OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-08-31-accounts

BPSCA BPSCA BPSCA BPSCA
Income & Expenditure For the Year Ended 31 Aug 2023
Fund Raising Income Expenditure
SpringFayre 1830.28 385.00
Summer Fun Day 7544.79 2449.55
Xmas Cards for Schools 2614.70 1893.00
Christmas Hampers 2285.37 275.37
WellyWalk 3288.93 2057.00
PartyPack Hire 40.00
Easyfundraising 37.43
Amazon Smile 98.88
Give as You Live 54.75
2nd Hand Uniform 346.31
HDC Lottery 1033.50
Sub Total 19174.94 7059.92
Other Income
British Gas 10000.00
Savings Interest 176.97
Bank Donation 200.00
Just Giving 19.42
Clothes Rail Donation 20.00
Reimburment from School for Yr4 Trip 510.40
Sub Total 10926.79
Other Expenditure
LotteryLicence 20.00
NCPTA Membership& Ins 140.00
Stationery 31.43
Donation to BEAT from YE22 119.00
Miscellaneous 122.94
Sub Total 433.37
Total Income
To School
Playground Equipment 271.52
Carols in the Car Park 60.51
Pantomime Contribution 1985.28
SATS Breakfasts 100.28
Sports DayLollies 63.10
Coronation Celebration 68.22
Yr 6 Disco 561.20
Yr6 Leavers Presents 511.30
School Hats 128.90
YoungVoices Registration Fee 110.00
Year GroupAllocations 3630.00
Ukelele Lessons 1286.00
8776.31
Excess of Income Ove r Expenditure
Cash Book Balances
At Start of S/S 39824.36
At End of S/S 53656.49
Movement During Per iod

Prepared by Denise Davis (Treasurer)

Denise Davis Date: 10/10/2023 Signed

Reviewed by Leandra Coburn

Date:

Signed

Net

1445.28 5095.24 721.70 2010.00 1231.93 40.00 37.43 98.88 54.75 346.31 1033.50 12115.02 10000.00 176.97 200.00 19.42 20.00 510.40 10926.79

20.00 140.00 31.43 119.00 122.94 -433.37 22608.44 271.52 60.51 1985.28 100.28 63.10 68.22 561.20 511.30 128.90 110.00 3630.00 1286.00

8776.31 13832.13 13832.13

BPSCA Accounts Income & Expenditure

Date Description Trans Type Pay in Number 9/1/2021 Balances Brought Forward 9/2/2022 Jo Eames 9/5/2022 Savings Interest Paid 9/9/2022 Uniform Sales 9/12/2022 WSCC Billingshurst BACS 9/13/2022 HDC Lottery 9/13/2022 Sum-up 9/15/2022 BEAT Responders BACS 9/30/2022 WSCC Billingshurst BACS 10/11/2022 HDC Lottery 10/12/2022 C McGeorge Jap21 10/13/2022 Mandy Jacobs MAL14 10/13/2022 Mandy Jacobs MAD15 10/13/2022 J&O Eames CHIL11 10/13/2022 J&O Eames MAD09 10/13/2022 Jacoby R FRA17 10/13/2022 Walton C Jap17 10/13/2022 Jacoby R GER13 10/13/2022 Sexton Lucy RUS25 10/14/2022 L Cunningham GER09 10/14/2022 L Cunningham WAL05 10/14/2022 Slatter & Randall EGY20 10/14/2022 Andrew Harmer & Jo ITA13 10/14/2022 E Little SPA16 10/14/2022 Apps DT&E JAP01 10/14/2022 Harbour S&K MAD16 10/14/2022 Kucukkayikci GRE12 10/14/2022 Kucukkayikci MAL17 10/14/2022 Adsett A NET01 10/14/2022 D Hawley NET11 10/14/2022 Silvester RMC MAL25 10/17/2022 Galea Holmes M&D SPA11 10/17/2022 Davis S&V GER10 10/17/2022 Davis S&V BRA08 10/17/2022 Nutt KJM RUS22 10/17/2022 Lee McGahan & Nata EGY14 10/17/2022 Lee McGahan & Nata CAM16 10/17/2022 Nicholson J CAM20 10/17/2022 Spicer Heather WAL23 10/17/2022 Busby BC & L EGY04 10/17/2022 Lucy Sexton 10/17/2022 Ebay (to be Refunded) Card 10/17/2022 Ebay Card

10/17/2022 Carlisle S CHIN06 10/17/2022 Stockwell DE BRA05 10/17/2022 Attree M&C SCOT01 10/17/2022 Thurston RE CAM28 10/17/2022 Brazier Charlotte GRE05 10/17/2022 Little Elizabeth 10/17/2022 C Stevenson EGY19 10/17/2022 C Stevenson MAL23 10/17/2022 C Stevenson JAP25 10/17/2022 C Stevenson WAL20 10/17/2022 Claudio Ripamonti GER18 10/17/2022 Turner KS BPO SPA27 10/17/2022 Turner KS BPO NEP26 10/17/2022 Ferrone KL EGY09 10/17/2022 Bullivant KL 10/17/2022 Lace LZ IRE17 10/18/2022 Jacoby R MOR11 10/18/2022 I Ritchie MAD21 10/18/2022 R Gillham Darnley MAD13 10/18/2022 Haigh C WAL09 10/18/2022 N Batoux MAD02 10/18/2022 Frisby AP BRA11 10/18/2022 Cherry G & KJ JAP09 10/18/2022 Spiers P&J SCOT25 10/18/2022 Smith D MOR19 10/18/2022 Tester Melissa BRA26 10/18/2022 Lyall PL MOR14 10/18/2022 Ebay Refund Card 10/19/2022 Finch MG MOR07 10/19/2022 Bond GV Scot 20 10/19/2022 Bond GV Chil22 10/19/2022 Cooper TJ&AJ ARG11 10/19/2022 Evans NA BRA10 10/19/2022 Smith D MOR19 10/19/2022 Robertson C CAM25 10/19/2022 K Blick ARG05 10/19/2022 K Blick SPA03 10/19/2022 Wright CJ GRE29 10/19/2022 Ramiz H SCOT22 10/19/2022 Tallamy GER19 10/19/2022 Tallamy BRA25 10/19/2022 Conway CH SCOT06 10/19/2022 L Eaton FRA29 10/19/2022 A Smith NET24 10/19/2022 S Skinner CHIL25 10/19/2022 Gough R WAL08 10/19/2022 Gough R ITA11 10/20/2022 L Phillips CAM23 10/20/2022 Cooke Holly CHIL06 10/20/2022 Cooke Holly NET05

10/20/2022 D Greenfield MOR08 10/20/2022 J Matthews NEP17 10/20/2022 J Cormack NEP05 10/20/2022 E Walker ITA29 10/20/2022 Boarer RA FRA03 10/20/2022 Boarer RA SCOT02 10/20/2022 Thompson DS EGY24 10/20/2022 Lucy Williams WAL12 10/20/2022 Holland SD MOR10 10/20/2022 Lewis V MAL19 10/20/2022 McKenna LB WAL18 10/20/2022 Lecka-Tweddel ARG27 10/20/2022 Lecka-Tweddel CHIN26 10/20/2022 Websdale M ARG29 10/20/2022 Burcham J RUS05 and MAD05 10/20/2022 A Gould SCOT28 10/20/2022 A Gould FRA30 10/20/2022 Handover L SCOT12 10/20/2022 Liam Jones SCOT14 10/20/2022 M Barron WAL01 10/20/2022 Leighton G&A RUS19 10/20/2022 Abbott Kay ITA16 10/20/2022 Abbott Kay GRE10 10/20/2022 J Hannell SPA25 10/20/2022 J Hannell JAP25 10/20/2022 Kathleen Rand SCOT19 10/20/2022 Alexander Beckitt GRE09 10/20/2022 Alexander Beckitt SCOT04 10/20/2022 Read L CHIL01 10/20/2022 Read L ITA02 10/20/2022 Malvill&Nicholson SCOT18 10/21/2022 Stoodley Samantha WAL25 10/21/2022 Hallett KA ITA12 10/21/2022 Priebe CE SPA24 10/21/2022 Craig Oldland FRA24 10/21/2022 Message A No Ref 10/21/2022 Cowdery GL ITA07 10/21/2022 Prestige Printing BACS 10/21/2022 TA & AC Week SPA29 10/21/2022 TA & AC Week ARG30 10/21/2022 C Arnold NEP01 10/21/2022 C Arnold MAD01 10/21/2022 M&C Lawton CHIN13 10/21/2022 M&C Lawton ARG18 10/21/2022 Beeney C JAP04 10/21/2022 Jolly J EGY12 10/21/2022 Begin MA MAL02 10/21/2022 D Prestridge IRE21 10/21/2022 C Lambkin NET15 10/21/2022 C Lambkin ARG17

10/21/2022 D Prestridge SPA21
10/21/2022 Teale JM FRA28
10/21/2022 Azimi F GRE03
10/21/2022 Cossins ES NEP06
10/21/2022 M Walka NET27
10/21/2022 J Humphrey SPA13
10/21/2022 Leach CR NET16
10/21/2022 Atalay M GER01
10/21/2022 Cook CE SPA30
10/21/2022 Cox LM BRA07
10/21/2022 Grantham NB CAM10
10/21/2022 Papada CAM22
10/21/2022 Papada GER17
10/21/2022 Butler MA&T ARG09
10/21/2022 Sawyer L MOR18
10/21/2022 Butler MA&T JAP07
10/21/2022 Pavey NL BRA19
10/21/2022 Henry Adams LLP
10/21/2022 S Muggeridge CHIL17
10/21/2022 V Drosou NET06
10/21/2022 D Tanner JAP30
10/21/2022 D Tanner NEP25
10/21/2022 Towes S&Y WAL26
10/21/2022 K Bowers GER05
10/21/2022 Oakley RJ JAP02
10/21/2022 Oakley RJ SPA19
10/21/2022 Baxter L&G No Ref
10/21/2022 Hodgson KL MAL16
10/21/2022 A Inglis MAD17
10/21/2022 A Inglis FRA16
10/21/2022 Tabitha Moore FRA23
10/21/2022 Tabitha Moore MOR15
10/21/2022 Tabitha Moore NEP19
10/24/2022 Francis C&M Jap13
10/24/2022 Barnett CR&TG Jap03
10/24/2022 Cash for Xmas Cards
10/25/2022 Cheques for Xmas Cards 100308
10/25/2022 Cash to Bank 100308
11/2/2022 Black & McCal
11/4/2022 Black & McCal REFUND BACS
11/8/2022 Sum-up Uniform Sales
11/8/2022 Uniform Sales
11/15/2022 Amazon Smile
11/15/2022 HDC Lottery
11/16/2022 Tracy Wheeler BACS
11/16/2022 Jumping Jacks BACS
11/16/2022 Ebay Card
11/22/2022 Easy Fundraising
11/25/2022 The Brothers Anyhow BACS
12/5/2022 Interest Paid on Savings
12/8/2022 Give as You Live
12/8/2022 K Scurr
12/8/2022 D Tanner
12/9/2022 Xmas Trugs Cash
12/9/2022 Xmas Trugs Cheques
12/12/2022 Cash/Cheques to Bank 100309
12/12/2022 Holly Munden re Mince Pies BACS
12/13/2022 L Sexton re Trugs
12/14/2022 HDC Lottery
12/14/2022 School re Class Prize BACS
12/14/2022 Gibson B&IM
12/22/2022 School re Pantomime Trip BACS
1/3/2023 Parentkind DD
1/6/2023 School re Cancelled trip INV02
1/9/2023 Party Pack Donation
1/9/2023 Risus Ltd INV38026 Card
1/10/2023 HDC Lottery
1/20/2023 Uniform Sales Cash
1/23/2023 Centrica British Gas
1/23/2023 Transfer from Current to Savings
1/24/2023 SumUp (Uniform Sale)
1/30/2023 The Brothers Anyhow BACS
1/31/2023 Amazon Smile
2/7/2023 Just Giving
2/8/2023 HDC Lottery
2/8/2023 School re Reception Mobile Farm BACS
2/10/2023 Cash Withdrawal - Spring Fair
2/10/2023 Welly Walk Cash
2/13/2023 Just Giving
2/14/2023 Just Giving
2/20/2023 HDC Lottery Licence CQ
2/20/2023 Just Giving
2/21/2023 Just Giving
2/28/2023 Welly Walk Cash
2/28/2023 Just Giving
3/1/2023 Just Giving
3/2/2023 Bone Canis
3/2/2023 Tennis Club
3/6/2023 Interest Paid on Savings
3/6/2023 Ballard Carey (Billi Dental)
3/6/2023 Cash to Bank 100310
3/8/2023 Just Giving
3/9/2023 Martin Lundy-Lester
3/9/2023 Martin Lundy-Lester
3/9/2023 Class Cover Limited
3/10/2023 Emma Davies BACS
3/13/2023 Just Giving
3/14/2023 HDC Lottery
3/15/2023 Just Giving
3/15/2023 Cash Withdrawal - Spring Fair CQ
3/21/2023 Beth Gibson
3/21/2023 Freeman Bros
3/24/2023 PD Motors
3/24/2023 Beth Gibson
3/26/2023 Beth Gibson
4/3/2023 Cash Spring Fair `
4/3/2023 Just Giving
4/4/2023 Cash to Bank 100311
4/4/2023 Sum Up Spring Fair
4/5/2023 Just Giving
4/12/2023 Just Giving
4/12/2023 HDC Lottery
4/21/2023 School re Spring Fair Maldives Prize BACS
4/24/2023 Amazon Smile
4/24/2023 Silvester Engineering
4/24/2023 Silvester Rams
4/24/2023 Fowler B Ltd
4/26/2023 Tesco Card
4/26/2023 Tesco Card
4/26/2023 Prestige Printing BACS
4/28/2023 Billingshurst Family Church
5/2/2023 Just Giving
5/3/2023 Give as You Live
5/3/2023 Tesco Card
5/3/2023 Tesco Card
5/4/2023 Sainsbury's Card
5/5/2023 Barclays Apology
5/9/2023 Amazon
5/10/2023 HDC Lottery
5/10/2023 Tesco Card
5/12/2023 Transfer from Current to Savings
5/12/2023 Uniform Sales
5/15/2023 Tesco Card
5/15/2023 Tesco Card
5/19/2023 School
5/19/2023 School
5/19/2023 Amazon
5/22/2023 Billingshurst Family Church
5/23/2023 Barclays Apology
5/24/2023 Tesco Card
5/24/2023 Billingshurst Family Church
6/5/2023 Interest Paid on Savings
6/8/2023 Miss Mop Ltd
6/9/2023 Cash Rafe Tickets
6/12/2023 Screwfx Card
6/13/2023 HDC Lottery
6/15/2023 Jumping Jacks BACS
6/16/2023 Hydrachem
6/20/2023 Transfer from Savings TR
6/20/2023 WSCC Billingshurst BACS
6/20/2023 WSCC Billingshurst BACS
6/20/2023 WSCC Billingshurst BACS
6/20/2023 WSCC Billingshurst BACS
6/20/2023 WSCC Billingshurst BACS
6/20/2023 WSCC Billingshurst BACS
6/20/2023 WSCC Billingshurst BACS
6/20/2023 Sky Park Farm
6/21/2023 Transfer from Current to Savings TR
6/21/2023 Transfer from Savings TR
6/21/2023 Cash Withdrawal - Summer Fun Day 100709
6/22/2023 John Painter-Sussex Print Solutions BACS
6/26/2023 Tesco Card
6/26/2023 Tesco Card
6/26/2023 Tesco Refund Card
6/26/2023 VMA Dance
7/1/2023 Summer Fair Cash taken
7/1/2023 Summer Fair Cash taken
7/1/2023 Summer Fair Donation
7/3/2023 Billingshurst Post Ofce Card
7/4/2023 Sum-Up Summer Fun Day
7/4/2023 Cash to Bank 100312
7/7/2023 Summer Fair Cash taken
7/11/2023 Cheryl McGeorge re Ice Pops BACS
7/11/2023 Cash to Bank Card
7/11/2023 HDC Lottery
7/11/2023 Sum-Up Summer Fun Day
7/11/2023 Master Fryer Year 6 Disco Food
7/11/2023 Lucy Sexton re Amazon
7/17/2023 WSCC Billingshurst BACS
7/17/2023 Breast Cancer Now Donation Card
7/17/2023 Horsham Matters Card
7/18/2023 Sharon Bradley BACS
8/7/2023 HMRC Charities Gift Aid
8/15/2023 HDC Lottery
8/22/2023 Easy Fundraising
8/30/2023 Cash to Bank Card

Bank Balance £8,438.37

Savings Balance £45,178.12

er Current Account Cumulative
Current Account		 Savings Account
£4,783.21 £4,783.21 £35,001.15
£20.00 £4,803.21
£4,803.21 £9.53
£4,803.21
1 -£98.91 £4,704.30
£114.50 £4,818.80
£64.89 £4,883.69
2 -£119.00 £4,764.69
3 -£99.64 £4,665.05
£89.00 £4,754.05
£14.60 £4,768.65
£5.50 £4,774.15
£5.50 £4,779.65
£11.00 £4,790.65
£11.00 £4,801.65
£5.50 £4,807.15
£11.00 £4,818.15
£5.50 £4,823.65
£16.50 £4,840.15
£5.50 £4,845.65
£5.50 £4,851.15
£22.00 £4,873.15
£11.00 £4,884.15
£5.50 £4,889.65
£5.50 £4,895.15
£33.30 £4,928.45
£5.50 £4,933.95
£5.50 £4,939.45
£22.30 £4,961.75
£2.90 £4,964.65
£7.30 £4,971.95
£16.00 £4,987.95
£5.50 £4,993.45
£5.50 £4,998.95
£5.50 £5,004.45
£5.50 £5,009.95
£5.50 £5,015.45
£5.50 £5,020.95
£14.60 £5,035.55
£16.80 £5,052.35
£4.00 £5,056.35
4 -£46.48 £5,009.87
5 -£137.17 £4,872.70

Ref Number Current Account

£5.50 £4,878.20
£11.00 £4,889.20
£5.50 £4,894.70
£5.50 £4,900.20
£11.00 £4,911.20
£10.00 £4,921.20
£5.50 £4,926.70
£5.50 £4,932.20
£5.50 £4,937.70
£5.50 £4,943.20
£14.60 £4,957.80
£12.80 £4,970.60
£7.30 £4,977.90
£12.80 £4,990.70
£5.50 £4,996.20
£7.30 £5,003.50
£5.50 £5,009.00
£5.50 £5,014.50
£16.50 £5,031.00
£27.40 £5,058.40
£17.10 £5,075.50
£14.60 £5,090.10
£11.00 £5,101.10
£5.50 £5,106.60
£14.60 £5,121.20
£2.90 £5,124.10
£5.50 £5,129.60
004Cr £46.48 £5,176.08
£1.80 £5,177.88
£5.50 £5,183.38
£5.50 £5,188.88
£11.00 £5,199.88
£11.00 £5,210.88
£4.00 £5,214.88
£5.50 £5,220.38
£7.30 £5,227.68
£7.30 £5,234.98
£5.50 £5,240.48
£7.30 £5,247.78
£5.50 £5,253.28
£5.50 £5,258.78
£5.50 £5,264.28
£5.50 £5,269.78
£22.00 £5,291.78
£5.50 £5,297.28
£7.20 £5,304.48
£7.20 £5,311.68
£9.10 £5,320.78
£7.30 £5,328.08
£7.30 £5,335.38

6

£14.60 £5,349.98
£5.50 £5,355.48
£2.90 £5,358.38
£3.60 £5,361.98
£11.00 £5,372.98
£11.00 £5,383.98
£11.00 £5,394.98
£5.50 £5,400.48
£5.50 £5,405.98
£5.50 £5,411.48
£11.00 £5,422.48
£5.50 £5,427.98
£5.50 £5,433.48
£11.00 £5,444.48
£3.60 £5,448.08
£5.50 £5,453.58
£5.50 £5,459.08
£11.00 £5,470.08
£5.50 £5,475.58
£6.50 £5,482.08
£8.70 £5,490.78
£5.50 £5,496.28
£5.50 £5,501.78
£11.00 £5,512.78
£11.00 £5,523.78
£5.50 £5,529.28
£5.50 £5,534.78
£5.50 £5,540.28
£5.50 £5,545.78
£5.50 £5,551.28
£25.20 £5,576.48
£16.50 £5,592.98
£22.00 £5,614.98
£5.50 £5,620.48
£11.00 £5,631.48
£5.50 £5,636.98
£11.00 £5,647.98
-£88.20 £5,559.78
£5.50 £5,565.28
£5.50 £5,570.78
£5.50 £5,576.28
£5.50 £5,581.78
£5.50 £5,587.28
£5.50 £5,592.78
£7.30 £5,600.08
£8.40 £5,608.48
£5.50 £5,613.98
£8.40 £5,622.38
£5.50 £5,627.88
£5.50 £5,633.38
£8.40 £5,641.78
£5.50 £5,647.28
£7.30 £5,654.58
£5.50 £5,660.08
£5.50 £5,665.58
£11.00 £5,676.58
£5.50 £5,682.08
£15.70 £5,697.78
£5.50 £5,703.28
£5.50 £5,708.78
£5.50 £5,714.28
£5.50 £5,719.78
£5.50 £5,725.28
£7.30 £5,732.58
£5.50 £5,738.08
£5.50 £5,743.58
£16.50 £5,760.08
£150.00 £5,910.08
£16.50 £5,926.58
£11.00 £5,937.58
£5.50 £5,943.08
£5.50 £5,948.58
£22.00 £5,970.58
£10.20 £5,980.78
£5.50 £5,986.28
£5.50 £5,991.78
£11.00 £6,002.78
£9.40 £6,012.18
£5.50 £6,017.68
£5.50 £6,023.18
£13.90 £6,037.08
£24.90 £6,061.98
£24.90 £6,086.88
£3.60 £6,090.48
£5.50 £6,095.98
£6,095.98
£282.00 £6,377.98
£998.40 £7,376.38
£22.00 £7,398.38
-£22.00 £7,376.38
£56.06 £7,432.44
£7,432.44
£22.32 £7,454.76
£111.50 £7,566.26
7 -£6.99 £7,559.27
8 -£150.00 £7,409.27
9 -£10.84 £7,398.43
£20.44 £7,418.87
10 -£1,893.00 £5,525.87
£5,525.87 £19.52
£37.38 £5,563.25
£5.00 £5,568.25
£5.00 £5,573.25
£5,573.25
£5,573.25
£2,137.80 £7,711.05
11 -£60.51 £7,650.54
£10.00 £7,660.54
£83.00 £7,743.54
-£50.00 £7,693.54
£2.57 £7,696.11
12 -£1,985.28 £5,710.83
-£140.00 £5,570.83
£510.40 £6,081.23
£6,081.23
13 -£134.51 £5,946.72
£73.00 £6,019.72
£6,019.72
£10,000.00 £16,019.72
-£10,000.00 £6,019.72 £10,000.00
£44.24 £6,063.96
14 -£57.00 £6,006.96
£21.12 £6,028.08
£82.38 £6,110.46
£90.00 £6,200.46
15 -£450.00 £5,750.46
-£210.00 £5,540.46
£5,540.46
£120.82 £5,661.28
£18.97 £5,680.25
100707 -£20.00 £5,660.25
£1,033.55 £6,693.80
£68.60 £6,762.40
£6,762.40
£26.16 £6,788.56
£133.86 £6,922.42
£75.00 £6,997.42
£75.00 £7,072.42
£7,072.42 £50.38
£40.00 £7,112.42
£1,401.99 £8,514.41
£2.57 £8,516.98
£50.00 £8,566.98
£100.00 £8,666.98
£150.00 £8,816.98
16/17 -£70.86 £8,746.12
£51.19 £8,797.31
£72.00 £8,869.31
£10.20 £8,879.51
100708 -£635.00 £8,244.51
18 -£100.00 £8,144.51
£100.00 £8,244.51
£100.00 £8,344.51
19 -£20.00 £8,324.51
20 -£5.00 £8,319.51
£8,319.51
£4.70 £8,324.21
£2,407.42 £10,731.63
£7.86 £10,739.49
£1.19 £10,740.68
£4.75 £10,745.43
£69.50 £10,814.93
-£50.00 £10,764.93
£11.54 £10,776.47
£100.00 £10,876.47
£100.00 £10,976.47
£100.00 £11,076.47
21 -£76.88 £10,999.59
21 -£27.50 £10,972.09
22 -£88.20 £10,883.89
£100.00 £10,983.89
£19.42 £11,003.31
£17.37 £11,020.68
23 -£31.42 £10,989.26
23 -£4.80 £10,984.46
24 -£9.30 £10,975.16
£150.00 £11,125.16
25 -£13.60 £11,111.56
£70.00 £11,181.56
26 -£18.60 £11,162.96
-£6,000.00 £5,162.96 £6,000.00
£5,162.96
27 -£37.50 £5,125.46
27 -£163.26 £4,962.20
28 -£72.97 £4,889.23
29 -£530.00 £4,359.23
£43.90 £4,403.13
£30.00 £4,433.13
£50.00 £4,483.13
30 -£12.00 £4,471.13
£20.00 £4,491.13
£4,491.13 £97.54
£75.00 £4,566.13
£4,566.13
31 -£87.96 £4,478.17
£87.50 £4,565.67
32 -£1,002.00 £3,563.67
£150.00 £3,713.67
£3,000.00 £6,713.67 -£3,000.00
33 -£128.90 £6,584.77
34 -£511.30 £6,073.47
35 -£1,286.00 £4,787.47
36 -£110.00 £4,677.47
37 -£600.00 £4,077.47
38 -£600.00 £3,477.47
39 -£600.00 £2,877.47
£200.00 £3,077.47
-£2,000.00 £1,077.47 £2,000.00
£5,000.00 £6,077.47 -£5,000.00
-£1,160.00 £4,917.47
40 -£395.00 £4,522.47
41 -£24.70 £4,497.77
41 -£186.71 £4,311.06
£10.75 £4,321.81
£40.00 £4,361.81
£4,361.81
£4,361.81
£4,361.81
42 -£14.31 £4,347.50
£15.73 £4,363.23
£6,662.64 £11,025.87
£11,025.87
43 -£13.60 £11,012.27
£116.10 £11,128.37
£76.00 £11,204.37
£24.57 £11,228.94
44 -£548.75 £10,680.19
45 -£34.98 £10,645.21
46 -£850.00 £9,795.21
-£1,000.00 £8,795.21
-£1,000.00 £7,795.21
47 -£12.45 £7,782.76
£392.00 £8,174.76
£97.50 £8,272.26
£16.99 £8,289.25
£149.12 £8,438.37

Bank Total Cash Balance £53,616.49 £40.00

Cumulative
Savings Account		 Cumulative Bank
Total		 Cash Cumulative
Cash
Balance		 Total in
Hand
£35,001.15 £39,784.36 £40.00 £40.00 £39,824.36
£35,001.15 £39,804.36 £40.00 £39,844.36
£35,010.68 £39,813.89 £40.00 £39,853.89
£35,010.68 £39,813.89 £69.00 £109.00 £39,922.89
£35,010.68 £39,714.98 £109.00 £39,823.98
£35,010.68 £39,829.48 £109.00 £39,938.48
£35,010.68 £39,894.37 £109.00 £40,003.37
£35,010.68 £39,775.37 £109.00 £39,884.37
£35,010.68 £39,675.73 £109.00 £39,784.73
£35,010.68 £39,764.73 £109.00 £39,873.73
£35,010.68 £39,779.33 £109.00 £39,888.33
£35,010.68 £39,784.83 £109.00 £39,893.83
£35,010.68 £39,790.33 £109.00 £39,899.33
£35,010.68 £39,801.33 £109.00 £39,910.33
£35,010.68 £39,812.33 £109.00 £39,921.33
£35,010.68 £39,817.83 £109.00 £39,926.83
£35,010.68 £39,828.83 £109.00 £39,937.83
£35,010.68 £39,834.33 £109.00 £39,943.33
£35,010.68 £39,850.83 £109.00 £39,959.83
£35,010.68 £39,856.33 £109.00 £39,965.33
£35,010.68 £39,861.83 £109.00 £39,970.83
£35,010.68 £39,883.83 £109.00 £39,992.83
£35,010.68 £39,894.83 £109.00 £40,003.83
£35,010.68 £39,900.33 £109.00 £40,009.33
£35,010.68 £39,905.83 £109.00 £40,014.83
£35,010.68 £39,939.13 £109.00 £40,048.13
£35,010.68 £39,944.63 £109.00 £40,053.63
£35,010.68 £39,950.13 £109.00 £40,059.13
£35,010.68 £39,972.43 £109.00 £40,081.43
£35,010.68 £39,975.33 £109.00 £40,084.33
£35,010.68 £39,982.63 £109.00 £40,091.63
£35,010.68 £39,998.63 £109.00 £40,107.63
£35,010.68 £40,004.13 £109.00 £40,113.13
£35,010.68 £40,009.63 £109.00 £40,118.63
£35,010.68 £40,015.13 £109.00 £40,124.13
£35,010.68 £40,020.63 £109.00 £40,129.63
£35,010.68 £40,026.13 £109.00 £40,135.13
£35,010.68 £40,031.63 £109.00 £40,140.63
£35,010.68 £40,046.23 £109.00 £40,155.23
£35,010.68 £40,063.03 £109.00 £40,172.03
£35,010.68 £40,067.03 £109.00 £40,176.03
£35,010.68 £40,020.55 £109.00 £40,129.55
£35,010.68 £39,883.38 £109.00 £39,992.38
£35,010.68 £39,888.88 £109.00 £39,997.88
£35,010.68 £39,899.88 £109.00 £40,008.88
£35,010.68 £39,905.38 £109.00 £40,014.38
£35,010.68 £39,910.88 £109.00 £40,019.88
£35,010.68 £39,921.88 £109.00 £40,030.88
£35,010.68 £39,931.88 £109.00 £40,040.88
£35,010.68 £39,937.38 £109.00 £40,046.38
£35,010.68 £39,942.88 £109.00 £40,051.88
£35,010.68 £39,948.38 £109.00 £40,057.38
£35,010.68 £39,953.88 £109.00 £40,062.88
£35,010.68 £39,968.48 £109.00 £40,077.48
£35,010.68 £39,981.28 £109.00 £40,090.28
£35,010.68 £39,988.58 £109.00 £40,097.58
£35,010.68 £40,001.38 £109.00 £40,110.38
£35,010.68 £40,006.88 £109.00 £40,115.88
£35,010.68 £40,014.18 £109.00 £40,123.18
£35,010.68 £40,019.68 £109.00 £40,128.68
£35,010.68 £40,025.18 £109.00 £40,134.18
£35,010.68 £40,041.68 £109.00 £40,150.68
£35,010.68 £40,069.08 £109.00 £40,178.08
£35,010.68 £40,086.18 £109.00 £40,195.18
£35,010.68 £40,100.78 £109.00 £40,209.78
£35,010.68 £40,111.78 £109.00 £40,220.78
£35,010.68 £40,117.28 £109.00 £40,226.28
£35,010.68 £40,131.88 £109.00 £40,240.88
£35,010.68 £40,134.78 £109.00 £40,243.78
£35,010.68 £40,140.28 £109.00 £40,249.28
£35,010.68 £40,186.76 £109.00 £40,295.76
£35,010.68 £40,188.56 £109.00 £40,297.56
£35,010.68 £40,194.06 £109.00 £40,303.06
£35,010.68 £40,199.56 £109.00 £40,308.56
£35,010.68 £40,210.56 £109.00 £40,319.56
£35,010.68 £40,221.56 £109.00 £40,330.56
£35,010.68 £40,225.56 £109.00 £40,334.56
£35,010.68 £40,231.06 £109.00 £40,340.06
£35,010.68 £40,238.36 £109.00 £40,347.36
£35,010.68 £40,245.66 £109.00 £40,354.66
£35,010.68 £40,251.16 £109.00 £40,360.16
£35,010.68 £40,258.46 £109.00 £40,367.46
£35,010.68 £40,263.96 £109.00 £40,372.96
£35,010.68 £40,269.46 £109.00 £40,378.46
£35,010.68 £40,274.96 £109.00 £40,383.96
£35,010.68 £40,280.46 £109.00 £40,389.46
£35,010.68 £40,302.46 £109.00 £40,411.46
£35,010.68 £40,307.96 £109.00 £40,416.96
£35,010.68 £40,315.16 £109.00 £40,424.16
£35,010.68 £40,322.36 £109.00 £40,431.36
£35,010.68 £40,331.46 £109.00 £40,440.46
£35,010.68 £40,338.76 £109.00 £40,447.76
£35,010.68 £40,346.06 £109.00 £40,455.06
£35,010.68 £40,360.66 £109.00 £40,469.66
£35,010.68 £40,366.16 £109.00 £40,475.16
£35,010.68 £40,369.06 £109.00 £40,478.06
£35,010.68 £40,372.66 £109.00 £40,481.66
£35,010.68 £40,383.66 £109.00 £40,492.66
£35,010.68 £40,394.66 £109.00 £40,503.66
£35,010.68 £40,405.66 £109.00 £40,514.66
£35,010.68 £40,411.16 £109.00 £40,520.16
£35,010.68 £40,416.66 £109.00 £40,525.66
£35,010.68 £40,422.16 £109.00 £40,531.16
£35,010.68 £40,433.16 £109.00 £40,542.16
£35,010.68 £40,438.66 £109.00 £40,547.66
£35,010.68 £40,444.16 £109.00 £40,553.16
£35,010.68 £40,455.16 £109.00 £40,564.16
£35,010.68 £40,458.76 £109.00 £40,567.76
£35,010.68 £40,464.26 £109.00 £40,573.26
£35,010.68 £40,469.76 £109.00 £40,578.76
£35,010.68 £40,480.76 £109.00 £40,589.76
£35,010.68 £40,486.26 £109.00 £40,595.26
£35,010.68 £40,492.76 £109.00 £40,601.76
£35,010.68 £40,501.46 £109.00 £40,610.46
£35,010.68 £40,506.96 £109.00 £40,615.96
£35,010.68 £40,512.46 £109.00 £40,621.46
£35,010.68 £40,523.46 £109.00 £40,632.46
£35,010.68 £40,534.46 £109.00 £40,643.46
£35,010.68 £40,539.96 £109.00 £40,648.96
£35,010.68 £40,545.46 £109.00 £40,654.46
£35,010.68 £40,550.96 £109.00 £40,659.96
£35,010.68 £40,556.46 £109.00 £40,665.46
£35,010.68 £40,561.96 £109.00 £40,670.96
£35,010.68 £40,587.16 £109.00 £40,696.16
£35,010.68 £40,603.66 £109.00 £40,712.66
£35,010.68 £40,625.66 £109.00 £40,734.66
£35,010.68 £40,631.16 £109.00 £40,740.16
£35,010.68 £40,642.16 £109.00 £40,751.16
£35,010.68 £40,647.66 £109.00 £40,756.66
£35,010.68 £40,658.66 £109.00 £40,767.66
£35,010.68 £40,570.46 £109.00 £40,679.46
£35,010.68 £40,575.96 £109.00 £40,684.96
£35,010.68 £40,581.46 £109.00 £40,690.46
£35,010.68 £40,586.96 £109.00 £40,695.96
£35,010.68 £40,592.46 £109.00 £40,701.46
£35,010.68 £40,597.96 £109.00 £40,706.96
£35,010.68 £40,603.46 £109.00 £40,712.46
£35,010.68 £40,610.76 £109.00 £40,719.76
£35,010.68 £40,619.16 £109.00 £40,728.16
£35,010.68 £40,624.66 £109.00 £40,733.66
£35,010.68 £40,633.06 £109.00 £40,742.06
£35,010.68 £40,638.56 £109.00 £40,747.56
£35,010.68 £40,644.06 £109.00 £40,753.06
£35,010.68 £40,652.46 £109.00 £40,761.46
£35,010.68 £40,657.96 £109.00 £40,766.96
£35,010.68 £40,665.26 £109.00 £40,774.26
£35,010.68 £40,670.76 £109.00 £40,779.76
£35,010.68 £40,676.26 £109.00 £40,785.26
£35,010.68 £40,687.26 £109.00 £40,796.26
£35,010.68 £40,692.76 £109.00 £40,801.76
£35,010.68 £40,708.46 £109.00 £40,817.46
£35,010.68 £40,713.96 £109.00 £40,822.96
£35,010.68 £40,719.46 £109.00 £40,828.46
£35,010.68 £40,724.96 £109.00 £40,833.96
£35,010.68 £40,730.46 £109.00 £40,839.46
£35,010.68 £40,735.96 £109.00 £40,844.96
£35,010.68 £40,743.26 £109.00 £40,852.26
£35,010.68 £40,748.76 £109.00 £40,857.76
£35,010.68 £40,754.26 £109.00 £40,863.26
£35,010.68 £40,770.76 £109.00 £40,879.76
£35,010.68 £40,920.76 £109.00 £41,029.76
£35,010.68 £40,937.26 £109.00 £41,046.26
£35,010.68 £40,948.26 £109.00 £41,057.26
£35,010.68 £40,953.76 £109.00 £41,062.76
£35,010.68 £40,959.26 £109.00 £41,068.26
£35,010.68 £40,981.26 £109.00 £41,090.26
£35,010.68 £40,991.46 £109.00 £41,100.46
£35,010.68 £40,996.96 £109.00 £41,105.96
£35,010.68 £41,002.46 £109.00 £41,111.46
£35,010.68 £41,013.46 £109.00 £41,122.46
£35,010.68 £41,022.86 £109.00 £41,131.86
£35,010.68 £41,028.36 £109.00 £41,137.36
£35,010.68 £41,033.86 £109.00 £41,142.86
£35,010.68 £41,047.76 £109.00 £41,156.76
£35,010.68 £41,072.66 £109.00 £41,181.66
£35,010.68 £41,097.56 £109.00 £41,206.56
£35,010.68 £41,101.16 £109.00 £41,210.16
£35,010.68 £41,106.66 £109.00 £41,215.66
£35,010.68 £41,106.66 £929.40 £1,038.40 £42,145.06
£35,010.68 £41,388.66 £1,038.40 £42,427.06
£35,010.68 £42,387.06 -£998.40 £40.00 £42,427.06
£35,010.68 £42,409.06 £40.00 £42,449.06
£35,010.68 £42,387.06 £40.00 £42,427.06
£35,010.68 £42,443.12 £40.00 £42,483.12
£35,010.68 £42,443.12 £25.00 £65.00 £42,508.12
£35,010.68 £42,465.44 £65.00 £42,530.44
£35,010.68 £42,576.94 £65.00 £42,641.94
£35,010.68 £42,569.95 £65.00 £42,634.95
£35,010.68 £42,419.95 £65.00 £42,484.95
£35,010.68 £42,409.11 £65.00 £42,474.11
£35,010.68 £42,429.55 £65.00 £42,494.55
£35,010.68 £40,536.55 £65.00 £40,601.55
£35,030.20 £40,556.07 £65.00 £40,621.07
£35,030.20 £40,593.45 £65.00 £40,658.45
£35,030.20 £40,598.45 £65.00 £40,663.45
£35,030.20 £40,603.45 £65.00 £40,668.45
£35,030.20 £40,603.45 £1,890.80 £1,955.80 £42,559.25
£35,030.20 £40,603.45 £222.00 £2,177.80 £42,781.25
£35,030.20 £42,741.25 -£2,137.80 £40.00 £42,781.25
£35,030.20 £42,680.74 £40.00 £42,720.74
£35,030.20 £42,690.74 £40.00 £42,730.74
£35,030.20 £42,773.74 £40.00 £42,813.74
£35,030.20 £42,723.74 £40.00 £42,763.74
£35,030.20 £42,726.31 £40.00 £42,766.31
£35,030.20 £40,741.03 £40.00 £40,781.03
£35,030.20 £40,601.03 £40.00 £40,641.03
£35,030.20 £41,111.43 £40.00 £41,151.43
£35,030.20 £41,111.43 £10.00 £50.00 £41,161.43
£35,030.20 £40,976.92 £50.00 £41,026.92
£35,030.20 £41,049.92 £50.00 £41,099.92
£35,030.20 £41,049.92 £54.00 £104.00 £41,153.92
£35,030.20 £51,049.92 £104.00 £51,153.92
£45,030.20 £51,049.92 £104.00 £51,153.92
£45,030.20 £51,094.16 £104.00 £51,198.16
£45,030.20 £51,037.16 £104.00 £51,141.16
£45,030.20 £51,058.28 £104.00 £51,162.28
£45,030.20 £51,140.66 £104.00 £51,244.66
£45,030.20 £51,230.66 £104.00 £51,334.66
£45,030.20 £50,780.66 £104.00 £50,884.66
£45,030.20 £50,570.66 £104.00 £50,674.66
£45,030.20 £50,570.66 £1,113.99 £1,217.99 £51,788.65
£45,030.20 £50,691.48 £1,217.99 £51,909.47
£45,030.20 £50,710.45 £1,217.99 £51,928.44
£45,030.20 £50,690.45 £1,217.99 £51,908.44
£45,030.20 £51,724.00 £1,217.99 £52,941.99
£45,030.20 £51,792.60 £1,217.99 £53,010.59
£45,030.20 £51,792.60 £224.00 £1,441.99 £53,234.59
£45,030.20 £51,818.76 £1,441.99 £53,260.75
£45,030.20 £51,952.62 £1,441.99 £53,394.61
£45,030.20 £52,027.62 £1,441.99 £53,469.61
£45,030.20 £52,102.62 £1,441.99 £53,544.61
£45,080.58 £52,153.00 £1,441.99 £53,594.99
£45,080.58 £52,193.00 £1,441.99 £53,634.99
£45,080.58 £53,594.99 -£1,401.99 £40.00 £53,634.99
£45,080.58 £53,597.56 £40.00 £53,637.56
£45,080.58 £53,647.56 £40.00 £53,687.56
£45,080.58 £53,747.56 £40.00 £53,787.56
£45,080.58 £53,897.56 £40.00 £53,937.56
£45,080.58 £53,826.70 £40.00 £53,866.70
£45,080.58 £53,877.89 £40.00 £53,917.89
£45,080.58 £53,949.89 £40.00 £53,989.89
£45,080.58 £53,960.09 £40.00 £54,000.09
£45,080.58 £53,325.09 £635.00 £675.00 £54,000.09
£45,080.58 £53,225.09 £675.00 £53,900.09
£45,080.58 £53,325.09 £675.00 £54,000.09
£45,080.58 £53,425.09 £675.00 £54,100.09
£45,080.58 £53,405.09 £675.00 £54,080.09
£45,080.58 £53,400.09 £675.00 £54,075.09
£45,080.58 £53,400.09 £1,772.42 £2,447.42 £55,847.51
£45,080.58 £53,404.79 £2,447.42 £55,852.21
£45,080.58 £55,812.21 -£2,407.42 £40.00 £55,852.21
£45,080.58 £55,820.07 £40.00 £55,860.07
£45,080.58 £55,821.26 £40.00 £55,861.26
£45,080.58 £55,826.01 £40.00 £55,866.01
£45,080.58 £55,895.51 £40.00 £55,935.51
£45,080.58 £55,845.51 £40.00 £55,885.51
£45,080.58 £55,857.05 £40.00 £55,897.05
£45,080.58 £55,957.05 £40.00 £55,997.05
£45,080.58 £56,057.05 £40.00 £56,097.05
£45,080.58 £56,157.05 £40.00 £56,197.05
£45,080.58 £56,080.17 £40.00 £56,120.17
£45,080.58 £56,052.67 £40.00 £56,092.67
£45,080.58 £55,964.47 £40.00 £56,004.47
£45,080.58 £56,064.47 £40.00 £56,104.47
£45,080.58 £56,083.89 £40.00 £56,123.89
£45,080.58 £56,101.26 £40.00 £56,141.26
£45,080.58 £56,069.84 £40.00 £56,109.84
£45,080.58 £56,065.04 £40.00 £56,105.04
£45,080.58 £56,055.74 £40.00 £56,095.74
£45,080.58 £56,205.74 £40.00 £56,245.74
£45,080.58 £56,192.14 £40.00 £56,232.14
£45,080.58 £56,262.14 £40.00 £56,302.14
£45,080.58 £56,243.54 £40.00 £56,283.54
£51,080.58 £56,243.54 £40.00 £56,283.54
£51,080.58 £56,243.54 £29.12 £69.12 £56,312.66
£51,080.58 £56,206.04 £69.12 £56,275.16
£51,080.58 £56,042.78 £69.12 £56,111.90
£51,080.58 £55,969.81 £69.12 £56,038.93
£51,080.58 £55,439.81 £69.12 £55,508.93
£51,080.58 £55,483.71 £69.12 £55,552.83
£51,080.58 £55,513.71 £69.12 £55,582.83
£51,080.58 £55,563.71 £69.12 £55,632.83
£51,080.58 £55,551.71 £69.12 £55,620.83
£51,080.58 £55,571.71 £69.12 £55,640.83
£51,178.12 £55,669.25 £69.12 £55,738.37
£51,178.12 £55,744.25 £69.12 £55,813.37
£51,178.12 £55,744.25 £120.00 £189.12 £55,933.37
£51,178.12 £55,656.29 £189.12 £55,845.41
£51,178.12 £55,743.79 £189.12 £55,932.91
£51,178.12 £54,741.79 £189.12 £54,930.91
£51,178.12 £54,891.79 £189.12 £55,080.91
£48,178.12 £54,891.79 £189.12 £55,080.91
£48,178.12 £54,762.89 £189.12 £54,952.01
£48,178.12 £54,251.59 £189.12 £54,440.71
£48,178.12 £52,965.59 £189.12 £53,154.71
£48,178.12 £52,855.59 £189.12 £53,044.71
£48,178.12 £52,255.59 £189.12 £52,444.71
£48,178.12 £51,655.59 £189.12 £51,844.71
£48,178.12 £51,055.59 £189.12 £51,244.71
£48,178.12 £51,255.59 £189.12 £51,444.71
£50,178.12 £51,255.59 £189.12 £51,444.71
£45,178.12 £51,255.59 £189.12 £51,444.71
£45,178.12 £50,095.59 £1,160.00 £1,349.12 £51,444.71
£45,178.12 £49,700.59 £1,349.12 £51,049.71
£45,178.12 £49,675.89 £1,349.12 £51,025.01
£45,178.12 £49,489.18 £1,349.12 £50,838.30
£45,178.12 £49,499.93 £1,349.12 £50,849.05
£45,178.12 £49,539.93 £1,349.12 £50,889.05
£45,178.12 £49,539.93 £5,502.64 £6,851.76 £56,391.69
£45,178.12 £49,539.93 £20.00 £6,871.76 £56,411.69
£45,178.12 £49,539.93 £2.10 £6,873.86 £56,413.79
£45,178.12 £49,525.62 £6,873.86 £56,399.48
£45,178.12 £49,541.35 £6,873.86 £56,415.21
£45,178.12 £56,203.99 -£6,662.64 £211.22 £56,415.21
£45,178.12 £56,203.99 £94.00 £305.22 £56,509.21
£45,178.12 £56,190.39 £305.22 £56,495.61
£45,178.12 £56,306.49 -£116.10 £189.12 £56,495.61
£45,178.12 £56,382.49 £189.12 £56,571.61
£45,178.12 £56,407.06 £189.12 £56,596.18
£45,178.12 £55,858.31 £189.12 £56,047.43
£45,178.12 £55,823.33 £189.12 £56,012.45
£45,178.12 £54,973.33 £189.12 £55,162.45
£45,178.12 £53,973.33 £189.12 £54,162.45
£45,178.12 £52,973.33 £189.12 £53,162.45
£45,178.12 £52,960.88 £189.12 £53,150.00
£45,178.12 £53,352.88 £189.12 £53,542.00
£45,178.12 £53,450.38 £189.12 £53,639.50
£45,178.12 £53,467.37 £189.12 £53,656.49
£45,178.12 £53,616.49 -£149.12 £40.00 £53,656.49

Total Total £53,656.49

Check to P&L Summary £0.00

Income/Exp Type Sub Category

Transfer Cash/Bank
Party Pack Hire Bank Receipt
Miscellaneous Interest Received
Uniform Sales Cash
School Playground Equipment
HDC Lottery Bank Receipt
Uniform Sales Sum-up
Miscellaneous Welly Walk Donation 2022 BEAT
School Playground Equipment
HDC Lottery Bank Receipt
Xmas Cards for Schools Bank Receipt
Xmas Cards for Schools Bank Receipt
Xmas Cards for Schools Bank Receipt
Xmas Cards for Schools Bank Receipt
Xmas Cards for Schools Bank Receipt
Xmas Cards for Schools Bank Receipt
Xmas Cards for Schools Bank Receipt
Xmas Cards for Schools Bank Receipt
Xmas Cards for Schools Bank Receipt
Xmas Cards for Schools Bank Receipt
Xmas Cards for Schools Bank Receipt
Xmas Cards for Schools Bank Receipt
Xmas Cards for Schools Bank Receipt
Xmas Cards for Schools Bank Receipt
Xmas Cards for Schools Bank Receipt
Xmas Cards for Schools Bank Receipt
Xmas Cards for Schools Bank Receipt
Xmas Cards for Schools Bank Receipt
Xmas Cards for Schools Bank Receipt
Xmas Cards for Schools Bank Receipt
Xmas Cards for Schools Bank Receipt
Xmas Cards for Schools Bank Receipt
Xmas Cards for Schools Bank Receipt
Xmas Cards for Schools Bank Receipt
Xmas Cards for Schools Bank Receipt
Xmas Cards for Schools Bank Receipt
Xmas Cards for Schools Bank Receipt
Xmas Cards for Schools Bank Receipt
Xmas Cards for Schools Bank Receipt
Xmas Cards for Schools Bank Receipt
Uniform Sales Bank Receipt
Xmas Trugs Trugs
Xmas Trugs Trugs

Xmas Cards for Schools Bank Receipt Xmas Cards for Schools Bank Receipt Xmas Cards for Schools Bank Receipt Xmas Cards for Schools Bank Receipt Xmas Cards for Schools Bank Receipt Party Pack Hire Bank Receipt Xmas Cards for Schools Bank Receipt Xmas Cards for Schools Bank Receipt Xmas Cards for Schools Bank Receipt Xmas Cards for Schools Bank Receipt Xmas Cards for Schools Bank Receipt Xmas Cards for Schools Bank Receipt Xmas Cards for Schools Bank Receipt Xmas Cards for Schools Bank Receipt Xmas Cards for Schools Bank Receipt Xmas Cards for Schools Bank Receipt Xmas Cards for Schools Bank Receipt Xmas Cards for Schools Bank Receipt Xmas Cards for Schools Bank Receipt Xmas Cards for Schools Bank Receipt Xmas Cards for Schools Bank Receipt Xmas Cards for Schools Bank Receipt Xmas Cards for Schools Bank Receipt Xmas Cards for Schools Bank Receipt Xmas Cards for Schools Bank Receipt Xmas Cards for Schools Bank Receipt Xmas Cards for Schools Bank Receipt Xmas Trugs Trugs Xmas Cards for Schools Bank Receipt Xmas Cards for Schools Bank Receipt Xmas Cards for Schools Bank Receipt Xmas Cards for Schools Bank Receipt Xmas Cards for Schools Bank Receipt Xmas Cards for Schools Bank Receipt Xmas Cards for Schools Bank Receipt Xmas Cards for Schools Bank Receipt Xmas Cards for Schools Bank Receipt Xmas Cards for Schools Bank Receipt Xmas Cards for Schools Bank Receipt Xmas Cards for Schools Bank Receipt Xmas Cards for Schools Bank Receipt Xmas Cards for Schools Bank Receipt Xmas Cards for Schools Bank Receipt Xmas Cards for Schools Bank Receipt Xmas Cards for Schools Bank Receipt Xmas Cards for Schools Bank Receipt Xmas Cards for Schools Bank Receipt Xmas Cards for Schools Bank Receipt Xmas Cards for Schools Bank Receipt Xmas Cards for Schools Bank Receipt

Xmas Cards for Schools Bank Receipt Xmas Cards for Schools Bank Receipt Xmas Cards for Schools Bank Receipt Xmas Cards for Schools Bank Receipt Xmas Cards for Schools Bank Receipt Xmas Cards for Schools Bank Receipt Xmas Cards for Schools Bank Receipt Xmas Cards for Schools Bank Receipt Xmas Cards for Schools Bank Receipt Xmas Cards for Schools Bank Receipt Xmas Cards for Schools Bank Receipt Xmas Cards for Schools Bank Receipt Xmas Cards for Schools Bank Receipt Xmas Cards for Schools Bank Receipt Xmas Cards for Schools Bank Receipt Xmas Cards for Schools Bank Receipt Xmas Cards for Schools Bank Receipt Xmas Cards for Schools Bank Receipt Xmas Cards for Schools Bank Receipt Xmas Cards for Schools Bank Receipt Xmas Cards for Schools Bank Receipt Xmas Cards for Schools Bank Receipt Xmas Cards for Schools Bank Receipt Xmas Cards for Schools Bank Receipt Xmas Cards for Schools Bank Receipt Xmas Cards for Schools Bank Receipt Xmas Cards for Schools Bank Receipt Xmas Cards for Schools Bank Receipt Xmas Cards for Schools Bank Receipt Xmas Cards for Schools Bank Receipt Xmas Cards for Schools Bank Receipt Xmas Cards for Schools Bank Receipt Xmas Cards for Schools Bank Receipt Xmas Cards for Schools Bank Receipt Xmas Cards for Schools Bank Receipt Xmas Cards for Schools Bank Receipt Xmas Cards for Schools Bank Receipt Xmas Trugs Printing Xmas Cards for Schools Bank Receipt Xmas Cards for Schools Bank Receipt Xmas Cards for Schools Bank Receipt Xmas Cards for Schools Bank Receipt Xmas Cards for Schools Bank Receipt Xmas Cards for Schools Bank Receipt Xmas Cards for Schools Bank Receipt Xmas Cards for Schools Bank Receipt Xmas Cards for Schools Bank Receipt Xmas Cards for Schools Bank Receipt Xmas Cards for Schools Bank Receipt Xmas Cards for Schools Bank Receipt

Xmas Cards for Schools Bank Receipt Xmas Cards for Schools Bank Receipt Xmas Cards for Schools Bank Receipt Xmas Cards for Schools Bank Receipt Xmas Cards for Schools Bank Receipt Xmas Cards for Schools Bank Receipt Xmas Cards for Schools Bank Receipt Xmas Cards for Schools Bank Receipt Xmas Cards for Schools Bank Receipt Xmas Cards for Schools Bank Receipt Xmas Cards for Schools Bank Receipt Xmas Cards for Schools Bank Receipt Xmas Cards for Schools Bank Receipt Xmas Cards for Schools Bank Receipt Xmas Cards for Schools Bank Receipt Xmas Cards for Schools Bank Receipt Xmas Cards for Schools Bank Receipt Xmas Trugs Sponsorship Xmas Cards for Schools Bank Receipt Xmas Cards for Schools Bank Receipt Xmas Cards for Schools Bank Receipt Xmas Cards for Schools Bank Receipt Xmas Cards for Schools Bank Receipt Xmas Cards for Schools Bank Receipt Xmas Cards for Schools Bank Receipt Xmas Cards for Schools Bank Receipt Xmas Cards for Schools Bank Receipt Xmas Cards for Schools Bank Receipt Xmas Cards for Schools Bank Receipt Xmas Cards for Schools Bank Receipt Xmas Cards for Schools Bank Receipt Xmas Cards for Schools Bank Receipt Xmas Cards for Schools Bank Receipt Xmas Cards for Schools Bank Receipt Xmas Cards for Schools Bank Receipt Xmas Cards for Schools Cash Xmas Cards for Schools Cheques Transfer Cash/Bank Xmas Cards for Schools Bank Receipt Xmas Cards for Schools Refund Late Order Uniform Sales Sum-up Uniform Sales Cash Shopping Donations Amazon Smile HDC Lottery Bank Receipt Miscellaneous Stationery Summer Fair Bouncy Castles Miscellaneous Stationery Shopping Donations Easy Fundraising Xmas Cards for Schools Printing Miscellaneous Interest Received

Shopping Donations Give as You Live Xmas Trugs Bank Receipt Xmas Trugs Bank Receipt Xmas Trugs Cash Xmas Trugs Cash Transfer Cash/Bank School Carols in the Car Park Xmas Trugs Donation HDC Lottery Bank Receipt Xmas Trugs Class Prize Xmas Trugs Donation School Pantomime Contribution Miscellaneous Membership and Licence Fees School Reimbursement Yr4 Trip Party Pack Hire Cash Summer Fair Prizes HDC Lottery Bank Receipt Uniform Sales Cash Miscellaneous Donation British Gas Transfer Cash/Bank Transfer from Current to Savings Uniform Sales Sum-up Welly Walk Printing Shopping Donations Amazon Smile Welly Walk Just Giving HDC Lottery Bank Receipt School Reception Mobile Farm Visit Spring Fair Class £10s Welly Walk Cash Welly Walk Just Giving Welly Walk Just Giving Miscellaneous Membership and Licence Fees Welly Walk Just Giving Welly Walk Just Giving Welly Walk Cash Welly Walk Just Giving Welly Walk Just Giving Summer Fair Sponsorship Summer Fair Sponsorship Miscellaneous Interest Received Summer Fair Sponsorship Transfer Cash/Bank Welly Walk Just Giving Spring Fair Sponsorship Summer Fair Sponsorship Summer Fair Sponsorship Summer Fair Stationery Welly Walk Just Giving HDC Lottery Bank Receipt Welly Walk Just Giving Cash Withdrawal Spring Fair Floats

Spring Fair Easter Egg Tombola
Summer Fair Sponsorship
Summer Fair Sponsorship
Spring Fair Easter Egg Tombola
Spring Fair Easter Egg Tombola
Spring Fair Cash
Welly Walk Just Giving
Transfer Cash/Bank
Spring Fair Sum-up
Welly Walk Just Giving
Welly Walk Just Giving
HDC Lottery Bank Receipt
Spring Fair Maldives Class Prize
Shopping Donations Amazon Smile
Summer Fair Sponsorship
Summer Fair Sponsorship
Summer Fair Sponsorship
School Sats Breakfasts
School Coronation
Summer Fair Rafe Tickets
Summer Fair Sponsorship
Miscellaneous Just Giving Donation
Shopping Donations Give as You Live
School Coronation
School Sats Breakfasts
School Coronation
Miscellaneous Barclays Apology Donation
Miscellaneous Stationery
HDC Lottery Bank Receipt
School Sats Breakfasts
Transfer Cash/Bank Transfer from Current to Savings
Uniform Sales Cash
School Sports Day Lollies
Summer Fair Refreshments
School Playground Equipment
School Yr4 Science Museum Trip
Shopping Donations Amazon Smile
Summer Fair Sponsorship
Miscellaneous Barclays Apology Donation
School Sports Day Lollies
Miscellaneous Donation for Clothes Rails
Miscellaneous Interest Received
Summer Fair Sponsorship
Summer Fair Cash
Miscellaneous Extension Leads
HDC Lottery Bank Receipt
Summer Fair Bouncy Castles
Summer Fair Sponsorship
Transfer Cash/Bank Transfer from Savings to Current
School School Hats

School Leavers' Gifts School Ukelele Lessons School Young Voice Registration Fee School Y1 Tilgate Park Trip School Y3 Wakehurst Trip School Y6 Residential Summer Fair Sponsorship Transfer Cash/Bank Tr from Current to Savings in Error Transfer Cash/Bank Transfer from Savings to Current Cash Withdrawal Summer Fun Day Floats Summer Fair Printing Summer Fair Refreshments Summer Fair Prizes Summer Fair Refreshments Summer Fair Sponsorship Summer Fair Cash Summer Fair Cash Summer Fair Cash Summer Fair Miscellaneous Summer Fair Sum-up Transfer Cash/Bank Summer Fair Refreshments School Sports Day Lollies Transfer Cash/Bank HDC Lottery Bank Receipt Summer Fair Sum-up School Year 6 Disco Miscellaneous Leaving Gift for Helen School Yr2 Author Visit Welly Walk Donation to Charity Welly Walk Donation to Charity School Year 6 Disco Welly Walk Gift Aid HMRC HDC Lottery Bank Receipt Shopping Donations Easy Fundraising Transfer Cash/Bank

Notes

Interest onSavings Account

July 22 Invoice

Paid from Gift Aid Proceeds

Total Movement Classification (Reporting Only) (Reporting Only)

39,824.36 Income 20.00 Income 9.53 Income 69.00 Income - 98.91 Expenditure 114.50 Income 64.89 Income - 119.00 Expenditure - 99.64 Expenditure 89.00 Income 14.60 Income 5.50 Income 5.50 Income 11.00 Income 11.00 Income 5.50 Income 11.00 Income 5.50 Income 16.50 Income 5.50 Income 5.50 Income 22.00 Income 11.00 Income 5.50 Income 5.50 Income 33.30 Income 5.50 Income 5.50 Income 22.30 Income 2.90 Income 7.30 Income 16.00 Income 5.50 Income 5.50 Income 5.50 Income 5.50 Income 5.50 Income 5.50 Income 14.60 Income 16.80 Income 4.00 Income - 46.48 Expenditure - 137.17 Expenditure

5.50 Income
11.00 Income
5.50 Income
5.50 Income
11.00 Income
10.00 Income
5.50 Income
5.50 Income
5.50 Income
5.50 Income
14.60 Income
12.80 Income
7.30 Income
12.80 Income
5.50 Income
7.30 Income
5.50 Income
5.50 Income
16.50 Income
27.40 Income
17.10 Income
14.60 Income
11.00 Income
5.50 Income
14.60 Income
2.90 Income
5.50 Income
Refund from Ebay 46.48 Income
1.80 Income
5.50 Income
5.50 Income
11.00 Income
11.00 Income
4.00 Income
5.50 Income
7.30 Income
7.30 Income
5.50 Income
7.30 Income
5.50 Income
5.50 Income
5.50 Income
5.50 Income
22.00 Income
5.50 Income
7.20 Income
7.20 Income
9.10 Income
7.30 Income
7.30 Income
14.60 Income
5.50 Income
2.90 Income
3.60 Income
11.00 Income
11.00 Income
11.00 Income
5.50 Income
5.50 Income
5.50 Income
11.00 Income
5.50 Income
5.50 Income
11.00 Income
3.60 Income
5.50 Income
5.50 Income
11.00 Income
5.50 Income
6.50 Income
8.70 Income
5.50 Income
5.50 Income
11.00 Income
11.00 Income
5.50 Income
5.50 Income
5.50 Income
5.50 Income
5.50 Income
25.20 Income
16.50 Income
22.00 Income
5.50 Income
11.00 Income
5.50 Income
11.00 Income
Rafe Tickets - 88.20 Expenditure
5.50 Income
5.50 Income
5.50 Income
5.50 Income
5.50 Income
5.50 Income
7.30 Income
8.40 Income
5.50 Income
8.40 Income
5.50 Income
5.50 Income
8.40 Income
5.50 Income
7.30 Income
5.50 Income
5.50 Income
11.00 Income
5.50 Income
15.70 Income
5.50 Income
5.50 Income
5.50 Income
5.50 Income
5.50 Income
7.30 Income
5.50 Income
5.50 Income
16.50 Income
Sponsorship 150.00 Income
16.50 Income
11.00 Income
5.50 Income
5.50 Income
22.00 Income
10.20 Income
5.50 Income
5.50 Income
11.00 Income
9.40 Income
5.50 Income
5.50 Income
13.90 Income
24.90 Income
24.90 Income
3.60 Income
5.50 Income
929.40 Income
£1,280.40 282.00 Income
Paid in - Expenditure
To be refunded-late card order 22.00 Income
- 22.00 Expenditure
56.06 Income
25.00 Income
22.32 Income
111.50 Income
- 6.99 Expenditure
- 150.00 Expenditure
USB Sticks for Accounts - 10.84 Expenditure
20.44 Income
- 1,893.00 Expenditure
Interest onSavings Account 19.52 Income
37.38 Income
5.00 Income
5.00 Income
1,890.80 Income
Cheques 222.00 Income
Paid in - Expenditure
Mince Pies - 60.51 Expenditure
10.00 Income
83.00 Income
Morocco - 50.00 Expenditure
2.57 Income
- 1,985.28 Expenditure
- 140.00 Expenditure
510.40 Income
10.00 Income
- 134.51 Expenditure
73.00 Income
54.00 Income
10,000.00 Income
- Expenditure
£45 less 76p fees 44.24 Income
- 57.00 Expenditure
21.12 Income
82.38 Income
90.00 Income
- 450.00 Expenditure
- 210.00 Expenditure
1,113.99 Income
120.82 Income
18.97 Income
- 20.00 Expenditure
1,033.55 Income
68.60 Income
224.00 Income
26.16 Income
133.86 Income
75.00 Income
75.00 Income
50.38 Income
40.00 Income
Paid in - Expenditure
2.57 Income
Easter Egg Tombola 50.00 Income
100.00 Income
150.00 Income
- 70.86 Expenditure
51.19 Income
72.00 Income
10.20 Income
- Expenditure
- 100.00 Expenditure
100.00 Income
100.00 Income
- 20.00 Expenditure
- 5.00 Expenditure
1,772.42 Income
4.70 Income
Paid in - Expenditure
7.86 Income
1.19 Income
4.75 Income
69.50 Income
- 50.00 Expenditure
11.54 Income
100.00 Income
100.00 Income
100.00 Income
- 76.88 Expenditure
£104.38 Card Payment - 27.50 Expenditure
- 88.20 Expenditure
100.00 Income
19.42 Income
17.37 Income
- 31.42 Expenditure
£36.22 Card Payment - 4.80 Expenditure
- 9.30 Expenditure
150.00 Income
- 13.60 Expenditure
70.00 Income
- 18.60 Expenditure
- Expenditure
29.12 Income
- 37.50 Expenditure
£200.76 Card Payment - 163.26 Expenditure
- 72.97 Expenditure
- 530.00 Expenditure
43.90 Income
30.00 Income
50.00 Income
- 12.00 Expenditure
20.00 Income
97.54 Income
75.00 Income
120.00 Income
- 87.96 Expenditure
87.50 Income
- 1,002.00 Expenditure
150.00 Income
- Expenditure
- 128.90 Expenditure
- 511.30 Expenditure
- 1,286.00 Expenditure
- 110.00 Expenditure
- 600.00 Expenditure
- 600.00 Expenditure
- 600.00 Expenditure
200.00 Income
- Expenditure
- Expenditure
- Expenditure
- 395.00 Expenditure
- 24.70 Expenditure
211.41 Card Payment - 186.71 Expenditure
10.75 Income
40.00 Income
5,502.64 Income
20.00 Income
2.10 Income
Bin liners/latex gloves/money env - 14.31 Expenditure
15.73 Income
Paid In - Expenditure
Leftover Drinks Sold Sports Day 94.00 Income
- 13.60 Expenditure
- Expenditure
76.00 Income
Leftover Drinks Sold Sports Day 24.57 Income
- 548.75 Expenditure
- 34.98 Expenditure
- 850.00 Expenditure
- 1,000.00 Expenditure
- 1,000.00 Expenditure
Ketchup - 12.45 Expenditure
392.00 Income
97.50 Income
16.99 Income
- Expenditure

Email from Auditor

Flag for follow up. Flag for follow up. LW Leandra Webb leecwebb75@gmail.com

   

To:You

Fri 01/12/2023 10:34 Start reply with: Thank you!Great, thank you so much!Great, thanks for letting me know! Good morning Denise

I have audited the accounts and all looks good to me. I have signed these off. Thank you.

Kind regards, Leandra Webb (Accountant)