2024-08-31-accounts - Friends Of St Mary's School Oxted

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Friends of St Mary's School, Oxted Year 2021/2022

Fundraising
St. Mary’s Christmas Cards & Mugs	£ 1,684
Christmas Fair	£ 8,096
2nd Hand Uniform Sales	£ 30

Friends of St Mary's School, Oxted Miscellaneous

Various dates

Income

Expenditure

Profit/(Loss)

Classification: CONFIDENTIAL

Page 2 of 90

_x000D_Miscellaneous I&E

Classification: CONFIDENTIAL

Page 3 of 90

_x000D_Miscellaneous I&E

Friends of St Mary's School, Oxted Independent Examiner's Report to the Trustees of Friends of St Mary's

I report on the accounts of the School Fund for the year ended 31st August 2024, which are set out on the attached page.

Respective responsibilities of the Trustees and Examiner

The Trustees (Committee) are responsible for the preparation of the accounts. The Trustees considers that an audit is not required for this year and have opted for an independent examination to be undertaken.

It is my responsibility to:

Examine the accounts
State whether particular matters have come to my attention

Basis of Independent Examiner's Report

My examination included a review of the accounting records kept by the Friends of St Mary's and a comparison of the accounts presented with those records. It also included consideration of any unusual items or disclosures in the accounts, and explanations from you as Trustees concerning such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consquently I do not express an audit opinion on the view given by the accounts.

Independent Examiner's Statement

In connection with my examination, no matter has come to my attention to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Steven Foster MA CA ICAS Member: M25318

Classification: CONFIDENTIAL

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_x000D_Report

Friends of St Mary's School, Oxted Income & Expenditure

for the period 1st September 2023 to 31st August 2024

Income Fundraising receipts Donations Misc / Unallocated Staff BBQ Donation Oxted Carnival Year 6 Leavers

Expenditure

Fundraising expenses Staff BBQ Donation Oxted Carnival Year 6 Leavers Provisions Donations Subscriptions Stationery Gift Profit/(Loss) before Donations Donations made Donations - MUGA Donation Donations - Other Profit/(Loss)

2023	2022	2021	2020	2019	2018
33,278.96	24,196.17	8,054.23	21,038.62	36,118.34	24,571.13
28,909.55	21,692.29	7,361.65	18,587.89	34,419.69	23,524.68
4,369.41	2,431.63	692.58	1,068.05	1,698.65	573.95
	72.25	-	-	-	-
-	-	-	1,382.68	-	-
-	-	-	-	-	153.50
-	-	-	-	-	319.00
		-
25,527.30	6,530.73	2,906.55	8,380.88	14,606.34	9,410.55
12,733.66	6,530.73	2,663.55	7,526.76	14,501.34	8,661.06
		-	678.12	-	-
		-	-	-	122.78
		-	-	-	319.00
		-	-	-	178.55
12,553.64		-	-	-	-
240.00		243.00	176.00	105.00	105.00
		-	-	-	16.16
		-	-	-	8.00
7,751.66	17,665.44	5,147.68	12,657.74	21,512.00	15,160.58
20,000.00	14,548.17	-	-	3,333.60	26,932.00
		-	-	-	25,832.00
20,000.00	14,548.17	15,904.64	5,738.93	-	-
		-	-	3,333.60	1,100.00
(12,248.34)	3,117.27	(10,756.96)	6,918.81	18,178.40	(11,771.42)

2017

31,823.50

31,336.05 211.63

- 275.82 -

14,900.95

14,271.18

245.21 - 151.56 - 203.00 - 30.00

16,922.55 12,497.80

11,831.80 - 666.00 4,424.75

Event	2023/24 Category Income Expenditure Proft/(Loss)
	Fundraising 147.50 - 147.50
St Mary's Loto
Tandridge Lotery	Donatons 730.50 - 730.50
EasyFundraising	Donatons 214.21 - 214.21
2nd Hand Uniform Sales	Fundraising 1,525.93 - 1,525.93
Donut Sale - Oct Eco Packs	Fundraising 235.55 (73.80) 161.75
	Donatons 50.00 - 50.00
Santa Run	Fundraising 1,001.59 (230.45) 771.14
Christmas Cards	Fundraising 982.28 - 982.28
BAR - The Big St. Mary's Picnic and Fundraising 447.50 (153.69) 293.81 The Big St. Mary's Picnic and Camp Fundraising 155.59 - 155.59 Murder MysteryDinner with Oxted Fundraising 1,013.34 (673.91) 339.43	Fundraising 447.50 (153.69) 293.81
	Fundraising 155.59 - 155.59
Laser Event - Nov	Fundraising 8,402.84 (2,944.01) 5,458.83
Game Exchange	Fundraising 193.92 - 193.92
Jess - SumUpTest	Fundraising 0.98 - 0.98
Terracycle	Fundraising 25.61 - 25.61
School Staf Gifs Legoland Tickets	Fundraising 105.00 (144.15) (39.15)
	Fundraising 6,156.54 (6,135.00) 21.54
Welcome Postcards	Donatons - (61.18) (61.18)
Quiz Night	Fundraising 1,128.78 (418.79) 709.99
Disco - March	Fundraising 1,690.10 (581.62) 1,108.48
Easter Actvity	Fundraising - (67.47) (67.47)
MayFair 2024	Fundraising 1,491.00 (211.29) 1,279.71
Benevity - Charitable Donaton Astra RecyclingTextles	Donatons 1,235.00 - 1,235.00
	Donatons 414.80 - 414.80
Peoples Fundraising- Golden Giving Donatons 1,624.90 - 1,624.90
Parentkind	Subscriptons - (153.00) (153.00)
First News - Magazine Subscripton	Subscriptons - (87.00) (87.00)
MyNameTags	Fundraising 77.00 - 77.00
C A F	Donatons 100.00 - 100.00
Fun Run	Donatons - (93.46) (93.46)
Festval in the Field 2024 Bar at Festval at the Field Chocolate Tombola Entry to Festval in the Field Pick-A-Lolly Sweet Tombola	Fundraising 927.96 (364.39) 563.57
	Fundraising 439.50 - 439.50
	Fundraising 14.50 - 14.50
	Fundraising 650.00 - 650.00
	Fundraising 6.50 - 6.50
	Fundraising 6.50 - 6.50
YR6 Donuts	Fundraising 7.80 - 7.80
Yr6 Leavers Party	Fundraising 731.84 (735.09) (3.25)
PTA Summer Splash About	Fundraising 1,298.11 - 1,298.11
Back-To-School' Bash with CampOu Fundraising 45.79 - 45.79
ReadingRocks Subscriptons - --
General Expenses Fundraising - --
- --
- --

33,278.96 (13,128.30) 20,150.66
- (32,399.00) 32,399.00
Foodbank collecton Donatons - Foodbank - --
Splash for Cash Donatons - St Mary's - (20,000.00) (20,000.00)
Infant Bike Shed Donatons - (5,000.00) (5,000.00)
Delight in Dance Donatons - (5,000.00) (5,000.00)
Panto - Jan 24 Donatons - (2,399.00) (2,399.00)
Xmas Panto Donatons - St Mary's - --
Infant Library Donatons - St Mary's - --
Staf Room Improvements Donatons - St Mary's - --
Donatons - St Mary's School Donatons - St Mary's - --
Donatons - Other Donatons - Other - --

33,278.96 (45,527.30) (12,248.34)

Classification: CONFIDENTIAL

_x000D_I&E (by Event)

Page 8 of 90

Friends of St Mary's School, Oxted

Bank Reconciliation

for the period 1st September 2023 to 31st August 2024

ENTER WITHDRAWALS AS A NEGATIVE NUMBER

Balance as at 1st September 2023

Less:

Add: Deposits

Less: Withdrawls

Add: Unpresented cheques

Add:

Less:

Balance as at 31st August 2024

Classification: CONFIDENTIAL

Page 9 of 90

_x000D_Bank Rec

£38,807.84

£33,278.96 -£45,527.30 £0.00

£26,559.50

Classification: CONFIDENTIAL

Page 10 of 90

_x000D_Bank Rec

Friends of St Mary's School, Oxted

Deposit slips

for the period 1st September 2023 to 31st August 2024

AC = Automated Credit

----- Start of picture text -----
BACBACBACBACBACBACBACBACBACBACDPCBACBACBACBACBACBACBACBACBACBACBACBACBACBACBACBACBACBACBACBACBACBACBACBACBACDPCDPCDPCBACBACBACBACBACBACBACBACBACBACBACBACBACBACBACBACBACBACBACBACBACBACBACBACBACBACDPCDPCBACBACBACBACBACBACBACBACBACBACBACBACBACBACBACBACBACBACBACBACBACBACBACBACBACBACBACBACDPCDPCBACBACBACBACBACBACBACBACBACBACBACBACBACBACBACBACBACBACBACBACBACBACBACBACBACBACBACBACBACBACBACC/RC/RC/RBACBACBACBACBACBACBACBACBACBACBACDPCBACBACBACDPCBACBACBACBACBACBACBACBACBACBACBACBACBACBACBACBACBACBACBACBACBACBACBACBACBACBACBACBACBACBACBACBACBACBACBACBACDPCDPCDPCBACBACBACBACBACBACBACBACBACBACBACBACBACBACBACBAC Deposit number 14-May-2424-May-2429-May-2430-May-2411-Mar-24E PAYMENTS UK, STRIPE , FP 11/03/24 0848 , PH737VTI1HMPBY6E00 - TOTAL £466.75 Split between e Disco - March 11-Mar-24E PAYMENTS UK, STRIPE , FP 11/03/24 0848 , PH737VTI1HMPBY6E00 - TOTAL £466.75 Split between e Quiz Night 18-Mar-2420-Mar-2420-Mar-2420-Mar-2425-Mar-2425-Mar-2410-Nov-2314-Nov-2314-Nov-2314-Nov-2315-Nov-2316-Nov-2316-Nov-2317-Nov-2320-Nov-2327-Nov-2327-Nov-2328-Nov-2328-Nov-2313-Aug-2420-Aug-2427-Aug-2411-Dec-2312-Dec-2312-Dec-2314-Dec-2318-Dec-2327-Dec-2328-Dec-2311-Sep-2311-Sep-2311-Sep-23MENTS UK, STRIPE , FP 11/09/23 0901 , PH737VTI1HM28WYG00 - 60.82 bank transaction split between The Big St. Mary's Picnic and Camp Fundraisin11-Sep-23MENTS UK, STRIPE , FP 11/09/23 0901 , PH737VTI1HM28WYG00 - 60.82 bank transaction split between Murder Mystery Dinner with Oxted Fundraisin12-Sep-23MUP PAYMENTS ACC, MCY PID350674 , FP 11/09/23 1850 , 97RYNRQGY7PJP23KW5 - BAR at Camping E BAR - The Big St. Mary's Picnic and12-Sep-23MENTS UK, STRIPE , FP 12/09/23 0845 , PH737VTI1HM2FLE400 - 77.66 bank transaction split between The Big St. Mary's Picnic and Camp Fundraisin12-Sep-23MENTS UK, STRIPE , FP 12/09/23 0845 , PH737VTI1HM2FLE400 - 77.66 bank transaction split between Murder Mystery Dinner with Oxted Fundraisin13-Sep-2313-Sep-2314-Sep-2315-Sep-2315-Sep-2318-Sep-2319-Sep-2319-Sep-2321-Sep-2325-Sep-2326-Sep-2328-Sep-2329-Sep-2329-Sep-2329-Sep-2312-Feb-2413-Feb-2419-Feb-2426-Feb-2426-Feb-2426-Feb-2416-Apr-2424-Apr-2425-Apr-2426-Apr-2410-Oct-2311-Oct-2320-Oct-2324-Oct-2325-Oct-2330-Oct-2331-Oct-2324-Jun-2410-Jan-2412-Jan-2412-Jan-2412-Jan-2417-Jan-2423-Jan-2425-Jan-2426-Jan-241-May-241-May-243-May-243-May-24ENTS ACC, MCY PID512824 , FP 03/05/24 1724 , 4Q8MN5QRLG6G6V95GL - TOTAL of £1666.43 split be May Fair 2024 3-May-24ENTS ACC, MCY PID512824 , FP 03/05/24 1724 , 4Q8MN5QRLG6G6V95GL - TOTAL of £1666.43 split be Legoland Tickets 3-May-24ENTS ACC, MCY PID512824 , FP 03/05/24 1724 , 4Q8MN5QRLG6G6V95GL - TOTAL of £1666.43 split be 2nd Hand Uniform Sales 8-May-241-Mar-241-Mar-244-Mar-24PE PAYMENTS UK, STRIPE , FP 04/03/24 0847 , PH737VTI1HMOE5KC00 - TOTAL £912.20 split across ev Disco - March 4-Mar-24PE PAYMENTS UK, STRIPE , FP 04/03/24 0847 , PH737VTI1HMOE5KC00 - TOTAL £912.20 split across ev Quiz Ni4-Mar-245-Mar-245-Mar-24MENTS ACC, MCY PID456515 , FP 05/03/24 1723 , 4Q8MN5QY347JYV95GL - TOTAL of £1229.36 split be Disco - March 5-Mar-24MENTS ACC, MCY PID456515 , FP 05/03/24 1723 , 4Q8MN5QY347JYV95GL - TOTAL of £1229.36 split be Legoland Tickets 5-Mar-24MENTS ACC, MCY PID456515 , FP 05/03/24 1723 , 4Q8MN5QY347JYV95GL - TOTAL of £1229.36 split be Eco Packs 1-Nov-231-Nov-233-Nov-236-Nov-238-Nov-2315-Jul-2422-Jul-2426-Jul-2429-Jul-24TRIPE PAYMENTS UK, STRIPE , FP 29/07/24 0954 , 742429051600 - TOTAL of £1216 split between even Back-To-School' Bash with Camp Ou Fundraising Receipts 29-Jul-24TRIPE PAYMENTS UK, STRIPE , FP 29/07/24 0954 , 742429051600 - TOTAL of £1216 split between even PTA Summer Splash About 31-Jul-241-Aug-245-Aug-245-Aug-246-Aug-24YMENTS ACC, MCY PID644719 , FP 05/08/24 2047 , KXZW29L0JMYG6NP7YE - TOTAL of £354 split betw School Staff Gifts 6-Aug-24YMENTS ACC, MCY PID644719 , FP 05/08/24 2047 , KXZW29L0JMYG6NP7YE - TOTAL of £354 split betw Eco Packs 6-Aug-24YMENTS ACC, MCY PID644719 , FP 05/08/24 2047 , KXZW29L0JMYG6NP7YE - TOTAL of £354 split betw 2nd Hand Uniform Sales 6-Aug-24YMENTS ACC, MCY PID644719 , FP 05/08/24 2047 , KXZW29L0JMYG6NP7YE - TOTAL of £354 split betw PTA Summer Splash About 1-Dec-231-Dec-231-Dec-234-Dec-234-Dec-234-Dec-235-Dec-237-Dec-238-Dec-231-Sep-231-Sep-231-Sep-23MENTS UK, STRIPE , FP 01/09/23 0848 , PH737VTI1HM17IA000 - 63.64 bank transaction split between The Big St. Mary's Picnic and Camp Fundraisin1-Sep-23MENTS UK, STRIPE , FP 01/09/23 0848 , PH737VTI1HM17IA000 - 63.64 bank transaction split between Murder M1-Sep-231-Sep-234-Sep-234-Sep-234-Sep-234-Sep-234-Sep-235-Sep-236-Sep-236-Sep-238-Sep-238-Sep-23AYMENTS UK, STRIPE , FP 08/09/23 0848 , PH737VTI1HM21GHG00 - 84.58 bank transaction across tw Murder Mystery Dinner with Oxted Fundraisin8-Sep-23AYMENTS UK, STRIPE , FP 08/09/23 0848 , PH737VTI1HM21GHG00 - 84.58 bank transaction across tw The Big St. Mary's Picnic and Camp Fundraisin1-Feb-241-Feb-242-Feb-245-Feb-24MENTS ACC, MCY PID427269 , FP 05/02/24 1752 , KXZW29LMP0JQMNP7YE - TOTAL £489.60 split betw Legoland Tickets 5-Feb-24MENTS ACC, MCY PID427269 , FP 05/02/24 1752 , KXZW29LMP0JQMNP7YE - TOTAL £489.60 split betw Eco Packs 5-Feb-246-Feb-24MENTS ACC, MCY PID427863 , FP 06/02/24 1723 , J63EV4ZO6DPZ4NOWGP - TOTAL £97.33 Split betwee 2nd Hand Uniform Sales 6-Feb-24MENTS ACC, MCY PID427863 , FP 06/02/24 1723 , J63EV4ZO6DPZ4NOWGP - TOTAL £97.33 Split betwee Le7-Feb-242-Apr-242-Apr-242-Apr-243-Apr-244-Apr-244-Apr-24MENTS ACC, MCY PID481651 , FP 03/04/24 1906 , 1DXO28RPGZ58MVR5P7 - Total of £1177.64 split bet Disco - March 4-Apr-24MENTS ACC, MCY PID481651 , FP 03/04/24 1906 , 1DXO28RPGZ58MVR5P7 - Total of £1177.64 split bet Legoland Tickets 4-Apr-24MENTS ACC, MCY PID481651 , FP 03/04/24 1906 , 1DXO28RPGZ58MVR5P7 - Total of £1177.64 split bet Quiz Night 4-Apr-24MENTS ACC, MCY PID481651 , FP 03/04/24 1906 , 1DXO28RPGZ58MVR5P7 - Total of £1177.64 split bet 2nd Hand Uniform Sales 8-Apr-242-Oct-232-Oct-232-Oct-232-Oct-233-Oct-233-Oct-236-Oct-239-Oct-233-Jun-243-Jun-243-Jun-244-Jun-244-Jun-245-Jun-24MENTS ACC, MCY PID554165 , FP 05/06/24 1734 , 5JM4VJ357P11J23K9D - TOTAL of £2246.79 split bet May Fair 2024 5-Jun-24MENTS ACC, MCY PID554165 , FP 05/06/24 1734 , 5JM4VJ357P11J23K9D - TOTAL of £2246.79 split bet Legoland Tickets 5-Jun-24MENTS ACC, MCY PID554165 , FP 05/06/24 1734 , 5JM4VJ357P11J23K9D - TOTAL of £2246.79 split bet May Fair 2024 5-Jun-24MENTS ACC, MCY PID554165 , FP 05/06/24 1734 , 5JM4VJ357P11J23K9D - TOTAL of £2246.79 split bet 2nd Hand Uniform Sales 5-Jun-24MENTS ACC, MCY PID554165 , FP 05/06/24 1734 , 5JM4VJ357P11J23K9D - TOTAL of £2246.79 split bet Yr6 Donuts 7-Jun-24 Date 2-Jan-242-Jan-242-Jan-243-Jan-244-Jan-241-Jul-241-Jul-241-Jul-242-Jul-243-Jul-244-Jul-24MENTS ACC, MCY PID594047 , FP 03/07/24 1835 , EWR02OXQ37PQQ234L1 - TOTAL of £1133 split betBar at Festival at the Field4-Jul-24MENTS ACC, MCY PID594047 , FP 03/07/24 1835 , EWR02OXQ37PQQ234L1 - TOTAL of £1133 split betChocolate Tombola4-Jul-24MENTS ACC, MCY PID594047 , FP 03/07/24 1835 , EWR02OXQ37PQQ234L1 - TOTAL of £1133 split betEntry to Festival in the Field4-Jul-24MENTS ACC, MCY PID594047 , FP 03/07/24 1835 , EWR02OXQ37PQQ234L1 - TOTAL of £1133 split betPick-A-Lolly4-Jul-24MENTS ACC, MCY PID594047 , FP 03/07/24 1835 , EWR02OXQ37PQQ234L1 - TOTAL of £1133 split betSweet Tombola4-Jul-24MENTS ACC, MCY PID594047 , FP 03/07/24 1835 , EWR02OXQ37PQQ234L1 - TOTAL of £1133 split bet 2nd Hand Uniform Sales 4-Jul-248-Jul-248-Jul-248-Jul-248-Jul-24 Description SUMUP PAYMENTS ACC, MCY PID390606 , FP 27/11/23 2341 , QGOMVGKZD6QEW2D5WRSUMUP PAYMENTS ACC, MCY PID407121 , FP 28/12/23 1652 , R4WGNWQXWMZPKN15DZSUMUP PAYMENTS ACC, MCY PID376409 , FP 31/10/23 1807 , R4WGNWQQO8KQEN15DZSUMUP PAYMENTS ACC, MCY PID383151 , FP 13/11/23 2248 , 4Q8MN5QQMW84XV95GLGOLDEN GIVING ETHI, PEOPLESFUNDRAISING, FP 10/01/24 0806 , 000000000054212692GOLDEN GIVING ETHI, PEOPLESFUNDRAISING, FP 12/01/24 0903 , 000000000054283022SUMUP PAYMENTS ACC, MCY PID372046 , FP 23/10/23 1948 , QGOMVGK06POX72D5WRGOLDEN GIVING LIMI, PEOPLESFUNDRAISING, FP 24/05/24 1240 , 000000000058440599GOLDEN GIVING LIMI, PEOPLESFUNDRAISING, FP 07/06/24 0921 , 000000000058886257SUMUP PAYMENTS ACC, MCY PID391189 , FP 28/11/23 1802 , QGOMVGKZL1YO72D5WRSUMUP PAYMENTS ACC, MCY PID348288 , FP 06/09/23 1823 , EWR02O15WZWG7234L1NEW PERSPECTIVE DI, FUNDRAISINGCCP2023, FP 16/11/23 1150 , 000000FT233206JSNLSUMUP PAYMENTS ACC, MCY PID357718 , FP 25/09/23 1841 , EWR02OXJG6WO0234L1SUMUP PAYMENTS ACC, MCY PID419892 , FP 22/01/24 2020 , 1DXO28RMXO810VR5P7SUMUP PAYMENTS ACC, MCY PID349446 , FP 08/09/23 1841 , 8M3P2M3YP31RYN7JXDSUMUP PAYMENTS ACC, MCY PID398002 , FP 11/12/23 2010 , ZLW5NP3998Z4XV14JMSUMUP PAYMENTS ACC, MCY PID417410 , FP 17/01/24 1817 , QDP7N1ZOJ388W26XLESUMUP PAYMENTS ACC, MCY PID361279 , FP 02/10/23 2342 , QDP7N1ZL7EKRW26XLESUMUP PAYMENTS ACC, MCY PID396716 , FP 08/12/23 1719 , Z5Q12K3MP6QK92RJ4XSUMUP PAYMENTS ACC, MCY PID354191 , FP 18/09/23 2114 , O13PVQ14PYYZW206JLSUMUP PAYMENTS ACC, MCY PID394299 , FP 05/12/23 0020 , O13PVQ3EQ4ERDV06JLJ LTD T/AS JUMPI , PTA09 GOLD SPONSOR, FP 06/10/23 1226 , RP4679962769958400SUMUP PAYMENTS ACC, MCY PID425991 , FP 02/02/24 1619 , RD182Y7L19R0GV4Y60SUMUP PAYMENTS ACC, MCY PID366070 , FP 11/10/23 1706 , XZ1J23QRZG1092P9R4CLIENTS DEPOSIT , TANDRIDGELOTTERY , FP 14/11/23 0312 , MF056846355605D700CLIENTS DEPOSIT , TANDRIDGELOTTERY , FP 05/03/24 0316 , MF15481445F49AD900CLIENTS DEPOSIT , TANDRIDGELOTTERY , FP 04/06/24 0325 , MF17872700850DED00CLIENTS DEPOSIT , TANDRIDGELOTTERY , FP 02/07/24 0323 , MF19032D40B1964200CLIENTS DEPOSIT , TANDRIDGELOTTERY , FP 12/12/23 0316 , MF11544C757F19A600CLIENTS DEPOSIT , TANDRIDGELOTTERY , FP 04/01/24 0314 , MF004807C59B8A8600CLIENTS DEPOSIT , TANDRIDGELOTTERY , FP 04/04/24 0320 , MF08641A802C2FA700CLIENTS DEPOSIT , TANDRIDGELOTTERY , FP 08/05/24 0328 , MF090720C05F0B8D00CLIENTS DEPOSIT , TANDRIDGELOTTERY , FP 29/05/24 0310 , MF055820C07B8E7D00CLIENTS DEPOSIT , TANDRIDGELOTTERY , FP 20/08/24 0308 , MF03383380FB2CA700CLIENTS DEPOSIT , TANDRIDGELOTTERY , FP 13/09/23 0310 , MF082739B4F8B0E100CLIENTS DEPOSIT , TANDRIDGELOTTERY , FP 10/10/23 0315 , MF05773FF52208A800CLIENTS DEPOSIT , TANDRIDGELOTTERY , FP 08/11/23 0317 , MF074446354B456F00CLIENTS DEPOSIT , TANDRIDGELOTTERY , FP 07/02/24 0314 , MF07530E05CC346C00PANDA PRE-SCHOOL L, PANDANURSERY , FP 25/04/24 0148 , 600000001335301811LOUISE PARSONS , LCA GOLD SPONSOR , FP 24/04/24 1002 , 00151660632BBFXDHYASTRA RECYCLING LI, TEXTILES Q4 2023 , FP 26/01/24 1059 , 600000001281335767ASTRA RECYCLING LI, TEXTILES Q1 2024 , FP 16/04/24 1145 , 200000001326756793ASTRA RECYCLING LI, TEXTILES Q2 2024 , FP 26/07/24 1346 , 300000001396530052FERGUSON H&R , PTA-10-BRONZE-NBH , FP 20/10/23 1116 , 689500626111020101STRADLING B+L , 2ND HAND UNIFORM , FP 28/09/23 0843 , RP4679961320170000AHMEDI AN , 2ND HAND UNIFORM , FP 08/09/23 1008 , RP4679968482354000FEDERICCI LTD , PIZZA FEDERICCI , FP 15/11/23 1604 , 00152242632BJYTQSXSTRIPE PAYMENTS UK, STRIPE , FP 19/02/24 0847 , PH737VTI1HMMGUAR00STRIPE PAYMENTS UK, STRIPE , FP 04/09/23 0848 , PH737VTI1HM1DGMT00STRIPE PAYMENTS UK, STRIPE , FP 14/09/23 0853 , PH737VTI1HM2R9OM00STRIPE PAYMENTS UK, STRIPE , FP 09/10/23 0848 , PH737VTI1HM5MKSU00STRIPE PAYMENTS UK, STRIPE , FP 04/09/23 0855 , PH737VTI1HM1DM0L00STRIPE PAYMENTS UK, STRIPE , FP 04/09/23 0851 , PH737VTI1HM1DDR100STRIPE PAYMENTS UK, STRIPE , FP 06/09/23 0847 , PH737VTI1HM1QGE700STRIPE PAYMENTS UK, STRIPE , FP 15/09/23 0843 , PH737VTI1HM2V0D900STRIPE PAYMENTS UK, STRIPE , FP 11/12/23 0843 , PH737VTI1HMDYG9000STRIPE PAYMENTS UK, STRIPE , FP 26/02/24 0847 , PH737VTI1HMNEPUB00STRIPE PAYMENTS UK, STRIPE , FP 11/09/23 0838 , PH737VTI1HM266ZO00STRIPE PAYMENTS UK, STRIPE , FP 13/09/23 0843 , PH737VTI1HM2JOEO00STRIPE PAYMENTS UK, STRIPE , FP 18/03/24 0839 , PH737VTI1HMQ9E6C00STRIPE PAYMENTS UK, STRIPE , FP 02/04/24 0839 , PH737VTI1HMS7Z2Q00STRIPE PAYMENTS UK, STRIPE , FP 18/09/23 0944 , PH737VTI1HM327E700STRIPE PAYMENTS UK, STRIPE , FP 30/10/23 0842 , PH737VTI1HM8BE3C00STRIPE PAYMENTS UK, STRIPE , FP 20/11/23 0840 , PH737VTI1HMB1VZE00STRIPE PAYMENTS UK, STRIPE , FP 04/12/23 0841 , PH737VTI1HMD0J7N00C ROBERTSON , C ROBERTSON , FP 01/09/23 0304 , 400000001199512580STRIPE PAYMENTS UK, STRIPE , FP 19/09/23 0855 , PH737VTI1HM39CKL00C ROBERTSON , C ROBERTSON , FP 02/10/23 0319 , 300000001216304585C ROBERTSON , C ROBERTSON , FP 01/11/23 0254 , 600000001230382236STRIPE PAYMENTS UK, STRIPE , FP 27/11/23 0838 , PH737VTI1HMBYYB600C ROBERTSON , C ROBERTSON , FP 01/12/23 0305 , 200000001245055177STRIPE PAYMENTS UK, STRIPE , FP 18/12/23 0842 , PH737VTI1HMETTP800C ROBERTSON , C ROBERTSON , FP 02/01/24 0323 , 300000001271440878C ROBERTSON , C ROBERTSON , FP 01/02/24 0257 , 300000001288716926STRIPE PAYMENTS UK, STRIPE , FP 12/02/24 0843 , PH737VTI1HMLLC6H00C ROBERTSON , C ROBERTSON , FP 01/03/24 0327 , 300000001306253851STRIPE PAYMENTS UK, STRIPE , FP 25/03/24 0839 , PH737VTI1HMR973L00C ROBERTSON , C ROBERTSON , FP 02/04/24 0345 , 200000001318190741C ROBERTSON , C ROBERTSON , FP 01/05/24 0246 , 100000001336658504C ROBERTSON , C ROBERTSON , FP 03/06/24 0240 , 200000001355943959C ROBERTSON , C ROBERTSON , FP 01/07/24 0227 , 100000001368933473STRIPE PAYMENTS UK, STRIPE , FP 05/09/23 0856 , PH737VTI1HM1LQIY00LAURENCE CUTMORE , SIZZLE , FP 30/11/23 1943 , 231130194341384238LAURENCE CUTMORE , SIZZLE , FP 03/07/24 2320 , 240703232038197269BEWSEY S , THE COOKIE POD , FP 07/12/23 1121 , 891898351211702101From A/C 32402139 , MAGNUS CK , Via Mobile Xfer , 2ndUniform3rdJulyFrom A/C 32402139 , MAGNUS CK , Via Mobile Xfer , 2ndUniform2209From A/C 32402139 , MAGNUS CK , Via Mobile Xfer , Games Stall CashFrom A/C 32402139 , MAGNUS CK , Via Mobile Xfer , Disco Tuck ShopFrom A/C 32402139 , MAGNUS CK , Via Mobile Xfer , MurderMystBarM R CANNINGS , LOTTO , FP 04/09/23 0115 , RP4671466315385900M R CANNINGS , LOTTO , FP 03/10/23 0129 , RP4671466334463600M R CANNINGS , LOTTO , FP 03/11/23 0129 , RP4671466354465500M R CANNINGS , LOTTO , FP 04/12/23 0153 , RP4671466374252000M R CANNINGS , LOTTO , FP 03/01/24 0111 , RP4671466394191600M R CANNINGS , LOTTO , FP 05/02/24 0147 , RP4671466415132900M R CANNINGS , LOTTO , FP 04/03/24 0147 , RP4671466433978600M R CANNINGS , LOTTO , FP 03/04/24 0116 , RP4671466453908900M R CANNINGS , LOTTO , FP 03/05/24 0129 , RP4671466473981700M R CANNINGS , LOTTO , FP 03/06/24 0337 , RP4671466492761300M R CANNINGS , LOTTO , FP 03/07/24 0111 , RP4671466513770100M R CANNINGS , LOTTO , FP 05/08/24 0138 , RP4671466534774200HAMWAYS LTD , PTA07 , FP 15/09/23 0304 , BX2309148372068300From A/C 32402139 , MAGNUS CK , Via Mobile Xfer , Santa Run CashFrom A/C 32402139 , MAGNUS CK , Via Mobile Xfer , 2ndUnif10MayFrom A/C 32402139 , MAGNUS CK , Via Mobile Xfer , LaserCashLEDsFrom A/C 32402139 , MAGNUS CK , Via Mobile Xfer , CampBar0909STRIPE PAYMENTS UK, STRIPE , FP 24/06/24 0953 , 741907875300STRIPE PAYMENTS UK, STRIPE , FP 01/07/24 0935 , 742114022000STRIPE PAYMENTS UK, STRIPE , FP 08/07/24 0953 , 742129962700STRIPE PAYMENTS UK, STRIPE , FP 15/07/24 0959 , 742235691600STRIPE PAYMENTS UK, STRIPE , FP 22/07/24 1018 , 742481460200STRIPE PAYMENTS UK, STRIPE , FP 05/08/24 0954 , 742721102200STRIPE PAYMENTS UK, STRIPE , FP 27/08/24 0948 , 742838956300YOUNG G , 100 CLUB , FP 01/09/23 0126 , 9362272264321310SOYOUNG G , 100 CLUB , FP 02/10/23 0129 , 5143793264321010SOYOUNG G , 100 CLUB , FP 01/11/23 0125 , 2807260164321310SOYOUNG G , 100 CLUB , FP 01/12/23 0128 , 5438082164320310SOYOUNG G , 100 CLUB , FP 02/01/24 0130 , 2459633164321010SOYOUNG G , 100 CLUB , FP 01/02/24 0126 , 5358639064321310SOYOUNG G , 100 CLUB , FP 01/03/24 0130 , 0128461364329210SOYOUNG G , 100 CLUB , FP 02/04/24 0133 , 0592546364321010SOYOUNG G , 100 CLUB , FP 01/05/24 0126 , 6231985264320310SOYOUNG G , 100 CLUB , FP 03/06/24 0501 , 4365255264322010SOYOUNG G , 100 CLUB , FP 01/07/24 0128 , 5729085264320310SOYOUNG G , 100 CLUB , FP 01/08/24 0705 , 7008488164321310SOJ SON , PARTY PACK , FP 06/11/23 1322 , 300000001237554400KELLY C , 100 CLUB , FP 01/09/23 0126 , 9595583564321314SOKELLY C , 100 CLUB , FP 02/10/23 0127 , 8728083074321014SOFrom A/C 32402139 , MAGNUS CK , Via Mobile Xfer , DonutSaleHARRIS C , LOTTO , FP 01/09/23 0116 , 5771595174321314SOHARRIS C , LOTTO , FP 02/10/23 0116 , 4051238374321014SOFrom A/C 32402139 , MAGNUS CK , Via Mobile Xfer , FITF BarTERRACYCLE UK LTD , FP 13/12/23 2124 , 733254879300CRAYLYN LTD T/A EL, ELEMENTS , VIA ONLINE - PYMTCRAYLYN LTD T/A EL, Elements , VIA MOBILE - PYMTSPECSAVERS FINANCE, SPECSAVERS CPL PROEASY FUNDRAISING , 61360 QUARTER 3 20EASY FUNDRAISING , 61360 QUARTER 4 20EASY FUNDRAISING , 61360 QUARTER 1 20EASY FUNDRAISING , 61360 QUARTER 2 20JSS SOUTH EAST LIM, JACKSON STOPSJSS SOUTH EAST LIM, JACKSON STOPSHELM SJW/CP - TPM , LOTTO-HELMHELM SJW/CP - TPM , LOTTO-HELMHELM SJW/CP - TPM , LOTTO-HELMHELM SJW/CP - TPM , LOTTO-HELMHELM SJW/CP - TPM , LOTTO-HELMHELM SJW/CP - TPM , LOTTO-HELMHELM SJW/CP - TPM , LOTTO-HELMCHARITABLE GIVING , BENEVITYCHARITABLE GIVING , BENEVITYCG BENEVITY , BENEVITYCG BENEVITY , BENEVITYCG BENEVITY , BENEVITY100635100636100637 Event St Mar St Mar St Mar St Mar Murder Mystery Dinner with Oxted Fundraisin Murder M St Mar Murder MLaser Event - Nov The Bi 2nd Hand Uniform Sales Murder M 2nd Hand Uniform Sales The Bi 2nd Hand Uniform Sales Murder M Tandrid Murder MLaser Event - Nov Murder Mystery Dinner with Oxted Fundraisin Murder Mystery Dinner with Oxted Fundraisin Murder Mystery Dinner with Oxted Fundraisin Murder MLaser Event - Nov St Mar 2nd Hand Uniform Sales 2nd Hand Uniform Sales Murder Mystery Dinner with Oxted Fundraisin BAR - The Bi 2nd Hand Uniform Sales St Mar St Mar St Mar St Mar 2nd Hand Uniform Sales St MarLaser Event - NovLaser Event - Nov Tandrid 2nd Hand Uniform Sales Laser Event - Nov Donut Sale - Oct St MarLaser Event - NovJess - SumU St Mar St Mar St Mar Eco Packs Tandrid TandridLaser Event - Nov EasLaser Event - NovChristmas CardsLaser Event - Nov Donut Sale - Oct Laser Event - NovSanta Run St MarGame ExchanGame Exchan St Mar St MarLaser Event - NovSanta Run St MarLaser Event - Nov 2nd Hand Uniform Sales Laser Event - Nov 2nd Hand Uniform Sales Santa Run TandridSanta Run TerracSanta Run St Mar 2nd Hand Uniform Sales St Mar St Mar St Mar Tandrid Peo Peo Game Exchange Santa Run 2nd Hand Uniform Sales 2nd Hand Uniform Sales St Mar Astra Rec St Mar St Mar Legoland Tickets St Mar Tandrid Quiz Night Easy Fundraising Quiz Night Quiz Ni St Mar St Mar St Mar St Mar Tandrid Quiz Night 2nd Hand Uniform Sales C A F MyNameTags Disco - March St Mar Disco - March St Mar St Mar St Mar Tandrid Disco - March Astra Recycling Textiles May Fair 2024 May Fair 2024 Ma St Mar St Mar St Mar Tandrid Eas Peo Tandrid St Mar St Mar St Mar Tandrid May Fair 2024 Peo Yr6 Leavers Part St Mar Yr6 Leavers Part St Mar Tandrid St Mar Festival in the Field 2024 Yr6 Leavers Party 2nd Hand Uniform Sales Festival in the Field 2024 2nd Hand Uniform Sales Yr6 Leavers Party Yr6 Leavers Party Astra Recycling Textiles St Mar St Mar PTA Summer Splash About Easy Fundraising Tandridge Lottery Back-To-School' Bash with CamBenevitBenevitBenevitBenevitBenevitgyyyoland Tickets pppp Fundraisin Fundraisin Fair 2024 les Fundraisinles Fundraisinles Fundraisinles Fundraisinggyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyygg St. Mar St. Marcle ggggggggggggg's Lotto 's Lotto 's Lotto 's Lotto 's Lotto 's Lotto 's Lotto 's Lotto 's Lotto 's Lotto 's Lotto 's Lotto 's Lotto 's Lotto 's Lotto 's Lotto 's Lotto 's Lotto 's Lotto 's Lotto 's Lotto 's Lotto 's Lotto 's Lotto 's Lotto 's Lotto 's Lotto 's Lotto 's Lotto 's Lotto 's Lotto 's Lotto 's Lotto 's Lotto 's Lotto 's Lotto 's Lotto 's Lotto 's Lotto 's Lotto 's Lotto 's Lotto 's Lotto 's Lotto 's Lotto 's Lotto ht ht e Lottere Lottere Lottere Lottere Lottere Lottere Lottere Lottere Lottere Lottere Lottere Lottere Lotteryyyyyyyyyyyyyclin - Charitable Donation - Charitable Donation - Charitable Donation - Charitable Donation - Charitable Donationpsterstersterstersterstersterg Testgg St. Margee Textiles yyyyyyyyyggyy's Picnic and Cam's Picnic and Cam Dinner with Oxted Fundraisin Dinner with Oxted Fundraisin Dinner with Oxted Fundraisin Dinner with Oxted Fundraisin Dinner with Oxted Fundraisin Dinner with Oxted Fundraisin Dinner with Oxted Fundraisinyyyyyyyyyyyyy gggg - Golden Givin - Golden Givin - Golden Givin - Golden Giviny's Picnic andp Ou Fundraising Receipts ppgggg Fundraisin Fundraisin I&E category Fundraisin Fundraisin Fundraisin Fundraisin Fundraisin Fundraisin Fundraisin Fundraisin Fundraisin Fundraisin Fundraisin Fundraisin Fundraisin Fundraisin Fundraisin Fundraisin Fundraisin Fundraisin Fundraisin Fundraisin Fundraisin Fundraisin Fundraisin Fundraisin Fundraisin Fundraisin Fundraising Receipts Fundraising Receipts Fundraising Receipts Fundraising Receipts Fundraising Receipts 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Fundraising Receipts Fundraising Receipts Fundraising Receipts Fundraising Receipts Fundraising Receipts ggggggggggggggggggggggggggggggggggggggggggggggg Recei Recei Recei Recei Recei Recei Recei Recei Recei Recei Recei Recei Recei Recei Recei Recei Recei Recei Recei Recei Recei Recei Recei Recei Recei Recei Recei Recei Recei Recei Recei Recei Recei Recei Recei Recei Recei Recei Recei Recei Recei Recei Recei Recei Recei Recei Receipppppppppppppppppppppppppppppppppppppppppppppppts ts ts ts ts ts ts ts ts ts ts ts ts ts ts ts ts ts ts ts ts ts ts ts ts ts ts ts ts ts ts ts ts ts ts ts ts ts ts ts ts ts ts ts ts ts ts - Cash Cheque 2,343.762,676.111,000.001,214.361,643.431,451.991,192.61500.00121.50125.40250.00213.07242.00500.00326.00496.83500.00100.00672.00112.35982.28238.00230.55147.27197.38300.00290.71383.67614.74126.92321.25201.20586.02479.60274.14789.08123.12332.53134.22105.34180.68100.00720.81445.83409.55136.00200.00200.00200.00301.15300.00577.00207.00325.34433.26172.02439.50650.00852.51160.42105.00159.00 BACS 59.6414.9614.9648.7523.9229.8380.5847.8427.9932.8347.8429.8256.0050.7517.9232.8330.0020.0056.0015.0010.0072.0050.0025.0023.7064.9461.0096.5549.1320.0059.0036.0025.6111.0056.0059.0010.0037.0060.3367.5039.7620.6925.4450.0054.0010.0077.0083.7162.2346.5011.0012.0055.0067.6525.0075.0044.0049.5014.5016.0075.4524.8589.0080.6021.1177.6023.3960.0035.5020.0070.0083.1065.0022.405.005.004.002.502.502.508.005.004.002.002.502.005.005.002.502.506.002.505.002.500.982.505.002.502.506.002.505.002.502.008.982.502.505.002.505.002.502.505.002.502.502.505.002.505.002.505.002.502.508.003.005.002.502.502.505.002.503.007.805.002.502.506.506.502.502.50 - 2211111,,,,,,,343.76676.11000.00214.36643.43451.99192.61500.00121.50125.40250.00213.07242.00500.00326.00496.83500.00100.00672.00112.35982.28238.00230.55147.27197.38300.00290.71383.67614.74126.92321.25201.20586.02479.60274.14789.08123.12332.53134.22105.34180.68100.00720.81445.83409.55136.00200.00200.00200.00301.15300.00577.00207.00325.34433.26172.02439.50650.00852.51160.42105.00159.00 Total Deposited by 59.6414.9614.9648.7523.9229.8380.5847.8427.9932.8347.8429.8256.0050.7517.9232.8330.0020.0056.0015.0010.0072.0050.0025.0023.7064.9461.0096.5549.1320.0059.0036.0025.6111.0056.0059.0010.0037.0060.3367.5039.7620.6925.4450.0054.0010.0077.0083.7162.2346.5011.0012.0055.0067.6525.0075.0044.0049.5014.5016.0075.4524.8589.0080.6021.1177.6023.3960.0035.5020.0070.0083.1065.0022.405.005.004.002.502.502.508.005.004.002.002.502.005.005.002.502.506.002.505.002.500.982.505.002.502.506.002.505.002.502.008.982.502.505.002.505.002.502.505.002.502.502.505.002.505.002.505.002.502.508.003.005.002.502.502.505.002.503.007.805.002.502.506.506.502.502.50 Statement page
Total £33,278.96
----- End of picture text -----

Classification: CONFIDENTIAL

Page 11 of 90

_x000D_Income

Friends of St Mary's School, Oxted

Cheques issued

for the period 1st September 2023 to 31st August 2024

Date Payee Descripton Cheque number	Event	I&E category Amount Invoice/Receipt received	Cheque writen by
DPC 12-Sep-23 JESSICA SON , DRINKS CAMPING , VIA MOBILE - PYMT DPC 12-Sep-23 JESSICA SON , TENS MURDERMYSTERY, VIA MOBILE - PYMT DPC 13-Sep-23 JESSICA SON , POSTCARDS , VIA MOBILE - PYMT DPC 13-Sep-23 ST MARYS SCHOOL , FIRST NEWS SUBS , VIA MOBILE - PYMT , FP 13/09/23 10 , 15131931917802000N DPC 15-Sep-23 Deep Blue Restaura, PTA Murder Mystery, VIA MOBILE - PYMT , FP 15/09/23 10 , 58111005606315000N D/D 18-Sep-23 STRIPE , STRIPE-NX9SV97Q7FQ DPC 22-Sep-23 ST MARYS SCHOOL , Fireworks balance , VIA MOBILE - PYMT , FP 22/09/23 10 , 31110453222497000N DPC 3-Oct-23 The Oxted Players , MurderMyst , VIA MOBILE - PYMT DPC 10-Oct-23 ANDREA MCSHANE , Laser Banner , VIA MOBILE - PYMT DPC 23-Oct-23 Gemma May , Tesco Donuts , VIA MOBILE - PYMT , FP 21/10/23 10 , 47140913920200000N DPC 1-Nov-23 DAN JORDAN PUBLISH, RH8 Advert 507071 , VIA MOBILE - PYMT DPC 14-Nov-23 ST MARYS SCHOOL , FIREWORKS EXTRA , VIA MOBILE - PYMT , FP 14/11/23 10 , 32123121273784000N DPC 23-Nov-23 Anna Collins , LaserLEDwands x400, VIA MOBILE - PYMT , FP 22/11/23 10 , 13185433257221000N DPC 23-Nov-23 ANNA COLLINS , LASERLEDWANDS X100, VIA MOBILE - PYMT , FP 22/11/23 10 , 48185616244768000N DPC 12-Dec-23 St John Ambulance , SP23009275 , VIA MOBILE - PYMT , FP 11/12/23 10 , 46213224846616000N DPC 12-Dec-23 ST MARYS SCHOOL , Pantomime , VIA MOBILE - PYMT , FP 11/12/23 10 , 41212202707642000N DPC 14-Dec-23 Fiona Feltham , Santa Run , VIA MOBILE - PYMT , FP 14/12/23 10 , 27095724562814000N DPC 18-Dec-23 JESSICA SON , Xmas Receipt , VIA MOBILE - PYMT D/D 2-Jan-24 PARENTKIND , PTA967369-15070168 DPC 11-Jan-24 ST MARYS SCHOOL , Splash for Cash , VIA MOBILE - PYMT , FP 11/01/24 10 , 54170737275346000N DPC 11-Jan-24 ST MARYS SCHOOL , Bike Shed , VIA MOBILE - PYMT , FP 11/01/24 10 , 40170535791085000N DPC 11-Jan-24 ST MARYS SCHOOL , Delight in Dance , VIA MOBILE - PYMT , FP 11/01/24 10 , 09170628766722000N DPC 5-Feb-24 ST MARYS SCHOOL , Laser VAT , VIA MOBILE - PYMT , FP 05/02/24 10 , 16162916457280000N DPC 15-Mar-24 ANDREA MCSHANE , Quiz Night Wine , VIA MOBILE - PYMT DPC 19-Mar-24 JESSICA SON , InfEasterHuntEggs , VIA MOBILE - PYMT DPC 19-Mar-24 JESSICA SON , Easter Bunny Sofs, VIA MOBILE - PYMT DPC 19-Mar-24 JESSICA SON , Quiz Night , VIA MOBILE - PYMT DPC 19-Mar-24 JESSICA SON , Disco tcket fees , VIA MOBILE - PYMT DPC 20-Mar-24 Laura Stradling , Disco Crisps , VIA MOBILE - PYMT , FP 20/03/24 10 , 20144640382186000N DPC 25-Mar-24 JESSICA SON , Disco Sweets , VIA MOBILE - PYMT DPC 2-Apr-24 JESSICA SON , Amazon Disco , VIA MOBILE - PYMT DPC 3-Apr-24 JESSICA SON , AMAZON DISCO , VIA MOBILE - PYMT DPC 25-Apr-24 JESSICA SON , Fayre TENS , VIA MOBILE - PYMT DPC 9-May-24 Merlin Atractons, CU39325/INV13026 , VIA MOBILE - PYMT , FP 09/05/24 10 , 63171203115643000N DPC 16-May-24 Della Bufery , MayFair -TeddyStal, VIA MOBILE - PYMT DPC 16-May-24 K JOANNE MANSTER , MayFair -Popcorn , VIA MOBILE - PYMT , FP 15/05/24 10 , 42203716907457000N DPC 20-May-24 ANDREA MCSHANE , Run run lollies , VIA MOBILE - PYMT DPC 20-May-24 Nicola Odell , MayFairLolly , VIA MOBILE - PYMT , FP 20/05/24 10 , 03161634731157000N DPC 23-May-24 DEBORAH BROWN , FairCakeStall , VIA MOBILE - PYMT , FP 22/05/24 10 , 11215225896283000N DPC 10-Jun-24 JESSICA SON , FITF TENS , VIA MOBILE - PYMT DPC 10-Jun-24 Nicola Pullen , Fayre sweets , VIA MOBILE - PYMT , FP 09/06/24 10 , 51200230893116000N DPC 19-Jun-24 JESSICA SON , Yr6 tcketcredits , VIA MOBILE - PYMT DPC 27-Jun-24 Sarah Selwood , MayFairSweets , VIA MOBILE - PYMT , FP 26/06/24 10 , 61205350176392000N DPC 17-Jul-24 KATHERINE ELLIS , Yr6 Leavers , VIA MOBILE - PYMT , FP 17/07/24 10 , 46120528866541000N DPC 29-Jul-24 JESSICA SON , FITF Expenses , VIA MOBILE - PYMT DPC 29-Jul-24 SUZANNE ROBERTSON , Teacher Gifs , VIA MOBILE - PYMT , FP 28/07/24 10 , 42173850381078000N	BAR - The Big St. Mary's Picnic and C Murder Mystery Dinner with Oxted P Welcome Postcards First News - Magazine Subscripton Murder Mystery Dinner with Oxted P Murder MysteryDinner with Oxted P	FundraisingReceipts -£153.69 Yes - 1 l FundraisingReceipts -£21.00 Yes - 2 Donaton -£61.18 Yes - 3 Donaton -£87.00 Yes - 4 l FundraisingReceipts -£470.02 Yes - 5 l FundraisingReceipts -£53.39 See spreadsheet t FundraisingReceipts -£1,575.00 Yes - 7 l FundraisingReceipts -£129.50 Yes - 8 FundraisingReceipts -£31.18 Yes - 9 FundraisingReceipts -£73.80 Yes - 10 FundraisingReceipts -£37.50 Yes - 11 FundraisingReceipts -£250.00 Yes - 12 FundraisingReceipts -£299.98 Yes - 13 FundraisingReceipts -£84.99 Yes - 14 FundraisingReceipts -£195.36 Yes - 15 Donaton -£2,399.00 Yes - 16 FundraisingReceipts -£230.45 Yes - 17 Donaton -£51.20 Yes - 18 Subscripton -£153.00 Yes - 19 Donaton -£20,000.00 Yes - 20 Donaton -£5,000.00 Yes - 20 Donaton -£5,000.00 Yes - 20 FundraisingReceipts -£470.00 Yes - 21 FundraisingReceipts -£73.44 Yes - 22 FundraisingReceipts -£24.00 Yes - 23 FundraisingReceipts -£43.47 Yes - 24 FundraisingReceipts -£345.35 Yes - 25 FundraisingReceipts -£126.00 Yes - 26 FundraisingReceipts -£13.93 Yes - 27 FundraisingReceipts -£291.69 Yes - 28 FundraisingReceipts -£50.00 Yes - 29 FundraisingReceipts -£100.00 Yes - 30 FundraisingReceipts -£21.00 Yes - 31 FundraisingReceipts -£6,135.00 Yes - 32 FundraisingReceipts -£15.00 Yes - 33 FundraisingReceipts -£21.75 Yes - 34 Donaton -£93.46 Yes - 35 FundraisingReceipts -£34.48 Yes - 36 FundraisingReceipts -£31.42 Yes - 37 FundraisingReceipts -£21.00 Yes - 38 FundraisingReceipts -£79.72 Yes - 39 FundraisingReceipts -£28.80 Yes - 40 FundraisingReceipts -£7.92 Yes - 41 FundraisingReceipts -£706.29 Yes - 42 FundraisingReceipts -£343.39 Yes - 43 Donaton -£92.95 Yes - 44




			o show transacton
	Laser Event - Nov
	Murder MysteryDinner with Oxted P
	Laser Event - Nov
	Donut Sale - Oct
	Laser Event - Nov
	Laser Event - Nov
	Laser Event - Nov
	Laser Event - Nov
	Laser Event - Nov
	Panto - Jan 24 Santa Run School Staf Gifs Parentkind Splash for Cash Infant Bike Shed Delight in Dance






	Laser Event - Nov
	Quiz Night Easter Actvity Easter Actvity Quiz Night Disco - March Disco - March Disco - March Disco - March Disco - March May Fair 2024 Legoland Tickets May Fair 2024 May Fair 2024 Fun Run













	May Fair 2024 May Fair 2024 Festval in the Field 2024 May Fair 2024 Yr6 Leavers Party May Fair 2024 Yr6 Leavers Party Festval in the Field 2024 School Staf Gifs

Total

-£45,527.30

Classification: CONFIDENTIAL

Page 12 of 90

_x000D_Expenditure

Date Type 1-Aug-24 BAC 5-Aug-24 BAC 5-Aug-24 BAC 6-Aug-24 BAC 13-Aug-24 BAC 20-Aug-24 BAC 27-Aug-24 BAC

Description

YOUNG G , 100 CLUB , FP 01/08/24 0705 , 7008488164321310SO M R CANNINGS , LOTTO , FP 05/08/24 0138 , RP4671466534774200 STRIPE PAYMENTS UK, STRIPE , FP 05/08/24 0954 , 742721102200 SUMUP PAYMENTS ACC, MCY PID644719 , FP 05/08/24 2047 , KXZW29L0JMYG6NP7YE EASY FUNDRAISING , 61360 QUARTER 2 20 CLIENTS DEPOSIT , TANDRIDGELOTTERY , FP 20/08/24 0308 , MF03383380FB2CA700 STRIPE PAYMENTS UK, STRIPE , FP 27/08/24 0948 , 742838956300

Value Balance Account Name Account Number 2.5 25997 FRIENDS OF ST. M 601609-71690751 2.5 25999.5 FRIENDS OF ST. M 601609-71690751 35.5 26035 FRIENDS OF ST. M 601609-71690751 354 26389 FRIENDS OF ST. M 601609-71690751 83.1 26472.1 FRIENDS OF ST. M 601609-71690751 65 26537.1 FRIENDS OF ST. M 601609-71690751 22.4 26559.5 FRIENDS OF ST. M 601609-71690751

Date Type 1-Jul-24 BAC 1-Jul-24 BAC 1-Jul-24 BAC 2-Jul-24 BAC 3-Jul-24 BAC 4-Jul-24 BAC 4-Jul-24 BAC 8-Jul-24 BAC 8-Jul-24 DPC 8-Jul-24 DPC 8-Jul-24 DPC 15-Jul-24 BAC 17-Jul-24 DPC 22-Jul-24 BAC 26-Jul-24 BAC 29-Jul-24 BAC 29-Jul-24 DPC 29-Jul-24 DPC 31-Jul-24 BAC

Description

C ROBERTSON , C ROBERTSON , FP 01/07/24 0227 , 100000001368933473 STRIPE PAYMENTS UK, STRIPE , FP 01/07/24 0935 , 742114022000 YOUNG G , 100 CLUB , FP 01/07/24 0128 , 5729085264320310SO CLIENTS DEPOSIT , TANDRIDGELOTTERY , FP 02/07/24 0323 , MF19032D40B1964200 M R CANNINGS , LOTTO , FP 03/07/24 0111 , RP4671466513770100 SUMUP PAYMENTS ACC, MCY PID594047 , FP 03/07/24 1835 , EWR02OXQ37PQQ234L1 LAURENCE CUTMORE , SIZZLE , FP 03/07/24 2320 , 240703232038197269 STRIPE PAYMENTS UK, STRIPE , FP 08/07/24 0953 , 742129962700 From A/C 32402139 , MAGNUS CK , Via Mobile Xfer , 2ndUniform3rdJuly From A/C 32402139 , MAGNUS CK , Via Mobile Xfer , FITF Bar From A/C 32402139 , MAGNUS CK , Via Mobile Xfer , 2ndUnif10May STRIPE PAYMENTS UK, STRIPE , FP 15/07/24 0959 , 742235691600 KATHERINE ELLIS , Yr6 Leavers , VIA MOBILE - PYMT , FP 17/07/24 10 , 46120528866541000N STRIPE PAYMENTS UK, STRIPE , FP 22/07/24 1018 , 742481460200 ASTRA RECYCLING LI, TEXTILES Q2 2024 , FP 26/07/24 1346 , 300000001396530052 STRIPE PAYMENTS UK, STRIPE , FP 29/07/24 0954 , 742429051600 JESSICA SON , FITF Expenses , VIA MOBILE - PYMT SUZANNE ROBERTSON , Teacher Gifts , VIA MOBILE - PYMT , FP 28/07/24 10 , 42173850381078000N CG BENEVITY , BENEVITY

Value Balance Account Name Account Number 5 23120.07 FRIENDS OF ST. M 601609-71690751 172.02 23292.09 FRIENDS OF ST. M 601609-71690751 2.5 23294.59 FRIENDS OF ST. M 601609-71690751 49.5 23344.09 FRIENDS OF ST. M 601609-71690751 2.5 23346.59 FRIENDS OF ST. M 601609-71690751 1133 24479.59 FRIENDS OF ST. M 601609-71690751 75.45 24555.04 FRIENDS OF ST. M 601609-71690751 24.85 24579.89 FRIENDS OF ST. M 601609-71690751 89 24668.89 FRIENDS OF ST. M 601609-71690751 852.51 25521.4 FRIENDS OF ST. M 601609-71690751 160.42 25681.82 FRIENDS OF ST. M 601609-71690751 80.6 25762.42 FRIENDS OF ST. M 601609-71690751 -706.29 25056.13 FRIENDS OF ST. M 601609-71690751 21.11 25077.24 FRIENDS OF ST. M 601609-71690751 77.6 25154.84 FRIENDS OF ST. M 601609-71690751 1216 26370.84 FRIENDS OF ST. M 601609-71690751 -343.39 26027.45 FRIENDS OF ST. M 601609-71690751 -92.95 25934.5 FRIENDS OF ST. M 601609-71690751 60 25994.5 FRIENDS OF ST. M 601609-71690751

Date Type 3-Jun-24 BAC 3-Jun-24 BAC 3-Jun-24 BAC 4-Jun-24 BAC 4-Jun-24 BAC 5-Jun-24 BAC 7-Jun-24 BAC 10-Jun-24 DPC 10-Jun-24 DPC 19-Jun-24 DPC 24-Jun-24 BAC 27-Jun-24 DPC

Description

M R CANNINGS , LOTTO , FP 03/06/24 0337 , RP4671466492761300 C ROBERTSON , C ROBERTSON , FP 03/06/24 0240 , 200000001355943959 YOUNG G , 100 CLUB , FP 03/06/24 0501 , 4365255264322010SO CLIENTS DEPOSIT , TANDRIDGELOTTERY , FP 04/06/24 0325 , MF17872700850DED00 JSS SOUTH EAST LIM, JACKSON STOPS SUMUP PAYMENTS ACC, MCY PID554165 , FP 05/06/24 1734 , 5JM4VJ357P11J23K9D GOLDEN GIVING LIMI, PEOPLESFUNDRAISING, FP 07/06/24 0921 , 000000000058886257 JESSICA SON , FITF TENS , VIA MOBILE - PYMT Nicola Pullen , Fayre sweets , VIA MOBILE - PYMT , FP 09/06/24 10 , 51200230893116000N JESSICA SON , Yr6 ticketcredits , VIA MOBILE - PYMT STRIPE PAYMENTS UK, STRIPE , FP 24/06/24 0953 , 741907875300 Sarah Selwood , MayFairSweets , VIA MOBILE - PYMT , FP 26/06/24 10 , 61205350176392000N

Value Balance Account Name Account Number 2.5 19895.62 FRIENDS OF ST. M 601609-71690751 5 19900.62 FRIENDS OF ST. M 601609-71690751
2.5 19903.12 FRIENDS OF ST. M 601609-71690751 44 19947.12 FRIENDS OF ST. M 601609-71690751
300 20247.12 FRIENDS OF ST. M 601609-71690751
2246.79 22493.91 FRIENDS OF ST. M 601609-71690751 325.34 22819.25 FRIENDS OF ST. M 601609-71690751
- -21 22798.25 FRIENDS OF ST. M 601609-71690751
-79.72 22718.53 FRIENDS OF ST. M 601609-71690751 -28.8 22689.73 FRIENDS OF ST. M 601609-71690751
433.26 23122.99 FRIENDS OF ST. M 601609-71690751 -7.92 23115.07 FRIENDS OF ST. M 601609-71690751

Date Type 1-May-24 BAC 1-May-24 BAC 3-May-24 BAC 3-May-24 BAC 8-May-24 BAC 9-May-24 DPC 14-May-24 BAC 16-May-24 DPC 16-May-24 DPC 20-May-24 DPC 20-May-24 DPC 23-May-24 DPC 24-May-24 BAC 29-May-24 BAC 30-May-24 BAC

Description

C ROBERTSON , C ROBERTSON , FP 01/05/24 0246 , 100000001336658504 YOUNG G , 100 CLUB , FP 01/05/24 0126 , 6231985264320310SO M R CANNINGS , LOTTO , FP 03/05/24 0129 , RP4671466473981700 SUMUP PAYMENTS ACC, MCY PID512824 , FP 03/05/24 1724 , 4Q8MN5QRLG6G6V95GL CLIENTS DEPOSIT , TANDRIDGELOTTERY , FP 08/05/24 0328 , MF090720C05F0B8D00 Merlin Attractions, CU39325/INV13026 , VIA MOBILE - PYMT , FP 09/05/24 10 , 63171203115643000N EASY FUNDRAISING , 61360 QUARTER 1 20 Della Buffery , MayFair -TeddyStal, VIA MOBILE - PYMT

K JOANNE MANSTER , MayFair -Popcorn , VIA MOBILE - PYMT , FP 15/05/24 10 , 42203716907457000N ANDREA MCSHANE , Run run lollies , VIA MOBILE - PYMT Nicola Odell , MayFairLolly , VIA MOBILE - PYMT , FP 20/05/24 10 , 03161634731157000N DEBORAH BROWN , FairCakeStall , VIA MOBILE - PYMT , FP 22/05/24 10 , 11215225896283000N GOLDEN GIVING LIMI, PEOPLESFUNDRAISING, FP 24/05/24 1240 , 000000000058440599 CLIENTS DEPOSIT , TANDRIDGELOTTERY , FP 29/05/24 0310 , MF055820C07B8E7D00 CG BENEVITY , BENEVITY

Value Balance Account Name Account Number 5 24029 FRIENDS OF ST. M 601609-71690751 2.5 24031.5 FRIENDS OF ST. M 601609-71690751 2.5 24034 FRIENDS OF ST. M 601609-71690751 1666.43 25700.43 FRIENDS OF ST. M 601609-71690751 55 25755.43 FRIENDS OF ST. M 601609-71690751 -6135 19620.43 FRIENDS OF ST. M 601609-71690751 67.65 19688.08 FRIENDS OF ST. M 601609-71690751 -15 19673.08 FRIENDS OF ST. M 601609-71690751 -21.75 19651.33 FRIENDS OF ST. M 601609-71690751 -93.46 19557.87 FRIENDS OF ST. M 601609-71690751 -34.48 19523.39 FRIENDS OF ST. M 601609-71690751 -31.42 19491.97 FRIENDS OF ST. M 601609-71690751 301.15 19793.12 FRIENDS OF ST. M 601609-71690751 25 19818.12 FRIENDS OF ST. M 601609-71690751 75 19893.12 FRIENDS OF ST. M 601609-71690751

Date Type 2-Apr-24 BAC 2-Apr-24 BAC 2-Apr-24 BAC 2-Apr-24 DPC 3-Apr-24 BAC 3-Apr-24 DPC 4-Apr-24 BAC 4-Apr-24 BAC 8-Apr-24 DPC 16-Apr-24 BAC 24-Apr-24 BAC 25-Apr-24 BAC 25-Apr-24 DPC 26-Apr-24 DPC

Descripton	Value
STRIPE PAYMENTS UK, STRIPE , FP 02/04/24 0839 , PH737VTI1HMS7Z2Q00	62.23
C ROBERTSON , C ROBERTSON , FP 02/04/24 0345 , 200000001318190741	5
YOUNG G , 100 CLUB , FP 02/04/24 0133 , 0592546364321010SO	2.5
JESSICA SON , Amazon Disco , VIA MOBILE - PYMT	-50
M R CANNINGS , LOTTO , FP 03/04/24 0116 , RP4671466453908900	2.5
JESSICA SON , AMAZON DISCO , VIA MOBILE - PYMT	-100
CLIENTS DEPOSIT , TANDRIDGELOTTERY , FP 04/04/24 0320 , MF08641A802C2FA700	46.5
SUMUP PAYMENTS ACC, MCY PID481651 , FP 03/04/24 1906 , 1DXO28RPGZ58MVR5P7	1177.64
From A/C 32402139 , MAGNUS CK , Via Mobile Xfer , Disco Tuck Shop	409.55
ASTRA RECYCLING LI, TEXTILES Q1 2024 , FP 16/04/24 1145 , 200000001326756793	136
LOUISE PARSONS , LCA GOLD SPONSOR , FP 24/04/24 1002 , 00151660632BBFXDHY	200
PANDA PRE-SCHOOL L, PANDANURSERY , FP 25/04/24 0148 , 600000001335301811	200
JESSICA SON , Fayre TENS , VIA MOBILE - PYMT	-21
CRAYLYN LTD T/A EL, ELEMENTS , VIA ONLINE - PYMT	200

Balance Account Name Account Number 21815.31 FRIENDS OF ST. M 601609-71690751 21820.31 FRIENDS OF ST. M 601609-71690751 21822.81 FRIENDS OF ST. M 601609-71690751 21772.81 FRIENDS OF ST. M 601609-71690751 21775.31 FRIENDS OF ST. M 601609-71690751 21675.31 FRIENDS OF ST. M 601609-71690751 21721.81 FRIENDS OF ST. M 601609-71690751 22899.45 FRIENDS OF ST. M 601609-71690751 23309 FRIENDS OF ST. M 601609-71690751 23445 FRIENDS OF ST. M 601609-71690751 23645 FRIENDS OF ST. M 601609-71690751 23845 FRIENDS OF ST. M 601609-71690751 23824 FRIENDS OF ST. M 601609-71690751 24024 FRIENDS OF ST. M 601609-71690751

Date Type 1-Mar-24 BAC 1-Mar-24 BAC 4-Mar-24 BAC 4-Mar-24 BAC 5-Mar-24 BAC 5-Mar-24 BAC 11-Mar-24 BAC 15-Mar-24 DPC 18-Mar-24 BAC 19-Mar-24 DPC 19-Mar-24 DPC 19-Mar-24 DPC 19-Mar-24 DPC 20-Mar-24 C/R 20-Mar-24 C/R 20-Mar-24 C/R 20-Mar-24 DPC 25-Mar-24 BAC 25-Mar-24 BAC 25-Mar-24 DPC

Description

YOUNG G , 100 CLUB , FP 01/03/24 0130 , 0128461364329210SO C ROBERTSON , C ROBERTSON , FP 01/03/24 0327 , 300000001306253851 STRIPE PAYMENTS UK, STRIPE , FP 04/03/24 0847 , PH737VTI1HMOE5KC00 M R CANNINGS , LOTTO , FP 04/03/24 0147 , RP4671466433978600 CLIENTS DEPOSIT , TANDRIDGELOTTERY , FP 05/03/24 0316 , MF15481445F49AD900 SUMUP PAYMENTS ACC, MCY PID456515 , FP 05/03/24 1723 , 4Q8MN5QY347JYV95GL STRIPE PAYMENTS UK, STRIPE , FP 11/03/24 0848 , PH737VTI1HMPBY6E00 ANDREA MCSHANE , Quiz Night Wine , VIA MOBILE - PYMT STRIPE PAYMENTS UK, STRIPE , FP 18/03/24 0839 , PH737VTI1HMQ9E6C00 JESSICA SON , InfEasterHuntEggs , VIA MOBILE - PYMT JESSICA SON , Easter Bunny Softs, VIA MOBILE - PYMT JESSICA SON , Quiz Night , VIA MOBILE - PYMT JESSICA SON , Disco ticket fees , VIA MOBILE - PYMT

100635 100636 100637

Laura Stradling , Disco Crisps , VIA MOBILE - PYMT , FP 20/03/24 10 , 20144640382186000N STRIPE PAYMENTS UK, STRIPE , FP 25/03/24 0839 , PH737VTI1HMR973L00 HELM SJW/CP - TPM , LOTTO-HELM

JESSICA SON , Disco Sweets , VIA MOBILE - PYMT

Value Balance Account Name Account Number 2.5 19451.92 FRIENDS OF ST. M 601609-71690751 5 19456.92 FRIENDS OF ST. M 601609-71690751 912.2 20369.12 FRIENDS OF ST. M 601609-71690751 2.5 20371.62 FRIENDS OF ST. M 601609-71690751 54 20425.62 FRIENDS OF ST. M 601609-71690751 1229.36 21654.98 FRIENDS OF ST. M 601609-71690751 466.75 22121.73 FRIENDS OF ST. M 601609-71690751 -73.44 22048.29 FRIENDS OF ST. M 601609-71690751 105.34 22153.63 FRIENDS OF ST. M 601609-71690751 -24 22129.63 FRIENDS OF ST. M 601609-71690751 -43.47 22086.16 FRIENDS OF ST. M 601609-71690751 -345.35 21740.81 FRIENDS OF ST. M 601609-71690751 -126 21614.81 FRIENDS OF ST. M 601609-71690751 180.68 21795.49 FRIENDS OF ST. M 601609-71690751 100 21895.49 FRIENDS OF ST. M 601609-71690751 77 21972.49 FRIENDS OF ST. M 601609-71690751 -13.93 21958.56 FRIENDS OF ST. M 601609-71690751 83.71 22042.27 FRIENDS OF ST. M 601609-71690751 2.5 22044.77 FRIENDS OF ST. M 601609-71690751

-291.69 21753.08 FRIENDS OF ST. M 601609-71690751

Date Type 1-Feb-24 BAC 1-Feb-24 BAC 2-Feb-24 BAC 5-Feb-24 BAC 5-Feb-24 BAC 5-Feb-24 DPC 6-Feb-24 BAC 7-Feb-24 BAC 12-Feb-24 BAC 13-Feb-24 BAC 19-Feb-24 BAC 26-Feb-24 BAC 26-Feb-24 BAC 26-Feb-24 BAC

Description

YOUNG G , 100 CLUB , FP 01/02/24 0126 , 5358639064321310SO C ROBERTSON , C ROBERTSON , FP 01/02/24 0257 , 300000001288716926 SUMUP PAYMENTS ACC, MCY PID425991 , FP 02/02/24 1619 , RD182Y7L19R0GV4Y60 SUMUP PAYMENTS ACC, MCY PID427269 , FP 05/02/24 1752 , KXZW29LMP0JQMNP7YE M R CANNINGS , LOTTO , FP 05/02/24 0147 , RP4671466415132900 ST MARYS SCHOOL , Laser VAT , VIA MOBILE - PYMT , FP 05/02/24 10 , 16162916457280000N SUMUP PAYMENTS ACC, MCY PID427863 , FP 06/02/24 1723 , J63EV4ZO6DPZ4NOWGP CLIENTS DEPOSIT , TANDRIDGELOTTERY , FP 07/02/24 0314 , MF07530E05CC346C00 STRIPE PAYMENTS UK, STRIPE , FP 12/02/24 0843 , PH737VTI1HMLLC6H00 EASY FUNDRAISING , 61360 QUARTER 4 20 STRIPE PAYMENTS UK, STRIPE , FP 19/02/24 0847 , PH737VTI1HMMGUAR00 STRIPE PAYMENTS UK, STRIPE , FP 26/02/24 0847 , PH737VTI1HMNEPUB00 HELM SJW/CP - TPM , LOTTO-HELM CG BENEVITY , BENEVITY

Value Balance Account Name Account Number 2.5 18258.94 FRIENDS OF ST. M 601609-71690751 5 18263.94 FRIENDS OF ST. M 601609-71690751
586.02 18849.96 FRIENDS OF ST. M 601609-71690751 489.6 19339.56 FRIENDS OF ST. M 601609-71690751
2.5 19342.06 FRIENDS OF ST. M 601609-71690751
-470 18872.06 FRIENDS OF ST. M 601609-71690751
97.33 18969.39 FRIENDS OF ST. M 601609-71690751 67.5 19036.89 FRIENDS OF ST. M 601609-71690751
274.14 19311.03 FRIENDS OF ST. M 601609-71690751 39.76 19350.79 FRIENDS OF ST. M 601609-71690751 20.69 19371.48 FRIENDS OF ST. M 601609-71690751 25.44 19396.92 FRIENDS OF ST. M 601609-71690751 2.5 19399.42 FRIENDS OF ST. M 601609-71690751 50 19449.42 FRIENDS OF ST. M 601609-71690751

Date Type 2-Jan-24 BAC 2-Jan-24 BAC 2-Jan-24 BAC 2-Jan-24 D/D 3-Jan-24 BAC 4-Jan-24 BAC 10-Jan-24 BAC 11-Jan-24 DPC 11-Jan-24 DPC 11-Jan-24 DPC 12-Jan-24 BAC 12-Jan-24 DPC 12-Jan-24 DPC 17-Jan-24 BAC 23-Jan-24 BAC 25-Jan-24 BAC 26-Jan-24 BAC

Description YOUNG G , 100 CLUB , FP 02/01/24 0130 , 2459633164321010SO C ROBERTSON , C ROBERTSON , FP 02/01/24 0323 , 300000001271440878 CHARITABLE GIVING , BENEVITY PARENTKIND , PTA967369-15070168 M R CANNINGS , LOTTO , FP 03/01/24 0111 , RP4671466394191600 CLIENTS DEPOSIT , TANDRIDGELOTTERY , FP 04/01/24 0314 , MF004807C59B8A8600 GOLDEN GIVING ETHI, PEOPLESFUNDRAISING, FP 10/01/24 0806 , 000000000054212692 ST MARYS SCHOOL , Splash for Cash , VIA MOBILE - PYMT , FP 11/01/24 10 , 54170737275346000N ST MARYS SCHOOL , Bike Shed , VIA MOBILE - PYMT , FP 11/01/24 10 , 40170535791085000N ST MARYS SCHOOL , Delight in Dance , VIA MOBILE - PYMT , FP 11/01/24 10 , 09170628766722000N GOLDEN GIVING ETHI, PEOPLESFUNDRAISING, FP 12/01/24 0903 , 000000000054283022 From A/C 32402139 , MAGNUS CK , Via Mobile Xfer , Games Stall Cash From A/C 32402139 , MAGNUS CK , Via Mobile Xfer , Santa Run Cash SUMUP PAYMENTS ACC, MCY PID417410 , FP 17/01/24 1817 , QDP7N1ZOJ388W26XLE SUMUP PAYMENTS ACC, MCY PID419892 , FP 22/01/24 2020 , 1DXO28RMXO810VR5P7 HELM SJW/CP - TPM , LOTTO-HELM ASTRA RECYCLING LI, TEXTILES Q4 2023 , FP 26/01/24 1059 , 600000001281335767

Value Balance Account Name Account Number 2.5 45631.66 FRIENDS OF ST. M 601609-71690751 5 45636.66 FRIENDS OF ST. M 601609-71690751 1000 46636.66 FRIENDS OF ST. M 601609-71690751

-153 46483.66 FRIENDS OF ST. M 601609-71690751 2.5 46486.16 FRIENDS OF ST. M 601609-71690751 56 46542.16 FRIENDS OF ST. M 601609-71690751
383.67 46925.83 FRIENDS OF ST. M 601609-71690751 -20000 26925.83 FRIENDS OF ST. M 601609-71690751 -5000 21925.83 FRIENDS OF ST. M 601609-71690751 -5000 16925.83 FRIENDS OF ST. M 601609-71690751
614.74 17540.57 FRIENDS OF ST. M 601609-71690751 126.92 17667.49 FRIENDS OF ST. M 601609-71690751 321.25 17988.74 FRIENDS OF ST. M 601609-71690751 5 17993.74 FRIENDS OF ST. M 601609-71690751
59 18052.74 FRIENDS OF ST. M 601609-71690751
2.5 18055.24 FRIENDS OF ST. M 601609-71690751
201.2 18256.44 FRIENDS OF ST. M 601609-71690751

Date Type 1-Dec-23 BAC 1-Dec-23 BAC 1-Dec-23 BAC 4-Dec-23 BAC 4-Dec-23 BAC 4-Dec-23 BAC 5-Dec-23 BAC 7-Dec-23 BAC 8-Dec-23 BAC 11-Dec-23 BAC 12-Dec-23 BAC 12-Dec-23 BAC 12-Dec-23 DPC 12-Dec-23 DPC 14-Dec-23 BAC 14-Dec-23 DPC 18-Dec-23 BAC 18-Dec-23 DPC 27-Dec-23 BAC 28-Dec-23 BAC

Description

YOUNG G , 100 CLUB , FP 01/12/23 0128 , 5438082164320310SO C ROBERTSON , C ROBERTSON , FP 01/12/23 0305 , 200000001245055177 LAURENCE CUTMORE , SIZZLE , FP 30/11/23 1943 , 231130194341384238 STRIPE PAYMENTS UK, STRIPE , FP 04/12/23 0841 , PH737VTI1HMD0J7N00 M R CANNINGS , LOTTO , FP 04/12/23 0153 , RP4671466374252000 JSS SOUTH EAST LIM, JACKSON STOPS

SUMUP PAYMENTS ACC, MCY PID394299 , FP 05/12/23 0020 , O13PVQ3EQ4ERDV06JL BEWSEY S , THE COOKIE POD , FP 07/12/23 1121 , 891898351211702101 SUMUP PAYMENTS ACC, MCY PID396716 , FP 08/12/23 1719 , Z5Q12K3MP6QK92RJ4X STRIPE PAYMENTS UK, STRIPE , FP 11/12/23 0843 , PH737VTI1HMDYG9000 CLIENTS DEPOSIT , TANDRIDGELOTTERY , FP 12/12/23 0316 , MF11544C757F19A600 SUMUP PAYMENTS ACC, MCY PID398002 , FP 11/12/23 2010 , ZLW5NP3998Z4XV14JM St John Ambulance , SP23009275 , VIA MOBILE - PYMT , FP 11/12/23 10 , 46213224846616000N ST MARYS SCHOOL , Pantomime , VIA MOBILE - PYMT , FP 11/12/23 10 , 41212202707642000N TERRACYCLE UK LTD , FP 13/12/23 2124 , 733254879300

Fiona Feltham , Santa Run , VIA MOBILE - PYMT , FP 14/12/23 10 , 27095724562814000N STRIPE PAYMENTS UK, STRIPE , FP 18/12/23 0842 , PH737VTI1HMETTP800 JESSICA SON , Xmas Receipt , VIA MOBILE - PYMT HELM SJW/CP - TPM , LOTTO-HELM

SUMUP PAYMENTS ACC, MCY PID407121 , FP 28/12/23 1652 , R4WGNWQXWMZPKN15DZ

Value Balance Account Name Account Number 2.5 47398.81 FRIENDS OF ST. M 601609-71690751 5 47403.81 FRIENDS OF ST. M 601609-71690751

96.55 47500.36 FRIENDS OF ST. M 601609-71690751
197.38 47697.74 FRIENDS OF ST. M 601609-71690751
2.5 47700.24 FRIENDS OF ST. M 601609-71690751
300 48000.24 FRIENDS OF ST. M 601609-71690751 2 48002.24 FRIENDS OF ST. M 601609-71690751
49.13 48051.37 FRIENDS OF ST. M 601609-71690751 20 48071.37 FRIENDS OF ST. M 601609-71690751
290.71 48362.08 FRIENDS OF ST. M 601609-71690751 59 48421.08 FRIENDS OF ST. M 601609-71690751 36 48457.08 FRIENDS OF ST. M 601609-71690751
-195.36 48261.72 FRIENDS OF ST. M 601609-71690751 -2399 45862.72 FRIENDS OF ST. M 601609-71690751 25.61 45888.33 FRIENDS OF ST. M 601609-71690751
-230.45 45657.88 FRIENDS OF ST. M 601609-71690751 8.98 45666.86 FRIENDS OF ST. M 601609-71690751
-51.2 45615.66 FRIENDS OF ST. M 601609-71690751 2.5 45618.16 FRIENDS OF ST. M 601609-71690751 11 45629.16 FRIENDS OF ST. M 601609-71690751

Date Type 1-Nov-23 BAC 1-Nov-23 BAC 1-Nov-23 DPC 3-Nov-23 BAC 6-Nov-23 BAC 8-Nov-23 BAC 10-Nov-23 BAC 14-Nov-23 BAC 14-Nov-23 BAC 14-Nov-23 BAC 14-Nov-23 DPC 15-Nov-23 BAC 16-Nov-23 BAC 16-Nov-23 DPC 17-Nov-23 DPC 20-Nov-23 BAC 23-Nov-23 DPC 23-Nov-23 DPC 27-Nov-23 BAC 27-Nov-23 BAC 28-Nov-23 BAC 28-Nov-23 BAC

Description YOUNG G , 100 CLUB , FP 01/11/23 0125 , 2807260164321310SO C ROBERTSON , C ROBERTSON , FP 01/11/23 0254 , 600000001230382236 DAN JORDAN PUBLISH, RH8 Advert 507071 , VIA MOBILE - PYMT M R CANNINGS , LOTTO , FP 03/11/23 0129 , RP4671466354465500 J SON , PARTY PACK , FP 06/11/23 1322 , 300000001237554400 CLIENTS DEPOSIT , TANDRIDGELOTTERY , FP 08/11/23 0317 , MF074446354B456F00 CHARITABLE GIVING , BENEVITY

CLIENTS DEPOSIT , TANDRIDGELOTTERY , FP 14/11/23 0312 , MF056846355605D700 SUMUP PAYMENTS ACC, MCY PID383151 , FP 13/11/23 2248 , 4Q8MN5QQMW84XV95GL EASY FUNDRAISING , 61360 QUARTER 3 20

ST MARYS SCHOOL , FIREWORKS EXTRA , VIA MOBILE - PYMT , FP 14/11/23 10 , 32123121273784000N FEDERICCI LTD , PIZZA FEDERICCI , FP 15/11/23 1604 , 00152242632BJYTQSX

NEW PERSPECTIVE DI, FUNDRAISINGCCP2023, FP 16/11/23 1150 , 000000FT233206JSNL From A/C 32402139 , MAGNUS CK , Via Mobile Xfer , LaserCashLEDs

From A/C 32402139 , MAGNUS CK , Via Mobile Xfer , DonutSale

STRIPE PAYMENTS UK, STRIPE , FP 20/11/23 0840 , PH737VTI1HMB1VZE00

Anna Collins , LaserLEDwands x400, VIA MOBILE - PYMT , FP 22/11/23 10 , 13185433257221000N ANNA COLLINS , LASERLEDWANDS X100, VIA MOBILE - PYMT , FP 22/11/23 10 , 48185616244768000N STRIPE PAYMENTS UK, STRIPE , FP 27/11/23 0838 , PH737VTI1HMBYYB600 HELM SJW/CP - TPM , LOTTO-HELM

SUMUP PAYMENTS ACC, MCY PID391189 , FP 28/11/23 1802 , QGOMVGKZL1YO72D5WR SUMUP PAYMENTS ACC, MCY PID390606 , FP 27/11/23 2341 , QGOMVGKZD6QEW2D5WR

Value Balance Account Name Account Number

2.5 45363.69 FRIENDS OF ST. M 601609-71690751 5 45368.69 FRIENDS OF ST. M 601609-71690751
-37.5 45331.19 FRIENDS OF ST. M 601609-71690751
2.5 45333.69 FRIENDS OF ST. M 601609-71690751 10 45343.69 FRIENDS OF ST. M 601609-71690751 72 45415.69 FRIENDS OF ST. M 601609-71690751 50 45465.69 FRIENDS OF ST. M 601609-71690751 25 45490.69 FRIENDS OF ST. M 601609-71690751
672 46162.69 FRIENDS OF ST. M 601609-71690751
23.7 46186.39 FRIENDS OF ST. M 601609-71690751 -250 45936.39 FRIENDS OF ST. M 601609-71690751
112.35 46048.74 FRIENDS OF ST. M 601609-71690751 982.28 47031.02 FRIENDS OF ST. M 601609-71690751 238 47269.02 FRIENDS OF ST. M 601609-71690751
230.55 47499.57 FRIENDS OF ST. M 601609-71690751 64.94 47564.51 FRIENDS OF ST. M 601609-71690751
-299.98 47264.53 FRIENDS OF ST. M 601609-71690751 -84.99 47179.54 FRIENDS OF ST. M 601609-71690751
147.27 47326.81 FRIENDS OF ST. M 601609-71690751
2.5 47329.31 FRIENDS OF ST. M 601609-71690751 6 47335.31 FRIENDS OF ST. M 601609-71690751
61 47396.31 FRIENDS OF ST. M 601609-71690751

Date Type 2-Oct-23 BAC 2-Oct-23 BAC 2-Oct-23 BAC 2-Oct-23 BAC 3-Oct-23 BAC 3-Oct-23 BAC 3-Oct-23 DPC 6-Oct-23 BAC 9-Oct-23 BAC 10-Oct-23 BAC 10-Oct-23 DPC 11-Oct-23 BAC 20-Oct-23 BAC 23-Oct-23 DPC 24-Oct-23 BAC 25-Oct-23 BAC 30-Oct-23 BAC 31-Oct-23 BAC

Descripton	Value
KELLY C , 100 CLUB , FP 02/10/23 0127 , 8728083074321014SO	5
C ROBERTSON , C ROBERTSON , FP 02/10/23 0319 , 300000001216304585	5
YOUNG G , 100 CLUB , FP 02/10/23 0129 , 5143793264321010SO	2.5
HARRIS C , LOTTO , FP 02/10/23 0116 , 4051238374321014SO	2.5
SUMUP PAYMENTS ACC, MCY PID361279 , FP 02/10/23 2342 , QDP7N1ZL7EKRW26XLE	6
M R CANNINGS , LOTTO , FP 03/10/23 0129 , RP4671466334463600	2.5
The Oxted Players , MurderMyst , VIA MOBILE - PYMT	-129.5
J LTD T/AS JUMPI , PTA09 GOLD SPONSOR, FP 06/10/23 1226 , RP4679962769958400	500
STRIPE PAYMENTS UK, STRIPE , FP 09/10/23 0848 , PH737VTI1HM5MKSU00	2343.76
CLIENTS DEPOSIT , TANDRIDGELOTTERY , FP 10/10/23 0315 , MF05773FF52208A800	56
ANDREA MCSHANE , Laser Banner , VIA MOBILE - PYMT	-31.18
SUMUP PAYMENTS ACC, MCY PID366070 , FP 11/10/23 1706 , XZ1J23QRZG1092P9R4	15
FERGUSON H&R , PTA-10-BRONZE-NBH , FP 20/10/23 1116 , 689500626111020101	100
Gemma May , Tesco Donuts , VIA MOBILE - PYMT , FP 21/10/23 10 , 47140913920200000N	-73.8
SUMUP PAYMENTS ACC, MCY PID372046 , FP 23/10/23 1948 , QGOMVGK06POX72D5WR	5
HELM SJW/CP - TPM , LOTTO-HELM	2.5
STRIPE PAYMENTS UK, STRIPE , FP 30/10/23 0842 , PH737VTI1HM8BE3C00	2676.11
SUMUP PAYMENTS ACC, MCY PID376409 , FP 31/10/23 1807 , R4WGNWQQO8KQEN15DZ	0.98

Balance Account Name Account Number 39877.82 FRIENDS OF ST. M 601609-71690751 39882.82 FRIENDS OF ST. M 601609-71690751 39885.32 FRIENDS OF ST. M 601609-71690751 39887.82 FRIENDS OF ST. M 601609-71690751 39893.82 FRIENDS OF ST. M 601609-71690751 39896.32 FRIENDS OF ST. M 601609-71690751 39766.82 FRIENDS OF ST. M 601609-71690751 40266.82 FRIENDS OF ST. M 601609-71690751 42610.58 FRIENDS OF ST. M 601609-71690751 42666.58 FRIENDS OF ST. M 601609-71690751 42635.4 FRIENDS OF ST. M 601609-71690751 42650.4 FRIENDS OF ST. M 601609-71690751 42750.4 FRIENDS OF ST. M 601609-71690751 42676.6 FRIENDS OF ST. M 601609-71690751 42681.6 FRIENDS OF ST. M 601609-71690751 42684.1 FRIENDS OF ST. M 601609-71690751 45360.21 FRIENDS OF ST. M 601609-71690751 45361.19 FRIENDS OF ST. M 601609-71690751

Date Type 1-Sep-23 BAC 1-Sep-23 BAC 1-Sep-23 BAC 1-Sep-23 BAC 1-Sep-23 BAC 4-Sep-23 BAC 4-Sep-23 BAC 4-Sep-23 BAC 4-Sep-23 BAC 4-Sep-23 DPC 5-Sep-23 BAC 6-Sep-23 BAC 6-Sep-23 BAC 8-Sep-23 BAC 8-Sep-23 BAC 11-Sep-23 BAC 11-Sep-23 BAC 11-Sep-23 BAC 12-Sep-23 BAC 12-Sep-23 BAC 12-Sep-23 DPC 12-Sep-23 DPC 13-Sep-23 BAC 13-Sep-23 BAC 13-Sep-23 DPC 13-Sep-23 DPC 14-Sep-23 BAC 15-Sep-23 BAC 15-Sep-23 BAC 15-Sep-23 DPC 18-Sep-23 BAC 18-Sep-23 D/D 19-Sep-23 BAC 19-Sep-23 BAC 21-Sep-23 BAC 22-Sep-23 DPC 25-Sep-23 BAC 26-Sep-23 BAC 28-Sep-23 BAC 29-Sep-23 DPC 29-Sep-23 DPC 29-Sep-23 DPC

Description

C ROBERTSON , C ROBERTSON , FP 01/09/23 0304 , 400000001199512580 KELLY C , 100 CLUB , FP 01/09/23 0126 , 9595583564321314SO STRIPE PAYMENTS UK, STRIPE , FP 01/09/23 0848 , PH737VTI1HM17IA000 YOUNG G , 100 CLUB , FP 01/09/23 0126 , 9362272264321310SO HARRIS C , LOTTO , FP 01/09/23 0116 , 5771595174321314SO STRIPE PAYMENTS UK, STRIPE , FP 04/09/23 0851 , PH737VTI1HM1DDR100 STRIPE PAYMENTS UK, STRIPE , FP 04/09/23 0848 , PH737VTI1HM1DGMT00 M R CANNINGS , LOTTO , FP 04/09/23 0115 , RP4671466315385900 STRIPE PAYMENTS UK, STRIPE , FP 04/09/23 0855 , PH737VTI1HM1DM0L00 CRAYLYN LTD T/A EL, Elements , VIA MOBILE - PYMT STRIPE PAYMENTS UK, STRIPE , FP 05/09/23 0856 , PH737VTI1HM1LQIY00 SUMUP PAYMENTS ACC, MCY PID348288 , FP 06/09/23 1823 , EWR02O15WZWG7234L1 STRIPE PAYMENTS UK, STRIPE , FP 06/09/23 0847 , PH737VTI1HM1QGE700 AHMEDI AN , 2ND HAND UNIFORM , FP 08/09/23 1008 , RP4679968482354000 STRIPE PAYMENTS UK, STRIPE , FP 08/09/23 0848 , PH737VTI1HM21GHG00 STRIPE PAYMENTS UK, STRIPE , FP 11/09/23 0838 , PH737VTI1HM266ZO00 SUMUP PAYMENTS ACC, MCY PID349446 , FP 08/09/23 1841 , 8M3P2M3YP31RYN7JXD STRIPE PAYMENTS UK, STRIPE , FP 11/09/23 0901 , PH737VTI1HM28WYG00 SUMUP PAYMENTS ACC, MCY PID350674 , FP 11/09/23 1850 , 97RYNRQGY7PJP23KW5 STRIPE PAYMENTS UK, STRIPE , FP 12/09/23 0845 , PH737VTI1HM2FLE400 JESSICA SON , DRINKS CAMPING , VIA MOBILE - PYMT JESSICA SON , TENS MURDERMYSTERY, VIA MOBILE - PYMT STRIPE PAYMENTS UK, STRIPE , FP 13/09/23 0843 , PH737VTI1HM2JOEO00 CLIENTS DEPOSIT , TANDRIDGELOTTERY , FP 13/09/23 0310 , MF082739B4F8B0E100 JESSICA SON , POSTCARDS , VIA MOBILE - PYMT ST MARYS SCHOOL , FIRST NEWS SUBS , VIA MOBILE - PYMT , FP 13/09/23 10 , 15131931917802000N STRIPE PAYMENTS UK, STRIPE , FP 14/09/23 0853 , PH737VTI1HM2R9OM00 HAMWAYS LTD , PTA07 , FP 15/09/23 0304 , BX2309148372068300 STRIPE PAYMENTS UK, STRIPE , FP 15/09/23 0843 , PH737VTI1HM2V0D900 Deep Blue Restaura, PTA Murder Mystery, VIA MOBILE - PYMT , FP 15/09/23 10 , 58111005606315000N STRIPE PAYMENTS UK, STRIPE , FP 18/09/23 0944 , PH737VTI1HM327E700 STRIPE , STRIPE-NX9SV97Q7FQ SUMUP PAYMENTS ACC, MCY PID354191 , FP 18/09/23 2114 , O13PVQ14PYYZW206JL STRIPE PAYMENTS UK, STRIPE , FP 19/09/23 0855 , PH737VTI1HM39CKL00 SPECSAVERS FINANCE, SPECSAVERS CPL PRO ST MARYS SCHOOL , Fireworks balance , VIA MOBILE - PYMT , FP 22/09/23 10 , 31110453222497000N HELM SJW/CP - TPM , LOTTO-HELM SUMUP PAYMENTS ACC, MCY PID357718 , FP 25/09/23 1841 , EWR02OXJG6WO0234L1 STRADLING B+L , 2ND HAND UNIFORM , FP 28/09/23 0843 , RP4679961320170000 From A/C 32402139 , MAGNUS CK , Via Mobile Xfer , MurderMystBar From A/C 32402139 , MAGNUS CK , Via Mobile Xfer , CampBar0909 From A/C 32402139 , MAGNUS CK , Via Mobile Xfer , 2ndUniform2209

Value	Balance	Account Name	Account Number
5	38812.84	FRIENDS OF ST. M	601609-71690751
5	38817.84	FRIENDS OF ST. M	601609-71690751
63.64	38881.48	FRIENDS OF ST. M	601609-71690751
2.5	38883.98	FRIENDS OF ST. M	601609-71690751
2.5	38886.48	FRIENDS OF ST. M	601609-71690751
14.96	38901.44	FRIENDS OF ST. M	601609-71690751
14.96	38916.4	FRIENDS OF ST. M	601609-71690751
2.5	38918.9	FRIENDS OF ST. M	601609-71690751
48.75	38967.65	FRIENDS OF ST. M	601609-71690751
500	39467.65	FRIENDS OF ST. M	601609-71690751
23.92	39491.57	FRIENDS OF ST. M	601609-71690751
8	39499.57	FRIENDS OF ST. M	601609-71690751
29.83	39529.4	FRIENDS OF ST. M	601609-71690751
5	39534.4	FRIENDS OF ST. M	601609-71690751
84.58	39618.98	FRIENDS OF ST. M	601609-71690751
47.84	39666.82	FRIENDS OF ST. M	601609-71690751
2	39668.82	FRIENDS OF ST. M	601609-71690751
60.82	39729.64	FRIENDS OF ST. M	601609-71690751
121.5	39851.14	FRIENDS OF ST. M	601609-71690751
77.66	39928.8	FRIENDS OF ST. M	601609-71690751
-153.69	39775.11	FRIENDS OF ST. M	601609-71690751
-21	39754.11	FRIENDS OF ST. M	601609-71690751
125.4	39879.51	FRIENDS OF ST. M	601609-71690751
56	39935.51	FRIENDS OF ST. M	601609-71690751
-61.18	39874.33	FRIENDS OF ST. M	601609-71690751
-87	39787.33	FRIENDS OF ST. M	601609-71690751
50.75	39838.08	FRIENDS OF ST. M	601609-71690751
250	40088.08	FRIENDS OF ST. M	601609-71690751
213.07	40301.15	FRIENDS OF ST. M	601609-71690751
-470.02	39831.13	FRIENDS OF ST. M	601609-71690751
17.92	39849.05	FRIENDS OF ST. M	601609-71690751
-53.39	39795.66	FRIENDS OF ST. M	601609-71690751
242	40037.66	FRIENDS OF ST. M	601609-71690751
32.83	40070.49	FRIENDS OF ST. M	601609-71690751
500	40570.49	FRIENDS OF ST. M	601609-71690751
-1575	38995.49	FRIENDS OF ST. M	601609-71690751
2.5	38997.99	FRIENDS OF ST. M	601609-71690751
30	39027.99	FRIENDS OF ST. M	601609-71690751
2	39029.99	FRIENDS OF ST. M	601609-71690751
20	39049.99	FRIENDS OF ST. M	601609-71690751
326	39375.99	FRIENDS OF ST. M	601609-71690751
496.83	39872.82	FRIENDS OF ST. M	601609-71690751

Transacton No.	Income / ExpendituDate	Income / ExpendituDate	Type
1	Income	1-Sep-23	BAC
2	Income	1-Sep-23	BAC
3	Income	1-Sep-23	BAC
4	Income	1-Sep-23	BAC
5	Income	1-Sep-23	BAC
6	Income	4-Sep-23	BAC
7	Income	4-Sep-23	BAC
8	Income	4-Sep-23	BAC
9	Income	4-Sep-23	BAC
10	Income	4-Sep-23	DPC
11	Income	5-Sep-23	BAC
12	Income	6-Sep-23	BAC
13	Income	6-Sep-23	BAC
14	Income	8-Sep-23	BAC
15	Income	8-Sep-23	BAC
16	Income	11-Sep-23	BAC
17	Income	11-Sep-23	BAC
18	Income	11-Sep-23	BAC
21	Expenditure	12-Sep-23	DPC
22	Expenditure	12-Sep-23	DPC
19	Income	12-Sep-23	BAC
20	Income	12-Sep-23	BAC
25	Expenditure	13-Sep-23	DPC
26	Expenditure	13-Sep-23	DPC
23	Income	13-Sep-23	BAC
24	Income	13-Sep-23	BAC
27	Income	14-Sep-23	BAC
30	Expenditure	15-Sep-23	DPC
28	Income	15-Sep-23	BAC
29	Income	15-Sep-23	BAC
32	Expenditure	18-Sep-23	D/D
31	Income	18-Sep-23	BAC
33	Income	19-Sep-23	BAC
34	Income	19-Sep-23	BAC
35	Income	21-Sep-23	BAC
36	Expenditure	22-Sep-23	DPC
37	Income	25-Sep-23	BAC
38	Income	26-Sep-23	BAC
39	Income	28-Sep-23	BAC
40	Income	29-Sep-23	DPC
41	Income	29-Sep-23	DPC
42	Income	29-Sep-23	DPC
43	Income	2-Oct-23	BAC
44	Income	2-Oct-23	BAC
45	Income	2-Oct-23	BAC

46	Income	2-Oct-23	BAC
49	Expenditure	3-Oct-23	DPC
47	Income	3-Oct-23	BAC
48	Income	3-Oct-23	BAC
50	Income	6-Oct-23	BAC
51	Income	9-Oct-23	BAC
53	Expenditure	10-Oct-23	DPC
52	Income	10-Oct-23	BAC
54	Income	11-Oct-23	BAC
55	Income	20-Oct-23	BAC
56	Expenditure	23-Oct-23	DPC
57	Income	24-Oct-23	BAC
58	Income	25-Oct-23	BAC
59	Income	30-Oct-23	BAC
60	Income	31-Oct-23	BAC
63	Expenditure	1-Nov-23	DPC
61	Income	1-Nov-23	BAC
62	Income	1-Nov-23	BAC
64	Income	3-Nov-23	BAC
65	Income	6-Nov-23	BAC
66	Income	8-Nov-23	BAC
67	Income	10-Nov-23	BAC
71	Expenditure	14-Nov-23	DPC
68	Income	14-Nov-23	BAC
69	Income	14-Nov-23	BAC
70	Income	14-Nov-23	BAC
72	Income	15-Nov-23	BAC
73	Income	16-Nov-23	BAC
74	Income	16-Nov-23	DPC
75	Income	17-Nov-23	DPC
76	Income	20-Nov-23	BAC
77	Expenditure	23-Nov-23	DPC
78	Expenditure	23-Nov-23	DPC
79	Income	27-Nov-23	BAC
80	Income	27-Nov-23	BAC
81	Income	28-Nov-23	BAC
82	Income	28-Nov-23	BAC
83	Income	1-Dec-23	BAC
84	Income	1-Dec-23	BAC
85	Income	1-Dec-23	BAC
86	Income	4-Dec-23	BAC
87	Income	4-Dec-23	BAC
88	Income	4-Dec-23	BAC
89	Income	5-Dec-23	BAC
90	Income	7-Dec-23	BAC
91	Income	8-Dec-23	BAC

92	Income	11-Dec-23	BAC
95	Expenditure	12-Dec-23	DPC
96	Expenditure	12-Dec-23	DPC
93	Income	12-Dec-23	BAC
94	Income	12-Dec-23	BAC
98	Expenditure	14-Dec-23	DPC
97	Income	14-Dec-23	BAC
100	Expenditure	18-Dec-23	DPC
99	Income	18-Dec-23	BAC
101	Income	27-Dec-23	BAC
102	Income	28-Dec-23	BAC
106	Expenditure	2-Jan-24	D/D
103	Income	2-Jan-24	BAC
104	Income	2-Jan-24	BAC
105	Income	2-Jan-24	BAC
107	Income	3-Jan-24	BAC
108	Income	4-Jan-24	BAC
109	Income	10-Jan-24	BAC
110	Expenditure	11-Jan-24	DPC
111	Expenditure	11-Jan-24	DPC
112	Expenditure	11-Jan-24	DPC
113	Income	12-Jan-24	BAC
114	Income	12-Jan-24	DPC
115	Income	12-Jan-24	DPC
116	Income	17-Jan-24	BAC
117	Income	23-Jan-24	BAC
118	Income	25-Jan-24	BAC
119	Income	26-Jan-24	BAC
120	Income	1-Feb-24	BAC
121	Income	1-Feb-24	BAC
122	Income	2-Feb-24	BAC
125	Expenditure	5-Feb-24	DPC
123	Income	5-Feb-24	BAC
124	Income	5-Feb-24	BAC
126	Income	6-Feb-24	BAC
127	Income	7-Feb-24	BAC
128	Income	12-Feb-24	BAC
129	Income	13-Feb-24	BAC
130	Income	19-Feb-24	BAC
131	Income	26-Feb-24	BAC
132	Income	26-Feb-24	BAC
133	Income	26-Feb-24	BAC
134	Income	1-Mar-24	BAC
135	Income	1-Mar-24	BAC
136	Income	4-Mar-24	BAC
137	Income	4-Mar-24	BAC

138	Income	5-Mar-24	BAC
139	Income	5-Mar-24	BAC
140	Income	11-Mar-24	BAC
141	Expenditure	15-Mar-24	DPC
142	Income	18-Mar-24	BAC
143	Expenditure	19-Mar-24	DPC
144	Expenditure	19-Mar-24	DPC
145	Expenditure	19-Mar-24	DPC
146	Expenditure	19-Mar-24	DPC
150	Expenditure	20-Mar-24	DPC
147	Income	20-Mar-24	C/R
148	Income	20-Mar-24	C/R
149	Income	20-Mar-24	C/R
153	Expenditure	25-Mar-24	DPC
151	Income	25-Mar-24	BAC
152	Income	25-Mar-24	BAC
157	Expenditure	2-Apr-24	DPC
154	Income	2-Apr-24	BAC
155	Income	2-Apr-24	BAC
156	Income	2-Apr-24	BAC
159	Expenditure	3-Apr-24	DPC
158	Income	3-Apr-24	BAC
160	Income	4-Apr-24	BAC
161	Income	4-Apr-24	BAC
162	Income	8-Apr-24	DPC
163	Income	16-Apr-24	BAC
164	Income	24-Apr-24	BAC
166	Expenditure	25-Apr-24	DPC
165	Income	25-Apr-24	BAC
167	Income	26-Apr-24	DPC
168	Income	1-May-24	BAC
169	Income	1-May-24	BAC
170	Income	3-May-24	BAC
171	Income	3-May-24	BAC
172	Income	8-May-24	BAC
173	Expenditure	9-May-24	DPC
174	Income	14-May-24	BAC
175	Expenditure	16-May-24	DPC
176	Expenditure	16-May-24	DPC
177	Expenditure	20-May-24	DPC
178	Expenditure	20-May-24	DPC
179	Expenditure	23-May-24	DPC
180	Income	24-May-24	BAC
181	Income	29-May-24	BAC
182	Income	30-May-24	BAC
183	Income	3-Jun-24	BAC

184	Income	3-Jun-24	BAC
185	Income	3-Jun-24	BAC
186	Income	4-Jun-24	BAC
187	Income	4-Jun-24	BAC
188	Income	5-Jun-24	BAC
189	Income	7-Jun-24	BAC
190	Expenditure	10-Jun-24	DPC
191	Expenditure	10-Jun-24	DPC
192	Expenditure	19-Jun-24	DPC
193	Income	24-Jun-24	BAC
194	Expenditure	27-Jun-24	DPC
195	Income	1-Jul-24	BAC
196	Income	1-Jul-24	BAC
197	Income	1-Jul-24	BAC
198	Income	2-Jul-24	BAC
199	Income	3-Jul-24	BAC
200	Income	4-Jul-24	BAC
201	Income	4-Jul-24	BAC
202	Income	8-Jul-24	BAC
203	Income	8-Jul-24	DPC
204	Income	8-Jul-24	DPC
205	Income	8-Jul-24	DPC
206	Income	15-Jul-24	BAC
207	Expenditure	17-Jul-24	DPC
208	Income	22-Jul-24	BAC
209	Income	26-Jul-24	BAC
211	Expenditure	29-Jul-24	DPC
212	Expenditure	29-Jul-24	DPC
210	Income	29-Jul-24	BAC
213	Income	31-Jul-24	BAC
214	Income	1-Aug-24	BAC
215	Income	5-Aug-24	BAC
216	Income	5-Aug-24	BAC
217	Income	6-Aug-24	BAC
218	Income	13-Aug-24	BAC
219	Income	20-Aug-24	BAC
220	Income	27-Aug-24	BAC

Description

C ROBERTSON , C ROBERTSON , FP 01/09/23 0304 , 400000001199512580 KELLY C , 100 CLUB , FP 01/09/23 0126 , 9595583564321314SO STRIPE PAYMENTS UK, STRIPE , FP 01/09/23 0848 , PH737VTI1HM17IA000 YOUNG G , 100 CLUB , FP 01/09/23 0126 , 9362272264321310SO HARRIS C , LOTTO , FP 01/09/23 0116 , 5771595174321314SO STRIPE PAYMENTS UK, STRIPE , FP 04/09/23 0851 , PH737VTI1HM1DDR100 STRIPE PAYMENTS UK, STRIPE , FP 04/09/23 0848 , PH737VTI1HM1DGMT00 M R CANNINGS , LOTTO , FP 04/09/23 0115 , RP4671466315385900 STRIPE PAYMENTS UK, STRIPE , FP 04/09/23 0855 , PH737VTI1HM1DM0L00 CRAYLYN LTD T/A EL, Elements , VIA MOBILE - PYMT STRIPE PAYMENTS UK, STRIPE , FP 05/09/23 0856 , PH737VTI1HM1LQIY00 SUMUP PAYMENTS ACC, MCY PID348288 , FP 06/09/23 1823 , EWR02O15WZWG7234L1 STRIPE PAYMENTS UK, STRIPE , FP 06/09/23 0847 , PH737VTI1HM1QGE700 AHMEDI AN , 2ND HAND UNIFORM , FP 08/09/23 1008 , RP4679968482354000 STRIPE PAYMENTS UK, STRIPE , FP 08/09/23 0848 , PH737VTI1HM21GHG00 STRIPE PAYMENTS UK, STRIPE , FP 11/09/23 0838 , PH737VTI1HM266ZO00 SUMUP PAYMENTS ACC, MCY PID349446 , FP 08/09/23 1841 , 8M3P2M3YP31RYN7JXD STRIPE PAYMENTS UK, STRIPE , FP 11/09/23 0901 , PH737VTI1HM28WYG00 JESSICA SON , DRINKS CAMPING , VIA MOBILE - PYMT JESSICA SON , TENS MURDERMYSTERY, VIA MOBILE - PYMT SUMUP PAYMENTS ACC, MCY PID350674 , FP 11/09/23 1850 , 97RYNRQGY7PJP23KW5 STRIPE PAYMENTS UK, STRIPE , FP 12/09/23 0845 , PH737VTI1HM2FLE400 JESSICA SON , POSTCARDS , VIA MOBILE - PYMT ST MARYS SCHOOL , FIRST NEWS SUBS , VIA MOBILE - PYMT , FP 13/09/23 10 , 15131931917802000N STRIPE PAYMENTS UK, STRIPE , FP 13/09/23 0843 , PH737VTI1HM2JOEO00 CLIENTS DEPOSIT , TANDRIDGELOTTERY , FP 13/09/23 0310 , MF082739B4F8B0E100 STRIPE PAYMENTS UK, STRIPE , FP 14/09/23 0853 , PH737VTI1HM2R9OM00 Deep Blue Restaura, PTA Murder Mystery, VIA MOBILE - PYMT , FP 15/09/23 10 , 58111005606315000N HAMWAYS LTD , PTA07 , FP 15/09/23 0304 , BX2309148372068300 STRIPE PAYMENTS UK, STRIPE , FP 15/09/23 0843 , PH737VTI1HM2V0D900 STRIPE , STRIPE-NX9SV97Q7FQ STRIPE PAYMENTS UK, STRIPE , FP 18/09/23 0944 , PH737VTI1HM327E700 SUMUP PAYMENTS ACC, MCY PID354191 , FP 18/09/23 2114 , O13PVQ14PYYZW206JL STRIPE PAYMENTS UK, STRIPE , FP 19/09/23 0855 , PH737VTI1HM39CKL00 SPECSAVERS FINANCE, SPECSAVERS CPL PRO ST MARYS SCHOOL , Fireworks balance , VIA MOBILE - PYMT , FP 22/09/23 10 , 31110453222497000N HELM SJW/CP - TPM , LOTTO-HELM SUMUP PAYMENTS ACC, MCY PID357718 , FP 25/09/23 1841 , EWR02OXJG6WO0234L1 STRADLING B+L , 2ND HAND UNIFORM , FP 28/09/23 0843 , RP4679961320170000 From A/C 32402139 , MAGNUS CK , Via Mobile Xfer , MurderMystBar From A/C 32402139 , MAGNUS CK , Via Mobile Xfer , CampBar0909 From A/C 32402139 , MAGNUS CK , Via Mobile Xfer , 2ndUniform2209 KELLY C , 100 CLUB , FP 02/10/23 0127 , 8728083074321014SO C ROBERTSON , C ROBERTSON , FP 02/10/23 0319 , 300000001216304585 YOUNG G , 100 CLUB , FP 02/10/23 0129 , 5143793264321010SO

HARRIS C , LOTTO , FP 02/10/23 0116 , 4051238374321014SO The Oxted Players , MurderMyst , VIA MOBILE - PYMT SUMUP PAYMENTS ACC, MCY PID361279 , FP 02/10/23 2342 , QDP7N1ZL7EKRW26XLE M R CANNINGS , LOTTO , FP 03/10/23 0129 , RP4671466334463600 J LTD T/AS JUMPI , PTA09 GOLD SPONSOR, FP 06/10/23 1226 , RP4679962769958400 STRIPE PAYMENTS UK, STRIPE , FP 09/10/23 0848 , PH737VTI1HM5MKSU00 ANDREA MCSHANE , Laser Banner , VIA MOBILE - PYMT CLIENTS DEPOSIT , TANDRIDGELOTTERY , FP 10/10/23 0315 , MF05773FF52208A800 SUMUP PAYMENTS ACC, MCY PID366070 , FP 11/10/23 1706 , XZ1J23QRZG1092P9R4 FERGUSON H&R , PTA-10-BRONZE-NBH , FP 20/10/23 1116 , 689500626111020101 Gemma May , Tesco Donuts , VIA MOBILE - PYMT , FP 21/10/23 10 , 47140913920200000N SUMUP PAYMENTS ACC, MCY PID372046 , FP 23/10/23 1948 , QGOMVGK06POX72D5WR HELM SJW/CP - TPM , LOTTO-HELM

STRIPE PAYMENTS UK, STRIPE , FP 30/10/23 0842 , PH737VTI1HM8BE3C00 SUMUP PAYMENTS ACC, MCY PID376409 , FP 31/10/23 1807 , R4WGNWQQO8KQEN15DZ DAN JORDAN PUBLISH, RH8 Advert 507071 , VIA MOBILE - PYMT YOUNG G , 100 CLUB , FP 01/11/23 0125 , 2807260164321310SO C ROBERTSON , C ROBERTSON , FP 01/11/23 0254 , 600000001230382236 M R CANNINGS , LOTTO , FP 03/11/23 0129 , RP4671466354465500

J SON , PARTY PACK , FP 06/11/23 1322 , 300000001237554400 CLIENTS DEPOSIT , TANDRIDGELOTTERY , FP 08/11/23 0317 , MF074446354B456F00 CHARITABLE GIVING , BENEVITY

ST MARYS SCHOOL , FIREWORKS EXTRA , VIA MOBILE - PYMT , FP 14/11/23 10 , 32123121273784000N CLIENTS DEPOSIT , TANDRIDGELOTTERY , FP 14/11/23 0312 , MF056846355605D700 SUMUP PAYMENTS ACC, MCY PID383151 , FP 13/11/23 2248 , 4Q8MN5QQMW84XV95GL EASY FUNDRAISING , 61360 QUARTER 3 20

FEDERICCI LTD , PIZZA FEDERICCI , FP 15/11/23 1604 , 00152242632BJYTQSX NEW PERSPECTIVE DI, FUNDRAISINGCCP2023, FP 16/11/23 1150 , 000000FT233206JSNL From A/C 32402139 , MAGNUS CK , Via Mobile Xfer , LaserCashLEDs From A/C 32402139 , MAGNUS CK , Via Mobile Xfer , DonutSale STRIPE PAYMENTS UK, STRIPE , FP 20/11/23 0840 , PH737VTI1HMB1VZE00 Anna Collins , LaserLEDwands x400, VIA MOBILE - PYMT , FP 22/11/23 10 , 13185433257221000N ANNA COLLINS , LASERLEDWANDS X100, VIA MOBILE - PYMT , FP 22/11/23 10 , 48185616244768000N STRIPE PAYMENTS UK, STRIPE , FP 27/11/23 0838 , PH737VTI1HMBYYB600 HELM SJW/CP - TPM , LOTTO-HELM

SUMUP PAYMENTS ACC, MCY PID391189 , FP 28/11/23 1802 , QGOMVGKZL1YO72D5WR SUMUP PAYMENTS ACC, MCY PID390606 , FP 27/11/23 2341 , QGOMVGKZD6QEW2D5WR YOUNG G , 100 CLUB , FP 01/12/23 0128 , 5438082164320310SO

C ROBERTSON , C ROBERTSON , FP 01/12/23 0305 , 200000001245055177 LAURENCE CUTMORE , SIZZLE , FP 30/11/23 1943 , 231130194341384238 STRIPE PAYMENTS UK, STRIPE , FP 04/12/23 0841 , PH737VTI1HMD0J7N00 M R CANNINGS , LOTTO , FP 04/12/23 0153 , RP4671466374252000

JSS SOUTH EAST LIM, JACKSON STOPS

STRIPE PAYMENTS UK, STRIPE , FP 11/12/23 0843 , PH737VTI1HMDYG9000 St John Ambulance , SP23009275 , VIA MOBILE - PYMT , FP 11/12/23 10 , 46213224846616000N ST MARYS SCHOOL , Pantomime , VIA MOBILE - PYMT , FP 11/12/23 10 , 41212202707642000N CLIENTS DEPOSIT , TANDRIDGELOTTERY , FP 12/12/23 0316 , MF11544C757F19A600 SUMUP PAYMENTS ACC, MCY PID398002 , FP 11/12/23 2010 , ZLW5NP3998Z4XV14JM Fiona Feltham , Santa Run , VIA MOBILE - PYMT , FP 14/12/23 10 , 27095724562814000N TERRACYCLE UK LTD , FP 13/12/23 2124 , 733254879300 JESSICA SON , Xmas Receipt , VIA MOBILE - PYMT STRIPE PAYMENTS UK, STRIPE , FP 18/12/23 0842 , PH737VTI1HMETTP800 HELM SJW/CP - TPM , LOTTO-HELM SUMUP PAYMENTS ACC, MCY PID407121 , FP 28/12/23 1652 , R4WGNWQXWMZPKN15DZ PARENTKIND , PTA967369-15070168 YOUNG G , 100 CLUB , FP 02/01/24 0130 , 2459633164321010SO C ROBERTSON , C ROBERTSON , FP 02/01/24 0323 , 300000001271440878 CHARITABLE GIVING , BENEVITY M R CANNINGS , LOTTO , FP 03/01/24 0111 , RP4671466394191600 CLIENTS DEPOSIT , TANDRIDGELOTTERY , FP 04/01/24 0314 , MF004807C59B8A8600 GOLDEN GIVING ETHI, PEOPLESFUNDRAISING, FP 10/01/24 0806 , 000000000054212692 ST MARYS SCHOOL , Splash for Cash , VIA MOBILE - PYMT , FP 11/01/24 10 , 54170737275346000N ST MARYS SCHOOL , Bike Shed , VIA MOBILE - PYMT , FP 11/01/24 10 , 40170535791085000N ST MARYS SCHOOL , Delight in Dance , VIA MOBILE - PYMT , FP 11/01/24 10 , 09170628766722000N GOLDEN GIVING ETHI, PEOPLESFUNDRAISING, FP 12/01/24 0903 , 000000000054283022 From A/C 32402139 , MAGNUS CK , Via Mobile Xfer , Games Stall Cash From A/C 32402139 , MAGNUS CK , Via Mobile Xfer , Santa Run Cash SUMUP PAYMENTS ACC, MCY PID417410 , FP 17/01/24 1817 , QDP7N1ZOJ388W26XLE SUMUP PAYMENTS ACC, MCY PID419892 , FP 22/01/24 2020 , 1DXO28RMXO810VR5P7 HELM SJW/CP - TPM , LOTTO-HELM

ASTRA RECYCLING LI, TEXTILES Q4 2023 , FP 26/01/24 1059 , 600000001281335767 YOUNG G , 100 CLUB , FP 01/02/24 0126 , 5358639064321310SO C ROBERTSON , C ROBERTSON , FP 01/02/24 0257 , 300000001288716926 SUMUP PAYMENTS ACC, MCY PID425991 , FP 02/02/24 1619 , RD182Y7L19R0GV4Y60 ST MARYS SCHOOL , Laser VAT , VIA MOBILE - PYMT , FP 05/02/24 10 , 16162916457280000N SUMUP PAYMENTS ACC, MCY PID427269 , FP 05/02/24 1752 , KXZW29LMP0JQMNP7YE M R CANNINGS , LOTTO , FP 05/02/24 0147 , RP4671466415132900 SUMUP PAYMENTS ACC, MCY PID427863 , FP 06/02/24 1723 , J63EV4ZO6DPZ4NOWGP CLIENTS DEPOSIT , TANDRIDGELOTTERY , FP 07/02/24 0314 , MF07530E05CC346C00 STRIPE PAYMENTS UK, STRIPE , FP 12/02/24 0843 , PH737VTI1HMLLC6H00 EASY FUNDRAISING , 61360 QUARTER 4 20 STRIPE PAYMENTS UK, STRIPE , FP 19/02/24 0847 , PH737VTI1HMMGUAR00 STRIPE PAYMENTS UK, STRIPE , FP 26/02/24 0847 , PH737VTI1HMNEPUB00 HELM SJW/CP - TPM , LOTTO-HELM CG BENEVITY , BENEVITY YOUNG G , 100 CLUB , FP 01/03/24 0130 , 0128461364329210SO C ROBERTSON , C ROBERTSON , FP 01/03/24 0327 , 300000001306253851 STRIPE PAYMENTS UK, STRIPE , FP 04/03/24 0847 , PH737VTI1HMOE5KC00 M R CANNINGS , LOTTO , FP 04/03/24 0147 , RP4671466433978600

CLIENTS DEPOSIT , TANDRIDGELOTTERY , FP 05/03/24 0316 , MF15481445F49AD900 SUMUP PAYMENTS ACC, MCY PID456515 , FP 05/03/24 1723 , 4Q8MN5QY347JYV95GL STRIPE PAYMENTS UK, STRIPE , FP 11/03/24 0848 , PH737VTI1HMPBY6E00 ANDREA MCSHANE , Quiz Night Wine , VIA MOBILE - PYMT STRIPE PAYMENTS UK, STRIPE , FP 18/03/24 0839 , PH737VTI1HMQ9E6C00 JESSICA SON , InfEasterHuntEggs , VIA MOBILE - PYMT JESSICA SON , Easter Bunny Softs, VIA MOBILE - PYMT JESSICA SON , Quiz Night , VIA MOBILE - PYMT JESSICA SON , Disco ticket fees , VIA MOBILE - PYMT Laura Stradling , Disco Crisps , VIA MOBILE - PYMT , FP 20/03/24 10 , 20144640382186000N 100635 100636 100637

JESSICA SON , Disco Sweets , VIA MOBILE - PYMT STRIPE PAYMENTS UK, STRIPE , FP 25/03/24 0839 , PH737VTI1HMR973L00 HELM SJW/CP - TPM , LOTTO-HELM JESSICA SON , Amazon Disco , VIA MOBILE - PYMT STRIPE PAYMENTS UK, STRIPE , FP 02/04/24 0839 , PH737VTI1HMS7Z2Q00 C ROBERTSON , C ROBERTSON , FP 02/04/24 0345 , 200000001318190741 YOUNG G , 100 CLUB , FP 02/04/24 0133 , 0592546364321010SO JESSICA SON , AMAZON DISCO , VIA MOBILE - PYMT M R CANNINGS , LOTTO , FP 03/04/24 0116 , RP4671466453908900 CLIENTS DEPOSIT , TANDRIDGELOTTERY , FP 04/04/24 0320 , MF08641A802C2FA700 SUMUP PAYMENTS ACC, MCY PID481651 , FP 03/04/24 1906 , 1DXO28RPGZ58MVR5P7 From A/C 32402139 , MAGNUS CK , Via Mobile Xfer , Disco Tuck Shop ASTRA RECYCLING LI, TEXTILES Q1 2024 , FP 16/04/24 1145 , 200000001326756793 LOUISE PARSONS , LCA GOLD SPONSOR , FP 24/04/24 1002 , 00151660632BBFXDHY JESSICA SON , Fayre TENS , VIA MOBILE - PYMT PANDA PRE-SCHOOL L, PANDANURSERY , FP 25/04/24 0148 , 600000001335301811 CRAYLYN LTD T/A EL, ELEMENTS , VIA ONLINE - PYMT C ROBERTSON , C ROBERTSON , FP 01/05/24 0246 , 100000001336658504 YOUNG G , 100 CLUB , FP 01/05/24 0126 , 6231985264320310SO M R CANNINGS , LOTTO , FP 03/05/24 0129 , RP4671466473981700 SUMUP PAYMENTS ACC, MCY PID512824 , FP 03/05/24 1724 , 4Q8MN5QRLG6G6V95GL CLIENTS DEPOSIT , TANDRIDGELOTTERY , FP 08/05/24 0328 , MF090720C05F0B8D00 Merlin Attractions, CU39325/INV13026 , VIA MOBILE - PYMT , FP 09/05/24 10 , 63171203115643000N EASY FUNDRAISING , 61360 QUARTER 1 20 Della Buffery , MayFair -TeddyStal, VIA MOBILE - PYMT K JOANNE MANSTER , MayFair -Popcorn , VIA MOBILE - PYMT , FP 15/05/24 10 , 42203716907457000N ANDREA MCSHANE , Run run lollies , VIA MOBILE - PYMT Nicola Odell , MayFairLolly , VIA MOBILE - PYMT , FP 20/05/24 10 , 03161634731157000N DEBORAH BROWN , FairCakeStall , VIA MOBILE - PYMT , FP 22/05/24 10 , 11215225896283000N GOLDEN GIVING LIMI, PEOPLESFUNDRAISING, FP 24/05/24 1240 , 000000000058440599 CLIENTS DEPOSIT , TANDRIDGELOTTERY , FP 29/05/24 0310 , MF055820C07B8E7D00 CG BENEVITY , BENEVITY M R CANNINGS , LOTTO , FP 03/06/24 0337 , RP4671466492761300

C ROBERTSON , C ROBERTSON , FP 03/06/24 0240 , 200000001355943959 YOUNG G , 100 CLUB , FP 03/06/24 0501 , 4365255264322010SO CLIENTS DEPOSIT , TANDRIDGELOTTERY , FP 04/06/24 0325 , MF17872700850DED00 JSS SOUTH EAST LIM, JACKSON STOPS SUMUP PAYMENTS ACC, MCY PID554165 , FP 05/06/24 1734 , 5JM4VJ357P11J23K9D GOLDEN GIVING LIMI, PEOPLESFUNDRAISING, FP 07/06/24 0921 , 000000000058886257 JESSICA SON , FITF TENS , VIA MOBILE - PYMT Nicola Pullen , Fayre sweets , VIA MOBILE - PYMT , FP 09/06/24 10 , 51200230893116000N JESSICA SON , Yr6 ticketcredits , VIA MOBILE - PYMT STRIPE PAYMENTS UK, STRIPE , FP 24/06/24 0953 , 741907875300 Sarah Selwood , MayFairSweets , VIA MOBILE - PYMT , FP 26/06/24 10 , 61205350176392000N C ROBERTSON , C ROBERTSON , FP 01/07/24 0227 , 100000001368933473 STRIPE PAYMENTS UK, STRIPE , FP 01/07/24 0935 , 742114022000 YOUNG G , 100 CLUB , FP 01/07/24 0128 , 5729085264320310SO CLIENTS DEPOSIT , TANDRIDGELOTTERY , FP 02/07/24 0323 , MF19032D40B1964200 M R CANNINGS , LOTTO , FP 03/07/24 0111 , RP4671466513770100 SUMUP PAYMENTS ACC, MCY PID594047 , FP 03/07/24 1835 , EWR02OXQ37PQQ234L1 LAURENCE CUTMORE , SIZZLE , FP 03/07/24 2320 , 240703232038197269 STRIPE PAYMENTS UK, STRIPE , FP 08/07/24 0953 , 742129962700 From A/C 32402139 , MAGNUS CK , Via Mobile Xfer , 2ndUniform3rdJuly From A/C 32402139 , MAGNUS CK , Via Mobile Xfer , FITF Bar From A/C 32402139 , MAGNUS CK , Via Mobile Xfer , 2ndUnif10May STRIPE PAYMENTS UK, STRIPE , FP 15/07/24 0959 , 742235691600 KATHERINE ELLIS , Yr6 Leavers , VIA MOBILE - PYMT , FP 17/07/24 10 , 46120528866541000N STRIPE PAYMENTS UK, STRIPE , FP 22/07/24 1018 , 742481460200 ASTRA RECYCLING LI, TEXTILES Q2 2024 , FP 26/07/24 1346 , 300000001396530052 JESSICA SON , FITF Expenses , VIA MOBILE - PYMT SUZANNE ROBERTSON , Teacher Gifts , VIA MOBILE - PYMT , FP 28/07/24 10 , 42173850381078000N STRIPE PAYMENTS UK, STRIPE , FP 29/07/24 0954 , 742429051600 CG BENEVITY , BENEVITY YOUNG G , 100 CLUB , FP 01/08/24 0705 , 7008488164321310SO M R CANNINGS , LOTTO , FP 05/08/24 0138 , RP4671466534774200 STRIPE PAYMENTS UK, STRIPE , FP 05/08/24 0954 , 742721102200 SUMUP PAYMENTS ACC, MCY PID644719 , FP 05/08/24 2047 , KXZW29L0JMYG6NP7YE EASY FUNDRAISING , 61360 QUARTER 2 20 CLIENTS DEPOSIT , TANDRIDGELOTTERY , FP 20/08/24 0308 , MF03383380FB2CA700 STRIPE PAYMENTS UK, STRIPE , FP 27/08/24 0948 , 742838956300

Value	Balance	Account Name Account Number
	5.00 38,812.84	FRIENDS OF ST. M 601609-71690751
	5.00 38,817.84	FRIENDS OF ST. M 601609-71690751
	63.64 38,881.48	FRIENDS OF ST. M 601609-71690751
	2.50 38,883.98	FRIENDS OF ST. M 601609-71690751
	2.50 38,886.48	FRIENDS OF ST. M 601609-71690751
	14.96 38,901.44	FRIENDS OF ST. M 601609-71690751
	14.96 38,916.40	FRIENDS OF ST. M 601609-71690751
	2.50 38,918.90	FRIENDS OF ST. M 601609-71690751
	48.75 38,967.65	FRIENDS OF ST. M 601609-71690751
500.00 39,467.65		FRIENDS OF ST. M 601609-71690751
	23.92 39,491.57	FRIENDS OF ST. M 601609-71690751
	8.00 39,499.57	FRIENDS OF ST. M 601609-71690751
	29.83 39,529.40	FRIENDS OF ST. M 601609-71690751
	5.00 39,534.40	FRIENDS OF ST. M 601609-71690751
	84.58 39,618.98	FRIENDS OF ST. M 601609-71690751
	47.84 39,666.82	FRIENDS OF ST. M 601609-71690751
	2.00 39,668.82	FRIENDS OF ST. M 601609-71690751
	60.82 39,729.64	FRIENDS OF ST. M 601609-71690751
- 153.69 39,775.11		FRIENDS OF ST. M 601609-71690751
-	21.00 39,754.11	FRIENDS OF ST. M 601609-71690751
121.50 39,851.14		FRIENDS OF ST. M 601609-71690751
	77.66 39,928.80	FRIENDS OF ST. M 601609-71690751
-	61.18 39,874.33	FRIENDS OF ST. M 601609-71690751
-	87.00 39,787.33	FRIENDS OF ST. M 601609-71690751
125.40 39,879.51		FRIENDS OF ST. M 601609-71690751
	56.00 39,935.51	FRIENDS OF ST. M 601609-71690751
	50.75 39,838.08	FRIENDS OF ST. M 601609-71690751
- 470.02 39,831.13		FRIENDS OF ST. M 601609-71690751
250.00 40,088.08		FRIENDS OF ST. M 601609-71690751
213.07 40,301.15		FRIENDS OF ST. M 601609-71690751
-	53.39 39,795.66	FRIENDS OF ST. M 601609-71690751
	17.92 39,849.05	FRIENDS OF ST. M 601609-71690751
242.00 40,037.66		FRIENDS OF ST. M 601609-71690751
	32.83 40,070.49	FRIENDS OF ST. M 601609-71690751
500.00 40,570.49		FRIENDS OF ST. M 601609-71690751
- 1,575.00 38,995.49		FRIENDS OF ST. M 601609-71690751
	2.50 38,997.99	FRIENDS OF ST. M 601609-71690751
	30.00 39,027.99	FRIENDS OF ST. M 601609-71690751
	2.00 39,029.99	FRIENDS OF ST. M 601609-71690751
	20.00 39,049.99	FRIENDS OF ST. M 601609-71690751
326.00 39,375.99		FRIENDS OF ST. M 601609-71690751
496.83 39,872.82		FRIENDS OF ST. M 601609-71690751
	5.00 39,877.82	FRIENDS OF ST. M 601609-71690751
	5.00 39,882.82	FRIENDS OF ST. M 601609-71690751
	2.50 39,885.32	FRIENDS OF ST. M 601609-71690751

2.50 39,887.82 FRIENDS OF ST. M 601609-71690751 - 129.50 39,766.82 FRIENDS OF ST. M 601609-71690751 6.00 39,893.82 FRIENDS OF ST. M 601609-71690751 2.50 39,896.32 FRIENDS OF ST. M 601609-71690751 500.00 40,266.82 FRIENDS OF ST. M 601609-71690751 2,343.76 42,610.58 FRIENDS OF ST. M 601609-71690751 - 31.18 42,635.40 FRIENDS OF ST. M 601609-71690751 56.00 42,666.58 FRIENDS OF ST. M 601609-71690751 15.00 42,650.40 FRIENDS OF ST. M 601609-71690751 100.00 42,750.40 FRIENDS OF ST. M 601609-71690751 - 73.80 42,676.60 FRIENDS OF ST. M 601609-71690751 5.00 42,681.60 FRIENDS OF ST. M 601609-71690751 2.50 42,684.10 FRIENDS OF ST. M 601609-71690751 2,676.11 45,360.21 FRIENDS OF ST. M 601609-71690751 0.98 45,361.19 FRIENDS OF ST. M 601609-71690751 - 37.50 45,331.19 FRIENDS OF ST. M 601609-71690751 2.50 45,363.69 FRIENDS OF ST. M 601609-71690751 5.00 45,368.69 FRIENDS OF ST. M 601609-71690751 2.50 45,333.69 FRIENDS OF ST. M 601609-71690751 10.00 45,343.69 FRIENDS OF ST. M 601609-71690751 72.00 45,415.69 FRIENDS OF ST. M 601609-71690751 50.00 45,465.69 FRIENDS OF ST. M 601609-71690751 - 250.00 45,936.39 FRIENDS OF ST. M 601609-71690751 25.00 45,490.69 FRIENDS OF ST. M 601609-71690751 672.00 46,162.69 FRIENDS OF ST. M 601609-71690751 23.70 46,186.39 FRIENDS OF ST. M 601609-71690751 112.35 46,048.74 FRIENDS OF ST. M 601609-71690751 982.28 47,031.02 FRIENDS OF ST. M 601609-71690751 238.00 47,269.02 FRIENDS OF ST. M 601609-71690751 230.55 47,499.57 FRIENDS OF ST. M 601609-71690751 64.94 47,564.51 FRIENDS OF ST. M 601609-71690751 - 299.98 47,264.53 FRIENDS OF ST. M 601609-71690751 - 84.99 47,179.54 FRIENDS OF ST. M 601609-71690751 147.27 47,326.81 FRIENDS OF ST. M 601609-71690751 2.50 47,329.31 FRIENDS OF ST. M 601609-71690751 6.00 47,335.31 FRIENDS OF ST. M 601609-71690751 61.00 47,396.31 FRIENDS OF ST. M 601609-71690751 2.50 47,398.81 FRIENDS OF ST. M 601609-71690751 5.00 47,403.81 FRIENDS OF ST. M 601609-71690751 96.55 47,500.36 FRIENDS OF ST. M 601609-71690751 197.38 47,697.74 FRIENDS OF ST. M 601609-71690751 2.50 47,700.24 FRIENDS OF ST. M 601609-71690751 300.00 48,000.24 FRIENDS OF ST. M 601609-71690751 2.00 48,002.24 FRIENDS OF ST. M 601609-71690751 49.13 48,051.37 FRIENDS OF ST. M 601609-71690751 20.00 48,071.37 FRIENDS OF ST. M 601609-71690751

290.71 48,362.08 FRIENDS OF ST. M 601609-71690751 - 195.36 48,261.72 FRIENDS OF ST. M 601609-71690751 - 2,399.00 45,862.72 FRIENDS OF ST. M 601609-71690751 59.00 48,421.08 FRIENDS OF ST. M 601609-71690751 36.00 48,457.08 FRIENDS OF ST. M 601609-71690751 - 230.45 45,657.88 FRIENDS OF ST. M 601609-71690751 25.61 45,888.33 FRIENDS OF ST. M 601609-71690751 - 51.20 45,615.66 FRIENDS OF ST. M 601609-71690751 8.98 45,666.86 FRIENDS OF ST. M 601609-71690751 2.50 45,618.16 FRIENDS OF ST. M 601609-71690751 11.00 45,629.16 FRIENDS OF ST. M 601609-71690751 - 153.00 46,483.66 FRIENDS OF ST. M 601609-71690751 2.50 45,631.66 FRIENDS OF ST. M 601609-71690751 5.00 45,636.66 FRIENDS OF ST. M 601609-71690751 1,000.00 46,636.66 FRIENDS OF ST. M 601609-71690751 2.50 46,486.16 FRIENDS OF ST. M 601609-71690751 56.00 46,542.16 FRIENDS OF ST. M 601609-71690751 383.67 46,925.83 FRIENDS OF ST. M 601609-71690751 - 20,000.00 26,925.83 FRIENDS OF ST. M 601609-71690751 - 5,000.00 21,925.83 FRIENDS OF ST. M 601609-71690751 - 5,000.00 16,925.83 FRIENDS OF ST. M 601609-71690751 614.74 17,540.57 FRIENDS OF ST. M 601609-71690751 126.92 17,667.49 FRIENDS OF ST. M 601609-71690751 321.25 17,988.74 FRIENDS OF ST. M 601609-71690751 5.00 17,993.74 FRIENDS OF ST. M 601609-71690751 59.00 18,052.74 FRIENDS OF ST. M 601609-71690751 2.50 18,055.24 FRIENDS OF ST. M 601609-71690751 201.20 18,256.44 FRIENDS OF ST. M 601609-71690751 2.50 18,258.94 FRIENDS OF ST. M 601609-71690751 5.00 18,263.94 FRIENDS OF ST. M 601609-71690751 586.02 18,849.96 FRIENDS OF ST. M 601609-71690751 - 470.00 18,872.06 FRIENDS OF ST. M 601609-71690751 489.60 19,339.56 FRIENDS OF ST. M 601609-71690751 2.50 19,342.06 FRIENDS OF ST. M 601609-71690751 97.33 18,969.39 FRIENDS OF ST. M 601609-71690751 67.50 19,036.89 FRIENDS OF ST. M 601609-71690751 274.14 19,311.03 FRIENDS OF ST. M 601609-71690751 39.76 19,350.79 FRIENDS OF ST. M 601609-71690751 20.69 19,371.48 FRIENDS OF ST. M 601609-71690751 25.44 19,396.92 FRIENDS OF ST. M 601609-71690751 2.50 19,399.42 FRIENDS OF ST. M 601609-71690751 50.00 19,449.42 FRIENDS OF ST. M 601609-71690751 2.50 19,451.92 FRIENDS OF ST. M 601609-71690751 5.00 19,456.92 FRIENDS OF ST. M 601609-71690751 912.20 20,369.12 FRIENDS OF ST. M 601609-71690751 2.50 20,371.62 FRIENDS OF ST. M 601609-71690751

54.00 20,425.62 FRIENDS OF ST. M 601609-71690751 1,229.36 21,654.98 FRIENDS OF ST. M 601609-71690751 466.75 22,121.73 FRIENDS OF ST. M 601609-71690751 - 73.44 22,048.29 FRIENDS OF ST. M 601609-71690751 105.34 22,153.63 FRIENDS OF ST. M 601609-71690751 - 24.00 22,129.63 FRIENDS OF ST. M 601609-71690751 - 43.47 22,086.16 FRIENDS OF ST. M 601609-71690751 - 345.35 21,740.81 FRIENDS OF ST. M 601609-71690751 - 126.00 21,614.81 FRIENDS OF ST. M 601609-71690751 - 13.93 21,958.56 FRIENDS OF ST. M 601609-71690751 180.68 21,795.49 FRIENDS OF ST. M 601609-71690751 100.00 21,895.49 FRIENDS OF ST. M 601609-71690751 77.00 21,972.49 FRIENDS OF ST. M 601609-71690751 - 291.69 21,753.08 FRIENDS OF ST. M 601609-71690751 83.71 22,042.27 FRIENDS OF ST. M 601609-71690751 2.50 22,044.77 FRIENDS OF ST. M 601609-71690751 - 50.00 21,772.81 FRIENDS OF ST. M 601609-71690751 62.23 21,815.31 FRIENDS OF ST. M 601609-71690751 5.00 21,820.31 FRIENDS OF ST. M 601609-71690751 2.50 21,822.81 FRIENDS OF ST. M 601609-71690751 - 100.00 21,675.31 FRIENDS OF ST. M 601609-71690751 2.50 21,775.31 FRIENDS OF ST. M 601609-71690751 46.50 21,721.81 FRIENDS OF ST. M 601609-71690751 1,177.64 22,899.45 FRIENDS OF ST. M 601609-71690751 409.55 23,309.00 FRIENDS OF ST. M 601609-71690751 136.00 23,445.00 FRIENDS OF ST. M 601609-71690751 200.00 23,645.00 FRIENDS OF ST. M 601609-71690751 - 21.00 23,824.00 FRIENDS OF ST. M 601609-71690751 200.00 23,845.00 FRIENDS OF ST. M 601609-71690751 200.00 24,024.00 FRIENDS OF ST. M 601609-71690751 5.00 24,029.00 FRIENDS OF ST. M 601609-71690751 2.50 24,031.50 FRIENDS OF ST. M 601609-71690751 2.50 24,034.00 FRIENDS OF ST. M 601609-71690751 1,666.43 25,700.43 FRIENDS OF ST. M 601609-71690751 55.00 25,755.43 FRIENDS OF ST. M 601609-71690751 - 6,135.00 19,620.43 FRIENDS OF ST. M 601609-71690751 67.65 19,688.08 FRIENDS OF ST. M 601609-71690751 - 15.00 19,673.08 FRIENDS OF ST. M 601609-71690751 - 21.75 19,651.33 FRIENDS OF ST. M 601609-71690751 - 93.46 19,557.87 FRIENDS OF ST. M 601609-71690751 - 34.48 19,523.39 FRIENDS OF ST. M 601609-71690751 - 31.42 19,491.97 FRIENDS OF ST. M 601609-71690751 301.15 19,793.12 FRIENDS OF ST. M 601609-71690751 25.00 19,818.12 FRIENDS OF ST. M 601609-71690751 75.00 19,893.12 FRIENDS OF ST. M 601609-71690751 2.50 19,895.62 FRIENDS OF ST. M 601609-71690751

	5.00	19,900.62	FRIENDS OF ST. M	601609-71690751
	2.50	19,903.12	FRIENDS OF ST. M	601609-71690751
	44.00	19,947.12	FRIENDS OF ST. M	601609-71690751
	300.00	20,247.12	FRIENDS OF ST. M	601609-71690751
	2,246.79	22,493.91	FRIENDS OF ST. M	601609-71690751
	325.34	22,819.25	FRIENDS OF ST. M	601609-71690751
-	21.00	22,798.25	FRIENDS OF ST. M	601609-71690751
-	79.72	22,718.53	FRIENDS OF ST. M	601609-71690751
-	28.80	22,689.73	FRIENDS OF ST. M	601609-71690751
	433.26	23,122.99	FRIENDS OF ST. M	601609-71690751
-	7.92	23,115.07	FRIENDS OF ST. M	601609-71690751
	5.00	23,120.07	FRIENDS OF ST. M	601609-71690751
	172.02	23,292.09	FRIENDS OF ST. M	601609-71690751
	2.50	23,294.59	FRIENDS OF ST. M	601609-71690751
	49.50	23,344.09	FRIENDS OF ST. M	601609-71690751
	2.50	23,346.59	FRIENDS OF ST. M	601609-71690751
	1,133.00	24,479.59	FRIENDS OF ST. M	601609-71690751
	75.45	24,555.04	FRIENDS OF ST. M	601609-71690751
	24.85	24,579.89	FRIENDS OF ST. M	601609-71690751
	89.00	24,668.89	FRIENDS OF ST. M	601609-71690751
	852.51	25,521.40	FRIENDS OF ST. M	601609-71690751
	160.42	25,681.82	FRIENDS OF ST. M	601609-71690751
	80.60	25,762.42	FRIENDS OF ST. M	601609-71690751
-	706.29	25,056.13	FRIENDS OF ST. M	601609-71690751
	21.11	25,077.24	FRIENDS OF ST. M	601609-71690751
	77.60	25,154.84	FRIENDS OF ST. M	601609-71690751
-	343.39	26,027.45	FRIENDS OF ST. M	601609-71690751
-	92.95	25,934.50	FRIENDS OF ST. M	601609-71690751
	1,216.00	26,370.84	FRIENDS OF ST. M	601609-71690751
	60.00	25,994.50	FRIENDS OF ST. M	601609-71690751
	2.50	25,997.00	FRIENDS OF ST. M	601609-71690751
	2.50	25,999.50	FRIENDS OF ST. M	601609-71690751
	35.50	26,035.00	FRIENDS OF ST. M	601609-71690751
	354.00	26,389.00	FRIENDS OF ST. M	601609-71690751
	83.10	26,472.10	FRIENDS OF ST. M	601609-71690751
	65.00	26,537.10	FRIENDS OF ST. M	601609-71690751
	22.40	26,559.50	FRIENDS OF ST. M	601609-71690751

Friends of St Mary's Church of England Middle School Truffle Making

27 November 2020

Income

Expenditure

Profit/(Loss)

Classification: CONFIDENTIAL

_x000D_Truffle Making

Page 64 of 90

- - -

Classification: CONFIDENTIAL

_x000D_Truffle Making

Page 65 of 90

Friends of St Mary's Church of England Middle School School Disco

Income

Expenditure

Profit/(Loss)

Bank reconciliation

- -

Classification: CONFIDENTIAL

Page 66 of 90

_x000D_School Disco

Classification: CONFIDENTIAL

Page 67 of 90

_x000D_School Disco

Friends of St Mary's Church of England Middle School Staff BBQ

Income

Expenditure

Profit/(Loss)

Classification: CONFIDENTIAL

_x000D_Staff BBQ Summary

Page 68 of 90

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Err:504
Err:504
-
Err:504
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Classification: CONFIDENTIAL

_x000D_Staff BBQ Summary

Page 69 of 90

Friends of St Mary's Church of England Middle School Quiz Night

Income

Expenditure

Profit/(Loss)

Classification: CONFIDENTIAL

Page 70 of 90

_x000D_Quiz night I&E

Classification: CONFIDENTIAL

Page 71 of 90

_x000D_Quiz night I&E

Friends of St Mary's Church of England Middle School Bingo Night

Income

Expenditure

Profit/(Loss)

Classification: CONFIDENTIAL

Page 72 of 90

_x000D_Bingo Night

Classification: CONFIDENTIAL

Page 73 of 90

_x000D_Bingo Night

Friends of St Mary's Church of England Middle School Christmas cards

Income	-



Expenditure	-


Proft/(Loss)	-

Classification: CONFIDENTIAL

Page 74 of 90

_x000D_Christmas cards

Friends of St Mary's Church of England Middle School Infants Disco

2 March 2019

Income

Expenditure

Profit/(Loss)

Bank reconciliation

- -

Classification: CONFIDENTIAL

Page 75 of 90

_x000D_Infants Disco

Classification: CONFIDENTIAL

Page 76 of 90

_x000D_Infants Disco

Friends of St Mary's Church of England Middle School Comedy Night

18th Jan 2019

Income

Expenditure

Profit/(Loss)

Classification: CONFIDENTIAL

Page 77 of 90

_x000D_Comedy Night I&E

Classification: CONFIDENTIAL

Page 78 of 90

_x000D_Comedy Night I&E

Friends of St Mary's Church of England Middle School Spring Ball

30th March 2019

Income

Expenditure

Profit/(Loss)

Classification: CONFIDENTIAL

Page 79 of 90

_x000D_Spring Ball Ball I&E

Classification: CONFIDENTIAL

Page 80 of 90

_x000D_Spring Ball Ball I&E

Friends of St Mary's Church of England Middle School Festival in the Field 2019

28 June 2019

Income

Expenditure

Profit/(Loss)

Classification: CONFIDENTIAL

Page 81 of 90

_x000D_FITF I&E

Classification: CONFIDENTIAL

Page 82 of 90

_x000D_FITF I&E

Friends of St Mary's Church of England Middle School

Barn Dance

3rd March 2018

Income

Expenditure

Profit/(Loss)

Classification: CONFIDENTIAL

Page 83 of 90

_x000D_Barn Dance I&E

Classification: CONFIDENTIAL

Page 84 of 90

_x000D_Barn Dance I&E

Friends of St Mary's Church of England Middle School

May Fayre

19th May 2018

Income

Expenditure

Profit/(Loss)

Classification: CONFIDENTIAL

Page 85 of 90

_x000D_May Fayre I&E

- - - -

Classification: CONFIDENTIAL

Page 86 of 90

_x000D_May Fayre I&E

Friends of St Mary's Church of England Middle School Oxted Carnival

1st July 2018

Income

Expenditure

Profit/(Loss)

Classification: CONFIDENTIAL

Page 87 of 90

_x000D_Oxted Carnival I&E

Classification: CONFIDENTIAL

Page 88 of 90

_x000D_Oxted Carnival I&E

18th July 2018

Friends of St Mary's Church of England Middle School

Year 6 Leavers

Income

Expenditure

Profit/(Loss)

Classification: CONFIDENTIAL

Page 89 of 90

_x000D_Year 6 Leavers I&E

Classification: CONFIDENTIAL

Page 90 of 90

_x000D_Year 6 Leavers I&E