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← Dauxwood Pre-School Group

2024-12-31-accounts

DAUXWOOD PRE-SCHOOL GROUP CHARITABLE INCORPORATED ORGANISATION (Registered Charity 1158619)

Trustees’ Report and Accounts For the year ended 31st December 2024

Natts Lane, Billingshurst, West Sussex, RH14 9EY www.dauxwood.co.uk Tel: 01403 785212

Independent examiner’s Report to the Trustees of Dauxwood PreSchool Group CIO

I report on the accounts of the charity for the year to 31 December 2024, which are set out on pages 7 to 9.

Respective responsibilities of trustees and examiner

The charity’s trustees are responsible for the preparation of the accounts. The charity’s trustees consider that an audit is not required for this year under Section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed.

It is my responsibility to:

Basis of independent examiner’s report

My examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison on the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a “true and fair” view and the report is limited to those matters set out in the statement.

Independent examiner’s statement

In connection with my examination, no matter has come to my attention:

2

Independent examiner’s Report to the Trustees of Dauxwood PreSchool Group CIO

Signed:

Anthony K Webb FCCA Anthony K Webb Limited

Date: 21 August 2025

3

Trustees’ Report For the year ended 31st December 2024

Trustees:

Staff:

Debra Summerfield Manager (From March 2020) Lucy Sexton Office Assistant Shona Crawford Deputy Manager (from September 2020) Julie Phillips Practitioner Resty Rogers Practitioner Lucy Hurst Practitioner Katie Bullivant Practitioner Samantha Mouland Assistant (from September 2022) Donna Reddin Cleaner

The committee is responsible for appointing the Chair.

Structure, Governance and Management

Dauxwood is a Pre-School and is a body in membership of the Pre-School Learning Alliance. Dauxwood Pre-School Group is governed by a constitution, which follows the model of the Pre-School Learning Alliance. Early years education is provided for the community of Billingshurst and surrounding areas and admission is open to all children. Although spaces are limited to 24 children per session, there is flexibility within that limitation. There is a Child Protection policy in place. Disclosure and Barring Security checks are carried out upon appointment of the trustees and committee members with Ofsted EY2 completion and submission.

Staff DBS checks are the responsibility of the Pre-School Manager.

Objectives and Activities

The objectives of Dauxwood Pre-School Group are to deliver the Revised Early Years Foundation Stage (2021) to children between the ages of 2.5 years and 5 years by providing a safe, secure, caring and stimulating learning environment.

4

Trustees’ Report For the year ended 31st December 2024

The school works in partnership with the parents to support a child’s learning and development. It also offers a service that promotes equality and values diversity and where every child is valued as an individual.

In planning, activities follow a child’s individual interests in parallel with their next steps, whilst developing self-esteem, problem-solving, empathy and independence skills.

The Trustees appreciate the efforts of all the staff involved at the setting.

Achievements

Following a grant for works in 2023 meant property and garden maintenance spend reduced significantly year-on-year. However, with the help of volunteers, a new mud kitchen was built.

Investments have been made in IT, with a new Iconnect system implemented reducing admin time and file storage space on the premises.

Staf

There were no staff changes throughout 2024.

In terms of staff training Katie completed NVQ Level 4. Samantha was working towards NVQ Level 3.

Financial review

Receipts for 2024 totalled £131,821. The main source of regular funds is the provision of the Flexible Free Entitlement paid by the Local Authority.

Events in 2024 included:

All events and raffles raised £2,080.

Other fundraising included sale of tea towels, sweatshirts & T-shirts, HDC Lottery grants and commissions from photographs, bringing fundraising total to £4,119.

Expenditure for 2024 totalled £117,454 and the majority of this is salaries and staff costs (£98,617).

5

Trustees’ Report For the year ended 31st December 2024

Following a grant to make improvements in 2023, 2024 saw a much lower spend on upgrading/maintenance of the premises.

Professional fees rose in 2024 against 2023 (£3,132 in 2024 vs £2,619 in 2023). A vast proportion of this spend is Iconnect (£1,502) which was implemented to save admin and file storage space. Much of the remainder was made up by accountancy fees (£918) and Ipad leasing (£426).

2024 saw a year-on-year rise of heating & lighting costs (£1,858 in 2024 vs £1,131 in 2023), although savings were made to insurance expenditure (£1,024 in 2024 vs £2,382 in 2023).

Other 2024 expenditures broadly in line with 2023.

Cash held at the bank on 31st December 2024 as follows:

Current account: £75,279.90 Capital reserve: £44,540.80 Operational reserve: £20,687.00 Fundraising account: £9,395.36 Total: £149,903.06

The Trustees declare that they have approved the Trustees’ Report above and the Accounts set out on pages 7 to 9.

Signed on behalf of the Trustees

Sarah Maple Treasurer Date: 5[th] July 2025

6

Dauxwood Pre-School Group Statement of Assets and Liabilities As at 31st December 2024

Assets 2024 2023
£ £
Cash Funds
Current Account 75,280 64,308
Operational Reserve 20,687 20,391
Capital Reserve 44,541 43,903
Fundraising Reserve 9,395 6,934
Cash Account - -
Total 149,903 135,536
Other monetary
assets
Debtors
Assets retained for the charities own use
Pre-School Building 77,000 84,000
Liabilities
None

7

Dauxwood Pre-School Group Receipts and Payments Account For the year ended 31st December 2024

2024 2023
£ £
Receipts
Funding &Fees 126,339 116,881
FundraisingActivities 4,119 3,405
Community Grants /
Donations		 - 6,235
Bank Interest 933 826
SundryIncome 430 37
Incidents– Receipts - -
Total 131,821 127,384
Payments
Salaries & StafCosts 98,617 86,151
Staf Training 575 150
PropertyMaintenance 926 8,805
Cleaning 1,522 1,459
Garden Maintenance 1,420 1,432
Equipment 1,263 1,106
FundraisingExpenses 1,662 1,683
Insurance 1,023 2,382
Heating &Lighting 1,857 1,131
Rent&Rates 1,970 2,001
Telephone &Internet 928 814
Consumables & Admin
Expenses		 1,578 1,685
Fuel - -
Milk&Refreshments 56 101
Professional Fees 3,132 2,619
Refund of Fees 6 -
Social Enrichment 794 1,201
SundryExpenditure 125 -
Total 117,454 112,720
Surplus / (Defcit) for the
year		 14,367 14,664
Cash fundslastyearend 135,536 120,872
Surplus / (Defcit)for the year 14,367 14,664
Cash fund this year end 149,903 135,536

8

Dauxwood Pre-School Group Accounting Policies and Notes For the year ended 31st December 2024

The receipts and payments account has been drawn up as a summary of the receipts and payments made during the year by the charity. Amounts are included as received by the charity or as cheques are drawn.

The Receipts and Payments Account and Statement of Assets and Liabilities have been prepared following the guidance for smaller charities issued by the Charity Commission.

Fixed assets recognised in the Statement of Assets and Liabilities represent the Pre-School building completed in October 2010 at a cost of £175,000, which is depreciated using the straight-line formula over 25 years.

9

Raw transaction data f

Date Type 31-Jan-24 INT 4-Jan-24 BAC 9-Jan-24 C/R 31-Jan-24 INT 2-Jan-24 POS 2-Jan-24 S/O 2-Jan-24 D/D 2-Jan-24 D/D 4-Jan-24 D/D 4-Jan-24 D/D 8-Jan-24 POS 8-Jan-24 D/D 11-Jan-24 DPC 11-Jan-24 DPC 11-Jan-24 DPC 11-Jan-24 DPC 12-Jan-24 BAC 12-Jan-24 DPC 15-Jan-24 BAC 15-Jan-24 BAC 15-Jan-24 BAC 15-Jan-24 DPC 15-Jan-24 DPC 15-Jan-24 D/D 17-Jan-24 BAC 17-Jan-24 BAC 17-Jan-24 D/D 19-Jan-24 DPC 19-Jan-24 POS 19-Jan-24 POS 22-Jan-24 BAC 22-Jan-24 DPC 24-Jan-24 BAC 24-Jan-24 DPC 24-Jan-24 POS 26-Jan-24 BAC 26-Jan-24 BAC 26-Jan-24 DPC 26-Jan-24 DPC 30-Jan-24 POS 31-Jan-24 DPC 31-Jan-24 DPC 31-Jan-24 DPC 31-Jan-24 DPC 31-Jan-24 DPC 31-Jan-24 DPC 31-Jan-24 DPC

31-Jan-24 DPC 31-Jan-24 DPC 31-Jan-24 POS 31-Jan-24 S/O 31-Jan-24 INT 29-Feb-24 INT 7-Feb-24 BAC 29-Feb-24 INT 29-Feb-24 BAC 1-Feb-24 D/D 1-Feb-24 D/D 2-Feb-24 POS 5-Feb-24 BAC 5-Feb-24 BAC 5-Feb-24 DPC 5-Feb-24 DPC 5-Feb-24 POS 6-Feb-24 POS 6-Feb-24 POS 7-Feb-24 D/D 9-Feb-24 BAC 9-Feb-24 POS 12-Feb-24 DPC 15-Feb-24 D/D 19-Feb-24 DPC 19-Feb-24 D/D 20-Feb-24 DPC 20-Feb-24 BAC 20-Feb-24 POS 21-Feb-24 POS 22-Feb-24 DPC 23-Feb-24 DPC 26-Feb-24 BAC 26-Feb-24 BAC 26-Feb-24 DPC 26-Feb-24 DPC 26-Feb-24 POS 28-Feb-24 BAC 28-Feb-24 DPC 28-Feb-24 BAC 28-Feb-24 DPC 28-Feb-24 DPC 29-Feb-24 BAC 29-Feb-24 BAC 29-Feb-24 BAC 29-Feb-24 DPC 29-Feb-24 DPC 29-Feb-24 DPC 29-Feb-24 DPC 29-Feb-24 DPC

29-Feb-24 DPC 29-Feb-24 DPC 29-Feb-24 DPC 29-Feb-24 DPC 29-Feb-24 DPC 29-Feb-24 S/O 29-Feb-24 INT 28-Mar-24 INT 8-Mar-24 BAC 13-Mar-24 DPC 18-Mar-24 BAC 19-Mar-24 BAC 20-Mar-24 BAC 28-Mar-24 INT 1-Mar-24 BAC 1-Mar-24 POS 1-Mar-24 POS 1-Mar-24 POS 1-Mar-24 S/O 1-Mar-24 D/D 4-Mar-24 DPC 4-Mar-24 DPC 4-Mar-24 POS 4-Mar-24 D/D 5-Mar-24 BAC 5-Mar-24 BAC 7-Mar-24 BAC 7-Mar-24 DPC 7-Mar-24 D/D 7-Mar-24 D/D 11-Mar-24 DPC 12-Mar-24 BAC 12-Mar-24 POS 12-Mar-24 POS 12-Mar-24 POS 12-Mar-24 POS 12-Mar-24 POS 13-Mar-24 DPC 13-Mar-24 DPC 13-Mar-24 DPC 14-Mar-24 BAC 15-Mar-24 POS 15-Mar-24 D/D 18-Mar-24 DPC 19-Mar-24 POS 19-Mar-24 D/D 21-Mar-24 BAC 21-Mar-24 DPC 21-Mar-24 DPC 25-Mar-24 DPC

25-Mar-24 DPC 25-Mar-24 POS 26-Mar-24 POS 26-Mar-24 POS 27-Mar-24 D/D 28-Mar-24 BAC 28-Mar-24 DPC 28-Mar-24 DPC 28-Mar-24 DPC 28-Mar-24 DPC 28-Mar-24 DPC 28-Mar-24 DPC 28-Mar-24 DPC 28-Mar-24 DPC 28-Mar-24 DPC 28-Mar-24 INT 30-Apr-24 INT 4-Apr-24 BAC 15-Apr-24 DPC 18-Apr-24 BAC 22-Apr-24 BAC 22-Apr-24 BAC 22-Apr-24 DPC 29-Apr-24 DPC 30-Apr-24 INT 2-Apr-24 DPC 2-Apr-24 POS 2-Apr-24 POS 2-Apr-24 POS 2-Apr-24 POS 2-Apr-24 POS 2-Apr-24 S/O 2-Apr-24 D/D 2-Apr-24 D/D 3-Apr-24 D/D 4-Apr-24 D/D 5-Apr-24 BAC 5-Apr-24 D/D 8-Apr-24 D/D 15-Apr-24 DPC 15-Apr-24 DPC 15-Apr-24 DPC 15-Apr-24 D/D 16-Apr-24 POS 17-Apr-24 D/D 17-Apr-24 D/D 18-Apr-24 POS 22-Apr-24 BAC 22-Apr-24 BAC 22-Apr-24 BAC

22-Apr-24 DPC 22-Apr-24 DPC 23-Apr-24 POS 24-Apr-24 BAC 24-Apr-24 DPC 24-Apr-24 DPC 24-Apr-24 POS 25-Apr-24 DPC 29-Apr-24 BAC 29-Apr-24 BAC 29-Apr-24 DPC 29-Apr-24 DPC 30-Apr-24 BAC 30-Apr-24 DPC 30-Apr-24 DPC 30-Apr-24 DPC 30-Apr-24 DPC 30-Apr-24 DPC 30-Apr-24 DPC 30-Apr-24 DPC 30-Apr-24 DPC 30-Apr-24 DPC 30-Apr-24 S/O 30-Apr-24 INT 31-May-24 INT 14-May-24 BAC 16-May-24 DPC 23-May-24 BAC 23-May-24 BAC 24-May-24 BAC 24-May-24 DPC 24-May-24 DPC 28-May-24 BAC 28-May-24 BAC 28-May-24 DPC 28-May-24 DPC 28-May-24 DPC 30-May-24 BAC 31-May-24 INT 1-May-24 BAC 1-May-24 D/D 1-May-24 D/D 1-May-24 D/D 2-May-24 BAC 2-May-24 DPC 2-May-24 POS 3-May-24 BAC 3-May-24 BAC 7-May-24 BAC 7-May-24 BAC

7-May-24 DPC 7-May-24 DPC 7-May-24 D/D 8-May-24 DPC 10-May-24 POS 13-May-24 BAC 13-May-24 BAC 13-May-24 DPC 13-May-24 DPC 15-May-24 D/D 15-May-24 D/D 16-May-24 BAC 17-May-24 DPC 17-May-24 D/D 20-May-24 DPC 21-May-24 POS 21-May-24 POS 23-May-24 DPC 24-May-24 BAC 24-May-24 POS 28-May-24 DPC 28-May-24 POS 31-May-24 DPC 31-May-24 DPC 31-May-24 DPC 31-May-24 DPC 31-May-24 DPC 31-May-24 DPC 31-May-24 DPC 31-May-24 DPC 31-May-24 DPC 31-May-24 S/O 31-May-24 INT

28-Jun-24 INT 3-Jun-24 BAC 3-Jun-24 BAC 3-Jun-24 BAC 3-Jun-24 BAC 4-Jun-24 BAC 4-Jun-24 BAC 4-Jun-24 BAC 5-Jun-24 BAC 5-Jun-24 BAC 6-Jun-24 BAC 6-Jun-24 BAC 10-Jun-24 BAC 11-Jun-24 BAC 11-Jun-24 BAC 14-Jun-24 DPC 17-Jun-24 BAC

17-Jun-24 BAC 17-Jun-24 BAC 17-Jun-24 BAC 24-Jun-24 C/R 27-Jun-24 BAC 27-Jun-24 BAC 27-Jun-24 DPC 27-Jun-24 DPC 28-Jun-24 INT 28-Jun-24 BAC 28-Jun-24 DPC 28-Jun-24 DPC 20-Jun-24 DPC 27-Jun-24 DPC 3-Jun-24 BAC 3-Jun-24 POS 3-Jun-24 S/O 3-Jun-24 D/D 3-Jun-24 D/D 3-Jun-24 D/D 4-Jun-24 POS 4-Jun-24 POS 4-Jun-24 POS 4-Jun-24 POS 4-Jun-24 POS 5-Jun-24 DPC 5-Jun-24 D/D 6-Jun-24 BAC 7-Jun-24 DPC 7-Jun-24 D/D 10-Jun-24 DPC 10-Jun-24 D/D 11-Jun-24 POS 11-Jun-24 POS 12-Jun-24 POS 17-Jun-24 BAC 17-Jun-24 DPC 17-Jun-24 DPC 17-Jun-24 D/D 18-Jun-24 BAC 18-Jun-24 BAC 19-Jun-24 BAC 19-Jun-24 D/D 20-Jun-24 BAC 20-Jun-24 DPC 20-Jun-24 BAC 24-Jun-24 DPC 25-Jun-24 DPC 26-Jun-24 BAC 26-Jun-24 BAC

26-Jun-24 BAC 27-Jun-24 DPC 27-Jun-24 DPC 27-Jun-24 D/D 28-Jun-24 BAC 28-Jun-24 DPC 28-Jun-24 DPC 28-Jun-24 DPC 28-Jun-24 DPC 28-Jun-24 DPC 28-Jun-24 DPC 28-Jun-24 DPC 28-Jun-24 DPC 28-Jun-24 DPC 28-Jun-24 DPC 28-Jun-24 D/D 28-Jun-24 INT 31-Jul-24 INT 30-Aug-24 INT 1-Jul-24 DPC 3-Jul-24 DPC 8-Jul-24 BAC 9-Jul-24 BAC 9-Jul-24 BAC 15-Jul-24 DPC 15-Jul-24 DPC 16-Jul-24 BAC 16-Jul-24 DPC 17-Jul-24 DPC 17-Jul-24 DPC 31-Jul-24 INT 13-Aug-24 BAC 30-Aug-24 INT 1-Jul-24 BAC 1-Jul-24 BAC 1-Jul-24 BAC 1-Jul-24 DPC 1-Jul-24 DPC 1-Jul-24 DPC 1-Jul-24 DPC 1-Jul-24 S/O 1-Jul-24 D/D 1-Jul-24 D/D 2-Jul-24 POS 2-Jul-24 POS 2-Jul-24 POS 2-Jul-24 POS 3-Jul-24 DPC 4-Jul-24 DPC 8-Jul-24 BAC

8-Jul-24 DPC 8-Jul-24 POS 8-Jul-24 D/D 9-Jul-24 BAC 10-Jul-24 DPC 12-Jul-24 BAC 12-Jul-24 DPC 15-Jul-24 DPC 15-Jul-24 DPC 15-Jul-24 D/D 16-Jul-24 D/D 17-Jul-24 BAC 17-Jul-24 DPC 17-Jul-24 BAC 17-Jul-24 DPC 22-Jul-24 POS 22-Jul-24 POS 24-Jul-24 POS 31-Jul-24 DPC 31-Jul-24 DPC 31-Jul-24 DPC 31-Jul-24 DPC 31-Jul-24 DPC 31-Jul-24 DPC 31-Jul-24 DPC 31-Jul-24 DPC 31-Jul-24 DPC 31-Jul-24 S/O 1-Aug-24 D/D 1-Aug-24 D/D 2-Aug-24 POS 2-Aug-24 D/D 7-Aug-24 D/D 15-Aug-24 D/D 19-Aug-24 BAC 19-Aug-24 D/D 27-Aug-24 BAC 27-Aug-24 POS 30-Aug-24 DPC 30-Aug-24 DPC 30-Aug-24 DPC 30-Aug-24 DPC 30-Aug-24 DPC 30-Aug-24 DPC 30-Aug-24 DPC 30-Aug-24 DPC 30-Aug-24 DPC 30-Aug-24 D/D 31-Jul-24 INT 30-Aug-24 INT

30-Sep-24 INT 4-Sep-24 C/R 9-Sep-24 BAC 10-Sep-24 BAC 10-Sep-24 BAC 11-Sep-24 DPC 17-Sep-24 BAC 30-Sep-24 INT 2-Sep-24 POS 2-Sep-24 S/O 2-Sep-24 S/O 2-Sep-24 D/D 2-Sep-24 D/D 5-Sep-24 BAC 5-Sep-24 D/D 9-Sep-24 D/D 11-Sep-24 DPC 11-Sep-24 DPC 11-Sep-24 DPC 11-Sep-24 POS 12-Sep-24 DPC 13-Sep-24 POS 13-Sep-24 POS 13-Sep-24 POS 13-Sep-24 POS 13-Sep-24 POS 13-Sep-24 POS 13-Sep-24 POS 13-Sep-24 POS 16-Sep-24 DPC 16-Sep-24 D/D 17-Sep-24 POS 18-Sep-24 D/D 19-Sep-24 DPC 19-Sep-24 DPC 19-Sep-24 DPC 20-Sep-24 POS 24-Sep-24 BAC 24-Sep-24 BAC 24-Sep-24 POS 24-Sep-24 POS 25-Sep-24 DPC 26-Sep-24 DPC 26-Sep-24 DPC 27-Sep-24 BAC 27-Sep-24 BAC 27-Sep-24 POS 27-Sep-24 POS 27-Sep-24 POS 27-Sep-24 D/D

30-Sep-24 BAC 30-Sep-24 DPC 30-Sep-24 DPC 30-Sep-24 DPC 30-Sep-24 DPC 30-Sep-24 DPC 30-Sep-24 DPC 30-Sep-24 DPC 30-Sep-24 DPC 30-Sep-24 DPC 30-Sep-24 DPC 30-Sep-24 POS 30-Sep-24 INT 31-Oct-24 INT 3-Oct-24 DPC 15-Oct-24 BAC 21-Oct-24 BAC 23-Oct-24 DPC 31-Oct-24 INT 1-Oct-24 DPC 1-Oct-24 POS 1-Oct-24 POS 1-Oct-24 POS 1-Oct-24 D/D 1-Oct-24 D/D 2-Oct-24 POS 2-Oct-24 POS 3-Oct-24 BAC 3-Oct-24 DPC 3-Oct-24 POS 3-Oct-24 D/D 4-Oct-24 BAC 4-Oct-24 POS 4-Oct-24 POS 4-Oct-24 POS 7-Oct-24 D/D 8-Oct-24 POS 10-Oct-24 BAC 11-Oct-24 POS 14-Oct-24 BAC 14-Oct-24 DPC 15-Oct-24 DPC 15-Oct-24 POS 15-Oct-24 D/D 16-Oct-24 POS 16-Oct-24 D/D 17-Oct-24 DPC 18-Oct-24 POS 21-Oct-24 DPC 23-Oct-24 BAC

24-Oct-24 POS 31-Oct-24 DPC 31-Oct-24 DPC 31-Oct-24 DPC 31-Oct-24 DPC 31-Oct-24 DPC 31-Oct-24 DPC 31-Oct-24 DPC 31-Oct-24 DPC 31-Oct-24 DPC 31-Oct-24 D/D 31-Oct-24 INT 29-Nov-24 INT 6-Nov-24 DPC 12-Nov-24 BAC 27-Nov-24 DPC 29-Nov-24 INT 1-Nov-24 D/D 1-Nov-24 D/D 4-Nov-24 DPC 4-Nov-24 DPC 4-Nov-24 POS 4-Nov-24 POS 4-Nov-24 POS 5-Nov-24 POS 5-Nov-24 POS 5-Nov-24 POS 5-Nov-24 POS 7-Nov-24 POS 7-Nov-24 POS 7-Nov-24 D/D 8-Nov-24 POS 8-Nov-24 POS 11-Nov-24 BAC 11-Nov-24 BAC 11-Nov-24 BAC 12-Nov-24 BAC 13-Nov-24 DPC 13-Nov-24 DPC 15-Nov-24 POS 15-Nov-24 POS 15-Nov-24 D/D 18-Nov-24 BAC 18-Nov-24 DPC 18-Nov-24 DPC 18-Nov-24 DPC 19-Nov-24 D/D 20-Nov-24 CHQ 21-Nov-24 BAC 22-Nov-24 BAC

22-Nov-24 POS 25-Nov-24 BAC 25-Nov-24 BAC 25-Nov-24 BAC 25-Nov-24 DPC 25-Nov-24 DPC 25-Nov-24 DPC 25-Nov-24 POS 26-Nov-24 DPC 27-Nov-24 DPC 28-Nov-24 POS 29-Nov-24 DPC 29-Nov-24 DPC 29-Nov-24 DPC 29-Nov-24 DPC 29-Nov-24 DPC 29-Nov-24 DPC 29-Nov-24 DPC 29-Nov-24 DPC 29-Nov-24 DPC 29-Nov-24 POS 29-Nov-24 INT 31-Dec-24 INT 9-Dec-24 BAC 10-Dec-24 BAC 10-Dec-24 DPC 16-Dec-24 BAC 16-Dec-24 DPC 19-Dec-24 DPC 31-Dec-24 INT 2-Dec-24 BAC 2-Dec-24 POS 2-Dec-24 S/O 2-Dec-24 D/D 2-Dec-24 D/D 2-Dec-24 D/D 3-Dec-24 BAC 3-Dec-24 BAC 3-Dec-24 DPC 3-Dec-24 POS 4-Dec-24 DPC 5-Dec-24 DPC 5-Dec-24 POS 6-Dec-24 D/D 9-Dec-24 BAC 9-Dec-24 DPC 9-Dec-24 POS 9-Dec-24 D/D 10-Dec-24 BAC 10-Dec-24 BAC

10-Dec-24 BAC 11-Dec-24 DPC 16-Dec-24 DPC 16-Dec-24 POS 16-Dec-24 D/D 17-Dec-24 D/D 18-Dec-24 DPC 18-Dec-24 DPC 20-Dec-24 POS 20-Dec-24 POS 27-Dec-24 POS 27-Dec-24 D/D 31-Dec-24 DPC 31-Dec-24 DPC 31-Dec-24 DPC 31-Dec-24 DPC 31-Dec-24 DPC 31-Dec-24 DPC 31-Dec-24 DPC 31-Dec-24 DPC 31-Dec-24 DPC 31-Dec-24 D/D 31-Dec-24 INT

from NatWest Online Banking

Description 31JAN GRS 66012910 CAULIFLOWER GROUP , CARDS , FP 04/01/24 1242 , 8D21A40C91B249AA81

13

31JAN GRS 66099277 1475 01JAN24 , AMAZON , MUSICRJ9C47NA5 , AMAZON.CO.UK GB XBM LIMITED HORSHAM DISTRICT C, 622657X SCOTTISH WATER BUS, 27316087 GRENKELEASING LIMI, 1700000763 GRENKELEASING LIMI, 1700000763 1475 07JAN24 C , TESCO STORES 2510 , BILLINGSHURST GB CONNECT SOFTWARE S, DAUXWO LAND SERVICES , DAUXWOOD 134912 , VIA ONLINE - PYMT LAND SERVICES , DAUXWOOD 134932 , VIA ONLINE - PYMT SMUDGE AND DRIBBLE, DAUXWOOD 5212 , VIA ONLINE - PYMT , FP 11/01/24 10 , 07104617223554000N WAKEFIELD SECURITY, DAUXWOOD 3232 , VIA ONLINE - PYMT , FP 11/01/24 10 , 64104713179454000N RA PAGE + RE HAW , JASPER PAGE , FP 12/01/24 1325 , RP4679967671940500 PHILLIPS LM , GREENFIELD , VIA MOBILE - LVP KOSTIANTYN KOSTIUC, MICHAEL KOSTIUCHE , FP 15/01/24 1729 , PTHU6RI16XDTM5454X KOSTIANTYN KOSTIUC, MAX KOSTIUCHENKO , FP 15/01/24 1730 , PWODU19ZQZ605Y2LJP COOK SJ , O COOK , FP 15/01/24 1437 , RP4679968087829600 EASTER FL , Margot Banks-Easte, VIA MOBILE - PYMT LUCY HURST , DAUXWOOD PAY , VIA ONLINE - PYMT DAISY , 4469672 3065607 NATIONAL SAVINGS A, CWAK40720 , FP 17/01/24 0052 , 29005237292031000N, TFC 1100081397306 S DUTFIELD , MARSHALL , FP 17/01/24 1223 , 200000001272494248 HORSHAM DISTRICT C, 010000036471000000 PHILLIPS LM , GREENFIELD , VIA MOBILE - LVP 1475 18JAN24 , EBAY O20-1 , 1061-50961 , LONDON GB 1475 18JAN24 , EBAY O20-1 , 1061-50962 , LONDON GB PERRY SERENA , PERRY , FP 22/01/24 1242 , FP24022O07531788 Sophie Dutfield , FEES REFUND , VIA ONLINE - PYMT , FP 22/01/24 10 , 11145746671524000N JOHNSTONE D , HAWTHORNE , FP 24/01/24 0930 , RP4679969298433700 SMUDGE AND DRIBBLE, DAUXWOOD 5212 , VIA ONLINE - PYMT , FP 24/01/24 10 , 59114100666207000N 1475 23JAN24 , UMBRELLA HOST , ROCHDALE GB N VATRICI , HILLIER , FP 26/01/24 0732 , 200000001277398487 NATIONAL SAVINGS A, OFLE31862 , FP 26/01/24 0751 , 03075142388807000N, TFC 1100073444967 PHILLIPS LM , GREENFIELD , VIA MOBILE - LVP CASAGRANDE A & M A, CASAGRANDE , VIA MOBILE - PYMT 1475 29JAN24 , EBAY O23-1 , 1105-24438 , LONDON GB LUCY HURST , DAUXWOOD PAY , VIA ONLINE - PYMT DONNA REDDIN , DAUXWOOD , VIA ONLINE - PYMT MRS D SUMMERFIELD , DAUXWOOD , VIA ONLINE - PYMT SAM MOULAND , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 31/01/24 40 , 07023405994914000N TOOTSIE ROGERS , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 31/01/24 40 , 03023405989924000N LUCY SEXTON , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 31/01/24 40 , 61023405985018000N SHONA CRAWFORD , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 31/01/24 40 , 04023405992231000N

KATIE BULLIVANT , DAUXWOOD , VIA ONLINE - PYMT , FP 31/01/24 40 , 60023405983074000N JULIE PHILIPS , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 31/01/24 40 , 62023405987200000N 1475 30JAN24 , AMAZON , 204-6755779-99 , LONDON GB XBM LIMITED 31JAN GRS 79811825 29FEB GRS 66012910 C PAYNE , SHYLAS JUMPER , FP 07/02/24 1211 , 200000001285374474 29FEB GRS 66099277 LAUREN RILEY , CASEY UNIFORM , FP 29/02/24 1236 , PE4UABLLH5O9DBXZXI NEST , IT000002110200 SCOTTISH WATER BUS, 27316087 1475 01FEB24 , AMAZON , MUSIC9610R1SB5 , AMAZON.CO.UK GB BLACKM&MCCAL , ROSIE BLACKMORE , FP 05/02/24 1258 , 295840848521502001 CHLOE GLIDE & ROSS, DOUGLAS GLIDE , FP 05/02/24 1150 , P3FPJ4R6YOTAA0GMCD PHILLIPS LM , GREENFIELD , VIA MOBILE - LVP FINDEL EDUCATION , DAUXWOOD 90856416 , VIA ONLINE - PYMT , FP 05/02/24 10 , 50103406303255000N 1475 02FEB24 , AMZNMKTPLACE , AMAZON.CO.UK GB 1475 05FEB24 , EBAY O03-1 , 1149-56672 , LONDON GB 1475 05FEB24 , EBAY O08-1 , 1146-17777 , LONDON GB CONNECT SOFTWARE S, DAUXWO S MAPLE , MAPLE , FP 08/02/24 2106 , 200000001286240579 1475 08FEB24 , AMAZON , 204-8385755-66 , LONDON GB PHILLIPS LM , GREENFIELD , VIA MOBILE - LVP DAISY , 4469672 3076758 EXTERMINATE PEST , DAUXWOOD PRESCHOOL, VIA ONLINE - PYMT HORSHAM DISTRICT C, 010000036471000000 HAWTHORNE T & A , Millie HAWTHORNE , VIA MOBILE - LVP WEST SUSSEX COUNTY, 1000 9702391825 K 1475 19FEB24 C , TESCO STORES 2510 , BILLINGSHURST GB 1475 20FEB24 , AMAZON , 204-9442148-90 , LONDON GB WAKEFIELD SECURITY, DAUXWOOD 3232 , VIA ONLINE - PYMT , FP 22/02/24 10 , 37115430668717000N PHILLIPS LM , GREENFIELD , VIA MOBILE - LVP BLACKM&MCCAL , ROSIE BLACKMORE , FP 26/02/24 1514 , 858247054151622001 COOK SJ , O COOK , FP 26/02/24 1351 , RP4679964491104200 LONSDALE LL , Vinnie Holman , VIA MOBILE - LVP SHONA CRAWFORD , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 26/02/24 10 , 40100110918469000N 1475 23FEB24 , UMBRELLA HOST , ROCHDALE GB N VATRICI , HILLIER , FP 28/02/24 0559 , 100000001297733938 HAWTHORNE T & A , LUCY HAWTHORNE , VIA MOBILE - LVP WEST SUSSEX COUNTY, 1000 9702394758 K WESTSUSSEXCC , DQ45GL8130DAUXWOOD, VIA ONLINE - PYMT , FP 28/02/24 10 , 04105005865552000N ANTHONY K WEBB LTD, DAUXWOOD PAYROLL , VIA ONLINE - PYMT , FP 28/02/24 10 , 12111443181223000N PERRY SERENA , PERRY , FP 29/02/24 1223 , FP24060O04793843 KOSTIANTYN KOSTIUC, MICHAEL KOSTIUCHE , FP 29/02/24 1106 , PAUAJD17T2WCK9Y72G KOSTIANTYN KOSTIUC, MAXWELL KOSTIUCHEN, FP 29/02/24 1107 , PVYAANWZOXL62TTH7P CASAGRANDE MA , CASAGRANDE , VIA MOBILE - PYMT MRS D SUMMERFIELD , DAUXWOOD , VIA ONLINE - PYMT DONNA REDDIN , DAUXWOOD , VIA ONLINE - PYMT LUCY HURST , DAUXWOOD PAY , VIA ONLINE - PYMT TOOTSIE ROGERS , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 29/02/24 40 , 12024810391921000N

KATIE BULLIVANT , DAUXWOOD , VIA ONLINE - PYMT , FP 29/02/24 40 , 45024742095250000N SAM MOULAND , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 29/02/24 40 , 09024808030162000N SHONA CRAWFORD , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 29/02/24 40 , 41024734993889000N JULIE PHILIPS , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 29/02/24 40 , 47024739336672000N LUCY SEXTON , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 29/02/24 40 , 10024812707651000N XBM LIMITED 29FEB GRS 79811825 28MAR GRS 66012910

SEXTON LUCY , DONATION , FP 08/03/24 1609 , FP24068O03262394 From A/C 79811817 , Dauxwood Current , Via Online Xfer , Cody Raffle/Hunt LAUREN ASHBY , ASHBY-WILDING , FP 15/03/24 1934 , 00153425632GNNDHTY RA PAGE + RE HAW , JASPER PAGE JUMPER, FP 19/03/24 0721 , RP4679967954586600 E COLE , GEORGE COLE , FP 20/03/24 0651 , 100000001310749307 28MAR GRS 66099277 NATIONAL SAVINGS A, CWAK40720 , FP 01/03/24 0105 , 30010554468421000N, TFC 1100081397306 1475 29FEB24 , AMAZON , 204-0760600-48 , LONDON GB 1475 29FEB24 , EBAY O15-1 , 1244-23790 , LONDON GB 1475 29FEB24 , EBAY O22-1 , 1238-96394 , LONDON GB BILLINGSHURST P C , DAUXWOOD PRESCHOOL SCOTTISH WATER BUS, 27316087 PHILLIPS LM , GREENFIELD , VIA MOBILE - LVP HUMPHREY-ADSETT KS, Humphrey-Adsett , VIA MOBILE - LVP 1475 01MAR24 , AMAZON , MUSICX89D46AL5 , AMAZON.CO.UK GB NEST , IT000002110200 NATIONAL SAVINGS A, OFLE31862 , FP 05/03/24 1351 , 64135141363836000N, TFC 1100073444967 JOHNSTONE D , HAWTHORNE , FP 05/03/24 0812 , RP4679965888479500 N VATRICI , CODY HILLIER , FP 07/03/24 1252 , 100000001303647899 MRS D SUMMERFIELD , DAUXWOOD , VIA ONLINE - PYMT CONNECT SOFTWARE S, DAUXWO SSE ENERGY SUPPLY , 0073008-DD00297607 PHILLIPS LM , GREENFIELD , VIA MOBILE - LVP GAMBLE LINDSEY , GAMBLE , FP 11/03/24 2108 , FP24071O09004173 1475 11MAR24 , EBAY O15-1 , 1293-40173 , LONDON GB 1475 11MAR24 , EBAY O15-1 , 1293-40174 , LONDON GB 1475 11MAR24 , EBAY O15-1 , 1293-40175 , LONDON GB 1475 11MAR24 , EBAY O15-1 , 1293-40176 , LONDON GB 1475 11MAR24 C , TESCO STORES 2510 , BILLINGSHURST GB HAWTHORNE T & A , LUCY HAWTHORNE , VIA MOBILE - LVP To A/C 66099277 , Dauxwood Fundraisi, Via Online Xfer , Cody Raffle/Hunt SMUDGE AND DRIBBLE, DAUXWOOD 5212 , VIA ONLINE - PYMT , FP 13/03/24 10 , 36115907509696000N EMILY BROOKER , BROOKER , FP 13/03/24 2210 , 00151107632BBGPXCZ 1475 14MAR24 , TESCO STORES 2675 , HORSHAM GB DAISY , 4469672 3088053 PHILLIPS LM , GREENFIELD , VIA MOBILE - LVP 1475 18MAR24 , WWW.SCREWFIX.COM , YEOVIL GB HORSHAM DISTRICT C, 010000036471000000 C PAYNE , BOOKS , FP 21/03/24 1747 , 500000001315009832 GODDARD L STUD , Oliver G Uniform , VIA MOBILE - PYMT PHILLIPS LM , GREENFIELD , VIA MOBILE - LVP BETHANY GUILE , DAUXWOOD EXPENSES , VIA ONLINE - PYMT , FP 25/03/24 10 , 37092601108516000N

HMRC CUMBERNAULD , 334PR001371881812 , VIA ONLINE - PYMT , FP 25/03/24 10 , 04143427212922000N 1475 23MAR24 , UMBRELLA HOST , ROCHDALE GB 1475 25MAR24 , AMAZON , 204-8922616-71 , LONDON GB 1475 25MAR24 C , TESCO STORES 2510 , BILLINGSHURST GB INNOVENT LEASING , 000985001050 S MAPLE , MAPLE , FP 27/03/24 2138 , 400000001323430875 LUCY HURST , DAUXWOOD PAY , VIA ONLINE - PYMT MRS D SUMMERFIELD , DAUXWOOD , VIA ONLINE - PYMT DONNA REDDIN , DAUXWOOD , VIA ONLINE - PYMT SHONA CRAWFORD , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 28/03/24 40 , 37030749071802000N LUCY SEXTON , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 28/03/24 40 , 29030816981079000N TOOTSIE ROGERS , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 28/03/24 40 , 18030841266197000N SAM MOULAND , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 28/03/24 40 , 62030726468431000N JULIE PHILIPS , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 28/03/24 40 , 25030816743862000N KATIE BULLIVANT , DAUXWOOD , VIA ONLINE - PYMT , FP 28/03/24 40 , 41031103627051000N 28MAR GRS 79811825 30APR GRS 66012910 CLIENTS DEPOSIT , HORSHAMLOTTERY , FP 04/04/24 0311 , MF00341A802C352400 From A/C 79811817 , Dauxwood Current , Via Online Xfer , Uniform 15 Easter SUMUP PAYMENTS ACC, MCE PID497130 , FP 18/04/24 1722 , 1DXO28R38Y5DZVR5P7 JASMIN DEWAN , ROBYN UNIFORM , FP 22/04/24 1221 , 00151270632BBNJQBG BCMY LTD Tom Skilleter , DAUXWOOD EXPENSES , VIA ONLINE - PYMT , FP 22/04/24 10 , 63131507616889000N DEFEO E , SERGIO TSHIRT , VIA MOBILE - LVP 30APR GRS 66099277 PHILLIPS LM , GREENFIELD , VIA MOBILE - LVP 1475 28MAR24 , EBAY O22-1 , 1360-23759 , LONDON GB 1475 28MAR24 , EBAY O22-1 , 1360-23760 , LONDON GB 1475 28MAR24 , EBAY O22-1 , 1360-23761 , LONDON GB 1475 01APR24 , AMAZON , MUSICP35NB2765 , AMAZON.CO.UK GB 1475 28MAR24 , EBAY O13-1 , 1368-63793 , LONDON GB XBM LIMITED HORSHAM DISTRICT C, 622657X SCOTTISH WATER BUS, 27316087 EARLY YEARS ALLIAN, O00008186-0290424 GRENKELEASING LIMI, 1700000763 WEST SUSSEX COUNTY, 1000 9702407127 K NEST , IT000002110200 CONNECT SOFTWARE S, DAUXWO To A/C 66099277 , Dauxwood Fundraisi, Via Online Xfer , Uniform 15 Easter Noodle Now , NN/027105 , VIA ONLINE - PYMT , FP 15/04/24 10 , 54124604325995000N GB GLAZING , DAUXWOOD 2832 , VIA ONLINE - PYMT , FP 15/04/24 10 , 37123737749433000N DAISY , 4469672 3100519 1475 15APR24 C , TESCO STORES 2510 , BILLINGSHURST GB GBS RE OFSTED , EY486116 HORSHAM DISTRICT C, 010000036471000000 1475 17APR24 , WWW.INSECTL , ORE-EUROPE. , ST. COLUMB GB KOSTIANTYN KOSTIUC, MAXWELL KOSTIUCHE , FP 22/04/24 1656 , PYWI1U3XA5FLFY1HQF BLACKM&MCCAL , ROSIE BLACKMORE , FP 22/04/24 1504 , 065371124051224001 KOSTIANTYN KOSTIUC, MICHAEL KOSTIUCHE , FP 22/04/24 1655 , PMIECG75AELCB72BTQ

TOM SKILLETER , DAUXWOOD EXPENSES , VIA ONLINE - PYMT , FP 22/04/24 10 , 64132738516738000N JULIE PHILIPS , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 22/04/24 10 , 28104433114138000N 1475 22APR24 , EBAY O10-1 , 1475-11278 , LONDON GB PERRY SERENA , PERRY , FP 24/04/24 0946 , FP24115O17734744 FINDEL EDUCATION , DAUXWOOD 90856416 , VIA ONLINE - PYMT , FP 24/04/24 10 , 31112336936718000N CRAWLEY TROPHIES , DAUXWOOD 3093 , VIA ONLINE - PYMT , FP 24/04/24 10 , 14095612831735000N 1475 23APR24 , UMBRELLA HOST , ROCHDALE GB HAWTHORNE T & A , LUCY HAWTHORNE , VIA MOBILE - LVP TREVOR EDGE , EDGE , FP 29/04/24 1426 , 00157771632BBWJWPS LAUREN ASHBY , ASHBY-WILDING , FP 29/04/24 1752 , 00153425632GRDNCDC PHILLIPS LM , GREENFIELD , VIA MOBILE - LVP ANTHONY K WEBB LTD, DAUXWOOD PAYROLL , VIA ONLINE - PYMT , FP 29/04/24 10 , 16110545356106000N COOK SJ , O COOK , FP 30/04/24 1012 , RP4679964623890700 DONNA REDDIN , DAUXWOOD , VIA ONLINE - PYMT LUCY HURST , DAUXWOOD PAY , VIA ONLINE - PYMT MRS D SUMMERFIELD , DAUXWOOD , VIA ONLINE - PYMT TOOTSIE ROGERS , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 30/04/24 40 , 51024859407228000N KATIE BULLIVANT , DAUXWOOD , VIA ONLINE - PYMT , FP 30/04/24 40 , 58024859622515000N JULIE PHILIPS , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 30/04/24 40 , 37024853945717000N LUCY SEXTON , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 30/04/24 40 , 49024916459365000N SHONA CRAWFORD , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 30/04/24 40 , 46024853625375000N SAM MOULAND , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 30/04/24 40 , 27025029547526000N XBM LIMITED 30APR GRS 79811825 31MAY GRS 66012910 CLIENTS DEPOSIT , HORSHAMLOTTERY , FP 14/05/24 0313 , MF171920C0664DEB00 PRESTIGE PRINTING , 89183 , VIA ONLINE - PYMT LAUREN RILEY , CASEY TEA , FP 23/05/24 1457 , PZPAWWYB5LWA2LVS51 KOSTIANTYN KOSTIUC, KOSTIUCHENKO TOWEL, FP 23/05/24 1530 , PCRVVIJ3HX332BRRW9 EDGE T+N , TEA TOWEL , FP 24/05/24 0724 , RP4679968344203500 DEFEO E , SERGIO TSHIRT , VIA MOBILE - LVP BOARER RA , TEA TOWELS , VIA MOBILE - LVP ELSON KATE , OSCAR F TEA TOWEL , FP 25/05/24 2017 , FP24146O06854435 M+B , ISLA TEA TOWELS , FP 27/05/24 1629 , RP4679968881040800 HAWTHORNE T & A , Hawthorne TeaTowel, VIA MOBILE - LVP PHILLIPS LM , Tea towels , VIA MOBILE - LVP GODDARD L STUD , Oliver G Teatowels, VIA MOBILE - PYMT COOK SJ , TEA TOWELS , FP 30/05/24 0737 , RP4679969275093600 31MAY GRS 66099277 S MAPLE , MAPLE , FP 01/05/24 0659 , 200000001336141537 HORSHAM DISTRICT C, 622657X NEST , IT000002110200 SCOTTISH WATER BUS, 27316087 GR T/A CARE4 , FREYA WOOTTON TOOTSIE ROGERS , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 02/05/24 10 , 11134550761060000N 5491 01MAY24 , AMAZON , MUSICHG0Q98FF4 , AMAZON.CO.UK GB REBECCA HAWKINS , PAGE , FP 03/05/24 0843 , PTJ8P8T016HXDZ566O A+C , MACKLIN MAISY , FP 02/05/24 2052 , RP4679965165156500 EASDOWN E S , JOHN EASDOWN , FP 06/05/24 1555 , 499733725551605001 E COLE , GEORGE COLE , FP 07/05/24 1114 , 200000001339906744

PHILLIPS LM , GREENFIELD , VIA MOBILE - LVP CASAGRANDE MA , CASAGRANDE , VIA MOBILE - PYMT CONNECT SOFTWARE S, DAUXWO SMUDGE AND DRIBBLE, DAUXWOOD 5212 , VIA ONLINE - PYMT , FP 08/05/24 10 , 61100308488761000N 5491 09MAY24 , AMAZON , 204-0614568-11 , LONDON GB A+C , MACKLIN MAISY , FP 13/05/24 1236 , RP4679966734218700 PLOWS LJLMS&LJ , H PLOWS , FP 13/05/24 1112 , 846333702111315001 PHILLIPS LM , GREENFIELD , VIA MOBILE - LVP LAND SERVICES , DAUXWOOD 135008 , VIA ONLINE - PYMT MA EDUCATION , 100000140285 DAISY , 4469672 3113202 NATIONAL SAVINGS A, OFLE31862 , FP 16/05/24 1251 , 58125117296938000N, TFC 1100073444967 PHILLIPS LM , GREENFIELD , VIA MOBILE - LVP HORSHAM DISTRICT C, 010000036471000000 Amy Jolley (Hawth), FEES REFUND , VIA ONLINE - PYMT 5491 20MAY24 , EBAY O11-1 , 1589-65324 , LONDON GB 5491 20MAY24 , EBAY O*11-1 , 1589-65325 , LONDON GB JAC AIR CON , DAUXWOOD DPS01 , VIA ONLINE - PYMT , FP 23/05/24 10 , 12133358358876000N NATIONAL SAVINGS A, OFLE31862 , FP 24/05/24 0053 , 64005343418020000N, TFC 1100073444967 1475 23MAY24 , UMBRELLA HOST , ROCHDALE GB PHILLIPS LM , GREENFIELD , VIA MOBILE - LVP 5491 24MAY24 , POST OFFICE , COUNTER , BILLINGSHURST GB MRS D SUMMERFIELD , DAUXWOOD , VIA ONLINE - PYMT LUCY HURST , DAUXWOOD PAY , VIA ONLINE - PYMT DONNA REDDIN , DAUXWOOD , VIA ONLINE - PYMT TOOTSIE ROGERS , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 31/05/24 40 , 46023611457053000N JULIE PHILIPS , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 31/05/24 40 , 48023611460111000N KATIE BULLIVANT , DAUXWOOD , VIA ONLINE - PYMT , FP 31/05/24 40 , 43023611454002000N LUCY SEXTON , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 31/05/24 40 , 49023611462250000N SHONA CRAWFORD , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 31/05/24 40 , 45023611455474000N SAM MOULAND , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 31/05/24 40 , 47023611458624000N XBM LIMITED 31MAY GRS 79811825 28JUN GRS 66012910 PUSEY CRAIG , LILI TEA TOWEL , FP 02/06/24 0828 , FP24154O13220311 A+C , TEA TOWELS , FP 03/06/24 0618 , RP4679960009310500 PLOWS LJLMS&LJ , TEA TOWELS HENRY , FP 02/06/24 2117 , 061208107112206001 C PAYNE , TEA TOWELS , FP 03/06/24 0653 , 600000001359849315 JASMIN DEWAN , ROBYN TEATOWELS , FP 03/06/24 2123 , 00151270632BBNMYJW S DUTFIELD , TEA TOWELS , FP 04/06/24 1501 , 200000001357053930 JUSTGIVING , 3811743 DAUXWOOD P, FP 03/06/24 1915 , 7418615451913061CN, 3811743 DAUXWOOD P, R JOHNSTONE D , TEATOWEL HAWTHORNE, FP 05/06/24 1038 , RP4679960410631300 S DUTFIELD , TEA TOWELS , FP 05/06/24 1258 , 400000001366467374 RA PAGE + RE HAW , TEA TOWELS JASPER , FP 06/06/24 0950 , RP4679960563993800 MYERS HAYLEY , TEA TOWEL , FP 05/06/24 2051 , FP24157O16792706 HAYES V B B , TEA TOWELS , FP 10/06/24 0907 , 834983307090016001 PERRY REBECCA , ERIC TEA TOWELS , FP 11/06/24 1240 , FP24163O00790371 CLIENTS DEPOSIT , HORSHAMLOTTERY , FP 11/06/24 0317 , MF151027008F67A600 CASAGRANDE MA , Tea towel , VIA MOBILE - PYMT KOSTIANTYN KOSTIUC, KOSTIUCHENKO MAX , FP 17/06/24 1323 , PK2KVJUR94AM4OEMGT

14

N VATRICI , CODY TEA TOWELS , FP 17/06/24 1735 , 400000001374471448 KOSTIANTYN KOSTIUC, KOSTIUCHENKOMICKEY, FP 17/06/24 1323 , PXZV5C11MT1UG6POG8 SKILLETER THOMAS , JACK SKILLET TTOWE, FP 17/06/24 1017 , FP24169O05216397

R HOWELL , TEA TOWEL , FP 27/06/24 1330 , 200000001371307906 BREDEN-SMITH EMMA , ZACK TEA TOWEL , FP 27/06/24 1221 , FP24179O13042679 BRAZIER TJ , Tea towels , VIA MOBILE - LVP HURST L & R , 3 TEATOWELS , VIA MOBILE - PYMT 28JUN GRS 66099277 K BARNES , TEA TOWEL , FP 27/06/24 1925 , 400000001380370822 GLIDE C & R , Uniform , VIA MOBILE - PYMT CARTER H & J , Ollie c uniform , VIA MOBILE - PYMT To A/C 79811817 , Dauxwood Current , Via Online Xfer , Max Mickey Fees COUNTRYSIDE ART , DAUXWOOD 75127 , VIA ONLINE - PYMT , FP 27/06/24 10 , 61112555992962000N SHANNON MCLAUGHLAN, ANYAROSEMCLAUGHLAN, FP 03/06/24 1109 , REV174093836375274 5491 01JUN24 , AMAZON , MUSICHS66J1DC4 , AMAZON.CO.UK GB BILLINGSHURST P C , DAUXWOOD PRESCHOOL HORSHAM DISTRICT C, 622657X NEST , IT000002110200 SCOTTISH WATER BUS, 27316087 5491 03JUN24 C , TESCO STORES 2510 , BILLINGSHURST GB 5491 03JUN24 , BAKER ROSS , HARLOW GB 5491 03JUN24 , AMAZON , 204-7300462-28 , LONDON GB 5491 03JUN24 , EBAY O11-1 , 1648-46236 , LONDON GB 5491 03JUN24 , EBAY O11-1 , 1648-46237 , LONDON GB FINDEL EDUCATION , DAUXWOOD 90856416 , VIA ONLINE - PYMT , FP 05/06/24 10 , 30110529007570000N SSE ENERGY SUPPLY , 0073008-DD00476089 WEST SUSSEX COUNTY, 1000 9702427349 K PHILLIPS LM , GREENFIELD , VIA MOBILE - LVP CONNECT SOFTWARE S, DAUXWO SMUDGE AND DRIBBLE, DAUXWOOD 5212 , VIA ONLINE - PYMT , FP 10/06/24 10 , 48101344692511000N HOME HARDWARE , D001/BIL 5491 10JUN24 , UMBRELLA HOST , ROCHDALE GB 5491 10JUN24 , TESCO STORES 2675 , HORSHAM GB 5491 11JUN24 C , SAINSBURYS S/MKTS , BILLINGSHURST GB E COLE , GEORGE COLE , FP 17/06/24 1413 , 100000001360330091 PHILLIPS LM , GREENFIELD , VIA MOBILE - LVP SAUNDERS LK , Cooper , VIA MOBILE - LVP DAISY , 4469672 3126622 LAUREN ASHBY , ASHBY-WILDING , FP 17/06/24 1929 , 00153425632GVDTGFT NATIONAL SAVINGS A, OFLE31862 , FP 18/06/24 0052 , 08005251290091000N, TFC 1100073444967 WEST SUSSEX COUNTY, 1000 9702431611 K HORSHAM DISTRICT C, 010000036471000000 PERRY SERENA , PERRY , FP 19/06/24 1949 , FP24171O06994514 From A/C 66099277 , Dauxwood Fundraisi, Via Online Xfer , Max Mickey Fees GR T/A CARE4 , FREYA WOOTTON PHILLIPS LM , GREENFIELD , VIA MOBILE - LVP CASAGRANDE MA , CASAGRANDE , VIA MOBILE - PYMT RA PAGE + RE HAW , JASPER PAGE , FP 25/06/24 2314 , RP4679963548303800 S MAPLE , MAPLE , FP 26/06/24 1648 , 300000001378191157

JASMIN DEWAN , FRANK SAUNDERS , FP 26/06/24 1420 , 00151270632BBNPNJL ANTHONY K WEBB LTD, DAUXWOOD PAYROLL , VIA ONLINE - PYMT , FP 27/06/24 10 , 56112333560639000N HMRC CUMBERNAULD , 334PR001371881812 , VIA ONLINE - PYMT , FP 27/06/24 10 , 47112454123131000N INNOVENT LEASING , 000985001050 EASDOWN E S , JOHN EASDOWN , FP 28/06/24 1443 , 965289913441826001 PHILLIPS LM , GREENFIELD , VIA MOBILE - LVP DONNA REDDIN , DAUXWOOD , VIA ONLINE - PYMT LUCY HURST , DAUXWOOD PAY , VIA ONLINE - PYMT MRS D SUMMERFIELD , DAUXWOOD , VIA ONLINE - PYMT TOOTSIE ROGERS , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 28/06/24 40 , 11030520412187000N SHONA CRAWFORD , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 28/06/24 40 , 32030524698146000N SAM MOULAND , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 28/06/24 40 , 38030439086579000N JULIE PHILIPS , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 28/06/24 40 , 64030349858619000N KATIE BULLIVANT , DAUXWOOD , VIA ONLINE - PYMT , FP 28/06/24 40 , 63030446316757000N LUCY SEXTON , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 28/06/24 40 , 59030450190346000N NEST , IT000002110200 28JUN GRS 79811825 31JUL GRS 66012910 30AUG GRS 66012910 From A/C 79811817 , Dauxwood Current , Via Online Xfer , Maddie Uniform HARMAN SAI , Tea Towels Franco , VIA MOBILE - PYMT DRANE L J , TEA TOWELS DOTTY , FP 08/07/24 1205 , RP4679965713758800 CLIENTS DEPOSIT , HORSHAMLOTTERY , FP 09/07/24 0313 , MF18862D40BCFD2E00 SUMUP PAYMENTS ACC, MCE PID601282 , FP 08/07/24 2341 , EWR02OX9GOQMQ234L1 BETHANY GUILE , DAUXWOOD EXPENSES , VIA ONLINE - PYMT , FP 15/07/24 10 , 60143737481587000N BETHANY GUILE , DAUXWOOD EXPENSES , VIA ONLINE - PYMT , FP 15/07/24 10 , 54150312020137000N SUMUP PAYMENTS ACC, MCE PID611335 , FP 15/07/24 1940 , OPK5VEJ0GZ567NMZ63 MCCALL G S09 , ROSIE B fees , VIA MOBILE - LVP To A/C 79811817 , Dauxwood Current , Via Online Xfer , Rosie Fees TOM SKILLETER , DAUXWOOD EXPENSES , VIA ONLINE - PYMT , FP 17/07/24 10 , 24104230576005000N 31JUL GRS 66099277 CLIENTS DEPOSIT , HORSHAMLOTTERY , FP 13/08/24 0308 , MF11173380F250A100 30AUG GRS 66099277 GAMBLE LINDSEY , GAMBLE , FP 30/06/24 2207 , FP24182O16631703 GAMBLE LINDSEY , GAMBLE , FP 30/06/24 2208 , FP24182O16632240 M HICKS , COLMAN , FP 01/07/24 1712 , 200000001374785392 To A/C 66099277 , Dauxwood Fundraisi, Via Online Xfer , Maddie Uniform LAND SERVICES , DAUXWOOD 135008 , VIA ONLINE - PYMT FINDEL EDUCATION , DAUXWOOD 90856416 , VIA ONLINE - PYMT , FP 01/07/24 10 , 58111303839777000N FINDEL EDUCATION , DAUXWOOD 90856416 , VIA ONLINE - PYMT , FP 01/07/24 10 , 64111055904963000N XBM LIMITED HORSHAM DISTRICT C, 622657X SCOTTISH WATER BUS, 27316087 5491 01JUL24 , EBAY O06-1 , 1768-70600 , LONDON GB 5491 01JUL24 , EBAY O06-1 , 1768-70601 , LONDON GB 5491 01JUL24 , EBAY O06-1 , 1768-70602 , LONDON GB 5491 01JUL24 , AMAZON , MUSICHW41F21X5 , AMAZON.CO.UK GB FINDEL EDUCATION , DAUXWOOD 90856416 , VIA ONLINE - PYMT , FP 03/07/24 10 , 17124810056389000N TOM SKILLETER , DAUXWOOD EXPENSES , VIA ONLINE - PYMT , FP 04/07/24 10 , 53115253142113000N COOK SJ , O COOK , FP 08/07/24 1542 , RP4679965749516200

PHILLIPS LM , GREENFIELD , VIA MOBILE - LVP 5491 05JUL24 , AMAZON , 204-1061010-36 , LONDON GB CONNECT SOFTWARE S, DAUXWO TREVOR EDGE , EDGE , FP 08/07/24 2025 , 00157771632BBWSTSW SMUDGE AND DRIBBLE, DAUXWOOD 5212 , VIA ONLINE - PYMT , FP 10/07/24 10 , 61101959030812000N GANDER MARK , MONA GANDER , FP 12/07/24 0720 , FP24194O06108473 PHILLIPS LM , GREENFIELD , VIA MOBILE - LVP Exterminate Pest , DAUXWOOD , VIA ONLINE - PYMT KATIE BULLIVANT , DAUXWOOD , VIA ONLINE - PYMT , FP 15/07/24 10 , 54143508065480000N DAISY , 4469672 3140796 HORSHAM DISTRICT C, 010000036471000000 WOOLLEY A E , MACKLIN MAISY , FP 17/07/24 0713 , RP4679967017454600 From A/C 66099277 , Dauxwood Fundraisi, Via Online Xfer , Rosie Fees WEST SUSSEX COUNTY, 1000 9702440748 K ANTHONY K WEBB LTD, DAUXWOOD PAYROLL , VIA ONLINE - PYMT , FP 17/07/24 10 , 28103953809415000N 5491 19JUL24 C , POST OFFICE , COUNTER , BILLINGSHURST GB 5491 19JUL24 C , BILLINGSHURST POST, OFF , BILLINGSHURST GB 5491 23JUL24 , UMBRELLA HOST , ROCHDALE GB DONNA REDDIN , DAUXWOOD , VIA ONLINE - PYMT LUCY HURST , DAUXWOOD PAY , VIA ONLINE - PYMT MRS D SUMMERFIELD , DAUXWOOD , VIA ONLINE - PYMT KATIE BULLIVANT , DAUXWOOD , VIA ONLINE - PYMT , FP 31/07/24 40 , 32023346388358000N SHONA CRAWFORD , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 31/07/24 40 , 27023346382296000N LUCY SEXTON , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 31/07/24 40 , 28023346383735000N JULIE PHILIPS , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 31/07/24 40 , 33023346390123000N TOOTSIE ROGERS , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 31/07/24 40 , 29023346385229000N SAM MOULAND , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 31/07/24 40 , 31023346386863000N XBM LIMITED HORSHAM DISTRICT C, 622657X SCOTTISH WATER BUS, 27316087 5491 01AUG24 , AMAZON , MUSICMF83986F5 , AMAZON.CO.UK GB NEST , IT000002110200 CONNECT SOFTWARE S, DAUXWO DAISY , 4469672 3152271 HELEN ANDREWS & PH, ANDREWS , FP 19/08/24 1142 , JO98VXMRZOY3K2Y5LW HORSHAM DISTRICT C, 010000036471000000 SHANNON MCLAUGHLAN, ANYA M UNIFORM X , FP 27/08/24 1230 , REV247582317473179 5491 23AUG24 , UMBRELLA HOST , ROCHDALE GB LUCY HURST , DAUXWOOD PAY , VIA ONLINE - PYMT MRS D SUMMERFIELD , DAUXWOOD , VIA ONLINE - PYMT DONNA REDDIN , DAUXWOOD , VIA ONLINE - PYMT JULIE PHILIPS , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 30/08/24 40 , 49023657874137000N LUCY SEXTON , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 30/08/24 40 , 51023657877270000N KATIE BULLIVANT , DAUXWOOD , VIA ONLINE - PYMT , FP 30/08/24 40 , 46023657870838000N SHONA CRAWFORD , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 30/08/24 40 , 47023657872059000N TOOTSIE ROGERS , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 30/08/24 40 , 45023657869197000N SAM MOULAND , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 30/08/24 40 , 50023657875788000N NEST , IT000002110200 31JUL GRS 79811825 30AUG GRS 79811825

30SEP GRS 66012910

61

LAUREN ASHBY , ASHBY-WILDING , FP 09/09/24 1520 , 00153425632HBHGRZL ELSON KATE , OSCAR F , FP 10/09/24 1655 , FP24254O16370412 CLIENTS DEPOSIT , HORSHAMLOTTERY , FP 10/09/24 0314 , MF208839C119324E00 BETHANY GUILE , DAUXWOOD EXPENSES , VIA ONLINE - PYMT , FP 11/09/24 10 , 31123119684381000N JOHNSTONE D , ALFIE H UNIFORM , FP 16/09/24 1941 , RP4679966748660100 30SEP GRS 66099277 5491 01SEP24 , AMAZON , MUSICJ43HE1ZL5 , AMAZON.CO.UK GB XBM LIMITED , DAUXWOOD BILLINGSHURST P C , DAUXWOOD PRESCHOOL HORSHAM DISTRICT C, 622657X SCOTTISH WATER BUS, 27316087 KIRSTY MILLS , MILLS , FP 05/09/24 1631 , 00151094632BBZRTWF SSE ENERGY SUPPLY , 0073008-DD00623843 CONNECT SOFTWARE S, DAUXWO LAND SERVICES , DAUXWOOD 135093 , VIA ONLINE - PYMT LAND SERVICES , DAUXWOOD 135067 , VIA ONLINE - PYMT LAND SERVICES , DAUXWOOD 135045 , VIA ONLINE - PYMT 5491 10SEP24 C , BILLINGSHURST POST, OFF , BILLINGSHURST GB Sarah Maple , DAUXWOOD EXPENSES , VIA ONLINE - PYMT , FP 12/09/24 10 , 35143636454696000N 5491 12SEP24 , EBAY O02-1 , 2069-30759 , LONDON GB 5491 12SEP24 , EBAY O02-1 , 2069-30760 , LONDON GB 5491 12SEP24 , EBAY O02-1 , 2069-30761 , LONDON GB 5491 12SEP24 , EBAY O02-1 , 2069-30762 , LONDON GB 5491 12SEP24 , EBAY O02-1 , 2069-30763 , LONDON GB 5491 12SEP24 , BAKER ROSS , HARLOW GB 5491 12SEP24 , EBAY O02-1 , 2069-30764 , LONDON GB 5491 12SEP24 , EBAY O04-1 , 2066-81103 , LONDON GB FINDEL EDUCATION , DAUXWOOD 90856416 , VIA ONLINE - PYMT , FP 16/09/24 10 , 28144559992194000N DAISY , 4469672 3165619 5491 16SEP24 , EBAY O22-1 , 2063-97496 , LONDON GB HORSHAM DISTRICT C, 010000036471000000 SMUDGE AND DRIBBLE, DAUXWOOD 5212 , VIA ONLINE - PYMT , FP 19/09/24 10 , 50123936755527000N Inspiro (Level 3) , DAU0001 7045 , VIA ONLINE - PYMT , FP 19/09/24 10 , 38124333020203000N SAM MOULAND , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 19/09/24 10 , 22142521541640000N 5491 19SEP24 , EBAY O02-1 , 2098-33277 , LONDON GB NATIONAL SAVINGS A, ASAN51708 , FP 24/09/24 1051 , 24105153605966000N, TFC 1100092764853 SAKINA S , ZAIN BLANKS , FP 24/09/24 0941 , RP4679967849435100 5491 23SEP24 , EBAY O01-1 , 2114-38717 , LONDON GB 5491 23SEP24 , UMBRELLA HOST , ROCHDALE GB CARTER H & J , OLLIE CARTER , VIA MOBILE - PYMT LUCY HURST , DAUXWOOD PAY , VIA ONLINE - PYMT PPL PRS , 01997787SIN2833317, VIA ONLINE - PYMT , FP 26/09/24 10 , 32121829203704000N LAUREN ASHBY , ASHBY-WILDING , FP 27/09/24 1658 , 00153425632HCJWWKM EASDOWN E S , JOHN EASDOWN , FP 27/09/24 1340 , 303450530431729001 5491 26SEP24 , EBAY O15-1 , 2112-47038 , LONDON GB 5491 26SEP24 , EBAY O15-1 , 2112-47041 , LONDON GB 5491 26SEP24 , EBAY O15-1 , 2112-47042 , LONDON GB INNOVENT LEASING , 000985001050

A+C , MAISY MACKLIN , FP 29/09/24 0721 , RP4679968742711700 DONNA REDDIN , DAUXWOOD , VIA ONLINE - PYMT LUCY HURST , DAUXWOOD PAY , VIA ONLINE - PYMT MRS D SUMMERFIELD , DAUXWOOD , VIA ONLINE - PYMT LUCY SEXTON , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 30/09/24 10 , 55105535942273000N SAM MOULAND , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 30/09/24 10 , 14093340104355000N TOOTSIE ROGERS , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 30/09/24 10 , 40093506565960000N KATIE BULLIVANT , DAUXWOOD , VIA ONLINE - PYMT , FP 30/09/24 10 , 19093212404851000N JULIE PHILIPS , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 30/09/24 10 , 42093422855761000N HMRC CUMBERNAULD , 334PR001371881812 , VIA ONLINE - PYMT , FP 30/09/24 10 , 26093919269973000N SHONA CRAWFORD , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 30/09/24 10 , 51093548563039000N 5491 27SEP24 C , POST OFFICE , COUNTER , BILLINGSHURST GB 30SEP GRS 79811825 31OCT GRS 66012910 SAMUELS OF NORFOLK, DAU001 , VIA ONLINE - PYMT , FP 03/10/24 10 , 26141854782798000N CLIENTS DEPOSIT , HORSHAMLOTTERY , FP 15/10/24 0318 , MF102440014E27D000 C WILDERS , CWP , FP 19/10/24 0935 , 400000001447087152 GLIDE C & R , UNIFORM blue shirt, VIA MOBILE - PYMT 31OCT GRS 66099277 SOARES PARSONS MM , Graciela s parsons, VIA MOBILE - PYMT 5491 30SEP24 , EBAY O01-1 , 2114-38717 , LONDON GB , REFUND 5491 30SEP24 , EBAY O22-1 , 2063-97496 , LONDON GB , REFUND 5491 30SEP24 , TESCO STORES 2675 , HORSHAM GB HORSHAM DISTRICT C, 622657X SCOTTISH WATER BUS, 27316087 5491 01OCT24 , AMAZON , MUSICTA0634BM4 , AMAZON.CO.UK GB 5491 01OCT24 C , BILLINGSHURST POST, OFF , BILLINGSHURST GB NATIONAL SAVINGS A, DGLI28780 , FP 03/10/24 0055 , 64005527974608000N, TFC 1100089722955 SAMUELS OF NORFOLK, DAU001 , VIA ONLINE - PYMT , FP 03/10/24 10 , 30141810885784000N 5491 02OCT24 , EBAY O24-1 , 2142-72979 , LONDON GB NEST , IT000002110200 M+B , ERNIE GRAVELL , FP 04/10/24 1825 , RP4679969792596400 5491 03OCT24 , EBAY O04-1 , 2153-23864 , LONDON GB 5491 03OCT24 , AMZNMKTPLAC , ETA1QP8IT4 , AMAZON.CO.UK GB 5491 03OCT24 , WWW.ARGOS.CO.UK , MILTON KEYNES GB CONNECT SOFTWARE S, DAUXWO 5491 07OCT24 , EBAY O21-1 , 2151-19002 , LONDON GB J AYRE , JASPER DRIVER , FP 09/10/24 2020 , 400000001442022472 5491 10OCT24 , AMZNMKTPLAC , ETQ61V53Y4 , AMAZON.CO.UK GB ELLINGHAM S , BEATRIX ELLINGHAM , FP 14/10/24 1132 , RP4679961179829900 LAND SERVICES , DAUXWOOD 135093 , VIA ONLINE - PYMT PARKER MS , Elodie Parker , VIA MOBILE - PYMT 5491 14OCT24 , COMMUNITYPL , AYTHINGS UK , 0800387457 GB DAISY , 4469672 3176614 1467 15OCT24 , APPLE.COM/BILL , APPLE.COM/BIL IE HORSHAM DISTRICT C, 010000036471000000 SHONA CRAWFORD , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 17/10/24 10 , 49123110523813000N 5491 17OCT24 C , TESCO STORES 2510 , BILLINGSHURST GB SAM MOULAND , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 21/10/24 10 , 45101003725882000N WEST SUSSEX COUNTY, 1000 9702469774 K

5491 23OCT24 , UMBRELLA HOST , ROCHDALE GB DONNA REDDIN , DAUXWOOD , VIA ONLINE - PYMT LUCY HURST , DAUXWOOD PAY , VIA ONLINE - PYMT MRS D SUMMERFIELD , DAUXWOOD , VIA ONLINE - PYMT SHONA CRAWFORD , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 31/10/24 40 , 30023441000104000N TOOTSIE ROGERS , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 31/10/24 40 , 35023441003650000N JULIE PHILIPS , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 31/10/24 40 , 27023440998343000N SAM MOULAND , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 31/10/24 40 , 25023440996659000N LUCY SEXTON , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 31/10/24 40 , 32023441001511000N KATIE BULLIVANT , DAUXWOOD , VIA ONLINE - PYMT , FP 31/10/24 40 , 23023440994950000N NEST , IT000002110200 31OCT GRS 79811825 29NOV GRS 66012910 SAMUELS OF NORFOLK, DAU001 , VIA ONLINE - PYMT , FP 06/11/24 10 , 59115538207947000N CLIENTS DEPOSIT , HORSHAMLOTTERY , FP 12/11/24 0310 , MF1071464177A5D300 PRESTIGE PRINTING , 90034 , VIA ONLINE - PYMT 29NOV GRS 66099277 HORSHAM DISTRICT C, 622657X SCOTTISH WATER BUS, 27316087 ANTHONY K WEBB LTD, DAUXWOOD PAYROLL , VIA ONLINE - PYMT , FP 04/11/24 10 , 08125255567298000N ANTHONY K WEBB LTD, DAUXWOOD PAYROLL , VIA ONLINE - PYMT , FP 04/11/24 10 , 32125207722687000N 1467 01NOV24 C , THE KINGS HEAD , BILLINGSHURS GB 5491 01NOV24 , AMAZON , MUSICTR84462N4 , AMAZON.CO.UK GB 5491 03NOV24 C , TESCO STORES 2510 , BILLINGSHURST GB 5491 04NOV24 C , TESCO STORES 2510 , BILLINGSHURST GB 5491 04NOV24 , EBAY O22-1 , 2264-80097 , LONDON GB 5491 04NOV24 , EBAY O22-1 , 2264-80098 , LONDON GB 5491 04NOV24 , EBAY O22-1 , 2264-80099 , LONDON GB 5491 06NOV24 , AMZNMKTPLAC , ETX0LZ26V4 , AMAZON.CO.UK GB 5491 06NOV24 , BAKER ROSS , HARLOW GB CONNECT SOFTWARE S, DAUXWO 5491 07NOV24 , CURRYS BUSINESS , BURY GB 5491 07NOV24 , AMAZON TX5R519I4 , LONDON GB LAUREN ASHBY , ASHBY-WILDING , FP 11/11/24 1404 , 00153425632HGFYZXY E COLE , GEORGE COLE 73 , FP 11/11/24 1528 , 200000001451484473 EASDOWN E S , JOHN EASDOWN , FP 11/11/24 1644 , 319909554461111101 NATIONAL SAVINGS A, ASAN51708 , FP 12/11/24 1151 , 21115127810739000N, TFC 1100092764853 SMUDGE AND DRIBBLE, DAUXWOOD 5212 , VIA ONLINE - PYMT , FP 13/11/24 10 , 52114132524693000N SAMUELS OF NORFOLK, DAU001 , VIA ONLINE - PYMT , FP 13/11/24 10 , 09114315050527000N 1467 14NOV24 , APPLE.COM/BILL , APPLE.COM/BIL IE 5491 14NOV24 , EBAY O*03-1 , 2328-90539 , LONDON GB DAISY , 4469672 3186812 CREBER K , OLIVIA CREBER , FP 18/11/24 0814 , 962441144180811101 EXTERMINATE PEST , DAUXWOOD , VIA ONLINE - PYMT SAM MOULAND , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 18/11/24 10 , 62111317507024000N FINDEL EDUCATION , DAUXWOOD 90856416 , VIA ONLINE - PYMT , FP 18/11/24 10 , 32111023131727000N HORSHAM DISTRICT C, 010000036471000000

SAKINA S , ZAIN BLANKS , FP 21/11/24 1346 , RP4679967198528100 WOOLLEY A E , MACKLIN MAISY , FP 22/11/24 1316 , RP4679967377394900

2771

5491 21NOV24 , EBAY O25-1 , 2334-07826 , LONDON GB NATIONAL SAVINGS A, DGLI28780 , FP 25/11/24 1251 , 47125155079834000N, TFC 1100089722955 PPLA , INSURANCE REFUND , FP 25/11/24 0300 , 55030019262147000N, INSURANCE REFUND M+B , ERNIE GRAVELL , FP 25/11/24 1448 , RP4679967852362300 CARTER H & J , OLLIE CARTER , VIA MOBILE - PYMT LAND SERVICES , DAUXWOOD 135093 , VIA ONLINE - PYMT SHONA CRAWFORD , MILEAGE , VIA ONLINE - PYMT , FP 25/11/24 10 , 24145250090512000N 5491 23NOV24 , UMBRELLA HOST , ROCHDALE GB PARKER MS , ELODIE PARKER , VIA MOBILE - PYMT MRS D SUMMERFIELD , DAUXWOOD , VIA ONLINE - PYMT 5491 27NOV24 , DISCLOSURE & , BARRING , LIVERPOOL GB LUCY HURST , DAUXWOOD PAY , VIA ONLINE - PYMT DONNA REDDIN , DAUXWOOD , VIA ONLINE - PYMT MRS D SUMMERFIELD , DAUXWOOD , VIA ONLINE - PYMT KATIE BULLIVANT , DAUXWOOD , VIA ONLINE - PYMT , FP 29/11/24 40 , 38023637261825000N SHONA CRAWFORD , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 29/11/24 40 , 35023637257798000N LUCY SEXTON , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 29/11/24 40 , 37023637260784000N SAM MOULAND , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 29/11/24 40 , 33023637256187000N JULIE PHILIPS , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 29/11/24 40 , 36023637259232000N TOOTSIE ROGERS , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 29/11/24 40 , 31023637254702000N 5491 28NOV24 , TESCO STORES 2675 , HORSHAM GB 29NOV GRS 79811825 31DEC GRS 66012910 SUMUP PAYMENTS ACC, MCE PID854919 , FP 09/12/24 1811 , E78126QY9WOPM2J06M CLIENTS DEPOSIT , HORSHAMLOTTERY , FP 10/12/24 0317 , MF08454C81A212B500 TALMAN J M ADGD , Uniform , VIA MOBILE - PYMT SUMUP PAYMENTS ACC, MCE PID868074 , FP 16/12/24 1624 , J63EV450ZKMKD2OWGP Jaz Dewan , DAUXWOOD EXPENSES , VIA ONLINE - PYMT , FP 16/12/24 10 , 14132419180742000N SARAH MAPLE , DAUXWOOD EXPENSES , VIA ONLINE - PYMT , FP 19/12/24 10 , 63122558938100000N 31DEC GRS 66099277 ELLINGHAM S , BEATRIX ELLINGHAM , FP 02/12/24 1044 , RP4679969161110700 5491 01DEC24 , AMAZON , MUSICGF8II6DJ5 , AMAZON.CO.UK GB BILLINGSHURST P C , DAUXWOOD PRESCHOOL HORSHAM DISTRICT C, 622657X NEST , IT000002110200 SCOTTISH WATER BUS, 27316087 S MOULAND , T-SHIRTS , FP 03/12/24 0823 , 100000001459088713 C ROGERS , TR TSHIRT , FP 02/12/24 1948 , 200000001464038096 HURST L & R , T shirt , VIA MOBILE - PYMT 5491 02DEC24 C , TESCO STORES 2510 , BILLINGSHURST GB SMUDGE AND DRIBBLE, DAUXWOOD 5212 , VIA ONLINE - PYMT , FP 04/12/24 10 , 26100329825414000N UKSAFETY , DAUXWOOD 1028159 , VIA ONLINE - PYMT , FP 05/12/24 10 , 55122917844534000N 5491 04DEC24 , WWW.ARGOS.CO.UK , MILTON KEYNES GB SSE ENERGY SUPPLY , 0073008-DD00775276 C DERRICK , HENRY MASON , FP 06/12/24 1944 , 200000001466555294 FINDEL EDUCATION , DAUXWOOD 90856416 , VIA ONLINE - PYMT , FP 09/12/24 10 , 35111157694542000N 5491 06DEC24 , AMAZON* 3V7M04A55 , LONDON GB CONNECT SOFTWARE S, DAUXWO RA PAGE + RE HAW , MILO PAGE , FP 09/12/24 1951 , RP4679960391104400 G DA SILVA , L. DA SILVA , FP 10/12/24 1044 , 300000001475761958

WEST SUSSEX COUNTY, 1000 9702486763 K Trinity URC , DAUXWOOD , VIA ONLINE - PYMT SHONA CRAWFORD , MILEAGE , VIA ONLINE - PYMT , FP 16/12/24 10 , 28132107296678000N 1467 14DEC24 , APPLE.COM/BILL , APPLE.COM/BIL IE

DAISY , 4469672 3197029 HORSHAM DISTRICT C, 010000036471000000

HMRC CUMBERNAULD , 334PR001371881812 , VIA ONLINE - PYMT , FP 18/12/24 10 , 11105302098603000N ANTHONY K WEBB LTD, DAUXWOOD PAYROLL , VIA ONLINE - PYMT , FP 18/12/24 10 , 05105537688745000N 5491 19DEC24 , EBAY O13-1 , 2477-41870 , LONDON GB 5491 19DEC24 , EBAY O13-1 , 2477-41871 , LONDON GB 5491 23DEC24 , UMBRELLA HOST , ROCHDALE GB INNOVENT LEASING , 000985001050 MRS D SUMMERFIELD , DAUXWOOD , VIA ONLINE - PYMT DONNA REDDIN , DAUXWOOD , VIA ONLINE - PYMT LUCY HURST , DAUXWOOD PAY , VIA ONLINE - PYMT

SHONA CRAWFORD , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 31/12/24 40 , 54023346821477000N SAM MOULAND , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 31/12/24 40 , 51023346817940000N LUCY SEXTON , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 31/12/24 40 , 53023346819711000N KATIE BULLIVANT , DAUXWOOD , VIA ONLINE - PYMT , FP 31/12/24 40 , 50023346815772000N JULIE PHILIPS , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 31/12/24 40 , 57023346824748000N TOOTSIE ROGERS , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 31/12/24 40 , 55023346822740000N NEST , IT000002110200

31DEC GRS 79811825

-798 57829.23 Dauxwood Current 600231-79811817
-827.2 57002.03 Dauxwood Current 600231-79811817
-55.46 56946.57 Dauxwood Current 600231-79811817
-11.99 56934.58 Dauxwood Current 600231-79811817
26.73 20417.92 Dauxwood Operatonal 600231-79811825
50.65 44012.11 Dauxwood Capital 600231-66012910
10 7274.18 Dauxwood Fundraising 600231-66099277
8.38 7282.56 Dauxwood Fundraising 600231-66099277
25 7307.56 Dauxwood Fundraising 600231-66099277
-169.3 56765.28 Dauxwood Current 600231-79811817
-23.9 56741.38 Dauxwood Current 600231-79811817
-5.99 56735.39 Dauxwood Current 600231-79811817
231 56966.39 Dauxwood Current 600231-79811817
20 56986.39 Dauxwood Current 600231-79811817
33 57019.39 Dauxwood Current 600231-79811817
-55.78 56963.61 Dauxwood Current 600231-79811817
-95.04 56868.57 Dauxwood Current 600231-79811817
-6.39 56862.18 Dauxwood Current 600231-79811817
-2.37 56859.81 Dauxwood Current 600231-79811817
-90.85 56768.96 Dauxwood Current 600231-79811817
16.5 56785.46 Dauxwood Current 600231-79811817
-31.64 56753.82 Dauxwood Current 600231-79811817
33 56786.82 Dauxwood Current 600231-79811817
-69.31 56717.51 Dauxwood Current 600231-79811817
-40 56677.51 Dauxwood Current 600231-79811817
-41.4 56636.11 Dauxwood Current 600231-79811817
20 56656.11 Dauxwood Current 600231-79811817
10369.51 67025.62 Dauxwood Current 600231-79811817
-2.85 67022.77 Dauxwood Current 600231-79811817
-28.34 66994.43 Dauxwood Current 600231-79811817
-42 66952.43 Dauxwood Current 600231-79811817
33 66985.43 Dauxwood Current 600231-79811817
198 67183.43 Dauxwood Current 600231-79811817
198 67381.43 Dauxwood Current 600231-79811817
20 67401.43 Dauxwood Current 600231-79811817
-11.44 67389.99 Dauxwood Current 600231-79811817
-2.39 67387.6 Dauxwood Current 600231-79811817
33 67420.6 Dauxwood Current 600231-79811817
33 67453.6 Dauxwood Current 600231-79811817
1200 68653.6 Dauxwood Current 600231-79811817
-17 68636.6 Dauxwood Current 600231-79811817
-72 68564.6 Dauxwood Current 600231-79811817
82.5 68647.1 Dauxwood Current 600231-79811817
99 68746.1 Dauxwood Current 600231-79811817
99 68845.1 Dauxwood Current 600231-79811817
181.5 69026.6 Dauxwood Current 600231-79811817
-1320.72 67705.88 Dauxwood Current 600231-79811817
-210.56 67495.32 Dauxwood Current 600231-79811817
-542.27 66953.05 Dauxwood Current 600231-79811817
-1024.31 65928.74 Dauxwood Current 600231-79811817

-771.95 65156.79 Dauxwood Current -663.41 64493.38 Dauxwood Current -1016.12 63477.26 Dauxwood Current -821.82 62655.44 Dauxwood Current -716.81 61938.63 Dauxwood Current -11.99 61926.64 Dauxwood Current 23.52 20441.44 Dauxwood Operational 48.96 44061.07 Dauxwood Capitalpitalital

630 76091.97 Dauxwood Current 600231-79811817 -210.56 75881.41 Dauxwood Current 600231-79811817 -909.48 74971.93 Dauxwood Current 600231-79811817 -1440.6 73531.33 Dauxwood Current 600231-79811817 -878.1 72653.23 Dauxwood Current 600231-79811817 -845.39 71807.84 Dauxwood Current 600231-79811817 -1098.89 70708.95 Dauxwood Current 600231-79811817 -754.4 69954.55 Dauxwood Current 600231-79811817 -876.88 69077.67 Dauxwood Current 600231-79811817 -742.48 68335.19 Dauxwood Current 600231-79811817 -1192.34 67142.85 Dauxwood Current 600231-79811817 -7.39 67135.46 Dauxwood Current 600231-79811817 25.36 20615.86 Dauxwood Operational 600231-79811825 52.84 44440.48 Dauxwood Capital 600231-66012910 -205.65 9139.14 Dauxwood Fundraising 600231-66099277 27.5 9166.64 Dauxwood Fundraising 600231-66099277 65.5 9232.14 Dauxwood Fundraising 600231-66099277 5 9237.14 Dauxwood Fundraising 600231-66099277 10.95 9248.09 Dauxwood Fundraising 600231-66099277 20 67155.46 Dauxwood Current 600231-79811817 7.99 67163.45 Dauxwood Current 600231-79811817 4.74 67168.19 Dauxwood Current 600231-79811817 -114.01 67054.18 Dauxwood Current 600231-79811817 -96 66958.18 Dauxwood Current 600231-79811817 -15.99 66942.19 Dauxwood Current 600231-79811817 -5.99 66936.2 Dauxwood Current 600231-79811817 -19.98 66916.22 Dauxwood Current 600231-79811817 252 67168.22 Dauxwood Current 600231-79811817 -364.08 66804.14 Dauxwood Current 600231-79811817 -8.29 66795.85 Dauxwood Current 600231-79811817 -282.24 66513.61 Dauxwood Current 600231-79811817 216 66729.61 Dauxwood Current 600231-79811817 -2.29 66727.32 Dauxwood Current 600231-79811817 -128.19 66599.13 Dauxwood Current 600231-79811817 -19.95 66579.18 Dauxwood Current 600231-79811817 -145.66 66433.52 Dauxwood Current 600231-79811817 -4.4 66429.12 Dauxwood Current 600231-79811817 20 66449.12 Dauxwood Current 600231-79811817 -19.99 66429.13 Dauxwood Current 600231-79811817 252 66681.13 Dauxwood Current 600231-79811817 -108 66573.13 Dauxwood Current 600231-79811817 504 67077.13 Dauxwood Current 600231-79811817 -333.6 66743.53 Dauxwood Current 600231-79811817 -80.8 66662.73 Dauxwood Current 600231-79811817 -0.99 66661.74 Dauxwood Current 600231-79811817 -31.6 66630.14 Dauxwood Current 600231-79811817 -13 66617.14 Dauxwood Current 600231-79811817 -1.78 66615.36 Dauxwood Current 600231-79811817 -3.99 66611.37 Dauxwood Current 600231-79811817 10022.04 76633.41 Dauxwood Current 600231-79811817

-2.39 76631.02 Dauxwood Current 600231-79811817 -223.72 76407.3 Dauxwood Current 600231-79811817 -844.53 75562.77 Dauxwood Current 600231-79811817 -1342.56 74220.21 Dauxwood Current 600231-79811817 -1238.34 72981.87 Dauxwood Current 600231-79811817 -1111.52 71870.35 Dauxwood Current 600231-79811817 -817.84 71052.51 Dauxwood Current 600231-79811817 -856.37 70196.14 Dauxwood Current 600231-79811817 -797.98 69398.16 Dauxwood Current 600231-79811817 -772.85 68625.31 Dauxwood Current 600231-79811817 -264.11 68361.2 Dauxwood Current 600231-79811817 24.54 20640.4 Dauxwood Operational 600231-79811825 47.67 44488.15 Dauxwood Capital 600231-66012910 -17 9231.09 Dauxwood Fundraising 600231-66099277 23 9254.09 Dauxwood Fundraising 600231-66099277 -30.6 9223.49 Dauxwood Fundraising 600231-66099277 9.92 9233.41 Dauxwood Fundraising 600231-66099277 -96 68265.2 Dauxwood Current 600231-79811817 -15.99 68249.21 Dauxwood Current 600231-79811817 -450 67799.21 Dauxwood Current 600231-79811817 -72 67727.21 Dauxwood Current 600231-79811817 -80 67647.21 Dauxwood Current 600231-79811817 -5.99 67641.22 Dauxwood Current 600231-79811817 -9 67632.22 Dauxwood Current 600231-79811817 -10.2 67622.02 Dauxwood Current 600231-79811817 -8.49 67613.53 Dauxwood Current 600231-79811817 -31.97 67581.56 Dauxwood Current 600231-79811817 -13.75 67567.81 Dauxwood Current 600231-79811817 -16.15 67551.66 Dauxwood Current 600231-79811817 -61.85 67489.81 Dauxwood Current 600231-79811817 -145.66 67344.15 Dauxwood Current 600231-79811817 -89.98 67254.17 Dauxwood Current 600231-79811817 -38.99 67215.18 Dauxwood Current 600231-79811817 126 67341.18 Dauxwood Current 600231-79811817 38 67379.18 Dauxwood Current 600231-79811817 126 67505.18 Dauxwood Current 600231-79811817 252 67757.18 Dauxwood Current 600231-79811817 -104.98 67652.2 Dauxwood Current 600231-79811817 -204.78 67447.42 Dauxwood Current 600231-79811817 -0.99 67446.43 Dauxwood Current 600231-79811817 -6.99 67439.44 Dauxwood Current 600231-79811817 -80.8 67358.64 Dauxwood Current 600231-79811817 20 67378.64 Dauxwood Current 600231-79811817 -48 67330.64 Dauxwood Current 600231-79811817 -13.99 67316.65 Dauxwood Current 600231-79811817 -53.95 67262.7 Dauxwood Current 600231-79811817 -38 67224.7 Dauxwood Current 600231-79811817 -20 67204.7 Dauxwood Current 600231-79811817 378 67582.7 Dauxwood Current 600231-79811817 630 68212.7 Dauxwood Current 600231-79811817

600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811825

Monthly transaction data with new variables an

Monthly tran saction d ata with new var iables an
Date Day Month Year Type
2-Jan-24
2
1
2024 POS
2-Jan-24
2
1
2024 S/O
2-Jan-24
2
1
2024 D/D
2-Jan-24
2
1
2024 D/D
4-Jan-24
4
1
2024 D/D
4-Jan-24
4
1
2024 D/D
8-Jan-24
8
1
2024 POS
8-Jan-24
8
1
2024 D/D
11-Jan-24
11
1
2024 DPC
11-Jan-24
11
1
2024 DPC
11-Jan-24
11
1
2024 DPC
11-Jan-24
11
1
2024 DPC
15-Jan-24
15
1
2024 DPC
15-Jan-24
15
1
2024 D/D
17-Jan-24
17
1
2024 D/D
19-Jan-24
19
1
2024 POS
19-Jan-24
19
1
2024 POS
22-Jan-24
22
1
2024 DPC
24-Jan-24
24
1
2024 DPC
24-Jan-24
24
1
2024 POS
30-Jan-24
30
1
2024 POS
31-Jan-24
31
1
2024 DPC
31-Jan-24
31
1
2024 DPC
31-Jan-24
31
1
2024 DPC
31-Jan-24
31
1
2024 DPC
31-Jan-24
31
1
2024 DPC
31-Jan-24
31
1
2024 DPC
31-Jan-24
31
1
2024 DPC
31-Jan-24
31
1
2024 DPC
31-Jan-24
31
1
2024 DPC
31-Jan-24
31
1
2024 POS
31-Jan-24
31
1
2024 S/O
12-Jan-24
12
1
2024 BAC
12-Jan-24
12
1
2024 DPC
15-Jan-24
15
1
2024 BAC
15-Jan-24
15
1
2024 BAC
15-Jan-24
15
1
2024 BAC
15-Jan-24
15
1
2024 DPC
17-Jan-24
17
1
2024 BAC
17-Jan-24
17
1
2024 BAC
19-Jan-24
19
1
2024 DPC
22-Jan-24
22
1
2024 BAC
24-Jan-24
24
1
2024 BAC
26-Jan-24
26
1
2024 BAC
26-Jan-24
26
1
2024 BAC
26-Jan-24
26
1
2024 DPC
26-Jan-24
26
1
2024 DPC
1-Feb-24 1 2 2024 D/D
1-Feb-24 1 2 2024 D/D
2-Feb-24 2 2 2024 POS
5-Feb-24 5 2 2024 DPC
5-Feb-24 5 2 2024 POS
6-Feb-24 6 2 2024 POS
6-Feb-24 6 2 2024 POS
7-Feb-24 7 2 2024 D/D
9-Feb-24 9 2 2024 POS
15-Feb-24 15 2 2024 D/D
19-Feb-24 19 2 2024 DPC
19-Feb-24 19 2 2024 D/D
20-Feb-24 20 2 2024 POS
21-Feb-24 21 2 2024 POS
22-Feb-24 22 2 2024 DPC
26-Feb-24 26 2 2024 DPC
26-Feb-24 26 2 2024 POS
28-Feb-24 28 2 2024 DPC
28-Feb-24 28 2 2024 DPC
29-Feb-24 29 2 2024 DPC
29-Feb-24 29 2 2024 DPC
29-Feb-24 29 2 2024 DPC
29-Feb-24 29 2 2024 DPC
29-Feb-24 29 2 2024 DPC
29-Feb-24 29 2 2024 DPC
29-Feb-24 29 2 2024 DPC
29-Feb-24 29 2 2024 DPC
29-Feb-24 29 2 2024 DPC
29-Feb-24 29 2 2024 S/O
5-Feb-24 5 2 2024 BAC
5-Feb-24 5 2 2024 BAC
5-Feb-24 5 2 2024 DPC
9-Feb-24 9 2 2024 BAC
12-Feb-24 12 2 2024 DPC
20-Feb-24 20 2 2024 DPC
20-Feb-24 20 2 2024 BAC
23-Feb-24 23 2 2024 DPC
26-Feb-24 26 2 2024 BAC
26-Feb-24 26 2 2024 BAC
26-Feb-24 26 2 2024 DPC
28-Feb-24 28 2 2024 BAC
28-Feb-24 28 2 2024 DPC
28-Feb-24 28 2 2024 BAC
29-Feb-24 29 2 2024 BAC
29-Feb-24 29 2 2024 BAC
29-Feb-24 29 2 2024 BAC
29-Feb-24 29 2 2024 DPC
1-Mar-24 1 3 2024 BAC
4-Mar-24 4 3 2024 DPC
4-Mar-24 4 3 2024 DPC
5-Mar-24 5 3 2024 BAC
5-Mar-24 5 3 2024 BAC
7-Mar-24 7 3 2024 BAC
11-Mar-24 11 3 2024 DPC
12-Mar-24 12 3 2024 BAC
13-Mar-24 13 3 2024 DPC
14-Mar-24 14 3 2024 BAC
18-Mar-24 18 3 2024 DPC
21-Mar-24 21 3 2024 BAC
21-Mar-24 21 3 2024 DPC
21-Mar-24 21 3 2024 DPC
28-Mar-24 28 3 2024 BAC
1-Mar-24 1 3 2024 POS
1-Mar-24 1 3 2024 POS
1-Mar-24 1 3 2024 POS
1-Mar-24 1 3 2024 S/O
1-Mar-24 1 3 2024 D/D
4-Mar-24 4 3 2024 POS
4-Mar-24 4 3 2024 D/D
7-Mar-24 7 3 2024 DPC
7-Mar-24 7 3 2024 D/D
7-Mar-24 7 3 2024 D/D
12-Mar-24 12 3 2024 POS
12-Mar-24 12 3 2024 POS
12-Mar-24 12 3 2024 POS
12-Mar-24 12 3 2024 POS
12-Mar-24 12 3 2024 POS
13-Mar-24 13 3 2024 DPC
13-Mar-24 13 3 2024 DPC
15-Mar-24 15 3 2024 POS
15-Mar-24 15 3 2024 D/D
19-Mar-24 19 3 2024 POS
19-Mar-24 19 3 2024 D/D
25-Mar-24 25 3 2024 DPC
25-Mar-24 25 3 2024 DPC
25-Mar-24 25 3 2024 POS
26-Mar-24 26 3 2024 POS
26-Mar-24 26 3 2024 POS
27-Mar-24 27 3 2024 D/D
28-Mar-24 28 3 2024 DPC
28-Mar-24 28 3 2024 DPC
28-Mar-24 28 3 2024 DPC
28-Mar-24 28 3 2024 DPC
28-Mar-24 28 3 2024 DPC
28-Mar-24 28 3 2024 DPC
28-Mar-24 28 3 2024 DPC
28-Mar-24 28 3 2024 DPC
28-Mar-24 28 3 2024 DPC
2-Apr-24 2 4 2024 DPC
5-Apr-24 5 4 2024 BAC
22-Apr-24 22 4 2024 BAC
22-Apr-24 22 4 2024 BAC
22-Apr-24 22 4 2024 BAC
24-Apr-24 24 4 2024 BAC
25-Apr-24 25 4 2024 DPC
29-Apr-24 29 4 2024 BAC
29-Apr-24 29 4 2024 BAC
29-Apr-24 29 4 2024 DPC
30-Apr-24 30 4 2024 BAC
2-Apr-24 2 4 2024 POS
2-Apr-24 2 4 2024 POS
2-Apr-24 2 4 2024 POS
2-Apr-24 2 4 2024 POS
2-Apr-24 2 4 2024 POS
2-Apr-24 2 4 2024 S/O
2-Apr-24 2 4 2024 D/D
2-Apr-24 2 4 2024 D/D
3-Apr-24 3 4 2024 D/D
4-Apr-24 4 4 2024 D/D
5-Apr-24 5 4 2024 D/D
8-Apr-24 8 4 2024 D/D
15-Apr-24 15 4 2024 DPC
15-Apr-24 15 4 2024 DPC
15-Apr-24 15 4 2024 DPC
15-Apr-24 15 4 2024 D/D
16-Apr-24 16 4 2024 POS
17-Apr-24 17 4 2024 D/D
17-Apr-24 17 4 2024 D/D
18-Apr-24 18 4 2024 POS
22-Apr-24 22 4 2024 DPC
22-Apr-24 22 4 2024 DPC
23-Apr-24 23 4 2024 POS
24-Apr-24 24 4 2024 DPC
24-Apr-24 24 4 2024 DPC
24-Apr-24 24 4 2024 POS
29-Apr-24 29 4 2024 DPC
30-Apr-24 30 4 2024 DPC
30-Apr-24 30 4 2024 DPC
30-Apr-24 30 4 2024 DPC
30-Apr-24 30 4 2024 DPC
30-Apr-24 30 4 2024 DPC
30-Apr-24 30 4 2024 DPC
30-Apr-24 30 4 2024 DPC
30-Apr-24 30 4 2024 DPC
30-Apr-24 30 4 2024 DPC
30-Apr-24 30 4 2024 S/O
1-May-24 1 5 2024 BAC
2-May-24 2 5 2024 BAC
3-May-24 3 5 2024 BAC
3-May-24 3 5 2024 BAC
7-May-24 7 5 2024 BAC
7-May-24 7 5 2024 BAC
7-May-24 7 5 2024 DPC
7-May-24 7 5 2024 DPC
13-May-24 13 5 2024 BAC
13-May-24 13 5 2024 BAC
13-May-24 13 5 2024 DPC
16-May-24 16 5 2024 BAC
17-May-24 17 5 2024 DPC
24-May-24 24 5 2024 BAC
28-May-24 28 5 2024 DPC
1-May-24 1 5 2024 D/D
1-May-24 1 5 2024 D/D
1-May-24 1 5 2024 D/D
2-May-24 2 5 2024 DPC
2-May-24 2 5 2024 POS
7-May-24 7 5 2024 D/D
8-May-24 8 5 2024 DPC
10-May-24 10 5 2024 POS
13-May-24 13 5 2024 DPC
15-May-24 15 5 2024 D/D
15-May-24 15 5 2024 D/D
17-May-24 17 5 2024 D/D
20-May-24 20 5 2024 DPC
21-May-24 21 5 2024 POS
21-May-24 21 5 2024 POS
23-May-24 23 5 2024 DPC
24-May-24 24 5 2024 POS
28-May-24 28 5 2024 POS
31-May-24 31 5 2024 DPC
31-May-24 31 5 2024 DPC
31-May-24 31 5 2024 DPC
31-May-24 31 5 2024 DPC
31-May-24 31 5 2024 DPC
31-May-24 31 5 2024 DPC
31-May-24 31 5 2024 DPC
31-May-24 31 5 2024 DPC
31-May-24 31 5 2024 DPC
31-May-24 31 5 2024 S/O
3-Jun-24 3 6 2024 BAC
6-Jun-24 6 6 2024 BAC
17-Jun-24 17 6 2024 BAC
17-Jun-24 17 6 2024 DPC
17-Jun-24 17 6 2024 DPC
7-Jun-24 7 6 2024 DPC
18-Jun-24 18 6 2024 BAC
18-Jun-24 18 6 2024 BAC
19-Jun-24 19 6 2024 BAC
20-Jun-24 20 6 2024 BAC
20-Jun-24 20 6 2024 DPC
20-Jun-24 20 6 2024 BAC
24-Jun-24 24 6 2024 DPC
25-Jun-24 25 6 2024 DPC
26-Jun-24 26 6 2024 BAC
26-Jun-24 26 6 2024 BAC
26-Jun-24 26 6 2024 BAC
28-Jun-24 28 6 2024 BAC
28-Jun-24 28 6 2024 DPC
3-Jun-24 3 6 2024 POS
3-Jun-24 3 6 2024 S/O
3-Jun-24 3 6 2024 D/D
3-Jun-24 3 6 2024 D/D
3-Jun-24 3 6 2024 D/D
4-Jun-24 4 6 2024 POS
4-Jun-24 4 6 2024 POS
4-Jun-24 4 6 2024 POS
4-Jun-24 4 6 2024 POS
4-Jun-24 4 6 2024 POS
5-Jun-24 5 6 2024 DPC
5-Jun-24 5 6 2024 D/D
7-Jun-24 7 6 2024 D/D
10-Jun-24 10 6 2024 DPC
10-Jun-24 10 6 2024 D/D
11-Jun-24 11 6 2024 POS
11-Jun-24 11 6 2024 POS
12-Jun-24 12 6 2024 POS
17-Jun-24 17 6 2024 D/D
19-Jun-24 19 6 2024 D/D
27-Jun-24 27 6 2024 DPC
27-Jun-24 27 6 2024 DPC
27-Jun-24 27 6 2024 D/D
28-Jun-24 28 6 2024 DPC
28-Jun-24 28 6 2024 DPC
28-Jun-24 28 6 2024 DPC
28-Jun-24 28 6 2024 DPC
28-Jun-24 28 6 2024 DPC
28-Jun-24 28 6 2024 DPC
28-Jun-24 28 6 2024 DPC
28-Jun-24 28 6 2024 DPC
28-Jun-24 28 6 2024 DPC
28-Jun-24 28 6 2024 D/D
1-Jul-24 1 7 2024 BAC
1-Jul-24 1 7 2024 BAC
1-Jul-24 1 7 2024 BAC
8-Jul-24 8 7 2024 BAC
8-Jul-24 8 7 2024 DPC
9-Jul-24 9 7 2024 BAC
12-Jul-24 12 7 2024 BAC
12-Jul-24 12 7 2024 DPC
17-Jul-24 17 7 2024 BAC
17-Jul-24 17 7 2024 DPC
17-Jul-24 17 7 2024 BAC
1-Jul-24 1 7 2024 DPC
1-Jul-24 1 7 2024 DPC
1-Jul-24 1 7 2024 DPC
1-Jul-24 1 7 2024 DPC
1-Jul-24 1 7 2024 S/O
1-Jul-24 1 7 2024 D/D
1-Jul-24 1 7 2024 D/D
2-Jul-24 2 7 2024 POS
2-Jul-24 2 7 2024 POS
2-Jul-24 2 7 2024 POS
2-Jul-24 2 7 2024 POS
3-Jul-24 3 7 2024 DPC
4-Jul-24 4 7 2024 DPC
8-Jul-24 8 7 2024 POS
8-Jul-24 8 7 2024 D/D
10-Jul-24 10 7 2024 DPC
15-Jul-24 15 7 2024 DPC
15-Jul-24 15 7 2024 DPC
15-Jul-24 15 7 2024 D/D
16-Jul-24 16 7 2024 D/D
17-Jul-24 17 7 2024 DPC
22-Jul-24 22 7 2024 POS
22-Jul-24 22 7 2024 POS
24-Jul-24 24 7 2024 POS
31-Jul-24 31 7 2024 DPC
31-Jul-24 31 7 2024 DPC
31-Jul-24 31 7 2024 DPC
31-Jul-24 31 7 2024 DPC
31-Jul-24 31 7 2024 DPC
31-Jul-24 31 7 2024 DPC
31-Jul-24 31 7 2024 DPC
31-Jul-24 31 7 2024 DPC
31-Jul-24 31 7 2024 DPC
31-Jul-24 31 7 2024 S/O
19-Aug-24 19 8 2024 BAC
27-Aug-24 27 8 2024 BAC
1-Aug-24 1 8 2024 D/D
1-Aug-24 1 8 2024 D/D
2-Aug-24 2 8 2024 POS
2-Aug-24 2 8 2024 D/D
7-Aug-24 7 8 2024 D/D
15-Aug-24 15 8 2024 D/D
19-Aug-24 19 8 2024 D/D
27-Aug-24 27 8 2024 POS
30-Aug-24 30 8 2024 DPC
30-Aug-24 30 8 2024 DPC
30-Aug-24 30 8 2024 DPC
30-Aug-24 30 8 2024 DPC
30-Aug-24 30 8 2024 DPC
30-Aug-24 30 8 2024 DPC
30-Aug-24 30 8 2024 DPC
30-Aug-24 30 8 2024 DPC
30-Aug-24 30 8 2024 DPC
30-Aug-24 30 8 2024 D/D
2-Sep-24 2 9 2024 POS
2-Sep-24 2 9 2024 S/O
2-Sep-24 2 9 2024 S/O
2-Sep-24 2 9 2024 D/D
2-Sep-24 2 9 2024 D/D
5-Sep-24 5 9 2024 D/D
9-Sep-24 9 9 2024 D/D
11-Sep-24 11 9 2024 DPC
11-Sep-24 11 9 2024 DPC
11-Sep-24 11 9 2024 DPC
11-Sep-24 11 9 2024 POS
12-Sep-24 12 9 2024 DPC
13-Sep-24 13 9 2024 POS
13-Sep-24 13 9 2024 POS
13-Sep-24 13 9 2024 POS
13-Sep-24 13 9 2024 POS
13-Sep-24 13 9 2024 POS
13-Sep-24 13 9 2024 POS
13-Sep-24 13 9 2024 POS
13-Sep-24 13 9 2024 POS
16-Sep-24 16 9 2024 DPC
16-Sep-24 16 9 2024 D/D
17-Sep-24 17 9 2024 POS
18-Sep-24 18 9 2024 D/D
19-Sep-24 19 9 2024 DPC
19-Sep-24 19 9 2024 DPC
19-Sep-24 19 9 2024 DPC
20-Sep-24 20 9 2024 POS
24-Sep-24 24 9 2024 POS
24-Sep-24 24 9 2024 POS
26-Sep-24 26 9 2024 DPC
26-Sep-24 26 9 2024 DPC
27-Sep-24 27 9 2024 POS
27-Sep-24 27 9 2024 POS
27-Sep-24 27 9 2024 POS
27-Sep-24 27 9 2024 D/D
30-Sep-24 30 9 2024 DPC
30-Sep-24 30 9 2024 DPC
30-Sep-24 30 9 2024 DPC
30-Sep-24 30 9 2024 DPC
30-Sep-24 30 9 2024 DPC
30-Sep-24 30 9 2024 DPC
30-Sep-24 30 9 2024 DPC
30-Sep-24 30 9 2024 DPC
30-Sep-24 30 9 2024 DPC
30-Sep-24 30 9 2024 DPC
30-Sep-24 30 9 2024 POS
5-Sep-24 5 9 2024 BAC
24-Sep-24 24 9 2024 BAC
24-Sep-24 24 9 2024 BAC
25-Sep-24 25 9 2024 DPC
27-Sep-24 27 9 2024 BAC
27-Sep-24 27 9 2024 BAC
30-Sep-24 30 9 2024 BAC
1-Oct-24 1 10 2024 DPC
1-Oct-24 1 10 2024 POS
1-Oct-24 1 10 2024 POS
3-Oct-24 3 10 2024 BAC
4-Oct-24 4 10 2024 BAC
10-Oct-24 10 10 2024 BAC
14-Oct-24 14 10 2024 BAC
15-Oct-24 15 10 2024 DPC
23-Oct-24 23 10 2024 BAC
1-Oct-24 1 10 2024 POS
1-Oct-24 1 10 2024 D/D
1-Oct-24 1 10 2024 D/D
2-Oct-24 2 10 2024 POS
2-Oct-24 2 10 2024 POS
3-Oct-24 3 10 2024 DPC
3-Oct-24 3 10 2024 POS
3-Oct-24 3 10 2024 D/D
4-Oct-24 4 10 2024 POS
4-Oct-24 4 10 2024 POS
4-Oct-24 4 10 2024 POS
7-Oct-24 7 10 2024 D/D
8-Oct-24 8 10 2024 POS
11-Oct-24 11 10 2024 POS
14-Oct-24 14 10 2024 DPC
15-Oct-24 15 10 2024 POS
15-Oct-24 15 10 2024 D/D
16-Oct-24 16 10 2024 POS
16-Oct-24 16 10 2024 D/D
17-Oct-24 17 10 2024 DPC
18-Oct-24 18 10 2024 POS
21-Oct-24 21 10 2024 DPC
24-Oct-24 24 10 2024 POS
31-Oct-24 31 10 2024 DPC
31-Oct-24 31 10 2024 DPC
31-Oct-24 31 10 2024 DPC
31-Oct-24 31 10 2024 DPC
31-Oct-24 31 10 2024 DPC
31-Oct-24 31 10 2024 DPC
31-Oct-24 31 10 2024 DPC
31-Oct-24 31 10 2024 DPC
31-Oct-24 31 10 2024 DPC
31-Oct-24 31 10 2024 D/D
1-Nov-24 1 11 2024 D/D
1-Nov-24 1 11 2024 D/D
4-Nov-24 4 11 2024 DPC
4-Nov-24 4 11 2024 DPC
4-Nov-24 4 11 2024 POS
4-Nov-24 4 11 2024 POS
4-Nov-24 4 11 2024 POS
5-Nov-24 5 11 2024 POS
5-Nov-24 5 11 2024 POS
5-Nov-24 5 11 2024 POS
5-Nov-24 5 11 2024 POS
7-Nov-24 7 11 2024 POS
7-Nov-24 7 11 2024 POS
7-Nov-24 7 11 2024 D/D
8-Nov-24 8 11 2024 POS
8-Nov-24 8 11 2024 POS
13-Nov-24 13 11 2024 DPC
13-Nov-24 13 11 2024 DPC
15-Nov-24 15 11 2024 POS
15-Nov-24 15 11 2024 POS
15-Nov-24 15 11 2024 D/D
18-Nov-24 18 11 2024 DPC
18-Nov-24 18 11 2024 DPC
18-Nov-24 18 11 2024 DPC
19-Nov-24 19 11 2024 D/D
20-Nov-24 20 11 2024 CHQ
22-Nov-24 22 11 2024 POS
25-Nov-24 25 11 2024 DPC
25-Nov-24 25 11 2024 DPC
25-Nov-24 25 11 2024 POS
27-Nov-24 27 11 2024 DPC
28-Nov-24 28 11 2024 POS
29-Nov-24 29 11 2024 DPC
29-Nov-24 29 11 2024 DPC
29-Nov-24 29 11 2024 DPC
29-Nov-24 29 11 2024 DPC
29-Nov-24 29 11 2024 DPC
29-Nov-24 29 11 2024 DPC
29-Nov-24 29 11 2024 DPC
29-Nov-24 29 11 2024 DPC
29-Nov-24 29 11 2024 DPC
29-Nov-24 29 11 2024 POS
11-Nov-24 11 11 2024 BAC
11-Nov-24 11 11 2024 BAC
11-Nov-24 11 11 2024 BAC
12-Nov-24 12 11 2024 BAC
18-Nov-24 18 11 2024 BAC
21-Nov-24 21 11 2024 BAC
22-Nov-24 22 11 2024 BAC
25-Nov-24 25 11 2024 BAC
25-Nov-24 25 11 2024 BAC
25-Nov-24 25 11 2024 BAC
25-Nov-24 25 11 2024 DPC
26-Nov-24 26 11 2024 DPC
2-Dec-24 2 12 2024 BAC
3-Dec-24 3 12 2024 BAC
3-Dec-24 3 12 2024 BAC
3-Dec-24 3 12 2024 DPC
9-Dec-24 9 12 2024 BAC
10-Dec-24 10 12 2024 BAC
10-Dec-24 10 12 2024 BAC
10-Dec-24 10 12 2024 BAC
2-Dec-24 2 12 2024 POS
2-Dec-24 2 12 2024 S/O
2-Dec-24 2 12 2024 D/D
2-Dec-24 2 12 2024 D/D
2-Dec-24 2 12 2024 D/D
3-Dec-24 3 12 2024 POS
4-Dec-24 4 12 2024 DPC
5-Dec-24 5 12 2024 DPC
5-Dec-24 5 12 2024 POS
6-Dec-24 6 12 2024 D/D
9-Dec-24 9 12 2024 DPC
9-Dec-24 9 12 2024 POS
9-Dec-24 9 12 2024 D/D
11-Dec-24 11 12 2024 DPC
16-Dec-24 16 12 2024 DPC
16-Dec-24 16 12 2024 POS
16-Dec-24 16 12 2024 D/D
17-Dec-24 17 12 2024 D/D
18-Dec-24 18 12 2024 DPC
18-Dec-24 18 12 2024 DPC
20-Dec-24 20 12 2024 POS
20-Dec-24 20 12 2024 POS
27-Dec-24 27 12 2024 POS
27-Dec-24 27 12 2024 D/D
31-Dec-24 31 12 2024 DPC
31-Dec-24 31 12 2024 DPC
31-Dec-24 31 12 2024 DPC
31-Dec-24 31 12 2024 DPC
31-Dec-24 31 12 2024 DPC
31-Dec-24 31 12 2024 DPC
31-Dec-24 31 12 2024 DPC
31-Dec-24 31 12 2024 DPC
31-Dec-24 31 12 2024 DPC
31-Dec-24 31 12 2024 D/D
30 12 1899
nd sorted by Income or Expenditure
Description Value Balance
1475 01JAN24 , AMAZON , MUSICRJ9C47NA5 , AMAZON.CO.UK GB
-4.99 64301.68
XBM LIMITED
-11.99 64289.69
HORSHAM DISTRICT C, 622657X
-98.00 64191.69
SCOTTISH WATER BUS, 27316087
-23.90 64167.79
GRENKELEASING LIMI, 1700000763
-89.00 64078.79
GRENKELEASING LIMI, 1700000763
-212.40 63866.39
1475 07JAN24 C , TESCO STORES 2510 , BILLINGSHURST GB
-1.55 63864.84
CONNECT SOFTWARE S, DAUXWO
-90.85 63773.99
LAND SERVICES , DAUXWOOD 134912 , VIA ONLINE - PYMT
-158.40 63615.59
LAND SERVICES , DAUXWOOD 134932 , VIA ONLINE - PYMT
-52.80 63562.79
SMUDGE AND DRIBBLE, DAUXWOOD 5212 , VIA ONLINE - PYMT , FP 11/01/2
-65.22 63497.57
WAKEFIELD SECURITY, DAUXWOOD 3232 , VIA ONLINE - PYMT , FP 11/01/24
-94.38 63403.19
LUCY HURST , DAUXWOOD PAY , VIA ONLINE - PYMT
-3.80 63832.39
DAISY , 4469672 3065607
-69.31 63763.08
HORSHAM DISTRICT C, 010000036471000000
-23.60 63909.98
1475 18JAN24 , EBAY O20-1 , 1061-50961 , LONDON GB
-6.99 63935.99
1475 18JAN24 , EBAY O20-1 , 1061-50962 , LONDON GB
-22.99
63913
Sophie Dutield , FEES REFUND , VIA ONLINE - PYMT , FP 22/01/24 10 , 11
-5.50
63990
SMUDGE AND DRIBBLE, DAUXWOOD 5212 , VIA ONLINE - PYMT , FP 24/01/2
-227.25 63927.75
1475 23JAN24 , UMBRELLA HOST , ROCHDALE GB
-2.39 63925.36
1475 29JAN24 , EBAY O23-1 , 1105-24438 , LONDON GB
-28.80 64292.56
LUCY HURST , DAUXWOOD PAY , VIA ONLINE - PYMT
-732.67 63559.89
DONNA REDDIN , DAUXWOOD , VIA ONLINE - PYMT
-223.72 63336.17
MRS D SUMMERFIELD,DAUXWOOD,VIA ONLINE - PYMT
-1305.43 62030.74
SAM MOULAND , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 31/01/24 40 ,
-522.74
61508
TOOTSIE ROGERS , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 31/01/24 40
-1029.40
60478.6
LUCY SEXTON , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 31/01/24 40 , 6
-765.62 59712.98
SHONA CRAWFORD , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 31/01/24 4
-1085.75 58627.23
KATIE BULLIVANT , DAUXWOOD , VIA ONLINE - PYMT , FP 31/01/24 40 , 6
-798.00 57829.23
JULIE PHILIPS , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 31/01/24 40 , 6
-827.20 57002.03
1475 30JAN24 , AMAZON* , 204-6755779-99 , LONDON GB
-55.46 56946.57
XBM LIMITED
-11.99 56934.58
RA PAGE + RE HAW , JASPER PAGE , FP 12/01/24 1325 , RP46799676719405
50.00 63453.19
PHILLIPS LM , GREENFIELD , VIA MOBILE - LVP
33.00 63486.19
KOSTIANTYN KOSTIUC, MICHAEL KOSTIUCHE , FP 15/01/24 1729 , PTHU6R
82.50 63568.69
KOSTIANTYN KOSTIUC, MAX KOSTIUCHENKO , FP 15/01/24 1730 , PWODU1
82.50 63651.19
COOK SJ , O COOK , FP 15/01/24 1437 , RP4679968087829600
165.00 63816.19
EASTER FL , Margot Banks-Easte, VIA MOBILE - PYMT
20.00 63836.19
NATIONAL SAVINGS A, CWAK40720 , FP 17/01/24 0052 , 290052372920310
165.00 63928.08
S DUTFIELD , MARSHALL , FP 17/01/24 1223 , 200000001272494248
5.50 63933.58
PHILLIPS LM , GREENFIELD , VIA MOBILE - LVP
33.00 63942.98
PERRY SERENA , PERRY , FP 22/01/24 1242 , FP24022O07531788
82.50
63995.5
JOHNSTONE D , HAWTHORNE , FP 24/01/24 0930 , RP4679969298433700
165.00
64155
N VATRICI , HILLIER , FP 26/01/24 0732 , 200000001277398487
33.00 63958.36
NATIONAL SAVINGS A, OFLE31862 , FP 26/01/24 0751 , 0307514238880700
165.00 64123.36
PHILLIPS LM , GREENFIELD , VIA MOBILE - LVP
33.00 64156.36
CASAGRANDE A & M A,CASAGRANDE,VIA MOBILE - PYMT
165 64321.36
NEST , IT000002110200 -169.30 56765.28
SCOTTISH WATER BUS, 27316087 -23.90 56741.38
1475 01FEB24 , AMAZON , MUSIC*9610R1SB5 , AMAZON.CO.UK GB -5.99 56735.39
FINDEL EDUCATION , DAUXWOOD 90856416 , VIA ONLINE - PYMT , FP 05/0 -55.78 56963.61
1475 02FEB24 , AMZNMKTPLACE , AMAZON.CO.UK GB -95.04 56868.57
1475 05FEB24 , EBAY O*03-1 , 1149-56672 , LONDON GB -6.39 56862.18
1475 05FEB24 , EBAY O*08-1 , 1146-17777 , LONDON GB -2.37 56859.81
CONNECT SOFTWARE S, DAUXWO -90.85 56768.96
1475 08FEB24 , AMAZON* , 204-8385755-66 , LONDON GB -31.64 56753.82
DAISY , 4469672 3076758 -69.31 56717.51
EXTERMINATE PEST , DAUXWOOD PRESCHOOL, VIA ONLINE - PYMT -40.00 56677.51
HORSHAM DISTRICT C, 010000036471000000 -41.40 56636.11
1475 19FEB24 C , TESCO STORES 2510 , BILLINGSHURST GB -2.85 67022.77
1475 20FEB24 , AMAZON* , 204-9442148-90 , LONDON GB -28.34 66994.43
WAKEFIELD SECURITY, DAUXWOOD 3232 , VIA ONLINE - PYMT , FP 22/02/24 -42.00 66952.43
SHONA CRAWFORD , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 26/02/24 1 -11.44 67389.99
1475 23FEB24 , UMBRELLA HOST , ROCHDALE GB -2.39 67387.6
WESTSUSSEXCC , DQ45GL8130DAUXWOOD, VIA ONLINE - PYMT , FP 28/02/2 -17.00 68636.6
ANTHONY K WEBB LTD, DAUXWOOD PAYROLL , VIA ONLINE - PYMT , FP 28/ -72.00 68564.6
MRS D SUMMERFIELD , DAUXWOOD , VIA ONLINE - PYMT -1320.72 67705.88
DONNA REDDIN , DAUXWOOD , VIA ONLINE - PYMT -210.56 67495.32
LUCY HURST , DAUXWOOD PAY , VIA ONLINE - PYMT -542.27 66953.05
TOOTSIE ROGERS , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 29/02/24 40 -1024.31 65928.74
KATIE BULLIVANT , DAUXWOOD , VIA ONLINE - PYMT , FP 29/02/24 40 , 4 -771.95 65156.79
SAM MOULAND , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 29/02/24 40 , -663.41 64493.38
SHONA CRAWFORD , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 29/02/24 4 -1016.12 63477.26
JULIE PHILIPS , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 29/02/24 40 , 4 -821.82 62655.44
LUCY SEXTON , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 29/02/24 40 , 1 -716.81 61938.63
XBM LIMITED -11.99 61926.64
BLACKM&MCCAL , ROSIE BLACKMORE , FP 05/02/24 1258 , 2958408485215 231.00 56966.39
CHLOE GLIDE & ROSS, DOUGLAS GLIDE , FP 05/02/24 1150 , P3FPJ4R6YOT 20.00 56986.39
PHILLIPS LM , GREENFIELD , VIA MOBILE - LVP 33.00 57019.39
S MAPLE , MAPLE , FP 08/02/24 2106 , 200000001286240579 16.50 56785.46
PHILLIPS LM , GREENFIELD , VIA MOBILE - LVP 33.00 56786.82
HAWTHORNE T & A , Millie HAWTHORNE , VIA MOBILE - LVP 20.00 56656.11
WEST SUSSEX COUNTY, 1000 9702391825 K 10369.51 67025.62
PHILLIPS LM , GREENFIELD , VIA MOBILE - LVP 33.00 66985.43
BLACKM&MCCAL , ROSIE BLACKMORE , FP 26/02/24 1514 , 8582470541516 198.00 67183.43
COOK SJ,O COOK,FP 26/02/24 1351,RP4679964491104200 198 67381.43
LONSDALE LL , Vinnie Holman , VIA MOBILE - LVP 20.00 67401.43
N VATRICI , HILLIER , FP 28/02/24 0559 , 100000001297733938 33.00 67420.6
HAWTHORNE T & A , LUCY HAWTHORNE , VIA MOBILE - LVP 33.00 67453.6
WEST SUSSEX COUNTY, 1000 9702394758 K 1200.00 68653.6
PERRY SERENA , PERRY , FP 29/02/24 1223 , FP24060O04793843 82.50 68647.1
KOSTIANTYN KOSTIUC, MICHAEL KOSTIUCHE , FP 29/02/24 1106 , PAUAJD 99.00 68746.1
KOSTIANTYN KOSTIUC, MAXWELL KOSTIUCHEN, FP 29/02/24 1107 , PVYA 99.00 68845.1
CASAGRANDE MA,CASAGRANDE,VIA MOBILE - PYMT 181.5 69026.6
NATIONAL SAVINGS A, CWAK40720 , FP 01/03/24 0105 , 300105544684210 297.00 62223.64
PHILLIPS LM , GREENFIELD , VIA MOBILE - LVP 33.00 62099.56
HUMPHREY-ADSETT KS, Humphrey-Adset , VIA MOBILE - LVP 20.00 62119.56
NATIONAL SAVINGS A, OFLE31862 , FP 05/03/24 1351 , 6413514136383600 165.00 62115.66
JOHNSTONE D , HAWTHORNE , FP 05/03/24 0812 , RP4679965888479500 198.00 62313.66
N VATRICI , CODY HILLIER , FP 07/03/24 1252 , 100000001303647899 11.00 62324.66
PHILLIPS LM , GREENFIELD , VIA MOBILE - LVP 33.00 61598.48
GAMBLE LINDSEY , GAMBLE , FP 11/03/24 2108 , FP24071O09004173 20.00 61618.48
HAWTHORNE T & A , LUCY HAWTHORNE , VIA MOBILE - LVP 33.00 61619.8
EMILY BROOKER , BROOKER , FP 13/03/24 2210 , 00151107632BBGPXCZ 20.00 61408.67
PHILLIPS LM , GREENFIELD , VIA MOBILE - LVP 33.00 61266.81
C PAYNE , BOOKS , FP 21/03/24 1747 , 500000001315009832 6.00 61217.23
GODDARD L STUD , Oliver G Uniform , VIA MOBILE - PYMT 15.00 61232.23
PHILLIPS LM , GREENFIELD , VIA MOBILE - LVP 33.00 61265.23
S MAPLE , MAPLE , FP 27/03/24 2138 , 400000001323430875 33.00 60602.68
1475 29FEB24 , AMAZON* , 204-0760600-48 , LONDON GB -17.86 62205.78
1475 29FEB24 , EBAY O*15-1 , 1244-23790 , LONDON GB -3.25 62202.53
1475 29FEB24 , EBAY O*22-1 , 1238-96394 , LONDON GB -15.82 62186.71
BILLINGSHURST P C , DAUXWOOD PRESCHOOL -96.25 62090.46
SCOTTISH WATER BUS, 27316087 -23.90 62066.56
1475 01MAR24 , AMAZON , MUSIC*X89D46AL5 , AMAZON.CO.UK GB -5.99 62113.57
NEST , IT000002110200 -162.91 61950.66
MRS D SUMMERFIELD , DAUXWOOD , VIA ONLINE - PYMT -20.37 62304.29
CONNECT SOFTWARE S, DAUXWO -90.85 62213.44
SSE ENERGY SUPPLY , 0073008-DD00297607 -647.96 61565.48
1475 11MAR24 , EBAY O*15-1 , 1293-40173 , LONDON GB -6.90 61611.58
1475 11MAR24 , EBAY O*15-1 , 1293-40174 , LONDON GB -3.99 61607.59
1475 11MAR24 , EBAY O*15-1 , 1293-40175 , LONDON GB -6.30 61601.29
1475 11MAR24 , EBAY O*15-1 , 1293-40176 , LONDON GB -8.99 61592.3
1475 11MAR24 C , TESCO STORES 2510 , BILLINGSHURST GB -5.50 61586.8
To A/C 66099277 , Dauxwood Fundraisi, Via Online Xfer , Cody Rafe/Hunt -11.00 61608.8
SMUDGE AND DRIBBLE, DAUXWOOD 5212 , VIA ONLINE - PYMT , FP 13/03/2 -220.13 61388.67
1475 14MAR24 , TESCO STORES 2675 , HORSHAM GB -100.06 61308.61
DAISY , 4469672 3088053 -74.80 61233.81
1475 18MAR24 , WWW.SCREWFIX.COM , YEOVIL GB -25.98 61240.83
HORSHAM DISTRICT C, 010000036471000000 -29.60 61211.23
BETHANY GUILE , DAUXWOOD EXPENSES , VIA ONLINE - PYMT , FP 25/03/24 -153.18 61112.05
HMRC CUMBERNAULD , 334PR001371881812 , VIA ONLINE - PYMT , FP 25/0 -384.98 60727.07
1475 23MAR24 , UMBRELLA HOST , ROCHDALE GB -2.39 60724.68
1475 25MAR24 , AMAZON* , 204-8922616-71 , LONDON GB -34.90 60689.78
1475 25MAR24 C , TESCO STORES 2510 , BILLINGSHURST GB -13.50 60676.28
INNOVENT LEASING , 000985001050 -106.60 60569.68
LUCY HURST , DAUXWOOD PAY , VIA ONLINE - PYMT -704.67 59898.01
MRS D SUMMERFIELD , DAUXWOOD , VIA ONLINE - PYMT -1249.50 58648.51
DONNA REDDIN , DAUXWOOD , VIA ONLINE - PYMT -223.72 58424.79
SHONA CRAWFORD , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 28/03/24 4 -1016.32 57408.47
LUCY SEXTON , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 28/03/24 40 , 2 -800.72 56607.75
TOOTSIE ROGERS , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 28/03/24 40 -1048.66 55559.09
SAM MOULAND , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 28/03/24 40 , -762.40 54796.69
JULIE PHILIPS , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 28/03/24 40 , 2 -870.20 53926.49
KATIE BULLIVANT,DAUXWOOD,VIA ONLINE - PYMT,FP 28/03/24 40,4 -808.42 53118.07
PHILLIPS LM , GREENFIELD , VIA MOBILE - LVP 16.50 53134.57
WEST SUSSEX COUNTY, 1000 9702407127 K 27719.50 79417.21
KOSTIANTYN KOSTIUC, MAXWELL KOSTIUCHE , FP 22/04/24 1656 , PYWI1U 90.00 78774.8
BLACKM&MCCAL , ROSIE BLACKMORE , FP 22/04/24 1504 , 0653711240512 216.00 78990.8
KOSTIANTYN KOSTIUC, MICHAEL KOSTIUCHE , FP 22/04/24 1655 , PMIECG 90.00 79080.8
PERRY SERENA , PERRY , FP 24/04/24 0946 , FP24115O17734744 324.00 79333.02
HAWTHORNE T & A , LUCY HAWTHORNE , VIA MOBILE - LVP 108.00 79343.64
TREVOR EDGE , EDGE , FP 29/04/24 1426 , 00157771632BBWJWPS 198.00 79541.64
LAUREN ASHBY , ASHBY-WILDING , FP 29/04/24 1752 , 00153425632GRDNC 198.00 79739.64
PHILLIPS LM , GREENFIELD , VIA MOBILE - LVP 90.00 79829.64
COOK SJ , O COOK , FP 30/04/24 1012 , RP4679964623890700 180.00 79901.64
1475 28MAR24 , EBAY O*22-1 , 1360-23759 , LONDON GB -14.50 53120.07
1475 28MAR24 , EBAY O*22-1 , 1360-23760 , LONDON GB -5.69 53114.38
1475 28MAR24 , EBAY O*22-1 , 1360-23761 , LONDON GB -40.80 53073.58
1475 01APR24 , AMAZON , MUSIC*P35NB2765 , AMAZON.CO.UK GB -5.99 53067.59
1475 28MAR24 , EBAY O*13-1 , 1368-63793 , LONDON GB -3.69 53063.9
XBM LIMITED -11.99 53051.91
HORSHAM DISTRICT C, 622657X -94.08 52957.83
SCOTTISH WATER BUS, 27316087 -23.90 52933.93
EARLY YEARS ALLIAN, O00008186-0290424 -1023.82 51910.11
GRENKELEASING LIMI, 1700000763 -212.40 51697.71
NEST , IT000002110200 -160.84 79256.37
CONNECT SOFTWARE S, DAUXWO -90.85 79165.52
To A/C 66099277 , Dauxwood Fundraisi, Via Online Xfer , Uniform 15 Easter -21.00 79144.52
Noodle Now , NN/027105 , VIA ONLINE - PYMT , FP 15/04/24 10 , 5412460 -150.00 78994.52
GB GLAZING , DAUXWOOD 2832 , VIA ONLINE - PYMT , FP 15/04/24 10 , 3 -145.00 78849.52
DAISY , 4469672 3100519 -74.80 78774.72
1475 15APR24 C , TESCO STORES 2510 , BILLINGSHURST GB -3.35 78771.37
GBS RE OFSTED , EY486116 -35.00 78736.37
HORSHAM DISTRICT C, 010000036471000000 -35.60 78700.77
1475 17APR24 , WWW.INSECTL , ORE-EUROPE. , ST. COLUMB GB -15.97 78684.8
TOM SKILLETER , DAUXWOOD EXPENSES , VIA ONLINE - PYMT , FP 22/04/24 -37.00 79043.8
JULIE PHILIPS , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 22/04/24 10 , 2 -13.00 79030.8
1475 22APR24 , EBAY O*10-1 , 1475-11278 , LONDON GB -21.78 79009.02
FINDEL EDUCATION , DAUXWOOD 90856416 , VIA ONLINE - PYMT , FP 24/0 -63.55 79269.47
CRAWLEY TROPHIES , DAUXWOOD 3093 , VIA ONLINE - PYMT , FP 24/04/24 -31.44 79238.03
1475 23APR24 , UMBRELLA HOST , ROCHDALE GB -2.39 79235.64
ANTHONY K WEBB LTD, DAUXWOOD PAYROLL , VIA ONLINE - PYMT , FP 29/ -108.00 79721.64
DONNA REDDIN , DAUXWOOD , VIA ONLINE - PYMT -171.08 79730.56
LUCY HURST , DAUXWOOD PAY , VIA ONLINE - PYMT -798.48 78932.08
MRS D SUMMERFIELD , DAUXWOOD , VIA ONLINE - PYMT -1480.94 77451.14
TOOTSIE ROGERS , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 30/04/24 40 -1094.88 76356.26
KATIE BULLIVANT , DAUXWOOD , VIA ONLINE - PYMT , FP 30/04/24 40 , 5 -681.63 75674.63
JULIE PHILIPS , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 30/04/24 40 , 3 -829.64 74844.99
LUCY SEXTON , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 30/04/24 40 , 4 -790.89 74054.1
SHONA CRAWFORD , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 30/04/24 4 -1141.54 72912.56
SAM MOULAND , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 30/04/24 40 , -636.83 72275.73
XBM LIMITED -11.99 72263.74
S MAPLE , MAPLE , FP 01/05/24 0659 , 200000001336141537 108.00 72371.74
GR T/A CARE4 , FREYA WOOTTON 90.00 72150.76
REBECCA HAWKINS , PAGE , FP 03/05/24 0843 , PTJ8P8T016HXDZ566O 216.00 72347.77
A+C , MACKLIN MAISY , FP 02/05/24 2052 , RP4679965165156500 198.00 72545.77
EASDOWN E S , JOHN EASDOWN , FP 06/05/24 1555 , 499733725551605001 306.00 72851.77
E COLE , GEORGE COLE , FP 07/05/24 1114 , 200000001339906744 216.00 73067.77
PHILLIPS LM , GREENFIELD , VIA MOBILE - LVP 36.00 73103.77
CASAGRANDE MA , CASAGRANDE , VIA MOBILE - PYMT 198.00 73301.77
A+C , MACKLIN MAISY , FP 13/05/24 1236 , RP4679966734218700 36.00 72942.88
PLOWS LJLMS&LJ , H PLOWS , FP 13/05/24 1112 , 846333702111315001 36.00 72978.88
PHILLIPS LM , GREENFIELD , VIA MOBILE - LVP 36.00 73014.88
NATIONAL SAVINGS A, OFLE31862 , FP 16/05/24 1251 , 5812511729693800 125.00 72927.08
PHILLIPS LM , GREENFIELD , VIA MOBILE - LVP 36.00 72963.08
NATIONAL SAVINGS A, OFLE31862 , FP 24/05/24 0053 , 6400534341802000 181.00 72738.26
PHILLIPS LM , GREENFIELD , VIA MOBILE - LVP 18.00 72753.87
HORSHAM DISTRICT C, 622657X -96.00 72275.74
NEST , IT000002110200 -198.99 72076.75
SCOTTISH WATER BUS, 27316087 -15.99 72060.76
TOOTSIE ROGERS , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 02/05/24 10 -13.00 72137.76
5491 01MAY24 , AMAZON , MUSIC*HG0Q98FF4 , AMAZON.CO.UK GB -5.99 72131.77
CONNECT SOFTWARE S, DAUXWO -90.85 73210.92
SMUDGE AND DRIBBLE, DAUXWOOD 5212 , VIA ONLINE - PYMT , FP 08/05/2 -245.05 72965.87
5491 09MAY24 , AMAZON* , 204-0614568-11 , LONDON GB -58.99 72906.88
LAND SERVICES , DAUXWOOD 135008 , VIA ONLINE - PYMT -54.00 72960.88
MA EDUCATION , 100000140285 -84.00 72876.88
DAISY , 4469672 3113202 -74.80 72802.08
HORSHAM DISTRICT C, 010000036471000000 -25.20 72937.88
Amy Jolley (Hawth), FEES REFUND , VIA ONLINE - PYMT -108.00 72829.88
5491 20MAY24,EBAY O*11-1,1589-65324,LONDON GB -10.13 72819.75
5491 20MAY24 , EBAY O*11-1 , 1589-65325 , LONDON GB -28.49 72791.26
JAC AIR CON , DAUXWOOD DPS01 , VIA ONLINE - PYMT , FP 23/05/24 10 , -234.00 72557.26
1475 23MAY24 , UMBRELLA HOST , ROCHDALE GB -2.39 72735.87
5491 24MAY24 , POST OFFICE , COUNTER , BILLINGSHURST GB -4.60 72749.27
MRS D SUMMERFIELD , DAUXWOOD , VIA ONLINE - PYMT -1342.76 71406.51
LUCY HURST , DAUXWOOD PAY , VIA ONLINE - PYMT -812.73 70593.78
DONNA REDDIN , DAUXWOOD , VIA ONLINE - PYMT -197.40 70396.38
TOOTSIE ROGERS , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 31/05/24 40 -1115.74 69280.64
JULIE PHILIPS , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 31/05/24 40 , 4 -823.74 68456.9
KATIE BULLIVANT , DAUXWOOD , VIA ONLINE - PYMT , FP 31/05/24 40 , 4 -742.11 67714.79
LUCY SEXTON , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 31/05/24 40 , 4 -821.01 66893.78
SHONA CRAWFORD , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 31/05/24 4 -1110.74 65783.04
SAM MOULAND , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 31/05/24 40 , -791.27 64991.77
XBM LIMITED -11.99 64979.78
SHANNON MCLAUGHLAN, ANYAROSEMCLAUGHLAN, FP 03/06/24 1109 , RE 20.00 64999.78
WEST SUSSEX COUNTY, 1000 9702427349 K 15235.34 79159.42
E COLE , GEORGE COLE , FP 17/06/24 1413 , 100000001360330091 250.00 79016.68
PHILLIPS LM,GREENFIELD,VIA MOBILE - LVP 36 79052.68
SAUNDERS LK , Cooper , VIA MOBILE - LVP 20.00 79072.68
PHILLIPS LM , GREENFIELD , VIA MOBILE - LVP 36.00 79195.42
LAUREN ASHBY , ASHBY-WILDING , FP 17/06/24 1929 , 00153425632GVDTG 252.00 79243.88
NATIONAL SAVINGS A, OFLE31862 , FP 18/06/24 0052 , 0800525129009100 360.00 79603.88
WEST SUSSEX COUNTY, 1000 9702431611 K 1200.00 80803.88
PERRY SERENA , PERRY , FP 19/06/24 1949 , FP24171O06994514 378.00 81143.88
From A/C 66099277 , Dauxwood Fundraisi, Via Online Xfer , Max Mickey Fee 252.00 81395.88
GR T/A CARE4 , FREYA WOOTTON 126.00 81521.88
PHILLIPS LM , GREENFIELD , VIA MOBILE - LVP 54.00 81575.88
CASAGRANDE MA , CASAGRANDE , VIA MOBILE - PYMT 252.00 81827.88
RA PAGE + RE HAW , JASPER PAGE , FP 25/06/24 2314 , RP46799635483038 252.00 82079.88
S MAPLE , MAPLE , FP 26/06/24 1648 , 300000001378191157 126.00 82205.88
JASMIN DEWAN , FRANK SAUNDERS , FP 26/06/24 1420 , 00151270632BBN 20.00 82225.88
EASDOWN E S , JOHN EASDOWN , FP 28/06/24 1443 , 965289913441826001 378.00 81659.87
PHILLIPS LM , GREENFIELD , VIA MOBILE - LVP 36.00 81695.87
5491 01JUN24 , AMAZON , MUSIC*HS66J1DC4 , AMAZON.CO.UK GB -5.99 64993.79
BILLINGSHURST P C , DAUXWOOD PRESCHOOL -96.25 64897.54
HORSHAM DISTRICT C, 622657X -96.00 64801.54
NEST , IT000002110200 -183.35 64618.19
SCOTTISH WATER BUS, 27316087 -15.99 64602.2
5491 03JUN24 C , TESCO STORES 2510 , BILLINGSHURST GB -2.85 64599.35
5491 03JUN24,BAKER ROSS,HARLOW GB -61.35 64538
5491 03JUN24 , AMAZON* , 204-7300462-28 , LONDON GB -18.99 64519.01
5491 03JUN24 , EBAY O*11-1 , 1648-46236 , LONDON GB -15.66 64503.35
5491 03JUN24 , EBAY O*11-1 , 1648-46237 , LONDON GB -4.98 64498.37
FINDEL EDUCATION , DAUXWOOD 90856416 , VIA ONLINE - PYMT , FP 05/0 -46.88 64451.49
SSE ENERGY SUPPLY , 0073008-DD00476089 -527.41 63924.08
CONNECT SOFTWARE S, DAUXWO -173.99 79021.43
SMUDGE AND DRIBBLE, DAUXWOOD 5212 , VIA ONLINE - PYMT , FP 10/06/2 -136.30 78885.13
HOME HARDWARE , D001/BIL -50.74 78834.39
5491 10JUN24 , UMBRELLA HOST , ROCHDALE GB -2.39 78832
5491 10JUN24 , TESCO STORES 2675 , HORSHAM GB -62.12 78769.88
5491 11JUN24 C , SAINSBURYS S/MKTS , BILLINGSHURST GB -3.20 78766.68
DAISY , 4469672 3126622 -80.80 78991.88
HORSHAM DISTRICT C, 010000036471000000 -38.00 80765.88
ANTHONY K WEBB LTD, DAUXWOOD PAYROLL , VIA ONLINE - PYMT , FP 27/ -72.00 82153.88
HMRC CUMBERNAULD , 334PR001371881812 , VIA ONLINE - PYMT , FP 27/0 -765.41 81388.47
INNOVENT LEASING , 000985001050 -106.60 81281.87
DONNA REDDIN , DAUXWOOD , VIA ONLINE - PYMT -276.36 81419.51
LUCY HURST , DAUXWOOD PAY , VIA ONLINE - PYMT -856.91 80562.6
MRS D SUMMERFIELD , DAUXWOOD , VIA ONLINE - PYMT -1446.44 79116.16
TOOTSIE ROGERS , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 28/06/24 40 -1184.64 77931.52
SHONA CRAWFORD , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 28/06/24 4 -1184.64 76746.88
SAM MOULAND , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 28/06/24 40 , -488.11 76258.77
JULIE PHILIPS , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 28/06/24 40 , 6 -1021.53 75237.24
KATIE BULLIVANT , DAUXWOOD , VIA ONLINE - PYMT , FP 28/06/24 40 , 6 -754.41 74482.83
LUCY SEXTON , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 28/06/24 40 , 5 -917.31 73565.52
NEST , IT000002110200 -223.15 73342.37
GAMBLE LINDSEY , GAMBLE , FP 30/06/24 2207 , FP24182O16631703 30.00 73372.37
GAMBLE LINDSEY , GAMBLE , FP 30/06/24 2208 , FP24182O16632240 20.00 73392.37
M HICKS , COLMAN , FP 01/07/24 1712 , 200000001374785392 20.00 73412.37
COOK SJ , O COOK , FP 08/07/24 1542 , RP4679965749516200 252.00 73182.02
PHILLIPS LM , GREENFIELD , VIA MOBILE - LVP 36.00 73218.02
TREVOR EDGE , EDGE , FP 08/07/24 2025 , 00157771632BBWSTSW 252.00 73238.98
GANDER MARK , MONA GANDER , FP 12/07/24 0720 , FP24194O06108473 20.00 73108.4
PHILLIPS LM , GREENFIELD , VIA MOBILE - LVP 36.00 73144.4
WOOLLEY A E , MACKLIN MAISY , FP 17/07/24 0713 , RP4679967017454600 360.00 73324.6
From A/C 66099277 , Dauxwood Fundraisi, Via Online Xfer , Rosie Fees 252.00 73576.6
WEST SUSSEX COUNTY, 1000 9702440748 K 18821.88 92398.48
To A/C 66099277 , Dauxwood Fundraisi, Via Online Xfer , Maddie Uniform -30.00 73382.37
LAND SERVICES , DAUXWOOD 135008 , VIA ONLINE - PYMT -108.00 73274.37
FINDEL EDUCATION , DAUXWOOD 90856416 , VIA ONLINE - PYMT , FP 01/0 -7.19 73267.18
FINDEL EDUCATION , DAUXWOOD 90856416 , VIA ONLINE - PYMT , FP 01/0 -48.05 73219.13
XBM LIMITED -11.99 73207.14
HORSHAM DISTRICT C, 622657X -96.00 73111.14
SCOTTISH WATER BUS, 27316087 -15.99 73095.15
5491 01JUL24 , EBAY O*06-1 , 1768-70600 , LONDON GB -3.99 73091.16
5491 01JUL24 , EBAY O*06-1 , 1768-70601 , LONDON GB -6.46 73084.7
5491 01JUL24 , EBAY O*06-1 , 1768-70602 , LONDON GB -3.99 73080.71
5491 01JUL24 , AMAZON , MUSIC*HW41F21X5 , AMAZON.CO.UK GB -5.99 73074.72
FINDEL EDUCATION , DAUXWOOD 90856416 , VIA ONLINE - PYMT , FP 03/0 -7.19 73067.53
TOM SKILLETER , DAUXWOOD EXPENSES , VIA ONLINE - PYMT , FP 04/07/24 -137.51 72930.02
5491 05JUL24 , AMAZON* , 204-1061010-36 , LONDON GB -85.38 73132.64
CONNECT SOFTWARE S, DAUXWO -145.66 72986.98
SMUDGE AND DRIBBLE, DAUXWOOD 5212 , VIA ONLINE - PYMT , FP 10/07/2 -150.58 73088.4
Exterminate Pest , DAUXWOOD , VIA ONLINE - PYMT -48.00 73096.4
KATIE BULLIVANT , DAUXWOOD , VIA ONLINE - PYMT , FP 15/07/24 10 , 5 -13.00 73083.4
DAISY , 4469672 3140796 -80.80 73002.6
HORSHAM DISTRICT C, 010000036471000000 -38.00 72964.6
ANTHONY K WEBB LTD, DAUXWOOD PAYROLL , VIA ONLINE - PYMT , FP 17/ -72.00 92326.48
5491 19JUL24 C , POST OFFICE , COUNTER , BILLINGSHURST GB -13.00 92313.48
5491 19JUL24 C , BILLINGSHURST POST, OFF , BILLINGSHURST GB -3.50 92309.98
5491 23JUL24 , UMBRELLA HOST , ROCHDALE GB -2.39 92307.59
DONNA REDDIN , DAUXWOOD , VIA ONLINE - PYMT -197.40 92110.19
LUCY HURST , DAUXWOOD PAY , VIA ONLINE - PYMT -780.03 91330.16
MRS D SUMMERFIELD , DAUXWOOD , VIA ONLINE - PYMT -1377.25 89952.91
KATIE BULLIVANT,DAUXWOOD,VIA ONLINE - PYMT,FP 31/07/24 40,3 -683.68 89269.23
SHONA CRAWFORD , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 31/07/24 4 -1243.34 88025.89
LUCY SEXTON , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 31/07/24 40 , 2 -838.05 87187.84
JULIE PHILIPS , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 31/07/24 40 , 3 -699.76 86488.08
TOOTSIE ROGERS , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 31/07/24 40 -1153.24 85334.84
SAM MOULAND , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 31/07/24 40 , -799.85 84534.99
XBM LIMITED -11.99 84523
HELEN ANDREWS & PH, ANDREWS , FP 19/08/24 1142 , JO98VXMRZOY3K2 20.00 84003.18
SHANNON MCLAUGHLAN, ANYA M UNIFORM X , FP 27/08/24 1230 , REV24 40.00 83992.58
HORSHAM DISTRICT C, 622657X -96.00 84427
SCOTTISH WATER BUS, 27316087 -15.99 84411.01
5491 01AUG24 , AMAZON , MUSIC*MF83986F5 , AMAZON.CO.UK GB -5.99 84405.02
NEST , IT000002110200 -195.38 84209.64
CONNECT SOFTWARE S, DAUXWO -145.66 84063.98
DAISY , 4469672 3152271 -80.80 83983.18
HORSHAM DISTRICT C, 010000036471000000 -50.60 83952.58
5491 23AUG24 , UMBRELLA HOST , ROCHDALE GB -2.39 83990.19
LUCY HURST , DAUXWOOD PAY , VIA ONLINE - PYMT -786.18 83204.01
MRS D SUMMERFIELD , DAUXWOOD , VIA ONLINE - PYMT -1377.25 81826.76
DONNA REDDIN , DAUXWOOD , VIA ONLINE - PYMT -254.82 81571.94
JULIE PHILIPS , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 30/08/24 40 , 4 -817.84 80754.1
LUCY SEXTON , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 30/08/24 40 , 5 -683.73 80070.37
KATIE BULLIVANT , DAUXWOOD , VIA ONLINE - PYMT , FP 30/08/24 40 , 4 -720.58 79349.79
SHONA CRAWFORD , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 30/08/24 4 -1074.94 78274.85
TOOTSIE ROGERS , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 30/08/24 40 -1086.45 77188.4
SAM MOULAND , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 30/08/24 40 , -488.11 76700.29
NEST , IT000002110200 -179.78 76520.51
5491 01SEP24 , AMAZON , MUSIC*J43HE1ZL5 , AMAZON.CO.UK GB -5.99 76514.52
XBM LIMITED , DAUXWOOD -11.99 76502.53
BILLINGSHURST P C , DAUXWOOD PRESCHOOL -96.25 76406.28
HORSHAM DISTRICT C, 622657X -96.00 76310.28
SCOTTISH WATER BUS, 27316087 -15.99 76294.29
SSE ENERGY SUPPLY , 0073008-DD00623843 -294.53 76019.76
CONNECT SOFTWARE S, DAUXWO -145.66 75874.1
LAND SERVICES , DAUXWOOD 135093 , VIA ONLINE - PYMT -108.00 75766.1
LAND SERVICES , DAUXWOOD 135067 , VIA ONLINE - PYMT -108.00 75658.1
LAND SERVICES , DAUXWOOD 135045 , VIA ONLINE - PYMT -108.00 75550.1
5491 10SEP24 C , BILLINGSHURST POST, OFF , BILLINGSHURST GB -7.99 75542.11
Sarah Maple , DAUXWOOD EXPENSES , VIA ONLINE - PYMT , FP 12/09/24 1 -91.60 75450.51
5491 12SEP24 , EBAY O*02-1 , 2069-30759 , LONDON GB -2.39 75448.12
5491 12SEP24 , EBAY O*02-1 , 2069-30760 , LONDON GB -10.77 75437.35
5491 12SEP24 , EBAY O*02-1 , 2069-30761 , LONDON GB -17.98 75419.37
5491 12SEP24 , EBAY O*02-1 , 2069-30762 , LONDON GB -10.49 75408.88
5491 12SEP24 , EBAY O*02-1 , 2069-30763 , LONDON GB -4.99 75403.89
5491 12SEP24 , BAKER ROSS , HARLOW GB -43.45 75360.44
5491 12SEP24 , EBAY O*02-1 , 2069-30764 , LONDON GB -3.95 75356.49
5491 12SEP24 , EBAY O*04-1 , 2066-81103 , LONDON GB -5.49 75351
FINDEL EDUCATION , DAUXWOOD 90856416 , VIA ONLINE - PYMT , FP 16/0 -62.58 75288.42
DAISY , 4469672 3165619 -80.80 75207.62
5491 16SEP24 , EBAY O*22-1 , 2063-97496 , LONDON GB -7.99 75199.63
HORSHAM DISTRICT C, 010000036471000000 -12.40 75187.23
SMUDGE AND DRIBBLE, DAUXWOOD 5212 , VIA ONLINE - PYMT , FP 19/09/2 -271.96 74915.27
Inspiro (Level 3) , DAU0001 7045 , VIA ONLINE - PYMT , FP 19/09/24 10 , -387.84 74527.43
SAM MOULAND , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 19/09/24 10 , -13.00 74514.43
5491 19SEP24 , EBAY O*02-1 , 2098-33277 , LONDON GB -2.99 74511.44
5491 23SEP24 , EBAY O*01-1 , 2114-38717 , LONDON GB -7.99 75133.45
5491 23SEP24 , UMBRELLA HOST , ROCHDALE GB -2.39 75131.06
LUCY HURST , DAUXWOOD PAY , VIA ONLINE - PYMT -13.00 75496.06
PPL PRS , 01997787SIN2833317, VIA ONLINE - PYMT , FP 26/09/24 10 , 32 -135.22 75360.84
5491 26SEP24 , EBAY O*15-1 , 2112-47038 , LONDON GB -2.29 75610.55
5491 26SEP24 , EBAY O*15-1 , 2112-47041 , LONDON GB -34.49 75576.06
5491 26SEP24 , EBAY O*15-1 , 2112-47042 , LONDON GB -7.49 75568.57
INNOVENT LEASING , 000985001050 -106.60 75461.97
DONNA REDDIN , DAUXWOOD , VIA ONLINE - PYMT -210.56 75881.41
LUCY HURST , DAUXWOOD PAY , VIA ONLINE - PYMT -909.48 74971.93
MRS D SUMMERFIELD , DAUXWOOD , VIA ONLINE - PYMT -1440.60 73531.33
LUCY SEXTON , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 30/09/24 10 , 5 -878.10 72653.23
SAM MOULAND , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 30/09/24 10 , -845.39 71807.84
TOOTSIE ROGERS , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 30/09/24 10 -1098.89 70708.95
KATIE BULLIVANT , DAUXWOOD , VIA ONLINE - PYMT , FP 30/09/24 10 , 1 -754.40 69954.55
JULIE PHILIPS , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 30/09/24 10 , 4 -876.88 69077.67
HMRC CUMBERNAULD , 334PR001371881812 , VIA ONLINE - PYMT , FP 30/0 -742.48 68335.19
SHONA CRAWFORD , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 30/09/24 1 -1192.34 67142.85
5491 27SEP24 C , POST OFFICE , COUNTER , BILLINGSHURST GB -7.39 67135.46
KIRSTY MILLS , MILLS , FP 05/09/24 1631 , 00151094632BBZRTWF 20.00 76314.29
NATIONAL SAVINGS A, ASAN51708 , FP 24/09/24 1051 , 241051536059660 252.00 74763.44
SAKINA S , ZAIN BLANKS , FP 24/09/24 0941 , RP4679967849435100 378.00 75141.44
CARTER H & J , OLLIE CARTER , VIA MOBILE - PYMT 378.00 75509.06
LAUREN ASHBY , ASHBY-WILDING , FP 27/09/24 1658 , 00153425632HCJW 126.00 75486.84
EASDOWN E S , JOHN EASDOWN , FP 27/09/24 1340 , 303450530431729001 126.00 75612.84
A+C , MAISY MACKLIN , FP 29/09/24 0721 , RP4679968742711700 630.00 76091.97
SOARES PARSONS MM , Graciela s parsons, VIA MOBILE - PYMT 20.00 67155.46
5491 30SEP24 , EBAY O*01-1 , 2114-38717 , LONDON GB , REFUND 7.99 67163.45
5491 30SEP24 , EBAY O*22-1 , 2063-97496 , LONDON GB , REFUND 4.74 67168.19
NATIONAL SAVINGS A, DGLI28780 , FP 03/10/24 0055 , 6400552797460800 252.00 67168.22
M+B , ERNIE GRAVELL , FP 04/10/24 1825 , RP4679969792596400 216.00 66729.61
J AYRE , JASPER DRIVER , FP 09/10/24 2020 , 400000001442022472 20.00 66449.12
ELLINGHAM S , BEATRIX ELLINGHAM , FP 14/10/24 1132 , RP467996117982 252.00 66681.13
PARKER MS , Elodie Parker , VIA MOBILE - PYMT 504.00 67077.13
WEST SUSSEX COUNTY, 1000 9702469774 K 10022.04 76633.41
5491 30SEP24 , TESCO STORES 2675 , HORSHAM GB -114.01 67054.18
HORSHAM DISTRICT C, 622657X -96.00 66958.18
SCOTTISH WATER BUS, 27316087 -15.99 66942.19
5491 01OCT24 , AMAZON , MUSIC*TA0634BM4 , AMAZON.CO.UK GB -5.99 66936.2
5491 01OCT24 C , BILLINGSHURST POST, OFF , BILLINGSHURST GB -19.98 66916.22
SAMUELS OF NORFOLK, DAU001 , VIA ONLINE - PYMT , FP 03/10/24 10 , 3 -364.08 66804.14
5491 02OCT24 , EBAY O*24-1 , 2142-72979 , LONDON GB -8.29 66795.85
NEST , IT000002110200 -282.24 66513.61
5491 03OCT24 , EBAY O*04-1 , 2153-23864 , LONDON GB -2.29 66727.32
5491 03OCT24 , AMZNMKTPLAC , E*TA1QP8IT4 , AMAZON.CO.UK GB -128.19 66599.13
5491 03OCT24 , WWW.ARGOS.CO.UK , MILTON KEYNES GB -19.95 66579.18
CONNECT SOFTWARE S, DAUXWO -145.66 66433.52
5491 07OCT24 , EBAY O*21-1 , 2151-19002 , LONDON GB -4.40 66429.12
5491 10OCT24 , AMZNMKTPLAC , E*TQ61V53Y4 , AMAZON.CO.UK GB -19.99 66429.13
LAND SERVICES , DAUXWOOD 135093 , VIA ONLINE - PYMT -108.00 66573.13
5491 14OCT24 , COMMUNITYPL , AYTHINGS UK , 0800387457 GB -333.60 66743.53
DAISY , 4469672 3176614 -80.80 66662.73
1467 15OCT24 , APPLE.COM/BILL , APPLE.COM/BIL IE -0.99 66661.74
HORSHAM DISTRICT C, 010000036471000000 -31.60 66630.14
SHONA CRAWFORD , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 17/10/24 1 -13.00 66617.14
5491 17OCT24 C , TESCO STORES 2510 , BILLINGSHURST GB -1.78 66615.36
SAM MOULAND , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 21/10/24 10 , -3.99 66611.37
5491 23OCT24 , UMBRELLA HOST , ROCHDALE GB -2.39 76631.02
DONNA REDDIN,DAUXWOOD,VIA ONLINE - PYMT -223.72 76407.3
LUCY HURST , DAUXWOOD PAY , VIA ONLINE - PYMT -844.53 75562.77
MRS D SUMMERFIELD , DAUXWOOD , VIA ONLINE - PYMT -1342.56 74220.21
SHONA CRAWFORD , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 31/10/24 4 -1238.34 72981.87
TOOTSIE ROGERS , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 31/10/24 40 -1111.52 71870.35
JULIE PHILIPS , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 31/10/24 40 , 2 -817.84 71052.51
SAM MOULAND , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 31/10/24 40 , -856.37 70196.14
LUCY SEXTON , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 31/10/24 40 , 3 -797.98 69398.16
KATIE BULLIVANT , DAUXWOOD , VIA ONLINE - PYMT , FP 31/10/24 40 , 2 -772.85 68625.31
NEST , IT000002110200 -264.11 68361.2
HORSHAM DISTRICT C, 622657X -96 68265.2
SCOTTISH WATER BUS, 27316087 -15.99 68249.21
ANTHONY K WEBB LTD, DAUXWOOD PAYROLL , VIA ONLINE - PYMT , FP 04/ -450 67799.21
ANTHONY K WEBB LTD, DAUXWOOD PAYROLL , VIA ONLINE - PYMT , FP 04/ -72 67727.21
1467 01NOV24 C , THE KINGS HEAD , BILLINGSHURS GB -80 67647.21
5491 01NOV24 , AMAZON , MUSIC*TR84462N4 , AMAZON.CO.UK GB -5.99 67641.22
5491 03NOV24 C , TESCO STORES 2510 , BILLINGSHURST GB -9 67632.22
5491 04NOV24 C , TESCO STORES 2510 , BILLINGSHURST GB -10.2 67622.02
5491 04NOV24 , EBAY O*22-1 , 2264-80097 , LONDON GB -8.49 67613.53
5491 04NOV24 , EBAY O*22-1 , 2264-80098 , LONDON GB -31.97 67581.56
5491 04NOV24 , EBAY O*22-1 , 2264-80099 , LONDON GB -13.75 67567.81
5491 06NOV24 , AMZNMKTPLAC , E*TX0LZ26V4 , AMAZON.CO.UK GB -16.15 67551.66
5491 06NOV24 , BAKER ROSS , HARLOW GB -61.85 67489.81
CONNECT SOFTWARE S, DAUXWO -145.66 67344.15
5491 07NOV24 , CURRYS BUSINESS , BURY GB -89.98 67254.17
5491 07NOV24 , AMAZON* TX5R519I4 , LONDON GB -38.99 67215.18
SMUDGE AND DRIBBLE, DAUXWOOD 5212 , VIA ONLINE - PYMT , FP 13/11/2 -104.98 67652.2
SAMUELS OF NORFOLK, DAU001 , VIA ONLINE - PYMT , FP 13/11/24 10 , 0 -204.78 67447.42
1467 14NOV24 , APPLE.COM/BILL , APPLE.COM/BIL IE -0.99 67446.43
5491 14NOV24 , EBAY O*03-1 , 2328-90539 , LONDON GB -6.99 67439.44
DAISY , 4469672 3186812 -80.8 67358.64
EXTERMINATE PEST , DAUXWOOD , VIA ONLINE - PYMT -48 67330.64
SAM MOULAND , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 18/11/24 10 , -13.99 67316.65
FINDEL EDUCATION , DAUXWOOD 90856416 , VIA ONLINE - PYMT , FP 18/1 -53.95 67262.7
HORSHAM DISTRICT C, 010000036471000000 -38 67224.7
2771 -20 67204.7
5491 21NOV24 , EBAY O*25-1 , 2334-07826 , LONDON GB -9.5 68203.2
LAND SERVICES , DAUXWOOD 135093 , VIA ONLINE - PYMT -108 69241.08
SHONA CRAWFORD , MILEAGE , VIA ONLINE - PYMT , FP 25/11/24 10 , 241 -9.9 69231.18
5491 23NOV24 , UMBRELLA HOST , ROCHDALE GB -2.39 69228.79
MRS D SUMMERFIELD , DAUXWOOD , VIA ONLINE - PYMT -17.98 69734.81
5491 27NOV24 , DISCLOSURE & , BARRING , LIVERPOOL GB -13 69721.81
LUCY HURST , DAUXWOOD PAY , VIA ONLINE - PYMT -838.63 68883.18
DONNA REDDIN , DAUXWOOD , VIA ONLINE - PYMT -263.2 68619.98
MRS D SUMMERFIELD , DAUXWOOD , VIA ONLINE - PYMT -1423.45 67196.53
KATIE BULLIVANT , DAUXWOOD , VIA ONLINE - PYMT , FP 29/11/24 40 , 3 -723.65 66472.88
SHONA CRAWFORD , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 29/11/24 4 -1176.94 65295.94
LUCY SEXTON , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 29/11/24 40 , 3 -822.64 64473.3
SAM MOULAND , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 29/11/24 40 , -631.23 63842.07
JULIE PHILIPS , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 29/11/24 40 , 3 -865.07 62977
TOOTSIE ROGERS , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 29/11/24 40 -1086.45 61890.55
5491 28NOV24 , TESCO STORES 2675 , HORSHAM GB -151.54 61739.01
LAUREN ASHBY , ASHBY-WILDING , FP 11/11/24 1404 , 00153425632HGFYZ 126 67341.18
E COLE , GEORGE COLE 73 , FP 11/11/24 1528 , 200000001451484473 38 67379.18
EASDOWN E S , JOHN EASDOWN , FP 11/11/24 1644 , 319909554461111101 126 67505.18
NATIONAL SAVINGS A, ASAN51708 , FP 12/11/24 1151 , 211151278107390 252 67757.18
CREBER K , OLIVIA CREBER , FP 18/11/24 0814 , 962441144180811101 20 67378.64
SAKINA S , ZAIN BLANKS , FP 21/11/24 1346 , RP4679967198528100 378 67582.7
WOOLLEY A E , MACKLIN MAISY , FP 22/11/24 1316 , RP4679967377394900 630 68212.7
NATIONAL SAVINGS A, DGLI28780 , FP 25/11/24 1251 , 4712515507983400 252 68455.2
PPLA , INSURANCE REFUND , FP 25/11/24 0300 , 55030019262147000N, I 389.88 68845.08
M+B , ERNIE GRAVELL , FP 25/11/24 1448 , RP4679967852362300 126 68971.08
CARTER H & J , OLLIE CARTER , VIA MOBILE - PYMT 378 69349.08
PARKER MS , ELODIE PARKER , VIA MOBILE - PYMT 524 69752.79
ELLINGHAM S , BEATRIX ELLINGHAM , FP 02/12/24 1044 , RP467996916111 252 61991.01
S MOULAND , T-SHIRTS , FP 03/12/24 0823 , 100000001459088713 16.2 61541.08
C ROGERS , TR TSHIRT , FP 02/12/24 1948 , 200000001464038096 5.4 61546.48
HURST L & R , T shirt , VIA MOBILE - PYMT 5.4 61551.88
C DERRICK , HENRY MASON , FP 06/12/24 1944 , 200000001466555294 20 60675.41
RA PAGE + RE HAW , MILO PAGE , FP 09/12/24 1951 , RP4679960391104400 20 60385.32
G DA SILVA , L. DA SILVA , FP 10/12/24 1044 , 300000001475761958 20 60405.32
WEST SUSSEX COUNTY, 1000 9702486763 K 24444 84849.32
5491 01DEC24 , AMAZON , MUSIC*GF8II6DJ5 , AMAZON.CO.UK GB -5.99 61985.02
BILLINGSHURST P C , DAUXWOOD PRESCHOOL -96.25 61888.77
HORSHAM DISTRICT C, 622657X -96 61792.77
NEST , IT000002110200 -251.9 61540.87
SCOTTISH WATER BUS, 27316087 -15.99 61524.88
5491 02DEC24 C , TESCO STORES 2510 , BILLINGSHURST GB -5.15 61546.73
SMUDGE AND DRIBBLE, DAUXWOOD 5212 , VIA ONLINE - PYMT , FP 04/12/2 -79.02 61467.71
UKSAFETY , DAUXWOOD 1028159 , VIA ONLINE - PYMT , FP 05/12/24 10 , -239.26 61228.45
5491 04DEC24 , WWW.ARGOS.CO.UK , MILTON KEYNES GB -184.95 61043.5
SSE ENERGY SUPPLY , 0073008-DD00775276 -388.09 60655.41
FINDEL EDUCATION , DAUXWOOD 90856416 , VIA ONLINE - PYMT , FP 09/1 -63.14 60612.27
5491 06DEC24 , AMAZON* 3V7M04A55 , LONDON GB -101.29 60510.98
CONNECT SOFTWARE S, DAUXWO -145.66 60365.32
Trinity URC , DAUXWOOD , VIA ONLINE - PYMT -60 84789.32
SHONA CRAWFORD , MILEAGE , VIA ONLINE - PYMT , FP 16/12/24 10 , 281 -9.9 84779.42
1467 14DEC24 , APPLE.COM/BILL , APPLE.COM/BIL IE -0.99 84778.43
DAISY , 4469672 3197029 -80.8 84697.63
HORSHAM DISTRICT C, 010000036471000000 -38 84659.63
HMRC CUMBERNAULD , 334PR001371881812 , VIA ONLINE - PYMT , FP 18/1 -725.72 83933.91
ANTHONY K WEBB LTD, DAUXWOOD PAYROLL , VIA ONLINE - PYMT , FP 18/ -72 83861.91
5491 19DEC24 , EBAY O*13-1 , 2477-41870 , LONDON GB -5.95 83855.96
5491 19DEC24 , EBAY O*13-1 , 2477-41871 , LONDON GB -4.95 83851.01
5491 23DEC24 , UMBRELLA HOST , ROCHDALE GB -2.39 83848.62
INNOVENT LEASING , 000985001050 -106.6 83742.02
MRS D SUMMERFIELD , DAUXWOOD , VIA ONLINE - PYMT -1388.75 82353.27
DONNA REDDIN , DAUXWOOD , VIA ONLINE - PYMT -320.15 82033.12
LUCY HURST , DAUXWOOD PAY , VIA ONLINE - PYMT -838.63 81194.49
SHONA CRAWFORD , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 31/12/24 4 -1141.34 80053.15
SAM MOULAND , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 31/12/24 40 , -911.28 79141.87
LUCY SEXTON , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 31/12/24 40 , 5 -884.27 78257.6
KATIE BULLIVANT , DAUXWOOD , VIA ONLINE - PYMT , FP 31/12/24 40 , 5 -772.85 77484.75
JULIE PHILIPS , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 31/12/24 40 , 5 -841.45 76643.3
TOOTSIE ROGERS , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 31/12/24 40 -1094.68 75548.62
NEST , IT000002110200 -268.72 75279.9

Account Name Account Number Inc or ExpIncome Expenditure Dauxwood Current 600231-79811817 Dauxwood Current 600231-79811817 Dauxwood Current 600231-79811817 Dauxwood Current 600231-79811817 Dauxwood Current 600231-79811817 Dauxwood Current 600231-79811817 Dauxwood Current 600231-79811817 Dauxwood Current 600231-79811817 Dauxwood Current 600231-79811817 Dauxwood Current 600231-79811817 Dauxwood Current 600231-79811817 Dauxwood Current 600231-79811817 Dauxwood Current 600231-79811817 Dauxwood Current 600231-79811817 Dauxwood Current 600231-79811817 Dauxwood Current 600231-79811817 Dauxwood Current 600231-79811817 Dauxwood Current 600231-79811817 Dauxwood Current 600231-79811817 Dauxwood Current 600231-79811817 Dauxwood Current 600231-79811817 Dauxwood Current 600231-79811817 Dauxwood Current 600231-79811817 Dauxwood Current 600231-79811817 Dauxwood Current 600231-79811817 Dauxwood Current 600231-79811817 Dauxwood Current 600231-79811817 Dauxwood Current 600231-79811817 Dauxwood Current 600231-79811817 Dauxwood Current 600231-79811817 Dauxwood Current 600231-79811817 Dauxwood Current 600231-79811817 Dauxwood Current 600231-79811817 Dauxwood Current 600231-79811817 Dauxwood Current 600231-79811817 Dauxwood Current 600231-79811817 Dauxwood Current 600231-79811817 Dauxwood Current 600231-79811817 Dauxwood Current 600231-79811817 Dauxwood Current 600231-79811817 Dauxwood Current 600231-79811817 Dauxwood Current 600231-79811817 Dauxwood Current 600231-79811817 Dauxwood Current 600231-79811817 Dauxwood Current 600231-79811817 Dauxwood Current 600231-79811817 Dauxwood Current 600231-79811817

Dauxwood Current 600231-79811817 Dauxwood Current 600231-79811817 Dauxwood Current 600231-79811817

Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current

600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817

Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current

600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817

Dauxwood Current 600231-79811817 Dauxwood Current 600231-79811817 Dauxwood Current 600231-79811817 Dauxwood Current 600231-79811817 Dauxwood Current 600231-79811817 Dauxwood Current 600231-79811817 Dauxwood Current 600231-79811817 Dauxwood Current 600231-79811817 Dauxwood Current 600231-79811817 Dauxwood Current 600231-79811817 Dauxwood Current 600231-79811817 Dauxwood Current 600231-79811817 Dauxwood Current 600231-79811817 Dauxwood Current 600231-79811817 Dauxwood Current 600231-79811817 Dauxwood Current 600231-79811817 Dauxwood Current 600231-79811817 Dauxwood Current 600231-79811817 Dauxwood Current 600231-79811817 Dauxwood Current 600231-79811817 Dauxwood Current 600231-79811817 Dauxwood Current 600231-79811817 Dauxwood Current 600231-79811817 Dauxwood Current 600231-79811817 Dauxwood Current 600231-79811817 Dauxwood Current 600231-79811817 Dauxwood Current 600231-79811817 Dauxwood Current 600231-79811817 Dauxwood Current 600231-79811817 Dauxwood Current 600231-79811817 Dauxwood Current 600231-79811817 Dauxwood Current 600231-79811817 Dauxwood Current 600231-79811817 Dauxwood Current 600231-79811817 Dauxwood Current 600231-79811817 Dauxwood Current 600231-79811817 Dauxwood Current 600231-79811817 Dauxwood Current 600231-79811817 Dauxwood Current 600231-79811817 Dauxwood Current 600231-79811817 Dauxwood Current 600231-79811817 Dauxwood Current 600231-79811817 Dauxwood Current 600231-79811817 Dauxwood Current 600231-79811817 Dauxwood Current 600231-79811817 Dauxwood Current 600231-79811817 Dauxwood Current 600231-79811817 Dauxwood Current 600231-79811817 Dauxwood Current 600231-79811817 Dauxwood Current 600231-79811817

Dauxwood Current 600231-79811817 Dauxwood Current 600231-79811817 Dauxwood Current 600231-79811817 Dauxwood Current 600231-79811817 Dauxwood Current 600231-79811817 Dauxwood Current 600231-79811817 Dauxwood Current 600231-79811817 Dauxwood Current 600231-79811817 Dauxwood Current 600231-79811817 Dauxwood Current 600231-79811817 Dauxwood Current 600231-79811817 Dauxwood Current 600231-79811817 Dauxwood Current 600231-79811817 Dauxwood Current 600231-79811817 Dauxwood Current 600231-79811817 Dauxwood Current 600231-79811817 Dauxwood Current 600231-79811817 Dauxwood Current 600231-79811817 Dauxwood Current 600231-79811817 Dauxwood Current 600231-79811817 Dauxwood Current 600231-79811817 Dauxwood Current 600231-79811817 Dauxwood Current 600231-79811817 Dauxwood Current 600231-79811817 Dauxwood Current 600231-79811817 Dauxwood Current 600231-79811817 Dauxwood Current 600231-79811817 Dauxwood Current 600231-79811817 Dauxwood Current 600231-79811817 Dauxwood Current 600231-79811817 Dauxwood Current 600231-79811817 Dauxwood Current 600231-79811817 Dauxwood Current 600231-79811817 Dauxwood Current 600231-79811817 Dauxwood Current 600231-79811817 Dauxwood Current 600231-79811817 Dauxwood Current 600231-79811817 Dauxwood Current 600231-79811817 Dauxwood Current 600231-79811817 Dauxwood Current 600231-79811817 Dauxwood Current 600231-79811817

Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current

600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817

Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current

600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817

Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current

600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817

Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current Dauxwood Current

600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817 600231-79811817

Reserve Accounts Income and Expenditure – 2024

Capital Reserve (formerly Buildings)

Date Type Description 31-Jan-24 INT 31JAN GRS 66012910 29-Feb-24 INT 29FEB GRS 66012910 28-Mar-24 INT 28MAR GRS 66012910 30-Apr-24 INT 30APR GRS 66012910 31-May-24 INT 31MAY GRS 66012910 28-Jun-24 INT 28JUN GRS 66012910 31-Jul-24 INT 31JUL GRS 66012910 30-Aug-24 INT 30AUG GRS 66012910 30-Sep-24 INT 30SEP GRS 66012910 31-Oct-24 INT 31OCT GRS 66012910 29-Nov-24 INT 29NOV GRS 66012910 31-Dec-24 INT 31DEC GRS 66012910

Operational Reserve (formerly Redundancies)

Date Type Description
31-Jan-24 INT 31JAN GRS 79811825
29-Feb-24 INT 29FEB GRS 79811825
28-Mar-24 INT 28MAR GRS 79811825
30-Apr-24 INT 30APR GRS 79811825
31-May-24 INT 31MAY GRS 79811825
28-Jun-24 INT 28JUN GRS 79811825
31-Jul-24 INT 31JUL GRS 79811825
30-Aug-24 INT 30AUG GRS 79811825
30-Sep-24 INT 30SEP GRS 79811825
31-Oct-24 INT 31OCT GRS 79811825
29-Nov-24 INT 29NOV GRS 79811825
31-Dec-24 INT 31DEC GRS 79811825
Value
 Balance Account Account Number Detail
26.73 £20,417.92 Dauxwood600231-79811825 Interest
23.52 £20,441.44 Dauxwood600231-79811825 Interest
22.74 £20,464.18 Dauxwood600231-79811825 Interest
26.83 £20,491.01 Dauxwood600231-79811825 Interest
25.23 £20,516.24 Dauxwood600231-79811825 Interest
22.82 £20,539.06 Dauxwood600231-79811825 Interest
26.93 £20,565.99 Dauxwood600231-79811825 Interest
24.51 £20,590.50 Dauxwood600231-79811825 Interest
25.36 £20,615.86 Dauxwood600231-79811825 Interest
24.54 £20,640.40 Dauxwood600231-79811825 Interest
22.14 £20,662.54 Dauxwood600231-79811825 Interest
24.46 £20,687.00 Dauxwood600231-79811825 Interest
295.81

932.71

Current Account Income – 2024

Day Month Year Method
12 1 2024 BAC
12 1 2024 DPC
15 1 2024 BAC
15 1 2024 BAC
15 1 2024 BAC
15 1 2024 DPC
17 1 2024 BAC
17 1 2024 BAC
19 1 2024 DPC
22 1 2024 BAC
24 1 2024 BAC
26 1 2024 BAC
26 1 2024 BAC
26 1 2024 DPC
26 1 2024 DPC
5 2 2024 BAC
5 2 2024 BAC
5 2 2024 DPC
9 2 2024 BAC
12 2 2024 DPC
20 2 2024 DPC
20 2 2024 BAC
23 2 2024 DPC
26 2 2024 BAC
26 2 2024 BAC
26 2 2024 DPC
28 2 2024 BAC
28 2 2024 DPC
28 2 2024 BAC
29 2 2024 BAC
29 2 2024 BAC
29 2 2024 BAC
29 2 2024 DPC
1 3 2024 BAC
4 3 2024 DPC
4 3 2024 DPC
5 3 2024 BAC
5 3 2024 BAC
7 3 2024 BAC
11 3 2024 DPC
12 3 2024 BAC
13 3 2024 DPC
14 3 2024 BAC
18 3 2024 DPC
21 3 2024 BAC
21 3 2024 DPC
21 3 2024 DPC
28 3 2024 BAC
2 4 2024 DPC
5 4 2024 BAC
22 4 2024 BAC
22 4 2024 BAC
22 4 2024 BAC
24 4 2024 BAC
25 4 2024 DPC
29 4 2024 BAC
29 4 2024 BAC
29 4 2024 DPC
30 4 2024 BAC
1 5 2024 BAC
2 5 2024 BAC
3 5 2024 BAC
3 5 2024 BAC
7 5 2024 BAC
7 5 2024 BAC
7 5 2024 DPC
7 5 2024 DPC
13 5 2024 BAC
13 5 2024 BAC
13 5 2024 DPC
16 5 2024 BAC
17 5 2024 DPC
24 5 2024 BAC
28 5 2024 DPC
3 6 2024 BAC
6 6 2024 BAC
17 6 2024 BAC
17 6 2024 DPC
17 6 2024 DPC
7 6 2024 DPC
18 6 2024 BAC
18 6 2024 BAC
19 6 2024 BAC
20 6 2024 BAC
20 6 2024 DPC
20 6 2024 BAC
24 6 2024 DPC
25 6 2024 DPC
26 6 2024 BAC
26 6 2024 BAC
26 6 2024 BAC
28 6 2024 BAC
28 6 2024 DPC
1 7 2024 BAC
1 7 2024 BAC
1 7 2024 BAC
8 7 2024 BAC
8 7 2024 DPC
9 7 2024 BAC
12 7 2024 BAC
12 7 2024 DPC
17 7 2024 BAC
17 7 2024 DPC
17 7 2024 BAC
19 8 2024 BAC
27 8 2024 BAC
5 9 2024 BAC
24 9 2024 BAC
24 9 2024 BAC
25 9 2024 DPC
27 9 2024 BAC
27 9 2024 BAC
30 9 2024 BAC
1 10 2024 DPC
1 10 2024 POS
1 10 2024 POS
3 10 2024 BAC
4 10 2024 BAC
10 10 2024 BAC
14 10 2024 BAC
15 10 2024 DPC
23 10 2024 BAC
11 11 2024 BAC
11 11 2024 BAC
11 11 2024 BAC
12 11 2024 BAC
18 11 2024 BAC
21 11 2024 BAC
22 11 2024 BAC
25 11 2024 BAC
25 11 2024 BAC
25 11 2024 BAC
25 11 2024 DPC
26 11 2024 DPC
2 12 2024 BAC
3 12 2024 BAC
3 12 2024 BAC
3 12 2024 DPC
9 12 2024 BAC
10 12 2024 BAC
10 12 2024 BAC
10 12 2024 BAC

Running nnual T tal

Statement
Description		 Total
RA PAGE + RE HAW,JASPER PAGE,FP 12/01/24 1325,RP46799676719405
 £50.00
PHILLIPS LM,GREENFIELD,VIA MOBILE - LVP £33.00
KOSTIANTYN KOSTIUC,MICHAEL KOSTIUCHE,FP 15/01/24 1729,PTHU6R £82.50
KOSTIANTYN KOSTIUC,MAX KOSTIUCHENKO,FP 15/01/24 1730,PWODU1 £82.50
COOK SJ,O COOK,FP 15/01/24 1437,RP4679968087829600 £165.00
EASTER FL,Margot Banks-Easte,VIA MOBILE - PYMT £20.00
NATIONAL SAVINGS A,CWAK40720,FP 17/01/24 0052,290052372920310 £165.00
S DUTFIELD,MARSHALL,FP 17/01/24 1223,200000001272494248 £5.50
PHILLIPS LM,GREENFIELD,VIA MOBILE - LVP £33.00
PERRY SERENA,PERRY,FP 22/01/24 1242,FP24022O07531788 £82.50
JOHNSTONE D,HAWTHORNE,FP 24/01/24 0930,RP4679969298433700 £165.00
N VATRICI,HILLIER,FP 26/01/24 0732,200000001277398487 £33.00
NATIONAL SAVINGS A,OFLE31862,FP 26/01/24 0751,0307514238880700 £165.00
PHILLIPS LM,GREENFIELD,VIA MOBILE - LVP £33.00
CASAGRANDE A & M A,CASAGRANDE,VIA MOBILE - PYMT £165.00
BLACKM&MCCAL,ROSIE BLACKMORE,FP 05/02/24 1258,2958408485215
£231.00
CHLOE GLIDE & ROSS,DOUGLAS GLIDE,FP 05/02/24 1150,P3FPJ4R6YOT £20.00
PHILLIPS LM,GREENFIELD,VIA MOBILE - LVP £33.00
S MAPLE,MAPLE,FP 08/02/24 2106,200000001286240579 £16.50
PHILLIPS LM,GREENFIELD,VIA MOBILE - LVP £33.00
HAWTHORNE T & A,Millie HAWTHORNE,VIA MOBILE - LVP £20.00
WEST SUSSEX COUNTY,1000 9702391825 K £10,369.51
PHILLIPS LM,GREENFIELD,VIA MOBILE - LVP £33.00
BLACKM&MCCAL,ROSIE BLACKMORE,FP 26/02/24 1514,8582470541516
£198.00
COOK SJ,O COOK,FP 26/02/24 1351,RP4679964491104200 £198.00
LONSDALE LL,Vinnie Holman,VIA MOBILE - LVP £20.00
N VATRICI,HILLIER,FP 28/02/24 0559,100000001297733938 £33.00
HAWTHORNE T & A,LUCY HAWTHORNE,VIA MOBILE - LVP £33.00
WEST SUSSEX COUNTY,1000 9702394758 K £1,200.00
PERRY SERENA,PERRY,FP 29/02/24 1223,FP24060O04793843 £82.50
KOSTIANTYN KOSTIUC,MICHAEL KOSTIUCHE,FP 29/02/24 1106,PAUAJD £99.00
KOSTIANTYN KOSTIUC,MAXWELL KOSTIUCHEN,FP 29/02/24 1107,PVYA £99.00
CASAGRANDE MA,CASAGRANDE,VIA MOBILE - PYMT £181.50
NATIONAL SAVINGS A,CWAK40720,FP 01/03/24 0105,300105544684210 £297.00
PHILLIPS LM,GREENFIELD,VIA MOBILE - LVP £33.00
HUMPHREY-ADSETT KS,Humphrey-Adset,VIA MOBILE - LVP £20.00
NATIONAL SAVINGS A,OFLE31862,FP 05/03/24 1351,6413514136383600 £165.00
JOHNSTONE D,HAWTHORNE,FP 05/03/24 0812,RP4679965888479500 £198.00
N VATRICI,CODY HILLIER,FP 07/03/24 1252,100000001303647899 £11.00
PHILLIPS LM,GREENFIELD,VIA MOBILE - LVP £33.00
GAMBLE LINDSEY,GAMBLE,FP 11/03/24 2108,FP24071O09004173 £20.00
HAWTHORNE T & A,LUCY HAWTHORNE,VIA MOBILE - LVP £33.00
EMILY BROOKER,BROOKER,FP 13/03/24 2210,00151107632BBGPXC
£20.00
PHILLIPS LM,GREENFIELD,VIA MOBILE - LVP £33.00
C PAYNE,BOOKS,FP 21/03/24 1747,500000001315009832 £6.00
GODDARD L STUD,Oliver G Uniform,VIA MOBILE - PYMT £15.00
PHILLIPS LM,GREENFIELD,VIA MOBILE - LVP £33.00
S MAPLE,MAPLE,FP 27/03/24 2138,400000001323430875 £33.00
PHILLIPS LM,GREENFIELD,VIA MOBILE - LVP £16.50
WEST SUSSEX COUNTY,1000 9702407127 K £27,719.50
KOSTIANTYN KOSTIUC,MAXWELL KOSTIUCHE,FP 22/04/24 1656,PYWI1U £90.00
BLACKM&MCCAL,ROSIE BLACKMORE,FP 22/04/24 1504,0653711240512
£216.00
KOSTIANTYN KOSTIUC,MICHAEL KOSTIUCHE,FP 22/04/24 1655,PMIECG £90.00
PERRY SERENA,PERRY,FP 24/04/24 0946,FP24115O17734744 £324.00
HAWTHORNE T & A,LUCY HAWTHORNE,VIA MOBILE - LVP £108.00
TREVOR EDGE,EDGE,FP 29/04/24 1426,00157771632BBWJWPS £198.00
LAUREN ASHBY,ASHBY-WILDING,FP 29/04/24 1752,00153425632GRDNC
£198.00
PHILLIPS LM,GREENFIELD,VIA MOBILE - LVP £90.00
COOK SJ,O COOK,FP 30/04/24 1012,RP4679964623890700 £180.00
S MAPLE,MAPLE,FP 01/05/24 0659,200000001336141537 £108.00
GR T/A CARE4,FREYA WOOTTON £90.00
REBECCA HAWKINS,PAGE,FP 03/05/24 0843,PTJ8P8T016HXDZ566O
£216.00
A+C,MACKLIN MAISY,FP 02/05/24 2052,RP4679965165156500 £198.00
EASDOWN E S,JOHN EASDOWN,FP 06/05/24 1555,499733725551605
£306.00
E COLE,GEORGE COLE,FP 07/05/24 1114,200000001339906744 £216.00
PHILLIPS LM,GREENFIELD,VIA MOBILE - LVP £36.00
CASAGRANDE MA,CASAGRANDE,VIA MOBILE - PYMT £198.00
A+C,MACKLIN MAISY,FP 13/05/24 1236,RP4679966734218700 £36.00
PLOWS LJLMS&LJ,H PLOWS,FP 13/05/24 1112,846333702111315001
£36.00
PHILLIPS LM,GREENFIELD,VIA MOBILE - LVP £36.00
NATIONAL SAVINGS A,OFLE31862,FP 16/05/24 1251,5812511729693 £125.00
PHILLIPS LM,GREENFIELD,VIA MOBILE - LVP £36.00
NATIONAL SAVINGS A,OFLE31862,FP 24/05/24 0053,6400534341802 £181.00
PHILLIPS LM,GREENFIELD,VIA MOBILE - LVP £18.00
SHANNON MCLAUGHLAN,ANYAROSEMCLAUGHLAN,FP 03/06/24 1109
£20.00
WEST SUSSEX COUNTY,1000 9702427349 K £15,235.34
E COLE,GEORGE COLE,FP 17/06/24 1413,100000001360330091 £250.00
PHILLIPS LM,GREENFIELD,VIA MOBILE - LVP £36.00
SAUNDERS LK,Cooper,VIA MOBILE - LVP £20.00
PHILLIPS LM,GREENFIELD,VIA MOBILE - LVP £36.00
LAUREN ASHBY,ASHBY-WILDING,FP 17/06/24 1929,00153425632G £252.00
NATIONAL SAVINGS A,OFLE31862,FP 18/06/24 0052,0800525129009 £360.00
WEST SUSSEX COUNTY,1000 9702431611 K £1,200.00
PERRY SERENA,PERRY,FP 19/06/24 1949,FP24171O06994514 £378.00
From A/C 66099277,Dauxwood Fundraisi,Via Online Xfer,Max MickeyFee
£252.00
GR T/A CARE4,FREYA WOOTTON £126.00
PHILLIPS LM,GREENFIELD,VIA MOBILE - LVP £54.00
CASAGRANDE MA,CASAGRANDE,VIA MOBILE - PYMT £252.00
RA PAGE + RE HAW,JASPER PAGE,FP 25/06/24 2314,RP46799635483038 £252.00
S MAPLE,MAPLE,FP 26/06/24 1648,300000001378191157 £126.00
JASMIN DEWAN,FRANK SAUNDERS,FP 26/06/24 1420,00151270632BBN £20.00
EASDOWN E S,JOHN EASDOWN,FP 28/06/24 1443,96528991344182600 1
£378.00
PHILLIPS LM,GREENFIELD,VIA MOBILE - LVP £36.00
GAMBLE LINDSEY,GAMBLE,FP 30/06/24 2207,FP24182O16631703 £30.00
GAMBLE LINDSEY,GAMBLE,FP 30/06/24 2208,FP24182O16632240 £20.00
M HICKS,COLMAN,FP 01/07/24 1712,200000001374785392 £20.00
COOK SJ,O COOK,FP 08/07/24 1542,RP4679965749516200 £252.00
PHILLIPS LM,GREENFIELD,VIA MOBILE - LVP £36.00
TREVOR EDGE,EDGE,FP 08/07/24 2025,00157771632BBWSTSW £252.00
GANDER MARK,MONA GANDER,FP 12/07/24 0720,FP24194O06108473 £20.00
PHILLIPS LM,GREENFIELD,VIA MOBILE - LVP £36.00
WOOLLEY A E,MACKLIN MAISY,FP 17/07/24 0713,RP4679967017454600 £360.00
From A/C 66099277,Dauxwood Fundraisi,Via Online Xfer,Rosie Fees £252.00
WEST SUSSEX COUNTY,1000 9702440748 K £18,821.88
HELEN ANDREWS & PH,ANDREWS,FP 19/08/24 1142,JO98VXMRZOY3K2 £20.00
SHANNON MCLAUGHLAN,ANYA M UNIFORM X,FP 27/08/24 1230,REV24 £40.00
KIRSTY MILLS,MILLS,FP 05/09/24 1631,00151094632BBZRTWF £20.00
NATIONAL SAVINGS A,ASAN51708,FP 24/09/24 1051,241051536059660 £252.00
SAKINA S,ZAIN BLANKS,FP 24/09/24 0941,RP4679967849435100 £378.00
CARTER H & J,OLLIE CARTER,VIA MOBILE - PYMT £378.00
LAUREN ASHBY,ASHBY-WILDING,FP 27/09/24 1658,00153425632HCJW £126.00
EASDOWN E S,JOHN EASDOWN,FP 27/09/24 1340,30345053043172900 1
£126.00
A+C,MAISY MACKLIN,FP 29/09/24 0721,RP4679968742711700 £630.00
SOARES PARSONS MM,Graciela sparsons,VIA MOBILE - PYMT £20.00
5491 30SEP24,EBAY O*01-1,2114-38717,LONDON GB,REFUND £7.99
5491 30SEP24,EBAY O*22-1,2063-97496,LONDON GB,REFUND £4.74
NATIONAL SAVINGS A,DGLI28780,FP 03/10/24 0055,6400552797460800 £252.00
M+B,ERNIE GRAVELL,FP 04/10/24 1825,RP4679969792596400 £216.00
J AYRE,JASPER DRIVER,FP 09/10/24 2020,400000001442022472 £20.00
ELLINGHAM S,BEATRIX ELLINGHAM,FP 14/10/24 1132,RP467996117
£252.00
PARKER MS,Elodie Parker,VIA MOBILE - PYMT £504.00
WEST SUSSEX COUNTY,1000 9702469774 K £10,022.04
LAUREN ASHBY,ASHBY-WILDING,FP 11/11/24 1404,00153425632HGFYZ £126.00
E COLE,GEORGE COLE 73,FP 11/11/24 1528,200000001451484473 £38.00
EASDOWN E S,JOHN EASDOWN,FP 11/11/24 1644,31990955446111110 1
£126.00
NATIONAL SAVINGS A,ASAN51708,FP 12/11/24 1151,211151278107390 £252.00
CREBER K,OLIVIA CREBER,FP 18/11/24 0814,962441144180811101 £20.00
SAKINA S,ZAIN BLANKS,FP 21/11/24 1346,RP4679967198528100 £378.00
WOOLLEY A E,MACKLIN MAISY,FP 22/11/24 1316,RP4679967377394900 £630.00
NATIONAL SAVINGS A,DGLI28780,FP 25/11/24 1251,4712515507983400 £252.00
PPLA,INSURANCE REFUND,FP 25/11/24 0300,55030019262147000N,I £389.88
M+B,ERNIE GRAVELL,FP 25/11/24 1448,RP4679967852362300 £126.00
CARTER H & J,OLLIE CARTER,VIA MOBILE - PYMT £378.00
PARKER MS,ELODIE PARKER,VIA MOBILE - PYMT £524.00
ELLINGHAM S,BEATRIX ELLINGHAM,FP 02/12/24 1044,RP467996916
£252.00
S MOULAND,T-SHIRTS,FP 03/12/24 0823,100000001459088713 £16.20
C ROGERS,TR TSHIRT,FP 02/12/24 1948,200000001464038096 £5.40
HURST L & R,T shirt,VIA MOBILE - PYMT £5.40
C DERRICK,HENRY MASON,FP 06/12/24 1944,200000001466555294 £20.00
RA PAGE + RE HAW,MILO PAGE,FP 09/12/24 1951,RP467996039110 £20.00
G DA SILVA,L. DA SILVA,FP 10/12/24 1044,300000001475761958 £20.00
WEST SUSSEX COUNTY,1000 9702486763 K £24,444.00

£126,870.88

Fees Fees Fees Fees Fundraising Fundraising
Description Session Fees Reg. Fees Deposits Total Fees Fundraising Total
Fundraising
Jasper Page Deposit £50.00 £50.00 £0.00
Theo G Fees £33.00 £33.00 £0.00
MickeyK Fees £82.50 £82.50 £0.00
Max K Fees £82.50 £82.50 £0.00
Ophelia C Fees £165.00 £165.00 £0.00
Margot Banks-Easter RegFee £20.00 £20.00 £0.00
Casey-Jax W Fees £165.00 £165.00 £0.00
Alfe M Fees(In Error) £5.50 £5.50 £0.00
Theo G Fees £33.00 £33.00 £0.00
Eric P Fees £82.50 £82.50 £0.00
Alfe H Fees £165.00 £165.00 £0.00
CodyH Fees £33.00 £33.00 £0.00
Oscar F Fees £165.00 £165.00 £0.00
Theo G Fees £33.00 £33.00 £0.00
MikeyC Fees £165.00 £165.00 £0.00
Rosie B Fees £231.00 £231.00 £0.00
Douglas Glide RegFee £20.00 £20.00 £0.00
Theo G Fees £33.00 £33.00 £0.00
Alice M Fees £16.50 £16.50 £0.00
Theo G Fees £33.00 £33.00 £0.00
Millie Hawthorne RegFee £20.00 £20.00 £0.00
WSCC £10,369.51 £10,369.51 £0.00
Theo G Fees £33.00 £33.00 £0.00
Rosie B Fees £198.00 £198.00 £0.00
Ophelia C Fees £198.00 £198.00 £0.00
Vinnie Holman RegFee £20.00 £20.00 £0.00
CodyH Fees £33.00 £33.00 £0.00
LucyH Fees £33.00 £33.00 £0.00
WSCC £1,200.00 £1,200.00 £0.00
Eric P Fees £82.50 £82.50 £0.00
MickeyK Fees £99.00 £99.00 £0.00
Max K Fees £99.00 £99.00 £0.00
MikeyC Fees £181.50 £181.50 £0.00
Casey-Jax W Fees £297.00 £297.00 £0.00
Theo G Fees £33.00 £33.00 £0.00
Reggie Humphrey-Adset RegFee £20.00 £20.00 £0.00
Oscar F Fees £165.00 £165.00 £0.00
Alfe H Fees £198.00 £198.00 £0.00
CodyH Easter Fair £0.00 £11.00 £11.00
Theo G Fees £33.00 £33.00 £0.00
Maddie Gamble RegFee £20.00 £20.00 £0.00
LucyH Fees £33.00 £33.00 £0.00
Theo Brooker RegFee £20.00 £20.00 £0.00
Theo G Fees £33.00 £33.00 £0.00
Shyla Easter Fair Books £0.00 £6.00 £6.00
Oliver G Uniform £0.00 £15.00 £15.00
Theo G Fees £33.00 £33.00 £0.00
Alice M Fees £33.00 £33.00 £0.00
Theo G Fees £16.50 £16.50 £0.00
WSCC £27,719.50 £27,719.50 £0.00
Max K Fees £90.00 £90.00 £0.00
Rosie B Fees £216.00 £216.00 £0.00
MickeyK Fees £90.00 £90.00 £0.00
Eric P Fees £324.00 £324.00 £0.00
LucyH Fees £108.00 £108.00 £0.00
EmilyE Fees £198.00 £198.00 £0.00
Arlo A-W Fees £198.00 £198.00 £0.00
Theo G Fees £90.00 £90.00 £0.00
Ophelia C Fees £180.00 £180.00 £0.00
Alice M Fees £108.00 £108.00 £0.00
Freya W Fees £90.00 £90.00 £0.00
Jasper P Fees £216.00 £216.00 £0.00
MaisyM Fees 198 £198.00 £0.00
JohnnyE Fees £306.00 £306.00 £0.00
George C Fees £216.00 £216.00 £0.00
Theo G Fees £36.00 £36.00 £0.00
MikeyC Fees £198.00 £198.00 £0.00
MaisyM Fees £36.00 £36.00 £0.00
HenryP Fees £36.00 £36.00 £0.00
Theo G Fees £36.00 £36.00 £0.00
Oscar F Fees £125.00 £125.00 £0.00
Theo G Fees £36.00 £36.00 £0.00
Oscar F Fees £181.00 £181.00 £0.00
Theo G Fees £18.00 £18.00 £0.00
Anya-Rose RegFee £20.00 £20.00 £0.00
WSCC £15,235.34 £15,235.34 £0.00
George C Fees £250.00 £250.00 £0.00
Theo G Fees £36.00 £36.00 £0.00
Zephyr Cooper RegFee £20.00 £20.00 £0.00
Theo G Fees £36.00 £36.00 £0.00
Arlo A-W Fees £252.00 £252.00 £0.00
Oscar F Fees £360.00 £360.00 £0.00
WSCC £1,200.00 £1,200.00 £0.00
Eric P Fees £378.00 £378.00 £0.00
Max & MickeyK Fees £252.00 £252.00 £0.00
Freya W Fees £126.00 £126.00 £0.00
Theo G Fees £54.00 £54.00 £0.00
MikeyC Fees £252.00 £252.00 £0.00
Jasper P Fees £252.00 £252.00 £0.00
Alice M Fees £126.00 £126.00 £0.00
Frank Dewan RegFee £20.00 £20.00 £0.00
JohnnyE Fees £378.00 £378.00 £0.00
Theo G Fees £36.00 £36.00 £0.00
Maddie G Uniiform £0.00 £30.00 £30.00
Chloe Gamble RegFee £20.00 £20.00 £0.00
Reuben Colman RegFee £20.00 £20.00 £0.00
Ophelia C Fees £252.00 £252.00 £0.00
Theo G Fees £36.00 £36.00 £0.00
EmilyE Fees £252.00 £252.00 £0.00
Mona Gander RegFee £20.00 £20.00 £0.00
Theo G Fees £36.00 £36.00 £0.00
MaisyM Fees £360.00 £360.00 £0.00
Rosie B Fees £252.00 £252.00 £0.00
WSCC £18,821.88 £18,821.88 £0.00
HollyAndrews RegFee £20.00 £20.00 £0.00
Anya-Rose Uniform £0.00 £40.00 £40.00
RoryMills RegFee £20.00 £20.00 £0.00
Aria S Fees £252.00 £252.00 £0.00
Zain B Fees £378.00 £378.00 £0.00
Ollie C Fees £378.00 £378.00 £0.00
Arlo A-W Fees £126.00 £126.00 £0.00
JohnnyE Fees £126.00 £126.00 £0.00
MaisyM Fees £630.00 £630.00 £0.00
Graciela Parsons RegFee £20.00 £20.00 £0.00
Ebayrefund for returned item £0.00 £0.00
Ebayrefund for returned item £0.00 £0.00
Douglas G Fees £252.00 £252.00 £0.00
Ernie G Fees £216.00 £216.00 £0.00
Jasper Driver RegFee £20.00 £20.00 £0.00
Trixie E Fees £252.00 £252.00 £0.00
Elodie P Fees £504.00 £504.00 £0.00
WSCC £10,022.04 £10,022.04 £0.00
Arlo A-W Fees £126.00 £126.00 £0.00
George C Fees £38.00 £38.00 £0.00
JohnnyE Fees £126.00 £126.00 £0.00
Aria S Fees £252.00 £252.00 £0.00
Olivia Creber RegFee £20.00 £20.00 £0.00
Zain B Fees £378.00 £378.00 £0.00
MaisyM Fees £630.00 £630.00 £0.00
Douglas G Fees £252.00 £252.00 £0.00
PPLA Insurance Refund £0.00 £0.00
Ernie G Fees £126.00 £126.00 £0.00
Ollie C Fees £378.00 £378.00 £0.00
Elodie P Fees £524.00 £524.00 £0.00
Trixie E Fees £252.00 £252.00 £0.00
Sam Tshirts £0.00 £0.00
Tootsie Tshirt £0.00 £0.00
LucyH Tshirt £0.00 £0.00
HenryMason RegFee £20.00 £20.00 £0.00
Milo Page RegFee £20.00 £20.00 £0.00
Logan Da Silva RegFee £20.00 £20.00 £0.00
WSCC £24,444.00 £24,444.00 £0.00
£0.00 £0.00
**### ** £400.00 £50.00 **### ** **£102.00 ** £102.00
Other Income Other Income Other Income Other Income
Enrichment/
Social		 Payroll Giving Donatons Other Total Other
Income		 Total Check Total Transfer Notes
£0.00
 £50.00 £0.00
£0.00 £33.00 £0.00
£0.00 £82.50 £0.00
£0.00 £82.50 £0.00
£0.00 £165.00 £0.00
£0.00 £20.00 £0.00
£0.00 £165.00 £0.00
£0.00 £5.50 £0.00
£0.00 £33.00 £0.00
£0.00 £82.50 £0.00
£0.00 £165.00 £0.00
£0.00 £33.00 £0.00
£0.00 £165.00 £0.00
£0.00 £33.00 £0.00
£0.00 £165.00 £0.00
£0.00 £231.00 £0.00
£0.00 £20.00 £0.00
£0.00 £33.00 £0.00
£0.00 £16.50 £0.00
£0.00 £33.00 £0.00
£0.00 £20.00 £0.00
£0.00 £10,369.51 £0.00
£0.00 £33.00 £0.00
£0.00 £198.00 £0.00
£0.00 £198.00 £0.00
£0.00 £20.00 £0.00
£0.00 £33.00 £0.00
£0.00 £33.00 £0.00
£0.00 £1,200.00 £0.00
£0.00 £82.50 £0.00
£0.00 £99.00 £0.00
£0.00 £99.00 £0.00
£0.00 £181.50 £0.00
£0.00 £297.00 £0.00
£0.00 £33.00 £0.00
£0.00 £20.00 £0.00
£0.00 £165.00 £0.00
£0.00 £198.00 £0.00
£0.00 £11.00 £0.00
£0.00 £33.00 £0.00
£0.00 £20.00 £0.00
£0.00 £33.00 £0.00
£0.00 £20.00 £0.00
£0.00 £33.00 £0.00
£0.00 £6.00 £0.00
£0.00 £15.00 £0.00
£0.00 £33.00 £0.00
£0.00 £33.00 £0.00
£0.00 £16.50 £0.00
£0.00 £27,719.50 £0.00
£0.00 £90.00 £0.00
£0.00 £216.00 £0.00
£0.00 £90.00 £0.00
£0.00 £324.00 £0.00
£0.00 £108.00 £0.00
£0.00 £198.00 £0.00
£0.00 £198.00 £0.00
£0.00 £90.00 £0.00
£0.00 £180.00 £0.00
£0.00 £108.00 £0.00
£0.00 £90.00 £0.00
£0.00 £216.00 £0.00
£0.00 £198.00 £0.00
£0.00 £306.00 £0.00
£0.00 £216.00 £0.00
£0.00 £36.00 £0.00
£0.00 £198.00 £0.00
£0.00 £36.00 £0.00
£0.00 £36.00 £0.00
£0.00 £36.00 £0.00
£0.00 £125.00 £0.00
£0.00 £36.00 £0.00
£0.00 £181.00 £0.00
£0.00 £18.00 £0.00
£0.00 £20.00 £0.00
£0.00 £15,235.34 £0.00
£0.00 £250.00 £0.00
£0.00 £36.00 £0.00
£0.00 £20.00 £0.00
£0.00 £36.00 £0.00
£0.00 £252.00 £0.00
£0.00 £360.00 £0.00
£0.00 £1,200.00 £0.00
£0.00 £378.00 £0.00
£0.00 £252.00 £0.00
£0.00 £126.00 £0.00
£0.00 £54.00 £0.00
£0.00 £252.00 £0.00
£0.00 £252.00 £0.00
£0.00 £126.00 £0.00
£0.00 £20.00 £0.00
£0.00 £378.00 £0.00
£0.00 £36.00 £0.00
£0.00 £30.00 £0.00
£0.00 £20.00 £0.00
£0.00 £20.00 £0.00
£0.00 £252.00 £0.00
£0.00 £36.00 £0.00
£0.00 £252.00 £0.00
£0.00 £20.00 £0.00
£0.00 £36.00 £0.00
£0.00 £360.00 £0.00
£0.00 £252.00 _£0.00 _ Y
£0.00 £18,821.88 £0.00
£0.00 £20.00 £0.00
£0.00 £40.00 £0.00
£0.00 £20.00 £0.00
£0.00 £252.00 £0.00
£0.00 £378.00 £0.00
£0.00 £378.00 £0.00
£0.00 £126.00 £0.00
£0.00 £126.00 £0.00
£0.00 £630.00 £0.00
£0.00 £20.00 £0.00
£7.99 £7.99 £7.99 £0.00
£4.74 £4.74 £4.74 £0.00
£0.00 £252.00 £0.00
£0.00 £216.00 £0.00
£0.00 £20.00 £0.00
£0.00 £252.00 £0.00
£0.00 £504.00 £0.00
£0.00 £10,022.04 £0.00
£0.00 £126.00 £0.00
£0.00 £38.00 £0.00
£0.00 £126.00 £0.00
£0.00 £252.00 £0.00
£0.00 £20.00 £0.00
£0.00 £378.00 £0.00
£0.00 £630.00 £0.00
£0.00 £252.00 £0.00
£389.88 £389.88 £389.88 £0.00
£0.00 £126.00 £0.00
£0.00 £378.00 £0.00
£0.00 £524.00 £0.00
£0.00 £252.00 £0.00
£16.20 £16.20 £16.20 £0.00
£5.40 £5.40 £5.40 £0.00
£5.40 £5.40 £5.40 £0.00
£0.00 £20.00 £0.00
£0.00 £20.00 £0.00
£0.00 £20.00 £0.00
£0.00 £24,444.00 £0.00
£0.00 £0.00 £0.00
£0.00 £0.00 **£429.61 ** **£429.61 ** £126,870.88 £0.00

207

Current Account Exp

Day Month Year Method
2 1 2024 POS
2 1 2024 S/O
2 1 2024 D/D
2 1 2024 D/D
4 1 2024 D/D
4 1 2024 D/D
8 1 2024 POS
8 1 2024 D/D
11 1 2024 DPC
11 1 2024 DPC
11 1 2024 DPC
11 1 2024 DPC
15 1 2024 DPC
15 1 2024 D/D
17 1 2024 D/D
19 1 2024 POS
19 1 2024 POS
22 1 2024 DPC
24 1 2024 DPC
24 1 2024 POS
30 1 2024 POS
31 1 2024 DPC
31 1 2024 DPC
31 1 2024 DPC
31 1 2024 DPC
31 1 2024 DPC
31 1 2024 DPC
31 1 2024 DPC
31 1 2024 DPC
31 1 2024 DPC
31 1 2024 POS
31 1 2024 S/O
1 2 2024 D/D
1 2 2024 D/D
2 2 2024 POS
5 2 2024 DPC
5 2 2024 POS
6 2 2024 POS
6 2 2024 POS
7 2 2024 D/D
9 2 2024 POS
15 2 2024 D/D
19 2 2024 DPC
19 2 2024 D/D
20 2 2024 POS
21 2 2024 POS
22 2 2024 DPC
26 2 2024 DPC
26 2 2024 POS
28 2 2024 DPC
28 2 2024 DPC
29 2 2024 DPC
29 2 2024 DPC
29 2 2024 DPC
29 2 2024 DPC
29 2 2024 DPC
29 2 2024 DPC
29 2 2024 DPC
29 2 2024 DPC
29 2 2024 DPC
29 2 2024 S/O
1 3 2024 POS
1 3 2024 POS
1 3 2024 POS
1 3 2024 S/O
1 3 2024 D/D
4 3 2024 POS
4 3 2024 D/D
7 3 2024 DPC
7 3 2024 D/D
7 3 2024 D/D
12 3 2024 POS
12 3 2024 POS
12 3 2024 POS
12 3 2024 POS
12 3 2024 POS
13 3 2024 DPC
13 3 2024 DPC
15 3 2024 POS
15 3 2024 D/D
19 3 2024 POS
19 3 2024 D/D
25 3 2024 DPC
25 3 2024 DPC
25 3 2024 POS
26 3 2024 POS
26 3 2024 POS
27 3 2024 D/D
28 3 2024 DPC
28 3 2024 DPC
28 3 2024 DPC
28 3 2024 DPC
28 3 2024 DPC
28 3 2024 DPC
28 3 2024 DPC
28 3 2024 DPC
28 3 2024 DPC
2 4 2024 POS
2 4 2024 POS
2 4 2024 POS
2 4 2024 POS
2 4 2024 POS
2 4 2024 S/O
2 4 2024 D/D
2 4 2024 D/D
3 4 2024 D/D
4 4 2024 D/D
5 4 2024 D/D
8 4 2024 D/D
15 4 2024 DPC
15 4 2024 DPC
15 4 2024 DPC
15 4 2024 D/D
16 4 2024 POS
17 4 2024 D/D
17 4 2024 D/D
18 4 2024 POS
22 4 2024 DPC
22 4 2024 DPC
23 4 2024 POS
24 4 2024 DPC
24 4 2024 DPC
24 4 2024 POS
29 4 2024 DPC
30 4 2024 DPC
30 4 2024 DPC
30 4 2024 DPC
30 4 2024 DPC
30 4 2024 DPC
30 4 2024 DPC
30 4 2024 DPC
30 4 2024 DPC
30 4 2024 DPC
30 4 2024 S/O
1 5 2024 D/D
1 5 2024 D/D
1 5 2024 D/D
2 5 2024 DPC
2 5 2024 POS
7 5 2024 D/D
8 5 2024 DPC
10 5 2024 POS
13 5 2024 DPC
15 5 2024 D/D
15 5 2024 D/D
17 5 2024 D/D
20 5 2024 DPC
21 5 2024 POS
21 5 2024 POS
23 5 2024 DPC
24 5 2024 POS
28 5 2024 POS
31 5 2024 DPC
31 5 2024 DPC
31 5 2024 DPC
31 5 2024 DPC
31 5 2024 DPC
31 5 2024 DPC
31 5 2024 DPC
31 5 2024 DPC
31 5 2024 DPC
31 5 2024 S/O
3 6 2024 POS
3 6 2024 S/O
3 6 2024 D/D
3 6 2024 D/D
3 6 2024 D/D
4 6 2024 POS
4 6 2024 POS
4 6 2024 POS
4 6 2024 POS
4 6 2024 POS
5 6 2024 DPC
5 6 2024 D/D
7 6 2024 D/D
10 6 2024 DPC
10 6 2024 D/D
11 6 2024 POS
11 6 2024 POS
12 6 2024 POS
17 6 2024 D/D
19 6 2024 D/D
27 6 2024 DPC
27 6 2024 DPC
27 6 2024 D/D
28 6 2024 DPC
28 6 2024 DPC
28 6 2024 DPC
28 6 2024 DPC
28 6 2024 DPC
28 6 2024 DPC
28 6 2024 DPC
28 6 2024 DPC
28 6 2024 DPC
28 6 2024 D/D
1 7 2024 DPC
1 7 2024 DPC
1 7 2024 DPC
1 7 2024 DPC
1 7 2024 S/O
1 7 2024 D/D
1 7 2024 D/D
2 7 2024 POS
2 7 2024 POS
2 7 2024 POS
2 7 2024 POS
3 7 2024 DPC
4 7 2024 DPC
8 7 2024 POS
8 7 2024 D/D
10 7 2024 DPC
15 7 2024 DPC
15 7 2024 DPC
15 7 2024 D/D
16 7 2024 D/D
17 7 2024 DPC
22 7 2024 POS
22 7 2024 POS
24 7 2024 POS
31 7 2024 DPC
31 7 2024 DPC
31 7 2024 DPC
31 7 2024 DPC
31 7 2024 DPC
31 7 2024 DPC
31 7 2024 DPC
31 7 2024 DPC
31 7 2024 DPC
31 7 2024 S/O
1 8 2024 D/D
1 8 2024 D/D
2 8 2024 POS
2 8 2024 D/D
7 8 2024 D/D
15 8 2024 D/D
19 8 2024 D/D
27 8 2024 POS
30 8 2024 DPC
30 8 2024 DPC
30 8 2024 DPC
30 8 2024 DPC
30 8 2024 DPC
30 8 2024 DPC
30 8 2024 DPC
30 8 2024 DPC
30 8 2024 DPC
30 8 2024 D/D
2 9 2024 POS
2 9 2024 S/O
2 9 2024 S/O
2 9 2024 D/D
2 9 2024 D/D
5 9 2024 D/D
9 9 2024 D/D
11 9 2024 DPC
11 9 2024 DPC
11 9 2024 DPC
11 9 2024 POS
12 9 2024 DPC
13 9 2024 POS
13 9 2024 POS
13 9 2024 POS
13 9 2024 POS
13 9 2024 POS
13 9 2024 POS
13 9 2024 POS
13 9 2024 POS
16 9 2024 DPC
16 9 2024 D/D
17 9 2024 POS
18 9 2024 D/D
19 9 2024 DPC
19 9 2024 DPC
19 9 2024 DPC
20 9 2024 POS
24 9 2024 POS
24 9 2024 POS
26 9 2024 DPC
26 9 2024 DPC
27 9 2024 POS
27 9 2024 POS
27 9 2024 POS
27 9 2024 D/D
30 9 2024 DPC
30 9 2024 DPC
30 9 2024 DPC
30 9 2024 DPC
30 9 2024 DPC
30 9 2024 DPC
30 9 2024 DPC
30 9 2024 DPC
30 9 2024 DPC
30 9 2024 DPC
30 9 2024 POS
1 10 2024 POS
1 10 2024 D/D
1 10 2024 D/D
2 10 2024 POS
2 10 2024 POS
3 10 2024 DPC
3 10 2024 POS
3 10 2024 D/D
4 10 2024 POS
4 10 2024 POS
4 10 2024 POS
7 10 2024 D/D
8 10 2024 POS
11 10 2024 POS
14 10 2024 DPC
15 10 2024 POS
15 10 2024 D/D
16 10 2024 POS
16 10 2024 D/D
17 10 2024 DPC
18 10 2024 POS
21 10 2024 DPC
24 10 2024 POS
31 10 2024 DPC
31 10 2024 DPC
31 10 2024 DPC
31 10 2024 DPC
31 10 2024 DPC
31 10 2024 DPC
31 10 2024 DPC
31 10 2024 DPC
31 10 2024 DPC
31 10 2024 D/D
1 11 2024 D/D
1 11 2024 D/D
4 11 2024 DPC
4 11 2024 DPC
4 11 2024 POS
4 11 2024 POS
4 11 2024 POS
5 11 2024 POS
5 11 2024 POS
5 11 2024 POS
5 11 2024 POS
7 11 2024 POS
7 11 2024 POS
7 11 2024 D/D
8 11 2024 POS
8 11 2024 POS
13 11 2024 DPC
13 11 2024 DPC
15 11 2024 POS
15 11 2024 POS
15 11 2024 D/D
18 11 2024 DPC
18 11 2024 DPC
18 11 2024 DPC
19 11 2024 D/D
20 11 2024 CHQ
22 11 2024 POS
25 11 2024 DPC
25 11 2024 DPC
25 11 2024 POS
27 11 2024 DPC
28 11 2024 POS
29 11 2024 DPC
29 11 2024 DPC
29 11 2024 DPC
29 11 2024 DPC
29 11 2024 DPC
29 11 2024 DPC
29 11 2024 DPC
29 11 2024 DPC
29 11 2024 DPC
29 11 2024 POS
2 12 2024 POS
2 12 2024 S/O
2 12 2024 D/D
2 12 2024 D/D
2 12 2024 D/D
3 12 2024 POS
4 12 2024 DPC
5 12 2024 DPC
5 12 2024 POS
6 12 2024 D/D
9 12 2024 DPC
9 12 2024 POS
9 12 2024 D/D
11 12 2024 DPC
16 12 2024 DPC
16 12 2024 POS
16 12 2024 D/D
17 12 2024 D/D
18 12 2024 DPC
18 12 2024 DPC
20 12 2024 POS
20 12 2024 POS
27 12 2024 POS
27 12 2024 D/D
31 12 2024 DPC
31 12 2024 DPC
31 12 2024 DPC
31 12 2024 DPC
31 12 2024 DPC
31 12 2024 DPC
31 12 2024 DPC
31 12 2024 DPC
31 12 2024 DPC
31 12 2024 D/D

penditure – 2024

Statement
Description		 Total (-ve)
1475 01JAN24,AMAZON,MUSIC*RJ9C47NA5,AMAZON.CO.UK GB
 -4.99
XBM LIMITED -11.99
HORSHAM DISTRICT C,622657X -98
SCOTTISH WATER BUS,27316087 -23.9
GRENKELEASING LIMI,1700000763 -89
GRENKELEASING LIMI,1700000763 -212.4
1475 07JAN24 C,TESCO STORES 2510,BILLINGSHURST GB -1.55
CONNECT SOFTWARE S,DAUXWO -90.85
LAND SERVICES,DAUXWOOD 134912,VIA ONLINE - PYMT -158.4
LAND SERVICES,DAUXWOOD 134932,VIA ONLINE - PYMT -52.8
SMUDGE AND DRIBBLE,DAUXWOOD 5212,VIA ONLINE - PYMT,FP 11/01/24 10,071 -65.22
WAKEFIELD SECURITY,DAUXWOOD 3232,VIA ONLINE - PYMT,FP 11/01/24 10,6410 -94.38
LUCY HURST,DAUXWOOD PAY,VIA ONLINE - PYMT -3.8
DAISY,4469672 3065607 -69.31
HORSHAM DISTRICT C,010000036471000000 -23.6
1475 18JAN24,EBAY O*20-1,1061-50961,LONDON GB -6.99
1475 18JAN24,EBAY O*20-1,1061-50962,LONDON GB -22.99
Sophie Dutield,FEES REFUND,VIA ONLINE - PYMT,FP 22/01/24 10,1114574667152 -5.5
SMUDGE AND DRIBBLE,DAUXWOOD 5212,VIA ONLINE - PYMT,FP 24/01/24 10,591 -227.25
1475 23JAN24,UMBRELLA HOST,ROCHDALE GB -2.39
1475 29JAN24,EBAY O*23-1,1105-24438,LONDON GB -28.8
LUCY HURST,DAUXWOOD PAY,VIA ONLINE - PYMT -732.67
DONNA REDDIN,DAUXWOOD,VIA ONLINE - PYMT -223.72
MRS D SUMMERFIELD,DAUXWOOD,VIA ONLINE - PYMT -1305.43
SAM MOULAND,DAUXWOOD PAY,VIA ONLINE - PYMT,FP 31/01/24 40,0702340599 -522.74
TOOTSIE ROGERS,DAUXWOOD PAY,VIA ONLINE - PYMT,FP 31/01/24 40,03023405 -1029.4
LUCY SEXTON,DAUXWOOD PAY,VIA ONLINE - PYMT,FP 31/01/24 40,61023405985 -765.62
SHONA CRAWFORD,DAUXWOOD PAY,VIA ONLINE - PYMT,FP 31/01/24 40,040234 -1085.75
KATIE BULLIVANT,DAUXWOOD,VIA ONLINE - PYMT,FP 31/01/24 40,600234059830 -798
JULIE PHILIPS,DAUXWOOD PAY,VIA ONLINE - PYMT,FP 31/01/24 40,620234059872 -827.2
1475 30JAN24,AMAZON*,204-6755779-99,LONDON GB -55.46
XBM LIMITED -11.99
NEST,IT000002110200 -169.3
SCOTTISH WATER BUS,27316087 -23.9
1475 01FEB24,AMAZON,MUSIC*9610R1SB5,AMAZON.CO.UK GB -5.99
FINDEL EDUCATION,DAUXWOOD 90856416,VIA ONLINE - PYMT,FP 05/02/24 10,5 -55.78
1475 02FEB24,AMZNMKTPLACE,AMAZON.CO.UK GB -95.04
1475 05FEB24,EBAY O*03-1,1149-56672,LONDON GB -6.39
1475 05FEB24,EBAY O*08-1,1146-17777,LONDON GB -2.37
CONNECT SOFTWARE S,DAUXWO -£90.85
1475 08FEB24,AMAZON*,204-8385755-66,LONDON GB -£31.64
DAISY,4469672 3076758 -£69.31
EXTERMINATE PEST,DAUXWOOD PRESCHOOL,VIA ONLINE - PYMT -£40.00
HORSHAM DISTRICT C,010000036471000000 -£41.40
1475 19FEB24 C,TESCO STORES 2510,BILLINGSHURST GB -£2.85
1475 20FEB24,AMAZON*,204-9442148-90,LONDON GB -£28.34
WAKEFIELD SECURITY,DAUXWOOD 3232,VIA ONLINE - PYMT,FP 22/02/24 10,3711 -£42.00
SHONA CRAWFORD,DAUXWOOD PAY,VIA ONLINE - PYMT,FP 26/02/24 10,401001 -11.44
1475 23FEB24,UMBRELLA HOST,ROCHDALE GB -2.39
WESTSUSSEXCC,DQ45GL8130DAUXWOOD,VIA ONLINE - PYMT,FP 28/02/24 10,041 -17
ANTHONY K WEBB LTD,DAUXWOOD PAYROLL,VIA ONLINE - PYMT,FP 28/02/24 10, -72
MRS D SUMMERFIELD,DAUXWOOD,VIA ONLINE - PYMT -1320.72
DONNA REDDIN,DAUXWOOD,VIA ONLINE - PYMT -210.56
LUCY HURST,DAUXWOOD PAY,VIA ONLINE - PYMT -542.27
TOOTSIE ROGERS,DAUXWOOD PAY,VIA ONLINE - PYMT,FP 29/02/24 40,12024810 -1024.31
KATIE BULLIVANT,DAUXWOOD,VIA ONLINE - PYMT,FP 29/02/24 40,450247420952 -771.95
SAM MOULAND,DAUXWOOD PAY,VIA ONLINE - PYMT,FP 29/02/24 40,0902480803 -663.41
SHONA CRAWFORD,DAUXWOOD PAY,VIA ONLINE - PYMT,FP 29/02/24 40,410247 -1016.12
JULIE PHILIPS,DAUXWOOD PAY,VIA ONLINE - PYMT,FP 29/02/24 40,470247393366 -821.82
LUCY SEXTON,DAUXWOOD PAY,VIA ONLINE - PYMT,FP 29/02/24 40,10024812707 -716.81
XBM LIMITED -11.99
1475 29FEB24,AMAZON*,204-0760600-48,LONDON GB -17.86
1475 29FEB24,EBAY O*15-1,1244-23790,LONDON GB -3.25
1475 29FEB24,EBAY O*22-1,1238-96394,LONDON GB -15.82
BILLINGSHURST P C,DAUXWOOD PRESCHOOL -96.25
SCOTTISH WATER BUS,27316087 -23.9
1475 01MAR24,AMAZON,MUSIC*X89D46AL5,AMAZON.CO.UK GB -5.99
NEST,IT000002110200 -162.91
MRS D SUMMERFIELD,DAUXWOOD,VIA ONLINE - PYMT -20.37
CONNECT SOFTWARE S,DAUXWO -90.85
SSE ENERGY SUPPLY,0073008-DD00297607 -647.96
1475 11MAR24,EBAY O*15-1,1293-40173,LONDON GB -6.9
1475 11MAR24,EBAY O*15-1,1293-40174,LONDON GB -3.99
1475 11MAR24,EBAY O*15-1,1293-40175,LONDON GB -6.3
1475 11MAR24,EBAY O*15-1,1293-40176,LONDON GB -8.99
1475 11MAR24 C,TESCO STORES 2510,BILLINGSHURST GB -5.5
To A/C 66099277,Dauxwood Fundraisi,Via Online Xfer,CodyRafe/Hunt -11
SMUDGE AND DRIBBLE,DAUXWOOD 5212,VIA ONLINE - PYMT,FP 13/03/24 10,361 -220.13
1475 14MAR24,TESCO STORES 2675,HORSHAM GB -100.06
DAISY,4469672 3088053 -74.8
1475 18MAR24,WWW.SCREWFIX.COM,YEOVIL GB -25.98
HORSHAM DISTRICT C,010000036471000000 -29.6
BETHANY GUILE,DAUXWOOD EXPENSES,VIA ONLINE - PYMT,FP 25/03/24 10,3709 -153.18
HMRC CUMBERNAULD,334PR001371881812,VIA ONLINE - PYMT,FP 25/03/24 10, -384.98
1475 23MAR24,UMBRELLA HOST,ROCHDALE GB -2.39
1475 25MAR24,AMAZON*,204-8922616-71,LONDON GB -34.9
1475 25MAR24 C,TESCO STORES 2510,BILLINGSHURST GB -£13.50
INNOVENT LEASING,000985001050 -£106.60
LUCY HURST,DAUXWOOD PAY,VIA ONLINE - PYMT -£704.67
MRS D SUMMERFIELD,DAUXWOOD,VIA ONLINE - PYMT -£1,249.50
DONNA REDDIN,DAUXWOOD,VIA ONLINE - PYMT -£223.72
SHONA CRAWFORD,DAUXWOOD PAY,VIA ONLINE - PYMT,FP 28/03/24 40,370 -£1,016.32
LUCY SEXTON,DAUXWOOD PAY,VIA ONLINE - PYMT,FP 28/03/24 40,2903081 -£800.72
TOOTSIE ROGERS,DAUXWOOD PAY,VIA ONLINE - PYMT,FP 28/03/24 40,1803 -£1,048.66
SAM MOULAND,DAUXWOOD PAY,VIA ONLINE - PYMT,FP 28/03/24 40,6203072 -£762.40
JULIE PHILIPS,DAUXWOOD PAY,VIA ONLINE - PYMT,FP 28/03/24 40,2503081 -£870.20
KATIE BULLIVANT,DAUXWOOD,VIA ONLINE - PYMT,FP 28/03/24 40,410311036 -£808.42
1475 28MAR24,EBAY O*22-1,1360-23759,LONDON GB -£14.50
1475 28MAR24,EBAY O*22-1,1360-23760,LONDON GB -£5.69
1475 28MAR24,EBAY O*22-1,1360-23761,LONDON GB -£40.80
1475 01APR24,AMAZON,MUSIC*P35NB2765,AMAZON.CO.UK GB -£5.99
1475 28MAR24,EBAY O*13-1,1368-63793,LONDON GB -£3.69
XBM LIMITED -£11.99
HORSHAM DISTRICT C,622657X -£94.08
SCOTTISH WATER BUS,27316087 -£23.90
EARLY YEARS ALLIAN,O00008186-0290424 -£1,023.82
GRENKELEASING LIMI,1700000763 -£212.40
NEST,IT000002110200 -£160.84
CONNECT SOFTWARE S,DAUXWO -£90.85
To A/C 66099277,Dauxwood Fundraisi,Via Online Xfer,Uniform 15 Easter -£21.00
Noodle Now,NN/027105,VIA ONLINE - PYMT,FP 15/04/24 10,5412460432599500 -£150.00
GB GLAZING,DAUXWOOD 2832,VIA ONLINE - PYMT,FP 15/04/24 10,371237377 -£145.00
DAISY,4469672 3100519 -£74.80
1475 15APR24 C,TESCO STORES 2510,BILLINGSHURST GB -£3.35
GBS RE OFSTED,EY486116 -£35.00
HORSHAM DISTRICT C,010000036471000000 -£35.60
1475 17APR24,WWW.INSECTL,ORE-EUROPE.,ST. COLUMB GB -£15.97
TOM SKILLETER,DAUXWOOD EXPENSES,VIA ONLINE - PYMT,FP 22/04/24 10, -£37.00
JULIE PHILIPS,DAUXWOOD PAY,VIA ONLINE - PYMT,FP 22/04/24 10,2810443 -£13.00
1475 22APR24,EBAY O*10-1,1475-11278,LONDON GB -£21.78
FINDEL EDUCATION,DAUXWOOD 90856416,VIA ONLINE - PYMT,FP 24/04/24 10
-£63.55
CRAWLEY TROPHIES,DAUXWOOD 3093,VIA ONLINE - PYMT,FP 24/04/24 10,1 -£31.44
1475 23APR24,UMBRELLA HOST,ROCHDALE GB -£2.39
ANTHONY K WEBB LTD,DAUXWOOD PAYROLL,VIA ONLINE - PYMT,FP 29/04/24
-£108.00
DONNA REDDIN,DAUXWOOD,VIA ONLINE - PYMT -£171.08
LUCY HURST,DAUXWOOD PAY,VIA ONLINE - PYMT -£798.48
MRS D SUMMERFIELD,DAUXWOOD,VIA ONLINE - PYMT -£1,480.94
TOOTSIE ROGERS,DAUXWOOD PAY,VIA ONLINE - PYMT,FP 30/04/24 40,5102 -£1,094.88
KATIE BULLIVANT,DAUXWOOD,VIA ONLINE - PYMT,FP 30/04/24 40,580248596 -£681.63
JULIE PHILIPS,DAUXWOOD PAY,VIA ONLINE - PYMT,FP 30/04/24 40,3702485 -£829.64
LUCY SEXTON,DAUXWOOD PAY,VIA ONLINE - PYMT,FP 30/04/24 40,4902491 -£790.89
SHONA CRAWFORD,DAUXWOOD PAY,VIA ONLINE - PYMT,FP 30/04/24 40,460 -£1,141.54
SAM MOULAND,DAUXWOOD PAY,VIA ONLINE - PYMT,FP 30/04/24 40,2702502 -£636.83
XBM LIMITED -£11.99
HORSHAM DISTRICT C,622657X -£96.00
NEST,IT000002110200 -£198.99
SCOTTISH WATER BUS,27316087 -£15.99
TOOTSIE ROGERS,DAUXWOOD PAY,VIA ONLINE - PYMT,FP 02/05/24 10,1113 -£13.00
5491 01MAY24,AMAZON,MUSIC*HG0Q98FF4,AMAZON.CO.UK GB -£5.99
CONNECT SOFTWARE S,DAUXWO -£90.85
SMUDGE AND DRIBBLE,DAUXWOOD 5212,VIA ONLINE - PYMT,FP 08/05/24 10, -£245.05
5491 09MAY24,AMAZON*,204-0614568-11,LONDON GB -£58.99
LAND SERVICES,DAUXWOOD 135008,VIA ONLINE - PYMT -£54.00
MA EDUCATION,100000140285 -£84.00
DAISY,4469672 3113202 -£74.80
HORSHAM DISTRICT C,010000036471000000 -£25.20
AmyJolley (Hawth),FEES REFUND,VIA ONLINE - PYMT -£108.00
5491 20MAY24,EBAY O*11-1,1589-65324,LONDON GB -£10.13
5491 20MAY24,EBAY O*11-1,1589-65325,LONDON GB -£28.49
JAC AIR CON,DAUXWOOD DPS01,VIA ONLINE - PYMT,FP 23/05/24 10,121333 -£234.00
1475 23MAY24,UMBRELLA HOST,ROCHDALE GB -£2.39
5491 24MAY24,POST OFFICE,COUNTER,BILLINGSHURST GB -£4.60
MRS D SUMMERFIELD,DAUXWOOD,VIA ONLINE - PYMT -£1,342.76
LUCY HURST,DAUXWOOD PAY,VIA ONLINE - PYMT -£812.73
DONNA REDDIN,DAUXWOOD,VIA ONLINE - PYMT -£197.40
TOOTSIE ROGERS,DAUXWOOD PAY,VIA ONLINE - PYMT,FP 31/05/24 40,4602 -£1,115.74
JULIE PHILIPS,DAUXWOOD PAY,VIA ONLINE - PYMT,FP 31/05/24 40,4802361 -£823.74
KATIE BULLIVANT,DAUXWOOD,VIA ONLINE - PYMT,FP 31/05/24 40,430236114 -£742.11
LUCY SEXTON,DAUXWOOD PAY,VIA ONLINE - PYMT,FP 31/05/24 40,4902361 -£821.01
SHONA CRAWFORD,DAUXWOOD PAY,VIA ONLINE - PYMT,FP 31/05/24 40,450 -£1,110.74
SAM MOULAND,DAUXWOOD PAY,VIA ONLINE - PYMT,FP 31/05/24 40,4702361 -£791.27
XBM LIMITED -£11.99
5491 01JUN24,AMAZON,MUSIC*HS66J1DC4,AMAZON.CO.UK GB -5.99
BILLINGSHURST P C,DAUXWOOD PRESCHOOL -96.25
HORSHAM DISTRICT C,622657X -96
NEST,IT000002110200 -183.35
SCOTTISH WATER BUS,27316087 -15.99
5491 03JUN24 C,TESCO STORES 2510,BILLINGSHURST GB -2.85
5491 03JUN24,BAKER ROSS,HARLOW GB -61.35
5491 03JUN24,AMAZON*,204-7300462-28,LONDON GB -18.99
5491 03JUN24,EBAY O*11-1,1648-46236,LONDON GB -15.66
5491 03JUN24,EBAY O*11-1,1648-46237,LONDON GB -4.98
FINDEL EDUCATION,DAUXWOOD 90856416,VIA ONLINE - PYMT,FP 05/06/24 10,3 -46.88
SSE ENERGY SUPPLY,0073008-DD00476089 -527.41
CONNECT SOFTWARE S,DAUXWO -173.99
SMUDGE AND DRIBBLE,DAUXWOOD 5212,VIA ONLINE - PYMT,FP 10/06/24 10,481 -136.3
HOME HARDWARE,D001/BIL -50.74
5491 10JUN24,UMBRELLA HOST,ROCHDALE GB -2.39
5491 10JUN24,TESCO STORES 2675,HORSHAM GB -62.12
5491 11JUN24 C,SAINSBURYS S/MKTS,BILLINGSHURST GB -3.2
DAISY,4469672 3126622 -80.8
HORSHAM DISTRICT C,010000036471000000 -38
ANTHONY K WEBB LTD,DAUXWOOD PAYROLL,VIA ONLINE - PYMT,FP 27/06/24 10, -72
HMRC CUMBERNAULD,334PR001371881812,VIA ONLINE - PYMT,FP 27/06/24 10, -765.41
INNOVENT LEASING,000985001050 -106.6
DONNA REDDIN,DAUXWOOD,VIA ONLINE - PYMT -276.36
LUCY HURST,DAUXWOOD PAY,VIA ONLINE - PYMT -856.91
MRS D SUMMERFIELD,DAUXWOOD,VIA ONLINE - PYMT -1446.44
TOOTSIE ROGERS,DAUXWOOD PAY,VIA ONLINE - PYMT,FP 28/06/24 40,11030520 -1184.64
SHONA CRAWFORD,DAUXWOOD PAY,VIA ONLINE - PYMT,FP 28/06/24 40,320305 -1184.64
SAM MOULAND,DAUXWOOD PAY,VIA ONLINE - PYMT,FP 28/06/24 40,3803043908 -488.11
JULIE PHILIPS,DAUXWOOD PAY,VIA ONLINE - PYMT,FP 28/06/24 40,640303498586 -1021.53
KATIE BULLIVANT,DAUXWOOD,VIA ONLINE - PYMT,FP 28/06/24 40,630304463167 -754.41
LUCY SEXTON,DAUXWOOD PAY,VIA ONLINE - PYMT,FP 28/06/24 40,59030450190 -917.31
NEST,IT000002110200 -223.15
To A/C 66099277,Dauxwood Fundraisi,Via Online Xfer,Maddie Uniform -£30.00
LAND SERVICES,DAUXWOOD 135008,VIA ONLINE - PYMT -£108.00
FINDEL EDUCATION,DAUXWOOD 90856416,VIA ONLINE - PYMT,FP 01/07/24 10
-£7.19
FINDEL EDUCATION,DAUXWOOD 90856416,VIA ONLINE - PYMT,FP 01/07/24 10
-£48.05
XBM LIMITED -£11.99
HORSHAM DISTRICT C,622657X -£96.00
SCOTTISH WATER BUS,27316087 -£15.99
5491 01JUL24,EBAY O*06-1,1768-70600,LONDON GB -£3.99
5491 01JUL24,EBAY O*06-1,1768-70601,LONDON GB -£6.46
5491 01JUL24,EBAY O*06-1,1768-70602,LONDON GB -£3.99
5491 01JUL24,AMAZON,MUSIC*HW41F21X5,AMAZON.CO.UK GB -£5.99
FINDEL EDUCATION,DAUXWOOD 90856416,VIA ONLINE - PYMT,FP 03/07/24 10
-£7.19
TOM SKILLETER,DAUXWOOD EXPENSES,VIA ONLINE - PYMT,FP 04/07/24 10, -£137.51
5491 05JUL24,AMAZON*,204-1061010-36,LONDON GB -£85.38
CONNECT SOFTWARE S,DAUXWO -£145.66
SMUDGE AND DRIBBLE,DAUXWOOD 5212,VIA ONLINE - PYMT,FP 10/07/24 10, -£150.58
Exterminate Pest,DAUXWOOD,VIA ONLINE - PYMT -£48.00
KATIE BULLIVANT,DAUXWOOD,VIA ONLINE - PYMT,FP 15/07/24 10,541435080 -£13.00
DAISY,4469672 3140796 -£80.80
HORSHAM DISTRICT C,010000036471000000 -£38.00
ANTHONY K WEBB LTD,DAUXWOOD PAYROLL,VIA ONLINE - PYMT,FP 17/07/24
-£72.00
5491 19JUL24 C,POST OFFICE,COUNTER,BILLINGSHURST GB -13
5491 19JUL24 C,BILLINGSHURST POST,OFF,BILLINGSHURST GB -3.5
5491 23JUL24,UMBRELLA HOST,ROCHDALE GB -2.39
DONNA REDDIN,DAUXWOOD,VIA ONLINE - PYMT -197.4
LUCY HURST,DAUXWOOD PAY,VIA ONLINE - PYMT -780.03
MRS D SUMMERFIELD,DAUXWOOD,VIA ONLINE - PYMT -1377.25
KATIE BULLIVANT,DAUXWOOD,VIA ONLINE - PYMT,FP 31/07/24 40,320233463883 -683.68
SHONA CRAWFORD,DAUXWOOD PAY,VIA ONLINE - PYMT,FP 31/07/24 40,270233 -1243.34
LUCY SEXTON,DAUXWOOD PAY,VIA ONLINE - PYMT,FP 31/07/24 40,28023346383 -838.05
JULIE PHILIPS,DAUXWOOD PAY,VIA ONLINE - PYMT,FP 31/07/24 40,330233463901 -699.76
TOOTSIE ROGERS,DAUXWOOD PAY,VIA ONLINE - PYMT,FP 31/07/24 40,29023346 -1153.24
SAM MOULAND,DAUXWOOD PAY,VIA ONLINE - PYMT,FP 31/07/24 40,3102334638 -799.85
XBM LIMITED -11.99
HORSHAM DISTRICT C,622657X -96
SCOTTISH WATER BUS,27316087 -15.99
5491 01AUG24,AMAZON,MUSIC*MF83986F5,AMAZON.CO.UK GB -5.99
NEST,IT000002110200 -195.38
CONNECT SOFTWARE S,DAUXWO -145.66
DAISY,4469672 3152271 -80.8
HORSHAM DISTRICT C,010000036471000000 -50.6
5491 23AUG24,UMBRELLA HOST,ROCHDALE GB -2.39
LUCY HURST,DAUXWOOD PAY,VIA ONLINE - PYMT -£786.18
MRS D SUMMERFIELD,DAUXWOOD,VIA ONLINE - PYMT -£1,377.25
DONNA REDDIN,DAUXWOOD,VIA ONLINE - PYMT -£254.82
JULIE PHILIPS,DAUXWOOD PAY,VIA ONLINE - PYMT,FP 30/08/24 40,4902365 -£817.84
LUCY SEXTON,DAUXWOOD PAY,VIA ONLINE - PYMT,FP 30/08/24 40,5102365 -£683.73
KATIE BULLIVANT,DAUXWOOD,VIA ONLINE - PYMT,FP 30/08/24 40,460236578 -£720.58
SHONA CRAWFORD,DAUXWOOD PAY,VIA ONLINE - PYMT,FP 30/08/24 40,470 -£1,074.94
TOOTSIE ROGERS,DAUXWOOD PAY,VIA ONLINE - PYMT,FP 30/08/24 40,4502 -£1,086.45
SAM MOULAND,DAUXWOOD PAY,VIA ONLINE - PYMT,FP 30/08/24 40,5002365 -£488.11
NEST,IT000002110200 -£179.78
5491 01SEP24,AMAZON,MUSIC*J43HE1ZL5,AMAZON.CO.UK GB -£5.99
XBM LIMITED,DAUXWOOD -£11.99
BILLINGSHURST P C,DAUXWOOD PRESCHOOL -£96.25
HORSHAM DISTRICT C,622657X -96
SCOTTISH WATER BUS,27316087 -15.99
SSE ENERGY SUPPLY,0073008-DD00623843 -294.53
CONNECT SOFTWARE S,DAUXWO -145.66
LAND SERVICES,DAUXWOOD 135093,VIA ONLINE - PYMT -108
LAND SERVICES,DAUXWOOD 135067,VIA ONLINE - PYMT -108
LAND SERVICES,DAUXWOOD 135045,VIA ONLINE - PYMT -108
5491 10SEP24 C,BILLINGSHURST POST,OFF,BILLINGSHURST GB -7.99
Sarah Maple,DAUXWOOD EXPENSES,VIA ONLINE - PYMT,FP 12/09/24 10,3514363 -91.6
5491 12SEP24,EBAY O*02-1,2069-30759,LONDON GB -2.39
5491 12SEP24,EBAY O*02-1,2069-30760,LONDON GB -10.77
5491 12SEP24,EBAY O*02-1,2069-30761,LONDON GB -17.98
5491 12SEP24,EBAY O*02-1,2069-30762,LONDON GB -10.49
5491 12SEP24,EBAY O*02-1,2069-30763,LONDON GB -4.99
5491 12SEP24,BAKER ROSS,HARLOW GB -43.45
5491 12SEP24,EBAY O*02-1,2069-30764,LONDON GB -3.95
5491 12SEP24,EBAY O*04-1,2066-81103,LONDON GB -5.49
FINDEL EDUCATION,DAUXWOOD 90856416,VIA ONLINE - PYMT,FP 16/09/24 10,2 -62.58
DAISY,4469672 3165619 -80.8
5491 16SEP24,EBAY O*22-1,2063-97496,LONDON GB -7.99
HORSHAM DISTRICT C,010000036471000000 -12.4
SMUDGE AND DRIBBLE,DAUXWOOD 5212,VIA ONLINE - PYMT,FP 19/09/24 10,501 -271.96
Inspiro(Level 3) ,DAU0001 7045,VIA ONLINE - PYMT,FP 19/09/24 10,38124333020 -387.84
SAM MOULAND,DAUXWOOD PAY,VIA ONLINE - PYMT,FP 19/09/24 10,2214252154 -13
5491 19SEP24,EBAY O*02-1,2098-33277,LONDON GB -2.99
5491 23SEP24,EBAY O*01-1,2114-38717,LONDON GB -7.99
5491 23SEP24,UMBRELLA HOST,ROCHDALE GB -2.39
LUCY HURST,DAUXWOOD PAY,VIA ONLINE - PYMT -13
PPL PRS,01997787SIN2833317,VIA ONLINE - PYMT,FP 26/09/24 10,3212182920370 -135.22
5491 26SEP24,EBAY O*15-1,2112-47038,LONDON GB -2.29
5491 26SEP24,EBAY O*15-1,2112-47041,LONDON GB -34.49
5491 26SEP24,EBAY O*15-1,2112-47042,LONDON GB -7.49
INNOVENT LEASING,000985001050 -106.6
DONNA REDDIN,DAUXWOOD,VIA ONLINE - PYMT -210.56
LUCY HURST,DAUXWOOD PAY,VIA ONLINE - PYMT -909.48
MRS D SUMMERFIELD,DAUXWOOD,VIA ONLINE - PYMT -1440.6
LUCY SEXTON,DAUXWOOD PAY,VIA ONLINE - PYMT,FP 30/09/24 10,55105535942 -878.1
SAM MOULAND,DAUXWOOD PAY,VIA ONLINE - PYMT,FP 30/09/24 10,1409334010 -845.39
TOOTSIE ROGERS,DAUXWOOD PAY,VIA ONLINE - PYMT,FP 30/09/24 10,4009 -£1,098.89
KATIE BULLIVANT,DAUXWOOD,VIA ONLINE - PYMT,FP 30/09/24 10,190932124 -£754.40
JULIE PHILIPS,DAUXWOOD PAY,VIA ONLINE - PYMT,FP 30/09/24 10,4209342 -£876.88
HMRC CUMBERNAULD,334PR001371881812,VIA ONLINE - PYMT,FP 30/09/24 10
-£742.48
SHONA CRAWFORD,DAUXWOOD PAY,VIA ONLINE - PYMT,FP 30/09/24 10,510 -£1,192.34
5491 27SEP24 C,POST OFFICE,COUNTER,BILLINGSHURST GB -£7.39
5491 30SEP24,TESCO STORES 2675,HORSHAM GB -£114.01
HORSHAM DISTRICT C,622657X -£96.00
SCOTTISH WATER BUS,27316087 -£15.99
5491 01OCT24,AMAZON,MUSIC*TA0634BM4,AMAZON.CO.UK GB -£5.99
5491 01OCT24 C,BILLINGSHURST POST,OFF,BILLINGSHURST GB -£19.98
SAMUELS OF NORFOLK,DAU001,VIA ONLINE - PYMT,FP 03/10/24 10,30141810 -£364.08
5491 02OCT24,EBAY O*24-1,2142-72979,LONDON GB -£8.29
NEST,IT000002110200 -£282.24
5491 03OCT24,EBAY O*04-1,2153-23864,LONDON GB -£2.29
5491 03OCT24,AMZNMKTPLAC,E*TA1QP8IT4,AMAZON.CO.UK GB -£128.19
5491 03OCT24,WWW.ARGOS.CO.UK,MILTON KEYNES GB -£19.95
CONNECT SOFTWARE S,DAUXWO -£145.66
5491 07OCT24,EBAY O*21-1,2151-19002,LONDON GB -£4.40
5491 10OCT24,AMZNMKTPLAC,E*TQ61V53Y4,AMAZON.CO.UK GB -£19.99
LAND SERVICES,DAUXWOOD 135093,VIA ONLINE - PYMT -£108.00
5491 14OCT24,COMMUNITYPL,AYTHINGS UK,0800387457 GB -£333.60
DAISY,4469672 3176614 -£80.80
1467 15OCT24,APPLE.COM/BILL,APPLE.COM/BIL IE -£0.99
HORSHAM DISTRICT C,010000036471000000 -£31.60
SHONA CRAWFORD,DAUXWOOD PAY,VIA ONLINE - PYMT,FP 17/10/24 10,491231 -£13.00
5491 17OCT24 C,TESCO STORES 2510,BILLINGSHURST GB -£1.78
SAM MOULAND,DAUXWOOD PAY,VIA ONLINE - PYMT,FP 21/10/24 10,4510100372 -£3.99
5491 23OCT24,UMBRELLA HOST,ROCHDALE GB -£2.39
DONNA REDDIN,DAUXWOOD,VIA ONLINE - PYMT -£223.72
LUCY HURST,DAUXWOOD PAY,VIA ONLINE - PYMT -£844.53
MRS D SUMMERFIELD,DAUXWOOD,VIA ONLINE - PYMT -£1,342.56
SHONA CRAWFORD,DAUXWOOD PAY,VIA ONLINE - PYMT,FP 31/10/24 40,300234 -£1,238.34
TOOTSIE ROGERS,DAUXWOOD PAY,VIA ONLINE - PYMT,FP 31/10/24 40,35023441 -£1,111.52
JULIE PHILIPS,DAUXWOOD PAY,VIA ONLINE - PYMT,FP 31/10/24 40,270234409983 -817.84
SAM MOULAND,DAUXWOOD PAY,VIA ONLINE - PYMT,FP 31/10/24 40,2502344099 -856.37
LUCY SEXTON,DAUXWOOD PAY,VIA ONLINE - PYMT,FP 31/10/24 40,32023441001 -797.98
KATIE BULLIVANT,DAUXWOOD,VIA ONLINE - PYMT,FP 31/10/24 40,230234409949 -772.85
NEST,IT000002110200 -264.11
HORSHAM DISTRICT C,622657X -96.00
SCOTTISH WATER BUS,27316087 -15.99
ANTHONY K WEBB LTD,DAUXWOOD PAYROLL,VIA ONLINE - PYMT,FP 04/11/24 10, -450.00
ANTHONY K WEBB LTD,DAUXWOOD PAYROLL,VIA ONLINE - PYMT,FP 04/11/24 10, -72.00
1467 01NOV24 C,THE KINGS HEAD,BILLINGSHURS GB -80.00
5491 01NOV24,AMAZON,MUSIC*TR84462N4,AMAZON.CO.UK GB -5.99
5491 03NOV24 C,TESCO STORES 2510,BILLINGSHURST GB -9.00
5491 04NOV24 C,TESCO STORES 2510,BILLINGSHURST GB -10.20
5491 04NOV24,EBAY O*22-1,2264-80097,LONDON GB -8.49
5491 04NOV24,EBAY O*22-1,2264-80098,LONDON GB -31.97
5491 04NOV24,EBAY O*22-1,2264-80099,LONDON GB -13.75
5491 06NOV24,AMZNMKTPLAC,E*TX0LZ26V4,AMAZON.CO.UK GB -16.15
5491 06NOV24,BAKER ROSS,HARLOW GB -61.85
CONNECT SOFTWARE S,DAUXWO -145.66
5491 07NOV24,CURRYS BUSINESS,BURY GB -89.98
5491 07NOV24,AMAZON* TX5R519I4,LONDON GB -38.99
SMUDGE AND DRIBBLE,DAUXWOOD 5212,VIA ONLINE - PYMT,FP 13/11/24 10,521 -104.98
SAMUELS OF NORFOLK,DAU001,VIA ONLINE - PYMT,FP 13/11/24 10,091143150505 -204.78
1467 14NOV24,APPLE.COM/BILL,APPLE.COM/BIL IE -0.99
5491 14NOV24,EBAY O*03-1,2328-90539,LONDON GB -6.99
DAISY,4469672 3186812 -80.80
EXTERMINATE PEST,DAUXWOOD,VIA ONLINE - PYMT -48.00
SAM MOULAND,DAUXWOOD PAY,VIA ONLINE - PYMT,FP 18/11/24 10,6211131750 -13.99
FINDEL EDUCATION,DAUXWOOD 90856416,VIA ONLINE - PYMT,FP 18/11/24 10,3 -53.95
HORSHAM DISTRICT C,010000036471000000 -38.00
2771 -20.00
5491 21NOV24,EBAY O*25-1,2334-07826,LONDON GB -9.50
LAND SERVICES,DAUXWOOD 135093,VIA ONLINE - PYMT -108.00
SHONA CRAWFORD,MILEAGE,VIA ONLINE - PYMT,FP 25/11/24 10,2414525009051 -9.90
5491 23NOV24,UMBRELLA HOST,ROCHDALE GB -2.39
MRS D SUMMERFIELD,DAUXWOOD,VIA ONLINE - PYMT -17.98
5491 27NOV24,DISCLOSURE &,BARRING,LIVERPOOL GB -13.00
LUCY HURST,DAUXWOOD PAY,VIA ONLINE - PYMT -838.63
DONNA REDDIN,DAUXWOOD,VIA ONLINE - PYMT -263.20
MRS D SUMMERFIELD,DAUXWOOD,VIA ONLINE - PYMT -1423.45
KATIE BULLIVANT,DAUXWOOD,VIA ONLINE - PYMT,FP 29/11/24 40,380236372618 -723.65
SHONA CRAWFORD,DAUXWOOD PAY,VIA ONLINE - PYMT,FP 29/11/24 40,350236 -1176.94
LUCY SEXTON,DAUXWOOD PAY,VIA ONLINE - PYMT,FP 29/11/24 40,37023637260 -822.64
SAM MOULAND,DAUXWOOD PAY,VIA ONLINE - PYMT,FP 29/11/24 40,3302363725 -631.23
JULIE PHILIPS,DAUXWOOD PAY,VIA ONLINE - PYMT,FP 29/11/24 40,360236372592 -865.07
TOOTSIE ROGERS,DAUXWOOD PAY,VIA ONLINE - PYMT,FP 29/11/24 40,31023637 -1086.45
5491 28NOV24,TESCO STORES 2675,HORSHAM GB -151.54
5491 01DEC24,AMAZON,MUSIC*GF8II6DJ5,AMAZON.CO.UK GB -5.99
BILLINGSHURST P C,DAUXWOOD PRESCHOOL -96.25
HORSHAM DISTRICT C,622657X -96
NEST,IT000002110200 -251.9
SCOTTISH WATER BUS,27316087 -15.99
5491 02DEC24 C,TESCO STORES 2510,BILLINGSHURST GB -5.15
SMUDGE AND DRIBBLE,DAUXWOOD 5212,VIA ONLINE - PYMT,FP 04/12/24 10,261 -79.02
UKSAFETY,DAUXWOOD 1028159,VIA ONLINE - PYMT,FP 05/12/24 10,5512291784 -239.26
5491 04DEC24,WWW.ARGOS.CO.UK,MILTON KEYNES GB -184.95
SSE ENERGY SUPPLY,0073008-DD00775276 -388.09
FINDEL EDUCATION,DAUXWOOD 90856416,VIA ONLINE - PYMT,FP 09/12/24 10,3 -63.14
5491 06DEC24,AMAZON* 3V7M04A55,LONDON GB -101.29
CONNECT SOFTWARE S,DAUXWO -145.66
TrinityURC,DAUXWOOD,VIA ONLINE - PYMT -60
SHONA CRAWFORD,MILEAGE,VIA ONLINE - PYMT,FP 16/12/24 10,2813210729667 -9.9
1467 14DEC24,APPLE.COM/BILL,APPLE.COM/BIL IE -0.99
DAISY,4469672 3197029 -80.8
HORSHAM DISTRICT C,010000036471000000 -38
HMRC CUMBERNAULD,334PR001371881812,VIA ONLINE - PYMT,FP 18/12/24 10, -725.72
ANTHONY K WEBB LTD,DAUXWOOD PAYROLL,VIA ONLINE - PYMT,FP 18/12/24 10, -72
5491 19DEC24,EBAY O*13-1,2477-41870,LONDON GB -5.95
5491 19DEC24,EBAY O*13-1,2477-41871,LONDON GB -4.95
5491 23DEC24,UMBRELLA HOST,ROCHDALE GB -2.39
INNOVENT LEASING,000985001050 -106.6
MRS D SUMMERFIELD,DAUXWOOD,VIA ONLINE - PYMT -1388.75
DONNA REDDIN,DAUXWOOD,VIA ONLINE - PYMT -320.15
LUCY HURST,DAUXWOOD PAY,VIA ONLINE - PYMT -838.63
SHONA CRAWFORD,DAUXWOOD PAY,VIA ONLINE - PYMT,FP 31/12/24 40,540233 -1141.34
SAM MOULAND,DAUXWOOD PAY,VIA ONLINE - PYMT,FP 31/12/24 40,5102334681 -911.28
LUCY SEXTON,DAUXWOOD PAY,VIA ONLINE - PYMT,FP 31/12/24 40,53023346819 -884.27
KATIE BULLIVANT,DAUXWOOD,VIA ONLINE - PYMT,FP 31/12/24 40,500233468157 -772.85
JULIE PHILIPS,DAUXWOOD PAY,VIA ONLINE - PYMT,FP 31/12/24 40,570233468247 -841.45
TOOTSIE ROGERS,DAUXWOOD PAY,VIA ONLINE - PYMT,FP 31/12/24 40,55023346 -1094.68
NEST,IT000002110200 -268.72
Total (+ve) Description Cheque No. Invoice/
Receipt		 Classroom
Consumables		 Equipment
£4.99 Amazon Music £4.99
£11.99 XBM Interactive Table Insurance
£98.00 HDC Rates
£23.90 Water Bill
£89.00 Interactive Table Protection
£212.40 Intereactive Table Leasing
£1.55 Tesco Milk
£90.85 Iconnect
£158.40 Land Services
£52.80 Land Services
£65.22 Smudge & Dribble
£94.38 Wakefield SecurityAlarm Servicing
£3.80 LucyExpenses Flour £3.80
£69.31 Daisy (OneBill)Telephone & Internet
£23.60 HDC Bins
£6.99 Ebaymaskingtape £6.99
£22.99 Ebayairer £22.99
£5.50 Refund of Fees Paid in Error
£227.25 Smudge & Dribble
£2.39 Umbrella Website Hosting
£28.80 EbayLeavers Presents
£732.67 LucyHurst Salary
£223.72 Donna Reddin Salary
£1,305.43 Debbie Summerfield Salary
£522.74 Sam Mouland Salary
£1,029.40 Tootsie Rogers Salary
£765.62 LucySexton Salary
£1,085.75 Shona Crawford Salary
£798.00 Katie Bullivant Salary
£827.20 Julie Philips Salary
£55.46 Amazon Toners
£11.99 XBM Interactive Table Insurance
£169.30 Nest Pensions
£23.90 Water Bill
£5.99 Amazon Music £5.99
£55.78 Hope Education Art Supplies £55.78
£95.04 Amazon MainlyBucket Time £95.04
£6.39 EbayPipe Cleaners £6.39
£2.37 EbayDoorbell Batteries
£90.85 Iconnect
£31.64 Amazon Various £4.89 £26.75
£69.31 Daisy (OneBill)Telephone & Internet
£40.00 Exterminate Pest Control
£41.40 HDC Bins
£2.85 Tesco Milk
£28.34 Amazon
£42.00 Wakefiel SecurityNew Batteryfor Alarm
£11.44 Shona Travel Expenses(Senco Network )
£2.39 Umbrella Website Hosting
£17.00 TrainingWebinar
£72.00 AK Webb
£1,320.72 Debbie Summerfield Salary
£210.56 Donna Reddin Salary
£542.27 LucyHurst Salary
£1,024.31 Tootsie Rogers Salary
£771.95 Katie Bullivant Salary
£663.41 Sam Mouland Salary
£1,016.12 Shona Crawford Salary
£821.82 Julie Philips Salary
£716.81 LucySexton Salary
£11.99 XBM Interactive Table Insurance
£17.86 Amazon Paper
£3.25 EbayTreasuryTags
£15.82 EbayLaminatingPouches
£96.25 Billingshurst PC Rates
£23.90 Water Bill
£5.99 Amazon Music £5.99
£162.91 Nest Pensions
£20.37 Debbie Expenses £20.37
£90.85 Iconnect
£647.96 SSE Energy
£6.90 EbayPaper Plates £6.90
£3.99 EbayPlastic Film £3.99
£6.30 EbayLollypopSticks £6.30
£8.99 EbayOrbeez £8.99
£5.50 Tesco Cornflower £5.50
£11.00 Transfer to FundraisingRaffle Money
£220.13 Smudge & Dribble
£100.06 Tesco MessyPlayetc £89.76
£74.80 Daisy (OneBill)Telephone & Internet
£25.98 Screwfix Fence Paint
£29.60 HDC Bins
£153.18 Beth Guile Fencing/Gates
£384.98 HMRC
£2.39 Umbrella Website Hosting
£34.90 Amazon Tuff Spot Legs £34.90
£13.50 Tesco Chocolate £13.50
£106.60 Innovent IPad Leasing
£704.67 LucyHurst Salary
£1,249.50 Debbie Summerfield Salary
£223.72 Donna Reddin Salary
£1,016.32 Shona Crawford Salary
£800.72 LucySexton Salary
£1,048.66 Tootsie Rogers Salary
£762.40 Sam Mouland Salary
£870.20 Julie Philips Salary
£808.42 Katie Bullivant Salary
£14.50 EbayPlayTunnel £14.50
£5.69 EbayCoat hooks £5.69
£40.80 EbayPlayTunnel £40.80
£5.99 Amazon Music £5.99
£3.69 EbayVelcro
£11.99 XBM Interactive Table Insurance
£94.08 HDC Rates
£23.90 Water Bill
£1,023.82 EYA Membership& Insurance
£212.40 Grenke Interactive Board
£160.84 Nest Pensions
£90.85 Iconnect
£21.00 Transfer to Fundraising
£150.00 Noodle Now Subscription
£145.00 GB GlazingReplacement Window
£74.80 Daisy (OneBill)Telephone & Internet
£3.35 Tesco Milk
£35.00 Ofsted Registration
£35.60 HDC Bins
£15.97 InsectLore Caterpillars
£37.00 Tom Expenses Outdoor Paint
£13.00 Julie Philips DBS Update Service
£21.78 EbayGlue Sticks £21.78
£63.55 Hope Education Art Supplies £63.55
£31.44 CrawleyTrophies Leavers Medals
£2.39 Umbrella Website Hosting
£108.00 AK Webb
£171.08 Donna Reddin Salary
£798.48 LucyHurst Salary
£1,480.94 Debbie Summerfield Salary
£1,094.88 Tootsie Rogers Salary
£681.63 Katie Bullivant Salary
£829.64 Julie Philips Salary
£790.89 LucySexton Salary
£1,141.54 Shona Crawford Salary
£636.83 Sam Mouland Salary
£11.99 XBM Interactive Table Insurance
£96.00 HDC Rates
£198.99 Nest Pensions
£15.99 Water Bill
£13.00 Tootsie DBS Update Service
£5.99 Amazon Music £5.99
£90.85 Iconnect
£245.05 Smudge & Dribble
£58.99 Printer Toners
£54.00 Land Services
£84.00 MA Education Subscription
£74.80 Daisy (OneBill)Telephone & Internet
£25.20 HDC Bins
£108.00 Fees Refund Paid in Error
£10.13 EbayCommand Strips
£28.49 EbayGuillotine
£234.00 Air Con Servicing
£2.39 Umbrella Website Hostng
£4.60 Tea Towel Artwork Postage
£1,342.76 Debbie Summerfield Salary
£812.73 LucyHurst Salary
£197.40 Donna Reddin Salary
£1,115.74 Tootsie Rogers Salary
£823.74 Julie Philips Salary
£742.11 Katie Bullivant Salary
£821.01 LucySexton Salary
£1,110.74 Shona Crawford Salary
£791.27 Sam Mouland Salary
£11.99 XBM Interactive Table Insurance
£5.99 Amazon Music £5.99
£96.25 Billingshurst PC Rates
£96.00 HDC Rates
£183.35 Nest Pensions
£15.99 Water Bill
£2.85 Tesco Milk
£61.35 Baker Ross Craft Supplies £61.35
£18.99 Amazon A4paper
£15.66 EbayPaper Plates £15.66
£4.98 EbayFace Paint
£46.88 Hope Art £11.98 £34.90
£527.41 SSE Energy
£173.99 Iconnect
£136.30 Smudge & Dribble
£50.74 Austens Sand & Soil
£2.39 Umbrella Website Hosting
£62.12 Tesco MessyPlayetc £47.62
£3.20 Sainsburys Craft £3.20
£80.80 Daisy (OneBill)Telephone & Internet
£38.00 HDC Bins
£72.00 AK Webb
£765.41 HMRC
£106.60 Innovent IPad Leasing
£276.36 Donna Reddin Salary
£856.91 LucyHurst Salary
£1,446.44 Debbie Summerfield Salary
£1,184.64 Tootsie Rogers Salary
£1,184.64 Shona Crawford Salary
£488.11 Sam Mouland Salary
£1,021.53 Julie Philips Salary
£754.41 Katie Bullivant Salary
£917.31 LucySexton Salary
£223.15 Nest Pensions
£30.00 Maddie Uniform(Transfer)
£108.00 Land Services
£7.19 Hope Education Art Supplies £7.19
£48.05 Hope Education Art Supplies £23.01 £25.04
£11.99 XBM Interactive Table Insurance
£96.00 HDC Rates
£15.99 Water Bill
£3.99 EbayRecord Cards
£6.46 EbaySecateurs
£3.99 EbayBall Pump £3.99
£5.99 Amazon Music £5.99
£7.19 Hope Education Art Supplies £7.19
£137.51 Tom Expenses soil sand etc
£85.38 Amazon Toners & Paper
£145.66 Iconnect
£150.58 Smudge & Dribble
£48.00 Exterminate Pest Control
£13.00 Katie B DBS Update Service
£80.80 Daisy (OneBill)Telephone & Internet
£38.00 HDC Bins
£72.00 AK Webb
£13.00 Stamps
£3.50 Art Supplies £3.50
£2.39 Umbrella Website Hosting
£197.40 Donna Reddin Salary
£780.03 LucyHurst Salary
£1,377.25 Debbie Summerfield Salary
£683.68 Katie Bullivant Salary
£1,243.34 Shona Crawford Salary
£838.05 LucySexton Salary
£699.76 Julie Philips Salary
£1,153.24 Tootsie Rogers Salary
£799.85 Sam Mouland Salary
£11.99 XBM Interactive Table Insurance
£96.00 HDC Rates
£15.99 Water Bill
£5.99 Amazon Music £5.99
£195.38 Nest Pensions
£145.66 Iconnect
£80.80 Daisy (OneBill)Telephone & Internet
£50.60 HDC Bins
£2.39 Umbrella Website Hosting
£786.18 LucyHurst Salary
£1,377.25 Debbie Summerfield Salary
£254.82 Donna Reddin Salary
£817.84 Julie Philips Salary
£683.73 LucySexton Salary
£720.58 Katie Bullivant Salary
£1,074.94 Shona Crawford Salary
£1,086.45 Tootsie Rogers Salary
£488.11 Sam Mouland Salary
£179.78 Nest Pensions
£5.99 Amazon Music £5.99
£11.99 XBM Interactive Table Insurance
£96.25 Billingshurst PC Rates
£96.00 HDC Rates
£15.99 Water Bill
£294.53 SSE Energy
£145.66 Iconnect
£108.00 Land Services
£108.00 Land Services
£108.00 Land Services
£7.99 Post Office Hangingstrips
£91.60 Sarah Expenses soil etc
£2.39 Ebay2025planner
£10.77 EbayOrbeez £10.77
£17.98 Ebay paperplates £17.98
£10.49 Ebay2025 diary& cake cases £3.50
£4.99 Ebaycake cases £4.99
£43.45 Baker Ross Craft Supplies £43.45
£3.95 Ebay2025planner
£5.49 Ebaycoloured card £5.49
£62.58 Hope Art & Box £39.78 £22.80
£80.80 Daisy (OneBill)Telephone & Internet
£7.99 EbayClock mechanism
£12.40 HDC Bins
£271.96 Smudge & Dribble
£387.84 Sam M Level 3 Payment
£13.00 Sam M DBS Update Service
£2.99 Ebaylabels
£7.99 EbayClock mechanism
£2.39 Umbrella Website Hosting
£13.00 LucyH DBS Update Service
£135.22 PPL PRS Music Licence
£2.29 Ebaywhistle £2.29
£34.49 Ebaytuff spot legs £34.49
£7.49 EbayClock mechanism £7.49
£106.60 Innovent IPad Leasing
£210.56 Donna Reddin Salary
£909.48 LucyHurst Salary
£1,440.60 Debbie Summerfield Salary
£878.10 LucySexton Salary
£845.39 Sam Mouland Salary
£1,098.89 Tootsie Rogers Salary
£754.40 Katie Bullivant Salary
£876.88 Julie Philips Salary
£742.48 HMRC
£1,192.34 Shona Crawford Salary
£7.39 Postage for uniform sample return
£114.01 Tesco Order messy play £114.01
£96.00 HDC Rates
£15.99 Water Bill
£5.99 Amazon Music £5.99
£19.98 Post Office Storage Boxes £19.98
£364.08 Samuels Staff Uniform
£8.29 EbayStickyPlastic £8.29
£282.24 Nest Pensions
£2.29 EbayWhistle £2.29
£128.19 Amazon DryingRack £8.20 £119.99
£19.95 Argos storage boxes £19.95
£145.66 Iconnect
£4.40 EbayPicture frames £4.40
£19.99 Amazon Paper
£108.00 Land Services
£333.60 CommunityPlaythings New Table £333.60
£80.80 Daisy (OneBill)Telephone & Internet
£0.99 Apple Storage
£31.60 HDC Bins
£13.00 Shona DBS Update Service
£1.78 Tesco Pumpkins £1.78
£3.99 Sam Garden Waste Bag
£2.39 Umbrella Website Hosting
£223.72 Donna Reddin Salary
£844.53 LucyHurst Salary
£1,342.56 Debbie Summerfield Salary
£1,238.34 Shona Crawford Salary
£1,111.52 Tootsie Rogers Salary
£817.84 Julie Philips Salary
£856.37 Sam Mouland Salary
£797.98 LucySexton Salary
£772.85 Katie Bullivant Salary
£264.11 Nest Pensions
£96.00 HDC Rates
£15.99 Water Bill
£450.00 AK Webb
£72.00 AK Webb
£80.00 Staff Xmas Meal Deposit
£5.99 Amazon Music £5.99
£9.00 Tesco Milk & Coffee
£10.20 Tesco Food for PlayShop £10.20
£8.49 EbayCraft £8.49
£31.97 EbayCraft £31.97
£13.75 EbayCraft £13.75
£16.15 Amazon £16.15
£61.85 Baker Ross Craft Supplies £61.85
£145.66 Iconnect
£89.98 Currys new drums
£38.99 Amazon toners
£104.98 Smudge & Dribble
£204.78 Samuels Staff Uniform
£0.99 Apple Storage
£6.99 Ebay plastic wallets
£80.80 Daisy (OneBill)Telephone & Internet
£48.00 Exterminate Pest Control
£13.99 Sam Expenses £13.99
£53.95 Hope Education Art Supplies £53.95
£38.00 HDC Bins
£20.00 HDC LotteryLicence
£9.50 Ebay quiz medals
£108.00 Land Services
£9.90 Shona Milage
£2.39 Umbrella Website Hosting
£17.98 Debbie Expenses
£13.00 Debbie DBS Update Service
£838.63 LucyHurst Salary
£263.20 Donna Reddin Salary
£1,423.45 Debbie Summerfield Salary
£723.65 Katie Bullivant Salary
£1,176.94 Shona Crawford Salary
£822.64 LucySexton Salary
£631.23 Sam Mouland Salary
£865.07 Julie Philips Salary
£1,086.45 Tootsie Rogers Salary
£151.54 Tesco various £67.00
£5.99 Amazon Music £5.99
£96.25 Billingshurst PC Rates
£96.00 HDC Rates
£251.90 Nest Pensions
£15.99 Water Bill
£5.15 Tesco Milk
£79.02 Smudge & Dribble
£239.26 UK SafetyPAT Testing
£184.95 Argos Keter Shed £184.95
£388.09 SSE Energy
£63.14 Hope Education Art Supplies £63.14
£101.29 Amazon Storage Boxes £101.29
£145.66 Iconnect
£60.00 TrinityURC Hire Xmas Party/Play
£9.90 Shona Milage
£0.99 Apple Storage
£80.80 Daisy (OneBill)Telephone & Internet
£38.00 HDC Bins
£725.72 HMRC
£72.00 AK Webb
£5.95 Ebayreplacement Keter shedpart £5.95
£4.95 Ebay padlocks for Keter stores £4.95
£2.39 Umbrella Website Hosting
£106.60 Innovent IPad Leasing

£1,388.75 Debbie Summerfield Salary £320.15 Donna Reddin Salary £838.63 Lucy Hurst Salary £1,141.34 Shona Crawford Salary £911.28 Sam Mouland Salary £884.27 Lucy Sexton Salary £772.85 Katie Bullivant Salary £841.45 Julie Philips Salary £1,094.68 Tootsie Rogers Salary £268.72 Nest Pensions £0.00

£115,897.65

£1,075.11 £1,262.71

Cleaning Fundraising
Expenses		 Garden
Maintenance		 Heating &
Lighting		 Insurance Milk &
Refreshments		 Office
Consumables		 Professional
Fees		 Property
Maintenance
£1.55
£90.85
£158.40
£52.80
£65.22
£94.38
£227.25
£2.39
£45.47 £9.99
£2.37
£90.85
£40.00
£2.85
£5.35 £22.99
£42.00
£2.39
£72.00
£17.86
£3.25
£15.82
£90.85
£647.96
£11.00
£220.13
£7.00 £3.30
£25.98
£153.18
£2.39
£106.60

£3.69 £1,023.82 £90.85 £21.00 £145.00 £3.35 £35.00 £37.00 £2.39 £108.00 £90.85 £245.05 £58.99 £54.00

£84.00 £10.13 £28.49 £234.00 £2.39 £4.60 £2.85 £18.99 £527.41 £173.99 £136.30 £50.74 £2.39 £12.00 £72.00 £106.60

£30.00 £108.00 £3.99 £6.46 £137.51 £85.38 £145.66 £150.58 £48.00 £72.00 £13.00 £2.39 £145.66 £2.39

£294.53 £145.66 £108.00 £108.00 £108.00 £7.99 £91.60 £2.39 £6.99 £3.95 £271.96 £2.99 £2.39 £135.22 £106.60

£7.39 £145.66 £19.99 £108.00 £0.99 £3.99 £2.39 £450.00 £72.00 £9.00 £145.66 £89.98 £38.99

£104.98
£0.99
£6.99
£48.00
£20.00
£9.50
£108.00
£2.39
£9.99
£4.15 £14.04 £15.65
£5.15
£79.02
£239.26
£388.09
£145.66
£0.99
£72.00
£2.39
£106.60

£1,521.63 £105.54 £1,419.66 £1,857.99 £1,023.82 £55.70 £502.66 £3,132.47 £925.99

Refund of Fees Rent & Rates Salaries/ Staff
Cost		 Telephone &
Internet		 Training Enrichment/
Social		 Other Check Total Notes
£0.00
£11.99 £0.00
£98.00 £0.00
£23.90 £0.00
£89.00 £0.00
£212.40 £0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£69.31 £0.00
£23.60 £0.00
£0.00
£0.00
£5.50 £0.00
£0.00
£0.00
£28.80 £0.00
£732.67 £0.00
£223.72 £0.00
£1,305.43 £0.00
£522.74 £0.00
£1,029.40 £0.00
£765.62 £0.00
£1,085.75 £0.00
£798.00 £0.00
£827.20 £0.00
£0.00
£11.99 £0.00
£169.30 £0.00
£23.90 £0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£69.31 £0.00
£0.00
£41.40 £0.00
£0.00
£0.00
£0.00
£11.44 £0.00
£0.00
£17.00 £0.00
£0.00
£1,320.72 £0.00
£210.56 £0.00
£542.27 £0.00
£1,024.31 £0.00
£771.95 £0.00
£663.41 £0.00
£1,016.12 £0.00
£821.82 £0.00
£716.81 £0.00
£11.99 £0.00
£0.00
£0.00
£0.00
£96.25 £0.00
£23.90 £0.00
£0.00
£162.91 £0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00 Tfr to Fund
£0.00
£0.00
£74.80 £0.00
£0.00
£29.60 £0.00
£0.00
£384.98 £0.00
£0.00
£0.00
£0.00
£0.00
£704.67 £0.00
£1,249.50 £0.00
£223.72 £0.00
£1,016.32 £0.00
£800.72 £0.00
£1,048.66 £0.00
£762.40 £0.00
£870.20 £0.00
£808.42 £0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£11.99 £0.00
£94.08 £0.00
£23.90 £0.00
£0.00
£212.40 £0.00
£160.84 £0.00
£0.00
£0.00
£150.00 £0.00
£0.00
£74.80 £0.00
£0.00
£0.00
£35.60 £0.00
£15.97 £0.00
£0.00
£13.00 £0.00
£0.00
£0.00
£31.44 £0.00
£0.00
£0.00
£171.08 £0.00
£798.48 £0.00
£1,480.94 £0.00
£1,094.88 £0.00
£681.63 £0.00
£829.64 £0.00
£790.89 £0.00
£1,141.54 £0.00
£636.83 £0.00
£11.99 £0.00
£96.00 £0.00
£198.99 £0.00
£15.99 £0.00
£13.00 £0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£74.80 £0.00
£25.20 £0.00
£108.00 £0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£1,342.76 £0.00
£812.73 £0.00
£197.40 £0.00
£1,115.74 £0.00
£823.74 £0.00
£742.11 £0.00
£821.01 £0.00
£1,110.74 £0.00
£791.27 £0.00
£11.99 £0.00
£0.00
£96.25 £0.00
£96.00 £0.00
£183.35 £0.00
£15.99 £0.00
£0.00
£0.00
£0.00
£0.00
£4.98 £0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£2.50 £0.00
£0.00
£80.80 £0.00
£38.00 £0.00
£0.00
£765.41 £0.00
£0.00
£276.36 £0.00
£856.91 £0.00
£1,446.44 £0.00
£1,184.64 £0.00
£1,184.64 £0.00
£488.11 £0.00
£1,021.53 £0.00
£754.41 £0.00
£917.31 £0.00
£223.15 £0.00
£0.00
£0.00
£0.00
£0.00
£11.99 £0.00
£96.00 £0.00
£15.99 £0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£13.00 £0.00
£80.80 £0.00
£38.00 £0.00
£0.00
£0.00
£0.00
£0.00
£197.40 £0.00
£780.03 £0.00
£1,377.25 £0.00
£683.68 £0.00
£1,243.34 £0.00
£838.05 £0.00
£699.76 £0.00
£1,153.24 £0.00
£799.85 £0.00
£11.99 £0.00
£96.00 £0.00
£15.99 £0.00
£0.00
£195.38 £0.00
£0.00
£80.80 £0.00
£50.60 £0.00
£0.00
£786.18 £0.00
£1,377.25 £0.00
£254.82 £0.00
£817.84 £0.00
£683.73 £0.00
£720.58 £0.00
£1,074.94 £0.00
£1,086.45 £0.00
£488.11 £0.00
£179.78 £0.00
£0.00
£11.99 £0.00
£96.25 £0.00
£96.00 £0.00
£15.99 £0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£80.80 £0.00
£7.99 £0.00
£12.40 £0.00
£0.00
£387.84 £0.00
£13.00 £0.00
£0.00
£7.99 £0.00
£0.00
£13.00 £0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£210.56 £0.00
£909.48 £0.00
£1,440.60 £0.00
£878.10 £0.00
£845.39 £0.00
£1,098.89 £0.00
£754.40 £0.00
£876.88 £0.00
£742.48 £0.00
£1,192.34 £0.00
£0.00
£0.00
£96.00 £0.00
£15.99 £0.00
£0.00
£0.00
£364.08 £0.00
£0.00
£282.24 £0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£80.80 £0.00
£0.00
£31.60 £0.00
£13.00 £0.00
£0.00
£0.00
£0.00
£223.72 £0.00
£844.53 £0.00
£1,342.56 £0.00
£1,238.34 £0.00
£1,111.52 £0.00
£817.84 £0.00
£856.37 £0.00
£797.98 £0.00
£772.85 £0.00
£264.11 £0.00
£96.00 £0.00
£15.99 £0.00
£0.00
£0.00
£80.00 £0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£204.78 £0.00
£0.00
£0.00
£80.80 £0.00
£0.00
£0.00
£0.00
£38.00 £0.00
£0.00
£0.00
£0.00
£9.90 £0.00
£0.00
£7.99 £0.00
£13.00 £0.00
£838.63 £0.00
£263.20 £0.00
£1,423.45 £0.00
£723.65 £0.00
£1,176.94 £0.00
£822.64 £0.00
£631.23 £0.00
£865.07 £0.00
£1,086.45 £0.00
£29.70 £21.00 £0.00
£0.00
£96.25 £0.00
£96.00 £0.00
£251.90 £0.00
£15.99 £0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£60.00 £0.00
£9.90 £0.00
£0.00
£80.80 £0.00
£38.00 £0.00
£725.72 £0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£1,388.75 £0.00
£320.15 £0.00
£838.63 £0.00
£1,141.34 £0.00
£911.28 £0.00
£884.27 £0.00
£772.85 £0.00
£841.45 £0.00
£1,094.68 £0.00
£268.72 £0.00
£0.00
£5.50 £1,970.60 £98,616.64
£928.62
£574.64
£794.39
£123.98
£0.00
Queries File Ref No
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
raising 77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93

94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143

144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 181 182 183 184 185 186 187 188 189 190 191 192 193

194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 217 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243

244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274 275 276 277 278 279 280 281 282 283 284 285 286 287 288 289 290 291 292 293

294 295 296 297 298 299 300 301 302 303 304 305 306 307 308 309 310 311 312 313 314 315 316 317 318 319 320 321 322 323 324 325 326 327 328 329 330 331 332 333 334 335 336 337 338 339 340 341 342 343

344 345 346 347 348 349 350 351 352 353 354 355 356 357 358 359 360 361 362 363 364 365 366 367 368 369 370 371 372 373 374 375 376 377 379 380 381 382 383 384 385 386 387 388 389 390 391 392 393 394

395 396 397 398 399 400 401 402 403 404

£115,897.65

Fundraising Account Income – 2024

Day Month Year Date Method Statement
Description		 e
e

B
4 1 2024 4-Jan-24 BAC CAULIFLOWER GROUP,CARDS,FP 04/01/24 1242
9 1 2024 9-Jan-24 C/R 13
31 1 2024 31-Jan-24 INT 31JAN GRS 66099277
7 2 2024 7-Feb-24 BAC C PAYNE,SHYLAS JUMPER,FP 07/02/24 1211,20
29 2 2024 29-Feb-24 INT 29FEB GRS 66099277
29 2 2024 29-Feb-24 BAC LAUREN RILEY,CASEY UNIFORM,FP 29/02/24 123
8 3 2024 8-Mar-24 BAC SEXTON LUCY,DONATION,FP 08/03/24 1609,FP
13 3 2024 13-Mar-24 DPC From A/C 79811817,Dauxwood Current,Via Onlin
18 3 2024 18-Mar-24 BAC LAUREN ASHBY,ASHBY-WILDING,FP 15/03/24 19
19 3 2024 19-Mar-24 BAC RA PAGE + RE HAW,JASPER PAGE JUMPER,FP 19/0
20 3 2024 20-Mar-24 BAC E COLE,GEORGE COLE,FP 20/03/24 0651,10000
28 3 2024 28-Mar-24 INT 28MAR GRS 66099277
4 4 2024 4-Apr-24 BAC CLIENTS DEPOSIT,HORSHAMLOTTERY,FP 04/04/2
15 4 2024 15-Apr-24 DPC From A/C 79811817,Dauxwood Current,Via Onlin
18 4 2024 18-Apr-24 BAC SUMUP PAYMENTS ACC,MCE PID497130,FP 18/04
22 4 2024 22-Apr-24 BAC JASMIN DEWAN,ROBYN UNIFORM,FP 22/04/24 1
22 4 2024 22-Apr-24 BAC BCMY LTD
29 4 2024 29-Apr-24 DPC DEFEO E,SERGIO TSHIRT,VIA MOBILE - LVP
30 4 2024 30-Apr-24 INT 30APR GRS 66099277
14 5 2024 14-May-24 BAC CLIENTS DEPOSIT,HORSHAMLOTTERY,FP 14/05/2
23 5 2024 23-May-24 BAC LAUREN RILEY,CASEY TEA,FP 23/05/24 1457,
23 5 2024 23-May-24 BAC KOSTIANTYN KOSTIUC,KOSTIUCHENKO TOWEL,FP 2
24 5 2024 24-May-24 BAC EDGE T+N,TEA TOWEL,FP 24/05/24 0724,RP46
24 5 2024 24-May-24 DPC DEFEO E,SERGIO TSHIRT,VIA MOBILE - LVP
24 5 2024 24-May-24 DPC BOARER RA,TEA TOWELS,VIA MOBILE - LVP
28 5 2024 28-May-24 BAC ELSON KATE,OSCAR F TEA TOWEL,FP 25/05/24 2
28 5 2024 28-May-24 BAC M+B,ISLA TEA TOWELS,FP 27/05/24 1629,RP46
28 5 2024 28-May-24 DPC HAWTHORNE T & A,Hawthorne TeaTowel,VIA MO
28 5 2024 28-May-24 DPC PHILLIPS LM,Tea towels,VIA MOBILE - LVP
28 5 2024 28-May-24 DPC GODDARD L STUD,Oliver G Teatowels,VIA MOBILE
30 5 2024 30-May-24 BAC COOK SJ,TEA TOWELS,FP 30/05/24 0737,RP467
31 5 2024 31-May-24 INT 31MAY GRS 66099277
3 6 2024 3-Jun-24 BAC PUSEY CRAIG,LILI TEA TOWEL,FP 02/06/24 0828
3 6 2024 3-Jun-24 BAC A+C,TEA TOWELS,FP 03/06/24 0618,RP4679960
3 6 2024 3-Jun-24 BAC PLOWS LJLMS&LJ,TEA TOWELS HENRY,FP 02/06/2
3 6 2024 3-Jun-24 BAC C PAYNE,TEA TOWELS,FP 03/06/24 0653,60000
4 6 2024 4-Jun-24 BAC JASMIN DEWAN,ROBYN TEATOWELS,FP 03/06/24
4 6 2024 4-Jun-24 BAC S DUTFIELD,TEA TOWELS,FP 04/06/24 1501,20
4 6 2024 4-Jun-24 BAC JUSTGIVING,3811743 DAUXWOOD P,FP 03/06/24
5 6 2024 5-Jun-24 BAC JOHNSTONE D,TEATOWEL HAWTHORNE,FP 05/06/
5 6 2024 5-Jun-24 BAC S DUTFIELD,TEA TOWELS,FP 05/06/24 1258,40
6 6 2024 6-Jun-24 BAC RA PAGE + RE HAW,TEA TOWELS JASPER,FP 06/0
6 6 2024 6-Jun-24 BAC MYERS HAYLEY,TEA TOWEL,FP 05/06/24 2051, 6
e
10 6 2024 10-Jun-24 BAC HAYES V B B,TEA TOWELS,FP 10/06/24 0907,8
11 6 2024 11-Jun-24 BAC PERRY REBECCA,ERIC TEA TOWELS,FP 11/06/24 1
11 6 2024 11-Jun-24 BAC CLIENTS DEPOSIT,HORSHAMLOTTERY,FP 11/06/2
14 6 2024 14-Jun-24 DPC CASAGRANDE MA,Tea towel,VIA MOBILE - PYMT
17 6 2024 17-Jun-24 BAC KOSTIANTYN KOSTIUC,KOSTIUCHENKO MAX,FP 17
17 6 2024 17-Jun-24 BAC N VATRICI,CODY TEA TOWELS,FP 17/06/24 1735
17 6 2024 17-Jun-24 BAC KOSTIANTYN KOSTIUC,KOSTIUCHENKOMICKEY,FP
17 6 2024 17-Jun-24 BAC SKILLETER THOMAS,JACK SKILLET TTOWE,FP 17/0
24 6 2024 24-Jun-24 C/R 14
27 6 2024 27-Jun-24 BAC R HOWELL,TEA TOWEL,FP 27/06/24 1330,2000
27 6 2024 27-Jun-24 BAC BREDEN-SMITH EMMA,ZACK TEA TOWEL,FP 27/0
27 6 2024 27-Jun-24 DPC BRAZIER TJ,Tea towels,VIA MOBILE - LVP
27 6 2024 27-Jun-24 DPC HURST L & R,3 TEATOWELS,VIA MOBILE - PYMT
28 6 2024 28-Jun-24 INT 28JUN GRS 66099277
28 6 2024 28-Jun-24 BAC K BARNES,TEA TOWEL,FP 27/06/24 1925,40000
28 6 2024 28-Jun-24 DPC GLIDE C & R,Uniform,VIA MOBILE - PYMT
28 6 2024 28-Jun-24 DPC CARTER H & J,Ollie c uniform,VIA MOBILE - PYMT
1 7 2024 1-Jul-24 DPC From A/C 79811817,Dauxwood Current,Via Onlin
3 7 2024 3-Jul-24 DPC HARMAN SAI,Tea Towels Franco,VIA MOBILE - PY
8 7 2024 8-Jul-24 BAC DRANE L J,TEA TOWELS DOTTY,FP 08/07/24 1205
9 7 2024 9-Jul-24 BAC CLIENTS DEPOSIT,HORSHAMLOTTERY,FP 09/07/2
9 7 2024 9-Jul-24 BAC SUMUP PAYMENTS ACC,MCE PID601282,FP 08/0
16 7 2024 16-Jul-24 BAC SUMUP PAYMENTS ACC,MCE PID611335,FP 15/07
16 7 2024 16-Jul-24 DPC MCCALL G S09,ROSIE B fees,VIA MOBILE - LVP
31 7 2024 31-Jul-24 INT 31JUL GRS 66099277
13 8 2024 13-Aug-24 BAC CLIENTS DEPOSIT,HORSHAMLOTTERY,FP 13/08/2
30 8 2024 30-Aug-24 INT 30AUG GRS 66099277
4 9 2024 4-Sep-24 C/R 61
9 9 2024 9-Sep-24 BAC LAUREN ASHBY,ASHBY-WILDING,FP 09/09/24 15
10 9 2024 10-Sep-24 BAC ELSON KATE,OSCAR F,FP 10/09/24 1655,FP242
10 9 2024 10-Sep-24 BAC CLIENTS DEPOSIT,HORSHAMLOTTERY,FP 10/09/2
17 9 2024 17-Sep-24 BAC JOHNSTONE D,ALFIE H UNIFORM,FP 16/09/24 19
30 9 2024 30-Sep-24 INT 30SEP GRS 66099277
15 10 2024 15-Oct-24 BAC CLIENTS DEPOSIT,HORSHAMLOTTERY,FP 15/10/2
21 10 2024 21-Oct-24 BAC C WILDERS,CWP,FP 19/10/24 0935,4000000014
23 10 2024 23-Oct-24 DPC GLIDE C & R,UNIFORM blue shirt,VIA MOBILE - PY
31 10 2024 31-Oct-24 INT 31OCT GRS 66099277
12 11 20204 12-Nov-24 BAC CLIENTS DEPOSIT,HORSHAMLOTTERY,FP 12/11/2
29 11 2024 29-Nov-24 INT 29NOV GRS 66099277
9 12 2024 9-Dec-24 BAC SUMUP PAYMENTS ACC,MCE PID854919,FP 09/1
10 12 2024 10-Dec-24 BAC CLIENTS DEPOSIT,HORSHAMLOTTERY,FP 10/12/2
10 12 2024 10-Dec-24 DPC TALMAN J M ADGD,Uniform,VIA MOBILE - PYMT
16 12 2024 16-Dec-24 BAC SUMUP PAYMENTS ACC,MCE PID868074,FP 16/12
31 12 2024 12/31/2024 INT 31DEC GRS 66099277

Running Annual Total

Total Description Events Raffles HDC Lottery Photographs Sweatshirts &
T-Shirts
£79.75 Caulifower Cards Commission
£240.50 PayingInQuiz Night Takings £240.50
£9.39 Interest
£10.00 Shyla N Uniform £10.00
£8.38 Interest
£25.00 CaseyW Uniform £25.00
£50.00 Donaton
£11.00 Rafe tckets & SpringEntry £10.00 £1.00
£15.00 Arlo A-W Uniform £15.00
£10.00 Jasper P Uniform £10.00
£15.00 George C Uniform £15.00
£8.19 Interest
£5.00 HDC Lotery £5.00
£21.00 Transfer from Current £15 uniform,£
£6.00		 £15.00
£0.98 SumupTest Payment
£20.00 Robyn S Uniform £20.00
£56.55 Printer Cartridges Recycling
£10.00 Sergio D Uniform £10.00
£9.74 Interest
£29.00 HDC Lottery £29.00
£36.00 CaseyTea Towels
£6.00 Max & MickeyTea Towels
£6.00 EmilyTea Towels
£24.00 Sergio Tea Towels
£12.00 Oliver B Tea Towels
£6.00 Oscar Tea Towels
£24.00 Isla Tea Towels
£18.00 LucyTea Towels
£6.00 Theo Tea Towels
£30.00 Oliver G Tea Towels
£24.00 Ophelia Tea Towels
£9.21 Interest
£6.00 Lili P Tea Towel
£12.00 TommyM Tea Towels
£18.00 HenryP Tea Towels
£36.00 Shyla N Tea Towels
£24.00 Robyn S Tea Towels
£6.00 Alfie M Tea Towels
£4.70 Just Giving
£12.00 Alfie H Tea Towels
£6.00 Alfie M Tea Towels
£24.00 Jasper P Tea Towels
£6.00 Freya W Tea Towels
£24.00 Frances L Tea Towels
£30.00 Eric P Tea Towels
£28.00 HDC Lottery £28.00
£24.00 MikeyC Tea Towels £24.00
£126.00 Fees Paid into wrongaccount
£18.00 CodyH Tea Towels £18.00
£126.00 Fees Paid into wrongaccount
£18.00 Jack S Tea Towels £18.00
£265.50 PayingIn Easter Fair & Raffle £45.50 £220.00
£6.00 Frankie F Tea Towels £6.00
£6.00 Zack B-S Tea Towels £6.00
£24.00 Ruby-Rose B Tea Towels £24.00
£18.00 LennyH Tea Towels £18.00
£8.80 Interest
£6.00 Arlo B Tea Towels £6.00
£25.00 Douglas G Uniform £25.00
£26.00 Ollie C Uniform £26.00
£30.00 Maddie G Uniform(transfer from curr ent) £30.00
£24.00 Franco H Tea Towels
£18.00 DottyD Tea Towels
£29.00 HDC Lottery £29.00
£86.05 SumupSummer Fair £86.05
£351.02 SumupSummer Fair £351.02
£252.00 Rosie B Fees(In error)
£10.79 Interest
£36.50 HDC Lottery £36.50
£10.03 Interest
£958.29 Summer Fun Day,Xmas Raffle £250
£450.29		 £508.00
£10.00 Arlo A-W Uniform £10.00
£10.00 Oscar F Uniform £10.00
£23.00 HDC Lottery £23.00
£30.00 Alfie H Uniform £30.00
£11.33 Interest
£27.50 HDC Lottery £27.50
£65.50 Leavers Photo Commission £65.50
£5.00 Douglas G Uniform £5.00
£10.95 Interest
£23.00 HDC Lottery £23.00
£9.92 Interest
£50.15 SumupXmas Fair £50.15
£22.50 HDC Lottery £22.50
£20.00 Theo T Uniform £20.00
£112.10 Sumup Quiz Night £112.10
£11.04 Interest
£4,017.36
£0.00 £1,351.61
£729.00
£343.50
£65.50
£276.00
Fundraising Income Fundraising Income Fundraising Income Fundraising Income Fundraising Income Fundraising Income Fundraising Income
Tea Towels Give As You
Live/
EasyFundraisin
g/Just Giving		 Xmas Cards Bags Interest Other Total
Fundraising		 Check Total Transfer

£79.75 £79.75
 £0.00
£240.50 £0.00
£9.39 £9.39 £0.00
£10.00 £0.00
£8.38 £8.38 £0.00
£25.00 £0.00
£50.00 £50.00 £0.00
£11.00 £0.00
£15.00 £0.00
£10.00 £0.00
£15.00 £0.00
£8.19 £8.19 £0.00
£5.00 £0.00
£21.00 £0.00
£0.98 £0.98 £0.00
£20.00 £0.00
£56.55 £56.55 £0.00
£10.00 £0.00
£9.74 £9.74 £0.00
£29.00 £0.00
£36.00 £36.00 £0.00
£6.00 £6.00 £0.00
£6.00 £6.00 £0.00
£24.00 £24.00 £0.00
£12.00 £12.00 £0.00
£6.00 £6.00 £0.00
£24.00 £24.00 £0.00
£18.00 £18.00 £0.00
£6.00 £6.00 £0.00
£30.00 £30.00 £0.00
£24.00 £24.00 £0.00
£9.21 £9.21 £0.00
£6.00 £6.00 £0.00
£12.00 £12.00 £0.00
£18.00 £18.00 £0.00
£36.00 £36.00 £0.00
£24.00 £24.00 £0.00
£6.00 £6.00 £0.00
£4.70 £4.70 £0.00
£12.00 £12.00 £0.00
£6.00 £6.00 £0.00
£24.00 £24.00 £0.00
£6.00 £6.00 £0.00
£24.00 £24.00 £0.00
£30.00 £30.00 £0.00
£28.00 £0.00
£24.00 £0.00
£126.00 £126.00 £0.00
£18.00 £0.00
£126.00 £126.00 £0.00
£18.00 £0.00
£265.50 £0.00
£6.00 £0.00
£6.00 £0.00
£24.00 £0.00
£18.00 £0.00
£8.80 £8.80 £0.00
£6.00 £0.00
£25.00 £0.00
£26.00 £0.00
£30.00 _£0.00 _ Y
£24.00 £24.00 £0.00
£18.00 £18.00 £0.00
£29.00 £0.00
£86.05 £0.00
£351.02 £0.00
£252.00 £252.00 £0.00
£10.79 £10.79 £0.00
£36.50 £0.00
£10.03 £10.03 £0.00
£958.29 £0.00
£10.00 £0.00
£10.00 £0.00
£23.00 £0.00
£30.00 £0.00
£11.33 £11.33 £0.00
£27.50 £0.00
£65.50 £0.00
£5.00 £0.00
£10.95 £10.95 £0.00
£23.00 £0.00
£9.92 £9.92 £0.00
£50.15 £0.00
£22.50 £0.00
£20.00 £0.00
£112.10 £0.00
£11.04 £11.04 £0.00
£0.00 £0.00
£0.00 £0.00
£438.00
£4.70
£79.75
£0.00
£117.77
£611.53 £4,017.36
£0.00

4017.36

Fundraising Account Expenditure – 2024

Day Month Year Date Method
22 4 24 22-Apr-24 DPC
16 5 24 16-May-24 DPC
20 6 24 20-Jun-24 DPC
27 6 24 27-Jun-24 DPC
15 7 24 15-Jul-24 DPC
15 7 24 15-Jul-24 DPC
17 7 24 17-Jul-24 DPC
17 7 24 17-Jul-24 DPC
11 9 24 11-Sep-24 DPC
3 10 24 3-Oct-24 DPC
6 11 24 6-Nov-24 DPC
27 11 24 27-Nov-24 DPC
16 12 24 12/16/2024 DPC
19 12 24 12/19/2024 DPC

Running Annual Total

Statement
Description		 Total
Tom Skilleter,DAUXWOOD EXPENSES,VIA ONLINE
 -94.8 £94.80
PRESTIGE PRINTING,89183,VIA ONLINE - PYMT -30.6 £30.60
To A/C 79811817,Dauxwood Current,Via Online Xf
-252		 £252.00
COUNTRYSIDE ART,DAUXWOOD 75127,VIA ONLIN
-339.06		 £339.06
BETHANY GUILE,DAUXWOOD EXPENSES,VIA ONLI N
-17.67		 £17.67
BETHANY GUILE,DAUXWOOD EXPENSES,VIA ONLI N
-17.49		 £17.49
To A/C 79811817,Dauxwood Current,Via Online Xf
-252		 £252.00
TOM SKILLETER,DAUXWOOD EXPENSES,VIA ONLIN
-107.58		 £107.58
BETHANY GUILE,DAUXWOOD EXPENSES,VIA ONLI N
-138.25		 £138.25
SAMUELS OF NORFOLK,DAU001,VIA ONLINE - PYM
-205.65		 £205.65
SAMUELS OF NORFOLK,DAU001,VIA ONLINE - PYM
-17		 £17.00
PRESTIGE PRINTING,90034,VIA ONLINE - PYMT -30.6 £30.60
Jaz Dewan,DAUXWOOD EXPENSES,VIA ONLINE - P Y
-£23.99		 £23.99
SARAH MAPLE,DAUXWOOD EXPENSES,VIA ONLIN E
-£29.85		 £29.85
£0.00
-£1,556.54 £1,556.54
Fundraising Expenditure Fundraising Expenditure Fundraising Expenditure Fundraising Expenditure Fundraising Expenditure Fundraising Expenditure
Description Events Raffles Photographs Sweatshirts &
T-Shirts		 Tea Towels Other
SumupMachine Tom Expenses £94.80
Raffle Tickets Printing £30.60
Max & Mickeys Fees Transferre d £252.00
Tea Towels £339.06
Beth Summer Fun DayExpense s
£17.67
Beth Summer Fun DayExpense s
£17.49
Rosie B Fees Transferred £252.00
Tom Summer Fun DayExpense s £107.58
Beth Expenses Mud Kitchen £138.25
Samuels Uniform Order £205.65
Samuels Uniform Order £17.00
Raffle Tickets Printing £30.60
Jaz Expenses Xmas Fair £23.99
Sarah Expenses Quiz Night £29.85
£0.00 £196.58
£0.00 £222.65
£339.06
£737.05
Total
Fundraising		 Check Total Transfer Notes Queries
£94.80
 £0.00
£30.60 £0.00
£252.00 £0.00
£339.06 £0.00
£17.67 £0.00
£17.49 £0.00
£252.00 £0.00
£107.58 £0.00
£138.25 £0.00
£205.65 £0.00
£17.00 £0.00
£30.60 £0.00
£23.99 £0.00
£29.85 £0.00
£0.00 £0.00
£1,556.54
£0.00
1556.54

Dauxwood Accounts Summary – 2024

Current Account

Capital R

Income
Expenditure
Jan
£64,306.67 £56,934.58
£1,280.00
£8,652.09
£0.00
Feb
£56,934.58 £61,926.64
£12,900.01
£7,907.95
£0.00
Mar
£61,926.64 £53,118.07
£950.00
£9,758.57
£0.00
Apr
£53,118.07 £72,263.74
£29,230.00
£10,084.33
£0.00
May
£72,263.74 £64,979.78
£1,836.00
£9,119.96
£0.00
Jun
£64,979.78 £73,342.37
£19,283.34
£10,920.75
£0.00
Jul
£73,342.37 £84,523.00
£20,099.88
£8,919.25
£0.00
Aug
£84,523.00 £76,520.51
£60.00
£8,062.49
£0.00
Sep
£76,520.51 £67,135.46
£1,910.00
£11,295.05
£0.00
Oct
£67,135.46 £68,361.20
£11,298.77
£10,073.03
£0.00
Nov
£68,361.20 £61,739.01
£3,239.88
£9,862.07
£0.00
Dec
£61,739.01 £75,279.90
£24,783.00
£11,242.11
£0.00
Total
£126,870.88
£115,897.65
Opening
Balance
Closing
Balance
Check
balance
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Total

Reserve

Closing Expenditur Check
Balance Income e balance
£43,961.46 £57.56 £0.00
£44,012.11 £50.65 £0.00 £0.00
£44,061.07 £48.96 £0.00 -£0.00
£44,118.83 £57.76 £0.00 £0.00
£44,173.16 £54.33 £0.00 £0.00
£44,222.30 £49.14 £0.00 -£0.00
£44,280.27 £57.97 £0.00 -£0.00
£44,333.04 £52.77 £0.00 £0.00
£44,387.64 £54.60 £0.00 -£0.00
£44,440.48 £52.84 £0.00 £0.00
£44,488.15 £47.67 £0.00 -£0.00
£44,540.80 £52.65 £0.00 £0.00
£636.90 £0.00

Operational Reserve

Closing Expenditu
Balance Income re
Jan £20,417.92 £26.73 £0.00
Feb £20,441.44 £23.52 £0.00
Mar £20,464.18 £22.74 £0.00
Apr £20,491.01 £26.83 £0.00
May £20,516.24 £25.23 £0.00
Jun £20,539.06 £22.82 £0.00
Jul £20,565.99 £26.93 £0.00
Aug £20,590.50 £24.51 £0.00
Sep £20,615.86 £25.36 £0.00
Oct £20,640.40 £24.54 £0.00
Nov £20,662.54 £22.14 £0.00
Dec £20,687.00 £24.46 £0.00
Total £295.81 £0.00

Fundraising Account

Total

£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
Check
balance		 Income
Expenditure
Jan
£7,264.18
£329.64
£0.00
Feb
£7,307.56
£43.38
£0.00
£0.00
Mar
£7,416.75
£109.19
£0.00
-£0.00
Apr
£7,445.22
£123.27
£94.80
£0.00
May
£7,644.83
£230.21
£30.60
-£0.00
Jun
£7,987.77
£934.00
£591.06
£0.00
Jul
£8,393.89
£800.86
£394.74
£0.00
Aug
£8,440.42
£46.53
£0.00
£0.00
Sep
£9,344.79 £1,042.62
£138.25
£0.00
Oct
£9,248.09
£108.95
£205.65
-£0.00
Nov
£9,233.41
£32.92
£47.60
-£0.00
Dec
£9,395.36
£215.79
£53.84
£0.00
Total
£4,017.36
£1,556.54
Closing
Balance
Check
balance
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Total
Closing
Balance Income Expenditure
£128,578.14 £1,693.93 £8,652.09 £135,536.30 135536.3
£133,687.75 £13,017.56 £7,907.95
£125,060.07 £1,130.89 £9,758.57
£144,318.80 £29,437.86 £10,179.13
£137,314.01 £2,145.77 £9,150.56
£146,091.50 £20,289.30 £11,511.81
£157,763.15 £20,985.64 £9,313.99
£149,884.47 £183.81 £8,062.49
£141,483.75 £3,032.58 £11,433.30
£142,690.17 £11,485.10 £10,278.68
£136,123.11 £3,342.61 £9,909.67
£149,903.06 £25,075.90 £11,295.95
£131,820.95 £117,454.19 £14,366.76
14366.76
149.903.06

Dauxwood Accounts Income Summary – 2024

Current Account

Total
Income		 Fees
Session Fees Reg. Fees Deposits
Total Fees		 Fundraising
Fundraisi
ng
Total
Fundrais
ing		 Other Income
Donatons
Other
Enrichme
nt/Social
Payroll
Giving
Total
Other
Income
Total
Income		 Other Income
Donatons
Other
Enrichme
nt/Social
Payroll
Giving
Total
Other
Income
Total
Income
Jan
£1,280.00
Feb
£12,900.01
Mar
£950.00
Apr
£29,230.00
May
£1,836.00
Jun
£19,283.34
Jul
£20,099.88
Aug
£60.00
Sep
£1,910.00
Oct
£11,298.77
Nov
£3,239.88
Dec
£24,783.00		 £1,210.00
£20.00
£50.00
£1,280.00

£12,840.01
£60.00
£0.00
£12,900.01

£858.00
£60.00
£0.00
£918.00

£29,230.00
£0.00
£0.00
£29,230.00

£1,836.00
£0.00
£0.00
£1,836.00

£19,223.34
£60.00
£0.00
£19,283.34

£20,009.88
£60.00
£0.00
£20,069.88

£0.00
£20.00
£0.00
£20.00

£1,890.00
£20.00
£0.00
£1,910.00

£11,266.04
£20.00
£0.00
£11,286.04

£2,830.00
£20.00
£0.00
£2,850.00

£24,696.00
£60.00
£0.00
£24,756.00		 £0.00
£0.00
£0.00
£0.00
£32.00
£32.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£30.00
£30.00
£40.00
£40.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00		 £0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£12.73
£12.73
£0.00
£0.00
£0.00
£389.88
£389.88
£0.00
£0.00
£0.00
£27.00
£27.00		 £1,280.00
£12,900.01
£950.00
£29,230.00
£1,836.00
£19,283.34
£20,099.88
£60.00
£1,910.00
£11,298.77
£3,239.88
£24,783.00

Fundraising Account

**Fundraising ** **Fundraising ** Income
Sweatshir
Total HDC ts & T- Tea Give As Xmas Total Check
Income Events Raffles Lottery Photographs Shirts Towels You Live Cards Bags Interest Other Fundraising total
Jan £329.64 £240.50 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £79.75 £0.00 £9.39 £0.00 £329.64 £0.00
Feb £43.38 £0.00 £0.00 £0.00 £0.00 £35.00 £0.00 £0.00 £0.00 £0.00 £8.38 £0.00 £43.38 £0.00
Mar £109.19 £10.00 £1.00 £0.00 £0.00 £40.00 £0.00 £0.00 £0.00 £0.00 £8.19 £50.00 £109.19 £0.00
Apr £123.27 £6.00 £0.00 £5.00 £0.00 £45.00 £0.00 £0.00 £0.00 £0.00 £9.74 £57.53 £123.27 £0.00
May £230.21 £0.00 £0.00 £29.00 £0.00 £0.00 £192.00 £0.00 £0.00 £0.00 £9.21 £0.00 £230.21 £0.00
Jun £934.00 £45.50 £220.00 £148.00 £0.00 £51.00 £204.00 £4.70 £0.00 £0.00 £8.80 £252.00 £934.00 £0.00
Jul £800.86 £437.07 £0.00 £29.00 £0.00 £30.00 £42.00 £0.00 £0.00 £0.00 £10.79 £252.00 £800.86 £0.00
Aug £46.53 £0.00 £0.00 £36.50 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £10.03 £0.00 £46.53 £0.00
Sep £1,042.62 £450.29 £508.00 £23.00 £0.00 £50.00 £0.00 £0.00 £0.00 £0.00 £11.33 £0.00 £1,042.62 £0.00
Oct £108.95 £0.00 £0.00 £27.50 £65.50 £5.00 £0.00 £0.00 £0.00 £0.00 £10.95 £0.00 £108.95 £0.00
Nov £32.92 £0.00 £0.00 £23.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £9.92 £0.00 £32.92 £0.00
Dec £215.79 £162.25 £0.00 £22.50 £0.00 £20.00 £0.00 £0.00 £0.00 £0.00 £11.04 £0.00 £215.79 £0.00
Total £4,017.36 £1,351.61 £729.00 £343.50 £65.50 £276.00 £438.00 £4.70 £79.75 £0.00 £117.77 £611.53 £4,017.36 £0.00

Reserves

Total
Income		 Interest
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec		 £84.29
£74.17
£71.70
£84.59
£79.56
£71.96
£84.90
£77.28
£79.96
£77.38
£69.81
£77.11		 £84.29
£74.17
£71.70
£84.59
£79.56
£71.96
£84.90
£77.28
£79.96
£77.38
£69.81
£77.11
Total £932.71 £932.71

Check total

Dauxwood Accounts Expenditure Summary – 2024

Current Account

Total
Expenditure		 Equipment Cleaning
Insurance
Training
Other
Total
Classroom
Consumabl
es
Fundraisin
g
Expenses
Garden
Maintenan
ce
Heating &
Lighting
Milk &
Refreshm
ents
Office
Consuma
bles
Profession
al Fees
Property
Maintenance
Refund of
Fees
Rent &
Rates
Salaries/
Staff Cost
Telephone
& Internet
Enrichme
nt/ Social		 Equipment Cleaning
Insurance
Training
Other
Total
Classroom
Consumabl
es
Fundraisin
g
Expenses
Garden
Maintenan
ce
Heating &
Lighting
Milk &
Refreshm
ents
Office
Consuma
bles
Profession
al Fees
Property
Maintenance
Refund of
Fees
Rent &
Rates
Salaries/
Staff Cost
Telephone
& Internet
Enrichme
nt/ Social		 Equipment Cleaning
Insurance
Training
Other
Total
Classroom
Consumabl
es
Fundraisin
g
Expenses
Garden
Maintenan
ce
Heating &
Lighting
Milk &
Refreshm
ents
Office
Consuma
bles
Profession
al Fees
Property
Maintenance
Refund of
Fees
Rent &
Rates
Salaries/
Staff Cost
Telephone
& Internet
Enrichme
nt/ Social		 Equipment Cleaning
Insurance
Training
Other
Total
Classroom
Consumabl
es
Fundraisin
g
Expenses
Garden
Maintenan
ce
Heating &
Lighting
Milk &
Refreshm
ents
Office
Consuma
bles
Profession
al Fees
Property
Maintenance
Refund of
Fees
Rent &
Rates
Salaries/
Staff Cost
Telephone
& Internet
Enrichme
nt/ Social		 Equipment Cleaning
Insurance
Training
Other
Total
Classroom
Consumabl
es
Fundraisin
g
Expenses
Garden
Maintenan
ce
Heating &
Lighting
Milk &
Refreshm
ents
Office
Consuma
bles
Profession
al Fees
Property
Maintenance
Refund of
Fees
Rent &
Rates
Salaries/
Staff Cost
Telephone
& Internet
Enrichme
nt/ Social		 Equipment Cleaning
Insurance
Training
Other
Total
Classroom
Consumabl
es
Fundraisin
g
Expenses
Garden
Maintenan
ce
Heating &
Lighting
Milk &
Refreshm
ents
Office
Consuma
bles
Profession
al Fees
Property
Maintenance
Refund of
Fees
Rent &
Rates
Salaries/
Staff Cost
Telephone
& Internet
Enrichme
nt/ Social		 Equipment Cleaning
Insurance
Training
Other
Total
Classroom
Consumabl
es
Fundraisin
g
Expenses
Garden
Maintenan
ce
Heating &
Lighting
Milk &
Refreshm
ents
Office
Consuma
bles
Profession
al Fees
Property
Maintenance
Refund of
Fees
Rent &
Rates
Salaries/
Staff Cost
Telephone
& Internet
Enrichme
nt/ Social		 Equipment Cleaning
Insurance
Training
Other
Total
Classroom
Consumabl
es
Fundraisin
g
Expenses
Garden
Maintenan
ce
Heating &
Lighting
Milk &
Refreshm
ents
Office
Consuma
bles
Profession
al Fees
Property
Maintenance
Refund of
Fees
Rent &
Rates
Salaries/
Staff Cost
Telephone
& Internet
Enrichme
nt/ Social		 Equipment Cleaning
Insurance
Training
Other
Total
Classroom
Consumabl
es
Fundraisin
g
Expenses
Garden
Maintenan
ce
Heating &
Lighting
Milk &
Refreshm
ents
Office
Consuma
bles
Profession
al Fees
Property
Maintenance
Refund of
Fees
Rent &
Rates
Salaries/
Staff Cost
Telephone
& Internet
Enrichme
nt/ Social		 Equipment Cleaning
Insurance
Training
Other
Total
Classroom
Consumabl
es
Fundraisin
g
Expenses
Garden
Maintenan
ce
Heating &
Lighting
Milk &
Refreshm
ents
Office
Consuma
bles
Profession
al Fees
Property
Maintenance
Refund of
Fees
Rent &
Rates
Salaries/
Staff Cost
Telephone
& Internet
Enrichme
nt/ Social		 Equipment Cleaning
Insurance
Training
Other
Total
Classroom
Consumabl
es
Fundraisin
g
Expenses
Garden
Maintenan
ce
Heating &
Lighting
Milk &
Refreshm
ents
Office
Consuma
bles
Profession
al Fees
Property
Maintenance
Refund of
Fees
Rent &
Rates
Salaries/
Staff Cost
Telephone
& Internet
Enrichme
nt/ Social		 Equipment Cleaning
Insurance
Training
Other
Total
Classroom
Consumabl
es
Fundraisin
g
Expenses
Garden
Maintenan
ce
Heating &
Lighting
Milk &
Refreshm
ents
Office
Consuma
bles
Profession
al Fees
Property
Maintenance
Refund of
Fees
Rent &
Rates
Salaries/
Staff Cost
Telephone
& Internet
Enrichme
nt/ Social		 Equipment Cleaning
Insurance
Training
Other
Total
Classroom
Consumabl
es
Fundraisin
g
Expenses
Garden
Maintenan
ce
Heating &
Lighting
Milk &
Refreshm
ents
Office
Consuma
bles
Profession
al Fees
Property
Maintenance
Refund of
Fees
Rent &
Rates
Salaries/
Staff Cost
Telephone
& Internet
Enrichme
nt/ Social		 Equipment Cleaning
Insurance
Training
Other
Total
Classroom
Consumabl
es
Fundraisin
g
Expenses
Garden
Maintenan
ce
Heating &
Lighting
Milk &
Refreshm
ents
Office
Consuma
bles
Profession
al Fees
Property
Maintenance
Refund of
Fees
Rent &
Rates
Salaries/
Staff Cost
Telephone
& Internet
Enrichme
nt/ Social		 Equipment Cleaning
Insurance
Training
Other
Total
Classroom
Consumabl
es
Fundraisin
g
Expenses
Garden
Maintenan
ce
Heating &
Lighting
Milk &
Refreshm
ents
Office
Consuma
bles
Profession
al Fees
Property
Maintenance
Refund of
Fees
Rent &
Rates
Salaries/
Staff Cost
Telephone
& Internet
Enrichme
nt/ Social		 Equipment Cleaning
Insurance
Training
Other
Total
Classroom
Consumabl
es
Fundraisin
g
Expenses
Garden
Maintenan
ce
Heating &
Lighting
Milk &
Refreshm
ents
Office
Consuma
bles
Profession
al Fees
Property
Maintenance
Refund of
Fees
Rent &
Rates
Salaries/
Staff Cost
Telephone
& Internet
Enrichme
nt/ Social		 Equipment Cleaning
Insurance
Training
Other
Total
Classroom
Consumabl
es
Fundraisin
g
Expenses
Garden
Maintenan
ce
Heating &
Lighting
Milk &
Refreshm
ents
Office
Consuma
bles
Profession
al Fees
Property
Maintenance
Refund of
Fees
Rent &
Rates
Salaries/
Staff Cost
Telephone
& Internet
Enrichme
nt/ Social		 Equipment Cleaning
Insurance
Training
Other
Total
Classroom
Consumabl
es
Fundraisin
g
Expenses
Garden
Maintenan
ce
Heating &
Lighting
Milk &
Refreshm
ents
Office
Consuma
bles
Profession
al Fees
Property
Maintenance
Refund of
Fees
Rent &
Rates
Salaries/
Staff Cost
Telephone
& Internet
Enrichme
nt/ Social		 £0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
Check
Total
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec		 £8,652.09
£7,907.95
£9,758.57
£10,084.33
£9,119.96
£10,920.75
£8,919.25
£8,062.49
£11,295.05
£10,073.03
£9,862.07
£11,242.11		 £15.78
£22.99
£292.47
£0.00
£211.20
£0.00
£0.00
£1.55
£45.47
£93.24
£104.37
£5.50
£145.50
£7,290.53
£69.31
£0.00
£354.18
£0.00
£8,652.09
£73.05
£121.79
£0.00
£0.00
£0.00
£0.00
£0.00
£2.85
£5.35
£165.24
£107.36
£0.00
£65.30
£7,268.71
£69.31
£17.00
£11.99
£0.00
£7,907.95
£161.30
£34.90
£227.13
£11.00
£179.16
£647.96
£0.00
£3.30
£36.93
£199.84
£0.00
£0.00
£149.75
£8,032.50
£74.80
£0.00
£0.00
£0.00
£9,758.57
£27.77
£124.54
£0.00
£21.00
£37.00
£0.00 £1,023.82
£3.35
£3.69
£236.24
£145.00
£0.00
£153.58
£7,799.75
£74.80 £150.00
£283.79
£0.00
£10,084.33
£5.99
£0.00
£245.05
£0.00
£54.00
£0.00
£0.00
£0.00
£102.21
£177.24
£234.00
£0.00
£137.19
£7,969.49
£74.80
£0.00
£11.99 £108.00
£9,119.96
£145.80
£34.90
£136.30
£0.00
£50.74
£527.41
£0.00
£14.85
£18.99
£354.98
£0.00
£0.00
£246.24
£9,302.26
£80.80
£0.00
£7.48
£0.00
£10,920.75
£46.88
£29.03
£150.58
£30.00
£251.97
£0.00
£0.00
£0.00
£102.37
£220.05
£48.00
£0.00
£149.99
£7,785.60
£80.80
£0.00
£23.98
£0.00
£8,919.25
£5.99
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£148.05
£0.00
£0.00
£162.59
£7,665.06
£80.80
£0.00
£0.00
£0.00
£8,062.49
£131.95
£67.07
£271.96
£0.00
£415.60
£294.53
£0.00
£0.00
£31.70
£389.87
£0.00
£0.00
£220.64
£8,975.12
£80.80 £387.84
£11.99
£15.98
£11,295.05
£138.27
£500.21
£0.00
£0.00
£111.99
£0.00
£0.00
£0.00
£19.99
£149.04
£0.00
£0.00
£143.59
£8,929.14
£80.80
£0.00
£0.00
£0.00
£10,073.03
£253.20
£30.14
£119.12
£43.54
£108.00
£0.00
£0.00
£24.65
£135.96
£671.04
£48.00
£0.00
£149.99
£8,158.74
£80.80
£9.90
£28.99
£0.00
£9,862.07
£69.13
£297.14
£79.02
£0.00
£0.00
£388.09
£0.00
£5.15
£0.00
£327.64
£239.26
£0.00
£246.24
£9,439.74
£80.80
£9.90
£60.00
£0.00
£11,242.11
Total £115,897.65 £1,075.11 **£1,262.71 ** £1,521.63 **£105.54 ** **£1,419.66 ** **£1,857.99 ** £1,023.82 £55.70 £502.66 £3,132.47 £925.99 **£5.50 ** **£1,970.60 ** £98,616.64 **£928.62 ** £574.64 **£794.39 ** £123.98 £115,897.65

Fundraising Account

Total
Expenditure		 Fundraising Expenditure Fundraising Expenditure Fundraising Expenditure Fundraising Expenditure Fundraising Expenditure Fundraising Expenditure
Events Raffles Photograp
hs		 Sweatshirt
s & T-
Shirts		 Tea
Towels		 Other Total
Fundraisi
ng
Jan
£0.00
Feb
£0.00
Mar
£0.00
Apr
£94.80
May
£30.60
Jun
£591.06
Jul
£394.74
Aug
£0.00
Sep
£138.25
Oct
£205.65
Nov
£47.60
Dec
£53.84		 £0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00

£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00

£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00

£0.00
£0.00
£0.00
£0.00
£0.00
£94.80
£94.80

£0.00
£30.60
£0.00
£0.00
£0.00
£0.00
£30.60

£0.00
£0.00
£0.00
£0.00
£339.06
£252.00
£591.06

£142.74
£0.00
£0.00
£0.00
£0.00
£252.00
£394.74

£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00

£0.00
£0.00
£0.00
£0.00
£0.00
£138.25
£138.25

£0.00
£0.00
£0.00
£205.65
£0.00
£0.00
£205.65

£0.00
£30.60
£0.00
£17.00
£0.00
£0.00
£47.60

£53.84
£0.00
£0.00
£0.00
£0.00
£0.00
£53.84
Total
£1,556.54
£196.58
£61.20
£0.00
£222.65
£339.06
£737.05 £1,556.54

Reserves

Total
Expenditure
Jan
Feb
Mar
Apr
May
Jun		 £0.00
£0.00
£0.00
£0.00
£0.00
£0.00

Jul £0.00 Aug £0.00 Sep £0.00 Oct £0.00 Nov £0.00 Dec £0.00 Total £0.00

Total In Each Account 31/09/24

Current £61,739.01
Fundraising £9,233.41
Capital Reserve £44,488.15
Operatonal Reserve £20,662.54
Current Acc Spending Sept
Classroom Consumables £253.20
Equipment £30.14
Cleaning £119.12
Garden Maintenance £108.00
Heatng & Lightng £0.00
Insurance £0.00
Refreshments £24.65
Ofce Consumables £135.96
Professional Fees £671.04
Property Maintenance £48.00
Rent & Rates £149.99
Staf Salaries/Costs £8,158.74
Telephone & Inernet £80.80
Training £9.90
Enrichment/Social £28.99
Current Acc Income August
Session Fees £2,830.00
Registraton Fees £20.00
Deposits £0.00
2022 2023
 2024 BUDGET
January February March
Classroom
Consumables		 £1,109.04 £1,121.13 £1,177.19 £ 15.78 £ 73.05 £ 161.30
Equipment £1,468.29 £1,106.05 £1,161.35 £ 22.99 £ 121.79 £ 34.90
Cleaning £1,325.08 £1,458.82 £1,531.76 £ 292.47 £ - £ 227.13
Fundraising
Expenses		 £762.28 £570.52 £599.05 £ - £ - £ 11.00
Garden
Maintenance		 £1,047.60 £1,432.29 £1,503.90 £ 211.20 £ - £ 179.16
Heating &
Lighting		 £1,080.80 £1,131.05 £1,532.00 £ - £ - £ 647.96
Insurance £2,271.61 £2,382.07 £2,501.17 £ - £ - £ -
Milk &
Refreshments		 £46.35 £101.05 £106.10 £ 1.55 £ 2.85 £ 3.30
Office
Consumables		 £267.98 £587.15 £468.15 £ 45.47 £ 5.35 £ 36.93
Professional
Fees		 £2,401.12 £2,619.43 £2,750.40 £ 93.24 £ 165.24 £ 199.84
Property
Maintenance		 £1,694.58 £2,769.94 £2,666.94 £ 104.37 £ 107.36 £ -
Refund of Fees £180.00 £0.00 £ 5.50 £ - £ -
Rent & Rates £1,837.76 £2,001.10 £2,101.16 £ 145.50 £ 65.30 £ 149.75
Salaries/ Staff
Cost		 £75,487.71 £86,160.33 £92,674.58 £ 7,290.53 £ 7,268.71 £ 8,032.50
Telephone &
Internet		 £695.20 £814.28 £840.00 £ 69.31 £ 69.31 £ 74.80
Training £1,349.00 £150.00 £675.00 £ - £ 17.00 £ -
Enrichment/
Social		 £1,321.06 £1,201.32 £520.86 £ 354.18 £ 11.99 £ -
Other £0.00 £0.00 £ - £ - £ -
TOTAL **£94,345.46 ** **£105,606.53 ** **£112,809.61 ** £ 8,652.09 £ 7,907.95 £ 9,758.57
PROJECTED INCOME
£ 115,016.40
£ 1,280.00 £ 12,900.01 £ 950.00
SPEND SPEND SPEND SPEND SPEND SPEND SPEND
April May June July August September October
£ 27.77 £ 5.99 £ 145.80 £ 46.88 £ 5.99 £ 131.95 £ 138.27
£ 124.54 £ - £ 34.90 £ 29.03 £ - £ 67.07 £ 500.21
£ - £ 245.05 £ 136.30 £ 150.58 £ - £ 271.96 £ -
£ 21.00 £ - £ - £ 30.00 £ - £ - £ -
£ 37.00 £ 54.00 £ 50.74 £ 251.97 £ - £ 415.60 £ 111.99
£ - £ - £ 527.41 £ - £ - £ 294.53 £ -
£ 1,023.82 £ - £ - £ - £ - £ - £ -
£ 3.35 £ - £ 14.85 £ - £ - £ - £ -
£ 3.69 £ 102.21 £ 18.99 £ 102.37 £ - £ 31.70 £ 19.99
£ 236.24 £ 177.24 £ 354.98 £ 220.05 £ 148.05 £ 389.87 £ 149.04
£ 145.00 £ 234.00 £ - £ 48.00 £ - £ - £ -
£ - £ - £ - £ - £ - £ - £ -
£ 153.58 £ 137.19 £ 246.24 £ 149.99 £ 162.59 £ 220.64 £ 143.59
£ 7,799.75 £ 7,969.49 £ 9,302.26 £ 7,785.60 £ 7,665.06 £ 8,975.12 £ 8,929.14
£ 74.80 £ 74.80 £ 80.80 £ 80.80 £ 80.80 £ 80.80 £ 80.80
£ 150.00 £ - £ - £ - £ - £ 387.84 £ -
£ 283.79 £ 11.99 £ 7.48 £ 23.98 £ - £ 11.99 £ -
£ - £ 108.00 £ - £ - £ - £ 15.98 £ -
£ 10,084.33 £ 9,119.96 £ 10,920.75 £ 8,919.25 £ 8,062.49 £ 11,295.05 £ 10,073.03

£ 29,230.00 £ 1,836.00 £ 19,283.34 £ 20,099.88 £ 60.00 £ 1,910.00 £ 11,298.77

November December
£ 253.20 £ 69.13 £ 1,075.11
£ 30.14 £ 297.14 £ 1,262.71
£ 119.12 £ 79.02 £ 1,521.63
£ 43.54 £ - £ 105.54
£ 108.00 £ - £ 1,419.66
£ - £ 388.09 £ 1,857.99
£ - £ - £ 1,023.82
£ 24.65 £ 5.15 £ 55.70
£ 135.96 £ - £ 502.66
£ 671.04 £ 327.64 £ 3,132.47
£ 48.00 £ 239.26 £ 925.99
£ - £ - £ 5.50
£ 149.99 £ 246.24 £ 1,970.60
£ 8,158.74 £ 9,439.74 £ 98,616.64
£ 80.80 £ 80.80 £ 928.62
£ 9.90 £ 9.90 £ 574.64
£ 28.99 £ 60.00 £ 794.39
£ - £ - £ 123.98
£ 9,862.07 £ 11,242.11 £ 115,897.65

£ 3,239.88 £ 24,783.00

Receipts Funding & Fees Fundraising Activities Community Grants / Donations Bank Interest Sundry Income Incidents – Receipts Total Payments Salaries & Staff Costs Staff Training Property Maintenance Cleaning Garden Maintenance Equipment Fundraising Expenses Insurance Heating & Lighting Rent & Rates Telephone & Internet Consumables & Admin Expenses Fuel Milk & Refreshments Professional Fees Refund of Fees Social Enrichment Sundry Expenditure Total Surplus / (Deficit) for the year Cash funds last year end Surplus / (Deficit) for the year Cash fund this year end

126339.27 4119.36 0 932.71 429.61 0 131820.95 98616.64 574.64 925.99 1521.63 1419.66 1262.71 1662.08 1023.82 1857.99 1970.6 928.62 1577.77 0 55.7 3132.47 5.5 794.39 123.98 117454.19 14366.76 135536.3 14366.76 149903.06

As Summary Income

Not listed, assumed zero

As Summary Income

As Summary Income, Current Account Sundry. Fundraising Sundry included in Fundraising Activities Not listed, assumed zero

As Summary Expenditure As Summary Expenditure As Summary Expenditure As Summary Expenditure As Summary Expenditure As Summary Expenditure Current Acc Fundraising Expenses + Fundraising Acc Fundraising Expenses As Summary Expenditure As Summary Expenditure As Summary Expenditure As Summary Expenditure Current Acc Classroom Consumables + Current Acc Office Consumables As Summary Expenditure - Not listed, assumed zero

As Summary Expenditure As Summary Expenditure As Summary Expenditure As Summary Expenditure As Summary Expenditure

g rather than increase sundry further.

DAUXWOOD PRE-SCHOOL GROUP CHARITABLE INCORPORATED ORGANISATION (Registered Charity 1158619)

Trustees’ Report and Accounts For the year ended 31st December 2024

Natts Lane, Billingshurst, West Sussex, RH14 9EY www.dauxwood.co.uk Tel: 01403 785212

Independent examiner’s Report to the Trustees of Dauxwood PreSchool Group CIO

I report on the accounts of the charity for the year to 31 December 2024, which are set out on pages 7 to 9.

Respective responsibilities of trustees and examiner

The charity’s trustees are responsible for the preparation of the accounts. The charity’s trustees consider that an audit is not required for this year under Section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed.

It is my responsibility to:

Basis of independent examiner’s report

My examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison on the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a “true and fair” view and the report is limited to those matters set out in the statement.

Independent examiner’s statement

In connection with my examination, no matter has come to my attention:

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Independent examiner’s Report to the Trustees of Dauxwood PreSchool Group CIO

Signed:

Anthony K Webb FCCA Anthony K Webb Limited

Date: 21 August 2025

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Trustees’ Report For the year ended 31st December 2024

Trustees:

Staff:

Debra Summerfield Manager (From March 2020) Lucy Sexton Office Assistant Shona Crawford Deputy Manager (from September 2020) Julie Phillips Practitioner Resty Rogers Practitioner Lucy Hurst Practitioner Katie Bullivant Practitioner Samantha Mouland Assistant (from September 2022) Donna Reddin Cleaner

The committee is responsible for appointing the Chair.

Structure, Governance and Management

Dauxwood is a Pre-School and is a body in membership of the Pre-School Learning Alliance. Dauxwood Pre-School Group is governed by a constitution, which follows the model of the Pre-School Learning Alliance. Early years education is provided for the community of Billingshurst and surrounding areas and admission is open to all children. Although spaces are limited to 24 children per session, there is flexibility within that limitation. There is a Child Protection policy in place. Disclosure and Barring Security checks are carried out upon appointment of the trustees and committee members with Ofsted EY2 completion and submission.

Staff DBS checks are the responsibility of the Pre-School Manager.

Objectives and Activities

The objectives of Dauxwood Pre-School Group are to deliver the Revised Early Years Foundation Stage (2021) to children between the ages of 2.5 years and 5 years by providing a safe, secure, caring and stimulating learning environment.

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Trustees’ Report For the year ended 31st December 2024

The school works in partnership with the parents to support a child’s learning and development. It also offers a service that promotes equality and values diversity and where every child is valued as an individual.

In planning, activities follow a child’s individual interests in parallel with their next steps, whilst developing self-esteem, problem-solving, empathy and independence skills.

The Trustees appreciate the efforts of all the staff involved at the setting.

Achievements

Following a grant for works in 2023 meant property and garden maintenance spend reduced significantly year-on-year. However, with the help of volunteers, a new mud kitchen was built.

Investments have been made in IT, with a new Iconnect system implemented reducing admin time and file storage space on the premises.

Staf

There were no staff changes throughout 2024.

In terms of staff training Katie completed NVQ Level 4. Samantha was working towards NVQ Level 3.

Financial review

Receipts for 2024 totalled £131,821. The main source of regular funds is the provision of the Flexible Free Entitlement paid by the Local Authority.

Events in 2024 included:

All events and raffles raised £2,080.

Other fundraising included sale of tea towels, sweatshirts & T-shirts, HDC Lottery grants and commissions from photographs, bringing fundraising total to £4,119.

Expenditure for 2024 totalled £117,454 and the majority of this is salaries and staff costs (£98,617).

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Trustees’ Report For the year ended 31st December 2024

Following a grant to make improvements in 2023, 2024 saw a much lower spend on upgrading/maintenance of the premises.

Professional fees rose in 2024 against 2023 (£3,132 in 2024 vs £2,619 in 2023). A vast proportion of this spend is Iconnect (£1,502) which was implemented to save admin and file storage space. Much of the remainder was made up by accountancy fees (£918) and Ipad leasing (£426).

2024 saw a year-on-year rise of heating & lighting costs (£1,858 in 2024 vs £1,131 in 2023), although savings were made to insurance expenditure (£1,024 in 2024 vs £2,382 in 2023).

Other 2024 expenditures broadly in line with 2023.

Cash held at the bank on 31st December 2024 as follows:

Current account: £75,279.90 Capital reserve: £44,540.80 Operational reserve: £20,687.00 Fundraising account: £9,395.36 Total: £149,903.06

The Trustees declare that they have approved the Trustees’ Report above and the Accounts set out on pages 7 to 9.

Signed on behalf of the Trustees

Sarah Maple Treasurer Date: 5[th] July 2025

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Dauxwood Pre-School Group Statement of Assets and Liabilities As at 31st December 2024

Assets 2024 2023
£ £
Cash Funds
Current Account 75,280 64,308
Operational Reserve 20,687 20,391
Capital Reserve 44,541 43,903
Fundraising Reserve 9,395 6,934
Cash Account - -
Total 149,903 135,536
Other monetary
assets
Debtors
Assets retained for the charities own use
Pre-School Building 77,000 84,000
Liabilities
None

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Dauxwood Pre-School Group Receipts and Payments Account For the year ended 31st December 2024

2024 2023
£ £
Receipts
Funding &Fees 126,339 116,881
FundraisingActivities 4,119 3,405
Community Grants /
Donations		 - 6,235
Bank Interest 933 826
SundryIncome 430 37
Incidents– Receipts - -
Total 131,821 127,384
Payments
Salaries & StafCosts 98,617 86,151
Staf Training 575 150
PropertyMaintenance 926 8,805
Cleaning 1,522 1,459
Garden Maintenance 1,420 1,432
Equipment 1,263 1,106
FundraisingExpenses 1,662 1,683
Insurance 1,023 2,382
Heating &Lighting 1,857 1,131
Rent&Rates 1,970 2,001
Telephone &Internet 928 814
Consumables & Admin
Expenses		 1,578 1,685
Fuel - -
Milk&Refreshments 56 101
Professional Fees 3,132 2,619
Refund of Fees 6 -
Social Enrichment 794 1,201
SundryExpenditure 125 -
Total 117,454 112,720
Surplus / (Defcit) for the
year		 14,367 14,664
Cash fundslastyearend 135,536 120,872
Surplus / (Defcit)for the year 14,367 14,664
Cash fund this year end 149,903 135,536

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Dauxwood Pre-School Group Accounting Policies and Notes For the year ended 31st December 2024

The receipts and payments account has been drawn up as a summary of the receipts and payments made during the year by the charity. Amounts are included as received by the charity or as cheques are drawn.

The Receipts and Payments Account and Statement of Assets and Liabilities have been prepared following the guidance for smaller charities issued by the Charity Commission.

Fixed assets recognised in the Statement of Assets and Liabilities represent the Pre-School building completed in October 2010 at a cost of £175,000, which is depreciated using the straight-line formula over 25 years.

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