lends of Sandcross TREASURERS REPORT 2023-24 # **F OS FINANCES 2023-2024 PROFIT & LOSS SUMMARY** |**Sum of Dr/Cr**|**Sum of Dr/Cr**|**Sum of Dr/Cr**|**Sum of Dr/Cr**|**Column Labels**|**Column Labels**||||| |---|---|---|---|---|---|---|---|---|---| |**Row Labels**||||**Expense**||**Income**||**Grand Total**|| ||||**Bank Charges**|**£**|**(114.35)**
**£**|||**£**|**(114.35)**
**£**| ||||**Cinema**|**£**|**(7,117.15)**
**£**|**£**|**9,108.53**
**£**|**£**|**1,991.38**
**£**| ||||**Circus**
**Disco**|**£**
**£**|**-**
**£**
**(83.64)**
**£**|**£**|**1,023.32**
**£**|**£**
**£**|**-**
**£**
**939.68**
**£**| ||||**Donation**|**£**|**(3,252.73)**
**£**|**£**|**3,598.74**
**£**|**£**|**346.01**
**£**| ||||**Easter**|**£**|**(260.17)**
**£**|||**£**|**(260.17)**
**£**| ||||**Film night**|**£**|**(809.63)**
**£**|**£**|**1,203.00**
**£**|**£**|**393.37**
**£**| ||||**FoS Donation to School**|**£**|**(14,996.49)**
**£**|||**£**|**(14,996.49)**
**£**| ||||**IVAN**
**Meet Santa**|**£**
**£**|**(1,315.63)**
**£**
**(694.51)**
**£**|**£**
**£**|**4,392.65**
**£**
**1,617.34**
**£**|**£**
**£**|**3,077.02**
**£**
**922.83**
**£**| ||||**Other**|**£**|**(404.52)**
**£**|||**£**|**(404.52)**
**£**| ||||**Raffall**|**£**|**(72.42)**
**£**|**£**|**2,395.55**
**£**|**£**|**2,323.13**
**£**| ||||**Savings Account**
**T-Towel**
**Uniform sale**|**£**
**£**|**(7,000.00)**
**£**
**(509.60)**
**£**|**£**
**£**
**£**|**7,126.99**
**£**
**747.00**
**£**
**865.36**
**£**|**£**
**£**
**£**|**126.99**
**£**
**237.40**
**£**
**865.36**
**£**| ||||**Xmas cards**|||**£**|**818.30**
**£**|**£**|**818.30**
**£**| ||||**Year 6**|**£**|**-**
**£**|**£**|**682.01**
**£**|**£**|**682.01**
**£**| |**Grand Total**||||**£**|**(36,630.84)**
**£**|**£**|**33,578.79**
**£**|**£**|**(3,052.05)**
**£**| ## **F OS FINANCES 2023-2024 PROFIT & LOSS DETAILED** |**Sum of Dr/Cr**|**Sum of Dr/Cr**|**Sum of Dr/Cr**|**Column Labels**|**Column Labels**||||| |---|---|---|---|---|---|---|---|---| |**Row Labels**|||**Expense**||**Income**||**Grand Total**|| |||**Bank Charges**|**£**|**(114.35)**
**£**|||**£**|**(114.35)**
**£**| |||**Cinema**|**£**|**(7,117.15)**
**£**|**£**|**9,108.53**
**£**|**£**|**1,991.38**
**£**| |||Barclays donation|||£|2,000.00
£|£|2,000.00
£| |||BBQ|£|(876.60)
£|||£|(876.60)
£| |||Bouncy castle|£|(195.00)
£|||£|(195.00)
£| |||Committee expense|£|(853.03)
£|||£|(853.03)
£| |||Entry ticekts|||£|1,788.00
£|£|1,788.00
£| |||FoS Stalls|||£|2,554.35
£|£|2,554.35
£| |||IVAN|||£|1,795.06
£|£|1,795.06
£| |||Kids Stalls|||£|676.97
£|£|676.97
£| |||License|£|(21.00)
£|||£|(21.00)
£| |||Refund|||£|294.15
£|£|294.15
£| |||Shopping|£|(1,826.12)
£|||£|(1,826.12)
£| |||Toilets|£|(295.00)
£|||£|(295.00)
£| |||TV-Movie|£|(3,050.40)
£|||£|(3,050.40)
£| |||**Circus**|**£**|**-**
**£**|||**£**|**-**
**£**| |||Circus 2025|£|-
£|||£|-
£| |||**Disco**
January Disco Night
**Donation**|**£**
£
**£**|**(83.64)**
**£**
(83.64)
£
**(3,252.73)**
**£**|**£**
£
**£**|**1,023.32**
**£**
1,023.32
£
**3,598.74**
**£**|**£**
£
**£**|**939.68**
**£**
939.68
£
**346.01**
**£**| |||**Easter**|**£**|**(260.17)**
**£**|||**£**|**(260.17)**
**£**| |||**Film night**|**£**|**(809.63)**
**£**|**£**|**1,203.00**
**£**|**£**|**393.37**
**£**| |||Madagascar|||£|587.00
£|£|587.00
£| |||Madagascar Donation
Madagascar-Committee expense|£
£|(400.00)
£
(316.28)
£|||£
£|(400.00)
£
(316.28)
£| |||Yes Day
**FoS Donation to School**|£
**£**|(93.35)
£
**(14,996.49)**
**£**|£|616.00
£|£
**£**|522.65
£
**(14,996.49)**
**£**| |||**IVAN**|**£**|**(1,315.63)**
**£**|**£**|**4,392.65**
**£**|**£**|**3,077.02**
**£**| |||**Meet Santa**|**£**|**(694.51)**
**£**|**£**|**1,617.34**
**£**|**£**|**922.83**
**£**| |||Cash Sale on the day|||£|273.85
£|£|273.85
£| |||FoS Committee Expenses|£|(694.51)
£|||£|(694.51)
£| |||Ticket sales|||£|980.11
£|£|980.11
£| |||Zettle Card Sales on the day|||£|363.38
£|£|363.38
£| |||**Other**|**£**|**(404.52)**
**£**|||**£**|**(404.52)**
**£**| |||**Raffall**|**£**|**(72.42)**
**£**|**£**|**2,395.55**
**£**|**£**|**2,323.13**
**£**| |||**Savings Account**|**£**|**(7,000.00)**
**£**|**£**|**7,126.99**
**£**|**£**|**126.99**
**£**| |||**T-Towel**|**£**|**(509.60)**
**£**|**£**|**747.00**
**£**|**£**|**237.40**
**£**| |||Reception|||£|324.00
£|£|324.00
£| |||Y6 and Reception|£|(500.60)
£|||£|(500.60)
£| |||Year 6|£|(9.00)
£|£|423.00
£|£|414.00
£| |||**Uniform sale**|||**£**|**865.36**
**£**|**£**|**865.36**
**£**| |||Costume sale|||£|91.35
£|£|91.35
£| |||School Uniform|||£|774.01
£|£|774.01
£| |||**Xmas cards**|||**£**|**818.30**
**£**|**£**|**818.30**
**£**| |||**Year 6**|**£**|**-**
**£**|**£**|**682.01**
**£**|**£**|**682.01**
**£**| |||Ivan Friday|||£|440.31
£|£|440.31
£| |||Year 6 Hoodies|||£|241.70
£|£|241.70
£| |||Year 6 Leavers bottles|£|-
£|||£|-
£| |**Grand Total**|||**£**|**(36,630.84)**
**£**|**£**|**33,578.79**
**£**|**£**|**(3,052.05)**
**£**| |||||**Net Surplus**|**Net Surplus**|**Net Surplus**||**Income/Expense**|**Income/Expense**||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||**Category**|||**Sub category**|**Income**||**Expense**||**Grand Total**|| |||||||**IVAN**|Football tournament||132.54||||132.54| ||||||||Fridays||2,972.96||( 547.76)||2,425.20| ||||||||Ivan renovation||||( 572.40)||( 572.40)| ||||||||Keys||||( 54.00)||( 54.00)| ||||||||Petty Cash||192.48||( 141.47)||51.01| ||||||||Sports Day||1,094.67||||1,094.67| |||||**IVAN Total**|||||**4,392.65**||**( 1,315.63)**||**3,077.02**| |||||||**Raffall**|Christams||1,452.60||( 72.42)||1,380.18| |**FOS FINANCES 2023-2024**|||||||Easter||403.20||||403.20| ||||||||Winter||539.75||||539.75| |||||**Raffall Total**|||||**2,395.55**||**( 72.42)**||**2,323.13**| |**Key Income/ Expenditure**||||||**Cinema**|Barclays donation
BBQ||2,000.00||( 876.60)||2,000.00
( 876.60)| |**generating activities:**|||||||Bouncy castle||||( 195.00)||( 195.00)| ||||||||Committee expense||||( 853.03)||( 853.03)| ||||||||Entry ticekts||1,788.00||||1,788.00| |***Cinema,**O N L Y D U E T O||B A R C L A Y S|||||FoS Stalls||2,554.35||||2,554.35| |D O N A T I O N -|M A T C H E D F U N D I N G|M A T C H E D F U N D I N G|||||IVAN||1,795.06||||1,795.06| ||||||||Kids Stalls||676.97||||676.97| |***Ivan,**|||||||License||||( 21.00)||( 21.00)| |***Raffle**|***Raffle**||||||Refund||294.15||||294.15| ||||||||Shopping||||( 1,826.12)|( 1,826.12)|| ||||||||Toilets||||( 295.00)||( 295.00)| ||||||||TV-Movie||||( 3,050.40)|( 3,050.40)|| |||||**Cinema Total**|||||**9,108.53**||**( 7,117.15)**||**1,991.38**| |||||**Grand Total**||||**£**|**15,896.73**
**£**|**£**|**(8,505.20)**
**£**|**£**|**7,391.53**
**£**| # **FOS FINANCES 2023-2024 OTHER EXPENSES** |**Sum of Dr/Cr**
**Row Labels**|**Column Labels**
**Expense**|**Column Labels**|**Grand Total**|**Grand Total**| |---|---|---|---|---| |**Other**|**£**|**(404.52)**
**£**|**£**|**(404.52)**
**£**| |Committee expense|£|(148.86)
£|£|(148.86)
£| |General|£|(34.98)
£|£|(34.98)
£| |Lanyard
ParentKind membership|£
£|(32.70)
£
(153.00)
£|£
£|(32.70)
£
(153.00)
£| |unknown
**Grand Total**|£
**£**|(34.98)
£
**(404.52)**
**£**|£
**£**|(34.98)
£
**(404.52)**
**£**| # **FOS FINANCES 2023-2024 DONATIONS** |**Sum of Dr/Cr**|**Sum of Dr/Cr**|**Sum of Dr/Cr**|**Sum of Dr/Cr**|**Column Labels**|**Column Labels**||||| |---|---|---|---|---|---|---|---|---|---| |**Row Labels**||||**Expense**||**Income**||**Grand Total**|| ||||Donation|£|(3,252.73)
£|£|3,598.74
£|£|346.01
£| ||||Barclays donation|||£|-
£|£|-
£| ||||Children in need|£|(471.89)
£|£|471.89
£|£|-
£| ||||Everychild|||£|-
£|£|-
£| ||||Mufti Day|||£|52.51
£|£|52.51
£| ||||Odd sock day|£|-
£|||£|-
£| ||||Red nose day|£|-
£|||£|-
£| ||||Royal Brompton Hospital|£|(2,780.84)
£|£|2,780.84
£|£|-
£| ||||Save The Children|||£|290.00
£|£|290.00
£| ||||unknown/ Stipe
FoS Donation to School|£|(14,996.49)
£|£|3.50
£|£
£|3.50
£
(14,996.49)
£| ||||Donation Y6 23/24
Enterprise Award -Trophy|£
£|(934.00)
£
(45.99)
£|||£
£|(934.00)
£
(45.99)
£| ||||National Elf service|£|(1,008.50)
£|||£|(1,008.50)
£| ||||Playground renovation|£|(13,000.00)
£|||£|(13,000.00)
£| ||||School Plant|£|(8.00)
£|||£|(8.00)
£| |**Grand Total**||||**£**|**(18,249.22)**
**£**|**£**|**3,598.74**
**£**|**£**|**(14,650.48)**
**£**| ## **OTHER ITEMS OF NOTE** - **1. HSBC Bank for banking open only MonFriday, nearest branch in Crawley high monthly interest rates, looking to move to new bank** - **2. Zettlle has new feature, where no need to use card readers, require smart phone only** - **3. Cinema was a great event however due to the high expenditure cost, unable to continue with the event in future** - **4. No more Barclays donation, to look for other possibilities** 8th August 2023 to 7th August 2024 account Friends of Sandcross |Sum of Dr/Cr|Sum of Dr/Cr|Income/Expense|| |---|---|---|---| |Category|Sub category|Income
Expense|| |IVAN|Football tournament
Fridays
Ivan renovaton
Keys
Pety Cash
Sports Day|£ 132.54
£ 2,972.96 £ (547.76)
£ (572.40)
£ (54.00)
£ 192.48 £ (141.47)
£ 1,094.67|| |IVAN Result||£ 4,392.65 £(1,315.63)|| |Other|Commitee expense
General
Lanyard
ParentKind membership
unknown|£ (148.86)
£ (34.98)
£ (32.70)
£ (153.00)
£(34.98)|| |Other Result||£(404.52)|| |Circus|Circus 2025|£ -|| |Circus Result||£ -|| |Donaton|Barclays donaton
Children in need
Everychild
Mufi Day
Odd sock day
Red nose day
Royal Brompton Hospital
Save The Children
unknown/Stpe|£ -
£ 471.89 £ (471.89)
£ -
£ 52.51
£ -
£ -
£ 2,780.84 £ (2,780.84)
£ 290.00
£ 3.50|| |Donaton Result||£ 3,598.74 £(3,252.73)|| |Film night|Madagascar
Madagascar Donaton
Madagascar-Commitee expens
Yes Day|£ 587.00
£ (400.00)
e
£ (316.28)
£ 616.00 £(93.35)|| |Film night Result||£ 1,203.00 £(809.63)|| |Uniform sale|Costume sale
School Uniform|£ 91.35
£ 774.01|| |Uniform sale Result||£ 865.36|| |Meet Santa|Cash Sale on the day
FoS Commitee Expenses
Ticket sales
Zetle Card Sales on the day|£ 273.85
£ (694.51)
£ 980.11
£ 363.38|| |Meet Santa Result||£ 1,617.34 £(694.51)|| |Disco|JanuaryDisco Night|£ 1,023.32 £(83.64)|| |Disco Result||£ 1,023.32 £(83.64)|| |Xmas cards|Christmas Cards- whole school|£ 818.30|| |Xmas cards Result||£ 818.30|| |Savings Account||£ 7,126.99 £(7,000.00)| |---|---|---| |Easter|Easter Bunny|£(260.17)| |Easter Result||£(260.17)| |Cinema|Barclays donaton
BBQ
Bouncy castle
Commitee expense
Entry tcekts
FoS Stalls
IVAN
Kids Stalls
License
Refund
Shopping
Toilets
TV-Movie|£ 2,000.00
£ (876.60)
£ (195.00)
£ (853.03)
£ 1,788.00
£ 2,554.35
£ 1,795.06
£ 676.97
£ (21.00)
£ 294.15
£ (1,826.12)
£ (295.00)
£(3,050.40)| |Cinema Result||£ 9,108.53 £(7,117.15)| |T-Towel|Recepton
Y6 and Recepton
Year 6|£ 324.00
£ (500.60)
£ 423.00 £(9.00)| |T-Towel Result||£ 747.00 £(509.60)| |FoS Donaton to School|Donaton Y6 23/24
Enterprise Award -Trophy
Natonal Elf service
Playground renovaton
School Plant|£ (934.00)
£ (45.99)
£ (1,008.50)
£ (13,000.00)
£(8.00)| |FoS Donaton to School Result||£(14,996.49)| |Year 6|Ivan Friday
Year 6 Hoodies
Year 6 Leavers botles|£ 440.31
£ 241.70
£ -| |Year 6 Result||£ 682.01 £ -| |Rafall|Christams
Easter
Winter|£ 1,452.60 £ (72.42)
£ 403.20
£ 539.75| |Rafall Result||£ 2,395.55 £(72.42)| |Bank charges|MonthlyBank charges|£(114.35)| |Bank charges Result||£(114.35)| |Total Result||£ 33,578.79 £(36,630.84)| ## Total Result £ 132.54 £ 2,425.20 £ (572.40) £ (54.00) £ 51.01 £ 1,094.67 £ 3,077.02 £ (148.86) £ (34.98) £ (32.70) £ (153.00) £ (34.98) £ (404.52) £ - £ - £ - £ (0.00) £ - £ 52.51 £ - £ - £ - £ 290.00 £ 3.50 £ 346.01 £ 587.00 £ (400.00) £ (316.28) £ 522.65 £ 393.37 £ 91.35 £ 774.01 £ 865.36 £ 273.85 £ (694.51) £ 980.11 £ 363.38 £ 922.83 £ 939.68 £ 939.68 £ 818.30 £ 818.30 £ 126.99 £ (260.17) £ (260.17) £ 2,000.00 £ (876.60) £ (195.00) £ (853.03) £ 1,788.00 £ 2,554.35 £ 1,795.06 £ 676.97 £ (21.00) £ 294.15 £ (1,826.12) £ (295.00) £ (3,050.40) £ 1,991.38 £ 324.00 £ (500.60) £ 414.00 £ 237.40 £ (934.00) £ (45.99) £ (1,008.50) ### £ (8.00) ### £ 440.31 £ 241.70 £ - £ 682.01 £ 1,380.18 £ 403.20 £ 539.75 £ 2,323.13 £ (114.35) £ (114.35) £ (3,052.05) |Net Surplus|Net Surplus|Income/Expense||| |---|---|---|---|---| |Category|Sub category|Income
Expense||Total Result| |IVAN|Football tournament
Fridays
Ivan renovaton
Keys
Pety Cash
Sports Day|£ 132.54
£ 2,972.96 £ (547.76)
£ (572.40)
£ (54.00)
£ 192.48 £ (141.47)
£ 1,094.67||£ 132.54
£ 2,425.20
£ (572.40)
£ (54.00)
£ 51.01
£ 1,094.67| |IVAN Result||£ 4,392.65 £(1,315.63)||£ 3,077.02| |Rafall|Christams
Easter
Winter|£ 1,452.60 £ (72.42)
£ 403.20
£ 539.75||£ 1,380.18
£ 403.20
£ 539.75| |Rafall Result||£ 2,395.55 £(72.42)||£ 2,323.13| |Cinema|Barclays donaton
BBQ
Bouncy castle
Commitee expense
Entry tcekts
FoS Stalls
IVAN
Kids Stalls
License
Refund
Shopping
Toilets
TV-Movie|£ 2,000.00
£ (876.60)
£ (195.00)
£ (853.03)
£ 1,788.00
£ 2,554.35
£ 1,795.06
£ 676.97
£ (21.00)
£ 294.15
£ (1,826.12)
£ (295.00)
£(3,050.40)||£ 2,000.00
£ (876.60)
£ (195.00)
£ (853.03)
£ 1,788.00
£ 2,554.35
£ 1,795.06
£ 676.97
£ (21.00)
£ 294.15
###
£ (295.00)
###| |Cinema Result||£ 9,108.53 £(7,117.15)||£ 1,991.38| |Bank charges|MonthlyBank charge|s
£(114.35)||£(114.35)| |Bank charges Result||£(114.35)||£(114.35)| |Total Result||£ 15,896.73 £(8,619.55)||£ 7,277.18| |Net Surplus|Net Surplus|Income/Expense|| |---|---|---|---| |Category|Sub category|Expense|Total Result| |Bank charges|MonthlyBank charge|£(114.35)|£(114.35)| |Bank charges Result||£(114.35)|£(114.35)| |Other|ParentKind members
General
Lanyard
unknown
Commitee expense|£ (153.00)
£ (34.98)
£ (32.70)
£ (34.98)
£(148.86)|£ (153.00)
£ (34.98)
£ (32.70)
£ (34.98)
£(148.86)| |Other Result||£ (404.52)|£(404.52)| £ (518.87) £ (518.87) Total Result |Net Surplus|Net Surplus|Income/Expense||| |---|---|---|---|---| |Category|Sub category|Income
Expense||Total Result| |Donaton|Red nose day
Save The Children
Barclays donaton
Children in need
Odd sock day
unknown/ Stpe
Mufi Day
Everychild
Royal Brompton Hos|£ -
£ 290.00
£ -
£ 471.89 £ (471.89)
£ -
£ 3.50
£ 52.51
£ -
p£ 2,780.84 £(2,780.84)||£ -
£ 290.00
£ -
£ (0.00)
£ -
£ 3.50
£ 52.51
£ -
£ -| |Donaton Result||£ 3,598.74 £(3,252.73)||£ 346.01| |Bank charges|MonthlyBank charge|s
£(114.35)||£(114.35)| |Bank charges Result||£(114.35)||£(114.35)| |Total Result||£ 3,598.74 £(3,367.08)||£ 231.66| still to be paid still to be paid |Sum of Dr/Cr|Sum of Dr/Cr|Income/Exp|ense|ense| |---|---|---|---|---| |Category|Sub category|Expense
Income||Total Result| |Donaton|Barclays donaton
Children in need
Everychild
Mufi Day
Odd sock day
Red nose day
Royal Brompton H
Save The Children
unknown/Stpe|### £ 3,598.74
£ -
£ (471.89) £ 471.89
£ -
£ 52.51
£ -
£ -

### £ 2,780.84
£ 290.00
£ 3.50||£ 346.01
£ -
£ (0.00)
£ -
£ 52.51
£ -
£ -
£ -
£ 290.00
£ 3.50| |Bank charges|MonthlyBank cha|£ (114.35)
£(114.35)||£ (114.35)
£(114.35)| |FoS Donaton to School|Donaton Y6 23/24
Enterprise Award
Natonal Elf servic
Playground renov
School Plant|###
£ (934.00)
£ (45.99)
###
a
###
£(8.00)||£ (14,996.49)
£ (934.00)
£ (45.99)
£ (1,008.50)
£ (13,000.00)
£(8.00)| |Total Result||### £ 3,598.74||£(14,764.83)| |Q||Date|Type| |---|---|---|---| |A|||OP| |B|||SI| |C|||ST| |D|||OP| ||1||7-Aug-23CHG| ||2||29-Aug-23CR| ||3||| ||4||7-Sep-23CHG| ||5||11-Sep-23)))| ||6||11-Sep-23VIS| ||7||11-Sep-23VIS| ||8||13-Sep-23CR| ||9||20-Sep-23CR| ||10||21-Sep-23)))| ||11||27-Sep-23CR| ||12||29-Sep-23BP| ||13||29-Sep-23CR| ||14||29-Sep-23CR| ||15||29-Sep-23CR| ||16||29-Sep-23CR| ||17||29-Sep-23CR| ||18||29-Sep-23CR| ||19||29-Sep-23BP| ||20||29-Sep-23BP| ||21||29-Sep-23CR| ||22||29-Sep-23CR| ||23||29-Sep-23CR| ||24||29-Sep-23CR| ||25||29-Sep-23CR| ||26||29-Sep-23BP| ||27||29-Sep-23CR| ||28||29-Sep-23CR| ||29||29-Sep-23CR| |30|29-Sep-23CR| |---|---| |31|29-Sep-23CR| |32|29-Sep-23CR| |33|29-Sep-23CR| |34|29-Sep-23CR| |35|29-Sep-23CR| |36|29-Sep-23CR| |37|29-Sep-23CR| |38|29-Sep-23CR| |39|29-Sep-23CR| |40|29-Sep-23CR| |41|29-Sep-23CR| |42|29-Sep-23CR| |43|29-Sep-23CR| |44|29-Sep-23CR| |45|29-Sep-23BP| |46|29-Sep-23CR| |47|29-Sep-23BP| |48|30-Sep-23CR| |49|30-Sep-23CR| |50|30-Sep-23CR| |51|30-Sep-23CR| |52|30-Sep-23CR| |53|30-Sep-23CR| |54|30-Sep-23CR| |55|30-Sep-23CR| |56|30-Sep-23CR| |57|30-Sep-23CR| |58|30-Sep-23CR| |59|30-Sep-23BP| |60|1-Oct-23CR| |61|1-Oct-23CR| |62|1-Oct-23CR| |63|1-Oct-23CR| |64|1-Oct-23CR| |---|---| |65|1-Oct-23CR| |66|1-Oct-23CR| |67|1-Oct-23CR| |68|1-Oct-23CR| |69|1-Oct-23BP| |70|1-Oct-23BP| |71|1-Oct-23CR| |72|1-Oct-23CR| |73|1-Oct-23CR| |74|1-Oct-23CR| |75|1-Oct-23BP| |76|2-Oct-23CR| |77|2-Oct-23BP| |78|2-Oct-23CR| |79|2-Oct-23CR| |80|2-Oct-23CR| |81|2-Oct-23CR| |82|2-Oct-23CR| |83|2-Oct-23CR| |84|2-Oct-23CR| |85|2-Oct-23CR| |86|2-Oct-23BP| |87|2-Oct-23BP| |88|2-Oct-23CR| |89|2-Oct-23CR| |90|2-Oct-23CR| |91|2-Oct-23CR| |92|2-Oct-23CR| |93|2-Oct-23CR| |94|2-Oct-23CR| |95|2-Oct-23CR| |96|2-Oct-23CR| |97|3-Oct-23CR| |98|3-Oct-23CR| |---|---| |99|3-Oct-23CR| |100|3-Oct-23CR| |101|3-Oct-23CR| |102|3-Oct-23CR| |103|3-Oct-23)))| |104|3-Oct-23)))| |105|3-Oct-23CR| |106|3-Oct-23CR| |107|3-Oct-23CR| |108|3-Oct-23CR| |109|3-Oct-23CR| |110|3-Oct-23CR| |111|4-Oct-23CR| |112|4-Oct-23BP| |113|4-Oct-23CR| |114|4-Oct-23CR| |115|4-Oct-23CR| |116|4-Oct-23CR| |117|4-Oct-23CR| |118|4-Oct-23CR| |119|4-Oct-23CR| |120|4-Oct-23CR| |121|4-Oct-23CR| |122|5-Oct-23CR| |123|5-Oct-23CR| |124|5-Oct-23CR| |125|5-Oct-23CR| |126|5-Oct-23BP| |127|5-Oct-23CR| |128|5-Oct-23CR| |129|5-Oct-23CR| |130|5-Oct-23CR| |131|5-Oct-23CR| |132|5-Oct-23CR| |---|---| |133|5-Oct-23CR| |134|5-Oct-23CR| |135|5-Oct-23BP| |136|5-Oct-23BP| |137|5-Oct-23BP| |138|6-Oct-23CR| |139|6-Oct-23CR| |140|6-Oct-23CR| |141|7-Oct-23CR| |142|7-Oct-23CR| |143|7-Oct-23CR| |144|8-Oct-23CR| |145|8-Oct-23BP| |146|8-Oct-23CHG| |147|9-Oct-23CR| |148|9-Oct-23CR| |149|9-Oct-23CR| |150|9-Oct-23CR| |151|9-Oct-23CR| |152|9-Oct-23BP| |153|9-Oct-23BP| |154|9-Oct-23CR| |155|9-Oct-23CR| |156|9-Oct-23)))| |157|9-Oct-23BP| |158|9-Oct-23CR| |159|9-Oct-23CR| |160|9-Oct-23CR| |161|9-Oct-23CR| |162|10-Oct-23CR| |163|10-Oct-23CR| |164|10-Oct-23CR| |165|10-Oct-23CR| |166|10-Oct-23CR| |---|---| |167|11-Oct-23)))| |168|11-Oct-23CR| |169|11-Oct-23CR| |170|12-Oct-23CR| |171|12-Oct-23CR| |172|12-Oct-23CR| |173|12-Oct-23CR| |174|13-Oct-23BP| |175|13-Oct-23BP| |176|13-Oct-23BP| |177|| |178|13-Oct-23TFR| |179|13-Oct-23BP| |180|| |181|16-Oct-23BP| |182|16-Oct-23CR| |183|18-Oct-23CR| |184|20-Oct-23CR| |185|20-Oct-23CR| |186|24-Oct-23CR| |187|25-Oct-23CR| |188|7-Nov-23BP| |189|7-Nov-23CHG| |190|23-Nov-23CR| |191|24-Nov-23CR| |192|27-Nov-23CR| |193|| |194|27-Nov-23CR| |195|28-Nov-23CR| |196|29-Nov-23CR| |197|30-Nov-23CR| |198|1-Dec-23CR| |199|4-Dec-23CR| |200|| |---|---| |201|4-Dec-23CR| |202|5-Dec-23BP| |203|5-Dec-23BP| |204|5-Dec-23BP| |205|5-Dec-23BP| |206|6-Dec-23CR| |207|6-Dec-23CR| |208|| |209|| |210|6-Dec-23CR| |211|7-Dec-23VIS| |212|8-Dec-23CHG| |213|11-Dec-23BP| |214|11-Dec-23BP| |215|13-Dec-23CR| |216|14-Dec-23CR| |217|15-Dec-23CR| |218|17-Dec-23TFR| |219|17-Dec-23BP| |220|| |221|18-Dec-23CR| |222|19-Dec-23CR| |223|20-Dec-23CR| |224|20-Dec-23CR| |225|21-Dec-23)))| |226|21-Dec-23CR| |227|21-Dec-23CR| |228|21-Dec-23CR| |229|21-Dec-23CR| |230|21-Dec-23CR| |231|22-Dec-23CR| |232|27-Dec-23CR| |233|27-Dec-23CR| |234|28-Dec-23CR| |---|---| |235|2-Jan-24CR| |236|2-Jan-24DD| |237|3-Jan-24CR| |238|4-Jan-24CR| |239|4-Jan-24CR| |240|5-Jan-24CR| |241|7-Jan-24CHG| |242|8-Jan-24CR| |243|8-Jan-24VIS| |244|8-Jan-24CR| |245|9-Jan-24BP| |246|| |247|9-Jan-24CR| |248|10-Jan-24CR| |249|11-Jan-24CR| |250|12-Jan-24BP| |251|12-Jan-24CR| |252|13-Jan-24BP| |253|15-Jan-24CR| |254|16-Jan-24CR| |255|19-Jan-24CR| |256|22-Jan-24)))| |257|24-Jan-24)))| |258|25-Jan-24CR| |259|26-Jan-24CR| |260|| |261|| |262|| |263|| |264|29-Jan-24)))| |265|29-Jan-24)))| |266|31-Jan-24CR| |267|5-Feb-24)))| |268|7-Feb-24CHG| |---|---| |269|12-Feb-24VIS| |270|12-Feb-24)))| |271|14-Feb-24CR| |272|29-Feb-24)))| |273|29-Feb-24)))| |274|4-Mar-24VIS| |275|5-Mar-24VIS| |276|6-Mar-24CR| |277|6-Mar-24)))| |278|7-Mar-24)))| |279|9-Mar-24DR| |280|12-Mar-24CR| |281|28-Mar-24BP| |282|28-Mar-24)))| |283|2-Apr-24CR| |284|2-Apr-24CR| |285|6-Apr-24BP| |286|6-Apr-24BP| |287|7-Apr-24DR| |288|8-Apr-24BP| |289|10-Apr-24BP| |290|| |291|15-Apr-24CR| |292|16-Apr-24BP| |293|23-Apr-24CR| |294|24-Apr-24VIS| |295|25-Apr-24VIS| |296|25-Apr-24VIS| |297|29-Apr-24CR| |298|1-May-24CR| |299|3-May-24CR| |300|8-May-24DR| |301|8-May-24CR| |302|13-May-24CR| |---|---| |303|15-May-24CR| |304|17-May-24VIS| |305|17-May-24)))| |306|22-May-24CR| |307|28-May-24CR| |308|30-May-24CR| |309|3-Jun-24BP| |310|3-Jun-24BP| |311|5-Jun-24BP| |312|5-Jun-24)))| |313|7-Jun-24CR| |314|7-Jun-24DR| |315|7-Jun-24VIS| |316|7-Jun-24)))| |317|10-Jun-24CR| |318|11-Jun-24VIS| |319|12-Jun-24CR| |320|12-Jun-24BP| |321|| |322|13-Jun-24CR| |323|13-Jun-24CR| |324|13-Jun-24CR| |325|13-Jun-24CR| |326|14-Jun-24BP| |327|| |328|| |329|| |330|| |331|14-Jun-24VIS| |332|14-Jun-24)))| |333|15-Jun-24BP| |334|18-Jun-24BP| |335|18-Jun-24BP| |336|19-Jun-24CR| |---|---| |337|20-Jun-24BP| |338|21-Jun-24)))| |339|21-Jun-24)))| |340|21-Jun-24VIS| |341|21-Jun-24VIS| |342|21-Jun-24VIS| |343|22-Jun-24CR| |344|22-Jun-24CR| |345|22-Jun-24CR| |346|22-Jun-24CR| |347|22-Jun-24CR| |348|22-Jun-24BP| |349|22-Jun-24CR| |350|22-Jun-24CR| |351|23-Jun-24BP| |352|23-Jun-24BP| |353|23-Jun-24CR| |354|23-Jun-24CR| |355|23-Jun-24CR| |356|24-Jun-24CR| |357|24-Jun-24VIS| |358|25-Jun-24CR| |359|25-Jun-24BP| |360|25-Jun-24BP| |361|26-Jun-24CR| |362|26-Jun-24BP| |363|26-Jun-24VIS| |364|26-Jun-24VIS| |365|26-Jun-24CR| |366|27-Jun-24)))| |367|27-Jun-24)))| |368|27-Jun-24)))| |369|27-Jun-24VIS| |370|27-Jun-24VIS| |---|---| |371|28-Jun-24VIS| |372|28-Jun-24CR| |373|29-Jun-24CR| |374|30-Jun-24BP| |375|1-Jul-24VIS| |376|1-Jul-24VIS| |377|1-Jul-24BP| |378|2-Jul-24BP| |379|2-Jul-24CR| |380|3-Jul-24CR| |381|4-Jul-24VIS| |382|5-Jul-24CR| |383|5-Jul-24)))| |384|8-Jul-24VIS| |385|8-Jul-24CHG| |386|8-Jul-24CR| |387|10-Jul-24CR| |388|10-Jul-24CR| |389|| |390|10-Jul-24CR| |391|15-Jul-24BP| |392|15-Jul-24CR| |393|15-Jul-24CR| |394|16-Jul-24BP| |395|| |396|| |397|| |398|17-Jul-24CR| |399|18-Jul-24CR| |400|18-Jul-24VIS| |401|20-Jul-24CR| |402|23-Jul-24CR| |403|24-Jul-24CR| |404|24-Jul-24BP| |---|---| |405|24-Jul-24BP| |406|29-Jul-24)))| |411|24-Jul-24| |412|24-Jul-24| |413|24-Jul-24| |414|24-Jul-24| |415|24-Jul-24| |416|24-Jul-24| |417|24-Jul-24| |418|24-Jul-24| ||17-Aug-24| |Descripton|Dr/Cr| |---|---| |Opening Balance|| |Savings Interest|£ 87.40| |Savings transfer|£ 7,000.00| |Saving Opening Balance|£ 39.59| |TOTAL CHARGES TO 16JUL2023|£ (36.90)| |CHARITIES TRUST|£ 1,000.00| |CHARITIES TRUST|£ (1,000.00)| |TOTAL CHARGES TO 16AUG2023|£ (6.73)| |BOOKER LTD - 38589WELLINGBOROUG|£ (17.75)| |BOOKER LTD - 38589WELLINGBOROUG|£ (101.51)| |ICELAND HORLEY|£ (189.50)| |PAYPAL INC.|£ 37.31| |PAYPAL INC.|£ 33.37| |ICELAND HORLEY|£ (71.50)| |PAYPAL INC.|£ 38.26| |Pets E H A Pets 5 Peake|£ 3.00| |HILTON K HILTON 6 FRANKLIN|£ 3.00| |SALLY KENNETT KENNETT 3 orchard|£ 3.00| |SALLY KENNETT Kennet 1 Buterli|£ 3.00| |SHIRIN SS AHMED ARMSTRONG|£ 3.00| |BOWDEN GF BOWDEN4BANN|£ 3.00| |MANAVIS F POLLY M 3BUCKLAND|£ 3.00| |Ornella A Ornella 5 Armstron|£ 3.00| |Pretorius P Anna P 4M|£ 3.00| |Victoria Hyder Hyder Franklin|£ 9.00| |STAGG LM VIOLET STAGG 5GOBL|£ 3.00| |STAGG LM KITTY STAGG 2LB|£ 3.00| |PAPAYIANNIS M BRAGANZA 3ORCHARDS|£ 3.00| |SARAH CALDER Calder 2 London Br|£ 3.00| |Shannon T Shannon 4WYE|£ 3.00| |Ellis Franklin-TalReilly1Buterfies|£ 3.00| |E Woton Woton 6 Beatles|£ 3.00| |Cornish Jennifer CORNISH 3 ORCHARD|£ 6.00| |CLAIRE MASCH Masch 6 Beatles|£ 3.00| |---|---| |HIGGINS BL HIGGINS 2 PADDING|£ 3.00| |CROCOMBE D & O CROCOMBE 3 Bucklan|£ 3.00| |CROCOMBE D & O Crocombe 3 Orchard|£ 3.00| |H Wren Wren 6 Franklin|£ 6.00| |MARSH AJ MISS Reeve 3 Priory|£ 3.00| |TURNER JA AMELIAT 6 FRANKLIN|£ 9.00| |E Stone Kaiden white|£ 3.00| |J Dickson Smith 3 orchards|£ 3.00| |JAGOE C & B Jagoe 5 Armstrong|£ 3.00| |ANDERSON MA MALACHI MOVIE|£ 3.00| |ANDERSON MA Mercedes movie|£ 3.00| |CHALLIS S V CHALLIS 6FRANKLIN|£ 3.00| |CHALLIS S V CHALLIS 6PRESLEY|£ 3.00| |T INTI + EB MILA JOELMILATE6PRESLEY|£ 3.00| |MURUGESAN A Nethrashree 6 beat|£ 3.00| |Kate Slocombe Aldridge 3priory|£ 3.00| |TASSI&SQUILL Squillace 4Bann|£ 3.00| |SMITH J SMITH 3 PRIORY|£ 3.00| |HOLMES HS Packham 6 Presley|£ 6.00| |G Subburaman Ramanane 3Buckland|£ 3.00| |Clare Jackson Jackson 4 Wye|£ 3.00| |KERRY BARROWMAN Barrowman 4Bann|£ 3.00| |R Ward Phillips 6Franklin|£ 3.00| |Leul Mulissa Abiy 4Tay 3bucklan|£ 6.00| |M Whitaker WHITTAKER 5 Armstr|£ 3.00| |M Whitaker Whitaker 3 Buckla|£ 3.00| |PRACCHIA AC REIS DRAGONFLIES|£ 3.00| |PRACCHIA AC REIS 3 BUCKLAND|£ 3.00| |GIBBS A&G FOS Gibbs Madagask|£ 6.00| |Katherine Nicole HZoe 3 Wray|£ 3.00| |D Kugaczewska M.KUGA.Y1Buterfy|£ 3.00| |JONES E F GRAD10 Delilah Hill|£ 3.00| |Joanna Heisse & ThCousins 4Wye|£ 3.00| |GOUGH K GOUGHGOBLE|£ 3.00| |---|---| |EROL M & F EROL 3 ORCHARD|£ 3.00| |Abigail Marsh & JoMarsh 1Buterfies|£ 3.00| |Abigail Marsh & JoMarsh 3 Priory|£ 3.00| |Don Poerstamper Poerstamper 1 But|£ 3.00| |ROY N Masters - Buter|£ 3.00| |DAVID S Lewis 3 Orchard|£ 3.00| |DOHERTY RM Doherty 3|£ 6.00| |Cleland Louise CLELAND2PADDINGTON|£ 3.00| |S Lawrence Bubb 2 Paddington|£ 3.00| |EVERETT OE EVERETT 2 PADDINGT|£ 3.00| |GRIMES P&KC Grimes 5 Jamison|£ 3.00| |L Nuton B-Nuton 6 beatles|£ 3.00| |METCALFE R Metcalfe 5Goble|£ 3.00| |B Barna Kasina 3 Wray|£ 3.00| |Lydia Poerstamper Poerstamper4Mersey|£ 3.00| |J Organ Garcia 6 Presley|£ 3.00| |Holly Aldred Pinion 6Presley|£ 3.00| |COSGROVE AM COSGROVE 4 TAY|£ 3.00| |L Bannister bannister Noah 3|£ 3.00| |A Khair Marwa Zegaye 4Bann|£ 3.00| |PITCHFORD KJ FoS- Amber P flm|£ 3.00| |OLSEN&CONROY Olsen 1 Grasshoppe|£ 3.00| |Dransfel R&K Dransfeld 2 Paddi|£ 3.00| |WALKER KC E.WALKER 4MERSEY|£ 3.00| |S Eggleton EGGLETON 5 Goble|£ 3.00| |Kate Naylor 6Beatles|£ 3.00| |Kate Naylor Naylor 3AW Orchard|£ 3.00| |WELMANS CA WELMANS 6FRANKLIN|£ 3.00| |WELMANS CA WELMANS 4TAY|£ 3.00| |KATY MEARS bixley|£ 6.00| |S KAVAKEB NASEKHIAN 6 MARLEY|£ 3.00| |KESEK J KESEK 1GRASSHOPPER|£ 6.00| |WILLIAMS R & M Williams 5 Jamison|£ 6.00| |Gould Marianne GOULD4MERCEY|£ 3.00| |---|---| |Gould Marianne GOULD4TAY|£ 3.00| |BALFOUR M & J Balfour 5 Peake|£ 3.00| |MCCARTNEY NL McCartney 5 Peake|£ 3.00| |ANDREA RUSHMER RUSHMER 3 ORCHARD|£ 3.00| |BOOKER LTD - 38589WELLINGBOROUG|£ (41.76)| |ICELAND HORLEY|£ (44.50)| |MISS A FISCHER FISCHER-S. 3 WRAY|£ 3.00| |STONER D BARNES-STONER 3AW|£ 3.00| |MICHAEL UREN Uren 5 Goble|£ 3.00| |NEWALL JP+KS DIM NEWALL 4WYE|£ 3.00| |DEBRA BASTIN WALK 4 mersey|£ 3.00| |DEBRA BASTIN walk 5 goble|£ 3.00| |Anderson Benjamin BELLA 5 JAMESON|£ 3.00| |RAJOO&BALA Bala 6 Franklin|£ 3.00| |Laima MatkeviciuteAurelia Priory Y3|£ 3.00| |Z Jones Jones 6 Franklin|£ 6.00| |L Y CREED SAM SCOTT 3CL|£ 3.00| |L Y CREED ROTORO SCOTT 6BEAT|£ 3.00| |S Bowden Gracie B 3 wray|£ 3.00| |Ingrid Chiu BEAN 5 PEAKE|£ 3.00| |LOWE E Lowe 5 Armstrong|£ 3.00| |PAYPAL INC.|£ 46.41| |I Reed Reed 3 orchard|£ 3.00| |Chalkley Bull RuthBULL 4 BANN|£ 3.00| |F Martn Parker 4 Bann|£ 3.00| |DAVID STEPNEY STEPNEY 5 PEAKE|£ 3.00| |DAVID STEPNEY Stepney 5 Goble|£ 3.00| |STEER JR Canneaux 4 Mersey|£ 3.00| |Reynolds Darren REYNOLDS 5 PEAKE|£ 3.00| |S Bowden alyssa B 5 GOBLE|£ 3.00| |E Radford RADFORD 4WYE|£ 3.00| |S Rebbeck REBBECK2PADDINGTON|£ 3.00| |O Toole Georgina RUSSELL 5 GOBLE|£ 6.00| |M Sosnowska Kuspiel 3 Priory|£ 3.00| |---|---| |LAKE KH J Lake and E Lake|£ 6.00| |SEMJONOVA O MAKSIM SEMJONOV|£ 3.00| |KATTUMPURA L Evan Laiju year3|£ 3.00| |KATTUMPURA L Johaan Laiju year5|£ 3.00| |CHALKER K A George Gomm|£ 3.00| |DICKSON KM MOVIE TOMMIE BAKER|£ 3.00| |RACHAEL LARCOMBE hilden3Wray|£ 3.00| |RACHAEL LARCOMBE hilden5Jimeson|£ 3.00| |BARNES K P BARNES 5 GOBLE|£ 6.00| |KIRKHAM AD EMILY KIRKHAM|£ 3.00| |BURROW EF Archie Burrow|£ 3.00| |SMITH RP ANNABELLE CINEMA|£ 3.00| |AKINR A&T Akinrele 2LB|£ 3.00| |TOTAL CHARGES TO 16SEP2023|£ (5.00)| |S Rebbeck REBBECK 5GOBLE|£ 3.00| |MD + LN PORTER OLIVIA PORTER 5ARM|£ 3.00| |LAURA THOMPSON kyron thomas|£ 3.00| |SARAH RHOADES Forte 4TAY|£ 3.00| |C Living Oscar Dunkley flm|£ 3.00| |ABBOTSON J&S Seb Abbotson-Hill|£ 3.00| |HOLAH RJ Charlote Holah|£ 3.00| |JOHNS G IMOGEN JOHNS|£ 5.00| |R Moon Molly Moon|£ 3.00| |WM MORRISONS STOREREIGATE|£ (29.38)| |Radu E A Radu 1 Grasshopper|£ 3.00| |Rasheima ellis ZaDain Trail 4Tay|£ 3.00| |K Mathews Hill Dolcie brewer|£ 3.00| |VANCE S & S Saara Vance Madgsc|£ 3.00| |LEWIS D R Movie - Jesse|£ 3.00| |M Rizuan|£ 3.00| |TOMLINSON SJ Sophie Tomlinson|£ 3.00| |R Verney ARLO / Rudi movie|£ 6.00| |VERGA KJ DYLAN VERGA|£ 6.00| |CHAPMAN R LILY CHAPMAN|£ 3.00| |---|---| |WM MORRISONS STOREREIGATE|£ (18.13)| |Torry Alan FOS|£ 6.00| |PAYPAL INC.|£ 42.28| |CASH IN P.O. OCT1222 CHURCH ST@13:1046|£ 63.81| |CASH IN P.O. OCT1222 CHURCH ST@13:1046|£ 6.00| |CASH IN P.O. OCT1222 CHURCH ST@13:1046|£ (26.40)| |CASH IN P.O. OCT1222 CHURCH ST@13:1046|£ 595.59| |Kate Slocombe Kate Slocombe exp|£ (67.10)| |Stuart Morris TextFOS Tea towels|£ (50.00)| |Rachael Bala pdsd|£ (26.00)| |Rachael Bala pdsd|£ 26.00| |401922 51486012 INTERNET TRANSFER|£ (2,000.00)| |Rachael Bala Red nose day|£ (444.20)| |Rachael Bala Red nose day|£ 444.20| |Mrs D Clarke Expenses|£ (115.41)| |PAYPAL INC.|£ 68.73| |PAYPAL INC.|£ 39.16| |S Rebbeck Uniform sale|£ 6.00| |PAYPAL INC.|£ 170.01| |Stripe Payments UKSTRIPE|£ 1.56| |Stripe Payments UKSTRIPE|£ 1.94| |Natonal Elf Serv Sandcross Primary|£ (1,008.50)| |TOTAL CHARGES TO 16OCT2023|£ (7.96)| |Stripe Payments UKSTRIPE|£ 400.07| |Stripe Payments UKSTRIPE|£ 74.38| |JUSTGIVING 3527931 FRIENDS OF|£ 111.89| |JUSTGIVING 3527931 FRIENDS OF|£ (111.89)| |Stripe Payments UKSTRIPE|£ 23.27| |Stripe Payments UKSTRIPE|£ 27.63| |Stripe Payments UKSTRIPE|£ 9.14| |Stripe Payments UKSTRIPE|£ 4.57| |Stripe Payments UKSTRIPE|£ 18.49| |JUSTGIVING 3538667 FRIENDS OF|£ 4.70| |JUSTGIVING 3538667 FRIENDS OF|£ (4.70)| |---|---| |Stripe Payments UKSTRIPE|£ 4.57| |Mrs D Clarke Expenses|£ (172.58)| |Mrs D Clarke Expenses|£ (72.42)| |Mrs D Clarke Expenses|£ (34.98)| |Kate Slocombe Kate Slocombe exp|£ (103.44)| |CASH IN AT 401822|£ 273.85| |CASH IN AT 401822|£ 81.45| ||£ (273.85)| ||£ (81.45)| |Stripe Payments UKSTRIPE|£ 4.57| |BOOKER LTD - 38589WELLINGBOROUG|£ (141.02)| |TOTAL CHARGES TO 16NOV2023|£ (5.00)| |Dorota KugaczewskaXmas expenses|£ (92.22)| |DorotaKugaczewska (Lanyard)|£ (32.70)| |PAYPAL INC.|£ 363.38| |Stripe Payments UKSTRIPE|£ 196.83| |Stripe Payments UKSTRIPE|£ 217.19| |401922 51486012 INTERNET TRANSFER|£ (5,000.00)| |Marta Sosnowska Xmas Expenses|£ (123.41)| ||£ (34.98)| |Stripe Payments UKSTRIPE|£ 51.17| |Stripe Payments UKSTRIPE|£ 24.57| |Stripe Payments UKSTRIPE|£ 30.31| |PAYPAL INC.|£ 51.26| |WM MORRISONS STOREREIGATE|£ (14.93)| |CASH IN AT 401822|£ 258.61| |CASH IN AT 401822|£ 290.00| |CASH IN AT 401822|£ 273.85| |CASH IN AT 401822|£ 350.65| |Stripe Payments UKSTRIPE|£ 73.28| |Stripe Payments UKSTRIPE|£ 10.64| |Stripe Payments UKSTRIPE|£ 10.85| |PAYPAL INC.|£ 25.51| |Stripe Payments UKSTRIPE|£ 2.66| |---|---| |Stripe Payments UKSTRIPE|£ 7.98| |PARENTKIND|£ (153.00)| |Stripe Payments UKSTRIPE|£ 2.66| |Rafall Limited 348450|£ 1,452.60| |Stripe Payments UKSTRIPE|£ 2.66| |Stripe Payments UKSTRIPE|£ 97.03| |TOTAL CHARGES TO 16DEC2023|£ (6.82)| |JUSTGIVING 3585358 FRIENDS OF|£ 52.51| |TESCO STORES 2560 GATWICK|£ (83.64)| |Stripe Payments UKSTRIPE|£ 48.51| |4imprint Direct DM-1434725|£ (245.56)| |4imprint Direct DM-1434726|£ 245.56| |Stripe Payments UKSTRIPE|£ 18.62| |Stripe Payments UKSTRIPE|£ 79.96| |Stripe Payments UKSTRIPE|£ 135.10| |Mrs Stefani A RebbXmas expenses|£ (15.00)| |Stripe Payments UKSTRIPE|£ 5.32| |K J Mears Xmas Expenses|£ (46.84)| |Stripe Payments UKSTRIPE|£ 5.32| |Stripe Payments UKSTRIPE|£ 2.66| |CAULIFLOWER GROUP CAULI-9316-2024|£ 818.30| |WM MORRISONS STOREREIGATE|£ (7.60)| |TESCO STORES 2560 GATWICK|£ (28.45)| |PAYPAL INC.|£ 132.62| |EVERYCHILD PARTNER|£ 479.42| |EVERYCHILD PARTNER|£ (479.42)| |EVERYCHILD PARTNER|£ 66.00| |EVERYCHILD PARTNER|£ 616.00| |EVERYCHILD PARTNER|£ 413.42| |WM MORRISONS STOREREIGATE|£ (8.43)| |TESCO STORES 2560 GATWICK|£ (10.40)| |PAYPAL INC.|£ 61.86| |ALDI STORES LTD CRAWLEY|£ (5.16)| |TOTAL CHARGES TO 16JAN2024|£ (11.29)| |---|---| |LORDS BM LONDON SM3|£ (360.78)| |WM MORRISONS STORE REIGATE|£ (18.75)| |PAYPAL INC.|£ 41.90| |B&M 568 - CRAWLEY CRAWLEY|£ (10.00)| |ALDI STORES LTD CRAWLEY|£ (10.88)| |Temu.com LONDON|£ (48.73)| |AMAZON* 204-543874 LONDON|£ (125.55)| |PAYPAL INC.|£ 26.03| |POUNDLAND - 2865 REDHILL|£ (13.50)| |B&M 568 - CRAWLEY CRAWLEY|£ (15.50)| |TOTAL CHARGES TO 16FEB2024|£ (5.00)| |Rafall Limited 351900|£ 403.20| |Everychild Trust SPSI268 TRIMTRAIL1|£ (5,000.00)| |ASDA STORES CRAWLEY|£ (11.00)| |CASH IN AT HSBC BANK PLC CRAWLEY|£ 96.00| |CASH IN AT HSBC BANK PLC CRAWLEY|£ 91.35| |K J Mears Movie Night Exps|£ (93.35)| |Everychild Trust SPSI271 Trimtrail4|£ (1,000.00)| |TOTAL CHARGES TO 16MAR2024|£ (5.00)| |Everychild Trust SPSI269 Trimtrail2|£ (5,000.00)| |Everychild Trust SPSI70 Trimtrail3|£ (5,000.00)| ||£ 3,000.00| |JUSTGIVING 3753739 FRIENDS OF|£ 106.91| |Lukasz Kugaczewski IVAN Materials|£ (211.62)| |PAYPAL INC.|£ 228.89| |AMZNMktplace*HD4PG amazon.co.uk|£ (29.47)| |AMAZON* 204-575527 LONDON|£ (25.95)| |Amazon.co.uk*H50JU AMAZON.CO.UK|£ (16.97)| |JUSTGIVING 3771101 FRIENDS OF|£ 969.05| |PAYPAL INC.|£ 179.24| |Rafall Limited 354105|£ 539.75| |TOTAL CHARGES TO 16APR2024|£ (6.55)| |JUSTGIVING 3781398 FRIENDS OF|£ 259.93| |JUSTGIVING 3803059 FRIENDS OF|£ 205.41| |---|---| |PAYPAL INC.|£ 81.22| |ICELAND REDHILL|£ (129.30)| |TESCO STORES 2560 GATWICK|£ (79.50)| |PAYPAL INC.|£ 81.87| |JUSTGIVING 3829226 FRIENDS OF|£ 87.65| |PAYPAL INC.|£ 59.58| |Dorota Kugaczewska License 28.06.24|£ (21.00)| |Marta Sosnowska Spare Keys Ivan|£ (54.00)| |Jamies Castles 5228-deposit|£ (39.00)| |TESCO STORES 2560 GATWICK|£ (13.50)| |PAYPAL INC.|£ 117.37| |TOTAL CHARGES TO 16MAY2024|£ (5.00)| |AMAZON* 204-793690 LONDON|£ (11.99)| |ASDA STORES CRAWLEY|£ (21.30)| |ANDERSON MA Kwaira dragonfies|£ 4.50| |SQUIRES GARDEN CEN REIGATE|£ (796.60)| |PAYPAL INC.|£ 67.24| |Circus Happy Prom 23.198|£ (612.00)| |Circus Happy Prom 23.198|£ 612.00| |CASH IN AT HSBC BANK PLC CRAWLEY|£ 119.12| |CASH IN AT HSBC BANK PLC CRAWLEY|£ 196.82| |CASH IN AT HSBC BANK PLC CRAWLEY|£ 248.00| |CASH IN AT HSBC BANK PLC CRAWLEY|£ 1,060.30| |Filmbank Dist LT FRIE6REI4|£ (150.00)| |Filmbank Dist LT FRIE6REI4|£ 150.00| ||£ (3,000.00)| ||£ (50.40)| ||£ (295.00)| |WWW.AMAZON* 204-27 LONDON|£ (32.34)| |ALDI STORES LTD CRAWLEY|£ (37.01)| |Marta Sosnowska Leafets for SF|£ (142.46)| |Purple Heart FriendsOfSandcrosd|£ (2,780.84)| |Dorota Kugaczewska Amazon Order|£ (378.37)| |PAYPAL INC.|£ 102.04| |---|---| |Marta Sosnowska Cofee pods|£ (67.17)| |BOOKER LTD - 38589 WELLINGBOROUG|£ (94.03)| |TESCO STORES 2560 GATWICK|£ (46.85)| |ALDI STORES LTD CRAWLEY|£ (289.93)| |TESCO STORES 2560 GATWICK|£ (303.30)| |TESCO STORES 2560 GATWICK|£ 33.30| |L Y CREED ROTORO SCOTT 6BEAT|£ 9.00| |Molica-Franco Luci JACK D - DRAGONFLI|£ 9.00| |SLATER KE Jamie P Bumblebees|£ 4.50| |DEBORAH CLARKE Wilfey W 6Franklin|£ 4.50| |CLAIRE MASCH Chloe M 6 BEATLES|£ 4.50| |KRISTOFCAK M Isabella J Marley|£ 4.50| |H Wren Faith W 6 FRANKLIN|£ 4.50| |TURNER JA AMELIAT 6 FRANKLIN|£ (9.00)| |Dorota Kugaczewska Iceland order|£ (119.39)| |Marta Sosnowska Amazon order|£ (48.80)| |LINDA CRUNDWELL Rian Crundwell 6 F|£ 4.50| |CHALLIS S V CHALLIS 6FRANKLIN|£ 4.50| |H Belton|£ 9.00| |Fuller Donna T TOWEL DONNA|£ 9.00| |AMAZON* 204-194647 LONDON|£ (15.28)| |GULUSTAN ESKISAN gulistan eskisan|£ 4.50| |United Wolrd Schoo Tropic|£ (400.00)| |Merupula M Anshi M Recepton.|£ 4.50| |HUSSEY HL jensen tea towel|£ 4.50| |Jamies Castles 5228-fnal payment|£ (156.00)| |AMAZON* 204-860211 LONDON|£ (12.58)| |AMAZON* 204-494600 LONDON|£ (64.74)| |PAYPAL INC.|£ 134.16| |ALDI STORES LTD CRAWLEY|£ (46.77)| |TESCO STORES 2560 GATWICK|£ (12.00)| |SMYTHS TOYS CRAWLE CRAWLEY|£ (5.98)| |BOOKER LTD - 38589 WELLINGBOROUG|£ (338.60)| |AMZNMktplace*MB614 amazon.co.uk|£ (10.52)| |---|---| |BOOKER LTD - 38589 WELLINGBOROUG|£ (119.54)| |Matlda Stll Jaxson Geddes Drag|£ 4.50| |LEANE HARRINGTON HARPER H BUMBLEBEE|£ 4.50| |K J Mears Cinema-sausages|£ (80.00)| |WM MORRISONS STORE REIGATE|£ (152.15)| |WM MORRISONS STORE REIGATE|£ (21.25)| |Marta Sosnowska face paintng|£ (24.50)| |K J Mears Morissons 28.06|£ (40.00)| |PAYPAL INC.|£ 9.82| |PAYPAL INC.|£ 1,795.06| |ALDI STORES LTD CRAWLEY|£ 164.61| |KATY MEARS kate|£ 11.00| |TIMPSON LTD REIGATE|£ (45.99)| |TESCO STORES 2560 GATWICK|£ 55.25| |TOTAL CHARGES TO 16JUN2024|£ (13.10)| |PAYPAL INC.|£ 29.26| |CASH IN AT 401822|£ 2,554.35| |CASH IN AT 401822|£ 676.97| |EVERYCHILD PARTNER|£ 1,788.00| |CASH IN AT 401822|£ 215.70| |YOUR IMA INV 2024-001|£ 241.70| |TARGETT DL Liliana C Dragonf|£ 4.50| |MONICA BIRD EmilyBDragonfys|£ 13.50| |Stuart Morris Text INV 47415/47416|£ (450.60)| |EVERYCHILD PARTNER|£ 247.50| |EVERYCHILD PARTNER|£ 382.50| ||£ (934.00)| |PAYPAL INC.|£ 117.34| |PAYPAL INC.|£ 127.71| |AMAZON* 204-494600 LONDON|£ 29.99| |PYE E & S Toby P Bumblebees|£ 4.50| |PAYPAL INC.|£ 54.00| |PAYPAL INC.|£ 561.52| |Mrs D Clarke Sports Day Expense|£ (124.35)| |---|---| |Mrs D Clarke General Expenses|£ (24.51)| |B&M 642 - COUNTY M CRAWLEY|£ (8.00)| ||£ 56.66| ||£ 412.85| ||£ 100.00| ||£ (92.48)| ||£ 92.48| ||£ (48.99)| ||£ 2,000.00| ||£ 120.30| |Balance Carried Forward|| Closing balance Income/ExpenseCategory £ 29,443.21 |£|29,443.21||| |---|---|---|---| |||Income|Savings Account| |||Income|Savings Account| |||Income|Savings Account| |£|29,406.31|Expense|Bank Charges| |£|30,406.31|Income|Donaton| |||Income|Donaton| |£|30,399.58|Expense|Bank Charges| |£|30,381.83|Expense|IVAN| |£|30,280.32|Expense|IVAN| |£|30,090.82|Expense|IVAN| |£|30,128.13|Income|IVAN| |£|30,161.50|Income|IVAN| |£|30,090.00|Expense|IVAN| |£|30,128.26|Income|IVAN| |£|30,131.26|Income|Film night| |£|30,134.26|Income|Film night| |£|30,137.26|Income|Film night| |£|30,140.26|Income|Film night| |£|30,143.26|Income|Film night| |£|30,146.26|Income|Film night| |£|30,149.26|Income|Film night| |£|30,152.26|Income|Film night| |£|30,155.26|Income|Film night| |£|30,164.26|Income|Film night| |£|30,167.26|Income|Film night| |£|30,170.26|Income|Film night| |£|30,173.26|Income|Film night| |£|30,176.26|Income|Film night| |£|30,179.26|Income|Film night| |£|30,182.26|Income|Film night| |£|30,185.26|Income|Film night| |£|30,191.26|Income|Film night| |£|30,194.26|Income|Film night| |---|---|---|---| |£|30,197.26|Income|Film night| |£|30,200.26|Income|Film night| |£|30,203.26|Income|Film night| |£|30,209.26|Income|Film night| |£|30,212.26|Income|Film night| |£|30,221.26|Income|Film night| |£|30,224.26|Income|Film night| |£|30,227.26|Income|Film night| |£|30,230.26|Income|Film night| |£|30,233.26|Income|Film night| |£|30,236.26|Income|Film night| |£|30,239.26|Income|Film night| |£|30,242.26|Income|Film night| |£|30,245.26|Income|Film night| |£|30,248.26|Income|Film night| |£|30,251.26|Income|Film night| |£|30,254.26|Income|Film night| |£|30,257.26|Income|Film night| |£|30,263.26|Income|Film night| |£|30,266.26|Income|Film night| |£|30,269.26|Income|Film night| |£|30,272.26|Income|Film night| |£|30,275.26|Income|Film night| |£|30,281.26|Income|Film night| |£|30,284.26|Income|Film night| |£|30,287.26|Income|Film night| |£|30,290.26|Income|Film night| |£|30,293.26|Income|Film night| |£|30,299.26|Income|Film night| |£|30,302.26|Income|Film night| |£|30,305.26|Income|Film night| |£|30,308.26|Income|Film night| |£|30,311.26|Income|Film night| |£|30,314.26|Income|Film night| |---|---|---|---| |£|30,317.26|Income|Film night| |£|30,320.26|Income|Film night| |£|30,323.26|Income|Film night| |£|30,326.26|Income|Film night| |£|30,329.26|Income|Film night| |£|30,332.26|Income|Film night| |£|30,338.26|Income|Film night| |£|30,341.26|Income|Film night| |£|30,344.26|Income|Film night| |£|30,347.26|Income|Film night| |£|30,350.26|Income|Film night| |£|30,353.26|Income|Film night| |£|30,356.26|Income|Film night| |£|30,359.26|Income|Film night| |£|30,362.26|Income|Film night| |£|30,365.26|Income|Film night| |£|30,368.26|Income|Film night| |£|30,371.26|Income|Film night| |£|30,374.26|Income|Film night| |£|30,377.26|Income|Film night| |£|30,380.26|Income|Film night| |£|30,383.26|Income|Film night| |£|30,386.26|Income|Film night| |£|30,389.26|Income|Film night| |£|30,392.26|Income|Film night| |£|30,395.26|Income|Film night| |£|30,398.26|Income|Film night| |£|30,401.26|Income|Film night| |£|30,404.26|Income|Film night| |£|30,410.26|Income|Film night| |£|30,413.26|Income|Film night| |£|30,419.26|Income|Film night| |£|30,425.26|Income|Film night| |£|30,428.26|Income|Film night| |---|---|---|---| |£|30,431.26|Income|Film night| |£|30,434.26|Income|Film night| |£|30,437.26|Income|Film night| |£|30,440.26|Income|Film night| |£|30,398.50|Expense|Film night| |£|30,354.00|Expense|Film night| |£|30,357.00|Income|Film night| |£|30,360.00|Income|Film night| |£|30,363.00|Income|Film night| |£|30,366.00|Income|Film night| |£|30,369.00|Income|Film night| |£|30,372.00|Income|Film night| |£|30,375.00|Income|Film night| |£|30,378.00|Income|Film night| |£|30,381.00|Income|Film night| |£|30,387.00|Income|Film night| |£|30,390.00|Income|Film night| |£|30,393.00|Income|Film night| |£|30,396.00|Income|Film night| |£|30,399.00|Income|Film night| |£|30,402.00|Income|Film night| |£|30,448.41|Income|IVAN| |£|30,451.41|Income|Film night| |£|30,454.41|Income|Film night| |£|30,457.41|Income|Film night| |£|30,460.41|Income|Film night| |£|30,463.41|Income|Film night| |£|30,466.41|Income|Film night| |£|30,469.41|Income|Film night| |£|30,472.41|Income|Film night| |£|30,475.41|Income|Film night| |£|30,478.41|Income|Film night| |£|30,484.41|Income|Film night| |£|30,487.41|Income|Film night| |---|---|---|---| |£|30,493.41|Income|Film night| |£|30,496.41|Income|Film night| |£|30,499.41|Income|Film night| |£|30,502.41|Income|Film night| |£|30,505.41|Income|Film night| |£|30,508.41|Income|Film night| |£|30,511.41|Income|Film night| |£|30,514.41|Income|Film night| |£|30,520.41|Income|Film night| |£|30,523.41|Income|Film night| |£|30,526.41|Income|Film night| |£|30,529.41|Income|Film night| |£|30,532.41|Income|Film night| |£|30,527.41|Expense|Bank charges| |£|30,530.41|Income|Film night| |£|30,533.41|Income|Film night| |£|30,536.41|Income|Film night| |£|30,539.41|Income|Film night| |£|30,542.41|Income|Film night| |£|30,545.41|Income|Film night| |£|30,548.41|Income|Film night| |£|30,553.41|Income|Film night| |£|30,556.41|Income|Film night| |£|30,527.03|Expense|Film night| |£|30,530.03|Income|Film night| |£|30,533.03|Income|Film night| |£|30,536.03|Income|Film night| |£|30,539.03|Income|Film night| |£|30,542.03|Income|Film night| |£|30,545.03|Income|Film night| |£|30,548.03|Income|Film night| |£|30,554.03|Income|Film night| |£|30,560.03|Income|Film night| |£|30,563.03|Income|Film night| |---|---|---|---| |£|30,544.90|Expense|Film night| |£|30,550.90|Income|Film night| |£|30,593.18|Income|IVAN| |£|30,656.99|Income|IVAN| |£|30,662.99|Income|Film night| |£|30,636.59|Expense|IVAN| |£|31,232.18|Income|IVAN| |£|31,165.08|Expense|Film night| |£|31,115.08|Expense|T-Towel| |£|31,089.08|Expense|Donaton| |||Expense|Donaton| |£|29,089.08|Expense|Savings Account| |£|28,644.88|Expense|Donaton| |||Expense|Donaton| |£|28,529.47|Expense|Film night| |£|28,598.20|Income|IVAN| |£|28,637.36|Income|IVAN| |£|28,643.36|Income|Uniform sale| |£|28,813.37|Income|Uniform sale| |£|28,814.93|Income|Donaton| |£|28,816.87|Income|Donaton| |£|27,808.37|Expense|FoS Donaton to School| |£|27,800.41|Expense|Bank charges| |£|28,200.48|Income|Meet Santa| |£|28,274.86|Income|Meet Santa| |£|28,386.75|Income|Donaton| |||Expense|Donaton| |£|28,410.02|Income|Meet Santa| |£|28,437.65|Income|Meet Santa| |£|28,446.79|Income|Meet Santa| |£|28,451.36|Income|Meet Santa| |£|28,469.85|Income|Meet Santa| |£|28,474.55|Income|Donaton| |||Expense|Donaton| |---|---|---|---| |£|28,479.12|Income|Meet Santa| |£|28,306.54|Expense|Meet Santa| |£|28,234.12|Expense|Rafall| |£|28,199.14|Expense|Other| |£|28,095.70|Expense|Meet Santa| |£|28,369.55|Income|Donaton| |£|28,451.00|Income|Donaton| |||Expense|Donaton| |||Expense|Donaton| |£|28,455.57|Income|Meet Santa| |£|28,314.55|Expense|Meet Santa| |£|28,309.55|Expense|Bank charges| |£|28,217.33|Expense|Meet Santa| |£|28,184.63|Expense|Other| |£|28,548.01|Income|Meet Santa| |£|28,744.84|Income|Disco| |£|28,962.03|Income|Disco| |£|23,962.03|Expense|Savings Account| |£|23,838.62|Expense|Meet Santa| |£|23,803.64|Expense|Other| |£|23,854.81|Income|Disco| |£|23,879.38|Income|Disco| |£|23,909.69|Income|Disco| |£|23,960.95|Income|IVAN| |£|23,946.02|Expense|IVAN| |£|24,204.63|Income|IVAN| |£|24,494.63|Income|Donaton| |£|24,768.48|Income|Meet Santa| |£|25,119.13|Income|IVAN| |£|25,192.41|Income|Disco| |£|25,203.05|Income|Disco| |£|25,213.90|Income|Disco| |£|25,239.41|Income|IVAN| |£|25,242.07|Income|Disco| |---|---|---|---| |£|25,250.05|Income|Disco| |£|25,097.05|Expense|Other| |£|25,099.71|Income|Disco| |£|26,552.31|Income|Rafall| |£|26,554.97|Income|Disco| |£|26,652.00|Income|Disco| |£|26,645.18|Expense|Bank charges| |£|26,697.69|Income|Donaton| |£|26,614.05|Expense|Disco| |£|26,662.56|Income|Disco| |£|26,417.00|Expense|Year 6| |||Expense|Year 6| |£|26,435.62|Income|Disco| |£|26,515.58|Income|Disco| |£|26,650.68|Income|Disco| |£|26,635.68|Expense|Meet Santa| |£|26,641.00|Income|Disco| |£|26,594.16|Expense|Meet Santa| |£|26,599.48|Income|Disco| |£|26,602.14|Income|Disco| |£|27,420.44|Income|Xmas cards| |£|27,412.84|Expense|IVAN| |£|27,384.39|Expense|IVAN| |£|27,517.01|Income|Uniform sale| |£|27,996.43|Income|Donaton| |||Income|Donaton| |||Income|Film night| |||Income|Film night| |||Income|Meet Santa| |£|27,988.00|Expense|IVAN| |£|27,977.60|Expense|IVAN| |£|28,039.46|Income|IVAN| |£|28,034.30|Expense|IVAN| |£|28,023.01|Expense|Bank charges| |---|---|---|---| |£|27,662.23|Expense|IVAN| |£|27,643.48|Expense|IVAN| |£|27,685.38|Income|IVAN| |£|27,675.38|Expense|IVAN| |£|27,664.50|Expense|IVAN| |£|27,615.77|Expense|Easter| |£|27,490.22|Expense|Easter| |£|27,516.25|Income|IVAN| |£|27,502.75|Expense|Easter| |£|27,487.25|Expense|IVAN| |£|27,482.25|Expense|Bank charges| |£|27,885.45|Income|Rafall| |£|22,885.45|Expense|FoS Donaton to School| |£|22,874.45|Expense|IVAN| |£|22,970.45|Income|IVAN| |£|23,061.80|Income|Uniform sale| |£|22,968.45|Expense|Film night| |£|21,968.45|Expense|FoS Donaton to School| |£|21,963.45|Expense|Bank charges| |£|16,963.45|Expense|FoS Donaton to School| |£|11,963.45|Expense|FoS Donaton to School| |||Expense|FoS Donaton to School| |£|12,070.36|Income|Donaton| |£|11,858.74|Expense|IVAN| |£|12,087.63|Income|Uniform sale| |£|12,058.16|Expense|Easter| |£|12,032.21|Expense|Easter| |£|12,015.24|Expense|Easter| |£|12,984.29|Income|Donaton| |£|13,163.53|Income|Donaton| |£|13,703.28|Income|Rafall| |£|13,696.73|Expense|Bank charges| |£|13,956.66|Income|Donaton| |£|14,162.07|Income|Donaton| |---|---|---|---| |£|14,243.29|Income|IVAN| |£|14,113.99|Expense|Cinema| |£|14,034.49|Expense|Cinema| |£|14,116.36|Income|Year 6| |£|14,204.01|Income|IVAN| |£|14,263.59|Income|Year 6| |£|14,242.59|Expense|Cinema| |£|14,188.59|Expense|IVAN| |£|14,149.59|Expense|Cinema| |£|14,136.09|Expense|Cinema| |£|14,253.46|Income|Uniform sale| |£|14,248.46|Expense|Bank charges| |£|14,236.47|Expense|Cinema| |£|14,215.17|Expense|Cinema| |£|14,219.67|Income|T-Towel| |£|13,423.07|Expense|Cinema| |£|13,490.31|Income|IVAN| |£|12,878.31|Expense|Circus| |||Expense|Circus| |£|12,997.43|Income|Uniform sale| |£|13,194.25|Income|Year 6| |£|13,442.25|Income|IVAN| |£|14,502.55|Income|Donaton| |£|14,352.55|Expense|Cinema| |||Expense|Cinema| |||Expense|Cinema| |||Expense|Cinema| |||Expense|Cinema| |£|14,320.21|Expense|Cinema| |£|14,283.20|Expense|Cinema| |£|14,140.74|Expense|Cinema| |£|11,359.90|Expense|Donaton| |£|10,981.53|Expense|Cinema| |£|11,083.57|Income|Year 6| |---|---|---|---| |£|11,016.40|Expense|Cinema| |£|10,922.37|Expense|Cinema| |£|10,875.52|Expense|Cinema| |£|10,585.59|Expense|Cinema| |£|10,282.29|Expense|Cinema| |£|10,315.59|Income|Cinema| |£|10,324.59|Income|T-Towel| |£|10,333.59|Income|T-Towel| |£|10,338.09|Income|T-Towel| |£|10,342.59|Income|T-Towel| |£|10,347.09|Income|T-Towel| |£|10,351.59|Income|T-Towel| |£|10,356.09|Income|T-Towel| |£|10,347.09|Expense|T-Towel| |£|10,227.70|Expense|Cinema| |£|10,178.90|Expense|Cinema| |£|10,183.40|Income|T-Towel| |£|10,187.90|Income|T-Towel| |£|10,196.90|Income|T-Towel| |£|10,205.90|Income|T-Towel| |£|10,190.62|Expense|Cinema| |£|10,195.12|Income|T-Towel| |£|9,795.12|Expense|Film night| |£|9,799.62|Income|T-Towel| |£|9,804.12|Income|T-Towel| |£|9,648.12|Expense|Cinema| |£|9,635.54|Expense|Cinema| |£|9,570.80|Expense|Cinema| |£|9,704.96|Income|IVAN| |£|9,658.19|Expense|Cinema| |£|9,646.19|Expense|Cinema| |£|9,640.21|Expense|Cinema| |£|9,301.61|Expense|Cinema| |£|9,291.09|Expense|Cinema| |---|---|---|---| |£|9,171.55|Expense|Cinema| |£|9,176.05|Income|T-Towel| |£|9,180.55|Income|T-Towel| |£|9,100.55|Expense|Cinema| |£|8,948.40|Expense|Cinema| |£|8,927.15|Expense|Cinema| |£|8,902.65|Expense|Cinema| |£|8,862.65|Expense|Cinema| |£|8,872.47|Income|IVAN| |£|10,667.53|Income|Cinema| |£|10,832.14|Income|Cinema| |£|10,843.14|Income|Cinema| |£|10,797.15|Expense|FoS Donaton to School| |£|10,852.40|Income|Cinema| |£|10,839.30|Expense|Bank charges| |£|10,868.56|Income|IVAN| |£|13,422.91|Income|Cinema| |£|14,099.88|Income|Cinema| |||Income|Cinema| |£|14,315.58|Income|IVAN| |£|14,557.28|Income|Year 6| |£|14,561.78|Income|T-Towel| |£|14,575.28|Income|T-Towel| |£|14,124.68|Expense|T-Towel| |||Income|T-Towel| |||Income|T-Towel| |||Expense|FoS Donaton to School| |£|14,242.02|Income|IVAN| |£|14,369.73|Income|IVAN| |£|14,399.72|Income|Cinema| |£|14,404.22|Income|T-Towel| |£|14,458.22|Income|IVAN| |£|15,019.74|Income|IVAN| |£|15,144.09|Expense|Other| |---|---|---|---| |£|14,888.88|Expense|Other| |£|14,880.88|Expense|FoS Donaton to School| |||Income|IVAN| |||Income|IVAN| |||Income|IVAN| |||Expense|IVAN| |||Income|IVAN| |||Expense|IVAN| |||Income|Cinema| |||Income|IVAN| |£|14,880.88||| Sub category Receipt |Interest received|| |---|---| |Savings trf|| |Opening Balance|| |Monthly Bank charges|n/a| |Barclays donaton|| |Barclays donaton|| |Monthly Bank charges|n/a| |Fridays|| |Fridays|| |Fridays|| |Fridays|| |Fridays|| |Fridays|| |Fridays|| |Madagascar|| |Madagascar|| |Madagascar|| |Madagascar|| |Madagascar|| |Madagascar|| |Madagascar|| |Madagascar|| |Madagascar|| |Madagascar|| |Madagascar|| |Madagascar|| |Madagascar|| |Madagascar|| |Madagascar|| |Madagascar|n/a| |Madagascar|n/a| |Madagascar|n/a| |Madagascar|n/a| |---|---| |Madagascar|n/a| |Madagascar|n/a| |Madagascar|n/a| |Madagascar|n/a| |Madagascar|n/a| |Madagascar|n/a| |Madagascar|n/a| |Madagascar|n/a| |Madagascar|n/a| |Madagascar|n/a| |Madagascar|n/a| |Madagascar|n/a| |Madagascar|n/a| |Madagascar|n/a| |Madagascar|n/a| |Madagascar|n/a| |Madagascar|n/a| |Madagascar|n/a| |Madagascar|n/a| |Madagascar|n/a| |Madagascar|n/a| |Madagascar|n/a| |Madagascar|n/a| |Madagascar|n/a| |Madagascar|n/a| |Madagascar|n/a| |Madagascar|n/a| |Madagascar|n/a| |Madagascar|n/a| |Madagascar|n/a| |Madagascar|n/a| |Madagascar|n/a| |Madagascar|n/a| |Madagascar|n/a| |---|---| |Madagascar|n/a| |Madagascar|n/a| |Madagascar|n/a| |Madagascar|n/a| |Madagascar|n/a| |Madagascar|n/a| |Madagascar|n/a| |Madagascar|n/a| |Madagascar|n/a| |Madagascar|n/a| |Madagascar|n/a| |Madagascar|n/a| |Madagascar|n/a| |Madagascar|n/a| |Madagascar|n/a| |Madagascar|n/a| |Madagascar|n/a| |Madagascar|n/a| |Madagascar|n/a| |Madagascar|n/a| |Madagascar|n/a| |Madagascar|n/a| |Madagascar|n/a| |Madagascar|n/a| |Madagascar|n/a| |Madagascar|n/a| |Madagascar|n/a| |Madagascar|n/a| |Madagascar|n/a| |Madagascar|n/a| |Madagascar|n/a| |Madagascar|n/a| |Madagascar|n/a| |Madagascar|n/a| |---|---| |Madagascar|n/a| |Madagascar|n/a| |Madagascar|n/a| |Madagascar|n/a| |Madagascar-Commitee|expense| |Madagascar-Commitee|expense| |Madagascar|n/a| |Madagascar|n/a| |Madagascar|n/a| |Madagascar|n/a| |Madagascar|n/a| |Madagascar|n/a| |Madagascar|n/a| |Madagascar|n/a| |Madagascar|n/a| |Madagascar|n/a| |Madagascar|n/a| |Madagascar|n/a| |Madagascar|n/a| |Madagascar|n/a| |Madagascar|n/a| |Fridays|| |Madagascar|n/a| |Madagascar|n/a| |Madagascar|n/a| |Madagascar|n/a| |Madagascar|n/a| |Madagascar|n/a| |Madagascar|n/a| |Madagascar|n/a| |Madagascar|n/a| |Madagascar|n/a| |Madagascar|n/a| |Madagascar|n/a| |---|---| |Madagascar|n/a| |Madagascar|n/a| |Madagascar|n/a| |Madagascar|n/a| |Madagascar|n/a| |Madagascar|n/a| |Madagascar|n/a| |Madagascar|n/a| |Madagascar|n/a| |Madagascar|n/a| |Madagascar|n/a| |Madagascar|n/a| |Madagascar|n/a| |Monthly Bank charges|n/a| |Madagascar|n/a| |Madagascar|n/a| |Madagascar|n/a| |Madagascar|n/a| |Madagascar|n/a| |Madagascar|n/a| |Madagascar|n/a| |Madagascar|n/a| |Madagascar|n/a| |Madagascar-Commitee|expense| |Madagascar|n/a| |Madagascar|n/a| |Madagascar|n/a| |Madagascar|n/a| |Madagascar|n/a| |Madagascar|n/a| |Madagascar|n/a| |Madagascar|n/a| |Madagascar|n/a| |Madagascar|n/a| |---|---| |Madagascar-Commitee|expense| |Madagascar|n/a| |Fridays|| |Football tournament|| |Madagascar|n/a| |Fridays|| |Fridays|| |Madagascar-Commitee|expense| |Y6 and Recepton|| |Odd sock day|| |Odd sock day|| |Savings trf|| |Red nose day|| |Red nose day|| |Madagascar-Commitee|expense| |Football tournament|| |Fridays|| |School Uniform|| |School Uniform|| |unknown/ Stpe|| |unknown/ Stpe|| |Natonal Elf service|| |Monthly Bank charges|n/a| |Ticket sales|| |Ticket sales|| |Children in need|| |Children in need|| |Ticket sales|| |Ticket sales|| |Ticket sales|| |Ticket sales|| |Ticket sales|| |Children in need|| Children in need Ticket sales FoS Committee Expenses Christams General FoS Committee Expenses Children in Need Children in Need Children in Need Children in Need Ticket sales FoS Committee Expenses Monthly Bank charges n/a FoS Committee Expenses Lanyard Zettle Card Sales on the day January Disco Night January Disco Night Savings trf FoS Committee Expenses unknown January Disco Night January Disco Night January Disco Night Fridays Fridays Yes Fridays Save The Children Cash Sale on the day Fridays January Disco Night January Disco Night January Disco Night Fridays January Disco Night January Disco Night ParentKind membership January Disco Night Christams January Disco Night January Disco Night Monthly Bank charges n/a Mufti Day January Disco Night Yes January Disco Night Year 6 Leavers bottles Accounted fo Year 6 Leavers bottles January Disco Night January Disco Night January Disco Night FoS Committee Expenses January Disco Night FoS Committee Expenses January Disco Night January Disco Night Christmas Cards- whole school Fridays Fridays School Uniform Everychild Everychild Madagascar Yes Day Ticket sales Fridays Fridays Fridays Fridays |Monthly Bank charges|n/a| |---|---| |Ivan renovaton|| |Fridays|| |Fridays|| |Fridays|| |Fridays|| |Easter Bunny|| |Easter Bunny|| |Fridays|| |Easter Bunny|| |Fridays|| |Monthly Bank charges|n/a| |Easter|| |Playground renovaton|| |Fridays|| |Fridays|| |Costume sale|| |Yes Day|| |Playground renovaton|| |Monthly Bank charges|n/a| |Playground renovaton|| |Playground renovaton|| |Playground renovaton|| |Royal Brompton Hospital|| |Ivan renovaton|| |School Uniform|| |Easter Bunny|| |Easter Bunny|| |Easter Bunny|| |Royal Brompton Hospital|| |Royal Brompton Hospital|| |Winter|| |Monthly Bank charges|n/a| |Royal Brompton Hospital|| Royal Brompton Hospital Fridays Shopping Shopping Ivan Friday Fridays Ivan Friday License Keys Bouncy castle Shopping no receipt School Uniform Monthly Bank charges n/a Shopping Shopping Reception BBQ Fridays Circus 2025 Circus 2025 School Uniform Ivan Friday Fridays Royal Brompton Hospital License License TV-Movie TV-Movie Toilets Committee expense Shopping Committee expense Royal Brompton Hospital Committee expense Ivan Friday Committee expense Shopping Shopping Shopping Shopping Refund Year 6 Reception Reception Year 6 Year 6 Year 6 Year 6 Year 6 Committee expense Committee expense Year 6 Year 6 Reception Reception Shopping Year 6 Madagascar Donation Reception Reception Bouncy castle Shopping Shopping Fridays Shopping Shopping Shopping Shopping Shopping Shopping Reception Reception BBQ Shopping Shopping Committee expense Committee expense Fridays IVAN Refund Refund Enterprise Award -Trophy Refund Monthly Bank charges n/a Fridays FoS Stalls Kids Stalls Entry ticekts Fridays Year 6 Hoodies Reception Reception Y6 and Reception Reception Year 6 Donation Y6 23/24 Fridays Fridays Refund Reception Fridays Sports Day |Commitee expense|| |---|---| |Commitee expense|| |School Plant|YES| |Fridays|YES| |Sports Day|YES| |Pety Cash|YES| |Pety Cash|YES| |Pety Cash|YES| |Pety Cash|YES| |Barclays donaton|| |Sports Day|YES| Comment Accounted for last financial year 22/23 £38 less fees of £0.69 £34 less fees of £0.63 £39 less fees of £0.74 £47.30 less fees of £0.89 £43.10 less fees of £0.82 where are receipts/ deposit conf? where are receipts/ deposit conf? where are receipts/ deposit conf? Accounted for last financial year Accounted for last financial year £70 less fees of £1.27 £39.90 less fees of £0.74 £173.10 less fees of £3.09 paid out in 24/25 paid out in 24/25 to be paid out to be paid out paid out in 24/25 paid out in 24/25 £370 less fees of £6.62 £52.29 less fees of £0.94 Dorota from sept 23 to half term in oct 23 to be paid out Ivan 15&20/ 12/23; Mufti Day too 20/12/23 £26 less fees of £0.49 or last financial year £135 less fees of £2.38 paid in 24/25 £63 less fees of £1.14 £42.70 less fees of £0.80 £26.50 less fees of £0.47 £233 less fees of £4.11 £182.50 less fees of £3.26 £82.70 less fees of £1.48 £83.40 less fees of £1.53 £60.70 less fees of £1.12 £119.50 less fees of £2.13 Long Term investment-to account 2/3 for 24/25 £68.50 less fees of £1.26 to account for next year 24/25 to account for next year 24/25 REFUND IN 24/25 received in 24/25 to account in 24/25 statement to account in 24/25 statement £103.90 less fees of £1.86 £136 less fees of £2.44 £10 less fees of £0.18 £1827.30 less fees of £32.24 £29.78 less fees of £0.52 actual payment made 11/12/2024 14142.68 £119.50 less fees of £2.16 £130.10 less fees of £2.39 £55 less fees of £1 £572 less fees of £10.48 12/07/24 Banked in 24/25/ Reconciled 19/07/2024 Banked in 24/25/ Reconciled Signed by Committee/ Reconciled Signed by Committee/ Reconciled Signed by Committee/ Reconciled Signed by Committee/ Reconciled To be paid in 24/25 15/07/2024 Banked in 24/25/ Reconciled |Sum of Dr/Cr|Sum of Dr/Cr|Income/Expense||| |---|---|---|---|---| |Category|Sub category|Expense
Income||Total Result| |Cinema||£(7,117.15) £ 9,108.53||£ 1,991.38| |Circus||£ -||£ -| |Disco||£(83.64) £ 1,023.32||£ 939.68| |Donaton||£(3,252.73) £ 3,598.74||£ 346.01| |Easter||£(260.17)||£(260.17)| |Film night||£(809.63) £ 1,203.00||£ 393.37| |FoS Donaton to School||£(14,996.49)||£(14,996.49)| |IVAN||£(1,315.63) £ 4,392.65||£ 3,077.02| |Meet Santa||£(694.51) £ 1,617.34||£ 922.83| |Other||£(404.52)||£(404.52)| |Rafall||£(72.42) £ 2,395.55||£ 2,323.13| |Savings Account||£(7,000.00) £ 7,126.99||£ 126.99| |T-Towel||£(509.60) £ 747.00||£ 237.40| |Uniform sale||£ 865.36||£ 865.36| |Xmas cards||£ 818.30||£ 818.30| |Year 6||£ - £ 682.01||£ 682.01| |Bank charges|MonthlyBank cha|£ (114.35)
£(114.35)||£ (114.35)
£(114.35)| |Total Result||£(36,630.84) £ 33,578.79||£(3,052.05)| |Date|Type|Descripton| |---|---|---| |17-Aug-23OB
Opening Balance
17-Aug-23INT
GROSS INTEREST TO 16AUG2023
17-Sep-23INT
GROSS INTEREST TO 16SEP2023
13-Oct-23TFR
401922 51486004 INTERNET TRANSFER
17-Oct-23INT
GROSS INTEREST TO 16OCT2023
17-Nov-23INT
GROSS INTEREST TO 16NOV2023
17-Dec-23TFR
401922 51486004 INTERNET TRANSFER
17-Dec-23INT
GROSS INTEREST TO 16DEC2023
17-Jan-24INT
GROSS INTEREST TO 16JAN2024
17-Feb-24INT
GROSS INTEREST TO 16FEB2024
17-Mar-24INT
GROSS INTEREST TO 16MAR2024
17-Apr-24INT
GROSS INTEREST TO 16APR2024
17-May-24INT
GROSS INTEREST TO 16MAY2024
17-Jun-24INT
GROSS INTEREST TO 16JUN2024
17-Jul-24INT
GROSS INTEREST TO 16JUL2024||| |Amount|Balance|Comment| |---|---|---| |£ - £ 39.59 New fnancial year start
£ 0.06 £ 39.65 Interest received
£ 0.06 £ 39.71 Interest received
£ 2,000.00 £ 2,039.71 Savings trf
£ 0.49 £ 2,040.20 Interest received
£ 3.36 £ 2,043.56 Interest received
£ 5,000.00 £ 7,046.82 Savings trf
£ 3.26 £ 2,046.82 Interest received
£ 11.61 £ 7,058.43 Interest received
£ 11.63 £ 7,070.06 Interest received
£ 10.90 £ 7,080.96 Interest received
£ 11.67 £ 7,092.63 Interest received
£ 11.31 £ 7,103.94 Interest received
£ 11.70 £ 7,115.64 Interest received
£ 11.35 £ 7,126.99 Interest received||| OB Savings trf 39.59 7000 Interest receiv 87.4 Clear out previous year data in "statements" sheet Download bank statements for financial year Copy the 12 bank statements into "statements" sheet, ensuring the numbering in column A is correct Where multiple balances have been paid in at the same time, split these into multiple entries on the bank stat Ask for an update on the scopay balance and enter movements below the bank statements update pivot '.ement |SCHOOL TO TRANSFER TO FOS- FOS CREATE INVOICE|SCHOOL TO TRANSFER TO FOS- FOS CREATE INVOICE|| |---|---|---| |1. March 2024|Movie Night tckets|616| ||2 TEA TOWELS RECEPTION|247.5| ||3 TEA TOWELS Y6|328.5| ||4 CINEMA TICKETS|1788| |||2980| |FOS TO TRANSFER TO SCHOOL||| ||1 SILENT DISCO|50.4| ||2 CINEMA- TOILETS|295| ||3 MRS. OGLE Y6|934| |Product
quantty|Product
quantty|unit price total| |---|---|---| |Crisps walkers|20|0.24 £ 4.84| |Crisps walkers|160|0.24 £ 38.80| |Haribo|20|0.15 £ 3.00| |Pom bear crisp|12|0.25 £ 3.00| |mini cheddar|12|0.23 £ 2.76| |Tesco shopping Total||£ (52.40)| |COKE zero|24|0.51 £ 12.23| |COKE zero on|24|0.39 £ 9.35| |FANTA zero|48|0.56 £ 26.86| |7up zero|48|0.4 £ 19.20| |APPLE-TANGO|48|0.4 £ 19.20| |WATER|48|0.15 £ 7.20| |Booker Shopping total||£ (94.04)| |T-Towels Y6- Arbor||£ 382.50| |T-Towels Y6- FoS||£ 40.50| |Ivan Sale X3 Fridays||£ 440.31| |Hoodies y6||£ 241.70| |Expenses D.Clarke||£ (24.51)| al to be transferred to School FAO Mrs O £ 934.06 ## Shop Tesco Tesco Tesco Tesco Tesco Booker Booker Booker Booker Booker Booker CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examlner's Report Report to the trusteesl members of Friends of Sandcros5 School On accounts for the year ended 31. July 2024 Charity no (if any) 1127831 Set out on pages Page 3 onwards Iit&mÈmbc.r io Inr.IiJ#a tha p2gFy numbers of addiliopaS qkieeis I report to the trustees on my examination of the accounts ofthe above charity {'the Trust'l for the year ended 3110712024. Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements ofthe Charities Ad 2011 ("the Act.). I report in respeci of my examination ofthe Trust's aG¢ounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145{51{bl of the Act. I have completed my examination. I confimi that no material Tnatters have come to my attention I in connection with the examination which gives me cause to believe that in, any material respect.. accounting records were not kept in accordance with section 130 of the Act or the accounts do not accord wrth the accounting records Independent examiner's statement I have no concems and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. Please delgte the words in the brackets if they do not apply. Signed: Date: 20 May 2025 Name: Mark Randall Relevant professional qualification(sl or body (If any}: Chartered Institute of Management Accountants Address: 15 Bell Street Reigate RH2 8LW IER October 2018