## 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|Reference||
|---|---|---|---|---|---|
|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|
BB
||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 £ -
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