|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 raised**over 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**|||||
1
|**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_**|
|||||
|||||
|||||
|||||
|||||
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