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

**Trustees’ Report and Accounts For the year ended 31[st] December 2025** 

**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 2025, which are set out on pages 6 to 8. 

## **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: 

- examine the accounts under Section 145 of the 2011 Act;- 

- to follow the procedures laid down in the general Directions given by the commission (under section 145(5)(b) of the 2011 Act; and 

- to state whether particular matters have come to my attention 

## **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: 

- Which gives me reasonable cause to believe that, in any material respect, the requirements: 

   - To keep accounting records in accordance with section 130 of the 2011 Act; and 

   - To prepare accounts which accord with the accounting records and comply with the accounting requirements of the 2011 Act have not been met; or 

1 



## **Independent examiner’s Report to the Trustees of Dauxwood Pre-School Group CIO** 

- to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. 

## **Signed:** 


Anthony K Webb FCCA Anthony K Webb Limited 

## **Date: 2[nd] July 2026** 

2 



## **Trustees’ Report For the year ended 31[st] December 2025** 

## **Trustees:** 

- Bethany Guile Trustee (March 2023 to October 2023) / Co-Chair (from October 2023) 

- Thomas Skilleter Trustee (from October 2022) / Co-Chair (from October 2023 to September 2025) 

- Mathew Gravell Trustee (from October 2023) 

- Jaz Dewan Trustee (from October 2023) 

- Sarah Maple Treasurer (from October 2023 to July 2025) 

- Lauren Ashby Trustee (from May 2024 to July 2025) 

- Emily Jones (from September 2025) – awaiting DBS 

- Cassi Socratous (from September 2025) – awaiting DBS 

## **Staff:** 

Debra Summerfield Manager (From March 2020 to July 2025) Shona Crawford Deputy Manager (from September 2020 to July 2025) Manager from July 2025 Lucy Hurst Deputy Manager (from July 2025) Lucy Sexton Office Assistant Julie Phillips Practitioner Resty Rogers Practitioner Katie Bullivant Practitioner Samantha Mouland Assistant (from September 2022) Donna Reddin Cleaner (until September 2025) Yvonne Towers Cleaner (from September 2025) 

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. 

3 



## **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. 

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** 

- iConnect – continues to be used more ensuring preschool progressing to be paperless 

- Garden day help with general maintenance / fence painting – 15th March 2025 

- Ross @ Glide Gardeners to assist with day-to-day site maintenance 

- New Mulch Area (10th April 2025) – paid for from funding account 

- Permission to install new metal fence around perimeter from BPC – 20th May 2025 

- Billingshurst Show – Dauxwood Preschool won first prize of £100 with our Lionesses float for the “Carnival of Champions” predicting that the girls would win it again and build on their Euros win of 2022. 

## **Staf** 

Debra Summerfield retired in July 2025 and was replaced, after a rigorous interview and application process, by Shona Crawford. Lucy Hurst was promoted to Deputy Manager. 

Samantha is working towards NVQ Level 3. 

## **Financial review** 

Receipts for 2025 totalled £148,278. The main source of regular funds is the provision of the Flexible Free Entitlement paid by the Local Authority. Events in 2025 included: 

- Easter Fair & Raffle, 

- Summer Fair/Funday & Raffle 

- Christmas quiz night 

- Christmas Fayre 

4 



All events and raffles raised £1,896. 

Other fundraising included sale of tea towels, sweatshirts & T-shirts, HDC Lottery grants and commissions from photographs, bringing fundraising total to £3,485. 

Expenditure for 2025 totalled £131,354. and the majority of this is salaries and staff costs (£103,395). 

Property and Garden Maintenance amounted to £2,860 

Professional fees rose slightly in 2025 against 2024 (£3,213 in 2025 compared with £3,132 in 2024). A vast proportion of this spend is Iconnect which was implemented to save admin and file storage space. Much of the remainder was made up by accountancy fees. 

2025 saw a slight reduction on heating & lighting costs (£1,847 in 2025 compared to £1857 in 2024), insurance expenditure rose considerably to £7,260). 

## **Cash held at the bank on 31[st] December 2025 as follows:** 

Current account: £91,470 Operational reserve: £20,918 Capital reserve: £45,038 Fundraising account:      £9,401 **Total                       £166,827** 

The Trustees declare that they have approved the Trustees’ Report above and the Accounts set out on pages 6 to 8. 

Signed on behalf of the Trustees 


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

**Thomas Skilleter Acting Treasurer Date: 30[th] June 2026** 

5 



## **Dauxwood Pre-School Group Statement of Assets and Liabilities As at 31[st] December 2025** 

|**Assets**|**2025**|**2024**|
|---|---|---|
||**£**|**£**|
|**Cash Funds**|||
|Current Account|91,470|75,280|
|Operational Reserve|20,918|20,687|
|Capital Reserve|45,038|44,541|
|Fundraising Reserve|9,401|9,395|
|Cash Account|||
|**Total**|**166,827**|**149,903**|
|**Other monetary**|||
|**assets**|||
|Debtors|||
|**Assets retained for the charities own use**|||
|Pre-School Building|70,000|77,000|
|**Liabilities**|||
|None|||



6 



## **Dauxwood Pre-School Group Receipts and Payments Account For the year ended 31[st] December 2025** 

|||**2025**|**2024**|
|---|---|---|---|
|||**£**|**£**|
|**Receipts**||||
|Funding &Fees||143,907|126,339|
|FundraisingActivities||3,485|4,119|
|Community Grants /<br>Donations||-|-|
|Bank Interest||827|933|
|SundryIncome||59|430|
|Incidents– Receipts||-|-|
|||||
|**Total**||**148,278**|**131,821**|
|||||
|**Payments**||||
|Salaries & StafCosts||103,395|98,617|
|Staf Training||1,050|575|
|PropertyMaintenance||2,611|926|
|Cleaning||1,616|1,522|
|Garden Maintenance||249|1,420|
|Equipment||875|1,263|
|FundraisingExpenses||3,605|1,662|
|Insurance||7,260|1,023|
|Heating &Lighting||1,847|1,857|
|Rent&Rates||2,239|1,970|
|Telephone &Internet||1,035|928|
|Consumables & Admin<br>Expenses||1,730|1,578|
|Fuel||-|-|
|Milk&Refreshments||40|56|
|Professional Fees||3,213|3,132|
|Refund of Fees||20|6|
|Social Enrichment||272|794|
|SundryExpenditure||297|124|
|||||
|**Total**||**131,354**|**117,454**|
|||||
|**Surplus / (Defcit) for**<br>**the year**||**16,924**|**14,367**|
|||||
|Cash fundslastyearend||**149,903**|**135,536**|
|Surplus / (Defcit) for the<br>year||**16,924**|**14,367**|
|**Cash fund this year end**||**166,827**|**149,903**|
|||||



7 



## **Dauxwood Pre-School Group Accounting Policies and Notes For the year ended 31[st] December 2025** 

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. 

8 



## **Raw transaction data from N** 

**Date** 

**Type** 31-Jan-25 INT 7-Jan-25 BAC 8-Jan-25 DPC 14-Jan-25 BAC 31-Jan-25 INT 2-Jan-25 POS 2-Jan-25 D/D 2-Jan-25 D/D 2-Jan-25 D/D 6-Jan-25 DPC 6-Jan-25 DPC 7-Jan-25 POS 7-Jan-25 D/D 9-Jan-25 BAC 9-Jan-25 POS 14-Jan-25 POS 14-Jan-25 POS 14-Jan-25 POS 14-Jan-25 POS 15-Jan-25 DPC 15-Jan-25 POS 15-Jan-25 D/D 17-Jan-25 POS 17-Jan-25 POS 17-Jan-25 POS 20-Jan-25 DPC 20-Jan-25 D/D 21-Jan-25 BAC 21-Jan-25 DPC 21-Jan-25 POS 21-Jan-25 POS 21-Jan-25 POS 21-Jan-25 POS 21-Jan-25 POS 21-Jan-25 POS 21-Jan-25 POS 21-Jan-25 POS 21-Jan-25 POS 24-Jan-25 POS 27-Jan-25 BAC 29-Jan-25 DPC 30-Jan-25 C/R 31-Jan-25 DPC 31-Jan-25 DPC 31-Jan-25 DPC 31-Jan-25 DPC 31-Jan-25 DPC 



31-Jan-25 DPC 31-Jan-25 DPC 31-Jan-25 DPC 31-Jan-25 DPC 31-Jan-25 D/D 31-Jan-25 INT 28-Feb-25 INT 3-Feb-25 DPC 5-Feb-25 DPC 11-Feb-25 BAC 13-Feb-25 BAC 26-Feb-25 DPC 28-Feb-25 INT 3-Feb-25 DPC 3-Feb-25 DPC 3-Feb-25 DPC 3-Feb-25 POS 3-Feb-25 POS 3-Feb-25 D/D 4-Feb-25 POS 7-Feb-25 POS 7-Feb-25 D/D 10-Feb-25 DPC 10-Feb-25 DPC 11-Feb-25 BAC 11-Feb-25 POS 11-Feb-25 POS 12-Feb-25 BAC 12-Feb-25 DPC 13-Feb-25 POS 13-Feb-25 POS 14-Feb-25 DPC 17-Feb-25 POS 17-Feb-25 D/D 18-Feb-25 BAC 18-Feb-25 D/D 24-Feb-25 DPC 24-Feb-25 POS 25-Feb-25 BAC 25-Feb-25 POS 27-Feb-25 DPC 27-Feb-25 POS 27-Feb-25 POS 28-Feb-25 DPC 28-Feb-25 DPC 28-Feb-25 DPC 28-Feb-25 DPC 28-Feb-25 DPC 28-Feb-25 DPC 28-Feb-25 DPC 



28-Feb-25 DPC 28-Feb-25 DPC 28-Feb-25 INT 31-Mar-25 INT 3-Mar-25 BAC 11-Mar-25 BAC 24-Mar-25 BAC 31-Mar-25 INT 3-Mar-25 BAC 3-Mar-25 POS 3-Mar-25 S/O 3-Mar-25 D/D 4-Mar-25 BAC 4-Mar-25 POS 4-Mar-25 D/D 5-Mar-25 DPC 7-Mar-25 POS 7-Mar-25 D/D 10-Mar-25 POS 10-Mar-25 D/D 12-Mar-25 POS 12-Mar-25 DPC 17-Mar-25 POS 17-Mar-25 POS 17-Mar-25 POS 17-Mar-25 D/D 18-Mar-25 POS 18-Mar-25 POS 18-Mar-25 POS 18-Mar-25 POS 18-Mar-25 D/D 19-Mar-25 DPC 19-Mar-25 DPC 20-Mar-25 POS 20-Mar-25 POS 21-Mar-25 POS 21-Mar-25 POS 21-Mar-25 POS 21-Mar-25 POS 21-Mar-25 POS 24-Mar-25 BAC 24-Mar-25 DPC 24-Mar-25 DPC 24-Mar-25 POS 25-Mar-25 POS 27-Mar-25 DPC 28-Mar-25 POS 28-Mar-25 POS 31-Mar-25 DPC 31-Mar-25 DPC 



31-Mar-25 DPC 31-Mar-25 DPC 31-Mar-25 DPC 31-Mar-25 DPC 31-Mar-25 DPC 31-Mar-25 DPC 31-Mar-25 DPC 31-Mar-25 INT 8-Apr-25 BAC 14-Apr-25 BAC 24-Apr-25 DPC 30-Apr-25 INT 30-Apr-25 INT 30-Apr-25 INT 1-Apr-25 D/D 1-Apr-25 D/D 2-Apr-25 POS 3-Apr-25 DPC 4-Apr-25 D/D 7-Apr-25 D/D 9-Apr-25 BAC 10-Apr-25 D/D 15-Apr-25 POS 15-Apr-25 D/D 16-Apr-25 D/D 17-Apr-25 D/D 23-Apr-25 POS 24-Apr-25 DPC 24-Apr-25 POS 24-Apr-25 POS 28-Apr-25 DPC 28-Apr-25 DPC 30-Apr-25 DPC 30-Apr-25 DPC 30-Apr-25 DPC 30-Apr-25 DPC 30-Apr-25 DPC 30-Apr-25 DPC 30-Apr-25 DPC 30-Apr-25 DPC 30-Apr-25 DPC 7-May-25 BAC 13-May-25 BAC 30-May-25 INT 30-May-25 INT 30-May-25 INT 1-May-25 D/D 1-May-25 D/D 2-May-25 POS 2-May-25 D/D 



7-May-25 D/D 8-May-25 DPC 8-May-25 DPC 9-May-25 POS 9-May-25 POS 12-May-25 DPC 12-May-25 D/D 13-May-25 POS 14-May-25 BAC 14-May-25 BAC 15-May-25 POS 15-May-25 D/D 15-May-25 D/D 16-May-25 POS 16-May-25 POS 21-May-25 DPC 21-May-25 D/D 22-May-25 DPC 22-May-25 POS 27-May-25 POS 27-May-25 POS 30-May-25 DPC 30-May-25 DPC 30-May-25 DPC 30-May-25 DPC 30-May-25 DPC 30-May-25 DPC 30-May-25 DPC 30-May-25 DPC 30-May-25 DPC 30-May-25 D/D 2-Jun-25 BAC 2-Jun-25 BAC 2-Jun-25 BAC 2-Jun-25 BAC 2-Jun-25 BAC 2-Jun-25 DPC 2-Jun-25 DPC 3-Jun-25 BAC 3-Jun-25 BAC 4-Jun-25 BAC 4-Jun-25 BAC 4-Jun-25 BAC 5-Jun-25 DPC 6-Jun-25 BAC 10-Jun-25 BAC 11-Jun-25 BAC 11-Jun-25 DPC 12-Jun-25 C/R 16-Jun-25 BAC 



16-Jun-25 BAC 16-Jun-25 DPC 16-Jun-25 DPC 17-Jun-25 BAC 19-Jun-25 BAC 23-Jun-25 BAC 26-Jun-25 DPC 26-Jun-25 DPC 27-Jun-25 BAC 27-Jun-25 BAC 27-Jun-25 BAC 27-Jun-25 DPC 30-Jun-25 INT 30-Jun-25 BAC 30-Jun-25 DPC 30-Jun-25 DPC 30-Jun-25 INT 2-Jun-25 POS 2-Jun-25 S/O 2-Jun-25 D/D 2-Jun-25 D/D 3-Jun-25 POS 3-Jun-25 POS 3-Jun-25 POS 4-Jun-25 BAC 4-Jun-25 POS 4-Jun-25 D/D 5-Jun-25 DPC 6-Jun-25 POS 9-Jun-25 BAC 9-Jun-25 BAC 9-Jun-25 D/D 10-Jun-25 BAC 11-Jun-25 DPC 11-Jun-25 DPC 12-Jun-25 BAC 12-Jun-25 POS 12-Jun-25 POS 12-Jun-25 POS 13-Jun-25 POS 16-Jun-25 DPC 16-Jun-25 POS 16-Jun-25 D/D 17-Jun-25 D/D 23-Jun-25 DPC 23-Jun-25 DPC 23-Jun-25 DPC 24-Jun-25 BAC 24-Jun-25 POS 24-Jun-25 POS 



26-Jun-25 DPC 26-Jun-25 DPC 27-Jun-25 POS 30-Jun-25 DPC 30-Jun-25 DPC 30-Jun-25 DPC 30-Jun-25 DPC 30-Jun-25 DPC 30-Jun-25 DPC 30-Jun-25 DPC 30-Jun-25 DPC 30-Jun-25 DPC 30-Jun-25 DPC 30-Jun-25 INT 31-Jul-25 INT 29-Aug-25 INT 31-Jul-25 INT 29-Aug-25 INT 4-Jul-25 BAC 7-Jul-25 BAC 10-Jul-25 BAC 10-Jul-25 BAC 10-Jul-25 DPC 10-Jul-25 DPC 14-Jul-25 BAC 15-Jul-25 BAC 15-Jul-25 BAC 15-Jul-25 BAC 15-Jul-25 C/R 31-Jul-25 INT 6-Aug-25 BAC 29-Aug-25 INT 1-Jul-25 D/D 1-Jul-25 D/D 1-Jul-25 D/D 2-Jul-25 BAC 2-Jul-25 DPC 2-Jul-25 DPC 2-Jul-25 POS 3-Jul-25 POS 4-Jul-25 POS 7-Jul-25 D/D 9-Jul-25 BAC 10-Jul-25 DPC 14-Jul-25 BAC 15-Jul-25 D/D 16-Jul-25 DPC 16-Jul-25 D/D 17-Jul-25 POS 17-Jul-25 POS 



18-Jul-25 BAC 25-Jul-25 D/D 28-Jul-25 POS 30-Jul-25 POS 31-Jul-25 DPC 31-Jul-25 DPC 31-Jul-25 DPC 31-Jul-25 DPC 31-Jul-25 DPC 31-Jul-25 DPC 31-Jul-25 DPC 31-Jul-25 DPC 1-Aug-25 DPC 1-Aug-25 D/D 1-Aug-25 D/D 4-Aug-25 POS 7-Aug-25 D/D 15-Aug-25 POS 15-Aug-25 D/D 18-Aug-25 D/D 26-Aug-25 POS 26-Aug-25 POS 29-Aug-25 BAC 29-Aug-25 DPC 29-Aug-25 DPC 29-Aug-25 DPC 29-Aug-25 DPC 29-Aug-25 DPC 29-Aug-25 DPC 29-Aug-25 DPC 29-Aug-25 DPC 29-Aug-25 D/D 3-Sep-25 BAC 8-Sep-25 BAC 12-Sep-25 BAC 16-Sep-25 BAC 24-Sep-25 DPC 25-Sep-25 BAC 30-Sep-25 INT 1-Sep-25 S/O 1-Sep-25 D/D 1-Sep-25 D/D 2-Sep-25 BAC 2-Sep-25 POS 4-Sep-25 D/D 8-Sep-25 DPC 8-Sep-25 DPC 8-Sep-25 DPC 8-Sep-25 D/D 10-Sep-25 POS 



10-Sep-25 POS 10-Sep-25 POS 10-Sep-25 POS 15-Sep-25 DPC 15-Sep-25 D/D 16-Sep-25 POS 17-Sep-25 POS 17-Sep-25 D/D 19-Sep-25 POS 23-Sep-25 POS 23-Sep-25 POS 24-Sep-25 POS 25-Sep-25 DPC 25-Sep-25 DPC 29-Sep-25 DPC 30-Sep-25 BAC 30-Sep-25 DPC 30-Sep-25 DPC 30-Sep-25 DPC 30-Sep-25 DPC 30-Sep-25 DPC 30-Sep-25 DPC 30-Sep-25 DPC 30-Sep-25 DPC 30-Sep-25 DPC 30-Sep-25 POS 30-Sep-25 POS 30-Sep-25 INT 30-Sep-25 INT 8-Oct-25 BAC 16-Oct-25 BAC 31-Oct-25 INT 31-Oct-25 INT 31-Oct-25 INT 1-Oct-25 POS 1-Oct-25 POS 1-Oct-25 POS 1-Oct-25 D/D 1-Oct-25 D/D 2-Oct-25 DPC 2-Oct-25 DPC 2-Oct-25 DPC 2-Oct-25 POS 2-Oct-25 D/D 6-Oct-25 DPC 6-Oct-25 DPC 6-Oct-25 DPC 7-Oct-25 POS 7-Oct-25 D/D 8-Oct-25 POS 



8-Oct-25 POS 9-Oct-25 DPC 10-Oct-25 POS 10-Oct-25 POS 13-Oct-25 DPC 13-Oct-25 DPC 15-Oct-25 POS 15-Oct-25 POS 15-Oct-25 POS 15-Oct-25 POS 15-Oct-25 D/D 16-Oct-25 D/D 21-Oct-25 BAC 21-Oct-25 DPC 21-Oct-25 DPC 21-Oct-25 POS 21-Oct-25 POS 21-Oct-25 POS 22-Oct-25 BAC 22-Oct-25 BAC 22-Oct-25 POS 22-Oct-25 POS 23-Oct-25 DPC 23-Oct-25 POS 23-Oct-25 POS 24-Oct-25 POS 31-Oct-25 DPC 31-Oct-25 DPC 31-Oct-25 DPC 31-Oct-25 DPC 31-Oct-25 DPC 31-Oct-25 DPC 31-Oct-25 DPC 31-Oct-25 DPC 31-Oct-25 D/D 28-Nov-25 INT 3-Nov-25 DPC 3-Nov-25 POS 3-Nov-25 D/D 3-Nov-25 D/D 4-Nov-25 POS 6-Nov-25 DPC 6-Nov-25 DPC 7-Nov-25 POS 7-Nov-25 D/D 10-Nov-25 DPC 10-Nov-25 D/D 11-Nov-25 BAC 11-Nov-25 DPC 11-Nov-25 POS 



12-Nov-25 POS 14-Nov-25 DPC 17-Nov-25 DPC 17-Nov-25 DPC 17-Nov-25 DPC 17-Nov-25 POS 17-Nov-25 D/D 18-Nov-25 POS 18-Nov-25 D/D 19-Nov-25 BAC 19-Nov-25 DPC 19-Nov-25 POS 20-Nov-25 BAC 20-Nov-25 DPC 20-Nov-25 DPC 20-Nov-25 D/D 21-Nov-25 POS 24-Nov-25 POS 26-Nov-25 POS 26-Nov-25 POS 27-Nov-25 DPC 28-Nov-25 DPC 28-Nov-25 DPC 28-Nov-25 DPC 28-Nov-25 DPC 28-Nov-25 DPC 28-Nov-25 DPC 28-Nov-25 DPC 28-Nov-25 DPC 28-Nov-25 INT 6-Nov-25 BAC 10-Nov-25 DPC 20-Nov-25 BAC 27-Nov-25 BAC 28-Nov-25 INT 31-Dec-25 INT 1-Dec-25 S/O 1-Dec-25 D/D 1-Dec-25 D/D 2-Dec-25 BAC 2-Dec-25 POS 2-Dec-25 POS 2-Dec-25 D/D 4-Dec-25 DPC 8-Dec-25 D/D 9-Dec-25 DPC 11-Dec-25 DPC 15-Dec-25 D/D 16-Dec-25 DPC 16-Dec-25 DPC 



16-Dec-25 POS 17-Dec-25 POS 17-Dec-25 D/D 17-Dec-25 D/D 18-Dec-25 DPC 18-Dec-25 DPC 22-Dec-25 POS 23-Dec-25 BAC 23-Dec-25 POS 30-Dec-25 DPC 30-Dec-25 DPC 30-Dec-25 DPC 30-Dec-25 DPC 30-Dec-25 DPC 30-Dec-25 DPC 30-Dec-25 DPC 30-Dec-25 DPC 31-Dec-25 D/D 31-Dec-25 INT 8-Dec-25 BAC 9-Dec-25 BAC 9-Dec-25 BAC 9-Dec-25 C/R 31-Dec-25 INT 



## **NatWest Online Banking** 

## **Description** 

31JAN GRS 66012910 CAULIFLOWER GROUP , CAULI-P0011-B308 , FP 07/01/25 1146 , 233C9EA7ED5349FE93 TALMAN J M ADGD , UNIFORM , VIA MOBILE - PYMT CLIENTS DEPOSIT , HORSHAMLOTTERY , FP 14/01/25 0317 , MF116707D1CEF7BA00 31JAN GRS 66099277 5491 01JAN25 , AMAZON , MUSIC*VX27N7BS5 , AMAZON.CO.UK GB HORSHAM DISTRICT C, 622657X EARLY YEARS ALLIAN, 0000000012469848/1, INITIAL PAYMENT SCOTTISH WATER BUS, 27316087 Flash Trash , DAUXWOOD , VIA ONLINE - PYMT , FP 06/01/25 10 , 39101208790934000N WAKEFIELD SECURITY, DAUXWOOD 3232 , VIA ONLINE - PYMT , FP 06/01/25 10 , 37100821728769 5491 06JAN25 C , TESCO STORES 2510 , BILLINGSHURST GB CONNECT SOFTWARE S, DAUXWO COLACICCO STUART , RINGER , FP 09/01/25 0956 , FP25009O02181260 5491 08JAN25 , EBAY O*20-1 , 2542-80836 , LONDON GB 5491 13JAN25 , AMZNMKTPLAC , E*OA90U8A75 , AMAZON.CO.UK GB 5491 13JAN25 , EBAY O*09-1 , 2575-40824 , LONDON GB 5491 13JAN25 , EBAY O*09-1 , 2575-40827 , LONDON GB 5491 13JAN25 , EBAY O*09-1 , 2575-40828 , LONDON GB SMUDGE AND DRIBBLE, DAUXWOOD 5212 , VIA ONLINE - PYMT , FP 15/01/25 10 , 27123908643577 1467 14JAN25 , APPLE.COM/BILL , 08001076285 IE DAISY , 4469672 3207498 5491 16JAN25 , EBAY O*05-1 , 2593-64610 , LONDON GB 5491 16JAN25 , EBAY O*15-1 , 2581-58301 , LONDON GB 5491 16JAN25 , WWW.DIRECTFOAM.COM, RUSPER GB FINDEL EDUCATION , DAUXWOOD 90856416 , VIA ONLINE - PYMT , FP 20/01/25 10 , 490944189225 HORSHAM DISTRICT C, 010000036471000000 PHILLIP KOESTER , KOESTER , FP 20/01/25 2202 , 34220247345002000N, CHASE NEARY KR , Summer NEARY , VIA MOBILE - PYMT 5491 20JAN25 , EBAY O*02-1 , 2612-92099 , LONDON GB 5491 20JAN25 , EBAY O*14-1 , 2598-81608 , LONDON GB 5491 20JAN25 , EBAY O*14-1 , 2598-81609 , LONDON GB 5491 20JAN25 , EBAY O*14-1 , 2598-81610 , LONDON GB 5491 20JAN25 , EBAY O*14-1 , 2598-81611 , LONDON GB 5491 20JAN25 , TESCO STORES 2675 , HORSHAM GB 5491 20JAN25 , EBAY O*23-1 , 2588-86283 , LONDON GB 5491 20JAN25 , EBAY O*23-1 , 2588-86284 , LONDON GB 5491 20JAN25 , EBAY O*10-1 , 2603-99403 , LONDON GB 5491 23JAN25 , UMBRELLA HOST , ROCHDALE GB DRURY S&D , HARPER DRURY , FP 27/01/25 0945 , 807617645490721001 SHONA CRAWFORD , MILEAGE , VIA ONLINE - PYMT , FP 29/01/25 10 , 30112203819394000N 

LUCY HURST , DAUXWOOD PAY , VIA ONLINE - PYMT MRS D SUMMERFIELD , DAUXWOOD , VIA ONLINE - PYMT DONNA REDDIN , DAUXWOOD , VIA ONLINE - PYMT LUCY SEXTON , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 31/01/25 40 , 61023611242523000N SAM MOULAND , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 31/01/25 40 , 62023611244568000N 



KATIE BULLIVANT , DAUXWOOD , VIA ONLINE - PYMT , FP 31/01/25 40 , 64023611246193000N JULIE PHILIPS , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 31/01/25 40 , 02023611248808000N NEST , IT000002110200 31JAN GRS 79811825 28FEB GRS 66012910 From A/C 79811817 , Dauxwood Current , Via Online Xfer , XMAS PAYING IN GLIDE C & R , Glide Uniform , VIA MOBILE - PYMT CLIENTS DEPOSIT , HORSHAMLOTTERY , FP 11/02/25 0315 , MF20980E11F8D98000 WOODROW C E , CLOTHING , FP 13/02/25 1524 , RP4679960524136900 PRESTIGE PRINTING , 90872 , VIA ONLINE - PYMT 28FEB GRS 66099277 To A/C 66099277 , Dauxwood Fundraisi, Via Online Xfer , XMAS PAYING IN LAND SERVICES , DAUXWOOD 135093 , VIA ONLINE - PYMT LUCY SEXTON , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 03/02/25 10 , 09110323025427000N 5491 01FEB25 , AMAZON , MUSIC*384LH30H5 , AMAZON.CO.UK GB 5491 31JAN25 C , AUSTENS HOME , HARDWARE , BILLINGSHURST GB SCOTTISH WATER BUS, 27316087 5491 03FEB25 , EBAY O*20-1 , 2650-79925 , LONDON GB 5491 06FEB25 , EBAY O*02-1 , 2685-28869 , LONDON GB CONNECT SOFTWARE S, DAUXWO SOARES PARSONS MM , Graciela parsons , VIA MOBILE - PYMT EXTERMINATE PEST , DAUXWOOD , VIA ONLINE - PYMT HAYNES T M , HAYNES , FP 11/02/25 1108 , 371234418011112001 5491 10FEB25 , BAKER ROSS , HARLOW GB 5491 10FEB25 , EBAY O*17-1 , 2684-12038 , LONDON GB O STONE , STONE , FP 11/02/25 2104 , 400000001511967111 SMUDGE AND DRIBBLE, DAUXWOOD 5212 , VIA ONLINE - PYMT , FP 12/02/25 10 , 30105850895242 5491 13FEB25 , AMZNMKTPLAC , E*RT7173ED4 , AMAZON.CO.UK GB 5491 12FEB25 , SMYTHS TOYS , GALWAY GB PARKER MS , ELODIE PARKER , VIA MOBILE - PYMT 1467 14FEB25 , APPLE.COM/BILL , CORK IE DAISY , 4469672 3217456 NICOLA ROGERS , MILLIEROGERS , FP 18/02/25 1548 , 00153425632HNKTMGK HORSHAM DISTRICT C, 010000036471000000 FINDEL EDUCATION , DAUXWOOD 90856416 , VIA ONLINE - PYMT , FP 24/02/25 10 , 551356017725 5491 23FEB25 , UMBRELLA HOST , ROCHDALE GB WEST SUSSEX COUNTY, 1000 9702510814 K 5491 24FEB25 C , TESCO STORES 2510 , BILLINGSHURST GB ANTHONY K WEBB LTD, DAUXWOOD PAYROLL , VIA ONLINE - PYMT , FP 27/02/25 10 , 63115314870 5491 26FEB25 , WWW.INSECTL , ORE-EUROPE. , ST. COLUMB GB 5491 26FEB25 , EBAY O*15-1 , 2752-69001 , LONDON GB LUCY HURST , DAUXWOOD PAY , VIA ONLINE - PYMT DONNA REDDIN , DAUXWOOD , VIA ONLINE - PYMT MRS D SUMMERFIELD , DAUXWOOD , VIA ONLINE - PYMT SHONA CRAWFORD , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 28/02/25 40 , 24025505372458000 KATIE BULLIVANT , DAUXWOOD , VIA ONLINE - PYMT , FP 28/02/25 40 , 38025425800841000N LUCY SEXTON , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 28/02/25 40 , 60025450836443000N 



SAM MOULAND , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 28/02/25 40 , 36025425765500000N JULIE PHILIPS , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 28/02/25 40 , 37025434364084000N 28FEB GRS 79811825 31MAR GRS 66012910 WOODROW C E , CLOTHING , FP 03/03/25 0905 , RP4679963400067100 CLIENTS DEPOSIT , HORSHAMLOTTERY , FP 11/03/25 0309 , MF052414522226A600 HOLLY PRATT , CHASE , FP 24/03/25 1327 , 03132733805585000N, CHASE 31MAR GRS 66099277 NATIONAL SAVINGS A, OFLE31862 , FP 03/03/25 1352 , 46135220349450000N, TFC 110007344496 5491 01MAR25 , AMAZON , MUSIC*R03ZP8W24 , AMAZON.CO.UK GB BILLINGSHURST P C , DAUXWOOD PRESCHOOL SCOTTISH WATER BUS, 27316087 LAUREN ASHBY , ASHBY-WILDING , FP 04/03/25 0853 , 00153425632HPJWYFD 1467 03MAR25 C , TESCO STORES 2510 , BILLINGSHURST GB NEST , IT000002110200 PARKER MS , ELODIE PARKER , VIA MOBILE - PYMT 5491 06MAR25 , AMAZON* R27YB5U74 , LONDON GB CONNECT SOFTWARE S, DAUXWO 5491 07MAR25 C , BOOTS,HORSHAM , HORSHAM GB SSE ENERGY SUPPLY , 0073008-DD00915618 5491 11MAR25 , AMZNMKTPLACE , AMAZON.CO.UK GB , REFUND SMUDGE AND DRIBBLE, DAUXWOOD 5212 , VIA ONLINE - PYMT , FP 12/03/25 10 , 26114358423222 5491 13MAR25 , SCREWFIX DIRECT , WWW.SCREWFIX. GB 1467 15MAR25 , APPLE.COM/BILL , 08001076285 IE 1467 14MAR25 , THE KINGS HEAD INN, BILLINGSHURST GB DAISY , 4469672 3227145 5491 17MAR25 , EBAY O*06-1 , 2843-35157 , INTERNET GB 5491 17MAR25 , EBAY O*06-1 , 2843-35158 , INTERNET GB 5491 17MAR25 , EBAY O*17-1 , 2830-21876 , INTERNET GB 5491 17MAR25 , EBAY O*17-1 , 2830-21877 , INTERNET GB HORSHAM DISTRICT C, 010000036471000000 JULIE PHILIPS , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 19/03/25 10 , 22130327401545000N UKSAFETY , DAUXWOOD 1028159 , VIA ONLINE - PYMT , FP 19/03/25 10 , 35130527614128000N 5491 19MAR25 , EBAY O*20-1 , 2835-05445 , INTERNET GB 5491 19MAR25 , EBAY O*19-1 , 2836-70798 , INTERNET GB 5491 20MAR25 , TESCO STORES 2675 , HORSHAM GB , REFUND 5491 20MAR25 , EBAY O*15-1 , 2845-17347 , INTERNET GB 5491 20MAR25 , EBAY O*16-1 , 2844-74725 , INTERNET GB 5491 20MAR25 , EBAY O*10-1 , 2852-11176 , INTERNET GB 5491 20MAR25 , TESCO STORES 2675 , HORSHAM GB NATIONAL SAVINGS A, TTAL14700 , FP 24/03/25 0053 , 42005317455275000N, TFC 110008701590 SOARES PARSONS MM , GRACIELA PARSONS , VIA MOBILE - PYMT CRAWLEY TROPHIES , DAUXWOOD 3093 , VIA ONLINE - PYMT , FP 24/03/25 10 , 341012076340230 5491 23MAR25 , UMBRELLA HOST , ROCHDALE GB 5491 24MAR25 , EBAY O*02-1 , 2877-27573 , INTERNET GB HMRC CUMBERNAULD , 334PR001371881812 , VIA ONLINE - PYMT , FP 27/03/25 10 , 37112354567 5491 27MAR25 , EBAY O*10-1 , 2880-83989 , INTERNET GB 5491 27MAR25 , EBAY O*10-1 , 2880-83990 , INTERNET GB LUCY HURST , DAUXWOOD PAY , VIA ONLINE - PYMT MRS D SUMMERFIELD , DAUXWOOD , VIA ONLINE - PYMT 



DONNA REDDIN , DAUXWOOD , VIA ONLINE - PYMT TOOTSIE ROGERS , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 31/03/25 40 , 22013537044089000N SAM MOULAND , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 31/03/25 40 , 28013537047379000N LUCY SEXTON , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 31/03/25 40 , 19013537040631000N JULIE PHILIPS , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 31/03/25 40 , 21013537042350000N SHONA CRAWFORD , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 31/03/25 40 , 31013537048560000 KATIE BULLIVANT , DAUXWOOD , VIA ONLINE - PYMT , FP 31/03/25 40 , 24013537045951000N 31MAR GRS 79811825 SUMUP PAYMENTS ACC, MCE PID1067611 , FP 07/04/25 1928 , E7812657E7L01VJ06M CLIENTS DEPOSIT , HORSHAMLOTTERY , FP 14/04/25 0307 , MF06931A9256DAAD00 PLAYSAFE PLAYGROUN, DAUXWOOD 8902 , VIA ONLINE - PYMT 30APR GRS 66099277 30APR GRS 66012910 30APR GRS 79811825 HORSHAM DISTRICT C, 622657X SCOTTISH WATER BUS, 27316087 5491 01APR25 , AMAZON , MUSIC*RN0CB8J04 , AMAZON.CO.UK GB SHONA CRAWFORD , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 03/04/25 10 , 43094922911142000 NEST , IT000002110200 CONNECT SOFTWARE S, DAUXWO WEST SUSSEX COUNTY, 1000 9702526339 K HOME HARDWARE , D001/BIL 1467 15APR25 , APPLE.COM/BILL , 08001076285 IE DAISY , 4469672 3236703 HORSHAM DISTRICT C, 010000036471000000 GBS RE OFSTED , EY486116 5491 22APR25 , AMZNMKTPLAC , E*RA2X29D14 , AMAZON.CO.UK GB SUMMERFIELD D , D summerfield , VIA MOBILE - PYMT 5491 23APR25 , UMBRELLA HOST , ROCHDALE GB 5491 23APR25 , TWINKL 15052167 , SHEFFIELD GB LUCY HURST , DAUXWOOD PAY , VIA ONLINE - PYMT SMUDGE AND DRIBBLE, DAUXWOOD 5212 , VIA ONLINE - PYMT , FP 28/04/25 10 , 34104747827618 DONNA REDDIN , DAUXWOOD , VIA ONLINE - PYMT MRS D SUMMERFIELD , DAUXWOOD , VIA ONLINE - PYMT LUCY HURST , DAUXWOOD PAY , VIA ONLINE - PYMT KATIE BULLIVANT , DAUXWOOD , VIA ONLINE - PYMT , FP 30/04/25 40 , 60023634170321000N LUCY SEXTON , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 30/04/25 40 , 57023634166251000N JULIE PHILIPS , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 30/04/25 40 , 59023634168271000N TOOTSIE ROGERS , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 30/04/25 40 , 63023634175672000N SHONA CRAWFORD , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 30/04/25 40 , 62023634173936000 SAM MOULAND , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 30/04/25 40 , 61023634172017000N LAUREN ASHBY , ASHBY-WILDING , FP 07/05/25 0907 , 00153425632HTDQZBT CLIENTS DEPOSIT , HORSHAMLOTTERY , FP 13/05/25 0313 , MF097220D27E2F3800 30MAY GRS 66099277 30MAY GRS 79811825 30MAY GRS 66012910 HORSHAM DISTRICT C, 622657X SCOTTISH WATER BUS, 27316087 5491 01MAY25 , AMAZON , MUSIC*MJ7SV8P35 , AMAZON.CO.UK GB NEST , IT000002110200 



CONNECT SOFTWARE S, DAUXWO ANTHONY K WEBB LTD, DAUXWOOD PAYROLL , VIA ONLINE - PYMT , FP 08/05/25 10 , 35101655590 FINDEL EDUCATION , DAUXWOOD 90856416 , VIA ONLINE - PYMT , FP 08/05/25 10 , 231356095001 5491 08MAY25 , EBAY O*27-1 , 3030-39850 , INTERNET GB 5491 08MAY25 , PAYPAL *NOODLENOW , 35314369001 GB TOOTSIE ROGERS , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 12/05/25 10 , 41150322424991000N HOME HARDWARE , D001/BIL 5491 12MAY25 , EBAY O*23-1 , 3050-30763 , INTERNET GB OKM NURSERIES LTD , O F FUNDING , FP 13/05/25 2143 , 600000001558849177 STOCKER L , THEO HOLTON , FP 14/05/25 1132 , RP4679964947301500 1467 15MAY25 , APPLE.COM/BILL , 08001076285 IE MA EDUCATION , 100000140285 DAISY , 4469672 3245974 5491 15MAY25 , EBAY O*22-1 , 3064-08937 , INTERNET GB 5491 15MAY25 , EBAY O*22-1 , 3064-08938 , INTERNET GB SMUDGE AND DRIBBLE, DAUXWOOD 5212 , VIA ONLINE - PYMT , FP 21/05/25 10 , 16113241790367 HORSHAM DISTRICT C, 010000036471000000 Ballpoint , SINV00308034 , VIA ONLINE - PYMT , FP 22/05/25 10 , 27105332546947000N 5491 21MAY25 , WWW.ARGOS.CO.UK , MILTON KEYNES GB 5491 23MAY25 , UMBRELLA HOST , ROCHDALE GB 5491 23MAY25 C , POST OFFICE , COUNTER , BILLINGSHURST GB DONNA REDDIN , DAUXWOOD , VIA ONLINE - PYMT MRS D SUMMERFIELD , DAUXWOOD , VIA ONLINE - PYMT LUCY HURST , DAUXWOOD PAY , VIA ONLINE - PYMT JULIE PHILIPS , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 30/05/25 40 , 17023709521110000N SHONA CRAWFORD , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 30/05/25 40 , 22023709526217000 SAM MOULAND , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 30/05/25 40 , 19023709522641000N TOOTSIE ROGERS , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 30/05/25 40 , 20023709524318000N KATIE BULLIVANT , DAUXWOOD , VIA ONLINE - PYMT , FP 30/05/25 40 , 14023709518951000N LUCY SEXTON , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 30/05/25 40 , 13023709517267000N NEST , IT000002110200 REBECCA PAGE , J PAGE TEA TOWELS , FP 02/06/25 1314 , P10XJ93G7XUR7IKKZ0 E COLE , GEORGE COLE TOWEL , FP 02/06/25 1155 , 500000001570370434 LAKEHAYES , LAKE TEA TOWEL , FP 02/06/25 1409 , 395543559041206001 EDGE N , EMILY , FP 02/06/25 1606 , RP4679968129194400 S MAPLE , ALICE TEA TOWEL , FP 02/06/25 1554 , 600000001570277093 CARTER HJ , OLLIE tea towel , VIA MOBILE - PYMT GODDARD L STUD , OliverG Tea towels, VIA MOBILE - PYMT SAKINA S , TEA TOWELS , FP 03/06/25 1226 , RP4679968264935800 JOHNSTONE D , TEA TOWELS ALFIEH , FP 03/06/25 0729 , RP4679968216301700 THOMAS SKILLETER , TEA TOWELS , FP 04/06/25 1031 , 00151224632BBRQFHR HOLLY PRATT , REGGIE TEA TOWEL , FP 04/06/25 0940 , 00153425632HVVGYVJ LAUREN ASHBY , ASHBY-WILDING , FP 04/06/25 0946 , 00153425632HVVHCFV From A/C 79811817 , Dauxwood Current , Via Online Xfer , ANYA TEA TOWELS STOCKER L , TEA TOWELS THEO , FP 06/06/25 1330 , RP4679968778039700 CLIENTS DEPOSIT , HORSHAMLOTTERY , FP 10/06/25 0329 , MF11282712A63F5F00 M+B , TEA TOWELS ERNIE , FP 11/06/25 0920 , RP4679969469232100 From A/C 79811817 , Dauxwood Current , Via Online Xfer , OSCAR TEA TOWELS 

JASMIN DEWAN , ROBYN TEATOWELS , FP 16/06/25 1434 , 00151270632BBPVLPB 



JAMIE TALMAN , T TALMAN TEA TOWEL, FP 16/06/25 1756 , 07175636890651000N, CHASE MCKENNA LB , Elodies teatowels , VIA MOBILE - PYMT PRESTIGE PRINTING , 91423 , VIA ONLINE - PYMT LAUREN RILEY , CASEY TEA TOWELS , FP 17/06/25 0808 , PGEHD65MF5KPSGYHA7 A TWELVETREES , FP 19/06/25 1316 , 100000001570617731 SERENA HARMAN , FRANCO TEA TOWELS , FP 22/06/25 1203 , 15161872046123246 SOARES PARSONS MM , Gracie , VIA MOBILE - PYMT SAMUELS OF NORFOLK, DAU001 , VIA ONLINE - PYMT , FP 26/06/25 10 , 28110852081455000N WOODROW C E , KELSEY KEELY , FP 27/06/25 0815 , RP4679961954844500 MITCHEL ELVIN , OAKLEY JAMES GRANB, FP 27/06/25 1551 , P1QUOYW67NAU010WZE HOLLY PRATT , T SHIRTS , FP 27/06/25 1522 , 61152214697204000N, CHASE GLIDE C & R , Tea towels , VIA MOBILE - PYMT 30JUN GRS 66099277 SMITH , MAXBRADSTOCK , FP 30/06/25 1110 , 530765320111036001 JONES LA , Uniform , VIA MOBILE - PYMT COUNTRYSIDE ART , DAUXWOOD 81765 , VIA ONLINE - PYMT , FP 30/06/25 10 , 421058227113300 30JUN GRS 79811825 5491 01JUN25 , AMAZON , MUSIC*C16HG05N5 , AMAZON.CO.UK GB BILLINGSHURST P C , DAUXWOOD PRESCHOOL HORSHAM DISTRICT C, 622657X SCOTTISH WATER BUS, 27316087 5491 02JUN25 C , TESCO STORES 2510 , BILLINGSHURST GB 5491 02JUN25 , EBAY O*16-1 , 3143-71521 , LONDON GB 5491 02JUN25 , EBAY O*16-1 , 3143-71522 , LONDON GB SHANNON MCLAUGHLAN, ANYA M- TOWELS X , FP 04/06/25 1045 , REV490303531111309 5491 03JUN25 C , TESCO STORES 2675 , HORSHAM GB SSE ENERGY SUPPLY , 0073008-DD01050563 To A/C 66099277 , Dauxwood Fundraisi, Via Online Xfer , ANYA TEA TOWELS 5491 05JUN25 , WEST SUSSEX COUNTY, COU , CHICHESTER GB K ELSON , OSCAR FLETCHER , FP 09/06/25 1648 , 500000001574507706 WEST SUSSEX COUNTY, 1000 9702546829 K CONNECT SOFTWARE S, DAUXWO WEST SUSSEX COUNTY, 1000 9702547671 K To A/C 66099277 , Dauxwood Fundraisi, Via Online Xfer , OSCAR TEA TOWELS WAKEFIELD SECURITY, DAUXWOOD 3232 , VIA ONLINE - PYMT , FP 11/06/25 10 , 47095413925437 LUCY LONSDALE , VINNIE HOLMAN , FP 12/06/25 0915 , PUV1XRV3X0B12JXP8K 5491 11JUN25 , SCREWFIX DIRECT , WWW.SCREWFIX. GB 5491 11JUN25 , EBAY O*07-1 , 3193-52114 , LONDON GB 5491 11JUN25 , EBAY O*07-1 , 3193-52115 , LONDON GB 5491 12JUN25 , EBAY O*08-1 , 3196-32142 , LONDON GB A1 FIRE PROTECTION, DAUXWOOD PRESCHOOL, VIA ONLINE - PYMT 1467 15JUN25 , APPLE.COM/BILL , 08001076285 IE DAISY , 4469672 3255277 HORSHAM DISTRICT C, 010000036471000000 LUCY HURST , DAUXWOOD PAY , VIA ONLINE - PYMT FINDEL EDUCATION , DAUXWOOD 90856416 , VIA ONLINE - PYMT , FP 23/06/25 10 , 191437523063 SHONA CRAWFORD , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 23/06/25 10 , 10125606595185000 BRAVO BENEFITS , GODDARD OLIVER 5491 23JUN25 , TESCO STORES 2675 , HORSHAM GB 5491 23JUN25 , UMBRELLA HOST , ROCHDALE GB 



Kate Neary , DAUXWOOD , VIA ONLINE - PYMT HMRC CUMBERNAULD , 334PR001371881812 , VIA ONLINE - PYMT , FP 26/06/25 10 , 20110747227 5491 26JUN25 , EBAY O*14-1 , 3243-10611 , INTERNET GB DONNA REDDIN , DAUXWOOD , VIA ONLINE - PYMT MRS D SUMMERFIELD , DAUXWOOD , VIA ONLINE - PYMT LUCY HURST , DAUXWOOD PAY , VIA ONLINE - PYMT JULIE PHILIPS , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 30/06/25 40 , 21014036506562000N KATIE BULLIVANT , DAUXWOOD , VIA ONLINE - PYMT , FP 30/06/25 40 , 18014036503016000N SMUDGE AND DRIBBLE, DAUXWOOD 5212 , VIA ONLINE - PYMT , FP 30/06/25 10 , 28105702069117 TOOTSIE ROGERS , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 30/06/25 40 , 17014036501539000N SHONA CRAWFORD , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 30/06/25 40 , 14014036497515000 LUCY SEXTON , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 30/06/25 40 , 19014036504691000N SAM MOULAND , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 30/06/25 40 , 15014036499542000N 30JUN GRS 66012910 31JUL GRS 66012910 29AUG GRS 66012910 31JUL GRS 79811825 29AUG GRS 79811825 ELLINGHAM S , TEA TOWELS TRIX , FP 04/07/25 0833 , RP4679963280195900 S MARSHALL , TEA TOWELS , FP 07/07/25 1527 , 400000001595496606 LIAM JONES , MAXWELLJONESTEES , FP 10/07/25 0625 , 54823043983948789 K+G , OLIVIA CREBER , FP 09/07/25 1839 , RP4679964128092500 THE BILLINGSHURST , CARNIVAL 1ST PRIZE, VIA ONLINE - PYMT BETHANY GUILE , DAUXWOOD EXPENSES , VIA ONLINE - PYMT , FP 10/07/25 10 , 11094024644174 SUMUP PAYMENTS ACC, MCE PID847183 , FP 14/07/25 1703 , KXZW2985W4KQ7VP7YE, MCE PID84 LUCY LONSDALE , VINNIE HOLMAN , FP 15/07/25 0943 , PFY5SQJDOU7JOLQIE2 CLIENTS DEPOSIT , HORSHAMLOTTERY , FP 15/07/25 0311 , MF20082D52DA668700 HAWTHORNE H N , LILY UNIFORM , FP 15/07/25 1709 , RP4679965026061300 

31JUL GRS 66099277 CLIENTS DEPOSIT , HORSHAMLOTTERY , FP 06/08/25 0315 , MF16273392FBA4C600 29AUG GRS 66099277 HORSHAM DISTRICT C, 622657X NEST , IT000002110200 SCOTTISH WATER BUS, 27316087 A+C , M MACKLIN , FP 02/07/25 0858 , RP4679962941717500 DONNA REDDIN , DAUXWOOD , VIA ONLINE - PYMT ST FRANCIS ANIMAL , DAUXWOOD , VIA ONLINE - PYMT , FP 02/07/25 10 , 62100706543374000N 5491 01JUL25 , AMAZON , MUSIC*Q47N09IU5 , AMAZON.CO.UK GB 5491 02JUL25 , EBAY O*22-1 , 3256-45984 , INTERNET GB 5491 03JUL25 , SCREWFIX DIRECT , WWW.SCREWFIX. GB CONNECT SOFTWARE S, DAUXWO LUCY LONSDALE , VINNIE HOLMAN , FP 09/07/25 0945 , PT8UCUTJYA71JJS98Q KATIE BULLIVANT , DAUXWOOD , VIA ONLINE - PYMT , FP 10/07/25 10 , 02093845671584000N M+B , ERNIE GRAVELL , FP 14/07/25 0924 , RP4679964788925800 DAISY , 4469672 3264641 ANTHONY K WEBB LTD, DAUXWOOD PAYROLL , VIA ONLINE - PYMT , FP 16/07/25 10 , 30113740462 HORSHAM DISTRICT C, 010000036471000000 1467 16JUL25 , APPLE.COM/BILL , CORK IE 5491 16JUL25 , FADV.CO.UK KNOW , YOUR P , NOTTINGHAM GB 



LAURA STOCKER , THEO HOLTON , FP 18/07/25 1025 , 80043708594595267 NEST , IT000002110200 5491 25JUL25 C , POST OFFICE , COUNTER , BILLINGSHURST GB 5491 29JUL25 , UMBRELHOST* , UMBRELLAHO , ROCHDALE GB LUCY HURST , DAUXWOOD PAY , VIA ONLINE - PYMT MRS D SUMMERFIELD , DAUXWOOD , VIA ONLINE - PYMT KATIE BULLIVANT , DAUXWOOD , VIA ONLINE - PYMT , FP 31/07/25 40 , 35023356355371000N LUCY SEXTON , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 31/07/25 40 , 39023356359142000N JULIE PHILIPS , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 31/07/25 40 , 43023356364866000N SAM MOULAND , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 31/07/25 40 , 41023356363495000N SHONA CRAWFORD , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 31/07/25 40 , 40023356360859000 TOOTSIE ROGERS , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 31/07/25 40 , 38023356357574000N SHONA CRAWFORD , DAUXWOOD EXPENSES , VIA ONLINE - PYMT , FP 01/08/25 10 , 351733343710 HORSHAM DISTRICT C, 622657X SCOTTISH WATER BUS, 27316087 5491 01AUG25 , AMAZON , MUSIC*RV81L7FM4 , AMAZON.CO.UK GB CONNECT SOFTWARE S, DAUXWO 1467 15AUG25 , APPLE.COM/BILL , 08001076285 IE DAISY , 4469672 3272698 HORSHAM DISTRICT C, 010000036471000000 5491 22AUG25 , TIGERLILY TRAINING, HURSTPIERPOIN GB 5491 23AUG25 , UMBRELHOST* , UMBRELLAHO , ROCHDALE GB WEST SUSSEX COUNTY, 1000 9702574086 K LUCY HURST , DAUXWOOD PAY , VIA ONLINE - PYMT MRS D SUMMERFIELD , DAUXWOOD , VIA ONLINE - PYMT JULIE PHILIPS , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 29/08/25 40 , 34023635463061000N LUCY SEXTON , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 29/08/25 40 , 36023635468504000N KATIE BULLIVANT , DAUXWOOD , VIA ONLINE - PYMT , FP 29/08/25 40 , 38023635472547000N SHONA CRAWFORD , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 29/08/25 40 , 33023635460998000 TOOTSIE ROGERS , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 29/08/25 40 , 37023635470373000N SAM MOULAND , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 29/08/25 40 , 35023635465114000N NEST , IT000002110200 CLIENTS DEPOSIT , HORSHAMLOTTERY , FP 03/09/25 0311 , MF095239D32304DA00 OCNEANU M N , AYAN , FP 08/09/25 0909 , 218335339090809001 HOLLY PRATT , JUMPERS , FP 12/09/25 1536 , 00153425632JCQGVND A+C , MAISY M TSHIRTS X2, FP 16/09/25 1020 , RP4679965002655700 JONES LA , UNIFORM , VIA MOBILE - PYMT MRS BRIGITTE VANES, RORY MILLS , FP 25/09/25 1716 , HUBX1BF2A92ED8AA65 30SEP GRS 66099277 BILLINGSHURST P C , DAUXWOOD PRESCHOOL HORSHAM DISTRICT C, 622657X SCOTTISH WATER BUS, 27316087 WEST SUSSEX COUNTY, 1000 9702575948 K 5491 01SEP25 , AMAZON , MUSIC*RK5EY1VB4 , AMAZON.CO.UK GB SSE ENERGY SUPPLY , 0073008-DD01201020 MRS D SUMMERFIELD , DAUXWOOD , VIA ONLINE - PYMT EXTERMINATE PEST , DAUXWOOD , VIA ONLINE - PYMT SAMUELS OF NORFOLK, DAU001 , VIA ONLINE - PYMT , FP 08/09/25 10 , 37103639397069000N CONNECT SOFTWARE S, DAUXWO 5491 09SEP25 C , TESCO STORES 2510 , BILLINGSHURST GB 



5491 09SEP25 , EBAY O*19-1 , 3544-63863 , INTERNET GB 5491 09SEP25 , EBAY O*19-1 , 3544-63864 , INTERNET GB 5491 09SEP25 , EBAY O*19-1 , 3544-63865 , INTERNET GB SMUDGE AND DRIBBLE, DAUXWOOD 5212 , VIA ONLINE - PYMT , FP 15/09/25 10 , 02120702391110 DAISY , 4469672 3280431 5491 15SEP25 , EBAY O*08-1 , 3583-65647 , INTERNET GB 5491 16SEP25 , EBAY O*06-1 , 3590-55350 , INTERNET GB HORSHAM DISTRICT C, 010000036471000000 5491 18SEP25 , EBAY O*02-1 , 3604-40049 , INTERNET GB 5491 22SEP25 , APPLE.COM/BILL , APPLE.COM/BIL IE 5491 23SEP25 , UMBRELHOST* , UMBRELLAHO , ROCHDALE GB 5491 23SEP25 , TTS , NOTTINGHAM GB LUCY HURST , DAUXWOOD PAY , VIA ONLINE - PYMT PPL PRS , 01997787SIN3155570, VIA ONLINE - PYMT , FP 25/09/25 10 , 39100731951656000N TRINITY URC , DAUXWOOD , VIA ONLINE - PYMT PHILLIP KOESTER , PERSEPHONE KOESTER, FP 29/09/25 2046 , 01204601710487000N, CHASE LUCY HURST , DAUXWOOD PAY , VIA ONLINE - PYMT LUCY SEXTON , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 30/09/25 40 , 55024744359837000N TOOTSIE ROGERS , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 30/09/25 40 , 19024742913297000N Yvonne Towes , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 30/09/25 40 , 06024742925119000N SAM MOULAND , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 30/09/25 40 , 51024834832024000N SMUDGE AND DRIBBLE, DAUXWOOD 5212 , VIA ONLINE - PYMT , FP 30/09/25 10 , 46105543214793 JULIE PHILIPS , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 30/09/25 40 , 45024744815030000N KATIE BULLIVANT , DAUXWOOD , VIA ONLINE - PYMT , FP 30/09/25 40 , 23024742920905000N SHONA CRAWFORD , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 30/09/25 40 , 20024742931737000 5491 29SEP25 , EBAY O*16-1 , 3629-02179 , INTERNET GB 5491 29SEP25 , EBAY O*11-1 , 3635-87236 , INTERNET GB 30SEP GRS 79811825 30SEP GRS 66012910 CLIENTS DEPOSIT , HORSHAMLOTTERY , FP 08/10/25 0313 , MF23394013582D2E00 ELLINGHAM S , TRIXIE UNIFORM , FP 15/10/25 1905 , RP4679969812851000 31OCT GRS 66099277 31OCT GRS 66012910 31OCT GRS 79811825 5491 30SEP25 , EBAY O*15-1 , 3635-30255 , INTERNET GB 5491 30SEP25 , EBAY O*15-1 , 3635-30256 , INTERNET GB 5491 30SEP25 , EBAY O*15-1 , 3635-30257 , INTERNET GB HORSHAM DISTRICT C, 622657X SCOTTISH WATER BUS, 27316087 SHONA CRAWFORD , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 02/10/25 10 , 15103409897073000 FINDEL EDUCATION , DAUXWOOD 90856416 , VIA ONLINE - PYMT , FP 02/10/25 10 , 561035378496 SAM MOULAND , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 02/10/25 10 , 56115340160900000N 5491 01OCT25 , AMAZON , MUSIC*8V8TW5GN5 , AMAZON.CO.UK GB NEST , IT000002110200 JONES LA , Acer , VIA MOBILE - PYMT FELTON HM , Hugo Felton , VIA MOBILE - PYMT ANTHONY K WEBB LTD, DAUXWOOD PAYROLL , VIA ONLINE - PYMT , FP 06/10/25 10 , 19100301148 5491 06OCT25 , TESCO STORES 2675 , HORSHAM GB CONNECT SOFTWARE S, DAUXWO 5491 07OCT25 , EBAY O*09-1 , 3672-58304 , INTERNET GB 



5491 07OCT25 , EBAY O*09-1 , 3672-58305 , INTERNET GB SHONA CRAWFORD , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 09/10/25 10 , 16105317841068000 5491 09OCT25 , AMZNMKTPLAC , E*HH6573ZH5 , AMAZON.CO.UK GB 5491 09OCT25 , EBAY O*01-1 , 3692-32097 , INTERNET GB JOLLEY AS , Millie HAWTHORNE , VIA MOBILE - PYMT Kings Head , DAUXWOOD XMAS , VIA ONLINE - PYMT , FP 13/10/25 10 , 23101352077619000N 5491 14OCT25 , EBAY O*09-1 , 3701-13319 , INTERNET GB 5491 15OCT25 , APPLE.COM/BILL , APPLE.COM/BIL IE 5491 14OCT25 , SCREWFIX DIRECT , WWW.SCREWFIX. GB 5491 14OCT25 , EBAY O*25-1 , 3679-97188 , INTERNET GB DAISY , 4469672 3288943 HORSHAM DISTRICT C, 010000036471000000 LAURA STOCKER , THEO HOLTON , FP 21/10/25 1104 , 19055360895473121 A1 FIRE PROTECTION, DAUXWOOD PRESCHOOL, VIA ONLINE - PYMT COMMUNITYPRODUCTS , CUSTOMER 1477348 , VIA ONLINE - PYMT 5491 20OCT25 , EBAY O*15-1 , 3717-44964 , INTERNET GB 5491 20OCT25 , EBAY O*10-1 , 3724-78357 , INTERNET GB 5491 20OCT25 , EBAY O*10-1 , 3724-78358 , INTERNET GB HOLLY PRATT , REGGIES SCHOOL , FP 22/10/25 1241 , HUBX14A7A69052A063 WEST SUSSEX COUNTY, 1000 9702592361 K 5491 21OCT25 , EBAY O*13-1 , 3725-83647 , INTERNET GB 5491 21OCT25 , EBAY O*13-1 , 3725-83648 , INTERNET GB KATIE BULLIVANT , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 23/10/25 10 , 18113340982103000N 5491 22OCT25 C , POST OFFICE , COUNTER , BILLINGSHURST GB 5491 23OCT25 , UMBRELHOST* , UMBRELLAHO , ROCHDALE GB 6906 23OCT25 , WEST SUSSEX COUNTY, COU , CHICHESTER GB LUCY HURST , DAUXWOOD PAY , VIA ONLINE - PYMT JULIE PHILIPS , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 31/10/25 40 , 26023629197403000N TOOTSIE ROGERS , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 31/10/25 40 , 28023629199458000N SAM MOULAND , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 31/10/25 40 , 21023629192991000N YVONNE TOWES , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 31/10/25 40 , 25023629196084000N SHONA CRAWFORD , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 31/10/25 40 , 18023629191251000 LUCY SEXTON , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 31/10/25 40 , 23023629194576000N KATIE BULLIVANT , DAUXWOOD , VIA ONLINE - PYMT , FP 31/10/25 40 , 29023629200873000N NEST , IT000002110200 

28NOV GRS 66012910 EXTERMINATE PEST , DAUXWOOD , VIA ONLINE - PYMT 5491 01NOV25 , AMAZON , MUSIC*660MB01O5 , LONDON GB HORSHAM DISTRICT C, 622657X SCOTTISH WATER BUS, 27316087 5491 03NOV25 C , TESCO STORES 2510 , BILLINGSHURST GB ANTHONY K WEBB LTD, DAUXWOOD PAYROLL , VIA ONLINE - PYMT , FP 06/11/25 10 , 33101707128 BALLPOINT , SINV00308034 , VIA ONLINE - PYMT , FP 06/11/25 10 , 42101153504859000N 5491 06NOV25 , UMBRELHOST* , UMBRELLAHO , ROCHDALE GB CONNECT SOFTWARE S, DAUXWO JONES LA , ACER , VIA MOBILE - PYMT HOME HARDWARE , D001/BIL PHILLIP KOESTER , KOESTER , FP 11/11/25 0940 , 58094042992980000N, CHASE HMRC CUMBERNAULD , 334PR00137188 , VIA ONLINE - PYMT , FP 11/11/25 10 , 471110036212100 5491 10NOV25 , EBAY O*02-1 , 3825-39235 , INTERNET GB 



5491 11NOV25 , EBAY O*11-1 , 3817-50362 , INTERNET GB FELTON HM , HUGO FELTON , VIA MOBILE - PYMT SMUDGE AND DRIBBLE, DAUXWOOD 5212 , VIA ONLINE - PYMT , FP 17/11/25 10 , 56100012486130 FINDEL EDUCATION , DAUXWOOD 90856416 , VIA ONLINE - PYMT , FP 17/11/25 10 , 221000597563 UKSAFETY , DAUXWOOD 1028159 , VIA ONLINE - PYMT , FP 17/11/25 10 , 22091644215168000N 5491 15NOV25 , APPLE.COM/BILL , CORK IE DAISY , 4469672 3296407 5491 17NOV25 , AMZNMKTPLAC , E*KW09V1AP5 , LONDON GB HORSHAM DISTRICT C, 010000036471000000 A+C , M MACKLIN , FP 19/11/25 1406 , RP4679965400172200 HAWTHORNE T & A , MILLIE HAWTHORNE , VIA MOBILE - PYMT 5491 18NOV25 , PAY.AMAZON.COM , LONDON GB NATIONAL SAVINGS A, TSKI88957 , FP 20/11/25 0951 , 23095101716382000N, TFC 110009428901 PLA Insurance , 213029 , VIA ONLINE - PYMT UKSAFETY , DAUXWOOD ADS260716, VIA ONLINE - PYMT , FP 20/11/25 10 , 43113259996237000N SSE ENERGY SUPPLY , 0073008-DD01304744 5491 20NOV25 , EBAY O*16-1 , 3850-73337 , INTERNET GB 5491 22NOV25 , UMBRELHOST* , UMBRELLAHO , ROCHDALE GB 5491 25NOV25 , EBAY O*20-1 , 3867-01951 , LONDON GB 5491 25NOV25 , DISCLOSURE & , BARRING , LIVERPOOL GB LUCY SEXTON , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 27/11/25 10 , 27095854698085000N LUCY HURST , DAUXWOOD PAY , VIA ONLINE - PYMT TOOTSIE ROGERS , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 28/11/25 40 , 24025601752513000N JULIE PHILIPS , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 28/11/25 40 , 18025641134236000N YVONNE TOWES , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 28/11/25 40 , 64025831171146000N LUCY SEXTON , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 28/11/25 40 , 43025521142915000N SAM MOULAND , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 28/11/25 40 , 41025751610818000N KATIE BULLIVANT , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 28/11/25 40 , 04025650115423000N SHONA CRAWFORD , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 28/11/25 40 , 21025656631119000 28NOV GRS 79811825 CLIENTS DEPOSIT , HORSHAMLOTTERY , FP 06/11/25 0315 , MF1688465383762900 PRESTIGE PRINTING , 92494 , VIA ONLINE - PYMT M+B , JUMPER TOP , FP 20/11/25 1539 , RP4679965566499400 BRIGITTE VANT , RORY MILLS , FP 27/11/25 1610 , HUBX3808BCFD4AA165 28NOV GRS 66099277 31DEC GRS 66012910 BILLINGSHURST P C , DAUXWOOD PRESCHOOL HORSHAM DISTRICT C, 622657X SCOTTISH WATER BUS, 27316087 LAURA STOCKER , THEO HOLTON , FP 02/12/25 1326 , 90246816644847248 5491 01DEC25 , TESCO GROCERY , WELWYN GARDEN GB 5491 01DEC25 , AMAZON , MUSIC*ZX7O610N4 , LONDON GB NEST , IT000002110200 SAMUELS OF NORFOLK, DAU001 , VIA ONLINE - PYMT , FP 04/12/25 10 , 38093724514312000N CONNECT SOFTWARE S, DAUXWO UKSAFETY , DAUXWOOD 1101089 , VIA ONLINE - PYMT , FP 09/12/25 10 , 54130630783323000N SMUDGE AND DRIBBLE, DAUXWOOD 5212 , VIA ONLINE - PYMT , FP 11/12/25 10 , 53113920577728 DAISY , 4469672 3303652 

CARTER H & J , OLLIE CARTER , VIA MOBILE - PYMT PLA INSURANCE , 213029 , VIA ONLINE - PYMT 



5491 15DEC25 , APPLE.COM/BILL , CORK IE 5491 16DEC25 , AMAZON* ZP4YL5ZE4 , LONDON GB EDF ENERGY , A-024EA77F-001 , INITIAL PAYMENT HORSHAM DISTRICT C, 010000036471000000 

5491 19DEC25 , THE KINGS HEAD INN, BILLINGSHURST GB WEST SUSSEX COUNTY, 1000 9702616830 K 5491 22DEC25 , UMBRELHOST* , UMBRELLAHO , ROCHDALE GB LUCY HURST , DAUXWOOD PAY , VIA ONLINE - PYMT SAM MOULAND , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 30/12/25 40 , 03023359230384000N LUCY SEXTON , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 30/12/25 40 , 61023359226671000N YVONNE TOWES , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 30/12/25 40 , 07023359234895000N SHONA CRAWFORD , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 30/12/25 40 , 60023359224855000 JULIE PHILIPS , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 30/12/25 40 , 09023359237628000N 

NEST , IT000002110200 

31DEC GRS 79811825 

CLIENTS DEPOSIT , HORSHAMLOTTERY , FP 09/12/25 0314 , MF18014C93B3C56600 EMILY BROOKER , THEO B UNIFORM , FP 09/12/25 0833 , HUBX4D269A6587276B 

31DEC GRS 66099277 



|**Value**<br>|**Balance**|**Account Name**|**Account Number**|
|---|---|---|---|
|50.22|44591.02|Dauxwood Capital|600231-66012910|
|83.75|9479.11|Dauxwood Fundraising|600231-66099277|
|10|9489.11|Dauxwood Fundraising|600231-66099277|
|26|9515.11|Dauxwood Fundraising|600231-66099277|
|10.69|9525.8|Dauxwood Fundraising|600231-66099277|
|-5.99|75273.91|Dauxwood Current|600231-79811817|
|-96|75177.91|Dauxwood Current|600231-79811817|
|-3729.73|71448.18|Dauxwood Current|600231-79811817|
|-15.99|71432.19|Dauxwood Current|600231-79811817|
|-100|71332.19|Dauxwood Current|600231-79811817|
|-100.04|71232.15|Dauxwood Current|600231-79811817|
|-2.65|71229.5|Dauxwood Current|600231-79811817|
|-145.66|71083.84|Dauxwood Current|600231-79811817|
|20|71103.84|Dauxwood Current|600231-79811817|
|-3.39|71100.45|Dauxwood Current|600231-79811817|
|-19.99|71080.46|Dauxwood Current|600231-79811817|
|-7.99|71072.47|Dauxwood Current|600231-79811817|
|-6.45|71066.02|Dauxwood Current|600231-79811817|
|-4.99|71061.03|Dauxwood Current|600231-79811817|
|-149.73|70911.3|Dauxwood Current|600231-79811817|
|-0.99|70910.31|Dauxwood Current|600231-79811817|
|-95.62|70814.69|Dauxwood Current|600231-79811817|
|-1.69|70813|Dauxwood Current|600231-79811817|
|-5.99|70807.01|Dauxwood Current|600231-79811817|
|-35.12|70771.89|Dauxwood Current|600231-79811817|
|-72.3|70699.59|Dauxwood Current|600231-79811817|
|-37.8|70661.79|Dauxwood Current|600231-79811817|
|20|70681.79|Dauxwood Current|600231-79811817|
|20|70701.79|Dauxwood Current|600231-79811817|
|-5.95|70695.84|Dauxwood Current|600231-79811817|
|-4.45|70691.39|Dauxwood Current|600231-79811817|
|-7.99|70683.4|Dauxwood Current|600231-79811817|
|-10.98|70672.42|Dauxwood Current|600231-79811817|
|-3.71|70668.71|Dauxwood Current|600231-79811817|
|-133.17|70535.54|Dauxwood Current|600231-79811817|
|-5.99|70529.55|Dauxwood Current|600231-79811817|
|-10.95|70518.6|Dauxwood Current|600231-79811817|
|-17.59|70501.01|Dauxwood Current|600231-79811817|
|-2.39|70498.62|Dauxwood Current|600231-79811817|
|20|70518.62|Dauxwood Current|600231-79811817|
|-9.9|70508.72|Dauxwood Current|600231-79811817|
|370|70878.72|Dauxwood Current|600231-79811817|
|-732.36|70146.36|Dauxwood Current|600231-79811817|
|-1411.75|68734.61|Dauxwood Current|600231-79811817|
|-236.88|68497.73|Dauxwood Current|600231-79811817|
|-810.31|67687.42|Dauxwood Current|600231-79811817|
|-784.98|66902.44|Dauxwood Current|600231-79811817|





|-1161.74|65740.7|Dauxwood Current|600231-79811817|
|---|---|---|---|
|-1090.66|64650.04|Dauxwood Current|600231-79811817|
|-711.35|63938.69|Dauxwood Current|600231-79811817|
|-811.93|63126.76|Dauxwood Current|600231-79811817|
|-248.27|62878.49|Dauxwood Current|600231-79811817|
|23.32|20710.32|Dauxwood Operational|600231-79811825|
|42.76|44633.78|Dauxwood Capital|600231-66012910|
|370|9895.8|Dauxwood Fundraising|600231-66099277|
|15|9910.8|Dauxwood Fundraising|600231-66099277|
|20.5|9931.3|Dauxwood Fundraising|600231-66099277|
|30|9961.3|Dauxwood Fundraising|600231-66099277|
|-30.6|9930.7|Dauxwood Fundraising|600231-66099277|
|9.49|9940.19|Dauxwood Fundraising|600231-66099277|
|-370|62508.49|Dauxwood Current|600231-79811817|
|-90|62418.49|Dauxwood Current|600231-79811817|
|-15.37|62403.12|Dauxwood Current|600231-79811817|
|-5.99|62397.13|Dauxwood Current|600231-79811817|
|-16.09|62381.04|Dauxwood Current|600231-79811817|
|-15.99|62365.05|Dauxwood Current|600231-79811817|
|-7.95|62357.1|Dauxwood Current|600231-79811817|
|-12.95|62344.15|Dauxwood Current|600231-79811817|
|-145.66|62198.49|Dauxwood Current|600231-79811817|
|108|62306.49|Dauxwood Current|600231-79811817|
|-48|62258.49|Dauxwood Current|600231-79811817|
|20|62278.49|Dauxwood Current|600231-79811817|
|-91.7|62186.79|Dauxwood Current|600231-79811817|
|-19.78|62167.01|Dauxwood Current|600231-79811817|
|20|62187.01|Dauxwood Current|600231-79811817|
|-79.02|62107.99|Dauxwood Current|600231-79811817|
|-113.23|61994.76|Dauxwood Current|600231-79811817|
|-89.98|61904.78|Dauxwood Current|600231-79811817|
|412|62316.78|Dauxwood Current|600231-79811817|
|-0.99|62315.79|Dauxwood Current|600231-79811817|
|-95.62|62220.17|Dauxwood Current|600231-79811817|
|20|62240.17|Dauxwood Current|600231-79811817|
|-38|62202.17|Dauxwood Current|600231-79811817|
|-53.58|62148.59|Dauxwood Current|600231-79811817|
|-2.39|62146.2|Dauxwood Current|600231-79811817|
|17328.6|79474.8|Dauxwood Current|600231-79811817|
|-2.65|79472.15|Dauxwood Current|600231-79811817|
|-72|79400.15|Dauxwood Current|600231-79811817|
|-15.97|79384.18|Dauxwood Current|600231-79811817|
|-5.86|79378.32|Dauxwood Current|600231-79811817|
|-825.84|78552.48|Dauxwood Current|600231-79811817|
|-223.72|78328.76|Dauxwood Current|600231-79811817|
|-1325.4|77003.36|Dauxwood Current|600231-79811817|
|-1120.94|75882.42|Dauxwood Current|600231-79811817|
|-699.05|75183.37|Dauxwood Current|600231-79811817|
|-822.64|74360.73|Dauxwood Current|600231-79811817|
|-1086.25|73274.48|Dauxwood Current|600231-79811817|





|-806.95|72467.53|Dauxwood Current|600231-79811817|
|---|---|---|---|
|-817.84|71649.69|Dauxwood Current|600231-79811817|
|19.86|20730.18|Dauxwood Operational|600231-79811825|
|47.38|44681.16|Dauxwood Capital|600231-66012910|
|20|9960.19|Dauxwood Fundraising|600231-66099277|
|20|9980.19|Dauxwood Fundraising|600231-66099277|
|15|9995.19|Dauxwood Fundraising|600231-66099277|
|10.59|10005.78|Dauxwood Fundraising|600231-66099277|
|108|71757.69|Dauxwood Current|600231-79811817|
|-5.99|71751.7|Dauxwood Current|600231-79811817|
|-96.25|71655.45|Dauxwood Current|600231-79811817|
|-49.66|71605.79|Dauxwood Current|600231-79811817|
|36|71641.79|Dauxwood Current|600231-79811817|
|-3.9|71637.89|Dauxwood Current|600231-79811817|
|-244.49|71393.4|Dauxwood Current|600231-79811817|
|432|71825.4|Dauxwood Current|600231-79811817|
|-59.87|71765.53|Dauxwood Current|600231-79811817|
|-145.66|71619.87|Dauxwood Current|600231-79811817|
|-7.99|71611.88|Dauxwood Current|600231-79811817|
|-593.94|71017.94|Dauxwood Current|600231-79811817|
|8.57|71026.51|Dauxwood Current|600231-79811817|
|-243.77|70782.74|Dauxwood Current|600231-79811817|
|-9.19|70773.55|Dauxwood Current|600231-79811817|
|-0.99|70772.56|Dauxwood Current|600231-79811817|
|-107.35|70665.21|Dauxwood Current|600231-79811817|
|-95.62|70569.59|Dauxwood Current|600231-79811817|
|-5.99|70563.6|Dauxwood Current|600231-79811817|
|-16.88|70546.72|Dauxwood Current|600231-79811817|
|-15.15|70531.57|Dauxwood Current|600231-79811817|
|-6.39|70525.18|Dauxwood Current|600231-79811817|
|-31.6|70493.58|Dauxwood Current|600231-79811817|
|-16|70477.58|Dauxwood Current|600231-79811817|
|-508.8|69968.78|Dauxwood Current|600231-79811817|
|-7.99|69960.79|Dauxwood Current|600231-79811817|
|-10.98|69949.81|Dauxwood Current|600231-79811817|
|2.85|69952.66|Dauxwood Current|600231-79811817|
|-8.89|69943.77|Dauxwood Current|600231-79811817|
|-6.45|69937.32|Dauxwood Current|600231-79811817|
|-22.35|69914.97|Dauxwood Current|600231-79811817|
|-105.23|69809.74|Dauxwood Current|600231-79811817|
|126|69935.74|Dauxwood Current|600231-79811817|
|108|70043.74|Dauxwood Current|600231-79811817|
|-24.5|70019.24|Dauxwood Current|600231-79811817|
|-2.39|70016.85|Dauxwood Current|600231-79811817|
|-16.13|70000.72|Dauxwood Current|600231-79811817|
|-679.34|69321.38|Dauxwood Current|600231-79811817|
|-3.45|69317.93|Dauxwood Current|600231-79811817|
|-1.99|69315.94|Dauxwood Current|600231-79811817|
|-826.82|68489.12|Dauxwood Current|600231-79811817|
|-1423.45|67065.67|Dauxwood Current|600231-79811817|





|-250.04|66815.63|Dauxwood Current|600231-79811817|
|---|---|---|---|
|-1094.88|65720.75|Dauxwood Current|600231-79811817|
|-850.88|64869.87|Dauxwood Current|600231-79811817|
|-828.8|64041.07|Dauxwood Current|600231-79811817|
|-817.84|63223.23|Dauxwood Current|600231-79811817|
|-1177.14|62046.09|Dauxwood Current|600231-79811817|
|-729.8|61316.29|Dauxwood Current|600231-79811817|
|22.01|20752.19|Dauxwood Operational|600231-79811825|
|9.84|10015.62|Dauxwood Fundraising|600231-66099277|
|23|10038.62|Dauxwood Fundraising|600231-66099277|
|-2625.6|7413.02|Dauxwood Fundraising|600231-66099277|
|9.58|7422.6|Dauxwood Fundraising|600231-66099277|
|44.8|44725.96|Dauxwood Capital|600231-66012910|
|20.81|20773|Dauxwood Operational|600231-79811825|
|-94.08|61222.21|Dauxwood Current|600231-79811817|
|-49.66|61172.55|Dauxwood Current|600231-79811817|
|-5.99|61166.56|Dauxwood Current|600231-79811817|
|-11.4|61155.16|Dauxwood Current|600231-79811817|
|-264.92|60890.24|Dauxwood Current|600231-79811817|
|-145.66|60744.58|Dauxwood Current|600231-79811817|
|32833.08|93577.66|Dauxwood Current|600231-79811817|
|-36|93541.66|Dauxwood Current|600231-79811817|
|-0.99|93540.67|Dauxwood Current|600231-79811817|
|-184.65|93356.02|Dauxwood Current|600231-79811817|
|-38|93318.02|Dauxwood Current|600231-79811817|
|-35|93283.02|Dauxwood Current|600231-79811817|
|-22.05|93260.97|Dauxwood Current|600231-79811817|
|22.05|93283.02|Dauxwood Current|600231-79811817|
|-2.39|93280.63|Dauxwood Current|600231-79811817|
|-107.88|93172.75|Dauxwood Current|600231-79811817|
|-29.98|93142.77|Dauxwood Current|600231-79811817|
|-143|92999.77|Dauxwood Current|600231-79811817|
|-154.44|92845.33|Dauxwood Current|600231-79811817|
|-1460.56|91384.77|Dauxwood Current|600231-79811817|
|-869.68|90515.09|Dauxwood Current|600231-79811817|
|-778.45|89736.64|Dauxwood Current|600231-79811817|
|-863.23|88873.41|Dauxwood Current|600231-79811817|
|-908.76|87964.65|Dauxwood Current|600231-79811817|
|-1173.86|86790.79|Dauxwood Current|600231-79811817|
|-1202.65|85588.14|Dauxwood Current|600231-79811817|
|-889.16|84698.98|Dauxwood Current|600231-79811817|
|5|7427.6|Dauxwood Fundraising|600231-66099277|
|20|7447.6|Dauxwood Fundraising|600231-66099277|
|6.72|7454.32|Dauxwood Fundraising|600231-66099277|
|18.78|20791.78|Dauxwood Operational|600231-79811825|
|40.44|44766.4|Dauxwood Capital|600231-66012910|
|-96|84602.98|Dauxwood Current|600231-79811817|
|-49.66|84553.32|Dauxwood Current|600231-79811817|
|-5.99|84547.33|Dauxwood Current|600231-79811817|
|-298.79|84248.54|Dauxwood Current|600231-79811817|





|-145.66|84102.88|Dauxwood Current|600231-79811817|
|---|---|---|---|
|-120|83982.88|Dauxwood Current|600231-79811817|
|-50.33|83932.55|Dauxwood Current|600231-79811817|
|-3.98|83928.57|Dauxwood Current|600231-79811817|
|-150|83778.57|Dauxwood Current|600231-79811817|
|-16|83762.57|Dauxwood Current|600231-79811817|
|-36|83726.57|Dauxwood Current|600231-79811817|
|-20.13|83706.44|Dauxwood Current|600231-79811817|
|69.84|83776.28|Dauxwood Current|600231-79811817|
|144|83920.28|Dauxwood Current|600231-79811817|
|-0.99|83919.29|Dauxwood Current|600231-79811817|
|-84|83835.29|Dauxwood Current|600231-79811817|
|-43.14|83792.15|Dauxwood Current|600231-79811817|
|-10.23|83781.92|Dauxwood Current|600231-79811817|
|-20.98|83760.94|Dauxwood Current|600231-79811817|
|-214.13|83546.81|Dauxwood Current|600231-79811817|
|-26.2|83520.61|Dauxwood Current|600231-79811817|
|-25.18|83495.43|Dauxwood Current|600231-79811817|
|-56.45|83438.98|Dauxwood Current|600231-79811817|
|-2.39|83436.59|Dauxwood Current|600231-79811817|
|-3.7|83432.89|Dauxwood Current|600231-79811817|
|-224.64|83208.25|Dauxwood Current|600231-79811817|
|-1472.86|81735.39|Dauxwood Current|600231-79811817|
|-906.91|80828.48|Dauxwood Current|600231-79811817|
|-913.85|79914.63|Dauxwood Current|600231-79811817|
|-1030.95|78883.68|Dauxwood Current|600231-79811817|
|-941.92|77941.76|Dauxwood Current|600231-79811817|
|-1160.34|76781.42|Dauxwood Current|600231-79811817|
|-778.45|76002.97|Dauxwood Current|600231-79811817|
|-869.81|75133.16|Dauxwood Current|600231-79811817|
|-289.25|74843.91|Dauxwood Current|600231-79811817|
|24|7478.32|Dauxwood Fundraising|600231-66099277|
|6|7484.32|Dauxwood Fundraising|600231-66099277|
|18|7502.32|Dauxwood Fundraising|600231-66099277|
|18|7520.32|Dauxwood Fundraising|600231-66099277|
|6|7526.32|Dauxwood Fundraising|600231-66099277|
|6|7532.32|Dauxwood Fundraising|600231-66099277|
|12|7544.32|Dauxwood Fundraising|600231-66099277|
|6|7550.32|Dauxwood Fundraising|600231-66099277|
|12|7562.32|Dauxwood Fundraising|600231-66099277|
|18|7580.32|Dauxwood Fundraising|600231-66099277|
|6|7586.32|Dauxwood Fundraising|600231-66099277|
|18|7604.32|Dauxwood Fundraising|600231-66099277|
|48|7652.32|Dauxwood Fundraising|600231-66099277|
|6|7658.32|Dauxwood Fundraising|600231-66099277|
|16|7674.32|Dauxwood Fundraising|600231-66099277|
|30|7704.32|Dauxwood Fundraising|600231-66099277|
|18|7722.32|Dauxwood Fundraising|600231-66099277|
|153|7875.32|Dauxwood Fundraising|600231-66099277|
|24|7899.32|Dauxwood Fundraising|600231-66099277|





|12|7911.32|Dauxwood Fundraising|600231-66099277|
|---|---|---|---|
|18|7929.32|Dauxwood Fundraising|600231-66099277|
|-30.6|7898.72|Dauxwood Fundraising|600231-66099277|
|24|7922.72|Dauxwood Fundraising|600231-66099277|
|12|7934.72|Dauxwood Fundraising|600231-66099277|
|12|7946.72|Dauxwood Fundraising|600231-66099277|
|18|7964.72|Dauxwood Fundraising|600231-66099277|
|-159.55|7805.17|Dauxwood Fundraising|600231-66099277|
|24|7829.17|Dauxwood Fundraising|600231-66099277|
|15|7844.17|Dauxwood Fundraising|600231-66099277|
|10|7854.17|Dauxwood Fundraising|600231-66099277|
|12|7866.17|Dauxwood Fundraising|600231-66099277|
|7.26|7873.43|Dauxwood Fundraising|600231-66099277|
|12|7885.43|Dauxwood Fundraising|600231-66099277|
|25|7910.43|Dauxwood Fundraising|600231-66099277|
|-263.64|7646.79|Dauxwood Fundraising|600231-66099277|
|19.42|20811.2|Dauxwood Operational|600231-79811825|
|-5.99|74837.92|Dauxwood Current|600231-79811817|
|-96.25|74741.67|Dauxwood Current|600231-79811817|
|-96|74645.67|Dauxwood Current|600231-79811817|
|-49.66|74596.01|Dauxwood Current|600231-79811817|
|-2.75|74593.26|Dauxwood Current|600231-79811817|
|-10.95|74582.31|Dauxwood Current|600231-79811817|
|-25.99|74556.32|Dauxwood Current|600231-79811817|
|48|74604.32|Dauxwood Current|600231-79811817|
|-16.25|74588.07|Dauxwood Current|600231-79811817|
|-452.25|74135.82|Dauxwood Current|600231-79811817|
|-48|74087.82|Dauxwood Current|600231-79811817|
|-40|74047.82|Dauxwood Current|600231-79811817|
|18|74065.82|Dauxwood Current|600231-79811817|
|4284|78349.82|Dauxwood Current|600231-79811817|
|-145.66|78204.16|Dauxwood Current|600231-79811817|
|12159.72|90363.88|Dauxwood Current|600231-79811817|
|-18|90345.88|Dauxwood Current|600231-79811817|
|-144|90201.88|Dauxwood Current|600231-79811817|
|72|90273.88|Dauxwood Current|600231-79811817|
|-10.89|90262.99|Dauxwood Current|600231-79811817|
|-10.14|90252.85|Dauxwood Current|600231-79811817|
|-6.15|90246.7|Dauxwood Current|600231-79811817|
|-14.95|90231.75|Dauxwood Current|600231-79811817|
|-282|89949.75|Dauxwood Current|600231-79811817|
|-0.99|89948.76|Dauxwood Current|600231-79811817|
|-67.14|89881.62|Dauxwood Current|600231-79811817|
|-26.2|89855.42|Dauxwood Current|600231-79811817|
|-17.1|89838.32|Dauxwood Current|600231-79811817|
|-73.82|89764.5|Dauxwood Current|600231-79811817|
|-10.8|89753.7|Dauxwood Current|600231-79811817|
|36|89789.7|Dauxwood Current|600231-79811817|
|-113.7|89676|Dauxwood Current|600231-79811817|
|-2.39|89673.61|Dauxwood Current|600231-79811817|





|-20|89653.61|Dauxwood Current|600231-79811817|
|---|---|---|---|
|-1057.37|88596.24|Dauxwood Current|600231-79811817|
|-13.95|88582.29|Dauxwood Current|600231-79811817|
|-196.56|88385.73|Dauxwood Current|600231-79811817|
|-1435.98|86949.75|Dauxwood Current|600231-79811817|
|-864.58|86085.17|Dauxwood Current|600231-79811817|
|-872.17|85213|Dauxwood Current|600231-79811817|
|-781.73|84431.27|Dauxwood Current|600231-79811817|
|-152.37|84278.9|Dauxwood Current|600231-79811817|
|-1138.08|83140.82|Dauxwood Current|600231-79811817|
|-1292.28|81848.54|Dauxwood Current|600231-79811817|
|-850.08|80998.46|Dauxwood Current|600231-79811817|
|-748.5|80249.96|Dauxwood Current|600231-79811817|
|41.82|44808.22|Dauxwood Capital|600231-66012910|
|40.94|44849.16|Dauxwood Capital|600231-66012910|
|37.42|44886.58|Dauxwood Capital|600231-66012910|
|19.02|20830.22|Dauxwood Operational|600231-79811825|
|17.38|20847.6|Dauxwood Operational|600231-79811825|
|6|7652.79|Dauxwood Fundraising|600231-66099277|
|12|7664.79|Dauxwood Fundraising|600231-66099277|
|15|7679.79|Dauxwood Fundraising|600231-66099277|
|30|7709.79|Dauxwood Fundraising|600231-66099277|
|100|7809.79|Dauxwood Fundraising|600231-66099277|
|-28.24|7781.55|Dauxwood Fundraising|600231-66099277|
|313.57|8095.12|Dauxwood Fundraising|600231-66099277|
|18|8113.12|Dauxwood Fundraising|600231-66099277|
|20.5|8133.62|Dauxwood Fundraising|600231-66099277|
|30|8163.62|Dauxwood Fundraising|600231-66099277|
|644.9|8808.52|Dauxwood Fundraising|600231-66099277|
|7.56|8816.08|Dauxwood Fundraising|600231-66099277|
|13|8829.08|Dauxwood Fundraising|600231-66099277|
|7.36|8836.44|Dauxwood Fundraising|600231-66099277|
|-96|80153.96|Dauxwood Current|600231-79811817|
|-287.41|79866.55|Dauxwood Current|600231-79811817|
|-49.66|79816.89|Dauxwood Current|600231-79811817|
|18|79834.89|Dauxwood Current|600231-79811817|
|-123.78|79711.11|Dauxwood Current|600231-79811817|
|-40|79671.11|Dauxwood Current|600231-79811817|
|-5.99|79665.12|Dauxwood Current|600231-79811817|
|-5.99|79659.13|Dauxwood Current|600231-79811817|
|-10.49|79648.64|Dauxwood Current|600231-79811817|
|-145.66|79502.98|Dauxwood Current|600231-79811817|
|126|79628.98|Dauxwood Current|600231-79811817|
|-16|79612.98|Dauxwood Current|600231-79811817|
|12|79624.98|Dauxwood Current|600231-79811817|
|-77.18|79547.8|Dauxwood Current|600231-79811817|
|-96|79451.8|Dauxwood Current|600231-79811817|
|-26.4|79425.4|Dauxwood Current|600231-79811817|
|-0.99|79424.41|Dauxwood Current|600231-79811817|
|-75.07|79349.34|Dauxwood Current|600231-79811817|





252 79601.34 Dauxwood Current 600231-79811817 -296.76 79304.58 Dauxwood Current 600231-79811817 -4.05 79300.53 Dauxwood Current 600231-79811817 -14.39 79286.14 Dauxwood Current 600231-79811817 -902.01 78384.13 Dauxwood Current 600231-79811817 -1423.49 76960.64 Dauxwood Current 600231-79811817 -758.77 76201.87 Dauxwood Current 600231-79811817 -942.15 75259.72 Dauxwood Current 600231-79811817 -738.72 74521 Dauxwood Current 600231-79811817 -895.03 73625.97 Dauxwood Current 600231-79811817 -1273.23 72352.74 Dauxwood Current 600231-79811817 -1151.39 71201.35 Dauxwood Current 600231-79811817 -54.6 71146.75 Dauxwood Current 600231-79811817 -96 71050.75 Dauxwood Current 600231-79811817 -49.66 71001.09 Dauxwood Current 600231-79811817 -5.99 70995.1 Dauxwood Current 600231-79811817 -145.66 70849.44 Dauxwood Current 600231-79811817 -0.99 70848.45 Dauxwood Current 600231-79811817 -75.28 70773.17 Dauxwood Current 600231-79811817 -52 70721.17 Dauxwood Current 600231-79811817 -780 69941.17 Dauxwood Current 600231-79811817 -2.39 69938.78 Dauxwood Current 600231-79811817 121.56 70060.34 Dauxwood Current 600231-79811817 -822.05 69238.29 Dauxwood Current 600231-79811817 -1448.27 67790.02 Dauxwood Current 600231-79811817 -870.97 66919.05 Dauxwood Current 600231-79811817 -850.08 66068.97 Dauxwood Current 600231-79811817 -745.65 65323.32 Dauxwood Current 600231-79811817 -1126.22 64197.1 Dauxwood Current 600231-79811817 -1138.08 63059.02 Dauxwood Current 600231-79811817 -895.03 62163.99 Dauxwood Current 600231-79811817 -198.03 61965.96 Dauxwood Current 600231-79811817 16.5 8852.94 Dauxwood Fundraising 600231-66099277 25 8877.94 Dauxwood Fundraising 600231-66099277 20 8897.94 Dauxwood Fundraising 600231-66099277 10 8907.94 Dauxwood Fundraising 600231-66099277 10 8917.94 Dauxwood Fundraising 600231-66099277 20 8937.94 Dauxwood Fundraising 600231-66099277 8.18 8946.12 Dauxwood Fundraising 600231-66099277 -96.25 61869.71 Dauxwood Current 600231-79811817 -96 61773.71 Dauxwood Current 600231-79811817 -49.66 61724.05 Dauxwood Current 600231-79811817 197.28 61921.33 Dauxwood Current 600231-79811817 -5.99 61915.34 Dauxwood Current 600231-79811817 -385.26 61530.08 Dauxwood Current 600231-79811817 -45.91 61484.17 Dauxwood Current 600231-79811817 -48 61436.17 Dauxwood Current 600231-79811817 -25.2 61410.97 Dauxwood Current 600231-79811817 -145.66 61265.31 Dauxwood Current 600231-79811817 -4.5 61260.81 Dauxwood Current 600231-79811817 



|-5.49|61255.32|Dauxwood Current|600231-79811817|
|---|---|---|---|
|-4.65|61250.67|Dauxwood Current|600231-79811817|
|-3.99|61246.68|Dauxwood Current|600231-79811817|
|-112.05|61134.63|Dauxwood Current|600231-79811817|
|-75.28|61059.35|Dauxwood Current|600231-79811817|
|-7.58|61051.77|Dauxwood Current|600231-79811817|
|-4.65|61047.12|Dauxwood Current|600231-79811817|
|-26.2|61020.92|Dauxwood Current|600231-79811817|
|-7.99|61012.93|Dauxwood Current|600231-79811817|
|-0.99|61011.94|Dauxwood Current|600231-79811817|
|-2.39|61009.55|Dauxwood Current|600231-79811817|
|-335.99|60673.56|Dauxwood Current|600231-79811817|
|-16|60657.56|Dauxwood Current|600231-79811817|
|-140.56|60517|Dauxwood Current|600231-79811817|
|-75|60442|Dauxwood Current|600231-79811817|
|252|60694|Dauxwood Current|600231-79811817|
|-1213.62|59480.38|Dauxwood Current|600231-79811817|
|-898.7|58581.68|Dauxwood Current|600231-79811817|
|-1170.81|57410.87|Dauxwood Current|600231-79811817|
|-252.72|57158.15|Dauxwood Current|600231-79811817|
|-1258.96|55899.19|Dauxwood Current|600231-79811817|
|-186.3|55712.89|Dauxwood Current|600231-79811817|
|-951.79|54761.1|Dauxwood Current|600231-79811817|
|-970.69|53790.41|Dauxwood Current|600231-79811817|
|-1668.22|52122.19|Dauxwood Current|600231-79811817|
|-7.99|52114.2|Dauxwood Current|600231-79811817|
|-2.58|52111.62|Dauxwood Current|600231-79811817|
|19.19|20866.79|Dauxwood Operational|600231-79811825|
|41.32|44927.9|Dauxwood Capital|600231-66012910|
|19.5|8965.62|Dauxwood Fundraising|600231-66099277|
|30|8995.62|Dauxwood Fundraising|600231-66099277|
|7.73|9003.35|Dauxwood Fundraising|600231-66099277|
|38.71|44966.61|Dauxwood Capital|600231-66012910|
|17.98|20884.77|Dauxwood Operational|600231-79811825|
|-11.58|52100.04|Dauxwood Current|600231-79811817|
|-16.58|52083.46|Dauxwood Current|600231-79811817|
|-6.98|52076.48|Dauxwood Current|600231-79811817|
|-96|51980.48|Dauxwood Current|600231-79811817|
|-49.66|51930.82|Dauxwood Current|600231-79811817|
|-10|51920.82|Dauxwood Current|600231-79811817|
|-86.68|51834.14|Dauxwood Current|600231-79811817|
|-16|51818.14|Dauxwood Current|600231-79811817|
|-5.99|51812.15|Dauxwood Current|600231-79811817|
|-368.98|51443.17|Dauxwood Current|600231-79811817|
|252|51695.17|Dauxwood Current|600231-79811817|
|504|52199.17|Dauxwood Current|600231-79811817|
|-96|52103.17|Dauxwood Current|600231-79811817|
|-120.68|51982.49|Dauxwood Current|600231-79811817|
|-145.66|51836.83|Dauxwood Current|600231-79811817|
|-34.85|51801.98|Dauxwood Current|600231-79811817|





|-12.99|51788.99|Dauxwood Current|600231-79811817|
|---|---|---|---|
|-16|51772.99|Dauxwood Current|600231-79811817|
|-9.99|51763|Dauxwood Current|600231-79811817|
|-4.3|51758.7|Dauxwood Current|600231-79811817|
|18|51776.7|Dauxwood Current|600231-79811817|
|-70|51706.7|Dauxwood Current|600231-79811817|
|-12.29|51694.41|Dauxwood Current|600231-79811817|
|-0.99|51693.42|Dauxwood Current|600231-79811817|
|-9.99|51683.43|Dauxwood Current|600231-79811817|
|-9.45|51673.98|Dauxwood Current|600231-79811817|
|-75.28|51598.7|Dauxwood Current|600231-79811817|
|-32.6|51566.1|Dauxwood Current|600231-79811817|
|126|51692.1|Dauxwood Current|600231-79811817|
|-132|51560.1|Dauxwood Current|600231-79811817|
|-33.6|51526.5|Dauxwood Current|600231-79811817|
|-5.5|51521|Dauxwood Current|600231-79811817|
|-7.99|51513.01|Dauxwood Current|600231-79811817|
|-6.99|51506.02|Dauxwood Current|600231-79811817|
|54|51560.02|Dauxwood Current|600231-79811817|
|44176.44|95736.46|Dauxwood Current|600231-79811817|
|-6.21|95730.25|Dauxwood Current|600231-79811817|
|-14.99|95715.26|Dauxwood Current|600231-79811817|
|-4.97|95710.29|Dauxwood Current|600231-79811817|
|-2.77|95707.52|Dauxwood Current|600231-79811817|
|-2.39|95705.13|Dauxwood Current|600231-79811817|
|-32|95673.13|Dauxwood Current|600231-79811817|
|-1038.68|94634.45|Dauxwood Current|600231-79811817|
|-895.12|93739.33|Dauxwood Current|600231-79811817|
|-1132.74|92606.59|Dauxwood Current|600231-79811817|
|-1096.49|91510.1|Dauxwood Current|600231-79811817|
|-224.64|91285.46|Dauxwood Current|600231-79811817|
|-1477.89|89807.57|Dauxwood Current|600231-79811817|
|-721.14|89086.43|Dauxwood Current|600231-79811817|
|-851.03|88235.4|Dauxwood Current|600231-79811817|
|-290.15|87945.25|Dauxwood Current|600231-79811817|
|32.77|44999.38|Dauxwood Capital|600231-66012910|
|-48|87897.25|Dauxwood Current|600231-79811817|
|-5.99|87891.26|Dauxwood Current|600231-79811817|
|-96|87795.26|Dauxwood Current|600231-79811817|
|-49.66|87745.6|Dauxwood Current|600231-79811817|
|-2.85|87742.75|Dauxwood Current|600231-79811817|
|-390|87352.75|Dauxwood Current|600231-79811817|
|-51.84|87300.91|Dauxwood Current|600231-79811817|
|-27.58|87273.33|Dauxwood Current|600231-79811817|
|-145.66|87127.67|Dauxwood Current|600231-79811817|
|252|87379.67|Dauxwood Current|600231-79811817|
|-48|87331.67|Dauxwood Current|600231-79811817|
|252|87583.67|Dauxwood Current|600231-79811817|
|-1256.1|86327.57|Dauxwood Current|600231-79811817|
|-4.89|86322.68|Dauxwood Current|600231-79811817|





-29.43 86293.25 Dauxwood Current 600231-79811817 504 86797.25 Dauxwood Current 600231-79811817 -128.1 86669.15 Dauxwood Current 600231-79811817 -71.98 86597.17 Dauxwood Current 600231-79811817 -229.2 86367.97 Dauxwood Current 600231-79811817 -0.99 86366.98 Dauxwood Current 600231-79811817 -75.28 86291.7 Dauxwood Current 600231-79811817 -32.49 86259.21 Dauxwood Current 600231-79811817 -45.6 86213.61 Dauxwood Current 600231-79811817 18 86231.61 Dauxwood Current 600231-79811817 54 86285.61 Dauxwood Current 600231-79811817 -128.35 86157.26 Dauxwood Current 600231-79811817 252 86409.26 Dauxwood Current 600231-79811817 -1213.13 85196.13 Dauxwood Current 600231-79811817 -456 84740.13 Dauxwood Current 600231-79811817 -271.56 84468.57 Dauxwood Current 600231-79811817 -10.99 84457.58 Dauxwood Current 600231-79811817 -2.39 84455.19 Dauxwood Current 600231-79811817 -10.99 84444.2 Dauxwood Current 600231-79811817 -16 84428.2 Dauxwood Current 600231-79811817 -16 84412.2 Dauxwood Current 600231-79811817 -987.1 83425.1 Dauxwood Current 600231-79811817 -1121.71 82303.39 Dauxwood Current 600231-79811817 -942.35 81361.04 Dauxwood Current 600231-79811817 -266.76 81094.28 Dauxwood Current 600231-79811817 -757.32 80336.96 Dauxwood Current 600231-79811817 -956.37 79380.59 Dauxwood Current 600231-79811817 -1030.21 78350.38 Dauxwood Current 600231-79811817 -1410.47 76939.91 Dauxwood Current 600231-79811817 15.22 20899.99 Dauxwood Operational 600231-79811825 13 9016.35 Dauxwood Fundraising 600231-66099277 -30.6 8985.75 Dauxwood Fundraising 600231-66099277 15 9000.75 Dauxwood Fundraising 600231-66099277 10 9010.75 Dauxwood Fundraising 600231-66099277 6.56 9017.31 Dauxwood Fundraising 600231-66099277 38.65 45038.03 Dauxwood Capital 600231-66012910 -96.25 76843.66 Dauxwood Current 600231-79811817 -96 76747.66 Dauxwood Current 600231-79811817 -49.66 76698 Dauxwood Current 600231-79811817 126 76824 Dauxwood Current 600231-79811817 -143.21 76680.79 Dauxwood Current 600231-79811817 -5.99 76674.8 Dauxwood Current 600231-79811817 -282.01 76392.79 Dauxwood Current 600231-79811817 -275.7 76117.09 Dauxwood Current 600231-79811817 -145.66 75971.43 Dauxwood Current 600231-79811817 -270.46 75700.97 Dauxwood Current 600231-79811817 -184.07 75516.9 Dauxwood Current 600231-79811817 -75.28 75441.62 Dauxwood Current 600231-79811817 36 75477.62 Dauxwood Current 600231-79811817 -2316.95 73160.67 Dauxwood Current 600231-79811817 



-0.99 73159.68 Dauxwood Current 600231-79811817 -24.58 73135.1 Dauxwood Current 600231-79811817 -143.73 72991.37 Dauxwood Current 600231-79811817 -39.2 72952.17 Dauxwood Current 600231-79811817 -192 72760.17 Dauxwood Current 600231-79811817 -1111.06 71649.11 Dauxwood Current 600231-79811817 -148.65 71500.46 Dauxwood Current 600231-79811817 27907.32 99407.78 Dauxwood Current 600231-79811817 -2.39 99405.39 Dauxwood Current 600231-79811817 -1051.52 98353.87 Dauxwood Current 600231-79811817 -1104.84 97249.03 Dauxwood Current 600231-79811817 -819.78 96429.25 Dauxwood Current 600231-79811817 -325.83 96103.42 Dauxwood Current 600231-79811817 -1499.3 94604.12 Dauxwood Current 600231-79811817 -838.44 93765.68 Dauxwood Current 600231-79811817 -907.71 92857.97 Dauxwood Current 600231-79811817 -1090.51 91767.46 Dauxwood Current 600231-79811817 -297.36 91470.1 Dauxwood Current 600231-79811817 17.95 20917.94 Dauxwood Operational 600231-79811825 40.31 9057.62 Dauxwood Fundraising 600231-66099277 15 9072.62 Dauxwood Fundraising 600231-66099277 30 9102.62 Dauxwood Fundraising 600231-66099277 290.1 9392.72 Dauxwood Fundraising 600231-66099277 7.96 9400.68 Dauxwood Fundraising 600231-66099277 



|**Monthly transac**|**tion data w**|**ith new va**|**riables an**|**d sorted by**|
|---|---|---|---|---|
||||||
|**Date**|**Day**|**Month**|**Year**|**Type**|
|2-Jan-25<br>2<br>1<br>2025 POS<br>2-Jan-25<br>2<br>1<br>2025 D/D<br>2-Jan-25<br>2<br>1<br>2025 D/D<br>2-Jan-25<br>2<br>1<br>2025 D/D<br>6-Jan-25<br>6<br>1<br>2025 DPC<br>6-Jan-25<br>6<br>1<br>2025 DPC<br>7-Jan-25<br>7<br>1<br>2025 POS<br>7-Jan-25<br>7<br>1<br>2025 D/D<br>9-Jan-25<br>9<br>1<br>2025 POS<br>14-Jan-25<br>14<br>1<br>2025 POS<br>14-Jan-25<br>14<br>1<br>2025 POS<br>14-Jan-25<br>14<br>1<br>2025 POS<br>14-Jan-25<br>14<br>1<br>2025 POS<br>15-Jan-25<br>15<br>1<br>2025 DPC<br>15-Jan-25<br>15<br>1<br>2025 POS<br>15-Jan-25<br>15<br>1<br>2025 D/D<br>17-Jan-25<br>17<br>1<br>2025 POS<br>17-Jan-25<br>17<br>1<br>2025 POS<br>17-Jan-25<br>17<br>1<br>2025 POS<br>20-Jan-25<br>20<br>1<br>2025 DPC<br>20-Jan-25<br>20<br>1<br>2025 D/D<br>21-Jan-25<br>21<br>1<br>2025 POS<br>21-Jan-25<br>21<br>1<br>2025 POS<br>21-Jan-25<br>21<br>1<br>2025 POS<br>21-Jan-25<br>21<br>1<br>2025 POS<br>21-Jan-25<br>21<br>1<br>2025 POS<br>21-Jan-25<br>21<br>1<br>2025 POS<br>21-Jan-25<br>21<br>1<br>2025 POS<br>21-Jan-25<br>21<br>1<br>2025 POS<br>21-Jan-25<br>21<br>1<br>2025 POS<br>24-Jan-25<br>24<br>1<br>2025 POS<br>29-Jan-25<br>29<br>1<br>2025 DPC<br>31-Jan-25<br>31<br>1<br>2025 DPC<br>31-Jan-25<br>31<br>1<br>2025 DPC<br>31-Jan-25<br>31<br>1<br>2025 DPC<br>31-Jan-25<br>31<br>1<br>2025 DPC<br>31-Jan-25<br>31<br>1<br>2025 DPC<br>31-Jan-25<br>31<br>1<br>2025 DPC<br>31-Jan-25<br>31<br>1<br>2025 DPC<br>31-Jan-25<br>31<br>1<br>2025 DPC<br>31-Jan-25<br>31<br>1<br>2025 DPC<br>31-Jan-25<br>31<br>1<br>2025 D/D<br>9-Jan-25<br>9<br>1<br>2025 BAC<br>21-Jan-25<br>21<br>1<br>2025 BAC<br>21-Jan-25<br>21<br>1<br>2025 DPC<br>27-Jan-25<br>27<br>1<br>2025 BAC<br>30-Jan-25<br>30<br>1<br>2025 C/R|||||





|3-Feb-25|3|2|2025|DPC|
|---|---|---|---|---|
|3-Feb-25|3|2|2025|DPC|
|3-Feb-25|3|2|2025|DPC|
|3-Feb-25|3|2|2025|POS|
|3-Feb-25|3|2|2025|POS|
|3-Feb-25|3|2|2025|D/D|
|4-Feb-25|4|2|2025|POS|
|7-Feb-25|7|2|2025|POS|
|7-Feb-25|7|2|2025|D/D|
|10-Feb-25|10|2|2025|DPC|
|11-Feb-25|11|2|2025|POS|
|11-Feb-25|11|2|2025|POS|
|12-Feb-25|12|2|2025|DPC|
|13-Feb-25|13|2|2025|POS|
|13-Feb-25|13|2|2025|POS|
|17-Feb-25|17|2|2025|POS|
|17-Feb-25|17|2|2025|D/D|
|18-Feb-25|18|2|2025|D/D|
|24-Feb-25|24|2|2025|DPC|
|24-Feb-25|24|2|2025|POS|
|25-Feb-25|25|2|2025|POS|
|27-Feb-25|27|2|2025|DPC|
|27-Feb-25|27|2|2025|POS|
|27-Feb-25|27|2|2025|POS|
|28-Feb-25|28|2|2025|DPC|
|28-Feb-25|28|2|2025|DPC|
|28-Feb-25|28|2|2025|DPC|
|28-Feb-25|28|2|2025|DPC|
|28-Feb-25|28|2|2025|DPC|
|28-Feb-25|28|2|2025|DPC|
|28-Feb-25|28|2|2025|DPC|
|28-Feb-25|28|2|2025|DPC|
|28-Feb-25|28|2|2025|DPC|
|10-Feb-25|10|2|2025|DPC|
|11-Feb-25|11|2|2025|BAC|
|12-Feb-25|12|2|2025|BAC|
|14-Feb-25|14|2|2025|DPC|
|18-Feb-25|18|2|2025|BAC|
|25-Feb-25|25|2|2025|BAC|
|3-Mar-25|3|3|2025|BAC|
|4-Mar-25|4|3|2025|BAC|
|5-Mar-25|5|3|2025|DPC|
|21-Mar-25|21|3|2025|POS|
|12-Mar-25|12|3|2025|POS|
|24-Mar-25|24|3|2025|BAC|
|24-Mar-25|24|3|2025|DPC|
|3-Mar-25|3|3|2025|POS|
|3-Mar-25|3|3|2025|S/O|
|3-Mar-25|3|3|2025|D/D|
|4-Mar-25|4|3|2025|POS|





|4-Mar-25|4|3|2025|D/D|
|---|---|---|---|---|
|7-Mar-25|7|3|2025|POS|
|7-Mar-25|7|3|2025|D/D|
|10-Mar-25|10|3|2025|POS|
|10-Mar-25|10|3|2025|D/D|
|12-Mar-25|12|3|2025|DPC|
|17-Mar-25|17|3|2025|POS|
|17-Mar-25|17|3|2025|POS|
|17-Mar-25|17|3|2025|POS|
|17-Mar-25|17|3|2025|D/D|
|18-Mar-25|18|3|2025|POS|
|18-Mar-25|18|3|2025|POS|
|18-Mar-25|18|3|2025|POS|
|18-Mar-25|18|3|2025|POS|
|18-Mar-25|18|3|2025|D/D|
|19-Mar-25|19|3|2025|DPC|
|19-Mar-25|19|3|2025|DPC|
|20-Mar-25|20|3|2025|POS|
|20-Mar-25|20|3|2025|POS|
|21-Mar-25|21|3|2025|POS|
|21-Mar-25|21|3|2025|POS|
|21-Mar-25|21|3|2025|POS|
|21-Mar-25|21|3|2025|POS|
|24-Mar-25|24|3|2025|DPC|
|24-Mar-25|24|3|2025|POS|
|25-Mar-25|25|3|2025|POS|
|27-Mar-25|27|3|2025|DPC|
|28-Mar-25|28|3|2025|POS|
|28-Mar-25|28|3|2025|POS|
|31-Mar-25|31|3|2025|DPC|
|31-Mar-25|31|3|2025|DPC|
|31-Mar-25|31|3|2025|DPC|
|31-Mar-25|31|3|2025|DPC|
|31-Mar-25|31|3|2025|DPC|
|31-Mar-25|31|3|2025|DPC|
|31-Mar-25|31|3|2025|DPC|
|31-Mar-25|31|3|2025|DPC|
|31-Mar-25|31|3|2025|DPC|
|1-Apr-25|1|4|2025|D/D|
|1-Apr-25|1|4|2025|D/D|
|2-Apr-25|2|4|2025|POS|
|3-Apr-25|3|4|2025|DPC|
|4-Apr-25|4|4|2025|D/D|
|7-Apr-25|7|4|2025|D/D|
|10-Apr-25|10|4|2025|D/D|
|15-Apr-25|15|4|2025|POS|
|15-Apr-25|15|4|2025|D/D|
|16-Apr-25|16|4|2025|D/D|
|17-Apr-25|17|4|2025|D/D|
|23-Apr-25|23|4|2025|POS|





|24-Apr-25|24|4|2025|POS|
|---|---|---|---|---|
|24-Apr-25|24|4|2025|POS|
|28-Apr-25|28|4|2025|DPC|
|28-Apr-25|28|4|2025|DPC|
|30-Apr-25|30|4|2025|DPC|
|30-Apr-25|30|4|2025|DPC|
|30-Apr-25|30|4|2025|DPC|
|30-Apr-25|30|4|2025|DPC|
|30-Apr-25|30|4|2025|DPC|
|30-Apr-25|30|4|2025|DPC|
|30-Apr-25|30|4|2025|DPC|
|30-Apr-25|30|4|2025|DPC|
|30-Apr-25|30|4|2025|DPC|
|9-Apr-25|9|4|2025|BAC|
|24-Apr-25|24|4|2025|DPC|
|1-May-25|1|5|2025|D/D|
|1-May-25|1|5|2025|D/D|
|2-May-25|2|5|2025|POS|
|2-May-25|2|5|2025|D/D|
|7-May-25|7|5|2025|D/D|
|8-May-25|8|5|2025|DPC|
|8-May-25|8|5|2025|DPC|
|9-May-25|9|5|2025|POS|
|9-May-25|9|5|2025|POS|
|12-May-25|12|5|2025|DPC|
|12-May-25|12|5|2025|D/D|
|13-May-25|13|5|2025|POS|
|15-May-25|15|5|2025|POS|
|15-May-25|15|5|2025|D/D|
|15-May-25|15|5|2025|D/D|
|16-May-25|16|5|2025|POS|
|16-May-25|16|5|2025|POS|
|21-May-25|21|5|2025|DPC|
|21-May-25|21|5|2025|D/D|
|22-May-25|22|5|2025|DPC|
|22-May-25|22|5|2025|POS|
|27-May-25|27|5|2025|POS|
|27-May-25|27|5|2025|POS|
|30-May-25|30|5|2025|DPC|
|30-May-25|30|5|2025|DPC|
|30-May-25|30|5|2025|DPC|
|30-May-25|30|5|2025|DPC|
|30-May-25|30|5|2025|DPC|
|30-May-25|30|5|2025|DPC|
|30-May-25|30|5|2025|DPC|
|30-May-25|30|5|2025|DPC|
|30-May-25|30|5|2025|DPC|
|30-May-25|30|5|2025|D/D|
|14-May-25|14|5|2025|BAC|
|14-May-25|14|5|2025|BAC|





|2-Jun-25|2|6|2025|POS|
|---|---|---|---|---|
|2-Jun-25|2|6|2025|S/O|
|2-Jun-25|2|6|2025|D/D|
|2-Jun-25|2|6|2025|D/D|
|3-Jun-25|3|6|2025|POS|
|3-Jun-25|3|6|2025|POS|
|3-Jun-25|3|6|2025|POS|
|4-Jun-25|4|6|2025|POS|
|4-Jun-25|4|6|2025|D/D|
|5-Jun-25|5|6|2025|DPC|
|6-Jun-25|6|6|2025|POS|
|9-Jun-25|9|6|2025|D/D|
|11-Jun-25|11|6|2025|DPC|
|11-Jun-25|11|6|2025|DPC|
|12-Jun-25|12|6|2025|POS|
|12-Jun-25|12|6|2025|POS|
|12-Jun-25|12|6|2025|POS|
|13-Jun-25|13|6|2025|POS|
|16-Jun-25|16|6|2025|DPC|
|16-Jun-25|16|6|2025|POS|
|16-Jun-25|16|6|2025|D/D|
|17-Jun-25|17|6|2025|D/D|
|23-Jun-25|23|6|2025|DPC|
|23-Jun-25|23|6|2025|DPC|
|23-Jun-25|23|6|2025|DPC|
|24-Jun-25|24|6|2025|POS|
|24-Jun-25|24|6|2025|POS|
|26-Jun-25|26|6|2025|DPC|
|26-Jun-25|26|6|2025|DPC|
|27-Jun-25|27|6|2025|POS|
|30-Jun-25|30|6|2025|DPC|
|30-Jun-25|30|6|2025|DPC|
|30-Jun-25|30|6|2025|DPC|
|30-Jun-25|30|6|2025|DPC|
|30-Jun-25|30|6|2025|DPC|
|30-Jun-25|30|6|2025|DPC|
|30-Jun-25|30|6|2025|DPC|
|30-Jun-25|30|6|2025|DPC|
|30-Jun-25|30|6|2025|DPC|
|30-Jun-25|30|6|2025|DPC|
|4-Jun-25|4|6|2025|BAC|
|9-Jun-25|9|6|2025|BAC|
|9-Jun-25|9|6|2025|BAC|
|10-Jun-25|10|6|2025|BAC|
|12-Jun-25|12|6|2025|BAC|
|24-Jun-25|24|6|2025|BAC|
|1-Jul-25|1|7|2025|D/D|
|1-Jul-25|1|7|2025|D/D|
|1-Jul-25|1|7|2025|D/D|
|2-Jul-25|2|7|2025|DPC|





|2-Jul-25|2|7|2025|DPC|
|---|---|---|---|---|
|2-Jul-25|2|7|2025|POS|
|3-Jul-25|3|7|2025|POS|
|4-Jul-25|4|7|2025|POS|
|7-Jul-25|7|7|2025|D/D|
|10-Jul-25|10|7|2025|DPC|
|15-Jul-25|15|7|2025|D/D|
|16-Jul-25|16|7|2025|DPC|
|16-Jul-25|16|7|2025|D/D|
|17-Jul-25|17|7|2025|POS|
|17-Jul-25|17|7|2025|POS|
|25-Jul-25|25|7|2025|D/D|
|28-Jul-25|28|7|2025|POS|
|30-Jul-25|30|7|2025|POS|
|31-Jul-25|31|7|2025|DPC|
|31-Jul-25|31|7|2025|DPC|
|31-Jul-25|31|7|2025|DPC|
|31-Jul-25|31|7|2025|DPC|
|31-Jul-25|31|7|2025|DPC|
|31-Jul-25|31|7|2025|DPC|
|31-Jul-25|31|7|2025|DPC|
|31-Jul-25|31|7|2025|DPC|
|2-Jul-25|2|7|2025|BAC|
|9-Jul-25|9|7|2025|BAC|
|14-Jul-25|14|7|2025|BAC|
|18-Jul-25|18|7|2025|BAC|
|1-Aug-25|1|8|2025|DPC|
|1-Aug-25|1|8|2025|D/D|
|1-Aug-25|1|8|2025|D/D|
|4-Aug-25|4|8|2025|POS|
|7-Aug-25|7|8|2025|D/D|
|15-Aug-25|15|8|2025|POS|
|15-Aug-25|15|8|2025|D/D|
|18-Aug-25|18|8|2025|D/D|
|26-Aug-25|26|8|2025|POS|
|26-Aug-25|26|8|2025|POS|
|29-Aug-25|29|8|2025|DPC|
|29-Aug-25|29|8|2025|DPC|
|29-Aug-25|29|8|2025|DPC|
|29-Aug-25|29|8|2025|DPC|
|29-Aug-25|29|8|2025|DPC|
|29-Aug-25|29|8|2025|DPC|
|29-Aug-25|29|8|2025|DPC|
|29-Aug-25|29|8|2025|DPC|
|29-Aug-25|29|8|2025|D/D|
|29-Aug-25|29|8|2025|BAC|
|1-Sep-25|1|9|2025|S/O|
|1-Sep-25|1|9|2025|D/D|
|1-Sep-25|1|9|2025|D/D|
|2-Sep-25|2|9|2025|POS|





|4-Sep-25|4|9|2025|D/D|
|---|---|---|---|---|
|8-Sep-25|8|9|2025|DPC|
|8-Sep-25|8|9|2025|DPC|
|8-Sep-25|8|9|2025|DPC|
|8-Sep-25|8|9|2025|D/D|
|10-Sep-25|10|9|2025|POS|
|10-Sep-25|10|9|2025|POS|
|10-Sep-25|10|9|2025|POS|
|10-Sep-25|10|9|2025|POS|
|15-Sep-25|15|9|2025|DPC|
|15-Sep-25|15|9|2025|D/D|
|16-Sep-25|16|9|2025|POS|
|17-Sep-25|17|9|2025|POS|
|17-Sep-25|17|9|2025|D/D|
|19-Sep-25|19|9|2025|POS|
|23-Sep-25|23|9|2025|POS|
|23-Sep-25|23|9|2025|POS|
|24-Sep-25|24|9|2025|POS|
|25-Sep-25|25|9|2025|DPC|
|25-Sep-25|25|9|2025|DPC|
|29-Sep-25|29|9|2025|DPC|
|30-Sep-25|30|9|2025|DPC|
|30-Sep-25|30|9|2025|DPC|
|30-Sep-25|30|9|2025|DPC|
|30-Sep-25|30|9|2025|DPC|
|30-Sep-25|30|9|2025|DPC|
|30-Sep-25|30|9|2025|DPC|
|30-Sep-25|30|9|2025|DPC|
|30-Sep-25|30|9|2025|DPC|
|30-Sep-25|30|9|2025|DPC|
|30-Sep-25|30|9|2025|POS|
|30-Sep-25|30|9|2025|POS|
|2-Sep-25|2|9|2025|BAC|
|30-Sep-25|30|9|2025|BAC|
|1-Oct-25|1|10|2025|POS|
|1-Oct-25|1|10|2025|POS|
|1-Oct-25|1|10|2025|POS|
|1-Oct-25|1|10|2025|D/D|
|1-Oct-25|1|10|2025|D/D|
|2-Oct-25|2|10|2025|DPC|
|2-Oct-25|2|10|2025|DPC|
|2-Oct-25|2|10|2025|DPC|
|2-Oct-25|2|10|2025|POS|
|2-Oct-25|2|10|2025|D/D|
|6-Oct-25|6|10|2025|DPC|
|7-Oct-25|7|10|2025|POS|
|7-Oct-25|7|10|2025|D/D|
|8-Oct-25|8|10|2025|POS|
|8-Oct-25|8|10|2025|POS|
|9-Oct-25|9|10|2025|DPC|





|10-Oct-25|10|10|2025|POS|
|---|---|---|---|---|
|10-Oct-25|10|10|2025|POS|
|13-Oct-25|13|10|2025|DPC|
|15-Oct-25|15|10|2025|POS|
|15-Oct-25|15|10|2025|POS|
|15-Oct-25|15|10|2025|POS|
|15-Oct-25|15|10|2025|POS|
|15-Oct-25|15|10|2025|D/D|
|16-Oct-25|16|10|2025|D/D|
|21-Oct-25|21|10|2025|DPC|
|21-Oct-25|21|10|2025|DPC|
|21-Oct-25|21|10|2025|POS|
|21-Oct-25|21|10|2025|POS|
|21-Oct-25|21|10|2025|POS|
|22-Oct-25|22|10|2025|POS|
|22-Oct-25|22|10|2025|POS|
|23-Oct-25|23|10|2025|DPC|
|23-Oct-25|23|10|2025|POS|
|23-Oct-25|23|10|2025|POS|
|24-Oct-25|24|10|2025|POS|
|31-Oct-25|31|10|2025|DPC|
|31-Oct-25|31|10|2025|DPC|
|31-Oct-25|31|10|2025|DPC|
|31-Oct-25|31|10|2025|DPC|
|31-Oct-25|31|10|2025|DPC|
|31-Oct-25|31|10|2025|DPC|
|31-Oct-25|31|10|2025|DPC|
|31-Oct-25|31|10|2025|DPC|
|31-Oct-25|31|10|2025|D/D|
|6-Oct-25|6|10|2025|DPC|
|6-Oct-25|6|10|2025|DPC|
|13-Oct-25|13|10|2025|DPC|
|21-Oct-25|21|10|2025|BAC|
|22-Oct-25|22|10|2025|BAC|
|22-Oct-25|22|10|2025|BAC|
|3-Nov-25|3|11|2025|DPC|
|3-Nov-25|3|11|2025|POS|
|3-Nov-25|3|11|2025|D/D|
|3-Nov-25|3|11|2025|D/D|
|4-Nov-25|4|11|2025|POS|
|6-Nov-25|6|11|2025|DPC|
|6-Nov-25|6|11|2025|DPC|
|7-Nov-25|7|11|2025|POS|
|7-Nov-25|7|11|2025|D/D|
|10-Nov-25|10|11|2025|D/D|
|11-Nov-25|11|11|2025|DPC|
|11-Nov-25|11|11|2025|POS|
|12-Nov-25|12|11|2025|POS|
|17-Nov-25|17|11|2025|DPC|
|17-Nov-25|17|11|2025|DPC|





|17-Nov-25|17|11|2025|DPC|
|---|---|---|---|---|
|17-Nov-25|17|11|2025|POS|
|17-Nov-25|17|11|2025|D/D|
|18-Nov-25|18|11|2025|POS|
|18-Nov-25|18|11|2025|D/D|
|19-Nov-25|19|11|2025|POS|
|20-Nov-25|20|11|2025|DPC|
|20-Nov-25|20|11|2025|DPC|
|20-Nov-25|20|11|2025|D/D|
|21-Nov-25|21|11|2025|POS|
|24-Nov-25|24|11|2025|POS|
|26-Nov-25|26|11|2025|POS|
|26-Nov-25|26|11|2025|POS|
|27-Nov-25|27|11|2025|DPC|
|28-Nov-25|28|11|2025|DPC|
|28-Nov-25|28|11|2025|DPC|
|28-Nov-25|28|11|2025|DPC|
|28-Nov-25|28|11|2025|DPC|
|28-Nov-25|28|11|2025|DPC|
|28-Nov-25|28|11|2025|DPC|
|28-Nov-25|28|11|2025|DPC|
|28-Nov-25|28|11|2025|DPC|
|10-Nov-25|10|11|2025|DPC|
|11-Nov-25|11|11|2025|BAC|
|14-Nov-25|14|11|2025|DPC|
|19-Nov-25|19|11|2025|BAC|
|19-Nov-25|19|11|2025|DPC|
|20-Nov-25|20|11|2025|BAC|
|1-Dec-25|1|12|2025|S/O|
|1-Dec-25|1|12|2025|D/D|
|1-Dec-25|1|12|2025|D/D|
|2-Dec-25|2|12|2025|POS|
|2-Dec-25|2|12|2025|POS|
|2-Dec-25|2|12|2025|D/D|
|4-Dec-25|4|12|2025|DPC|
|8-Dec-25|8|12|2025|D/D|
|9-Dec-25|9|12|2025|DPC|
|11-Dec-25|11|12|2025|DPC|
|15-Dec-25|15|12|2025|D/D|
|16-Dec-25|16|12|2025|DPC|
|16-Dec-25|16|12|2025|POS|
|17-Dec-25|17|12|2025|POS|
|17-Dec-25|17|12|2025|D/D|
|17-Dec-25|17|12|2025|D/D|
|18-Dec-25|18|12|2025|DPC|
|18-Dec-25|18|12|2025|DPC|
|22-Dec-25|22|12|2025|POS|
|23-Dec-25|23|12|2025|POS|
|30-Dec-25|30|12|2025|DPC|
|30-Dec-25|30|12|2025|DPC|





|30-Dec-25|30|12|2025|DPC|
|---|---|---|---|---|
|30-Dec-25|30|12|2025|DPC|
|30-Dec-25|30|12|2025|DPC|
|30-Dec-25|30|12|2025|DPC|
|30-Dec-25|30|12|2025|DPC|
|30-Dec-25|30|12|2025|DPC|
|31-Dec-25|31|12|2025|D/D|
|2-Dec-25|2|12|2025|BAC|
|16-Dec-25|16|12|2025|DPC|
|23-Dec-25|23|12|2025|BAC|





30
12
1899

|**y**|**Income or Expenditure**||
|---|---|---|
||||
||**Description**|**Value**|
||5491 01JAN25 , AMAZON , MUSIC*VX27N7BS5 , AMAZON.CO.UK GB<br>-5.99<br>HORSHAM DISTRICT C, 622657X<br>-96.00<br>EARLY YEARS ALLIAN, 0000000012469848/1, INITIAL PAYMENT<br>-3729.73<br>SCOTTISH WATER BUS, 27316087<br>-15.99<br>Flash Trash , DAUXWOOD , VIA ONLINE - PYMT , FP 06/01/25 10 , 39101208<br>-100.00<br>WAKEFIELD SECURITY, DAUXWOOD 3232 , VIA ONLINE - PYMT , FP 06/01/25<br>-100.04<br>5491 06JAN25 C , TESCO STORES 2510 , BILLINGSHURST GB<br>-2.65<br>CONNECT SOFTWARE S, DAUXWO<br>-145.66<br>5491 08JAN25 , EBAY O*20-1 , 2542-80836 , LONDON GB<br>-3.39<br>5491 13JAN25 , AMZNMKTPLAC , E*OA90U8A75 , AMAZON.CO.UK GB<br>-19.99<br>5491 13JAN25 , EBAY O*09-1 , 2575-40824 , LONDON GB<br>-7.99<br>5491 13JAN25 , EBAY O*09-1 , 2575-40827 , LONDON GB<br>-6.45<br>5491 13JAN25 , EBAY O*09-1 , 2575-40828 , LONDON GB<br>-4.99<br>SMUDGE AND DRIBBLE, DAUXWOOD 5212 , VIA ONLINE - PYMT , FP 15/01/25<br>-149.73<br>1467 14JAN25 , APPLE.COM/BILL , 08001076285 IE<br>-0.99<br>DAISY , 4469672 3207498<br>-95.62<br>5491 16JAN25 , EBAY O*05-1 , 2593-64610 , LONDON GB<br>-1.69<br>5491 16JAN25 , EBAY O*15-1 , 2581-58301 , LONDON GB<br>-5.99<br>5491 16JAN25 , WWW.DIRECTFOAM.COM, RUSPER GB<br>-35.12<br>FINDEL EDUCATION , DAUXWOOD 90856416 , VIA ONLINE - PYMT , FP 20/01/<br>-72.30<br>HORSHAM DISTRICT C, 010000036471000000<br>-37.80<br>5491 20JAN25 , EBAY O*02-1 , 2612-92099 , LONDON GB<br>-5.95<br>5491 20JAN25 , EBAY O*14-1 , 2598-81608 , LONDON GB<br>-4.45<br>5491 20JAN25 , EBAY O*14-1 , 2598-81609 , LONDON GB<br>-7.99<br>5491 20JAN25 , EBAY O*14-1 , 2598-81610 , LONDON GB<br>-10.98<br>5491 20JAN25 , EBAY O*14-1 , 2598-81611 , LONDON GB<br>-3.71<br>5491 20JAN25 , TESCO STORES 2675 , HORSHAM GB<br>-133.17<br>5491 20JAN25 , EBAY O*23-1 , 2588-86283 , LONDON GB<br>-5.99<br>5491 20JAN25 , EBAY O*23-1 , 2588-86284 , LONDON GB<br>-10.95<br>5491 20JAN25 , EBAY O*10-1 , 2603-99403 , LONDON GB<br>-17.59<br>5491 23JAN25 , UMBRELLA HOST , ROCHDALE GB<br>-2.39<br>SHONA CRAWFORD , MILEAGE , VIA ONLINE - PYMT , FP 29/01/25 10 , 30112<br>-9.90<br>LUCY HURST , DAUXWOOD PAY , VIA ONLINE - PYMT<br>-732.36<br>MRS D SUMMERFIELD , DAUXWOOD , VIA ONLINE - PYMT<br>-1411.75<br>DONNA REDDIN , DAUXWOOD , VIA ONLINE - PYMT<br>-236.88<br>LUCY SEXTON , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 31/01/25 40 , 610<br>-810.31<br>SAM MOULAND , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 31/01/25 40 , 62<br>-784.98<br>SHONA CRAWFORD , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 31/01/25 40<br>-1161.74<br>TOOTSIE ROGERS , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 31/01/25 40 ,<br>-1090.66<br>KATIE BULLIVANT , DAUXWOOD , VIA ONLINE - PYMT , FP 31/01/25 40 , 640<br>-711.35<br>JULIE PHILIPS , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 31/01/25 40 , 020<br>-811.93<br>NEST , IT000002110200<br>-248.27<br>COLACICCO STUART , RINGER , FP 09/01/25 0956 , FP25009O02181260<br>20.00<br>PHILLIP KOESTER , KOESTER , FP 20/01/25 2202 , 34220247345002000N, CH<br>20.00<br>NEARY KR,Summer NEARY,VIA MOBILE - PYMT<br>20||
||DRURY S&D , HARPER DRURY , FP 27/01/25 0945 , 807617645490721001<br>20.00<br>101216<br>370||





|To A/C 66099277 , Dauxwood Fundraisi, Via Online Xfer , XMAS PAYING IN|-370.00|
|---|---|
|LAND SERVICES , DAUXWOOD 135093 , VIA ONLINE - PYMT|-90.00|
|LUCY SEXTON , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 03/02/25 10 , 091|-15.37|
|5491 01FEB25 , AMAZON , MUSIC*384LH30H5 , AMAZON.CO.UK GB|-5.99|
|5491 31JAN25 C , AUSTENS HOME , HARDWARE , BILLINGSHURST GB|-16.09|
|SCOTTISH WATER BUS, 27316087|-15.99|
|5491 03FEB25 , EBAY O*20-1 , 2650-79925 , LONDON GB|-7.95|
|5491 06FEB25 , EBAY O*02-1 , 2685-28869 , LONDON GB|-12.95|
|CONNECT SOFTWARE S, DAUXWO|-145.66|
|EXTERMINATE PEST , DAUXWOOD , VIA ONLINE - PYMT|-48.00|
|5491 10FEB25 , BAKER ROSS , HARLOW GB|-91.70|
|5491 10FEB25 , EBAY O*17-1 , 2684-12038 , LONDON GB|-19.78|
|SMUDGE AND DRIBBLE, DAUXWOOD 5212 , VIA ONLINE - PYMT , FP 12/02/25|-79.02|
|5491 13FEB25 , AMZNMKTPLAC , E*RT7173ED4 , AMAZON.CO.UK GB|-113.23|
|5491 12FEB25 , SMYTHS TOYS , GALWAY GB|-89.98|
|1467 14FEB25 , APPLE.COM/BILL , CORK IE|-0.99|
|DAISY , 4469672 3217456|-95.62|
|HORSHAM DISTRICT C, 010000036471000000|-38.00|
|FINDEL EDUCATION , DAUXWOOD 90856416 , VIA ONLINE - PYMT , FP 24/02/|-53.58|
|5491 23FEB25 , UMBRELLA HOST , ROCHDALE GB|-2.39|
|5491 24FEB25 C , TESCO STORES 2510 , BILLINGSHURST GB|-2.65|
|ANTHONY K WEBB LTD, DAUXWOOD PAYROLL , VIA ONLINE - PYMT , FP 27/02|-72.00|
|5491 26FEB25 , WWW.INSECTL , ORE-EUROPE. , ST. COLUMB GB|-15.97|
|5491 26FEB25 , EBAY O*15-1 , 2752-69001 , LONDON GB|-5.86|
|LUCY HURST , DAUXWOOD PAY , VIA ONLINE - PYMT|-825.84|
|DONNA REDDIN , DAUXWOOD , VIA ONLINE - PYMT|-223.72|
|MRS D SUMMERFIELD , DAUXWOOD , VIA ONLINE - PYMT|-1325.40|
|SHONA CRAWFORD , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 28/02/25 40|-1120.94|
|KATIE BULLIVANT , DAUXWOOD , VIA ONLINE - PYMT , FP 28/02/25 40 , 380|-699.05|
|LUCY SEXTON , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 28/02/25 40 , 600|-822.64|
|TOOTSIE ROGERS , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 28/02/25 40 ,|-1086.25|
|SAM MOULAND , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 28/02/25 40 , 36|-806.95|
|JULIE PHILIPS,DAUXWOOD PAY,VIA ONLINE - PYMT,FP 28/02/25 40,370|-817.84|
|SOARES PARSONS MM , Graciela parsons , VIA MOBILE - PYMT|108.00|
|HAYNES T M , HAYNES , FP 11/02/25 1108 , 371234418011112001|20.00|
|O STONE , STONE , FP 11/02/25 2104 , 400000001511967111|20.00|
|PARKER MS , ELODIE PARKER , VIA MOBILE - PYMT|412.00|
|NICOLA ROGERS , MILLIEROGERS , FP 18/02/25 1548 , 00153425632HNKTMG|20.00|
|WEST SUSSEX COUNTY, 1000 9702510814 K|17328.60|
|NATIONAL SAVINGS A, OFLE31862 , FP 03/03/25 1352 , 46135220349450000|108.00|
|LAUREN ASHBY , ASHBY-WILDING , FP 04/03/25 0853 , 00153425632HPJWYFD|36.00|
|PARKER MS , ELODIE PARKER , VIA MOBILE - PYMT|432.00|
|5491 20MAR25 , TESCO STORES 2675 , HORSHAM GB , REFUND|2.85|
|5491 11MAR25 , AMZNMKTPLACE , AMAZON.CO.UK GB , REFUND|8.57|
|NATIONAL SAVINGS A, TTAL14700 , FP 24/03/25 0053 , 42005317455275000|126.00|
|SOARES PARSONS MM , GRACIELA PARSONS , VIA MOBILE - PYMT|108.00|
|5491 01MAR25 , AMAZON , MUSIC*R03ZP8W24 , AMAZON.CO.UK GB|-5.99|
|BILLINGSHURST P C , DAUXWOOD PRESCHOOL|-96.25|
|SCOTTISH WATER BUS, 27316087|-49.66|
|1467 03MAR25 C , TESCO STORES 2510 , BILLINGSHURST GB|-3.90|





|NEST , IT000002110200|-244.49|
|---|---|
|5491 06MAR25 , AMAZON* R27YB5U74 , LONDON GB|-59.87|
|CONNECT SOFTWARE S, DAUXWO|-145.66|
|5491 07MAR25 C , BOOTS,HORSHAM , HORSHAM GB|-7.99|
|SSE ENERGY SUPPLY , 0073008-DD00915618|-593.94|
|SMUDGE AND DRIBBLE, DAUXWOOD 5212 , VIA ONLINE - PYMT , FP 12/03/25|-243.77|
|5491 13MAR25 , SCREWFIX DIRECT , WWW.SCREWFIX. GB|-9.19|
|1467 15MAR25 , APPLE.COM/BILL , 08001076285 IE|-0.99|
|1467 14MAR25 , THE KINGS HEAD INN, BILLINGSHURST GB|-107.35|
|DAISY , 4469672 3227145|-95.62|
|5491 17MAR25 , EBAY O*06-1 , 2843-35157 , INTERNET GB|-5.99|
|5491 17MAR25 , EBAY O*06-1 , 2843-35158 , INTERNET GB|-16.88|
|5491 17MAR25 , EBAY O*17-1 , 2830-21876 , INTERNET GB|-15.15|
|5491 17MAR25 , EBAY O*17-1 , 2830-21877 , INTERNET GB|-6.39|
|HORSHAM DISTRICT C, 010000036471000000|-31.60|
|JULIE PHILIPS , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 19/03/25 10 , 221|-16.00|
|UKSAFETY , DAUXWOOD 1028159 , VIA ONLINE - PYMT , FP 19/03/25 10 , 3|-508.80|
|5491 19MAR25 , EBAY O*20-1 , 2835-05445 , INTERNET GB|-7.99|
|5491 19MAR25 , EBAY O*19-1 , 2836-70798 , INTERNET GB|-10.98|
|5491 20MAR25 , EBAY O*15-1 , 2845-17347 , INTERNET GB|-8.89|
|5491 20MAR25 , EBAY O*16-1 , 2844-74725 , INTERNET GB|-6.45|
|5491 20MAR25 , EBAY O*10-1 , 2852-11176 , INTERNET GB|-22.35|
|5491 20MAR25 , TESCO STORES 2675 , HORSHAM GB|-105.23|
|CRAWLEY TROPHIES , DAUXWOOD 3093 , VIA ONLINE - PYMT , FP 24/03/25 1|-24.50|
|5491 23MAR25 , UMBRELLA HOST , ROCHDALE GB|-2.39|
|5491 24MAR25 , EBAY O*02-1 , 2877-27573 , INTERNET GB|-16.13|
|HMRC CUMBERNAULD , 334PR001371881812 , VIA ONLINE - PYMT , FP 27/03|-679.34|
|5491 27MAR25 , EBAY O*10-1 , 2880-83989 , INTERNET GB|-3.45|
|5491 27MAR25 , EBAY O*10-1 , 2880-83990 , INTERNET GB|-1.99|
|LUCY HURST , DAUXWOOD PAY , VIA ONLINE - PYMT|-826.82|
|MRS D SUMMERFIELD , DAUXWOOD , VIA ONLINE - PYMT|-1423.45|
|DONNA REDDIN , DAUXWOOD , VIA ONLINE - PYMT|-250.04|
|TOOTSIE ROGERS , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 31/03/25 40 ,|-1094.88|
|SAM MOULAND , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 31/03/25 40 , 28|-850.88|
|LUCY SEXTON , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 31/03/25 40 , 190|-828.80|
|JULIE PHILIPS , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 31/03/25 40 , 210|-817.84|
|SHONA CRAWFORD , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 31/03/25 40|-1177.14|
|KATIE BULLIVANT , DAUXWOOD , VIA ONLINE - PYMT , FP 31/03/25 40 , 240|-729.80|
|HORSHAM DISTRICT C, 622657X|-94.08|
|SCOTTISH WATER BUS, 27316087|-49.66|
|5491 01APR25 , AMAZON , MUSIC*RN0CB8J04 , AMAZON.CO.UK GB|-5.99|
|SHONA CRAWFORD , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 03/04/25 10|-11.40|
|NEST , IT000002110200|-264.92|
|CONNECT SOFTWARE S, DAUXWO|-145.66|
|HOME HARDWARE , D001/BIL|-36.00|
|1467 15APR25 , APPLE.COM/BILL , 08001076285 IE|-0.99|
|DAISY , 4469672 3236703|-184.65|
|HORSHAM DISTRICT C, 010000036471000000|-38.00|
|GBS RE OFSTED , EY486116|-35.00|
|5491 22APR25 , AMZNMKTPLAC , E*RA2X29D14 , AMAZON.CO.UK GB|-22.05|





|5491 23APR25 , UMBRELLA HOST , ROCHDALE GB|-2.39|
|---|---|
|5491 23APR25 , TWINKL 15052167 , SHEFFIELD GB|-107.88|
|LUCY HURST , DAUXWOOD PAY , VIA ONLINE - PYMT|-29.98|
|SMUDGE AND DRIBBLE, DAUXWOOD 5212 , VIA ONLINE - PYMT , FP 28/04/25|-143.00|
|DONNA REDDIN , DAUXWOOD , VIA ONLINE - PYMT|-154.44|
|MRS D SUMMERFIELD , DAUXWOOD , VIA ONLINE - PYMT|-1460.56|
|LUCY HURST , DAUXWOOD PAY , VIA ONLINE - PYMT|-869.68|
|KATIE BULLIVANT , DAUXWOOD , VIA ONLINE - PYMT , FP 30/04/25 40 , 600|-778.45|
|LUCY SEXTON , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 30/04/25 40 , 570|-863.23|
|JULIE PHILIPS , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 30/04/25 40 , 590|-908.76|
|TOOTSIE ROGERS , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 30/04/25 40 ,|-1173.86|
|SHONA CRAWFORD , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 30/04/25 40|-1202.65|
|SAM MOULAND , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 30/04/25 40 , 61|-889.16|
|WEST SUSSEX COUNTY, 1000 9702526339 K|32833.08|
|SUMMERFIELD D , D summerfeld , VIA MOBILE - PYMT|22.05|
|HORSHAM DISTRICT C, 622657X|-96.00|
|SCOTTISH WATER BUS, 27316087|-49.66|
|5491 01MAY25 , AMAZON , MUSIC*MJ7SV8P35 , AMAZON.CO.UK GB|-5.99|
|NEST , IT000002110200|-298.79|
|CONNECT SOFTWARE S, DAUXWO|-145.66|
|ANTHONY K WEBB LTD, DAUXWOOD PAYROLL , VIA ONLINE - PYMT , FP 08/05|-120.00|
|FINDEL EDUCATION , DAUXWOOD 90856416 , VIA ONLINE - PYMT , FP 08/05/|-50.33|
|5491 08MAY25 , EBAY O*27-1 , 3030-39850 , INTERNET GB|-3.98|
|5491 08MAY25 , PAYPAL *NOODLENOW , 35314369001 GB|-150.00|
|TOOTSIE ROGERS , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 12/05/25 10 ,|-16.00|
|HOME HARDWARE , D001/BIL|-36.00|
|5491 12MAY25 , EBAY O*23-1 , 3050-30763 , INTERNET GB|-20.13|
|1467 15MAY25 , APPLE.COM/BILL , 08001076285 IE|-0.99|
|MA EDUCATION , 100000140285|-84.00|
|DAISY , 4469672 3245974|-43.14|
|5491 15MAY25 , EBAY O*22-1 , 3064-08937 , INTERNET GB|-10.23|
|5491 15MAY25 , EBAY O*22-1 , 3064-08938 , INTERNET GB|-20.98|
|SMUDGE AND DRIBBLE, DAUXWOOD 5212 , VIA ONLINE - PYMT , FP 21/05/25|-214.13|
|HORSHAM DISTRICT C, 010000036471000000|-26.20|
|Ballpoint , SINV00308034 , VIA ONLINE - PYMT , FP 22/05/25 10 , 27105332|-25.18|
|5491 21MAY25 , WWW.ARGOS.CO.UK , MILTON KEYNES GB|-56.45|
|5491 23MAY25 , UMBRELLA HOST , ROCHDALE GB|-2.39|
|5491 23MAY25 C , POST OFFICE , COUNTER , BILLINGSHURST GB|-3.70|
|DONNA REDDIN , DAUXWOOD , VIA ONLINE - PYMT|-224.64|
|MRS D SUMMERFIELD , DAUXWOOD , VIA ONLINE - PYMT|-1472.86|
|LUCY HURST , DAUXWOOD PAY , VIA ONLINE - PYMT|-906.91|
|JULIE PHILIPS , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 30/05/25 40 , 170|-913.85|
|SHONA CRAWFORD , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 30/05/25 40|-1030.95|
|SAM MOULAND , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 30/05/25 40 , 19|-941.92|
|TOOTSIE ROGERS , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 30/05/25 40 ,|-1160.34|
|KATIE BULLIVANT , DAUXWOOD , VIA ONLINE - PYMT , FP 30/05/25 40 , 140|-778.45|
|LUCY SEXTON , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 30/05/25 40 , 130|-869.81|
|NEST , IT000002110200|-289.25|
|OKM NURSERIES LTD , O F FUNDING , FP 13/05/25 2143 , 6000000015588491|69.84|
|STOCKER L,THEO HOLTON,FP 14/05/25 1132,RP4679964947301500|144|





|5491 01JUN25 , AMAZON , MUSIC*C16HG05N5 , AMAZON.CO.UK GB|-5.99|
|---|---|
|BILLINGSHURST P C , DAUXWOOD PRESCHOOL|-96.25|
|HORSHAM DISTRICT C, 622657X|-96.00|
|SCOTTISH WATER BUS, 27316087|-49.66|
|5491 02JUN25 C , TESCO STORES 2510 , BILLINGSHURST GB|-2.75|
|5491 02JUN25 , EBAY O*16-1 , 3143-71521 , LONDON GB|-10.95|
|5491 02JUN25 , EBAY O*16-1 , 3143-71522 , LONDON GB|-25.99|
|5491 03JUN25 C , TESCO STORES 2675 , HORSHAM GB|-16.25|
|SSE ENERGY SUPPLY , 0073008-DD01050563|-452.25|
|To A/C 66099277 , Dauxwood Fundraisi, Via Online Xfer , ANYA TEA TOWELS|-48.00|
|5491 05JUN25 , WEST SUSSEX COUNTY, COU , CHICHESTER GB|-40.00|
|CONNECT SOFTWARE S, DAUXWO|-145.66|
|To A/C 66099277 , Dauxwood Fundraisi, Via Online Xfer , OSCAR TEA TOWELS|-18.00|
|WAKEFIELD SECURITY, DAUXWOOD 3232 , VIA ONLINE - PYMT , FP 11/06/25|-144.00|
|5491 11JUN25 , SCREWFIX DIRECT , WWW.SCREWFIX. GB|-10.89|
|5491 11JUN25 , EBAY O*07-1 , 3193-52114 , LONDON GB|-10.14|
|5491 11JUN25 , EBAY O*07-1 , 3193-52115 , LONDON GB|-6.15|
|5491 12JUN25 , EBAY O*08-1 , 3196-32142 , LONDON GB|-14.95|
|A1 FIRE PROTECTION, DAUXWOOD PRESCHOOL, VIA ONLINE - PYMT|-282.00|
|1467 15JUN25,APPLE.COM/BILL,08001076285 IE|-0.99|
|DAISY , 4469672 3255277|-67.14|
|HORSHAM DISTRICT C, 010000036471000000|-26.20|
|LUCY HURST , DAUXWOOD PAY , VIA ONLINE - PYMT|-17.10|
|FINDEL EDUCATION , DAUXWOOD 90856416 , VIA ONLINE - PYMT , FP 23/06/|-73.82|
|SHONA CRAWFORD , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 23/06/25 10|-10.80|
|5491 23JUN25 , TESCO STORES 2675 , HORSHAM GB|-113.70|
|5491 23JUN25 , UMBRELLA HOST , ROCHDALE GB|-2.39|
|Kate Neary , DAUXWOOD , VIA ONLINE - PYMT|-20.00|
|HMRC CUMBERNAULD , 334PR001371881812 , VIA ONLINE - PYMT , FP 26/06|-1057.37|
|5491 26JUN25 , EBAY O*14-1 , 3243-10611 , INTERNET GB|-13.95|
|DONNA REDDIN , DAUXWOOD , VIA ONLINE - PYMT|-196.56|
|MRS D SUMMERFIELD , DAUXWOOD , VIA ONLINE - PYMT|-1435.98|
|LUCY HURST , DAUXWOOD PAY , VIA ONLINE - PYMT|-864.58|
|JULIE PHILIPS , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 30/06/25 40 , 210|-872.17|
|KATIE BULLIVANT , DAUXWOOD , VIA ONLINE - PYMT , FP 30/06/25 40 , 180|-781.73|
|SMUDGE AND DRIBBLE, DAUXWOOD 5212 , VIA ONLINE - PYMT , FP 30/06/25|-152.37|
|TOOTSIE ROGERS,DAUXWOOD PAY,VIA ONLINE - PYMT,FP 30/06/25 40,|-1138.08|
|SHONA CRAWFORD , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 30/06/25 40|-1292.28|
|LUCY SEXTON , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 30/06/25 40 , 190|-850.08|
|SAM MOULAND , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 30/06/25 40 , 15|-748.50|
|SHANNON MCLAUGHLAN, ANYA M- TOWELS X , FP 04/06/25 1045 , REV49030|48.00|
|K ELSON , OSCAR FLETCHER , FP 09/06/25 1648 , 500000001574507706|18.00|
|WEST SUSSEX COUNTY, 1000 9702546829 K|4284.00|
|WEST SUSSEX COUNTY, 1000 9702547671 K|12159.72|
|LUCY LONSDALE , VINNIE HOLMAN , FP 12/06/25 0915 , PUV1XRV3X0B12JXP8|72.00|
|BRAVO BENEFITS,GODDARD OLIVER|36|
|HORSHAM DISTRICT C, 622657X|-96.00|
|NEST , IT000002110200|-287.41|
|SCOTTISH WATER BUS, 27316087|-49.66|
|DONNA REDDIN , DAUXWOOD , VIA ONLINE - PYMT|-123.78|





|ST FRANCIS ANIMAL , DAUXWOOD , VIA ONLINE - PYMT , FP 02/07/25 10 , 6|-40.00|
|---|---|
|5491 01JUL25 , AMAZON , MUSIC*Q47N09IU5 , AMAZON.CO.UK GB|-5.99|
|5491 02JUL25 , EBAY O*22-1 , 3256-45984 , INTERNET GB|-5.99|
|5491 03JUL25 , SCREWFIX DIRECT , WWW.SCREWFIX. GB|-10.49|
|CONNECT SOFTWARE S, DAUXWO|-145.66|
|KATIE BULLIVANT , DAUXWOOD , VIA ONLINE - PYMT , FP 10/07/25 10 , 020|-16.00|
|DAISY , 4469672 3264641|-77.18|
|ANTHONY K WEBB LTD, DAUXWOOD PAYROLL , VIA ONLINE - PYMT , FP 16/07|-96.00|
|HORSHAM DISTRICT C, 010000036471000000|-26.40|
|1467 16JUL25 , APPLE.COM/BILL , CORK IE|-0.99|
|5491 16JUL25 , FADV.CO.UK KNOW , YOUR P , NOTTINGHAM GB|-75.07|
|NEST , IT000002110200|-296.76|
|5491 25JUL25 C , POST OFFICE , COUNTER , BILLINGSHURST GB|-4.05|
|5491 29JUL25 , UMBRELHOST* , UMBRELLAHO , ROCHDALE GB|-14.39|
|LUCY HURST , DAUXWOOD PAY , VIA ONLINE - PYMT|-902.01|
|MRS D SUMMERFIELD , DAUXWOOD , VIA ONLINE - PYMT|-1423.49|
|KATIE BULLIVANT , DAUXWOOD , VIA ONLINE - PYMT , FP 31/07/25 40 , 350|-758.77|
|LUCY SEXTON , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 31/07/25 40 , 390|-942.15|
|JULIE PHILIPS , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 31/07/25 40 , 430|-738.72|
|SAM MOULAND , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 31/07/25 40 , 41|-895.03|
|SHONA CRAWFORD , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 31/07/25 40|-1273.23|
|TOOTSIE ROGERS , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 31/07/25 40 ,|-1151.39|
|A+C , M MACKLIN , FP 02/07/25 0858 , RP4679962941717500|18.00|
|LUCY LONSDALE , VINNIE HOLMAN , FP 09/07/25 0945 , PT8UCUTJYA71JJS98Q|126.00|
|M+B , ERNIE GRAVELL , FP 14/07/25 0924 , RP4679964788925800|12.00|
|LAURA STOCKER,THEO HOLTON,FP 18/07/25 1025,80043708594595267|252|
|SHONA CRAWFORD , DAUXWOOD EXPENSES , VIA ONLINE - PYMT , FP 01/08/2|-54.60|
|HORSHAM DISTRICT C, 622657X|-96.00|
|SCOTTISH WATER BUS, 27316087|-49.66|
|5491 01AUG25 , AMAZON , MUSIC*RV81L7FM4 , AMAZON.CO.UK GB|-5.99|
|CONNECT SOFTWARE S, DAUXWO|-145.66|
|1467 15AUG25 , APPLE.COM/BILL , 08001076285 IE|-0.99|
|DAISY , 4469672 3272698|-75.28|
|HORSHAM DISTRICT C, 010000036471000000|-52.00|
|5491 22AUG25 , TIGERLILY TRAINING, HURSTPIERPOIN GB|-780.00|
|5491 23AUG25 , UMBRELHOST* , UMBRELLAHO , ROCHDALE GB|-2.39|
|LUCY HURST , DAUXWOOD PAY , VIA ONLINE - PYMT|-822.05|
|MRS D SUMMERFIELD , DAUXWOOD , VIA ONLINE - PYMT|-1448.27|
|JULIE PHILIPS , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 29/08/25 40 , 340|-870.97|
|LUCY SEXTON , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 29/08/25 40 , 360|-850.08|
|KATIE BULLIVANT , DAUXWOOD , VIA ONLINE - PYMT , FP 29/08/25 40 , 380|-745.65|
|SHONA CRAWFORD , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 29/08/25 40|-1126.22|
|TOOTSIE ROGERS , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 29/08/25 40 ,|-1138.08|
|SAM MOULAND , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 29/08/25 40 , 35|-895.03|
|NEST , IT000002110200|-198.03|
|WEST SUSSEX COUNTY,1000 9702574086 K|121.56|
|BILLINGSHURST P C , DAUXWOOD PRESCHOOL|-96.25|
|HORSHAM DISTRICT C, 622657X|-96.00|
|SCOTTISH WATER BUS, 27316087|-49.66|
|5491 01SEP25 , AMAZON , MUSIC*RK5EY1VB4 , AMAZON.CO.UK GB|-5.99|





|SSE ENERGY SUPPLY , 0073008-DD01201020|-385.26|
|---|---|
|MRS D SUMMERFIELD , DAUXWOOD , VIA ONLINE - PYMT|-45.91|
|EXTERMINATE PEST , DAUXWOOD , VIA ONLINE - PYMT|-48.00|
|SAMUELS OF NORFOLK, DAU001 , VIA ONLINE - PYMT , FP 08/09/25 10 , 371|-25.20|
|CONNECT SOFTWARE S, DAUXWO|-145.66|
|5491 09SEP25 C , TESCO STORES 2510 , BILLINGSHURST GB|-4.50|
|5491 09SEP25 , EBAY O*19-1 , 3544-63863 , INTERNET GB|-5.49|
|5491 09SEP25 , EBAY O*19-1 , 3544-63864 , INTERNET GB|-4.65|
|5491 09SEP25 , EBAY O*19-1 , 3544-63865 , INTERNET GB|-3.99|
|SMUDGE AND DRIBBLE, DAUXWOOD 5212 , VIA ONLINE - PYMT , FP 15/09/25|-112.05|
|DAISY , 4469672 3280431|-75.28|
|5491 15SEP25 , EBAY O*08-1 , 3583-65647 , INTERNET GB|-7.58|
|5491 16SEP25 , EBAY O*06-1 , 3590-55350 , INTERNET GB|-4.65|
|HORSHAM DISTRICT C, 010000036471000000|-26.20|
|5491 18SEP25 , EBAY O*02-1 , 3604-40049 , INTERNET GB|-7.99|
|5491 22SEP25 , APPLE.COM/BILL , APPLE.COM/BIL IE|-0.99|
|5491 23SEP25 , UMBRELHOST* , UMBRELLAHO , ROCHDALE GB|-2.39|
|5491 23SEP25 , TTS , NOTTINGHAM GB|-335.99|
|LUCY HURST , DAUXWOOD PAY , VIA ONLINE - PYMT|-16.00|
|PPL PRS , 01997787SIN3155570, VIA ONLINE - PYMT , FP 25/09/25 10 , 391|-140.56|
|TRINITY URC , DAUXWOOD , VIA ONLINE - PYMT|-75.00|
|LUCY HURST , DAUXWOOD PAY , VIA ONLINE - PYMT|-1213.62|
|LUCY SEXTON , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 30/09/25 40 , 550|-898.70|
|TOOTSIE ROGERS , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 30/09/25 40 ,|-1170.81|
|Yvonne Towes , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 30/09/25 40 , 06|-252.72|
|SAM MOULAND , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 30/09/25 40 , 51|-1258.96|
|SMUDGE AND DRIBBLE, DAUXWOOD 5212 , VIA ONLINE - PYMT , FP 30/09/25|-186.30|
|JULIE PHILIPS,DAUXWOOD PAY,VIA ONLINE - PYMT,FP 30/09/25 40,450|-951.79|
|KATIE BULLIVANT , DAUXWOOD , VIA ONLINE - PYMT , FP 30/09/25 40 , 230|-970.69|
|SHONA CRAWFORD , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 30/09/25 40|-1668.22|
|5491 29SEP25 , EBAY O*16-1 , 3629-02179 , INTERNET GB|-7.99|
|5491 29SEP25 , EBAY O*11-1 , 3635-87236 , INTERNET GB|-2.58|
|WEST SUSSEX COUNTY, 1000 9702575948 K|197.28|
|PHILLIP KOESTER,PERSEPHONE KOESTER,FP 29/09/25 2046,01204601710|252|
|5491 30SEP25 , EBAY O*15-1 , 3635-30255 , INTERNET GB|-11.58|
|5491 30SEP25 , EBAY O*15-1 , 3635-30256 , INTERNET GB|-16.58|
|5491 30SEP25 , EBAY O*15-1 , 3635-30257 , INTERNET GB|-6.98|
|HORSHAM DISTRICT C, 622657X|-96.00|
|SCOTTISH WATER BUS, 27316087|-49.66|
|SHONA CRAWFORD , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 02/10/25 10|-10.00|
|FINDEL EDUCATION , DAUXWOOD 90856416 , VIA ONLINE - PYMT , FP 02/10/|-86.68|
|SAM MOULAND , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 02/10/25 10 , 56|-16.00|
|5491 01OCT25 , AMAZON , MUSIC*8V8TW5GN5 , AMAZON.CO.UK GB|-5.99|
|NEST , IT000002110200|-368.98|
|ANTHONY K WEBB LTD, DAUXWOOD PAYROLL , VIA ONLINE - PYMT , FP 06/10|-96.00|
|5491 06OCT25 , TESCO STORES 2675 , HORSHAM GB|-120.68|
|CONNECT SOFTWARE S, DAUXWO|-145.66|
|5491 07OCT25 , EBAY O*09-1 , 3672-58304 , INTERNET GB|-34.85|
|5491 07OCT25 , EBAY O*09-1 , 3672-58305 , INTERNET GB|-12.99|
|SHONA CRAWFORD , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 09/10/25 10|-16.00|





|5491 09OCT25 , AMZNMKTPLAC , E*HH6573ZH5 , AMAZON.CO.UK GB|-9.99|
|---|---|
|5491 09OCT25 , EBAY O*01-1 , 3692-32097 , INTERNET GB|-4.30|
|Kings Head , DAUXWOOD XMAS , VIA ONLINE - PYMT , FP 13/10/25 10 , 231|-70.00|
|5491 14OCT25 , EBAY O*09-1 , 3701-13319 , INTERNET GB|-12.29|
|5491 15OCT25 , APPLE.COM/BILL , APPLE.COM/BIL IE|-0.99|
|5491 14OCT25 , SCREWFIX DIRECT , WWW.SCREWFIX. GB|-9.99|
|5491 14OCT25 , EBAY O*25-1 , 3679-97188 , INTERNET GB|-9.45|
|DAISY , 4469672 3288943|-75.28|
|HORSHAM DISTRICT C, 010000036471000000|-32.60|
|A1 FIRE PROTECTION, DAUXWOOD PRESCHOOL, VIA ONLINE - PYMT|-132.00|
|COMMUNITYPRODUCTS , CUSTOMER 1477348 , VIA ONLINE - PYMT|-33.60|
|5491 20OCT25 , EBAY O*15-1 , 3717-44964 , INTERNET GB|-5.50|
|5491 20OCT25 , EBAY O*10-1 , 3724-78357 , INTERNET GB|-7.99|
|5491 20OCT25 , EBAY O*10-1 , 3724-78358 , INTERNET GB|-6.99|
|5491 21OCT25 , EBAY O*13-1 , 3725-83647 , INTERNET GB|-6.21|
|5491 21OCT25 , EBAY O*13-1 , 3725-83648 , INTERNET GB|-14.99|
|KATIE BULLIVANT , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 23/10/25 10 ,|-4.97|
|5491 22OCT25 C , POST OFFICE , COUNTER , BILLINGSHURST GB|-2.77|
|5491 23OCT25 , UMBRELHOST* , UMBRELLAHO , ROCHDALE GB|-2.39|
|6906 23OCT25 , WEST SUSSEX COUNTY, COU , CHICHESTER GB|-32.00|
|LUCY HURST , DAUXWOOD PAY , VIA ONLINE - PYMT|-1038.68|
|JULIE PHILIPS , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 31/10/25 40 , 260|-895.12|
|TOOTSIE ROGERS , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 31/10/25 40 ,|-1132.74|
|SAM MOULAND , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 31/10/25 40 , 21|-1096.49|
|YVONNE TOWES , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 31/10/25 40 , 2|-224.64|
|SHONA CRAWFORD , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 31/10/25 40|-1477.89|
|LUCY SEXTON , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 31/10/25 40 , 230|-721.14|
|KATIE BULLIVANT , DAUXWOOD , VIA ONLINE - PYMT , FP 31/10/25 40 , 290|-851.03|
|NEST , IT000002110200|-290.15|
|JONES LA , Acer , VIA MOBILE - PYMT|252.00|
|FELTON HM , Hugo Felton , VIA MOBILE - PYMT|504.00|
|JOLLEY AS , Millie HAWTHORNE , VIA MOBILE - PYMT|18.00|
|LAURA STOCKER , THEO HOLTON , FP 21/10/25 1104 , 19055360895473121|126.00|
|HOLLY PRATT , REGGIES SCHOOL , FP 22/10/25 1241 , HUBX14A7A69052A06|54.00|
|WEST SUSSEX COUNTY,1000 9702592361 K|44176.44|
|EXTERMINATE PEST , DAUXWOOD , VIA ONLINE - PYMT|-48.00|
|5491 01NOV25 , AMAZON , MUSIC*660MB01O5 , LONDON GB|-5.99|
|HORSHAM DISTRICT C, 622657X|-96.00|
|SCOTTISH WATER BUS, 27316087|-49.66|
|5491 03NOV25 C , TESCO STORES 2510 , BILLINGSHURST GB|-2.85|
|ANTHONY K WEBB LTD, DAUXWOOD PAYROLL , VIA ONLINE - PYMT , FP 06/11|-390.00|
|BALLPOINT , SINV00308034 , VIA ONLINE - PYMT , FP 06/11/25 10 , 4210115|-51.84|
|5491 06NOV25 , UMBRELHOST* , UMBRELLAHO , ROCHDALE GB|-27.58|
|CONNECT SOFTWARE S, DAUXWO|-145.66|
|HOME HARDWARE , D001/BIL|-48.00|
|HMRC CUMBERNAULD , 334PR00137188 , VIA ONLINE - PYMT , FP 11/11/25 1|-1256.10|
|5491 10NOV25 , EBAY O*02-1 , 3825-39235 , INTERNET GB|-4.89|
|5491 11NOV25 , EBAY O*11-1 , 3817-50362 , INTERNET GB|-29.43|
|SMUDGE AND DRIBBLE, DAUXWOOD 5212 , VIA ONLINE - PYMT , FP 17/11/25|-128.10|
|FINDEL EDUCATION , DAUXWOOD 90856416 , VIA ONLINE - PYMT , FP 17/11/|-71.98|





|UKSAFETY , DAUXWOOD 1028159 , VIA ONLINE - PYMT , FP 17/11/25 10 , 2|-229.20|
|---|---|
|5491 15NOV25 , APPLE.COM/BILL , CORK IE|-0.99|
|DAISY , 4469672 3296407|-75.28|
|5491 17NOV25 , AMZNMKTPLAC , E*KW09V1AP5 , LONDON GB|-32.49|
|HORSHAM DISTRICT C, 010000036471000000|-45.60|
|5491 18NOV25 , PAY.AMAZON.COM , LONDON GB|-128.35|
|PLA Insurance , 213029 , VIA ONLINE - PYMT|-1213.13|
|UKSAFETY , DAUXWOOD ADS260716, VIA ONLINE - PYMT , FP 20/11/25 10 ,|-456.00|
|SSE ENERGY SUPPLY , 0073008-DD01304744|-271.56|
|5491 20NOV25 , EBAY O*16-1 , 3850-73337 , INTERNET GB|-10.99|
|5491 22NOV25 , UMBRELHOST* , UMBRELLAHO , ROCHDALE GB|-2.39|
|5491 25NOV25 , EBAY O*20-1 , 3867-01951 , LONDON GB|-10.99|
|5491 25NOV25 , DISCLOSURE & , BARRING , LIVERPOOL GB|-16.00|
|LUCY SEXTON , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 27/11/25 10 , 270|-16.00|
|LUCY HURST , DAUXWOOD PAY , VIA ONLINE - PYMT|-987.10|
|TOOTSIE ROGERS , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 28/11/25 40 ,|-1121.71|
|JULIE PHILIPS , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 28/11/25 40 , 180|-942.35|
|YVONNE TOWES , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 28/11/25 40 , 6|-266.76|
|LUCY SEXTON , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 28/11/25 40 , 430|-757.32|
|SAM MOULAND , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 28/11/25 40 , 41|-956.37|
|KATIE BULLIVANT , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 28/11/25 40 ,|-1030.21|
|SHONA CRAWFORD , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 28/11/25 40|-1410.47|
|JONES LA , ACER , VIA MOBILE - PYMT|252.00|
|PHILLIP KOESTER , KOESTER , FP 11/11/25 0940 , 58094042992980000N, CH|252.00|
|FELTON HM , HUGO FELTON , VIA MOBILE - PYMT|504.00|
|A+C , M MACKLIN , FP 19/11/25 1406 , RP4679965400172200|18.00|
|HAWTHORNE T & A , MILLIE HAWTHORNE , VIA MOBILE - PYMT|54.00|
|NATIONAL SAVINGS A,TSKI88957,FP 20/11/25 0951,23095101716382000|252|
|BILLINGSHURST P C , DAUXWOOD PRESCHOOL|-96.25|
|HORSHAM DISTRICT C, 622657X|-96.00|
|SCOTTISH WATER BUS, 27316087|-49.66|
|5491 01DEC25 , TESCO GROCERY , WELWYN GARDEN GB|-143.21|
|5491 01DEC25 , AMAZON , MUSIC*ZX7O610N4 , LONDON GB|-5.99|
|NEST , IT000002110200|-282.01|
|SAMUELS OF NORFOLK, DAU001 , VIA ONLINE - PYMT , FP 04/12/25 10 , 380|-275.70|
|CONNECT SOFTWARE S, DAUXWO|-145.66|
|UKSAFETY , DAUXWOOD 1101089 , VIA ONLINE - PYMT , FP 09/12/25 10 , 5|-270.46|
|SMUDGE AND DRIBBLE, DAUXWOOD 5212 , VIA ONLINE - PYMT , FP 11/12/25|-184.07|
|DAISY , 4469672 3303652|-75.28|
|PLA INSURANCE , 213029 , VIA ONLINE - PYMT|-2316.95|
|5491 15DEC25,APPLE.COM/BILL,CORK IE|-0.99|
|5491 16DEC25 , AMAZON* ZP4YL5ZE4 , LONDON GB|-24.58|
|EDF ENERGY , A-024EA77F-001 , INITIAL PAYMENT|-143.73|
|HORSHAM DISTRICT C, 010000036471000000|-39.20|
|ANTHONY K WEBB LTD, DAUXWOOD PAYROLL , VIA ONLINE - PYMT , FP 18/12|-192.00|
|HMRC CUMBERNAULD , 334PR00137188 , VIA ONLINE - PYMT , FP 18/12/25 1|-1111.06|
|5491 19DEC25 , THE KINGS HEAD INN, BILLINGSHURST GB|-148.65|
|5491 22DEC25 , UMBRELHOST* , UMBRELLAHO , ROCHDALE GB|-2.39|
|LUCY HURST , DAUXWOOD PAY , VIA ONLINE - PYMT|-1051.52|
|SAM MOULAND , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 30/12/25 40 , 03|-1104.84|





|LUCY SEXTON , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 30/12/25 40 , 610|-819.78|
|---|---|
|YVONNE TOWES , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 30/12/25 40 , 0|-325.83|
|SHONA CRAWFORD , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 30/12/25 40|-1499.30|
|JULIE PHILIPS , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 30/12/25 40 , 090|-838.44|
|KATIE BULLIVANT , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 30/12/25 40 ,|-907.71|
|TOOTSIE ROGERS , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 30/12/25 40 ,|-1090.51|
|NEST , IT000002110200|-297.36|
|LAURA STOCKER , THEO HOLTON , FP 02/12/25 1326 , 90246816644847248|126.00|
|CARTER H & J , OLLIE CARTER , VIA MOBILE - PYMT|36.00|
|WEST SUSSEX COUNTY, 1000 9702616830 K|27907.32|





||||||
|---|---|---|---|---|
||||||
|**Balance**|**Account Name**|**Account Number**|**Inc or Exp**|**Income**|
|75273.91 Dauxwood Current<br>600231-79811817<br>75177.91 Dauxwood Current<br>600231-79811817<br>71448.18 Dauxwood Current<br>600231-79811817<br>71432.19 Dauxwood Current<br>600231-79811817<br>71332.19 Dauxwood Current<br>600231-79811817<br>71232.15 Dauxwood Current<br>600231-79811817<br>71229.5 Dauxwood Current<br>600231-79811817<br>71083.84 Dauxwood Current<br>600231-79811817<br>71100.45 Dauxwood Current<br>600231-79811817<br>71080.46 Dauxwood Current<br>600231-79811817<br>71072.47 Dauxwood Current<br>600231-79811817<br>71066.02 Dauxwood Current<br>600231-79811817<br>71061.03 Dauxwood Current<br>600231-79811817<br>70911.3 Dauxwood Current<br>600231-79811817<br>70910.31 Dauxwood Current<br>600231-79811817<br>70814.69 Dauxwood Current<br>600231-79811817<br>70813 Dauxwood Current<br>600231-79811817<br>70807.01 Dauxwood Current<br>600231-79811817<br>70771.89 Dauxwood Current<br>600231-79811817<br>70699.59 Dauxwood Current<br>600231-79811817<br>70661.79 Dauxwood Current<br>600231-79811817<br>70695.84 Dauxwood Current<br>600231-79811817<br>70691.39 Dauxwood Current<br>600231-79811817<br>70683.4 Dauxwood Current<br>600231-79811817<br>70672.42 Dauxwood Current<br>600231-79811817<br>70668.71 Dauxwood Current<br>600231-79811817<br>70535.54 Dauxwood Current<br>600231-79811817<br>70529.55 Dauxwood Current<br>600231-79811817<br>70518.6 Dauxwood Current<br>600231-79811817<br>70501.01 Dauxwood Current<br>600231-79811817<br>70498.62 Dauxwood Current<br>600231-79811817<br>70508.72 Dauxwood Current<br>600231-79811817<br>70146.36 Dauxwood Current<br>600231-79811817<br>68734.61 Dauxwood Current<br>600231-79811817<br>68497.73 Dauxwood Current<br>600231-79811817<br>67687.42 Dauxwood Current<br>600231-79811817<br>66902.44 Dauxwood Current<br>600231-79811817<br>65740.7 Dauxwood Current<br>600231-79811817<br>64650.04 Dauxwood Current<br>600231-79811817<br>63938.69 Dauxwood Current<br>600231-79811817<br>63126.76 Dauxwood Current<br>600231-79811817<br>62878.49 Dauxwood Current<br>600231-79811817<br>71103.84 Dauxwood Current<br>600231-79811817<br>70681.79 Dauxwood Current<br>600231-79811817<br>70701.79 Dauxwood Current<br>600231-79811817|||||
|70518.62 Dauxwood Current<br>600231-79811817<br>70878.72 Dauxwood Current<br>600231-79811817|||||





62508.49 Dauxwood Current 600231-79811817 62418.49 Dauxwood Current 600231-79811817 62403.12 Dauxwood Current 600231-79811817 62397.13 Dauxwood Current 600231-79811817 62381.04 Dauxwood Current 600231-79811817 62365.05 Dauxwood Current 600231-79811817 62357.1 Dauxwood Current 600231-79811817 62344.15 Dauxwood Current 600231-79811817 62198.49 Dauxwood Current 600231-79811817 62258.49 Dauxwood Current 600231-79811817 62186.79 Dauxwood Current 600231-79811817 62167.01 Dauxwood Current 600231-79811817 62107.99 Dauxwood Current 600231-79811817 61994.76 Dauxwood Current 600231-79811817 61904.78 Dauxwood Current 600231-79811817 62315.79 Dauxwood Current 600231-79811817 62220.17 Dauxwood Current 600231-79811817 62202.17 Dauxwood Current 600231-79811817 62148.59 Dauxwood Current 600231-79811817 62146.2 Dauxwood Current 600231-79811817 79472.15 Dauxwood Current 600231-79811817 79400.15 Dauxwood Current 600231-79811817 79384.18 Dauxwood Current 600231-79811817 79378.32 Dauxwood Current 600231-79811817 78552.48 Dauxwood Current 600231-79811817 78328.76 Dauxwood Current 600231-79811817 77003.36 Dauxwood Current 600231-79811817 75882.42 Dauxwood Current 600231-79811817 75183.37 Dauxwood Current 600231-79811817 74360.73 Dauxwood Current 600231-79811817 73274.48 Dauxwood Current 600231-79811817 72467.53 Dauxwood Current 600231-79811817 71649.69 Dauxwood Current 600231-79811817 62306.49 Dauxwood Current 600231-79811817 62278.49 Dauxwood Current 600231-79811817 62187.01 Dauxwood Current 600231-79811817 62316.78 Dauxwood Current 600231-79811817 62240.17 Dauxwood Current 600231-79811817 79474.8 Dauxwood Current 600231-79811817 71757.69 Dauxwood Current 600231-79811817 71641.79 Dauxwood Current 600231-79811817 71825.4 Dauxwood Current 600231-79811817 69952.66 Dauxwood Current 600231-79811817 71026.51 Dauxwood Current 600231-79811817 69935.74 Dauxwood Current 600231-79811817 70043.74 Dauxwood Current 600231-79811817 71751.7 Dauxwood Current 600231-79811817 71655.45 Dauxwood Current 600231-79811817 71605.79 Dauxwood Current 600231-79811817 71637.89 Dauxwood Current 600231-79811817 



71393.4 Dauxwood Current 71765.53 Dauxwood Current 71619.87 Dauxwood Current 71611.88 Dauxwood Current 71017.94 Dauxwood Current 70782.74 Dauxwood Current 70773.55 Dauxwood Current 70772.56 Dauxwood Current 70665.21 Dauxwood Current 70569.59 Dauxwood Current 

70563.6 Dauxwood Current 70546.72 Dauxwood Current 70531.57 Dauxwood Current 70525.18 Dauxwood Current 70493.58 Dauxwood Current 70477.58 Dauxwood Current 69968.78 Dauxwood Current 69960.79 Dauxwood Current 69949.81 Dauxwood Current 69943.77 Dauxwood Current 69937.32 Dauxwood Current 69914.97 Dauxwood Current 69809.74 Dauxwood Current 70019.24 Dauxwood Current 70016.85 Dauxwood Current 70000.72 Dauxwood Current 69321.38 Dauxwood Current 69317.93 Dauxwood Current 69315.94 Dauxwood Current 68489.12 Dauxwood Current 67065.67 Dauxwood Current 66815.63 Dauxwood Current 65720.75 Dauxwood Current 64869.87 Dauxwood Current 64041.07 Dauxwood Current 63223.23 Dauxwood Current 62046.09 Dauxwood Current 61316.29 Dauxwood Current 61222.21 Dauxwood Current 61172.55 Dauxwood Current 61166.56 Dauxwood Current 61155.16 Dauxwood Current 60890.24 Dauxwood Current 60744.58 Dauxwood Current 93541.66 Dauxwood Current 93540.67 Dauxwood Current 93356.02 Dauxwood Current 93318.02 Dauxwood Current 93283.02 Dauxwood Current 93260.97 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 



|93280.63|Dauxwood Current|600231-79811817|
|---|---|---|
|93172.75|Dauxwood Current|600231-79811817|
|93142.77|Dauxwood Current|600231-79811817|
|92999.77|Dauxwood Current|600231-79811817|
|92845.33|Dauxwood Current|600231-79811817|
|91384.77|Dauxwood Current|600231-79811817|
|90515.09|Dauxwood Current|600231-79811817|
|89736.64|Dauxwood Current|600231-79811817|
|88873.41|Dauxwood Current|600231-79811817|
|87964.65|Dauxwood Current|600231-79811817|
|86790.79|Dauxwood Current|600231-79811817|
|85588.14|Dauxwood Current|600231-79811817|
|84698.98|Dauxwood Current|600231-79811817|
|93577.66|Dauxwood Current|600231-79811817|
|93283.02|Dauxwood Current|600231-79811817|
|84602.98|Dauxwood Current|600231-79811817|
|84553.32|Dauxwood Current|600231-79811817|
|84547.33|Dauxwood Current|600231-79811817|
|84248.54|Dauxwood Current|600231-79811817|
|84102.88|Dauxwood Current|600231-79811817|
|83982.88|Dauxwood Current|600231-79811817|
|83932.55|Dauxwood Current|600231-79811817|
|83928.57|Dauxwood Current|600231-79811817|
|83778.57|Dauxwood Current|600231-79811817|
|83762.57|Dauxwood Current|600231-79811817|
|83726.57|Dauxwood Current|600231-79811817|
|83706.44|Dauxwood Current|600231-79811817|
|83919.29|Dauxwood Current|600231-79811817|
|83835.29|Dauxwood Current|600231-79811817|
|83792.15|Dauxwood Current|600231-79811817|
|83781.92|Dauxwood Current|600231-79811817|
|83760.94|Dauxwood Current|600231-79811817|
|83546.81|Dauxwood Current|600231-79811817|
|83520.61|Dauxwood Current|600231-79811817|
|83495.43|Dauxwood Current|600231-79811817|
|83438.98|Dauxwood Current|600231-79811817|
|83436.59|Dauxwood Current|600231-79811817|
|83432.89|Dauxwood Current|600231-79811817|
|83208.25|Dauxwood Current|600231-79811817|
|81735.39|Dauxwood Current|600231-79811817|
|80828.48|Dauxwood Current|600231-79811817|
|79914.63|Dauxwood Current|600231-79811817|
|78883.68|Dauxwood Current|600231-79811817|
|77941.76|Dauxwood Current|600231-79811817|
|76781.42|Dauxwood Current|600231-79811817|
|76002.97|Dauxwood Current|600231-79811817|
|75133.16|Dauxwood Current|600231-79811817|
|74843.91|Dauxwood Current|600231-79811817|
|83776.28|Dauxwood Current|600231-79811817|
|83920.28|Dauxwood Current|600231-79811817|





74837.92 Dauxwood Current 600231-79811817 74741.67 Dauxwood Current 600231-79811817 74645.67 Dauxwood Current 600231-79811817 74596.01 Dauxwood Current 600231-79811817 74593.26 Dauxwood Current 600231-79811817 74582.31 Dauxwood Current 600231-79811817 74556.32 Dauxwood Current 600231-79811817 74588.07 Dauxwood Current 600231-79811817 74135.82 Dauxwood Current 600231-79811817 74087.82 Dauxwood Current 600231-79811817 74047.82 Dauxwood Current 600231-79811817 78204.16 Dauxwood Current 600231-79811817 90345.88 Dauxwood Current 600231-79811817 90201.88 Dauxwood Current 600231-79811817 90262.99 Dauxwood Current 600231-79811817 90252.85 Dauxwood Current 600231-79811817 90246.7 Dauxwood Current 600231-79811817 90231.75 Dauxwood Current 600231-79811817 89949.75 Dauxwood Current 600231-79811817 89948.76 Dauxwood Current 600231-79811817 89881.62 Dauxwood Current 600231-79811817 89855.42 Dauxwood Current 600231-79811817 89838.32 Dauxwood Current 600231-79811817 89764.5 Dauxwood Current 600231-79811817 89753.7 Dauxwood Current 600231-79811817 89676 Dauxwood Current 600231-79811817 89673.61 Dauxwood Current 600231-79811817 89653.61 Dauxwood Current 600231-79811817 88596.24 Dauxwood Current 600231-79811817 88582.29 Dauxwood Current 600231-79811817 88385.73 Dauxwood Current 600231-79811817 86949.75 Dauxwood Current 600231-79811817 86085.17 Dauxwood Current 600231-79811817 85213 Dauxwood Current 600231-79811817 84431.27 Dauxwood Current 600231-79811817 84278.9 Dauxwood Current 600231-79811817 83140.82 Dauxwood Current 600231-79811817 81848.54 Dauxwood Current 600231-79811817 80998.46 Dauxwood Current 600231-79811817 80249.96 Dauxwood Current 600231-79811817 74604.32 Dauxwood Current 600231-79811817 74065.82 Dauxwood Current 600231-79811817 78349.82 Dauxwood Current 600231-79811817 90363.88 Dauxwood Current 600231-79811817 90273.88 Dauxwood Current 600231-79811817 89789.7 Dauxwood Current 600231-79811817 80153.96 Dauxwood Current 600231-79811817 79866.55 Dauxwood Current 600231-79811817 79816.89 Dauxwood Current 600231-79811817 79711.11 Dauxwood Current 600231-79811817 



|79671.11|Dauxwood Current|600231-79811817|
|---|---|---|
|79665.12|Dauxwood Current|600231-79811817|
|79659.13|Dauxwood Current|600231-79811817|
|79648.64|Dauxwood Current|600231-79811817|
|79502.98|Dauxwood Current|600231-79811817|
|79612.98|Dauxwood Current|600231-79811817|
|79547.8|Dauxwood Current|600231-79811817|
|79451.8|Dauxwood Current|600231-79811817|
|79425.4|Dauxwood Current|600231-79811817|
|79424.41|Dauxwood Current|600231-79811817|
|79349.34|Dauxwood Current|600231-79811817|
|79304.58|Dauxwood Current|600231-79811817|
|79300.53|Dauxwood Current|600231-79811817|
|79286.14|Dauxwood Current|600231-79811817|
|78384.13|Dauxwood Current|600231-79811817|
|76960.64|Dauxwood Current|600231-79811817|
|76201.87|Dauxwood Current|600231-79811817|
|75259.72|Dauxwood Current|600231-79811817|
|74521|Dauxwood Current|600231-79811817|
|73625.97|Dauxwood Current|600231-79811817|
|72352.74|Dauxwood Current|600231-79811817|
|71201.35|Dauxwood Current|600231-79811817|
|79834.89|Dauxwood Current|600231-79811817|
|79628.98|Dauxwood Current|600231-79811817|
|79624.98|Dauxwood Current|600231-79811817|
|79601.34|Dauxwood Current|600231-79811817|
|71146.75|Dauxwood Current|600231-79811817|
|71050.75|Dauxwood Current|600231-79811817|
|71001.09|Dauxwood Current|600231-79811817|
|70995.1|Dauxwood Current|600231-79811817|
|70849.44|Dauxwood Current|600231-79811817|
|70848.45|Dauxwood Current|600231-79811817|
|70773.17|Dauxwood Current|600231-79811817|
|70721.17|Dauxwood Current|600231-79811817|
|69941.17|Dauxwood Current|600231-79811817|
|69938.78|Dauxwood Current|600231-79811817|
|69238.29|Dauxwood Current|600231-79811817|
|67790.02|Dauxwood Current|600231-79811817|
|66919.05|Dauxwood Current|600231-79811817|
|66068.97|Dauxwood Current|600231-79811817|
|65323.32|Dauxwood Current|600231-79811817|
|64197.1|Dauxwood Current|600231-79811817|
|63059.02|Dauxwood Current|600231-79811817|
|62163.99|Dauxwood Current|600231-79811817|
|61965.96|Dauxwood Current|600231-79811817|
|70060.34|Dauxwood Current|600231-79811817|
|61869.71|Dauxwood Current|600231-79811817|
|61773.71|Dauxwood Current|600231-79811817|
|61724.05|Dauxwood Current|600231-79811817|
|61915.34|Dauxwood Current|600231-79811817|





|61530.08|Dauxwood Current|600231-79811817|
|---|---|---|
|61484.17|Dauxwood Current|600231-79811817|
|61436.17|Dauxwood Current|600231-79811817|
|61410.97|Dauxwood Current|600231-79811817|
|61265.31|Dauxwood Current|600231-79811817|
|61260.81|Dauxwood Current|600231-79811817|
|61255.32|Dauxwood Current|600231-79811817|
|61250.67|Dauxwood Current|600231-79811817|
|61246.68|Dauxwood Current|600231-79811817|
|61134.63|Dauxwood Current|600231-79811817|
|61059.35|Dauxwood Current|600231-79811817|
|61051.77|Dauxwood Current|600231-79811817|
|61047.12|Dauxwood Current|600231-79811817|
|61020.92|Dauxwood Current|600231-79811817|
|61012.93|Dauxwood Current|600231-79811817|
|61011.94|Dauxwood Current|600231-79811817|
|61009.55|Dauxwood Current|600231-79811817|
|60673.56|Dauxwood Current|600231-79811817|
|60657.56|Dauxwood Current|600231-79811817|
|60517|Dauxwood Current|600231-79811817|
|60442|Dauxwood Current|600231-79811817|
|59480.38|Dauxwood Current|600231-79811817|
|58581.68|Dauxwood Current|600231-79811817|
|57410.87|Dauxwood Current|600231-79811817|
|57158.15|Dauxwood Current|600231-79811817|
|55899.19|Dauxwood Current|600231-79811817|
|55712.89|Dauxwood Current|600231-79811817|
|54761.1|Dauxwood Current|600231-79811817|
|53790.41|Dauxwood Current|600231-79811817|
|52122.19|Dauxwood Current|600231-79811817|
|52114.2|Dauxwood Current|600231-79811817|
|52111.62|Dauxwood Current|600231-79811817|
|61921.33|Dauxwood Current|600231-79811817|
|60694|Dauxwood Current|600231-79811817|
|52100.04|Dauxwood Current|600231-79811817|
|52083.46|Dauxwood Current|600231-79811817|
|52076.48|Dauxwood Current|600231-79811817|
|51980.48|Dauxwood Current|600231-79811817|
|51930.82|Dauxwood Current|600231-79811817|
|51920.82|Dauxwood Current|600231-79811817|
|51834.14|Dauxwood Current|600231-79811817|
|51818.14|Dauxwood Current|600231-79811817|
|51812.15|Dauxwood Current|600231-79811817|
|51443.17|Dauxwood Current|600231-79811817|
|52103.17|Dauxwood Current|600231-79811817|
|51982.49|Dauxwood Current|600231-79811817|
|51836.83|Dauxwood Current|600231-79811817|
|51801.98|Dauxwood Current|600231-79811817|
|51788.99|Dauxwood Current|600231-79811817|
|51772.99|Dauxwood Current|600231-79811817|





51763 Dauxwood Current 600231-79811817 51758.7 Dauxwood Current 600231-79811817 51706.7 Dauxwood Current 600231-79811817 51694.41 Dauxwood Current 600231-79811817 51693.42 Dauxwood Current 600231-79811817 51683.43 Dauxwood Current 600231-79811817 51673.98 Dauxwood Current 600231-79811817 51598.7 Dauxwood Current 600231-79811817 51566.1 Dauxwood Current 600231-79811817 51560.1 Dauxwood Current 600231-79811817 51526.5 Dauxwood Current 600231-79811817 51521 Dauxwood Current 600231-79811817 51513.01 Dauxwood Current 600231-79811817 51506.02 Dauxwood Current 600231-79811817 95730.25 Dauxwood Current 600231-79811817 95715.26 Dauxwood Current 600231-79811817 95710.29 Dauxwood Current 600231-79811817 95707.52 Dauxwood Current 600231-79811817 95705.13 Dauxwood Current 600231-79811817 95673.13 Dauxwood Current 600231-79811817 94634.45 Dauxwood Current 600231-79811817 93739.33 Dauxwood Current 600231-79811817 92606.59 Dauxwood Current 600231-79811817 91510.1 Dauxwood Current 600231-79811817 91285.46 Dauxwood Current 600231-79811817 89807.57 Dauxwood Current 600231-79811817 89086.43 Dauxwood Current 600231-79811817 88235.4 Dauxwood Current 600231-79811817 87945.25 Dauxwood Current 600231-79811817 51695.17 Dauxwood Current 600231-79811817 52199.17 Dauxwood Current 600231-79811817 51776.7 Dauxwood Current 600231-79811817 51692.1 Dauxwood Current 600231-79811817 51560.02 Dauxwood Current 600231-79811817 95736.46 Dauxwood Current 600231-79811817 87897.25 Dauxwood Current 600231-79811817 87891.26 Dauxwood Current 600231-79811817 87795.26 Dauxwood Current 600231-79811817 87745.6 Dauxwood Current 600231-79811817 87742.75 Dauxwood Current 600231-79811817 87352.75 Dauxwood Current 600231-79811817 87300.91 Dauxwood Current 600231-79811817 87273.33 Dauxwood Current 600231-79811817 87127.67 Dauxwood Current 600231-79811817 87331.67 Dauxwood Current 600231-79811817 86327.57 Dauxwood Current 600231-79811817 86322.68 Dauxwood Current 600231-79811817 86293.25 Dauxwood Current 600231-79811817 86669.15 Dauxwood Current 600231-79811817 86597.17 Dauxwood Current 600231-79811817 



86367.97 Dauxwood Current 600231-79811817 86366.98 Dauxwood Current 600231-79811817 86291.7 Dauxwood Current 600231-79811817 86259.21 Dauxwood Current 600231-79811817 86213.61 Dauxwood Current 600231-79811817 86157.26 Dauxwood Current 600231-79811817 85196.13 Dauxwood Current 600231-79811817 84740.13 Dauxwood Current 600231-79811817 84468.57 Dauxwood Current 600231-79811817 84457.58 Dauxwood Current 600231-79811817 84455.19 Dauxwood Current 600231-79811817 84444.2 Dauxwood Current 600231-79811817 84428.2 Dauxwood Current 600231-79811817 84412.2 Dauxwood Current 600231-79811817 83425.1 Dauxwood Current 600231-79811817 82303.39 Dauxwood Current 600231-79811817 81361.04 Dauxwood Current 600231-79811817 81094.28 Dauxwood Current 600231-79811817 80336.96 Dauxwood Current 600231-79811817 79380.59 Dauxwood Current 600231-79811817 78350.38 Dauxwood Current 600231-79811817 76939.91 Dauxwood Current 600231-79811817 87379.67 Dauxwood Current 600231-79811817 87583.67 Dauxwood Current 600231-79811817 86797.25 Dauxwood Current 600231-79811817 86231.61 Dauxwood Current 600231-79811817 86285.61 Dauxwood Current 600231-79811817 86409.26 Dauxwood Current 600231-79811817 76843.66 Dauxwood Current 600231-79811817 76747.66 Dauxwood Current 600231-79811817 76698 Dauxwood Current 600231-79811817 76680.79 Dauxwood Current 600231-79811817 76674.8 Dauxwood Current 600231-79811817 76392.79 Dauxwood Current 600231-79811817 76117.09 Dauxwood Current 600231-79811817 75971.43 Dauxwood Current 600231-79811817 75700.97 Dauxwood Current 600231-79811817 75516.9 Dauxwood Current 600231-79811817 75441.62 Dauxwood Current 600231-79811817 73160.67 Dauxwood Current 600231-79811817 73159.68 Dauxwood Current 600231-79811817 73135.1 Dauxwood Current 600231-79811817 72991.37 Dauxwood Current 600231-79811817 72952.17 Dauxwood Current 600231-79811817 72760.17 Dauxwood Current 600231-79811817 71649.11 Dauxwood Current 600231-79811817 71500.46 Dauxwood Current 600231-79811817 99405.39 Dauxwood Current 600231-79811817 98353.87 Dauxwood Current 600231-79811817 97249.03 Dauxwood Current 600231-79811817 



96429.25 Dauxwood Current 96103.42 Dauxwood Current 94604.12 Dauxwood Current 93765.68 Dauxwood Current 92857.97 Dauxwood Current 91767.46 Dauxwood Current 91470.1 Dauxwood Current 76824 Dauxwood Current 75477.62 Dauxwood Current 99407.78 Dauxwood Current 

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



Expenditure

## **Reserve Accounts Income** 

**Capital Reserve** _**(formerly Build**_ 

**Date Type** 31-Jan-25 INT 28-Feb-25 INT 31-Mar-25 INT 30-Apr-25 INT 30-May-25 INT 30-Jun-25 INT 31-Jul-25 INT 29-Aug-25 INT 30-Sep-25 INT 31-Oct-25 INT 28-Nov-25 INT 31-Dec-25 INT 

## **Operational Reserve** _**(formerly**_ 

**Date Type** 31-Jan-25 INT 28-Feb-25 INT 31-Mar-25 INT 30-Apr-25 INT 30-May-25 INT 30-Jun-25 INT 31-Jul-25 INT 29-Aug-25 INT 30-Sep-25 INT 31-Oct-25 INT 28-Nov-25 INT 31-Dec-25 INT 



## **e and Expenditure – 2025** 

## _**dings)**_ 

|**Description**|**Value**||
|---|---|---|
|31JAN GRS 66012910||50.22|
|28FEB GRS 66012910||42.76|
|31MAR GRS 66012910||47.38|
|30APR GRS 66012910||44.8|
|30MAY GRS 66012910||40.44|
|30JUN GRS 66012910||41.82|
|31JUL GRS 66012910||40.94|
|29AUG GRS 66012910||37.42|
|30SEP GRS 66012910||41.32|
|31OCT GRS 66012910||38.71|
|28NOV GRS 66012910||32.77|
|31DEC GRS 66012910||38.65|



## _**y Redundancies)**_ 

|**Description**|**Value**||
|---|---|---|
|31JAN GRS 79811825||23.32|
|28FEB GRS 79811825||19.86|
|31MAR GRS 79811825||22.01|
|30APR GRS 79811825||20.81|
|30MAY GRS 79811825||18.78|
|30JUN GRS 79811825||19.42|
|31JUL GRS 79811825||19.02|
|29AUG GRS 79811825||17.38|
|30SEP GRS 79811825||19.19|
|31OCT GRS 79811825||17.98|
|28NOV GRS 79811825||15.22|
|31DEC GRS 79811825||17.95|
|||728.17|





## **Balance** 

## **Account Na Account Number** 

£44,591.02 Dauxwood 600231-66012910 £44,633.78 Dauxwood 600231-66012910 £44,681.16 Dauxwood 600231-66012910 £44,725.96 Dauxwood 600231-66012910 £44,766.40 Dauxwood 600231-66012910 £44,808.22 Dauxwood 600231-66012910 £44,849.16 Dauxwood 600231-66012910 £44,886.58 Dauxwood 600231-66012910 £44,927.90 Dauxwood 600231-66012910 £44,966.61 Dauxwood 600231-66012910 £44,999.38 Dauxwood 600231-66012910 £45,038.03 Dauxwood 600231-66012910 

## **Balance** 

## **Account Na Account Number** 

£20,710.32 Dauxwood 600231-79811825 £20,730.18 Dauxwood 600231-79811825 £20,752.19 Dauxwood 600231-79811825 £20,773.00 Dauxwood 600231-79811825 £20,791.78 Dauxwood 600231-79811825 £20,811.20 Dauxwood 600231-79811825 £20,830.22 Dauxwood 600231-79811825 £20,847.60 Dauxwood 600231-79811825 £20,866.79 Dauxwood 600231-79811825 £20,884.77 Dauxwood 600231-79811825 £20,899.99 Dauxwood 600231-79811825 £20,917.94 Dauxwood 600231-79811825 

## **Detail** 

Interest Interest Interest Interest Interest Interest Interest Interest Interest Interest Interest Interest 

## **Detail** 

Interest Interest Interest Interest Interest Interest Interest Interest Interest Interest Interest Interest 



**Current Account Income – 2025** 

|**Day**|**Month**|**Year**|**Method**|
|---|---|---|---|
|9|1|2025|BAC|
|21|1|2025|BAC|
|21|1|2025|DPC|
|27|1|2025|BAC|
|30|1|2025|C/R|
|10|2|2025|DPC|
|11|2|2025|BAC|
|12|2|2025|BAC|
|14|2|2025|DPC|
|18|2|2025|BAC|
|25|2|2025|BAC|
|3|3|2025|BAC|
|4|3|2025|BAC|
|5|3|2025|DPC|
|21|3|2025|POS|
|12|3|2025|POS|
|24|3|2025|BAC|
|24|3|2025|DPC|
|9|4|2025|BAC|
|24|4|2025|DPC|
|14|5|2025|BAC|
|14|5|2025|BAC|
|4|6|2025|BAC|
|9|6|2025|BAC|
|9|6|2025|BAC|
|10|6|2025|BAC|
|12|6|2025|BAC|
|24|6|2025|BAC|
|2|7|2025|BAC|
|9|7|2025|BAC|
|14|7|2025|BAC|
|18|7|2025|BAC|
|29|8|2025|BAC|
|2|9|2025|BAC|
|30|9|2025|BAC|
|6|10|2025|DPC|
|6|10|2025|DPC|
|13|10|2025|DPC|
|21|10|2025|BAC|
|22|10|2025|BAC|
|22|10|2025|BAC|
|10|11|2025|DPC|





|11|11|2025|BAC|
|---|---|---|---|
|14|11|2025|DPC|
|19|11|2025|BAC|
|19|11|2025|DPC|
|20|11|2025|BAC|
|2|12|2025|BAC|
|16|12|2025|DPC|
|23|12|2025|BAC|
|**Running A**|**nnual Total**|||





|**Statement**<br>**Description**|<br><br>|
|---|---|
|COLACICCO STUART,RINGER,FP 09/01/25 0956,FP25009O02181260<br>||
|PHILLIP KOESTER,KOESTER,FP 20/01/25 2202,34220247345002000N,CH||
|NEARY KR,Summer NEARY,VIA MOBILE - PYMT||
|DRURY S&D,HARPER DRURY,FP 27/01/25 0945,807617645490721001||
|101216||
|SOARES PARSONS MM,Gracielaparsons,VIA MOBILE - PYMT||
|HAYNES T M,HAYNES,FP 11/02/25 1108,371234418011112001||
|O STONE,STONE,FP 11/02/25 2104,400000001511967111||
|PARKER MS,ELODIE PARKER,VIA MOBILE - PYMT||
|NICOLA ROGERS,MILLIEROGERS,FP 18/02/25 1548,00153425632HNKTMG||
|WEST SUSSEX COUNTY,1000 9702510814 K||
|NATIONAL SAVINGS A,OFLE31862,FP 03/03/25 1352,46135220349450000||
|LAUREN ASHBY,ASHBY-WILDING,FP 04/03/25 0853,00153425632HPJWYFD||
|PARKER MS,ELODIE PARKER,VIA MOBILE - PYMT||
|5491 20MAR25,TESCO STORES 2675,HORSHAM GB,REFUND||
|5491 11MAR25,AMZNMKTPLACE,AMAZON.CO.UK GB,REFUND||
|NATIONAL SAVINGS A,TTAL14700,FP 24/03/25 0053,42005317455275000||
|SOARES PARSONS MM,GRACIELA PARSONS,VIA MOBILE - PYMT||
|WEST SUSSEX COUNTY,1000 9702526339 K||
|SUMMERFIELD D,D summerfeld,VIA MOBILE - PYMT||
|OKM NURSERIES LTD,O F FUNDING,FP 13/05/25 2143,6000000015588491||
|STOCKER L,THEO HOLTON,FP 14/05/25 1132,RP4679964947301500||
|SHANNON MCLAUGHLAN,ANYA M- TOWELS X,FP 04/06/25 1045,REV49030||
|K ELSON,OSCAR FLETCHER,FP 09/06/25 1648,500000001574507706||
|WEST SUSSEX COUNTY,1000 9702546829 K||
|WEST SUSSEX COUNTY,1000 9702547671 K||
|LUCY LONSDALE,VINNIE HOLMAN,FP 12/06/25 0915,PUV1XRV3X0B12JXP8||
|BRAVO BENEFITS,GODDARD OLIVER||
|A+C,M MACKLIN,FP 02/07/25 0858,RP4679962941717500||
|LUCY LONSDALE,VINNIE HOLMAN,FP 09/07/25 0945,PT8UCUTJYA71JJS98Q||
|M+B,ERNIE GRAVELL,FP 14/07/25 0924,RP4679964788925800||
|LAURA STOCKER,THEO HOLTON,FP 18/07/25 1025,80043708594595267||
|WEST SUSSEX COUNTY,1000 9702574086 K||
|WEST SUSSEX COUNTY,1000 9702575948 K||
|PHILLIP KOESTER,PERSEPHONE KOESTER,FP 29/09/25 2046,01204601710||
|JONES LA,Acer,VIA MOBILE - PYMT||
|FELTON HM,Hugo Felton,VIA MOBILE - PYMT||
|JOLLEY AS,Millie HAWTHORNE,VIA MOBILE - PYMT||
|LAURA STOCKER,THEO HOLTON,FP 21/10/25 1104,19055360895473121||
|HOLLY PRATT,REGGIES SCHOOL,FP 22/10/25 1241,HUBX14A7A69052A06||
|WEST SUSSEX COUNTY,1000 9702592361 K||
|JONES LA,ACER,VIA MOBILE - PYMT||





PHILLIP KOESTER , KOESTER , FP 11/11/25 0940 , 58094042992980000N, CHASE FELTON HM , HUGO FELTON , VIA MOBILE - PYMT A+C , M MACKLIN , FP 19/11/25 1406 , RP4679965400172200 HAWTHORNE T & A , MILLIE HAWTHORNE , VIA MOBILE - PYMT NATIONAL SAVINGS A, TSKI88957 , FP 20/11/25 0951 , 23095101716382000N, TFC 110009 LAURA STOCKER , THEO HOLTON , FP 02/12/25 1326 , 90246816644847248 CARTER H & J , OLLIE CARTER , VIA MOBILE - PYMT WEST SUSSEX COUNTY, 1000 9702616830 K 



|||**Fees**|**Fees**|
|---|---|---|---|
|**Total**|**Description**|Session<br>Fees|Reg. Fees|
|£20.00|Florence Ringer RegFee||£20.00|
|£20.00|Persephone Koester RegFee||£20.00|
|£20.00|Summer NearyRegFee||£20.00|
|£20.00|Harper DruryRegFee||£20.00|
|£370.00|Xmas Fair etcpaid into wrongacc|||
|£108.00|Gracie P Fees|£108.00||
|£20.00|TeddyHaynes RegFee||£20.00|
|£20.00|Stone RegFee||£20.00|
|£412.00|Elodie P Fees|£412.00||
|£20.00|Millie Rogers RegFee||£20.00|
|£17,328.60|WSCC|£17,328.60||
|£108.00|Oscar F Fees|£108.00||
|£36.00|Arlo A-W Fees|£36.00||
|£432.00|Elodie P Fees|£432.00||
|£2.85|Tesco Refund|||
|£8.57|Amazon Refund|||
|£126.00|Theo T Fees|£126.00||
|£108.00|Gracie P Fees|£108.00||
|£32,833.08|WSCC|£32,833.08||
|£22.05|Repayment of accidental order|||
|£69.84|Oscar F Fees(transfer from old nurs|e<br>£69.84||
|£144.00|Theo H Fees|£144.00||
|£48.00|Anya M Tea Towels(WrongAccount)|||
|£18.00|Oscar F Tea Towels(WrongAccount)|||
|£4,284.00|WSCC|£4,284.00||
|£12,159.72|WSCC|£12,159.72||
|£72.00|Vinnie H Fees|£72.00||
|£36.00|Oliver G Fees|£36.00||
|£18.00|MaisyM Fees|£18.00||
|£126.00|Vinnie H Fees|£126.00||
|£12.00|Ernie G Fees|£12.00||
|£252.00|Theo H Fees|£252.00||
|£121.56|WSCC|£121.56||
|£197.28|WSCC|£197.28||
|£252.00|Persephone K Fees|£252.00||
|£252.00|Acer H Fees|£252.00||
|£504.00|Hugo F Fees|£504.00||
|£18.00|Millie H Fees|£18.00||
|£126.00|Theo H Fees|£126.00||
|£54.00|Reggie H-A Fees|£54.00||
|£44,176.44|WSCC|£44,176.44||
|£252.00|Acer H Fees|£252.00||





|£252.00|Persephone K Fees|£252.00||
|---|---|---|---|
|£504.00|Hugo F Fees|£504.00||
|£18.00|MaisyM Fees|£18.00||
|£54.00|Millie H Fees|£54.00||
|£252.00|TobyS Fees|£252.00||
|£126.00|Theo H Fees|£126.00||
|£36.00|Ollie C Fees|£36.00||
|£27,907.32|WSCC|£27,907.32||
|**£144,377.31**||**£143,767.84**|**£140.00**|





||**Fundraising**|**Fundraising**||**Other Income**|**Other Income**|**Other Income**|
|---|---|---|---|---|---|---|
|**Total Fees**|Fundraising|**Total**<br>**Fundraising**|Enrichment/<br>Social|Payroll<br>Giving|Donations|Other|
|**£20.00**||**£0.00**<br>|||||
|**£20.00**||**£0.00**|||||
|**£20.00**||**£0.00**|||||
|**£20.00**||**£0.00**|||||
|**£0.00**|£370.00|**£370.00**|||||
|**£108.00**||**£0.00**|||||
|**£20.00**||**£0.00**|||||
|**£20.00**||**£0.00**|||||
|**£412.00**||**£0.00**|||||
|**£20.00**||**£0.00**|||||
|**£17,328.60**||**£0.00**|||||
|**£108.00**||**£0.00**|||||
|**£36.00**||**£0.00**|||||
|**£432.00**||**£0.00**|||||
|**£0.00**||**£0.00**||||£2.85|
|**£0.00**||**£0.00**||||£8.57|
|**£126.00**||**£0.00**|||||
|**£108.00**||**£0.00**|||||
|**£32,833.08**||**£0.00**|||||
|**£0.00**||**£0.00**||||£22.05|
|**£69.84**||**£0.00**|||||
|**£144.00**||**£0.00**|||||
|**£0.00**|£48.00|**£48.00**|||||
|**£0.00**|£18.00|**£18.00**|||||
|**£4,284.00**||**£0.00**|||||
|**£12,159.72**||**£0.00**|||||
|**£72.00**||**£0.00**|||||
|**£36.00**||**£0.00**|||||
|**£18.00**||**£0.00**|||||
|**£126.00**||**£0.00**|||||
|**£12.00**||**£0.00**|||||
|**£252.00**||**£0.00**|||||
|**£121.56**||**£0.00**|||||
|**£197.28**||**£0.00**|||||
|**£252.00**||**£0.00**|||||
|**£252.00**||**£0.00**|||||
|**£504.00**||**£0.00**|||||
|**£18.00**||**£0.00**|||||
|**£126.00**||**£0.00**|||||
|**£54.00**||**£0.00**|||||
|**£44,176.44**||**£0.00**|||||
|**£252.00**||**£0.00**|||||





|**£252.00**||**£0.00**|||||
|---|---|---|---|---|---|---|
|**£504.00**||**£0.00**|||||
|**£18.00**||**£0.00**|||||
|**£54.00**||**£0.00**|||||
|**£252.00**||**£0.00**|||||
|**£126.00**||**£0.00**|||||
|**£36.00**||**£0.00**|||||
|**£27,907.32**||**£0.00**|||||
|**£143,907.84**|**£436.00**|**£436.00**||**£0.00**|**£0.00**|**£33.47**|





|||||||
|---|---|---|---|---|---|
|**Total Other**<br>**Income**|**Total**|**_Check Total_**|**_Transfer_**|**_Notes_**|**_Queries_**|
|**£0.00**<br>|**£20.00**|_£0.00_||||
|**£0.00**|**£20.00**|_£0.00_||||
|**£0.00**|**£20.00**|_£0.00_||||
|**£0.00**|**£20.00**|_£0.00_||||
|**£0.00**|**£370.00**|_£0.00_||||
|**£0.00**|**£108.00**|_£0.00_||||
|**£0.00**|**£20.00**|_£0.00_||||
|**£0.00**|**£20.00**|_£0.00_||||
|**£0.00**|**£412.00**|_£0.00_||||
|**£0.00**|**£20.00**|_£0.00_||||
|**£0.00**|**£17,328.60**|_£0.00_||||
|**£0.00**|**£108.00**|_£0.00_||||
|**£0.00**|**£36.00**|_£0.00_||||
|**£0.00**|**£432.00**|_£0.00_||||
|**£2.85**|**£2.85**|_£0.00_||||
|**£8.57**|**£8.57**|_£0.00_||||
|**£0.00**|**£126.00**|_£0.00_||||
|**£0.00**|**£108.00**|_£0.00_||||
|**£0.00**|**£32,833.08**|_£0.00_||||
|**£22.05**|**£22.05**|_£0.00_||||
|**£0.00**|**£69.84**|_£0.00_||||
|**£0.00**|**£144.00**|_£0.00_||||
|**£0.00**|**£48.00**|_£0.00_||||
|**£0.00**|**£18.00**|_£0.00_||||
|**£0.00**|**£4,284.00**|_£0.00_||||
|**£0.00**|**£12,159.72**|_£0.00_||||
|**£0.00**|**£72.00**|_£0.00_||||
|**£0.00**|**£36.00**|_£0.00_||||
|**£0.00**|**£18.00**|_£0.00_||||
|**£0.00**|**£126.00**|_£0.00_||||
|**£0.00**|**£12.00**|_£0.00_||||
|**£0.00**|**£252.00**|_£0.00_||||
|**£0.00**|**£121.56**|_£0.00_||||
|**£0.00**|**£197.28**|_£0.00_||||
|**£0.00**|**£252.00**|_£0.00_||||
|**£0.00**|**£252.00**|_£0.00_||||
|**£0.00**|**£504.00**|_£0.00_||||
|**£0.00**|**£18.00**|_£0.00_||||
|**£0.00**|**£126.00**|_£0.00_||||
|**£0.00**|**£54.00**|_£0.00_||||
|**£0.00**|**£44,176.44**|_£0.00_||||
|**£0.00**|**£252.00**|_£0.00_||||





|**£0.00**|**£252.00**|_£0.00_|||
|---|---|---|---|---|
|**£0.00**|**£504.00**|_£0.00_|||
|**£0.00**|**£18.00**|_£0.00_|||
|**£0.00**|**£54.00**|_£0.00_|||
|**£0.00**|**£252.00**|_£0.00_|||
|**£0.00**|**£126.00**|_£0.00_|||
|**£0.00**|**£36.00**|_£0.00_|||
|**£0.00**|**£27,907.32**|_£0.00_|||
|**£33.47**|**£144,377.31**|**_£0.00_**|||





## **Current Account Expenditu** 

|**Day**|**Month**|**Year**|**Method**|
|---|---|---|---|
|2|1|2025|POS|
|2|1|2025|D/D|
|2|1|2025|D/D|
|2|1|2025|D/D|
|6|1|2025|DPC|
|6|1|2025|DPC|
|7|1|2025|POS|
|7|1|2025|D/D|
|9|1|2025|POS|
|14|1|2025|POS|
|14|1|2025|POS|
|14|1|2025|POS|
|14|1|2025|POS|
|15|1|2025|DPC|
|15|1|2025|POS|
|15|1|2025|D/D|
|17|1|2025|POS|
|17|1|2025|POS|
|17|1|2025|POS|
|20|1|2025|DPC|
|20|1|2025|D/D|
|21|1|2025|POS|
|21|1|2025|POS|
|21|1|2025|POS|
|21|1|2025|POS|
|21|1|2025|POS|
|21|1|2025|POS|
|21|1|2025|POS|
|21|1|2025|POS|
|21|1|2025|POS|
|24|1|2025|POS|
|29|1|2025|DPC|
|31|1|2025|DPC|
|31|1|2025|DPC|
|31|1|2025|DPC|
|31|1|2025|DPC|
|31|1|2025|DPC|
|31|1|2025|DPC|
|31|1|2025|DPC|
|31|1|2025|DPC|
|31|1|2025|DPC|
|31|1|2025|D/D|
|3|2|2025|DPC|





|3|2|2025|DPC|
|---|---|---|---|
|3|2|2025|DPC|
|3|2|2025|POS|
|3|2|2025|POS|
|3|2|2025|D/D|
|4|2|2025|POS|
|7|2|2025|POS|
|7|2|2025|D/D|
|10|2|2025|DPC|
|11|2|2025|POS|
|11|2|2025|POS|
|12|2|2025|DPC|
|13|2|2025|POS|
|13|2|2025|POS|
|17|2|2025|POS|
|17|2|2025|D/D|
|18|2|2025|D/D|
|24|2|2025|DPC|
|24|2|2025|POS|
|25|2|2025|POS|
|27|2|2025|DPC|
|27|2|2025|POS|
|27|2|2025|POS|
|28|2|2025|DPC|
|28|2|2025|DPC|
|28|2|2025|DPC|
|28|2|2025|DPC|
|28|2|2025|DPC|
|28|2|2025|DPC|
|28|2|2025|DPC|
|28|2|2025|DPC|
|28|2|2025|DPC|
|3|3|2025|POS|
|3|3|2025|S/O|
|3|3|2025|D/D|
|4|3|2025|POS|
|4|3|2025|D/D|
|7|3|2025|POS|
|7|3|2025|D/D|
|10|3|2025|POS|
|10|3|2025|D/D|
|12|3|2025|DPC|
|17|3|2025|POS|
|17|3|2025|POS|
|17|3|2025|POS|
|17|3|2025|D/D|
|18|3|2025|POS|
|18|3|2025|POS|
|18|3|2025|POS|
|18|3|2025|POS|





|18|3|2025|D/D|
|---|---|---|---|
|19|3|2025|DPC|
|19|3|2025|DPC|
|20|3|2025|POS|
|20|3|2025|POS|
|21|3|2025|POS|
|21|3|2025|POS|
|21|3|2025|POS|
|21|3|2025|POS|
|24|3|2025|DPC|
|24|3|2025|POS|
|25|3|2025|POS|
|27|3|2025|DPC|
|28|3|2025|POS|
|28|3|2025|POS|
|31|3|2025|DPC|
|31|3|2025|DPC|
|31|3|2025|DPC|
|31|3|2025|DPC|
|31|3|2025|DPC|
|31|3|2025|DPC|
|31|3|2025|DPC|
|31|3|2025|DPC|
|31|3|2025|DPC|
|1|4|2025|D/D|
|1|4|2025|D/D|
|2|4|2025|POS|
|3|4|2025|DPC|
|4|4|2025|D/D|
|7|4|2025|D/D|
|10|4|2025|D/D|
|15|4|2025|POS|
|15|4|2025|D/D|
|16|4|2025|D/D|
|17|4|2025|D/D|
|23|4|2025|POS|
|24|4|2025|POS|
|24|4|2025|POS|
|28|4|2025|DPC|
|28|4|2025|DPC|
|30|4|2025|DPC|
|30|4|2025|DPC|
|30|4|2025|DPC|
|30|4|2025|DPC|
|30|4|2025|DPC|
|30|4|2025|DPC|
|30|4|2025|DPC|
|30|4|2025|DPC|
|30|4|2025|DPC|
|1|5|2025|D/D|





|1|5|2025|D/D|
|---|---|---|---|
|2|5|2025|POS|
|2|5|2025|D/D|
|7|5|2025|D/D|
|8|5|2025|DPC|
|8|5|2025|DPC|
|9|5|2025|POS|
|9|5|2025|POS|
|12|5|2025|DPC|
|12|5|2025|D/D|
|13|5|2025|POS|
|15|5|2025|POS|
|15|5|2025|D/D|
|15|5|2025|D/D|
|16|5|2025|POS|
|16|5|2025|POS|
|21|5|2025|DPC|
|21|5|2025|D/D|
|22|5|2025|DPC|
|22|5|2025|POS|
|27|5|2025|POS|
|27|5|2025|POS|
|30|5|2025|DPC|
|30|5|2025|DPC|
|30|5|2025|DPC|
|30|5|2025|DPC|
|30|5|2025|DPC|
|30|5|2025|DPC|
|30|5|2025|DPC|
|30|5|2025|DPC|
|30|5|2025|DPC|
|30|5|2025|D/D|
|2|6|2025|POS|
|2|6|2025|S/O|
|2|6|2025|D/D|
|2|6|2025|D/D|
|3|6|2025|POS|
|3|6|2025|POS|
|3|6|2025|POS|
|4|6|2025|POS|
|4|6|2025|D/D|
|5|6|2025|DPC|
|6|6|2025|POS|
|9|6|2025|D/D|
|11|6|2025|DPC|
|11|6|2025|DPC|
|12|6|2025|POS|
|12|6|2025|POS|
|12|6|2025|POS|
|13|6|2025|POS|





|16|6|2025|DPC|
|---|---|---|---|
|16|6|2025|POS|
|16|6|2025|D/D|
|17|6|2025|D/D|
|23|6|2025|DPC|
|23|6|2025|DPC|
|23|6|2025|DPC|
|24|6|2025|POS|
|24|6|2025|POS|
|26|6|2025|DPC|
|26|6|2025|DPC|
|27|6|2025|POS|
|30|6|2025|DPC|
|30|6|2025|DPC|
|30|6|2025|DPC|
|30|6|2025|DPC|
|30|6|2025|DPC|
|30|6|2025|DPC|
|30|6|2025|DPC|
|30|6|2025|DPC|
|30|6|2025|DPC|
|30|6|2025|DPC|
|1|7|2025|D/D|
|1|7|2025|D/D|
|1|7|2025|D/D|
|2|7|2025|DPC|
|2|7|2025|DPC|
|2|7|2025|POS|
|3|7|2025|POS|
|4|7|2025|POS|
|7|7|2025|D/D|
|10|7|2025|DPC|
|15|7|2025|D/D|
|16|7|2025|DPC|
|16|7|2025|D/D|
|17|7|2025|POS|
|17|7|2025|POS|
|25|7|2025|D/D|
|28|7|2025|POS|
|30|7|2025|POS|
|31|7|2025|DPC|
|31|7|2025|DPC|
|31|7|2025|DPC|
|31|7|2025|DPC|
|31|7|2025|DPC|
|31|7|2025|DPC|
|31|7|2025|DPC|
|31|7|2025|DPC|
|1|8|2025|DPC|
|1|8|2025|D/D|





|1|8|2025|D/D|
|---|---|---|---|
|4|8|2025|POS|
|7|8|2025|D/D|
|15|8|2025|POS|
|15|8|2025|D/D|
|18|8|2025|D/D|
|26|8|2025|POS|
|26|8|2025|POS|
|29|8|2025|DPC|
|29|8|2025|DPC|
|29|8|2025|DPC|
|29|8|2025|DPC|
|29|8|2025|DPC|
|29|8|2025|DPC|
|29|8|2025|DPC|
|29|8|2025|DPC|
|29|8|2025|D/D|
|1|9|2025|S/O|
|1|9|2025|D/D|
|1|9|2025|D/D|
|2|9|2025|POS|
|4|9|2025|D/D|
|8|9|2025|DPC|
|8|9|2025|DPC|
|8|9|2025|DPC|
|8|9|2025|D/D|
|10|9|2025|POS|
|10|9|2025|POS|
|10|9|2025|POS|
|10|9|2025|POS|
|15|9|2025|DPC|
|15|9|2025|D/D|
|16|9|2025|POS|
|17|9|2025|POS|
|17|9|2025|D/D|
|19|9|2025|POS|
|23|9|2025|POS|
|23|9|2025|POS|
|24|9|2025|POS|
|25|9|2025|DPC|
|25|9|2025|DPC|
|29|9|2025|DPC|
|30|9|2025|DPC|
|30|9|2025|DPC|
|30|9|2025|DPC|
|30|9|2025|DPC|
|30|9|2025|DPC|
|30|9|2025|DPC|
|30|9|2025|DPC|
|30|9|2025|DPC|





|30|9|2025|DPC|
|---|---|---|---|
|30|9|2025|POS|
|30|9|2025|POS|
|1|10|2025|POS|
|1|10|2025|POS|
|1|10|2025|POS|
|1|10|2025|D/D|
|1|10|2025|D/D|
|2|10|2025|DPC|
|2|10|2025|DPC|
|2|10|2025|DPC|
|2|10|2025|POS|
|2|10|2025|D/D|
|6|10|2025|DPC|
|7|10|2025|POS|
|7|10|2025|D/D|
|8|10|2025|POS|
|8|10|2025|POS|
|9|10|2025|DPC|
|10|10|2025|POS|
|10|10|2025|POS|
|13|10|2025|DPC|
|15|10|2025|POS|
|15|10|2025|POS|
|15|10|2025|POS|
|15|10|2025|POS|
|15|10|2025|D/D|
|16|10|2025|D/D|
|21|10|2025|DPC|
|21|10|2025|DPC|
|21|10|2025|POS|
|21|10|2025|POS|
|21|10|2025|POS|
|22|10|2025|POS|
|22|10|2025|POS|
|23|10|2025|DPC|
|23|10|2025|POS|
|23|10|2025|POS|
|24|10|2025|POS|
|31|10|2025|DPC|
|31|10|2025|DPC|
|31|10|2025|DPC|
|31|10|2025|DPC|
|31|10|2025|DPC|
|31|10|2025|DPC|
|31|10|2025|DPC|
|31|10|2025|DPC|
|31|10|2025|D/D|
|3|11|2025|DPC|
|3|11|2025|POS|





|3|11|2025|D/D|
|---|---|---|---|
|3|11|2025|D/D|
|4|11|2025|POS|
|6|11|2025|DPC|
|6|11|2025|DPC|
|7|11|2025|POS|
|7|11|2025|D/D|
|10|11|2025|D/D|
|11|11|2025|DPC|
|11|11|2025|POS|
|12|11|2025|POS|
|17|11|2025|DPC|
|17|11|2025|DPC|
|17|11|2025|DPC|
|17|11|2025|POS|
|17|11|2025|D/D|
|18|11|2025|POS|
|18|11|2025|D/D|
|19|11|2025|POS|
|20|11|2025|DPC|
|20|11|2025|DPC|
|20|11|2025|D/D|
|21|11|2025|POS|
|24|11|2025|POS|
|26|11|2025|POS|
|26|11|2025|POS|
|27|11|2025|DPC|
|28|11|2025|DPC|
|28|11|2025|DPC|
|28|11|2025|DPC|
|28|11|2025|DPC|
|28|11|2025|DPC|
|28|11|2025|DPC|
|28|11|2025|DPC|
|28|11|2025|DPC|
|1|12|2025|S/O|
|1|12|2025|D/D|
|1|12|2025|D/D|
|2|12|2025|POS|
|2|12|2025|POS|
|2|12|2025|D/D|
|4|12|2025|DPC|
|8|12|2025|D/D|
|9|12|2025|DPC|
|11|12|2025|DPC|
|15|12|2025|D/D|
|16|12|2025|DPC|
|16|12|2025|POS|
|17|12|2025|POS|
|17|12|2025|D/D|





|17|12|2025|D/D|
|---|---|---|---|
|18|12|2025|DPC|
|18|12|2025|DPC|
|22|12|2025|POS|
|23|12|2025|POS|
|30|12|2025|DPC|
|30|12|2025|DPC|
|30|12|2025|DPC|
|30|12|2025|DPC|
|30|12|2025|DPC|
|30|12|2025|DPC|
|30|12|2025|DPC|
|30|12|2025|DPC|
|31|12|2025|D/D|





**ure – 2025** 

|**Statement**<br>**Description**||
|---|---|
|5491 01JAN25,AMAZON,MUSIC*VX27N7BS5,AMAZON.CO.UK GB<br>||
|HORSHAM DISTRICT C,622657X||
|EARLY YEARS ALLIAN,0000000012469848/1,INITIAL PAYMENT||
|SCOTTISH WATER BUS,27316087||
|Flash Trash,DAUXWOOD,VIA ONLINE - PYMT,FP 06/01/25 10,39101208790934000N||
|WAKEFIELD SECURITY,DAUXWOOD 3232,VIA ONLINE - PYMT,FP 06/01/25 10,371008||
|5491 06JAN25 C,TESCO STORES 2510,BILLINGSHURST GB||
|CONNECT SOFTWARE S,DAUXWO||
|5491 08JAN25,EBAY O*20-1,2542-80836,LONDON GB||
|5491 13JAN25,AMZNMKTPLAC,E*OA90U8A75,AMAZON.CO.UK GB||
|5491 13JAN25,EBAY O*09-1,2575-40824,LONDON GB||
|5491 13JAN25,EBAY O*09-1,2575-40827,LONDON GB||
|5491 13JAN25,EBAY O*09-1,2575-40828,LONDON GB||
|SMUDGE AND DRIBBLE,DAUXWOOD 5212,VIA ONLINE - PYMT,FP 15/01/25 10,27123||
|1467 14JAN25,APPLE.COM/BILL,08001076285 IE||
|DAISY,4469672 3207498||
|5491 16JAN25,EBAY O*05-1,2593-64610,LONDON GB||
|5491 16JAN25,EBAY O*15-1,2581-58301,LONDON GB||
|5491 16JAN25,WWW.DIRECTFOAM.COM,RUSPER GB||
|FINDEL EDUCATION,DAUXWOOD 90856416,VIA ONLINE - PYMT,FP 20/01/25 10,490||
|HORSHAM DISTRICT C,010000036471000000||
|5491 20JAN25,EBAY O*02-1,2612-92099,LONDON GB||
|5491 20JAN25,EBAY O*14-1,2598-81608,LONDON GB||
|5491 20JAN25,EBAY O*14-1,2598-81609,LONDON GB||
|5491 20JAN25,EBAY O*14-1,2598-81610,LONDON GB||
|5491 20JAN25,EBAY O*14-1,2598-81611,LONDON GB||
|5491 20JAN25,TESCO STORES 2675,HORSHAM GB||
|5491 20JAN25,EBAY O*23-1,2588-86283,LONDON GB||
|5491 20JAN25,EBAY O*23-1,2588-86284,LONDON GB||
|5491 20JAN25,EBAY O*10-1,2603-99403,LONDON GB||
|5491 23JAN25,UMBRELLA HOST,ROCHDALE GB||
|SHONA CRAWFORD,MILEAGE,VIA ONLINE - PYMT,FP 29/01/25 10,3011220381939400||
|LUCY HURST,DAUXWOOD PAY,VIA ONLINE - PYMT||
|MRS D SUMMERFIELD,DAUXWOOD,VIA ONLINE - PYMT||
|DONNA REDDIN,DAUXWOOD,VIA ONLINE - PYMT||
|LUCY SEXTON,DAUXWOOD PAY,VIA ONLINE - PYMT,FP 31/01/25 40,6102361124252||
|SAM MOULAND,DAUXWOOD PAY,VIA ONLINE - PYMT,FP 31/01/25 40,620236112445||
|SHONA CRAWFORD,DAUXWOOD PAY,VIA ONLINE - PYMT,FP 31/01/25 40,590236112||
|TOOTSIE ROGERS,DAUXWOOD PAY,VIA ONLINE - PYMT,FP 31/01/25 40,0402361125||
|KATIE BULLIVANT,DAUXWOOD,VIA ONLINE - PYMT,FP 31/01/25 40,64023611246193||
|JULIE PHILIPS,DAUXWOOD PAY,VIA ONLINE - PYMT,FP 31/01/25 40,02023611248808||
|NEST,IT000002110200||
|To A/C 66099277,Dauxwood Fundraisi,Via Online Xfer,XMAS PAYING IN||





LAND SERVICES , DAUXWOOD 135093 , VIA ONLINE - PYMT LUCY SEXTON , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 03/02/25 10 , 0911032302542 5491 01FEB25 , AMAZON , MUSIC*384LH30H5 , AMAZON.CO.UK GB 5491 31JAN25 C , AUSTENS HOME , HARDWARE , BILLINGSHURST GB SCOTTISH WATER BUS, 27316087 5491 03FEB25 , EBAY O*20-1 , 2650-79925 , LONDON GB 5491 06FEB25 , EBAY O*02-1 , 2685-28869 , LONDON GB CONNECT SOFTWARE S, DAUXWO EXTERMINATE PEST , DAUXWOOD , VIA ONLINE - PYMT 5491 10FEB25 , BAKER ROSS , HARLOW GB 5491 10FEB25 , EBAY O*17-1 , 2684-12038 , LONDON GB SMUDGE AND DRIBBLE, DAUXWOOD 5212 , VIA ONLINE - PYMT , FP 12/02/25 10 , 30105 5491 13FEB25 , AMZNMKTPLAC , E*RT7173ED4 , AMAZON.CO.UK GB 5491 12FEB25 , SMYTHS TOYS , GALWAY GB 1467 14FEB25 , APPLE.COM/BILL , CORK IE DAISY , 4469672 3217456 HORSHAM DISTRICT C, 010000036471000000 FINDEL EDUCATION , DAUXWOOD 90856416 , VIA ONLINE - PYMT , FP 24/02/25 10 , 551 5491 23FEB25 , UMBRELLA HOST , ROCHDALE GB 5491 24FEB25 C , TESCO STORES 2510 , BILLINGSHURST GB ANTHONY K WEBB LTD, DAUXWOOD PAYROLL , VIA ONLINE - PYMT , FP 27/02/25 10 , 63 5491 26FEB25 , WWW.INSECTL , ORE-EUROPE. , ST. COLUMB GB 5491 26FEB25 , EBAY O*15-1 , 2752-69001 , LONDON GB LUCY HURST , DAUXWOOD PAY , VIA ONLINE - PYMT DONNA REDDIN , DAUXWOOD , VIA ONLINE - PYMT MRS D SUMMERFIELD , DAUXWOOD , VIA ONLINE - PYMT SHONA CRAWFORD , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 28/02/25 40 , 240255053 KATIE BULLIVANT , DAUXWOOD , VIA ONLINE - PYMT , FP 28/02/25 40 , 38025425800841 LUCY SEXTON , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 28/02/25 40 , 6002545083644 TOOTSIE ROGERS , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 28/02/25 40 , 2902544443 SAM MOULAND , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 28/02/25 40 , 360254257655 JULIE PHILIPS , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 28/02/25 40 , 37025434364084 5491 01MAR25 , AMAZON , MUSIC*R03ZP8W24 , AMAZON.CO.UK GB BILLINGSHURST P C , DAUXWOOD PRESCHOOL SCOTTISH WATER BUS, 27316087 1467 03MAR25 C , TESCO STORES 2510 , BILLINGSHURST GB NEST , IT000002110200 5491 06MAR25 , AMAZON* R27YB5U74 , LONDON GB CONNECT SOFTWARE S, DAUXWO 5491 07MAR25 C , BOOTS,HORSHAM , HORSHAM GB SSE ENERGY SUPPLY , 0073008-DD00915618 SMUDGE AND DRIBBLE, DAUXWOOD 5212 , VIA ONLINE - PYMT , FP 12/03/25 10 , 26114 5491 13MAR25 , SCREWFIX DIRECT , WWW.SCREWFIX. GB 1467 15MAR25 , APPLE.COM/BILL , 08001076285 IE 1467 14MAR25 , THE KINGS HEAD INN, BILLINGSHURST GB DAISY , 4469672 3227145 5491 17MAR25 , EBAY O*06-1 , 2843-35157 , INTERNET GB 5491 17MAR25 , EBAY O*06-1 , 2843-35158 , INTERNET GB 5491 17MAR25 , EBAY O*17-1 , 2830-21876 , INTERNET GB 5491 17MAR25 , EBAY O*17-1 , 2830-21877 , INTERNET GB 



HORSHAM DISTRICT C, 010000036471000000 JULIE PHILIPS , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 19/03/25 10 , 22130327401545000N UKSAFETY , DAUXWOOD 1028159 , VIA ONLINE - PYMT , FP 19/03/25 10 , 35130527614128000N 5491 19MAR25 , EBAY O*20-1 , 2835-05445 , INTERNET GB 5491 19MAR25 , EBAY O*19-1 , 2836-70798 , INTERNET GB 5491 20MAR25 , EBAY O*15-1 , 2845-17347 , INTERNET GB 5491 20MAR25 , EBAY O*16-1 , 2844-74725 , INTERNET GB 5491 20MAR25 , EBAY O*10-1 , 2852-11176 , INTERNET GB 5491 20MAR25 , TESCO STORES 2675 , HORSHAM GB CRAWLEY TROPHIES , DAUXWOOD 3093 , VIA ONLINE - PYMT , FP 24/03/25 10 , 34101207634023000N 5491 23MAR25 , UMBRELLA HOST , ROCHDALE GB 5491 24MAR25 , EBAY O*02-1 , 2877-27573 , INTERNET GB HMRC CUMBERNAULD , 334PR001371881812 , VIA ONLINE - PYMT , FP 27/03/25 10 , 3711235456701900 5491 27MAR25 , EBAY O*10-1 , 2880-83989 , INTERNET GB 5491 27MAR25 , EBAY O*10-1 , 2880-83990 , INTERNET GB LUCY HURST , DAUXWOOD PAY , VIA ONLINE - PYMT MRS D SUMMERFIELD , DAUXWOOD , VIA ONLINE - PYMT DONNA REDDIN , DAUXWOOD , VIA ONLINE - PYMT TOOTSIE ROGERS , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 31/03/25 40 , 22013537044089000N SAM MOULAND , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 31/03/25 40 , 28013537047379000N LUCY SEXTON , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 31/03/25 40 , 19013537040631000N JULIE PHILIPS , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 31/03/25 40 , 21013537042350000N SHONA CRAWFORD , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 31/03/25 40 , 31013537048560000N KATIE BULLIVANT , DAUXWOOD , VIA ONLINE - PYMT , FP 31/03/25 40 , 24013537045951000N HORSHAM DISTRICT C, 622657X SCOTTISH WATER BUS, 27316087 5491 01APR25 , AMAZON , MUSIC*RN0CB8J04 , AMAZON.CO.UK GB SHONA CRAWFORD , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 03/04/25 10 , 43094922911142000N NEST , IT000002110200 CONNECT SOFTWARE S, DAUXWO HOME HARDWARE , D001/BIL 1467 15APR25 , APPLE.COM/BILL , 08001076285 IE DAISY , 4469672 3236703 HORSHAM DISTRICT C, 010000036471000000 GBS RE OFSTED , EY486116 5491 22APR25 , AMZNMKTPLAC , E*RA2X29D14 , AMAZON.CO.UK GB 5491 23APR25 , UMBRELLA HOST , ROCHDALE GB 5491 23APR25 , TWINKL 15052167 , SHEFFIELD GB LUCY HURST , DAUXWOOD PAY , VIA ONLINE - PYMT SMUDGE AND DRIBBLE, DAUXWOOD 5212 , VIA ONLINE - PYMT , FP 28/04/25 10 , 34104747827618000N DONNA REDDIN , DAUXWOOD , VIA ONLINE - PYMT MRS D SUMMERFIELD , DAUXWOOD , VIA ONLINE - PYMT LUCY HURST , DAUXWOOD PAY , VIA ONLINE - PYMT KATIE BULLIVANT , DAUXWOOD , VIA ONLINE - PYMT , FP 30/04/25 40 , 60023634170321000N LUCY SEXTON , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 30/04/25 40 , 57023634166251000N JULIE PHILIPS , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 30/04/25 40 , 59023634168271000N TOOTSIE ROGERS , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 30/04/25 40 , 63023634175672000N SHONA CRAWFORD , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 30/04/25 40 , 62023634173936000N SAM MOULAND , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 30/04/25 40 , 61023634172017000N HORSHAM DISTRICT C, 622657X 



SCOTTISH WATER BUS, 27316087 5491 01MAY25 , AMAZON , MUSIC*MJ7SV8P35 , AMAZON.CO.UK GB NEST , IT000002110200 CONNECT SOFTWARE S, DAUXWO ANTHONY K WEBB LTD, DAUXWOOD PAYROLL , VIA ONLINE - PYMT , FP 08/05/25 10 , 35101655590394 FINDEL EDUCATION , DAUXWOOD 90856416 , VIA ONLINE - PYMT , FP 08/05/25 10 , 23135609500147000 5491 08MAY25 , EBAY O*27-1 , 3030-39850 , INTERNET GB 5491 08MAY25 , PAYPAL *NOODLENOW , 35314369001 GB TOOTSIE ROGERS , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 12/05/25 10 , 41150322424991000N HOME HARDWARE , D001/BIL 5491 12MAY25 , EBAY O*23-1 , 3050-30763 , INTERNET GB 1467 15MAY25 , APPLE.COM/BILL , 08001076285 IE MA EDUCATION , 100000140285 DAISY , 4469672 3245974 5491 15MAY25 , EBAY O*22-1 , 3064-08937 , INTERNET GB 5491 15MAY25 , EBAY O*22-1 , 3064-08938 , INTERNET GB SMUDGE AND DRIBBLE, DAUXWOOD 5212 , VIA ONLINE - PYMT , FP 21/05/25 10 , 16113241790367000N HORSHAM DISTRICT C, 010000036471000000 Ballpoint , SINV00308034 , VIA ONLINE - PYMT , FP 22/05/25 10 , 27105332546947000N 5491 21MAY25 , WWW.ARGOS.CO.UK , MILTON KEYNES GB 5491 23MAY25 , UMBRELLA HOST , ROCHDALE GB 5491 23MAY25 C , POST OFFICE , COUNTER , BILLINGSHURST GB DONNA REDDIN , DAUXWOOD , VIA ONLINE - PYMT MRS D SUMMERFIELD , DAUXWOOD , VIA ONLINE - PYMT LUCY HURST , DAUXWOOD PAY , VIA ONLINE - PYMT JULIE PHILIPS , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 30/05/25 40 , 17023709521110 SHONA CRAWFORD , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 30/05/25 40 , 220237095 SAM MOULAND , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 30/05/25 40 , 190237095226 TOOTSIE ROGERS , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 30/05/25 40 , 2002370952 KATIE BULLIVANT , DAUXWOOD , VIA ONLINE - PYMT , FP 30/05/25 40 , 14023709518951 LUCY SEXTON , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 30/05/25 40 , 1302370951726 NEST , IT000002110200 5491 01JUN25 , AMAZON , MUSIC*C16HG05N5 , AMAZON.CO.UK GB BILLINGSHURST P C , DAUXWOOD PRESCHOOL HORSHAM DISTRICT C, 622657X SCOTTISH WATER BUS, 27316087 5491 02JUN25 C , TESCO STORES 2510 , BILLINGSHURST GB 5491 02JUN25 , EBAY O*16-1 , 3143-71521 , LONDON GB 5491 02JUN25 , EBAY O*16-1 , 3143-71522 , LONDON GB 5491 03JUN25 C , TESCO STORES 2675 , HORSHAM GB SSE ENERGY SUPPLY , 0073008-DD01050563 To A/C 66099277 , Dauxwood Fundraisi, Via Online Xfer , ANYA TEA TOWELS 5491 05JUN25 , WEST SUSSEX COUNTY, COU , CHICHESTER GB CONNECT SOFTWARE S, DAUXWO To A/C 66099277 , Dauxwood Fundraisi, Via Online Xfer , OSCAR TEA TOWELS WAKEFIELD SECURITY, DAUXWOOD 3232 , VIA ONLINE - PYMT , FP 11/06/25 10 , 470954 5491 11JUN25 , SCREWFIX DIRECT , WWW.SCREWFIX. GB 5491 11JUN25 , EBAY O*07-1 , 3193-52114 , LONDON GB 5491 11JUN25 , EBAY O*07-1 , 3193-52115 , LONDON GB 5491 12JUN25 , EBAY O*08-1 , 3196-32142 , LONDON GB 



A1 FIRE PROTECTION, DAUXWOOD PRESCHOOL, VIA ONLINE - PYMT 1467 15JUN25 , APPLE.COM/BILL , 08001076285 IE DAISY , 4469672 3255277 HORSHAM DISTRICT C, 010000036471000000 LUCY HURST , DAUXWOOD PAY , VIA ONLINE - PYMT FINDEL EDUCATION , DAUXWOOD 90856416 , VIA ONLINE - PYMT , FP 23/06/25 10 , 19143752306371000 SHONA CRAWFORD , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 23/06/25 10 , 10125606595185000N 5491 23JUN25 , TESCO STORES 2675 , HORSHAM GB 5491 23JUN25 , UMBRELLA HOST , ROCHDALE GB Kate Neary , DAUXWOOD , VIA ONLINE - PYMT HMRC CUMBERNAULD , 334PR001371881812 , VIA ONLINE - PYMT , FP 26/06/25 10 , 2011074722789700 5491 26JUN25 , EBAY O*14-1 , 3243-10611 , INTERNET GB DONNA REDDIN , DAUXWOOD , VIA ONLINE - PYMT MRS D SUMMERFIELD , DAUXWOOD , VIA ONLINE - PYMT LUCY HURST , DAUXWOOD PAY , VIA ONLINE - PYMT JULIE PHILIPS , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 30/06/25 40 , 21014036506562000N KATIE BULLIVANT , DAUXWOOD , VIA ONLINE - PYMT , FP 30/06/25 40 , 18014036503016000N SMUDGE AND DRIBBLE, DAUXWOOD 5212 , VIA ONLINE - PYMT , FP 30/06/25 10 , 28105702069117000N TOOTSIE ROGERS , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 30/06/25 40 , 17014036501539000N SHONA CRAWFORD , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 30/06/25 40 , 14014036497515000N LUCY SEXTON , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 30/06/25 40 , 19014036504691000N SAM MOULAND , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 30/06/25 40 , 15014036499542000N HORSHAM DISTRICT C, 622657X NEST , IT000002110200 SCOTTISH WATER BUS, 27316087 DONNA REDDIN , DAUXWOOD , VIA ONLINE - PYMT ST FRANCIS ANIMAL , DAUXWOOD , VIA ONLINE - PYMT , FP 02/07/25 10 , 621007065433 5491 01JUL25 , AMAZON , MUSIC*Q47N09IU5 , AMAZON.CO.UK GB 5491 02JUL25 , EBAY O*22-1 , 3256-45984 , INTERNET GB 5491 03JUL25 , SCREWFIX DIRECT , WWW.SCREWFIX. GB CONNECT SOFTWARE S, DAUXWO KATIE BULLIVANT , DAUXWOOD , VIA ONLINE - PYMT , FP 10/07/25 10 , 02093845671584 DAISY , 4469672 3264641 ANTHONY K WEBB LTD, DAUXWOOD PAYROLL , VIA ONLINE - PYMT , FP 16/07/25 10 , 30 HORSHAM DISTRICT C, 010000036471000000 1467 16JUL25 , APPLE.COM/BILL , CORK IE 5491 16JUL25 , FADV.CO.UK KNOW , YOUR P , NOTTINGHAM GB NEST , IT000002110200 5491 25JUL25 C , POST OFFICE , COUNTER , BILLINGSHURST GB 5491 29JUL25 , UMBRELHOST* , UMBRELLAHO , ROCHDALE GB LUCY HURST , DAUXWOOD PAY , VIA ONLINE - PYMT MRS D SUMMERFIELD , DAUXWOOD , VIA ONLINE - PYMT KATIE BULLIVANT , DAUXWOOD , VIA ONLINE - PYMT , FP 31/07/25 40 , 35023356355371 LUCY SEXTON , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 31/07/25 40 , 3902335635914 JULIE PHILIPS , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 31/07/25 40 , 43023356364866000N SAM MOULAND , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 31/07/25 40 , 41023356363495000N SHONA CRAWFORD , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 31/07/25 40 , 40023356360859000N TOOTSIE ROGERS , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 31/07/25 40 , 38023356357574000N SHONA CRAWFORD , DAUXWOOD EXPENSES , VIA ONLINE - PYMT , FP 01/08/25 10 , 351733343710100 HORSHAM DISTRICT C, 622657X 



SCOTTISH WATER BUS, 27316087 5491 01AUG25 , AMAZON , MUSIC*RV81L7FM4 , AMAZON.CO.UK GB CONNECT SOFTWARE S, DAUXWO 1467 15AUG25 , APPLE.COM/BILL , 08001076285 IE DAISY , 4469672 3272698 HORSHAM DISTRICT C, 010000036471000000 5491 22AUG25 , TIGERLILY TRAINING, HURSTPIERPOIN GB 5491 23AUG25 , UMBRELHOST* , UMBRELLAHO , ROCHDALE GB LUCY HURST , DAUXWOOD PAY , VIA ONLINE - PYMT MRS D SUMMERFIELD , DAUXWOOD , VIA ONLINE - PYMT JULIE PHILIPS , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 29/08/25 40 , 34023635463061 LUCY SEXTON , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 29/08/25 40 , 3602363546850 KATIE BULLIVANT , DAUXWOOD , VIA ONLINE - PYMT , FP 29/08/25 40 , 38023635472547 SHONA CRAWFORD , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 29/08/25 40 , 330236354 TOOTSIE ROGERS , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 29/08/25 40 , 3702363547 SAM MOULAND , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 29/08/25 40 , 350236354651 NEST , IT000002110200 BILLINGSHURST P C , DAUXWOOD PRESCHOOL HORSHAM DISTRICT C, 622657X SCOTTISH WATER BUS, 27316087 5491 01SEP25 , AMAZON , MUSIC*RK5EY1VB4 , AMAZON.CO.UK GB SSE ENERGY SUPPLY , 0073008-DD01201020 MRS D SUMMERFIELD , DAUXWOOD , VIA ONLINE - PYMT EXTERMINATE PEST , DAUXWOOD , VIA ONLINE - PYMT SAMUELS OF NORFOLK, DAU001 , VIA ONLINE - PYMT , FP 08/09/25 10 , 37103639397069 CONNECT SOFTWARE S, DAUXWO 5491 09SEP25 C , TESCO STORES 2510 , BILLINGSHURST GB 5491 09SEP25 , EBAY O*19-1 , 3544-63863 , INTERNET GB 5491 09SEP25 , EBAY O*19-1 , 3544-63864 , INTERNET GB 5491 09SEP25 , EBAY O*19-1 , 3544-63865 , INTERNET GB SMUDGE AND DRIBBLE, DAUXWOOD 5212 , VIA ONLINE - PYMT , FP 15/09/25 10 , 02120 DAISY , 4469672 3280431 5491 15SEP25 , EBAY O*08-1 , 3583-65647 , INTERNET GB 5491 16SEP25 , EBAY O*06-1 , 3590-55350 , INTERNET GB HORSHAM DISTRICT C, 010000036471000000 5491 18SEP25 , EBAY O*02-1 , 3604-40049 , INTERNET GB 5491 22SEP25 , APPLE.COM/BILL , APPLE.COM/BIL IE 5491 23SEP25 , UMBRELHOST* , UMBRELLAHO , ROCHDALE GB 5491 23SEP25 , TTS , NOTTINGHAM GB LUCY HURST , DAUXWOOD PAY , VIA ONLINE - PYMT PPL PRS , 01997787SIN3155570, VIA ONLINE - PYMT , FP 25/09/25 10 , 39100731951656 TRINITY URC , DAUXWOOD , VIA ONLINE - PYMT LUCY HURST , DAUXWOOD PAY , VIA ONLINE - PYMT LUCY SEXTON , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 30/09/25 40 , 5502474435983 TOOTSIE ROGERS , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 30/09/25 40 , 1902474291 Yvonne Towes , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 30/09/25 40 , 06024742925119000N SAM MOULAND , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 30/09/25 40 , 51024834832024000N SMUDGE AND DRIBBLE, DAUXWOOD 5212 , VIA ONLINE - PYMT , FP 30/09/25 10 , 46105543214793000N JULIE PHILIPS , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 30/09/25 40 , 45024744815030000N KATIE BULLIVANT , DAUXWOOD , VIA ONLINE - PYMT , FP 30/09/25 40 , 23024742920905000N 



SHONA CRAWFORD , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 30/09/25 40 , 20024742931737000N 5491 29SEP25 , EBAY O*16-1 , 3629-02179 , INTERNET GB 5491 29SEP25 , EBAY O*11-1 , 3635-87236 , INTERNET GB 5491 30SEP25 , EBAY O*15-1 , 3635-30255 , INTERNET GB 5491 30SEP25 , EBAY O*15-1 , 3635-30256 , INTERNET GB 5491 30SEP25 , EBAY O*15-1 , 3635-30257 , INTERNET GB HORSHAM DISTRICT C, 622657X SCOTTISH WATER BUS, 27316087 SHONA CRAWFORD , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 02/10/25 10 , 15103409897073000N FINDEL EDUCATION , DAUXWOOD 90856416 , VIA ONLINE - PYMT , FP 02/10/25 10 , 56103537849654000 SAM MOULAND , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 02/10/25 10 , 56115340160900000N 5491 01OCT25 , AMAZON , MUSIC*8V8TW5GN5 , AMAZON.CO.UK GB NEST , IT000002110200 ANTHONY K WEBB LTD, DAUXWOOD PAYROLL , VIA ONLINE - PYMT , FP 06/10/25 10 , 19 5491 06OCT25 , TESCO STORES 2675 , HORSHAM GB CONNECT SOFTWARE S, DAUXWO 5491 07OCT25 , EBAY O*09-1 , 3672-58304 , INTERNET GB 5491 07OCT25 , EBAY O*09-1 , 3672-58305 , INTERNET GB SHONA CRAWFORD , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 09/10/25 10 , 161053178 5491 09OCT25 , AMZNMKTPLAC , E*HH6573ZH5 , AMAZON.CO.UK GB 5491 09OCT25 , EBAY O*01-1 , 3692-32097 , INTERNET GB Kings Head , DAUXWOOD XMAS , VIA ONLINE - PYMT , FP 13/10/25 10 , 23101352077619 5491 14OCT25 , EBAY O*09-1 , 3701-13319 , INTERNET GB 5491 15OCT25 , APPLE.COM/BILL , APPLE.COM/BIL IE 5491 14OCT25 , SCREWFIX DIRECT , WWW.SCREWFIX. GB 5491 14OCT25 , EBAY O*25-1 , 3679-97188 , INTERNET GB DAISY , 4469672 3288943 HORSHAM DISTRICT C, 010000036471000000 A1 FIRE PROTECTION, DAUXWOOD PRESCHOOL, VIA ONLINE - PYMT COMMUNITYPRODUCTS , CUSTOMER 1477348 , VIA ONLINE - PYMT 5491 20OCT25 , EBAY O*15-1 , 3717-44964 , INTERNET GB 5491 20OCT25 , EBAY O*10-1 , 3724-78357 , INTERNET GB 5491 20OCT25 , EBAY O*10-1 , 3724-78358 , INTERNET GB 5491 21OCT25 , EBAY O*13-1 , 3725-83647 , INTERNET GB 5491 21OCT25 , EBAY O*13-1 , 3725-83648 , INTERNET GB KATIE BULLIVANT , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 23/10/25 10 , 1811334098 5491 22OCT25 C , POST OFFICE , COUNTER , BILLINGSHURST GB 5491 23OCT25 , UMBRELHOST* , UMBRELLAHO , ROCHDALE GB 6906 23OCT25 , WEST SUSSEX COUNTY, COU , CHICHESTER GB LUCY HURST , DAUXWOOD PAY , VIA ONLINE - PYMT JULIE PHILIPS , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 31/10/25 40 , 26023629197403 TOOTSIE ROGERS , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 31/10/25 40 , 2802362919 SAM MOULAND , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 31/10/25 40 , 210236291929 YVONNE TOWES , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 31/10/25 40 , 25023629196 SHONA CRAWFORD , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 31/10/25 40 , 180236291 LUCY SEXTON , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 31/10/25 40 , 2302362919457 KATIE BULLIVANT , DAUXWOOD , VIA ONLINE - PYMT , FP 31/10/25 40 , 29023629200873 NEST , IT000002110200 EXTERMINATE PEST , DAUXWOOD , VIA ONLINE - PYMT 5491 01NOV25 , AMAZON , MUSIC*660MB01O5 , LONDON GB 



HORSHAM DISTRICT C, 622657X SCOTTISH WATER BUS, 27316087 5491 03NOV25 C , TESCO STORES 2510 , BILLINGSHURST GB ANTHONY K WEBB LTD, DAUXWOOD PAYROLL , VIA ONLINE - PYMT , FP 06/11/25 10 , 33 BALLPOINT , SINV00308034 , VIA ONLINE - PYMT , FP 06/11/25 10 , 42101153504859000N 5491 06NOV25 , UMBRELHOST* , UMBRELLAHO , ROCHDALE GB CONNECT SOFTWARE S, DAUXWO HOME HARDWARE , D001/BIL HMRC CUMBERNAULD , 334PR00137188 , VIA ONLINE - PYMT , FP 11/11/25 10 , 4711100 5491 10NOV25 , EBAY O*02-1 , 3825-39235 , INTERNET GB 5491 11NOV25 , EBAY O*11-1 , 3817-50362 , INTERNET GB SMUDGE AND DRIBBLE, DAUXWOOD 5212 , VIA ONLINE - PYMT , FP 17/11/25 10 , 56100 FINDEL EDUCATION , DAUXWOOD 90856416 , VIA ONLINE - PYMT , FP 17/11/25 10 , 221 UKSAFETY , DAUXWOOD 1028159 , VIA ONLINE - PYMT , FP 17/11/25 10 , 220916442151 5491 15NOV25 , APPLE.COM/BILL , CORK IE DAISY , 4469672 3296407 5491 17NOV25 , AMZNMKTPLAC , E*KW09V1AP5 , LONDON GB HORSHAM DISTRICT C, 010000036471000000 5491 18NOV25 , PAY.AMAZON.COM , LONDON GB PLA Insurance , 213029 , VIA ONLINE - PYMT UKSAFETY , DAUXWOOD ADS260716, VIA ONLINE - PYMT , FP 20/11/25 10 , 4311325999 SSE ENERGY SUPPLY , 0073008-DD01304744 5491 20NOV25 , EBAY O*16-1 , 3850-73337 , INTERNET GB 5491 22NOV25 , UMBRELHOST* , UMBRELLAHO , ROCHDALE GB 5491 25NOV25 , EBAY O*20-1 , 3867-01951 , LONDON GB 5491 25NOV25 , DISCLOSURE & , BARRING , LIVERPOOL GB LUCY SEXTON , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 27/11/25 10 , 2709585469808 LUCY HURST , DAUXWOOD PAY , VIA ONLINE - PYMT TOOTSIE ROGERS , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 28/11/25 40 , 2402560175 JULIE PHILIPS , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 28/11/25 40 , 18025641134236 YVONNE TOWES , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 28/11/25 40 , 64025831171 LUCY SEXTON , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 28/11/25 40 , 4302552114291 SAM MOULAND , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 28/11/25 40 , 410257516108 KATIE BULLIVANT , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 28/11/25 40 , 0402565011 SHONA CRAWFORD , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 28/11/25 40 , 210256566 BILLINGSHURST P C , DAUXWOOD PRESCHOOL HORSHAM DISTRICT C, 622657X SCOTTISH WATER BUS, 27316087 5491 01DEC25 , TESCO GROCERY , WELWYN GARDEN GB 5491 01DEC25 , AMAZON , MUSIC*ZX7O610N4 , LONDON GB NEST , IT000002110200 SAMUELS OF NORFOLK, DAU001 , VIA ONLINE - PYMT , FP 04/12/25 10 , 38093724514312 CONNECT SOFTWARE S, DAUXWO UKSAFETY , DAUXWOOD 1101089 , VIA ONLINE - PYMT , FP 09/12/25 10 , 541306307833 SMUDGE AND DRIBBLE, DAUXWOOD 5212 , VIA ONLINE - PYMT , FP 11/12/25 10 , 53113 DAISY , 4469672 3303652 PLA INSURANCE , 213029 , VIA ONLINE - PYMT 5491 15DEC25 , APPLE.COM/BILL , CORK IE 5491 16DEC25 , AMAZON* ZP4YL5ZE4 , LONDON GB EDF ENERGY , A-024EA77F-001 , INITIAL PAYMENT 



HORSHAM DISTRICT C, 010000036471000000 ANTHONY K WEBB LTD, DAUXWOOD PAYROLL , VIA ONLINE - PYMT , FP 18/12/25 10 , 43 HMRC CUMBERNAULD , 334PR00137188 , VIA ONLINE - PYMT , FP 18/12/25 10 , 1610385 5491 19DEC25 , THE KINGS HEAD INN, BILLINGSHURST GB 5491 22DEC25 , UMBRELHOST* , UMBRELLAHO , ROCHDALE GB LUCY HURST , DAUXWOOD PAY , VIA ONLINE - PYMT SAM MOULAND , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 30/12/25 40 , 030233592303 LUCY SEXTON , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 30/12/25 40 , 6102335922667 YVONNE TOWES , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 30/12/25 40 , 07023359234 SHONA CRAWFORD , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 30/12/25 40 , 600233592 JULIE PHILIPS , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 30/12/25 40 , 09023359237628 KATIE BULLIVANT , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 30/12/25 40 , 6402335922 TOOTSIE ROGERS , DAUXWOOD PAY , VIA ONLINE - PYMT , FP 30/12/25 40 , 0602335923 NEST , IT000002110200 



|**Total (-ve)**|**Total (+ve)**|**Description**|**Cheque No.**|
|---|---|---|---|
|-5.99|£5.99|Amazon Music||
|-96|£96.00|HDC Rates||
|-3729.73|£3,729.73|EYA Insurance||
|-15.99|£15.99|Water Bill||
|-100|£100.00|Waste Removal||
|-100.04|£100.04|Maintenance for Intruder Alarm||
|-2.65|£2.65|Tesco milk||
|-145.66|£145.66|Iconnect||
|-3.39|£3.39|Ebayclips||
|-19.99|£19.99|Amazon Paper||
|-7.99|£7.99|Ebayblue tack||
|-6.45|£6.45|Ebaytape||
|-4.99|£4.99|Ebaywhite tack||
|-149.73|£149.73|Smudge & Dribble||
|-0.99|£0.99|Apple Storage||
|-95.62|£95.62|Daisy (One Bill)Phone & Internet||
|-1.69|£1.69|EbayNo smokingsign||
|-5.99|£5.99|EbayFire Book||
|-35.12|£35.12|New Foam for sofa||
|-72.3|£72.30|Hope Education||
|-37.8|£37.80|HDC Bins||
|-5.95|£5.95|Ebaywhiteboard||
|-4.45|£4.45|EbayHooks||
|-7.99|£7.99|EbayCommand Strips||
|-10.98|£10.98|EbayPhoto Pockets||
|-3.71|£3.71|EbayCommand Strips||
|-133.17|£133.17|Tesco MessyPlay||
|-5.99|£5.99|EbayTape||
|-10.95|£10.95|EbayExtension Lead||
|-17.59|£17.59|EbayStorage Trays||
|-2.39|£2.39|Umbrella Website Hosting||
|-9.9|£9.90|Shona Milage||
|-732.36|£732.36|LucyHurst Salary||
|-1411.75|£1,411.75|Debbie Summerfield Salary||
|-236.88|£236.88|Donna Reddin Salary||
|-810.31|£810.31|LucySexton Salary||
|-784.98|£784.98|Sam Mouland Salary||
|-1161.74|£1,161.74|Shona Crawford Salary||
|-1090.66|£1,090.66|Tootsie Rogers Salary||
|-£711.35|£711.35|Katie Bullivant Salary||
|-£811.93|£811.93|Julie Phillips Salary||
|-£248.27|£248.27|Nest Pensions||
|-£370.00|£370.00|Xmas Fair Paid Into WorngAccount Transferred||





|-£90.00|£90.00|Land Services||
|---|---|---|---|
|-£15.37|£15.37|LucyS Expenses Silicone||
|-£5.99|£5.99|Amazon Music||
|-£16.09|£16.09|Austens Sealant strip||
|-15.99|£15.99|Water Bill||
|-7.95|£7.95|EbaySealant strip||
|-12.95|£12.95|Ebaydish rack||
|-145.66|£145.66|Iconnect||
|-48|£48.00|Pest Control||
|-91.7|£91.70|Baker Ross Craft||
|-19.78|£19.78|EbayPaperplates||
|-79.02|£79.02|Smudge & Dribble||
|-113.23|£113.23|Amazon bucket time/circle time||
|-89.98|£89.98|Smyths Balance Beams||
|-0.99|£0.99|Apple Storage||
|-95.62|£95.62|Daisy (One Bill)Phone & Internet||
|-38|£38.00|HDC Bins||
|-53.58|£53.58|Hope Education||
|-2.39|£2.39|Umbrella Website Hosting||
|-2.65|£2.65|Tesco Milk||
|-72|£72.00|AK Webb||
|-15.97|£15.97|Insectlore caterpillars||
|-5.86|£5.86|EbayChew toy||
|-825.84|£825.84|LucyHurst Salary||
|-223.72|£223.72|Donna Reddin Salary||
|-1325.4|£1,325.40|Debbie Summerfield Salary||
|-1120.94|£1,120.94|Shona Crawford Salary||
|-699.05|£699.05|Katie Bullivant Salary||
|-822.64|£822.64|LucySexton Salary||
|-1086.25|£1,086.25|Tootsie Rogers Salary||
|-806.95|£806.95|Sam Mouland Salary||
|-817.84|£817.84|Julie Phillips Salary||
|-5.99|£5.99|Amazon Music||
|-96.25|£96.25|BPC Rates||
|-49.66|£49.66|Water Bill||
|-3.9|£3.90|Tesco Eggs||
|-244.49|£244.49|Nest Pensions||
|-59.87|£59.87|Amazon Paper Toners etc||
|-145.66|£145.66|Iconnect||
|-7.99|£7.99|Boots chngingmat||
|-593.94|£593.94|ElectricityBill||
|-243.77|£243.77|Smudge & Dribble||
|-9.19|£9.19|Screwfix Wood Filler||
|-£0.99|£0.99|Apple Storage||
|-£107.35|£107.35|Belated Staff Xmas Meal||
|-£95.62|£95.62|Daisy (One Bill)Phone & Internet||
|-£5.99|£5.99|EbayWashingBowl||
|-£16.88|£16.88|EbayPadlocks||
|-£15.15|£15.15|EbaySnadpit cover||
|-£6.39|£6.39|EbaySoil traycover||





|-£31.60|£31.60|HDC Bins||
|---|---|---|---|
|-£16.00|£16.00|Julie Phillips DBS Update||
|-£508.80|£508.80|UK SafetyFire Extinguishers||
|-£7.99|£7.99|EbayKneeler||
|-£10.98|£10.98|EbayCard||
|-£8.89|£8.89|EbayPadlocks||
|-£6.45|£6.45|EbayBags||
|-£22.35|£22.35|EbayLeavers Keyrings||
|-£105.23|£105.23|Tesco MessyPlay||
|-£24.50|£24.50|Leavers Medals||
|-£2.39|£2.39|Umbrella Website Hosting||
|-£16.13|£16.13|EbayGlue Sticks||
|-£679.34|£679.34|HMRC||
|-£3.45|£3.45|EbayStickers||
|-£1.99|£1.99|EbayStickers||
|-£826.82|£826.82|LucyHurst Salary||
|-£1,423.45|£1,423.45|Debbie Summerfield Salary||
|-£250.04|£250.04|Donna Reddin Salary||
|-£1,094.88|£1,094.88|Tootsie Rogers Salary||
|-£850.88|£850.88|Sam Mouland Salary||
|-£828.80|£828.80|LucySexton Salary||
|-£817.84|£817.84|Julie Phillips Salary||
|-£1,177.14|£1,177.14|Shona Crawford Salary||
|-£729.80|£729.80|Katie Bullivant Salary||
|-£94.08|£94.08|HDC Rates||
|-£49.66|£49.66|Water Bill||
|-£5.99|£5.99|Amazon Music||
|-£11.40|£11.40|Shona Ingredients||
|-£264.92|£264.92|Nest Pensions||
|-£145.66|£145.66|Iconnect||
|-£36.00|£36.00|Austens sand||
|-£0.99|£0.99|Apple Storage||
|-£184.65|£184.65|Daisy (One Bill)Phone & Internet||
|-£38.00|£38.00|HDC Bins||
|-£35.00|£35.00|Ofsted Registration||
|-£22.05|£22.05|Accidental Order on DS Amazon||
|-£2.39|£2.39|Umbrella Website Hosting||
|-£107.88|£107.88|Twinkl Membership||
|-£29.98|£29.98|LucyH Fake Grass||
|-£143.00|£143.00|Smudge & Dribble||
|-£154.44|£154.44|Donna Reddin Salary||
|-£1,460.56|£1,460.56|Debbie Summerfield Salary||
|-£869.68|£869.68|LucyHurst Salary||
|-£778.45|£778.45|Katie Bullivant Salary||
|-£863.23|£863.23|LucySexton Salary||
|-£908.76|£908.76|Julie Phillips Salary||
|-£1,173.86|£1,173.86|Tootsie Rogers Salary||
|-£1,202.65|£1,202.65|Shona Crawford Salary||
|-£889.16|£889.16|Sam Mouland Salary||
|-£96.00|£96.00|HDC Rates||





|-£49.66|£49.66|Water Bill||
|---|---|---|---|
|-£5.99|£5.99|Amazon Music||
|-£298.79|£298.79|Nest Pensions||
|-£145.66|£145.66|Iconnect||
|-£120.00|£120.00|AK Webb||
|-£50.33|£50.33|Hope Education||
|-£3.98|£3.98|EbayFace Paint||
|-£150.00|£150.00|Noodle Now Renewal||
|-£16.00|£16.00|Tootsie DBS Update Service||
|-£36.00|£36.00|Austens Sand||
|-£20.13|£20.13|EbayWindow Film||
|-£0.99|£0.99|Apple Storage||
|-£84.00|£84.00|MA Education Subscription||
|-£43.14|£43.14|Daisy (One Bill)Phone & Internet||
|-£10.23|£10.23|EbayStep||
|-£20.98|£20.98|EbayParachute||
|-£214.13|£214.13|Smudge & Dribble||
|-£26.20|£26.20|HDC Bins||
|-£25.18|£25.18|Ballpoint Paper||
|-56.45|£56.45|Argos Microwave||
|-2.39|£2.39|Umbrella Website Hosting||
|-3.7|£3.70|Postage for Tea Towels Design||
|-224.64|£224.64|Donna Reddin Salary||
|-1472.86|£1,472.86|Debbie Summerfield Salary||
|-906.91|£906.91|LucyHurst Salary||
|-913.85|£913.85|Julie Phillips Salary||
|-1030.95|£1,030.95|Shona Crawford Salary||
|-941.92|£941.92|Sam Mouland Salary||
|-1160.34|£1,160.34|Tootsie Rogers Salary||
|-778.45|£778.45|Katie Bullivant Salary||
|-869.81|£869.81|LucySexton Salary||
|-289.25|£289.25|Nest Pensions||
|-5.99|£5.99|Amazon Music||
|-96.25|£96.25|BPC Rates||
|-96|£96.00|HDC Rates||
|-49.66|£49.66|Water Bill||
|-2.75|£2.75|Tesco Milk||
|-10.95|£10.95|EbayKeyrings||
|-25.99|£25.99|EbayCard||
|-16.25|£16.25|Tesco Painter Presents & Coffee||
|-452.25|£452.25|ElectricityBill||
|-48|£48.00|Tea Towels Transfer to FundraisingAcc||
|-40|£40.00|Shona & LucySafeguardingTraining||
|-145.66|£145.66|Iconnect||
|-18|£18.00|Tea Towels Transfer to FundraisingAcc||
|-144|£144.00|SecuritySystem Repair||
|-10.89|£10.89|New Door Handle||
|-10.14|£10.14|EbayWhistles||
|-6.15|£6.15|EbaySticks||
|-14.95|£14.95|EbayPaint||





|-282|£282.00|A1 Fire Servie||
|---|---|---|---|
|-0.99|£0.99|Apple Storage||
|-£67.14|£67.14|Daisy (One Bill)Phone & Internet||
|-£26.20|£26.20|HDC Bins||
|-£17.10|£17.10|LucyH Mileage to Training||
|-£73.82|£73.82|Hope Education||
|-£10.80|£10.80|Shona Milage||
|-£113.70|£113.70|Tesco MessyPlay||
|-£2.39|£2.39|Umbrella Website Hosting||
|-£20.00|£20.00|Refund of RegFee||
|-£1,057.37|£1,057.37|HMRC||
|-£13.95|£13.95|EbayMedals||
|-£196.56|£196.56|Donna Reddin Salary||
|-£1,435.98|£1,435.98|Debbie Summerfield Salary||
|-£864.58|£864.58|LucyHurst Salary||
|-£872.17|£872.17|Julie Phillips Salary||
|-£781.73|£781.73|Katie Bullivant Salary||
|-£152.37|£152.37|Smudge & Dribble||
|-£1,138.08|£1,138.08|Tootsie Rogers Salary||
|-£1,292.28|£1,292.28|Shona Crawford Salary||
|-£850.08|£850.08|LucySexton Salary||
|-£748.50|£748.50|Sam Mouland Salary||
|-£96.00|£96.00|HDC Rates||
|-287.41|£287.41|Nest Pensions||
|-49.66|£49.66|Water Bill||
|-123.78|£123.78|Donna Reddin Final Salary||
|-40|£40.00|HedgehogVisit||
|-5.99|£5.99|Amazon Music||
|-5.99|£5.99|EbayPlasters||
|-10.49|£10.49|Screwfix Toilet Flush||
|-145.66|£145.66|Iconnect||
|-16|£16.00|Katie B DBS Update||
|-77.18|£77.18|Daisy (One Bill)Phone & Internet||
|-96|£96.00|AK Webb||
|-26.4|£26.40|HDC Bins||
|-0.99|£0.99|Apple Storage||
|-75.07|£75.07|Yvonne T DBS||
|-296.76|£296.76|Nest Pensions||
|-4.05|£4.05|Postage for Tshirts||
|-14.39|£14.39|Umbrella Website Hosting||
|-902.01|£902.01|LucyHurst Salary||
|-1423.49|£1,423.49|Debbie Summerfield Salary||
|-758.77|£758.77|Katie Bullivant Salary||
|-942.15|£942.15|LucySexton Salary||
|-£738.72|£738.72|Julie Phillips Salary||
|-£895.03|£895.03|Sam Mouland Salary||
|-£1,273.23|£1,273.23|Shona Crawford Salary||
|-£1,151.39|£1,151.39|Tootsie Rogers Salary||
|-£54.60|£54.60|Shona Crawford Paint||
|-£96.00|£96.00|HDC Rates||





|-£49.66|£49.66|Water Bill||
|---|---|---|---|
|-£5.99|£5.99|Amazon Music||
|-£145.66|£145.66|Iconnect||
|-£0.99|£0.99|Apple Storage||
|-£75.28|£75.28|Daisy (One Bill)Phone & Internet||
|-£52.00|£52.00|HDC Bins||
|-£780.00|£780.00|TigerlilyFirst Aid Training||
|-2.39|£2.39|Umbrella Website Hosting||
|-822.05|£822.05|LucyHurst Salary||
|-1448.27|£1,448.27|Debbie Summerfield Salary||
|-870.97|£870.97|Julie Phillips Salary||
|-850.08|£850.08|LucySexton Salary||
|-745.65|£745.65|Katie Bullivant Salary||
|-1126.22|£1,126.22|Shona Crawford Salary||
|-1138.08|£1,138.08|Tootsie Rogers Salary||
|-895.03|£895.03|Sam Mouland Salary||
|-198.03|£198.03|Nest Pensions||
|-96.25|£96.25|BPC Rates||
|-96|£96.00|HDC Rates||
|-49.66|£49.66|Water Bill||
|-5.99|£5.99|Amazon Music||
|-385.26|£385.26|ElectricityBill||
|-45.91|£45.91|Debbie Summerfield Salary||
|-48|£48.00|Pest Control||
|-25.2|£25.20|Samuels Print Tshirts||
|-145.66|£145.66|Iconnect||
|-4.5|£4.50|Tesco Batteries||
|-5.49|£5.49|EbayDiary||
|-4.65|£4.65|EbayDiary||
|-3.99|£3.99|EbayDiary||
|-112.05|£112.05|Smudge & Dribble||
|-75.28|£75.28|Daisy (One Bill)Phone & Internet||
|-7.58|£7.58|EbayStaples||
|-4.65|£4.65|EbayChild Locks||
|-26.2|£26.20|HDC Bins||
|-7.99|£7.99|EbayHooks||
|-0.99|£0.99|Apple Storage||
|-2.39|£2.39|Umbrella Website Hosting||
|-335.99|£335.99|TTS WellyRack||
|-16|£16.00|LucyH DBS Unpdate Service||
|-140.56|£140.56|PPL/PRS Licence||
|-75|£75.00|TrinityHire Christmas Party||
|-1213.62|£1,213.62|LucyHurst Salary||
|-898.7|£898.70|LucySexton Salary||
|-1170.81|£1,170.81|Tootsie Rogers Salary||
|-£252.72|£252.72|Yvonne Towes Salary||
|-£1,258.96|£1,258.96|Sam Mouland Salary||
|-£186.30|£186.30|Smudge & Dribble||
|-£951.79|£951.79|Julie Phillips Salary||
|-£970.69|£970.69|Katie Bullivant Salary||





|-£1,668.22|£1,668.22|Shona Crawford Salary||
|---|---|---|---|
|-£7.99|£7.99|EbayHooks||
|-£2.58|£2.58|EbayBatteries||
|-£11.58|£11.58|EbayCrowns||
|-£16.58|£16.58|EbayStickyBack Plastic||
|-£6.98|£6.98|EbayWooden Spoons||
|-£96.00|£96.00|HDC Rates||
|-£49.66|£49.66|Water Bill||
|-£10.00|£10.00|Shona Payment for Course||
|-£86.68|£86.68|Hope Education Paint etc||
|-£16.00|£16.00|Sam  DBS Update Service||
|-£5.99|£5.99|Amazon Music||
|-£368.98|£368.98|Nest Pensions||
|-£96.00|£96.00|AK Webb||
|-£120.68|£120.68|Tesco Order||
|-£145.66|£145.66|Iconnect||
|-£34.85|£34.85|EbayMat||
|-£12.99|£12.99|EbayBirthdayCake||
|-£16.00|£16.00|Shona BDS Update Service||
|-£9.99|£9.99|Amazon Trays||
|-£4.30|£4.30|EbayScraper||
|-£70.00|£70.00|Kings Head Xmas Meal Deposit||
|-£12.29|£12.29|EbayCommand Strips||
|-£0.99|£0.99|Apple Storage||
|-£9.99|£9.99|Screwfix Plasterboard Fixings||
|-£9.45|£9.45|EbayScales||
|-£75.28|£75.28|Daisy (One Bill)Phone & Internet||
|-£32.60|£32.60|HDC Bins||
|-£132.00|£132.00|A1 Fire Service||
|-33.60|£33.60|CommunityPlaythings Drawers||
|-5.50|£5.50|EbaySafetyLocks||
|-7.99|£7.99|EbayHoover Head||
|-6.99|£6.99|EbayDuster||
|-6.21|£6.21|EbayBirthdayHat||
|-14.99|£14.99|EbayTennis Balls||
|-4.97|£4.97|Katie Golf Tees||
|-2.77|£2.77|Postage for Portage Letter||
|-2.39|£2.39|Umbrella Website Hosting||
|-32.00|£32.00|WSCC Makaton Course||
|-1038.68|£1,038.68|LucyHurst Salary||
|-895.12|£895.12|Julie Phillips Salary||
|-1132.74|£1,132.74|Tootsie Rogers Salary||
|-1096.49|£1,096.49|Sam Mouland Salary||
|-224.64|£224.64|Yvonne Towes Salary||
|-1477.89|£1,477.89|Shona Crawford Salary||
|-721.14|£721.14|LucySexton Salary||
|-851.03|£851.03|Katie Bullivant Salary||
|-290.15|£290.15|Nest Pensions||
|-48.00|£48.00|Pest Control||
|-5.99|£5.99|Amazon Music||





|-96.00|£96.00|HDC Rates||
|---|---|---|---|
|-49.66|£49.66|Water Bill||
|-2.85|£2.85|Tesco Milk||
|-390.00|£390.00|AK Webb||
|-51.84|£51.84|Ballpoint Paper||
|-27.58|£27.58|Umbrella Website Hosting||
|-145.66|£145.66|Iconnect||
|-48.00|£48.00|Austens Sand||
|-1256.10|£1,256.10|HMRC||
|-4.89|£4.89|EbayFolder||
|-29.43|£29.43|EbayPaper Plates||
|-128.10|£128.10|Smudge & Dribble||
|-71.98|£71.98|Hope Education boarders etc||
|-229.20|£229.20|UK SafetyFixed Wire Report||
|-0.99|£0.99|Apple Storage||
|-75.28|£75.28|Daisy (One Bill)Phone & Internet||
|-32.49|£32.49|Amazon Toners||
|-45.60|£45.60|HDC Bins||
|-128.35|£128.35|Baker Ross Xmas Crafts||
|-1213.13|£1,213.13|PLA Membership& Insurance||
|-456|£456.00|Uk SafetyReplacement RCD||
|-271.56|£271.56|SSE Energy||
|-10.99|£10.99|EbayBackpack||
|-2.39|£2.39|Umbrella Website Hosting||
|-10.99|£10.99|EbayGlue Gun||
|-16|£16.00|Debbie S DBS||
|-16|£16.00|LucyS DBS||
|-987.1|£987.10|LucyHurst Salary||
|-1121.71|£1,121.71|Tootsie Rogers Salary||
|-942.35|£942.35|Julie Phillips Salary||
|-266.76|£266.76|Yvonne Towes Salary||
|-757.32|£757.32|LucySexton Salary||
|-956.37|£956.37|Sam Mouland Salary||
|-1030.21|£1,030.21|Katie Bullivant Salary||
|-1410.47|£1,410.47|Shona Crawford Salary||
|-96.25|£96.25|BPC Rates||
|-96|£96.00|HDC Rates||
|-49.66|£49.66|Water Bill||
|-143.21|£143.21|Tesco Order||
|-5.99|£5.99|Amazon Music||
|-282.01|£282.01|Nest Pensions||
|-275.7|£275.70|Samuels Uniform||
|-145.66|£145.66|Iconnect||
|-270.46|£270.46|UK SafetyPAT Testing||
|-184.07|£184.07|Smudge & Dribble||
|-75.28|£75.28|Daisy (One Bill)Phone & Internet||
|-2316.95|£2,316.95|PLA Membership& Insurance||
|-0.99|£0.99|Apple Storage||
|-24.58|£24.58|Amazon Waste Toner||
|-143.73|£143.73|EDF Electricity||





|-39.2|£39.20|HDC Bins||
|---|---|---|---|
|-192|£192.00|AK Webb||
|-1111.06|£1,111.06|HMRC||
|-148.65|£148.65|Staff Xmas Meal Balance||
|-2.39|£2.39|Umbrella Website Hosting||
|-1051.52|£1,051.52|LucyHurst Salary||
|-1104.84|£1,104.84|Sam Mouland Salary||
|-819.78|£819.78|LucySexton Salary||
|-325.83|£325.83|Yvonne Towes Salary||
|-1499.3|£1,499.30|Shona Crawford Salary||
|-838.44|£838.44|Julie Phillips Salary||
|-907.71|£907.71|Katie Bullivant Salary||
|-1090.51|£1,090.51|Tootsie Rogers Salary||
|-297.36|£297.36|Nest Pensions||



**£128,187.11** 



|**Invoice/**<br>**Receipt**|**Classroom**<br>**Consumables**|**Equipment**|**Cleaning**|**Fundraising**<br>**Expenses**|**Garden**<br>**Maintenance**|**Heating &**<br>**Lighting**|
|---|---|---|---|---|---|---|
||£5.99<br>||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
|||£3.39|||||
||||||||
||£7.99||||||
||£6.45||||||
||£4.99||||||
||||£149.73||||
||||||||
||||||||
||||||||
||||||||
||||||||
||£47.99||||||
||||||||
|||£5.95|||||
||||||||
||||||||
||||||||
||||||||
||£127.97||£1.90||||
||||||||
||||||||
|||£17.59|||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
|||||£370.00|||





||||||£90.00||
|---|---|---|---|---|---|---|
||||||||
||£5.99||||||
||||||||
||||||||
||||||||
|||£12.95|||||
||||||||
||||||||
||£91.70||||||
||£19.78||||||
||||£79.02||||
||£28.63|£84.60|||||
|||£89.98|||||
||||||||
||||||||
||||||||
|||£21.57|||||
||||||||
||||||||
||||||||
||£15.97||||||
|||£5.86|||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||£5.99||||||
||||||||
||||||||
||£3.90||||||
||||||||
||||||||
||||||||
|||£7.99|||||
|||||||£593.94|
||||£243.77||||
||||||£9.19||
||||||||
||||||||
||||||||
|||£5.99|||||
||||||||
|||£15.15|||||
|||£6.39|||||





£7.99 £10.98 £6.45 £96.58 £16.13 £5.99 £11.40 £36.00 £29.98 £143.00 



£5.99 £50.33 £36.00 £10.23 £20.98 £214.13 £56.45 £5.99 £10.95 £25.99 £452.25 £48.00 £18.00 £10.14 £6.15 £14.95 



£73.82
£111.40
£152.37
£5.99
£5.99

£5.99
£5.99
£385.26
£112.05
£4.65
£335.99
£186.30

||||||||
|---|---|---|---|---|---|---|
||||||||
||||||||
||||||||
||£16.58||||||
|||£6.98|||||
||||||||
||||||||
||||||||
||£86.68||||||
||||||||
||£5.99||||||
||||||||
||||||||
||£83.72||£6.81||||
||||||||
|||£34.85|||||
|||£12.99|||||
||||||||
|||£9.99|||||
|||£4.30|||||
||||||||
||||||||
||||||||
||||||||
|||£9.45|||||
||||||||
||||||||
||||||||
|||£33.60|||||
|||£5.50|||||
||||£7.99||||
||||£6.99||||
|||£6.21|||||
|||£14.99|||||
|||£4.97|||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||£5.99||||||





£48.00 £29.43 £128.10 £71.98 £76.50 £271.56 £10.99 £10.99 £111.47 £5.99 £184.07 £143.73 




**----- Start of picture text -----**<br>
£1,359.52 £874.86 £1,616.23 £436.00 £249.17 £1,846.74<br>**----- End of picture text -----**<br>




|**Insurance**|**Milk &**<br>**Refreshments**|**Office**<br>**Consumables**|**Professional**<br>**Fees**|**Property**<br>**Maintenance**|**Refund of Fees**|**Rent & Rates**|
|---|---|---|---|---|---|---|
||||||||
|||||||£96.00|
|£3,729.73|||||||
|||||||£15.99|
|||||£100.00|||
|||||£100.04|||
||£2.65||||||
||||£145.66||||
||||||||
|||£19.99|||||
||||||||
||||||||
||||||||
||||||||
||||£0.99||||
||||||||
|||||£1.69|||
|||||£5.99|||
|||||£35.12|||
|||£24.31|||||
|||||||£37.80|
||||||||
|||£4.45|||||
|||£7.99|||||
|||£10.98|||||
|||£3.71|||||
||£3.30||||||
|||£5.99|||||
|||£10.95|||||
||||||||
||||£2.39||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||





£15.37 £16.09 £15.99 £7.95 £145.66 £48.00 £0.99 £38.00 £32.01 £2.39 £2.65 £72.00 £96.25 £49.66 £59.87 £145.66 £0.99 £16.88 



£31.60 £508.80 £8.89 £8.65 £2.39 £3.45 £1.99 £94.08 £49.66 £145.66 £0.99 £38.00 £35.00 £2.39 £107.88 £96.00 



|||||||£49.66|
|---|---|---|---|---|---|---|
||||||||
||||||||
||||£145.66||||
||||£120.00||||
||||||||
||||||||
||||||||
||||||||
||||||||
|||||£20.13|||
||||£0.99||||
||||£84.00||||
||||||||
||||||||
||||||||
||||||||
|||||||£26.20|
|||£25.18|||||
||||||||
||||£2.39||||
|||£3.70|||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
|||||||£96.25|
|||||||£96.00|
|||||||£49.66|
||£2.75||||||
||||||||
||||||||
||£7.00|||£9.25|||
||||||||
||||||||
||||||||
||||£145.66||||
||||||||
|||||£144.00|||
|||||£10.89|||
||||||||
||||||||
||||||||





£282.00 £0.99 £26.20 £2.39 £20.00 £96.00 £49.66 £10.49 £145.66 £96.00 £26.40 £0.99 £4.05 £14.39 £54.60 £96.00 



£49.66 £145.66 £0.99 £52.00 £2.39 £96.25 £96.00 £49.66 £48.00 £145.66 £4.50 £5.49 £4.65 £3.99 £7.58 £26.20 £7.99 £0.99 £2.39 £140.56 



£7.99 £2.58 £96.00 £49.66 £96.00 £3.30 £145.66 £12.29 £0.99 £9.99 £32.60 £132.00 £2.77 £2.39 £48.00 



£96.00 £49.66 £2.85 £390.00 £51.84 £27.58 £145.66 £4.89 £229.20 £0.99 £32.49 £45.60 £1,213.13 £456.00 £2.39 £96.25 £96.00 £49.66 £6.47 £145.66 £270.46 £2,316.95 £0.99 £24.58 



|||||||£39.20|
|---|---|---|---|---|---|---|
||||£192.00||||
||||||||
||||||||
||||£2.39||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
|**£7,259.81**<br>**£39.62**<br>**£370.83**<br>**£3,213.50**<br>**£2,611.25**<br>**£20.00**<br>**£2,239.46**|||||||





|**Salaries/ Staff**<br>**Cost**|**Telephone &**<br>**Internet**|**Training**|**Enrichment/**<br>**Social**|**Other**|**_Check Total_**|**_Notes_**|
|---|---|---|---|---|---|---|
||||||_£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_||
||£95.62||||_£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_||
|||£9.90|||_£0.00_||
|£732.36|||||_£0.00_||
|£1,411.75|||||_£0.00_||
|£236.88|||||_£0.00_||
|£810.31|||||_£0.00_||
|£784.98|||||_£0.00_||
|£1,161.74|||||_£0.00_||
|£1,090.66|||||_£0.00_||
|£711.35|||||_£0.00_||
|£811.93|||||_£0.00_||
|£248.27|||||_£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_||
||£95.62||||_£0.00_||
||||||_£0.00_||
||||||_£0.00_||
||||||_£0.00_||
||||||_£0.00_||
||||||_£0.00_||
||||||_£0.00_||
||||||_£0.00_||
|£825.84|||||_£0.00_||
|£223.72|||||_£0.00_||
|£1,325.40|||||_£0.00_||
|£1,120.94|||||_£0.00_||
|£699.05|||||_£0.00_||
|£822.64|||||_£0.00_||
|£1,086.25|||||_£0.00_||
|£806.95|||||_£0.00_||
|£817.84|||||_£0.00_||
||||||_£0.00_||
||||||_£0.00_||
||||||_£0.00_||
||||||_£0.00_||
|£244.49|||||_£0.00_||
||||||_£0.00_||
||||||_£0.00_||
||||||_£0.00_||
||||||_£0.00_||
||||||_£0.00_||
||||||_£0.00_||
||||||_£0.00_||
|£107.35|||||_£0.00_||
||£95.62||||_£0.00_||
||||||_£0.00_||
||||||_£0.00_||
||||||_£0.00_||
||||||_£0.00_||





||||||_£0.00_||
|---|---|---|---|---|---|---|
|£16.00|||||_£0.00_||
||||||_£0.00_||
||||||_£0.00_||
||||||_£0.00_||
||||||_£0.00_||
||||||_£0.00_||
||||£22.35||_£0.00_||
||||||_£0.00_||
||||£24.50||_£0.00_||
||||||_£0.00_||
||||||_£0.00_||
|£679.34|||||_£0.00_||
||||||_£0.00_||
||||||_£0.00_||
|£826.82|||||_£0.00_||
|£1,423.45|||||_£0.00_||
|£250.04|||||_£0.00_||
|£1,094.88|||||_£0.00_||
|£850.88|||||_£0.00_||
|£828.80|||||_£0.00_||
|£817.84|||||_£0.00_||
|£1,177.14|||||_£0.00_||
|£729.80|||||_£0.00_||
||||||_£0.00_||
||||||_£0.00_||
||||||_£0.00_||
||||||_£0.00_||
|£264.92|||||_£0.00_||
||||||_£0.00_||
||||||_£0.00_||
||||||_£0.00_||
||£184.65||||_£0.00_||
||||||_£0.00_||
||||||_£0.00_||
|||||£22.05|_£0.00_||
||||||_£0.00_||
||||||_£0.00_||
||||||_£0.00_||
||||||_£0.00_||
|£154.44|||||_£0.00_||
|£1,460.56|||||_£0.00_||
|£869.68|||||_£0.00_||
|£778.45|||||_£0.00_||
|£863.23|||||_£0.00_||
|£908.76|||||_£0.00_||
|£1,173.86|||||_£0.00_||
|£1,202.65|||||_£0.00_||
|£889.16|||||_£0.00_||
||||||_£0.00_||





||||||_£0.00_||
|---|---|---|---|---|---|---|
||||||_£0.00_||
|£298.79|||||_£0.00_||
||||||_£0.00_||
||||||_£0.00_||
||||||_£0.00_||
||||£3.98||_£0.00_||
|||£150.00|||_£0.00_||
|£16.00|||||_£0.00_||
||||||_£0.00_||
||||||_£0.00_||
||||||_£0.00_||
||||||_£0.00_||
||£43.14||||_£0.00_||
||||||_£0.00_||
||||||_£0.00_||
||||||_£0.00_||
||||||_£0.00_||
||||||_£0.00_||
||||||_£0.00_||
||||||_£0.00_||
||||||_£0.00_||
|£224.64|||||_£0.00_||
|£1,472.86|||||_£0.00_||
|£906.91|||||_£0.00_||
|£913.85|||||_£0.00_||
|£1,030.95|||||_£0.00_||
|£941.92|||||_£0.00_||
|£1,160.34|||||_£0.00_||
|£778.45|||||_£0.00_||
|£869.81|||||_£0.00_||
|£289.25|||||_£0.00_||
||||||_£0.00_||
||||||_£0.00_||
||||||_£0.00_||
||||||_£0.00_||
||||||_£0.00_||
||||||_£0.00_||
||||||_£0.00_||
||||||_£0.00_||
||||||_£0.00_||
||||||_£0.00_||
|||£40.00|||_£0.00_||
||||||_£0.00_||
||||||_£0.00_||
||||||_£0.00_||
||||||_£0.00_||
||||||_£0.00_||
||||||_£0.00_||
||||||_£0.00_||





||||||_£0.00_||
|---|---|---|---|---|---|---|
||||||_£0.00_||
||£67.14||||_£0.00_||
||||||_£0.00_||
|||£17.10|||_£0.00_||
||||||_£0.00_||
|||£10.80|||_£0.00_||
||||£2.30||_£0.00_||
||||||_£0.00_||
||||||_£0.00_||
|£1,057.37|||||_£0.00_||
||||£13.95||_£0.00_||
|£196.56|||||_£0.00_||
|£1,435.98|||||_£0.00_||
|£864.58|||||_£0.00_||
|£872.17|||||_£0.00_||
|£781.73|||||_£0.00_||
||||||_£0.00_||
|£1,138.08|||||_£0.00_||
|£1,292.28|||||_£0.00_||
|£850.08|||||_£0.00_||
|£748.50|||||_£0.00_||
||||||_£0.00_||
|£287.41|||||_£0.00_||
||||||_£0.00_||
|£123.78|||||_£0.00_||
||||£40.00||_£0.00_||
||||||_£0.00_||
||||||_£0.00_||
||||||_£0.00_||
||||||_£0.00_||
|£16.00|||||_£0.00_||
||£77.18||||_£0.00_||
||||||_£0.00_||
||||||_£0.00_||
||||||_£0.00_||
|£75.07|||||_£0.00_||
|£296.76|||||_£0.00_||
||||||_£0.00_||
||||||_£0.00_||
|£902.01|||||_£0.00_||
|£1,423.49|||||_£0.00_||
|£758.77|||||_£0.00_||
|£942.15|||||_£0.00_||
|£738.72|||||_£0.00_||
|£895.03|||||_£0.00_||
|£1,273.23|||||_£0.00_||
|£1,151.39|||||_£0.00_||
||||||_£0.00_||
||||||_£0.00_||





||||||_£0.00_||
|---|---|---|---|---|---|---|
||||||_£0.00_||
||||||_£0.00_||
||||||_£0.00_||
||£75.28||||_£0.00_||
||||||_£0.00_||
|||£780.00|||_£0.00_||
||||||_£0.00_||
|£822.05|||||_£0.00_||
|£1,448.27|||||_£0.00_||
|£870.97|||||_£0.00_||
|£850.08|||||_£0.00_||
|£745.65|||||_£0.00_||
|£1,126.22|||||_£0.00_||
|£1,138.08|||||_£0.00_||
|£895.03|||||_£0.00_||
|£198.03|||||_£0.00_||
||||||_£0.00_||
||||||_£0.00_||
||||||_£0.00_||
||||||_£0.00_||
||||||_£0.00_||
|£45.91|||||_£0.00_||
||||||_£0.00_||
|£25.20|||||_£0.00_||
||||||_£0.00_||
||||||_£0.00_||
||||||_£0.00_||
||||||_£0.00_||
||||||_£0.00_||
||||||_£0.00_||
||£75.28||||_£0.00_||
||||||_£0.00_||
||||||_£0.00_||
||||||_£0.00_||
||||||_£0.00_||
||||||_£0.00_||
||||||_£0.00_||
||||||_£0.00_||
|£16.00|||||_£0.00_||
||||||_£0.00_||
||||£75.00||_£0.00_||
|£1,213.62|||||_£0.00_||
|£898.70|||||_£0.00_||
|£1,170.81|||||_£0.00_||
|£252.72|||||_£0.00_||
|£1,258.96|||||_£0.00_||
||||||_£0.00_||
|£951.79|||||_£0.00_||
|£970.69|||||_£0.00_||





|£1,668.22|||||_£0.00_||
|---|---|---|---|---|---|---|
||||||_£0.00_||
||||||_£0.00_||
||||£11.58||_£0.00_||
||||||_£0.00_||
||||||_£0.00_||
||||||_£0.00_||
||||||_£0.00_||
|||£10.00|||_£0.00_||
||||||_£0.00_||
|£16.00|||||_£0.00_||
||||||_£0.00_||
|£368.98|||||_£0.00_||
||||||_£0.00_||
||||£26.85||_£0.00_||
||||||_£0.00_||
||||||_£0.00_||
||||||_£0.00_||
|£16.00|||||_£0.00_||
||||||_£0.00_||
||||||_£0.00_||
|£70.00|||||_£0.00_||
||||||_£0.00_||
||||||_£0.00_||
||||||_£0.00_||
||||||_£0.00_||
||£75.28||||_£0.00_||
||||||_£0.00_||
||||||_£0.00_||
||||||_£0.00_||
||||||_£0.00_||
||||||_£0.00_||
||||||_£0.00_||
||||||_£0.00_||
||||||_£0.00_||
||||||_£0.00_||
||||||_£0.00_||
||||||_£0.00_||
|||£32.00|||_£0.00_||
|£1,038.68|||||_£0.00_||
|£895.12|||||_£0.00_||
|£1,132.74|||||_£0.00_||
|£1,096.49|||||_£0.00_||
|£224.64|||||_£0.00_||
|£1,477.89|||||_£0.00_||
|£721.14|||||_£0.00_||
|£851.03|||||_£0.00_||
|£290.15|||||_£0.00_||
||||||_£0.00_||
||||||_£0.00_||





||||||_£0.00_||
|---|---|---|---|---|---|---|
||||||_£0.00_||
||||||_£0.00_||
||||||_£0.00_||
||||||_£0.00_||
||||||_£0.00_||
||||||_£0.00_||
||||||_£0.00_||
|£1,256.10|||||_£0.00_||
||||||_£0.00_||
||||||_£0.00_||
||||||_£0.00_||
||||||_£0.00_||
||||||_£0.00_||
||||||_£0.00_||
||£75.28||||_£0.00_||
||||||_£0.00_||
||||||_£0.00_||
||||£51.85||_£0.00_||
||||||_£0.00_||
||||||_£0.00_||
||||||_£0.00_||
||||||_£0.00_||
||||||_£0.00_||
||||||_£0.00_||
|£16.00|||||_£0.00_||
|£16.00|||||_£0.00_||
|£987.10|||||_£0.00_||
|£1,121.71|||||_£0.00_||
|£942.35|||||_£0.00_||
|£266.76|||||_£0.00_||
|£757.32|||||_£0.00_||
|£956.37|||||_£0.00_||
|£1,030.21|||||_£0.00_||
|£1,410.47|||||_£0.00_||
||||||_£0.00_||
||||||_£0.00_||
||||||_£0.00_||
|£25.27|||||_£0.00_||
||||||_£0.00_||
|£282.01|||||_£0.00_||
|||||£275.70|_£0.00_||
||||||_£0.00_||
||||||_£0.00_||
||||||_£0.00_||
||£75.28||||_£0.00_||
||||||_£0.00_||
||||||_£0.00_||
||||||_£0.00_||
||||||_£0.00_||





||||||_£0.00_||
|---|---|---|---|---|---|---|
||||||_£0.00_||
|£1,111.06|||||_£0.00_||
|£148.65|||||_£0.00_||
||||||_£0.00_||
|£1,051.52|||||_£0.00_||
|£1,104.84|||||_£0.00_||
|£819.78|||||_£0.00_||
|£325.83|||||_£0.00_||
|£1,499.30|||||_£0.00_||
|£838.44|||||_£0.00_||
|£907.71|||||_£0.00_||
|£1,090.51|||||_£0.00_||
|£297.36|||||_£0.00_||
|**£103,394.84**<br>**£1,035.37**<br>**£1,049.80**<br>**£272.36**<br>**£297.75**<br>**£0.00**|||||||





|**_Queries_**|**File Ref No**|
|---|---|
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||2|
||3|
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||5|
||6|
||7|
||8|
||9|
||10|
||11|
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||21|
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||37|
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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 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 



344 345 346 347 348 349 350 351 352 353 354 355 356 357 358 359 360 361 362 363 364 365 366 367 368 369 370 371 372 373 374 375 376 377 378 379 380 381 382 383 384 385 386 387 388 389 390 391 392 393 



394 395 396 397 398 399 400 401 402 403 404 405 406 407 

**###** 



**Fundraising Account Income – 2025** 

|**Day**|**Month**|**Year**|**Date**|**Method**|
|---|---|---|---|---|
|7|1|2025|7-Jan-25|BAC|
|8|1|2025|8-Jan-25|DPC|
|14|1|2025|14-Jan-25|BAC|
|31|1|2025|31-Jan-25|INT|
|3|2|2025|3-Feb-25|DPC|
|5|2|2025|5-Feb-25|DPC|
|11|2|2025|11-Feb-25|BAC|
|13|2|2025|13-Feb-25|BAC|
|28|2|2025|28-Feb-25|INT|
|3|3|2025|3-Mar-25|BAC|
|11|3|2025|11-Mar-25|BAC|
|24|3|2025|24-Mar-25|BAC|
|31|3|2025|31-Mar-25|INT|
|8|4|2025|8-Apr-25|BAC|
|14|4|2025|14-Apr-25|BAC|
|30|4|2025|30-Apr-25|INT|
|7|5|2025|7-May-25|BAC|
|13|5|2025|13-May-25|BAC|
|30|5|2025|30-May-25|INT|
|2|6|2025|2-Jun-25|BAC|
|2|6|2025|2-Jun-25|BAC|
|2|6|2025|2-Jun-25|BAC|
|2|6|2025|2-Jun-25|BAC|
|2|6|2025|2-Jun-25|BAC|
|2|6|2025|2-Jun-25|DPC|
|2|6|2025|2-Jun-25|DPC|
|3|6|2025|3-Jun-25|BAC|
|3|6|2025|3-Jun-25|BAC|
|4|6|2025|4-Jun-25|BAC|
|4|6|2025|4-Jun-25|BAC|
|4|6|2025|4-Jun-25|BAC|
|5|6|2025|5-Jun-25|DPC|
|6|6|2025|6-Jun-25|BAC|
|10|6|2025|10-Jun-25|BAC|
|11|6|2025|11-Jun-25|BAC|
|11|6|2025|11-Jun-25|DPC|
|12|6|2025|12-Jun-25|C/R|
|16|6|2025|16-Jun-25|BAC|
|16|6|2025|16-Jun-25|BAC|
|16|6|2025|16-Jun-25|DPC|
|17|6|2025|17-Jun-25|BAC|
|19|6|2025|19-Jun-25|BAC|





|23|6|2025|23-Jun-25|BAC|
|---|---|---|---|---|
|26|6|2025|26-Jun-25|DPC|
|27|6|2025|27-Jun-25|BAC|
|27|6|2025|27-Jun-25|BAC|
|27|6|2025|27-Jun-25|BAC|
|27|6|2025|27-Jun-25|DPC|
|30|6|2025|30-Jun-25|INT|
|30|6|2025|30-Jun-25|BAC|
|30|6|2025|30-Jun-25|DPC|
|4|7|2025|4-Jul-25|BAC|
|7|7|2025|7-Jul-25|BAC|
|10|7|2025|10-Jul-25|BAC|
|10|7|2025|10-Jul-25|BAC|
|10|7|2025|10-Jul-25|DPC|
|14|7|2025|14-Jul-25|BAC|
|15|7|2025|15-Jul-25|BAC|
|15|7|2025|15-Jul-25|BAC|
|15|7|2025|15-Jul-25|BAC|
|15|7|2025|15-Jul-25|C/R|
|31|7|2025|31-Jul-25|INT|
|6|8|2025|6-Aug-25|BAC|
|29|8|2025|29-Aug-25|INT|
|3|9|2025|3-Sep-25|BAC|
|8|9|2025|8-Sep-25|BAC|
|12|9|2025|12-Sep-25|BAC|
|16|9|2025|16-Sep-25|BAC|
|24|9|2025|24-Sep-25|DPC|
|25|9|2025|25-Sep-25|BAC|
|30|9|2025|30-Sep-25|INT|
|8|10|2025|8-Oct-25|BAC|
|16|10|2025|16-Oct-25|BAC|
|31|10|2025|31-Oct-25|INT|
|6|11|2025|6-Nov-25|BAC|
|20|11|2025|20-Nov-25|BAC|
|27|11|2025|27-Nov-25|BAC|
|28|11|2025|28-Nov-25|INT|
|8|12|2025|8-Dec-25|BAC|
|9|12|2025|9-Dec-25|BAC|
|9|12|2025|9-Dec-25|BAC|
|9|12|2025|9-Dec-25|C/R|
|31|12|2025|31-Dec-25|INT|



**Running Annual Total** 



|**Statement**<br>**Description**|**Total**|
|---|---|
|CAULIFLOWER GROUP,CAULI-P0011-B308,FP 07/0<br>|£83.75|
|TALMANJM ADGD,UNIFORM,VIA MOBILE - PYMT|£10.00|
|CLIENTS DEPOSIT,HORSHAMLOTTERY,FP 14/01/25|£26.00|
|31JAN GRS 66099277|£10.69|
|From A/C 79811817,Dauxwood Current,Via Online|<br>£370.00|
|GLIDE C & R,Glide Uniform,VIA MOBILE - PYMT|£15.00|
|CLIENTS DEPOSIT,HORSHAMLOTTERY,FP 11/02/25|£20.50|
|WOODROW C E,CLOTHING,FP 13/02/25 1524,RP|£30.00|
|28FEB GRS 66099277|£9.49|
|WOODROW C E,CLOTHING,FP 03/03/25 0905,RP|£20.00|
|CLIENTS DEPOSIT,HORSHAMLOTTERY,FP 11/03/25|£20.00|
|HOLLY PRATT,CHASE,FP 24/03/25 1327,031327|£15.00|
|31MAR GRS 66099277|£10.59|
|SUMUP PAYMENTS ACC,MCE PID1067611,FP 07/04/|£9.84|
|CLIENTS DEPOSIT,HORSHAMLOTTERY,FP 14/04/25|£23.00|
|30APR GRS 66099277|£9.58|
|LAUREN ASHBY,ASHBY-WILDING,FP 07/05/25 090|£5.00|
|CLIENTS DEPOSIT,HORSHAMLOTTERY,FP 13/05/25|£20.00|
|30MAY GRS 66099277|£6.72|
|REBECCA PAGE, JPAGE TEA TOWELS,FP 02/06/25|£24.00|
|E COLE,GEORGE COLE TOWEL,FP 02/06/25 1155,|£6.00|
|LAKEHAYES,LAKE TEA TOWEL,FP 02/06/25 1409,|£18.00|
|EDGE N,EMILY,FP 02/06/25 1606,RP4679968129|£18.00|
|S MAPLE,ALICE TEA TOWEL,FP 02/06/25 1554,6|£6.00|
|CARTER HJ ,OLLIE tea towel,VIA MOBILE - PYMT|£6.00|
|GODDARD L STUD,OliverG Tea towels,VIA MOBILE -|<br>£12.00|
|SAKINA S,TEA TOWELS,FP 03/06/25 1226,RP467|£6.00|
|JOHNSTONE D,TEA TOWELS ALFIEH,FP 03/06/25 0|£12.00|
|THOMAS SKILLETER,TEA TOWELS,FP 04/06/25 10|£18.00|
|HOLLY PRATT,REGGIE TEA TOWEL,FP 04/06/25 09|£6.00|
|LAUREN ASHBY,ASHBY-WILDING,FP 04/06/25 094|£18.00|
|From A/C 79811817,Dauxwood Current,Via Online|£48.00|
|STOCKER L,TEA TOWELS THEO,FP 06/06/25 1330|£6.00|
|CLIENTS DEPOSIT,HORSHAMLOTTERY,FP 10/06/25|£16.00|
|M+B,TEA TOWELS ERNIE,FP 11/06/25 0920,RP4|£30.00|
|From A/C 79811817,Dauxwood Current,Via Online|£18.00|
|62|£153.00|
|JASMIN DEWAN,ROBYN TEATOWELS,FP 16/06/25 1|£24.00|
|JAMIE TALMAN,T TALMAN TEA TOWEL,FP 16/06/25|£12.00|
|MCKENNA LB,Elodies teatowels,VIA MOBILE - PYMT|<br>£18.00|
|LAUREN RILEY,CASEY TEA TOWELS,FP 17/06/25|£24.00|
|A TWELVETREES,FP 19/06/25 1316,100000001570|<br>£12.00|





|SERENA HARMAN,FRANCO TEA TOWELS,FP 22/06/2|£12.00|
|---|---|
|SOARES PARSONS MM,Gracie,VIA MOBILE - PYMT|£18.00|
|WOODROW C E,KELSEY KEELY,FP 27/06/25 0815|£24.00|
|MITCHEL ELVIN,OAKLEYJAMES GRANB,FP 27/06/|£15.00|
|HOLLY PRATT,T SHIRTS,FP 27/06/25 1522,6115|£10.00|
|GLIDE C & R,Tea towels,VIA MOBILE - PYMT|£12.00|
|30JUN GRS 66099277|£7.26|
|SMITH,MAXBRADSTOCK,FP 30/06/25 1110,5307|£12.00|
|JONES LA,Uniform,VIA MOBILE - PYMT|£25.00|
|ELLINGHAM S,TEA TOWELS TRIX,FP 04/07/25 083|£6.00|
|S MARSHALL,TEA TOWELS,FP 07/07/25 1527,40|£12.00|
|LIAMJONES,MAXWELLJONESTEES,FP 10/07/25 062|£15.00|
|K+G,OLIVIA CREBER,FP 09/07/25 1839,RP46799|£30.00|
|THE BILLINGSHURST,CARNIVAL 1ST PRIZE,VIA ONLI|<br>£100.00|
|SUMUP PAYMENTS ACC,MCE PID847183,FP 14/07/|£313.57|
|LUCY LONSDALE,VINNIE HOLMAN,FP 15/07/25 094|£18.00|
|CLIENTS DEPOSIT,HORSHAMLOTTERY,FP 15/07/25|£20.50|
|HAWTHORNE H N,LILY UNIFORM,FP 15/07/25 1709|£30.00|
|63|£644.90|
|31JUL GRS 66099277|£7.56|
|CLIENTS DEPOSIT,HORSHAMLOTTERY,FP 06/08/25|£13.00|
|29AUG GRS 66099277|£7.36|
|CLIENTS DEPOSIT,HORSHAMLOTTERY,FP 03/09/25|£16.50|
|OCNEANU M N,AYAN,FP 08/09/25 0909,2183353|£25.00|
|HOLLY PRATT, JUMPERS,FP 12/09/25 1536,0015|£20.00|
|A+C,MAISY M TSHIRTS X2,FP 16/09/25 1020,RP4|£10.00|
|JONES LA,UNIFORM,VIA MOBILE - PYMT|£10.00|
|MRS BRIGITTE VANES,RORY MILLS,FP 25/09/25 17|£20.00|
|30SEP GRS 66099277|£8.18|
|CLIENTS DEPOSIT,HORSHAMLOTTERY,FP 08/10/25|£19.50|
|ELLINGHAM S,TRIXIE UNIFORM,FP 15/10/25 1905|£30.00|
|31OCT GRS 66099277|£7.73|
|CLIENTS DEPOSIT,HORSHAMLOTTERY,FP 06/11/25|£13.00|
|M+B, JUMPER TOP,FP 20/11/25 1539,RP4679965|£15.00|
|BRIGITTE VANT,RORY MILLS,FP 27/11/25 1610,|£10.00|
|28NOV GRS 66099277|£6.56|
|SUMUP PAYMENTS ACC,MCE PID1032407,FP 08/12|£40.31|
|CLIENTS DEPOSIT,HORSHAMLOTTERY,FP 09/12/25|£15.00|
|EMILY BROOKER,THEO B UNIFORM,FP 09/12/25 0|£30.00|
|PayingIn 64|£290.10|
|31DEC GRS 66099277|£7.96|
|**£3,174.15**||





||||||
|---|---|---|---|---|
|**Description**|Events|Raffles|HDC Lottery|Photographs|
|Caulifower Card Commission|||||
|Theo T Uniform|||||
|HDC Lottery|||£26.00||
|Interest|||||
|Xmas Fair PayingIn|£212.00|£158.00|||
|Dougie G Uniform|||||
|HDC Lottery|||£20.50||
|Keely& KelseyUniform|||||
|Interest|||||
|Keely& KelseyUniform|||||
|HDC Lottery|||£20.00||
|Reggie Uniform|||||
|Interest|||||
|SumUpEaster Fair|£9.84||||
|HDC Lottery|||£23.00||
|Interest|||||
|Arlo A-W Uniform|||||
|HDC Lottery|||£20.00||
|Interest|||||
|Jasper P Tea Towels|||||
|George C Tea Towels|||||
|Frances L Tea Towels|||||
|EmilyE Tea Towels|||||
|Alice M Tea Towels|||||
|Ollie C Tea Towels|||||
|Oliver G Tea Towels|||||
|Zain B Tea Towels|||||
|Alfie H Tea Towels|||||
|TobyS Tea Towels|||||
|Reggie H-A Tea Towels|||||
|Arlo A-W Tea Towels|||||
|Anya M Tea Towels|||||
|Theo H Tea Towels|||||
|HDC Lottery|||£16.00||
|Ernie G Tea Towels|||||
|Oscar F Tea Towels|||||
|Easter PayingIn|£44.00|£109.00|||
|Robyn S Tea Towels|||||
|Theo T Tea Towels|||||
|Elodie P Tea Towels|||||
|CaseyW Tea Towrels|||||
|Hallie T Tea Towels|||||





|Franco H-G Tea Towels|||||
|---|---|---|---|---|
|Gracie P Tea Towels|||||
|Keely& KelseyTea Towels|||||
|OakleyGrandbyUniform|||||
|Reggie H-A Uniform|||||
|Dougie G Tea Towels|||||
|Interest|||||
|Max B Tea Towels|||||
|Acer H Uniform|||||
|Trixie E Tea Towels|||||
|Alfie M Tea Towels|||||
|Maxwell J Uniform|||||
|Olivia C Uniform|||||
|Billingshurst Show Winnings|£100.00||||
|Summer Fun DaySumup|£313.57||||
|Vinnie H Tea Towels|||||
|HDC Lottery|||£20.50||
|LilyH Uniform|||||
|Summer Fun Day|£514.90|£130.00|||
|Interest|||||
|HDC Lottery|||£13.00||
|Interest|||||
|HDC Lottery|||£16.50||
|Ayan O Uniform|||||
|Reggie H-A Uniform|||||
|Maisie M Uniform|||||
|Acer H Uniform|||||
|RoryM Uniform|||||
|Interest|||||
|HDC Lottery|||£19.50||
|Trixie E Uniform|||||
|Interest|||||
|HDC Lottery|||£13.00||
|Ernie G Uniform|||||
|RoryM Uniform|||||
|Interest|||||
|SumupChristmas Fair|£40.31||||
|HDC Lottery|||£15.00||
|Theo B Uniform|||||
|PayingIn Raffle,Fayre,Float|£136.60|£128.00|||
|Interest|||||
|**£0.00**<br>**£1,371.22**<br>**£0.00**|||||





|**Fundraising Income**|**Fundraising Income**|**Fundraising Income**|**Fundraising Income**|**Fundraising Income**|**Fundraising Income**|**Fundraising Income**|
|---|---|---|---|---|---|---|
|Uniform & Bags|Tea Towels|Give As You<br>Live/<br>EasyFundraisin<br>g/Just Giving|Xmas Cards|Interest|Other|**Total**<br>**Fundraising**|
|||<br>|£83.75|||**£83.75**<br>|
|£10.00||||||**£10.00**|
|||||||**£26.00**|
|||||£10.69||**£10.69**|
|||||||**£370.00**|
|£15.00||||||**£15.00**|
|||||||**£20.50**|
|£30.00||||||**£30.00**|
|||||£9.49||**£9.49**|
|£20.00||||||**£20.00**|
|||||||**£20.00**|
|£15.00||||||**£15.00**|
|||||£10.59||**£10.59**|
|||||||**£9.84**|
|||||||**£23.00**|
|||||£9.58||**£9.58**|
|£5.00||||||**£5.00**|
|||||||**£20.00**|
|||||£6.72||**£6.72**|
||£24.00|||||**£24.00**|
||£6.00|||||**£6.00**|
||£18.00|||||**£18.00**|
||£18.00|||||**£18.00**|
||£6.00|||||**£6.00**|
||£6.00|||||**£6.00**|
||£12.00|||||**£12.00**|
||£6.00|||||**£6.00**|
||£12.00|||||**£12.00**|
||£18.00|||||**£18.00**|
||£6.00|||||**£6.00**|
||£18.00|||||**£18.00**|
||£48.00|||||**£48.00**|
||£6.00|||||**£6.00**|
|||||||**£16.00**|
||£30.00|||||**£30.00**|
||£18.00|||||**£18.00**|
|||||||**£153.00**|
||£24.00|||||**£24.00**|
||£12.00|||||**£12.00**|
||£18.00|||||**£18.00**|
||£24.00|||||**£24.00**|
||£12.00|||||**£12.00**|





||£12.00|||||**£12.00**|
|---|---|---|---|---|---|---|
||£18.00|||||**£18.00**|
||£24.00|||||**£24.00**|
|£15.00||||||**£15.00**|
|£10.00||||||**£10.00**|
||£12.00|||||**£12.00**|
|||||£7.26||**£7.26**|
||£12.00|||||**£12.00**|
|£25.00||||||**£25.00**|
||£6.00|||||**£6.00**|
||£12.00|||||**£12.00**|
|£15.00||||||**£15.00**|
|£30.00||||||**£30.00**|
|||||||**£100.00**|
|||||||**£313.57**|
||£18.00|||||**£18.00**|
|||||||**£20.50**|
|£30.00||||||**£30.00**|
|||||||**£644.90**|
|||||£7.56||**£7.56**|
|||||||**£13.00**|
|||||£7.36||**£7.36**|
|||||||**£16.50**|
|£25.00||||||**£25.00**|
|£20.00||||||**£20.00**|
|£10.00||||||**£10.00**|
|£10.00||||||**£10.00**|
|£20.00||||||**£20.00**|
|||||£8.18||**£8.18**|
|||||||**£19.50**|
|£30.00||||||**£30.00**|
|||||£7.73||**£7.73**|
|||||||**£13.00**|
|£15.00||||||**£15.00**|
|£10.00||||||**£10.00**|
|||||£6.56||**£6.56**|
|||||||**£40.31**|
|||||||**£15.00**|
|£30.00||||||**£30.00**|
||||||£25.50|**£290.10**|
|||||£7.96||**£7.96**|
|**£390.00**<br>**£456.00**<br>**£0.00**<br>**£83.75**<br>**£99.68**<br>**£25.50**<br>**£3,174.15**|||||||





|**_Check Total_**|**_Transfer_**|**_Notes_**|**_Queries_**|
|---|---|---|---|
|_£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 £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** 



## **Fundraising Account Expenditure – 2025** 

|**Day**|**Month**|**Year**|**Date**|**Method**|
|---|---|---|---|---|
|26|2|2025|26-Feb-25|DPC|
|24|4|2025|24-Apr-25|DPC|
|16|6|2025|16-Jun-25|DPC|
|26|6|2025|26-Jun-25|DPC|
|30|6|2025|30-Jun-25|DPC|
|10|7|2025|10-Jul-25|DPC|
|10|11|2025|10-Nov-25|DPC|



**Running Annual Total** 



|**Statement**<br>**Description**|**Total**||
|---|---|---|
|PRESTIGE PRINTING,90872,VIA ONLINE - PYMT<br>|-£30.60|£30.60|
|PLAYSAFE PLAYGROUN,DAUXWOOD 8902,VIA ONLIN|<br>-£2,625.60|£2,625.60|
|PRESTIGE PRINTING,91423,VIA ONLINE - PYMT|-£30.60|£30.60|
|SAMUELS OF NORFOLK,DAU001,VIA ONLINE - PYMT|<br>-£159.55|£159.55|
|COUNTRYSIDE ART,DAUXWOOD 81765,VIA ONLINE|-£263.64|£263.64|
|BETHANY GUILE,DAUXWOOD EXPENSES,VIA ONLIN|E<br>-£28.24|£28.24|
|PRESTIGE PRINTING,92494,VIA ONLINE - PYMT|-£30.60|£30.60|
|**-£3,168.83**<br>**£3,168.83**|||





||**Fundraising Expenditure**|**Fundraising Expenditure**|**Fundraising Expenditure**|**Fundraising Expenditure**|**Fundraising Expenditure**|
|---|---|---|---|---|---|
|**Description**|Events|Raffles|Photographs|Sweatshirts &<br>T-Shirts|Tea Towels|
|Easter Raffle Tickets||£30.60||||
|Playsafe Pathway||||||
|Summer Raffle Ticket Printing||£30.60||||
|Uniform Order||||£159.55||
|Tea Towels|||||£263.64|
|Summer Fun DayExpenses|£28.24|||||
|Xmas Raffle Ticket Printing||£30.60||||
|**£0.00**<br>**£28.24**<br>**£0.00**<br>**£159.55**<br>**£263.64**||||||





|||||||
|---|---|---|---|---|---|
|Other|**Total**<br>**Fundraising**|**_Check Total_**|**_Transfer_**|**_Notes_**|**_Queries_**|
||**£30.60**<br>|_£0.00_||||
|£2,625.60|**£2,625.60**|_£0.00_||||
||**£30.60**|_£0.00_||||
||**£159.55**|_£0.00_||||
||**£263.64**|_£0.00_||||
||**£28.24**|_£0.00_||||
||**£30.60**|_£0.00_||||
|**£2,625.60**<br>**£3,168.83**<br>**£0.00**||||||





## **Dauxwood Accounts Summary – 2025** 

## **Current Account** 

||**Opening**|**Closing**||||
|---|---|---|---|---|---|
||**Balance**|**Balance**|**Income**|**Expenditure**|**_Check balance_**|
|Jan|£75,279.90|£62,878.49|£450.00|£12,851.41|£0.00|
|Feb|£62,878.49|£71,649.69|£17,908.60|£9,137.40|£0.00|
|Mar|£71,649.69|£61,316.29|£821.42|£11,154.82|£0.00|
|Apr|£61,316.29|£84,698.98|£32,855.13|£9,472.44|£0.00|
|May|£84,698.98|£74,843.91|£213.84|£10,068.91|£0.00|
|Jun|£74,843.91|£80,249.96|£16,617.72|£11,211.67|£0.00|
|Jul|£80,249.96|£71,201.35|£408.00|£9,456.61|£0.00|
|Aug|£71,201.35|£61,965.96|£121.56|£9,356.95|£0.00|
|Sep|£61,965.96|£52,111.62|£449.28|£10,303.62|£0.00|
|Oct|£52,111.62|£87,945.25|£45,130.44|£9,296.81|£0.00|
|Nov|£87,945.25|£76,939.91|£1,332.00|£12,337.34|£0.00|
|Dec|£76,939.91|£91,470.10|£28,069.32|£13,539.13|£0.00|
|**Total**|||**£144,377.31**|**£128,187.11**||





## **Capital Reserve** 

||**Closing**||||
|---|---|---|---|---|
||**Balance**|**Income**|**Expenditure**|**_Check balance_**|
|Jan|£44,591.02|£50.22|£0.00||
|Feb|£44,633.78|£42.76|£0.00|_£0.00_|
|Mar|£44,681.16|£47.38|£0.00|_£0.00_|
|Apr|£44,725.96|£44.80|£0.00|_-£0.00_|
|May|£44,766.40|£40.44|£0.00|_£0.00_|
|Jun|£44,808.22|£41.82|£0.00|_-£0.00_|
|Jul|£44,849.16|£40.94|£0.00|_£0.00_|
|Aug|£44,886.58|£37.42|£0.00|_-£0.00_|
|Sep|£44,927.90|£41.32|£0.00|_-£0.00_|
|Oct|£44,966.61|£38.71|£0.00|_-£0.00_|
|Nov|£44,999.38|£32.77|£0.00|_-£0.00_|
|Dec|£45,038.03|£38.65|£0.00|_£0.00_|
|**Total**||**£497.23**|**£0.00**||





**Operational Reserve** 

**Fundraising** 

|**Income**<br>**Expenditure** **_Check balance_**<br>Jan<br>£20,710.32<br>£23.32<br>£0.00<br>Feb<br>£20,730.18<br>£19.86<br>£0.00<br>_£0.00_<br>Mar<br>£20,752.19<br>£22.01<br>£0.00<br>_£0.00_<br>Apr<br>£20,773.00<br>£20.81<br>£0.00<br>_£0.00_<br>May<br>£20,791.78<br>£18.78<br>£0.00<br>_£0.00_<br>Jun<br>£20,811.20<br>£19.42<br>£0.00<br>_£0.00_<br>Jul<br>£20,830.22<br>£19.02<br>£0.00<br>_£0.00_<br>Aug<br>£20,847.60<br>£17.38<br>£0.00<br>_£0.00_<br>Sep<br>£20,866.79<br>£19.19<br>£0.00<br>_£0.00_<br>Oct<br>£20,884.77<br>£17.98<br>£0.00<br>_£0.00_<br>Nov<br>£20,899.99<br>£15.22<br>£0.00<br>_£0.00_<br>Dec<br>£20,917.94<br>£17.95<br>£0.00<br>_£0.00_<br>**Total**<br>**£230.94**<br>**£0.00**<br>**Closing**<br>**Balance**||
|---|---|
||Jan<br>Feb<br>Mar<br>Apr<br>May<br>Jun<br>Jul<br>Aug<br>Sep<br>Oct<br>Nov<br>Dec|
||**Total**|





## **g Account** 

|**Closing**||||
|---|---|---|---|
|**Balance**|**Income**|**Expenditure**|**_Check balance_**|
|£9,525.80|£130.44|£0.00||
|£9,940.19|£444.99|£30.60|_£0.00_|
|£10,005.78|£65.59|£0.00|_£0.00_|
|£7,422.60|£42.42|£2,625.60|_£0.00_|
|£7,454.32|£31.72|£0.00|_-£0.00_|
|£7,646.79|£646.26|£453.79|_£0.00_|
|£8,816.08|£1,197.53|£28.24|_£0.00_|
|£8,836.44|£20.36|£0.00|_£0.00_|
|£8,946.12|£109.68|£0.00|_£0.00_|
|£9,003.35|£57.23|£0.00|_-£0.00_|
|£9,017.31|£44.56|£30.60|_-£0.00_|
|£9,400.68|£383.37|£0.00|_£0.00_|
||**£3,174.15**|**£3,168.83**||



## **Total** 

||**Closing**|
|---|---|
||**Balance**|
|Jan|£137,705.63|
|Feb|£146,953.84|
|Mar|£136,755.42|
|Apr|£157,620.54|
|May|£147,856.41|
|Jun|£153,516.17|
|Jul|£145,696.81|
|Aug|£136,536.58|
|Sep|£126,852.43|
|Oct|£162,799.98|
|Nov|£151,856.59|
|Dec|£166,826.75|
|**Total**||





|**Income**|**Expenditure**|
|---|---|
|£653.98|£12,851.41|
|£18,416.21|£9,168.00|
|£956.40|£11,154.82|
|£32,963.16|£12,098.04|
|£304.78|£10,068.91|
|£17,325.22|£11,665.46|
|£1,665.49|£9,484.85|
|£196.72|£9,356.95|
|£619.47|£10,303.62|
|£45,244.36|£9,296.81|
|£1,424.55|£12,367.94|
|£28,509.29|£13,539.13|
|**£148,279.63**|**£131,355.94**|





## **Dauxwood Accounts Income Summary – 2025** 

## **Current Account** 

||**Total Income**|**Fees**<br>**Fundraising**<br>Session Fees Reg. Fees<br>**Total Fees**<br>Fundraising<br>**Total**<br>**Fundraising**<br>Enrichment/<br>Social|**Fees**<br>**Fundraising**<br>Session Fees Reg. Fees<br>**Total Fees**<br>Fundraising<br>**Total**<br>**Fundraising**<br>Enrichment/<br>Social|**Fees**<br>**Fundraising**<br>Session Fees Reg. Fees<br>**Total Fees**<br>Fundraising<br>**Total**<br>**Fundraising**<br>Enrichment/<br>Social|**Fees**<br>**Fundraising**<br>Session Fees Reg. Fees<br>**Total Fees**<br>Fundraising<br>**Total**<br>**Fundraising**<br>Enrichment/<br>Social|
|---|---|---|---|---|---|
|Jan<br>£450.00<br>Feb<br>£17,908.60<br>Mar<br>£821.42<br>Apr<br>£32,855.13<br>May<br>£213.84<br>Jun<br>£16,617.72<br>Jul<br>£408.00<br>Aug<br>£121.56<br>Sep<br>£449.28<br>Oct<br>£45,130.44<br>Nov<br>£1,332.00<br>Dec<br>£28,069.32||£0.00<br>£80.00<br>£80.00<br><br>£17,848.60<br>£60.00<br>£17,908.60<br><br>£810.00<br>£0.00<br>£810.00<br><br>£32,833.08<br>£0.00<br>£32,833.08<br><br>£213.84<br>£0.00<br>£213.84<br><br>£16,551.72<br>£0.00<br>£16,551.72<br><br>£408.00<br>£0.00<br>£408.00<br><br>£121.56<br>£0.00<br>£121.56<br><br>£449.28<br>£0.00<br>£449.28<br><br>£45,130.44<br>£0.00<br>£45,130.44<br><br>£1,332.00<br>£0.00<br>£1,332.00<br><br>£28,069.32<br>£0.00<br>£28,069.32|£370.00<br>£370.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£66.00<br>£66.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00|£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£11.42<br>£11.42<br>£0.00<br>£0.00<br>£22.05<br>£22.05<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00|£450.00<br>£17,908.60<br>£821.42<br>£32,855.13<br>£213.84<br>£16,617.72<br>£408.00<br>£121.56<br>£449.28<br>£45,130.44<br>£1,332.00<br>£28,069.32|
|**Total**<br>**£144,377.31**<br>**£143,767.84**<br>**£140.00**<br>**£143,907.84**<br>**£436.00**<br>**£436.00**<br>**£0.00**<br>**£33.47**<br>**£33.47**<br>**£144,377.31**||||||



## **Fundraising Account** 

||||||**Fundraising Income**|**Fundraising Income**||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Uniform &||Give As You||||**Total**||
||**Total Income**|Events|Raffles|HDC Lottery|Photographs|Bags|Tea Towels|Live|Xmas Cards|Interest|Other|**Fundraising**|_Check total_|
|Jan|**£130.44**|£0.00|£0.00|£26.00|£0.00|£10.00|£0.00|£0.00|£83.75|£10.69|£0.00|**£130.44**|_£0.00_|
|Feb|**£444.99**|£212.00|£158.00|£20.50|£0.00|£45.00|£0.00|£0.00|£0.00|£9.49|£0.00|**£444.99**|_£0.00_|
|Mar|**£65.59**|£0.00|£0.00|£20.00|£0.00|£35.00|£0.00|£0.00|£0.00|£10.59|£0.00|**£65.59**|_£0.00_|
|Apr|**£42.42**|£9.84|£0.00|£23.00|£0.00|£0.00|£0.00|£0.00|£0.00|£9.58|£0.00|**£42.42**|_£0.00_|
|May|**£31.72**|£0.00|£0.00|£20.00|£0.00|£5.00|£0.00|£0.00|£0.00|£6.72|£0.00|**£31.72**|_£0.00_|
|Jun|**£646.26**|£44.00|£109.00|£16.00|£0.00|£50.00|£420.00|£0.00|£0.00|£7.26|£0.00|**£646.26**|_£0.00_|
|Jul|**£1,197.53**|£928.47|£130.00|£20.50|£0.00|£75.00|£36.00|£0.00|£0.00|£7.56|£0.00|**£1,197.53**|_£0.00_|
|Aug|**£20.36**|£0.00|£0.00|£13.00|£0.00|£0.00|£0.00|£0.00|£0.00|£7.36|£0.00|**£20.36**|_£0.00_|
|Sep|**£109.68**|£0.00|£0.00|£16.50|£0.00|£85.00|£0.00|£0.00|£0.00|£8.18|£0.00|**£109.68**|_£0.00_|
|Oct|**£57.23**|£0.00|£0.00|£19.50|£0.00|£30.00|£0.00|£0.00|£0.00|£7.73|£0.00|**£57.23**|_£0.00_|
|Nov|**£44.56**|£0.00|£0.00|£13.00|£0.00|£25.00|£0.00|£0.00|£0.00|£6.56|£0.00|**£44.56**|_£0.00_|
|Dec|**£383.37**|£176.91|£128.00|£15.00|£0.00|£30.00|£0.00|£0.00|£0.00|£7.96|£25.50|**£383.37**|_£0.00_|
|**Total**|**£3,174.15**|**£1,371.22**|**£525.00**|**£223.00**|**£0.00**|**£390.00**|**£456.00**|**£0.00**|**£83.75**|**£99.68**|**£25.50**|**£3,174.15**|_£0.00_|





## **Reserves** 

||**Total Income**|Interest|
|---|---|---|
|Jan<br>Feb<br>Mar<br>Apr<br>May<br>Jun<br>Jul<br>Aug<br>Sep<br>Oct<br>Nov<br>Dec|**£73.54**<br>**£62.62**<br>**£69.39**<br>**£65.61**<br>**£59.22**<br>**£61.24**<br>**£59.96**<br>**£54.80**<br>**£60.51**<br>**£56.69**<br>**£47.99**<br>**£56.60**|£73.54<br>£62.62<br>£69.39<br>£65.61<br>£59.22<br>£61.24<br>£59.96<br>£54.80<br>£60.51<br>£56.69<br>£47.99<br>£56.60|
|**Total**|**£728.17**|**£728.17**|



_Check total_ 



**Dauxwood Accounts Expenditure Summary – 2025** 

## **Current Account** 

||**Total**<br>**Expenditure**|Equipment<br>Cleaning<br>Insurance<br>Training<br>Other<br>**Total**<br>Classroom<br>Consumables<br>Fundraising<br>Expenses<br>Garden<br>Maintenance<br>Heating &<br>Lighting<br>Milk &<br>Refreshment<br>s<br>Office<br>Consumable<br>s<br>Professional<br>Fees<br>Property<br>Maintenance<br>Refund of<br>Fees<br>Rent &<br>Rates<br>Salaries/ Staff<br>Cost<br>Telephone &<br>Internet<br>Enrichment/<br>Social|Equipment<br>Cleaning<br>Insurance<br>Training<br>Other<br>**Total**<br>Classroom<br>Consumables<br>Fundraising<br>Expenses<br>Garden<br>Maintenance<br>Heating &<br>Lighting<br>Milk &<br>Refreshment<br>s<br>Office<br>Consumable<br>s<br>Professional<br>Fees<br>Property<br>Maintenance<br>Refund of<br>Fees<br>Rent &<br>Rates<br>Salaries/ Staff<br>Cost<br>Telephone &<br>Internet<br>Enrichment/<br>Social|Equipment<br>Cleaning<br>Insurance<br>Training<br>Other<br>**Total**<br>Classroom<br>Consumables<br>Fundraising<br>Expenses<br>Garden<br>Maintenance<br>Heating &<br>Lighting<br>Milk &<br>Refreshment<br>s<br>Office<br>Consumable<br>s<br>Professional<br>Fees<br>Property<br>Maintenance<br>Refund of<br>Fees<br>Rent &<br>Rates<br>Salaries/ Staff<br>Cost<br>Telephone &<br>Internet<br>Enrichment/<br>Social|Equipment<br>Cleaning<br>Insurance<br>Training<br>Other<br>**Total**<br>Classroom<br>Consumables<br>Fundraising<br>Expenses<br>Garden<br>Maintenance<br>Heating &<br>Lighting<br>Milk &<br>Refreshment<br>s<br>Office<br>Consumable<br>s<br>Professional<br>Fees<br>Property<br>Maintenance<br>Refund of<br>Fees<br>Rent &<br>Rates<br>Salaries/ Staff<br>Cost<br>Telephone &<br>Internet<br>Enrichment/<br>Social|Equipment<br>Cleaning<br>Insurance<br>Training<br>Other<br>**Total**<br>Classroom<br>Consumables<br>Fundraising<br>Expenses<br>Garden<br>Maintenance<br>Heating &<br>Lighting<br>Milk &<br>Refreshment<br>s<br>Office<br>Consumable<br>s<br>Professional<br>Fees<br>Property<br>Maintenance<br>Refund of<br>Fees<br>Rent &<br>Rates<br>Salaries/ Staff<br>Cost<br>Telephone &<br>Internet<br>Enrichment/<br>Social|Equipment<br>Cleaning<br>Insurance<br>Training<br>Other<br>**Total**<br>Classroom<br>Consumables<br>Fundraising<br>Expenses<br>Garden<br>Maintenance<br>Heating &<br>Lighting<br>Milk &<br>Refreshment<br>s<br>Office<br>Consumable<br>s<br>Professional<br>Fees<br>Property<br>Maintenance<br>Refund of<br>Fees<br>Rent &<br>Rates<br>Salaries/ Staff<br>Cost<br>Telephone &<br>Internet<br>Enrichment/<br>Social|Equipment<br>Cleaning<br>Insurance<br>Training<br>Other<br>**Total**<br>Classroom<br>Consumables<br>Fundraising<br>Expenses<br>Garden<br>Maintenance<br>Heating &<br>Lighting<br>Milk &<br>Refreshment<br>s<br>Office<br>Consumable<br>s<br>Professional<br>Fees<br>Property<br>Maintenance<br>Refund of<br>Fees<br>Rent &<br>Rates<br>Salaries/ Staff<br>Cost<br>Telephone &<br>Internet<br>Enrichment/<br>Social|Equipment<br>Cleaning<br>Insurance<br>Training<br>Other<br>**Total**<br>Classroom<br>Consumables<br>Fundraising<br>Expenses<br>Garden<br>Maintenance<br>Heating &<br>Lighting<br>Milk &<br>Refreshment<br>s<br>Office<br>Consumable<br>s<br>Professional<br>Fees<br>Property<br>Maintenance<br>Refund of<br>Fees<br>Rent &<br>Rates<br>Salaries/ Staff<br>Cost<br>Telephone &<br>Internet<br>Enrichment/<br>Social|Equipment<br>Cleaning<br>Insurance<br>Training<br>Other<br>**Total**<br>Classroom<br>Consumables<br>Fundraising<br>Expenses<br>Garden<br>Maintenance<br>Heating &<br>Lighting<br>Milk &<br>Refreshment<br>s<br>Office<br>Consumable<br>s<br>Professional<br>Fees<br>Property<br>Maintenance<br>Refund of<br>Fees<br>Rent &<br>Rates<br>Salaries/ Staff<br>Cost<br>Telephone &<br>Internet<br>Enrichment/<br>Social|Equipment<br>Cleaning<br>Insurance<br>Training<br>Other<br>**Total**<br>Classroom<br>Consumables<br>Fundraising<br>Expenses<br>Garden<br>Maintenance<br>Heating &<br>Lighting<br>Milk &<br>Refreshment<br>s<br>Office<br>Consumable<br>s<br>Professional<br>Fees<br>Property<br>Maintenance<br>Refund of<br>Fees<br>Rent &<br>Rates<br>Salaries/ Staff<br>Cost<br>Telephone &<br>Internet<br>Enrichment/<br>Social|Equipment<br>Cleaning<br>Insurance<br>Training<br>Other<br>**Total**<br>Classroom<br>Consumables<br>Fundraising<br>Expenses<br>Garden<br>Maintenance<br>Heating &<br>Lighting<br>Milk &<br>Refreshment<br>s<br>Office<br>Consumable<br>s<br>Professional<br>Fees<br>Property<br>Maintenance<br>Refund of<br>Fees<br>Rent &<br>Rates<br>Salaries/ Staff<br>Cost<br>Telephone &<br>Internet<br>Enrichment/<br>Social|Equipment<br>Cleaning<br>Insurance<br>Training<br>Other<br>**Total**<br>Classroom<br>Consumables<br>Fundraising<br>Expenses<br>Garden<br>Maintenance<br>Heating &<br>Lighting<br>Milk &<br>Refreshment<br>s<br>Office<br>Consumable<br>s<br>Professional<br>Fees<br>Property<br>Maintenance<br>Refund of<br>Fees<br>Rent &<br>Rates<br>Salaries/ Staff<br>Cost<br>Telephone &<br>Internet<br>Enrichment/<br>Social|Equipment<br>Cleaning<br>Insurance<br>Training<br>Other<br>**Total**<br>Classroom<br>Consumables<br>Fundraising<br>Expenses<br>Garden<br>Maintenance<br>Heating &<br>Lighting<br>Milk &<br>Refreshment<br>s<br>Office<br>Consumable<br>s<br>Professional<br>Fees<br>Property<br>Maintenance<br>Refund of<br>Fees<br>Rent &<br>Rates<br>Salaries/ Staff<br>Cost<br>Telephone &<br>Internet<br>Enrichment/<br>Social|Equipment<br>Cleaning<br>Insurance<br>Training<br>Other<br>**Total**<br>Classroom<br>Consumables<br>Fundraising<br>Expenses<br>Garden<br>Maintenance<br>Heating &<br>Lighting<br>Milk &<br>Refreshment<br>s<br>Office<br>Consumable<br>s<br>Professional<br>Fees<br>Property<br>Maintenance<br>Refund of<br>Fees<br>Rent &<br>Rates<br>Salaries/ Staff<br>Cost<br>Telephone &<br>Internet<br>Enrichment/<br>Social|Equipment<br>Cleaning<br>Insurance<br>Training<br>Other<br>**Total**<br>Classroom<br>Consumables<br>Fundraising<br>Expenses<br>Garden<br>Maintenance<br>Heating &<br>Lighting<br>Milk &<br>Refreshment<br>s<br>Office<br>Consumable<br>s<br>Professional<br>Fees<br>Property<br>Maintenance<br>Refund of<br>Fees<br>Rent &<br>Rates<br>Salaries/ Staff<br>Cost<br>Telephone &<br>Internet<br>Enrichment/<br>Social|Equipment<br>Cleaning<br>Insurance<br>Training<br>Other<br>**Total**<br>Classroom<br>Consumables<br>Fundraising<br>Expenses<br>Garden<br>Maintenance<br>Heating &<br>Lighting<br>Milk &<br>Refreshment<br>s<br>Office<br>Consumable<br>s<br>Professional<br>Fees<br>Property<br>Maintenance<br>Refund of<br>Fees<br>Rent &<br>Rates<br>Salaries/ Staff<br>Cost<br>Telephone &<br>Internet<br>Enrichment/<br>Social|Equipment<br>Cleaning<br>Insurance<br>Training<br>Other<br>**Total**<br>Classroom<br>Consumables<br>Fundraising<br>Expenses<br>Garden<br>Maintenance<br>Heating &<br>Lighting<br>Milk &<br>Refreshment<br>s<br>Office<br>Consumable<br>s<br>Professional<br>Fees<br>Property<br>Maintenance<br>Refund of<br>Fees<br>Rent &<br>Rates<br>Salaries/ Staff<br>Cost<br>Telephone &<br>Internet<br>Enrichment/<br>Social|Equipment<br>Cleaning<br>Insurance<br>Training<br>Other<br>**Total**<br>Classroom<br>Consumables<br>Fundraising<br>Expenses<br>Garden<br>Maintenance<br>Heating &<br>Lighting<br>Milk &<br>Refreshment<br>s<br>Office<br>Consumable<br>s<br>Professional<br>Fees<br>Property<br>Maintenance<br>Refund of<br>Fees<br>Rent &<br>Rates<br>Salaries/ Staff<br>Cost<br>Telephone &<br>Internet<br>Enrichment/<br>Social|Check Total<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Jan<br>Feb<br>Mar<br>Apr<br>May<br>Jun<br>Jul<br>Aug<br>Sep<br>Oct<br>Nov<br>Dec|**£12,851.41**<br>**£9,137.40**<br>**£11,154.82**<br>**£9,472.44**<br>**£10,068.91**<br>**£11,211.67**<br>**£9,456.61**<br>**£9,356.95**<br>**£10,303.62**<br>**£9,296.81**<br>**£12,337.34**<br>**£13,539.13**|£201.38<br>£26.93<br>£151.63<br>£0.00<br>£0.00<br>£0.00 £3,729.73<br>£5.95<br>£88.37<br>£149.04<br>£242.84<br>£0.00<br>£149.79<br>£8,000.23<br>£95.62<br>£9.90<br>£0.00<br>£0.00<br>**£12,851.41**|||||||||||||||||||
|||£162.07<br>£214.96<br>£79.02<br>£370.00<br>£90.00<br>£0.00<br>£0.00<br>£2.65<br>£32.01<br>£221.04<br>£87.41<br>£0.00<br>£53.99<br>£7,728.63<br>£95.62<br>£0.00<br>£0.00<br>£0.00<br>**£9,137.40**|||||||||||||||||||
|||£140.03<br>£43.51<br>£243.77<br>£0.00<br>£9.19<br>£593.94<br>£0.00<br>£8.65<br>£59.87<br>£149.04<br>£540.01<br>£0.00<br>£177.51<br>£9,046.83<br>£95.62<br>£0.00<br>£46.85<br>£0.00<br>**£11,154.82**|||||||||||||||||||
|||£17.39<br>£0.00<br>£143.00<br>£0.00<br>£65.98<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£291.92<br>£0.00<br>£0.00<br>£181.74<br>£8,565.71<br>£184.65<br>£0.00<br>£0.00<br>£22.05<br>**£9,472.44**|||||||||||||||||||
|||£56.32<br>£87.66<br>£214.13<br>£0.00<br>£36.00<br>£0.00<br>£0.00<br>£0.00<br>£28.88<br>£353.04<br>£20.13<br>£0.00<br>£171.86<br>£8,903.77<br>£43.14<br>£150.00<br>£3.98<br>£0.00<br>**£10,068.91**|||||||||||||||||||
|||£259.39<br>£0.00<br>£152.37<br>£66.00<br>£0.00<br>£452.25<br>£0.00<br>£9.75<br>£0.00<br>£149.04<br>£446.14<br>£20.00<br>£268.11<br>£9,237.33<br>£67.14<br>£67.90<br>£16.25<br>£0.00<br>**£11,211.67**|||||||||||||||||||
|||£11.98<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£4.05<br>£257.04<br>£10.49<br>£0.00<br>£172.06<br>£8,883.81<br>£77.18<br>£0.00<br>£40.00<br>£0.00<br>**£9,456.61**|||||||||||||||||||
|||£5.99<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£201.04<br>£54.60<br>£0.00<br>£145.66<br>£8,094.38<br>£75.28<br>£780.00<br>£0.00<br>£0.00<br>**£9,356.95**|||||||||||||||||||
|||£10.64<br>£335.99<br>£298.35<br>£0.00<br>£0.00<br>£385.26<br>£0.00<br>£0.00<br>£28.79<br>£289.60<br>£63.98<br>£0.00<br>£268.11<br>£8,472.62<br>£75.28<br>£0.00<br>£75.00<br>£0.00<br>**£10,303.62**|||||||||||||||||||
|||£192.97<br>£143.83<br>£21.79<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£3.30<br>£15.06<br>£245.04<br>£141.99<br>£0.00<br>£178.26<br>£8,198.86<br>£75.28<br>£42.00<br>£38.43<br>£0.00<br>**£9,296.81**|||||||||||||||||||
|||£183.90<br>£21.98<br>£128.10<br>£0.00<br>£48.00<br>£271.56 £1,213.13<br>£2.85<br>£89.22<br>£566.62<br>£733.20<br>£0.00<br>£191.26<br>£8,760.39<br>£75.28<br>£0.00<br>£51.85<br>£0.00<br>**£12,337.34**|||||||||||||||||||
|||£117.46<br>£0.00<br>£184.07<br>£0.00<br>£0.00<br>£143.73 £2,316.95<br>£6.47<br>£24.58<br>£341.04<br>£270.46<br>£0.00<br>£281.11<br>£9,502.28<br>£75.28<br>£0.00<br>£0.00<br>£275.70<br>**£13,539.13**|||||||||||||||||||
|**Total**|**£128,187.11**|**£1,359.52**|**£874.86**|**£1,616.23**|**£436.00**|**£249.17**|**£1,846.74**|**£7,259.81**|**£39.62**|**£370.83**|**£3,213.50**|**£2,611.25**|**£20.00**|**£2,239.46**|**£103,394.84**|**£1,035.37**|**£1,049.80**|**£272.36**|**£297.75**<br>**£128,187.11**||



## **Fundraising Account** 

||**Total**<br>**Expenditure**|**Fundraising Expenditure**|**Fundraising Expenditure**|**Fundraising Expenditure**|**Fundraising Expenditure**|**Fundraising Expenditure**|**Fundraising Expenditure**||
|---|---|---|---|---|---|---|---|---|
|||Events|Raffles|Photographs|Sweatshirts<br>& T-Shirts|Tea Towels|Other|**Total**<br>**Fundraising**|
|Jan<br>**£0.00**<br>Feb<br>**£30.60**<br>Mar<br>**£0.00**<br>Apr<br>**£2,625.60**<br>May<br>**£0.00**<br>Jun<br>**£453.79**<br>Jul<br>**£28.24**<br>Aug<br>**£0.00**<br>Sep<br>**£0.00**<br>Oct<br>**£0.00**<br>Nov<br>**£30.60**<br>Dec<br>**£0.00**||£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>**£0.00**<br><br>£0.00<br>£30.60<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>**£30.60**<br><br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>**£0.00**<br><br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£2,625.60<br>**£2,625.60**<br><br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>**£0.00**<br><br>£0.00<br>£30.60<br>£0.00<br>£159.55<br>£263.64<br>£0.00<br>**£453.79**<br><br>£28.24<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>**£28.24**<br><br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>**£0.00**<br><br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>**£0.00**<br><br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>**£0.00**<br><br>£0.00<br>£30.60<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>**£30.60**<br><br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>**£0.00**|||||||
|**Total**<br>**£3,168.83**||**£28.24**<br>**£91.80**<br>**£0.00**<br>**£159.55**<br>**£263.64**<br>**£2,625.60**<br>**£3,168.83**|||||||



## **Reserves** 

||**Total**<br>**Expenditure**|
|---|---|
|Jan<br>Feb<br>Mar<br>Apr<br>May<br>Jun<br>Jul<br>Aug<br>Sep<br>Oct<br>Nov<br>Dec|**£0.00**<br>**£0.00**<br>**£0.00**<br>**£0.00**<br>**£0.00**<br>**£0.00**<br>**£0.00**<br>**£0.00**<br>**£0.00**<br>**£0.00**<br>**£0.00**<br>**£0.00**|
|**Total**|**£0.00**|





## Total In Each Account 30/12/25 

|Current|£91,470.10|
|---|---|
|Fundraising|£9,400.68|
|Capital Reserve|£45,038.03|
|Operational Reserve|£20,917.94|
|Current Acc Spending||
|Classroom Consumables|£117.46|
|Equipment|£0.00|
|Cleaning|£184.07|
|Garden Maintenance|£0.00|
|Heating & Lighting|£143.73|
|Insurance|£2,316.95|
|Refreshments|£6.47|
|Ofce Consumables|£24.58|
|Professional Fees|£341.04|
|Property Maintenance|£270.46|
|Rent & Rates|£281.11|
|Staf Salaries/Costs|£9,502.28|
|Telephone & Inernet|£75.28|
|Training|£0.00|
|Enrichment/Social|£0.00|
|Current Acc Income||
|Session Fees|£28,069.32|





||**2022**|**2023**|**2024**|**2025 BUDGET**|
|---|---|---|---|---|
||||||
|**Classroom**<br>**Consumables**|£1,109.04|£1,121.13|£1,075.11|£1,177.19|
|**Equipment**|£1,468.29|£1,106.05|£1,262.71|£1,325.85|
|**Cleaning**|£1,325.08|£1,458.82|£1,521.63|£1,597.71|
|**Fundraising**<br>**Expenses**|£762.28|£570.52|£105.54|£110.82|
|**Garden**<br>**Maintenance**|£1,047.60|£1,432.29|£1,419.66|£1,490.64|
|**Heating & Lighting**|£1,080.80|£1,131.05|£1,857.99|£1,950.89|
|**Insurance**|£2,271.61|£2,382.07|£1,023.82|£3,729.73|
|**Milk &**<br>**Refreshments**|£46.35|£101.05|£55.70|£58.49|
|**Office Consumables**|<br>£267.98|£587.15|£502.66|£527.79|
|**Professional Fees**|£2,401.12|£2,619.43|£3,132.47|£3,289.09|
|**Property**<br>**Maintenance**|£1,694.58|£2,769.94|£925.99|£972.29|
|**Refund of Fees**|£180.00|£0.00|£5.50|£5.78|
|**Rent & Rates**|£1,837.76|£2,001.10|£1,970.60|£2,069.13|
|**Salaries/ Staff Cost**|£75,487.71|£86,160.33|£98,616.64|£105,519.80|
|**Telephone &**<br>**Internet**|£695.20|£814.28|£928.62|£975.05|
|**Training**|£1,349.00|£150.00|£574.64|£1,303.37|
|**Enrichment/ Social**|£1,321.06|£1,201.32|£794.39|£1,261.39|
|**Other**|£0.00|£0.00|£123.98|£130.18|
|**TOTAL**|**£94,345.46**|**£105,606.53**|**£112,809.61**|**£127,495.18**|
||**PROJECTED INCOME**||**£        115,016.40**||
||||**Current Acc Income**||





||||||
|---|---|---|---|---|
|**January**|**February**|**March**|**April**|**May**|
|£        201.38|£        162.07|£        140.03|£          17.39|£          56.32|
|£          26.93|£        214.96|£          43.51|£                -|£          87.66|
|£        151.63|£          79.02|£        243.77|£        143.00|£        214.13|
|£                -|£        370.00|£                -|£                -|£                -|
|£                -|£          90.00|£            9.19|£          65.98|£          36.00|
|£                -|£                -|£        593.94|£                -|£                -|
|£     3,729.73|£                -|£                -|£                -|£                -|
|£            5.95|£            2.65|£            8.65|£                -|£                -|
|£          88.37|£          32.01|£          59.87|£                -|£          28.88|
|£        149.04|£        221.04|£        149.04|£        291.92|£        353.04|
|£        242.84|£          87.41|£        540.01|£                -|£          20.13|
|£                -|£                -|£                -|£                -|£                -|
|£        149.79|£          53.99|£        177.51|£        181.74|£        171.86|
|£     8,000.23|£     7,728.63|£     9,046.83|£     8,565.71|£     8,903.77|
|£          95.62|£          95.62|£          95.62|£        184.65|£          43.14|
|£            9.90|£                -|£                -|£                -|£        150.00|
|£                -|£                -|£          46.85|£                -|£            3.98|
|£                -|£                -|£                -|£          22.05|£                -|
|**£         12,851.41**|**£           9,137.40**|**£         11,154.82**|**£           9,472.44**|**£         10,068.91**|



**£      450.00  £ 17,908.60  £      821.42  £ 32,855.13  £      213.84** 



|**SPEND**|**SPEND**|**SPEND**|**SPEND**|**SPEND**|
|---|---|---|---|---|
|**June**|**July**|**August**|**September**|**October**|
|£        259.39|£          11.98|£            5.99|£          10.64|£        192.97|
|£                -|£                -|£                -|£        335.99|£        143.83|
|£        152.37|£                -|£                -|£        298.35|£          21.79|
|£          66.00|£                -|£                -|£                -|£                -|
|£                -|£                -|£                -|£                -|£                -|
|£        452.25|£                -|£                -|£        385.26|£                -|
|£                -|£                -|£                -|£                -|£                -|
|£            9.75|£                -|£                -|£                -|£            3.30|
|£                -|£            4.05|£                -|£          28.79|£          15.06|
|£        149.04|£        257.04|£        201.04|£        289.60|£        245.04|
|£        446.14|£          10.49|£          54.60|£          63.98|£        141.99|
|£          20.00|£                -|£                -|£                -|£                -|
|£        268.11|£        172.06|£        145.66|£        268.11|£        178.26|
|£     9,237.33|£     8,883.81|£     8,094.38|£     8,472.62|£     8,198.86|
|£          67.14|£          77.18|£          75.28|£          75.28|£          75.28|
|£          67.90|£                -|£        780.00|£                -|£          42.00|
|£          16.25|£          40.00|£                -|£          75.00|£          38.43|
|£                -|£                -|£                -|£                -|£                -|
|**£         11,211.67**|**£           9,456.61**|**£           9,356.95**|**£         10,303.62**|**£           9,296.81**|



**£ 16,617.72  £      408.00  £      121.56  £      449.28  £ 45,130.44** 



||||**£370 was Xm<br>£  128,187.11|
|---|---|---|---|
|**November**|**December**|||
|£        183.90|£        117.46|**£    1,359.52**||
|£          21.98|£                -|**£       874.86**||
|£        128.10|£        184.07|**£    1,616.23**||
|£                -|£                -|**£       436.00**||
|£          48.00|£                -|**£       249.17**||
|£        271.56|£        143.73|**£    1,846.74**||
|£     1,213.13|£     2,316.95|**£    7,259.81**||
|£            2.85|£            6.47|**£         39.62**||
|£          89.22|£          24.58|**£       370.83**||
|£        566.62|£        341.04|**£    3,213.50**||
|£        733.20|£        270.46|**£    2,611.25**||
|£                -|£                -|**£         20.00**||
|£        191.26|£        281.11|**£    2,239.46**||
|£     8,760.39|£     9,502.28|**£103,394.84**||
|£          75.28|£          75.28|**£    1,035.37**||
|£                -|£                -|**£    1,049.80**||
|£          51.85|£                -|**£       272.36**||
|£                -|£        275.70|**£       297.75**||
|**£         12,337.34**|**£         13,539.13**|£   128,187.11||



**£370 was Xmas Fair and was paid i 

## **£   1,332.00  £ 28,069.32  £144,377.31** 



nto current by mistake so transferred to Fundraising 



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

**Trustees’ Report and Accounts For the year ended 31[st] December 2025** 

**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 2025, which are set out on pages 6 to 8. 

## **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: 

- examine the accounts under Section 145 of the 2011 Act;- 

- to follow the procedures laid down in the general Directions given by the commission (under section 145(5)(b) of the 2011 Act; and 

- to state whether particular matters have come to my attention 

## **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: 

- Which gives me reasonable cause to believe that, in any material respect, the requirements: 

   - To keep accounting records in accordance with section 130 of the 2011 Act; and 

   - To prepare accounts which accord with the accounting records and comply with the accounting requirements of the 2011 Act have not been met; or 

1 



## **Independent examiner’s Report to the Trustees of Dauxwood Pre-School Group CIO** 

- to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. 

## **Signed:** 


Anthony K Webb FCCA Anthony K Webb Limited 

## **Date: 2[nd] July 2026** 

2 



## **Trustees’ Report For the year ended 31[st] December 2025** 

## **Trustees:** 

- Bethany Guile Trustee (March 2023 to October 2023) / Co-Chair (from October 2023) 

- Thomas Skilleter Trustee (from October 2022) / Co-Chair (from October 2023 to September 2025) 

- Mathew Gravell Trustee (from October 2023) 

- Jaz Dewan Trustee (from October 2023) 

- Sarah Maple Treasurer (from October 2023 to July 2025) 

- Lauren Ashby Trustee (from May 2024 to July 2025) 

- Emily Jones (from September 2025) – awaiting DBS 

- Cassi Socratous (from September 2025) – awaiting DBS 

## **Staff:** 

Debra Summerfield Manager (From March 2020 to July 2025) Shona Crawford Deputy Manager (from September 2020 to July 2025) Manager from July 2025 Lucy Hurst Deputy Manager (from July 2025) Lucy Sexton Office Assistant Julie Phillips Practitioner Resty Rogers Practitioner Katie Bullivant Practitioner Samantha Mouland Assistant (from September 2022) Donna Reddin Cleaner (until September 2025) Yvonne Towers Cleaner (from September 2025) 

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. 

3 



## **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. 

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** 

- iConnect – continues to be used more ensuring preschool progressing to be paperless 

- Garden day help with general maintenance / fence painting – 15th March 2025 

- Ross @ Glide Gardeners to assist with day-to-day site maintenance 

- New Mulch Area (10th April 2025) – paid for from funding account 

- Permission to install new metal fence around perimeter from BPC – 20th May 2025 

- Billingshurst Show – Dauxwood Preschool won first prize of £100 with our Lionesses float for the “Carnival of Champions” predicting that the girls would win it again and build on their Euros win of 2022. 

## **Staf** 

Debra Summerfield retired in July 2025 and was replaced, after a rigorous interview and application process, by Shona Crawford. Lucy Hurst was promoted to Deputy Manager. 

Samantha is working towards NVQ Level 3. 

## **Financial review** 

Receipts for 2025 totalled £148,278. The main source of regular funds is the provision of the Flexible Free Entitlement paid by the Local Authority. Events in 2025 included: 

- Easter Fair & Raffle, 

- Summer Fair/Funday & Raffle 

- Christmas quiz night 

- Christmas Fayre 

4 



All events and raffles raised £1,896. 

Other fundraising included sale of tea towels, sweatshirts & T-shirts, HDC Lottery grants and commissions from photographs, bringing fundraising total to £3,485. 

Expenditure for 2025 totalled £131,354. and the majority of this is salaries and staff costs (£103,395). 

Property and Garden Maintenance amounted to £2,860 

Professional fees rose slightly in 2025 against 2024 (£3,213 in 2025 compared with £3,132 in 2024). A vast proportion of this spend is Iconnect which was implemented to save admin and file storage space. Much of the remainder was made up by accountancy fees. 

2025 saw a slight reduction on heating & lighting costs (£1,847 in 2025 compared to £1857 in 2024), insurance expenditure rose considerably to £7,260). 

## **Cash held at the bank on 31[st] December 2025 as follows:** 

Current account: £91,470 Operational reserve: £20,918 Capital reserve: £45,038 Fundraising account:      £9,401 **Total                       £166,827** 

The Trustees declare that they have approved the Trustees’ Report above and the Accounts set out on pages 6 to 8. 

Signed on behalf of the Trustees 


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

**Thomas Skilleter Acting Treasurer Date: 30[th] June 2026** 

5 



## **Dauxwood Pre-School Group Statement of Assets and Liabilities As at 31[st] December 2025** 

|**Assets**|**2025**|**2024**|
|---|---|---|
||**£**|**£**|
|**Cash Funds**|||
|Current Account|91,470|75,280|
|Operational Reserve|20,918|20,687|
|Capital Reserve|45,038|44,541|
|Fundraising Reserve|9,401|9,395|
|Cash Account|||
|**Total**|**166,827**|**149,903**|
|**Other monetary**|||
|**assets**|||
|Debtors|||
|**Assets retained for the charities own use**|||
|Pre-School Building|70,000|77,000|
|**Liabilities**|||
|None|||



6 



## **Dauxwood Pre-School Group Receipts and Payments Account For the year ended 31[st] December 2025** 

|||**2025**|**2024**|
|---|---|---|---|
|||**£**|**£**|
|**Receipts**||||
|Funding &Fees||143,907|126,339|
|FundraisingActivities||3,485|4,119|
|Community Grants /<br>Donations||-|-|
|Bank Interest||827|933|
|SundryIncome||59|430|
|Incidents– Receipts||-|-|
|||||
|**Total**||**148,278**|**131,821**|
|||||
|**Payments**||||
|Salaries & StafCosts||103,395|98,617|
|Staf Training||1,050|575|
|PropertyMaintenance||2,611|926|
|Cleaning||1,616|1,522|
|Garden Maintenance||249|1,420|
|Equipment||875|1,263|
|FundraisingExpenses||3,605|1,662|
|Insurance||7,260|1,023|
|Heating &Lighting||1,847|1,857|
|Rent&Rates||2,239|1,970|
|Telephone &Internet||1,035|928|
|Consumables & Admin<br>Expenses||1,730|1,578|
|Fuel||-|-|
|Milk&Refreshments||40|56|
|Professional Fees||3,213|3,132|
|Refund of Fees||20|6|
|Social Enrichment||272|794|
|SundryExpenditure||297|124|
|||||
|**Total**||**131,354**|**117,454**|
|||||
|**Surplus / (Defcit) for**<br>**the year**||**16,924**|**14,367**|
|||||
|Cash fundslastyearend||**149,903**|**135,536**|
|Surplus / (Defcit) for the<br>year||**16,924**|**14,367**|
|**Cash fund this year end**||**166,827**|**149,903**|
|||||



7 



## **Dauxwood Pre-School Group Accounting Policies and Notes For the year ended 31[st] December 2025** 

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. 

8