2022-12-31-accounts

Annual Report for Chattertots for 2022

(Registered Charity 1198362)

March 24, 2022 to December 31, 2022

“Helping people with Down Syndrome find their voice.”

Introduction

Chattertots is a registered charity that provides a range of earlyintervention services to children and young people with Down Syndrome in Berkshire and Buckinghamshire. Our mission is to help them reach and achieve their full potential.

Whilst the Local Authority is expected to provide the essential support services (e.g. Speech and Language (SAL) therapy), the reality is that very little is delivered to the extent that some children receive no SAL therapy at all, and some of the schools have no (or very limited) experienced staff to meet the children’s specific learning profile and needs.

The learning profile of children with Down Syndrome is now well understood and they require specific/targeted interventions starting from a very early age. With these interventions, many of these children will be able to attend mainstream schools, and later go on to live independently and obtain employment opportunities.

Chattertots aims to fill the gap in provision for children in Berkshire and Buckinghamshire to provide that early support so that each individual realises their full potential.

While we have no catchment area as such, most of our activities are hosted in or around Windsor and surrounding schools so, we accept any family that is willing to travel with preference for families who are unable to receive similar services from another charity. Our members come from as far east as Slough and as far west as Hungerford.

We started as a charity in 2015 and in 2022 constituted with the Charity Commission as a CIO. In that time, we have grown from supporting three families to twenty-five families currently.

This report covers the period from our registration to the end of the year (March 24 to December 31 2022).

Governance

Chattertots is governed by a board of trustees. The trustees are responsible for the overall management of the charity and for ensuring that it complies with all relevant laws and regulations. All of our trustees are parents to children with Down Syndrome giving them unique experiences into the challenges for children with Down Syndrome to progress today. We ensure that Trustees’ children with Down Syndrome span different ages to be representative of all our families.

In 2022, our Trustees are:

Clare McIntosh – Chair. Clare has led the charity since 2015. She has a general management background in FTSE 500 companies such as Centrica and O2, and well as experience in charity administration.

Mark Murphy – Treasurer. Mark has a mathematics degree and is an accomplished leader who's delivered outstanding Ecommerce, Digital Marketing and Loyalty strategies in the hospitality and travel industries.

Victoria Kirby – Trustee . Victoria works in the Training Division of Hewlett Packard and has extensive experience in running activities for young people. She previously served as Division Commander and a Trustee of the Guiding movement and bring considerable knowledge of safeguarding and best practices.

Leiah Norcott – Trustee . Leiah was also part of the founding team for the Charity and is a publishing and editorial director with fourteen years of editorial experience in print and digital publishing.

The board of trustees meets at least four times a year to review the charity's progress and to make any necessary decisions. The trustees are responsible for setting the charity's strategy and for overseeing all operational activity.

Chattertots does not employ any staff. All of our administration is carried out by members on a volunteer basis.

We are pleased to present our report. This report provides an overview of our activities and financial performance during the year.

Activities

During the year, we provided a range of services to children and young people with disabilities. These services included:

• Pre-School Speech and Language Therapy: We offer weekly Speech and language therapy for pre-school children at a children’s centre

in Windsor. This is conducted by Symbol UK therapists who are recognised as having the strongest specialist expertise on the unique challenges for children with Down Syndrome

• School Box: As children start school, we provide a box of resources specially adapted for children with Down Syndrome which should support them throughout primary school. This includes visual learning resources such as Numicon and See and Learn (from Down Syndrome Education), special pencils and scissors which are easier for people with poor motor skills to use, and training materials for school staff on behaviour and the learning profile.

• Primary School consultancy and SEN Support: We fund a local independent consultant who has decades of experience in the learning profile of children with Down Syndrome to spend half a day at each school each half term, observing the child and working with staff to develop strategies to meet their needs and goals.

• Summer Camp: We organise a week-long summer camp which is run by Symbol UK (speech and language therapists specialised in the profile of children with Down Syndrome). Many of the children who attend mainstream schools are the only child in the school with Down Syndrome. The camp provides a unique opportunity for the children to form friendships. The camp also provides intensive speech and language therapy meeting each individual child’s goals.

• Reports and expertise: We part fund any report commissioned by parents as part of the Educational, Health and Care Plan (EHCP) process to enable them to secure the best provision from the Local Authority.

• Social activities at Camp Mohawk, TVAP and other locations. Also, an Easter activity held at Caversham with Easter eggs generously supplied by Lidl and Co-op.

Income

In the period between March 24 and December 31 2022 our income continued to be impacted by the Covid crisis. Government restrictions meant that we were unable to run many of our usual fundraising activities such as supermarket bag packing, cake sales etc.

Our income was £9,690. This was made up of the following:

• Contributions from individuals and businesses: £6,475

• Donations and fundraising: £1,864

• Grants: £1,350

We are deeply grateful to the following who funded our programmes this year:

• The Charles Plater Trust (grant arrived before we reconstituted so outside of the numbers shown above)

• The Louis Baylis Trust

• The Marsh Meadows Local Causes Grant

We would also like to express our gratitude to the Royal Borough of Windsor and Maidenhead for hosting our weekly pre-school SALT sessions at one of their children’s centres.

Expenditure

Our expenditure was £28,092. This was made up of the following:

• Social activities: £110

• General expenses: £519

• Pre-School SALT: £11,720

• School Box: £276

• SEN Support: £7,495

• Summer Camp: £7,886

• Contribution towards EHCP Reports: £85

Overall Financial Performance

Prior to 2021, Chattertots had built up a reasonable level of reserves which enabled us to be resilient during the Covid Crisis. When we were constituted as a CIO we held £36,871 in reserves. Our difficulty in conducting fundraising activities in 2022 meant that we had to use some of these reserves and ended the year with a balance of £18,468. Our key aim in 2023 is to build the reserves back to fund at least one year’s worth of activities. This will mean holding reserves of approximately £35,000.

Priorities

Our priorities in the forthcoming year are to:

• Strengthen and explore fundraising opportunities to return the income and reserves to pre-Covid levels.

• Make our governance increasingly robust by agreeing key policies and ensure we are recovering all possible gift aid.

• Explore opportunity to expand our service offerings by trialling online speech and language therapy with primary school-aged children.

• Build in-depth relationships with our newer parents to understand and support their needs (this has been difficult to date due to Covid restrictions).

Conclusion

We are grateful to all our supporters for their help and support during the year. We are committed to continuing to provide the essential high-quality services to children and young people with Down Syndrome.

Charity Name Chattertots

No (if any) 1198362

Receipts and payments accounts

CC16a

For the period Period start date Period end date To from 3/24/2022 12/31/2022

Section A Receipts and payments

Section A Receipts and payments
A1 Receipts Contributions - CampMohawk 56 Contributions - Monthly 4,752 Contributions - Summer Camp 1,625 Contributions - Symbol Report 43 Donations/Fundraising- General 500 Donations/Fundraising- Local Giving 1,364 Grant - Unrestricted 1,350 9,690 - - Sub total - Total receipts 9,690 A3 Payments Expenses - CampMohawk 110 Expenses - General 431 Expenses - Office 89 Expenses - Pre-School SALT 8,661 Expenses - School Box 276 Expenses - SEN Support 7,495 Expenses - Summer Camp 7,886 Expenses - Symbol Report 85 Sub total 25,033 - - Sub total - Total payments 25,033 Net of receipts/(payments) - 15,343 A5 Transfers between funds - A6 Cash funds last year end 33,811 Cash funds this year end 18,468 Unrestricted funds to the nearest £ Sub total(Gross income for AR) A2 Asset and investment sales, (see table). A4 Asset and investment purchases, (see table)	to the nearest £ - - - - - - - - - - - - - - - - - - 3,060 - - - - 3,060 - - - 3,060 - 3,060 - 3,060 - Restricted funds	to the nearest £ Endowment funds	Total funds to the nearest £ 56 4,752 1,625 43 500 1,364 1,350 - - - 9,690 - - - 9,690 110 431 89 11,720 276 7,495 7,886 85 28,092 - - - 28,092 - 18,402 - 36,871 18,468	Last year to the nearest £
		- - - - - - - - - - -	56	-
			4,752	-
			1,625	-
			43	-
			500	-
			1,364	-
			1,350	-
			-	-
			-	-
			-	-
			9,690	-
		- - -	-
			-	-
			-	-
		-	9,690	-
		- - - - - - - - -	110	-
			431	-
			89	-
			11,720	-
			276	-
			7,495	-
			7,886	-
			85	-
			28,092	-
		- - -	-
			-
			-	-
		-	28,092	-
	- 3,060	- - - -	- 18,402	-
	-		-	-
	3,060		36,871	-
	-		18,468	-

Section B Statement of assets and liabilities at the end of the period

Unrestricted Restricted Endowment funds funds funds

Categories Details

000000CCXX R1 accounts (SS)# 0 0000C2 General

10/31/2023

1

B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees	Chattertots Bank Account (31/12/22) Details Details Details Details Signature Total cash funds (agree balances with receipts and payments account(s))	to nearest £ to nearest £ 18,468 - - - - - 18,468 - OK OK to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Print Name Unrestricted funds Restricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates Amount due (optional)	to nearest £
			-
			-
			-
			-
			OK
			to nearest £ Endowment funds
			-
			-
			-
			-
			-
			-
			Current value (optional)
			-
			-
			-
			-
			-
			Current value (optional)
			-
			-
			-
			-
			-
			-
			-
			-
			-
			When due (optional)
			Date of approval

000000CCXX R2 accounts (SS)# 0 0000C2 General

10/31/2023

2

Sum of Amount(GBP)
Transaction Category	Total
Contributions - Camp Mohawk Contributions - Monthly Contributions - Summer Camp Contributions - Symbol Report Donations/Fundraising - General Donations/Fundraising - Local Giving Expenses - Camp Mohawk Expenses - General Expenses - Office Expenses - Pre-School SALT Expenses - School Box Expenses - SEN Support Expenses - Summer Camp Expenses - Symbol Report Grant - Unrestricted	56 4751.8 1625 42.5 500.41 1363.94 -110 -430.9 -88.59 -11720.21 -276.44 -7495 -7886 -85 1350
Grand Total	-18402.49
	970.18 970.18
	1940.36
	5000
	3059.64
	36870.51

3059.64 <== Used f 8660.57 <== Used f

<== Used for "A6 Cash funds la

<== Used for "A6 Cash funds la

000000C2 General

for Pre-School SALT for RESTRICTED for Pre-School SALT for UNRESTRICTED

ast year end" for RESTRICTED

ast year end" for UNRESTRICTED

000000C2 General

Transactions List:	Transactions List:
Account Number Bank reference Type of payment Amount (GBP) Transaction date Customer reference
28/12/2022 0892996577038800 LEARNING SUPPORT BACS Credit 15 MR & MRS WOODHAM
28/12/2022 0892996577038800 AIDEN BOWELL Faster Payment Z BOWELL 24
28/12/2022 0892996577038800 SALMA REAY-ARIAS Faster Payment 24 REAY G + REAY SA
28/12/2022 0892996577038800 MAX E Faster Payment 15 FITZGERALD&EX WOR
28/12/2022 0892996577038800 CLAIRE MCINTOSH Faster Payment MCINTOSH CA&JA 15
22/12/2022 0892996577038800 LGTXN00508806 BACS Credit 103.57 LOCALGIVING LTD
21/12/2022 0892996577038800 Winter HT 22 Standing Order HAZEL ENGLAND -1560
19/12/2022 0892996577038800 DARCEYBRAND Faster Payment BRAND M P 15
16/12/2022 0892996577038800 TYLER MINTO Faster Payment Minto Robin 24
12/12/2022 0892996577038800 MARTHA KIRBY Faster Payment KIRBY VH 25
12/12/2022 0892996577038800 Rufus Brown Faster Payment Louise Brown 24
12/12/2022 0892996577038800 MEREDITH KIM Faster Payment C KIM 15

	07/12/2022	0892996577038800	LGTXN00501187	BACS Credit	LOCALGIVING LTD	186.82
	05/12/2022	0892996577038800	speech Aya	Faster Payment	MAHA ALRAMAHI	35
	05/12/2022	0892996577038800	Lana Buckland	Faster Payment	Ling Buckland-Luu	24
	05/12/2022	0892996577038800	JAKE WILLMOTT	Faster Payment	C LANKESTER	15
	05/12/2022	0892996577038800	alice dunton	Faster Payment	PAUL DUNTON	5
	02/12/2022	0892996577038800	ETHAN MURPHY	Faster Payment	M MURPHY	24
	01/12/2022	0892996577038800	FLORENCE BAKER	Faster Payment	MR R F BAKER MRS	60
	01/12/2022	0892996577038800	JACOB COLE	Faster Payment	LEACH D & A	50
	01/12/2022	0892996577038800	ANNELLE TAWIAH	Faster Payment	TAWIAH A	25
	01/12/2022	0892996577038800	BARNABY JONES	Faster Payment	Jones David	24
	01/12/2022	0892996577038800	James Marsh	Faster Payment	JOHN MARSH	15
	01/12/2022	0892996577038800	IBRAHEEM Z JAMAL	Faster Payment	JAMAL N	15
	01/12/2022	0892996577038800	ORLA NORCOTT	Faster Payment	NORCOTT G+LM	5
	28/11/2022	0892996577038800	LEARNING SUPPORT	BACS Credit	MR & MRS WOODHAM	15
	28/11/2022	0892996577038800	SALMA REAY-ARIAS	Faster Payment	REAY G + REAY SA	24
	28/11/2022	0892996577038800	CLAIRE MCINTOSH	Faster Payment	MCINTOSH CA&JA	15
	25/11/2022	0892996577038800	MAX E	Faster Payment	FITZGERALD&EX WOR	15

	24/11/2022	0892996577038800	AIDEN BOWELL	Faster Payment	Z BOWELL	24
	21/11/2022	0892996577038800	DARCEYBRAND	Faster Payment	BRAND M P	15
	16/11/2022	0892996577038800	TYLER MINTO	Faster Payment	Minto Robin	24
	15/11/2022	0892996577038800	5586946548759366	BACS Credit	AMAZON EUROPE CORE	8.12
	14/11/2022	0892996577038800	MARTHA KIRBY	Faster Payment	KIRBY VH	25
	11/11/2022	0892996577038800	Rufus Brown	Faster Payment	Louise Brown	24
	11/11/2022	0892996577038800	MEREDITH KIM	Faster Payment	C KIM	15
	07/11/2022	0892996577038800	JAKE WILLMOTT	Faster Payment	C LANKESTER	15
	04/11/2022	0892996577038800	Lana Buckland	Faster Payment	Ling Buckland-Luu	24
	03/11/2022	0892996577038800	speech Aya	Faster Payment	MAHA ALRAMAHI	35
	03/11/2022	0892996577038800	alice dunton	Faster Payment	PAUL DUNTON	5
	02/11/2022	0892996577038800	ETHAN MURPHY	Faster Payment	M MURPHY	24
	01/11/2022	0892996577038800	ANNELLE TAWIAH	Faster Payment	TAWIAH A	10
	01/11/2022	0892996577038800	FLORENCE BAKER	Faster Payment	MR R F BAKER MRS	60
	01/11/2022	0892996577038800	JACOB COLE	Faster Payment	LEACH D & A	50
	01/11/2022	0892996577038800	BARNABY JONES	Faster Payment	Jones David	24
	01/11/2022	0892996577038800	IBRAHEEM Z JAMAL	Faster Payment	JAMAL N	15

	01/11/2022	0892996577038800	James Marsh	Faster Payment	JOHN MARSH	15
	01/11/2022	0892996577038800	ORLA NORCOTT	Faster Payment	NORCOTT G+LM	5
	31/10/2022	0892996577038800	AQTSTWZ	Direct Debit	LOCALGIVING	-96
	28/10/2022	0892996577038800	CLAIRE MCINTOSH	Faster Payment	MCINTOSH CA&JA	15
	27/10/2022	0892996577038800	LEARNING SUPPORT	BACS Credit	MR & MRS WOODHAM	15
	27/10/2022	0892996577038800	SALMA REAY-ARIAS	Faster Payment	REAY G + REAY SA	24
	26/10/2022	0892996577038800	LGTXN00495371	BACS Credit	LOCALGIVING LTD	23.75
	25/10/2022	0892996577038800	MAX E	Faster Payment	FITZGERALD&EX WOR	15
	24/10/2022	0892996577038800	AIDEN BOWELL	Faster Payment	Z BOWELL	24
	20/10/2022	0892996577038800	summer camp	Standing Order	SYMBOL UK LTD	-7761
	19/10/2022	0892996577038800	DARCEYBRAND	Faster Payment	BRAND M P	15
	19/10/2022	0892996577038800	Autum HT 2022	Standing Order	HAZEL ENGLAND	-1560
	19/10/2022	0892996577038800	Nov 2022 - 9614	Standing Order	SYMBOL UK LTD	-1008.55
	19/10/2022	0892996577038800	Sept 2022 - 9501	Standing Order	SYMBOL UK LTD	-1008.55
	19/10/2022	0892996577038800	Oct 2022 - 9557	Standing Order	SYMBOL UK LTD	-1008.55
	17/10/2022	0892996577038800	TYLER MINTO	Faster Payment	Minto Robin	24
	17/10/2022	0892996577038800	4988243029240540 CARD	Purchase	0540 POLICYBEE LTD	-88.59
	12/10/2022	0892996577038800	MARTHA KIRBY	Faster Payment	KIRBY VH	25

	11/10/2022	0892996577038800	Rufus Brown	Faster Payment	Louise Brown	24
	11/10/2022	0892996577038800	MEREDITH KIM	Faster Payment	C KIM	15
	05/10/2022	0892996577038800	JAKE WILLMOTT	Faster Payment	C LANKESTER	15
	04/10/2022	0892996577038800	Lana Buckland	Faster Payment	Ling Buckland-Luu	24
	03/10/2022	0892996577038800	FLORENCE BAKER	Faster Payment	MR R F BAKER MRS	60
	03/10/2022	0892996577038800	JACOB COLE	Faster Payment	LEACH D & A	50
	03/10/2022	0892996577038800	speech Aya	Faster Payment	MAHA ALRAMAHI	35
	03/10/2022	0892996577038800	BARNABY JONES	Faster Payment	Jones David	24
	03/10/2022	0892996577038800	ETHAN MURPHY	Faster Payment	M MURPHY	24
	03/10/2022	0892996577038800	IBRAHEEM Z JAMAL	Faster Payment	JAMAL N	15
	03/10/2022	0892996577038800	James Marsh	Faster Payment	JOHN MARSH	15
	03/10/2022	0892996577038800	ANNELLE TAWIAH	Faster Payment	TAWIAH A	10
	03/10/2022	0892996577038800	alice dunton	Faster Payment	PAUL DUNTON	5
	03/10/2022	0892996577038800	ORLA NORCOTT	Faster Payment	NORCOTT G+LM	5
	29/09/2022	0892996577038800	Chattertots camp	Standing Order	Camp Mohawk	-110
	28/09/2022	0892996577038800	MEMORY GIVING512	Faster Payment	PURPLE PATCH MANAG	47.05
	28/09/2022	0892996577038800	CLAIRE MCINTOSH	Faster Payment	MCINTOSH CA&JA	15

	27/09/2022	0892996577038800	LEARNING SUPPORT	BACS Credit	MR & MRS WOODHAM	15
	27/09/2022	0892996577038800	SALMA REAY-ARIAS	Faster Payment	REAY G + REAY SA	24
	26/09/2022	0892996577038800	AIDEN BOWELL	Faster Payment	Z BOWELL	24
	26/09/2022	0892996577038800	MAX E	Faster Payment	FITZGERALD&EX WOR	15
	20/09/2022	0892996577038800	MINTO CAMP M	Faster Payment	Minto Robin	32
	20/09/2022	0892996577038800	ORLA CAMP MOWHAWK	Faster Payment	NORCOTT G+LM	24
	20/09/2022	0892996577038800	DARCEYBRAND	Faster Payment	BRAND M P	15
	16/09/2022	0892996577038800	TYLER MINTO	Faster Payment	Minto Robin	24
	14/09/2022	0892996577038800	LGTXN00490370	BACS Credit	LOCALGIVING LTD	126.94
	13/09/2022	0892996577038800	Darcey camp mo	Faster Payment	BRAND M P	16
	12/09/2022	0892996577038800	MEMORY GIVING511	Faster Payment	PURPLE PATCH MANAG	282.29
	12/09/2022	0892996577038800	Darcey Sum camp	Faster Payment	BRAND M P	125
	12/09/2022	0892996577038800	MARTHA KIRBY	Faster Payment	KIRBY VH	25
	12/09/2022	0892996577038800	Rufus Brown	Faster Payment	Louise Brown	24
	12/09/2022	0892996577038800	JAMES WOODROW	Faster Payment	Woodrow Michael	24
	12/09/2022	0892996577038800	JAMES WOODROW	Faster Payment	Woodrow Michael	24
	12/09/2022	0892996577038800	MEREDITH KIM	Faster Payment	C KIM	15

	12/09/2022	0892996577038800	Camp Mohawk	Faster Payment	MCINTOSH CA&JA	8
	12/09/2022	0892996577038800	JONATHAN NOAKES	Faster Payment	SMYTH N	8
	09/09/2022	0892996577038800	CAMP MOHAWK	BACS Credit	MR & MRS WOODHAM	16
	07/09/2022	0892996577038800	LGTXN00488952	BACS Credit	LOCALGIVING LTD	49.34
	06/09/2022	0892996577038800	camp Mohawk	Faster Payment	MAHA ALRAMAHI	16
	06/09/2022	0892996577038800	JACOB CAMP MOHAWK	Faster Payment	LEACH D & A	8
	05/09/2022	0892996577038800	speech Aya	Faster Payment	MAHA ALRAMAHI	35
	05/09/2022	0892996577038800	Lana Buckland	Faster Payment	Ling Buckland-Luu	24
	05/09/2022	0892996577038800	JAKE WILLMOTT	Faster Payment	C LANKESTER	15
	05/09/2022	0892996577038800	alice dunton	Faster Payment	PAUL DUNTON	5
	02/09/2022	0892996577038800	ETHAN MURPHY	Faster Payment	M MURPHY	24
	02/09/2022	0892996577038800	Camp refund	Standing Order	Kuldeep Bahia	-125
	01/09/2022	0892996577038800	James Marsh	Faster Payment	JOHN MARSH	15
	01/09/2022	0892996577038800	LGTXN00488540	BACS Credit	LOCALGIVING LTD	147.62
	01/09/2022	0892996577038800	FLORENCE BAKER	Faster Payment	MR R F BAKER MRS	60
	01/09/2022	0892996577038800	JACOB COLE	Faster Payment	LEACH D & A	50
	01/09/2022	0892996577038800	BARNABY JONES	Faster Payment	Jones David	24

	01/09/2022	0892996577038800	IBBY CAMPMOHOWK	Faster Payment	JAMAL N	16
	01/09/2022	0892996577038800	IBRAHEEM Z JAMAL	Faster Payment	JAMAL N	15
	01/09/2022	0892996577038800	ORLA NORCOTT	Faster Payment	NORCOTT G+LM	5
	31/08/2022	0892996577038800	ANNELLE TAWIAH	Faster Payment	TAWIAH A	10
	30/08/2022	0892996577038800	LEARNING SUPPORT	BACS Credit	MR & MRS WOODHAM	15
	30/08/2022	0892996577038800	SALMA REAY-ARIAS	Faster Payment	REAY G + REAY SA	24
	30/08/2022	0892996577038800	CLAIRE MCINTOSH	Faster Payment	MCINTOSH CA&JA	15
	25/08/2022	0892996577038800	MAX E	Faster Payment	FITZGERALD&EX WOR	15
	24/08/2022	0892996577038800	AIDEN BOWELL	Faster Payment	Z BOWELL	24
	19/08/2022	0892996577038800	DARCEYBRAND	Faster Payment	BRAND M P	15
	16/08/2022	0892996577038800	TYLER MINTO	Faster Payment	Minto Robin	24
	12/08/2022	0892996577038800	MARTHA KIRBY	Faster Payment	KIRBY VH	25
	11/08/2022	0892996577038800	Rufus Brown	Faster Payment	Louise Brown	34
	11/08/2022	0892996577038800	MEREDITH KIM	Faster Payment	C KIM	15
	10/08/2022	0892996577038800	JAMES WOODROW	Faster Payment	Woodrow Michael	24
	05/08/2022	0892996577038800	JAKE WILLMOTT	Faster Payment	C LANKESTER	15
	04/08/2022	0892996577038800	J MARSH CAMP	Faster Payment	MARSH N	125

	03/08/2022	0892996577038800	speech Aya	Faster Payment	MAHA ALRAMAHI	35
	03/08/2022	0892996577038800	alice dunton	Faster Payment	PAUL DUNTON	5
	02/08/2022	0892996577038800	ETHAN MURPHY	Faster Payment	M MURPHY	24
	01/08/2022	0892996577038800	FLORENCE BAKER	Faster Payment	MR R F BAKER MRS	60
	01/08/2022	0892996577038800	JACOB COLE	Faster Payment	LEACH D & A	50
	01/08/2022	0892996577038800	IBRAHEEM Z JAMAL	Faster Payment	JAMAL N	15
	01/08/2022	0892996577038800	James Marsh	Faster Payment	JOHN MARSH	15
	01/08/2022	0892996577038800	ANNELLE TAWIAH	Faster Payment	TAWIAH A	10
	01/08/2022	0892996577038800	ORLA NORCOTT	Faster Payment	NORCOTT G+LM	5
	28/07/2022	0892996577038800	CLAIRE MCINTOSH	Faster Payment	MCINTOSH CA&JA	15
	27/07/2022	0892996577038800	LEARNING SUPPORT	BACS Credit	MR & MRS WOODHAM	15
	27/07/2022	0892996577038800	SALMA REAY-ARIAS	Faster Payment	REAY G + REAY SA	24
	25/07/2022	0892996577038800	AIDEN BOWELL	Faster Payment	Z BOWELL	24
	25/07/2022	0892996577038800	MAX E	Faster Payment	FITZGERALD&EX WOR	15
	22/07/2022	0892996577038800	HARLEY BROOKER	Faster Payment	WELLMAN	125
	20/07/2022	0892996577038800	summer half term	Standing Order	HAZEL ENGLAND	-1500
	19/07/2022	0892996577038800		BACS Credit	BAYLIS TRUST GRANT	1000

	19/07/2022	0892996577038800	DARCEYBRAND	Faster Payment	BRAND M P	15
	18/07/2022	0892996577038800	TYLER MINTO	Faster Payment	Minto Robin	24
	13/07/2022	0892996577038800	SUMMER SCHOOL	BACS Credit	MR & MRS WOODHAM	125
	12/07/2022	0892996577038800	MARTHA KIRBY	Faster Payment	KIRBY VH	25
	11/07/2022	0892996577038800	JAMES WOODROW	Faster Payment	Woodrow Michael	24
	11/07/2022	0892996577038800	MEREDITH KIM	Faster Payment	C KIM	15
	08/07/2022	0892996577038800	Outstanding invoic	Standing Order	SYMBOL UK LTD	-6791.28
	06/07/2022	0892996577038800	ORLA NORCOTT	Faster Payment	NORCOTT G+LM	125
	06/07/2022	0892996577038800	SS Sohan Bahia	Faster Payment	BAHIA KK	125
	05/07/2022	0892996577038800	Hashim	Faster Payment	YOUSAF U	25
	05/07/2022	0892996577038800	JAKE WILLMOTT	Faster Payment	C LANKESTER	15
	04/07/2022	0892996577038800	Aiden summer camp	Faster Payment	Thomas Andersen	125
	04/07/2022	0892996577038800	speech Aya	Faster Payment	MAHA ALRAMAHI	35
	04/07/2022	0892996577038800	ETHAN MURPHY	Faster Payment	M MURPHY	24
	01/07/2022	0892996577038800	FLORENCE BAKER	Faster Payment	MR R F BAKER MRS	60
	01/07/2022	0892996577038800	JACOB COLE	Faster Payment	LEACH D & A	50
	01/07/2022	0892996577038800	alice dunton	Faster Payment	PAUL DUNTON	15

	01/07/2022	0892996577038800	James Marsh	Faster Payment	JOHN MARSH	15
	01/07/2022	0892996577038800	IBRAHEEM Z JAMAL	Faster Payment	JAMAL N	15
	01/07/2022	0892996577038800	ANNELLE TAWIAH	Faster Payment	TAWIAH A	10
	01/07/2022	0892996577038800	ORLA NORCOTT	Faster Payment	NORCOTT G+LM	5
	30/06/2022	0892996577038800	DOWNSYNDROME ALICE	BACS Credit	CHARITABLEGIVI NGVA	50
	30/06/2022	0892996577038800	Rufus Brown	Faster Payment	Louise Brown	34
	28/06/2022	0892996577038800	CLAIRE MCINTOSH	Faster Payment	MCINTOSH CA&JA	15
	27/06/2022	0892996577038800	LEARNING SUPPORT	BACS Credit	MR & MRS WOODHAM	15
	27/06/2022	0892996577038800	JAKE WILLMOTT	Faster Payment	LANKESTER + WILL	125
	27/06/2022	0892996577038800	MAX E - SS	Faster Payment	EXWORTH L	125
	27/06/2022	0892996577038800	SALMA REAY-ARIAS	Faster Payment	REAY G + REAY SA	24
	27/06/2022	0892996577038800	MAX E	Faster Payment	FITZGERALD&EX WOR	15
	24/06/2022	0892996577038800	SS Teigan R Craigs	Faster Payment	Ransby-CrA BA	125
	24/06/2022	0892996577038800	AIDEN BOWELL	Faster Payment	Z BOWELL	24
	23/06/2022	0892996577038800	JOSH SUMMER CAMP	Faster Payment	MCINTOSH CA&JA	125
	23/06/2022	0892996577038800	SS - Meredith Kim	Faster Payment	C Kim	125
	23/06/2022	0892996577038800	ALICE DUNTON SS	Faster Payment	SIAN MCCOUBREY	125

	23/06/2022	0892996577038800	MARY MACKAY	Faster Payment	WALLACE CA	50
	20/06/2022	0892996577038800	DARCEYBRAND	Faster Payment	BRAND M P	15
	20/06/2022	0892996577038800	PIPPA WILKINSON	Faster Payment	A WILKINSON	6
	16/06/2022	0892996577038800	TYLER MINTO	Faster Payment	Minto Robin	24
	13/06/2022	0892996577038800	MARTHA KIRBY	Faster Payment	KIRBY VH	25
	13/06/2022	0892996577038800	MEREDITH KIM	Faster Payment	C KIM	15
	10/06/2022	0892996577038800	JAMES WOODROW	Faster Payment	Woodrow Michael	24
	06/06/2022	0892996577038800	Hashim	Faster Payment	YOUSAF U	25
	06/06/2022	0892996577038800	ETHAN MURPHY	Faster Payment	M MURPHY	24
	06/06/2022	0892996577038800	speech Aya	Faster Payment	MAHA ALRAMAHI	35
	06/06/2022	0892996577038800	JAKE WILLMOTT	Faster Payment	C LANKESTER	15
	01/06/2022	0892996577038800	JACOB COLE	Faster Payment	LEACH D & A	50
	01/06/2022	0892996577038800	alice dunton	Faster Payment	PAUL DUNTON	15
	01/06/2022	0892996577038800	James Marsh	Faster Payment	JOHN MARSH	15
	01/06/2022	0892996577038800	IBRAHEEM Z JAMAL	Faster Payment	JAMAL N	15
	01/06/2022	0892996577038800	FLORENCE BAKER	Faster Payment	MR R F BAKER MRS	60
	01/06/2022	0892996577038800	ORLA NORCOTT	Faster Payment	NORCOTT G+LM	5

	31/05/2022	0892996577038800	Rufus Brown	Faster Payment	Louise Brown	34
	31/05/2022	0892996577038800	ANNELLE TAWIAH	Faster Payment	TAWIAH A	10
	31/05/2022	0892996577038800	4471101806880000	Own Account Credit	000000 CREDIT	350
	30/05/2022	0892996577038800	CLAIRE MCINTOSH	Faster Payment	MCINTOSH CA&JA	15
	27/05/2022	0892996577038800	LEARNING SUPPORT	BACS Credit	MR & MRS WOODHAM	15
	27/05/2022	0892996577038800	SALMA REAY-ARIAS	Faster Payment	REAY G + REAY SA	24
	26/05/2022	0892996577038800	LGTXN00475919	BACS Credit	LOCALGIVING LTD	14.25
	26/05/2022	0892996577038800	Expenses	Standing Order	CLARE MCINTOSH	-39.9
	25/05/2022	0892996577038800	MAX E	Faster Payment	FITZGERALD&EX WOR	15
	25/05/2022	0892996577038800	April-May HT	Standing Order	HAZEL ENGLAND	-1500
	24/05/2022	0892996577038800	AIDEN BOWELL	Faster Payment	Z BOWELL	24
	19/05/2022	0892996577038800	LGTXN00474368	BACS Credit	LOCALGIVING LTD	23.75
	19/05/2022	0892996577038800	DARCEYBRAND	Faster Payment	BRAND M P	15
	18/05/2022	0892996577038800	PIPPA WILKINSON	Faster Payment	A WILKINSON	6
	16/05/2022	0892996577038800	TYLER MINTO	Faster Payment	Minto Robin	24
	12/05/2022	0892996577038800	LGTXN00472828	BACS Credit	LOCALGIVING LTD	500
	12/05/2022	0892996577038800	MARTHA KIRBY	Faster Payment	KIRBY VH	25

	11/05/2022	0892996577038800	MEREDITH KIM	Faster Payment	C KIM	15
	10/05/2022	0892996577038800	JAMES WOODROW	Faster Payment	Woodrow Michael	24
	10/05/2022	0892996577038800	Social	Standing Order	Nicole Marsh	-295
	05/05/2022	0892996577038800	LGTXN00472128	BACS Credit	LOCALGIVING LTD	49.1
	05/05/2022	0892996577038800	JAKE WILLMOTT	Faster Payment	C LANKESTER	15
	03/05/2022	0892996577038800	FLORENCE BAKER	Faster Payment	MR R F BAKER MRS	60
	03/05/2022	0892996577038800	JACOB COLE	Faster Payment	LEACH D & A	50
	03/05/2022	0892996577038800	speech Aya	Faster Payment	MAHA ALRAMAHI	35
	03/05/2022	0892996577038800	Rufus Brown	Faster Payment	Louise Brown	34
	03/05/2022	0892996577038800	ANNELLE TAWIAH	Faster Payment	TAWIAH A	24
	03/05/2022	0892996577038800	ETHAN MURPHY	Faster Payment	M MURPHY	24
	03/05/2022	0892996577038800	James Marsh	Faster Payment	JOHN MARSH	15
	03/05/2022	0892996577038800	IBRAHEEM Z JAMAL	Faster Payment	JAMAL N	15
	03/05/2022	0892996577038800	alice dunton	Faster Payment	PAUL DUNTON	15
	03/05/2022	0892996577038800	ORLA NORCOTT	Faster Payment	NORCOTT G+LM	5
	28/04/2022	0892996577038800	CLAIRE MCINTOSH	Faster Payment	MCINTOSH CA&JA	15
	27/04/2022	0892996577038800	LGTXN00470708	BACS Credit	LOCALGIVING LTD	42.75

	27/04/2022	0892996577038800	LEARNING SUPPORT	BACS Credit	MR & MRS WOODHAM	15
	27/04/2022	0892996577038800	SALMA REAY-ARIAS	Faster Payment	REAY G + REAY SA	24
	25/04/2022	0892996577038800	NEWLANDS SCHOOL	Faster Payment	LANKESTER + WILL	160
	25/04/2022	0892996577038800	AIDEN BOWELL	Faster Payment	Z BOWELL	24
	25/04/2022	0892996577038800	MAX E	Faster Payment	FITZGERALD&EX WOR	15
	21/04/2022	0892996577038800	LGTXN00469331	BACS Credit	LOCALGIVING LTD	24.15
	19/04/2022	0892996577038800	Beth attendance	Faster Payment	MURAD TALL	42.5
	19/04/2022	0892996577038800	TYLER MINTO	Faster Payment	Minto Robin	24
	19/04/2022	0892996577038800	DARCEYBRAND	Faster Payment	BRAND M P	15
	19/04/2022	0892996577038800	PIPPA WILKINSON	Faster Payment	A WILKINSON	6
	19/04/2022	0892996577038800	Amazon school box	Standing Order	Maha Alramahi	-242.44
	19/04/2022	0892996577038800	Annual review	Standing Order	Maha Alramahi	-85
	19/04/2022	0892996577038800	Maths for life	Standing Order	Maha Alramahi	-34
	12/04/2022	0892996577038800	MARTHA KIRBY	Faster Payment	KIRBY VH	25
	12/04/2022	0892996577038800	spring half term	Standing Order	HAZEL ENGLAND	-1375
	11/04/2022	0892996577038800	JAMES WOODROW	Faster Payment	Woodrow Michael	24
	11/04/2022	0892996577038800	MEREDITH KIM	Faster Payment	C KIM	15

	06/04/2022	0892996577038800	LGTXN00468648	BACS Credit	LOCALGIVING LTD	114.65
	05/04/2022	0892996577038800	JAKE WILLMOTT	Faster Payment	C LANKESTER	15
	04/04/2022	0892996577038800	speech Aya	Faster Payment	MAHA ALRAMAHI	35
	04/04/2022	0892996577038800	ETHAN MURPHY	Faster Payment	M MURPHY	24
	01/04/2022	0892996577038800	FLORENCE BAKER	Faster Payment	MR R F BAKER MRS	60
	01/04/2022	0892996577038800	JACOB COLE	Faster Payment	LEACH D & A	50
	01/04/2022	0892996577038800	James Marsh	Faster Payment	JOHN MARSH	15
	01/04/2022	0892996577038800	IBRAHEEM Z JAMAL	Faster Payment	JAMAL N	15
	01/04/2022	0892996577038800	alice dunton	Faster Payment	PAUL DUNTON	15
	01/04/2022	0892996577038800	ORLA NORCOTT	Faster Payment	NORCOTT G+LM	5
	31/03/2022	0892996577038800	Rufus Brown	Faster Payment	Louise Brown	34
	31/03/2022	0892996577038800	ANNELLE TAWIAH	Faster Payment	TAWIAH A	24
	28/03/2022	0892996577038800	LEARNING SUPPORT	BACS Credit	MR & MRS WOODHAM	15
	28/03/2022	0892996577038800	SALMA REAY-ARIAS	Faster Payment	REAY G + REAY SA	24
	28/03/2022	0892996577038800	CLAIRE MCINTOSH	Faster Payment	MCINTOSH CA&JA	15
	25/03/2022	0892996577038800	MAX E	Faster Payment	FITZGERALD&EX WOR	15
	25/03/2022	0892996577038800	8674	Standing Order	SYMBOL UK LTD	-951.64

	25/03/2022	0892996577038800	8647	Standing Order	SYMBOL UK LTD	-951.64
	24/03/2022	0892996577038800	AIDEN BOWELL	Faster Payment	Z BOWELL	24

List of transactions

Additional Info	Running Balance	Transaction Category	To Review
08928615399049	18468.02	Contributions - Monthly
30997223882868	18453.02	Contributions - Monthly
20804740162434	18429.02	Contributions - Monthly
40475938325111	18405.02	Contributions - Monthly
40475952533103	18390.02	Contributions - Monthly
60400533143579	18375.02	Donations/Fundraising - Local Giving
07011633892023	18271.45	Expenses - SEN Support
40473791142798	19831.45	Contributions - Monthly
07024623989266	19816.45	Contributions - Monthly
20785803710807	19792.45	Contributions - Monthly
04000491165353	19767.45	Contributions - Monthly
11008100928619	19743.45	Contributions - Monthly

60400533143579	19728.45	Donations/Fundraising - Local Giving
23058018015633	19541.63	Contributions - Monthly
77662521731560	19506.63	Contributions - Monthly
11084910153466	19482.63	Contributions - Monthly
09012702702160	19467.63	Contributions - Monthly
11025010274462	19462.63	Contributions - Monthly
40516234752448	19438.63	Contributions - Monthly
60172199104873	19378.63	Contributions - Monthly
20117443183858	19328.63	Contributions - Monthly
07011624011710	19303.63	Contributions - Monthly
09013308242688	19279.63	Contributions - Monthly
20710390670693	19264.63	Contributions - Monthly
20891640911127	19249.63	Contributions - Monthly
08928615399049	19244.63	Contributions - Monthly
20804740162434	19229.63	Contributions - Monthly
40475952533103	19205.63	Contributions - Monthly
40475938325111	19190.63	Contributions - Monthly

30997223882868	19175.63	Contributions - Monthly
40473791142798	19151.63	Contributions - Monthly
07024623989266	19136.63	Contributions - Monthly
23104804982601	19112.63	Donations/Fundraising - General
20785803710807	19104.51	Contributions - Monthly
04000491165353	19079.51	Contributions - Monthly
11008100928619	19055.51	Contributions - Monthly
11084910153466	19040.51	Contributions - Monthly
77662521731560	19025.51	Contributions - Monthly
23058018015633	19001.51	Contributions - Monthly
09012702702160	18966.51	Contributions - Monthly
11025010274462	18961.51	Contributions - Monthly
20117443183858	18937.51	Contributions - Monthly
40516234752448	18927.51	Contributions - Monthly
60172199104873	18867.51	Contributions - Monthly
07011624011710	18817.51	Contributions - Monthly
20710390670693	18793.51	Contributions - Monthly

09013308242688	18778.51	Contributions - Monthly
20891640911127	18763.51	Contributions - Monthly
297555	18758.51	Expenses - General	Reviewed by CM (26/10)
40475952533103	18854.51	Contributions - Monthly
08928615399049	18839.51	Contributions - Monthly
20804740162434	18824.51	Contributions - Monthly
60400533143579	18800.51	Donations/Fundraising - Local Giving
40475938325111	18776.76	Contributions - Monthly
30997223882868	18761.76	Contributions - Monthly
60190213706993	18737.76	Expenses - Summer Camp
40473791142798	26498.76	Contributions - Monthly
07011633892023	26483.76	Expenses - SEN Support
60190213706993	28043.76	Expenses - Pre-School SALT
60190213706993	29052.31	Expenses - Pre-School SALT
60190213706993	30060.86	Expenses - Pre-School SALT
07024623989266	31069.41	Contributions - Monthly
	31045.41	Expenses - Ofce	Reviewed by CM (26/10)
20785803710807	31134	Contributions - Monthly

04000491165353	31109	Contributions - Monthly
11008100928619	31085	Contributions - Monthly
11084910153466	31070	Contributions - Monthly
77662521731560	31055	Contributions - Monthly
40516234752448	31031	Contributions - Monthly
60172199104873	30971	Contributions - Monthly
23058018015633	30921	Contributions - Monthly
07011624011710	30886	Contributions - Monthly
11025010274462	30862	Contributions - Monthly
20710390670693	30838	Contributions - Monthly
09013308242688	30823	Contributions - Monthly
20117443183858	30808	Contributions - Monthly
09012702702160	30798	Contributions - Monthly
20891640911127	30793	Contributions - Monthly
30929300942711	30788	Expenses - Camp Mohawk
60172195567992	30898	Contributions - Monthly
40475952533103	30850.95	Contributions - Monthly

08928615399049	30835.95	Contributions - Monthly
20804740162434	30820.95	Contributions - Monthly
30997223882868	30796.95	Contributions - Monthly
40475938325111	30772.95	Contributions - Monthly
07024623989266	30757.95	Contributions - Monthly
20891640911127	30725.95	Contributions - Monthly
40473791142798	30701.95	Contributions - Monthly
07024623989266	30686.95	Contributions - Monthly
60400533143579	30662.95	Donations/Fundraising - Local Giving
40473791142798	30536.01	Contributions - Monthly
60172195567992	30520.01	Donations/Fundraising - General
40473791142798	30237.72	Contributions - Summer Camp
20785803710807	30112.72	Contributions - Monthly
04000491165353	30087.72	Contributions - Monthly
07043610975025	30063.72	Contributions - Monthly
07043610975025	30039.72	Contributions - Monthly
11008100928619	30015.72	Contributions - Monthly

40475952533103	30000.72	Contributions - Monthly
60241234198555	29992.72	Contributions - Monthly
08928615399049	29984.72	Contributions - Camp Mohawk
60400533143579	29968.72	Donations/Fundraising - Local Giving
23058018015633	29919.38	Contributions - Camp Mohawk
60172199104873	29903.38	Contributions - Camp Mohawk
23058018015633	29895.38	Contributions - Monthly
77662521731560	29860.38	Contributions - Monthly
11084910153466	29836.38	Contributions - Monthly
09012702702160	29821.38	Contributions - Monthly
11025010274462	29816.38	Contributions - Monthly
40477060987700	29792.38	Expenses - Summer Camp
09013308242688	29917.38	Contributions - Monthly
60400533143579	29902.38	Donations/Fundraising - Local Giving
40516234752448	29754.76	Contributions - Monthly
60172199104873	29694.76	Contributions - Monthly
07011624011710	29644.76	Contributions - Monthly

Contributions - Camp Mohawk

20710390670693

29620.76

20710390670693	29604.76	Contributions - Monthly
20891640911127	29589.76	Contributions - Monthly
20117443183858	29584.76	Contributions - Monthly
08928615399049	29574.76	Contributions - Monthly
20804740162434	29559.76	Contributions - Monthly
40475952533103	29535.76	Contributions - Monthly
40475938325111	29520.76	Contributions - Monthly
30997223882868	29505.76	Contributions - Monthly
40473791142798	29481.76	Contributions - Monthly
07024623989266	29466.76	Contributions - Monthly
20785803710807	29442.76	Contributions - Monthly
04000491165353	29417.76	Contributions - Monthly
11008100928619	29383.76	Contributions - Monthly
07043610975025	29368.76	Contributions - Monthly
11084910153466	29344.76	Contributions - Monthly
20556850322253	29329.76	Contributions - Summer Camp

23058018015633	29204.76	Contributions - Monthly
09012702702160	29169.76	Contributions - Monthly
11025010274462	29164.76	Contributions - Monthly
40516234752448	29140.76	Contributions - Monthly
60172199104873	29080.76	Contributions - Monthly
20710390670693	29030.76	Contributions - Monthly
09013308242688	29015.76	Contributions - Monthly
20117443183858	29000.76	Contributions - Monthly
20891640911127	28990.76	Contributions - Monthly
40475952533103	28985.76	Contributions - Monthly
08928615399049	28970.76	Contributions - Monthly
20804740162434	28955.76	Contributions - Monthly
30997223882868	28931.76	Contributions - Monthly
40475938325111	28907.76	Contributions - Monthly
20710330496324	28892.76	Contributions - Summer Camp
07011633892023	28767.76	Expenses - SEN Support
60133564207420	30267.76	Grant - Unrestricted	Reviewed by CM (26/10)

Contributions - Monthly

40473791142798

29267.76

07024623989266	29252.76	Contributions - Monthly
08928615399049	29228.76	Contributions - Summer Camp
20785803710807	29103.76	Contributions - Monthly
07043610975025	29078.76	Contributions - Monthly
11008100928619	29054.76	Contributions - Monthly
60190213706993	29039.76	Expenses - Pre-School SALT
20891640911127	35831.04	Contributions - Summer Camp
40477060987700	35706.04	Contributions - Summer Camp
40119221251937	35581.04	Contributions - Monthly
11084910153466	35556.04	Contributions - Monthly
04000496298170	35541.04	Contributions - Summer Camp
23058018015633	35416.04	Contributions - Monthly
11025010274462	35381.04	Contributions - Monthly
40516234752448	35357.04	Contributions - Monthly
60172199104873	35297.04	Contributions - Monthly
09012702702160	35247.04	Contributions - Monthly

09013308242688	35232.04	Contributions - Monthly
20710390670693	35217.04	Contributions - Monthly
20117443183858	35202.04	Contributions - Monthly
20891640911127	35192.04	Contributions - Monthly
30949119868068	35187.04	Donations/Fundraising - General
04000491165353	35137.04	Contributions - Monthly
40475952533103	35103.04	Contributions - Monthly
08928615399049	35088.04	Contributions - Monthly
20239763316882	35073.04	Contributions - Summer Camp
40475978368120	34948.04	Contributions - Summer Camp
20804740162434	34823.04	Contributions - Monthly
40475938325111	34799.04	Contributions - Monthly
40420881513842	34784.04	Contributions - Summer Camp
30997223882868	34659.04	Contributions - Monthly
40475952533103	34635.04	Contributions - Summer Camp
11008100928619	34510.04	Contributions - Summer Camp
09012624707560	34385.04	Contributions - Summer Camp

Contributions - Monthly

20970950919969

34260.04

40473791142798	34210.04	Contributions - Monthly
30921600884928	34195.04	Contributions - Monthly
07024623989266	34189.04	Contributions - Monthly
20785803710807	34165.04	Contributions - Monthly
11008100928619	34140.04	Contributions - Monthly
07043610975025	34125.04	Contributions - Monthly
40119221251937	34101.04	Contributions - Monthly
11025010274462	34076.04	Contributions - Monthly
23058018015633	34052.04	Contributions - Monthly
11084910153466	34017.04	Contributions - Monthly
60172199104873	34002.04	Contributions - Monthly
09012702702160	33952.04	Contributions - Monthly
09013308242688	33937.04	Contributions - Monthly
20710390670693	33922.04	Contributions - Monthly
40516234752448	33907.04	Contributions - Monthly
20891640911127	33847.04	Contributions - Monthly

04000491165353	33842.04	Contributions - Monthly
20117443183858	33808.04	Contributions - Monthly
090666	33798.04	Grant - Unrestricted	Reviewed by CM (26/10)
40475952533103	33448.04	Contributions - Monthly
08928615399049	33433.04	Contributions - Monthly
20804740162434	33418.04	Contributions - Monthly
60400533143579	33394.04	Donations/Fundraising - Local Giving
40475952533103	33379.79	Expenses - General	Reviewed by CM (26/10)
40475938325111	33419.69	Contributions - Monthly
07011633892023	33404.69	Expenses - SEN Support
30997223882868	34904.69	Contributions - Monthly
60400533143579	34880.69	Donations/Fundraising - Local Giving
40473791142798	34856.94	Contributions - Monthly
30921600884928	34841.94	Contributions - Monthly
07024623989266	34835.94	Contributions - Monthly
60400533143579	34811.94	Donations/Fundraising - Local Giving
20785803710807	34311.94	Contributions - Monthly

11008100928619	34286.94	Contributions - Monthly
07043610975025	34271.94	Contributions - Monthly
20556850322253	34247.94	Expenses - General
60400533143579	34542.94	Donations/Fundraising - Local Giving
11084910153466	34493.84	Contributions - Monthly
40516234752448	34478.84	Contributions - Monthly
60172199104873	34418.84	Contributions - Monthly
23058018015633	34368.84	Contributions - Monthly
04000491165353	34333.84	Contributions - Monthly
20117443183858	34299.84	Contributions - Monthly
11025010274462	34275.84	Contributions - Monthly
09013308242688	34251.84	Contributions - Monthly
20710390670693	34236.84	Contributions - Monthly
09012702702160	34221.84	Contributions - Monthly
20891640911127	34206.84	Contributions - Monthly
40475952533103	34201.84	Contributions - Monthly
60400533143579	34186.84	Contributions - Monthly

08928615399049	34144.09	Contributions - Monthly
20804740162434	34129.09	Contributions - Monthly
20239763316882	34105.09	Donations/Fundraising - General
30997223882868	33945.09	Contributions - Monthly
40475938325111	33921.09	Contributions - Monthly
60400533143579	33906.09	Donations/Fundraising - Local Giving
23058017557548	33881.94	Contributions - Symbol Report	Reviewed by CM (26/10)
07024623989266	33839.44	Contributions - Monthly
40473791142798	33815.44	Contributions - Monthly
30921600884928	33800.44	Contributions - Monthly
23058017557548	33794.44	Expenses - School Box
23058017557548	34036.88	Expenses - Symbol Report
23058017557548	34121.88	Expenses - School Box
20785803710807	34155.88	Contributions - Monthly
07011633892023	34130.88	Expenses - SEN Support
07043610975025	35505.88	Contributions - Monthly
11008100928619	35481.88	Contributions - Monthly

60400533143579	35466.88	Donations/Fundraising - Local Giving
11084910153466	35352.23	Contributions - Monthly
23058018015633	35337.23	Contributions - Monthly
11025010274462	35302.23	Contributions - Monthly
40516234752448	35278.23	Contributions - Monthly
60172199104873	35218.23	Contributions - Monthly
09013308242688	35168.23	Contributions - Monthly
20710390670693	35153.23	Contributions - Monthly
09012702702160	35138.23	Contributions - Monthly
20891640911127	35123.23	Contributions - Monthly
04000491165353	35118.23	Contributions - Monthly
20117443183858	35084.23	Contributions - Monthly
08928615399049	35060.23	Contributions - Monthly
20804740162434	35045.23	Contributions - Monthly
40475952533103	35021.23	Contributions - Monthly
40475938325111	35006.23	Contributions - Monthly
60190213706993	34991.23	Expenses - Pre-School SALT

Expenses - Pre-School SALT

60190213706993	35942.87	Expenses - Pre-School SALT
30997223882868	36894.51	Contributions - Monthly
Starting Balance (on 24/3/22) =>	36870.51

Starting balance £33,264.33

At the start of January 2022

Comments

Changed category to Donations/Fundraising - Local Giving

Changed category to Donations/Fundraising - Local Giving

Changed category to Donations/Fundraising - General

This is our annual membership payment to Local Giving to use their services. Changed category to Expenses - General.

Changed category to Donations/Fundraising - Local Giving

Private liability insurance and Trustee Liability insurance. Changed category to Expenses - Office.

Changed category to Donations/Fundraising - Local Giving

Changed category to Donations/Fundraising - General

Changed category to Donations/Fundraising - Local Giving

Changed category to Expenses - Summer Camp.

Changed category to Donations/Fundraising - Local Giving

Unrestricted grant - No changes required

Changed category to Donations/Fundraising - General

This is from the Marsh Meadow Local Causes Grant - its unrestricted. Changed category to Grant - Unrestricted

Changed category to Donations/Fundraising - Local Giving Expenses for Smarties launch. Changed category to Expenses - General

Changed category to Donations/Fundraising - Local Giving

Changed category to Donations/Fundraising - Local Giving

Changed category to Expenses - General

Changed category to Donations/Fundraising - Local Giving

Changed category to Donations/Fundraising - General

Changed category to Donations/Fundraising - Local Giving Contribution towards SALT report. Changed category to Controbutions - Symbol Report

Changed category to Donations/Fundraising - Local Giving

Charity Name Chattertots

No (if any) 1198362

CC16a

Receipts and payments accounts

For the period Period start date Period end date To from 1/1/2022 12/31/2022

Section A Receipts and payments

	Unrestricted funds		Restricted funds		Endowment funds		Total funds		Last year
	to the nearest £		to the nearest £		to the nearest £		to the nearest £		to the nearest £
A1 Receipts
Contributions - CampMohawk	56		-		-		56		-
Contributions - General	20		-		-		20		-
Contributions - Monthly	6,030		-		-		6,030		-
Contributions - Summer Camp	1,625		-		-		1,625		-
Contributions - Symbol Report	43		-		-		43		-
Donations/Fundraising- General	810		-		-		810		-
Donations/Fundraising- Local Giving	1,691		-		-		1,691		-
Grant - Restricted	-		5,000		-		5,000		-
Grant - Unrestricted	1,600		-		-		1,600		-
			-		-		-		-
Sub total(Gross income for AR)	11,875		5,000		-		16,875		-

Section A Receipts and payments	Section A Receipts and payments
A1 Receipts Contributions - CampMohawk 56 Contributions - General 20 Contributions - Monthly 6,030 Contributions - Summer Camp 1,625 Contributions - Symbol Report 43 Donations/Fundraising- General 810 Donations/Fundraising- Local Giving 1,691 Grant - Restricted - Grant - Unrestricted 1,600 11,875 Unrestricted funds to the nearest £ Sub total(Gross income for AR)		to the nearest £ - - - - - - - 5,000 - - 5,000 Restricted funds	to the nearest £ Endowment funds	Total funds to the nearest £ 56 20 6,030 1,625 43 810 1,691 5,000 1,600 - 16,875	Last year to the nearest £
Contributions - CampMohawk	56	-	- - - - - - - - - - -	56	-
Contributions - General	20	-		20	-
Contributions - Monthly	6,030	-		6,030	-
Contributions - Summer Camp	1,625	-		1,625	-
Contributions - Symbol Report	43	-		43	-
Donations/Fundraising- General	810	-		810	-
Donations/Fundraising- Local Giving	1,691	-		1,691	-
Grant - Restricted	-	5,000		5,000	-
Grant - Unrestricted	1,600	-		1,600	-
		-		-	-
Sub total(Gross income for AR)	11,875	5,000		16,875	-
- - Sub total - Total receipts 11,875 A3 Payments Expenses - CampMohawk 110 Expenses - General 654 Expenses - Office 129 Expenses - Pre-School SALT 8,661 Expenses - School Box 276 Expenses - SEN Support 8,870 Expenses - Summer Camp 7,886 Expenses - Symbol Report 85 Sub total 26,671 - - Sub total - Total payments 26,671 Net of receipts/(payments) - 14,796 A5 Transfers between funds - A6 Cash funds last year end 33,264 Cash funds this year end 18,468 A2 Asset and investment sales, (see table). A4 Asset and investment purchases, (see table)		- - - 5,000 - - - 5,000 - - - - 5,000 - - - 5,000 - - - -		- - - 16,875 110 654 129 13,661 276 8,870 7,886 85 31,671 - - - 31,671 - 14,796 - 33,264 18,468
			- - -	-
				-	-
				-	-
			-	16,875	-
			- - - - - - - - -	110	-
				654	-
				129	-
				13,661	-
				276	-
				8,870	-
				7,886	-
				85	-
				31,671	-
			- - -	-
				-
				-	-
			-	31,671	-
		-	- - - -	- 14,796	-
		-		-	-
		-		33,264	-
		-		18,468	-

Section B Statement of assets and liabilities at the end of the period

Categories

Details

Unrestricted Restricted Endowment funds funds funds

000000CCXX R56 accounts (SS)# 0 0000C2 General

10/31/2023

56

B1 Cash funds

B2 Other monetary assets

B3 Investment assets

B4 Assets retained for the charity’s own use

B5 Liabilities

Signed by one or two trustees on behalf of all the trustees

Chattertots Bank Account (31/12/22) Details Details Details Details Total cash funds (agree balances with receipts and payments account(s))	to nearest £ 18,468 - - 18,468 OK to nearest £ - - - - - - Unrestricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates	to nearest £ - - - - OK to nearest £ - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Restricted funds Amount due (optional)	to nearest £
			-
			-
			-
			-
			OK
			to nearest £ Endowment funds
			-
			-
			-
			-
			-
			-
			Current value (optional)
			-
			-
			-
			-
			-
			Current value (optional)
			-
			-
			-
			-
			-
			-
			-
			-
			-
			When due (optional)
		-
		-
		-
		-
		-

Date of Print Name approval

Signature

000000CCXX R57 accounts (SS)# 0 0000C2 General

10/31/2023

57

Sum of Amount(GBP)
Transaction Category	Total
Contributions - Camp Mohawk Contributions - General Contributions - Monthly Contributions - Summer Camp Contributions - Symbol Report Donations/Fundraising - General Donations/Fundraising - Local Giving Expenses - Camp Mohawk Expenses - General Expenses - Office Expenses - Pre-School SALT Expenses - School Box Expenses - SEN Support Expenses - Summer Camp Expenses - Symbol Report Grant - Restricted Grant - Unrestricted	56.00 20.00 6029.80 1625.00 42.50 810.41 1690.98 -110.00 -653.90 -129.09 -13660.57 -276.44 -8870.00 -7886.00 -85.00 5000.00 1600.00
Grand Total	-14796.31

5000 8660.57

000000C2 General

<== Used for Pre-School SALT for RESTRICTED <== Used for Pre-School SALT for UNRESTRICTED

000000C2 General

Transactions List:	Transactions List:
Account Number Bank reference Type of payment Amount (GBP) Transaction date Customer reference
19/10/2022 0892996577038800 Nov 2022 - 9614 Standing Order SYMBOL UK LTD -1008.55
19/10/2022 0892996577038800 Sept 2022 - 9501 Standing Order SYMBOL UK LTD -1008.55
19/10/2022 0892996577038800 Oct 2022 - 9557 Standing Order SYMBOL UK LTD -1008.55
08/07/2022 0892996577038800 Outstanding invoic Standing Order SYMBOL UK LTD -6791.28
25/03/2022 0892996577038800 8674 Standing Order SYMBOL UK LTD -951.64
25/03/2022 0892996577038800 8647 Standing Order SYMBOL UK LTD -951.64
10/03/2022 0892996577038800 Feb invoice Standing Order SYMBOL UK LTD -970.18
17/01/2022 0892996577038800 Charles Plater Tru Faster Payment 5000 CHARLES PLATER TRU
11/01/2022 0892996577038800 si- 9076 Standing Order SYMBOL UK LTD -970.18

Transactions List:	Transactions List:
Account Number Bank reference Type of payment Amount (GBP) Transaction date Customer reference
19/10/2022 0892996577038800 Nov 2022 - 9614 Standing Order SYMBOL UK LTD -1008.55
19/10/2022 0892996577038800 Sept 2022 - 9501 Standing Order SYMBOL UK LTD -1008.55
19/10/2022 0892996577038800 Oct 2022 - 9557 Standing Order SYMBOL UK LTD -1008.55
08/07/2022 0892996577038800 Outstanding invoic Standing Order SYMBOL UK LTD -6791.28
25/03/2022 0892996577038800 8674 Standing Order SYMBOL UK LTD -951.64
25/03/2022 0892996577038800 8647 Standing Order SYMBOL UK LTD -951.64
10/03/2022 0892996577038800 Feb invoice Standing Order SYMBOL UK LTD -970.18
17/01/2022 0892996577038800 Charles Plater Tru Faster Payment 5000 CHARLES PLATER TRU
11/01/2022 0892996577038800 si- 9076 Standing Order SYMBOL UK LTD -970.18

List of transactions

Additional Info	Running Balance	Transaction Category	To Review
60190213706993	28043.76	Expenses - Pre-School SALT
60190213706993	29052.31	Expenses - Pre-School SALT
60190213706993	30060.86	Expenses - Pre-School SALT
60190213706993	29039.76	Expenses - Pre-School SALT
60190213706993	34991.23	Expenses - Pre-School SALT
60190213706993	35942.87	Expenses - Pre-School SALT
60190213706993	36373.65	Expenses - Pre-School SALT
23839701962031	37556.15	Grant - Restricted	Reviewed by CM (26/10)
60190213706993	32492.15	Expenses - Pre-School SALT
Starting Balance =>	33264.33

Starting balance £33,264.33

At the start of January 2022

Comments

Restricted pre-school SALT. Changed to Grant - Restricted.

Account overview

1st June 2022 Balance		£33,847
30th May 2023 Balance		£21,254
Variance		-£12,594
Fundraising
Local Giving		£5,353
Berkshire Community Foundation		£5,000
Baylis Trust		£1,000
Purple Patch Management		£329
Other fundraising		£759
Amazon		£55
Total		£12,497
Family contributions
Monthly		£5,945
Summer Camp		£1,500
Total		£7,445
Expenses	LY		Std Year
Symbol Pre-School		-£14,860	-£10,086
School Visits		-£9,615	-£9,615
Symbol Summer Camp 2022		-£7,761	-£7,761
Camp Mohawk		-£110	-£110
Legal and Admin		-£185	-£185
Total		-£32,530	-£27,756
Total Income		£19,942
Total outgoings		-£32,530
		-£12,589

School Zoom £3,678 School Boxes Circa £200

Customer reference	June		July	August	SeptemberOctober	SeptemberOctober	November
SYMBOL UK LTD			-6791.28			-10786.65
HAZEL ENGLAND			-1500			-1560
0540 POLICYBEE LTD						-88.59
LOCALGIVING						-96
Camp Mohawk					-110
LOCALGIVING LTD					323.9	23.75
BAYLIS TRUST GRANT			1000
BERKS COMMUNITY FO
PURPLE PATCH MANAG					329.34
AMAZON EUROPE CORE							8.12
CHARITABLEGIVINGVA		50
Grand Total		1345	-6201.28	599	1203.24	-12029.49	486.12

000000C2 General

OOOOOOC2 General

a box

December -1560 290.39	January February March April May -2017.1 -1008.55 -2017.1 -1560 -1875 -1560 14.51 196 773.53 3604.87 126.31 5000 14.52 6.29 26.05	Grand Tota -22620.68 -9615 -88.59 -96 -110 5353.26 1000 5000 329.34 54.98 50	l
-776.61	432.03 -2725.1 3736.15 4274.16 -2931.74	-12588.52

000000C2 General

OOOOOOC2 General

OOOOOOC2 General

Sum of Amount(GBP)	Month
Customer reference	June July August September October November
0540 POLICYBEE LTD A WILKINSON AMAZON EUROPE CORE BAHIA KK BAYLIS TRUST GRANT BRAND M P C KIM C LANKESTER Camp Mohawk CHARITABLEGIVINGVA EXWORTH L FITZGERALD&EXWOR HAZEL ENGLAND JAMAL N JOHN MARSH Jones David KIRBY VH Kuldeep Bahia LANKESTER + WILL LEACH D & A Ling Buckland-Luu LOCALGIVING LOCALGIVING LTD Louise Brown M MURPHY MAHA ALRAMAHI MARSH N MCINTOSH CA&JA Minto Robin MR & MRS WOODHAM MR R F BAKER MRS NORCOTT G+LM PAUL DUNTON PURPLE PATCH MANAG Ransby-CrA BA REAY G + REAY SA SIAN MCCOUBREY SMYTH N SYMBOL UK LTD TAWIAH A Thomas Andersen WALLACE CA WELLMAN Woodrow Michael YOUSAF U Z BOWELL	-88.59 6 8.12 125 1000 15 15 15 156 15 15 140 15 15 15 15 15 15 15 15 15 15 15 -110 50 125 15 15 15 15 15 15 -1500 -1560 15 15 15 31 15 15 15 15 15 15 15 15 24 24 24 25 25 25 25 25 25 -125 125 50 50 50 58 50 50 24 24 24 -96 323.9 23.75 34 34 24 24 24 24 24 24 24 24 24 35 35 35 51 35 35 125 140 15 15 23 15 15 24 24 24 56 24 24 15 140 15 31 15 15 60 60 60 60 60 60 5 130 5 29 5 5 15 15 5 5 5 5 329.34 125 24 24 24 24 24 24 125 8 -6791.28 -10786.65 10 20 10 10 125 50 125 24 24 24 48 25 25 24 24 24 24 24 24
Grand Total	1345 -6201.28 599 1203.24 -12029.49 486.12

000000C2 General

December	Grand Total
15 15 15 15 -1560 15 15 24 25 50 24 290.39 24 24 35 15 24 15 60 5 5 24 25 24	-88.59 6 8.12 125 1000 246 230 105 -110 50 125 105 -4620 121 105 96 175 -125 125 358 96 -96 638.04 164 168 261 125 238 200 246 420 184 55 329.34 125 168 125 8 -17577.93 75 125 50 125 120 50 168
-776.61	-15374.02

000000C2 General

DPCache_Bank Transaction 2022

Transaction d Month 15 December 30997223882 December Faster Payme December 18405.02 December CLAIRE MCI December 103.57 December 07011633892 December Faster Payme December

19816.45 December MARTHA KIR December 24 December 11008100928 December BACS Credit December

19541.63 December Lana Bucklan December 15 December 09012702702 December Faster Payme December 19438.63 December JACOB COLEDecember

25 December 07011624011 December Faster Payme December 19264.63 December ORLA NORCODecember 24 November 40475952533 November BACS Credit November

19190.63 November AIDEN BOWENovember

15 November 07024623989 November BACS Credit November

19104.51 November Rufus Brown November 15 November 11084910153 November Faster Payme November 19001.51 November alice dunton November

24 November 20117443183 November Faster Payme November 18867.51 November BARNABY JONovember

15 November 09013308242 November Faster Payme November

18758.51 October CLAIRE MCI October 15 October 20804740162 October

Bank referenc Customer refeAmount (GBP)Running BalanAdditional Info 18468.02 MR & MRS 08928615399 LEARNING S BACS Credit AIDEN BOWEZ BOWELL Faster Payme 24 18453.02 24 REAY G + RE 18429.02 20804740162 SALMA REAY 40475938325 FITZGERAL MAX E Faster Payme 15 Faster Payme MCINTOSH C 15 18390.02 40475952533 18375.02 LOCALGIVING60400533143 LGTXN00508 BACS Credit Winter HT 22 HAZEL ENGL Standing Orde -1560 18271.45 15 BRAND M P 19831.45 40473791142 DARCEYBRA 07024623989 Minto Robin TYLER MINT Faster Payme 24 Faster Payme KIRBY VH 25 19792.45 207858037108 19767.45 Louise Brown 04000491165 Rufus Brown Faster Payme MEREDITH K C KIM Faster Payme 15 19743.45 186.82 LOCALGIVING 19728.45 60400533143 LGTXN00501 23058018015 MAHA ALRAMspeech Aya Faster Payme 35 Faster Payme Ling Buckland 24 19506.63 776625217315 19482.63 C LANKESTE 11084910153 JAKE WILLM Faster Payme alice dunton PAUL DUNTOFaster Payme 5 19467.63 24 M MURPHY 19462.63 11025010274 ETHAN MURP 40516234752 MR R F BAKEFLORENCE BFaster Payme 60 Faster Payme LEACH D & A 50 19378.63 601721991048 19328.63 TAWIAH A 20117443183 ANNELLE TA Faster Payme BARNABY JOJones David Faster Payme 24 19303.63 15 JOHN MARSH 19279.63 09013308242 James Marsh 20710390670 JAMAL N IBRAHEEM Z Faster Payme 15 Faster Payme NORCOTT G+ 5 19249.63 20891640911 19244.63 REAY G + RE20804740162 SALMA REAYFaster Payme CLAIRE MCI MCINTOSH CFaster Payme 15 19220.63 15 MR & MRS 19205.63 08928615399 LEARNING SU 40475938325 FITZGERAL MAX E Faster Payme 15 Faster Payme Z BOWELL 24 19175.63 309972238828 19151.63 BRAND M P 40473791142 DARCEYBRA Faster Payme TYLER MINT Minto Robin Faster Payme 24 19136.63 8.12 AMAZON EUR 19112.63 23104804982 558694654875 20785803710 KIRBY VH MARTHA KIR Faster Payme 25 Faster Payme Louise Brown 24 19079.51 040004911653 19055.51 C KIM 11008100928 MEREDITH K Faster Payme JAKE WILLM C LANKESTE Faster Payme 15 19040.51 24 Ling Buckland 19025.51 77662521731 Lana Buckland 23058018015 MAHA ALRAMspeech Aya Faster Payme 35 Faster Payme PAUL DUNTO 5 18966.51 09012702702 18961.51 M MURPHY 11025010274 ETHAN MUR Faster Payme ANNELLE TA TAWIAH A Faster Payme 10 18937.51 60 MR R F BAKE 18927.51 40516234752 FLORENCE B 60172199104 LEACH D & A JACOB COLEFaster Payme 50 Faster Payme Jones David 24 18817.51 070116240117 18793.51 JAMAL N 20710390670 IBRAHEEM Z Faster Payme James Marsh JOHN MARSHFaster Payme 15 18778.51 5 NORCOTT G+ 18763.51 20891640911 ORLA NORCO 297555 LOCALGIVIN AQTSTWZ Direct Debit -96 Faster Payme MCINTOSH C 15 18854.51 40475952533 18839.51 MR & MRS 08928615399 LEARNING S BACS Credit SALMA REAYREAY G + REFaster Payme 24 18824.51

Page 70

DPCache_Bank Transaction 2022

BACS Credit October 18776.76 October AIDEN BOWEOctober -7761 October 60190213706 October Standing OrdeOctober 28515.86 October Autum HT 202October -1008.55 October 2022 October Faster Payme October 31134 October Rufus Brown October 15 October 11084910153 October Faster Payme October 31031 October JACOB COLEOctober 35 October 07011624011 October Faster Payme October 30838 October James Marsh October 10 October 09012702702 October Faster Payme October

30788 September MEMORY GIVSeptember 15 September 08928615399 September Faster Payme September

30796.95 September MAX E September 32 September 20891640911 September Faster Payme September 30686.95 September LGTXN00490 September 16 September 60172195567 September Faster Payme September

30112.72 September Rufus Brown September 24 September 07043610975 September Faster Payme September

30000.72 September JONATHAN NSeptember 16 September 60400533143 September Faster Payme September 29903.38 September speech Aya September

23.75 LOCALGIVING 18800.51 60400533143 LGTXN004953 40475938325 FITZGERAL MAX E Faster Payme 15 Faster Payme Z BOWELL 24 18761.76 309972238828 18737.76 SYMBOL UK 60190213706 summer campStanding Orde Sept 2022 - 9 SYMBOL UK Standing Orde -1008.55 26498.76 -1008.55 SYMBOL UK 27507.31 60190213706 Oct 2022 - 955 40473791142 BRAND M P DARCEYBRA Faster Payme 15 Standing OrdeHAZEL ENGL -1560 28500.86 070116338920 30060.86 SYMBOL UK 60190213706 Nov 2022 - 96Standing Orde 49882430292 0540 POLICY Purchase -88.59 31069.41 24 Minto Robin 31158 07024623989 TYLER MINTO 20785803710 KIRBY VH MARTHA KIR Faster Payme 25 Faster Payme Louise Brown 24 31109 040004911653 31085 C KIM 11008100928 MEREDITH K Faster Payme JAKE WILLM C LANKESTE Faster Payme 15 31070 24 Ling Buckland 31055 77662521731 Lana Buckland 40516234752 MR R F BAKEFLORENCE BFaster Payme 60 Faster Payme LEACH D & A 50 30971 601721991048 30921 MAHA ALRAM23058018015 speech Aya Faster Payme BARNABY JOJones David Faster Payme 24 30886 24 M MURPHY 30862 11025010274 ETHAN MURP 20710390670 JAMAL N IBRAHEEM Z Faster Payme 15 Faster Payme JOHN MARSH 15 30823 090133082426 30808 TAWIAH A 20117443183 ANNELLE TA Faster Payme alice dunton PAUL DUNTOFaster Payme 5 30798 5 NORCOTT G+ 30793 20891640911 ORLA NORCO 30929300942 Camp Mohaw Chattertots c Standing Orde -110 Faster Payme PURPLE PAT 47.05 30898 601721955679 30850.95 MCINTOSH C40475952533 CLAIRE MCI Faster Payme LEARNING S MR & MRS BACS Credit 15 30835.95 24 REAY G + RE 30820.95 20804740162 SALMA REAY 30997223882 Z BOWELL AIDEN BOWEFaster Payme 24 Faster Payme FITZGERAL 15 30772.95 40475938325 30757.95 Minto Robin 07024623989 MINTO CAMPFaster Payme ORLA CAMP NORCOTT G+Faster Payme 24 30725.95 15 BRAND M P 30701.95 40473791142 DARCEYBRA 07024623989 Minto Robin TYLER MINT Faster Payme 24 BACS Credit LOCALGIVING 126.94 30662.95 604005331435 30536.01 BRAND M P 40473791142 Darcey camp Faster Payme MEMORY GIVPURPLE PAT Faster Payme 282.29 30520.01 125 BRAND M P 30237.72 40473791142 Darcey Sum c 20785803710 KIRBY VH MARTHA KIR Faster Payme 25 Faster Payme Louise Brown 24 30087.72 040004911653 30063.72 Woodrow Mich07043610975 JAMES WOO Faster Payme JAMES WOO Woodrow MichFaster Payme 24 30039.72 15 C KIM 30015.72 11008100928 MEREDITH K 40475952533 MCINTOSH CCamp Mohaw Faster Payme 8 Faster Payme SMYTH N 8 29992.72 602412341985 29984.72 MR & MRS 08928615399 CAMP MOHA BACS Credit LGTXN00488 LOCALGIVINGBACS Credit 49.34 29968.72 16 MAHA ALRAM 29919.38 23058018015 camp Mohawk 60172199104 LEACH D & A JACOB CAM Faster Payme 8 Faster Payme MAHA ALRAM 35 29895.38 230580180156

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DPCache_Bank Transaction 2022

24 September 11084910153 September Faster Payme September

29816.38 September Camp refund September 5 September 09013308242 September BACS Credit September 29749.76 September JACOB COLESeptember 24 September 20710390670 September Faster Payme September

29584.76 August LEARNING S August 24 August 40475952533 August Faster Payme August

29505.76 August DARCEYBRA August 24 August 20785803710 August Faster Payme August 29383.76 August JAMES WOO August 15 August 20556850322 August Faster Payme August 29169.76 August ETHAN MUR August 60 August 60172199104 August Faster Payme August 29015.76 August ANNELLE TA August 5 August 40475952533 July BACS Credit July 28955.76 July AIDEN BOWEJuly

15 July 20710330496 July Standing OrdeJuly 30267.76 July DARCEYBRA July 24 July 08928615399 July Faster Payme July 29078.76 July MEREDITH K July -6791.28 July 20891640911 July Faster Payme July

29860.38 Ling Buckland77662521731 Lana Bucklan Faster Payme JAKE WILLM C LANKESTE Faster Payme 15 29836.38 5 PAUL DUNTO 29821.38 09012702702 alice dunton 11025010274 M MURPHY ETHAN MUR Faster Payme 24 Standing OrdeKuldeep Bahi -125 29792.38 404770609877 29917.38 NORCOTT G+20891640911 ORLA NORCOFaster Payme James Marsh JOHN MARSHFaster Payme 15 29912.38 147.62 LOCALGIVING 29897.38 60400533143 LGTXN004885 40516234752 MR R F BAKEFLORENCE BFaster Payme 60 Faster Payme LEACH D & A 50 29689.76 601721991048 29639.76 Jones David 07011624011 BARNABY JOFaster Payme IBBY CAMP JAMAL N Faster Payme 16 29615.76 15 JAMAL N 29599.76 20710390670 IBRAHEEM Z 20117443183 TAWIAH A ANNELLE TA Faster Payme 10 BACS Credit MR & MRS 15 29574.76 089286153990 29559.76 REAY G + RE20804740162 SALMA REAYFaster Payme CLAIRE MCI MCINTOSH CFaster Payme 15 29535.76 15 FITZGERAL 29520.76 40475938325 MAX E 30997223882 Z BOWELL AIDEN BOWEFaster Payme 24 Faster Payme BRAND M P 15 29481.76 404737911427 29466.76 Minto Robin 07024623989 TYLER MINT Faster Payme MARTHA KIR KIRBY VH Faster Payme 25 29442.76 34 Louise Brown 29417.76 04000491165 Rufus Brown 11008100928 C KIM MEREDITH K Faster Payme 15 Faster Payme Woodrow Mich 24 29368.76 070436109750 29344.76 C LANKESTE 11084910153 JAKE WILLM Faster Payme J MARSH CA MARSH N Faster Payme 125 29329.76 35 MAHA ALRAM 29204.76 23058018015 speech Aya 09012702702 PAUL DUNTOalice dunton Faster Payme 5 Faster Payme M MURPHY 24 29164.76 110250102744 29140.76 MR R F BAKE40516234752 FLORENCE BFaster Payme JACOB COLELEACH D & A Faster Payme 50 29080.76 15 JAMAL N 29030.76 20710390670 IBRAHEEM Z 09013308242 JOHN MARSHJames Marsh Faster Payme 15 Faster Payme TAWIAH A 10 29000.76 201174431838 28990.76 NORCOTT G+20891640911 ORLA NORCOFaster Payme CLAIRE MCI MCINTOSH CFaster Payme 15 28985.76 15 MR & MRS 28970.76 08928615399 LEARNING SU 20804740162 REAY G + RESALMA REAYFaster Payme 24 Faster Payme Z BOWELL 24 28931.76 309972238828 28907.76 FITZGERAL 40475938325 MAX E Faster Payme HARLEY BROWELLMAN Faster Payme 125 28892.76 -1500 HAZEL ENGL 28767.76 07011633892 summer half te 60133564207 BAYLIS TRUST GRANT BACS Credit 1000 Faster Payme BRAND M P 15 29267.76 404737911427 29252.76 Minto Robin 07024623989 TYLER MINT Faster Payme SUMMER SC MR & MRS BACS Credit 125 29228.76 25 KIRBY VH 29103.76 20785803710 MARTHA KIR 07043610975 Woodrow MichJAMES WOO Faster Payme 24 Faster Payme C KIM 15 29054.76 110081009286 29039.76 SYMBOL UK 60190213706 Outstanding inStanding Orde ORLA NORCONORCOTT G+Faster Payme 125 35831.04 125 BAHIA KK 35706.04 40477060987 SS Sohan Bah

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DPCache_Bank Transaction 2022

35581.04 July 40119221251 YOUSAF U Hashim Faster Payme 25 JAKE WILLM July Faster Payme C LANKESTE 15 35556.04 110849101534 125 July 35541.04 Thomas Ande 04000496298 Aiden summe Faster Payme 23058018015 July speech Aya MAHA ALRAMFaster Payme 35 35416.04 Faster Payme July 24 M MURPHY 35381.04 11025010274 ETHAN MURP 35357.04 July 20710390670 JAMAL N IBRAHEEM Z Faster Payme 15 ANNELLE TA July Faster Payme TAWIAH A 10 35342.04 201174431838 5 July 35332.04 NORCOTT G+20891640911 ORLA NORCOFaster Payme 40516234752 July FLORENCE BMR R F BAKEFaster Payme 60 35327.04 Faster Payme July 50 LEACH D & A 35267.04 60172199104 JACOB COLE 35217.04 July 09012702702 PAUL DUNTOalice dunton Faster Payme 15 James Marsh July Faster Payme JOHN MARSH 15 35202.04 090133082426 50 June 35187.04 CHARITABLE30949119868 DOWNSYNDRBACS Credit 04000491165 June Rufus Brown Louise Brown Faster Payme 34 35137.04 Faster Payme June 15 MCINTOSH C 35103.04 40475952533 CLAIRE MCIN 35088.04 June 08928615399 MR & MRS LEARNING S BACS Credit 15 JAKE WILLM June Faster Payme LANKESTER 125 35073.04 202397633168 125 June 34948.04 EXWORTH L 40475978368 MAX E - SS Faster Payme 20804740162 June SALMA REAYREAY G + REFaster Payme 24 34823.04 Faster Payme June 15 FITZGERAL 34799.04 40475938325 MAX E 34784.04 June 40420881513 Ransby-CrA BSS Teigan R CFaster Payme 125 AIDEN BOWEJune Faster Payme Z BOWELL 24 34659.04 309972238828 125 June 34635.04 MCINTOSH C40475952533 JOSH SUMMEFaster Payme 11008100928 June SS - Meredith C KIM Faster Payme 125 34510.04 Faster Payme June 125 SIAN MCCOU 34385.04 09012624707 ALICE DUNTO 34260.04 June 20970950919 WALLACE CAMARY MACK Faster Payme 50 DARCEYBRA June Faster Payme BRAND M P 15 34210.04 404737911427 6 June 34195.04 A WILKINSON30921600884 PIPPA WILKI Faster Payme 07024623989 June TYLER MINT Minto Robin Faster Payme 24 34189.04 Faster Payme June 25 KIRBY VH 34165.04 20785803710 MARTHA KIR 34140.04 June 11008100928 C KIM MEREDITH K Faster Payme 15 JAMES WOO June Faster Payme Woodrow Mich 24 34125.04 070436109750 25 June 34101.04 YOUSAF U 40119221251 Hashim Faster Payme 11025010274 June ETHAN MUR M MURPHY Faster Payme 24 34076.04 Faster Payme June 35 MAHA ALRAM 34052.04 23058018015 speech Aya 34017.04 June 11084910153 C LANKESTE JAKE WILLM Faster Payme 15 JACOB COLEJune Faster Payme LEACH D & A 50 34002.04 601721991048 15 June 33952.04 PAUL DUNTO09012702702 alice dunton Faster Payme 09013308242 June James Marsh JOHN MARSHFaster Payme 15 33937.04 Faster Payme June 15 JAMAL N 33922.04 20710390670 IBRAHEEM Z 33907.04 June 40516234752 MR R F BAKEFLORENCE BFaster Payme 60 ORLA NORCOJune Faster Payme NORCOTT G+ 5 33847.04 20891640911

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DPCache_Bank Transaction 2022

o

Y-ARIAS 103

AND

807 nt

187

560 nt

PHY

873 nt

127 nt

UPPORT

868 nt

59366

353 nt

d

160 nt

BAKER

710 nt OTT

103

Page 74

DPCache_Bank Transaction 2022

371

868 er

57

023 er

O

353 nt

d

873 nt

PHY

688 nt OTT

992 nt

Y-ARIAS

111 nt

AND

579 nt

camp

353 nt

IM

555

k

633

Page 75

DPCache_Bank Transaction 2022

nt

700 nt

540 873 nt

JAMAL

049 nt

798 nt

025 nt

462 nt

JAMAL

858 nt

UPPORT

868 nt erm

798 nt

BY 619 er hia

Page 76

DPCache_Bank Transaction 2022

466 nt

PHY

858 nt E

688

NTOSH 882 nt

868 nt ON SS

798 nt BY 025 nt

873 nt JAMAL 127

Page 77