| INCOMING RESOURCES |
INCOMING RESOURCES |
INCOMING RESOURCES |
INCOMING RESOURCES |
||||
|---|---|---|---|---|---|---|---|
| 2022 | 202I f | ||||||
| Activities to generate | funds | ||||||
| Charity Shop Christmas Fayre Halloween Disco |
20935 935 I83 |
I | 7,564 l40 0 |
||||
| Fireworks Night |
4,795 | 0 | |||||
| Christmas Dance |
I,733 | 0 | |||||
| Burns Night Quiz Night Summer Ball |
0 1285 I0,022 |
0 0 0 |
|||||
| Merchandise (amalgamated Cinema Night Subscriptions Investment Interest |
with Shop) | 0 I58 8,820 0 |
70 0 8,040 0 |
||||
| Admin | I6,86 I | 21,903 | |||||
| Cabaret Support | 0 | 0 | |||||
| 6 Form Support | 33 | ||||||
| WS Bids (Refund) TOTAL INCOME |
46 I 66,220 |
47,717 | |||||
| Cost ofgenerating | funds | 2022 | 202 I | ||||
| Charity Shop | 3,893 | 7,234 | |||||
| Christmas Fayre |
372 | 245 | |||||
| Halloween Disco |
86 | 0 | |||||
| Fireworks Night |
2,074 | 0 | |||||
| Christmas Dance |
407 | 0 | |||||
| Burns Night | 0 | 0 | |||||
| Quiz Night | 349 | 0 | |||||
| Summer Ball |
4,384 | 0 | |||||
| Merchandise (amalgamated |
with Shop) | 0 | 499 | ||||
| Admin | I9,576 | 22,257 | |||||
| Cinema Night |
0 | 0 | |||||
| Cabaret Support | I, I03 | 0 | |||||
| 6 Form Support |
84 | ||||||
| TOTAL EXPENDITURE | 32,328 | 30,235 |
| Notes | 2022 | E | 202 I | ||||
|---|---|---|---|---|---|---|---|
| Direct Charitable Expenditure |
|||||||
| Donations | l | 0,668 | l | 2,358 | |||
| Management and Administration |
of | ||||||
| the Charity | |||||||
| Sundry Expenses |
|||||||
| Advance Fireworks deposit payment |
|||||||
| Creditors (chegues not yet cashed) less | |||||||
| Creditors from previous financial year |
(285) | (40) | |||||
| TQTAL EXPENDITURE | 42,7I I | 42,553 | |||||
| Net Incoming Resources |
23,508 | S,l64 | |||||
| FUND BALANCES brought forward |
3a | 2 | I,224 | I | 6,062 | ||
| FUND BALANCES carried forward | 3c | 44,732 | 2 | I,224 |
| CURRENT ASSETS | CURRENT ASSETS | 2022 | E | 202 I | |
|---|---|---|---|---|---|
| CAF 90 day notice a/c —Scottish Widows CAF Gold |
0 40,755 |
597 16,458 |
|||
| CAF Cash | 3.617 | 3,809 | |||
| Petty Cash float TOTAL at Bank or in cash |
360 44,732 |
360 2I,224 |
|||
| Debtors | 0 | ||||
| Creditors | (296) | ||||
| NET ASSETS | 44,732 | 20,928 | |||
| FUNDS | 2022 | IE | 202 I | ||
| Unrestricted | |||||
| Opening Balance Net movement for the year |
21,224 23,508 |
16,061 5164 |
|||
| Closing Balance | 44,732 | 2I,224 | |||
| Memorandum | Debtors | 2022 | 202I | E | |
| Payment in Advance for Fireworks |
750 | ||||
| Total Debtors | 750 | ||||
| Memorandum | Creditors | 2022 | K | 2021 | IE |
| Cheques not yet | cashed | (285) | (296) | ||
| Total Creditors | (285) | (296) |
| DONATIONS | |||||
|---|---|---|---|---|---|
| 2022 | E | 202 I | |||
| Donation to Warminster | School | I | 0,000 | ||
| Boarders Pizza Oven | 249 | ||||
| Wood Pellets For Pizza Oven | l4 | ||||
| Prep Science Garden (part) |
58 | ||||
| Prep Science Garden (part) | 37 | ||||
| Greenhouse &Accessories |
680 | ||||
| Prep Library (part) | l8I | ||||
| Prep Library (part) | 54 | ||||
| St Boniface —garden slates | (part) | 209 | |||
| Prep Library (part) | 587 | ||||
| St Boniface table (part) | l99 | ||||
| Prep Library (part) | 92 | ||||
| Greenpower Car Accessories |
306 | ||||
| Horsebox | 3,500 | ||||
| Greenpower Car Equipment |
l26 | ||||
| Horsebox generator | I,265 | ||||
| BBQs and Accessories for | Houses | 377 | |||
| Music Tour Kit | 38 | ||||
| Photography Scanner |
375 | ||||
| Prep Water Play | 369 | ||||
| Prep Bench | 577 | ||||
| Edge Group Sewing Accessories | 472 | ||||
| Medical Centre Wellbeing | Hub Accessories | 388 | |||
| Volleyball Net |
323 | ||||
| Townroe Garden (part) | I428 | ||||
| Recycling Bins |
392 | ||||
| Townroe Garden (part) | 273 | ||||
| TOTAL EXPENDITURE | 10,207 | I2,358 |
| Unrestricted G |
eneral Accumulation | Fund. | ||
|---|---|---|---|---|
| 2022 | f. | 202 l | ||
| Balance brought | forward | 21,224 | 16,061 | |
| Net movement | for the year | 23,508 | 5164 | |
| Balance carried forward | 44)732 | 21,225 |
| Recommendation | 1 | Information was requested in the form ofa brief summary of how the |
|---|---|---|
| stock ofalcoholic drinks is secured and accounted for, to ensure the |
||
| Trustees have good arrangements to mitigate any risk of loss ofthis |
||
| stock. This information had not been provided when the review was |
||
| concluded. | ||
| The Trustees are recommended to assure themselves that arrangements |
||
| for security and management ofthe alcoholic drinks stock are sound and to ensure there is a clear note of the arran ements in lace. |
||
| Recommendation | 2 | A standing minute has been added to section 20ofthe Constitution which makes a specific annual commitment for the use ofsome ofthe |
| monies raised. The Trustees should note: |
||
| ~ it is unusual practice to include a detailed spend decision within the |
||
| Constitution | ||
| ~ this inclusion does not and should not prevent future Trustees from |
||
| making a different decision on how monies raised are best used The Trustees may wish to reconsider whether inclusion in the Constitution is the best way to record and manage this current decision |
||
| and commitment. A renewed annual commitment at each AGM, for |
||
| exam le, mi ht be a more suitable a roach. |
| WAllMIIa STERSCHOOL ASSOCIATION |
WAllMIIa STERSCHOOL ASSOCIATION |
WAllMIIa STERSCHOOL ASSOCIATION |
WAllMIIa STERSCHOOL ASSOCIATION |
||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| STATEMENT OF ASSETSAND LIABIUTIES | , | BAIANCE 5HEET | |||||||||||||||||
| for the year ending | 31August 2022 | ,4s at 31August | 2022 | ||||||||||||||||
| i | !Di/ference | ||||||||||||||||||
| INCOMING RESOURCE5 |
CURRENT ASSETS | 7022 | 2021 | ||||||||||||||||
| 2022 | 2021 | ||||||||||||||||||
| Activities ta Generate Funds |
CAF Gold | f4D,755 | E16,458 | 624,297 | |||||||||||||||
| Admln | E16,861 | I | E21,903 | 'CAF Cash | E3,617 | E3,809 | -F292 | ||||||||||||
| Burns Night | EO | ED. | Petty cash in hand | E360 | E360 | EO | |||||||||||||
| Charity Shop | 620,935 | I | E17.564: | hierchandlse | float | fo' | fO | EO | |||||||||||
| Christmas Dance |
61,733 | fol | Scottish Widows | FOi | E591 | -f597 | |||||||||||||
| Christmas Market |
E935' | f140: | NET ASSETS | f44,732 | ' | E21,224 | E23.508 | ||||||||||||
| Fireworks Night |
E4,795 | ' | EO | ||||||||||||||||
| Halloween Disco |
5183 | FO | |||||||||||||||||
| iMerchandlse (a/cs |
part ofShop) | EO; | E70 | ||||||||||||||||
| Quit Night | E1,285 | ' | Eoi, | FUNDS | |||||||||||||||
| Summer Ball |
E10,022 | fO. | .,Unrestricted | ||||||||||||||||
| WSBids | E461 | EO | .Opening Balance | 621,224:' | |||||||||||||||
| WSPA Subscrlptlons | E8,820 | EB,D40 | Net movement | for the year | 623,508 | ||||||||||||||
| Cinema Night |
ELSBI | ED | Closing Balance | f44,732 | |||||||||||||||
| 6th Form Ball Suppart |
|||||||||||||||||||
| Cabaret Support | EO | ||||||||||||||||||
| Cheques not yet cashed (Creditors) | f285 | ||||||||||||||||||
| Unaccounted for |
fO | ||||||||||||||||||
| TOTAL INCOME | E66,505 | f47,717 | |||||||||||||||||
| Cost ofGenerating | Funds | ||||||||||||||||||
| Admin | E19,576 | E22,257 | i | ||||||||||||||||
| Burns Night | EO | fD | |||||||||||||||||
| Charity Shop | E3,893 | E7,234 | |||||||||||||||||
| Christmas Dance |
E407 | EO | |||||||||||||||||
| Christmas Market |
E372 | E245 | Cheques not yet cashed: | ||||||||||||||||
| Fireworks Night |
IE2,D74 | EO | (542)Rawles | E20.50 | |||||||||||||||
| Halloween Disco |
E86 | EO' | (529)lcaidoa | f10,00 | |||||||||||||||
| Merchandise (a/cs |
part ofShop) | f0 | f499 | (547)Van Wagenen | f22.00 | ||||||||||||||
| Quiz Night | f349 | EO' | (601)Butler | E38.00 | |||||||||||||||
| Summer Ball |
E4,384 | f0 | (606)Harris | EB,OO | |||||||||||||||
| Cinema Iyight |
EO | EO | (607)Hart | f48.50 | |||||||||||||||
| Cabaret Support | E1,103 | EO | (609)Hird | E23.50 | |||||||||||||||
| 6th Form Ball Support | E84 | (614)Dvertan | f20.00 | i | |||||||||||||||
| Cheques cashed (previous a/cs) | EO | (617)Railings | E18.50 | i | |||||||||||||||
| (620)Smpp | E16,00 | ||||||||||||||||||
| TOTAL RESOURCE | EXPENOfiURE | 632,328 | E30,235 | ||||||||||||||||
| ! | |||||||||||||||||||
| Direct Charitable | Expenditure | ||||||||||||||||||
| Donations(WS Bids) |
f10,668 | E12,358 | ' | i | TOTAL (Cmditors) | E285.00, | |||||||||||||
| Management and |
Admln ofthe Charity | i | Balance as at Bank Balance |
31August CAF Cash |
E3,332 f3,617 |
||||||||||||||
| Sundry Expenses | |||||||||||||||||||
| Miscellaneous | |||||||||||||||||||
| Deposit In advance |
for Fireworks | EO | EO | ||||||||||||||||
| Deposit for Summer | Sall Band (next yr) | fo | EO' | ||||||||||||||||
| TOTAL EXPENDITURE | f42,996 | 1 | 10 | ||||||||||||||||
| Net Incoming Resources | E23,509 | f0 | |||||||||||||||||
| FUND BALANCES Braught Forward | (3a) | E21,224 | ' | E16,061.00 | |||||||||||||||
| FUND BALANcES carried Forward | 3c | 621,224,00) |
| WARMINSTER SCHOOL ASSOCIATION | WARMINSTER SCHOOL ASSOCIATION | WARMINSTER SCHOOL ASSOCIATION | 2021/22 | 2021/22 | ||||
|---|---|---|---|---|---|---|---|---|
| MANAGEMENT | ACCOUNTS | |||||||
| Inc | Exp | TOTALS | Comments | |||||
| Admin | K16,861.06 | Kt | 9,575.62 | ~,714.56 | incl, various school pyts received | in error | ||
| Burns Night | K0.00 | K0.00 | K0.00 | event cancelled | ||||
| Cabaret Support | K0.00 | K1,102.88 | &1,102.88 | |||||
| Charity Shop (2nd hand) | K20,934.50 | K3,893,48 | K17,041,02 | |||||
| Christmas Dance |
K1,732.63 | F407.27' | K1,325.36 | |||||
| i | ||||||||
| Christmas Market |
K935.00 | F372.40' | K562.60 | |||||
| Cinema Night |
K158.00 | K0.00 | K158.00 | |||||
| Fireworks Night |
K4,795.26 | K2,074.03 | K2,721.23 | |||||
| Hailoween Disco |
Kt83.00 | K85.75 | K97.25 | |||||
| Quiz Night | K1,285.00 | K349,18 | K935,82 | |||||
| Subscriptions | K8,820.00 | K0.00 | K8,820.00 | |||||
| Summer Ball |
K10,021.50 | K4,384.04 | K5,637.46 | |||||
| WS Bids | K461.00 | K10,668.03 | W'l0,207.03' | |||||
| 6th Form Bail Support | K33.00 | K83.78 | &50.78. | |||||
| Cheques not yet |
cashed (Creditors) | K285.00 | ||||||
| Cheques cashed | (previous year a/c) | |||||||
| Unaccounted for |
K0.00 | |||||||
| Payment in advance |
for Fireworks deposit | |||||||
| TOTALS | K66,504.95 | K42,996.46 | K23,508.49 |
| 0$01/22 | Bank Interest (Dec) | Bank Interest (Dec) | 122/52 | E0,49 | .49 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| 0$01/22 | School fess | (rec'd error) | E5.800.00 | |||||||
| 17e1/22 | Xmas Ball -bar taldngs | f313.00 | f313.00 | |||||||
| 17/01/22 | Shop Sales | |||||||||
| 17/01/22 | Fireworks tickets ls'le pyts | |||||||||
| 24e1/22 | Shop Sales | |||||||||
| 18/01/22 | Shop Sales | 8464.80 | ||||||||
| 20/01/22 | Shop Sales | 122/59 | E(49.00 | f149.00 | ||||||
| 31/01/22 | Shop Salas | f146.00 | ||||||||
| 02/02/22 | Scoldah Widows balance | |||||||||
| 03/02/22 | Shop Salas | |||||||||
| 08/02/22 | Shop Salas | E42.00 | ||||||||
| 15/02/22 | Shop Sales | |||||||||
| 16/02/22 | School Trip pyl (redd error) | 122/85 | E275.00 | E275.0D | ||||||
| 17/02/22 | Shop Sales | 122/68 | ||||||||
| 22/02/22 | Shop Salas | 122/67 | ||||||||
| 04/03/22 | Prep Cinema | Night | 122/88 | E(58.00 | ||||||
| 04/03/22 | Shop Salas | 122/89 | ET78.DO | |||||||
| 10/03/22 | Shop Saute | 122/70 | E12.00 | E(2.00 | ||||||
| 1$03/22 | Shop Sales | 122/Tt | ||||||||
| 21/03/22 | Shop Sales | 2222 | f138.00 | |||||||
| 26e3/22 | Bank lnterasl | (March) | E2.51 | E2.51 | ||||||
| 28e3/22 | Shop Sales | E282.00 | f282.00 | |||||||
| 30/03/22 | Shop Sales | E72.00 | ||||||||
| 04es/22 | Shop Sales | E24.00 | ||||||||
| 0$04/22 | Shop Sales | E48.00 | ||||||||
| 07/04/22 | Quiz Nig M ticket Salas | E1,101.00 | I El,lot.oo | |||||||
| toes/22 | subscdpdona | (spnngl | ||||||||
| 21/04/22 | Shop Sales | E347.00 | ||||||||
| 22es/22 | Shop Sales | E122.00 | E122.00 | |||||||
| 2$04/22 | Shop Salas | |||||||||
| 28/D4/22 | Shop Salas | |||||||||
| 28es/22 | School lees (rec'd ern r) | 122/84 | f10,000.00 | E10,000.00 | ||||||
| 03/0$22 | Shop Sales | 122/85 | ||||||||
| 03/05/22 | Xmas Market | Stalls (Dec22) | 122/88 | Ego.oo | ||||||
| 09/05/22 | Shop Sales | 122/87 | f145.00 | f145.00 | ||||||
| Oge5/22 | Xmas Market | Stalls (Dec22) | 122/88 | 8105.00 | ||||||
| 11/05/22 | Xmas Market | SteOs (Dec22) | 122/89 | |||||||
| IteS/22 | Shop Sales | 122/90 | ||||||||
| tfe5122 | Shop Sstas | f116.00 | f(18.00 | |||||||
| 17/0$22 | Xmas Market | Stalfs (Dec22) | E2S.OO | |||||||
| 2$0$22 | Shop Salas | f140,00 | f140.00 | |||||||
| 2$0$22 | Xmas Market | SaNs (Dec22) | ||||||||
| 2S/05/22 | Shep Sabra | |||||||||
| 12e3/22 | Qtdz Nlgtrt BarSales | 8184.00 | ||||||||
| 27e5/22 | Shop Sales | |||||||||
| 27e$22 | Shop Sales | |||||||||
| toe$22 | Shop Sales | E198.00 | f198.00 | |||||||
| 10/0$22 | Shop Satas | 122/99(a) | E42.00 | |||||||
| 10/0$22 | Subscdpdons | (Summer) | Q2/100 | ,950.OO | ||||||
| 13INI22 Shop Sdes t3e$22~Tdo PTt (rec'd cowl |
122/101 | E10.00 | Elo.oo | |||||||
| 28/0$22 | Bank Interest | (June) | 122/103 | E13.78 | f13.78 | |||||
| 28/08/22 | Shop Sshts | 122/104 | E138.00 | |||||||
| 03/07/22 | Summer Ball |
bar laklngs | 122/105 | E748.00 | f748.00 | |||||
| 03/07/22 | SMh Form Basbar tsldngs | 122/108 |
| 03/07/22 | summer Baa rorno | uddngs | l22/107 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/07/22 | thmuner lhdl /ourn |
Boat return | l22/1N | ||||||||||||||||
| 04/07/22 | Shop Salas | 122/1N | E1S4.M | E184.00 | |||||||||||||||
| 11/07122 | Shop Salas | l22/110 | E505.50 | ||||||||||||||||
| 11/07/22 | Summor BallBckots | l22/111 | K7,998,50 | E7,998.50 | |||||||||||||||
| 10/07/22 | Shop Salos | l22/112 | 6252.M | ||||||||||||||||
| 21/07/22 | Shop Sales | l22/113 | E445.00 | f445.00 | |||||||||||||||
| 21/07/22 | Bkk Mus/c Tour Refund | l22/114 | f401.M | E401.M | |||||||||||||||
| 12/08/22 | Shop Sales | l22/118 | R1,804.00 | f1,604.00 | |||||||||||||||
| 12/08/22 | Summer Ba8slant | aucBon | 122/118 | ||||||||||||||||
| 1$08/22 | Shop Salas | 122/117 | |||||||||||||||||
| 18/08/22 | Shop Salas | 122/118 | E1,319.00 | R1,319,M | |||||||||||||||
| 19/08/22 | Shop Sales | 122/119 | E250.00 | 8250.00 | |||||||||||||||
| I9N8/22 | Xnms ktmkat sla3/I | 122/120 | f50.00 | ||||||||||||||||
| 1NOB/22 | Shop Sales | 122/121 | E1+50.00 | E1,250.00 | |||||||||||||||
| 22/ON22 | Xmas market staB | 122/122 | |||||||||||||||||
| 31/ON22 | Shop Sales | 122/123 | Et,025.M | f1,025.M | |||||||||||||||
| 31/DN22 | Gazaho purchase | ro/und | 122/124 | ||||||||||||||||
| 27/0822 | Bank Interest (Juno) | 122/125 | |||||||||||||||||
| 666/19.95 | R8,820.00 | 820,93450 | E935.00 | K15/LM | f183.M | E1,732.63 | .80.00 | E1,285.00 | K478536 | 8461.00 | 810,021JIO | RO.OO | E16,8$1JIS | E88,218.85 | |||||
| K3,89346 | f372.40 | EO.M | m75 | E407.27 | EO.OO | 6349.10 | K2.074.03 | E10,668.03 | E4,384.04 | K1,102.N | N3.78 | R19,575/t2 |
| iTOTAL | Bank Trgpyl | Shop 4 Morch'so |
Cinema Night |
Chrbtmas | agowoen | Oh/(states | Sums Night | Duh Night | Igasworks Night |
Su/amer | Bag | WSSkis | Cat/erat ~Uppmt |
8th pomr Bag Support |
Admin | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Zoom montNT renewal | Cl4 SO | Cl~.39 | C14 3Q' | ||||||||||||||||||||||
| 15COI21 | Barer montNT charac (Sepo | Ca.aa | Cg.aa | ||||||||||||||||||||||
| 15IOW21 | Bkt. Greenpcww cer srntgmsm |
(pmt) | $22103 | CSOS79 | C30579 | ||||||||||||||||||||
| 04hN21 | C3,500.00 | C3,50000 | es,aao so | ||||||||||||||||||||||
| 04NOQI 14/IDQI |
BidOr~car~(pwo | E22IOS | f289,(2 f12597 |
f259 12 C12597 |
e12597 | C289 | 12 | ||||||||||||||||||
| CTQ | 00 | ||||||||||||||||||||||||
| OONNZI. | Zoom mmehlf rsnswd | CI~ 39' | Cl~ 39 | EI4$9 | |||||||||||||||||||||
| 19NN21 | Benkml can/person | Csaa, | Ca 00 | Caaa | |||||||||||||||||||||
| 01/IDQI!Shop wp$o Rerunds 542 |
E22/I 0 | ||||||||||||||||||||||||
| 01/IN2I | IShop SNSD Rstunds 528 |
E22/I I | ela aa | EI800 | E1a00 | ||||||||||||||||||||
| E22/12 | C1400 | CM 00 | LM OD | ||||||||||||||||||||||
| 0th N21 | 522/13 | CST00 | C57,00 | C5700 | |||||||||||||||||||||
| 01hN21 | Shop 50I50 Rehmch | 529 | C1000 | C1000 | CIO 00 | ||||||||||||||||||||
| OlhoQI | E22h5 | CTt OO | |||||||||||||||||||||||
| OlhN21 | Shop 50/50 Refunds | 531 | C21 50 | C21 50, | |||||||||||||||||||||
| 0lh OI21 | Shap 5NM Retunda | 532 | C2300 | ||||||||||||||||||||||
| 01/IW21 | Shop 50I$0 Refunds | 533 | E22h8 | CSa 00 | |||||||||||||||||||||
| Dl/IDQI | Shop SN50 Re/usda | 534 | 522/IQ | E1I 00 | Cl I 00 | EII00, ' |
|||||||||||||||||||
| Dlha/21 | Shop 50/50 Refunds | 535 | E22QO | Eto 00 | C1a 00 | C1a00 | |||||||||||||||||||
| 01/IDI21 | Step 50I50 Rotunda | 538 | 522/21 | ||||||||||||||||||||||
| 01/I N21 | Srmp 5N50 Retunds | $37 | f7200 | ||||||||||||||||||||||
| 01/1ol21 | strop SN50 Retuhrn | 538 | E22QS | C3400 | |||||||||||||||||||||
| 25/IDI21 | Banked cheque fees | E22I24 | Ca $0 | C050 | e'0 50 | ||||||||||||||||||||
| 29haQI | Scheer tnp pit (mc'4 | snm) | E215.00 | f21500 | f21500 | ||||||||||||||||||||
| 2Qrlor21 | shop spore (agon(N | f437.0$ | C437Ml | f43785 | |||||||||||||||||||||
| 29/IOI21 | Dnnks purchases tor ewmn |
522I27 | f55185 | f551 d5 | C82.79 | I Ca 00 |
|||||||||||||||||||
| ZNI OQI | psewonm tfrm prorknm |
E22/28 | C37$33 | f37533 | E3'T533 | ||||||||||||||||||||
| 29/10/21 | Dnnks prchasss lorcanes |
f128ca | |||||||||||||||||||||||
| 01/11/21 | Shop 50I50Rdurnh | 541 | f1750 | f17 50 | |||||||||||||||||||||
| 03/11/21 08/I IQ 'I |
Dnnks purdunrn for )Frreworlm |
eterne | C20973 C7270, |
CTZTO | E2(M73( | E7270 | Caaa, | ||||||||||||||||||
| Dah I/21 | Banked cheque fess | Ca 50, | |||||||||||||||||||||||
| OWI I/21 | E38375 | E385.7$ | C35875 | ||||||||||||||||||||||
| lan I/21 | School rnp pf!(rec'd | emn) | E215.00 | C215.CO | 7 | E21$00 | |||||||||||||||||||
| 17/f I/21 | Fireworks - Osmnce | ETSD.OD | f75000 | E750 OO | |||||||||||||||||||||
| «n IQI | 'fhmnme N r |
f317.52 | f31752 | CSI752 | |||||||||||||||||||||
| 18/11/21 | ssmpo drlnlm(dear) | 4'35 00 | E$500 | C3500 | |||||||||||||||||||||
| 1ah I/21 | EMnlm for Cabsref | EWI00 | |||||||||||||||||||||||
| lan IQI | Bank morta/7 charge | (Octa | Caoa | C8.00 | |||||||||||||||||||||
| 18/11/21 | Bank mordhtf ctwryr | (Nm) | E22/41 | ka OD | Cg00 | Cg00 | |||||||||||||||||||
| Dl/12/21 | prnkm Mone/ (mc'd |
kt enm) | C50.00 | E50.00 | E50.00 | ||||||||||||||||||||
| 02/12I21 | purchase dirae for menm | C4587S | Csall 73 | C104.7S | f300.18 | Caaa | |||||||||||||||||||
| 02/12/21 | f247.38 | C24T.SS | C)17.40 | 829.98 | Ea.aa | ||||||||||||||||||||
| Parchmn rntanskm leed (emnts) |
f11.QQ | CI1.99 | E1I 99 | ||||||||||||||||||||||
| 02h 2QI | Banked cheque fess | Ca50 | |||||||||||||||||||||||
| OWI2/Zt | Xmas Market Sml Retund(543) | ||||||||||||||||||||||||
| 07/12QI | E42$80 | f425.80 | f42580 | ||||||||||||||||||||||
| lah2/21 1ah2QI |
f100.15 C19.5$ |
f100.15 E19.55 |
C19.45 C19.55 |
ego.70 | eooo | Ciao I | |||||||||||||||||||
| 15/12/21 | Ca00 | Ca 00 | |||||||||||||||||||||||
| Ca.aa | |||||||||||||||||||||||||
| Sctnnd fees rmfd kl error | E580000 | C58000D | |||||||||||||||||||||||
| 114NQZ | C450 | ||||||||||||||||||||||||
| 174NI22 | EST.78 | ||||||||||||||||||||||||
| 2NOII22 | |||||||||||||||||||||||||
| 27/01QS | |||||||||||||||||||||||||
| 27/OIQ2 | Shan QMO Rahmds | (544) | E82.50 | ||||||||||||||||||||||
| 27/DIQQ | ShopQN50 Refunds(5as) | 878 50 | |||||||||||||||||||||||
| 81400 | ala 00 | Cldaa | |||||||||||||||||||||||
| Shop 5N50 Rehmds | f2200 | C2200 | |||||||||||||||||||||||
| Wmp SN50 RshnnN | (S48) | CT00 | CTOO | ||||||||||||||||||||||
| Bkk Htoraakcn asnerakn (para | EI284.78 | CIQas 70 | CIQ84.79 |
| 0 | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | V | 0 | |||||||||||||||||||||||||
| 8 | 8 | 8 | 0 8 |
V | 8 | 888 | h=c 588 |
8 | 8 8 |
pngg 8888 |
Pl 8 |
8 | .=9 8 8 |
-n. la 8 SIS |
998 $8$ |
6:-a~59 888888 |
8 g 8 8 |
3eeassai 84888888 |
||||||||||
| v 8 |
8 's |
8 | 8 | I:c 888 |
Pl | PlD | png 8888 |
Pl 8 8 8 |
~S-8 8088 |
Pl | Pl 8 | |||||||||||||||||
| P 0 888 |
Pl 8 8 |
Q 0 8 |
Pl g 8 8 |
0 Q Q g Q 888888 |
8888 Pl |
|||||||||||||||||||||||
| P Pl IP 888 |
P 8 8 |
Q 0 8 |
pl g n g 8888 |
g 888 |
g 8 |
8888i8$8 | n08 | |||||||||||||||||||||
| 8 | D 8 |
Pl Pl s5 |
n 8 |
Cl | Pl PlD |
P | P0 | 8 8 |
0 8' IP 0 iD 8 SIS |
0D 8 |
D 8 |