CHARITY COMMISSION FOR ENGLAND ANO WALES Trustees. Annual Report for the period From 1 si Seplember 2024 To 31at Augusl 2025 Charity nam•: Alban Cty School Parent Teacher Association Charity registration number: 1198271 Objectives and Activities Summary of the purposes of the charity as set out in its goveming dtxument The object of the Association is to advance the education of pupils in the school in particular by-. developing effective relationships between the staff. parents and others associated with the school • engaging in activities, or providing facilrties or equipment. whsch support the school and advance the education or vlIbeing of the pupils. SORP rof•r•rK• Parn 1.17 Summary ofthe main activities in relation to those purposes for the public benefrt. in particular, the activsties. projects or seNic8s Identified in the accoun The main acbvrties are: Fundraising events Nn for pupils or parentslcarer8 of the sthool. These not only raise funds but also bring parerrts, teaching staff, pupils and the communrty together Nearly New School Unrform Sales. which raises funds and also provides all parentslcarers the opportunty to dress thildren in sthool unifom for reasonable pri¢es. Wearing the uniforn is part of the way the school encourages a community ethos within the pupils. Funds are given to Alban Crty School for educational enrichment ath'vitEs such as attendan at local theatre or other school trip$, or for equipment such as l.T equipment, art supplies or library books. Donations may also be given to the school for larger items suth as funding for building work, such as the school theatre or playground. Parn 1.17 1.19 Statement confiming whether the trustees have had regard to the guidance: issued by the Charity Commission on public benefit In planning our activtties for the year, we kept in mind the Charity C<)mmission's guidance on public benefrt. Pwa 1.18 Additlonal Infomation (optional) You may choose to include further ststements where relevant about..
The school provides a kniish list. of items they would like. and the committee takes this inlo consideration vthen choosing how to spend the PTA'S funds. Policy on grant making Para 7.38 Policy on social inveslment r4, including program related investment P•r• 1.38 We a grateful for the many hours the trustees and other member volunteers have spent in organising our fundraising events. Wrthout this valuable contribution of time, energy and expertise we would not have been able to achieve so much. Other Achievements and Perfomiance Summary of the main achievements of the charity, identifying differen the charrty's work has made to the circumstances of its berffiCIanes and any wider beneffts to society as a who. Parn 1.20 This has been a successful year for Aban City Sd)ool PTA. Building on the momentum of last year, we were delighted to continue to hold many of the school communty's favourite fundraising events throughout the year. These events were welcomed by pupils, parent51Garers and staff. and were important in promoting effective relationships between the parenlslrArers and the school and supporting the Aban Cty School community of pupils, staff. and parentcareTs. The PTA has run over 10 different fundraising activities over the last school year including our annual 100 club, several discos. a spriNJ raffle, sponsored read. and our very wpular Christmas and Summer Fairs. We continue to use online payment methods and plaffonns this year such as Ticket Tailor, Square, Stripe and Ryft (via the People's Fundraising platfomil. This has continued to be a successful and Convenient way io collect payments and donations. Our preloved uniform shop uses the online ser4i¢es ext8nsivdy. This provides a great service for parents as a costoffectNe way of dressing children for schod, raising money and saving clothes from landfill. Our parenucarer communty continued to be generous in their supwrt. as did local estate agent Bradtord and HovAey who sponsored several of the PTA'S activities and our net income from fundraising events and other income sources was £27,855.69. exedIng last yeaf s achievement by 22%. This financial year was the first year we claimed gtft aid. taking £365.01 from our sponsored read event, hope to tlId on th in the future.
Summa of Actlvltles: Throu hout Year: Preloved unrfomi sales 100 club Aulumn.. Halloween Disco Christmas Cards Christmas Trees Chnstmas Fair rin Summer.. Spring Raffle Summer Disco Sponsored Read Summer Fair Ice Lolly Sales Our net donations and fundiNd of ad1vitS for students at the school was £43.301.66. The majorTty of the donation made to Alban Cty School was for the playground redevelopment, as well as some enrithment activities ft)r the pupils. Summa of Donations: Playground redevelopment Workshop enrichment Pantomime subsidy Financial Summa as Recel ts and Pa Opening Cash: £22.739.32 Tolal Gross Recelpts: £29,892.74 Tolal Gross Payments: £45,338.70 Closing Cash: £7.293.36 ments Accounts: Additional infomiation (optionall You ma choose to include further statements where relevant about.. Achievements against objectives set po 1.41 Perfomiance of fundraising activities against objedives set . P•r8 1.41 Investment performan against ob'ectives Other Pwa 1.41
Financial Review Review of the charity's fnal posttion at the end of the period Cash at the Bank and Square accounts at the end of the year was £7,293.36. Para 1.21 Statement explaining the policy for holding Sepe$ stating why they are held Reserves are hekj to cover the usual annual running costs for items such as insurances. licences and our usual commitments to subsidize the sch¢)ol pantomime trip and year 6 summer term trip. Plus enough to fund the outlay needed to run one our lar er events such as our Christmas fair. £3,500 P4Tr 1.22 Amount of r&ser¥es held PWA 1.22 Reasons for hotding zero reserves Para 1.22 Details of fund materially in deficit kn1.24 Explanation of any uncertainties about the charity continuing as a going cOnM No major risks identffied. P** 123 Addltional inforniation {optional) You ma choose to include further statemerrts where relevant about. Our pnncipal sources of funding are various fundraising events held throughout the year. The chartty's principal sour$ of funds (including any fundraising) Our programme of fundraising activities tmught in a net income of £21,840.60. Our Christma5 and Summer Fairs were particularty successful, raising £5.634.67 and £5,821.29 respectively, which represents half of our fijndraising income this year. This also includes sales of nearty new unrform through our new online shop. which raised £2,915.70 this year. Pwo 1.47 We run a 100 Club which raised £1070 from entry sales and a further £405.45 from generous donation5 of wnnings back to the PTA. We receive some exlra income through charity eashback schemes such as Easyfvndraising. This year those sources raised us £4 743.31. Investment policy and objectives including any social investment policy adopted P•ra 1.46 A descripts'on of the principal risks facing the chaiity Par4 1.46 Other
Structure. Governance and Management Descri tion of chari 's trusts: Type of governing document Para 1.25 How 15 the charity constitLrted? Constitution adopted 151h Marth 2022 Unin¢orporated association Para 1.25 Trustee selection methods including details of any Constitutional provisions e.g. election to post or name of any person or dY entitled to appoint one or more trustees Trustees are elected or reThelected annually at the Annual General Meeting. If a trustee post is not filled at the AGM the elected trustees may co-opt other trustees at any time, who will serve until the next AGM. At least 50Dh of the trustees must have been elected at the AGM. 1.25 There is a minimum of two trustees. Additional information (optional) You ma choose lo include further statements where relevant aboirt.. Policies and prOdureS adopted for the induction and training of trustees Porn 1.51 The PTA is open to the parents. guardians or carers of all pupils currently attending the school and the teaching and non-teaching staff currently employed or engaged at the school. The Charity's organisational structure and any wder network with which the chanty works Par8 1.51 The PTA holds meetings open to all members every quarter and an AGM once a year. The trustees must meet at kast once a term. but in practi meet much more frequently. From September 2024 to August 2025, the trustees of the PTA were.. Chair. Treasurer and Communications Officer and Secretary (from February 2025 this was Chair, Treasurer and Secretary only). Relationship wtth any re&ted parties The PTA works closely with the school when arranging activit$, most of which take place on school premises. The school provides a wish list of rtems which the PTA considers when choosing how to Spend funds. All trustees give their time voluntarily and received rK) remuneralion or other benefrts. ra 1.51 Other
Reference and Administrative details Cha name Other name the cha ' uses istered charit number Charity's principal address School Parenl Teadr Association Alban Crt School PTA NIA Aban Cty School 7 Haffield Road, St Albans, AL13RR Names of the charity trustees who manage the charlty Nam¢ af p•rnon lor Tr nam• Offi¢• ltt nyl DatOB •Ct•d If not forthol• yo•r entrtl•d lo appolnt tru•tse Ilf Katherine Davies Jean Liao Chair From 18 January 2024 Treasurer Until June 2025 Lucy Cooper Sarah Todd Rachel Brown Communications Officer Until 16 January 2025 Treasurer From 25 February 2025 Treasurer From 25 February 2025 orate trustee5 - names of the directors at the date the re Dlrector nam* rtwasa roved NIA Name of trustees hokling title to property belonging to the charrty Trustse nam¢ Dates •Cted If Trot for wholo NIA
Funds held as custodian trustees on behalf of others Description of the assets held in NIA this capacty Name and objects of the charity on whose behalf the assets are held and how this falls wtthin the custodian charity's obj.ects NIA Details of arrangements for safe custody and segregalion of such assets from the charity's own assets NIA Addltlonal Information (optlonal) Names and addresses of advisers e of adviser Name onal information Address Name of chief executive or names of senior staff members Ioptlonal infomiatlon) NIA Exemptions from disclosure Reason for non-disdosure of ke rsonnel details NIA Other o tional information NIA
Declarations The trustees declare that they have approved tho trustees, report above. ned on behalf of the cha Signaturo(s) '• trustees .SL-7,dA Full name(s) LAiiiÉ£irJÉ ALIC£ £H ILI¥H LoQ4se TDfJ Posltion (eg Secretary, Chalr etc Date CHAirL £i/o}12g so Rr gilD(tlL
This spreadsheet forms the PTA accounts records.
Tabs
Money comes in or out of the PTA bank and other accounts recorded on the orange tabs.
Money is reconciled against events and activitites listed in the blue and green tabs. Blue tabs for events which are net expenses, Green for net income. The yellow tab is the summary and totals up the amounts from all the tabs.
Grey tabs are copies of events held last year that the PTA may hold again, and are there in case you need to use them and make them green.
Recording Items
Any item needs to be recorded twice, once on an orange tab and once on a blue or green tab.
Money transferred between accounts is recorded once on each orange tab relating to the accounts the money is transferred between.
Cells showing totals that have a green colour are being copied to another tab.
Cells showing figures that have an orange colour are copying data from another tab, using a formula.
To record an item on Orange Account Tabs:
Download a spreadsheet from Lloyds, Square, Stripe etc in the form of CSV file for the dates since the records were last completed. See instructions on each tab for how to do that.
Rearrange the data on the spreadsheet to match what you will need to import - delete out extra columns. The csv files list the transactions upside down compared to how you want them. To sort them add an extra column of numbers. Type 1 in the first box, then click on the box and drag it down the column to add numbers 2,3,4 in the rows below. Use Data>Sort and your new column to reverse the order. Copy over the data you need to each tab. Copy the dates, descriptions and debit/ credit amounts. Don't copy the totals. Note: Each tab is set up with number formats set to match what you will get in the csv files, so they are not an exact match for each other. Ie some tabs debits are positive, and some are negative, but formulas using these numbers have been set up to suit. Replace descriptions with briefer, easier to read ones. I.e 'Uniform Shop' rather than '2 jumpers and girls shoes'
Reconcile as below.
Extend the totals column, by grabbing clicking on the cell with the last total in, grabbing the bottom right corner and pulling it down to fill the cells below.
Check the last total in your list matches the one from the csv file you copied the data from.
Reconciling to Blue and Green Tabs:
Make sure there is a tab for all the event/activitys you need. If not set up extra ones as below.
In the orange account tab use the drop down selection to choose the event you will assign the money to.
Select data from the orange tab and copy it to the correct Blue or Green tab. Add it to either the income or expenditure tables. The treasurer can choose to add further helpful information to these records such as quantites of items bought, where from, and pricing info for events if they like. The tables in these tabs will total up and the totals are copied to the yellow summary tab.
Setting up a new event.
A new event needs:
-
1 A new tab
-
2 To be listed in the summary table on the yellow summary tab
-
3 To be listed in the blue 'TOTALs on this sheet' Tables, on the relevant orange account tabs.
To Create a new tab, either find a grey one and turn it green - right click>tab colour, and rename, right click>rename
Or, Copy the Blank Tab. Right click>'Move or Copy'>Create a Copy… Adjust data to suit new event.
Go to the Yellow 'Income and Expenditure' summary tab. If the event was run last year it will be listed already, if not add it as the next item on the list.
Set the totals formulas in columns J,K,M,N to refer to the totals cells from the event tab. Type = then select the cell you want it to copy. Colour the cell orange.
Go to the relevant Orange account tab(s) that will receive and pay money for this event. Add the name of the event to the bottom of the blue list in the 'Totals on this sheet' list at the top of the sheet. The event will then appear in the drop down reconciling lists.
Checking
The spreadsheet has various formulas built in to help you check.
The blue 'totals on this sheet' tabs use a 'SUMif' formula to total up any items with a matching name in the reconciled column. Use these totals to check totals between tabs.
Cell F33 on the Yellow summary tab should equal zero when you have finished reconciling money. It checks that the totals in the PTA accounts matches the totals in the Yellow summary table. If this cell is not zero then you have either: not assigned a reconcile category, not entered an item on an green/blue tab correctly, or not added a new event to the yellow table. Check this cell equals zero whenever you finish a session.
Treasurer:
Check the bank account statements match the records once a month. Underline the row for the last date shown on the statement. Tick off each item on the statement against the records. Check the end of month totals match. Copy the green 'balance matchest statement' and move the purple 'checked to here' down to the point you have checked to.Use the Yellow summary tab figures to report to PTA meetings, Complete the end of year accounts and budget throughout the year.
If you have time add notes on events below the line on other tabs for info, on tickets prices, where items where purchased from and other useful pointers for future PTA committess.
Retricted Funds:
Most of the funds are unrestricted and the PTA committee is free to decide how they are spent. It is best if funds are unrestricted. We ususally try to keep them that way by always stating we will spend money raised on 'XXX Easyfundraising money - Committee have currently commited to spending this on books. This may change in the future. Keep a record of what comes in from EF on the 'Other Income' tab and on the Yellow summary tab. and other wishlist items '. Otherwise the PTA commits to spending money on particular thing and then is unable to, you are in the tricky position of having to either return money or get agreement to spend it differently. Year 6 Leaver s - Money raised by this year group by running stalls at fairs. MAx £400 is returned to them for their leavers party. This is different from the money given to the school to subsidise the Year 6 school trip of £10 per child.
| ACTIVITY | DATE | Credit AMT | Debit AMT | RECONCILED | RUNNING BALANCE |
|---|---|---|---|---|---|
| CLOSING BALANCE 2023-24 & OPENING BALANCE 2024-25 | £16,140.21 | ||||
| LUCY COOPER - Ice Lollies refund 18/07/2024 02/09/2024 £35.00PTA General Expenses SQUARE 02/09/2024 £19.73 Square Transfer SQUARE 02/09/2024 £7.38 Square Transfer SQUARE 03/09/2024 £50.26 Square Transfer SQUARE 04/09/2024 £54.39 Square Transfer SQUARE 05/09/2024 £5.42 Square Transfer SQUARE 06/09/2024 £17.98 Square Transfer SQUARE 10/09/2024 £30.45 Square Transfer SQUARE 11/09/2024 £18.24 Square Transfer SQUARE 12/09/2024 £25.63 Square Transfer SQUARE 13/09/2024 £17.00 Square Transfer SQUARE 16/09/2024 £2.71 Square Transfer SQUARE 17/09/2024 £15.26 Square Transfer SQUARE 18/09/2024 £16.26 Square Transfer SQUARE 19/09/2024 £25.87 Square Transfer SQUARE 20/09/2024 £9.36 Square Transfer SQUARE 23/09/2024 £24.38 Square Transfer SQUARE 23/09/2024 £1.72 Square Transfer SQUARE 24/09/2024 £30.02 Square Transfer SQUARE 25/09/2024 £49.52 Square Transfer SQUARE 26/09/2024 £10.34 Square Transfer PARENTKIND 30/09/2024 £153.00PTA General Expenses SQUARE 30/09/2024 £215.09 Square Transfer SQUARE 30/09/2024 £5.41 Square Transfer SQUARE 01/10/2024 £11.32 Square Transfer SQUARE 03/10/2024 £1.72 Square Transfer SQUARE 04/10/2024 £5.67 Square Transfer SQUARE 07/10/2024 £18.97 Square Transfer SQUARE 08/10/2024 £12.31 Square Transfer SQUARE 09/10/2024 £5.67 Square Transfer SQUARE 11/10/2024 £3.69 Square Transfer SQUARE 14/10/2024 £8.62 Square Transfer SQUARE 14/10/2024 £5.67 Square Transfer SQUARE 16/10/2024 £3.20 Square Transfer Donaton to School - ALBAN CITY SCHOOL PLAYGROUND 16/10/2024 £15,000.00Donations to School SQUARE 17/10/2024 £11.58 Square Transfer SQUARE 18/10/2024 £12.32 Square Transfer STRIPE 21/10/2024 £551.63 Stripe Transfer SQUARE 21/10/2024 £7.64 Square Transfer SQUARE 24/10/2024 £7.64 Square Transfer STRIPE 28/10/2024 £328.22 Stripe Transfer STRIPE 04/11/2024 £592.62 Stripe Transfer SQUARE 05/11/2024 £9.61 Square Transfer SQUARE 06/11/2024 £19.95 Square Transfer SQUARE 07/11/2024 £3.69 Square Transfer SQUARE 11/11/2024 £5.67 Square Transfer SQUARE 11/11/2024 £5.41 Square Transfer EASY FUNDRAISING 12/11/2024 £1,011.86 Other Income SQUARE 15/11/2024 £3.69 Square Transfer STRIPE 18/11/2024 £4.74 Stripe Transfer SQUARE 22/11/2024 £1.72 Square Transfer Counter Withdrawal - Christmas Fair foat (tokens pre-sale) 26/11/2024 £40.00Christmas Fair 2024 SQUARE 26/11/2024 £142.25 Square Transfer SQUARE 27/11/2024 £217.62 Square Transfer SQUARE 28/11/2024 £164.02 Square Transfer |
| Counter Withdrawal - Christmas Fair foats | 29/11/2024 | £1,120.00Christmas Fair 2024 | £3,623.35 | |
|---|---|---|---|---|
| SQUARE | 29/11/2024 | £73.68 | Square Transfer | £3,697.03 |
| SQUARE | 02/12/2024 | £687.43 | Square Transfer | £4,384.46 |
| SQUARE | 02/12/2024 | £2,868.71 | Square Transfer | £7,253.17 |
| Counter Deposit - Disco Donation | 03/12/2024 | £10.00 | Petty Cash - Float Safe | £7,263.17 |
| Counter Deposit - Christmas Fair - Tokens presale | 03/12/2024 | £210.00 | Petty Cash - Float Safe | £7,473.17 |
| Counter Deposit - Christmas Fair takings | 03/12/2024 | £2,408.20 | Petty Cash - Float Safe | £9,881.37 |
| SQUARE | 03/12/2024 | £3.69 | Square Transfer | £9,885.06 |
| SQUARE | 04/12/2024 | £9.36 | Square Transfer | £9,894.42 |
| SQUARE | 05/12/2024 | £12.57 | Square Transfer | £9,906.99 |
| SQUARE | 06/12/2024 | £3.69 | Square Transfer | £9,910.68 |
| Sarah Todd - Christmas Fair - Expenses | 10/12/2024 | £35.37Christmas Fair 2024 | £9,875.31 | |
| Sarah Todd - Christmas Fair - Expenses | 10/12/2024 | £131.12Christmas Fair 2024 | £9,744.19 | |
| SQUARE | 12/12/2024 | £3.69 | Square Transfer | £9,747.88 |
| SQUARE | 13/12/2024 | £14.54 | Square Transfer | £9,762.42 |
| SQUARE | 16/12/2024 | £69.75 | Square Transfer | £9,832.17 |
| SQUARE | 16/12/2024 | £20.95 | Square Transfer | £9,853.12 |
| SQUARE | 19/12/2024 | £53.03 | Square Transfer | £9,906.15 |
| SQUARE | 20/12/2024 | £9.61 | Square Transfer | £9,915.76 |
| SQUARE | 02/01/2025 | £6.65 | Square Transfer | £9,922.41 |
| Danielle Brawn - Christmas Fair expenses - alcohol licence | 06/01/2025 | £21.00Christmas Fair 2024 | £9,901.41 | |
| Lottery Licence | 06/01/2025 | £20.00PTA General Expenses | £9,881.41 | |
| Year 6 Leavers party expense (hall hire) | 06/01/2025 | £132.00Y6 Leavers party | £9,749.41 | |
| SQUARE | 06/01/2025 | £9.36 | Square Transfer | £9,758.77 |
| SQUARE | 07/01/2025 | £7.64 | Square Transfer | £9,766.41 |
| SQUARE | 08/01/2025 | £1.72 | Square Transfer | £9,768.13 |
| Counter Deposit - Stitkins cheque | 09/01/2025 | £99.25 | Other Income | £9,867.38 |
| Counter Deposit - Christmas Fair | 09/01/2025 | £74.50 | Petty Cash - Float Safe | £9,941.88 |
| SQUARE | 13/01/2025 | £5.67 | Square Transfer | £9,947.55 |
| SQUARE | 14/01/2025 | £5.67 | Square Transfer | £9,953.22 |
| SQUARE | 15/01/2025 | £9.61 | Square Transfer | £9,962.83 |
| SQUARE | 16/01/2025 | £17.25 | Square Transfer | £9,980.08 |
| CHRISTMAS TREEASY | 16/01/2025 | £157.50 | Other Income | £10,137.58 |
| SQUARE | 17/01/2025 | £11.58 | Square Transfer | £10,149.16 |
| SQUARE | 20/01/2025 | £12.57 | Square Transfer | £10,161.73 |
| SQUARE | 20/01/2025 | £5.67 | Square Transfer | £10,167.40 |
| Donation to school - LEGO WORKSHOP | 20/01/2025 | £250.00Donations to School | £9,917.40 | |
| SQUARE | 22/01/2025 | £17.00 | Square Transfer | £9,934.40 |
| SQUARE | 24/01/2025 | £9.61 | Square Transfer | £9,944.01 |
| SQUARE | 27/01/2025 | £2.00Square Transfer | £9,942.01 | |
| SQUARE | 27/01/2025 | £8.12 | Square Transfer | £9,950.13 |
| SQUARE | 29/01/2025 | £71.47 | Square Transfer | £10,021.60 |
| SQUARE | 30/01/2025 | £11.58 | Square Transfer | £10,033.18 |
| SCHOOL FUNDRAISING PROJECT - Christmas Cards | 31/01/2025 | £903.41 | Other Income | £10,936.59 |
| SCHOOL FUNDRAISING PROJECT - Christmas Cards | 31/01/2025 | £6.00 | Other Income | £10,942.59 |
| SQUARE | 31/01/2025 | £5.67 | Square Transfer | £10,948.26 |
| Counter deposit - NNS Pety Cash | 03/02/2025 | £50.00 | Petty Cash - NNS | £10,998.26 |
| SQUARE | 04/02/2025 | £52.98 | Square Transfer | £11,051.24 |
| SQUARE | 05/02/2025 | £103.94 | Square Transfer | £11,155.18 |
| Transfer from PTA Lloyds Savings Account | 10/02/2025 | £2,000.00 | Savings Account Transfer | £13,155.18 |
| SQUARE | 10/02/2025 | £19.47 | Square Transfer | £13,174.65 |
| EASY FUNDRAISING | 11/02/2025 | £790.99 | Other Income | £13,965.64 |
| SQUARE | 11/02/2025 | £1.72 | Square Transfer | £13,967.36 |
| SQUARE | 12/02/2025 | £27.27 | Square Transfer | £13,994.63 |
| SQUARE | 14/02/2025 | £31.79 | Square Transfer | £14,026.42 |
| SQUARE | 17/02/2025 | £3.69 | Square Transfer | £14,030.11 |
| STRIPE | 24/02/2025 | £53.72 | Stripe Transfer | £14,083.83 |
|---|---|---|---|---|
| Donaton to School - PLAYGROUND | 24/02/2025 | £10,000.00Donations to School | £4,083.83 | |
| Donaton to School - PANTO | 24/02/2025 | £693.74Donations to School | £3,390.09 | |
| SQUARE | 25/02/2025 | £9.36 | Square Transfer | £3,399.45 |
| SQUARE | 26/02/2025 | £38.90 | Square Transfer | £3,438.35 |
| SQUARE | 27/02/2025 | £6.65 | Square Transfer | £3,445.00 |
| SQUARE | 28/02/2025 | £10.35 | Square Transfer | £3,455.35 |
| SQUARE | 03/03/2025 | £1.23 | Square Transfer | £3,456.58 |
| STRIPE | 03/03/2025 | £43.14 | Stripe Transfer | £3,499.72 |
| SQUARE | 04/03/2025 | £8.62 | Square Transfer | £3,508.34 |
| SQUARE | 05/03/2025 | £9.35 | Square Transfer | £3,517.69 |
| SQUARE | 10/03/2025 | £5.67 | Square Transfer | £3,523.36 |
| STRIPE | 10/03/2025 | £388.02 | Stripe Transfer | £3,911.38 |
| SQUARE | 11/03/2025 | £23.41 | Square Transfer | £3,934.79 |
| SQUARE | 12/03/2025 | £5.89 | Square Transfer | £3,940.68 |
| Donaton transfer from 100 club account | 14/03/2025 | £37.45 | 100 Club Account Transfer | £3,978.13 |
| Counter Deposit - Sponsored Read | 14/03/2025 | £200.00 | Sponsored Read | £4,178.13 |
| Counter Deposit - Sponsored Read | 14/03/2025 | £216.10 | Sponsored Read | £4,394.23 |
| Counter Deposit - Sponsored Read | 14/03/2025 | £393.00 | Sponsored Read | £4,787.23 |
| SQUARE | 17/03/2025 | £3.69 | Square Transfer | £4,790.92 |
| STRIPE | 17/03/2025 | £695.84 | Stripe Transfer | £5,486.76 |
| SQUARE | 18/03/2025 | £5.91 | Square Transfer | £5,492.67 |
| SQUARE | 19/03/2025 | £2.00Square Transfer | £5,490.67 | |
| SQUARE | 19/03/2025 | £13.75 | Square Transfer | £5,504.42 |
| SQUARE | 20/03/2025 | £22.17 | Square Transfer | £5,526.59 |
| SQUARE | 21/03/2025 | £13.55 | Square Transfer | £5,540.14 |
| STRIPE | 24/03/2025 | £359.01 | Stripe Transfer | £5,899.15 |
| SQUARE | 25/03/2025 | £1.72 | Square Transfer | £5,900.87 |
| SQUARE | 26/03/2025 | £9.82 | Square Transfer | £5,910.69 |
| SQUARE | 28/03/2025 | £13.55 | Square Transfer | £5,924.24 |
| SQUARE | 31/03/2025 | £20.20 | Square Transfer | £5,944.44 |
| SQUARE | 31/03/2025 | £9.36 | Square Transfer | £5,953.80 |
| STRIPE | 31/03/2025 | £209.76 | Stripe Transfer | £6,163.56 |
| SQUARE | 1/4/2025 | £190.53 | Square Transfer | £6,354.09 |
| STRIPE | 7/4/2025 | £63.20 | Stripe Transfer | £6,417.29 |
| CONNOR JACKSON - DJ fee for Halloween Disco | 8/4/2025 | £100.00Halloween Disco | £6,317.29 | |
| SQUARE | 28/04/2025 | £7.64 | Square Transfer | £6,324.93 |
| SQUARE | 29/04/2025 | £16.74 | Square Transfer | £6,341.67 |
| SQUARE | 30/04/2025 | £72.54 | Square Transfer | £6,414.21 |
| Donaton transfer from 100 club account | 5/1/2025 | £37.45 | 100 Club Account Transfer | £6,451.66 |
| SQUARE | 5/1/2025 | £8.13 | Square Transfer | £6,459.79 |
| SQUARE | 5/2/2025 | £7.64 | Square Transfer | £6,467.43 |
| CONNOR JACKSON - DJ fee for Spring Disco | 5/2/2025 | £100.00Spring Disco | £6,367.43 | |
| RYFT PAY LTD - PEOPLESFUNDRAISING - Spring Rafe payout | 5/6/2025 | £18.98 | Spring Raffle | £6,386.41 |
| SQUARE | 5/6/2025 | £160.72 | Square Transfer | £6,547.13 |
| RYFT PAY LTD - PEOPLESFUNDRAISING - Spring Rafe payout | 5/6/2025 | £283.62 | Spring Raffle | £6,830.75 |
| SQUARE | 5/6/2025 | £7.64 | Square Transfer | £6,838.39 |
| RYFT PAY LTD - PEOPLESFUNDRAISING - Spring Rafe payout | 5/7/2025 | £133.14 | Spring Raffle | £6,971.53 |
| Donaton transfer - 100 Club | 5/7/2025 | £37.45 | 100 Club Account Transfer | £7,008.98 |
| Donaton transfer - 100 Club | 5/7/2025 | £69.55 | 100 Club Account Transfer | £7,078.53 |
| SQUARE | 5/7/2025 | £11.34 | Square Transfer | £7,089.87 |
| LUCY COOPER - Refund for Ice Lollies 02/05/2025 | 5/7/2025 | £60.00Ice Lolly Sales | £7,029.87 | |
| SARAH TODD - Refund for Ice Lollies 02/05/2025 | 5/7/2025 | £16.83Ice Lolly Sales | £7,013.04 | |
| RYFT PAY LTD - PEOPLESFUNDRAISING - Spring Rafe payout | 5/8/2025 | £9.49 | Spring Raffle | £7,022.53 |
| RYFT PAY LTD - PEOPLESFUNDRAISING - Spring Rafe payout | 5/9/2025 | £224.37 | Spring Raffle | £7,246.90 |
| RYFT PAY LTD - PEOPLESFUNDRAISING - Spring Rafe payout | 5/12/2025 | £181.33 | Spring Raffle | £7,428.23 |
| SQUARE | 5/12/2025 | £4.68 | Square Transfer | £7,432.91 |
| RYFT PAY LTD - PEOPLESFUNDRAISING - Spring Rafe payout | 5/12/2025 | £58.81 | Spring Raffle | £7,491.72 |
|---|---|---|---|---|
| Counter deposit - Uniform Shop | 5/12/2025 | £50.00 | Petty Cash - NNS | £7,541.72 |
| SQUARE | 5/12/2025 | £1.72 | Square Transfer | £7,543.44 |
| EASY FUNDRAISING | 5/13/2025 | £712.67 | Other Income | £8,256.11 |
| RYFT PAY LTD - PEOPLESFUNDRAISING - Spring Rafe payout | 5/14/2025 | £123.39 | Spring Raffle | £8,379.50 |
| Counter deposit - Ice Lolly Sale 02/05/2025 | 5/14/2025 | £194.30 | Petty Cash - Float Safe | £8,573.80 |
| Counter deposit - Ice Lolly Sale 02/05/2025 | 5/14/2025 | £21.00 | Ice Lolly Sales | £8,594.80 |
| SQUARE | 5/14/2025 | £21.88 | Square Transfer | £8,616.68 |
| RYFT PAY LTD - PEOPLESFUNDRAISING - Spring Rafe payout | 5/15/2025 | £72.23 | Spring Raffle | £8,688.91 |
| RYFT PAY LTD - PEOPLESFUNDRAISING - Spring Rafe payout | 5/16/2025 | £60.75 | Spring Raffle | £8,749.66 |
| SQUARE | 5/16/2025 | £1.72 | Square Transfer | £8,751.38 |
| RYFT PAY LTD - PEOPLESFUNDRAISING - Spring Rafe payout | 5/19/2025 | £76.17 | Spring Raffle | £8,827.55 |
| RYFT PAY LTD - PEOPLESFUNDRAISING - Spring Rafe payout | 5/19/2025 | £99.66 | Spring Raffle | £8,927.21 |
| SQUARE | 5/20/2025 | £3.69 | Square Transfer | £8,930.90 |
| RYFT PAY LTD - PEOPLESFUNDRAISING - Spring Rafe payout (total of £224.87 split) | 5/21/2025 | £102.89 | Spring Raffle | £9,033.79 |
| RYFT PAY LTD - PEOPLESFUNDRAISING - Sponsored Swim (total of £224.87 split) | 5/21/2025 | £121.98 | Swim Event | £9,155.77 |
| RYFT PAY LTD - PEOPLESFUNDRAISING - Sponsored Swim | 5/27/2025 | £24.09 | Swim Event | £9,179.86 |
| SQUARE | 5/27/2025 | £15.27 | Square Transfer | £9,195.13 |
| RYFT PAY LTD - PEOPLESFUNDRAISING - Sponsored Swim | 5/27/2025 | £135.57 | Swim Event | £9,330.70 |
| SQUARE | 5/27/2025 | £2.71 | Square Transfer | £9,333.41 |
| SQUARE | 6/4/2025 | £15.25 | Square Transfer | £9,348.66 |
| SQUARE | 6/9/2025 | £13.30 | Square Transfer | £9,361.96 |
| RYFT PAY LTD - PEOPLESFUNDRAISING - Sponsored Swim | 6/9/2025 | £9.65 | Swim Event | £9,371.61 |
| SQUARE | 6/9/2025 | £17.74 | Square Transfer | £9,389.35 |
| STRIPE | 6/9/2025 | £172.83 | Stripe Transfer | £9,562.18 |
| Donaton transfer - 100 Club | 6/9/2025 | £69.55 | 100 Club Account Transfer | £9,631.73 |
| Donaton transfer - 100 Club | 6/9/2025 | £37.45 | 100 Club Account Transfer | £9,669.18 |
| SQUARE | 6/10/2025 | £9.82 | Square Transfer | £9,679.00 |
| HMRC CHARITIES - GifAid for Sponsored Read | 6/11/2025 | £365.01 | Sponsored Read | £10,044.01 |
| SQUARE | 6/11/2025 | £11.79 | Square Transfer | £10,055.80 |
| SQUARE | 6/12/2025 | £3.69 | Square Transfer | £10,059.49 |
| SQUARE | 6/13/2025 | £10.35 | Square Transfer | £10,069.84 |
| SQUARE | 6/16/2025 | £172.50 | Square Transfer | £10,242.34 |
| RYFT PAY LTD - PEOPLESFUNDRAISING - Sponsored Swim | 6/16/2025 | £28.85 | Swim Event | £10,271.19 |
| STRIPE | 6/16/2025 | £194.06 | Stripe Transfer | £10,465.25 |
| Counter deposit - Ice Lolly Sale 13/06/2025 | 6/16/2025 | £183.00 | Ice Lolly Sales | £10,648.25 |
| SQUARE | 6/17/2025 | £2.95 | Square Transfer | £10,651.20 |
| SQUARE | 6/18/2025 | £9.58 | Square Transfer | £10,660.78 |
| LUCY COOPER - Refund for Ice Lollies 13/06/2025 | 6/20/2025 | £75.00Ice Lolly Sales | £10,585.78 | |
| SQUARE | 6/23/2025 | £125.58 | Square Transfer | £10,711.36 |
| Donaton transfer - 100 Club | 6/23/2025 | £9.55 | 100 Club Account Transfer | £10,720.91 |
| Donaton transfer - 100 Club | 6/23/2025 | £37.45 | 100 Club Account Transfer | £10,758.36 |
| LUCY COOPER - Refund for Ice Lollies 20/06/2025 | 6/23/2025 | £60.00Ice Lolly Sales | £10,698.36 | |
| STRIPE | 6/23/2025 | £122.35 | Stripe Transfer | £10,820.71 |
| SQUARE | 6/24/2025 | £216.65 | Square Transfer | £11,037.36 |
| RYFT PAY LTD - PEOPLESFUNDRAISING - Sponsored Swim | 6/25/2025 | £43.32 | Swim Event | £11,080.68 |
| SQUARE | 6/25/2025 | £150.12 | Square Transfer | £11,230.80 |
| SQUARE | 6/26/2025 | £257.37 | Square Transfer | £11,488.17 |
| RYFT PAY LTD - PEOPLESFUNDRAISING - Sponsored Swim | 6/27/2025 | £19.40 | Swim Event | £11,507.57 |
| Counter Withdrawal - Summer Fair foats | 6/27/2025 | £860.00Summer Fair 2025 | £10,647.57 | |
| SQUARE | 6/27/2025 | £182.48 | Square Transfer | £10,830.05 |
| SQUARE | 6/30/2025 | £401.80 | Square Transfer | £11,231.85 |
| SQUARE | 6/30/2025 | £3,245.14 | Square Transfer | £14,476.99 |
| STRIPE | 6/30/2025 | £10.63 | Stripe Transfer | £14,487.62 |
| SQUARE | 6/30/2025 | £3.65 | Square Transfer | £14,491.27 |
| SQUARE | 7/1/2025 | £12.97 | Square Transfer | £14,504.24 |
| RYFT PAY LTD - PEOPLESFUNDRAISING - Sponsored Swim | 7/2/2025 | £9.65 | Swim Event | £14,513.89 |
| Counter deposit - Summer fair cash takings, incl.foat 7/2/2025 £2,499.00 Summer Fair 2025 £17,012.89 RIDGEMONT LEGAL - Summer Fair, Silent Aucton winning bid 7/2/2025 £75.00 Summer Fair 2025 £17,087.89 SQUARE 7/2/2025 £13.75 Square Transfer £17,101.64 SQUARE 7/3/2025 £9.36 Square Transfer £17,111.00 Counter deposit 7/4/2025 £145.30 Ice Lolly Sales £17,256.30 SQUARE 7/4/2025 £42.39 Square Transfer £17,298.69 SQUARE 7/7/2025 £199.18 Square Transfer £17,497.87 Proft Transfer - 100 Club 7/9/2025 £1,070.00 100 Club Account Transfer £18,567.87 SQUARE 7/9/2025 £3.93 Square Transfer £18,571.80 Donaton transfer - 100 Club 7/9/2025 £69.55 100 Club Account Transfer £18,641.35 Donaton transfer - 100 Club 7/9/2025 £20.00 100 Club Account Transfer £18,661.35 Donaton to School - Y6 Theatre Trip 7/10/2025 £600.00Donations to School £18,061.35 ANDREW HENLEY & SA - Summer Fair drinks and snacks 7/10/2025 £305.88Summer Fair 2025 £17,755.47 SQUARE 7/11/2025 £116.40 Square Transfer £17,871.87 SQUARE 7/14/2025 £263.07 Square Transfer £18,134.94 MRS NADEENE STEWART - Y6 Leavers Party Expense (photo frames) 7/14/2025 £15.64Y6 Leavers party £18,119.30 Counter deposit 7/14/2025 £100.00 Petty Cash - NNS £18,219.30 Counter deposit 7/14/2025 £140.00 Ice Lolly Sales £18,359.30 LUCY COOPER Refund for Ice Lollies 11/07/2025 7/14/2025 £60.00Ice Lolly Sales £18,299.30 MRS TANIA L DOUGLAS- Y6 Leavers Party Expense (decoratons) 7/14/2025 £40.43Y6 Leavers party £18,258.87 ADAM ZAGORIA-MOFFET Y6 Leavers Party Expense (party food) 7/16/2025 £158.24Y6 Leavers party £18,100.63 CONNOR JACKSON - DJ fee for Summer Disco 7/16/2025 £100.00Summer Disco £18,000.63 MRS NADEENE STEWART - Y6 Leavers Party Expense (glow sticks) 7/16/2025 £6.99Y6 Leavers party £17,993.64 SQUARE 7/17/2025 £13.06 Square Transfer £18,006.70 LUCY COOPER Refund for Ice Lollies 18/07/2025 7/18/2025 £52.50Ice Lolly Sales £17,954.20 MRS NADEENE STEWART - Y6 Leavers Party Expense (balloons) 7/18/2025 £20.61Y6 Leavers party £17,933.59 MRS NADEENE STEWART - Y6 Leavers Party Expense (gif voucher for DJ) 7/18/2025 £20.00Y6 Leavers party £17,913.59 SQUARE 7/21/2025 £172.70 Square Transfer £18,086.29 SQUARE 7/21/2025 £15.53 Square Transfer £18,101.82 MARTA SKOTNICKA - Y6 Leavers Party Expense (decoratons) 7/21/2025 £16.81Y6 Leavers party £18,085.01 MRS T L DOUGLAS - Y6 Leavers Party Expense (decoratons) 7/21/2025 £14.28Y6 Leavers party £18,070.73 Counter deposit 7/23/2025 £100.30 Ice Lolly Sales £18,171.03 SQUARE 7/23/2025 £38.85 Square Transfer £18,209.88 SQUARE 7/24/2025 £5.67 Square Transfer £18,215.55 SQUARE 7/25/2025 £3.69 Square Transfer £18,219.24 SQUARE 8/4/2025 £34.01 Square Transfer £18,253.25 SQUARE 8/6/2025 £8.62 Square Transfer £18,261.87 SQUARE 8/11/2025 £25.39 Square Transfer £18,287.26 EASY FUNDRAISING 8/14/2025 £649.12 Other Income £18,936.38 SQUARE 8/18/2025 £9.61 Square Transfer £18,945.99 SQUARE 8/26/2025 £32.29 Square Transfer £18,978.28 Donaton to School - Y4 EGYPT TRIP 8/27/2025 £400.00Donations to School £18,578.28 Donaton to School - Y3 POTTERY 8/27/2025 £234.97Donations to School £18,343.31 Donaton to School - Y5 MUSEUM 8/27/2025 £234.97Donations to School £18,108.34 Donaton to School - Y6 GRAFITTI 8/27/2025 £234.97Donations to School £17,873.37 Donaton to School - Y2 TEMPLE 8/27/2025 £228.00Donations to School £17,645.37 Transfer from Savings account 8/28/2025 £1,000.00 Savings Account Transfer £18,645.37 SQUARE 8/28/2025 £24.40 Square Transfer £18,669.77 Donaton to School - ALBAN CITY SCHOOL PLAYGROUND 8/29/2025 £15,000.00Donations to School £3,669.77 SQUARE 8/29/2025 £12.32 Square Transfer £3,682.09 |
Counter deposit - Summer fair cash takings, incl.foat 7/2/2025 £2,499.00 Summer Fair 2025 £17,012.89 RIDGEMONT LEGAL - Summer Fair, Silent Aucton winning bid 7/2/2025 £75.00 Summer Fair 2025 £17,087.89 SQUARE 7/2/2025 £13.75 Square Transfer £17,101.64 SQUARE 7/3/2025 £9.36 Square Transfer £17,111.00 Counter deposit 7/4/2025 £145.30 Ice Lolly Sales £17,256.30 SQUARE 7/4/2025 £42.39 Square Transfer £17,298.69 SQUARE 7/7/2025 £199.18 Square Transfer £17,497.87 Proft Transfer - 100 Club 7/9/2025 £1,070.00 100 Club Account Transfer £18,567.87 SQUARE 7/9/2025 £3.93 Square Transfer £18,571.80 Donaton transfer - 100 Club 7/9/2025 £69.55 100 Club Account Transfer £18,641.35 Donaton transfer - 100 Club 7/9/2025 £20.00 100 Club Account Transfer £18,661.35 Donaton to School - Y6 Theatre Trip 7/10/2025 £600.00Donations to School £18,061.35 ANDREW HENLEY & SA - Summer Fair drinks and snacks 7/10/2025 £305.88Summer Fair 2025 £17,755.47 SQUARE 7/11/2025 £116.40 Square Transfer £17,871.87 SQUARE 7/14/2025 £263.07 Square Transfer £18,134.94 MRS NADEENE STEWART - Y6 Leavers Party Expense (photo frames) 7/14/2025 £15.64Y6 Leavers party £18,119.30 Counter deposit 7/14/2025 £100.00 Petty Cash - NNS £18,219.30 Counter deposit 7/14/2025 £140.00 Ice Lolly Sales £18,359.30 LUCY COOPER Refund for Ice Lollies 11/07/2025 7/14/2025 £60.00Ice Lolly Sales £18,299.30 MRS TANIA L DOUGLAS- Y6 Leavers Party Expense (decoratons) 7/14/2025 £40.43Y6 Leavers party £18,258.87 ADAM ZAGORIA-MOFFET Y6 Leavers Party Expense (party food) 7/16/2025 £158.24Y6 Leavers party £18,100.63 CONNOR JACKSON - DJ fee for Summer Disco 7/16/2025 £100.00Summer Disco £18,000.63 MRS NADEENE STEWART - Y6 Leavers Party Expense (glow sticks) 7/16/2025 £6.99Y6 Leavers party £17,993.64 SQUARE 7/17/2025 £13.06 Square Transfer £18,006.70 LUCY COOPER Refund for Ice Lollies 18/07/2025 7/18/2025 £52.50Ice Lolly Sales £17,954.20 MRS NADEENE STEWART - Y6 Leavers Party Expense (balloons) 7/18/2025 £20.61Y6 Leavers party £17,933.59 MRS NADEENE STEWART - Y6 Leavers Party Expense (gif voucher for DJ) 7/18/2025 £20.00Y6 Leavers party £17,913.59 SQUARE 7/21/2025 £172.70 Square Transfer £18,086.29 SQUARE 7/21/2025 £15.53 Square Transfer £18,101.82 MARTA SKOTNICKA - Y6 Leavers Party Expense (decoratons) 7/21/2025 £16.81Y6 Leavers party £18,085.01 MRS T L DOUGLAS - Y6 Leavers Party Expense (decoratons) 7/21/2025 £14.28Y6 Leavers party £18,070.73 Counter deposit 7/23/2025 £100.30 Ice Lolly Sales £18,171.03 SQUARE 7/23/2025 £38.85 Square Transfer £18,209.88 SQUARE 7/24/2025 £5.67 Square Transfer £18,215.55 SQUARE 7/25/2025 £3.69 Square Transfer £18,219.24 SQUARE 8/4/2025 £34.01 Square Transfer £18,253.25 SQUARE 8/6/2025 £8.62 Square Transfer £18,261.87 SQUARE 8/11/2025 £25.39 Square Transfer £18,287.26 EASY FUNDRAISING 8/14/2025 £649.12 Other Income £18,936.38 SQUARE 8/18/2025 £9.61 Square Transfer £18,945.99 SQUARE 8/26/2025 £32.29 Square Transfer £18,978.28 Donaton to School - Y4 EGYPT TRIP 8/27/2025 £400.00Donations to School £18,578.28 Donaton to School - Y3 POTTERY 8/27/2025 £234.97Donations to School £18,343.31 Donaton to School - Y5 MUSEUM 8/27/2025 £234.97Donations to School £18,108.34 Donaton to School - Y6 GRAFITTI 8/27/2025 £234.97Donations to School £17,873.37 Donaton to School - Y2 TEMPLE 8/27/2025 £228.00Donations to School £17,645.37 Transfer from Savings account 8/28/2025 £1,000.00 Savings Account Transfer £18,645.37 SQUARE 8/28/2025 £24.40 Square Transfer £18,669.77 Donaton to School - ALBAN CITY SCHOOL PLAYGROUND 8/29/2025 £15,000.00Donations to School £3,669.77 SQUARE 8/29/2025 £12.32 Square Transfer £3,682.09 |
|---|---|
| CLOSING BALANCE 2024-25 & OPENING BALANCE 2025-26 | £3,682.09 |
| DATE AMT IN AMT OUT **RECONCILED ** |
DATE AMT IN AMT OUT **RECONCILED ** |
DATE AMT IN AMT OUT **RECONCILED ** |
DATE AMT IN AMT OUT **RECONCILED ** |
RUNNING BALANCE |
|---|---|---|---|---|
| £46.80 | ||||
| 02/09/2024 £46.80 2023/2024 Prize |
£0.00 |
|||
| 23/09/2024 £40.00 Subscription 23/09/2024 £60.00 Subscription 23/09/2024 £100.00 Subscription 23/09/2024 £40.00 Subscription 23/09/2024 £20.00 Subscription 23/09/2024 £60.00 Subscription 23/09/2024 £40.00 Subscription 23/09/2024 £20.00 Subscription 23/09/2024 £40.00 Subscription 23/09/2024 £20.00 Subscription 24/09/2024 £40.00 Subscription 24/09/2024 £100.00 Subscription 24/09/2024 £20.00 Subscription 25/09/2024 £40.00 Subscription 25/09/2024 £60.00 Subscription 26/09/2024 £20.00 Subscription 27/09/2024 £100.00 Subscription 27/09/2024 £20.00 Subscription 27/09/2024 £40.00 Subscription 27/09/2024 £20.00 Subscription 27/09/2024 £20.00 Subscription 27/09/2024 £40.00 Subscription 27/09/2024 £20.00 Subscription 27/09/2024 £40.00 Subscription 27/09/2024 £20.00 Subscription 27/09/2024 £100.00 Subscription 27/09/2024 £20.00 Subscription 27/09/2024 £80.00 Subscription 30/09/2024 £40.00 Subscription 30/09/2024 £40.00 Subscription 30/09/2024 £20.00 Subscription 30/09/2024 £20.00 Subscription 30/09/2024 £20.00 Subscription 30/09/2024 £60.00 Subscription 01/10/2024 £20.00 Subscription 01/10/2024 £40.00 Subscription 02/10/2024 £20.00 Subscription 03/10/2024 £20.00 Subscription 04/10/2024 £20.00 Subscription 04/10/2024 £20.00 Donation 04/10/2024 £20.00 Subscription 04/10/2024 £20.00 Subscription 04/10/2024 £60.00 Subscription 04/10/2024 £20.00 Subscription 04/10/2024 £20.00 Subscription 04/10/2024 £40.00 Subscription 04/10/2024 £20.00 Subscription 04/10/2024 £20.00 Subscription 04/10/2024 £40.00 Subscription 04/10/2024 £20.00 Subscription 04/10/2024 £20.00 Subscription 07/10/2024 £20.00 Subscription 08/10/2024 £40.00 Subscription 21/10/2024 £40.00 Subscription 21/10/2024 £20.00 Subscription 21/10/2024 £20.00 Subscription 21/10/2024 £20.00 Subscription 21/10/2024 £20.00 Subscription 21/10/2024 £20.00 Subscription 22/10/2024 £40.00 Subscription 23/10/2024 £40.00 Subscription 21/11/2024 £37.45 Prize 21/11/2024 £69.55 Prize 10/12/2024 £69.55 Prize 10/12/2024 £37.45 Prize 15/01/2025 £37.45 Prize 15/01/2025 £69.55 Prize 14/03/2025 £37.45 Profit Transfer 17/03/2025 £69.55 Prize 17/03/2025 £37.45 Prize 31/03/2025 £69.55 Prize |
£40.00 £100.00 £200.00 £240.00 £260.00 £320.00 £360.00 £380.00 £420.00 £440.00 £480.00 £580.00 £600.00 £640.00 £700.00 £720.00 £820.00 £840.00 £880.00 £900.00 £920.00 £960.00 £980.00 £1,020.00 £1,040.00 £1,140.00 £1,160.00 £1,240.00 £1,280.00 £1,320.00 £1,340.00 £1,360.00 £1,380.00 £1,440.00 £1,460.00 £1,500.00 £1,520.00 £1,540.00 £1,560.00 £1,580.00 £1,600.00 £1,620.00 £1,680.00 £1,700.00 £1,720.00 £1,760.00 £1,780.00 £1,800.00 £1,840.00 £1,860.00 £1,880.00 £1,900.00 £1,940.00 £1,980.00 £2,000.00 £2,020.00 £2,040.00 £2,060.00 £2,080.00 £2,120.00 £2,160.00 £2,122.55 £2,053.00 £1,983.45 £1,946.00 £1,908.55 £1,839.00 £1,801.55 £1,732.00 £1,694.55 £1,625.00 |
| TOTALS ON THIS SHEET IN OUT BALANCE |
TOTALS ON THIS SHEET IN OUT BALANCE |
|---|---|
| Subscription | £2,140.00 £0.00 £2,140.00 |
| Prize 2023/2024 Prize Profit Transfer Donation |
£0.00 £664.55 -£664.55 £0.00 £46.80 -£46.80 £0.00 £1,495.45 -£1,495.45 £20.00 £0.00 £20.00 |
| Running Total: | -£46.80 |
| Running total in bank £0.00 |
| 01/05/2025 | £37.45 | Profit Transfer | £1,587.55 |
|---|---|---|---|
| 02/05/2025 | £69.55 | Prize | £1,518.00 |
| 07/05/2025 | £69.55 | Profit Transfer | £1,448.45 |
| 07/05/2025 | £37.45 | Profit Transfer | £1,411.00 |
| 09/06/2025 | £69.55 | Profit Transfer | £1,341.45 |
| 09/06/2025 | £37.45 | Profit Transfer | £1,304.00 |
| 23/06/2025 | £60.00 | Prize | £1,244.00 |
| 23/06/2025 | £9.55 | Profit Transfer | £1,234.45 |
| 23/06/2025 | £37.45 | Profit Transfer | £1,197.00 |
| 09/07/2025 | £1,070.00 | Profit Transfer | £127.00 |
| 09/07/2025 | £69.55 | Profit Transfer | £57.45 |
| 09/07/2025 | £20.00 | Profit Transfer | £37.45 |
| 10/07/2025 | £37.45 | Prize | £0.00 |
| £0.00 |
| ACTIVITY | DATE | AMT IN | AMT OUT | RECONCILED | RUNNING BALANCE |
|---|---|---|---|---|---|
| CLOSING BALANCE 2023-24 & OPENING BALANC | E 2024-25 | £6,429.20 | |||
| Bank Interest 09/09/2023 £5.46 Bank Interest 09/10/2024 £5.29 Bank Interest 11/11/2024 £5.82 Bank Interest 09/12/2024 £4.94 Bank Interest 09/01/2025 £5.48 Bank Interest 10/02/2025 £5.61 Transfer to Lloyds Current Account 10/02/2025 Bank Interest 10/03/2025 £3.42 Bank Interest 09/04/2025 £3.67 Bank Interest 5/9/2025 £3.06 Bank Interest 6/9/2025 £2.98 Bank Interest 7/9/2025 £2.57 Bank Interest 8/11/2025 £2.83 Transfer to Lloyds Current Account 8/28/2025 |
Bank Interest Bank Interest Bank Interest Bank Interest Bank Interest Bank Interest £2,000.00 Transfer to/from Current Account Bank Interest Bank Interest Bank Interest Bank Interest Bank Interest Bank Interest £1,000.00 Transfer to/from Current Account |
£6,434.66 £6,439.95 £6,445.77 £6,450.71 £6,456.19 £6,461.80 £4,461.80 £4,465.22 £4,468.89 £4,471.95 £4,474.93 £4,477.50 £4,480.33 £3,480.33 |
|||
| CLOSING BALANCE 2024-25 & OPENING BALANC | E 2025-26 | £3,480.33 |
| TOTALS ON THIS SHEET IN OUT BALANCE |
TOTALS ON THIS SHEET IN OUT BALANCE |
TOTALS ON THIS SHEET IN OUT BALANCE |
TOTALS ON THIS SHEET IN OUT BALANCE |
|---|---|---|---|
| Bank Interest Transfer to/from Current Account Transfer to/from 100 Club |
£51.13 £0.00 £51.13 £0.00 £3,000.00 -£3,000.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 |
||
| Running Total: | -£2,948.87 | ||
| RunningTotal in Bank: | £3,480.33 |
| ACTIVITY | DATE | AMOUNT | Fee | Net | Transfer to Current Account |
Transfer Date | RECONCILED | RUNNING BALANCE |
|---|---|---|---|---|---|---|---|---|
| CLOSING BALANCE 2023-24 & OPENING BALAN | CE 2024-25 | £0.00 | ||||||
| Halloween Disco 11/10/2024 £10.70 £0.36 £10.34 10/21/2024 Halloween Disco Halloween Disco 11/10/2024 £5.70 £0.29 £5.41 Halloween Disco Halloween Disco 11/10/2024 £5.80 £0.27 £5.53 Halloween Disco Halloween Disco 11/10/2024 £5.70 £0.29 £5.41 Halloween Disco Halloween Disco 11/10/2024 £5.70 £0.29 £5.41 Halloween Disco Halloween Disco 11/10/2024 £5.70 £0.27 £5.43 Halloween Disco Halloween Disco 11/10/2024 £5.70 £0.29 £5.41 Halloween Disco Halloween Disco 11/10/2024 £5.70 £0.29 £5.41 Halloween Disco Halloween Disco 11/10/2024 £5.70 £0.29 £5.41 Halloween Disco Halloween Disco 11/10/2024 £5.70 £0.27 £5.43 Halloween Disco Halloween Disco 11/10/2024 £5.70 £0.29 £5.41 Halloween Disco Halloween Disco 11/10/2024 £11.00 £0.33 £10.67 Halloween Disco Halloween Disco 11/10/2024 £5.00 £0.28 £4.72 Halloween Disco Halloween Disco 11/10/2024 £5.70 £0.27 £5.43 Halloween Disco Halloween Disco 11/10/2024 £5.70 £0.27 £5.43 Halloween Disco Halloween Disco 11/10/2024 £5.70 £0.29 £5.41 Halloween Disco Halloween Disco 11/10/2024 £5.70 £0.29 £5.41 Halloween Disco Halloween Disco 11/10/2024 £6.00 £0.27 £5.73 Halloween Disco Halloween Disco 11/10/2024 £20.00 £0.50 £19.50 Halloween Disco Halloween Disco 11/10/2024 £5.70 £0.27 £5.43 Halloween Disco Halloween Disco 11/10/2024 £5.70 £0.29 £5.41 Halloween Disco Halloween Disco 11/10/2024 £5.70 £0.27 £5.43 Halloween Disco Halloween Disco 11/10/2024 £5.70 £0.27 £5.43 Halloween Disco Halloween Disco 11/10/2024 £5.80 £0.29 £5.51 Halloween Disco Halloween Disco 11/10/2024 £5.70 £0.29 £5.41 Halloween Disco Halloween Disco 11/10/2024 £10.70 £0.33 £10.37 Halloween Disco Halloween Disco 11/10/2024 £5.80 £0.29 £5.51 Halloween Disco Halloween Disco 11/10/2024 £6.00 £0.29 £5.71 Halloween Disco Halloween Disco 11/10/2024 £5.70 £0.29 £5.41 Halloween Disco Halloween Disco 11/10/2024 £5.70 £0.27 £5.43 Halloween Disco Halloween Disco 11/10/2024 £5.70 £0.29 £5.41 Halloween Disco Halloween Disco 11/10/2024 £5.70 £0.29 £5.41 Halloween Disco Halloween Disco 11/10/2024 £5.00 £0.26 £4.74 Halloween Disco Halloween Disco 11/10/2024 £5.70 £0.29 £5.41 Halloween Disco Halloween Disco 11/10/2024 £5.70 £0.29 £5.41 Halloween Disco Halloween Disco 11/10/2024 £5.70 £0.27 £5.43 Halloween Disco Halloween Disco 11/10/2024 £5.70 £0.29 £5.41 Halloween Disco Halloween Disco 11/10/2024 £5.70 £0.29 £5.41 Halloween Disco Halloween Disco 11/10/2024 £5.70 £0.29 £5.41 Halloween Disco Halloween Disco 11/10/2024 £5.70 £0.27 £5.43 Halloween Disco Halloween Disco 11/10/2024 £0.70 £0.21 £0.49 Halloween Disco Halloween Disco 11/10/2024 £11.00 £0.33 £10.67 Halloween Disco Halloween Disco 11/10/2024 £6.00 £0.27 £5.73 Halloween Disco Halloween Disco 11/10/2024 £5.00 £0.26 £4.74 Halloween Disco Halloween Disco 11/10/2024 £5.70 £0.27 £5.43 Halloween Disco Halloween Disco 11/10/2024 £5.70 £0.29 £5.41 Halloween Disco Halloween Disco 11/10/2024 £10.70 £0.36 £10.34 Halloween Disco Halloween Disco 11/10/2024 £5.70 £0.29 £5.41 Halloween Disco Halloween Disco 11/10/2024 £10.70 £0.36 £10.34 Halloween Disco Halloween Disco 11/10/2024 £11.50 £0.37 £11.13 Halloween Disco Halloween Disco 11/10/2024 £10.00 £0.35 £9.65 Halloween Disco Halloween Disco 11/10/2024 £5.70 £0.27 £5.43 Halloween Disco Halloween Disco 12/10/2024 £5.70 £0.27 £5.43 Halloween Disco Halloween Disco 12/10/2024 £5.70 £0.29 £5.41 Halloween Disco Halloween Disco 12/10/2024 £5.70 £0.29 £5.41 Halloween Disco Halloween Disco 12/10/2024 £6.00 £0.29 £5.71 Halloween Disco Halloween Disco 12/10/2024 £5.00 £0.28 £4.72 Halloween Disco Halloween Disco 12/10/2024 £6.00 £0.27 £5.73 Halloween Disco Halloween Disco 12/10/2024 £5.70 £0.29 £5.41 Halloween Disco Halloween Disco 13/10/2024 £5.70 £0.27 £5.43 Halloween Disco Halloween Disco 13/10/2024 £6.00 £0.27 £5.73 Halloween Disco Halloween Disco 13/10/2024 £5.70 £0.29 £5.41 Halloween Disco Halloween Disco 13/10/2024 £5.80 £0.29 £5.51 Halloween Disco Halloween Disco 13/10/2024 £5.70 £0.27 £5.43 Halloween Disco Halloween Disco 13/10/2024 £5.70 £0.29 £5.41 Halloween Disco Halloween Disco 13/10/2024 £5.70 £0.29 £5.41 Halloween Disco Halloween Disco 14/10/2024 £5.00 £0.28 £4.72 Halloween Disco Halloween Disco 14/10/2024 £10.70 £0.36 £10.34 Halloween Disco Halloween Disco 14/10/2024 £6.00 £0.29 £5.71 Halloween Disco Halloween Disco 14/10/2024 £5.70 £0.27 £5.43 Halloween Disco Halloween Disco 14/10/2024 £5.70 £0.27 £5.43 Halloween Disco Halloween Disco 14/10/2024 £5.70 £0.27 £5.43 Halloween Disco Halloween Disco 14/10/2024 £5.80 £0.29 £5.51 Halloween Disco Halloween Disco 15/10/2024 £5.70 £0.29 £5.41 Halloween Disco Halloween Disco 15/10/2024 £5.70 £0.29 £5.41 Halloween Disco Halloween Disco 15/10/2024 £5.70 £0.29 £5.41 Halloween Disco Halloween Disco 15/10/2024 £5.70 £0.29 £5.41 Halloween Disco Halloween Disco 15/10/2024 £5.70 £0.29 £5.41 Halloween Disco Halloween Disco 15/10/2024 £5.70 £0.29 £5.41 Halloween Disco Halloween Disco 15/10/2024 £5.70 £0.29 £5.41 Halloween Disco Halloween Disco 15/10/2024 £5.70 £0.29 £5.41 Halloween Disco Halloween Disco 15/10/2024 £5.70 £0.29 £5.41 Halloween Disco Halloween Disco 15/10/2024 £5.70 £0.29 £5.41 Halloween Disco Halloween Disco 15/10/2024 £6.00 £0.29 £5.71 Halloween Disco Halloween Disco 15/10/2024 £5.00 £0.28 £4.72 Halloween Disco Halloween Disco 16/10/2024 £5.70 £0.29 £5.41 Halloween Disco Halloween Disco 16/10/2024 £5.70 £0.29 £5.41 Halloween Disco Halloween Disco 16/10/2024 £5.70 £0.29 £5.41 Halloween Disco Halloween Disco 16/10/2024 £5.70 £0.29 £5.41 Halloween Disco Halloween Disco 16/10/2024 £5.70 £0.29 £5.41 Halloween Disco Halloween Disco 16/10/2024 £6.00 £0.27 £5.73 Halloween Disco Halloween Disco 16/10/2024 £5.70 £0.29 £5.41 Halloween Disco Halloween Disco 17/10/2024 £5.70 £0.29 £5.41 10/28/2024 Halloween Disco Halloween Disco 17/10/2024 £5.80 £0.29 £5.51 Halloween Disco Halloween Disco 17/10/2024 £5.70 £0.29 £5.41 Halloween Disco Halloween Disco 17/10/2024 £5.80 £0.29 £5.51 Halloween Disco Halloween Disco 17/10/2024 £5.80 £0.29 £5.51 Halloween Disco Halloween Disco 17/10/2024 £7.00 £0.31 £6.69 Halloween Disco Halloween Disco 18/10/2024 £5.70 £0.27 £5.43 Halloween Disco Halloween Disco 18/10/2024 £6.00 £0.29 £5.71 Halloween Disco Halloween Disco 18/10/2024 £6.50 £0.30 £6.20 Halloween Disco Halloween Disco 18/10/2024 £5.80 £0.27 £5.53 Halloween Disco Halloween Disco 18/10/2024 £5.70 £0.29 £5.41 Halloween Disco Non-Uniform / Crazy Hair Day 18/10/2024 £10.00 £0.32 £9.68 Crazy Hair Day Non-Uniform / Crazy Hair Day 18/10/2024 £30.00 £0.65 £29.35 Crazy Hair Day Non-Uniform / Crazy Hair Day 18/10/2024 £2.00 £0.23 £1.77 Crazy Hair Day Non-Uniform / Crazy Hair Day 18/10/2024 £5.00 £0.28 £4.72 Crazy Hair Day Non-Uniform / Crazy Hair Day 18/10/2024 £5.00 £0.28 £4.72 Crazy Hair Day Halloween Disco 18/10/2024 £5.70 £0.27 £5.43 Halloween Disco |
£10.34 £15.75 £21.28 £26.69 £32.10 £37.53 £42.94 £48.35 £53.76 £59.19 £64.60 £75.27 £79.99 £85.42 £90.85 £96.26 £101.67 £107.40 £126.90 £132.33 £137.74 £143.17 £148.60 £154.11 £159.52 £169.89 £175.40 £181.11 £186.52 £191.95 £197.36 £202.77 £207.51 £212.92 £218.33 £223.76 £229.17 £234.58 £239.99 £245.42 £245.91 £256.58 £262.31 £267.05 £272.48 £277.89 £288.23 £293.64 £303.98 £315.11 £324.76 £330.19 £335.62 £341.03 £346.44 £352.15 £356.87 £362.60 £368.01 £373.44 £379.17 £384.58 £390.09 £395.52 £400.93 £406.34 £411.06 £421.40 £427.11 £432.54 £437.97 £443.40 £448.91 £454.32 £459.73 £465.14 £470.55 £475.96 £481.37 £486.78 £492.19 £497.60 £503.01 £508.72 £513.44 £518.85 £524.26 £529.67 £535.08 £540.49 £546.22 £551.63 £557.04 £562.55 £567.96 £573.47 £578.98 £585.67 £591.10 £596.81 £603.01 £608.54 £613.95 £623.63 £652.98 £654.75 £659.47 £664.19 £669.62 |
| TOTALS ON THIS SHEET IN OUT BALANCE Current Account £0.00 -£3,789.77 -£3,789.77 |
TOTALS ON THIS SHEET IN OUT BALANCE Current Account £0.00 -£3,789.77 -£3,789.77 |
|---|---|
| Halloween Disco | £845.40 £40.01 £805.39 |
| Crazy Hair Day | £704.00 £32.18 £671.82 |
| Sponsored Read | £1,296.85 £31.14 £1,265.71 |
| Spring Disco | £574.00 £27.02 £546.98 |
| Summer Disco | £522.00 £22.13 £499.87 |
| £0.00 £0.00 £0.00 Total left in Stripe Account £0.00 Total Fees £152.48 |
£0.00 £0.00 £0.00 |
| Non-Uniform / Crazy Hair Day | 19/10/2024 | £15.00 | £0.43 | £14.57 | Crazy Hair Day | £684.19 | ||
|---|---|---|---|---|---|---|---|---|
| Halloween Disco | 19/10/2024 | £5.70 | £0.27 | £5.43 | Halloween Disco | £689.62 | ||
| Halloween Disco | 19/10/2024 | £5.70 | £0.29 | £5.41 | Halloween Disco | £695.03 | ||
| Halloween Disco | 20/10/2024 | £10.70 | £0.36 | £10.34 | Halloween Disco | £705.37 | ||
| Halloween Disco | 20/10/2024 | £5.70 | £0.27 | £5.43 | Halloween Disco | £710.80 | ||
| Halloween Disco | 20/10/2024 | £5.70 | £0.29 | £5.41 | Halloween Disco | £716.21 | ||
| Halloween Disco | 20/10/2024 | £5.70 | £0.27 | £5.43 | Halloween Disco | £721.64 | ||
| Halloween Disco | 20/10/2024 | £5.70 | £0.27 | £5.43 | Halloween Disco | £727.07 | ||
| Halloween Disco | 20/10/2024 | £5.70 | £0.27 | £5.43 | Halloween Disco | £732.50 | ||
| Halloween Disco | 20/10/2024 | £6.00 | £0.29 | £5.71 | Halloween Disco | £738.21 | ||
| Halloween Disco | 20/10/2024 | £5.70 | £0.27 | £5.43 | Halloween Disco | £743.64 | ||
| Transfer to Current Account | 21/10/2024 | -551.63 | Current Account | £192.01 | ||||
| Halloween Disco | 21/10/2024 | £6.00 | £0.29 | £5.71 | Halloween Disco | £197.72 | ||
| Halloween Disco | 21/10/2024 | £5.70 | £0.29 | £5.41 | Halloween Disco | £203.13 | ||
| Halloween Disco | 21/10/2024 | £5.70 | £0.27 | £5.43 | Halloween Disco | £208.56 | ||
| Halloween Disco | 21/10/2024 | £5.70 | £0.27 | £5.43 | Halloween Disco | £213.99 | ||
| Halloween Disco | 21/10/2024 | £5.70 | £0.29 | £5.41 | Halloween Disco | £219.40 | ||
| Halloween Disco | 21/10/2024 | £5.70 | £0.29 | £5.41 | Halloween Disco | £224.81 | ||
| Halloween Disco | 21/10/2024 | £6.00 | £0.29 | £5.71 | Halloween Disco | £230.52 | ||
| Halloween Disco | 21/10/2024 | £5.70 | £0.29 | £5.41 | Halloween Disco | £235.93 | ||
| Halloween Disco | 21/10/2024 | £5.70 | £0.29 | £5.41 | Halloween Disco | £241.34 | ||
| Halloween Disco | 21/10/2024 | £5.70 | £0.27 | £5.43 | Halloween Disco | £246.77 | ||
| Halloween Disco | 22/10/2024 | £5.70 | £0.29 | £5.41 | Halloween Disco | £252.18 | ||
| Halloween Disco | 22/10/2024 | £5.70 | £0.27 | £5.43 | Halloween Disco | £257.61 | ||
| Halloween Disco Halloween Disco |
22/10/2024 22/10/2024 |
£5.70 £5.70 |
£0.27 £0.29 |
£5.43 £5.41 |
10/28/2024 | Halloween Disco Halloween Disco |
£263.04 £268.45 |
|
| Halloween Disco | 22/10/2024 | £0.70 | £0.21 | £0.49 | Halloween Disco | £268.94 | ||
| Halloween Disco | 22/10/2024 | £1.00 | £0.22 | £0.78 | Halloween Disco | £269.72 | ||
| Halloween Disco | 22/10/2024 | £5.80 | £0.29 | £5.51 | Halloween Disco | £275.23 | ||
| Halloween Disco | 22/10/2024 | £5.70 | £0.27 | £5.43 | Halloween Disco | £280.66 | ||
| Halloween Disco | 22/10/2024 | £5.70 | £0.29 | £5.41 | Halloween Disco | £286.07 | ||
| Halloween Disco | 22/10/2024 | £5.70 | £0.29 | £5.41 | Halloween Disco | £291.48 | ||
| Halloween Disco | 23/10/2024 | £5.70 | £0.27 | £5.43 | Halloween Disco | £296.91 | ||
| Halloween Disco | 23/10/2024 | £5.70 | £0.29 | £5.41 | Halloween Disco | £302.32 | ||
| Halloween Disco | 23/10/2024 | £5.70 | £0.29 | £5.41 | Halloween Disco | £307.73 | ||
| Halloween Disco | 23/10/2024 | £5.70 | £0.29 | £5.41 | Halloween Disco | £313.14 | ||
| Non-Uniform / Crazy Hair Day | 23/10/2024 | £10.00 | £0.35 | £9.65 | Crazy Hair Day | £322.79 | ||
| Halloween Disco | 23/10/2024 | £5.70 | £0.27 | £5.43 | Halloween Disco | £328.22 | ||
| Non-Uniform / Crazy Hair Day | 24/10/2024 | £10.00 | £0.35 | £9.65 | Crazy Hair Day | £337.87 | ||
| Non-Uniform / Crazy Hair Day | 24/10/2024 | £5.00 | £0.28 | £4.72 | Crazy Hair Day | £342.59 | ||
| Non-Uniform / Crazy Hair Day | 24/10/2024 | £10.00 | £0.32 | £9.68 | Crazy Hair Day | £352.27 | ||
| Non-Uniform / Crazy Hair Day | 24/10/2024 | £5.00 | £0.28 | £4.72 | Crazy Hair Day | £356.99 | ||
| Non-Uniform / Crazy Hair Day | 24/10/2024 | £5.00 | £0.28 | £4.72 | Crazy Hair Day | £361.71 | ||
| Non-Uniform / Crazy Hair Day | 24/10/2024 | £2.00 | £0.23 | £1.77 | Crazy Hair Day | £363.48 | ||
| Non-Uniform / Crazy Hair Day | 24/10/2024 | £10.00 | £0.35 | £9.65 | Crazy Hair Day | £373.13 | ||
| Non-Uniform / Crazy Hair Day | 24/10/2024 | £5.00 | £0.26 | £4.74 | Crazy Hair Day | £377.87 | ||
| Non-Uniform / Crazy Hair Day | 24/10/2024 | £5.00 | £0.28 | £4.72 | Crazy Hair Day | £382.59 | ||
| Non-Uniform / Crazy Hair Day | 24/10/2024 | £5.00 | £0.26 | £4.74 | Crazy Hair Day | £387.33 | ||
| Non-Uniform / Crazy Hair Day | 24/10/2024 | £2.00 | £0.23 | £1.77 | Crazy Hair Day | £389.10 | ||
| Non-Uniform / Crazy Hair Day | 24/10/2024 | £1.00 | £0.21 | £0.79 | Crazy Hair Day | £389.89 | ||
| Non-Uniform / Crazy Hair Day | 24/10/2024 | £5.00 | £0.28 | £4.72 | Crazy Hair Day | £394.61 | ||
| Non-Uniform / Crazy Hair Day | 24/10/2024 | £3.00 | £0.25 | £2.75 | Crazy Hair Day | £397.36 | ||
| Non-Uniform / Crazy Hair Day | 24/10/2024 | £5.00 | £0.26 | £4.74 | Crazy Hair Day | £402.10 | ||
| Non-Uniform / Crazy Hair Day | 24/10/2024 | £5.00 | £0.26 | £4.74 | Crazy Hair Day | £406.84 | ||
| Non-Uniform / Crazy Hair Day | 24/10/2024 | £5.00 | £0.28 | £4.72 | Crazy Hair Day | £411.56 | ||
| Non-Uniform / Crazy Hair Day | 24/10/2024 | £5.00 | £0.28 | £4.72 | Crazy Hair Day | £416.28 | ||
| Non-Uniform / Crazy Hair Day | 24/10/2024 | £10.00 | £0.35 | £9.65 | Crazy Hair Day | £425.93 | ||
| Non-Uniform / Crazy Hair Day | 24/10/2024 | £5.00 | £0.28 | £4.72 | Crazy Hair Day | £430.65 | ||
| Non-Uniform / Crazy Hair Day | 24/10/2024 | £5.00 | £0.28 | £4.72 | Crazy Hair Day | £435.37 | ||
| Non-Uniform / Crazy Hair Day | 24/10/2024 | £5.00 | £0.28 | £4.72 | Crazy Hair Day | £440.09 | ||
| Non-Uniform / Crazy Hair Day | 24/10/2024 | £2.00 | £0.23 | £1.77 | Crazy Hair Day | £441.86 | ||
| Non-Uniform / Crazy Hair Day | 24/10/2024 | £2.50 | £0.24 | £2.26 | Crazy Hair Day | £444.12 | ||
| Non-Uniform / Crazy Hair Day | 24/10/2024 | £2.00 | £0.23 | £1.77 | Crazy Hair Day | £445.89 | ||
| Non-Uniform / Crazy Hair Day | 24/10/2024 | £2.00 | £0.23 | £1.77 | Crazy Hair Day | £447.66 | ||
| Non-Uniform / Crazy Hair Day | 24/10/2024 | £5.00 | £0.28 | £4.72 | Crazy Hair Day | £452.38 | ||
| Non-Uniform / Crazy Hair Day | 24/10/2024 | £3.00 | £0.24 | £2.76 | Crazy Hair Day | £455.14 | ||
| Non-Uniform / Crazy Hair Day | 24/10/2024 | £2.00 | £0.22 | £1.78 | Crazy Hair Day | £456.92 | ||
| Non-Uniform / Crazy Hair Day | 24/10/2024 | £5.00 | £0.28 | £4.72 | Crazy Hair Day | £461.64 | ||
| Non-Uniform / Crazy Hair Day | 24/10/2024 | £10.00 | £0.32 | £9.68 | Crazy Hair Day | £471.32 | ||
| Non-Uniform / Crazy Hair Day | 25/10/2024 | £5.00 | £0.28 | £4.72 | Crazy Hair Day | £476.04 | ||
| Non-Uniform / Crazy Hair Day | 25/10/2024 | £10.00 | £0.32 | £9.68 | Crazy Hair Day | £485.72 | ||
| Non-Uniform / Crazy Hair Day | 25/10/2024 | £10.00 | £0.32 | £9.68 | Crazy Hair Day | £495.40 | ||
| Non-Uniform / Crazy Hair Day | 25/10/2024 | £1.00 | £0.22 | £0.78 | Crazy Hair Day | £496.18 | ||
| Non-Uniform / Crazy Hair Day | 25/10/2024 | £2.00 | £0.23 | £1.77 | Crazy Hair Day | £497.95 | ||
| Non-Uniform / Crazy Hair Day | 25/10/2024 | £2.00 | £0.23 | £1.77 | Crazy Hair Day | £499.72 | ||
| Non-Uniform / Crazy Hair Day | 25/10/2024 | £5.00 | £0.26 | £4.74 | Crazy Hair Day | £504.46 | ||
| Non-Uniform / Crazy Hair Day | 25/10/2024 | £2.00 | £0.22 | £1.78 | Crazy Hair Day | £506.24 | ||
| Non-Uniform / Crazy Hair Day | 25/10/2024 | £5.00 | £0.28 | £4.72 | Crazy Hair Day | £510.96 | ||
| Non-Uniform / Crazy Hair Day | 25/10/2024 | £20.00 | £0.50 | £19.50 | Crazy Hair Day | £530.46 | ||
| Non-Uniform / Crazy Hair Day | 25/10/2024 | £2.00 | £0.23 | £1.77 | Crazy Hair Day | £532.23 | ||
| Non-Uniform / Crazy Hair Day | 25/10/2024 | £5.00 | £0.28 | £4.72 | Crazy Hair Day | £536.95 | ||
| Non-Uniform / Crazy Hair Day | 25/10/2024 | £10.00 | £0.35 | £9.65 | Crazy Hair Day | £546.60 | ||
| Non-Uniform / Crazy Hair Day | 25/10/2024 | £5.00 | £0.28 | £4.72 | Crazy Hair Day | £551.32 | ||
| Non-Uniform / Crazy Hair Day | 25/10/2024 | £2.00 | £0.23 | £1.77 | Crazy Hair Day | £553.09 | ||
| Non-Uniform / Crazy Hair Day | 25/10/2024 | £2.00 | £0.23 | £1.77 | Crazy Hair Day | £554.86 | ||
| Non-Uniform / Crazy Hair Day | 25/10/2024 | £2.00 | £0.22 | £1.78 | Crazy Hair Day | £556.64 | ||
| Non-Uniform / Crazy Hair Day | 25/10/2024 | £10.00 | £0.35 | £9.65 | Crazy Hair Day | £566.29 | ||
| Non-Uniform / Crazy Hair Day | 25/10/2024 | £2.00 | £0.22 | £1.78 | Crazy Hair Day | £568.07 | ||
| Non-Uniform / Crazy Hair Day | 25/10/2024 | £5.00 | £0.28 | £4.72 | Crazy Hair Day | £572.79 | ||
| Non-Uniform / Crazy Hair Day | 25/10/2024 | £5.00 | £0.30 | £4.70 | Crazy Hair Day | £577.49 | ||
| Non-Uniform / Crazy Hair Day | 25/10/2024 | £3.00 | £0.25 | £2.75 | Crazy Hair Day | £580.24 | ||
| Non-Uniform / Crazy Hair Day | 25/10/2024 | £10.00 | £0.35 | £9.65 | Crazy Hair Day | £589.89 | ||
| Non-Uniform / Crazy Hair Day | 25/10/2024 | £20.00 | £0.50 | £19.50 | Crazy Hair Day | £609.39 | ||
| Non-Uniform / Crazy Hair Day | 25/10/2024 | £5.00 | £0.28 | £4.72 | Crazy Hair Day | £614.11 | ||
| Non-Uniform / Crazy Hair Day | 25/10/2024 | £20.00 | £0.50 | £19.50 | Crazy Hair Day | £633.61 | ||
| Non-Uniform / Crazy Hair Day | 25/10/2024 | £2.00 | £0.23 | £1.77 | Crazy Hair Day | £635.38 | ||
| Non-Uniform / Crazy Hair Day | 25/10/2024 | £5.00 | £0.28 | £4.72 | Crazy Hair Day | £640.10 | ||
| Non-Uniform / Crazy Hair Day | 25/10/2024 | £5.00 | £0.28 | £4.72 | Crazy Hair Day | £644.82 | ||
| Non-Uniform / Crazy Hair Day | 25/10/2024 | £10.00 | £0.32 | £9.68 | Crazy Hair Day | £654.50 | ||
| Non-Uniform / Crazy Hair Day | 25/10/2024 | £5.00 | £0.28 | £4.72 | Crazy Hair Day | £659.22 | ||
| Non-Uniform / Crazy Hair Day | 25/10/2024 | £5.00 | £0.28 | £4.72 | Crazy Hair Day | £663.94 | ||
| Non-Uniform / Crazy Hair Day | 25/10/2024 | £5.00 | £0.28 | £4.72 | Crazy Hair Day | £668.66 | ||
| Non-Uniform / Crazy Hair Day | 25/10/2024 | £10.00 | £0.35 | £9.65 | Crazy Hair Day | £678.31 | ||
| Non-Uniform / Crazy Hair Day | 25/10/2024 | £10.00 | £0.32 | £9.68 | Crazy Hair Day | £687.99 | ||
| Non-Uniform / Crazy Hair Day | 25/10/2024 | £2.00 | £0.23 | £1.77 | Crazy Hair Day | £689.76 | ||
| Non-Uniform / Crazy Hair Day | 25/10/2024 | £2.00 | £0.23 | £1.77 | Crazy Hair Day | £691.53 | ||
| Non-Uniform / Crazy Hair Day | 25/10/2024 | £10.00 | £0.35 | £9.65 | Crazy Hair Day | £701.18 | ||
| Non-Uniform / Crazy Hair Day | 25/10/2024 | £5.00 | £0.28 | £4.72 | Crazy Hair Day | £705.90 | ||
| Non-Uniform / Crazy Hair Day | 25/10/2024 | £10.00 | £0.32 | £9.68 | Crazy Hair Day | £715.58 | ||
| Non-Uniform / Crazy Hair Day | 25/10/2024 | £2.50 | £0.24 | £2.26 | Crazy Hair Day | £717.84 | ||
| Non-Uniform / Crazy Hair Day | 25/10/2024 | £20.00 | £0.50 | £19.50 | Crazy Hair Day | £737.34 | ||
| Non-Uniform / Crazy Hair Day | 25/10/2024 | £3.00 | £0.25 | £2.75 | Crazy Hair Day | £740.09 | ||
| Non-Uniform / Crazy Hair Day | 25/10/2024 | £5.00 | £0.28 | £4.72 | Crazy Hair Day | £744.81 |
| Non-Uniform / Crazy Hair Day | 25/10/2024 | £3.00 | £0.24 | £2.76 | Crazy Hair Day | £747.57 | ||
|---|---|---|---|---|---|---|---|---|
| Non-Uniform / Crazy Hair Day | 25/10/2024 | £3.00 | £0.25 | £2.75 | Crazy Hair Day | £750.32 | ||
| Non-Uniform / Crazy Hair Day | 25/10/2024 | £5.00 | £0.28 | £4.72 | Crazy Hair Day | £755.04 | ||
| Non-Uniform / Crazy Hair Day | 25/10/2024 | £10.00 | £0.35 | £9.65 | Crazy Hair Day | £764.69 | ||
| Non-Uniform / Crazy Hair Day | 25/10/2024 | £10.00 | £0.35 | £9.65 | Crazy Hair Day | £774.34 | ||
| Non-Uniform / Crazy Hair Day | 25/10/2024 | £2.00 | £0.23 | £1.77 | Crazy Hair Day | £776.11 | ||
| Non-Uniform / Crazy Hair Day | 25/10/2024 | £2.00 | £0.22 | £1.78 | Crazy Hair Day | £777.89 | ||
| Non-Uniform / Crazy Hair Day | 25/10/2024 | £5.00 | £0.28 | £4.72 | Crazy Hair Day | £782.61 | ||
| Non-Uniform / Crazy Hair Day | 25/10/2024 | £5.00 | £0.28 | £4.72 | Crazy Hair Day | £787.33 | ||
| Non-Uniform / Crazy Hair Day | 25/10/2024 | £10.00 | £0.35 | £9.65 | Crazy Hair Day | £796.98 | ||
| Non-Uniform / Crazy Hair Day | 25/10/2024 | £5.00 | £0.28 | £4.72 | Crazy Hair Day | £801.70 | ||
| Non-Uniform / Crazy Hair Day | 25/10/2024 | £20.00 | £0.50 | £19.50 | Crazy Hair Day | £821.20 | ||
| Non-Uniform / Crazy Hair Day | 25/10/2024 | £20.00 | £0.50 | £19.50 | Crazy Hair Day | £840.70 | ||
| Non-Uniform / Crazy Hair Day | 25/10/2024 | £10.00 | £0.35 | £9.65 | Crazy Hair Day | £850.35 | ||
| Non-Uniform / Crazy Hair Day | 25/10/2024 | £5.00 | £0.26 | £4.74 | Crazy Hair Day | £855.09 | ||
| Non-Uniform / Crazy Hair Day | 25/10/2024 | £5.00 | £0.26 | £4.74 | Crazy Hair Day | £859.83 | ||
| Non-Uniform / Crazy Hair Day | 25/10/2024 | £5.00 | £0.28 | £4.72 | Crazy Hair Day | £864.55 | ||
| Non-Uniform / Crazy Hair Day | 25/10/2024 | £5.00 | £0.28 | £4.72 | Crazy Hair Day | £869.27 | ||
| Non-Uniform / Crazy Hair Day | 25/10/2024 | £5.00 | £0.28 | £4.72 | Crazy Hair Day | £873.99 | ||
| Non-Uniform / Crazy Hair Day | 25/10/2024 | £10.00 | £0.35 | £9.65 | Crazy Hair Day | £883.64 | ||
| Non-Uniform / Crazy Hair Day | 25/10/2024 | £5.00 | £0.28 | £4.72 | Crazy Hair Day | £888.36 | ||
| Non-Uniform / Crazy Hair Day | 25/10/2024 | £5.00 | £0.28 | £4.72 | Crazy Hair Day | £893.08 | ||
| Non-Uniform / Crazy Hair Day | 25/10/2024 | £10.00 | £0.35 | £9.65 | Crazy Hair Day | £902.73 | ||
| Non-Uniform / Crazy Hair Day | 26/10/2024 | £5.00 | £0.28 | £4.72 | Crazy Hair Day | £907.45 | ||
| Non-Uniform / Crazy Hair Day | 26/10/2024 | £10.00 | £0.35 | £9.65 | Crazy Hair Day | £917.10 | ||
| Non-Uniform / Crazy Hair Day | 27/10/2024 | £4.00 | £0.26 | £3.74 | Crazy Hair Day | £920.84 | ||
| Transfer to Current Account | 28/10/2024 | -£328.22 | Current Account | £592.62 | ||||
| Transfer to Current Account | 04/11/2024 | -£592.62 | Current Account | £0.00 | ||||
| Non-Uniform / Crazy Hair Day | 18/11/2024 | £5.00 | £0.26 | £4.74 | 18/11/2024 | Crazy Hair Day | £4.74 | |
| Transfer to Current Account | 18/11/2024 | -£4.74 | Current Account | £0.00 | ||||
| Sponsored Read | 13/02/2025 | £30.00 | £0.56 | £29.44 | Sponsored Read | £29.44 | ||
| Sponsored Read | 15/02/2025 | £5.00 | £0.28 | £4.72 | 2/24/2025 | Sponsored Read | £34.16 | |
| Sponsored Read | 19/02/2025 | £20.00 | £0.44 | £19.56 | Sponsored Read | £53.72 | ||
| Transfer to Current Account | 24/02/2025 | -£53.72 | Current Account | £0.00 | ||||
| Sponsored Read | 24/02/2025 | £5.00 | £0.28 | £4.72 | Sponsored Read | £4.72 | ||
| Sponsored Read | 24/02/2025 | £5.00 | £0.28 | £4.72 | Sponsored Read | £9.44 | ||
| Sponsored Read Sponsored Read |
24/02/2025 24/02/2025 |
£10.00 £10.00 |
£0.32 £0.35 |
£9.68 £9.65 |
3/3/2025 | Sponsored Read Sponsored Read |
£19.12 £28.77 |
|
| Sponsored Read | 24/02/2025 | £10.00 | £0.35 | £9.65 | Sponsored Read | £38.42 | ||
| Sponsored Read | 26/02/2025 | £5.00 | £0.28 | £4.72 | Sponsored Read | £43.14 | ||
| Sponsored Read Sponsored Read |
28/02/2025 01/03/2025 |
£5.00 £10.00 |
£0.28 £0.35 |
£4.72 £9.65 |
3/10/2025 | Sponsored Read Sponsored Read |
£47.86 £57.51 |
|
| Transfer to Current Account | 03/03/2025 | -£43.14 | Current Account | £14.37 | ||||
| Sponsored Read | 03/03/2025 | £10.00 | £0.35 | £9.65 | Sponsored Read | £24.02 | ||
| Sponsored Read | 03/03/2025 | £5.00 | £0.28 | £4.72 | Sponsored Read | £28.74 | ||
| Sponsored Read | 03/03/2025 | £10.00 | £0.39 | £9.61 | Sponsored Read | £38.35 | ||
| Sponsored Read | 03/03/2025 | £10.00 | £0.35 | £9.65 | Sponsored Read | £48.00 | ||
| Sponsored Read | 03/03/2025 | £50.00 | £0.95 | £49.05 | Sponsored Read | £97.05 | ||
| Sponsored Read | 03/03/2025 | £10.00 | £0.35 | £9.65 | Sponsored Read | £106.70 | ||
| Sponsored Read | 03/03/2025 | £3.00 | £0.24 | £2.76 | Sponsored Read | £109.46 | ||
| Sponsored Read | 04/03/2025 | £10.00 | £0.32 | £9.68 | Sponsored Read | £119.14 | ||
| Sponsored Read Sponsored Read |
04/03/2025 04/03/2025 |
£10.00 £25.00 |
£0.32 £0.58 |
£9.68 £24.42 |
3/10/2025 | Sponsored Read Sponsored Read |
£128.82 £153.24 |
|
| Sponsored Read | 05/03/2025 | £15.00 | £0.43 | £14.57 | Sponsored Read | £167.81 | ||
| Sponsored Read | 05/03/2025 | £20.00 | £0.50 | £19.50 | Sponsored Read | £187.31 | ||
| Sponsored Read | 05/03/2025 | £25.00 | £0.58 | £24.42 | Sponsored Read | £211.73 | ||
| Sponsored Read | 05/03/2025 | £5.00 | £0.28 | £4.72 | Sponsored Read | £216.45 | ||
| Sponsored Read | 05/03/2025 | £5.00 | £0.28 | £4.72 | Sponsored Read | £221.17 | ||
| Sponsored Read | 05/03/2025 | £150.00 | £2.45 | £147.55 | Sponsored Read | £368.72 | ||
| Sponsored Read | 05/03/2025 | £10.00 | £0.35 | £9.65 | Sponsored Read | £378.37 | ||
| Sponsored Read | 05/03/2025 | £10.00 | £0.35 | £9.65 | Sponsored Read | £388.02 | ||
| Sponsored Read | 06/03/2025 | £20.00 | £0.50 | £19.50 | Sponsored Read | £407.52 | ||
| Sponsored Read | 06/03/2025 | £20.00 | £0.50 | £19.50 | Sponsored Read | £427.02 | ||
| Sponsored Read | 06/03/2025 | £7.50 | £0.29 | £7.21 | Sponsored Read | £434.23 | ||
| Sponsored Read | 06/03/2025 | £20.00 | £0.50 | £19.50 | Sponsored Read | £453.73 | ||
| Sponsored Read | 06/03/2025 | £7.50 | £0.29 | £7.21 | Sponsored Read | £460.94 | ||
| Sponsored Read | 06/03/2025 | £5.00 | £0.28 | £4.72 | Sponsored Read | £465.66 | ||
| Sponsored Read | 06/03/2025 | £20.00 | £0.50 | £19.50 | Sponsored Read | £485.16 | ||
| Sponsored Read | 06/03/2025 | £40.00 | £0.80 | £39.20 | Sponsored Read | £524.36 | ||
| Sponsored Read | 06/03/2025 | £20.00 | £0.50 | £19.50 | Sponsored Read | £543.86 | ||
| Sponsored Read | 06/03/2025 | £5.00 | £0.28 | £4.72 | 3/17/2025 | Sponsored Read | £548.58 | |
| Sponsored Read | 06/03/2025 | £10.00 | £0.35 | £9.65 | Sponsored Read | £558.23 | ||
| Sponsored Read | 06/03/2025 | £20.00 | £0.50 | £19.50 | Sponsored Read | £577.73 | ||
| Sponsored Read | 06/03/2025 | £20.00 | £0.50 | £19.50 | Sponsored Read | £597.23 | ||
| Sponsored Read | 06/03/2025 | £20.00 | £0.50 | £19.50 | Sponsored Read | £616.73 | ||
| Sponsored Read | 06/03/2025 | £35.00 | £0.73 | £34.27 | Sponsored Read | £651.00 | ||
| Sponsored Read | 06/03/2025 | £35.00 | £0.73 | £34.27 | Sponsored Read | £685.27 | ||
| Sponsored Read | 07/03/2025 | £10.00 | £0.35 | £9.65 | Sponsored Read | £694.92 | ||
| Sponsored Read | 07/03/2025 | £10.00 | £0.35 | £9.65 | Sponsored Read | £704.57 | ||
| Sponsored Read | 09/03/2025 | £15.00 | £0.58 | £14.42 | Sponsored Read | £718.99 | ||
| Transfer to Current Account | 10/03/2025 | -£388.02 | Current Account | £330.97 | ||||
| Sponsored Read | 10/03/2025 | £43.95 | £0.86 | £43.09 | Sponsored Read | £374.06 | ||
| Sponsored Read | 10/03/2025 | £43.50 | £0.72 | £42.78 | Sponsored Read | £416.84 | ||
| Sponsored Read | 10/03/2025 | £30.00 | £0.65 | £29.35 | Sponsored Read | £446.19 | ||
| Sponsored Read | 10/03/2025 | £57.30 | £1.06 | £56.24 | Sponsored Read | £502.43 | ||
| Sponsored Read | 10/03/2025 | £48.00 | £0.92 | £47.08 | Sponsored Read | £549.51 | ||
| Sponsored Read | 11/03/2025 | £42.50 | £0.71 | £41.79 | 3/17/2025 | Sponsored Read | £591.30 | |
| Sponsored Read | 11/03/2025 | £5.00 | £0.26 | £4.74 | Sponsored Read | £596.04 | ||
| Sponsored Read | 11/03/2025 | £20.00 | £0.50 | £19.50 | Sponsored Read | £615.54 | ||
| Sponsored Read | 11/03/2025 | £20.00 | £0.50 | £19.50 | Sponsored Read | £635.04 | ||
| Sponsored Read | 12/03/2025 | £20.00 | £0.50 | £19.50 | Sponsored Read | £654.54 | ||
| Sponsored Read | 12/03/2025 | £42.00 | £0.70 | £41.30 | Sponsored Read | £695.84 | ||
| Sponsored Read | 13/03/2025 | £30.00 | £0.56 | £29.44 | 3/24/2025 | Sponsored Read | £725.28 | |
| Transfer to Current Account | 17/03/2025 | -£695.84 | Current Account | £29.44 | ||||
| Sponsored Read | 17/03/2025 | £56.60 | £1.05 | £55.55 | Sponsored Read | £84.99 | ||
| Spring Disco for Recepton & Year 1 | 18/03/2025 | £5.50 | £0.27 | £5.23 | Spring Disco | £90.22 | ||
| Spring Disco for Recepton & Year 1 | 18/03/2025 | £5.50 | £0.28 | £5.22 | Spring Disco | £95.44 | ||
| Spring Disco for Recepton & Year 1 | 18/03/2025 | £10.00 | £0.35 | £9.65 | Spring Disco | £105.09 | ||
| Spring Disco for Recepton & Year 1 | 18/03/2025 | £5.50 | £0.28 | £5.22 | Spring Disco | £110.31 | ||
| Spring Disco for Recepton & Year 1 | 18/03/2025 | £5.50 | £0.27 | £5.23 | Spring Disco | £115.54 | ||
| Spring Disco for Recepton & Year 1 | 18/03/2025 | £10.00 | £0.35 | £9.65 | Spring Disco | £125.19 | ||
| Spring Disco for Recepton & Year 1 | 18/03/2025 | £5.50 | £0.27 | £5.23 | Spring Disco | £130.42 | ||
| Spring Disco for Recepton & Year 1 | 18/03/2025 | £5.50 | £0.28 | £5.22 | Spring Disco | £135.64 | ||
| Spring Disco for Recepton & Year 1 | 18/03/2025 | £5.50 | £0.28 | £5.22 | Spring Disco | £140.86 | ||
| Spring Disco for Recepton & Year 1 | 18/03/2025 | £5.50 | £0.27 | £5.23 | Spring Disco | £146.09 | ||
| Spring Disco for Recepton & Year 1 | 18/03/2025 | £5.50 | £0.28 | £5.22 | Spring Disco | £151.31 | ||
| Spring Disco for Recepton & Year 1 | 18/03/2025 | £5.50 | £0.28 | £5.22 | Spring Disco | £156.53 | ||
| Spring Disco for Recepton & Year 1 | 18/03/2025 | £5.50 | £0.28 | £5.22 | Spring Disco | £161.75 | ||
| Spring Disco for Recepton & Year 1 | 18/03/2025 | £5.50 | £0.28 | £5.22 | Spring Disco | £166.97 | ||
| Spring Disco for Recepton & Year 1 | 18/03/2025 | £5.50 | £0.28 | £5.22 | Spring Disco | £172.19 | ||
| Spring Disco for Recepton & Year 1 | 18/03/2025 | £5.50 | £0.27 | £5.23 | Spring Disco | £177.42 | ||
| Spring Disco for Recepton & Year 1 | 18/03/2025 | £5.50 | £0.28 | £5.22 | Spring Disco | £182.64 | ||
| Spring Disco for Recepton & Year 1 | 18/03/2025 | £10.00 | £0.35 | £9.65 | Spring Disco | £192.29 |
| Spring Disco for Recepton & Year 1 | 18/03/2025 | £5.50 | £0.28 | £5.22 | Spring Disco | £197.51 | ||
|---|---|---|---|---|---|---|---|---|
| Spring Disco for Recepton & Year 1 | 18/03/2025 | £5.50 | £0.28 | £5.22 | Spring Disco | £202.73 | ||
| Spring Disco for Recepton & Year 1 | 18/03/2025 | £5.50 | £0.28 | £5.22 | Spring Disco | £207.95 | ||
| Spring Disco for Recepton & Year 1 | 18/03/2025 | £5.00 | £0.28 | £4.72 | Spring Disco | £212.67 | ||
| Spring Disco for Recepton & Year 1 Spring Disco for Recepton & Year 1 |
18/03/2025 18/03/2025 |
£5.50 £5.50 |
£0.28 £0.28 |
£5.22 £5.22 |
3/24/2025 | Spring Disco Spring Disco |
£217.89 £223.11 |
|
| Spring Disco for Recepton & Year 1 | 18/03/2025 | £5.50 | £0.28 | £5.22 | Spring Disco | £228.33 | ||
| Spring Disco for Recepton & Year 1 | 19/03/2025 | £5.50 | £0.28 | £5.22 | Spring Disco | £233.55 | ||
| Spring Disco for Recepton & Year 1 | 19/03/2025 | £5.50 | £0.28 | £5.22 | Spring Disco | £238.77 | ||
| Spring Disco for Recepton & Year 1 | 19/03/2025 | £5.50 | £0.28 | £5.22 | Spring Disco | £243.99 | ||
| Spring Disco for Recepton & Year 1 | 19/03/2025 | £5.50 | £0.28 | £5.22 | Spring Disco | £249.21 | ||
| Spring Disco for Recepton & Year 1 | 19/03/2025 | £5.50 | £0.28 | £5.22 | Spring Disco | £254.43 | ||
| Spring Disco for Recepton & Year 1 | 19/03/2025 | £10.00 | £0.35 | £9.65 | Spring Disco | £264.08 | ||
| Spring Disco for Recepton & Year 1 | 19/03/2025 | £5.50 | £0.27 | £5.23 | Spring Disco | £269.31 | ||
| Spring Disco for Recepton & Year 1 | 19/03/2025 | £5.50 | £0.28 | £5.22 | Spring Disco | £274.53 | ||
| Spring Disco for Recepton & Year 1 | 19/03/2025 | £5.50 | £0.28 | £5.22 | Spring Disco | £279.75 | ||
| Spring Disco for Recepton & Year 1 | 19/03/2025 | £5.50 | £0.28 | £5.22 | Spring Disco | £284.97 | ||
| Spring Disco for Recepton & Year 1 | 19/03/2025 | £11.00 | £0.33 | £10.67 | Spring Disco | £295.64 | ||
| Spring Disco for Recepton & Year 1 | 19/03/2025 | £5.50 | £0.28 | £5.22 | Spring Disco | £300.86 | ||
| Spring Disco for Recepton & Year 1 | 19/03/2025 | £5.50 | £0.27 | £5.23 | Spring Disco | £306.09 | ||
| Spring Disco for Recepton & Year 1 | 19/03/2025 | £10.00 | £0.35 | £9.65 | Spring Disco | £315.74 | ||
| Spring Disco for Recepton & Year 1 | 19/03/2025 | £6.00 | £0.27 | £5.73 | Spring Disco | £321.47 | ||
| Spring Disco for Recepton & Year 1 | 19/03/2025 | £5.50 | £0.28 | £5.22 | Spring Disco | £326.69 | ||
| Spring Disco for Recepton & Year 1 | 19/03/2025 | £5.50 | £0.27 | £5.23 | Spring Disco | £331.92 | ||
| Spring Disco for Recepton & Year 1 | 19/03/2025 | £5.00 | £0.28 | £4.72 | Spring Disco | £336.64 | ||
| Spring Disco for Recepton & Year 1 | 19/03/2025 | £5.50 | £0.28 | £5.22 | Spring Disco | £341.86 | ||
| Spring Disco for Recepton & Year 1 | 19/03/2025 | £6.00 | £0.29 | £5.71 | Spring Disco | £347.57 | ||
| Spring Disco for Recepton & Year 1 | 19/03/2025 | £6.00 | £0.27 | £5.73 | Spring Disco | £353.30 | ||
| Spring Disco for Recepton & Year 1 | 19/03/2025 | £6.00 | £0.29 | £5.71 | Spring Disco | £359.01 | ||
| Spring Disco for Recepton & Year 1 | 20/03/2025 | £5.50 | £0.27 | £5.23 | Spring Disco | £364.24 | ||
| Spring Disco for Recepton & Year 1 | 20/03/2025 | £5.50 | £0.27 | £5.23 | Spring Disco | £369.47 | ||
| Spring Disco for Recepton & Year 1 | 20/03/2025 | £5.50 | £0.28 | £5.22 | Spring Disco | £374.69 | ||
| Spring Disco for Recepton & Year 1 | 20/03/2025 | £5.50 | £0.28 | £5.22 | Spring Disco | £379.91 | ||
| Spring Disco for Recepton & Year 1 | 20/03/2025 | £5.50 | £0.28 | £5.22 | Spring Disco | £385.13 | ||
| Spring Disco for Recepton & Year 1 | 20/03/2025 | £5.00 | £0.28 | £4.72 | Spring Disco | £389.85 | ||
| Spring Disco for Recepton & Year 1 | 20/03/2025 | £5.50 | £0.28 | £5.22 | Spring Disco | £395.07 | ||
| Spring Disco for Recepton & Year 1 | 20/03/2025 | £5.50 | £0.27 | £5.23 | Spring Disco | £400.30 | ||
| Spring Disco for Recepton & Year 1 | 20/03/2025 | £5.50 | £0.28 | £5.22 | Spring Disco | £405.52 | ||
| Spring Disco for Recepton & Year 1 Spring Disco for Recepton & Year 1 |
20/03/2025 20/03/2025 |
£5.50 £5.50 |
£0.28 £0.27 |
£5.22 £5.23 |
31/03/2025 | Spring Disco Spring Disco |
£410.74 £415.97 |
|
| Spring Disco for Recepton & Year 1 | 20/03/2025 | £5.50 | £0.27 | £5.23 | Spring Disco | £421.20 | ||
| Spring Disco for Recepton & Year 1 | 21/03/2025 | £0.50 | £0.21 | £0.29 | Spring Disco | £421.49 | ||
| Spring Disco for Recepton & Year 1 | 21/03/2025 | £5.50 | £0.28 | £5.22 | Spring Disco | £426.71 | ||
| Spring Disco for Recepton & Year 1 | 21/03/2025 | £5.50 | £0.27 | £5.23 | Spring Disco | £431.94 | ||
| Spring Disco for Recepton & Year 1 | 21/03/2025 | £10.00 | £0.35 | £9.65 | Spring Disco | £441.59 | ||
| Spring Disco for Recepton & Year 1 | 22/03/2025 | £5.50 | £0.28 | £5.22 | Spring Disco | £446.81 | ||
| Spring Disco for Recepton & Year 1 | 22/03/2025 | £5.50 | £0.27 | £5.23 | Spring Disco | £452.04 | ||
| Spring Disco for Recepton & Year 1 | 23/03/2025 | £0.50 | £0.21 | £0.29 | Spring Disco | £452.33 | ||
| Spring Disco for Recepton & Year 1 | 23/03/2025 | £5.50 | £0.28 | £5.22 | Spring Disco | £457.55 | ||
| Transfer to Current Account | 24/03/2025 | -£359.01 | Current Account | £98.54 | ||||
| Spring Disco for Recepton & Year 1 | 24/03/2025 | £10.00 | £0.32 | £9.68 | Spring Disco | £108.22 | ||
| Spring Disco for Recepton & Year 1 | 24/03/2025 | £5.50 | £0.28 | £5.22 | Spring Disco | £113.44 | ||
| Spring Disco for Recepton & Year 1 | 24/03/2025 | £10.00 | £0.32 | £9.68 | Spring Disco | £123.12 | ||
| Spring Disco for Recepton & Year 1 | 24/03/2025 | £5.50 | £0.27 | £5.23 | Spring Disco | £128.35 | ||
| Spring Disco for Recepton & Year 1 | 25/03/2025 | £5.50 | £0.28 | £5.22 | Spring Disco | £133.57 | ||
| Spring Disco for Recepton & Year 1 | 25/03/2025 | £5.50 | £0.28 | £5.22 | Spring Disco | £138.79 | ||
| Spring Disco for Recepton & Year 1 | 25/03/2025 | £5.50 | £0.28 | £5.22 | Spring Disco | £144.01 | ||
| Spring Disco for Recepton & Year 1 Spring Disco for Recepton & Year 1 |
25/03/2025 25/03/2025 |
£5.50 £5.50 |
£0.28 £0.27 |
£5.22 £5.23 |
31/03/2025 | Spring Disco Spring Disco |
£149.23 £154.46 |
|
| Spring Disco for Recepton & Year 1 | 25/03/2025 | £5.50 | £0.28 | £5.22 | Spring Disco | £159.68 | ||
| Spring Disco for Recepton & Year 1 | 25/03/2025 | £15.00 | £0.43 | £14.57 | Spring Disco | £174.25 | ||
| Spring Disco for Recepton & Year 1 | 25/03/2025 | £5.50 | £0.28 | £5.22 | Spring Disco | £179.47 | ||
| Spring Disco for Recepton & Year 1 | 25/03/2025 | £5.50 | £0.28 | £5.22 | Spring Disco | £184.69 | ||
| Spring Disco for Recepton & Year 1 | 25/03/2025 | £5.50 | £0.28 | £5.22 | Spring Disco | £189.91 | ||
| Spring Disco for Recepton & Year 1 | 26/03/2025 | £15.00 | £0.38 | £14.62 | Spring Disco | £204.53 | ||
| Spring Disco for Recepton & Year 1 | 26/03/2025 | £5.50 | £0.27 | £5.23 | Spring Disco | £209.76 | ||
| Spring Disco for Recepton & Year 1 | 27/03/2025 | £5.50 | £0.27 | £5.23 | Spring Disco | £214.99 | ||
| Spring Disco for Recepton & Year 1 | 27/03/2025 | £5.50 | £0.28 | £5.22 | Spring Disco | £220.21 | ||
| Spring Disco for Recepton & Year 1 | 28/03/2025 | £5.50 | £0.28 | £5.22 | 07/04/2025 | Spring Disco | £225.43 | |
| Spring Disco for Recepton & Year 1 | 29/03/2025 | £6.00 | £0.27 | £5.73 | Spring Disco | £231.16 | ||
| Spring Disco for Recepton & Year 1 | 30/03/2025 | £5.50 | £0.28 | £5.22 | Spring Disco | £236.38 | ||
| Transfer to Current Account | 31/03/2025 | -£209.76 | Current Account | £26.62 | ||||
| Spring Disco for Recepton & Year 1 | 31/03/2025 | £5.50 | £0.28 | £5.22 | Spring Disco | £31.84 | ||
| Spring Disco for Recepton & Year 1 | 31/03/2025 | £5.50 | £0.27 | £5.23 | Spring Disco | £37.07 | ||
| Spring Disco for Recepton & Year 1 | 31/03/2025 | £5.50 | £0.28 | £5.22 | Spring Disco | £42.29 | ||
| Spring Disco for Recepton & Year 1 | 31/03/2025 | £5.50 | £0.28 | £5.22 | 07/04/2025 | Spring Disco | £47.51 | |
| Spring Disco for Recepton & Year 1 | 01/04/2025 | £5.50 | £0.27 | £5.23 | Spring Disco | £52.74 | ||
| Spring Disco for Recepton & Year 1 | 01/04/2025 | £5.50 | £0.27 | £5.23 | Spring Disco | £57.97 | ||
| Spring Disco for Recepton & Year 1 | 01/04/2025 | £5.50 | £0.27 | £5.23 | Spring Disco | £63.20 | ||
| Transfer to Current Account | 07/04/2025 | -£63.20 | Current Account | £0.00 | ||||
| Summer Disco for Year 2 & 3 | 6/3/2025 | £16.00 | £0.39 | £15.61 | Summer Disco | £15.61 | ||
| Summer Disco for Year 2 & 3 | 6/3/2025 | £6.00 | £0.29 | £5.71 | Summer Disco | £21.32 | ||
| Summer Disco for Year 2 & 3 | 6/3/2025 | £6.00 | £0.29 | £5.71 | Summer Disco | £27.03 | ||
| Summer Disco for Year 2 & 3 | 6/3/2025 | £6.00 | £0.29 | £5.71 | Summer Disco | £32.74 | ||
| Summer Disco for Year 2 & 3 | 6/3/2025 | £6.00 | £0.29 | £5.71 | Summer Disco | £38.45 | ||
| Summer Disco for Year 2 & 3 | 6/3/2025 | £6.00 | £0.29 | £5.71 | Summer Disco | £44.16 | ||
| Summer Disco for Year 2 & 3 | 6/3/2025 | £6.00 | £0.29 | £5.71 | Summer Disco | £49.87 | ||
| Summer Disco for Year 2 & 3 | 6/3/2025 | £6.00 | £0.29 | £5.71 | Summer Disco | £55.58 | ||
| Summer Disco for Year 2 & 3 | 6/3/2025 | £6.00 | £0.29 | £5.71 | Summer Disco | £61.29 | ||
| Summer Disco for Year 2 & 3 | 6/3/2025 | £6.00 | £0.29 | £5.71 | Summer Disco | £67.00 | ||
| Summer Disco for Year 2 & 3 | 6/3/2025 | £6.00 | £0.29 | £5.71 | Summer Disco | £72.71 | ||
| Summer Disco for Year 2 & 3 | 6/3/2025 | £6.00 | £0.29 | £5.71 | 6/9/2025 | Summer Disco | £78.42 | |
| Summer Disco for Year 2 & 3 | 6/3/2025 | £6.00 | £0.29 | £5.71 | Summer Disco | £84.13 | ||
| Summer Disco for Year 2 & 3 | 6/3/2025 | £6.00 | £0.29 | £5.71 | Summer Disco | £89.84 | ||
| Summer Disco for Year 2 & 3 | 6/3/2025 | £16.00 | £0.44 | £15.56 | Summer Disco | £105.40 | ||
| Summer Disco for Year 2 & 3 | 6/3/2025 | £6.00 | £0.27 | £5.73 | Summer Disco | £111.13 | ||
| Summer Disco for Year 2 & 3 | 6/3/2025 | £10.00 | £0.35 | £9.65 | Summer Disco | £120.78 | ||
| Summer Disco for Year 2 & 3 | 6/3/2025 | £6.00 | £0.29 | £5.71 | Summer Disco | £126.49 | ||
| Summer Disco for Year 2 & 3 | 6/3/2025 | £6.00 | £0.27 | £5.73 | Summer Disco | £132.22 | ||
| Summer Disco for Year 2 & 3 | 6/3/2025 | £24.00 | £0.56 | £23.44 | Summer Disco | £155.66 | ||
| Summer Disco for Year 2 & 3 | 6/3/2025 | £6.00 | £0.29 | £5.71 | Summer Disco | £161.37 | ||
| Summer Disco for Year 2 & 3 | 6/4/2025 | £6.00 | £0.27 | £5.73 | Summer Disco | £167.10 | ||
| Summer Disco for Year 2 & 3 | 6/4/2025 | £6.00 | £0.27 | £5.73 | Summer Disco | £172.83 | ||
| Summer Disco for Year 2 & 3 | 6/5/2025 | £6.00 | £0.29 | £5.71 | Summer Disco | £178.54 | ||
| Summer Disco for Year 2 & 3 | 6/5/2025 | £6.00 | £0.40 | £5.60 | Summer Disco | £184.14 | ||
| Summer Disco for Year 2 & 3 | 6/5/2025 | £6.00 | £0.27 | £5.73 | Summer Disco | £189.87 | ||
| Summer Disco for Year 2 & 3 | 6/5/2025 | £6.00 | £0.29 | £5.71 | Summer Disco | £195.58 | ||
| Summer Disco for Year 2 & 3 | 6/5/2025 | £6.00 | £0.29 | £5.71 | Summer Disco | £201.29 | ||
| Summer Disco for Year 2 & 3 | 6/5/2025 | £6.00 | £0.29 | £5.71 | 6/16/2025 | Summer Disco | £207.00 | |
| Summer Disco for Year 2 & 3 | 6/6/2025 | £6.00 | £0.29 | £5.71 | Summer Disco | £212.71 | ||
| Summer Disco for Year 2 & 3 | 6/6/2025 | £6.00 | £0.27 | £5.73 | Summer Disco | £218.44 | ||
| Summer Disco for Year 2 & 3 | 6/7/2025 | £12.00 | £0.38 | £11.62 | Summer Disco | £230.06 | ||
| Summer Disco for Year 2 & 3 | 6/7/2025 | £6.00 | £0.27 | £5.73 | Summer Disco | £235.79 |
| Summer Disco for Year 2 & 3 6/7/2025 £6.00 £0.29 £5.71 Summer Disco £241.50 Transfer to Current Account 6/9/2025 -£172.83 Current Account £68.67 Summer Disco for Year 2 & 3 6/9/2025 £6.00 £0.29 £5.71 6/16/2025 Summer Disco £74.38 Summer Disco for Year 2 & 3 6/9/2025 £6.00 £0.27 £5.73 Summer Disco £80.11 Summer Disco for Year 2 & 3 6/9/2025 £6.00 £0.29 £5.71 Summer Disco £85.82 Summer Disco for Year 2 & 3 6/9/2025 £6.00 £0.29 £5.71 Summer Disco £91.53 Summer Disco for Year 2 & 3 6/9/2025 £6.00 £0.29 £5.71 Summer Disco £97.24 Summer Disco for Year 2 & 3 6/9/2025 £6.00 £0.27 £5.73 Summer Disco £102.97 Summer Disco for Year 2 & 3 6/9/2025 £6.00 £0.27 £5.73 Summer Disco £108.70 Summer Disco for Year 2 & 3 6/9/2025 £6.00 £0.29 £5.71 Summer Disco £114.41 Summer Disco for Year 2 & 3 6/9/2025 £6.00 £0.29 £5.71 Summer Disco £120.12 Summer Disco for Year 2 & 3 6/9/2025 £6.00 £0.29 £5.71 Summer Disco £125.83 Summer Disco for Year 2 & 3 6/9/2025 £6.00 £0.29 £5.71 Summer Disco £131.54 Summer Disco for Year 2 & 3 6/9/2025 £11.00 £0.33 £10.67 Summer Disco £142.21 Summer Disco for Year 2 & 3 6/9/2025 £6.00 £0.29 £5.71 Summer Disco £147.92 Summer Disco for Year 2 & 3 6/10/2025 £12.00 £0.38 £11.62 Summer Disco £159.54 Summer Disco for Year 2 & 3 6/10/2025 £6.00 £0.27 £5.73 Summer Disco £165.27 Summer Disco for Year 2 & 3 6/10/2025 £6.00 £0.29 £5.71 Summer Disco £170.98 Summer Disco for Year 2 & 3 6/11/2025 £12.00 £0.34 £11.66 Summer Disco £182.64 Summer Disco for Year 2 & 3 6/11/2025 £6.00 £0.29 £5.71 Summer Disco £188.35 Summer Disco for Year 2 & 3 6/11/2025 £6.00 £0.29 £5.71 Summer Disco £194.06 Summer Disco for Year 2 & 3 6/13/2025 £7.00 £0.31 £6.69 Summer Disco £200.75 Summer Disco for Year 2 & 3 6/14/2025 £6.00 £0.29 £5.71 Summer Disco £206.46 Summer Disco for Year 2 & 3 6/14/2025 £6.00 £0.29 £5.71 Summer Disco £212.17 Summer Disco for Year 2 & 3 6/14/2025 £6.00 £0.29 £5.71 Summer Disco £217.88 Summer Disco for Year 2 & 3 6/15/2025 £6.00 £0.29 £5.71 Summer Disco £223.59 Summer Disco for Year 2 & 3 6/15/2025 £6.00 £0.29 £5.71 Summer Disco £229.30 Summer Disco for Year 2 & 3 6/15/2025 £6.00 £0.29 £5.71 Summer Disco £235.01 Summer Disco for Year 2 & 3 6/15/2025 £6.00 £0.27 £5.73 Summer Disco £240.74 Summer Disco for Year 2 & 3 6/15/2025 £6.00 £0.29 £5.71 Summer Disco £246.45 Summer Disco for Year 2 & 3 6/15/2025 £6.00 £0.27 £5.73 Summer Disco £252.18 Summer Disco for Year 2 & 3 6/15/2025 £6.00 £0.29 £5.71 Summer Disco £257.89 Summer Disco for Year 2 & 3 6/15/2025 £6.00 £0.29 £5.71 Summer Disco £263.60 Summer Disco for Year 2 & 3 6/15/2025 £6.00 £0.29 £5.71 Summer Disco £269.31 Transfer to Current Account 6/16/2025 -£194.06 Current Account £75.25 Summer Disco for Year 2 & 3 6/16/2025 £12.00 £0.38 £11.62 Summer Disco £86.87 Summer Disco for Year 2 & 3 6/16/2025 £6.00 £0.27 £5.73 Summer Disco £92.60 Summer Disco for Year 2 & 3 6/16/2025 £7.00 £0.31 £6.69 Summer Disco £99.29 Summer Disco for Year 2 & 3 6/16/2025 £6.00 £0.29 £5.71 Summer Disco £105.00 Summer Disco for Year 2 & 3 6/16/2025 £6.00 £0.27 £5.73 Summer Disco £110.73 Summer Disco for Year 2 & 3 6/16/2025 £12.00 £0.38 £11.62 Summer Disco £122.35 Summer Disco for Year 2 & 3 6/19/2025 £11.00 £0.37 £10.63 Summer Disco £132.98 Transfer to Current Account 6/23/2025 -£122.35 Current Account £10.63 Transfer to Current Account 6/30/2025 -£10.63 Current Account £0.00 |
Summer Disco for Year 2 & 3 6/7/2025 £6.00 £0.29 £5.71 Summer Disco £241.50 Transfer to Current Account 6/9/2025 -£172.83 Current Account £68.67 Summer Disco for Year 2 & 3 6/9/2025 £6.00 £0.29 £5.71 6/16/2025 Summer Disco £74.38 Summer Disco for Year 2 & 3 6/9/2025 £6.00 £0.27 £5.73 Summer Disco £80.11 Summer Disco for Year 2 & 3 6/9/2025 £6.00 £0.29 £5.71 Summer Disco £85.82 Summer Disco for Year 2 & 3 6/9/2025 £6.00 £0.29 £5.71 Summer Disco £91.53 Summer Disco for Year 2 & 3 6/9/2025 £6.00 £0.29 £5.71 Summer Disco £97.24 Summer Disco for Year 2 & 3 6/9/2025 £6.00 £0.27 £5.73 Summer Disco £102.97 Summer Disco for Year 2 & 3 6/9/2025 £6.00 £0.27 £5.73 Summer Disco £108.70 Summer Disco for Year 2 & 3 6/9/2025 £6.00 £0.29 £5.71 Summer Disco £114.41 Summer Disco for Year 2 & 3 6/9/2025 £6.00 £0.29 £5.71 Summer Disco £120.12 Summer Disco for Year 2 & 3 6/9/2025 £6.00 £0.29 £5.71 Summer Disco £125.83 Summer Disco for Year 2 & 3 6/9/2025 £6.00 £0.29 £5.71 Summer Disco £131.54 Summer Disco for Year 2 & 3 6/9/2025 £11.00 £0.33 £10.67 Summer Disco £142.21 Summer Disco for Year 2 & 3 6/9/2025 £6.00 £0.29 £5.71 Summer Disco £147.92 Summer Disco for Year 2 & 3 6/10/2025 £12.00 £0.38 £11.62 Summer Disco £159.54 Summer Disco for Year 2 & 3 6/10/2025 £6.00 £0.27 £5.73 Summer Disco £165.27 Summer Disco for Year 2 & 3 6/10/2025 £6.00 £0.29 £5.71 Summer Disco £170.98 Summer Disco for Year 2 & 3 6/11/2025 £12.00 £0.34 £11.66 Summer Disco £182.64 Summer Disco for Year 2 & 3 6/11/2025 £6.00 £0.29 £5.71 Summer Disco £188.35 Summer Disco for Year 2 & 3 6/11/2025 £6.00 £0.29 £5.71 Summer Disco £194.06 Summer Disco for Year 2 & 3 6/13/2025 £7.00 £0.31 £6.69 Summer Disco £200.75 Summer Disco for Year 2 & 3 6/14/2025 £6.00 £0.29 £5.71 Summer Disco £206.46 Summer Disco for Year 2 & 3 6/14/2025 £6.00 £0.29 £5.71 Summer Disco £212.17 Summer Disco for Year 2 & 3 6/14/2025 £6.00 £0.29 £5.71 Summer Disco £217.88 Summer Disco for Year 2 & 3 6/15/2025 £6.00 £0.29 £5.71 Summer Disco £223.59 Summer Disco for Year 2 & 3 6/15/2025 £6.00 £0.29 £5.71 Summer Disco £229.30 Summer Disco for Year 2 & 3 6/15/2025 £6.00 £0.29 £5.71 Summer Disco £235.01 Summer Disco for Year 2 & 3 6/15/2025 £6.00 £0.27 £5.73 Summer Disco £240.74 Summer Disco for Year 2 & 3 6/15/2025 £6.00 £0.29 £5.71 Summer Disco £246.45 Summer Disco for Year 2 & 3 6/15/2025 £6.00 £0.27 £5.73 Summer Disco £252.18 Summer Disco for Year 2 & 3 6/15/2025 £6.00 £0.29 £5.71 Summer Disco £257.89 Summer Disco for Year 2 & 3 6/15/2025 £6.00 £0.29 £5.71 Summer Disco £263.60 Summer Disco for Year 2 & 3 6/15/2025 £6.00 £0.29 £5.71 Summer Disco £269.31 Transfer to Current Account 6/16/2025 -£194.06 Current Account £75.25 Summer Disco for Year 2 & 3 6/16/2025 £12.00 £0.38 £11.62 Summer Disco £86.87 Summer Disco for Year 2 & 3 6/16/2025 £6.00 £0.27 £5.73 Summer Disco £92.60 Summer Disco for Year 2 & 3 6/16/2025 £7.00 £0.31 £6.69 Summer Disco £99.29 Summer Disco for Year 2 & 3 6/16/2025 £6.00 £0.29 £5.71 Summer Disco £105.00 Summer Disco for Year 2 & 3 6/16/2025 £6.00 £0.27 £5.73 Summer Disco £110.73 Summer Disco for Year 2 & 3 6/16/2025 £12.00 £0.38 £11.62 Summer Disco £122.35 Summer Disco for Year 2 & 3 6/19/2025 £11.00 £0.37 £10.63 Summer Disco £132.98 Transfer to Current Account 6/23/2025 -£122.35 Current Account £10.63 Transfer to Current Account 6/30/2025 -£10.63 Current Account £0.00 |
|---|---|
| CLOSING BALANCE 2024-25 & OPENING BALAN | CE 2025-26 £0.00 |
| ACTIVITY | DATE | AMOUNT | Fee | Net | Transfer to Current Account |
Transfer Date | RECONCILED | RUNNING BALANCE |
|---|---|---|---|---|---|---|---|---|
| CLOSING BALANCE 2023-24 & OPENING BALAN | CE 2024-25 | £43.61 | ||||||
| Uniform Shop purchase 02/09/2024 -£15.00 £0.00 -£15.00 Website Shop Uniform Shop purchase 02/09/2024 -£1.50 £0.00 -£1.50 Website Shop Transfer to Current Account 02/09/2024 -£19.73 Current Account Transfer to Current Account 02/09/2024 -£7.38 Current Account Uniform Shop purchase 02/09/2024 £14.00 -£0.45 £13.55 9/3/2024 Website Shop Uniform Shop purchase 02/09/2024 £4.00 -£0.31 £3.69 Website Shop Uniform Shop purchase 02/09/2024 £15.00 -£0.46 £14.54 Website Shop Uniform Shop purchase 02/09/2024 £19.00 -£0.52 £18.48 Website Shop Transfer to Current Account 03/09/2024 -£50.26 Current Account Uniform Shop purchase 03/09/2024 -£2.00 £0.00 -£2.00 9/4/2024 Website Shop Uniform Shop purchase 03/09/2024 £6.00 -£0.33 £5.67 Website Shop Uniform Shop purchase 03/09/2024 £9.00 -£0.16 £8.84 Website Shop Uniform Shop purchase 03/09/2024 £5.00 -£0.32 £4.68 Website Shop Uniform Shop purchase 03/09/2024 £8.00 -£0.36 £7.64 Website Shop Uniform Shop purchase 03/09/2024 £8.00 -£0.36 £7.64 Website Shop Uniform Shop purchase 03/09/2024 £12.00 -£0.42 £11.58 Website Shop Uniform Shop purchase 03/09/2024 £7.00 -£0.35 £6.65 Website Shop Uniform Shop purchase 03/09/2024 £4.00 -£0.31 £3.69 Website Shop Transfer to Current Account 04/09/2024 -£54.39 Current Account Uniform Shop purchase 04/09/2024 £3.00 -£0.29 £2.71 9/5/2024 Website Shop Uniform Shop purchase 04/09/2024 £3.00 -£0.29 £2.71 Website Shop Transfer to Current Account 05/09/2024 -£5.42 Current Account Uniform Shop purchase 05/09/2024 £2.00 -£0.28 £1.72 9/6/2024 Website Shop Uniform Shop purchase 05/09/2024 £12.00 -£0.42 £11.58 Website Shop Uniform Shop purchase 05/09/2024 £5.00 -£0.32 £4.68 Website Shop Transfer to Current Account 06/09/2024 -£17.98 Current Account Uniform Shop purchase 09/09/2024 £13.00 -£0.43 £12.57 9/10/2024 Website Shop Uniform Shop purchase 09/09/2024 -£7.00 £0.00 -£7.00 Website Shop Uniform Shop purchase 09/09/2024 £7.00 -£0.35 £6.65 Website Shop Uniform Shop purchase 09/09/2024 £2.00 -£0.28 £1.72 Website Shop Uniform Shop purchase 09/09/2024 £17.00 -£0.49 £16.51 Website Shop Transfer to Current Account 10/09/2024 -£30.45 Current Account Uniform Shop purchase 10/09/2024 £6.00 -£0.33 £5.67 9/11/2024 Website Shop Uniform Shop purchase 10/09/2024 £13.00 -£0.43 £12.57 Website Shop Transfer to Current Account 11/09/2024 -£18.24 Current Account Uniform Shop purchase 11/09/2024 £8.00 -£0.36 £7.64 9/12/2024 Website Shop Uniform Shop purchase 11/09/2024 £6.00 -£0.33 £5.67 Website Shop Uniform Shop purchase 11/09/2024 £7.00 -£0.35 £6.65 Website Shop Uniform Shop purchase 11/09/2024 £6.00 -£0.33 £5.67 Website Shop Transfer to Current Account 12/09/2024 -£25.63 Current Account Uniform Shop purchase 12/09/2024 £10.00 -£0.39 £9.61 9/13/2024 Website Shop Uniform Shop purchase 12/09/2024 £2.00 -£0.28 £1.72 Website Shop Uniform Shop purchase 12/09/2024 £6.00 -£0.33 £5.67 Website Shop Transfer to Current Account 13/09/2024 -£17.00 Current Account Uniform Shop purchase 15/09/2024 £3.00 -£0.29 £2.71 9/16/2024Website Shop Transfer to Current Account 16/09/2024 -£2.71 Current Account Uniform Shop purchase 16/09/2024 £12.00 -£0.42 £11.58 9/17/2024 Website Shop Uniform Shop purchase 16/09/2024 £2.00 -£0.28 £1.72 Website Shop Uniform Shop purchase 16/09/2024 £2.00 -£0.04 £1.96 Website Shop Transfer to Current Account 17/09/2024 -£15.26 Current Account Uniform Shop purchase 17/09/2024 £8.00 -£0.36 £7.64 9/18/2024 Website Shop Uniform Shop purchase 17/09/2024 £9.00 -£0.38 £8.62 Website Shop Transfer to Current Account 18/09/2024 -£16.26 Current Account Uniform Shop purchase 18/09/2024 £6.00 -£0.33 £5.67 9/19/2024 Website Shop Uniform Shop purchase 18/09/2024 £7.00 -£0.35 £6.65 Website Shop Uniform Shop purchase 18/09/2024 £14.00 -£0.45 £13.55 Website Shop Transfer to Current Account 19/09/2024 -£25.87 Current Account Uniform Shop purchase 19/09/2024 £6.00 -£0.33 £5.67 9/20/2024 Website Shop Uniform Shop purchase 19/09/2024 £4.00 -£0.31 £3.69 Website Shop Transfer to Current Account 20/09/2024 -£9.36 Current Account Uniform Shop purchase 20/09/2024 £2.00 -£0.28 £1.72 9/23/2024Website Shop Uniform Shop purchase 22/09/2024 £17.50 -£0.50 £17.00 9/23/2024 Website Shop Uniform Shop purchase 22/09/2024 £4.00 -£0.31 £3.69 Website Shop Uniform Shop purchase 22/09/2024 £4.00 -£0.31 £3.69 Website Shop Transfer to Current Account 23/09/2024 -£1.72 Current Account Transfer to Current Account 23/09/2024 -£24.38 Current Account Uniform Shop purchase 23/09/2024 £14.00 -£0.25 £13.75 9/24/2024 Website Shop Uniform Shop purchase 23/09/2024 £11.00 -£0.40 £10.60 Website Shop Uniform Shop purchase 23/09/2024 £6.00 -£0.33 £5.67 Website Shop Transfer to Current Account 24/09/2024 -£30.02 Current Account Uniform Shop purchase 24/09/2024 £7.50 -£0.36 £7.14 9/25/2024 Website Shop Uniform Shop purchase 24/09/2024 £8.00 -£0.36 £7.64 Website Shop Uniform Shop purchase 24/09/2024 £7.00 -£0.35 £6.65 Website Shop Uniform Shop purchase 24/09/2024 £2.00 -£0.28 £1.72 Website Shop Uniform Shop purchase 24/09/2024 £27.00 -£0.63 £26.37 Website Shop Transfer to Current Account 25/09/2024 -£49.52 Current Account Uniform Shop purchase 25/09/2024 £4.00 -£0.31 £3.69 9/26/2024 Website Shop Uniform Shop purchase 25/09/2024 £7.00 -£0.35 £6.65 Website Shop Transfer to Current Account 26/09/2024 -£10.34 Current Account Uniform Shop purchase 27/09/2024 £6.00 -£0.11 £5.89 9/30/2024 Website Shop Uniform Shop purchase 27/09/2024 £6.00 -£0.11 £5.89 Website Shop Uniform Shop purchase 27/09/2024 £6.00 -£0.11 £5.89 Website Shop Uniform Shop purchase 27/09/2024 £6.00 -£0.11 £5.89 Website Shop Uniform Shop purchase 27/09/2024 £6.00 -£0.11 £5.89 Website Shop Uniform Shop purchase 27/09/2024 £17.00 -£0.30 £16.70 Website Shop Uniform Shop purchase 27/09/2024 £6.00 -£0.11 £5.89 Website Shop Uniform Shop purchase 27/09/2024 £4.00 -£0.07 £3.93 Website Shop Uniform Shop purchase 27/09/2024 £16.00 -£0.28 £15.72 Website Shop Uniform Shop purchase 27/09/2024 £6.00 -£0.11 £5.89 Website Shop Uniform Shop purchase 27/09/2024 £7.00 -£0.12 £6.88 Website Shop Uniform Shop purchase 27/09/2024 £12.00 -£0.21 £11.79 Website Shop Uniform Shop purchase 27/09/2024 £6.00 -£0.11 £5.89 Website Shop Uniform Shop purchase 27/09/2024 £6.00 -£0.11 £5.89 Website Shop Uniform Shop purchase 27/09/2024 £15.00 -£0.26 £14.74 Website Shop Uniform Shop purchase 27/09/2024 £16.00 -£0.28 £15.72 Website Shop Uniform Shop purchase 27/09/2024 £6.00 -£0.11 £5.89 Website Shop Uniform Shop purchase 27/09/2024 £4.00 -£0.07 £3.93 Website Shop Uniform Shop purchase 27/09/2024 £6.00 -£0.11 £5.89 Website Shop Uniform Shop purchase 27/09/2024 £6.00 -£0.11 £5.89 Website Shop Uniform Shop purchase 27/09/2024 £18.00 -£0.32 £17.68 Website Shop Uniform Shop purchase 27/09/2024 £3.00 -£0.05 £2.95 Website Shop Uniform Shop purchase 27/09/2024 £6.00 -£0.11 £5.89 Website Shop Uniform Shop purchase 27/09/2024 £2.00 -£0.04 £1.96 Website Shop Uniform Shop purchase 27/09/2024 £12.00 -£0.21 £11.79 Website Shop Uniform Shop purchase 27/09/2024 £2.00 -£0.04 £1.96 Website Shop Uniform Shop purchase 27/09/2024 £4.00 -£0.07 £3.93 Website Shop Uniform Shop purchase 27/09/2024 £2.00 -£0.04 £1.96 Website Shop |
| Uniform Shop purchase | 27/09/2024 | £7.00 | -£0.12 | £6.88 | Website Shop | £215.09 | ||
|---|---|---|---|---|---|---|---|---|
| Uniform Shop purchase Uniform Shop purchase |
29/09/2024 29/09/2024 |
£2.00 £4.00 |
-£0.28 -£0.31 |
£1.72 £3.69 |
9/30/2024 | Website Shop Website Shop |
£216.81 £220.50 |
|
| Transfer to Current Account | 30/09/2024 | -£215.09 | Current Account | £5.41 | ||||
| Transfer to Current Account | 30/09/2024 | -£5.41 | Current Account | £0.00 | ||||
| Uniform Shop purchase | 30/09/2024 | £2.00 | -£0.28 | £1.72 | Website Shop | £1.72 | ||
| Uniform Shop purchase | 30/09/2024 | £6.00 | -£0.33 | £5.67 | 10/1/2024 | Website Shop | £7.39 | |
| Uniform Shop purchase | 30/09/2024 | £4.00 | -£0.07 | £3.93 | Website Shop | £11.32 | ||
| Transfer to Current Account | 01/10/2024 | -£11.32 | Current Account | £0.00 | ||||
| Uniform Shop purchase | 02/10/2024 | £2.00 | -£0.28 | £1.72 | 10/3/2024 | Website Shop | £1.72 | |
| Transfer to Current Account | 03/10/2024 | -£1.72 | Current Account | £0.00 | ||||
| Uniform Shop purchase | 03/10/2024 | £6.00 | -£0.33 | £5.67 | 10/4/2024 | Website Shop | £5.67 | |
| Transfer to Current Account | 04/10/2024 | -£5.67 | Current Account | £0.00 | ||||
| Uniform Shop purchase | 04/10/2024 | £4.00 | -£0.31 | £3.69 | Website Shop | £3.69 | ||
| Uniform Shop purchase | 04/10/2024 | £6.00 | -£0.33 | £5.67 | 10/7/2024 | Website Shop | £9.36 | |
| Uniform Shop purchase | 04/10/2024 | £10.00 | -£0.39 | £9.61 | Website Shop | £18.97 | ||
| Transfer to Current Account | 07/10/2024 | -£18.97 | Current Account | £0.00 | ||||
| Uniform Shop purchase Uniform Shop purchase |
07/10/2024 07/10/2024 |
£4.00 £9.00 |
-£0.31 -£0.38 |
£3.69 £8.62 |
10/8/2024 | Website Shop Website Shop |
£3.69 £12.31 |
|
| Transfer to Current Account | 08/10/2024 | -£12.31 | Current Account | £0.00 | ||||
| Uniform Shop purchase | 08/10/2024 | £6.00 | -£0.33 | £5.67 | 10/9/2024 | Website Shop | £5.67 | |
| Transfer to Current Account | 09/10/2024 | -£5.67 | Current Account | £0.00 | ||||
| Uniform Shop purchase | 10/10/2024 | £4.00 | -£0.31 | £3.69 | 10/11/2024 | Website Shop | £3.69 | |
| Transfer to Current Account | 11/10/2024 | -£3.69 | Current Account | £0.00 | ||||
| Uniform Shop purchase | 11/10/2024 | £6.00 | -£0.33 | £5.67 | 10/14/2024 | Website Shop | £5.67 | |
| Uniform Shop purchase | 13/10/2024 | £9.00 | -£0.38 | £8.62 | 10/14/2024 | Website Shop | £14.29 | |
| Transfer to Current Account | 14/10/2024 | -£5.67 | Current Account | £8.62 | ||||
| Transfer to Current Account | 14/10/2024 | -£8.62 | Current Account | £0.00 | ||||
| Uniform Shop purchase | 15/10/2024 | £3.50 | -£0.30 | £3.20 | 10/16/2024 | Website Shop | £3.20 | |
| Transfer to Current Account | 16/10/2024 | -£3.20 | Current Account | £0.00 | ||||
| Uniform Shop purchase | 16/10/2024 | £12.00 | -£0.42 | £11.58 | 10/17/2024 | Website Shop | £11.58 | |
| Transfer to Current Account | 17/10/2024 | -£11.58 | Current Account | £0.00 | ||||
| Uniform Shop purchase Uniform Shop purchase |
17/10/2024 17/10/2024 |
£7.00 £6.00 |
-£0.35 -£0.33 |
£6.65 £5.67 |
10/18/2024 | Website Shop Website Shop |
£6.65 £12.32 |
|
| Transfer to Current Account | 18/10/2024 | -£12.32 | Current Account | £0.00 | ||||
| Uniform Shop purchase | 18/10/2024 | £8.00 | -£0.36 | £7.64 | 10/21/2024 | Website Shop | £7.64 | |
| Transfer to Current Account | 21/10/2024 | -£7.64 | Current Account | £0.00 | ||||
| Uniform Shop purchase | 23/10/2024 | £8.00 | -£0.36 | £7.64 | 10/24/2024 | Website Shop | £7.64 | |
| Transfer to Current Account | 24/10/2024 | -£7.64 | Current Account | £0.00 | ||||
| Uniform Shop purchase | 04/11/2024 | £10.00 | -£0.39 | £9.61 | 11/5/2024 | Website Shop | £9.61 | |
| Transfer to Current Account | 05/11/2024 | -£9.61 | Current Account | £0.00 | ||||
| Uniform Shop purchase | 05/11/2024 | £5.00 | -£0.32 | £4.68 | Website Shop | £4.68 | ||
| Uniform Shop purchase | 05/11/2024 | £4.00 | -£0.31 | £3.69 | 11/6/2024 | Website Shop | £8.37 | |
| Uniform Shop purchase | 05/11/2024 | £12.00 | -£0.42 | £11.58 | Website Shop | £19.95 | ||
| Transfer to Current Account | 06/11/2024 | -£19.95 | Current Account | £0.00 | ||||
| Uniform Shop purchase | 06/11/2024 | £4.00 | -£0.31 | £3.69 | 11/7/2024 | Website Shop | £3.69 | |
| Transfer to Current Account | 07/11/2024 | -£3.69 | Current Account | £0.00 | ||||
| Uniform Shop purchase Uniform Shop purchase |
08/11/2024 08/11/2024 |
£2.00 £4.00 |
-£0.28 -£0.31 |
£1.72 £3.69 |
11/11/2024 | Website Shop Website Shop |
£1.72 £5.41 |
|
| Uniform Shop purchase | 09/11/2024 | £6.00 | -£0.33 | £5.67 | 11/11/2024 | Website Shop | £11.08 | |
| Transfer to Current Account | 11/11/2024 | -£5.67 | Current Account | £5.41 | ||||
| Transfer to Current Account | 11/11/2024 | -£5.41 | Current Account | £0.00 | ||||
| Uniform Shop purchase | 14/11/2024 | £4.00 | -£0.31 | £3.69 | 15/11/2024 | Website Shop | £3.69 | |
| Transfer to Current Account | 15/11/2024 | -£3.69 | Current Account | £0.00 | ||||
| Uniform Shop purchase | 21/11/2024 | £2.00 | -£0.28 | £1.72 | 22/11/2024 | Website Shop | £1.72 | |
| Transfer to Current Account | 22/11/2024 | -£1.72 | Current Account | £0.00 | ||||
| Uniform Shop purchase | 25/11/2024 | £6.50 | -£0.34 | £6.16 | Website Shop | £6.16 | ||
| Uniform Shop purchase | 25/11/2024 | £6.00 | -£0.33 | £5.67 | Website Shop | £11.83 | ||
| Christmas Fair - 4 x Entry, Tokens | 25/11/2024 | £9.00 | -£0.16 | £8.84 | Christmas Fair | £20.67 | ||
| Christmas Fair - Tokens | 25/11/2024 | £5.00 | -£0.09 | £4.91 | Christmas Fair | £25.58 | ||
| Christmas Fair - 2 x Entry, Tokens Christmas Fair - 1 x Entry, Tokens |
25/11/2024 25/11/2024 |
£32.00 £16.00 |
-£0.56 -£0.28 |
£31.44 £15.72 |
26/11/2024 | Christmas Fair Christmas Fair |
£57.02 £72.74 |
|
| Christmas Fair - 1 x Entry, Tokens | 25/11/2024 | £22.00 | -£0.39 | £21.61 | Christmas Fair | £94.35 | ||
| Christmas Fair - 1 x Entry, Tokens | 25/11/2024 | £13.00 | -£0.23 | £12.77 | Christmas Fair | £107.12 | ||
| Christmas Fair - 2 x Entry, Tokens | 25/11/2024 | £32.00 | -£0.56 | £31.44 | Christmas Fair | £138.56 | ||
| Uniform Shop purchase | 25/11/2024 | £4.00 | -£0.31 | £3.69 | Website Shop | £142.25 | ||
| Transfer to Current Account | 26/11/2024 | -£142.25 | Current Account | £0.00 | ||||
| Uniform Shop purchase | 26/11/2024 | £9.00 | -£0.38 | £8.62 | Website Shop | £8.62 | ||
| Christmas Fair - Tokens | 26/11/2024 | £5.00 | -£0.09 | £4.91 | Christmas Fair | £13.53 | ||
| Christmas Fair - 1 x Entry, Tokens | 26/11/2024 | £21.00 | -£0.37 | £20.63 | Christmas Fair | £34.16 | ||
| Christmas Fair - 2 x Entry, Tokens | 26/11/2024 | £22.00 | -£0.39 | £21.61 | Christmas Fair | £55.77 | ||
| Christmas Fair - 1 x Entry, Tokens | 26/11/2024 | £16.00 | -£0.28 | £15.72 | Christmas Fair | £71.49 | ||
| Christmas Fair - 1 x Entry, Tokens | 26/11/2024 | £12.00 | -£0.21 | £11.79 | Christmas Fair | £83.28 | ||
| Christmas Fair - 2 x Entry, Tokens Christmas Fair - 4 x Entry, Tokens |
26/11/2024 26/11/2024 |
£12.00 £24.00 |
-£0.21 -£0.42 |
£11.79 £23.58 |
27/11/2024 | Christmas Fair Christmas Fair |
£95.07 £118.65 |
|
| Christmas Fair - 2 x Entry, Tokens | 26/11/2024 | £22.00 | -£0.39 | £21.61 | Christmas Fair | £140.26 | ||
| Christmas Fair - 2 x Entry, Tokens | 26/11/2024 | £22.00 | -£0.39 | £21.61 | Christmas Fair | £161.87 | ||
| Christmas Fair - 2 x Entry, Tokens | 26/11/2024 | £17.00 | -£0.30 | £16.70 | Christmas Fair | £178.57 | ||
| Christmas Fair - 1 x Entry, Tokens | 26/11/2024 | £16.00 | -£0.28 | £15.72 | Christmas Fair | £194.29 | ||
| Christmas Fair - 2 x Entry, Tokens | 26/11/2024 | £22.00 | -£0.39 | £21.61 | Christmas Fair | £215.90 | ||
| Uniform Shop purchase | 26/11/2024 | £2.00 | -£0.28 | £1.72 | Website Shop | £217.62 | ||
| Transfer to Current Account | 27/11/2024 | -£217.62 | Current Account | £0.00 | ||||
| Christmas Fair - 2 x Entry, Tokens | 27/11/2024 | £17.00 | -£0.30 | £16.70 | Christmas Fair | £16.70 | ||
| Christmas Fair - 2 x Entry, Tokens | 27/11/2024 | £22.00 | -£0.39 | £21.61 | Christmas Fair | £38.31 | ||
| Christmas Fair - 2 x Entry, Tokens | 27/11/2024 | £22.00 | -£0.39 | £21.61 | Christmas Fair | £59.92 | ||
| Christmas Fair - 3 x Entry, Tokens Christmas Fair - 2 x Entry, Tokens |
27/11/2024 27/11/2024 |
£33.00 £32.00 |
-£0.58 -£0.56 |
£32.42 £31.44 |
28/11/2024 | Christmas Fair Christmas Fair |
£92.34 £123.78 |
|
| Christmas Fair - 1 x Entry, Tokens | 27/11/2024 | £21.00 | -£0.37 | £20.63 | Christmas Fair | £144.41 | ||
| Christmas Fair - 2 x Entry, Tokens | 27/11/2024 | £22.00 | -£0.39 | £21.61 | Christmas Fair | £166.02 | ||
| Uniform Shop purchase | 28/11/2024 | -£2.00 | £0.00 | -£2.00 | Website Shop | £164.02 | ||
| Transfer to Current Account | 28/11/2024 | -£164.02 | Current Account | £0.00 | ||||
| Christmas Fair - 2 x Entry, Tokens | 28/11/2024 | £12.00 | -£0.21 | £11.79 | Christmas Fair | £11.79 | ||
| Christmas Fair - 2 x Entry, Tokens | 28/11/2024 | £22.00 | -£0.39 | £21.61 | Christmas Fair | £33.40 | ||
| Christmas Fair - 2 x Entry, Tokens | 28/11/2024 | £12.00 | -£0.21 | £11.79 | Christmas Fair | £45.19 | ||
| Christmas Fair - 5 x Entry, Tokens | 28/11/2024 | £15.00 | -£0.26 | £14.74 | 29/11/2024 | Christmas Fair | £59.93 | |
| Christmas Fair - 1 x Entry, Tokens | 28/11/2024 | £11.00 | -£0.19 | £10.81 | Christmas Fair | £70.74 | ||
| Christmas Fair - 2 x Entry | 28/11/2024 | £2.00 | -£0.04 | £1.96 | Christmas Fair | £72.70 | ||
| Christmas Fair - 1 x Entry | 28/11/2024 | £1.00 | -£0.02 | £0.98 | Christmas Fair | £73.68 | ||
| Transfer to Current Account | 29/11/2024 | -£73.68 | Current Account | £0.00 | ||||
| Christmas Fair - 2 x Entry, Tokens | 29/11/2024 | £22.00 | -£0.39 | £21.61 | Christmas Fair | £21.61 | ||
| Christmas Fair - 2 x Entry, Tokens | 29/11/2024 | £22.00 | -£0.39 | £21.61 | Christmas Fair | £43.22 | ||
| Christmas Fair - 2 x Entry, Tokens | 29/11/2024 | £12.00 | -£0.21 | £11.79 | Christmas Fair | £55.01 | ||
| Christmas Fair - 2 x Entry, Tokens | 29/11/2024 | £22.00 | -£0.39 | £21.61 | Christmas Fair | £76.62 | ||
| Christmas Fair - Tokens | 29/11/2024 | £30.00 | -£0.53 | £29.47 | Christmas Fair | £106.09 | ||
| Christmas Fair - 1 x Entry, Tokens | 29/11/2024 | £16.00 | -£0.28 | £15.72 | Christmas Fair | £121.81 | ||
| Christmas Fair - 2 x Entry, Tokens | 29/11/2024 | £12.00 | -£0.21 | £11.79 | Christmas Fair | £133.60 | ||
| Christmas Fair - 2 x Entry, Tokens | 29/11/2024 | £17.00 | -£0.30 | £16.70 | Christmas Fair | £150.30 | ||
| Christmas Fair - 3 x Entry, Tokens | 29/11/2024 | £43.00 | -£0.75 | £42.25 | Christmas Fair | £192.55 | ||
| Christmas Fair - 2 x Entry, Tokens | 29/11/2024 | £12.00 | -£0.21 | £11.79 | Christmas Fair | £204.34 | ||
| Christmas Fair - 2 x Entry, Tokens | 29/11/2024 | £22.00 | -£0.39 | £21.61 | Christmas Fair | £225.95 | ||
| Christmas Fair - 2 x Entry, Tokens | 29/11/2024 | £12.00 | -£0.21 | £11.79 | Christmas Fair | £237.74 |
| Christmas Fair - 2 x Entry, Tokens | 29/11/2024 | £17.00 -£0.30 | £16.70 | Christmas Fair | £254.44 | |
|---|---|---|---|---|---|---|
| Christmas Fair - 2 x Entry, Tokens | 29/11/2024 | £22.00 -£0.39 | £21.61 | Christmas Fair | £276.05 | |
| Christmas Fair - Tokens | 29/11/2024 | £20.00 -£0.35 | £19.65 | Christmas Fair | £295.70 | |
| Christmas Fair - 3 x Entry, Tokens | 29/11/2024 | £18.00 -£0.32 | £17.68 | Christmas Fair | £313.38 | |
| Christmas Fair - 1 x Entry, Tokens | 29/11/2024 | £6.00 -£0.11 | £5.89 | Christmas Fair | £319.27 | |
| Christmas Fair - 2 x Entry, Tokens | 29/11/2024 | £22.00 -£0.39 | £21.61 | Christmas Fair | £340.88 | |
| Christmas Fair - 2 x Entry, Tokens | 29/11/2024 | £22.00 -£0.39 | £21.61 | Christmas Fair | £362.49 | |
| Christmas Fair - 2 x Entry | 29/11/2024 | £2.00 -£0.04 | £1.96 | Christmas Fair | £364.45 | |
| Christmas Fair - 1 x Entry, Tokens | 29/11/2024 | £16.00 -£0.28 | £15.72 | 12/2/2024 | Christmas Fair | £380.17 |
| Christmas Fair - Tokens | 29/11/2024 | £20.00 -£0.35 | £19.65 | Christmas Fair | £399.82 | |
| Christmas Fair - 2 x Entry, Tokens | 29/11/2024 | £22.00 -£0.39 | £21.61 | Christmas Fair | £421.43 | |
| Christmas Fair - 3 x Entry, Tokens | 29/11/2024 | £23.00 -£0.40 | £22.60 | Christmas Fair | £444.03 | |
| Christmas Fair - 2 x Entry, Tokens | 29/11/2024 | £22.00 -£0.39 | £21.61 | Christmas Fair | £465.64 | |
| Uniform Shop purchase | 29/11/2024 | £6.00 -£0.33 | £5.67 | Website Shop | £471.31 | |
| Christmas Fair - 2 x Entry, Tokens | 29/11/2024 | £12.00 -£0.21 | £11.79 | Christmas Fair | £483.10 | |
| Christmas Fair - Tokens | 29/11/2024 | £10.00 -£0.18 | £9.82 | Christmas Fair | £492.92 | |
| Christmas Fair - 2 x Entry, Tokens | 29/11/2024 | £12.00 -£0.21 | £11.79 | Christmas Fair | £504.71 | |
| Christmas Fair - Tokens | 29/11/2024 | £10.00 -£0.18 | £9.82 | Christmas Fair | £514.53 | |
| Christmas Fair - Tokens | 29/11/2024 | £30.00 -£0.53 | £29.47 | Christmas Fair | £544.00 | |
| Christmas Fair - 2 x Entry, Tokens | 29/11/2024 | £32.00 -£0.56 | £31.44 | Christmas Fair | £575.44 | |
| Christmas Fair - 2 x Entry, Tokens | 29/11/2024 | £12.00 -£0.21 | £11.79 | Christmas Fair | £587.23 | |
| Christmas Fair - Tokens | 29/11/2024 | £15.00 -£0.26 | £14.74 | Christmas Fair | £601.97 | |
| Christmas Fair - 3 x Entry, Tokens | 29/11/2024 | £33.00 -£0.58 | £32.42 | Christmas Fair | £634.39 | |
| Christmas Fair - 1 x Entry | 29/11/2024 | £1.00 -£0.02 | £0.98 | Christmas Fair | £635.37 | |
| Christmas Fair - 4 x Entry | 29/11/2024 | £4.00 -£0.07 | £3.93 | Christmas Fair | £639.30 | |
| Christmas Fair - 2 x Entry, Tokens | 29/11/2024 | £22.00 -£0.39 | £21.61 | Christmas Fair | £660.91 | |
| Christmas Fair - 1 x Entry, Tokens | 29/11/2024 | £16.00 -£0.28 | £15.72 | Christmas Fair | £676.63 | |
| Christmas Fair - Tokens | 29/11/2024 | £10.00 -£0.18 | £9.82 | Christmas Fair | £686.45 | |
| Christmas Fair - 1 x Entry | 29/11/2024 | £1.00 -£0.02 | £0.98 | Christmas Fair | £687.43 | |
| Christmas Fair - Craft, Toy | 30/11/2024 | £13.00 -£0.23 | £12.77 | Christmas Fair | £700.20 | |
| Christmas Fair - Tokens | 30/11/2024 | £1.00 -£0.02 | £0.98 | Christmas Fair | £701.18 | |
| Christmas Fair - Craft | 30/11/2024 | £4.00 -£0.07 | £3.93 | Christmas Fair | £705.11 | |
| Christmas Fair - Tokens | 30/11/2024 | £20.00 -£0.35 | £19.65 | Christmas Fair | £724.76 | |
| Christmas Fair - Tokens | 30/11/2024 | £20.00 -£0.35 | £19.65 | Christmas Fair | £744.41 | |
| Christmas Fair - Tokens | 30/11/2024 | £15.00 -£0.26 | £14.74 | Christmas Fair | £759.15 | |
| Christmas Fair - Tokens | 30/11/2024 | £10.00 -£0.18 | £9.82 | Christmas Fair | £768.97 | |
| Christmas Fair - 2 x Entry | 30/11/2024 | £2.00 -£0.04 | £1.96 | Christmas Fair | £770.93 | |
| Christmas Fair - 2 x Entry | 30/11/2024 | £2.00 -£0.04 | £1.96 | Christmas Fair | £772.89 | |
| Christmas Fair - 2 x Entry | 30/11/2024 | £2.00 -£0.04 | £1.96 | Christmas Fair | £774.85 | |
| Christmas Fair - 1 x Entry | 30/11/2024 | £1.00 -£0.02 | £0.98 | Christmas Fair | £775.83 | |
| Christmas Fair - 1 x Entry | 30/11/2024 | £1.00 -£0.02 | £0.98 | Christmas Fair | £776.81 | |
| Christmas Fair - 2 x Entry | 30/11/2024 | £2.00 -£0.04 | £1.96 | Christmas Fair | £778.77 | |
| Christmas Fair - Tokens | 30/11/2024 | £20.00 -£0.35 | £19.65 | Christmas Fair | £798.42 | |
| Christmas Fair - Tokens | 30/11/2024 | £20.00 -£0.35 | £19.65 | Christmas Fair | £818.07 | |
| Christmas Fair - 1 x Entry | 30/11/2024 | £1.00 -£0.02 | £0.98 | Christmas Fair | £819.05 | |
| Christmas Fair - Tokens | 30/11/2024 | £15.00 -£0.26 | £14.74 | Christmas Fair | £833.79 | |
| Christmas Fair - 3 x Entry | 30/11/2024 | £3.00 -£0.05 | £2.95 | Christmas Fair | £836.74 | |
| Christmas Fair - 2 x Entry | 30/11/2024 | £2.00 -£0.04 | £1.96 | Christmas Fair | £838.70 | |
| Christmas Fair - Tokens | 30/11/2024 | £30.00 -£0.53 | £29.47 | Christmas Fair | £868.17 | |
| Christmas Fair - 5 x Entry, Tokens | 30/11/2024 | £5.00 -£0.09 | £4.91 | Christmas Fair | £873.08 | |
| Christmas Fair - Bar/Refreshments | 30/11/2024 | £5.00 -£0.09 | £4.91 | Christmas Fair | £877.99 | |
| Christmas Fair - Tokens | 30/11/2024 | £20.00 -£0.35 | £19.65 | Christmas Fair | £897.64 | |
| Christmas Fair - 1 x Entry | 30/11/2024 | £1.00 -£0.02 | £0.98 | Christmas Fair | £898.62 | |
| Christmas Fair - 3 x Entry | 30/11/2024 | £3.00 -£0.05 | £2.95 | Christmas Fair | £901.57 | |
| Christmas Fair - 1 x Entry | 30/11/2024 | £1.00 -£0.02 | £0.98 | Christmas Fair | £902.55 | |
| Christmas Fair - Tokens | 30/11/2024 | £20.00 -£0.35 | £19.65 | Christmas Fair | £922.20 | |
| Christmas Fair - Bar/Refreshments | 30/11/2024 | £4.00 -£0.07 | £3.93 | Christmas Fair | £926.13 | |
| Christmas Fair - Tokens | 30/11/2024 | £15.00 -£0.26 | £14.74 | Christmas Fair | £940.87 | |
| Christmas Fair - Tokens | 30/11/2024 | £10.00 -£0.18 | £9.82 | Christmas Fair | £950.69 | |
| Christmas Fair - 1 x Entry | 30/11/2024 | £1.00 -£0.02 | £0.98 | Christmas Fair | £951.67 | |
| Christmas Fair - 1 x Entry | 30/11/2024 | £1.00 -£0.02 | £0.98 | Christmas Fair | £952.65 | |
| Christmas Fair - Tokens | 30/11/2024 | £30.00 -£0.53 | £29.47 | Christmas Fair | £982.12 | |
| Christmas Fair - Bar/Refreshments | 30/11/2024 | £2.00 -£0.04 | £1.96 | Christmas Fair | £984.08 | |
| Christmas Fair - 2 x Entry | 30/11/2024 | £2.00 -£0.04 | £1.96 | Christmas Fair | £986.04 | |
| Christmas Fair - Bar/Refreshments | 30/11/2024 | £6.00 -£0.11 | £5.89 | Christmas Fair | £991.93 | |
| Christmas Fair - 1 x Entry | 30/11/2024 | £1.00 -£0.02 | £0.98 | Christmas Fair | £992.91 | |
| Christmas Fair - Tokens | 30/11/2024 | £10.00 -£0.18 | £9.82 | Christmas Fair | £1,002.73 | |
| Christmas Fair - 1 x Entry | 30/11/2024 | £1.00 -£0.02 | £0.98 | Christmas Fair | £1,003.71 | |
| Christmas Fair - Tokens | 30/11/2024 | £20.00 -£0.35 | £19.65 | Christmas Fair | £1,023.36 | |
| Christmas Fair - Tokens | 30/11/2024 | £20.00 -£0.35 | £19.65 | Christmas Fair | £1,043.01 | |
| Christmas Fair - 2 x Entry | 30/11/2024 | £2.00 -£0.04 | £1.96 | Christmas Fair | £1,044.97 | |
| Christmas Fair - 1 x Entry | 30/11/2024 | £1.00 -£0.02 | £0.98 | Christmas Fair | £1,045.95 | |
| Christmas Fair - Bar/Refreshments | 30/11/2024 | £8.00 -£0.14 | £7.86 | Christmas Fair | £1,053.81 | |
| Christmas Fair - Tokens | 30/11/2024 | £10.00 -£0.18 | £9.82 | Christmas Fair | £1,063.63 | |
| Christmas Fair - Tokens | 30/11/2024 | £15.00 -£0.26 | £14.74 | Christmas Fair | £1,078.37 | |
| Christmas Fair - 1 x Entry | 30/11/2024 | £1.00 -£0.02 | £0.98 | Christmas Fair | £1,079.35 | |
| Christmas Fair - 1 x Entry | 30/11/2024 | £1.00 -£0.02 | £0.98 | Christmas Fair | £1,080.33 | |
| Christmas Fair - 1 x Entry | 30/11/2024 | £1.00 -£0.02 | £0.98 | Christmas Fair | £1,081.31 | |
| Christmas Fair - Tokens | 30/11/2024 | £10.00 -£0.18 | £9.82 | Christmas Fair | £1,091.13 | |
| Christmas Fair - Tokens | 30/11/2024 | £10.00 -£0.18 | £9.82 | Christmas Fair | £1,100.95 | |
| Christmas Fair - Bar/Refreshments | 30/11/2024 | £2.00 -£0.04 | £1.96 | Christmas Fair | £1,102.91 | |
| Christmas Fair - 1 x Entry | 30/11/2024 | £1.00 -£0.02 | £0.98 | Christmas Fair | £1,103.89 | |
| Christmas Fair - 5 x Entry, Tokens | 30/11/2024 | £5.00 -£0.09 | £4.91 | Christmas Fair | £1,108.80 | |
| Christmas Fair - Tokens | 30/11/2024 | £10.00 -£0.18 | £9.82 | Christmas Fair | £1,118.62 | |
| Christmas Fair - Tokens | 30/11/2024 | £15.00 -£0.26 | £14.74 | Christmas Fair | £1,133.36 | |
| Christmas Fair - 2 x Entry | 30/11/2024 | £2.00 -£0.04 | £1.96 | Christmas Fair | £1,135.32 | |
| Christmas Fair - 1 x Entry | 30/11/2024 | £1.00 -£0.02 | £0.98 | Christmas Fair | £1,136.30 | |
| Christmas Fair - Bar/Refreshments | 30/11/2024 | £6.00 -£0.11 | £5.89 | Christmas Fair | £1,142.19 | |
| Christmas Fair - Tokens | 30/11/2024 | £10.00 -£0.18 | £9.82 | Christmas Fair | £1,152.01 | |
| Christmas Fair - Tokens | 30/11/2024 | £20.00 -£0.35 | £19.65 | Christmas Fair | £1,171.66 | |
| Christmas Fair - 2 x Entry | 30/11/2024 | £2.00 -£0.04 | £1.96 | Christmas Fair | £1,173.62 | |
| Christmas Fair - Tokens | 30/11/2024 | £20.00 -£0.35 | £19.65 | Christmas Fair | £1,193.27 | |
| Christmas Fair - Tokens | 30/11/2024 | £20.00 -£0.35 | £19.65 | Christmas Fair | £1,212.92 | |
| Christmas Fair - 1 x Entry | 30/11/2024 | £1.00 -£0.02 | £0.98 | Christmas Fair | £1,213.90 | |
| Christmas Fair - Tokens | 30/11/2024 | £20.00 -£0.35 | £19.65 | Christmas Fair | £1,233.55 | |
| Christmas Fair - Tokens | 30/11/2024 | £15.00 -£0.26 | £14.74 | Christmas Fair | £1,248.29 | |
| Christmas Fair - 1 x Entry | 30/11/2024 | £1.00 -£0.02 | £0.98 | Christmas Fair | £1,249.27 | |
| Christmas Fair - 1 x Entry | 30/11/2024 | £1.00 -£0.02 | £0.98 | Christmas Fair | £1,250.25 | |
| Christmas Fair - Tokens | 30/11/2024 | £20.00 -£0.35 | £19.65 | Christmas Fair | £1,269.90 | |
| Christmas Fair - Bar/Refreshments | 30/11/2024 | £4.00 -£0.07 | £3.93 | Christmas Fair | £1,273.83 | |
| Christmas Fair - Tokens | 30/11/2024 | £10.00 -£0.18 | £9.82 | Christmas Fair | £1,283.65 | |
| Christmas Fair - 1 x Entry | 30/11/2024 | £1.00 -£0.02 | £0.98 | Christmas Fair | £1,284.63 | |
| Christmas Fair - Bar/Refreshments | 30/11/2024 | £1.00 -£0.02 | £0.98 | Christmas Fair | £1,285.61 | |
| Christmas Fair - Tokens | 30/11/2024 | £10.00 -£0.18 | £9.82 | Christmas Fair | £1,295.43 | |
| Christmas Fair - Tokens | 30/11/2024 | £15.00 -£0.26 | £14.74 | Christmas Fair | £1,310.17 | |
| Christmas Fair - Tokens | 30/11/2024 | £10.00 -£0.18 | £9.82 | Christmas Fair | £1,319.99 | |
| Christmas Fair - 1 x Entry | 30/11/2024 | £1.00 -£0.02 | £0.98 | Christmas Fair | £1,320.97 | |
| Christmas Fair - Bar/Refreshments | 30/11/2024 | £2.00 -£0.04 | £1.96 | Christmas Fair | £1,322.93 | |
| Christmas Fair - Tokens | 30/11/2024 | £10.00 -£0.18 | £9.82 | Christmas Fair | £1,332.75 | |
| Christmas Fair - 2 x Entry | 30/11/2024 | £2.00 -£0.04 | £1.96 | Christmas Fair | £1,334.71 | |
| Christmas Fair - Tokens | 30/11/2024 | £20.00 -£0.35 | £19.65 | Christmas Fair | £1,354.36 |
| Christmas Fair - | Bar/Refreshments | 30/11/2024 | £3.00 -£0.05 | £2.95 | Christmas Fair | £1,357.31 |
|---|---|---|---|---|---|---|
| Christmas Fair - | 1 x Entry | 30/11/2024 | £1.00 -£0.02 | £0.98 | Christmas Fair | £1,358.29 |
| Christmas Fair - | 1 x Entry | 30/11/2024 | £1.00 -£0.02 | £0.98 | Christmas Fair | £1,359.27 |
| Christmas Fair - | 1 x Entry | 30/11/2024 | £1.00 -£0.02 | £0.98 | Christmas Fair | £1,360.25 |
| Christmas Fair - | 3 x Entry | 30/11/2024 | £3.00 -£0.05 | £2.95 | Christmas Fair | £1,363.20 |
| Christmas Fair - | Tokens | 30/11/2024 | £2.00 -£0.04 | £1.96 | Christmas Fair | £1,365.16 |
| Christmas Fair - | 1 x Entry | 30/11/2024 | £1.00 -£0.02 | £0.98 | Christmas Fair | £1,366.14 |
| Christmas Fair - | Tokens | 30/11/2024 | £20.00 -£0.35 | £19.65 | Christmas Fair | £1,385.79 |
| Christmas Fair - | Bar/Refreshments | 30/11/2024 | £2.00 -£0.04 | £1.96 | Christmas Fair | £1,387.75 |
| Christmas Fair - | 2 x Entry | 30/11/2024 | £2.00 -£0.04 | £1.96 | Christmas Fair | £1,389.71 |
| Christmas Fair - | 1 x Entry | 30/11/2024 | £1.00 -£0.02 | £0.98 | Christmas Fair | £1,390.69 |
| Christmas Fair - | Tokens | 30/11/2024 | £20.00 -£0.35 | £19.65 | Christmas Fair | £1,410.34 |
| Christmas Fair - | 1 x Entry | 30/11/2024 | £1.00 -£0.02 | £0.98 | Christmas Fair | £1,411.32 |
| Christmas Fair - | Bar/Refreshments | 30/11/2024 | £6.00 -£0.11 | £5.89 | Christmas Fair | £1,417.21 |
| Christmas Fair - | Tokens | 30/11/2024 | £20.00 -£0.35 | £19.65 | Christmas Fair | £1,436.86 |
| Christmas Fair - | 1 x Entry | 30/11/2024 | £1.00 -£0.02 | £0.98 | Christmas Fair | £1,437.84 |
| Christmas Fair - | Tokens | 30/11/2024 | £20.00 -£0.35 | £19.65 | Christmas Fair | £1,457.49 |
| Christmas Fair - | Tokens | 30/11/2024 | £10.00 -£0.18 | £9.82 | Christmas Fair | £1,467.31 |
| Christmas Fair - | Craft | 30/11/2024 | £2.00 -£0.04 | £1.96 | Christmas Fair | £1,469.27 |
| Christmas Fair - | Tokens | 30/11/2024 | £10.00 -£0.18 | £9.82 | Christmas Fair | £1,479.09 |
| Christmas Fair - | 1 x Entry | 30/11/2024 | £1.00 -£0.02 | £0.98 | Christmas Fair | £1,480.07 |
| Christmas Fair - | Tokens | 30/11/2024 | £30.00 -£0.53 | £29.47 | Christmas Fair | £1,509.54 |
| Christmas Fair - | Tokens | 30/11/2024 | £15.00 -£0.26 | £14.74 | Christmas Fair | £1,524.28 |
| Christmas Fair - | Bar/Refreshments | 30/11/2024 | £1.00 -£0.02 | £0.98 | Christmas Fair | £1,525.26 |
| Christmas Fair - | Tokens | 30/11/2024 | £15.00 -£0.26 | £14.74 | Christmas Fair | £1,540.00 |
| Christmas Fair - | 1 x Entry | 30/11/2024 | £1.00 -£0.02 | £0.98 | Christmas Fair | £1,540.98 |
| Christmas Fair - | Tokens | 30/11/2024 | £20.00 -£0.35 | £19.65 | Christmas Fair | £1,560.63 |
| Christmas Fair - | 2 x Entry | 30/11/2024 | £2.00 -£0.04 | £1.96 | Christmas Fair | £1,562.59 |
| Christmas Fair - | Tokens | 30/11/2024 | £10.00 -£0.18 | £9.82 | Christmas Fair | £1,572.41 |
| Christmas Fair - | Tokens | 30/11/2024 | £20.00 -£0.35 | £19.65 | Christmas Fair | £1,592.06 |
| Christmas Fair - | 2 x Entry | 30/11/2024 | £2.00 -£0.04 | £1.96 | Christmas Fair | £1,594.02 |
| Christmas Fair - | Tokens | 30/11/2024 | £20.00 -£0.35 | £19.65 | Christmas Fair | £1,613.67 |
| Christmas Fair - | Tokens | 30/11/2024 | £5.00 -£0.09 | £4.91 | Christmas Fair | £1,618.58 |
| Christmas Fair - | Bar/Refreshments | 30/11/2024 | £10.00 -£0.18 | £9.82 | Christmas Fair | £1,628.40 |
| Christmas Fair - | Tokens | 30/11/2024 | £10.00 -£0.18 | £9.82 | Christmas Fair | £1,638.22 |
| Christmas Fair - | Craft | 30/11/2024 | £6.00 -£0.11 | £5.89 | Christmas Fair | £1,644.11 |
| Christmas Fair - | Tokens | 30/11/2024 | £10.00 -£0.18 | £9.82 | Christmas Fair | £1,653.93 |
| Christmas Fair - | Tokens | 30/11/2024 | £15.00 -£0.26 | £14.74 | Christmas Fair | £1,668.67 |
| Christmas Fair - | Tokens | 30/11/2024 | £10.00 -£0.18 | £9.82 | Christmas Fair | £1,678.49 |
| Christmas Fair - | Tokens | 30/11/2024 | £10.00 -£0.18 | £9.82 | Christmas Fair | £1,688.31 |
| Christmas Fair - | Tokens | 30/11/2024 | £5.00 -£0.09 | £4.91 | Christmas Fair | £1,693.22 |
| Christmas Fair - | Tokens | 30/11/2024 | £10.00 -£0.18 | £9.82 | Christmas Fair | £1,703.04 |
| Christmas Fair - | 2 x Entry | 30/11/2024 | £2.00 -£0.04 | £1.96 | Christmas Fair | £1,705.00 |
| Christmas Fair - | Bar/Refreshments | 30/11/2024 | £2.00 -£0.04 | £1.96 | Christmas Fair | £1,706.96 |
| Christmas Fair - | Bar/Refreshments | 30/11/2024 | £2.00 -£0.04 | £1.96 | Christmas Fair | £1,708.92 |
| Christmas Fair - | Tokens | 30/11/2024 | £5.00 -£0.09 | £4.91 | Christmas Fair | £1,713.83 |
| Christmas Fair - | Bar/Refreshments | 30/11/2024 | £6.00 -£0.11 | £5.89 | Christmas Fair | £1,719.72 |
| Christmas Fair - | 1 x Entry | 30/11/2024 | £1.00 -£0.02 | £0.98 | Christmas Fair | £1,720.70 |
| Christmas Fair - | 2 x Entry | 30/11/2024 | £2.00 -£0.04 | £1.96 | Christmas Fair | £1,722.66 |
| Christmas Fair - | 3 x Entry | 30/11/2024 | £3.00 -£0.05 | £2.95 | Christmas Fair | £1,725.61 |
| Christmas Fair - | Tokens | 30/11/2024 | £10.00 -£0.18 | £9.82 | Christmas Fair | £1,735.43 |
| Christmas Fair - | Tokens | 30/11/2024 | £15.00 -£0.26 | £14.74 | Christmas Fair | £1,750.17 |
| Christmas Fair - | 5 x Entry, Tokens | 30/11/2024 | £5.00 -£0.09 | £4.91 | Christmas Fair | £1,755.08 |
| Christmas Fair - | Tokens | 30/11/2024 | £15.00 -£0.26 | £14.74 | Christmas Fair | £1,769.82 |
| Christmas Fair - | Tokens | 30/11/2024 | £10.00 -£0.18 | £9.82 | Christmas Fair | £1,779.64 |
| Christmas Fair - | Tokens | 30/11/2024 | £20.00 -£0.35 | £19.65 | Christmas Fair | £1,799.29 |
| Christmas Fair - | 1 x Entry | 30/11/2024 | £1.00 -£0.02 | £0.98 | Christmas Fair | £1,800.27 |
| Christmas Fair - | Bar/Refreshments | 30/11/2024 | £14.00 -£0.25 | £13.75 | Christmas Fair | £1,814.02 |
| Christmas Fair - | Tokens | 30/11/2024 | £10.00 -£0.18 | £9.82 | Christmas Fair | £1,823.84 |
| Christmas Fair - | Bar/Refreshments | 30/11/2024 | £3.00 -£0.05 | £2.95 | Christmas Fair | £1,826.79 |
| Christmas Fair - | Tokens | 30/11/2024 | £10.00 -£0.18 | £9.82 | Christmas Fair | £1,836.61 |
| Christmas Fair - | Tokens | 30/11/2024 | £10.00 -£0.18 | £9.82 | Christmas Fair | £1,846.43 |
| Christmas Fair - | Bar/Refreshments | 30/11/2024 | £4.00 -£0.07 | £3.93 | Christmas Fair | £1,850.36 |
| Christmas Fair - | Tokens | 30/11/2024 | £10.00 -£0.18 | £9.82 | Christmas Fair | £1,860.18 |
| Christmas Fair - | Tokens | 30/11/2024 | £20.00 -£0.35 | £19.65 | Christmas Fair | £1,879.83 |
| Christmas Fair - | Bar/Refreshments | 30/11/2024 | £3.00 -£0.05 | £2.95 | Christmas Fair | £1,882.78 |
| Christmas Fair - | Bar/Refreshments | 30/11/2024 | £6.00 -£0.11 | £5.89 | Christmas Fair | £1,888.67 |
| Christmas Fair - | Bar/Refreshments | 30/11/2024 | £3.00 -£0.05 | £2.95 | Christmas Fair | £1,891.62 |
| Christmas Fair - | 2 x Entry | 30/11/2024 | £2.00 -£0.04 | £1.96 | Christmas Fair | £1,893.58 |
| Christmas Fair - | Tokens | 30/11/2024 | £5.00 -£0.09 | £4.91 | Christmas Fair | £1,898.49 |
| Christmas Fair - | 2 x Entry | 30/11/2024 | £2.00 -£0.04 | £1.96 | Christmas Fair | £1,900.45 |
| Christmas Fair - | Bar/Refreshments | 30/11/2024 | £3.00 -£0.05 | £2.95 | Christmas Fair | £1,903.40 |
| Christmas Fair - | 1 x Entry | 30/11/2024 | £1.00 -£0.02 | £0.98 | Christmas Fair | £1,904.38 |
| Christmas Fair - | Tokens | 30/11/2024 | £15.00 -£0.26 | £14.74 | Christmas Fair | £1,919.12 |
| Christmas Fair - | 2 x Entry | 30/11/2024 | £2.00 -£0.04 | £1.96 | Christmas Fair | £1,921.08 |
| Christmas Fair - | Bar/Refreshments | 30/11/2024 | £3.00 -£0.05 | £2.95 | Christmas Fair | £1,924.03 |
| Christmas Fair - | Tokens | 30/11/2024 | £20.00 -£0.35 | £19.65 | Christmas Fair | £1,943.68 |
| Christmas Fair - | 1 x Entry | 30/11/2024 | £1.00 -£0.02 | £0.98 | Christmas Fair | £1,944.66 |
| Christmas Fair - | Bar/Refreshments | 30/11/2024 | £5.00 -£0.09 | £4.91 | Christmas Fair | £1,949.57 |
| Christmas Fair - | Bar/Refreshments | 30/11/2024 | £1.00 -£0.02 | £0.98 | Christmas Fair | £1,950.55 |
| Christmas Fair - | Tokens | 30/11/2024 | £5.00 -£0.09 | £4.91 | Christmas Fair | £1,955.46 |
| Christmas Fair - | Bar/Refreshments | 30/11/2024 | £2.00 -£0.04 | £1.96 | Christmas Fair | £1,957.42 |
| Christmas Fair - | Tokens | 30/11/2024 | £20.00 -£0.35 | £19.65 | Christmas Fair | £1,977.07 |
| Christmas Fair - | Toy | 30/11/2024 | £4.00 -£0.07 | £3.93 | Christmas Fair | £1,981.00 |
| Christmas Fair - | Tokens | 30/11/2024 | £5.00 -£0.09 | £4.91 | Christmas Fair | £1,985.91 |
| Christmas Fair - | 2 x Entry | 30/11/2024 | £2.00 -£0.04 | £1.96 | Christmas Fair | £1,987.87 |
| Christmas Fair - | Tokens | 30/11/2024 | £20.00 -£0.35 | £19.65 | Christmas Fair | £2,007.52 |
| Christmas Fair - | 4 x Entry | 30/11/2024 | £4.00 -£0.07 | £3.93 | Christmas Fair | £2,011.45 |
| Christmas Fair - | Bar/Refreshments | 30/11/2024 | £1.00 -£0.02 | £0.98 | Christmas Fair | £2,012.43 |
| Christmas Fair - | Tokens | 30/11/2024 | £20.00 -£0.35 | £19.65 | Christmas Fair | £2,032.08 |
| Christmas Fair - | Bar/Refreshments | 30/11/2024 | £5.00 -£0.09 | £4.91 | Christmas Fair | £2,036.99 |
| Christmas Fair - | 1 x Entry | 30/11/2024 | £1.00 -£0.02 | £0.98 | Christmas Fair | £2,037.97 |
| Christmas Fair - | 1 x Entry | 30/11/2024 | £1.00 -£0.02 | £0.98 | Christmas Fair | £2,038.95 |
| Christmas Fair - | Craft | 30/11/2024 | £4.00 -£0.07 | £3.93 | Christmas Fair | £2,042.88 |
| Christmas Fair - | Tokens | 30/11/2024 | £10.00 -£0.18 | £9.82 | Christmas Fair | £2,052.70 |
| Christmas Fair - | Tokens | 30/11/2024 | £20.00 -£0.35 | £19.65 | Christmas Fair | £2,072.35 |
| Christmas Fair - | Toy | 30/11/2024 | £2.00 -£0.04 | £1.96 | Christmas Fair | £2,074.31 |
| Christmas Fair - | 1 x Entry | 30/11/2024 | £1.00 -£0.02 | £0.98 | Christmas Fair | £2,075.29 |
| Christmas Fair - | Bar/Refreshments | 30/11/2024 | £3.00 -£0.05 | £2.95 | Christmas Fair | £2,078.24 |
| Christmas Fair - | Tokens | 30/11/2024 | £10.00 -£0.18 | £9.82 | Christmas Fair | £2,088.06 |
| Christmas Fair - | 1 x Entry | 30/11/2024 | £1.00 -£0.02 | £0.98 | Christmas Fair | £2,089.04 |
| Christmas Fair - | Tokens | 30/11/2024 | £4.00 -£0.07 | £3.93 | Christmas Fair | £2,092.97 |
| Christmas Fair - | Tokens | 30/11/2024 | £60.00 -£1.05 | £58.95 | Christmas Fair | £2,151.92 |
| Christmas Fair - | Bar/Refreshments | 30/11/2024 | £8.00 -£0.14 | £7.86 | Christmas Fair | £2,159.78 |
| Christmas Fair - | Tokens | 30/11/2024 | £30.00 -£0.53 | £29.47 | Christmas Fair | £2,189.25 |
| Christmas Fair - | Tokens | 30/11/2024 | £10.00 -£0.18 | £9.82 | Christmas Fair | £2,199.07 |
| Christmas Fair - | Tokens | 30/11/2024 | £20.00 -£0.35 | £19.65 | Christmas Fair | £2,218.72 |
| Christmas Fair - | Tokens | 30/11/2024 | £15.00 -£0.26 | £14.74 | Christmas Fair | £2,233.46 |
| Christmas Fair - | 2 x Entry | 30/11/2024 | £2.00 -£0.04 | £1.96 | Christmas Fair | £2,235.42 |
| Christmas Fair - | Bar/Refreshments | 30/11/2024 | £1.00 -£0.02 | £0.98 | Christmas Fair | £2,236.40 |
| Christmas Fair - | Tokens | 30/11/2024 | £20.00 -£0.35 | £19.65 | Christmas Fair | £2,256.05 |
| Christmas Fair - | Tokens | 30/11/2024 | £10.00 -£0.18 | £9.82 | 12/2/2024 | Christmas Fair | £2,265.87 |
|---|---|---|---|---|---|---|---|
| Christmas Fair - | Bar/Refreshments | 30/11/2024 | £2.00 -£0.04 | £1.96 | Christmas Fair | £2,267.83 | |
| Christmas Fair - | Tokens | 30/11/2024 | £30.00 -£0.53 | £29.47 | Christmas Fair | £2,297.30 | |
| Christmas Fair - | Tokens | 30/11/2024 | £10.00 -£0.18 | £9.82 | Christmas Fair | £2,307.12 | |
| Christmas Fair - | 1 x Entry | 30/11/2024 | £1.00 -£0.02 | £0.98 | Christmas Fair | £2,308.10 | |
| Christmas Fair - | Bar/Refreshments | 30/11/2024 | £4.00 -£0.07 | £3.93 | Christmas Fair | £2,312.03 | |
| Christmas Fair - | Tokens | 30/11/2024 | £15.00 -£0.26 | £14.74 | Christmas Fair | £2,326.77 | |
| Christmas Fair - | 1 x Entry | 30/11/2024 | £1.00 -£0.02 | £0.98 | Christmas Fair | £2,327.75 | |
| Christmas Fair - | 1 x Entry | 30/11/2024 | £1.00 -£0.02 | £0.98 | Christmas Fair | £2,328.73 | |
| Christmas Fair - | Tokens | 30/11/2024 | £20.00 -£0.35 | £19.65 | Christmas Fair | £2,348.38 | |
| Christmas Fair - | Bar/Refreshments | 30/11/2024 | £4.00 -£0.07 | £3.93 | Christmas Fair | £2,352.31 | |
| Christmas Fair - | Tokens | 30/11/2024 | £10.00 -£0.18 | £9.82 | Christmas Fair | £2,362.13 | |
| Christmas Fair - | 1 x Entry | 30/11/2024 | £1.00 -£0.02 | £0.98 | Christmas Fair | £2,363.11 | |
| Christmas Fair - | Tokens | 30/11/2024 | £20.00 -£0.35 | £19.65 | Christmas Fair | £2,382.76 | |
| Christmas Fair - | Bar/Refreshments | 30/11/2024 | £2.00 -£0.04 | £1.96 | Christmas Fair | £2,384.72 | |
| Christmas Fair - | Craft | 30/11/2024 | £3.00 -£0.05 | £2.95 | Christmas Fair | £2,387.67 | |
| Christmas Fair - | Tokens | 30/11/2024 | £10.00 -£0.18 | £9.82 | Christmas Fair | £2,397.49 | |
| Christmas Fair - | Tokens | 30/11/2024 | £10.00 -£0.18 | £9.82 | Christmas Fair | £2,407.31 | |
| Christmas Fair - | Tokens | 30/11/2024 | £5.00 -£0.09 | £4.91 | Christmas Fair | £2,412.22 | |
| Christmas Fair - | Tokens | 30/11/2024 | £20.00 -£0.35 | £19.65 | Christmas Fair | £2,431.87 | |
| Christmas Fair - | Bar/Refreshments | 30/11/2024 | £2.00 -£0.04 | £1.96 | Christmas Fair | £2,433.83 | |
| Christmas Fair - | Tokens | 30/11/2024 | £20.00 -£0.35 | £19.65 | Christmas Fair | £2,453.48 | |
| Christmas Fair - | Tokens | 30/11/2024 | £15.00 -£0.26 | £14.74 | Christmas Fair | £2,468.22 | |
| Christmas Fair - | Bar/Refreshments | 30/11/2024 | £2.00 -£0.04 | £1.96 | Christmas Fair | £2,470.18 | |
| Christmas Fair - | Bar/Refreshments | 30/11/2024 | £1.00 -£0.02 | £0.98 | Christmas Fair | £2,471.16 | |
| Christmas Fair - | Tokens | 30/11/2024 | £10.00 -£0.18 | £9.82 | Christmas Fair | £2,480.98 | |
| Christmas Fair - | Tokens | 30/11/2024 | £10.00 -£0.18 | £9.82 | Christmas Fair | £2,490.80 | |
| Christmas Fair - | Tokens | 30/11/2024 | £10.00 -£0.18 | £9.82 | Christmas Fair | £2,500.62 | |
| Christmas Fair - | 1 x Entry | 30/11/2024 | £1.00 -£0.02 | £0.98 | Christmas Fair | £2,501.60 | |
| Christmas Fair - | Tokens | 30/11/2024 | £10.00 -£0.18 | £9.82 | Christmas Fair | £2,511.42 | |
| Christmas Fair - | Tokens | 30/11/2024 | £10.00 -£0.18 | £9.82 | Christmas Fair | £2,521.24 | |
| Christmas Fair - | 2 x Entry | 30/11/2024 | £2.00 -£0.04 | £1.96 | Christmas Fair | £2,523.20 | |
| Christmas Fair - | Bar/Refreshments | 30/11/2024 | £5.00 -£0.09 | £4.91 | Christmas Fair | £2,528.11 | |
| Christmas Fair - | Tokens | 30/11/2024 | £10.00 -£0.18 | £9.82 | Christmas Fair | £2,537.93 | |
| Christmas Fair - | Tokens | 30/11/2024 | £10.00 -£0.18 | £9.82 | Christmas Fair | £2,547.75 | |
| Christmas Fair - | Bar/Refreshments | 30/11/2024 | £7.00 -£0.12 | £6.88 | Christmas Fair | £2,554.63 | |
| Christmas Fair - | Bar/Refreshments | 30/11/2024 | £1.00 -£0.02 | £0.98 | Christmas Fair | £2,555.61 | |
| Christmas Fair - | Tokens | 30/11/2024 | £20.00 -£0.35 | £19.65 | Christmas Fair | £2,575.26 | |
| Christmas Fair - | Bar/Refreshments | 30/11/2024 | £5.00 -£0.09 | £4.91 | Christmas Fair | £2,580.17 | |
| Christmas Fair - | Bar/Refreshments | 30/11/2024 | £1.00 -£0.02 | £0.98 | Christmas Fair | £2,581.15 | |
| Christmas Fair - | 1 x Entry | 30/11/2024 | £1.00 -£0.02 | £0.98 | Christmas Fair | £2,582.13 | |
| Christmas Fair - | Tokens | 30/11/2024 | £10.00 -£0.18 | £9.82 | Christmas Fair | £2,591.95 | |
| Christmas Fair - | 2 x Entry | 30/11/2024 | £2.00 -£0.04 | £1.96 | Christmas Fair | £2,593.91 | |
| Christmas Fair - | 2 x Entry | 30/11/2024 | £2.00 -£0.04 | £1.96 | Christmas Fair | £2,595.87 | |
| Christmas Fair - | Toy | 30/11/2024 | £10.00 -£0.18 | £9.82 | Christmas Fair | £2,605.69 | |
| Christmas Fair - | Tokens | 30/11/2024 | £5.00 -£0.09 | £4.91 | Christmas Fair | £2,610.60 | |
| Christmas Fair - | Tokens | 30/11/2024 | £10.00 -£0.18 | £9.82 | Christmas Fair | £2,620.42 | |
| Christmas Fair - | Tokens | 30/11/2024 | £10.00 -£0.18 | £9.82 | Christmas Fair | £2,630.24 | |
| Christmas Fair - | Bar/Refreshments | 30/11/2024 | £1.00 -£0.02 | £0.98 | Christmas Fair | £2,631.22 | |
| Christmas Fair - | Craft | 30/11/2024 | £23.00 -£0.40 | £22.60 | Christmas Fair | £2,653.82 | |
| Christmas Fair - | Craft | 30/11/2024 | £14.00 -£0.25 | £13.75 | Christmas Fair | £2,667.57 | |
| Christmas Fair - | Craft | 30/11/2024 | £3.00 -£0.05 | £2.95 | Christmas Fair | £2,670.52 | |
| Christmas Fair - | Bar/Refreshments | 30/11/2024 | £1.00 -£0.02 | £0.98 | Christmas Fair | £2,671.50 | |
| Christmas Fair - | Bar/Refreshments | 30/11/2024 | £9.00 -£0.16 | £8.84 | Christmas Fair | £2,680.34 | |
| Christmas Fair - | 2 x Entry | 30/11/2024 | £2.00 -£0.04 | £1.96 | Christmas Fair | £2,682.30 | |
| Christmas Fair - | Bar/Refreshments | 30/11/2024 | £1.00 -£0.02 | £0.98 | Christmas Fair | £2,683.28 | |
| Christmas Fair - | Craft | 30/11/2024 | £4.00 -£0.07 | £3.93 | Christmas Fair | £2,687.21 | |
| Christmas Fair - | Tokens | 30/11/2024 | £10.00 -£0.18 | £9.82 | Christmas Fair | £2,697.03 | |
| Christmas Fair - | Tokens | 30/11/2024 | £10.00 -£0.18 | £9.82 | Christmas Fair | £2,706.85 | |
| Christmas Fair - | Bar/Refreshments | 30/11/2024 | £4.00 -£0.07 | £3.93 | Christmas Fair | £2,710.78 | |
| Christmas Fair - | Tokens | 30/11/2024 | £10.00 -£0.18 | £9.82 | Christmas Fair | £2,720.60 | |
| Christmas Fair - | Bar/Refreshments | 30/11/2024 | £5.00 -£0.09 | £4.91 | Christmas Fair | £2,725.51 | |
| Christmas Fair - | Bar/Refreshments | 30/11/2024 | £1.00 -£0.02 | £0.98 | Christmas Fair | £2,726.49 | |
| Christmas Fair - | Tokens | 30/11/2024 | £5.00 -£0.09 | £4.91 | Christmas Fair | £2,731.40 | |
| Christmas Fair - | Bar/Refreshments | 30/11/2024 | £11.00 -£0.19 | £10.81 | Christmas Fair | £2,742.21 | |
| Christmas Fair - | Tokens | 30/11/2024 | £10.00 -£0.18 | £9.82 | Christmas Fair | £2,752.03 | |
| Christmas Fair - | Bar/Refreshments | 30/11/2024 | £5.00 -£0.09 | £4.91 | Christmas Fair | £2,756.94 | |
| Christmas Fair - | Tokens | 30/11/2024 | £10.00 -£0.18 | £9.82 | Christmas Fair | £2,766.76 | |
| Christmas Fair - | Bar/Refreshments | 30/11/2024 | £2.00 -£0.04 | £1.96 | Christmas Fair | £2,768.72 | |
| Christmas Fair - | Tokens | 30/11/2024 | £10.00 -£0.18 | £9.82 | Christmas Fair | £2,778.54 | |
| Christmas Fair - | Bar/Refreshments | 30/11/2024 | £3.00 -£0.05 | £2.95 | Christmas Fair | £2,781.49 | |
| Christmas Fair - | 2 x Entry | 30/11/2024 | £2.00 -£0.04 | £1.96 | Christmas Fair | £2,783.45 | |
| Christmas Fair - | Tokens | 30/11/2024 | £5.00 -£0.09 | £4.91 | Christmas Fair | £2,788.36 | |
| Christmas Fair - | Tokens | 30/11/2024 | £10.00 -£0.18 | £9.82 | Christmas Fair | £2,798.18 | |
| Christmas Fair - | Tokens | 30/11/2024 | £10.00 -£0.18 | £9.82 | Christmas Fair | £2,808.00 | |
| Christmas Fair - | 1 x Entry | 30/11/2024 | £1.00 -£0.02 | £0.98 | Christmas Fair | £2,808.98 | |
| Christmas Fair - | Tokens | 30/11/2024 | £10.00 -£0.18 | £9.82 | Christmas Fair | £2,818.80 | |
| Christmas Fair - | Tokens | 30/11/2024 | £20.00 -£0.35 | £19.65 | Christmas Fair | £2,838.45 | |
| Christmas Fair - | Tokens | 30/11/2024 | £15.00 -£0.26 | £14.74 | Christmas Fair | £2,853.19 | |
| Christmas Fair - | Tokens | 30/11/2024 | £10.00 -£0.18 | £9.82 | Christmas Fair | £2,863.01 | |
| Christmas Fair - | Tokens | 30/11/2024 | £5.00 -£0.09 | £4.91 | Christmas Fair | £2,867.92 | |
| Christmas Fair - | Craft | 30/11/2024 | £6.00 -£0.11 | £5.89 | Christmas Fair | £2,873.81 | |
| Christmas Fair - | 1 x Entry | 30/11/2024 | £1.00 -£0.02 | £0.98 | Christmas Fair | £2,874.79 | |
| Christmas Fair - | Bar/Refreshments | 30/11/2024 | £9.00 -£0.16 | £8.84 | Christmas Fair | £2,883.63 | |
| Christmas Fair - | Tokens | 30/11/2024 | £20.00 -£0.35 | £19.65 | Christmas Fair | £2,903.28 | |
| Christmas Fair - | Bar/Refreshments | 30/11/2024 | £1.00 -£0.02 | £0.98 | Christmas Fair | £2,904.26 | |
| Christmas Fair - | Tokens | 30/11/2024 | £10.00 -£0.18 | £9.82 | Christmas Fair | £2,914.08 | |
| Christmas Fair - | Bar/Refreshments | 30/11/2024 | £2.00 -£0.04 | £1.96 | Christmas Fair | £2,916.04 | |
| Christmas Fair - | Bar/Refreshments | 30/11/2024 | £4.00 -£0.07 | £3.93 | Christmas Fair | £2,919.97 | |
| Christmas Fair - | Tokens | 30/11/2024 | £10.00 -£0.18 | £9.82 | Christmas Fair | £2,929.79 | |
| Christmas Fair - | Tokens | 30/11/2024 | £5.00 -£0.09 | £4.91 | Christmas Fair | £2,934.70 | |
| Christmas Fair - | Bar/Refreshments | 30/11/2024 | £6.00 -£0.11 | £5.89 | Christmas Fair | £2,940.59 | |
| Christmas Fair - | Bar/Refreshments | 30/11/2024 | £1.00 -£0.02 | £0.98 | Christmas Fair | £2,941.57 | |
| Christmas Fair - | Tokens | 30/11/2024 | £10.00 -£0.18 | £9.82 | Christmas Fair | £2,951.39 | |
| Christmas Fair - | 1 x Entry | 30/11/2024 | £1.00 -£0.02 | £0.98 | Christmas Fair | £2,952.37 | |
| Christmas Fair - | Tokens | 30/11/2024 | £20.00 -£0.35 | £19.65 | Christmas Fair | £2,972.02 | |
| Christmas Fair - | Tokens | 30/11/2024 | £10.00 -£0.18 | £9.82 | Christmas Fair | £2,981.84 | |
| Christmas Fair - | Craft | 30/11/2024 | £5.00 -£0.09 | £4.91 | Christmas Fair | £2,986.75 | |
| Christmas Fair - | Bar/Refreshments | 30/11/2024 | £9.00 -£0.16 | £8.84 | Christmas Fair | £2,995.59 | |
| Christmas Fair - | Tokens | 30/11/2024 | £10.00 -£0.18 | £9.82 | Christmas Fair | £3,005.41 | |
| Christmas Fair - | Tokens | 30/11/2024 | £6.00 -£0.11 | £5.89 | Christmas Fair | £3,011.30 | |
| Christmas Fair - | Tokens | 30/11/2024 | £10.00 -£0.18 | £9.82 | Christmas Fair | £3,021.12 | |
| Christmas Fair - | Tokens | 30/11/2024 | £10.00 -£0.18 | £9.82 | Christmas Fair | £3,030.94 | |
| Christmas Fair - | Craft | 30/11/2024 | £4.00 -£0.07 | £3.93 | Christmas Fair | £3,034.87 | |
| Christmas Fair - | Tokens | 30/11/2024 | £15.00 -£0.26 | £14.74 | Christmas Fair | £3,049.61 | |
| Christmas Fair - | Tokens | 30/11/2024 | £5.00 -£0.09 | £4.91 | Christmas Fair | £3,054.52 | |
| Christmas Fair - | Bar/Refreshments | 30/11/2024 | £3.00 -£0.05 | £2.95 | Christmas Fair | £3,057.47 | |
| Christmas Fair - | Bar/Refreshments | 30/11/2024 | £1.00 -£0.02 | £0.98 | Christmas Fair | £3,058.45 | |
| Christmas Fair - | Bar/Refreshments | 30/11/2024 | £4.00 -£0.07 | £3.93 | Christmas Fair | £3,062.38 | |
| Christmas Fair - | Tokens | 30/11/2024 | £10.00 -£0.18 | £9.82 | Christmas Fair | £3,072.20 | |
| Christmas Fair - | 1 x Entry | 30/11/2024 | £1.00 -£0.02 | £0.98 | Christmas Fair | £3,073.18 |
| Christmas Fair - Tokens | 30/11/2024 | £10.00 -£0.18 | £9.82 | Christmas Fair | £3,083.00 | ||
|---|---|---|---|---|---|---|---|
| Christmas Fair - Tokens | 30/11/2024 | £5.00 -£0.09 | £4.91 | Christmas Fair | £3,087.91 | ||
| Christmas Fair - Tokens | 30/11/2024 | £10.00 -£0.18 | £9.82 | Christmas Fair | £3,097.73 | ||
| Christmas Fair - Bar/Refreshments | 30/11/2024 | £6.00 -£0.11 | £5.89 | Christmas Fair | £3,103.62 | ||
| Christmas Fair - Tokens | 30/11/2024 | £6.00 -£0.11 | £5.89 | Christmas Fair | £3,109.51 | ||
| Christmas Fair - Tokens | 30/11/2024 | £10.00 -£0.18 | £9.82 | Christmas Fair | £3,119.33 | ||
| Christmas Fair - Bar/Refreshments | 30/11/2024 | £3.00 -£0.05 | £2.95 | Christmas Fair | £3,122.28 | ||
| Christmas Fair - Tokens | 30/11/2024 | £5.00 -£0.09 | £4.91 | Christmas Fair | £3,127.19 | ||
| Christmas Fair - Bar/Refreshments | 30/11/2024 | £2.00 -£0.04 | £1.96 | Christmas Fair | £3,129.15 | ||
| Christmas Fair - 2 x Entry | 30/11/2024 | £2.00 -£0.04 | £1.96 | Christmas Fair | £3,131.11 | ||
| Christmas Fair - Bar/Refreshments | 30/11/2024 | £1.00 -£0.02 | £0.98 | Christmas Fair | £3,132.09 | ||
| Christmas Fair - Tokens | 30/11/2024 | £10.00 -£0.18 | £9.82 | Christmas Fair | £3,141.91 | ||
| Christmas Fair - Bar/Refreshments | 30/11/2024 | £7.00 -£0.12 | £6.88 | Christmas Fair | £3,148.79 | ||
| Christmas Fair - Tokens | 30/11/2024 | £10.00 -£0.18 | £9.82 | Christmas Fair | £3,158.61 | ||
| Christmas Fair - Tokens | 30/11/2024 | £2.00 -£0.04 | £1.96 | Christmas Fair | £3,160.57 | ||
| Christmas Fair - Tokens | 30/11/2024 | £10.00 -£0.18 | £9.82 | Christmas Fair | £3,170.39 | ||
| Christmas Fair - Bar/Refreshments | 30/11/2024 | £3.00 -£0.05 | £2.95 | Christmas Fair | £3,173.34 | ||
| Christmas Fair - Tokens | 30/11/2024 | £10.00 -£0.18 | £9.82 | Christmas Fair | £3,183.16 | ||
| Christmas Fair - Bar/Refreshments | 30/11/2024 | £2.00 -£0.04 | £1.96 | Christmas Fair | £3,185.12 | ||
| Christmas Fair - Tokens | 30/11/2024 | £15.00 -£0.26 | £14.74 | Christmas Fair | £3,199.86 | ||
| Christmas Fair - Tokens | 30/11/2024 | £15.00 -£0.26 | £14.74 | Christmas Fair | £3,214.60 | ||
| Christmas Fair - 1 x Entry | 30/11/2024 | £1.00 -£0.02 | £0.98 | Christmas Fair | £3,215.58 | ||
| Christmas Fair - Tokens | 30/11/2024 | £10.00 -£0.18 | £9.82 | Christmas Fair | £3,225.40 | ||
| Christmas Fair - Tokens | 30/11/2024 | £15.00 -£0.26 | £14.74 | Christmas Fair | £3,240.14 | ||
| Christmas Fair - Bar/Refreshments | 30/11/2024 | £3.00 -£0.05 | £2.95 | Christmas Fair | £3,243.09 | ||
| Christmas Fair - Tokens | 30/11/2024 | £3.00 -£0.05 | £2.95 | Christmas Fair | £3,246.04 | ||
| Christmas Fair - Bar/Refreshments | 30/11/2024 | £2.00 -£0.04 | £1.96 | Christmas Fair | £3,248.00 | ||
| Christmas Fair - Tokens | 30/11/2024 | £10.00 -£0.18 | £9.82 | Christmas Fair | £3,257.82 | ||
| Christmas Fair - Tokens | 30/11/2024 | £5.00 -£0.09 | £4.91 | Christmas Fair | £3,262.73 | ||
| Christmas Fair - Bar/Refreshments | 30/11/2024 | £9.00 -£0.16 | £8.84 | Christmas Fair | £3,271.57 | ||
| Christmas Fair - Tokens | 30/11/2024 | £5.00 -£0.09 | £4.91 | Christmas Fair | £3,276.48 | ||
| Christmas Fair - Tokens | 30/11/2024 | £10.00 -£0.18 | £9.82 | Christmas Fair | £3,286.30 | ||
| Christmas Fair - Tokens | 30/11/2024 | £10.00 -£0.18 | £9.82 | Christmas Fair | £3,296.12 | ||
| Christmas Fair - Tokens | 30/11/2024 | £10.00 -£0.18 | £9.82 | Christmas Fair | £3,305.94 | ||
| Christmas Fair - Bar/Refreshments | 30/11/2024 | £4.00 -£0.07 | £3.93 | Christmas Fair | £3,309.87 | ||
| Christmas Fair - Bar/Refreshments | 30/11/2024 | £5.00 -£0.09 | £4.91 | Christmas Fair | £3,314.78 | ||
| Christmas Fair - Tokens | 30/11/2024 | £10.00 -£0.18 | £9.82 | Christmas Fair | £3,324.60 | ||
| Christmas Fair - Bar/Refreshments | 30/11/2024 | £8.00 -£0.14 | £7.86 | Christmas Fair | £3,332.46 | ||
| Christmas Fair - Tokens | 30/11/2024 | £10.00 -£0.18 | £9.82 | Christmas Fair | £3,342.28 | ||
| Christmas Fair - Bar/Refreshments | 30/11/2024 | £1.00 -£0.02 | £0.98 | Christmas Fair | £3,343.26 | ||
| Christmas Fair - Tokens | 30/11/2024 | £5.00 -£0.09 | £4.91 | Christmas Fair | £3,348.17 | ||
| Christmas Fair - Tokens | 30/11/2024 | £10.00 -£0.18 | £9.82 | Christmas Fair | £3,357.99 | ||
| Christmas Fair - Tokens | 30/11/2024 | £20.00 -£0.35 | £19.65 | Christmas Fair | £3,377.64 | ||
| Christmas Fair - Tokens | 30/11/2024 | £5.00 -£0.09 | £4.91 | Christmas Fair | £3,382.55 | ||
| Christmas Fair - Bar/Refreshments | 30/11/2024 | £4.00 -£0.07 | £3.93 | Christmas Fair | £3,386.48 | ||
| Christmas Fair - Donation | 30/11/2024 | £3.00 -£0.29 | £2.71 | Christmas Fair | £3,389.19 | ||
| Christmas Fair - Bar/Refreshments | 30/11/2024 | £3.00 -£0.05 | £2.95 | Christmas Fair | £3,392.14 | ||
| Christmas Fair - Bar/Refreshments | 30/11/2024 | £8.00 -£0.14 | £7.86 | Christmas Fair | £3,400.00 | ||
| Christmas Fair - Tokens | 30/11/2024 | £5.00 -£0.09 | £4.91 | Christmas Fair | £3,404.91 | ||
| Christmas Fair - Bar/Refreshments | 30/11/2024 | £1.00 -£0.02 | £0.98 | Christmas Fair | £3,405.89 | ||
| Christmas Fair - Tokens | 30/11/2024 | £10.00 -£0.18 | £9.82 | Christmas Fair | £3,415.71 | ||
| Christmas Fair - Tokens | 30/11/2024 | £10.00 -£0.18 | £9.82 | Christmas Fair | £3,425.53 | ||
| Christmas Fair - Bar/Refreshments | 30/11/2024 | £2.00 -£0.04 | £1.96 | Christmas Fair | £3,427.49 | ||
| Christmas Fair - Tokens | 30/11/2024 | £2.00 -£0.04 | £1.96 | Christmas Fair | £3,429.45 | ||
| Christmas Fair - Bar/Refreshments | 30/11/2024 | £6.00 -£0.11 | £5.89 | Christmas Fair | £3,435.34 | ||
| Christmas Fair - Tokens | 30/11/2024 | £5.00 -£0.09 | £4.91 | Christmas Fair | £3,440.25 | ||
| Christmas Fair - Tokens | 30/11/2024 | £5.00 -£0.09 | £4.91 | Christmas Fair | £3,445.16 | ||
| Christmas Fair - Bar/Refreshments | 30/11/2024 | £7.00 -£0.12 | £6.88 | Christmas Fair | £3,452.04 | ||
| Christmas Fair - Bar/Refreshments | 30/11/2024 | £3.00 -£0.05 | £2.95 | Christmas Fair | £3,454.99 | ||
| Christmas Fair - Bar/Refreshments | 30/11/2024 | £2.00 -£0.04 | £1.96 | Christmas Fair | £3,456.95 | ||
| Christmas Fair - Tokens | 30/11/2024 | £3.00 -£0.05 | £2.95 | Christmas Fair | £3,459.90 | ||
| Christmas Fair - Tokens | 30/11/2024 | £5.00 -£0.09 | £4.91 | Christmas Fair | £3,464.81 | ||
| Christmas Fair - Bar/Refreshments | 30/11/2024 | £4.00 -£0.07 | £3.93 | Christmas Fair | £3,468.74 | ||
| Christmas Fair - Craft | 30/11/2024 | £6.00 -£0.11 | £5.89 | Christmas Fair | £3,474.63 | ||
| Christmas Fair - Bar/Refreshments | 30/11/2024 | £1.00 -£0.02 | £0.98 | Christmas Fair | £3,475.61 | ||
| Christmas Fair - Bar/Refreshments | 30/11/2024 | £3.00 -£0.05 | £2.95 | Christmas Fair | £3,478.56 | ||
| Christmas Fair - Bar/Refreshments | 30/11/2024 | £4.00 -£0.07 | £3.93 | Christmas Fair | £3,482.49 | ||
| Christmas Fair - Tokens | 30/11/2024 | £10.00 -£0.18 | £9.82 | Christmas Fair | £3,492.31 | ||
| Christmas Fair - Tokens | 30/11/2024 | £2.00 -£0.04 | £1.96 | Christmas Fair | £3,494.27 | ||
| Christmas Fair - Bar/Refreshments | 30/11/2024 | £2.00 -£0.04 | £1.96 | Christmas Fair | £3,496.23 | ||
| Christmas Fair - Tokens | 30/11/2024 | £5.00 -£0.09 | £4.91 | Christmas Fair | £3,501.14 | ||
| Christmas Fair - Bar/Refreshments | 30/11/2024 | £6.00 -£0.11 | £5.89 | Christmas Fair | £3,507.03 | ||
| Christmas Fair - Tokens | 30/11/2024 | £5.00 -£0.09 | £4.91 | Christmas Fair | £3,511.94 | ||
| Christmas Fair - Bar/Refreshments | 30/11/2024 | £3.00 -£0.05 | £2.95 | Christmas Fair | £3,514.89 | ||
| Christmas Fair - Bar/Refreshments | 30/11/2024 | £4.00 -£0.07 | £3.93 | Christmas Fair | £3,518.82 | ||
| Christmas Fair - Tokens | 30/11/2024 | £5.00 -£0.09 | £4.91 | Christmas Fair | £3,523.73 | ||
| Christmas Fair - Tokens | 30/11/2024 | £10.00 -£0.18 | £9.82 | Christmas Fair | £3,533.55 | ||
| Christmas Fair - Bar/Refreshments | 30/11/2024 | £1.00 -£0.02 | £0.98 | Christmas Fair | £3,534.53 | ||
| Christmas Fair - Bar/Refreshments | 30/11/2024 | £3.00 -£0.05 | £2.95 | Christmas Fair | £3,537.48 | ||
| Christmas Fair - Tokens | 30/11/2024 | £1.00 -£0.02 | £0.98 | Christmas Fair | £3,538.46 | ||
| Christmas Fair - Craft | 30/11/2024 | £8.00 -£0.14 | £7.86 | Christmas Fair | £3,546.32 | ||
| Christmas Fair - Tombola | 30/11/2024 | £5.00 -£0.09 | £4.91 | Christmas Fair | £3,551.23 | ||
| Christmas Fair - Tombola | 30/11/2024 | £5.00 -£0.09 | £4.91 | Christmas Fair | £3,556.14 | ||
| Transfer to Current Account | 02/12/2024 | -£687.43 | Current Account | £2,868.71 | |||
| Transfer to Current Account | 02/12/2024 | -£2,868.71 | Current Account | £0.00 | |||
| Uniform Shop purchase | 02/12/2024 | £4.00 -£0.31 | £3.69 | 12/3/2024 | Website Shop | £3.69 | |
| Transfer to Current Account | 03/12/2024 | -£3.69 | Current Account | £0.00 | |||
| Uniform Shop purchase Uniform Shop purchase |
03/12/2024 03/12/2024 |
£2.00 -£0.28 £8.00 -£0.36 |
£1.72 £7.64 |
12/4/2024 | Website Shop Website Shop |
£1.72 £9.36 |
|
| Transfer to Current Account | 04/12/2024 | -£9.36 | Current Account | £0.00 | |||
| Uniform Shop purchase | 04/12/2024 | £13.00 -£0.43 | £12.57 | 12/5/2024 | Website Shop | £12.57 | |
| Transfer to Current Account | 05/12/2024 | -£12.57 | Current Account | £0.00 | |||
| Uniform Shop purchase | 05/12/2024 | £4.00 -£0.31 | £3.69 | 12/6/2024 | Website Shop | £3.69 | |
| Transfer to Current Account | 06/12/2024 | -£3.69 | Current Account | £0.00 | |||
| Uniform Shop purchase | 11/12/2024 | £4.00 -£0.31 | £3.69 | 12/12/2024 | Website Shop | £3.69 | |
| Transfer to Current Account | 12/12/2024 | -£3.69 | Current Account | £0.00 | |||
| Uniform Shop purchase | 12/12/2024 | £15.00 -£0.46 | £14.54 | 12/13/2024 | Website Shop | £14.54 | |
| Transfer to Current Account | 13/12/2024 | -£14.54 | Current Account | £0.00 | |||
| Christmas Fair - Craft | 13/12/2024 | £12.00 -£0.21 | £11.79 | Christmas Fair | £11.79 | ||
| Christmas Fair - Craft | 13/12/2024 | £3.00 -£0.05 | £2.95 | Christmas Fair | £14.74 | ||
| Christmas Fair - Craft | 13/12/2024 | £3.00 -£0.05 | £2.95 | Christmas Fair | £17.69 | ||
| Christmas Fair - Craft | 13/12/2024 | £4.00 -£0.07 | £3.93 | Christmas Fair | £21.62 | ||
| Christmas Fair - Craft | 13/12/2024 | £1.00 -£0.02 | £0.98 | Christmas Fair | £22.60 | ||
| Christmas Fair - Craft | 13/12/2024 | £3.00 -£0.05 | £2.95 | Christmas Fair | £25.55 | ||
| Christmas Fair - Craft | 13/12/2024 | £5.00 -£0.09 | £4.91 | Christmas Fair | £30.46 | ||
| Christmas Fair - Craft | 13/12/2024 | £3.00 -£0.05 | £2.95 | Christmas Fair | £33.41 | ||
| Christmas Fair - Craft | 13/12/2024 | £2.00 -£0.04 | £1.96 | Christmas Fair | £35.37 | ||
| Christmas Fair - Craft | 13/12/2024 | £4.00 -£0.07 | £3.93 | 12/16/2024 | Christmas Fair | £39.30 | |
| Christmas Fair - Craft | 13/12/2024 | £3.00 -£0.05 | £2.95 | Christmas Fair | £42.25 | ||
| Christmas Fair - Craft | 13/12/2024 | £3.00 -£0.05 | £2.95 | Christmas Fair | £45.20 | ||
| Christmas Fair - Craft | 13/12/2024 | £4.00 -£0.07 | £3.93 | Christmas Fair | £49.13 |
| Christmas Fair - Craft | 13/12/2024 | £2.00 | -£0.04 | £1.96 | Christmas Fair | £51.09 | ||
|---|---|---|---|---|---|---|---|---|
| Christmas Fair - Craft | 13/12/2024 | £6.00 | -£0.11 | £5.89 | Christmas Fair | £56.98 | ||
| Christmas Fair - Craft | 13/12/2024 | £3.00 | -£0.05 | £2.95 | Christmas Fair | £59.93 | ||
| Christmas Fair - Craft | 13/12/2024 | £4.00 | -£0.07 | £3.93 | Christmas Fair | £63.86 | ||
| Christmas Fair - Craft | 13/12/2024 | £2.00 | -£0.04 | £1.96 | Christmas Fair | £65.82 | ||
| Christmas Fair - Craft | 13/12/2024 | £4.00 | -£0.07 | £3.93 | Christmas Fair | £69.75 | ||
| Uniform Shop purchase | 14/12/2024 | £10.00 | -£0.39 | £9.61 | Website Shop | £79.36 | ||
| Uniform Shop purchase | 14/12/2024 | £6.00 | -£0.33 | £5.67 | 12/16/2024 | Website Shop | £85.03 | |
| Uniform Shop purchase | 14/12/2024 | £6.00 | -£0.33 | £5.67 | Website Shop | £90.70 | ||
| Transfer to Current Account | 16/12/2024 | -£69.75 | Current Account | £20.95 | ||||
| Transfer to Current Account | 16/12/2024 | -£20.95 | Current Account | £0.00 | ||||
| Christmas Fair - Craft | 18/12/2024 | £1.00 | -£0.02 | £0.98 | Christmas Fair | £0.98 | ||
| Christmas Fair - Craft | 18/12/2024 | £6.00 | -£0.11 | £5.89 | Christmas Fair | £6.87 | ||
| Christmas Fair - Craft | 18/12/2024 | £10.00 | -£0.18 | £9.82 | Christmas Fair | £16.69 | ||
| Christmas Fair - Craft | 18/12/2024 | £6.00 | -£0.11 | £5.89 | Christmas Fair | £22.58 | ||
| Christmas Fair - Craft Christmas Fair - Craft |
18/12/2024 18/12/2024 |
£5.00 £7.00 |
-£0.09 -£0.12 |
£4.91 £6.88 |
12/19/2024 | Christmas Fair Christmas Fair |
£27.49 £34.37 |
|
| Christmas Fair - Craft | 18/12/2024 | £6.00 | -£0.11 | £5.89 | Christmas Fair | £40.26 | ||
| Christmas Fair - Craft | 18/12/2024 | £5.00 | -£0.09 | £4.91 | Christmas Fair | £45.17 | ||
| Christmas Fair - Craft | 18/12/2024 | £3.00 | -£0.05 | £2.95 | Christmas Fair | £48.12 | ||
| Christmas Fair - Craft | 18/12/2024 | £5.00 | -£0.09 | £4.91 | Christmas Fair | £53.03 | ||
| Transfer to Current Account | 19/12/2024 | -£53.03 | Current Account | £0.00 | ||||
| Uniform Shop purchase | 19/12/2024 | £10.00 | -£0.39 | £9.61 | 12/20/2024 | Website Shop | £9.61 | |
| Transfer to Current Account | 20/12/2024 | -£9.61 | Current Account | £0.00 | ||||
| Uniform Shop purchase | 31/12/2024 | £7.00 | -£0.35 | £6.65 | 1/2/2025 | Website Shop | £6.65 | |
| Transfer to Current Account | 02/01/2025 | -£6.65 | Current Account | £0.00 | ||||
| Uniform Shop purchase Uniform Shop purchase |
05/01/2025 05/01/2025 |
£4.00 £6.00 |
-£0.31 -£0.33 |
£3.69 £5.67 |
1/6/2025 | Website Shop Website Shop |
£3.69 £9.36 |
|
| Transfer to Current Account | 06/01/2025 | -£9.36 | Current Account | £0.00 | ||||
| Uniform Shop purchase | 06/01/2025 | £8.00 | -£0.36 | £7.64 | 1/7/2025 | Website Shop | £7.64 | |
| Transfer to Current Account | 07/01/2025 | -£7.64 | Current Account | £0.00 | ||||
| Uniform Shop purchase | 07/01/2025 | £2.00 | -£0.28 | £1.72 | 1/8/2025 | Website Shop | £1.72 | |
| Transfer to Current Account | 08/01/2025 | -£1.72 | Current Account | £0.00 | ||||
| Uniform Shop purchase | 11/01/2025 | £6.00 | -£0.33 | £5.67 | 1/13/2025 | Website Shop | £5.67 | |
| Transfer to Current Account | 13/01/2025 | -£5.67 | Current Account | £0.00 | ||||
| Uniform Shop purchase | 13/01/2025 | £6.00 | -£0.33 | £5.67 | 1/14/2025 | Website Shop | £5.67 | |
| Transfer to Current Account | 14/01/2025 | -£5.67 | Current Account | £0.00 | ||||
| Uniform Shop purchase | 14/01/2025 | £10.00 | -£0.39 | £9.61 | 1/15/2025 | Website Shop | £9.61 | |
| Transfer to Current Account | 15/01/2025 | -£9.61 | Current Account | £0.00 | ||||
| Uniform Shop purchase Uniform Shop purchase |
15/01/2025 15/01/2025 |
£10.00 £8.00 |
-£0.39 -£0.36 |
£9.61 £7.64 |
1/16/2025 | Website Shop Website Shop |
£9.61 £17.25 |
|
| Transfer to Current Account | 16/01/2025 | -£17.25 | Current Account | £0.00 | ||||
| Uniform Shop purchase | 16/01/2025 | £12.00 | -£0.42 | £11.58 | 1/17/2025 | Website Shop | £11.58 | |
| Transfer to Current Account | 17/01/2025 | -£11.58 | Current Account | £0.00 | ||||
| Uniform Shop purchase | 17/01/2025 | £13.00 | -£0.43 | £12.57 | 1/20/2025 | Website Shop | £12.57 | |
| Uniform Shop purchase | 18/01/2025 | £6.00 | -£0.33 | £5.67 | 1/20/2025 | Website Shop | £18.24 | |
| Transfer to Current Account | 20/01/2025 | -£12.57 | Current Account | £5.67 | ||||
| Transfer to Current Account | 20/01/2025 | -£5.67 | Current Account | £0.00 | ||||
| Uniform Shop purchase | 21/01/2025 | £6.00 | -£0.33 | £5.67 | Website Shop | £5.67 | ||
| Uniform Shop purchase | 21/01/2025 | £8.00 | -£0.36 | £7.64 | 1/22/2025 | Website Shop | £13.31 | |
| Uniform Shop purchase | 21/01/2025 | £4.00 | -£0.31 | £3.69 | Website Shop | £17.00 | ||
| Transfer to Current Account | 22/01/2025 | -£17.00 | Current Account | £0.00 | ||||
| Uniform Shop purchase | 22/01/2025 | -£2.00 | £0.00 | -£2.00 | 1/27/2025 | Website Shop | -£2.00 | |
| Uniform Shop purchase | 23/01/2025 | £10.00 | -£0.39 | £9.61 | 1/24/2025 | Website Shop | £7.61 | |
| Transfer to Current Account | 24/01/2025 | -£9.61 | Current Account | -£2.00 | ||||
| Uniform Shop purchase | 26/01/2025 | £3.00 | -£0.29 | £2.71 | Website Shop | £0.71 | ||
| Uniform Shop purchase | 26/01/2025 | £2.00 | -£0.28 | £1.72 | 1/27/2025 | Website Shop | £2.43 | |
| Uniform Shop purchase | 26/01/2025 | £4.00 | -£0.31 | £3.69 | Website Shop | £6.12 | ||
| Transfer to Current Account | 27/01/2025 | £2.00 | Current Account | £8.12 | ||||
| Transfer to Current Account | 27/01/2025 | -£8.12 | Current Account | £0.00 | ||||
| Uniform Shop purchase | 28/01/2025 | £12.00 | -£0.21 | £11.79 | NNS In person (Square) | £11.79 | ||
| Uniform Shop purchase | 28/01/2025 | £4.00 | -£0.07 | £3.93 | NNS In person (Square) | £15.72 | ||
| Uniform Shop purchase | 28/01/2025 | £6.00 | -£0.11 | £5.89 | NNS In person (Square) | £21.61 | ||
| Uniform Shop purchase | 28/01/2025 | £3.00 | -£0.05 | £2.95 | NNS In person (Square) | £24.56 | ||
| Uniform Shop purchase | 28/01/2025 | £9.00 | -£0.16 | £8.84 | NNS In person (Square) | £33.40 | ||
| Uniform Shop purchase | 28/01/2025 | £5.00 | -£0.09 | £4.91 | 1/29/2025 | NNS In person (Square) | £38.31 | |
| Uniform Shop purchase | 28/01/2025 | £16.00 | -£0.28 | £15.72 | NNS In person (Square) | £54.03 | ||
| Uniform Shop purchase | 28/01/2025 | £4.00 | -£0.07 | £3.93 | NNS In person (Square) | £57.96 | ||
| Uniform Shop purchase | 28/01/2025 | £9.00 | -£0.16 | £8.84 | NNS In person (Square) | £66.80 | ||
| Uniform Shop purchase | 28/01/2025 | £3.00 | -£0.05 | £2.95 | NNS In person (Square) | £69.75 | ||
| Uniform Shop purchase | 28/01/2025 | £2.00 | -£0.28 | £1.72 | NNS In person (Square) | £71.47 | ||
| Transfer to Current Account | 29/01/2025 | -£71.47 | Current Account | £0.00 | ||||
| Uniform Shop purchase | 29/01/2025 | £12.00 | -£0.42 | £11.58 | 1/30/2025 | Website Shop | £11.58 | |
| Transfer to Current Account | 30/01/2025 | -£11.58 | Current Account | £0.00 | ||||
| Uniform Shop purchase | 30/01/2025 | £6.00 | -£0.33 | £5.67 | 1/31/2025 | Website Shop | £5.67 | |
| Transfer to Current Account | 31/01/2025 | -£5.67 | Current Account | £0.00 | ||||
| Uniform Shop purchase | 03/02/2025 | £47.50 | -£0.92 | £46.58 | Website Shop | £46.58 | ||
| Uniform Shop purchase | 03/02/2025 | £2.00 | -£0.28 | £1.72 | 2/4/2025 | Website Shop | £48.30 | |
| Uniform Shop purchase | 03/02/2025 | £5.00 | -£0.32 | £4.68 | Website Shop | £52.98 | ||
| Transfer to Current Account | 04/02/2025 | -£52.98 | Current Account | £0.00 | ||||
| Uniform Shop purchase | 04/02/2025 | £14.00 | -£0.25 | £13.75 | NNS In person (Square) | £13.75 | ||
| Uniform Shop purchase | 04/02/2025 | £4.00 | -£0.07 | £3.93 | NNS In person (Square) | £17.68 | ||
| Uniform Shop purchase | 04/02/2025 | £10.00 | -£0.18 | £9.82 | NNS In person (Square) | £27.50 | ||
| Uniform Shop purchase | 04/02/2025 | £11.00 | -£0.19 | £10.81 | NNS In person (Square) | £38.31 | ||
| Uniform Shop purchase | 04/02/2025 | £4.00 | -£0.07 | £3.93 | NNS In person (Square) | £42.24 | ||
| Uniform Shop purchase Uniform Shop purchase |
04/02/2025 04/02/2025 |
£7.00 £3.00 |
-£0.12 -£0.05 |
£6.88 £2.95 |
2/5/2025 | NNS In person (Square) NNS In person (Square) |
£49.12 £52.07 |
|
| Uniform Shop purchase | 04/02/2025 | £10.00 | -£0.18 | £9.82 | NNS In person (Square) | £61.89 | ||
| Uniform Shop purchase | 04/02/2025 | £7.00 | -£0.12 | £6.88 | NNS In person (Square) | £68.77 | ||
| Uniform Shop purchase | 04/02/2025 | £2.00 | -£0.04 | £1.96 | NNS In person (Square) | £70.73 | ||
| Uniform Shop purchase | 04/02/2025 | £19.00 | -£0.33 | £18.67 | NNS In person (Square) | £89.40 | ||
| Uniform Shop purchase | 04/02/2025 | £15.00 | -£0.46 | £14.54 | NNS In person (Square) | £103.94 | ||
| Transfer to Current Account | 05/02/2025 | -£103.94 | Current Account | £0.00 | ||||
| Uniform Shop purchase | 09/02/2025 | £20.00 | -£0.53 | £19.47 | 2/10/2025 | Website Shop | £19.47 | |
| Transfer to Current Account | 10/02/2025 | -£19.47 | Current Account | £0.00 | ||||
| Uniform Shop purchase | 10/02/2025 | £2.00 | -£0.28 | £1.72 | 2/11/2025 | Website Shop | £1.72 | |
| Transfer to Current Account | 11/02/2025 | -£1.72 | Current Account | £0.00 | ||||
| Uniform Shop purchase | 11/02/2025 | £6.00 | -£0.11 | £5.89 | Website Shop | £5.89 | ||
| Uniform Shop purchase Uniform Shop purchase |
11/02/2025 11/02/2025 |
£11.00 £8.00 |
-£0.19 -£0.14 |
£10.81 £7.86 |
2/12/2025 | Website Shop Website Shop |
£16.70 £24.56 |
|
| Uniform Shop purchase | 11/02/2025 | £3.00 | -£0.29 | £2.71 | Website Shop | £27.27 | ||
| Transfer to Current Account | 12/02/2025 | -£27.27 | Current Account | £0.00 | ||||
| Uniform Shop purchase | 13/02/2025 | £32.50 | -£0.71 | £31.79 | 2/14/2025 | Website Shop | £31.79 | |
| Transfer to Current Account | 14/02/2025 | -£31.79 | Current Account | £0.00 | ||||
| Uniform Shop purchase | 14/02/2025 | £4.00 | -£0.31 | £3.69 | 2/17/2025 | Website Shop | £3.69 | |
| Transfer to Current Account | 17/02/2025 | -£3.69 | Current Account | £0.00 | ||||
| Uniform Shop purchase Uniform Shop purchase |
24/02/2025 24/02/2025 |
£6.00 £4.00 |
-£0.33 -£0.31 |
£5.67 £3.69 |
2/25/2025 | Website Shop Website Shop |
£5.67 £9.36 |
|
| Transfer to Current Account | 25/02/2025 | -£9.36 | Current Account | £0.00 | ||||
| Uniform Shop purchase | 25/02/2025 | £3.00 | -£0.05 | £2.95 | Website Shop | £2.95 | ||
| Uniform Shop purchase | 25/02/2025 | £7.00 | -£0.12 | £6.88 | Website Shop | £9.83 |
| Uniform Shop purchase | 25/02/2025 | £3.00 | -£0.05 | £2.95 | 2/26/2025 | Website Shop | £12.78 | |
|---|---|---|---|---|---|---|---|---|
| Uniform Shop purchase | 25/02/2025 | £19.00 | -£0.52 | £18.48 | Website Shop | £31.26 | ||
| Uniform Shop purchase | 25/02/2025 | £8.00 | -£0.36 | £7.64 | Website Shop | £38.90 | ||
| Transfer to Current Account | 26/02/2025 | -£38.90 | Current Account | £0.00 | ||||
| Uniform Shop purchase | 26/02/2025 | £7.00 | -£0.35 | £6.65 | 2/27/2025 | Website Shop | £6.65 | |
| Transfer to Current Account | 27/02/2025 | -£6.65 | Current Account | £0.00 | ||||
| Uniform Shop purchase Uniform Shop purchase |
27/02/2025 27/02/2025 |
£6.00 £5.00 |
-£0.33 -£0.32 |
£5.67 £4.68 |
2/28/2025 | Website Shop Website Shop |
£5.67 £10.35 |
|
| Transfer to Current Account | 28/02/2025 | -£10.35 | Current Account | £0.00 | ||||
| Uniform Shop purchase | 28/02/2025 | £1.50 | -£0.27 | £1.23 | 3/3/2025 | Website Shop | £1.23 | |
| Transfer to Current Account | 03/03/2025 | -£1.23 | Current Account | £0.00 | ||||
| Uniform Shop purchase | 03/03/2025 | £9.00 | -£0.38 | £8.62 | 3/4/2025 | Website Shop | £8.62 | |
| Transfer to Current Account | 04/03/2025 | -£8.62 | Current Account | £0.00 | ||||
| Uniform Shop purchase | 04/03/2025 | £4.00 | -£0.07 | £3.93 | Website Shop | £3.93 | ||
| Uniform Shop purchase | 04/03/2025 | £3.00 | -£0.29 | £2.71 | 3/5/2025 | Website Shop | £6.64 | |
| Uniform Shop purchase | 04/03/2025 | £3.00 | -£0.29 | £2.71 | Website Shop | £9.35 | ||
| Transfer to Current Account | 05/03/2025 | -£9.35 | Current Account | £0.00 | ||||
| Sponsored Read | 07/03/2025 | £6.00 | -£0.33 | £5.67 | 3/10/2025 | Sponsored Read | £5.67 | |
| Transfer to Current Account | 10/03/2025 | -£5.67 | Current Account | £0.00 | ||||
| Uniform Shop purchase | 10/03/2025 | £6.00 | -£0.33 | £5.67 | Website Shop | £5.67 | ||
| Uniform Shop purchase | 10/03/2025 | £10.50 | -£0.40 | £10.10 | 3/11/2025 | Website Shop | £15.77 | |
| Uniform Shop purchase | 10/03/2025 | £8.00 | -£0.36 | £7.64 | Website Shop | £23.41 | ||
| Transfer to Current Account | 11/03/2025 | -£23.41 | Current Account | £0.00 | ||||
| Uniform Shop purchase | 11/03/2025 | £6.00 | -£0.11 | £5.89 | 3/12/2025 | Website Shop | £5.89 | |
| Transfer to Current Account | 12/03/2025 | -£5.89 | Current Account | £0.00 | ||||
| Uniform Shop purchase | 14/03/2025 | £4.00 | -£0.31 | £3.69 | 3/17/2025 | Website Shop | £3.69 | |
| Transfer to Current Account | 17/03/2025 | -£3.69 | Current Account | £0.00 | ||||
| Uniform Shop purchase | 17/03/2025 | -£2.00 | £0.00 | -£2.00 | 3/19/2025 | Website Shop | -£2.00 | |
| Uniform Shop purchase | 17/03/2025 | £6.25 | -£0.34 | £5.91 | 3/18/2025 | Website Shop | £3.91 | |
| Transfer to Current Account | 18/03/2025 | -£5.91 | Current Account | -£2.00 | ||||
| Uniform Shop purchase | 18/03/2025 | £8.00 | -£0.14 | £7.86 | Website Shop | £5.86 | ||
| Uniform Shop purchase | 18/03/2025 | £4.00 | -£0.07 | £3.93 | 3/19/2025 | Website Shop | £9.79 | |
| Uniform Shop purchase | 18/03/2025 | £2.00 | -£0.04 | £1.96 | Website Shop | £11.75 | ||
| Transfer to Current Account | 19/03/2025 | £2.00 | Current Account | £13.75 | ||||
| Transfer to Current Account | 19/03/2025 | -£13.75 | Current Account | £0.00 | ||||
| Uniform Shop purchase Uniform Shop purchase |
19/03/2025 19/03/2025 |
£4.00 £19.00 |
-£0.31 -£0.52 |
£3.69 £18.48 |
3/20/2025 | Website Shop Website Shop |
£3.69 £22.17 |
|
| Transfer to Current Account | 20/03/2025 | -£22.17 | Current Account | £0.00 | ||||
| Uniform Shop purchase | 20/03/2025 | £14.00 | -£0.45 | £13.55 | 3/21/2025 | Website Shop | £13.55 | |
| Transfer to Current Account | 21/03/2025 | -£13.55 | Current Account | £0.00 | ||||
| Uniform Shop purchase | 24/03/2025 | £2.00 | -£0.28 | £1.72 | 3/25/2025 | Website Shop | £1.72 | |
| Transfer to Current Account | 25/03/2025 | -£1.72 | Current Account | £0.00 | ||||
| Uniform Shop purchase Uniform Shop purchase |
25/03/2025 25/03/2025 |
£2.00 £8.00 |
-£0.04 -£0.14 |
£1.96 £7.86 |
3/26/2025 | Website Shop Website Shop |
£1.96 £9.82 |
|
| Transfer to Current Account | 3/26/2025 | -£9.82 | Current Account | £0.00 | ||||
| Uniform Shop purchase | 3/27/2025 | £14.00 | -£0.45 | £13.55 | 3/28/2025 | Website Shop | £13.55 | |
| Transfer to Current Account | 3/28/2025 | -£13.55 | Current Account | £0.00 | ||||
| Uniform Shop purchase Uniform Shop purchase |
3/28/2025 3/28/2025 |
£4.00 £17.00 |
-£0.31 -£0.49 |
£3.69 £16.51 |
3/31/2025 | Website Shop Website Shop |
£3.69 £20.20 |
|
| Uniform Shop purchase Uniform Shop purchase |
3/29/2025 3/29/2025 |
£6.00 £4.00 |
-£0.33 -£0.31 |
£5.67 £3.69 |
3/31/2025 | Website Shop Website Shop |
£25.87 £29.56 |
|
| Transfer to Current Account | 3/31/2025 | -£20.20 | Current Account | £9.36 | ||||
| Transfer to Current Account | 3/31/2025 | -£9.36 | Current Account | £0.00 | ||||
| Uniform Shop purchase | 3/31/2025 | £4.00 | -£0.07 | £3.93 | NNS In person (Square) | £3.93 | ||
| Uniform Shop purchase | 3/31/2025 | £12.00 | -£0.21 | £11.79 | NNS In person (Square) | £15.72 | ||
| Uniform Shop purchase | 3/31/2025 | £4.00 | -£0.07 | £3.93 | NNS In person (Square) | £19.65 | ||
| Uniform Shop purchase | 3/31/2025 | £4.00 | -£0.07 | £3.93 | NNS In person (Square) | £23.58 | ||
| Uniform Shop purchase | 3/31/2025 | £6.00 | -£0.11 | £5.89 | NNS In person (Square) | £29.47 | ||
| Uniform Shop purchase | 3/31/2025 | £2.00 | -£0.04 | £1.96 | NNS In person (Square) | £31.43 | ||
| Uniform Shop purchase | 3/31/2025 | £8.00 | -£0.14 | £7.86 | NNS In person (Square) | £39.29 | ||
| Uniform Shop purchase | 3/31/2025 | £10.00 | -£0.18 | £9.82 | NNS In person (Square) | £49.11 | ||
| Uniform Shop purchase | 3/31/2025 | £2.00 | -£0.04 | £1.96 | NNS In person (Square) | £51.07 | ||
| Uniform Shop purchase | 3/31/2025 | £8.00 | -£0.14 | £7.86 | NNS In person (Square) | £58.93 | ||
| Uniform Shop purchase | 3/31/2025 | £4.00 | -£0.07 | £3.93 | NNS In person (Square) | £62.86 | ||
| Uniform Shop purchase | 3/31/2025 | £14.00 | -£0.25 | £13.75 | NNS In person (Square) | £76.61 | ||
| Uniform Shop purchase | 3/31/2025 | £9.00 | -£0.16 | £8.84 | NNS In person (Square) | £85.45 | ||
| Uniform Shop purchase | 3/31/2025 | £2.00 | -£0.04 | £1.96 | NNS In person (Square) | £87.41 | ||
| Uniform Shop purchase | 3/31/2025 | £10.00 | -£0.18 | £9.82 | NNS In person (Square) | £97.23 | ||
| Uniform Shop purchase | 3/31/2025 | £4.00 | -£0.07 | £3.93 | NNS In person (Square) | £101.16 | ||
| Uniform Shop purchase Uniform Shop purchase |
3/31/2025 3/31/2025 |
£4.00 £2.00 |
-£0.07 -£0.04 |
£3.93 £1.96 |
4/1/2025 | NNS In person (Square) NNS In person (Square) |
£105.09 £107.05 |
|
| Uniform Shop purchase | 3/31/2025 | £7.00 | -£0.12 | £6.88 | NNS In person (Square) | £113.93 | ||
| Uniform Shop purchase | 3/31/2025 | £6.00 | -£0.11 | £5.89 | NNS In person (Square) | £119.82 | ||
| Uniform Shop purchase | 3/31/2025 | £16.00 | -£0.28 | £15.72 | NNS In person (Square) | £135.54 | ||
| Uniform Shop purchase | 3/31/2025 | £3.00 | -£0.05 | £2.95 | NNS In person (Square) | £138.49 | ||
| Uniform Shop purchase | 3/31/2025 | £4.00 | -£0.07 | £3.93 | NNS In person (Square) | £142.42 | ||
| Uniform Shop purchase | 3/31/2025 | £3.00 | -£0.05 | £2.95 | NNS In person (Square) | £145.37 | ||
| Uniform Shop purchase | 3/31/2025 | £2.00 | -£0.04 | £1.96 | NNS In person (Square) | £147.33 | ||
| Uniform Shop purchase | 3/31/2025 | £6.00 | -£0.11 | £5.89 | NNS In person (Square) | £153.22 | ||
| Uniform Shop purchase | 3/31/2025 | £4.00 | -£0.07 | £3.93 | NNS In person (Square) | £157.15 | ||
| Uniform Shop purchase | 3/31/2025 | £6.00 | -£0.11 | £5.89 | NNS In person (Square) | £163.04 | ||
| Uniform Shop purchase | 3/31/2025 | £10.00 | -£0.18 | £9.82 | NNS In person (Square) | £172.86 | ||
| Uniform Shop purchase | 3/31/2025 | £6.00 | -£0.11 | £5.89 | NNS In person (Square) | £178.75 | ||
| Uniform Shop purchase | 3/31/2025 | £4.00 | -£0.07 | £3.93 | NNS In person (Square) | £182.68 | ||
| Uniform Shop purchase | 3/31/2025 | £2.00 | -£0.04 | £1.96 | NNS In person (Square) | £184.64 | ||
| Uniform Shop purchase | 3/31/2025 | £4.00 | -£0.07 | £3.93 | NNS In person (Square) | £188.57 | ||
| Uniform Shop purchase | 3/31/2025 | £2.00 | -£0.04 | £1.96 | NNS In person (Square) | £190.53 | ||
| Transfer to Current Account | 4/1/2025 | -£190.53 | Current Account | £0.00 | ||||
| Uniform Shop purchase | 4/26/2025 | £8.00 | -£0.36 | £7.64 | 4/28/2025 | Website Shop | £7.64 | |
| Transfer to Current Account | 4/28/2025 | -£7.64 | Current Account | £0.00 | ||||
| Uniform Shop purchase | 4/28/2025 | £6.00 | -£0.33 | £5.67 | Website Shop | £5.67 | ||
| Uniform Shop purchase Uniform Shop purchase |
4/28/2025 4/28/2025 |
£4.00 £4.00 |
-£0.31 -£0.31 |
£3.69 £3.69 |
4/29/2025 | Website Shop Website Shop |
£9.36 £13.05 |
|
| Uniform Shop purchase | 4/28/2025 | £4.00 | -£0.31 | £3.69 | Website Shop | £16.74 | ||
| Transfer to Current Account | 4/29/2025 | -£16.74 | Current Account | £0.00 | ||||
| Uniform Shop purchase | 4/29/2025 | £12.00 | -£0.42 | £11.58 | NNS In person (Square) | £11.58 | ||
| Uniform Shop purchase | 4/29/2025 | £4.00 | -£0.31 | £3.69 | NNS In person (Square) | £15.27 | ||
| Uniform Shop purchase | 4/29/2025 | £2.00 | -£0.04 | £1.96 | NNS In person (Square) | £17.23 | ||
| Uniform Shop purchase | 4/29/2025 | £7.00 | -£0.12 | £6.88 | NNS In person (Square) | £24.11 | ||
| Uniform Shop purchase | 4/29/2025 | £3.00 | -£0.05 | £2.95 | NNS In person (Square) | £27.06 | ||
| Uniform Shop purchase | 4/29/2025 | £2.00 | -£0.04 | £1.96 | NNS In person (Square) | £29.02 | ||
| Uniform Shop purchase | 4/29/2025 | £9.00 | -£0.16 | £8.84 | 4/30/2025 | NNS In person (Square) | £37.86 | |
| Uniform Shop purchase | 4/29/2025 | £6.00 | -£0.11 | £5.89 | NNS In person (Square) | £43.75 | ||
| Uniform Shop purchase | 4/29/2025 | £4.00 | -£0.07 | £3.93 | NNS In person (Square) | £47.68 | ||
| Uniform Shop purchase | 4/29/2025 | £2.00 | -£0.04 | £1.96 | NNS In person (Square) | £49.64 | ||
| Uniform Shop purchase | 4/29/2025 | £2.00 | -£0.04 | £1.96 | NNS In person (Square) | £51.60 | ||
| Uniform Shop purchase | 4/29/2025 | £2.00 | -£0.04 | £1.96 | Website Shop | £53.56 | ||
| Uniform Shop purchase | 4/29/2025 | £19.50 | -£0.52 | £18.98 | Website Shop | £72.54 | ||
| Transfer to Current Account | 4/30/2025 | -£72.54 | Current Account | £0.00 | ||||
| Uniform Shop purchase | 4/30/2025 | £8.50 | -£0.37 | £8.13 | 5/1/2025 | Website Shop | £8.13 | |
| Transfer to Current Account | 5/1/2025 | -£8.13 | Current Account | £0.00 |
| Uniform Shop purchase | 5/1/2025 | £8.00 | -£0.36 | £7.64 | 5/2/2025 | Website Shop | £7.64 | |
|---|---|---|---|---|---|---|---|---|
| Transfer to Current Account | 5/2/2025 | -£7.64 | Current Account | £0.00 | ||||
| Uniform Shop purchase | 5/2/2025 | -£2.00 | £0.00 | -£2.00 | Website Shop | -£2.00 | ||
| Ice Lolly Sale 02/05/2025 | 5/2/2025 | £3.00 | -£0.05 | £2.95 | Ice Lolly Sales | £0.95 | ||
| Ice Lolly Sale 02/05/2025 | 5/2/2025 | £3.00 | -£0.05 | £2.95 | Ice Lolly Sales | £3.90 | ||
| Ice Lolly Sale 02/05/2025 | 5/2/2025 | £3.00 | -£0.05 | £2.95 | Ice Lolly Sales | £6.85 | ||
| Ice Lolly Sale 02/05/2025 | 5/2/2025 | £2.00 | -£0.04 | £1.96 | Ice Lolly Sales | £8.81 | ||
| Ice Lolly Sale 02/05/2025 | 5/2/2025 | £3.00 | -£0.05 | £2.95 | Ice Lolly Sales | £11.76 | ||
| Ice Lolly Sale 02/05/2025 | 5/2/2025 | £2.00 | -£0.04 | £1.96 | Ice Lolly Sales | £13.72 | ||
| Ice Lolly Sale 02/05/2025 | 5/2/2025 | £3.00 | -£0.05 | £2.95 | Ice Lolly Sales | £16.67 | ||
| Ice Lolly Sale 02/05/2025 | 5/2/2025 | £1.00 | -£0.02 | £0.98 | Ice Lolly Sales | £17.65 | ||
| Ice Lolly Sale 02/05/2025 | 5/2/2025 | £3.00 | -£0.05 | £2.95 | Ice Lolly Sales | £20.60 | ||
| Ice Lolly Sale 02/05/2025 | 5/2/2025 | £2.00 | -£0.04 | £1.96 | Ice Lolly Sales | £22.56 | ||
| Ice Lolly Sale 02/05/2025 | 5/2/2025 | £1.00 | -£0.02 | £0.98 | Ice Lolly Sales | £23.54 | ||
| Ice Lolly Sale 02/05/2025 | 5/2/2025 | £4.00 | -£0.07 | £3.93 | Ice Lolly Sales | £27.47 | ||
| Ice Lolly Sale 02/05/2025 | 5/2/2025 | £2.00 | -£0.04 | £1.96 | Ice Lolly Sales | £29.43 | ||
| Ice Lolly Sale 02/05/2025 | 5/2/2025 | £1.00 | -£0.02 | £0.98 | Ice Lolly Sales | £30.41 | ||
| Ice Lolly Sale 02/05/2025 | 5/2/2025 | £3.00 | -£0.05 | £2.95 | Ice Lolly Sales | £33.36 | ||
| Ice Lolly Sale 02/05/2025 | 5/2/2025 | £1.00 | -£0.02 | £0.98 | Ice Lolly Sales | £34.34 | ||
| Ice Lolly Sale 02/05/2025 | 5/2/2025 | £5.00 | -£0.09 | £4.91 | Ice Lolly Sales | £39.25 | ||
| Ice Lolly Sale 02/05/2025 | 5/2/2025 | £3.00 | -£0.05 | £2.95 | Ice Lolly Sales | £42.20 | ||
| Ice Lolly Sale 02/05/2025 | 5/2/2025 | £1.00 | -£0.02 | £0.98 | Ice Lolly Sales | £43.18 | ||
| Ice Lolly Sale 02/05/2025 | 5/2/2025 | £3.00 | -£0.05 | £2.95 | Ice Lolly Sales | £46.13 | ||
| Ice Lolly Sale 02/05/2025 | 5/2/2025 | £3.00 | -£0.05 | £2.95 | Ice Lolly Sales | £49.08 | ||
| Ice Lolly Sale 02/05/2025 | 5/2/2025 | £1.00 | -£0.02 | £0.98 | Ice Lolly Sales | £50.06 | ||
| Ice Lolly Sale 02/05/2025 | 5/2/2025 | £3.00 | -£0.05 | £2.95 | Ice Lolly Sales | £53.01 | ||
| Ice Lolly Sale 02/05/2025 | 5/2/2025 | £2.00 | -£0.04 | £1.96 | Ice Lolly Sales | £54.97 | ||
| Ice Lolly Sale 02/05/2025 | 5/2/2025 | £4.00 | -£0.07 | £3.93 | Ice Lolly Sales | £58.90 | ||
| Ice Lolly Sale 02/05/2025 | 5/2/2025 | £3.00 | -£0.05 | £2.95 | Ice Lolly Sales | £61.85 | ||
| Ice Lolly Sale 02/05/2025 | 5/2/2025 | £2.00 | -£0.04 | £1.96 | Ice Lolly Sales | £63.81 | ||
| Ice Lolly Sale 02/05/2025 | 5/2/2025 | £2.00 | -£0.04 | £1.96 | Ice Lolly Sales | £65.77 | ||
| Ice Lolly Sale 02/05/2025 | 5/2/2025 | £3.00 | -£0.05 | £2.95 | Ice Lolly Sales | £68.72 | ||
| Ice Lolly Sale 02/05/2025 | 5/2/2025 | £2.00 | -£0.04 | £1.96 | Ice Lolly Sales | £70.68 | ||
| Ice Lolly Sale 02/05/2025 | 5/2/2025 | £3.00 | -£0.05 | £2.95 | Ice Lolly Sales | £73.63 | ||
| Ice Lolly Sale 02/05/2025 | 5/2/2025 | £3.00 | -£0.05 | £2.95 | Ice Lolly Sales | £76.58 | ||
| Ice Lolly Sale 02/05/2025 | 5/2/2025 | £2.00 | -£0.04 | £1.96 | Ice Lolly Sales | £78.54 | ||
| Ice Lolly Sale 02/05/2025 | 5/2/2025 | £1.00 | -£0.02 | £0.98 | Ice Lolly Sales | £79.52 | ||
| Ice Lolly Sale 02/05/2025 | 5/2/2025 | £1.00 | -£0.02 | £0.98 | Ice Lolly Sales | £80.50 | ||
| Ice Lolly Sale 02/05/2025 | 5/2/2025 | £1.00 | -£0.02 | £0.98 | Ice Lolly Sales | £81.48 | ||
| Ice Lolly Sale 02/05/2025 | 5/2/2025 | £4.00 | -£0.07 | £3.93 | Ice Lolly Sales | £85.41 | ||
| Ice Lolly Sale 02/05/2025 | 5/2/2025 | £2.00 | -£0.04 | £1.96 | Ice Lolly Sales | £87.37 | ||
| Ice Lolly Sale 02/05/2025 Ice Lolly Sale 02/05/2025 |
5/2/2025 5/2/2025 |
£1.00 £3.00 |
-£0.02 -£0.05 |
£0.98 £2.95 |
5/6/2025 | Ice Lolly Sales Ice Lolly Sales |
£88.35 £91.30 |
|
| Ice Lolly Sale 02/05/2025 | 5/2/2025 | £1.00 | -£0.02 | £0.98 | Ice Lolly Sales | £92.28 | ||
| Ice Lolly Sale 02/05/2025 | 5/2/2025 | £1.00 | -£0.02 | £0.98 | Ice Lolly Sales | £93.26 | ||
| Ice Lolly Sale 02/05/2025 | 5/2/2025 | £2.00 | -£0.04 | £1.96 | Ice Lolly Sales | £95.22 | ||
| Ice Lolly Sale 02/05/2025 | 5/2/2025 | £1.00 | -£0.02 | £0.98 | Ice Lolly Sales | £96.20 | ||
| Ice Lolly Sale 02/05/2025 | 5/2/2025 | £2.00 | -£0.04 | £1.96 | Ice Lolly Sales | £98.16 | ||
| Ice Lolly Sale 02/05/2025 | 5/2/2025 | £1.00 | -£0.02 | £0.98 | Ice Lolly Sales | £99.14 | ||
| Ice Lolly Sale 02/05/2025 | 5/2/2025 | £1.00 | -£0.02 | £0.98 | Ice Lolly Sales | £100.12 | ||
| Ice Lolly Sale 02/05/2025 | 5/2/2025 | £1.00 | -£0.02 | £0.98 | Ice Lolly Sales | £101.10 | ||
| Ice Lolly Sale 02/05/2025 | 5/2/2025 | £4.00 | -£0.07 | £3.93 | Ice Lolly Sales | £105.03 | ||
| Ice Lolly Sale 02/05/2025 | 5/2/2025 | £3.00 | -£0.05 | £2.95 | Ice Lolly Sales | £107.98 | ||
| Ice Lolly Sale 02/05/2025 | 5/2/2025 | £2.00 | -£0.04 | £1.96 | Ice Lolly Sales | £109.94 | ||
| Ice Lolly Sale 02/05/2025 | 5/2/2025 | £3.00 | -£0.05 | £2.95 | Ice Lolly Sales | £112.89 | ||
| Ice Lolly Sale 02/05/2025 | 5/2/2025 | £1.00 | -£0.02 | £0.98 | Ice Lolly Sales | £113.87 | ||
| Ice Lolly Sale 02/05/2025 | 5/2/2025 | £2.00 | -£0.04 | £1.96 | Ice Lolly Sales | £115.83 | ||
| Ice Lolly Sale 02/05/2025 | 5/2/2025 | £3.00 | -£0.05 | £2.95 | Ice Lolly Sales | £118.78 | ||
| Ice Lolly Sale 02/05/2025 | 5/2/2025 | £2.00 | -£0.04 | £1.96 | Ice Lolly Sales | £120.74 | ||
| Ice Lolly Sale 02/05/2025 | 5/2/2025 | £4.00 | -£0.07 | £3.93 | Ice Lolly Sales | £124.67 | ||
| Ice Lolly Sale 02/05/2025 | 5/2/2025 | £1.00 | -£0.02 | £0.98 | Ice Lolly Sales | £125.65 | ||
| Ice Lolly Sale 02/05/2025 | 5/2/2025 | £1.00 | -£0.02 | £0.98 | Ice Lolly Sales | £126.63 | ||
| Ice Lolly Sale 02/05/2025 | 5/2/2025 | £3.00 | -£0.29 | £2.71 | Ice Lolly Sales | £129.34 | ||
| Ice Lolly Sale 02/05/2025 | 5/2/2025 | £1.00 | -£0.02 | £0.98 | Ice Lolly Sales | £130.32 | ||
| Ice Lolly Sale 02/05/2025 | 5/2/2025 | £2.00 | -£0.04 | £1.96 | Ice Lolly Sales | £132.28 | ||
| Ice Lolly Sale 02/05/2025 | 5/2/2025 | £1.00 | -£0.02 | £0.98 | Ice Lolly Sales | £133.26 | ||
| Ice Lolly Sale 02/05/2025 | 5/2/2025 | £1.00 | -£0.02 | £0.98 | Ice Lolly Sales | £134.24 | ||
| Ice Lolly Sale 02/05/2025 | 5/2/2025 | £2.00 | -£0.04 | £1.96 | Ice Lolly Sales | £136.20 | ||
| Ice Lolly Sale 02/05/2025 | 5/2/2025 | £2.00 | -£0.04 | £1.96 | Ice Lolly Sales | £138.16 | ||
| Ice Lolly Sale 02/05/2025 | 5/2/2025 | £1.00 | -£0.02 | £0.98 | Ice Lolly Sales | £139.14 | ||
| Ice Lolly Sale 02/05/2025 | 5/2/2025 | £3.00 | -£0.05 | £2.95 | Ice Lolly Sales | £142.09 | ||
| Ice Lolly Sale 02/05/2025 | 5/2/2025 | £2.00 | -£0.04 | £1.96 | Ice Lolly Sales | £144.05 | ||
| Ice Lolly Sale 02/05/2025 | 5/2/2025 | £2.00 | -£0.04 | £1.96 | Ice Lolly Sales | £146.01 | ||
| Ice Lolly Sale 02/05/2025 | 5/2/2025 | £1.00 | -£0.02 | £0.98 | Ice Lolly Sales | £146.99 | ||
| Ice Lolly Sale 02/05/2025 | 5/2/2025 | £3.00 | -£0.05 | £2.95 | Ice Lolly Sales | £149.94 | ||
| Ice Lolly Sale 02/05/2025 | 5/2/2025 | £1.00 | -£0.02 | £0.98 | Ice Lolly Sales | £150.92 | ||
| Ice Lolly Sale 02/05/2025 | 5/2/2025 | £1.00 | -£0.02 | £0.98 | Ice Lolly Sales | £151.90 | ||
| Ice Lolly Sale 02/05/2025 | 5/2/2025 | £2.00 | -£0.04 | £1.96 | Ice Lolly Sales | £153.86 | ||
| Ice Lolly Sale 02/05/2025 | 5/2/2025 | £1.00 | -£0.02 | £0.98 | Ice Lolly Sales | £154.84 | ||
| Ice Lolly Sale 02/05/2025 | 5/2/2025 | £2.00 | -£0.04 | £1.96 | Ice Lolly Sales | £156.80 | ||
| Ice Lolly Sale 02/05/2025 | 5/2/2025 | £2.00 | -£0.04 | £1.96 | Ice Lolly Sales | £158.76 | ||
| Ice Lolly Sale 02/05/2025 | 5/2/2025 | £2.00 | -£0.04 | £1.96 | Ice Lolly Sales | £160.72 | ||
| Uniform Shop purchase | 5/5/2025 | £8.00 | -£0.36 | £7.64 | 5/6/2025 | Website Shop | £168.36 | |
| Transfer to Current Account | 5/6/2025 | -£160.72 | Current Account | £7.64 | ||||
| Transfer to Current Account | 5/6/2025 | -£7.64 | Current Account | £0.00 | ||||
| Uniform Shop purchase Uniform Shop purchase |
5/6/2025 5/6/2025 |
£6.00 £6.00 |
-£0.33 -£0.33 |
£5.67 £5.67 |
5/7/2025 | NNS In person (Square) NNS In person (Square) |
£5.67 £11.34 |
|
| Transfer to Current Account | 5/7/2025 | -£11.34 | Current Account | £0.00 | ||||
| Uniform Shop purchase | 5/9/2025 | £5.00 | -£0.32 | £4.68 | 5/12/2025 | Website Shop | £4.68 | |
| Uniform Shop purchase | 5/11/2025 | £2.00 | -£0.28 | £1.72 | 5/12/2025 | Website Shop | £6.40 | |
| Transfer to Current Account | 5/12/2025 | -£4.68 | Current Account | £1.72 | ||||
| Transfer to Current Account | 5/12/2025 | -£1.72 | Current Account | £0.00 | ||||
| Uniform Shop purchase | 5/13/2025 | £13.50 | -£0.24 | £13.26 | NNS In person (Square) | £13.26 | ||
| Uniform Shop purchase | 5/13/2025 | £3.00 | -£0.05 | £2.95 | 5/14/2025 | NNS In person (Square) | £16.21 | |
| Uniform Shop purchase | 5/13/2025 | £6.00 | -£0.33 | £5.67 | NNS In person (Square) | £21.88 | ||
| Transfer to Current Account | 5/14/2025 | -£21.88 | Current Account | £0.00 | ||||
| Uniform Shop purchase | 5/15/2025 | £2.00 | -£0.28 | £1.72 | 5/16/2025 | Website Shop | £1.72 | |
| Transfer to Current Account | 5/16/2025 | -£1.72 | Current Account | £0.00 | ||||
| Uniform Shop purchase | 5/19/2025 | £4.00 | -£0.31 | £3.69 | 5/20/2025 | Website Shop | £3.69 | |
| Transfer to Current Account | 5/20/2025 | -£3.69 | Current Account | £0.00 | ||||
| Uniform Shop purchase Uniform Shop purchase |
5/23/2025 5/23/2025 |
£4.00 £12.00 |
-£0.31 -£0.42 |
£3.69 £11.58 |
5/27/2025 | Website Shop Website Shop |
£3.69 £15.27 |
|
| Uniform Shop purchase | 5/24/2025 | £3.00 | -£0.29 | £2.71 | 5/27/2025 | Website Shop | £17.98 | |
| Transfer to Current Account | 5/27/2025 | -£15.27 | Current Account | £2.71 | ||||
| Transfer to Current Account | 5/27/2025 | -£2.71 | Current Account | £0.00 | ||||
| Uniform Shop purchase | 6/3/2025 | £6.00 | -£0.11 | £5.89 | NNS In person (Square) | £5.89 | ||
| Uniform Shop purchase | 6/3/2025 | £6.00 | -£0.33 | £5.67 | 6/4/2025 | Website Shop | £11.56 | |
| Uniform Shop purchase | 6/3/2025 | £4.00 | -£0.31 | £3.69 | Website Shop | £15.25 | ||
| Transfer to Current Account | 6/4/2025 | -£15.25 | Current Account | £0.00 | ||||
| Uniform Shop purchase Uniform Shop purchase |
6/6/2025 6/6/2025 |
£10.00 £4.00 |
-£0.39 -£0.31 |
£9.61 £3.69 |
6/9/2025 | Website Shop Website Shop |
£9.61 £13.30 |
| Uniform Shop purchase Uniform Shop purchase |
6/7/2025 6/7/2025 |
£2.00 -£0.28 £16.50 -£0.48 |
£1.72 £16.02 |
6/9/2025 | Website Shop Website Shop |
£15.02 £31.04 |
|
|---|---|---|---|---|---|---|---|
| Transfer to Current Account | 6/9/2025 | -£13.30 | Current Account | £17.74 | |||
| Transfer to Current Account | 6/9/2025 | -£17.74 | Current Account | £0.00 | |||
| Uniform Shop purchase | 6/9/2025 | £10.00 -£0.18 | £9.82 | 6/10/2025 | Website Shop | £9.82 | |
| Transfer to Current Account | 6/10/2025 | -£9.82 | Current Account | £0.00 | |||
| Uniform Shop purchase | 6/10/2025 | £12.00 -£0.21 | £11.79 | 6/11/2025 | NNS In person (Square) | £11.79 | |
| Transfer to Current Account | 6/11/2025 | -£11.79 | Current Account | £0.00 | |||
| Uniform Shop purchase | 6/11/2025 | £4.00 -£0.31 | £3.69 | 6/12/2025 | Website Shop | £3.69 | |
| Transfer to Current Account | 6/12/2025 | -£3.69 | Current Account | £0.00 | |||
| Uniform Shop purchase Uniform Shop purchase |
6/12/2025 6/12/2025 |
£5.00 -£0.32 £6.00 -£0.33 |
£4.68 £5.67 |
6/13/2025 | Website Shop Website Shop |
£4.68 £10.35 |
|
| Transfer to Current Account | 6/13/2025 | -£10.35 | Current Account | £0.00 | |||
| Uniform Shop purchase | 6/13/2025 | £12.00 -£0.42 | £11.58 | Website Shop | £11.58 | ||
| Ice Lolly Sale 13/06/2025 | 6/13/2025 | £2.00 -£0.04 | £1.96 | Ice Lolly Sales | £13.54 | ||
| Ice Lolly Sale 13/06/2025 | 6/13/2025 | £4.00 -£0.07 | £3.93 | Ice Lolly Sales | £17.47 | ||
| Ice Lolly Sale 13/06/2025 | 6/13/2025 | £1.00 -£0.02 | £0.98 | Ice Lolly Sales | £18.45 | ||
| Ice Lolly Sale 13/06/2025 | 6/13/2025 | £1.00 -£0.02 | £0.98 | Ice Lolly Sales | £19.43 | ||
| Ice Lolly Sale 13/06/2025 | 6/13/2025 | £2.00 -£0.04 | £1.96 | Ice Lolly Sales | £21.39 | ||
| Ice Lolly Sale 13/06/2025 | 6/13/2025 | £2.00 -£0.04 | £1.96 | Ice Lolly Sales | £23.35 | ||
| Ice Lolly Sale 13/06/2025 | 6/13/2025 | £4.00 -£0.07 | £3.93 | Ice Lolly Sales | £27.28 | ||
| Ice Lolly Sale 13/06/2025 | 6/13/2025 | £1.00 -£0.02 | £0.98 | Ice Lolly Sales | £28.26 | ||
| Ice Lolly Sale 13/06/2025 | 6/13/2025 | £2.00 -£0.04 | £1.96 | Ice Lolly Sales | £30.22 | ||
| Ice Lolly Sale 13/06/2025 | 6/13/2025 | £2.00 -£0.04 | £1.96 | Ice Lolly Sales | £32.18 | ||
| Ice Lolly Sale 13/06/2025 | 6/13/2025 | £1.00 -£0.02 | £0.98 | Ice Lolly Sales | £33.16 | ||
| Ice Lolly Sale 13/06/2025 | 6/13/2025 | £1.00 -£0.02 | £0.98 | Ice Lolly Sales | £34.14 | ||
| Ice Lolly Sale 13/06/2025 | 6/13/2025 | £3.00 -£0.05 | £2.95 | Ice Lolly Sales | £37.09 | ||
| Ice Lolly Sale 13/06/2025 | 6/13/2025 | £5.00 -£0.09 | £4.91 | Ice Lolly Sales | £42.00 | ||
| Ice Lolly Sale 13/06/2025 | 6/13/2025 | £4.00 -£0.07 | £3.93 | Ice Lolly Sales | £45.93 | ||
| Ice Lolly Sale 13/06/2025 | 6/13/2025 | £2.00 -£0.04 | £1.96 | Ice Lolly Sales | £47.89 | ||
| Ice Lolly Sale 13/06/2025 | 6/13/2025 | £2.00 -£0.04 | £1.96 | Ice Lolly Sales | £49.85 | ||
| Ice Lolly Sale 13/06/2025 | 6/13/2025 | £4.00 -£0.07 | £3.93 | Ice Lolly Sales | £53.78 | ||
| Ice Lolly Sale 13/06/2025 | 6/13/2025 | £2.00 -£0.04 | £1.96 | Ice Lolly Sales | £55.74 | ||
| Ice Lolly Sale 13/06/2025 | 6/13/2025 | £2.00 -£0.04 | £1.96 | Ice Lolly Sales | £57.70 | ||
| Ice Lolly Sale 13/06/2025 | 6/13/2025 | £2.00 -£0.04 | £1.96 | Ice Lolly Sales | £59.66 | ||
| Ice Lolly Sale 13/06/2025 | 6/13/2025 | £2.00 -£0.04 | £1.96 | Ice Lolly Sales | £61.62 | ||
| Ice Lolly Sale 13/06/2025 | 6/13/2025 | £2.00 -£0.04 | £1.96 | Ice Lolly Sales | £63.58 | ||
| Ice Lolly Sale 13/06/2025 | 6/13/2025 | £2.00 -£0.04 | £1.96 | Ice Lolly Sales | £65.54 | ||
| Ice Lolly Sale 13/06/2025 | 6/13/2025 | £3.00 -£0.05 | £2.95 | Ice Lolly Sales | £68.49 | ||
| Ice Lolly Sale 13/06/2025 | 6/13/2025 | £1.00 -£0.02 | £0.98 | Ice Lolly Sales | £69.47 | ||
| Ice Lolly Sale 13/06/2025 | 6/13/2025 | £1.00 -£0.02 | £0.98 | Ice Lolly Sales | £70.45 | ||
| Ice Lolly Sale 13/06/2025 | 6/13/2025 | £2.00 -£0.04 | £1.96 | Ice Lolly Sales | £72.41 | ||
| Ice Lolly Sale 13/06/2025 | 6/13/2025 | £5.00 -£0.09 | £4.91 | Ice Lolly Sales | £77.32 | ||
| Ice Lolly Sale 13/06/2025 | 6/13/2025 | £2.00 -£0.04 | £1.96 | Ice Lolly Sales | £79.28 | ||
| Ice Lolly Sale 13/06/2025 | 6/13/2025 | £2.00 -£0.04 | £1.96 | Ice Lolly Sales | £81.24 | ||
| Ice Lolly Sale 13/06/2025 | 6/13/2025 | £1.00 -£0.02 | £0.98 | Ice Lolly Sales | £82.22 | ||
| Ice Lolly Sale 13/06/2025 | 6/13/2025 | £2.00 -£0.04 | £1.96 | Ice Lolly Sales | £84.18 | ||
| Ice Lolly Sale 13/06/2025 | 6/13/2025 | £3.00 -£0.05 | £2.95 | Ice Lolly Sales | £87.13 | ||
| Ice Lolly Sale 13/06/2025 | 6/13/2025 | £2.00 -£0.04 | £1.96 | Ice Lolly Sales | £89.09 | ||
| Ice Lolly Sale 13/06/2025 | 6/13/2025 | £2.00 -£0.04 | £1.96 | Ice Lolly Sales | £91.05 | ||
| Ice Lolly Sale 13/06/2025 Ice Lolly Sale 13/06/2025 |
6/13/2025 6/13/2025 |
£2.00 -£0.04 £1.00 -£0.02 |
£1.96 £0.98 |
6/16/2025 | Ice Lolly Sales Ice Lolly Sales |
£93.01 £93.99 |
|
| Ice Lolly Sale 13/06/2025 | 6/13/2025 | £3.00 -£0.05 | £2.95 | Ice Lolly Sales | £96.94 | ||
| Ice Lolly Sale 13/06/2025 | 6/13/2025 | £6.00 -£0.11 | £5.89 | Ice Lolly Sales | £102.83 | ||
| Ice Lolly Sale 13/06/2025 | 6/13/2025 | £1.00 -£0.02 | £0.98 | Ice Lolly Sales | £103.81 | ||
| Ice Lolly Sale 13/06/2025 | 6/13/2025 | £3.00 -£0.05 | £2.95 | Ice Lolly Sales | £106.76 | ||
| Ice Lolly Sale 13/06/2025 | 6/13/2025 | £3.00 -£0.05 | £2.95 | Ice Lolly Sales | £109.71 | ||
| Ice Lolly Sale 13/06/2025 | 6/13/2025 | £3.00 -£0.05 | £2.95 | Ice Lolly Sales | £112.66 | ||
| Ice Lolly Sale 13/06/2025 | 6/13/2025 | £2.00 -£0.04 | £1.96 | Ice Lolly Sales | £114.62 | ||
| Ice Lolly Sale 13/06/2025 | 6/13/2025 | £1.00 -£0.02 | £0.98 | Ice Lolly Sales | £115.60 | ||
| Ice Lolly Sale 13/06/2025 | 6/13/2025 | £2.00 -£0.04 | £1.96 | Ice Lolly Sales | £117.56 | ||
| Ice Lolly Sale 13/06/2025 | 6/13/2025 | £2.00 -£0.04 | £1.96 | Ice Lolly Sales | £119.52 | ||
| Ice Lolly Sale 13/06/2025 | 6/13/2025 | £2.00 -£0.04 | £1.96 | Ice Lolly Sales | £121.48 | ||
| Ice Lolly Sale 13/06/2025 | 6/13/2025 | £1.00 -£0.02 | £0.98 | Ice Lolly Sales | £122.46 | ||
| Ice Lolly Sale 13/06/2025 | 6/13/2025 | £4.00 -£0.07 | £3.93 | Ice Lolly Sales | £126.39 | ||
| Ice Lolly Sale 13/06/2025 | 6/13/2025 | £4.00 -£0.07 | £3.93 | Ice Lolly Sales | £130.32 | ||
| Ice Lolly Sale 13/06/2025 | 6/13/2025 | £1.00 -£0.02 | £0.98 | Ice Lolly Sales | £131.30 | ||
| Ice Lolly Sale 13/06/2025 | 6/13/2025 | £3.00 -£0.05 | £2.95 | Ice Lolly Sales | £134.25 | ||
| Ice Lolly Sale 13/06/2025 | 6/13/2025 | £3.00 -£0.05 | £2.95 | Ice Lolly Sales | £137.20 | ||
| Ice Lolly Sale 13/06/2025 | 6/13/2025 | £2.00 -£0.04 | £1.96 | Ice Lolly Sales | £139.16 | ||
| Ice Lolly Sale 13/06/2025 | 6/13/2025 | £3.00 -£0.05 | £2.95 | Ice Lolly Sales | £142.11 | ||
| Ice Lolly Sale 13/06/2025 | 6/13/2025 | £1.00 -£0.02 | £0.98 | Ice Lolly Sales | £143.09 | ||
| Ice Lolly Sale 13/06/2025 | 6/13/2025 | £2.00 -£0.04 | £1.96 | Ice Lolly Sales | £145.05 | ||
| Ice Lolly Sale 13/06/2025 | 6/13/2025 | £1.00 -£0.02 | £0.98 | Ice Lolly Sales | £146.03 | ||
| Ice Lolly Sale 13/06/2025 | 6/13/2025 | £4.00 -£0.07 | £3.93 | Ice Lolly Sales | £149.96 | ||
| Ice Lolly Sale 13/06/2025 | 6/13/2025 | £2.00 -£0.04 | £1.96 | Ice Lolly Sales | £151.92 | ||
| Ice Lolly Sale 13/06/2025 | 6/13/2025 | £2.00 -£0.04 | £1.96 | Ice Lolly Sales | £153.88 | ||
| Ice Lolly Sale 13/06/2025 | 6/13/2025 | £1.00 -£0.02 | £0.98 | Ice Lolly Sales | £154.86 | ||
| Ice Lolly Sale 13/06/2025 | 6/13/2025 | £2.00 -£0.04 | £1.96 | Ice Lolly Sales | £156.82 | ||
| Ice Lolly Sale 13/06/2025 | 6/13/2025 | £2.00 -£0.04 | £1.96 | Ice Lolly Sales | £158.78 | ||
| Ice Lolly Sale 13/06/2025 | 6/13/2025 | £2.00 -£0.04 | £1.96 | Ice Lolly Sales | £160.74 | ||
| Ice Lolly Sale 13/06/2025 | 6/13/2025 | £2.00 -£0.04 | £1.96 | Ice Lolly Sales | £162.70 | ||
| Ice Lolly Sale 13/06/2025 | 6/13/2025 | £1.00 -£0.02 | £0.98 | Ice Lolly Sales | £163.68 | ||
| Ice Lolly Sale 13/06/2025 | 6/13/2025 | £2.00 -£0.04 | £1.96 | Ice Lolly Sales | £165.64 | ||
| Ice Lolly Sale 13/06/2025 | 6/13/2025 | £1.00 -£0.02 | £0.98 | Ice Lolly Sales | £166.62 | ||
| Ice Lolly Sale 13/06/2025 | 6/13/2025 | £2.00 -£0.04 | £1.96 | Ice Lolly Sales | £168.58 | ||
| Ice Lolly Sale 13/06/2025 | 6/13/2025 | £1.00 -£0.02 | £0.98 | Ice Lolly Sales | £169.56 | ||
| Ice Lolly Sale 13/06/2025 | 6/13/2025 | £2.00 -£0.04 | £1.96 | Ice Lolly Sales | £171.52 | ||
| Ice Lolly Sale 13/06/2025 | 6/13/2025 | £1.00 -£0.02 | £0.98 | Ice Lolly Sales | £172.50 | ||
| Transfer to Current Account | 6/16/2025 | -£172.50 | Current Account | £0.00 | |||
| Uniform Shop purchase | 6/16/2025 | £3.00 -£0.05 | £2.95 | 6/17/2025 | Website Shop | £2.95 | |
| Transfer to Current Account | 6/17/2025 | -£2.95 | Current Account | £0.00 | |||
| Uniform Shop purchase | 6/17/2025 | £4.00 -£0.31 | £3.69 | NNS In person (Square) | £3.69 | ||
| Uniform Shop purchase | 6/17/2025 | £2.00 -£0.04 | £1.96 | 6/18/2025 | NNS In person (Square) | £5.65 | |
| Uniform Shop purchase | 6/17/2025 | £4.00 -£0.07 | £3.93 | NNS In person (Square) | £9.58 | ||
| Transfer to Current Account | 6/18/2025 | -£9.58 | Current Account | £0.00 | |||
| Ice Lolly Sale 20/06/2025 | 6/20/2025 | £2.00 -£0.04 | £1.96 | Ice Lolly Sales | £1.96 | ||
| Ice Lolly Sale 20/06/2025 | 6/20/2025 | £1.00 -£0.02 | £0.98 | Ice Lolly Sales | £2.94 | ||
| Ice Lolly Sale 20/06/2025 | 6/20/2025 | £2.00 -£0.04 | £1.96 | Ice Lolly Sales | £4.90 | ||
| Ice Lolly Sale 20/06/2025 | 6/20/2025 | £3.00 -£0.05 | £2.95 | Ice Lolly Sales | £7.85 | ||
| Ice Lolly Sale 20/06/2025 | 6/20/2025 | £1.00 -£0.02 | £0.98 | Ice Lolly Sales | £8.83 | ||
| Ice Lolly Sale 20/06/2025 | 6/20/2025 | £1.00 -£0.02 | £0.98 | Ice Lolly Sales | £9.81 | ||
| Ice Lolly Sale 20/06/2025 | 6/20/2025 | £2.00 -£0.04 | £1.96 | Ice Lolly Sales | £11.77 | ||
| Ice Lolly Sale 20/06/2025 | 6/20/2025 | £3.00 -£0.05 | £2.95 | Ice Lolly Sales | £14.72 | ||
| Ice Lolly Sale 20/06/2025 | 6/20/2025 | £3.00 -£0.05 | £2.95 | Ice Lolly Sales | £17.67 | ||
| Ice Lolly Sale 20/06/2025 | 6/20/2025 | £2.00 -£0.04 | £1.96 | Ice Lolly Sales | £19.63 | ||
| Ice Lolly Sale 20/06/2025 | 6/20/2025 | £2.00 -£0.04 | £1.96 | Ice Lolly Sales | £21.59 | ||
| Ice Lolly Sale 20/06/2025 | 6/20/2025 | £1.00 -£0.02 | £0.98 | Ice Lolly Sales | £22.57 | ||
| Ice Lolly Sale 20/06/2025 | 6/20/2025 | £2.00 -£0.04 | £1.96 | Ice Lolly Sales | £24.53 | ||
| Ice Lolly Sale 20/06/2025 | 6/20/2025 | £2.00 -£0.04 | £1.96 | Ice Lolly Sales | £26.49 | ||
| Ice Lolly Sale 20/06/2025 | 6/20/2025 | £3.00 -£0.05 | £2.95 | Ice Lolly Sales | £29.44 |
| Ice Lolly Sale 20/06/2025 | 6/20/2025 | £1.00 -£0.02 | £0.98 | Ice Lolly Sales | £30.42 | ||
|---|---|---|---|---|---|---|---|
| Ice Lolly Sale 20/06/2025 | 6/20/2025 | £4.00 -£0.07 | £3.93 | Ice Lolly Sales | £34.35 | ||
| Ice Lolly Sale 20/06/2025 | 6/20/2025 | £2.00 -£0.04 | £1.96 | Ice Lolly Sales | £36.31 | ||
| Ice Lolly Sale 20/06/2025 | 6/20/2025 | £2.00 -£0.04 | £1.96 | Ice Lolly Sales | £38.27 | ||
| Ice Lolly Sale 20/06/2025 | 6/20/2025 | £2.00 -£0.04 | £1.96 | Ice Lolly Sales | £40.23 | ||
| Ice Lolly Sale 20/06/2025 | 6/20/2025 | £2.00 -£0.04 | £1.96 | Ice Lolly Sales | £42.19 | ||
| Ice Lolly Sale 20/06/2025 | 6/20/2025 | £3.00 -£0.05 | £2.95 | Ice Lolly Sales | £45.14 | ||
| Ice Lolly Sale 20/06/2025 | 6/20/2025 | £4.00 -£0.07 | £3.93 | Ice Lolly Sales | £49.07 | ||
| Ice Lolly Sale 20/06/2025 | 6/20/2025 | £1.00 -£0.02 | £0.98 | Ice Lolly Sales | £50.05 | ||
| Ice Lolly Sale 20/06/2025 | 6/20/2025 | £2.00 -£0.04 | £1.96 | Ice Lolly Sales | £52.01 | ||
| Ice Lolly Sale 20/06/2025 | 6/20/2025 | £1.00 -£0.02 | £0.98 | Ice Lolly Sales | £52.99 | ||
| Ice Lolly Sale 20/06/2025 | 6/20/2025 | £2.00 -£0.04 | £1.96 | Ice Lolly Sales | £54.95 | ||
| Ice Lolly Sale 20/06/2025 | 6/20/2025 | £1.00 -£0.02 | £0.98 | Ice Lolly Sales | £55.93 | ||
| Ice Lolly Sale 20/06/2025 | 6/20/2025 | £3.00 -£0.05 | £2.95 | Ice Lolly Sales | £58.88 | ||
| Ice Lolly Sale 20/06/2025 | 6/20/2025 | £4.00 -£0.07 | £3.93 | Ice Lolly Sales | £62.81 | ||
| Ice Lolly Sale 20/06/2025 | 6/20/2025 | £3.00 -£0.05 | £2.95 | Ice Lolly Sales | £65.76 | ||
| Ice Lolly Sale 20/06/2025 | 6/20/2025 | £3.00 -£0.05 | £2.95 | Ice Lolly Sales | £68.71 | ||
| Ice Lolly Sale 20/06/2025 | 6/20/2025 | £2.00 -£0.04 | £1.96 | Ice Lolly Sales | £70.67 | ||
| Ice Lolly Sale 20/06/2025 | 6/20/2025 | £1.00 -£0.02 | £0.98 | 6/23/2025 | Ice Lolly Sales | £71.65 | |
| Ice Lolly Sale 20/06/2025 | 6/20/2025 | £1.00 -£0.02 | £0.98 | Ice Lolly Sales | £72.63 | ||
| Ice Lolly Sale 20/06/2025 | 6/20/2025 | £2.00 -£0.04 | £1.96 | Ice Lolly Sales | £74.59 | ||
| Ice Lolly Sale 20/06/2025 | 6/20/2025 | £2.00 -£0.04 | £1.96 | Ice Lolly Sales | £76.55 | ||
| Ice Lolly Sale 20/06/2025 | 6/20/2025 | £1.00 -£0.02 | £0.98 | Ice Lolly Sales | £77.53 | ||
| Ice Lolly Sale 20/06/2025 | 6/20/2025 | £2.00 -£0.04 | £1.96 | Ice Lolly Sales | £79.49 | ||
| Ice Lolly Sale 20/06/2025 | 6/20/2025 | £1.00 -£0.02 | £0.98 | Ice Lolly Sales | £80.47 | ||
| Ice Lolly Sale 20/06/2025 | 6/20/2025 | £2.00 -£0.04 | £1.96 | Ice Lolly Sales | £82.43 | ||
| Ice Lolly Sale 20/06/2025 | 6/20/2025 | £2.00 -£0.04 | £1.96 | Ice Lolly Sales | £84.39 | ||
| Ice Lolly Sale 20/06/2025 | 6/20/2025 | £1.00 -£0.02 | £0.98 | Ice Lolly Sales | £85.37 | ||
| Ice Lolly Sale 20/06/2025 | 6/20/2025 | £2.00 -£0.04 | £1.96 | Ice Lolly Sales | £87.33 | ||
| Ice Lolly Sale 20/06/2025 | 6/20/2025 | £2.00 -£0.04 | £1.96 | Ice Lolly Sales | £89.29 | ||
| Ice Lolly Sale 20/06/2025 | 6/20/2025 | £2.00 -£0.04 | £1.96 | Ice Lolly Sales | £91.25 | ||
| Ice Lolly Sale 20/06/2025 | 6/20/2025 | £2.00 -£0.04 | £1.96 | Ice Lolly Sales | £93.21 | ||
| Ice Lolly Sale 20/06/2025 | 6/20/2025 | £1.00 -£0.02 | £0.98 | Ice Lolly Sales | £94.19 | ||
| Ice Lolly Sale 20/06/2025 | 6/20/2025 | £3.00 -£0.05 | £2.95 | Ice Lolly Sales | £97.14 | ||
| Ice Lolly Sale 20/06/2025 | 6/20/2025 | £2.00 -£0.04 | £1.96 | Ice Lolly Sales | £99.10 | ||
| Ice Lolly Sale 20/06/2025 | 6/20/2025 | £1.00 -£0.02 | £0.98 | Ice Lolly Sales | £100.08 | ||
| Ice Lolly Sale 20/06/2025 | 6/20/2025 | £2.00 -£0.04 | £1.96 | Ice Lolly Sales | £102.04 | ||
| Ice Lolly Sale 20/06/2025 | 6/20/2025 | £2.00 -£0.04 | £1.96 | Ice Lolly Sales | £104.00 | ||
| Ice Lolly Sale 20/06/2025 | 6/20/2025 | £2.00 -£0.04 | £1.96 | Ice Lolly Sales | £105.96 | ||
| Ice Lolly Sale 20/06/2025 | 6/20/2025 | £2.00 -£0.04 | £1.96 | Ice Lolly Sales | £107.92 | ||
| Ice Lolly Sale 20/06/2025 | 6/20/2025 | £1.00 -£0.02 | £0.98 | Ice Lolly Sales | £108.90 | ||
| Ice Lolly Sale 20/06/2025 | 6/20/2025 | £2.00 -£0.04 | £1.96 | Ice Lolly Sales | £110.86 | ||
| Ice Lolly Sale 20/06/2025 | 6/20/2025 | £3.00 -£0.05 | £2.95 | Ice Lolly Sales | £113.81 | ||
| Ice Lolly Sale 20/06/2025 | 6/20/2025 | £1.00 -£0.02 | £0.98 | Ice Lolly Sales | £114.79 | ||
| Ice Lolly Sale 20/06/2025 | 6/20/2025 | £1.00 -£0.02 | £0.98 | Ice Lolly Sales | £115.77 | ||
| Ice Lolly Sale 20/06/2025 | 6/20/2025 | £1.00 -£0.02 | £0.98 | Ice Lolly Sales | £116.75 | ||
| Ice Lolly Sale 20/06/2025 | 6/20/2025 | £1.00 -£0.02 | £0.98 | Ice Lolly Sales | £117.73 | ||
| Ice Lolly Sale 20/06/2025 | 6/20/2025 | £3.00 -£0.05 | £2.95 | Ice Lolly Sales | £120.68 | ||
| Ice Lolly Sale 20/06/2025 | 6/20/2025 | £1.00 -£0.02 | £0.98 | Ice Lolly Sales | £121.66 | ||
| Ice Lolly Sale 20/06/2025 | 6/20/2025 | £1.00 -£0.02 | £0.98 | Ice Lolly Sales | £122.64 | ||
| Ice Lolly Sale 20/06/2025 | 6/20/2025 | £1.00 -£0.02 | £0.98 | Ice Lolly Sales | £123.62 | ||
| Ice Lolly Sale 20/06/2025 | 6/20/2025 | £2.00 -£0.04 | £1.96 | Ice Lolly Sales | £125.58 | ||
| Transfer to Current Account | 6/23/2025 | -£125.58 | Current Account | £0.00 | |||
| Uniform Shop purchase | 6/23/2025 | £4.00 -£0.31 | £3.69 | Website Shop | £3.69 | ||
| Uniform Shop purchase | 6/23/2025 | £10.00 -£0.39 | £9.61 | Website Shop | £13.30 | ||
| Summer Fair - Tokens | 6/23/2025 | £5.00 -£0.09 | £4.91 | Summer Fair | £18.21 | ||
| Summer Fair - 2 x Entry, Tokens | 6/23/2025 | £17.00 -£0.30 | £16.70 | Summer Fair | £34.91 | ||
| Summer Fair - 2 x Entry, Tokens | 6/23/2025 | £32.00 -£0.56 | £31.44 | Summer Fair | £66.35 | ||
| Summer Fair - 2 x Entry, Tokens Summer Fair - 3 x Entry, Tokens |
6/23/2025 6/23/2025 |
£22.00 -£0.39 £23.00 -£0.40 |
£21.61 £22.60 |
6/23/2025 | Summer Fair Summer Fair |
£87.96 £110.56 |
|
| Summer Fair - 2 x Entry, Tokens | 6/23/2025 | £22.00 -£0.39 | £21.61 | Summer Fair | £132.17 | ||
| Summer Fair - Tokens | 6/23/2025 | £20.00 -£0.35 | £19.65 | Summer Fair | £151.82 | ||
| Summer Fair - 2 x Entry, Tokens | 6/23/2025 | £22.00 -£0.39 | £21.61 | Summer Fair | £173.43 | ||
| Summer Fair - 2 x Entry, Tokens | 6/23/2025 | £22.00 -£0.39 | £21.61 | Summer Fair | £195.04 | ||
| Summer Fair - 2 x Entry, Tokens | 6/23/2025 | £22.00 -£0.39 | £21.61 | Summer Fair | £216.65 | ||
| Transfer to Current Account | 6/24/2025 | -216.65 | Current Account | £0.00 | |||
| Uniform Shop purchase | 6/24/2025 | £4.00 -£0.07 | £3.93 | NNS In person (Square) | £3.93 | ||
| Uniform Shop purchase | 6/24/2025 | £20.00 -£0.53 | £19.47 | NNS In person (Square) | £23.40 | ||
| Summer Fair - Tokens | 6/24/2025 | £5.00 -£0.09 | £4.91 | Summer Fair | £28.31 | ||
| Summer Fair - Tokens | 6/24/2025 | £20.00 -£0.35 | £19.65 | Summer Fair | £47.96 | ||
| Summer Fair - 2 x Entry, Tokens Summer Fair - 2 x Entry, Tokens |
6/24/2025 6/24/2025 |
£22.00 -£0.39 £12.00 -£0.21 |
£21.61 £11.79 |
6/25/2025 | Summer Fair Summer Fair |
£69.57 £81.36 |
|
| Summer Fair - 2 x Entry, Tokens | 6/24/2025 | £22.00 -£0.39 | £21.61 | Summer Fair | £102.97 | ||
| Summer Fair - 1 x Entry, Tokens | 6/24/2025 | £21.00 -£0.37 | £20.63 | Summer Fair | £123.60 | ||
| Summer Fair - 1 x Entry, Tokens | 6/24/2025 | £6.00 -£0.11 | £5.89 | Summer Fair | £129.49 | ||
| Summer Fair - 1 x Entry, Tokens | 6/24/2025 | £21.00 -£0.37 | £20.63 | Summer Fair | £150.12 | ||
| Transfer to Current Account | 6/25/2025 | -£150.12 | Current Account | £0.00 | |||
| Summer Fair - 2 x Entry, Tokens | 6/25/2025 | £22.00 -£0.39 | £21.61 | Summer Fair | £21.61 | ||
| Summer Fair - 1 x Entry, Tokens | 6/25/2025 | £21.00 -£0.37 | £20.63 | Summer Fair | £42.24 | ||
| Summer Fair - 2 x Entry, Tokens | 6/25/2025 | £17.00 -£0.30 | £16.70 | Summer Fair | £58.94 | ||
| Summer Fair - 1 x Entry, Tokens | 6/25/2025 | £21.00 -£0.37 | £20.63 | Summer Fair | £79.57 | ||
| Summer Fair - 2 x Entry, Tokens | 6/25/2025 | £22.00 -£0.39 | £21.61 | Summer Fair | £101.18 | ||
| Summer Fair - 2 x Entry, Tokens | 6/25/2025 | £22.00 -£0.39 | £21.61 | Summer Fair | £122.79 | ||
| Summer Fair - 1 x Entry, Tokens | 6/25/2025 | £21.00 -£0.37 | £20.63 | 6/26/2025 | Summer Fair | £143.42 | |
| Summer Fair - 4 x Entry, Tokens | 6/25/2025 | £24.00 -£0.42 | £23.58 | Summer Fair | £167.00 | ||
| Summer Fair - 2 x Entry, Tokens | 6/25/2025 | £22.00 -£0.39 | £21.61 | Summer Fair | £188.61 | ||
| Summer Fair - 1 x Entry, Tokens | 6/25/2025 | £17.00 -£0.30 | £16.70 | Summer Fair | £205.31 | ||
| Summer Fair - 2 x Entry, Tokens | 6/25/2025 | £14.00 -£0.25 | £13.75 | Summer Fair | £219.06 | ||
| Summer Fair - 2 x Entry, Tokens | 6/25/2025 | £22.00 -£0.39 | £21.61 | Summer Fair | £240.67 | ||
| Summer Fair - 2 x Entry, Tokens | 6/25/2025 | £17.00 -£0.30 | £16.70 | Summer Fair | £257.37 | ||
| Transfer to Current Account | 6/26/2025 | -£257.37 | Current Account | £0.00 | |||
| Uniform Shop purchase | 6/26/2025 | £4.00 -£0.31 | £3.69 | Website Shop | £3.69 | ||
| Summer Fair - 2 x Entry, Tokens | 6/26/2025 | £17.00 -£0.30 | £16.70 | Summer Fair | £20.39 | ||
| Summer Fair - 2 x Entry, Tokens | 6/26/2025 | £22.00 -£0.39 | £21.61 | Summer Fair | £42.00 | ||
| Summer Fair - Tokens | 6/26/2025 | £12.00 -£0.21 | £11.79 | Summer Fair | £53.79 | ||
| Summer Fair - 2 x Entry, Tokens | 6/26/2025 | £17.00 -£0.30 | £16.70 | Summer Fair | £70.49 | ||
| Summer Fair - 1 x Entry, Tokens Summer Fair - 1 x Entry, Tokens |
6/26/2025 6/26/2025 |
£21.00 -£0.37 £21.00 -£0.37 |
£20.63 £20.63 |
6/27/2025 | Summer Fair Summer Fair |
£91.12 £111.75 |
|
| Summer Fair - 1 x Entry, Tokens | 6/26/2025 | £13.00 -£0.23 | £12.77 | Summer Fair | £124.52 | ||
| Summer Fair - 1 x Entry, Tokens | 6/26/2025 | £21.00 -£0.37 | £20.63 | Summer Fair | £145.15 | ||
| Summer Fair - 4 x Entry, Tokens | 6/26/2025 | £24.00 -£0.42 | £23.58 | Summer Fair | £168.73 | ||
| Summer Fair - 1 x Entry, Tokens | 6/26/2025 | £13.00 -£0.23 | £12.77 | Summer Fair | £181.50 | ||
| Summer Fair - 1 x Entry | 6/26/2025 | £1.00 -£0.02 | £0.98 | Summer Fair | £182.48 | ||
| Transfer to Current Account | 6/27/2025 | -£182.48 | Current Account | £0.00 | |||
| Summer Fair - 2 x Entry, Tokens | 6/27/2025 | £17.00 -£0.30 | £16.70 | Summer Fair | £16.70 | ||
| Summer Fair - 1 x Entry, Tokens | 6/27/2025 | £22.00 -£0.39 | £21.61 | Summer Fair | £38.31 | ||
| Summer Fair - Tokens | 6/27/2025 | £10.00 -£0.18 | £9.82 | Summer Fair | £48.13 | ||
| Summer Fair - 1 x Entry, Tokens | 6/27/2025 | £31.00 -£0.54 | £30.46 | Summer Fair | £78.59 | ||
| Summer Fair - 2 x Entry, Tokens | 6/27/2025 | £22.00 -£0.39 | £21.61 | Summer Fair | £100.20 | ||
| Summer Fair - 2 x Entry, Tokens | 6/27/2025 | £22.00 -£0.39 | £21.61 | Summer Fair | £121.81 | ||
| Summer Fair - Tokens | 6/27/2025 | £20.00 -£0.35 | £19.65 | Summer Fair | £141.46 |
| Summer Fair - | 1 x Entry, Tokens | 6/27/2025 | £16.00 -£0.28 | £15.72 | Summer Fair | £157.18 | |
|---|---|---|---|---|---|---|---|
| Summer Fair - | 2 x Entry, Tokens | 6/27/2025 | £12.00 -£0.21 | £11.79 | Summer Fair | £168.97 | |
| Summer Fair - | 1 x Entry, Tokens | 6/27/2025 | £21.00 -£0.37 | £20.63 | Summer Fair | £189.60 | |
| Summer Fair - | 2 x Entry, Tokens | 6/27/2025 | £12.00 -£0.21 | £11.79 | Summer Fair | £201.39 | |
| Summer Fair - | 1 x Entry, Tokens | 6/27/2025 | £11.00 -£0.19 | £10.81 | 6/30/2025 | Summer Fair | £212.20 |
| Summer Fair - | 2 x Entry, Tokens | 6/27/2025 | £17.00 -£0.30 | £16.70 | Summer Fair | £228.90 | |
| Summer Fair - | 1 x Entry, Tokens | 6/27/2025 | £21.00 -£0.37 | £20.63 | Summer Fair | £249.53 | |
| Summer Fair - | 2 x Entry, Tokens | 6/27/2025 | £22.00 -£0.39 | £21.61 | Summer Fair | £271.14 | |
| Summer Fair - | 5 x Entry, Tokens | 6/27/2025 | £15.00 -£0.26 | £14.74 | Summer Fair | £285.88 | |
| Summer Fair - | 2 x Entry, Tokens | 6/27/2025 | £22.00 -£0.39 | £21.61 | Summer Fair | £307.49 | |
| Summer Fair - | 2 x Entry, Tokens | 6/27/2025 | £22.00 -£0.39 | £21.61 | Summer Fair | £329.10 | |
| Summer Fair - | 1 x Entry, Tokens | 6/27/2025 | £7.00 -£0.12 | £6.88 | Summer Fair | £335.98 | |
| Summer Fair - | 1 x Entry, Tokens | 6/27/2025 | £11.00 -£0.19 | £10.81 | Summer Fair | £346.79 | |
| Summer Fair - | 2 x Entry, Tokens | 6/27/2025 | £22.00 -£0.39 | £21.61 | Summer Fair | £368.40 | |
| Summer Fair - | 2 x Entry, Tokens | 6/27/2025 | £22.00 -£0.39 | £21.61 | Summer Fair | £390.01 | |
| Summer Fair - | 2 x Entry, Tokens | 6/27/2025 | £12.00 -£0.21 | £11.79 | Summer Fair | £401.80 | |
| Summer Fair - | Tokens | 6/28/2025 | £10.00 -£0.18 | £9.82 | Summer Fair | £411.62 | |
| Summer Fair - | Tokens | 6/28/2025 | £30.00 -£0.53 | £29.47 | Summer Fair | £441.09 | |
| Summer Fair - | Tokens | 6/28/2025 | £15.00 -£0.26 | £14.74 | Summer Fair | £455.83 | |
| Summer Fair - | Tokens | 6/28/2025 | £20.00 -£0.35 | £19.65 | Summer Fair | £475.48 | |
| Summer Fair - | Tokens | 6/28/2025 | £10.00 -£0.18 | £9.82 | Summer Fair | £485.30 | |
| Summer Fair - | Tokens | 6/28/2025 | £10.00 -£0.18 | £9.82 | Summer Fair | £495.12 | |
| Summer Fair - | Tokens | 6/28/2025 | £10.00 -£0.18 | £9.82 | Summer Fair | £504.94 | |
| Summer Fair - | Tokens | 6/28/2025 | £20.00 -£0.35 | £19.65 | Summer Fair | £524.59 | |
| Summer Fair - | Tokens | 6/28/2025 | £20.00 -£0.35 | £19.65 | Summer Fair | £544.24 | |
| Summer Fair - | 1 x Entry | 6/28/2025 | £1.00 -£0.02 | £0.98 | Summer Fair | £545.22 | |
| Summer Fair - | 1 x Entry | 6/28/2025 | £1.00 -£0.02 | £0.98 | Summer Fair | £546.20 | |
| Summer Fair - | Tokens | 6/28/2025 | £20.00 -£0.35 | £19.65 | Summer Fair | £565.85 | |
| Summer Fair - | 1 x Entry | 6/28/2025 | £1.00 -£0.02 | £0.98 | Summer Fair | £566.83 | |
| Summer Fair - | 1 x Entry | 6/28/2025 | £1.00 -£0.02 | £0.98 | Summer Fair | £567.81 | |
| Summer Fair - | Drinks, Snacks | 6/28/2025 | £2.00 -£0.04 | £1.96 | Summer Fair | £569.77 | |
| Summer Fair - | Tokens | 6/28/2025 | £10.00 -£0.18 | £9.82 | Summer Fair | £579.59 | |
| Summer Fair - | 1 x Entry | 6/28/2025 | £1.00 -£0.02 | £0.98 | Summer Fair | £580.57 | |
| Summer Fair - | 2 x Entry | 6/28/2025 | £2.00 -£0.04 | £1.96 | Summer Fair | £582.53 | |
| Summer Fair - | 2 x Entry | 6/28/2025 | £2.00 -£0.04 | £1.96 | Summer Fair | £584.49 | |
| Summer Fair - | Tokens | 6/28/2025 | £20.00 -£0.35 | £19.65 | Summer Fair | £604.14 | |
| Summer Fair - | Drinks, Snacks | 6/28/2025 | £8.00 -£0.14 | £7.86 | Summer Fair | £612.00 | |
| Summer Fair - | 1 x Entry | 6/28/2025 | £1.00 -£0.02 | £0.98 | Summer Fair | £612.98 | |
| Summer Fair - | Tokens | 6/28/2025 | £20.00 -£0.35 | £19.65 | Summer Fair | £632.63 | |
| Summer Fair - | 2 x Entry | 6/28/2025 | £2.00 -£0.04 | £1.96 | Summer Fair | £634.59 | |
| Summer Fair - | Tokens | 6/28/2025 | £10.00 -£0.18 | £9.82 | Summer Fair | £644.41 | |
| Summer Fair - | Tokens | 6/28/2025 | £5.00 -£0.09 | £4.91 | Summer Fair | £649.32 | |
| Summer Fair - | Tokens | 6/28/2025 | £20.00 -£0.35 | £19.65 | Summer Fair | £668.97 | |
| Summer Fair - | 2 x Entry | 6/28/2025 | £2.00 -£0.04 | £1.96 | Summer Fair | £670.93 | |
| Summer Fair - | 1 x Entry | 6/28/2025 | £1.00 -£0.02 | £0.98 | Summer Fair | £671.91 | |
| Summer Fair - | 1 x Entry | 6/28/2025 | £1.00 -£0.02 | £0.98 | Summer Fair | £672.89 | |
| Summer Fair - | Tokens | 6/28/2025 | £8.00 -£0.14 | £7.86 | Summer Fair | £680.75 | |
| Summer Fair - | Tombola | 6/28/2025 | £5.00 -£0.09 | £4.91 | Summer Fair | £685.66 | |
| Summer Fair - | 1 x Entry | 6/28/2025 | £1.00 -£0.02 | £0.98 | Summer Fair | £686.64 | |
| Summer Fair - | Drinks, Snacks | 6/28/2025 | £5.00 -£0.09 | £4.91 | Summer Fair | £691.55 | |
| Summer Fair - | Drinks, Snacks | 6/28/2025 | £2.00 -£0.04 | £1.96 | Summer Fair | £693.51 | |
| Summer Fair - | Drinks, Snacks | 6/28/2025 | £1.00 -£0.02 | £0.98 | Summer Fair | £694.49 | |
| Summer Fair - | Drinks, Snacks | 6/28/2025 | £14.00 -£0.25 | £13.75 | Summer Fair | £708.24 | |
| Summer Fair - | Tokens | 6/28/2025 | £15.00 -£0.26 | £14.74 | Summer Fair | £722.98 | |
| Summer Fair - | Tokens | 6/28/2025 | £10.00 -£0.18 | £9.82 | Summer Fair | £732.80 | |
| Summer Fair - | 1 x Entry | 6/28/2025 | £1.00 -£0.02 | £0.98 | Summer Fair | £733.78 | |
| Summer Fair - | Tokens | 6/28/2025 | £15.00 -£0.26 | £14.74 | Summer Fair | £748.52 | |
| Summer Fair - | Drinks, Snacks | 6/28/2025 | £8.00 -£0.14 | £7.86 | Summer Fair | £756.38 | |
| Summer Fair - | 1 x Entry | 6/28/2025 | £1.00 -£0.02 | £0.98 | Summer Fair | £757.36 | |
| Summer Fair - | Tokens | 6/28/2025 | £20.00 -£0.35 | £19.65 | Summer Fair | £777.01 | |
| Summer Fair - | Tokens | 6/28/2025 | £20.00 -£0.35 | £19.65 | Summer Fair | £796.66 | |
| Summer Fair - | Drinks, Snacks | 6/28/2025 | £8.00 -£0.14 | £7.86 | Summer Fair | £804.52 | |
| Summer Fair - | Tokens | 6/28/2025 | £20.00 -£0.35 | £19.65 | Summer Fair | £824.17 | |
| Summer Fair - | Drinks, Snacks | 6/28/2025 | £8.00 -£0.14 | £7.86 | Summer Fair | £832.03 | |
| Summer Fair - | Tokens | 6/28/2025 | £10.00 -£0.18 | £9.82 | Summer Fair | £841.85 | |
| Summer Fair - | Drinks, Snacks | 6/28/2025 | £4.00 -£0.07 | £3.93 | Summer Fair | £845.78 | |
| Summer Fair - | Tokens | 6/28/2025 | £20.00 -£0.35 | £19.65 | Summer Fair | £865.43 | |
| Summer Fair - | 1 x Entry | 6/28/2025 | £1.00 -£0.02 | £0.98 | Summer Fair | £866.41 | |
| Summer Fair - | Tokens | 6/28/2025 | £40.00 -£0.70 | £39.30 | Summer Fair | £905.71 | |
| Summer Fair - | 2 x Entry | 6/28/2025 | £2.00 -£0.04 | £1.96 | Summer Fair | £907.67 | |
| Summer Fair - | Tokens | 6/28/2025 | £20.00 -£0.35 | £19.65 | Summer Fair | £927.32 | |
| Summer Fair - | Drinks, Snacks | 6/28/2025 | £3.00 -£0.05 | £2.95 | Summer Fair | £930.27 | |
| Summer Fair - | Tokens | 6/28/2025 | £20.00 -£0.35 | £19.65 | Summer Fair | £949.92 | |
| Summer Fair - | Drinks, Snacks | 6/28/2025 | £9.00 -£0.16 | £8.84 | Summer Fair | £958.76 | |
| Summer Fair - | 1 x Entry | 6/28/2025 | £1.00 -£0.02 | £0.98 | Summer Fair | £959.74 | |
| Summer Fair - | 1 x Entry | 6/28/2025 | £1.00 -£0.02 | £0.98 | Summer Fair | £960.72 | |
| Summer Fair - | Tokens | 6/28/2025 | £10.00 -£0.18 | £9.82 | Summer Fair | £970.54 | |
| Summer Fair - | Tokens | 6/28/2025 | £10.00 -£0.18 | £9.82 | Summer Fair | £980.36 | |
| Summer Fair - | Drinks, Snacks | 6/28/2025 | £1.00 -£0.02 | £0.98 | Summer Fair | £981.34 | |
| Summer Fair - | Drinks, Snacks | 6/28/2025 | £1.00 -£0.02 | £0.98 | Summer Fair | £982.32 | |
| Summer Fair - | 2 x Entry | 6/28/2025 | £2.00 -£0.04 | £1.96 | Summer Fair | £984.28 | |
| Summer Fair - | Tokens | 6/28/2025 | £20.00 -£0.35 | £19.65 | Summer Fair | £1,003.93 | |
| Summer Fair - | Tokens | 6/28/2025 | £15.00 -£0.26 | £14.74 | Summer Fair | £1,018.67 | |
| Summer Fair - | Drinks, Snacks | 6/28/2025 | £1.00 -£0.02 | £0.98 | Summer Fair | £1,019.65 | |
| Summer Fair - | 1 x Entry | 6/28/2025 | £1.00 -£0.02 | £0.98 | Summer Fair | £1,020.63 | |
| Summer Fair - | Tokens | 6/28/2025 | £15.00 -£0.26 | £14.74 | Summer Fair | £1,035.37 | |
| Summer Fair - | 1 x Entry | 6/28/2025 | £1.00 -£0.02 | £0.98 | Summer Fair | £1,036.35 | |
| Summer Fair - | Tombola | 6/28/2025 | £5.00 -£0.09 | £4.91 | Summer Fair | £1,041.26 | |
| Summer Fair - | Tokens | 6/28/2025 | £20.00 -£0.35 | £19.65 | Summer Fair | £1,060.91 | |
| Summer Fair - | 1 x Entry | 6/28/2025 | £1.00 -£0.02 | £0.98 | Summer Fair | £1,061.89 | |
| Summer Fair - | Drinks, Snacks | 6/28/2025 | £8.00 -£0.14 | £7.86 | Summer Fair | £1,069.75 | |
| Summer Fair - | Tokens | 6/28/2025 | £20.00 -£0.35 | £19.65 | Summer Fair | £1,089.40 | |
| Summer Fair - | 1 x Entry | 6/28/2025 | £1.00 -£0.02 | £0.98 | Summer Fair | £1,090.38 | |
| Summer Fair - | Drinks, Snacks | 6/28/2025 | £4.00 -£0.07 | £3.93 | Summer Fair | £1,094.31 | |
| Summer Fair - | Tokens | 6/28/2025 | £15.00 -£0.26 | £14.74 | Summer Fair | £1,109.05 | |
| Summer Fair - | 2 x Entry | 6/28/2025 | £2.00 -£0.04 | £1.96 | Summer Fair | £1,111.01 | |
| Summer Fair - | Tombola | 6/28/2025 | £5.00 -£0.09 | £4.91 | Summer Fair | £1,115.92 | |
| Summer Fair - | Drinks, Snacks | 6/28/2025 | £8.00 -£0.14 | £7.86 | Summer Fair | £1,123.78 | |
| Summer Fair - | Drinks, Snacks | 6/28/2025 | £1.00 -£0.02 | £0.98 | Summer Fair | £1,124.76 | |
| Summer Fair - | Tokens | 6/28/2025 | £15.00 -£0.26 | £14.74 | Summer Fair | £1,139.50 | |
| Summer Fair - | Drinks, Snacks | 6/28/2025 | £5.00 -£0.09 | £4.91 | Summer Fair | £1,144.41 | |
| Summer Fair - | Drinks, Snacks | 6/28/2025 | £2.00 -£0.04 | £1.96 | Summer Fair | £1,146.37 | |
| Summer Fair - | Drinks, Snacks | 6/28/2025 | £3.00 -£0.05 | £2.95 | Summer Fair | £1,149.32 | |
| Summer Fair - | Drinks, Snacks | 6/28/2025 | £2.00 -£0.04 | £1.96 | Summer Fair | £1,151.28 | |
| Summer Fair - | 2 x Entry | 6/28/2025 | £2.00 -£0.04 | £1.96 | Summer Fair | £1,153.24 | |
| Summer Fair - | Drinks, Snacks | 6/28/2025 | £1.00 -£0.02 | £0.98 | Summer Fair | £1,154.22 | |
| Summer Fair - | 1 x Entry | 6/28/2025 | £1.00 -£0.02 | £0.98 | Summer Fair | £1,155.20 | |
| Summer Fair - | Drinks, Snacks | 6/28/2025 | £8.00 -£0.14 | £7.86 | Summer Fair | £1,163.06 | |
| Summer Fair - | Tombola | 6/28/2025 | £5.00 -£0.09 | £4.91 | Summer Fair | £1,167.97 | |
| Summer Fair - | Tokens | 6/28/2025 | £5.00 -£0.09 | £4.91 | Summer Fair | £1,172.88 | |
| Summer Fair - | 1 x Entry | 6/28/2025 | £1.00 -£0.02 | £0.98 | Summer Fair | £1,173.86 |
| Summer Fair - | Tokens | 6/28/2025 | £10.00 -£0.18 | £9.82 | Summer Fair | £1,183.68 |
|---|---|---|---|---|---|---|
| Summer Fair - | Tokens | 6/28/2025 | £10.00 -£0.18 | £9.82 | Summer Fair | £1,193.50 |
| Summer Fair - | Tombola | 6/28/2025 | £5.00 -£0.09 | £4.91 | Summer Fair | £1,198.41 |
| Summer Fair - | 1 x Entry | 6/28/2025 | £1.00 -£0.02 | £0.98 | Summer Fair | £1,199.39 |
| Summer Fair - | Tokens | 6/28/2025 | £20.00 -£0.35 | £19.65 | Summer Fair | £1,219.04 |
| Summer Fair - | Drinks, Snacks | 6/28/2025 | £5.00 -£0.09 | £4.91 | Summer Fair | £1,223.95 |
| Summer Fair - | Drinks, Snacks | 6/28/2025 | £4.00 -£0.07 | £3.93 | Summer Fair | £1,227.88 |
| Summer Fair - | 2 x Entry | 6/28/2025 | £2.00 -£0.04 | £1.96 | Summer Fair | £1,229.84 |
| Summer Fair - | Drinks, Snacks | 6/28/2025 | £2.00 -£0.04 | £1.96 | Summer Fair | £1,231.80 |
| Summer Fair - | Tokens | 6/28/2025 | £10.00 -£0.18 | £9.82 | Summer Fair | £1,241.62 |
| Summer Fair - | Tokens | 6/28/2025 | £20.00 -£0.35 | £19.65 | Summer Fair | £1,261.27 |
| Summer Fair - | Tombola | 6/28/2025 | £5.00 -£0.09 | £4.91 | Summer Fair | £1,266.18 |
| Summer Fair - | Tokens | 6/28/2025 | £20.00 -£0.35 | £19.65 | Summer Fair | £1,285.83 |
| Summer Fair - | 1 x Entry | 6/28/2025 | £1.00 -£0.02 | £0.98 | Summer Fair | £1,286.81 |
| Summer Fair - | Tokens | 6/28/2025 | £10.00 -£0.18 | £9.82 | Summer Fair | £1,296.63 |
| Summer Fair - | Tokens | 6/28/2025 | £20.00 -£0.35 | £19.65 | Summer Fair | £1,316.28 |
| Summer Fair - | Tokens | 6/28/2025 | £20.00 -£0.35 | £19.65 | Summer Fair | £1,335.93 |
| Summer Fair - | 2 x Entry | 6/28/2025 | £2.00 -£0.04 | £1.96 | Summer Fair | £1,337.89 |
| Summer Fair - | Drinks, Snacks | 6/28/2025 | £11.00 -£0.19 | £10.81 | Summer Fair | £1,348.70 |
| Summer Fair - | 1 x Entry | 6/28/2025 | £1.00 -£0.02 | £0.98 | Summer Fair | £1,349.68 |
| Summer Fair - | 1 x Entry | 6/28/2025 | £1.00 -£0.02 | £0.98 | Summer Fair | £1,350.66 |
| Summer Fair - | 2 x Entry | 6/28/2025 | £2.00 -£0.04 | £1.96 | Summer Fair | £1,352.62 |
| Summer Fair - | Drinks, Snacks | 6/28/2025 | £1.00 -£0.02 | £0.98 | Summer Fair | £1,353.60 |
| Summer Fair - | Tokens | 6/28/2025 | £10.00 -£0.18 | £9.82 | Summer Fair | £1,363.42 |
| Summer Fair - | 1 x Entry | 6/28/2025 | £1.00 -£0.02 | £0.98 | Summer Fair | £1,364.40 |
| Summer Fair - | Tokens | 6/28/2025 | £12.00 -£0.21 | £11.79 | Summer Fair | £1,376.19 |
| Summer Fair - | 1 x Entry | 6/28/2025 | £1.00 -£0.02 | £0.98 | Summer Fair | £1,377.17 |
| Summer Fair - | Tokens | 6/28/2025 | £10.00 -£0.18 | £9.82 | Summer Fair | £1,386.99 |
| Summer Fair - | Tokens | 6/28/2025 | £15.00 -£0.26 | £14.74 | Summer Fair | £1,401.73 |
| Summer Fair - | Drinks, Snacks | 6/28/2025 | £5.00 -£0.09 | £4.91 | Summer Fair | £1,406.64 |
| Summer Fair - | Tokens | 6/28/2025 | £20.00 -£0.35 | £19.65 | Summer Fair | £1,426.29 |
| Summer Fair - | 1 x Entry | 6/28/2025 | £1.00 -£0.02 | £0.98 | Summer Fair | £1,427.27 |
| Summer Fair - | Tokens | 6/28/2025 | £10.00 -£0.18 | £9.82 | Summer Fair | £1,437.09 |
| Summer Fair - | Drinks, Snacks | 6/28/2025 | £6.00 -£0.11 | £5.89 | Summer Fair | £1,442.98 |
| Summer Fair - | Tokens | 6/28/2025 | £20.00 -£0.35 | £19.65 | Summer Fair | £1,462.63 |
| Summer Fair - | 2 x Entry | 6/28/2025 | £2.00 -£0.04 | £1.96 | Summer Fair | £1,464.59 |
| Summer Fair - | Drinks, Snacks | 6/28/2025 | £4.00 -£0.07 | £3.93 | Summer Fair | £1,468.52 |
| Summer Fair - | 2 x Entry | 6/28/2025 | £2.00 -£0.04 | £1.96 | Summer Fair | £1,470.48 |
| Summer Fair - | 2 x Entry | 6/28/2025 | £2.00 -£0.04 | £1.96 | Summer Fair | £1,472.44 |
| Summer Fair - | Tokens | 6/28/2025 | £15.00 -£0.26 | £14.74 | Summer Fair | £1,487.18 |
| Summer Fair - | Tokens | 6/28/2025 | £20.00 -£0.35 | £19.65 | Summer Fair | £1,506.83 |
| Summer Fair - | Tokens | 6/28/2025 | £15.00 -£0.26 | £14.74 | Summer Fair | £1,521.57 |
| Summer Fair - | Tokens | 6/28/2025 | £10.00 -£0.18 | £9.82 | Summer Fair | £1,531.39 |
| Summer Fair - | Tokens | 6/28/2025 | £15.00 -£0.26 | £14.74 | Summer Fair | £1,546.13 |
| Summer Fair - | 1 x Entry | 6/28/2025 | £1.00 -£0.02 | £0.98 | Summer Fair | £1,547.11 |
| Summer Fair - | Tokens | 6/28/2025 | £30.00 -£0.53 | £29.47 | Summer Fair | £1,576.58 |
| Summer Fair - | Tokens | 6/28/2025 | £10.00 -£0.18 | £9.82 | Summer Fair | £1,586.40 |
| Summer Fair - | 2 x Entry | 6/28/2025 | £2.00 -£0.04 | £1.96 | Summer Fair | £1,588.36 |
| Summer Fair - | Tokens | 6/28/2025 | £10.00 -£0.18 | £9.82 | Summer Fair | £1,598.18 |
| Summer Fair - | Drinks, Snacks | 6/28/2025 | £1.00 -£0.02 | £0.98 | Summer Fair | £1,599.16 |
| Summer Fair - | 1 x Entry | 6/28/2025 | £1.00 -£0.02 | £0.98 | Summer Fair | £1,600.14 |
| Summer Fair - | Tokens | 6/28/2025 | £10.00 -£0.18 | £9.82 | Summer Fair | £1,609.96 |
| Summer Fair - | Drinks, Snacks | 6/28/2025 | £1.00 -£0.02 | £0.98 | Summer Fair | £1,610.94 |
| Summer Fair - | Tokens | 6/28/2025 | £10.00 -£0.18 | £9.82 | Summer Fair | £1,620.76 |
| Summer Fair - | 1 x Entry | 6/28/2025 | £1.00 -£0.02 | £0.98 | Summer Fair | £1,621.74 |
| Summer Fair - | Drinks, Snacks | 6/28/2025 | £1.00 -£0.02 | £0.98 | Summer Fair | £1,622.72 |
| Summer Fair - | 1 x Entry | 6/28/2025 | £1.00 -£0.02 | £0.98 | Summer Fair | £1,623.70 |
| Summer Fair - | Drinks, Snacks | 6/28/2025 | £1.00 -£0.02 | £0.98 | Summer Fair | £1,624.68 |
| Summer Fair - | Drinks, Snacks | 6/28/2025 | £3.00 -£0.05 | £2.95 | Summer Fair | £1,627.63 |
| Summer Fair - | 2 x Entry | 6/28/2025 | £2.00 -£0.04 | £1.96 | Summer Fair | £1,629.59 |
| Summer Fair - | 1 x Entry | 6/28/2025 | £1.00 -£0.02 | £0.98 | Summer Fair | £1,630.57 |
| Summer Fair - | 1 x Entry | 6/28/2025 | £1.00 -£0.02 | £0.98 | Summer Fair | £1,631.55 |
| Summer Fair - | Tombola | 6/28/2025 | £5.00 -£0.09 | £4.91 | Summer Fair | £1,636.46 |
| Summer Fair - | Drinks, Snacks | 6/28/2025 | £4.00 -£0.07 | £3.93 | Summer Fair | £1,640.39 |
| Summer Fair - | 1 x Entry | 6/28/2025 | £1.00 -£0.02 | £0.98 | Summer Fair | £1,641.37 |
| Summer Fair - | Tokens | 6/28/2025 | £20.00 -£0.35 | £19.65 | Summer Fair | £1,661.02 |
| Summer Fair - | 1 x Entry | 6/28/2025 | £1.00 -£0.02 | £0.98 | Summer Fair | £1,662.00 |
| Summer Fair - | Drinks, Snacks | 6/28/2025 | £4.00 -£0.07 | £3.93 | Summer Fair | £1,665.93 |
| Summer Fair - | Drinks, Snacks | 6/28/2025 | £2.00 -£0.04 | £1.96 | Summer Fair | £1,667.89 |
| Summer Fair - | Drinks, Snacks | 6/28/2025 | £6.00 -£0.11 | £5.89 | Summer Fair | £1,673.78 |
| Summer Fair - | Tokens | 6/28/2025 | £10.00 -£0.18 | £9.82 | Summer Fair | £1,683.60 |
| Summer Fair - | 2 x Entry | 6/28/2025 | £2.00 -£0.04 | £1.96 | Summer Fair | £1,685.56 |
| Summer Fair - | 1 x Entry | 6/28/2025 | £1.00 -£0.02 | £0.98 | Summer Fair | £1,686.54 |
| Summer Fair - | Tokens | 6/28/2025 | £10.00 -£0.18 | £9.82 | Summer Fair | £1,696.36 |
| Summer Fair - | Drinks, Snacks | 6/28/2025 | £1.00 -£0.02 | £0.98 | Summer Fair | £1,697.34 |
| Summer Fair - | Tokens | 6/28/2025 | £20.00 -£0.35 | £19.65 | Summer Fair | £1,716.99 |
| Summer Fair - | Drinks, Snacks | 6/28/2025 | £6.00 -£0.11 | £5.89 | Summer Fair | £1,722.88 |
| Summer Fair - | Tokens | 6/28/2025 | £10.00 -£0.18 | £9.82 | Summer Fair | £1,732.70 |
| Summer Fair - | Craf | 6/28/2025 | £3.00 -£0.05 | £2.95 | Summer Fair | £1,735.65 |
| Summer Fair - | 2 x Entry | 6/28/2025 | £2.00 -£0.04 | £1.96 | Summer Fair | £1,737.61 |
| Summer Fair - | Drinks, Snacks | 6/28/2025 | £8.00 -£0.14 | £7.86 | Summer Fair | £1,745.47 |
| Summer Fair - | Tokens | 6/28/2025 | £10.00 -£0.18 | £9.82 | Summer Fair | £1,755.29 |
| Summer Fair - | 1 x Entry | 6/28/2025 | £1.00 -£0.02 | £0.98 | Summer Fair | £1,756.27 |
| Summer Fair - | Tokens | 6/28/2025 | £3.00 -£0.05 | £2.95 | Summer Fair | £1,759.22 |
| Summer Fair - | Tokens | 6/28/2025 | £20.00 -£0.35 | £19.65 | Summer Fair | £1,778.87 |
| Summer Fair - | 2 x Entry | 6/28/2025 | £2.00 -£0.04 | £1.96 | Summer Fair | £1,780.83 |
| Summer Fair - | Drinks, Snacks | 6/28/2025 | £10.00 -£0.18 | £9.82 | Summer Fair | £1,790.65 |
| Summer Fair - | 2 x Entry | 6/28/2025 | £2.00 -£0.04 | £1.96 | Summer Fair | £1,792.61 |
| Summer Fair - | Tokens | 6/28/2025 | £20.00 -£0.35 | £19.65 | Summer Fair | £1,812.26 |
| Summer Fair - | Drinks, Snacks | 6/28/2025 | £4.00 -£0.07 | £3.93 | Summer Fair | £1,816.19 |
| Summer Fair - | Drinks, Snacks | 6/28/2025 | £6.00 -£0.11 | £5.89 | Summer Fair | £1,822.08 |
| Summer Fair - | Tokens | 6/28/2025 | £20.00 -£0.35 | £19.65 | Summer Fair | £1,841.73 |
| Summer Fair - | Tokens | 6/28/2025 | £10.00 -£0.18 | £9.82 | Summer Fair | £1,851.55 |
| Summer Fair - | Drinks, Snacks | 6/28/2025 | £2.00 -£0.04 | £1.96 | Summer Fair | £1,853.51 |
| Summer Fair - | Tokens | 6/28/2025 | £20.00 -£0.35 | £19.65 | Summer Fair | £1,873.16 |
| Summer Fair - | Tokens | 6/28/2025 | £15.00 -£0.26 | £14.74 | Summer Fair | £1,887.90 |
| Summer Fair - | 1 x Entry | 6/28/2025 | £1.00 -£0.02 | £0.98 | Summer Fair | £1,888.88 |
| Summer Fair - | Drinks, Snacks | 6/28/2025 | £9.00 -£0.16 | £8.84 | Summer Fair | £1,897.72 |
| Summer Fair - | Tokens | 6/28/2025 | £5.00 -£0.09 | £4.91 | Summer Fair | £1,902.63 |
| Summer Fair - | Tokens | 6/28/2025 | £20.00 -£0.35 | £19.65 | Summer Fair | £1,922.28 |
| Summer Fair - | Tokens | 6/28/2025 | £20.00 -£0.35 | £19.65 | Summer Fair | £1,941.93 |
| Summer Fair - | Tokens | 6/28/2025 | £8.00 -£0.14 | £7.86 | Summer Fair | £1,949.79 |
| Summer Fair - | 2 x Entry | 6/28/2025 | £2.00 -£0.04 | £1.96 | Summer Fair | £1,951.75 |
| Summer Fair - | Tokens | 6/28/2025 | £20.00 -£0.35 | £19.65 | Summer Fair | £1,971.40 |
| Summer Fair - | 2 x Entry | 6/28/2025 | £2.00 -£0.04 | £1.96 | Summer Fair | £1,973.36 |
| Summer Fair - | Tokens | 6/28/2025 | £15.00 -£0.26 | £14.74 | Summer Fair | £1,988.10 |
| Summer Fair - | Drinks, Snacks | 6/28/2025 | £5.00 -£0.09 | £4.91 | Summer Fair | £1,993.01 |
| Summer Fair - | Tokens | 6/28/2025 | £10.00 -£0.18 | £9.82 | Summer Fair | £2,002.83 |
| Summer Fair - | Tokens | 6/28/2025 | £10.00 -£0.18 | £9.82 | Summer Fair | £2,012.65 |
| Summer Fair - | Drinks, Snacks | 6/28/2025 | £8.00 -£0.14 | £7.86 | Summer Fair | £2,020.51 |
| Summer Fair - | Tokens | 6/28/2025 | £10.00 -£0.18 | £9.82 | Summer Fair | £2,030.33 |
| Summer Fair - | Tokens | 6/28/2025 | £20.00 -£0.35 | £19.65 | Summer Fair | £2,049.98 | |
|---|---|---|---|---|---|---|---|
| Summer Fair - | Drinks, Snacks | 6/28/2025 | £4.00 -£0.07 | £3.93 | Summer Fair | £2,053.91 | |
| Summer Fair - | Tokens | 6/28/2025 | £10.00 -£0.18 | £9.82 | Summer Fair | £2,063.73 | |
| Summer Fair - | Drinks, Snacks | 6/28/2025 | £4.00 -£0.07 | £3.93 | Summer Fair | £2,067.66 | |
| Summer Fair - | Tokens | 6/28/2025 | £10.00 -£0.18 | £9.82 | Summer Fair | £2,077.48 | |
| Summer Fair - | Tokens | 6/28/2025 | £10.00 -£0.18 | £9.82 | Summer Fair | £2,087.30 | |
| Summer Fair - | Tokens | 6/28/2025 | £2.00 -£0.04 | £1.96 | Summer Fair | £2,089.26 | |
| Summer Fair - | Tokens | 6/28/2025 | £3.00 -£0.05 | £2.95 | Summer Fair | £2,092.21 | |
| Summer Fair - | Drinks, Snacks | 6/28/2025 | £2.00 -£0.04 | £1.96 | Summer Fair | £2,094.17 | |
| Summer Fair - | Tokens | 6/28/2025 | £5.00 -£0.09 | £4.91 | Summer Fair | £2,099.08 | |
| Summer Fair - | Tokens | 6/28/2025 | £5.00 -£0.09 | £4.91 | Summer Fair | £2,103.99 | |
| Summer Fair - | Drinks, Snacks | 6/28/2025 | £2.00 -£0.04 | £1.96 | Summer Fair | £2,105.95 | |
| Summer Fair - | Tokens | 6/28/2025 | £3.00 -£0.05 | £2.95 | Summer Fair | £2,108.90 | |
| Summer Fair - | Drinks, Snacks | 6/28/2025 | £5.00 -£0.09 | £4.91 | Summer Fair | £2,113.81 | |
| Summer Fair - | Tokens | 6/28/2025 | £20.00 -£0.35 | £19.65 | Summer Fair | £2,133.46 | |
| Summer Fair - | Tokens | 6/28/2025 | £20.00 -£0.35 | £19.65 | Summer Fair | £2,153.11 | |
| Summer Fair - | Drinks, Snacks | 6/28/2025 | £4.00 -£0.07 | £3.93 | Summer Fair | £2,157.04 | |
| Summer Fair - | Tokens | 6/28/2025 | £10.00 -£0.18 | £9.82 | Summer Fair | £2,166.86 | |
| Summer Fair - | Tokens | 6/28/2025 | £20.00 -£0.35 | £19.65 | Summer Fair | £2,186.51 | |
| Summer Fair - | Drinks, Snacks | 6/28/2025 | £4.00 -£0.07 | £3.93 | Summer Fair | £2,190.44 | |
| Summer Fair - | Tokens | 6/28/2025 | £10.00 -£0.18 | £9.82 | Summer Fair | £2,200.26 | |
| Summer Fair - | Drinks, Snacks | 6/28/2025 | £8.00 -£0.14 | £7.86 | Summer Fair | £2,208.12 | |
| Summer Fair - | Tokens | 6/28/2025 | £10.00 -£0.18 | £9.82 | Summer Fair | £2,217.94 | |
| Summer Fair - | Tokens | 6/28/2025 | £10.00 -£0.18 | £9.82 | Summer Fair | £2,227.76 | |
| Summer Fair - | Tokens | 6/28/2025 | £10.00 -£0.18 | £9.82 | Summer Fair | £2,237.58 | |
| Summer Fair - | Drinks, Snacks | 6/28/2025 | £1.00 -£0.02 | £0.98 | 6/30/2025 | Summer Fair | £2,238.56 |
| Summer Fair - | Drinks, Snacks | 6/28/2025 | £16.00 -£0.28 | £15.72 | Summer Fair | £2,254.28 | |
| Summer Fair - | Drinks, Snacks | 6/28/2025 | £5.00 -£0.09 | £4.91 | Summer Fair | £2,259.19 | |
| Summer Fair - | 3 x Entry | 6/28/2025 | £3.00 -£0.05 | £2.95 | Summer Fair | £2,262.14 | |
| Summer Fair - | Drinks, Snacks | 6/28/2025 | £8.00 -£0.14 | £7.86 | Summer Fair | £2,270.00 | |
| Summer Fair - | Drinks, Snacks | 6/28/2025 | £1.00 -£0.02 | £0.98 | Summer Fair | £2,270.98 | |
| Summer Fair - | 2 x Entry | 6/28/2025 | £2.00 -£0.04 | £1.96 | Summer Fair | £2,272.94 | |
| Summer Fair - | Drinks, Snacks | 6/28/2025 | £9.00 -£0.16 | £8.84 | Summer Fair | £2,281.78 | |
| Summer Fair - | Tokens | 6/28/2025 | £20.00 -£0.35 | £19.65 | Summer Fair | £2,301.43 | |
| Summer Fair - | Drinks, Snacks | 6/28/2025 | £5.00 -£0.09 | £4.91 | Summer Fair | £2,306.34 | |
| Summer Fair - | Drinks, Snacks | 6/28/2025 | £4.00 -£0.07 | £3.93 | Summer Fair | £2,310.27 | |
| Summer Fair - | Tokens | 6/28/2025 | £10.00 -£0.18 | £9.82 | Summer Fair | £2,320.09 | |
| Summer Fair - | Drinks, Snacks | 6/28/2025 | £5.00 -£0.09 | £4.91 | Summer Fair | £2,325.00 | |
| Summer Fair - | Tokens | 6/28/2025 | £10.00 -£0.18 | £9.82 | Summer Fair | £2,334.82 | |
| Summer Fair - | Drinks, Snacks | 6/28/2025 | £1.00 -£0.02 | £0.98 | Summer Fair | £2,335.80 | |
| Summer Fair - | Tokens | 6/28/2025 | £10.00 -£0.18 | £9.82 | Summer Fair | £2,345.62 | |
| Summer Fair - | Tokens | 6/28/2025 | £10.00 -£0.18 | £9.82 | Summer Fair | £2,355.44 | |
| Summer Fair - | Drinks, Snacks | 6/28/2025 | £5.00 -£0.09 | £4.91 | Summer Fair | £2,360.35 | |
| Summer Fair - | Craf | 6/28/2025 | £2.00 -£0.04 | £1.96 | Summer Fair | £2,362.31 | |
| Summer Fair - | Tombola | 6/28/2025 | £10.00 -£0.18 | £9.82 | Summer Fair | £2,372.13 | |
| Summer Fair - | 1 x Entry | 6/28/2025 | £1.00 -£0.02 | £0.98 | Summer Fair | £2,373.11 | |
| Summer Fair - | 1 x Entry | 6/28/2025 | £1.00 -£0.02 | £0.98 | Summer Fair | £2,374.09 | |
| Summer Fair - | Tokens | 6/28/2025 | £10.00 -£0.18 | £9.82 | Summer Fair | £2,383.91 | |
| Summer Fair - | Tokens | 6/28/2025 | £10.00 -£0.18 | £9.82 | Summer Fair | £2,393.73 | |
| Summer Fair - | Craf | 6/28/2025 | £3.00 -£0.05 | £2.95 | Summer Fair | £2,396.68 | |
| Summer Fair - | Drinks, Snacks | 6/28/2025 | £5.00 -£0.09 | £4.91 | Summer Fair | £2,401.59 | |
| Summer Fair - | 1 x Entry | 6/28/2025 | £1.00 -£0.02 | £0.98 | Summer Fair | £2,402.57 | |
| Summer Fair - | 2 x Entry | 6/28/2025 | £2.00 -£0.04 | £1.96 | Summer Fair | £2,404.53 | |
| Summer Fair - | Drinks, Snacks | 6/28/2025 | £8.00 -£0.14 | £7.86 | Summer Fair | £2,412.39 | |
| Summer Fair - | Tokens | 6/28/2025 | £10.00 -£0.18 | £9.82 | Summer Fair | £2,422.21 | |
| Summer Fair - | Tokens | 6/28/2025 | £15.00 -£0.26 | £14.74 | Summer Fair | £2,436.95 | |
| Summer Fair - | Tokens | 6/28/2025 | £5.00 -£0.09 | £4.91 | Summer Fair | £2,441.86 | |
| Summer Fair - | Drinks, Snacks | 6/28/2025 | £5.00 -£0.09 | £4.91 | Summer Fair | £2,446.77 | |
| Summer Fair - | Tokens | 6/28/2025 | £1.00 -£0.02 | £0.98 | Summer Fair | £2,447.75 | |
| Summer Fair - | 2 x Entry | 6/28/2025 | £2.00 -£0.04 | £1.96 | Summer Fair | £2,449.71 | |
| Summer Fair - | Drinks, Snacks | 6/28/2025 | £7.00 -£0.12 | £6.88 | Summer Fair | £2,456.59 | |
| Summer Fair - | Tokens | 6/28/2025 | £10.00 -£0.18 | £9.82 | Summer Fair | £2,466.41 | |
| Summer Fair - | Drinks, Snacks | 6/28/2025 | £4.00 -£0.07 | £3.93 | Summer Fair | £2,470.34 | |
| Summer Fair - | 1 x Entry | 6/28/2025 | £1.00 -£0.02 | £0.98 | Summer Fair | £2,471.32 | |
| Summer Fair - | Tokens | 6/28/2025 | £5.00 -£0.09 | £4.91 | Summer Fair | £2,476.23 | |
| Summer Fair - | 2 x Entry | 6/28/2025 | £2.00 -£0.04 | £1.96 | Summer Fair | £2,478.19 | |
| Summer Fair - | Drinks, Snacks | 6/28/2025 | £3.00 -£0.05 | £2.95 | Summer Fair | £2,481.14 | |
| Summer Fair - | Tokens | 6/28/2025 | £20.00 -£0.35 | £19.65 | Summer Fair | £2,500.79 | |
| Summer Fair - | 1 x Entry | 6/28/2025 | £1.00 -£0.02 | £0.98 | Summer Fair | £2,501.77 | |
| Summer Fair - | Tokens | 6/28/2025 | £10.00 -£0.18 | £9.82 | Summer Fair | £2,511.59 | |
| Summer Fair - | 2 x Entry | 6/28/2025 | £2.00 -£0.04 | £1.96 | Summer Fair | £2,513.55 | |
| Summer Fair - | 1 x Entry | 6/28/2025 | £1.00 -£0.02 | £0.98 | Summer Fair | £2,514.53 | |
| Summer Fair - | Tombola | 6/28/2025 | £5.00 -£0.09 | £4.91 | Summer Fair | £2,519.44 | |
| Summer Fair - | Drinks, Snacks | 6/28/2025 | £8.00 -£0.14 | £7.86 | Summer Fair | £2,527.30 | |
| Summer Fair - | Tokens | 6/28/2025 | £5.00 -£0.09 | £4.91 | Summer Fair | £2,532.21 | |
| Summer Fair - | Tokens | 6/28/2025 | £10.00 -£0.18 | £9.82 | Summer Fair | £2,542.03 | |
| Summer Fair - | Tokens | 6/28/2025 | £3.00 -£0.05 | £2.95 | Summer Fair | £2,544.98 | |
| Summer Fair - | Tokens | 6/28/2025 | £10.00 -£0.18 | £9.82 | Summer Fair | £2,554.80 | |
| Summer Fair - | Drinks, Snacks | 6/28/2025 | £4.00 -£0.07 | £3.93 | Summer Fair | £2,558.73 | |
| Summer Fair - | Tokens | 6/28/2025 | £5.00 -£0.09 | £4.91 | Summer Fair | £2,563.64 | |
| Summer Fair - | Tokens | 6/28/2025 | £10.00 -£0.18 | £9.82 | Summer Fair | £2,573.46 | |
| Summer Fair - | Drinks, Snacks | 6/28/2025 | £10.00 -£0.18 | £9.82 | Summer Fair | £2,583.28 | |
| Summer Fair - | Drinks, Snacks | 6/28/2025 | £7.00 -£0.12 | £6.88 | Summer Fair | £2,590.16 | |
| Summer Fair - | 2 x Entry | 6/28/2025 | £2.00 -£0.04 | £1.96 | Summer Fair | £2,592.12 | |
| Summer Fair - | Drinks, Snacks | 6/28/2025 | £4.00 -£0.07 | £3.93 | Summer Fair | £2,596.05 | |
| Summer Fair - | Tokens | 6/28/2025 | £20.00 -£0.35 | £19.65 | Summer Fair | £2,615.70 | |
| Summer Fair - | 1 x Entry | 6/28/2025 | £1.00 -£0.02 | £0.98 | Summer Fair | £2,616.68 | |
| Summer Fair - | Tokens | 6/28/2025 | £5.00 -£0.09 | £4.91 | Summer Fair | £2,621.59 | |
| Summer Fair - | Tokens | 6/28/2025 | £2.00 -£0.04 | £1.96 | Summer Fair | £2,623.55 | |
| Summer Fair - | Drinks, Snacks | 6/28/2025 | £2.00 -£0.04 | £1.96 | Summer Fair | £2,625.51 | |
| Summer Fair - | Drinks, Snacks | 6/28/2025 | £3.00 -£0.05 | £2.95 | Summer Fair | £2,628.46 | |
| Summer Fair - | Tokens | 6/28/2025 | £15.00 -£0.26 | £14.74 | Summer Fair | £2,643.20 | |
| Summer Fair - | 1 x Entry | 6/28/2025 | £1.00 -£0.02 | £0.98 | Summer Fair | £2,644.18 | |
| Summer Fair - | Tokens | 6/28/2025 | £10.00 -£0.18 | £9.82 | Summer Fair | £2,654.00 | |
| Summer Fair - | Tokens | 6/28/2025 | £4.00 -£0.07 | £3.93 | Summer Fair | £2,657.93 | |
| Summer Fair - | Drinks, Snacks | 6/28/2025 | £4.00 -£0.07 | £3.93 | Summer Fair | £2,661.86 | |
| Summer Fair - | Tokens | 6/28/2025 | £10.00 -£0.18 | £9.82 | Summer Fair | £2,671.68 | |
| Summer Fair - | 1 x Entry | 6/28/2025 | £1.00 -£0.02 | £0.98 | Summer Fair | £2,672.66 | |
| Summer Fair - | Drinks, Snacks | 6/28/2025 | £3.00 -£0.05 | £2.95 | Summer Fair | £2,675.61 | |
| Summer Fair - | Tokens | 6/28/2025 | £10.00 -£0.18 | £9.82 | Summer Fair | £2,685.43 | |
| Summer Fair - | Drinks, Snacks | 6/28/2025 | £2.00 -£0.04 | £1.96 | Summer Fair | £2,687.39 | |
| Summer Fair - | Drinks, Snacks | 6/28/2025 | £1.00 -£0.02 | £0.98 | Summer Fair | £2,688.37 | |
| Summer Fair - | 1 x Entry | 6/28/2025 | £1.00 -£0.02 | £0.98 | Summer Fair | £2,689.35 | |
| Summer Fair - | Drinks, Snacks | 6/28/2025 | £4.00 -£0.07 | £3.93 | Summer Fair | £2,693.28 | |
| Summer Fair - | 1 x Entry | 6/28/2025 | £1.00 -£0.02 | £0.98 | Summer Fair | £2,694.26 | |
| Summer Fair - | Tokens | 6/28/2025 | £10.00 -£0.18 | £9.82 | Summer Fair | £2,704.08 | |
| Summer Fair - | 1 x Entry | 6/28/2025 | £1.00 -£0.02 | £0.98 | Summer Fair | £2,705.06 | |
| Summer Fair - | Tokens | 6/28/2025 | £10.00 -£0.18 | £9.82 | Summer Fair | £2,714.88 | |
| Summer Fair - | Tokens | 6/28/2025 | £10.00 -£0.18 | £9.82 | Summer Fair | £2,724.70 | |
| Summer Fair - | Tokens | 6/28/2025 | £15.00 -£0.26 | £14.74 | Summer Fair | £2,739.44 | |
| Summer Fair - | Drinks, Snacks | 6/28/2025 | £3.00 -£0.05 | £2.95 | Summer Fair | £2,742.39 |
| Summer Fair - | Drinks, Snacks | 6/28/2025 | £10.00 -£0.18 | £9.82 | Summer Fair | £2,752.21 |
|---|---|---|---|---|---|---|
| Summer Fair - | Drinks, Snacks | 6/28/2025 | £1.00 -£0.02 | £0.98 | Summer Fair | £2,753.19 |
| Summer Fair - | Tokens | 6/28/2025 | £15.00 -£0.26 | £14.74 | Summer Fair | £2,767.93 |
| Summer Fair - | Tokens | 6/28/2025 | £4.00 -£0.07 | £3.93 | Summer Fair | £2,771.86 |
| Summer Fair - | Tokens | 6/28/2025 | £15.00 -£0.26 | £14.74 | Summer Fair | £2,786.60 |
| Summer Fair - | Drinks, Snacks | 6/28/2025 | £8.00 -£0.14 | £7.86 | Summer Fair | £2,794.46 |
| Summer Fair - | 1 x Entry | 6/28/2025 | £1.00 -£0.02 | £0.98 | Summer Fair | £2,795.44 |
| Summer Fair - | Tokens | 6/28/2025 | £15.00 -£0.26 | £14.74 | Summer Fair | £2,810.18 |
| Summer Fair - | Tokens | 6/28/2025 | £20.00 -£0.35 | £19.65 | Summer Fair | £2,829.83 |
| Summer Fair - | Tokens | 6/28/2025 | £10.00 -£0.18 | £9.82 | Summer Fair | £2,839.65 |
| Summer Fair - | Drinks, Snacks | 6/28/2025 | £3.00 -£0.05 | £2.95 | Summer Fair | £2,842.60 |
| Summer Fair - | Tokens | 6/28/2025 | £10.00 -£0.18 | £9.82 | Summer Fair | £2,852.42 |
| Summer Fair - | Drinks, Snacks | 6/28/2025 | £7.00 -£0.12 | £6.88 | Summer Fair | £2,859.30 |
| Summer Fair - | Tokens | 6/28/2025 | £10.00 -£0.18 | £9.82 | Summer Fair | £2,869.12 |
| Summer Fair - | Tokens | 6/28/2025 | £5.00 -£0.09 | £4.91 | Summer Fair | £2,874.03 |
| Summer Fair - | Drinks, Snacks | 6/28/2025 | £6.00 -£0.11 | £5.89 | Summer Fair | £2,879.92 |
| Summer Fair - | Drinks, Snacks | 6/28/2025 | £3.00 -£0.05 | £2.95 | Summer Fair | £2,882.87 |
| Summer Fair - | Tokens | 6/28/2025 | £10.00 -£0.18 | £9.82 | Summer Fair | £2,892.69 |
| Summer Fair - | Drinks, Snacks | 6/28/2025 | £2.00 -£0.04 | £1.96 | Summer Fair | £2,894.65 |
| Summer Fair - | 3 x Entry | 6/28/2025 | £3.00 -£0.05 | £2.95 | Summer Fair | £2,897.60 |
| Summer Fair - | Drinks, Snacks | 6/28/2025 | £2.00 -£0.04 | £1.96 | Summer Fair | £2,899.56 |
| Summer Fair - | Tokens | 6/28/2025 | £15.00 -£0.26 | £14.74 | Summer Fair | £2,914.30 |
| Summer Fair - | 1 x Entry | 6/28/2025 | £1.00 -£0.02 | £0.98 | Summer Fair | £2,915.28 |
| Summer Fair - | Drinks, Snacks | 6/28/2025 | £2.00 -£0.04 | £1.96 | Summer Fair | £2,917.24 |
| Summer Fair - | Tokens | 6/28/2025 | £40.00 -£0.70 | £39.30 | Summer Fair | £2,956.54 |
| Summer Fair - | Tokens | 6/28/2025 | £2.00 -£0.04 | £1.96 | Summer Fair | £2,958.50 |
| Summer Fair - | Drinks, Snacks | 6/28/2025 | £8.00 -£0.14 | £7.86 | Summer Fair | £2,966.36 |
| Summer Fair - | Tokens | 6/28/2025 | £10.00 -£0.18 | £9.82 | Summer Fair | £2,976.18 |
| Summer Fair - | 2 x Entry | 6/28/2025 | £2.00 -£0.04 | £1.96 | Summer Fair | £2,978.14 |
| Summer Fair - | Drinks, Snacks | 6/28/2025 | £1.00 -£0.02 | £0.98 | Summer Fair | £2,979.12 |
| Summer Fair - | Tokens | 6/28/2025 | £10.00 -£0.18 | £9.82 | Summer Fair | £2,988.94 |
| Summer Fair - | Tokens | 6/28/2025 | £10.00 -£0.18 | £9.82 | Summer Fair | £2,998.76 |
| Summer Fair - | Tokens | 6/28/2025 | £5.00 -£0.09 | £4.91 | Summer Fair | £3,003.67 |
| Summer Fair - | Drinks, Snacks | 6/28/2025 | £8.00 -£0.14 | £7.86 | Summer Fair | £3,011.53 |
| Summer Fair - | 1 x Entry | 6/28/2025 | £1.00 -£0.02 | £0.98 | Summer Fair | £3,012.51 |
| Summer Fair - | Tokens | 6/28/2025 | £10.00 -£0.18 | £9.82 | Summer Fair | £3,022.33 |
| Summer Fair - | Drinks, Snacks | 6/28/2025 | £12.00 -£0.21 | £11.79 | Summer Fair | £3,034.12 |
| Summer Fair - | Tokens | 6/28/2025 | £20.00 -£0.35 | £19.65 | Summer Fair | £3,053.77 |
| Summer Fair - | Tokens | 6/28/2025 | £20.00 -£0.35 | £19.65 | Summer Fair | £3,073.42 |
| Summer Fair - | Drinks, Snacks | 6/28/2025 | £16.00 -£0.28 | £15.72 | Summer Fair | £3,089.14 |
| Summer Fair - | Tombola | 6/28/2025 | £5.00 -£0.09 | £4.91 | Summer Fair | £3,094.05 |
| Summer Fair - | Drinks, Snacks | 6/28/2025 | £8.00 -£0.14 | £7.86 | Summer Fair | £3,101.91 |
| Summer Fair - | Tokens | 6/28/2025 | £10.00 -£0.18 | £9.82 | Summer Fair | £3,111.73 |
| Summer Fair - | Drinks, Snacks | 6/28/2025 | £6.00 -£0.11 | £5.89 | Summer Fair | £3,117.62 |
| Summer Fair - | Tokens | 6/28/2025 | £5.00 -£0.09 | £4.91 | Summer Fair | £3,122.53 |
| Summer Fair - | Drinks, Snacks | 6/28/2025 | £2.00 -£0.04 | £1.96 | Summer Fair | £3,124.49 |
| Summer Fair - | Drinks, Snacks | 6/28/2025 | £1.00 -£0.02 | £0.98 | Summer Fair | £3,125.47 |
| Summer Fair - | Tokens | 6/28/2025 | £10.00 -£0.18 | £9.82 | Summer Fair | £3,135.29 |
| Summer Fair - | 1 x Entry | 6/28/2025 | £1.00 -£0.02 | £0.98 | Summer Fair | £3,136.27 |
| Summer Fair - | Drinks, Snacks | 6/28/2025 | £8.00 -£0.14 | £7.86 | Summer Fair | £3,144.13 |
| Summer Fair - | Tokens | 6/28/2025 | £1.00 -£0.02 | £0.98 | Summer Fair | £3,145.11 |
| Summer Fair - | 2 x Entry | 6/28/2025 | £2.00 -£0.04 | £1.96 | Summer Fair | £3,147.07 |
| Summer Fair - | Tokens | 6/28/2025 | £10.00 -£0.18 | £9.82 | Summer Fair | £3,156.89 |
| Summer Fair - | Tokens | 6/28/2025 | £15.00 -£0.26 | £14.74 | Summer Fair | £3,171.63 |
| Summer Fair - | Drinks, Snacks | 6/28/2025 | £6.00 -£0.11 | £5.89 | Summer Fair | £3,177.52 |
| Summer Fair - | 1 x Entry | 6/28/2025 | £1.00 -£0.02 | £0.98 | Summer Fair | £3,178.50 |
| Summer Fair - | Drinks, Snacks | 6/28/2025 | £1.00 -£0.02 | £0.98 | Summer Fair | £3,179.48 |
| Summer Fair - | Tokens | 6/28/2025 | £10.00 -£0.18 | £9.82 | Summer Fair | £3,189.30 |
| Summer Fair - | Drinks, Snacks | 6/28/2025 | £10.00 -£0.18 | £9.82 | Summer Fair | £3,199.12 |
| Summer Fair - | Craf | 6/28/2025 | £7.00 -£0.12 | £6.88 | Summer Fair | £3,206.00 |
| Summer Fair - | Drinks, Snacks | 6/28/2025 | £2.00 -£0.04 | £1.96 | Summer Fair | £3,207.96 |
| Summer Fair - | 2 x Entry | 6/28/2025 | £2.00 -£0.04 | £1.96 | Summer Fair | £3,209.92 |
| Summer Fair - | Drinks, Snacks | 6/28/2025 | £9.00 -£0.16 | £8.84 | Summer Fair | £3,218.76 |
| Summer Fair - | Drinks, Snacks | 6/28/2025 | £1.00 -£0.02 | £0.98 | Summer Fair | £3,219.74 |
| Summer Fair - | 1 x Entry | 6/28/2025 | £1.00 -£0.02 | £0.98 | Summer Fair | £3,220.72 |
| Summer Fair - | Tokens | 6/28/2025 | £10.00 -£0.18 | £9.82 | Summer Fair | £3,230.54 |
| Summer Fair - | Drinks, Snacks | 6/28/2025 | £3.00 -£0.05 | £2.95 | Summer Fair | £3,233.49 |
| Summer Fair - | Tokens | 6/28/2025 | £5.00 -£0.09 | £4.91 | Summer Fair | £3,238.40 |
| Summer Fair - | Drinks, Snacks | 6/28/2025 | £1.00 -£0.02 | £0.98 | Summer Fair | £3,239.38 |
| Summer Fair - | Tokens | 6/28/2025 | £10.00 -£0.18 | £9.82 | Summer Fair | £3,249.20 |
| Summer Fair - | Drinks, Snacks | 6/28/2025 | £2.00 -£0.04 | £1.96 | Summer Fair | £3,251.16 |
| Summer Fair - | Tokens | 6/28/2025 | £10.00 -£0.18 | £9.82 | Summer Fair | £3,260.98 |
| Summer Fair - | Tokens | 6/28/2025 | £5.00 -£0.09 | £4.91 | Summer Fair | £3,265.89 |
| Summer Fair - | Drinks, Snacks | 6/28/2025 | £1.00 -£0.02 | £0.98 | Summer Fair | £3,266.87 |
| Summer Fair - | Drinks, Snacks | 6/28/2025 | £2.00 -£0.04 | £1.96 | Summer Fair | £3,268.83 |
| Summer Fair - | Tokens | 6/28/2025 | £10.00 -£0.18 | £9.82 | Summer Fair | £3,278.65 |
| Summer Fair - | Drinks, Snacks | 6/28/2025 | £10.00 -£0.18 | £9.82 | Summer Fair | £3,288.47 |
| Summer Fair - | Drinks, Snacks | 6/28/2025 | £2.00 -£0.04 | £1.96 | Summer Fair | £3,290.43 |
| Summer Fair - | Tokens | 6/28/2025 | £20.00 -£0.35 | £19.65 | Summer Fair | £3,310.08 |
| Summer Fair - | Drinks, Snacks | 6/28/2025 | £1.00 -£0.02 | £0.98 | Summer Fair | £3,311.06 |
| Summer Fair - | Tokens | 6/28/2025 | £5.00 -£0.09 | £4.91 | Summer Fair | £3,315.97 |
| Summer Fair - | Drinks, Snacks | 6/28/2025 | £1.00 -£0.02 | £0.98 | Summer Fair | £3,316.95 |
| Summer Fair - | Tokens | 6/28/2025 | £10.00 -£0.18 | £9.82 | Summer Fair | £3,326.77 |
| Summer Fair - | Tokens | 6/28/2025 | £20.00 -£0.35 | £19.65 | Summer Fair | £3,346.42 |
| Summer Fair - | Drinks, Snacks | 6/28/2025 | £12.00 -£0.21 | £11.79 | Summer Fair | £3,358.21 |
| Summer Fair - | Tokens | 6/28/2025 | £10.00 -£0.18 | £9.82 | Summer Fair | £3,368.03 |
| Summer Fair - | Tokens | 6/28/2025 | £10.00 -£0.18 | £9.82 | Summer Fair | £3,377.85 |
| Summer Fair - | Tokens | 6/28/2025 | £5.00 -£0.09 | £4.91 | Summer Fair | £3,382.76 |
| Summer Fair - | Drinks, Snacks | 6/28/2025 | £8.00 -£0.14 | £7.86 | Summer Fair | £3,390.62 |
| Summer Fair - | Tokens | 6/28/2025 | £15.00 -£0.26 | £14.74 | Summer Fair | £3,405.36 |
| Summer Fair - | Drinks, Snacks | 6/28/2025 | £3.00 -£0.05 | £2.95 | Summer Fair | £3,408.31 |
| Summer Fair - | Drinks, Snacks | 6/28/2025 | £2.00 -£0.04 | £1.96 | Summer Fair | £3,410.27 |
| Summer Fair - | Tokens | 6/28/2025 | £5.00 -£0.09 | £4.91 | Summer Fair | £3,415.18 |
| Summer Fair - | Tombola | 6/28/2025 | £5.00 -£0.09 | £4.91 | Summer Fair | £3,420.09 |
| Summer Fair - | Drinks, Snacks | 6/28/2025 | £1.00 -£0.02 | £0.98 | Summer Fair | £3,421.07 |
| Summer Fair - | Drinks, Snacks | 6/28/2025 | £1.00 -£0.02 | £0.98 | Summer Fair | £3,422.05 |
| Summer Fair - | Tokens | 6/28/2025 | £5.00 -£0.09 | £4.91 | Summer Fair | £3,426.96 |
| Summer Fair - | Tokens | 6/28/2025 | £5.00 -£0.09 | £4.91 | Summer Fair | £3,431.87 |
| Summer Fair - | 1 x Entry | 6/28/2025 | £1.00 -£0.02 | £0.98 | Summer Fair | £3,432.85 |
| Summer Fair - | Craf | 6/28/2025 | £4.00 -£0.07 | £3.93 | Summer Fair | £3,436.78 |
| Summer Fair - | Drinks, Snacks | 6/28/2025 | £8.00 -£0.14 | £7.86 | Summer Fair | £3,444.64 |
| Summer Fair - | Craf | 6/28/2025 | £1.00 -£0.02 | £0.98 | Summer Fair | £3,445.62 |
| Summer Fair - | Drinks, Snacks | 6/28/2025 | £3.00 -£0.05 | £2.95 | Summer Fair | £3,448.57 |
| Summer Fair - | Craf | 6/28/2025 | £3.00 -£0.05 | £2.95 | Summer Fair | £3,451.52 |
| Summer Fair - | Drinks, Snacks | 6/28/2025 | £8.00 -£0.14 | £7.86 | Summer Fair | £3,459.38 |
| Summer Fair - | Tokens | 6/28/2025 | £10.00 -£0.18 | £9.82 | Summer Fair | £3,469.20 |
| Summer Fair - | Tokens | 6/28/2025 | £10.00 -£0.18 | £9.82 | Summer Fair | £3,479.02 |
| Summer Fair - | Drinks, Snacks | 6/28/2025 | £8.00 -£0.14 | £7.86 | Summer Fair | £3,486.88 |
| Summer Fair - | Craf | 6/28/2025 | £1.00 -£0.02 | £0.98 | Summer Fair | £3,487.86 |
| Summer Fair - | Drinks, Snacks | 6/28/2025 | £1.00 -£0.02 | £0.98 | Summer Fair | £3,488.84 |
| Summer Fair - | Tokens | 6/28/2025 | £10.00 -£0.18 | £9.82 | Summer Fair | £3,498.66 |
| Summer Fair - Drinks, Snacks | 6/28/2025 | £4.00 | -£0.07 | £3.93 | Summer Fair | £3,502.59 | ||
|---|---|---|---|---|---|---|---|---|
| Summer Fair - Tokens | 6/28/2025 | £5.00 | -£0.09 | £4.91 | Summer Fair | £3,507.50 | ||
| Summer Fair - 1 x Entry | 6/28/2025 | £1.00 | -£0.02 | £0.98 | Summer Fair | £3,508.48 | ||
| Summer Fair - Tokens | 6/28/2025 | £20.00 | -£0.35 | £19.65 | Summer Fair | £3,528.13 | ||
| Summer Fair - Tokens | 6/28/2025 | £5.00 | -£0.09 | £4.91 | Summer Fair | £3,533.04 | ||
| Summer Fair - Drinks, Snacks | 6/28/2025 | £1.00 | -£0.02 | £0.98 | Summer Fair | £3,534.02 | ||
| Summer Fair - Tokens | 6/28/2025 | £3.00 | -£0.05 | £2.95 | Summer Fair | £3,536.97 | ||
| Summer Fair - Drinks, Snacks | 6/28/2025 | £4.00 | -£0.07 | £3.93 | Summer Fair | £3,540.90 | ||
| Summer Fair - Tokens | 6/28/2025 | £5.00 | -£0.09 | £4.91 | Summer Fair | £3,545.81 | ||
| Summer Fair - Drinks, Snacks | 6/28/2025 | £4.00 | -£0.07 | £3.93 | Summer Fair | £3,549.74 | ||
| Summer Fair - Tokens | 6/28/2025 | £2.00 | -£0.04 | £1.96 | Summer Fair | £3,551.70 | ||
| Summer Fair - Tokens | 6/28/2025 | £10.00 | -£0.18 | £9.82 | Summer Fair | £3,561.52 | ||
| Summer Fair - Tokens | 6/28/2025 | £5.00 | -£0.09 | £4.91 | Summer Fair | £3,566.43 | ||
| Summer Fair - Tokens | 6/28/2025 | £5.00 | -£0.09 | £4.91 | Summer Fair | £3,571.34 | ||
| Summer Fair - Tokens | 6/28/2025 | £6.00 | -£0.11 | £5.89 | Summer Fair | £3,577.23 | ||
| Summer Fair - Drinks, Snacks | 6/28/2025 | £3.00 | -£0.05 | £2.95 | Summer Fair | £3,580.18 | ||
| Summer Fair - Drinks, Snacks | 6/28/2025 | £2.00 | -£0.04 | £1.96 | Summer Fair | £3,582.14 | ||
| Summer Fair - Tokens | 6/28/2025 | £5.00 | -£0.09 | £4.91 | Summer Fair | £3,587.05 | ||
| Summer Fair - Drinks, Snacks | 6/28/2025 | £4.00 | -£0.07 | £3.93 | Summer Fair | £3,590.98 | ||
| Summer Fair - Tokens | 6/28/2025 | £5.00 | -£0.09 | £4.91 | Summer Fair | £3,595.89 | ||
| Summer Fair - Tokens | 6/28/2025 | £5.00 | -£0.09 | £4.91 | Summer Fair | £3,600.80 | ||
| Summer Fair - Tokens | 6/28/2025 | £10.00 | -£0.18 | £9.82 | Summer Fair | £3,610.62 | ||
| Summer Fair - Drinks, Snacks | 6/28/2025 | £4.00 | -£0.07 | £3.93 | Summer Fair | £3,614.55 | ||
| Summer Fair - Craf | 6/28/2025 | £2.00 | -£0.04 | £1.96 | Summer Fair | £3,616.51 | ||
| Summer Fair - Drinks, Snacks | 6/28/2025 | £1.00 | -£0.02 | £0.98 | Summer Fair | £3,617.49 | ||
| Summer Fair - Drinks, Snacks | 6/28/2025 | £2.00 | -£0.04 | £1.96 | Summer Fair | £3,619.45 | ||
| Summer Fair - Drinks, Snacks | 6/28/2025 | £1.00 | -£0.02 | £0.98 | Summer Fair | £3,620.43 | ||
| Summer Fair - Drinks, Snacks | 6/28/2025 | £2.00 | -£0.04 | £1.96 | Summer Fair | £3,622.39 | ||
| Summer Fair - Drinks, Snacks | 6/28/2025 | £4.00 | -£0.07 | £3.93 | Summer Fair | £3,626.32 | ||
| Summer Fair - Drinks, Snacks | 6/28/2025 | £1.00 | -£0.02 | £0.98 | Summer Fair | £3,627.30 | ||
| Summer Fair - Tokens | 6/28/2025 | £2.00 | -£0.04 | £1.96 | Summer Fair | £3,629.26 | ||
| Summer Fair - Drinks, Snacks | 6/28/2025 | £1.00 | -£0.02 | £0.98 | Summer Fair | £3,630.24 | ||
| Summer Fair - Drinks, Snacks | 6/28/2025 | £4.00 | -£0.07 | £3.93 | Summer Fair | £3,634.17 | ||
| Summer Fair - Tombola | 6/28/2025 | £5.00 | -£0.09 | £4.91 | Summer Fair | £3,639.08 | ||
| Summer Fair - Drinks, Snacks | 6/28/2025 | £8.00 | -£0.14 | £7.86 | Summer Fair | £3,646.94 | ||
| Navy PE Jumper (7-8 Logo navy jumper) - Prelov Uniform Shop Purchase |
6/30/2025 6/29/2025 |
-£3.00 £7.00 |
£0.00 -£0.35 |
-£3.00 £6.65 |
6/30/2025 | Website Shop Website Shop |
£3,643.94 £3,650.59 |
|
| Transfer to Current Account | 6/30/2025 | -£401.80 | Current Account | £3,248.79 | ||||
| Transfer to Current Account | 6/30/2025 | -£3,245.14 | Current Account | £3.65 | ||||
| Transfer to Current Account | 6/30/2025 | -£3.65 | Current Account | £0.00 | ||||
| Uniform Shop Purchase | 6/30/2025 | £2.00 | -£0.28 | £1.72 | Website Shop | £1.72 | ||
| Uniform Shop Purchase Uniform Shop Purchase |
6/30/2025 6/30/2025 |
£12.00 -£6.00 |
-£0.42 £0.00 |
£11.58 -£6.00 |
7/1/2025 | Website Shop Website Shop |
£13.30 £7.30 |
|
| Uniform Shop Purchase | 6/30/2025 | £6.00 | -£0.33 | £5.67 | Website Shop | £12.97 | ||
| Transfer to Current Account | 7/1/2025 | -£12.97 | Current Account | £0.00 | ||||
| Uniform Shop Purchase | 7/1/2025 | £8.00 | -£0.14 | £7.86 | NNS In person (Square) | £7.86 | ||
| Uniform Shop Purchase | 7/1/2025 | £4.00 | -£0.07 | £3.93 | 7/2/2025 | Website Shop | £11.79 | |
| Uniform Shop Purchase | 7/1/2025 | £2.00 | -£0.04 | £1.96 | Website Shop | £13.75 | ||
| Transfer to Current Account | 7/2/2025 | -£13.75 | Current Account | £0.00 | ||||
| Uniform Shop Purchase Uniform Shop Purchase |
7/2/2025 7/2/2025 |
£8.00 £2.00 |
-£0.36 -£0.28 |
£7.64 £1.72 |
7/3/2025 | Website Shop Website Shop |
£7.64 £9.36 |
|
| Transfer to Current Account | 7/3/2025 | -£9.36 | Current Account | £0.00 | ||||
| Uniform Shop Purchase | 7/3/2025 | £18.00 | -£0.50 | £17.50 | Website Shop | £17.50 | ||
| Uniform Shop Purchase Uniform Shop Purchase |
7/3/2025 7/3/2025 |
£13.00 £10.00 |
-£0.43 -£0.39 |
£12.57 £9.61 |
7/4/2025 | Website Shop Website Shop |
£30.07 £39.68 |
|
| Uniform Shop Purchase | 7/3/2025 | £3.00 | -£0.29 | £2.71 | Website Shop | £42.39 | ||
| Transfer to Current Account | 7/4/2025 | -£42.39 | Current Account | £0.00 | ||||
| Uniform Shop Purchase | 7/4/2025 | £12.00 | -£0.42 | £11.58 | Website Shop | £11.58 | ||
| Uniform Shop Purchase | 7/4/2025 | £4.00 | -£0.07 | £3.93 | Website Shop | £15.51 | ||
| Uniform Shop Purchase | 7/4/2025 | £16.00 | -£0.28 | £15.72 | Website Shop | £31.23 | ||
| Uniform Shop Purchase | 7/4/2025 | £18.00 | -£0.32 | £17.68 | Website Shop | £48.91 | ||
| Uniform Shop Purchase | 7/4/2025 | £4.00 | -£0.07 | £3.93 | Website Shop | £52.84 | ||
| Uniform Shop Purchase | 7/4/2025 | £18.00 | -£0.32 | £17.68 | Website Shop | £70.52 | ||
| Uniform Shop Purchase | 7/4/2025 | £4.00 | -£0.07 | £3.93 | Website Shop | £74.45 | ||
| Uniform Shop Purchase | 7/4/2025 | £4.00 | -£0.07 | £3.93 | Website Shop | £78.38 | ||
| Uniform Shop Purchase | 7/4/2025 | £4.00 | -£0.07 | £3.93 | Website Shop | £82.31 | ||
| Uniform Shop Purchase | 7/4/2025 | £7.00 | -£0.12 | £6.88 | Website Shop | £89.19 | ||
| Uniform Shop Purchase | 7/4/2025 | £8.00 | -£0.14 | £7.86 | Website Shop | £97.05 | ||
| Uniform Shop Purchase | 7/4/2025 | £4.00 | -£0.07 | £3.93 | Website Shop | £100.98 | ||
| Uniform Shop Purchase | 7/4/2025 | £18.00 | -£0.32 | £17.68 | Website Shop | £118.66 | ||
| Uniform Shop Purchase | 7/4/2025 | £4.00 | -£0.07 | £3.93 | Website Shop | £122.59 | ||
| Uniform Shop Purchase | 7/4/2025 | £6.00 | -£0.11 | £5.89 | Website Shop | £128.48 | ||
| Uniform Shop Purchase | 7/4/2025 | £4.00 | -£0.07 | £3.93 | 7/7/2025 | Website Shop | £132.41 | |
| Uniform Shop Purchase | 7/4/2025 | £4.00 | -£0.07 | £3.93 | Website Shop | £136.34 | ||
| Uniform Shop Purchase | 7/4/2025 | £6.00 | -£0.11 | £5.89 | Website Shop | £142.23 | ||
| Uniform Shop Purchase | 7/4/2025 | £8.00 | -£0.14 | £7.86 | Website Shop | £150.09 | ||
| Uniform Shop Purchase | 7/4/2025 | £12.00 | -£0.21 | £11.79 | Website Shop | £161.88 | ||
| Uniform Shop Purchase | 7/4/2025 | £4.00 | -£0.07 | £3.93 | Website Shop | £165.81 | ||
| Uniform Shop Purchase | 7/4/2025 | £2.00 | -£0.04 | £1.96 | Website Shop | £167.77 | ||
| Uniform Shop Purchase | 7/4/2025 | £6.00 | -£0.11 | £5.89 | Website Shop | £173.66 | ||
| Uniform Shop Purchase | 7/4/2025 | £2.00 | -£0.04 | £1.96 | Website Shop | £175.62 | ||
| Uniform Shop Purchase | 7/4/2025 | £2.00 | -£0.04 | £1.96 | Website Shop | £177.58 | ||
| Uniform Shop Purchase | 7/4/2025 | £4.00 | -£0.07 | £3.93 | Website Shop | £181.51 | ||
| Uniform Shop Purchase | 7/4/2025 | £2.00 | -£0.04 | £1.96 | Website Shop | £183.47 | ||
| Uniform Shop Purchase | 7/4/2025 | £2.00 | -£0.04 | £1.96 | Website Shop | £185.43 | ||
| Uniform Shop Purchase | 7/4/2025 | £2.00 | -£0.04 | £1.96 | Website Shop | £187.39 | ||
| Uniform Shop Purchase | 7/4/2025 | £4.00 | -£0.07 | £3.93 | Website Shop | £191.32 | ||
| Uniform Shop Purchase | 7/4/2025 | £8.00 | -£0.14 | £7.86 | Website Shop | £199.18 | ||
| Transfer to Current Account | 7/7/2025 | -£199.18 | Current Account | £0.00 | ||||
| Uniform Shop Purchase | 7/8/2025 | £4.00 | -£0.07 | £3.93 | 7/9/2025 | NNS In person (Square) | £3.93 | |
| Transfer to Current Account | 7/9/2025 | -£3.93 | Current Account | £0.00 | ||||
| Uniform Shop Purchase | 7/10/2025 | £4.00 | -£0.07 | £3.93 | NNS In person (Square) | £3.93 | ||
| Uniform Shop Purchase | 7/10/2025 | £2.00 | -£0.04 | £1.96 | NNS In person (Square) | £5.89 | ||
| Uniform Shop Purchase | 7/10/2025 | £2.00 | -£0.04 | £1.96 | NNS In person (Square) | £7.85 | ||
| Uniform Shop Purchase | 7/10/2025 | £4.00 | -£0.07 | £3.93 | NNS In person (Square) | £11.78 | ||
| Uniform Shop Purchase | 7/10/2025 | £1.00 | -£0.02 | £0.98 | NNS In person (Square) | £12.76 | ||
| Uniform Shop Purchase | 7/10/2025 | £7.00 | -£0.12 | £6.88 | NNS In person (Square) | £19.64 | ||
| Uniform Shop Purchase | 7/10/2025 | £6.00 | -£0.11 | £5.89 | NNS In person (Square) | £25.53 | ||
| Uniform Shop Purchase | 7/10/2025 | £9.00 | -£0.16 | £8.84 | NNS In person (Square) | £34.37 | ||
| Uniform Shop Purchase | 7/10/2025 | £5.00 | -£0.09 | £4.91 | NNS In person (Square) | £39.28 | ||
| Uniform Shop Purchase | 7/10/2025 | £3.00 | -£0.05 | £2.95 | NNS In person (Square) | £42.23 | ||
| Uniform Shop Purchase | 7/10/2025 | £2.00 | -£0.04 | £1.96 | 7/11/2025 | NNS In person (Square) | £44.19 | |
| Uniform Shop Purchase | 7/10/2025 | £3.00 | -£0.05 | £2.95 | NNS In person (Square) | £47.14 | ||
| Uniform Shop Purchase | 7/10/2025 | £2.00 | -£0.04 | £1.96 | NNS In person (Square) | £49.10 | ||
| Uniform Shop Purchase | 7/10/2025 | £3.00 | -£0.05 | £2.95 | NNS In person (Square) | £52.05 | ||
| Uniform Shop Purchase | 7/10/2025 | £2.00 | -£0.04 | £1.96 | NNS In person (Square) | £54.01 | ||
| Uniform Shop Purchase | 7/10/2025 | £9.00 | -£0.16 | £8.84 | NNS In person (Square) | £62.85 | ||
| Uniform Shop Purchase | 7/10/2025 | £7.00 | -£0.12 | £6.88 | NNS In person (Square) | £69.73 | ||
| Uniform Shop Purchase | 7/10/2025 | £9.00 | -£0.16 | £8.84 | NNS In person (Square) | £78.57 | ||
| Uniform Shop Purchase | 7/10/2025 | £7.00 | -£0.12 | £6.88 | NNS In person (Square) | £85.45 | ||
| Uniform Shop Purchase | 7/10/2025 | £11.00 | -£0.19 | £10.81 | NNS In person (Square) | £96.26 |
| Uniform Shop Purchase | 7/10/2025 | £20.50 -£0.36 | £20.14 | NNS In person (Square) | £116.40 | ||
|---|---|---|---|---|---|---|---|
| Transfer to Current Account | 7/11/2025 | -£116.40 | Current Account | £0.00 | |||
| Ice Lolly Sale 11/07/2025 | 7/11/2025 | £2.00 -£0.04 | £1.96 | Ice Lolly Sales | £1.96 | ||
| Ice Lolly Sale 11/07/2025 | 7/11/2025 | £3.00 -£0.05 | £2.95 | Ice Lolly Sales | £4.91 | ||
| Ice Lolly Sale 11/07/2025 | 7/11/2025 | £5.00 -£0.09 | £4.91 | Ice Lolly Sales | £9.82 | ||
| Ice Lolly Sale 11/07/2025 | 7/11/2025 | £1.00 -£0.02 | £0.98 | Ice Lolly Sales | £10.80 | ||
| Ice Lolly Sale 11/07/2025 | 7/11/2025 | £8.00 -£0.14 | £7.86 | Ice Lolly Sales | £18.66 | ||
| Ice Lolly Sale 11/07/2025 | 7/11/2025 | £2.00 -£0.04 | £1.96 | Ice Lolly Sales | £20.62 | ||
| Ice Lolly Sale 11/07/2025 | 7/11/2025 | £5.00 -£0.09 | £4.91 | Ice Lolly Sales | £25.53 | ||
| Ice Lolly Sale 11/07/2025 | 7/11/2025 | £3.00 -£0.05 | £2.95 | Ice Lolly Sales | £28.48 | ||
| Ice Lolly Sale 11/07/2025 | 7/11/2025 | £2.00 -£0.04 | £1.96 | Ice Lolly Sales | £30.44 | ||
| Ice Lolly Sale 11/07/2025 | 7/11/2025 | £6.00 -£0.11 | £5.89 | Ice Lolly Sales | £36.33 | ||
| Ice Lolly Sale 11/07/2025 | 7/11/2025 | £2.00 -£0.04 | £1.96 | Ice Lolly Sales | £38.29 | ||
| Ice Lolly Sale 11/07/2025 | 7/11/2025 | £4.00 -£0.07 | £3.93 | Ice Lolly Sales | £42.22 | ||
| Ice Lolly Sale 11/07/2025 | 7/11/2025 | £4.00 -£0.07 | £3.93 | Ice Lolly Sales | £46.15 | ||
| Ice Lolly Sale 11/07/2025 | 7/11/2025 | £2.00 -£0.04 | £1.96 | Ice Lolly Sales | £48.11 | ||
| Ice Lolly Sale 11/07/2025 | 7/11/2025 | £2.00 -£0.04 | £1.96 | Ice Lolly Sales | £50.07 | ||
| Ice Lolly Sale 11/07/2025 | 7/11/2025 | £6.00 -£0.11 | £5.89 | Ice Lolly Sales | £55.96 | ||
| Ice Lolly Sale 11/07/2025 | 7/11/2025 | £2.00 -£0.04 | £1.96 | Ice Lolly Sales | £57.92 | ||
| Ice Lolly Sale 11/07/2025 | 7/11/2025 | £2.00 -£0.04 | £1.96 | Ice Lolly Sales | £59.88 | ||
| Ice Lolly Sale 11/07/2025 | 7/11/2025 | £2.00 -£0.04 | £1.96 | Ice Lolly Sales | £61.84 | ||
| Ice Lolly Sale 11/07/2025 | 7/11/2025 | £2.00 -£0.04 | £1.96 | Ice Lolly Sales | £63.80 | ||
| Ice Lolly Sale 11/07/2025 | 7/11/2025 | £4.00 -£0.07 | £3.93 | Ice Lolly Sales | £67.73 | ||
| Ice Lolly Sale 11/07/2025 | 7/11/2025 | £4.00 -£0.07 | £3.93 | Ice Lolly Sales | £71.66 | ||
| Ice Lolly Sale 11/07/2025 | 7/11/2025 | £4.00 -£0.07 | £3.93 | Ice Lolly Sales | £75.59 | ||
| Ice Lolly Sale 11/07/2025 | 7/11/2025 | £2.00 -£0.04 | £1.96 | Ice Lolly Sales | £77.55 | ||
| Ice Lolly Sale 11/07/2025 | 7/11/2025 | £1.00 -£0.02 | £0.98 | Ice Lolly Sales | £78.53 | ||
| Ice Lolly Sale 11/07/2025 | 7/11/2025 | £1.00 -£0.02 | £0.98 | Ice Lolly Sales | £79.51 | ||
| Ice Lolly Sale 11/07/2025 | 7/11/2025 | £2.00 -£0.04 | £1.96 | Ice Lolly Sales | £81.47 | ||
| Ice Lolly Sale 11/07/2025 | 7/11/2025 | £3.00 -£0.05 | £2.95 | Ice Lolly Sales | £84.42 | ||
| Ice Lolly Sale 11/07/2025 | 7/11/2025 | £2.00 -£0.04 | £1.96 | Ice Lolly Sales | £86.38 | ||
| Ice Lolly Sale 11/07/2025 | 7/11/2025 | £5.00 -£0.09 | £4.91 | Ice Lolly Sales | £91.29 | ||
| Ice Lolly Sale 11/07/2025 | 7/11/2025 | £1.00 -£0.02 | £0.98 | Ice Lolly Sales | £92.27 | ||
| Ice Lolly Sale 11/07/2025 | 7/11/2025 | £3.00 -£0.05 | £2.95 | Ice Lolly Sales | £95.22 | ||
| Ice Lolly Sale 11/07/2025 | 7/11/2025 | £4.00 -£0.07 | £3.93 | Ice Lolly Sales | £99.15 | ||
| Ice Lolly Sale 11/07/2025 | 7/11/2025 | £4.00 -£0.07 | £3.93 | Ice Lolly Sales | £103.08 | ||
| Ice Lolly Sale 11/07/2025 | 7/11/2025 | £5.00 -£0.09 | £4.91 | Ice Lolly Sales | £107.99 | ||
| Ice Lolly Sale 11/07/2025 | 7/11/2025 | £5.00 -£0.09 | £4.91 | Ice Lolly Sales | £112.90 | ||
| Ice Lolly Sale 11/07/2025 | 7/11/2025 | £2.00 -£0.04 | £1.96 | Ice Lolly Sales | £114.86 | ||
| Ice Lolly Sale 11/07/2025 | 7/11/2025 | £2.00 -£0.04 | £1.96 | Ice Lolly Sales | £116.82 | ||
| Ice Lolly Sale 11/07/2025 | 7/11/2025 | £4.00 -£0.07 | £3.93 | Ice Lolly Sales | £120.75 | ||
| Ice Lolly Sale 11/07/2025 | 7/11/2025 | £2.00 -£0.04 | £1.96 | Ice Lolly Sales | £122.71 | ||
| Ice Lolly Sale 11/07/2025 | 7/11/2025 | £4.00 -£0.07 | £3.93 | Ice Lolly Sales | £126.64 | ||
| Ice Lolly Sale 11/07/2025 | 7/11/2025 | £3.00 -£0.05 | £2.95 | Ice Lolly Sales | £129.59 | ||
| Ice Lolly Sale 11/07/2025 | 7/11/2025 | £1.00 -£0.02 | £0.98 | Ice Lolly Sales | £130.57 | ||
| Ice Lolly Sale 11/07/2025 | 7/11/2025 | £4.00 -£0.07 | £3.93 | Ice Lolly Sales | £134.50 | ||
| Ice Lolly Sale 11/07/2025 | 7/11/2025 | £2.00 -£0.04 | £1.96 | Ice Lolly Sales | £136.46 | ||
| Ice Lolly Sale 11/07/2025 | 7/11/2025 | £3.00 -£0.05 | £2.95 | Ice Lolly Sales | £139.41 | ||
| Ice Lolly Sale 11/07/2025 | 7/11/2025 | £3.00 -£0.05 | £2.95 | 7/14/2025 | Ice Lolly Sales | £142.36 | |
| Ice Lolly Sale 11/07/2025 | 7/11/2025 | £1.00 -£0.02 | £0.98 | Ice Lolly Sales | £143.34 | ||
| Ice Lolly Sale 11/07/2025 | 7/11/2025 | £5.00 -£0.09 | £4.91 | Ice Lolly Sales | £148.25 | ||
| Ice Lolly Sale 11/07/2025 | 7/11/2025 | £3.00 -£0.05 | £2.95 | Ice Lolly Sales | £151.20 | ||
| Ice Lolly Sale 11/07/2025 | 7/11/2025 | £7.00 -£0.12 | £6.88 | Ice Lolly Sales | £158.08 | ||
| Ice Lolly Sale 11/07/2025 | 7/11/2025 | £2.00 -£0.04 | £1.96 | Ice Lolly Sales | £160.04 | ||
| Ice Lolly Sale 11/07/2025 | 7/11/2025 | £1.00 -£0.02 | £0.98 | Ice Lolly Sales | £161.02 | ||
| Ice Lolly Sale 11/07/2025 | 7/11/2025 | £2.00 -£0.04 | £1.96 | Ice Lolly Sales | £162.98 | ||
| Ice Lolly Sale 11/07/2025 | 7/11/2025 | £6.00 -£0.11 | £5.89 | Ice Lolly Sales | £168.87 | ||
| Ice Lolly Sale 11/07/2025 | 7/11/2025 | £2.00 -£0.04 | £1.96 | Ice Lolly Sales | £170.83 | ||
| Ice Lolly Sale 11/07/2025 | 7/11/2025 | £2.00 -£0.04 | £1.96 | Ice Lolly Sales | £172.79 | ||
| Ice Lolly Sale 11/07/2025 | 7/11/2025 | £4.00 -£0.07 | £3.93 | Ice Lolly Sales | £176.72 | ||
| Ice Lolly Sale 11/07/2025 | 7/11/2025 | £2.00 -£0.04 | £1.96 | Ice Lolly Sales | £178.68 | ||
| Ice Lolly Sale 11/07/2025 | 7/11/2025 | £4.00 -£0.07 | £3.93 | Ice Lolly Sales | £182.61 | ||
| Ice Lolly Sale 11/07/2025 | 7/11/2025 | £4.00 -£0.07 | £3.93 | Ice Lolly Sales | £186.54 | ||
| Ice Lolly Sale 11/07/2025 | 7/11/2025 | £2.00 -£0.04 | £1.96 | Ice Lolly Sales | £188.50 | ||
| Ice Lolly Sale 11/07/2025 | 7/11/2025 | £2.00 -£0.04 | £1.96 | Ice Lolly Sales | £190.46 | ||
| Ice Lolly Sale 11/07/2025 | 7/11/2025 | £3.00 -£0.05 | £2.95 | Ice Lolly Sales | £193.41 | ||
| Ice Lolly Sale 11/07/2025 | 7/11/2025 | £2.00 -£0.04 | £1.96 | Ice Lolly Sales | £195.37 | ||
| Ice Lolly Sale 11/07/2025 | 7/11/2025 | £6.00 -£0.11 | £5.89 | Ice Lolly Sales | £201.26 | ||
| Ice Lolly Sale 11/07/2025 | 7/11/2025 | £1.00 -£0.02 | £0.98 | Ice Lolly Sales | £202.24 | ||
| Ice Lolly Sale 11/07/2025 | 7/11/2025 | £2.00 -£0.04 | £1.96 | Ice Lolly Sales | £204.20 | ||
| Ice Lolly Sale 11/07/2025 | 7/11/2025 | £2.00 -£0.04 | £1.96 | Ice Lolly Sales | £206.16 | ||
| Ice Lolly Sale 11/07/2025 | 7/11/2025 | £2.00 -£0.04 | £1.96 | Ice Lolly Sales | £208.12 | ||
| Ice Lolly Sale 11/07/2025 | 7/11/2025 | £1.00 -£0.02 | £0.98 | Ice Lolly Sales | £209.10 | ||
| Ice Lolly Sale 11/07/2025 | 7/11/2025 | £1.00 -£0.02 | £0.98 | Ice Lolly Sales | £210.08 | ||
| Ice Lolly Sale 11/07/2025 | 7/11/2025 | £3.00 -£0.05 | £2.95 | Ice Lolly Sales | £213.03 | ||
| Ice Lolly Sale 11/07/2025 | 7/11/2025 | £2.00 -£0.04 | £1.96 | Ice Lolly Sales | £214.99 | ||
| Ice Lolly Sale 11/07/2025 | 7/11/2025 | £2.00 -£0.04 | £1.96 | Ice Lolly Sales | £216.95 | ||
| Ice Lolly Sale 11/07/2025 | 7/11/2025 | £2.00 -£0.04 | £1.96 | Ice Lolly Sales | £218.91 | ||
| Ice Lolly Sale 11/07/2025 | 7/11/2025 | £1.00 -£0.02 | £0.98 | Ice Lolly Sales | £219.89 | ||
| Ice Lolly Sale 11/07/2025 | 7/11/2025 | £1.00 -£0.02 | £0.98 | Ice Lolly Sales | £220.87 | ||
| Ice Lolly Sale 11/07/2025 | 7/11/2025 | £6.00 -£0.11 | £5.89 | Ice Lolly Sales | £226.76 | ||
| Ice Lolly Sale 11/07/2025 | 7/11/2025 | £3.00 -£0.05 | £2.95 | Ice Lolly Sales | £229.71 | ||
| Ice Lolly Sale 11/07/2025 | 7/11/2025 | £2.00 -£0.04 | £1.96 | Ice Lolly Sales | £231.67 | ||
| Ice Lolly Sale 11/07/2025 | 7/11/2025 | £5.00 -£0.09 | £4.91 | Ice Lolly Sales | £236.58 | ||
| Ice Lolly Sale 11/07/2025 | 7/11/2025 | £2.00 -£0.04 | £1.96 | Ice Lolly Sales | £238.54 | ||
| Ice Lolly Sale 11/07/2025 | 7/11/2025 | £2.00 -£0.04 | £1.96 | Ice Lolly Sales | £240.50 | ||
| Ice Lolly Sale 11/07/2025 | 7/11/2025 | £2.00 -£0.04 | £1.96 | Ice Lolly Sales | £242.46 | ||
| Ice Lolly Sale 11/07/2025 | 7/11/2025 | £2.00 -£0.04 | £1.96 | Ice Lolly Sales | £244.42 | ||
| Ice Lolly Sale 11/07/2025 | 7/11/2025 | £5.00 -£0.09 | £4.91 | Ice Lolly Sales | £249.33 | ||
| Ice Lolly Sale 11/07/2025 | 7/11/2025 | £2.00 -£0.04 | £1.96 | Ice Lolly Sales | £251.29 | ||
| Ice Lolly Sale 11/07/2025 | 7/11/2025 | £2.00 -£0.04 | £1.96 | Ice Lolly Sales | £253.25 | ||
| Ice Lolly Sale 11/07/2025 | 7/11/2025 | £1.00 -£0.02 | £0.98 | Ice Lolly Sales | £254.23 | ||
| Ice Lolly Sale 11/07/2025 | 7/11/2025 | £3.00 -£0.05 | £2.95 | Ice Lolly Sales | £257.18 | ||
| Ice Lolly Sale 11/07/2025 | 7/11/2025 | £4.00 -£0.07 | £3.93 | Ice Lolly Sales | £261.11 | ||
| Ice Lolly Sale 11/07/2025 | 7/11/2025 | £2.00 -£0.04 | £1.96 | Ice Lolly Sales | £263.07 | ||
| Transfer to Current Account | 7/14/2025 | -£263.07 | Current Account | £0.00 | |||
| Uniform Shop Purchase | 7/16/2025 | £13.50 -£0.44 | £13.06 | 7/17/2025 | Website Shop | £13.06 | |
| Transfer to Current Account | 7/17/2025 | -£13.06 | Current Account | £0.00 | |||
| Ice Lolly Sale 18/07/2025 | 7/18/2025 | £2.00 -£0.04 | £1.96 | Ice Lolly Sales | £1.96 | ||
| Ice Lolly Sale 18/07/2025 | 7/18/2025 | £1.00 -£0.02 | £0.98 | Ice Lolly Sales | £2.94 | ||
| Ice Lolly Sale 18/07/2025 | 7/18/2025 | £1.00 -£0.02 | £0.98 | Ice Lolly Sales | £3.92 | ||
| Ice Lolly Sale 18/07/2025 | 7/18/2025 | £1.00 -£0.02 | £0.98 | Ice Lolly Sales | £4.90 | ||
| Ice Lolly Sale 18/07/2025 | 7/18/2025 | £3.00 -£0.05 | £2.95 | Ice Lolly Sales | £7.85 | ||
| Ice Lolly Sale 18/07/2025 | 7/18/2025 | £4.00 -£0.07 | £3.93 | Ice Lolly Sales | £11.78 | ||
| Ice Lolly Sale 18/07/2025 | 7/18/2025 | £3.00 -£0.05 | £2.95 | Ice Lolly Sales | £14.73 | ||
| Ice Lolly Sale 18/07/2025 | 7/18/2025 | £1.00 -£0.02 | £0.98 | Ice Lolly Sales | £15.71 | ||
| Ice Lolly Sale 18/07/2025 | 7/18/2025 | £1.00 -£0.02 | £0.98 | Ice Lolly Sales | £16.69 | ||
| Ice Lolly Sale 18/07/2025 | 7/18/2025 | £1.00 -£0.02 | £0.98 | Ice Lolly Sales | £17.67 | ||
| Ice Lolly Sale 18/07/2025 | 7/18/2025 | £2.00 -£0.04 | £1.96 | Ice Lolly Sales | £19.63 | ||
| Ice Lolly Sale 18/07/2025 | 7/18/2025 | £4.00 -£0.07 | £3.93 | Ice Lolly Sales | £23.56 | ||
| Ice Lolly Sale 18/07/2025 | 7/18/2025 | £2.00 -£0.04 | £1.96 | Ice Lolly Sales | £25.52 |
| Ice Lolly Sale 18/07/2025 7/18/2025 £2.00 -£0.04 £1.96 7/21/2025 Ice Lolly Sales £27.48 Ice Lolly Sale 18/07/2025 7/18/2025 £2.00 -£0.04 £1.96 Ice Lolly Sales £29.44 Ice Lolly Sale 18/07/2025 7/18/2025 £2.00 -£0.04 £1.96 Ice Lolly Sales £31.40 Ice Lolly Sale 18/07/2025 7/18/2025 £3.00 -£0.05 £2.95 Ice Lolly Sales £34.35 Ice Lolly Sale 18/07/2025 7/18/2025 £2.00 -£0.04 £1.96 Ice Lolly Sales £36.31 Ice Lolly Sale 18/07/2025 7/18/2025 £2.00 -£0.04 £1.96 Ice Lolly Sales £38.27 Ice Lolly Sale 18/07/2025 7/18/2025 £2.00 -£0.04 £1.96 Ice Lolly Sales £40.23 Ice Lolly Sale 18/07/2025 7/18/2025 £1.00 -£0.02 £0.98 Ice Lolly Sales £41.21 Ice Lolly Sale 18/07/2025 7/18/2025 £1.00 -£0.02 £0.98 Ice Lolly Sales £42.19 Ice Lolly Sale 18/07/2025 7/18/2025 £2.00 -£0.04 £1.96 Ice Lolly Sales £44.15 Ice Lolly Sale 18/07/2025 7/18/2025 £2.00 -£0.04 £1.96 Ice Lolly Sales £46.11 Ice Lolly Sale 18/07/2025 7/18/2025 £2.00 -£0.04 £1.96 Ice Lolly Sales £48.07 Ice Lolly Sale 18/07/2025 7/18/2025 £2.00 -£0.04 £1.96 Ice Lolly Sales £50.03 Ice Lolly Sale 18/07/2025 7/18/2025 £4.00 -£0.07 £3.93 Ice Lolly Sales £53.96 Ice Lolly Sale 18/07/2025 7/18/2025 £2.00 -£0.04 £1.96 Ice Lolly Sales £55.92 Ice Lolly Sale 18/07/2025 7/18/2025 £3.00 -£0.05 £2.95 Ice Lolly Sales £58.87 Ice Lolly Sale 18/07/2025 7/18/2025 £2.00 -£0.04 £1.96 Ice Lolly Sales £60.83 Ice Lolly Sale 18/07/2025 7/18/2025 £4.00 -£0.07 £3.93 Ice Lolly Sales £64.76 Ice Lolly Sale 18/07/2025 7/18/2025 £1.00 -£0.02 £0.98 Ice Lolly Sales £65.74 Ice Lolly Sale 18/07/2025 7/18/2025 £2.00 -£0.04 £1.96 Ice Lolly Sales £67.70 Ice Lolly Sale 18/07/2025 7/18/2025 £2.00 -£0.04 £1.96 Ice Lolly Sales £69.66 Ice Lolly Sale 18/07/2025 7/18/2025 £3.00 -£0.05 £2.95 Ice Lolly Sales £72.61 Ice Lolly Sale 18/07/2025 7/18/2025 £2.00 -£0.04 £1.96 Ice Lolly Sales £74.57 Ice Lolly Sale 18/07/2025 7/18/2025 £2.00 -£0.04 £1.96 Ice Lolly Sales £76.53 Ice Lolly Sale 18/07/2025 7/18/2025 £3.00 -£0.05 £2.95 Ice Lolly Sales £79.48 Ice Lolly Sale 18/07/2025 7/18/2025 £3.00 -£0.05 £2.95 Ice Lolly Sales £82.43 Ice Lolly Sale 18/07/2025 7/18/2025 £1.00 -£0.02 £0.98 Ice Lolly Sales £83.41 Ice Lolly Sale 18/07/2025 7/18/2025 £2.00 -£0.04 £1.96 Ice Lolly Sales £85.37 Ice Lolly Sale 18/07/2025 7/18/2025 £2.00 -£0.04 £1.96 Ice Lolly Sales £87.33 Ice Lolly Sale 18/07/2025 7/18/2025 £2.00 -£0.04 £1.96 Ice Lolly Sales £89.29 Ice Lolly Sale 18/07/2025 7/18/2025 £1.00 -£0.02 £0.98 Ice Lolly Sales £90.27 Ice Lolly Sale 18/07/2025 7/18/2025 £1.00 -£0.02 £0.98 Ice Lolly Sales £91.25 Ice Lolly Sale 18/07/2025 7/18/2025 £1.00 -£0.02 £0.98 Ice Lolly Sales £92.23 Ice Lolly Sale 18/07/2025 7/18/2025 £2.00 -£0.04 £1.96 Ice Lolly Sales £94.19 Ice Lolly Sale 18/07/2025 7/18/2025 £2.00 -£0.04 £1.96 Ice Lolly Sales £96.15 Ice Lolly Sale 18/07/2025 7/18/2025 £4.00 -£0.07 £3.93 Ice Lolly Sales £100.08 Ice Lolly Sale 18/07/2025 7/18/2025 £2.00 -£0.04 £1.96 Ice Lolly Sales £102.04 Ice Lolly Sale 18/07/2025 7/18/2025 £1.00 -£0.02 £0.98 Ice Lolly Sales £103.02 Ice Lolly Sale 18/07/2025 7/18/2025 £1.00 -£0.02 £0.98 Ice Lolly Sales £104.00 Ice Lolly Sale 18/07/2025 7/18/2025 £2.00 -£0.04 £1.96 Ice Lolly Sales £105.96 Ice Lolly Sale 18/07/2025 7/18/2025 £3.00 -£0.05 £2.95 Ice Lolly Sales £108.91 Ice Lolly Sale 18/07/2025 7/18/2025 £2.00 -£0.04 £1.96 Ice Lolly Sales £110.87 Ice Lolly Sale 18/07/2025 7/18/2025 £3.00 -£0.05 £2.95 Ice Lolly Sales £113.82 Ice Lolly Sale 18/07/2025 7/18/2025 £4.00 -£0.07 £3.93 Ice Lolly Sales £117.75 Ice Lolly Sale 18/07/2025 7/18/2025 £1.00 -£0.02 £0.98 Ice Lolly Sales £118.73 Ice Lolly Sale 18/07/2025 7/18/2025 £4.00 -£0.07 £3.93 Ice Lolly Sales £122.66 Ice Lolly Sale 18/07/2025 7/18/2025 £2.00 -£0.04 £1.96 Ice Lolly Sales £124.62 Ice Lolly Sale 18/07/2025 7/18/2025 £2.00 -£0.04 £1.96 Ice Lolly Sales £126.58 Ice Lolly Sale 18/07/2025 7/18/2025 £1.00 -£0.02 £0.98 Ice Lolly Sales £127.56 Ice Lolly Sale 18/07/2025 7/18/2025 £1.00 -£0.02 £0.98 Ice Lolly Sales £128.54 Ice Lolly Sale 18/07/2025 7/18/2025 £2.00 -£0.04 £1.96 Ice Lolly Sales £130.50 Ice Lolly Sale 18/07/2025 7/18/2025 £2.00 -£0.04 £1.96 Ice Lolly Sales £132.46 Ice Lolly Sale 18/07/2025 7/18/2025 £2.00 -£0.04 £1.96 Ice Lolly Sales £134.42 Ice Lolly Sale 18/07/2025 7/18/2025 £3.00 -£0.05 £2.95 Ice Lolly Sales £137.37 Ice Lolly Sale 18/07/2025 7/18/2025 £1.00 -£0.02 £0.98 Ice Lolly Sales £138.35 Ice Lolly Sale 18/07/2025 7/18/2025 £2.00 -£0.04 £1.96 Ice Lolly Sales £140.31 Ice Lolly Sale 18/07/2025 7/18/2025 £4.00 -£0.07 £3.93 Ice Lolly Sales £144.24 Ice Lolly Sale 18/07/2025 7/18/2025 £3.00 -£0.05 £2.95 Ice Lolly Sales £147.19 Ice Lolly Sale 18/07/2025 7/18/2025 £3.00 -£0.05 £2.95 Ice Lolly Sales £150.14 Ice Lolly Sale 18/07/2025 7/18/2025 £1.00 -£0.02 £0.98 Ice Lolly Sales £151.12 Ice Lolly Sale 18/07/2025 7/18/2025 £1.00 -£0.02 £0.98 Ice Lolly Sales £152.10 Ice Lolly Sale 18/07/2025 7/18/2025 £2.00 -£0.04 £1.96 Ice Lolly Sales £154.06 Ice Lolly Sale 18/07/2025 7/18/2025 £1.00 -£0.02 £0.98 Ice Lolly Sales £155.04 Ice Lolly Sale 18/07/2025 7/18/2025 £1.00 -£0.02 £0.98 Ice Lolly Sales £156.02 Ice Lolly Sale 18/07/2025 7/18/2025 £2.00 -£0.04 £1.96 Ice Lolly Sales £157.98 Ice Lolly Sale 18/07/2025 7/18/2025 £1.00 -£0.02 £0.98 Ice Lolly Sales £158.96 Ice Lolly Sale 18/07/2025 7/18/2025 £2.00 -£0.04 £1.96 Ice Lolly Sales £160.92 Ice Lolly Sale 18/07/2025 7/18/2025 £2.00 -£0.04 £1.96 Ice Lolly Sales £162.88 Ice Lolly Sale 18/07/2025 7/18/2025 £2.00 -£0.04 £1.96 Ice Lolly Sales £164.84 Ice Lolly Sale 18/07/2025 7/18/2025 £1.00 -£0.02 £0.98 Ice Lolly Sales £165.82 Ice Lolly Sale 18/07/2025 7/18/2025 £4.00 -£0.07 £3.93 Ice Lolly Sales £169.75 Ice Lolly Sale 18/07/2025 7/18/2025 £3.00 -£0.05 £2.95 Ice Lolly Sales £172.70 Uniform Shop Purchase 7/19/2025 £16.00 -£0.47 £15.53 7/21/2025Website Shop £188.23 Transfer to Current Account 7/21/2025 -£172.70 Current Account £15.53 Transfer to Current Account 7/21/2025 -£15.53 Current Account £0.00 Uniform Shop Purchase 7/22/2025 £4.00 -£0.07 £3.93 7/23/2025 Website Shop £3.93 Uniform Shop Purchase 7/22/2025 £3.00 -£0.05 £2.95 Website Shop £6.88 Uniform Shop Purchase 7/22/2025 £2.00 -£0.04 £1.96 Website Shop £8.84 Uniform Shop Purchase 7/22/2025 £4.00 -£0.07 £3.93 Website Shop £12.77 Uniform Shop Purchase 7/22/2025 £8.00 -£0.14 £7.86 Website Shop £20.63 Uniform Shop Purchase 7/22/2025 £2.00 -£0.04 £1.96 Website Shop £22.59 Uniform Shop Purchase 7/22/2025 £8.00 -£0.36 £7.64 Website Shop £30.23 Uniform Shop Purchase 7/22/2025 £9.00 -£0.38 £8.62 Website Shop £38.85 Transfer to Current Account 7/23/2025 -£38.85 Current Account £0.00 Uniform Shop Purchase 7/23/2025 £6.00 -£0.33 £5.67 7/24/2025Website Shop £5.67 Transfer to Current Account 7/24/2025 -£5.67 Current Account £0.00 Uniform Shop Purchase 7/24/2025 £4.00 -£0.31 £3.69 7/25/2025Website Shop £3.69 Transfer to Current Account 7/25/2025 -£3.69 Current Account £0.00 Uniform Shop Purchase 8/3/2025 £8.00 -£0.36 £7.64 8/4/2025 Website Shop £7.64 Uniform Shop Purchase 8/3/2025 £27.00 -£0.63 £26.37 Website Shop £34.01 Transfer to Current Account 8/4/2025 -£34.01 Current Account £0.00 Uniform Shop Purchase 8/5/2025 £9.00 -£0.38 £8.62 8/6/2025Website Shop £8.62 Transfer to Current Account 8/6/2025 -£8.62 Current Account £0.00 Uniform Shop Purchase 8/9/2025 £26.00 -£0.61 £25.39 8/11/2025Website Shop £25.39 Transfer to Current Account 8/11/2025 -£25.39 Current Account £0.00 Uniform Shop Purchase 8/16/2025 £10.00 -£0.39 £9.61 8/18/2025Website Shop £9.61 Transfer to Current Account 8/18/2025 -£9.61 Current Account £0.00 Uniform Shop Purchase 8/24/2025 £33.00 -£0.71 £32.29 8/26/2025Website Shop £32.29 Transfer to Current Account 8/26/2025 -£32.29 Current Account £0.00 Uniform Shop Purchase 8/27/2025 £25.00 -£0.60 £24.40 8/28/2025Website Shop £24.40 Transfer to Current Account 8/28/2025 -£24.40 Current Account £0.00 Uniform Shop Purchase 8/28/2025 £5.00 -£0.32 £4.68 8/29/2025 Website Shop £4.68 Uniform Shop Purchase 8/28/2025 £8.00 -£0.36 £7.64 Website Shop £12.32 Transfer to Current Account 8/29/2025 -£12.32 Current Account £0.00 Uniform Shop Purchase 8/29/2025 £2.00 -£0.28 £1.72 Website Shop £1.72 Uniform Shop Purchase 8/30/2025 £7.00 -£0.35 £6.65 Website Shop £8.37 Uniform Shop Purchase 8/30/2025 £16.00 -£0.47 £15.53 Website Shop £23.90 Uniform Shop Purchase 8/30/2025 £9.00 -£0.38 £8.62 Website Shop £32.52 Uniform Shop Purchase 8/30/2025 £7.00 -£0.35 £6.65 Website Shop £39.17 Uniform ShopPurchase 8/31/2025 £6.00 -£0.33 £5.67 Website Shop £44.84 |
Ice Lolly Sale 18/07/2025 7/18/2025 £2.00 -£0.04 £1.96 7/21/2025 Ice Lolly Sales £27.48 Ice Lolly Sale 18/07/2025 7/18/2025 £2.00 -£0.04 £1.96 Ice Lolly Sales £29.44 Ice Lolly Sale 18/07/2025 7/18/2025 £2.00 -£0.04 £1.96 Ice Lolly Sales £31.40 Ice Lolly Sale 18/07/2025 7/18/2025 £3.00 -£0.05 £2.95 Ice Lolly Sales £34.35 Ice Lolly Sale 18/07/2025 7/18/2025 £2.00 -£0.04 £1.96 Ice Lolly Sales £36.31 Ice Lolly Sale 18/07/2025 7/18/2025 £2.00 -£0.04 £1.96 Ice Lolly Sales £38.27 Ice Lolly Sale 18/07/2025 7/18/2025 £2.00 -£0.04 £1.96 Ice Lolly Sales £40.23 Ice Lolly Sale 18/07/2025 7/18/2025 £1.00 -£0.02 £0.98 Ice Lolly Sales £41.21 Ice Lolly Sale 18/07/2025 7/18/2025 £1.00 -£0.02 £0.98 Ice Lolly Sales £42.19 Ice Lolly Sale 18/07/2025 7/18/2025 £2.00 -£0.04 £1.96 Ice Lolly Sales £44.15 Ice Lolly Sale 18/07/2025 7/18/2025 £2.00 -£0.04 £1.96 Ice Lolly Sales £46.11 Ice Lolly Sale 18/07/2025 7/18/2025 £2.00 -£0.04 £1.96 Ice Lolly Sales £48.07 Ice Lolly Sale 18/07/2025 7/18/2025 £2.00 -£0.04 £1.96 Ice Lolly Sales £50.03 Ice Lolly Sale 18/07/2025 7/18/2025 £4.00 -£0.07 £3.93 Ice Lolly Sales £53.96 Ice Lolly Sale 18/07/2025 7/18/2025 £2.00 -£0.04 £1.96 Ice Lolly Sales £55.92 Ice Lolly Sale 18/07/2025 7/18/2025 £3.00 -£0.05 £2.95 Ice Lolly Sales £58.87 Ice Lolly Sale 18/07/2025 7/18/2025 £2.00 -£0.04 £1.96 Ice Lolly Sales £60.83 Ice Lolly Sale 18/07/2025 7/18/2025 £4.00 -£0.07 £3.93 Ice Lolly Sales £64.76 Ice Lolly Sale 18/07/2025 7/18/2025 £1.00 -£0.02 £0.98 Ice Lolly Sales £65.74 Ice Lolly Sale 18/07/2025 7/18/2025 £2.00 -£0.04 £1.96 Ice Lolly Sales £67.70 Ice Lolly Sale 18/07/2025 7/18/2025 £2.00 -£0.04 £1.96 Ice Lolly Sales £69.66 Ice Lolly Sale 18/07/2025 7/18/2025 £3.00 -£0.05 £2.95 Ice Lolly Sales £72.61 Ice Lolly Sale 18/07/2025 7/18/2025 £2.00 -£0.04 £1.96 Ice Lolly Sales £74.57 Ice Lolly Sale 18/07/2025 7/18/2025 £2.00 -£0.04 £1.96 Ice Lolly Sales £76.53 Ice Lolly Sale 18/07/2025 7/18/2025 £3.00 -£0.05 £2.95 Ice Lolly Sales £79.48 Ice Lolly Sale 18/07/2025 7/18/2025 £3.00 -£0.05 £2.95 Ice Lolly Sales £82.43 Ice Lolly Sale 18/07/2025 7/18/2025 £1.00 -£0.02 £0.98 Ice Lolly Sales £83.41 Ice Lolly Sale 18/07/2025 7/18/2025 £2.00 -£0.04 £1.96 Ice Lolly Sales £85.37 Ice Lolly Sale 18/07/2025 7/18/2025 £2.00 -£0.04 £1.96 Ice Lolly Sales £87.33 Ice Lolly Sale 18/07/2025 7/18/2025 £2.00 -£0.04 £1.96 Ice Lolly Sales £89.29 Ice Lolly Sale 18/07/2025 7/18/2025 £1.00 -£0.02 £0.98 Ice Lolly Sales £90.27 Ice Lolly Sale 18/07/2025 7/18/2025 £1.00 -£0.02 £0.98 Ice Lolly Sales £91.25 Ice Lolly Sale 18/07/2025 7/18/2025 £1.00 -£0.02 £0.98 Ice Lolly Sales £92.23 Ice Lolly Sale 18/07/2025 7/18/2025 £2.00 -£0.04 £1.96 Ice Lolly Sales £94.19 Ice Lolly Sale 18/07/2025 7/18/2025 £2.00 -£0.04 £1.96 Ice Lolly Sales £96.15 Ice Lolly Sale 18/07/2025 7/18/2025 £4.00 -£0.07 £3.93 Ice Lolly Sales £100.08 Ice Lolly Sale 18/07/2025 7/18/2025 £2.00 -£0.04 £1.96 Ice Lolly Sales £102.04 Ice Lolly Sale 18/07/2025 7/18/2025 £1.00 -£0.02 £0.98 Ice Lolly Sales £103.02 Ice Lolly Sale 18/07/2025 7/18/2025 £1.00 -£0.02 £0.98 Ice Lolly Sales £104.00 Ice Lolly Sale 18/07/2025 7/18/2025 £2.00 -£0.04 £1.96 Ice Lolly Sales £105.96 Ice Lolly Sale 18/07/2025 7/18/2025 £3.00 -£0.05 £2.95 Ice Lolly Sales £108.91 Ice Lolly Sale 18/07/2025 7/18/2025 £2.00 -£0.04 £1.96 Ice Lolly Sales £110.87 Ice Lolly Sale 18/07/2025 7/18/2025 £3.00 -£0.05 £2.95 Ice Lolly Sales £113.82 Ice Lolly Sale 18/07/2025 7/18/2025 £4.00 -£0.07 £3.93 Ice Lolly Sales £117.75 Ice Lolly Sale 18/07/2025 7/18/2025 £1.00 -£0.02 £0.98 Ice Lolly Sales £118.73 Ice Lolly Sale 18/07/2025 7/18/2025 £4.00 -£0.07 £3.93 Ice Lolly Sales £122.66 Ice Lolly Sale 18/07/2025 7/18/2025 £2.00 -£0.04 £1.96 Ice Lolly Sales £124.62 Ice Lolly Sale 18/07/2025 7/18/2025 £2.00 -£0.04 £1.96 Ice Lolly Sales £126.58 Ice Lolly Sale 18/07/2025 7/18/2025 £1.00 -£0.02 £0.98 Ice Lolly Sales £127.56 Ice Lolly Sale 18/07/2025 7/18/2025 £1.00 -£0.02 £0.98 Ice Lolly Sales £128.54 Ice Lolly Sale 18/07/2025 7/18/2025 £2.00 -£0.04 £1.96 Ice Lolly Sales £130.50 Ice Lolly Sale 18/07/2025 7/18/2025 £2.00 -£0.04 £1.96 Ice Lolly Sales £132.46 Ice Lolly Sale 18/07/2025 7/18/2025 £2.00 -£0.04 £1.96 Ice Lolly Sales £134.42 Ice Lolly Sale 18/07/2025 7/18/2025 £3.00 -£0.05 £2.95 Ice Lolly Sales £137.37 Ice Lolly Sale 18/07/2025 7/18/2025 £1.00 -£0.02 £0.98 Ice Lolly Sales £138.35 Ice Lolly Sale 18/07/2025 7/18/2025 £2.00 -£0.04 £1.96 Ice Lolly Sales £140.31 Ice Lolly Sale 18/07/2025 7/18/2025 £4.00 -£0.07 £3.93 Ice Lolly Sales £144.24 Ice Lolly Sale 18/07/2025 7/18/2025 £3.00 -£0.05 £2.95 Ice Lolly Sales £147.19 Ice Lolly Sale 18/07/2025 7/18/2025 £3.00 -£0.05 £2.95 Ice Lolly Sales £150.14 Ice Lolly Sale 18/07/2025 7/18/2025 £1.00 -£0.02 £0.98 Ice Lolly Sales £151.12 Ice Lolly Sale 18/07/2025 7/18/2025 £1.00 -£0.02 £0.98 Ice Lolly Sales £152.10 Ice Lolly Sale 18/07/2025 7/18/2025 £2.00 -£0.04 £1.96 Ice Lolly Sales £154.06 Ice Lolly Sale 18/07/2025 7/18/2025 £1.00 -£0.02 £0.98 Ice Lolly Sales £155.04 Ice Lolly Sale 18/07/2025 7/18/2025 £1.00 -£0.02 £0.98 Ice Lolly Sales £156.02 Ice Lolly Sale 18/07/2025 7/18/2025 £2.00 -£0.04 £1.96 Ice Lolly Sales £157.98 Ice Lolly Sale 18/07/2025 7/18/2025 £1.00 -£0.02 £0.98 Ice Lolly Sales £158.96 Ice Lolly Sale 18/07/2025 7/18/2025 £2.00 -£0.04 £1.96 Ice Lolly Sales £160.92 Ice Lolly Sale 18/07/2025 7/18/2025 £2.00 -£0.04 £1.96 Ice Lolly Sales £162.88 Ice Lolly Sale 18/07/2025 7/18/2025 £2.00 -£0.04 £1.96 Ice Lolly Sales £164.84 Ice Lolly Sale 18/07/2025 7/18/2025 £1.00 -£0.02 £0.98 Ice Lolly Sales £165.82 Ice Lolly Sale 18/07/2025 7/18/2025 £4.00 -£0.07 £3.93 Ice Lolly Sales £169.75 Ice Lolly Sale 18/07/2025 7/18/2025 £3.00 -£0.05 £2.95 Ice Lolly Sales £172.70 Uniform Shop Purchase 7/19/2025 £16.00 -£0.47 £15.53 7/21/2025Website Shop £188.23 Transfer to Current Account 7/21/2025 -£172.70 Current Account £15.53 Transfer to Current Account 7/21/2025 -£15.53 Current Account £0.00 Uniform Shop Purchase 7/22/2025 £4.00 -£0.07 £3.93 7/23/2025 Website Shop £3.93 Uniform Shop Purchase 7/22/2025 £3.00 -£0.05 £2.95 Website Shop £6.88 Uniform Shop Purchase 7/22/2025 £2.00 -£0.04 £1.96 Website Shop £8.84 Uniform Shop Purchase 7/22/2025 £4.00 -£0.07 £3.93 Website Shop £12.77 Uniform Shop Purchase 7/22/2025 £8.00 -£0.14 £7.86 Website Shop £20.63 Uniform Shop Purchase 7/22/2025 £2.00 -£0.04 £1.96 Website Shop £22.59 Uniform Shop Purchase 7/22/2025 £8.00 -£0.36 £7.64 Website Shop £30.23 Uniform Shop Purchase 7/22/2025 £9.00 -£0.38 £8.62 Website Shop £38.85 Transfer to Current Account 7/23/2025 -£38.85 Current Account £0.00 Uniform Shop Purchase 7/23/2025 £6.00 -£0.33 £5.67 7/24/2025Website Shop £5.67 Transfer to Current Account 7/24/2025 -£5.67 Current Account £0.00 Uniform Shop Purchase 7/24/2025 £4.00 -£0.31 £3.69 7/25/2025Website Shop £3.69 Transfer to Current Account 7/25/2025 -£3.69 Current Account £0.00 Uniform Shop Purchase 8/3/2025 £8.00 -£0.36 £7.64 8/4/2025 Website Shop £7.64 Uniform Shop Purchase 8/3/2025 £27.00 -£0.63 £26.37 Website Shop £34.01 Transfer to Current Account 8/4/2025 -£34.01 Current Account £0.00 Uniform Shop Purchase 8/5/2025 £9.00 -£0.38 £8.62 8/6/2025Website Shop £8.62 Transfer to Current Account 8/6/2025 -£8.62 Current Account £0.00 Uniform Shop Purchase 8/9/2025 £26.00 -£0.61 £25.39 8/11/2025Website Shop £25.39 Transfer to Current Account 8/11/2025 -£25.39 Current Account £0.00 Uniform Shop Purchase 8/16/2025 £10.00 -£0.39 £9.61 8/18/2025Website Shop £9.61 Transfer to Current Account 8/18/2025 -£9.61 Current Account £0.00 Uniform Shop Purchase 8/24/2025 £33.00 -£0.71 £32.29 8/26/2025Website Shop £32.29 Transfer to Current Account 8/26/2025 -£32.29 Current Account £0.00 Uniform Shop Purchase 8/27/2025 £25.00 -£0.60 £24.40 8/28/2025Website Shop £24.40 Transfer to Current Account 8/28/2025 -£24.40 Current Account £0.00 Uniform Shop Purchase 8/28/2025 £5.00 -£0.32 £4.68 8/29/2025 Website Shop £4.68 Uniform Shop Purchase 8/28/2025 £8.00 -£0.36 £7.64 Website Shop £12.32 Transfer to Current Account 8/29/2025 -£12.32 Current Account £0.00 Uniform Shop Purchase 8/29/2025 £2.00 -£0.28 £1.72 Website Shop £1.72 Uniform Shop Purchase 8/30/2025 £7.00 -£0.35 £6.65 Website Shop £8.37 Uniform Shop Purchase 8/30/2025 £16.00 -£0.47 £15.53 Website Shop £23.90 Uniform Shop Purchase 8/30/2025 £9.00 -£0.38 £8.62 Website Shop £32.52 Uniform Shop Purchase 8/30/2025 £7.00 -£0.35 £6.65 Website Shop £39.17 Uniform ShopPurchase 8/31/2025 £6.00 -£0.33 £5.67 Website Shop £44.84 |
|---|---|
| CLOSING BALANCE 2024-25 & OPENING BA | LANCE 2025-26 £44.84 |
| ACTIVITY | DATE | AMT | Transfer to Current Account |
Transfer date |
RECONCILED | RUNNING BALANCE |
|---|---|---|---|---|---|---|
| CLOSING BALANCE 2023-24 & OPENI | NG BALANCE | 2024-25 | £79.50 | |||
| Uniform Sale 27/09/2024 £8.00 Uniform Sales Uniform Sale 28/01/2025 £20.00 Uniform Sales Deposited to Lloyds Current Account 03/02/2025 £50.00 Current Account Uniform Sale 04/02/2025 £2.00 Uniform Sales Uniform Sale 11/03/2025 £5.00 Uniform Sales Uniform Sale (Playground) 31/03/2025 £57.60 Uniform Sales Uniform Sale 4/1/2025 £2.00 Uniform Sales Uniform Sale 5/6/2025 £4.00 Uniform Sales Deposited to Lloyds Current Account 12/05/2025 £50.00 Current Account Uniform Sale (Playground) 7/4/2025 £55.50 Uniform Sales Uniform Sale 7/10/2025 £10.00 Uniform Sales Deposited to Lloyds Current Account 7/14/2025 £100.00 Current Account |
£87.50 £107.50 £57.50 £59.50 £64.50 £122.10 £124.10 £128.10 £78.10 £133.60 £143.60 £43.60 |
|||||
| CLOSING BALANCE 2024-25 & OPENI | NG BALANCE 2025-26 | £43.60 |
| TOTALS ON THIS SHEET IN OUT/ Fees BALANCE Current Account £0.00 £200.00 -£200.00 |
TOTALS ON THIS SHEET IN OUT/ Fees BALANCE Current Account £0.00 £200.00 -£200.00 |
|---|---|
| Uniform Sales | £164.10 £0.00 £164.10 |
| Donaton | £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 |
| Total lef in Pety Cash £43.60 |
| ACTIVITY | DATE | AMT | Transfer to Current Account |
Transfer date |
RECONCILED | RUNNING BALANCE |
|---|---|---|---|---|---|---|
| CLOSING BALANCE 2023-24 & OPENING BALANCE 2024-25 | £0.00 | |||||
| Donation Christmas fair - Cash Takings (Tokens presale) Christmas fair - Cash Takings (including floats) Christmas fair - Cash Payment - Tokens Deposited to Lloyds Current Account (Donation) Deposited to Lloyds Current Account (Christmas fair presale) Deposited to Lloyds Current Account (Christmas fair) Christmas Fair - Craft Sale - Cash Takings (including float) Deposited to Lloyds Current Account (Christmas fair) Ice Lolly Sale 02/05/2025 Deposited to Lloyds Current Account(Ice LollySale 02/05/2025) |
24/10/2024 £10.00 29/11/2024 £266.00 30/11/2024 £2,408.20 30/11/2024 £11.00 03/12/2024 03/12/2024 03/12/2024 18/12/2024 £50.00 09/01/2025 02/05/2025 £194.30 5/14/2025 |
£10.00 £210.00 £2,408.20 £74.50 £194.30 |
Donation Christmas Fair Christmas Fair Christmas Fair Current Account Current Account Current Account Christmas Fair Current Account Ice Lolly Sale Current Account |
£10.00 £276.00 £2,684.20 £2,695.20 £2,685.20 £2,475.20 £67.00 £117.00 £42.50 £236.80 £42.50 |
||
| CLOSING BALANCE 2024-25 & OPENING BALANCE 2025-26 | £42.50 |
| TOTALS ON THIS SHEET | IN | OUT/ Fees | BALANCE |
|---|---|---|---|
| Current Account Christmas Fair Donaton Ice Lolly Sale Summer Disco Bake Sale March Open Evening |
£0.00 £2,897.00 -£2,897.00 £2,735.20 £0.00 £2,735.20 £10.00 £0.00 £10.00 £194.30 £0.00 £194.30 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 |
||
| Total lef in Pety Cash £42.50 |
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BANK RECONCILIATION
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MAIN INCOME AND EXPENDITURE ACCOUNT 2024-2025
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These columns form accounts These columns for PTA planning purposes
Year Start 2024-25 Unrestricted Receipts Restricted Receipts Total Receipts Payments from unrestricted funds from Restricted Payments Funds Total Payments NET LY CHANGE Total Raised this year, as banked: 2024/25 Budget items: Annual Budget Items:
Cash on hand as at 31 August 2024 79.50 Fundraising Events and Other Sources of Income 100 Club £1,475 B&H Sponsorship
100 Club Account as at 31 August 2024 46.80 100 Club Sponsorship and Other Income £4,794 School for Panto November
Current Account as at 31 August 2024Savings account as at 31 August 2024Stripe Account as at 31 August 2024 16,140.216,429.200.00 100 Club Entry money100 Club Winnings pot 100 Club Subtotal £1,070.00 £1,070.00 £1 £1 , , 070.00 070.00 £1,070.00£1 £2 , , 070.00 140.00 £0.00 £664.55 £664.55 £664.55 £664.55 £0.00 £1,070.00 £1 £405.45 ,475.45 Restricted Funds: Winnings pot is restricted, until some winners donate their winnings back to the pta. See transfer section below. Fundraising Eventsplus JustGiving events £21,841 Year 6 TripLotteries LicenseParentkind JuneNovemberSeptember
Square Account as at 31 August 2024 43.61 Sponsorship and Other Income Total inc 100 club £28,110 MPLC Films license March
Opening cash position 01 September 2024 22,739.32 Sponsorship £0.00 £0.00 £0.00 £0.00 £0.00 TENS license For each event with alcohol
Net Income Bank Interest £51.13 £51.13 £0.00 £0.00 £51.13 less general expenses -254.80 Year 6 Leavers
Add: Receipts for the year 2024-25Less: Payments for the year 2024-25 29,892.7445,338.70 Other Income Other Income Subtotal £2 £2 , , 547.95 599.08 £2 £2 , , 195.36 195.36 £4 £4 , , 743.31 794.44 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £4 £4 , , 743.31 794.44 £0.00 Restricted Funds: Easyfundraising money is to pay for tech enrichment less already donatedless JustGiving events paid direct to school -£43,302£0
Net income / (expenditure) for the year 2024-25 (see table below for -15,445.96 Fundraising Events
Year end cash position as at 31 August 2025 7,293.36 NNS/Online Shop £2,915.70 £2,915.70 £0.00 £0.00 £2,915.70
Crazy Hair Day £671.82 £671.82 £0.00 £0.00 £671.82 Total Remaining: -£15,446 Total needed: £0
Running Total Halloween Disco £815.39 £815.39 £100.00 £100.00 £715.39
Year End Today Christmas Fair 2024 £5,822.16 £5,822.16 £187.49 £187.49 £5,634.67 Restricted Funds: £325 is set aside for Year 6 for their leavers party.
Cash on hand as at 31 August 2025 86.10 £86.10 Sponsored Read £2,445.49 £2,445.49 £0.00 £0.00 £2,445.49
Current Account as at 31 August 2025 £3,682.09 Spring Disco £546.98 £546.98 £100.00 £100.00 £446.98
100 Club Account as at 31 August 2025 £0.00 Ice Lolly Sales £1,668.89 £1,668.89 £324.33 £324.33 £1,344.56
Savings account as at 31 August 2025 £3,480.33 Spring Raffle £1,444.83 £1,444.83 £0.00 £0.00 £1,444.83
Stripe Account as at 31 August 2025 £0.00 Summer Fair 2025 £6,127.17 £6,127.17 £305.88 £305.88 £5,821.29 Restricted Funds: £100 is set aside for currect Y5, for their Year 6 leavers party in 2026
Square Account as at 31 August 2025 £44.84 Summer Disco £499.87 £499.87 £100.00 £100.00 £399.87
Total cash as at 31 August 2025 86.10 7,293.36 £0.00 £0.00 £0.00
should = 0 at year end if all items reconciled. 7,207.26 £7,293.36 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
should = 0 if all items reconciled. £0.00 £0.00 £0.00
£0.00 £0.00 £0.00
£0.00 £0.00 £0.00
£0.00 £0.00 £0.00
MANUAL ENTRY £0.00 £0.00 £0.00
Restricted Funds: 100 Club Easyfundraising Year 6 Leavers Total £0.00 £0.00 £0.00
Carried over from last year £0.00 £2,252.97 £100.00 £2,352.97 £0.00 £0.00 £0.00
Added this year £1,070.00 £1,802.85 £325.00 £3,197.85 £0.00 £0.00 £0.00
Spent this year £664.55 £1,582.91 £425.00 £2,672.46 £0.00 £0.00 £0.00
Transferred to unrestricted £405.45 £405.45 £0.00 £0.00 £0.00
Running total £0.00 £2,472.91 £0.00 £2,472.91 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 Restricted Funds - note if money set aside for year 5, for their leavers activities in year 6.
Temp.Restricted funds from Sponsored Swim 392.51 Fundraising Total £22,958.30 £0.00 £22,958.30 £1,117.70 £0.00 £1,117.70 £21,840.60 £0.00
PTA Gen Expenditure £0.00 £254.80 £254.80 -£254.80
Income TOTAL £26,627.38 £3,265.36 £29,892.74 £1,372.50 £664.55 £2,037.05 £27,855.69 £0.00
Gift Aid Income: Amount Net income figure = income after costs
11/06/2025 Sponsored Read £365.01 Donations and PTA Funded Activities
Money Donated to School / Events Funded
Donation 16/10/2024 - Playground £0.00 £15,000.00 £15,000.00 -£15,000.00
Lego Workshop - EasyFundrising £0.00 £250.00 £250.00 -£250.00
Donation 24/02/2025 - Playground £0.00 £10,000.00 £10,000.00 -£10,000.00
Pantomime 2024 - 24/02/2025 £0.00 £693.74 £693.74 -£693.74
Year 6 Theatre trip - 10/07/2025 £0.00 £600.00 £600.00 -£600.00
Donation 27/8/25 - Y4 EGYPT TRIP £0.00 £400.00 £400.00 -£400.00
Donation 27/8/25 - Y3 POTTERY £0.00 £234.97 £234.97 -£234.97
Donation 27/8/25 - Y5 MUSEUM £0.00 £234.97 £234.97 -£234.97
Donation 27/8/25 - Y6 GRAFITTI £0.00 £234.97 £234.97 -£234.97
Donation 27/8/25- Y2 TEMPLE £0.00 £228.00 £228.00 -£228.00
Donation 29/8/25- PLAYGROUND £0.00 £15,000.00 £15,000.00 -£15,000.00 Check Figure
Money to School TOTAL £0.00 £0.00 £0.00 £41,293.74 £1,582.91 £42,876.65 -£42,876.65
Other Donations £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00
Year 6 £0.00 £0.00 £425.00 £425.00 -£425.00
Other Donations TOTAL £0.00 £0.00 £0.00 £0.00 £425.00 £425.00 -£425.00
TOTALS £0.00 £0.00 £0.00 £41,293.74 £2,007.91 £43,301.65 -£43,301.65 £0.00 Net Donations / PTA Funding figure = Donations less income
Receipts Payments Remainder
NET TOTALS £26,627.38 £3,265.36 £29,892.74 £42,666.24 £2,672.46 £45,338.70 -£15,445.96 Gross income figure for Charity Commision Annual Return
Transfer between restricted and unrestricted funds
100 Club winners donations of
winnings to PTA £405.45 -£405.45 £0.00
Items for Information only:
Money Direct to School
JustGiving Events - donations paid direct to school
Paypal / Stripe Platform Fees - taken before money reaches us, so for Info only.
Stripe (1.4% + 20p) £152.48
Square (1.75%) £275.36
Ticket Taylor (Tokens at 36p per ticket) Manual Entry
People's Fundraising
Just Giving (1.9% + 20p)
Donation Commitments
Total £0
----- End of picture text -----*
ACS PTA
PTA GENERAL EXPENDITURE 2024/25
Last year
| WHAT | Date | AMT | WHO | STATUS |
|---|---|---|---|---|
| Ice lolly Sale refund (2023/2024 accrual) July 1st prize - 100club (2023/2024 accrual) Parentkind membership Lotery licence |
9/2/2024 02/09/2023 30/09/2024 06/01/2025 |
£35.00 £46.80 £153.00 £20.00 |
Lucy Cooper Robert Crick |
Paid from Lloyds Current Account Paid from Lloyds 100 Club account Paid from current account Paid from current account |
| TOTAL EXPENDITURE | £254.80 |
| TT Credits | |
|---|---|
| Carried over from last year | 196 |
| Halloween disco | |
| Remaining | 196 |
ACS PTA
DONATIONS TO SCHOOL
| From Unrestricted Funds | From Restricted Funds | Total: £42,876.65 |
||
|---|---|---|---|---|
| PAYMENTS | DATE 16/10/2024 20/01/2025 24/02/2025 24/02/2025 10/07/2025 27/08/2025 27/08/2025 27/08/2025 27/08/2025 27/08/2025 29/08/2025 |
£ | £ | |
| Donaton to School - ALBAN CITY SCHOOL PLAYGROUND Donaton to School - Lego Workshop Donaton to School - ALBAN CITY SCHOOL PLAYGROUND Donaton to School - Pantomime 2024 Donaton to School - Year 6 Theatre trip Donaton to School - Y4 EGYPT TRIP Donaton to School - Y3 POTTERY Donaton to School - Y5 MUSEUM Donaton to School - Y6 GRAFITTI Donaton to School - Y2 TEMPLE Donaton to School - ALBAN CITY SCHOOL PLAYGROUND |
£15,000.00 £10,000.00 £693.74 £600.00 £15,000.00 |
£250.00 £400.00 £234.97 £234.97 £234.97 £228.00 |
||
| TOTAL Payments | £41,293.74 | £1,582.91 |
MANUAL ENTRY FOR ITEMS INTO MAIN SPREADSHEET!
ACS PTA
Other Donations
| WHAT and WHO | AMT | DATE |
|---|---|---|
| TOTAL EXPENDITURE | £0.00 |
ACS PTA
YEAR 6 END OF YEAR
----- Start of picture text -----
EXPENDITURE
INCOME (BANKING) £
WHAT and WHO AMT DATE OF REFUND
Hall hire £132.00 06/01/2025
Photo frames £15.64 7/14/2025
Decorations £40.43 7/14/2025
Party food £158.24 7/16/2025
Glow sticks £6.99 7/16/2025
Ballons £20.61 7/18/2025
Gift voucher for DJ £20.00 7/18/2025
Decorations £16.81 7/21/2025
Decorations £14.28 7/21/2025
TOTAL INCOME 0.00 TOTAL EXPENDITURE 425.00 This is all from restricted funds set aside for this purpose.
TOTAL PROFIT -425.00
----- End of picture text -----
Year 6 raising £425 which will be returned to them to fund their leavers party:
£100 obstacle course at the Summer Fair 2024
- £325 chocolate tombola at the Christmas Fair 2024
| ACS PTA 100 Club 2024/2025: Number of entries 107 Number of draws 10 Price per draw £20.00 Total moneycollected £2,140.00 Draw Prize Pot £1,070.00 1st Prize amount £69.55 2nd Prize amount £37.45 Donations £405.45 |
||
|---|---|---|
| Profit for PTA: £1,475.45 |
||
| Draw Prize Pot £1,070.00 1st Prize amount £69.55 2nd Prize amount £37.45 Donations £405.45 |
10 draws a year. Oct-July.
Carried over from last year (2023/2024): Prize pot balance £46.80 July 1st prize £46.80 was paid 02/09/2024. After 2023/2024 year end. Total carried over £46.80
2024/2025
| 2024/2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date Drawn | **1st Prize Number ** | **1st Prize Winner ** | Amount | 2nd Prize Number | 2nd Prize Winner | **Amount ** | **Total Prizes ** | Donations | Sonia Ward donated £9.55 | |
| Oct Nov Dec Jan Feb March April May June July |
90 Ditson T LaDayal £69.55 19 Lizzi Hodgkinson £69.55 4 Sairah Rasul £69.55 8 Alice Stewart £69.55 87 Caroline Swanne £69.55 77 Jane Howdle £69.55 105 Daniel Waring 44 Ellie Osborne 96 Sonia Ward £60.00 98 Trevor Dalton |
25 Alexandra Assadian £37.45 54 Sarah Todd £37.45 92 Liliia Perepelychenko £37.45 44 Ellie Osborne 81 Kerry Westrope £37.45 94 Caleb Cheng 16 Zoe Sunderland 30 Rachel Brown 13 Tess Waldron 30 Rachel Brown £37.45 |
£107.00 £107.00 £107.00 £69.55 £107.00 £69.55 £0.00 £0.00 £60.00 £37.45 |
£37.45 £37.45 £107.00 £107.00 £47.00 £69.55 |
||||||
| TOTAL PRIZES | £477.30 | £187.25 | £664.55 | £405.45 |
£405.45 Left in prize pot / donations
ACS PTA
Sponsorship
| WHAT | ACCOUNT | AMT IN | AMT OUT | DATE |
|---|---|---|---|---|
| Totals | £0.00 | £0.00 |
TOTAL £0.00
Sponsorship is unrestricted
BANK INTEREST & CHARGES 2024/25
| Current Account |
Lloyds Savings |
|
|---|---|---|
| INCOME | £ | £ |
| Interest Sep-24 Oct-24 Nov-24 Dec-24 Jan-25 Feb-25 Mar-25 Apr-25 May-25 Jun-25 Jul-25 Aug-25 |
£5.46 £5.29 £5.82 £4.94 £5.48 £5.61 £3.42 £3.67 £3.06 £2.98 £2.57 £2.83 |
|
| Subtotals | 0 | £51.13 |
| TOTAL INCOME | £51.13 |
| Current Account |
100 Club | Savings | |
|---|---|---|---|
| EXPENDITURE | £ | £ | £ |
| Tax/ Charges Sep-24 Oct-24 Nov-24 Dec-24 Jan-25 Feb-25 Mar-25 Apr-25 May-25 Jun-25 Jul-25 Aug-25 |
|||
| Subtotals | 0 | 0 | 0 |
| TOTAL EXPENDITURE | 0 | ||
| Net £51.13 |
|||
| Net | £51.13 |
ACS PTA
Nearly New Uniform Sales and Online Shop
| INCOME | £ | |
|---|---|---|
| Square Square Uniform Sale - Cash |
£2,121.99 £629.61 £164.10 |
Website (Square) NNS In person (Square) NNS In person (Kept for Pety Cash) |
| TOTAL INCOME | 2,915.70 |
ALL INFORMATION BELOW THIS LINE IS FOR INFORMATION ONLY
| EXPENDITURE | EXPENDITURE | |||
|---|---|---|---|---|
| WHAT and WHO | AMT | DATE | ||
| Folding Rail for Uniform Shop | Donaton from Helen Page | 4/1/2025 | ||
| TOTAL EXPENDITURE | 0.00 | |||
| Of Which | PROFIT | £2,915.70 | Totals for checking against other tabs | |
| Cofee Morning Sale (Current Acc) | Current Acc | £0.00 | Pety Cash | £164.10 |
| NNS In person (Square) | Square | £629.61 | ||
| NNS In person (Kept for Pety Cash) | Petty Cash | £164.10 | ||
| Website (Square) | Square | £2,121.99 | ||
| (Current Acc) | Current Acc | £0.00 | ||
| Inperson sale | PetyCash | £0.00 |
ACS PTA
OTHER INCOME
| Unrestricted Restricted |
Unrestricted Restricted |
Unrestricted Restricted |
Unrestricted Restricted |
20/1/25 £250.00 Lego workshop As from AGM 2025, Easyfundrisi Restricted Funds for Playground |
|||
|---|---|---|---|---|---|---|---|
| WHAT | DATE | ACCOUNT | AMT IN | AMT OUT | AMT IN | AMT OUT | |
| EasyFundraising Donaton - cash Donaton via Square Donaton to 100club bank account Stitkins Cheque Christmas Treeasy EasyFundraising Christmas Cards - SCHOOL FUNDRAISING PROJECT EasyFundraising |
12/11/2024 04/10/2024 09/01/2025 16/01/2025 11/02/2025 31/01/2025 5/13/2025 |
Square Lloyds 100 Club Account Lloyds Current Account Lloyds Current Account Lloyds Current Account Lloyds Current Account |
£1,011.86 £790.99 |
||||
| £0.00 £20.00 |
|||||||
| £99.25 £157.50 £909.41 £712.67 |
|||||||
| RYFT PAY LTD - PeoplesFundrising - Sponsored Swim (May-June 2025) | Lloyds Current Account | 392.51 | |||||
| EasyFundraising | 8/14/2025 | £649.12 | |||||
| Totals | £2,547.95 | £0.00 | 2195.36 | 0 | |||
| Total Net Proft/Loss | £2,547.95 | 2195.36 |
As from AGM 2025, Easyfundrising income is unrestricted Restricted Funds for Playground and Opal resources.
For Information only:
EasyFundraising Running Totals
| Commitee would like to put Easyfundraising money towards music/IT enrichment f Carry over of unspent Easyfundraising funds from 2023/24 (restricted) Total Restricted Easyfundraising Income (workshops) 2024/25 Total Unrestricted Easyfundraising Income 2024/25 Spent by school on enrichment: Subtotal: |
or school. (2023/2024) £2,252.97 £1,802.85 £712.67 -£250.00 From Donatons to school tab £4,518.49 |
|---|---|
ACS PTA
Halloween Disco, Year 4-6 10/24/2024
| INCOME | £ | EXPENDITURE | EXPENDITURE | EXPENDITURE | EXPENDITURE | EXPENDITURE | |
|---|---|---|---|---|---|---|---|
| Ticket Sales (Via TT and Stripe) Donaton in Cash (kept in Pety Cash) |
805.39 | WHAT | WHERE | AMT | WHO | STATUS | |
| 10.00 | Ticket Tailor credits Snacks & Drinks DJ fee |
£100.00 | Connor Jackson | Paid from Lloyds Current Account | |||
| TOTAL INCOME | 815.39 | TOTAL EXPENDITURE | 100.00 |
PROFIT 715.39
ACS PTA
Non Uniform / Crazy Hair Day 10/25/2024
| INCOME | £ |
|---|---|
| Donatons Via Stripe | 671.82 |
| TOTAL INCOME | 671.82 |
| EXPENDITURE | ||||
| WHAT | WHERE | AMT | WHO | STATUS |
| TOTAL EXPENDITURE | 0.00 |
671.82
ACS PTA
11/30/2024
Christmas Fair 2024
| EXPENDITURE | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| INCOME | £ | WHAT | AMT | WHO | STATUS | ||||
| Cash Takingsinc floats & craft sale: | £2,735.20 | Alcohol licence £21 | £21.00 | Danielle Brawn | Paid from Current Account 06/01/2025 | ||||
| Cash takings deposited | £2,692.70 | Expenses | £131.12 | Sarah Todd | Paid from Current Account 10/12/2024 | ||||
| Expenses - token rolls | £35.37 | Sarah Todd | Paid from Current Account 10/12/2024 | ||||||
| Card reader takings, less fees | £4,246.96 | ||||||||
| Square takings breakdown: | |||||||||
| Tokens/Entrance -presale | £1,255.47 | ||||||||
| Tokens/Entrance 30/11/2024 | £2,365.14 | ||||||||
| Bar | £372.19 | ||||||||
| Craf&Toy | £118.85 | ||||||||
| Craf sales - additonal 13-18 Dec | £122.78 | ||||||||
| Tombola | £9.82 | ||||||||
| Donaton | £2.71 | ||||||||
| TOTAL takings incl.floats | £6,982.16 | ||||||||
| Less: FLOAT (withdrawn 26/11/2024) | £40.00 | ||||||||
| FLOAT (withdrawn 29/11/2024) | £1,120.00 | ||||||||
| TOTAL TAKINGS | £5,822.16 | TOTAL EXPENDITURE | £187.49 | ||||||
| TOTAL PROFIT | 5,634.67 |
£325 of profit to be returned to current Year 6 for leavers party this year. Square Cash takings were £233. Of this £155 were tokens received for bar sales, but recorded as cash.
ACS PTA
Sponsored Read February/March 2025
| INCOME | £ | EXPENDITURE | EXPENDITURE | EXPENDITURE | EXPENDITURE | EXPENDITURE | |
|---|---|---|---|---|---|---|---|
| Donatons Via Stripe | 1,265.71 5.67 |
WHAT | WHERE | AMT | WHO | STATUS | |
| Donatons Via Square Cash takings GifAid |
|||||||
| 809.10 365.01 |
|||||||
| TOTAL INCOME | 2,445.49 | TOTAL EXPE | NDITURE | 0.00 |
2,445.49
ACS PTA
Spring Disco - Reception & Y1 4/3/2025
| INCOME | £ |
|---|---|
| Ticket Sales(Via TT and Stripe) | 546.98 |
| TOTAL INCOME | 546.98 |
| EXPENDITURE | ||||
| WHAT | WHERE | AMT | WHO | STATUS |
| DJ | 100.00 | Connor Jackson | Paid from Lloyds Current Account | |
| TOTAL EXPE | NDITURE | 100.00 |
446.98
ACS PTA
Ice Lolly Sales
| EXPENDITURE | EXPENDITURE | |||||||
|---|---|---|---|---|---|---|---|---|
| INCOME | £ | WHAT | WHERE | AMT | WHO | STATUS | ||
| Takings - Square | 884.99 | Ice Lollies | Iceland | 02.05.2025 | £60.00 | Lucy Cooper | Paid from Lloyds Current Account 07/05/2025 | |
| Cash takings 02/05/2025 | 194.30 | Ice Lollies | Tesco 02.05.2025 | £16.83 | Sarah Todd | Paid from Lloyds Current Account 07/05/2025 | ||
| Cash takings - Wraparound Care 02/05/2025 | 21.00 | Ice Lollies (400 pcs) | Iceland | 13.06.2025 | £75.00 | Lucy Cooper | Paid from Lloyds Current Account 20/06/2025 | |
| Cash takings 13/06/2025 | 183.00 | Ice Lollies (320 pcs) | Iceland | 20.06.2025 | £60.00 | Lucy Cooper | Paid from Lloyds Current Account 23/06/2025 | |
| Cash takings 20/06/2025 | 145.30 | Ice Lollies (320 pcs) | Iceland | 11.07.2025 | £60.00 | Lucy Cooper | Paid from Lloyds Current Account 14/07/2025 | |
| Cash takings 11/07/2025 | 140 | Ice Lollies (280 pcs) | Iceland | 18.07.2025 | £52.50 | Lucy Cooper | Paid from Lloyds Current Account 18/07/2025 | |
| Cash takings 18/07/2025 | 100.3 | |||||||
| TOTAL INCOME | 1,668.89 | TOTAL EXPENDITURE | 324.33 | |||||
| PROFIT | £1,344.56 | |||||||
| ALL INFORMATION BELOW THIS LINE IS FOR INFORMATION ONLY | ||||||||
| 5/2/2025 | ||||||||
| Card takings via Square | £162.72 | |||||||
| Cash takings | £194.30 | |||||||
| Cash takings - Wraparound Care | £21.00 | |||||||
| Expences | -£76.83 | |||||||
| Proft | £301.19 | |||||||
| 360 lollies sold | ||||||||
| 6/13/2025 | ||||||||
| Card takings via Square | £160.92 | |||||||
| Cash takings | £166.00 | |||||||
| Cash takings - Wraparound Care | £17.00 | |||||||
| Expences | -£75.00 | |||||||
| Proft | £268.92 | |||||||
| 6/20/2025 | ||||||||
| Card takings via Square | £125.58 | |||||||
| Cash takings | £145.30 | |||||||
| Cash takings - Wraparound Care | £0.00 | |||||||
| Expences | -£60.00 | |||||||
| Proft | £210.88 | |||||||
| 7/11/2025 | ||||||||
| Card takings via Square | £263.07 | |||||||
| Cash takings | £122.00 | |||||||
| Cash takings - Wraparound Care | £18.00 | |||||||
| Expences | -£60.00 | |||||||
| Proft | £343.07 | |||||||
| 7/18/2025 | ||||||||
| Card takings via Square | £172.70 | |||||||
| Cash takings | £100.30 | |||||||
| Cash takings - Wraparound Care | ||||||||
| Expences | -£52.50 | |||||||
| Proft | £220.50 |
ACS PTA
| Spring Rafe 4/3/2025 |
Spring Rafe 4/3/2025 |
|---|---|
| INCOME | £ |
| RYFT PAY LTD - PEOPLESFUNDRAISING - SpringRafe | 1,444.83 |
| TOTAL INCOME | 1,444.83 |
| EXPENDITURE | ||||
| WHAT | WHERE | AMT | WHO | STATUS |
| TOTAL EXPE | NDITURE | 0.00 |
1,444.83
ACS PTA
Summer Disco - Y2 & Y3 6/19/2025
| INCOME | £ | EXPENDITURE | EXPENDITURE | EXPENDITURE | EXPENDITURE | EXPENDITURE | |
|---|---|---|---|---|---|---|---|
| Ticket Sales(Via TT and Stripe) | 499.87 | WHAT | WHERE | AMT | WHO | STATUS | |
| DJ fee | 100.00 | Connor Jackson | Paid from Lloyds Current Account | ||||
| TOTAL INCOME | 499.87 | TOTAL EXPENDITURE | 100.00 |
399.87
ACS PTA
6/28/2025
SUMMER FAIR 2025
| EXPENDITURE | EXPENDITURE | EXPENDITURE | EXPENDITURE | EXPENDITURE | EXPENDITURE |
|---|---|---|---|---|---|
| WHAT | WHERE | AMT | WHO | STATUS | EXP ALLOCATED |
| Drinks, alcoholand snacks Alcohol licence (donated) Prizes (donated) |
£305.88 | ANDREW HENLEY & SA | Refunded | Refunded from Lloyds Current account 10/07/2025 | |
| TOTAL EXPENDITURE | £305.88 | ||||
| TOTAL PROFIT 5,821.29 |
ALL INFORMATION BELOW THIS LINE IS FOR INFORMATION ONLY
FLOATS
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of The Alban Cty School Parent Teachers Association On aceounts for the year ended 31 August 2025 Charity no (If any) 1198271 Set out on pages I report to the trustees on my examination of the accounts of the above charity ('Ihe Trust.) for th8 year 8rKled 31108 12025. Responslblllties and As the charity trustees of the Trust. you are responsible for the preparation basis of roport of the accounts in accordance with the requirements of thè Charities Act 2011 (Yhe Act.). I report in respect of my examination of the Trust's accounts cwried out under section 145 of the 2011 Act and in carying out my examination. I have followed the applicable Directions given by the Charity Commission under se¢Xion 145(5)(b) of the Acl. I have completed my examination. I confim) that no material matters have come to my attention (other than that disclosed below '} in connection yth the examination which gives me cause to believe that in, any material respect.. accounting records were not kept in accordance with section 130 of the Ad or the a¢Unts do not accord Yth the accounllng records Independent examiner's statsment I have no concerns and have come across no other matters In Connection with the examination to which attention should tre drawn in order to enab proper understanding of the accounts to be reached. Please delete the words in the braGkets if they do not 8ppIy. Slgned: Date: 91212026 Namo: DAVID ST84D Relevant professional qualificatlon(s) or body {rf any): CHARTERED ACCOUNTANT {ICAEW) Address: 21 BLANDFORD RD, ST. ALBANS, HERTS, AL14JP IER October 2018
Section B Disclosure Only complete if the examiner needs to highlight matters of concern (see CC32. Independent examination of chanty accounts: directions and guidano for examiners). NONE Glve hore brief detsils of any items that the examiner wishes to disclose. IER October 2018