| Column F: | Column F: | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Event | ||||||||||
| Type | Date | From | Amount | Reference | Event | Comments | Income | Expenses | Proft | |
| Misc | ||||||||||
| Direct Credit | 09.09.21 | SUM UP | £0.98 | Misc | TEST OF MACHINE BY N BUTCHER | |||||
| Direct Credit | 10.09.21 | SUM UP | £0.98 | Misc | TEST OF MACHINE BY J EMMERSON | |||||
| Chq | 19.11.21 | Just Givingtax back | £92.50 | Misc | Tax back fromjustgiving | |||||
| Direct Credit | 22.02.22 | Elms | £60.00 | Misc | Transferred in error | |||||
| 18.05.22 | Just Givingtax back | £5.00 | Misc | |||||||
| £159.46 | Misc | |||||||||
| Bag2school | ||||||||||
| Direct Credit | 29.09.21 | Bag2school | £213.00 | Bag2school | ||||||
| 31.01.22 | Bag2school | £214.50 | Bag2school | |||||||
| 24.05.22 | Bag2school | £172.00 | Bag2school | |||||||
| £599.50 | Bag2school | |||||||||
| Uniform | ||||||||||
| Direct Credit | 03.09.21 | ATKINSON | £2.00 | Uniform | ||||||
| Direct Credit | 06.09.21 | ETCHART | £8.00 | Uniform | ||||||
| Direct Credit | 07.09.21 | LORD | £2.00 | Uniform | ||||||
| Direct Credit | 13.09.21 | BAGE | £4.00 | Uniform | ||||||
| Direct Credit | 01.10.21 | WESTHORP | £52.00 | Uniform | ||||||
| Direct Credit | 04.10.21 | PARTHEEBAN | £8.00 | Uniform | ||||||
| Direct Credit | 06.10.21 | SUTTON | £10.00 | Uniform | ||||||
| Direct Credit | 09.11.21 | Etchart | £4.00 | Uniform | ||||||
| Direct Credit | 07.01.21 | Spurgeon | £2.00 | Uniform | ||||||
| Direct Credit | 25.02.22 | Spurgeon | £4.00 | Uniform | ||||||
| Direct Credit | 28.02.22 | Avery | £4.00 | Uniform | ||||||
| Direct Credit | 28.02.22 | Etchart | £10.00 | Uniform | ||||||
| Direct Credit | 28.02.22 | Westhorp | £10.00 | Uniform | ||||||
| Direct Credit | 01.03.22 | Spurgeon | £4.00 | Uniform | ||||||
| Direct Credit | 16.03.22 | Sayers | £10.00 | Uniform | ||||||
| Direct Credit | 29.03.22 | Avery | £4.00 | Uniform | ||||||
| Direct Credit | 04.04.22 | Evans | £6.00 | Uniform | ||||||
| Direct Credit | 21.04.22 | Spurgeon | £4.00 | Uniform | ||||||
| Direct Credit | 26.05.22 | PARTHEEBAN | £8.00 | Uniform | ||||||
| Direct Credit | 12.07.22 | Winstanley | £6.00 | Uniform | ||||||
| Direct Credit | 22.07.22 | Spurgeon | £4.00 | Uniform | ||||||
| £166.00 | Uniform |
1
| S\ckins | S\ckins | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Chq | 19.11.21 | S\ckins | £128.34 | S\ckins | ||||||
| £128.34 | S\ckins | |||||||||
| EasyFundraising | ||||||||||
| Direct Credit | 04.11.21 | EasyFund-raising | £29.69 | EasyFundraising | ||||||
| Direct Credit | 18.02.22 | EasyFund-raising | £17.60 | EasyFundraising | ||||||
| Direct Credit | 23.08.22 | EasyFund-raising | £31.66 | EasyFundraising | ||||||
| £78.95 | EasyFundraising | |||||||||
| Amazon | ||||||||||
| Direct Credit | 13.12.21 | Amazon | £29.75 | Amazon | ||||||
| Direct Credit | 23.02.22 | Amazon | £52.44 | Amazon | ||||||
| Direct Credit | 09.05.22 | Amazon | £30.91 | Amazon | ||||||
| Direct Credit | 16.08.22 | Amazon | £37.85 | Amazon | ||||||
| £150.95 | Amazon | |||||||||
| Jumble | ||||||||||
| Cash Deposit | 09.05.22 | Cash | £498.69 | Jumble | ||||||
| Direct Credit | 10.05.22 | SumUp | £30.47 | Jumble | ||||||
| £529.16 | Jumble | |||||||||
| Adventure Island | ||||||||||
| Direct Credit | 17.09.21 | STAR CO-OP | £2,970.00 | Adventure Island | ||||||
| Direct Credit | 22.07.22 | STAR CO-OP | £4,170.00 | Adventure Island | ||||||
| £7,140.00 | Adventure Island | |||||||||
| Co-OpCommunityCard | ||||||||||
| Direct Credit | 05.11.21 | CO-OP | £142.50 | Co-OpCommunityCard | ||||||
| £142.50 | Co-OpCommunityCard | |||||||||
| Recycle4charity | ||||||||||
| 11.04.22 | BcmyLtd | £1.00 | Recycle4charity | ? Poss oldprinter cartridges | ||||||
| £1.00 | Recycle4charity | |||||||||
| Ice Creams | ||||||||||
| Direct Credit | 17.09.21 | HEDGES | £2.00 | Ice Creams | ||||||
| Cash Deposit | 27.09.21 | CASH | £142.00 | Ice Creams | ||||||
| Direct Credit | 08.10.21 | MOORE | £2.00 | Ice Creams | ||||||
| Direct Credit | 08.10.21 | EMMERSON | £3.00 | Ice Creams | ||||||
| Direct Credit | 08.10.21 | BUTCHER | £5.00 | Ice Creams | ||||||
| Cash Deposit | 18.11.21 | CASH | £90.90 | Ice Creams | ||||||
| Cash Deposit | 09.05.22 | Cash | £171.50 | Ice Creams | ||||||
| Direct Credit | 16.05.22 | Spurgeon | £3.00 | Ice Creams | ||||||
| Cash Deposit | 17.05.22 | Cash | £160.00 | Ice Creams | ||||||
| Direct Credit | 17.06.22 | Hensman | £25.00 | Ice Creams | Woodlands |
2
| Direct Credit | 24.06.22 | Collings | £2.00 | Ice Creams | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Direct Credit | 06.07.22 | Cash | £295.50 | Ice Creams | ||||||
| Direct Credit | 08.07.22 | Rykens | £2.00 | Ice Creams | ||||||
| Direct Credit | 08.07.22 | Freeman | £2.00 | Ice Creams | ||||||
| Direct Credit | 08.07.22 | Spurgeon | £3.00 | Ice Creams | ||||||
| Direct Credit | 08.07.22 | Hedges | £2.00 | Ice Creams | ||||||
| Direct Credit | 15.07.22 | Rykens | £2.00 | Ice Creams | ||||||
| Direct Credit | 18.07.22 | Spurgeon | £4.00 | Ice Creams | ||||||
| Direct Credit | 25.07.22 | cash | £196.20 | Ice Creams | ||||||
| £1,113.10 | Ice Creams | |||||||||
| Donuts | ||||||||||
| Direct Credit | 04.02.22 | Butcher | £4.00 | Donuts | ||||||
| Direct Credit | 04.02.22 | Cooke | £2.00 | Donuts | Total credit £4.50 includes rafe | |||||
| Direct Credit | 04.02.22 | Emmerson | £3.00 | Donuts | Total credit £13 includes rafe | |||||
| Direct Credit | 07.02.22 | Fraser | £3.00 | Donuts | ||||||
| Direct Credit | 10.02.22 | Sipos | £2.00 | Donuts | ||||||
| Direct Credit | 10.02.22 | Gilbert | £2.00 | Donuts | ||||||
| Direct Credit | 10.02.22 | Clegg | £3.00 | Donuts | ||||||
| Direct Credit | 10.02.22 | Subon | £5.10 | Donuts | ||||||
| Direct Credit | 10.02.22 | Hedges | £5.00 | Donuts | ||||||
| Direct Credit | 10.02.22 | Bage | £28.00 | Donuts | ||||||
| Direct Credit | 25.02.22 | Thorne | £2.00 | Donuts | ||||||
| Direct Credit | 04.03.22 | Anderson | £4.00 | Donuts | ||||||
| Direct Credit | 04.03.22 | Butcher | £6.00 | Donuts | ||||||
| Cash Deposit | 15.03.22 | Cash | £193.00 | Donuts | ||||||
| Direct Credit | 05.04.22 | SumUp | £14.26 | Donuts | Cardpayments | |||||
| Direct Credit | 04.04.22 | Hensman | £5.00 | Donuts | ||||||
| Direct Credit | 06.04.22 | Hensman | £18.50 | Donuts | Woodlandspayment | |||||
| Cash Deposit | 04.05.22 | Cash | £184.58 | Donuts | Cash | |||||
| Cash Deposit | 07.03.22 | Cash | £301.30 | Donuts | ||||||
| Direct Credit | 27.05.22 | Moore | £3.00 | Donuts | ||||||
| Direct Credit | 27.05.22 | Hedges | £2.00 | Donuts | ||||||
| Direct Credit | 27.05.22 | Hensman | £3.00 | Donuts | ||||||
| Direct Credit | 27.05.22 | Hensman | £15.00 | Donuts | Ambors football sales | |||||
| Cash Deposit | 14.06.22 | CASH | £227.70 | Donuts | ||||||
| Direct Credit | 21.07.22 | Butcher | £10.00 | Donuts | ||||||
| Direct Credit | 22.07.22 | Dudley | £2.00 | Donuts | ||||||
| Direct Credit | 22.07.22 | SumUp | £15.73 | Donuts | ||||||
| Cash Deposit | 25.07.22 | Cash | £117.30 | Donuts |
3
| £1181.47 | Donuts | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Sept Disco | ||||||||||
| Cash Deposit | 27.09.21 | CASH | £1,084.05 | Sept Disco | ||||||
| £1,084.05 | Sept Disco | |||||||||
| Fete Day | ||||||||||
| Cash | 27.09.21 | CASH | £512.00 | Fete Day | ||||||
| £512.00 | Fete Day | |||||||||
| Infatables Day | ||||||||||
| Direct Credit | 01.09.21 | FINCHAM | £7.50 | Infatables Day | ||||||
| Direct Credit | 02.09.21 | CLARIDGE | £7.50 | Infatables Day | ||||||
| Direct Credit | 03.09.21 | FIX-KERNAN | £7.50 | Infatables Day | ||||||
| Direct Credit | 03.09.21 | HOWESON | £14.00 | Infatables Day | ||||||
| Direct Credit | 06.09.21 | DUDLEY | £14.00 | Infatables Day | ||||||
| Direct Credit | 06.09.21 | FOOT | £14.00 | Infatables Day | ||||||
| Direct Credit | 06.09.21 | WHITE | £20.00 | Infatables Day | ||||||
| Direct Credit | 06.09.21 | THOM | £20.00 | Infatables Day | ||||||
| Direct Credit | 06.09.21 | UNDERWOOD | £20.00 | Infatables Day | ||||||
| Direct Credit | 07.09.21 | ELMS | £7.50 | Infatables Day | ||||||
| Direct Credit | 07.09.21 | LEEDS | £14.00 | Infatables Day | ||||||
| Direct Credit | 07.09.21 | MOORE | £14.00 | Infatables Day | ||||||
| Direct Credit | 08.09.21 | GRAINGER | £14.00 | Infatables Day | ||||||
| Direct Credit | 08.09.21 | HEDGES | £14.00 | Infatables Day | ||||||
| Direct Credit | 09.09.21 | AMBOR | £7.50 | Infatables Day | ||||||
| Direct Credit | 09.09.21 | SMITH | £7.50 | Infatables Day | ||||||
| Direct Credit | 09.09.21 | CUMBERS | £14.00 | Infatables Day | ||||||
| Direct Credit | 09.09.21 | CAULFIELD | £14.00 | Infatables Day | ||||||
| Direct Credit | 09.09.21 | GRAVES | £14.00 | Infatables Day | ||||||
| Direct Credit | 09.09.21 | HARRIS | £14.00 | Infatables Day | ||||||
| Direct Credit | 09.09.21 | CRITCHLEY | £14.00 | Infatables Day | ||||||
| Direct Credit | 09.09.21 | EMMERSON | £14.00 | Infatables Day | ||||||
| Direct Credit | 09.09.21 | WILTSHIRE | £14.00 | Infatables Day | ||||||
| Direct Credit | 09.09.21 | KEILTHY | £14.00 | Infatables Day | ||||||
| Direct Credit | 09.09.21 | BRIDGEMAN | £14.00 | Infatables Day | ||||||
| Direct Credit | 09.09.21 | SUTTON | £20.00 | Infatables Day | ||||||
| Direct Credit | 09.09.21 | POWER | £20.00 | Infatables Day | ||||||
| Direct Credit | 09.09.21 | HENSMAN | £7.50 | Infatables Day | ||||||
| Direct Credit | 09.09.21 | FORWOOD | £14.00 | Infatables Day | ||||||
| Direct Credit | 09.09.21 | NICE | £7.50 | Infatables Day | ||||||
| Direct Credit | 10.09.21 | CHRISTOPHER | £14.00 | Infatables Day |
4
| Direct Credit | 13.09.21 | ETCHART | £7.50 | Infatables Day | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Direct Credit | 13.09.21 | WALKER | £7.50 | Infatables Day | ||||||
| Direct Credit | 13.09.21 | KYLE | £7.50 | Infatables Day | ||||||
| Direct Credit | 13.09.21 | COLOSSO | £7.50 | Infatables Day | ||||||
| Direct Credit | 13.09.21 | ATKINSON | £14.00 | Infatables Day | ||||||
| Direct Credit | 13.09.21 | CLIFFORD SMITH | £14.00 | Infatables Day | ||||||
| Direct Credit | 13.09.21 | TYLER | £14.00 | Infatables Day | ||||||
| Direct Credit | 13.09.21 | CARRINGTON | £14.00 | Infatables Day | ||||||
| Direct Credit | 13.09.21 | SPURGEON | £14.00 | Infatables Day | ||||||
| Direct Credit | 13.09.21 | BURGESS | £14.00 | Infatables Day | ||||||
| Direct Credit | 13.09.21 | BUTCHER | £14.00 | Infatables Day | ||||||
| Direct Credit | 13.09.21 | TRIVETT | £14.00 | Infatables Day | ||||||
| Direct Credit | 13.09.21 | MOORE | £15.00 | Infatables Day | ||||||
| Direct Credit | 13.09.21 | EVANS | £20.00 | Infatables Day | ||||||
| Direct Credit | 13.09.21 | HERRETT | £20.00 | Infatables Day | ||||||
| Direct Credit | 13.09.21 | WARREN | £14.00 | Infatables Day | ||||||
| Direct Credit | 13.09.21 | PEARCE | £14.00 | Infatables Day | ||||||
| Direct Credit | 13.09.21 | MOORE | £14.00 | Infatables Day | ||||||
| Direct Credit | 13.09.21 | SALMON | £7.50 | Infatables Day | ||||||
| Direct Credit | 13.09.21 | STERRY | £14.00 | Infatables Day | ||||||
| Direct Credit | 13.09.21 | BAGE | £8.00 | Infatables Day | ||||||
| Direct Credit | 13.09.21 | BAGE | £25.00 | Infatables Day | ||||||
| Direct Credit | 14.09.21 | SUM UP | £58.98 | Infatables Day | ||||||
| Direct Credit | 15.09.21 | SUM UP | £117.96 | Infatables Day | ||||||
| Cash | 27.09.21 | Cash | £110.75 | Infatables Day | ||||||
| £993.19 | Infatables Day | |||||||||
| Halloween Compe\on | ||||||||||
| Direct Credit | 29.09.21 | GILBERT | £3.00 | Halloween Compe\on | ||||||
| Direct Credit | 29.09.21 | GILBERT | £3.00 | Halloween Compe\on | ||||||
| Direct Credit | 30.09.21 | COOKE | £3.00 | Halloween Compe\on | ||||||
| Direct Credit | 04.10.21 | BARBER | £3.00 | Halloween Compe\on | ||||||
| Direct Credit | 04.10.21 | SARAH WHITE | £9.00 | Halloween Compe\on | ||||||
| Direct Credit | 05.10.21 | ATHERDEN | £3.00 | Halloween Compe\on | ||||||
| Direct Credit | 06.10.21 | PLATO | £6.00 | Halloween Compe\on | ? | |||||
| Direct Credit | 11.10.21 | SPURGEON | £6.00 | Halloween Compe\on | ? | |||||
| Direct Credit | 11.10.21 | UNDERWOOD | £9.00 | Halloween Compe\on | ||||||
| Direct Credit | 13.10.21 | WILTSHIRE | £3.00 | Halloween Compe\on | ||||||
| Direct Credit | 13.10.21 | WILTSHIRE | £3.00 | Halloween Compe\on | ||||||
| Direct Credit | 18.10.21 | RICHARDS | £3.00 | Halloween Compe\on | ? |
5
| Direct Credit | 18.10.21 | READ | £3.00 | Halloween Compe\on | Halloween Compe\on | ? | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Direct Credit | 18.10.21 | MCGUINESS | £3.00 | Halloween Compe\on | ||||||
| Direct Credit | 18.10.21 | MCGUINESS | £3.00 | Halloween Compe\on | ||||||
| Direct Credit | 18.10.21 | BEWERS | £3.00 | Halloween Compe\on | ||||||
| Direct Credit | 19.10.21 | POWER | £6.00 | Halloween Compe\on | ? | |||||
| Direct Credit | 20.10.21 | PARIS | £3.00 | Halloween Compe\on | ? | |||||
| Direct Credit | 20.10.21 | MOORE | £6.00 | Halloween Compe\on | ||||||
| Direct Credit | 21.10.21 | CAULFIELD | £3.00 | Halloween Compe\on | ||||||
| Direct Credit | 21.10.21 | CAULFIELD | £3.00 | Halloween Compe\on | ||||||
| Direct Credit | 21.10.21 | SAYERS | £3.00 | Halloween Compe\on | ||||||
| Direct Credit | 21.10.21 | BUTCHER | £6.00 | Halloween Compe\on | ||||||
| Direct Credit | 22.10.21 | KEILTHY | £3.00 | Halloween Compe\on | ||||||
| Direct Credit | 22.10.21 | ADEDOTUN | £3.00 | Halloween Compe\on | ||||||
| Direct Credit | 22.10.21 | FIX-KERNAN | £3.00 | Halloween Compe\on | ||||||
| Direct Credit | 22.10.21 | SLATER | £6.00 | Halloween Compe\on | ||||||
| Direct Credit | 22.10.21 | WARREN | £6.00 | Halloween Compe\on | ||||||
| Direct Credit | 22.10.21 | EVANS | £6.00 | Halloween Compe\on | ||||||
| Direct Credit | 22.10.21 | BARNARD | £3.00 | Halloween Compe\on | ||||||
| Direct Credit | 22.10.21 | BARNARD | £3.00 | Halloween Compe\on | ||||||
| Direct Credit | 22.10.21 | FORWOOD | £3.00 | Halloween Compe\on | ||||||
| Direct Credit | 22.10.21 | BOREHAM | £3.00 | Halloween Compe\on | ||||||
| Direct Credit | 25.10.21 | ROBERTS | £3.00 | Halloween Compe\on | ||||||
| Direct Credit | 18.11.21 | CASH | £3.00 | Halloween Compe\on | ||||||
| £141.00 | Halloween Compe\on | |||||||||
| Xmas Fayre | ||||||||||
| Direct Credit | 26.11.21 | Church and Hawes | £100.00 | Xmas Fayre | Dona\on | |||||
| Direct Credit | 29.11.21 | Taylor | £10.00 | Xmas Fayre | ||||||
| Direct Credit | 29.11.21 | Butcher | £10.00 | Xmas Fayre | ||||||
| Direct Credit | 30.11.21 | Butcher | £1.50 | Xmas Fayre | ||||||
| Direct Credit | 30.11.21 | SumUp | £72.28 | Xmas Fayre | ||||||
| Direct Credit | 01.12.21 | SumUp | £8.84 | Xmas Fayre | ||||||
| Direct Credit | 01.12.21 | Emmerson | £20.00 | Xmas Fayre | ||||||
| Direct Credit | 02.12.21 | SumUp | £7.38 | Xmas Fayre | ||||||
| Direct Credit | 03.12.21 | SumUp | £6.88 | Xmas Fayre | ||||||
| Direct Credit | 06.12.21 | Burton | £20.00 | Xmas Fayre | ||||||
| Direct Credit | 07.12.21 | SumUp | £36.38 | Xmas Fayre | ||||||
| Direct Credit | 08.12.21 | SumUp | £3.93 | Xmas Fayre | ||||||
| Direct Credit | 16.12.21 | Cash | £276.50 | Xmas Fayre | Xmas bucket ager school | |||||
| Direct Credit | 16.12.21 | Cash | £1,208.00 | Xmas Fayre | Rafe |
6
| Chq | 17.12.21 | £55.00 | Xmas Fayre | Rafe cheques | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| £1,836.69 | Xmas Fayre | |||||||||
| DVD | ||||||||||
| Direct Credit | 08.12.21 | Subon | £25.00 | DVD | ||||||
| Direct Credit | 10.12.21 | Davies | £25.00 | DVD | ||||||
| Direct Credit | 13.12.21 | Gayler | £17.00 | DVD | ||||||
| Direct Credit | 13.12.21 | Wiltshire | £17.00 | DVD | ||||||
| Direct Credit | 13.12.21 | Warren | £17.00 | DVD | ||||||
| Direct Credit | 13.12.21 | Evans | £17.00 | DVD | ||||||
| Direct Credit | 13.12.21 | Barker | £17.00 | DVD | ||||||
| Direct Credit | 13.12.21 | Butcher | £20.00 | DVD | ||||||
| Direct Credit | 13.12.21 | Slater | £20.00 | DVD | ||||||
| Direct Credit | 13.12.21 | Leeds | £20.00 | DVD | ||||||
| Direct Credit | 13.12.21 | Walker | £20.00 | DVD | ||||||
| Direct Credit | 13.12.21 | Spurgeon | £22.00 | DVD | ||||||
| Direct Credit | 13.12.21 | Christopher | £22.00 | DVD | ||||||
| Direct Credit | 13.12.21 | Smith | £22.00 | DVD | ||||||
| Direct Credit | 13.12.21 | Gilbert | £25.00 | DVD | ||||||
| Direct Credit | 13.12.21 | Harris | £25.00 | DVD | ||||||
| Direct Credit | 13.12.21 | Fix- Kernan | £34.00 | DVD | ||||||
| Direct Credit | 13.12.21 | Hensman | £17.00 | DVD | ||||||
| Direct Credit | 13.12.21 | Forwood | £20.00 | DVD | ||||||
| Direct Credit | 13.12.21 | Salmon | £20.00 | DVD | ||||||
| Direct Credit | 14.12.21 | Richards | £17.00 | DVD | ||||||
| Direct Credit | 14.12.21 | Buer | £17.00 | DVD | ||||||
| Direct Credit | 14.12.21 | Claridge | £17.00 | DVD | ||||||
| Direct Credit | 14.12.21 | Smith | £17.00 | DVD | ||||||
| Direct Credit | 14.12.21 | White | £17.00 | DVD | ||||||
| Direct Credit | 14.12.21 | Sayers | £17.00 | DVD | ||||||
| Direct Credit | 14.12.21 | Fox | £17.00 | DVD | ||||||
| Direct Credit | 14.12.21 | Makin | £20.00 | DVD | ||||||
| Direct Credit | 14.12.21 | O’Driscoll | £20.00 | DVD | ||||||
| Direct Credit | 14.12.21 | Burgess | £20.00 | DVD | ||||||
| Direct Credit | 14.12.21 | Ambor | £20.00 | DVD | ||||||
| Direct Credit | 14.12.21 | Levinson | £20.00 | DVD | ||||||
| Direct Credit | 14.12.21 | Smith | £40.00 | DVD | ||||||
| Direct Credit | 14.12.21 | Fielding | £17.00 | DVD | ||||||
| Direct Credit | 14.12.21 | Underwood | £22.00 | DVD | ||||||
| Direct Credit | 15.12.21 | Godwin | £17.00 | DVD |
7
| Direct Credit | 15.12.21 | Clark | £17.00 | DVD | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Direct Credit | 15.12.21 | Collings | £17.00 | DVD | ||||||
| Direct Credit | 15.12.21 | McGuiness | £17.00 | DVD | ||||||
| Direct Credit | 15.12.21 | Fincham | £17.00 | DVD | ||||||
| Direct Credit | 15.12.21 | Taplin | £20.00 | DVD | ||||||
| Direct Credit | 15.12.21 | Grainger | £20.00 | DVD | ||||||
| Direct Credit | 15.12.21 | Barber | £20.00 | DVD | ||||||
| Direct Credit | 15.12.21 | Braddick | £20.00 | DVD | ||||||
| Direct Credit | 15.12.21 | Dudley | £20.00 | DVD | ||||||
| Direct Credit | 15.12.21 | Carrington | £20.00 | DVD | ||||||
| Direct Credit | 15.12.21 | Mr A T J | £20.00 | DVD | ||||||
| Direct Credit | 15.12.21 | Tyler | £20.00 | DVD | ||||||
| Direct Credit | 15.12.21 | Hartwell | £22.00 | DVD | ||||||
| Direct Credit | 15.12.21 | Power | £25.00 | DVD | ||||||
| Direct Credit | 15.12.21 | Caulfeld | £25.00 | DVD | ||||||
| Direct Credit | 15.12.21 | Edwards | £34.00 | DVD | ||||||
| Direct Credit | 16.12.21 | Rykens | £17.00 | DVD | ||||||
| Direct Credit | 16.12.21 | Nichols | £17.00 | DVD | ||||||
| Direct Credit | 16.12.21 | Elms | £17.00 | DVD | ||||||
| Direct Credit | 16.12.21 | Thom | £17.00 | DVD | ||||||
| Direct Credit | 16.12.21 | Foot | £20.00 | DVD | ||||||
| Direct Credit | 16.12.21 | Bewers | £20.00 | DVD | ||||||
| Direct Credit | 16.12.21 | Etchart | £20.00 | DVD | ||||||
| Direct Credit | 16.12.21 | Funnell | £20.00 | DVD | ||||||
| Direct Credit | 16.12.21 | Hunnybun | £22.00 | DVD | ||||||
| Direct Credit | 16.12.21 | Newell | £22.00 | DVD | ||||||
| Direct Credit | 16.12.21 | Clegg | £25.00 | DVD | ||||||
| Direct Credit | 16.12.21 | Pearce | £17.00 | DVD | ||||||
| Direct Credit | 16.12.21 | Murdamootoo | £17.00 | DVD | ||||||
| Direct Credit | 16.12.21 | Bage | £20.00 | DVD | ||||||
| Direct Credit | 17.12.21 | Sands | £17.00 | DVD | ||||||
| Direct Credit | 17.12.21 | Tomlinson | £17.00 | DVD | ||||||
| Direct Credit | 17.12.21 | Cliford-smith | £20.00 | DVD | ||||||
| Direct Credit | 17.12.21 | Pilgrim | £20.00 | DVD | ||||||
| Direct Credit | 17.12.21 | Read | £20.00 | DVD | ||||||
| Direct Credit | 17.12.21 | Humphries | £20.00 | DVD | ||||||
| Chq | 17.12.21 | ? | £34.00 | DVD | ||||||
| Direct Credit | 17.12.21 | Barnard | £22.00 | DVD | ||||||
| Chq | 17.12.21 | Cheques | £50.00 | DVD | ????? Not sure if its dvds |
8
| Direct Credit | 20.12.21 | Jethwa | £17.00 | DVD | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 13.01.21 | Cash | £240.50 | DVD | |||||||
| Direct Credit | 14.01.22 | dewer | £17.00 | DVD | ||||||
| 14.01.22 | Cheques x 10 | £240.00 | DVD | |||||||
| £2,076.50 | DVD | |||||||||
| Xmas Trees | ||||||||||
| Direct Credit | 28.09.21 | SUTTON | £45.00 | Xmas Trees | ||||||
| Direct Credit | 29.09.21 | BUTCHER | £55.00 | Xmas Trees | ||||||
| Direct Credit | 12.10.21 | READ | £45.00 | Xmas Trees | ||||||
| Direct Credit | 19.10.21 | SMITH(MACK) | £55.00 | Xmas Trees | ||||||
| Direct Credit | 19.10.21 | POWER | £55.00 | Xmas Trees | ||||||
| Direct Credit | 19.10.21 | BARBER | £55.00 | Xmas Trees | ||||||
| Direct Credit | 19.10.21 | FUNNELL | £55.00 | Xmas Trees | ||||||
| Direct Credit | 20.10.20 | WESTHORP | £45.00 | Xmas Trees | ||||||
| Direct Credit | 20.10.20 | ADEDOTUN | £45.00 | Xmas Trees | ||||||
| Direct Credit | 22.10.21 | BAGE | £55.00 | Xmas Trees | ||||||
| Direct Credit | 22.10.21 | BAGE | £45.00 | Xmas Trees | ||||||
| Direct Credit | 25.10.21 | EVANS | £45.00 | Xmas Trees | ||||||
| CHEQUE | 19.11.21 | £55.00 | Xmas Trees | |||||||
| £655.00 | Xmas Trees | |||||||||
| Jan Disco | ||||||||||
| Direct Credit | 18.01.22 | Burton | £5.00 | Jan Disco | ||||||
| Direct Credit | 18.01.22 | Sipos | £5.00 | Jan Disco | ||||||
| Direct Credit | 18.01.22 | Slater | £5.00 | Jan Disco | ||||||
| Direct Credit | 18.01.22 | Slater | £5.00 | Jan Disco | ||||||
| Direct Credit | 18.01.22 | Gilbert | £10.00 | Jan Disco | ||||||
| Direct Credit | 18.01.22 | Rykens | £10.00 | Jan Disco | ||||||
| Direct Credit | 18.01.22 | O’Driscoll | £10.00 | Jan Disco | ||||||
| Direct Credit | 18.01.22 | Forwood | £5.00 | Jan Disco | ||||||
| Direct Credit | 18.01.22 | Fleet | £5.00 | Jan Disco | ||||||
| Direct Credit | 18.01.22 | Fleet | £5.00 | Jan Disco | ||||||
| Direct Credit | 19.01.22 | Adedtun | £5.00 | Jan Disco | ||||||
| Direct Credit | 19.01.22 | Guerrero | £5.00 | Jan Disco | ||||||
| Direct Credit | 19.01.22 | Cooke | £5.00 | Jan Disco | ||||||
| Direct Credit | 19.01.22 | Taylor | £10.00 | Jan Disco | ||||||
| Direct Credit | 19.01.22 | Basseb & Abbey | £15.00 | Jan Disco | ||||||
| Direct Credit | 19.01.22 | White | £15.00 | Jan Disco | ||||||
| Direct Credit | 19.01.22 | Subon | £15.00 | Jan Disco | ||||||
| Direct Credit | 19.01.22 | Bage | £5.00 | Jan Disco |
9
| Direct Credit | 20.01.22 | Cooper | £5.00 | Jan Disco | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Direct Credit | 20.01.22 | Clark | £5.00 | Jan Disco | ||||||
| Direct Credit | 20.01.22 | Fix- Kernan | £5.00 | Jan Disco | ||||||
| Direct Credit | 20.01.22 | Reavill | £5.00 | Jan Disco | ||||||
| Direct Credit | 20.01.22 | Kissock | £5.00 | Jan Disco | ||||||
| Direct Credit | 21.01.22 | Leeds | £5.00 | Jan Disco | ||||||
| Direct Credit | 21.01.22 | Walker | £5.00 | Jan Disco | ||||||
| Direct Credit | 21.01.22 | Tomlinson | £5.00 | Jan Disco | ||||||
| Direct Credit | 21.01.22 | Treaveb | £5.00 | Jan Disco | ||||||
| Direct Credit | 21.01.22 | Avery | £5.00 | Jan Disco | ||||||
| Direct Credit | 21.01.22 | Nichols | £5.00 | Jan Disco | ||||||
| Direct Credit | 21.01.22 | Jones | £5.00 | Jan Disco | ||||||
| Direct Credit | 21.01.22 | GRAINGER | £10.00 | Jan Disco | ||||||
| Direct Credit | 21.01.22 | Salmon | £5.00 | Jan Disco | ||||||
| Direct Credit | 24.01.22 | Wiltshire | £5.00 | Jan Disco | ||||||
| Direct Credit | 24.01.22 | Wiltshire | £5.00 | Jan Disco | ||||||
| Direct Credit | 24.01.22 | Makin | £5.00 | Jan Disco | ||||||
| Direct Credit | 24.01.22 | Smith | £5.00 | Jan Disco | ||||||
| Direct Credit | 24.01.22 | Smith | £5.00 | Jan Disco | ||||||
| Direct Credit | 24.01.22 | Etchart | £5.00 | Jan Disco | ||||||
| Direct Credit | 24.01.22 | Barber | £5.00 | Jan Disco | ||||||
| Direct Credit | 24.01.22 | Foot | £5.00 | Jan Disco | ||||||
| Direct Credit | 24.01.22 | Read | £5.00 | Jan Disco | ||||||
| Direct Credit | 24.01.22 | Caulfeld | £5.00 | Jan Disco | ||||||
| Direct Credit | 24.01.22 | Caulfeld | £5.00 | Jan Disco | ||||||
| Direct Credit | 24.01.22 | Partheeban | £10.00 | Jan Disco | ||||||
| Direct Credit | 24.01.22 | Cliford smith | £10.00 | Jan Disco | ||||||
| Direct Credit | 24.01.22 | Emmerson | £10.00 | Jan Disco | ||||||
| Direct Credit | 24.01.22 | Butcher | £10.00 | Jan Disco | ||||||
| Direct Credit | 24.01.22 | Fielding | £5.00 | Jan Disco | ||||||
| Direct Credit | 25.01.22 | Clegg | £5.00 | Jan Disco | ||||||
| Direct Credit | 25.01.22 | Clegg | £5.00 | Jan Disco | ||||||
| Direct Credit | 25.01.22 | Buer | £5.00 | Jan Disco | ||||||
| Direct Credit | 25.01.22 | Buer | £5.00 | Jan Disco | ||||||
| Direct Credit | 25.01.22 | Moore | £5.00 | Jan Disco | ||||||
| Direct Credit | 25.01.22 | Lawton | £5.00 | Jan Disco | ||||||
| Direct Credit | 25.01.22 | Mr A T J | £5.00 | Jan Disco | ||||||
| Direct Credit | 25.01.22 | Burgess | £5.00 | Jan Disco | ||||||
| Direct Credit | 25.01.22 | Burgess | £5.00 | Jan Disco |
10
| Direct Credit | 25.01.22 | Newell | £5.00 | Jan Disco | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Direct Credit | 25.01.22 | Spurgeon | £5.00 | Jan Disco | ||||||
| Direct Credit | 25.01.22 | Spurgeon | £5.00 | Jan Disco | ||||||
| Direct Credit | 25.01.22 | Barker | £5.00 | Jan Disco | ||||||
| Direct Credit | 25.01.22 | Lacey | £5.00 | Jan Disco | ||||||
| Direct Credit | 25.01.22 | Mccabe | £5.00 | Jan Disco | ||||||
| Direct Credit | 25.01.22 | Gayler | £5.00 | Jan Disco | ||||||
| Direct Credit | 25.01.22 | Kemp | £5.00 | Jan Disco | ||||||
| Direct Credit | 25.01.22 | Kemp | £5.00 | Jan Disco | ||||||
| Direct Credit | 25.01.22 | Hartwell | £10.00 | Jan Disco | ||||||
| Direct Credit | 25.01.22 | Anderson | £10.00 | Jan Disco | ||||||
| Direct Credit | 25.01.22 | Smith | £15.00 | Jan Disco | ||||||
| Direct Credit | 25.01.22 | Hensman | £5.00 | Jan Disco | ||||||
| Direct Credit | 25.01.22 | Scrivener | £5.00 | Jan Disco | ||||||
| Direct Credit | 26.01.22 | Braddick | £5.00 | Jan Disco | ||||||
| Direct Credit | 26.01.22 | Plato | £5.00 | Jan Disco | ||||||
| Direct Credit | 26.01.22 | Fuller | £5.00 | Jan Disco | ||||||
| Direct Credit | 26.01.22 | Fuller | £5.00 | Jan Disco | ||||||
| Direct Credit | 26.01.22 | Power | £5.00 | Jan Disco | ||||||
| Direct Credit | 26.01.22 | Power | £5.00 | Jan Disco | ||||||
| Direct Credit | 26.01.22 | Power | £5.00 | Jan Disco | ||||||
| Direct Credit | 26.01.22 | Atherden | £5.00 | Jan Disco | ||||||
| Direct Credit | 26.01.22 | Cooke | £5.00 | Jan Disco | ||||||
| Direct Credit | 26.01.22 | Cox | £5.00 | Jan Disco | ||||||
| Direct Credit | 26.01.22 | Collings | £5.00 | Jan Disco | ||||||
| Direct Credit | 26.01.22 | Smith | £5.00 | Jan Disco | ||||||
| Direct Credit | 26.01.22 | Howeson | £5.00 | Jan Disco | ||||||
| Direct Credit | 26.01.22 | Thompson | £5.00 | Jan Disco | ||||||
| Direct Credit | 26.01.22 | Thompson | £5.00 | Jan Disco | ||||||
| Direct Credit | 26.01.22 | SAYERS | £5.00 | Jan Disco | ||||||
| Direct Credit | 26.01.22 | Dudley | £5.00 | Jan Disco | ||||||
| Direct Credit | 26.01.22 | Dudley | £5.00 | Jan Disco | ||||||
| Direct Credit | 26.01.22 | Weterings | £5.00 | Jan Disco | ||||||
| Direct Credit | 26.01.22 | Weterings | £5.00 | Jan Disco | ||||||
| Direct Credit | 26.01.22 | Weterings | £5.00 | Jan Disco | ||||||
| Direct Credit | 26.01.22 | Philips | £5.00 | Jan Disco | ||||||
| Direct Credit | 26.01.22 | Grant | £5.00 | Jan Disco | ||||||
| Direct Credit | 26.01.22 | Ambor | £5.00 | Jan Disco | ||||||
| Direct Credit | 26.01.22 | Thorne | £5.00 | Jan Disco |
11
| Direct Credit | 26.01.22 | McGuiness | £10.00 | Jan Disco | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Direct Credit | 26.01.22 | Critchley | £10.00 | Jan Disco | ||||||
| Direct Credit | 26.01.22 | Christopher | £10.00 | Jan Disco | ||||||
| Direct Credit | 26.01.22 | Towndrow | £10.00 | Jan Disco | ||||||
| Direct Credit | 26.01.22 | Bolingbroke | £5.00 | Jan Disco | ||||||
| Direct Credit | 26.01.22 | Parmenter | £5.00 | Jan Disco | ||||||
| Direct Credit | 27.01.22 | Smith | £5.00 | Jan Disco | ||||||
| Direct Credit | 27.01.22 | Carrington | £5.00 | Jan Disco | ||||||
| Direct Credit | 27.01.22 | Marshall | £5.00 | Jan Disco | ||||||
| Direct Credit | 27.01.22 | Marshall | £5.00 | Jan Disco | ||||||
| Direct Credit | 27.01.22 | Godwin | £5.00 | Jan Disco | ||||||
| Direct Credit | 27.01.22 | Hanmore | £5.00 | Jan Disco | ||||||
| Direct Credit | 27.01.22 | Claridge | £5.00 | Jan Disco | ||||||
| Direct Credit | 27.01.22 | Jethwa | £5.00 | Jan Disco | ||||||
| Direct Credit | 27.01.22 | Benneb | £5.00 | Jan Disco | ||||||
| Direct Credit | 27.01.22 | Benneb | £5.00 | Jan Disco | ||||||
| Direct Credit | 27.01.22 | Edwards | £5.00 | Jan Disco | ||||||
| Direct Credit | 27.01.22 | Harpley | £5.00 | Jan Disco | ||||||
| Direct Credit | 27.01.22 | Bullivant | £5.00 | Jan Disco | ||||||
| Direct Credit | 27.01.22 | Ayris | £5.00 | Jan Disco | ||||||
| Direct Credit | 27.01.22 | Sands | £10.00 | Jan Disco | ||||||
| Direct Credit | 27.01.22 | Harris | £10.00 | Jan Disco | ||||||
| Direct Credit | 27.01.22 | Warren | £10.00 | Jan Disco | ||||||
| Direct Credit | 27.01.22 | Evans | £10.00 | Jan Disco | ||||||
| Direct Credit | 27.01.22 | Fox | £10.00 | Jan Disco | ||||||
| Direct Credit | 27.01.22 | Keilthy | £10.00 | Jan Disco | ||||||
| Direct Credit | 27.01.22 | Barrell | £15.00 | Jan Disco | ||||||
| Direct Credit | 27.01.22 | Firt | £5.00 | Jan Disco | ||||||
| Direct Credit | 27.01.22 | Moore | £5.00 | Jan Disco | ||||||
| Direct Credit | 28.01.22 | Hayes | £5.00 | Jan Disco | ||||||
| Direct Credit | 28.01.22 | Cochrane | £5.00 | Jan Disco | ||||||
| Direct Credit | 28.01.22 | Bewers | £5.00 | Jan Disco | ||||||
| Direct Credit | 28.01.22 | Fincham | £5.00 | Jan Disco | ||||||
| Direct Credit | 28.01.22 | Parish | £5.00 | Jan Disco | ||||||
| Direct Credit | 28.01.22 | Halls | £5.00 | Jan Disco | ||||||
| Direct Credit | 28.01.22 | Halls | £5.00 | Jan Disco | ||||||
| Direct Credit | 28.01.22 | Paris | £5.00 | Jan Disco | ||||||
| Direct Credit | 28.01.22 | Paris | £5.00 | Jan Disco | ||||||
| Direct Credit | 28.01.22 | Montealgre | £5.00 | Jan Disco |
12
| Direct Credit | 28.01.22 | Vint | £5.00 | Jan Disco | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Direct Credit | 28.01.22 | Elms | £5.00 | Jan Disco | ||||||
| Direct Credit | 28.01.22 | Funnell | £5.00 | Jan Disco | ||||||
| Direct Credit | 28.01.22 | Fletcher | £5.00 | Jan Disco | ||||||
| Direct Credit | 28.01.22 | Kyle | £5.00 | Jan Disco | ||||||
| Direct Credit | 28.01.22 | Mason | £5.00 | Jan Disco | ||||||
| Direct Credit | 28.01.22 | Mason | £5.00 | Jan Disco | ||||||
| Direct Credit | 28.01.22 | Atkinson | £5.00 | Jan Disco | ||||||
| Direct Credit | 28.01.22 | Neal | £5.00 | Jan Disco | ||||||
| Direct Credit | 28.01.22 | Fraser | £5.00 | Jan Disco | ||||||
| Direct Credit | 28.01.22 | Thorne | £5.00 | Jan Disco | ||||||
| Direct Credit | 28.01.22 | Pilgrim | £5.00 | Jan Disco | ||||||
| Direct Credit | 28.01.22 | Polley | £5.00 | Jan Disco | ||||||
| Direct Credit | 28.01.22 | Torres | £5.00 | Jan Disco | ||||||
| Direct Credit | 28.01.22 | Winstanley | £10.00 | Jan Disco | ||||||
| Direct Credit | 28.01.22 | Westhorp | £10.00 | Jan Disco | ||||||
| Direct Credit | 28.01.22 | Herreb | £15.00 | Jan Disco | ||||||
| Direct Credit | 28.01.22 | Barnard | £5.00 | Jan Disco | ||||||
| Direct Credit | 28.01.22 | Barnard | £5.00 | Jan Disco | ||||||
| Direct Credit | 28.01.22 | Moore | £5.00 | Jan Disco | ||||||
| Direct Credit | 28.01.22 | Pearce | £5.00 | Jan Disco | ||||||
| Direct Credit | 28.01.22 | Pearce | £5.00 | Jan Disco | ||||||
| Direct Credit | 28.01.22 | Hedge | £5.00 | Jan Disco | ||||||
| Direct Credit | 28.01.22 | Whetstone | £5.00 | Jan Disco | ||||||
| Direct Credit | 28.01.22 | Whetstone | £5.00 | Jan Disco | ||||||
| Direct Credit | 28.01.22 | Sterry | £5.00 | Jan Disco | ||||||
| Direct Credit | 28.01.22 | Bedawi | £10.00 | Jan Disco | ||||||
| Direct Credit | 02.02.22 | Cash | £577.35 | Jan Disco | Disco Takings | |||||
| £1,567.35 | Jan Disco | |||||||||
| Hamper Rafe | ||||||||||
| Direct Credit | 02.02.22 | Parmenter | £5.00 | Hamper Rafe | ||||||
| Direct Credit | 03.02.22 | Edwards | £5.00 | Hamper Rafe | ||||||
| Direct Credit | 03.02.22 | Butcher | £10.00 | Hamper Rafe | ||||||
| Direct Credit | 03.02.22 | Boreham | £10.00 | Hamper Rafe | ||||||
| Direct Credit | 04.02.22 | Cooke | £2.50 | Hamper Rafe | Total credit £4.50 includes donuts | |||||
| Direct Credit | 04.02.22 | Roberts | £10.00 | Hamper Rafe | ||||||
| Direct Credit | 04.02.22 | Emmerson | £10.00 | Hamper Rafe | Total credit £13 includes donuts | |||||
| Direct Credit | 08.02.22 | Gilbert | £5.00 | Hamper Rafe | ||||||
| Direct Credit | 10.02.22 | Foot | £5.00 | Hamper Rafe |
13
| Direct Credit | 10.02.22 | Howeson | £10.00 | Hamper Rafe | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Direct Credit | 14.02.22 | Anderson | £10.00 | Hamper Rafe | ||||||
| Direct Credit | 21.02.22 | Jethwa | £10.00 | Hamper Rafe | ||||||
| Cash Deposit | 07.03.22 | Cash | £276.40 | Hamper Rafe | ||||||
| £368.90 | Hamper Rafe | |||||||||
| Eas\val | ||||||||||
| Direct Credit | 28.03.22 | Weterings | £2.00 | Eas\val | ||||||
| Direct Credit | 28.03.22 | Polley | £6.00 | Eas\val | ||||||
| Direct Credit | 28.03.22 | Sipos | £6.00 | Eas\val | ||||||
| Direct Credit | 28.03.22 | Evans | £9.00 | Eas\val | ||||||
| Direct Credit | 28.03.22 | Emmerson | £10.00 | Eas\val | ||||||
| Direct Credit | 28.03.22 | Emmerson | £20.00 | Eas\val | ||||||
| Direct Credit | 28.03.22 | Edwards | £20.00 | Eas\val | ||||||
| Direct Credit | 28.03.22 | Butcher | £30.00 | Eas\val | ||||||
| Direct Credit | 28.03.22 | SUM UP | £442.97 | Eas\val | Cardpayments | |||||
| Direct Credit | 28.03.22 | Hensman | £10.00 | Eas\val | ||||||
| Direct Credit | 28.03.22 | Scrivener | £6.00 | Eas\val | ||||||
| Direct Credit | 28.03.22 | Bage | £14.00 | Eas\val | ||||||
| Cash Deposit | 29.03.22 | Cash | £4371.59 | Eas\val | ||||||
| Direct Credit | 29.03.22 | Hensman | £15.00 | Eas\val | ||||||
| Direct Credit | 31.03.22 | SUM UP | £20.65 | Eas\val | Cardpayments | |||||
| Direct Credit | 01.04.22 | Hedges | £2.00 | Eas\val | ||||||
| £4985.21 | Eas\val | |||||||||
| MayDisco | ||||||||||
| Direct Credit | 10.05.22 | ADEDOTUN | £5.00 | MayDisco | ||||||
| Direct Credit | 10.05.22 | Jones | £5.00 | MayDisco | ||||||
| Direct Credit | 10.05.22 | Clark | £5.00 | MayDisco | ||||||
| Direct Credit | 10.05.22 | Slater | £5.00 | MayDisco | ||||||
| Direct Credit | 10.05.22 | Slater | £5.00 | MayDisco | ||||||
| Direct Credit | 10.05.22 | Claridge | £5.00 | MayDisco | ||||||
| Direct Credit | 10.05.22 | Hensman | £5.00 | MayDisco | ||||||
| Direct Credit | 10.05.22 | Bolingbroke | £5.00 | MayDisco | ||||||
| Direct Credit | 11.05.22 | Grainger | £10.00 | MayDisco | ||||||
| Direct Credit | 11.05.22 | Fielding | £5.00 | MayDisco | ||||||
| Direct Credit | 12.05.22 | Cooke | £5.00 | MayDisco | ||||||
| Direct Credit | 12.05.22 | Nichols | £5.00 | MayDisco | ||||||
| Direct Credit | 12.05.22 | O’Driscoll | £10.00 | MayDisco | ||||||
| Direct Credit | 13.05.22 | Smith | £5.00 | MayDisco | ||||||
| Direct Credit | 13.05.22 | White | £15.00 | MayDisco |
14
| Direct Credit | 16.05.22 | Makin | £5.00 | MayDisco | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Direct Credit | 16.05.22 | Cox | £5.00 | MayDisco | ||||||
| Direct Credit | 16.05.22 | Etchart | £5.00 | MayDisco | ||||||
| Direct Credit | 16.05.22 | Lacey | £5.00 | MayDisco | ||||||
| Direct Credit | 16.05.22 | Carrington | £5.00 | MayDisco | ||||||
| Direct Credit | 16.05.22 | Carrington | £5.00 | MayDisco | ||||||
| Direct Credit | 16.05.22 | Weterings | £5.00 | MayDisco | ||||||
| Direct Credit | 16.05.22 | Weterings | £5.00 | MayDisco | ||||||
| Direct Credit | 16.05.22 | Neal | £5.00 | MayDisco | ||||||
| Direct Credit | 16.05.22 | Westhorp | £10.00 | MayDisco | ||||||
| Direct Credit | 16.05.22 | Forwood | £5.00 | MayDisco | ||||||
| Direct Credit | 17.05.22 | Phillips | £5.00 | MayDisco | ||||||
| Direct Credit | 17.05.22 | Read | £5.00 | MayDisco | ||||||
| Direct Credit | 17.05.22 | Burton | £5.00 | MayDisco | ||||||
| Direct Credit | 17.05.22 | Fix- Kernan | £5.00 | MayDisco | ||||||
| Direct Credit | 17.05.22 | Fleet | £5.00 | MayDisco | ||||||
| Direct Credit | 17.05.22 | Fleet | £5.00 | MayDisco | ||||||
| Direct Credit | 17.05.22 | Richards | £5.00 | MayDisco | ||||||
| Direct Credit | 17.05.22 | Richards | £5.00 | MayDisco | ||||||
| Direct Credit | 17.05.22 | Treaveb | £5.00 | MayDisco | ||||||
| Direct Credit | 17.05.22 | Christopher | £10.00 | MayDisco | ||||||
| Direct Credit | 17.05.22 | Emmerson | £10.00 | MayDisco | ||||||
| Direct Credit | 17.05.22 | Partheeban | £10.00 | MayDisco | ||||||
| Direct Credit | 18.05.22 | Walker | £5.00 | MayDisco | ||||||
| Direct Credit | 18.05.22 | Riches | £5.00 | MayDisco | ||||||
| Direct Credit | 18.05.22 | Subon | £5.00 | MayDisco | ||||||
| Direct Credit | 18.05.22 | Subon | £5.00 | MayDisco | ||||||
| Direct Credit | 18.05.22 | Subon | £5.00 | MayDisco | ||||||
| Direct Credit | 18.05.22 | Collings | £5.00 | MayDisco | ||||||
| Direct Credit | 18.05.22 | Polley | £5.00 | MayDisco | ||||||
| Direct Credit | 18.05.22 | Barker | £5.00 | MayDisco | ||||||
| Direct Credit | 18.05.22 | Marshall | £5.00 | MayDisco | ||||||
| Direct Credit | 18.05.22 | Marshall | £5.00 | MayDisco | ||||||
| Direct Credit | 18.05.22 | Dudley | £10.00 | MayDisco | ||||||
| Direct Credit | 18.05.22 | Smith | £15.00 | MayDisco | ||||||
| Direct Credit | 18.05.22 | Pearce | £10.00 | MayDisco | ||||||
| Direct Credit | 18.05.22 | singh | £5.00 | MayDisco | ||||||
| Direct Credit | 19.05.22 | ROBERTS | £5.00 | MayDisco | ||||||
| Direct Credit | 19.05.22 | Grant | £5.00 | MayDisco |
15
| Direct Credit | 19.05.22 | Smith | £5.00 | MayDisco | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Direct Credit | 19.05.22 | Gaylor | £5.00 | MayDisco | ||||||
| Direct Credit | 19.05.22 | Toress | £5.00 | MayDisco | ||||||
| Direct Credit | 19.05.22 | Buer | £5.00 | MayDisco | ||||||
| Direct Credit | 19.05.22 | Buer | £5.00 | MayDisco | ||||||
| Direct Credit | 19.05.22 | Harpley | £5.00 | MayDisco | ||||||
| Direct Credit | 19.05.22 | Burgess | £10.00 | MayDisco | ||||||
| Direct Credit | 19.05.22 | Harris | £10.00 | MayDisco | ||||||
| Direct Credit | 19.05.22 | Murdamootoo | £5.00 | MayDisco | ||||||
| £385.00 | MayDisco | |||||||||
| Quiz Night | ||||||||||
| Direct Credit | 06.05.22 | Forwood | £35.00 | Quiz Night | ||||||
| Direct Credit | 18.05.22 | Keilthy | £10.00 | Quiz Night | ||||||
| 18.05.22 | Gilbert | £10.00 | Quiz Night | |||||||
| Direct Credit | 24.05.22 | Power | £10.00 | Quiz Night | ||||||
| Direct Credit | 25.05.22 | Sands | £10.00 | Quiz Night | ||||||
| Direct Credit | 06.06.22 | Fraser | £10.00 | Quiz Night | ||||||
| Direct Credit | 13.06.22 | Rykens | £25.00 | Quiz Night | ||||||
| Direct Credit | 16.06.22 | Parsons | £10.00 | Quiz Night | ||||||
| Direct Credit | 16.06.22 | Sterry | £10.00 | Quiz Night | ||||||
| Direct Credit | 20.06.22 | Rykens | £10.00 | Quiz Night | ||||||
| Direct Credit | 20.06.22 | Thorne | £20.00 | Quiz Night | ||||||
| Direct Credit | 20.06.22 | Hensman | £35.00 | Quiz Night | ||||||
| Direct Credit | 23.06.22 | Underwood | £10.00 | Quiz Night | ||||||
| Direct Credit | 27.06.22 | Gilbert | £5.00 | Quiz Night | ||||||
| Direct Credit | 27.06.22 | Butcher | £10.00 | Quiz Night | ||||||
| Direct Credit | 27.06.22 | Hensman | £5.00 | Quiz Night | ||||||
| Direct Credit | 28.06.22 | SUM UP | £152.45 | Quiz Night | ||||||
| 06.07.22 | Cash | £170.00 | Quiz Night | |||||||
| £547.45 | Quiz Night | |||||||||
| Summer Bonanza | ||||||||||
| Direct Credit | 30.05.22 | Church and Hawes | £100.00 | Summer Bonanza | Brochure | |||||
| Direct Credit | 09.06.22 | Smith | £10.00 | Summer Bonanza | ||||||
| Direct Credit | 10.06.22 | Mission | £50.00 | Summer Bonanza | Brochure | |||||
| Direct Credit | 13.06.22 | Evans Notary | £25.00 | Summer Bonanza | Brochure | |||||
| Direct Credit | 16.06.22 | Jethwra | £50.00 | Summer Bonanza | Brochure | |||||
| Direct Credit | 21.06.22 | White | £8.00 | Summer Bonanza | ||||||
| Direct Credit | 21.06.22 | Slater | £17.50 | Summer Bonanza | ||||||
| Direct Credit | 21.06.22 | Lloyd | £25.00 | Summer Bonanza | Brochure |
16
| Direct Credit | 22.06.22 | White | £9.50 | Summer Bonanza | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Direct Credit | 22.06.22 | Subon | £25.00 | Summer Bonanza | ||||||
| Direct Credit | 24.06.22 | O’Driscoll | £17.50 | Summer Bonanza | ||||||
| Direct Credit | 27.06.22 | Torres | £10.00 | Summer Bonanza | ||||||
| Direct Credit | 27.06.22 | GRAINGER | £25.00 | Summer Bonanza | ||||||
| Direct Credit | 27.06.22 | Blossom Hill | £25.00 | Summer Bonanza | Brochure | |||||
| Direct Credit | 27.06.22 | Hardwicke | £50.00 | Summer Bonanza | Brochure | |||||
| Direct Credit | 27.06.22 | Sog Soles | £50.00 | Summer Bonanza | Brochure | |||||
| Direct Credit | 27.06.22 | The Bell | £100.00 | Summer Bonanza | Brochure | |||||
| Direct Credit | 27.06.22 | DanburyRendering | £50.00 | Summer Bonanza | Brochure | |||||
| Direct Credit | 27.06.22 | Woodlands | £75.00 | Summer Bonanza | Brochure | |||||
| Direct Credit | 27.06.22 | E J Coombs | £50.00 | Summer Bonanza | Brochure | |||||
| Direct Credit | 27.06.22 | Vita Bella | £100.00 | Summer Bonanza | Brochure | |||||
| Direct Credit | 28.06.22 | Smith | £2.50 | Summer Bonanza | ||||||
| Direct Credit | 28.06.22 | WILTSHIRE | £7.50 | Summer Bonanza | ||||||
| Direct Credit | 28.06.22 | Smith | £7.50 | Summer Bonanza | ||||||
| Direct Credit | 28.06.22 | Smith | £7.50 | Summer Bonanza | ||||||
| Direct Credit | 28.06.22 | Wiltshire | £10.00 | Summer Bonanza | ||||||
| Direct Credit | 28.06.22 | Elms | £10.00 | Summer Bonanza | ||||||
| Direct Credit | 28.06.22 | Gilbert | £17.50 | Summer Bonanza | ||||||
| Direct Credit | 28.06.22 | Underwood | £25.00 | Summer Bonanza | ||||||
| Direct Credit | 29.06.22 | The Cricketers | £50.00 | Summer Bonanza | Brochure | |||||
| Direct Credit | 29.06.22 | Hensman | £10.00 | Summer Bonanza | ||||||
| Direct Credit | 30.06.22 | Walker | £10.00 | Summer Bonanza | ||||||
| Direct Credit | 30.06.22 | Fix- Kernan | £10.00 | Summer Bonanza | ||||||
| Direct Credit | 30.06.22 | Barber | £10.00 | Summer Bonanza | ||||||
| Direct Credit | 30.06.22 | Barker | £17.50 | Summer Bonanza | ||||||
| Direct Credit | 30.06.22 | Brown | £50.00 | Summer Bonanza | Bro | |||||
| Direct Credit | 01.07.22 | Roberts | £10.00 | Summer Bonanza | ||||||
| Direct Credit | 01.07.22 | Caulfeld | £7.50 | Summer Bonanza | ||||||
| Direct Credit | 01.07.22 | Fleet | £7.50 | Summer Bonanza | ||||||
| Direct Credit | 01.07.22 | Christopher | £7.50 | Summer Bonanza | ||||||
| Direct Credit | 01.07.22 | Caulfeld | £10.00 | Summer Bonanza | ||||||
| Direct Credit | 01.07.22 | Fleet | £10.00 | Summer Bonanza | ||||||
| Direct Credit | 01.07.22 | Clarke | £10.00 | Summer Bonanza | ||||||
| Direct Credit | 01.07.22 | Sayers | £10.00 | Summer Bonanza | ||||||
| Direct Credit | 01.07.22 | Thom | £10.00 | Summer Bonanza | ||||||
| Direct Credit | 01.07.22 | Christopher | £10.00 | Summer Bonanza | ||||||
| Direct Credit | 01.07.22 | Jones | £10.00 | Summer Bonanza |
17
| Direct Credit | 01.07.22 | Weterings | £17.50 | Summer Bonanza | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Direct Credit | 01.07.22 | Critchley | £17.50 | Summer Bonanza | ||||||
| Direct Credit | 01.07.22 | Dudley | £17.50 | Summer Bonanza | ||||||
| Direct Credit | 01.07.22 | Hunnybun | £17.50 | Summer Bonanza | ||||||
| Direct Credit | 01.07.22 | Keilthy | £17.50 | Summer Bonanza | ||||||
| Direct Credit | 01.07.22 | Rykens | £17.50 | Summer Bonanza | ||||||
| Direct Credit | 01.07.22 | Warren | £17.50 | Summer Bonanza | ||||||
| Direct Credit | 01.07.22 | Evans | £17.50 | Summer Bonanza | ||||||
| Direct Credit | 01.07.22 | Atkinson | £17.50 | Summer Bonanza | ||||||
| Direct Credit | 01.07.22 | Fox | £17.50 | Summer Bonanza | ||||||
| Direct Credit | 01.07.22 | Hartwell | £17.50 | Summer Bonanza | ||||||
| Direct Credit | 01.07.22 | McGuiness | £17.50 | Summer Bonanza | ||||||
| Direct Credit | 01.07.22 | Harris | £22.50 | Summer Bonanza | ||||||
| Direct Credit | 01.07.22 | Spurgeon | £25.00 | Summer Bonanza | ||||||
| Direct Credit | 01.07.22 | Power | £25.00 | Summer Bonanza | ||||||
| Direct Credit | 01.07.22 | fraser | £25.00 | Summer Bonanza | ||||||
| Direct Credit | 01.07.22 | Parmenter | £10.00 | Summer Bonanza | ||||||
| Direct Credit | 01.07.22 | Moore | £10.00 | Summer Bonanza | ||||||
| Direct Credit | 01.07.22 | Forwood | £17.50 | Summer Bonanza | ||||||
| Direct Credit | 01.07.22 | Salmon | £10.00 | Summer Bonanza | ||||||
| Direct Credit | 01.07.22 | Fielding | £10.00 | Summer Bonanza | ||||||
| Direct Credit | 01.07.22 | Scrivener | £20.00 | Summer Bonanza | ||||||
| Direct Credit | 04.07.22 | Mackay | £7.50 | Summer Bonanza | ||||||
| Direct Credit | 04.07.22 | Mackay | £10.00 | Summer Bonanza | ||||||
| Direct Credit | 04.07.22 | Claridge | £10.00 | Summer Bonanza | ||||||
| Direct Credit | 04.07.22 | Fincham | £10.00 | Summer Bonanza | ||||||
| Direct Credit | 04.07.22 | Benneb | £17.00 | Summer Bonanza | ||||||
| Direct Credit | 04.07.22 | COLOSSO | £17.50 | Summer Bonanza | ||||||
| Direct Credit | 04.07.22 | Burgess | £17.50 | Summer Bonanza | ||||||
| Direct Credit | 04.07.22 | Herreb | £17.50 | Summer Bonanza | ||||||
| Direct Credit | 04.07.22 | Sanford | £17.50 | Summer Bonanza | ||||||
| Direct Credit | 04.07.22 | Hanmore | £17.50 | Summer Bonanza | ||||||
| Direct Credit | 04.07.22 | Howeson | £20.00 | Summer Bonanza | ||||||
| Direct Credit | 04.07.22 | Hedges | £20.00 | Summer Bonanza | ||||||
| Direct Credit | 05.07.22 | E. J Taylor | £100.00 | Summer Bonanza | Brochure | |||||
| Direct Credit | 05.07.22 | SumUp | £484.14 | Summer Bonanza | ||||||
| Cash Deposit | 06.07.22 | Cash | £1389.12 | Summer Bonanza | ||||||
| £3760.26 | Summer Bonanza | |||||||||
| Sports Day |
18
| 20.07.22 | White | £3.00 | Sports Day | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Power | £5.00 | Sports Day | ||||||||
| 22.07.22 | SumUp | £65.88 | Sports Day | |||||||
| 25.07.22 | CASH | £313.55 | Sports Day | |||||||
| £387.43 | Sports Day | |||||||||
| Year 6 Disco | ||||||||||
| 25.07.22 | Cash | £107.10 | Year 6 Disco | |||||||
| £107.10 | Year 6 Disco | |||||||||
19
| Event | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Type | Date | To | Amount | Cheque No | Event | Comments | EXPENSES | PROFIT | ||
| Gig to School | ||||||||||
| Chq | 21.12.21 | DanburyPark School | £267.97 | 100740 | Gig to School | Magazines ABCD | ||||
| Chq | 18.03.22 | DanburyPark School | £282.83 | 100744 | Gig to School | Magazines EFGHJ | ||||
| Chq | 18.03.22 | DanburyPark School | £2,022.19 | 100754 | Gig to School | Books | ||||
| Chq | 28.04.22 | J EMMERSON | £77.30 | 100768 | Gig to School | Hi Vis Jackets - Combined cheque £126.27 | ||||
| Chq | 06.07.22 | LOUISE HENSMAN | £9.25 | 100787 | Gig to School | combined chq£110.62 & £10.19 - frst aid coolpacks | ||||
| Chq | 12.07.22 | DanburyPark School | £196.68 | 100773 | Gig to School | Ukulele stands | ||||
| Chq | 12.07.22 | DanburyPark School | £74.00 | 100776 | Gig to School | Year 6 dic\onaries | ||||
| Chq | 12.07.22 | DanburyPark School | £2,800.00 | 100783 | Gig to School | Gym Fencing | ||||
| Chq | 12.07.22 | DanburyPark School | £1,398.60 | 100784 | Gig to School | Athle\cs | ||||
| Chq | 12.07.22 | DanburyPark School | £4,961.80 | 100790 | Gig to School | Benches | ||||
| Chq | 12.07.22 | DanburyPark School | £500.00 | 100791 | Gig to School | New starter books | ||||
| £12,590.62 | Gig to School | |||||||||
| Misc | ||||||||||
| Chq | 22.09.21 | LOUISE HENSMAN | £15.00 | 100724 | Misc | COMBINED £28.98 | ||||
| Chq | 24.11.21 | JO EMMERSON | £33.70 | 100731 | Misc | AGM Refreshments | ||||
| Chq | 08.12.21 | XANDER BUTCHER | £18.40 | 100730 | Misc | AGM Refreshments | ||||
| Chq | 08.12.21 | NICOLA BUTCHER | £46.80 | 100732 | Misc | SUM UP CARD READER x2 | ||||
| DD | 04.01.22 | Parentkind | £116.00 | Misc | ||||||
| Chq | 08.03.22 | Louise Elms | £60.00 | 100751 | Misc | Mistaken bank transfer fromparent | ||||
| Chq | 30.03.22 | LOUISE HENSMAN | £26.10 | 100762 | Misc | Combined £47.10 | ||||
| Chq | 01.04.22 | J EMMERSON | £35.97 | 100758 | Misc | Boxes for foats - combined chi £90.65 | ||||
| Chq | 28.04.22 | J EMMERSON | £20.40 | 100768 | Misc | SUM UP CARD READER - Combined cheque £126.27 | ||||
| 06.07.22 | LOUISE HENSMAN | £49.27 | 100787 | Misc | combined £110.62 weightsgazebo and bins | |||||
| £421.64 | Misc | |||||||||
| Jumble Sale | ||||||||||
| 04.05.22 | DanburyVillage Hall | £101.50 | 100767 | Jumble Sale | Hire fee | |||||
| £101.50 | Jumble Sale | |||||||||
| Adventure Island | ||||||||||
| Chq | 08.12.21 | XANDER BUTCHER | £1,000.00 | 100736 | Adventure Island | PAID FOR WRISTBANDS TO GET THEMQUICKER | ||||
| Chq | 31.05.22 | XANDER BUTCHER | £1,250.00 | 100775 | Adventure Island | PAID FOR WRISTBANDS TO GET THEMQUICKER | ||||
| Chq | 01.08.22 | XANDER BUTCHER | £1,250.00 | 100797 | Adventure Island | x 100 | ||||
| Chq | 19.08.22 | XANDER BUTCHER | £1,250.00 | 100798 | Adventure Island | |||||
| £4,750.00 | Adventure Island | |||||||||
| Ice creams | ||||||||||
| Chq | 01.10.21 | VICKI HERRETT | £30.00 | 100726 | Ice creams | |||||
| Chq | 20.10.21 | VICKI HERRETT | £25.00 | 100728 | Ice creams | |||||
| Chq | 01.06.22 | VICKI HERRETT | £36.00 | 100772 | Ice creams | |||||
| Chq | 01.06.22 | VICKI HERRETT | £38.00 | 100770 | Ice creams | |||||
| Chq | 30.06.22 | J emmerson | £15.20 | 100781 | Ice creams | Combined chq£27.19 withquiz | ||||
| Chq | 13.07.22 | VICKI HERRETT | £71.00 | 100792 | Ice creams | Combined £116 cheque with summer bonanza | ||||
| Chq | 22.07.22 | J EMMERSON | £32.00 | 100793 | Ice creams | |||||
| Chq | 05.08.22 | VICKI HERRETT | £44.00 | 100796 | Ice creams | |||||
| £291.20 | Ice creams |
1
| Donuts | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Chq | 02.03.22 | Laura Sterry | £79.60 | 100753 | Donuts | |||||
| Chq | 03.03.22 | J emmerson | £20.04 | 100750 | Donuts | Combined chq£132.54 | ||||
| Chq | 17.03.22 | GEORGIE MOORE | £14.00 | 100752 | Donuts | |||||
| Chq | 06.05.22 | GEORGIE MOORE | £124.33 | 100769 | Donuts | |||||
| Chq | 17.05.22 | S Partheeban | £47.95 | 100760 | Donuts | |||||
| Chq | 25.07.22 | Laura Sterry | £59.30 | 100795 | Donuts | |||||
| £345.22 | Donuts | |||||||||
| Sept Disco | ||||||||||
| Chq | 28.09.21 | J EMMERSON | £80.75 | 100723 | Sept Disco | REFRESHMENTS/PRIZES/COMBINED £161.51 | ||||
| Chq | 30.09.21 | PAUL BARNES | £150.00 | 100722 | Sept Disco | DJ | ||||
| Chq | 22.10.21 | LOUISE HENSMAN | £87.32 | 100727 | Sept Disco | REFRESHMENTS/PRIZES | ||||
| £318.07 | Sept Disco | |||||||||
| Infatables Day | ||||||||||
| Chq | 22.09.21 | LOUISE HENSMAN | £13.98 | 100724 | Infatables Day | COMBINED £28.98 | ||||
| Chq | 28.09.21 | W EMMERSON | £80.75 | 100723 | Infatables Day | COMBINED £161.51 | ||||
| Chq | 30.09.21 | XANDER BUTCHER | £40.00 | 100725 | Infatables Day | ICECREAMS | ||||
| £134.73 | Infatables Day | |||||||||
| Xmas Fayre | ||||||||||
| Chq | 06.12.21 | GEORGIE MOORE | £59.61 | 100737 | Xmas Fayre | LUCKY DIP | ||||
| Chq | 07.12.21 | LOUISE HENSMAN | £116.97 | 100735 | Xmas Fayre | TEN/KITCHEN UTENSILS/ADVENTS | ||||
| Chq | 07.12.21 | EMMA AMBOR | £133.00 | 100738 | Xmas Fayre | ADVENT CALENDARS | ||||
| Chq | 20.12.21 | XANDER BUTCHER | £100.00 | 100741 | Xmas Fayre | Cashprize | ||||
| Chq | 01.02.22 | LOUISE HENSMAN | £60.00 | 100745 | Xmas Fayre | Rafe | ||||
| Chq | 05.04.22 | EMMA SANDS | £33.81 | 100739 | Xmas Fayre | SECRETS | ||||
| £503.39 | Xmas Fayre | |||||||||
| DVDs | ||||||||||
| Chq | 22.12.21 | BVP DVDs | £1,610.00 | 100742 | DVDs | |||||
| £1,610.00 | DVDs | |||||||||
| Xmas Trees | ||||||||||
| Chq | 14.12.21 | BranchingOut | £542.50 | 100733 | Xmas Trees | Xmas treeprovider | ||||
| £542.50 | Xmas Trees | |||||||||
| Jan Disco | ||||||||||
| Chq | 31.01.22 | J emmerson | £35.80 | 100746 | Jan Disco | |||||
| Chq | 04.02.22 | LOUISE HENSMAN | £279.65 | 100747 | Jan Disco | |||||
| Chq | 10.02.22 | PAUL BARNES | £150.00 | 100743 | Jan Disco | DJ | ||||
| £465.45 | Jan Disco | |||||||||
| Hamper rafe | ||||||||||
| Chq | 01.04.22 | J EMMERSON | £5.99 | 100758 | Hamper rafe | Combined £90.65 - ribbon | ||||
| £5.99 | Hamper rafe | |||||||||
| Easter | ||||||||||
| Chq | 03.03.22 | JO EMMERSON | £112.50 | 100750 | Easter | Combined chq£132.54 | ||||
| Chq | 09.03.22 | Aaron Wisken | £25.00 | 100748 | Easter | DJ deposit | ||||
| Chq | 25.03.22 | CASH | £1,000.00 | 100756 | Easter | Float for fayre | ||||
| Chq | 28.03.22 | Laura Sterry | £138.60 | 100761 | Easter | Facepaints | ||||
| Chq | 29.03.22 | GEORGIE MOORE | £14.09 | 100763 | Easter | |||||
| Chq | 30.03.22 | LOUISE HENSMAN | £21.00 | 100762 | Easter | Combined £47.10 | ||||
| Chq | 01.04.22 | JO EMMERSON | £609.98 | 100757 | Easter |
2
| Chq | 01.04.22 | JO EMMERSON | £60.00 | 100759 | Easter | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Chq | 01.04.22 | JO EMMERSON | £48.70 | 100758 | Easter | Combined £90.65 | ||||
| Chq | 05.04.22 | MegaInfatables | £350.00 | 100775 | Easter | Infatables | ||||
| Chq | 28.04.22 | LOUISE HENSMAN | £109.82 | 100764 | Easter | Combined Chq£133.78 with summer fayre | ||||
| Chq | 28.04.22 | Laura Sterry | £80.55 | 100766 | Easter | Donuts/cookies | ||||
| Chq | 28.04.22 | J EMMERSON | £28.57 | 100768 | Easter | Plant stall decora\ons - Combined cheque £126.27 | ||||
| £2,598.81 | Easter | |||||||||
| MayDisco | ||||||||||
| MayDisco | ||||||||||
| Quiz | ||||||||||
| 30.06.22 | J emmerson | £11.99 | 100781 | Quiz | Combined chq£27.19 with ice creams | |||||
| 13.07.22 | NICOLA BUTCHER | £37.50 | 100777 | Quiz | Proseccoprizes | |||||
| £49.49 | Quiz | |||||||||
| Summer Bonanza | ||||||||||
| Chq | 28.04.22 | LOUISE HENSMAN | £23.96 | 100764 | Summer Bonanza | Combined Chq£133.78 with easter | ||||
| Chq | 30.06.22 | J EMMERSON | £160.35 | 100778 | Summer Bonanza | |||||
| Chq | 01.07.22 | LOUISE HENSMAN | £21.00 | 100782 | Summer Bonanza | Combined chq£261 withyr 6 disco | ||||
| Chq | 08.07.22 | J EMMERSON | £152.06 | 100786 | Summer Bonanza | |||||
| Chq | 11.07.22 | LOUISE HENSMAN | £62.29 | 100787 | Summer Bonanza | combined chq£110.62 & £10.19 - food/TEN | ||||
| Chq | 12.07.22 | MegaInfatables | £320.00 | 100788 | Summer Bonanza | |||||
| Chq | 13.07.22 | VICKI HERRETT | £45.00 | 100792 | Summer Bonanza | Combined £116 cheque with iecreams | ||||
| £784.66 | Summer Bonanza | |||||||||
| Sports Day | ||||||||||
| 25.07.22 | LOUISE HENSMAN | £35.22 | 100794 | Sports Day | combined £55.22 with tuck | |||||
| £35.22 | Sports Day | |||||||||
| Year 6 Disco | ||||||||||
| 01.07.22 | LOUISE HENSMAN | £240.00 | 100782 | Year 6 Disco | Silent disco equipment - combined chq£261 with infatables | |||||
| £240.00 | Year 6 Disco | |||||||||
| Tuck shop | ||||||||||
| 25.07.22 | LOUISE HENSMAN | £20.00 | 100794 | Tuck shop | combined £55.22 with sports day | |||||
| £20.00 | Tuck shop |
3
| DPSA Treasurers Report for the AGM | DPSA Treasurers Report for the AGM | DPSA Treasurers Report for the AGM | |||||
|---|---|---|---|---|---|---|---|
| Financial Year 1st September 2021 to 31st August 2022 | |||||||
| The accounts have beenprepared and audited and are abached. | |||||||
| The DPSA opening balance 1st Sept 2021 wa | £6,065.76 | ||||||
| Petty Cash | £ 80.00 |
||||||
| TOTAL | £ 6,145.76 |
||||||
| Proft raisedover theyear at the various events are as follows :- | |||||||
| Bag2school | £599.50 | ||||||
| Uniform | £166.00 | ||||||
| S\ckins | £128.34 | ||||||
| EasyFundraising | £78.95 | ||||||
| Amazon | £150.95 | ||||||
| Jumble | £427.66 | ||||||
| Adventure Island | £2,390.00 | ||||||
| Co-OpCommunityCard | £142.50 | ||||||
| Recycle4charity | £1.00 | ||||||
| Ice Creams | £821.90 | ||||||
| Donuts | £836.25 | ||||||
| Sept Disco | £765.98 | ||||||
| Fete Day | £512.00 | ||||||
| Infatables Day | £858.46 | ||||||
| Halloween Compe\on | £141.00 | ||||||
| Xmas Fayre | £1,333.30 | ||||||
| DVD | £466.50 | ||||||
| Xmas Trees | £112.50 | ||||||
| Jan Disco | £1,101.90 | ||||||
| Hamper Rafe | £362.91 | ||||||
| Eas\val | £2,386.40 | ||||||
| MayDisco | £385.00 | ||||||
| Quiz Night | £497.96 | ||||||
| Summer Bonanza | £2,975.60 | ||||||
| Sports Day | £352.21 | ||||||
| Year 6 disco | £132.90 | ||||||
| Tuck Shop | £20.00 | ||||||
| TOTALproft raised | £17,841.87 | ||||||
| Expenditure : | |||||||
| DPSA Gigs to school |
£12,590.62 | ||||||
| Misc - includes NCPTA membership | £262.18 | ||||||
| TOTAL | £12,852.80 | ||||||
| The DPSA Closing Balance on the | |||||||
| 31.08.22 was | (Ex float) | £11,054.83 | |||||
| Inc new foat | £100.00 | ||||||
| £11,154.83 |
1
| Danbury Park School AssociaXon | Danbury Park School AssociaXon | Danbury Park School AssociaXon | Danbury Park School AssociaXon | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Account Summary 01.09.21-31.08.22 | |||||||||||||
| Income | Expenditure | ||||||||||||
| OpeningBalance(Barclays Account) | £6,065.76 | ||||||||||||
| Cash in Hand | £ 80.00 |
||||||||||||
| Sub | £ 6,145.76 | ||||||||||||
| Gig to school | £0.00 | Gig to School | £12590.62 | ||||||||||
| Misc | £ 159.46 |
Misc | £421.64 | ||||||||||
| Bag2school | £ 599.50 |
Bag2school | £0.00 | ||||||||||
| Uniform | £ 166.00 |
Uniform | £0.00 | ||||||||||
| S\ckins | £ 128.34 |
S\ckins | £0.00 | ||||||||||
| EasyFundraising | £ 78.95 |
EasyFundraising | £0.00 | ||||||||||
| Amazon | £ 150.95 |
Amazon | £0.00 | ||||||||||
| Jumble | £ 529.16 |
Jumble | £101.50 | ||||||||||
| Adventure Island | £ 7,140.00 | Adventure Island | £4,750.00 | ||||||||||
| Co-OpCommunityCard | £ 142.50 |
Co-OpCommunityCard | £0.00 | ||||||||||
| Recycle4charity | £ 1.00 |
Recycle4charity | £0.00 | ||||||||||
| Ice Creams | £ 1,113.10 | Ice Creams | £291.20 | ||||||||||
| Donuts | £ 1,181.47 | Donuts | £345.22 | ||||||||||
| Sept Disco | £ 1,084.05 | Sept Disco | £318.07 | ||||||||||
| Fete Day | £ 512.00 |
Fete Day | £0.00 | ||||||||||
| Infatables Day | £ 993.19 |
Infatables Day | £134.73 | ||||||||||
| Halloween Compe\on | £ 141.00 |
Halloween Compe\on | £0.00 | ||||||||||
| Xmas Fayre | £ 1,836.69 | Xmas Fayre | £503.39 | ||||||||||
| DVD | £ 2,076.50 | DVD | £1,610.00 | ||||||||||
| Xmas Trees | £ 655.00 |
Xmas Trees | £542.50 | ||||||||||
| Jan Disco | £ 1,567.35 | Jan Disco | £465.45 | ||||||||||
| Hamper Rafe | £ 368.90 |
Hamper Rafe | £5.99 | ||||||||||
| Eas\val | £ 4,985.21 | Eas\val | £2,598.81 | ||||||||||
| MayDisco | £ 385.00 |
MayDisco | £0.00 | ||||||||||
| Quiz Night | £ 547.45 |
Quiz Night | £49.49 | ||||||||||
| Summer Bonanza | £ 3,760.26 | Summer Bonanza | £784.66 | ||||||||||
| Sports Day | £ 387.43 |
Sports Day | £35.22 | ||||||||||
| Year 6 Disco | £ 107.10 |
Year 6 Disco | £240.00 | ||||||||||
| Tuck Shop | £0.00 | Tuck Shop | £20.00 | ||||||||||
| Sub | £30,797.56 | Sub | £25,808.49 | ||||||||||
| ClosingBank Balance | £11054.83 | ||||||||||||
| Cash in Hand | £100.00 | (Amended) | |||||||||||
| TOTAL | £ 36,943.32 | ||||||||||||
| TOTAL | £11154.83 | ||||||||||||
| Prepared By (Treasurer) | Nicola Butcher | Date | Chair | Jo Emmerson/Louise Hensman | |||||||||
| Audited By | Ron Mabhews | Date | Date |
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| Type Date To Amount Cheque No Event Comments |
Type Date To Amount Cheque No Event Comments |
Type Date To Amount Cheque No Event Comments |
Type Date To Amount Cheque No Event Comments |
Type Date To Amount Cheque No Event Comments |
Type Date To Amount Cheque No Event Comments |
Type Date To Amount Cheque No Event Comments |
|---|---|---|---|---|---|---|
| chq | 21.12.21 | DanburyPark School | £267.97 | 100740 | Magazine Subscrip\on Classes ABCD | |
| chq | 18.03.22 | DanburyPark School | £282.83 | 100744 | Magazine Subscrip\on Classes EFGHJ | |
| chq | 18.03.22 | DanburyPark School | £2,022.19 | 100754 | New Books to allyeargroups | |
| chq | 28.04.22 | J EMMERSON | £77.30 | 100768 | Hi Vis Jackets for school trips - children and a | |
| chq | 06.07.22 | Louise Hensman | £9.25 | 100787 | First Aid coolpacks | |
| Chq | 12.07.22 | DanburyPark School | £196.68 | 100773 | Ukulele stands | |
| Chq | 12.07.22 | DanburyPark School | £74.00 | 100776 | Year 6 dic\onaries | |
| Chq | 12.07.22 | DanburyPark School | £2,800.00 | 100783 | Gym Area Fencing | |
| Chq | 12.07.22 | DanburyPark School | £1,398.60 | 100784 | Mathle\cs Subscrip\on | |
| Chq | 12.07.22 | DanburyPark School | £4,961.80 | 100790 | Benches forplayground | |
| Chq | 12.07.22 | DanburyPark School | £500.00 | 100791 | New starter welcome books | |
| SUB | £12,590.62 | |||||
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Yearly Comparison
| YEAR | INCOME | EXPENDITURE | PROFIT |
|---|---|---|---|
| 2021 - 2022 | £ 36,943.32 |
£ 25,808.49 |
£ 11,154.83 |
| 2020 - 2021 | £ 17,133.43 |
£ 10,987.67 |
£ 6,145.76 |
| 2019 - 2020 | £ 24,156.12 |
£ 17,438.70 |
£ 6,717.42 |
| 2018 - 2019 | £ 31,323.48 |
£ 20,280.82 |
£ 11,042.66 |
1