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 for*thol• 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**||||
**----- Start of picture text -----**
BANK RECONCILIATION
**----- End of picture text -----**
**----- Start of picture text -----**
MAIN INCOME AND EXPENDITURE ACCOUNT 2024-2025
**----- End of picture text -----**
**----- Start of picture text -----**
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 Takings**inc 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