**AGM TREASURERS REPORT 2023-2024** 

## **OVERVIEW** 

We started the year as a bit of an unknown with a new head in place and uncertainty about what we would be fundraising for and what we would & wouldn’t be able to do! As luck would have it Rob has been amazing in supporting our mad ideas and trusting us to carry on as we have been operating for the last few years. The playground update was still our fundraising goal with just a shift in the direction it was taking. 

See from accounts balance sheet from the last year we took almost £31k before expenses & purchases. 

Actual running costs for the events for the year was just over £13k which gives us a profit for the year of £17,549.02. This is in line with the previous couple of years in regards to event income raised. 

## **INCOME** 

Once again our biggest earner in the last year was the summer fair and raffle which made a combined £4,264 profit and was once again a great day! 

Our other big earners were: 

**Old favourite Big Earners -** 2[nd] Rainbow Warrior Run £1195, Glow Disco £712, Goody Bags £711, Xmas Raffle £951 and Monser Bash £1022. 

**New earners –** Festive fun night £941, Sponsored bounce (Old new!!) Amazing £2458, Wonky Bars £301. 

We once again provided refreshments during **Sports Day** which despite nearly breaking us being the same week as summer fair made a profit of almost £500. 

**Willow Treat** brought in over £1800 profit. Worth a note on WT profit that it is not a true reflection on each weeks sales as the stock is also used at the various events during the year and profits apportioned to these. 

**Second hand uniform** , coat and fancy dress sales were once again incredible last year with Rachel taking just over £1000. Huge thank you for the dedication and commitment she puts into running this so smoothly! Not only raising money for school but seeing uniform and clothing back in circulation and providing an affordable option to all families at the school.  It has been a huge help this year having Apple class at our disposal. 

**Match funding and Gift Aid** was also successful again with £500 and £330 respectively coming in through these. Down to the support of only 1 parent this year who now has no connection to the school. We need to emphasise the importance of this to all our parents as an easy money maker. 

The **smaller fun events and competitions** such as Dress Teacher as a…, Spooky Spoons, Egg decorating, Bedtime Stories and Dare to be Different have done well and as usual topped the account up. 

There has also been fund raising going on in the **background** in terms of commissions and such. These are important and keep a steady flow of money coming into the account. Easy Fundraising £59, Local Lotto £143, Stikins £22. These could be so much more lucrative if we could get parents on board! 

## **WHAT DID WE FUND** 

Our funding this year has been: 

Scrap Shed £5787 

Reading Scheme books £2378 

Playground markings £2770 

Giant sandpit £2520 


Art lap trays packs & contents £993 

Summer parties £922 

Year 6 leavers celebrations £377 (party, autograph books & inflatable) each year will get this 

Online panto £140 

Big purchases we made for the PTA were another Sum up machine for events, 2 BBQs amd some sturdy storage boxes for stock & equipment. 

## **Total funded back to school - £15,889.23** 

The bank account at the end of the year was very healthy with just over £19k in it ready for this school years spending plans which include library spaces and rooms, outdoor gear and sports facilities. 

## **2024/25** 

A fundraising target hasn’t been set but we have a healthy balance in the account to hit the ground running and lots of plans in place to be in line with previous years takings. 

To date approx £2000 in profit has been made from events and we have a huge new stock of sweets/drinks ahead of upcoming Willow Treats and events. 

I mentioned at the AGM last year about organising PTA debit cards linked to our bank account This has been done and these pay us cashback for purchases made. 

I was also keen to establish another method to run our event sales going forward which is less time consuming and labour intensive than our current method. This is still not sorted – we have looked at the possibility of Arbor which I would like to revisit again. Failing that perhaps a paid for platform such as PTA Ticket Sales? Will be for the new treasurer to decide whether the current process is sustainable for her or we need to look elsewhere. 

On a personal note – sure aware I am stepping down from my role after 10 long years on the PTFA. By no means goodbye – I have loved my involvement, friendships made, fun and laughter and of course the money counting but feel it’s time for some new blood and enthusiasm! Here to act in a consultant role and support in events but just know PTFA will go from strength to strength! 


## **Willow Tree Primary School** 

## **Profit & Loss Account** 

## **Year ended: 31 August 2024** 

|**Year ended**<br>**8/31/2024**<br>**Income**<br>**£**<br>**£**<br>Grants & Donatons<br>468<br>Commission & Recycling<br>249<br>Match funding & gif aid<br>831<br>Uniform & Clothes sales<br>1,035<br>Fundraising<br>28,313<br>**TOTAL INCOME**<br>**30,896**<br>**Expenditure**<br>Legal and professional<br>323<br>PTA running costs<br>87<br>School purchases<br>14,502<br>Non fundraising events<br>1,509<br>Leavers<br>377<br>Event costs<br>13,065<br>**TOTAL EXPENDITURE**<br>**29,863**<br>**Net surplus/(defcit)**<br>**1,033**<br>**-**<br>Equipment (to be included in Balance Sheet)|**Year ended**<br>**8/31/2024**<br>**£**<br>**£**|**Year ended**<br>**8/31/2024**<br>**£**<br>**£**|
|---|---|---|
||468<br>249<br>831<br>1,035<br>28,313|<br> <br> <br> <br>|
|||**30,896**|
|||<br> <br> <br> <br> <br>|
|||**29,863**|
||||
|||**1,033**|
|||**-**|


## **Willow Tree Primary School** 

## **Bank and Cash reconciliations** 

**Year ended: 31 August 2024** _**= these boxes will nee**_ 


**----- Start of picture text -----**<br>
BANK ACCOUNT RECONCILIATON<br>Date £ £<br>Balance per Statements  as at 8/31/2024       19,238.51<br>Unpresented cheques (negative figure)               -<br>              -<br>              -                       -<br>Uncredited lodgements (positive figure)               -<br>              -<br>              -                       -<br>Reconciling bank balance      19,238.51  *<br>CASH ACCOUNT RECONCILIATON<br>Date £ £<br>Cash balance per Cash tin as at 8/31/2024              65.00<br>Reconciling bank balance              65.00  **<br>**----- End of picture text -----**<br>


## _**ed updating each time**_ 

|Bal b/fwd<br>Bank receipts<br>Bank payments<br>Bal c/fwd|**Ref**|**Dr**<br>-<br>-|**Cr**<br>19,238.51<br>19,238.51<br>-  19,238.51**_DOES NOT RECONCILE_**|
|---|---|---|---|
||**_2)_**<br>**_3)_**<br>**_*_**|||


|Bal b/fwd<br>Cash receipts<br>Cash payments<br>Bal c/fwd|**Ref**|**Dr**<br>65.00<br> -<br> -<br>65.00|**Cr**<br>-<br>65.00<br>65.00<br>-**_OK_**|
|---|---|---|---|
||**_2)_** <br>**_3)_**<br>**_**_**|||


## **Willow Tree Primary School** 

## **Bank and Cash receipts** 

## **Year ended: 31 August 2024** 

## **STARTING BALANCE £18205.32** 

|**Date**|**Ref**|**Detail**|**PAYEE**|**Bank**|
|---|---|---|---|---|
|9/4/2023|BACS|UNIFORM|PARRULAS|2.50|
|9/4/2023|BACS|UNIFORM|CRICHTON|4.00|
|9/4/2023|BACS|UNIFORM|WHARTON|4.00|
|9/4/2023|BACS|UNIFORM|WHARTON|15.00|
|9/5/2023|BACS|UK ONLINE GIVING||0.11|
|9/5/2023|BACS|UNIFORM|ELLIMAN|0.50|
|9/5/2023|BACS|UNIFORM|ASTON|2.00|
|9/5/2023|BACS|LOCAL LOTTO||12.00|
|9/6/2023|BACS|UNIFORM|THWAITES|2.00|
|9/6/2023|BACS|UNIFORM|ASTON|2.00|
|9/7/2023|BACS|UNIFORM|PRAKASH|2.00|
|9/7/2023|BACS|UNIFORM|SHEPHERDSON|4.00|
|9/8/2023|BACS|WILLOW TREAT|WILLIAMS|1.00|
|9/8/2023|BACS|WILLOW TREAT|HANLON|1.50|
|9/8/2023|BACS|WILLOW TREAT|WORSNOP|2.00|
|9/8/2023|BACS|WILLOW TREAT|HUNTER|3.00|
|9/11/2023|BACS|UNIFORM|LIPSCOMBE|5.00|
|9/12/2023|SUM UP|WILLOW TREAT||13.76|
|9/13/2023|BACS|UNIFORM|ASTON|4.00|
|9/13/2023|CASH|WILLOW TREAT||132.00|
|9/14/2023|BACS|UNIFORM|BEEFORTH|4.00|
|9/15/2023|BACS|WILLOW TREAT|HOSKINS|0.50|
|9/15/2023|BACS|WILLOW TREAT|ANDRADE|1.00|
|9/15/2023|BACS|WILLOW TREAT|HOSKINS|3.50|
|9/15/2023|BACS|WILLOW TREAT|LARKMAN|4.00|
|9/18/2023|BACS|UNIFORM|HAMILTON|4.50|
|9/18/2023|CASH|WILLOW TREAT||200.00|
|9/19/2023|SUM UP|WILLOW TREAT||27.71|
|9/22/2023|BACS|WILLOW TREAT|WILLIAMS|1.00|
|9/22/2023|BACS|WILLOW TREAT|ANDRADE|1.00|
|9/22/2023|BACS|WILLOW TREAT|HUGHES|4.00|
|9/22/2023|BACS|WILLOW TREAT|HULLAH|4.00|
|9/25/2023|BACS|WILLOW TREAT|HOSKINS|4.00|
|9/25/2023|CASH|WILLOW TREAT||165.50|
|9/25/2023|BACS|UNIFORM|CAMPOS|4.00|
|9/25/2023|BACS|UNIFORM|GREEN|4.00|
|9/26/2023|BACS|UNIFORM|ANDRADE|3.00|
|9/26/2023|BACS|UNIFORM|CRICHTON|4.00|
|9/26/2023|BACS|UNIFORM|ASTON|6.00|


|9/26/2023|SUM UP|WILLOW TREAT||33.45|
|---|---|---|---|---|
|9/27/2023|BACS|UNIFORM|ASTON|4.00|
|9/28/2023|BACS|UNIFORM|BOWMAN|6.00|
|9/29/2023|BACS|WILLOW TREAT|LARKMAN|3.00|
|9/29/2023|BACS|WILLOW TREAT|HULLAH|3.00|
|10/2/2023|BACS|UNIFORM|LI|2.00|
|10/2/2023|CASH|WILLOW TREAT||222.60|
|10/3/2023|BACS|LOCAL LOTTO||10.00|
|10/3/2023|SUM UP|WILLOW TREAT||47.27|
|10/4/2023|BACS|UK ONLINE GIVING||0.05|
|10/5/2023|BACS|UNIFORM|ASTON|4.00|
|10/6/2023|BACS|WILLOW TREAT|WILLIAMS|1.00|
|10/6/2023|BACS|WILLOW TREAT|HUGHES|1.50|
|10/6/2023|BACS|WILLOW TREAT|ASTON|2.00|
|10/6/2023|BACS|WILLOW TREAT|HOSKINS|3.00|
|10/6/2023|BACS|WILLOW TREAT|LARKMAN|4.50|
|10/9/2023|CASH|DONATION||3.37|
|10/9/2023|BACS|WILLOW TREAT|STORY|5.00|
|10/9/2023|CASH|COAT & FANCY DRESS SALE||68.50|
|10/9/2023|CASH|WILLOW TREAT||175.50|
|10/10/2023|BACS|UNIFORM|HARRISON|2.00|
|10/10/2023|BACS|UNIFORM|AITCHISON|4.00|
|10/11/2023|BACS|HALLOWEEN GOODY BAGS|GURD|3.00|
|10/11/2023|BACS|HALLOWEEN GOODY BAGS|SCOTT|3.00|
|10/11/2023|BACS|HALLOWEEN GOODY BAGS|LI|3.00|
|10/11/2023|BACS|HALLOWEEN GOODY BAGS|GRIMSHAW|3.00|
|10/11/2023|BACS|HALLOWEEN GOODY BAGS|WALDRON|3.00|
|10/11/2023|BACS|HALLOWEEN GOODY BAGS|FAIRCLOTH|3.00|
|10/11/2023|BACS|HALLOWEEN GOODY BAGS|JAKES|3.00|
|10/11/2023|BACS|HALLOWEEN GOODY BAGS|BUTTERS|3.00|
|10/11/2023|BACS|HALLOWEEN GOODY BAGS|CARRUTHERS|3.00|
|10/11/2023|BACS|HALLOWEEN GOODY BAGS|KELLY|3.00|
|10/11/2023|BACS|HALLOWEEN GOODY BAGS|HOLROYD|3.00|
|10/11/2023|BACS|HALLOWEEN GOODY BAGS|PROCTOR|3.00|
|10/11/2023|BACS|HALLOWEEN GOODY BAGS|CORKHILL|3.00|
|10/11/2023|BACS|HALLOWEEN GOODY BAGS|FRANCES|3.00|
|10/11/2023|BACS|HALLOWEEN GOODY BAGS|WATERWORTH|3.00|
|10/11/2023|BACS|HALLOWEEN GOODY BAGS|ALCOCK|3.00|
|10/11/2023|BACS|HALLOWEEN GOODY BAGS|GLEW|3.00|
|10/11/2023|BACS|HALLOWEEN GOODY BAGS|ANDRADE|3.00|
|10/11/2023|BACS|HALLOWEEN GOODY BAGS|ANDRADE|3.00|
|10/11/2023|BACS|HALLOWEEN GOODY BAGS|CURRY|3.00|
|10/11/2023|BACS|HALLOWEEN GOODY BAGS|CRICHTON|3.00|
|10/11/2023|BACS|HALLOWEEN GOODY BAGS|GLEW|3.00|
|10/11/2023|BACS|HALLOWEEN GOODY BAGS|BOYLE|3.00|
|10/11/2023|BACS|HALLOWEEN GOODY BAGS|AITCHISON|3.00|
|10/11/2023|BACS|HALLOWEEN GOODY BAGS|HICKSON|3.00|
|10/11/2023|BACS|HALLOWEEN GOODY BAGS|HEWSON|3.00|
|10/11/2023|BACS|HALLOWEEN GOODY BAGS|SIMMS PORTER|3.00|
|10/11/2023|BACS|HALLOWEEN GOODY BAGS|EDMUNDSON|3.00|


|10/11/2023|BACS|HALLOWEEN GOODY BAGS|BURN|3.00|
|---|---|---|---|---|
|10/11/2023|BACS|HALLOWEEN GOODY BAGS|VINCENT|6.00|
|10/11/2023|BACS|HALLOWEEN GOODY BAGS|COX|6.00|
|10/11/2023|BACS|HALLOWEEN GOODY BAGS|DAVIES|6.00|
|10/11/2023|BACS|HALLOWEEN GOODY BAGS|ELLIMAN|6.00|
|10/11/2023|BACS|HALLOWEEN GOODY BAGS|RONDA PEREZ|6.00|
|10/11/2023|BACS|HALLOWEEN GOODY BAGS|BENNETT|6.00|
|10/11/2023|BACS|HALLOWEEN GOODY BAGS|HUGHES|6.00|
|10/11/2023|BACS|HALLOWEEN GOODY BAGS|REID|6.00|
|10/11/2023|BACS|HALLOWEEN GOODY BAGS|DAVIES|6.00|
|10/11/2023|BACS|HALLOWEEN GOODY BAGS|GLEW|6.00|
|10/11/2023|BACS|HALLOWEEN GOODY BAGS|FALL|6.00|
|10/11/2023|BACS|HALLOWEEN GOODY BAGS|BARTLE|6.00|
|10/11/2023|BACS|HALLOWEEN GOODY BAGS|LENG|6.00|
|10/11/2023|BACS|HALLOWEEN GOODY BAGS|HANLON|6.00|
|10/11/2023|BACS|HALLOWEEN GOODY BAGS|PEACOCK|6.00|
|10/11/2023|BACS|HALLOWEEN GOODY BAGS|MELLING|6.00|
|10/11/2023|BACS|HALLOWEEN GOODY BAGS|GUOBIENE|6.00|
|10/11/2023|BACS|HALLOWEEN GOODY BAGS|HULLAH|6.00|
|10/11/2023|BACS|HALLOWEEN GOODY BAGS|POLLITT|6.00|
|10/11/2023|BACS|HALLOWEEN GOODY BAGS|DRUMM|6.00|
|10/11/2023|BACS|HALLOWEEN GOODY BAGS|BARNETT|9.00|
|10/11/2023|BACS|HALLOWEEN GOODY BAGS|ALLATT|9.00|
|10/11/2023|BACS|HALLOWEEN GOODY BAGS|THOMAS|12.00|
|10/11/2023|BACS|HALLOWEEN GOODY BAGS|HERRINGTON|3.00|
|10/11/2023|BACS|HALLOWEEN GOODY BAGS|LEWIS|9.00|
|10/12/2023|BACS|HALLOWEEN GOODY BAGS|MORTIMER|3.00|
|10/12/2023|BACS|UNIFORM|HARRISON|3.00|
|10/12/2023|BACS|HALLOWEEN GOODY BAGS|TIFFEN|3.00|
|10/12/2023|BACS|HALLOWEEN GOODY BAGS|ABDEL AZIZ|3.00|
|10/12/2023|BACS|HALLOWEEN GOODY BAGS|ABDEL AZIZ|3.00|
|10/12/2023|BACS|HALLOWEEN GOODY BAGS|BILTON|3.00|
|10/12/2023|BACS|UNIFORM|MELO|4.00|
|10/12/2023|BACS|HALLOWEEN GOODY BAGS|WOOD|6.00|
|10/12/2023|BACS|HALLOWEEN GOODY BAGS|LARKMAN|6.00|
|10/12/2023|BACS|HALLOWEEN GOODY BAGS|DAVIES|6.00|
|10/12/2023|BACS|HALLOWEEN GOODY BAGS|THWAITES|6.00|
|10/12/2023|BACS|HALLOWEEN GOODY BAGS|BOWMAN|6.00|
|10/12/2023|BACS|HALLOWEEN GOODY BAGS|JACKSON|6.00|
|10/12/2023|BACS|HALLOWEEN GOODY BAGS|HARRISON|9.00|
|10/13/2023|BACS|WILLOW TREAT|ANDRADE|1.00|
|10/13/2023|BACS|WILLOW TREAT|WORSNOP|2.00|
|10/13/2023|BACS|UNIFORM|FRANCES|2.00|
|10/13/2023|BACS|WILLOW TREAT|LARKMAN|3.00|
|10/13/2023|BACS|HALLOWEEN GOODY BAGS|SIMPSON|3.00|
|10/13/2023|BACS|HALLOWEEN GOODY BAGS|THOMAS|3.00|
|10/13/2023|BACS|HALLOWEEN GOODY BAGS|SPITTLEHOUSE|3.00|
|10/13/2023|BACS|HALLOWEEN GOODY BAGS|PACKER|3.00|
|10/13/2023|BACS|HALLOWEEN GOODY BAGS|PACKER|3.00|
|10/13/2023|BACS|UNIFORM|HOLMES|5.00|


|10/13/2023|BACS|HALLOWEEN GOODY BAGS|HARRISON|6.00|
|---|---|---|---|---|
|10/13/2023|BACS|HALLOWEEN GOODY BAGS|RYDER|6.00|
|10/13/2023|BACS|HALLOWEEN GOODY BAGS|EVANS|6.00|
|10/13/2023|BACS|HALLOWEEN GOODY BAGS|MELO|9.00|
|10/16/2023|BACS|HALLOWEEN GOODY BAGS|TOWNEND|3.00|
|10/16/2023|BACS|HALLOWEEN GOODY BAGS|CLARKE|3.00|
|10/16/2023|BACS|HALLOWEEN GOODY BAGS|DINGATI|3.00|
|10/16/2023|BACS|UNIFORM|LOCKYER|4.00|
|10/16/2023|BACS|UNIFORM|BENNION|4.00|
|10/16/2023|BACS|HALLOWEEN GOODY BAGS|OLIVER|6.00|
|10/16/2023|BACS|HALLOWEEN GOODY BAGS|WHARTON|6.00|
|10/16/2023|BACS|HALLOWEEN GOODY BAGS|BLACKSTONE|6.00|
|10/16/2023|BACS|HALLOWEEN GOODY BAGS|HARRISON|6.00|
|10/16/2023|BACS|HALLOWEEN GOODY BAGS|HAMILTON|6.00|
|10/16/2023|BACS|HALLOWEEN GOODY BAGS|BURROW|6.00|
|10/16/2023|BACS|HALLOWEEN GOODY BAGS|FIRTH|9.00|
|10/16/2023|BACS|HALLOWEEN GOODY BAGS|WORSNOP|9.00|
|10/16/2023|BACS|HALLOWEEN GOODY BAGS|SWARBRICK|9.00|
|10/16/2023|BACS|HALLOWEEN GOODY BAGS|BLYTHE|9.00|
|10/16/2023|BACS|MONSTER BASH|LOCKYER|10.50|
|10/16/2023|BACS|HALLOWEEN GOODY BAGS|KING|9.00|
|10/17/2023|BACS|MONSTER BASH|HARRISON|0.50|
|10/17/2023|BACS|UNIFORM|HAMILTON|1.50|
|10/17/2023|BACS|HALLOWEEN GOODY BAGS|DIXON|3.00|
|10/17/2023|BACS|HALLOWEEN GOODY BAGS|JONES|3.00|
|10/17/2023|BACS|HALLOWEEN GOODY BAGS|BROOKS|3.00|
|10/17/2023|BACS|HALLOWEEN GOODY BAGS|DONNELLY|3.00|
|10/17/2023|BACS|HALLOWEEN GOODY BAGS|WILLIAMS|3.00|
|10/17/2023|BACS|HALLOWEEN GOODY BAGS|COLLINGS|3.00|
|10/17/2023|BACS|HALLOWEEN GOODY BAGS|DIXON|3.00|
|10/17/2023|BACS|HALLOWEEN GOODY BAGS|NUNN|3.00|
|10/17/2023|BACS|HALLOWEEN GOODY BAGS|NUNN|3.00|
|10/17/2023|BACS|MONSTER BASH|DIXON|3.50|
|10/17/2023|BACS|MONSTER BASH|GLOVER|3.50|
|10/17/2023|BACS|MONSTER BASH|POLLARD|3.50|
|10/17/2023|BACS|MONSTER BASH|STOTT|3.50|
|10/17/2023|BACS|MONSTER BASH|SANDOR|3.50|
|10/17/2023|BACS|MONSTER BASH|WALDRON|3.50|
|10/17/2023|BACS|MONSTER BASH|ENGLAND|3.50|
|10/17/2023|BACS|MONSTER BASH|NASH|3.50|
|10/17/2023|BACS|MONSTER BASH|HICKSON|3.50|
|10/17/2023|BACS|MONSTER BASH|WALKER|3.50|
|10/17/2023|BACS|MONSTER BASH|LANCASTER|3.50|
|10/17/2023|BACS|MONSTER BASH|BENNETT|3.50|
|10/17/2023|BACS|MONSTER BASH|SPITTLEHOUSE|3.50|
|10/17/2023|BACS|MONSTER BASH|BROOKS|3.50|
|10/17/2023|BACS|MONSTER BASH|ALLATT|3.50|
|10/17/2023|BACS|MONSTER BASH|FAIRCLOTH|3.50|
|10/17/2023|BACS|MONSTER BASH|BILTON|3.50|
|10/17/2023|BACS|MONSTER BASH|JAKES|3.50|


|10/17/2023|BACS|MONSTER BASH|SANDE|3.50|
|---|---|---|---|---|
|10/17/2023|BACS|MONSTER BASH|CARRUTHERS|3.50|
|10/17/2023|BACS|MONSTER BASH|DONNELLY|3.50|
|10/17/2023|BACS|MONSTER BASH|SCOTT|3.50|
|10/17/2023|BACS|MONSTER BASH|SCOTT|3.50|
|10/17/2023|BACS|MONSTER BASH|DYER|3.50|
|10/17/2023|BACS|MONSTER BASH|DYER|3.50|
|10/17/2023|BACS|MONSTER BASH|KELLY|3.50|
|10/17/2023|BACS|MONSTER BASH|WILLIAMS|3.50|
|10/17/2023|BACS|MONSTER BASH|SIMPSON|3.50|
|10/17/2023|BACS|MONSTER BASH|ROLFE|3.50|
|10/17/2023|BACS|MONSTER BASH|SWARBRICK|3.50|
|10/17/2023|BACS|MONSTER BASH|THOMAS|3.50|
|10/17/2023|BACS|MONSTER BASH|BOYLE|3.50|
|10/17/2023|BACS|MONSTER BASH|WALDRON|3.50|
|10/17/2023|BACS|MONSTER BASH|HUGHES|3.50|
|10/17/2023|BACS|MONSTER BASH|GURD|3.50|
|10/17/2023|BACS|MONSTER BASH|TOWNEND|3.50|
|10/17/2023|BACS|MONSTER BASH|HULLAH|3.50|
|10/17/2023|BACS|MONSTER BASH|WATERWORTH|3.50|
|10/17/2023|BACS|MONSTER BASH|ANDRADE|3.50|
|10/17/2023|BACS|MONSTER BASH|ANDRADE|3.50|
|10/17/2023|BACS|MONSTER BASH|DEEMING|3.50|
|10/17/2023|BACS|MONSTER BASH|GUOBIENE|3.50|
|10/17/2023|BACS|MONSTER BASH|BURN|3.50|
|10/17/2023|BACS|MONSTER BASH|PEACOCK|3.50|
|10/17/2023|BACS|MONSTER BASH|RHODES|3.50|
|10/17/2023|BACS|MONSTER BASH|JACKSON|3.50|
|10/17/2023|BACS|MONSTER BASH|EDMUNDSON|3.50|
|10/17/2023|BACS|MONSTER BASH|GRIMSHAW|3.50|
|10/17/2023|BACS|MONSTER BASH|FRANCES|3.50|
|10/17/2023|BACS|MONSTER BASH|HOSKINS|3.50|
|10/17/2023|BACS|MONSTER BASH|HOSKINS|3.50|
|10/17/2023|BACS|MONSTER BASH|SIMMS PORTER|3.50|
|10/17/2023|BACS|MONSTER BASH|RONDA PEREZ|3.50|
|10/17/2023|BACS|MONSTER BASH|BUTTERS|3.50|
|10/17/2023|BACS|MONSTER BASH|GRAVES|3.50|
|10/17/2023|BACS|MONSTER BASH|GRANT|3.50|
|10/17/2023|BACS|MONSTER BASH|HARRISON|3.50|
|10/17/2023|BACS|MONSTER BASH|WRIGHT|3.50|
|10/17/2023|BACS|MONSTER BASH|MACKAY|3.50|
|10/17/2023|BACS|MONSTER BASH|HEWSON|3.50|
|10/17/2023|BACS|MONSTER BASH|MOORE|3.50|
|10/17/2023|BACS|MONSTER BASH|RYDER|3.50|
|10/17/2023|BACS|MONSTER BASH|DIXON|3.50|
|10/17/2023|BACS|MONSTER BASH|GLEW|3.50|
|10/17/2023|BACS|MONSTER BASH|CLARKE|3.50|
|10/17/2023|BACS|MONSTER BASH|PROCTOR|3.50|
|10/17/2023|BACS|MONSTER BASH|HOLROYD|3.50|
|10/17/2023|BACS|MONSTER BASH|KING|3.50|


|10/17/2023|BACS|MONSTER BASH|REID|3.50|
|---|---|---|---|---|
|10/17/2023|BACS|MONSTER BASH|BLACKSTONE|3.50|
|10/17/2023|BACS|MONSTER BASH|WARD|3.50|
|10/17/2023|BACS|MONSTER BASH|COX|3.50|
|10/17/2023|BACS|MONSTER BASH & DONATION|SZILAGYI-SAGHY|4.00|
|10/17/2023|BACS|HALLOWEEN GOODY BAGS|WHITEHEAD|6.00|
|10/17/2023|BACS|HALLOWEEN GOODY BAGS|SZILAGYI-SAGHY|6.00|
|10/17/2023|BACS|HALLOWEEN GOODY BAGS|FISCUS|6.00|
|10/17/2023|BACS|MONSTER BASH|HARRISON|6.50|
|10/17/2023|BACS|MONSTER BASH|HAMILTON|7.00|
|10/17/2023|BACS|MONSTER BASH|DAVIES|7.00|
|10/17/2023|BACS|MONSTER BASH|GAUDI|7.00|
|10/17/2023|BACS|MONSTER BASH|DEZEEUW|7.00|
|10/17/2023|BACS|MONSTER BASH|BARNETT|7.00|
|10/17/2023|BACS|MONSTER BASH|SLACK|7.00|
|10/17/2023|BACS|MONSTER BASH|HUNTER|7.00|
|10/17/2023|BACS|MONSTER BASH|FISCUS|7.00|
|10/17/2023|BACS|MONSTER BASH|JARRETT|7.00|
|10/17/2023|BACS|MONSTER BASH|ELLIMAN|7.00|
|10/17/2023|BACS|MONSTER BASH|POLLITT|7.00|
|10/17/2023|BACS|MONSTER BASH|HANLON|7.00|
|10/17/2023|BACS|MONSTER BASH|THWAITES|7.00|
|10/17/2023|BACS|MONSTER BASH|MELLING|7.00|
|10/17/2023|BACS|MONSTER BASH|HAWKER|7.00|
|10/17/2023|BACS|MONSTER BASH|FREETH|7.00|
|10/17/2023|BACS|MONSTER BASH|OLIVER|7.00|
|10/17/2023|BACS|MONSTER BASH|HARRISON|7.00|
|10/17/2023|BACS|MONSTER BASH|HULLAH|7.00|
|10/17/2023|BACS|MONSTER BASH|DAVIES|7.00|
|10/17/2023|BACS|MONSTER BASH|DAVIES|7.00|
|10/17/2023|BACS|MONSTER BASH|BARTLE|7.00|
|10/17/2023|BACS|MONSTER BASH|ELLIOTT|7.00|
|10/17/2023|BACS|MONSTER BASH|MCCREANOR|7.00|
|10/17/2023|BACS|MONSTER BASH|WOOD|7.00|
|10/17/2023|BACS|MONSTER BASH|HEARNSHAW|7.00|
|10/17/2023|BACS|MONSTER BASH|PACKER|7.00|
|10/17/2023|BACS|MONSTER BASH|SCOTT|7.00|
|10/17/2023|BACS|MONSTER BASH|WEIR|7.00|
|10/17/2023|BACS|MONSTER BASH|SHEPHERDSON|7.00|
|10/17/2023|BACS|MONSTER BASH|VINCENT|7.00|
|10/17/2023|BACS|MONSTER BASH|LENG|7.00|
|10/17/2023|BACS|MONSTER BASH|WHARTON|7.00|
|10/17/2023|BACS|MONSTER BASH|WORSNOP|7.00|
|10/17/2023|BACS|MONSTER BASH|GREEN|7.00|
|10/17/2023|BACS|MONSTER BASH|BLACKSTONE|7.00|
|10/17/2023|BACS|MONSTER BASH|DRUMM|7.00|
|10/17/2023|BACS|HALLOWEEN GOODY BAGS|LOCKYER|9.00|
|10/17/2023|BACS|HALLOWEEN GOODY BAGS|MCCREANOR|9.00|
|10/17/2023|BACS|MONSTER BASH|WILLEY|10.50|
|10/17/2023|BACS|HALLOWEEN GOODY BAGS & MONLAVIS||17.00|


|10/17/2023|BACS|MONSTER BASH|BLAKE|3.50|
|---|---|---|---|---|
|10/17/2023|BACS|MONSTER BASH|PARLBY|3.50|
|10/17/2023|BACS|MONSTER BASH|HERRINGTON|3.50|
|10/17/2023|BACS|MONSTER BASH|COUGHLIN|3.50|
|10/17/2023|BACS|MONSTER BASH|BURRELL|7.00|
|10/17/2023|BACS|MONSTER BASH|KING|10.50|
|10/18/2023|BACS|HALLOWEEN GOODY BAGS|WATSON|3.00|
|10/18/2023|BACS|HALLOWEEN GOODY BAGS|SCOTT|3.00|
|10/18/2023|BACS|HALLOWEEN GOODY BAGS|ROLFE|3.00|
|10/18/2023|BACS|HALLOWEEN GOODY BAGS|WALKER|3.00|
|10/18/2023|BACS|HALLOWEEN GOODY BAGS|SANDOR|3.00|
|10/18/2023|BACS|HALLOWEEN GOODY BAGS|HOSKINS|3.00|
|10/18/2023|BACS|HALLOWEEN GOODY BAGS|HOSKINS|3.00|
|10/18/2023|BACS|HALLOWEEN GOODY BAGS|MAYERS|3.00|
|10/18/2023|BACS|HALLOWEEN GOODY BAGS|STOTT|3.00|
|10/18/2023|BACS|HALLOWEEN GOODY BAGS|CAMPOS|3.00|
|10/18/2023|BACS|MONSTER BASH|BEEFORTH|3.50|
|10/18/2023|BACS|MONSTER BASH|ALCOCK|3.50|
|10/18/2023|BACS|MONSTER BASH|LOFTHOUSE|3.50|
|10/18/2023|BACS|MONSTER BASH|CAMPOS|3.50|
|10/18/2023|BACS|MONSTER BASH|SMITH|3.50|
|10/18/2023|BACS|MONSTER BASH|COLLINGS|3.50|
|10/18/2023|BACS|MONSTER BASH|HODGKINSON|3.50|
|10/18/2023|BACS|HALLOWEEN GOODY BAGS|HEARNSHAW|6.00|
|10/18/2023|BACS|HALLOWEEN GOODY BAGS|CHURCHILL|6.00|
|10/18/2023|BACS|HALLOWEEN GOODY BAGS|GREEN|6.00|
|10/18/2023|BACS|HALLOWEEN GOODY BAGS|KIRBY|6.00|
|10/18/2023|BACS|HALLOWEEN GOODY BAGS & MONVALLANCE||6.50|
|10/18/2023|BACS|MONSTER BASH|CHURCHILL|7.00|
|10/18/2023|BACS|MONSTER BASH|FALL|7.00|
|10/18/2023|BACS|MONSTER BASH|KIRBY|7.00|
|10/18/2023|BACS|MONSTER BASH|SAUNDERSON|7.00|
|10/18/2023|BACS|MONSTER BASH|THOMAS|7.00|
|10/18/2023|BACS|MONSTER BASH|MCGILL|7.00|
|10/18/2023|BACS|MONSTER BASH|LIPSCOMBE|7.00|
|10/18/2023|BACS|MONSTER BASH|EVANS|7.00|
|10/19/2023|BACS|UNIFORM|DEZEEUW|2.00|
|10/19/2023|BACS|UNIFORM|SIXSMITH|3.00|
|10/19/2023|BACS|HALLOWEEN GOODY BAGS|SEALBY|3.00|
|10/19/2023|BACS|HALLOWEEN GOODY BAGS|PRESTON|3.00|
|10/19/2023|BACS|HALLOWEEN GOODY BAGS|FAULKNER|3.00|
|10/19/2023|BACS|HALLOWEEN GOODY BAGS|FAULKNER|3.00|
|10/19/2023|BACS|HALLOWEEN GOODY BAGS|SMITH|3.00|
|10/19/2023|BACS|HALLOWEEN GOODY BAGS|SMITH|3.00|
|10/19/2023|BACS|MONSTER BASH|SIXSMITH|3.50|
|10/19/2023|BACS|MONSTER BASH|CARTER|3.50|
|10/19/2023|BACS|MONSTER BASH|TIFFEN|3.50|
|10/19/2023|BACS|MONSTER BASH|BURROW|3.50|
|10/19/2023|BACS|MONSTER BASH|MILLETT|3.50|
|10/19/2023|BACS|MONSTER BASH|SEALBY|3.50|


|10/19/2023|BACS|MONSTER BASH|STORY|3.50|
|---|---|---|---|---|
|10/19/2023|BACS|MONSTER BASH|STORY|3.50|
|10/19/2023|BACS|MONSTER BASH|WHITEHEAD|3.50|
|10/19/2023|BACS|HALLOWEEN GOODY BAGS|WALMSLEY|6.00|
|10/19/2023|BACS|HALLOWEEN GOODY BAGS|STORY|6.00|
|10/19/2023|BACS|HALLOWEEN GOODY BAGS|PRESTON|6.00|
|10/19/2023|BACS|HALLOWEEN GOODY BAGS|JONES|6.00|
|10/19/2023|BACS|HALLOWEEN GOODY BAGS|WEIR|6.00|
|10/19/2023|BACS|MONSTER BASH|BLYTHE|7.00|
|10/19/2023|BACS|MONSTER BASH|HUNTER|7.00|
|10/19/2023|BACS|MONSTER BASH|PRESTON|7.00|
|10/19/2023|BACS|MONSTER BASH|MIDDLETON|7.00|
|10/19/2023|BACS|MONSTER BASH|GILBERT|7.00|
|10/20/2023|BACS|WILLOW TREAT|WILLIAMS|1.00|
|10/20/2023|BACS|MONSTER BASH|SLACK|3.50|
|10/20/2023|BACS|MONSTER BASH|SLACK|3.50|
|10/20/2023|BACS|WILLOW TREAT|HOSKINS|6.00|
|10/20/2023|BACS|MONSTER BASH|LARKMAN|7.00|
|10/20/2023|BACS|MONSTER BASH|WILCOCKSON|7.00|
|10/20/2023|BACS|MONSTER BASH & WILLOW TREATMOON||9.00|
|10/20/2023|BACS|WILLOW TREAT|HUGHES|10.00|
|10/23/2023|BACS|HALLOWEEN FANCY DRESS|HARRISON|2.00|
|10/23/2023|BACS|HALLOWEEN GOODY BAGS|MILLETT|3.00|
|10/23/2023|BACS|HALLOWEEN GOODY BAGS|SMITH|3.00|
|10/23/2023|BACS|MONSTER BASH|BOULTER|3.50|
|10/23/2023|BACS|MONSTER BASH|PAPP|3.50|
|10/23/2023|BACS|MONSTER BASH|DEELEY|3.50|
|10/23/2023|BACS|MONSTER BASH|ABDEL AZIZ|3.50|
|10/23/2023|BACS|MONSTER BASH|ABDEL AZIZ|3.50|
|10/23/2023|BACS|MONSTER BASH|PODOBA|3.50|
|10/23/2023|BACS|MONSTER BASH|GLENNON|3.50|
|10/23/2023|BACS|WILLOW TREAT|THOMAS|4.00|
|10/23/2023|BACS|WILLOW TREAT|ADEDOYIN|5.00|
|10/23/2023|BACS|HALLOWEEN GOODY BAGS|PODOBA|6.00|
|10/23/2023|BACS|MONSTER BASH|BAILEY|7.00|
|10/23/2023|BACS|MONSTER BASH|LEWANDOWSKA|7.00|
|10/23/2023|BACS|MONSTER BASH|RUSLING|7.00|
|10/24/2023|BACS|HALLOWEEN GOODY BAGS|HANLON|3.00|
|10/24/2023|BACS|HALLOWEEN GOODY BAGS|TEMPLE|3.00|
|10/24/2023|BACS|HALLOWEEN GOODY BAGS|RHODES|3.00|
|10/24/2023|BACS|MONSTER BASH|DANIEL|3.50|
|10/24/2023|BACS|MONSTER BASH|NOEL|3.50|
|10/24/2023|BACS|MONSTER BASH|BLAY|3.50|
|10/24/2023|BACS|MONSTER BASH|CHICHONE|3.50|
|10/24/2023|BACS|MONSTER BASH CAFÉ|HARRISON|4.50|
|10/24/2023|BACS|REFUND FOR TEMU SPIDERS FRO WORSNOP||8.91|
|10/24/2023|BACS|MONSTER BASH|MELO|10.50|
|10/25/2023|BACS|MONSTER BASH CAFÉ|HARRISON|2.50|
|10/25/2023|CASH|WOODEN SPOON SALES AHEAD OF COMP||24.00|
|10/25/2023|CASH|HALLOWEEN GOODY BAGS||33.00|


|10/25/2023|CASH|SPOOKY SPOON COMPETITION ENTRIES|SPOOKY SPOON COMPETITION ENTRIES||38.00|
|---|---|---|---|---|---|
|10/25/2023|CASH|WILLOW TREAT|||100.00|
|10/25/2023|CASH|WILLOW TREAT|||189.44|
|10/26/2023|BACS|MONSTER BASH STOCK BUY BACK|WORSNOP||0.50|
|10/26/2023|BACS|SPOOKY SPOONS|RHODES||1.00|
|10/26/2023|BACS|SPOOKY SPOONS/UNIFORM/ BUNSSTORY|||2.00|
|10/26/2023|BACS|UNIFORM|HARRISON||2.50|
|10/26/2023|BACS|WILLOW TREAT|HUGHES||3.00|
|10/26/2023|BACS|MONSTER BASH / WILLOW TREAT|WORSNOP||4.00|
|10/26/2023|BACS|MONSTER BASH TUCK SHOP|HUGHES||6.50|
|10/26/2023|BACS|MONSTER BASH & GOODY BAG|MITCHELL||10.00|
|10/26/2023|BACS|MONSTER BASH TUCK SHOP|RHODES||10.50|
|10/26/2023|CASH|MONSTER BASH CAFÉ|||54.50|
|10/26/2023|CASH|MONSTER BASH|||105.00|
|10/26/2023|CASH|MONSTER BASH TUCK SHOP|||486.27|
|10/27/2023|BACS|UNIFORM|DEZEEUW||2.00|
|10/27/2023|CASH|WILLOW TREAT|||84.50|
|11/2/2023|BACS|SPOOKY SPOONS|BENNION||2.00|
|11/3/2023|BACS|UK ONLINE GIVING|||0.01|
|11/8/2023|BACS|LOCAL LOTTO|||15.50|
|11/9/2023|BACS|UNIFORM|HARRISON||3.00|
|11/10/2023|BACS|WILLOW TREAT|HOSKINS||1.00|
|11/10/2023|BACS|WILLOW TREAT|LARKMAN||2.00|
|11/10/2023|BACS|WILLOW TREAT|RHODES||3.00|
|11/10/2023|BACS|WILLOW TREAT|WORSNOP||4.00|
|11/13/2023|BACS|WILLOW TREAT|HAMILTON||4.00|
|11/13/2023|BACS|WILLOW TREAT|HUGHES||4.00|
|11/13/2023|BACS|WILLOW TREAT|HARRISON||4.00|
|11/15/2023|BACS|HALLOWEEN GOODY BAG & UNIF|HARRISON||4.00|
|11/15/2023|CASH|WILLOW TREAT|||138.00|
|11/15/2023|CHEQUE|STIKINS COMMISSION|||22.68|
|11/17/2023|BACS|WILLOW TREAT|THWAITES||1.50|
|11/17/2023|BACS|WILLOW TREAT|MELLING||2.50|
|11/17/2023|BACS|WILLOW TREAT|HUGHES||3.00|
|11/17/2023|BACS|WILLOW TREAT|LARKMAN||3.00|
|11/17/2023|BACS|WILLOW TREAT|SEARS||3.00|
|11/17/2023|BACS|WILLOW TREAT|RHODES||4.00|
|11/17/2023|BACS|WILLOW TREAT|ADEDOYIN||4.00|
|11/17/2023|BACS|WILLOW TREAT|RONDA PEREZ||4.00|
|11/17/2023|BACS|UNIFORM|HARRISON||6.00|
|11/20/2023|BACS|UNIFORM|HARRISON||4.00|
|11/23/2023|CASH|WILLOW TREAT|||152.07|
|11/24/2023|BACS|WILLOW TREAT|HOSKINS||3.00|
|11/24/2023|BACS|CHRISTMAS JUMPER SALE|BENNION||3.00|
|11/24/2023|SUM UP|WILLOW TREAT|||10/6/2023            50.63|
|11/24/2023|SUM UP|WILLOW TREAT||10/13/2023            23.10||
|11/24/2023|SUM UP|WILLOW TREAT||10/20/2023            32.44||
|11/24/2023|SUM UP|MONSTER BASH CAFÉ||10/24/2023            26.54||
|11/24/2023|SUM UP|MONSTER BASH CAFÉ & TUCK SHO||10/25/2023            53.78||
|11/24/2023|SUM UP|HALLOWEEN GB / MB / WILLOW T||10/26/2023            61.94||


|11/24/2023|SUM UP|WILLOW TREAT|11/10/2023|69.80|
|---|---|---|---|---|
|11/24/2023|SUM UP|INTEREST?? ADDITIONAL FUNDS|PAID IN<br>|0.31|
|11/27/2023|BACS|CHRISTMAS JUMPER SALE|THOMAS<br>|2.00|
|11/27/2023|BACS|UNIFORM|DEZEEUW<br>|3.00|
|11/27/2023|BACS|WILLOW TREAT|HARRISON<br>|4.00|
|11/27/2023|BACS|UNIFORM|PACKER<br>|8.00|
|11/28/2023|BACS|FESTIVE FUN NIGHT|TOWNEND<br>|3.50|
|11/28/2023|BACS|FESTIVE FUN NIGHT|WHITEHEAD<br>|3.50|
|11/28/2023|BACS|FESTIVE FUN NIGHT|ROLFE<br>|3.50|
|11/28/2023|BACS|FESTIVE FUN NIGHT|ASTON<br>|3.50|
|11/28/2023|BACS|FESTIVE FUN NIGHT|MACKAY<br>|3.50|
|11/28/2023|BACS|FESTIVE FUN NIGHT|KING<br>|3.50|
|11/28/2023|BACS|FESTIVE FUN NIGHT|SCOTT<br>|3.50|
|11/28/2023|BACS|FESTIVE FUN NIGHT|BILTON<br>|3.50|
|11/28/2023|BACS|CHRISTMAS GOODY BAGS|JOHNSON<br>|3.50|
|11/28/2023|BACS|FESTIVE FUN NIGHT|GLEW<br>|3.50|
|11/28/2023|BACS|FESTIVE FUN NIGHT|HICKSON<br>|3.50|
|11/28/2023|BACS|FESTIVE FUN NIGHT|GRIMSHAW<br>|3.50|
|11/28/2023|BACS|FESTIVE FUN NIGHT|DONNELLY<br>|3.50|
|11/28/2023|BACS|FESTIVE FUN NIGHT|SPITTLEHOUSE<br>|3.50|
|11/28/2023|BACS|FESTIVE FUN NIGHT|BURN<br>|3.50|
|11/28/2023|BACS|FESTIVE FUN NIGHT|MOON<br>|3.50|
|11/28/2023|BACS|FESTIVE FUN NIGHT|MOON<br>|3.50|
|11/28/2023|BACS|FESTIVE FUN NIGHT|REID<br>|3.50|
|11/28/2023|BACS|FESTIVE FUN NIGHT|WARD<br>|3.50|
|11/28/2023|BACS|FESTIVE FUN NIGHT|HUGHES<br>|3.50|
|11/28/2023|BACS|FESTIVE FUN NIGHT|HARRISON<br>|3.50|
|11/28/2023|BACS|FESTIVE FUN NIGHT|BOYLE<br>|3.50|
|11/28/2023|BACS|FESTIVE FUN NIGHT|EDMUNDSON<br>|3.50|
|11/28/2023|BACS|FESTIVE FUN NIGHT|STORY<br>|3.50|
|11/28/2023|BACS|FESTIVE FUN NIGHT|STORY<br>|3.50|
|11/28/2023|BACS|FESTIVE FUN NIGHT|DAVIES<br>|7.00|
|11/28/2023|BACS|FESTIVE FUN NIGHT|LENG<br>|7.00|
|11/28/2023|BACS|FESTIVE FUN NIGHT|EVANS<br>|7.00|
|11/28/2023|BACS|FESTIVE FUN NIGHT|THOMAS<br>|7.00|
|11/28/2023|BACS|FESTIVE FUN NIGHT|ELLIMAN<br>|7.00|
|11/28/2023|BACS|FESTIVE FUN NIGHT|WOOD<br>|7.00|
|11/28/2023|BACS|FESTIVE FUN NIGHT|ANDRADE<br>|7.00|
|11/28/2023|BACS|FESTIVE FUN NIGHT|HARRISON<br>|7.00|
|11/28/2023|BACS|FESTIVE FUN NIGHT|HERRINGTON HALLIDAY<br>|7.00|
|11/28/2023|BACS|FESTIVE FUN NIGHT|HANLON BOWMER<br>|7.00|
|11/28/2023|BACS|FESTIVE FUN NIGHT|MELLING<br>|7.00|
|11/28/2023|BACS|FESTIVE FUN NIGHT|WORSNOP<br>|7.00|
|11/28/2023|BACS|FESTIVE FUN NIGHT|HAMILTON<br>|7.00|
|11/28/2023|BACS|FESTIVE FUN NIGHT|HULLAH<br>|7.00|
|11/28/2023|BACS|FESTIVE FUN NIGHT|VINCENT<br>|7.00|
|11/28/2023|BACS|FESTIVE FUN NIGHT|WILLEY<br>|10.50|
|11/28/2023|BACS|FESTIVE FUN NIGHT|MILLER<br>|10.50|
|11/28/2023|SUM UP|WILLOW TREAT|11/24/2023|43.75|
|11/28/2023|BACS|FESTIVE FUN NIGHT|HERRINGTON<br>|3.50|


|11/29/2023|BACS|FESTIVE FUN NIGHT|RONDA PEREZ|3.50|
|---|---|---|---|---|
|11/29/2023|BACS|FESTIVE FUN NIGHT|WILLIAMS|3.50|
|11/29/2023|BACS|FESTIVE FUN NIGHT|FRANCES|3.50|
|11/29/2023|BACS|FESTIVE FUN NIGHT|FAIRCLOTH|3.50|
|11/29/2023|BACS|FESTIVE FUN NIGHT|POLLITT|7.00|
|11/29/2023|BACS|FESTIVE FUN NIGHT|PRESTON|10.50|
|11/30/2023|BACS|FESTIVE FUN NIGHT|THORNTON|3.50|
|11/30/2023|BACS|FESTIVE FUN NIGHT|THORNTON|3.50|
|11/30/2023|BACS|FESTIVE FUN NIGHT|BENNETT|3.50|
|11/30/2023|BACS|FESTIVE FUN NIGHT|FALL|7.00|
|12/1/2023|CASH|WILLOW TREAT||712732          179.25|
|12/1/2023|BACS|WILLOW TREAT|HOSKINS|2.00|
|12/1/2023|BACS|CHRISTMAS JUMPER SALE|HOLROYD|2.00|
|12/1/2023|BACS|WILLOW TREAT|HUGHES|3.00|
|12/1/2023|BACS|WILLOW TREAT|LARKMAN|3.50|
|12/1/2023|BACS|FESTIVE FUN NIGHT|MIDDLETON|3.50|
|12/1/2023|BACS|FESTIVE FUN NIGHT|COX|3.50|
|12/1/2023|BACS|FESTIVE FUN NIGHT|TEMKOVICOV|3.50|
|12/1/2023|BACS|FESTIVE FUN NIGHT|GRANT|3.50|
|12/1/2023|BACS|FESTIVE FUN NIGHT|TIFFEN|3.50|
|12/1/2023|BACS|FESTIVE FUN NIGHT|SIMMS PORTER|3.50|
|12/1/2023|BACS|FESTIVE FUN NIGHT|BURROW|3.50|
|12/1/2023|BACS|UNIFORM|FIRTH|4.00|
|12/1/2023|BACS|FESTIVE FUN NIGHT|MCCREANOR|7.00|
|12/1/2023|BACS|FESTIVE FUN NIGHT|BENNION|10.50|
|12/4/2023|BACS|FESTIVE FUN NIGHT|DIMPKA|3.50|
|12/4/2023|BACS|FESTIVE FUN NIGHT|CRICHTON|3.50|
|12/4/2023|BACS|FESTIVE FUN NIGHT|GLENNON|3.50|
|12/4/2023|BACS|FESTIVE FUN NIGHT|CAMPOS|3.50|
|12/4/2023|BACS|FESTIVE FUN NIGHT|DAVIES|3.50|
|12/4/2023|BACS|FESTIVE FUN NIGHT|HEWSON|3.50|
|12/4/2023|BACS|UNIFORM|ELLIMAN|4.00|
|12/4/2023|BACS|FESTIVE FUN NIGHT|BARTLE|7.00|
|12/4/2023|BACS|FESTIVE FUN NIGHT|BLYTHE|7.00|
|12/4/2023|BACS|FESTIVE FUN NIGHT|FREETH|7.00|
|12/4/2023|SUM UP|WILLOW TREAT|12/1/2023            41.77||
|12/4/2023|BACS|WILLOW TREAT|HARRISON|45.00|
|12/5/2023|BACS|FESTIVE FUN NIGHT|WHARTON|7.00|
|12/6/2023|BACS|FESTIVE FUN NIGHT|GUOBIENE|3.50|
|12/6/2023|BACS|FESTIVE FUN NIGHT|GURD|3.50|
|12/6/2023|BACS|FESTIVE FUN NIGHT|PICKARD|3.50|
|12/6/2023|BACS|FESTIVE FUN NIGHT|THWAITES|7.00|
|12/7/2023|BACS|FESTIVE FUN NIGHT|REID|3.50|
|12/7/2023|BACS|FESTIVE FUN NIGHT|SCOTT|3.50|
|12/7/2023|BACS|XMAS RAFFLE|FIRTH|5.00|
|12/7/2023|BACS|XMAS RAFFLE|HARRISON|5.00|
|12/7/2023|BACS|XMAS RAFFLE|DEZEEUW|5.00|
|12/7/2023|BACS|XMAS RAFFLE|DONNELLY|5.00|
|12/7/2023|BACS|XMAS RAFFLE|THORNTON|5.00|
|12/7/2023|BACS|XMAS RAFFLE|ELLIMAN|5.00|


|12/7/2023|BACS|XMAS RAFFLE|BYRNE|5.00|
|---|---|---|---|---|
|12/7/2023|BACS|XMAS RAFFLE|GUOBIENE|10.00|
|12/7/2023|BACS|XMAS RAFFLE|MAJEWSKA|15.00|
|12/7/2023|BACS|XMAS RAFFLE|THOMAS|30.00|
|12/8/2023|BACS|UNIFORM|REID|1.00|
|12/8/2023|BACS|WILLOW TREAT|DAVIES|1.00|
|12/8/2023|BACS|WILLOW TREAT|PICKARD|1.00|
|12/8/2023|BACS|WILLOW TREAT|HOLROYD|1.50|
|12/8/2023|BACS|WILLOW TREAT|WILLIAMS|2.00|
|12/8/2023|BACS|WILLOW TREAT|THWAITES|2.50|
|12/8/2023|BACS|WILLOW TREAT|LARKMAN|3.00|
|12/8/2023|BACS|WILLOW TREAT|SAUNDERSON|3.00|
|12/8/2023|BACS|WILLOW TREAT|HARRISON|3.50|
|12/8/2023|BACS|FESTIVE FUN NIGHT|PARLBY|3.50|
|12/8/2023|BACS|FESTIVE FUN NIGHT|BILTON|3.50|
|12/8/2023|BACS|FESTIVE FUN NIGHT|BURGOYNE|3.50|
|12/8/2023|BACS|FESTIVE FUN NIGHT|SANDESON|3.50|
|12/8/2023|BACS|UNIFORM|NWOKIKE|4.00|
|12/8/2023|BACS|FESTIVE FUN NIGHT|SZILAGYI-SAGHY|5.00|
|12/8/2023|BACS|XMAS RAFFLE|ALLATT|5.00|
|12/8/2023|BACS|XMAS RAFFLE|DAVIES|5.00|
|12/8/2023|BACS|XMAS RAFFLE|FAULKNER|5.00|
|12/8/2023|BACS|XMAS RAFFLE|LENG|5.00|
|12/8/2023|BACS|XMAS RAFFLE|TOWNEND|5.00|
|12/8/2023|BACS|XMAS RAFFLE|CARTER|6.00|
|12/8/2023|BACS|XMAS RAFFLE|WOOD|7.00|
|12/8/2023|BACS|XMAS RAFFLE|BURN|10.00|
|12/8/2023|BACS|UNIFORM|HARRISON|15.00|
|12/8/2023|BACS|XMAS RAFFLE|HICKSON|15.00|
|12/11/2023|BACS|CHRISTMAS GOODY BAGS|COUGHLIN|3.00|
|12/11/2023|BACS|CHRISTMAS GOODY BAGS|PICKARD|3.00|
|12/11/2023|BACS|CHRISTMAS GOODY BAGS|HOLROYD|3.00|
|12/11/2023|BACS|CHRISTMAS GOODY BAGS|NUNN|3.00|
|12/11/2023|BACS|CHRISTMAS GOODY BAGS|NUNN|3.00|
|12/11/2023|BACS|CHRISTMAS GOODY BAGS|HODGKINSON|3.00|
|12/11/2023|BACS|CHRISTMAS GOODY BAGS|FRANCES|3.00|
|12/11/2023|BACS|CHRISTMAS GOODY BAGS|THOMAS|3.00|
|12/11/2023|BACS|CHRISTMAS GOODY BAGS|SIMMS PORTER|3.00|
|12/11/2023|BACS|CHRISTMAS GOODY BAGS|CARTER|3.00|
|12/11/2023|BACS|CHRISTMAS GOODY BAGS|EDMUNDSON|3.00|
|12/11/2023|BACS|CHRISTMAS GOODY BAGS|GRIMSHAW|3.00|
|12/11/2023|BACS|CHRISTMAS GOODY BAGS|HICKSON|3.00|
|12/11/2023|BACS|CHRISTMAS GOODY BAGS|JAKES|3.00|
|12/11/2023|BACS|CHRISTMAS GOODY BAGS|MAJEWSKA|3.00|
|12/11/2023|BACS|CHRISTMAS GOODY BAGS|BUTTERS|3.00|
|12/11/2023|BACS|CHRISTMAS GOODY BAGS|THORNTON|3.00|
|12/11/2023|BACS|FESTIVE FUN NIGHT|SEALBY|3.50|
|12/11/2023|BACS|FESTIVE FUN NIGHT|FAIRCLOTH|3.50|
|12/11/2023|BACS|FESTIVE FUN NIGHT|JACKSON|3.50|
|12/11/2023|BACS|FESTIVE FUN NIGHT|BAILEY|3.50|


|12/11/2023|BACS|FESTIVE FUN NIGHT|BAILEY|3.50|
|---|---|---|---|---|
|12/11/2023|BACS|FESTIVE FUN NIGHT|ABDEL AZIZ|3.50|
|12/11/2023|BACS|FESTIVE FUN NIGHT|ABDEL AZIZ|3.50|
|12/11/2023|BACS|FESTIVE FUN NIGHT|SIMPSON|3.50|
|12/11/2023|BACS|FESTIVE FUN NIGHT|MORTIMER|3.50|
|12/11/2023|BACS|CHRISTMAS GOODY BAGS|WHITEHEAD|3.50|
|12/11/2023|BACS|WILLOW TREAT|HUGHES|4.50|
|12/11/2023|BACS|XMAS RAFFLE|EVANS|5.00|
|12/11/2023|BACS|XMAS RAFFLE|MORTIMER|5.00|
|12/11/2023|BACS|XMAS RAFFLE|PROCTOR|5.00|
|12/11/2023|BACS|XMAS RAFFLE|WHITEHEAD|5.00|
|12/11/2023|BACS|XMAS RAFFLE|WATERWORTH|5.00|
|12/11/2023|BACS|XMAS RAFFLE|LI|5.00|
|12/11/2023|BACS|XMAS RAFFLE|LAZENBY|5.00|
|12/11/2023|BACS|XMAS RAFFLE|GLENNON|5.00|
|12/11/2023|BACS|XMAS RAFFLE|COX|5.00|
|12/11/2023|BACS|XMAS RAFFLE|WORSNOP|5.00|
|12/11/2023|BACS|XMAS RAFFLE|SMART|5.00|
|12/11/2023|BACS|WILLOW TREAT|STORY|6.00|
|12/11/2023|BACS|CHRISTMAS GOODY BAGS|BENNETT|6.00|
|12/11/2023|BACS|CHRISTMAS GOODY BAGS|THOMAS|6.00|
|12/11/2023|BACS|CHRISTMAS GOODY BAGS|FISCUS|6.00|
|12/11/2023|BACS|CHRISTMAS GOODY BAGS|KIRBY|6.00|
|12/11/2023|BACS|CHRISTMAS GOODY BAGS|VINCENT|6.00|
|12/11/2023|BACS|CHRISTMAS GOODY BAGS|CHURCHILL|6.00|
|12/11/2023|BACS|CHRISTMAS GOODY BAGS|HAMILTON|6.00|
|12/11/2023|BACS|CHRISTMAS GOODY BAGS|SLACK|6.00|
|12/11/2023|BACS|CHRISTMAS GOODY BAGS|POLLITT|6.00|
|12/11/2023|BACS|CHRISTMAS GOODY BAGS|ELLIMAN|6.00|
|12/11/2023|BACS|CHRISTMAS GOODY BAGS|LENG|6.00|
|12/11/2023|BACS|CHRISTMAS GOODY BAGS|DAVIES|6.00|
|12/11/2023|BACS|CHRISTMAS GOODY BAGS|REID|6.00|
|12/11/2023|BACS|CHRISTMAS GOODY BAGS|GUOBIENE|6.00|
|12/11/2023|BACS|CHRISTMAS GOODY BAGS|RYDER|6.00|
|12/11/2023|BACS|CHRISTMAS GOODY BAGS|PACKER|6.00|
|12/11/2023|BACS|CHRISTMAS GOODY BAGS|HUGHES|6.00|
|12/11/2023|BACS|CHRISTMAS GOODY BAGS|HANLON BOWMER|6.00|
|12/11/2023|BACS|FESTIVE FUN NIGHT|DRUMM|7.00|
|12/11/2023|BACS|FESTIVE FUN NIGHT|CHURCHILL|7.00|
|12/11/2023|BACS|FESTIVE FUN NIGHT|KIRBY|7.00|
|12/11/2023|BACS|WILLOW TREAT|RHODES|7.50|
|12/11/2023|BACS|CHRISTMAS GOODY BAGS|BENNION|9.00|
|12/11/2023|BACS|CHRISTMAS GOODY BAGS|HARRISON|9.00|
|12/11/2023|BACS|CHRISTMAS GOODY BAGS|WORSNOP|9.00|
|12/11/2023|BACS|XMAS RAFFLE|SEALBY|10.00|
|12/11/2023|BACS|XMAS RAFFLE|FALL|10.00|
|12/11/2023|BACS|XMAS RAFFLE|FISCUS|10.00|
|12/11/2023|BACS|XMAS RAFFLE|BENNETT|10.00|
|12/11/2023|BACS|XMAS RAFFLE|DIXON|10.00|
|12/11/2023|BACS|XMAS RAFFLE|GRIMSHAW|10.00|


|12/11/2023|BACS|XMAS RAFFLE|MIDDLETON<br>|10.00|
|---|---|---|---|---|
|12/11/2023|BACS|XMAS RAFFLE|BENNION<br>|10.00|
|12/11/2023|BACS|XMAS RAFFLE|HAMILTON<br>|10.00|
|12/11/2023|BACS|XMAS RAFFLE|BUTTERS<br>|10.00|
|12/11/2023|BACS|XMAS RAFFLE|HARRISON<br>|10.00|
|12/11/2023|BACS|XMAS RAFFLE & GOODY BAG|COLES<br>|13.00|
|12/11/2023|BACS|XMAS RAFFLE & GOODY BAG|KING<br>|15.00|
|12/11/2023|BACS|XMAS RAFFLE|FAIRCLOTH<br>|15.00|
|12/11/2023|BACS|XMAS RAFFLE|FRANCES<br>|20.00|
|12/11/2023|BACS|XMAS RAFFLE|HUGHES<br>|20.00|
|12/11/2023|BACS|XMAS RAFFLE|SEARS<br>|20.00|
|12/11/2023|BACS|XMAS RAFFLE|DALBY<br>|30.00|
|12/11/2023|BACS|XMAS RAFFLE|HARRISON<br>|30.00|
|12/12/2023|BACS|CHRISTMAS GOODY BAGS|KELLY<br>|3.00|
|12/12/2023|BACS|CHRISTMAS GOODY BAGS|MILLETT<br>|3.00|
|12/12/2023|BACS|CHRISTMAS GOODY BAGS|COLLINGS<br>|3.00|
|12/12/2023|BACS|CHRISTMAS GOODY BAGS|MAGARRY<br>|3.00|
|12/12/2023|BACS|CHRISTMAS GOODY BAGS|MAGARRY<br>|3.00|
|12/12/2023|BACS|CHRISTMAS GOODY BAGS|CRICHTON<br>|3.00|
|12/12/2023|BACS|CHRISTMAS GOODY BAGS|DIXON<br>|3.00|
|12/12/2023|BACS|CHRISTMAS GOODY BAGS|PROCTOR<br>|3.00|
|12/12/2023|BACS|CHRISTMAS GOODY BAGS|WATERWORTH<br>|3.00|
|12/12/2023|BACS|CHRISTMAS GOODY BAGS|THWAITES<br>|3.00|
|12/12/2023|BACS|CHRISTMAS GOODY BAGS|BURN<br>|3.00|
|12/12/2023|BACS|CHRISTMAS GOODY BAGS|WALDRON<br>|3.00|
|12/12/2023|BACS|FESTIVE FUN NIGHT|CLARKE<br>|3.50|
|12/12/2023|BACS|FESTIVE FUN NIGHT|MILLETT<br>|3.50|
|12/12/2023|BACS|FESTIVE FUN NIGHT|BOULTER<br>|3.50|
|12/12/2023|BACS|XMAS RAFFLE|PERCY<br>|5.00|
|12/12/2023|BACS|XMAS RAFFLE|WIGNALL<br>|5.00|
|12/12/2023|BACS|XMAS RAFFLE|MELLING<br>|5.00|
|12/12/2023|BACS|XMAS RAFFLE|STORY<br>|5.00|
|12/12/2023|BACS|XMAS RAFFLE|WALDRON<br>|5.00|
|12/12/2023|BACS|CHRISTMAS GOODY BAGS|LARKMAN<br>|6.00|
|12/12/2023|BACS|CHRISTMAS GOODY BAGS|MORTIMER<br>|6.00|
|12/12/2023|BACS|CHRISTMAS GOODY BAGS|MELLING<br>|6.00|
|12/12/2023|BACS|CHRISTMAS GOODY BAGS|BARNETT<br>|6.00|
|12/12/2023|BACS|FESTIVE FUN NIGHT|LARKMAN<br>|7.00|
|12/12/2023|BACS|FESTIVE FUN NIGHT|HUNTER<br>|7.00|
|12/12/2023|BACS|CHRISTMAS GOODY BAGS|MAYERS<br>|9.00|
|12/12/2023|BACS|CHRISTMAS GOODY BAGS|SWARBRICK<br>|9.00|
|12/12/2023|BACS|XMAS RAFFLE|ASTON<br>|10.00|
|12/12/2023|BACS|XMAS RAFFLE|MILLETT<br>|10.00|
|12/12/2023|BACS|XMAS RAFFLE|EDMUNDSON<br>|10.00|
|12/12/2023|BACS|XMAS RAFFLE|MAYERS<br>|10.00|
|12/12/2023|BACS|XMAS RAFFLE|HARRISON<br>|10.00|
|12/12/2023|BACS|XMAS RAFFLE|SHAW<br>|10.00|
|12/12/2023|BACS|LOCAL LOTTO||14.00|
|12/12/2023|SUM UP|WILLOW TREAT|12/8/2023|34.45|
|12/13/2023|BACS|CHRISTMAS GOODY BAGS|GURD<br>|3.00|


|12/13/2023|BACS|CHRISTMAS GOODY BAGS|TOWNEND|3.00|
|---|---|---|---|---|
|12/13/2023|BACS|CHRISTMAS GOODY BAGS|SAUNDERSON|3.00|
|12/13/2023|BACS|CHRISTMAS GOODY BAGS|SAUNDERSON|3.00|
|12/13/2023|BACS|CHRISTMAS GOODY BAGS|BOYLE|3.00|
|12/13/2023|BACS|CHRISTMAS GOODY BAGS|RHODES|3.00|
|12/13/2023|BACS|CHRISTMAS GOODY BAGS|REID|3.00|
|12/13/2023|BACS|CHRISTMAS GOODY BAGS|HOPLEY|3.00|
|12/13/2023|BACS|CHRISTMAS GOODY BAGS|HOPLEY|3.00|
|12/13/2023|BACS|CHRISTMAS GOODY BAGS|HEWSON|3.00|
|12/13/2023|BACS|CHRISTMAS GOODY BAGS|JONES|3.00|
|12/13/2023|BACS|FESTIVE FUN NIGHT|SAUNDERSON|3.50|
|12/13/2023|BACS|FESTIVE FUN NIGHT|SAUNDERSON|3.50|
|12/13/2023|BACS|FESTIVE FUN NIGHT|LEFEUVRE|3.50|
|12/13/2023|BACS|FESTIVE FUN NIGHT|SMITH|3.50|
|12/13/2023|BACS|FESTIVE FUN NIGHT|RHODES|3.50|
|12/13/2023|BACS|FESTIVE FUN NIGHT|TEMPLE|3.50|
|12/13/2023|BACS|FESTIVE FUN NIGHT|BOER-MAH|3.50|
|12/13/2023|BACS|FESTIVE FUN NIGHT|HOPLEY|3.50|
|12/13/2023|BACS|FESTIVE FUN NIGHT|LIPSCOMBE|3.50|
|12/13/2023|BACS|XMAS RAFFLE|BOYLE|5.00|
|12/13/2023|BACS|XMAS RAFFLE|BARTLE|5.00|
|12/13/2023|BACS|XMAS RAFFLE|HOPLEY|5.00|
|12/13/2023|BACS|XMAS RAFFLE|HOPLEY|5.00|
|12/13/2023|BACS|XMAS RAFFLE|DAVIES|5.00|
|12/13/2023|BACS|XMAS RAFFLE|CARRUTHERS|5.00|
|12/13/2023|BACS|XMAS RAFFLE|THWAITES|5.00|
|12/13/2023|BACS|XMAS RAFFLE|ROLFE|5.00|
|12/13/2023|BACS|CHRISTMAS GOODY BAGS|DAVIES|6.00|
|12/13/2023|BACS|CHRISTMAS GOODY BAGS|FALL|6.00|
|12/13/2023|BACS|CHRISTMAS GOODY BAGS|BARTLE|6.00|
|12/13/2023|BACS|CHRISTMAS GOODY BAGS|COX|6.00|
|12/13/2023|BACS|FESTIVE FUN NIGHT|BARNETT|7.00|
|12/13/2023|BACS|FESTIVE FUN NIGHT & GOODY BAGCARRUTHERS||7.50|
|12/13/2023|BACS|CHRISTMAS GOODY BAGS|PRESTON|9.00|
|12/13/2023|BACS|XMAS RAFFLE|SHAW|10.00|
|12/13/2023|BACS|XMAS RAFFLE|HOPLEY|10.00|
|12/13/2023|BACS|FESTIVE FUN NIGHT|DAWE|10.50|
|12/13/2023|BACS|CHRISTMAS GOODY BAGS|PEREZ|15.00|
|12/13/2023|BACS|XMAS RAFFLE|GURD|15.00|
|12/13/2023|CASH|CHRISTMAS JUMPER SALE||27.00|
|12/13/2023|CASH|WILLOW TREAT||12/8/2023          143.57|
|12/14/2023|BACS|DONATION||0.07|
|12/14/2023|BACS|FESTIVE FUN NIGHT CAFÉ|EVANS|2.00|
|12/13/2023|BACS|CHRISTMAS GOODY BAGS|PEACOCK|6.00|
|12/14/2023|BACS|CHRISTMAS GOODY BAGS|FIRTH|9.00|
|12/14/2023|BACS|FESTIVE FUN NIGHT TUCK SHOP|STORY|15.25|
|12/14/2023|BACS|XMAS RAFFLE|BLAY|20.00|
|12/14/2023|SUM UP|FESTIVE FUN NIGHT CAFÉ||21.63|
|12/14/2023|CASH|FESTIVE FUN NIGHT CAFÉ||41.50|
|12/14/2023|CASH|WILLOW TREAT||12/1/2023            88.06|
|12/14/2023|CASH|FESTIVE FUN NIGHT TUCK SHOP||404.25|


|12/15/2023|BACS|WILLOW TREAT|WORSNOP|1.00|
|---|---|---|---|---|
|12/15/2023|BACS|LUCKY STARS|STORY|2.00|
|12/15/2023|BACS|LUCKY STARS|RHODES|2.00|
|12/15/2023|BACS|CHRISTMAS GOODY BAGS|DIXON|3.00|
|12/15/2023|BACS|CHRISTMAS GOODY BAGS|BILTON|3.00|
|12/15/2023|BACS|CHRISTMAS GOODY BAGS|SCOTT|3.00|
|12/15/2023|BACS|CHRISTMAS GOODY BAGS|SIMPSON|3.00|
|12/15/2023|BACS|CHRISTMAS GOODY BAGS|LOCKYER|3.00|
|12/15/2023|BACS|CHRISTMAS GOODY BAGS|LOCKYER|3.00|
|12/15/2023|BACS|CHRISTMAS GOODY BAGS|LOCKYER|3.00|
|12/15/2023|BACS|WILLOW TREAT|HUGHES|3.00|
|12/15/2023|BACS|WILLOW TREAT|HUNTER|3.00|
|12/15/2023|BACS|WILLOW TREAT|STORY|3.50|
|12/15/2023|BACS|WILLOW TREAT|RHODES|3.50|
|12/15/2023|BACS|LUCKY STARS|WORSNOP|4.00|
|12/15/2023|BACS|LUCKY STARS|BARTLE|4.00|
|12/15/2023|BACS|LUCKY STARS|LENG|4.00|
|12/15/2023|BACS|XMAS RAFFLE|MOORE|5.00|
|12/15/2023|BACS|XMAS RAFFLE|WILLIAMS|5.00|
|12/15/2023|BACS|CHRISTMAS GOODY BAGS|EVANS|6.00|
|12/15/2023|BACS|LUCKY STARS|STORY|6.00|
|12/15/2023|BACS|FESTIVE FUN NIGHT TUCK SHOP|RHODES|7.00|
|12/15/2023|BACS|CHRISTMAS GOODY BAGS|WILLIAMS|9.00|
|12/15/2023|BACS|CHRISTMAS GOODY BAGS|ALLATT|9.00|
|12/15/2023|BACS|XMAS RAFFLE|BROOKS|10.00|
|12/15/2023|BACS|XMAS RAFFLE|HUGHES|10.00|
|12/15/2023|BACS|XMAS RAFFLE|BROOKS|10.00|
|12/15/2023|BACS|WILLOW TREAT|WORSNOP|10.00|
|12/15/2023|BACS|XMAS RAFFLE|ASTON|10.00|
|12/15/2023|BACS|XMAS RAFFLE|CLARKE|10.00|
|12/18/2023|BACS|LUCKY STARS|BARLOW|2.00|
|12/18/2023|BACS|WILLOW TREAT|SWAIN|2.00|
|12/18/2023|BACS|CHRISTMAS GOODY BAGS|RYDER|3.00|
|12/18/2023|BACS|CHRISTMAS GOODY BAGS|ROLFE|3.00|
|12/18/2023|BACS|CHRISTMAS GOODY BAGS|FAULKNER|3.00|
|12/18/2023|BACS|CHRISTMAS GOODY BAGS|FAULKNER|3.00|
|12/18/2023|BACS|CHRISTMAS GOODY BAGS|CAMPOS|3.00|
|12/18/2023|BACS|CHRISTMAS GOODY BAGS|BEEFORTH|3.00|
|12/18/2023|BACS|CHRISTMAS GOODY BAGS|WATSON|3.00|
|12/18/2023|BACS|CHRISTMAS GOODY BAGS|ADEDOYIN|3.00|
|12/18/2023|BACS|CHRISTMAS GOODY BAGS|CORKHILL|3.00|
|12/18/2023|BACS|CHRISTMAS GOODY BAGS|ADEDOYIN|3.00|
|12/18/2023|BACS|CHRISTMAS GOODY BAGS|PARLBY|3.00|
|12/18/2023|BACS|CHRISTMAS GOODY BAGS|WALKER|3.00|
|12/18/2023|BACS|CHRISTMAS GOODY BAGS|AITCHISON|3.00|
|12/18/2023|BACS|CHRISTMAS GOODY BAGS|GLENNON|3.00|
|12/18/2023|BACS|CHRISTMAS GOODY BAGS|MORETTI|3.00|
|12/18/2023|BACS|CHRISTMAS GOODY BAGS|CAMPOS|3.00|
|12/18/2023|BACS|FESTIVE FUN NIGHT|ADEDOYIN|3.50|
|12/18/2023|BACS|FESTIVE FUN NIGHT|ADEDOYIN|3.50|
|12/18/2023|BACS|LUCKY STARS|EDMUNDSON|4.00|


|12/18/2023|BACS|XMAS RAFFLE|REID<br>|5.00|
|---|---|---|---|---|
|12/18/2023|BACS|XMAS RAFFLE|ALLATT<br>|5.00|
|12/18/2023|BACS|XMAS RAFFLE|FAULKNER<br>|5.00|
|12/18/2023|BACS|CHRISTMAS GOODY BAGS|BURROW<br>|6.00|
|12/18/2023|BACS|CHRISTMAS GOODY BAGS|STORY<br>|6.00|
|12/18/2023|BACS|CHRISTMAS GOODY BAGS|ANDRADE<br>|6.00|
|12/18/2023|BACS|CHRISTMAS GOODY BAGS|GREEN<br>|6.00|
|12/18/2023|BACS|CHRISTMAS GOODY BAGS|TEMPLE<br>|6.00|
|12/18/2023|BACS|CHRISTMAS GOODY BAGS|RUSLING<br>|6.00|
|12/18/2023|BACS|CHRISTMAS GOODY BAGS|WILCOCKSON<br>|6.00|
|12/18/2023|BACS|CHRISTMAS GOODY BAGS|JARRETT<br>|6.00|
|12/18/2023|BACS|LUCKY STARS|DAWE<br>|7.00|
|12/18/2023|BACS|CHRISTMAS GOODY BAGS|MCCREANOR<br>|9.00|
|12/18/2023|BACS|CHRISTMAS GOODY BAGS|WILLEY<br>|9.00|
|12/18/2023|BACS|LUCKY STARS|DALBY<br>|10.00|
|12/18/2023|BACS|LUCKY STARS|SHAW<br>|10.00|
|12/18/2023|BACS|LUCKY STARS|SHAW<br>|10.00|
|12/18/2023|BACS|XMAS RAFFLE|ROLFE<br>|10.00|
|12/18/2023|BACS|XMAS RAFFLE|HARRISON<br>|10.00|
|12/18/2023|BACS|XMAS RAFFLE|MCCREANOR<br>|15.00|
|12/18/2023|BACS|XMAS RAFFLE & LUCKY STARS|HARRISON<br>|20.00|
|12/18/2023|BACS|FESTIVE FUN NIGHT|HARRISON<br>|31.50|
|12/18/2023|SUM UP|WILLOW TREAT|12/15/2023|68.48|
|12/19/2023|BACS|CHRISTMAS GOODY BAGS|IBRAHIMI<br>|3.00|
|12/19/2023|BACS|CHRISTMAS GOODY BAGS|NOEL<br>|3.00|
|12/19/2023|BACS|CHRISTMAS GOODY BAGS|WHARTON<br>|6.00|
|12/19/2023|BACS|CHRISTMAS GOODY BAGS|PERVETICA<br>|6.00|
|12/19/2023|BACS|XMAS RAFFLE|WILLEY<br>|10.00|
|12/19/2023|BACS|XMAS RAFFLE|SCOTT<br>|10.00|
|12/19/2023|BACS|XMAS RAFFLE|MAYERS<br>|10.00|
|12/19/2023|BACS|XMAS RAFFLE|NORTHWOOD<br>|15.00|
|12/20/2023|BACS|CHRISTMAS GOODY BAGS|HARRISON<br>|3.00|
|12/20/2023|BACS|LUCKY STARS|REID<br>|4.00|
|12/20/2023|BACS|LUCKY STARS|PEACOCK<br>|5.00|
|12/20/2023|BACS|XMAS RAFFLE|O'BRIEN<br>|5.00|
|12/20/2023|BACS|XMAS RAFFLE|BLAKE<br>|5.00|
|12/20/2023|BACS|XMAS RAFFLE|REID<br>|5.00|
|12/20/2023|BACS|LUCKY STARS|HOSKINS<br>|6.00|
|12/20/2023|BACS|LUCKY STARS|BENNION<br>|6.00|
|12/20/2023|BACS|LUCKY STARS|MOON<br>|6.00|
|12/20/2023|BACS|CHRISTMAS GOODY BAGS|WEIR<br>|6.00|
|12/20/2023|BACS|XMAS RAFFLE|SCOTT<br>|10.00|
|12/20/2023|BACS|XMAS RAFFLE|RHODES<br>|11.00|
|12/20/2023|BACS|XMAS RAFFLE & LUCKY STARS|KNIPE<br>|10.00|
|12/20/2023|BACS|XMAS RAFFLE|BOULTER<br>|20.00|
|12/20/2023|BACS|XMAS RAFFLE|HOSKINS<br>|20.00|
|12/20/2023|BACS|XMAS GOODY BAG/LUCKY STARS/XHEWITSON<br>||11.00|
|12/20/2023|BACS|FESTIVE FUN NIGHT/UNIFORM|HARRISON<br>|14.00|
|12/21/2023|BACS|XMAS RAFFLE|BLACKSTONE<br>|2.00|
|12/21/2023|BACS|LUCKY STARS|GURD<br>|4.00|


|12/21/2023|BACS|LUCKY STARS|FISCUS|4.00|
|---|---|---|---|---|
|12/21/2023|BACS|XMAS RAFFLE|THWAITES|6.00|
|12/21/2023|BACS|LUCKY STARS|HARRISON|20.00|
|12/22/2023|BACS|WILLOW TREAT|HUGHES|1.50|
|12/22/2023|BACS|WILLOW TREAT|SAUNDERSON|2.00|
|12/22/2023|BACS|UNIFORM|DEZEEUW|2.00|
|12/22/2023|BACS|WILLOW TREAT|FIRTH|2.50|
|12/22/2023|BACS|WILLOW TREAT|ALLATT|3.00|
|12/22/2023|BACS|WILLOW TREAT|STORY|4.00|
|12/22/2023|BACS|LUCKY STARS / XMAS RAFFLE|STOCKWELL|5.00|
|12/22/2023|BACS|CHRISTMAS GOODY BAGS|PARRULAS|9.00|
|12/22/2023|CASH|XMAS RAFFLE||36.00|
|12/22/2023|CASH|XMAS GOODY BAGS||75.00|
|12/22/2023|CASH|DRESS THE TEACHER AS…||93.78|
|12/22/2023|CASH|LUCKY STARS||121.00|
|12/22/2023|CASH|WILLOW TREAT||144.25|
|12/22/2023|CASH|WILLOW TREAT||141.70|
|12/27/2023|BACS|LUCKY STARS|HOSKINS|4.00|
|12/28/2023|SUM UP|WILLOW TREAT||24.79|
|1/4/2024|BACS|LOCAL LOTTO||14.00|
|1/6/2024|BACS|UNIFORM|CHIGODORA|11.00|
|1/9/2024|BACS|XMAS GOODY BAGS|ROBERT|7.00|
|1/12/2024|BACS|UNIFORM|FAULKNER|10.00|
|1/12/2024|BACS|WILLOW TREAT|PEREZ|3.00|
|1/15/2024|BACS|WILLOW TREAT|THOMAS|2.50|
|1/16/2024|SUM UP|WILLOW TREAT||33.44|
|1/17/2024|BACS|UNIFORM|LEWANDOWSKA|4.00|
|1/17/2024|BACS|UNIFORM|MIDDLETON|4.00|
|1/17/2024|BACS|UNIFORM|MELLING|4.00|
|1/18/2024|BACS|UNIFORM|GLEW|2.00|
|1/18/2024|CASH|FESTIVE FUN NIGHT||3.50|
|1/18/2024|CASH|WILLOW TREAT||135.98|
|1/19/2024|BACS|WILLOW TREAT|SAUNDERSON|1.50|
|1/19/2024|BACS|WILLOW TREAT|WORSNOP|2.00|
|1/19/2024|BACS|WILLOW TREAT|THOMAS|3.00|
|1/19/2024|BACS|UNIFORM|ASTON|4.00|
|1/22/2024|BACS|UNIFORM|FRANCES|4.50|
|1/23/2024|SUM UP|WILLOW TREAT||38.35|
|1/25/2024|CASH|WILLOW TREAT||152.51|
|1/26/2024|BACS|WILLOW TREAT|EDMUNDSON|2.00|
|1/26/2024|BACS|WILLOW TREAT|WORSNOP|2.00|
|1/26/2024|BACS|WILLOW TREAT|HUGHES|2.50|
|1/26/2024|BACS|FIVER FRIDAY|FAIRCLOTH|5.00|
|1/26/2024|BACS|FIVER FRIDAY|BOULTER|5.00|
|1/26/2024|BACS|FIVER FRIDAY|CHURCHILL|5.00|
|1/26/2024|BACS|FIVER FRIDAY|LENG|5.00|
|1/26/2024|BACS|FIVER FRIDAY|BENNETT|5.00|
|1/26/2024|BACS|FIVER FRIDAY|LEFEUVRE|5.00|
|1/29/2024|BACS|WILLOW TREAT|HOSKINS|2.50|
|1/29/2024|BACS|FIVER FRIDAY|WHARTON|5.00|


|1/29/2024|BACS|FIVER FRIDAY|MAYERS|5.00|
|---|---|---|---|---|
|1/29/2024|BACS|FIVER FRIDAY|DUFFEY|5.00|
|1/29/2024|BACS|FIVER FRIDAY & WILLOW TREAT|THOMAS|7.00|
|1/29/2024|SUM UP|WILLOW TREAT||51.62|
|1/31/2024|BACS|WILLOW TREAT|STORY|6.50|
|2/1/2024|BACS|UNIFORM|VINCENT|2.00|
|2/1/2024|BACS|BEDTIME STORIES|DAVIES|3.00|
|2/1/2024|BACS|BEDTIME STORIES|WATERWORTH|3.00|
|2/1/2024|BACS|BEDTIME STORIES|BENNION|3.00|
|2/1/2024|BACS|BEDTIME STORIES|BENNION|3.00|
|2/1/2024|BACS|BEDTIME STORIES|HANLON BOWMER|3.00|
|2/1/2024|BACS|BEDTIME STORIES|STORY|3.00|
|2/1/2024|BACS|BEDTIME STORIES|LENG|6.00|
|2/1/2024|BACS|WT & UNIFORM|HARRISON|8.50|
|2/2/2024|BACS|WILLOW TREAT|LARKMAN|1.00|
|2/2/2024|BACS|WILLOW TREAT|WORSNOP|1.50|
|2/2/2024|BACS|UNIFORM|DEZEEUW|2.00|
|2/2/2024|BACS|WILLOW TREAT|HOSKINS|2.50|
|2/2/2024|BACS|BEDTIME STORIES|ELLIMAN|3.00|
|2/2/2024|BACS|BEDTIME STORIES|PETERS|3.00|
|2/2/2024|BACS|BEDTIME STORIES|SLACK|3.00|
|2/2/2024|BACS|WILLOW TREAT|HUGHES|3.00|
|2/2/2024|BACS|WILLOW TREAT|HARRISON|5.00|
|2/2/2024|CASH|XMAS RAFFLE||8.00|
|2/2/2024|CASH|WILLOW TREAT||129.14|
|2/5/2024|BACS|UNIFORM|ELLIMAN|1.00|
|2/5/2024|BACS|UNIFORM|JARRETT|2.00|
|2/5/2024|BACS|UNIFORM|HOLROYD|2.00|
|2/5/2024|BACS|BEDTIME STORIES|SIMMS PORTER|3.00|
|2/5/2024|BACS|BEDTIME STORIES|MFONISOABASI|3.00|
|2/5/2024|BACS|BEDTIME STORIES|ANDRADE|3.00|
|2/5/2024|BACS|BEDTIME STORIES|BOER-MAH|3.00|
|2/5/2024|BACS|BEDTIME STORIES|THWAITES|3.00|
|2/5/2024|BACS|BEDTIME STORIES|MELLING|3.00|
|2/5/2024|BACS|BEDTIME STORIES|WILLEY|3.00|
|2/5/2024|SUM UP|WILLOW TREAT||51.10|
|2/6/2024|BACS|BEDTIME STORIES|SCOTT|3.00|
|2/6/2024|BACS|BEDTIME STORIES|NOEL|3.00|
|2/7/2024|BACS|UNIFORM|HUNTER|4.00|
|2/7/2024|BACS|UNIFORM|BLACKSTONE|4.00|
|2/7/2024|BACS|LOCAL LOTTO||12.50|
|2/8/2024|BACS|UNIFORM|STORY|6.00|
|2/8/2024|CASH|WILLOW TREAT||160.61|
|2/9/2024|BACS|WILLOW TREAT|LENG|2.00|
|2/9/2024|BACS|WILLOW TREAT|HUGHES|2.00|
|2/9/2024|BACS|WILLOW TREAT|HUNTER|2.00|
|2/9/2024|BACS|WILLOW TREAT|WILSON|3.00|
|2/9/2024|BACS|WILLOW TREAT|LOCKYER|3.00|
|2/9/2024|BACS|WILLOW TREAT|SAUNDERSON|3.00|
|2/9/2024|BACS|WILLOW TREAT|LARKMAN|4.00|


|2/9/2024|BACS|WILLOW TREAT|MELO<br>|4.00|
|---|---|---|---|---|
|2/9/2024|BACS|CADBURY DONATION||300.00|
|2/10/2024|BACS|WILLOW TREAT|BARLOW<br>|1.00|
|2/10/2024|BACS|WILLOW TREAT|HOSKINS<br>|4.00|
|2/13/2024|CASH|UNIFORM||10.00|
|2/13/2024|SUM UP|WILLOW TREAT||30.50|
|2/13/2024|CASH|WILLOW TREAT||122.93|
|2/23/2024|BACS|WILLOW TREAT|SMITH<br>|2.00|
|2/23/2024|BACS|WILLOW TREAT|LARKMAN<br>|2.00|
|2/23/2024|BACS|WILLOW TREAT|HUGHES<br>|3.00|
|2/26/2024|BACS|UNIFORM|LIPSCOMBE<br>|2.00|
|2/26/2024|BACS|WILLOW TREAT|HOSKINS<br>|2.50|
|2/27/2024|BACS|WILLOW TREAT|BARLOW<br>|1.50|
|2/27/2024|BACS|WONKY BARS|THOMAS<br>|2.00|
|2/27/2024|BACS|WONKY BARS|BILTON<br>|2.00|
|2/27/2024|BACS|WONKY BARS|HOPE<br>|2.00|
|2/27/2024|BACS|WONKY BARS|COLLINGS<br>|2.00|
|2/27/2024|BACS|BEDTIME STORIES|HERRINGTON HALLIDAY<br>|3.00|
|2/27/2024|BACS|BEDTIME STORIES|HULLAH<br>|3.00|
|2/27/2024|BACS|BEDTIME STORIES|DONNELLY<br>|3.00|
|2/27/2024|BACS|WONKY BARS|RONDA PEREZ<br>|4.00|
|2/27/2024|BACS|WONKY BARS|FALL<br>|4.00|
|2/27/2024|BACS|WONKY BARS|EVANS<br>|4.00|
|2/27/2024|BACS|WONKY BARS|HAMILTON<br>|4.00|
|2/27/2024|BACS|WONKY BARS|BARNETT<br>|4.00|
|2/27/2024|BACS|WONKY BARS|DAVIES<br>|4.00|
|2/27/2024|BACS|WONKY BARS|CARTER<br>|4.00|
|2/27/2024|BACS|WONKY BARS|BLACKSTONE<br>|4.00|
|2/27/2024|BACS|WONKY BARS|WATERWORTH<br>|4.00|
|2/27/2024|BACS|WONKY BARS|EDMUNDSON<br>|4.00|
|2/27/2024|BACS|WONKY BARS|KELLY<br>|4.00|
|2/27/2024|BACS|WONKY BARS|GUOBIENE<br>|8.00|
|2/27/2024|BACS|WONKY BARS|BOWMER<br>|8.00|
|2/27/2024|BACS|WONKY BARS|HARRISON<br>|8.00|
|2/27/2024|BACS|WONKY BARS|FAULKNER<br>|8.00|
|2/27/2024|BACS|WONKY BARS|HICKSON<br>|8.00|
|2/27/2024|BACS|WONKY BARS|BLYTHE<br>|10.00|
|2/27/2024|BACS|WONKY BARS|ALLATT<br>|10.00|
|2/27/2024|SUM UP|WILLOW TREAT||44.43|
|2/27/2024|BACS|WONKY BARS|BLAKE<br>|4.00|
|2/27/2024|BACS|WONKY BARS|HERRINGTON<br>|4.00|
|2/27/2024|BACS|WONKY BARS|KING<br>|6.00|
|2/28/2024|BACS|WONKY BARS|SCOTT<br>|2.00|
|2/28/2024|BACS|WONKY BARS|SIMMS PORTER<br>|2.00|
|2/28/2024|BACS|WONKY BARS|NUNN<br>|2.00|
|2/28/2024|BACS|WONKY BARS|NUNN<br>|2.00|
|2/28/2024|BACS|WONKY BARS|GLEW<br>|2.00|
|2/28/2024|BACS|WONKY BARS|TIFFEN<br>|2.00|
|2/28/2024|BACS|BEDTIME STORIES|PAPP<br>|3.00|
|2/28/2024|BACS|BEDTIME STORIES|JARRETT<br>|3.00|


|2/28/2024|BACS|BEDTIME STORIES|DYER<br>|3.00|
|---|---|---|---|---|
|2/28/2024|BACS|WONKY BARS|ASTON<br>|4.00|
|2/28/2024|BACS|WONKY BARS|SIMPSON<br>|4.00|
|2/28/2024|BACS|WONKY BARS|MOON<br>|4.00|
|2/28/2024|BACS|WONKY BARS|JARRETT<br>|4.00|
|2/28/2024|BACS|WONKY BARS|LENG<br>|4.00|
|2/28/2024|BACS|WONKY BARS|MORTIMER<br>|4.00|
|2/28/2024|BACS|WONKY BARS|COX<br>|4.00|
|2/28/2024|BACS|WONKY BARS|WOOD<br>|4.00|
|2/28/2024|BACS|WONKY BARS|HUGHES<br>|4.00|
|2/28/2024|BACS|WONKY BARS|ELLIMAN<br>|4.00|
|2/28/2024|BACS|WONKY BARS|DIMPKA<br>|4.00|
|2/28/2024|BACS|WONKY BARS|WHARTON<br>|4.00|
|2/28/2024|BACS|WONKY BARS|DAVIES<br>|4.00|
|2/28/2024|BACS|WONKY BARS|CARRUTHERS<br>|4.00|
|2/28/2024|BACS|WONKY BARS|BARTLE<br>|4.00|
|2/28/2024|BACS|WONKY BARS|BENNETT<br>|4.00|
|2/28/2024|BACS|WONKY BARS|HARRISON<br>|4.00|
|2/28/2024|BACS|WONKY BARS|DAVIES<br>|4.00|
|2/28/2024|BACS|WONKY BARS|VINCENT<br>|4.00|
|2/28/2024|BACS|WONKY BARS|RHODES<br>|6.00|
|2/28/2024|BACS|WONKY BARS|MILLER<br>|6.00|
|2/28/2024|BACS|WONKY BARS|WRIGHT<br>|6.00|
|2/28/2024|BACS|WONKY BARS|BENNION<br>|8.00|
|2/28/2024|BACS|WONKY BARS|MILLER<br>|8.00|
|2/28/2024|BACS|WONKY BARS|THOMAS<br>|8.00|
|2/28/2024|BACS|WONKY BARS|WORSNOP<br>|10.00|
|2/28/2024|BACS|WONKY BARS|GLOVER<br>|10.00|
|2/29/2024|CASH & CHEQUE|BAGS2SCHOOL & UNIFORM||135.00|
|2/29/2024|CASH|WILLOW TREAT||162.95|
|2/29/2024|BACS|UNIFORM|STEWART<br>|2.00|
|2/29/2024|BACS|WONKY BARS|LARKMAN<br>|2.00|
|2/29/2024|BACS|WONKY BARS|KING<br>|2.00|
|2/29/2024|BACS|WONKY BARS|GRIMSHAW<br>|2.00|
|2/29/2024|BACS|BEDTIME STORIES|WOOD<br>|3.00|
|2/29/2024|BACS|WONKY BARS|REID<br>|4.00|
|2/29/2024|BACS|WONKY BARS|HERRINGTON HALLIDAY<br>|4.00|
|2/29/2024|BACS|WONKY BARS|STEWART<br>|4.00|
|2/29/2024|BACS|WONKY BARS|BURROW<br>|4.00|
|2/29/2024|BACS|WONKY BARS|TOWNEND<br>|4.00|
|2/29/2024|BACS|WONKY BARS|HOSKINS<br>|4.00|
|2/29/2024|BACS|WONKY BARS|HOSKINS<br>|4.00|
|2/29/2024|BACS|WONKY BARS|FISCUS<br>|4.00|
|2/29/2024|BACS|WONKY BARS|PROCTOR<br>|4.00|
|2/29/2024|BACS|WONKY BARS|MELLING<br>|4.00|
|2/29/2024|BACS|WONKY BARS|DONNELLY<br>|6.00|
|2/29/2024|BACS|WONKY BARS|WILLEY<br>|6.00|
|2/29/2024|BACS|WONKY BARS|BURN<br>|6.00|
|2/29/2024|BACS|BEDTIME STORIES|LOCKYER<br>|6.00|
|2/29/2024|BACS|BEDTIME STORIES|MILLER<br>|6.00|


|2/29/2024|BACS|WONKY BARS|WHITEHEAD|8.00|
|---|---|---|---|---|
|3/1/2024|BACS|UK ONLINE GIVING||0.02|
|3/1/2024|BACS|WILLOW TREAT|MELLING|0.50|
|3/1/2024|BACS|WILLOW TREAT|THOMAS|1.50|
|3/1/2024|BACS|WONKY BARS|ROLFE|2.00|
|3/1/2024|BACS|WONKY BARS|MOORE|2.00|
|3/1/2024|BACS|WONKY BARS|WALDRON|2.00|
|3/1/2024|BACS|WONKY BARS|HEWSON|2.00|
|3/1/2024|BACS|BEDTIME STORIES|MELO|3.00|
|3/1/2024|BACS|BEDTIME STORIES|ABDEL AZIZ|3.00|
|3/1/2024|BACS|BEDTIME STORIES|ABDEL AZIZ|3.00|
|3/1/2024|BACS|BEDTIME STORIES|MILLETT|3.00|
|3/1/2024|BACS|WILLOW TREAT|HUGHES|3.50|
|3/1/2024|BACS|WONKY BARS|STOTT|4.00|
|3/1/2024|BACS|WONKY BARS|HARRISON|4.00|
|3/1/2024|BACS|WONKY BARS|SLACK|4.00|
|3/1/2024|BACS|WONKY BARS|KIRBY|4.00|
|3/1/2024|BACS|WONKY BARS|FREETH|4.00|
|3/1/2024|BACS|WONKY BARS|HOLROYD|4.00|
|3/1/2024|BACS|WONKY BARS|LIPSCOMBE|4.00|
|3/1/2024|BACS|WONKY BARS|BOYLE|4.00|
|3/1/2024|BACS|WONKY BARS|MELO|6.00|
|3/1/2024|BACS|WONKY BARS|MCCREANOR|6.00|
|3/1/2024|BACS|WONKY BARS|PICKARD|2.00|
|3/1/2024|BACS|WONKY BARS|BURGOYNE|2.00|
|3/1/2024|BACS|WONKY BARS|DUFFEY|4.00|
|3/4/2024|BACS|UNIFORM|HUNTER|1.00|
|3/4/2024|BACS|WILLOW TREAT|WILLIAMS|1.00|
|3/4/2024|BACS|WONKY BARS|DIXON|2.00|
|3/4/2024|BACS|WONKY BARS|REID|2.00|
|3/4/2024|BACS|WONKY BARS|THOMPSON|2.00|
|3/4/2024|BACS|WONKY BARS|PLUMPTON|2.00|
|3/4/2024|BACS|WONKY BARS|GRANT|2.00|
|3/4/2024|BACS|WILLOW TREAT|RHODES|2.50|
|3/4/2024|BACS|UNIFORM|ROLFE|3.00|
|3/4/2024|BACS|BEDTIME STORIES|DANIEL|3.00|
|3/4/2024|BACS|BEDTIME STORIES|BAILEY|3.00|
|3/4/2024|BACS|WILLOW TREAT|WORSNOP|3.50|
|3/4/2024|BACS|WONKY BARS|HUNTER|4.00|
|3/4/2024|BACS|WONKY BARS|SCOTT|4.00|
|3/4/2024|BACS|WONKY BARS|SCOTT|4.00|
|3/4/2024|BACS|WONKY BARS|FRANCES|4.00|
|3/4/2024|BACS|WONKY BARS|GREEN|6.00|
|3/4/2024|BACS|WONKY BARS|GURD|6.00|
|3/4/2024|BACS|WONKY BARS|WILLIAMS|10.00|
|3/4/2024|BACS|WONKY BARS|COUGHLIN|2.00|
|3/4/2024|BACS|WONKY BARS|LEFEUVRE|4.00|
|3/5/2024|BACS|UNIFORM|DRUMM|2.00|
|3/5/2024|BACS|WONKY BARS|LANCASTER|2.00|
|3/5/2024|BACS|WONKY BARS|JONES|2.00|


|3/5/2024|BACS|BEDTIME STORIES|LEFEUVRE<br>|3.00|
|---|---|---|---|---|
|3/5/2024|BACS|WONKY BARS|GLEW<br>|4.00|
|3/5/2024|BACS|WONKY BARS|OGILVIE<br>|4.00|
|3/5/2024|BACS|WONKY BARS|COLES<br>|4.00|
|3/5/2024|BACS|WONKY BARS|OLIVER<br>|6.00|
|3/5/2024|BACS|WONKY BARS|LOCKYER<br>|6.00|
|3/5/2024|BACS|LOCAL LOTTO||10.00|
|3/5/2024|SUM UP|WILLOW TREAT||54.56|
|3/5/2024|BACS|WONKY BARS|LEFEUVRE<br>|2.00|
|3/6/2024|BACS|WONKY BARS|SEALBY<br>|2.00|
|3/6/2024|BACS|WONKY BARS|CAMPOS<br>|2.00|
|3/6/2024|BACS|UNIFORM|FRANCES<br>|2.00|
|3/6/2024|BACS|WONKY BARS|MAYERS<br>|2.00|
|3/6/2024|BACS|WONKY BARS|GILBERT<br>|2.00|
|3/6/2024|BACS|WONKY BARS|GILBERT<br>|2.00|
|3/6/2024|BACS|WONKY BARS|CLARKE<br>|2.00|
|3/6/2024|BACS|WONKY BARS|MAGARRY<br>|2.00|
|3/6/2024|BACS|WONKY BARS|MAGARRY<br>|2.00|
|3/6/2024|BACS|WONKY BARS|WEIR<br>|2.00|
|3/6/2024|BACS|WONKY BARS|WEIR<br>|2.00|
|3/6/2024|BACS|WONKY BARS|JONES<br>|2.00|
|3/6/2024|BACS|WONKY BARS|MORETTI<br>|2.00|
|3/6/2024|BACS|WONKY BARS|DINGATINE<br>|2.00|
|3/6/2024|BACS|WONKY BARS|SLACK<br>|2.00|
|3/6/2024|BACS|WONKY BARS|HODGKINSON<br>|2.00|
|3/6/2024|BACS|WONKY BARS|SLACK<br>|2.00|
|3/6/2024|BACS|BEDTIME STORIES|HASSAN<br>|3.00|
|3/6/2024|BACS|WONKY BARS|ANDRADE<br>|4.00|
|3/6/2024|BACS|WONKY BARS|HARRISON<br>|4.00|
|3/6/2024|BACS|WONKY BARS|CORKHILL<br>|4.00|
|3/6/2024|BACS|WONKY BARS|DRUMM<br>|4.00|
|3/6/2024|BACS|WONKY BARS|IVES<br>|4.00|
|3/6/2024|BACS|WONKY BARS|RUSLING<br>|4.00|
|3/6/2024|BACS|WONKY BARS|NOBLE<br>|4.00|
|3/6/2024|BACS|WONKY BARS|STORY<br>|4.00|
|3/6/2024|BACS|WONKY BARS|THORNTON<br>|4.00|
|3/6/2024|BACS|WONKY BARS|MCGILL<br>|4.00|
|3/6/2024|BACS|WONKY BARS|HOSKINS<br>|6.00|
|3/6/2024|BACS|WILLOW TREAT|STORY<br>|7.50|
|3/6/2024|BACS|WONKY BARS|MAYERS<br>|8.00|
|3/6/2024|BACS|WONKY BARS|POLLARD / SKELTON??<br>|10.00|
|3/7/2024|BACS|WONKY BARS|CAMPOS<br>|2.00|
|3/7/2024|BACS|WONKY BARS|LUSHER<br>|2.00|
|3/7/2024|BACS|WONKY BARS|AITCHISON<br>|2.00|
|3/7/2024|BACS|WONKY BARS|MIDDLETON<br>|2.00|
|3/7/2024|BACS|WONKY BARS|MIDDLETON<br>|2.00|
|3/7/2024|BACS|WONKY BARS|SPITTLEHOUSE<br>|4.00|
|3/7/2024|BACS|BEDTIME STORIES|ABRAHAM<br>|6.00|
|3/7/2024|BACS|BEDTIME STORIES|PRESTON<br>|6.00|
|3/7/2024|BACS|WONKY BARS|VALLANCE<br>|8.00|


|3/7/2024|BACS|UNIFORM|HAMILTON<br>|10.00|
|---|---|---|---|---|
|3/7/2024|CASH|WILLOW TREAT||141.50|
|3/8/2024|BACS||HOSKINS<br>|2.00|
|3/8/2024|BACS|WILLOW TREAT|HUNTER<br>|2.00|
|3/8/2024|BACS|WILLOW TREAT|WORSNOP<br>|2.00|
|3/8/2024|BACS|WILLOW TREAT|STORY<br>|2.50|
|3/8/2024|BACS|WILLOW TREAT|RHODES<br>|2.50|
|3/8/2024|BACS|WONKY BARS|RHODES<br>|4.00|
|3/8/2024|SUM UP|WONKY BARS & BEDTIME STORIES||64.38|
|3/11/2024|BACS|WONKY BARS||106.00|
|3/12/2024|BACS|GLOW DISCO|CARRUTHERS<br>|3.50|
|3/12/2024|BACS|GLOW DISCO|GLEW<br>|3.50|
|3/12/2024|BACS|GLOW DISCO|GRANT<br>|3.50|
|3/12/2024|BACS|GLOW DISCO|FALL<br>|3.50|
|3/12/2024|BACS|GLOW DISCO|THORNTON<br>|3.50|
|3/12/2024|BACS|GLOW DISCO|LARKMAN<br>|3.50|
|3/12/2024|BACS|GLOW DISCO|SAUNDERSON<br>|3.50|
|3/12/2024|BACS|GLOW DISCO|LUSHER<br>|3.50|
|3/12/2024|BACS|GLOW DISCO|SIXSMITH<br>|3.50|
|3/12/2024|BACS|GLOW DISCO|JONES<br>|3.50|
|3/12/2024|BACS|GLOW DISCO|JARRETT<br>|3.50|
|3/12/2024|BACS|GLOW DISCO|JAKES<br>|3.50|
|3/12/2024|BACS|GLOW DISCO|HICKSON<br>|3.50|
|3/12/2024|BACS|GLOW DISCO|DEELEY<br>|3.50|
|3/12/2024|BACS|GLOW DISCO|LOCKYER<br>|3.50|
|3/12/2024|BACS|GLOW DISCO|SEALBY<br>|3.50|
|3/12/2024|BACS|GLOW DISCO|BILTON<br>|3.50|
|3/12/2024|BACS|GLOW DISCO|HARRISON<br>|3.50|
|3/12/2024|BACS|GLOW DISCO|HERRINGTON HALLIDAY<br>|3.50|
|3/12/2024|BACS|GLOW DISCO|NASH<br>|3.50|
|3/12/2024|BACS|GLOW DISCO|THWAITES<br>|3.50|
|3/12/2024|BACS|GLOW DISCO|HIGGINS<br>|3.50|
|3/12/2024|BACS|GLOW DISCO|DAVIES<br>|3.50|
|3/12/2024|BACS|GLOW DISCO|TOWNEND<br>|3.50|
|3/12/2024|BACS|GLOW DISCO|MACKAY<br>|3.50|
|3/12/2024|BACS|GLOW DISCO|LONG<br>|3.50|
|3/12/2024|BACS|GLOW DISCO|SCOTT<br>|3.50|
|3/12/2024|BACS|GLOW DISCO|GUOBIENE<br>|3.50|
|3/12/2024|BACS|GLOW DISCO|WOOD<br>|3.50|
|3/12/2024|BACS|GLOW DISCO|CAMPOS<br>|3.50|
|3/12/2024|BACS|GLOW DISCO|RONDA PEREZ<br>|3.50|
|3/12/2024|BACS|GLOW DISCO|SLACK<br>|3.50|
|3/12/2024|BACS|GLOW DISCO|COX<br>|3.50|
|3/12/2024|BACS|GLOW DISCO|CLARKE<br>|3.50|
|3/12/2024|BACS|GLOW DISCO|BUTTERS<br>|3.50|
|3/12/2024|BACS|GLOW DISCO|BURN<br>|3.50|
|3/12/2024|BACS|GLOW DISCO|ANDRADE<br>|3.50|
|3/12/2024|BACS|GLOW DISCO|MILLER<br>|3.50|
|3/12/2024|BACS|GLOW DISCO|HULLAH<br>|3.50|
|3/12/2024|BACS|GLOW DISCO|ALLATT<br>|3.50|


|3/12/2024|BACS|GLOW DISCO|BENNION|3.50|
|---|---|---|---|---|
|3/12/2024|BACS|GLOW DISCO|MELLING|3.50|
|3/12/2024|BACS|GLOW DISCO|ELLIMAN|3.50|
|3/12/2024|BACS|GLOW DISCO|HAMILTON|3.50|
|3/12/2024|BACS|GLOW DISCO|PODOBA|3.50|
|3/12/2024|BACS|GLOW DISCO|MOON|3.50|
|3/12/2024|BACS|GLOW DISCO|HUGHES|3.50|
|3/12/2024|BACS|GLOW DISCO|GRIMSHAW|3.50|
|3/12/2024|BACS|GLOW DISCO|HANLON BOWMER|3.50|
|3/12/2024|BACS|GLOW DISCO|PROCTOR|3.50|
|3/12/2024|BACS|GLOW DISCO|EDMUNDSON|3.50|
|3/12/2024|BACS|GLOW DISCO|REID|3.50|
|3/12/2024|BACS|GLOW DISCO|WRIGHT|3.50|
|3/12/2024|BACS|GLOW DISCO|BARR|3.50|
|3/12/2024|BACS|GLOW DISCO|BURRELL|3.50|
|3/12/2024|BACS|GLOW DISCO|KING|3.50|
|3/12/2024|BACS|GLOW DISCO|HERRINGTON|3.50|
|3/12/2024|BACS|GLOW DISCO|LEFEUVRE|3.50|
|3/12/2024|BACS|GLOW DISCO|LEFEUVRE|3.50|
|3/12/2024|BACS|GLOW DISCO|WORSNOP|7.00|
|3/12/2024|BACS|GLOW DISCO|MCGILL|7.00|
|3/12/2024|BACS|GLOW DISCO|WILLEY|7.00|
|3/12/2024|BACS|GLOW DISCO|LAVIS|7.00|
|3/12/2024|BACS|GLOW DISCO|BLYTHE|7.00|
|3/12/2024|BACS|GLOW DISCO|GREEN|7.00|
|3/12/2024|BACS|GLOW DISCO|VINCENT|7.00|
|3/12/2024|BACS|GLOW DISCO|THOMAS FAIRBURN|7.00|
|3/12/2024|BACS|GLOW DISCO|HAWKER|7.00|
|3/12/2024|BACS|GLOW DISCO|BARTLE|7.00|
|3/12/2024|BACS|GLOW DISCO|EVANS|7.00|
|3/12/2024|BACS|GLOW DISCO|SEARS|7.00|
|3/12/2024|BACS|GLOW DISCO|THOMAS|7.00|
|3/12/2024|BACS|GLOW DISCO|DRUMM|7.00|
|3/12/2024|SUM UP|WONKY BARS & WILLOW TREAT||48.67|
|3/13/2024|BACS|GLOW DISCO|BOULTER|3.50|
|3/13/2024|BACS|GLOW DISCO|HOSKINS|3.50|
|3/13/2024|BACS|GLOW DISCO|HOSKINS|3.50|
|3/13/2024|BACS|GLOW DISCO|GRAVES|3.50|
|3/13/2024|BACS|GLOW DISCO|PACKER|3.50|
|3/13/2024|BACS|GLOW DISCO|BUHMIY|3.50|
|3/13/2024|BACS|GLOW DISCO|BAILEY|3.50|
|3/13/2024|BACS|GLOW DISCO|BURROW|3.50|
|3/13/2024|BACS|GLOW DISCO|KELLY|3.50|
|3/13/2024|BACS|GLOW DISCO|WILLIAMS|3.50|
|3/13/2024|BACS|GLOW DISCO|HODGKINSON|3.50|
|3/13/2024|BACS|GLOW DISCO|TIFFEN|3.50|
|3/13/2024|BACS|GLOW DISCO|HARRISON|3.50|
|3/13/2024|BACS|GLOW DISCO|GURD|3.50|
|3/13/2024|BACS|GLOW DISCO|FRANCES|3.50|
|3/13/2024|BACS|GLOW DISCO|MITCHELL|3.50|


|3/13/2024|BACS|GLOW DISCO|DEZEEUW|3.50|
|---|---|---|---|---|
|3/13/2024|BACS|GLOW DISCO|KING|3.50|
|3/13/2024|BACS|GLOW DISCO|HEWSON|3.50|
|3/13/2024|BACS|GLOW DISCO|GLOVER|3.50|
|3/13/2024|BACS|UNIFORM|SANDOR|4.00|
|3/13/2024|BACS|GLOW DISCO|WHARTON|7.00|
|3/13/2024|BACS|GLOW DISCO|DAWE|7.00|
|3/14/2024|BACS|GLOW DISCO|LANCASTER|3.50|
|3/14/2024|BACS|GLOW DISCO|HEARNSHAW|3.50|
|3/14/2024|BACS|GLOW DISCO|DAVIES|3.50|
|3/14/2024|BACS|GLOW DISCO|DIXON|3.50|
|3/14/2024|CASH|BEDTIME STORIES||12.00|
|3/14/2024|CASH|WILLOW TREAT||187.00|
|3/15/2024|BACS|WILLOW TREAT|SAUNDERSON|1.00|
|3/15/2024|BACS|WILLOW TREAT|MITCHELL|1.00|
|3/15/2024|BACS|WILLOW TREAT|MELLING|1.00|
|3/15/2024|BACS|WILLOW TREAT|WORSNOP|1.50|
|3/15/2024|BACS|WILLOW TREAT|BAILEY|2.00|
|3/15/2024|BACS|WILLOW TREAT|FAULKNER|2.00|
|3/15/2024|BACS|WILLOW TREAT|ALLATT|2.00|
|3/15/2024|BACS|WILLOW TREAT|OWEN|2.50|
|3/15/2024|BACS|WILLOW TREAT|LOCKYER|3.50|
|3/15/2024|BACS|GLOW DISCO|FISCUS|3.50|
|3/15/2024|BACS|GLOW DISCO|STOTT|3.50|
|3/15/2024|BACS|GLOW DISCO|HARRISON|3.50|
|3/15/2024|BACS|GLOW DISCO|LIPSCOMBE|3.50|
|3/15/2024|BACS|GLOW DISCO|WHITEHEAD|3.50|
|3/15/2024|BACS|GLOW DISCO|RUSLING|3.50|
|3/15/2024|BACS|WILLOW TREAT|GUOBIENE|4.00|
|3/18/2024|BACS|WILLOW TREAT|HOSKINS|1.50|
|3/18/2024|BACS|WILLOW TREAT|STORY|2.00|
|3/18/2024|BACS|GLOW DISCO|TEMKOVICOV|3.50|
|3/18/2024|BACS|GLOW DISCO|HASSAN|3.50|
|3/18/2024|BACS|GLOW DISCO|DYER|3.50|
|3/18/2024|BACS|GLOW DISCO|MACHINGURA|3.50|
|3/18/2024|BACS|GLOW DISCO|CARR|3.50|
|3/18/2024|BACS|GLOW DISCO|NUNN|3.50|
|3/18/2024|BACS|GLOW DISCO|NUNN|3.50|
|3/19/2024|SUM UP|WILLOW TREAT||2.50|
|3/20/2024|BACS|UNIFORM|LOCKYER|1.00|
|3/20/2024|BACS|GLOW DISCO|MILLER|3.50|
|3/20/2024|BACS|GLOW DISCO|YARWOOD|3.50|
|3/20/2024|BACS|GLOW DISCO|SMITH|3.50|
|3/20/2024|BACS|GLOW DISCO|COLLINGS|3.50|
|3/20/2024|BACS|GLOW DISCO|STORY|3.50|
|3/21/2024|BACS|GLOW DISCO TUCK SHOP|BENNION|3.00|
|3/21/2024|BACS|GLOW DISCO|KIRBY|3.50|
|3/21/2024|BACS|GLOW DISCO|HULLAH|3.50|
|3/21/2024|BACS|GLOW DISCO|MAGARRY|7.00|
|3/21/2024|CASH|UNIFORM||25.50|


|3/22/2024|BACS|WILLOW TREAT|FRANCES|1.00|
|---|---|---|---|---|
|3/22/2024|BACS|GLOW DISCO|RHODES|3.50|
|3/22/2024|BACS|WILLOW TREAT|WORSNOP|4.00|
|3/22/2024|SUM UP|GLOW DISCO TUCK SHOP||30.45|
|3/22/2024|CASH|EGG DECORATING COMPETITION||35.00|
|3/22/2024|CASH|GLOW DISCO|VARIOUS|49.00|
|3/22/2024|CASH|WILLOW TREAT||147.10|
|3/22/2024|CASH|GLOW DISCO MERCH STALL||171.50|
|3/22/2024|CASH|GLOW DISCO TUCK SHOP||442.66|
|3/25/2024|CASH|WILLOW TREAT||87.60|
|3/26/2024|SUM UP|WILLOW TREAT||55.07|
|4/2/2024|BACS|WILLOW TREAT|SWAIN|2.50|
|4/4/2024|BACS|LOCAL LOTTO||10.00|
|4/9/2024|BACS|UNIFORM|ADEDOYIN|4.00|
|4/11/2024|BACS|UNIFORM|CRICHTON|2.00|
|4/11/2024|BACS|UNIFORM|BOYLE|4.00|
|4/11/2024|BACS|UNIFORM|MAYERS|4.00|
|4/11/2024|BACS|UNIFORM|LONG|6.00|
|4/12/2024|BACS|WILLOW TREAT|MITCHELL|1.00|
|4/12/2024|BACS|WILLOW TREAT|MORTIMER|1.00|
|4/12/2024|BACS|WILLOW TREAT|FIRTH|1.50|
|4/12/2024|BACS|WILLOW TREAT|SWAIN|2.00|
|4/12/2024|BACS|WILLOW TREAT|LARKMAN|2.00|
|4/12/2024|BACS|UNIFORM|LANCASTER|2.00|
|4/12/2024|BACS|UNIFORM|DAVIES|4.00|
|4/15/2024|BACS|UNIFORM|HUGHES|3.00|
|4/15/2024|BACS|WILLOW TREAT|HUGHES|3.00|
|4/15/2024|BACS|WILLOW TREAT|HARRISON|3.50|
|4/15/2024|BACS|UNIFORM|POLLITT|10.00|
|4/16/2024|BACS|UNIFORM|FIRTH|1.00|
|4/16/2024|BACS|UNIFORM|HUGHES|2.00|
|4/16/2024|BACS|UNIFORM|ASTON|2.00|
|4/16/2024|BACS|UNIFORM|SMITH|10.00|
|4/16/2024|SUM UP|WILLOW TREAT||46.19|
|4/17/2024|BACS|UNIFORM|WHITEHEAD|3.00|
|4/18/2024|SUM UP|UNIFORM|VARIOUS|158.76|
|4/19/2024|CASH|UNIFORM|VARIOUS|107.52|
|4/19/2024|CASH|WILLOW TREAT||139.40|
|4/19/2024|BACS|WILLOW TREAT|MORTIMER|1.00|
|4/19/2024|BACS|WILLOW TREAT|FIRTH|1.50|
|4/19/2024|BACS|WILLOW TREAT|MITCHELL|1.50|
|4/19/2024|BACS|WILLOW TREAT|HARRISON|2.00|
|4/19/2024|BACS|WILLOW TREAT|STORY|2.50|
|4/19/2024|BACS|WILLOW TREAT|HUGHES|4.00|
|4/19/2024|BACS|UNIFORM|BENNION|15.00|
|4/22/2024|BACS|WILLOW TREAT|DAWE|0.50|
|4/22/2024|BACS|UNIFORM|DEZEEUW|1.50|
|4/23/2024|SUM UP|WILLOW TREAT||56.03|
|4/25/2024|BACS|UNIFORM|HARRISON|20.00|
|4/25/2024|CASH|WILLOW TREAT||145.00|


|4/26/2024|BACS|WILLOW TREAT|MELLING|0.50|
|---|---|---|---|---|
|4/26/2024|BACS|WILLOW TREAT|MORTIMER|1.00|
|4/26/2024|BACS|WILLOW TREAT|MITCHELL|1.00|
|4/26/2024|BACS|UNIFORM|THWAITES|2.00|
|4/26/2024|BACS|WILLOW TREAT|LARKMAN|3.00|
|4/26/2024|BACS|WILLOW TREAT|STORY|3.00|
|4/26/2024|BACS|WILLOW TREAT|HUGHES|3.50|
|4/26/2024|BACS|WILLOW TREAT|HARRISON|10.00|
|4/26/2024|BACS|UNIFORM|HARRISON|10.00|
|4/29/2024|BACS|UNIFORM|HUGHES|1.00|
|4/29/2024|BACS|SPONSORED BOUNCE|DEZEEUW|5.00|
|4/29/2024|BACS|SPONSORED BOUNCE|MAYERS|65.00|
|4/30/2024|BACS|SPONSORED BOUNCE|HAMILTON|5.00|
|4/30/2024|BACS|SPONSORED BOUNCE|HAMILTON|5.00|
|4/30/2024|BACS|UNIFORM|GAUDIOSI|8.00|
|4/30/2024|SUM UP|WILLOW TREAT||55.54|
|5/1/2024|BACS|SPONSORED BOUNCE|FISCUS|20.00|
|5/1/2024|BACS|SPONSORED BOUNCE|FISCUS|20.00|
|5/1/2024|BACS|SPONSORED BOUNCE|HUGHES|45.00|
|5/2/2024|BACS|SPONSORED BOUNCE|HAMILTON|8.10|
|5/2/2024|BACS|SPONSORED BOUNCE|HAMILTON|8.60|
|5/2/2024|BACS|SPONSORED BOUNCE|STEWART|35.00|
|5/2/2024|CASH|WILLOW TREAT||153.05|
|5/3/2024|BACS|SPONSORED BOUNCE|WILLIAMS|30.00|
|5/3/2024|BACS|WILLOW TREAT|DAVIES|1.00|
|5/3/2024|BACS|WILLOW TREAT|MITCHELL|1.00|
|5/3/2024|BACS|WILLOW TREAT|HUNTER|2.00|
|5/3/2024|BACS|WILLOW TREAT|LARKMAN|2.00|
|5/3/2024|BACS|WILLOW TREAT|HARRISON|4.00|
|5/3/2024|BACS|WILLOW TREAT|HUGHES|4.50|
|5/7/2024|BACS|UNIFORM|HUNTER|2.00|
|5/7/2024|BACS|WILLOW TREAT|BLYTHE|3.50|
|5/7/2024|BACS|SPONSORED BOUNCE|DAVIES|5.00|
|5/7/2024|BACS|SPONSORED BOUNCE|DAVIES|5.00|
|5/7/2024|BACS|UNIFORM|FISCUS|6.00|
|5/7/2024|BACS|SPONSORED BOUNCE|BLYTHE|10.00|
|5/7/2024|BACS|SPONSORED BOUNCE|ASTON|15.00|
|5/7/2024|BACS|SPONSORED BOUNCE|ASTON|15.00|
|5/7/2024|BACS|SPONSORED BOUNCE|HODGKINSON|15.40|
|5/7/2024|BACS|SPONSORED BOUNCE|BLYTHE|20.00|
|5/7/2024|BACS|WILLOW TREAT|HARRISON|40.00|
|5/7/2024|BACS|SPONSORED BOUNCE|KING|116.50|
|5/8/2024|BACS|UNIFORM|WHITEHEAD|2.00|
|5/8/2024|BACS|SPONSORED BOUNCE|REID|10.00|
|5/8/2024|BACS|LOCAL LOTTO||12.50|
|5/8/2024|BACS|SPONSORED BOUNCE|LENG|22.50|
|5/8/2024|BACS|SPONSORED BOUNCE|LENG|22.50|
|5/8/2024|SUM UP|WILLOW TREAT||41.27|
|5/9/2024|BACS|SPONSORED BOUNCE|DEMPSEY|35.00|
|5/9/2024|BACS|SPONSORED BOUNCE|WORSNOP|40.00|


|5/9/2024|BACS|SPONSORED BOUNCE|WORSNOP<br>|40.00|
|---|---|---|---|---|
|5/9/2024|CASH|SPONSORED BOUNCE|VARIOUS<br>|60.00|
|5/9/2024|CASH|WILLOW TREAT||113.45|
|5/9/2024|BACS|GIFT AID PAYMENT|HMRC<br>|330.65|
|5/10/2024|BACS|WILLOW TREAT|MITCHELL<br>|1.00|
|5/10/2024|BACS|WILLOW TREAT|SAUNDERSON<br>|1.00|
|5/10/2024|BACS|WILLOW TREAT|DAVIES<br>|1.50|
|5/10/2024|BACS|SPONSORED BOUNCE|HAMILTON/SLOAN<br>|5.00|
|5/10/2024|BACS|SPONSORED BOUNCE|HAMILTON/SLOAN<br>|5.00|
|5/13/2024|BACS|UNIFORM|VINCENT<br>|2.00|
|5/13/2024|BACS|UNIFORM|NWOKIKE<br>|4.00|
|5/13/2024|BACS|SPONSORED BOUNCE|LANCASTER<br>|5.00|
|5/13/2024|BACS|RAINBOW WARRIOR RUN|NUNN<br>|5.00|
|5/13/2024|BACS|RAINBOW WARRIOR RUN|NUNN<br>|5.00|
|5/13/2024|BACS|RAINBOW WARRIOR RUN|REID<br>|5.00|
|5/13/2024|BACS|SPONSORED BOUNCE|PERLAKI<br>|8.40|
|5/13/2024|BACS|SPONSORED BOUNCE|DAVIES<br>|10.00|
|5/13/2024|BACS|SPONSORED BOUNCE|DAVIES<br>|10.00|
|5/13/2024|BACS|RAINBOW WARRIOR RUN|SEARS/OUTHWAITE<br>|10.00|
|5/13/2024|BACS|RAINBOW WARRIOR RUN|HUGHES<br>|10.00|
|5/13/2024|BACS|RAINBOW WARRIOR RUN|SALMONS<br>|10.00|
|5/13/2024|BACS|RAINBOW WARRIOR RUN|LENG<br>|10.00|
|5/13/2024|BACS|RAINBOW WARRIOR RUN|MAJEWSKA<br>|15.00|
|5/13/2024|BACS|SPONSORED BOUNCE|VINCENT<br>|25.00|
|5/13/2024|BACS|SPONSORED BOUNCE|VINCENT<br>|25.00|
|5/13/2024|BACS|SPONSORED BOUNCE|CLARKE SAUNDERSON<br>|25.00|
|5/13/2024|BACS|SPONSORED BOUNCE|HOLDSWORTH<br>|28.00|
|5/13/2024|BACS|SPONSORED BOUNCE|HOSKINS<br>|35.00|
|5/13/2024|BACS|SPONSORED BOUNCE|HOSKINS<br>|35.00|
|5/13/2024|BACS|SPONSORED BOUNCE|COLLINGS<br>|88.50|
|5/13/2024|BACS|SPONSORED BOUNCE|WEIR<br>|150.17|
|5/14/2024|BACS|WILLOW TREAT|EDMUNDSON<br>|5.00|
|5/14/2024|BACS|RAINBOW WARRIOR RUN|GRIMSHAW<br>|5.00|
|5/14/2024|BACS|RAINBOW WARRIOR RUN|EDMUNDSON<br>|5.00|
|5/14/2024|BACS|RAINBOW WARRIOR RUN|WARD/LOVELL<br>|5.00|
|5/14/2024|BACS|RAINBOW WARRIOR RUN|COX<br>|5.00|
|5/14/2024|BACS|RAINBOW WARRIOR RUN|FAIRCLOTH<br>|5.00|
|5/14/2024|BACS|RAINBOW WARRIOR RUN|TOWNEND<br>|5.00|
|5/14/2024|BACS|RAINBOW WARRIOR RUN|WORSNOP<br>|10.00|
|5/14/2024|BACS|RAINBOW WARRIOR RUN|VINCENT<br>|10.00|
|5/14/2024|BACS|RAINBOW WARRIOR RUN|MILLER<br>|15.00|
|5/14/2024|BACS|RAINBOW WARRIOR RUN|BUTTERS<br>|15.00|
|5/14/2024|BACS|RAINBOW WARRIOR RUN|ANDRADE<br>|15.00|
|5/14/2024|BACS|RAINBOW WARRIOR RUN|MOON<br>|15.00|
|5/14/2024|BACS|RAINBOW WARRIOR RUN|HANLON BOWMER<br>|20.00|
|5/14/2024|BACS|RAINBOW WARRIOR RUN|DEEMING<br>|20.00|
|5/14/2024|BACS|EASY FUNDRAISING||22.65|
|5/14/2024|BACS|RAINBOW WARRIOR RUN|BLYTHE<br>|25.00|
|5/14/2024|BACS|RAINBOW WARRIOR RUN|BENNION<br>|25.00|
|5/14/2024|BACS|SPONSORED BOUNCE|MAYERS<br>|41.00|


|5/14/2024|BACS|SPONSORED BOUNCE|WHARTON<br>|45.00|
|---|---|---|---|---|
|5/14/2024|BACS|SPONSORED BOUNCE|WHARTON<br>|45.00|
|5/14/2024|SUM UP|WILLOW TREAT||63.50|
|5/15/2024|BACS|SPONSORED BOUNCE|HAMILTON<br>|5.00|
|5/15/2024|BACS|SPONSORED BOUNCE|HAMILTON<br>|5.00|
|5/15/2024|BACS|SPONSORED BOUNCE|HAMILTON<br>|5.00|
|5/15/2024|BACS|SPONSORED BOUNCE|HAMILTON<br>|5.00|
|5/15/2024|BACS|RAINBOW WARRIOR RUN|TIFFEN<br>|5.00|
|5/15/2024|BACS|RAINBOW WARRIOR RUN|WILLIAMS<br>|5.00|
|5/15/2024|BACS|RAINBOW WARRIOR RUN|HARRISON<br>|10.00|
|5/15/2024|BACS|SPONSORED BOUNCE|HANLON BOWMER<br>|25.20|
|5/15/2024|BACS|SPONSORED BOUNCE|HANLON BOWMER<br>|31.20|
|5/16/2024|BACS|RAINBOW WARRIOR RUN|GRANT<br>|5.00|
|5/16/2024|BACS|SPONSORED BOUNCE|CAMPOS<br>|10.00|
|5/16/2024|BACS|SPONSORED BOUNCE|DAVIES<br>|10.00|
|5/16/2024|BACS|SPONSORED BOUNCE|DAVIES<br>|10.00|
|5/16/2024|BACS|RAINBOW WARRIOR RUN|SANDOR<br>|10.00|
|5/16/2024|BACS|RAINBOW WARRIOR RUN|SPITTLEHOUSE<br>|10.00|
|5/16/2024|BACS|RAINBOW WARRIOR RUN|BARTLE<br>|20.00|
|5/16/2024|BACS|SPONSORED BOUNCE|BENNETT<br>|30.00|
|5/16/2024|CASH|UNIFORM||35.00|
|5/16/2024|CASH|WILLOW TREAT||176.20|
|5/16/2024|CASH|SPONSORED BOUNCE|VARIOUS<br>|193.45|
|5/17/2024|BACS|WILLOW TREAT|HOSKINS<br>|0.50|
|5/17/2024|BACS|WILLOW TREAT|DAVIES<br>|1.00|
|5/17/2024|BACS|WILLOW TREAT|MITCHELL<br>|1.50|
|5/17/2024|BACS|WILLOW TREAT|HUNTER<br>|2.00|
|5/17/2024|BACS|UNIFORM|HOLMES GILL<br>|3.00|
|5/17/2024|BACS|SPONSORED BOUNCE|SEALBY<br>|4.65|
|5/17/2024|BACS|SPONSORED BOUNCE|PRAKESH/NAVANEETH<br>|5.00|
|5/17/2024|BACS|RAINBOW WARRIOR RUN|BOULTER<br>|5.00|
|5/17/2024|BACS|SPONSORED BOUNCE|MCCREANOR<br>|10.00|
|5/17/2024|BACS|RAINBOW WARRIOR RUN|ASTON<br>|10.00|
|5/17/2024|BACS|SPONSORED BOUNCE|DEVENISH<br>|30.00|
|5/17/2024|BACS|SPONSORED BOUNCE|WATERWORTH<br>|35.00|
|5/17/2024|BACS|SPONSORED BOUNCE|BUTTERS<br>|60.00|
|5/20/2024|BACS|UNIFORM|FAULKNER<br>|2.00|
|5/20/2024|BACS|WILLOW TREAT|HUGHES<br>|4.00|
|5/20/2024|BACS|WILLOW TREAT|BURN<br>|4.00|
|5/20/2024|BACS|RAINBOW WARRIOR RUN|BURRELL<br>|5.00|
|5/20/2024|BACS|RAINBOW WARRIOR RUN|GURD<br>|5.00|
|5/20/2024|BACS|RAINBOW WARRIOR RUN|DAVIES<br>|5.00|
|5/20/2024|BACS|RAINBOW WARRIOR RUN|SIMMS PORTER<br>|15.00|
|5/20/2024|BACS|RAINBOW WARRIOR RUN|SCOTT<br>|15.00|
|5/20/2024|BACS|RAINBOW WARRIOR RUN|BAILEY<br>|20.00|
|5/20/2024|BACS|RAINBOW WARRIOR RUN|SZILAGYI-SAGHY<br>|20.00|
|5/20/2024|BACS|SPONSORED BOUNCE|STORY<br>|23.50|
|5/20/2024|BACS|SPONSORED BOUNCE|STORY<br>|38.00|
|5/20/2024|BACS|SPONSORED BOUNCE|LORD<br>|50.00|
|5/20/2024|BACS|SPONSORED BOUNCE|FAIRCLOTH<br>|80.00|


|5/21/2024|BACS|UNIFORM|DEZEEUW|2.00|
|---|---|---|---|---|
|5/21/2024|BACS|RAINBOW WARRIOR RUN|HARRISON|10.00|
|5/21/2024|BACS|RAINBOW WARRIOR RUN|BLACKSTONE|10.00|
|5/21/2024|BACS|RAINBOW WARRIOR RUN|SCOTT|10.00|
|5/21/2024|BACS|RAINBOW WARRIOR RUN|FRANCES|10.00|
|5/21/2024|BACS|RAINBOW WARRIOR RUN|ELLIMAN|10.00|
|5/21/2024|BACS|SPONSORED BOUNCE|LOCKYER|15.00|
|5/21/2024|BACS|SPONSORED BOUNCE|JARRETT|20.00|
|5/21/2024|BACS|RAINBOW WARRIOR RUN|DEZEEUW|20.00|
|5/21/2024|SUM UP|WILLOW TREAT||78.06|
|5/22/2024|BACS|SPONSORED BOUNCE|DAWE|4.20|
|5/22/2024|BACS|SPONSORED BOUNCE|DAWE|4.75|
|5/22/2024|BACS|SPONSORED BOUNCE|DAWE|6.70|
|5/22/2024|BACS|RAINBOW WARRIOR RUN|HAMILTON|10.00|
|5/22/2024|BACS|RAINBOW WARRIOR RUN|KIRBY|10.00|
|5/22/2024|BACS|RAINBOW WARRIOR RUN|GLEW|10.00|
|5/22/2024|BACS|RAINBOW WARRIOR RUN|CHURCHILL|10.00|
|5/22/2024|BACS|SPONSORED BOUNCE|DUFFEY|20.00|
|5/22/2024|BACS|SPONSORED BOUNCE|GRIDLEY|25.00|
|5/24/2024|BACS|WILLOW TREAT|MITCHELL|2.50|
|5/24/2024|BACS|DARE 2 BE DIFFERENT|HUNTER|2.50|
|5/24/2024|BACS|DARE 2 BE DIFFERENT|HOSKINS|4.00|
|5/24/2024|BACS|WILLOW TREAT|HARRISON|4.00|
|5/24/2024|BACS|WILLOW TREAT|RHODES|4.00|
|5/24/2024|BACS|RAINBOW WARRIOR RUN|LANCASTER|5.00|
|5/24/2024|BACS|RAINBOW WARRIOR RUN|BENNETT|5.00|
|5/24/2024|BACS|RAINBOW WARRIOR RUN|WOOD|10.00|
|5/24/2024|BACS|SPONSORED BOUNCE|RHODES|13.10|
|5/24/2024|CASH|WILLOW TREAT||168.85|
|5/28/2024|BACS|WILLOW TREAT|HOSKINS|1.00|
|5/28/2024|BACS|WILLOW TREAT|HUGHES|4.50|
|5/28/2024|BACS|RAINBOW WARRIOR RUN|MOORE|5.00|
|5/28/2024|BACS|RAINBOW WARRIOR RUN|BILTON|10.00|
|5/28/2024|BACS|RAINBOW WARRIOR RUN|KING|10.00|
|5/28/2024|BACS|RAINBOW WARRIOR RUN|WATERWORTH|10.00|
|5/28/2024|BACS|RAINBOW WARRIOR RUN|NOBLE|15.00|
|5/28/2024|BACS|SPONSORED BOUNCE|HERRINGTON|45.00|
|5/28/2024|BACS|DARE 2 BE DIFFERENT|HARRISON|60.00|
|5/29/2024|BACS|RAINBOW WARRIOR RUN|COX|5.00|
|5/29/2024|BACS|RAINBOW WARRIOR RUN|WEIR|15.00|
|5/29/2024|SUM UP|WILLOW TREAT||49.22|
|5/29/2024|CASH|WILLOW TREAT||198.70|
|5/29/2024|CASH|DARE 2 BE DIFFERENT||249.14|
|5/31/2024|BACS|RAINBOW WARRIOR RUN|SMITH|10.00|
|5/31/2024|BACS|RAINBOW WARRIOR RUN|HUNTER|10.00|
|6/3/2024|BACS|RAINBOW WARRIOR RUN|CARRUTHERS|5.00|
|6/3/2024|BACS|RAINBOW WARRIOR RUN|SMITH|10.00|
|6/3/2024|BACS|RAINBOW WARRIOR RUN|KIRBY|15.00|
|6/3/2024|BACS|RAINBOW WARRIOR RUN|ALLATT|15.00|
|6/3/2024|BACS|RAINBOW WARRIOR RUN|HERRINGTON|15.00|


|6/4/2024|BACS|UK ONLINE GIVING||0.02|
|---|---|---|---|---|
|6/4/2024|BACS|UNIFORM|HUNTER<br>|3.00|
|6/4/2024|BACS|LOCAL LOTTO||10.00|
|6/4/2024|BACS|RAINBOW WARRIOR RUN|KING<br>|5.00|
|6/4/2024|BACS|RAINBOW WARRIOR RUN|CARTER<br>|5.00|
|6/4/2024|BACS|RAINBOW WARRIOR RUN|MAYERS<br>|5.00|
|6/4/2024|BACS|RAINBOW WARRIOR RUN|HODGKINSON<br>|5.00|
|6/4/2024|BACS|RAINBOW WARRIOR RUN|HUGHES<br>|5.00|
|6/4/2024|BACS|RAINBOW WARRIOR RUN|REID<br>|5.00|
|6/4/2024|BACS|RAINBOW WARRIOR RUN|JENKINS<br>|5.00|
|6/4/2024|BACS|RAINBOW WARRIOR RUN|HARRISON<br>|10.00|
|6/4/2024|BACS|RAINBOW WARRIOR RUN|FALL<br>|10.00|
|6/4/2024|BACS|RAINBOW WARRIOR RUN|EVANS<br>|10.00|
|6/4/2024|BACS|RAINBOW WARRIOR RUN|THOMAS<br>|10.00|
|6/4/2024|BACS|RAINBOW WARRIOR RUN|PICKARD<br>|10.00|
|6/4/2024|BACS|RAINBOW WARRIOR RUN|MILLETT<br>|15.00|
|6/4/2024|BACS|RAINBOW WARRIOR RUN|POLLITT<br>|15.00|
|6/4/2024|BACS|RAINBOW WARRIOR RUN|DUFFEY<br>|15.00|
|6/4/2024|BACS|RAINBOW WARRIOR RUN|VITSA<br>|60.00|
|6/5/2024|BACS|RAINBOW WARRIOR RUN|CARRUTHERS<br>|5.00|
|6/5/2024|BACS|RAINBOW WARRIOR RUN|CRICHTON<br>|5.00|
|6/5/2024|BACS|RAINBOW WARRIOR RUN|STOTT<br>|5.00|
|6/5/2024|BACS|RAINBOW WARRIOR RUN|DIXON<br>|5.00|
|6/5/2024|BACS|RAINBOW WARRIOR RUN|YARWOOD<br>|5.00|
|6/5/2024|BACS|RAINBOW WARRIOR RUN|WHARTON<br>|10.00|
|6/5/2024|BACS|RAINBOW WARRIOR RUN|DRUMM<br>|10.00|
|6/5/2024|BACS|RAINBOW WARRIOR RUN|DEELEY<br>|10.00|
|6/5/2024|BACS|RAINBOW WARRIOR RUN|SALARU<br>|10.00|
|6/5/2024|BACS|RAINBOW WARRIOR RUN|MILLER<br>|10.00|
|6/5/2024|BACS|RAINBOW WARRIOR RUN|DYER<br>|15.00|
|6/5/2024|BACS|RAINBOW WARRIOR RUN|WALKER<br>|25.00|
|6/6/2024|BACS|UNIFORM|SWAIN<br>|3.00|
|6/6/2024|BACS|RAINBOW WARRIOR RUN|SANDERSON/CLARKE<br>|5.00|
|6/6/2024|BACS|RAINBOW WARRIOR RUN|BOYLE<br>|5.00|
|6/6/2024|BACS|RAINBOW WARRIOR RUN|CAMPOS<br>|5.00|
|6/6/2024|BACS|RAINBOW WARRIOR RUN|RHODES<br>|5.00|
|6/6/2024|BACS|RAINBOW WARRIOR RUN|DONNELLY<br>|10.00|
|6/6/2024|BACS|RAINBOW WARRIOR RUN|LAVIS<br>|10.00|
|6/6/2024|BACS|RAINBOW WARRIOR RUN|HARRISON<br>|10.00|
|6/6/2024|BACS|RAINBOW WARRIOR RUN|FAULKNER<br>|10.00|
|6/6/2024|BACS|RAINBOW WARRIOR RUN|JONES<br>|10.00|
|6/6/2024|BACS|RAINBOW WARRIOR RUN|GOULDING<br>|10.00|
|6/6/2024|BACS|RAINBOW WARRIOR RUN|MELLING<br>|10.00|
|6/6/2024|BACS|RAINBOW WARRIOR RUN|BOER-MAH<br>|15.00|
|6/6/2024|BACS|RAINBOW WARRIOR RUN|RUSLING<br>|15.00|
|6/6/2024|BACS|RAINBOW WARRIOR RUN|DAVIES<br>|15.00|
|6/6/2024|BACS|RAINBOW WARRIOR RUN|STORY<br>|15.00|
|6/6/2024|BACS|RAINBOW WARRIOR RUN|WILLEY<br>|15.00|
|6/6/2024|BACS|RAINBOW WARRIOR RUN|FIRST POINT SURVEYS<br>|60.00|
|6/7/2024|BACS|RWR TUCK SHOP|SWAIN<br>|3.00|


|6/7/2024|BACS|RAINBOW WARRIOR RUN|WHITEHEAD|5.00|
|---|---|---|---|---|
|6/7/2024|BACS|RAINBOW WARRIOR RUN|VALLANCE|5.00|
|6/7/2024|BACS|RAINBOW WARRIOR RUN|CHICHONE|5.00|
|6/7/2024|BACS|RAINBOW WARRIOR RUN|WILLIAMS|5.00|
|6/7/2024|BACS|RAINBOW WARRIOR RUN|NOEL|5.00|
|6/7/2024|BACS|RAINBOW WARRIOR RUN|BEEFORTH|5.00|
|6/7/2024|BACS|RAINBOW WARRIOR RUN|DIMKPA|5.00|
|6/7/2024|BACS|RAINBOW WARRIOR RUN|HERRINGTON|10.00|
|6/7/2024|BACS|RAINBOW WARRIOR RUN|MCGILL|10.00|
|6/7/2024|SUM UP|UNIFORM||13.00|
|6/7/2024|BACS|RAINBOW WARRIOR RUN|MITCHELL|15.00|
|6/7/2024|BACS|RAINBOW WARRIOR RUN|PARRULAS|15.00|
|6/10/2024|BACS|UNIFORM|STORY|1.00|
|6/10/2024|BACS|RWR TUCK SHOP|WILLIAMS|3.00|
|6/10/2024|BACS|RWR TUCK SHOP|STORY|3.00|
|6/10/2024|BACS|RWR TUCK SHOP|RHODES|3.50|
|6/10/2024|BACS|RWR TUCK SHOP|BENNION|5.00|
|6/10/2024|BACS|RWR TUCK SHOP|HUGHES|5.00|
|6/10/2024|BACS|UNIFORM|THWAITES|5.00|
|6/10/2024|BACS|WONKY BARS|HARRISON|5.00|
|6/10/2024|BACS|RWR TUCK SHOP & MERCH|HARRISON|10.00|
|6/10/2024|SUM UP|RWR MERCH/BAR/TUCK SHOP||295.94|
|6/11/2024|BACS|UNIFORM|CHURCHILL|10.00|
|6/12/2024|CASH|UNIFORM||16.00|
|6/12/2024|CASH|RWR ICE CREAM COMMISSION||70.00|
|6/12/2024|CASH|RAINBOW WARRIOR RUN|VARIOUS|175.00|
|6/12/2024|CASH|RWR BAR||183.50|
|6/12/2024|CASH|RWR MERCH||188.50|
|6/12/2024|CASH|RWR TUCK SHOP/WT||298.65|
|6/12/2024|CASH|SPONSORED BOUNCE|VARIOUS|453.61|
|6/14/2024|BACS|WILLOW TREAT|PICKARD|1.00|
|6/14/2024|BACS|WILLOW TREAT|SAUNDERSON|2.00|
|6/14/2024|BACS|WILLOW TREAT|HUNTER|2.00|
|6/14/2024|BACS|WILLOW TREAT|HOSKINS|3.00|
|6/14/2024|BACS|WILLOW TREAT|HUGHES|3.50|
|6/14/2024|BACS|WILLOW TREAT|HARRISON|3.50|
|6/18/2024|SUM UP|WILLOW TREAT||40.79|
|6/20/2024|BACS|WILLOW TREAT|LARKMAN|2.00|
|6/21/2024|BACS|WILLOW TREAT|MITCHELL|1.00|
|6/21/2024|BACS|WILLOW TREAT|WORSNOP|2.00|
|6/21/2024|BACS|WILLOW TREAT|LARKMAN|2.00|
|6/21/2024|BACS|RWR PIZZA VAN COMMISSION||80.00|
|6/24/2024|BACS|WILLOW TREAT|HOSKINS|4.00|
|6/25/2024|BACS|UNIFORM|KING|7.00|
|6/25/2024|SUM UP|WILLOW TREAT||46.18|
|6/26/2024|BACS|UNIFORM|DEZEEUW|3.00|
|6/26/2024|BACS|UNIFORM|MCCREANOR|4.00|
|6/27/2024|BACS|UNIFORM|MORTIMER|3.00|
|6/27/2024|BACS|UNIFORM|ELLIMAN|4.00|
|6/28/2024|BACS|WILLOW TREAT|MITCHELL|1.00|


|6/28/2024|BACS|WILLOW TREAT|SAUNDERSON|3.50|
|---|---|---|---|---|
|6/28/2024|BACS|UNIFORM|FAULKNER|4.00|
|6/28/2024|BACS|WILLOW TREAT|RONDA PEREZ|5.00|
|6/28/2024|BACS|UNIFORM|HAMILTON|16.00|
|7/1/2024|BACS|SPORTS DAY|SAUNDERSON|1.00|
|7/1/2024|BACS|SPORTS DAY|STORY|1.00|
|7/1/2024|BACS|SPORTS DAY|HOSKINS|1.50|
|7/1/2024|BACS|SPORTS DAY|MITCHELL|2.00|
|7/1/2024|BACS|SPORTS DAY|MORTIMER|2.00|
|7/1/2024|BACS|WILLOW TREAT|HUGHES|2.50|
|7/1/2024|BACS|SPORTS DAY|STORY|3.50|
|7/1/2024|BACS|SPORTS DAY|HUGHES|4.00|
|7/1/2024|BACS|SPORTS DAY|SAUNDERSON|4.00|
|7/1/2024|BACS|UNIFORM|MORTIMER|4.00|
|7/1/2024|BACS|SPORTS DAY|EDMUNDSON|5.00|
|7/1/2024|BACS|SPORTS DAY|ASTON|6.00|
|7/1/2024|BACS|UNIFORM|ASTON|10.00|
|7/1/2024|BACS|EXTERNAL STALL SUMMER FAIR|SARB|20.00|
|7/1/2024|SUM UP|WILLOW TREAT||69.79|
|7/2/2024|BACS|SUMMER FAIR|DAVIES|10.00|
|7/2/2024|BACS|SUMMER FAIR|MORTIMER|10.00|
|7/2/2024|BACS|LOCAL LOTTO||10.00|
|7/2/2024|BACS|SUMMER FAIR|ASTON|20.00|
|7/2/2024|CASH|SPORTS DAY||11.20|
|7/2/2024|BACS|SPORTS DAY|HARRISON|60.00|
|7/2/2024|BACS|SPONSORSHIP SUMMER FAIR|GISTLENS|100.00|
|7/2/2024|CASH|SPORTS DAY||368.90|
|7/2/2024|SUM UP|SPORTS DAY||417.25|
|7/3/2024|BACS|UNIFORM|HARRISON|4.50|
|7/3/2024|BACS|UNIFORM|LOCKYER|6.00|
|7/3/2024|BACS|SUMMER FAIR|MITCHELL|20.00|
|7/3/2024|BACS|SUMMER FAIR|BENNION|20.00|
|7/3/2024|BACS|LEAVING DONATION FOR YPO|RAYMOND|52.99|
|7/3/2024|SUM UP|SUMMER FAIR||130.75|
|7/4/2024|BACS|UNIFORM|HARRISON|4.00|
|7/4/2024|CASH|SUMMER FAIR|VARIOUS|65.00|
|7/4/2024|CASH|WILLOW TREAT||171.05|
|7/4/2024|CASH|WILLOW TREAT||175.00|
|7/5/2024|BACS|SUMMER FAIR TUCK SHOP|HOSKINS|0.50|
|7/5/2024|BACS|SUMMER FAIR TUCK SHOP|MITCHELL|1.00|
|7/5/2024|BACS|SUMMER FAIR TUCK SHOP|HOSKINS|1.00|
|7/5/2024|BACS|SUMMER FAIR TUCK SHOP|HARRISON|3.00|
|7/5/2024|BACS|SUMMER FAIR TUCK SHOP|LENG|3.00|
|7/5/2024|BACS|SUMMER FAIR TUCK SHOP|SWAIN|3.00|
|7/5/2024|BACS|SUMMER FAIR TOKENS|MORTIMER|11.50|
|7/5/2024|BACS|SUMMER FAIR TOKENS|THOMAS|15.00|
|7/5/2024|BACS|SUMMER FAIR TOKENS|HOSKINS|30.00|
|7/5/2024|BACS|SUMMER FAIR DONATION FOR BB|VITSA|50.00|
|7/5/2024|SUM UP|SUMMER FAIR TOKENS||113.07|
|7/8/2024|BACS|SUMMER FAIR TUCK SHOP|WORSNOP|2.00|


|7/8/2024|BACS|SUMMER FAIR BBQ|MITCHELL|5.00|
|---|---|---|---|---|
|7/8/2024|BACS|SUMMER FAIR BBQ|LENG|5.50|
|7/8/2024|BACS|WILLOW TREAT|RHODES|5.50|
|7/8/2024|SUM UP|SUMMER FAIR TOKENS||221.20|
|7/8/2024|BACS|SUMMER FAIR BAR STOCK|RHODES|4.80|
|7/8/2024|BACS|SUMMER FAIR BAR STOCK|HUGHES|8.00|
|7/8/2024|BACS|SUMMER FAIR TOKENS|HUGHES|10.00|
|7/8/2024|BACS|SUMMER FAIR TOKENS|RHODES|10.00|
|7/8/2024|BACS|SUMMER FAIR BAR STOCK|HARRISON|12.00|
|7/8/2024|BACS|SUMMER FAIR TOKENS|BENNION|15.00|
|7/8/2024|BACS|SUMMER FAIR TUCK SHOP|BENNION|20.00|
|7/8/2024|BACS|SUMMER FAIR STALL|PAINTING POTS|20.00|
|7/8/2024|BACS|SUMMER FAIR TOKENS|HARRISON|30.00|
|7/8/2024|BACS|SUMMER FAIR BAR STOCK|HOSKINS|32.80|
|7/8/2024|BACS|SUMMER FAIR BAR STOCK|WORSNOP|32.92|
|7/8/2024|BACS|SUMMER FAIR BAR STOCK|HARRISON|50.00|
|7/8/2024|SUM UP|SUMMER FAIR||1,676.78|
|7/9/2024|BACS|UNIFORM|HARRISON|2.00|
|7/9/2024|BACS|SUMMER RAFFLE|JOHNSON|2.00|
|7/9/2024|BACS|SUMMER RAFFLE|FAULKNER|5.00|
|7/9/2024|BACS|SUMMER RAFFLE|DIXON|10.00|
|7/9/2024|BACS|SUMMER RAFFLE|KING|10.00|
|7/9/2024|BACS|SUMMER RAFFLE|GUOBIENE|10.00|
|7/9/2024|BACS|SUMMER RAFFLE|CLARKE|10.00|
|7/9/2024|BACS|SUMMER RAFFLE|SEARS|20.00|
|7/9/2024|CASH|SUMMER FAIR ICE CREAM|COMMISSION|90.00|
|7/9/2024|CASH|WILLOW TREAT||189.50|
|7/9/2024|CASH|SUMMER FAIR TUCK SHOP||190.50|
|7/9/2024|CASH|SUMMER FAIR BAR||248.00|
|7/9/2024|CASH|SUMMER FAIR BBQ||262.00|
|7/9/2024|CASH|SUMMER FAIR SOAK THE TEACHER||277.28|
|7/9/2024|CASH|SUMMER FAIR TOKENS||1,876.00|
|7/10/2024|BACS|SUMMER RAFFLE|HUGHES|5.00|
|7/10/2024|BACS|SUMMER RAFFLE|TOWNEND|5.00|
|7/10/2024|BACS|SUMMER RAFFLE|LENG|5.00|
|7/10/2024|BACS|SUMMER RAFFLE|EDMUNDSON|20.00|
|7/10/2024|BACS|SUMMER RAFFLE|FAIRCLOTH|20.00|
|7/11/2024|BACS|SUMMER RAFFLE|HAMILTON|10.00|
|7/11/2024|CHEQUE|BAGS2SCHOOL||42.00|
|7/12/2024|BACS|WILLOW TREAT||1.00|
|7/15/2024|BACS|UNIFORM|HAMILTON|1.00|
|7/15/2024|BACS|SUMMER RAFFLE|COUGHLIN|5.00|
|7/15/2024|BACS|SUMMER RAFFLE|KING|5.00|
|7/15/2024|BACS|SUMMER RAFFLE|ASTON|10.00|
|7/15/2024|BACS|SUMMER RAFFLE|DAVIES|10.00|
|7/15/2024|BACS|SUMMER RAFFLE|WORSNOP|15.00|
|7/15/2024|BACS|SUMMER RAFFLE|HUGHES|20.00|
|7/15/2024|BACS|SUMMER RAFFLE|HARRISON|20.00|
|7/15/2024|BACS|SUMMER RAFFLE|DALBY|30.00|
|7/16/2024|BACS|UNIFORM|MELLING|2.00|


|7/16/2024|BACS|SUMMER RAFFLE|LENG|5.00|
|---|---|---|---|---|
|7/16/2024|BACS|SUMMER RAFFLE|REID|5.00|
|7/16/2024|BACS|SUMMER RAFFLE|STORY|5.00|
|7/16/2024|BACS|SUMMER RAFFLE|MELLING|5.00|
|7/16/2024|BACS|SUMMER RAFFLE|BENNION|5.00|
|7/16/2024|BACS|SUMMER RAFFLE|DAVIES|5.00|
|7/16/2024|BACS|SUMMER RAFFLE|ALLATT|10.00|
|7/16/2024|BACS|SUMMER RAFFLE|SCOTT|10.00|
|7/16/2024|BACS|SUMMER RAFFLE|HARRISON|10.00|
|7/16/2024|BACS|SUMMER RAFFLE|HARRISON|10.00|
|7/16/2024|BACS|SUMMER RAFFLE|BOYLE|10.00|
|7/16/2024|BACS|SUMMER RAFFLE|HOLROYD|10.00|
|7/16/2024|BACS|SUMMER RAFFLE|FISCUS|10.00|
|7/16/2024|BACS|SUMMER RAFFLE|BUTTERS|10.00|
|7/16/2024|BACS|SUMMER RAFFLE|TIFFEN|10.00|
|7/16/2024|BACS|SUMMER RAFFLE|MILLETT|10.00|
|7/16/2024|BACS|SUMMER RAFFLE|MCCREANOR|15.00|
|7/16/2024|BACS|SUMMER RAFFLE|WILLEY|20.00|
|7/16/2024|SUM UP|WILLOW TREAT||63.90|
|7/17/2024|BACS|SUMMER RAFFLE|WASHBROOK|3.00|
|7/17/2024|BACS|SUMMER RAFFLE|SMITH|3.00|
|7/17/2024|BACS|SUMMER RAFFLE|NOBLE|5.00|
|7/17/2024|BACS|SUMMER RAFFLE|WILLIAMS|5.00|
|7/17/2024|BACS|SUMMER RAFFLE|CAMPOS|5.00|
|7/17/2024|BACS|SUMMER RAFFLE|HANLON BOWMER|5.00|
|7/17/2024|BACS|SUMMER RAFFLE|MOORE|5.00|
|7/17/2024|BACS|SUMMER RAFFLE|EVANS|5.00|
|7/17/2024|BACS|SUMMER RAFFLE|KING|5.00|
|7/17/2024|BACS|SUMMER RAFFLE|WASHBROOK|7.00|
|7/17/2024|BACS|SUMMER RAFFLE|JONES|7.00|
|7/17/2024|BACS|SUMMER RAFFLE|WALDRON|7.00|
|7/17/2024|BACS|SUMMER RAFFLE|RHODES|10.00|
|7/17/2024|BACS|SUMMER RAFFLE|HUNTER|10.00|
|7/17/2024|BACS|SUMMER RAFFLE|HARRISON|10.00|
|7/17/2024|BACS|SUMMER RAFFLE|MILLER|10.00|
|7/17/2024|BACS|SUMMER RAFFLE|ROLFE|10.00|
|7/17/2024|BACS|SUMMER RAFFLE|SEALBY|10.00|
|7/17/2024|BACS|SUMMER RAFFLE|JONES|10.00|
|7/17/2024|BACS|SUMMER RAFFLE|WOOD|10.00|
|7/17/2024|BACS|SUMMER RAFFLE|BENNETT|10.00|
|7/17/2024|BACS|SUMMER RAFFLE|MIDDLETON|10.00|
|7/17/2024|BACS|SUMMER RAFFLE|SCOTT|15.00|
|7/17/2024|BACS|SUMMER RAFFLE|HICKSON|15.00|
|7/17/2024|BACS|SUMMER RAFFLE|BOULTER|20.00|
|7/17/2024|BACS|SUMMER RAFFLE|HOSKINS|20.00|
|7/18/2024|BACS|SUMMER RAFFLE|MORTIMER|5.00|
|7/18/2024|BACS|SUMMER RAFFLE|HARRISON|5.00|
|7/18/2024|BACS|SUMMER RAFFLE|HUGHES|5.00|
|7/18/2024|BACS|SUMMER RAFFLE|HARRISON|5.00|
|7/18/2024|BACS|UNIFORM|MORETTI|7.00|


|7/18/2024|CASH|UNIFORM||9.93|
|---|---|---|---|---|
|7/18/2024|BACS|SUMMER RAFFLE|EDMUNDSON|10.00|
|7/18/2024|CASH|WILLOW TREAT||159.10|
|7/19/2024|BACS|WILLOW TREAT|STORY|1.50|
|7/19/2024|BACS|WILLOW TREAT|WILLIAMS|2.00|
|7/19/2024|BACS|WILLOW TREAT|EDMUNDSON|2.00|
|7/19/2024|BACS|WILLOW TREAT|THAMPY|2.00|
|7/19/2024|BACS|UNIFORM|MELLING|2.00|
|7/19/2024|BACS|UNIFORM|GUOBIENE|4.00|
|7/19/2024|BACS|UNIFORM|SANDERSON/CLARKE|4.50|
|7/23/2024|BACS|UNIFORM|HARRISON|3.00|
|7/23/2024|SUM UP|WILLOW TREAT||66.33|
|7/23/2024|CASH|WILLOW TREAT||142.60|
|8/2/2024|BACS|UK ONLINE GIVING||0.02|
|8/6/2024|BACS|LOCAL LOTTO||12.50|
|8/8/2024|BACS|MATCH FUNDING - LLOYDS||500.00|
|8/13/2024|BACS|EASY FUNDRAISING||36.93|
|8/22/2024|BACS|UNIFORM|SCOTT|4.00|
|8/30/2024|BACS|UNIFORM|BOYLE|2.00|


**30,896.24** 

_**1)**_ 


|**Cash**<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>**Should always**<br>**be £nil**||**GRANTS & DONATIONS**<br>**Grants & Donatons**|**COMMISSION & RECYCLING**<br>**Stkins**<br>**Commission**<br>**XMAS TREE**<br>**SALES**<br>**Easy**<br>**Fundraising**|**COMMISSION & RECYCLING**|
|---|---|---|---|---|
||<br>|0.11|||
||<br>||||
||<br> <br>||||
||||||
||<br> <br> <br>||||
||<br> <br> <br>||||
||<br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br>||||


|-||
|---|---|
|-||
|-||
|-||
|-||
|-||
|-||
|-||
|-||
|-|0.05|
|-||
|-||
|-||
|-||
|-||
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|-|3.37|
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- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 


- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 


- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 


- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

0.5 

1 


- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 


- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 


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|-|0.01||
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|-||22.68|
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- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

0.5 


- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 


- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

1.5 


- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

0.5 


- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 


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|-|1|
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|-|0.07|
|-||
|-||
|-||
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|-||
|-||
|-||
|-||
|-||


- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 


- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 


- - - - - - - - - - - - - - - - - - - - - - 1 - - - - - - - - - - - - - - - - - - - - - 5 - 5 - 5 - 5 - 5 - 5 - - 5 


|-|5|
|---|---|
|-|5|
|-|5|
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300 

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 


- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 


0.02 

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 


- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 


- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 


- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 


- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 


- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 


- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 


- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

22.65 


- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 


- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 


|-|0.02|
|---|---|
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|-|5|
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- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 


|-||
|---|---|
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|-|52.99|
|-||
|-||
|-||
|-||
|-||
|-||
|-||
|-||
|-||
|-||
|-||
|-||
|-||
|-||
|-|50|
|-||
|-||


- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 


- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 


**----- Start of picture text -----**<br>
                  -<br>                  -<br>                  -<br>                  -<br>                  -<br>                  -<br>                  -<br>                  -<br>                  -<br>                  -<br>                  -<br>                  -<br>                  -<br>                  -    0.02<br>                  -<br>                  -<br>                  -    36.93<br>                  -<br>                  -<br>              -                                    467.66             22.68                      -                    59.58<br>1)<br>**----- End of picture text -----**<br>


|**Recycling**|**MATCH FUNDING & GIFT AID**|**UNIFORM & CLOTHES SALES**|**Willow Treat**<br>**Monster**<br>**Bash**|
|---|---|---|---|
||**Gif Aid**<br>**Match Funding**|**Uniform**<br>**Coat, Xmas**<br>**jumpers &**<br>**Fancy Dress**<br>**Sale**||
|||2.50<br>4.00<br>4.00<br>15.00<br>0.50<br>2.00<br>2.00<br>2.00<br>2.00<br>4.00<br>1.00<br>1.50<br>2.00<br>3.00<br>5.00<br>13.76<br>4.00<br>132.00<br>4.00<br>0.5<br>1.00<br>3.50<br>4.00<br>4.50<br>200.00<br>27.71<br>1<br>1.00<br>4.00<br>4.00<br>4.00<br>165.50<br>4.00<br>4.00<br>3.00<br>4.00<br>6.00||


33.45 4.00 6.00 3 3 2.00 222.6 47.27 4.00 1 1.5 2 3 4.5 5 68.50 175.5 2.00 4.00 


3.00 4.00 

2.00 

1 2 3 

5.00 


4.00 4.00 

10.50 0.50 1.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 


3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 


3.50 3.50 3.50 3.50 3.50 6.50 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 10.50 7.00 


3.50 3.50 3.50 3.50 7.00 10.50 

3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 2.00 3.00 

3.50 3.50 3.50 3.50 3.50 3.50 


3.50 3.50 3.50 

7.00 7.00 7.00 7.00 7.00 1 3.50 3.50 6 7.00 7.00 2 7.00 10 2.00 3.50 3.50 3.50 3.50 3.50 3.50 3.50 4 5 7.00 7.00 7.00 3.50 3.50 3.50 3.50 4.50 10.50 2.50 


|||100||
|---|---|---|---|
|||189.44||
||||0.50|
|0.50|||0.50|
|2.50||||
|||3||
|||2|2.00|
||||6.50|
||||7.00|
||||10.50|
||||54.50|
||||105.00|
||||486.27|
|2.00||||
|||84.5||
|3.00||||
|||1||
|||2||
|||3||
|||4||
|||4||
|||4||
|||4||
|1.00||||
|||138||
|||1.5||
|||2.5||
|||3||
|||3||
|||3||
|||4||
|||4||
|||4||
|6.00||||
|4.00||||
|||152.07||
|||3||
||3.00|||
|||50.63||
|||23.1||
|||32.44||
||||26.54|
||||53.78|
|||4.94|9.00|


69.8 0.31 

4 

2.00 3.00 8.00 

43.75 


179.25 2 2.00 3 3.5 

4.00 

4.00 

41.77 45 


1.00 1 1 1.5 2 2.5 3 3 3.5 

4.00 

15.00 


34.45

27.00
143.57
88.06

68.48
7.00

1.5 2 2.00 2.5 3 4 

144.25 141.7 24.79 11 10 3 2.5 33.44 4.00 4.00 4.00 2.00 135.98 1.5 2 3 4.00 4.50 38.35 152.51 2 2 2.5 

2.5 


2 51.62 6.5 

||2<br>51.62<br>6.5|
|---|---|
|2.00||
|7.00|1.5|
||1|
||1.5|
|2.00||
||2.5|
||3|
||5|
||129.14|
|1.00||
|2.00||
|2.00||


51.1 

4.00 4.00 6.00 

160.61 2 2 2 3 3 3 4 


4 1 4 10.00 30.5 122.93 2 2 3 2.00 2.5 1.5 

44.43 


125
io
162.95

54.56

141.5

28.67

187
25.5

1 4 

147.1 25 87.6 55.07 2.5 4 2 4 4 6 1 1 1.5 2 2 2 4 3 3 3.5 10 1 2 2 10 46.19 3 158.76 107.52 139.4 1 1.5 1.5 2 2.5 4 15 0.5 1.5 56.03 20 145 


0.5 1 1 3 3 3.5 10 

2 3 3 3.5 10 10 1 8 55.54 153.05 1 1 2 2 4 4.5 2 3.5 6 

40 

2 

41.27 


113.45
330.65

63.5
35
176.2

78.06
168.85
49.22
198.7

13 

1 

5 

10 16 

1 2 2 3 3.5 3.5 40.79 2 1 2 2 4 7 46.18 3 4 3 4 

1 


16
io
69.79
171.05
175

189.5
42

63.9


**----- Start of picture text -----**<br>
9.93<br>159.1<br>1.5<br>2<br>2<br>2<br>2<br>4<br>4.5<br>3<br>66.33<br>142.6<br>500<br>4<br>2<br>               167.00         330.65                  500.00         930.71                 104.50         7,838.85     1,598.59<br>**----- End of picture text -----**<br>


**Xmas Halloween Spooky Goody TEACHER Local Lotto Goody Bags Spoons Bags Xmas Raffle LUCKY STARS TURKEY** 

12.00 


10 

3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 


3 3 3 3 3 


6 6 6 9 3 3 3 


8.91
24
33

38
15.5
48

5 10 15 30 

5 5 5 5 5 6 7 10 15 

3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 


3 

5 5 5 5 5 5 5 5 5 5 5 

6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 

9 9 9 

10 10 10 10 10 10 


||10|
|---|---|
||10|
||10|
||10|
||10|
|3|10|
|9|6|
||15|
||20|
||20|
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||30|
|3||
|3||
|3||
|3||
|3||
|3||
|3||
|3||
|3||
|3||
|3||
|3||


5 5 5 5 5 6 6 6 6 9 9 10 10 10 10 10 10 

14 

3 


3 3 3 3 3 3 3 3 3 3 

5 5 5 5 5 5 5 5 6 6 6 6 3 9 10 10 15 15 

6 9 

20 


2 2 

3 3 3 3 3 3 3 

4 4 4 5 5 6 6 9 9 10 10 10 10 10 2 

3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 

4 


||5||
|---|---|---|
||5||
||5||
|6|||
|6|||
|6|||
|6|||
|6|||
|6|||
|6|||
|6|||
|||7|
|9|||
|9|||
|||10|
|||10|
|||10|
||10||
||10||
||15||
||10|10|
|3|||
|3|||
|6|||
|6|||
||10||
||10||
||10||
||15||
|3|||
|||4|
|||5|
||5||
||5||
||5||
|||6|
|||6|
|||6|
|6|||
||10||
||11||
||4|6|
||20||
||20||
|3|4|4|
||2||
|||4|


20
36
75
93.78
121
14

12.5

12.5


**----- Start of picture text -----**<br>
12.5<br>**----- End of picture text -----**<br>


**143.00            734.91                 66.00      660.00             951.00             269.00               93.78** 


|**UV Disco**<br>**FESTIVE FUN**<br>**NIGHT**|**FUNDRAISING**<br>**WONKY BARS**<br>**SPONSORSED**<br>**BOUNCE**<br>**LEAVERS**<br>**HOODYS**<br>**DARE TO BE**<br>**DIFFERENT**<br>**FOREIGN**<br>**CHANGE**<br>**CHALLEN**<br>**GE**|
|---|---|


3.5 

3.5 

3.5 

3.5 

3.5 

- 3.5 

3.5 

- 3.5 

- 3.5 

- 3.5 

3.5 

- 3.5 

3.5 

3.5 

3.5 

3.5 

3.5 

3.5 

3.5 

3.5 

3.5 

3.5 

3.5 

- 3.5 7 

- 7 7 

- 7 7 7 

7 7 7 7 7 7 7 7 7 

10.5 10.5 

3.5 


3.5 3.5 3.5 3.5 7 10.5 3.5 3.5 3.5 7 

3.5 3.5 3.5 3.5 3.5 3.5 3.5 7 10.5 3.5 3.5 3.5 3.5 3.5 3.5 

7 7 7 

7 3.5 3.5 3.5 7 3.5 3.5 


3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5 


10.5 


15.25 21.63 41.5 

404.25 


31.5

2 2 2 2 

4 4 4 4 4 4 4 4 4 4 4 8 8 8 8 8 10 10 4 4 6 2 2 2 2 2 2 


4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 6 6 6 8 8 8 10 10 

2 2 2 4 4 4 4 4 4 4 4 4 4 6 6 6 


8 

2 2 2 2 

4 4 4 4 4 4 4 4 6 6 2 2 4 

2 2 2 2 2 

4 4 4 4 6 6 10 2 4 2 2 


4 4 4 6 6 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 4 4 4 4 4 4 4 4 4 4 6 8 10 2 2 2 2 2 4 

8 


10 

4 58 106 

3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5 


3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5 7 7 7 7 7 7 7 7 7 7 7 7 7 7 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5 

20 


3.5 3.5 3.5 3.5 7 7 3.5 3.5 3.5 3.5 

3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5 

3.5 3.5 3.5 3.5 3.5 3 3.5 3.5 7 


30.45
49
171.5
417.66

5 65 5 5 

20 20 45 8.1 8.6 35 

30 

5 5 10 15 15 15.4 20 116.5 

10 22.5 22.5 

35 40 


40 60 


41 


23.5 38 50 80 


15
20
4.75
20
25
13.1
45
60
249.14

453.61

**1,065.63         1,154.61         2,538.03                      -               813.00             315.64               -** 


|||**RAINBOW**|**SMALL**||||
|---|---|---|---|---|---|---|
|**BEDTIME**|**EGG**|**WARRIOR**|**CHANGE**|**SUMMER**|**SUMMER**||
|**STORIES**|**DECORATING**|**RUN**|**CHALLENGE**|**FAIR**|**RAFFLE**|**SPORTS DAY**|


6.38

5 5 5 

10 10 10 10 15 


25 25 


10 10 10 10 10 


5 5 5 5 5 5 5 10 10 10 10 10 15 15 10 60 5 5 5 5 5 10 10 10 10 10 15 25 5 5 5 5 10 10 10 10 10 10 10 15 15 15 15 15 60 3 


5 5 5 5 5 5 5 10 10 15 15 3 3 3.5 5 5 

10 295.94 70 175 183.5 188.5 298.65 

80 


20 10 10 20 100 

11.2 60 368.9 417.25 

20 20 130.75 65 0.5 1 1 3 3 3 11.5 15 30 113.07 2 


5 5.5 221.2 4.8 8 10 10 12 15 20 20 30 32.8 32.92 50 1676.78 

2 5 10 10 10 10 20 90 190.5 248 262 277.28 1876 5 5 5 20 20 10 

5 5 10 10 15 20 20 30 


5 5 5 5 5 5 10 10 10 10 10 10 10 10 10 10 15 20 3 3 5 5 5 5 5 5 5 7 7 7 10 10 10 10 10 10 10 10 10 10 15 15 20 20 5 5 5 5 


10 

**149.38               35.00         2,649.09                      -           5,676.60             674.00             887.35** 


|**DATE**|**REF**|**AMOUNT**|
|---|---|---|
|9/13/2023<br>712713<br>£132.00<br>9/18/2023<br>712714<br>£200.00<br>9/25/2023<br>712715<br>£165.50<br>10/2/2023<br>712716<br>£222.60<br>10/9/2023<br>712717<br>£68.50<br>10/9/2023<br>712718<br>£175.50<br>10/9/2023<br>712719<br>£3.37<br>10/25/2023<br>712720<br>£189.44<br>10/25/2023<br>712721<br>£24.00<br>10/25/2023<br>712722<br>£100.00<br>10/25/2023<br>712723<br>£38.00<br>10/25/2023<br>712724<br>£33.00<br>10/26/2023<br>712725<br>£105.00<br>10/26/2023<br>712726<br>£54.50<br>10/26/2023<br>712727<br>£486.27<br>10/27/2023<br>712728<br>£84.50<br>11/13/2023<br>712729<br>£138.00<br>11/13/2023<br>712730<br>£22.68<br>11/23/2023<br>712731<br>£152.07<br>11/27/2023<br>712732<br>£179.25<br>12/13/2023<br>712733<br>£27.00<br>12/13/2023<br>712734<br>£143.57<br>12/14/2023<br>712735<br>£404.25<br>12/14/2023<br>712736<br>£88.06<br>12/14/2023<br>713649<br>£41.50<br>12/20/2023<br>713650<br>£144.25<br>12/22/2023<br>713651<br>£75.00<br>12/22/2023<br>713652<br>£36.00<br>12/22/2023<br>713653<br>£121.00<br>12/22/2023<br>713654<br>£93.78<br>12/22/2023<br>713655<br>£141.70<br>1/16/2024<br>713656<br>£135.98<br>1/24/2024<br>713657<br>£152.51<br>2/1/2024<br>713658<br>£129.14<br>2/1/2024<br>713659<br>£8.00<br>2/8/2024<br>713660<br>£160.61<br>2/8/2024<br>713661<br>£10.00<br>2/12/2024<br>713662<br>£122.93<br>2/29/2024<br>713663<br>£162.95<br>3/7/2024<br>713664<br>£141.50<br>3/8/2024<br>713665<br>£187.00<br>3/14/2024<br>713666<br>£106.00<br>3/14/2024<br>713667<br>£12.00<br>3/21/2024<br>713668<br>£147.10<br>3/21/2024<br>713669<br>£25.50<br>3/22/2024<br>713670<br>£442.66<br>3/22/2024<br>713671<br>£171.50<br>3/22/2024<br>713672<br>£49.00<br>3/22/2024<br>714201<br>£35.00|||


|3/25/2024|714202|£87.60|
|---|---|---|
|4/17/2024|714203|£139.40|
|4/18/2024|714204|£107.52|
|4/24/2024|714205|£145.00|
|5/2/2024|714206|£153.05|
|5/8/2024|714207|£113.45|
|5/9/2024|714208|£60.00|
|5/16/2024|714209|£176.20|
|5/16/2024|714210|£193.45|
|5/16/2024|714211|£35.00|
|5/23/2024|714212|£168.85|
|5/28/2024|714213|£198.70|
|5/28/2024|714214|£249.14|
|6/12/2024|714215|£16.00|
|6/12/2024|714216|£70.00|
|6/12/2024|714217|£188.50|
|6/12/2024|714218|£175.00|
|6/12/2024|714219|£183.50|
|6/12/2024|714220|£453.61|
|6/12/2024|714221|£298.65|
|7/2/2024|714222|£11.20|
|7/2/2024|714223|£368.90|
|7/4/2024|714224|£175.00|
|7/4/2024|714537|£171.05|
|7/9/2024|714538|£90.00|
|7/9/2024|714539|£189.50|
|7/9/2024|714540|£248.00|
|7/9/2024|714541|£262.00|
|7/9/2024|714542|£190.50|
|7/9/2024|714543|£1,876.00|
|7/9/2024|714544|£277.28|
|7/18/2024|714545|£159.10|
|7/23/2024|714546|£142.60|


|**DESCRIPTION**|**Method**|
|---|---|
|WILLOW TREAT<br>CASH<br>WILLOW TREAT<br>CASH<br>WILLOW TREAT<br>CASH<br>WILLOW TREAT<br>CASH<br>COAT & FANCY DRESS SALE<br>CASH<br>WILLOW TREAT<br>CASH<br>DONATION<br>CASH<br>WILLOW TREAT<br>CASH<br>WOODEN SPOON SALES<br>CASH<br>WILLOW TREAT<br>CASH<br>WOODEN SPOON COMPETITION ENTRIES<br>CASH<br>HALLOWEEN GOODY BAGS<br>CASH<br>MONSTER BASH<br>CASH<br>MONSTER BASH CAFÉ<br>CASH<br>MONSTER BASH TUCK SHOP<br>CASH<br>WILLOW TREAT<br>CASH<br>WILLOW TREAT<br>CASH<br>STIKINS COMMISSION<br>CHEQUE<br>WILLOW TREAT<br>CASH<br>WILLOW TREAT<br>CASH<br>CHRISTMAS JUMPERS<br>CASH<br>WILLOW TREAT<br>CASH<br>FESTIVE FUN NIGHT TUCK SHOP<br>CASH<br>WILLOW TREAT<br>CASH<br>FESTIVE FUN NIGHT CAFÉ<br>CASH<br>WILLOW TREAT<br>CASH<br>CHRISTMAS GOODY BAGS<br>CASH<br>CHRISTMAS RAFFLE<br>CASH<br>LUCKY STARS<br>CASH<br>DRESS THE TEACHER AS A …..<br>CASH<br>WILLOW TREAT<br>CASH<br>WILLOW TREAT<br>CASH<br>WILLOW TREAT<br>CASH<br>WILLOW TREAT<br>CASH<br>CHRISTMAS RAFFLE<br>CASH<br>WILLOW TREAT<br>CASH<br>UNIFORM<br>CASH<br>WILLOW TREAT<br>CASH<br>WILLOW TREAT<br>CASH<br>WILLOW TREAT<br>CASH<br>WILLOW TREAT<br>CASH<br>WONKA BARS<br>CASH<br>BEDTIME STORIES<br>CASH<br>WILLOW TREAT<br>CASH<br>UNIFORM<br>CASH<br>GLOW DISCO TUCK SHOP<br>CASH<br>GLOW DISCO MERCH<br>CASH<br>GLOW DISCO TICKETS<br>CASH<br>EGG DECORATING<br>CASH||


|WILLOW TREAT|CASH|
|---|---|
|WILLOW TREAT|CASH|
|UNIFORM SALE|CASH|
|WILLOW TREAT|CASH|
|WILLOW TREAT|CASH|
|WILLOW TREAT|CASH|
|SPONSORED BOUNCE|CASH|
|WILLOW TREAT|CASH|
|SPONSORED BOUNCE|CASH|
|UNIFORM|CASH|
|WILLOW TREAT|CASH|
|WILLOW TREAT|CASH|
|DARE 2 B DIFFERENT|CASH|
|UNIFORM|CASH|
|RWR ICE CREAM VAN COMMISSION|CASH|
|RWR MERCH|CASH|
|RWR ENTRY MONEY ON THE DAY|CASH|
|RWR BAR|CASH|
|SPONSORED BOUNCE|CASH|
|RWR TUCK SHOP|CASH|
|SPORTS DAY|CASH|
|SPORTS DAY|CASH|
|WILLOW TREAT|CASH|
|WILLOW TREAT|CASH|
|SUMMER FAIR ICE CREAM COMMISSION|CASH|
|WILLOW TREAT|CASH|
|SUMMER FAIR BAR|CASH|
|SUMMER FAIR BBQ|CASH|
|SUMMER FAIR TUCK SHOP/WT|CASH|
|SUMMER FAIR TOKEN SALES|CASH|
|SUMMER FAIR SOAK THE TEACHER|CASH|
|WILLOW TREAT|CASH|
|WILLOW TREAT|CASH|


## **Willow Tree Primary School** 

## **Bank and Cash payments** 

## **Year ended: 31 August 2024** 

|**Date**|**Chq No.**|**Inv Ref. **|**Detail**|**Bank**|**Cash**|
|---|---|---|---|---|---|
|9/11/2023|||SWEETS - WT / GOODY BAGS<br>|142.72||
|9/11/2023|||SWEETS - WT / MONSTER BASH & GOODY BAG|1,279.74||
|9/13/2023|||POPCORN & DRINKS - WT|35.1||
|9/14/2023|||DRINKS & CRISPS - WT|11.5||
|9/19/2023|||SWEETS ETC - WT / RWR / GBS<br>|32.96||
|10/9/2023|||SWEETS - WT / MONSTER BASH<br>|15.00||
|10/9/2023|||SWEETS - WT|64.57||
|10/16/2023|||TOYS - GOODY BAGS|165.05||
|10/16/2023|||TOYS - GOODY BAGS & WOODEN SPOONS|26.32||
|10/16/2023|||ACCOUNTANTS - END OF YEAR<br>|150.00||
|10/16/2023|||EVA LONG PANTOMIME<br>|90.00||
|10/18/2023|||DRINKS - WT|21.6||
|10/18/2023|||DRINKS/CRISPS/POPCORN - WT|22||
|10/18/2023|||MONSTER BASH BALANCE|180||
|10/18/2023|||SWEETS - GOODY BAGS|21||
|10/21/2023|||GEL STICKERS - GOODY BAGS|20||
|10/23/2023|||SMALL CHANGE CHALLENGE 2023 BOOK PRIZE|174.83||
|10/23/2023|||SWEETS - MONSTER BASH<br>|5.00||
|10/24/2023|||WILLOW TREAT<br>|39.26||
|10/24/2023|||VARIOUS - MONSTER BASH<br>|53.99||
|10/25/2023|||HOT DOG BUNS - MONSTER BASH<br>|15.75||
|11/21/2023|||DRINKS ETC - MONSTER BASH<br>|76.90||
|11/27/2023|||WILLOW TREAT<br>|5.96||
|11/27/2023|||WILLOW TREAT<br>|16.40||
|11/27/2023|||WILLOW TREAT<br>|25.60||
|11/27/2023|||CHRISTMAS TEACHER COSTUME<br>|29.99||
|11/27/2023|||WILLOW TREAT<br>|65.07||
|11/27/2023|||MOVIE UMBRELLA LICENCE<br>|86.96||
|11/28/2023|||DECORATIONS - MONSTER BASH<br>|4.00||
|11/29/2023|||CHRISTMAS GOODY BAG SWEETS<br>|7.25||
|12/4/2023|||WILLOW TREAT<br>|10.50||
|12/4/2023|||XMAS GOODY BAGS / FESTIVE FUN NIGHT / W|571.44||
|12/13/2023|||GLOVES FOR VARIOUS EVENTS<br>|12.98||
|12/13/2023|||WILLOW TREAT<br>|133.87||
|12/13/2023|||WILLOW TREAT<br>|10.43||
|12/13/2023|||WILLOW TREAT<br>|7.50||
|12/15/2023|||XMAS GOODY BAGS<br>|26.83||
|12/15/2023|||XMAS GOODY BAGS / FESTIVE FUN NIGHT / ST|40.91||
|12/15/2023|||XMAS GOODY BAGS<br>|163.30||
|12/15/2023|||XMAS GOODY BAGS<br>|11.99||


|12/16/2023|XMAS GOODY BAGS|23.98|
|---|---|---|
|12/19/2023|WILLOW TREAT<br>|136.82|
|12/19/2023|XMAS GOODY BAGS|4.50|
|1/2/2024|PARENTKIND MEMBERSHIP<br>|153.00|
|1/6/2024|PANTO SWEETS & FFN BITS|66.75|
|1/6/2024|FFN HOT DOG BUNS|9.36|
|1/6/2024|FFN / XMAS GOODY BAGS & WT<br>|295.33|
|1/12/2024|WILLOW TREAT|9.05|
|1/30/2024|WILLOW TREAT|7.24|
|1/30/2024|WILLOW TREAT|28.71|
|1/30/2024|WILLOW TREAT<br>|110.03|
|2/1/2024|UV DISCO RASCALS DEPOSIT|75.00|
|2/1/2024|SUMMER PARTIES RASCALS DEPOSIT|75.00|
|2/6/2024|WILLOW TREAT|2.97|
|2/12/2024|WILLOW TREAT|4.65|
|2/20/2024|WILLOW TREAT|53.46|
|2/21/2024|WILLOW TREAT<br>|454.15|
|2/26/2024|WILLOW TREAT|7.85|
|2/26/2024|WONKY BARS & WILLOW TREAT<br>|546.15|
|2/27/2024|WONKY BARS & WILLOW TREAT<br>|295.07|
|3/5/2024|WILLOW TREAT|73.37|
|3/19/2024|WILLOW TREAT|36.25|
|3/19/2024|WILLOW TREAT|66.42|
|3/19/2024|GLOW DISCO RASCALS BALANCE<br>|185.00|
|3/19/2024|GLOW DISCO MERCH|33.12|
|3/19/2024|GLOW DISCO MERCH|39.95|
|4/4/2024|GLOW DISCO HOT DOGS|33.69|
|4/5/2024|HARPER COLLINS 50% PAYMENT|2,231.65|
|4/18/2024|WILLOW TREAT|7.50|
|4/19/2024|WILLOW TREAT|5.98|
|4/21/2024|WILLOW TREAT|70.80|
|4/21/2024|WILLOW TREAT<br>|933.39|
|4/25/2024|SATS WEEK YR 6 INFLATABLE|45.00|
|4/26/2024|WILLOW TREAT|10.00|
|4/27/2024|TENS FOR RWR & SUMMER FAIR|42.00|
|5/1/2024|BOUNCY CASTLE FOR SPONSORED BOUNCE|80.00|
|5/1/2024|PAPER BAGS FOR WILLOW TREAT SWEETS|32.25|
|5/1/2024|POWDER FOR RWR<br>|850.50|
|5/3/2024|POOL NOODLES FOR RWR|40.00|
|5/8/2024|RWR & SF BAR<br>|251.98|
|5/8/2024|WILLOW TREAT|3.00|
|5/9/2024|HARPER COLLINS 50% PAYMENT<br>|146.40|
|5/13/2024|SATS WEEK YR 6 INFLATABLE<br>|135.00|
|5/15/2024|LEAVERS AUTOGRAPH BOOKS<br>|197.10|
|5/22/2024|WILLOW TREAT|64.48|
|5/25/2024|BEDTIME STORIES BISCUITS & MILK|14.40|
|5/25/2024|WILLOW TREAT|12.00|
|5/28/2024|RWR FINISHERS BADGES|90.20|
|5/28/2024|RWR MERCH & SALINE<br>|206.71|
|5/30/2024|WILLOW TREAT|10.50|


|5/30/2024|RWR MERCH<br>|59.97|
|---|---|---|
|5/30/2024|WILLOW TREAT<br>|702.72|
|6/4/2024|RWR & SF BAR<br>|109.50|
|6/4/2024|RWR & SF BAR<br>|95.00|
|6/4/2024|WILLOW TREAT<br>|79.50|
|6/4/2024|SCRAP SHEDS|5,787.40|
|6/5/2024|WILLOW TREAT<br>|50.05|
|6/5/2024|RAINBOW WARRIOR RUN BAR<br>|55.10|
|6/5/2024|RAINBOW WARRIOR RUN INFLATABLES<br>|280.00|
|6/8/2024|WILLOW TREAT<br>|8.00|
|6/8/2024|VARIOUS & WILLOW TREAT<br>|53.96|
|6/11/2024|RWR & SF BAR<br>|12.50|
|6/12/2024|NSAT IKEA ART LAP TRAY ORDER<br>|495.83|
|6/14/2024|NSAT ART SUPPLIES FOR LAP TRAYS<br>|497.60|
|6/17/2024|WILLOW TREAT<br>|7.99|
|6/17/2024|GLOW DISCO MERCH<br>|74.99|
|6/28/2024|SUMMER FAIR INFLATABLES<br>|480.00|
|7/1/2024|SUMMER FAIR BAR & WT<br>|35.54|
|7/1/2024|SPORTS DAY<br>|32.72|
|7/1/2024|SPORTS DAY<br>|58.98|
|7/1/2024|SPORTS DAY DRINKS ETC<br>|165.00|
|7/2/2024|SPORTS DAY BACON<br>|70.45|
|7/2/2024|SPORTS DAY BREAD BUNS<br>|25.25|
|7/2/2024|SPORTS DAY PASTRIES<br>|30.88|
|7/2/2024|SPORTS DAY FOOD<br>|11.07|
|7/2/2024|SUMMER FAIR PRIZES<br>|142.37|
|7/2/2024|SUMMER PARTY ICE LOLLIES<br>|84.50|
|7/2/2024|SUMMER FAIR PRIZES & DRINKS<br>|56.68|
|7/4/2024|SPORTS DAY FOOD<br>|4.43|
|7/4/2024|WILLOW TREAT & SUMMER FAIR<br>|492.92|
|7/5/2024|SUMMER FAIR BBQ FOOD<br>|288.88|
|7/5/2024|SUMMER FAIR VARIOUS<br>|49.33|
|7/5/2024|SUMMER FAIR BAR & BBQ<br>|172.82|
|7/5/2024|SUMMER FAIR BAR BBQ & CUPS<br>|88.66|
|7/8/2024|SUMMER FAIR DONKEYS<br>|330.00|
|7/8/2024|SUMMER FAIR BAR<br>|14.85|
|7/8/2024|SUMMER FAIR BBQ<br>|46.35|
|7/8/2024|SUMMER FAIR VARIOUS<br>|11.00|
|7/8/2024|DUCT TAPE<br>|8.50|
|7/8/2024|SUMMER FAIR WATER GUNS<br>|13.99|
|7/8/2024|SUMMER FAIR CHARCOAL<br>|26.98|
|7/9/2024|BREAD BUN DEPOSIT SUMMER FAIR<br>|5.00|
|7/9/2024|LITTLE OAKS PURCHASE FROM H RAYMOND<br>|52.99|
|7/9/2024|BBQS<br>|80.00|
|7/9/2024|STORAGE CONTAINERS<br>|177.60|
|7/9/2024|RASCALS SUMMER PARTY BALANCE<br>|745.00|
|7/17/2024|DRINKS FOR YR 6 LEAVERS PARTY<br>|18.25|
|7/17/2024|TROLLEY<br>|84.99|
|7/18/2024|SQUISHABOOS FOR 24/25 RAFFLE<br>|19.98|
|7/23/2024|SANDPIT PATH FOR SCHOOL<br>|885.00|


|7/23/2024<br>SANDPIT FOR SCHOOL<br>7/23/2024<br>PLAYGROUND MARKINGS FOR SCHOOL<br>7/23/2024<br>MONSTER BASH 2024 DEPOSIT<br>8/15/2024<br>LOTTERY LICENCE|1,635.00<br>2,770.00<br>75.00<br>20.00|
|---|---|
||**29,863.05                 -**|
||**_1)_**<br>**_1)_**|


|||**L & P**<br>**Legal /**<br>**Professional**|**PTA RUNNING**<br>**PTA Admin**<br>**Costs**|**SCHOOL PURCHASES**<br>**Book & Art**<br>**Playground**<br>**Purchases**<br>**Purchases**|**Panto**|**NON FUNDRAISING EVEN**|
|---|---|---|---|---|---|---|
|**Should always be**<br>**£nil**|||||||
|-<br>-|<br> <br> <br> <br> <br> <br> <br> <br> <br> <br>150<br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br>||||||
|-<br>-|||||||
|-<br>-|||||||
|-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-|||||||
|-<br>-<br>-<br>-<br>-|||||||
|-<br>-<br>-|||||||
|-|||||||
|-<br>-|||||||
|-|||||||
|-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-|||||||


|-|||||
|---|---|---|---|---|
|-|||||
|-|||||
|-|153||||
|-|||50.5||
|-|||||
|-|||||
|-|||||
|-|||||
|-|||||
|-|||||
|-|||||
|-|||||
|-|||||
|-|||||
|-|||||
|-|||||
|-|||||
|-|||||
|-|||||
|-|||||
|-|||||
|-|||||
|-|||||
|-|||||
|-|||||
|-|||||
|-||2231.65|||
|-|||||
|-|||||
|-|||||
|-|||||
|-|||||
|-|||||
|-|||||
|-|||||
|-|||||
|-||||351|
|-|||||
|-|||||
|-|||||
|-||146.4|||
|-|||||
|-|||||
|-|||||
|-|||||
|-|||||
|-|||||
|-|||||
|-|||||


- - - - - - 5787.4 - - - - - - - 495.83 - 497.6 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 52.99 - - - - - - 19.98 - 885 


75 

- 1635 - 2770 - - 20 - 

**323.00                  86.96          3,371.48     11,130.39      140.50               -             445.98** 


|**NTS**<br>**Summer**<br>**partes**|**Willow**<br>**Misc /**<br>**Halloweeen**<br>**Monster**<br>**Treat**<br>**Sundry**<br>**Bags**<br>**Bash**|**Foreign**<br>**Change**<br>**Spooky**<br>**Xmas**<br>**Challenge**<br>**Spoons**<br>**Bags**|
|---|---|---|
|95.22<br>47.50<br>973.51<br>75.49          230.74<br>35.10<br>11.50<br>27.96<br>4.00<br>5.00<br>10.00<br>64.57<br>165.05<br>15.98<br>10.34<br>21.60<br>22.00<br>180<br>21<br>20<br>5.00<br>39.26<br>53.99<br>15.75<br>76.90<br>5.96<br>16.40<br>25.60<br>65.07<br>4.00<br>7.25<br>10.50<br>506.60<br>28.3<br>12.98<br>133.87<br>10.43<br>7.50<br>26.83<br>17<br>163.3<br>11.99|||


23.98 

136.82 

4.5 

195.73 9.05 7.24 28.71 110.03 

55.26 

75 

2.97 4.65 53.46 454.15 7.85 278.32 51.59 73.37 36.25 66.42 

7.50 5.98 70.80 933.39 10.00 

32.25 

3.00 

64.48 12.00 

10.50 


702.72 79.50 50.05 8.00 7.18 46.78 7.99 21.55 

84.5 392.77 44.39 8.5 80 177.6 745 18.25 84.99 


**922.75 6013.92 -        455.24          349.02          576.38                 -          10.34      338.41** 


|**Lucky**<br>**Stars**|**EVENT COSTS**<br>**Festve**<br>**Xmas**<br>**Rainbow**<br>**Small**<br>**Fun**<br>**UV**<br>**Dress**<br>**Bedtme**<br>**Wonky**<br>**Egg**<br>**Warrior**<br>**Change**<br>**Summer**<br>**Night**<br>**Disco**<br>**Teacher**<br>**Stories**<br>**Bars**<br>**Decoratng**<br>**Run**<br>**Challenge**<br>**Fair**|
|---|---|
|6|1.00<br>174.83<br>29.99<br>36.54<br>17.91|


16.25 9.36 44.34 75 267.83 243.48 185 33.12 39.95 33.69 


**----- Start of picture text -----**<br>
21 21<br>499.5<br>40<br>87.09 164.89<br>14.4<br>90.2<br>206.71<br>**----- End of picture text -----**<br>


||59.97||
|---|---|---|
||58.27|51.23|
||46.04|48.96|
||55.1||
||280||
||8.75|3.75|
|74.99|||
|||480|
|||13.99|


142.37 56.68 100.15 288.88 49.33 172.82 44.27 330 14.85 46.35 11 13.99 26.98 5 


**6.00      124.40      441.75        29.99        14.40      511.31               -      1,453.63      174.83    2,086.49** 


**LEAVERS Sponsored Sports SATS Year 6 Bounce Day WEEK Leavers Equipment *Spare* *Spare*** 


45
80
135
197.1

32.72
58.98
165
70.45
25.25
30.88
11.07
4.43

**80.00      398.78        180.00        197.10               -                 -                 -** 


|RECEIPT NUMBER|DATE|EVENT||
|---|---|---|---|
|23/24 - 1<br>9/7/2023<br>WILLOW TREAT<br>23/24 - 2<br>9/10/2023<br>WILLOW TREAT<br>23/24 - 3<br>9/11/2023<br>GOODY BAGS / WILLOW TREAT<br>23/24 - 4<br>9/11/2023<br>MONSTER BASH / GOODY BAGS / WILLOW TREAT<br>23/24 - 5<br>9/14/2023<br>WILLOW TREAT<br>23/24 - 6<br>9/19/2023<br>GOODY BAGS / WILLOW TREAT / RWR<br>23/24 - 7<br>10/9/2023<br>WILLOW TREAT<br>23/24 - 8<br>10/9/2023<br>MONSTER BASH  / WILLOW TREAT<br>23/24 - 9<br>10/9/2023<br>GOODY BAGS<br>23/24 - 10<br>10/16/2023<br>GOODY BAGS & SPOOKY SPOONS<br>23/24 - 11<br>10/12/2023<br>ADMIN<br>23/24 - 12<br>10/16/2023<br>PANTOMIME<br>23/24 - 13<br>10/4/2023<br>WILLOW TREAT<br>23/24 - 14<br>10/11/2023<br>WILLOW TREAT<br>23/24 - 15<br>10/17/2023<br>MONSTER BASH<br>23/24 - 16<br>10/15/2023<br>GOODY BAGS<br>23/24 - 17<br>9/1/2023<br>SMALL CHANGE CHALLENGE<br>23/24 - 18<br>9/26/2023<br>GOODY BAGS<br>23/24 - 19<br>10/21/2023<br>MONSTER BASH<br>23/24 - 20<br>10/24/2023<br>WILLOW TREAT<br>23/24 - 21<br>10/24/2023<br>MONSTER BASH<br>23/24 - 22<br>10/25/2023<br>MONSTER BASH<br>23/24 - 23<br>10/19/2023<br>MONSTER BASH<br>23/24 - 24<br>10/21/2023<br>MONSTER BASH<br>23/24 - 25<br>11/22/2023<br>WILLOW TREAT<br>23/24 - 26<br>11/21/2023<br>DRESS THE TEACHER AS A …..<br>23/24 - 27<br>11/14/2023<br>WILLOW TREAT<br>23/24 - 28<br>11/21/2023<br>WILLOW TREAT<br>23/24 - 29<br>11/23/2023<br>VARIOUS<br>23/24 - 30<br>1/6/2023<br>CHRISTMAS GOODY BAGS<br>23/24 - 31<br>11/21/2023<br>WILLOW TREAT<br>23/24 - 32<br>12/6/2023<br>XMAS GOODY BAGS/FESTIVE FUN NIGHT/WT<br>23/24 - 33<br>12/13/2023<br>VARIOUS<br>23/24 - 34<br>12/1/2023<br>WILLOW TREAT<br>23/24 - 35<br>11/29/2023<br>WILLOW TREAT<br>23/24 - 36<br>12/10/2023<br>WILLOW TREAT<br>23/24 - 37<br>12/11/2023<br>XMAS GOODY BAGS<br>23/24 - 38<br>12/13/2023<br>FESTIVE FUN NIGHT, XMAS GOODY BAGS & LUCKY STAR<br>23/24 - 39<br>12/13/2023<br>XMAS GOODY BAGS<br>23/24 - 40<br>12/15/2023<br>XMAS GOODY BAGS<br>23/24 - 41<br>11/29/2023<br>WILLOW TREAT<br>23/24 - 42<br>12/17/2023<br>XMAS GOODY BAGS<br>23/24 - 43<br>12/13/2023<br>PANTOMIME & FESTIVE FUN NIGHT<br>23/24 - 44<br>12/13/2024<br>FESTIVE FUN NIGHT<br>23/24 - 45<br>12/13/2023<br>FESTIVE FUN NIGHT/XMAS GOODY BAGS & WILLOW TR<br>23/24 - 46<br>1/12/2024<br>WILLOW TREAT<br>23/24 - 47<br>1/13/2024<br>WILLOW TREAT<br>23/24 - 48<br>1/19/2024<br>WILLOW TREAT<br>23/24 - 49<br>1/19/2024<br>WILLOW TREAT||||


|23/24|-|50|2/6/2024|WILLOW TREAT|
|---|---|---|---|---|
|23/24|-|51|2/12/2024|WILLOW TREAT|
|23/24|-|52|1/24/2024|WILLOW TREAT|
|23/24|-|53|2/20/2024|WILLOW TREAT|
|23/24|-|54|2/23/2024|WONKY BARS & WILLOW TREAT|
|23/24|-|55|2/23/2024|WILLOW TREAT|
|23/24|-|56|2/27/2024|WONKY BARS & WILLOW TREAT|
|23/24|-|57|3/5/2024|WILLOW TREAT|
|23/24|-|58|3/17/2024|WILLOW TREAT|
|23/24|-|59|3/17/2024|WILLOW TREAT|
|23/24|-|60|3/18/2024|GLOW DISCO|
|23/24|-|61|3/16/2024|GLOW DISCO|
|23/24|-|62|3/16/2024|GLOW DISCO|
|23/24|-|63|3/20/2024|GLOW DISCO|
|23/24|-|64|2/21/2024|SCHOOL BIG CAT READING BOOKS (50% PAYMENT)|
|23/24|-|65|3/18/2024|WILLOW TREAT|
|23/24|-|66|4/17/2024|WILLOW TREAT|
|23/24|-|67|4/20/2024|WILLOW TREAT|
|23/24|-|68|4/21/2024|WILLOW TREAT|
|23/24|-|69|4/16/2024|SATS WEEK YR 6 INFLATABLE|
|23/24|-|69|4/16/2024|SATS WEEK YR 6 INFLATABLE|
|23/24|-|70|4/17/2024|WILLOW TREAT|
|23/24|-|71|5/1/2024|WILLOW TREAT|
|23/24|-|72|4/27/2024|RAINBOW WARRIOR RUN & SUMMER FAIR|
|23/24|-|73|4/18/2024|SPONSORED BOUNCE|
|23/24|-|74|5/1/2024|RAINBOW WARRIOR RUN|
|23/24|-|75|5/3/2024|RAINBOW WARRIOR RUN|
|23/24|-|76|5/4/2024|RAINBOW WARRIOR RUN|
|23/24|-|77||WILLOW TREAT|
|23/24|-|78|5/9/2024|SCHOOL BIG CAT READING BOOKS (50% PAYMENT)|
|23/24|-|79|5/10/2024|YEAR 6 LEAVERS|
|23/24|-|80|5/22/2024|WILLOW TREAT|
|23/24|-|81|3/7/2024|BEDTIME STORIES|
|23/24|-|82|5/23/2024|WILLOW TREAT|
|23/24|-|83|5/27/2024|RAINBOW WARRIOR RUN|
|23/24|-|84|5/27/2024|RAINBOW WARRIOR RUN|
|23/24|-|85|5/29/2024|RAINBOW WARRIOR RUN|
|23/24|-|86|5/30/2024|WILLOW TREAT|
|23/24|-|87|5/30/2024|WILLOW TREAT|
|23/24|-|88|6/3/2024|RAINBOW WARRIOR RUN|
|23/24|-|89|6/3/2024|RAINBOW WARRIOR RUN|
|23/24|-|90|6/3/2024|WILLOW TREAT|
|23/24|-|91|5/21/2024|SCHOOL SCRAP SHEDS (50% PAYMENT)|
|23/24|-|92|6/5/2024|RWR & WILLOW TREAT|
|23/24|-|93|6/5/2024|RAINBOW WARRIOR RUN|
|23/24|-|94|6/5/2024|RAINBOW WARRIOR RUN|
|23/24|-|95|6/7/2024|VARIOUS & WILLOW TREAT|
|23/24|-|96|6/4/2024|WILLOW TREAT|
|23/24|-|97|6/7/2024|RAINBOW WARRIOR RUN & SUMMER FAIR|
|23/24|-|98|6/4/2024|SCHOOL ART PURCHASE|


|23/24 - 99|6/14/2024|SCHOOL ART PURCHASE|
|---|---|---|
|23/24 - 100|6/15/2024|WILLOW TREAT|
|23/24 - 101|3/18/2024|GLOW DISCO|
|23/24 - 102|6/25/2024|SUMMER FAIR|
|23/24 - 103|6/23/2024|SUMMER FAIR|
|23/24 - 104|6/28/2024|SUMMER FAIR & WT|
|23/24 - 105|6/28/2024|SPORTS DAY|
|23/24 - 106|6/28/2024|SPORTS DAY|
|23/24 - 107|6/28/2024|SPORTS DAY|
|23/24 - 108|6/28/2024|SPORTS DAY|
|23/24 - 109|7/1/2024|SPORTS DAY|
|23/24 - 110|7/1/2024|SPORTS DAY|
|23/24 - 111|7/1/2024|SPORTS DAY|
|23/24 - 112|6/28/2024|SUMMER FAIR PRIZES|
|23/24 - 113|7/1/2024|SUMMER PARTIES|
|23/24 - 114|7/1/2024|SUMMER FAIR|
|23/24 - 115|7/2/2024|SUMMER FAIR & WILLOW TREAT|
|23/24 - 116|7/1/2024|SPORTS DAY|
|23/24 - 117|7/4/2024|SUMMER FAIR|
|23/24 - 118|7/4/2024|SUMMER FAIR|
|23/24 - 119|7/4/2024|SUMMER FAIR|
|23/24 - 120|7/4/2024|SUMMER FAIR|
|23/24 - 121|7/5/2024|SUMMER FAIR|
|23/24 - 122|7/5/2024|SUMMER FAIR|
|23/24 - 123|7/5/2024|SUMMER FAIR|
|23/24 - 124|7/5/2024|VARIOUS - MISC STOCK|
|23/24 - 125|6/28/2024|SUMMER FAIR|
|23/24 - 126|7/3/2024|SUMMER FAIR|
|23/24 - 127|7/8/2024|VARIOUS - MISC STOCK|
|23/24 - 128|7/3/2024|VARIOUS - MISC STOCK|
|23/24 - 129|6/29/2024|SPORTS DAY|
|23/24 - 130|7/3/2024|SCHOOL PURCHASE|
|23/24 - 131|7/8/2024|SUMMER PARTIES|
|23/24 - 132|7/17/2024|SUMMER PARTIES (YEAR 6)|
|23/24 - 133|7/17/2024|MISCELLANEOUS|
|23/24 - 134|7/13/2024|SQUISHABOO RAFFLE|
|23/24 - 135|6/12/2024|SCHOOL PURCHASE|
|23/24 - 136|7/4/2024|SCHOOL PURCHASE|
|23/24 - 137|7/3/2024|SCHOOL PURCHASE|
|23/24 - 138|7/23/2024|MONSTER BASH|


|AMOUNT|SHOP|DESCRIPTION|PAID TO|
|---|---|---|---|
|£                    16.40  SAINSBURY<br>SWEETS & DRINKS<br>KS<br>£                    35.10  ASDA<br>SWEETS & DRINKS<br>JR<br>£                  142.72  B&M<br>SWEETS & DRINKS<br>EH<br>£              1,279.74  HANCOCKS<br>SWEETS & DRINKS<br>EH<br>£                    11.50  LIDL<br>CRISPS & DRINKS<br>EH<br>£                    32.96  B&M<br>SWEETS & TOYS<br>EH<br>£                    64.57  BOOKER<br>SWEETS<br>EH<br>£                    15.00  POUNDLAND<br>SWEETS<br>EH<br>£                  165.05  TEMU<br>TOYS<br>HW<br>£                    26.32  AMAZON<br>TATTOOS & SPOONS<br>HW<br>£                  150.00  THOMPSONS ACCOUNTANTS  END OF YEAR ACCOUNTS<br>EXT<br>£                    90.00  EVA LONG<br>DIGITAL PANTO<br>EXT<br>£                    21.60  ASDA<br>CANS<br>JR<br>£                    22.00  ASDA<br>DRINKS/CRISPS/POPCORN<br>JR<br>£                  180.00  RASCALS ENTERTAINMENT<br>BALANCE OF MONSTER BASH<br>EXT<br>£                    21.00  POUNDLAND<br>SWEETS<br>HW<br>£                  174.83  LITTLE RIPON BOOKSTORE<br>BOOKS FROM PRIZES FOR SCC 2<br>EXT<br>£                    20.00  B&M<br>GEL STICKERS<br>EH<br>£                      5.00  POUNDLAND<br>POPCORN & SWEETS<br>HW<br>£                    39.26  BOOKER<br>CANDY FLOSS<br>HW<br>£                    53.99  SAINSBURY<br>VARIOUS<br>HW<br>£                    15.75  MORRISONS<br>HOT DOG BUNS<br>HW<br>£                      4.00  CONE EXCHANGE<br>DECORATIONS<br>LH<br>£                    76.90  ASDA<br>DRINKS/CRISPS/POPCORN<br>JR<br>£                      5.96  HOME BARGAINS<br>POPCORN<br>KS<br>£                    29.99  AMAZON<br>COSTUME<br>KS<br>£                    65.07  ASDA<br>SWEETS<br>JR<br>£                    25.60  ASDA<br>CRISPS & DRINKS<br>JR<br>£                    86.96  MPLC<br>MOVIE UMBRELLA LICENCE<br>EXT<br>£                      7.25  ALDI<br>CHOCOLATE LOLLIES<br>HW<br>£                    10.50  OCADO<br>POPCORN<br>AH<br>£                  571.44  HANCOCKS<br>SWEETS<br>EH<br>£                    12.98  LIDL<br>LATEX GLOVES<br>KS<br>£                  133.87  BOOKER<br>SWEETS & DRINKS<br>KS<br>£                    10.43  HOME BARGAINS<br>POPCORN<br>KS<br>£                      7.50  POUNDLAND<br>SWEETS<br>KS<br>£                    26.83  YPO<br>DECORATIONS<br>HW<br>£                    40.91  SAINSBURY<br>SWEETS, BISCUITS & PRIZES<br>HW<br>£                  163.30  AMAZON<br>TOYS<br>HW<br>£                    35.97  AMAZON<br>DECORATIONS<br>HW<br>£                  136.82  ASDA<br>SWEETS & DRINKS<br>JR<br>£                      4.50  POUNDLAND<br>SWEETS<br>HW<br>£                    66.75  MORRISONS<br>SWEETS, CAKES & CHOC MILK<br>JR<br>£                      9.36  MORRISONS<br>HOT DOG BUNS<br>JR<br>£                  295.33  ASDA<br>CHOCOLATES/DRINKS/FFN FOO<br>JR<br>£                      9.05  ASDA<br>CRISPS<br>AH<br>£                      7.24  LIDL<br>DRINKS<br>KS<br>£                    28.71  LIDL<br>SWEETS<br>KS<br>£                  110.03  BOOKER<br>DRINKS & SWEETS<br>KS||||


|£|2.97|LIDL|SWEETS|EH|
|---|---|---|---|---|
|£|4.65|ASDA|CRISPS|AH|
|£|53.46|ASDA|SWEETS & CRISPS|JR|
|£|454.15|HANCOCKS|SWEETS|EH|
|£|546.15|HANCOCKS|SWEETS & CHOCOLATE BARS|EH|
|£|7.85|ASDA|CRISPS & POPCORN|AH|
|£|295.07|HANCOCKS|SWEETS & CHOCOLATE BARS|EH|
|£|73.37|ASDA|SWEETS & DRINKS|JR|
|£|36.25|THE FOOD WAREHOUSE|DRINKS & CRISPS|EH|
|£|66.42|HOME BARGAINS|SWEETS|EH|
|£|185.00|RASCALS ENTERTAINMENT|DISCO BALANCE|EXT|
|£|33.12|BAKER ROSS|MERCHANDISE - BRACELETS|EH|
|£|39.95|AMAZON|MERCHANDISE - GLOVES|EH|
|£|33.69|ASDA|HOT DOGS & BUNS|JR|
|£|2,231.65|HARPER COLLINS/SCHOOL|AGREED TO PAY 50% OF BOOKS|NSAT|
|£|7.50|ASDA|POPCORN|EH|
|£|5.98|LIDL|CRISPS|JR|
|£|70.80|ASDA|DRINKS, CRISPS & SWEETS|EH|
|£|933.39|HANCOCKS|SWEETS|EH|
|£|45.00|FUN4HIRE|DEPOSIT FOR ASSAULT COURSE|NSAT|
|£|135.00|FUN4HIRE|BALANCE FOR ASSAULT COURSE|NSAT|
|£|10.00|SAINSBURY|DRINKS|HW|
|£|32.25|AMAZON|PAPER BAGS|EH|
|£|42.00|NYCC|2 X TEN LICENSES (£21 EACH)|LH|
|£|80.00|BOUNCE-A LOT|BOUNCY CASTLE|EXT|
|£|850.50|MINISTRY OF COLOURS|COLOURED POWDER|EH|
|£|40.00|MARKETPLACE|POOL NOODLES X 20|HW|
|£|251.98|SAINSBURY|WINE, FIZZ, G&T & COCKTAILS|EH|
|£|3.00|ASDA|POPCORN|AH|
|£|146.40|HARPER COLLINS/SCHOOL|AGREED TO PAY 50% OF BOOKS|NSAT|
|£|197.10|LEAVERS BOOKS|LEAVERS AUTOGRAPH BOOKS X|EH|
|£|64.48|LIDL|DRINKS & CRISPS|EH|
|£|14.40|ASDA|BISCUITS & MILK|AH|
|£|12.00|ASDA|POPCORN & CRISPS|AH|
|£|90.20|CAMALOON|FINISHERS BADGES|HW|
|£|206.71|AMAZON|GLASSES, SALINE & SWEATBAND|HW|
|£|59.97|AMAZON|MERCH - VISORS|HW|
|£|10.50|SAINSBURY|DRINKS|EH|
|£|702.72|HANCOCKS|SWEETS & CRISPS|EH|
|£|109.50|TESCO|BAR DRINK|EH|
|£|95.00|ASDA|BAR DRINK|AH|
|£|79.50|ASDA|DRINKS & POPCORN|AH|
|£|5,787.40|SCRAP SHEDS|SCRAP SHED|NSAT|
|£|50.05|ASDA|SWEETS, CRISPS, DRINK|HW|
|£|55.10|BOOKER|CRISPS & GLASSES|HW|
|£|280.00|FUN4HIRE|INFLATABLE SLIDE & BOUNCY C|NSAT|
|£|53.96|BOOKER|PLASTIC GLASSES & WATER|EH|
|£|8.00|OCADO|CRISPS|AH|
|£|12.50|MORRISONS|ICE|HW|
|£|495.83|IKEA|65 LAP ART TRAYS|NSAT|


|£|497.60|YPO|ART SUPPLIES|NSAT|
|---|---|---|---|---|
|£|7.99|LIDL|DRINK|EH|
|£|74.99|AMAZON|GLOW BUNNY EARS|JR|
|£|480.00|FUN4HIRE|INFLATABLES|NSAT|
|£|330.00|REAL DONKEYS|DONKEYS|EXT|
|£|35.54|LIDL|DRINKS|EH|
|£|58.98|BOOKER|SANDWICH SUPPLIES|HW|
|£|32.72|ALDI|FOOD ITEMS|HW|
|£|165.00|ASDA|DRINKS & SANDWICH GOODS|HW|
|£|70.45|ADDYMANS|BACON|LH|
|£|25.25|MORRISONS|BREAD BUNS|LH|
|£|30.88|LIDL|PASTRIES|LH|
|£|11.07|MORRISONS|SALAD & MILK|LH|
|£|142.37|CUT PRICE WHOLESALER|PRIZES|HW|
|£|84.50|ALDI|ICE LOLLIES|LH|
|£|56.68|LIDL|PRIZE SWEETS & DRINKS|EH|
|£|492.92|HANCOCKS|SWEETS|EH|
|£|4.43|SAINSBURY|SALAD FOR SARNIES|RB|
|£|288.88|ADDYMANS|BBQ MEAT|HW|
|£|49.33|LIDL|GAMES, BAR & BBQ|HW|
|£|172.82|ASDA|DRINK & BBQ|HW|
|£|88.66|BOOKER|BBQ FOOD & CUPS|HW|
|£|14.85|LIDL|15 BAGS ICE|JR|
|£|46.35|MORRISONS|BREAD BUNS|JR|
|£|11.00|MORRISONS|FRUIT SHOOTS, FOIL & SAUSAG|JR|
|£|8.50|HOMEBASE|DUCT TAPE|JR|
|£|26.98|GO OUTDOORS|CHARCOAL (2 BAGS)|LH|
|£|13.99|AMAZON|WATER GUNS FOR WATER ZON|HW|
|£|177.60|HOMEBASE|STORAGE BOXES FOR STOCK|EH|
|£|80.00|HOMEBASE|2 X BBQS|JR|
|£|5.00|MORRISONS|BREAD BUN DEPOSIT|JR|
|£|52.99|YPO|RAMPS FOR CARS|NSAT|
|£|745.00|RASCALS ENTERTAINMENT|BALANCE OF SUMMER PARTIES|EXT|
|£|18.25|SAINSBURY|ICE & DRINKS|HW|
|£|84.99|AMAZON|TROLLEY|RB|
|£|19.98|TK MAXX|2 X SQUISHABOOS|JR|
|£|1,635.00|RECYCLED FURNITURE|5M X 5M SANDPIT|NSAT|
|£|885.00|THE PLAYGROUND COMPANY|MULCH PATH TO SANDPIT|NSAT|
|£|2,770.00|THERMMARK|PLAYGROUND MARKINGS|NSAT|
|£|75.00|RASCALS ENTERTAINMENT|DEPOSIT FOR MONSTER BASH|EXT|


||CHEQUE NUMBER|BACS DATE TOTAL AMOUNT|BACS DATE TOTAL AMOUNT|
|---|---|---|---|
|||11/25/2023|16.4|
|||9/13/2023|35.1|
|||9/11/2023|142.72|
|||9/11/2023|1279.74|
|||9/14/2023|11.5|
|||9/19/2023|32.96|
|||10/9/2023|64.57|
|||10/9/2023|15|
|||10/16/2023|165.05|
|||10/16/2023|26.32|
|||10/16/2023|150|
|||10/16/2023|90|
|||10/18/2023|21.6|
|||10/18/2023|22|
|||10/18/2023|180|
|||10/18/2023|21|
|||10/23/2023|174.83|
|||10/21/2023|20|
|||10/23/2023|5|
|||10/24/2023|39.26|
|||10/24/2023|53.99|
|||10/25/2023|15.75|
|||11/28/2023|4|
|||11/21/2023|76.9|
|||11/25/2023|5.96|
|||11/25/2023|29.99|
|||11/25/2023|65.07|
|||11/25/2023|25.6|
|||11/25/2023|86.96|
|||11/29/2023|7.25|
|||12/4/2023|10.5|
|||12/7/2023|571.44|
|||12/13/2023|12.98|
|||12/13/2023|133.87|
|||12/13/2023|10.43|
|||12/13/2023|7.5|
|||12/15/2023|26.83|
|||12/15/2023|40.91|
|||12/15/2023|163.3|
|||12/16/2023|35.97|
|||12/19/2023|136.82|
|||12/19/2023|4.5|
|||1/6/2024|66.75|
|||1/6/2024|9.36|
|||1/6/2024|295.33|
|||1/12/2024|9.05|
|||1/30/2024|7.24|
|||1/30/2024|28.71|
|||1/30/2024|110.03|


|2/6/2024|2.97|
|---|---|
|2/12/2024|4.65|
|2/20/2024|53.46|
|2/21/2024|454.15|
|2/26/2024|546.15|
|2/26/2024|7.85|
|2/27/2024|295.07|
|3/8/2024|73.37|
|3/19/2024|36.25|
|3/19/2024|66.42|
|3/19/2024|185|
|3/19/2024|33.12|
|3/19/2024|39.95|
|4/4/2024|33.69|
|4/5/2024|2231.65|
|4/18/2024|7.5|
|4/19/2024|5.98|
|4/21/2024|70.8|
|4/21/2024|933.39|
|4/25/2024|45|
|5/13/2024|135|
|4/26/2024|10|
|5/1/2024|32.25|
|4/29/2024|42|
|5/1/2024|80|
|5/1/2024|850.5|
|5/3/2024|40|
|5/8/2024|251.98|
|5/8/2024|3|
|5/9/2024|146.4|
|5/15/2024|197.1|
|5/22/2024|64.48|
|5/25/2024|14.4|
|5/25/2024|12|
|5/28/2024|90.2|
|5/28/2024|206.71|
|5/30/2024|59.97|
|5/30/2024|10.5|
|5/30/2024|702.72|
|6/4/2024|109.5|
|6/4/2024|95|
|6/4/2024|79.5|
|6/4/2024|5787.4|
|6/5/2024|50.05|
|6/5/2024|55.1|
|6/5/2024|280|
|6/8/2024|53.96|
|6/8/2024|8|
|6/11/2024|12.5|
|6/12/2024|495.83|


|6/14/2024|497.6|
|---|---|
|6/16/2024|7.99|
|6/16/2024|74.99|
|6/27/2024|480|
|7/6/2024|330|
|6/28/2024|35.54|
|6/29/2024|58.98|
|6/29/2024|32.72|
|6/29/2024|165|
|7/1/2024|70.45|
|7/1/2024|25.25|
|7/1/2024|30.88|
|7/1/2024|11.07|
|7/1/2024|142.37|
|7/1/2024|84.5|
|7/1/2024|56.68|
|7/3/2024|492.92|
|7/3/2024|4.43|
|7/4/2024|288.88|
|7/4/2024|49.33|
|7/4/2024|172.82|
|7/4/2024|88.66|
|7/7/2024|14.85|
|7/7/2024|46.35|
|7/7/2024|11|
|7/7/2024|8.5|
|7/8/2024|26.98|
|7/8/2024|13.99|
|7/8/2024|177.6|
|7/8/2024|80|
|7/8/2024|5|
|7/8/2024|52.99|
|7/8/2024|745|
|7/17/2024|18.25|
|7/17/2024|84.99|
|7/18/2024|19.98|
|7/23/2024|1635|
|7/23/2024|885|
|7/23/2024|2770|
|7/23/2024|75|


**Accounts 2023-2024** 

## **1st Sept 2023 to 31st August 2024** 

|Willow Treat<br>Halloween Goody Bags<br>Coat, Xmas jumper & fancy dress sales<br>Spooky spoons<br>Monster Bash<br>Bags2School<br>Christmas Fair Rafe<br>Christmas Goody Bags<br>Panto<br>Dress Teacher as a …..<br>Lucky Stars<br>Festve Fun Night<br>Dare to be Diferent<br>Wonky Bars<br>24/25 Purchases<br>Easy Fundraising<br>Bedtme Stories<br>Egg Decoratng<br>UV Disco<br>Small Change Challenge<br>Rainbow Warrior Run<br>Sponsored bounce<br>Sports Day<br>Foreign Change Challenge<br>Grants & Donatons<br>Summer partes<br>Local Loto<br>SATS week<br>Year 6 celebratons<br>Summer Fair Rafe<br>Summer Fair<br>Lotery Licence<br>PTA Insurance (parentkind)<br>Stkins Commission<br>2nd hand uniform<br>Book Purchases<br>Misc<br>Playground equipment payments *<br>Matched Funding<br>Thompsons Accountants<br>Admin<br>Gif Aid<br>TOTAL IN BANK|**Balance brought forward**<br>**INCOME**<br>**EXPENDITURE**|**18,205.32**|
|---|---|---|
|||**EVENT P&L**|
||||
||£                 7,838.85  £                 6,013.92<br>£                    734.91  £                    349.02<br>£                    104.50  £                             -<br>£                       66.00  £                       10.34<br>£                 1,598.59  £                    576.38<br>£                    167.00  £                             -<br>£                    951.00  £                             -<br>£                    660.00  £                    338.41<br>£                             -    £                    140.50<br>£                       93.78  £                       29.99<br>£                    269.00  £                         6.00<br>£                 1,065.63  £                    124.40<br>£                    315.64  £                             -<br>£                    813.00  £                    511.31<br>£                             -    £                    445.98<br>£                       59.58  £                             -<br>£                    149.38  £                       14.40<br>£                       35.00  £                             -<br>£                 1,154.61  £                    441.75<br>£                             -    £                    174.83<br>£                 2,649.09  £                 1,453.63<br>£                 2,538.03  £                       80.00<br>£                    887.35  £                    398.78<br>£                             -    £                             -<br>£                    467.66  £                             -<br>£                             -    £                    922.75<br>£                    143.00  £                             -<br>£                             -    £                    180.00<br>£                             -    £                    197.10<br>£                    674.00  £                             -<br>£                 5,676.60  £                 2,086.49<br>£                             -    £                       20.00<br>£                             -    £                    153.00<br>£                       22.68  £                             -<br>£                    930.71  £                             -<br>£                             -    £                 3,371.48<br>£                             -    £                    455.24<br>£                             -    £               11,130.39<br>£                    500.00  £                             -<br>£                             -    £                    150.00<br>£                             -    £                       86.96<br>£                    330.65  £                             -|£          1,824.93<br>£             385.89<br>£             104.50<br>£               55.66<br>£          1,022.21<br>£             167.00<br>£             951.00<br>£             321.59<br>-£             140.50<br>£               63.79<br>£             263.00<br>£             941.23<br>£             315.64<br>£             301.69<br>-£             445.98<br>£               59.58<br>£             134.98<br>£               35.00<br>£             712.86<br>-£             174.83<br>£          1,195.46<br>£          2,458.03<br>£             488.57<br>£                      -<br>£             467.66<br>-£             922.75<br>£             143.00<br>-£             180.00<br>-£             197.10<br>£             674.00<br>£          3,590.11<br>-£               20.00<br>-£             153.00<br>£               22.68<br>£             930.71<br>-£         3,371.48<br>-£             455.24<br>-£       11,130.39<br>£             500.00<br>-£             150.00<br>-£               86.96<br>£             330.65|
||**£               30,896.24  £               29,863.05**|**£         1,033.19**|
||**Balance carried forward**<br>**Statement total**||
|||**19,238.51**|
||||


|**CLASS**|**WEEK 1**|**WEEK 2**|**WEEK 3**|**WEEK 4**|
|---|---|---|---|---|
|ACER|||||
|ROWAN|||||
|SPRUCE|||||
|HORNBEAM|||||
|LARCH|||||
|MAPLE|||||
|HAWTHORN|||||
|SYCAMORE|||||
|ASH|||||
|CEDAR|||||
|ELM|||||
|CHERRY|||||
|CHESTNUT|||||
|SILVER BIRCH|||||
|LIME|||||
|WALNUT|||||
|LITTLE OAKS|||||
|HOLLY|||||
||||||
|**WEEKLY TOTALS**|**0**|**0**|**0**|**0**|


CLASS TOTAL
£0.00

|**DATE**|**EVENT**|**IN SUPPORT OF FUTURE EVENT**|**NOTES**|
|---|---|---|---|
|**HALLOWEEN TERM**||||
|10/5/2023|PTFA MEETING|||
|10/6/2023|FANCY DRESS SALE ALONGSIDE WT|MONSTER BASH|COLLECT DONATIONS IN ADVANCE|
|LAUNCH 11/10/23|SPOOKY GOODY BAGS||HAND OUT WED 25TH/THURS 26TH?|
|23/10/23?|SPOOKY SPOONS|||
|10/25/2023|MONSTER BASH|||
|TBC|BAGS2SCHOOL COLLECTION||X3 OVER YEAR OR BIN?|
|||||
|**CHRISTMAS TERM**||||
|11/8/2023|AGM|||
|11/17/2023|CHILDREN IN NEED|||
|DEC|PANTO|||
|12/7/2023|CHRISTMAS JUMPER DAY(COLLECTION & SALE AHEAD OF THIS)|||
||NONE UNIFORM DAY FOR HAMPER DONATIONS|CHRISTMAS RAFFLE||
||CHRISTMAS RAFFLE|||
||DRESS TEACHER AS SOMETHING??|||
||FUNDRAISING SALES - TEA TOWELS? BAUBLES? CARDS?|||
||CHRISTMAS FAIR??/SANTA DASH||USE CLASSROOMS? CLASSES USE MONEY TO MAKE MONEY ON A STALL?|
||RUDFARLINGTON TREES|||
||CHRISTMAS GOODY BAGS|||
|||||
|**SPRING TERM**||||
||DARE TO BE DIFFERENT|||
||EASTER GOODY BAGS|||
||EGG DECORATING COMP|||
||BEANIE BOO RAFFLE|||
||BEDTIME STORIES|||
||WONKA BARS/WORLD BOOK DAY|||
||SPONSORED READ/WORLD BOOK DAY/USBOURNE BOOKS|||
||FANCY DRESS SALE AHEAD OF WBD|||
||VALENTINES BAKE SALE|||
|21ST MARCH|UV DISCO|||
||SPONSORED BOUNCE?|||
||BINGO OR QUIZ NIGHT?|||
|||||
|**SUMMER TERM**||||
|JUNE|SMALL CHANGE CHALLENGE|||
|07TH JUNE|RAINBOW WARRIOR RUN|||
|5TH JULY|SUMMER FAIR|||
||SPORTS DAY|||
||SUMMER PARTIES|||
||SUMMER RAFFLE|||
||LEAVERS EVENTS|SATS INFLATABLE/PARTY/AUTOGRAPH BOOK|HOODIES NO|
|||||
|||||


## **OTHER KEY NOTES** 

ARBOR - PTFA USE FOR SALE/EVENTS? OUTDOOR CLASSROOM FOR PTFA? AGM - 8/11/23? REFRESHMENTS AT ANY EVENTS? STUDENT COUNCIL - PTA PRESENCE? NEWSLETTER BEING CONTINUED? DBS CHECKS FOR VOLUNTEERS CIRCUS IN FUTURE?? USE OF GROUNDS & TOILETS PAY FOR NEXT PHASE OF PLAYGROUND?? £17500 IN ACCOUNT WHAT FUNDRAISE FOR NEXT? MURAL? OLYMPICS?? EVENTS ON WEEKENDS?? OUTDOOR CINEMA?? COORDINATE WITH ANY OTHER PTAS IN ACADEMY?? SHARE RESOURCES / EVENTS / VOLUNTEERS? 


## **SUCCESS OF STALLS - SUMMER FAIR 2023 (TOKEN SALES £3876.40)** 

|**STALL**|**TOKENS**|**CASH**|**SUM UP**|**TOTAL**|
|---|---|---|---|---|
|BBQ|£288.00|£349.00|£414.50|£1,051.50|
|BAR|£324.50|£351.50|£157.50|£833.50|
|TUCK SHOP & CANDY FLOSS|£575.50|£52.00||£627.50|
|INFLATABLES|£270.00|||£270.00|
|CHOCOLATE TOMBOLA|£253.00|£0.50||£253.50|
|RODEO BULLS|£213.50|||£213.50|
|DONKEYS|£209.00|||£209.00|
|HAMPER TOMBOLA|£191.00|||£191.00|
|WATER ZONE|£178.50|||£178.50|
|HOOK A DUCK|£90.00|||£90.00|
|COCONUT SHY|£89.50|||£89.50|
|BEACH BALL TOSS|£85.00|||£85.00|
|ICE CREAMS|£80.00|||£80.00|
|SOAK THE TEACHER||£72.47||£72.47|
|SPLAT CHURRO|£70.00|||£70.00|
|LIMBO|£62.00|||£62.00|
|CRAFT|£58.00|£2.00||£60.00|
|RING TO WIN||£52.00||£52.00|
|LUCKY CARDS|£46.50|||£46.50|
|TREASURE HUNT|£17.00|||£17.00|
|TATTOOS|£10.50|||£10.50|
|BOTTLE TOMBOLA|£369.00|£2.00||£371.00|
|£3,480.50<br>SPIN THE WHEEL MISSING<br>**£4,552.47**|||||


|**ALCOHOL**|**BOUGHT**|**LEFTOVER**||**SOLD**||
|---|---|---|---|---|---|
|MAGNERS|15|0|15|||
|STRONGBOW|10|1|9|||
|RED WINE|10|9|1|||
|WHITE WINE|10|4|6|||
|CORONA CERO|8|5|3|||
|BREW DOG 0%|7|4|3|||
|BREW DOG LOST LAGER|34|0|34|||
|KOPPARBERG FRUITY CIDER|25|0|25||MORE NEXT TIME|
|ALES|32|7|25|||
|G&T|40|18|22|||
|ESTRELLA|5|0|5|||
|STELLA|108|17|91|||
|J2O|48|4|44|||
|PROSECCO|18|7|11|||
|APEROL|3|1.5|1.5|||
|SODA WATER|4|2|2|||


150 BURGERS 150 SAUSAGES 


**ALCOHOL BELOW SUCCESS OF STALLS - SUMMER FAIR 2024 (TOKEN SALES £3461.50)** 

|**STALL**|**TOKENS**|**TOKENS**|**CASH & SUM UP **|**CASH & SUM UP **|**TOTAL**||||
|---|---|---|---|---|---|---|---|---|
|BBQ||£252.00||£699.00|||£951.00||
|BAR||£142.00||£739.52|||£881.52||
|TUCK SHOP||£272.00||£286.00|||£558.00||
|INFLATABLES||£284.50|||||£284.50||
|CHOCOLATE T||£253.00|||||£253.00||
|BUNGEE ELIMI||£75.50|||||£75.50||
|DONKEYS||£211.50|||||£211.50||
|HAMPER TOMB £269.50|||||||£269.50||
|WATER ZONE||£142.00|||||£142.00||
|HOOK A DUCK||£62.00|||||£62.00||
|COCONUT SHY||£64.50|||||£64.50||
|BEACH BALL TO||£72.50|||||£72.50||
|ICE CREAMS||£90.00|||||£90.00||
|SOAK THE TEAC £130.12||||£147.16|||£277.28||
|SPLAT CHURRO||£57.00|||||£57.00||
|HUMAN FRUIT||£177.50|||||£177.50||
|TOMBOLA||£219.00|||||£219.00||
|BEAT THE GOAL £105.00|||||||£105.00||
|LUCKY CARDS||£67.00|||||£67.00||
|SPIN THE WHEE £167.00|||||||£167.00||
|EXTERNAL STALLS & SPON||||£190.00|||£190.00||
|BOTTLE TOMBO £347.00|||||||£347.00||
|||£3,460.62|||||||
||||||||**£4,985.30**||
|**ALCOHOL**||**BOUGHT**||**LEFTOVER**|||**SOLD**||
|INCHS CIDER||16||2||14|||
|COCKTAILS||23||6||17|||
|RED WINE||3||1||2|||
|WHITE WINE||8||2||6|||
|CORONA CERO||10||3||7|||
|BUDWEISER||20||10||10|||
|SAN MIGUEL||14||1||13|||
|KOPPARBERG F||25||1||24|||
|ALES||46||24||22||DON’T BUY|
|G&T||28||3||25|||
|CORONA||57||26||31|||
|STELLA||24||22||2|||
|J2O||||||0|||
|PROSECCO||16||7||9|||
|1664 CANS||4||0||4|||


150 BURGERS & 8 VEGGIE 150 SAUSAGES & 8 VEGGIE NEXT YEAR 180 BURGERS & 130 SAUSAGES 20 BAGS NACHOS - SOLD 14 


' GREEN KING LOW % CANS AGAIN

|**SUMMER FAIR**<br>BAR<br>£10 X 4<br>£40.00<br>£5 X 6<br>£30.00<br>£2 X 5<br>£10.00<br>£1 X 40<br>£40.00<br>50PX40<br>£20.00<br>£140.00<br>BBQ<br>£10 X 4<br>£40.00<br>£5 X 6<br>£30.00<br>£2 X 5<br>£10.00<br>£1 X 40<br>£40.00<br>50PX40<br>£20.00<br>£140.00<br>TUCK SHOP £10 X 3<br>£30.00<br>£5 X 5<br>£25.00<br>£2 X 6<br>£12.00<br>£1 X 40<br>£40.00<br>50PX40<br>£20.00<br>£127.00<br>TOKENS<br>£10 X 4<br>£40.00<br>£5 X 6<br>£30.00<br>£1 X 20<br>£20.00<br>50PX10<br>£5.00<br>£95.00|**RAINBOW WARRIOR RU**<br>BAR<br>£10 X 4<br>£5 X 5<br>£2 X 10<br>£1 X 40<br>50PX40<br>MERCH<br>£10 X 4<br>£5 X 5<br>£2 X 10<br>£1 X 40<br>50PX40<br>TUCK SHOP<br>WT FLOAT<br>SIGN IN<br>£10 X 6<br>£5 X 10|
|---|---|


## **UN** 

£40.00 £25.00 £20.00 £40.00 £20.00 £145.00 £40.00 £25.00 £20.00 £40.00 £20.00 £145.00 

£60.00 £50.00 £110.00 


## ENTRIES - £1380 (276 RUNNERS) 

|**ALCOHOL**|**BOUGHT**|**LEFTOVER**|**SOLD**|
|---|---|---|---|
|INCHS CIDER||6|-6|
|CORONA||23|-23|
|RED WINE|4|3|1|
|WHITE WINE|14|7|7|
|CORONA CERO|10|10|0|
|COCKTAILS||23|-23|
|SAN MIGUEL||14|-14|
|KOPPARBERG FRUITY CIDER||15|-15|
|ALES - GREEN KING 3.6%IPA CANS||18|-18|
|G&T||28|-28|
|DOOM BAR CANS||13|-13|
|STELLA||6|-6|
|J2O|||0|
|PROSECCO|18|12|6|
|SHIPYARD CANS||3|-3|
|1664 LAGER CANS||4|-4|
|ICE BAGS|10|3|7|


|DATE|HOW||RAF|NAME|AMOUNT|AMOUNT|
|---|---|---|---|---|---|---|
|12/8/2023||BACS|XMAS|RAF ALLATT||5.00|
|12/12/2023||BACS|XMAS|RAF ASTON||10.00|
|12/7/2023||BACS|XMAS|RAF BARLOW||30.00|
|12/12/2023||BACS|XMAS|RAF BARTLE||5.00|
|12/11/2023||BACS|XMAS|RAF BENNETT||10.00|
|12/11/2023||BACS|XMAS|RAF BENNION||10.00|
|12/12/2023||BACS|XMAS|RAF BOYLE||5.00|
|12/8/2023||BACS|XMAS|RAF BURN||10.00|
|12/11/2023||BACS|XMAS|RAF BUTTERS||10.00|
|12/7/2023||BACS|XMAS|RAF BYRNE||5.00|
|12/12/2023||BACS|XMAS|RAF CARRUTHERS||5.00|
|12/8/2023||BACS|XMAS|RAF CARTER||6.00|
|12/11/2023||BACS|XMAS|RAF COLES||13.00|
|12/11/2023||BACS|XMAS|RAF COX||5.00|
|12/11/2023||BACS|XMAS|RAF DALBY||30.00|
|12/8/2023||BACS|XMAS|RAF DAVIES||5.00|
|12/7/2023||BACS|XMAS|RAF DEZEEUW||5.00|
|12/11/2023||BACS|XMAS|RAF DIXON||10.00|
|12/7/2023||BACS|XMAS|RAF DONNELLY||5.00|
|12/12/2023||BACS|XMAS|RAF EDMUNDSON||10.00|
|12/7/2023||BACS|XMAS|RAF ELLIMAN||5.00|
|12/11/2023||BACS|XMAS|RAF EVANS||5.00|
|12/11/2023||BACS|XMAS|RAF FAIRCLOTH||15.00|
|12/11/2023||BACS|XMAS|RAF FALL||10.00|
|12/8/2023||BACS|XMAS|RAF FAULKNER||5.00|
|12/7/2023||BACS|XMAS|RAF FIRTH||5.00|
|12/11/2023||BACS|XMAS|RAF FISCUS||10.00|
|12/11/2023||BACS|XMAS|RAF FRANCES||20.00|
|12/11/2023||BACS|XMAS|RAF GLENNON||5.00|
|12/11/2023||BACS|XMAS|RAF GRIMSHAW||10.00|
|12/7/2023||BACS|XMAS|RAF GUOBIENE||10.00|
|12/12/2023||BACS|XMAS|RAF GURD||15.00|
|12/11/2023||BACS|XMAS|RAF HAMILTON||10.00|
|12/7/2023||BACS|XMAS|RAF HARRISON||5.00|
|12/11/2023||BACS|XMAS|RAF HARRISON||10.00|
|12/11/2023||BACS|XMAS|RAF HARRISON||30.00|
|12/12/2023||BACS|XMAS|RAF HARRISON||10.00|
|12/8/2023||BACS|XMAS|RAF HICKSON||15.00|
|12/11/2023||BACS|XMAS|RAF HUGHES||20.00|
|12/11/2023||BACS|XMAS|RAF KING||15.00|
|12/11/2023||BACS|XMAS|RAF LAZENBY||5.00|
|12/8/2023||BACS|XMAS|RAF LENG||5.00|
|12/11/2023||BACS|XMAS|RAF LI||5.00|
|12/7/2023||BACS|XMAS|RAF MAJEWSKA||15.00|
|12/12/2023||BACS|XMAS|RAF MAYERS||10.00|
|12/12/2023||BACS|XMAS|RAF MELLING||5.00|
|12/11/2023||BACS|XMAS|RAF MIDDLETON||10.00|
|12/12/2023||BACS|XMAS|RAF MILLETT||10.00|
|12/11/2023||BACS|XMAS|RAF MORTIMER||5.00|


|12/12/2023|BACS|XMAS RAF PERCY<br>|5.00|
|---|---|---|---|
|12/11/2023|BACS|XMAS RAF PROCTOR<br>|5.00|
|12/11/2023|BACS|XMAS RAF SEALBY<br>|10.00|
|12/11/2023|BACS|XMAS RAF SEARS<br>|20.00|
|12/12/2023|BACS|XMAS RAF SHAW<br>|10.00|
|12/12/2023|BACS|XMAS RAF SHAW<br>|10.00|
|12/11/2023|BACS|XMAS RAF SMART<br>|5.00|
|12/12/2023|BACS|XMAS RAF STORY<br>|5.00|
|12/7/2023|BACS|XMAS RAF THORNTON<br>|5.00|
|12/12/2023|BACS|XMAS RAF THWAITES<br>|5.00|
|12/8/2023|BACS|XMAS RAF TOWNEND<br>|5.00|
|12/12/2023|BACS|XMAS RAF WALDRON<br>|5.00|
|12/11/2023|BACS|XMAS RAF WATERWORT|5.00|
|12/11/2023|BACS|XMAS RAF WHITEHEAD|5.00|
|12/12/2023|BACS|XMAS RAF WIGNALL<br>|5.00|
|12/11/2023|BACS|XMAS RAF WORSNOP<br>|5.00|


## _**Willow Tree Primary School**_ 

## _**Profit & Loss Account**_ 

## _**Year ended: 31 August 2024**_ 

|**Income**<br>**Notes**<br>Fundraising<br>Donations<br>Recycling and incentives<br>Raffles<br>Lottery<br>Other<br>**TOTAL INCOME**<br>**Expenditure**<br>Books and art<br>**_1)_**<br>Legal and professional<br>Event costs<br>Christmas / Summer Fair<br>Repairs and fixtures<br>**_2)_**<br>Sundry<br>Gifts and merchandise<br>**_3)_**<br>Starters and leavers expenses<br>**TOTAL EXPENDITURE**<br>**Net surplus/(deficit)**|**£**<br>**£**<br>28,170<br>468<br>249<br>-<br>143<br>1,866<br>**30,896**<br>3,371<br>323<br>11,056<br>3,378<br>11,130<br>227<br>-<br>377<br>**29,863**<br>**1,033**<br>**31/08/2024**|**£**<br>**£**<br>**31/08/2023**|**£**<br>**£**<br>**31/08/2023**|
|---|---|---|---|
||28,170<br>468<br>249<br>-<br>143<br>1,866|28,288<br>789<br>653<br>-<br>207<br>2,122||
||3,371<br>323<br>11,056<br>3,378<br>11,130<br>227<br>-<br>377|-<br>424<br>10,624<br>3,648<br>28,278<br>138<br>789<br>1,659|**32,058**|
|||||
||||**45,558**|
|||||
||||**(13,500)**|


**Notes** 

- _**1)**_ Includes £2,232 Harper Collins 50% deposit and lap art trays. _**2)**_ Includes remaining balance relating to new playground instalment. _**3)**_ 2023: Mrs Davey retirement present