2024-03-31-accounts - The Anchorage Association

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Endeavour Cooperative Academy

Anchorage Association Treasurer’s Report for the period

1st April 2023 – 31st March 2024

Overall £90,198 funds were generated in the financial year with £4,704 being spent leaving the closing Anchorage cash balance at £119,410 as at 31[st] March 2024 – from an opening balance of £119,410 .

A detailed breakdown of funds raised follows:

1 FUNDRAISING EVENTS

1.1 School sports day July 2023

This was a fantastic event that saw the sixth form support the Anchorage in fundraising activities and made for an amazing day. Learners sold raffle tickets and engaged the parents as they went around selling lollies. Everyone enjoyed the cream teas and we raised £692.79 after deducting the float and expenses

1.2 The Christmas bazaar 2023

This continues to be an internal event as this proves to be a successful way to run it for all concerned. We still held the raffle to raise funds and the event was a great success. We raised £1,345.

1.3 Additional Christmas Just giving page

Following on previous year’s success, our fundraiser Claire Rayner also organised a Christmas Justgiving page where parents could donate money that they might otherwise have spent at the Bazaar. This raised £1,200.

2 OTHER FUNDRAISING

2.1 Lottery and Easy Fundraising

The School Lottery initiative has raised £1,376 this year (£1,345 prior year) and Easy Fundraising has raised £690 - identical to the year before!

2.2 Grants

Grants totalling £9,250 have been received to go towards the minibus, forest school and music therapy.

2.3 Sponsorship

Other Justgiving was raised £929

2.4 Donations

We received £84800 in donations this year as broken down below. The larges came from David Palmer for £50,000 and we claimed the associated gift aid of £12,500

3 Expenditure

Excluding the costs for the events we spent £4,704 on various fabulous activities for the children.

Of the £119k sitting in the bank £21k is for the mini bus, £3,700 is for music therapy £10,000 is for lego sets for learning, £67k is for the playground, £6k is for an all terrain wheel chair and £6k for a sensory room and sports wall. £3,170 remains available to spend.

I would be happy to continue in the role of Anchorage Treasurer for the next Financial year.

Sam Roome

18th April 2024

ANCHORAGE ASSOCIATION CASH MOVEMENTS 1ST APRIL 2023 TO 31st MARCH 2024

prior Funds at 31st March 2023 £33,915 1st April 2023 to CURRENT Income £90,198 Expense -£4,704 see breakdown below CURRENT BANK £119,410 Specifc Funds raised and unspent Income Expense MINI BUS 2022 £17,072 £20,059 -£2,987 Music therapy 2023 £1,689 £4,250 -£2,562 Music Therapy 23/24 £2,025 £2,025 £0 sixth form £750 £750 £0 Playground £66,995 £66,995 £0 Sensory room/sports wall £5,859 £5,859 Forest school 2023 £176 £800 -£624 DofE 2023 £254 £1,350 -£1,096 Toby carvery Christmas £800 Err:508 Err:508 Calenders £170 all terrain wheel chair £6,325 £4,325 Err:508 Lego £10,000 £10,000 Prom 2024 £125 TOTAL COMMITED FUNDS £112,240 £125 Bufer money available to use £7,170 £0 MINI BUS 2022 £4,000 TOTAL BUFFER USED £4,000 TOTAL AVAILABLE £3,170 £20,059 -£2,987 Breakdown of 2023 income and expense INCOME amazon £66 Bazaar £1,346 Donaton £84,800 Easy fundraising £691 Grant £0 Just giving £929 Lotery Income £1,376 Rotabeck £0 Sports day 2023 £990 Warley parkgolf £0 TOTAL £90,198 EXPENSE Sports day 2023 -£322 bazaar 2024 -£302 dofe 2023 -£1,096 prom 2023 -£524 Easter 2023 -£40 End of term 2023 -£339 music therapy 2023 -£1,908 Lotery License -£20 PARENTKIND -£153 TOTAL (4,704)	prior Funds at 31st March 2023 £33,915 1st April 2023 to CURRENT Income £90,198 Expense -£4,704 see breakdown below CURRENT BANK £119,410 Specifc Funds raised and unspent Income Expense MINI BUS 2022 £17,072 £20,059 -£2,987 Music therapy 2023 £1,689 £4,250 -£2,562 Music Therapy 23/24 £2,025 £2,025 £0 sixth form £750 £750 £0 Playground £66,995 £66,995 £0 Sensory room/sports wall £5,859 £5,859 Forest school 2023 £176 £800 -£624 DofE 2023 £254 £1,350 -£1,096 Toby carvery Christmas £800 Err:508 Err:508 Calenders £170 all terrain wheel chair £6,325 £4,325 Err:508 Lego £10,000 £10,000 Prom 2024 £125 TOTAL COMMITED FUNDS £112,240 £125 Bufer money available to use £7,170 £0 MINI BUS 2022 £4,000 TOTAL BUFFER USED £4,000 TOTAL AVAILABLE £3,170 £20,059 -£2,987 Breakdown of 2023 income and expense INCOME amazon £66 Bazaar £1,346 Donaton £84,800 Easy fundraising £691 Grant £0 Just giving £929 Lotery Income £1,376 Rotabeck £0 Sports day 2023 £990 Warley parkgolf £0 TOTAL £90,198 EXPENSE Sports day 2023 -£322 bazaar 2024 -£302 dofe 2023 -£1,096 prom 2023 -£524 Easter 2023 -£40 End of term 2023 -£339 music therapy 2023 -£1,908 Lotery License -£20 PARENTKIND -£153 TOTAL (4,704)	CURRENT PROJECT ANALYSIS	CURRENT PROJECT ANALYSIS	CURRENT PROJECT ANALYSIS	CURRENT PROJECT ANALYSIS
		INCOME TOTAL	2024	2023	EXPENSE
		Anton Jurgens Charity grant £4,000 Virginmoney donaton £3,039 Hawthorn charitable trust grant £3,000 Just giving donaton £920 Parent donaton £150 Bazaar foat bazaar £1,020 Chelmsford Round table donaton £5,430 Beatrice Lang grant £2,500 Additonal mini bus funds below £4,000 Bufer £4,000	Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 £2,500 Err:508 Err:508 Err:508
		MINI BUS 2022 £24,059		£2,500	-£2,987

		INCOME TOTAL 2023			EXPENSE
		Bartella Charitable Fund grant £4,250 £4,250
		Music therapy 2023 £4,250 £4,250			-£2,562

		INCOME TOTAL 2023			EXPENSE
		Hawthorn Charitable Trust grant £800 £800
		Forest school 2023 £800 £800			-£624

		INCOME TOTAL 2023			EXPENSE
		Rotabeck donaton £750 £750 Chelmsford Round Table donaton £600 £600
		Dofe 2023 £1,350 £1,350			-£1,096

		INCOME TOTAL 2023			EXPENSE
		Hawthorn Charitable Trust grant £1,200 £1,200 Warley park golf donaton £325 £325 Essex CommunityFoundaton donaton £500 £500
		Music therapy 23/24 £2,025 £2,025			£0

		INCOME TOTAL 2023			EXPENSE
		Davidpalmer donaton £500 £500
		prom 2023 £500 £500			-£524

INCOME		INCOME TOTAL 2024 2023			EXPENSE
amazon £66 Bazaar £1,346		David palmer donaton £50,000 £50,000 £0 HMRC donaton £12,500 £12,500
Donaton £84,800		Playground £62,500 £62,500 £0			-£524
Easy fundraising £691 Grant £0 Just giving £929 Lotery Income £1,376 Rotabeck £0 Sports day 2023 £990 Warley parkgolf £0		Donaton 2024 £83,200 David palmer 50,000 David palmer 12,625 Hunt TL 250 Chemlsford round table 4325 Charities trust 16000
TOTAL	£90,198
EXPENSE Sports day 2023 -£322 bazaar 2024 -£302 dofe 2023 -£1,096 prom 2023 -£524 Easter 2023 -£40 End of term 2023 -£339 music therapy 2023 -£1,908 Lotery License -£20 PARENTKIND -£153
TOTAL	(4,704)

	Date	year	fnancial year From/To
1	01/03/2013	prior	2014 B/F	280215
2	01/03/2013	prior	2014 B/F	280215
3	01/04/2013	prior	2014 CAF Interest
4	24/04/2013	prior	2014 Gov of Endeavour Schoo	101624
5	24/04/2013	prior	2014 Gov of Endeavour Schoo	101625
6	24/04/2013	prior	2014 Mrs Grifths	101626
7	24/04/2013	prior	2014 Mrs Paton	101627
8	24/04/2013	prior	2014 Mrs Westrip	101628
9	24/04/2013	prior	2014 Mrs M Cox	101629
10	24/04/2013	prior	2014 Ms Sims	101630
11	24/04/2013	prior	2014 Mrs L Cox	101631
12	24/04/2013	prior	2014 Mrs Burns	101632
13	24/04/2013	prior	2014 B Willoughby	101633
14	24/04/2013	prior	2014 Mrs Bloomfeld	101634
15	24/04/2013	prior	2014 Mrs Drew	101635
16	24/04/2013	prior	2014 Mrs Lynca	101636
17	25/04/2013	prior	2014 200 Club subs
18	26/06/2013	prior	2014 Gov of Endeavour Schoo	101637
19	26/06/2013	prior	2014 Endeavour School Fund	101639
20	26/06/2013	prior	2014 Endeavour School Fund	101640
21	26/06/2013	prior	2014 Cancelled	101530
22	26/06/2013	prior	2014 Cancelled	101531
23	26/06/2013	prior	2014 Cancelled	101557
24	26/06/2013	prior	2014 Cancelled	101598
25	26/06/2013	prior	2014 Cancelled	101600
26	26/06/2013	prior	2014 Cancelled	101601
27	26/06/2013	prior	2014 CAF Interest
28	10/07/2013	prior	2014 Gov of Endeavour Schoo	101641
29	10/07/2013	prior	2014 Mrs Hobbs	101642
30	10/07/2013	prior	2014 Mrs Hayton	101643
31	10/07/2013	prior	2014 Mrs Paton	101644
32	10/07/2013	prior	2014 P Smith	101645

33	10/07/2013	prior	2014	J Willoughby	101646
34	10/07/2013	prior	2014	Mrs De Aristzabel	101647
35	10/07/2013	prior	2014	Cancelled Mrs Grifths	101626
36	10/07/2013	prior	2014	200 Club subs
37	10/07/2013	prior	2014	BBQ Proceeds
38	10/07/2013	prior	2014	BBQ Proceeds
39	10/07/2013	prior	2014	BBQ Expenses
40	10/07/2013	prior	2014	BBQ Proceeds
41	10/07/2013	prior	2014	BBQ Expenses
42	10/07/2013	prior	2014	BBQ Proceeds
43	10/07/2013	prior	2014	BBQ Expenses
44	10/07/2013	prior	2014	Mrs A Grifths	101648
45	10/07/2013	prior	2014	Gov of Endeavour Schoo	101649
46	14/08/2013	prior	2014	HMRC
47	23/09/2013	prior	2014	Cancelled- Westrip	101628
48	23/09/2013	prior	2014	Essex Police
49	23/09/2013	prior	2014	M Hayton WGF Books
50	23/09/2013	prior	2014	200 Club subs
51	23/09/2013	prior	2014	Cancelled P Smith	101645
52	23/09/2013	prior	2014	Mrs N Chaplin	101650
53	26/09/2013	prior	2014	CAF Interest
54	30/09/2013	prior	2014	200 Club subs
55	30/09/2013	prior	2014	Shenfeld Ball
56	23/10/2013	prior	2014	Mrs N Chaplin	101651
57	23/10/2013	prior	2014	Acors Press	101652
58	04/11/2013	prior	2014	Shenfeld Ball
59	04/11/2013	prior	2014	200 Club subs
60	04/11/2013	prior	2014	J Rayner
61	18/11/2013	prior	2014	Brentwood Borough Co	101654
62	30/11/2013	prior	2014	V J Burns	101655
63	30/11/2013	prior	2014	J Willoughby	101656
64	30/11/2013	prior	2014	L Cox	101657

65	30/11/2013	prior	2014	M Cox	101658
66	05/12/2013	prior	2014	Bazaar Proceeds
67	27/12/2013	prior	2014	CAF Interest
68	02/01/2014	prior	2014	PTA
69	10/03/2014	prior	2015	Endeavour School Fund	101659
70	10/03/2014	prior	2015	K Drew	101660
71	10/03/2014	prior	2015	200 Club subs
72	17/03/2014	prior	2015	A Grifths	101661
73	26/03/2014	prior	2015	CAF Interest
74	27/03/2014	prior	2015	Donatons
75	27/03/2014	prior	2015	200 Club subs
76	27/03/2014	prior	2015	Bingo Night Proceeds
77	27/03/2014	prior	2015	Bingo Night Expense
78	27/03/2014	prior	2015	Bingo Night Expense
79	03/04/2014	prior	2015	Lady Inglis of Glencoe	101662
80	03/04/2014	prior	2015	R Nicholas	101663
81	03/04/2014	prior	2015	Mrs L Cox	101664
82	03/04/2014	prior	2015	Ms D Newland	101665
83	03/04/2014	prior	2015	Mrs S Perry	101666
84	03/04/2014	prior	2015	Mrs Ranaghan	101667
85	03/04/2014	prior	2015	Mrs N Chaplin	101668
86	20/05/2014	prior	2015	200 Club subs
87	29/05/2014	prior	2015	Cancelled 101663
88	25/06/2014	prior	2015	Gov of Endeavour Schoo	101669
89	25/06/2014	prior	2015	Mrs J Rayner	101670
90	26/06/2014	prior	2015	CAF Interest
91	05/07/2014	prior	2015	Mrs N Chaplin	101671
92	05/07/2014	prior	2015	Mrs J Rayner	101672
93	05/07/2014	prior	2015	Cash
94	05/07/2014	prior	2015	Lisa Hunt	101673
95	05/07/2014	prior	2015	BBQ Proceeds
96	05/07/2014	prior	2015	BBQ Proceeds
97	10/07/2014	prior	2015	Cancelled 101669	101669

98	21/07/2014	prior	2015	Lady Inglis of Glencoe	101674
99	21/07/2014	prior	2015	Mrs B Martn	101675
100	21/07/2014	prior	2015	Mr M Halcro	101676
101	21/07/2014	prior	2015	M Paton	101677
102	21/07/2014	prior	2015	Mr Tucker	101678
103	21/07/2014	prior	2015	Mrs L Cox	101679
104	21/07/2014	prior	2015	Sonny Cubberly	101680
105	21/07/2014	prior	2015	Cancelled 101680 Cubb	101680
106	07/08/2014	prior	2015	BBQ Proceeds
107	07/08/2014	prior	2015	Cameron McKenna Foundaton: Mrs Gilbert
108	09/09/2014	prior	2015	Cancelled 101673	101673
109	09/09/2014	prior	2015	Lisa Hunt	101681
110	09/09/2014	prior	2015	Mrs N Chaplin	101682
111	09/09/2014	prior	2015	200 Club subs
112	16/09/2014	prior	2015	HMRC
113	17/09/2014	prior	2015	200 Club subs
114	29/09/2014	prior	2015	Brentwood Borough Co	101683
115	09/10/2014	prior	2015	Endeavour School Fund	101684
116	22/10/2014	prior	2015	Endeavour School Fund	101685
117	03/11/2014	prior	2015	Acors Press	101686
118	03/11/2014	prior	2015	Nicola Chaplin	101687
119	03/11/2014	prior	2015	Crafpacks	101688
120	02/12/2014	prior	2015	Bazaar Proceeds
121	03/12/2014	prior	2015	Mrs L H Barbosa Fardiner
122	03/12/2014	prior	2015	Bazaar Proceeds
123	03/12/2014	prior	2015	Bazaar Exps
124	03/12/2014	prior	2015	N Chaplin
125	03/12/2014	prior	2015	Bazaar Proceeds
126	17/12/2014	prior	2015	Lady Inglis of Glencoe	101689
127	17/12/2014	prior	2015	Mrs M Cox	101690
128	17/12/2014	prior	2015	P Smith
129	17/12/2014	prior	2015	P Smith
130	17/12/2014	prior	2015	V J Burns	101691

131	17/12/2014	prior	2015	L Berman	101693
132	17/12/2014	prior	2015	Mr Tucker	101694
133	17/12/2014	prior	2015	K Scot	101695
134	17/12/2014	prior	2015	M Haken	101696
135	17/12/2014	prior	2015	V J Burns
136	17/12/2014	prior	2015	Essex Youth Trust
137	22/12/2014	prior	2015	The Sir Jules Thor
138	31/12/2014	prior	2015	CAF Interest
139	01/01/2015	prior	2015	PTA
140	21/01/2015	prior	2015	200 Club subs
141	21/01/2015	prior	2015	200 Club subs
142	21/01/2015	prior	2015	200 Club subs
143	21/01/2015	prior	2015	The Act Foundaton
144	02/02/2015	prior	2015	Rank Foundaton
145	06/02/2015	prior	2015	Rank Foundaton
146	10/02/2015	prior	2015	N Chaplin	101697
147	10/02/2015	prior	2015	N Chaplin	101697
148	10/02/2015	prior	2015	Rutherford Fundraising	101698
149	24/02/2015	prior	2015	Rutherford Fundraising	101699
150	25/02/2015	prior	2015	Trustees of FB Bailey Charitable Fund
151	06/05/2015	prior	2016	Eastern Countes Educat	60515
152	13/05/2015	prior	2016	Rutherford Fundraising	101700
153	15/05/2015	prior	2016	Band Night	150515
154	05/06/2015	prior	2016	200 Club subs	50615
154	05/06/2015	prior	2016	200 Club subs	50615
155	09/06/2015	prior	2016	Shenfeld Ball	90615
156	11/06/2015	prior	2016	The Endeavour School	101708
157	11/06/2015	prior	2016	200 Club subs	110615
158	15/06/2015	prior	2016	Mrs Boreham	101706
159	15/06/2015	prior	2016	Sonny Cubberley	101707
160	17/06/2015	prior	2016	Mrs K Elliot	101705
161	18/06/2015	prior	2016	Augustne Court Auld	180615
162	25/06/2015	prior	2016	Cash	101709

163	26/06/2015	prior	2016	BBQ Drums	101710
164	16/07/2015	prior	2016	200 Club subs	160715
164	16/07/2015	prior	2016	BBQ & Bounce Ticket Sa	160715
165	27/07/2015	prior	2016	The Endeavour School	101711
166	27/07/2015	prior	2016	The Endeavour School	101712
167	27/07/2015	prior	2016	The Endeavour School	101713
168	22/09/2015	prior	2016	Shenfeld	220915
169	30/09/2015	prior	2016	Mrs D Halcro	101702
170	15/10/2015	prior	2016	The Endeavour School	101714
171	27/11/2015	prior	2016	Cash
172	01/12/2015	prior	2016	Brentwood Council	101715
173	04/12/2015	prior	2016	Bazaar Income	41215
174	09/12/2015	prior	2016	Mrs Cubberley	101718
175	11/12/2015	prior	2016	L Berman	101719
176	11/12/2015	prior	2016	200 Club subs	271115
177	11/12/2015	prior	2016	200 Club subs	27115
178	14/12/2015	prior	2016	Acors Press	101717
179	17/12/2015	prior	2016	R Tucker	101720
180	04/01/2016	prior	2016	PTA	40116
181	05/01/2016	prior	2016	S Woodcock	101721
182	26/01/2016	prior	2016	200 Club subs	260116
183	21/03/2016	prior	2016	200 Club subs	100252
184		prior	2016
185	30/03/2016	prior	2017	The Endeavour School	101722
186	12/05/2016	prior	2017	200 Club subs
187	12/05/2016	prior	2017	200 Club subs
188	13/05/2016	prior	2017	Halcro
189	13/05/2016	prior	2017	Halcro
190	13/05/2016	prior	2017	Ault
191	13/05/2016	prior	2017	Cash
192	24/05/2016	prior	2017	Tucker	1723
193	25/05/2016	prior	2017	Tucker	1724
194	25/05/2016	prior	2017	Tucker	1724

195	25/05/2016	prior	2017	Halco		1725
196	25/05/2016	prior	2017	H Wright		1726
197	25/05/2016	prior	2017	B Willoughby		1727
198	25/05/2016	prior	2017	Crook		1728
199	25/05/2016	prior	2017	Halco		1729
200	25/05/2016	prior	2017	B Martn?		1730
201	15/06/2016	prior	2017	Endeavour school		1731
202	15/06/2016	prior	2017	Endeavour school		1732
203	15/06/2016	prior	2017	Brentwood BC		1733
204	15/11/2016	prior	2017	Monthly account fee
205	01/12/2016	prior	2017	Acors Press		1734
206	01/12/2016	prior	2017	Brentwood BC		1735
207	01/12/2016	prior	2017	Cash		1736
208	06/12/2016	prior	2017	Cash		100254
209	06/12/2016	prior	2017	Cash		100255
210	15/12/2016	prior	2017	Monthly account fee
211	03/01/2017	prior	2017	PTA	DD
212	16/01/2017	prior	2017	Monthly account fee
213	26/01/2017	prior	2017	H Monk		1737
214	26/01/2017	prior	2017	Cancelled		1738
215	26/01/2017	prior	2017	Avril Dent		1739
216	26/01/2017	prior	2017	Lady Inglis of Glencours		1740
217	26/01/2017	prior	2017	J Gardine		1741
218	26/01/2017	prior	2017	M Paton		1742
219	26/01/2017	prior	2017	H Wright		1743
220	26/01/2017	prior	2017	E Ebasha		1744
221	26/01/2017	prior	2017	Cancelled		1745
222	15/02/2017	prior	2017	Monthly account fee
223	15/03/2017	prior	2017	Monthly account fee
224	15/03/2017	prior	2017	Monthly account fee
225	21/03/2017	prior	2017	Just Giving
226	21/03/2017	prior	2017	Just Giving
227	30/03/2017	prior	2017	Just Giving

228	30/03/2017	prior	2017	Just Giving
229	31/03/2017	prior	2017	Cash/cheques
230	31/03/2017	prior	2017	Cash/cheques
231	11/04/2017	prior	2018	Just Giving
232	11/04/2017	prior	2018	Just Giving
233	18/04/2017	prior	2018	CAF
234	03/05/2017	prior	2018	Just Giving
235	10/05/2017	prior	2018	Cash
236	17/05/2017	prior	2018	Barclays
237	17/05/2017	prior	2018	CAF
238	27/06/2017	prior	2018	Just Giving
239	27/06/2017	prior	2018	Just Giving
240	04/07/2017	prior	2018	Just Giving
241	14/11/2017	prior	2018	Governors of the Endea	101746
241	14/11/2017	prior	2018	Governors of the Endea	101746
242	14/11/2017	prior	2018	A Stokkereit	101747
243	23/11/2017	prior	2018	Endeavour School Fund	101748
244	28/11/2017	prior	2018	M Bull	101749
245	14/12/2017	prior	2018	Cash	100256
245	14/12/2017	prior	2018	Rashid/Chaudhry	100256
245	14/12/2017	prior	2018	Van Eelvelde	100256
245	14/12/2017	prior	2018	Roome	100256
245	14/12/2017	prior	2018	Passmore	100256
246	14/12/2017	prior	2018	Freemasons	100257
246	14/12/2017	prior	2018	School Fund	100257
246	14/12/2017	prior	2018	School Fund	100257
246	14/12/2017	prior	2018	School Fund	100257
246	14/12/2017	prior	2018	School Fund	100257
247	30/12/2017	prior	2018	Cash	100258
248	02/01/2018	prior	2018	Parent Teachers Associaton
249	20/03/2018	prior	2018	Just Giving- re minibus
250	27/03/2018	prior	2018	Just Giving- re minibus
251	29/03/2018	prior	2018	D Foster	101750

252	29/03/2018	prior	2018	Lloyd Urry family (cash)	100259
252	29/03/2018	prior	2018	Rotary Club	100259
252	29/03/2018	prior	2018	Cash	100259
252	29/03/2018	prior	2018	Cash	100259
253		prior	2018
254	17/04/2018	prior	2019	Just Giving
255	03/05/2018	prior	2019	Just Giving
256	15/05/2018	prior	2019	Just Giving
257	22/05/2018	prior	2019	Just Giving
258	30/05/2018	prior	2019	Just Giving
259	05/06/2018	prior	2019	Just Giving	683821
260	19/06/2018	prior	2019	Just Giving	700551
261	20/06/2018	prior	2019	Cash	100260
261	20/06/2018	prior	2019	Cash	100260
261	20/06/2018	prior	2019	Cash	100260
261	20/06/2018	prior	2019	Cash	100260
261	20/06/2018	prior	2019	Cash	100260
262	26/06/2018	prior	2019	Just Giving	694921
263	03/07/2018	prior	2019	Just Giving	717013
264	17/07/2018	prior	2019	Just Giving	731275
265	31/07/2018	prior	2019	Just Giving	737980
266	07/08/2018	prior	2019	Just Giving	747879
267	14/08/2018	prior	2019	Just Giving	755824
268	21/08/2018	prior	2019	Just Giving	762113
269	29/08/2018	prior	2019	Just Giving	760515
270	17/09/2018	prior	2019	DJH Currie Memorial Tr	100261
271	18/09/2018	prior	2019	Just Giving	784969
272	20/09/2018	prior	2019	Lord's Taverners	101751
273	27/09/2018	prior	2019	Essex Community Foundaton
274	03/10/2018	prior	2019	Just Giving	801623
275	18/10/2018	prior	2019	D Foster	101752
276	22/10/2018	prior	2019	TJX UK	100262
277	14/11/2018	prior	2019	Governors of the Endea	101753

278	14/11/2018	prior	2019	D Foster	101754
279	21/12/2018	prior	2019	Sir JulesThorn Charitable Trust
280	21/12/2018	prior	2019	Cash	100263
281	02/01/2019	prior	2019	Parentkind
282	08/01/2019	prior	2019	Goldfnch
283	18/01/2019	prior	2019	Hawthorne Charitable T	100265
284	28/01/2019	prior	2019	ACT Foundatons
285	06/02/2019	prior	2019	Keys Co-Operatve Acad	101755
286	06/02/2019	prior	2019	Keys Co-Operatve Acad	101756
287	06/02/2019	prior	2019	Keys Co-Operatve Acad	101756
288	04/03/2019	prior	2019	St. Ninians
289	12/03/2019	prior	2019	Chelmsford Round Table
290	14/03/2019	prior	2019	Easy Fundraising
291	22/03/2019	prior	2019	Clothworkers Grant
292	27/03/2019	prior	2019	Virginmoney
293	01/04/2019	prior	2020	misc
294	03/04/2019	prior	2020	Virginmoney
295	08/04/2019	prior	2020	Groundwork UK
296	10/04/2019	prior	2020	Virginmoney
297	16/04/2019	prior	2020	Your School Lotery
298	17/04/2019	prior	2020	Virginmoney
299	25/04/2019	prior	2020	Virginmoney
300	01/05/2019	prior	2020	Cash
301	01/05/2019	prior	2020	Cash
302	01/05/2019	prior	2020	Cash
303	01/05/2019	prior	2020	Cash
304	01/05/2019	prior	2020	Virginmoney
305	08/05/2019	prior	2020	Your School Lotery
306	09/05/2019	prior	2020	Virginmoney
307	14/05/2019	prior	2020	Your School Lotery
308	15/05/2019	prior	2020	Virginmoney
309	17/05/2019	prior	2020	TBA
310	21/05/2019	prior	2020	Your School Lotery

311	24/05/2019	prior	2020	Charitable Giving
312	31/05/2019	prior	2020	UK Online Giving
313	04/06/2019	prior	2020	Your School Lotery
314	05/06/2019	prior	2020	KCAT	101757
315	05/06/2019	prior	2020	KCAT	101757
316	05/06/2019	prior	2020	KCAT	101758
317	07/06/2019	prior	2020	Easy Fundraising
318	10/06/2019	prior	2020	TBA
319	21/06/2019	prior	2020	KCAT	101759
320	28/06/2019	prior	2020	Cash
321	28/06/2019	prior	2020	Charitable Giving
322	02/07/2019	prior	2020	Your School Lotery
323	09/07/2019	prior	2020	Your School Lotery
324	16/07/2019	prior	2020	Your School Lotery
325	18/07/2019	prior	2020	The Point br Ltd
326	23/07/2019	prior	2020	Your School Lotery
327	19/08/2019	prior	2020	Easy Fundraising
328	20/08/2019	prior	2020	Your School Lotery
329	09/09/2019	prior	2020	Bailey Thomas Fund
330	10/09/2019	prior	2020	KCAT	101760
331	10/09/2019	prior	2020	Your School Lotery
332	10/09/2019	prior	2020	Your School Lotery
333	01/10/2019	prior	2020	Your School Lotery
334	16/10/2019	prior	2020	E Williams
335	21/10/2019	prior	2020	Lotery Licence	101761
336	29/10/2019	prior	2020	Bazaar rafe tckets	101762
337	06/11/2019	prior	2020	Persimon
337	06/11/2019	prior	2020	Persimon
338	11/11/2019	prior	2020	Easy Fundraising
339	14/11/2019	prior	2020	Your School Lotery
340	15/11/2019	prior	2020	Chelmsford Round Table
341	20/11/2019	prior	2020	Lions Club Billericay
341	20/11/2019	prior	2020	Lions Club Billericay

342	21/11/2019	prior	2020	Charitable Giving
343	22/11/2019	prior	2020	Your School Lotery
344	22/11/2019	prior	2020	Brentwood Lions
345	26/11/2019	prior	2020	KCAT	101763
346	26/11/2019	prior	2020	Your School Lotery
347	27/11/2019	prior	2020	Bazaar Float	101764
348	02/12/2019	prior	2020	Bazaar Takings
349	03/12/2019	prior	2020	Bazaar Takings
350	09/12/2019	prior	2020	Anton Jurgens Charity
351	10/12/2019	prior	2020	Your School Lotery
352	11/12/2019	prior	2020	KCAT costumes	101765
353	02/01/2020	prior	2020	Direct Debit
354	14/01/2020	prior	2020	Your School Lotery
355	27/01/2020	prior	2020	Chelmsford Round Table
356	28/01/2020	prior	2020	Your School Lotery
357	11/02/2020	prior	2020	Your School Lotery
358	19/02/2020	prior	2020	Bazaar Boards
359	20/02/2020	prior	2020	Amazon Europe
360	28/02/2020	prior	2020	Easy Fundraising
361	03/03/2020	prior	2020	Your School Lotery
362	06/03/2020	prior	2020	Paypal
363	06/03/2020	prior	2020	FSJ Charites
364	19/03/2020	prior	2020	KCAT	101766
365	19/03/2020	prior	2020	KCAT	101767
366	31/03/2020	prior	2020	Direct Credit KCAT 2370
367	31/03/2020	prior	2020	Lodge of Success
368	31/03/2020	prior	2020	"
369	01/04/2020	prior	2021	Essex Community Foundaton
370	07/04/2020	prior	2021	Your School Lotery
371	21/04/2020	prior	2021	Your School Lotery
372	05/05/2020	prior	2021	Your School Lotery
373	19/05/2020	prior	2021	Your School Lotery
374	21/05/2020	prior	2021	Amazon Europe

375	27/05/2020	prior	2021	Your School Lotery
376	27/05/2020	prior	2021	Easy Fundraising
377	28/05/2020	prior	2021	Virginmoney
378	02/06/2020	prior	2021	Your School Lotery
379	17/06/2020	prior	2021	Virginmoney
380	23/06/2020	prior	2021	Your School Lotery
381	30/06/2020	prior	2021	Your School Lotery
382	07/07/2020	prior	2021	Your School Lotery
383	30/07/2020	prior	2021	P Sheldrick
384	04/08/2020	prior	2021	Your School Lotery
385	13/08/2020	prior	2021	Amazon Europe
386	21/08/2020	prior	2021	Easy Fundraising
387	02/09/2020	prior	2021	Your School Lotery
388	08/09/2020	prior	2021	Your School Lotery
389	15/09/2020	prior	2021	Your School Lotery
390	22/09/2020	prior	2021	Your School Lotery
391	25/09/2020	prior	2021	Lotery Licence	101768
392	12/10/2020	prior	2021	Your School Lotery
393	20/10/2020	prior	2021	Your School Lotery
394	29/10/2020	prior	2021	Your School Lotery
395	10/11/2020	prior	2021	Your School Lotery
396	16/11/2020	prior	2021	Easy Fundraising
397	16/11/2020	prior	2021	Amazon Europe
398	24/11/2020	prior	2021	Your School Lotery
399	01/12/2020	prior	2021	Just Giving
400	08/12/2020	prior	2021	Giving Com Ltd
401	09/12/2020	prior	2021	Just Giving
402	09/12/2020	prior	2021	Your School Lotery
403	15/12/2020	prior	2021	Just Giving
404	16/12/2020	prior	2021	Your School Lotery
405	22/12/2020	prior	2021	Just Giving
406	22/12/2020	prior	2021	Just Giving
407	24/12/2020	prior	2021	Just Giving

408	04/01/2021	prior	2021	Parentkind
409	05/01/2021	prior	2021	Just Giving
410	05/01/2021	prior	2021	Your School Lotery
411	08/01/2021	prior	2021	Just Giving
412	12/01/2021	prior	2021	Just Giving
413	18/01/2021	prior	2021	Langtonadams
414	19/01/2021	prior	2021	Charites Trust
415	02/02/2021	prior	2021	Just Giving
416	02/02/2021	prior	2021	Your School Lotery
417	03/02/2021	prior	2021	Hawthorn Charitable	Trust
418	10/02/2021	prior	2021	Just Giving
419	11/02/2021	prior	2021	Amazon Europe
420	16/02/2021	prior	2021	Your School Lotery
421	03/03/2021	prior	2021	Your School Lotery
422	09/03/2021	prior	2021	Your School Lotery
423	31/03/2021	prior	2021	Easy Fundraising
424	07/04/2021	PRIOR	2022	Your School Lotery
425	28/04/2021	PRIOR	2022	Virginmoney
426	06/05/2021	PRIOR	2022	Virginmoney
427	11/05/2021	PRIOR	2022	Your School Lotery
428	12/05/2021	PRIOR	2022	Virginmoney
429	18/05/2021	PRIOR	2022	Your School Lotery
430	24/05/2021	PRIOR	2022	Amazon Europe
431	25/05/2021	PRIOR	2022	Your School Lotery
432	26/05/2021	PRIOR	2022	Easy Fundraising
433	02/06/2021	PRIOR	2022	Your School Lotery
434	02/06/2021	PRIOR	2022	UK Online Giving
435	03/06/2021	PRIOR	2022	Virginmoney
436	08/06/2021	PRIOR	2022	Your School Lotery
437	09/06/2021	PRIOR	2022	Virginmoney
438	11/06/2021	PRIOR	2022	Your School Lotery
439	21/06/2021	PRIOR	2022	Threshold Sports		101769
440	29/06/2021	PRIOR	2022	KCAT	keys

441	29/06/2021	PRIOR	2022	KCAT
442	30/06/2021	PRIOR	2022	KCAT
443	30/06/2021	PRIOR	2022	Virginmoney
444	06/07/2021	PRIOR	2022	Your School Lotery	CLIENTS DEPOSIT YourSchoolLotery BGC
445	07/07/2021	PRIOR	2022	Virginmoney	VIRGINMONEY GIVING 1650493771 BGC
446	09/07/2021	PRIOR	2022	Your School Lotery	CLIENTS DEPOSIT YourSchoolLotery BGC
447	14/07/2021	PRIOR	2022	Virginmoney	VIRGINMONEY GIVING 1650498493 BGC
448	21/07/2021	PRIOR	2022	Virginmoney
449	08/03/2021	PRIOR	2022	Your School Lotery
450	08/04/2021	PRIOR	2022	Virginmoney
451	17/08/2021	PRIOR	2022	Amazon Europe
452	18/08/2021	PRIOR	2022	Easy Fundraising
453	24/08/2021	PRIOR	2022	Your School Lotery
454	03/09/2021	PRIOR	2022	Essex Community FoundEssex community Fo
455	09/07/2021	PRIOR	2022	Your School Lotery
456	09/08/2021	PRIOR	2022	Virginmoney
457	21/09/2021	PRIOR	2022	Your School Lotery
458	22/09/2021	PRIOR	2022	Your School Lotery
459	05/10/2021	PRIOR	2022	Your School Lotery
460	12/10/2021	PRIOR	2022	200253 10946648	EASTER RAFFLE CASH FT
461	13/10/2021	PRIOR	2022	KCAT
462	02/11/2021	PRIOR	2022	Your School Lotery
463	03/11/2021	PRIOR	2022	PARENT
464	11/04/2021	PRIOR	2022	Easy Fundraising	EASY FUNDRAISING 199979 QUARTER 3 2 BGC
465	11/09/2021	PRIOR	2022	PARENT	C Morgan Advent Calendar BGC
466	11/10/2021	PRIOR	2022	Your School Lotery	CLIENTS DEPOSIT YourSchoolLotery BGC
467	11/11/2021	PRIOR	2022	REFUND	CLAIRE RAYNER ADVENT CALENDERS BBP
468	11/11/2021	PRIOR	2022	REFUND	SAMANTHA ROOME RAFFLE TICKETS BBP
469	06/12/2021	PRIOR	2022	Just Giving	JUSTGIVING 2333837 THE ENDEAV BGC
470	07/12/2021	PRIOR	2022	Your School Lotery	CLIENTS DEPOSIT YourSchoolLottery BGC
471	13/12/2021	PRIOR	2022	Amazon Europe	AMAZON EUROPE CORE 4443697543836497
472	14/12/2021	PRIOR	2022	Bazaar float	24BILLERICAY 100354
473	14/12/2021	PRIOR	2022	Bazaar float	25BILLERICAY 100355

474	14/12/2021	PRIOR	2022	Your School Lotery CLIENTS DEPOSIT YourSchoolLottery BGC
475	14/12/2021	PRIOR	2022	Just Giving JUSTGIVING 2352228 THE ENDEAV BG
476	15/12/2021	PRIOR	2022	Just Giving JUSTGIVING 2357814 THE ENDEAV BG
477	22/12/2021	PRIOR	2022	Just Giving JUSTGIVING 2375360 THE ENDEAV BG
478	24/12/2021	PRIOR	2022	Just Giving JUSTGIVING 2363276 THE ENDEAV BG
479	30/12/2021	PRIOR	2022	Your School Lotery CLIENTS DEPOSIT YourSchoolLottery BGC
480	04/01/2022	PRIOR	2022	Hawthorn Charitable Tr22BILLERICAY
481	04/01/2022	PRIOR	2022	PARENTKIND PARENTKIND PTA961000-64785607 DDR
482	05/01/2022	PRIOR	2022	Just Giving JUSTGIVING 2384905 THE ENDEAV BG
483	05/01/2022	PRIOR	2022	Your School Lotery CLIENTS DEPOSIT YourSchoolLottery BGC
484	11/01/2022	PRIOR	2022	Just Giving JUSTGIVING 2387423 THE ENDEAV BG
485	12/01/2022	PRIOR	2022	Just Giving GIVING COM LTD SAF 2395276 THE ENDEA
486	25/01/2022	PRIOR	2022	Just Giving JUSTGIVING 2399828 THE ENDEAV BG
487	26/01/2022	PRIOR	2022	Your School Lotery CLIENTS DEPOSIT YourSchoolLottery BGC
488	08/02/2022	PRIOR	2022	Your School Lotery CLIENTS DEPOSIT YourSchoolLottery BGC
489	18/02/2022	PRIOR	2022	Easy Fundraising EASY FUNDRAISING 199979 Q4 2021 BGC
490	21/02/2022	PRIOR	2022	Chelmsford Round TablCHELMSFORD ROUND T ROUNDTABLE CHE
491	21/02/2022	PRIOR	2022	Chelmsford Round TablCHELMSFORD ROUND T 01M5002896501
492	22/02/2022	PRIOR	2022	Your School Lotery CLIENTS DEPOSIT YourSchoolLottery BGC
493	23/02/2022	PRIOR	2022	Amazon Europe AMAZON EUROPE CORE 7957787783568579
494	01/03/2022	PRIOR	2022	Keys Co-Operatve AcadKEYS CO OPERATIVE INVOICES TO 040222
494	01/03/2022	PRIOR	2022	Keys Co-Operatve AcadKEYS CO OPERATIVE INVOICES TO 040222
494	01/03/2022	PRIOR	2022	Keys Co-Operatve AcadKEYS CO OPERATIVE INVOICES TO 040222
494	01/03/2022	PRIOR	2022	Keys Co-Operatve AcadKEYS CO OPERATIVE INVOICES TO 040222
494	01/03/2022	PRIOR	2022	Keys Co-Operatve AcadKEYS CO OPERATIVE INVOICES TO 040222
494	01/03/2022	PRIOR	2022	Keys Co-Operatve AcadKEYS CO OPERATIVE INVOICES TO 040222
494	01/03/2022	PRIOR	2022	Keys Co-Operatve AcadKEYS CO OPERATIVE INVOICES TO 040222
494	01/03/2022	PRIOR	2022	Keys Co-Operatve AcadKEYS CO OPERATIVE INVOICES TO 040222
494	01/03/2022	PRIOR	2022	Keys Co-Operatve AcadKEYS CO OPERATIVE INVOICES TO 040222
494	01/03/2022	PRIOR	2022	Keys Co-Operatve AcadKEYS CO OPERATIVE INVOICES TO 040222
494	01/03/2022	PRIOR	2022	Keys Co-Operatve AcadKEYS CO OPERATIVE INVOICES TO 040222
494	01/03/2022	PRIOR	2022	Keys Co-Operatve AcadKEYS CO OPERATIVE INVOICES TO 040222

494	01/03/2022	PRIOR	2022	Keys Co-Operatve AcadKEYS CO OPERATIVE INVOICES TO 040222	Keys Co-Operatve AcadKEYS CO OPERATIVE INVOICES TO 040222
494	01/03/2022	PRIOR	2022	Keys Co-Operatve AcadKEYS CO OPERATIVE INVOICES TO 040222
494	01/03/2022	PRIOR	2022	Keys Co-Operatve AcadKEYS CO OPERATIVE INVOICES TO 040222
495	08/03/2022	PRIOR	2022	Your School Lotery	CLIENTS DEPOSIT YourSchoolLottery BGC
496	15/3/2022	PRIOR	2022	Your School Lotery	CLIENTS DEPOSIT YourSchoolLottery BGC
497	22/3/2022	PRIOR	2022	Your School Lotery	CLIENTS DEPOSIT YourSchoolLottery BGC
498	28/3/2022	PRIOR	2022	Keys Co-Operatve AcadKEYS CO OPERATIVE MUSIC THERAPY
499	28/3/2022	PRIOR	2022	Keys Co-Operatve AcadKEYS CO OPERATIVE MINI BUS BBP
499	29/3/2022	PRIOR	2022	Keys Co-Operatve AcadDonation deducted from mini bus invoice
499	29/3/2022	PRIOR	2022	Keys Co-Operatve AcadEaster eggs vat paid on receipt by mistake
500	28/3/2022	PRIOR	2022	Keys Co-Operatve AcadKEYS CO OPERATIVE EASTER EGGS B
501	29/3/2022	PRIOR	2022	Your School Lotery	CLIENTS DEPOSIT YourSchoolLottery BGC
502	4/4/2022	PRIOR	2023	Just Giving	JUSTGIVING 2518149 THE ENDEAV BGC
503	5/4/2022	PRIOR	2023	Your School Lotery	CLIENTS DEPOSIT YourSchoolLottery BGC
504	11/4/2022	PRIOR	2023	Just Giving	JUSTGIVING 2519499 THE ENDEAV BGC
505	13/4/2022	PRIOR	2023	Just Giving	GIVING COM LTD SAF 2535749 THE ENDEAV
506	27/4/2022	PRIOR	2023	Just Giving	JUSTGIVING 2548868 THE ENDEAV BGC
507	4/5/2022	PRIOR	2023	Your School Lotery	CLIENTS DEPOSIT YourSchoolLottery BGC
508	4/5/2022	PRIOR	2023	Just Giving	JUSTGIVING 2542078 THE ENDEAV BGC
509	4/5/2022	PRIOR	2023	Just Giving	JUSTGIVING 2565835 THE ENDEAV BGC
510	9/5/2022	PRIOR	2023	Amazon Europe	AMAZON EUROPE CORE 9363944554947446
511	9/5/2022	PRIOR	2023	Just Giving	JUSTGIVING 2568155 THE ENDEAV BGC
512	11/5/2022	PRIOR	2023	Just Giving	JUSTGIVING 2582420 THE ENDEAV BGC
513	18/5/2022	PRIOR	2023	Just Giving	JUSTGIVING 2587933 THE ENDEAV BGC
514	23/5/2022	PRIOR	2023	Just Giving	JUSTGIVING 2572250 THE ENDEAV BGC
515	24/5/2022	PRIOR	2023	Your School Lotery	CLIENTS DEPOSIT YourSchoolLottery BGC
516	30/5/2022	PRIOR	2023	Beatrice Lang	POST OFFICE CREDIT REM
517	31/5/2022	PRIOR	2023	Just Giving	JUSTGIVING 2604981 THE ENDEAV BGC
518	1/6/2022	PRIOR	2023	Just Giving	JUSTGIVING 2610488 THE ENDEAV BGC
519	7/6/2022	PRIOR	2023	Easy Fundraising	EASY FUNDRAISING 199979 QUARTER 1 2
520	7/6/2022	PRIOR	2023	Your School Lotery	CLIENTS DEPOSIT YourSchoolLottery BGC
521	10/6/2022	PRIOR	2023	Bartella Charitable FundESSEX COMMUNITY FO A647634 BGC

522	14/6/2022	PRIOR
523	27/6/2022	PRIOR
524	28/6/2022	PRIOR
525	28/6/2022	PRIOR
526	1/7/2022	PRIOR
527	1/7/2022	PRIOR
528	1/7/2022	PRIOR
529	5/7/2022	PRIOR
530	5/7/2022	PRIOR
531	12/7/2022	PRIOR
532	22/7/2022	PRIOR
533	2/8/2022	PRIOR
534	9/8/2022	PRIOR
535	16/8/2022	PRIOR
536	23/8/2022	PRIOR
537	31/8/2022	PRIOR
538	6/9/2022	PRIOR
539	21/9/2022	PRIOR
540	4/10/2022	PRIOR
541	11/10/2022	PRIOR
542	25/10/2022	PRIOR
543	1/11/2022	PRIOR
544	01/11/2022	PRIOR
544	01/11/2022	PRIOR
544	01/11/2022	PRIOR
544	01/11/2022	PRIOR
544	01/11/2022	PRIOR
544	01/11/2022	PRIOR
545	01/11/2022	PRIOR
546	01/11/2022	PRIOR
547	01/11/2022	PRIOR
548	8/11/2022	PRIOR

2023 your school lottery CLIENTS DEPOSIT YourSchoolLottery BGC 2023 Sports day 200253 10946648 SPORTS DAY SALES FT 2023 Just giving JUSTGIVING 2658743 THE ENDEAV BG 2023 your school lottery CLIENTS DEPOSIT YourSchoolLottery BGC 2023 claire Rayner CLAIRE RAYNER SPORTS DAY 2022 BBP 2023 claire Rayner CLAIRE RAYNER AUDIT VOUCHER GIFT B 2023 Russell Ross RUSSELL ROSS SPORTS DAY 2022 BBP 2023 Just giving JUSTGIVING 2633945 THE ENDEAV BG 2023 your school lottery CLIENTS DEPOSIT YourSchoolLottery BGC 2023 your school lottery CLIENTS DEPOSIT YourSchoolLottery BGC 2023 Sports day 200253 10946648 STAFF RAFFLE FT 2023 your school lottery CLIENTS DEPOSIT YourSchoolLottery BGC 2023 your school lottery CLIENTS DEPOSIT YourSchoolLottery BGC 2023 Amazon europe AMAZON EUROPE CORE 6899594884838994 2023 easy fundraising EASY FUNDRAISING 199979 Q2 2022 BGC 2023 your school lottery CLIENTS DEPOSIT YourSchoolLottery BGC 2023 your school lottery CLIENTS DEPOSIT YourSchoolLottery BGC 2023 your school lottery CLIENTS DEPOSIT YourSchoolLottery BGC 2023 your school lottery CLIENTS DEPOSIT YourSchoolLottery BGC 2023 your school lottery CLIENTS DEPOSIT YourSchoolLottery BGC 2023 your school lottery CLIENTS DEPOSIT YourSchoolLottery BGC 2023 your school lottery CLIENTS DEPOSIT YourSchoolLottery BGC 2023 Keys Co-Operative AcadKEYS CO OPERATIVE INVOICES TO 040722 2023 Keys Co-Operative AcadKEYS CO OPERATIVE INVOICES TO 040722 2023 Keys Co-Operative AcadKEYS CO OPERATIVE INVOICES TO 040722 2023 Keys Co-Operative AcadKEYS CO OPERATIVE INVOICES TO 040722 2023 Keys Co-Operative AcadKEYS CO OPERATIVE INVOICES TO 040722 2023 Keys Co-Operative AcadKEYS CO OPERATIVE INVOICES TO 040722 2023 Sam roome Your school lottery reimburse 2023 Sam roome raffle tickets 2023 claire Rayner selection boxes 2023 your school lottery CLIENTS DEPOSIT YourSchoolLottery BGC

549	15/11/2022	PRIOR
550	22/11/2022	PRIOR
551	28/11/2022	PRIOR
552	29/11/2022	PRIOR
553	2/12/2022	PRIOR
554	6/12/2022	PRIOR
555	6/12/2022	PRIOR
556	6/12/2022	PRIOR
557	12/12/2022	PRIOR
558	14/12/2022	PRIOR
559	19/12/2022	PRIOR
560	19/12/2022	PRIOR
561	20/12/2022	PRIOR
562	20/12/2022	PRIOR
563	28/12/2022	PRIOR
564	29/12/2022	PRIOR
565	3/1/2023	PRIOR
566	5/1/2023	PRIOR
567	9/1/2023	PRIOR
568	11/1/2023	PRIOR
569	19/1/2023	PRIOR
569	19/1/2023	PRIOR
570	18/1/2023	PRIOR
571	18/1/2023	PRIOR
572	31/1/2023	PRIOR
573	31/1/2023	PRIOR
574	31/1/2023	PRIOR
578	8/2/2023	PRIOR
579	14/2/2023	PRIOR
580	21/2/2023	PRIOR
581	21/2/2023	PRIOR
582	24/2/2023	PRIOR

AMAZON EUROPE CORE 5846397847475997 EASY FUNDRAISING 199979 QUARTER 3 2 JUSTGIVING 2912869 THE ENDEAV BG 03SHENFIELD AND HU 03SHENFIELD AND H 200253 10946648 BAZAAR TAKINGS FT JUSTGIVING 2932207 THE ENDEAV BG CLIENTS DEPOSIT YourSchoolLottery BGC JUSTGIVING 2915262 THE ENDEAV BG JUSTGIVING 2928061 THE ENDEAV BG JUSTGIVING 2940248 THE ENDEAV BG JUSTGIVING 2944057 THE ENDEAV BG ROTABECK bwdbecketrotary BGC JUSTGIVING 2949759 THE ENDEAV BG CLIENTS DEPOSIT YourSchoolLottery BGC CLIENTS DEPOSIT YourSchoolLottery BGC JUSTGIVING 2957632 THE ENDEAV BG PARENTKIND PTA961000-32199558 DD CLIENTS DEPOSIT YourSchoolLottery BGC JUSTGIVING 2957632 THE ENDEAV BG JUSTGIVING 2957632 THE ENDEAV BG

2023 Amazon europe 2023 easy fundraising 2023 Just Giving 2023 2023 2023 Just Giving 2023 your school lottery 2023 Just Giving 2023 Just Giving 2023 Just Giving 2023 Just Giving 2023 ROTABECK 2023 JUSTGIVING 2023 Your School Lottery 2023 Your School Lottery 2023 JUSTGIVING 2023 PARENTKIND 2023 Your School Lottery 2023 JUSTGIVING 2023 JUSTGIVING 2023 Hawthorn Charitable T22BILLERICAY 2023 Hawthorn Charitable T22BILLERICAY

2023 Keys Co-Operative A KEYS CO OPERATIVE MUSIC THERAPY BBP 2023 JUSTGIVING JUSTGIVING 2991705 THE ENDEAV BG 2023 Warley park golf WARLEY PARK GOLF WARLEY PARK BGC 2023 JUSTGIVING CLIENTS DEPOSIT YourSchoolLottery BGC 2023 Amazon Europe AMAZON EUROPE CORE 9693438586597469 2023 Your School Lottery CLIENTS DEPOSIT YourSchoolLottery BGC 2023 Easy Fundraising EASY FUNDRAISING 199979 Q4 2022 BGC

2023 Chelmsford Round TaCHELMSFORD ROUND T Fireworks Donation B 2023 Chelmsford Round TaCHELMSFORD ROUND T Fireworks Donation B 2023 Essex Community FoundESSEX COMMUNITY FO UPLIFT GRANT BGC

583	28/2/2023	PRIOR
584	7/3/2023	PRIOR
585	7/3/2023	PRIOR
585	7/3/2023	PRIOR
585	7/3/2023	PRIOR
586	9/3/2023	PRIOR
587	14/3/2023	PRIOR
588	21/3/2023	PRIOR
589	4/4/2023	CURRENT
590	24/4/2023	CURRENT
591	25/4/2023	CURRENT
592	3/5/2023	CURRENT
593	16/5/2023	CURRENT
594	19/5/2023	CURRENT
595	24/5/2023	CURRENT
596	6/6/2023	CURRENT
597	20/6/2023	CURRENT
598	26/6/2023	CURRENT
598	26/6/2023	CURRENT
599	26/6/2023	CURRENT
599	26/6/2023	CURRENT
600	26/6/2023	CURRENT
601	26/6/2023	CURRENT
602	4/7/2023	CURRENT
603	7/7/2023	CURRENT
604	18/7/2023	CURRENT
605	19/7/2023	CURRENT
605	19/7/2023	CURRENT
605	19/7/2023	CURRENT
605	19/7/2023	CURRENT
605	19/7/2023	CURRENT
605	19/7/2023	CURRENT

2023	JUSTGIVING	JUSTGIVING 3050697 THE ENDEAV BG
2023	Your School Lottery	CLIENTS DEPOSIT YourSchoolLottery BGC
2023		KEYS CO OPERATIVE INVOICES TO 070323
2023		KEYS CO OPERATIVE INVOICES TO 070323
2023		KEYS CO OPERATIVE INVOICES TO 070323
2023	David palmer	PALMER DAVID PAL PROM BGC
2023	Your School Lottery	CLIENTS DEPOSIT YourSchoolLottery BGC
2023	Your School Lottery	CLIENTS DEPOSIT YourSchoolLottery BGC
2024	Your School Lottery	CLIENTS DEPOSIT YourSchoolLottery BGC
2024	Amazon Europe	AMAZON EUROPE CORE 7385399375865469
2024	Your School Lottery	CLIENTS DEPOSIT YourSchoolLottery BGC
2024	Your School Lottery	CLIENTS DEPOSIT YourSchoolLottery BGC
2024	Easy Fundraising	EASY FUNDRAISING 199979 QUARTER 1 2
2024	Amazon Europe	AMAZON EUROPE CORE 9334967696878997
2024	Your School Lottery	CLIENTS DEPOSIT YourSchoolLottery BGC
2024	Your School Lottery	CLIENTS DEPOSIT YourSchoolLottery BGC
2024	Credit Payment	41BRENTWOOD 41BRENTWOOD
2024	Funds Transfer	200253 10946648 SPORTS DAY 23 FT
2024	Funds Transfer	200253 10946648 SPORTS DAY 23 FT
2024	Transfer	ROOME CM SPORTS DAY TFR
2024	Transfer	ROOME CM SPORTS DAY TFR
2024	Bill Payment	CLAIRE RAYNER SPORTS DAY 2023 BBP
2024	Bill Payment	RUSSELL ROSS SPORTS DAY 2023 BBP
2024	Counter Credit	CLIENTS DEPOSIT YourSchoolLottery BGC
2024	David palmer	PALMER DAVID PAL PLAYGROUND BGC
2024	Counter Credit	CLIENTS DEPOSIT YourSchoolLottery BGC
2024	Bill Payment	KEYS CO OPERATIVE INVOICES TO July
2024	Bill Payment	KEYS CO OPERATIVE INVOICES TO July
2024	Bill Payment	KEYS CO OPERATIVE INVOICES TO July
2024	Bill Payment	KEYS CO OPERATIVE INVOICES TO July
2024	Bill Payment	KEYS CO OPERATIVE INVOICES TO July
2024	Bill Payment	KEYS CO OPERATIVE INVOICES TO July

605	19/7/2023	CURRENT
606	20/7/2023	CURRENT
607	2/8/2023	CURRENT
608	2/8/2023	CURRENT
608	2/8/2023	CURRENT
609	4/8/2023	CURRENT
610	8/8/2023	CURRENT
610	9/8/2023	CURRENT
610	22/8/2023	CURRENT
610	22/8/2023	CURRENT
610	22/8/2023	CURRENT
610	1/9/2023	CURRENT
610	5/9/2023	CURRENT
611	18/9/2023	CURRENT
612	19/9/2023	CURRENT
613	25/9/2023	CURRENT
614	27/9/2023	CURRENT
615	2/10/2023	CURRENT
616	3/10/2023	CURRENT
617	4/10/2023	CURRENT
618	10/10/2023	CURRENT
619	16/10/2023	CURRENT
619	16/10/2023	CURRENT
619	16/10/2023	CURRENT
620	16/10/2023	CURRENT
621	16/10/2023	CURRENT
622	17/10/2023	CURRENT
623	25/10/2023	CURRENT
624	8/11/2023	CURRENT
625	14/11/2023	CURRENT
626	15/11/2023	CURRENT
627	15/11/2023	CURRENT

2024 Bill Payment 2024 Bill Payment 2024 Counter Credit 2024 HMRC 2024 HMRC 2024 Counter Credit 2024 Counter Credit 2024 Counter Credit 2024 Funds Transfer 2024 Counter Credit 2024 Easy Fundraising 2024 Counter Credit 2024 Counter Credit 2024 Counter Credit 2024 Counter Credit 2024 Counter Credit 2024 Counter Credit 2024 Counter Credit 2024 Counter Credit 2024 Counter Credit 2024 Counter Credit 2024 Bill Payment 2024 Bill Payment 2024 Bill Payment 2024 Bill Payment 2024 Bill Payment 2024 Counter Credit 2024 Counter Credit 2024 Counter Credit 2024 Counter Credit 2024 Bill Payment 2024 Bill Payment

KEYS CO OPERATIVE INVOICES TO July RUSSELL ROSS ECHO DOT BBP JUSTGIVING 3318085 THE ENDEAV BG HMRC CHARITIES XR35003 BGC HMRC CHARITIES XR35003 BGC CLIENTS DEPOSIT YourSchoolLottery BGC CLIENTS DEPOSIT YourSchoolLottery BGC JUSTGIVING 3344475 THE ENDEAV BG HUNT T L TALBOT FUNDRAISING FT CLIENTS DEPOSIT YourSchoolLottery BGC EASY FUNDRAISING 199979 QUARTER 2 2 CLIENTS DEPOSIT YourSchoolLottery BGC CLIENTS DEPOSIT YourSchoolLottery BGC JUSTGIVING 3411566 THE ENDEAV BG CLIENTS DEPOSIT YourSchoolLottery BGC JUSTGIVING 3420851 THE ENDEAV BG JUSTGIVING 3433545 THE ENDEAV BG JUSTGIVING 3429355 THE ENDEAV BG CLIENTS DEPOSIT YourSchoolLottery BGC JUSTGIVING 3447662 THE ENDEAV BG CLIENTS DEPOSIT YourSchoolLottery BGC KEYS CO OPERATIVE INVOICES TO 310723 KEYS CO OPERATIVE INVOICES TO 310723 KEYS CO OPERATIVE INVOICES TO 310723 MRS S L ROOME RAFFLE TICKETS BBP MRS SL ROOME 2023 LOTTERY BBP CLIENTS DEPOSIT YourSchoolLottery BGC CLIENTS DEPOSIT YourSchoolLottery BGC CLIENTS DEPOSIT YourSchoolLottery BGC EASY FUNDRAISING 199979 QUARTER 3 2 RUSSELL ROSS AMAZON BAZAAR BBP CLAIRE RAYNER SELECTION BOX 2023 B

628	21/11/2023	CURRENT
629	28/11/2023	CURRENT
630	29/11/2023	CURRENT
631	1/12/2023	CURRENT
632	5/12/2023	CURRENT
633	11/12/2023	CURRENT
634	19/12/2023	CURRENT
635	19/12/2023	CURRENT
636	22/12/2023	CURRENT
637	12/27/2023	CURRENT
638	12/28/2023	CURRENT
639	1/2/2024	CURRENT
640	1/4/2024	CURRENT
641	1/9/2024	CURRENT
642	1/9/2024	CURRENT
643	1/23/2024	CURRENT
644	2/7/2024	CURRENT
645	2/13/2024	CURRENT
646	2/13/2024	CURRENT
647	3/5/2024	CURRENT
648	3/12/2024	CURRENT
649	3/13/2024	CURRENT
650	3/13/2024	CURRENT
651	3/19/2024	CURRENT
652	3/25/2024	CURRENT

2024 Counter Credit 2024 2024 Account 2024 2024 Counter Credit 2024 Funds Transfer 2024 Remittance 2024 Counter Credit 2024 Counter Credit 2024 Counter Credit 2024 Counter Credit 2024 Direct Debit 2024 Counter Credit 2024 Counter Credit 2024 Counter Credit 2024 Counter Credit 2024 Counter Credit 2024 Counter Credit 2024 Counter Credit 2024 Counter Credit 2024 Counter Credit 2024 Counter Credit 2024 Counter Credit 2024 Counter Credit 2024 Counter Credit

CLIENTS DEPOSIT YourSchoolLottery BGC CHELMSFORD ROUND T Fireworks Donation B JUSTGIVING 3460438 THE ENDEAV BG Givingforce Founda GF00114493 BGC CLIENTS DEPOSIT YourSchoolLottery BGC 200253 10946648 BAZAAR MONEY FT 28CHELMSFORD HIGH 100401 REM CLIENTS DEPOSIT YourSchoolLottery BGC TALBOT UNDER SER B 20122023 DONATION JUSTGIVING 3450149 THE ENDEAV BG CLIENTS DEPOSIT YourSchoolLottery BGC PARENTKIND PTA961000-17583461 DD CLIENTS DEPOSIT YourSchoolLottery BGC JUSTGIVING 3598040 THE ENDEAV BG JUSTGIVING 3586316 THE ENDEAV BG JUSTGIVING 3614194 THE ENDEAV BG CLIENTS DEPOSIT YourSchoolLottery BGC CLIENTS DEPOSIT YourSchoolLottery BGC EASY FUNDRAISING 199979 QUARTER 4 2 CLIENTS DEPOSIT YourSchoolLottery BGC CLIENTS DEPOSIT YourSchoolLottery BGC CHELMSFORD ROUND T Wheel Chair BGC CHELMSFORD ROUND T Sleigh Run BGC CHARITIES TRUST CP12278 BGC CHARITIES TRUST CP12278 BGC

Descripton	Income generated from / coAmount	Income generated from / coAmount	Bank Movement Income/Expense	specifc project
B/F	bank	2,112.57	2,112.57Income
B/F	bank	6,465.33	8,577.90Income
Interest	bank	0.52	8,578.42Income	General
Minibus fuel		-208.36	8,370.06Expense	event expense
Minibus road tax		-225	8,145.06Expense	event expense
1st prize		-20	8,125.06Expense	event expense
1st prize		-20	8,105.06Expense	event expense
1st prize		-20	8,085.06Expense	event expense
1st prize		-20	8,065.06Expense	event expense
1st prize		-20	8,045.06Expense	event expense
1st prize		-20	8,025.06Expense	event expense
1st prize		-20	8,005.06Expense	event expense
2nd prize		-10	7,995.06Expense	event expense
2nd prize		-10	7,985.06Expense	event expense
2nd prize		-10	7,975.06Expense	event expense
2nd prize		-10	7,965.06Expense	event expense
200 Club Subs	Donation	681.00	8,646.06Income	General
Minibus Fuel		-210.43	8,435.63Expense	event expense
Prom costs		-1000	7,435.63Expense	Prom
Actvites Week		-2000	5,435.63Expense	Actvites week
200 Club Prize Refu	Donation	10.00	5,445.63Income	General
200 Club Prize Refu	Donation	20.00	5,465.63Income	General
200 Club Prize Refu	Donation	20.00	5,485.63Income	General
200 Club Prize Refu	Donation	10.00	5,495.63Income	General
200 Club Prize Refu	Donation	10.00	5,505.63Income	General
200 Club Prize Refu	Donation	20.00	5,525.63Income	General
Interest	Donation	0.53	5,526.16Income	General
Minibus fuel		-186.66	5,339.50Expense	event expense
1st prize		-30	5,309.50Expense	event expense
1st prize		-30	5,279.50Expense	event expense
1st prize		-20	5,259.50Expense	event expense
1st prize		-20	5,239.50Expense	event expense

2nd prize		-10	5,229.50Expense	event expense
2nd prize		-10	5,219.50Expense	event expense
Subscriptons	Donation	20.00	5,239.50Income	General
Subscriptons	Donation	30.00	5,269.50Income	General
BBQ Proceeds	bbq	796.30	6,065.80Income	General
BBQ Proceeds	bbq	10.00	6,075.80Income	General
Ice lollies		-10	6,065.80Expense	event expense
BBQ Proceeds	bbq	2.00	6,067.80Income	General
Rafe tckets		-2	6,065.80Expense	event expense
BBQ Proceeds	bbq	195.00	6,260.80Income	General
Bouncy Castle		-195	6,065.80Expense	event expense
BBQ Expenses		-321.17	5,744.63Expense	event expense
Oven donaton		-350	5,394.63Expense	oven
Gif Aid	Donation	87.70	5,482.33Income	General
Subscriptons	Donation	20.00	5,502.33Income	General
Donaton	Donation	1000.00	6,502.33Income	General
Donaton	Donation	2000.00	8,502.33Income	General
Subscriptons	Donation	410.00	8,912.33Income	General
Donaton	Donation	20.00	8,932.33Income	General
BBQ Expenses		-36.5	8,895.83Expense	event expense
Interest	Donation	0.53	8,896.36Income	General
Subscriptons	Donation	98.00	8,994.36Income	General
Donaton	Donation	1817.98	10,812.34Income	General
Advent Calendars		-105	10,707.34Expense	event expense
Rafe tckets		-126.72	10,580.62Expense	event expense
Donaton	Donation	90.00	10,670.62Income	General
Subscriptons	Donation	336.00	11,006.62Income	General
Chocolate bags		-10	10,996.62Expense	event expense
Lotery Licence		-20	10,976.62Expense	event expense
1st prize		-20	10,956.62Expense	event expense
2nd prize		-10	10,946.62Expense	event expense
1st prize		-40	10,906.62Expense	event expense

1st prize		-20	10,886.62Expense	event expense
Bazaar Proceeds	Bazaar	2720.07	13,606.69Income	General
Interest	Donation	0.53	13,607.22Income	General
Subscriptons		-96	13,511.22Expense	event expense
Donatons		-5606.43	7,904.79Expense	don't know
Bingo Cage		-40.9	7,863.89Expense	event expense
Subscriptons	Donation	190.25	8,054.14Income	General
Leaving present MS		-105	7,949.14Expense	leaving present
Interest	Donation	0.52	7,949.66Income	General
Donaton income MSDonation		105.00	8,054.66Income	General
Subscriptons	Donation	106.00	8,160.66Income	General
Bingo Night Proceedbingo		561.00	8,721.66Income	General
Fish		-292.6	8,429.06Expense	event expense
General expenses		-84.6	8,344.46Expense	event expense
1st/2nd prize		-30	8,314.46Expense	event expense
1st prize		-20	8,294.46Expense	event expense
2nd prize		-10	8,284.46Expense	event expense
1st prize		-20	8,264.46Expense	event expense
2nd prize		-10	8,254.46Expense	event expense
1st prize		-20	8,234.46Expense	event expense
2nd prize		-10	8,224.46Expense	event expense
Subscriptons	Donation	120.00	8,344.46Income	General
Donaton	Donation	20.00	8,364.46Income	General
Class Visit		-121.6	8,242.86Expense	General
BBQ Pato Materials		-112.92	8,129.94Expense	event expense
Interest	Donation	0.21	8,130.15Income	General
BBQ Meat		-250.8	7,879.35Expense	event expense
BBQ Rafe prizes		-41.78	7,837.57Expense	event expense
Bouncy Castle Hire		-195	7,642.57Expense	event expense
BBQ Food etc		-154.35	7,488.22Expense	event expense
BBQ Income	bbq	794.00	8,282.22Income	General
BBQ Income re Bounbbq		195.00	8,477.22Income	General
Class Visit		121.6	8,598.82Expense	General

1st prize		-30	8,568.82Expense	event expense
2nd prize		-10	8,558.82Expense	event expense
1st prize		-20	8,538.82Expense	event expense
2nd prize		-10	8,528.82Expense	event expense
1st prize		-20	8,508.82Expense	event expense
2nd prize		-10	8,498.82Expense	event expense
1st prize		-20	8,478.82Expense	event expense
Subscriptons	Donation	20.00	8,498.82Income	General
BBQ Income	bbq	33.00	8,531.82Income	General
Donaton	Donation	500.00	9,031.82Income	General
BBQ Food etc		154.35	9,186.17Expense	event expense
BBQ Food etc		-154.35	9,031.82Expense	event expense
BBQ Exps		-28.8	9,003.02Expense	event expense
Subscriptons	Donation	71.00	9,074.02Income	General
Gif Aid Shenfeld BaDonation		762.03	9,836.05Income	General
Subscriptons	Donation	338.00	10,174.05Income	General
Lotery Licence		-40	10,134.05Expense	event expense
Actvites week/Prom band		-2497.61	7,636.44Expense	prom
Donaton		-762.03	6,874.41Expense	prom
Rafe Tickets		-126	6,748.41Expense	event expense
Lucky dip prizes		-13.99	6,734.42Expense	event expense
Lucky dip prizes		-21.17	6,713.25Expense	event expense
Bazaar Proceeds	Bazaar	3293.41	10,006.66Income	General
Aucton Line donat	Bazaar	185.00	10,191.66Income	General
Bazaar Proceeds	Bazaar	46.00	10,237.66Income	General
Bazaar Expenses		-46	10,191.66Expense	event expense
Bazaar Expenses		-30.81	10,160.85Expense	event expense
Bazaar Proceeds	Bazaar	30.81	10,191.66Income	General
1st prize		-20	10,171.66Expense	event expense
1st prize		-20	10,151.66Expense	event expense
1st prize		-20	10,131.66Expense	event expense
Donaton	Donation	20.00	10,151.66Income	General
1st prize		-20	10,131.66Expense	event expense

2nd prize	-10	10,121.66Expense	event expense
2nd prize	-10	10,111.66Expense	event expense
2nd prize	-10	10,101.66Expense	event expense
2nd prize	-10	10,091.66Expense	event expense
Donaton Donation	20.00	10,111.66Income	General
DonatonSensory R Grant	3000.00	13,111.66Income	sensory room
DonatonSensory R Grant	750.00	13,861.66Income	sensory room
Interest Donation	0.01	13,861.67Income	General
Membership	-96	13,765.67Expense	event expense
Subscriptons Donation	369.00	14,134.67Income	General
Subscriptons Donation	240.00	14,374.67Income	General
Subscriptons Donation	336.00	14,710.67Income	General
DonatonSensory R Grant	5000.00	19,710.67Income	sensory room
DonatonSensory R Grant	2000.00	21,710.67Income	sensory room
DonatonSensory R Grant	2000.00	23,710.67Income	sensory room
Bazaar Expenses	-50	23,660.67Expense	event expense
Bazaar Income Bazaar	24.00	23,684.67Income	General
Consultancy	-1800	21,884.67Expense	event expense
Consultancy	-2437.5	19,447.17Expense	event expense
DonatonSensory R Grant	5000.00	24,447.17Income	sensory room
Sensory Room DonaDonation	3000.00	27,447.17Income	sensory room
Consultancy	-600	26,847.17Expense	event expense
Income Band Night band night	378.00	27,225.17Income	General
Prizes- Gardiner/Aristzabal/Avenel	-110	27,115.17Expense	event expense
Prizes- Gardiner/AriDonation	110.00	27,225.17Income	General
Donaton Donation	2259.00	29,484.17Income	General
Donaton	-18912.5	10,571.67Expense	sensory room
Subscriptons Donation	465.00	11,036.67Income	General
2nd prize	-20	11,016.67Expense	event expense
1st prize	-20	10,996.67Expense	event expense
2nd prize	-10	10,986.67Expense	event expense
Sensory Room DonaDonation	500.00	11,486.67Income	sensory room
Lunches 4k Adventure Island	-150	11,336.67Expense	event expense

BBQ Drums		-83.63	11,253.04Expense	event expense
Subscriptons	Donation	300.00	11,553.04Income	General
BBQ Ticket Sales	bbq	362.00	11,915.04Income	General
Donaton		-2724	9,191.04Expense	PROM
Donaton		-500	8,691.04Expense	sensory room
Donaton		-1000	7,691.04Expense	PROM
Donaton	Donation	615.00	8,306.04Income	General
1st prize		-20	8,286.04Expense	event expense
Donaton		-615	7,671.04Expense	PROM
Bazaar foats	Bazaar	-750.00	6,921.04Income	General
Lotery Licence		-20	6,901.04Expense	event expense
Bazaar Income	Bazaar	3560.07	10,461.11Income	General
2nd prize		-10	10,451.11Expense	event expense
2nd prize		-10	10,441.11Expense	event expense
Prizes donated		-140	10,301.11Expense	event expense
Prizes donated	Donation	140.00	10,441.11Income	General
Grand Draw tckets		-126	10,315.11Expense	event expense
1st prize		-20	10,295.11Expense	event expense
Subscriptons		-96	10,199.11Expense	event expense
Enterprise Stall Exps		-24.85	10,174.26Expense	event expense
Subscriptons	Donation	264.00	10,438.26Income	General
Subscriptons	Donation	48.00	10,486.26Income	General
		-976.22	9,510.04Expense	adjustment
Ipad Donaton		-4693.5	4,816.54Expense	Ipad
Gardner Prize- donated		-40	4,776.54Expense	event expense
Gardner Prize- donaDonation		40.00	4,816.54Income	General
200 Club subs	Donation	24.00	4,840.54Income	General
200 Club subs	Donation	24.00	4,864.54Income	General
200 Club subs	Donation	42.00	4,906.54Income	General
200 Club subs	Donation	12.00	4,918.54Income	General
1st/2nd prize		-70	4,848.54Expense	event expense
1st prize		-40	4,808.54Expense	event expense
Assume drawn in error and cancelled		40	4,848.54Expense	event expense

1st prize		-20	4,828.54Expense	event expense
2nd prize		-10	4,818.54Expense	event expense
2nd prize		-10	4,808.54Expense	event expense
2nd prize		-10	4,798.54Expense	event expense
2nd prize		-10	4,788.54Expense	event expense
2nd prize		-10	4,778.54Expense	event expense
Shed		-400	4,378.54Expense	shed
4K leavers trip		-250	4,128.54Expense	Leavers
Food hygiene license		-18	4,110.54Expense	License
Bank charges		-5	4,105.54Expense	bank charges
Grand draw tckets		-126	3,979.54Expense	event expense
Lotery license		-20	3,959.54Expense	License
Float for bazaar	Bazaar	-350.00	3,609.54Income	General
Christmas Bazaar Pr	Bazaar	3850.94	7,460.48Income	General
Christmas Bazaar Pr	Bazaar	22.55	7,483.03Income	General
Bank charges		-5	7,478.03Expense	bank charges
Membership		-101	7,377.03Expense	License
Bank charges		-5	7,372.03Expense	bank charges
200 Club sub refund		-6	7,366.03Expense	event expense
Cancelled		0	7,366.03Expense	event expense
200 Club sub refund		-6	7,360.03Expense	event expense
200 Club sub refund		-4	7,356.03Expense	event expense
200 Club sub refund		-6	7,350.03Expense	event expense
200 Club sub refund		-6	7,344.03Expense	event expense
200 Club sub refund		-6	7,338.03Expense	event expense
200 Club sub refund		-6	7,332.03Expense	event expense
Cancelled		0	7,332.03Expense	event expense
Bank charges		-5	7,327.03Expense	bank charges
Bank charges		-5	7,322.03Expense	bank charges
Bank charges		-5	7,317.03Expense	bank charges
Sponsorship	Sponsorship	1063.06	8,380.09Income	General
Sponsorship	Sponsorship	1063.06	9,443.15Income	General
Sponsorship	Sponsorship	986.18	10,429.33Income	General

Sponsorship Sponsorship	986.18	11,415.51Income	General
Sponsorship Sponsorship	375.00	11,790.51Income	General
Sponsorship Sponsorship	375.00	12,165.51Income	General
Minibus fundraisingSponsorship	47.39	12,212.90Income	General
Minibus fundraisingSponsorship	7.84	12,220.74Income	General
Bank charges	-5	12,215.74Expense	bank charges
Minibus fundraisingSponsorship	40.00	12,255.74Income	General
Minibus fundraisingSponsorship	28.00	12,283.74Income	General
Account closure Events		12,283.74Transer out
Account closure Events		12,283.74Transfer in
Minibus fundraisingSponsorship	28.12	12,311.86Income	General
Minibus fundraisingSponsorship	301.08	12,612.94Income	General
Minibus fundraisingSponsorship	6.94	12,619.88Income	General
Easter Egg	-116	12,503.88Expense	event expense
Rafe tckets	-56.58	12,447.30Expense	event expense
Brentwood Bgh Council- lotery licence	-20	12,427.30Expense	License
Cash foat Bazaar Bazaar	-330.54	12,096.76Income	event expense
Cellophane	-26.4	12,070.36Expense	event expense
Bazaar Proceeds Bazaar	3181.61	15,251.97Income	General
Bazaar Proceeds Bazaar	10.00	15,261.97Income	General
Bazaar Proceeds Bazaar	10.00	15,271.97Income	General
Bazaar Proceeds Bazaar	100.00	15,371.97Income	General
Bazaar Proceeds Bazaar	5.00	15,376.97Income	General
Donaton Donation	100.00	15,476.97Income	General
Reimbursement- BazEvents		15,476.97Balance Sheet	event
Reimbursement- Time to Run	-186.89	15,290.08Expense	event expense
Reimbursement-Sposports day	-6	15,284.08Expense	event expense
Reimbursement-SpoSports day	77.10	15,361.18Income	General
Bazaar Proceeds Bazaar	30.00	15,391.18Income	General
Membership	-105	15,286.18Expense	License
Sponsorship Sponsorship	318.56	15,604.74Income	General
Sponsorship Sponsorship	145.04	15,749.78Income	General
Easter Egg easter	-98.6	15,651.18Expense	event expense

Minibus Donation Donation Donation Willow ArcDonation General Fundraising Donation Raffle proceeds Bazaar

Minibus Donaton	Donation	100.00	15,751.18Income	General
Donaton Willow ArcDonation		96.50	15,847.68Income	General
General FundraisingDonation		7.00	15,854.68Income	General
Rafe proceeds	Bazaar	288.90	16,143.58Income	General
		-236.23	15,907.35Expense	adjustment
Minibus fundraising	Sponsorship	96.14	16,003.49Income	minibus
Minibus fundraising	Sponsorship	154.63	16,158.12Income	minibus
Minibus fundraising	Sponsorship	323.80	16,481.92Income	minibus
Minibus fundraising	Sponsorship	162.61	16,644.53Income	minibus
Minibus fundraising	Sponsorship	10.67	16,655.20Income	minibus
Minibus fundraising	Sponsorship	19.75	16,674.95Income	minibus
Minibus fundraising	Sponsorship	21.37	16,696.32Income	minibus
Minibus fundraising	Donation	60.00	16,756.32Income	minibus
General FundraisingDonation		44.00	16,800.32Income	General
Minibus fundraising	Donation	30.00	16,830.32Income	minibus
Sports Day Proceedssports day		309.10	17,139.42Income	General
D Foster Expenses	easter	-23.52	17,115.90Expense	event expense
Minibus fundraising	Sponsorship	148.12	17,264.02Income	minibus
Minibus fundraising	Sponsorship	98.75	17,362.77Income	minibus
Minibus fundraising	Sponsorship	9.50	17,372.27Income	minibus
Minibus fundraising	Sponsorship	400.54	17,772.81Income	minibus
Minibus fundraising	Sponsorship	99.73	17,872.54Income	minibus
Minibus fundraising	Sponsorship	356.01	18,228.55Income	minibus
Minibus fundraising	Sponsorship	23.75	18,252.30Income	minibus
Minibus fundraising	Sponsorship	130.89	18,383.19Income	minibus
Therapies	Grant	4000.00	22,383.19Income	Kids inspire
Minibus fundraising	Sponsorship	98.75	22,481.94Income	minibus
Minibus donaton		-14000	8,481.94Expense	minibus
Therapies: Kids InspiGrant		6000.00	14,481.94Income	Kids inspire
Minibus fundraising	Sponsorship	132.01	14,613.95Income	minibus
Brentwood Bgh Council- lotery licence		-20	14,593.95Expense	License
Minibus donaton	Donation	2000.00	16,593.95Income	minibus
Therapy Donaton		-6000	10,593.95Expense	Kids inspire therapy

Rafe Tickets Bazaar	-56.58	10,537.37Expense	event expense
DofE Equipment Grant	750.00	11,287.37Income	DofE
Bazaar Proceeds Bazaar	3540.49	14,827.86Income	General
Membership	-105	14,722.86Expense	License
Donaton from parenDonation	500.00	15,222.86Income	General
Grant-courtyard renGrant	1500.00	16,722.86Income	Courtyard
Ipads Grant	4755.00	21,477.86Income	Ipads
Ipad donaton	-4755	16,722.86Expense	Ipads
Minibus fundraisingDonation	195.00	16,917.86Income	minibus
Minibus fundraising	-526.1	16,391.76Expense	minibus
Grant Grant	1000.00	17,391.76Income	General
Minibus donaton Donation	8492.73	25,884.49Income	minibus
Website purchase i EASY FUNDRAISING	61.02	25,945.51Income	General
Grant for ? Grant	10000.00	35,945.51Income	General
Minibus fundraisingSponsorship	108.10	36,053.61Income	minibus
unidentfed difere Donation	12.00	36,065.61income	General
General FundraisingSponsorship	44.29	36,109.90income	General
Courtyard Grant	2000.00	38,109.90income	Courtyard
General FundraisingSponsorship	162.52	38,272.42income	General
General FundraisingLottery Income	20.00	38,292.42income	General
General FundraisingSponsorship	68.36	38,360.78income	General
General FundraisingSponsorship	472.22	38,833.00income	General
Mother's Day Sale Mothers day	153.00	38,986.00income	General
Mother's Day Sale Mothers day	-60	38,926.00expense	event expense
Easter Rafe easter	157.00	39,083.00income	General
Easter Rafe easter	-86	38,997.00expense	event expense
General FundraisingSponsorship	275.82	39,272.82income	General
General FundraisingLottery Income	154.00	39,426.82income	General
General FundraisingSponsorship	1290.30	40,717.12income	General
General FundraisingLottery Income	18.30	40,735.42income	General
General FundraisingSponsorship	9.64	40,745.06income	General
General FundraisingDonation	40.00	40,785.06income	General
General FundraisingLottery Income	18.30	40,803.36income	General

Benevity to 30/4/19Donation	579.54	41,382.90income	General
General Fundraisinguk online giving	228.59	41,611.49income	General
General FundraisingLottery Income	19.20	41,630.69income	General
Kcat	-750	40,880.69expense	DofE
Kcat	-1306.26	39,574.43expense	DofE
Kcat	-1478	38,096.43expense	Fretsaw
General FundraisingEASY FUNDRAISING	56.56	38,152.99income	General
Courtyard Sponsorship	50.00	38,202.99income	Courtyard
Kcat	-20181.67	18,021.32expense	Courtyard
Sports Day sports day	409.15	18,430.47income	General
Benevity to 31/5/19Donation	961.96	19,392.43income	General
General FundraisingLottery Income	18.90	19,411.33income	General
General FundraisingLottery Income	205.60	19,616.93income	General
General FundraisingLottery Income	19.80	19,636.73income	General
Matched Sponsorship	1000.00	20,636.73income	General
General FundraisingLottery Income	19.80	20,656.53income	General
General FundraisingEASY FUNDRAISING	75.79	20,732.32income	General
General FundraisingLottery Income	19.50	20,751.82income	General
Dance Therapy Grant	2000.00	22,751.82income	Dance therapy
Kcat	-2000	20,751.82expense	Dance therapy
General FundraisingLottery Income	19.20	20,771.02income	General
General FundraisingLottery Income	233.60	21,004.62income	General
General FundraisingLottery Income	17.10	21,021.72Income	General
General FundraisingDonation	100.00	21,121.72Income	General
Brentwood Bgh Council	-20	21,101.72Expense	License
Library BAZAAR	-66.18	21,035.54Expense	event expense
Library Grant	1000.00	22,035.54Income	Library
Hall Refurb Grant	4000.00	26,035.54Income	Kids inspire therapy 2022
General FundraisingEASY FUNDRAISING	78.41	26,113.95Income	General
General FundraisingLottery Income	208.00	26,321.95Income	General
Hall Refurb Donation	100.00	26,421.95Income	Kids inspire therapy 2022
school productons Donation	35.54	26,457.49Income	school productons
Hall Refurb Donation	164.46	26,621.95Income	Kids inspire therapy 2022

Benevity CA RefundDonation	10.00	26,631.95Income	General
General FundraisingLottery Income	16.80	26,648.75Income	General
General FundraisingDonation	60.00	26,708.75Income	General
Kcat	-1411.92	25,296.83Expense	IT SUITE
General FundraisingLottery Income	33.00	25,329.83Income	General
Library BAZAAR	-640	24,689.83Income	event expense
Library BAZAAR	2605.00	27,294.83Income	Library
Library BAZAAR	556.66	27,851.49Income	Library
grant Grant	4000.00	31,851.49Income	mini bus 2022
General FundraisingLottery Income	16.50	31,867.99Income	General
Kcat	-95.54	31,772.45Expense	Kcat COSTUMES
Parentkind	-110	31,662.45Expense	License
General FundraisingLottery Income	195.60	31,858.05Income	General
Hall Refurb Donation	134.27	31,992.32Income	Kids inspire therapy 2022
General FundraisingLottery Income	15.60	32,007.92Income	General
General FundraisingLottery Income	121.30	32,129.22Income	General
Library BAZAAR	50.00	32,179.22Income	Library
General FundraisingAmazon	7.74	32,186.96Income	General
General FundraisingEASY FUNDRAISING	179.78	32,366.74Income	General
General FundraisingLottery Income	102.40	32,469.14Income	General
General FundraisingDonation	25.00	32,494.14Income	General
Library Grant	1500.00	33,994.14Income	Library
Kcat	-4079.58	29,914.56Expense	IT SUITE
Kcat	-4000	25,914.56Expense	Kids inspire therapy
Library Grant	2000.00	27,914.56Income	Library
Hall Refurb Grant	250.00	28,164.56Income	Kids inspire therapy 2022
General FundraisingDonation	70.00	28,234.56Income	General
Grant Grant	3600.00	31,834.56income	Kids inspire
General FundraisingLottery Income	154.90	31,989.46income	General
General FundraisingLottery Income	20.10	32,009.56income	General
General FundraisingLottery Income	107.20	32,116.76income	General
General FundraisingLottery Income	20.10	32,136.86income	General
General FundraisingAmazon	5.00	32,141.86income	General

General Fundraising Lottery Income General Fundraising EASY FUNDRAISING General Fundraising Sponsorship General Fundraising Lottery Income General Fundraising Sponsorship General Fundraising Lottery Income General Fundraising Lottery Income General Fundraising Lottery Income General Fundraising Donation General Fundraising Lottery Income General Fundraising Amazon General Fundraising EASY FUNDRAISING General Fundraising Lottery Income General Fundraising Lottery Income General Fundraising Lottery Income General Fundraising Lottery Income Brentwood Council General Fundraising Lottery Income General Fundraising Lottery Income General Fundraising Lottery Income General Fundraising Lottery Income General Fundraising EASY FUNDRAISING General Fundraising Amazon General Fundraising Lottery Income General Fundraising Sponsorship General Fundraising Sponsorship General Fundraising Sponsorship General Fundraising Lottery Income General Fundraising Sponsorship General Fundraising Lottery Income General Fundraising Sponsorship General Fundraising Sponsorship General Fundraising Sponsorship

20.10	32,161.96	income	General
150.74	32,312.70	income	General
538.75	32,851.45	income	General
127.30	32,978.75	income	General
0.55	32,979.30	income	General
19.50	32,998.80	income	General
19.50	33,018.30	income	General
150.30	33,168.60	income	General
100.00	33,268.60	income	General
126.50	33,395.10	income	General
7.39	33,402.49	income	General
106.95	33,509.44	income	General
20.40	33,529.84	income	General
156.40	33,686.24	income	General
20.40	33,706.64	income	General
21.90	33,728.54	income	General
-20.00	33,708.54	expense	License
138.70	33,847.24	income	General
20.70	33,867.94	income	General
19.20	33,887.14	income	General
124.30	34,011.44	income	General
242.00	34,253.44	income	General
8.40	34,261.84	income	General
19.20	34,281.04	income	General
234.23	34,515.27	income	General
417.82	34,933.09	income	General
110.40	35,043.49	income	General
127.60	35,171.09	income	General
87.49	35,258.58	income	General
19.50	35,278.08	income	General
18.99	35,297.07	income	General
102.00	35,399.07	income	General
136.74	35,535.81	income	General

Insurance	-111.00	35,424.81expense	License
General FundraisingSponsorship	10.69	35,435.50income	General
General FundraisingLottery Income	122.30	35,557.80income	General
General FundraisingSponsorship	146.75	35,704.55income	General
General FundraisingSponsorship	59.37	35,763.92income	General
General FundraisingDonation	80.00	35,843.92income	General
General FundraisingGrant	1000.00	36,843.92income	General
General FundraisingSponsorship	58.46	36,902.38income	General
General FundraisingLottery Income	121.60	37,023.98income	General
Hall Refurb Grant	2000.00	39,023.98income	Kids inspire therapy 2022
General FundraisingSponsorship	11.87	39,035.85income	General
General FundraisingAmazon	15.20	39,051.05income	General
General FundraisingLottery Income	19.20	39,070.25income	General
General FundraisingLottery Income	122.00	39,192.25income	General
General FundraisingLottery Income	19.50	39,211.75income	General
General FundraisingEASY FUNDRAISING	167.01	39,378.76income	General
General FundraisingLottery Income	132.40	39,511.16income	General
Hall Refurb Sponsorship	80.00	39,591.16Income	mini bus 2022
Hall Refurb Sponsorship	350.00	39,941.16Income	mini bus 2022
General FundraisingLottery Income	129.20	40,070.36Income	General
Hall Refurb Sponsorship	672.52	40,742.88Income	mini bus 2022
General FundraisingLottery Income	20.40	40,763.28Income	General
General FundraisingAmazon	18.11	40,781.39Income	General
General FundraisingLottery Income	19.80	40,801.19Income	General
General FundraisingEASY FUNDRAISING	356.23	41,157.42Income	General
General FundraisingLottery Income	19.80	41,177.22Income	General
General FundraisingSponsorship	0.05	41,177.27Income	General
Hall Refurb Sponsorship	282.61	41,459.88Income	mini bus 2022
General FundraisingLottery Income	19.80	41,479.68Income	General
Hall Refurb Sponsorship	15.00	41,494.68Income	mini bus 2022
General FundraisingLottery Income	151.20	41,645.88Income	General
Threshold Sports	-174.00	41,471.88Expense	Sport equipment
Kcat	-3600.00	37,871.88Expense	Kids inspire therapy 2022

Kcat	-5946.50	31,925.38Expense	Library
Kcat	-11278.68	20,646.70Expense	Library
Hall Refurb Sponsorship	700.20	21,346.90Income	mini bus 2022
Your School Lotery Lottery Income	97.60	21,444.50Income	General
Hall Refurb Sponsorship	225.00	21,669.50Income	mini bus 2022
Your School Lotery Lottery Income	18.30	21,687.80Income	General
Hall Refurb Sponsorship	122.00	21,809.80Income	mini bus 2022
Hall Refurb Sponsorship	304.10	22,113.90Income	mini bus 2022
Your School Lotery Lottery Income	97.60	22,211.50Income	General
Hall Refurb Sponsorship	232.11	22,443.61Income	mini bus 2022
General FundraisingAmazon	20.48	22,464.09Income	General
General FundraisingEASY FUNDRAISING	141.77	22,605.86Income	General
General FundraisingLottery Income	18.90	22,624.76Income	General
grant Grant	2,834.00	25,458.76Income	music therapy
General FundraisingLottery Income	144.50	25,603.26Income	General
Hall Refurb Sponsorship	55.00	25,658.26Income	mini bus 2022
General FundraisingLottery Income	18.60	25,676.86Income	General
Lotery license	-20	25,656.86expense	License
General FundraisingLottery Income	116.7	25,773.56Income	General
General FundraisingEASTER	67.00	25,840.56Income	General
Kcat	-36	25,804.56Expense	Transiton week
General FundraisingLottery Income	114.7	25,919.26Income	General
Donation from pareBAZAAR	50	25,969.26Income	Mini bus 2022
EASY FUNDRAISING	118	26,087.31Income	General
BAZAAR	100	26,187.31Income	Mini bus 2022
Lottery Income	17	26,204.71Income	General
BAZAAR	-72	26,132.71Expense	event expense
BAZAAR	-66	26,066.53Expense	event expense
C BAZAAR	351.76	26,418.29 income	Mini bus 2022
Lottery Income	115.2	26,533.49 income	General
BGC Amazon	14.76	26,548.25 income	General
BAZAAR	368	26,916.25 income	Mini bus 2022
BAZAAR	652.4	27,568.65 income	Mini bus 2022

	Lottery Income	17.1	27,585.75 income	General
bazaar fundraiser	BAZAAR	244.85	27,830.60 income	Mini bus 2022
bazaar fundraiser	BAZAAR	28.49	27,859.09 income	Mini bus 2022
bazaar fundraiser	BAZAAR	66.49	27,925.58 income	Mini bus 2022
bazaar fundraiser	BAZAAR	77.88	28,003.46 income	Mini bus 2022
	Lottery Income	17.1	28,020.56 income	General
	Grant	3,000.00	31,020.56 income	mini bus 2022
Membership		-116	30,904.56 expense	License
bazaar fundraiser	BAZAAR	7.12	30,911.68 income	Mini bus 2022
	Lottery Income	91.2	31,002.88 income	General
bazaar fundraiser	BAZAAR	68.27	31,071.15 income	Mini bus 2022
bazaar fundraiser	BAZAAR	16.62	31,087.77 income	Mini bus 2022
bazaar fundraiser	BAZAAR	58.26	31,146.03 income	Mini bus 2022
	Lottery Income	17.1	31,163.13 income	General
	Lottery Income	130.7	31,293.83 income	General
C	EASY FUNDRAISING	164.84	31,458.67 income	General
ELMSF BGC	donation	5,000.00	36,458.67 income	Mini bus 2022
BGC	donation	430.00	36,888.67 income	Mini bus 2022
	Lottery Income	17.1	36,905.77 income	General
BGC	Amazon	23.41	36,929.18 income	General
Kids Inspire		-1775	35,154.18 Expense	Kids inspire therapy 2022
polytunnel		-634.67	34,519.51 Expense	Poly tunnel
desks		-1449.1	33,070.41 Expense	desks
zoo trip		-97.86	32,972.55 Expense	trips
hollywood bowl class trip		-88.25	32,884.30 Expense	trips
dominos class trip		-47.12	32,837.18 Expense	trips
dominos class trip		-48	32,789.18 Expense	trips
The craf shed class trp		-130.83	32,658.35 Expense	trips
world bufet class trip		-77.5	32,580.85 Expense	trips
dominos class trip		-48.89	32,531.96 Expense	trips
dominos class trip		-51.56	32,480.40 Expense	trips
Toby carvery class trip		-66.52	32,413.88 Expense	trips

Barleylands class trip	Barleylands class trip	-336	32,077.88 Expense	trips
Kids Inspire		-2500	29,577.88 Expense	Kids inspire therapy 2022
Castle point Sport for confdence		-432	29,145.88 Expense	Sport for confidence
	Lottery Income	90.4	29,236.28 income	General
	Lottery Income	16.5	29,252.78 income	General
	Lottery Income	16.5	29,269.28 income	General
Music therapy		-2834	26,435.28 Expense	music therapy
mini bus 2022		-2987.08	23,448.20 Expense	mini bus 2022
	donation	40	23,488.20 income	General
Easter eggs	easter	20.91	23,509.11 Expense	easter
BP	easter	-125.5	23,383.61 Expense	easter
	Lottery Income	16.5	23,400.11 income	General
C	Just Giving	97.1	23,497.21 income	Bikes
	Lottery Income	104.5	23,601.71 income	General
C	Just Giving	606.92	24,208.63 income	Bikes
V BGC	Just Giving	143.63	24,352.26 income	Bikes
C	Just Giving	4.74	24,357.00 income	Bikes
	Lottery Income	91.2	24,448.20 income	General
C	Just Giving	77.88	24,526.08 income	Bikes
C	Just Giving	11.87	24,537.95 income	Bikes
BGC	Amazon	18.84	24,556.79 income	General
C	Just Giving	258.16	24,814.95 income	Bikes
C	Just Giving	7.12	24,822.07 income	Bikes
C	Just Giving	65.3	24,887.37 income	Bikes
C	Just Giving	126.53	25,013.90 income	Bikes
	Lottery Income	16.5	25,030.40 income	General
	grant	2500	27,530.40 income	mini bus 2022
C	Just Giving	9.61	27,540.01 income	Bikes
C	Just Giving	21.36	27,561.37 income	Bikes
BGC	EASY FUNDRAISING	133.13	27,694.50 income	General
	Lottery Income	127.6	27,822.10 income	General
C	grant	4250	32,072.10 income	music therapy 2023

Lottery Income 16.8 32,088.90 income General Sports day 2022 505.15 32,594.05 income General Just Giving 7.12 32,601.17 income General Lottery Income 14.4 32,615.57 income General -15.95 32,599.62 expense Sports day 2022 BB -20 32,579.62 expense audit voucher -78.75 32,500.87 expense Sports day 2022 Just Giving 29.23 32,530.10 income General Lottery Income 79.2 32,609.30 income General Lottery Income 14.4 32,623.70 income General Sports day 2022 50 32,673.70 income General Lottery Income 77.6 32,751.30 income General Lottery Income 14.4 32,765.70 income General BGC Amazon 23.12 32,788.82 income General Easy Fundraising 128.73 32,917.55 income General Lottery Income 14.4 32,931.95 income General Lottery Income 110.4 33,042.35 income General Lottery Income 14.4 33,056.75 income General Lottery Income 91.2 33,147.95 income General Lottery Income 14.4 33,162.35 income General Lottery Income 14.4 33,176.75 income General Lottery Income 14.4 33,191.15 income General BBP -£1,430.00 31,761.15 expense bikes BBP -£211.59 31,549.56 expense year end outngs BBP -£473.40 31,076.16 expense Prom 2022 BBP -£654.00 30,422.16 expense Sport for confdence BBP -£94.44 30,327.72 expense whole school jubilee picnic	Lottery Income 16.8 32,088.90 income General Sports day 2022 505.15 32,594.05 income General Just Giving 7.12 32,601.17 income General Lottery Income 14.4 32,615.57 income General -15.95 32,599.62 expense Sports day 2022 BB -20 32,579.62 expense audit voucher -78.75 32,500.87 expense Sports day 2022 Just Giving 29.23 32,530.10 income General Lottery Income 79.2 32,609.30 income General Lottery Income 14.4 32,623.70 income General Sports day 2022 50 32,673.70 income General Lottery Income 77.6 32,751.30 income General Lottery Income 14.4 32,765.70 income General BGC Amazon 23.12 32,788.82 income General Easy Fundraising 128.73 32,917.55 income General Lottery Income 14.4 32,931.95 income General Lottery Income 110.4 33,042.35 income General Lottery Income 14.4 33,056.75 income General Lottery Income 91.2 33,147.95 income General Lottery Income 14.4 33,162.35 income General Lottery Income 14.4 33,176.75 income General Lottery Income 14.4 33,191.15 income General BBP -£1,430.00 31,761.15 expense bikes BBP -£211.59 31,549.56 expense year end outngs BBP -£473.40 31,076.16 expense Prom 2022 BBP -£654.00 30,422.16 expense Sport for confdence BBP -£94.44 30,327.72 expense whole school jubilee picnic	Lottery Income 16.8 32,088.90 income General Sports day 2022 505.15 32,594.05 income General Just Giving 7.12 32,601.17 income General Lottery Income 14.4 32,615.57 income General -15.95 32,599.62 expense Sports day 2022 BB -20 32,579.62 expense audit voucher -78.75 32,500.87 expense Sports day 2022 Just Giving 29.23 32,530.10 income General Lottery Income 79.2 32,609.30 income General Lottery Income 14.4 32,623.70 income General Sports day 2022 50 32,673.70 income General Lottery Income 77.6 32,751.30 income General Lottery Income 14.4 32,765.70 income General BGC Amazon 23.12 32,788.82 income General Easy Fundraising 128.73 32,917.55 income General Lottery Income 14.4 32,931.95 income General Lottery Income 110.4 33,042.35 income General Lottery Income 14.4 33,056.75 income General Lottery Income 91.2 33,147.95 income General Lottery Income 14.4 33,162.35 income General Lottery Income 14.4 33,176.75 income General Lottery Income 14.4 33,191.15 income General BBP -£1,430.00 31,761.15 expense bikes BBP -£211.59 31,549.56 expense year end outngs BBP -£473.40 31,076.16 expense Prom 2022 BBP -£654.00 30,422.16 expense Sport for confdence BBP -£94.44 30,327.72 expense whole school jubilee picnic
		bikes year end outngs Prom 2022 Sport for confdence whole school jubilee picnic
BBP -£2,500.00	27,827.72 expense	kids inspire
Lotery license -£20.00 27,807.72 expense lotery license (88) 27,720.18 expense bazaar 2023 (120) 27,600.18 expense bazaar 2023 Lottery Income 96 27,696.18 income General		lotery license
		bazaar 2023 bazaar 2023

	BGC	Amazon	19	27,715.18 income	General
	BG	easy fundraising	312.86	28,028.04 income	General
		Just Giving	58.25	28,086.29 income	General
HU			-1092	26,994.29 expense	bazaar 2023
		BAZAAR	2419.34	29,413.63 income	General
		Just Giving	10.69	29,424.32 income	General
		Lottery Income	76.8	29,501.12 income	General
		Just Giving	136.74	29,637.86 income	General
		Just Giving	267.97	29,905.83 income	General
		Just Giving	49.87	29,955.70 income	General
		Just Giving	303.51	30,259.21 income	General
		donation	750	31,009.21 income	DofE 2023
		Just Giving	23.74	31,032.95 income	General
		Lottery Income	14.4	31,047.35 income	General
		Lottery Income	14.4	31,061.75 income	General
		Just Giving	210.51	31,272.26 income	General
	Membership		-140	31,132.26 expense	PARENTKIND
		Lottery Income	78.4	31,210.66 income	General
		Just Giving	68.27	31,278.93 income	General
		Just Giving	51.06	31,329.99 income	General
	Hawthorn CharitabGrant		800	32,129.99 income	Forest school 2023
	Hawthorn CharitabGrant		1200	33,329.99 income	music therapy 23/24
P			-654	32,675.99 Expense	music therapy 2023
		Just Giving	16.62	32,692.61 income	General
	Warley park golf	donation	325	33,017.61 income	music therapy 23/24
		Lottery Income	15	33,032.61 income	General
	BGC	Amazon	39.99	33,072.60 income	General
		Lottery Income	103.2	33,175.80 income	General
		EASY FUNDRAISING	115.58	33,291.38 income	General
BG		donation	250	33,541.38 income	DofE 2023
BG		donation	350	33,891.38 income	DofE 2023
	Essex community	Grant	500	34,391.38 income	music therapy 23/24

	Just Giving	4.7	34,396.08 income	General
	Lottery Income	84.8	34,480.88 income	General
learners lunch		-340.09	34,140.79 Expense	christmas lunch 2023
Mother's Day Sale		-133.68	34,007.11 Expense	mothers day 2023
forest school		-623.51	33,383.60 Expense	Forest school 2023
	donation	500	33,883.60 income	prom 2023
	Lottery Income	15.9	33,899.50 income	General
	Lottery Income	15.9	33,915.40 income	General
	Lottery Income	84.8	34,000.20 income	General
BGC	AMAZON	12.16	34,012.36 income	General
	Lottery Income	16.2	34,028.56 income	General
	Lottery Income	86.4	34,114.96 income	General
BG	EASY FUNDRAISING	139.48	34,254.44 income	General
BGC	AMAZON	53.88	34,308.32 income	General
	Lottery Income	16.2	34,324.52 income	General
	Lottery Income	124.2	34,448.72 income	General
	sports day 2023	-240	34,208.72 expense	sports day 2023
	sports day 2023	49.75	34,258.47 income	Playground
	sports day 2023	49.76	34,308.23 income	Sensory room/sports wall
	sports day 2023	445	34,753.23 income	Playground
	sports day 2023	445	35,198.23 income	Sensory room/sports wall
	sports day 2023	-9.3	35,188.93 expense	sports day 2023
	sports day 2023	-47.42	35,141.51 expense	sports day 2023
	Lottery Income	102.6	35,244.11 income	General
	donation	50000	85,244.11 income	Playground
	Lottery Income	18	85,262.11 income	General
Nordoff Robbins - Music Therapy Lessons - 07.11.22 -		-654	84,608.11 expense	Music therapy 2023
Nordoff Robbins - Music Therapy Lessons - 01.01.23 -		-872	83,736.11 expense	Music therapy 2023
Nordoff Robbins - Music Therapy Lessons - 01/04/2023		-381.5	83,354.61 expense	Music therapy 2023
DofE amazon		-1095.75	82,258.86 expense	DofE 2023
Prom		-268.66	81,990.20 expense	prom 2023
easter eggs		-40	81,950.20 expense	Easter 2023

easter eggs		-150	81,800.20 expense	End of term 2023
		-42	81,758.20 expense	Bazaar 2024
	Just Giving	9.4	81,767.60 income	General
	donation	12500	94,267.60 income	Playground
	donation	125	94,392.60 income	Prom 2024
	Lottery Income	18	94,410.60 income	General
	Lottery Income	118.4	94,529.00 income	General
	Just Giving	1.19	94,530.19 income	General
	donation	250	94,780.19 income	sixth form
	Lottery Income	16.5	94,796.69 income	General
BG	Easy Fundraising	322.44	95,119.13 income	General
	Lottery Income	16.5	95,135.63 income	General
	Lottery Income	120.4	95,256.03 income	General
	Just Giving	107.31	95,363.34 income	Sensory room/sports wall
	Lottery Income	16.5	95,379.84 income	General
	Just Giving	215.02	95,594.86 income	Sensory room/sports wall
	Just Giving	68.87	95,663.73 income	Sensory room/sports wall
	Just Giving	233.03	95,896.76 income	Sensory room/sports wall
	Lottery Income	101.5	95,998.26 income	General
	Just Giving	28.49	96,026.75 income	Sensory room/sports wall
	Lottery Income	15.3	96,042.05 income	General
BB		-255.5	95,786.55 expense	Prom 2023
BB		-25.72	95,760.83 expense	sports day 2023
BB		-189.25	95,571.58 expense	End of term 2023
		-87.54	95,484.04 expense	bazaar 2024
		-20	95,464.04 expense	lotery license
	Lottery Income	14.4	95,478.44 income	General
	Lottery Income	14.4	95,492.84 income	General
	Lottery Income	97.6	95,590.44 income	General
BG	Easy Fundraising	78.79	95,669.23 income	General
		-21.98	95,647.25 expense	bazaar 2024
B		-150	95,497.25 expense	bazaar 2024

BG BB

	Lottery Income	15	95,512.25 income	General
BG	donation	500	96,012.25 income	Sensory room/sports wall
Subcategory	Just Giving	21.36	96,033.61 income	Sensory room/sports wall
	donation	4000	100,033.61 income	Playground
	Lottery Income	69.6	100,103.21 income	General
	BAZAAR	1345.92	101,449.13 income	Sensory room/sports wall
	donation	2000	103,449.13 income	Sensory room/sports wall
	Lottery Income	13.5	103,462.63 income	General
N BGC	donation	500	103,962.63 income	sixth form
	Just Giving	38.64	104,001.27 income	Sensory room/sports wall
	Lottery Income	13.5	104,014.77 income	General
Membership		-153	103,861.77 expense	PARENTKIND
	Lottery Income	74	103,935.77 income	General
	Just Giving	11.87	103,947.64 income	Sensory room/sports wall
	Just Giving	165.57	104,113.21 income	Sensory room/sports wall
	Just Giving	28.49	104,141.70 income	Sensory room/sports wall
	Lottery Income	87.6	104,229.30 income	General
	Lottery Income	12.9	104,242.20 income	General
BG	Easy Fundraising	150.72	104,392.92 income	General
	Lottery Income	76.8	104,469.72 income	General
	Lottery Income	15	104,484.72 income	General
	Donation	4000	108,484.72 income	All terrain wheel chair
	Donation	325	108,809.72 income	All terrain wheel chair
	Donation	10000	118,809.72 income	Lego
	Donation	600	119,409.72 income	Sensory room/sports wall

	Teas and cofees	Teas and cofees	Rafe	Ice cream
including float	£	201.82 £	503.30 £ 101.00 -£		150.00
after deduction	£	151.82 £	453.30 £ 51.00 £		656.12
			amount	notes	£
			36	£10.00	£360.00
			11	£20.00	£220.00
			21	£5.00	£105.00
			450	£0.10	£45.00
			80	£0.50	£40.00
			100	£1.00	£100.00
				donatons 1	£20.16
				donatons box 2	£73.23
				Misc	£26.12
				Total	£989.51
				foat refund	-£240.00
				claire ice cream	-£9.30
				russ cutlery	-£47.42
					£692.79

NOTES 6 tubs rodos cream 10 x 6 scones 6 would have been fine

playground sensory 50.10 50.10

Transactio
operative
Date Academy	Source Description	Reference	Debit	Credit	Gross	Net
external
15 Dec 2022	Payable InvoNordoff Robbins - Music TherapyLessons - 07.11.22 - 31.12.2022 - MS5349		654.00	0.00	654.00	654.00
12 Apr 2023	Payable InvoNordoff Robbins - Music TherapyLessons - 01.01.23 - 31.3.23 - Mor MS5579		872.00	0.00	872.00	872.00
08 Jun 2023	Payable InvoNordoff Robbins - Music Therapy Lessons - 01/04/2023 - 30/06/2023MS5692		381.50	0.00	381.50	381.50
Curriculum
~~Materials:~~
23 Mar 2023	Payable InvoAMAZON - Tents	INV-GB-1226	683.70	0.00	820.44	683.70
23 Mar 2023	Payable InvoAMAZON - Walkie Talkies	INV-GB-1000	119.72	0.00	143.66	119.72
24 Mar 2023	Payable InvoAMAZON - First Aid Kits	GB3NBODAB	43.23	0.00	51.87	43.23
24 Mar 2023	Payable InvoAMAZON - Rucksacks	GB3NFGWA	99.64	0.00	119.56	99.64
24 Mar 2023	Payable InvoAMAZON - Rucksacks	GB3NFM2AB	49.82	0.00	59.78	49.82
24 Mar 2023	Payable InvoAMAZON - Rucksacks	GB3NCBYAB	99.64	0.00	119.56	99.64
28 Mar 2023	Payable Invo ~~Tesco Stores Ltd - Dairy Free Easter Eggs for 8 x pupils~~ ~~PO 7939~~	0851-0973-5	40.00	0.00	48.00	40.00
07 Jun 2023	Payable InvoAMAZON - Giantprom balloons letters x 4 P R O M	DS-ASE-INV	19.92	0.00	23.92	19.92
08 Jun 2023	Payable InvoAMAZON - 1 x 100m table cloth roll	INV-GB-1745	21.00	0.00	25.20	21.00
08 Jun 2023	Payable InvoAMAZON - balloon stands	INV-GB-1680	14.28	0.00	17.14	14.28
08 Jun 2023	Payable InvoAMAZON - Fake candles warm white x 2	INV-GB-1249	16.64	0.00	19.98	16.64
08 Jun 2023	Payable InvoAMAZON - Garden Arch , https://www.amazon.co.uk/Farm-and-G	INV-GB-1669	14.14	0.00	16.97	14.14
08 Jun 2023	Payable InvoAMAZON - ShippingCharges	INV-GB-1669	1.66	0.00	1.99	1.66
08 Jun 2023	Payable InvoAMAZON - sagegreengold balloons	DS-ASE-INV	6.64	0.00	7.98	6.64
08 Jun 2023	Payable InvoAMAZON - Trellis x5 ~~AMAZON delivery~~	DS-ASE-INV	25.40	0.00	30.48	25.40
08 Jun 2023	Payable Invo	DS-ASE-INV	15.32	0.00	18.44	15.32
27 Jun 2023	Payable InvoAMAZON - Lock ~~P~~ ~~ti~~ ~~li d t~~ ~~thi li~~	INV-GB-8274	19.15	0.00	22.98	19.15
28 Jun 2023	Payable InvoAMAZON - Plastic storage boxespk3	GB315VRZA	31.67	0.00	38.00	31.67
28 Jun 2023	Payable InvoAMAZON - Plastic storage boxespk3	GB315VSGA	31.67	0.00	38.00	31.67
28 Jun 2023	Payable InvoAMAZON - Plastic storage boxespk3	GB315VRWA	31.67	0.00	38.00	31.67
29 Jun 2023	Payable InvoAMAZON - 100paperplates	GB316592AB	6.25	0.00	7.50	6.25
30 Jun 2023	Payable InvoAMAZON - 100plastic cups	GB316AODA	4.91	0.00	5.89	4.91
05 Jul 2023	Payable InvoAMAZON - Fairy light command strips	GB3171P7AB	8.34	0.00	10.01	8.34

p

p
Accom/Entranc
29 Jun 2023	Payable InvoThe Zoological Society of Hertfordshire - Paradise Park - Primary SchZSHSGB383 150.00	0.00	150.00	150.00
				3,461.91

VAT

0.00 0.00 0.00

136.74 DofE 2023 23.94 DofE 2023 8.64 DofE 2023 19.92 DofE 2023 9.96 DofE 2023 19.92 DofE 2023 8.00 Easter 2023 4.00 prom 2023 4.20 prom 2023 2.86 prom 2023 3.34 prom 2023 2.83 prom 2023 0.33 prom 2023 1.34 prom 2023 5.08 prom 2023 3.12 prom 2023 3.83 prom 2023 6.33 prom 2023 6.33 prom 2023 6.33 prom 2023 1.25 prom 2023 0.98 prom 2023 1.67 prom 2023

Date Source DescriptionReference	Date Source DescriptionReference	Debit	Credit	Gross	Net	VAT School
Prom
09 Jun 2023 Payable InvoAMAZON -	P1JYV-7CT9-	7.99	0.00	7.99	7.99	0.00 END
10 Jun 2023 Payable InvoAMAZON -	21TFH-N1Q6-	13.28	0.00	13.28	13.28	0.00 END
11 Jun 2023 Payable InvoAMAZON -	PDS-ASE-INV	9.96	0.00	11.95	9.96	1.99 END
11 Jun 2023 Payable InvoAMAZON -	PDS-ASE-INV	5.73	0.00	6.89	5.73	1.16 END
11 Jun 2023 Payable InvoAMAZON -	BINV-GB-1955	10.82	0.00	12.99	10.82	2.17 END
11 Jun 2023 Payable InvoAMAZON -	FDS-ASE-INV	19.98	0.00	23.98	19.98	4.00 END
11 Jun 2023 Payable InvoAMAZON -	FDS-ASE-INV	13.14	0.00	15.77	13.14	2.63 END
11 Jun 2023 Payable InvoAMAZON -	PDS-ASE-INV	5.73	0.00	6.88	5.73	1.15 END
15 Jun 2023 Payable Cred Credit Note	DS-ASE-CN-	0.00	4.98	(5.98)	(4.98)	(1.00)END
15 Jun 2023 Payable Cred ~~t~~Credit Note	DS-ASE-CN-	0.00	4.98	(5.98)	(4.98)	(1.00)END
15 Jun 2023 Payable Cred ~~t~~Credit Note	DS-ASE-CN-	0.00	4.98	(5.98)	(4.98)	(1.00)END
15 Jun 2023 Payable Cred ~~t~~Credit Note	DS-ASE-CN-	0.00	4.98	(5.98)	(4.98)	(1.00)END
29 Jun 2023 Payable InvoAMAZON - ~~t~~	1INV-GB-8762	3.83	0.00	4.60	3.83	0.77 END
29 Jun 2023 Payable InvoAMAZON -	SINV-GB-8762	2.49	0.00	2.99	2.49	0.50 END
05 Jul 2023 Payable InvoAMAZON -	FDOC-178217	9.99	0.00	9.99	9.99	0.00 END
07 Jul 2023 Payable InvoSainsbury's	-Receipt date	41.63	0.00	49.95	41.63	8.32 END
07 Jul 2023 Payable InvoSainsbury's	-Receipt date	105.86	0.00	105.86	105.86	0.00 END
19 Jul 2023 Payable InvoNatasha ReyEXPENSES ~~Prom~~		14.99	0.00	17.99	14.99	3.00 END
21 Jul 2023 Payable Invo	101	10.00	0.00	10.00	10.00	0.00 END
O 7 J l

Sports Day ~~Food and~~
19 Jun 2023 Payable Invo 19 Jun 2023 Payable Invo Drink - ~~t d~~ ~~Food and~~ Drink -	2661-0905-3 2661-0905-3	9.58 16.14	0.00 0.00	11.50 16.14	9.58 16.14	1.92 END 0.00 END
~~S~~ ~~t D~~
Trips
17 Jul 2023 Payable InvoAntonella CruEXPENSES		113.75	0.00	136.50	113.75	22.75 END
20 Jul 2023 Payable Invo 20 Jul 2023 Payable Invo 20 Jul 2023 Payable Invo ~~End of year~~ ~~trip 22/23 -~~ ~~End of year~~ ~~trip 22/23 -~~ ~~End of year~~ ~~trip 22/23 -~~	Business car Business car Business car	29.00 26.50 20.00	0.00 0.00 0.00	29.00 26.50 20.00	29.00 26.50 20.00	0.00 END 0.00 END 0.00 END

Total 490.39 19.92 516.83 470.47 46.36

Christmas Bazaar 2023 Breakdown of funds

Takings	£1,593.92
Less PPP	-£73.00
lessprize money	-£175.00
Takings to deposit	£1,345.92

	£1,345.92

Stalls
hot chocoolate stand	£1.20
santasgrotto
kringle karoke	£12.60
Pick apresent	£81.70
Christmas kahoot	£51.00
Guess how manysweets	£8.50
Tin can alley	£26.00
teddytombola	£86.20
Decoration sale	£275.00
Toystall	£45.20
Gift stall	£128.20
Childrens raffle	£39.50
Craft stall	£6.90
ADJ	£11.62
	-£175.00
stall	£598.62
RAFFLE	£995.30
Raffle
Less PPP	-£73.00
lessprize money	-£175.00
preprize money	£1,345.92

INCOME 2024 2023 2022 2021 2020 2019 2018 2017 2016 £89,208 £19,204 £18,797 £11,275 £27,614 £45,552 £4,494 £8,514 £11,251	INCOME 2024 2023 2022 2021 2020 2019 2018 2017 2016 £89,208 £19,204 £18,797 £11,275 £27,614 £45,552 £4,494 £8,514 £11,251
Amazon 66 101 77 36 8 - - - - band night - - - - - - - - 378 bank - - - - - - - - - Bazaar 1,346 2,419 1,952 - 2,505 3,484 3,295 3,523 2,810 bbq - - - - - - - - 362 bingo - - - - - - - - - Donation 84,800 2,175 5,470 180 2,293 11,322 304 142 7,701 easter - - - 38 - 71 - 24 - 99 - - EASY FUNDRAISING 691 690 781 667 391 61 - - - Grant - 9,250 5,834 6,600 16,750 28,005 - - - Just Giving 929 2,669 - - - - - - - Lottery Income 1,376 1,345 1,682 1,858 1,493 - - - - Mothers day - - - - 93 - - - - Sponsorship - - 3,039 1,934 3,373 2,395 923 4,848 - Sports day - - - - 409 309 71 - - Sports day 2022 - 555 - - - - - - - Sports day 2023 uk online giving - - - - 229 - - - -
EXPENSE 2024 2023 2022 2021 2020 2019 2018 2017 2016 -£4,704 -£8,689 -£35,018 -£131 -£35,645 -£25,486 -£620 -£5,859 -£25,212
Activities week	0 0 0 0 0 0 0 0 0 0 (20) 0 0 0 0 0 0 0 0 0 0 0 0 0 (5) (30) 0 0 (1,300) 0 0 0 0 0 0 0 (302) 0 0 0 0 0 0 0 0 0 (1,430) 0 0 0 0 0 0 0 0 (340) 0 0 0 0 0 0 0 0 0 0 0 (20,182) 0 0 0 0 0 0 0 0 (2,000) 0 0 0 0 0 0 (1,449) 0 0 0 0 0 0 0 0 0 0 (2,056) 0 0 0 0
audit voucher
bank charges
bazaar 2023
Bazaar 2024
bikes
christmas lunch 2023
Courtyard
Dance therapy
desks
DofE

DofE 2023	(1,096) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (105) 0 0 0 0 0 0 (40) 0 0 0 0 0 0 0 0 (339) 0 0 0 0 0 0 0 0 0 0 (138) 0 (212) (80) (490) (346) (1,460) 0 (624) 0 0 0 0 0 0 0 0 0 0 0 (1,478) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (4,694) 0 0 0 0 0 0 (4,755) 0 0 0 0 0 0 0 (5,492) 0 0 0 0 0 0 0 0 (96) 0 0 0 0 0 (2,500) 0 0 0 0 0 0 0 0 0 0 0 (4,000) (6,000) 0 0 0 22 0 0 (7,875) 0 0 0 0 0 0 0 0 0 0 0 0 0 (250) 0 0 0 (17,225) 0 0 0 0 0 0 0 0 (136) (131) (130) (125) (125) (139) 0 (20) (20) 0 0 0 0 0 0 0 0 0 (2,987) 0 0 0 0 0 0 0 0 0 0 0 (14,526) 0 0 0 0 (134) 0 0 0 0 0 0 0 0 0 (2,834) 0 0 0 0 0 0 (1,908) (654) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (153) (140) 0 0 0 0 0 0 0 0 0 (635) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (4,339) 0 (473) 0 0 0 0 0 0 0 (524) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (19,413)
don't know
easter
Easter 2023
End of term 2023
event expense
Forest school 2023
Fretsaw
General
Ipad
Ipads
IT SUITE
Kcat COSTUMES
kids inspire
Kids inspire therapy
Kids inspire therapy20
Leavers
Library
License
lotterylicense
mini bus 2022
minibus
mothers day2023
music therapy
music therapy2023
oven
PARENTKIND
Polytunnel
Prom
Prom 2022
prom 2023
sensory room

(400)

shed	0 0 0 0 0 (174) 0 (654) (432) 0 (95) 0 (322) 0 0 0 0 (36) 0 0 (993) cni 0 (94) 0 0 (212) 0
Sport equipment
Sport for confidence
Sports day2022
sports day2023
Transition week
trips
whole schooljubileepi
year end outings

Minibus budget

Cost Income GM Schoo ### Anton Jurgens Char ### The Hawthorne Cha ### The Beatrice Laing ### Chelmsford Round ### Essex Community F ###

Self fund contribution breakdown Sponsorship money ### Christmas Just givin ### General funds contr ### Total raised ### Remaining £ -

40 auwi EHtst4th Avenl East Tllbury TIL8URY Euey PM18 8SP May 2024 Sam Roy Hooxrth ATriwiue BRENrnPOO CMIS 8BE rTS A••oclaUon A¢¢ounl lorth• yo•r •nd•d 3111 M•r¢kn 2024 I iryFttAenty ex•rrin Ihe rxottl8 of Tr Endeavw Soknl Arfltyyagg Assw'atw fcrf financw year ènd•0 31t March 2024. It 18 my Ihat th• h8¥e tsèn comyths fft aCcU¢ar wilh the tvrnntsry thlerL6 lo rn. arKI wruent 8 tru• •nd gcoJr•te recud cltht Assc¢lw's financial •llair3 during tho perKtyJ. I trLUt Ihis n8ble to the new8ary an retum with The Chartty C£Mi18s by requ&J ¢e•Jl"n8. P*asè nyy trtt lor Cultu•d SLttess ILV the lth)JnMig year in ¥incM•ty R.H. chtsi ACI8