2022-02-19-accounts - Friends Of Redden Court

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Trustees’ Annual Report for the period

From Period start date 20.02.2021 To 19.02.2022 Period end date

Charity name: Friends of Redden Court

Charity registration number: 1182589

Objectives and Activities

	SORP reference
Summary of the purposes of the charity as set out in its governing document	Para 1.17	To raise funds through events in order to provide resources for all children within the school.
Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts.	Para 1.17 and 1.19	 Ticket sales for theatre and adventure island, purchased at a discounted price and sold to public.  Your School Lottery.  Bicester Trip (coach and refreshments)
Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit	Para 1.18	We were NOT trustees during this financial period. As advised on 19.07.23 when we called the Charity Commission, we have completed this report to the best of our knowledge.

Additional information (optional)

You may choose to include further statements where relevant about:

SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers Other

Achievements and Performance

SORP reference Friends of Redden court made a number of purchases for equipment and subscriptions for the school to benefit the children. Summary of the main Para 1.20 achievements of the charity, identifying the difference the charity’s work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole.

Additional information (optional) You may choose to include further statements where relevant about:

Achievements against objectives set	Para 1.41
Performance of fundraising activities against objectives set	Para 1.41
Investment performance against objectives	Para 1.41
Other

Financial Review

Financial Review
Review of the charity’s financial position at the end of the period	Para 1.21
Statement explaining the policy for holding reserves stating why they are held	Para 1.22	We were NOT trustees during this financial period. As advised on 19.07.23 when we called the Charity Commission, we have completed this report to the best of our knowledge.
Amount of reserves held	Para 1.22	£19,073.91
Reasons for holding zero reserves	Para 1.22	N/A
Details of fund materially in deficit	Para 1.24	N/A
Explanation of any uncertainties about the charity continuing as a going concern	Para 1.23	N/A

Additional information (optional)

You may choose to include further statements where relevant about:

The charity’s principal sources of funds (including Para 1.47 any fundraising) Investment policy and objectives including any Para 1.46 social investment policy adopted A description of the principal Para 1.46 risks facing the charity Other

Structure, Governance and Management

Description of charity’s trusts:
Type of governing document (trust deed, royal charter)	Para 1.25	Constitution
How is the charity constituted? (e.g unincorporated association, CIO)	Para 1.25	Constitution that was adopted on 19.02.2018
Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees	Para 1.25	We were NOT trustees during this financial period. As advised on 19.07.23 when we called the Charity Commission, we have completed this report to the best of our knowledge. New trustee members are elected annually at AGM (usually held in February)

Additional information (optional)

You may choose to include further statements where relevant about:

Policies and procedures adopted for the induction and training of trustees	Para 1.51
The charity’s organisational structure and any wider network with which the charity works	Para 1.51
Relationship with any related parties	Para 1.51
Other

Reference and Administrative details

Charity name	Friends of Redden Court
Other name the charity uses
Registered charity number	1182589
Charity’s principal address	REDDEN COURT SCHOOL COTSWOLD ROAD ROMFORD RM3 0TS

Names of the charity trustees who manage the charity

Trustee name	Office (if any)	Dates acted if not for whole year
Angie Milton-White	Chair	01.02.2023 – PRESENT
Leighann Sawyer	Treasurer	01.02.2023 – PRESENT

– Corporate trustees names of the directors at the date the report was approved

Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year

Funds held as custodian trustees on behalf of others

Description of the assets held in this capacity

Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects

Details of arrangements for safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of Name Address adviser

Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

As advised on 19.07.23 when we called the Charity Commission, we have completed this report to the best of our knowledge.

Myself, Leighann Sawyer and Angie Milton-White were NOT trustees during this financial period, we took over on 01.02.2023, the previous committee members have not been helpful in providing us with information to complete this OVERDUE charity commission statement. We are not 100% sure who the trustees were during the period 20.02.21 - 19.02.22.

We collated the accounts that have been provided using the bank statement and

information we have been able to obtain from one of the committee.

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s)

Full name(s)

Position (eg Secretary, Chair, etc)

Date

DATE

TYPE

2/23/2021 CHQ 3/3/2021 BAC 3/9/2021 BAC 3/16/2021 BAC 4/7/2021 BAC 4/8/2021 BAC 4/23/2021 IBP 4/23/2021 DPC 4/27/2021 DPC 4/27/2021 DPC 4/30/2021 BAC 5/4/2021 BAC 5/5/2021 DPC 5/7/2021 DPC 5/11/2021 BAC 5/14/2021 BAC 5/14/2021 BAC 5/14/2021 BAC 5/17/2021 DPC 5/17/2021 DPC 5/17/2021 DPC 5/19/2021 DPC 5/19/2021 BAC 5/24/2021 BAC 5/27/2021 DPC 5/27/2021 DPC 5/27/2021 BAC 6/7/2021 TSU 6/7/2021 BAC 6/7/2021 BAC 6/8/2021 BAC 6/9/2021 6/11/2021 BAC 6/15/2021 BAC 6/16/2021 BAC 6/18/2021 DPC 6/18/2021 DPC 6/21/2021 BAC 6/21/2021 BAC 6/24/2021 BAC 6/25/2021 DPC 6/25/2021 BAC 6/25/2021 BAC 6/28/2021 BAC 6/29/2021 DPC 6/29/2021 DPC 6/29/2021 BAC 6/29/2021 BAC 6/30/2021 DPC 6/30/2021 BAC 7/1/2021 BAC 7/1/2021 BAC 7/5/2021 DPC

7/5/2021 BAC 7/5/2021 BAC 7/5/2021 BAC 7/5/2021 BAC 7/5/2021 BAC 7/5/2021 BAC 7/5/2021 BAC 7/5/2021 BAC 7/5/2021 BAC 7/6/2021 DPC 7/6/2021 BAC 7/6/2021 BAC 7/9/2021 BAC 7/12/2021 DPC 7/12/2021 DPC 7/12/2021 BAC 7/13/2021 DPC 7/14/2021 BAC 7/14/2021 BAC 7/15/2021 BAC 7/15/2021 BAC 7/19/2021 DPC 7/19/2021 BAC 7/19/2021 BAC 7/19/2021 BAC 7/19/2021 BAC 7/20/2021 BAC 7/20/2021 BAC 7/20/2021 BAC 7/20/2021 BAC 7/20/2021 BAC 7/20/2021 BAC 7/21/2021 DPC 7/21/2021 DPC 7/21/2021 DPC 7/22/2021 DPC 7/22/2021 BAC 7/22/2021 BAC 7/23/2021 DPC 7/23/2021 DPC 7/23/2021 BAC 7/23/2021 BAC 7/26/2021 DPC 7/26/2021 DPC 7/26/2021 BAC 7/27/2021 BAC 7/27/2021 BAC 7/30/2021 DPC 8/2/2021 BAC 8/3/2021 BAC 8/4/2021 DPC 8/10/2021 BAC 8/12/2021 DPC 8/12/2021 BAC 8/12/2021 BAC 8/16/2021 BAC 8/31/2021 BAC

9/1/2021 DPC 9/2/2021 BAC 9/2/2021 DPC 9/2/2021 BAC 9/2/2021 BAC 9/2/2021 BAC 9/2/2021 BAC 9/2/2021 BAC 9/3/2021 BAC 9/6/2021 BAC 9/6/2021 BAC 9/6/2021 BAC 9/7/2021 BAC 9/7/2021 DPC 9/7/2021 BAC 9/7/2021 BAC 9/7/2021 BAC 9/14/2021 BAC 9/17/2021 BAC 9/20/2021 BAC 9/20/2021 DPC 9/20/2021 DPC 9/20/2021 DPC 9/21/2021 BAC 9/21/2021 BAC 9/22/2021 DPC 9/22/2021 BAC 9/22/2021 BAC 9/22/2021 BAC 9/22/2021 BAC 9/22/2021 BAC 9/23/2021 DPC 9/24/2021 BAC 9/27/2021 DPC 9/27/2021 BAC 9/27/2021 BAC 9/27/2021 BAC 9/27/2021 BAC 9/27/2021 BAC 9/27/2021 BAC 9/27/2021 BAC 9/27/2021 BAC 9/27/2021 BAC 9/27/2021 BAC 9/27/2021 BAC 9/28/2021 DPC 9/28/2021 BAC 9/28/2021 BAC 9/28/2021 BAC 9/28/2021 BAC 9/30/2021 BAC 10/1/2021 DPC 10/1/2021 DPC 10/1/2021 BAC 10/1/2021 BAC 10/1/2021 BAC 10/1/2021 BAC

10/1/2021 BAC 10/1/2021 BAC 10/4/2021 POS 10/4/2021 DPC 10/4/2021 DPC 10/4/2021 BAC 10/4/2021 BAC 10/4/2021 BAC 10/4/2021 BAC 10/4/2021 BAC 10/4/2021 BAC 10/4/2021 BAC 10/4/2021 BAC 10/4/2021 BAC 10/4/2021 BAC 10/5/2021 DPC 10/5/2021 BAC 10/5/2021 DPC 10/5/2021 DPC 10/5/2021 DPC 10/5/2021 BAC 10/5/2021 BAC 10/5/2021 BAC 10/5/2021 BAC 10/5/2021 BAC 10/5/2021 BAC 10/6/2021 DPC 10/6/2021 DPC 10/6/2021 BAC 10/6/2021 BAC 10/6/2021 BAC 10/6/2021 BAC 10/6/2021 BAC 10/6/2021 BAC 10/6/2021 BAC 10/7/2021 BAC 10/7/2021 BAC 10/7/2021 BAC 10/8/2021 BAC 10/8/2021 BAC 10/8/2021 BAC 10/11/2021 DPC 10/11/2021 DPC 10/11/2021 DPC 10/11/2021 DPC 10/11/2021 BAC 10/11/2021 BAC 10/11/2021 BAC 10/11/2021 BAC 10/11/2021 BAC 10/11/2021 BAC 10/11/2021 BAC 10/12/2021 DPC 10/12/2021 BAC 10/12/2021 BAC 10/12/2021 BAC 10/12/2021 BAC

10/13/2021 DPC 10/13/2021 BAC 10/14/2021 BAC 10/14/2021 BAC 10/14/2021 BAC 10/15/2021 DPC 10/15/2021 DPC 10/15/2021 BAC 10/15/2021 BAC 10/15/2021 BAC 10/15/2021 BAC 10/15/2021 BAC 10/15/2021 BAC 10/18/2021 DPC 10/18/2021 DPC 10/18/2021 DPC 10/18/2021 DPC 10/18/2021 DPC 10/18/2021 BAC 10/18/2021 BAC 10/18/2021 BAC 10/18/2021 BAC 10/18/2021 BAC 10/19/2021 DPC 10/19/2021 BAC 10/19/2021 BAC 10/19/2021 BAC 10/20/2021 DPC 10/20/2021 BAC 10/20/2021 BAC 10/20/2021 BAC 10/20/2021 BAC 10/20/2021 BAC 10/20/2021 BAC 10/21/2021 DPC 10/21/2021 DPC 10/21/2021 DPC 10/21/2021 BAC 10/21/2021 BAC 10/21/2021 BAC 10/21/2021 BAC 10/25/2021 DPC 10/25/2021 DPC 10/25/2021 DPC 10/25/2021 BAC 10/25/2021 BAC 10/25/2021 BAC 10/25/2021 BAC 10/25/2021 BAC 10/26/2021 DPC 10/26/2021 BAC 10/26/2021 BAC 10/26/2021 BAC 10/26/2021 BAC 10/26/2021 BAC 10/27/2021 BAC 10/27/2021 BAC

10/28/2021 DPC 10/28/2021 BAC 10/28/2021 BAC 10/28/2021 BAC 10/28/2021 BAC 10/29/2021 DPC 10/29/2021 DPC 10/29/2021 DPC 10/29/2021 DPC 10/29/2021 BAC 10/29/2021 BAC 11/1/2021 BAC 11/1/2021 BAC 11/1/2021 BAC 11/1/2021 BAC 11/1/2021 BAC 11/1/2021 BAC 11/2/2021 BAC 11/2/2021 BAC 11/2/2021 BAC 11/3/2021 BAC 11/4/2021 DPC 11/4/2021 DPC 11/4/2021 DPC 11/4/2021 DPC 11/4/2021 DPC 11/4/2021 DPC 11/4/2021 BAC 11/5/2021 DPC 11/5/2021 BAC 11/5/2021 BAC 11/5/2021 BAC 11/8/2021 DPC 11/8/2021 DPC 11/8/2021 DPC 11/8/2021 BAC 11/8/2021 BAC 11/8/2021 BAC 11/8/2021 BAC 11/8/2021 BAC 11/8/2021 BAC 11/8/2021 BAC 11/8/2021 BAC 11/8/2021 BAC 11/9/2021 BAC 11/9/2021 BAC 11/9/2021 BAC 11/10/2021 BAC 11/10/2021 BAC 11/10/2021 BAC 11/10/2021 BAC 11/11/2021 DPC 11/11/2021 BAC 11/11/2021 BAC 11/12/2021 DPC 11/12/2021 DPC 11/12/2021 DPC

11/12/2021 DPC 11/12/2021 BAC 11/12/2021 BAC 11/12/2021 BAC 11/12/2021 BAC 11/15/2021 DPC 11/15/2021 DPC 11/15/2021 DPC 11/15/2021 DPC 11/15/2021 BAC 11/15/2021 BAC 11/15/2021 BAC 11/15/2021 BAC 11/15/2021 BAC 11/15/2021 BAC 11/15/2021 BAC 11/16/2021 BAC 11/16/2021 BAC 11/17/2021 BAC 11/22/2021 BAC 11/23/2021 DPC 11/23/2021 DPC 11/23/2021 DPC 11/23/2021 DPC 11/23/2021 BAC 11/25/2021 BAC 11/25/2021 BAC 11/25/2021 BAC 11/25/2021 BAC 11/26/2021 BAC 11/26/2021 BAC 11/29/2021 DPC 11/29/2021 DPC 11/29/2021 BAC 11/30/2021 BAC 12/1/2021 BAC 12/2/2021 DPC 12/3/2021 BAC 12/3/2021 BAC 12/3/2021 DPC 12/3/2021 DPC 12/3/2021 DPC 12/3/2021 DPC 12/3/2021 BAC 12/3/2021 BAC 12/6/2021 BAC 12/7/2021 BAC 12/7/2021 BAC 12/8/2021 BAC 12/8/2021 BAC 12/8/2021 BAC 12/9/2021 DPC 12/9/2021 DPC 12/9/2021 BAC 12/9/2021 BAC 12/9/2021 BAC 12/9/2021 BAC

12/9/2021 BAC 12/9/2021 BAC 12/9/2021 BAC 12/9/2021 BAC 12/9/2021 BAC 12/9/2021 BAC 12/10/2021 DPC 12/10/2021 BAC 12/10/2021 BAC 12/10/2021 BAC 12/10/2021 BAC 12/10/2021 BAC 12/10/2021 BAC 12/10/2021 BAC 12/10/2021 BAC 12/10/2021 BAC 12/10/2021 BAC 12/13/2021 BAC 12/13/2021 BAC 12/13/2021 BAC 12/13/2021 BAC 12/14/2021 BAC 12/14/2021 BAC 12/14/2021 BAC 12/14/2021 BAC 12/15/2021 BAC 12/15/2021 BAC 12/15/2021 BAC 12/16/2021 BAC 12/16/2021 BAC 12/16/2021 BAC 12/16/2021 BAC 12/16/2021 BAC 12/16/2021 BAC 12/16/2021 BAC 12/16/2021 BAC 12/16/2021 BAC 12/16/2021 BAC 12/17/2021 DPC 12/20/2021 DPC 12/20/2021 DPC 12/20/2021 DPC 12/20/2021 DPC 12/20/2021 BAC 12/22/2021 BAC 12/22/2021 BAC 12/23/2021 DPC 12/23/2021 BAC 12/23/2021 BAC 12/24/2021 BAC 12/24/2021 BAC 12/29/2021 BAC 1/4/2022 DPC 1/4/2022 DPC 1/4/2022 BAC 1/4/2022 BAC 1/4/2022 BAC

1/4/2022 BAC 1/4/2022 BAC 1/4/2022 BAC 1/4/2022 BAC 1/5/2022 BAC 1/5/2022 BAC 1/6/2022 BAC 1/7/2022 DPC 1/7/2022 DPC 1/7/2022 DPC 1/7/2022 BAC 1/10/2022 BAC 1/10/2022 BAC 1/12/2022 TSU 1/12/2022 DPC 1/12/2022 DPC 1/12/2022 DPC 1/12/2022 DPC 1/13/2022 DPC 1/14/2022 DPC 1/14/2022 DPC 1/17/2022 BAC 1/17/2022 BAC 1/18/2022 DPC 1/19/2022 DPC 1/19/2022 BAC 1/19/2022 BAC 1/19/2022 BAC 1/25/2022 BAC 1/26/2022 DPC 1/26/2022 BAC 1/27/2022 BAC 2/1/2022 DPC 2/1/2022 BAC 2/1/2022 BAC 2/1/2022 BAC 2/2/2022 DPC 2/2/2022 DPC 2/2/2022 BAC 2/2/2022 BAC 2/3/2022 DPC 2/3/2022 DPC 2/3/2022 DPC 2/3/2022 BAC 2/3/2022 BAC 2/3/2022 BAC 2/3/2022 BAC 2/3/2022 BAC 2/3/2022 BAC 2/3/2022 BAC 2/3/2022 BAC 2/4/2022 BAC 2/4/2022 BAC 2/7/2022 BAC 2/7/2022 BAC 2/7/2022 BAC 2/7/2022 BAC

2/7/2022 BAC 2/7/2022 BAC 2/7/2022 BAC 2/7/2022 BAC 2/7/2022 BAC 2/7/2022 BAC 2/7/2022 BAC 2/7/2022 BAC 2/7/2022 BAC 2/7/2022 BAC 2/7/2022 BAC 2/7/2022 BAC 2/7/2022 BAC 2/7/2022 BAC 2/8/2022 DPC 2/8/2022 DPC 2/8/2022 DPC 2/8/2022 BAC 2/8/2022 BAC 2/8/2022 BAC 2/8/2022 BAC 2/8/2022 BAC 2/9/2022 DPC 2/9/2022 DPC 2/9/2022 DPC 2/9/2022 BAC 2/9/2022 BAC 2/10/2022 DPC 2/10/2022 BAC 2/10/2022 BAC 2/10/2022 BAC 2/10/2022 BAC 2/11/2022 DPC 2/11/2022 BAC 2/11/2022 BAC 2/11/2022 BAC 2/11/2022 BAC 2/11/2022 BAC 2/11/2022 BAC 2/14/2022 DPC 2/14/2022 DPC 2/14/2022 BAC 2/14/2022 BAC 2/14/2022 BAC 2/14/2022 BAC 2/14/2022 BAC 2/14/2022 BAC 2/14/2022 BAC 2/14/2022 BAC 2/14/2022 BAC 2/14/2022 BAC 2/14/2022 BAC 2/14/2022 BAC 2/15/2022 BAC 2/15/2022 BAC 2/15/2022 BAC 2/15/2022 BAC

2/15/2022 BAC 2/15/2022 BAC 2/16/2022 BAC 2/16/2022 BAC 2/16/2022 BAC 2/16/2022 BAC 2/17/2022 BAC 2/17/2022 BAC 2/17/2022 BAC 2/17/2022 BAC 2/17/2022 BAC 2/17/2022

2/18/2022 DPC 2/18/2022 DPC 2/18/2022 DPC

DESCRIPTION

'000001 YOURSCHOOLLOTTERY YOURSCHOOLLOTTERY YOURSCHOOLLOTTERY YOURSCHOOLLOTTERY 'TAYLOR P AND S , ADV ISLAND 2020 ST, FP 07/04/21 1933 , 197082653391704001 'COMPENSATION MR A F HENRY , THANK YOU GIFTS , VIA MOBILE - LVP 'FRIENDS OF REDDEN , 587944 FORC , VIA ONLINE - PYMT , FP 27/04/21 10 , 05174317346606000N 'REDDEN COURT SCH , FORC DONATION , VIA ONLINE - PYMT , FP 27/04/21 10 , 64170637140844000N NICOLA SCHULLER , NIC SCHULLER , FP 30/04/21 1117 , 210430111751298028 NICOLA SCHULLER , NIC SCHULLER , FP 01/05/21 1613 , 210501161302262632 T A WEATHERLEY , WISH LIST , VIA MOBILE - LVP , FP 04/05/21 10 , 28222901124037000N UK CLOTHING CARAVA, HAPPY SCHOOL BAG , VIA ONLINE - PYMT CLIENTS DEPOSIT , YOURSCHOOLLOTTERY , FP 11/05/21 0323 , MF0968209026CF3700 ATG LONDON LTD , ATG RFD 12.05.21 , FP 14/05/21 0331 , 36030037444269000N, ATG RFD 12.05.21 ATG LONDON LTD , ATG RFD 12.05.21 , FP 14/05/21 0331 , 34030037444048000N, ATG RFD 12.05.21 ATG LONDON LTD , ATG RFD 12.05.21 , FP 14/05/21 0332 , 35030037444147000N, ATG RFD 12.05.21 TARA GRAYSON , SIX REFUND , VIA MOBILE - LVP , FP 17/05/21 10 , 01163909321341000N PARENTPAY LIMITED , 2000470 1-3114001 , VIA MOBILE - LVP , FP 17/05/21 10 , 11170210648157000N ZOE HAYES , SIX REFUND , VIA MOBILE - LVP , FP 17/05/21 10 , 13163741165832000N PARENTPAY LIMITED , 2067928 1993057 , VIA MOBILE - LVP , FP 19/05/21 10 , 16120924168081000N TAYLOR P&S , LION KING 23.9.21 , FP 19/05/21 1659 , 751081559561915001 LUCI HUDSON , ADVENTURE ISLAND , FP 21/05/21 1900 , 00151996632BBCYGWZ ATG LIMITED , 505020495 REDDEN , VIA MOBILE - PYMT WESTON P & E , KERRIE WESTON , VIA MOBILE - LVP TAYLOR P&S , LION KING 23.09.21, FP 26/05/21 1939 , 821718039391625001 CALL REF NO:0010 , STOCKVALE LTD , FP 07/06/21 10 , 53101249739235000N TAYLOR P&S , ADV ISL 21-BATCH 1, FP 05/06/21 1132 , 826248452311506001 JUSTIN BARRETT , SENT FROM MONZO , FP 07/06/21 1703 , PWZW9WKS5YLQEJ1OUC CLIENTS DEPOSIT , YOURSCHOOLLOTTERY , FP 08/06/21 0307 , MF020526D04DBB2D00 T HARTWELL CLIENTS DEPOSIT , YOURSCHOOLLOTTERY , FP 11/06/21 0336 , MF113426D05390EB00 GILBEY KJ BPO , KIRSTY GILBEY , FP 15/06/21 1530 , RP4679968472752000 TRACY WEATHERLEY , AI WRISTBAND X4 , FP 15/06/21 2230 , 210615223003984458 ATG LIMITED , 18356836 REDDEN , VIA MOBILE - LVP WESTON K E , KERRIE WESTON , VIA MOBILE - LVP COULSON NM , WICKED TICKETS , FP 21/06/21 1051 , 842335051501126001 JONES NICOLA , NICOLA JONES , FP 20/06/21 1721 , FP21171O15199812 WRIGHT A , ANDI WRIGHT , FP 24/06/21 0741 , RP4679969450205400 BATES ST , SHARON BATES , VIA MOBILE - LVP TAYLOR P&S , ADV ISLAND BATCH 2, FP 24/06/21 2043 , 057154553402426001 PUNTER JONATHAN , WICKED TICKETS , FP 25/06/21 1653 , FP21176O03395865 DILLANE SL , SARAH DILLANE , FP 27/06/21 1551 , 983724301551726001 ATG LIMITED , 18840324 REDDEN , VIA MOBILE - LVP REYNOLDS D , DONNA REYNOLDS X4 , VIA MOBILE - LVP PHILLIPS KERRY , KERRY PHILLIPS , FP 28/06/21 2046 , FP21179O08191042 DENA MORRISON , DENA MP X 3 , FP 28/06/21 2142 , 00151002632BBRWNQK ATG LIMITED , 18840710 REDDEN , VIA MOBILE - LVP SHERI HARRIS , SHERI HARRIS MPOP , FP 30/06/21 1015 , 00152053632BTTMFWT CHURCH SUZANNE , S CHURCH , FP 30/06/21 1844 , FP21181O11771698 GITTINS S J , SUZANNE GITTINS , FP 01/07/21 1624 , RP4679960497370600 WESTON K E , KERRIE WESTON , VIA MOBILE - LVP

NINA SULLIVAN , NINA SULLIVAN , FP 04/07/21 1436 , 00151706632BBHVZRJ JULIE MOORE , J MOORE , FP 05/07/21 0912 , 00151373632BBJQTBF CONNOR SOPHIE , THEATRE TICKETS , FP 03/07/21 1305 , FP21184O17366825 CULLUM AJ , ALANA CULLUM , FP 04/07/21 1932 , RP4679960917113200 GIBSON BN , BONNIE GIBSON , FP 04/07/21 1419 , RP4679960886365200 LUCI HUDSON , MARY POPPINS 13/10, FP 04/07/21 2221 , 00151996632BBCZCTW GEMMA HYNES , GEMMA/AMELIA HYNES, FP 05/07/21 1016 , PML5ACIS0L8N564YKP YEARLEY JULIE , JULIE YEARLEY , FP 05/07/21 1614 , FP21186O00362614 A RICE , ALISON RICE , FP 05/07/21 1426 , 500000000781279824 GUBBINGS ML , GUBBINGS MATILDA , VIA MOBILE - LVP CLIENTS DEPOSIT , YOURSCHOOLLOTTERY , FP 06/07/21 0324 , MF08592D10799B8B00 STEPHENSON J , JESS STEPHENSON , FP 05/07/21 1958 , RP4679961048981800 H M SMITH , HAILEY SMITH , FP 09/07/21 0703 , RP4679961441005600 WILLIAMS JL , JEN WILLIAMS , VIA MOBILE - LVP WILLIAMS JL , JEN WILLIAMS , VIA MOBILE - LVP E DYSON , MATILDA - E.DYSON , FP 11/07/21 1536 , 300000000787232850 THE TICKET MACHINE, 18894203 , VIA MOBILE - LVP DAVIDSON MRS A CA , A. DAVIDSON BICEST, FP 14/07/21 1610 , 45161023568932000R, DAVIDSON MRS A C WATKINS DEBORAH , TRACY WEATHERLY , FP 14/07/21 1555 , FP21195O12909021 LESLEY MITCHELL , MARY POPPINS , FP 15/07/21 0917 , 00151395632BBHCGVG WATKINS DEBORAH , TRACY WEATHERLY , FP 14/07/21 2121 , FP21195O13347852 GUBBINGS ML , GUBBINGS MARYPOPPI, VIA MOBILE - LVP SAMANTHA JORDAN , SAMJORDAN , FP 16/07/21 2020 , 00151598632BBGLXHM TAYLOR P&S , N PARKER MP 22.9 , FP 19/07/21 1120 , 441351350211917001 TAYLOR P&S , D KEELEY MP 22.9 , FP 19/07/21 1120 , 667459510211917001 JEFFERY S J , SAMANTHA JEFFERY , FP 19/07/21 0853 , 248673153580917001 N ELWOOD , LEIGH ELWOOD , FP 20/07/21 1817 , 200000000785843269 PUAAR IK , ADVENTURE ISLAND , FP 20/07/21 1101 , RP4679962695288200 GARDNER N J + K , KEILEY GARDNER , FP 19/07/21 2139 , RP4679962651313500 SHEEKEY S&D , LEIGH ELWOOD , FP 20/07/21 0852 , 880357202580027001 BRYAN BARNARD , EMMA BARNARD , FP 19/07/21 2152 , 00151246632BBSYCGL PARISH BRIAN , FORC THEATRE TIX , FP 19/07/21 1957 , FP21200O00144678 THE TICKET MACHINE, 18927363 , VIA MOBILE - LVP THE TICKET MACHINE, 18927363 , VIA MOBILE - LVP WILKINS A W & K M , WILKINS-MARLEY , VIA MOBILE - LVP POON P Y , PUI-YEE , VIA MOBILE - LVP CROWELL M+J , JILL CROWELL - MP , FP 22/07/21 0937 , RP4679962911028700 CROWELL M+J , JILL CROWELL - BOB, FP 22/07/21 0936 , RP4679962910899600 THE TICKET MACHINE, 18934982 , VIA MOBILE - LVP THE TICKET MACHINE, 18934982 , VIA MOBILE - LVP LISA CANNINGS , CANNINGS HAIRSPRAY, FP 22/07/21 2150 , 00151246632BBSYNKQ JONES NICOLA , HAIRSPRAY X 3 , FP 23/07/21 0813 , FP21204O05148092 THE TICKET MACHINE, 19016015 , VIA MOBILE - LVP THE TICKET MACHINE, 18973500 , VIA MOBILE - LVP CROS A + CROS A , CROSSLEY AIW , FP 24/07/21 2046 , RP4679963253766400 PARENTPAY LTD , FRIENDS OF REDDEN WRAY D , SOUTHEND TICKETS , FP 27/07/21 1506 , 884815756051727001 BORG LM , LINDA BORG , VIA MOBILE - LVP K CORLESS , K CORLESS/BOB MARL, FP 01/08/21 2028 , 100000000792031289 CLIENTS DEPOSIT , YOURSCHOOLLOTTERY , FP 03/08/21 0322 , MF21293350A1DEA600 THE TICKET MACHINE, 18973871 , VIA MOBILE - LVP ATG LONDON LTD , ATG RFD 06.08.21 , FP 10/08/21 0231 , 61023120371097000N, ATG RFD 06.08.21 JILL CROWELL , REDDEN COURT , VIA ONLINE - PYMT , FP 12/08/21 10 , 33155611207455000N TAYLOR P&S , ADV ISLAND BATCH 2, FP 11/08/21 2100 , 722242520012118001 TAYLOR P&S , ADV ISLAND BATCH 3, FP 11/08/21 2105 , 906474325012118001 MCGUIRE J + NJ , NAT SOUTHEND , FP 14/08/21 1449 , RP4679965813929100 SHERI HARRIS , SHERI HARRIS MPOP , FP 29/08/21 0836 , 00152053632BTZXZYR

THE TICKET MACHINE, 19234255 , VIA MOBILE - LVP PARENTPAY LTD , FRIENDS OF REDDEN BURNETT K , KRISTINE BURNETT , VIA MOBILE - LVP CROWELL M+J , JILL CROWELL - PWO, FP 02/09/21 0951 , RP4679968056634500 FARR D L , DAL FARR PW TX , FP 01/09/21 2059 , 723851809502109001 L PUTNEY , LUCY PUTNEY , FP 01/09/21 1938 , 300000000811746009 SAMANTHA JORDAN , SAMJORDAN , FP 01/09/21 1938 , 00151598632BBGPMKH BARRETT K A , KERRY BARRETT , FP 01/09/21 2111 , 908534821112109001 LUCI HUDSON , HAIRSPRAY , FP 03/09/21 1138 , 00151996632BBDBGFY LEWINTON R&D , BACK TO THE FUTURE, FP 04/09/21 1909 , 454769719091409001 S PENGELLY , PRETTY WOMAN SALLY, FP 04/09/21 1617 , 300000000813203763 DAVIDSON A&S/CA , A. DAVIDSON BICEST, FP 04/09/21 1822 , 01182212916149000R, DAVIDSON A&S/CA , A PARENTPAY LTD , FRIENDS OF REDDEN FENN E E , NELL FENN , VIA MOBILE - LVP SUTHERLAND C , BACK TO THE FUTURE, FP 06/09/21 2147 , 730466527412609001 SUTHERLAND C , BACK TO THE FUTURE, FP 06/09/21 2126 , 027366626212609001 CLIENTS DEPOSIT , YOURSCHOOLLOTTERY , FP 07/09/21 0319 , MF21853990D0DAA400 T LAWRENCE FEVZI-HUNT SHERYL , FEVZI-HUNT , FP 16/09/21 2003 , FP21259O10350369 HARRIS&WHITE , TINA , FP 17/09/21 1912 , 689856542191719001 WHM BRENTWOOD T/A , INVOICE 17117 FORC, VIA ONLINE - PYMT , FP 20/09/21 10 , 38095943978500000N THE TICKET MACHINE, 19296017 , VIA ONLINE - PYMT ATG LIMITED , 19277305 REDDEN , VIA ONLINE - PYMT PARENTPAY LTD , FRIENDS OF REDDEN CLIENTS DEPOSIT , YOURSCHOOLLOTTERY , FP 21/09/21 0307 , MF02513990E4ED2600 AYRIS CWA , MAMMA MIA - CA , VIA MOBILE - LVP MULLANE L , MAMA MIA X4 , FP 22/09/21 1440 , RP4679960459138600 LICKFOLD KS , KELLIE , FP 22/09/21 0828 , 516620408280229001 K HANNON , TREMLETT MAMMA MIA, FP 21/09/21 2043 , 300000000821167393 N ELWOOD , LEIGH ELWOOD , FP 21/09/21 2207 , 400000000822594272 SAMANTHA JORDAN , SAMJORDAN , FP 21/09/21 2040 , 00151598632BBGQNQV HUTCHINSON C , CHARLENE MATILDA , VIA MOBILE - LVP JONES NICOLA , NICOLA JONES , FP 24/09/21 1632 , FP21267O02386593 T A WEATHERLEY , BICESTER X12 , VIA MOBILE - LVP , FP 26/09/21 10 , 23170815427917000N ADAMS E N , EMMA MARY POPPINS , FP 27/09/21 0829 , 902126649280729001 SORRELL LISA , LISA SORRELL , FP 26/09/21 1702 , FP21269O05009477 J SEEDHOUSE , JULIE SEEDHOUSE , FP 26/09/21 1621 , 600000000819941472 D LANE , DENISE LANE RCS , FP 27/09/21 1735 , 100000000817391607 LISA CANNINGS , CANNINGS MALTIDA , FP 26/09/21 1212 , 00151246632BBTLYGM HAMMOND K M , KIRSTY SAWYER , FP 27/09/21 1121 , 158697931211729001 KAREN WEAVER , THEATRE TICKETS , FP 24/09/21 2111 , 00151246632BBTLTTW LISA CANNINGS , CANNINGSMARYPOPPIN, FP 24/09/21 2042 , 00151246632BBTLTSW ROUSE MD , M ROUSE , FP 26/09/21 1803 , RP4679960993257300 CLAIRE OGBORN , JAKE OGBORN , FP 27/09/21 0521 , 00151359632BBJRKMC SORRELL LISA , LISA SORRELL , FP 26/09/21 1710 , FP21269O05018795 REDDEN COURT SCH , FORC DONATION , VIA ONLINE - PYMT , FP 28/09/21 10 , 58171026321091000N GRANT AL , MARY POPPINS X8 , FP 28/09/21 1650 , RP4679961265560200 E NORMAN , ELAINE NORMAN , FP 28/09/21 1340 , 600000000821014517 HOLLIE BLAKEMAN , CARLY MCKNIGHT , FP 27/09/21 1957 , 00151246632BBTMGBD CLIENTS DEPOSIT , YOURSCHOOLLOTTERY , FP 28/09/21 0310 , MF01823990EF490100 TAYLOR P&S , ADV ISLAND BATCH 3, FP 30/09/21 1823 , 775576523281039001 SARAH TAYLOR , DICTIONARIES , VIA MOBILE - LVP , FP 30/09/21 10 , 56190508510028000N THE TICKET MACHINE, 19587377 , VIA MOBILE - LVP KATIE LOUISE BRAGG, TINA , FP 30/09/21 1857 , 000000FT21273NDNMM GADSDEN M&K , TICKETS KMOORE , FP 30/09/21 2128 , 173200448212039001 HANNAH WEBSTER , BOB MARLEY H WEBST, FP 01/10/21 1524 , 00152866632BBSZHWX LYNN HALL , TINA TICKETS , FP 30/09/21 1949 , 00151024632BBQFPLB

YEARLEY JULIE , JULIE YEARLEY , FP 30/09/21 2234 , FP21273O13252151 CLAIRE MORRIS , CLAIRE MORRIS , FP 01/10/21 1636 , 00151024632BBQFVZN 1030 01OCT21 , YE OLDE PLOUGH , HOUSE , UPMINSTER GB THE TICKET MACHINE, 19489643 , VIA MOBILE - LVP WESTON K E , KERRIE WESTON BTTF, VIA MOBILE - LVP S PENGELLY , MARY POP - SALLY P, FP 01/10/21 2125 , 500000000823806197 JEFFERY S J , SAMANTHA JEFFERY , FP 04/10/21 0938 , 479575538390400101 K HURT , KATHRYN HURT , FP 02/10/21 1430 , 300000000827353395 JEFFERY S J , SAMANTHA JEFFERY , FP 04/10/21 0934 , 684373534390400101 LISA DRAKE , TICKETS , FP 04/10/21 0929 , 00151373632BBJYGGC PARISH BRIAN , FORC THEATRE TIX , FP 02/10/21 1740 , FP21275O17302412 D LYNCH , DANIELLE LYNCH , FP 01/10/21 1900 , 400000000828438172 C RICHES , BACK TO THE FUTURE, FP 01/10/21 2202 , 500000000823819320 LESLEY MITCHELL , BACK TO THE FUTURE, FP 04/10/21 0844 , 00151395632BBHHFMV SUSAN WRIGHT , BACK 2 THE FUTURE , FP 01/10/21 1916 , 00151220632BBHZNBQ THE TICKET MACHINE, 19489643 , VIA MOBILE - LVP PARENTPAY LTD , FRIENDS OF REDDEN RIBBONS C , RIBBONS , VIA MOBILE - LVP DAVIES K & C , MATILDA KDAVIES , VIA MOBILE - LVP WESTON K E , K WESTON LES MIS , VIA MOBILE - LVP BARMER K , MAMMAMIABARMER , FP 05/10/21 1547 , RP4659984748247500 CLIENTS DEPOSIT , YOURSCHOOLLOTTERY , FP 05/10/21 0320 , MF01293FD0FC069300 BETH ELLIS , BE MATILDA TICS X2, FP 05/10/21 1546 , 00150075632BLRFDCX MCKNIGHT C , CARLY MCKNIGHT , FP 05/10/21 1639 , 436923419361500101 HAYLEY BROOKE , LESMISHAYLEYB , FP 05/10/21 1642 , 00151373632BBJYJJJ LISA DRAKE , TICKETS , FP 05/10/21 1541 , 00151373632BBJYJGS SARAH TAYLOR , REIMBURSEMENT , VIA MOBILE - LVP , FP 06/10/21 10 , 64083405456036000N WILLIAMS JL , JEN WILLIAMS , VIA MOBILE - LVP BERG L , TINA TICKETS , FP 06/10/21 1125 , 303203755211600101 M DANCE , MATILDA TICKETS , FP 05/10/21 1855 , 600000000825257599 J WEBSTER , J WEBSTER MATILDA , FP 06/10/21 1553 , 100000000822444826 L COWAN , MATILDA- COWAN , FP 05/10/21 1914 , 500000000825548341 YUSUF+BOYD-SMITH , JOANNE BOYD-SMITH , FP 06/10/21 1424 , RP4679962376160500 L COCKS , LC TINA , FP 05/10/21 1848 , 300000000828853595 BRUMWELL A , MAMA MIA BRUMWELL , FP 05/10/21 2038 , RP4679962299034900 HAYLEY BROOKE , TINA HAYLEY BROOKE, FP 07/10/21 1733 , 00151373632BBJYMCJ M WALTON , TINA , FP 07/10/21 1355 , 400000000831019006 DALY C L S , TINA TICKETS , FP 07/10/21 0748 , RP4679962448753400 KATIE LOUISE BRAGG, TINA , FP 08/10/21 1724 , 000000FT21281CTWZ8 L PUTNEY , LUCY P-DRIFTER GIR, FP 08/10/21 1250 , 400000000831562621 MULLANE L , FROZEN X4 , FP 07/10/21 1900 , RP4679962533786000 WILLIS J & D , JWILLIS TIX BTF X2, VIA MOBILE - LVP DEADMAN S & M , LION KING STACEY , VIA MOBILE - LVP RATNAGE HL , LION KING 15.12 , VIA MOBILE - LVP WILLIS J & D , JWILLIS TIX BTF X1, VIA MOBILE - LVP JOY SCA COM T/AS , LION KING TICKETS , FP 11/10/21 1805 , RP4679962996954400 CUMBERLAND HELEN , LIONKING1512 , FP 10/10/21 1637 , FP21283O08815367 JOHN ELDRED , TICKETS , FP 10/10/21 1436 , 211010143610094429 C RICHES , LION KING DEC , FP 09/10/21 1342 , 400000000832013464 NGENGE DM , TINATICKETS , FP 10/10/21 1454 , RP4679962862001000 GILBEY KJ BPO , KIRSTY GILBEY , FP 09/10/21 1730 , RP4679962789115300 PARISH BRIAN , FORC THEATRE TIX , FP 11/10/21 1744 , FP21284O10417636 THE TICKET MACHINE, 19526019 , VIA MOBILE - LVP PARENTPAY LTD , FRIENDS OF REDDEN K COOK , SHARON CHAMBERS , FP 11/10/21 2032 , 500000000828266076 SUTHERLAND C , DRIFTER GIRL X 4 , FP 11/10/21 2108 , 434400248012110101 CLIENTS DEPOSIT , YOURSCHOOLLOTTERY , FP 12/10/21 0318 , MF13333FD106609300

THE TICKET MACHINE, 19526019 , VIA MOBILE - LVP BISHOP P+ DC , DANIELLE B TINA , FP 12/10/21 1901 , RP4679963120600500 BISHOP P+ DC , DANIELLEDRIFTER , FP 13/10/21 1853 , RP4679963231627600 MURRAY L M , L MURRAY DRIFTER T, FP 13/10/21 1841 , 713537441481310101 KATIE LOUISE BRAGG, LES MIS , FP 13/10/21 1912 , 000000FT21286SL6XP UK CLOTHING CARAVA, HAPPY SCHOOL BAG , VIA ONLINE - PYMT REYNOLDS D / PW , D REYNOLDS FROZEN , VIA MOBILE - LVP N ELWOOD , LEIGH ELWOOD , FP 15/10/21 1248 , 600000000829678755 L PUTNEY , LUCY P-LION KING , FP 15/10/21 1427 , 200000000825903884 H BARRETT , BARRETT LES MIS , FP 15/10/21 1542 , 100000000826586792 L WOODING , LAUREN WOODING , FP 15/10/21 1530 , 500000000830049998 N ELWOOD , LEIGH ELWOOD , FP 15/10/21 1619 , 600000000829801074 HAYLEY BROOKE , FROZEN H BROOKE , FP 15/10/21 1555 , 00151373632BBJYZKN THE TICKET MACHINE, 19489532 , VIA MOBILE - LVP THE TICKET MACHINE, 19491862 , VIA MOBILE - LVP BALLARD C L , BACK TO THE FUTURE, VIA ONLINE - PYMT GIBBON KF , KATE GIBBON , VIA MOBILE - LVP VEITCH P V98 , PAUL VEITCH TICKET, VIA MOBILE - LVP CHURCH SUZANNE , S CHURCH , FP 16/10/21 1459 , FP21289O17745678 M STEVENS , P WOMAN M STEVENS, FP 18/10/21 1811 , 200000000827237661 TAYLOR P&S , N PARKER , FP 18/10/21 1705 , 081752435071810101 KINGSLEYC , CARLY PRETTY WOMEN, FP 17/10/21 2040 , RP4679963712018500 D KEELEY , DONNA KEELEY , FP 17/10/21 1739 , 400000000835428543 TAYLOR J C , JODIE TAYLOR , VIA MOBILE - LVP MCGUIRE J + NJ , NAT FROZEN , FP 18/10/21 2230 , RP4679963838809900 BARRETT LS , LES MIS , FP 18/10/21 1836 , RP4679963816429000 PHILLIPS S NO1 , S PHILLIPS P WOMAN, FP 18/10/21 2014 , RP4679963827274800 THE TICKET MACHINE, 19586281 , VIA MOBILE - LVP KIM SELLERS , KERRY SELLERS , FP 20/10/21 1448 , 00156371632BBHYXWY JARY + JARY , PLAY THAT GOES WRN, FP 19/10/21 1926 , RP4679963936247100 KIRBY LJ MRS CA , L KIRBY AD ISLAND , FP 20/10/21 1825 , 63182521977727000R, KIRBY LJ MRS CA , L KIRBY L PUTNEY , LUCY P-P. WOMAN , FP 20/10/21 1807 , 600000000831942244 TAYLOR P&S , FROZEN , FP 20/10/21 1729 , 826640559271020101 D WALSH , DEBS WALSH - PW , FP 20/10/21 1350 , 100000000828647862 THE TICKET MACHINE, 19712978 , VIA MOBILE - LVP THE TICKET MACHINE, 19713013 , VIA MOBILE - LVP THE TICKET MACHINE, 19586281 , VIA MOBILE - LVP L HOLLINS , 8 FROZEN TICKETS , FP 21/10/21 0625 , 600000000832112158 C PLEYDELL , CARLY PLEYDELL FRO, FP 21/10/21 0921 , 300000000835642913 ANGELA WATSON , A WATSON FROZEN , FP 20/10/21 2140 , 00156371632BBHYYHD BARRETT LS , LES MIS , FP 20/10/21 1926 , RP4679964053477800 GUBBINGS ML , GUBBINGS FROZEN , VIA MOBILE - LVP BEE A C , AMY BEE , VIA MOBILE - LVP FENN E E , NELL FENN FROZEN , VIA MOBILE - LVP T TILSON , TAMMI TILSON FROZE, FP 25/10/21 1738 , 400000000839119244 K HURT , X 3 FROZEN MARCH , FP 22/10/21 2239 , 100000000829926330 D LYNCH , DANI LYNCH P.WOMAN, FP 24/10/21 2232 , 200000000829959555 K HURT , X 3 FROZEN MARCH , FP 22/10/21 2219 , 100000000829921360 C PLEYDELL , CARLY PLEYDELL PRE, FP 25/10/21 1018 , 200000000830201949 SARAH TAYLOR , REIMBURSEMENT , VIA MOBILE - LVP , FP 26/10/21 10 , 49174824412518000N BAINES T , MRS TAMMY BAINES , FP 26/10/21 1431 , 740253831341620101 TAYLOR P&S , ADV ISLAND BATCH 3, FP 26/10/21 1517 , 392262917151620101 TAYLOR P&S , BOB MARLEY REFUND , FP 26/10/21 1514 , 682087634151620101 L PUTNEY , LUCY P-MAMMA MIA , FP 26/10/21 1828 , 200000000830928920 SPRATT JA , MM JA SPRATT , FP 26/10/21 1451 , RP4679964745744200 H M SMITH , HAILEY SMITH , FP 26/10/21 1848 , RP4679964775826300 ANDREETTI V+D , ANDREETTI PRETTY W, FP 27/10/21 1352 , RP4679964860051300

WILLIAMS C & JL , JEN WILLIAMS , VIA MOBILE - LVP WETTNER L & J , JADE WETTNER X7 , FP 27/10/21 1923 , 15192324843264000R, WETTNER L & J , JADE WETT FARR D L , DAL FARR FROZEN , FP 27/10/21 2015 , 469090555102720101 CROWELL M+J , J CROWELL -MAMMA , FP 27/10/21 2008 , RP4679964909180600 S MARTIN , SHERYL MARTIN , FP 28/10/21 1547 , 100000000832572735 THE TICKET MACHINE, 19844863 , VIA ONLINE - PYMT THE TICKET MACHINE, 19697228 , VIA ONLINE - PYMT ATG LIMITED , 19698396 , VIA ONLINE - PYMT THE TICKET MACHINE, 19853763 , VIA ONLINE - PYMT ADAMS E N , EMMA FROZEN , FP 28/10/21 2127 , 548852727212820101 GIBSON A+N , NICKY GIBSON MAMMA, FP 29/10/21 1638 , RP4679965224897400 R MANN , RASHPAL MANN , FP 31/10/21 2111 , 600000000837373826 R MANN , RASHPAL MANN , FP 31/10/21 2112 , 500000000837649701 C COWAN , C COWAN MAMA MIAX2, FP 31/10/21 2159 , 100000000834344506 T TILSON , TAMMI TILSON - PW , FP 30/10/21 1732 , 500000000837207418 STOLWORTHY LIEGHAN, MAMA MIA , FP 31/10/21 1529 , FP21304O01477511 JONES NICOLA , NICOLA JONES , FP 29/10/21 2140 , FP21302O19299230 CLIENTS DEPOSIT , YOURSCHOOLLOTTERY , FP 02/11/21 0325 , MF0836461124E4D300 L WOODING , LAUREN WOODING , FP 02/11/21 0939 , 100000000835521641 MULLANE L , PRETTY WOMAN , FP 02/11/21 0645 , RP4679965682657700 JONES NICOLA , NICOLA JONES , FP 03/11/21 1626 , FP21307O07460802 SALLY PENGELLY , FORC REFUND , VIA ONLINE - PYMT , FP 03/11/21 10 , 06214529593571000N BRIAN PARISH , FORC REFUND , VIA ONLINE - PYMT , FP 03/11/21 10 , 05212830451046000N KELLY GARDNER , FORC REFUND , VIA ONLINE - PYMT , FP 03/11/21 10 , 36215120763419000N CAROLINE POTTER , FORC REFUND , VIA ONLINE - PYMT , FP 03/11/21 10 , 41214238640630000N JANE FOOTE , REDDEN COURT , VIA ONLINE - PYMT , FP 03/11/21 10 , 35212410847652000N KAREN WILKINS , FORC REFUND , VIA ONLINE - PYMT GARDNER N J + K , KEILEY GARDNER , FP 03/11/21 2116 , RP4679965945378600 NORBURY K , TINA X 3 NORBURY , VIA MOBILE - LVP CUMBERLAND HELEN , TINA19THJAN , FP 05/11/21 1127 , FP21309O10414860 L PUTNEY , LUCY P-TINA , FP 05/11/21 1537 , 500000000840609373 K CORLESS , K CORLESS/TINA , FP 05/11/21 1756 , 500000000840697314 THE TICKET MACHINE, 19846878 , VIA MOBILE - LVP FENN E E , NELL FENN TINA , VIA MOBILE - LVP KING P T , JENNI KING , VIA MOBILE - LVP L PUTNEY , LUCY P-MATILDA , FP 07/11/21 1317 , 600000000841004271 M BONES , LAUREN WOODING , FP 07/11/21 1121 , 300000000844574487 WETTNER L & J , JADE WETTNER , FP 07/11/21 2108 , 26210837824189000R, WETTNER L & J , JADE WETTNE G WOODHURST , LIONKING8.2.22 WOO, FP 07/11/21 1630 , 600000000841071773 JONES NICOLA , NICOLA JONES , FP 05/11/21 2322 , FP21309O11569249 CHURCH SUZANNE , S CHURCH , FP 05/11/21 1924 , FP21309O11313791 SUTHERLAND C , BACK TO THE FUTURE, FP 07/11/21 1041 , 032024211401701101 RAYMOND FARRELL , JO FARRELL TICS , FP 06/11/21 1053 , 00150075632BLTLQHP CLAIRE MORRIS , CLAIRE MORRIS , FP 05/11/21 2111 , 00151024632BBQLNGS HOLLIE BLAKEMAN , HOLLIE BLAKEMAN , FP 08/11/21 1907 , 00151246632BBTVLGC NICHOLAS CHURCH , SUZANNE CHURCH , FP 08/11/21 1855 , 00152053632BVJXDRB N DYER , DYER , FP 09/11/21 0934 , 300000000845459638 CAROLINE GLOVER , TICKETS , FP 09/11/21 2158 , 00151574632BBGFGDQ BRUMWELL A , LION KING BRUMWELL, FP 10/11/21 0917 , RP4679966708544100 JUSTINE MITCHELL B, JUSTINE LIONKING , FP 10/11/21 0140 , 00151373632BBKBWVT ANGIE MILTON-WHITE, ANGIE-MATILDA , FP 09/11/21 2022 , 00151598632BBGTJNL ATG LIMITED , 19867601 , VIA MOBILE - LVP K CORLESS , K CORLESS/TINA , FP 10/11/21 2158 , 500000000842895094 E NORMAN , ELAINE NORMAN , FP 11/11/21 1451 , 400000000847896167 REBECCA PUGH , FORC REFUND , VIA MOBILE - LVP , FP 12/11/21 10 , 46173907315340000N TONI LAWRENCE , REFUND , VIA MOBILE - LVP , FP 12/11/21 10 , 32173733347710000N GUBBINGS ML , GUBB LION KING , VIA MOBILE - LVP

SMITH SA , SARAH SMITH , VIA MOBILE - LVP BARBARA SEWELL , TICKETS FOR MATILD, FP 12/11/21 1256 , 00151479632BBSLJGS O ROURKE G A , GEMSY1206HOTMAIL.C, FP 12/11/21 0654 , RP4679966939503700 K BEECH , MAMMA MIA- K BEECH, FP 12/11/21 0839 , 600000000843261301 K BEECH , TINA- KIM BEECH , FP 12/11/21 0838 , 200000000839574820 T A WEATHERLEY , BICESTER TREAT BAG, VIA MOBILE - LVP , FP 14/11/21 10 , 53141847596160000N ATG LIMITED , 19698396 , VIA ONLINE - PYMT GUBBINGS ML , GUBB MAMA MIA , VIA MOBILE - LVP WESTON K E , K WESTON MUMMA MIA, VIA MOBILE - LVP SARGENT T J , TSARGENT PRETTY W , FP 15/11/21 1203 , RP4679967322074800 TRACY WEATHERLEY , BICESTER RAFFLE , FP 14/11/21 1411 , 211114141106268138 S BATT , 2X MATILDA TICKETS, FP 13/11/21 1442 , 600000000843875550 L HARLEY , LEIGH-ANN HARLEY , FP 14/11/21 1209 , 500000000844408792 LISA CANNINGS , CANNINGS MAMMAMIA , FP 13/11/21 1155 , 00151246632BBTWCYZ HAYLEY BROOKE , PRET WOMAN HBROOKE, FP 13/11/21 1510 , 00151373632BBKCDDX LISA CANNINGS , CANNINGS MAMMAMIA , FP 13/11/21 1146 , 00151246632BBTWCYK PARENTPAY LTD , FRIENDS OF REDDEN TAYLOR P&S , LEIGH ELLWOOD TINA, FP 16/11/21 1731 , 782259201371611101 G WOODHURST , TINA , FP 17/11/21 1559 , 100000000842570755 COULSON NM , TICKETS , FP 21/11/21 2133 , 192811113312121101 ATG LIMITED , 20035869 , VIA ONLINE - PYMT THE TICKET MACHINE, 19957584 , VIA ONLINE - PYMT THE TICKET MACHINE, 20035894 , VIA ONLINE - PYMT THE TICKET MACHINE, 19956579 , VIA ONLINE - PYMT JUSTIN BARRETT , DONATION WICKED , FP 23/11/21 1702 , PHUHEMSZY0DSP5EF78 L PUTNEY , LUCY P-GREASE , FP 25/11/21 1447 , 200000000845632044 C PLEYDELL , CARLY PLEYDELL GRE, FP 25/11/21 1500 , 300000000852933282 SARGENT T J , TSARGENT GREASE , FP 25/11/21 1635 , RP4679968577712400 CHURCH SUZANNE , S CHURCH , FP 25/11/21 1518 , FP21329O00501609 KELLY NEWMAN , KELLY NEWMAN , FP 26/11/21 1036 , 00153425632DLHNYVD AUKETT G L , GEMMA AUKETT , FP 25/11/21 1948 , 992684058491521101 HUTCHINSON C , CHARLENE GREASE , VIA MOBILE - LVP FENN E E , NELL FENN TINA , VIA MOBILE - LVP BATTRUM C , GREASE TICKETS X5 , FP 28/11/21 1124 , 349315034211821101 PARENTPAY LTD , FRIENDS OF REDDEN N DYER , DYER , FP 01/12/21 1335 , 100000000850078876 KNIGHT G & S , SABRINA , VIA MOBILE - PYMT TAYLOR P&S , GREASE TAYLOR , FP 03/12/21 2003 , 040570123002302101 KAREN WEAVER , THEATRE TICKETS , FP 03/12/21 2035 , 00151246632BBTZTHM REDDEN COURT SCH , FORC DONATION , VIA ONLINE - PYMT , FP 02/12/21 10 , 15223009248812000N REDDEN COURT SCH , FORC DONATION , VIA ONLINE - PYMT , FP 02/12/21 10 , 05223047362124000N T A WEATHERLEY , XMAS CONCERT , VIA ONLINE - PYMT , FP 02/12/21 10 , 04223824603457000N T A WEATHERLEY , XMAS CONCERT , VIA ONLINE - PYMT , FP 02/12/21 10 , 42223739699441000N JENNY CANTY , BALL JENNY C , FP 03/12/21 1442 , 00151822632BBPGDVR SUSAN WRIGHT , TINA , FP 03/12/21 0700 , 00151220632BBJFQMS NUTNUTS BALLOONS , HOLLIE BLAKEMAN , FP 06/12/21 1721 , PYA4IM51HRMEVNWWSN CLIENTS DEPOSIT , YOURSCHOOLLOTTERY , FP 07/12/21 0329 , MF23684C5158DC4A00 PARENTPAY LTD , FRIENDS OF REDDEN CHURCH SUZANNE , S CHURCH , FP 08/12/21 1223 , FP21342O04123984 CATHERINE NAVIN , PRETTY WOMAN , FP 08/12/21 1644 , 0ZLW5NP1LG5KL214JM CATHERINE NAVIN , TINA X 2 , FP 08/12/21 1601 , K8M3P2MR309ERV7JXD WILLIS J & D , JWILLIS TIX DD X 7, VIA MOBILE - LVP DAVIES KA , DIRTY DANCING , VIA MOBILE - LVP KNELLER A & C , C KNELLER D DANCE2, FP 08/12/21 2033 , 59203323438061000R, KNELLER A & C , C KNEL H COOK , HOLLY , FP 08/12/21 1932 , 400000000861842216 LISA CANNINGS , CANNINGS DIRTYDANC, FP 08/12/21 2049 , 00151246632BBVBMZG KING P&J , JENNI KING , FP 08/12/21 2041 , 032391211402802101

JEFFERY S J , BACK TO THE FUTURE, FP 09/12/21 1337 , 008212137331902101 MCKNIGHT C , CARLY MCKNIGHT , FP 08/12/21 1918 , 735750908191802101 STOKES S , BACK TO FUTURE , FP 08/12/21 2234 , RP4679960475574200 FARR D L , KIM FARNELL GREASE, FP 09/12/21 1348 , 639758148431902101 F WATTS , FAYE WATTS , FP 09/12/21 1000 , 400000000862041957 LISA CANNINGS , CANNINGS DDAMCING , FP 08/12/21 2054 , 00151246632BBVBMZL THE TICKET MACHINE, 20339019 , VIA MOBILE - LVP ROBERTS G , GRACE ROBERTS , FP 09/12/21 2023 , 718298843202902101 C RICHES , DIRTY DANCING MAR , FP 09/12/21 2114 , 100000000854302165 TRACY MAYHEW , MAYHEW , FP 10/12/21 1410 , 00157738632BDKXJLN HAYLEY BROOKE , TINA , FP 09/12/21 2047 , 00151373632BBKFDMJ MOULE JONATHAN , JON MOULE , FP 10/12/21 0056 , FP21343O49313997 LUXTON MR S , JOANNE LUXTON , FP 09/12/21 2015 , 50201550213987000R, CALL REF.NO. 0486 , LUXTON MURRAY L M , L MURRAY MYFAIRLAD, FP 10/12/21 1532 , 441227212351012101 SHERI HARRIS , SHERI HARRIS GREAS, FP 10/12/21 1426 , 00152053632BVMZYGJ H BARRETT , BARRETT DRIFTERS , FP 10/12/21 0930 , 400000000862610338 K BEECH , GREASE - K BEECH , FP 10/12/21 0739 , 200000000853859616 D FENN , DRIFTERS X2 , FP 13/12/21 0718 , 600000000858831368 JOANNE MACKAY , JO MACKAY TICKETS , FP 12/12/21 2225 , 00151002632BBSVLBJ K CORLESS , K CORLESS/DRIFTER , FP 12/12/21 1021 , 300000000862068512 NUTNUTS BALLOONS , HOLLIE (GREASE) , FP 12/12/21 1506 , PL05PQQKCQ0S1TFJX8 PARENTPAY LTD , FRIENDS OF REDDEN DARREN PUGH , PUGH , FP 13/12/21 2047 , 00151598632BBGWGRJ SMITH L , DRIFTERS GIRL , FP 13/12/21 2131 , RP4679961086677000 RAYMOND FARRELL , JO FARRELL TICS , FP 14/12/21 1735 , 00150075632BLXDTCH BATTRUM C , STACEY BOVILL DIRT, FP 14/12/21 2013 , 009566253102412101 DONNA GIBSON , DONNA GREASE TICKE, FP 15/12/21 1601 , 00158193632BGRXTHQ L WOODING , LAUREN WOODING , FP 15/12/21 0654 , 100000000856780257 SUSAN WRIGHT , GREASE , FP 15/12/21 1856 , 00151220632BBJGLCN WAKE MD & JM , J.WAKE TICKETS , FP 15/12/21 2051 , 656235051502512101 K WAGHORN , FP 15/12/21 2141 , 600000000860229656 HAYLEY BROOKE , GREECE , FP 15/12/21 2124 , 00151373632BBKFPPH LISA CANNINGS , CANNINGS GREASE , FP 15/12/21 2351 , 00151246632BBVCPXS ADAMS E N , EMMA DRIFTERS , FP 16/12/21 1243 , 534262443421612101 MULLANE L , GREASE , FP 15/12/21 1909 , RP4679961329995000 L PUTNEY , LUCY P-GREASE 9/6 , FP 15/12/21 2203 , 200000000856558651 NUTNUTS BALLOONS , HOLLIE (BTTF) , FP 15/12/21 2221 , P2F3IJEBJ0RRWU6YMA GEMMA HYNES , GEMMA/AMELIA HYNES, FP 15/12/21 2150 , PJ4VVRHGPFJFSBUTWC THE TICKET MACHINE, 20509429 , VIA MOBILE - LVP THE TICKET MACHINE, 20278086 , VIA ONLINE - PYMT THE TICKET MACHINE, 20509429 , VIA ONLINE - PYMT THE TICKET MACHINE, 20185393 , VIA MOBILE - LVP THE TICKET MACHINE, 20423710 , VIA ONLINE - PYMT PITTAWAY LV , MY FAIR LADY , FP 17/12/21 1955 , 910533535591712101 CATHERINE NAVIN , LION KING X2 MARCH, FP 21/12/21 2145 , 4ZOWENZ81K4JG2MDQK CROWELL M+J , J CROWELLGREASE , FP 22/12/21 1622 , RP4679962237137500 WEEKES L D , LEE WEEKES , VIA MOBILE - LVP NELSON M , MELISSA NELSON , FP 23/12/21 1608 , 034616008061322101 MRS Z C JACKAMAN , DIRTY DANCING , FP 23/12/21 0700 , 000000000219951673 SUTHERLAND C , TINA X 2 , FP 23/12/21 2038 , 858692618302322101 R MANN , RASHPAL MANN , FP 24/12/21 1514 , 500000000865170041 HAMMOND K M , KIRSTY SAWYER , FP 26/12/21 1153 , 323443123511622101 KEELEY SK , TINA TICKETS , VIA MOBILE - PYMT HENRY- COCKLES M , MARK HENRY-COCKLES, VIA MOBILE - LVP TAYLOR P&S , KATIE GREIG , FP 04/01/22 1058 , 844460038501401001 K BEECH , FAIR LADY- K BEECH, FP 02/01/22 1716 , 500000000868597687 L LAWS , LAWS TINA TICKETS , FP 03/01/22 1905 , 100000000865652447

HAYLEY BROOKE , TINA , FP 02/01/22 1214 , 00151373632BBKGTBL RAYMOND FARRELL , JO FARRELL TICS , FP 02/01/22 1152 , 00150075632BLYKGSW TONI IRIS LAWRENCE, TONI LAWRENCE , FP 04/01/22 1226 , 000000FT220046GJPB KATIE LOUISE GREIG, TINA , FP 04/01/22 1234 , 000000FT22004R2B2V NICOLA SCHULLER , THEATRE TICKETS , FP 05/01/22 1516 , 220105151615415810 CLIENTS DEPOSIT , YOURSCHOOLLOTTERY , FP 05/01/22 0321 , MF233407A17CD78800 MARGUERITE DACK , MARGUERITE DACK MY, FP 06/01/22 0940 , 720057814900 ATG LIMITED , 19713013 , VIA MOBILE - LVP THE TICKET MACHINE, 20655943 , VIA MOBILE - LVP THE TICKET MACHINE, 20497604 , VIA MOBILE - LVP L WINNETT , L WINNETT , FP 06/01/22 1947 , 600000000870577617 FREESTONE A , AMANDA , FP 08/01/22 1411 , RP4679964182159700 N DYER , DYER/FAIR LADY , FP 10/01/22 0615 , 300000000875588046 CALL REF NO:0040 , STOCKVALE LTD , FP 11/01/22 10 , 38205133902181000N REDDEN COURT SCH , LINGASCOPE , VIA MOBILE - LVP , FP 11/01/22 10 , 42205432276811000N REDDEN COURT SCH , FORC HEGARTY , VIA MOBILE - LVP , FP 12/01/22 10 , 44164426446927000N THE TICKET MACHINE, 20511470 , VIA MOBILE - LVP THE TICKET MACHINE, 20769323 , VIA MOBILE - LVP REDDEN COURT SCH , FORC HEGARTY , VIA MOBILE - LVP , FP 13/01/22 10 , 43103611456634000N THE TICKET MACHINE, 20664586 , VIA MOBILE - LVP THE TICKET MACHINE, 20506756 , VIA MOBILE - LVP HILLYER S&S , SARAH HILLYER , FP 16/01/22 2032 , 766489152302611001 HAZELWOOD S SFC , HAZELWOOD 6X AI , FP 15/01/22 1151 , RP4679964976916800 SARAH TAYLOR , AMAZON , VIA MOBILE - PYMT , FP 17/01/22 10 , 56205147375945000N N LOUISE WARD , 205 , VIA MOBILE - PYMT , FP 19/01/22 10 , 63154122401185000N COLKETT M G , SOUTHEND , FP 19/01/22 1256 , 262343636521911001 CHRISTINE PHILLIPS, IA CHRIS PHILLIPS , FP 18/01/22 1855 , 00151774632BBNRNLH D MURPHY , ADVENTURE ISLAND , FP 18/01/22 2052 , 400000000880863473 KERLEY&KERLEY , JANE KERLEY AI X4 , FP 25/01/22 1335 , 842989815331521001 G LOUISE AUKETT , REFUND REDDEN , VIA MOBILE - PYMT , FP 25/01/22 10 , 10223245954548000N N DYER , DYER/FAIR LADY , FP 26/01/22 1626 , 400000000884399796 SMITH L , MY FAIR LADY , FP 26/01/22 2010 , RP4679966324291000 NICOLA SCHULLER , FORC REFUND , VIA MOBILE - PYMT , FP 01/02/22 10 , 63111337272835000N PARENTPAY LTD , FRIENDS OF REDDEN GEMMA HYNES , GEMMA/AMELIA HYNES, FP 31/01/22 2142 , PMOCCT28GL8WH7YV9X L PUTNEY , LUCY P-AI , FP 01/02/22 1618 , 100000000880049102 TAYLOR J C , JODIE TAYLOR , VIA MOBILE - LVP TAYLOR J C , JODIE TAYLOR , VIA MOBILE - LVP D KEELEY , DONNA KEELEY , FP 01/02/22 2150 , 600000000883257322 D KEELEY , DONNA KEELEY , FP 01/02/22 2148 , 600000000883256644 WILKINS A W & K M , WILKINS-GREASE , VIA MOBILE - PYMT WEST NC , NATALIE WEST , VIA MOBILE - LVP BALLARD C L , DRIFTER GIRLS , VIA MOBILE - LVP D WOODING , LAUREN WOODING , FP 02/02/22 2133 , 600000000883768517 EVANS P , PAULA EVANS , FP 02/02/22 1839 , 928267759381202001 C COWAN , C COWAN GREASE X4 , FP 02/02/22 1904 , 400000000888720415 SUSAN WRIGHT , SUSAN WRIGHT , FP 03/02/22 1729 , 00151220632BBJKPFC PARISH BRIAN , FORC THEATRE TIX , FP 02/02/22 2128 , FP22033O12540062 L PUTNEY , LUCY P-DIRTY DANCE, FP 02/02/22 2057 , 600000000883755342 KIRBY LJ MRS CA , L KIRBY AD ISLAND , FP 02/02/22 1945 , 38194518852878000R, KIRBY LJ MRS CA , L KIRBY HARDY ANTHONY , DAWN HARDY , FP 02/02/22 2201 , FP22033O12578465 J SEEDHOUSE , JULIE SEEDHOUSE , FP 04/02/22 1628 , 400000000889773833 ANDREETTI V+D , ANDREETTI B2F , FP 04/02/22 1705 , RP4679967651091700 C COWAN , C COWAN BICESTERX2, FP 06/02/22 0817 , 500000000885596982 TRACY WEATHERLEY , GALLAGHER BICESTER, FP 06/02/22 1211 , 220206121142884702 TRACY WEATHERLEY , HILLMAN BICEST 22 , FP 05/02/22 1938 , 220205193856110358 C PLEYDELL , CARLY PLEYDELL BAC, FP 05/02/22 1623 , 300000000888787743

BENAD-SMITH SP , BENADSMITH , FP 06/02/22 1835 , 034928435381602001 HOUSTON EMMA , EMMA HOUSTON , FP 06/02/22 1638 , FP22037O18254121 SORRELL LISA , LISA SORRELL , FP 05/02/22 1905 , FP22036O17344779 BAGAN J&C , CASSIE BACK2FUTURE, FP 04/02/22 2122 , 315550502212402001 E MANN , E.MANN-2XBICESTER , FP 07/02/22 1755 , 100000000883028868 HAYLEY BROOKE , BK TO FUTURE MARCH, FP 06/02/22 0932 , 00151373632BBKKHLR TAYLOR P&S , DRIFTER GIR TAYLOR, FP 07/02/22 1342 , 362232332431702001 TRACY WEATHERLEY , MORRIS BICESTER , FP 06/02/22 1256 , 220206125637786130 TRACY WEATHERLEY , BICESTER 2022 , FP 05/02/22 1831 , 220205183111308424 LISA GUNTHER , BICESTER GUNTHER , FP 05/02/22 1914 , 00151835632BBHMMYG BARRETT LS , GREASE , FP 06/02/22 1908 , RP4679967883097300 BERRY PAULINE , P BERRY , FP 07/02/22 1756 , FP22038O00004243 S PENGELLY , PENGELLY - AI X 6 , FP 05/02/22 1009 , 100000000881977755 CHURCH SUZANNE , S CHURCH , FP 07/02/22 1356 , FP22038O19623221 T A WEATHERLEY , GREASE REFRESHMNTS, VIA MOBILE - LVP , FP 07/02/22 10 , 14195930047130000N JONES J , J JONES , VIA MOBILE - PYMT WILKINSON N F & J , J WILKINSON , VIA ONLINE - PYMT MARGUERITE DACK , GRAHAM DACK SOUTHE, FP 07/02/22 1932 , 720299307300 COWAN CI , CHRIS COWAN , FP 08/02/22 1027 , RP4679968062485000 SHERI HARRIS , SHERI HARRIS DD , FP 07/02/22 2007 , 00152053632BVTNGFM X14699909 , LUCY BURNS , FP 07/02/22 2128 , 00151598632BBGZFYB CLIENTS DEPOSIT , YOURSCHOOLLOTTERY , FP 08/02/22 0317 , MF07690DE1AC99B500 T A WEATHERLEY , GREASE , VIA MOBILE - LVP , FP 08/02/22 10 , 53183247086571000N LUCY PARHAM , REFUND FOR LICE , VIA MOBILE - PYMT , FP 09/02/22 10 , 37114714539907000N WILLIAMS C & JL , JEN WILLIAMS , VIA MOBILE - LVP WRAY D , DONNA WRAY AL , FP 08/02/22 2059 , 856474449502802001 PAULA TRINDER , PAULA TRINDER , FP 09/02/22 1055 , 00151598632BBGZHJQ T A WEATHERLEY , GREASE , VIA MOBILE - LVP , FP 09/02/22 10 , 29213104495523000N WETTNER JR , GREASE , FP 10/02/22 1820 , 62182038605588000R, WETTNER JR , GREASE , VIA MOBILE - PY LUCI HUDSON , GREASE REFRESHMENT, FP 09/02/22 2151 , 00151996632BBDFDDY M BONES , LAUREN WOODING , FP 10/02/22 1257 , 100000000884240248 TATUM K A , KERRY TATUM - AI , FP 10/02/22 1709 , RP4679968350486900 T A WEATHERLEY , GREASE , VIA MOBILE - LVP , FP 10/02/22 10 , 23223022950500000N HOWARD N H , NATASHAHOWARD BALL, FP 11/02/22 1150 , 468530440511112001 TERRI TURNER , TERRI TURNER , FP 11/02/22 0904 , 00151839632BBHDZRT C FOX , C FOX , FP 11/02/22 1039 , 100000000884723986 JENNY CANTY , BALL JENNY C , FP 11/02/22 1241 , 00151822632BBPMYDH MURRAY P+T , TINA MURRAY BALL , FP 11/02/22 1359 , RP4679968467754200 K BEECH , PRETTY WOMAN , FP 11/02/22 1748 , 500000000888270787 GUBBINGS ML , GUBBINGS BTTF , VIA MOBILE - LVP WEST NC , NATALIE WEST , VIA MOBILE - LVP ELLA CALLCUT , BICESTER , FP 14/02/22 1048 , 00151246632BBVPCFZ HOLLY COOK , HOLLY COOK , FP 14/02/22 1643 , 00157738632BDMPVJM WRIGHT A , ANDI WRIGHT , FP 14/02/22 0941 , RP4679968765567300 WATKINS DEBORAH , TRACY WEATHERLY , FP 12/02/22 0951 , FP22043O06917433 KAZIM HEATHER , HEATHER KAZIM , FP 14/02/22 1556 , FP22045O10011416 DAVIDSON A&S/CA , A DAVIDSON BICESTE, FP 12/02/22 1051 , 09105102690036000R, DAVIDSON A&S/CA , SIAN SINCLAIR , SIAN SINCLAIR , FP 14/02/22 1810 , 00153425632DPWKBVC SARAH PALMER , SARAH PALMER , FP 12/02/22 0016 , 00151246632BBVNVGQ BRUMWELL A , P.WOMEN BRUMWELL , FP 14/02/22 1712 , RP4679968827301800 STEPHENSON J , JESS STEPHENSON , FP 14/02/22 1138 , RP4679968781678500 WATKINS DEBORAH , TRACY WEATHERLY , FP 14/02/22 1736 , FP22045O10173865 BALLARD A+S , A.BALLARD BTTF TIC, FP 14/02/22 1201 , RP4679968784848400 PARENTPAY LTD , FRIENDS OF REDDEN LESLEY MITCHELL , PRETTY WOMAN MITCH, FP 14/02/22 2030 , 00151395632BBHPQTJ D MURPHY , DIRTY DANCING , FP 15/02/22 0842 , 400000000894445125 TRACY WEATHERLEY , AI X4 , FP 14/02/22 1941 , 220214194103730269

SUSAN WRIGHT , SUSAN WRIGHT , FP 15/02/22 0702 , 00151220632BBJLGWC WHEBLE S , SERA WHEBLE - PW , FP 15/02/22 0804 , RP4679968881381700 NYE D J , DEBRA NYE B2F , FP 16/02/22 1147 , 668419857411612001 M DANCE , MOLLIE DANCE , FP 16/02/22 0825 , 500000000890146124 M BONES , LAUREN WOODING , FP 16/02/22 1726 , 600000000890114274 M DANCE , MOLLIE DANCE , FP 16/02/22 1500 , 600000000890050219 N DYER , DYER/DRIFTER GIRL , FP 17/02/22 0915 , 600000000890338782 E NORMAN , ELAINE NORMAN , FP 17/02/22 1440 , 500000000890739364 N DYER , DYER/GREASE , FP 17/02/22 0649 , 500000000890557491 TUCKER LJ , LUCY TUCKER , FP 17/02/22 1102 , RP4679969139271800 LAURA CONNEELY , SARAH ROBINSON , FP 17/02/22 0950 , 4QDP7N1JQ1YQGV6XLE KIRSTY SAWER THE TICKET MACHINE, 20988923 , VIA MOBILE - PYMT ATG LIMITED , 21165845 , VIA MOBILE - PYMT ROBINSON S J , SARAH VANDOME , VIA MOBILE - LVP

CR
DR
BALANCE
- 18.00 13,358.67
103.60
13,462.27
19.50
13,481.77
19.50
13,501.27
128.80
13,630.07
1,819.00
15,449.07
220.00
15,669.07
- 78.00 15,591.07
- 2,500.00 13,091.07
- 2,000.00 11,091.07
28.00
11,119.07
28.00
11,147.07
- 992.01 10,155.06
238.80
10,393.86
101.60
10,495.46
396.00
10,891.46
220.00
11,111.46
440.00
11,551.46
- 56.00 11,495.46
- 666.00 10,829.46
- 60.00 10,769.46
- 666.00 10,103.46
630.00
10,733.46
70.00
10,803.46
- 675.00 10,128.46
140.00
10,268.46
240.00
10,508.46
- 2,500.00 8,008.46
2,592.00
10,600.46
28.00
10,628.46
17.70
10,646.16
180.00
10,826.16
120.00
10,946.16
135.00
11,081.16
48.00
11,129.16
- 250.00 10,879.16
45.00
10,924.16
256.00
11,180.16
90.00
11,270.16
128.00
11,398.16
405.00
11,803.16
2,142.00
13,945.16
96.00
14,041.16
105.00
14,146.16
- 711.00 13,435.16
140.00
13,575.16
140.00
13,715.16
105.00
13,820.16
- 350.00 13,470.16
70.00
13,540.16
105.00
13,645.16
70.00
13,715.16
210.00
13,925.16

LOTTERY
- 18.00
103.60
19.50
19.50
128.80
1,819.00
- 2,500.00
28.00
28.00
101.60
396.00
220.00
440.00
- 56.00
- 666.00
- 60.00
- 666.00
630.00
70.00
- 675.00
140.00
240.00
- 2,500.00
2,592.00
28.00
17.70
180.00
120.00
135.00
48.00
- 250.00
45.00
256.00
90.00
128.00
405.00
2,142.00
96.00
105.00
- 711.00
140.00
140.00
105.00
- 350.00
70.00
105.00
70.00
210.00
THEATRE
TICKETS
ADVENTURE
ISLAND

60.00
13,985.16
140.00
14,125.16
70.00
14,195.16
280.00
14,475.16
120.00
14,595.16
70.00
14,665.16
140.00
14,805.16
105.00
14,910.16
105.00
15,015.16
60.00
15,075.16
91.20
15,166.36
120.00
15,286.36
175.00
15,461.36
70.00
15,531.36
30.00
15,561.36
120.00
15,681.36
- 400.00 15,281.36
18.50
15,299.86
18.50
15,318.36
140.00
15,458.36
18.50
15,476.86
210.00
15,686.86
96.00
15,782.86
245.00
16,027.86
175.00
16,202.86
160.00
16,362.86
4.00
16,366.86
60.00
16,426.86
60.00
16,486.86
60.00
16,546.86
140.00
16,686.86
70.00
16,756.86
- 239.00 16,517.86
- 1,000.00 15,517.86
60.00
15,577.86
90.00
15,667.86
70.00
15,737.86
60.00
15,797.86
- 1,000.00 14,797.86
- 209.50 14,588.36
96.00
14,684.36
96.00
14,780.36
- 25.00 14,755.36
- 350.00 14,405.36
75.00
14,480.36
145.74
14,626.10
105.00
14,731.10
60.00
14,791.10
90.00
14,881.10
92.80
14,973.90
- 269.50 14,704.40
88.50
14,792.90
- 40.00 14,752.90
364.00
15,116.90
1,125.00
16,241.90
45.00
16,286.90
35.00
16,321.90

60.00
140.00
70.00
280.00
120.00
70.00
140.00
105.00
105.00
60.00
91.20
120.00
175.00
70.00
30.00
120.00
- 400.00
140.00
210.00
96.00
245.00
175.00
160.00
4.00
60.00
60.00
60.00
140.00
70.00
- 239.00
- 1,000.00
60.00
90.00
70.00
60.00
- 1,000.00
- 209.50
96.00
96.00
- 25.00
- 350.00
75.00
105.00
60.00
90.00
92.80
- 269.50
88.50
- 40.00
364.00
1,125.00
45.00
35.00

- 29.50 16,292.40
72.88
16,365.28
70.00
16,435.28
100.00
16,535.28
70.00
16,605.28
70.00
16,675.28
105.00
16,780.28
70.00
16,850.28
32.00
16,882.28
120.00
17,002.28
140.00
17,142.28
180.00
17,322.28
36.44
17,358.72
70.00
17,428.72
90.00
17,518.72
120.00
17,638.72
111.60
17,750.32
140.00
17,890.32
120.00
18,010.32
60.00
18,070.32
- 665.00 17,405.32
- 700.00 16,705.32
- 550.00 16,155.32
36.44
16,191.76
33.90
16,225.66
64.00
16,289.66
128.00
16,417.66
64.00
16,481.66
128.00
16,609.66
128.00
16,737.66
192.00
16,929.66
120.00
17,049.66
96.00
17,145.66
- 222.00 16,923.66
140.00
17,063.66
144.00
17,207.66
74.00
17,281.66
60.00
17,341.66
210.00
17,551.66
90.00
17,641.66
105.00
17,746.66
245.00
17,991.66
140.00
18,131.66
140.00
18,271.66
4.00
18,275.66
- 1,000.00 17,275.66
280.00
17,555.66
140.00
17,695.66
64.00
17,759.66
16.50
17,776.16
1,005.00
18,781.16
- 80.00 18,701.16
- 49.00 18,652.16
90.00
18,742.16
210.00
18,952.16
60.00
19,012.16
180.00
19,192.16

- 29.50
70.00
100.00
70.00
70.00
105.00
70.00
32.00
120.00
140.00
180.00
70.00
90.00
120.00
111.60
140.00
120.00
60.00
- 700.00
- 550.00
33.90
64.00
128.00
64.00
128.00
128.00
192.00
120.00
96.00
140.00
144.00
74.00
60.00
210.00
90.00
105.00
245.00
140.00
140.00
4.00
280.00
140.00
64.00
16.50
1,005.00
- 49.00
90.00
210.00
60.00
180.00

60.00
19,252.16
120.00
19,372.16
- 500.00 18,872.16
- 1,000.00 17,872.16
60.00
17,932.16
105.00
18,037.16
60.00
18,097.16
60.00
18,157.16
60.00
18,217.16
50.00
18,267.16
70.00
18,337.16
192.00
18,529.16
60.00
18,589.16
60.00
18,649.16
60.00
18,709.16
- 209.50 18,499.66
364.34
18,864.00
90.00
18,954.00
60.00
19,014.00
70.00
19,084.00
96.00
19,180.00
89.60
19,269.60
60.00
19,329.60
70.00
19,399.60
70.00
19,469.60
10.00
19,479.60
- 925.00 18,554.60
350.00
18,904.60
30.00
18,934.60
60.00
18,994.60
90.00
19,084.60
120.00
19,204.60
60.00
19,264.60
30.00
19,294.60
64.00
19,358.60
150.00
19,508.60
30.00
19,538.60
30.00
19,568.60
30.00
19,598.60
60.00
19,658.60
140.00
19,798.60
60.00
19,858.60
140.00
19,998.60
105.00
20,103.60
30.00
20,133.60
120.00
20,253.60
105.00
20,358.60
210.00
20,568.60
70.00
20,638.60
90.00
20,728.60
90.00
20,818.60
60.00
20,878.60
- 1,000.00 19,878.60
54.65
19,933.25
60.00
19,993.25
120.00
20,113.25
17.10
20,130.35

60.00
120.00
- 1,000.00
60.00
105.00
60.00
60.00
60.00
50.00
70.00
192.00
60.00
60.00
60.00
- 209.50
90.00
60.00
70.00
96.00
89.60
60.00
70.00
70.00
10.00
- 925.00
350.00
30.00
60.00
90.00
120.00
60.00
30.00
64.00
150.00
30.00
30.00
30.00
60.00
140.00
60.00
140.00
105.00
30.00
120.00
105.00
210.00
70.00
90.00
90.00
60.00
- 1,000.00
60.00
120.00
17.10

- 75.00 20,055.35
120.00
20,175.35
90.00
20,265.35
90.00
20,355.35
70.00
20,425.35
120.30
20,545.65
175.00
20,720.65
120.00
20,840.65
120.00
20,960.65
210.00
21,170.65
210.00
21,380.65
140.00
21,520.65
105.00
21,625.65
- 525.00 21,100.65
- 775.00 20,325.65
90.00
20,415.65
175.00
20,590.65
104.00
20,694.65
105.00
20,799.65
70.00
20,869.65
210.00
21,079.65
140.00
21,219.65
60.00
21,279.65
70.00
21,349.65
315.00
21,664.65
70.00
21,734.65
70.00
21,804.65
- 687.50 21,117.15
210.00
21,327.15
156.00
21,483.15
30.00
21,513.15
245.00
21,758.15
210.00
21,968.15
70.00
22,038.15
- 325.00 21,713.15
- 501.50 21,211.65
- 55.00 21,156.65
280.00
21,436.65
70.00
21,506.65
70.00
21,576.65
70.00
21,646.65
175.00
21,821.65
105.00
21,926.65
70.00
21,996.65
140.00
22,136.65
15.00
22,151.65
70.00
22,221.65
90.00
22,311.65
70.00
22,381.65
- 475.00 21,906.65
70.00
21,976.65
285.00
22,261.65
343.00
22,604.65
64.00
22,668.65
64.00
22,732.65
280.00
23,012.65
140.00
23,152.65

- 75.00
120.00
90.00
90.00
70.00
120.30
175.00
120.00
120.00
210.00
210.00
140.00
105.00
- 525.00
- 775.00
90.00
175.00
104.00
105.00
70.00
210.00
140.00
60.00
70.00
315.00
70.00
70.00
- 687.50
210.00
156.00
30.00
245.00
210.00
70.00
- 325.00
- 501.50
- 55.00
280.00
70.00
70.00
70.00
175.00
105.00
70.00
140.00
15.00
70.00
90.00
70.00
- 475.00
70.00
285.00
343.00
64.00
64.00
280.00
140.00

112.00
23,264.65
224.00
23,488.65
280.00
23,768.65
132.00
23,900.65
70.00
23,970.65
- 1,209.50 22,761.15
- 1,327.50 21,433.65
- 675.00 20,758.65
- 252.00 20,506.65
70.00
20,576.65
160.00
20,736.65
75.00
20,811.65
30.00
20,841.65
64.00
20,905.65
140.00
21,045.65
96.00
21,141.65
70.00
21,211.65
94.00
21,305.65
70.00
21,375.65
70.00
21,445.65
64.00
21,509.65
- 60.00 21,449.65
- 60.00 21,389.65
- 60.00 21,329.65
- 60.00 21,269.65
- 150.00 21,119.65
- 180.00 20,939.65
70.00
21,009.65
90.00
21,099.65
60.00
21,159.65
60.00
21,219.65
60.00
21,279.65
- 750.00 20,529.65
120.00
20,649.65
30.00
20,679.65
90.00
20,769.65
140.00
20,909.65
90.00
20,999.65
175.00
21,174.65
60.00
21,234.65
30.00
21,264.65
90.00
21,354.65
180.00
21,534.65
160.00
21,694.65
70.00
21,764.65
60.00
21,824.65
120.00
21,944.65
70.00
22,014.65
140.00
22,154.65
140.00
22,294.65
240.00
22,534.65
- 575.00 21,959.65
60.00
22,019.65
60.00
22,079.65
- 60.00 22,019.65
- 140.00 21,879.65
70.00
21,949.65

112.00
224.00
280.00
132.00
70.00
- 1,209.50
- 1,327.50
- 675.00
- 252.00
70.00
160.00
75.00
30.00
64.00
140.00
96.00
70.00
94.00
70.00
70.00
64.00
- 60.00
- 60.00
- 60.00
- 60.00
- 150.00
- 180.00
70.00
90.00
60.00
60.00
60.00
- 750.00
120.00
30.00
90.00
140.00
90.00
175.00
60.00
30.00
90.00
180.00
160.00
70.00
60.00
120.00
70.00
140.00
140.00
240.00
- 575.00
60.00
60.00
- 60.00
- 140.00
70.00

70.00
22,019.65
60.00
22,079.65
140.00
22,219.65
64.00
22,283.65
60.00
22,343.65
- 66.01 22,277.64
- 100.00 22,177.64
64.00
22,241.64
64.00
22,305.64
70.00
22,375.64
91.00
22,466.64
60.00
22,526.64
64.00
22,590.64
32.00
22,622.64
70.00
22,692.64
96.00
22,788.64
108.32
22,896.96
60.00
22,956.96
60.00
23,016.96
70.00
23,086.96
- 737.50 22,349.46
- 275.00 22,074.46
- 550.00 21,524.46
- 825.00 20,699.46
20.00
20,719.46
60.00
20,779.46
60.00
20,839.46
90.00
20,929.46
60.00
20,989.46
30.00
21,019.46
55.00
21,074.46
90.00
21,164.46
120.00
21,284.46
150.00
21,434.46
541.59
21,976.05
60.00
22,036.05
150.00
22,186.05
30.00
22,216.05
90.00
22,306.05
- 1,000.00 21,306.05
- 500.00 20,806.05
- 42.04 20,764.01
- 37.63 20,726.38
55.00
20,781.38
60.00
20,841.38
60.00
20,901.38
114.00
21,015.38
162.48
21,177.86
30.00
21,207.86
70.00
21,277.86
60.00
21,337.86
245.00
21,582.86
70.00
21,652.86
70.00
21,722.86
60.00
21,782.86
210.00
21,992.86
30.00
22,022.86

70.00
60.00
140.00
64.00
60.00
- 100.00
64.00
64.00
70.00
91.00
60.00
64.00
32.00
70.00
96.00
108.32
60.00
60.00
70.00
- 737.50
- 275.00
- 550.00
- 825.00
20.00
60.00
60.00
90.00
60.00
30.00
90.00
120.00
150.00
60.00
150.00
30.00
90.00
60.00
60.00
114.00
162.48
30.00
70.00
60.00
245.00
70.00
70.00
60.00
210.00
30.00

90.00
22,112.86
60.00
22,172.86
60.00
22,232.86
60.00
22,292.86
60.00
22,352.86
35.00
22,387.86
- 50.00 22,337.86
70.00
22,407.86
140.00
22,547.86
60.00
22,607.86
60.00
22,667.86
60.00
22,727.86
105.00
22,832.86
99.00
22,931.86
90.00
23,021.86
60.00
23,081.86
60.00
23,141.86
60.00
23,201.86
60.00
23,261.86
60.00
23,321.86
60.00
23,381.86
270.79
23,652.65
60.00
23,712.65
120.00
23,832.65
90.00
23,922.65
70.00
23,992.65
90.00
24,082.65
285.00
24,367.65
60.00
24,427.65
60.00
24,487.65
133.00
24,620.65
60.00
24,680.65
120.00
24,800.65
60.00
24,860.65
60.00
24,920.65
60.00
24,980.65
60.00
25,040.65
60.00
25,100.65
- 275.00 24,825.65
- 922.50 23,903.15
- 275.00 23,628.15
- 200.00 23,428.15
- 1,050.00 22,378.15
66.00
22,444.15
70.00
22,514.15
150.00
22,664.15
105.00
22,769.15
60.00
22,829.15
70.00
22,899.15
60.00
22,959.15
120.00
23,079.15
60.00
23,139.15
60.00
23,199.15
55.00
23,254.15
60.00
23,314.15
66.00
23,380.15
60.00
23,440.15

90.00
60.00
60.00
60.00
60.00
35.00
- 50.00
70.00
140.00
60.00
60.00
60.00
105.00
99.00
90.00
60.00
60.00
60.00
60.00
60.00
60.00
60.00
120.00
90.00
70.00
90.00
285.00
60.00
60.00
133.00
60.00
120.00
60.00
60.00
60.00
60.00
60.00
- 275.00
- 922.50
- 275.00
- 200.00
- 1,050.00
66.00
70.00
150.00
105.00
60.00
70.00
60.00
120.00
60.00
60.00
60.00
66.00
60.00

60.00
23,500.15
140.00
23,640.15
66.00
23,706.15
60.00
23,766.15
202.00
23,968.15
86.40
24,054.55
198.00
24,252.55
- 59.00 24,193.55
- 300.00 23,893.55
- 585.00 23,308.55
120.00
23,428.55
90.00
23,518.55
68.00
23,586.55
- 5,000.00 18,586.55
- 300.00 18,286.55
- 1,000.00 17,286.55
- 632.50 16,654.05
- 45.00 16,609.05
- 200.00 16,409.05
- 325.00 16,084.05
- 575.00 15,509.05
78.00
15,587.05
78.00
15,665.05
- 2,441.59 13,223.46
- 135.00 13,088.46
52.00
13,140.46
78.00
13,218.46
39.00
13,257.46
52.00
13,309.46
- 55.00 13,254.46
66.00
13,320.46
66.00
13,386.46
- 132.00 13,254.46
54.16
13,308.62
52.00
13,360.62
26.00
13,386.62
52.00
13,438.62
120.00
13,558.62
115.00
13,673.62
78.00
13,751.62
120.00
13,871.62
120.00
13,991.62
90.00
14,081.62
70.00
14,151.62
60.00
14,211.62
120.00
14,331.62
60.00
14,391.62
280.00
14,671.62
140.00
14,811.62
26.00
14,837.62
70.00
14,907.62
76.00
14,983.62
60.00
15,043.62
38.00
15,081.62
38.00
15,119.62
19.00
15,138.62
60.00
15,198.62

60.00
140.00
66.00
60.00
202.00
86.40
198.00
- 59.00
- 300.00
- 585.00
120.00
90.00
68.00
- 5,000.00
- 632.50
- 45.00
- 325.00
- 575.00
78.00
78.00
52.00
78.00
39.00
52.00
- 55.00
66.00
66.00
- 132.00
52.00
26.00
52.00
120.00
115.00
78.00
120.00
120.00
90.00
70.00
60.00
120.00
60.00
280.00
140.00
26.00
70.00
60.00
60.00

60.00
15,258.62
52.00
15,310.62
190.00
15,500.62
60.00
15,560.62
38.00
15,598.62
270.00
15,868.62
60.00
15,928.62
19.00
15,947.62
19.00
15,966.62
19.00
15,985.62
120.00
16,105.62
60.00
16,165.62
78.00
16,243.62
105.00
16,348.62
- 85.87 16,262.75
39.00
16,301.75
110.00
16,411.75
52.00
16,463.75
60.00
16,523.75
70.00
16,593.75
105.00
16,698.75
120.50
16,819.25
- 32.84 16,786.41
- 21.00 16,765.41
39.00
16,804.41
104.00
16,908.41
120.00
17,028.41
- 9.98 17,018.43
60.00
17,078.43
6.50
17,084.93
105.00
17,189.93
78.00
17,267.93
- 21.84 17,246.09
110.00
17,356.09
120.00
17,476.09
110.00
17,586.09
55.00
17,641.09
20.00
17,661.09
65.00
17,726.09
60.00
17,786.09
65.00
17,851.09
19.00
17,870.09
90.00
17,960.09
65.00
18,025.09
38.00
18,063.09
97.50
18,160.59
19.00
18,179.59
60.00
18,239.59
52.00
18,291.59
130.00
18,421.59
120.00
18,541.59
60.00
18,601.59
120.00
18,721.59
108.32
18,829.91
65.00
18,894.91
60.00
18,954.91
52.00
19,006.91

60.00
52.00
60.00
270.00
60.00
120.00
60.00
78.00
105.00
39.00
52.00
60.00
70.00
105.00
120.50
39.00
104.00
120.00
60.00
105.00
78.00
120.00
65.00
60.00
65.00
90.00
65.00
97.50
60.00
52.00
130.00
120.00
60.00
120.00
65.00
60.00
52.00

65.00			19,071.91			65.00
130.00			19,201.91			130.00
62.00			19,263.91			62.00
125.00			19,388.91			125.00
45.00			19,433.91			45.00
65.00			19,498.91			65.00
60.00			19,558.91			60.00
120.00			19,678.91			120.00
150.00			19,828.91			150.00
130.00			19,958.91			130.00
120.00			20,078.91			120.00
150.00			20,228.91			150.00
	-	720.00	19,508.91		-	720.00
	-	575.00	18,933.91		-	575.00
140.00			19,073.91			140.00
56,817.55	-	51,120.31		1,271.60		11,512.30	1,036.00
Proft		5,697.24

LICENCES/ PARENTPAY EVENT BICESTER MISC INCOME MISC OUT SUBSCRIPTIONS FEES REFRESHMENTS

220.00 - 78.00

238.80

18.50 18.50 18.50

2.26 148.00
1.12 74.00 - 0.56 37.00 - 665.00 - 0.56 37.00
222.00
5.66 370.00
0.85 55.50
66.01
8.41
42.04 - 37.63

4.21

135.00
0.84

76.00 38.00 38.00 19.00

190.00 38.00 19.00 19.00 19.00 - 85.87 - 32.84 - 21.00 - 9.98 6.50 - 21.84 19.00 38.00 19.00

1.68
21.00 - 26.15 355.99 458.80 - 213.00 - 223.70

…

	SCHOOL PURCHASES/	HEADMASTERS	ALLOCATION
	DONATIONS	BALL	CHECK
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
-	2,000.00		0.00
			0.00
			0.00
-	992.01		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 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
-	1,000.00	0.00
		0.00
		0.00
		0.00
		0.00
		0.00
-	80.00	0.00
		0.00
		0.00
		0.00
		0.00
		0.00

		0.00
		0.00
-	500.00	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































		55.00



		550.00




-	1,000.00
-	500.00


		55.00

	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
275.00	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
55.00	0.00
	0.00
	0.00
	0.00















-	300.00
-	1,000.00


-	200.00




-	2,441.59









		55.00

	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
110.00	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
110.00	0.00
	0.00
110.00	0.00
55.00	0.00
20.00	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
110.00	0.00
	0.00
	0.00
	0.00
















-	9,513.60	1,060.00

NOTES

COMPENSATION FROM NATWEST

adventure islands

CLOTHING DONATION BAGS

refund for SIX show ticket due to covid - email confirm 14/5/21

refund for SIX show tickets - refunds by Parentpay. On spreadsheet emailed 14/5/21 refund for SIX show ticket due to covid - email confirm 14/5/21

refund for SIX show tickets - refunds by Parentpay. On spreadsheet emailed 14/5/21 evidence seen on email 26/5/21 675 out to groupline, payment in from S Taylor £630 & £240

evidence seen on email 26/5/21 675 out to groupline, payment in from S Taylor £630 & £240 evidence see invoice 587944 - emailed 21/4/21 (invoice in folder)

evidence seen- invoice 18356836. inv date 29/4. orginal emailed 21/6. sent to us 23/4/23 (invoice in folder)

evidence seen- invoice 18840324. inv date 27/5. orginal emailed 28/6. sent to us 23/4/23 (invoice in folder)

evidence seen- invoice 18840710 inv date 27/5. orginal emailed 28/6. sent to us 23/4/23 (invoice in folder)

evidence seen- invoice 18894203 inv date 16/6. orginal emailed 12/7 sent to us 23/4/23 (invoice in folder)

evidence seen invoice 19016015. emailed 22/7 sent to us 23/4 (invoice in folder) evidence seen- invoice 18973500 inv date 12/7. orginal emailed 27/7 sent to us 23/4/23 (invoice in folder)

evidence seen- invoice 18973817 inv date 12/7. orginal emailed 5/8 sent to us 23/4/23 evidence seen -refund from ATG due to over payment on invoice 18934982. evidence seen refund issed Pretty Woman Theatre ticket. Email 30/7/23. emailed to us 23/4/23

evidence seen - invoice 19234255 inv date 26/8. email 15/9. sent to us 23/4/23

Coach for Bicester - invoice in folder 17117. Invoice total £1330, deposit of 50% paid 20/9/21 evidence seen- invoice 19296017 inv date 2/9. orginal emailed 19/9 sent to us 23/4/23 (invoice in folder) evidence seen- invoice 192773305 inv date 31/8. orginal emailed 16/9 sent to us 23/4/23 (invoice in folder)

email from Tracy Weatherley 20/4/23 confirmed this is payment for 12 tickets @ £18.50 for bicester

no invoice seen, email from 29/9 inv number 19587377. emailed to us 23/4/23

evidence seen. Inv 19489532. inv date 21/9. emailed on 17/10. sent to us on 23/4/23 evidence seen. Inv 19491862 inv date 21/9. emailed on 17/10. sent to us on 23/4/23

no invoice seen - invoice number 19712978. emailed 20/10, sent to us on 23/04/23

no invoice seen. Inv number 19844863. emailed 29/10. emailed to us 23/4/23 no invoice seen. Inv number 19697228. emailed 29/10. emailed to us 23/4/23 invoice seen, invoice number 19698396. inv date 7/10. emailed on 28/10. sent to us on 23.4.23 invoice seen, inv number 19853763, inv date 20/10. emailed 28/10. sent to us on 23.4.23

Bob Marley refund - email confirmation 26/10 sent to us on 20/4/23. Bob Marley refund - email confirmation 26/10 sent to us on 20/4/23 Bob Marley refund - email confirmation 26/10 sent to us on 20/4/23

invoice seen, inv number 19846878. date 19/10. emailed on 7/11, sent to us on 23/4/23

evidence seen, invoice 19867601. inv date 21/20. emailed on 9/11. sent to us on 23/4/23

£140 payment rec'd 14/09 then refunded 12/11. Back to the future refund. Confirmed 11/11 on email. Email

no receipt for this. email from Tracy confirming this was stock for the bicester treat bags - email from Tracy invoice seen, invoice number 19698396. inv date 7/10. emailed on 13/11. sent to us on 23.4.23

invoice seen, inv number 20035869, date 4/11. emailed 22/11, sent to us on 23/4/23 invoice seen inv number 19957584. emailed 22/11. sent to us on 23.4.23 no invoice seen. Number 20035894. emailed 22/11. sent to us on 23.4.23 invoice seen, number 19956579. emailed 18/11. sent to us on 23.4.23

Grant - First News Grant - xmas trees and lights REFRESHMENTS FOR XMAS CONCERT - Co Op receipt REFRESHMENTS FOR XMAS CONCERT - Costco receipt

invoice seen 20339019. emailed 8/12. sent to us on 23/4/23

invoice seen, number 20509429. emailed 17/12. sent to us 23.4.23 invoice seen, number 20278086. emailed 21/12. sent to us 23.4.23 no invoice seen, email from 21/12 confirming paid 275 (twice for invoice number 20509429) groupline appli no invoice seen, email from 21/12 confirming paid 275 (twice for invoice number 20509429) groupline appli invoice seen, inv number 20423710, inv date 3/12. emailed 17/12. sent to us on 23.4.23

invoice seen, inv number 20655943, inv date 21/12. emailed 6/1. sent to us on 23.4.23 invoice seen, inv number 20497604, inv date 7/12. emailed 2/1. sent to us on 23.4.23

evidence seen - invoice 672990 (invoice in folder) Grant - Linguascope Grant - Hegarty no invoice seen, invoice number 20511470. emailed on 10/1. sent to us on 23.4.23 invoice seen, inv number 20769323, inv date 5/1, emailed 5/1. sent ot us on 23.4.23 Grant - Hegarty invoice seen - invoice number 20664586, inv date 22/12. emailed on 13/1. sent to us on 23.4.23 invoice seen, inv number 20506756, inv date 8/12, emailed 13/1. sent to us on 23.4.23

invoice seen, invoice number 205. T shirt printing for Grease

refund issued - theatre ticket refund. Original payment 26/11

email evidence seen - refund for My Fair Lady tickets. Email 1/2. sent to us on 20.4.23

grease refreshments - Tesco receipt £127.27 total reimbursed amount £85.87

grease refreshments - costco receipt

grease refreshments - Tesco receipt £13.57. Reimbursed £9.98

grease refreshments - paid IN

grease refreshments - Tesco receipt £92.4, reimbursed £21.84

invoice seen, number 20988923, inv date 27/1. emailed on 17/2. sent to us on 23.4.23 invoice seen, number 21165845, inv date 10/2. emailed on 16/2. sent to us on 23.4.23

English Art

MFL Maths Maths

CHARITY COMMISSION FOR ENGLAND AND WALE5 Independent examinerfs report on the accounts Section A Independent Examiner's Report R¢port to the truateo8 Fei&NJs 00 CoJ2T |910112(TL2 On aGGounts for the year ended Charity (If any) lig2£89 Set out on pages I report to trustees on my examination of the accounts of the above charityllhe Trusf,) for the year end I q O I lulL Responsibilities and basis of report As the charity's trustees, you are r8sponsibl8 for the preparatn of th8 accounts in accordance wrth the requirements of the Charities Act 2011 (kne Acf). I pOrt in reSt of my 8xamination of the Trusfs accounts carried out Ljnder section 145 of the 2011 Act and in carrying out my examination. I have followed all the aFflicable Directions given by the Charty Commissic under section 145{5)(b) of the Act. Independent tThe charity's gross income exceeded £250.000 and l am qualrfied to examinerfs statement undertake the examination by being a qualified member of linsert name of ap1¢able listed body]]. Delete l ] If not appliG8ble. I have completed my examination. I confimi that no material matters have, come to my attention in connection with examination {other than that disclosed below ") which gives mè Cause to lve that in, any material respect: the accounting records were not kept in accordance with seclion 130 of the Charities Act" or the accounts did not accord wlth the a¢¢ounting records" or the accounts did not comply with the apFlicable requirements concerning the form and content of accounts set out in the Charttses (Accounts and Reports) Regulations 2008 other than any requirement that the accounts givo a 'trug and fair, view which is not a matter considered as part of an independ8nt examination. I have m concems and have come across no othw matters in connection with the examination to which attention should be drawn in this rep1 in order to enable a proper underslanding of the accounts to be reached. ' Pl8as8 d81818 twwords in the DraGkets tt they do not appty. Slgned: Date: i/ii / Name: Relevant professlonal qualificatlon($) or body IER Od 2018

(if any): Addr. Section B Disclosure Only complete rf the examiner needs lo highlight material matters of concern (see GL32, Inden(sent examination ot charity accounls: directK)ns an(1 guidance for examiners). Give here brief detalls of any items that the examlner wlshes to dlsclose. IER Oct 2018