|**Date**|**Chq/Pb**|**Name/reason**|**Fundraising **|**Donations**|**Grants**|**Fundraising **|**Grants/gifts**|**Balance**|
|---|---|---|---|---|---|---|---|---|
|**B/F**||||||||**5988.8**|
|**Dec**|||||||||
|05/12/2022|FPI|J Wright||200||||6188.8|
|05/12/2022|FPI|J  Cleeton||200||||6388.8|
|06/12/2022|FPI|V Oakley- Xmas Raf|5|||||6393.8|
|07/12/2022|FPI|C Wilson - Xmas Raf|5|||||6398.8|
|07/12/2022|FPI|C Barton - Xmas Raf|5|||||6403.8|
|07/12/2022|FPI|J Powell - Xmas Raf|5|||||6408.8|
|08/12/2022|Paypal|Grant/Gift|||||37.93|6370.87|
|08/12/2022|Paypal|Grant/Gift|||||41.97|6328.9|
|08/12/2022|FPI|S Jones - Xmas raf|20||||||
|09/12/2022|FPI|A Barley- Xmas Raf|5|||||6353.9|
|12/12/2022|Paypal|Grant/Gift|||||26.28|6327.62|
|12/12/2022|Paypal|Grant/Gift|||||59.74|6267.88|
|12/12/2022|Paypal|Grant/Gift|||||68.99|6198.89|
|12/12/2022|FPI|D Barker - Xmas Raf|5|||||6203.89|
|13/12/2022|Paypal|Grant/Gift|||||55|6148.89|
|13/12/2022|FPI|R Skipp- Xmas Raf|5|||||6153.89|
|14/12/2022|Paypal|Grant/Gift|||||49.96|6103.93|
|15/12/2022|Paypal|Grant/Gift|490.93|||||6594.86|
|16/12/2022|FPi|T Ludlow - Raffle|15|||||6609.86|
|19/12/2022|Paypal|Grant/Gift|||||50|6559.86|
|19/12/2022|Paypal|Grant/Gift|||||570|5989.86|
|20/12/2022|Paypal|Grant/Gift|||||10.99|5978.87|
|20/12/2022|Paypal|Grant/Gift|||||15.17|5963.7|
|21/12/2022|DEP|Raffle & AveningSch|549|||||6512.7|
|21/12/2022|Paypal|Grant/Gift|||||5.99|6506.71|
|21/12/2022|Paypal|Grant/Gift|||||67.96|6438.75|
|22/12/2022|FPI||9.87|||||6448.62|
|28/12/2022|Paypal|Grant/Gift|||||61|6387.62|





|30/12/2022|Paypal|Grant/Gift|||||50|**6337.62**|
|---|---|---|---|---|---|---|---|---|
||||**1119.8**|**400**|||**1170.98**||
|**Jan**|||||||||
|03/01/2022|DD|Zurich|||||9.6|6328.02|
|03/01/2022|Paypal|Grant/Gift|||||170|6158.02|
|05/01/2022|Paypal|Grant/Gift|||||55|6103.02|
|06/01/2022|Paypal|Grant/Gift|||||17.92|6085.1|
|11/01/2022|Paypal|Grant/Gift|||||84|6001.1|
|17/01/2022|Paypal|Grant/Gift|||||16|5985.1|
|18/01/2022|Paypal|Grant/Gift|||||10.99|5974.11|
|18/01/2022|Paypal|Grant/Gift|||||15.17|5958.94|
|19/01/2022|Paypal|Grant/Gift|||||5.99|5952.95|
|31/01/2022|Amazon||6.51|||||**5959.46**|
||||||||||
|**Feb**|||**6.51**||||**384.67**||
||||||||||
|01/02/2023|Zurich||||||9.6|5949.86|
|01/02/2023|Paypal|Grant/Gift|||||150|5799.86|
|08/02/2023|Aven & Cher Cricket|||2000||||7799.86|
|09/02/2023|Paypal|Grant/Gift|||||71.9|7727.96|
|17/02/2023|RingwayInfra|||64||||7791.96|
|20/02/2023|Paypal|Grant/Gift|||||10.99|7780.97|
|20/02/2023|Paypal|Grant/Gift|||||15.17|7765.8|
|21/02/2023|Paypal|Grant/Gift|||||5.99|**7759.81**|
||||||||||
|**March**||||**2064**|||**263.65**||
||||||||||
|01/03/2023|Zurich||||||9.6|7750.21|
|02/03/2023|Paypal|Grant/Gift|||||30|7720.21|
|02/03/2023|Paypal|Grant/Gift|||||126|7594.21|
|03/03/2023|Paypal|Grant/Gift|||||30|7564.21|





|06/03/2023|Paypal|Grant/Gift|||||17.95|7546.26|
|---|---|---|---|---|---|---|---|---|
|08/03/2023|Paypal|Grant/Gift|||||16.71|7529.55|
|09/03/2023|Paypal|Grant/Gift|||||28.1|7501.45|
|13/03/2023|Paypal|Grant/Gift|||||43.4|7458.05|
|15/03/2023|Paypal|Grant/Gift|||||58.44|7399.61|
|20/03/2023|Paypal|Grant/Gift|||||10.99|7388.62|
|20/03/2023|Paypal|Grant/Gift|||||15.17|7373.45|
|22/03/2023|Paypal|Grant/Gift|||||5.99|7367.46|
|23/03/2023|Paypal|Grant/Gift|||||25.2|7342.26|
|28/03/2023|Paypal|Grant/Gift|||||135|7207.26|
|31/03/2023|Paypal|Grant/Gift|||||41|**7166.26**|
||||||||||
||||||||**593.55**||
|**April**|||||||||
|03/04/2023|Zurich|Insurance|||||9.6|7156.66|
|05/04/2023|Paypal|Remembrancegifts|||||55|7101.66|
|05/04/2023|Paypal|Grant/Gift|||||74.8|7026.86|
|19.04.2023|Paypal|Grant/Gift|||||5.99|7020.87|
|19/04/2023|Paypal|Grant/Gift|||||10.99|7009.88|
|19/04/2023|Paypal|Grant/Gift|||||15.17|6994.71|
|19/04/2023|Paypal|Grant/Gift|||||42.52|6952.19|
|24/04/2023|Amazon|Fundraising|5|||||6957.19|
||||**5**||||**214.07**||
||||||||||
|**May**|||||||||
|02/05/2023|DD|Zurich|||||9.6|6947.59|
|02/05/2023|Paypal|Grant/Gift|||||31.45|6916.14|
|03/05/2023|Paypal|Grant/Gift|||||28|6888.14|
|03/05/2023|Paypal|School trip|||||360|6528.14|
|11/05/2023|Paypal|Grant/Gift|||||51.45|6476.69|
|12/05/2023|Paypal|Grant/Gift|||||130|6346.69|





|18/05/2023|Paypal|Grant/Gift|||||15.17|6331.52|
|---|---|---|---|---|---|---|---|---|
|19/05/2023|BGC|Amazon|14.92|||||6346.44|
|19/05/2023|Paypal|Grant/Gift|||||5.99|6340.45|
|19/05/2023|Paypal|Grant/Gift|||||10.99|6329.46|
||||**14.92**|||||**6329.46**|
||||||||**642.65**||
||||||||||
|**June**|||||||||
||||||||||
|01/06/2023|DD|Zurich|||||9.6|6319.86|
|07/06/2023||Grant/Gift|||||150|6169.86|
|08/06/2023||Grant/Gift|||||23.92|6145.94|
|13/06/2023|FPI|Amazon|6.49|||||6152.43|
|21/06/2023||Grant/Gift|||||5.99|6146.44|
|21/06/2023||Grant/Gift|||||10.99|6134.45|
|21/06/2023||Grant/Gift|||||15.17|6120.28|
|30/06/2023||Grant/Gift|||||136|**5984.28**|
||||||||||
||||**6.49**||||**351.67**||
|**July**|||||||||
|03/07/2023||Zurich|||||9.6|5974.68|
|07/07/2023||Grant/Gift|||||44.75|5929.93|
|11/07/2023||Grant/Gift|||||25.18|5904.75|
|11/07/2023||Grant/Gift|||||27.45|5877.3|
|13/07/2023|Chq000179|SWR- School meals|||||71.8|5808.5|
|19/07/2023||Grant/Gift|||||5.99|5799.51|
|19/07/2023||Grant/Gift|||||10.99|5788.52|
|19/07/2023||Grant/Gift|||||15.17|5773.35|
||||||||||
||||||||**210.93**||
|**Aug**|||||||||





||||||||||
|---|---|---|---|---|---|---|---|---|
|01/08/2023|DD|Zurich|||||9.6|5763.75|
|16/08/2023||Grant/Gift|||||135|5628.75|
|16/08/2023|FP1|AveningCinema||300||||5928.75|
|18/06/2023||Grant/Gift|||||19.97|5908.78|
|21/08/2023||Grant/Gift|||||5.99|5902.79|
|21/08/2023||Grant/Gift|||||10.99|5891.8|
|23/08/2023|DEP 500107|Paypal|52.5|||||5944.3|
|29/08/2023||Grant/Gift|||||145|**5799.3**|
||||||||||
||||**52.5**|**300**|||**326.55**||
|**Sept**|||||||||
||||||||||
|01/09/2023||Zurich|||||9.6|5789.7|
|06/09/2023||Grant/Gift|||||55|5734.7|
|08/09/2023||Grant/Gift|||||73|5661.7|
|19/09/2023||Grant/Gift|||||42.77|5618.93|
|20/09/2023||Grant/Gift|||||5.99|5612.94|
|20/09/2023||Grant/Gift|||||10.99|5601.95|
|20/09/2023||Grant/Gift|||||19.97|5581.98|
|20/09/2023||Grant/Gift|||||116.99|5464.99|
|25/09/2023||Vodaphone|||||29|5435.99|
|25/09/2023||Vodaphone|||||31|5404.99|
|25/09/2023||Grant/Gift|||||78.35|5326.64|
|26/09/2023||Vodaphone|||||59.1|5267.54|
||||||||||
||||||||**531.76**||
|**Oct**|||||||||
||||||||||
|02/10/2023||Zurich|||||9.6|5257.94|
|04/10/2023||Grant/Gift|||||41.5|5216.44|





|05/10/2023||Grant/Gift|||||7|5209.474|
|---|---|---|---|---|---|---|---|---|
|06/10/2023||Grant/Gift|||||33.33|5176.11|
|11/10/2023||Grant/Gift|||||37.87|5138.24|
|11/10/2023||Grant/Gift|||||79.74|5058.5|
|13/10/2023|Dep500111||380|||||5438.5|
|16/10/2023||Paypal|79.74|||||5518.24|
|19/10/2023||Grant/Gift|||||5.99|5512.25|
|19/10/2023||Grant/Gift|||||10.99|5501.26|
|19/10/2023||Grant/Gift|||||19.97|5481.29|
|23/10/2023||Grant/Gift|||||27.91|5453.38|
|23/10/2023||Grant/Gift|||||41|5412.38|
|24/10/2023||Vodafone|||||29|5383.38|
|24/10/2023||Vodafone|||||31|5352.38|
|25/10/2023||Grant/Gift|||||33.8|5318.58|
|25/10/2023||Vodafone|||||61.08|5257.5|
|25/10/2023|CHq000180|Cotswold D Council|||||20|5237.5|
||||||||||
|**Nov**|||**459.74**||||**489.78**||
||||||||||
|10/11/2023||Grant/Gift|||||130|5107.5|
|14/11/2023||Grant/Gift|||||55|5052.5|
|24/11/2023||Vodafone|||||29|5023.5|
|24/11/2023||Vodafone|||||31|4992.5|
|24/11/2023||Vodafone|||||62.32|4930.18|
|27/01/1900||Grant/Gift|||||50|4880.18|
|29/11/2023||C Barton - Raffle|5|||||4885.18|
|29/11/2023||V Oakley- Raffle|5|||||4890.18|
|29/11/2023||D Findlay- raffle|5|||||4895.18|
|29/11/2023||J Wright|200|||||5095.18|
||||**215**||||**357.32**||
||||||||||





£5,095.18