OpenCharities

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2023-08-31-accounts

Numbers Sheet Name Numbers Table Name
IN
Table 1
OUT
Table 1
Treasurers Report
Table 1
Closing Sheet
Table 1
Gifs to School
Table 1

Excel Worksheet Name

IN

OUT

Treasurers Report

Closing Sheet

Gifs to School

Column F:EventMiscBag2schoolUniformStickinsEasy Fundraising AmazonAdventure IslandCo-Op Community CardIce CreamsDonutsSept DiscoHalloween CompetitionXmas FayreDVD Type Direct CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditCashDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditCashDirect CreditDirect CreditCashDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditCashDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditCashDirect CreditDirect CreditDirect CreditDirect CreditCashDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditCASHDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditCASHDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditCashDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditCashChqCashDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect Credit Date 30/0/2311/10/2211/11/2222/11/2215/11/2210/10/2210/10/2210/10/2210/10/2210/10/2210/10/2210/10/2210/10/2210/10/2210/10/2210/10/2211/10/2211/10/2211/10/2211/10/2211/10/2212/10/2212/10/2212/10/2212/10/2212/10/2212/10/2212/10/2213/10/2213/10/2213/10/2213/10/2213/10/2213/10/2213/10/2213/10/2213/10/2214/10/2214/10/2214/10/2214/10/2214/10/2214/10/2214/10/2214/10/2214/10/2214/10/2214/10/2217/10/2217/10/2217/10/2219/10/2219/10/2219/10/2219/10/2219/10/2219/10/2219/10/2210/11/2211/11/2211/11/2221/11/2222/11/2223/11/2223/11/2225/11/2225/11/2228/11/2228/11/2228/11/2228/11/2228/11/2229/11/2230/11/2212/12/2212/12/2212/12/2212/12/2212/12/2212/12/2212/12/2212/12/2212/12/2212/12/2212/12/2212/12/2212/12/2212/12/2212/12/2212/12/2212/12/2212/12/2212/12/2212/12/2212/12/2212/12/2212/12/2223/1/2316/9/2221/9/2222/9/227/10/225/12/2211/1/2320/1/2310/2/2313/2/2317/5/2321/6/2321/6/2318/7/2325/7/2322/8/2331/1/2324/4/2319/5/2316/9/2226/5/2326/5/2330/5/2312/6/2313/6/2323/6/2330/6/2330/6/2311/7/2318/7/2318/7/2319/7/2319/7/2319/7/2319/7/2320/7/2320/7/2321/7/2320/9/2223/9/2227/9/2229/9/2229/9/2229/9/2230/9/2230/9/2230/9/2230/9/2230/9/2230/9/223/10/223/10/223/10/223/10/223/10/223/10/223/10/223/10/223/10/224/10/224/10/224/10/224/10/224/10/224/10/224/10/224/10/224/10/224/10/224/10/224/10/225/10/225/10/225/10/225/10/225/10/226/10/226/10/226/10/226/10/226/10/226/10/226/10/226/10/226/10/226/10/226/10/226/10/226/10/226/10/226/10/226/10/226/10/226/10/226/10/226/10/227/10/227/10/227/10/227/10/227/10/227/10/227/10/227/10/227/10/227/10/227/10/227/10/227/10/227/10/227/10/227/10/227/10/227/10/227/10/227/10/227/10/227/10/227/10/227/10/227/10/229/11/228/11/229/11/226/12/2219/1/235/12/225/12/226/12/226/12/227/12/227/12/228/12/229/12/229/12/223/5/238/9/229/9/222/3/237/3/237/6/239/6/239/6/239/6/239/6/233/7/233/7/233/7/238/9/2212/1/23 Danbury co-op19/5/23 Chelmsford star 23/6/23 Chelmsford star 21/7/23 Chelmsford star 18/8/23 Chelmsford star 31/3/2331/3/2331/3/2320/4/231/3/233/4/23 Bag2school Stickins Easy Fundraising Amazon Cash Howeson White Cooke Moore Butcher Rowley Hensman Sterry Kaluza Emmerson Weterings Godwin Parsons Bailey Halls Buer McGuiness Gilbert ODonnell La Belle Graves Wiltshire Wiltshire Filmer Forwood Sutton Sutton Cooper Evans Slater Hensman Gilbert Jones Bewers Gilbert Fleet Sutton Makin Makin Alport Humphries Mahoney/Spurgeon Mahoney/Spurgeon Underwood/Hardwickes Emmerson Jenson Beau Freya Hall Lexie Fox Felix Siddall Alex Smith Rush brook Yarnell Florie & Rose Sutton Keilthy Bullivant Matthams Kemp Hedges Freeman Freeman Butcher Howeson Sum Up Machine Jo Emmerson Cash Rykens Richards Roberta Morris Ricketts Sands Bewers Carrington Robinson Weterings Fleet Moore Burgess Caulfield Makin Hunnybun Westcott Grainger Hall Lushington Hensman Forwood Underwood/Hardwickes Hedges Bag2school Kemp Spugeon Sutton Warren Spugeon Evans Howeson Freeman White Sayers Bennett & Warren Spurgeon Mcgahan Partheeban Easy Fundraising Amazon Amazon Amazon Cooke Freeman Anderson Underwood/Hardwickes Foot Cash Butcher Spears Spurgeon Cash Wiltshire Howeson Fuller Lucas Freeman Treavett Mcgahan Power Bage Gilbert Spugeon plato Wiltshire Wiltshire Parmenter Avery Smith Mack Smith Mack Fox Forwood Hedges Barber Graves Mr A T J Caulfield Caulfield Shuttleworth Butcher Evans Kissock Anderson Anderson Foot Power Power Ricketts cooke Newell Warren Towndrow Barrell Moore Hanmore Westcott Critchley Sterry Bage Cooper Clegg Clegg Colosso Keilthy Keilthy Rykens Sipos Fuller Fuller Halls Halls Bewers Fincham Godwin Hartwell Nichols Taylor Smith Moore Atkinson Tomlinson Sands Thom Howeson Levinson Elms Pilgrim Bennett & Warren Bennett & Warren Cochrane Sljiver Braddick Parsons Guerrero Jethwra Vint Reavill Tyler Parish McGuiness Hunnybun Kemp Herrett Whetstone Cash Luscious Beauty Cooper - Waxology Multibeton Cash Guerrero Sutton Barker Gilbert Leeds Christopher Gayler Torres Humphries Bag2school Herrett Westhorp Hudson Anderson Bage Morris Butcher Cash Bage Moore Howeson Mcgahan Anderson From Chelmsford star CashWhiteBageSterryHensmanCashAmber Mack Amount £1,201.37£3,867.68£4,570.83£168.00£140.00£165.00£473.00£153.50£201.15£157.30£176.00£115.00£666.70£214.40£156.05£395.45£666.37£196.50£387.65£100.00£4,425.00£1,820.00£1,180.00£1,520.00£9,765.00£14.00£12.00£10.00£28.00£20.00£14.00£66.51£66.51£37.06£28.18£65.24£40.53£54.75£20.44£85.43£52.50£52.50£85.00£15.00£15.00£54.00£10.00£10.00£10.00£10.00£10.00£10.00£10.00£10.00£10.00£10.00£15.00£10.00£10.00£10.00£10.00£10.00£10.00£15.00£10.00£10.00£10.00£10.00£38.50£15.00£15.00£15.00£10.00£15.00£20.00£20.00£10.00£15.00£15.00£20.00£20.00£10.00£20.00£66.00£17.00£17.00£20.00£22.00£17.00£17.00£20.00£17.00£17.00£17.00£17.00£17.00£20.00£20.00£20.00£22.00£22.00£22.00£25.00£25.00£25.00£25.00£25.00£25.00£37.00£20.00£17.00£20.00£22.00£20.00£820.00£0.00£6.00£4.00£8.00£8.00£4.00£2.00£5.00£2.50£2.00£6.00£4.00£4.00£2.00£2.00£2.00£5.00£2.00£3.00£2.00£3.00£1.00£3.00£1.00£2.50£3.00£1.00£2.00£1.00£1.70£3.00£3.20£3.00£3.00£6.00£5.00£4.00£5.00£5.00£5.00£5.00£5.00£5.00£5.00£5.00£5.00£5.00£5.00£5.00£5.00£5.00£5.00£5.00£5.00£5.00£5.00£5.00£5.00£5.00£5.00£5.00£5.00£5.00£5.00£5.00£5.00£5.00£5.00£5.00£5.00£5.00£5.00£5.00£5.00£5.00£5.00£5.00£5.00£5.00£5.00£5.00£5.00£5.00£5.00£5.00£5.00£5.00£5.00£5.00£5.00£5.00£5.00£5.00£5.00£5.00£5.00£5.00£5.00£5.00£5.00£2.50£7.50£2.50£5.00£5.00£2.50£2.50£5.00£2.50£2.50£5.00£2.50£2.50£2.50£2.50£2.50£2.50£2.50£2.50£2.50£5.00£2.50£2.50£2.50£2.50£2.50£2.50£2.50£5.00£5.00£2.50£2.50£2.50£2.50£2.50£2.50£2.50£2.50£2.50£2.50£2.50£2.50£2.50£5.00£2.50£2.50£2.50£3.00£2.50£2.50£2.50£5.00£2.50£3.00£8.00£2.00Reference Event MiscBag2schoolBag2schoolBag2schoolBag2schoolUniformUniformUniformUniformUniformUniformUniformUniformUniformUniformUniformUniformUniformUniformUniformUniformUniformUniformUniformStickinsStickinsEasy Fundraising Easy Fundraising Easy Fundraising AmazonAmazonAmazonAmazonAmazonAdventure IslandAdventure IslandAdventure IslandAdventure IslandAdventure IslandAdventure IslandCo-Op Community CardCo-Op Community CardIce CreamsIce CreamsIce CreamsIce CreamsIce CreamsIce CreamsIce CreamsIce CreamsIce CreamsIce CreamsIce CreamsIce CreamsIce CreamsIce CreamsIce CreamsIce CreamsIce CreamsIce CreamsIce CreamsIce CreamsIce CreamsIce CreamsIce CreamsIce CreamsIce CreamsIce CreamsIce CreamsIce CreamsIce CreamsDonutsDonutsDonutsDonutsDonutsDonutsDonutsSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoSept DiscoHalloween CompetitionHalloween CompetitionHalloween CompetitionHalloween CompetitionHalloween CompetitionHalloween CompetitionHalloween CompetitionHalloween CompetitionHalloween CompetitionHalloween CompetitionHalloween CompetitionHalloween CompetitionHalloween CompetitionHalloween CompetitionHalloween CompetitionHalloween CompetitionHalloween CompetitionHalloween CompetitionHalloween CompetitionHalloween CompetitionHalloween CompetitionHalloween CompetitionHalloween CompetitionHalloween CompetitionHalloween CompetitionHalloween CompetitionHalloween CompetitionHalloween CompetitionHalloween CompetitionHalloween CompetitionHalloween CompetitionHalloween CompetitionHalloween CompetitionHalloween CompetitionHalloween CompetitionHalloween CompetitionHalloween CompetitionHalloween CompetitionHalloween CompetitionHalloween CompetitionHalloween CompetitionHalloween CompetitionHalloween CompetitionHalloween CompetitionHalloween CompetitionHalloween CompetitionHalloween CompetitionHalloween CompetitionHalloween CompetitionHalloween CompetitionHalloween CompetitionHalloween CompetitionHalloween CompetitionHalloween CompetitionXmas FayreXmas FayreXmas FayreXmas FayreXmas FayreXmas FayreXmas FayreXmas FayreXmas FayreXmas FayreXmas FayreXmas FayreXmas FayreXmas FayreXmas FayreXmas FayreXmas FayreXmas FayreXmas FayreXmas FayreXmas FayreDVDDVDDVDDVDDVDDVDDVDDVDDVDDVDDVDDVDDVDDVDDVDDVDDVDDVDDVDDVDDVDDVDDVDDVDDVDDVDDVDDVDDVDDVDDVDDVD Comments Ada HDFHGDEJAJ HUDSONPOPPYCFPOPPYJFFELICITYJJJAFEGJJEGJDGSID/SCARLETTANABELLE STEVENSONABBIEF ADABLYDIA DFDJHADGExternal StallExternal StallExternal StallExternal StallExternal StallRaffleRaffleExternal StallExternal StallExternal StallRaffleLeftover chocs salesLeftover chocs salesLeftover chocs salesRaffleSum up paymentsLeftover chocs salesCash takings Donation From Emma Sands Income Expenses Profit

3

Xmas TreesTable Dec EveningJan DiscoEaster FayreMay DiscoDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditCashChqDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditCASHDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditCashDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect Credit 12/12/2212/12/2212/12/2213/12/2213/12/2213/12/2213/12/2213/12/2213/12/2213/12/2213/12/2213/12/2213/12/2213/12/2213/12/2213/12/2213/12/2213/12/2213/12/2215/12/2220/10/2220/10/2220/10/2211/1/2311/1/2313/1/2319/1/2320/1/2327/1/233/11/223/11/224/11/224/11/2224/2/2313/3/2320/3/2320/3/2321/3/2327/3/2329/3/2329/3/2329/3/2329/3/2329/3/2329/3/2330/3/2330/3/2320/4/2327/4/23 Treavett27/4/23 Ricketts27/4/23 Grainger27/4/23 Gilbert27/4/23 Gilbert27/4/23 Hensman27/4/23 Smith27/4/23 Barbiera27/4/23 ODonnell27/4/23 White10/5/23 Shuttleworth10/5/23 Hanmore10/5/23 Kaluza10/5/23 La Belle10/5/23 Houchin10/5/23 Morris10/5/23 Slater10/5/23 Parsons10/5/23 Fox10/5/23 Butcher10/5/23 Warren10/5/23 Graves10/5/23 Moore10/5/23 Moore10/5/23 Kissock10/5/23 Salmon10/5/23 Forwood11/5/23 Torres11/5/23 Lacey11/5/23 Lucas11/5/23 Avery11/5/23 fleet11/5/23 Gilbert11/5/23 Gilbert11/5/23 Newell11/5/23 Newell11/5/23 Moore11/5/23 Moore15/5/23 Wiltshire15/5/23 Wiltshire15/5/23 Howeson15/5/23 Howeson15/5/23 Emmerson15/5/23 Emmerson15/5/23 Robinson15/5/23 Barker15/5/23 Jones15/5/23 Carrington15/5/23 Westhorp15/5/23 Sutton16/5/23 Walker16/5/23 Roberts10/11/22 Forwood10/11/22 Forwood11/11/22 Mr A T J11/11/22 Caulfield11/11/22 Critchley11/11/22 McGuiness3/3/236/3/237/3/238/3/232/5/235/5/23 Clark9/5/23 Makin9/5/23 Makin8/11/22 Hunnybun1/12/22 Smith2/12/22 Butcher11/1/23 Avery11/1/23 Slater11/1/23 Bassett & Abbey12/1/23 Clark12/1/23 Makin12/1/23 Makin12/1/23 claridge12/1/23 Gilbert12/1/23 Fox12/1/23 Grainger12/1/23 Fleet12/1/23 Hensman12/1/23 Salmon12/1/23 Bolingbrook13/1/23 Smith13/1/23 Treavett13/1/23 Kissock16/1/23 Gilbert16/1/23 Jones16/1/23 Filmer16/1/23 Emmerson16/1/23 Emmerson16/1/23 Torres16/1/23 White17/1/23 Adedotun17/1/23 Winstanley17/1/23 Butcher17/1/23 McGuiness17/1/23 Graves17/1/23 Keilthy17/1/23 Sljiver17/1/23 Morris18/1/23 Bailey18/1/23 Kaluza18/1/23 Forwood18/1/23 Levinson18/1/23 Robinson20/1/23 Fix Kernan23/1/23 Wiltshire23/1/23 Wiltshire23/1/23 Atherden23/1/23 Thom23/1/23 Cooke23/1/23 Ricketts23/1/23 Richards23/1/23 Sutton23/1/23 Sutton23/1/23 Sutton23/1/23 Sands23/1/23 Shuttleworth23/1/23 Caulfield23/1/23 Caulfield23/1/23 Humphries23/1/23 Clegg23/1/23 Clegg23/1/23 Barber23/1/23 Barker23/1/23 O’driscoll23/1/23 Carrington23/1/23 Power23/1/23 Smith23/1/23 Smith23/1/23 Foot24/1/23 Buer24/1/23 La Belle24/1/23 Lawton24/1/23 Marshall24/1/23 Newell24/1/23 Sayers24/1/23 Burgess24/1/23 Burgess24/1/23 Phillips24/1/23 Parsons24/1/23 Warren24/1/23 Westhorp24/1/23 Christopher24/1/23 Howeson25/1/23 Herniman25/1/23 Jethwra25/1/23 Bennett & Warren25/1/23 Bennett & Warren25/1/23 Walker25/1/23 Spugeon25/1/23 Spugeon25/1/23 Colosso25/1/23 ODonnell25/1/23 Nichols25/1/23 Critchley25/1/23 Parmenter25/1/23 Hedges25/1/23 Moore25/1/23 Moore26/1/23 Hanmore26/1/23 Vint26/1/23 Barclay26/1/23 Smith26/1/23 Elms26/1/23 Lacey26/1/23 Guerrero26/1/23 Rowley26/1/23 Rykens26/1/23 Evans26/1/23 Taylor26/1/23 Hartwell26/1/23 Smith26/1/23 Barrell26/1/23 Moore26/1/23 Moore26/1/23 Murdamootoo26/1/23 Scrivener27/1/23 Bewers27/1/23 Roberts27/1/23 Alport27/1/23 Collings27/1/23 Collings27/1/23 Atkinson27/1/23 Atkinson27/1/23 Godwin27/1/23 Nichols27/1/23 Houchin27/1/23 Fuller27/1/23 Fuller27/1/23 Leeds27/1/23 Gayler27/1/23 Cochrane27/1/23 Halls27/1/23 Tomlinson27/1/23 Weterings27/1/23 Weterings27/1/23 Mason27/1/23 Mason27/1/23 Braddick27/1/23 Cooke27/1/23 Cooke27/1/23 Bedawi27/1/23 Sipos27/1/23 Sipos27/1/23 Reavill27/1/23 Fincham27/1/23 Westcott27/1/23 Partheeban27/1/23 Thompson27/1/23 Kemp27/1/23 Harris27/1/23 Anderson27/1/23 Towndrow27/1/23 Hunnybun27/1/23 Stevenson27/1/23 Edwards27/1/23 Whitnell27/1/23 Barnard27/1/23 Bage27/1/23 Francis27/1/23 Pearce27/1/23 Cooper27/1/23 Spalding27/1/23 Nice27/1/23 Whetstone27/1/23 Sterry30/1/23 Polley31/1/23 Cash Kissock Cooper Sterry Edwards Mackay Godwin Sayers Bullivant Butcher Herniman Pilgrim Collings Critchley White Kemp Fix Kernan Whitnell Salmon Bage Reavill Sutton Butcher Smith Parsons Evans Treavett Cash cheques Edwards Smith Barber Evans Power M Bullivant Linda Matthams Cash Whitnell Sum Up Machine Rubi Mason Emmerson Mason Howeson Treavett Freeman Butcher Moore Sum Up Machine Cash Luscious Beauty Kate Churchouse Florie & Rose Janine Yarnell The copper house £1,297.00£2582.49£3136.36£355.00£217.80£159.20£1,280.74£17.00£20.00£20.00£14.00£17.00£17.00£17.00£17.00£20.00£20.00£20.00£22.00£22.00£22.00£25.00£34.00£20.00£20.00£20.00£17.00£22.00£22.00£17.00£85.00£34.00£45.00£55.00£55.00£45.00£55.00£45.00£55.00£10.00£15.00£15.00£15.00£15.00£15.00£50.00£440.00£766.24£3.00£1.00£5.00£2.00£3.00£3.00£3.00£3.50£9.00£5.00£7.37£2.50£2.50£5.00£2.50£2.50£2.50£2.50£2.50£2.50£7.50£2.50£2.50£2.50£2.50£2.50£2.50£2.50£2.50£2.50£5.00£5.00£5.00£5.00£5.00£5.00£2.50£2.50£2.50£2.50£2.50£2.50£2.50£2.50£2.50£5.00£2.50£2.50£2.50£2.50£2.50£2.50£2.50£2.50£2.50£2.50£2.50£2.50£2.50£2.50£2.50£5.00£5.00£7.50£2.50£2.50£80.00£40.00£40.00£40.00£40.00£40.00£40.00£80.00£40.00£2.50£5.00£7.50£2.50£2.50£2.50£2.50£5.00£5.00£5.00£5.00£2.50£2.50£2.50£2.50£2.50£2.50£2.50£2.50£2.50£2.50£2.50£2.50£7.50£2.50£2.50£5.00£5.00£5.00£5.00£5.00£2.50£2.50£2.50£2.50£2.50£2.50£2.50£2.50£2.50£2.50£2.50£2.50£2.50£2.50£2.50£2.50£2.50£2.50£2.50£2.50£2.50£2.50£2.50£2.50£2.50£2.50£5.00£5.00£5.00£5.00£5.00£5.00£2.50£2.50£2.50£2.50£2.50£2.50£2.50£2.50£2.50£5.00£5.00£5.00£5.00£5.00£2.50£2.50£2.50£2.50£2.50£2.50£2.50£2.50£2.50£5.00£5.00£2.50£5.00£2.50£2.50£2.00£2.50£2.50£2.50£2.50£2.50£2.50£2.50£2.50£5.00£5.00£5.00£7.50£7.50£2.50£2.50£2.50£2.50£2.50£2.50£2.50£2.50£2.50£2.50£2.50£2.50£2.50£2.50£2.50£2.50£2.50£2.50£2.50£2.50£2.50£2.50£2.50£2.50£2.50£2.50£2.50£2.50£2.50£2.50£2.50£2.50£2.50£2.50£5.00£5.00£5.00£5.00£5.00£5.00£5.00£5.00£2.50£2.50£5.00£2.50£2.50£2.50£2.50£2.50£2.50£2.50£5.00£5.00 DVDDVDDVDDVDDVDDVDDVDDVDDVDDVDDVDDVDDVDDVDDVDDVDDVDDVDDVDDVDDVDDVDDVDDVDDVDDVDDVDXmas TreesXmas TreesXmas TreesXmas TreesXmas TreesXmas TreesXmas TreesXmas TreesTable Dec EveningTable Dec EveningTable Dec EveningTable Dec EveningTable Dec EveningTable Dec EveningTable Dec EveningTable Dec EveningTable Dec EveningTable Dec EveningJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoJan DiscoEaster FayreEaster FayreEaster FayreEaster FayreEaster FayreEaster FayreEaster FayreEaster FayreEaster FayreEaster FayreEaster FayreEaster FayreEaster FayreEaster FayreEaster FayreEaster FayreEaster FayreEaster FayreEaster FayreEaster FayreEaster FayreMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay Disco Cash takings ChequesTotal payment £5.50 - £2.50 discoTotal payment £5.50 - £3 for DVDsTAKINGSExternal StallExternal StallExternal StallExternal StallExternal StallExternal StallEaster Fayre TakingsEntryCard paymentsEggs after schoolEggs after schoolEggs after schoolEggs after schoolEggs after schoolEggs after schoolEggs after schoolEggs after school

4

Summer Event Sports DayTuck shopYear 6 FundraiserBraiding WorkhopDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditCashDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditCashDirect CreditDirect CreditDirect CreditCashDirect CreditCashCashDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditCashDirect CreditDirect CreditCASHCASHCASHCASHCASHCASHCASHCASHCASHCASHDirect CreditDirect CreditCashDirect CreditDirect CreditCashDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditDirect CreditCash 18/07/202318/07/202310/10/22 Cash30/11/22 Cash16/5/23 Power16/5/23 Power16/5/23 Richards16/5/23 Page16/5/23 Mr A T J16/5/23 Bennett & Warren16/5/23 Bennett & Warren16/5/23 Evans16/5/23 Foot16/5/23 Hunnybun16/5/23 McGuiness16/5/23 Scrivener17/5/23 Halls17/5/23 Halls17/5/23 Adedotun17/5/23 Sayers17/5/23 Bailey17/5/23 Vint17/5/23 Tomlinson17/5/23 cooke17/5/23 plato17/5/23 Alport17/5/23 Guerrero17/5/23 Partheeban17/5/23 Christopher17/5/23 Taylor17/5/23 Kemp17/5/23 Smith17/5/23 Bassett & Abbey17/5/23 Farah17/5/23 Whitnell17/5/23 Hedges17/5/23 Cooper17/5/23 Spalding18/5/23 Winstanley18/5/23 Phillips18/5/23 Fincham18/5/23 Spurgeon18/5/23 Spugeon18/5/23 Nichols18/5/23 Fix Kernan18/5/23 Westcott18/5/23 Westcott18/5/23 Filmer18/5/23 Barclay18/5/23 Thom18/5/23 Caulfield18/5/23 Caulfield18/5/23 Fuller18/5/23 Leeds18/5/23 Burgess18/5/23 Critchley18/5/23 Mack18/5/23 Sljiver18/5/23 Barnard18/5/23 Barnard18/5/23 Pearce18/5/23 Murdamootoo18/5/23 Nice19/5/23 Nichols19/5/23 Marshall19/5/23 Sands19/5/23 Colosso19/5/23 Jethwra19/5/23 Herniman19/5/23 Pilgrim19/5/23 Braddick19/5/23 Gayler19/5/23 Godwin19/5/23 Atherden19/5/23 Rykens19/5/23 Mason19/5/23 Mason19/5/23 Paris19/5/23 Paris19/5/23 Cooke19/5/23 Cooke19/5/23 Atkinson19/5/23 Atkinson19/5/23 Fraser19/5/23 Rowley19/5/23 Spears19/5/23 Dudley19/5/23 Edwards19/5/23 Reavill19/5/23 Sipos19/5/23 Keilthy19/5/23 Anderson19/5/23 Warren19/5/23 Weterings19/5/23 Harris19/5/23 Stevenson19/5/23 Parmenter19/5/23 Sterry19/5/23 Bage19/5/23 Cochrane23/5/23 Cash26/5/23 Hanmore12/6/23 Overy15/6/23 Evans15/6/23 Aspen carpet 26/6/23 Church & Hawes27/6/23 Kitchen craft29/6/23 Sports and social29/6/23 Aiston30/6/23 Danbury Rendering 11/7/23 Bage11/7/23 Bage11/7/23 Cash 14/7/23 Grainger14/7/23 Cooke14/7/23 Keilthy17/7/23 Cash17/7/23 Cash20/7/23 Cash14/7/2314/7/2314/7/2314/7/2314/7/2314/7/2314/7/2317/7/239/11/22 Cash19/1/23 Cash31/1/23 Cash23/3/23 Cash25/5/23 Cash11/7/23 Cash20/7/23 Cash11/7/23 Cash 13/7/23 Bage20/7/23 Bage20/7/23 Cash27/3/23 Barnard28/3/23 Butcher28/3/23 Howeson28/3/23 Gilbert29/3/23 Barber29/3/23 Makin17/4/23 Bage18/4/23 Jones23/5/23 Cash 5/6/23 Hardwicke Contract5/6/23 Essex Pet Sitters6/7/23 Gilbert6/7/23 Walker7/7/23 Sum Up Machine1/3/23 Cash6/7/23 Butcher6/7/23 Howeson Sum Up Machine Parmenter Gilbert Burgess White Keilthy Sutton Leeds Foot Cash £1315.25£1763.01£834.25£100.00£340.43£517.60£224.10£275.50£102.21£407.71£107.88£450.11£120.02£237.60£409.62£395.00£35.00£20.00£35.00£35.00£35.00£60.00£60.00£35.00£60.00£35.00£10.00£60.00£20.00£60.00£10.00£45.65£29.00£39.60£31.00£18.00£55.00£62.50£50.48£11.00£10.00£20.00£20.00£60.00£30.00£30.00£60.00£35.00£60.00£60.00£35.00£25.00£2.50£2.50£2.50£2.50£2.50£2.50£2.50£5.00£5.00£5.00£5.00£2.50£2.50£2.50£2.50£2.50£2.50£2.50£2.50£2.50£2.50£2.50£2.50£5.00£5.00£5.00£5.00£7.50£7.50£7.50£2.50£5.00£2.50£2.50£2.50£2.50£2.50£2.50£2.50£2.50£2.50£2.50£2.50£2.50£2.50£2.50£2.50£2.50£2.50£2.50£5.00£5.00£5.00£5.00£2.50£2.50£2.50£2.50£2.50£2.50£2.50£2.50£2.50£2.50£2.50£2.50£2.50£2.50£2.50£2.50£2.50£2.50£2.50£2.50£2.50£2.50£2.50£2.50£2.50£2.50£2.50£2.50£2.50£2.50£2.50£5.00£5.00£5.00£5.00£5.00£5.00£5.00£2.50£5.00£2.50£2.50£1.00£5.00£3.50£5.00£7.38£1.50£2.00£3.00£3.00£3.00£4.00£3.50£2.00 May DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoMay DiscoSummer Event Summer Event Summer Event Summer Event Summer Event Summer Event Summer Event Summer Event Summer Event Summer Event Summer Event Summer Event Summer Event Summer Event Summer Event Summer Event Summer Event Summer Event Summer Event Summer Event Summer Event Summer Event Summer Event Sports DaySports DaySports DaySports DaySports DaySports DaySports DaySports DaySports DaySports DaySports DayTuck shopTuck shopTuck shopTuck shopTuck shopTuck shopTuck shopTuck shopTuck shopTuck shopTuck shopYear 6 FundraiserYear 6 FundraiserYear 6 FundraiserYear 6 FundraiserYear 6 FundraiserYear 6 FundraiserYear 6 FundraiserBraiding WorkhopBraiding WorkhopBraiding WorkhopBraiding WorkhopBraiding WorkhopBraiding WorkhopBraiding WorkhopBraiding WorkhopBraiding WorkhopBraiding Workhop BrochureBrochureBrochureBrochureBrochureBrochureBrochureBrochureBrochureBrochureHamperBrochureHamperBrochureAfter school sales - total £460.35 rest to yr6HamperHamperHamperBrochureHamperAfter school salesAfter school sales - total £460.35 rest to summerSpaces x2X1X1X2X1X2

5

Event Type Date To Amount Cheque No Event Comments EXPENSES PROFIT
Gif to School
Misc
Adventure Island
Ice creams		 Chq 28/9/22
25/01/233		 Stockvale Ltd
Stockvale Ltd		 £1,250.00
£6,000.00
£7,250.00		 100799 Adventure Island
100827 Adventure Island
Adventure Island		 100 wristbands
600 wristbands
Chq
Chq
Chq
Chq		 11/11/22
11/11/22
30/5/23
4/7/23		 Jo Emmerson
Jo Emmerson
Jo Emmerson
Vicki Herret		 £24.00
£0.70
£43.17
£83.00		 100805 Ice creams
100809 Ice creams
100858 Ice creams
100863 Ice creams		 Combined chq 76.68 with xmas & disco
Donuts
Sept Disco
Xmas Fayre
DVDs
Xmas Trees
Table Dec Evening
Jan Disco		 Chq
Chq
Chq
Chq
Chq
Chq
Chq
Chq
Chq
Chq
Chq
Chq
Chq
Chq
Chq
Chq
Chq
Chq
Chq
Chq		 10/3/23
3/5/23
25/5/23
11/10/22
11/11/22
14/11/22
15/11/22
11/11/22
15/11/22
24/11/22
25/11/22
30/11/22
6/12/22
7/12/22
7/12/22
7/12/22
29/12/22
10/2/23
13/12/22
6/12/22		 Jo Emmerson
Sarah Power
Georgie Moore
Louise Hensman
Jo Emmerson
Butcher
Sterry
Jo Emmerson
Louise Hensman
Laura Sterry
Cash
Jo Emmerson
Copperhouse
Butcher
Butcher
Butcher
Georgie Moore
BVP
Branching Out
Natalie Westhorp
Natalie Westhorp		 £150.87
£82.05
£72.20
£11.85
£166.10
£142.09
£15.98
£22.51
£23.00
£203.58
£60.00
£21.00
£148.75
£550.00
£195.92
£450.00
£111.90
£31.55
£20.00
£28.27
£1,617.39
£1,123.00
£1,123.00
£239.50
£239.50
£300.00
£30.00
£330.00		 Ice creams
100835 Donuts
100850 Donuts
100856 Donuts
Donuts
Sept Disco
Sept Disco
100803 Sept Disco
100806 Sept Disco
Sept Disco
Xmas Fayre
100808 Xmas Fayre
100813 Xmas Fayre
100812 Xmas Fayre
100816 Xmas Fayre
100820 Xmas Fayre
100811 Xmas Fayre
100817 Xmas Fayre
100818 Xmas Fayre
100814 Xmas Fayre
Xmas Fayre
DVDs
DVDs
100822 Xmas Trees
Xmas Trees
100823 Table Dec Evening
100825 Table Dec Evening
Table Dec Evening		 Combined chq £248.19 disco
Combined chq 76.68 with ice creams & xmas
Combined chq 76.68 with ice creams & disco
TEN
Floats
Food
Combined chq 114.70 with agm
Materials
Chq
Chq
Chq		 7/2/23
8/2/23
13/12/23		 Georgie Moore
Vicki Herret
Jo Emmerson		 £282.57
£51.84
£14.00		 100829 Jan Disco
100828 Jan Disco
100830 Jan Disco
Easter Fayre Chq
Chq
Chq
Chq
Chq
Chq
Chq
Chq		 13/12/23
3/3/23
14/3/23
16/3/23
3/4/23
5/4/23
17/4/23
13/6/23		 Laura Sterry
Laura Sterry
Jo Emmerson
Cash
Laura Sterry
Louise Hensman
Georgie Moore
Xander Butcher		 £10.00
£358.41
£221.25
£386.90
£555.00
£47.81
£38.49
£71.77
£19.28
£1,340.50		 100832 Jan Disco
Jan Disco
100834 Easter Fayre
100838 Easter Fayre
100837 Easter Fayre
100839 Easter Fayre
100841 Easter Fayre
100842 Easter Fayre
100840 Easter Fayre
Easter Fayre
May Disco Chq 25/5/23 Georgie Moore £236.34 May Disco Combined chq £248.19 with donuts
Summer Event Chq 6/6/23
5/7/23		 Vicki Herret
Georgie Moore
Georgie Moore		 £59.83
£296.17
£52.20
£6.89		 May Disco
May Disco
100864 Summer Event
100870 Summer Event		 Rafe
Hampers
Sports Day
Tuck shop
Year 6 Fundraiser/Disco		 Chq
Chq
Chq
Chq
Chq
Chq
Chq
Chq
Chq
Chq
Chq		 18/7/23
20/7/23
20/10/22
13/12/22
13/12/22
15/12/23
27/3/23
11/4/23
11/5/23
5/6/23
5/6/23
14/7/23
28/7/23		 Xander Butcher
Vicki Herret
Georgie Moore
Maldon Fruit Supplies
Maldon Fruit Supplies
Maldon Fruit Supplies
Maldon Fruit Supplies
Maldon Fruit Supplies
Maldon Fruit Supplies
Maldon Fruit Supplies
Maldon Fruit Supplies
Maldon Fruit Supplies
Maldon Fruit Supplies
Maldon Fruit Supplies		 £59.09
£119.65
£65.00
£12.50
£197.15
£129.53
£63.61
£76.43
£101.15
£45.73
£75.51
£42.71
£42.71
£74.77
£82.21
£50.89
£785.25		 Summer Event
100866 Sports Day
100867 Sports Day
100871 Sports Day
Sports Day
100804 Tuck shop
100807 Tuck shop
100821 Tuck shop
100831 Tuck shop
100836 Tuck shop
100848 Tuck shop
100852 Tuck shop
100853 Tuck shop
100855 Tuck shop
100862 Tuck shop
100868 Tuck shop
Tuck shop		 Icecreams
Crisps
Chq 14/4/23
10/7/23
25/7/23
21/7/23		 Louise Hensman
Louise Hensman
Michelle Parmenter
Louise Hensman		 £82.50
£82.50
£120.02
£60.04
£262.56		 100849 Year 6 Fundraiser/Disco
Year 6 Fundraiser/Disco
100859 Year 6 Fundraiser/Disco
100865 Year 6 Fundraiser/Disco
100869 Year 6 Fundraiser/Disco
Year 6 Fundraiser/Disco		 Year 6 disco deposit
Cakes
Hair Braiding
Chq 28/4/23 Mrs S Dale £320.00 100851 Hair Braiding
£320.00 Hair Braiding

6

DPSA Treasurers Report for the AGM Financial Year 1st September 2022 to 31st August 2023

The accounts have been prepared and audited and are attached.

The DPSA opening balance 1st Sept 2022 was £11,054.83
Petty Cash
 £ 100.00
TOTAL £ 11,154.83

Profit raised over the year at the various events are as follows :-

Bag2school £473.00
Uniform £153.50
Stckins £66.51
Easy Fundraising £65.24
Amazon £201.15
Adventure Island £2,515.00
Co-Op Community Card £52.50
Ice Creams £515.83
Donuts £229.35
Sept Disco £997.79
Halloween Competton £196.50
Xmas Fayre £2,953.44
DVD £174.00
Xmas Trees £115.50
Table Dec Evening £110.00
Jan Disco £922.33
Easter Fayre £1,795.86
May Disco £1,019.08
Summer Event (hamper, brochure) £1,703.92
Sports Day £210.56
Year 6 Fundraiser/disco £147.06
Tuck Shop £335.14 (Funded by DPSA)
Braiding Workshop £75.00
TOTAL proft raised £14,357.98
Expenditure :
DPSA Gifs to
school £11,701.66
Misc - includes NCPTA membership £204.90
TOTAL £11,906.56
The DPSA Closing Balance on the
31.08.23 was ((Ex float) £13,506.25 £20.50
Inc new foat £100.00
£13,606.25

7

Danbury Park School Associaton
Income
Opening Balance (Barclays Account)
£11,054.83
Cash in Hand
£100.00
Sub
£11,154.83
Gif to school
£0.00
Misc
£0.00
Bag2school
£473.00
Uniform
£153.50
Stckins
£66.51
Easy Fundraising
£65.24
Amazon
£201.15
Adventure Island
£9765.00
Co-Op Community Card
£52.50
Ice Creams
£666.70
Donuts
£395.45
Sept Disco
£1201.37
Halloween Competton
£196.50
Xmas Fayre
£4570.83
DVD
£1297.00
Xmas Trees
£355.00
Table Dec Evening
£440.00
Jan Disco
£1280.74
Easter Fayre
£3136.36
May Disco
£1315.25
Summer Event
£1763.01
Sports Day
£407.71
Tuck Shop
£450.11
Year 6 Fundraiser/Disco
£409.62
Braiding Workshop
£395.00
Sub
£29,057.55
TOTAL
£40,112.38
Prepared By (Treasurer)
Nicola Butcher
Date
Audited By
Ron Mathews
Date
Account Summary 01.09.22-31.08.23		 Expenditure
Gif to School
£11701.66
Misc
£204.90
Bag2school
£0.00
Uniform
£0.00
Stckins
£0.00
Easy Fundraising
£0.00
Amazon
£0.00
Adventure Island
£7,250.00
Co-Op Community Card
£0.00
Ice Creams
£150.87
Donuts
£166.10
Sept Disco
£203.58
Halloween Competton
£0.00
Xmas Fayre
£1,617.39
DVD
£1,123.00
Xmas Trees
£239.50
Table Dec Evening
£330.00
Jan Disco
£358.41
Easter Fayre
£1,340.50
May Disco
£296.17
Summer Event
£59.09
Sports Day
£197.15
Tuck Shop
£785.25
Year 6 Fundraiser/ Disco
£262.56
Braiding Workshop
£320.00
Sub
£26,606.13
Closing Bank Balance
£13506.25
Cash in Hand
£100.00(Amended)
TOTAL
£13606.25
Chair
Jo Emmerson/Louise Hensman
Date

8

Type Date To Amount Cheque No Event Comments
Chq 15/11/22 Danbury Park School £1,423.50 100801 Gif to School Twinkl
Chq 9/1/23 Danbury Park School £500.82 100819 Gif to School Magazines
Chq 12/1/23 supplies4business £336.00 100765 Gif to School Stopped chq 100824 (last year hi. VIs jackets)
Chq 4/4/23 Mathletcs £1,476.60 100843 Gif to School Mathletcs
Chq 4/4/23 EdShed £277.50 100844 Gif to School Edshed
Chq 4/4/23 Danbury Park School £900.00 10084 Gif to School Class donatons £100 each
Chq 4/4/23 Danbury Park School £1,605.87 100846 Gif to School Maths equipment
Chq 4/4/23 Danbury Park School £3,451.00 100847 Gif to School iPads x10
Chq 2/6/23 2Johns £1,250.00 100857 Gif to School 2 johns internet safety workshop
Chq 25/07/2023 Michelle Parmenter £94.77 100861 Gif to School Year 6 leavers gif - geometry set
Chq 27/7/23 Danbury Park School £310.60 100860 Gif to School Music Equipment
Chq 27/7/23 Danbury Park School £75.00 100872 Gif to School Entrance system 50% contributon

9