## **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 Page 71 ## 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 Page 72 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 Page 73 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