## **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** 

Page 4 of 90 

_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**<br>**Category**<br>**Income**<br>**Expenditure**<br>**Proft/(Loss)**|
|---|---|
||Fundraising<br>147.50                            -<br>**147.50**|
|St Mary's Loto||
|Tandridge Lotery|Donatons<br>730.50                            -<br>**730.50**|
|EasyFundraising|Donatons<br>214.21                            -<br>**214.21**|
|2nd Hand Uniform Sales|Fundraising<br>1,525.93                            -<br>**1,525.93**|
|Donut Sale - Oct<br>Eco Packs|Fundraising<br>235.55<br>(73.80)<br>**161.75**|
||Donatons<br>50.00                            -<br>**50.00**|
|Santa Run|Fundraising<br>1,001.59<br>(230.45)<br>**771.14**|
|Christmas Cards|Fundraising<br>982.28                            -<br>**982.28**|
|BAR - The Big St. Mary's Picnic and<br>Fundraising<br>447.50<br>(153.69)<br>**293.81**<br>The Big St. Mary's Picnic and Camp<br>Fundraising<br>155.59                            -<br>**155.59**<br>Murder MysteryDinner with Oxted<br>Fundraising<br>1,013.34<br>(673.91)<br>**339.43**|Fundraising<br>447.50<br>(153.69)<br>**293.81**|
||<br>Fundraising<br>155.59                            -<br>**155.59**|
|Laser Event - Nov|Fundraising<br>8,402.84<br>(2,944.01)<br>**5,458.83**|
|Game Exchange|Fundraising<br>193.92                            -<br>**193.92**|
|Jess - SumUpTest|Fundraising<br>0.98                            -<br>**0.98**|
|Terracycle|Fundraising<br>25.61                            -<br>**25.61**|
|School Staf Gifs<br>Legoland Tickets|Fundraising<br>105.00<br>(144.15)<br>**(39.15)**|
||Fundraising<br>6,156.54<br>(6,135.00)<br>**21.54**<br>|
|Welcome Postcards|Donatons<br>-<br>(61.18)<br>**(61.18)**|
|Quiz Night|Fundraising<br>1,128.78<br>(418.79)<br>**709.99**|
|Disco - March|Fundraising<br>1,690.10<br>(581.62)<br>**1,108.48**|
|Easter Actvity|Fundraising<br>-<br>(67.47)<br>**(67.47)**|
|MayFair 2024|Fundraising<br>1,491.00<br>(211.29)<br>**1,279.71**|
|Benevity - Charitable Donaton<br>Astra RecyclingTextles|Donatons<br>1,235.00                            -<br>**1,235.00**|
||Donatons<br>414.80                            -<br>**414.80**<br>|
|Peoples Fundraising- Golden Giving<br>Donatons<br>1,624.90                            -<br>**1,624.90**||
|Parentkind|Subscriptons<br>-<br>(153.00)<br>**(153.00)**|
|First News - Magazine Subscripton|<br>Subscriptons<br>-<br>(87.00)<br>**(87.00)**|
|MyNameTags|Fundraising<br>77.00                            -<br>**77.00**|
|C A  F|Donatons<br>100.00                            -<br>**100.00**|
|Fun Run|Donatons<br>-<br>(93.46)<br>**(93.46)**|
|Festval in the Field 2024<br>Bar at Festval at the Field<br>Chocolate Tombola<br>Entry to Festval in the Field<br>Pick-A-Lolly<br>Sweet Tombola|Fundraising<br>927.96<br>(364.39)<br>**563.57**|
||Fundraising<br>439.50                            -<br>**439.50**|
||Fundraising<br>14.50                            -<br>**14.50**|
||Fundraising<br>650.00                            -<br>**650.00**|
||Fundraising<br>6.50                            -<br>**6.50**|
||Fundraising<br>6.50                            -<br>**6.50**|
|YR6 Donuts|Fundraising<br>7.80                            -<br>**7.80**|
|Yr6 Leavers Party|Fundraising<br>731.84<br>(735.09)<br>**(3.25)**|
|PTA Summer Splash About|Fundraising<br>1,298.11                            -<br>**1,298.11**|
|Back-To-School' Bash with CampOu<br>Fundraising<br>45.79                            -<br>**45.79**||
|ReadingRocks<br>Subscriptons<br>-                            -**-**||
|General Expenses<br>Fundraising<br>-                            -**-**||
|-                            -**-**||
|-                            -**-**||
|||
|**33,278.96**<br>**(13,128.30)**<br>**20,150.66**||
|**-**<br>**(32,399.00)**<br>**32,399.00**||
|Foodbank collecton<br>Donatons - Foodbank<br>-                            -**-**<br>||
|Splash for Cash<br>Donatons - St Mary's -<br>(20,000.00)<br>**(20,000.00)**||
|Infant Bike Shed<br>Donatons<br>-<br>(5,000.00)<br>**(5,000.00)**||
|Delight in Dance<br>Donatons<br>-<br>(5,000.00)<br>**(5,000.00)**||
|Panto - Jan 24<br>Donatons<br>-<br>(2,399.00)<br>**(2,399.00)**<br>||
|Xmas Panto<br>Donatons - St Mary's -                            -**-**||
|Infant Library<br>Donatons - St Mary's -                            -**-**||
|Staf Room Improvements<br>Donatons - St Mary's -                            -**-**||
|Donatons - St Mary's School<br>Donatons - St Mary's -                            -**-**||
|Donatons - Other<br>Donatons - Other<br>-                            -**-**||
|||
|**33,278.96**<br>**(45,527.30)**<br>**(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:** 

**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 -----**<br>
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  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Fundraising Receipts  Fundraising Receipts  Fundraising Receipts  Fundraising Receipts  Fundraising Receipts  Fundraising Receipts  Fundraising Receipts  Fundraising Receipts  Fundraising Receipts  Fundraising Receipts  Fundraising Receipts  Fundraising Receipts  Fundraising Receipts  Fundraising Receipts  Fundraising Receipts  Fundraising Receipts  Fundraising Receipts  Fundraising Receipts  Fundraising Receipts  Fundraising Receipts  Fundraising Receipts  Fundraising Receipts  Fundraising Receipts  Fundraising Receipts  Fundraising Receipts  Fundraising Receipts  Fundraising Receipts  Fundraising Receipts  Fundraising Receipts  Fundraising Receipts  Fundraising Receipts  Fundraising Receipts  Fundraising Receipts  Fundraising Receipts  Donation  Fundraising Receipts  Fundraising Receipts  Fundraising Receipts  Fundraising Receipts  Fundraising Receipts  Fundraising Receipts  Fundraising Receipts  Fundraising Receipts  Fundraising Receipts  Fundraising Receipts  Fundraising Receipts  Fundraising Receipts  Fundraising Receipts  Fundraising Receipts  Fundraising Receipts  Fundraising Receipts  Fundraising Receipts  Fundraising Receipts  Fundraising Receipts  Fundraising Receipts  Fundraising Receipts  Fundraising Receipts  Fundraising Receipts  Fundraising Receipts  Fundraising Receipts  Fundraising Receipts  Fundraising Receipts  Fundraising Receipts  Fundraising Receipts  Fundraising Receipts  Fundraising Receipts  Fundraising Receipts  Fundraising Receipts  Fundraising Receipts  Fundraising Receipts  Silent Auction  Fundraising Receipts  Fundraising Receipts  Fundraising Receipts  Fundraising Receipts  Fundraising Receipts  Fundraising Receipts  Fundraising Receipts  Fundraising Receipts  Fundraising Receipts  Fundraising Receipts  Fundraising Receipts  Fundraising Receipts  Fundraising Receipts  Fundraising Receipts  Fundraising Receipts  Fundraising Receipts  Fundraising Receipts  Fundraising Receipts  Fundraising Receipts  Fundraising Receipts  Fundraising Receipts  Fundraising Receipts  Fundraising Receipts  Fundraising Receipts  Fundraising Receipts  Fundraising Receipts  Fundraising Receipts  Fundraising Receipts  Fundraising Receipts  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<br> Total  £33,278.96<br>**----- End of picture text -----**<br>


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**<br>**Payee**<br>**Descripton**<br>**Cheque**<br>**number**|**Event**|**I&E category**<br>**Amount**<br>**Invoice/Receipt**<br>**received**|**Cheque writen by**|**Statement**<br>**page**|
|---|---|---|---|---|
|DPC<br>12-Sep-23 JESSICA SON , DRINKS CAMPING , VIA MOBILE - PYMT<br>DPC<br>12-Sep-23 JESSICA SON , TENS MURDERMYSTERY, VIA MOBILE - PYMT<br>DPC<br>13-Sep-23 JESSICA SON , POSTCARDS , VIA MOBILE - PYMT<br>DPC<br>13-Sep-23 ST MARYS SCHOOL , FIRST NEWS SUBS , VIA MOBILE - PYMT , FP 13/09/23 10 , 15131931917802000N<br>DPC<br>15-Sep-23 Deep Blue Restaura, PTA Murder Mystery, VIA MOBILE - PYMT , FP 15/09/23 10 , 58111005606315000N<br>D/D<br>18-Sep-23 STRIPE , STRIPE-NX9SV97Q7FQ<br>DPC<br>22-Sep-23 ST MARYS SCHOOL , Fireworks balance , VIA MOBILE - PYMT , FP 22/09/23 10 , 31110453222497000N<br>DPC<br>3-Oct-23 The Oxted Players , MurderMyst , VIA MOBILE - PYMT<br>DPC<br>10-Oct-23 ANDREA MCSHANE , Laser Banner , VIA MOBILE - PYMT<br>DPC<br>23-Oct-23 Gemma May , Tesco Donuts , VIA MOBILE - PYMT , FP 21/10/23 10 , 47140913920200000N<br>DPC<br>1-Nov-23 DAN JORDAN PUBLISH, RH8 Advert 507071 , VIA MOBILE - PYMT<br>DPC<br>14-Nov-23 ST MARYS SCHOOL , FIREWORKS EXTRA , VIA MOBILE - PYMT , FP 14/11/23 10 , 32123121273784000N <br>DPC<br>23-Nov-23 Anna Collins , LaserLEDwands x400, VIA MOBILE - PYMT , FP 22/11/23 10 , 13185433257221000N<br>DPC<br>23-Nov-23 ANNA COLLINS , LASERLEDWANDS X100, VIA MOBILE - PYMT , FP 22/11/23 10 , 48185616244768000N<br>DPC<br>12-Dec-23 St John Ambulance , SP23009275 , VIA MOBILE - PYMT , FP 11/12/23 10 , 46213224846616000N<br>DPC<br>12-Dec-23 ST MARYS SCHOOL , Pantomime , VIA MOBILE - PYMT , FP 11/12/23 10 , 41212202707642000N<br>DPC<br>14-Dec-23 Fiona Feltham , Santa Run , VIA MOBILE - PYMT , FP 14/12/23 10 , 27095724562814000N<br>DPC<br>18-Dec-23 JESSICA SON , Xmas Receipt , VIA MOBILE - PYMT<br>D/D<br>2-Jan-24 PARENTKIND , PTA967369-15070168<br>DPC<br>11-Jan-24 ST MARYS SCHOOL , Splash for Cash , VIA MOBILE - PYMT , FP 11/01/24 10 , 54170737275346000N<br>DPC<br>11-Jan-24 ST MARYS SCHOOL , Bike Shed , VIA MOBILE - PYMT , FP 11/01/24 10 , 40170535791085000N<br>DPC<br>11-Jan-24 ST MARYS SCHOOL , Delight in Dance , VIA MOBILE - PYMT , FP 11/01/24 10 , 09170628766722000N<br>DPC<br>5-Feb-24 ST MARYS SCHOOL , Laser VAT , VIA MOBILE - PYMT , FP 05/02/24 10 , 16162916457280000N<br>DPC<br>15-Mar-24 ANDREA MCSHANE , Quiz Night Wine , VIA MOBILE - PYMT<br>DPC<br>19-Mar-24 JESSICA SON , InfEasterHuntEggs , VIA MOBILE - PYMT<br>DPC<br>19-Mar-24 JESSICA SON , Easter Bunny Sofs, VIA MOBILE - PYMT<br>DPC<br>19-Mar-24 JESSICA SON , Quiz Night , VIA MOBILE - PYMT<br>DPC<br>19-Mar-24 JESSICA SON , Disco tcket fees , VIA MOBILE - PYMT<br>DPC<br>20-Mar-24 Laura Stradling , Disco Crisps , VIA MOBILE - PYMT , FP 20/03/24 10 , 20144640382186000N<br>DPC<br>25-Mar-24 JESSICA SON , Disco Sweets , VIA MOBILE - PYMT<br>DPC<br>2-Apr-24 JESSICA SON , Amazon Disco , VIA MOBILE - PYMT<br>DPC<br>3-Apr-24 JESSICA SON , AMAZON DISCO , VIA MOBILE - PYMT<br>DPC<br>25-Apr-24 JESSICA SON , Fayre TENS , VIA MOBILE - PYMT<br>DPC<br>9-May-24 Merlin Atractons, CU39325/INV13026 , VIA MOBILE - PYMT , FP 09/05/24 10 , 63171203115643000N<br>DPC<br>16-May-24 Della Bufery , MayFair -TeddyStal, VIA MOBILE - PYMT<br>DPC<br>16-May-24 K JOANNE MANSTER , MayFair -Popcorn , VIA MOBILE - PYMT , FP 15/05/24 10 , 42203716907457000N <br>DPC<br>20-May-24 ANDREA MCSHANE , Run run lollies , VIA MOBILE - PYMT<br>DPC<br>20-May-24 Nicola Odell , MayFairLolly , VIA MOBILE - PYMT , FP 20/05/24 10 , 03161634731157000N<br>DPC<br>23-May-24 DEBORAH BROWN , FairCakeStall , VIA MOBILE - PYMT , FP 22/05/24 10 , 11215225896283000N<br>DPC<br>10-Jun-24 JESSICA SON , FITF TENS , VIA MOBILE - PYMT<br>DPC<br>10-Jun-24 Nicola Pullen , Fayre sweets , VIA MOBILE - PYMT , FP 09/06/24 10 , 51200230893116000N<br>DPC<br>19-Jun-24 JESSICA SON , Yr6 tcketcredits , VIA MOBILE - PYMT<br>DPC<br>27-Jun-24 Sarah Selwood , MayFairSweets , VIA MOBILE - PYMT , FP 26/06/24 10 , 61205350176392000N<br>DPC<br>17-Jul-24 KATHERINE ELLIS , Yr6 Leavers , VIA MOBILE - PYMT , FP 17/07/24 10 , 46120528866541000N<br>DPC<br>29-Jul-24 JESSICA SON , FITF Expenses , VIA MOBILE - PYMT<br>DPC<br>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 <br>Murder Mystery Dinner with Oxted P<br>Welcome Postcards<br>First News - Magazine Subscripton<br>Murder Mystery Dinner with Oxted P<br>Murder MysteryDinner with Oxted P|FundraisingReceipts<br>-£153.69  Yes - 1<br>l FundraisingReceipts<br>-£21.00  Yes - 2<br>Donaton<br>-£61.18  Yes - 3<br>Donaton<br>-£87.00  Yes - 4<br>l FundraisingReceipts<br>-£470.02  Yes - 5<br>l FundraisingReceipts<br>-£53.39  See spreadsheet t<br>FundraisingReceipts<br>-£1,575.00  Yes - 7<br>l FundraisingReceipts<br>-£129.50  Yes - 8<br>FundraisingReceipts<br>-£31.18  Yes - 9<br>FundraisingReceipts<br>-£73.80  Yes - 10<br>FundraisingReceipts<br>-£37.50  Yes - 11<br>FundraisingReceipts<br>-£250.00  Yes - 12<br>FundraisingReceipts<br>-£299.98  Yes - 13<br>FundraisingReceipts<br>-£84.99  Yes - 14<br>FundraisingReceipts<br>-£195.36  Yes - 15<br>Donaton<br>-£2,399.00  Yes - 16<br>FundraisingReceipts<br>-£230.45  Yes - 17<br>Donaton<br>-£51.20  Yes - 18<br>Subscripton<br>-£153.00  Yes - 19<br>Donaton<br>-£20,000.00  Yes - 20<br>Donaton<br>-£5,000.00  Yes - 20<br>Donaton<br>-£5,000.00  Yes - 20<br>FundraisingReceipts<br>-£470.00  Yes - 21<br>FundraisingReceipts<br>-£73.44  Yes - 22<br>FundraisingReceipts<br>-£24.00  Yes - 23<br>FundraisingReceipts<br>-£43.47  Yes - 24<br>FundraisingReceipts<br>-£345.35  Yes - 25<br>FundraisingReceipts<br>-£126.00  Yes - 26<br>FundraisingReceipts<br>-£13.93  Yes - 27<br>FundraisingReceipts<br>-£291.69  Yes - 28<br>FundraisingReceipts<br>-£50.00  Yes - 29<br>FundraisingReceipts<br>-£100.00  Yes - 30<br>FundraisingReceipts<br>-£21.00  Yes - 31<br>FundraisingReceipts<br>-£6,135.00  Yes - 32<br>FundraisingReceipts<br>-£15.00  Yes - 33<br>FundraisingReceipts<br>-£21.75  Yes - 34<br>Donaton<br>-£93.46  Yes - 35<br>FundraisingReceipts<br>-£34.48  Yes - 36<br>FundraisingReceipts<br>-£31.42  Yes - 37<br>FundraisingReceipts<br>-£21.00  Yes - 38<br>FundraisingReceipts<br>-£79.72  Yes - 39<br>FundraisingReceipts<br>-£28.80  Yes - 40<br>FundraisingReceipts<br>-£7.92  Yes - 41<br>FundraisingReceipts<br>-£706.29  Yes - 42<br>FundraisingReceipts<br>-£343.39  Yes - 43<br>Donaton<br>-£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<br>Santa Run<br>School Staf Gifs<br>Parentkind<br>Splash for Cash<br>Infant Bike Shed<br>Delight in Dance||||
||||||
||||||
||||||
||||||
||||||
||||||
||Laser Event - Nov||||
||Quiz Night<br>Easter Actvity<br>Easter Actvity<br>Quiz Night<br>Disco - March<br>Disco - March<br>Disco - March<br>Disco - March<br>Disco - March<br>May Fair 2024<br>Legoland Tickets<br>May Fair 2024<br> May Fair 2024<br>Fun Run||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||May Fair 2024<br>May Fair 2024<br>Festval in the Field 2024<br>May Fair 2024<br>Yr6 Leavers Party<br>May Fair 2024<br>Yr6 Leavers Party<br>Festval in the Field 2024<br>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 

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 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**<br>**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 





**----- Start of picture text -----**<br>
Err:504<br>Err:504<br>                           -<br>Err:504<br>**----- End of picture text -----**<br>


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