| NCOMING RESO |
UR | CES | ||||
|---|---|---|---|---|---|---|
| 2020 | 20I9 | |||||
| Activities to generate | funds | |||||
| Charity Shop | 19,311 | 13,656 | ||||
| Christmas Fayre |
1,884 | 1,881 | ||||
| Halloween Disco |
165 | 178 | ||||
| Fireworks Night |
4,392 | 59 | ||||
| Christmas Dance/ |
2,013 | 2,708 | ||||
| Burns Night | 560 | |||||
| Quiz Night | 0 | 1,545 | ||||
| Summer Ball |
0 | 11,978 | ||||
| School Bids | 0 | 0 | ||||
| Merchandise | 1,653 | 2,103 | ||||
| Cinema Night |
50 | 288 | ||||
| Subscriptions | 8,480 | 8,740 | ||||
| Investment Interest |
0 | 0 | ||||
| Admin | 14,911 | 343 | ||||
| Cabaret Support | 1,264 | |||||
| TOTAL INCOME | 54,683 | 43,479 | ||||
| Cost ofgenerating | funds | 2020 | E | 20I9 E |
||
| Charity Shop | 5,088 | 4,026 | ||||
| Christmas Fayre |
1,436 | 623 | ||||
| Halloween Disco |
22 | 106 | ||||
| Fireworks Night |
2,912 | 726 | ||||
| Christmas Dance |
2,416 | 2,499 | ||||
| Burns Night | 613 | |||||
| Quiz Night | 0 | 1,063 | ||||
| Summer Ball |
700 | 11,124 | ||||
| Merchandise | 1,980 | 1,734 | ||||
| Admin | 15,507 | 502 | ||||
| Cinema Night | 34 | 516 | ||||
| Cabaret Support | 1,429 | |||||
| TOTAL EXPENDITURE | 32,136 | 22,9I9 | ||||
| Direct Charitable | Expenditure | Notes | 2020 | E | 2019 | |
| Donations | 32,658 | 30,846 |
| Management and Administration |
of | |||
|---|---|---|---|---|
| the Charity | ||||
| Sundry Expenses |
0 | 0 | ||
| Niscellaneous | 0 | 0 | ||
| TOTAL EXPENDITURE | 64,794 | 53,76S | ||
| Net Incoming Resources | (IO, I I I) | (I0,286) | ||
| FUND BALANCES brought forward | 3a | 26, I73 | 36,459 | |
| FUND BALANCES carried forward | 3c | I6,062 | 26,I73 |
| CURRENT ASSETS | 2020 | IE | 20I9 | |
|---|---|---|---|---|
| CAF 90day notice a/c —Scottish Widows | 597 | 597 | ||
| CAF Gold | 12,l46 | 20,2I I | ||
| CAF Cash | 2,958 | 5,004 | ||
| Petty Cash float | 360 | 360 | ||
| TOTAL at Sank or in cash | 16,06I | 26,I72 | ||
| Debtors | 0 | 0 | ||
| Creditors | (254) | (9I) | ||
| NET ASSETS | I5,087 | 26,08I | ||
| FUNDS | 2020 | 20I9 | ||
| Unrestricted | ||||
| Opening Balance |
26,l73 | 36,459 | ||
| Net movement for the year |
(l0,I I I) | (l0,286) | ||
| Closing Balance | I6,062 | 26,I73 | ||
| Current Debtors | 2020 | E | 20I9 | IK |
| Payment in Advance for Fireworks |
||||
| Total Debtors | ||||
| Current Creditors | 2020 | K | 2019 | IE |
| Cheques not yet cashed | (254) | (9l) | ||
| Total Creditors | (254) | (9I) |
| DONATIONS | ||||||
|---|---|---|---|---|---|---|
| 2020 | 20I9 | |||||
| Sports Dept. —Floodlights | 6,624 | |||||
| Prep School —Musical Instruments | 286 | |||||
| Prep School —Playhouse | 566 | |||||
| St Denys - Playstation | 250 | |||||
| Prep School —Planters | 270 | |||||
| School History Book | 3,000 | |||||
| Prep School —3D Printer | 355 | |||||
| Astro —Benches | II35 | |||||
| Green Power Kit Car | 3,360 | |||||
| TVs and Stands | l,531 | |||||
| Gun Club —Guns | l,450 | |||||
| Languages Dept. IPads Charging |
Station | I,I39 | ||||
| Large Screen TV (Dining | Room) | 636 | ||||
| Fitness Trail —Senior | 2,895 | |||||
| Fitness Trail —Prep | I,500 | |||||
| Table Top Tennis Set | l2l | |||||
| Camera —Photography | Dept | l,444 | ||||
| Radio Station (part) | 4,I29 | |||||
| Radio Station (part) | l56 | |||||
| St Boniface TV | 399 | |||||
| Radio Station Equipment | (part) | 822 | ||||
| Catering Wine Boxes | I83 | |||||
| Catering BBQ | 478 | |||||
| Radio Station Equipment | (part) | 257 | ||||
| Tall Fridge | 342 | |||||
| Radio Station Equipment | (part) | II7 | ||||
| Radio Station Equipment | (part) | 59 | ||||
| Ivy House Table Tennis | Set | 466 |
| Recommendatlon | 1 | A sum off570.49is held in an otherwise dormant bank account. |
This |
|---|---|---|---|
| account is in the name ofthe Warminster School Association' but the |
|||
| named signatories have long since leR. Contact with the relevant |
bank | ||
| (Scottish Widows) had been re-established through the diligence |
ofthe | ||
| current Treasurer at the time ofreviewing the 2018/19 accounts. |
|||
| Although the Treasurer and Trustees have progressed this item during |
|||
| the year this bank account remains open at present. | |||
| Itis recommended that the current Trustees continue towork with |
the | ||
| bank toaccess these funds, transfer them to a live bank account | held by | ||
| the WSPA, and dose the dormant account. |
| WARMINSTER SCHOOL ASSOGATION | WARMINSTER SCHOOL ASSOGATION | WARMINSTER SCHOOL ASSOGATION | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| forthe year encgng | 31August 2020 | asat31Asrgust 2020 | ||||||||
| 2019 | ||||||||||
| CAF90day nouce a/c - Scottish WMows | E597 | |||||||||
| Acthrides toGenerate Funds | CAFGold | E12,146 | E20,211 | |||||||
| Admln Charity Shop |
f14,941 f19,311 |
f281 f13,656 |
CAF Cash Petty cash in hand |
f360 | EO | |||||
| Christmas Dance |
||||||||||
| f1,884 | El+81 | |||||||||
| Rrewmks Night |
f4,392 | E16,061 | -E10,111 | |||||||
| HaBoween Disco | E165 | E178 | ||||||||
| Merchandise | f1,653 | E2,103 | ||||||||
| Qrdt Night | E1,545 | |||||||||
| Summer Bag | E11,978 | |||||||||
| WS Bids | EO | EO | Unrestricted | |||||||
| WSPA Subscrl pdons Gnema Night |
E8,480 | E8,740 | Opening Balance Net movement for the year |
E26,173 -f10,111 |
||||||
| Burns Night | EO | dosing Ba)ance | E16,062 | |||||||
| Cabaret Support | E1,264 | EO | ||||||||
| Chqs not yet cashed | previous (Credtors) | |||||||||
| Unaccounted for |
E62 | |||||||||
| E43,479 | ||||||||||
| CostofGeneradng | Funds | |||||||||
| f15~7 | E502 | Ch | ues not yet cashed: | |||||||
| CharffyShop | E5,087 | E4,026 | ||||||||
| Christmas Dance |
E~16 | E2,499 | Chqs 2018/19 | 15.00 | ||||||
| Chflshnas Market |
f4436 | E623 | 329 | Pountney | 33.00 | |||||
| Rreworks Night |
f2,162 | E726 | 340 | Burt | ||||||
| Halloween Disco |
f106 | 347 | Steptoe | |||||||
| Merchandise | f1,980 | E1,734 | 349 | Zang | 26.00 | |||||
| Quit Night | EO | E1,063 | 405 | Boote | ||||||
| Summer Bag | f700 | f11,124 | 406 | Zang | E4.00 | |||||
| Gnema Night | E516 | 415 | Newman | |||||||
| Burns Night | f613 | EO | 417Waghom | |||||||
| Cabaret Support | f1,429 | EO | 418 | Pountney | ||||||
| 419 | Hoklom | |||||||||
| TOTAL RESOURCE EXPENDITURE | 421 | Howard | ||||||||
| 422 | Robinson | |||||||||
| Direct Charitable Expenditure | 423 | Wear | ||||||||
| Donations (WSBids) | f32,658 | E30,846 | 426 | Hards | ||||||
| 427 | Stott | |||||||||
| Management and Admln ofthe Charity |
428 | Lowth | ||||||||
| Sundry Expenses | 429 | Petit | ||||||||
| Miscellaneous | 430 | Pountney | 30.00 | |||||||
| Deposit for Rreworks (next year) | f750 | EO | 434 | Mcgride | ||||||
| Deposit for Summer | Ball Band (next yr) | fO | EO | 435 | ClolB | |||||
| TOTAL EXPENDITURE | E64,794 | EO | 436 | Wear | ||||||
| Net Incoml Resources |
-E10,111 | EO | ||||||||
| TOTAL (Creditors) | f269.00 | |||||||||
| FUND BALANCES Brought Forward | (3a) | E26,173 | E36,459 | Balance asat31August | E2,689 | |||||
| FUND BAlANCES Carried Forward | 3c | E26,173 | Bank Balance CAF Cash | E2,958 |
| WARMINSTER SCHOOL ASSOCIATION | WARMINSTER SCHOOL ASSOCIATION | 2019/20 | ||||
|---|---|---|---|---|---|---|
| MANAGEMENT | ACCOUNTS | |||||
| Inc | TOTALS | Comments | ||||
| Admin | E14,941.24 | f15,506.61 | -f565.37 | Inc. School fees paid in error and | returned | |
| Burns Night |
E560.00 | f613.00 | -f53.00 | Event cancelled | ||
| Cabaret Support | K1,263.50 | K1,428.61 | -f165.11 | Event cancelled due to Coronavirus | ||
| Charity Shop (2nd hand) | E19,310.61 | E5,087.50 | f14,223.11 | |||
| Christmas Dance |
K2,012.99 | E2,415.77 | 4402.78 | |||
| Christmas Market |
f1,884.10 | E1,435.74 | f448.36 | |||
| Cinema Night |
E50.00 | E33.73 | f16.27 | |||
| Fireworks Night |
E4,392,49 | E2,912.36 | E1,480.13 | |||
| Halloween Disco |
E165.05 | E22.30 | f142.75 | |||
| Other Shop (Merchandise) | E1,653.00 | K1,980,00 | &327.00 | |||
| Quiz Night | fo.oo | Eo.oo | f0.00 | Event cancelled due to Coronavirus | ||
| Subscriptions | Ee,4eo.oo | E0.00 | f8,480.00 | |||
| Summer Ball | KO.OO | f700.18 | ~00.18 | Event cancelled due to Coronavirus | ||
| WS Bkls | Ko.oo | K32,658.24 | &32,658.24 | Large donation to school during | pandemic | |
| Unaccounted for |
-830.00 | |||||
| TOTALS | f54,682.98 | f64,794.04 | -K10,111.06 |
| WOPA Accourus ~201920 |
WOPA Accourus ~201920 |
||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ID No. | TOTAL | Beni/ Tra | Cash | ||||||||||
| 13/owl 9 | |||||||||||||
| t$0$19 | ESZL48 | ||||||||||||
| 2NMI19 | 6182.83 | f182.83 | |||||||||||
| 20NWIS | |||||||||||||
| 1$09/19 | |||||||||||||
| SinNIS | |||||||||||||
| 1$1$'le | tdd: Tse prides | ||||||||||||
| Oln vie | |||||||||||||
| 04/Iln9 | E2$10 | ||||||||||||
| 11/11/19 | E2$11 | (Ties | |||||||||||
| 0$11tle | E2$12 | ||||||||||||
| 05/1lne | 567IAS | 5871AS | E2STA2 | ||||||||||
| lenlne | E2$14 | f1.050.00 | E1,050.00 | E1,050.00 | |||||||||
| 1enltl9 lenlne |
Sd:Ra/do Statke Ecpdpment Sere BN:Redo Station~(pare |
E20/15 E20/16 |
f117.34 | EI E58.99 |
f117.34 | ||||||||
| 15tlttl9 | Bank Monthly Chsrere (OckNov) | E2$17 | EIO/N | 610.00 | f10.00 | ||||||||
| 22nt/le | BkLIvy House Table Tennh Sal | E2NIS | 646825 | ||||||||||
| 27nlne | WSTrip Pyt (nm'4 | In errw) | f125.00 | 612500 | f125.00 | ||||||||
| 27ntn9 | f358.80 | E356.50 | |||||||||||
| Oen2II 9 | 5623.04 | ||||||||||||
| 05tl2tl 9 | SdkXL62 | CN2.62 | 613728 | ESOA7 | |||||||||
| osn2ne | E120.00 | f120.00 | |||||||||||
| 05tl2tle | 6446.41 | f448.41 | E446A1 | ||||||||||
| 12n2tle | |||||||||||||
| 12/12/19 | |||||||||||||
| 13n2/19 | |||||||||||||
| 18tIV19 | |||||||||||||
| 07/Ot/20 | |||||||||||||
| 07/0//20 | |||||||||||||
| 07/01/20 | E4,71S.SO | E4,715.50 | E4,71550 | ||||||||||
| Oen I/19 | f124.98 | f124.96 | f124.98 | ||||||||||
| 07tlI tie | Xmas Mwkel Grado Bsnnws | ||||||||||||
| 13/01/20 | 6chool Tdp Pyt (Roc'd In enw) | E270.00 | |||||||||||
| 14NI/20 | E759.80 | ||||||||||||
| 13IOI/20 | E1.382.00 | E1.362.00 | |||||||||||
| 13/01/20 | Bkt Rweo Su/don | Erpdpmenl Seri) | E20I38 | ||||||||||
| 1$01/20 | Bank Monthly Chweo (Jsnuayl | E20OS | |||||||||||
| 17/01/20 | School Trip Pyt (Rec'd In enw) | 62t4.00 | 6214.00 | f214.00 | |||||||||
| Shay 5N50 6/des | (339) | ||||||||||||
| Shop 5MO Sales | (340) | ||||||||||||
| 6hop 5050Sales | (323) | ||||||||||||
| Shay 5$50Mes | (315) | ||||||||||||
| Shop SMO Sake | (317) | f14/N | E14.00 | 514.00 | |||||||||
| shop SMO Sales | (341) | ||||||||||||
| Shop SOISOSalas | (342) | ||||||||||||
| Nep SMO Sales | (311) | ||||||||||||
| EI23.50 | |||||||||||||
| f14.00 | E14.00 | E14.00 | |||||||||||
| E13.50 | E13.50 | f13.50 |
| 20/01/20 | Shop 5$50Sake (324) | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Shop 5$50Saks (320) | ||||||||||||
| Shop 5$50Saks (329) | ||||||||||||
| Shop 5$50Sake (322) | ||||||||||||
| Shop 6$MSake (3t9) | ||||||||||||
| 2$01/20 | ||||||||||||
| 2M1/20 | ||||||||||||
| 2M1/20 | ||||||||||||
| 2M1/20 | ||||||||||||
| Shop (O50 Sake (321) | ||||||||||||
| Shnp I/50 Saka (337) | E107.50 | E(0750 | E107.50 | |||||||||
| Shop 6$50Sakrs (331) | ||||||||||||
| Step 50/50 Sales (327) | ||||||||||||
| 2$01/20 | ||||||||||||
| 2M1/20 | ||||||||||||
| E20/76 | ||||||||||||
| 2$01/20 | E10JN | 510.00 | E10.00 | |||||||||
| 20/01/20 | ||||||||||||
| 24/Ot/20 | ||||||||||||
| 24/Ot/20 | ||||||||||||
| 27/01/20 | Sums Ngtd Ttckets Retund | |||||||||||
| 27I01/20 | Burns Ngtrl Tickets Retund | |||||||||||
| 27/01/20 | Buna Ngtu Tkksts Retund | |||||||||||
| 31/01I20 | E1,12520 | Et,(2520 | E1,125,20 | |||||||||
| 3M1/20 | ||||||||||||
| 31/Ot/20 | f120.00 | f120.00 | ||||||||||
| Bene Ngtd Tkkets Retund | (402) | |||||||||||
| Burns Ngtd Tkkets Retund ~ForSuppordng |
'Cabaret | E70.00 f68025 |
E70.00 f86025 |
|||||||||
| CsnaeM she/tres (changes/error) |
||||||||||||
| 17/01/20 | 8117,00 | E117.00 | E117.00 | |||||||||
| 5670A8 | E870.46 | 6870A5 | ||||||||||
| E125.71 | E125.71 | |||||||||||
| 12/03/20 | ||||||||||||
| 12/03/20 | ||||||||||||
| Flowersex~os nwnber | ||||||||||||
| Bank Monthly Clunge (shush) | ||||||||||||
| E25.53 | ||||||||||||
| 17/03/20 | 8410.00 | 6410.00 | f410.00 | |||||||||
| 23/03/20 | E2$101 | Eo.oo | ||||||||||
| 15/04/20 | E2$102 | |||||||||||
| '16/05/20 | ||||||||||||
| 1$0$20 | Bank Monthly Charge (Jure) | |||||||||||
| 30/06/20 | E20/107 | |||||||||||
| Step 5O/5O Braes | E10.00 | 510.00 | E1D.oo | |||||||||
| 08/07/20 | Btd:Prep 8dence Garden | E793.15 | f793.16 | |||||||||
| 1$D7/20 | E20/110 | E168.00 | f158.00 | E158.00 | ||||||||
| 1$07/20 | School Trip Pyt (RoCd In onor) | E20/111 | ||||||||||
| 1$07/20 | Bank e Ju |
E20/112 |
ILIII uiuii Iiiniiiininnniniillniillinllilliiiininnnniiii uuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuuulliiii
| WSPA Accounts -201W20 |
WSPA Accounts -201W20 |
||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| INCOME | |||||||||||||
| Descrlptlon | ID No. | TOTAL | Market | Night | Burns Night | Chdz Night | Night | Bids | |||||
| 2$09/19 | f14.00 | f14.00 | |||||||||||
| 26/0$19 | Bank Interest (September) | Q$02 | |||||||||||
| 30/OW19 | School Pyle (Rec'd in error) | Q$03 | |||||||||||
| 04nNte | |||||||||||||
| 06/owta | |||||||||||||
| 18/1$19 | Halloween Disco Tickets |
l2$06 | |||||||||||
| OW'l1na | Fireworm:advance tickets |
l2$07 | |||||||||||
| OW11/19 | Fireworks:advance eckets |
l2$05 | |||||||||||
| 0$11/19 | Fireworks: BBQ | ||||||||||||
| 09/11/19 oentne |
Rreworks: Donaeon Fi~Sweats |
l20/10 12$11 |
f10.00 | ||||||||||
| 0$11/19 | FireuorkK Hot Drinks | l2W12 | |||||||||||
| OW1 1/'l9 | QNI3 | E79.67 | E79.67 | ||||||||||
| 09/11/19 | Fireworiw: Games | E18.50 | E18.50 | ||||||||||
| 09/1 1/19 | Fireworim: Games | Qon 5 | f44.10 | K44.10 | |||||||||
| oentna Oen1/19 OW11/19 |
Fireworks: Tidists F~:Tickets Fl~:Glow Products |
Qo/16 l2N18 |
f723.00 f371.00 R475.01 |
f371.00 f475.01 |
|||||||||
| 12/1 1/19 | Fireworks: Glow Products | l20/19 | R150.00 | f150.00 | |||||||||
| 13/11/19 | E10.00 | Et0.oo | |||||||||||
| 22/1 1/19 | Xmas Dinner Tickets | E100.00 | E100.00 | ||||||||||
| 22n1/19 | Xmas Dinner Tickets | ||||||||||||
| 27/11n9 | |||||||||||||
| 27/1 1/19 | INS Trip Pyt (redd in enor) | l2$24 | f125.00 | f125.00 | |||||||||
| 29n 1/19 | ft,t21.00 | E1,121.00 | |||||||||||
| 3ontna | Xmas Market Stalls | f615.00 | E615.00 | ||||||||||
| 30n1/19 | f100.00 | f100.00 | |||||||||||
| 30/11n9 | |||||||||||||
| 30n1/19 | Xmas Market Games | ||||||||||||
| 3$11/19 | Xmas Market Grotto | f193.50 | |||||||||||
| 3$1'I/19 | E49.70 | E49.70 | |||||||||||
| 3$11/19 | Xmas Market Cold Drinks | ||||||||||||
| 3W11/19 | |||||||||||||
| 30/1tne | Xmas Market Tombola | E179.50 | f179.50 | ||||||||||
| 3$11/19 | Xmas Market Hot Drinks |
f329.80 | |||||||||||
| 02/12/19 | Xmas Dinner Tckets | ||||||||||||
| 02/12/19 | Xmas Dinner Tickets | 120I37 | |||||||||||
| 03n2n9 | Xmas Market Stall | 12$38 | |||||||||||
| 03/12/19 | Xmas Dinner Tickets | ||||||||||||
| 04n2/ta | Xmas Dinner Tickets | ||||||||||||
| 04n2/ta | Xmas Dinner Tickets | ||||||||||||
| 04/12/1 9 | E16.00 | f16.00 | |||||||||||
| 07/12/1 9 | Xmas Dinner ear Takings | E373.50 | E373.50 | ||||||||||
| 06/'I 2/19 | Xmas Dinner Tickets | ||||||||||||
| 09/12n 9 | Xmas Dinner Tickets | l2$45 |
| 1Qr42/19 | |||||||
|---|---|---|---|---|---|---|---|
| 1$12/18 | Xmas Dinner | 1rckets | l2$47 | ||||
| ' | 10/12/19 | ||||||
| 12/12/19 | l2$49 | ||||||
| School Fees Pyt (redd In | FA,715.50 | ||||||
| 07101/20 | Bank interest (()acomous) | ||||||
| 098)1/20 | Shop Sales | ||||||
| 1$01/20 | Sums Night | Tickets | |||||
| 1301/20 | School Trip Pyl (rec'd error) | ||||||
| '1301/20 | Sums Night | Tickets | |||||
| 'I7/01/20 | Sums Night | Tickets | |||||
| School Trip Pyt (redd error) | E214.00 | ||||||
| 2$01/20 | Burns Night | 1rckets | E130.00 | ||||
| 21/01/20 | Burns Night | Tickets | |||||
| 11/12/19 | Shop Sales | E610.00 | |||||
| 24/01/20 | Shop Sales | E801.00 | |||||
| 27/01/20 | Bank Transfer Test | E0.01 | |||||
| 27/01/20 | |||||||
| Ihm C~r«kets | E1,172.00 | E260.00 | |||||
| Shop Sales | |||||||
| Shop Sales | |||||||
| Shop Sales | E12.00 | E12.00 | |||||
| Bank Interest (March) | l2$70 | ||||||
| 06/04/20 | |||||||
| 15/04/20 | E274.50 | ||||||
| 27/04/20 | E110.00 | ||||||
| 280420 | |||||||
| 04/0$20 | |||||||
| 11/06/20 | |||||||
| 15IOSfR | R375.00 | 6375.00 | |||||
| 18/06/20 | R123.00 | E123.00 | |||||
| 27/06/20 | |||||||
| 27/06/20 | E572.00 | ||||||
| 25«06/20 | Shop Sales | 6351.00 | |||||
| 10/07/20 | Shop Sales | ||||||
| 1$07/20 | School Trip | Pyt (rec'd error) | |||||
| 20/07/20 | Shop Sales | 120/6'7 | R816.00 | E816.00 | |||
| 24/07/20 | Shop Sales | R669.01 | E669.01 | ||||
| 27/07/20 | Shop Sales | 120/89 | |||||
| 29/07/20 | Shop Sales | l20/90 | E1,006.00 | ||||
| 31/07/20 | Shop Sales | ||||||
| 03/08/20 | Shop Sales | R515.00 | E515.00 | ||||
| Xmas Market - Stall | |||||||
| 07/08/20 | Subscriptlons (Summer) |
| 12/0$20 | Shop Sales | Et,547.00 | E1,547.00 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14/0$20 | Shop Sales | E570.00 | |||||||||||||||
| 14/08/20 | Xmas Market -Stat/ | E25.00 | |||||||||||||||
| 14/0$20 | Shop Sales | E295.00 | |||||||||||||||
| 14/0$20 | Xmas Mark/N -Stall | ||||||||||||||||
| 1$08/20 | Xmas Market -Stall | ||||||||||||||||
| QO/101 | E145.00 | ||||||||||||||||
| E215.00 | |||||||||||||||||
| 24/08/20 | Xmas Market - Stall | ||||||||||||||||
| E121.00 | E279.49 | E370.96 | |||||||||||||||
| 25/0$20 | WS Invoice 602366 | ||||||||||||||||
| QO/106 | |||||||||||||||||
| QO/1 07 | |||||||||||||||||
| 27/OSI20 | Shop Sales | l20/108 | 6150.00 | ||||||||||||||
| 2$0$20 | Shop Sales | ||||||||||||||||
| 2$0$20 | Payment received in error | l20/110 | |||||||||||||||
| 11/08/20 | Shop Sales | l20/1 11 | E15.00 | E15.00 | |||||||||||||
| E19,310.61 | E1,653.00 | E1,884.10 | 6165.05 | E2,012.99 | 6660.00 | EO.OO | E1,263.50 | E14,941~ | E54,712.98 | ||||||||
| E5,087.50 | E1,980.00 | E'1,435.74 | E33.73 | E22.30 | E2.415.77 | E613.00 | E2,912.36 | E32,658.24 | E700.'18 | E1,428.61 | E15,506.61 | E64,794.04 |