OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2024-07-31-accounts

Trustees’ Annual Report for the period

From Period start date 20.02.2023 To 31.07.2024 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 and support 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)

Donut sale and refreshments at events

Mothers and Fathers Day pop up
shop
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit		 Para 1.18 The trustees have referred to the Charity
Commission for guidance when and where
needed.

Achievements and Performance

SORP reference
Summary of the main
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.		 Para 1.20 Friends of Redden court made a number of
purchases for equipment and subscriptions
for the school to benefit the children.
During this period we also made a large
donation to the school for the school mini
bus as the old one was no longer ULEZ
compliant.
Throughout the period we had an Amazon
wishlist running that departments were able
to add requests to, add the end of the
school year, Friends of Redden Court
purchased all remaining items.

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period		 Para 1.21 The over profit for this accounting period is
a negative due to the extended period, we
did this so that the accounts run for a
school calendar year also there was a large
amazon wish list purchase.
Statement explaining the
policy for holding reserves
stating why they are held		 Para 1.22 Holding reserves for the purchase of
discounted theatre tickets to be sold during
the next accounting period.
Amount of reserves held Para 1.22 £10,594.14
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

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 Trustee members were elected 01.02.2023
at the AGM. Nominated and then voted.
Angie Milton-White appointed Chair
person, Leighann Sawyer appointed
Treasurer and trustees.
Kirsty Sawyer appointed secretary.

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

1
2
3
4		 Trustee name Office (if any) Dates acted if not for whole
year		 Name of person (or body) entitled
to appoint trustee (ifany)
Angie Milton-White Chair 01.02.2023 – PRESENT
Leighann Sawyer Treasurer 01.02.2023 – PRESENT

Other optional information

Extended accounting period, voted at meeting to extended the period up to end of July, so that moving forward accounting period covered a school year for ease of figures. New period will be 01.08 – 31.07.

Declarations

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

Signed on behalf of the charity’s trustees

A Milton-White Signature(s) L Sawyer Angie Milton-White Full name(s) Leighann Sawyer

Position (eg Secretary, Treasurer Chair Person Chair, etc) Date

06.03.2025

DATE

TYPE

2/20/2023 BAC
2/20/2023 BAC
2/20/2023 BAC
2/22/2023 BAC
2/23/2023 BAC
2/23/2023 BAC
2/24/2023 DPC
2/24/2023 BAC
2/24/2023 BAC
2/24/2023
2/27/2023 POS
2/27/2023 DPC
2/27/2023 BAC
2/27/2023 BAC
2/27/2023 BAC
2/27/2023 BAC
2/28/2023 BAC
2/28/2023 BAC
2/28/2023 BAC
3/1/2023 DPC
3/1/2023 BAC
3/1/2023 BAC
3/1/2023 BAC
3/1/2023 BAC
3/1/2023 BAC
3/2/2023 POS
3/2/2023 BAC
3/3/2023 DPC
3/3/2023 DPC
3/6/2023 POS
3/6/2023 BAC
3/6/2023 BAC
3/6/2023 BAC
3/6/2023 BAC
3/7/2023 DPC
3/7/2023 BAC
3/7/2023 BAC
3/7/2023 BAC
3/7/2023 BAC
3/7/2023 BAC
3/7/2023 BAC
3/7/2023 BAC
3/7/2023 BAC
3/8/2023 POS
3/8/2023 BAC
3/8/2023 BAC
3/8/2023 BAC
3/8/2023 BAC
3/8/2023 BAC
3/8/2023 BAC
3/9/2023 POS
3/9/2023 POS
3/9/2023 POS
3/9/2023 POS
3/9/2023 BAC
3/9/2023 BAC
3/9/2023 BAC
3/9/2023 BAC
3/9/2023 BAC
3/10/2023 DPC
3/10/2023 DPC
3/10/2023 BAC
3/10/2023 BAC
3/10/2023 BAC
3/10/2023 BAC
3/13/2023 DPC
3/13/2023 BAC
3/13/2023 BAC
3/13/2023 BAC
3/13/2023 BAC
3/13/2023 BAC
3/16/2023 POS
3/16/2023 DPC
3/17/2023 DPC
3/17/2023 BAC
3/20/2023 POS
3/21/2023 DPC
3/21/2023 BAC
3/22/2023 DPC
3/22/2023 DEP
3/24/2023 POS
3/24/2023 POS
3/28/2023 BAC
3/29/2023 POS
3/31/2023 BAC
3/31/2023 BAC
3/31/2023 BAC
3/31/2023 BAC
3/31/2023 BAC
3/31/2023 BAC
4/3/2023 BAC
4/3/2023 BAC
4/3/2023 BAC
4/4/2023 BAC
4/4/2023 BAC
4/4/2023 BAC
4/4/2023 BAC
4/11/2023 BAC
4/12/2023 BAC
4/12/2023 BAC
4/18/2023 BAC
4/19/2023 DPC
4/19/2023 BAC
4/19/2023
4/20/2023 BAC
4/24/2023 DPC
4/24/2023 BAC
5/2/2023 BAC
5/2/2023 BAC
5/2/2023 BAC
5/3/2023 BAC
5/4/2023 BAC
5/5/2023 BAC
5/9/2023 BAC
5/9/2023 BAC
5/9/2023 BAC
5/10/2023 POS
5/10/2023 POS
5/10/2023 BAC
5/10/2023 BAC
5/11/2023 POS
5/11/2023 DPC
5/11/2023 BAC
5/11/2023 BAC
5/11/2023 BAC
5/15/2023 DPC
5/15/2023 BAC
5/15/2023 BAC
5/15/2023 BAC
5/16/2023 POS
5/16/2023 DPC
5/16/2023 BAC
5/16/2023 BAC
5/17/2023 DPC
5/17/2023 BAC
5/17/2023 BAC
5/17/2023 BAC
5/17/2023 BAC
5/18/2023 POS
5/18/2023 DPC
5/18/2023 DPC
5/18/2023 BAC
5/18/2023 BAC
5/18/2023 BAC
5/18/2023 BAC
5/19/2023 POS
5/19/2023 POS
5/19/2023 DPC
5/19/2023 BAC
5/19/2023 BAC
5/22/2023 DPC
5/22/2023 BAC
5/22/2023 BAC
5/22/2023 BAC
5/22/2023 BAC
5/22/2023 BAC
5/22/2023 BAC
5/22/2023 BAC
5/22/2023 BAC
5/22/2023 BAC
5/23/2023 BAC
5/23/2023 BAC
5/23/2023 BAC
5/23/2023 BAC
5/24/2023 DPC
5/24/2023 DPC
5/24/2023 DPC
5/25/2023 POS
5/25/2023 DPC
5/25/2023 BAC
5/25/2023 BAC
5/26/2023 BAC
5/31/2023 DPC
5/31/2023 DPC
5/31/2023 BAC
5/31/2023 BAC
5/31/2023 BAC
6/1/2023 BAC
6/2/2023 DPC
6/5/2023 DPC
6/5/2023 DPC
6/5/2023 DPC
6/5/2023 BAC
6/5/2023 BAC
6/6/2023 POS
6/6/2023 BAC
6/7/2023 POS
6/8/2023 DPC
6/9/2023 DEP
6/9/2023 DEP
6/12/2023 POS
6/15/2023 BAC
6/15/2023 BAC
6/16/2023 POS
6/16/2023 BAC
6/19/2023 DPC
6/19/2023 BAC
6/19/2023 BAC
6/21/2023 DPC
6/21/2023 BAC
6/21/2023 BAC
6/23/2023 POS
6/23/2023 BAC
6/27/2023 BAC
6/27/2023 BAC
6/28/2023 POS
6/28/2023 POS
6/29/2023 BAC
6/29/2023 BAC
6/29/2023 BAC
6/30/2023 POS
6/30/2023 POS
7/3/2023 BAC
7/3/2023 BAC
7/3/2023 BAC
7/4/2023 BAC
7/5/2023 DPC
7/6/2023 POS
7/10/2023 D/D
7/10/2023 POS
7/10/2023 BAC
7/10/2023 BAC
7/10/2023 BAC
7/11/2023 BAC
7/11/2023 BAC
7/12/2023 POS
7/12/2023 POS
7/12/2023 POS
7/12/2023 BAC
7/13/2023 POS
7/13/2023 POS
7/13/2023 POS
7/13/2023 POS
7/13/2023 POS
7/13/2023 POS
7/13/2023 POS
7/13/2023 POS
7/13/2023 POS
7/13/2023 POS
7/13/2023 POS
7/13/2023 POS
7/13/2023 POS
7/13/2023 POS
7/13/2023 POS
7/13/2023 POS
7/13/2023 POS
7/13/2023 POS
7/13/2023 POS
7/13/2023 POS
7/13/2023 POS
7/13/2023 POS
7/13/2023 POS
7/13/2023 POS
7/13/2023 POS
7/13/2023 POS
7/13/2023 POS
7/13/2023 POS
7/13/2023 POS
7/13/2023 POS
7/13/2023 POS
7/13/2023 POS
7/13/2023 POS
7/14/2023 POS
7/14/2023 POS
7/14/2023 POS
7/14/2023 POS
7/14/2023 POS
7/14/2023 POS
7/14/2023 BAC
7/17/2023 POS
7/17/2023 POS
7/17/2023 BAC
7/17/2023
7/17/2023
7/17/2023
7/18/2023 DPC
7/18/2023 BAC
7/19/2023 POS
7/19/2023 BAC
7/19/2023 BAC
7/20/2023 POS
7/20/2023 BAC
7/20/2023 BAC
7/21/2023 DPC
7/21/2023 BAC
7/24/2023 BAC
7/24/2023 BAC
7/25/2023 BAC
7/26/2023 POS
7/26/2023 BAC
7/27/2023 POS
7/27/2023 DPC
7/27/2023 BAC
7/28/2023 DPC
7/28/2023 BAC
7/31/2023 DPC
7/31/2023 BAC
7/31/2023 BAC
7/31/2023 BAC
7/31/2023 BAC
7/31/2023 BAC
8/3/2023 DPC
8/3/2023 DPC
8/3/2023 DPC
8/3/2023 DPC
8/8/2023 BAC
8/9/2023 BAC
8/14/2023 BAC
8/14/2023 BAC
8/15/2023 BAC
8/18/2023 BAC
8/21/2023 BAC
8/25/2023
8/29/2023 BAC
8/29/2023 BAC
8/29/2023 BAC
8/30/2023 BAC
9/1/2023 DPC
9/1/2023 DPC
9/1/2023 BAC
9/1/2023 BAC
9/1/2023 BAC
9/1/2023 BAC
9/4/2023 BAC
9/5/2023 BAC
9/5/2023 BAC
9/6/2023 DPC
9/8/2023 POS
9/8/2023 DPC
9/13/2023 POS
9/15/2023 POS
9/18/2023 BAC
9/18/2023 BAC
9/29/2023 BAC
10/3/2023 BAC
10/18/2023 BAC
10/18/2023 BAC
10/19/2023 BAC
10/20/2023 POS
10/23/2023 POS
10/23/2023 BAC
10/23/2023 BAC
10/23/2023 BAC
10/25/2023 POS
10/25/2023 POS
10/25/2023 BAC
10/26/2023 BAC
10/30/2023 POS
10/30/2023 POS
10/30/2023 BAC
11/2/2023 BAC
11/2/2023 BAC
11/2/2023 BAC
11/3/2023 POS
11/6/2023 POS
11/6/2023 BAC
11/7/2023 POS
11/8/2023 BAC
11/9/2023 POS
11/10/2023 POS
11/10/2023
11/10/2023 DPC
11/13/2023 POS
11/13/2023 POS
11/13/2023 DPC
11/14/2023 BAC
11/14/2023 DPC
11/14/2023 BAC
11/14/2023 BAC
11/14/2023 BAC
11/14/2023 BAC
11/14/2023 BAC
11/15/2023 BAC
11/15/2023 BAC
11/16/2023 DPC
11/17/2023 DPC
11/17/2023 DPC
11/17/2023 BAC
11/17/2023 BAC
11/17/2023 BAC
11/17/2023 BAC
11/20/2023 BAC
11/20/2023 BAC
11/20/2023 BAC
11/20/2023 BAC
11/20/2023 BAC
11/20/2023 BAC
11/20/2023 BAC
11/20/2023 BAC
11/20/2023 BAC
11/20/2023 BAC
11/20/2023 BAC
11/20/2023 BAC
11/20/2023 BAC
11/20/2023 BAC
11/20/2023 BAC
11/21/2023 POS
11/21/2023 DPC
11/21/2023 BAC
11/21/2023 DPC
11/21/2023 BAC
11/21/2023 BAC
11/21/2023 BAC
11/21/2023 BAC
11/22/2023 DPC
11/22/2023 BAC
11/22/2023 BAC
11/23/2023 BAC
11/24/2023 BAC
11/27/2023 DPC
11/27/2023 BAC
11/27/2023 BAC
11/27/2023 BAC
11/27/2023 BAC
11/28/2023 DPC
11/28/2023 BAC
11/29/2023 BAC
11/30/2023 POS
11/30/2023 POS
11/30/2023 DPC
11/30/2023
11/30/2023
11/30/2023
11/30/2023
12/1/2023 POS
12/1/2023 POS
12/1/2023 POS
12/1/2023 DPC
12/1/2023 BAC
12/4/2023 C/L
12/4/2023 POS
12/4/2023 POS
12/4/2023 POS
12/4/2023 DPC
12/4/2023 BAC
12/4/2023 BAC
12/4/2023 BAC
12/4/2023 BAC
12/4/2023 BAC
12/4/2023 BAC
12/4/2023 BAC
12/4/2023 BAC
12/4/2023 BAC
12/4/2023 BAC
12/4/2023 BAC
12/5/2023 BAC
12/5/2023 BAC
12/5/2023 BAC
12/5/2023 BAC
12/5/2023 BAC
12/6/2023 DPC
12/6/2023 DPC
12/6/2023 DPC
12/8/2023 BAC
12/11/2023 DPC
12/13/2023 POS
12/14/2023 BAC
12/21/2023 BAC
1/4/2024 BAC
1/9/2024
1/9/2024
1/9/2024
1/12/2024 POS
1/12/2024 DPC
1/12/2024 DPC
1/12/2024 DPC
1/12/2024 DPC
1/12/2024 DPC
1/23/2024 BAC
1/26/2024 DPC
1/26/2024 BAC
1/30/2024 DPC
1/30/2024 DPC
1/30/2024 BAC
1/31/2024 DPC
2/7/2024 BAC
2/14/2024 POS
2/14/2024 DPC
2/14/2024 BAC
2/15/2024 BAC
2/15/2024 BAC
2/16/2024 POS
2/19/2024 BAC
2/23/2024 POS
2/23/2024 POS
3/5/2024 BAC
3/6/2024 POS
3/6/2024 POS
3/8/2024 BAC
3/8/2024 BAC
3/12/2024 BAC
3/13/2024 DPC
3/14/2024 POS
3/14/2024 POS
3/14/2024 POS
3/18/2024 DPC
3/18/2024 DPC
3/19/2024 BAC
3/20/2024 POS
3/20/2024 POS
3/21/2024 POS
3/26/2024 BAC
3/27/2024 POS
3/28/2024 POS
3/28/2024 BAC
4/2/2024
4/2/2024
4/2/2024
4/2/2024
4/3/2024 BAC
4/3/2024 BAC
4/4/2024 BAC
4/8/2024 BAC
4/8/2024 BAC
4/8/2024 BAC
4/8/2024 BAC
4/8/2024 BAC
4/9/2024 BAC
4/9/2024 BAC
4/10/2024 BAC
4/12/2024 BAC
4/17/2024 BAC
4/23/2024 BAC
4/26/2024 DPC
4/30/2024 BAC
5/3/2024 BAC
5/7/2024 DPC
5/8/2024 BAC
5/8/2024 BAC
5/10/2024 POS
5/13/2024 POS
5/14/2024 POS
5/14/2024 POS
5/21/2024 BAC
5/24/2024 DPC
5/30/2024 BAC
5/30/2024 BAC
5/31/2024 BAC
6/4/2024 BAC
6/4/2024 BAC
6/11/2024 POS
6/12/2024 BAC
6/13/2024 DPC
6/13/2024 DPC
6/13/2024 DPC
6/13/2024 BAC
6/14/2024 DPC
6/14/2024 BAC
6/14/2024 BAC
6/14/2024 BAC
6/14/2024 BAC
6/14/2024 BAC
6/14/2024 BAC
6/17/2024 BAC
6/17/2024 BAC
6/18/2024 DPC
6/20/2024 BAC
6/20/2024 BAC
6/25/2024 POS
6/25/2024 BAC
6/26/2024 DPC
6/28/2024 POS
7/1/2024 POS
7/1/2024 POS
7/1/2024 DPC
7/1/2024 BAC
7/2/2024 POS
7/2/2024 BAC
7/3/2024 POS
7/3/2024 POS
7/3/2024 BAC
7/3/2024 BAC
7/4/2024 BAC
7/5/2024 DPC
7/8/2024 D/D
7/8/2024 POS
7/8/2024 DPC
7/8/2024 BAC
7/8/2024 BAC
7/8/2024 BAC
7/9/2024 POS
7/9/2024 BAC
7/9/2024 BAC
7/11/2024 POS
7/11/2024 DPC
7/11/2024 BAC
7/12/2024 BAC
7/12/2024 BAC
7/15/2024 BAC
7/15/2024 BAC
7/16/2024 BAC
7/16/2024 BAC
7/17/2024 DPC
7/18/2024 BAC
7/19/2024 POS
7/19/2024 POS
7/19/2024 BAC
7/22/2024 BAC
7/23/2024 BAC
7/23/2024 BAC
7/24/2024 POS
7/24/2024 POS
7/24/2024 POS
7/24/2024 POS
7/24/2024 POS
7/25/2024 POS
7/25/2024 POS
7/25/2024 BAC
7/29/2024 BAC
7/29/2024 BAC
7/29/2024 BAC
7/31/2024
7/31/2024
7/31/2024
7/31/2024
7/31/2024
7/31/2024
7/31/2024
7/31/2024

Total 20/02/2024 - 31/07/2024

DESCRIPTION

LYNCH SONIA , 140922 , FP 19/02/23 1202 , FP23050O04974999 BAINES T , MRS TAMMY BAINES , FP 20/02/23 1801 , 269324011081022001 SUSAN THOMPSON , CHASE , FP 22/02/23 1218 , 61121807449776000N, CHASE N HARDIMAN , NICOLE HARDIMAN , FP 22/02/23 2132 , 500000001085304030 MCGUINNESS JOANNE , JOANNE MCGUINNESS , FP 23/02/23 0904 , FP23054O11276555 GOODE S , GOODEX3 , VIA MOBILE - PYMT N BROTHERTON , NIKKI BROTHERTON , FP 24/02/23 1259 , 500000001086283472 K HURT , X 2 MAGIC MIKE , FP 24/02/23 1510 , 100000001083155340 ACC EVENTS 8296 25FEB23 , KRISPY KREME UK , CAMBERLEY GB CARR JL , JOANNA CARR , VIA MOBILE - LVP JILL BIER , JILL BIER FURNER , FP 26/02/23 1037 , PV0RESR1NW0D6CXJJ6 K CORLESS , K CORLESS/ROCK U , FP 25/02/23 1056 , 100000001083555398 HALL LA , LEONA MARTIN , FP 24/02/23 2205 , RP4679969587545200 SARAH PALMER , MAGIC MIKE X3 , FP 26/02/23 1126 , 00151246632BBYMSLV CLIENTS DEPOSIT , YOURSCHOOLLOTTERY , FP 28/02/23 0331 , MF01710DF3D7C0D300 MRSS WHEBLE , SERA WHEBLE , FP 28/02/23 0102 , 600000001087952068 S PENGELLY , PENGELLY - MOULIN , FP 28/02/23 0514 , 400000001093211799 WEST NC , NATALIE WEST , VIA MOBILE - PYMT KAREN WEAVER , KAREN WEAVER , FP 28/02/23 2006 , 00151598632BBJBRFL GEMMA HYNES , GEMMA/AMELIA HYNES, FP 01/03/23 0820 , PDCCECHLIJHG1K7Z14 HUTCHEON SJ&HL , HANNAH HUTCHEON , FP 28/02/23 2020 , 020585720202822001 MILLAR CE , CHARLOTTE MILLAR , FP 01/03/23 1357 , 875931717531103001 K HURT , X 2 MAGIC MIKE , FP 01/03/23 1752 , 200000001086092565 2649 01MAR23 , COSTCO WHOLESALE , #101 , THURROCK GB KAREN WEAVER , KAREN WEAVER , FP 01/03/23 2104 , 00151598632BBJBTMQ FENN E E , NELL FENN SIX , VIA MOBILE - LVP REYNOLDS D , D REYNOLDS MATILDA, VIA MOBILE - PYMT 8296 04MAR23 , AMZNMKTPLACE , AMAZON.CO.UK GB CARLY PLEYDELL , CARLY PLEY MOULIN , FP 04/03/23 1901 , 230304190147574960 SELLERS K P , KERRY SELLERS WWRY, FP 06/03/23 0914 , 450508414190603001 J WOOLLARD , JODIE WOOLLARD , FP 04/03/23 0908 , 100000001088445080 LISA CANNINGS , CANNINGS SIX , FP 05/03/23 2219 , 00151246632BBYPJKS KAYLEIGH BURMBY , CHOCOLATE BOUQUET , VIA MOBILE - LVP , FP 07/03/23 10 , 51141317110519000N RAINBIRD D , DONNA RAINBIRD , FP 07/03/23 1813 , 162918853181703001 CLIENTS DEPOSIT , YOURSCHOOLLOTTERY , FP 07/03/23 0327 , MF24031433E2B02E00 L LAWS , LAWS MATHILDA - , FP 07/03/23 1625 , 600000001093090192 MISS S ADAMSON , STACEY ADAMSON , FP 06/03/23 1947 , 000000000262949529 CHURCH SUZANNE , S CHURCH , FP 06/03/23 2103 , FP23065O16003804 T TILSON , TAMMI TILSON , FP 06/03/23 2156 , 400000001097788323 X14699909 , LUCY BURNS , FP 06/03/23 1958 , 00151598632BBJCBVL CLAIRE OGBORN , JAKE OGBORN , FP 07/03/23 0518 , 00151359632BBLKLHZ 8296 07MAR23 , LONDON BOROUGH OF , HAVE , ESSEX GB L PUTNEY , LUCY P-MAGIC M X2 , FP 07/03/23 2003 , 200000001089527955 BATTRUM C , BATTRUM MAGIC MIKE, FP 07/03/23 2014 , 681991134102703001 CARON WILLIS , CARON , FP 08/03/23 1214 , 00151373632BBLTPVR WAKE MD & JM , MAGIC MIKE JWAKE , FP 08/03/23 0844 , 951056134480803001 JULIE MOORE , J MOORE , FP 08/03/23 1102 , 00151373632BBLTPSL

O DONOGHUE D , DOD WWRYX2 15/6/23, FP 08/03/23 0828 , RP4679961344488100 2649 08MAR23 , AMZNMKTPLACE , AMAZON.CO.UK GB 2649 08MAR23 C , BESTWAY WHOLESALE , ROMFORD GB 2649 08MAR23 C , TESCO STORES 3120 , ROMFORD 2 GB 2649 08MAR23 C , HOME BARGAINS , ROMFORD , ROMFORD GB J WOOLLARD , J WOOLLARD , FP 08/03/23 2029 , 200000001090038481 CATHERINE NAVIN , CATHERINE NAVIN MR, FP 09/03/23 1120 , OPK5VEQ8KO76OVMZ63 SUTHERLAND C , SIX - 2 TICKETS , FP 09/03/23 0024 , 161634254200903001 HANNAH WEBSTER , H WEBSTER MATILDA , FP 09/03/23 0652 , 00152866632BBWSWSB LUXTSG&JS , MOULIN ROUGE 10MAY, FP 09/03/23 0819 , 873012839180903001 ATG TICKET MACHINE, 25368302 , VIA ONLINE - PYMT WILLIAMS JL , JEN WILLIAMS , VIA MOBILE - LVP STOLWORTHY LIEGHAN, MAMA MIA , FP 10/03/23 1724 , FP23069O02821081 CULLUM AJ , ALANA CULLUM , FP 10/03/23 1820 , RP4679961726980200 STOLWORTHY LIEGHAN, MAMA MIA , FP 10/03/23 1723 , FP23069O02819127 K LANE , MAGIC MIKEX6 KLANE, FP 10/03/23 1009 , 500000001094839341 ATG TICKET MACHINE, 25368012 , VIA MOBILE - LVP N ELWOOD , SIX LEIGH ELWOOD , FP 11/03/23 1148 , 500000001095427242 MULLANE L , MALTILDA , FP 12/03/23 1838 , RP4679961963054400 BOVILL STACEY , ELF TICKETS BOVILL, FP 11/03/23 0950 , FP23070O03644212 PHILLIPS KERRY , KERRY PHILLIPS , FP 11/03/23 0950 , FP23070O03643250 SUTHERLAND C , MAGIC MIKE X 2 , FP 11/03/23 0938 , 072141328390113001 2649 15MAR23 , OCADO , 0345 656 1234 GB ATG TICKET MACHINE, 25398486 , VIA ONLINE - PYMT ATG TICKET MACHINE, 25472229 , VIA MOBILE - LVP HANNAH WEBSTER , H WEBSTER MOULIN R, FP 17/03/23 1212 , 00152866632BBWTSNB 2649 18MAR23 C , HOME BARGAINS , ROMFORD , ROMFORD GB ATG TICKET MACHINE, 25368396 , VIA ONLINE - PYMT CATHERINE NAVIN , CATHERINE NAVIN MR, FP 21/03/23 1226 , 97RYNRQK1W84R23KW5 GROUPLINE , 25359401 , VIA ONLINE - PYMT 601115 22MAR 1228 2649 23MAR23 C , T J MORRIS LTD , ROMFORD GB 2649 23MAR23 C , TESCO STORES 3120 , ROMFORD 2 GB PARENTPAY LTD , FRIENDS OF REDDEN 8296 28MAR23 , AMAZON , MUSIC*LY5Q50MJ5 , AMAZON.CO.UK GB TRACY WEATHERLEY , BICESTER X2 , FP 30/03/23 2031 , 230330203104693298 DAVIDSON AM , BICESTER-A.DAVIDSO, FP 30/03/23 2223 , 267071433222033001 CLAIRE CAMPBELL , C CAMPBELL BICESTE, FP 31/03/23 1540 , 00158193632BHTZSTB WATKINS DEBORAH , DEBORAH WATKINS , FP 30/03/23 2210 , FP23089O18392393 E MANN , BICESTER - E.MANN , FP 30/03/23 2116 , 200000001101918080 SORRELL LISA , LISA SORRELL , FP 31/03/23 1213 , FP23090O00216370 N FARMER , NIC FARMER X6 , FP 02/04/23 1524 , 600000001107398878 SALLY DUGGAN , SALLY DUGGAN , FP 01/04/23 1209 , 00153425632FPPSZLK LISA GUNTHER , GUNTHER - BICESTER, FP 31/03/23 2039 , 00151835632BBJLVFB PARENTPAY LTD , FRIENDS OF REDDEN ELLA CALLCUT , BICESTER , FP 04/04/23 0949 , 00151246632BBYVJVD S GALLAGHER , BICESTER TRIP X2 , FP 04/04/23 1004 , 500000001109101503 CLIENTS DEPOSIT , YOURSCHOOLLOTTERY , FP 04/04/23 0323 , MF08971A740D294A00 PARISH BRIAN , FORC THEATRE TIX , FP 11/04/23 1316 , FP23101O00439398 PARENTPAY LTD , FRIENDS OF REDDEN MICHELLE KIELY , MICHELL AI , FP 11/04/23 2239 , 00154189632BDVZVVM N DYER , WIZARD OF OZ , FP 18/04/23 1618 , 600000001116321248 WILKINS A W & K M , WILKINS-OZ , VIA MOBILE - PYMT

MISS S ADAMSON , STACEY ADAMSON , FP 19/04/23 1229 , 000000000267294944 600325 19APR 1045 PHILLIPS KERRY , KERRY PHILLIPS , FP 19/04/23 2025 , FP23109O15109523 ATG TICKET MACHINE, 26074288 , VIA MOBILE - PYMT PARISH BRIAN , FORC THEATRE TIX , FP 22/04/23 1040 , FP23112O19859684 K HURT , X 2 ADVENTURE ISL , FP 30/04/23 1052 , 400000001128381701 SUTHERLAND C , HAMILTON X 2 , FP 02/05/23 2346 , 771385826432105001 PARISH BRIAN , FORC THEATRE TIX , FP 02/05/23 0757 , FP23122O00465127 CLIENTS DEPOSIT , YOURSCHOOLLOTTERY , FP 03/05/23 0332 , MF088820B4361C2E00 JOANNE MACKAY , JO MACKAY TICKETS , FP 04/05/23 1327 , 00151002632BBWSKFF S MARTIN , SHERYL MARTIN , FP 05/05/23 1202 , 300000001130458637 HANDS GL BBA , GEMMA HANDS , FP 06/05/23 0838 , RP4679960039456000 BISHOP P+ DC , DANIELLE BISHOP , FP 07/05/23 1244 , RP4679960180723000 D DRY , DEBBIE DRY , FP 08/05/23 2200 , 400000001133435573 2649 09MAY23 , WWW.TOWSURE.COM , INTERNET GB 2649 09MAY23 , SUMMITS OUTDOOR , 35314369001 GB CULLUM AJ , ALANA CULLUM , FP 09/05/23 1834 , RP4679960469609200 JILL BIER , JILL BIER FURNER , FP 09/05/23 2105 , P51YTHL9E4WA283AUR 2649 10MAY23 , AMZNMKTPLACE , AMAZON.CO.UK GB ATG TICKET MACHINE, 26214326 , VIA MOBILE - PYMT GODWIN&CHU , LINDA C , FP 11/05/23 1231 , 576202241321115001 A KEARNS , ALEXANDRA KEARNS , FP 11/05/23 0621 , 500000001129933402 T TILSON , TAMMI TILSON , FP 11/05/23 1610 , 200000001126233987 TAYLOR J C , JODIE TAYLOR , VIA MOBILE - LVP VANESSA ADAMS , VANESSA ADAMS , FP 12/05/23 2202 , 00151598632BBJHDMF BRYAN BARNARD , EMMA BARNARD ELF , FP 12/05/23 2145 , 00151246632BBZCVPH STACIE EVANS , STACIE EVANS , FP 14/05/23 1129 , 00157378632BBCHDCT 8296 15MAY23 , KRISPY KREME UK , CAMBERLEY GB GUBBINGS ML , GUBBINGS LK , VIA MOBILE - PYMT J WEBSTER , J WEBSTER ELF , FP 16/05/23 0910 , 200000001128675186 T MASON , TRACY MASON , FP 15/05/23 2233 , 100000001129074149 SIMMONS & SIMMONS , NICOLA SIMMONS , VIA MOBILE - PYMT S MARTIN , SHERYL MARTIN , FP 16/05/23 2300 , 500000001133035597 LEWINTON R&D , DEBBY LEWINTON , FP 16/05/23 2152 , 833857042512615001 E MANN , EMMA MANN , FP 16/05/23 2214 , 600000001132733197 LISA CANNINGS , CANNINGS DOUTBFIRE, FP 16/05/23 2253 , 00151246632BBZDKRJ 2649 16MAY23 , FOAMS 4 SPORTS , ASHTON-UNDER- GB FENN E E , NELLFENN SISTERACT, VIA MOBILE - LVP WILLIAMS JL , JEN WILLIAMS , VIA MOBILE - LVP H M SMITH , HAILEY SMITH , FP 18/05/23 1637 , RP4679961693145800 C WITH , CHARLEY WITH , FP 18/05/23 1546 , 100000001130411416 SARAH DAVEY , SARAH DAVEY ELF , FP 18/05/23 1628 , 00151246632BBZDQKR GARDNER N J + K , KEILEY GARDNER , FP 17/05/23 2123 , RP4679961595307400 2649 18MAY23 , SPORTS DIRECTORY , DARTFORD GB 2649 18MAY23 , FOAMS 4 SPORTS , ASHTON-UNDER- GB , REFUND PURSER KE , K PURSER ELF , VIA MOBILE - LVP CLAIRE OGBORN , JAKE OGBORN , FP 19/05/23 0633 , 00151359632BBLQRHZ LOUISE HAWKER , CHASE , FP 19/05/23 0732 , 47073223228669000N, CHASE ALANA CULLUM , DOUBTFIRE REFUND , VIA MOBILE - PYMT , FP 22/05/23 10 , 20110724117602000N RAINBIRD D , DONNA RAINBIRD , FP 20/05/23 1629 , 644765059261025001 CULLUM AJ , ALANA CULLUM , FP 21/05/23 1259 , RP4679962083750200 EVANS N , NIKKI EVANS LK X4 , FP 19/05/23 1930 , RP4679961891608200 BATTRUM C , BATTRUM ELF TICKET, FP 20/05/23 2128 , 309298918212025001

LOUISE GREEN , LOUISE GREEN , FP 20/05/23 2126 , 00151373632BBMBDCJ GADSDEN M&K , GADSDEN ADVENT ISL, FP 21/05/23 1223 , 220227843221125001 CARON WILLIS , CARON , FP 20/05/23 2054 , 00151373632BBMBDBZ KATHERINE LUCAS , LUCAS TICKETS , FP 22/05/23 0743 , 25074324724333000N, CHASE STOLWORTHY LIEGHAN, MAMA MIA , FP 20/05/23 1029 , FP23140O12598452 L PUTNEY , LUCY P-SISTER ACT , FP 23/05/23 1413 , 600000001136129900 STOKES S , SISTER ACT , FP 22/05/23 1907 , RP4679962261295100 S PENGELLY , PENGELLY - IOFA , FP 22/05/23 2204 , 200000001132156231 SARAH PALMER , SISTER ACT X2 , FP 23/05/23 1747 , 00151246632BBZFKSG ATG LONDON LTD , 26348634 , VIA MOBILE - PYMT ATG TICKET MACHINE, 26357107 , VIA MOBILE - PYMT ATG TICKET MACHINE, 26357524 , VIA MOBILE - PYMT 8296 25MAY23 , AMZNMKTPLACE , AMAZON.CO.UK GB REDDEN COURT SCH , LINGUASCOPE , VIA MOBILE - PYMT , FP 25/05/23 10 , 30134158603699000N SIMINGTON L , LESLEY/AL , FP 24/05/23 2152 , RP4659984360338400 L PUTNEY , LUCY P-AI BANDS , FP 25/05/23 1331 , 400000001142294862 ANGIE MILTON-WHITE, ANGIE / KRISPYKREM, FP 26/05/23 1203 , 00151598632BBJHWYJ WESTON J C/P , KERRIE WESTON SIST, VIA MOBILE - LVP WILLIS J & D , JWILLIS SIS ACT X4, VIA MOBILE - LVP CLIENTS DEPOSIT , YOURSCHOOLLOTTERY , FP 31/05/23 0322 , MF016720B45C9E4E00 L HOLLINS , HOLLINS/SISTER ACT, FP 30/05/23 2235 , 300000001144056245 MISS S ADAMSON , STACEY ADAMSON , FP 31/05/23 1044 , 000000000271649134 X14699909 , LUCY BURNS , FP 31/05/23 2237 , 00151598632BBJJGCT JORDAN T , TJORDAN-TICKETS , VIA MOBILE - PYMT ATG TICKET MACHINE, 26434975 , VIA MOBILE - PYMT ATG TICKET MACHINE, 26627670 , VIA MOBILE - PYMT DAVIES KA , DOUBTFIRE KELLY , VIA MOBILE - LVP SUTHERLAND C , MRS DOUBTFIRE X 5, FP 05/06/23 0022 , 829300752200506001 MISS S ADAMSON , STACEY ADAMSON , FP 03/06/23 1946 , 000000000272089503 2649 06JUN23 , AMZNMKTPLACE , AMAZON.CO.UK GB CLIENTS DEPOSIT , YOURSCHOOLLOTTERY , FP 06/06/23 0322 , MF074926F4652C6000 2649 06JUN23 C , TESCO STORES 3120 , ROMFORD 2 GB ATG TICKET MACHINE, 26416075 , VIA MOBILE - PYMT 601801 09JUN 1625 DOUNUTS 8296 09JUN23 , WWW.HAVERIN , G.GOV.UK , INTERNET GB TAYLOR P&S , ADV ISL BATCH 2 , FP 14/06/23 2103 , 086944443012416001 LUCI HUDSON , BICESTER , FP 14/06/23 2104 , 00151996632BBDQQHK 2649 15JUN23 C , ICELAND , ROMFORD GB SUMUP PAYMENTS ACC, PID307345-SUMUP , FP 16/06/23 1740 , Z5LP2LWR18731V7OE8 JACKAMAN ZC , BICESTER , VIA MOBILE - LVP SHELBY CRAMER , BICESTER MICHELLE , FP 17/06/23 1627 , 00153425632FTXYMPK SHELBY CRAMER , BICESTER SHELBY , FP 17/06/23 1601 , 00153425632FTXXXYX WESTON K E , ROCK YOU, KERRIE W, VIA MOBILE - PYMT JULIE MOORE , J MOORE , FP 21/06/23 0917 , 00151373632BBMDNGW KERN FAY , F KERN DOUBTFIRE 2, FP 21/06/23 0650 , FP23172O11768822 2649 22JUN23 , AMZNMKTPLACE , AMAZON.CO.UK GB BUCKTHORPE-E , BICESTER , FP 23/06/23 0956 , 204512206590326001 D LYNCH , DANI LYNCH ROCK , FP 27/06/23 0841 , 300000001159663407 MURRAY L M , LYNN MURRAY 2.22 , FP 26/06/23 2055 , 746689945502626001 2649 27JUN23 C , TESCO STORES 2394 , LAKESIDE GB 2649 27JUN23 , COSTCO WHOLESALE , #101 , THURROCK GB MCKNIGHT C , CARLY MCKNIGHT , FP 29/06/23 1152 , 331097742511926001

FREESTONE A , AMANDA , FP 29/06/23 1642 , RP4679967912968800 MCKNIGHT C , CARLY MCKNIGHT , FP 29/06/23 1149 , 747356409411926001 2649 28JUN23 , WWW.THERANGE.CO.UK, PLYMOUTH GB 2649 29JUN23 C , ICELAND , ROMFORD GB SAMSON WRIGHT , AI SAMSON WRIGHT , FP 02/07/23 0817 , 00151574632BBHNQGJ SAMSON WRIGHT , SOUTHEND TICKETS , FP 02/07/23 0803 , 00151574632BBHNQGC SUMUP PAYMENTS ACC, MHA PID314308 , FP 30/06/23 1937 , 1DXO28JDGJG3Z2R5P7 CLIENTS DEPOSIT , YOURSCHOOLLOTTERY , FP 04/07/23 0321 , MF07672D348EEF0500 ATG TICKET MACHINE, 26797958 , VIA MOBILE - PYMT 2649 05JUL23 , ROBERT DYAS ECOM , LONDON GB PARENTKIND , 3FTK8YD-1592620822, INITIAL PAYMENT 8296 07JUL23 , COSTCO WHOLESALE , #101 , THURROCK GB CHURCH SUZANNE , S CHURCH , FP 10/07/23 1251 , FP23191O10585508 C MILTON-WHITE , CMW BEER , FP 08/07/23 1256 , 400000001168624742 THOMAS HJ BPO AP , JOAN THOMAS , FP 10/07/23 1631 , RP4679969684371800 PARENTPAY LTD , FRIENDS OF REDDEN MRSS WHEBLE , SERA WHEBLE , FP 11/07/23 0102 , 300000001168399097 8296 11JUL23 , AMZNMKTPLACE , AMAZON.CO.UK GB 8296 12JUL23 , AMZNMKTPLACE , AMAZON.CO.UK GB 2649 11JUL23 C , POUND TOWN , ROMFORD GB SUMUP PAYMENTS ACC, MHA PID320133 , FP 12/07/23 1718 , 1DXO28J6OP7602R5P7 8296 12JUL23 , AMZNMKTPLACE , AMAZON.CO.UK GB 8296 12JUL23 , AMZNMKTPLACE , AMAZON.CO.UK GB 8296 12JUL23 , AMZNMKTPLACE , AMAZON.CO.UK GB 8296 12JUL23 , AMZNMKTPLACE , AMAZON.CO.UK GB 8296 12JUL23 , AMZNMKTPLACE , AMAZON.CO.UK GB 8296 12JUL23 , AMZNMKTPLACE , AMAZON.CO.UK GB 8296 12JUL23 , AMZNMKTPLACE , AMAZON.CO.UK GB 8296 12JUL23 , AMZNMKTPLACE , AMAZON.CO.UK GB 8296 12JUL23 , AMZNMKTPLACE , AMAZON.CO.UK GB 8296 12JUL23 , AMZNMKTPLACE , AMAZON.CO.UK GB 2649 12JUL23 , COSTCO WHOLESALE , #101 , THURROCK GB 8296 12JUL23 , AMZNMKTPLACE , AMAZON.CO.UK GB 8296 12JUL23 , AMZNMKTPLACE , AMAZON.CO.UK GB 8296 12JUL23 , AMZNMKTPLACE , AMAZON.CO.UK GB 8296 12JUL23 , AMZNMKTPLACE , AMAZON.CO.UK GB 8296 12JUL23 , AMZNMKTPLACE , AMAZON.CO.UK GB 8296 12JUL23 , AMZNMKTPLACE , AMAZON.CO.UK GB 8296 12JUL23 , AMZNMKTPLACE , AMAZON.CO.UK GB 8296 12JUL23 , AMZNMKTPLACE , AMAZON.CO.UK GB 2649 12JUL23 C , LIDL GB LONDON , LONDON GB 8296 12JUL23 , AMZNMKTPLACE , AMAZON.CO.UK GB 2649 11JUL23 , AOS ONLINE , GLOUCESTER GB 8296 12JUL23 , AMZNMKTPLACE , AMAZON.CO.UK GB 2649 12JUL23 C , POUNDLAND LTD - , 2075 , ROMFORD GB 8296 12JUL23 , AMZNMKTPLACE , AMAZON.CO.UK GB 8296 12JUL23 , AMZNMKTPLACE , AMAZON.CO.UK GB 2649 12JUL23 , AMAZON.CO.U , K*K501N8335 , AMAZON.CO.UK GB 2649 11JUL23 , SCHOLASTIC BOOK , CLUBS , WARWICKSHIRE GB 8296 12JUL23 , AMZNMKTPLACE , AMAZON.CO.UK GB 8296 12JUL23 , AMZNMKTPLACE , AMAZON.CO.UK GB 2649 11JUL23 , SCHOLASTIC BOOK , CLUBS , WARWICKSHIRE GB 8296 13JUL23 , AMZNMKTPLACE , AMAZON.CO.UK GB

8296 12JUL23 , AMZNMKTPLACE , AMAZON.CO.UK GB 8296 13JUL23 , AMZNMKTPLACE , AMAZON.CO.UK GB 8296 13JUL23 , AMZNMKTPLACE , AMAZON.CO.UK GB 8296 13JUL23 , AMZNMKTPLACE , AMAZON.CO.UK GB 8296 13JUL23 , AMZNMKTPLACE , AMAZON.CO.UK GB 8296 13JUL23 , AMZNMKTPLACE , AMAZON.CO.UK GB 8296 13JUL23 , AMZNMKTPLACE , AMAZON.CO.UK GB YUSUF+BOYD-SMITH , JOANNE BOYD-SMITH , FP 14/07/23 1453 , RP4679960262334500 8296 16JUL23 , AMZNMKTPLACE , AMAZON.CO.UK GB 2649 14JUL23 , WWW.THERANGE.CO.UK, PLYMOUTH GB , REFUND SUMUP PAYMENTS ACC, MHA PID321329 , FP 14/07/23 2018 , Z5LP2LW6GL6MJV7OE8 SUMMER CONCERT SPORTS MARATHON SPORTS DAY ATG TICKET MACHINE, 26823126 , VIA MOBILE - PYMT PARENTPAY LTD , FRIENDS OF REDDEN 8296 18JUL23 C , ASDA SUPERSTORE , BASILDON GB LUCI HUDSON , LOLLIES , FP 19/07/23 1404 , 00151996632BBDRJGL ANGIE MILTON-WHITE, ANGIE/ICELOLLIES , FP 19/07/23 1359 , 00151598632BBJMDTH 8296 18JUL23 , ICELAND FOODS , FLINTSHIRE GB JARY + JARY , TRACY JARY , FP 20/07/23 1416 , RP4679961060824400 SUMUP PAYMENTS ACC, MHA PID324292 , FP 20/07/23 1822 , OPK5VEQELMX5QVMZ63 SADLER N C , AI/NSadler , VIA MOBILE - LVP THOMAS HJ BPO AP , JOAN THOMAS , FP 21/07/23 0546 , RP4679961144787600 MCCULLOUGH M , MICHELLEMCCULLOUGH, FP 21/07/23 1914 , 173051114191127001 SUMUP PAYMENTS ACC, MHA PID324873 , FP 21/07/23 1830 , QDP7N16E9WGEL26XLE PARENTPAY LTD , FRIENDS OF REDDEN 8296 25JUL23 , AMZNMKTPLACE , AMAZON.CO.UK GB JODIE OSBORNE , JODIE OSBORNE , FP 26/07/23 0941 , 00151246632BBZSGWL 8296 26JUL23 , AMZNMKTPLACE , AMAZON.CO.UK GB BARTON D.F. , CLARE BARTON X 3 , VIA MOBILE - LVP SHARMA K K , KIRAN SHARMA , FP 26/07/23 2113 , 811602033112627001 PURSER A & K , K PURSER MATILDA , VIA MOBILE - LVP MCGUIRE J + NJ , MATILDA , FP 27/07/23 2316 , RP4679962151344800 JOHNSON DE , AI Donna Wright , VIA MOBILE - LVP JEFFERY S J , SAMANTHA JEFFERY , FP 31/07/23 1246 , 388626116421137001 ALDER VA +A , V ALDER MATILDA , FP 31/07/23 1538 , RP4679962756788800 NICHOLSON L , LOUISE NICHOLSON , FP 29/07/23 1718 , 637014838171927001 M DANCE , MOLLIE DANCE , FP 31/07/23 0929 , 200000001172437957 SARAH PALMER , MATILDA X4 , FP 30/07/23 1953 , 00151246632BBZTBJX H J THOMAS , REIMBURSE ICE , VIA MOBILE - PYMT , FP 03/08/23 10 , 21034633254819000N H J Thomas , Reimbu sport refre, VIA MOBILE - PYMT , FP 03/08/23 10 , 08034533779115000N H J THOMAS , REIMBURSE ICE , VIA MOBILE - PYMT , FP 03/08/23 10 , 08034712051610000N ATG TICKET MACHINE, 27018589 , VIA MOBILE - PYMT CLIENTS DEPOSIT , YOURSCHOOLLOTTERY , FP 08/08/23 0322 , MF23343374C5772100 HANDS GL BBA , GHANDS AI , FP 08/08/23 1950 , RP4679964028678100 BOVILL STACEY , ELF TICKETS BOVILL, FP 13/08/23 2057 , FP23225O14656327 KINGSLEYC , CARLY K , FP 13/08/23 1833 , RP4679964688208100 FARR D L , D FARR WRISTBAND , FP 14/08/23 2129 , 006809239212418001 TAYLOR P&S , ADV ISL BATCH 3 , FP 17/08/23 2046 , 420426046402718001 JOLENE HICKS , JOLENE HICKS , FP 20/08/23 1523 , 000000FT23230QYHZC LOLLIES E MANN , EMMA MANN , FP 28/08/23 1813 , 100000001188812078

E23046055 , KAREN HATTLEY , FP 28/08/23 1701 , 00157648632BBBCCZV DAVEY STEPHEN , STEVE DAVEY , FP 25/08/23 2148 , FP23237O17295052 T TILSON , TAMMI TILSON , FP 29/08/23 2036 , 200000001189103162 HAYES ZL , Zoe Hayes , VIA MOBILE - LVP CHAMBERS S D , Sharon Chambers , VIA MOBILE - LVP CLIENTS DEPOSIT , YOURSCHOOLLOTTERY , FP 01/09/23 0319 , MF01763374E9ADD300 ALANA BEST , ALANA BEST , FP 01/09/23 1627 , 230901162752963707 N DYER , ELF/DYER , FP 01/09/23 1115 , 100000001191779675 RAINBIRD D , DONNA RAINBIRD , FP 31/08/23 2131 , 880642821312138001 MISS J J BARRY , JENNI KING , FP 02/09/23 0847 , 000000000281472973 L WOODING , LAUREN WOODING , FP 05/09/23 1036 , 200000001193535956 CLIENTS DEPOSIT , YOURSCHOOLLOTTERY , FP 05/09/23 0313 , MF092239B4EC929100 ATG TICKET MACHINE, 27300215 , VIA MOBILE - PYMT 2649 07SEP23 , WWW.TTS-GRO , UPS.CO.UK , INTERNET GB SchoolUniform4ULtd, INV-0006 , VIA MOBILE - LVP , FP 08/09/23 10 , 37174806513420000N 2649 12SEP23 , AMZNMKTPLACE , AMAZON.CO.UK GB 8296 14SEP23 C , TESCO STORES 3120 , ROMFORD 2 GB C MILTON-WHITE , ANGIE - A ISLAND , FP 17/09/23 0911 , 600000001203604109 SUMUP PAYMENTS ACC, MHA PID353002 , FP 15/09/23 1928 , ZOWENZQXR9WPGNMDQK TRACY WEATHERLEY , MRS DOUBTFIRE , FP 29/09/23 1750 , 230929175055205526 CLIENTS DEPOSIT , YOURSCHOOLLOTTERY , FP 03/10/23 0316 , MF21923FF51724C200 FILLI LONDON , XMAS STALL FEE , FP 18/10/23 1409 , RP4679964446384900 DEBORAH LANDER , GRACE AND MAY , FP 18/10/23 1649 , 00151598632BBJSSVP ALEX WARD , ALEX WARDS STALL , FP 19/10/23 1410 , 00151574632BBHTYFD 2649 18OCT23 , AMZNMKTPLACE , LONDON GB 8296 21OCT23 C , HOME BARGAINS , BASILDON , BASILDON GB PAGES VIRTUAL PA S, LUCY WESTON STALL , FP 22/10/23 1105 , WQRLV0M0XGDK9NYE6P AMY PHILLIPS , AMY SCENTSY STALL , FP 23/10/23 1526 , P1MVID4B2ET43AGEZX POVEY&POVEY , IT FIGURES , FP 21/10/23 2002 , 493296812002120101 8296 25OCT23 , TEMU.COM , LONDON GB 2649 23OCT23 , AMZNMKTPLACE , LONDON GB MICHELE DE SOUSA , CHASE , FP 24/10/23 2100 , 33210020186287000N, CHASE ANGIE MILTON-WHITE, ANGIE/AI , FP 26/10/23 1637 , 00151598632BBJTFSX 8296 29OCT23 , WWW.HAVERIN , G.GOV.UK , INTERNET GB 2649 27OCT23 C , ASDA STORES LTD , 5794 , ROMFORD GB FOCUS MUSIC AGENCY, FROM FOCUS MUSIC , FP 30/10/23 0959 , MY08V7L1O5K65VOD1X MISS V L DONOVAN , VICTORIA CHRISTMAS, FP 02/11/23 0924 , 000000000287885662 SYRONE BRADY , CHRISTMAS STALL , FP 02/11/23 1233 , PTZO8AWRR85J88HR65 FAY JOYCE JESSUP , CHRISTMAS STALL , FP 02/11/23 1205 , 35943757497893457 8296 02NOV23 , TEMU.COM , LONDON GB , REFUND 8296 04NOV23 C , ALTON GARDEN , CENTRE , WICKFORD GB Z HASSAN , ZEHRA HASSAN , FP 03/11/23 2039 , 300000001236237111 2649 06NOV23 C , TESCO STORES 3120 , ROMFORD 2 GB CLIENTS DEPOSIT , YOURSCHOOLLOTTERY , FP 08/11/23 0318 , MF238646354B456F00 8296 08NOV23 C , HOME BARGAINS , ROMFORD , ROMFORD GB 8296 09NOV23 , TESCO STORES 3120 , ROMFORD 2 GB 600325 10NOV 0955 HENDY TL , Sweet cheeks , VIA MOBILE - LVP 8296 11NOV23 , WWW.HAVERIN , G.GOV.UK , INTERNET GB 8296 10NOV23 , ICELAND FOODS , FLINTSHIRE GB Leighann Sawyer , Reimbursement , VIA MOBILE - LVP , FP 11/11/23 10 , 51154635498692000N PARENTPAY LTD , FRIENDS OF REDDEN SIMMONS & SIMMONS , SIMMONS N , VIA MOBILE - PYMT

SUMUP PAYMENTS ACC, MHA PID383151 , FP 13/11/23 1926 , XZ1J23QQE9QJ42P9R4 X14699909 , LUCY BURNS , FP 13/11/23 1957 , 00151598632BBJVKPZ COOPER KL , KATE OSULLIVAN , FP 13/11/23 2002 , RP4679968552228100 HAROLD COURT PRIMA, STOCKING FILLERS , FP 14/11/23 1447 , 200000001234765707 GILBEY KJ BPO , KIRSTY GILBEY , FP 14/11/23 1547 , RP4679968655389800 WILLIAM JARY , T JARY DOUBTFIRE , FP 15/11/23 0818 , 00151373632BBMRXGB T MASON , TRACY MASON , FP 14/11/23 1950 , 500000001238859990 Stacie Evans , Bicester , VIA MOBILE - PYMT , FP 15/11/23 10 , 49200622277057000N FENN E E , NELL Fmrs doubtfir, VIA MOBILE - LVP FENN E E , NELL FENN LionKing, VIA MOBILE - LVP LISA CANNINGS , CANNINGS LES MISER, FP 16/11/23 2117 , 00151246632BCBQMBH ELLSMORE LA , LINDA ELLSMORE , FP 16/11/23 2320 , RP4679969004744200 ELDRIDGE-CARRUTH , GEMMA LION KING , FP 17/11/23 1512 , RP4659986753808100 ESMENE TOWN , ESH , FP 17/11/23 1748 , 00151246632BCBQQPT GUNNING C A , CHARLOTTE GUNNING , FP 19/11/23 1849 , 247427349481911101 WESTON L , WESTON LION KING , FP 20/11/23 1207 , 151144417021021101 ESMENE TOWN , ESH , FP 17/11/23 2320 , 00151246632BCBQRLP MISS S ADAMSON , STACEY ADAMSON , FP 20/11/23 1255 , 000000000289752747 JULIA GRIMES , JULIA DEVIL PRADA , FP 18/11/23 1113 , PE9214ZHBBB0XTN82L GOODWIN MARY-JANE , GOODWIN- LES MIS , FP 18/11/23 1124 , FP23322O00133876 ESMENE TOWN , ESH , FP 17/11/23 2318 , 00151246632BCBQRLN WHEBLE SERA , SERA WHEBLE , FP 20/11/23 1048 , FP23324O03371148 REBECCA CLANCY , REBECCA CLANCY , FP 17/11/23 1919 , 231117191934890611 M STEVENS , STEVENS/LESMIS , FP 17/11/23 2158 , 100000001237400183 ANGIE MILTON-WHITE, ANGIE , FP 20/11/23 1522 , 00151598632BBJVVBX BRYAN BARNARD , EMMA B MEAN GIRLS , FP 18/11/23 1605 , 00151246632BCBQTDL A KEARNS , ALEXANDRA KEARNS , FP 20/11/23 1201 , 500000001241993111 ELLIS RG & SE , TICKETS , FP 20/11/23 0849 , 155056409480021101 LISA CANNINGS , CANNINGS DEVIL PRA, FP 20/11/23 1718 , 00151246632BCBRBQF 2649 20NOV23 C , CO-OP GROUP PETROL, HORNCHURCH GB T A WEATHERLEY , Bicester provision, VIA MOBILE - PYMT , FP 21/11/23 10 , 44125922524582000N PARENTPAY LTD , FRIENDS OF REDDEN BHOGAL APK/STU , Devil wears Prada , VIA MOBILE - PYMT TAYLOR P&S , MEAN GIRLS-TAYLOR , FP 20/11/23 1902 , 746501642091021101 MIA GOODYER , MIA GOODYER LION K, FP 21/11/23 0828 , 00151598632BBJVVWL M CALVETT , CALVETT/D-FIREX4 , FP 21/11/23 0832 , 300000001245787623 MURRELL P S , KIRSTY , FP 20/11/23 2112 , RP4679969574023500 ATG TICKET MACHINE, 28215460 , VIA MOBILE - PYMT L BEXFIELD , LION KING ALISON B, FP 22/11/23 1442 , 500000001243189113 BIER JILL , BIER , FP 22/11/23 0928 , 023704828290221101 FIELD & LEBO , LION KING , FP 23/11/23 1711 , 005609151171321101 PITTAWAY LV , MRS DOUBTFIRE , FP 24/11/23 1823 , 766596423281421101 PURSER A & K , K PURSER mrs doubt, VIA MOBILE - LVP TRACY WEATHERLEY , BICESTER RAFFLE , FP 26/11/23 0751 , 231126075139740068 LISA CANNINGS , CANNINGS MEANGIRLS, FP 24/11/23 2039 , 00151246632BCBRTYJ GLUMART ROSS , LES MIS , FP 26/11/23 1352 , FP23330O15734866 AIMEE WITHAM , AIMEE TICKETS , FP 26/11/23 2103 , 00151574632BBHWWTS GROUPLINE , 28331055 , VIA MOBILE - PYMT LYNZI JOHNSON , LYNZI , FP 28/11/23 1152 , 00151598632BBJWHNC C WITH , DOUBTFIRE /WITH , FP 28/11/23 1859 , 200000001243185183 2649 29NOV23 , AMZNMKTPLACE , AMAZON.CO.UK GB 8296 29NOV23 , VUE ENTERTAINMENT , LTD , CHISWICK, LON GB WEST NC , NATALIE WEST , VIA MOBILE - PYMT

YEAR 6 RAFFLE YEAR 6 OPEN EVENIN XMAS EVENT FLOAT 2649 30NOV23 C , ARGOS LTD , ROMFORD 4184 GB 2649 30NOV23 C , B&M 009 - , ROMVALLEY , ROMVALLEY GB 2649 30NOV23 , AMZNMKTPLACE , AMAZON.CO.UK GB HATTLEY K L , Theatre Tickets , VIA MOBILE - LVP PALMER RE APO , RPALMER 4 LESMIS , FP 01/12/23 0829 , RP4679961303657200 TSB BANK 02DEC 2649 03DEC23 C , ARGOS LTD , ROMFORD 4184 GB 2649 03DEC23 , WWW.ARGOS.CO.UK , MILTON KEYNES GB 2649 02DEC23 , S AND A IMPORTS , UPMINSTER GB HUMPHREY SL , Sharon , VIA MOBILE - PYMT J COLLISON , JAN COLLISON , FP 02/12/23 1551 , 300000001253677719 E NORMAN , ESTHER NORMAN , FP 03/12/23 1235 , 200000001246749832 BREWSTER S D , LYNZI , FP 01/12/23 1859 , RP4679961458310100 MISS S ADAMSON , STACEY ADAMSON , FP 03/12/23 1424 , 000000000291308935 CARON WILLIS , CARON MRS DOUBFIRE, FP 04/12/23 1211 , 00151373632BBMTNLL CHURCH SUZANNE , S CHURCH , FP 02/12/23 1117 , FP23336O10898881 A MILLINGTON , LES MIS TICKETS X5, FP 04/12/23 1106 , 500000001251343484 T TILSON , TAMMI TILSON , FP 03/12/23 1226 , 500000001250719031 LISA CANNINGS , CANNINGS DOUTBFIRE, FP 02/12/23 1902 , 00151246632BCBTLPM C COWAN , COWAN 2 X LES MIS , FP 02/12/23 2010 , 100000001247100942 MR + MRS FINN , MRS DOUBTFIRE , FP 03/12/23 0912 , RP4679961662140100 PARENTPAY LTD , FRIENDS OF REDDEN DONNA GIBSON , DONNA DOUTHFIRE , FP 04/12/23 2057 , 00158193632BJKQHDC DINNALL-DEMETRIUS , MELISSA N , FP 04/12/23 2229 , FP23338O16026878 E DYSON , EMMA DYSON - LES M, FP 04/12/23 2255 , 200000001247793216 CLIENTS DEPOSIT , YOURSCHOOLLOTTERY , FP 05/12/23 0312 , MF07994C7574EB3900 GROUPLINE , 28462484 , VIA MOBILE - PYMT ATG TICKET MACHINE, 28462343 , VIA MOBILE - PYMT ATG TICKET MACHINE, 28462417 , VIA MOBILE - PYMT TAYLOR P&S , LK PAYMENT , FP 08/12/23 1710 , 848321310171802101 GROUPLINE , 28925556 , VIA MOBILE - PYMT 8296 11DEC23 , KRISPY KREME UK , CAMBERLEY GB SUMUP PAYMENTS ACC, MHA PID399782 , FP 14/12/23 1647 , QGOMVGKPXWQDW2D5WR SUMUP PAYMENTS ACC, MHA PID402853 , FP 20/12/23 1844 , QDP7N1ZWQ1OEY26XLE CLIENTS DEPOSIT , YOURSCHOOLLOTTERY , FP 04/01/24 0314 , MF216007C59B825E00 600325 09JAN 0956

600325 09JAN 0953 WREATH 2649 12JAN24 , AMZNMKTPLACE , AMAZON.CO.UK GB Petrice Tomlinson , Bicester refund , VIA MOBILE - PYMT , FP 12/01/24 10 , 54143422847513000N Vesta Urbaityte , Bicester refund , VIA MOBILE - PYMT , FP 12/01/24 10 , 01142637045223000N Lisa Owusu-Boateng, Bicester refund , VIA MOBILE - PYMT , FP 12/01/24 10 , 08143745744927000N I Narijauskiene , Bicester refund , VIA MOBILE - PYMT , FP 12/01/24 10 , 50143324591950000N Samantha Filletti , Bicester refund , VIA MOBILE - PYMT , FP 12/01/24 10 , 60143003513279000N SUMUP PAYMENTS ACC, MHA PID420486 , FP 23/01/24 1608 , O13PVQ3XJ630DV06JL World challenge ex, CGVLJXR , VIA MOBILE - PYMT , FP 26/01/24 10 , 41093216220236000N SUMUP PAYMENTS ACC, MHA PID422319 , FP 26/01/24 1827 , OPK5VEJ4K7J15NMZ63 Harold Court Prima, Sum up payment err, VIA MOBILE - PYMT , FP 29/01/24 10 , 48234418543472000N

SUMUP PAYMENTS ACC, MHA PID423586 , FP 29/01/24 2030 , O13PVQ3XRE8XEV06JL HAROLD COURT PRIMA, SUM UP PAYMENT ERR, VIA MOBILE - PYMT , FP 30/01/24 10 , 36185011589432 CLIENTS DEPOSIT , YOURSCHOOLLOTTERY , FP 07/02/24 0317 , MF22340E05CC346C00 8296 13FEB24 , TESCO STORES 3120 , ROMFORD 2 GB Samantha Bates , RCS PA flowers , VIA MOBILE - PYMT , FP 14/02/24 10 , 08182240555973000N SUMUP PAYMENTS ACC, MHA PID432212 , FP 14/02/24 1822 , EWR02OXW606RL234L1 SUMUP PAYMENTS ACC, MHA PID432817 , FP 15/02/24 1538 , QGOMVGKXDDKPX2D5WR LUCI HUDSON , SHOW REFRESHMENTS , FP 14/02/24 2235 , 00151996632BBDWPKH 8296 15FEB24 C , TESCO STORES 3120 , ROMFORD 2 GB SUMUP PAYMENTS ACC, MHA PID433563 , FP 16/02/24 1840 , ZLW5NP3WD97PLV14JM 8296 22FEB24 , GEM IMPORTS LTD , 01226395095 GB 8296 22FEB24 , WWW.CUTPRIC , EWHOLESALER , EDENBRIDGE GB CLIENTS DEPOSIT , YOURSCHOOLLOTTERY , FP 05/03/24 0315 , MF08481445F49AD900 2649 06MAR24 , AMZNMKTPLACE , AMAZON.CO.UK GB 8296 05MAR24 , AMAZON , 204-7997816-06 , LONDON GB SUMUP PAYMENTS ACC, MHA PID459254 , FP 08/03/24 1612 , MY08V7LR8LQR0VOD1X ANGIE MILTON-WHITE, ANGIEMDAY , FP 08/03/24 1346 , 00151598632BBKDRRR SUMUP PAYMENTS ACC, MHA PID461534 , FP 11/03/24 2119 , Z5LP2L390QKQ9V7OE8 REDDEN COURT SCH , 20240302 minibus , VIA MOBILE - PYMT , FP 13/03/24 10 , 38141355279800000N 8296 13MAR24 , AMAZON , 204-6948295-85 , LONDON GB 8296 13MAR24 , AMAZON.CO.U , K778P81E85 , AMAZON.CO.UK GB 8296 13MAR24 , AMAZON , 204-4301157-13 , LONDON GB HAROLD COURT PRIMA, Mothers Day Stock , VIA MOBILE - PYMT , FP 16/03/24 10 , 64001646767033000N Massive Technical , Inv-9800 , VIA MOBILE - PYMT , FP 15/03/24 10 , 20221827641736000N CLIENTS DEPOSIT , YOURSCHOOLLOTTERY , FP 19/03/24 0315 , MF02281440147EA800 8296 19MAR24 , KRISPY KREME UK , CAMBERLEY GB 8296 19MAR24 , AMAZON* , 204-9391865-35 , LONDON GB 2649 20MAR24 C , TESCO STORES 3120 , ROMFORD 2 GB PARENTPAY LTD , FRIENDS OF REDDEN 2649 26MAR24 , COSTCO WHOLESALE , #101 , THURROCK GB 2649 27MAR24 C , TESCO STORES 3120 , ROMFORD 2 GB PETROU MICHELLE , MICHELLE DOUGHNUTS, FP 28/03/24 1728 , FP24088O08285325 MOTHERS DAY MATILDA LUCAZADE DONOUGTS PARENTPAY LTD , FRIENDS OF REDDEN SUMUP PAYMENTS ACC, MHA PID480647 , FP 02/04/24 2158 , MY08V7LPK405YVOD1X CLIENTS DEPOSIT , YOURSCHOOLLOTTERY , FP 04/04/24 0318 , MF05611A802C379E00 H LEATHER , SOUTHEND TICKET , FP 08/04/24 1511 , 600000001326050600 LEANNE LUNDGREN , X3 SOUTHEND TICKET, FP 07/04/24 1941 , 00153425632GPWQHDX J WYATT , SOUTHEND TICKETS , FP 08/04/24 1720 , 400000001331208655 ANGIE MILTON-WHITE, ANGIE/AI , FP 07/04/24 1947 , 00151598632BBKGPQL MARDON K J , K MARDON , FP 07/04/24 1938 , 624743718391704001 PARENTPAY LTD , FRIENDS OF REDDEN K WALLER , ADVETURE ISLD - KW, FP 09/04/24 0929 , 400000001331502596 J WYATT , SOUTHEND TICKETS , FP 10/04/24 1217 , 100000001324095944 GUYETT T , TERRI , FP 12/04/24 1231 , RP4679961843186400 PARENTPAY LTD , FRIENDS OF REDDEN CLIENTS DEPOSIT , YOURSCHOOLLOTTERY , FP 23/04/24 0309 , MF01561A8047735F00 Brentwood Coaches , Invoice 15986 , VIA MOBILE - PYMT , FP 26/04/24 10 , 36173826491665000N PARENTPAY LTD , FRIENDS OF REDDEN

LOUISE GREEN , LOUISE GREEN , FP 03/05/24 1600 , 00151373632BBNJGDK

CONLIN R & P , Rebecca , VIA MOBILE - PYMT PARENTPAY LTD , FRIENDS OF REDDEN CLIENTS DEPOSIT , YOURSCHOOLLOTTERY , FP 08/05/24 0340 , MF068820C05F10F500 2649 09MAY24 , TESCO STORES 3120 , ROMFORD 2 GB 8296 11MAY24 , GEM IMPORTS LTD , 01226395095 GB 2649 13MAY24 , AMAZON , 204-1198173-86 , LONDON GB 2649 13MAY24 , SP GRAPHICS , DIRECT.CO , HARROGATE GB PARENTPAY LTD , FRIENDS OF REDDEN KING SL , R King 10RF , VIA MOBILE - PYMT PARENTPAY LTD , FRIENDS OF REDDEN LEANNE LUNDGREN , 4 AD ISLAND TICKET, FP 30/05/24 0825 , 00158202632BBWSJDS L ADAMS , FP 31/05/24 1029 , 100000001354763326 PARENTPAY LTD , FRIENDS OF REDDEN CLIENTS DEPOSIT , YOURSCHOOLLOTTERY , FP 04/06/24 0324 , MF08472700850DED00 8296 10JUN24 , CLRWWW.STU , DENTCALCUL , WESTON-ON-THE GB SUMUP PAYMENTS ACC, MHA PID564076 , FP 12/06/24 1613 , 1DXO28RE8YX7RVR5P7 ATG TICKET MACHINE, 31196041 , VIA MOBILE - PYMT GROUPLINE , 31196024 , VIA MOBILE - PYMT GROUPLINE , 31191432 , VIA MOBILE - PYMT VADHER M+K , KOMAL TICKETS , FP 13/06/24 1424 , RP4679961656443900 LEIGHANN SAWYER , Sealife , VIA MOBILE - PYMT , FP 14/06/24 10 , 41105343412814000N SUMUP PAYMENTS ACC, MHA PID567130 , FP 14/06/24 1601 , MY08V7L7WZ185VOD1X ANGIE MILTON-WHITE, ANGIEMRS DOUBTFIRE, FP 13/06/24 1832 , 00151598632BBKLTZG ANGELA WATSON , DOUBTFIRE TKTS X2 , FP 13/06/24 2128 , 00156371632BBLDZVG LUCI HUDSON , FATHERS DAY , FP 14/06/24 1136 , 00151996632BBDZBLK S ALLEN , DOUBTFIRE ALLEN , FP 13/06/24 2117 , 600000001367177666 J BRYANT , JB - LION KING X 3, FP 13/06/24 1925 , 600000001367119029 SUMUP PAYMENTS ACC, MHA PID571218 , FP 17/06/24 1609 , Z5Q12K351119L2RJ4X GIBBONS N C , LIONKING-GIBBONS , FP 16/06/24 1515 , 742878515151616001 REDDEN COURT SCH , Linguascope , VIA MOBILE - PYMT , FP 17/06/24 10 , 04213240971817000N WILLIAM JARY , T JARY DOUBTFIRE , FP 20/06/24 0645 , 00151373632BBNMSXQ STOKES S , THEATRE , FP 20/06/24 1016 , RP4679962663677800 8296 25JUN24 , TESCO STORES 6440 , LONDON EN8 GB PARENTPAY LTD , FRIENDS OF REDDEN WESTON K E , Kerrie W doubtfire, VIA MOBILE - PYMT 8296 27JUN24 , CLRWWW.STU , DENTCALCUL , WESTON-ON-THE GB 2649 28JUN24 , AMAZON , 204-7782443-77 , LONDON GB 8296 28JUN24 , AMAZON* , 204-4310208-73 , LONDON GB DESIGN 4 PRINTCOMU, 86089 , VIA MOBILE - PYMT , FP 30/06/24 10 , 04205114249256000N HAROLD COURT PRIMA, FATHERS DAY SUM UP, FP 30/06/24 1628 , 100000001368492796 2649 01JUL24 , COSTCO WHOLESALE , #101 , THURROCK GB CLIENTS DEPOSIT , YOURSCHOOLLOTTERY , FP 02/07/24 0321 , MF08112D40B1964200 2649 02JUL24 C , HOME BARGAINS , ROMFORD , ROMFORD GB 8296 02JUL24 C , TESCO STORES 3120 , ROMFORD 2 GB PARENTPAY LTD , FRIENDS OF REDDEN E DYSON , MRS D X4 E.DYSON , FP 03/07/24 1112 , 600000001379597854 SUMUP PAYMENTS ACC, MHA PID595513 , FP 04/07/24 1804 , WQRLV0MG74MJ6NYE6P HATTLEY K L , Stranger Things , VIA MOBILE - LVP PARENTKIND , 3FTK8YD-1905498948 2649 05JUL24 C , TESCO STORES 3120 , ROMFORD 2 GB Nicola Scott , Costco , VIA MOBILE - PYMT , FP 08/07/24 10 , 25095400650646000N LUCI HUDSON , TRANSITION DAY , FP 06/07/24 1410 , 00151996632BBDZNGT J TORRES-CATMUR , JENNY - WRISTBANDS, FP 08/07/24 1706 , 200000001378945895

ANGIE MILTON-WHITE, ANGIE/CROISSANTS , FP 06/07/24 1504 , 00151598632BBKNHMX 2649 08JUL24 C , HOME BARGAINS , ROMFORD , ROMFORD GB PARENTPAY LTD , FRIENDS OF REDDEN SUMUP PAYMENTS ACC, MHA PID601282 , FP 08/07/24 2345 , R4WGNWQDX8R9EN15DZ 8296 09JUL24 , KRISPY KREME UK , CAMBERLEY GB Michaels cleaning , I 54542 , VIA MOBILE - PYMT J TORRES-CATMUR , JENNY - WRISTBAND , FP 11/07/24 1532 , 200000001380544981 SUMUP PAYMENTS ACC, MHA PID605605 , FP 11/07/24 1911 , MY08V7L6RLGLRVOD1X NATALIE SMITH , FP 12/07/24 1628 , PS0Z9XU262BTT62C31 J TORRES-CATMUR , JENNY - WRISTBAND , FP 13/07/24 1033 , 200000001381590719 KING S , S KING SOUTHEND , FP 13/07/24 1046 , RP4679966483561500 BAINES T , MRS TAMMY BAINES , FP 16/07/24 1357 , 393949917531617001 CLIENTS DEPOSIT , YOURSCHOOLLOTTERY , FP 16/07/24 0308 , MF01722D40C6DB4200 HATTLEY K L , THEATRE TICKETS , VIA MOBILE - LVP LUCI HUDSON , STATIONERY PACK X2, FP 18/07/24 0941 , 00151996632BBDZSLQ 8296 18JUL24 , COSTCO WHOLESALE , #101 , THURROCK GB 8296 18JUL24 C , COSTCO WHOLESALE , #101 , THURROCK GB REDDEN COURT SCHOO, 001 REDDEN SEALIFE, FP 19/07/24 0443 , 400000001393559332 LUCI HUDSON , SPORTS DAY , FP 22/07/24 0826 , 00151996632BBDZTVT PARENTPAY LTD , FRIENDS OF REDDEN SUMUP PAYMENTS ACC, MHA PID622240 , FP 22/07/24 1912 , OPK5VEJ0LK7W5NMZ63 8296 23JUL24 , AMAZON , 204-5246821-96 , LONDON GB 8296 23JUL24 , AMAZON , 204-0575607-62 , LONDON GB 8296 23JUL24 , AMAZON , 204-1655973-52 , LONDON GB 8296 23JUL24 , AMAZON , 204-5075937-70 , LONDON GB 8296 23JUL24 , AMAZON , 204-2450988-41 , LONDON GB 8296 24JUL24 , AMAZON , 204-3549674-74 , LONDON GB 8296 24JUL24 , AMAZON* , 204-5059829-83 , LONDON GB SUMUP PAYMENTS ACC, MHA PID627041 , FP 25/07/24 1752 , QDP7N1ZG6166G26XLE L ANDERSON , STATIONARY SET , FP 26/07/24 1849 , 600000001393085759 ANGIE MILTON-WHITE, ANGIE/STATIONERY , FP 26/07/24 1843 , 00151598632BBKPMLQ MORRIS C MINOR , SOUTHEND CAROLINE , FP 28/07/24 1855 , RP4679968830308600 YEAR 7 PACKS YEAR 6 PARENTS YEAR 11 AWARDS SPORTS MARATHON SPORTS DAY FATHERS DAY SHOP DOUGHNUTS AI TICKETS

CR DR BALANCE ALLOCATION CHECK
12554.89 0.00
140.00 12694.89 0.00
110.00 12804.89 0.00
70.00 12874.89 0.00
280.00 13154.89 0.00
70.00 13224.89 0.00
175.00 13399.89 0.00
105.00 13504.89 0.00
140.00 13644.89 0.00
124.00 13768.89 0.00
821.76 14590.65 0.00
-375.00 14215.65 0.00
110.00 14325.65 0.00
140.00 14465.65 0.00
110.00 14575.65 0.00
110.00 14685.65 0.00
186.00 14871.65 0.00
21.00 14892.65 0.00
105.00 14997.65 0.00
140.00 15137.65 0.00
210.00 15347.65 0.00
105.00 15452.65 0.00
210.00 15662.65 0.00
300.00 15962.65 0.00
110.00 16072.65 0.00
124.00 16196.65 0.00
-43.20 16153.45 0.00
35.00 16188.45 0.00
300.00 16488.45 0.00
70.00 16558.45 0.00
-129.99 16428.46 0.00
210.00 16638.46 0.00
110.00 16748.46 0.00
100.00 16848.46 0.00
100.00 16948.46 0.00
-15.00 16933.46 0.00
105.00 17038.46 0.00
112.80 17151.26 0.00
140.00 17291.26 0.00
210.00 17501.26 0.00
140.00 17641.26 0.00
140.00 17781.26 0.00
310.00 18091.26 0.00
140.00 18231.26 0.00
-20.00 18211.26 0.00
124.00 18335.26 0.00
62.00 18397.26 0.00
105.00 18502.26 0.00
62.00 18564.26 0.00
310.00 18874.26 0.00
110.00 18984.26 0.00
-22.44 18961.82 0.00
-35.73 18926.09 0.00
-27.55 18898.54 0.00
-11.43 18887.11 0.00
10.00 18897.11 0.00
140.00 19037.11 0.00
100.00 19137.11 0.00
70.00 19207.11 0.00
140.00 19347.11 0.00
-1090.00 18257.11 0.00
70.00 18327.11 0.00
110.00 18437.11 0.00
140.00 18577.11 0.00
140.00 18717.11 0.00
372.00 19089.11 0.00
-874.00 18215.11 0.00
150.00 18365.11 0.00
140.00 18505.11 0.00
62.00 18567.11 0.00
62.00 18629.11 0.00
124.00 18753.11 0.00
-42.60 18710.51 0.00
-1705.00 17005.51 0.00
-620.00 16385.51 0.00
140.00 16525.51 0.00
-18.20 16507.31 0.00
-760.50 15746.81 0.00
140.00 15886.81 0.00
-2210.00 13676.81 0.00
555.00 14231.81 0.00
-5.97 14225.84 0.00
-23.70 14202.14 0.00
415.55 14617.69 0.00
-8.99 14608.70 0.00
40.00 14648.70 0.00
20.00 14668.70 0.00
20.00 14688.70 0.00
20.00 14708.70 0.00
40.00 14748.70 0.00
200.00 14948.70 0.00
120.00 15068.70 0.00
34.00 15102.70 0.00
20.00 15122.70 0.00
248.15 15370.85 0.00
20.00 15390.85 0.00
40.00 15430.85 0.00
119.20 15550.05 0.00
114.00 15664.05 0.00
169.38 15833.43 0.00
51.00 15884.43 0.00
114.00 15998.43 0.00
114.00 16112.43 0.00
342.00 16454.43 0.00
851.30 17305.73 0.00
114.00 17419.73 0.00
-735.00 16684.73 0.00
34.00 16718.73 0.00
34.00 16752.73 0.00
160.00 16912.73 0.00
160.00 17072.73 0.00
125.20 17197.93 0.00
480.00 17677.93 0.00
180.00 17857.93 0.00
160.00 18017.93 0.00
240.00 18257.93 0.00
240.00 18497.93 0.00
-287.84 18210.09 0.00
-149.98 18060.11 0.00
90.00 18150.11 0.00
180.00 18330.11 0.00
-389.91 17940.20 0.00
-1350.00 16590.20 0.00
225.00 16815.20 0.00
90.00 16905.20 0.00
220.00 17125.20 0.00
220.00 17345.20 0.00
495.00 17840.20 0.00
110.00 17950.20 0.00
165.00 18115.20 0.00
-375.00 17740.20 0.00
90.00 17830.20 0.00
165.00 17995.20 0.00
180.00 18175.20 0.00
90.00 18265.20 0.00
200.00 18465.20 0.00
180.00 18645.20 0.00
180.00 18825.20 0.00
320.00 19145.20 0.00
-264.00 18881.20 0.00
120.00 19001.20 0.00
135.00 19136.20 0.00
165.00 19301.20 0.00
110.00 19411.20 0.00
330.00 19741.20 0.00
80.00 19821.20 0.00
-108.00 19713.20 0.00
76.80 19790.00 0.00
220.00 20010.00 0.00
220.00 20230.00 0.00
135.00 20365.00 0.00
-90.00 20275.00 0.00
90.00 20365.00 0.00
270.00 20635.00 0.00
180.00 20815.00 0.00
275.00 21090.00 0.00
270.00 21360.00 0.00
34.00 21394.00 0.00
135.00 21529.00 0.00
34.00 21563.00 0.00
220.00 21783.00 0.00
160.00 21943.00 0.00
80.00 22023.00 0.00
102.00 22125.00 0.00
80.00 22205.00 0.00
-1150.00 21055.00 0.00
-1435.50 19619.50 0.00
-1188.00 18431.50 0.00
-19.99 18411.51 0.00
-300.00 18111.51 0.00
34.00 18145.51 0.00
68.00 18213.51 0.00
8.00 18221.51 0.00
160.00 18381.51 0.00
160.00 18541.51 0.00
23.10 18564.61 0.00
120.00 18684.61 0.00
120.00 18804.61 0.00
120.00 18924.61 0.00
160.00 19084.61 0.00
-1505.00 17579.61 0.00
-150.00 17429.61 0.00
180.00 17609.61 0.00
225.00 17834.61 0.00
315.00 18149.61 0.00
-364.97 17784.64 0.00
150.80 17935.44 0.00
-12.20 17923.24 0.00
-1392.50 16530.74 0.00
55.00 16585.74 0.00
565.25 17150.99 0.00
-21.00 17129.99 0.00
612.00 17741.99 0.00
40.00 17781.99 0.00
-5.00 17776.99 0.00
19.14 17796.13 0.00
20.00 17816.13 0.00
40.00 17856.13 0.00
80.00 17936.13 0.00
110.00 18046.13 0.00
330.00 18376.13 0.00
110.00 18486.13 0.00
-53.09 18433.04 0.00
40.00 18473.04 0.00
110.00 18583.04 0.00
180.00 18763.04 0.00
-93.25 18669.79 0.00
-183.50 18486.29 0.00
55.00 18541.29 0.00
110.00 18651.29 0.00
55.00 18706.29 0.00
-241.91 18464.38 0.00
-10.00 18454.38 0.00
169.00 18623.38 0.00
1.00 18624.38 0.00
97.52 18721.90 0.00
118.80 18840.70 0.00
-836.00 18004.70 0.00
-130.93 17873.77 0.00
-140.00 17733.77 0.00
-35.94 17697.83 0.00
90.00 17787.83 0.00
30.50 17818.33 0.00
90.00 17908.33 0.00
39.39 17947.72 0.00
90.00 18037.72 0.00
-95.98 17941.74 0.00
-49.99 17891.75 0.00
-15.10 17876.65 0.00
46.36 17923.01 0.00
-77.11 17845.90 0.00
-94.95 17750.95 0.00
-97.10 17653.85 0.00
-163.03 17490.82 0.00
-219.98 17270.84 0.00
-19.99 17250.85 0.00
-66.14 17184.71 0.00
-31.98 17152.73 0.00
-83.54 17069.19 0.00
-539.94 16529.25 0.00
-447.53 16081.72 0.00
-191.09 15890.63 0.00
-56.91 15833.72 0.00
-28.95 15804.77 0.00
-29.94 15774.83 0.00
-59.96 15714.87 0.00
-138.01 15576.86 0.00
-8.48 15568.38 0.00
-29.94 15538.44 0.00
-9.85 15528.59 0.00
-129.96 15398.63 0.00
-65.40 15333.23 0.00
-20.50 15312.73 0.00
-6.80 15305.93 0.00
-23.98 15281.95 0.00
-76.41 15205.54 0.00
-46.41 15159.13 0.00
-95.80 15063.33 0.00
-179.38 14883.95 0.00
-541.91 14342.04 0.00
-143.70 14198.34 0.00
-66.15 14132.19 0.00
-93.23 14038.96 0.00
-29.94 14009.02 0.00
-124.14 13884.88 0.00
-8.51 13876.37 0.00
-19.96 13856.41 0.00
-29.94 13826.47 0.00
-91.96 13734.51 0.00
90.00 13824.51 0.00
-100.12 13724.39 0.00
34.99 13759.38 0.00
163.69 13923.07 0.00
184.00 14107.07 0.00
250.50 14357.57 0.00
775.00 15132.57 0.00
-480.00 14652.57 0.00
356.46 15009.03 0.00
-51.30 14957.73 0.00
5.00 14962.73 0.00
6.20 14968.93 0.00
-50.00 14918.93 0.00
68.00 14986.93 0.00
11.78 14998.71 0.00
51.00 15049.71 0.00
70.00 15119.71 0.00
105.00 15224.71 0.00
2.95 15227.66 0.00
293.45 15521.11 0.00
-44.01 15477.10 0.00
140.00 15617.10 0.00
-44.08 15573.02 0.00
105.00 15678.02 0.00
70.00 15748.02 0.00
175.00 15923.02 0.00
105.00 16028.02 0.00
51.00 16079.02 0.00
70.00 16149.02 0.00
70.00 16219.02 0.00
70.00 16289.02 0.00
105.00 16394.02 0.00
140.00 16534.02 0.00
-6.40 16527.62 0.00
-128.00 16399.62 0.00
-19.20 16380.42 0.00
-800.00 15580.42 0.00
176.70 15757.12 0.00
17.00 15774.12 0.00
34.00 15808.12 0.00
34.00 15842.12 0.00
51.00 15893.12 0.00
255.00 16148.12 0.00
51.00 16199.12 0.00
57.50 16256.62 0.00
385.00 16641.62 0.00
275.00 16916.62 0.00
51.00 16967.62 0.00
34.00 17001.62 0.00
110.00 17111.62 0.00
80.00 17191.62 0.00
21.60 17213.22 0.00
136.00 17349.22 0.00
110.00 17459.22 0.00
165.00 17624.22 0.00
34.00 17658.22 0.00
80.00 17738.22 0.00
116.80 17855.02 0.00
-940.50 16914.52 0.00
-383.98 16530.54 0.00
-358.50 16172.04 0.00
-13.99 16158.05 0.00
-11.95 16146.10 0.00
34.00 16180.10 0.00
58.48 16238.58 0.00
40.00 16278.58 0.00
119.20 16397.78 0.00
25.00 16422.78 0.00
25.00 16447.78 0.00
25.00 16472.78 0.00
-5.08 16467.70 0.00
-2.99 16464.71 0.00
25.00 16489.71 0.00
25.00 16514.71 0.00
25.00 16539.71 0.00
-276.40 16263.31 0.00
-30.92 16232.39 0.00
25.00 16257.39 0.00
17.00 16274.39 0.00
-21.00 16253.39 0.00
-7.40 16245.99 0.00
25.00 16270.99 0.00
25.00 16295.99 0.00
25.00 16320.99 0.00
25.00 16345.99 0.00
6.16 16352.15 0.00
-8.47 16343.68 0.00
25.00 16368.68 0.00
-12.00 16356.68 0.00
134.00 16490.68 0.00
-31.39 16459.29 0.00
-154.80 16304.49 0.00
-600.00 15704.49 0.00
25.00 15729.49 0.00
-21.00 15708.49 0.00
-50.50 15657.99 0.00
-27.00 15630.99 0.00
98.47 15729.46 0.00
150.00 15879.46 0.00
71.27 15950.73 0.00
100.00 16050.73 0.00
150.00 16200.73 0.00
105.45 16306.18 0.00
135.00 16441.18 0.00
100.00 16541.18 0.00
280.00 16821.18 0.00
-40.00 16781.18 0.00
200.00 16981.18 0.00
192.00 17173.18 0.00
70.00 17243.18 0.00
100.00 17343.18 0.00
240.00 17583.18 0.00
140.00 17723.18 0.00
96.00 17819.18 0.00
144.00 17963.18 0.00
192.00 18155.18 0.00
135.00 18290.18 0.00
135.00 18425.18 0.00
70.00 18495.18 0.00
350.00 18845.18 0.00
350.00 19195.18 0.00
70.00 19265.18 0.00
70.00 19335.18 0.00
12.25 19347.43 0.00
280.00 19627.43 0.00
140.00 19767.43 0.00
370.00 20137.43 0.00
135.00 20272.43 0.00
-12.25 20260.18 0.00
-57.10 20203.08 0.00
58.17 20261.25 0.00
90.00 20351.25 0.00
140.00 20491.25 0.00
96.00 20587.25 0.00
200.00 20787.25 0.00
140.00 20927.25 0.00
-632.00 20295.25 0.00
144.00 20439.25 0.00
140.00 20579.25 0.00
192.00 20771.25 0.00
100.00 20871.25 0.00
100.00 20971.25 0.00
84.00 21055.25 0.00
210.00 21265.25 0.00
70.00 21335.25 0.00
240.00 21575.25 0.00
-1690.00 19885.25 0.00
95.00 19980.25 0.00
100.00 20080.25 0.00
-20.38 20059.87 0.00
-9.98 20049.89 0.00
175.00 20224.89 0.00
32.00 20256.89 0.00
126.50 20383.39 0.00
596.50 20979.89 0.00
600.00 21579.89 0.00
-22.50 21557.39 0.00
-17.00 21540.39 0.00
-4.99 21535.40 0.00
70.00 21605.40 0.00
140.00 21745.40 0.00
-100.00 21645.40 0.00
-7.50 21637.90 0.00
-15.00 21622.90 0.00
-130.00 21492.90 0.00
150.00 21642.90 0.00
144.00 21786.90 0.00
70.00 21856.90 0.00
10.00 21866.90 0.00
140.00 22006.90 0.00
100.00 22106.90 0.00
150.00 22256.90 0.00
175.00 22431.90 0.00
200.00 22631.90 0.00
250.00 22881.90 0.00
70.00 22951.90 0.00
150.00 23101.90 0.00
398.81 23500.71 0.00
100.00 23600.71 0.00
96.00 23696.71 0.00
70.00 23766.71 0.00
141.40 23908.11 0.00
-1300.00 22608.11 0.00
-2050.00 20558.11 0.00
-1268.50 19289.61 0.00
48.00 19337.61 0.00
-45.00 19292.61 0.00
-375.00 18917.61 0.00
13.28 18930.89 0.00
14.75 18945.64 0.00
102.80 19048.44 0.00
127.80 19176.24 0.00
600.00 19776.24 0.00
90.00 19866.24 0.00
-172.87 19693.37 0.00
-20.00 19673.37 0.00
-20.00 19653.37 0.00
-20.00 19633.37 0.00
-20.00 19613.37 0.00
-20.00 19593.37 0.00
212.35 19805.72 0.00
-500.00 19305.72 0.00
204.48 19510.20 0.00
-212.35 19297.85 0.00
-204.48 19093.37 0.00
15.73 19109.10 0.00
-15.73 19093.37 0.00
135.60 19228.97 0.00
-111.20 19117.77 0.00
-80.00 19037.77 0.00
24.09 19061.86 0.00
37.82 19099.68 0.00
1.50 19101.18 0.00
-59.70 19041.48 0.00
47.68 19089.16 0.00
-724.61 18364.55 0.00
-216.32 18148.23 0.00
104.80 18253.03 0.00
-135.62 18117.41 0.00
-22.48 18094.93 0.00
286.04 18380.97 0.00
7.00 18387.97 0.00
184.36 18572.33 0.00
-4550.00 14022.33 0.00
-505.88 13516.45 0.00
-265.81 13250.64 0.00
-8.49 13242.15 0.00
-60.61 13181.54 0.00
-1440.00 11741.54 0.00
18.00 11759.54 0.00
-375.00 11384.54 0.00
-36.73 11347.81 0.00
-20.00 11327.81 0.00
376.17 11703.98 0.00
-201.56 11502.42 0.00
-19.70 11482.72 0.00
12.00 11494.72 0.00
611.25 12105.97 0.00
341.67 12447.64 0.00
60.00 12507.64 0.00
724.45 13232.09 0.00
71.90 13303.99 0.00
87.48 13391.47 0.00
107.60 13499.07 0.00
17.00 13516.07 0.00
51.00 13567.07 0.00
68.00 13635.07 0.00
17.00 13652.07 0.00
34.00 13686.07 0.00
438.19 14124.26 0.00
34.00 14158.26 0.00
17.00 14175.26 0.00
119.00 14294.26 0.00
73.85 14368.11 0.00
16.50 14384.61 0.00
-210.00 14174.61 0.00
49.24 14223.85 0.00
102.00 14325.85 0.00
17.00 14342.85 0.00
49.24 14392.09 0.00
109.20 14501.29 0.00
-59.58 14441.71 0.00
-741.60 13700.11 0.00
-146.58 13553.53 0.00
-273.84 13279.69 0.00
49.24 13328.93 0.00
68.00 13396.93 0.00
49.24 13446.17 0.00
68.00 13514.17 0.00
51.00 13565.17 0.00
98.47 13663.64 0.00
101.50 13765.14 0.00
-1139.04 12626.10 0.00
41.77 12667.87 0.00
-1025.00 11642.87 0.00
-1142.50 10500.37 0.00
-1025.00 9475.37 0.00
315.00 9790.37 0.00
-84.00 9706.37 0.00
6.38 9712.75 0.00
80.00 9792.75 0.00
80.00 9872.75 0.00
15.00 9887.75 0.00
80.00 9967.75 0.00
120.00 10087.75 0.00
173.02 10260.77 0.00
80.00 10340.77 0.00
-300.00 10040.77 0.00
160.00 10200.77 0.00
340.00 10540.77 0.00
-62.85 10477.92 0.00
24.62 10502.54 0.00
160.00 10662.54 0.00
-395.28 10267.26 0.00
-13.95 10253.31 0.00
-123.51 10129.80 0.00
-810.00 9319.80 0.00
90.93 9410.73 0.00
-168.84 9241.89 0.00
87.60 9329.49 0.00
-36.60 9292.89 0.00
-15.00 9277.89 0.00
24.24 9302.13 0.00
160.00 9462.13 0.00
177.17 9639.30 0.00
180.00 9819.30 0.00
-153.00 9666.30 0.00
-10.09 9656.21 0.00
-44.43 9611.78 0.00
22.00 9633.78 0.00
153.00 9786.78 0.00
5.00 9791.78 0.00
-29.70 9762.08 0.00
49.24 9811.32 0.00
427.17 10238.49 0.00
-220.00 10018.49 0.00
-58.74 9959.75 0.00
17.00 9976.75 0.00
61.83 10038.58 0.00
68.00 10106.58 0.00
17.00 10123.58 0.00
34.00 10157.58 0.00
34.00 10191.58 0.00
14.70 10206.28 0.00
45.00 10251.28 0.00
40.00 10291.28 0.00
-188.14 10103.14 0.00
-56.28 10046.86 0.00
84.00 10130.86 0.00
8.00 10138.86 0.00
73.85 10212.71 0.00
200.89 10413.60 0.00
-206.82 10206.78 0.00
-161.25 10045.53 0.00
-333.35 9712.18 0.00
-27.98 9684.20 0.00
-4.99 9679.21 0.00
-1331.67 8347.54 0.00
-212.58 8134.96 0.00
65.88 8200.84 0.00
20.00 8220.84 0.00
20.00 8240.84 0.00
34.00 8274.84 0.00
472.00 8746.84 0.00
55.60 8802.44 0.00
22.50 8824.94 0.00
186.05 9010.99 0.00
695.25 9706.24 0.00
334.90 10041.14 0.00
377.00 10418.14 0.00
176.00 10594.14 0.00
56776.14 -58736.89 0.00
Profit -1960.75
ALLOCATION CHECK
charitable
other

LOTTERY

THEATRE TICKETS ADVENTURE ISLAND

LICENCES/ SUBSCRIPTIONS

140.00 110.00 70.00 280.00 70.00 175.00 105.00 140.00 124.00 110.00 140.00 110.00 110.00 186.00 21.00 105.00 140.00 210.00 105.00 210.00 300.00 110.00 124.00 35.00 300.00 70.00 210.00 110.00 100.00 100.00 105.00 112.80 140.00 210.00 140.00 140.00 310.00 140.00 -20.00 124.00 62.00 105.00 62.00 310.00

110.00

10.00 140.00 100.00 70.00 140.00 -1090.00 70.00 110.00 140.00 140.00 372.00 -874.00 150.00 140.00 62.00 62.00 124.00 -1705.00 -620.00 140.00 -760.50 140.00 -2210.00 555.00

34.00

119.20

114.00 51.00 114.00 114.00

342.00 114.00 -735.00 34.00 34.00 160.00 160.00 125.20 480.00 180.00 160.00 240.00 240.00 90.00 180.00 -1350.00 225.00 90.00 220.00 220.00 495.00 110.00 165.00 90.00 165.00 180.00 90.00 200.00 180.00 180.00 320.00 120.00 135.00 165.00 110.00 330.00 80.00 220.00 220.00 135.00 -90.00 90.00 270.00 180.00 275.00

270.00 34.00 135.00 34.00 220.00 160.00 80.00 102.00 80.00 -1150.00 -1435.50 -1188.00 34.00 68.00 160.00 160.00 23.10 120.00 120.00 120.00 160.00 -1505.00 -150.00 180.00 225.00 315.00 150.80 -1392.50 -21.00 612.00 110.00 330.00 110.00 110.00 180.00 55.00

110.00 55.00

169.00 1.00 118.80 -836.00 -140.00 90.00 90.00 90.00

90.00 -480.00 68.00 51.00 70.00 105.00 140.00 105.00 70.00 175.00 105.00 51.00 70.00 70.00 70.00 105.00 140.00 -800.00 176.70 17.00 34.00 34.00 51.00 255.00 51.00

385.00

275.00 51.00 34.00 110.00 80.00 21.60 136.00 110.00 165.00 34.00 80.00 116.80 -940.50 34.00 40.00 119.20 17.00 -21.00 134.00 -21.00

150.00

100.00 150.00 135.00 100.00 280.00 200.00 192.00 70.00 100.00 240.00 140.00 96.00 144.00 192.00 135.00 135.00 70.00 350.00 350.00 70.00 70.00 280.00 140.00 370.00 135.00 90.00 140.00 96.00 200.00 140.00 -632.00 144.00 140.00 192.00 100.00 100.00 210.00 70.00 240.00 -1690.00 95.00 100.00

175.00

70.00 140.00 150.00 144.00 70.00 10.00 140.00 100.00 150.00 175.00 200.00 250.00 70.00 150.00 100.00 96.00 70.00 141.40 -1300.00 -2050.00 -1268.50 48.00 -45.00

102.80

135.60

104.80

18.00

107.60

17.00 51.00 68.00 17.00 34.00 34.00 17.00 119.00

16.50

102.00

17.00 109.20 68.00 68.00 51.00 101.50 -1025.00 -1142.50 -1025.00 315.00 80.00 80.00 80.00 120.00 80.00 160.00 340.00 160.00 87.60 160.00 180.00 -153.00

153.00

17.00
68.00
17.00
34.00
34.00
14.70
45.00
34.00
176.00
2178.90 3579.00 3876.00 -376.00
LOTTERY THEATRE TICKETS ADVENTURE ISLAND LICENCES/
SUBSCRIPTIONS
2178.90 33069.00 3876.00

29490.00 376.00 2178.90 3579.00 3876.00 -376.00

PARENTPAY FEES

SUM UP FEES

BICESTER

MISC INCOME

821.76

-6.45

-3.85

40.00 20.00 20.00 20.00 40.00 200.00 120.00 20.00 20.00 40.00

-2.62

40.00 -0.36 20.00 40.00 80.00 40.00

-1.68 -0.61 40.00

-3.01 -5.54 60.00 -0.22 -0.05 4.55 160.00

-1.02 -1.53 loo.00

-1.23

-40.00

12.25 -12.25 -57.10 -1.83 60.00

84.00

32.00

-6.19

-0.22 -0.25

-20.00 -20.00 -20.00 -20.00 -20.00 212.35 204.48 -212.35 -204.48

15.73
-15.73
-0.41
-0.68
-0.82
-4.96
-3.14
-5.83
-1.10
-1.52
-6.81 425.00
-1.15 75.00
-210.00
-0.76 50.00
-0.76 50.00
-0.76 50.00
-0.76 50.00
-1.53 100.00
-0.73
-0.12
-2.98
-0.38 25.00
-1.57
-0.76 25.00
-3.23
-0.76 50.00
-7.33
-1.07
-1.15 75.00
-3.61
-1.12
-55.68 -42.17 1831.90 853.76
PARENTPAY FEES SUM UP FEES BICESTER MISC INCOME
2239.00
432.56 866.01
55.68 474.73 407.10 12.25
-55.68 -42.17 1831.90 853.76

MISC OUT

SUMMER RAFFLE

KRISPY KREME/ TUCK EASTER RAFFLE SHOP

-375.00

-15.00

422.00 252.00 172.00

851.30 -375.00

-19.99 8.00 565.25

302.00 138.00

-13.99 -12.00

-375.00 15.00 600.00

-375.00 -36.73 -20.00 382.00 -19.70 12.00 724.45 73.00 89.00

20.00

-13.95

-220.00 -58.74

67.00
377.00
-155.40 1589.00 1266.30 440.00
MISC OUT KRISPY KREME/ TUCK
SHOP		 EASTER RAFFLE SUMMER RAFFLE
1321.00 440.00
3309.00

155.40 1720.00 54.70 1589.00 1266.30 440.00

SCHOOL PURCHASES/ DONATIONS

XMAS SHOPPING WREATH MAKING EVENT EVENT 10.12.23 04.12.23 REFRESHMENTS

-129.99

-8.99

-287.84 -149.98 -389.91 -264.00 -108.00 76.80

-300.00 -364.97 55.00 19.50 -53.09

-241.91

99.20

-130.93

-95.98 -49.99

47.20

-77.11 -94.95 -97.10 -163.03 -219.98 -19.99 -66.14 -31.98 -83.54 -539.94

-191.09 -56.91 -28.95 -29.94 -59.96 -138.01 -8.48 -29.94

-129.96 -65.40 -20.50

-23.98 -76.41 -46.41 -95.80 -179.38 -541.91 -143.70 -66.15

-93.23 -29.94 -124.14 -8.51 -19.96 -29.94 -91.96 -100.12 34.99

166.70 184.00 250.50 775.00 5.00 6.20 12.00 3.00

-44.01 -44.08

57.50

-383.98 -358.50

59.50

25.00 25.00 25.00 -5.08 -2.99 25.00 25.00 25.00 -276.40 -30.92 25.00 -7.40 25.00 25.00 25.00 25.00 6.16 -8.47 25.00 -31.39 -600.00 25.00 -50.50 -27.00

72.50 105.45 -20.38 -9.98

126.50

596.50 600.00 -22.50 -17.00 -4.99 -100.00 -7.50 -15.00 -130.00

405.00 13.50 127.80 90.00 -172.87 -500.00

-80.00 24.50 38.50 1.50 48.50

-135.62

-4550.00 -505.88 -265.81 -8.49 -1440.00

341.67

----- Start of picture text -----
-146.58
-273.84
-672.48
-84.00
6.50
----- End of picture text -----

-300.00 -810.00

180.40

5.00

62.90

84.00 8.00 204.50 -206.82 -161.25 -333.35 -27.98 -4.99 -1331.67 -212.58

186.50 55.60 22.50 186.05 695.25 665.46 177.63 4075.97 -19268.99 SCHOOL XMAS SHOPPING WREATH MAKING EVENT PURCHASES/ EVENT 10.12.23 04.12.23 REFRESHMENTS DONATIONS 1705.61 495.00 4075.97 195.79

1040.15 317.37 19464.78 665.46 177.63 -19268.99

STATIONARY PACKS/Yr 6 WELCOME DAY

MOTHERS DAY

FATHERS DAY

REFRESHMENT PURCHASES

-43.20

-22.44 -35.73 -27.55 -11.43

-42.60 -18.20 -5.97 -23.70

0.00

-12.20 -5.00 -93.25 -183.50

-10.00 -35.94 30.50 -15.10 -447.53 -9.85 -6.80

-51.30 -50.00 -6.40 -128.00 -19.20

-11.95 -154.80

-111.20

-59.70

-724.61 -216.32 -22.48 291.00 7.00 187.50 -60.61

-201.56

----- Start of picture text -----
611.25
----- End of picture text -----

60.00

-59.58 -741.60 -466.56 42.50 15.00 176.00 -62.85 -395.28 -123.51 92.50 -168.84 -36.60 -15.00 -10.09 -44.43 22.00

-29.70
434.50
40.00
-188.14
-56.28
20.00
20.00
285.50
334.90
-163.35 -2425.11 72.73 -80.70
REFRESHMENTS
(VARIOUS EVENTS)		 MOTHERS DAY
822.00 90.50 1096.75 660.90
985.35 2515.61 1024.02 741.60
-163.35 -2425.11 72.73 -80.70

NOTES

cash banked when new committee took over Krispy kremes for end of term / easter raffle

Air Fryer

Lottery Licence - LBH. (over paid due to error from before - so we are £20 in credit)

tuck shop stock tuck shop stock tuck shop stock tuck shop stock

Matilda - invoice 25368302

Six - invoice 25368012

tuck shop sweets Magic Mike - 25398486 Matilda - invoice 25472229

tuck shop stock We Will Rock You - Invoice 25368396

Moulin Rouge - invoice 25359401 Cash payments deposited - AI tickets tuck shop stock tuck shop stock easter raffle

easter raffle

easter raffle

cash banked from krispy kremes / tuck shop 31/3/23

Wizard of Oz - invoice 26074288

DoE back packs - request from Ashleigh Munns DoE back packs - request from Ashleigh Munns

DoE back packs - request from Ashleigh Munns Hamilton - invoice 26214326

high jumps - request from Ashleigh Munns

high jumps - request from Ashleigh Munns refund - sports items not available - company issued refund

over paid for tickets - email request 20/5/23 to issue £90 refund

Lion King - invoice 26348634 Elf - invoice 26357107 Elf - invoice 26357524 admin - box files for accounts Linguascope - school paid, we reimbursed school

sister act - invoice 26434975 Hamilton extra tickets - invoice 26627670

Tape measures / clipboards - request from K Gilbert

refreshments for KS3 Awards miss doubtfire - invoice 26416075 KS3 AWARDS EVENING REFRESHMENTS cash banked TENS license for summer concert

YR11 meeting 25.06.23

beads/pegboards

summer concert frehsments refreshments

parasols and base units ice for refreshments

summer concer 28.06.23

we will rock you invoice 26797958 parasols and base units ParentKind subscription refreshment stock

committee member bought stock

x2 cricket stumps embroidary hoop sweets for refreshment stock sports marathon 11.07.23 knives / french book / krepe maker / immersion heater / omelette maker / spoons / kinetic sand / paper trimmer / waffle mak x4 sets training bibs kitchen knives x10 knives / french book / krepe maker / immersion heater / omelette maker / spoons / kinetic sand / paper trimmer / waffle mak knives / french book / krepe maker / immersion heater / omelette maker / spoons / kinetic sand / paper trimmer / waffle mak A3 ring binder with sleeves knives / french book / krepe maker / immersion heater / omelette maker / spoons / kinetic sand / paper trimmer / waffle mak x2 pasta drying rack x3 set 4 mixing bowls, x5 dribble goggles for basketball air fryers x6 pastries/refreshments for Sports Day knives / french book / krepe maker / immersion heater / omelette maker / spoons / kinetic sand / paper trimmer / waffle mak part of order containing revision cards/shin pads/SEN books/x6 scientific calcs/ whiteboard pens/mouth guards hockey balls x3 set 4 mixing bowls x4 24 spoons part of order containing revision cards/shin pads/SEN books/x6 scientific calcs/ whiteboard pens/mouth guards A3 ring binder x3 set 4 mixing bowls pimms fruit for summer concer knives / french book / krepe maker / immersion heater / omelette maker / spoons / kinetic sand / paper trimmer / waffle mak pocket calculators french books sweets and biscuits x2 cake tin sets x3 3 cake tines, x3 sets 4 mixing bowls, 1 french book coloured pencils and crepe maker refugee books football gloves/paint set / tents x4 mini hockey goals refugee books

x4 24 knives, 1 french book x3 set 4 mixing bowls

part of order containing revision cards/shin pads/SEN books/x6 scientific calcs/ whiteboard pens/mouth guards part of order containing revision cards/shin pads/SEN books/x6 scientific calcs/ whiteboard pens/mouth guards x3 set 4 mixing bowls x3 set 4 mixing bowls frying pans

french books and cake tins refund for incorrect parasol base sport day 13.07.23 summer concert 28.06.23 sports marathon 11.07.23 sport day 13.07.23

end of term lollies 19.07.23 end of term lollies 19.07.23 end of term lollies 19.07.23 end of term lollies 19.07.23

end of term lollies 19.07.23

end of term lollies 19.07.23

omelette makers

x2 waffle makers

sports marathon 11.07.23 sports marathon 11.07.23 sport day 13.07.23

end of term lollies 19.07.23

books for guided reading Foot ball Kits reusable bunting for table decorating yr 6 refreshemnts

YR6 refreshments

stallholder fee stallholder fee stallholder fee glue pen for glitter writing xmas decs stallholder fee stallholder fee stallholder fee stockfiller stock reindeer cone materials / glitter stallholder fee

TENS license for Xmas shopping night reindeer and hot choc cones

broken stock refund ribbon for baubles

reusable table clothes

mince pies/xmas caskes

float stallholder fee TENs license wreath making event xmas event food xmas stock/decorations for shopping event

xmas shopping event 10.11.23

Harold Court bought stock from RCS

bicester provisions

wreath making equipment / materials tickets for children inset day

yr 6 raffle yr 6 refreshments cash from xmas event float back in wreath making equipment / materials wreath making equipment / materials cable ties - wreath materials

wreath making equipment / materials wreath making equipment / materials wreath making equipment / materials wreath making equipment / materials

tickets sales via parentpay

mrs doubtfire invoice Les mis invoice

xmas concert

xmas concert float back in cash paid for ticket matilda costumes - PA production

world challenge event donation

matilda

RCS PA flowers matilda production PA matilda production PA matilda production matilda refreshment matilda matilda stock for pop up shop stock for pop up shop

DT construction kits Yr 8/9 nurture mothers day bags mothers day shop card payments

mothers day shop card payments minibus donation exam resources exam resources exam resources stock bought from Harold Court for mothers day sound mixer

krispy kreme stock paper bags and serviettes for krispy kreme sale easter raffle prize

refreshment stock easter raffle prizes

cash paid in matilda refreshments lucozade stock bought

bicester tickets

coach deposit

refrehsment stock - MISSING RECEIPT fathers day pop up shop stock paints sketch books

bicester tickets

calculators / new yr 7 stationary packs fathers day pop up shop card payments

sealife tickets purchased awards evening card payments

fathers day BACS purchas

fathers day pop up shop card payments

linguascope subscription

sports marathon stock

stationary packs hot drink cups stationary packs contents 90th Anniversary Pin badges fathers day pop up shop card payment sports marathon refreshments

sports marathon refreshments crisps - stock for various events bicester tickets

sport marathon

tea coffee various events refreeshments reimbursement - yr 6 transistion refreshments

yr6 transition refreshment sweets to sell as refreshments at various events

cash (packs and stationary)

hot drink cup purchased for various events

Summer concert

refreshments for sports day refreshments for sports day sea life reimbursement sport day refreshment BACS bicester tickets sports day card payments building blocks PE - bibs/basketballs/scorebook/stopwatces pens/staplers/calculators/gluesticks science - post notes stickers

food tech department varius items - bowls/food containers/trolley/mixer/processors/thermometers/scales/blenders books/posters/clocks/pens krispy kremes 24/7

yr 6 Saturday morning summer concert cash - (NatWest used wrong ref) awards evening cash Sports marathon cash sports day cash fathers day shop cash

NOTES

DEPARTMENT Food Tech

DOE DOE DOE PE PE

Geography mindfulness gTouplclub

SEND

SEN

PE

ers / SEN books / flour sifters / x2 air fryers / pasta dryer / glue guns and refills / paint sets / goal keepe PE

cooking

ers / SEN books / flour sifters / x2 air fryers / pasta dryer / glue guns and refills / paint sets / goal keepe ers / SEN books / flour sifters / x2 air fryers / pasta dryer / glue guns and refills / paint sets / goal keepe textiles

ers / SEN books / flour sifters / x2 air fryers / pasta dryer / glue guns and refills / paint sets / goal keepe cooking cooking PE 29.94 cooking and 53.60 PE cooking

ers / SEN books / flour sifters / x2 air fryers / pasta dryer / glue guns and refills / paint sets / goal keepe

PE cooking cooking textiles cooking

ers / SEN books / flour sifters / x2 air fryers / pasta dryer / glue guns and refills / paint sets / goal keepe science languages

cooking cooking languages 65.91 cooking and 10.50 language cooking / art english PE / art PE

ers / SEN books / flour sifters / x2 air fryers / pasta dryer / glue guns and refills / paint sets / goal keepe

cooking language cooking

cooking cooking cooking cooking languages SEN

cooking cooking

SEN PE

DTISEN SEN SEN SEN drama

ART ART maths

SEN PE Science Science French Food French

`

DEPARTMENT

er gloves / tents / forks / colouring pencils / mixing bowls / cake tins / mixing bowls /

er gloves / tents / forks / colouring pencils / mixing bowls / cake tins / mixing bowls / er gloves / tents / forks / colou shipment 12 of 23

er gloves / tents / forks / colouring pencils / mixing bowls shipment 13 of 23

er gloves / tents / forks / colouring pencils / mixing bowls / cake tins / mixing bowls /

er gloves / tents / forks / colouring pencils / mixing bowls / cake tins / mixing bowls /

er gloves / tents / forks / colouring pencils / mixing bowls / cake tins / mixing bowls /

peelers

peelers 53.94 SEN, 8.99 PE, 47.96 cooking, 7.64 DT, 17.28 DT, 62.93 SEN

peelers

peelers

peelers

CHARITY COMMISSION FOR E￿i￿ND AND WAIES Indepondent examinerfs report on the accounts Section A Ort accoun¢• forth• ywr 31.07.2024 c￿lIty IM •nyl 1182589 tharty Tnrfl lty the ye•r endtrJ 31107r2024. P••port￿trINIkn• of count• In OCC￿￿n¢4 with Its r•w¥•mants of th• Ch•ntie• A¢t 2011 Act'l undar aeclion 145 of tho 2011 Acl and in t•rry¢ry ¢￿t rny •x•mInat￿lTh. I h•v¢ folltrAd all th8 aFWIL¥Ne tXr•aW8 gw•n ty th• Chanty ¢ornmlMK urthr 145ISllbl offv Ad. IDd•p•nd•nt Tr chwty'8 •x¢wl8d £250.Cth and l qu•lffi¢d lo •Mmln•rf• •tst•m•nt uTrJort•ka th• ex•mination by a qu•lffJ mombw of luwrt naffj• ol •FWKable IN￿￿ t•)dyll. De￿8[ l Mnc4 8Oablo. I h•¥e compl•t¢d rny •x•mmkn. I c4nfim that no Materi￿ matt•rn h•v• rno to rny att•nlw in conrdw •x&min•ts￿ lot￿r than that ¢Jsdo8•d t'l whKh gN85 m• t•w to th•t in. any mat•rial of the Ch8nbg8 Ad." ￿￿untI wrth the aWubl¢ reguir•ments mirvJ the form ar￿ eMt•nt of •￿•Unts •et out In the Chwrt IAccounts and Repjtsl Reoul•b"on$ 2￿6 Othgrthan any requIrw￿t Ihal lh• accourts a Inm arrfj fairf whith Yd not a matter I hove no conc•m8 aTrJ h•¥e c£vntr xft)ss oth?r mattgrs in conne¢iion wilh ts •x8min•tK)n attent￿n shoukl Èe drawn In report in ordBr Its •n4t4• o wopr unders￿.n9 ol Ihe w)Junls to bo r•actted. ' Ploese tW8t8 tho the brKks Mth&y th) 8ppIy. s￿n•d. R•￿￿4ftt prof•••lon•l 4￿￿lfiCatIon1*I or body IER Oct 2018

111 arbyI.- AddY•u.' Jir Onberr Gl¥• h•r• brhl ¢l•iall• ol •ny th*t tr dth¢loM. IER O¢t 2018