CHARITY COMMISSION
FOR ENGLAND AND WALES
Trustees, At]nual Rq for the period
From 01109r2023
Period start date To 31108r2024 Pericd end date
Charity name: Ow]sm(x)r Parent TeatherAsgKiation
Chajity Tegtstrntion numTrr. 281965
ObjecLiv¢s andActivities
Summary of the purFW8 of
the eharity &$ set in its
gov¢xning dc¥yJm&rt
PJJ 1.17
To ethaltt the ofthe pw)ils of the
I bypwiditE a[&53]StIng in ptDviding
Tlities for ethcation atthe 8dKM)l (not
)rD]ally pwvid&l by the lool education
7.171
Duringthe fiÈJwrial yeareT]di 314tAIi8iLSt
lo. the thrity's nTrain activiti£s
actiirytseg in relation to th05e
pthyoses forthe public be[ft
in particu]ar, the actimti
ptDjeLYs or services ithntifial"
tr[ diw unifonn th a1 notrwiiform
chilthen's new noticeEw(b forthe sit4 a
fortkwhole sclxKJI at Cljrith
Pull.18
thetnjstees have h&ATeg
thesutdance ISSU by
Addtttona] inftrmat20n (optiOTd)
Po]icy on grantnmking
138
Policy on soci81 invcdm
PxalJS
TJ8
volutrteas
Achievements and Perforniance
The n)ain xhIeVent of the clwity this
fiftancial Ye was theud1aSe of 64
Chrofftthks forthe use by all childm withi
the sdxN)L Thiswould not baye Ixen rN]ssTri le
forthe schcM)l kn fimd vrithoutthe chtirity's
ofthe n1
achieveTh*)ts of the cknity.
id¢lltifying the differenc£ the
charity's work has nHle to the
withTn ICT.
LeficIleS 3nd any wider
Additionai infoTrnation (optKinal)
You ma
Achievements agst
obiectivo% set
PXAIAI
8gai]Bt objectives
1.41
Financial Review
Review of the chity'S
AttheetM] fimarrial perio4 the is
in astrong fin8Dml Fosition with a closing
bkn of£1494621 a]} OutstNI1g debts.
the period
Statement w]¥irtiftg the p)licy
forlK)l(fing reserv ststir
why held
Arni)unt of reswvts held
Re&8ons forholding zetD
P*z 122
122
So the thrity call focLLS on rumfrs]ng amd
All are trnigferl to the sch(K)I via
Detajls of fimd MaterilY in
defiat
Expla110 of
124
No fo In (kficit
Pxa 123
continuing as ago1 concun
Additional infornth (oFtioJ1)
Th¢ £ty.$ prDIci1 SOL]r
of fim(ts (Induding any
fimdraising)
Inve5bnent policy a1
objecttyts ltie1g any sowl
investmentTX)Iicy
adopted
1.46
A drIPtIon oftt ptirteirAI
Ti5k8 the dwThty
Structtwe, Governance and Management
To enhthe ofthe pupils of
I by prDvidtng 8ThJ &%%iskng in prt)Yiding
ilities foTahKtion 2ttbe sch(K)l (Mt
nomlY provi by tk kvai educ7(ion
authority)
ijs
{tru8t deed. roval Carter)
How is the (arity
ConStirrt? {e.¥
uniiicorpordied
41SSoLiation. CIQ)
125
15
including detsi15 of alry
Meeting to memivs only. fvfitiimwn
eltion to P05t or ofry
or tY eIt1¢dtQ
Additional information (opionaI)
for iThthJction aTh
training oftrnstees
Mryth whichthe charity work5
PxalS]
Relationthrp with any Telats
Pn151
Reference andAdmintstrative details
218965
2242 CaTtdJridge R
sathl5t GU47
(rrA
OfficE(rf)
N¥e0ft¢[g (Orl)eDtrtb1
Irffte{if
ReF*C Sutton
2tr21-
La Dilloway
Simon Potter
jan 2025.
10
12
13
14
15
16
17
18
19
20
Fun(L8 held as custodian tsustees on behalf of othS
held in this cap%ity
Nonx aTrJ objeL%S of the dwity
on whose half the assets are
held and how this falls within
the (di chnty's Obits
Detsils of arrJJJgemettts for safe
custody alld segregation of such
assets
A(1ditI information {optiord)
Names and kn ofadvim (Opt1 inforn)*ion)
Type of Natr
adIry5er
Name of chief exeuttive orTAmes of seniorstsff memE¢TS (Optt¢)nal infonnation)
Exenwtions from disclosu
Reason for non4istlosure ofkey ntte1 d21xi]s
Other optional infonnation
Declarations
ontehalf ofthe d)ty.5 tru51e
Full narfs)
PtiOn (eg Secretary.
Chair. etc)
LthA rJiLLC)
% F(yrrtffL
| Date |
Description |
|
CREDIT |
|
DEBIT |
|
BALANCE |
|
| 01/09/2023 |
OPENING BALANCE |
|
|
|
|
£ |
16,722.38
|
|
| 04/09/2023 |
COX EMMA |
£ |
150.00
|
|
|
£ |
16,872.38
|
Lion King |
| 04/09/2023 |
SUMUP PAYMENTS ACC |
£ |
16.72
|
|
|
£ |
16,889.10
|
Uniform |
| 05/09/2023 |
BRACKNELL FOREST LOTTERY |
£ |
23.20
|
|
|
£ |
16,912.30
|
|
| 05/09/2023 |
SUMUP PAYMENTS ACC |
£ |
18.68
|
|
|
£ |
16,930.98
|
Uniform |
| 07/09/2023 |
SUMUP PAYMENTS ACC |
£ |
16.72
|
|
|
£ |
16,947.70
|
Uniform |
| 11/09/2023 |
COX EMMA |
£ |
60.00
|
|
|
£ |
17,007.70
|
Lion King |
| 12/09/2023 |
EMMA DICKINSON |
£ |
50.00
|
|
|
£ |
17,057.70
|
Lion King |
| 12/09/2023 |
SUMUP PAYMENTS ACC |
£ |
42.28
|
|
|
£ |
17,099.98
|
Uniform |
| 13/09/2023 |
LK CRISTESCU |
£ |
80.00
|
|
|
£ |
17,179.98
|
Lion King |
| 13/09/2023 |
BRACKNELL FOREST LOTTERY |
£ |
4.00
|
|
|
£ |
17,183.98
|
|
| 14/09/2023 |
SUMUP PAYMENTS ACC |
£ |
1.97
|
|
|
£ |
17,185.95
|
Uniform |
| 15/09/2023 |
SUMUP PAYMENTS ACC |
£ |
5.90
|
|
|
£ |
17,191.85
|
Uniform |
| 18/09/2023 |
ALDI STORES - PRIZES |
|
|
£ |
(39.98)
|
£ |
17,151.87
|
Fireworks Prizes |
| 18/09/2023 |
EMMS H P/2013 |
£ |
60.00
|
|
|
£ |
17,211.87
|
Lion King |
| 18/09/2023 |
LK STONEMAN A & B |
£ |
40.00
|
|
|
£ |
17,251.87
|
Lion King |
| 18/09/2023 |
PAYPAL |
£ |
2.00
|
|
|
£ |
17,253.87
|
Uniform |
| 18/09/2023 |
LK HAYLEY HINSLEY |
£ |
40.00
|
|
|
£ |
17,293.87
|
Lion King |
| 19/09/2023 |
FRED IN THE SHED |
|
|
£ |
(50.00)
|
£ |
17,243.87
|
Deposit for show |
| 19/09/2023 |
SUMUP PAYMENTS ACC |
£ |
11.81
|
|
|
£ |
17,255.68
|
MCP PID354755 |
| 21/09/2023 |
HMRC CHARITIES |
£ |
542.79
|
|
|
£ |
17,798.47
|
Gift Aid |
| 21/09/2023 |
HMRC CHARITIES |
£ |
473.65
|
|
|
£ |
18,272.12
|
Gift Aid |
| 25/09/2023 |
REBECCA SUTTON |
|
|
£ |
(282.78)
|
£ |
17,989.34
|
BOOKERS COMEDY |
| 25/09/2023 |
MRS R L SUTTON |
|
|
£ |
(397.96)
|
£ |
17,591.38
|
GAZEBOS |
| 27/09/2023 |
2489 27SEP23 |
|
|
£ |
(39.04)
|
£ |
17,552.34
|
AMZNMKTPLACE |
| 28/09/2023 |
REBECCA SUTTON |
|
|
£ |
(100.00)
|
£ |
17,452.34
|
FRIDGE |
| 28/09/2023 |
REBECCA LYNDSEY SU |
|
|
£ |
(215.43)
|
£ |
17,236.91
|
TESCO COMEDY N |
| 28/09/2023 |
HMRC CHARITIES |
£ |
242.82
|
|
|
£ |
17,479.73
|
Gift Aid |
| 28/09/2023 |
CHARITABLE GIVING |
£ |
9.92
|
|
|
£ |
17,489.65
|
BENEVITY |
| 28/09/2023 |
HAYLEY HINSLEY |
£ |
60.00
|
|
|
£ |
17,549.65
|
LK HAYLEY HINSLEY |
| 28/09/2023 |
SUMUP PAYMENTS ACC |
£ |
8.86
|
|
|
£ |
17,558.51
|
Uniform |
| 29/09/2023 |
SUMUP PAYMENTS ACC |
£ |
40.32
|
|
|
£ |
17,598.83
|
Uniform |
Notes
| 02/10/2023 |
4552 29SEP23 |
|
|
£ |
(7.98)
|
£ |
17,590.85
|
ALDI STORES - PAINT FOR SHOP TYRES |
| 02/10/2023 |
TURNER S & A |
£ |
40.00
|
|
|
£ |
17,630.85
|
LK ANGELA TURNER |
| 03/10/2023 |
CLIENTS DEPOSIT |
£ |
4.00
|
|
|
£ |
17,634.85
|
BRACKNELLFLOTTERY |
| 03/10/2023 |
CLIENTS DEPOSIT |
£ |
25.60
|
|
|
£ |
17,660.45
|
YOURSCHOOLLOTTERY |
| 03/10/2023 |
SUMUP PAYMENTS ACC |
£ |
16.71
|
|
|
£ |
17,677.16
|
Uniform |
| 04/10/2023 |
REBECCA LYNDSEY SU |
|
|
£ |
(274.60)
|
£ |
17,402.56
|
ASDA SHOP 01/10/23 |
| 04/10/2023 |
REBECCA LYNDSEY SU |
|
|
£ |
(15.00)
|
£ |
17,387.56
|
FRIDGE 03.10 |
| 04/10/2023 |
REBECCA LYNDSEY SU |
|
|
£ |
(136.90)
|
£ |
17,250.66
|
ASDA 03/10/23 |
| 04/10/2023 |
REBECCA LYNDSEY SU |
|
|
£ |
(74.00)
|
£ |
17,176.66
|
ASDA SHOP 02/10/23 |
| 04/10/2023 |
TICKETSOURCE OFF |
£ |
13.92
|
|
|
£ |
17,190.58
|
TICKETSOURCE |
| 05/10/2023 |
KIRSTY COY |
|
|
£ |
(11.10)
|
£ |
17,179.48
|
KIRSTY ICE AND BIN |
| 05/10/2023 |
518122 05OCT 1223 |
|
|
£ |
(400.00)
|
£ |
16,779.48
|
FLOATS |
| 05/10/2023 |
WILLIAM ROBINSON G |
£ |
250.00
|
|
|
£ |
17,029.48
|
SPONSORSHIP FIREWO |
| 05/10/2023 |
SUMUP PAYMENTS ACC |
£ |
37.36
|
|
|
£ |
17,066.84
|
Uniform |
| 05/10/2023 |
KIM BROCKWELL |
£ |
20.00
|
|
|
£ |
17,086.84
|
LK KIM EVANS |
| 06/10/2023 |
4552 05OCT23 |
|
|
£ |
(192.00)
|
£ |
16,894.84
|
MAJESTIC WINE- GLASS HIRE |
| 06/10/2023 |
WHITE C+L |
£ |
80.00
|
|
|
£ |
16,974.84
|
LK LAURA WHITE |
| 06/10/2023 |
SUMUP PAYMENTS ACC |
£ |
18.68
|
|
|
£ |
16,993.52
|
MCP PID363609 - UNIFORM |
| 09/10/2023 |
2489 06OCT23 |
|
|
£ |
(39.48)
|
£ |
16,954.04
|
BOOKER LTD - COMEDY CHOCOLATES |
| 09/10/2023 |
JONATHAN ELSTON |
|
|
£ |
(200.00)
|
£ |
16,754.04
|
OWLSMOOR COMEDY NIGHT DEPOSIT FEB |
| 09/10/2023 |
KIRSTY COY |
|
|
£ |
(37.20)
|
£ |
16,716.84
|
KIRSTY MAGNERS ICE |
| 09/10/2023 |
JONATHAN ELSTON |
|
|
£ |
(500.00)
|
£ |
16,216.84
|
COMEDY BALANCE |
| 09/10/2023 |
PERRIN SJ |
£ |
100.00
|
|
|
£ |
16,316.84
|
LK S PERRIN |
| 09/10/2023 |
SUMUP PAYMENTS ACC |
£ |
1,324.76
|
|
|
£ |
17,641.60
|
MCP PID364826 - COMEDY NIGHT CARD TAKINGS |
| 09/10/2023 |
KELLY CLOHERTY |
£ |
80.00
|
|
|
£ |
17,721.60
|
LK KELLY CLOHERTY |
| 09/10/2023 |
PLUMTREE H T |
£ |
100.00
|
|
|
£ |
17,821.60
|
LKHELEN PLUMTREE |
| 09/10/2023 |
SUTTON R L |
£ |
69.96
|
|
|
£ |
17,891.56
|
RED WINE COMEDY - REFUND |
| 09/10/2023 |
ASTRA RECYCLING LI |
£ |
121.20
|
|
|
£ |
18,012.76
|
TEXTILES Q3 2023 |
| 10/10/2023 |
2489 09OCT23 |
|
|
£ |
(19.79)
|
£ |
17,992.97
|
BOXES FOR CREAM TEAS - FIREWORKS |
| 10/10/2023 |
2489 07OCT23 |
|
|
£ |
(21.00)
|
£ |
17,971.97
|
BRACKNELL FOREST - TENS LICENSE |
| 10/10/2023 |
4552 09OCT23 |
£ |
192.00
|
|
|
£ |
18,163.97
|
MAJESTIC WINE - GLAS HIRE REFUND |
| 11/10/2023 |
HMRC CHARITIES |
£ |
46.38
|
|
|
£ |
18,210.35
|
Gift Aid |
| 11/10/2023 |
TICKETSOURCE LTD |
£ |
1,704.99
|
|
|
£ |
19,915.34
|
TICKETSOURCE789924 - Comedy Night |
| 12/10/2023 |
4552 11OCT23 |
|
|
£ |
(178.50)
|
£ |
19,736.84
|
ASDA SUPERSTORE - FIREWORKS STOCK |
| 12/10/2023 |
4552 11OCT23 C |
|
|
£ |
(25.00)
|
£ |
19,711.84
|
B & Q 1266 - MOP FOR SHOP |
| 12/10/2023 |
4552 11OCT23 C |
|
|
£ |
(10.65)
|
£ |
19,701.19
|
TIMPSON LTD - SHOP KEY CUTTING |
| 13/10/2023 |
HMRC CHARITIES |
£ |
13.38
|
|
|
£ |
19,714.57
|
Gift Aid |
| 13/10/2023 |
FULAT I & S |
£ |
100.00
|
|
|
£ |
19,814.57
|
LK Sharon Fulat |
| 13/10/2023 |
SUMUP PAYMENTS ACC |
£ |
16.72
|
|
|
£ |
19,831.29
|
MCP PID367215- UNIFORM |
| 16/10/2023 |
HMRC CHARITIES |
£ |
11.50
|
|
|
£ |
19,842.79
|
Gift Aid |
| 16/10/2023 |
BARTON ANGELA |
£ |
40.00
|
|
|
£ |
19,882.79
|
LK TONI BARTON |
| 16/10/2023 |
BODDY PHILLIP |
£ |
80.00
|
|
|
£ |
19,962.79
|
LK BECKY BODDY |
| 17/10/2023 |
M A FITNESS LTD |
£ |
30.00
|
|
|
£ |
19,992.79
|
Energie fitness - FIREWORKS |
| 17/10/2023 |
SUMUP PAYMENTS ACC |
£ |
6.88
|
|
|
£ |
19,999.67
|
MCP PID368435 - UNIFORM |
| 18/10/2023 |
MRS R L SUTTON |
|
|
£ |
(176.50)
|
£ |
19,823.17
|
ASDA ONLINE 16.10 - FIREWORKS STOCK |
| 18/10/2023 |
REBECCA LYNDSEY SU |
|
|
£ |
(50.00)
|
£ |
19,773.17
|
GHOST SHIP TESCO - FIREWORKS STOCK |
| 18/10/2023 |
REBECCA LYNDSEY SU |
|
|
£ |
(230.00)
|
£ |
19,543.17
|
ASDA IN STORE FIREWORKS STOCK |
| 18/10/2023 |
SUTTON R L |
£ |
14.00
|
|
|
£ |
19,557.17
|
ASDA REFUND - FW STOCK |
| 18/10/2023 |
COLLACOTT PAUL |
£ |
100.00
|
|
|
£ |
19,657.17
|
LX PAUL COLLACOTT |
| 18/10/2023 |
SUMUP PAYMENTS ACC |
£ |
10.82
|
|
|
£ |
19,667.99
|
MCP PID369581 - UNIFORM |
| 19/10/2023 |
4552 18OCT23 |
|
|
£ |
(19.96)
|
£ |
19,648.03
|
SP CFUNDRAISING |
| 19/10/2023 |
GOLDEN GIVING LIMI |
£ |
50.90
|
|
|
£ |
19,698.93
|
PEOPLESFUNDRAISING |
| 20/10/2023 |
SUMUP PAYMENTS ACC |
£ |
5.91
|
|
|
£ |
19,704.84
|
MCP PID370172 - UNIFORM |
| 20/10/2023 |
SUMUP PAYMENTS ACC |
£ |
3.93
|
|
|
£ |
19,708.77
|
MCP PID370769 - UNIFORM |
| 23/10/2023 |
KIM BROCKWELL |
£ |
250.00
|
|
|
£ |
19,958.77
|
LK KIM EVANS |
| 26/10/2023 |
4552 25OCT23 C |
|
|
£ |
(45.00)
|
£ |
19,913.77
|
ASDA SUPERSTORE - FIREWORKS STOCK |
| 26/10/2023 |
4552 24OCT23 C |
|
|
£ |
(34.98)
|
£ |
19,878.79
|
ALDI 76 775 FIREWORKS STOCK |
| 26/10/2023 |
4552 25OCT23 |
|
|
£ |
(90.50)
|
£ |
19,788.29
|
ASDA GROCERIES - FIREWORKS STOCK |
| 26/10/2023 |
2489 25OCT23 C |
|
|
£ |
(12.50)
|
£ |
19,775.79
|
ASDA SUPERSTORE - FIREWORKS STOCK |
| 26/10/2023 |
4552 25OCT23 |
£ |
18.70
|
|
|
£ |
19,794.49
|
ASDA GROCERIES - REFUND |
| 27/10/2023 |
2489 25OCT23 C |
|
|
£ |
(20.67)
|
£ |
19,773.82
|
ALDI STORES - FIREWORKS STOCK |
| 27/10/2023 |
CHARITABLE GIVING |
£ |
49.92
|
|
|
£ |
19,823.74
|
BENEVITY |
| 27/10/2023 |
WHITE C+L |
£ |
120.00
|
|
|
£ |
19,943.74
|
LK LAURA WHITE |
| 30/10/2023 |
4552 27OCT23 |
|
|
£ |
(107.50)
|
£ |
19,836.24
|
ASDA SUPERSTORE - FIREWORKS STOCK |
| 30/10/2023 |
2489 26OCT23 C |
|
|
£ |
(42.93)
|
£ |
19,793.31
|
ALDI STORES - FIREWORKS STOCK |
| 30/10/2023 |
PERRIN SJ |
£ |
100.00
|
|
|
£ |
19,893.31
|
LK S PERRIN |
| 30/10/2023 |
STONEMAN A & B |
£ |
100.00
|
|
|
£ |
19,993.31
|
LKBARRYSTONEMAN |
| 30/10/2023 |
STRAKER LAUREN |
£ |
300.00
|
|
|
£ |
20,293.31
|
LK LAUREN STRAKER |
| 30/10/2023 |
DICKENSON J |
£ |
100.00
|
|
|
£ |
20,393.31
|
JO DICKENSON LK |
| 30/10/2023 |
EMMA DICKINSON |
£ |
50.00
|
|
|
£ |
20,443.31
|
LK EMMA DICKINSON |
| 30/10/2023 |
STEVIE NORTH |
£ |
200.00
|
|
|
£ |
20,643.31
|
LK STEVIE NORTH |
| 31/10/2023 |
REBECCA SUTTON |
|
|
£ |
(79.34)
|
£ |
20,563.97
|
POPPET BRACELETS - DISCO STOCK |
| 31/10/2023 |
COLLACOTT PAUL |
£ |
100.00
|
|
|
£ |
20,663.97
|
LX PAUL COLLACOTT |
| 31/10/2023 |
BINNS M |
£ |
60.00
|
|
|
£ |
20,723.97
|
LK J HAWKEMORE |
| 31/10/2023 |
SUTTON R L |
£ |
180.00
|
|
|
£ |
20,903.97
|
LK BECKY SUTTON |
| 31/10/2023 |
PATRICIA TURNER |
£ |
100.00
|
|
|
£ |
21,003.97
|
LK PATRICIA TURNER |
| 31/10/2023 |
SUMUP PAYMENTS ACC |
£ |
12.78
|
|
|
£ |
21,016.75
|
MCP PID376409 - UNIFORM |
| 31/10/2023 |
BARTON ANGELA |
£ |
100.00
|
|
|
£ |
21,116.75
|
LK TONI BARTON |
| 31/10/2023 |
SHEAR C L |
£ |
150.00
|
|
|
£ |
21,266.75
|
LK CAROLINE SHEAR |
| 01/11/2023 |
TOPOREK EWELINA |
£ |
120.00
|
|
|
£ |
21,386.75
|
LK EWELINA TOPOREK |
| 01/11/2023 |
GARTLAND M A |
£ |
250.00
|
|
|
£ |
21,636.75
|
LK M GARTLAND |
| 02/11/2023 |
4552 01NOV23 C |
|
|
£ |
(13.75)
|
£ |
21,623.00
|
SAINSBURYS S/MKTS - SWEETS FRED IN SHED |
| 02/11/2023 |
4552 01NOV23 C |
|
|
£ |
(13.75)
|
£ |
21,609.25
|
SAINSBURY'S S/MKT - SWEETS FRED IN SHED |
| 02/11/2023 |
ZADOROZHNA O |
£ |
400.00
|
|
|
£ |
22,009.25
|
LK OLHA ZADOROZHNA |
| 02/11/2023 |
FULAT I & S |
£ |
100.00
|
|
|
£ |
22,109.25
|
LK SHARON FULAT |
| 02/11/2023 |
FULAT I & S |
£ |
150.00
|
|
|
£ |
22,259.25
|
LK SHARON FULAT |
| 02/11/2023 |
TURNER S & A |
£ |
100.00
|
|
|
£ |
22,359.25
|
LK ANGELA TURNER |
| 02/11/2023 |
WILLCOCKS CT |
£ |
100.00
|
|
|
£ |
22,459.25
|
LK CLAIRE WILLCOCK |
| 02/11/2023 |
TOPOREK EWELINA |
£ |
80.00
|
|
|
£ |
22,539.25
|
LK EWELINA TOPOREK |
| 02/11/2023 |
MARSHALL J L |
£ |
100.00
|
|
|
£ |
22,639.25
|
LK JODIE MARSHALL |
| 02/11/2023 |
PATRICIA TURNER |
£ |
100.00
|
|
|
£ |
22,739.25
|
LK PATRICIA TURNER |
| 02/11/2023 |
B DODD |
£ |
150.00
|
|
|
£ |
22,889.25
|
LK BRONWEN DODD |
| 03/11/2023 |
EMMS H & R |
£ |
150.00
|
|
|
£ |
23,039.25
|
LK HOLLY 17.05.24 |
| 03/11/2023 |
CAROLINE TOLLIT |
£ |
350.00
|
|
|
£ |
23,389.25
|
LK C CHAPLIN |
| 03/11/2023 |
ROBSON E M |
£ |
120.00
|
|
|
£ |
23,509.25
|
LK LIZ ROBSON |
| 03/11/2023 |
NOVELLE T&M |
£ |
150.00
|
|
|
£ |
23,659.25
|
LK TARA NOVELLE |
| 06/11/2023 |
REBECCA SUTTON |
|
|
£ |
(2,565.00)
|
£ |
21,094.25
|
LION KING TICKETS MAY |
| 06/11/2023 |
REBECCA SUTTON |
|
|
£ |
(7.00)
|
£ |
21,087.25
|
WATER FIREWORKS |
| 06/11/2023 |
REBECCA SUTTON |
|
|
£ |
(2,880.00)
|
£ |
18,207.25
|
LION KING TICKETS MARCH |
| 06/11/2023 |
REBECCA SUTTON |
|
|
£ |
(32.00)
|
£ |
18,175.25
|
ALC FREE PERONI FW |
| 06/11/2023 |
I CRISTESCU |
£ |
200.00
|
|
|
£ |
18,375.25
|
LK CRISTESCU |
| 06/11/2023 |
KELLY CLOHERTY |
£ |
200.00
|
|
|
£ |
18,575.25
|
LK KELLY CLOHERTY |
| 06/11/2023 |
BODDY PHILLIP |
£ |
120.00
|
|
|
£ |
18,695.25
|
LK BECKY BODDY |
| 07/11/2023 |
SUMUP PAYMENTS ACC |
£ |
12.78
|
|
|
£ |
18,708.03
|
MCP PID380069 - UNIFORM |
| 08/11/2023 |
MRS J L MARSHALL |
|
|
£ |
(12.00)
|
£ |
18,696.03
|
LK REFUND |
| 08/11/2023 |
MRS S J PERRIN |
|
|
£ |
(24.00)
|
£ |
18,672.03
|
LK REFUND |
| 08/11/2023 |
MR PR COLLACOTT |
|
|
£ |
(12.00)
|
£ |
18,660.03
|
LK REFUND |
| 08/11/2023 |
HODGES COACHES MAR |
|
|
£ |
(700.00)
|
£ |
17,960.03
|
LK COACH MARCH |
| 08/11/2023 |
MISS A T BARTON |
|
|
£ |
(12.00)
|
£ |
17,948.03
|
LK REFUND |
| 08/11/2023 |
HODGES COACHES MAY |
|
|
£ |
(680.00)
|
£ |
17,268.03
|
LK COACH MAY |
| 08/11/2023 |
MRS S FULAT |
|
|
£ |
(30.00)
|
£ |
17,238.03
|
LK REFUND |
| 08/11/2023 |
LAUREN STRAKER |
|
|
£ |
(36.00)
|
£ |
17,202.03
|
LK REFUND |
| 08/11/2023 |
CAROLINE LOUISE SH |
|
|
£ |
(18.00)
|
£ |
17,184.03
|
LK REFUND |
| 08/11/2023 |
EMMA DICKINSON |
|
|
£ |
(12.00)
|
£ |
17,172.03
|
LION KING REFUND |
| 08/11/2023 |
518122 08NOV 1241 |
|
|
£ |
(300.00)
|
£ |
16,872.03
|
FLOATS |
| 08/11/2023 |
CLIENTS DEPOSIT |
£ |
30.00
|
|
|
£ |
16,902.03
|
YOURSCHOOLLOTTERY |
| 08/11/2023 |
CLIENTS DEPOSIT |
£ |
5.00
|
|
|
£ |
16,907.03
|
BRACKNELLFLOTTERY |
| 09/11/2023 |
REBECCA SUTTON |
|
|
£ |
(232.38)
|
£ |
16,674.65
|
BOOKERS 08.11.23 |
| 09/11/2023 |
PEEBLES BA |
£ |
10.00
|
|
|
£ |
16,684.65
|
UNIFORM |
| 13/11/2023 |
REBECCA SUTTON |
|
|
£ |
(19.99)
|
£ |
16,664.66
|
REINDEER SQUISH FW |
| 13/11/2023 |
REBECCA SUTTON |
|
|
£ |
(37.53)
|
£ |
16,627.13
|
SCONES FW |
| 13/11/2023 |
HOPE LJ |
£ |
50.00
|
|
|
£ |
16,677.13
|
NOT JUST BAPS - FW |
| 13/11/2023 |
TICKETSOURCE OFF |
£ |
0.36
|
|
|
£ |
16,677.49
|
TICKETSOURCE |
| 14/11/2023 |
REBECCA LYNDSEY SU |
|
|
£ |
(10.58)
|
£ |
16,666.91
|
BECKY- UV Tattoos disco 24.11.23 |
| 14/11/2023 |
LAURA DILLOWAY |
|
|
£ |
(14.48)
|
£ |
16,652.43
|
LAURA DILLOWAY - WINE MEASURES COMEDY |
| 14/11/2023 |
BFBC OWLSMOOR PRIM |
|
|
£ |
(3,517.99)
|
£ |
13,134.44
|
SCHOOL INV. OWLPS0018 |
| 14/11/2023 |
EASY FUNDRAISING |
£ |
26.38
|
|
|
£ |
13,160.82
|
160534 QUARTER 3 2 |
| 14/11/2023 |
000002 518122 14NOV 1300 |
£ |
245.00
|
|
|
£ |
13,405.82
|
FIREWORKS DONATIONS |
| 14/11/2023 |
000001 518122 14NOV 1241 |
£ |
2,469.95
|
|
|
£ |
15,875.77
|
CASH TAKINGS - FW, COMEDY & NON UNIFORM DAY |
| 14/11/2023 |
SUMUP PAYMENTS ACC |
£ |
2,586.50
|
|
|
£ |
18,462.27
|
MCP PID383151 - FIREWORKS CARD TAKINGS |
| 14/11/2023 |
SUMUP PAYMENTS ACC |
£ |
19.66
|
|
|
£ |
18,481.93
|
MCP PID383759 -UNIFORM |
| 15/11/2023 |
TICKETSOURCE LTD |
£ |
7,290.53
|
|
|
£ |
25,772.46
|
TICKETSOURCE719530 - FIREWORKS TICKET SALES |
| 15/11/2023 |
KINGS DIY |
|
|
£ |
(7.99)
|
£ |
25,764.47
|
SHOP KEYS CUT - KIRSTY |
| 16/11/2023 |
BIANCA PEEBLES |
|
|
£ |
(17.47)
|
£ |
25,747.00
|
PTA FACE PAINTS |
| 16/11/2023 |
STEVIE NORTH |
|
|
£ |
(24.00)
|
£ |
25,723.00
|
LK REFUND |
| 16/11/2023 |
PATRICIA TURNER |
|
|
£ |
(24.00)
|
£ |
25,699.00
|
LK REFUND |
| 16/11/2023 |
KELLY CLOHERTY |
|
|
£ |
(24.00)
|
£ |
25,675.00
|
LK REFUND |
| 16/11/2023 |
BRONWEN DODD |
|
|
£ |
(18.00)
|
£ |
25,657.00
|
LK REFUND |
| 16/11/2023 |
CAROLINE CHAPLIN |
|
|
£ |
(42.00)
|
£ |
25,615.00
|
LK REFUND |
| 16/11/2023 |
D WITNEY |
£ |
93.00
|
|
|
£ |
25,708.00
|
LITTLE REDS |
| 17/11/2023 |
HMRC CHARITIES |
£ |
1,761.70
|
|
|
£ |
27,469.70
|
Gift Aid |
| 17/11/2023 |
HMRC CHARITIES |
£ |
2.50
|
|
|
£ |
27,472.20
|
Gift Aid |
| 17/11/2023 |
SUMUP PAYMENTS ACC |
£ |
7.87
|
|
|
£ |
27,480.07
|
UNIFORM |
| 20/11/2023 |
REBECCA SUTTON |
|
|
£ |
(26.45)
|
£ |
27,453.62
|
TATTOOS DISCO |
| 20/11/2023 |
JAMIE S A GLOVER |
|
|
£ |
(9.00)
|
£ |
27,444.62
|
LION KING REFUND |
| 20/11/2023 |
SULLIVAN JD |
£ |
170.00
|
|
|
£ |
27,614.62
|
LION KING |
| 21/11/2023 |
REBECCA SUTTON |
|
|
£ |
(14.13)
|
£ |
27,600.49
|
HAND STAMPS DISCO |
| 21/11/2023 |
MISS H P EMMS |
|
|
£ |
(18.00)
|
£ |
27,582.49
|
LK REFUND |
| 21/11/2023 |
HELEN THERESA PLUM |
|
|
£ |
(12.00)
|
£ |
27,570.49
|
LION KING REFUND |
| 21/11/2023 |
REBECCA SUTTON |
|
|
£ |
(135.00)
|
£ |
27,435.49
|
LION KING TICKETS |
| 21/11/2023 |
SUMUP PAYMENTS ACC |
£ |
4.92
|
|
|
£ |
27,440.41
|
UNIFORM |
| 22/11/2023 |
BOOKER LTD - |
|
|
£ |
(89.20)
|
£ |
27,351.21
|
DISCO DRINKS |
| 22/11/2023 |
BOOKER LTD - |
|
|
£ |
(562.86)
|
£ |
26,788.35
|
DISCO SWEETS & RR CUPS |
| 23/11/2023 |
CHARITABLEGIVING |
£ |
2.50
|
|
|
£ |
26,790.85
|
BENEVITY GIFT AID |
| 23/11/2023 |
SUMUP PAYMENTS ACC |
£ |
24.58
|
|
|
£ |
26,815.43
|
UNIFORM |
| 24/11/2023 |
HMRC CHARITIES |
£ |
77.00
|
|
|
£ |
26,892.43
|
Gift Aid |
| 27/11/2023 |
SAINSBURYS S/MKTS |
|
|
£ |
(45.80)
|
£ |
26,846.63
|
DISCO BUNS |
| 27/11/2023 |
ALDI STORES |
|
|
£ |
(76.48)
|
£ |
26,770.15
|
DISCO HOTDOGS |
| 27/11/2023 |
BFBC OWLSMOOR PRIM |
|
|
£ |
(1,810.91)
|
£ |
24,959.24
|
INVOICE OWLSP0020 LIGHTWANDS NOTICEBOARDS |
| 27/11/2023 |
BFBC OWLSMOOR PRIM |
|
|
£ |
(152.00)
|
£ |
24,807.24
|
INVOICE OWLSP0022 SCHOOL - URNS |
| 27/11/2023 |
SUMUP PAYMENTS ACC |
£ |
0.98
|
|
|
£ |
24,808.22
|
UNIFORM |
| 28/11/2023 |
SUMUP PAYMENTS ACC |
£ |
24.58
|
|
|
£ |
24,832.80
|
UNIFORM |
| 29/11/2023 |
000003 518122 29NOV 1242 |
£ |
3,118.90
|
|
|
£ |
27,951.70
|
MONEY IN - FIREWORKS ETC |
| 01/12/2023 |
BFBC OWLSMOOR PRIM |
|
|
£ |
(2,500.00)
|
£ |
25,451.70
|
INVOICE OWLSP0023 FIREWORKS 2024 PAYMENT |
| 01/12/2023 |
REBECCA LYNDSEY SU |
|
|
£ |
(61.75)
|
£ |
25,389.95
|
BECKY PROSECCO COMEDY |
| 01/12/2023 |
SUMUP PAYMENTS ACC |
£ |
18.69
|
|
|
£ |
25,408.64
|
UNIFORM |
| 04/12/2023 |
REBECCA LYNDSEY SU |
|
|
£ |
(194.93)
|
£ |
25,213.71
|
BECKY XMAS LIGHTS |
| 04/12/2023 |
CHARITABLE GIVING |
£ |
9.87
|
|
|
£ |
25,223.58
|
BENEVITY |
| 05/12/2023 |
YOURSCHOOLLOTTERY |
£ |
24.40
|
|
|
£ |
25,247.98
|
|
| 05/12/2023 |
SUMUP PAYMENTS ACC |
£ |
10.82
|
|
|
£ |
25,258.80
|
MCP PID394877 UNIFORM |
| 06/12/2023 |
TICKETSOURCE OFF |
£ |
3.90
|
|
|
£ |
25,262.70
|
TICKETSOURCE |
| 08/12/2023 |
SUMUP PAYMENTS ACC |
£ |
6.88
|
|
|
£ |
25,269.58
|
MCP PID396716 UNIFORM |
| 11/12/2023 |
HMRC SHIPLEY |
|
|
£ |
(2,436.08)
|
£ |
22,833.50
|
GIFT AID REPAYMENT |
| 11/12/2023 |
GROUNDWORK UK - TE |
£ |
1,125.00
|
|
|
£ |
23,958.50
|
GWUK (TESCO GRANT) |
| 12/12/2023 |
BRACKNELLFLOTTERY |
£ |
3.50
|
|
|
£ |
23,962.00
|
|
| 12/12/2023 |
SUMUP PAYMENTS ACC |
£ |
4.92
|
|
|
£ |
23,966.92
|
Uniform |
| 13/12/2023 |
REBECCA LYNDSEY SU |
|
|
£ |
(57.60)
|
£ |
23,909.32
|
GLASSES COMEDY NIGHT |
| 13/12/2023 |
REBECCA LYNDSEY SU |
|
|
£ |
(42.50)
|
£ |
23,866.82
|
RR HOT DRINKS |
| 14/12/2023 |
TERRACYCLE UK LTD |
£ |
64.81
|
|
|
£ |
23,931.63
|
FP 13/12/23 2124 |
| 15/12/2023 |
REBECCA LYNDSEY SU |
|
|
£ |
(5.95)
|
£ |
23,925.68
|
RR SQUIRTY CREAM |
| 15/12/2023 |
REBECCA LYNDSEY SU |
|
|
£ |
(45.48)
|
£ |
23,880.20
|
RR CUPS |
| 15/12/2023 |
TRACEY HORAN |
|
|
£ |
(40.00)
|
£ |
23,840.20
|
LOTTERY REGISTRATI |
| 15/12/2023 |
REBECCA LYNDSEY SU |
|
|
£ |
(11.60)
|
£ |
23,828.60
|
RR MILK |
| 15/12/2023 |
SUMUP PAYMENTS ACC |
£ |
4.91
|
|
|
£ |
23,833.51
|
Uniform |
| 15/12/2023 |
SUTTON R L |
£ |
2.75
|
|
|
£ |
23,836.26
|
BECKY SWEET BOX |
| 18/12/2023 |
REBECCA LYNDSEY SU |
|
|
£ |
(158.50)
|
£ |
23,677.76
|
COM NITE STOCK |
| 18/12/2023 |
REBECCA LYNDSEY SU |
|
|
£ |
(164.45)
|
£ |
23,513.31
|
COM NITE STOCK |
| 18/12/2023 |
FULAT I & S |
£ |
7.00
|
|
|
£ |
23,520.31
|
SHARON FULAT |
| 18/12/2023 |
SUTTON R L |
£ |
4.20
|
|
|
£ |
23,524.51
|
BECKY MINCE PIESRR |
| 19/12/2023 |
SUMUP PAYMENTS ACC |
£ |
191.67
|
|
|
£ |
23,716.18
|
RR income |
| 21/12/2023 |
000005 518122 21DEC 1256 |
£ |
317.75
|
|
|
£ |
24,033.93
|
RR CASH |
| 21/12/2023 |
000004 518122 21DEC 1255 |
£ |
145.51
|
|
|
£ |
24,179.44
|
FRED IN SHED CASH |
| 21/12/2023 |
CHARITABLEGIVING |
£ |
5.00
|
|
|
£ |
24,184.44
|
BENEVITY GIFT AID |
| 29/12/2023 |
GOLDEN GIVING LIMI |
£ |
14.07
|
|
|
£ |
24,198.51
|
PEOPLESFUNDRAISING |
| 02/01/2024 |
CHARITABLE GIVING |
£ |
14.87
|
|
|
£ |
24,213.38
|
BENEVITY |
| 04/01/2024 |
TICKETSOURCE OFF |
£ |
2.48
|
|
|
£ |
24,215.86
|
TICKETSOURCE |
| 04/01/2024 |
CLIENTS DEPOSIT |
£ |
31.20
|
|
|
£ |
24,247.06
|
YOURSCHOOLLOTTERY |
| 09/01/2024 |
CLIENTS DEPOSIT |
£ |
5.10
|
|
|
£ |
24,252.16
|
YOURSCHOOLLOTTERY |
| 09/01/2024 |
CLIENTS DEPOSIT |
£ |
14.00
|
|
|
£ |
24,266.16
|
BRACKNELLFLOTTERY |
| 10/01/2024 |
ALPHAGRAPHICS |
£ |
962.85
|
|
|
£ |
25,229.01
|
XMAS CARDS |
| 10/01/2024 |
SUMUP PAYMENTS ACC |
£ |
4.92
|
|
|
£ |
25,233.93
|
Uniform |
| 12/01/2024 |
SUMUP PAYMENTS ACC |
£ |
20.64
|
|
|
£ |
25,254.57
|
Uniform |
| 15/01/2024 |
REBECCA LYNDSEY SU |
|
|
£ |
(14.40)
|
£ |
25,240.17
|
GLASSES COMEDY NIGHT |
| 15/01/2024 |
OWLSMOOR PRIMARY S |
£ |
500.00
|
|
|
£ |
25,740.17
|
BMW DONATION |
| 16/01/2024 |
SUMUP PAYMENTS ACC |
£ |
38.36
|
|
|
£ |
25,778.53
|
Uniform |
| 17/01/2024 |
BFBC OWLSMOOR PRIM |
|
|
£ |
(22,273.80)
|
£ |
3,504.73
|
CHROME BOOKS INV OWLPS0031 |
| 17/01/2024 |
REBECCA LYNDSEY SU |
|
|
£ |
(25.75)
|
£ |
3,478.98
|
GLASSES COMEDY NIGHT |
| 17/01/2024 |
CHARITABLEGIVING |
£ |
3.75
|
|
|
£ |
3,482.73
|
BENEVITY GIFT AID |
| 17/01/2024 |
CLIENTS DEPOSIT |
£ |
5.10
|
|
|
£ |
3,487.83
|
YOURSCHOOLLOTTERY |
| 19/01/2024 |
SUMUP PAYMENTS ACC |
£ |
1.97
|
|
|
£ |
3,489.80
|
Uniform |
| 23/01/2024 |
600420 23JAN 1007 |
£ |
108.00
|
|
|
£ |
3,597.80
|
FRED IN SHED CASH |
| 25/01/2024 |
ASTRA RECYCLING LI |
£ |
130.80
|
|
|
£ |
3,728.60
|
TEXTILES Q4 2023 |
| 25/01/2024 |
SUMUP PAYMENTS ACC |
£ |
12.79
|
|
|
£ |
3,741.39
|
Uniform |
| 26/01/2024 |
CHARITABLEGIVINGVA |
£ |
300.00
|
|
|
£ |
4,041.39
|
|
| 29/01/2024 |
FRED IN THE SHED |
|
|
£ |
(175.00)
|
£ |
3,866.39
|
FRED IN SHED BALANCE |
| 29/01/2024 |
REBECCA LYNDSEY SU |
|
|
£ |
(3.58)
|
£ |
3,862.81
|
WATER COMEDY NITE |
| 29/01/2024 |
REBECCA LYNDSEY SU |
|
|
£ |
(9.00)
|
£ |
3,853.81
|
POM BEARS FREDSHED |
| 29/01/2024 |
REBECCA LYNDSEY SU |
|
|
£ |
(86.04)
|
£ |
3,767.77
|
BECKY COM NITESNAC |
| 29/01/2024 |
CHARITABLE GIVING |
£ |
9.87
|
|
|
£ |
3,777.64
|
BENEVITY |
| 29/01/2024 |
SUMUP PAYMENTS ACC |
£ |
5.90
|
|
|
£ |
3,783.54
|
Uniform |
| 30/01/2024 |
SUMUP PAYMENTS ACC |
£ |
13.77
|
|
|
£ |
3,797.31
|
Uniform |
| 31/01/2024 |
CITIBANK IRE FIN S |
£ |
18.83
|
|
|
£ |
3,816.14
|
UK ONLINE GIVING F |
| 01/02/2024 |
SUMUP PAYMENTS ACC |
£ |
6.89
|
|
|
£ |
3,823.03
|
Uniform |
| 02/02/2024 |
4552 01FEB24 C |
|
|
£ |
(12.98)
|
£ |
3,810.05
|
THE RANGE - DEHUMIDIFERS FOR SHOP |
| 02/02/2024 |
SUMUP PAYMENTS ACC |
£ |
8.86
|
|
|
£ |
3,818.91
|
Uniform |
| 02/02/2024 |
SUTTON R L |
£ |
9.00
|
|
|
£ |
3,827.91
|
FRED IN SHED |
| 06/02/2024 |
4552 05FEB24 C |
|
|
£ |
(20.00)
|
£ |
3,807.91
|
TIMPSON LTD - SHOP KEYS |
| 07/02/2024 |
TICKETSOURCE LTD |
£ |
383.91
|
|
|
£ |
4,191.82
|
TICKETSOURCE858467 FRED in SHED income |
| 07/02/2024 |
CLIENTS DEPOSIT |
£ |
34.00
|
|
|
£ |
4,225.82
|
YOURSCHOOLLOTTERY |
| 08/02/2024 |
JONATHAN ELSTON |
|
|
£ |
(500.00)
|
£ |
3,725.82
|
JONATHAN ELSTON - COMEDY NIGHT BALANCE |
| 08/02/2024 |
518122 08FEB 1229 |
|
|
£ |
(60.00)
|
£ |
3,665.82
|
COMEDY NIGHT FLOAT WITHDRAWN |
| 09/02/2024 |
MISS KIRSTY COY |
|
|
£ |
(15.00)
|
£ |
3,650.82
|
ICE COMEDY NIGHT |
| 09/02/2024 |
HARRINGTON EJ |
£ |
128.00
|
|
|
£ |
3,778.82
|
LK Elaine |
| 12/02/2024 |
2489 10FEB24 |
|
|
£ |
(14.39)
|
£ |
3,764.43
|
KRYSTAL* I1831075 - DOMAIN NAME |
| 12/02/2024 |
4552 09FEB24 C |
|
|
£ |
(33.90)
|
£ |
3,730.53
|
CO-OP GROUP 310404 - SOFT DRINKS |
| 12/02/2024 |
4552 09FEB24 C |
|
|
£ |
(17.00)
|
£ |
3,713.53
|
CO-OP GROUP 310404 - VODKA COMEDY NIGHT |
| 12/02/2024 |
4552 09FEB24 C |
|
|
£ |
(17.00)
|
£ |
3,696.53
|
CO-OP GROUP 310404 - VODKA COMEDY NIGHT |
| 13/02/2024 |
2489 10FEB24 |
|
|
£ |
(21.00)
|
£ |
3,675.53
|
BRACKNELL FOREST - TENS LISENCE |
| 13/02/2024 |
2489 10FEB24 |
|
|
£ |
(21.00)
|
£ |
3,654.53
|
BRACKNELL FOREST - TENS LISENCE |
| 13/02/2024 |
SUMUP PAYMENTS ACC |
£ |
1,285.36
|
|
|
£ |
4,939.89
|
MCP PID430983 - COMEDY NIGHT TAKINGS |
| 13/02/2024 |
CLIENTS DEPOSIT |
£ |
7.50
|
|
|
£ |
4,947.39
|
BRACKNELLFLOTTERY |
| 14/02/2024 |
TICKETSOURCE LTD |
£ |
1,389.91
|
|
|
£ |
6,337.30
|
TICKETSOURCE840074 - COMEDY NIGHT TICKETS |
| 19/02/2024 |
BRADLEY J |
£ |
150.00
|
|
|
£ |
6,487.30
|
Frozen z.raggett |
| 19/02/2024 |
JOANNA WITCOMB |
£ |
150.00
|
|
|
£ |
6,637.30
|
FROZEN J .WITCOMB |
| 19/02/2024 |
MOGFORD AL |
£ |
165.00
|
|
|
£ |
6,802.30
|
FROZEN - A.MOGFORD |
| 19/02/2024 |
SMITH DEAN M |
£ |
192.00
|
|
|
£ |
6,994.30
|
LK C BENNETT |
| 20/02/2024 |
REBECCA LYNDSEY SU |
|
|
£ |
(225.00)
|
£ |
6,769.30
|
BECKY - EXTRA LK TICKETS |
| 20/02/2024 |
COX EMMA |
£ |
110.00
|
|
|
£ |
6,879.30
|
FROZEN E COX |
| 20/02/2024 |
COX EMMA |
£ |
193.50
|
|
|
£ |
7,072.80
|
MATILDA E COX |
| 21/02/2024 |
R JONES |
£ |
110.00
|
|
|
£ |
7,182.80
|
FROZEN - R.JONES |
| 21/02/2024 |
SYKES NATALIE |
£ |
165.00
|
|
|
£ |
7,347.80
|
FROZEN - NSYKES |
| 22/02/2024 |
MIDDLE E&A |
£ |
258.00
|
|
|
£ |
7,605.80
|
MATILDA-E.MIDDLETO |
| 22/02/2024 |
KERI BRADLEY |
£ |
165.00
|
|
|
£ |
7,770.80
|
FROZEN K BRADLEY |
| 22/02/2024 |
SUMUP PAYMENTS ACC |
£ |
4.91
|
|
|
£ |
7,775.71
|
UNiform |
| 23/02/2024 |
NEWLAND LS |
£ |
55.00
|
|
|
£ |
7,830.71
|
FROZENL.NEWLAND |
| 26/02/2024 |
CG BENEVITY |
£ |
9.87
|
|
|
£ |
7,840.58
|
BENEVITY |
| 26/02/2024 |
SUMUP PAYMENTS ACC |
£ |
3.94
|
|
|
£ |
7,844.52
|
UNiform |
| 26/02/2024 |
N CULLUM |
£ |
178.00
|
|
|
£ |
8,022.52
|
MATILDA-N.CULLUM |
| 26/02/2024 |
GOLDEN GIVING LIMI |
£ |
202.43
|
|
|
£ |
8,224.95
|
PEOPLESFUNDRAISING |
| 27/02/2024 |
SUMUP PAYMENTS ACC |
£ |
45.22
|
|
|
£ |
8,270.17
|
UNiform? |
| 28/02/2024 |
NATWEST 28FEB |
|
|
£ |
(190.00)
|
£ |
8,080.17
|
FLOATS |
| 28/02/2024 |
REBECCA LYNDSEY SU |
|
|
£ |
(7.99)
|
£ |
8,072.18
|
DISCO FACE PAINT |
| 28/02/2024 |
GARTLAND M A |
£ |
275.00
|
|
|
£ |
8,347.18
|
FROZEN M GARTLAND |
| 28/02/2024 |
SUTTON R L |
£ |
143.00
|
|
|
£ |
8,490.18
|
MATILDA- B.SUTTON |
| 29/02/2024 |
BOOKER LTD - |
|
|
£ |
(488.69)
|
£ |
8,001.49
|
DISCO STOCK |
| 29/02/2024 |
ALLISON MARTIN |
£ |
178.00
|
|
|
£ |
8,179.49
|
MATILDA A MARTIN |
| 29/02/2024 |
SULLIVAN JD |
£ |
129.00
|
|
|
£ |
8,308.49
|
MATILDAJSULLIVAN |
| 29/02/2024 |
LEWIS HR |
£ |
129.00
|
|
|
£ |
8,437.49
|
MATILDA-H.LEWIS |
| 29/02/2024 |
COSTELLO LOUISE |
£ |
129.00
|
|
|
£ |
8,566.49
|
MATILDA L COSTELLO |
| 29/02/2024 |
HANDLEY H |
£ |
150.00
|
|
|
£ |
8,716.49
|
FROZEN H.HANDLEY |
| 29/02/2024 |
STEVENSON C |
£ |
258.00
|
|
|
£ |
8,974.49
|
MATILDA FSTEVENSON |
| 29/02/2024 |
EWINS S E |
£ |
129.00
|
|
|
£ |
9,103.49
|
MATILDA - S EWINS |
| 29/02/2024 |
PEEBLES BA |
£ |
165.00
|
|
|
£ |
9,268.49
|
BIANCA X3 |
| 29/02/2024 |
COLLACOTT PAUL |
£ |
258.00
|
|
|
£ |
9,526.49
|
MATILDA COLLACOTT |
| 29/02/2024 |
NEWCOMBE A&R |
£ |
178.00
|
|
|
£ |
9,704.49
|
MATILDA-R.NEWCOMBE |
| 29/02/2024 |
E MILLER |
£ |
89.00
|
|
|
£ |
9,793.49
|
E MILLER |
| 01/03/2024 |
CITIBANK IRE FIN S |
£ |
56.63
|
|
|
£ |
9,850.12
|
UK ONLINE GIVING F |
| 01/03/2024 |
SESSIONS&ELLIOTT |
£ |
110.00
|
|
|
£ |
9,960.12
|
FROZEN S ELLIOTT |
| 01/03/2024 |
SESSIONS&ELLIOTT |
£ |
258.00
|
|
|
£ |
10,218.12
|
MATILDA S ELLIOTT |
| 01/03/2024 |
BILLINS SM |
£ |
129.00
|
|
|
£ |
10,347.12
|
MATILDA -S.BILLINS |
| 01/03/2024 |
LEVY E J |
£ |
133.50
|
|
|
£ |
10,480.62
|
MATILDA - E.LEVY |
| 01/03/2024 |
SUMUP PAYMENTS ACC |
£ |
9.83
|
|
|
£ |
10,490.45
|
Uniform |
| 04/03/2024 |
2489 01MAR24 C |
|
|
£ |
(8.30)
|
£ |
10,482.15
|
CO-OP GROUP 310404 |
| 04/03/2024 |
ALDI STORES |
|
|
£ |
(77.86)
|
£ |
10,404.29
|
DISCO STOCK - HOTDOGS |
| 04/03/2024 |
SAINSBURYS S/MKTS |
|
|
£ |
(39.60)
|
£ |
10,364.69
|
DISCO STOCK - HOTDOG ROLLS |
| 04/03/2024 |
REBECCA LYNDSEY SU |
|
|
£ |
(44.60)
|
£ |
10,320.09
|
DISCO TOYS |
| 04/03/2024 |
000008 518122 04MAR 1319 |
£ |
1,988.77
|
|
|
£ |
12,308.86
|
Disco income |
| 04/03/2024 |
000007 518122 04MAR 1317 |
£ |
183.00
|
|
|
£ |
12,491.86
|
Comedy Night cash takings |
| 04/03/2024 |
000006 518122 04MAR 1315 |
£ |
372.35
|
|
|
£ |
12,864.21
|
Non-uniform day income |
| 04/03/2024 |
PERRIN SJ |
£ |
258.00
|
|
|
£ |
13,122.21
|
Matilda - S Perrin |
| 04/03/2024 |
COLLINS S |
£ |
300.00
|
|
|
£ |
13,422.21
|
Frozen-S.Collins |
| 04/03/2024 |
HARRADINE TA |
£ |
258.00
|
|
|
£ |
13,680.21
|
MATILDA-THARRADINE |
| 04/03/2024 |
MIDDLEDITCH N |
£ |
70.00
|
|
|
£ |
13,750.21
|
FROZEN. N MIDDLE |
| 04/03/2024 |
GEORGINA SHORT |
£ |
129.00
|
|
|
£ |
13,879.21
|
MATILDA - G.WOODCO |
| 04/03/2024 |
TGA GYMNASTI |
£ |
129.00
|
|
|
£ |
14,008.21
|
MATILDA EHAZEL |
| 05/03/2024 |
BUBBLE INC LIMITED |
|
|
£ |
(360.00)
|
£ |
13,648.21
|
INV 03218 |
| 05/03/2024 |
HORAN TRACEY |
£ |
193.50
|
|
|
£ |
13,841.71
|
MATILDA T HORAN |
| 05/03/2024 |
SUMUP PAYMENTS ACC |
£ |
26.55
|
|
|
£ |
13,868.26
|
Uniform |
| 05/03/2024 |
MARSHALL J L |
£ |
153.00
|
|
|
£ |
14,021.26
|
JODIE MARSHALL |
| 05/03/2024 |
COSTELLO LOUISE |
£ |
226.00
|
|
|
£ |
14,247.26
|
FROZEN LCOSTELLO |
| 05/03/2024 |
C HANSON |
£ |
129.00
|
|
|
£ |
14,376.26
|
MATILDA C.SHIPTON |
| 05/03/2024 |
CLIENTS DEPOSIT |
£ |
31.20
|
|
|
£ |
14,407.46
|
YOURSCHOOLLOTTERY |
| 05/03/2024 |
SUTTON R L |
£ |
105.00
|
|
|
£ |
14,512.46
|
FROZEN - B.SUTTON |
| 05/03/2024 |
CLIENTS DEPOSIT |
£ |
4.00
|
|
|
£ |
14,516.46
|
BRACKNELLFLOTTERY |
| 06/03/2024 |
D NIXON |
£ |
193.50
|
|
|
£ |
14,709.96
|
MATILDA- D NIXON |
| 06/03/2024 |
J HUGHES |
£ |
178.00
|
|
|
£ |
14,887.96
|
MATILDA C.HUGHES |
| 06/03/2024 |
MIDDLEDITCH N |
£ |
43.00
|
|
|
£ |
14,930.96
|
FROZEN. N MIDDLE |
| 07/03/2024 |
STEVIE NORTH |
£ |
226.00
|
|
|
£ |
15,156.96
|
FROZEN - S NORTH |
| 07/03/2024 |
SUTTON R L |
£ |
89.00
|
|
|
£ |
15,245.96
|
MATILDA- B.SUTTON |
| 07/03/2024 |
SUTTON R L |
£ |
79.50
|
|
|
£ |
15,325.46
|
MATILDA- B.SUTTON |
| 08/03/2024 |
SUMUP PAYMENTS ACC |
£ |
12.79
|
|
|
£ |
15,338.25
|
Uniform |
| 11/03/2024 |
MRS R L SUTTON |
|
|
£ |
(2,923.00)
|
£ |
12,415.25
|
MATILDA TICKETS |
| 11/03/2024 |
REBECCA LYNDSEY SU |
|
|
£ |
(118.50)
|
£ |
12,296.75
|
BECKY MATILDA TICK |
| 11/03/2024 |
NEWLAND LS |
£ |
55.00
|
|
|
£ |
12,351.75
|
FROZENL.NEWLAND |
| 12/03/2024 |
HODGES COACHES (SA |
|
|
£ |
(775.00)
|
£ |
11,576.75
|
MATILDA - 4TH OCTO |
| 12/03/2024 |
HMRC CHARITIES |
£ |
5.00
|
|
|
£ |
11,581.75
|
GIFT AID |
| 12/03/2024 |
HMRC CHARITIES |
£ |
3.00
|
|
|
£ |
11,584.75
|
GIFT AID |
| 12/03/2024 |
HMRC CHARITIES |
£ |
2.75
|
|
|
£ |
11,587.50
|
GIFT AID |
| 12/03/2024 |
SUMUP PAYMENTS ACC |
£ |
3.93
|
|
|
£ |
11,591.43
|
Uniform |
| 13/03/2024 |
ALLISON MARTIN |
£ |
385.00
|
|
|
£ |
11,976.43
|
FROZEN A MARTIN |
| 13/03/2024 |
SUMUP PAYMENTS ACC |
£ |
13.77
|
|
|
£ |
11,990.20
|
Uniform |
| 14/03/2024 |
ADAMS R/CP |
£ |
306.00
|
|
|
£ |
12,296.20
|
Frozen - B.Adams |
| 14/03/2024 |
HARRADINE TA |
£ |
210.00
|
|
|
£ |
12,506.20
|
FROZEN-T HARRADINE |
| 15/03/2024 |
SUMUP PAYMENTS ACC |
£ |
14.75
|
|
|
£ |
12,520.95
|
Uniform |
| 18/03/2024 |
CADBURY WORLD |
|
|
£ |
(45.00)
|
£ |
12,475.95
|
DISCO STOCK - FREDDOS |
| 18/03/2024 |
MRS R L SUTTON |
|
|
£ |
(18.95)
|
£ |
12,457.00
|
TEST LIGHTS FIREWK |
| 18/03/2024 |
SIOBHAN ELLIOTT |
|
|
£ |
(10.00)
|
£ |
12,447.00
|
MATILDA COACH REF |
| 18/03/2024 |
TGA GYMNASTI |
£ |
145.00
|
|
|
£ |
12,592.00
|
FROZEN EHAZEL |
| 18/03/2024 |
SUMUP PAYMENTS ACC |
£ |
0.98
|
|
|
£ |
12,592.98
|
Uniform |
| 19/03/2024 |
CHI LAM CHAN |
£ |
165.00
|
|
|
£ |
12,757.98
|
C.L.CHAN |
| 19/03/2024 |
CLIENTS DEPOSIT |
£ |
4.80
|
|
|
£ |
12,762.78
|
YOURSCHOOLLOTTERY |
| 20/03/2024 |
SUMUP PAYMENTS ACC |
£ |
14.74
|
|
|
£ |
12,777.52
|
Uniform |
| 21/03/2024 |
ELEANOR WHITE |
|
|
£ |
(7.50)
|
£ |
12,770.02
|
MATILDA REFUND |
| 21/03/2024 |
EMILIE MIDDLETON |
|
|
£ |
(10.00)
|
£ |
12,760.02
|
MATILDA REFUND |
| 21/03/2024 |
COSTELLO LOUISE |
£ |
50.00
|
|
|
£ |
12,810.02
|
FROZEN LCOSTELLO |
| 22/03/2024 |
STACEY PERRIN |
|
|
£ |
(10.00)
|
£ |
12,800.02
|
FROZEN REFUND |
| 22/03/2024 |
CHLOE N HANSON |
|
|
£ |
(5.00)
|
£ |
12,795.02
|
MATILDA REFUND |
| 22/03/2024 |
HMRC CHARITIES |
£ |
7.50
|
|
|
£ |
12,802.52
|
GIFT AID |
| 22/03/2024 |
PERRIN SJ |
£ |
150.00
|
|
|
£ |
12,952.52
|
Frozen S PERRIN |
| 22/03/2024 |
L DILLOWAY |
£ |
275.00
|
|
|
£ |
13,227.52
|
DILLOWAY FROZEN |
| 25/03/2024 |
ROBERT MORSHEAD |
|
|
£ |
(2,000.00)
|
£ |
11,227.52
|
POND MATERIALS |
| 25/03/2024 |
SUMUP PAYMENTS ACC |
£ |
3.93
|
|
|
£ |
11,231.45
|
Uniform |
| 25/03/2024 |
DUTTA S |
£ |
110.00
|
|
|
£ |
11,341.45
|
FROZEN - S.DUTTA |
| 25/03/2024 |
SUMUP PAYMENTS ACC |
£ |
6.89
|
|
|
£ |
11,348.34
|
Uniform |
| 25/03/2024 |
GOLDEN GIVING LIMI |
£ |
28.62
|
|
|
£ |
11,376.96
|
PEOPLESFUNDRAISING |
| 26/03/2024 |
COACHPOINT LTD |
|
|
£ |
(1,295.00)
|
£ |
10,081.96
|
FROZEN COACH JUNE |
| 27/03/2024 |
BFBC OWLSMOOR PRIM |
|
|
£ |
(130.00)
|
£ |
9,951.96
|
YR 6 BOUNCY CASTLE |
| 27/03/2024 |
GM EVENTS HIRE |
|
|
£ |
(299.00)
|
£ |
9,652.96
|
PHOTO BOOTH JULY |
| 27/03/2024 |
NIKNAK EVENTS |
|
|
£ |
(250.00)
|
£ |
9,402.96
|
APRIL 26TH DISCO |
| 27/03/2024 |
BFBC OWLSMOOR PRIM |
|
|
£ |
(1,400.00)
|
£ |
8,002.96
|
CHROME BOOK BUILD |
| 27/03/2024 |
ARROW ENTERTAINMEN |
|
|
£ |
(240.00)
|
£ |
7,762.96
|
JULY 12TH DISCO |
| 27/03/2024 |
HMRC CHARITIES |
£ |
15.01
|
|
|
£ |
7,777.97
|
GIFT AID |
| 27/03/2024 |
CG BENEVITY |
£ |
1.25
|
|
|
£ |
7,779.22
|
BENEVITY GIFT AID |
| 28/03/2024 |
ANDREW SUTTON |
|
|
£ |
(3,090.00)
|
£ |
4,689.22
|
FROZEN TICKETS |
| 02/04/2024 |
T A HARRADINE |
|
|
£ |
(8.00)
|
£ |
4,681.22
|
FROZEN COACH |
| 02/04/2024 |
RACHEL JONES |
|
|
£ |
(4.00)
|
£ |
4,677.22
|
FROZEN REFUND |
| 03/04/2024 |
TICKETSOURCE OFF |
£ |
1.36
|
|
|
£ |
4,678.58
|
TICKETSOURCE |
| 04/04/2024 |
CHI LAM CHAN |
|
|
£ |
(6.00)
|
£ |
4,672.58
|
FROZEN COACH REF |
| 04/04/2024 |
MRS S J PERRIN |
|
|
£ |
(4.00)
|
£ |
4,668.58
|
FROZEN REFUND |
| 04/04/2024 |
CLIENTS DEPOSIT |
£ |
4.00
|
|
|
£ |
4,672.58
|
BRACKNELLFLOTTERY |
| 04/04/2024 |
CLIENTS DEPOSIT |
£ |
24.80
|
|
|
£ |
4,697.38
|
YOURSCHOOLLOTTERY |
| 08/04/2024 |
EMMA HAZEL |
|
|
£ |
(4.00)
|
£ |
4,693.38
|
FROZEN COACH REFUN |
| 08/04/2024 |
MRS R L SUTTON |
|
|
£ |
(14.90)
|
£ |
4,678.48
|
SPIRIT MEASURES |
| 08/04/2024 |
HMRC CHARITIES |
£ |
16.26
|
|
|
£ |
4,694.74
|
GIFT AID |
| 08/04/2024 |
BODDY PHILLIP |
£ |
165.00
|
|
|
£ |
4,859.74
|
FROZEN BBODDY |
| 09/04/2024 |
HMRC CHARITIES |
£ |
93.09
|
|
|
£ |
4,952.83
|
GIFT AID |
| 09/04/2024 |
CLIENTS DEPOSIT |
£ |
4.20
|
|
|
£ |
4,957.03
|
YOURSCHOOLLOTTERY |
| 11/04/2024 |
MRS B PEEBLES |
|
|
£ |
(9.95)
|
£ |
4,947.08
|
TEA TOWEL POSTAGE |
| 12/04/2024 |
ROBERT MORSHEAD |
|
|
£ |
(1,450.00)
|
£ |
3,497.08
|
POND REVAMP |
| 12/04/2024 |
HMRC CHARITIES |
£ |
25.00
|
|
|
£ |
3,522.08
|
GIFT AID |
| 12/04/2024 |
HMRC CHARITIES |
£ |
20.52
|
|
|
£ |
3,542.60
|
GIFT AID |
| 15/04/2024 |
MRS REBECCA SUTTON |
|
|
£ |
(150.80)
|
£ |
3,391.80
|
DISCO TOYS |
| 15/04/2024 |
GOLDEN GIVING LIMI |
£ |
162.54
|
|
|
£ |
3,554.34
|
PEOPLESFUNDRAISING |
| 16/04/2024 |
CLIENTS DEPOSIT |
£ |
3.60
|
|
|
£ |
3,557.94
|
YOURSCHOOLLOTTERY |
| 16/04/2024 |
ASTRA RECYCLING LI |
£ |
114.00
|
|
|
£ |
3,671.94
|
TEXTILES Q1 2024 |
| 17/04/2024 |
THOMAS L |
£ |
30.00
|
|
|
£ |
3,701.94
|
Doubt -L.Thomas |
| 17/04/2024 |
NOVELLE T&M |
£ |
40.00
|
|
|
£ |
3,741.94
|
DOUBT - T.NOVELLE |
| 17/04/2024 |
E L B ENTERPRISE |
£ |
50.00
|
|
|
£ |
3,791.94
|
DOUBT - E.BALDWIN |
| 18/04/2024 |
REID HL |
£ |
40.00
|
|
|
£ |
3,831.94
|
Doubt - H.Reid |
| 18/04/2024 |
M HENTON |
£ |
20.00
|
|
|
£ |
3,851.94
|
DOUBT- M.HENTON |
| 18/04/2024 |
SUMUP PAYMENTS ACC |
£ |
26.55
|
|
|
£ |
3,878.49
|
Uniform |
| 18/04/2024 |
DICKENSON J |
£ |
20.00
|
|
|
£ |
3,898.49
|
DOUBT J.DICKENSEN |
| 18/04/2024 |
SUMUP PAYMENTS ACC |
£ |
13.77
|
|
|
£ |
3,912.26
|
Uniform |
| 19/04/2024 |
BOOKER LTD - |
|
|
£ |
(397.52)
|
£ |
3,514.74
|
DISCO STOCK |
| 19/04/2024 |
HMRC CHARITIES |
£ |
40.00
|
|
|
£ |
3,554.74
|
GIFT AID |
| 19/04/2024 |
NICHOLAS HOLMES |
£ |
30.00
|
|
|
£ |
3,584.74
|
DOUBT-NHOLMES |
| 19/04/2024 |
SUMUP PAYMENTS ACC |
£ |
4.91
|
|
|
£ |
3,589.65
|
Uniform |
| 19/04/2024 |
AMAYA OPALKA |
£ |
20.00
|
|
|
£ |
3,609.65
|
DOUBT-AMAYA |
| 19/04/2024 |
N CULLUM |
£ |
40.00
|
|
|
£ |
3,649.65
|
DOUBT-N.DELVES |
| 22/04/2024 |
FOLEY TJ |
£ |
5.00
|
|
|
£ |
3,654.65
|
Christensen |
| 22/04/2024 |
600921 22APR |
£ |
160.00
|
|
|
£ |
3,814.65
|
SPONSORED WALK INCOME |
| 22/04/2024 |
SUMUP PAYMENTS ACC |
£ |
22.62
|
|
|
£ |
3,837.27
|
Uniform |
| 22/04/2024 |
GUTTRIDGE JS |
£ |
20.00
|
|
|
£ |
3,857.27
|
DOULT- J GUTTRIDGE |
| 22/04/2024 |
HORNE CD&S |
£ |
40.00
|
|
|
£ |
3,897.27
|
DOUBT-S.HORNE |
| 22/04/2024 |
M WOOLMER |
£ |
20.00
|
|
|
£ |
3,917.27
|
DOUBT - M WOOLMER |
| 23/04/2024 |
KITCHEN&KITCHEN |
£ |
30.00
|
|
|
£ |
3,947.27
|
DOUBT - E KITCHEN |
| 23/04/2024 |
CLIENTS DEPOSIT |
£ |
3.60
|
|
|
£ |
3,950.87
|
YOURSCHOOLLOTTERY |
| 24/04/2024 |
4552 22APR24 |
|
|
£ |
(55.16)
|
£ |
3,895.71
|
SIMPLY EXTINGUISHERS - SHOP SERVICE |
| 24/04/2024 |
2489 23APR24 |
|
|
£ |
(127.57)
|
£ |
3,768.14
|
BOOKER LTD - |
| 24/04/2024 |
MRS REBECCA L SUTT |
|
|
£ |
(22.86)
|
£ |
3,745.28
|
F. PAINT TATTDISCO |
| 24/04/2024 |
HMRC CHARITIES |
£ |
47.88
|
|
|
£ |
3,793.16
|
GIFT AID |
| 24/04/2024 |
CG BENEVITY |
£ |
19.74
|
|
|
£ |
3,812.90
|
BENEVITY |
| 25/04/2024 |
TESCO |
|
|
£ |
(4.00)
|
£ |
3,808.90
|
KITCHEN ROLL - DISCO |
| 25/04/2024 |
MRS REBECCA L SUTT |
|
|
£ |
(15.99)
|
£ |
3,792.91
|
FIDGET TOYS |
| 25/04/2024 |
TURNER S & A |
£ |
202.50
|
|
|
£ |
3,995.41
|
DOUBT- A TURNER |
| 25/04/2024 |
A HALL |
£ |
20.00
|
|
|
£ |
4,015.41
|
DOUBT/A.ROBERTS |
| 25/04/2024 |
SUMUP PAYMENTS ACC |
£ |
5.90
|
|
|
£ |
4,021.31
|
Uniform |
| 26/04/2024 |
HMRC CHARITIES |
£ |
448.13
|
|
|
£ |
4,469.44
|
GIFT AID |
| 26/04/2024 |
JOANNA WITCOMB |
£ |
20.00
|
|
|
£ |
4,489.44
|
DOUBT-J.WITCOMB |
| 26/04/2024 |
SUMUP PAYMENTS ACC |
£ |
8.85
|
|
|
£ |
4,498.29
|
Uniform |
| 26/04/2024 |
EWINS S E |
£ |
40.00
|
|
|
£ |
4,538.29
|
DOUBT - S EWINS |
| 29/04/2024 |
CO-OP |
|
|
£ |
(8.30)
|
£ |
4,529.99
|
DISCO KETCHUP |
| 29/04/2024 |
SAINSBURYS S/MKTS |
|
|
£ |
(116.65)
|
£ |
4,413.34
|
DISCO - HOTDOGS & ROLLS |
| 29/04/2024 |
600921 29APR 1223 |
£ |
90.00
|
|
|
£ |
4,503.34
|
DISCO INCOME |
| 29/04/2024 |
600921 29APR 1222 |
£ |
160.00
|
|
|
£ |
4,663.34
|
DISCO INCOME |
| 29/04/2024 |
600921 29APR 1221 |
£ |
225.00
|
|
|
£ |
4,888.34
|
DISCO INCOME |
| 29/04/2024 |
600921 29APR 1220 |
£ |
215.00
|
|
|
£ |
5,103.34
|
DISCO INCOME |
| 29/04/2024 |
600921 29APR 1218 |
£ |
300.00
|
|
|
£ |
5,403.34
|
DISCO INCOME |
| 29/04/2024 |
600921 29APR 1217 |
£ |
390.00
|
|
|
£ |
5,793.34
|
DISCO INCOME |
| 29/04/2024 |
600921 29APR 1215 |
£ |
310.00
|
|
|
£ |
6,103.34
|
DISCO INCOME |
| 29/04/2024 |
ALTERED IMAGES |
£ |
250.00
|
|
|
£ |
6,353.34
|
INVFIRE0001 |
| 29/04/2024 |
SUTTON R L |
£ |
47.50
|
|
|
£ |
6,400.84
|
DOUBT- B.SUTTON |
| 29/04/2024 |
GOLDEN GIVING LIMI |
£ |
438.85
|
|
|
£ |
6,839.69
|
PEOPLESFUNDRAISING |
| 29/04/2024 |
STEVENSON C |
£ |
202.50
|
|
|
£ |
7,042.19
|
DOUBT-FLICK |
| 29/04/2024 |
600921 29APR 1228 |
£ |
13.00
|
|
|
£ |
7,055.19
|
DISCO INCOME |
| 30/04/2024 |
SUMUP PAYMENTS ACC |
£ |
9.84
|
|
|
£ |
7,065.03
|
Uniform |
| 30/04/2024 |
DOUBTFIRE R |
£ |
20.00
|
|
|
£ |
7,085.03
|
AYSHEA-DOUBT |
| 30/04/2024 |
SUTTON R L |
£ |
47.50
|
|
|
£ |
7,132.53
|
DOUBT- B.SUTTON |
| 30/04/2024 |
SUMUP PAYMENTS ACC |
£ |
32.46
|
|
|
£ |
7,164.99
|
Uniform |
| 01/05/2024 |
SUMUP PAYMENTS ACC |
£ |
9.83
|
|
|
£ |
7,174.82
|
Uniform |
| 01/05/2024 |
MR V HARDWICKE |
£ |
250.00
|
|
|
£ |
7,424.82
|
INVFIRE0002 |
| 01/05/2024 |
L DILLOWAY |
£ |
40.00
|
|
|
£ |
7,464.82
|
DILLOWAY DOUBT |
| 02/05/2024 |
518122 02MAY 1239 |
|
|
£ |
(25.00)
|
£ |
7,439.82
|
FROZEN FRIDAY FLOAT |
| 02/05/2024 |
000010 518122 02MAY 1236 |
£ |
814.91
|
|
|
£ |
8,254.73
|
DISCO CASH |
| 02/05/2024 |
000009 518122 02MAY 1232 |
£ |
32.82
|
|
|
£ |
8,287.55
|
SPONSORED WALK CASH |
| 02/05/2024 |
HMRC CHARITIES |
£ |
25.75
|
|
|
£ |
8,313.30
|
GIFT AID |
| 02/05/2024 |
SUMUP PAYMENTS ACC |
£ |
13.76
|
|
|
£ |
8,327.06
|
Uniform |
| 03/05/2024 |
MRS REBECCA SUTTON |
|
|
£ |
(4.99)
|
£ |
8,322.07
|
SWEET BAGS |
| 03/05/2024 |
HMRC CHARITIES |
£ |
32.50
|
|
|
£ |
8,354.57
|
GIFT AID |
| 03/05/2024 |
SUMUP PAYMENTS ACC |
£ |
3.94
|
|
|
£ |
8,358.51
|
Uniform |
| 07/05/2024 |
GROUNDWORK UK - TE |
£ |
375.00
|
|
|
£ |
8,733.51
|
GWUK |
| 07/05/2024 |
WORKMAN RHIANNE |
£ |
270.00
|
|
|
£ |
9,003.51
|
WORKMAN MRSDOUBTFI |
| 07/05/2024 |
KATIE GRAY |
£ |
140.00
|
|
|
£ |
9,143.51
|
FROZEN - K GRAY |
| 08/05/2024 |
OWLSMOOR PRIMARY S |
|
|
£ |
(470.96)
|
£ |
8,672.55
|
YEAR 6 DONATION |
| 08/05/2024 |
MRS REBECCA SUTTON |
|
|
£ |
(120.00)
|
£ |
8,552.55
|
FROZEN TICKS EXTRA |
| 08/05/2024 |
BFBC OWLSMOOR PRIM |
|
|
£ |
(575.00)
|
£ |
7,977.55
|
SILENT DISCO |
| 08/05/2024 |
CLIENTS DEPOSIT |
£ |
5.00
|
|
|
£ |
7,982.55
|
BRACKNELLFLOTTERY |
| 08/05/2024 |
SUMUP PAYMENTS ACC |
£ |
3.93
|
|
|
£ |
7,986.48
|
Uniform |
| 08/05/2024 |
SUMUP PAYMENTS ACC |
£ |
10.81
|
|
|
£ |
7,997.29
|
Uniform |
| 08/05/2024 |
CLIENTS DEPOSIT |
£ |
24.00
|
|
|
£ |
8,021.29
|
YOURSCHOOLLOTTERY |
| 09/05/2024 |
GOLDEN GIVING LIMI |
£ |
2,143.29
|
|
|
£ |
10,164.58
|
PEOPLESFUNDRAISING |
| 10/05/2024 |
HMRC CHARITIES |
£ |
3.75
|
|
|
£ |
10,168.33
|
GIFT AID |
| 10/05/2024 |
SUMUP PAYMENTS ACC |
£ |
13.78
|
|
|
£ |
10,182.11
|
Uniform |
| 13/05/2024 |
MRS R L SUTTON |
|
|
£ |
(385.00)
|
£ |
9,797.11
|
KRISPY KREME |
| 13/05/2024 |
BOOTHER S L |
£ |
20.00
|
|
|
£ |
9,817.11
|
WICKED - S BOOTHER |
| 13/05/2024 |
COLLACOTT PAUL |
£ |
60.00
|
|
|
£ |
9,877.11
|
WICKED COLLACOTT |
| 14/05/2024 |
EASY FUNDRAISING |
£ |
31.51
|
|
|
£ |
9,908.62
|
160534 QUARTER 1 2 |
| 14/05/2024 |
CAROLINE TOLLIT |
£ |
40.00
|
|
|
£ |
9,948.62
|
WICKED - C.CHAPLIN |
| 14/05/2024 |
GUTTRIDGE JS |
£ |
115.00
|
|
|
£ |
10,063.62
|
DOUBT- J GUTTRIDGE |
| 14/05/2024 |
SUMUP PAYMENTS ACC |
£ |
8.85
|
|
|
£ |
10,072.47
|
Uniform |
| 14/05/2024 |
SUMUP PAYMENTS ACC |
£ |
15.74
|
|
|
£ |
10,088.21
|
Uniform |
| 15/05/2024 |
BARTON ANGELA |
£ |
20.00
|
|
|
£ |
10,108.21
|
WICKED TONI BARTON |
| 15/05/2024 |
SUMUP PAYMENTS ACC |
£ |
11.80
|
|
|
£ |
10,120.01
|
Uniform |
| 16/05/2024 |
BINFIELD RENEWABLE |
£ |
250.00
|
|
|
£ |
10,370.01
|
INVFIRE0005 |
| 16/05/2024 |
SUMUP PAYMENTS ACC |
£ |
5.90
|
|
|
£ |
10,375.91
|
Uniform |
| 17/05/2024 |
MRS REBECCA SUTTON |
|
|
£ |
(4.20)
|
£ |
10,371.71
|
PARKING KK SALE |
| 17/05/2024 |
MISS KIRSTY COY |
|
|
£ |
(15.00)
|
£ |
10,356.71
|
PTA SHOP FRIDGE |
| 17/05/2024 |
LAURA DILLOWAY |
|
|
£ |
(9.99)
|
£ |
10,346.72
|
ALDI - EXTRA FLOAT BOX |
| 17/05/2024 |
SANDHURST MOT CENT |
£ |
250.00
|
|
|
£ |
10,596.72
|
FIREWORKS 8 NOV |
| 17/05/2024 |
SUMUP PAYMENTS ACC |
£ |
15.72
|
|
|
£ |
10,612.44
|
Uniform |
| 20/05/2024 |
ENGLAND S & R |
£ |
110.00
|
|
|
£ |
10,722.44
|
Doubt-B.England |
| 20/05/2024 |
ENGLAND RL |
£ |
40.00
|
|
|
£ |
10,762.44
|
Wicked-B.Fivian |
| 20/05/2024 |
M WOOLMER |
£ |
75.00
|
|
|
£ |
10,837.44
|
DOUBT - M WOOLMER |
| 21/05/2024 |
E L B ENTERPRISE |
£ |
187.50
|
|
|
£ |
11,024.94
|
DOUBT - E.BALDWIN |
| 21/05/2024 |
SUMUP PAYMENTS ACC |
£ |
4.92
|
|
|
£ |
11,029.86
|
Uniform |
| 21/05/2024 |
WILKINSON E |
£ |
190.00
|
|
|
£ |
11,219.86
|
DOUBT-E.WILK |
| 21/05/2024 |
SUMUP PAYMENTS ACC |
£ |
299.84
|
|
|
£ |
11,519.70
|
Uniform |
| 21/05/2024 |
EWINS S E |
£ |
90.00
|
|
|
£ |
11,609.70
|
DOUBT - S EWINS |
| 22/05/2024 |
SUMUP PAYMENTS ACC |
£ |
6.88
|
|
|
£ |
11,616.58
|
Uniform |
| 23/05/2024 |
E L B ENTERPRISE |
£ |
80.00
|
|
|
£ |
11,696.58
|
DOUBT - E.BALDWIN |
| 23/05/2024 |
SUMUP PAYMENTS ACC |
£ |
9.83
|
|
|
£ |
11,706.41
|
Uniform |
| 24/05/2024 |
SUTTON R L |
£ |
30.00
|
|
|
£ |
11,736.41
|
DOUBT- B.SUTTON |
| 24/05/2024 |
SUMUP PAYMENTS ACC |
£ |
6.88
|
|
|
£ |
11,743.29
|
Uniform |
| 24/05/2024 |
SUTTON R L |
£ |
530.00
|
|
|
£ |
12,273.29
|
KK SALE NOTES ONLY |
| 24/05/2024 |
M HENTON |
£ |
115.00
|
|
|
£ |
12,388.29
|
DOUBT- M.HENTON |
| 24/05/2024 |
N CULLUM |
£ |
150.00
|
|
|
£ |
12,538.29
|
DOUBT-N.DELVES |
| 28/05/2024 |
REID HL |
£ |
230.00
|
|
|
£ |
12,768.29
|
DOUBT - H.REID |
| 28/05/2024 |
DICKENSON J |
£ |
75.00
|
|
|
£ |
12,843.29
|
DOUBT J.DICKENSEN |
| 28/05/2024 |
NOVELLE T&M |
£ |
150.00
|
|
|
£ |
12,993.29
|
DOUBT - T.NOVELLE |
| 28/05/2024 |
JOANNA WITCOMB |
£ |
115.00
|
|
|
£ |
13,108.29
|
DOUBT-J.WITCOMB |
| 28/05/2024 |
HAYLEY HINSLEY |
£ |
142.50
|
|
|
£ |
13,250.79
|
DOUBT-HAYLEY |
| 28/05/2024 |
A HALL |
£ |
115.00
|
|
|
£ |
13,365.79
|
DOUBT-A.ROBERTS |
| 28/05/2024 |
HODGES COACHES |
£ |
200.00
|
|
|
£ |
13,565.79
|
HODGES COACHES - FIREWORKS SPONSORSHIP |
| 28/05/2024 |
DOUBTFIRE R |
£ |
75.00
|
|
|
£ |
13,640.79
|
AYSHEA-DOUBT |
| 28/05/2024 |
HORNE CD&S |
£ |
230.00
|
|
|
£ |
13,870.79
|
DOUBT-S.HORNE |
| 28/05/2024 |
RAMPTON REMY |
£ |
135.00
|
|
|
£ |
14,005.79
|
MRS DOUBTFIRE |
| 29/05/2024 |
D & P COACHES LIMI |
|
|
£ |
(675.00)
|
£ |
13,330.79
|
DOUBTFIRE COACH |
| 29/05/2024 |
MRS R L SUTTON |
|
|
£ |
(3,135.00)
|
£ |
10,195.79
|
DOUBTFIRE TICKETS |
| 29/05/2024 |
THOMAS L |
£ |
172.50
|
|
|
£ |
10,368.29
|
DOUBT -L.THOMAS |
| 29/05/2024 |
GOLDEN GIVING LIMI |
£ |
14.50
|
|
|
£ |
10,382.79
|
PEOPLESFUNDRAISING |
| 29/05/2024 |
KITCHEN&KITCHEN |
£ |
112.50
|
|
|
£ |
10,495.29
|
DOUBT - E KITCHEN |
| 29/05/2024 |
NICHOLAS HOLMES |
£ |
172.50
|
|
|
£ |
10,667.79
|
DOUBT-NHOLMES |
| 29/05/2024 |
HAYLEY HINSLEY |
£ |
20.00
|
|
|
£ |
10,687.79
|
WICKED HAYLEY |
| 29/05/2024 |
AMAYA OPALKA |
£ |
75.00
|
|
|
£ |
10,762.79
|
OPALKA WICKED |
| 30/05/2024 |
CG BENEVITY |
£ |
9.87
|
|
|
£ |
10,772.66
|
BENEVITY |
| 31/05/2024 |
SUSAN HORNE |
|
|
£ |
(16.00)
|
£ |
10,756.66
|
DOUBT REFUND |
| 31/05/2024 |
LOUISE THOMAS |
|
|
£ |
(12.00)
|
£ |
10,744.66
|
DOUBTFIRE REFUND |
| 31/05/2024 |
MATTHEW HENTON |
|
|
£ |
(8.00)
|
£ |
10,736.66
|
COACH REFUND |
| 31/05/2024 |
HELEN L REID |
|
|
£ |
(16.00)
|
£ |
10,720.66
|
COACH REFUND |
| 31/05/2024 |
FULAT I & S |
£ |
75.00
|
|
|
£ |
10,795.66
|
The Prince bronze - FIREWORKS Sponsor |
| 03/06/2024 |
KELLY ELAINE GATES |
|
|
£ |
(90.00)
|
£ |
10,705.66
|
POP UP PLAY VILLAG |
| 03/06/2024 |
PEGASUS REMOVALS L |
£ |
250.00
|
|
|
£ |
10,955.66
|
INVFIRE0007 |
| 04/06/2024 |
JOANNE DICKENSON |
|
|
£ |
(8.00)
|
£ |
10,947.66
|
DOUBTFIRE REFUND |
| 04/06/2024 |
CLIENTS DEPOSIT |
£ |
19.20
|
|
|
£ |
10,966.86
|
YOURSCHOOLLOTTERY |
| 05/06/2024 |
TICKETSOURCE OFF |
£ |
22.75
|
|
|
£ |
10,989.61
|
TICKETSOURCE |
| 05/06/2024 |
SUMUP PAYMENTS ACC |
£ |
7.87
|
|
|
£ |
10,997.48
|
Uniform |
| 06/06/2024 |
WILLIAM ROBINSON G |
£ |
250.00
|
|
|
£ |
11,247.48
|
INVFIRE0008 |
| 06/06/2024 |
ROBSON E M |
£ |
40.00
|
|
|
£ |
11,287.48
|
WICKED-ROBSON |
| 06/06/2024 |
SUMUP PAYMENTS ACC |
£ |
11.80
|
|
|
£ |
11,299.28
|
Uniform |
| 07/06/2024 |
LOOS FOR DOS |
|
|
£ |
(216.00)
|
£ |
11,083.28
|
LOO DEPOSIT FW |
| 07/06/2024 |
MISS KIRSTY COY |
|
|
£ |
(69.45)
|
£ |
11,013.83
|
FROZEN FRIDAY |
| 07/06/2024 |
E L PERCIVAL |
|
|
£ |
(65.00)
|
£ |
10,948.83
|
FIREWORKS BANNER |
| 07/06/2024 |
SUTTON R L |
£ |
62.50
|
|
|
£ |
11,011.33
|
DOUBT- B.SUTTON |
| 07/06/2024 |
SUMUP PAYMENTS ACC |
£ |
3.94
|
|
|
£ |
11,015.27
|
Uniform |
| 10/06/2024 |
MRS R L SUTTON |
|
|
£ |
(176.00)
|
£ |
10,839.27
|
KRISPY KREMES |
| 10/06/2024 |
L DILLOWAY |
£ |
85.00
|
|
|
£ |
10,924.27
|
DILLOWAY DOUBT |
| 10/06/2024 |
SUMUP PAYMENTS ACC |
£ |
19.64
|
|
|
£ |
10,943.91
|
Uniform |
| 11/06/2024 |
CLIENTS DEPOSIT |
£ |
3.00
|
|
|
£ |
10,946.91
|
BRACKNELLFLOTTERY |
| 11/06/2024 |
SUMUP PAYMENTS ACC |
£ |
8.84
|
|
|
£ |
10,955.75
|
Uniform |
| 12/06/2024 |
SUMUP PAYMENTS ACC |
£ |
12.79
|
|
|
£ |
10,968.54
|
Uniform |
| 13/06/2024 |
BFBC OWLSMOOR PRIM |
|
|
£ |
(212.50)
|
£ |
10,756.04
|
LEAVERS BOOKS |
| 13/06/2024 |
BUBBLE INC LTD |
|
|
£ |
(360.00)
|
£ |
10,396.04
|
BUBBLE SHOW BALANC |
| 13/06/2024 |
MRS REBECCA SUTTON |
|
|
£ |
(8.99)
|
£ |
10,387.05
|
NEW RECEP PACK BAG |
| 13/06/2024 |
SUMUP PAYMENTS ACC |
£ |
9.83
|
|
|
£ |
10,396.88
|
Uniform |
| 14/06/2024 |
MRS REBECCA SUTTON |
|
|
£ |
(4.20)
|
£ |
10,392.68
|
CAR PARK KK |
| 14/06/2024 |
MR NICHOLAS HOLMES |
|
|
£ |
(12.00)
|
£ |
10,380.68
|
DOUBTFIRE REFUND |
| 14/06/2024 |
MRS REBECCA SUTTON |
|
|
£ |
(7.00)
|
£ |
10,373.68
|
FACEBOOK ADVERTISE |
| 14/06/2024 |
SUMUP PAYMENTS ACC |
£ |
3.93
|
|
|
£ |
10,377.61
|
Uniform |
| 17/06/2024 |
MRS REBECCA SUTTON |
|
|
£ |
(168.48)
|
£ |
10,209.13
|
BOOK BAGS |
| 17/06/2024 |
MRS REBECCA SUTTON |
|
|
£ |
(10.99)
|
£ |
10,198.14
|
POCKETS 4 BANNER |
| 17/06/2024 |
MRS REMY RAMPTON |
|
|
£ |
(8.00)
|
£ |
10,190.14
|
DOUBT REFUND |
| 17/06/2024 |
MRS REBECCA SUTTON |
|
|
£ |
(85.00)
|
£ |
10,105.14
|
DOUBT EXTRA TICKET |
| 17/06/2024 |
MRS REBECCA SUTTON |
|
|
£ |
(40.00)
|
£ |
10,065.14
|
PTA BANNERS |
| 17/06/2024 |
HORNE CD&S |
£ |
127.00
|
|
|
£ |
10,192.14
|
DOUBT-S.HORNE |
| 17/06/2024 |
SUMUP PAYMENTS ACC |
£ |
3.92
|
|
|
£ |
10,196.06
|
Uniform |
| 18/06/2024 |
SUMUP PAYMENTS ACC |
£ |
0.98
|
|
|
£ |
10,197.04
|
Uniform |
| 18/06/2024 |
CLIENTS DEPOSIT |
£ |
8.40
|
|
|
£ |
10,205.44
|
YOURSCHOOLLOTTERY |
| 18/06/2024 |
A MANNERS |
£ |
127.00
|
|
|
£ |
10,332.44
|
DOUBT MANNERS |
| 19/06/2024 |
MRS REBECCA SUTTON |
|
|
£ |
(85.00)
|
£ |
10,247.44
|
DOUBT XTRA TICKETS |
| 19/06/2024 |
000014 601542 19JUN 1208 |
£ |
737.44
|
|
|
£ |
10,984.88
|
BREAK THE RULES DAY INCOME |
| 19/06/2024 |
000013 601542 19JUN 1206 |
£ |
112.50
|
|
|
£ |
11,097.38
|
DONUTS / SWEETS SALE CASH |
| 19/06/2024 |
000012 601542 19JUN 1205 |
£ |
320.00
|
|
|
£ |
11,417.38
|
KK DONUTS - PREORDERS |
| 19/06/2024 |
000011 601542 |
£ |
648.00
|
|
|
£ |
12,065.38
|
BUBBLE SHOW CASH INCOME |
| 19/06/2024 |
EWINS S E |
£ |
80.00
|
|
|
£ |
12,145.38
|
LEGO EWINS |
| 19/06/2024 |
SUMUP PAYMENTS ACC |
£ |
5.89
|
|
|
£ |
12,151.27
|
Uniform |
| 19/06/2024 |
G TULETT |
£ |
60.00
|
|
|
£ |
12,211.27
|
LEGO TULETT |
| 20/06/2024 |
SUMUP PAYMENTS ACC |
£ |
80.67
|
|
|
£ |
12,291.94
|
Uniform |
| 21/06/2024 |
BENNETT CM |
£ |
25.00
|
|
|
£ |
12,316.94
|
Gazebo hire |
| 21/06/2024 |
SUMUP PAYMENTS ACC |
£ |
9.33
|
|
|
£ |
12,326.27
|
Uniform |
| 24/06/2024 |
PARENTKIND |
|
|
£ |
(153.00)
|
£ |
12,173.27
|
PTAUK16996-9073076 - Membership & Insurance |
| 24/06/2024 |
MRS REBECCA SUTTON |
|
|
£ |
(8.99)
|
£ |
12,164.28
|
BANNER SOLUTION |
| 24/06/2024 |
CAROLINE TOLLIT |
£ |
160.00
|
|
|
£ |
12,324.28
|
WICKED C CHAPLIN |
| 25/06/2024 |
SUMUP PAYMENTS ACC |
£ |
11.28
|
|
|
£ |
12,335.56
|
Uniform |
| 25/06/2024 |
ROBSON E M |
£ |
160.00
|
|
|
£ |
12,495.56
|
WICKED-ROBSON |
| 25/06/2024 |
POWNALL SARAH |
£ |
40.00
|
|
|
£ |
12,535.56
|
LEGO POWNALL |
| 26/06/2024 |
SUMUP PAYMENTS ACC |
£ |
3.93
|
|
|
£ |
12,539.49
|
Uniform |
| 26/06/2024 |
TERRACYCLE UK LTD |
£ |
50.00
|
|
|
£ |
12,589.49
|
FP 26/06/24 1404 |
| 27/06/2024 |
ENGLAND RL |
£ |
320.00
|
|
|
£ |
12,909.49
|
WICKED-B.FIVIAN |
| 27/06/2024 |
CLUTTON T & S |
£ |
80.00
|
|
|
£ |
12,989.49
|
Lego Clutton |
| 27/06/2024 |
SUMUP PAYMENTS ACC |
£ |
8.85
|
|
|
£ |
12,998.34
|
Uniform |
| 27/06/2024 |
COLLACOTT PAUL |
£ |
300.00
|
|
|
£ |
13,298.34
|
WICKED COLLACOTT |
| 27/06/2024 |
L DRAWBRIDGE |
£ |
70.00
|
|
|
£ |
13,368.34
|
HILL WICKED |
| 28/06/2024 |
BFBC OWLSMOOR PRIM |
|
|
£ |
(1,298.00)
|
£ |
12,070.34
|
SCHOOL - PANTO DEC 24 |
| 28/06/2024 |
WARREN K |
£ |
100.00
|
|
|
£ |
12,170.34
|
WICKED WARREN |
| 28/06/2024 |
BOOTHER S L |
£ |
80.00
|
|
|
£ |
12,250.34
|
WICKED - S BOOTHER |
| 28/06/2024 |
FULAT I & S |
£ |
80.00
|
|
|
£ |
12,330.34
|
Lego Fulat |
| 28/06/2024 |
HAYLEY HINSLEY |
£ |
100.00
|
|
|
£ |
12,430.34
|
WICKED HAYLEY |
| 28/06/2024 |
SUMUP PAYMENTS ACC |
£ |
23.59
|
|
|
£ |
12,453.93
|
Uniform |
| 28/06/2024 |
HILL H |
£ |
350.00
|
|
|
£ |
12,803.93
|
HILL WICKED |
| 28/06/2024 |
THOMPSON J |
£ |
40.00
|
|
|
£ |
12,843.93
|
LEGO THOMPSON |
| 01/07/2024 |
MCBRIDE R K |
£ |
60.00
|
|
|
£ |
12,903.93
|
LEGO MCBRIDE |
| 01/07/2024 |
BARTON ANGELA |
£ |
100.00
|
|
|
£ |
13,003.93
|
WICKED TONI BARTON |
| 01/07/2024 |
SUTTON R L |
£ |
150.00
|
|
|
£ |
13,153.93
|
WICKED - B.SUTTON |
| 02/07/2024 |
4552 01JUL24 C |
|
|
£ |
(25.00)
|
£ |
13,128.93
|
TESCO STORES 3149 - ICE POPS |
| 02/07/2024 |
2489 01JUL24 |
|
|
£ |
(506.94)
|
£ |
12,621.99
|
BOOKER LTD - DISCO STOCK |
| 02/07/2024 |
RACHEL CLARK |
£ |
40.00
|
|
|
£ |
12,661.99
|
LEGO CLARK |
| 02/07/2024 |
NORMA K |
£ |
10.00
|
|
|
£ |
12,671.99
|
LEGO NORMAN |
| 02/07/2024 |
SUMUP PAYMENTS ACC |
£ |
13.75
|
|
|
£ |
12,685.74
|
Uniform |
| 02/07/2024 |
NORMA K |
£ |
50.00
|
|
|
£ |
12,735.74
|
LEGO NORMAN |
| 02/07/2024 |
CLIENTS DEPOSIT |
£ |
27.60
|
|
|
£ |
12,763.34
|
YOURSCHOOLLOTTERY |
| 03/07/2024 |
HATFIELD SJ CD |
£ |
40.00
|
|
|
£ |
12,803.34
|
LEGO HATFIELD |
| 03/07/2024 |
MRS A A METCALF |
£ |
40.00
|
|
|
£ |
12,843.34
|
LEGOLAND METCALF |
| 04/07/2024 |
2489 03JUL24 |
|
|
£ |
(17.64)
|
£ |
12,825.70
|
BOOKER LTD - |
| 04/07/2024 |
MRS REBECCA L SUTT |
|
|
£ |
(1,940.00)
|
£ |
10,885.70
|
WICKED TICKETS |
| 04/07/2024 |
OAKES A |
£ |
100.00
|
|
|
£ |
10,985.70
|
Lego Oakes |
| 04/07/2024 |
SUMUP PAYMENTS ACC |
£ |
5.90
|
|
|
£ |
10,991.60
|
Uniform |
| 05/07/2024 |
4552 04JUL24 C |
|
|
£ |
(5.49)
|
£ |
10,986.11
|
ALDI STORES - BIN BAGS |
| 05/07/2024 |
MRS REBECCA L SUTT |
|
|
£ |
(28.97)
|
£ |
10,957.14
|
COM NITE AND FWORK |
| 05/07/2024 |
B DODD |
£ |
60.00
|
|
|
£ |
11,017.14
|
LK BRONWEN DODD |
| 08/07/2024 |
OAKES A |
£ |
20.00
|
|
|
£ |
11,037.14
|
LEGO OAKES |
| 08/07/2024 |
ELLEN TIMS |
£ |
60.00
|
|
|
£ |
11,097.14
|
LEGO TIMS |
| 08/07/2024 |
FLANAGAN N |
£ |
80.00
|
|
|
£ |
11,177.14
|
LEGOFLANAGAN |
| 08/07/2024 |
NEWCOMBE A&R |
£ |
120.00
|
|
|
£ |
11,297.14
|
LEGO NEWCOMBE |
| 08/07/2024 |
SUMUP PAYMENTS ACC |
£ |
21.13
|
|
|
£ |
11,318.27
|
Uniform |
| 09/07/2024 |
SUMUP PAYMENTS ACC |
£ |
1.97
|
|
|
£ |
11,320.24
|
Uniform |
| 09/07/2024 |
PALMER J |
£ |
60.00
|
|
|
£ |
11,380.24
|
LEGO RAGOOBAR |
| 09/07/2024 |
COOKE T&R |
£ |
60.00
|
|
|
£ |
11,440.24
|
LEGO COOKE |
| 09/07/2024 |
CLIENTS DEPOSIT |
£ |
2.00
|
|
|
£ |
11,442.24
|
BRACKNELLFLOTTERY |
| 10/07/2024 |
MRS REBECCA LYNDSE |
|
|
£ |
(98.19)
|
£ |
11,344.05
|
DISCO TOYS |
| 10/07/2024 |
WHALLEY CHRISTINE |
£ |
40.00
|
|
|
£ |
11,384.05
|
LEGO WHALLEY |
| 11/07/2024 |
SUMUP PAYMENTS ACC |
£ |
1.97
|
|
|
£ |
11,386.02
|
Uniform |
| 11/07/2024 |
REBECCA LITTLE |
£ |
120.00
|
|
|
£ |
11,506.02
|
LEGOLITTLE |
| 11/07/2024 |
NORMA K |
£ |
20.00
|
|
|
£ |
11,526.02
|
LEGO NORMAN |
| 12/07/2024 |
BFBC OWLSMOOR PRIM |
|
|
£ |
(1,084.09)
|
£ |
10,441.93
|
LIGHT WANDS |
| 12/07/2024 |
FULAT I & S |
£ |
9.00
|
|
|
£ |
10,450.93
|
Disco |
| 12/07/2024 |
BUCKLAND EMMA |
£ |
40.00
|
|
|
£ |
10,490.93
|
LEGO BUCKLAND |
| 12/07/2024 |
MOGFORD KATHY |
£ |
60.00
|
|
|
£ |
10,550.93
|
LEGO MOGFORD |
| 15/07/2024 |
2489 12JUL24 |
|
|
£ |
(119.15)
|
£ |
10,431.78
|
SAINSBURYS S/MKTS - Hotdog Rolls DISCO |
| 15/07/2024 |
REBECCA LYNDSEY SU |
|
|
£ |
(20.72)
|
£ |
10,411.06
|
EXTRA FOOD DISCO |
| 15/07/2024 |
REBECCA LYNDSEY SU |
|
|
£ |
(2.50)
|
£ |
10,408.56
|
KITCH TOWEL DISCO |
| 15/07/2024 |
MRS REBECCA SUTTON |
|
|
£ |
(17.98)
|
£ |
10,390.58
|
SWEET BAGS - DISCO |
| 15/07/2024 |
000015 600921 15JUL 1203 |
£ |
1,111.90
|
|
|
£ |
11,502.48
|
DISCO CAS INCOME |
| 15/07/2024 |
SUMUP PAYMENTS ACC |
£ |
19.67
|
|
|
£ |
11,522.15
|
DISCO |
| 15/07/2024 |
SUTTON R L |
£ |
17.98
|
|
|
£ |
11,540.13
|
REFUND SWEET BAGS |
| 15/07/2024 |
SUTTON R L |
£ |
8.00
|
|
|
£ |
11,548.13
|
DISCO - B.SUTTON |
| 16/07/2024 |
000019 518122 16JUL 1354 |
£ |
412.90
|
|
|
£ |
11,961.03
|
BUBBLE SHOW INCOME |
| 16/07/2024 |
000018 518122 16JUL 1344 |
£ |
49.56
|
|
|
£ |
12,010.59
|
FROZEN FRIDAYS CASH INCOME |
| 16/07/2024 |
000017 518122 16JUL 1346 |
£ |
1,034.98
|
|
|
£ |
13,045.57
|
DISCO CASH INCOME |
| 16/07/2024 |
000016 518122 16JUL 1343 |
£ |
370.48
|
|
|
£ |
13,416.05
|
NON UNIFORM DAY INCOME |
| 16/07/2024 |
SUMUP PAYMENTS ACC |
£ |
31.44
|
|
|
£ |
13,447.49
|
Uniform |
| 16/07/2024 |
ALISON EYRE |
£ |
40.00
|
|
|
£ |
13,487.49
|
LEGOEYRE |
| 18/07/2024 |
REBECCA LYNDSEY SU |
|
|
£ |
(9.18)
|
£ |
13,478.31
|
SWEET BAGS |
| 18/07/2024 |
REBECCA LYNDSEY SU |
|
|
£ |
(207.99)
|
£ |
13,270.32
|
NEW GAZEBO |
| 18/07/2024 |
000021 518122 18JUL 1210 |
£ |
344.42
|
|
|
£ |
13,614.74
|
SWEET SALE INCOME |
| 18/07/2024 |
000020 518122 18JUL 1212 |
£ |
1,010.00
|
|
|
£ |
14,624.74
|
DISCO CASH INCOME |
| 18/07/2024 |
SUMUP PAYMENTS ACC |
£ |
135.76
|
|
|
£ |
14,760.50
|
SWEET SALE INCOME |
| 19/07/2024 |
D UTTON |
£ |
80.00
|
|
|
£ |
14,840.50
|
LEGO UTTON |
| 19/07/2024 |
P JONES |
£ |
80.00
|
|
|
£ |
14,920.50
|
LEGO R JONES |
| 19/07/2024 |
GIFFIN GC |
£ |
40.00
|
|
|
£ |
14,960.50
|
LEGO GIFFIN |
| 19/07/2024 |
SCHOOL FUNDRAISING |
£ |
752.05
|
|
|
£ |
15,712.55
|
SFPROJECT-11145 |
| 22/07/2024 |
COLLACOTT PAUL |
£ |
100.00
|
|
|
£ |
15,812.55
|
WICKED COLLACOTT |
| 22/07/2024 |
SUTTON R L |
£ |
60.00
|
|
|
£ |
15,872.55
|
LEGO SUTTON |
| 22/07/2024 |
DHALIWAL JEEVAN |
£ |
40.00
|
|
|
£ |
15,912.55
|
LEGO KAREN |
| 22/07/2024 |
SUMUP PAYMENTS ACC |
£ |
8.34
|
|
|
£ |
15,920.89
|
Uniform |
| 23/07/2024 |
TICKETSOURCE OFF |
£ |
0.41
|
|
|
£ |
15,921.30
|
TICKETSOURCE |
| 23/07/2024 |
RIGBY N F |
£ |
40.00
|
|
|
£ |
15,961.30
|
LEGO RIGBY |
| 24/07/2024 |
T WHITE |
£ |
20.00
|
|
|
£ |
15,981.30
|
LEGO TANYA |
| 26/07/2024 |
HMRC CHARITIES |
£ |
0.50
|
|
|
£ |
15,981.80
|
ZD15702 |
| 26/07/2024 |
ASTRA RECYCLING LI |
£ |
43.30
|
|
|
£ |
16,025.10
|
TEXTILES Q2 2024 |
| 29/07/2024 |
2489 27JUL24 C |
|
|
£ |
(14.17)
|
£ |
16,010.93
|
COMEDY STOCK |
| 29/07/2024 |
ADAMS S & R/CP |
£ |
80.00
|
|
|
£ |
16,090.93
|
Lego ADAMS |
| 29/07/2024 |
EIFE CJ |
£ |
20.00
|
|
|
£ |
16,110.93
|
Wreath 5 |
| 29/07/2024 |
HARMAN MR |
£ |
60.00
|
|
|
£ |
16,170.93
|
LEGO HARMAN |
| 29/07/2024 |
GEOFFREY DALE |
£ |
40.00
|
|
|
£ |
16,210.93
|
LEGOGEOFFD |
| 29/07/2024 |
HORAN TRACEY |
£ |
60.00
|
|
|
£ |
16,270.93
|
LEGO HORAN |
| 29/07/2024 |
MEHTA NIMESH |
£ |
40.00
|
|
|
£ |
16,310.93
|
LEGO MEHTA |
| 29/07/2024 |
PUN MS |
£ |
80.00
|
|
|
£ |
16,390.93
|
LEGO MANJU |
| 29/07/2024 |
COSTELLO LOUISE |
£ |
80.00
|
|
|
£ |
16,470.93
|
LEGO COSTELLO |
| 29/07/2024 |
T WHITE |
£ |
20.00
|
|
|
£ |
16,490.93
|
LEGO TANYA |
| 29/07/2024 |
BUENAFE MARIA |
£ |
80.00
|
|
|
£ |
16,570.93
|
LEGO BUENAFE |
| 30/07/2024 |
H JONES |
£ |
40.00
|
|
|
£ |
16,610.93
|
LEGO JONES |
| 30/07/2024 |
MILLER NJ |
£ |
60.00
|
|
|
£ |
16,670.93
|
LEGO MILLER |
| 31/07/2024 |
BFBC OWLSMOOR PRIM |
|
|
£ |
(2,124.00)
|
£ |
14,546.93
|
SCHOOL CONTAINER |
| 31/07/2024 |
WARREN K |
£ |
40.00
|
|
|
£ |
14,586.93
|
LEGO WARREN |
| 31/07/2024 |
S THOMSON-WALKER |
£ |
60.00
|
|
|
£ |
14,646.93
|
LEGO STEPHANW |
| 31/07/2024 |
WILSON K+P |
£ |
80.00
|
|
|
£ |
14,726.93
|
LEGO KWILSON |
| 31/07/2024 |
J HYSLOP |
£ |
100.00
|
|
|
£ |
14,826.93
|
LEGO HYSLOP |
| 31/07/2024 |
CAROLINE TOLLIT |
£ |
80.00
|
|
|
£ |
14,906.93
|
LEGO CHAPLIN |
| 01/08/2024 |
ALLARD AC |
£ |
60.00
|
|
|
£ |
14,966.93
|
LEGO ALLARD |
| 01/08/2024 |
WESTO C J |
£ |
60.00
|
|
|
£ |
15,026.93
|
LEGO WESTON |
| 01/08/2024 |
DRAGOTA E |
£ |
40.00
|
|
|
£ |
15,066.93
|
LEGO DRAGOTA |
| 01/08/2024 |
CARINA O.KEEFE |
£ |
80.00
|
|
|
£ |
15,146.93
|
LEGOCARINA |
| 01/08/2024 |
SUMUP PAYMENTS ACC |
£ |
16.72
|
|
|
£ |
15,163.65
|
Uniform |
| 05/08/2024 |
BARWICK JJ |
£ |
100.00
|
|
|
£ |
15,263.65
|
Lego BARWICK |
| 05/08/2024 |
A FERGUSON |
£ |
80.00
|
|
|
£ |
15,343.65
|
LEGO FERGUSON |
| 05/08/2024 |
H WAKELIN |
£ |
10.00
|
|
|
£ |
15,353.65
|
WREATH 3 |
| 05/08/2024 |
H SHEPHERD |
£ |
60.00
|
|
|
£ |
15,413.65
|
LEGO HELEN |
| 05/08/2024 |
H WAKELIN |
£ |
10.00
|
|
|
£ |
15,423.65
|
WREATH 3 |
| 05/08/2024 |
H JONES |
£ |
20.00
|
|
|
£ |
15,443.65
|
LEGO JONES |
| 05/08/2024 |
H WAKELIN |
£ |
10.00
|
|
|
£ |
15,453.65
|
WREATH 3 |
| 06/08/2024 |
CLIENTS DEPOSIT |
£ |
36.80
|
|
|
£ |
15,490.45
|
YOURSCHOOLLOTTERY |
| 06/08/2024 |
G DALLOW |
£ |
120.00
|
|
|
£ |
15,610.45
|
LEGO GDALLOW |
| 06/08/2024 |
THOLE C J |
£ |
40.00
|
|
|
£ |
15,650.45
|
LEGO THOLE |
| 06/08/2024 |
P LAWSON |
£ |
80.00
|
|
|
£ |
15,730.45
|
FP 06/08/24 0446 |
| 06/08/2024 |
H JONES |
£ |
20.00
|
|
|
£ |
15,750.45
|
LEGO JONES |
| 07/08/2024 |
TICKETSOURCE OFF |
£ |
1.73
|
|
|
£ |
15,752.18
|
TICKETSOURCE |
| 07/08/2024 |
PYMAN M & S |
£ |
40.00
|
|
|
£ |
15,792.18
|
Lego Pyman |
| 07/08/2024 |
CHARLES KA |
£ |
60.00
|
|
|
£ |
15,852.18
|
LEGO CHARLES |
| 07/08/2024 |
KARLIE YELLOWLEES |
£ |
80.00
|
|
|
£ |
15,932.18
|
LEGOKARLIE |
| 08/08/2024 |
LLOYDS BANK FOUNDA |
£ |
1,500.00
|
|
|
£ |
17,432.18
|
LBFOUND |
| 08/08/2024 |
CONROY LH & F |
£ |
40.00
|
|
|
£ |
17,472.18
|
Lego Conroy |
| 08/08/2024 |
AYRE KELLY |
£ |
120.00
|
|
|
£ |
17,592.18
|
LEGOAYRE |
| 08/08/2024 |
SNELL GEMMA |
£ |
140.00
|
|
|
£ |
17,732.18
|
LEGO GEMMA |
| 08/08/2024 |
TURNER HR |
£ |
100.00
|
|
|
£ |
17,832.18
|
LEGO HAZEL |
| 08/08/2024 |
PONIATOWSKA ILONA |
£ |
100.00
|
|
|
£ |
17,932.18
|
LEGO ILONA |
| 08/08/2024 |
VATSLAVYY ROMAN |
£ |
80.00
|
|
|
£ |
18,012.18
|
LEGO VATSLAVYY |
| 08/08/2024 |
L JOHNSON |
£ |
60.00
|
|
|
£ |
18,072.18
|
LARA LEGO |
| 08/08/2024 |
H JONES |
£ |
20.00
|
|
|
£ |
18,092.18
|
LEGO JONES |
| 09/08/2024 |
2489 08AUG24 |
|
|
£ |
(320.00)
|
£ |
17,772.18
|
SCREWFIX DIR LTD STORAGE LOCKER SHELVES |
| 09/08/2024 |
2489 08AUG24 C |
|
|
£ |
(20.00)
|
£ |
17,752.18
|
TIMPSON LTD KEYS FOR STORAGE LOCKER |
| 09/08/2024 |
NEWLAND LS |
£ |
40.00
|
|
|
£ |
17,792.18
|
LEGO NEWLAND |
| 09/08/2024 |
S THOMSON-WALKER |
£ |
60.00
|
|
|
£ |
17,852.18
|
LEGO STEPHANW |
| 09/08/2024 |
L DILLOWAY |
£ |
140.00
|
|
|
£ |
17,992.18
|
DILLOWAY LEGO |
| 09/08/2024 |
E FRASCO |
£ |
60.00
|
|
|
£ |
18,052.18
|
LEGO FRASCO |
| 09/08/2024 |
JOHN LOVENBERRY |
£ |
60.00
|
|
|
£ |
18,112.18
|
LEGOLOVENBERRY |
| 09/08/2024 |
C LUTHER |
£ |
80.00
|
|
|
£ |
18,192.18
|
LEGO CLAIRE |
| 09/08/2024 |
CHI LAM CHAN |
£ |
100.00
|
|
|
£ |
18,292.18
|
LEGO CHAN |
| 09/08/2024 |
GOODALL DB+SK |
£ |
60.00
|
|
|
£ |
18,352.18
|
LEGOSGOODALL |
| 09/08/2024 |
SMART N E |
£ |
40.00
|
|
|
£ |
18,392.18
|
LEGONSMART |
| 12/08/2024 |
MRS REBECCA LYNDSE |
|
|
£ |
(4,620.00)
|
£ |
13,772.18
|
LEGOLAND TICKETS |
| 12/08/2024 |
BROWN R |
£ |
60.00
|
|
|
£ |
13,832.18
|
Lego brown |
| 12/08/2024 |
EMMS H P/2013 |
£ |
60.00
|
|
|
£ |
13,892.18
|
Lego Emms |
| 12/08/2024 |
N CULLUM |
£ |
40.00
|
|
|
£ |
13,932.18
|
LEGO NCULLUM |
| 12/08/2024 |
PARTEN C L |
£ |
80.00
|
|
|
£ |
14,012.18
|
LEGO PARTEN |
| 12/08/2024 |
PEARCE NATALIE |
£ |
100.00
|
|
|
£ |
14,112.18
|
NAT PEARCE LEGOLAN |
| 12/08/2024 |
SANTOS ALMONTE LOU |
£ |
60.00
|
|
|
£ |
14,172.18
|
LEGO HOUSE |
| 12/08/2024 |
NOVELLE T&M |
£ |
60.00
|
|
|
£ |
14,232.18
|
LEGO NOVELLE |
| 12/08/2024 |
CHLOE MORANT |
£ |
60.00
|
|
|
£ |
14,292.18
|
LEGO CHLOE |
| 12/08/2024 |
ARCHER SIMON |
£ |
60.00
|
|
|
£ |
14,352.18
|
LEGO S ARCHER |
| 12/08/2024 |
PAINTER A |
£ |
60.00
|
|
|
£ |
14,412.18
|
LEGO ADELE P |
| 12/08/2024 |
PURDY K M |
£ |
100.00
|
|
|
£ |
14,512.18
|
LEGO KAREN |
| 12/08/2024 |
EASTMAN THOMAS |
£ |
60.00
|
|
|
£ |
14,572.18
|
LEGO EASTMAN |
| 12/08/2024 |
K CLAXTON |
£ |
80.00
|
|
|
£ |
14,652.18
|
LEGO CLAXTON |
| 12/08/2024 |
HOFMAN M |
£ |
120.00
|
|
|
£ |
14,772.18
|
LEGO MICHALINA |
| 13/08/2024 |
EASY FUNDRAISING |
£ |
21.46
|
|
|
£ |
14,793.64
|
160534 QUARTER 2 2 |
| 13/08/2024 |
CLIENTS DEPOSIT |
£ |
2.50
|
|
|
£ |
14,796.14
|
BRACKNELLFLOTTERY |
| 15/08/2024 |
MRS REBECCA SUTTON |
|
|
£ |
(30.00)
|
£ |
14,766.14
|
LEGOLAND TWO TICKS |
| 20/08/2024 |
SUMUP PAYMENTS ACC |
£ |
1.97
|
|
|
£ |
14,768.11
|
Uniform |
| 21/08/2024 |
SUMUP PAYMENTS ACC |
£ |
29.50
|
|
|
£ |
14,797.61
|
Uniform |
| 22/08/2024 |
SUMUP PAYMENTS ACC |
£ |
22.61
|
|
|
£ |
14,820.22
|
Uniform |
| 27/08/2024 |
FULAT I & S |
£ |
19.00
|
|
|
£ |
14,839.22
|
Uniform |
| 27/08/2024 |
SUTTON R L |
£ |
40.00
|
|
|
£ |
14,879.22
|
WREATH 2 |
| 27/08/2024 |
BILLINS SM |
£ |
5.00
|
|
|
£ |
14,884.22
|
DONATION |
| 27/08/2024 |
DENISA-ELENA STANC |
£ |
60.00
|
|
|
£ |
14,944.22
|
LEGO 2 |
| 27/08/2024 |
K POTTER |
£ |
10.00
|
|
|
£ |
14,954.22
|
COATS X 2 |
| 27/08/2024 |
WALLIS KV |
£ |
5.00
|
|
|
£ |
14,959.22
|
WONDERWOMAN |
| 27/08/2024 |
HANDLEY H |
£ |
80.00
|
|
|
£ |
15,039.22
|
LEGO 3 HANDLEY |
| 27/08/2024 |
MOLYNEUX JP 2 |
£ |
5.00
|
|
|
£ |
15,044.22
|
JANE MOLYNEUX DONA |
| 27/08/2024 |
BALLARD JENNIFER |
£ |
100.00
|
|
|
£ |
15,144.22
|
LEGO 1 |
| 28/08/2024 |
SUMUP PAYMENTS ACC |
£ |
23.60
|
|
|
£ |
15,167.82
|
Uniform |
- 28/08/2024 CIEPLINSKI K £ 40.00 £ 15,207.82 LEGOLAND CIEPLINSK 28/08/2024 TRACEY HORAN £ 5.00 £ 15,212.82 DONATION 28/08/2024 SUMUP PAYMENTS ACC £ 30.97 £ 15,243.79 Uniform 29/08/2024 2489 28AUG24 £ (127.00) £ 15,116.79 TESCO STORES 3149- COMEDY STOCK 29/08/2024 REBECCA LYNDSEY SU £ (210.00) £ 14,906.79 BECKY LEGO TICKETS 29/08/2024 SUTTON R L £ 6.00 £ 14,912.79 UNIFORM 30/08/2024 SUMUP PAYMENTS ACC £ 33.42 £ 14,946.21 Uniform
Closing Balance 31/08/2024 £ 14,946.21
Totals £ 82,306.96 £ (84,083.13)
Signed:
Laura Dilloway Treasurer Owlsmoor Parent Teacher Association
Independent examlners report to the tnee5 of ¢Xv15rn00r Prfmary Sch¢)ol PTA
I report to the trustees on my examination of the accounts of the Ow15moor Primary School PTA
(the Trustl for the year ended 3110812024.
Responslbilltles and basis of report
As the charity trustees of the Trust, you are responslble for the preparation of the account5 in
accordance with the requirements of the Charities Act 20111.the ACYI
I report in respect of my examination of the Trusvs accounts carried out under section145 of the
2011 Act and in carrying out my examination I have followed all the applicable Directions given by
the Charity Commission under section 145{5llb) of the Act.
Independent examinerfs Statement
I have completed my examination. I confirni that no material matters have come to my attention In
connection with the examination giving me cause to believe in any material respert=
l. Accounting records were not kept in respect of the Trust as required by section 130 of the
Act; or
2. The accounts do not accord with those records.
I have no concerns and have come across no other matters in connection with the examination to
which attention should be drawn in this report to enable a proper understanding of the atcounts to
be reached.
Signed..
Name: Kimbedeywarren
Address.. 55 Merlin Way, Jennetvs Park, Bracknell, RG12 8BL
Date: 0710512025