Xmas treats Xmas 2021 - Expenses - Bennett Xmas 2021 - Xmas Dec income Xmas 2021 - Harris & Wood Estate Agent Boards Xmas 2021 - Xmas Homemade Receipts - Rosie Sumup Purchase - Chambers Xmas 2021 - Christmas Market Income Parentkind Annual Expenses Other Income - School Lottery Xmas 2021 - Crestline Childrens Art Other Income - School Lottery Easter 2022 - Donation - Workforce Disco 22 - Expenses - Leveridge Other Income - School Lottery Disco 22 - Expenses - Village Hall Disco 22 - Expenses - DJ & Float Disco 22 - Paypal Income Disco 22 - Expenses - Jo Watson Other Income - Amazon Disco 22 - Sales Income Easter 22 - Temme English Estate Agents Boards Other Income - School Lottery Other Expenditure - Annual Lottery Licence Other Income - School Lottery Easter 2022 - Donation - Bunting Other Income - School Lottery Easter 2022 - Expenses - Leveridge Easter 2022 - Expenses Eggs - Leveridge Easter 2022 - Expenses Eggs - JRG Easter 2022 - Expenses Eggs - Chambers Other Income - School Lottery Easter 2022 - Expenses - Village Hall Easter 2022 - Expenses Eggs - Chambers Easter 2022 - Expenses Eggs - Leveridge	Bank Statement Bank Statement Bank Statement Bank Statement Bank Statement Bank Statement Receipts File Receipts File Bank Statement Bank Statement Bank Statement Bank Statement Bank Statement Bank Statement Bank Statement Receipts File Bank Statement Receipts File Bank Statement Receipts File Receipts File Bank Statement Receipts File Bank Statement Receipts File Receipts File Receipts File Bank Statement Receipts File Bank Statement Bank Statement Receipts File Bank Statement Receipts File Receipts File Receipts File Receipts File Bank Statement 500116 Receipts File Bank Statement Receipts File Bank Statement Bank Statement Bank Statement Receipts File Receipts File Receipts File Receipts File Bank Statement Receipts File Receipts File Receipts File	n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

Easter 2022 - Expenses Eggs - Chambers Easter 2022 - Cash Float Easter 2022 - Expenses Eggs - Leveridge Easter 2022 - Sumup Income Easter 2022 - Ticket Sales - Citizen Ticket Easter 2022 - Expenses - JRG Easter 2022 - Expenses - Jo Watson Easter 2022 - Eggs Income - Chambers Easter 2022 - St Johns Ambulance Easter 2022 - Eggs Income - Chambers Easter 2022 - Eggs Income - Chambers Easter 2022 - Donation - JRG Easter 2022 - Cash Income Other Income - School Lottery Other Income - Amazon Easter 2022 - Hogit BBQ Expenses Disco 22 - Summer Float Year 6 Leaving Expenses Other Income - School Lottery Other Income - School Lottery Disco 22 Summer - Expenses - Village Hall Fete 2022 - Expenses - (Haynes) Fete 2022 - Expenses - Rosie Fete 2022 - Expenses - Mega Inflatables Fete 2022 - Income - Paypal Tickets Fete 2022 - Expenses - Rosie Fete 2022 - Expenses - Fun afternoon food Fete 2022 - Income - Paypal Tickets Fete 2022 - Expenses - Mayne Fete 2022 - Expenses - Rosie Fete 2022 - Income - Disco, Donut, Inflatables Other Income - School Lottery Fete 2022 - Expenses - Maria Fete 2022 - Expenses - Rosie (Tens licence) Fete 2022 - Income - Crestline Childs Art Fete 2022 - Campfest Float Fete 2022 - Income - Alcohol post sales (last) Fete 2022 - Expenses - Mayne Fete 2022 - Income - Alcohol post sales (chambers) Fete 2022 - Income - Alcohol post sales (watson) Fete 2022 - Income - Alcohol post sales (Cutting) Fete 2022 - Income - Alcohol post sales (Bloom) Fete 2022 - Income - Alcohol post sales (Taylor) Fete 2022 - Income - Alcohol post sales (Taylor) Fete 2022 - Income - Alcohol post sales (JRG) Fete 2022 - Income - Alcohol post sales (Beales) Fete 2022 - Income - Alcohol post sales (Cutting) Fete 2022 - Income - Alcohol post sales (JRG) Fete 2022 - Expenses - Rosie (Alcohol) Fete 2022 - Income - Alcohol post sales (Taylor) Fete 2022 - Sumup Income Fete 2022 - Expenses - Rosie Fete 2022 - Expenses - Maria

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Fete 2022 - Income - Alcohol post sales (chambers) Fete 2022 - Citizen Ticket Sales Fete 2022 - Que & Hollar Income Fete 2022 - Cash Income Fete 2022 - Fenn Wright Estate Agent Boards Other Income - School Lottery Other Income - Amazon	Bank Statement Receipts File Bank Statement 500119 Receipts File Bank Statement Receipts File	n/a n/a n/a n/a n/a n/a n/a

11.4915

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Code Concat Paid Out Paid In Balance
Op Bal Op Bal39448 758.00 758.00
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Code Op Bal	Concat Op Bal39448	Paid Out	Paid In 758.00	Balance 758.00
Uniform Op Bal School Fund Uniform Uniform Cash Transfer Cash Transfer Uniform Uniform Uniform Other Income B2S Cash Transfer Other Expenditure Uniform Cash Transfer Quiz Fete Uniform Other Expenditure Cash Transfer Uniform Cash Transfer Other Expenditure School Fund Cash Transfer Bank Charges Uniform Cash Transfer Bank Charges Uniform Cash Transfer Uniform Uniform Uniform Bank Interest School Fund Cash Transfer Bank Charges Cash Transfer Bank Charges Uniform	Uniform39448 Op Bal39448 School Fund39479 Uniform39508 Uniform39508 Cash Transfer39508 Cash Transfer39539 Uniform39569 Uniform39600 Uniform39600 Other Income39600 B2S39600 Cash Transfer39600 Other Expenditure39630 Uniform39630 Cash Transfer39630 Quiz39630 Fete39630 Uniform39630 Other Expenditure39661 Cash Transfer39661 Uniform39661 Cash Transfer39661 Other Expenditure39692 School Fund39692 Cash Transfer39692 Bank Charges39692 Uniform39692 Cash Transfer39692 Bank Charges39692 Uniform39692 Cash Transfer39692 Uniform39722 Uniform39722 Uniform39722 Bank Interest39722 School Fund39753 Cash Transfer39753 Bank Charges39753 Cash Transfer39753 Bank Charges39753 Uniform39783	-350.00 -1,000.00 -369.75 -1,000.00 -75.00 -117.99 -544.75 75.00 -2,500.00 -20.00 -5,500.00 -15.00 -244.50 -15.00 -369.50 -163.00 -0.77 -357.60 -15.00	38.00 3,502.32 58.00 16.00 728.00 28.00 66.00 10.95 114.00 20.00 1,914.00 337.50 2,500.00 404.40 1,000.00 185.00 192.20 470.00 94.00 150.00 600.00 15.00 101.64	796.00 4,298.32 3,948.32 4,006.32 4,022.32 4,750.32 3,750.32 3,380.57 3,408.57 3,474.57 3,485.52 3,599.52 2,599.52 2,524.52 2,544.52 4,458.52 4,796.02 4,678.03 4,133.28 4,208.28 6,708.28 7,112.68 4,612.68 4,592.68 -907.32 92.68 77.68 -166.82 18.18 3.18 195.38 665.38 295.88 132.88 226.88 226.11 -131.49 18.51 3.51 603.51 618.51 720.15

Cash Transfer X-Mas Cash Transfer Jute Cash Transfer Bookfair Uniform B2S Donation Cash Transfer Uniform Uniform School Fund School Fund School Fund Jute X-Mas Uniform Uniform Uniform Uniform Cash Transfer Uniform Uniform Other Expenditure Other Expenditure B2S Cash Transfer Cash Transfer Uniform Uniform Other Expenditure Cash Transfer Fete Other Income Fete Fete Fete Fete Fete Fete Fete Fete Other Income Other Expenditure BBQ BBQ BBQ BBQ BBQ School Fund Jute Other Expenditure	Cash Transfer39783 X-Mas39783 Cash Transfer39783 Jute39783 Cash Transfer39783 Bookfair39783 Uniform39814 B2S39814 Donation39814 Cash Transfer39814 Uniform39814 Uniform39814 School Fund39814 School Fund39814 School Fund39814 Jute39814 X-Mas39845 Uniform39845 Uniform39873 Uniform39904 Uniform39904 Cash Transfer39904 Uniform39904 Uniform39934 Other Expenditure39934 Other Expenditure39934 B2S39934 Cash Transfer39934 Cash Transfer39965 Uniform39965 Uniform39965 Other Expenditure39965 Cash Transfer39965 Fete39965 Other Income39965 Fete39965 Fete39965 Fete39965 Fete39965 Fete39965 Fete39965 Fete39965 Fete39965 Other Income39995 Other Expenditure39995 BBQ39995 BBQ39995 BBQ39995 BBQ39995 BBQ39995 School Fund39995 Jute39995 Other Expenditure40026	-80.00 -364.64 -190.80 -1,000.00 -200.00 -450.00 -467.93 -65.00 -142.00 -288.55 -177.75 -90.00 90.00 -207.00 -90.00 -10.95 -32.38 -102.54 -336.53 -125.24 -57.50 -4.55 -80.02 -54.43 -290.00 -50.00	600.00 360.00 24.00 540.00 76.20 181.80 1,000.00 500.00 55.40 64.00 106.00 200.00 26.00 128.00 56.00 71.00 66.00 547.84 2,660.34 125.00 53.52 -30.00 66.28 604.36 17.00 70.00 12.00	1,320.15 1,240.15 1,600.15 1,624.15 2,164.15 1,799.51 1,875.71 2,057.51 3,057.51 3,557.51 3,612.91 3,422.11 2,422.11 2,222.11 1,772.11 1,304.18 1,239.18 1,097.18 1,161.18 872.63 978.63 1,178.63 1,000.88 1,026.88 936.88 1,026.88 1,154.88 1,210.88 1,003.88 1,074.88 1,140.88 1,050.88 1,598.72 4,259.06 4,384.06 4,373.11 4,340.73 4,238.19 3,901.66 3,776.42 3,718.92 3,772.44 3,742.44 3,808.72 3,804.17 4,408.53 4,425.53 4,345.51 4,291.08 4,361.08 4,071.08 4,083.08 4,033.08

Other Expenditure Other Income Jute Cash Transfer Cash Transfer Cash Transfer Other Income X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas B2S Other Expenditure X-Mas Cash Transfer X-Mas Other Expenditure Donation X-Mas Other Income Kids on the Catwalk Kids on the Catwalk Kids on the Catwalk Other Income Kids on the Catwalk Donation Cash Transfer Kids on the Catwalk X-Mas Bookfair Bookfair Kids on the Catwalk Other Expenditure Easter Cash Transfer School Fund Fete Quiz Other Income	Other Expenditure40057 Other Income40057 Jute40057 Cash Transfer40057 Cash Transfer40057 Cash Transfer40057 Other Income40057 X-Mas40118 X-Mas40118 X-Mas40118 X-Mas40118 X-Mas40118 X-Mas40118 X-Mas40118 X-Mas40118 X-Mas40118 X-Mas40148 X-Mas40148 X-Mas40148 X-Mas40148 X-Mas40148 X-Mas40148 X-Mas40148 X-Mas40148 X-Mas40148 B2S40179 Other Expenditure40179 X-Mas40179 Cash Transfer40179 X-Mas40179 Other Expenditure40179 Donation40179 X-Mas40179 Other Income40179 Kids on the Catwalk40210 Kids on the Catwalk40210 Kids on the Catwalk40210 Other Income40210 Kids on the Catwalk40210 Donation40210 Cash Transfer40210 Kids on the Catwalk40210 X-Mas40238 Bookfair40238 Bookfair40238 Kids on the Catwalk40238 Other Expenditure40238 Easter40269 Cash Transfer40269 School Fund40269 Fete40299 Quiz40299 Other Income40299	-25.00 -1.00 -3,565.58 -14.41 -53.76 -86.75 -39.79 -7.41 -97.20 -73.76 -9.10 -95.50 -62.43 -31.56 -92.00 -16.00 -1,500.00 -8.61 -20.00 -73.00 -14.19 -24.47 -1,000.00 -246.62 -26.40 -20.00 -58.68 -590.00 -175.07	43.15 6.00 1.00 3.20 198.00 58.00 241.00 30.00 -385.00 1,546.93 168.30 144.00 300.00 15.45 -92.00 538.70 20.24 624.45 18.00 35.00 246.62 590.00 28.00 15.00	4,008.08 4,051.23 4,057.23 4,056.23 4,057.23 491.65 494.85 692.85 750.85 991.85 1,021.85 1,007.44 953.68 866.93 827.14 819.73 722.53 337.53 263.77 254.67 159.17 1,706.10 1,643.67 1,811.97 1,780.41 1,924.41 1,832.41 1,816.41 316.41 307.80 287.80 587.80 514.80 530.25 438.25 976.95 962.76 983.00 958.53 1,582.98 582.98 600.98 635.98 882.60 635.98 609.58 589.58 530.90 1,120.90 530.90 355.83 383.83 398.83

Fete Quiz Fete Fete Fete Fete Other Income Other Income Other Expenditure Other Income Other Expenditure Fete Cash Transfer Fete Fete Fete Fete Fete BBQ Fete Fete Fete Other Expenditure Fete Fete BBQ BBQ BBQ X-Mas BBQ Cash Transfer BBQ Kids on the Catwalk Other Expenditure Fete Cash Transfer School Fund X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas Other Expenditure X-Mas B2S Other Income Other Expenditure Kids on the Catwalk Kids on the Catwalk	Fete40299 Quiz40330 Fete40330 Fete40330 Fete40330 Fete40330 Other Income40330 Other Income40330 Other Expenditure40330 Other Income40330 Other Expenditure40330 Fete40330 Cash Transfer40330 Fete40330 Fete40330 Fete40360 Fete40360 Fete40360 BBQ40360 Fete40360 Fete40360 Fete40360 Other Expenditure40360 Fete40360 Fete40360 BBQ40360 BBQ40360 BBQ40360 X-Mas40360 BBQ40360 Cash Transfer40360 BBQ40360 Kids on the Catwalk40422 Other Expenditure40422 Fete40422 Cash Transfer40483 School Fund40483 X-Mas40483 X-Mas40483 X-Mas40513 X-Mas40513 X-Mas40513 X-Mas40513 X-Mas40513 X-Mas40513 X-Mas40544 Other Expenditure40544 X-Mas40544 B2S40575 Other Income40575 Other Expenditure40603 Kids on the Catwalk40603 Kids on the Catwalk40603	-8.00 -69.00 -11.00 -29.99 -45.82 -197.99 -23.78 -141.87 -99.62 -100.64 -39.64 -56.80 -50.08 -8.07 -17.49 -17.00 -2,743.38 -29.38 -20.00 -38.88 -6,500.00 -41.92 -111.00 -80.26 -119.07 -275.59 -94.00 -175.00 -20.00	142.46 -28.00 81.00 -40.00 -30.00 163.40 37.00 540.00 -540.00 88.00 2,625.96 57.50 -239.00 903.02 60.00 6,500.00 80.20 139.00 -385.00 1,317.07 80.80 18.00 18.00 -142.00	541.29 513.29 505.29 436.29 425.29 506.29 466.29 436.29 406.30 569.70 523.88 560.88 1,100.88 560.88 648.88 3,274.84 3,076.85 3,134.35 2,895.35 2,871.57 2,729.70 2,630.08 2,529.44 2,489.80 2,433.00 2,382.92 3,285.94 3,277.87 3,260.38 3,243.38 500.00 560.00 530.62 510.62 471.74 6,971.74 471.74 551.94 690.94 305.94 1,623.01 1,581.09 1,470.09 1,389.83 1,270.76 995.17 901.17 726.17 806.97 824.97 804.97 822.97 680.97

Kids on the Catwalk Kids on the Catwalk Disco Other Expenditure Kids on the Catwalk Kids on the Catwalk Easter Disco Disco Disco Disco Disco B2S Donation Donation Donation Donation Fete Donation Fete Other Income School Fund Other Income Fete Fete Fete Fete Fete Fete Fete Fete BBQ BBQ BBQ Disco School Fund Donation BBQ School Fund BBQ Disco School Fund Disco Disco Donation School Fund Other Expenditure X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas	Kids on the Catwalk40603 Kids on the Catwalk40603 Disco40603 Other Expenditure40603 Kids on the Catwalk40603 Kids on the Catwalk40603 Easter40603 Disco40603 Disco40603 Disco40603 Disco40634 Disco40634 B2S40664 Donation40664 Donation40695 Donation40695 Donation40695 Fete40695 Donation40695 Fete40695 Other Income40695 School Fund40695 Other Income40695 Fete40695 Fete40695 Fete40695 Fete40725 Fete40725 Fete40725 Fete40725 Fete40725 BBQ40725 BBQ40725 BBQ40725 Disco40725 School Fund40725 Donation40725 BBQ40725 School Fund40725 BBQ40725 Disco40725 School Fund40725 Disco40725 Disco40725 Donation40756 School Fund40787 Other Expenditure40817 X-Mas40817 X-Mas40848 X-Mas40848 X-Mas40848 X-Mas40878 X-Mas40878	-2.16 -29.87 -4.00 -5.37 -19.38 -75.79 -33.82 -19.80 -150.00 -69.00 -764.70 -29.45 -177.28 -83.51 -455.85 -90.00 -7.54 -3.00 -20.00 -590.00 -44.97 -1,575.00 -8.60 -33.00 -19.50 -20.00 -183.60 -116.32 -14.45	417.60 -78.00 323.10 91.00 125.00 125.00 125.00 125.00 125.00 168.00 -50.00 50.00 189.20 110.00 -470.00 3,000.89 111.56 -289.00 803.69 65.00 72.74 617.30 -345.00 1,938.73	1,098.57 1,096.41 1,066.54 1,062.54 1,057.17 1,037.79 962.00 928.18 850.18 830.38 1,153.48 1,003.48 1,094.48 1,219.48 1,344.48 1,469.48 1,594.48 1,525.48 1,650.48 1,818.48 1,768.48 1,003.78 1,053.78 1,242.98 1,352.98 882.98 3,883.87 3,854.42 3,677.14 3,593.63 3,137.78 3,047.78 3,040.24 3,037.24 3,017.24 2,427.24 2,538.80 2,249.80 2,204.83 3,008.52 3,073.52 1,498.52 1,571.26 1,562.66 2,179.96 2,146.96 2,127.46 2,107.46 1,923.86 1,807.54 1,462.54 1,448.09 3,386.82

X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas School Fund School Fund Other Expenditure Easter Easter Other Expenditure Easter Easter Layerfest Layerfest School Fund School Fund Layerfest Layerfest Fete Cash Transfer Fete Layerfest Fete Fete Layerfest Fete Fete Fete Fete Fete Fete Fete Fete Layerfest Fete Fete Fete Other Expenditure Fete Fete Fete Fete Other Income B2S Fete X-Mas X-Mas X-Mas	X-Mas40878 X-Mas40878 X-Mas40878 X-Mas40878 X-Mas40878 X-Mas40878 X-Mas40878 X-Mas40878 X-Mas40878 School Fund40909 School Fund40909 Other Expenditure40909 Easter40969 Easter40969 Other Expenditure41000 Easter41000 Easter41000 Layerfest41000 Layerfest41030 School Fund41030 School Fund41030 Layerfest41030 Layerfest41030 Fete41030 Cash Transfer41030 Fete41030 Layerfest41030 Fete41061 Fete41061 Layerfest41061 Fete41061 Fete41061 Fete41061 Fete41061 Fete41061 Fete41061 Fete41061 Fete41061 Layerfest41061 Fete41061 Fete41061 Fete41061 Other Expenditure41061 Fete41091 Fete41091 Fete41091 Fete41091 Other Income41091 B2S41091 Fete41091 X-Mas41183 X-Mas41183 X-Mas41183	-4.98 -20.00 -10.00 -175.00 -5.79 -390.60 -1,714.78 -239.99 -95.00 -58.42 -62.97 -20.00 -607.50 -950.00 -59.00 -184.95 -119.80 -192.07 -32.99 -36.06 -55.94 -44.00 -28.00 -60.00 -185.01 -29.45 -43.18 -139.98 -150.00 -25.60 -70.00 -9.75 -70.00	20.00 270.77 33.99 -100.00 765.83 245.00 -15.00 330.00 -350.00 500.00 1,273.09 145.00 168.70 76.00 -420.00 2,641.69 205.00 10.00 25.00 30.00	3,381.84 3,361.84 3,351.84 3,371.84 3,196.84 3,191.05 3,461.82 3,071.22 3,105.21 1,390.43 1,150.44 1,055.44 997.02 934.05 914.05 814.05 1,579.88 1,824.88 1,809.88 1,202.38 252.38 582.38 232.38 173.38 673.38 488.43 1,761.52 1,641.72 1,449.65 1,416.66 1,380.60 1,324.66 1,280.66 1,425.66 1,397.66 1,566.36 1,642.36 1,222.36 1,162.36 977.35 947.90 904.72 764.74 3,406.43 3,256.43 3,230.83 3,435.83 3,445.83 3,470.83 3,500.83 3,430.83 3,421.08 3,351.08

Disco Disco Disco Disco Disco Disco X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas School Fund Other Expenditure X-Mas X-Mas X-Mas Other Expenditure Easter School Fund School Fund School Fund Other Expenditure School Fund Other Expenditure Easter Movie Night Donation X-Mas Movie Night Easter Easter Easter Other Expenditure Easter Easter Easter Easter Easter Easter School Fund Layerfest	Disco41183 Disco41183 Disco41183 Disco41183 Disco41183 Disco41183 X-Mas41214 X-Mas41214 X-Mas41214 X-Mas41214 X-Mas41214 X-Mas41214 X-Mas41214 X-Mas41214 X-Mas41214 X-Mas41214 X-Mas41214 X-Mas41214 X-Mas41214 X-Mas41244 X-Mas41244 X-Mas41244 X-Mas41244 School Fund41244 Other Expenditure41244 X-Mas41244 X-Mas41244 X-Mas41275 Other Expenditure41275 Easter41275 School Fund41275 School Fund41275 School Fund41275 Other Expenditure41275 School Fund41306 Other Expenditure41306 Easter41306 Movie Night41306 Donation41306 X-Mas41306 Movie Night41306 Easter41334 Easter41334 Easter41334 Other Expenditure41334 Easter41334 Easter41334 Easter41365 Easter41365 Easter41365 Easter41365 School Fund41395 Layerfest41395	-84.01 -150.00 -36.88 -274.86 -322.26 -200.00 -50.47 -61.10 -21.31 -8.97 -20.92 -5.00 -210.00 -10.00 -85.00 -30.00 -20.00 -246.95 -1,062.21 -155.90 -96.00 -99.95 -14.32 -49.50 -43.45 -96.00 -111.20 -20.00 -32.72 -65.00 -75.35 -620.00	-50.00 72.00 175.90 18.00 440.00 470.25 -359.00 352.00 2,103.37 26.00 55.61 45.00 91.02 50.00 27.40 243.56 75.00 -220.00 1,871.73 13.00 18.00	3,301.08 3,217.07 3,289.07 3,139.07 3,102.19 3,278.09 3,003.23 3,021.23 2,698.97 3,138.97 3,609.22 3,250.22 3,050.22 3,402.22 5,505.59 5,455.12 5,394.02 5,372.71 5,363.74 5,389.74 5,445.35 5,424.43 5,419.43 5,209.43 5,199.43 5,244.43 5,335.45 5,250.45 5,220.45 5,200.45 4,953.50 3,891.29 3,735.39 3,639.39 3,539.44 3,525.12 3,475.62 3,432.17 3,482.17 3,509.57 3,753.13 3,657.13 3,545.93 3,620.93 3,600.93 3,568.21 3,348.21 5,219.94 5,232.94 5,167.94 5,092.59 4,472.59 4,490.59

Movie Night Fete Fete Other Expenditure Layerfest Donation Layerfest Fete Layerfest Layerfest Layerfest Layerfest Layerfest Layerfest Layerfest School Fund Layerfest Other Income Fete Other Expenditure Fete Fete Fete Other Expenditure Fete Fete Fete Fete Fete Fete Fete School Fund School Fund Other Expenditure Other Expenditure X-Mas X-Mas Easter X-Mas School Fund X-Mas X-Mas X-Mas Movie Night X-Mas X-Mas X-Mas Movie Night X-Mas School Fund X-Mas X-Mas School Fund	Movie Night41395 Fete41426 Fete41426 Other Expenditure41426 Layerfest41426 Donation41426 Layerfest41426 Fete41426 Layerfest41426 Layerfest41426 Layerfest41426 Layerfest41426 Layerfest41426 Layerfest41426 Layerfest41426 School Fund41426 Layerfest41426 Other Income41426 Fete41426 Other Expenditure41426 Fete41456 Fete41456 Fete41456 Other Expenditure41456 Fete41456 Fete41456 Fete41456 Fete41456 Fete41456 Fete41456 Fete41456 School Fund41487 School Fund41518 Other Expenditure41518 Other Expenditure41518 X-Mas41548 X-Mas41548 Easter41548 X-Mas41548 School Fund41548 X-Mas41579 X-Mas41579 X-Mas41579 Movie Night41579 X-Mas41579 X-Mas41579 X-Mas41579 Movie Night41579 X-Mas41579 School Fund41579 X-Mas41579 X-Mas41579 School Fund41579	-288.52 -97.50 -49.00 -139.98 -13.20 -5.94 -187.80 -800.00 -30.00 -20.48 -70.00 -5.40 -200.84 -33.97 -26.57 -105.25 -70.23 -30.89 -1,650.00 -243.00 -35.40 -12.00 -100.00 -22.09 -72.40 -239.22 -699.12 -347.14 -249.99 -209.40 -33.32 -211.26	251.87 176.50 90.00 630.00 -330.00 15.00 185.00 1,030.95 77.10 153.00 -500.00 162.80 3,123.34 96.00 -400.00 111.50 95.00 125.00 48.50 62.00 2,305.19	4,742.46 4,918.96 4,630.44 4,532.94 4,622.94 5,252.94 4,922.94 4,873.94 4,888.94 5,073.94 4,933.96 4,920.76 4,914.82 4,727.02 5,757.97 4,957.97 4,927.97 5,005.07 5,158.07 5,137.59 4,637.59 4,800.39 4,730.39 4,724.99 4,524.15 4,490.18 4,463.61 4,358.36 4,288.13 7,411.47 7,380.58 5,730.58 5,487.58 5,452.18 5,440.18 5,340.18 5,318.09 5,245.69 5,006.47 4,307.35 3,960.21 4,056.21 3,656.21 3,767.71 3,862.71 3,987.71 4,036.21 4,098.21 3,848.22 3,638.82 5,944.01 5,910.69 5,699.43

X-Mas Movie Night Movie Night Movie Night X-Mas X-Mas Movie Night X-Mas X-Mas Movie Night X-Mas Donation X-Mas X-Mas Other Expenditure Movie Night X-Mas Other Expenditure X-Mas Easter Other Expenditure Other Income School Fund School Fund School Fund Other Income School Fund Movie Night Movie Night Other Expenditure School Fund Movie Night Easter School Fund Easter Easter Easter Easter Easter Easter Easter Easter School Fund Easter Easter Easter Fete Other Income Fete Fete School Fund Fete Other Expenditure	X-Mas41579 Movie Night41579 Movie Night41609 Movie Night41609 X-Mas41609 X-Mas41609 Movie Night41609 X-Mas41609 X-Mas41609 Movie Night41609 X-Mas41609 Donation41609 X-Mas41609 X-Mas41609 Other Expenditure41609 Movie Night41609 X-Mas41609 Other Expenditure41640 X-Mas41640 Easter41671 Other Expenditure41671 Other Income41671 School Fund41671 School Fund41671 School Fund41671 Other Income41671 School Fund41699 Movie Night41699 Movie Night41699 Other Expenditure41699 School Fund41699 Movie Night41699 Easter41699 School Fund41730 Easter41730 Easter41730 Easter41730 Easter41730 Easter41730 Easter41730 Easter41730 Easter41730 School Fund41730 Easter41730 Easter41730 Easter41760 Fete41760 Other Income41760 Fete41760 Fete41791 School Fund41791 Fete41791 Other Expenditure41791	-53.42 -2.36 -30.00 -8.13 -47.50 -5.00 -44.52 -96.00 -146.56 -450.00 -295.00 -104.10 -38.95 -189.00 -41.00 -37.58 -20.00 -2,525.00 -72.98 -72.00 -40.66 -90.00 -101.18 -90.71 -9.00 -420.00 -64.00 -11.19 -52.78 -240.00 -30.00 -850.00 -103.13 -5.99	14.00 44.00 42.00 -145.00 475.48 12.00 46.00 630.00 14.00 54.00 35.18 257.84 266.00 22.00 -390.00 2,890.96 3.00 57.83 10.00	5,713.43 5,757.43 5,799.43 5,746.01 5,601.01 6,076.49 6,088.49 6,086.13 6,056.13 6,048.00 6,094.00 6,724.00 6,676.50 6,671.50 6,626.98 6,640.98 6,694.98 6,598.98 6,452.42 6,002.42 5,707.42 5,742.60 5,638.50 5,599.55 5,410.55 5,668.39 5,627.39 5,589.81 5,855.81 5,835.81 3,310.81 3,332.81 3,259.83 3,187.83 3,147.17 3,057.17 2,955.99 2,565.99 5,456.95 5,366.24 5,357.24 5,360.24 4,940.24 4,876.24 4,865.05 4,812.27 4,572.27 4,630.10 4,640.10 4,610.10 3,760.10 3,656.97 3,650.98

Other Expenditure Other Expenditure Fete Fete Fete Other Expenditure Fete Fete Fete Fete Other Income Other Income Fete Fete Fete Fete Other Expenditure Fete Other Expenditure Fete Fete Fete Fete Fete School Fund Other Income Other Income Other Income School Fund School Fund X-Mas X-Mas Cash Transfer Other Expenditure Other Income X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas Other Expenditure X-Mas X-Mas X-Mas X-Mas Easter X-Mas X-Mas X-Mas	Other Expenditure41791 Other Expenditure41791 Fete41791 Fete41791 Fete41791 Other Expenditure41791 Fete41791 Fete41791 Fete41791 Fete41791 Other Income41791 Other Income41791 Fete41791 Fete41821 Fete41821 Fete41821 Other Expenditure41821 Fete41821 Other Expenditure41821 Fete41821 Fete41821 Fete41821 Fete41821 Fete41821 School Fund41821 Other Income41821 Other Income41821 Other Income41852 School Fund41883 School Fund41913 X-Mas41913 X-Mas41944 Cash Transfer41944 Other Expenditure41944 Other Income41944 X-Mas41944 X-Mas41944 X-Mas41944 X-Mas41944 X-Mas41944 X-Mas41944 X-Mas41974 X-Mas41974 X-Mas41974 Other Expenditure41974 X-Mas41974 X-Mas41974 X-Mas41974 X-Mas41974 Easter41974 X-Mas41974 X-Mas41974 X-Mas41974	-20.00 -12.00 -45.26 -3.56 -142.86 -7.11 -5.99 -87.82 -119.97 -7.66 -37.50 -13.08 0.00 0.00 -720.00 -4,964.70 -500.00 -86.60 -79.00 -144.99 -10.00 -363.30 -196.87 -16.50 -160.42 -29.50 -107.50	60.00 10.00 40.00 20.00 105.00 19.55 60.00 10.00 -510.00 135.00 3,190.15 158.25 70.00 14.00 45.32 763.86 15.98 135.00 44.00 -420.00 46.00 176.00 10.00 14.00 2,164.42 54.00 61.50 30.00	3,630.98 3,618.98 3,573.72 3,633.72 3,643.72 3,640.16 3,680.16 3,700.16 3,557.30 3,662.30 3,681.85 3,741.85 3,734.74 3,744.74 3,234.74 3,369.74 3,363.75 3,275.93 3,155.96 3,148.30 3,110.80 3,097.72 6,287.87 6,446.12 5,726.12 5,796.12 5,810.12 5,855.44 890.74 390.74 304.14 225.14 989.00 844.01 859.99 994.99 1,038.99 618.99 664.99 840.99 850.99 840.99 477.69 280.82 264.32 278.32 2,442.74 2,282.32 2,336.32 2,306.82 2,368.32 2,398.32 2,290.82

Other Expenditure X-Mas X-Mas X-Mas X-Mas X-Mas Other Expenditure Easter School Fund Donation Easter Easter Other Expenditure Movie Night Other Income Movie Night Easter Easter X-Mas Movie Night Easter Easter Easter Movie Night Easter Movie Night School Fund Movie Night Easter Easter Easter Easter Easter X-Mas Easter Easter Easter Easter Easter Easter Easter School Fund Other Income School Fund Other Income Fete Fete Fete Fete Fete Fete Other Income Fete	Other Expenditure41974 X-Mas41974 X-Mas41974 X-Mas41974 X-Mas41974 X-Mas41974 Other Expenditure42005 Easter42005 School Fund42005 Donation42005 Easter42036 Easter42036 Other Expenditure42064 Movie Night42064 Other Income42064 Movie Night42064 Easter42064 Easter42064 X-Mas42064 Movie Night42064 Easter42064 Easter42064 Easter42064 Movie Night42064 Easter42064 Movie Night42064 School Fund42064 Movie Night42064 Easter42064 Easter42064 Easter42064 Easter42095 Easter42095 X-Mas42095 Easter42095 Easter42095 Easter42095 Easter42095 Easter42095 Easter42095 Easter42125 School Fund42125 Other Income42125 School Fund42125 Other Income42125 Fete42156 Fete42156 Fete42156 Fete42156 Fete42156 Fete42156 Other Income42156 Fete42156	-39.48 -96.00 -34.00 -500.00 -200.00 -400.00 -20.00 -12.28 -20.00 -28.12 -63.86 -720.00 -20.00 -144.81 -16.38 -84.34 -7.43 -15.07 -850.00 -115.50 -56.86 -52.00	65.00 10.00 48.00 10.00 34.00 630.00 112.00 48.87 90.00 55.00 78.00 26.00 33.00 25.00 48.00 4.00 76.00 96.00 6.00 10.00 -665.00 -100.00 3,304.93 35.00 40.29 237.00 64.00 34.00 51.00 111.09 45.00	2,251.34 2,316.34 2,326.34 2,374.34 2,384.34 2,418.34 2,322.34 2,288.34 1,788.34 2,418.34 2,218.34 1,818.34 1,798.34 1,910.34 1,959.21 2,049.21 2,104.21 2,091.93 2,071.93 2,149.93 2,175.93 2,147.81 2,180.81 2,205.81 2,253.81 2,189.95 1,469.95 1,473.95 1,549.95 1,645.95 1,625.95 1,631.95 1,487.14 1,497.14 832.14 732.14 715.76 4,020.69 3,936.35 3,928.92 3,913.85 3,063.85 3,098.85 2,983.35 3,023.64 2,966.78 2,914.78 3,151.78 3,215.78 3,249.78 3,300.78 3,411.87 3,456.87

Fete Fete Other Expenditure Fete Fete Fete Fete Other Expenditure Fete Fete Other Income Fete Fete Fete Fete Fete Fete Fete Fete Fete Fete Fete School Fund Fete Other Expenditure Other Expenditure Other Income Other Income Fete School Fund X-Mas Fete Other Income X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas	Fete42156 Fete42156 Other Expenditure42156 Fete42186 Fete42186 Fete42186 Fete42186 Other Expenditure42186 Fete42186 Fete42186 Other Income42186 Fete42186 Fete42186 Fete42186 Fete42186 Fete42186 Fete42186 Fete42186 Fete42186 Fete42186 Fete42186 Fete42186 School Fund42186 Fete42186 Other Expenditure42186 Other Expenditure42186 Other Income42186 Other Income42217 Fete42248 School Fund42278 X-Mas42278 Fete42278 Other Income42309 X-Mas42309 X-Mas42309 X-Mas42309 X-Mas42309 X-Mas42309 X-Mas42309 X-Mas42309 X-Mas42309 X-Mas42309 X-Mas42309 X-Mas42309 X-Mas42309 X-Mas42309 X-Mas42309 X-Mas42309 X-Mas42309 X-Mas42309 X-Mas42309 X-Mas42309 X-Mas42339	-73.50 -70.50 -13.66 -356.41 -151.27 -18.11 -173.39 -58.40 -70.00 -17.33 -44.98 -11.82 -490.00 -24.00 -15.00 -20.00 -390.00 -32.00 -109.88 -200.56 -21.68 -56.99 -55.92	38.00 20.00 20.00 5.00 23.61 -545.00 50.00 25.00 36.00 3,127.40 5.00 93.81 53.67 14.00 114.31 38.00 75.00 28.00 10.00 33.00 26.00 15.00 -400.00 42.00 15.00 15.00 33.00 15.00 25.00 1,855.56	3,383.37 3,312.87 3,299.21 3,337.21 3,357.21 3,000.80 3,020.80 2,869.53 2,851.42 2,856.42 2,880.03 2,335.03 2,385.03 2,211.64 2,236.64 2,178.24 2,214.24 2,144.24 2,126.91 2,081.93 5,209.33 5,197.51 4,707.51 4,712.51 4,688.51 4,673.51 4,767.32 4,820.99 4,800.99 4,410.99 4,378.99 4,392.99 4,507.30 4,545.30 4,620.30 4,648.30 4,538.42 4,548.42 4,581.42 4,607.42 4,622.42 4,222.42 4,021.86 4,063.86 4,078.86 4,057.18 4,072.18 4,105.18 4,120.18 4,145.18 4,088.19 4,032.27 5,887.83

School Fund Other Expenditure Easter School Fund Donation X-Mas X-Mas School Fund Easter Other Income Other Expenditure Other Income School Fund School Fund Easter Other Income Other Income Easter Other Expenditure School Fund Easter Easter Other Income School Fund Other Income Easter Other Income Easter Other Expenditure Other Income Easter Other Expenditure Other Income Easter Easter Easter Easter Easter Easter Easter Easter Easter Easter Easter Fete Fete	School Fund42339 Other Expenditure42370 Easter42370 School Fund42370 Donation42370 X-Mas42370 X-Mas42370 School Fund42401 Easter42401 Other Income42401 Other Expenditure42401 Other Income42401 School Fund42430 School Fund42430 Easter42430 Other Income42430 Other Income42430 Easter42430 Other Expenditure42430 School Fund42430 Easter42430 Easter42430 Other Income42430 School Fund42430 Other Income42430 Easter42430 Other Income42430 Easter42430 Other Expenditure42430 Other Income42430 Easter42430 Other Expenditure42430 Other Income42430 Easter42430 Easter42430 Easter42430 Easter42430 Easter42430 Easter42430 Easter42430 Easter42430 Easter42461 Easter42461 Easter42461 Fete42491 Fete42491	-813.00 -96.00 -45.00 -222.29 -14.02 -34.55 -342.35 -30.00 -20.00 -500.00 -1,543.90 -224.00 -28.00 -263.40 -77.00 -313.00 -193.90 -263.40 263.40 -76.95 -31.10 -57.62 -295.49 -388.23 -12.00 -20.00 -28.99 -15.00 -50.00	630.00 78.00 44.56 100.00 90.00 33.00 30.00 10.00 70.00 20.00 30.00 20.00 -625.00 10.00 1,471.25 2,950.00 15.00	5,074.83 4,978.83 4,933.83 4,711.54 5,341.54 5,327.52 5,292.97 4,950.62 4,920.62 4,998.62 4,978.62 5,023.18 4,523.18 2,979.28 2,755.28 2,855.28 2,945.28 2,917.28 2,653.88 2,576.88 2,263.88 2,296.88 2,326.88 2,132.98 2,142.98 2,212.98 2,232.98 2,262.98 1,999.58 2,019.58 1,394.58 1,657.98 1,667.98 3,139.23 3,062.28 3,031.18 2,973.56 2,678.07 2,289.84 5,239.84 5,227.84 5,207.84 5,222.84 5,193.85 5,178.85 5,128.85

Other Income Other Expenditure Fete Fete Fete Fete Other Expenditure Other Expenditure Fete Fete Fete Fete Other Income Fete Fete Fete Fete School Fund Fete Fete Fete Fete School Fund Other Income Fete School Fund School Fund Other Income School Fund School Fund X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas Other Income X-Mas Other Expenditure X-Mas Donation Easter Easter Easter Easter	Other Income42491 Other Expenditure42491 Fete42491 Fete42522 Fete42522 Fete42522 Other Expenditure42522 Other Expenditure42522 Fete42522 Fete42522 Fete42522 Fete42522 Other Income42522 Fete42522 Fete42522 Fete42522 Fete42522 School Fund42522 Fete42522 Fete42522 Fete42522 Fete42552 School Fund42552 Other Income42552 Fete42552 School Fund42552 School Fund42552 Other Income42583 School Fund42614 School Fund42675 X-Mas42675 X-Mas42675 X-Mas42675 X-Mas42675 X-Mas42675 X-Mas42705 X-Mas42705 X-Mas42705 X-Mas42705 X-Mas42705 Other Income42705 X-Mas42705 Other Expenditure42736 X-Mas42736 Donation42736 Easter42767 Easter42795 Easter42795 Easter42795	-305.95 -115.00 -14.95 -69.89 -22.19 -118.40 -11.84 -66.33 -118.42 -82.00 -115.50 -38.86 -198.62 -800.00 -850.00 -765.00 -500.00 -802.16 -85.95 -22.22 -43.49 -9.45 -42.77 -16.03 -68.55 -85.30 -101.00 -529.00 -207.00 -29.72	17.79 703.00 -650.00 90.00 2,590.00 30.00 311.90 620.31 39.00 160.46 51.00 25.06 -476.00 168.00 2,702.17 16.21 50.55 630.00 395.50	5,146.64 4,840.69 4,725.69 4,710.74 4,640.85 5,343.85 5,321.66 5,203.26 4,553.26 4,643.26 7,233.26 7,263.26 7,575.16 7,563.32 7,496.99 7,378.57 7,296.57 7,181.07 7,142.21 7,762.52 7,563.90 7,602.90 6,802.90 6,963.36 7,014.36 6,164.36 5,399.36 5,424.42 4,924.42 4,122.26 4,036.31 4,014.09 3,970.60 3,494.60 3,662.60 3,653.15 3,610.38 6,312.55 6,296.52 6,227.97 6,244.18 6,158.88 6,057.88 6,108.43 6,738.43 6,209.43 6,002.43 6,397.93 6,368.21

School Fund Other Income Easter Easter Easter Easter Easter Easter Easter Easter Easter Easter Easter Easter Easter Easter Easter Easter Easter Easter Easter Easter Easter School Fund Easter Easter Easter Other Expenditure School Fund Other Income Other Expenditure Fete School Fund School Fund Fete Fete Fete Fete Fete Fete Fete Fete Fete Fete Other Income X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas	School Fund42795 Other Income42795 Easter42795 Easter42795 Easter42795 Easter42795 Easter42826 Easter42826 Easter42826 Easter42826 Easter42826 Easter42826 Easter42826 Easter42826 Easter42826 Easter42826 Easter42826 Easter42826 Easter42826 Easter42826 Easter42826 Easter42826 Easter42826 School Fund42826 Easter42856 Easter42856 Easter42856 Other Expenditure42856 School Fund42887 Other Income42887 Other Expenditure42887 Fete42887 School Fund42887 School Fund42917 Fete42917 Fete42917 Fete42917 Fete42917 Fete42917 Fete42917 Fete42917 Fete42917 Fete42917 Fete42917 Other Income42979 X-Mas43040 X-Mas43040 X-Mas43040 X-Mas43040 X-Mas43040 X-Mas43040 X-Mas43040 X-Mas43040	-500.00 -42.96 -28.99 -168.92 -281.76 -59.94 -33.50 -4.00 -10.99 -15.50 -204.98 -32.26 -500.00 -10.99 -15.66 -7,064.00 -16.04 -70.00 -765.00 -750.00 -36.48 -32.00 -102.95 -153.42 -10.00 -42.99 -57.73 -47.09 -35.98 -71.50	30.34 8.00 205.00 88.00 140.00 16.00 -755.00 100.00 24.00 6,248.63 100.00 100.00 36.99 115.15 10.00 -180.00 376.00 449.38 90.00 44.51 694.60 100.00 -650.00	5,868.21 5,898.55 5,906.55 5,863.59 6,068.59 6,156.59 6,296.59 6,312.59 5,557.59 5,657.59 5,681.59 5,652.60 5,483.68 5,201.92 5,141.98 5,108.48 5,104.48 5,093.49 5,077.99 4,873.01 4,840.75 11,089.38 11,189.38 10,689.38 10,789.38 10,826.37 10,815.38 10,799.72 3,735.72 3,850.87 3,834.83 3,764.83 2,999.83 2,249.83 2,259.83 2,223.35 2,191.35 2,011.35 1,908.40 1,754.98 2,130.98 2,120.98 2,570.36 2,660.36 2,704.87 2,661.88 2,604.15 2,557.06 2,521.08 3,215.68 3,315.68 3,244.18 2,594.18

X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas School Fund X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas Other Income Other Expenditure School Fund Easter Other Expenditure Easter School Fund Easter Easter Easter Easter Other Income Other Income Easter Other Expenditure Easter Easter Easter Easter Other Income Easter Easter Easter Easter Easter Easter Easter Easter Other Expenditure Easter Easter Easter Easter Other Income Easter Easter Easter	X-Mas43040 X-Mas43070 X-Mas43070 X-Mas43070 X-Mas43070 X-Mas43070 X-Mas43070 School Fund43070 X-Mas43070 X-Mas43070 X-Mas43070 X-Mas43070 X-Mas43070 X-Mas43070 X-Mas43070 X-Mas43070 Other Income43070 Other Expenditure43101 School Fund43101 Easter43132 Other Expenditure43132 Easter43132 School Fund43132 Easter43132 Easter43160 Easter43160 Easter43160 Other Income43160 Other Income43160 Easter43160 Other Expenditure43160 Easter43160 Easter43160 Easter43160 Easter43160 Other Income43160 Easter43160 Easter43160 Easter43160 Easter43160 Easter43160 Easter43160 Easter43160 Easter43160 Other Expenditure43160 Easter43160 Easter43160 Easter43160 Easter43160 Other Income43160 Easter43160 Easter43160 Easter43160	-221.64 -8.23 -3.57 -395.00 -87.71 -105.00 -700.00 -151.50 -20.00 -81.50 -36.00 -304.50 -342.34 -66.79 -37.53 -71.24 -333.18 -60.00 -122.50 -100.00 -21.78	719.72 45.00 30.00 3,115.78 10.00 92.90 27.75 500.00 25.00 50.00 126.30 17.94 100.00 283.50 0.98 0.98 100.00 16.00 8.00 120.00 294.50 1.96 23.59 50.00 190.00 -755.00 94.37 19.66 40.02 139.50 399.50 72.20	3,313.90 3,092.26 3,084.03 3,080.46 3,125.46 3,155.46 6,271.24 5,876.24 5,886.24 5,979.14 6,006.89 6,506.89 6,419.18 6,444.18 6,494.18 6,620.48 6,638.42 6,533.42 5,833.42 5,681.92 5,661.92 5,580.42 5,544.42 5,239.92 5,339.92 4,997.58 5,281.08 5,282.06 5,283.04 5,383.04 5,316.25 5,332.25 5,340.25 5,460.25 5,754.75 5,756.71 5,780.30 5,830.30 6,020.30 5,982.77 5,911.53 5,578.35 5,518.35 5,395.85 5,295.85 4,540.85 4,635.22 4,613.44 4,633.10 4,673.12 4,812.62 5,212.12 5,284.32

Easter Easter Easter Easter Easter Easter Easter Easter Easter Easter Easter Easter Easter Easter School Fund Fete Fete Fete Fete Fete Fete School Fund School Fund Fete School Fund Fete Other Expenditure Fete Other Income Fete Other Expenditure Fete Fete School Fund Fete Fete Fete Fete Fete Fete Fete Fete Easter Other Expenditure Fete Fete Fete Fete Fete Fete Fete Fete Fete	Easter43160 Easter43160 Easter43160 Easter43160 Easter43160 Easter43160 Easter43191 Easter43191 Easter43191 Easter43191 Easter43191 Easter43191 Easter43191 Easter43191 School Fund43191 Fete43191 Fete43191 Fete43191 Fete43191 Fete43221 Fete43221 School Fund43221 School Fund43221 Fete43221 School Fund43252 Fete43252 Other Expenditure43252 Fete43252 Other Income43252 Fete43252 Other Expenditure43252 Fete43252 Fete43252 School Fund43252 Fete43252 Fete43252 Fete43252 Fete43252 Fete43252 Fete43252 Fete43252 Fete43252 Easter43252 Other Expenditure43252 Fete43252 Fete43282 Fete43282 Fete43282 Fete43282 Fete43282 Fete43282 Fete43282 Fete43282	-11.06 -27.37 -22.03 -167.24 -182.54 -1,149.00 -16.00 -21.00 10.00 -62.00 -8.97 -6.99 -5,150.00 -308.00 -104.00 -400.00 -61.77 -18.00 -179.94 -26.99 -250.65 -27.45 -5.99 -87.50 -8.97 -22.94 -8.04 -165.28 -70.36 -23.96 -224.42 -10.00	19.66 150.00 58.97 221.00 239.00 5,707.57 20.65 150.00 100.00 148.54 189.46 111.91 215.00 366.00 339.00 283.00 -600.00 55.00 20.00 8.00 4,437.32	5,303.98 5,292.92 5,265.55 5,243.52 5,076.28 4,893.74 5,043.74 5,102.71 5,323.71 5,562.71 11,270.28 11,290.93 11,440.93 11,540.93 10,391.93 10,375.93 10,354.93 10,364.93 10,302.93 10,293.96 10,286.97 5,136.97 4,828.97 4,724.97 4,324.97 4,473.51 4,411.74 4,601.20 4,713.11 4,695.11 4,515.17 4,488.18 4,703.18 4,452.53 4,425.08 4,791.08 4,785.09 5,124.09 5,407.09 4,807.09 4,719.59 4,710.62 4,687.68 4,679.64 4,514.36 4,444.00 4,420.04 4,195.62 4,250.62 4,270.62 4,278.62 8,715.94 8,705.94

Fete Fete Fete Fete Fete Fete Fete Fete Other Income School Fund Other Income Other Expenditure School Fund X-Mas Donation School Fund School Fund X-Mas X-Mas School Fund School Fund X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas School Fund Other Income X-Mas X-Mas X-Mas X-Mas X-Mas School Fund X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas School Fund School Fund School Fund	Fete43282 Fete43282 Fete43282 Fete43282 Fete43282 Fete43282 Fete43282 Fete43282 Other Income43313 School Fund43344 Other Income43344 Other Expenditure43374 School Fund43374 X-Mas43374 Donation43405 School Fund43405 School Fund43405 X-Mas43405 X-Mas43405 School Fund43405 School Fund43405 X-Mas43405 X-Mas43405 X-Mas43405 X-Mas43405 X-Mas43405 X-Mas43405 X-Mas43405 X-Mas43405 School Fund43405 Other Income43405 X-Mas43405 X-Mas43405 X-Mas43405 X-Mas43405 X-Mas43405 School Fund43405 X-Mas43405 X-Mas43405 X-Mas43405 X-Mas43405 X-Mas43405 X-Mas43405 X-Mas43405 X-Mas43405 X-Mas43435 X-Mas43435 X-Mas43435 X-Mas43435 X-Mas43435 School Fund43435 School Fund43435 School Fund43435	-110.55 -21.60 -500.00 -72.19 -430.00 -67.00 -99.00 -761.16 -135.97 -258.00 -472.00 -362.50 -13.35 -9.98 -20.61 -716.58 -59.18 -24.50 -27.50 -21.00 -157.00 -14.31 -5.49 -184.36 -14.99 -4.95 -60.00 -600.00 -289.63	19.66 16.60 150.00 15.00 37.00 20.00 5.21 19.85 772.61 84.00 416.30 345.50 55.00 813.83 7.87 403.00 732.50 -600.00 25.00 3,127.47 20.00 50.00 80.00 17.00	8,725.60 8,742.20 8,892.20 8,781.65 8,796.65 8,833.65 8,853.65 8,832.05 8,837.26 8,337.26 8,357.11 8,284.92 7,854.92 7,787.92 8,560.53 8,461.53 7,700.37 7,784.37 7,648.40 7,390.40 6,918.40 7,334.70 7,680.20 7,317.70 7,304.35 7,359.35 8,173.18 8,163.20 8,142.59 7,426.01 7,433.88 7,374.70 7,350.20 7,753.20 7,725.70 7,704.70 7,547.70 8,280.20 8,265.89 8,260.40 7,660.40 7,476.04 7,461.05 7,456.10 7,481.10 10,608.57 10,628.57 10,678.57 10,758.57 10,775.57 10,715.57 10,115.57 9,825.94

X-Mas Other Expenditure X-Mas School Fund Other Income School Fund Other Income Other Expenditure Easter Other Expenditure Other Income School Fund School Fund Other Income Easter Easter Other Income Easter Easter Easter Easter Easter Easter Easter School Fund Easter Easter Easter Easter Easter Easter Easter Easter Easter Easter Easter Easter Easter Easter Other Income Other Income Easter Easter Easter Easter Easter Easter Easter Easter Easter Easter School Fund Easter	X-Mas43435 Other Expenditure43466 X-Mas43466 School Fund43466 Other Income43466 School Fund43466 Other Income43497 Other Expenditure43497 Easter43497 Other Expenditure43497 Other Income43497 School Fund43497 School Fund43497 Other Income43525 Easter43525 Easter43525 Other Income43525 Easter43525 Easter43525 Easter43525 Easter43525 Easter43525 Easter43525 Easter43525 School Fund43525 Easter43556 Easter43556 Easter43556 Easter43556 Easter43556 Easter43556 Easter43556 Easter43556 Easter43556 Easter43556 Easter43556 Easter43556 Easter43556 Easter43556 Other Income43556 Other Income43556 Easter43556 Easter43556 Easter43556 Easter43556 Easter43556 Easter43556 Easter43556 Easter43556 Easter43556 Easter43556 School Fund43556 Easter43556	-83.05 -105.00 -500.00 -74.40 -21.00 -200.00 -53.46 -2,197.00 -425.39 -762.00 -16.55 -12.96 -399.97 -14.92 -16.55 -43.20 -24.00 -7.50 -35.65 -33.10 -629.05 -150.00 -26.90 -77.05 -50.00 -10.00 -10.00 -268.98 -187.53 -86.97 -240.00 -50.49 -219.00	360.12 0.98 6.00 5.90 10.00 31.66 150.51 -760.00 250.00 5,900.54 3,799.64 5.47 6.00 106.39 40.00 164.36 15.00 18.68 10.00 100.00	9,742.89 9,637.89 9,998.01 9,498.01 9,498.99 9,424.59 9,430.59 9,409.59 9,209.59 9,156.13 9,162.03 6,965.03 6,539.64 6,549.64 5,787.64 5,771.09 5,802.75 5,789.79 5,389.82 5,374.90 5,358.35 5,315.15 5,291.15 5,283.65 5,248.00 5,398.51 5,365.41 4,736.36 3,976.36 4,226.36 4,076.36 4,049.46 3,972.41 3,922.41 3,912.41 3,902.41 3,633.43 9,533.97 13,333.61 13,339.08 13,345.08 13,451.47 13,263.94 13,176.97 13,216.97 12,976.97 13,141.33 13,156.33 13,175.01 13,185.01 13,134.52 12,915.52 13,015.52

School Fund School Fund Easter Easter Other Income Other Income Fete Easter Other Expenditure Fete School Fund Fete Other Expenditure Other Income Other Income Fete Other Expenditure Fete School Fund Other Income Fete Fete Fete Other Income Fete Fete School Fund Fete Fete Fete Fete Fete Fete Fete Fete Fete Fete Fete Fete Fete Fete Other Expenditure Fete Fete Fete Fete Fete Fete Fete School Fund Other Income Easter School Fund	School Fund43556 School Fund43556 Easter43586 Easter43586 Other Income43586 Other Income43586 Fete43586 Easter43586 Other Expenditure43586 Fete43586 School Fund43617 Fete43617 Other Expenditure43617 Other Income43617 Other Income43617 Fete43617 Other Expenditure43617 Fete43617 School Fund43617 Other Income43617 Fete43617 Fete43617 Fete43617 Other Income43617 Fete43617 Fete43617 School Fund43617 Fete43617 Fete43617 Fete43617 Fete43617 Fete43617 Fete43617 Fete43617 Fete43617 Fete43617 Fete43647 Fete43647 Fete43647 Fete43647 Fete43647 Other Expenditure43647 Fete43647 Fete43647 Fete43647 Fete43647 Fete43647 Fete43647 Fete43647 School Fund43647 Other Income43647 Easter43647 School Fund43647	-86.27 -80.00 -44.04 -172.80 -85.00 -3.18 -116.80 -14.00 -71.35 -5.00 -100.34 -69.00 -139.26 -103.52 -40.80 -66.00 -5.78 -14.99 -7.99 -66.20 -5.07 -57.32 -73.04 -8.34 -93.31 -170.00 -22.40 -40.00 -159.96 -137.50 -25.50 -445.00 -850.00	7.60 20.00 50.00 294.00 17.08 5.00 31.10 171.00 146.00 251.00 129.33 -730.00 945.00 -60.00 287.00 20.00 5,057.99 20.00 106.40 100.00	12,929.25 12,849.25 12,805.21 12,632.41 12,640.01 12,660.01 12,575.01 12,625.01 12,621.83 12,915.83 12,799.03 12,785.03 12,713.68 12,730.76 12,735.76 12,730.76 12,630.42 12,561.42 12,422.16 12,453.26 12,624.26 12,770.26 13,021.26 13,150.59 13,047.07 13,006.27 12,940.27 12,934.49 12,919.50 12,911.51 12,181.51 13,126.51 13,066.51 13,000.31 12,995.24 13,282.24 13,302.24 13,244.92 13,171.88 13,163.54 13,070.23 12,900.23 17,958.22 17,935.82 17,895.82 17,735.86 17,598.36 17,572.86 17,592.86 17,147.86 17,254.26 17,354.26 16,504.26

Other Expenditure Other Expenditure Other Expenditure Other Income Fete Other Income Other Expenditure School Fund Fete School Fund X-Mas X-Mas School Fund X-Mas Other Expenditure School Fund X-Mas X-Mas School Fund Other Income X-Mas X-Mas X-Mas X-Mas School Fund X-Mas Other Income X-Mas Other Income X-Mas X-Mas Other Income X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas School Fund X-Mas Other Income X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas	Other Expenditure43647 Other Expenditure43647 Other Expenditure43678 Other Income43678 Fete43709 Other Income43647 Other Expenditure43709 School Fund43709 Fete43709 School Fund43739 X-Mas43739 X-Mas43739 School Fund43739 X-Mas43739 Other Expenditure43739 School Fund43770 X-Mas43770 X-Mas43770 School Fund43770 Other Income43770 X-Mas43770 X-Mas43770 X-Mas43770 X-Mas43770 School Fund43770 X-Mas43770 Other Income43770 X-Mas43770 Other Income43770 X-Mas43770 X-Mas43770 Other Income43770 X-Mas43770 X-Mas43770 X-Mas43770 X-Mas43770 X-Mas43770 X-Mas43770 School Fund43770 X-Mas43770 Other Income43770 X-Mas43770 X-Mas43770 X-Mas43770 X-Mas43770 X-Mas43770 X-Mas43770 X-Mas43800 X-Mas43800 X-Mas43800 X-Mas43800 X-Mas43800 X-Mas43800	-1.00 1.00 -24.44 -2.35 -193.90 -74.00 -33.70 -400.00 -17.99 -20.96 -76.90 -22.80 -2,190.00 -5.00 -12.50 -170.00 -4.95 -37.48 -19.41 -8.97 -330.00 -27.57 -41.23 -18.00 -200.00 -60.00 -5.00 -9.00 -97.19 -14.88 -24.00 -10.99	10.80 25.00 129.60 27.02 134.40 5.00 8.10 6.89 10.80 6.00 10.00 1,461.05 39.34 -600.00 16.00 845.50 3,325.00 165.00 480.00 53.08 9.50	16,503.26 16,504.26 16,479.82 16,490.62 16,515.62 16,645.22 16,642.87 16,448.97 16,374.97 16,341.27 15,941.27 15,923.28 15,902.32 15,825.42 15,802.62 13,612.62 13,607.62 13,595.12 13,425.12 13,452.14 13,447.19 13,409.71 13,390.30 13,381.33 13,051.33 13,023.76 13,158.16 13,163.16 13,171.26 13,178.15 13,136.92 13,147.72 13,153.72 13,135.72 13,145.72 14,606.77 14,646.11 14,046.11 13,846.11 13,786.11 13,802.11 13,797.11 13,788.11 14,633.61 14,536.42 14,521.54 14,497.54 14,486.55 17,811.55 17,976.55 18,456.55 18,509.63 18,519.13

X-Mas X-Mas X-Mas X-Mas X-Mas School Fund Other Expenditure School Fund Other Income Other Income School Fund School Fund Other Income Easter Easter Disco Disco Disco Other Income School Fund Disco Easter School Fund Disco Disco Disco Other Income Other Expenditure Easter School Fund Easter Easter Easter Easter Other Income Easter Easter Donation Easter Easter Easter Other Income Easter Easter Easter Easter Other Income Easter Easter School Fund School Fund Other Income Other Income	X-Mas43800 X-Mas43800 X-Mas43800 X-Mas43800 X-Mas43800 School Fund43800 Other Expenditure43831 School Fund43831 Other Income43831 Other Income43831 School Fund43831 School Fund43831 Other Income43831 Easter43862 Easter43862 Disco43497 Disco43862 Disco43862 Other Income43862 School Fund43862 Disco43862 Easter43862 School Fund43862 Disco43862 Disco43862 Disco43862 Other Income43862 Other Expenditure43862 Easter43862 School Fund43862 Easter43891 Easter43891 Easter43891 Easter43891 Other Income43891 Easter43891 Easter43891 Donation43891 Easter43891 Easter43891 Easter43891 Other Income43891 Easter43891 Easter43891 Easter43922 Easter43922 Other Income43922 Easter43922 Easter43922 School Fund43922 School Fund43952 Other Income43952 Other Income43952	-306.00 -34.99 -51.18 -463.00 -110.00 -1,585.90 -500.00 -600.00 -14.74 -14.99 -5.97 -182.50 -40.98 -127.50 -50.00 -10.00 -20.00 -200.00 -35.26 -344.25 -220.50 -31.32 -466.00 -80.40 -40.00 -445.00 -225.00	10.00 487.97 131.60 11.10 10.50 50.00 20.00 59.20 50.00 677.59 7.29 20.00 54.80 50.00 20.00 6.00 10.00 9.30 7.00 833.25 50.00 61.60 6.00 3.00 47.20 5.00	18,529.13 18,223.13 18,188.14 18,136.96 18,624.93 18,161.93 18,051.93 16,466.03 16,597.63 16,608.73 16,108.73 15,508.73 15,519.23 15,569.23 15,589.23 15,574.49 15,559.50 15,553.53 15,612.73 15,430.23 15,389.25 15,439.25 15,311.75 15,261.75 15,251.75 15,929.34 15,936.63 15,916.63 15,936.63 15,736.63 15,701.37 15,357.12 15,136.62 15,105.30 15,160.10 14,694.10 14,744.10 14,764.10 14,770.10 14,689.70 14,699.70 14,709.00 14,716.00 14,676.00 15,509.25 15,559.25 15,620.85 15,626.85 15,629.85 15,184.85 14,959.85 15,007.05 15,012.05

Other Income Other Income Other Expenditure Other Income Other Income Donation School Fund Other Income School Fund School Fund Other Income Donation X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas Other Income X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas Donation X-Mas X-Mas X-Mas Other Income X-Mas X-Mas X-Mas Other Income X-Mas X-Mas Other Income	Other Income43983 Other Income44013 Other Expenditure44013 Other Income44044 Other Income44044 Donation44044 School Fund44075 Other Income44075 School Fund44075 School Fund44075 Other Income44075 Other Income44105 X-Mas44105 X-Mas44105 X-Mas44105 X-Mas44105 X-Mas44105 X-Mas44105 X-Mas44105 X-Mas44105 X-Mas44105 X-Mas44105 Other Income44105 X-Mas44105 X-Mas44105 X-Mas44105 X-Mas44105 X-Mas44105 X-Mas44105 X-Mas44105 X-Mas44105 X-Mas44105 X-Mas44105 X-Mas44105 X-Mas44105 X-Mas44105 X-Mas44105 X-Mas44105 X-Mas44105 X-Mas44105 X-Mas44105 Donation44136 X-Mas44136 X-Mas44136 X-Mas44136 Other Income44136 X-Mas44136 X-Mas44136 X-Mas44136 Other Income44136 X-Mas44136 X-Mas44136 Other Income44136	-43.20 -598.00 -41.40 -99.00 -75.00 -31.25	51.30 54.00 51.30 5.94 50.00 52.80 8.10 50.00 10.00 5.00 10.00 15.00 5.00 5.00 20.00 5.00 5.00 38.40 5.00 10.00 5.00 5.00 20.00 5.00 5.00 5.00 5.00 10.00 10.00 5.00 10.00 5.00 5.00 5.00 5.00 10.00 50.00 10.00 10.00 5.00 39.20 5.00 5.00 10.00 0.01 5.00 5.28	15,063.35 15,117.35 15,074.15 15,125.45 15,131.39 15,181.39 14,583.39 14,636.19 14,594.79 14,495.79 14,503.89 14,553.89 14,563.89 14,568.89 14,578.89 14,593.89 14,598.89 14,603.89 14,623.89 14,628.89 14,633.89 14,558.89 14,597.29 14,602.29 14,612.29 14,617.29 14,622.29 14,642.29 14,647.29 14,652.29 14,657.29 14,662.29 14,672.29 14,682.29 14,687.29 14,697.29 14,702.29 14,707.29 14,712.29 14,717.29 14,727.29 14,777.29 14,787.29 14,797.29 14,802.29 14,841.49 14,846.49 14,851.49 14,861.49 14,861.50 14,866.50 14,835.25 14,840.53

X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas Other Income X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas School Fund X-Mas X-Mas Other Expenditure Other Income Donation Other Income Donation Other Income X-Mas X-Mas Other Income Donation Other Income Other Income Donation Other Income Donation Easter X-Mas Other Income Other Income Donation Other Income Other Income	X-Mas44136 X-Mas44136 X-Mas44136 X-Mas44136 X-Mas44136 X-Mas44136 X-Mas44136 X-Mas44136 X-Mas44136 X-Mas44136 X-Mas44136 X-Mas44136 X-Mas44136 X-Mas44136 X-Mas44136 X-Mas44136 X-Mas44136 X-Mas44166 X-Mas44166 Other Income44166 X-Mas44166 X-Mas44166 X-Mas44166 X-Mas44166 X-Mas44166 X-Mas44166 X-Mas44166 X-Mas44166 School Fund44166 X-Mas44166 X-Mas44166 Other Expenditure44197 Other Income44197 Donation44197 Other Income44228 Donation44228 Other Income44228 X-Mas44228 X-Mas44228 Other Income44256 Donation44256 Other Income44256 Other Income44256 Donation44287 Other Income44287 Donation44317 Easter44317 X-Mas44317 Other Income44317 Other Income44317 Donation44348 Other Income44348 Other Income44348	-13.10 -23.44 -28.59 -1,000.00 -883.50 -205.00 -111.00	18.00 16.50 19.50 4.50 6.50 9.00 9.00 26.00 18.50 39.00 39.00 24.50 24.50 10.50 17.50 10.00 52.00 52.40 18.00 21.00 6.50 28.00 7.50 4.50 15.00 47.20 50.00 49.40 50.00 40.96 1,139.53 168.95 49.40 50.00 7.80 19.71 50.00 50.40 50.00 149.11 481.25 40.00 48.09 50.00 7.50 57.50	14,858.53 14,875.03 14,894.53 14,899.03 14,905.53 14,914.53 14,923.53 14,949.53 14,968.03 15,007.03 15,046.03 15,070.53 15,095.03 15,105.53 15,123.03 15,109.93 15,086.49 15,096.49 15,148.49 15,200.89 15,218.89 15,239.89 15,246.39 15,274.39 15,281.89 15,286.39 15,301.39 15,272.80 14,272.80 13,389.30 13,184.30 13,073.30 13,120.50 13,170.50 13,219.90 13,269.90 13,310.86 14,450.39 14,619.34 14,668.74 14,718.74 14,726.54 14,746.25 14,796.25 14,846.65 14,896.65 15,045.76 15,527.01 15,567.01 15,615.10 15,665.10 15,672.60 15,730.10

Other Expenditure Easter School Fund Easter X-Mas Fete Donation Other Income Fete Fete Fete Other Income Other Income Donation Fete Donation Other Income Donation Other Income Fete Other Income Other Income Fete Other Income Other Income X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas Other Income X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas	Other Expenditure44348 Easter44348 School Fund44378 Easter44378 X-Mas44378 Fete44378 Donation44378 Other Income44378 Fete44378 Fete44378 Fete44409 Other Income44409 Other Income44409 Donation44409 Fete44409 Donation44409 Other Income44440 Donation44440 Other Income44440 Fete44440 Other Income44440 Other Income44440 Fete44440 Other Income44440 Other Income44470 X-Mas44470 X-Mas44470 X-Mas44470 X-Mas44470 X-Mas44470 X-Mas44470 X-Mas44470 X-Mas44470 Other Income44470 X-Mas44501 X-Mas44501 X-Mas44501 X-Mas44501 X-Mas44501 X-Mas44501 X-Mas44501 X-Mas44501 X-Mas44501 X-Mas44501 X-Mas44501 X-Mas44501 X-Mas44501 X-Mas44501 X-Mas44501 X-Mas44501 X-Mas44501 X-Mas44501 X-Mas44501	-250.00 -22.20 -120.00 -11.00 -8.00 -448.61 -60.00 -200.00 -23.50 -19.99 -22.84 -40.21 -48.29 -222.00	1,100.00 1,800.00 100.00 50.00 47.50 20.00 38.80 46.89 50.00 1,100.00 1,200.00 6.90 50.00 46.40 6.90 32.70 310.00 6.90 36.80 253.63 213.58 69.60 647.88 0.98 6.90 36.40 30.00 15.00 15.00 30.00 30.00 30.00 30.00 15.00 15.00 15.00 15.00 60.00 15.00	15,480.10 15,457.90 15,337.90 16,437.90 18,237.90 18,337.90 18,387.90 18,435.40 18,424.40 18,416.40 18,436.40 18,475.20 18,522.09 18,572.09 19,672.09 20,872.09 20,878.99 20,928.99 20,975.39 20,526.78 20,533.68 20,566.38 20,876.38 20,883.28 20,920.08 21,173.71 21,113.71 21,327.29 21,396.89 21,196.89 21,173.39 21,821.27 21,822.25 21,829.15 21,809.16 21,786.32 21,822.72 21,852.72 21,867.72 21,827.51 21,779.22 21,794.22 21,824.22 21,854.22 21,884.22 21,914.22 21,929.22 21,944.22 21,959.22 21,974.22 22,034.22 22,049.22 21,827.22

X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas X-Mas Other Income X-Mas X-Mas X-Mas X-Mas Other Income School Fund X-Mas X-Mas X-Mas X-Mas Other Expenditure X-Mas Other Expenditure Other Income X-Mas Other Income Easter Easter Other Income Easter Easter Easter Easter Other Income Easter Easter Other Income Other Expenditure Other Income Easter Other Income Easter Easter Easter Easter Other Income Easter Easter Easter	X-Mas44501 X-Mas44501 X-Mas44501 X-Mas44501 X-Mas44501 X-Mas44501 X-Mas44501 X-Mas44501 X-Mas44501 X-Mas44501 X-Mas44501 X-Mas44501 X-Mas44501 Other Income44531 X-Mas44531 X-Mas44531 X-Mas44531 X-Mas44531 Other Income44531 School Fund44531 X-Mas44531 X-Mas44531 X-Mas44531 X-Mas44531 Other Expenditure44531 X-Mas44531 Other Expenditure44562 Other Income44562 X-Mas44562 Other Income44562 Easter44562 Easter44593 Other Income44593 Easter44593 Easter44593 Easter44593 Easter44593 Other Income44593 Easter44593 Easter44621 Other Income44621 Other Expenditure44621 Other Income44621 Easter44621 Other Income44621 Easter44621 Easter44652 Easter44652 Easter44652 Other Income44652 Easter44652 Easter44652 Easter44652	-14.39 -215.00 -600.00 -35.97 -25.00 -178.20 -32.25 -118.80 -116.00 -57.76 -50.00 -210.00 -19.43 -20.00 -25.96 -99.00 -107.00 -800.00 -300.00 -192.21 -244.33	15.00 15.00 15.00 68.00 34.00 442.00 30.00 4.00 5.00 5.00 40.80 200.50 1578.76 32.68 25.00 250.00 155.00 3803.62 30.40 315.56 5.40 450.00 36.00 573.60 64.87 411.40 1200.00 28.00 5.10 40.00 5.10 26.40	21,842.22 21,857.22 21,872.22 21,940.22 21,974.22 22,416.22 22,401.83 22,186.83 21,586.83 21,616.83 21,620.83 21,625.83 21,630.83 21,671.63 21,872.13 21,836.16 23,414.92 23,389.92 23,422.60 23,244.40 23,212.15 23,237.15 23,487.15 23,642.15 23,523.35 27,326.97 27,210.97 27,241.37 27,556.93 27,562.33 28,012.33 27,954.57 27,990.57 27,940.57 27,730.57 28,304.17 28,284.74 28,349.61 28,761.01 29,961.01 29,989.01 29,969.01 29,974.11 30,014.11 30,019.21 29,993.25 29,894.25 29,787.25 28,987.25 29,013.65 28,713.65 28,521.44 28,277.11

Easter Easter Easter Easter Easter Easter Easter Easter Easter Easter Easter Easter Easter Other Income Other Income Easter Fete Other Expenditure Other Income Other Income Fete Fete Fete Fete Fete Fete Fete Fete Fete Fete Fete Other Income Fete Fete Fete Fete Fete Fete Fete Fete Fete Fete Fete Fete Fete Fete Fete Fete Fete Fete Fete Fete Fete	Easter44652 Easter44652 Easter44652 Easter44652 Easter44652 Easter44652 Easter44652 Easter44652 Easter44652 Easter44652 Easter44652 Easter44652 Easter44652 Other Income44682 Other Income44682 Easter44682 Fete44682 Other Expenditure44682 Other Income44682 Other Income44713 Fete44713 Fete44713 Fete44713 Fete44713 Fete44713 Fete44713 Fete44713 Fete44713 Fete44713 Fete44713 Fete44743 Other Income44743 Fete44743 Fete44743 Fete44743 Fete44743 Fete44743 Fete44743 Fete44743 Fete44743 Fete44743 Fete44743 Fete44743 Fete44743 Fete44743 Fete44743 Fete44743 Fete44743 Fete44743 Fete44743 Fete44743 Fete44743 Fete44743	-56.25 -760.00 -89.95 -37.38 -16.55 -201.60 -500.00 -110.00 -250.00 -50.00 -75.00 -185.84 -947.00 -112.00 -75.03 -60.00 -140.00 -65.93 -21.00 -1200.00 -135.00 -1190.52 -52.22 -62.26	969.26 4995.00 112.50 56.25 11.25 200.00 3839.34 27.20 54.57 5.10 34.00 974.79 456.75 1310.50 25.60 232.01 120.00 125.00 27.00 11.43 17.00 125.78 65.50 70.56 9.00 8.80 13.48 9.23 284.68	28,220.86 27,460.86 27,370.91 28,340.17 33,335.17 33,297.79 33,281.24 33,393.74 33,192.14 33,248.39 33,259.64 33,459.64 37,298.98 37,326.18 37,380.75 36,880.75 36,770.75 36,520.75 36,525.85 36,559.85 36,509.85 36,434.85 36,249.01 35,302.01 36,276.80 36,164.80 36,089.77 36,546.52 36,486.52 36,346.52 37,657.02 37,682.62 37,616.69 37,595.69 37,827.70 36,627.70 36,747.70 36,612.70 36,737.70 36,764.70 36,776.13 36,793.13 36,918.91 36,984.41 37,054.97 37,063.97 37,072.77 37,086.25 35,895.73 35,904.96 36,189.64 36,137.42 36,075.16

Fete Fete Fete Fete Fete Other Income Other Income	Fete44743 Fete44743 Fete44743 Fete44743 Fete44743 Other Income44774 Other Income44774		80.00 1395.00 70.00 4313.46 400.00 24.00 55.82	36,155.16 37,550.16 37,620.16 41,933.62 42,333.62 42,357.62 42,413.44 42,413.44 42,413.44 42,413.44 42,413.44 42,413.44 42,413.44 42,413.44 42,413.44 42,413.44 42,413.44 42,413.44 42,413.44 42,413.44 42,413.44 42,413.44 42,413.44 42,413.44 42,413.44 42,413.44 42,413.44 42,413.44 42,413.44 42,413.44 42,413.44 42,413.44 42,413.44 42,413.44 42,413.44 42,413.44 42,413.44 42,413.44 42,413.44 42,413.44 42,413.44 42,413.44 42,413.44 42,413.44 42,413.44 42,413.44 42,413.44 42,413.44 42,413.44 42,413.44 42,413.44 42,413.44 42,413.44

42,413.44 42,413.44 42,413.44 42,413.44 42,413.44 42,413.44 42,413.44 42,413.44 42,413.44 42,413.44 42,413.44 42,413.44 42,413.44 42,413.44 42,413.44 42,413.44 42,413.44 42,413.44 42,413.44 42,413.44 42,413.44 42,413.44 42,413.44 42,413.44 42,413.44 42,413.44 42,413.44 42,413.44 42,413.44

Comments

Contra Cash Box Contra 0477109

Contra 0477109 Contra Cash Box

06-Jun-09 Reversed out a cheque payment. Contra

Contra

Contra 0477109

Contra 0477109 Contra Cash Box

Glockenspiels. Contra 0477109 Contra 0477109

Contra Cash Box Contra Cash Box Contra Cash Box Contra with bookfair income in Cash Box 7-Sep-09 Essex Wildlife Trust as advised by Emma O'Toole. Contra Cash Box Greenhouse 7-Sep-09 - Contingency fund. 7-Sep-09 - Mersea outdoor for year 6. We paid 15p short. Contra Cash Box Treasurers report for 12-May-09 meeting. Closing balance on statement sheet no 16.

Treasurers report for 08-Jun-09 meeting. Balance confirmed in telephone conversation

Treasurers report for 08-Jun-09 meeting. Correction Gareth made for drawings on the night. 7-Sep-09 - Mersea outdoor for year 6. As at 3-Aug-09 there was £4140.58 in bank, Dawn has not yet banked her cheque for £57.50. Annual report as at 31-Aug-09, difference to bank due to £57.50 unpresented cheque

As at 27-Sep bank showd £500, less £57.50 (Dawn 491.65 £395.03 in bank as at 2-Dec, less o/s cheque of £57.50, see cash box £645.30 in bank at 26-Jan, diff is D Hodges cheque at £57.50. As per Internet Banking 8-Mar-10 less £26.40 and £57.50, both to clear.

As per Internet Banking plus £57.50 Dawn Hodges

Dawn did not cash cheque and said we could use it as a donation to FOLS, so allocated to Fete, C As per Bank Statement 8-Jul-10.

As per Internet banking 14-Jul-10.

Paid together with fur throw £25.56, includes £2.92 adjustment - £82 paid to Alan and not £82.9 Paid together with various BBQ £25.56

As per Internet banking 29-Jul-10. & 31-Aug-10

As per Internet banking 12-Dec-10

As per Internet banking 30-March-10

As per Internet Banking 4-Jul-11

As per internet banking 22-Jul-11 As per internet bank 31-Aug-11

As per Internet Banking 23-Dec-11

As per Internet Banking 06-Apr-12

As per Internet Banking 11-Jun-12

As per Internet Banking 30-Jun-12 As per Internet Banking 2-Jul-12

As per Internet Banking 18-Sep-12

As per Internet Banking 31-Oct-12

As per Internet Banking 26-Nov-12 As per Internet Banking 11-Dec-12

As per Internet Banking 17-Dec-12

As per Internet Banking 27-Feb-13

As per Internet Banking 11-Apr-13

As per internet banking 1st July 2013

As per internet banking 6th July 2013

As per internet banking 8th July 2013 As per internet banking 31st August 2013

As per internet banking 20th Nov 2013

As per internet banking 25th Nov 2013

As per internet banking 6th Dec 2013

As per internet banking 12th Dec 2013

As per internet banking 20th Dec 2013

As per Internet Banking 11-Apr-14

As per Internet Banking 18-Apr-14 As per Internet Banking 21-Apr-14 As per Internet Banking 30-Apr-14 As per Internet Banking 14-May-14

One payment to Georgina One payment to Georgina

One payment to Georgina
One payment to Georgina
	x
	x
	x
	x
Entered as one receipt	x
Entered as one receipt
Entered as one receipt
	x

x Reimbursed twice so need to knock off next payment

As per internet banking 4-Jul-14

As per internet banking 5-Jul-14 As per internet banking 8-Jul-14 As per internet banking 17-Jul-14 As per internet banking 22-Jul-14

As per internet banking 03-Oct-14 As per internet banking 23-Oct-14 As per internet banking 3-Nov-14 As per internet banking 19-Nov-14

As per internet banking 24-Nov-14

As per internet banking 2-Dec-14 As per internet banking 5-Dec-14

As per internet banking 12-Dec-14

As per internet banking 16-Dec-14

As per internet banking 19-Dec-14 As per internet banking 15-Jan-15

As per internet banking 11-Mar-15

As per internet banking 20-Mar-15

As per internet banking 30-Mar-15 As per internet banking 30-Mar-15

As per internet banking 2-Apr-15

As per internet banking 3-Apr-15

As per internet banking 4-Apr-15 As per internet banking 22-Apr-15

As per internet banking 1-May-15

As per internet banking 11-Jul-15

As per internet banking 13-Jul-15

As per internet banking 17-Jul-15 As per internet banking 20-Jul-15 As per internet banking 22-Jul-15

As per internet banking 9-Sep-15 As per internet banking 14-Oct-15

As per internet banking 20-Nov-15

£4421.86 in bank, they seem to have made a mistake

As per internet banking 25-Nov-15. Note that bank made an error on 24th of crediting us £400 a

As per internet banking 26-Sep-16 As per internet banking 02-Nov-16 As per hard copy bank statement 14-Nov-16

As per internet banking 02-Dec-16 As per internet banking 02-Dec-16

As per internet banking 06-Dec-16 As per internet banking 21-Dec-16

As per internet banking 28-Mar-17

As per internet banking 05-Apr-17

As per internet banking 13-Apr-17 As per internet banking 13-Apr-17

As per internet banking 14-Apr-17 As per internet banking 18-Apr-17

As per internet banking 27-Apr-17

As per internet banking 26-May-17 As per internet banking 6-Jun-17

As per internet banking 30-Jun-17 As per internet banking 10-Jul-17

As per internet banking 21-Jul-17 As per internet banking 26-Jul-17

As per internet banking 4-Dec-17 As per internet banking 4-Dec-17 As per internet banking 6-Dec-17

As per internet banking 8-Dec-17

As per internet banking 15-Dec-17 As per internet banking 19-Dec-17

As per internet banking 13-Mar-18 As per internet banking 14-Mar-18 As per internet banking 19-Mar-18 As per internet banking 19-Mar-18 As per internet banking 21-Mar-18

As per internet banking 23-Mar-18

As per internet banking 25-Mar-18

As per internet banking 29-Mar-18

As per internet banking 06-Apr-18 As per internet banking 17-Apr-18

as per internet banking 29-Jun-18 as per internet banking 29-Jun-18

as per internet banking 30-Jun-18

as per internet banking 02-Jul-18

as per internet banking 04-Jul-18

as per internet banking 16-Jul-18 as per internet banking 27-Jul-18 as per internet banking 30-Aug-18

as per internet banking 31-Oct-18 as per internet banking 01-Nov-18

as per internet banking 29/11/18

as per internet banking 3/12/18

as per internet banking 10/12/18

as per internet banking 19/12/18

As per online banking 25-Apr-19 As per online banking 25-Apr-19

As per online banking 29-Apr-19

As per online banking 02-May-19 As per online banking 02-May-19

as per internet banking 2-Jul-19

as per internet banking 10-Jul-19

as per intemet banking on this date. 11-Sep-19

Split £3000 paypal receipt Split £3000 paypal receipt Split £3000 paypal receipt

Split £2300 paypal receipt Split £2300 paypal receipt

Coconut Shy Takings. This is a non cash movement.

nd then corrected it on 25th after I had visited them.

	Stall	Group Na Float	Group Na Float	Value	£50	£20	£10	£5	£2	£1	£0.50	£0.20	£0.10	£0.05	£0.02	£0.01	Total
1	Entrance	Entrance	£100	£5	0	0	0	0	0	0	0	0	0	0	0	0	£0.00
2	BBQ	BBQ	£25	1/50p	0	0	0	0	0	0	0	0	0	0	0	0	£0.00
3	Bouncey Castle	Bouncey Ca	£43	50p	0	0	0	0	0	0	0	0	0	0	0	0	£0.00
4	Beers	Beers	£43	50p	0	0	0	0	0	0	0	0	0	0	0	0	£0.00
5	Tea & Cofee	Tea & Cofe	£43	50p	0	0	0	0	0	0	0	0	0	0	0	0	£0.00
6	Ice Cream	Ice Cream	£43	50p	0	0	0	0	0	0	0	0	0	0	0	0	£0.00
7	Rafe	Rafe	£8	50p	0	0	0	0	0	0	0	0	0	0	0	0	£0.00
8	Spare	Spare	£8	50p	0	0	0	0	0	0	0	0	0	0	0	0	£0.00
					£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00

Ref	Stall	Group Name		Value	Total
1	Spare1	Spare1	£25	£1	£65.00
2	Spare2	Spare2	£25	£1	£34.00
3	Admission	Admission	£43	50p	£109.00
4	Admission	Admission	£43	50p	£0.00
5	Admission	Admission	£43	50p	£0.00
6	Admission	Admission	£43	50p	£0.00
7	BBQ	BBQ	£8	£3.50	£173.00
8	BBQ	BBQ	£8	£3.50	£133.00
9	Lucky Dip	Lucky Dip		£1	£64.00
10	Teas & Cofees1	Teas & Cofees		£1	£54.00
11	Teas & Cofees2	Teas & Cofees		£1	£54.00
12	Face Painting	Face Painting		£3	£74.00
13					£0.00
14					£0.00
Mufti	Mufti	Mufti			£0.00
Donation	Donation	Donation			£0.00
Steve	Movie Nights	Movie Nights			£0.00
Disco	Disco	Disco			£0.00
Other	Silent Auction	Silent Auction			£0.00

£760.00

Ref	Stall	Group Name		Value	£50	£20	£10	£5	£2	£1	£0.50	£0.20	£0.10	£0.05	£0.02	£0.01	Total
1	Spare1	Spare1	£25	£1	0	0	0	0	0	40	40	15	20	0	0	0	£65.00
2	Spare2	Spare2	£25	£1	0	0	0	0	0	20	20	15	10	0	0	0	£34.00
3	Admission	Admission	£43	50p	0	0	0	5	5	50	40	10	20	0	0	0	£109.00
4	Admission	Admission	£43	50p	0	0	0	0	0	0	0	0	0	0	0	0	£0.00
5	Admission	Admission	£43	50p	0	0	0	0	0	0	0	0	0	0	0	0	£0.00
6	Admission	Admission	£43	50p	0	0	0	0	0	0	0	0	0	0	0	0	£0.00
7	BBQ	BBQ	£8	£3.50	0	0	0	8	10	80	60	10	10	0	0	0	£173.00
8	BBQ	BBQ	£8	£3.50	0	0	0	8	10	40	60	10	10	0	0	0	£133.00
9	Lucky Dip	Lucky Dip		£1	0	0	0	2	0	40	20	10	20	0	0	0	£64.00
10	Teas & Cofees1	Teas & Cofees		£1	0	0	0	4	0	20	20	10	20	0	0	0	£54.00
11	Teas & Cofees2	Teas & Cofees		£1	0	0	0	4	0	20	20	10	20	0	0	0	£54.00
12	Face Painting	Face Painting		£3	0	0	0	4	5	30	20	10	20	0	0	0	£74.00
13					0	0	0	0	0	0	0	0	0	0	0	0	£0.00
14					0	0	0	0	0	0	0	0	0	0	0	0	£0.00
Mufti	Mufti	Mufti			0	0	0	0	0	0	0	0	0	0	0	0	£0.00
Donation	Donation	Donation			0	0	0	0	0	0	0	0	0	0	0	0	£0.00
Steve	Movie Nights	Movie Nights			0	0	0	0	0	0	0	0	0	0	0	0	£0.00
Disco	Disco	Disco			0	0	0	0	0	20	40	50	100	0	0	0	£60.00
Other	Silent Auction	Silent Auction			0	0	0	0	0	0	0	0	0	0	0	0	£0.00
					0	0	0	35	30	360	340	150	250	0	0	0
					£0.00	£0.00	£0.00	£175.00	£60.00	£360.00	£170.00	£30.00	£25.00	£0.00	£0.00	£0.00	£820.00

XMas22-Floats

Page 144

Net Income Analysed by Table:	Net Income Analysed by Table:		2022	2021	B/(W)
AdvertisingBoards		Other Stalls	£200.00	£250.00	-£50.00
Auction & Donation & Post Sales		Auction & Donation	£0.00	£527.02	-£527.02
Bauble Decorating		Other Stalls	-£57.74	£6.00	-£63.74
Xmas decs		Other Stalls	£41.00	£12.00	£29.00
Childrens Present Buy& Wrap		Other Stalls	£149.20	£170.25	-£21.05
Doughnuts		Other Stalls	£148.14	£0.00	£148.14
External 3		Chocolates	£0.00	£12.00	-£12.00
Christmas Cakes		Other Stalls	£0.00	£39.00	-£39.00
External 4		Other Stalls	£0.00	£20.00	-£20.00
External 5		Other Stalls	£0.00	£25.00	-£25.00
Christmas Eve Boxes		Other Stalls	£0.00	£0.00	£0.00
Christmas Hair Braid		Other Stalls	£0.00	£37.30	-£37.30
FOLS Homemade		Other Stalls	£0.00	£1,156.50	-£1,156.50
Cider & Mulled Wine		Other Stalls	£104.50	-£0.50	£105.00
Spare 3		Other Stalls	£0.00	£0.00	£0.00
Spare 4		Other Stalls	£0.00	-£24.00	£24.00
Entrance/Program		Other Stalls	£0.00	£0.00	£0.00
Guess The Cake Weight		Other Stalls	£0.00	£0.00	£0.00
Guess The Turkey		Other Stalls	£0.00	£59.00	-£59.00
Hot Chocolate		Other Stalls	£85.60	£124.70	-£39.10
Hot Dogs & Burgers		Food & Drink	£67.95	£251.55	-£183.60
Movie Nights		Other Stalls	£0.00	£392.71	-£392.71
Chocolate Tombola		Other Stalls	£0.00	£236.85	-£236.85
Rafe Tickets		Rafe	£1,170.18	£1,045.99	£124.19
Santa's Grotto		Other Stalls	£215.00	£254.01	-£39.01
Spare 1		Other Stalls	£0.00	-£9.00	£9.00
Disco		Non Uniform Day	£608.16	£698.69	-£90.53
Tea & Cofee		Food & Drink	£56.88	£138.32	-£81.44
Snow Globe		Other Stalls	-£95.00	£72.55	-£167.55
Tombola		Other Stalls	£270.55	£219.80	£50.75
Bottle Flipping		Year Stalls	£19.90	£77.90	-£58.00
Elf on the Shelf		Year Stalls	£40.40	£66.02	-£25.62
Lob-a-choc		Year Stalls	£46.19	£141.66	-£95.47
Snowball Fight		Year Stalls	£54.00	£30.20	£23.80
Splat the Pud		Year Stalls	£27.75	£81.00	-£53.25
Smores		Year Stalls	£68.90	£71.50	-£2.60
Year R Stall		Year Stalls	£0.00	£0.00	£0.00
		Other Stalls	£0.00	£0.00	£0.00
Net Income			£3,221.56	£6,184.02	###	###
Margin			84%

Summary of Bazaar vs Last Year			2022	2021	B/(W)
Auction & Donation			£0.00	£527.02	-£527.02
Chocolates			£0.00	£12.00	-£12.00
Food & Drink			£124.83	£389.87	-£265.04
Local Businesses			£0.00	£0.00	£0.00
Non Uniform Day			£608.16	£698.69	-£90.53
Other Stalls			£1,061.25	£3,042.17	-£1,980.92
Rafe			£1,170.18	£1,045.99	£124.19
Year Stalls			£257.14	£468.28	-£211.14
Net Income			£3,221.56	£6,184.02	###
Margin			84%

Analysis of the Rafe			2022	2021	B/(W)
Rafe	Sales		£1,170.18	£1,077.00	£93.18
Rafe	Costs		£0.00	£0.00	£0.00
Rafe	Net		£1,170.18	£1,077.00	£93.18
Rafe	Margin		100%

Prepared by gareth.nock 06/29/2023

Page 144

XMas21-Floats

Page 145

Net Income Analysed by Table:	Net Income Analysed by Table:		2021	2019	B/(W)
AdvertisingBoards		Other Stalls	£250.00	£250.00	£0.00
Auction & Donation & Post Sales		Auction & Donation	£527.02	£263.00	£264.02
External 1		Other Stalls	£6.00	£20.00	-£14.00
External 2		Other Stalls	£12.00	£11.00	£1.00
Childrens Present Buy& Wrap		Other Stalls	£170.25	£137.25	£33.00
Spare 2		Other Stalls	£0.00	-£24.00	£24.00
External 3		Chocolates	£12.00	£0.00	£12.00
Christmas Cakes		Other Stalls	£39.00	-£21.55	£60.55
External 4		Other Stalls	£20.00	£0.00	£20.00
External 5		Other Stalls	£25.00	£0.00	£25.00
Christmas Eve Boxes		Other Stalls	£0.00	£192.53	-£192.53
Christmas Hair Braid		Other Stalls	£37.30	£69.00	-£31.70
FOLS Homemade		Other Stalls	£1,156.50	£641.50	£515.00
Cider & Mulled Wine		Other Stalls	-£0.50	£48.50	-£49.00
Spare 3		Other Stalls	£0.00	£18.00	-£18.00
Spare 4		Other Stalls	-£24.00	£0.00	-£24.00
Entrance/Program		Other Stalls	£0.00	£0.00	£0.00
Guess The Cake Weight		Other Stalls	£0.00	£22.50	-£22.50
Guess The Turkey		Other Stalls	£59.00	£56.80	£2.20
Hot Chocolate		Other Stalls	£124.70	£134.95	-£10.25
Hot Dogs & Burgers		Food & Drink	£251.55	£361.55	-£110.00
Movie Nights		Other Stalls	£392.71	£272.32	£120.39
Chocolate Tombola		Other Stalls	£236.85	£59.00	£177.85
Rafe Tickets		Rafe	£1,045.99	£1,830.23	-£784.24
Santa's Grotto		Other Stalls	£254.01	£15.50	£238.51
Spare 1		Other Stalls	-£9.00	£0.00	-£9.00
Disco		Non Uniform Day	£698.69	£370.27	£328.42
Tea & Cofee		Food & Drink	£138.32	£144.20	-£5.88
Snow Globe		Other Stalls	£72.55	£422.15	-£349.60
Wine Tombola		Other Stalls	£219.80	£89.20	£130.60
Year 1 Stall		Year Stalls	£77.90	£50.60	£27.30
Year 2 Stall		Year Stalls	£66.02	£38.60	£27.42
Year 3 Stall		Year Stalls	£141.66	£106.90	£34.76
Year 4 Stall		Year Stalls	£30.20	£45.00	-£14.80
Year 5 Stall		Year Stalls	£81.00	£52.10	£28.90
Year 6 Stall		Year Stalls	£71.50	£53.40	£18.10
Year R Stall		Year Stalls	£0.00	£63.51	-£63.51
		Other Stalls	£0.00	£0.00	£0.00
Net Income			£6,184.02	£5,794.01	£390.01	£390.01
Margin			89%

Summary of Bazaar vs Last Year			2021	2019	B/(W)
Auction & Donation			£527.02	£263.00	£264.02
Chocolates			£12.00	£0.00	£12.00
Food & Drink			£389.87	£505.75	-£115.88
Local Businesses			£0.00	£0.00	£0.00
Non Uniform Day			£698.69	£370.27	£328.42
Other Stalls			£3,042.17	£2,414.65	£627.52
Rafe			£1,045.99	£1,830.23	-£784.24
Year Stalls			£468.28	£410.11	£58.17
Net Income			£6,184.02	£5,794.01	£390.01
Margin			89%

Analysis of the Rafe			£2,021.00	2019	B/(W)
Rafe	Sales		£1,077.00	£1,904.23	-£827.23
Rafe	Costs		£0.00	-£74.00	£74.00
Rafe	Net		£1,077.00	£1,830.23	-£753.23
Rafe	Margin		100%

Prepared by gareth.nock 06/29/2023

Page 145

Friends of Layer School

School Fete 29-Jun-19 Float Control

----- Start of picture text -----
Returned
Sub-Total Adjustment Final Total Net
Ref Stall Float Out £50.00 £20.00 £10.00 £5.00 £2.00 £1.00 £0.50 £0.20 £0.10 £0.05 £0.02 £0.01 Returned Income s Income Costs Income
1 BBQ1 £44.00 0 11 17 1 5 21 17 27 16 10 0 0 £442.00 £398.00 £398.00 £82.59 £315.41
2 BBQ2-Hog Roast £44.00 1 10 9 4 0 0 0 0 0 0 0 0 £360.00 £316.00 £316.00 £0.00 £316.00
3 Beer/Pimms £32.50 0 6 15 8 8 28 21 5 9 3 0 1 £366.56 £334.06 £334.06 £106.69 £227.37
4 Tea & Cakes 1 £31.00 0 13 22 10 1 19 9 22 2 6 0 0 £560.40 £529.40 £529.40 £78.20 £451.20
5 Tea & Cakes 2 £31.00 0 0 2 0 1 7 6 24 27 32 0 0 £41.10 £10.10 £10.10 £0.00 £10.10
6 Ice Cream £33.50 0 3 7 1 1 7 18 39 19 8 5 0 £163.20 £129.70 £129.70 £107.75 £21.95
7 Prize Draw Raffle1 £20.00 0 11 17 7 8 21 6 0 0 0 0 0 £465.00 £445.00 £2,114.00 £2,559.00 £69.00 £2,490.00
8 White Elephant £32.00 0 1 3 3 2 16 3 42 39 36 0 1 £100.61 £68.61 £68.61 £0.00 £68.61
9 Bouncey Castle £35.50 0 0 6 4 0 9 19 11 13 0 0 0 £102.00 £66.50 £66.50 £0.00 £66.50
10 Spare 1 / Belhus £21.00 0 0 1 2 1 5 4 44 12 0 0 0 £39.00 £18.00 £25.00 £43.00 £0.00 £43.00
11 Candy Floss £28.00 0 9 10 0 1 8 13 31 28 20 1 89 £307.41 £279.41 £279.41 £181.95 £97.46
12 Face Painting 1 £25.50 0 0 0 3 2 16 18 11 14 18 0 0 £48.50 £23.00 £23.00 £7.78 £15.22
13 Face Painting 2 £25.50 0 0 1 1 0 5 14 14 12 0 0 0 £31.00 £5.50 £5.50 £0.00 £5.50
14 Hair Braids £22.50 0 1 1 3 0 1 12 21 13 0 0 0 £57.50 £35.00 £35.00 £14.00 £21.00
15 Wine Tombola £23.00 0 1 8 2 0 5 3 22 15 6 0 0 £122.70 £99.70 £99.70 £2.10 £97.60
16 Crockery Smash £28.00 0 2 5 1 1 27 45 37 16 16 0 0 £156.30 £128.30 £128.30 £30.28 £98.02
17 Coconut Shy £28.00 0 2 4 4 4 41 27 37 15 6 0 0 £171.70 £143.70 £143.70 £20.94 £122.76
18 Penalty Shootout £18.00 0 0 2 3 0 18 21 10 7 6 0 0 £66.50 £48.50 £48.50 £0.00 £48.50
19 Prize Draw Raffle2 £15.00 0 0 5 0 0 1 4 0 0 0 0 0 £53.00 £38.00 £38.00 £0.00 £38.00
20 Class Stall - YR £17.00 0 0 2 5 1 8 19 39 41 2 0 0 £76.50 £59.50 £59.50 £0.00 £59.50
21 Class Stall - Y1 £17.00 0 0 3 3 0 1 2 20 19 2 0 0 £53.00 £36.00 £36.00 £0.00 £36.00
22 Class Stall - Y2 £17.00 0 0 3 5 1 17 20 37 24 21 25 0 £95.35 £78.35 £78.35 £0.00 £78.35
23 Class Stall - Y3 £17.00 0 0 0 1 0 18 15 24 23 2 0 0 £37.70 £20.70 £20.70 £0.00 £20.70
24 Class Stall - Y4 £17.00 0 0 3 0 0 6 14 36 23 0 0 0 £52.50 £35.50 £35.50 £0.00 £35.50
25 Class Stall - Y5 £18.50 0 1 1 1 1 7 12 36 33 11 0 5 £61.10 £42.60 £42.60 £0.00 £42.60
26 Class Stall - Y6 £18.50 0 1 5 7 4 37 26 38 48 2 0 0 £175.50 £157.00 £157.00 £0.00 £157.00
27 Stocks £18.50 0 1 1 5 2 26 5 32 24 5 0 0 £96.55 £78.05 £78.05 £100.00 -£21.95
28 Spare 2/Pre School £12.50 0 1 1 3 2 11 9 32 31 0 0 0 £74.00 £61.50 -£36.00 £25.50 £25.50 £0.00
29 Books £11.00 0 0 1 1 0 1 1 14 24 0 0 0 £21.70 £10.70 £10.70 £0.00 £10.70
30 Auction £0.00 0 0 1 0 0 0 0 0 0 0 0 0 £10.00 £10.00 £10.00 £0.00 £10.00
31 Car Filled with Balloons £20.50 0 2 0 0 0 0 1 15 21 0 0 0 £45.60 £25.10 £25.10 £0.00 £25.10
32 Splat the Rat £23.50 0 2 1 1 1 18 2 31 26 0 0 0 £84.80 £61.30 £20.00 £81.30 £0.00 £81.30
33 Glitter Tattoos £23.50 0 0 1 6 2 33 12 45 39 5 0 0 £96.15 £72.65 £72.65 £22.98 £49.67
34 Pony Rides £20.50 0 1 6 5 2 7 4 5 0 4 0 0 £119.20 £98.70 £98.70 £0.00 £98.70
35 Donations Fox, Palmer & Donkey £0.00 0 0 0 0 0 0 0 0 0 0 0 0 £0.00 £0.00 £0.00 £0.00 £0.00
36 Straw Bayles Sales to Adam Chambers £0.00 0 2 0 0 0 0 0 0 0 0 0 0 £40.00 £40.00 £40.00 £0.00 £40.00
37 Teacher Challenge - YR £0.00 0 0 0 0 0 0 1 6 4 11 37 114 £4.53 £4.53 £4.53 £0.00 £4.53
38 Teacher Challenge - Y1 (Gay) £0.00 0 0 0 0 0 0 1 0 1 3 5 54 £1.39 £1.39 £1.39 £0.00 £1.39
39 Teacher Challenge - Y2 (Watson) £0.00 0 0 0 0 0 1 1 0 0 7 35 103 £3.58 £3.58 £3.58 £0.00 £3.58
40 Teacher Challenge - Y3 (Swan) £0.00 0 0 0 0 0 1 0 8 11 32 130 352 £11.42 £11.42 £11.42 £0.00 £11.42
41 Teacher Challenge - Y4 (Arnold) £0.00 0 0 0 0 0 2 2 5 10 21 161 440 £13.67 £13.67 £13.67 £0.00 £13.67
42 Teacher Challenge - Y5 (Gilbranch) £0.00 0 0 0 0 0 0 1 1 1 14 40 78 £3.08 £3.08 £3.08 £0.00 £3.08
43 Teacher Challenge - Y6 (Gaffney) £0.00 0 0 0 0 0 0 3 12 7 38 82 175 £9.89 £9.89 £9.89 £0.00 £9.89
44 Mufti Day £0.00 0 0 0 1 1 121 14 40 16 14 0 0 £145.30 £145.30 £145.30 £0.00 £145.30
45 Other £0.00 0 0 3 0 2 35 3 2 1 0 0 0 £71.00 £71.00 £36.00 £107.00 £184.97 -£77.97
£790.00 1 81 167 101 54 605 428 875 684 361 521 1412 £5,057.99 £4,267.99 £2,159.00 £6,426.99 £1,034.72 £5,392.27
----- End of picture text -----

Friends of Layer School

School Fete 30-Jun-18 Float Control

----- Start of picture text -----
Returned
Sub-Total Adjustment Final Total Net
Ref Stall Float Out £50.00 £20.00 £10.00 £5.00 £2.00 £1.00 £0.50 £0.20 £0.10 £0.05 £0.02 £0.01 Returned Income s Income Costs Income
1 BBQ1 £39.00 0 24 24 0 0 0 0 0 0 0 0 0 £720.00 £681.00 £681.00 £165.17 £515.83
2 BBQ2 £39.00 0 1 1 0 2 1 1 25 7 13 0 0 £41.85 £2.85 £2.85 £0.00 £2.85
3 Beer/Pimms £32.50 0 7 10 6 4 10 1 5 1 0 0 0 £289.60 £257.10 £81.60 £338.70 £194.14 £144.56
4 Tea & Cakes 1 £23.50 0 7 1 4 2 7 13 9 11 8 0 0 £190.80 £167.30 £167.30 £26.55 £140.75
5 Tea & Cakes 2 £23.50 0 0 6 18 0 1 6 17 12 10 5 0 £159.20 £135.70 £135.70 £0.00 £135.70
6 Ice Cream £23.50 0 0 1 0 0 0 11 26 28 0 0 0 £23.50 £0.00 £15.00 £15.00 £63.60 -£48.60
7 Prize Draw Raffle1 £20.00 0 8 9 8 4 15 1 18 12 16 0 0 £319.10 £299.10 £1,560.66 £1,859.76 £106.44 £1,753.32
8 White Elephant/Books £29.00 0 4 6 5 0 9 34 47 29 3 0 2 £203.47 £174.47 £174.47 £0.00 £174.47
9 Bouncey Castle £37.50 0 3 7 7 12 66 33 17 17 1 0 0 £276.65 £239.15 £239.15 £128.97 £110.18
10 Spare 1 - Beer/Pimms £23.00 0 0 4 0 1 10 0 6 0 7 0 0 £53.55 £30.55 £30.55 £0.00 £30.55
11 Candy Floss £25.00 0 4 8 4 1 12 18 49 28 10 0 0 £216.10 £191.10 £191.10 £110.55 £80.55
12 Face Painting 1 £15.50 0 0 2 1 2 13 10 28 25 28 5 0 £56.60 £41.10 £41.10 £29.96 £11.14
13 Face Painting 2 £15.50 0 0 5 2 0 0 5 10 10 0 0 0 £65.50 £50.00 £50.00 £0.00 £50.00
14 Parent Sumo Wrestling £15.00 0 0 2 1 2 12 14 20 9 16 7 10 £53.94 £38.94 £38.94 £0.00 £38.94
15 Book Bags £18.00 0 0 0 2 0 6 14 7 10 0 0 0 £25.40 £7.40 £7.40 £0.00 £7.40
16 Crockery Smash £23.00 0 3 2 5 3 31 36 78 23 5 0 0 £178.15 £155.15 £155.15 £10.00 £145.15
17 Coconut Shy £23.00 0 2 6 3 1 47 45 27 26 4 0 0 £194.70 £171.70 £171.70 £0.00 £171.70
18 Penalty Shootout £18.00 0 0 5 2 4 14 27 31 25 6 0 0 £104.50 £86.50 £86.50 £0.00 £86.50
19 Prize Draw Raffle2 £15.00 0 5 9 2 1 32 7 32 1 0 0 0 £244.00 £229.00 £229.00 £0.00 £229.00
20 Class Stall - YR £15.00 0 1 0 2 0 4 12 49 32 2 0 0 £53.10 £38.10 £38.10 £0.00 £38.10
21 Class Stall - Y1 £15.00 0 0 0 0 1 19 29 41 53 17 7 5 £50.04 £35.04 £35.04 £0.00 £35.04
22 Class Stall - Y2 £15.00 0 0 0 0 2 31 12 45 26 20 1 37 £53.99 £38.99 £38.99 £0.00 £38.99
23 Class Stall - Y3 £15.50 0 0 1 1 0 1 6 49 16 15 6 3 £31.30 £15.80 £15.80 £0.00 £15.80
24 Class Stall - Y4 £15.50 0 2 7 3 0 0 10 38 26 4 13 4 £140.70 £125.20 £125.20 £0.00 £125.20
25 Class Stall - Y5 £13.10 0 0 0 0 0 20 7 42 31 38 0 0 £36.90 £23.80 £23.80 £0.00 £23.80
26 Class Stall - Y6 £13.10 0 2 7 1 3 17 33 58 42 18 0 0 £171.20 £158.10 £158.10 £0.00 £158.10
27 Stocks £11.10 0 1 2 6 0 3 0 13 13 24 1 3 £78.15 £67.05 £67.05 £1.80 £65.25
28 Spare 2 £13.10 0 0 1 0 0 0 0 6 19 0 0 0 £13.10 £0.00 £0.00 £0.00 £0.00
29 Spare 3 £15.10 0 0 1 0 0 0 1 7 4 0 0 0 £12.30 -£2.80 -£2.80 £0.00 -£2.80
30 Auction £0.00 0 1 1 0 0 0 0 0 0 0 0 0 £30.00 £30.00 £55.00 £85.00 £0.00 £85.00
31 Sand Jars £0.00 0 0 0 1 0 3 0 0 0 0 0 0 £8.00 £8.00 £8.00 £0.00 £8.00
32 Donations Fox, Palmer & Donkey £0.00 0 0 2 0 0 0 0 0 0 0 0 0 £20.00 £20.00 £170.00 £190.00 £0.00 £190.00
33 Straw Bayles Sales to Gussey £0.00 1 0 1 0 0 0 0 0 0 0 0 0 £60.00 £60.00 £60.00 £0.00 £60.00
34 Sumo - Gusty Gilbranch £0.00 0 0 0 0 3 7 5 25 26 116 53 221 £32.17 £32.17 £32.17 £0.00 £32.17
35 Sumo - Madness McBride £0.00 0 0 0 0 1 1 4 5 8 14 14 10 £7.88 £7.88 £7.88 £0.00 £7.88
36 Sumo - Prowling Price £0.00 0 0 0 0 0 1 0 2 2 1 0 18 £1.83 £1.83 £1.83 £0.00 £1.83
37 Sumo - Menacing Minter £0.00 0 0 0 0 0 0 0 11 2 10 8 16 £3.22 £3.22 £3.22 £0.00 £3.22
38 Sumo - Slick Smith £0.00 0 0 0 0 0 0 1 4 3 19 14 3 £2.86 £2.86 £2.86 £0.00 £2.86
39 Sumo - Wrangling Watson £0.00 0 0 0 0 0 4 5 23 33 46 65 114 £19.14 £19.14 £19.14 £0.00 £19.14
40 Sumo - Angry Arnold £0.00 0 0 0 0 0 11 13 40 49 83 91 191 £38.28 £38.28 £38.28 £0.00 £38.28
41 Mufti Day £0.00 0 0 0 0 6 124 31 19 10 5 0 0 £156.55 £156.55 £156.55 £0.00 £156.55
42 Other £0.00 0 0 0 0 0 0 0 0 0 0 0 0 £0.00 £0.00 £0.00 £172.85 -£172.85
£600.00 1 75 131 84 55 532 445 929 669 559 290 637 £4,437.32 £3,837.32 £1,882.26 £5,719.58 £1,010.03 £4,709.55
----- End of picture text -----

XMas19-Floats

Page 148

Net Income Analysed by Table:	Net Income Analysed by Table:		Net 2019	2018	B/(W)
AdvertisingBoards		Other Stalls	£250.00	£200.00	£50.00
Auction & Donation & Post Sales		Auction & Donation	£263.00	£162.00	£101.00
Boho Boutique		Other Stalls	£20.00	£116.00	-£96.00
Card Making		Other Stalls	£11.00	£0.00	£11.00
Childrens Present Buy& Wrap		Other Stalls	£137.25	£77.10	£60.15
Spare 2		Other Stalls	-£24.00	£0.00	-£24.00
Chocolates for the School		Chocolates	£0.00	-£83.05	£83.05
Christmas Cakes		Other Stalls	-£21.55	£138.30	-£159.85
Christmas Carols		Other Stalls	£0.00	£79.20	-£79.20
Christmas Cracker Game		Other Stalls	£0.00	£0.00	£0.00
Christmas Eve Boxes		Other Stalls	£192.53	£19.40	£173.13
Christmas Face Paint		Other Stalls	£69.00	£58.95	£10.05
Christmas Plates & Discs		Other Stalls	£641.50	£85.55	£555.95
Cider & Mulled Wine		Other Stalls	£48.50	£39.00	£9.50
Cracker Surprise		Other Stalls	£18.00	£0.00	£18.00
DecoratingBiscuits		Other Stalls	£0.00	£0.00	£0.00
Entrance/Program		Other Stalls	£0.00	-£53.80	£53.80
Guess The Cake Weight		Other Stalls	£22.50	£19.06	£3.44
Guess The Turkey		Other Stalls	£56.80	£80.00	-£23.20
Hot Chocolate		Other Stalls	£134.95	£35.36	£99.59
Hot Dogs & Burgers		Food & Drink	£361.55	£123.55	£238.00
Movie Nights		Other Stalls	£272.32	£408.19	-£135.87
PlayingCards		Other Stalls	£59.00	£41.70	£17.30
Rafe Tickets		Rafe	£1,830.23	£2,139.94	-£309.71
Santa's Grotto		Other Stalls	£15.50	£88.40	-£72.90
Spare 1		Other Stalls	£0.00	£37.00	-£37.00
Disco		Non Uniform Day	£370.27	£148.14	£222.13
Tea & Cofee		Food & Drink	£144.20	-£50.83	£195.03
Tea Towels		Other Stalls	£422.15	£427.22	-£5.07
Wine Tombola		Other Stalls	£89.20	£94.00	-£4.80
Year 1 Stall		Year Stalls	£50.60	£36.55	£14.05
Year 2 Stall		Year Stalls	£38.60	£230.56	-£191.96
Year 3 Stall		Year Stalls	£106.90	£28.10	£78.80
Year 4 Stall		Year Stalls	£45.00	£118.05	-£73.05
Year 5 Stall		Year Stalls	£52.10	£51.00	£1.10
Year 6 Stall		Year Stalls	£53.40	£97.40	-£44.00
Year R Stall		Year Stalls	£63.51	£119.50	-£55.99
Net Income			£5,794.01	£5,111.54	£682.47	£682.47
Margin			91%

Summary of Bazaar vs Last Year			Net 2019	2018	B/(W)
Auction & Donation			£263.00	£162.00	£101.00
Chocolates			£0.00	-£83.05	£83.05
Food & Drink			£505.75	£72.72	£433.03
Local Businesses			£0.00	£0.00	£0.00
Non Uniform Day			£370.27	£148.14	£222.13
Other Stalls			£2,414.65	£1,990.63	£424.02
Rafe			£1,830.23	£2,139.94	-£309.71
Year Stalls			£410.11	£681.16	-£271.05
Net Income			£5,794.01	£5,111.54	£682.47
Margin			91%

Analysis of the Rafe			Net 2019	2018	B/(W)
Rafe	Sales		£1,904.23	£2,206.94	-£302.71
Rafe	Costs		-£74.00	-£67.00	-£7.00
Rafe	Net		£1,830.23	£2,139.94	-£309.71
Rafe	Margin		96%

Prepared by gareth.nock 06/29/2023

Page 148

XMas18-Floats

Page 149

Net Income Analysed by Table:	Net Income Analysed by Table:		Net 2018	2017	B/(W)
Auction		Auction & Donation	£162.00	£80.00	£82.00
Buzzer Game		Other Stalls	£35.36		£35.36
Childrens Present Buy& Wrap		Other Stalls	£77.10	£86.20	-£9.10
Chocolate Tombola		Other Stalls	£116.00	£60.00	£56.00
Christmas Clothing		Other Stalls	£0.00	£0.00	£0.00
Chocolate Cones		Other Stalls	£0.00	-£2.47	£2.47
Christmas Conveyor Belt		Other Stalls	£41.70		£41.70
Christmas Cracker Game		Other Stalls	£0.00	£5.50	-£5.50
Christmas Cakes		Other Stalls	£138.30	£190.60	-£52.30
Christmas Tattoos		Other Stalls	£58.95	£41.17	£17.78
Colour Stalls		Other Stalls	£37.00		£37.00
DecoratingBiscuits		Other Stalls	£0.00	£5.31	-£5.31
Emporium		Other Stalls	£85.55	£63.95	£21.60
Entrance/Program		Other Stalls	-£53.80	£54.51	-£108.31
Eye SpyBoard		Other Stalls	£0.00		£0.00
Feed the Snowman		Other Stalls	£19.06		£19.06
Guess Weight of Cake		Other Stalls	£0.00	£8.00	-£8.00
Hot Dogs & Burgers		Food & Drink	£123.55	£190.24	-£66.69
Movie Nights		Other Stalls	£408.19	£308.35	£99.84
Mufti Day		Non Uniform Day	£148.14	£126.66	£21.48
Name the Turkey		Other Stalls	£80.00		£80.00
Rafe Tickets		Rafe	£2,139.94	£1,744.01	£395.93
Reindeer Antler HoopGame		Other Stalls	£19.40		£19.40
Santa's Grotto		Other Stalls	£88.40	£88.50	-£0.10
Spare 1	Post Bazaar Sales	Other Stalls	£39.00	£55.35	-£16.35
Tea & Cofee		Food & Drink	-£50.83	£170.82	-£221.65
Tea Towels		Other Stalls	£427.22		£427.22
Wine Tombola		Other Stalls	£94.00	£55.05	£38.95
Year 1 Stall		Year Stalls	£36.55	£10.33	£26.22
Year 2 Stall		Year Stalls	£230.56	£90.07	£140.49
Year 3 Stall		Year Stalls	£28.10	£55.25	-£27.15
Year 4 Stall		Year Stalls	£118.05	£38.60	£79.45
Year 5 Stall		Year Stalls	£51.00	£24.51	£26.50
Year 6 Stall		Year Stalls	£97.40	£114.40	-£17.00
Year R Stall		Year Stalls	£119.50	£73.60	£45.90
Harrison Wood AdvertisingBoards		Other Stalls	£200.00	£500.00	-£300.00
Christmas Carols		Other Stalls	£79.20	£151.30	-£72.10
Chocolates for the School		Chocolates	-£83.05	-£79.20	-£3.85
Net Income			£5,111.54	£4,310.61	£800.93	£800.93
Margin			83%	88%

Summary of Bazaar vs Last Year			Net 2018	2017	B/(W)
Year Stalls			£681.16	£406.76	£274.40
Food & Drink			£72.72	£361.06	-£288.34
Rafe			£2,139.94	£1,744.01	£395.93
Other Stalls			£1,990.63	£1,671.32	£319.31
Local Businesses			£0.00	£0.00	£0.00
Chocolates			-£83.05	-£79.20	-£3.85
Non Uniform Day			£148.14	£126.66	£21.48
Auction & Donation			£162.00	£80.00	£82.00
Net Income			£5,111.54	£4,310.61	£800.93
Margin			83%	88%	-5%

Analysis of the Rafe			Net 2018	2017	B/(W)
Rafe	Sales		£2,206.94	£1,791.00	£415.94
Rafe	Costs		-£67.00	-£46.99	-£20.01
Rafe	Net		£2,139.94	£1,744.01	£395.93
Rafe	Margin		97%	97%	0%

Prepared by gareth.nock 06/29/2023

Page 149

Friends of Layer School

School Fete 11-Jul-15 Float Control

----- Start of picture text -----
Quantity Returned
Ref Stall £50.00 £20.00 £10.00 £5.00 £2.00 £1.00 £0.50 £0.20 £0.10 £0.05 £0.02 £0.01 Float Out £50.00 £20.00 £10.00 £5.00 £2.00 £1.00 £0.50 £0.20 £0.10 £0.05 £0.02 £0.01 Returned Sub-Total Income Adjustments Final Total Income Costs Net Income 2014 B/(W) 2014 Comment on 2014 variance.
1 BBQ1 0 0 0 3 0 5 24 30 15 0 0 0 £39.50 0 0 0 0 2 6 23 61 10 0 0 0 £34.70 -£4.80 -£4.80 £250.80 -£255.60 -£255.60
2 BBQ2 0 0 0 2 0 5 24 30 15 0 0 0 £34.50 0 11 27 17 0 0 0 0 0 0 0 0 £575.00 £540.50 £540.50 £0.63 £539.87 £539.87
3 Beer/Pimms 0 0 0 2 0 4 10 30 15 0 0 0 £26.50 0 2 14 3 1 7 3 27 14 3 3 0 £212.51 £186.01 £186.01 £101.33 £84.68 £84.68
4 Tea & Cakes 1 0 0 0 1 0 5 12 25 15 0 0 0 £22.50 0 1 9 4 0 21 9 39 15 21 2 1 £165.90 £143.40 £143.40 £52.49 £90.91 £90.91
5 Tea & Cakes 2 0 0 0 1 0 5 12 25 15 0 0 0 £22.50 0 3 2 3 2 3 2 4 16 2 0 0 £105.50 £83.00 £83.00 £0.10 £82.90 £82.90
6 Tea & Cakes 3 (Spare 1) 0 0 0 1 0 5 12 25 15 0 0 0 £22.50 0 0 0 1 0 5 12 25 15 0 0 0 £22.50 £0.00 £0.00 £0.00 £0.00 £0.00
7 Prize Draw Raffle 0 0 0 1 2 3 10 25 15 0 0 0 £23.50 0 2 18 7 10 24 23 64 20 10 0 0 £325.80 £302.30 £334.00 £636.30 £453.23 £183.07 £183.07
8 White Elephant/Books 0 0 0 1 2 3 10 25 15 0 0 0 £23.50 0 1 1 3 1 26 21 47 30 12 1 2 £96.54 £73.04 £73.04 £0.09 £72.95 £72.95
9 Bouncey Castle 0 0 0 1 1 0 12 15 10 0 0 0 £17.00 0 0 4 0 2 36 18 33 28 16 4 0 £99.28 £82.28 £82.28 £0.10 £82.18 £82.18
10 Wine Tombola 0 0 0 1 1 5 10 25 10 0 0 0 £23.00 0 0 4 2 10 32 9 34 25 4 0 0 £116.00 £93.00 £93.00 £0.11 £92.89 £92.89
11 Balloons 0 0 0 1 1 5 10 25 10 0 0 0 £23.00 0 0 1 1 1 1 8 23 12 6 52 1 £29.15 £6.15 £6.15 £21.38 -£15.23 -£15.23
12 Face Painting 0 0 0 0 0 5 3 25 15 0 0 0 £13.00 0 0 0 0 0 5 3 25 15 0 0 0 £13.00 £0.00 £0.00 £0.00 £0.00 £0.00
13 Nail Painting 0 0 0 0 0 5 3 25 15 0 0 0 £13.00 0 0 0 0 0 5 3 25 15 0 0 0 £13.00 £0.00 £0.00 £0.00 £0.00 £0.00
14 School Council 0 0 0 0 0 5 3 25 15 0 0 0 £13.00 0 0 1 0 3 0 4 18 41 12 3 4 £26.40 £13.40 £13.40 £0.02 £13.38 £13.38
15 Lucky Dip 0 0 0 0 0 5 3 25 15 0 0 0 £13.00 0 0 1 2 4 47 12 30 20 17 7 1 £90.00 £77.00 £77.00 £59.71 £17.29 £17.29
16 Treasure Hunt 0 0 0 0 0 5 3 25 20 0 0 0 £13.50 0 0 2 0 2 7 9 29 36 1 1 4 £45.01 £31.51 £31.51 £11.86 £19.65 £19.65
17 Coconut Shy 0 0 0 1 0 0 10 10 20 0 0 0 £14.00 0 3 4 0 4 31 18 28 29 0 0 0 £156.50 £142.50 £142.50 £70.17 £72.33 £72.33
18 Penalty Shootout 0 0 0 1 0 0 2 25 15 0 0 0 £12.50 0 1 0 2 3 8 15 42 26 2 25 0 £63.10 £50.60 £50.60 £0.06 £50.54 £50.54
19 Prize Draw Raffle2 0 0 0 1 0 0 2 25 15 0 0 0 £12.50 0 0 10 5 3 11 6 21 3 0 0 0 £149.50 £137.00 £296.00 £433.00 £0.51 £432.49 £432.49
20 Class Stall - YR 0 0 0 0 1 5 5 25 15 0 0 0 £16.00 0 0 0 0 1 18 0 18 28 47 6 4 £28.91 £12.91 £12.91 £0.02 £12.89 £12.89
21 Class Stall - Y1 0 0 0 0 1 5 5 25 15 0 0 0 £16.00 0 0 0 0 1 7 15 35 23 9 5 2 £26.37 £10.37 £10.37 £0.01 £10.36 £10.36
22 Class Stall - Y2 0 0 0 0 1 5 5 25 15 0 0 0 £16.00 0 0 1 8 0 17 37 69 39 15 10 10 £104.25 £88.25 £88.25 £0.10 £88.15 £88.15
23 Class Stall - Y3 0 0 0 0 0 5 5 22 25 0 0 0 £14.40 0 0 2 9 9 60 27 69 68 14 22 8 £178.32 £163.92 £163.92 £0.19 £163.73 £163.73
24 Class Stall - Y4 0 0 0 0 0 5 5 23 25 0 0 0 £14.60 0 0 2 0 1 41 22 47 32 2 10 0 £86.90 £72.30 £72.30 £0.08 £72.22 £72.22
25 Class Stall - Y5 0 0 0 0 0 4 5 23 25 0 0 0 £13.60 0 0 0 0 1 11 9 49 26 0 0 0 £29.90 £16.30 £16.30 £0.02 £16.28 £16.28
26 Class Stall - Y6 0 0 0 0 0 4 5 23 25 0 0 0 £13.60 0 0 14 4 5 20 14 69 40 8 5 1 £215.31 £201.71 £201.71 £0.24 £201.47 £201.47
27 Float for Skye O'Leary 0 0 0 0 0 2 5 23 25 0 0 0 £11.60 0 0 0 0 1 0 2 30 26 0 0 0 £11.60 £0.00 £0.00 £0.00 £0.00 £0.00
28 Pony Rides (Spare 2) 0 0 0 0 0 2 5 23 25 0 0 0 £11.60 0 1 0 0 0 16 6 24 25 1 0 0 £46.35 £34.75 £34.75 £0.04 £34.71 £34.71
29 Star Wars 0 0 0 0 0 1 10 23 25 0 0 0 £13.10 0 0 0 0 0 1 10 23 25 0 0 0 £13.10 £0.00 £0.00 £0.00 £0.00 £0.00
30 Diabetes 0 0 0 0 0 1 5 23 25 0 0 0 £10.60 0 0 1 0 0 0 1 0 1 0 0 0 £10.60 £0.00 £0.00 £0.00 £0.00 £0.00
31 Spare 3 (Bag) 0 0 0 0 0 1 5 27 25 0 0 0 £11.40 0 0 0 0 0 1 5 25 29 0 0 0 £11.40 £0.00 £0.00 £0.00 £0.00 £0.00
32 Ice Cream £0.00 0 1 0 1 0 0 0 0 0 0 0 0 £25.00 £25.00 £25.00 £0.03 £24.97 £24.97
33 Fun Run Sponsorship £0.00 0 0 0 0 0 0 0 0 0 0 0 0 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
34 Jewellery Stall £0.00 0 0 0 0 0 0 0 0 0 0 0 0 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
35 Non Uniform Day fundraising for Bazaar 2013 £0.00 0 0 0 0 0 0 0 0 0 0 0 0 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
36 Advert for Fete Program £0.00 0 0 0 0 0 0 0 0 0 0 0 0 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
37 Purse (Gareth's £60)) £0.00 0 0 0 0 0 0 0 0 0 0 0 0 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
38 Pet Show £0.00 0 0 0 0 0 0 0 0 0 0 0 0 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
0 0 0 18 10 110 240 750 550 0 0 0 £545.00 0 26 118 72 67 467 346 1033 732 202 156 38 £3,127.40 £2,582.40 £630.00 £3,212.40 £1,023.30 £2,189.10 £0.00 £2,189.10
----- End of picture text -----

Friends of Layer School

School Fete 05-Jul-14 Float Control

----- Start of picture text -----
Returned
Sub-Total Adjustment Final Total Net
Ref Stall Float Out £50.00 £20.00 £10.00 £5.00 £2.00 £1.00 £0.50 £0.20 £0.10 £0.05 £0.02 £0.01 Returned Income s Income Costs Income 2013 B/(W) 2013 Comment on 2013 variance.
1 BBQ1 £39.50 0 1 4 8 3 19 8 18 20 15 2 1 £135.40 £95.90 £706.00 £801.90 £210.09 £591.81 £409.06 £182.75 Good performance.
2 BBQ2 £34.50 0 0 0 2 0 5 24 30 15 0 0 0 £34.50 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 Didn't use float.
3 Beer/Pimms £26.50 0 1 3 0 1 12 1 26 19 5 14 4 £72.17 £45.67 £95.50 £141.17 £159.69 -£18.52 £184.18 -£202.70 -£40 on costs. Exceptional weather last year.
4 Tea & Cakes 1 £22.50 0 0 0 1 0 13 6 49 35 17 4 5 £35.28 £12.78 £80.00 £92.78 £11.26 £81.52 £140.73 -£59.21 To be discussed, exceptional weather last year.
5 Tea & Cakes 2 £22.50 0 1 1 0 0 21 14 45 9 14 7 1 £68.75 £46.25 £40.00 £86.25 £0.20 £86.05 £52.06 £33.99 To be discussed, exceptional weather last year.
6 Tea & Cakes 3 £22.50 0 0 0 1 0 5 12 25 15 0 0 0 £22.50 £0.00 £0.00 £0.00 £0.00 £95.10 -£95.10 To be discussed, exceptional weather last year.
7 Prize Draw Raffle £23.50 0 2 4 1 3 14 9 37 18 6 0 0 £119.00 £95.50 £522.00 £617.50 £291.47 £326.03 £361.71 -£35.68 See float 19, net £200 better.
8 White Elephant/Books £23.50 0 2 2 6 0 13 12 42 30 14 15 8 £121.48 £97.98 £3.00 £100.98 £25.44 £75.54 £120.85 -£45.31 Goods not as good as last year, add bag stall.
9 Bouncey Castle £17.00 0 0 1 2 4 44 36 27 23 1 0 0 £97.75 £80.75 £80.75 £0.19 £80.56 £54.50 £26.06 Better.
10 Wine Tombola £23.00 0 1 3 1 0 0 0 11 4 20 10 0 £58.80 £35.80 £35.80 £0.08 £35.72 £33.05 £2.67 Slightly better.
11 Bag Stall £23.00 0 0 0 1 1 5 10 25 10 0 0 0 £23.00 £0.00 £0.00 £0.00 £0.00 £33.30 -£33.30 Moved to White Elephant.
12 Face Painting £12.50 0 0 0 0 0 5 2 25 15 0 0 0 £12.50 £0.00 £0.00 £20.10 -£20.10 £38.00 -£58.10 Slightly down on last year.
13 Nail Painting £12.50 0 0 0 3 2 7 11 36 34 1 6 0 £42.27 £29.77 £29.77 £0.07 £29.70 £29.70 Slightly down on last year.
14 Tattoos £12.50 0 0 0 0 1 14 5 26 28 12 0 0 £27.10 £14.60 £14.60 £7.20 £7.40 £8.00 -£0.60 Slightly down on last year.
15 Lucky Dip £12.50 0 0 1 1 3 32 9 84 38 17 0 0 £78.95 £66.45 £60.00 £126.45 £60.49 £65.96 £65.96 New stall, did well.
16 Netball Shootout £13.00 0 0 0 0 0 5 2 25 20 0 0 0 £13.00 £0.00 £0.00 £0.00 £0.00 £15.00 -£15.00 Didn't do it this year.
17 Coconut Shy £14.00 0 0 0 4 3 18 32 33 24 35 47 36 £72.05 £58.05 £10.00 £68.05 £37.66 £30.39 £52.20 -£21.81 Slightly down on last year.
18 Penalty Shootout £12.50 0 0 3 2 0 9 11 36 31 14 0 0 £65.50 £53.00 £53.00 £0.13 £52.87 £55.05 -£2.18 More or less same.
19 Prize Draw Raffle2 £12.50 0 3 3 4 2 53 7 42 20 6 10 2 £181.42 £168.92 £70.00 £238.92 £0.57 £238.35 £238.35 Better raffle ticket sales this year. This was Gareth's float!
20 Class Stall - YR £16.00 0 0 1 0 0 7 8 27 42 37 9 7 £32.70 £16.70 £16.70 £0.04 £16.66 £11.83 £4.83 Better.
21 Class Stall - Y1 £16.00 0 0 0 2 1 5 8 27 12 14 21 13 £28.85 £12.85 £12.85 £0.03 £12.82 £214.76 -£201.94 Year 3 have taken crown from Mrs Baxter.
22 Class Stall - Y2 £14.00 0 0 0 2 1 3 14 81 20 2 10 1 £40.51 £26.51 £26.51 £0.06 £26.45 £17.30 £9.15 Better.
23 Class Stall - Y3 £12.40 0 0 1 5 3 76 39 156 100 28 20 0 £179.50 £167.10 £65.00 £232.10 £0.55 £231.55 £34.30 £197.25 Very good.
24 Class Stall - Y4 £12.60 0 0 1 0 1 39 9 51 28 14 14 19 £69.67 £57.07 £57.07 £0.14 £56.93 £8.10 £48.83 Better.
25 Class Stall - Y5 £12.60 0 0 1 1 1 17 10 65 31 5 2 1 £55.40 £42.80 £30.00 £72.80 £0.17 £72.63 £6.60 £66.03 Better.
26 Class Stall - Y6 £12.60 0 0 1 0 0 5 2 19 23 2 0 0 £22.20 £9.60 £9.60 £0.02 £9.58 £21.89 -£12.31 Down on last year.
27 Float for Skye O'Leary £11.60 0 0 0 0 0 0 0 38 40 0 0 0 £11.60 £0.00 £0.00 £0.00 £0.00 £10.00 -£10.00 We didn't take money from Marfins.
28 Pony Rides £11.60 0 1 1 1 0 4 2 19 26 0 0 0 £46.40 £34.80 £34.80 £0.08 £34.72 £25.00 £9.72 Slightly better.
29 Spare 3 £10.60 0 0 0 0 0 1 5 22 25 0 0 0 £10.40 -£0.20 -£0.20 £0.00 -£0.20 -£2.00 £1.80 Various.
30 Ice Cream £0.00 0 0 0 0 0 0 0 0 0 0 0 0 £0.00 £0.00 £50.00 £50.00 £0.12 £49.88 £49.88 Ice Cream new for 2014, very generous.
31 Fun Run Sponsorship £0.00 0 0 0 0 0 0 0 0 0 0 0 0 £0.00 £0.00 £20.00 £20.00 £0.05 £19.95 £10.00 £9.95 This came from Seb Nock and Sophia Nock.
32 Jewellery Stall £0.00 0 0 0 0 0 0 0 0 0 0 0 0 £0.00 £0.00 £10.00 £10.00 £0.02 £9.98 £48.30 -£38.32 Golf Man Last Year
33 Non Uniform Day fundraising for Bazaar 2 £0.00 0 0 0 0 0 0 0 0 0 0 0 0 £0.00 £0.00 £158.25 £158.25 £0.38 £157.87 £176.50 -£18.63 Poor weather
34 Advert for Fete Program £0.00 0 0 0 0 0 0 0 0 0 0 0 0 £0.00 £0.00 £40.00 £40.00 £0.09 £39.91 £30.00 £9.91 Better advert sales.
35 Purse £0.00 0 38 55 13 0 26 1 0 0 0 0 0 £1,401.50 £1,401.50 -£1,401.50 £0.00 £0.00 £0.00 £0.00
36 Pet Show £0.00 0 0 0 0 0 0 0 0 0 0 0 0 £0.00 £0.00 £0.00 £5.98 -£5.98 -£25.00 £19.02 We didn't buy trophies or medals.
£510.00 0 50 86 61 30 477 309 1147 755 279 191 98 £3,180.15 £2,670.15 £558.25 £3,228.40 £832.39 £2,396.01 £2,240.37 £155.64 Better, mainly prize draw
----- End of picture text -----

----- Start of picture text -----
Returned
Sub-Total Adjustment Final Total Net
£50.00 £20.00 £10.00 £5.00 £2.00 £1.00 £0.50 £0.20 £0.10 £0.05 £0.02 £0.01 Returned Income s Income Costs Income
2013 2012 B/(W) Reconciliation of Balance on Adjustments
BBQ £409.06 £336.66 £72.40 1 Fire Engine Paid with Cash £75.00
Beer/Pimms £184.18 £71.28 £112.90 2 Bouncey Castle Paid with Cash from BBQ £65.00
Tea & Cakes £287.89 £197.90 £89.99 3 Prize Draw Takings to Date 28-Jun £153.00
Prize Draw £361.71 £233.59 £128.12 4 Non Uniform Day fundraising for Bazaar 2013 £176.50
White Elephant £120.85 £81.05 £39.80 5 Prize Draw Takings to Date 2-Jul £162.80
Bouncey Castle £54.50 £131.72 -£77.22 6 £0.00
Coconut Shy £52.20 £71.38 -£19.18 7 £0.00
Class Stalls £329.78 £94.48 £235.30 Year 1 stall - brilliant 8 £0.00
Wine Tombola £33.05 £52.59 -£19.54 9 £0.00
Other £407.15 £422.68 -£15.53 Fire Engine 10 £0.00
Total £2,240.37 £1,693.33 £547.04 11 £0.00
12 £0.00
Young Apprentice Summer Fete 2013 13 £0.00
Class Net Donation 14 £0.00
Yr0 £11.83 £3.00 15 £0.00
Yr1 £214.76 £215.00 16 £0.00
Yr2 £17.30 £5.00 Total £632.30
Yr3 £34.30 £9.00
Yr4 £8.10 £3.00 Costs Stall
Yr5 £6.60 £2.00 1 Bouncey Castle Bouncey Cast £65.00 Paid Cash
Yr6 £21.89 £6.00 2 Spare 8 - Fire Hose Spare 8 - Fire £75.00 Paid Cash
Total £314.78 £243.00 3 Pet Show Trophies Pet Show £25.00 Paid Gareth 5-Jul-13
4 Charlene Raffle Prizes Prize Draw £26.57 Paid Charlene 6-Jul-13
5 Sarah Viner Ipad 1st Prize Summer Prize Draw £288.52 Paid Sarah 5-Jun-13
6 Threapleton Print tickets for Prize Dr Prize Draw £49.00 Paid Threapleton 12-Jun-13
7 Janine O'Leary T&C, Ice Cream & VegTea & Cakes 1 £33.97 Paid Janine 6-Jul-13
8 Sarah Viner Booker BBQ Buns & SaucBBQ1 £176.39 Paid Sarah 6-Jul-13
9 Sarah Viner Booker Wine Tombola Wine Tombola £24.45 Paid Sarah 6-Jul-13
10 James K&B Butane BBQ1 £55.46 Paid James 8-Jul-13
11 James Ice Aldi Cubes Beer/Pimms £9.79 Paid James 8-Jul-13
12 James Asda Cider Beer/Pimms £18.00 Paid James 8-Jul-13
13 James Tesco Beer Beer/Pimms £22.00 Paid James 8-Jul-13
14 Gareth Coconuts Coconut Shy £45.00 Paid Gareth 5-Jul-13
15 Austins Summer Drink Beer/Pimms £70.23 Paid Caroline 8-Jul-13
16 Harriet Cock Burgers BBQ1 £30.89 Paid Harriet 10-Jul-13
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
Total Costs £1,015.27 £2,240.37
1
----- End of picture text -----

Friends of Layer School School Fete 30-Jun-12 Float Control

----- Start of picture text -----
Ref Stall Whose Helping Location Price Prizes Float Out
Burger £2.00, Hot
1 BBQ Outside Dog £1.50 n/a £30.00
Last year this was mini filled
2 Spare 1 with balloons. Outside 20p £10.00
£1 Beer, £1 Pimms,
3 Beer/Pimms Sarah Viner Outside 50p Lemonade n/a £20.00
Tea 50p, Coffee
50p, Squash 20p,
4 Tea & Cakes1 Sarah Hughes Team Marquee Cakes 20p/50p n/a £20.00
Tea 50p, Coffee
50p, Squash 20p,
5 Tea & Cakes Sarah Hughes Team Marquee Cakes 20p/50p n/a £20.00
6 Treasure Map Outside 50p for 3 Balls TBD £10.00
7 Prize Draw Patricia Wilkie & Ed Wright Outside £1 Adult, 50p Kids £20.00
Paper - 50p, 3 for
£1, Hard - £1 or 3
8 Books Abbey & Mary Nock Hall for £2 n/a £20.00
9 Gifts Abbey & Mary Nock Hall 30p / 50p n/a £10.00
10 Toys Abbey & Mary Nock Hall 20p, 50p or £1 n/a £10.00
11 Food Tombola 50p £10.00
30p, 50p, £1, £3,
12 Bag Stall Shelley & Sophie Hall £5, £10 n/a £10.00
13 Wine Tombola Katrina Wells Outside 50p / 3 for a £1 Wine £10.00
14 Year R - Fishing Ducks Year 0 & Parents Outside 20p Haribo Bag £10.00
15 Year 1 - Queen's Nose Year 1 & Parents Outside 20p Ask Kevin £10.00
Last year this was Sponge the 1p Sweet, 10p
16 Year 2 - Netball Teacher Outside 20p Bag, Freddo £10.00
17 Face Painting Outside 10p Sweets £10.00
18 Rubber Challenge £10.00
----- End of picture text -----

Friends of Layer School School Fete 30-Jun-12 Float Control

----- Start of picture text -----
Ref Stall Whose Helping Location Price Prizes Float Out
Year 3 - Name the
19 Bear & Sweets in a Jar Year 3 & Parents Outside 20p Teddy & Cake £10.00
20 Year 5 - Coconut Shy Year 5 & Parents Outside 50p 3 Balls Coconut £10.00
Last year this was Kiddie Cars.
21 Cake Sale No float required for Pet Stall. Outside 20p n/a £0.00
Nail
Painting/Tattoos/Beaut
22 y Jo Larkin, Sue Bayliss Outside 30p n/a £10.00
23 Prize Draw II Gareth Nock N/A 50p n/a £10.00
24 Fun Run Sponsored Fun Run N/A N/A n/a £0.00
Sweets 30p, Cakes
25 Sweets & Crisps Sarah Hughes Team Marquee 30p n/a £10.00
Last year this was Kevin &
26 Mufti Day Takings Sarah Tombola Outside 50p or 3 for £1 Stuff £0.00
27 Childrens Tombola Outside 50p 3 tickets n/a £10.00
28 Year 6 - Football Year 6 & Parents Outside 30p 3 balls Toblerones £10.00
29 Bouncey Castle Outside 50p n/a £10.00
Last year this was a cake stall.
30 Charity Table No float required. Outside 50p £0.00
31 Donkey Rides 50p £10.00
Donation from
32 Hospital Charity 50p £10.00
Messchermitt & Bush
33 Craft 50p £15.00
34 Lucky Dip Lady £0.00
35 Spinner Stall School Council 20p £5.00
36 Purse Large Notes £50.00
£420.00
£420.00
----- End of picture text -----

Donkey & Buskins BBQ 1

----- Start of picture text -----
Floats
Going
Out
Total
Float Group Floats
BBQ1 BBQ £87.00
BBQ2 BBQ £87.00
Coconut Shy Coconut Shy £10.00
Spare Spare £10.00
Raffle Raffle £30.00
Sweets Sweets £10.00
Tic Tac Toe Tic Tac Toe £45.00
Total £279.00
----- End of picture text -----

Donkey & Buskins BBQ 9th July 2011 - Detailed Profitability Analysis

----- Start of picture text -----
Floats Going Out
Total
Float Group £20.00 £10.00 £5.00 £2.00 £1.00 £0.50 £0.20 £0.10 £0.05 Floats
BBQ1 BBQ 0 2 5 5 20 20 10 0 0 £87.00
BBQ2 BBQ 0 2 5 5 20 20 10 0 0 £87.00
Coconut Shy Coconut Shy 0 0 0 0 0 0 0 0 0 £0.00
Kids TombolaCoconut Shy 0 0 0 0 5 6 5 10 0 £10.00
Splat the RatSplat the Rat 0 0 0 0 5 6 5 10 0 £10.00
Buzzer Buzzer 0 0 0 0 5 6 5 10 0 £10.00
Raffle Raffle 0 0 2 2 9 10 10 0 0 £30.00
Sweets Sweets 0 0 0 1 1 4 10 20 20 £10.00
Tic Tac Toe Tic Tac Toe 1 1 1 0 4 12 0 0 0 £45.00
Total 1 5 13 13 69 84 55 50 20 £289.00
£20.00 £50.00 £65.00 £26.00 £69.00 £42.00 £11.00 £5.00 £1.00
----- End of picture text -----

XMas17-Floats

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Net Income Analysed by Table:	Net Income Analysed by Table:	Net 2017	2016	B/(W)
Auction		£80.00	£156.55	-£76.55	x
Childrens Present Buy& Wrap		£86.20		£86.20	x
Chocolate Cones		-£2.47	£117.01	-£119.48	x
Chocolate Tombola		£60.00	£70.19	-£10.19	x
Christmas Clothing		£0.00		£0.00	x
Christmas Cracker Game		£5.50	£26.70	-£21.20	x
Christmas Food Stall		£190.60	£206.05	-£15.45	x
Christmas Tattoos		-£6.38		-£6.38	x
DecoratingBiscuits		£5.31	£4.49	£0.82	x
Emporium		£63.95	£60.10	£3.85	x
Entrance/Program		£54.51	£23.10	£31.41	x
Face Painting		£33.00		£33.00	x
Guess Weight of Cake		£8.00	£36.23	-£28.23	x
Movie Nights		£308.35		£308.35	x
Mufti Day		£126.66	£146.90	-£20.24	x
Nail Decorating		£14.55	£12.15	£2.40	x
Rafe Tickets		£1,744.01	£846.02	£897.99
Hot Dogs & Burgers		£190.24		£190.24
Santa's Grotto		£88.50	£8.00	£80.50
Spare 1		£57.15	£0.00	£57.15
Spare 2		-£1.80		-£1.80
Tea & Cofee		£170.82	£80.18	£90.64
Wine Tombola		£55.05	£53.00	£2.05
Year 1 Stall		£10.33	£29.28	-£18.95
Year 2 Stall		£90.07	£125.10	-£35.03
Year 3 Stall		£55.25	£16.60	£38.65
Year 4 Stall		£38.60	£38.91	-£0.31
Year 5 Stall		£24.51	£51.50	-£27.00
Year 6 Stall		£114.40	£74.65	£39.75
Year R Stall		£73.60	£30.00	£43.60
WH Brown AdvertisingBoards		£500.00		£500.00
Chocolates for the School		-£79.20	-£85.30	£6.10
Tea Light Snowmen		£0.00	-£56.45	£56.45
Christmas Carols		£151.30		£151.30
Net Income		£4,310.61	£2,070.96	£2,239.65
Margin		88%	76%

Summary of Bazaar vs Last Year		Net 2017	2016	B/(W)
Year Stalls		£406.76	£366.04	£40.72	School better thisyear
Food & Drink		£361.06	£80.18	£280.88	Hot Dogs & Burgers thi
Rafe		£1,744.01	£846.02	£897.99	Much Better Sales
Other Stalls		£1,671.32	£560.57	£1,110.75	Movies £257,WH Brow
Local Businesses		£0.00	£0.00	£0.00
Chocolates		-£79.20	-£85.30	£6.10	Small saving
Non Uniform Day		£126.66	£146.90	-£20.24	Slightlydown
Auction & Donation		£80.00	£156.55	-£76.55	No donations and less
Net Income		£4,310.61	£2,070.96	£2,239.65
Margin		88%	76%

Analysis of the Rafe		Net 2017	2016	B/(W)
Rafe	Sales	£1,791.00	£890.50	£900.50
Rafe	Costs	-£46.99	-£44.48	-£2.51
Rafe	Net	£1,744.01	£846.02	£897.99
Rafe	Margin	97%	95%	2%

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Net Income Analysed by Table:	Net Income Analysed by Table:	Net 2016	2015	B/(W)
Auction & Donation & Post Sales		£156.55	£0.00	£156.55	x
Brand New Gift Stall		£60.10	£74.90	-£14.80	x
Christmas Food Stall		£206.05	£106.90	£99.15	x
DecoratingBiscuits		£4.49	£0.00	£4.49	x
Entrance - Mulled Wine & Mince Pies		£23.10	£0.00	£23.10	x
HoopOver Santa Hat		-£2.60	£0.00	-£2.60	x
Hot Choc,Cones,Noses,Stirrers,Snowmen		£117.01	£0.00	£117.01	x
Match Baby& Choc Tombola		£70.19	£0.00	£70.19	x
Nail Decorating		£12.15	£20.95	-£8.80	x
Popcorn & Guess Weight of Cake		£36.23	£49.30	-£13.07	x
Rafe Tickets Adults		£846.02	£352.17	£493.85	x
Reindeer Food & Crackers		£29.00	£0.00	£29.00	x
Santa		£8.00	£0.00	£8.00	x
Spare 1		£0.00	-£0.80	£0.80	x
Spare 2 - Non Uniform		£146.90	£0.00	£146.90	x
Tea & Cofee		£80.18	£33.44	£46.74	x
Tea Light Snowmen		-£56.45	£0.00	-£56.45
Throw a Ball in Santa's Bucket		£0.30	£0.00	£0.30	x
Wine Tombola		£53.00	£89.50	-£36.50	x
Year 1 Stall		£29.28	£37.55	-£8.27	x
Year 2 Stall		£125.10	£112.00	£13.10	x
Year 3 Stall		£16.60	£24.41	-£7.81	x
Year 4 Stall		£38.91	£12.41	£26.50	x
Year 5 Stall		£51.50	£17.90	£33.60	x
Year 6 Stall		£74.65	£156.46	-£81.81	x
Year R Stall		£30.00	£100.35	-£70.35	x
Chocolates		-£85.30	-£107.50	£22.20	x
Local Business		£0.00	£60.00	-£60.00
Hot Dogs & Burgers		£0.00	£125.07	-£125.07
Kitchen/Chips		£0.00	£36.32	-£36.32
Marfans		£0.00	£3.00	-£3.00
School Council		£0.00	£19.20	-£19.20
		£0.00	£0.00	£0.00
		£0.00	£0.00	£0.00
Net Income		£2,070.96	£1,323.53	£590.88
Margin		85%	48%

Summary of Bazaar vs Last Year		Net 2016	2015	B/(W)
Year Stalls		£366.04	£461.08	-£95.04
Food & Drink		£103.28	£194.83	-£91.55
Rafe		£846.02	£352.17	£493.85
Other Stalls		£537.47	£362.95	£17.97
Local Businesses		£0.00	£60.00	-£60.00
Chocolates		-£85.30	-£107.50	£22.20
Non Uniform Day		£146.90	£0.00	£146.90
Auction & Donation		£156.55	£0.00	£156.55
Net Income		£2,070.96	£1,323.53	£590.88
Margin		85%	48%

Analysis of the Rafe		Net 2016	2015	B/(W)
Rafe	Sales	£890.50	£601.97	£288.53
Rafe	Costs	-£44.48	-£249.80	£205.32
Rafe	Net	£846.02	£352.17	£493.85
Rafe	Margin	95%	59%	37%

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Net Income Analysed by Table:	Net Income Analysed by Table:	Net Income Analysed by Table:		Net 2015	2014	B/(W)
Cake Stall			x	£106.90	£95.60	£11.30
Chocolates			x	-£107.50	-£107.50	£0.00
Face Painting			x	£20.95	£53.50	-£32.55
Gardening			x	£0.00	£0.00	£0.00
Hot Dogs & Burgers			x	£125.07	£231.24	-£106.17
Kitchen/Chips			x	£36.32	£49.46	-£13.14
Local Business			x	£60.00	£75.00	-£15.00
LuckyDip			x	£0.00	-£7.48	£7.48
Marfans			x	£3.00	£0.00	£3.00
Rafe Tickets Adults			x	£352.17	£151.00	£201.17
Reindeer Food			x	£0.00	£2.00	-£2.00
Santas Grotto			x	£0.00	£63.75	-£63.75
School Council			x	£19.20	£20.60	-£1.40
Secret Gift			x	£74.90	£0.00	£74.90
Spare 3			x	-£0.80	-£20.00	£19.20
Sweets			x	£0.00	-£7.79	£7.79
Tea & Cofee Van			x	£33.44	£58.24	-£24.80
Tea Towels			x	£0.00	£193.20	-£193.20
Turkey's Name			x	£49.30	£64.60	-£15.30
Wallet			x	£0.00	£0.00	£0.00
Wine Tombola			x	£89.50	£82.20	£7.30
Year 1 Stall			x	£37.55	£60.25	-£22.70
Year 2 Stall			x	£112.00	£77.10	£34.90
Year 3 Stall			x	£24.41	£62.90	-£38.49
Year 4 Stall			x	£12.41	£46.00	-£33.59
Year 5 Stall			x	£17.90	£123.03	-£105.13
Year 6 Stall			x	£156.46	£122.93	£33.53
Y-Reception			x	£100.35	£30.00	£70.35
Carol Singing			x	£0.00	£0.00	£0.00
Net Income				£1,323.53	£1,519.83	-£196.30
Margin				72%	55%

Summary of Bazaar vs		Last Year		Net 2015	2014	B/(W)
Year Stalls				£461.08	£522.21	-£61.13
Food & Drink				£301.73	£338.94	-£132.81
Rafe				£352.17	£151.00	£201.17
Other Stalls				£256.05	£346.98	£4.67
Local Businesses				£60.00	£75.00	-£15.00
Tea Towels				£0.00	£193.20	-£193.20
Chocolates				-£107.50	-£107.50	£0.00
Carol Singing				£0.00	£0.00	£0.00
Net Income				£1,323.53	£1,519.83	-£196.30
Margin				72%	55%
Margin Shortfall on Net Income				£311.63

Analysis of the Rafe				Net 2015	2014	B/(W)
Rafe	Sales			£601.97	£525.00	£76.97
Rafe	Costs			-£249.80	-£374.00	£124.20
Rafe	Net			£352.17	£151.00	£201.17
Rafe	Margin			59%	29%	30%
Margin Shortfall on Net Income				£179.03

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XMas14-Floats

Page 160

Net Income Analysed by Table:	Net Income Analysed by Table:	Net Income Analysed by Table:	Net 2014	2013	B/(W)	2012	B/(W)
Cake Stall		Other Stalls	£95.60	£67.50	£28.10	£0.00	£95.60
Chocolates		Chocolates	-£107.50	-£175.43	£67.93	-£180.00	£72.50
Face Painting		Other Stalls	£53.50	£36.92	£16.58	£12.56	£40.94
Hot Dogs & Burgers		Food & Drink	£231.24	£110.10	£121.14	£97.87	£133.37
Kitchen/Chips		Food & Drink	£49.46	£0.00	£49.46		£49.46
Looms		Other Stalls	£0.00	£0.00	£0.00		£0.00
LuckyDip		Other Stalls	-£7.48	£72.34	-£79.82		-£7.48
Rafe Tickets Adults		Rafe	£151.00	£219.11	-£68.11	£1,090.09	-£939.09
Reindeer Food		Other Stalls	£2.00	£29.10	-£27.10	£7.03	-£5.03
Santas Grotto		Other Stalls	£63.75	£88.54	-£24.79	£0.00	£63.75
School Council		Other Stalls	£20.60	£27.80	-£7.20	£38.50	-£17.90
Local Business		Local Businesses	£75.00	£0.00	£75.00	£27.40	£47.60
Spare 3		Other Stalls	-£20.00	£0.00	-£20.00		-£20.00
Sweets		Other Stalls	-£7.79	£0.66	-£8.45	-£12.55	£4.76
Tea & Cofee Van		Food & Drink	£58.24	£18.51	£39.73	£86.06	-£27.82
Tea Towels		Tea Towels	£193.20	£122.86	£70.34	£138.24	£54.96
Turkey's Name		Other Stalls	£64.60	£0.00	£64.60		£64.60
Wallet		Other Stalls	£0.00	£0.00	£0.00		£0.00
Wine Tombola		Other Stalls	£82.20	£106.00	-£23.80	£109.85	-£27.65
Year 1 Stall		Year Stalls	£60.25	£27.80	£32.45	£91.70	-£31.45
Year 2 Stall		Year Stalls	£77.10	£209.40	-£132.30	£50.00	£27.10
Year 3 Stall		Year Stalls	£62.90	£71.63	-£8.73	£41.53	£21.37
Year 4 Stall		Year Stalls	£46.00	£56.06	-£10.06	£50.53	-£4.53
Year 5 Stall		Year Stalls	£123.03	£19.35	£103.68	£44.15	£78.88
Year 6 Stall		Year Stalls	£122.93	£173.35	-£50.42	£120.30	£2.63
Y-Reception		Year Stalls	£30.00	£30.20	-£0.20	£66.81	-£36.81
Arts & Crafts		Other Stalls	£0.00	£20.63	-£20.63		£0.00
Carol Singing		Carol Singing	£0.00	£146.56	-£146.56	£64.78	-£64.78
Spot the Snowball		Other Stalls	£0.00	£12.00	-£12.00	£125.17	-£125.17
Net Income			£1,519.83	£1,490.99	£28.84	£2,070.01	-£550.18
Margin			55%	59%		63%

Summary of Bazaar vs Last Year			2014	2013	B/(W)	2012	B/(W)
Year Stalls			£522.21	£587.79	-£65.58	£465.02	£57.19
Food & Drink			£338.94	£128.61	£210.33	£183.93	£155.01
Rafe			£151.00	£219.11	-£68.11	£1,090.09	-£939.09
Other Stalls			£346.98	£461.49	-£114.51	£280.56	£66.42
Local Businesses			£75.00	£0.00	£75.00	£27.40	£47.60
Tea Towels			£193.20	£122.86	£70.34	£138.24	£54.96
Chocolates			-£107.50	-£175.43	£67.93	-£180.00	£72.50
Carol Singing			£0.00	£146.56	-£146.56	£64.78	-£64.78
Net Income			£1,519.83	£1,490.99	£28.84	£2,070.01	-£550.18
Margin			55%	59%		63%
Margin Shortfall on Net Income			-£92.70			-£216.08

Analysis of the Rafe			2014	2013	B/(W)	2012	B/(W)
Rafe	Sales		£525.00	£510.20	£14.80	£1,459.95	-£934.95
Rafe	Costs		-£374.00	-£291.09	-£82.91	-£369.86	-£4.14
Rafe	Net		£151.00	£219.11	-£68.11	£1,090.09	-£939.09
Rafe	Margin		29%	43%	-14%	75%	-46%
Margin Shortfall on Net Income			-£74.47			-£241.00

Prepared by gareth.nock 06/29/2023

Page 160

FOLS Christmas Bazaar -Floats for 22nd November 2013

Ref	Stall	Group Name	Float	Value	Total
1	Hot Dogs & Burgers( Mrs Lee)	Hot Dogs & Burgers	£25	£1	£25.00
2	Spot the Snowball (Julie)	Spot the Snowball	£9	20p / 30p	£9.00
3	Santas Grotto (Emma)	Santas Grotto	£50	£2	£50.00
4	Cards, Bits & Pieces (R )	Y-Reception	£10	20p	£10.00
5	Tea Towels (Charlene)	Tea Towels	£46	£1 / 50p / 20p	£46.00
6	Face Painting (Paula)	Face Painting	£7	30p	£7.00
7	Reindeer Food (Anita)	Reindeer Food	£7	20p	£7.00
8	Cake (???)	Cake Stall	£17	£1 / 50p	£16.50
9	Wine Tombola (James R)	Wine Tombola	£19	£1.50 / 30p	£19.00
10	Art & Crafts (Sophie & Shelley)	Art & Crafts	£7	30p	£7.00
11	Rafe Tickets Adults (James)	Rafe Tickets Adults	£30	£1	£30.00
12	Rafe Tickets Adults (Gareth)	Rafe Tickets Adults	£18	20p	£18.00
13	A Game (Y1)	Year 1 Stall	£10	£1 / 50p / 20p	£10.00
14	Tombola (Y2)	Year 2 Stall	£11	£1 / 50p / 20p	£10.50
15	Lucky Dip (Y3)	Year 3 Stall	£10	£1 / 50p / 20p	£10.00
16	Hot Dogs & Burgers (Mrs Lee)	Hot Dogs & Burgers	£26	£1 / 50p / 20p	£26.00
17	TBD (Y4)	Year 4 Stall	£11	£1 / 50p / 20p	£11.00
18	School Council	School Council	£10	£1 / 50p / 20p	£10.00
19	Sweets (Caroline G)	Sweets	£10	£1 / 50p / 20p	£10.00
20	Games (Y5)	Year 5 Stall	£10	£1 / 50p / 20p	£10.00
21	Sweet Jar/Tombola (Y6)	Year 6 Stall	£10	£1 / 50p / 20p	£10.00
22	Tea & Cofee (Sue B)	Tea & Cofee Van	£29	£1 / 50p / 20p	£29.00
23	Carol Singing (Steve S)	Carol Singing	£0	£1 / 50p / 20p	£0.00
24	General (Col U Ball)	Col U Ball & Lucky Dip	£19	£1 / 50p / 20p	£19.00
	Total		£400		£400.00
	Check				£400.00

FOLS Christmas Bazaar -Floats for 23rd November 2012

Ref	Stall	Group Name	Float	Value	Total
1	Hot Dogs & Chips	Hot Dogs & Chips	£20	£1	£20.00
2	Snowball Scavenge	Snowball Scavenge	£10	20p / 30p	£10.00
3	Olympic Torch Stall	Olympic Torch Stall	£10	50p	£30.00
4	Reception Stall	Reception Stall	£10	20p	£10.00
5	Crack the Safe	Crack the Safe	£10	50p	£10.00
6	Face Painting	Face Painting	£10	30p	£10.00
7	Biscuit Decorating	Biscuit Decorating	£10	30p	£10.00
8	Reindeer Food	Reindeer Food	£10	20p	£10.00
9	Micro Scooter Commission	Micro Scooter Commission	£10	£1 / 50p	£0.00
10	Splat the Rat	Splat the Rat	£10	30p	£10.00
11	Wine Tombola	Wine Tombola	£20	£1.50 / 30p	£20.00
12	Crayons & Cards	Crayons & Cards	£5	30p	£10.00
13	Rafe Tickets Adults	Rafe Tickets Adults	£10	£1	£20.00
14	Rafe Tickets Adults	Rafe Tickets Adults	£10	20p	£10.00
15	Year 1 Stall	Year 1 Stall	£10	£1 / 50p / 20p	£9.50
16	Year 2 Stall	Year 2 Stall	£10	£1 / 50p / 20p	£9.50
17	Year 3 Stall	Year 3 Stall	£10	£1 / 50p / 20p	£9.50
18	Hot Dogs & Chips	Hot Dogs & Chips	£10	£1 / 50p / 20p	£9.50
19	Year 4 Stall	Year 4 Stall	£10	£1 / 50p / 20p	£9.50
20	School Council	School Council	£10	£1 / 50p / 20p	£9.50
21	Sweets	Sweets	£10	£1 / 50p / 20p	£9.50
22	Year 5 Stall	Year 5 Stall	£10	£1 / 50p / 20p	£9.50
23	Year 6 Stall	Year 6 Stall	£10		£9.50
24	Kitchen	Tea & Cofee	£10		£10.00
	Carol Singing	Carol Singing
	General	General	£130		£83.50
	Total		£385		£359.00
	Check				£359.00

FOLS Christmas Bazaar -Floats for 2nd December

Ref	Stall	Group Name	Float	Value	£50	£20	£10	£5	£2	£1	£0.50	£0.20	£0.10	£0.05	£0.02	£0.01	Total
1	Hot Dogs & Chips	Hot Dogs & Chips	£20	£1	0	0	0	1	2	2	0	30	30	0	0	0	£20.00
2	Snowball Scavenge	Snowball Scavenge	£10	20p / 30p	0	0	0	0	0	0	2	30	30	0	0	0	£10.00
3	Cake Stall	Cake Stall	£10	50p	0	0	0	0	2	1	4	10	10	0	0	0	£10.00
4	Lolly Pop Lucky Dip	Lolly Pop Lucky Dip	£10	20p	0	0	0	0	1	2	0	20	20	0	0	0	£10.00
5	Chocolate Tombola	Chocolate Tombola	£10	50p	0	0	0	0	2	1	4	10	10	0	0	0	£10.00
6	X-Mas Cards	X-Mas Cards	£10	30p	0	0	0	0	0	0	2	30	30	0	0	0	£10.00
7	Calendars & Baubles	Calendars & Baubles	£10	30p	0	0	0	0	0	0	2	30	30	0	0	0	£10.00
8	Reindeer Food	Reindeer Food	£10	20p	0	0	0	0	0	0	2	30	30	0	0	0	£10.00
9	Tea Towels	Tea Towels	£10	£1 / 50p	0	0	0	0	0	5	6	0	10	0	0	0	£9.00
10	Splat the Rat	Splat the Rat	£10	30p	0	0	0	0	0	0	2	30	30	0	0	0	£10.00
11	Wine Rafe	Wine Rafe	£20	£1.50 / 30p	0	0	0	0	0	10	4	30	20	0	0	0	£20.00
12	Wrapping	Wrapping	£5	30p	0	0	0	0	0	0	2	30	30	0	0	0	£10.00
13	Rafe Tickets Adults	Rafe Tickets Adults	£10	£1	0	0	0	2	2	6	0	0	0	0	0	0	£20.00
14	Rafe Tickets Children	Rafe Tickets Children	£10	20p	0	0	0	0	0	0	2	30	30	0	0	0	£10.00
15	Red	Colour Tables	£10	£1 / 50p / 20p	0	0	0	0	1	2	0	15	25	0	0	0	£9.50
16	Blue	Colour Tables	£10	£1 / 50p / 20p	0	0	0	0	1	2	0	15	25	0	0	0	£9.50
17	Green	Colour Tables	£10	£1 / 50p / 20p	0	0	0	0	1	2	0	15	25	0	0	0	£9.50
18	Hot Dogs & Chips	Hot Dogs & Chips	£10	£1 / 50p / 20p	0	0	0	0	1	2	0	15	25	0	0	0	£9.50
19	Gold	Colour Tables	£10	£1 / 50p / 20p	0	0	0	0	1	2	0	15	25	0	0	0	£9.50
20	Hot Dogs & Chips	Hot Dogs & Chips	£10	£1 / 50p / 20p	0	0	0	0	1	2	0	15	25	0	0	0	£9.50
21	Sweets	Sweets	£10	£1 / 50p / 20p	0	0	0	0	1	2	0	15	25	0	0	0	£9.50
22	Christmas Ornaments	Ornaments	£10	£1 / 50p / 20p	0	0	0	0	1	2	0	15	21	0	0	0	£9.10
23	Fair Trade	Fair Trade	£10		0	0	0	0	2	0	8	2	17	0	0	0	£10.10
24	Kitchen	Tea & Cofee	£10		0	0	0	0	1	2	0	20	20	0	0	0	£10.00
	General	Collection/Auction	£130		0	2	1	3	5	5	0	0	0	0	0	0	£80.00
	Total		£385		0	2	1	6	25	50	40	452	543	0	0	0	£344.70
	Check				£0.00	£40.00	£10.00	£30.00	£50.00	£50.00	£20.00	£90.40	£54.30	£0.00	£0.00	£0.00	£344.70

FOLS Christmas Bazaar -Floats for 3rd December

Ref	Stall	Group Name	Float	Value	Total
1	Hotdogs/Teas/Cofees	Hot Dogs	£20	£1	£20.00
2	Treasure Map/Sweets/Buzzer	Gareth's Table	£10	20p / 30p	£10.00
3	Weight of the Cake	Gareth's Table	£10	50p	£0.00
4	Football Cards	Gareth's Table	£10	20p	£25.00
5	Chocolate Tombola (Spare 1)	Chocolate Tombola	£10	50p	£10.00
6	Plates/Cards	Arts & Crafts	£10	30p	£10.00
7	Crowns/Baubles/Chains	Arts & Crafts	£10	30p	£10.00
8	Biscuits	Arts & Crafts	£10	20p	£10.00
9	Not Used	Not Used	£10	£1 / 50p	£10.00
10	Not Used	Not Used	£10	30p	£10.00
11	Wine Rafe	Wine Rafe	£20	£1.50 / 30p	£20.00
12	Name the Bear	Name the Bear	£5	30p	£0.00
13	Rafe Tickets Adults	Rafe Tickets Adults	£10	£1	£20.00
14	Rafe Tickets Children	Rafe Tickets Children	£10	20p	£10.00
15	Red	Colour Tables	£10	£1 / 50p / 20p	£10.00
16	Blue	Colour Tables	£10	£1 / 50p / 20p	£10.00
17	Green	Colour Tables	£10	£1 / 50p / 20p	£10.00
18	Silver	Colour Tables	£10	£1 / 50p / 20p	£10.00
19	Gold	Colour Tables	£10	£1 / 50p / 20p	£10.00
20	Purple	Colour Tables	£10	£1 / 50p / 20p	£10.00
21	Sweets	Sweets	£10	£1 / 50p / 20p	£10.00
22	Gift	Gift	£10	£1 / 50p / 20p	£10.00
23	Santa Hat Box	Santa Hat Box	£10		£10.00
24	Kitchen	Tea & Cofee	£10		£10.00
	General		£130		£120.00
	Total		£385		£385.00
	Check				£385.00

FOLS Christmas Bazaar -Floats for 4th December

Ref	Stall	Group Name	Float	Value	£50	£20	£10	£5	£2	£1	£0.50	£0.20	£0.10	£0.05	£0.02	£0.01	Total
1	Hotdogs/Teas/Cofees	Hot Dogs/Tea/Cofee	£20	£1	0	0	0	1	2	2	0	30	30	0	0	0	£20.00
2	Treasure Map/Sweets/Buzzer	Treasure Map/Sweets/Buzzer	£10	20p / 30p	0	0	0	0	0	0	2	30	30	0	0	0	£10.00
3	Splat the Rat	Splat the Rat	£10	50p	0	0	0	0	2	1	4	10	10	0	0	0	£10.00
4	Name the Bear	Name the Bear	£10	20p	0	0	0	0	0	0	2	30	30	0	0	0	£10.00
5	Chocolate Tombola (Spare 1)	Chocolate Tombola	£10	50p	0	0	0	0	2	1	4	10	10	0	0	0	£10.00
6	Plates/Cards	Arts & Crafts	£10	30p	0	0	0	0	0	0	2	30	30	0	0	0	£10.00
7	Crowns/Baubles/Chains	Arts & Crafts	£10	30p	0	0	0	0	0	0	2	30	30	0	0	0	£10.00
8	Biscuits	Arts & Crafts	£10	20p	0	0	0	0	0	0	2	30	30	0	0	0	£10.00
9	Face Painting	Face Painting	£10	£1 / 50p	0	0	0	0	0	5	6	5	10	0	0	0	£10.00
10	Tattoos	Tattoos	£10	30p	0	0	0	0	0	0	2	30	30	0	0	0	£10.00
11	Father Christmas	Father Christmas	£20	£1.50 / 30p	0	0	0	0	0	10	4	30	20	0	0	0	£20.00
12	Lucky Dip	Lucky Dip	£5	30p	0	0	0	0	0	0	1	15	15	0	0	0	£5.00
13	Rafe Tickets Adults	Rafe Tickets Adults	£10	£1	0	0	0	2	2	6	0	0	0	0	0	0	£20.00
14	Rafe Tickets Children	Rafe Tickets Children	£10	20p	0	0	0	0	0	0	2	30	30	0	0	0	£10.00
15	Red	Colour Tables	£10	£1 / 50p / 20p	0	0	0	0	1	2	0	20	20	0	0	0	£10.00
16	Blue	Colour Tables	£10	£1 / 50p / 20p	0	0	0	0	1	2	0	20	20	0	0	0	£10.00
17	Green	Colour Tables	£10	£1 / 50p / 20p	0	0	0	0	1	2	0	20	20	0	0	0	£10.00
18	Silver	Colour Tables	£10	£1 / 50p / 20p	0	0	0	0	1	2	0	20	20	0	0	0	£10.00
19	Gold	Colour Tables	£10	£1 / 50p / 20p	0	0	0	0	1	2	0	20	20	0	0	0	£10.00
20	Purple	Colour Tables	£10	£1 / 50p / 20p	0	0	0	0	1	2	0	20	20	0	0	0	£10.00
21	White - Sweets	Sweets	£10	£1 / 50p / 20p	0	0	0	0	1	2	0	20	20	0	0	0	£10.00
22	Gift	Gift	£10	£1 / 50p / 20p	0	0	0	0	1	2	0	20	20	0	0	0	£10.00
23	Snowmen	Arts & Crafts	£10		0	0	0	0	1	2	0	20	20	0	0	0	£10.00
24	Spare 2 - Kitchen	Hot Dogs/Tea/Cofee	£10		0	0	0	0	1	2	0	20	20	0	0	0	£10.00
	General		£130		0	2	1	8	10	10	0	0	0	0	0	0	£120.00
	Total		£385		0	2	1	11	28	55	33	510	505	0	0	0	£385.00
	Check				£0.00	£40.00	£10.00	£55.00	£56.00	£55.00	£16.50	£102.00	£50.50	£0.00	£0.00	£0.00	£385.00

	Stall	Group Na Float	Group Na Float	Value	£50	£20	£10	£5	£2	£1	£0.50	£0.20	£0.10	£0.05	£0.02	£0.01	Total
1	Entrance	Entrance	£100	£5	0	0	0	10	0	0	0	0	0	0	0	0	£50.00
2	BBQ	BBQ	£25	1/50p	0	0	0	5	5	10	20	15	0	0	0	0	£58.00
3	Bouncey Castle	Bouncey Ca	£43	50p	0	0	0	5	5	10	20	25	20	0	0	0	£62.00
4	Beers	Beers	£43	50p	0	0	0	5	5	10	20	15	50	0	0	0	£63.00
5	Tea & Cofee	Tea & Cofe	£43	50p	0	0	0	5	5	10	20	15	50	0	0	0	£63.00
6	Ice Cream	Ice Cream	£43	50p	0	0	0	0	0	0	20	15	40	0	0	0	£17.00
7	Rafe	Rafe	£8	50p	0	0	0	0	0	0	20	15	40	0	0	0	£17.00
8	Spare	Spare	£8	50p	0	0	0	0	0	0	0	0	0	0	0	0	£0.00
					£0.00	£0.00	£0.00	£150.00	£40.00	£40.00	£60.00	£20.00	£20.00	£0.00	£0.00	£0.00	£330.00

Ref	Stall	Group Name		Value	Total
1	Rafe Tickets Adults	Rafe Tickets Adults	£25	£1	£33.60
2	Rafe Tickets Adults	Rafe Tickets Adults	£25	£1	£33.40
3	Admission	Admission	£43	50p	£87.00
4	Admission	Admission	£43	50p	£87.00
5	Admission	Admission	£43	50p	£82.00
6	Admission	Admission	£43	50p	£0.00
7	BBQ	BBQ	£8	50p	£97.00
8	BBQ	BBQ	£8	50p	£96.00
9	Lucky Dip	Lucky Dip			£33.50
10	Teas & Cofees1	Teas & Cofees			£52.00
11	Face Painting	Face Painting			£36.00
12	Teas & Cofees2	Teas & Cofees			£46.00
13	Noah's Ark	Noah's Ark			£50.50
14	Name the Bunny	Name the Bunny			£26.00
Mufti	Mufti	Mufti			£0.00
Donation	Donation	Donation			£0.00
Steve	Movie Nights	Movie Nights			£0.00
Spare	Glitter	Glitter			£0.00
Gareth	Silent Auction	Silent Auction			£0.00

£760.00

Ref	Stall	Group Name		Value	Total
1	Rafe Tickets Adults	Rafe Tickets Adults	£25	£1	£33.60
2	Rafe Tickets Adults	Rafe Tickets Adults	£25	£1	£33.40
3	Admission	Admission	£43	50p	£87.00
4	Admission	Admission	£43	50p	£87.00
5	Admission	Admission	£43	50p	£82.00
6	Admission	Admission	£43	50p	£0.00
7	BBQ	BBQ	£8	50p	£97.00
8	BBQ	BBQ	£8	50p	£96.00
9	Lucky Dip	Lucky Dip			£33.50
10	Teas & Cofees1	Teas & Cofees			£52.00
11	Face Painting	Face Painting			£36.00
12	Teas & Cofees2	Teas & Cofees			£46.00
13	Noah's Ark	Noah's Ark			£50.50
14	Name the Bunny	Name the Bunny			£26.00
Mufti	Mufti	Mufti			£0.00
Donation	Donation	Donation			£0.00
Steve	Movie Nights	Movie Nights			£0.00
Spare	Glitter	Glitter			£0.00
Gareth	Silent Auction	Silent Auction			£0.00

£760.00

Friends of Layer School Layer-de-la-Haye Easter Egg Hunt 30th March 2018

----- Start of picture text -----
Net Profit Per Stall: 2018 2017 B/(W) % Grwth Hunt 2018 2017 B/(W) % Grwth
Raffle £639.20 £299.51 £339.69 113% Hunt Inc £3,993.38 £3,660.80 £332.58 9%
The Hunt £2,458.73 £2,424.82 £33.91 1% Hunt Exp -£1,534.65 -£1,235.98 -£298.67 24%
BBQ £982.72 £972.18 £10.54 1% Profit £2,458.73 £2,424.82 £33.91 1%
Teas & Coffees £343.84 £370.38 -£26.54 -7% Margin 62% 66% -5%
Silent Auction £150.00 £0.00 £150.00 0% Attendees 998 915 83 9%
Lucky Dip £146.80 £43.22 £103.58 240% Variance due to Price £0.00
Face Painting £60.00 £76.00 -£16.00 -21% Variance due to attendees +82 £332.58
Donations £605.00 £720.50 -£115.50 -16% Props, Costumes, Signs & Eggs -£298.67
Mufti Day £150.50 £140.00 £10.50 8%
Movie Nights £326.63 £0.00 £326.63 0%
Net Income £5,863.42 ### £816.81 16%
Margin 75% 74% 0%
----- End of picture text -----

----- Start of picture text -----
Variance Analysis B/(W) BBQ 2018 2017 B/(W) % Grwth
Hunt Attendees 998 vs 915 £332.58 BBQ Inc £1,231.44 £1,325.20 -£93.76 -7%
Hunt Props, Costumes, Signs etc -£298.67 BBQ Exp -£248.72 -£353.02 £104.30 -30%
Raffle & Lucky Dip Better Sales in Hall £443.27 Profit £982.72 £972.18 £10.54 1%
Donations -£115.50 Margin 80% 73% 6%
Movie Nights £326.63
Silent Auction £150.00
Face Painting, Mufti, Teas & Coffees. BBQ -£21.50
Total £816.81
----- End of picture text -----

Friends of Layer School Layer-de-la-Haye Easter Egg Hunt 14th April 2017

----- Start of picture text -----
Net Profit Per Stall: 2017 2016 B/(W) % Grwth Hunt 2017 2016 B/(W) % Grwth
Raffle £299.51 £219.91 £79.60 36% Hunt Inc £3,660.80 £2,142.25 £1,518.55 71%
The Hunt £2,424.82 £1,103.35 £1,321.47 120% Hunt Exp -£1,235.98 -£1,038.90 -£197.08 19%
BBQ £972.18 £465.40 £506.78 109% Profit £2,424.82 £1,103.35 ### 120%
Teas & Coffees £370.38 £365.66 £4.72 1% Margin 66% 52% 15%
Books £0.00 £0.00 £0.00 0% Attendees 915 714 201 28%
Lucky Dip £43.22 £72.95 -£29.73 -41% Variance due to Price +£1 £714.08
Face Painting £76.00 £78.00 -£2.00 -3% Variance due to attendees +200 £804.47
Donations £720.50 £0.00 £720.50 0% Cost of Extra Eggs etc -£197.08
Mufti Day £140.00 £87.50 £52.50 60%
Net Income £5,046.61 ### ### 111%
Margin 74% 61% 14%
----- End of picture text -----

----- Start of picture text -----
Variance Analysis B/(W)
Hunt Price £4 vs £3 £714.08
Hunt Attendees 915 vs 714 £804.47
Hunt Costs due to 200 more children -£197.08
Donations Elvis (D&T) + Donkey + GS + D Salmon £720.50
BBQ more attendees, more profitable £506.78
Other Raffle/Mufti/Other Sales Loc Bus 2016 £105.09
Total ###
----- End of picture text -----

----- Start of picture text -----
BBQ 2017 2016 B/(W) % Grwth
BBQ Inc £1,325.20 £778.60 £546.60 70%
BBQ Exp -£353.02 -£313.20 -£39.82 13%
Profit £972.18 £465.40 £506.78 109%
Margin 73% 60% 14%
----- End of picture text -----

Easter Egg Hunt 25-Mar-16

																																									Total
																																									Less	Adjustme	Revised
Ref		Stall	Group Name	Float		Value	£50	£20	£10	£5	£2	£1	£0.50	£0.20	£0.10	£0.05	£0.02	£0.01	Total	£50.00		£20.00		£10.00		£5.00		£2.00		£1.00		£0.50		£0.20	£0.10	£0.05	£0.02		£0.01	Total	Float	nts	Total Income
	1	Rafe Tickets Adults	Rafe Tickets Adults		£25	£1	0	0	1	4	0	5	4	0	0	0	0	0	£37.00	0		0		0		0		0		0		0		0	0	0	0		0	£0.00	-£37.00		-£37.00
	2	Rafe Tickets Adults	Rafe Tickets Adults		£25	£1	0	0	1	4	0	5	4	0	0	0	0	0	£37.00	0		0		0		0		0		0		0		0	0	0	0		0	£0.00	-£37.00		-£37.00
	3	Admission	Admission		£43	50p	0	0	1	8	3	9	5	10	10	0	0	0	£70.50	0		0		0		0		0		0		0		0	0	0	0		0	£0.00	-£70.50		-£70.50
	4	Admission	Admission		£43	50p	0	0	1	7	3	9	4	5	10	0	0	0	£64.00	0		0		0		0		0		0		0		0	0	0	0		0	£0.00	-£64.00		-£64.00
	5	Admission	Admission		£43	50p	0	0	1	7	3	9	4	5	10	0	0	0	£64.00	0		0		0		0		0		0		0		0	0	0	0		0	£0.00	-£64.00		-£64.00
	6	Admission	Admission		£43	50p	0	0	1	7	2	8	4	5	10	0	0	0	£61.00	0		0		0		0		0		0		0		0	0	0	0		0	£0.00	-£61.00		-£61.00
	7	BBQ	BBQ		£8	50p	0	0	1	7	3	5	10	5	0	0	0	0	£62.00	0		0		0		0		0		0		0		0	0	0	0		0	£0.00	-£62.00		-£62.00
	8	BBQ	BBQ		£8	50p	0	0	1	7	3	5	10	5	0	0	0	0	£62.00	0		0		0		0		0		0		0		0	0	0	0		0	£0.00	-£62.00		-£62.00
	9	Bacon	Roll			£1.50	0	0	1	5	3	5	10	5	0	0	0	0	£52.00	0		0		0		0		0		0		0		0	0	0	0		0	£0.00	-£52.00		-£52.00
	10	Lucky Dip	Lucky Dip				0	0	0	4	0	5	8	10	10	0	0	0	£32.00	0		0		0		0		0		0		0		0	0	0	0		0	£0.00	-£32.00		-£32.00
	11	Teas & Cofees1	Teas & Cofees				0	0	1	4	0	5	5	10	10	0	0	0	£40.50	0		0		0		0		0		0		0		0	0	0	0		0	£0.00	-£40.50		-£40.50
	12	Face Painting	Face Painting				0	0	0	3	0	5	4	10	10	0	0	0	£25.00	0		0		0		0		0		0		0		0	0	0	0		0	£0.00	-£25.00		-£25.00
	13	Teas & Cofees2	Teas & Cofees				0	0	1	3	0	5	4	10	10	0	0	0	£35.00	0		0		0		0		0		0		0		0	0	0	0		0	£0.00	-£35.00		-£35.00
	14	Books	Books				0	0	1	3	0	5	2	10	10	0	0	0	£34.00	0		0		0		0		0		0		0		0	0	0	0		0	£0.00	-£34.00		-£34.00
	15	Tea Towels	Win a Cream Egg				0	0	0	3	0	5	2	10	10	0	0	0	£24.00	0		0		0		0		0		0		0		0	0	0	0		0	£0.00	-£24.00		-£24.00
	16	Wallet	Wallet				0	0	0	0	0	0	0	0	0	0	0	0	£0.00	0		0		0		0		0		0		0		0	0	0	0		0	£0.00	£0.00		£0.00
							0	0	12	76	20	90	80	100	100	0	0	0		0		0		0		0		0		0		0		0	0	0	0		0
							£0.00	£0.00	£120.00	£380.00	£40.00	£90.00	£40.00	£20.00	£10.00	£0.00	£0.00	£0.00		£0.00		£0.00		£0.00		£0.00		£0.00		£0.00		£0.00		£0.00	£0.00	£0.00	£0.00		£0.00	£0.00	-£700.00	£0.00	-£700.00
																					x		x		x		x		x		x		x		x		x	x
																																			Breakdown of Adjustments:						Costs:
																																							£0.00				£0.00
																																							£0.00				£0.00
																																											£0.00
																																											£0.00
																																			Total Adjustments				£0.00				£0.00
																																											£0.00
																																											£0.00
																																											£0.00
																																											£0.00
																																											£0.00
																																											£0.00
																																											£0.00
																																											£0.00
																																											£0.00
																																											£0.00
																																											£0.00
																																											£0.00
																																											£0.00
																																											£0.00
																																											£0.00
																																											£0.00
																																											£0.00
																																											£0.00
																																											£0.00
																																									Net Income		-£700.00
																																									Net proft Per Stall:		2016	2015	B/(W)		2015	2014	B/(W)
																																											-£74.00	£130.80	-£204.80	Hunt Inc	-£198.50	£1,489.90	-£1,688.40
																																											-£198.50	£830.60	-£1,029.10	Hust Exp	£0.00	-£615.15	£615.15
																																											-£124.00	£373.41	-£497.41		-£198.50	£874.75	-£1,073.25
																																											-£75.50	£161.96	-£237.46		100%	59%
																																											-£34.00	-£6.40	-£27.60
																																											-£32.00	£35.16	-£67.16	BBQ Inc	-£124.00	£557.70
																																											-£25.00	£41.50	-£66.50	BBQ Exp	£0.00	-£179.71
																																											-£24.00	£0.00	-£24.00		-£124.00	£377.99
																																									Net Income		-£587.00	###	###		100%	68%
																																											84%	61%

Easter	Egg Hunt 3-Apr-15
																									Total
																									Less	Adjustme		Revised
Ref	Stall	Group Name	Float		Value	Total	£50.00	£20.00	£10.00		£5.00		£2.00		£1.00		£0.50		£0.20	£0.10	£0.05	£0.02	£0.01	Total	Float	nts		Total Income
1	Rafe Tickets Adults	Rafe Tickets Adults		£25	£1	£38.60	0	0	1		4		0		5		4		8	0	0	0	0	£38.60	£0.00			£0.00
2	Rafe Tickets Adults	Rafe Tickets Adults		£25	£1	£38.40	0	0	0		4		0		47		13		25	8	2	0	0	£79.40	£41.00	£115.00		£156.00
3	Admission	Admission		£43	50p	£108.00	0	8	6		1		4		12		6		0	10	0	0	0	£249.00	£141.00	£695.00		£836.00	Wallet didn't	balance by £50	so I put in admission		add left over eggs £34
4	Admission	Admission		£43	50p	£108.00	0	5	10		2		0		9		5		6	15	5	2	1	£224.50	£116.50	£355.00		£471.50	535
5	Admission	Admission		£43	50p	£107.50	0	2	6		6		1		11		14		15	6	0	0	0	£153.60	£46.10	£250.00		£296.10	-59
6	BBQ	BBQ		£8	50p	£79.00	0	1	3		2		9		55		5		7	10	32	0	0	£139.50	£60.50	£50.00		£110.50	Wallet didn't	balance by £50	so I put in admission
7	BBQ	BBQ		£8	50p	£79.00	0	3	8		10		0		0		0		0	0	0	0	0	£190.00	£111.00	£370.00		£481.00
8	Lucky Dip	Lucky Dip				£33.50	0	1	6		3		2		37		7		18	15	0	0	0	£144.60	£111.10			£111.10
9	Teas & Cofees1	Teas & Cofees				£45.00	0	1	4		1		0		17		8		23	24	3	1	3	£93.20	£48.20	£55.00		£103.20
10	Face Painting	Face Painting				£30.00	0	1	2		2		3		19		5		13	26	2	1	1	£82.83	£52.83	£30.00		£82.83
11	Teas & Cofees2	Teas & Cofees				£38.50	0	2	1		0		5		31		13		25	14	5	1	3	£104.20	£65.70	£135.00		£200.70
12	Books	Books				£35.00	0	0	4		2		2		13		5		13	18	2	0	0	£74.00	£39.00			£39.00
13	Win a Cream Egg	Win a Cream Egg				£24.50	0	0	2		2		1		12		5		13	24	0	0	0	£51.50	£27.00			£27.00
14	Wallet	Wallet				£0.00	0	32	68		72		0		0		0		0	0	0	0	0	£1,680.00	###	-£1,680.00		£0.00
							0	56	121		111		27		268		90		166	170	51	5	8
							£0.00	£1,120.00	£1,210.00		£555.00		£54.00		£268.00		£45.00		£33.20	£17.00	£2.55	£0.10	£0.08	###	###	£375.00		£2,914.93
								x	x	x		x		x		x		x		x	x	x
																				Breakdown	of Adjustments:				Costs:
																				Easter Egg Hunt Advance Takings			£340.00		Hire of Village Hall			-£29.50	Paid
																				Georgina hs £34 of post easter eg			£34.00		Georgina Haribo & Choc Lollies			-£34.00	Paid
																									Dave Johnston Eggs			-£600.00	Paid
																									Anita Ketchup & Mustard			-£12.28	Paid
																				Total Adjustments			£374.00		Dave Johnston Wood for display			-£28.12	Paid
																									Dave Johnston Flowers			-£20.00	Paid
																									Anita BBQ Expenses			-£144.81	Paid
																									Sabrina Milk Money			£0.00	Sabrina said	don't worry
																									Gareth Sand Bags			-£16.38	Paid
																									Lucky Dip Expenses		Georgina	-£21.38	Paid
																									Tea/Cofee	Expenses	Georgina	-£24.90	Paid
																									Cakes (T&C)		Georgina	-£4.54	Paid
																									BBQ		Georgina	-£9.92	Paid
																									Rafe		Georgina	-£2.00	Paid
																									Soft Drinks		Georgina	-£21.60	Paid
																									Steve Smeets Hunt Expenses			-£15.07	Paid
																									David Johnston Ronseal			-£7.43	Paid
																												£0.00
																												£0.00
																												£0.00
																												£0.00
																												£0.00
																												£0.00
																												£0.00
																									Net Income			£1,923.00
																									Net proft Per Stall:			2015	2014	B/(W)		2015	2014 B/(W)
																									Rafe			£154.00	£130.80	£23.20	Hunt Inc	£1,603.60	£1,489.90	£113.70
																									The Hunt			£869.48	£830.60	£38.88	Hust Exp	-£726.69	-£615.15	-£111.54
																									BBQ			£408.11	£373.41	£34.70		£876.91	£874.75	£2.16
																									Teas & Cofees			£252.86	£161.96	£90.90		55%	59%
																									Books			£39.00	-£6.40	£45.40
																									Lucky Dip			£89.72	£35.16	£54.56	BBQ Inc	£591.50	£557.70
																									Face Painting			£82.83	£41.50	£41.33	BBQ Exp	-£183.39	-£179.71
																									Win a Cream Egg			£27.00	£0.00	£27.00		£408.11	£377.99
																									Net Income			£1,923.00	###	£355.97		69%	68%
																												66%	61%

FOLS AGM – TREASURER SUMMARY 2021/22

AUDITORS NOT REQUIRED

ACTIVITIES

SCHOOL SUPPORT

FUNDS & ACCOUNTS

FOLS achieved a net income (after expenses) of £21,541 for the charities financial year ending August 2022.

Pending the AGM and the Committee agreements, the treasurer recommends a variable budget subject to the fundraising targets for the outdoor classroom and items requiring funding for the school.

Friends of Layer School, Registered Charity no. 1125434

c/o Layer De La Haye Primary School, High Road, Layer De La Haye, Essex, CO2 0DS

FINANCIAL SUMMARY

Total headline expenses for FOLS for 2021/22 (rounded sums for ease)

Opening Bank – £20,872

Income £32,482

Events – £8.5k Christmas, £12.9k Easter, £10.4k Summer
Donations & other income (Amazon, [personal donations, School lottery) – £700

Expenses – £10,940

Events – £1.6k Christmas, £3.7k Easter & £4.9k Summer
Sundry - £500
School Funds – £178

Operating Profit – £21,541

Closing Bank – £42,413

Full accounts are contained within FOLS Bank 2022 v1 spreadsheet that forms the basis for the CC16a Charity Commissions submission that will be submitted post AGM in October 2022.

A huge thank you to everyone that has helped us during this record-breaking year to achieve such success.

Submitted by Adam Chambers

FOLS Treasurer

5[th] October 2022

Friends of Layer School, Registered Charity no. 1125434

c/o Layer De La Haye Primary School, High Road, Layer De La Haye, Essex, CO2 0DS