2024-03-31-accounts - Middle Barton Preschool

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INDEPENDENT EXAMINER'S REPORT

Independent examiner's report on the accounts

Report to the trustees for the year ended 31 March 2024 on the accounts set out on pages 2-6

Respective responsibilities of Trustees and Examiner

The Trustees are responsible for the preparation of the accounts, and they consider that an audit is not required for this year (under section 144(2) of the Charities Act 2011 (The 2011 Act)) and that an independent

examination is needed. It is my responsibility to

examine the accounts (under section 145 of the 2011 Act);
follow the procedures laid down in the General Directions given by the Charity Commissioners (under Section 145(5)(b) of the 2011 Act; and
state whether particular matters have come to my attention

Basis of independent examiner's statement

My examination was carried out in accordance with the General Directions given by the Charity Commissioners.

An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the Trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently I do not express an audit opinion on the accounts.

Independent examiner's statement

In connection with my examination, no matter has come to my attention

a) which gives me reasonable cause to believe that in any material respect the requirements

to keep accounting records in accordance with section 130 of The 2011 Act; and
to prepare accounts which accord with the accounting records and comply with the accounting requirements of The 2011 Act have not been met; or

b) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Signed: Dated: 20/12/24 John Madden Home Farm, South Street, Middle Barton, Oxon OX7 7BU

MIDDLE BARTON PRE-SCHOOL

MIDDLE BARTON PRE-SCHOOL	MIDDLE BARTON PRE-SCHOOL	MIDDLE BARTON PRE-SCHOOL	MIDDLE BARTON PRE-SCHOOL	MIDDLE BARTON PRE-SCHOOL	MIDDLE BARTON PRE-SCHOOL
STATEMENT OF FINANCIAL ACTIVITIES (incorporating Income & Expenditure Account) for the year ending 31 March 2024
			Year ended 31 March 2024	Year ended 31 March 2023	Year ended 31 March 2022
			£	£
INCOME Notes
	Donations and similar income	1	17,467	302	517
	Activities in furtherance of the Charity's objectives	2	73,956	78,169	86,352
	Fundraising	3	4,447	4,396	4,484
	Other income
TOTAL INCOME			95,870	82,867	91,353

EXPENDITURE
	Costs of generating funds:
	Fundraising & Publicity	4	1,159	1,862	1,216
	Charitable expenditure:
	Management & admin	5	88,210	92,159	78,311
	Depreciation	6	8,866	8,866	8,866
TOTAL EXPENDITURE			98,234	102,887	88,392

MOVEMENT IN TOTAL FUNDS FOR THE YEAR
	(net Income/Expenditure for the year)		-2,365	-20,020	2,960


Day to Day Operating Income/Expenditure			6,501	-11,154	11,826
	(Excluding Depreciation)

TOTAL FUNDS AT 1 APRIL			206,967	226,987	224,027

TOTAL FUNDS AT 31 MARCH			204,602	206,967	226,987

MIDDLE BARTON PRE-SCHOOL

Year ended 31 March 2012

MIDDLE BARTON PRE-SCHOOL

MIDDLE BARTON PRE-SCHOOL	MIDDLE BARTON PRE-SCHOOL	MIDDLE BARTON PRE-SCHOOL	MIDDLE BARTON PRE-SCHOOL	MIDDLE BARTON PRE-SCHOOL	MIDDLE BARTON PRE-SCHOOL	MIDDLE BARTON PRE-SCHOOL	MIDDLE BARTON PRE-SCHOOL	MIDDLE BARTON PRE-SCHOOL
BALANCE SHEET for the year ending 31 March 2024
			Year ended 31 March 2024		Year ended 31 March 2023		Year ended 31 March 2022


	Notes
FIXED ASSETS
	Tangible Fixed Assets	7		97,609		106,475		115,341

CURRENT ASSETS
	Cash at bank and in hand		108,598		102,992		114,338
	Debtors and Prepayments	8	0		0		0
	Stock in hand	9	0		0		0

CREDITORS
	amounts falling due within
	one year:	10	1,605		2,501		2,692

NET CURRENT ASSETS				106,993		100,492		111,646

NET ASSETS				204,602		206,967		226,987

CHARITY FUNDS
	General Funds			204,602		206,967		226,987

MIDDLE BARTON PRE-SCHOOL

MIDDLE BARTON PRE-SCHOOL

MIDDLE BARTON PRE-SCHOOL	MIDDLE BARTON PRE-SCHOOL	MIDDLE BARTON PRE-SCHOOL	MIDDLE BARTON PRE-SCHOOL	MIDDLE BARTON PRE-SCHOOL
Notes to the Accounts for the year ending 31 March 2024
		Year ended 31 March 2024	Year ended 31 March 2023	Year ended 31 March 2022
				~~£~~
1	DONATIONS	17,425.00	240.00	196.00
	Gift Aid	0.00	0.00	320.92
	Amazon Smile	41.65	61.50
2	INCOME FROM ACTIVITIES IN FURTHERANCE OF THE CHARITY'S OBJECTIVES
	Fees & OCC payments	71,676.69	75,837.83	83,569.36
	Outings	0.00	137.00	30.00
	Little Wild Things	0.00	1,274.00	2,043.60
	Interest	2,279.22	920.66	709.07
		73,955.91	78,169.49	86,352.03

3	FUND RAISING EVENTS
	100 Club	204.00	644.00	312.00
	Bean Bags	0.00	86.00	130.00
	Christmas Lights	526.11	119.95	680.87
	Easter Party	331.04	38.00	84.88
	Monsters Ball	703.34	206.73	736.07
	Potato Night	264.00	305.00	740.00
	Santa's Sleigh	2,134.73	2,250.00	1,112.12
	Quiz	0.00	585.00	441.78
	Uniform	0.00	87.00	189.00
	Other fundraising events	283.80	74.23	56.90
	Income from Fund-raising:	4,447.02	4,395.91	4,483.62

		Year ended 31 March 2024	Year ended 31 March 2023	Year ended 31 March 2022

4	FUND RAISING & PUBLICITY EXPENDITURE
	100 Club	0.00	70.00	300.00
	Christmas Lights	407.92	48.24	204.05
	Easter Party	82.59	0.00	0.00
	Monsters Ball	121.15	248.06	379.62

MIDDLE BARTON PRE-SCHOOL

	Potato Night		209.95	89.36		136.06
	Quiz		0.00	204.79		196.09
	Uniform		337.00	497.20		0.00
	Other fundraising events		0.00	704.35		0.00
			1,158.61	1,862.00		1,215.82
5	MANAGEMENT & ADMIN EXPENDITURE
	Wages & N.I.		71,430.66	69,271.04		58,173.28
	Training		1,899.00	1,083.81		389.63
	Land Rent		500.00	0.00		500.00
	Equipment, material & goods		3,124.40	1,533.23		1,654.87
	Insurance		0.00	2,500.69		2,472.09
	Repairs & maintenance		5,371.60	3,023.53		6,520.55
	Utilities		1,206.66	10,362.96		2,854.83
	Toys		639.59	550.30		294.94
	Outings & parties		147.00	217.00		54.00
	Little Wild Things		2,040.00	2,790.00		1,728.00
	Telephone		602.71	618.48		726.43
	Rates		1,248.00	0.00		0.00
	Professional Fees		0.00	208.07		2,942.09
			88,209.62	92,159.11		78,310.71

6	MISCELLANEOUS EXPENSES
	Depreciation		8,865.88	8,865.88		8,865.88
			8,865.88	8,865.88		8,865.88

7	TANGIBLE FIXED ASSETS
	Land & Buildings				Furniture, fittings
	Cost					& equipment
	at 1 April 2023:	221,646.92				0.00
	Additions	0.00				-
	At 31 March 2024:	221,646.92				0.00

	Depreciation
	at 1 April 2023:	115,171.87				0.00
	Charge for the period	8,865.88				0.00
	At 31 March 2024:	124,037.75				0.00

	Net Book Value
	at 1 April 2023:	106,475.05				0.00
	At 31 March 2024:	97,609.17				0.00

MIDDLE BARTON PRE-SCHOOL

		Year ended 31 March 2024	Year ended 31 March 2023	Year ended 31 March 2022
8	DEBTORS & PREPAYMENTS	£	£	£
	Unpaid fees	-	-	-
	Land Rent	0.00	0.00	0.00
	Insurance	0.00	0.00	0.00
		0.00	0.00	0.00

9	STOCK	0.00	0.00	0.00

10	CREDITORS
	Amounts falling due within one year
	Accruals and deferred income
	Insurance	0.00	2,500.69	2,472.09
	OCC Food Support	0.00	0.00	220.00
	PAYE	1,605.38	0.00	0.00
		1,605.38	2,500.69	2,692.09

MIDDLE BARTON PRE-SCHOOL

Year ended 31 March ~~£~~ 2,146.00 47,477.94 47,477.94 2,102.08 56.27 260.82 ~~Year~~ £ 877.62 196.87 380.54

MIDDLE BARTON PRE-SCHOOL

117.00 2,067.28 33,341.75 327.24 150.00 1,968.56 1,182.77 183.15 1,843.97 396.00 - - - 40,212.02 1,641.91 1,641.91 Year ~~d d~~

MIDDLE BARTON PRE-SCHOOL

----- Start of picture text -----
£
-
125
502
627
187
423
610
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Bank and Cash Reconciliation for the year ending 31 March 2024	Bank and Cash Reconciliation for the year ending 31 March 2024	Bank and Cash Reconciliation for the year ending 31 March 2024	Bank and Cash Reconciliation for the year ending 31 March 2024
Santander DEPOSIT ACCOUNT
	Opening balance 01/04/23		£38,310.39
	Less: Transfers to Santander current account	(£14,500.00)
	Add: Transfers from Santander current account	£0.00
	Add: deposits	£0.00
	Interest received	£81.87
		(£14,418.13)
	Closing balance 31/03/24 (per Accounts)		£23,892.26
	Closing balance 31/03/24 (Bank Statement)		£23,892.26
CAMBRIDGE & COUNTIES 95-day Business Notice a/c
	Opening balance 01/04/23		£52,108.51
	Less: Transfers to Santander current account	£0.00
	Add: Transfers from Santander current account	£0.00
	Interest received	£2,197.35
	Closing balance 31/03/24 (per Accounts)		£54,305.86
	Closing balance 31/03/24 (Bank Statement)		£54,305.86
Santander CURRENT ACCOUNT
	Opening balance 01/04/23		£12,556.64
	Tfrs from Santander Deposit a/c:	£0.00
	Tfrs to Santander Deposit a/c:	£14,500.00
	Tfrs from CCB Bond	£0.00
	Tfrs to CCB Bond:	£0.00
	Receipts	£93,590.36
	Payments	(£88,312.68)
	To PeXy Cash	(£2,000.00)
		£17,777.68
	Closing balance 31/03/24 (per Accounts)		£30,334.32
	Closing balance 31/03/24 (Bank Statement)		£30,334.32
PETTY CASH
	Opening balance 01/04/23		£16.80
	From Bank	£2,000.00
	Payments	(£1,950.86)
	Closing balance 31/03/24 (per PCB)		£65.94

CASH MOVEMENT FOR THE YEAR & RECONCILIATION TO P&L
	Total Cash per Accounts @ 01/04/23:		£102,992.34
	Total Cash per Accounts @ 31/03/24:		£108,598.38
	Cash surplus(loss)for Year:		£5,606.04
	Non-cash movements:
	Depreciation	(£8,865.88)
	CapEx	£0.00
	Movement in stock:	£0.00

Movement in Prepayments & Debtors	£0.00
Movement in Accruals:	£895.31
Total non-cash movements:		(£7,970.57)
Surplus(loss)for Year		(£2,364.53)
Surplus(loss)for Year per P&L		(£2,364.53)
	Dif:	0.00

Income
E
Donation Total
£17,425.00
Amazon Smile
£41.65
Fees Total
£19,703.54
OCC Fee Credit
£51,973.15
£89,143.34
Fundraising - 100 Club Total
£204.00
Fundraising - Easter Event
£331.04
Fundraising – Leavers’ Ball
£283.80
Fundraising – Halloween
£703.34
Fundraising - Potato night
£264.00
Fundrasing - Xmas Event
£526.11
Fundraising - Santa’s Sleigh
£2,134.73
Outings
£0.00
Little Wild Things
£0.00
£93,590.36
Tfr from Savings a/c
£14,500.00
Interest Santander a/c 44167813
£81.87
Interest CCCB:
£2,197.35
JM summary
Page 1

Fundraising - 100 Club Total
Fundraising – Easter Event
-£82.59
Fundraising – Halloween
-£121.15
Fundraising - Potato night
-£209.95
Fundrasing - Xmas Event
-£407.92
Fundraising – Bookbags/Tshirts
-£337.00
Advertising
-£101.97
Ou^ngs
-£147.00
Little Wild Things
-£2,040.00
Electricity Total
-£346.42
Insurance - Building & Contents Total
Land Rent
-£500.00
Materials & Supplies Total
-£1,071.57
Rates Total
-£1,248.00
Repairs/ Building Maintenance Total
-£5,371.60
Subscriptions Total
Tax & NI Total
-£7,630.98
Telephone Total
-£602.71
Toys Total
-£639.59
Trade Waste & Septic Tank Total + Water
-£860.24
Training Total
-£1,899.00
Wages Total
-£60,750.72
Pension
-£3,048.96
-£87,417.37
Petty cash expenditure in PCB
-£1,950.86
Tfr to Petty Cash
-£2,000.00
JM summary
Page 4

----- Start of picture text -----
JM summary
-£1,158.61
Fairytale Farm + OBB
PY accrual reversed
“Council tax”
“Other professional services” + ProbiXs/Day etc
EY Alliance
“WODC”
Page 7
----- End of picture text -----


Date	Supplier	Money In	Money Out
22/01/2024	Transfer	£191.27
08/01/2024	Sainsburys		£16.25
13/01/2024	Amazon-priX s^ck		£8.93
13/01/2024	Sainburys		£8.27
20/01/2024	Sainsburys		£15.93
22/01/2024	Cartridgesave.co.uk		£39.66
23/01/2024	Cartridgesave.co.uk		£51.76
24/01/2024	Baker Ross		£70.41
26/01/2024	Transfer	£200.00
28/01/2024	Sainsuburys		£15.27
01/02/2024	Amazon		£20.33
02/02/2024	Aldi		£45.00
03/02/2024	Sainsburys		£10.40
08/02/2024	Coop		£8.50
13/02/2024	Card Factory		£3.16
13/02/2024	Oxfam		£12.94
16/02/2024	Primark		£16.00
17/02/2024	Amazon		£18.00
18/02/2024	Amazon		£3.89
18/02/2024	Amazon		£4.29
18/02/2024	Amazon		£3.69
18/02/2024	Sainsburys		£28.81
24/02/2024	Amazon		£7.99
24/02/2024	Yarnton Nurseries		£11.98
25/02/2024	Sainsburys		£29.40
26/02/2024	Insect lore		£15.97
27/02/2024	Transfer	£200.00
02/03/2024	Tesco		£27.11
03/03/2024	Amazon		£9.85
01/03/2024	Amazon		£4.99
01/03/2024	Amazon		£3.99
02/03/2024	Amazon		£4.99
09/03/2024	Sainsburys		£24.58
13/03/2024	Primark		£14.00
16/03/2024	Sainsburys		£23.67
17/03/2024	Amazon		£5.78
18/03/2024	Aldi		£9.47
19/03/2024	Amazon		£12.41
20/03/24`	Amazon		£4.59
21/03/2024	Aldi		£90.00
22/03/2024	Transfer	£200.00
23/03/2024	Sainsburys		£8.07
26/03/2024	M&S		£15.00



04/04/2024`	Amazon		£3.98
10/04/2024	Amazon		£9.99
10/04/2024	Amazon		£14.99
11/04/2024	Oxfam		£8.97
11/04/2024	Primark		£5.00
12/04/2024	Sainsburys		£19.41
16/04/2024	Amazon		£4.00
20/04/2024	Poundland		£11.40
20/04/2024	The Works		£8.35
27/04/2024	Sainsburys		£20.45
04/05/2024	Amazon		£3.75
04/05/2024	B&Q		£21.50
04/05/2024	Sainsburys		£11.69
12/05/2024	Amazon		£8.98
12/05/2024	Amazon		£1.99
12/05/2024	Coop		£8.85
06/05/2024	Cartdridge save		£38.97
07/05/2024	Money in	£200.00
07/01/2024	Sainsburys		£20.88
15/05/2024	Amazon		£9.99
15/05/2024	Amazon		£1.85
19/05/2024	Sainsburys		£28.18
01/06/2024	Sainsburys		£15.26
18/05/2024	Amazon		£10.99
16/05/2024	Amazon		£2.99
05/06/2024	Amazon		£4.79
11/06/2024	The Works		£40.00
11/06/2024
12/06/2024		£71.26
12/06/2024		£200.00
15/06/2024	Sainsburys		£32.97
16/06/2024	Sainsburys		£11.60
19/06/2024	Amazon		£4.42
22/06/2024	Sainsburys		£7.10
29/06/2024	Amazon		£4.49
29/06/2024	Amazon		£19.99
29/06/2024	OneBeyond		£3.00
29/06/2024	Sainsburys		£26.01
01/07/2024	Primark		£9.90
02/07/2024	Ebay		£14.38
02/07/2024	Ebay		£8.44
06/07/2024	Aldi		£19.87
06/07/2024	Amazon		£10.50
07/07/2024	Cartridgesave.co.uk		£15.10

07/07/2024	Argos		£29.99
08/07/2024	Amazon		£29.98
13/07/2024	Sainsburys		£17.00
17/07/2024	Sainsburys		£27.50
17/07/2025	Wonderland in Bloom		£10.00
21/07/2024	Sainsburys		£2.79
22/07/2024	Pre-School Paid to pay to Sally	£105.03
22/07/2024	* Money in	£200.00
25/07/2024	Amazon		£29.99
15/08/2024	B&Q		£20.60
30/08/2024	Bunkers Hill		£38.00
02/09/2024	Aldi		£20.39
07/09/2024	Tesco		£11.69
07/09/2024	The Works		£7.00
02/09/2024	Amazon		£9.99
05/09/2024	Amazon		£3.79
06/09/2024	Amazon		£14.95
07/09/2024	Amazon		£13.95
14/09/2024	Tesco		£31.12
15/09/2024	Amazon		£1.80
16/09/2024	Amazon		£8.99
21/09/2024	Tesco		£24.29
21/09/2024	Amazon		£7.25
21/09/2024	Amazon		£6.71
27/09/2024	Amazon		£7.51
29/09/2024	Sainsburys		£35.58
27/09/2024	Money in	£200.00
12/09/2024	Ellbee fabrics		£23.95
05/10/2024	Amazon		£11.00
05/10/2024 Amazon			£4.99
05/10/2024	Amazon		£7.98
05/10/2024	Amazon		£7.51
06/10/2024	Amazon		£5.19
	Amazon		£10.49
05/10/2024	Sainsburys		£20.14

	£15.15	2023/24 year	2023/24 year
Notes	b/fwd:		£16.80
£200 transfer; owed £8.73 from 30/11/2023		£7.07	£9.73
		£6.64	£3.09
	£200.00		£203.09
		£14.93	£188.16
		£45.09	£143.07
		£26.49	£116.58
		£6.49	£110.09
		£6.00	£104.09
£200 transfer;owed £19.94 from 25/01/2024		£7.49	£96.60
		£14.03	£82.57
		£22.65	£59.92
		£8.76	£51.16
		£3.99	£47.17
		£29.00	£18.17
		£4.07	£14.10
		£6.99	£7.11
		£3.78	£3.33
	£200.00		£203.33
		£8.75	£194.58
		£1.75	£192.83
		£4.99	£187.84
		£5.75	£182.09
		£3.00	£179.09
		£45.00	£134.09
		£8.31	£125.78
		£29.80	£95.98
£200 transfer;owed£75.56 from 26/2/2024		£24.00	£71.98
		£9.92	£62.06
		£5.19	£56.87
		£5.75	£51.12
		£6.39	£44.73
		£5.70	£39.03
		£5.39	£33.64
		£4.10	£29.54
		£39.08	-£9.54
	£200.00		£190.46
		£3.44	£187.02
		£38.23	£148.79
		£34.64	£114.15
		£3.99	£110.16
£200 transfer;owed £110.99 from 21/3/24		£9.40	£100.76
		£14.00	£86.76
		£2.00	£84.76
		£6.28	£78.48

		£4.57	£73.91
		£21.80	£52.11
		£13.00	£39.11
		£4.99	£34.12
		£15.54	£18.58
	£200.00		£218.58
		£5.99	£212.59
		£35.00	£177.59
		£10.58	£167.01
		£8.80	£158.21
		£15.20	£143.01
		£2.99	£140.02
		£39.92	£100.10
		£2.58	£97.52
		£24.10	£73.42
		£8.99	£64.43
		£18.00	£46.43
		£11.99	£34.44
		£13.39	£21.05
£136.33 owed to Sally		£4.77	£16.28
	£200.00	£6.50	£209.78
		£10.84	£198.94
		£10.02	£188.92
		£8.10	£180.82
		£12.46	£168.36
		£18.00	£150.36
		£15.35	£135.01
		£16.29	£118.72
Leavers book and art/crams		£30.00	£88.72
Sally owed £71.26		£8.05	£80.67
Money payed to me		£15.98	£64.69
Transfer in		£15.21	£49.48
		£37.59	£11.89
		£16.25	-£4.36
	£200.00		£195.64
		£5.95	£189.69
		£6.49	£183.20
		£13.42	£169.78
		£10.50	£159.28
		£9.58	£149.70
		£4.79	£144.91
Leavers keyrings		£7.99	£136.92
Leavers keyrings		£15.08	£121.84
		£14.92	£106.92
		£20.33	£86.59
		£8.92	£77.67

Shredder		£14.07	£63.60
Curtains for quiet room		£16.35	£47.25
		£24.70	£22.55
Thank you to commiXee members		£18.79	£3.76
Thank you to commiXee member		£12.49	-£8.73
	£200.00		£191.27
Money owed to me		£16.25	£175.02
		£8.93	£166.09
		£8.27	£157.82
		£15.93	£141.89
		£39.66	£102.23
		£51.76	£50.47
		£70.41	-£19.94
	£200.00		£180.06
		£15.27	£164.79
		£20.33	£144.46
		£45.00	£99.46
		£10.40	£89.06
		£8.50	£80.56
		£3.16	£77.40
		£12.94	£64.46
		£16.00	£48.46
		£3.89	£44.57
		£4.29	£40.28
		£3.69	£36.59
93.60 owed to Sally- paid,Taken of £200		£28.81	£7.78
£106.40 balance lem		£18.00	-£10.22
Hessian for displays		£7.99	-£18.21
Hoover bags		£11.98	-£30.19
Reward s^ckers		£29.40	-£59.59
Clay x2		£15.97	-£75.56
Book of the week	£200.00		£124.44
Washing up bowl		£4.99	£119.45
Folders x3		£3.99	£115.46
Weekly shopping		£4.99	£110.47
		£24.58	£85.89
		£14.00	£71.89
		£23.67	£48.22
		£5.78	£42.44
		£9.47	£32.97
		£12.41	£20.56
		£4.59	£15.97
		£90.00	-£74.03
		£27.11	-£101.14
		£9.85	-£110.99
	£200.00		£89.01

			£8.07	£80.94
			£15.00	£65.94
		£2,000.00	£1,950.86


Total In	Total Out
£1,767.56	1752

PivotTable1

0 175406.58 (blank) Grand Total	0 £175,316.22 £175,316.22 £350,632.44	0 0 £43.00 £43.00
£175,316.22



		£175,273.22
		£350,589.44

		£0.00
		£0.00
		£0.00	£43.
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00

		£0.00

		£0.00
		£0.00
		£0.00






		£0.00









£0.00	0
1

£0.00 £0.00

Account
Date
Transaction
type
No.
Name
C&C Account
C&C Account
31/03/2024
Journal Entry
30
Total for C&C
Account
Current Account
Current Account
12/07/2023
Deposit
Current Account
10/10/2023
Deposit
Current Account
10/10/2023
Deposit
Current Account
10/10/2023
Deposit
Current Account
10/10/2023
Deposit
Current Account
12/10/2023
Deposit
Current Account
17/10/2023
Deposit
Current Account
22/10/2023
Deposit
Current Account
01/11/2023
Deposit
Current Account
11/12/2023
Deposit
Current Account
19/12/2023
Deposit
Current Account
17/04/2023
Expense
Current Account
04/05/2023
Expense
Cross Embroidery
Current Account
21/09/2023
Expense
Cross Embroidery
Current Account
14/12/2023
Expense
Cross Embroidery
Current Account
05/05/2023
Expense
Current Account
18/05/2023
Expense
Current Account
05/04/2023
Expense
Allianz
Current Account
11/04/2023
Payment
Isabella Pavlu
Current Account
14/04/2023
Payment
Joseph Hinchliff
Current Account
16/04/2023
Payment
Elsie Bayley
Current Account
28/04/2023
Payment
Oscar Durkin
Current Account
29/04/2023
Payment
Pippa Haynes
Current Account
22/05/2023
Payment
Adelaide Wallace
Current Account
24/05/2023
Payment
Freya Grindrod
Current Account
30/05/2023
Payment
Oliver Gilbert
Current Account
02/06/2023
Payment
Elsie Bayley
Current Account
02/06/2023
Payment
Bram Puttick
Current Account
02/06/2023
Payment
Oscar Durkin
Current Account
02/06/2023
Payment
Alice Gilbert
Transactions_2
Page 1

Current Account
04/06/2023
Payment
Indigo Frost
Current Account
06/06/2023
Payment
Joseph Hinchliff
Current Account
08/06/2023
Payment
Pippa Haynes
Current Account
25/08/2023
Payment
Joseph Hinchliff
Current Account
25/08/2023
Payment
Pippa Harwood
Current Account
26/08/2023
Payment
Nellie Deabill
Current Account
29/08/2023
Payment
Oscar Durkin
Current Account
29/08/2023
Payment
Nova Van Den Houten
Current Account
29/08/2023
Payment
Seetal Kaur Sehra
Current Account
01/09/2023
Payment
Alice Gilbert
Current Account
01/09/2023
Payment
Elsie Bayley
Current Account
03/09/2023
Payment
Axel Sinclair-Pearson
Current Account
05/09/2023
Payment
Adelaide Wallace
Current Account
05/09/2023
Payment
Pippa Harwood
Current Account
08/09/2023
Payment
Julietta McGowan
Current Account
08/09/2023
Payment
Julietta McGowan
Current Account
11/09/2023
Payment
Arya Joyce
Current Account
19/09/2023
Payment
Ayra Ather
Current Account
04/10/2023
Payment
Phoebe Kearse
Current Account
20/10/2023
Payment
Axel Sinclair-Pearson
Current Account
20/10/2023
Payment
Mitzi Lawson
Current Account
21/10/2023
Payment
Pippa Harwood
Current Account
23/10/2023
Payment
Seetal Kaur Sehra
Current Account
23/10/2023
Payment
Julietta McGowan
Current Account
25/10/2023
Payment
Alice Gilbert
Current Account
30/10/2023
Payment
Nellie Deabill
Current Account
31/10/2023
Payment
Nova Van Den Houten
Current Account
31/10/2023
Payment
Axel Sinclair-Pearson
Current Account
31/10/2023
Payment
Elsie Bayley
Current Account
31/10/2023
Payment
Arya Joyce
Current Account
01/11/2023
Payment
Arya Joyce
Current Account
01/11/2023
Payment
Oscar Durkin
Current Account
01/11/2023
Payment
Adelaide Wallace
Current Account
29/11/2023
Payment
Phoebe Kearse
Current Account
01/12/2023
Payment
Rory Nichols
Current Account
01/12/2023
Payment
Joseph Hinchliff
Current Account
19/12/2023
Payment
Seetal Kaur Sehra
Current Account
24/12/2023
Payment
Edith Morris
Current Account
24/12/2023
Payment
Rory Nichols
Current Account
27/12/2023
Payment
Nellie Deabill
Current Account
28/12/2023
Payment
Julietta McGowan
Current Account
01/01/2024
Payment
Pippa Harwood
Current Account
02/01/2024
Payment
Nova Van Den Houten
Current Account
02/01/2024
Payment
Alice Gilbert
Transactions_2
Page 2

Current Account
04/01/2024
Payment
Phoebe Kearse
Current Account
08/01/2024
Payment
Ray Frost
Current Account
08/01/2024
Payment
Elsie Bayley
Current Account
10/01/2024
Payment
Arya Joyce
Current Account
15/01/2024
Payment
Adelaide Wallace
Current Account
05/02/2024
Payment
Kelly Atkinson
Current Account
09/02/2024
Payment
Rory Nichols
Current Account
09/02/2024
Payment
Ayra Ather
Current Account
09/02/2024
Payment
Pippa Harwood
Current Account
10/02/2024
Payment
Ellen Frost
Current Account
10/02/2024
Payment
Ray Frost
Current Account
12/02/2024
Payment
Edith Morris
Current Account
12/02/2024
Payment
Isher Sehra
Current Account
12/02/2024
Payment
Seetal Kaur Sehra
Current Account
16/02/2024
Payment
Nova Van Den Houten
Current Account
19/02/2024
Payment
Elsie Bayley
Current Account
19/02/2024
Payment
Julietta McGowan
Current Account
19/02/2024
Payment
Alice Gilbert
Current Account
19/02/2024
Payment
Nellie Deabill
Current Account
21/02/2024
Payment
Adelaide Wallace
Current Account
05/03/2024
Payment
Phoebe Kearse
Current Account
13/02/2024
Deposit
Current Account
04/03/2024
Deposit
Current Account
24/04/2023
Deposit
Current Account
19/05/2023
Deposit
Current Account
05/04/2023
Deposit
Current Account
06/04/2023
Deposit
Indigo Frost
Current Account
06/04/2023
Deposit
Joseph Hinchliff
Current Account
07/04/2023
Deposit
Current Account
07/04/2023
Deposit
Current Account
21/04/2023
Deposit
Current Account
11/03/2024
Deposit
Rory Nichols
Current Account
13/03/2024
Deposit
Current Account
20/03/2024
Deposit
Current Account
20/03/2024
Deposit
Current Account
22/03/2024
Deposit
Indigo Frost
Current Account
25/03/2024
Deposit
Current Account
26/03/2024
Expense
Current Account
28/03/2024
Expense
Transactions_2
Page 3

Current Account
02/04/2023
Expense
Current Account
08/08/2023
Deposit
Current Account
14/04/2023
Expense
Current Account
14/04/2023
Expense
Current Account
18/05/2023
Expense
Current Account
16/12/2023
Expense
Current Account
26/04/2023
Expense
Current Account
21/06/2023
Expense
Current Account
16/10/2023
Deposit
Rory Nichols
Current Account
16/10/2023
Deposit
Current Account
16/10/2023
Deposit
Current Account
19/10/2023
Deposit
Oscar Durkin
Current Account
19/10/2023
Deposit
Current Account
20/10/2023
Deposit
Current Account
23/10/2023
Deposit
Current Account
31/10/2023
Deposit
Current Account
27/11/2023
Deposit
Current Account
06/11/2023
Expense
Current Account
29/06/2023
Deposit
Current Account
07/07/2023
Deposit
Pippa Haynes
Current Account
11/07/2023
Deposit
Current Account
11/07/2023
Deposit
Current Account
12/07/2023
Deposit
Current Account
12/07/2023
Deposit
Current Account
13/07/2023
Deposit
Current Account
18/07/2023
Deposit
Current Account
04/05/2023
Expense
Current Account
22/06/2023
Expense
Current Account
02/10/2023
Expense
Current Account
04/03/2024
Expense
Current Account
18/04/2023
Expense
Current Account
17/05/2023
Expense
Current Account
16/06/2023
Expense
Current Account
18/07/2023
Expense
Current Account
17/08/2023
Expense
Transactions_2
Page 4

Current Account
18/09/2023
Expense
Current Account
17/10/2023
Expense
Current Account
16/11/2023
Expense
Current Account
20/12/2023
Expense
Current Account
17/01/2024
Expense
Current Account
14/02/2024
Expense
Current Account
19/03/2024
Expense
Current Account
05/05/2023
Expense
Current Account
11/09/2023
Expense
Current Account
02/11/2023
Expense
Current Account
27/04/2023
Deposit
Current Account
30/05/2023
Deposit
Current Account
29/06/2023
Deposit
Current Account
30/06/2023
Deposit
Current Account
01/08/2023
Deposit
Current Account
15/09/2023
Deposit
Current Account
24/10/2023
Deposit
Current Account
06/11/2023
Deposit
Current Account
07/11/2023
Deposit
Current Account
18/01/2024
Deposit
Current Account
16/02/2024
Deposit
Current Account
04/03/2024
Deposit
Current Account
05/03/2024
Deposit
Current Account
12/03/2024
Deposit
Current Account
21/03/2024
Deposit
Current Account
17/04/2023
Expense
Sally Bryan - Expenses
Current Account
28/04/2023
Expense
Current Account
28/04/2023
Expense
Current Account
22/05/2023
Expense
Sally Bryan - Expenses
Current Account
15/06/2023
Expense
Current Account
15/06/2023
Expense
Current Account
20/06/2023
Expense
Sally Bryan - Expenses
Current Account
01/08/2023
Expense
Sally Bryan - Expenses
Current Account
24/08/2023
Expense
Current Account
07/09/2023
Expense
Sally Bryan - Expenses
Current Account
22/09/2023
Expense
Sally Bryan - Expenses
Current Account
06/11/2023
Expense
Wendy - Expenses
Current Account
14/11/2023
Expense
Sally Bryan - Expenses
Current Account
14/12/2023
Expense
Sally Bryan - Expenses
Current Account
16/12/2023
Expense
Wendy - Expenses
Current Account
22/01/2024
Expense
Transactions_2
Page 5

Current Account
26/01/2024
Expense
Current Account
09/02/2024
Expense
Sally Bryan - Expenses
Current Account
09/02/2024
Expense
Keryl Massey
Current Account
27/02/2024
Expense
Sally Bryan - Expenses
Current Account
04/03/2024
Expense
Sally Bryan - Expenses
Current Account
07/03/2024
Expense
Sally Bryan - Expenses
Current Account
22/03/2024
Expense
Sally Bryan - Expenses
Current Account
03/04/2023
Deposit
Current Account
20/04/2023
Expense
Current Account
06/05/2023
Expense
Current Account
15/05/2023
Expense
Current Account
31/05/2023
Expense
Current Account
14/06/2023
Expense
Current Account
09/07/2023
Expense
Current Account
24/08/2023
Expense
Current Account
07/09/2023
Expense
Current Account
02/10/2023
Expense
Current Account
06/11/2023
Expense
Current Account
11/01/2024
Expense
Current Account
15/01/2024
Expense
Current Account
15/01/2024
Expense
Current Account
16/01/2024
Expense
Current Account
20/03/2024
Expense
Current Account
25/03/2024
Expense
Current Account
14/04/2023
Expense
Current Account
14/04/2023
Expense
Current Account
14/04/2023
Expense
Current Account
14/04/2023
Expense
Current Account
15/05/2023
Expense
Current Account
15/05/2023
Expense
Current Account
15/05/2023
Expense
Current Account
15/05/2023
Expense
Current Account
15/06/2023
Expense
Current Account
15/06/2023
Expense
Current Account
15/06/2023
Expense
Current Account
15/06/2023
Expense
Current Account
15/06/2023
Expense
Current Account
15/06/2023
Expense
Current Account
14/07/2023
Expense
Current Account
14/07/2023
Expense
Transactions_2
Page 6

Current Account
14/07/2023
Expense
Current Account
14/07/2023
Expense
Current Account
15/08/2023
Expense
Current Account
15/08/2023
Expense
Current Account
15/08/2023
Expense
Current Account
15/08/2023
Expense
Current Account
15/08/2023
Expense
Current Account
15/08/2023
Expense
Current Account
15/08/2023
Expense
Current Account
15/09/2023
Expense
Current Account
15/09/2023
Expense
Current Account
15/09/2023
Expense
Current Account
15/09/2023
Expense
Current Account
15/09/2023
Expense
Current Account
13/10/2023
Expense
Current Account
13/10/2023
Expense
Current Account
13/10/2023
Expense
Current Account
13/10/2023
Expense
Current Account
13/11/2023
Expense
Current Account
15/11/2023
Expense
Current Account
15/11/2023
Expense
Current Account
15/11/2023
Expense
Current Account
15/12/2023
Expense
Current Account
15/12/2023
Expense
Current Account
15/12/2023
Expense
Current Account
15/12/2023
Expense
Current Account
15/12/2023
Expense
Current Account
15/01/2024
Expense
Current Account
15/01/2024
Expense
Current Account
15/01/2024
Expense
Current Account
15/01/2024
Expense
Current Account
15/02/2024
Expense
Current Account
15/02/2024
Expense
Current Account
15/02/2024
Expense
Current Account
15/02/2024
Expense
Current Account
15/02/2024
Expense
Current Account
15/03/2024
Expense
Current Account
15/03/2024
Expense
Current Account
15/03/2024
Expense
Current Account
15/03/2024
Expense
Current Account
02/05/2023
Expense
Current Account
31/05/2023
Expense
Current Account
30/06/2023
Expense
Transactions_2
Page 7

Current Account
31/07/2023
Expense
Current Account
31/08/2023
Expense
Current Account
02/10/2023
Expense
Current Account
31/10/2023
Expense
Current Account
01/12/2023
Expense
Current Account
02/01/2024
Expense
Current Account
31/01/2024
Expense
Current Account
04/03/2024
Expense
Current Account
16/05/2023
Deposit
Current Account
18/05/2023
Deposit
Current Account
15/06/2023
Expense
Current Account
30/06/2023
Expense
Current Account
05/05/2023
Expense
Current Account
05/04/2023
Expense
MJ Home Improvements
Current Account
01/08/2023
Expense
Current Account
03/08/2023
Expense
MJ Home Improvements
Current Account
09/02/2024
Expense
MJ Home Improvements
Current Account
09/02/2024
Expense
Current Account
14/12/2023
Deposit
Current Account
14/12/2023
Deposit
Current Account
15/12/2023
Deposit
Current Account
15/12/2023
Deposit
Current Account
22/01/2024
Deposit
Current Account
25/01/2024
Deposit
Current Account
14/05/2023
Transfer
Current Account
16/06/2023
Expense
Current Account
16/06/2023
Deposit
Current Account
16/06/2023
Transfer
Current Account
22/06/2023
Transfer
Current Account
03/08/2023
Transfer
Current Account
24/08/2023
Expense
Current Account
24/08/2023
Deposit
Current Account
24/08/2023
Transfer
Current Account
14/09/2023
Transfer
Current Account
03/04/2023
Deposit
Current Account
12/04/2023
Deposit
Current Account
09/05/2023
Deposit
Transactions_2
Page 8

Current Account
09/05/2023
Deposit
Current Account
26/05/2023
Deposit
Current Account
27/05/2023
Deposit
Current Account
01/06/2023
Deposit
Current Account
05/06/2023
Deposit
Current Account
11/06/2023
Deposit
Current Account
28/06/2023
Deposit
Current Account
05/08/2023
Deposit
Current Account
15/05/2023
Expense
Current Account
14/07/2023
Expense
Current Account
13/10/2023
Expense
Current Account
12/01/2024
Expense
Current Account
22/04/2023
Expense
Current Account
22/06/2023
Expense
Current Account
02/11/2023
Deposit
Elsie Bayley
Current Account
06/11/2023
Expense
Current Account
30/06/2023
Expense
Current Account
30/11/2023
Expense
Current Account
16/12/2023
Expense
Current Account
04/03/2024
Expense
Current Account
07/03/2024
Expense
Current Account
11/04/2023
Expense
Current Account
10/10/2023
Expense
Current Account
15/01/2024
Expense
Current Account
15/11/2023
Deposit
Current Account
15/11/2023
Deposit
Current Account
15/11/2023
Deposit
Current Account
15/11/2023
Deposit
Current Account
15/11/2023
Deposit
Current Account
15/11/2023
Deposit
Elsie Bayley
Current Account
16/11/2023
Deposit
Current Account
22/11/2023
Deposit
Edith Morris
Current Account
22/11/2023
Deposit
Nellie Deabill
Current Account
22/11/2023
Deposit
Axel Sinclair-Pearson
Current Account
22/11/2023
Deposit
Pippa Harwood
Current Account
23/11/2023
Deposit
Transactions_2
Page 9

Current Account
05/12/2023
Deposit
Ayra Ather
Current Account
05/12/2023
Deposit
Current Account
07/12/2023
Deposit
Current Account
11/12/2023
Deposit
Current Account
14/12/2023
Deposit
Current Account
15/12/2023
Deposit
Current Account
14/12/2023
Expense
Current Account
15/12/2023
Expense
Current Account
20/10/2023
Deposit
Total for Current
Account
Savings
Savings
01/04/2023
Journal Entry
2
Savings
07/04/2023
Deposit
Savings
07/04/2023
Deposit
Savings
14/05/2023
Transfer
Savings
16/06/2023
Expense
Savings
16/06/2023
Deposit
Savings
16/06/2023
Transfer
Savings
22/06/2023
Transfer
Savings
03/08/2023
Transfer
Savings
24/08/2023
Expense
Savings
24/08/2023
Deposit
Savings
24/08/2023
Transfer
Savings
14/09/2023
Transfer
Total for Savings
Debtors
Debtors
01/04/2023
Invoice
2022054
Joseph Hinchliff
Debtors
01/04/2023
Invoice
2022059
Elsie Bayley
Debtors
01/04/2023
Invoice
2022057
Isabella Pavlu
Debtors
01/04/2023
Invoice
2022055
Oscar Durkin
Debtors
01/04/2023
Invoice
2022050
Pippa Haynes
Debtors
11/04/2023
Payment
Isabella Pavlu
Debtors
14/04/2023
Payment
Joseph Hinchliff
Debtors
16/04/2023
Payment
Elsie Bayley
Debtors
28/04/2023
Payment
Oscar Durkin
Debtors
29/04/2023
Payment
Pippa Haynes
Debtors
22/05/2023
Invoice
2022060
Indigo Frost
Debtors
22/05/2023
Invoice
2022061
Pippa Haynes
Debtors
22/05/2023
Invoice
2022062
Bram Puttick
Debtors
22/05/2023
Invoice
2022063
Oliver Gilbert
Transactions_2
Page 10

Debtors
22/05/2023
Invoice
2022064
Freya Grindrod
Debtors
22/05/2023
Invoice
2022065
Joseph Hinchliff
Debtors
22/05/2023
Invoice
2022066
Oscar Durkin
Debtors
22/05/2023
Invoice
2022067
Adelaide Wallace
Debtors
22/05/2023
Invoice
2022068
Alice Gilbert
Debtors
22/05/2023
Invoice
2022069
Elsie Bayley
Debtors
22/05/2023
Payment
Adelaide Wallace
Debtors
24/05/2023
Payment
Freya Grindrod
Debtors
30/05/2023
Payment
Oliver Gilbert
Debtors
02/06/2023
Payment
Elsie Bayley
Debtors
02/06/2023
Payment
Bram Puttick
Debtors
02/06/2023
Payment
Oscar Durkin
Debtors
02/06/2023
Payment
Alice Gilbert
Debtors
04/06/2023
Payment
Indigo Frost
Debtors
06/06/2023
Payment
Joseph Hinchliff
Debtors
08/06/2023
Payment
Pippa Haynes
Debtors
22/08/2023
Invoice
2023001
Pippa Harwood
Debtors
22/08/2023
Invoice
2023003
Adelaide Wallace
Debtors
22/08/2023
Invoice
2023004
Alice Gilbert
Debtors
22/08/2023
Invoice
2023005
Julietta McGowan
Debtors
22/08/2023
Invoice
2023006
Elsie Bayley
Debtors
22/08/2023
Invoice
2023007
Nova Van Den Houten
Debtors
22/08/2023
Invoice
2023008
Phoebe Kearse
Debtors
22/08/2023
Invoice
2023009
Nellie Deabill
Debtors
22/08/2023
Invoice
2023010
Seetal Kaur Sehra
Debtors
22/08/2023
Invoice
2023011
Arya Joyce
Debtors
22/08/2023
Invoice
2023012
Joseph Hinchliff
Debtors
22/08/2023
Invoice
2023013
Oscar Durkin
Debtors
22/08/2023
Invoice
2023014
Axel Sinclair-Pearson
Debtors
25/08/2023
Payment
Joseph Hinchliff
Debtors
25/08/2023
Payment
Pippa Harwood
Debtors
26/08/2023
Payment
Nellie Deabill
Debtors
29/08/2023
Payment
Oscar Durkin
Debtors
29/08/2023
Payment
Nova Van Den Houten
Debtors
29/08/2023
Payment
Seetal Kaur Sehra
Debtors
01/09/2023
Payment
Alice Gilbert
Debtors
01/09/2023
Payment
Elsie Bayley
Debtors
03/09/2023
Payment
Axel Sinclair-Pearson
Debtors
05/09/2023
Payment
Adelaide Wallace
Debtors
05/09/2023
Payment
Pippa Harwood
Debtors
08/09/2023
Payment
Julietta McGowan
Debtors
08/09/2023
Payment
Julietta McGowan
Debtors
11/09/2023
Payment
Arya Joyce
Debtors
19/09/2023
Invoice
2023002
Ayra Ather
Transactions_2
Page 11

Debtors
19/09/2023
Payment
Ayra Ather
Debtors
04/10/2023
Payment
Phoebe Kearse
Debtors
20/10/2023
Invoice
2023015
Pippa Harwood
Debtors
20/10/2023
Invoice
2023016
Arya Joyce
Debtors
20/10/2023
Invoice
2023017
Adelaide Wallace
Debtors
20/10/2023
Invoice
2023018
Alice Gilbert
Debtors
20/10/2023
Invoice
2023019
Julietta McGowan
Debtors
20/10/2023
Invoice
2023020
Elsie Bayley
Debtors
20/10/2023
Invoice
2023021
Nova Van Den Houten
Debtors
20/10/2023
Invoice
2023022
Phoebe Kearse
Debtors
20/10/2023
Invoice
2023023
Nellie Deabill
Debtors
20/10/2023
Invoice
2023024
Seetal Kaur Sehra
Debtors
20/10/2023
Invoice
2023025
Arya Joyce
Debtors
20/10/2023
Invoice
2023026
Joseph Hinchliff
Debtors
20/10/2023
Invoice
2023027
Oscar Durkin
Debtors
20/10/2023
Invoice
2023028
Axel Sinclair-Pearson
Debtors
20/10/2023
Invoice
2023029
Mitzi Lawson
Debtors
20/10/2023
Payment
Axel Sinclair-Pearson
Debtors
20/10/2023
Payment
Mitzi Lawson
Debtors
21/10/2023
Payment
Pippa Harwood
Debtors
23/10/2023
Payment
Seetal Kaur Sehra
Debtors
23/10/2023
Payment
Julietta McGowan
Debtors
25/10/2023
Payment
Alice Gilbert
Debtors
30/10/2023
Payment
Nellie Deabill
Debtors
31/10/2023
Payment
Nova Van Den Houten
Debtors
31/10/2023
Payment
Axel Sinclair-Pearson
Debtors
31/10/2023
Payment
Elsie Bayley
Debtors
31/10/2023
Payment
Arya Joyce
Debtors
01/11/2023
Payment
Arya Joyce
Debtors
01/11/2023
Payment
Oscar Durkin
Debtors
01/11/2023
Payment
Adelaide Wallace
Debtors
29/11/2023
Payment
Phoebe Kearse
Debtors
01/12/2023
Invoice
2023030
Rory Nichols
Debtors
01/12/2023
Payment
Rory Nichols
Debtors
01/12/2023
Payment
Joseph Hinchliff
Debtors
18/12/2023
Invoice
2023031
Pippa Harwood
Debtors
18/12/2023
Invoice
2023032
Arya Joyce
Debtors
18/12/2023
Invoice
2023034
Edith Morris
Debtors
18/12/2023
Invoice
2023035
Adelaide Wallace
Debtors
18/12/2023
Invoice
2023036
Alice Gilbert
Debtors
18/12/2023
Invoice
2023037
Julietta McGowan
Debtors
18/12/2023
Invoice
2023038
Rory Nichols
Debtors
18/12/2023
Invoice
2023039
Elsie Bayley
Debtors
18/12/2023
Invoice
2023040
Nova Van Den Houten
Transactions_2
Page 12

Debtors
18/12/2023
Invoice
2023041
Phoebe Kearse
Debtors
18/12/2023
Invoice
2023042
Nellie Deabill
Debtors
18/12/2023
Invoice
2023043
Seetal Kaur Sehra
Debtors
18/12/2023
Invoice
2023044
Ray Frost
Debtors
19/12/2023
Payment
Seetal Kaur Sehra
Debtors
24/12/2023
Payment
Edith Morris
Debtors
24/12/2023
Payment
Rory Nichols
Debtors
27/12/2023
Payment
Nellie Deabill
Debtors
28/12/2023
Payment
Julietta McGowan
Debtors
01/01/2024
Payment
Pippa Harwood
Debtors
02/01/2024
Payment
Nova Van Den Houten
Debtors
02/01/2024
Payment
Alice Gilbert
Debtors
04/01/2024
Payment
Phoebe Kearse
Debtors
08/01/2024
Payment
Ray Frost
Debtors
08/01/2024
Payment
Elsie Bayley
Debtors
10/01/2024
Payment
Arya Joyce
Debtors
15/01/2024
Payment
Adelaide Wallace
Debtors
02/02/2024
Invoice
2023045
Kelly Atkinson
Debtors
05/02/2024
Payment
Kelly Atkinson
Debtors
06/02/2024
Invoice
2023046
Ellen Frost
Debtors
09/02/2024
Invoice
2023047
Isher Sehra
Debtors
09/02/2024
Invoice
2023048
Pippa Harwood
Debtors
09/02/2024
Invoice
2023049
Ayra Ather
Debtors
09/02/2024
Invoice
2023050
Edith Morris
Debtors
09/02/2024
Invoice
2023051
Adelaide Wallace
Debtors
09/02/2024
Invoice
2023052
Alice Gilbert
Debtors
09/02/2024
Invoice
2023053
Julietta McGowan
Debtors
09/02/2024
Invoice
2023054
Rory Nichols
Debtors
09/02/2024
Invoice
2023055
Elsie Bayley
Debtors
09/02/2024
Invoice
2023056
Nova Van Den Houten
Debtors
09/02/2024
Invoice
2023057
Phoebe Kearse
Debtors
09/02/2024
Invoice
2023058
Nellie Deabill
Debtors
09/02/2024
Invoice
2023059
Seetal Kaur Sehra
Debtors
09/02/2024
Invoice
2023060
Ray Frost
Debtors
09/02/2024
Payment
Rory Nichols
Debtors
09/02/2024
Payment
Ayra Ather
Debtors
09/02/2024
Payment
Pippa Harwood
Debtors
10/02/2024
Payment
Ellen Frost
Debtors
10/02/2024
Payment
Ray Frost
Debtors
12/02/2024
Payment
Edith Morris
Debtors
12/02/2024
Payment
Isher Sehra
Debtors
12/02/2024
Payment
Seetal Kaur Sehra
Debtors
16/02/2024
Payment
Nova Van Den Houten
Debtors
19/02/2024
Payment
Elsie Bayley
Transactions_2
Page 13

Debtors
19/02/2024
Payment
Julietta McGowan
Debtors
19/02/2024
Payment
Alice Gilbert
Debtors
19/02/2024
Payment
Nellie Deabill
Debtors
21/02/2024
Payment
Adelaide Wallace
Debtors
05/03/2024
Payment
Phoebe Kearse
Total for Debtors
Land and Buildings
- Depreciation
Land and Buildings -
Depreciation
31/03/2024
Journal Entry
29
Total for Land and
Buildings -
Depreciation
Creditors
Creditors
05/04/2023
Expense
Allianz
Total for Creditors
Nest Pension
Nest Pension
15/04/2023
Journal Entry
3
Nest Pension
18/04/2023
Expense
Nest Pension
15/05/2023
Journal Entry
4
Nest Pension
17/05/2023
Expense
Nest Pension
15/06/2023
Journal Entry
5
Nest Pension
16/06/2023
Expense
Nest Pension
15/07/2023
Journal Entry
6
Nest Pension
18/07/2023
Expense
Nest Pension
15/08/2023
Journal Entry
7
Nest Pension
17/08/2023
Expense
Nest Pension
15/09/2023
Journal Entry
8
Nest Pension
18/09/2023
Expense
Nest Pension
15/10/2023
Journal Entry
9
Nest Pension
17/10/2023
Expense
Nest Pension
15/11/2023
Journal Entry
10
Nest Pension
16/11/2023
Expense
Nest Pension
15/12/2023
Journal Entry
11
Nest Pension
20/12/2023
Expense
Nest Pension
15/01/2024
Journal Entry
12
Nest Pension
17/01/2024
Expense
Nest Pension
14/02/2024
Expense
Nest Pension
15/02/2024
Journal Entry
13
Nest Pension
15/03/2024
Journal Entry
14
Nest Pension
19/03/2024
Expense
Total for Nest
Pension
Payroll - Net Pay
Payroll - Net Pay
14/04/2023
Expense
Payroll - Net Pay
14/04/2023
Expense
Payroll - Net Pay
14/04/2023
Expense
Transactions_2
Page 14

Payroll - Net Pay
14/04/2023
Expense
Payroll - Net Pay
15/04/2023
Journal Entry
3
Payroll - Net Pay
15/05/2023
Expense
Payroll - Net Pay
15/05/2023
Expense
Payroll - Net Pay
15/05/2023
Expense
Payroll - Net Pay
15/05/2023
Expense
Payroll - Net Pay
15/05/2023
Journal Entry
4
Payroll - Net Pay
15/06/2023
Expense
Payroll - Net Pay
15/06/2023
Expense
Payroll - Net Pay
15/06/2023
Expense
Payroll - Net Pay
15/06/2023
Expense
Payroll - Net Pay
15/06/2023
Expense
Payroll - Net Pay
15/06/2023
Expense
Payroll - Net Pay
15/06/2023
Journal Entry
5
Payroll - Net Pay
14/07/2023
Expense
Payroll - Net Pay
14/07/2023
Expense
Payroll - Net Pay
14/07/2023
Expense
Payroll - Net Pay
14/07/2023
Expense
Payroll - Net Pay
15/07/2023
Journal Entry
6
Payroll - Net Pay
15/08/2023
Expense
Payroll - Net Pay
15/08/2023
Expense
Payroll - Net Pay
15/08/2023
Expense
Payroll - Net Pay
15/08/2023
Expense
Payroll - Net Pay
15/08/2023
Expense
Payroll - Net Pay
15/08/2023
Expense
Payroll - Net Pay
15/08/2023
Expense
Payroll - Net Pay
15/08/2023
Journal Entry
7
Payroll - Net Pay
15/09/2023
Expense
Payroll - Net Pay
15/09/2023
Expense
Payroll - Net Pay
15/09/2023
Expense
Payroll - Net Pay
15/09/2023
Expense
Payroll - Net Pay
15/09/2023
Expense
Payroll - Net Pay
15/09/2023
Journal Entry
8
Payroll - Net Pay
13/10/2023
Expense
Payroll - Net Pay
13/10/2023
Expense
Payroll - Net Pay
13/10/2023
Expense
Payroll - Net Pay
13/10/2023
Expense
Payroll - Net Pay
15/10/2023
Journal Entry
9
Payroll - Net Pay
13/11/2023
Expense
Payroll - Net Pay
15/11/2023
Expense
Payroll - Net Pay
15/11/2023
Expense
Payroll - Net Pay
15/11/2023
Expense
Payroll - Net Pay
15/11/2023
Journal Entry
10
Payroll - Net Pay
15/12/2023
Expense
Transactions_2
Page 15

Payroll - Net Pay
15/12/2023
Expense
Payroll - Net Pay
15/12/2023
Expense
Payroll - Net Pay
15/12/2023
Expense
Payroll - Net Pay
15/12/2023
Expense
Payroll - Net Pay
15/12/2023
Journal Entry
11
Payroll - Net Pay
15/01/2024
Expense
Payroll - Net Pay
15/01/2024
Expense
Payroll - Net Pay
15/01/2024
Expense
Payroll - Net Pay
15/01/2024
Expense
Payroll - Net Pay
15/01/2024
Journal Entry
12
Payroll - Net Pay
15/02/2024
Expense
Payroll - Net Pay
15/02/2024
Expense
Payroll - Net Pay
15/02/2024
Expense
Payroll - Net Pay
15/02/2024
Expense
Payroll - Net Pay
15/02/2024
Expense
Payroll - Net Pay
15/02/2024
Journal Entry
13
Payroll - Net Pay
15/03/2024
Expense
Payroll - Net Pay
15/03/2024
Expense
Payroll - Net Pay
15/03/2024
Expense
Payroll - Net Pay
15/03/2024
Expense
Payroll - Net Pay
15/03/2024
Journal Entry
14
Total for Payroll -
Net Pay
Tax and National
Insurance
Tax and National
Insurance
15/04/2023
Journal Entry
3
Tax and National
Insurance
15/04/2023
Journal Entry
16
Tax and National
Insurance
15/05/2023
Expense
Tax and National
Insurance
15/05/2023
Journal Entry
4
Tax and National
Insurance
15/05/2023
Journal Entry
17
Tax and National
Insurance
15/06/2023
Journal Entry
5
Tax and National
Insurance
15/06/2023
Journal Entry
18
Tax and National
Insurance
14/07/2023
Expense
Tax and National
Insurance
15/07/2023
Journal Entry
6
Tax and National
Insurance
15/07/2023
Journal Entry
19
Tax and National
Insurance
15/08/2023
Journal Entry
7
Tax and National
Insurance
15/08/2023
Journal Entry
20
Tax and National
Insurance
15/09/2023
Journal Entry
8
Tax and National
Insurance
15/09/2023
Journal Entry
21
Tax and National
Insurance
13/10/2023
Expense
Transactions_2
Page 16

Tax and National
Insurance
15/10/2023
Journal Entry
9
Tax and National
Insurance
15/10/2023
Journal Entry
22
Tax and National
Insurance
15/10/2023
Journal Entry
28
Tax and National
Insurance
15/11/2023
Journal Entry
10
Tax and National
Insurance
15/11/2023
Journal Entry
23
Tax and National
Insurance
15/12/2023
Journal Entry
11
Tax and National
Insurance
15/12/2023
Journal Entry
24
Tax and National
Insurance
12/01/2024
Expense
Tax and National
Insurance
15/01/2024
Journal Entry
12
Tax and National
Insurance
15/01/2024
Journal Entry
25
Tax and National
Insurance
15/02/2024
Journal Entry
13
Tax and National
Insurance
15/02/2024
Journal Entry
26
Tax and National
Insurance
15/03/2024
Journal Entry
14
Tax and National
Insurance
15/03/2024
Journal Entry
27
Total for Tax and
National Insurance
Opening Balance
Equity
Opening Balance
Equity
01/04/2023
Journal Entry
2
Opening Balance
Equity
03/04/2023
Deposit
Opening Balance
Equity
07/04/2023
Deposit
Total for Opening
Balance Equity
100 Club
100 Club
12/07/2023
Deposit
100 Club
10/10/2023
Deposit
100 Club
10/10/2023
Deposit
100 Club
10/10/2023
Deposit
100 Club
10/10/2023
Deposit
100 Club
12/10/2023
Deposit
100 Club
17/10/2023
Deposit
100 Club
20/10/2023
Deposit
100 Club
22/10/2023
Deposit
100 Club
01/11/2023
Deposit
100 Club
11/12/2023
Deposit
100 Club
19/12/2023
Deposit
Total for 100 Club
Donations
Donations
13/02/2024
Deposit
Donations
04/03/2024
Deposit
Transactions_2
Page 17

Total for Donations
Donations and
legacies
Donations and
legacies
24/04/2023
Deposit
Donations and
legacies
19/05/2023
Deposit
Total for Donations
and legacies
Easter Event
Easter Event
05/04/2023
Deposit
Easter Event
06/04/2023
Deposit
Indigo Frost
Easter Event
06/04/2023
Deposit
Joseph Hinchliff
Easter Event
07/04/2023
Deposit
Easter Event
07/04/2023
Deposit
Easter Event
21/04/2023
Deposit
Easter Event
11/03/2024
Deposit
Rory Nichols
Easter Event
13/03/2024
Deposit
Easter Event
20/03/2024
Deposit
Easter Event
20/03/2024
Deposit
Easter Event
22/03/2024
Deposit
Indigo Frost
Easter Event
25/03/2024
Deposit
Total for Easter
Event
Halloween Event
Halloween Event
16/10/2023
Deposit
Rory Nichols
Halloween Event
16/10/2023
Deposit
Halloween Event
16/10/2023
Deposit
Halloween Event
19/10/2023
Deposit
Oscar Durkin
Halloween Event
19/10/2023
Deposit
Halloween Event
20/10/2023
Deposit
Halloween Event
20/10/2023
Deposit
Halloween Event
23/10/2023
Deposit
Halloween Event
31/10/2023
Deposit
Halloween Event
27/11/2023
Deposit
Total for Halloween
Event
Interest Received
Interest Received
07/04/2023
Deposit
Interest Received
31/03/2024
Journal Entry
30
Total for Interest
Received
Leavers Ball
Leavers Ball
29/06/2023
Deposit
Leavers Ball
07/07/2023
Deposit
Pippa Haynes
Leavers Ball
11/07/2023
Deposit
Leavers Ball
11/07/2023
Deposit
Leavers Ball
12/07/2023
Deposit
Leavers Ball
12/07/2023
Deposit
Transactions_2
Page 18

Leavers Ball
13/07/2023
Deposit
Leavers Ball
18/07/2023
Deposit
Total for Leavers
Ball
OCC Income
OCC Income
27/04/2023
Deposit
OCC Income
30/05/2023
Deposit
OCC Income
29/06/2023
Deposit
OCC Income
30/06/2023
Deposit
OCC Income
01/08/2023
Deposit
OCC Income
15/09/2023
Deposit
OCC Income
24/10/2023
Deposit
OCC Income
06/11/2023
Deposit
OCC Income
07/11/2023
Deposit
OCC Income
18/01/2024
Deposit
OCC Income
16/02/2024
Deposit
OCC Income
04/03/2024
Deposit
OCC Income
05/03/2024
Deposit
OCC Income
12/03/2024
Deposit
OCC Income
21/03/2024
Deposit
Total for OCC
Income
Potato Night
Potato Night
16/05/2023
Deposit
Potato Night
18/05/2023
Deposit
Total for Potato
Night
Santa's Sleigh
Santa's Sleigh
14/12/2023
Deposit
Santa's Sleigh
14/12/2023
Deposit
Santa's Sleigh
15/12/2023
Deposit
Santa's Sleigh
15/12/2023
Deposit
Santa's Sleigh
22/01/2024
Deposit
Santa's Sleigh
25/01/2024
Deposit
Total for Santa's
Sleigh
Services
Services
01/04/2023
Invoice
2022054
Joseph Hinchliff
Services
01/04/2023
Invoice
2022059
Elsie Bayley
Services
01/04/2023
Invoice
2022057
Isabella Pavlu
Services
01/04/2023
Invoice
2022055
Oscar Durkin
Services
01/04/2023
Invoice
2022050
Pippa Haynes
Services
03/04/2023
Deposit
Services
12/04/2023
Deposit
Services
09/05/2023
Deposit
Services
09/05/2023
Deposit
Services
22/05/2023
Invoice
2022060
Indigo Frost
Transactions_2
Page 19

Services
22/05/2023
Invoice
2022061
Pippa Haynes
Services
22/05/2023
Invoice
2022062
Bram Puttick
Services
22/05/2023
Invoice
2022063
Oliver Gilbert
Services
22/05/2023
Invoice
2022064
Freya Grindrod
Services
22/05/2023
Invoice
2022065
Joseph Hinchliff
Services
22/05/2023
Invoice
2022066
Oscar Durkin
Services
22/05/2023
Invoice
2022067
Adelaide Wallace
Services
22/05/2023
Invoice
2022068
Alice Gilbert
Services
22/05/2023
Invoice
2022069
Elsie Bayley
Services
26/05/2023
Deposit
Services
27/05/2023
Deposit
Services
01/06/2023
Deposit
Services
05/06/2023
Deposit
Services
11/06/2023
Deposit
Services
28/06/2023
Deposit
Services
05/08/2023
Deposit
Services
22/08/2023
Invoice
2023001
Pippa Harwood
Services
22/08/2023
Invoice
2023003
Adelaide Wallace
Services
22/08/2023
Invoice
2023004
Alice Gilbert
Services
22/08/2023
Invoice
2023005
Julietta McGowan
Services
22/08/2023
Invoice
2023006
Elsie Bayley
Services
22/08/2023
Invoice
2023007
Nova Van Den Houten
Services
22/08/2023
Invoice
2023008
Phoebe Kearse
Services
22/08/2023
Invoice
2023009
Nellie Deabill
Services
22/08/2023
Invoice
2023010
Seetal Kaur Sehra
Services
22/08/2023
Invoice
2023011
Arya Joyce
Services
22/08/2023
Invoice
2023012
Joseph Hinchliff
Services
22/08/2023
Invoice
2023013
Oscar Durkin
Services
22/08/2023
Invoice
2023014
Axel Sinclair-Pearson
Services
19/09/2023
Invoice
2023002
Ayra Ather
Services
20/10/2023
Invoice
2023015
Pippa Harwood
Services
20/10/2023
Invoice
2023016
Arya Joyce
Services
20/10/2023
Invoice
2023017
Adelaide Wallace
Services
20/10/2023
Invoice
2023018
Alice Gilbert
Services
20/10/2023
Invoice
2023019
Julietta McGowan
Services
20/10/2023
Invoice
2023020
Elsie Bayley
Services
20/10/2023
Invoice
2023021
Nova Van Den Houten
Services
20/10/2023
Invoice
2023022
Phoebe Kearse
Services
20/10/2023
Invoice
2023023
Nellie Deabill
Services
20/10/2023
Invoice
2023024
Seetal Kaur Sehra
Services
20/10/2023
Invoice
2023025
Arya Joyce
Services
20/10/2023
Invoice
2023026
Joseph Hinchliff
Services
20/10/2023
Invoice
2023027
Oscar Durkin
Services
20/10/2023
Invoice
2023028
Axel Sinclair-Pearson
Transactions_2
Page 20

Services
20/10/2023
Invoice
2023029
Mitzi Lawson
Services
01/12/2023
Invoice
2023030
Rory Nichols
Services
18/12/2023
Invoice
2023031
Pippa Harwood
Services
18/12/2023
Invoice
2023032
Arya Joyce
Services
18/12/2023
Invoice
2023034
Edith Morris
Services
18/12/2023
Invoice
2023035
Adelaide Wallace
Services
18/12/2023
Invoice
2023036
Alice Gilbert
Services
18/12/2023
Invoice
2023037
Julietta McGowan
Services
18/12/2023
Invoice
2023038
Rory Nichols
Services
18/12/2023
Invoice
2023039
Elsie Bayley
Services
18/12/2023
Invoice
2023040
Nova Van Den Houten
Services
18/12/2023
Invoice
2023041
Phoebe Kearse
Services
18/12/2023
Invoice
2023042
Nellie Deabill
Services
18/12/2023
Invoice
2023043
Seetal Kaur Sehra
Services
18/12/2023
Invoice
2023044
Ray Frost
Services
02/02/2024
Invoice
2023045
Kelly Atkinson
Services
06/02/2024
Invoice
2023046
Ellen Frost
Services
09/02/2024
Invoice
2023047
Isher Sehra
Services
09/02/2024
Invoice
2023048
Pippa Harwood
Services
09/02/2024
Invoice
2023049
Ayra Ather
Services
09/02/2024
Invoice
2023050
Edith Morris
Services
09/02/2024
Invoice
2023051
Adelaide Wallace
Services
09/02/2024
Invoice
2023052
Alice Gilbert
Services
09/02/2024
Invoice
2023053
Julietta McGowan
Services
09/02/2024
Invoice
2023054
Rory Nichols
Services
09/02/2024
Invoice
2023055
Elsie Bayley
Services
09/02/2024
Invoice
2023056
Nova Van Den Houten
Services
09/02/2024
Invoice
2023057
Phoebe Kearse
Services
09/02/2024
Invoice
2023058
Nellie Deabill
Services
09/02/2024
Invoice
2023059
Seetal Kaur Sehra
Services
09/02/2024
Invoice
2023060
Ray Frost
Total for Services
Uncategorised
Income
Uncategorised Income 02/11/2023
Deposit
Elsie Bayley
Uncategorised Income 06/11/2023
Expense
Total for
Uncategorised
Income
Xmas Event
Xmas Event
15/11/2023
Deposit
Xmas Event
15/11/2023
Deposit
Xmas Event
15/11/2023
Deposit
Xmas Event
15/11/2023
Deposit
Xmas Event
15/11/2023
Deposit
Xmas Event
15/11/2023
Deposit
Elsie Bayley
Transactions_2
Page 21

Xmas Event
16/11/2023
Deposit
Xmas Event
22/11/2023
Deposit
Edith Morris
Xmas Event
22/11/2023
Deposit
Nellie Deabill
Xmas Event
22/11/2023
Deposit
Axel Sinclair-Pearson
Xmas Event
22/11/2023
Deposit
Pippa Harwood
Xmas Event
23/11/2023
Deposit
Xmas Event
05/12/2023
Deposit
Ayra Ather
Xmas Event
05/12/2023
Deposit
Xmas Event
07/12/2023
Deposit
Xmas Event
11/12/2023
Deposit
Xmas Event
14/12/2023
Deposit
Xmas Event
15/12/2023
Deposit
Total for Xmas
Event
Employment Costs
- Employer NI
Employment Costs -
Employer NI
14/04/2023
Expense
Employment Costs -
Employer NI
15/04/2023
Journal Entry
3
Employment Costs -
Employer NI
15/04/2023
Journal Entry
16
Employment Costs -
Employer NI
15/05/2023
Journal Entry
4
Employment Costs -
Employer NI
15/05/2023
Journal Entry
17
Employment Costs -
Employer NI
15/06/2023
Journal Entry
5
Employment Costs -
Employer NI
15/06/2023
Journal Entry
18
Employment Costs -
Employer NI
15/07/2023
Journal Entry
6
Employment Costs -
Employer NI
15/07/2023
Journal Entry
19
Employment Costs -
Employer NI
15/08/2023
Journal Entry
7
Employment Costs -
Employer NI
15/08/2023
Journal Entry
20
Employment Costs -
Employer NI
15/09/2023
Journal Entry
8
Employment Costs -
Employer NI
15/09/2023
Journal Entry
21
Employment Costs -
Employer NI
15/10/2023
Journal Entry
9
Employment Costs -
Employer NI
15/10/2023
Journal Entry
22
Employment Costs -
Employer NI
15/10/2023
Journal Entry
28
Employment Costs -
Employer NI
15/11/2023
Journal Entry
10
Employment Costs -
Employer NI
15/11/2023
Journal Entry
23
Employment Costs -
Employer NI
15/12/2023
Journal Entry
11
Employment Costs -
Employer NI
15/12/2023
Journal Entry
24
Employment Costs -
Employer NI
15/01/2024
Journal Entry
12
Employment Costs -
Employer NI
15/01/2024
Journal Entry
25
Transactions_2
Page 22

Employment Costs -
Employer NI
15/02/2024
Journal Entry
13
Employment Costs -
Employer NI
15/02/2024
Journal Entry
26
Employment Costs -
Employer NI
15/03/2024
Journal Entry
14
Employment Costs -
Employer NI
15/03/2024
Journal Entry
27
Total for
Employment Costs
- Employer NI
Employment Costs
- Gross Pay
Employment Costs -
Gross Pay
14/04/2023
Expense
Employment Costs -
Gross Pay
15/04/2023
Journal Entry
3
Employment Costs -
Gross Pay
15/05/2023
Journal Entry
4
Employment Costs -
Gross Pay
18/05/2023
Expense
Employment Costs -
Gross Pay
15/06/2023
Journal Entry
5
Employment Costs -
Gross Pay
15/07/2023
Journal Entry
6
Employment Costs -
Gross Pay
15/08/2023
Journal Entry
7
Employment Costs -
Gross Pay
15/09/2023
Journal Entry
8
Employment Costs -
Gross Pay
15/10/2023
Journal Entry
9
Employment Costs -
Gross Pay
15/11/2023
Journal Entry
10
Employment Costs -
Gross Pay
15/12/2023
Journal Entry
11
Employment Costs -
Gross Pay
16/12/2023
Expense
Employment Costs -
Gross Pay
15/01/2024
Journal Entry
12
Employment Costs -
Gross Pay
15/02/2024
Journal Entry
13
Employment Costs -
Gross Pay
15/03/2024
Journal Entry
14
Total for
Employment Costs
- Gross Pay
Employment Costs
- Pension
Employment Costs -
Pension
15/04/2023
Journal Entry
3
Employment Costs -
Pension
15/05/2023
Journal Entry
4
Employment Costs -
Pension
15/06/2023
Journal Entry
5
Employment Costs -
Pension
15/07/2023
Journal Entry
6
Employment Costs -
Pension
15/08/2023
Journal Entry
7
Employment Costs -
Pension
15/09/2023
Journal Entry
8
Employment Costs -
Pension
15/10/2023
Journal Entry
9
Employment Costs -
Pension
15/11/2023
Journal Entry
10
Employment Costs -
Pension
15/12/2023
Journal Entry
11
Transactions_2
Page 23

Employment Costs -
Pension
15/01/2024
Journal Entry
12
Employment Costs -
Pension
15/02/2024
Journal Entry
13
Employment Costs -
Pension
15/03/2024
Journal Entry
14
Total for
Employment Costs
- Pension
Advertising/
Promotional
Advertising/
Promotional
17/04/2023
Expense
Total for
Advertising/
Promotional
Bookbags/T-Shirts
Bookbags/T-Shirts
04/05/2023
Expense
Cross Embroidery
Bookbags/T-Shirts
21/09/2023
Expense
Cross Embroidery
Bookbags/T-Shirts
14/12/2023
Expense
Cross Embroidery
Total for Bookbags/
T-Shirts
Council Tax
Council Tax
05/05/2023
Expense
Council Tax
18/05/2023
Expense
Total for Council
Tax
Depreciation
Depreciation
31/03/2024
Journal Entry
29
Total for
Depreciation
Easter Event - Cost
Easter Event - Cost
26/03/2024
Expense
Easter Event - Cost
28/03/2024
Expense
Total for Easter
Event - Cost
Electricity
Electricity
02/04/2023
Expense
Electricity
08/08/2023
Deposit
Total for Electricity
Fairy Tale Farm
Fairy Tale Farm
26/04/2023
Expense
Fairy Tale Farm
21/06/2023
Expense
Total for Fairy Tale
Farm
Halloween Event -
Costs
Halloween Event -
Costs
06/11/2023
Expense
Total for Halloween
Event - Costs
Little Wild Things
Little Wild Things
04/05/2023
Expense
Little Wild Things
22/06/2023
Expense
Little Wild Things
02/10/2023
Expense
Transactions_2
Page 24

Little Wild Things
04/03/2024
Expense
Total for Little Wild
Things
New Toys/
Equipment
New Toys/Equipment
05/05/2023
Expense
New Toys/Equipment
11/09/2023
Expense
New Toys/Equipment
02/11/2023
Expense
Total for New Toys/
Equipment
Office/General
Administrative
Expenses
Office/General
Administrative
Expenses
17/04/2023
Expense
Sally Bryan - Expenses
Office/General
Administrative
Expenses
28/04/2023
Expense
Office/General
Administrative
Expenses
28/04/2023
Expense
Office/General
Administrative
Expenses
22/05/2023
Expense
Sally Bryan - Expenses
Office/General
Administrative
Expenses
15/06/2023
Expense
Office/General
Administrative
Expenses
15/06/2023
Expense
Office/General
Administrative
Expenses
20/06/2023
Expense
Sally Bryan - Expenses
Office/General
Administrative
Expenses
01/08/2023
Expense
Sally Bryan - Expenses
Office/General
Administrative
Expenses
24/08/2023
Expense
Office/General
Administrative
Expenses
07/09/2023
Expense
Sally Bryan - Expenses
Office/General
Administrative
Expenses
22/09/2023
Expense
Sally Bryan - Expenses
Office/General
Administrative
Expenses
06/11/2023
Expense
Wendy - Expenses
Office/General
Administrative
Expenses
14/11/2023
Expense
Sally Bryan - Expenses
Office/General
Administrative
Expenses
14/12/2023
Expense
Sally Bryan - Expenses
Office/General
Administrative
Expenses
16/12/2023
Expense
Wendy - Expenses
Office/General
Administrative
Expenses
22/01/2024
Expense
Office/General
Administrative
Expenses
26/01/2024
Expense
Office/General
Administrative
Expenses
09/02/2024
Expense
Sally Bryan - Expenses
Transactions_2
Page 25

Office/General
Administrative
Expenses
09/02/2024
Expense
Keryl Massey
Office/General
Administrative
Expenses
27/02/2024
Expense
Sally Bryan - Expenses
Office/General
Administrative
Expenses
04/03/2024
Expense
Sally Bryan - Expenses
Office/General
Administrative
Expenses
07/03/2024
Expense
Sally Bryan - Expenses
Office/General
Administrative
Expenses
22/03/2024
Expense
Sally Bryan - Expenses
Total for Office/
General
Administrative
Expenses
Other Professional
Services
Other Professional
Services
20/04/2023
Expense
Other Professional
Services
06/05/2023
Expense
Other Professional
Services
15/05/2023
Expense
Other Professional
Services
31/05/2023
Expense
Other Professional
Services
14/06/2023
Expense
Other Professional
Services
09/07/2023
Expense
Other Professional
Services
24/08/2023
Expense
Other Professional
Services
07/09/2023
Expense
Other Professional
Services
02/10/2023
Expense
Other Professional
Services
06/11/2023
Expense
Other Professional
Services
11/01/2024
Expense
Other Professional
Services
15/01/2024
Expense
Other Professional
Services
15/01/2024
Expense
Other Professional
Services
16/01/2024
Expense
Other Professional
Services
20/03/2024
Expense
Other Professional
Services
25/03/2024
Expense
Total for Other
Professional
Services
Phone Costs
Phone Costs
02/05/2023
Expense
Phone Costs
31/05/2023
Expense
Phone Costs
30/06/2023
Expense
Phone Costs
31/07/2023
Expense
Phone Costs
31/08/2023
Expense
Phone Costs
02/10/2023
Expense
Transactions_2
Page 26

Phone Costs
31/10/2023
Expense
Phone Costs
01/12/2023
Expense
Phone Costs
02/01/2024
Expense
Phone Costs
31/01/2024
Expense
Phone Costs
04/03/2024
Expense
Total for Phone
Costs
Potato Night -
Costs
Potato Night - Costs
15/06/2023
Expense
Potato Night - Costs
30/06/2023
Expense
Total for Potato
Night - Costs
Rent or Lease of
Buildings
Rent or Lease of
Buildings
05/05/2023
Expense
Total for Rent or
Lease of Buildings
Repair and
maintenance
Repair and
maintenance
05/04/2023
Expense
MJ Home Improvements
Repair and
maintenance
01/08/2023
Expense
Repair and
maintenance
03/08/2023
Expense
MJ Home Improvements
Repair and
maintenance
09/02/2024
Expense
MJ Home Improvements
Repair and
maintenance
09/02/2024
Expense
Total for Repair and
maintenance
Training
Training
22/04/2023
Expense
Total for Training
Travel and
Accommodation
Travel and
Accommodation
22/06/2023
Expense
Total for Travel and
Accommodation
Water
Water
30/06/2023
Expense
Water
30/11/2023
Expense
Water
16/12/2023
Expense
Water
04/03/2024
Expense
Water
07/03/2024
Expense
Total for Water
West Oxfordshire
Council
West Oxfordshire
Council
11/04/2023
Expense
West Oxfordshire
Council
10/10/2023
Expense
West Oxfordshire
Council
15/01/2024
Expense
Transactions_2
Page 27

	Total for West Oxfordshire Council Xmas Event - Costs Xmas Event - Costs 14/12/2023 Expense Xmas Event - Costs 15/12/2023 Expense Total for Xmas Event - Costs Transactions_2 Page 28

Middle Barton Pre School Transaction Detail by Account April 1, 2023-March 31, 2024

Memo/Description

Interest Received

FASTER PAYMENTS RECEIPT REF.VERONICA GONZALEZ FROM RODRIGUEZ&GONZAL FASTER PAYMENTS RECEIPT REF.SZORTOWSKI FROM SZORTOWSKI KERRY FASTER PAYMENTS RECEIPT REF.100 CLUB. NO 83 FROM DANIELS E FASTER PAYMENTS RECEIPT REF.G CHISNALL 100CLUB FROM G CHISNALL FASTER PAYMENTS RECEIPT REF.MEDWAY 100 CLUB FROM N MEDWAY FASTER PAYMENTS RECEIPT REF.100 CLUB FROM V WALKER FASTER PAYMENTS RECEIPT REF.L HORWOOD-SMITH FROM HORWOOD-SMITH LINDA FASTER PAYMENTS RECEIPT REF.100CLUB LIZ COATES FROM DANIEL COATES & ELIZABETH COATES FASTER PAYMENTS RECEIPT REF.CHRIS MCG 100 CLUB FROM MCGOWAN K L FASTER PAYMENTS RECEIPT REF.L & P PARKER FROM MRS L R PARKER FASTER PAYMENTS RECEIPT REF.100 CLUB FROM ARTHUR GR+N

BILL PAYMENT VIA FASTER PAYMENT TO SALLY BRYAN REFERENCE GARDEN BUDGET , MANDATE NO 1001

BILL PAYMENT VIA FASTER PAYMENT TO CROSS EMBROIDERY REFERENCE INVOICE 5382 , MANDATE NO 1006 BILL PAYMENT VIA FASTER PAYMENT TO CROSS EMBROIDERY REFERENCE INVOICE 5601 , MANDATE NO 1025 BILL PAYMENT VIA FASTER PAYMENT TO CROSS EMBROIDERY REFERENCE INVOICE 5943 , MANDATE NO 1036 BILL PAYMENT VIA FASTER PAYMENT TO WEST OXFORDSHIRE REFERENCE 90082588 , MANDATE NO 905 BILL PAYMENT VIA FASTER PAYMENT TO WEST OXFORDSHIRE REFERENCE 90082588 , MANDATE NO 905 DIRECT DEBIT PAYMENT TO EARLY YEARS ALLIAN REF O00028914-0140423, MANDATE NO 0006

Voided

FASTER PAYMENTS RECEIPT REF.DONATION HOOK NORT FROM HOOK NOR PR SC P CHEQUE PAID IN AT BICESTER BANK GIRO CREDIT REF AMAZON EUROPE CORE, XXXXXXXXXXXX8769 BANK GIRO CREDIT REF AMAZON EUROPE CORE, XXXXXXXXXXXX4639 FASTER PAYMENTS RECEIPT REF.FRED RORY NICHOLS FROM DANIELS E FASTER PAYMENTS RECEIPT REF.FROST FROM FROST EB FASTER PAYMENTS RECEIPT REF.HINCHLIFF EASTER FROM CROWTHER I FASTER PAYMENTS RECEIPT REF.SALLY BRYAN FROM BRYAN S & S FASTER PAYMENTS RECEIPT REF.HARWOOD X 3 FROM HARWOOD A FASTER PAYMENTS RECEIPT REF.ANDREW FAIRYTAILFM FROM N MEDWAY FASTER PAYMENTS RECEIPT REF.RORY NICHOLS FROM DANIELS E FASTER PAYMENTS RECEIPT REF.MCX PID463236 FROM SUMUP PAYMENTS ACCOUNT FASTER PAYMENTS RECEIPT REF.EASTER EVENT FROM CROWTHER I FASTER PAYMENTS RECEIPT REF.EASTER EVENT FROM MCGOWAN K L FASTER PAYMENTS RECEIPT REF.FROST 4X EASTER FROM FROST T&EB FASTER PAYMENTS RECEIPT REF.MCX PID473221 FROM SUMUP PAYMENTS ACCOUNT BILL PAYMENT VIA FASTER PAYMENT TO JULIAN F BAYLEY REFERENCE MBPS EASTER RECEIP , MANDATE NO 1052 BILL PAYMENT VIA FASTER PAYMENT TO KAREN MCGOWEN REFERENCE EASTER EXPENSES , MANDATE NO 1053

DIRECT DEBIT PAYMENT TO SOUTHERN ELECTRIC REF 637410120, MANDATE NO 0008 BANK GIRO CREDIT REF SOUTHERN ELECTRIC, 637410120

BILL PAYMENT VIA FASTER PAYMENT TO HM REVENUE & CUSTOMS CUMBERNAULD REFERENCE 362PFXXXXXXXX2312 , MANDATE NO 1000

BILL PAYMENT VIA FASTER PAYMENT TO LINDA HORWOODSMITH REFERENCE PRESCHOOL SALARY , MANDATE NO 0999 BILL PAYMENT VIA FASTER PAYMENT TO RACHEL VINER REFERENCE PRESCHOOL SALARY , MANDATE NO 998

BILL PAYMENT VIA FASTER PAYMENT TO LINDA HORWOODSMITH REFERENCE PRESCHOOL SALARY , MANDATE NO 999

BILL PAYMENT VIA FASTER PAYMENT TO FAIRYTALE FARM L REFERENCE MBPS001 , MANDATE NO 1004 CARD PAYMENT TO FAIRYTALE FARM ON 20-06-2023

FASTER PAYMENTS RECEIPT REF.RORY NICHOLS M BAL FROM DANIELS E

FASTER PAYMENTS RECEIPT REF.HALLOWEEN MITZI FROM YATES L & J FASTER PAYMENTS RECEIPT REF.100CLUB RACHEL 07 FROM LAWMON RACHEL FASTER PAYMENTS RECEIPT REF.OSCAR DURKIN FROM SPENCER-MATTHEW LA FASTER PAYMENTS RECEIPT REF.HALLOWEEN ALICE FROM GILBERT B FASTER PAYMENTS RECEIPT REF.MONSTERS BALL FROM DEABILL JEANDEL FASTER PAYMENTS RECEIPT REF.MCX PID372046 FROM SUMUP PAYMENTS ACCOUNT CASH DEPOSIT AT PO 2 PARK STREET 2023-10-31

FASTER PAYMENTS RECEIPT REF.MCX PID390606 FROM SUMUP PAYMENTS ACCOUNT

BILL PAYMENT VIA FASTER PAYMENT TO REBECCA HARWOOD REFERENCE FUNDRAISINGEXPENSE , MANDATE NO 1030

CASH DEPOSIT AT PO 2 PARK STREET 2023-06-29

FASTER PAYMENTS RECEIPT REF.PIPPA LEAVERS TIX FROM R HARWOOD FASTER PAYMENTS RECEIPT REF.LEAVERS BALL X2 FROM YATES L & J FASTER PAYMENTS RECEIPT REF.FRED RORY NICHOLS FROM DANIELS E FASTER PAYMENTS RECEIPT REF.OLIVER AND ALICE FROM GILBERT B FASTER PAYMENTS RECEIPT REF.BALL HINCHLIFF FROM CROWTHER I FASTER PAYMENTS RECEIPT REF.PRE SCHOOL BALL FROM C MILLER FASTER PAYMENTS RECEIPT REF.MCX PID322518 FROM SUMUP PAYMENTS ACCOUNT

BILL PAYMENT VIA FASTER PAYMENT TO LITTLE WILD THIN REFERENCE 2075 , MANDATE NO 1005 BILL PAYMENT VIA FASTER PAYMENT TO LITTLE WILD THIN REFERENCE 2083 , MANDATE NO 1014 BILL PAYMENT VIA FASTER PAYMENT TO LITTLE WILD THIN REFERENCE 2262 , MANDATE NO 1027

BILL PAYMENT VIA FASTER PAYMENT TO LITTLE WILD THIN REFERENCE INV 2319 , MANDATE NO 1049 DIRECT DEBIT PAYMENT TO NEST REF ITXXXXXXXX5827, MANDATE NO 0010 DIRECT DEBIT PAYMENT TO NEST REF ITXXXXXXXX5827, MANDATE NO 0010 DIRECT DEBIT PAYMENT TO NEST REF ITXXXXXXXX5827, MANDATE NO 0010 DIRECT DEBIT PAYMENT TO NEST REF ITXXXXXXXX5827, MANDATE NO 0010 DIRECT DEBIT PAYMENT TO NEST REF ITXXXXXXXX5827, MANDATE NO 0010

Transactions_2 DIRECT DEBIT PAYMENT TO NEST REF ITXXXXXXXX5827, MANDATE NO 0010 DIRECT DEBIT PAYMENT TO NEST REF ITXXXXXXXX5827, MANDATE NO 0010 DIRECT DEBIT PAYMENT TO NEST REF ITXXXXXXXX5827, MANDATE NO 0010 DIRECT DEBIT PAYMENT TO NEST REF ITXXXXXXXX5827, MANDATE NO 0010 DIRECT DEBIT PAYMENT TO NEST REF ITXXXXXXXX5827, MANDATE NO 0010 DIRECT DEBIT PAYMENT TO NEST REF ITXXXXXXXX5827, MANDATE NO 0010 DIRECT DEBIT PAYMENT TO NEST REF ITXXXXXXXX5827, MANDATE NO 0010 BILL PAYMENT VIA FASTER PAYMENT TO TTS GROUP LTD REFERENCE CUST 585352 , MANDATE NO 711 BILL PAYMENT VIA FASTER PAYMENT TO TTS GROUP LTD REFERENCE CUST 585352 , MANDATE NO 711 BILL PAYMENT VIA FASTER PAYMENT TO MOTION PICTURE L REFERENCE INV 649411 , MANDATE NO 1029 BANK GIRO CREDIT REF OCC AP, 9020 XXXXXX3205 K BANK GIRO CREDIT REF OCC AP, 9020 XXXXXX4962 K BANK GIRO CREDIT REF OCC AP, 9020 XXXXXX6059 K BANK GIRO CREDIT REF OCC AP, 9020 XXXXXX6908 K BANK GIRO CREDIT REF OCC AP, 9020 XXXXXX8318 K BANK GIRO CREDIT REF OCC AP, 9020 XXXXXX1970 K BANK GIRO CREDIT REF OCC AP, 9020 XXXXXX5542 K BANK GIRO CREDIT REF OCC AP, 9020 XXXXXX0224 K BANK GIRO CREDIT REF OCC AP, 9020 XXXXXX1014 K BANK GIRO CREDIT REF OCC AP, 9020 XXXXXX8089 K BANK GIRO CREDIT REF OCC AP, 9020 XXXXXX9186 K BANK GIRO CREDIT REF OCC AP, 9020 XXXXXX5345 K BANK GIRO CREDIT REF OCC AP, 9020 XXXXXX6114 K BANK GIRO CREDIT REF OCC AP, 9020 XXXXXX8624 K BANK GIRO CREDIT REF OCC AP, 9020 XXXXXX2698 K BILL PAYMENT VIA FASTER PAYMENT TO SALLY BRYAN REFERENCE PETTY CASH , MANDATE NO 1002 CARD PAYMENT TO CARTRIDGE SAVE ON 27-04-2023 CARD PAYMENT TO TWINKL ON 27-04-2023 BILL PAYMENT VIA FASTER PAYMENT TO SALLY BRYAN REFERENCE PETTY CASH , MANDATE NO 1002 BILL PAYMENT VIA FASTER PAYMENT TO RACHEL VINER REFERENCE PRESCHOOL SALARY , MANDATE NO 998 BILL PAYMENT VIA FASTER PAYMENT TO MRS WENDY DENBY REFERENCE ALDI REIMBURSE , MANDATE NO 986 BILL PAYMENT VIA FASTER PAYMENT TO SALLY BRYAN REFERENCE PETTY CASH , MANDATE NO 1002 BILL PAYMENT VIA FASTER PAYMENT TO SALLY BRYAN REFERENCE PETTY CASH , MANDATE NO 1002 BILL PAYMENT VIA FASTER PAYMENT TO WORCESTER BOSCH REFERENCE INV 800893448 , MANDATE NO 1022 BILL PAYMENT VIA FASTER PAYMENT TO SALLY BRYAN REFERENCE PUPIL PREMIUM , MANDATE NO 1024 BILL PAYMENT VIA FASTER PAYMENT TO SALLY BRYAN REFERENCE PETTY CASH , MANDATE NO 1026 BILL PAYMENT VIA FASTER PAYMENT TO WENDY DENBY REFERENCE DBS REFUNDED , MANDATE NO 1033 BILL PAYMENT VIA FASTER PAYMENT TO SALLY BRYAN REFERENCE PETTY CASH , MANDATE NO 1026 BILL PAYMENT VIA FASTER PAYMENT TO MRS SALLY BRYAN REFERENCE PUPILPREMIUM , MANDATE NO 1037 BILL PAYMENT VIA FASTER PAYMENT TO WENDY DENBY REFERENCE PRESCHOOL SALARY , MANDATE NO 1034 BILL PAYMENT VIA FASTER PAYMENT TO SALLY BRYAN REFERENCE PRESCHOOL SALARY , MANDATE NO 1041 Page 33

Transactions_2 BILL PAYMENT VIA FASTER PAYMENT TO SALLY BRYAN REFERENCE PRESCHOOL SALARY , MANDATE NO 1041 BILL PAYMENT VIA FASTER PAYMENT TO MRS SALLY BRYAN REFERENCE PRESCHOOL EXPENSES , MANDATE NO 1048 BILL PAYMENT VIA FASTER PAYMENT TO KERYL MASSEY REFERENCE PRESCHOOL EXPENSES , MANDATE NO 1046 BILL PAYMENT VIA FASTER PAYMENT TO MRS SALLY BRYAN REFERENCE PRESCHOOL EXPENSES , MANDATE NO 1048 BILL PAYMENT VIA FASTER PAYMENT TO MRS SALLY BRYAN REFERENCE PRESCHOOL EXPENSES , MANDATE NO 1048 BILL PAYMENT VIA FASTER PAYMENT TO MRS SALLY BRYAN REFERENCE PRESCHOOL EXPENSES , MANDATE NO 1048 BILL PAYMENT VIA FASTER PAYMENT TO MRS SALLY BRYAN REFERENCE PRESCHOOL EXPENSES , MANDATE NO 1048 Opening Balance from Bank BILL PAYMENT VIA FASTER PAYMENT TO HYGIENE DEPOT REFERENCE INVOICE 659887 , MANDATE NO 1003 BILL PAYMENT VIA FASTER PAYMENT TO MRS VANESSA MARI REFERENCE INVOICE 215 , MANDATE NO 1008 BILL PAYMENT VIA FASTER PAYMENT TO MRS VANESSA MARI REFERENCE INVOICE 216 , MANDATE NO 1010 BILL PAYMENT VIA FASTER PAYMENT TO MRS VANESSA MARI REFERENCE INVOICE 224 , MANDATE NO 1011 DIRECT DEBIT PAYMENT TO GBS RE OFSTED REF EZ133492, MANDATE NO 0003 BILL PAYMENT VIA FASTER PAYMENT TO GILL CHISNALL REFERENCE REPAYMENT 123 REG , MANDATE NO 1016 BILL PAYMENT VIA FASTER PAYMENT TO DEDDINGTON WASTE REFERENCE 48778 , MANDATE NO 1023 BILL PAYMENT VIA FASTER PAYMENT TO JOSHUA HUNT REFERENCE MB PRE SCHOOL , MANDATE NO 888 DIRECT DEBIT PAYMENT TO ICO REF ZB399564, MANDATE NO 0017 BILL PAYMENT VIA FASTER PAYMENT TO VICTORIA BAYLEY REFERENCE FIREWORKSEXPENSES , MANDATE NO 1031 BILL PAYMENT VIA FASTER PAYMENT TO MUSIC LICENCE REFERENCE 01373017SIN2599258 , MANDATE NO 1040 BILL PAYMENT VIA FASTER PAYMENT TO HYGIENE DEPOT REFERENCE INVOICE 680265 , MANDATE NO 1043 BILL PAYMENT VIA FASTER PAYMENT TO JOSHUA HUNT REFERENCE MB PRE SCHOOL , MANDATE NO 888 CARD PAYMENT TO UNIV OF OXFORD ON 15-01-2024 BILL PAYMENT VIA FASTER PAYMENT TO ANDREW EADES LIMITED REFERENCE INV 15961 , MANDATE NO 1050 BILL PAYMENT VIA FASTER PAYMENT TO VIVIDISE LTD T/A GREENHOUSE SCH WEBSITES REFERENCE INV-25935 , MANDATE NO 1051 BILL PAYMENT VIA FASTER PAYMENT TO KERYL MASSEY REFERENCE PRESCHOOL SALARY , MANDATE NO 0976 BILL PAYMENT VIA FASTER PAYMENT TO SALLY BRYAN REFERENCE PRESCHOOL SALARY , MANDATE NO 0901 BILL PAYMENT VIA FASTER PAYMENT TO WENDY DENBY REFERENCE PRESCHOOL SALARY , MANDATE NO 0968 BILL PAYMENT VIA FASTER PAYMENT TO RACHEL VINER REFERENCE PRESCHOOL SALARY , MANDATE NO 0998 BILL PAYMENT VIA FASTER PAYMENT TO SALLY BRYAN REFERENCE PRESCHOOL SALARY , MANDATE NO 0901 BILL PAYMENT VIA FASTER PAYMENT TO RACHEL VINER REFERENCE PRESCHOOL SALARY , MANDATE NO 0998 BILL PAYMENT VIA FASTER PAYMENT TO KERYL MASSEY REFERENCE PRESCHOOL SALARY , MANDATE NO 0976 BILL PAYMENT VIA FASTER PAYMENT TO WENDY DENBY REFERENCE PRESCHOOL SALARY , MANDATE NO 0968 BILL PAYMENT VIA FASTER PAYMENT TO WENDY DENBY REFERENCE PRESCHOOL SALARY , MANDATE NO 0968 BILL PAYMENT VIA FASTER PAYMENT TO SALLY BRYAN REFERENCE PRESCHOOL SALARY , MANDATE NO 0901 BILL PAYMENT VIA FASTER PAYMENT TO KERYL MASSEY REFERENCE PRESCHOOL SALARY , MANDATE NO 0976 BILL PAYMENT VIA FASTER PAYMENT TO RACHEL VINER REFERENCE PRESCHOOL SALARY , MANDATE NO 0998 BILL PAYMENT VIA FASTER PAYMENT TO LINDA HORWOODSMITH REFERENCE PRESCHOOL SALARY , MANDATE NO 0999 BILL PAYMENT VIA FASTER PAYMENT TO GILL CHISNALL REFERENCE PRESCHOOL SALARY , MANDATE NO 1012 BILL PAYMENT VIA FASTER PAYMENT TO RACHEL VINER REFERENCE PRESCHOOL SALARY , MANDATE NO 998 BILL PAYMENT VIA FASTER PAYMENT TO SALLY BRYAN REFERENCE PRESCHOOL SALARY , MANDATE NO 901 Page 34

Transactions_2 BILL PAYMENT VIA FASTER PAYMENT TO MRS WENDY DENBY REFERENCE PRESCHOOL SALARY , MANDATE NO 1018 BILL PAYMENT VIA FASTER PAYMENT TO KERYL MASSEY REFERENCE PRESCHOOL SALARY , MANDATE NO 976 BILL PAYMENT VIA FASTER PAYMENT TO SALLY BRYAN REFERENCE PRESCHOOL SALARY , MANDATE NO 901 BILL PAYMENT VIA FASTER PAYMENT TO RACHEL VINER REFERENCE PRESCHOOL SALARY , MANDATE NO 998 BILL PAYMENT VIA FASTER PAYMENT TO WENDY DENBY REFERENCE PRESCHOOL SALARY , MANDATE NO 968 BILL PAYMENT VIA FASTER PAYMENT TO KERYL MASSEY REFERENCE PRESCHOOL SALARY , MANDATE NO 976 BILL PAYMENT VIA FASTER PAYMENT TO LINDA HORWOODSMITH REFERENCE PRESCHOOL SALARY , MANDATE NO 999 BILL PAYMENT VIA FASTER PAYMENT TO GILL CHISNALL REFERENCE PRESCHOOL SALARY , MANDATE NO 1021 BILL PAYMENT VIA FASTER PAYMENT TO KAREN MCPHILLIPS REFERENCE PRESCHOOL SALARY , MANDATE NO 941 BILL PAYMENT VIA FASTER PAYMENT TO KERYL MASSEY REFERENCE PRESCHOOL SALARY , MANDATE NO 0976 BILL PAYMENT VIA FASTER PAYMENT TO RACHEL VINER REFERENCE PRESCHOOL SALARY , MANDATE NO 0998 BILL PAYMENT VIA FASTER PAYMENT TO SALLY BRYAN REFERENCE PRESCHOOL SALARY , MANDATE NO 0901 BILL PAYMENT VIA FASTER PAYMENT TO MRS WENDY DENBY REFERENCE PRESCHOOL SALARY , MANDATE NO 1018 BILL PAYMENT VIA FASTER PAYMENT TO KAREN MCPHILLIPS REFERENCE PRESCHOOL SALARY , MANDATE NO 0941 BILL PAYMENT VIA FASTER PAYMENT TO RACHEL VINER REFERENCE PRESCHOOL SALARY , MANDATE NO 0998 BILL PAYMENT VIA FASTER PAYMENT TO SALLY BRYAN REFERENCE PRESCHOOL SALARY , MANDATE NO 0901 BILL PAYMENT VIA FASTER PAYMENT TO KERYL MASSEY REFERENCE PRESCHOOL SALARY , MANDATE NO 0976 BILL PAYMENT VIA FASTER PAYMENT TO WENDY DENBY REFERENCE PRESCHOOL SALARY , MANDATE NO 0968 BILL PAYMENT VIA FASTER PAYMENT TO SALLY BRYAN REFERENCE PRESCHOOL SALARY , MANDATE NO 901 BILL PAYMENT VIA FASTER PAYMENT TO WENDY DENBY REFERENCE PRESCHOOL SALARY , MANDATE NO 1034 BILL PAYMENT VIA FASTER PAYMENT TO RACHEL VINER REFERENCE PRESCHOOL SALARY , MANDATE NO 0998 BILL PAYMENT VIA FASTER PAYMENT TO KERYL MASSEY REFERENCE PRESCHOOL SALARY , MANDATE NO 0976 BILL PAYMENT VIA FASTER PAYMENT TO KERYL MASSEY REFERENCE PRESCHOOL SALARY , MANDATE NO 976 BILL PAYMENT VIA FASTER PAYMENT TO WENDY DENBY REFERENCE PRESCHOOL SALARY , MANDATE NO 1034 BILL PAYMENT VIA FASTER PAYMENT TO RACHEL VINER REFERENCE PRESCHOOL SALARY , MANDATE NO 998 BILL PAYMENT VIA FASTER PAYMENT TO LINDA HORWOODSMITH REFERENCE PRESCHOOL SALARY , MANDATE NO 999 BILL PAYMENT VIA FASTER PAYMENT TO MRS SALLY BRYAN REFERENCE WAGES , MANDATE NO 1038 BILL PAYMENT VIA FASTER PAYMENT TO RACHEL VINER REFERENCE PRESCHOOL SALARY , MANDATE NO 0998 BILL PAYMENT VIA FASTER PAYMENT TO MRS WENDY DENBY REFERENCE PRESCHOOL SALARY , MANDATE NO 1018 BILL PAYMENT VIA FASTER PAYMENT TO KERYL MASSEY REFERENCE PRESCHOOL SALARY , MANDATE NO 0976 BILL PAYMENT VIA FASTER PAYMENT TO SALLY BRYAN REFERENCE PRESCHOOL SALARY , MANDATE NO 1041 BILL PAYMENT VIA FASTER PAYMENT TO RACHEL VINER REFERENCE PRESCHOOL SALARY , MANDATE NO 0998 BILL PAYMENT VIA FASTER PAYMENT TO KERYL MASSEY REFERENCE PRESCHOOL SALARY , MANDATE NO 0976 BILL PAYMENT VIA FASTER PAYMENT TO WENDY DENBY REFERENCE PRESCHOOL SALARY , MANDATE NO 1034 BILL PAYMENT VIA FASTER PAYMENT TO SALLY BRYAN REFERENCE PRESCHOOL SALARY , MANDATE NO 1041 BILL PAYMENT VIA FASTER PAYMENT TO LINDA HORWOODSMITH REFERENCE PRESCHOOL SALARY , MANDATE NO 0999 BILL PAYMENT VIA FASTER PAYMENT TO MRS WENDY DENBY REFERENCE PRESCHOOL SALARY , MANDATE NO 1018 BILL PAYMENT VIA FASTER PAYMENT TO SALLY BRYAN REFERENCE PRESCHOOL SALARY , MANDATE NO 1041 BILL PAYMENT VIA FASTER PAYMENT TO KERYL MASSEY REFERENCE PRESCHOOL SALARY , MANDATE NO 0976 BILL PAYMENT VIA FASTER PAYMENT TO RACHEL VINER REFERENCE PRESCHOOL SALARY , MANDATE NO 0998 DIRECT DEBIT PAYMENT TO BT GROUP PLC REF GP00379065-000062, MANDATE NO 0013 DIRECT DEBIT PAYMENT TO BT GROUP PLC REF GP00379065-000063, MANDATE NO 0013 DIRECT DEBIT PAYMENT TO BT GROUP PLC REF GP00379065-000064, MANDATE NO 0013 Page 35

DIRECT DEBIT PAYMENT TO BT GROUP PLC REF GP00379065-000065, MANDATE NO 0013 DIRECT DEBIT PAYMENT TO BT GROUP PLC REF GP00379065-000066, MANDATE NO 0013 DIRECT DEBIT PAYMENT TO BT GROUP PLC REF GP00379065-000067, MANDATE NO 0013 DIRECT DEBIT PAYMENT TO BT GROUP PLC REF GP00379065-000068, MANDATE NO 0013 DIRECT DEBIT PAYMENT TO BT GROUP PLC REF GP00379065-000069, MANDATE NO 0013 DIRECT DEBIT PAYMENT TO BT GROUP PLC REF GP00379065-000070, MANDATE NO 0013 DIRECT DEBIT PAYMENT TO BT GROUP PLC REF GP00379065-000071, MANDATE NO 0013 DIRECT DEBIT PAYMENT TO BT GROUP PLC REF GP00379065-000072, MANDATE NO 0013 CASH DEPOSIT AT PO 25 WORTON ROAD 2023-05-16 CASH DEPOSIT AT PO THE GREEN 2023-05-18 BILL PAYMENT VIA FASTER PAYMENT TO MRS C A KNIGHT REFERENCE POTATO NIGHT , MANDATE NO 980 BILL PAYMENT VIA FASTER PAYMENT TO MRS C A KNIGHT REFERENCE POTATO NIGHT , MANDATE NO 980 BILL PAYMENT VIA FASTER PAYMENT TO RIVER LEARNING T REFERENCE PRESCH GROUND RENT , MANDATE NO 1007 BILL PAYMENT VIA FASTER PAYMENT TO MR M J PROBBITTS REFERENCE INVOICE 870 , MANDATE NO 997 BILL PAYMENT VIA FASTER PAYMENT TO DAY ELECTRICAL M REFERENCE 6080 , MANDATE NO 1019 BILL PAYMENT VIA FASTER PAYMENT TO MR M J PROBBITTS REFERENCE INVOICE 884 , MANDATE NO 1020 BILL PAYMENT VIA FASTER PAYMENT TO MR M J PROBBITTS REFERENCE INVOICE 902 , MANDATE NO 1045 BILL PAYMENT VIA FASTER PAYMENT TO DAVID KOCH REFERENCE INV MBPS/24 , MANDATE NO 1047 CASH DEPOSIT AT PO 25 WORTON ROAD 2023-12-14 CASH DEPOSIT AT PO 2 PARK STREET 2023-12-14 FASTER PAYMENTS RECEIPT REF.MCX PID400383 FROM SUMUP PAYMENTS ACCOUNT CASH DEPOSIT AT PO 2 PARK STREET 2023-12-15 CASH DEPOSIT AT PO 2 PARK STREET 2024-01-22 CHEQUE DEPOSIT TRANSFER TO MIDDLE BARTON PRE SCHOOL TRANSFER TO MIDDLE BARTON PRE SCHOOL TRANSFER FROM MIDDLE BARTON PRE SCHOOL TRANSFER TO MIDDLE BARTON PRE SCHOOL TRANSFER TO MIDDLE BARTON PRE SCHOOL TRANSFER TO MIDDLE BARTON PRE SCHOOL TRANSFER TO MIDDLE BARTON PRE SCHOOL TRANSFER FROM MIDDLE BARTON PRE SCHOOL TRANSFER TO MIDDLE BARTON PRE SCHOOL TRANSFER TO MIDDLE BARTON PRE SCHOOL FASTER PAYMENTS RECEIPT REF.SWIM88619 FROM NATIONAL SAVINGS AND INVESTMENTS FASTER PAYMENTS RECEIPT REF.HENRY ANDREWS LWT FROM WESSEL L FASTER PAYMENTS RECEIPT REF.INVOICEMARCH HARRY FROM PROBBITTS J L

FASTER PAYMENTS RECEIPT REF.PID288334-SUMUP FROM SUMUP PAYMENTS ACCOUNT FASTER PAYMENTS RECEIPT REF.SWIM88619 FROM NATIONAL SAVINGS AND INVESTMENTS FASTER PAYMENTS RECEIPT REF.ANDREW WILD THINGS FROM N MEDWAY

FASTER PAYMENTS RECEIPT REF.SWIM88619 FROM NATIONAL SAVINGS AND INVESTMENTS FASTER PAYMENTS RECEIPT REF.HENRY ANDREWS LWT FROM WESSEL L

FASTER PAYMENTS RECEIPT REF.LWT AMELIE V-WATTS FROM WATTS B & L FASTER PAYMENTS RECEIPT REF.HARRY OUTSTANDING FROM PROBBITTS J L FASTER PAYMENTS RECEIPT REF.FOREST SCHOOL MITZ FROM YATES L & J

BILL PAYMENT VIA FASTER PAYMENT TO HM REVENUE & CUSTOMS CUMBERNAULD REFERENCE XZXXXXXXXX4145 , MANDATE NO 1009 BILL PAYMENT VIA FASTER PAYMENT TO HM REVENUE & CUSTOMS CUMBERNAULD REFERENCE 362PFXXXXXXXX2403 , MANDATE NO 1017 BILL PAYMENT VIA FASTER PAYMENT TO HM REVENUE & CUSTOMS CUMBERNAULD REFERENCE 362PFXXXXXXXX2406 , MANDATE NO 1028 BILL PAYMENT VIA FASTER PAYMENT TO HM REVENUE & CUSTOMS CUMBERNAULD REFERENCE 362PFXXXXXXXX2409 , MANDATE NO 1042

CARD PAYMENT TO OPEN STUDY COLLEGE ON 21-04-2023

BILL PAYMENT VIA FASTER PAYMENT TO OURBUS BARTONS REFERENCE 0249C/TUE20JUNE23/ , MANDATE NO 1013

FASTER PAYMENTS RECEIPT REF.EBAY52020 FROM NATIONAL SAVINGS AND INVESTMENTS BILL PAYMENT VIA FASTER PAYMENT TO VICTORIA BAYLEY REFERENCE FEES REFUNDED , MANDATE NO 1032

DIRECT DEBIT PAYMENT TO WOX SD DD REF 3000683, MANDATE NO 0016 DIRECT DEBIT PAYMENT TO WOX SD DD REF 3000683, MANDATE NO 0016

BILL PAYMENT VIA FASTER PAYMENT TO WEST OXFORDSHIRE DISTRICT COUNCIL REFERENCE INV. 33553249 , MANDATE NO 1044

FASTER PAYMENTS RECEIPT REF.XMAS JH FROM CROWTHER I FASTER PAYMENTS RECEIPT REF.ROSIE XMAS CARDS FROM W REEVES FASTER PAYMENTS RECEIPT REF.ALICE GILBERT FROM GILBERT B FASTER PAYMENTS RECEIPT REF.JULIETTA XMASCARDS FROM MCGOWAN K L FASTER PAYMENTS RECEIPT REF.XMAS M LAWSON FROM YATES L & J BILL PAYMENT FROM MRS VICTORIA FLORENCE BAYLEY, REFERENCE ELSIE BAYLEY FASTER PAYMENTS RECEIPT REF.NOVA VD HOUTEN FROM VAN DEN H A&M FASTER PAYMENTS RECEIPT REF.EDITH XMAS CARD FROM C MORRIS FASTER PAYMENTS RECEIPT REF.NELLIE XMAS CARD FROM DEABILL JEANDEL FASTER PAYMENTS RECEIPT REF.AXEL S-P FROM SINCL-PEA S FASTER PAYMENTS RECEIPT REF.PHARWOOD XMAS CARD FROM R HARWOOD FASTER PAYMENTS RECEIPT REF.MARTINA RDGUEZ-GON FROM RODRIGUEZ&GONZAL

FASTER PAYMENTS RECEIPT REF.AYRA XMAS CARD FROM ATHER S FASTER PAYMENTS RECEIPT REF.MCX PID394299 FROM SUMUP PAYMENTS ACCOUNT FASTER PAYMENTS RECEIPT REF.ALICE/PENELOPE FROM BARLOW A R FASTER PAYMENTS RECEIPT REF.MCX PID398002 FROM SUMUP PAYMENTS ACCOUNT FASTER PAYMENTS RECEIPT REF.JOE HAT FROM CROWTHER I FASTER PAYMENTS RECEIPT REF.JOE KNITS FROM CROWTHER I

BILL PAYMENT VIA FASTER PAYMENT TO KAREN MCGOWEN REFERENCE SAUSAGES , MANDATE NO 953 BILL PAYMENT VIA FASTER PAYMENT TO MRS C A KNIGHT REFERENCE CHRISTMAS EVENTS , MANDATE NO 1039 BILL PAYMENT FROM MRS VICTORIA FLORENCE BAYLEY, REFERENCE BAYLEY MONSTERBALL

Balance Brought Forward Opening Balance from Bank

INTEREST PAID AFTER TAX 0.00 DEDUCTED TRANSFER TO MIDDLE BARTON PRE SCHOOL TRANSFER TO MIDDLE BARTON PRE SCHOOL TRANSFER FROM MIDDLE BARTON PRE SCHOOL TRANSFER TO MIDDLE BARTON PRE SCHOOL TRANSFER TO MIDDLE BARTON PRE SCHOOL TRANSFER TO MIDDLE BARTON PRE SCHOOL TRANSFER TO MIDDLE BARTON PRE SCHOOL TRANSFER FROM MIDDLE BARTON PRE SCHOOL TRANSFER TO MIDDLE BARTON PRE SCHOOL TRANSFER TO MIDDLE BARTON PRE SCHOOL

Transactions_2 L&B Depreciation DIRECT DEBIT PAYMENT TO EARLY YEARS ALLIAN REF O00028914-0140423, MANDATE NO 0006 Apr 23 Pension DIRECT DEBIT PAYMENT TO NEST REF ITXXXXXXXX5827, MANDATE NO 0010 May 23 Pension DIRECT DEBIT PAYMENT TO NEST REF ITXXXXXXXX5827, MANDATE NO 0010 June 23 Pension DIRECT DEBIT PAYMENT TO NEST REF ITXXXXXXXX5827, MANDATE NO 0010 July 23 Pension DIRECT DEBIT PAYMENT TO NEST REF ITXXXXXXXX5827, MANDATE NO 0010 August 23 Pension DIRECT DEBIT PAYMENT TO NEST REF ITXXXXXXXX5827, MANDATE NO 0010 September 23 Pension DIRECT DEBIT PAYMENT TO NEST REF ITXXXXXXXX5827, MANDATE NO 0010 October 23 Pension DIRECT DEBIT PAYMENT TO NEST REF ITXXXXXXXX5827, MANDATE NO 0010 November 23 Pension DIRECT DEBIT PAYMENT TO NEST REF ITXXXXXXXX5827, MANDATE NO 0010 December 23 Pension DIRECT DEBIT PAYMENT TO NEST REF ITXXXXXXXX5827, MANDATE NO 0010 January 24 Pension DIRECT DEBIT PAYMENT TO NEST REF ITXXXXXXXX5827, MANDATE NO 0010 DIRECT DEBIT PAYMENT TO NEST REF ITXXXXXXXX5827, MANDATE NO 0010 February 24 Pension March 24 Pension DIRECT DEBIT PAYMENT TO NEST REF ITXXXXXXXX5827, MANDATE NO 0010 BILL PAYMENT VIA FASTER PAYMENT TO KERYL MASSEY REFERENCE PRESCHOOL SALARY , MANDATE NO 0976 BILL PAYMENT VIA FASTER PAYMENT TO SALLY BRYAN REFERENCE PRESCHOOL SALARY , MANDATE NO 0901 BILL PAYMENT VIA FASTER PAYMENT TO WENDY DENBY REFERENCE PRESCHOOL SALARY , MANDATE NO 0968 Page 42

Transactions_2 BILL PAYMENT VIA FASTER PAYMENT TO RACHEL VINER REFERENCE PRESCHOOL SALARY , MANDATE NO 0998 Apr 23 Pension BILL PAYMENT VIA FASTER PAYMENT TO SALLY BRYAN REFERENCE PRESCHOOL SALARY , MANDATE NO 0901 BILL PAYMENT VIA FASTER PAYMENT TO RACHEL VINER REFERENCE PRESCHOOL SALARY , MANDATE NO 0998 BILL PAYMENT VIA FASTER PAYMENT TO KERYL MASSEY REFERENCE PRESCHOOL SALARY , MANDATE NO 0976 BILL PAYMENT VIA FASTER PAYMENT TO WENDY DENBY REFERENCE PRESCHOOL SALARY , MANDATE NO 0968 May 23 Net Pay BILL PAYMENT VIA FASTER PAYMENT TO WENDY DENBY REFERENCE PRESCHOOL SALARY , MANDATE NO 0968 BILL PAYMENT VIA FASTER PAYMENT TO SALLY BRYAN REFERENCE PRESCHOOL SALARY , MANDATE NO 0901 BILL PAYMENT VIA FASTER PAYMENT TO KERYL MASSEY REFERENCE PRESCHOOL SALARY , MANDATE NO 0976 BILL PAYMENT VIA FASTER PAYMENT TO RACHEL VINER REFERENCE PRESCHOOL SALARY , MANDATE NO 0998 BILL PAYMENT VIA FASTER PAYMENT TO LINDA HORWOODSMITH REFERENCE PRESCHOOL SALARY , MANDATE NO 0999 BILL PAYMENT VIA FASTER PAYMENT TO GILL CHISNALL REFERENCE PRESCHOOL SALARY , MANDATE NO 1012 June 23 Net Pay BILL PAYMENT VIA FASTER PAYMENT TO RACHEL VINER REFERENCE PRESCHOOL SALARY , MANDATE NO 998 BILL PAYMENT VIA FASTER PAYMENT TO SALLY BRYAN REFERENCE PRESCHOOL SALARY , MANDATE NO 901 BILL PAYMENT VIA FASTER PAYMENT TO MRS WENDY DENBY REFERENCE PRESCHOOL SALARY , MANDATE NO 1018 BILL PAYMENT VIA FASTER PAYMENT TO KERYL MASSEY REFERENCE PRESCHOOL SALARY , MANDATE NO 976 July 23 Net Pay BILL PAYMENT VIA FASTER PAYMENT TO SALLY BRYAN REFERENCE PRESCHOOL SALARY , MANDATE NO 901 BILL PAYMENT VIA FASTER PAYMENT TO RACHEL VINER REFERENCE PRESCHOOL SALARY , MANDATE NO 998 BILL PAYMENT VIA FASTER PAYMENT TO WENDY DENBY REFERENCE PRESCHOOL SALARY , MANDATE NO 968 BILL PAYMENT VIA FASTER PAYMENT TO KERYL MASSEY REFERENCE PRESCHOOL SALARY , MANDATE NO 976 BILL PAYMENT VIA FASTER PAYMENT TO LINDA HORWOODSMITH REFERENCE PRESCHOOL SALARY , MANDATE NO 999 BILL PAYMENT VIA FASTER PAYMENT TO GILL CHISNALL REFERENCE PRESCHOOL SALARY , MANDATE NO 1021 BILL PAYMENT VIA FASTER PAYMENT TO KAREN MCPHILLIPS REFERENCE PRESCHOOL SALARY , MANDATE NO 941 August 23 Pension BILL PAYMENT VIA FASTER PAYMENT TO KERYL MASSEY REFERENCE PRESCHOOL SALARY , MANDATE NO 0976 BILL PAYMENT VIA FASTER PAYMENT TO RACHEL VINER REFERENCE PRESCHOOL SALARY , MANDATE NO 0998 BILL PAYMENT VIA FASTER PAYMENT TO SALLY BRYAN REFERENCE PRESCHOOL SALARY , MANDATE NO 0901 BILL PAYMENT VIA FASTER PAYMENT TO MRS WENDY DENBY REFERENCE PRESCHOOL SALARY , MANDATE NO 1018 BILL PAYMENT VIA FASTER PAYMENT TO KAREN MCPHILLIPS REFERENCE PRESCHOOL SALARY , MANDATE NO 0941 September 23 Net Pay BILL PAYMENT VIA FASTER PAYMENT TO RACHEL VINER REFERENCE PRESCHOOL SALARY , MANDATE NO 0998 BILL PAYMENT VIA FASTER PAYMENT TO SALLY BRYAN REFERENCE PRESCHOOL SALARY , MANDATE NO 0901 BILL PAYMENT VIA FASTER PAYMENT TO KERYL MASSEY REFERENCE PRESCHOOL SALARY , MANDATE NO 0976 BILL PAYMENT VIA FASTER PAYMENT TO WENDY DENBY REFERENCE PRESCHOOL SALARY , MANDATE NO 0968 October 23 Net Pay BILL PAYMENT VIA FASTER PAYMENT TO SALLY BRYAN REFERENCE PRESCHOOL SALARY , MANDATE NO 901 BILL PAYMENT VIA FASTER PAYMENT TO WENDY DENBY REFERENCE PRESCHOOL SALARY , MANDATE NO 1034 BILL PAYMENT VIA FASTER PAYMENT TO RACHEL VINER REFERENCE PRESCHOOL SALARY , MANDATE NO 0998 BILL PAYMENT VIA FASTER PAYMENT TO KERYL MASSEY REFERENCE PRESCHOOL SALARY , MANDATE NO 0976 November 23 Net Pay BILL PAYMENT VIA FASTER PAYMENT TO KERYL MASSEY REFERENCE PRESCHOOL SALARY , MANDATE NO 976 Page 43

Transactions_2 BILL PAYMENT VIA FASTER PAYMENT TO WENDY DENBY REFERENCE PRESCHOOL SALARY , MANDATE NO 1034 BILL PAYMENT VIA FASTER PAYMENT TO RACHEL VINER REFERENCE PRESCHOOL SALARY , MANDATE NO 998 BILL PAYMENT VIA FASTER PAYMENT TO LINDA HORWOODSMITH REFERENCE PRESCHOOL SALARY , MANDATE NO 999 BILL PAYMENT VIA FASTER PAYMENT TO MRS SALLY BRYAN REFERENCE WAGES , MANDATE NO 1038 December 23 Net Pay BILL PAYMENT VIA FASTER PAYMENT TO RACHEL VINER REFERENCE PRESCHOOL SALARY , MANDATE NO 0998 BILL PAYMENT VIA FASTER PAYMENT TO MRS WENDY DENBY REFERENCE PRESCHOOL SALARY , MANDATE NO 1018 BILL PAYMENT VIA FASTER PAYMENT TO KERYL MASSEY REFERENCE PRESCHOOL SALARY , MANDATE NO 0976 BILL PAYMENT VIA FASTER PAYMENT TO SALLY BRYAN REFERENCE PRESCHOOL SALARY , MANDATE NO 1041 January 24 Net Pay BILL PAYMENT VIA FASTER PAYMENT TO RACHEL VINER REFERENCE PRESCHOOL SALARY , MANDATE NO 0998 BILL PAYMENT VIA FASTER PAYMENT TO KERYL MASSEY REFERENCE PRESCHOOL SALARY , MANDATE NO 0976 BILL PAYMENT VIA FASTER PAYMENT TO WENDY DENBY REFERENCE PRESCHOOL SALARY , MANDATE NO 1034 BILL PAYMENT VIA FASTER PAYMENT TO SALLY BRYAN REFERENCE PRESCHOOL SALARY , MANDATE NO 1041 BILL PAYMENT VIA FASTER PAYMENT TO LINDA HORWOODSMITH REFERENCE PRESCHOOL SALARY , MANDATE NO 0999 February 24 Net Pay BILL PAYMENT VIA FASTER PAYMENT TO MRS WENDY DENBY REFERENCE PRESCHOOL SALARY , MANDATE NO 1018 BILL PAYMENT VIA FASTER PAYMENT TO SALLY BRYAN REFERENCE PRESCHOOL SALARY , MANDATE NO 1041 BILL PAYMENT VIA FASTER PAYMENT TO KERYL MASSEY REFERENCE PRESCHOOL SALARY , MANDATE NO 0976 BILL PAYMENT VIA FASTER PAYMENT TO RACHEL VINER REFERENCE PRESCHOOL SALARY , MANDATE NO 0998 March 24 Net Pay Apr 23 PAYE Employer NI Allowance BILL PAYMENT VIA FASTER PAYMENT TO HM REVENUE & CUSTOMS CUMBERNAULD REFERENCE XZXXXXXXXX4145 , MANDATE NO 1009 May 23 PAYE Employer NI Allowance June 23 PAYE Employer NI Allowance BILL PAYMENT VIA FASTER PAYMENT TO HM REVENUE & CUSTOMS CUMBERNAULD REFERENCE 362PFXXXXXXXX2403 , MANDATE NO 1017 July 23 PAYE Employer NI Allowance August 23 PAYE Employer NI Allowance September 23 PAYE Employer NI Allowance BILL PAYMENT VIA FASTER PAYMENT TO HM REVENUE & CUSTOMS CUMBERNAULD REFERENCE 362PFXXXXXXXX2406 , MANDATE NO 1028 Page 44

Transactions_2 October 23 PAYE Employer NI Allowance Employer Ni Adjustment November 23 PAYE Employer NI Allowance December 23 PAYE Employer NI Allowance BILL PAYMENT VIA FASTER PAYMENT TO HM REVENUE & CUSTOMS CUMBERNAULD REFERENCE 362PFXXXXXXXX2409 , MANDATE NO 1042 January 24 PAYE Employer NI Allowance February 24 PAYE Employer NI Allowance March 24 PAYE Employer NI Allowance Balance Brought Forward FASTER PAYMENTS RECEIPT REF.VERONICA GONZALEZ FROM RODRIGUEZ&GONZAL FASTER PAYMENTS RECEIPT REF.SZORTOWSKI FROM SZORTOWSKI KERRY FASTER PAYMENTS RECEIPT REF.100 CLUB. NO 83 FROM DANIELS E FASTER PAYMENTS RECEIPT REF.G CHISNALL 100CLUB FROM G CHISNALL FASTER PAYMENTS RECEIPT REF.MEDWAY 100 CLUB FROM N MEDWAY FASTER PAYMENTS RECEIPT REF.100 CLUB FROM V WALKER FASTER PAYMENTS RECEIPT REF.L HORWOOD-SMITH FROM HORWOOD-SMITH LINDA BILL PAYMENT FROM MRS VICTORIA FLORENCE BAYLEY, REFERENCE BAYLEY MONSTERBALL FASTER PAYMENTS RECEIPT REF.100CLUB LIZ COATES FROM DANIEL COATES & ELIZABETH COATES FASTER PAYMENTS RECEIPT REF.CHRIS MCG 100 CLUB FROM MCGOWAN K L FASTER PAYMENTS RECEIPT REF.L & P PARKER FROM MRS L R PARKER FASTER PAYMENTS RECEIPT REF.100 CLUB FROM ARTHUR GR+N FASTER PAYMENTS RECEIPT REF.DONATION HOOK NORT FROM HOOK NOR PR SC P CHEQUE PAID IN AT BICESTER Page 45

BANK GIRO CREDIT REF AMAZON EUROPE CORE, XXXXXXXXXXXX8769 BANK GIRO CREDIT REF AMAZON EUROPE CORE, XXXXXXXXXXXX4639 FASTER PAYMENTS RECEIPT REF.FRED RORY NICHOLS FROM DANIELS E FASTER PAYMENTS RECEIPT REF.FROST FROM FROST EB FASTER PAYMENTS RECEIPT REF.HINCHLIFF EASTER FROM CROWTHER I FASTER PAYMENTS RECEIPT REF.SALLY BRYAN FROM BRYAN S & S FASTER PAYMENTS RECEIPT REF.HARWOOD X 3 FROM HARWOOD A FASTER PAYMENTS RECEIPT REF.ANDREW FAIRYTAILFM FROM N MEDWAY FASTER PAYMENTS RECEIPT REF.RORY NICHOLS FROM DANIELS E FASTER PAYMENTS RECEIPT REF.MCX PID463236 FROM SUMUP PAYMENTS ACCOUNT FASTER PAYMENTS RECEIPT REF.EASTER EVENT FROM CROWTHER I FASTER PAYMENTS RECEIPT REF.EASTER EVENT FROM MCGOWAN K L FASTER PAYMENTS RECEIPT REF.FROST 4X EASTER FROM FROST T&EB FASTER PAYMENTS RECEIPT REF.MCX PID473221 FROM SUMUP PAYMENTS ACCOUNT FASTER PAYMENTS RECEIPT REF.RORY NICHOLS M BAL FROM DANIELS E FASTER PAYMENTS RECEIPT REF.HALLOWEEN MITZI FROM YATES L & J FASTER PAYMENTS RECEIPT REF.100CLUB RACHEL 07 FROM LAWMON RACHEL FASTER PAYMENTS RECEIPT REF.OSCAR DURKIN FROM SPENCER-MATTHEW LA FASTER PAYMENTS RECEIPT REF.HALLOWEEN ALICE FROM GILBERT B FASTER PAYMENTS RECEIPT REF.MONSTERS BALL FROM DEABILL JEANDEL BILL PAYMENT FROM MRS VICTORIA FLORENCE BAYLEY, REFERENCE BAYLEY MONSTERBALL FASTER PAYMENTS RECEIPT REF.MCX PID372046 FROM SUMUP PAYMENTS ACCOUNT CASH DEPOSIT AT PO 2 PARK STREET 2023-10-31 FASTER PAYMENTS RECEIPT REF.MCX PID390606 FROM SUMUP PAYMENTS ACCOUNT INTEREST PAID AFTER TAX 0.00 DEDUCTED Interest Received CASH DEPOSIT AT PO 2 PARK STREET 2023-06-29 FASTER PAYMENTS RECEIPT REF.PIPPA LEAVERS TIX FROM R HARWOOD FASTER PAYMENTS RECEIPT REF.LEAVERS BALL X2 FROM YATES L & J FASTER PAYMENTS RECEIPT REF.FRED RORY NICHOLS FROM DANIELS E FASTER PAYMENTS RECEIPT REF.OLIVER AND ALICE FROM GILBERT B FASTER PAYMENTS RECEIPT REF.BALL HINCHLIFF FROM CROWTHER I

Transactions_2 FASTER PAYMENTS RECEIPT REF.PRE SCHOOL BALL FROM C MILLER FASTER PAYMENTS RECEIPT REF.MCX PID322518 FROM SUMUP PAYMENTS ACCOUNT BANK GIRO CREDIT REF OCC AP, 9020 XXXXXX3205 K BANK GIRO CREDIT REF OCC AP, 9020 XXXXXX4962 K BANK GIRO CREDIT REF OCC AP, 9020 XXXXXX6059 K BANK GIRO CREDIT REF OCC AP, 9020 XXXXXX6908 K BANK GIRO CREDIT REF OCC AP, 9020 XXXXXX8318 K BANK GIRO CREDIT REF OCC AP, 9020 XXXXXX1970 K BANK GIRO CREDIT REF OCC AP, 9020 XXXXXX5542 K BANK GIRO CREDIT REF OCC AP, 9020 XXXXXX0224 K BANK GIRO CREDIT REF OCC AP, 9020 XXXXXX1014 K BANK GIRO CREDIT REF OCC AP, 9020 XXXXXX8089 K BANK GIRO CREDIT REF OCC AP, 9020 XXXXXX9186 K BANK GIRO CREDIT REF OCC AP, 9020 XXXXXX5345 K BANK GIRO CREDIT REF OCC AP, 9020 XXXXXX6114 K BANK GIRO CREDIT REF OCC AP, 9020 XXXXXX8624 K BANK GIRO CREDIT REF OCC AP, 9020 XXXXXX2698 K CASH DEPOSIT AT PO 25 WORTON ROAD 2023-05-16 CASH DEPOSIT AT PO THE GREEN 2023-05-18 CASH DEPOSIT AT PO 25 WORTON ROAD 2023-12-14 CASH DEPOSIT AT PO 2 PARK STREET 2023-12-14 FASTER PAYMENTS RECEIPT REF.MCX PID400383 FROM SUMUP PAYMENTS ACCOUNT CASH DEPOSIT AT PO 2 PARK STREET 2023-12-15 CASH DEPOSIT AT PO 2 PARK STREET 2024-01-22 CHEQUE DEPOSIT FASTER PAYMENTS RECEIPT REF.SWIM88619 FROM NATIONAL SAVINGS AND INVESTMENTS FASTER PAYMENTS RECEIPT REF.HENRY ANDREWS LWT FROM WESSEL L FASTER PAYMENTS RECEIPT REF.INVOICEMARCH HARRY FROM PROBBITTS J L FASTER PAYMENTS RECEIPT REF.PID288334-SUMUP FROM SUMUP PAYMENTS ACCOUNT Page 47

FASTER PAYMENTS RECEIPT REF.SWIM88619 FROM NATIONAL SAVINGS AND INVESTMENTS FASTER PAYMENTS RECEIPT REF.ANDREW WILD THINGS FROM N MEDWAY FASTER PAYMENTS RECEIPT REF.SWIM88619 FROM NATIONAL SAVINGS AND INVESTMENTS FASTER PAYMENTS RECEIPT REF.HENRY ANDREWS LWT FROM WESSEL L FASTER PAYMENTS RECEIPT REF.LWT AMELIE V-WATTS FROM WATTS B & L FASTER PAYMENTS RECEIPT REF.HARRY OUTSTANDING FROM PROBBITTS J L FASTER PAYMENTS RECEIPT REF.FOREST SCHOOL MITZ FROM YATES L & J

FASTER PAYMENTS RECEIPT REF.EBAY52020 FROM NATIONAL SAVINGS AND INVESTMENTS BILL PAYMENT VIA FASTER PAYMENT TO VICTORIA BAYLEY REFERENCE FEES REFUNDED , MANDATE NO 1032 FASTER PAYMENTS RECEIPT REF.XMAS JH FROM CROWTHER I FASTER PAYMENTS RECEIPT REF.ROSIE XMAS CARDS FROM W REEVES FASTER PAYMENTS RECEIPT REF.ALICE GILBERT FROM GILBERT B FASTER PAYMENTS RECEIPT REF.JULIETTA XMASCARDS FROM MCGOWAN K L FASTER PAYMENTS RECEIPT REF.XMAS M LAWSON FROM YATES L & J BILL PAYMENT FROM MRS VICTORIA FLORENCE BAYLEY, REFERENCE ELSIE BAYLEY

FASTER PAYMENTS RECEIPT REF.NOVA VD HOUTEN FROM VAN DEN H A&M FASTER PAYMENTS RECEIPT REF.EDITH XMAS CARD FROM C MORRIS FASTER PAYMENTS RECEIPT REF.NELLIE XMAS CARD FROM DEABILL JEANDEL FASTER PAYMENTS RECEIPT REF.AXEL S-P FROM SINCL-PEA S FASTER PAYMENTS RECEIPT REF.PHARWOOD XMAS CARD FROM R HARWOOD FASTER PAYMENTS RECEIPT REF.MARTINA RDGUEZ-GON FROM RODRIGUEZ&GONZAL FASTER PAYMENTS RECEIPT REF.AYRA XMAS CARD FROM ATHER S FASTER PAYMENTS RECEIPT REF.MCX PID394299 FROM SUMUP PAYMENTS ACCOUNT FASTER PAYMENTS RECEIPT REF.ALICE/PENELOPE FROM BARLOW A R FASTER PAYMENTS RECEIPT REF.MCX PID398002 FROM SUMUP PAYMENTS ACCOUNT FASTER PAYMENTS RECEIPT REF.JOE HAT FROM CROWTHER I FASTER PAYMENTS RECEIPT REF.JOE KNITS FROM CROWTHER I BILL PAYMENT VIA FASTER PAYMENT TO HM REVENUE & CUSTOMS CUMBERNAULD REFERENCE 362PFXXXXXXXX2312 , MANDATE NO 1000 Apr 23 NI Employer NI Allowance May 23 NI Employer NI Allowance June 23 NI Employer NI Allowance July 23 NI Employer NI Allowance August 23 NI Employer NI Allowance September 23 NI Employer NI Allowance October 23 NI Employer NI Allowance Employer Ni Adjustment November 23 NI Employer NI Allowance December 23 NI Employer NI Allowance January 24 NI Employer NI Allowance

Transactions_2 February 24 NI Employer NI Allowance March 24 NI Employer NI Allowance BILL PAYMENT VIA FASTER PAYMENT TO LINDA HORWOODSMITH REFERENCE PRESCHOOL SALARY , MANDATE NO 0999 Apr 23 Gross Pay May 23 Gross Pay BILL PAYMENT VIA FASTER PAYMENT TO RACHEL VINER REFERENCE PRESCHOOL SALARY , MANDATE NO 998 June 23 Gross Pay July 23 Gross Pay August 23 Gross Pay September 23 Gross Pay October 23 Gross Pay November 23 Gross Pay December 23 Gross Pay BILL PAYMENT VIA FASTER PAYMENT TO LINDA HORWOODSMITH REFERENCE PRESCHOOL SALARY , MANDATE NO 999 January 24 Gross Pay February 24 Gross Pay March 24 Gross Pay Apr 23 Pension May 23 Pension June 23 Pension July 23 Pension August 23 Pension September 23 Pension October 23 Pension November 23 Pension December 23 Pension Page 51

January 24 Pension February 24 Pension

March 24 Pension

BILL PAYMENT VIA FASTER PAYMENT TO SALLY BRYAN REFERENCE GARDEN BUDGET , MANDATE NO 1001

BILL PAYMENT VIA FASTER PAYMENT TO WEST OXFORDSHIRE REFERENCE 90082588 , MANDATE NO 905 BILL PAYMENT VIA FASTER PAYMENT TO WEST OXFORDSHIRE REFERENCE 90082588 , MANDATE NO 905

L&B Depreciation

BILL PAYMENT VIA FASTER PAYMENT TO JULIAN F BAYLEY REFERENCE MBPS EASTER RECEIP , MANDATE NO 1052 BILL PAYMENT VIA FASTER PAYMENT TO KAREN MCGOWEN REFERENCE EASTER EXPENSES , MANDATE NO 1053

DIRECT DEBIT PAYMENT TO SOUTHERN ELECTRIC REF 637410120, MANDATE NO 0008 BANK GIRO CREDIT REF SOUTHERN ELECTRIC, 637410120

BILL PAYMENT VIA FASTER PAYMENT TO FAIRYTALE FARM L REFERENCE MBPS001 , MANDATE NO 1004 CARD PAYMENT TO FAIRYTALE FARM ON 20-06-2023

BILL PAYMENT VIA FASTER PAYMENT TO REBECCA HARWOOD REFERENCE FUNDRAISINGEXPENSE , MANDATE NO 1030

BILL PAYMENT VIA FASTER PAYMENT TO LITTLE WILD THIN REFERENCE INV 2319 , MANDATE NO 1049

BILL PAYMENT VIA FASTER PAYMENT TO TTS GROUP LTD REFERENCE CUST 585352 , MANDATE NO 711

BILL PAYMENT VIA FASTER PAYMENT TO TTS GROUP LTD REFERENCE CUST 585352 , MANDATE NO 711 BILL PAYMENT VIA FASTER PAYMENT TO MOTION PICTURE L REFERENCE INV 649411 , MANDATE NO 1029

BILL PAYMENT VIA FASTER PAYMENT TO SALLY BRYAN REFERENCE PETTY CASH , MANDATE NO 1002

CARD PAYMENT TO CARTRIDGE SAVE ON 27-04-2023

CARD PAYMENT TO TWINKL ON 27-04-2023

BILL PAYMENT VIA FASTER PAYMENT TO SALLY BRYAN REFERENCE PETTY CASH , MANDATE NO 1002

BILL PAYMENT VIA FASTER PAYMENT TO RACHEL VINER REFERENCE PRESCHOOL SALARY , MANDATE NO 998

BILL PAYMENT VIA FASTER PAYMENT TO MRS WENDY DENBY REFERENCE ALDI REIMBURSE , MANDATE NO 986

BILL PAYMENT VIA FASTER PAYMENT TO SALLY BRYAN REFERENCE PETTY CASH , MANDATE NO 1002

BILL PAYMENT VIA FASTER PAYMENT TO WORCESTER BOSCH REFERENCE INV 800893448 , MANDATE NO 1022

BILL PAYMENT VIA FASTER PAYMENT TO SALLY BRYAN REFERENCE PUPIL PREMIUM , MANDATE NO 1024

BILL PAYMENT VIA FASTER PAYMENT TO SALLY BRYAN REFERENCE PETTY CASH , MANDATE NO 1026

BILL PAYMENT VIA FASTER PAYMENT TO WENDY DENBY REFERENCE DBS REFUNDED , MANDATE NO 1033

BILL PAYMENT VIA FASTER PAYMENT TO SALLY BRYAN REFERENCE PETTY CASH , MANDATE NO 1026

BILL PAYMENT VIA FASTER PAYMENT TO MRS SALLY BRYAN REFERENCE PUPILPREMIUM , MANDATE NO 1037

BILL PAYMENT VIA FASTER PAYMENT TO WENDY DENBY REFERENCE PRESCHOOL SALARY , MANDATE NO 1034

BILL PAYMENT VIA FASTER PAYMENT TO SALLY BRYAN REFERENCE PRESCHOOL SALARY , MANDATE NO 1041

BILL PAYMENT VIA FASTER PAYMENT TO MRS SALLY BRYAN REFERENCE PRESCHOOL EXPENSES , MANDATE NO 1048

BILL PAYMENT VIA FASTER PAYMENT TO KERYL MASSEY REFERENCE PRESCHOOL EXPENSES , MANDATE NO 1046 BILL PAYMENT VIA FASTER PAYMENT TO MRS SALLY BRYAN REFERENCE PRESCHOOL EXPENSES , MANDATE NO 1048 BILL PAYMENT VIA FASTER PAYMENT TO MRS SALLY BRYAN REFERENCE PRESCHOOL EXPENSES , MANDATE NO 1048 BILL PAYMENT VIA FASTER PAYMENT TO MRS SALLY BRYAN REFERENCE PRESCHOOL EXPENSES , MANDATE NO 1048 BILL PAYMENT VIA FASTER PAYMENT TO MRS SALLY BRYAN REFERENCE PRESCHOOL EXPENSES , MANDATE NO 1048 BILL PAYMENT VIA FASTER PAYMENT TO HYGIENE DEPOT REFERENCE INVOICE 659887 , MANDATE NO 1003 BILL PAYMENT VIA FASTER PAYMENT TO MRS VANESSA MARI REFERENCE INVOICE 215 , MANDATE NO 1008 BILL PAYMENT VIA FASTER PAYMENT TO MRS VANESSA MARI REFERENCE INVOICE 216 , MANDATE NO 1010 BILL PAYMENT VIA FASTER PAYMENT TO MRS VANESSA MARI REFERENCE INVOICE 224 , MANDATE NO 1011 DIRECT DEBIT PAYMENT TO GBS RE OFSTED REF EZ133492, MANDATE NO 0003 BILL PAYMENT VIA FASTER PAYMENT TO GILL CHISNALL REFERENCE REPAYMENT 123 REG , MANDATE NO 1016 BILL PAYMENT VIA FASTER PAYMENT TO DEDDINGTON WASTE REFERENCE 48778 , MANDATE NO 1023 BILL PAYMENT VIA FASTER PAYMENT TO JOSHUA HUNT REFERENCE MB PRE SCHOOL , MANDATE NO 888 DIRECT DEBIT PAYMENT TO ICO REF ZB399564, MANDATE NO 0017 BILL PAYMENT VIA FASTER PAYMENT TO VICTORIA BAYLEY REFERENCE FIREWORKSEXPENSES , MANDATE NO 1031 BILL PAYMENT VIA FASTER PAYMENT TO MUSIC LICENCE REFERENCE 01373017SIN2599258 , MANDATE NO 1040 BILL PAYMENT VIA FASTER PAYMENT TO HYGIENE DEPOT REFERENCE INVOICE 680265 , MANDATE NO 1043 BILL PAYMENT VIA FASTER PAYMENT TO JOSHUA HUNT REFERENCE MB PRE SCHOOL , MANDATE NO 888 CARD PAYMENT TO UNIV OF OXFORD ON 15-01-2024

BILL PAYMENT VIA FASTER PAYMENT TO ANDREW EADES LIMITED REFERENCE INV 15961 , MANDATE NO 1050 BILL PAYMENT VIA FASTER PAYMENT TO VIVIDISE LTD T/A GREENHOUSE SCH WEBSITES REFERENCE INV-25935 , MANDATE NO 1051 DIRECT DEBIT PAYMENT TO BT GROUP PLC REF GP00379065-000062, MANDATE NO 0013 DIRECT DEBIT PAYMENT TO BT GROUP PLC REF GP00379065-000063, MANDATE NO 0013 DIRECT DEBIT PAYMENT TO BT GROUP PLC REF GP00379065-000064, MANDATE NO 0013 DIRECT DEBIT PAYMENT TO BT GROUP PLC REF GP00379065-000065, MANDATE NO 0013 DIRECT DEBIT PAYMENT TO BT GROUP PLC REF GP00379065-000066, MANDATE NO 0013 DIRECT DEBIT PAYMENT TO BT GROUP PLC REF GP00379065-000067, MANDATE NO 0013

DIRECT DEBIT PAYMENT TO BT GROUP PLC REF GP00379065-000068, MANDATE NO 0013 DIRECT DEBIT PAYMENT TO BT GROUP PLC REF GP00379065-000069, MANDATE NO 0013 DIRECT DEBIT PAYMENT TO BT GROUP PLC REF GP00379065-000070, MANDATE NO 0013 DIRECT DEBIT PAYMENT TO BT GROUP PLC REF GP00379065-000071, MANDATE NO 0013

DIRECT DEBIT PAYMENT TO BT GROUP PLC REF GP00379065-000072, MANDATE NO 0013

BILL PAYMENT VIA FASTER PAYMENT TO MRS C A KNIGHT REFERENCE POTATO NIGHT , MANDATE NO 980 BILL PAYMENT VIA FASTER PAYMENT TO MRS C A KNIGHT REFERENCE POTATO NIGHT , MANDATE NO 980

BILL PAYMENT VIA FASTER PAYMENT TO RIVER LEARNING T REFERENCE PRESCH GROUND RENT , MANDATE NO 1007

BILL PAYMENT VIA FASTER PAYMENT TO MR M J PROBBITTS REFERENCE INVOICE 870 , MANDATE NO 997

BILL PAYMENT VIA FASTER PAYMENT TO DAY ELECTRICAL M REFERENCE 6080 , MANDATE NO 1019

BILL PAYMENT VIA FASTER PAYMENT TO MR M J PROBBITTS REFERENCE INVOICE 884 , MANDATE NO 1020

BILL PAYMENT VIA FASTER PAYMENT TO MR M J PROBBITTS REFERENCE INVOICE 902 , MANDATE NO 1045

BILL PAYMENT VIA FASTER PAYMENT TO DAVID KOCH REFERENCE INV MBPS/24 , MANDATE NO 1047

CARD PAYMENT TO OPEN STUDY COLLEGE ON 21-04-2023

BILL PAYMENT VIA FASTER PAYMENT TO OURBUS BARTONS REFERENCE 0249C/TUE20JUNE23/ , MANDATE NO 1013

BILL PAYMENT VIA FASTER PAYMENT TO CASTLE WATER REFERENCE TWXXXXXX8541 , MANDATE NO 1015

BILL PAYMENT VIA FASTER PAYMENT TO POLHAWN WATER SO REFERENCE 0085 , MANDATE NO 1035 BILL PAYMENT VIA FASTER PAYMENT TO CASTLE WATER REFERENCE TWXXXXXX8541 , MANDATE NO 1015

BILL PAYMENT VIA FASTER PAYMENT TO CASTLE WATER REFERENCE TWXXXXXX8541 , MANDATE NO 1015 BILL PAYMENT VIA FASTER PAYMENT TO CASTLE WATER REFERENCE TWXXXXXX8541 , MANDATE NO 1015

DIRECT DEBIT PAYMENT TO WOX SD DD REF 3000683, MANDATE NO 0016

BILL PAYMENT VIA FASTER PAYMENT TO WEST OXFORDSHIRE DISTRICT COUNCIL REFERENCE INV. 33553249 , MANDATE NO 1044

BILL PAYMENT VIA FASTER PAYMENT TO KAREN MCGOWEN REFERENCE SAUSAGES , MANDATE NO 953 BILL PAYMENT VIA FASTER PAYMENT TO MRS C A KNIGHT REFERENCE CHRISTMAS EVENTS , MANDATE NO 1039

Accrual Basis Tuesday, October 01, 2024 11:21 AM GMTZ

		Transactions_2	Transactions_2




	Account full name	Amount	Balance

		£2,197.----	£2,197.----
		£2,197.----

100 Club		£24.----	-£4,309.----
100 Club		£12.----	-£2,815.----
100 Club		£12.----	-£2,803.----
100 Club		£12.----	-£2,791.----
100 Club		£24.----	-£2,767.----
100 Club		£12.----	-£2,915.----
100 Club		£24.----	-£9,717.----
100 Club		£12.----	-£9,097.----
100 Club		£12.----	-£5,789.----
100 Club		£24.----	-£2,120.----
100 Club		£36.----	-£5,547.----
100 Club	Sum	£204.----

Advertising/Promotional		-£102.----	-£9,054.----
Adver^sing/Promo^onal Sum		-£102.----
Bookbags/T-Shirts		-£20.----	-£6,195.----
Bookbags/T-Shirts		-£231.----	-£2,137.----
Bookbags/T-Shirts		-£86.----	-£1,121.----
Bookbags/T-Shirts Sum		-£337.----
Council Tax		-£96.----	-£6,291.----
Council Tax		-£1,152.----	-£10,487.----
Council Tax Sum		-£1,248.----
Creditors		-£2,501.----	-£3,765.----
Creditors	Sum	-£2,501.----
Debtors		£144.----	-£3,587.----
Debtors		£576.----	-£8,968.----
Debtors		£216.----	-£8,752.----
Debtors		£198.----	-£5,671.----
Debtors		£141.----	-£5,584.----
Debtors		£228.----	-£10,371.----
Debtors		£145.----	-£10,225.----
Debtors		£316.----	-£9,526.----
Debtors		£247.----	-£9,291.----
Debtors		£284.----	-£9,007.----
Debtors		£253.----	-£8,753.----
Debtors		£278.----	-£8,476.----
		Page 57

Debtors
£330.----
-£8,145.----
Debtors
£785.----
-£7,300.----
Debtors
£145.----
-£7,155.----
Debtors
£60.----
-£11,541.----
Debtors
£231.----
-£11,311.----
Debtors
£158.----
-£11,152.----
Debtors
£60.----
-£11,092.----
Debtors
£253.----
-£10,839.----
Debtors
£120.----
-£10,719.----
Debtors
£309.----
-£10,462.----
Debtors
£399.----
-£10,063.----
Debtors
£60.----
-£10,003.----
Debtors
£359.----
-£9,644.----
Debtors
£199.----
-£9,445.----
Debtors
£479.----
-£9,277.----
Debtors
£167.----
-£9,110.----
Debtors
£145.----
-£8,964.----
Debtors
£57.----
-£1,906.----
Debtors
£76.----
-£2,827.----
Debtors
£0.----
-£9,677.----
Debtors
£60.----
-£9,617.----
Debtors
£458.----
-£9,109.----
Debtors
£266.----
-£8,831.----
Debtors
£373.----
-£8,458.----
Debtors
£400.----
-£7,876.----
Debtors
£266.----
-£7,610.----
Debtors
£399.----
-£7,263.----
Debtors
£60.----
-£7,203.----
Debtors
£427.----
-£6,776.----
Debtors
£113.----
-£6,663.----
Debtors
£173.----
-£6,219.----
Debtors
£60.----
-£6,159.----
Debtors
£359.----
-£5,801.----
Debtors
£133.----
-£2,467.----
Debtors
£173.----
-£2,556.----
Debtors
£60.----
-£2,496.----
Debtors
£370.----
-£5,583.----
Debtors
£243.----
-£5,541.----
Debtors
£221.----
-£5,319.----
Debtors
£247.----
-£5,072.----
Debtors
£81.----
-£4,991.----
Debtors
£324.----
-£4,667.----
Debtors
£370.----
-£4,356.----
Debtors
£243.----
-£4,113.----
Transactions_2
Page 58

	£247.---- -£3,866.---- £198.---- -£3,668.---- £370.---- -£3,298.---- £162.---- -£3,136.---- £243.---- -£9,390.---- £75.---- £1,433.---- £292.---- £1,716.---- £194.---- £1,910.---- £389.---- £2,299.---- £75.---- £2,001.---- £296.---- £2,297.---- £470.---- £2,767.---- £297.---- £3,064.---- £407.---- £3,472.---- £407.---- £15,424.---- £389.---- £15,813.---- £97.---- £15,910.---- £267.---- £16,178.---- £296.---- £16,474.---- £267.---- £16,741.---- £292.---- £24,795.---- £19,031.---- £16,925.---- £20,397.---- £500.---- £23,593.---- £17,425.---- £7.---- -£11,320.---- £34.---- -£10,399.---- £42.---- £6.---- -£842.---- £10.---- -£3,755.---- £6.---- -£3,749.---- £9.---- -£3,740.---- £9.---- -£3,731.---- £8.---- -£9,429.---- £20.---- £24,649.---- £34.---- £24,976.---- £15.---- £19,401.---- £20.---- £19,421.---- £20.---- £18,911.---- £174.---- £17,860.---- £331.---- -£30.---- £17,830.---- -£52.---- £17,778.---- -£83.---- Transactions_2 Page 59	£247.---- -£3,866.---- £198.---- -£3,668.---- £370.---- -£3,298.---- £162.---- -£3,136.---- £243.---- -£9,390.---- £75.---- £1,433.---- £292.---- £1,716.---- £194.---- £1,910.---- £389.---- £2,299.---- £75.---- £2,001.---- £296.---- £2,297.---- £470.---- £2,767.---- £297.---- £3,064.---- £407.---- £3,472.---- £407.---- £15,424.---- £389.---- £15,813.---- £97.---- £15,910.---- £267.---- £16,178.---- £296.---- £16,474.---- £267.---- £16,741.---- £292.---- £24,795.---- £19,031.---- £16,925.---- £20,397.---- £500.---- £23,593.---- £17,425.---- £7.---- -£11,320.---- £34.---- -£10,399.---- £42.---- £6.---- -£842.---- £10.---- -£3,755.---- £6.---- -£3,749.---- £9.---- -£3,740.---- £9.---- -£3,731.---- £8.---- -£9,429.---- £20.---- £24,649.---- £34.---- £24,976.---- £15.---- £19,401.---- £20.---- £19,421.---- £20.---- £18,911.---- £174.---- £17,860.---- £331.---- -£30.---- £17,830.---- -£52.---- £17,778.---- -£83.---- Transactions_2 Page 59	£247.---- -£3,866.---- £198.---- -£3,668.---- £370.---- -£3,298.---- £162.---- -£3,136.---- £243.---- -£9,390.---- £75.---- £1,433.---- £292.---- £1,716.---- £194.---- £1,910.---- £389.---- £2,299.---- £75.---- £2,001.---- £296.---- £2,297.---- £470.---- £2,767.---- £297.---- £3,064.---- £407.---- £3,472.---- £407.---- £15,424.---- £389.---- £15,813.---- £97.---- £15,910.---- £267.---- £16,178.---- £296.---- £16,474.---- £267.---- £16,741.---- £292.---- £24,795.---- £19,031.---- £16,925.---- £20,397.---- £500.---- £23,593.---- £17,425.---- £7.---- -£11,320.---- £34.---- -£10,399.---- £42.---- £6.---- -£842.---- £10.---- -£3,755.---- £6.---- -£3,749.---- £9.---- -£3,740.---- £9.---- -£3,731.---- £8.---- -£9,429.---- £20.---- £24,649.---- £34.---- £24,976.---- £15.---- £19,401.---- £20.---- £19,421.---- £20.---- £18,911.---- £174.---- £17,860.---- £331.---- -£30.---- £17,830.---- -£52.---- £17,778.---- -£83.---- Transactions_2 Page 59	£247.---- -£3,866.---- £198.---- -£3,668.---- £370.---- -£3,298.---- £162.---- -£3,136.---- £243.---- -£9,390.---- £75.---- £1,433.---- £292.---- £1,716.---- £194.---- £1,910.---- £389.---- £2,299.---- £75.---- £2,001.---- £296.---- £2,297.---- £470.---- £2,767.---- £297.---- £3,064.---- £407.---- £3,472.---- £407.---- £15,424.---- £389.---- £15,813.---- £97.---- £15,910.---- £267.---- £16,178.---- £296.---- £16,474.---- £267.---- £16,741.---- £292.---- £24,795.---- £19,031.---- £16,925.---- £20,397.---- £500.---- £23,593.---- £17,425.---- £7.---- -£11,320.---- £34.---- -£10,399.---- £42.---- £6.---- -£842.---- £10.---- -£3,755.---- £6.---- -£3,749.---- £9.---- -£3,740.---- £9.---- -£3,731.---- £8.---- -£9,429.---- £20.---- £24,649.---- £34.---- £24,976.---- £15.---- £19,401.---- £20.---- £19,421.---- £20.---- £18,911.---- £174.---- £17,860.---- £331.---- -£30.---- £17,830.---- -£52.---- £17,778.---- -£83.---- Transactions_2 Page 59
Debtors	£247.----			-£3,866.----
Debtors	£198.----			-£3,668.----
Debtors	£370.----			-£3,298.----
Debtors	£162.----			-£3,136.----
Debtors	£243.----			-£9,390.----
Debtors	£75.----			£1,433.----
Debtors	£292.----			£1,716.----
Debtors	£194.----			£1,910.----
Debtors	£389.----			£2,299.----
Debtors	£75.----			£2,001.----
Debtors	£296.----			£2,297.----
Debtors	£470.----			£2,767.----
Debtors	£297.----			£3,064.----
Debtors	£407.----			£3,472.----
Debtors	£407.----			£15,424.----
Debtors	£389.----			£15,813.----
Debtors	£97.----			£15,910.----
Debtors	£267.----			£16,178.----
Debtors	£296.----			£16,474.----
Debtors	£267.----			£16,741.----
Debtors	£292.----			£24,795.----
Debtors Sum	£19,031.----

Donations	£16,925.----			£20,397.----
Donations	£500.----			£23,593.----
Dona^ons Sum	£17,425.----

Donations and legacies			£7.----	-£11,320.----
Donations and legacies			£34.----	-£10,399.----
Dona^ons and legacies Sum			£42.----

Easter Event			£6.----	-£842.----
Easter Event			£10.----	-£3,755.----
Easter Event			£6.----	-£3,749.----
Easter Event			£9.----	-£3,740.----
Easter Event			£9.----	-£3,731.----
Easter Event			£8.----	-£9,429.----
Easter Event			£20.----	£24,649.----
Easter Event			£34.----	£24,976.----
Easter Event			£15.----	£19,401.----
Easter Event			£20.----	£19,421.----
Easter Event			£20.----	£18,911.----
Easter Event			£174.----	£17,860.----
Easter Event Sum		£331.----

Easter Event - Cost		-£30.----		£17,830.----
Easter Event - Cost		-£52.----		£17,778.----
Easter Event-Cost Sum		-£83.----

	Transactions_2	Transactions_2
Electricity	-£908.----	-£13,465.----
Electricity	£561.----	-£6,620.----
Electricity Sum	-£346.----
Employment Costs - Employer NI	-£1,187.----	-£9,544.----
Employment Costs-Employer NI
Sum	-£1,187.----
Employment Costs - Gross Pay	-£24.----	-£8,357.----
Employment Costs - Gross Pay	-£24.----	-£9,335.----
Employment Costs - Gross Pay	-£13.----	-£5,925.----
Employment Costs-Gross Pay
~~Sum~~	-£61.----
Fairy Tale Farm	-£65.----	-£11,385.----
Fairy Tale Farm	-£22.----	-£11,898.----
Fairy Tale Farm Sum	-£87.----
Halloween Event	£10.----	-£9,564.----
Halloween Event	£40.----	-£9,524.----
Halloween Event	£20.----	-£9,504.----
Halloween Event	£20.----	-£9,697.----
Halloween Event	£20.----	-£9,677.----
Halloween Event	£16.----	-£9,601.----
Halloween Event	£91.----	-£8,367.----
Halloween Event	£270.----	-£6,393.----
Halloween Event	£182.----	-£2,600.----
Halloween Event Sum	£669.----

Halloween Event - Costs	-£121.----	£2,383.----
Halloween Event-Costs Sum	-£121.----

Leavers Ball	£217.----	-£4,382.----
Leavers Ball	£5.----	-£4,253.----
Leavers Ball	£10.----	-£4,343.----
Leavers Ball	£10.----	-£4,333.----
Leavers Ball	£10.----	-£4,299.----
Leavers Ball	£10.----	-£4,289.----
Leavers Ball	£10.----	-£4,279.----
Leavers Ball	£12.----	-£11,515.----
Leavers Ball Sum	£284.----

Little Wild Things	-£540.----	-£6,175.----
Little Wild Things	-£540.----	-£12,438.----
Little Wild Things	-£480.----	-£2,817.----
Little Wild Things	-£480.----	£16,061.----
LiXle Wild Things Sum	-£2,040.----
Nest Pension	-£223.----	-£9,278.----
Nest Pension	-£254.----	-£9,311.----
Nest Pension	-£262.----	-£12,676.----
Nest Pension	-£285.----	-£11,527.----
Nest Pension	-£267.----	-£12,174.----
	Page 60

	-£259.---- -£1,963.---- -£238.---- -£9,741.---- -£245.---- -£2,817.---- -£236.---- -£5,784.---- -£239.---- -£9,940.---- -£261.---- £20,136.---- -£281.---- £19,386.---- -£3,049.---- -£500.---- -£7,291.---- -£55.---- -£9,020.---- -£84.---- -£5,446.---- -£640.---- £5,564.---- -£5,821.---- £315.---- -£9,842.---- £5,832.---- -£4,599.---- £462.---- -£3,972.---- £2,324.---- -£9,243.---- £8,910.---- -£1,693.---- £90.---- -£8,277.---- £8,060.---- £2,504.---- £539.---- £2,481.---- £11,359.---- £1,419.---- £45.---- £15,017.---- £7,165.---- £23,227.---- £924.---- £24,502.---- £293.---- £24,942.---- £90.---- £19,091.---- £51,973.---- -£200.---- -£8,952.---- -£47.---- -£5,869.---- -£54.---- -£5,725.---- -£200.---- -£10,599.---- -£6.---- -£11,131.---- -£18.---- -£12,413.---- -£200.---- -£11,876.---- -£200.---- -£9,443.---- -£259.---- -£11,601.---- -£270.---- -£9,715.---- -£200.---- -£2,337.---- -£13.---- £1,942.---- -£200.---- £763.---- -£260.---- -£2,315.---- -£20.---- -£5,954.---- -£200.---- £1,219.---- Transactions_2 Page 61	-£259.---- -£1,963.---- -£238.---- -£9,741.---- -£245.---- -£2,817.---- -£236.---- -£5,784.---- -£239.---- -£9,940.---- -£261.---- £20,136.---- -£281.---- £19,386.---- -£3,049.---- -£500.---- -£7,291.---- -£55.---- -£9,020.---- -£84.---- -£5,446.---- -£640.---- £5,564.---- -£5,821.---- £315.---- -£9,842.---- £5,832.---- -£4,599.---- £462.---- -£3,972.---- £2,324.---- -£9,243.---- £8,910.---- -£1,693.---- £90.---- -£8,277.---- £8,060.---- £2,504.---- £539.---- £2,481.---- £11,359.---- £1,419.---- £45.---- £15,017.---- £7,165.---- £23,227.---- £924.---- £24,502.---- £293.---- £24,942.---- £90.---- £19,091.---- £51,973.---- -£200.---- -£8,952.---- -£47.---- -£5,869.---- -£54.---- -£5,725.---- -£200.---- -£10,599.---- -£6.---- -£11,131.---- -£18.---- -£12,413.---- -£200.---- -£11,876.---- -£200.---- -£9,443.---- -£259.---- -£11,601.---- -£270.---- -£9,715.---- -£200.---- -£2,337.---- -£13.---- £1,942.---- -£200.---- £763.---- -£260.---- -£2,315.---- -£20.---- -£5,954.---- -£200.---- £1,219.---- Transactions_2 Page 61	-£259.---- -£1,963.---- -£238.---- -£9,741.---- -£245.---- -£2,817.---- -£236.---- -£5,784.---- -£239.---- -£9,940.---- -£261.---- £20,136.---- -£281.---- £19,386.---- -£3,049.---- -£500.---- -£7,291.---- -£55.---- -£9,020.---- -£84.---- -£5,446.---- -£640.---- £5,564.---- -£5,821.---- £315.---- -£9,842.---- £5,832.---- -£4,599.---- £462.---- -£3,972.---- £2,324.---- -£9,243.---- £8,910.---- -£1,693.---- £90.---- -£8,277.---- £8,060.---- £2,504.---- £539.---- £2,481.---- £11,359.---- £1,419.---- £45.---- £15,017.---- £7,165.---- £23,227.---- £924.---- £24,502.---- £293.---- £24,942.---- £90.---- £19,091.---- £51,973.---- -£200.---- -£8,952.---- -£47.---- -£5,869.---- -£54.---- -£5,725.---- -£200.---- -£10,599.---- -£6.---- -£11,131.---- -£18.---- -£12,413.---- -£200.---- -£11,876.---- -£200.---- -£9,443.---- -£259.---- -£11,601.---- -£270.---- -£9,715.---- -£200.---- -£2,337.---- -£13.---- £1,942.---- -£200.---- £763.---- -£260.---- -£2,315.---- -£20.---- -£5,954.---- -£200.---- £1,219.---- Transactions_2 Page 61
Nest Pension	-£259.----		-£1,963.----
Nest Pension	-£238.----		-£9,741.----
Nest Pension	-£245.----		-£2,817.----
Nest Pension	-£236.----		-£5,784.----
Nest Pension	-£239.----		-£9,940.----
Nest Pension	-£261.----		£20,136.----
Nest Pension	-£281.----		£19,386.----
Nest Pension Sum	-£3,049.----

New Toys/Equipment		-£500.----	-£7,291.----
New Toys/Equipment		-£55.----	-£9,020.----
New Toys/Equipment		-£84.----	-£5,446.----
New Toys/Equipment Sum		-£640.----

OCC Income		£5,564.----	-£5,821.----
OCC Income		£315.----	-£9,842.----
OCC Income		£5,832.----	-£4,599.----
OCC Income		£462.----	-£3,972.----
OCC Income		£2,324.----	-£9,243.----
OCC Income		£8,910.----	-£1,693.----
OCC Income		£90.----	-£8,277.----
OCC Income		£8,060.----	£2,504.----
OCC Income		£539.----	£2,481.----
OCC Income		£11,359.----	£1,419.----
OCC Income		£45.----	£15,017.----
OCC Income		£7,165.----	£23,227.----
OCC Income		£924.----	£24,502.----
OCC Income		£293.----	£24,942.----
OCC Income		£90.----	£19,091.----
OCC Income Sum	£51,973.----

Office/General Administrative Expenses	-£200.----		-£8,952.----
Office/General Administrative Expenses	-£47.----		-£5,869.----
Office/General Administrative Expenses	-£54.----		-£5,725.----
Office/General Administrative Expenses	-£200.----		-£10,599.----
Office/General Administrative Expenses	-£6.----		-£11,131.----
Office/General Administrative Expenses	-£18.----		-£12,413.----
Office/General Administrative Expenses	-£200.----		-£11,876.----
Office/General Administrative Expenses	-£200.----		-£9,443.----
Office/General Administrative Expenses	-£259.----		-£11,601.----
Office/General Administrative Expenses	-£270.----		-£9,715.----
Office/General Administrative Expenses	-£200.----		-£2,337.----
Office/General Administrative Expenses	-£13.----		£1,942.----
Office/General Administrative Expenses	-£200.----		£763.----
Office/General Administrative Expenses	-£260.----		-£2,315.----
Office/General Administrative Expenses	-£20.----		-£5,954.----
Office/General Administrative Expenses	-£200.----		£1,219.----

	-£200.---- £1,423.---- -£8.---- £1,424.---- -£13.---- £2,286.---- -£200.---- £16,541.---- -£14.---- £23,578.---- -£89.---- £24,629.---- -£200.---- £18,891.---- -£3,072.---- £0.---- -£908.---- £0.---- -£159.---- -£9,437.---- -£20.---- -£7,311.---- -£20.---- -£9,267.---- -£20.---- -£9,598.---- -£50.---- -£7,145.---- -£101.---- -£4,353.---- -£168.---- -£11,342.---- -£40.---- -£9,755.---- -£35.---- -£2,903.---- -£111.---- -£5,556.---- -£131.---- -£3,267.---- -£137.---- -£9,526.---- -£90.---- -£9,616.---- -£65.---- -£9,701.---- -£420.---- £19,001.---- -£1,224.---- £17,687.---- -£2,790.---- -£1,366.---- -£5,053.---- -£1,437.---- -£6,489.---- -£1,001.---- -£7,490.---- -£844.---- -£8,334.---- -£1,491.---- -£5,623.---- -£1,157.---- -£6,781.---- -£1,455.---- -£8,236.---- -£1,006.---- -£9,242.---- -£1,034.---- -£8,179.---- -£1,491.---- -£9,670.---- -£1,455.---- -£11,125.---- -£1,133.---- -£12,265.---- -£21.---- -£12,286.---- -£29.---- -£12,315.---- -£1,141.---- -£5,421.---- -£1,582.---- -£7,003.---- Transactions_2 Page 62	-£200.---- £1,423.---- -£8.---- £1,424.---- -£13.---- £2,286.---- -£200.---- £16,541.---- -£14.---- £23,578.---- -£89.---- £24,629.---- -£200.---- £18,891.---- -£3,072.---- £0.---- -£908.---- £0.---- -£159.---- -£9,437.---- -£20.---- -£7,311.---- -£20.---- -£9,267.---- -£20.---- -£9,598.---- -£50.---- -£7,145.---- -£101.---- -£4,353.---- -£168.---- -£11,342.---- -£40.---- -£9,755.---- -£35.---- -£2,903.---- -£111.---- -£5,556.---- -£131.---- -£3,267.---- -£137.---- -£9,526.---- -£90.---- -£9,616.---- -£65.---- -£9,701.---- -£420.---- £19,001.---- -£1,224.---- £17,687.---- -£2,790.---- -£1,366.---- -£5,053.---- -£1,437.---- -£6,489.---- -£1,001.---- -£7,490.---- -£844.---- -£8,334.---- -£1,491.---- -£5,623.---- -£1,157.---- -£6,781.---- -£1,455.---- -£8,236.---- -£1,006.---- -£9,242.---- -£1,034.---- -£8,179.---- -£1,491.---- -£9,670.---- -£1,455.---- -£11,125.---- -£1,133.---- -£12,265.---- -£21.---- -£12,286.---- -£29.---- -£12,315.---- -£1,141.---- -£5,421.---- -£1,582.---- -£7,003.---- Transactions_2 Page 62	-£200.---- £1,423.---- -£8.---- £1,424.---- -£13.---- £2,286.---- -£200.---- £16,541.---- -£14.---- £23,578.---- -£89.---- £24,629.---- -£200.---- £18,891.---- -£3,072.---- £0.---- -£908.---- £0.---- -£159.---- -£9,437.---- -£20.---- -£7,311.---- -£20.---- -£9,267.---- -£20.---- -£9,598.---- -£50.---- -£7,145.---- -£101.---- -£4,353.---- -£168.---- -£11,342.---- -£40.---- -£9,755.---- -£35.---- -£2,903.---- -£111.---- -£5,556.---- -£131.---- -£3,267.---- -£137.---- -£9,526.---- -£90.---- -£9,616.---- -£65.---- -£9,701.---- -£420.---- £19,001.---- -£1,224.---- £17,687.---- -£2,790.---- -£1,366.---- -£5,053.---- -£1,437.---- -£6,489.---- -£1,001.---- -£7,490.---- -£844.---- -£8,334.---- -£1,491.---- -£5,623.---- -£1,157.---- -£6,781.---- -£1,455.---- -£8,236.---- -£1,006.---- -£9,242.---- -£1,034.---- -£8,179.---- -£1,491.---- -£9,670.---- -£1,455.---- -£11,125.---- -£1,133.---- -£12,265.---- -£21.---- -£12,286.---- -£29.---- -£12,315.---- -£1,141.---- -£5,421.---- -£1,582.---- -£7,003.---- Transactions_2 Page 62
Office/General Administrative Expenses	-£200.----		£1,423.----
Office/General Administrative Expenses	-£8.----		£1,424.----
Office/General Administrative Expenses	-£13.----		£2,286.----
Office/General Administrative Expenses	-£200.----		£16,541.----
Office/General Administrative Expenses	-£14.----		£23,578.----
Office/General Administrative Expenses	-£89.----		£24,629.----
Office/General Administrative Expenses	-£200.----		£18,891.----
Ofce/General Administra^ve Expenses Sum	-£3,072.----

Opening Balance Equity		£0.----	-£908.----
Opening Balance Equity Sum		£0.----

Other Professional Services	-£159.----		-£9,437.----
Other Professional Services	-£20.----		-£7,311.----
Other Professional Services	-£20.----		-£9,267.----
Other Professional Services	-£20.----		-£9,598.----
Other Professional Services	-£50.----		-£7,145.----
Other Professional Services	-£101.----		-£4,353.----
Other Professional Services	-£168.----		-£11,342.----
Other Professional Services	-£40.----		-£9,755.----
Other Professional Services	-£35.----		-£2,903.----
Other Professional Services	-£111.----		-£5,556.----
Other Professional Services	-£131.----		-£3,267.----
Other Professional Services	-£137.----		-£9,526.----
Other Professional Services	-£90.----		-£9,616.----
Other Professional Services	-£65.----		-£9,701.----
Other Professional Services	-£420.----		£19,001.----
Other Professional Services	-£1,224.----		£17,687.----
Other Professional Services Sum	-£2,790.----
Payroll - Net Pay	-£1,366.----		-£5,053.----
Payroll - Net Pay	-£1,437.----		-£6,489.----
Payroll - Net Pay	-£1,001.----		-£7,490.----
Payroll - Net Pay	-£844.----		-£8,334.----
Payroll - Net Pay	-£1,491.----		-£5,623.----
Payroll - Net Pay	-£1,157.----		-£6,781.----
Payroll - Net Pay	-£1,455.----		-£8,236.----
Payroll - Net Pay	-£1,006.----		-£9,242.----
Payroll - Net Pay	-£1,034.----		-£8,179.----
Payroll - Net Pay	-£1,491.----		-£9,670.----
Payroll - Net Pay	-£1,455.----		-£11,125.----
Payroll - Net Pay	-£1,133.----		-£12,265.----
Payroll - Net Pay	-£21.----		-£12,286.----
Payroll - Net Pay	-£29.----		-£12,315.----
Payroll - Net Pay	-£1,141.----		-£5,421.----
Payroll - Net Pay	-£1,582.----		-£7,003.----

	-£1,114.---- -£8,116.---- -£1,563.---- -£9,679.---- -£1,518.---- -£8,139.---- -£1,147.---- -£9,286.---- -£1,032.---- -£10,318.---- -£1,455.---- -£11,773.---- -£33.---- -£11,807.---- -£59.---- -£11,866.---- -£42.---- -£11,908.---- -£1,455.---- -£6,975.---- -£1,094.---- -£8,069.---- -£1,510.---- -£9,578.---- -£1,025.---- -£10,603.---- -£10.---- -£1,703.---- -£1,224.---- -£4,139.---- -£1,491.---- -£5,630.---- -£1,235.---- -£6,865.---- -£912.---- -£7,778.---- -£1,518.---- £963.---- -£925.---- -£162.---- -£1,211.---- -£1,373.---- -£1,261.---- -£2,635.---- -£1,235.---- -£2,356.---- -£895.---- -£3,251.---- -£1,210.---- -£4,462.---- -£13.---- -£4,475.---- -£1,491.---- -£5,966.---- -£1,216.---- -£5,959.---- -£925.---- -£6,884.---- -£1,242.---- -£8,126.---- -£1,506.---- -£9,633.---- -£1,254.---- £18,882.---- -£1,339.---- £17,543.---- -£1,034.---- £16,509.---- -£1,506.---- £15,003.---- -£31.---- £14,972.---- -£1,005.---- £23,972.---- -£1,563.---- £22,409.---- -£1,406.---- £21,004.---- -£1,337.---- £19,666.---- -£60,690.---- -£52.---- -£5,635.---- -£52.---- -£9,578.---- -£52.---- -£4,434.---- Transactions_2 Page 63	-£1,114.---- -£8,116.---- -£1,563.---- -£9,679.---- -£1,518.---- -£8,139.---- -£1,147.---- -£9,286.---- -£1,032.---- -£10,318.---- -£1,455.---- -£11,773.---- -£33.---- -£11,807.---- -£59.---- -£11,866.---- -£42.---- -£11,908.---- -£1,455.---- -£6,975.---- -£1,094.---- -£8,069.---- -£1,510.---- -£9,578.---- -£1,025.---- -£10,603.---- -£10.---- -£1,703.---- -£1,224.---- -£4,139.---- -£1,491.---- -£5,630.---- -£1,235.---- -£6,865.---- -£912.---- -£7,778.---- -£1,518.---- £963.---- -£925.---- -£162.---- -£1,211.---- -£1,373.---- -£1,261.---- -£2,635.---- -£1,235.---- -£2,356.---- -£895.---- -£3,251.---- -£1,210.---- -£4,462.---- -£13.---- -£4,475.---- -£1,491.---- -£5,966.---- -£1,216.---- -£5,959.---- -£925.---- -£6,884.---- -£1,242.---- -£8,126.---- -£1,506.---- -£9,633.---- -£1,254.---- £18,882.---- -£1,339.---- £17,543.---- -£1,034.---- £16,509.---- -£1,506.---- £15,003.---- -£31.---- £14,972.---- -£1,005.---- £23,972.---- -£1,563.---- £22,409.---- -£1,406.---- £21,004.---- -£1,337.---- £19,666.---- -£60,690.---- -£52.---- -£5,635.---- -£52.---- -£9,578.---- -£52.---- -£4,434.---- Transactions_2 Page 63
Payroll - Net Pay	-£1,114.----	-£8,116.----
Payroll - Net Pay	-£1,563.----	-£9,679.----
Payroll - Net Pay	-£1,518.----	-£8,139.----
Payroll - Net Pay	-£1,147.----	-£9,286.----
Payroll - Net Pay	-£1,032.----	-£10,318.----
Payroll - Net Pay	-£1,455.----	-£11,773.----
Payroll - Net Pay	-£33.----	-£11,807.----
Payroll - Net Pay	-£59.----	-£11,866.----
Payroll - Net Pay	-£42.----	-£11,908.----
Payroll - Net Pay	-£1,455.----	-£6,975.----
Payroll - Net Pay	-£1,094.----	-£8,069.----
Payroll - Net Pay	-£1,510.----	-£9,578.----
Payroll - Net Pay	-£1,025.----	-£10,603.----
Payroll - Net Pay	-£10.----	-£1,703.----
Payroll - Net Pay	-£1,224.----	-£4,139.----
Payroll - Net Pay	-£1,491.----	-£5,630.----
Payroll - Net Pay	-£1,235.----	-£6,865.----
Payroll - Net Pay	-£912.----	-£7,778.----
Payroll - Net Pay	-£1,518.----	£963.----
Payroll - Net Pay	-£925.----	-£162.----
Payroll - Net Pay	-£1,211.----	-£1,373.----
Payroll - Net Pay	-£1,261.----	-£2,635.----
Payroll - Net Pay	-£1,235.----	-£2,356.----
Payroll - Net Pay	-£895.----	-£3,251.----
Payroll - Net Pay	-£1,210.----	-£4,462.----
Payroll - Net Pay	-£13.----	-£4,475.----
Payroll - Net Pay	-£1,491.----	-£5,966.----
Payroll - Net Pay	-£1,216.----	-£5,959.----
Payroll - Net Pay	-£925.----	-£6,884.----
Payroll - Net Pay	-£1,242.----	-£8,126.----
Payroll - Net Pay	-£1,506.----	-£9,633.----
Payroll - Net Pay	-£1,254.----	£18,882.----
Payroll - Net Pay	-£1,339.----	£17,543.----
Payroll - Net Pay	-£1,034.----	£16,509.----
Payroll - Net Pay	-£1,506.----	£15,003.----
Payroll - Net Pay	-£31.----	£14,972.----
Payroll - Net Pay	-£1,005.----	£23,972.----
Payroll - Net Pay	-£1,563.----	£22,409.----
Payroll - Net Pay	-£1,406.----	£21,004.----
Payroll - Net Pay	-£1,337.----	£19,666.----
Payroll-Net Pay Sum	-£60,690.---	-

Phone Costs	-£52.----	-£5,635.----
Phone Costs	-£52.----	-£9,578.----
Phone Costs	-£52.----	-£4,434.----

	Transactions_2	Transactions_2
Phone Costs	-£52.----	-£11,566.----
Phone Costs	-£52.----	-£10,770.----
Phone Costs	-£52.----	-£2,868.----
Phone Costs	-£52.----	-£7,662.----
Phone Costs	-£52.----	-£2,729.----
Phone Costs	-£59.----	-£4,726.----
Phone Costs	-£66.----	£1,358.----
Phone Costs	-£66.----	£23,161.----
Phone Costs Sum	-£603.----

Potato Night	£210.----	-£9,057.----
Potato Night	£54.----	-£10,433.----
Potato Night Sum	£264.----
Potato Night - Costs	-£81.----	-£12,396.----
Potato Night - Costs	-£129.----	-£4,258.----
Potato Night-Costs Sum	-£210.----
Rent or Lease of Buildings	-£500.----	-£6,791.----
Rent or Lease of Buildings Sum	-£500.----
Repair and maintenance	-£423.----	-£1,264.----
Repair and maintenance	-£1,444.----	-£10,887.----
Repair and maintenance	-£355.----	-£7,242.----
Repair and maintenance	-£60.----	£2,226.----
Repair and maintenance	-£300.----	£1,926.----
Repair and maintenance Sum	-£2,582.----
Santa's Sleigh	£525.----	-£1,790.----
Santa's Sleigh	£830.----	-£1,037.----
Santa's Sleigh	£26.----	-£5,931.----
Santa's Sleigh	£350.----	-£5,581.----
Santa's Sleigh	£180.----	£1,399.----
Santa's Sleigh	£224.----	£1,623.----
Santa's Sleigh Sum	£2,135.----
Savings	£3,000.----	-£4,132.----
Savings	£0.----	-£12,676.----
Savings	£0.----	-£12,676.----
Savings	£1,000.----	-£11,676.----
Savings	£2,000.----	-£10,438.----
Savings	£4,000.----	-£6,887.----
Savings	£0.----	-£12,174.----
Savings	£0.----	-£12,174.----
Savings	£1,000.----	-£11,174.----
Savings	£3,500.----	-£5,520.----
Savings Sum	£14,500.----
Services	£60.----	-£848.----
Services	£60.----	-£3,687.----
Services	£133.----	-£7,177.----
	Page 64

	Transactions_2	Transactions_2
Services	£45.----	-£7,132.----
Services	£8.----	-£10,217.----
Services	£60.----	-£10,157.----
Services	£60.----	-£9,538.----
Services	£60.----	-£8,085.----
Services	£60.----	-£7,095.----
Services	£67.----	-£10,431.----
Services	£60.----	-£7,182.----
Services Sum	£673.----

Tax and National Insurance	-£5.----	-£9,247.----
Tax and National Insurance	-£1,562.----	-£11,242.----
Tax and National Insurance	-£1,796.----	-£9,574.----
Tax and National Insurance	-£1,476.----	-£4,742.----
Tax and Na^onal Insurance Sum	-£4,839.----
Training	-£1,899.----	-£11,328.----
Training Sum	-£1,899.----
Travel and Accommodation	-£60.----	-£10,498.----
Travel and Accommoda^on Sum	-£60.----
Uncategorised Income	£427.----	-£5,361.----
Uncategorised Income	-£427.----	£1,955.----
Uncategorised Income Sum	£0.----
Water	-£157.----	-£4,129.----
Water	-£210.----	-£2,677.----
Water	-£8.----	-£5,934.----
Water	-£68.----	£23,093.----
Water	-£77.----	£24,718.----
Water Sum	-£520.----

West Oxfordshire Council	-£160.----	-£3,747.----
West Oxfordshire Council	-£160.----	-£2,927.----
West Oxfordshire Council	-£20.----	-£9,636.----
West Oxfordshire Council Sum	-£340.----

Xmas Event	£13.----	-£2,622.----
Xmas Event	£20.----	-£2,602.----
Xmas Event	£5.----	-£2,597.----
Xmas Event	£15.----	-£2,582.----
Xmas Event	£5.----	-£2,577.----
Xmas Event	£5.----	-£2,572.----
Xmas Event	£5.----	-£2,812.----
Xmas Event	£10.----	-£2,802.----
Xmas Event	£5.----	-£2,797.----
Xmas Event	£3.----	-£2,794.----
Xmas Event	£5.----	-£2,789.----
Xmas Event	£8.----	-£2,782.----
	Page 65

	Transactions_2	Transactions_2
Xmas Event	£20.----	-£2,476.----
Xmas Event	£282.----	-£2,194.----
Xmas Event	£50.----	-£2,144.----
Xmas Event	£65.----	-£2,055.----
Xmas Event	£2.----	-£1,035.----
Xmas Event	£10.----	-£5,956.----
Xmas Event Sum	£526.----

Xmas Event - Costs	-£76.----	-£1,867.----
Xmas Event - Costs	-£331.----	-£5,912.----
Xmas Event-Costs Sum	-£408.----

	£34.----	-£9,567.----
(empty) Sum	£34.----
Grand Sum	£17,778.----
	£17,778.----

	-£38,310.----	-£38,310.----
Opening Balance Equity	£38,310.----	£0.----
Interest Received	£82.----	£82.----
Current Account	-£3,000.----	-£2,918.----
Current Account	£0.----	-£2,918.----
Current Account	£0.----	-£2,918.----
Current Account	-£1,000.----	-£3,918.----
Current Account	-£2,000.----	-£5,918.----
Current Account	-£4,000.----	-£9,918.----
Current Account	£0.----	-£9,918.----
Current Account	£0.----	-£9,918.----
Current Account	-£1,000.----	-£10,918.----
Current Account	-£3,500.----	-£14,418.----
	-£14,418.----

Services	£576.----	£576.----
Services	£216.----	£792.----
Services	£144.----	£936.----
Services	£198.----	£1,134.----
Services	£141.----	£1,275.----
Current Account	-£144.----	£1,131.----
Current Account	-£576.----	£555.----
Current Account	-£216.----	£339.----
Current Account	-£198.----	£141.----
Current Account	-£141.----	£0.----
Services	£330.----	£330.----
Services	£145.----	£476.----
Services	£284.----	£760.----
Services	£316.----	£1,076.----
	Page 66

Services
£145.----
£1,221.----
Services
£785.----
£2,006.----
Services
£253.----
£2,259.----
Services
£228.----
£2,487.----
Services
£278.----
£2,765.----
Services
£247.----
£3,012.----
Current Account
-£228.----
£2,784.----
Current Account
-£145.----
£2,639.----
Current Account
-£316.----
£2,323.----
Current Account
-£247.----
£2,076.----
Current Account
-£284.----
£1,792.----
Current Account
-£253.----
£1,538.----
Current Account
-£278.----
£1,260.----
Current Account
-£330.----
£930.----
Current Account
-£785.----
£145.----
Current Account
-£145.----
-£0.----
Services
£430.----
£430.----
Services
£359.----
£788.----
Services
£309.----
£1,097.----
Services
£479.----
£1,576.----
Services
£399.----
£1,974.----
Services
£253.----
£2,228.----
Services
£76.----
£2,304.----
Services
£158.----
£2,462.----
Services
£120.----
£2,582.----
Services
£145.----
£2,727.----
Services
£60.----
£2,787.----
Services
£60.----
£2,847.----
Services
£60.----
£2,907.----
Current Account
-£60.----
£2,847.----
Current Account
-£231.----
£2,617.----
Current Account
-£158.----
£2,459.----
Current Account
-£60.----
£2,399.----
Current Account
-£253.----
£2,145.----
Current Account
-£120.----
£2,025.----
Current Account
-£309.----
£1,716.----
Current Account
-£399.----
£1,318.----
Current Account
-£60.----
£1,258.----
Current Account
-£359.----
£899.----
Current Account
-£199.----
£700.----
Current Account
-£479.----
£221.----
Current Account
-£167.----
£54.----
Current Account
-£145.----
-£91.----
Services
£57.----
-£34.----
Transactions_2
Page 67

Current Account
-£57.----
-£91.----
Current Account
-£76.----
-£167.----
Services
£458.----
£291.----
Services
£113.----
£405.----
Services
£359.----
£763.----
Services
£400.----
£1,163.----
Services
£540.----
£1,704.----
Services
£427.----
£2,131.----
Services
£399.----
£2,530.----
Services
£133.----
£2,663.----
Services
£266.----
£2,929.----
Services
£266.----
£3,195.----
Services
£173.----
£3,368.----
Services
£60.----
£3,428.----
Services
£60.----
£3,488.----
Services
£60.----
£3,548.----
Services
£60.----
£3,608.----
Current Account
£0.----
£3,608.----
Current Account
-£60.----
£3,548.----
Current Account
-£458.----
£3,090.----
Current Account
-£266.----
£2,824.----
Current Account
-£373.----
£2,450.----
Current Account
-£400.----
£2,050.----
Current Account
-£266.----
£1,784.----
Current Account
-£399.----
£1,386.----
Current Account
-£60.----
£1,326.----
Current Account
-£427.----
£898.----
Current Account
-£113.----
£785.----
Current Account
-£173.----
£612.----
Current Account
-£60.----
£552.----
Current Account
-£359.----
£193.----
Current Account
-£133.----
£60.----
Services
£173.----
£233.----
Current Account
-£173.----
£60.----
Current Account
-£60.----
£0.----
Services
£324.----
£324.----
Services
£162.----
£486.----
Services
£243.----
£729.----
Services
£243.----
£972.----
Services
£243.----
£1,215.----
Services
£81.----
£1,296.----
Services
£221.----
£1,517.----
Services
£370.----
£1,888.----
Services
£370.----
£2,258.----
Transactions_2
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Services
£247.----
£2,505.----
Services
£247.----
£2,752.----
Services
£370.----
£3,122.----
Services
£198.----
£3,320.----
Current Account
-£370.----
£2,949.----
Current Account
-£243.----
£2,706.----
Current Account
-£221.----
£2,485.----
Current Account
-£247.----
£2,238.----
Current Account
-£81.----
£2,157.----
Current Account
-£324.----
£1,833.----
Current Account
-£370.----
£1,463.----
Current Account
-£243.----
£1,220.----
Current Account
-£247.----
£973.----
Current Account
-£198.----
£775.----
Current Account
-£370.----
£405.----
Current Account
-£162.----
£243.----
Current Account
-£243.----
£0.----
Services
£75.----
£75.----
Current Account
-£75.----
£0.----
Services
£75.----
£75.----
Services
£297.----
£372.----
Services
£389.----
£761.----
Services
£194.----
£955.----
Services
£470.----
£1,425.----
Services
£267.----
£1,692.----
Services
£267.----
£1,960.----
Services
£97.----
£2,057.----
Services
£292.----
£2,348.----
Services
£389.----
£2,737.----
Services
£407.----
£3,145.----
Services
£292.----
£3,437.----
Services
£296.----
£3,733.----
Services
£407.----
£4,141.----
Services
£296.----
£4,437.----
Current Account
-£292.----
£4,145.----
Current Account
-£194.----
£3,951.----
Current Account
-£389.----
£3,562.----
Current Account
-£75.----
£3,487.----
Current Account
-£296.----
£3,191.----
Current Account
-£470.----
£2,721.----
Current Account
-£297.----
£2,424.----
Current Account
-£407.----
£2,017.----
Current Account
-£407.----
£1,609.----
Current Account
-£389.----
£1,220.----
Transactions_2
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Current Account
-£97.----
£1,123.----
Current Account
-£267.----
£856.----
Current Account
-£296.----
£560.----
Current Account
-£267.----
£292.----
Current Account
-£292.----
-£0.----
-£0.----
-£8,866.----
-£8,866.----
-£8,866.----
Current Account
-£2,501.----
-£2,501.----
-£2,501.----
£223.----
£223.----
Current Account
-£223.----
£0.----
£254.----
£254.----
Current Account
-£254.----
£0.----
£262.----
£262.----
Current Account
-£262.----
£0.----
£285.----
£285.----
Current Account
-£285.----
£0.----
£267.----
£267.----
Current Account
-£267.----
£0.----
£259.----
£259.----
Current Account
-£259.----
£0.----
£238.----
£238.----
Current Account
-£238.----
£0.----
£245.----
£245.----
Current Account
-£245.----
£0.----
£236.----
£236.----
Current Account
-£236.----
£0.----
£239.----
£239.----
Current Account
-£239.----
£0.----
Current Account
-£261.----
-£261.----
£261.----
£0.----
£281.----
£281.----
Current Account
-£281.----
£0.----
£0.----
Current Account
-£1,366.----
-£1,366.----
Current Account
-£1,437.----
-£2,802.----
Current Account
-£1,001.----
-£3,803.----
Transactions_2
Page 70

Current Account
-£844.----
-£4,647.----
£4,647.----
£0.----
Current Account
-£1,491.----
-£1,491.----
Current Account
-£1,157.----
-£2,649.----
Current Account
-£1,455.----
-£4,104.----
Current Account
-£1,006.----
-£5,110.----
£5,110.----
£0.----
Current Account
-£1,034.----
-£1,034.----
Current Account
-£1,491.----
-£2,525.----
Current Account
-£1,455.----
-£3,980.----
Current Account
-£1,133.----
-£5,113.----
Current Account
-£21.----
-£5,134.----
Current Account
-£29.----
-£5,163.----
£5,163.----
£0.----
Current Account
-£1,141.----
-£1,141.----
Current Account
-£1,582.----
-£2,723.----
Current Account
-£1,114.----
-£3,837.----
Current Account
-£1,563.----
-£5,400.----
£5,400.----
£0.----
Current Account
-£1,518.----
-£1,518.----
Current Account
-£1,147.----
-£2,666.----
Current Account
-£1,032.----
-£3,698.----
Current Account
-£1,455.----
-£5,153.----
Current Account
-£33.----
-£5,186.----
Current Account
-£59.----
-£5,246.----
Current Account
-£42.----
-£5,287.----
£5,287.----
£0.----
Current Account
-£1,455.----
-£1,455.----
Current Account
-£1,094.----
-£2,549.----
Current Account
-£1,510.----
-£4,058.----
Current Account
-£1,025.----
-£5,084.----
Current Account
-£10.----
-£5,094.----
£5,094.----
£0.----
Current Account
-£1,224.----
-£1,224.----
Current Account
-£1,491.----
-£2,715.----
Current Account
-£1,235.----
-£3,950.----
Current Account
-£912.----
-£4,862.----
£4,862.----
£0.----
Current Account
-£1,518.----
-£1,518.----
Current Account
-£925.----
-£2,444.----
Current Account
-£1,211.----
-£3,655.----
Current Account
-£1,261.----
-£4,916.----
£4,916.----
-£0.----
Current Account
-£1,235.----
-£1,235.----
Transactions_2
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Current Account
-£895.----
-£2,131.----
Current Account
-£1,210.----
-£3,341.----
Current Account
-£13.----
-£3,354.----
Current Account
-£1,491.----
-£4,846.----
£4,846.----
-£0.----
Current Account
-£1,216.----
-£1,216.----
Current Account
-£925.----
-£2,142.----
Current Account
-£1,242.----
-£3,384.----
Current Account
-£1,506.----
-£4,890.----
£4,890.----
-£0.----
Current Account
-£1,254.----
-£1,254.----
Current Account
-£1,339.----
-£2,593.----
Current Account
-£1,034.----
-£3,627.----
Current Account
-£1,506.----
-£5,133.----
Current Account
-£31.----
-£5,164.----
£5,164.----
-£0.----
Current Account
-£1,005.----
-£1,005.----
Current Account
-£1,563.----
-£2,567.----
Current Account
-£1,406.----
-£3,973.----
Current Account
-£1,337.----
-£5,310.----
£5,310.----
-£0.----
-£0.----
£755.----
£755.----
-£303.----
£452.----
Current Account
-£5.----
£447.----
£868.----
£1,315.----
-£375.----
£940.----
£961.----
£1,901.----
-£386.----
£1,516.----
Current Account
-£1,562.----
-£47.----
£1,139.----
£1,093.----
-£445.----
£648.----
£991.----
£1,639.----
-£395.----
£1,244.----
£920.----
£2,165.----
-£380.----
£1,785.----
Current Account
-£1,796.----
-£11.----
Transactions_2
Page 72

£818.----
£808.----
-£338.----
£470.----
£11.----
£480.----
£869.----
£1,349.----
-£351.----
£998.----
£812.----
£1,811.----
-£335.----
£1,476.----
Current Account
-£1,476.----
£0.----
£802.----
£802.----
-£339.----
£463.----
£908.----
£1,371.----
-£383.----
£988.----
£1,040.----
£2,027.----
-£422.----
£1,605.----
£1,605.----
-£50,867.----
-£50,867.----
Current Account
£12,557.----
-£38,310.----
Savings
£38,310.----
£0.----
£0.----
Current Account
£24.----
£24.----
Current Account
£12.----
£36.----
Current Account
£12.----
£48.----
Current Account
£12.----
£60.----
Current Account
£24.----
£84.----
Current Account
£12.----
£96.----
Current Account
£24.----
£120.----
Current Account
£24.----
£144.----
Current Account
£12.----
£156.----
Current Account
£12.----
£168.----
Current Account
£24.----
£192.----
Current Account
£36.----
£228.----
£228.----
Current Account
£16,925.----
£16,925.----
Current Account
£500.----
£17,425.----
Transactions_2
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£17,425.----
Current Account
£7.----
£7.----
Current Account
£34.----
£42.----
£42.----
Current Account
£6.----
£6.----
Current Account
£10.----
£16.----
Current Account
£6.----
£22.----
Current Account
£9.----
£31.----
Current Account
£9.----
£40.----
Current Account
£8.----
£48.----
Current Account
£20.----
£68.----
Current Account
£34.----
£102.----
Current Account
£15.----
£117.----
Current Account
£20.----
£137.----
Current Account
£20.----
£157.----
Current Account
£174.----
£331.----
£331.----
Current Account
£10.----
£10.----
Current Account
£40.----
£50.----
Current Account
£20.----
£70.----
Current Account
£20.----
£90.----
Current Account
£20.----
£110.----
Current Account
£16.----
£126.----
Current Account
£10.----
£136.----
Current Account
£91.----
£227.----
Current Account
£270.----
£497.----
Current Account
£182.----
£679.----
£679.----
Savings
£82.----
£82.----
£2,197.----
£2,279.----
£2,279.----
Current Account
£217.----
£217.----
Current Account
£5.----
£222.----
Current Account
£10.----
£232.----
Current Account
£10.----
£242.----
Current Account
£10.----
£252.----
Current Account
£10.----
£262.----
Transactions_2
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Current Account
£10.----
£272.----
Current Account
£12.----
£284.----
£284.----
Current Account
£5,564.----
£5,564.----
Current Account
£315.----
£5,879.----
Current Account
£5,832.----
£11,711.----
Current Account
£462.----
£12,173.----
Current Account
£2,324.----
£14,497.----
Current Account
£8,910.----
£23,407.----
Current Account
£90.----
£23,497.----
Current Account
£8,060.----
£31,557.----
Current Account
£539.----
£32,096.----
Current Account
£11,359.----
£43,455.----
Current Account
£45.----
£43,500.----
Current Account
£7,165.----
£50,666.----
Current Account
£924.----
£51,590.----
Current Account
£293.----
£51,883.----
Current Account
£90.----
£51,973.----
£51,973.----
Current Account
£210.----
£210.----
Current Account
£54.----
£264.----
£264.----
Current Account
£525.----
£525.----
Current Account
£830.----
£1,355.----
Current Account
£26.----
£1,381.----
Current Account
£350.----
£1,731.----
Current Account
£180.----
£1,911.----
Current Account
£224.----
£2,135.----
£2,135.----
Debtors
£576.----
£576.----
Debtors
£216.----
£792.----
Debtors
£144.----
£936.----
Debtors
£198.----
£1,134.----
Debtors
£141.----
£1,275.----
Current Account
£60.----
£1,335.----
Current Account
£60.----
£1,395.----
Current Account
£133.----
£1,528.----
Current Account
£45.----
£1,573.----
Debtors
£330.----
£1,904.----
Transactions_2
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Debtors
£145.----
£2,049.----
Debtors
£284.----
£2,333.----
Debtors
£316.----
£2,649.----
Debtors
£145.----
£2,795.----
Debtors
£785.----
£3,580.----
Debtors
£253.----
£3,833.----
Debtors
£228.----
£4,061.----
Debtors
£278.----
£4,338.----
Debtors
£247.----
£4,585.----
Current Account
£8.----
£4,593.----
Current Account
£60.----
£4,653.----
Current Account
£60.----
£4,713.----
Current Account
£60.----
£4,773.----
Current Account
£60.----
£4,833.----
Current Account
£67.----
£4,900.----
Current Account
£60.----
£4,960.----
Debtors
£430.----
£5,390.----
Debtors
£359.----
£5,748.----
Debtors
£309.----
£6,057.----
Debtors
£479.----
£6,536.----
Debtors
£399.----
£6,934.----
Debtors
£253.----
£7,188.----
Debtors
£76.----
£7,264.----
Debtors
£158.----
£7,422.----
Debtors
£120.----
£7,542.----
Debtors
£145.----
£7,687.----
Debtors
£60.----
£7,747.----
Debtors
£60.----
£7,807.----
Debtors
£60.----
£7,867.----
Debtors
£57.----
£7,924.----
Debtors
£458.----
£8,382.----
Debtors
£113.----
£8,496.----
Debtors
£359.----
£8,854.----
Debtors
£400.----
£9,255.----
Debtors
£540.----
£9,795.----
Debtors
£427.----
£10,222.----
Debtors
£399.----
£10,621.----
Debtors
£133.----
£10,754.----
Debtors
£266.----
£11,020.----
Debtors
£266.----
£11,286.----
Debtors
£173.----
£11,459.----
Debtors
£60.----
£11,519.----
Debtors
£60.----
£11,579.----
Debtors
£60.----
£11,639.----
Transactions_2
Page 76

Debtors
£60.----
£11,699.----
Debtors
£173.----
£11,872.----
Debtors
£324.----
£12,196.----
Debtors
£162.----
£12,358.----
Debtors
£243.----
£12,601.----
Debtors
£243.----
£12,844.----
Debtors
£243.----
£13,087.----
Debtors
£81.----
£13,168.----
Debtors
£221.----
£13,389.----
Debtors
£370.----
£13,760.----
Debtors
£370.----
£14,130.----
Debtors
£247.----
£14,377.----
Debtors
£247.----
£14,624.----
Debtors
£370.----
£14,994.----
Debtors
£198.----
£15,192.----
Debtors
£75.----
£15,267.----
Debtors
£75.----
£15,342.----
Debtors
£297.----
£15,639.----
Debtors
£389.----
£16,028.----
Debtors
£194.----
£16,222.----
Debtors
£470.----
£16,692.----
Debtors
£267.----
£16,959.----
Debtors
£267.----
£17,226.----
Debtors
£97.----
£17,324.----
Debtors
£292.----
£17,615.----
Debtors
£389.----
£18,004.----
Debtors
£407.----
£18,411.----
Debtors
£292.----
£18,704.----
Debtors
£296.----
£19,000.----
Debtors
£407.----
£19,407.----
Debtors
£296.----
£19,704.----
£19,704.----
Current Account
£427.----
£427.----
Current Account
-£427.----
£0.----
£0.----
Current Account
£13.----
£13.----
Current Account
£20.----
£33.----
Current Account
£5.----
£38.----
Current Account
£15.----
£53.----
Current Account
£5.----
£58.----
Current Account
£5.----
£63.----
Transactions_2
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Current Account
£5.----
£68.----
Current Account
£10.----
£78.----
Current Account
£5.----
£83.----
Current Account
£3.----
£85.----
Current Account
£5.----
£90.----
Current Account
£8.----
£98.----
Current Account
£20.----
£118.----
Current Account
£282.----
£399.----
Current Account
£50.----
£449.----
Current Account
£65.----
£514.----
Current Account
£2.----
£516.----
Current Account
£10.----
£526.----
£526.----
Current Account
£1,187.----
£1,187.----
£303.----
£1,490.----
-£303.----
£1,187.----
£375.----
£1,562.----
-£375.----
£1,187.----
£386.----
£1,573.----
-£386.----
£1,187.----
£445.----
£1,632.----
-£445.----
£1,187.----
£395.----
£1,581.----
-£395.----
£1,187.----
£380.----
£1,567.----
-£380.----
£1,187.----
£338.----
£1,525.----
-£338.----
£1,187.----
£11.----
£1,198.----
£351.----
£1,548.----
-£351.----
£1,198.----
£335.----
£1,532.----
-£335.----
£1,198.----
£339.----
£1,537.----
-£339.----
£1,198.----
Transactions_2
Page 78

£383.----
£1,581.----
-£383.----
£1,198.----
£422.----
£1,619.----
-£422.----
£1,198.----
£1,198.----
Current Account
£24.----
£24.----
£5,226.----
£5,250.----
£5,748.----
£10,998.----
Current Account
£24.----
£11,022.----
£5,889.----
£16,911.----
£6,257.----
£23,168.----
£6,037.----
£29,205.----
£5,783.----
£34,987.----
£5,479.----
£40,466.----
£5,574.----
£46,040.----
£5,458.----
£51,498.----
Current Account
£13.----
£51,511.----
£5,489.----
£57,000.----
£5,838.----
£62,838.----
£6,088.----
£68,926.----
£68,926.----
£96.----
£96.----
£109.----
£204.----
£112.----
£317.----
£122.----
£439.----
£114.----
£553.----
£111.----
£664.----
£102.----
£766.----
£105.----
£871.----
£101.----
£972.----
Transactions_2
Page 79

£102.----
£1,075.----
£112.----
£1,186.----
£120.----
£1,307.----
£1,307.----
Current Account
£102.----
£102.----
£102.----
Current Account
£20.----
£20.----
Current Account
£231.----
£251.----
Current Account
£86.----
£337.----
£337.----
Current Account
£96.----
£96.----
Current Account
£1,152.----
£1,248.----
£1,248.----
£8,866.----
£8,866.----
£8,866.----
Current Account
£30.----
£30.----
Current Account
£52.----
£83.----
£83.----
Current Account
£908.----
£908.----
Current Account
-£561.----
£346.----
£346.----
Current Account
£65.----
£65.----
Current Account
£22.----
£87.----
£87.----
Current Account
£121.----
£121.----
£121.----
Current Account
£540.----
£540.----
Current Account
£540.----
£1,080.----
Current Account
£480.----
£1,560.----
Transactions_2
Page 80

Current Account
£480.----
£2,040.----
£2,040.----
Current Account
£500.----
£500.----
Current Account
£55.----
£555.----
Current Account
£84.----
£640.----
£640.----
Current Account
£200.----
£200.----
Current Account
£47.----
£247.----
Current Account
£54.----
£301.----
Current Account
£200.----
£501.----
Current Account
£6.----
£507.----
Current Account
£18.----
£525.----
Current Account
£200.----
£725.----
Current Account
£200.----
£925.----
Current Account
£259.----
£1,184.----
Current Account
£270.----
£1,454.----
Current Account
£200.----
£1,654.----
Current Account
£13.----
£1,667.----
Current Account
£200.----
£1,867.----
Current Account
£260.----
£2,127.----
Current Account
£20.----
£2,147.----
Current Account
£200.----
£2,347.----
Current Account
£200.----
£2,547.----
Current Account
£8.----
£2,555.----
Transactions_2
Page 81

Current Account
£13.----
£2,568.----
Current Account
£200.----
£2,768.----
Current Account
£14.----
£2,783.----
Current Account
£89.----
£2,872.----
Current Account
£200.----
£3,072.----
£3,072.----
Current Account
£159.----
£159.----
Current Account
£20.----
£179.----
Current Account
£20.----
£199.----
Current Account
£20.----
£219.----
Current Account
£50.----
£269.----
Current Account
£101.----
£370.----
Current Account
£168.----
£538.----
Current Account
£40.----
£578.----
Current Account
£35.----
£613.----
Current Account
£111.----
£723.----
Current Account
£131.----
£854.----
Current Account
£137.----
£991.----
Current Account
£90.----
£1,081.----
Current Account
£65.----
£1,146.----
Current Account
£420.----
£1,566.----
Current Account
£1,224.----
£2,790.----
£2,790.----
Current Account
£52.----
£52.----
Current Account
£52.----
£103.----
Current Account
£52.----
£155.----
Current Account
£52.----
£206.----
Current Account
£52.----
£258.----
Current Account
£52.----
£309.----
Transactions_2
Page 82

Current Account
£52.----
£361.----
Current Account
£52.----
£412.----
Current Account
£59.----
£471.----
Current Account
£66.----
£537.----
Current Account
£66.----
£603.----
£603.----
Current Account
£81.----
£81.----
Current Account
£129.----
£210.----
£210.----
Current Account
£500.----
£500.----
£500.----
Current Account
£423.----
£423.----
Current Account
£1,444.----
£1,867.----
Current Account
£355.----
£2,222.----
Current Account
£60.----
£2,282.----
Current Account
£300.----
£2,582.----
£2,582.----
Current Account
£1,899.----
£1,899.----
£1,899.----
Current Account
£60.----
£60.----
£60.----
Current Account
£157.----
£157.----
Current Account
£210.----
£367.----
Current Account
£8.----
£375.----
Current Account
£68.----
£443.----
Current Account
£77.----
£520.----
£520.----
Current Account
£160.----
£160.----
Current Account
£160.----
£320.----
Current Account
£20.----
£340.----
Transactions_2
Page 83

	£340.---- Current Account £76.---- £76.---- Current Account £331.---- £408.---- £408.---- £189,949.---- Transactions_2 Page 84

Account
Date
Transaction type
No.
Name
C&C Account
C&C Account
31/03/2024
Journal Entry
30
Total for C&C
Account
Current Account
Current Account
01/04/2023
Journal Entry
2
Current Account
02/04/2023
Expense
Current Account
03/04/2023
Deposit
Current Account
03/04/2023
Deposit
Current Account
05/04/2023
Deposit
Current Account
05/04/2023
Expense
MJ Home Improvements
Current Account
05/04/2023
Expense
Allianz
Current Account
06/04/2023
Deposit
Indigo Frost
Current Account
06/04/2023
Deposit
Joseph Hinchliff
Current Account
07/04/2023
Deposit
Current Account
07/04/2023
Deposit
Current Account
11/04/2023
Payment
Isabella Pavlu
Current Account
11/04/2023
Expense
Current Account
12/04/2023
Deposit
Current Account
14/04/2023
Expense
Current Account
14/04/2023
Expense
Current Account
14/04/2023
Expense
Current Account
14/04/2023
Expense
Current Account
14/04/2023
Expense
Current Account
14/04/2023
Expense
Current Account
14/04/2023
Payment
Joseph Hinchliff
Current Account
16/04/2023
Payment
Elsie Bayley
Current Account
17/04/2023
Expense
Sally Bryan - Expenses
Current Account
17/04/2023
Expense
Current Account
18/04/2023
Expense
Current Account
20/04/2023
Expense
Current Account
21/04/2023
Deposit
Current Account
22/04/2023
Expense
Current Account
24/04/2023
Deposit
Current Account
26/04/2023
Expense
Current Account
27/04/2023
Deposit
Current Account
28/04/2023
Expense
Current Account
28/04/2023
Payment
Oscar Durkin
Current Account
28/04/2023
Expense
Current Account
29/04/2023
Payment
Pippa Haynes
Transactions
Page 1

Current Account
02/05/2023
Expense
Current Account
04/05/2023
Expense
Current Account
04/05/2023
Expense
Cross Embroidery
Current Account
05/05/2023
Expense
Current Account
05/05/2023
Expense
Current Account
05/05/2023
Expense
Current Account
06/05/2023
Expense
Current Account
09/05/2023
Deposit
Current Account
09/05/2023
Deposit
Current Account
14/05/2023
Transfer
Current Account
15/05/2023
Expense
Current Account
15/05/2023
Expense
Current Account
15/05/2023
Expense
Current Account
15/05/2023
Expense
Current Account
15/05/2023
Expense
Current Account
15/05/2023
Expense
Current Account
16/05/2023
Deposit
Current Account
17/05/2023
Expense
Current Account
18/05/2023
Expense
Current Account
18/05/2023
Expense
Current Account
18/05/2023
Deposit
Current Account
19/05/2023
Deposit
Current Account
22/05/2023
Expense
Sally Bryan - Expenses
Current Account
22/05/2023
Payment
Adelaide Wallace
Current Account
24/05/2023
Payment
Freya Grindrod
Current Account
26/05/2023
Deposit
Current Account
27/05/2023
Deposit
Current Account
30/05/2023
Deposit
Current Account
30/05/2023
Payment
Oliver Gilbert
Current Account
31/05/2023
Expense
Current Account
31/05/2023
Expense
Current Account
01/06/2023
Deposit
Current Account
02/06/2023
Payment
Elsie Bayley
Current Account
02/06/2023
Payment
Bram Puttick
Current Account
02/06/2023
Payment
Oscar Durkin
Current Account
02/06/2023
Payment
Alice Gilbert
Current Account
04/06/2023
Payment
Indigo Frost
Current Account
05/06/2023
Deposit
Current Account
06/06/2023
Payment
Joseph Hinchliff
Current Account
08/06/2023
Payment
Pippa Haynes
Current Account
11/06/2023
Deposit
Current Account
14/06/2023
Expense
Current Account
15/06/2023
Expense
Current Account
15/06/2023
Expense
Transactions
Page 2

Current Account
15/06/2023
Expense
Current Account
15/06/2023
Expense
Current Account
15/06/2023
Expense
Current Account
15/06/2023
Expense
Current Account
15/06/2023
Expense
Current Account
15/06/2023
Expense
Current Account
15/06/2023
Expense
Current Account
16/06/2023
Expense
Current Account
16/06/2023
Expense
Current Account
16/06/2023
Deposit
Current Account
16/06/2023
Transfer
Current Account
20/06/2023
Expense
Sally Bryan - Expenses
Current Account
21/06/2023
Expense
Current Account
22/06/2023
Expense
Current Account
22/06/2023
Transfer
Current Account
22/06/2023
Expense
Current Account
28/06/2023
Deposit
Current Account
29/06/2023
Deposit
Current Account
29/06/2023
Deposit
Current Account
30/06/2023
Expense
Current Account
30/06/2023
Deposit
Current Account
30/06/2023
Expense
Current Account
30/06/2023
Expense
Current Account
07/07/2023
Deposit
Pippa Haynes
Current Account
09/07/2023
Expense
Current Account
11/07/2023
Deposit
Current Account
11/07/2023
Deposit
Current Account
12/07/2023
Deposit
Current Account
12/07/2023
Deposit
Current Account
12/07/2023
Deposit
Current Account
13/07/2023
Deposit
Current Account
14/07/2023
Expense
Current Account
14/07/2023
Expense
Current Account
14/07/2023
Expense
Current Account
14/07/2023
Expense
Current Account
14/07/2023
Expense
Current Account
18/07/2023
Expense
Current Account
18/07/2023
Deposit
Current Account
31/07/2023
Expense
Current Account
01/08/2023
Deposit
Current Account
01/08/2023
Expense
Sally Bryan - Expenses
Current Account
01/08/2023
Expense
Current Account
03/08/2023
Transfer
Current Account
03/08/2023
Expense
MJ Home Improvements
Transactions
Page 3

Current Account
05/08/2023
Deposit
Current Account
08/08/2023
Deposit
Current Account
15/08/2023
Expense
Current Account
15/08/2023
Expense
Current Account
15/08/2023
Expense
Current Account
15/08/2023
Expense
Current Account
15/08/2023
Expense
Current Account
15/08/2023
Expense
Current Account
15/08/2023
Expense
Current Account
17/08/2023
Expense
Current Account
24/08/2023
Expense
Current Account
24/08/2023
Deposit
Current Account
24/08/2023
Transfer
Current Account
24/08/2023
Expense
Current Account
24/08/2023
Expense
Current Account
25/08/2023
Payment
Joseph Hinchliff
Current Account
25/08/2023
Payment
Pippa Harwood
Current Account
26/08/2023
Payment
Nellie Deabill
Current Account
29/08/2023
Payment
Oscar Durkin
Current Account
29/08/2023
Payment
Nova Van Den Houten
Current Account
29/08/2023
Payment
Seetal Kaur Sehra
Current Account
31/08/2023
Expense
Current Account
01/09/2023
Payment
Alice Gilbert
Current Account
01/09/2023
Payment
Elsie Bayley
Current Account
03/09/2023
Payment
Axel Sinclair-Pearson
Current Account
05/09/2023
Payment
Adelaide Wallace
Current Account
05/09/2023
Payment
Pippa Harwood
Current Account
07/09/2023
Expense
Sally Bryan - Expenses
Current Account
07/09/2023
Expense
Current Account
08/09/2023
Payment
Julietta McGowan
Current Account
08/09/2023
Payment
Julietta McGowan
Current Account
11/09/2023
Payment
Arya Joyce
Current Account
11/09/2023
Expense
Current Account
14/09/2023
Transfer
Current Account
15/09/2023
Expense
Current Account
15/09/2023
Expense
Current Account
15/09/2023
Expense
Current Account
15/09/2023
Expense
Current Account
15/09/2023
Deposit
Current Account
15/09/2023
Expense
Current Account
18/09/2023
Expense
Current Account
19/09/2023
Payment
Ayra Ather
Current Account
21/09/2023
Expense
Cross Embroidery
Current Account
22/09/2023
Expense
Sally Bryan - Expenses
Transactions
Page 4

Current Account
02/10/2023
Expense
Current Account
02/10/2023
Expense
Current Account
02/10/2023
Expense
Current Account
04/10/2023
Payment
Phoebe Kearse
Current Account
10/10/2023
Deposit
Current Account
10/10/2023
Deposit
Current Account
10/10/2023
Deposit
Current Account
10/10/2023
Deposit
Current Account
10/10/2023
Expense
Current Account
12/10/2023
Deposit
Current Account
13/10/2023
Expense
Current Account
13/10/2023
Expense
Current Account
13/10/2023
Expense
Current Account
13/10/2023
Expense
Current Account
13/10/2023
Expense
Current Account
16/10/2023
Deposit
Rory Nichols
Current Account
16/10/2023
Deposit
Current Account
16/10/2023
Deposit
Current Account
17/10/2023
Expense
Current Account
17/10/2023
Deposit
Current Account
19/10/2023
Deposit
Oscar Durkin
Current Account
19/10/2023
Deposit
Current Account
20/10/2023
Payment
Axel Sinclair-Pearson
Current Account
20/10/2023
Payment
Mitzi Lawson
Current Account
20/10/2023
Deposit
Current Account
20/10/2023
Deposit
Current Account
21/10/2023
Payment
Pippa Harwood
Current Account
22/10/2023
Deposit
Current Account
23/10/2023
Payment
Seetal Kaur Sehra
Current Account
23/10/2023
Payment
Julietta McGowan
Current Account
23/10/2023
Deposit
Current Account
24/10/2023
Deposit
Current Account
25/10/2023
Payment
Alice Gilbert
Current Account
30/10/2023
Payment
Nellie Deabill
Current Account
31/10/2023
Expense
Current Account
31/10/2023
Payment
Nova Van Den Houten
Current Account
31/10/2023
Payment
Axel Sinclair-Pearson
Current Account
31/10/2023
Payment
Elsie Bayley
Current Account
31/10/2023
Payment
Arya Joyce
Current Account
31/10/2023
Deposit
Current Account
01/11/2023
Payment
Arya Joyce
Current Account
01/11/2023
Payment
Oscar Durkin
Current Account
01/11/2023
Payment
Adelaide Wallace
Current Account
01/11/2023
Deposit
Transactions
Page 5

Current Account
02/11/2023
Deposit
Elsie Bayley
Current Account
02/11/2023
Expense
Current Account
06/11/2023
Expense
Current Account
06/11/2023
Deposit
Current Account
06/11/2023
Expense
Current Account
06/11/2023
Expense
Current Account
06/11/2023
Expense
Wendy - Expenses
Current Account
07/11/2023
Deposit
Current Account
13/11/2023
Expense
Current Account
14/11/2023
Expense
Sally Bryan - Expenses
Current Account
15/11/2023
Expense
Current Account
15/11/2023
Expense
Current Account
15/11/2023
Expense
Current Account
15/11/2023
Deposit
Current Account
15/11/2023
Deposit
Current Account
15/11/2023
Deposit
Current Account
15/11/2023
Deposit
Current Account
15/11/2023
Deposit
Current Account
15/11/2023
Deposit
Elsie Bayley
Current Account
16/11/2023
Expense
Current Account
16/11/2023
Deposit
Current Account
22/11/2023
Deposit
Edith Morris
Current Account
22/11/2023
Deposit
Nellie Deabill
Current Account
22/11/2023
Deposit
Axel Sinclair-Pearson
Current Account
22/11/2023
Deposit
Pippa Harwood
Current Account
23/11/2023
Deposit
Current Account
27/11/2023
Deposit
Current Account
29/11/2023
Payment
Phoebe Kearse
Current Account
30/11/2023
Expense
Current Account
01/12/2023
Expense
Current Account
01/12/2023
Payment
Rory Nichols
Current Account
01/12/2023
Payment
Joseph Hinchliff
Current Account
05/12/2023
Deposit
Ayra Ather
Current Account
05/12/2023
Deposit
Current Account
07/12/2023
Deposit
Current Account
11/12/2023
Deposit
Current Account
11/12/2023
Deposit
Current Account
14/12/2023
Expense
Sally Bryan - Expenses
Current Account
14/12/2023
Deposit
Current Account
14/12/2023
Expense
Current Account
14/12/2023
Deposit
Current Account
14/12/2023
Deposit
Current Account
14/12/2023
Expense
Cross Embroidery
Current Account
15/12/2023
Expense
Transactions
Page 6

Current Account
15/12/2023
Expense
Current Account
15/12/2023
Expense
Current Account
15/12/2023
Expense
Current Account
15/12/2023
Expense
Current Account
15/12/2023
Deposit
Current Account
15/12/2023
Deposit
Current Account
15/12/2023
Deposit
Current Account
15/12/2023
Expense
Current Account
16/12/2023
Expense
Current Account
16/12/2023
Expense
Current Account
16/12/2023
Expense
Wendy - Expenses
Current Account
19/12/2023
Payment
Seetal Kaur Sehra
Current Account
19/12/2023
Deposit
Current Account
20/12/2023
Expense
Current Account
24/12/2023
Payment
Edith Morris
Current Account
24/12/2023
Payment
Rory Nichols
Current Account
27/12/2023
Payment
Nellie Deabill
Current Account
28/12/2023
Payment
Julietta McGowan
Current Account
01/01/2024
Payment
Pippa Harwood
Current Account
02/01/2024
Expense
Current Account
02/01/2024
Payment
Nova Van Den Houten
Current Account
02/01/2024
Payment
Alice Gilbert
Current Account
04/01/2024
Payment
Phoebe Kearse
Current Account
08/01/2024
Payment
Ray Frost
Current Account
08/01/2024
Payment
Elsie Bayley
Current Account
10/01/2024
Payment
Arya Joyce
Current Account
11/01/2024
Expense
Current Account
12/01/2024
Expense
Current Account
15/01/2024
Expense
Current Account
15/01/2024
Expense
Current Account
15/01/2024
Expense
Current Account
15/01/2024
Expense
Current Account
15/01/2024
Payment
Adelaide Wallace
Current Account
15/01/2024
Expense
Current Account
15/01/2024
Expense
Current Account
15/01/2024
Expense
Current Account
16/01/2024
Expense
Current Account
17/01/2024
Expense
Current Account
18/01/2024
Deposit
Current Account
22/01/2024
Expense
Current Account
22/01/2024
Deposit
Current Account
25/01/2024
Deposit
Current Account
26/01/2024
Expense
Current Account
31/01/2024
Expense
Transactions
Page 7

Current Account
05/02/2024
Payment
Kelly Atkinson
Current Account
09/02/2024
Expense
Sally Bryan - Expenses
Current Account
09/02/2024
Payment
Rory Nichols
Current Account
09/02/2024
Payment
Ayra Ather
Current Account
09/02/2024
Payment
Pippa Harwood
Current Account
09/02/2024
Expense
Keryl Massey
Current Account
09/02/2024
Expense
MJ Home Improvements
Current Account
09/02/2024
Expense
Current Account
10/02/2024
Payment
Ellen Frost
Current Account
10/02/2024
Payment
Ray Frost
Current Account
12/02/2024
Payment
Edith Morris
Current Account
12/02/2024
Payment
Isher Sehra
Current Account
12/02/2024
Payment
Seetal Kaur Sehra
Current Account
13/02/2024
Deposit
Current Account
14/02/2024
Expense
Current Account
15/02/2024
Expense
Current Account
15/02/2024
Expense
Current Account
15/02/2024
Expense
Current Account
15/02/2024
Expense
Current Account
15/02/2024
Expense
Current Account
16/02/2024
Deposit
Current Account
16/02/2024
Payment
Nova Van Den Houten
Current Account
19/02/2024
Payment
Elsie Bayley
Current Account
19/02/2024
Payment
Julietta McGowan
Current Account
19/02/2024
Payment
Alice Gilbert
Current Account
19/02/2024
Payment
Nellie Deabill
Current Account
21/02/2024
Payment
Adelaide Wallace
Current Account
27/02/2024
Expense
Sally Bryan - Expenses
Current Account
04/03/2024
Expense
Current Account
04/03/2024
Deposit
Current Account
04/03/2024
Expense
Current Account
04/03/2024
Expense
Current Account
04/03/2024
Deposit
Current Account
04/03/2024
Expense
Sally Bryan - Expenses
Current Account
05/03/2024
Deposit
Current Account
05/03/2024
Payment
Phoebe Kearse
Current Account
07/03/2024
Expense
Current Account
07/03/2024
Expense
Sally Bryan - Expenses
Current Account
11/03/2024
Deposit
Rory Nichols
Current Account
12/03/2024
Deposit
Current Account
13/03/2024
Deposit
Current Account
15/03/2024
Expense
Current Account
15/03/2024
Expense
Current Account
15/03/2024
Expense
Transactions
Page 8

Current Account
15/03/2024
Expense
Current Account
19/03/2024
Expense
Current Account
20/03/2024
Deposit
Current Account
20/03/2024
Deposit
Current Account
20/03/2024
Expense
Current Account
21/03/2024
Deposit
Current Account
22/03/2024
Expense
Sally Bryan - Expenses
Current Account
22/03/2024
Deposit
Indigo Frost
Current Account
25/03/2024
Expense
Current Account
25/03/2024
Deposit
Current Account
26/03/2024
Expense
Current Account
28/03/2024
Expense
Total for Current
Account
Savings
Savings
01/04/2023
Journal Entry
2
Savings
07/04/2023
Deposit
Savings
07/04/2023
Deposit
Savings
14/05/2023
Transfer
Savings
16/06/2023
Expense
Savings
16/06/2023
Deposit
Savings
16/06/2023
Transfer
Savings
22/06/2023
Transfer
Savings
03/08/2023
Transfer
Savings
24/08/2023
Expense
Savings
24/08/2023
Deposit
Savings
24/08/2023
Transfer
Savings
14/09/2023
Transfer
Total for
Savings
Debtors
Debtors
01/04/2023
Invoice
2022
054
Joseph Hinchliff
Debtors
01/04/2023
Invoice
2022
059
Elsie Bayley
Debtors
01/04/2023
Invoice
2022
057
Isabella Pavlu
Debtors
01/04/2023
Invoice
2022
055
Oscar Durkin
Debtors
01/04/2023
Invoice
2022
050
Pippa Haynes
Debtors
11/04/2023
Payment
Isabella Pavlu
Debtors
14/04/2023
Payment
Joseph Hinchliff
Debtors
16/04/2023
Payment
Elsie Bayley
Debtors
28/04/2023
Payment
Oscar Durkin
Debtors
29/04/2023
Payment
Pippa Haynes
Debtors
22/05/2023
Invoice
2022
060
Indigo Frost
Debtors
22/05/2023
Invoice
2022
061
Pippa Haynes
Transactions
Page 9

Debtors
22/05/2023
Invoice
2022
062
Bram Puttick
Debtors
22/05/2023
Invoice
2022
063
Oliver Gilbert
Debtors
22/05/2023
Invoice
2022
064
Freya Grindrod
Debtors
22/05/2023
Invoice
2022
065
Joseph Hinchliff
Debtors
22/05/2023
Invoice
2022
066
Oscar Durkin
Debtors
22/05/2023
Invoice
2022
067
Adelaide Wallace
Debtors
22/05/2023
Invoice
2022
068
Alice Gilbert
Debtors
22/05/2023
Invoice
2022
069
Elsie Bayley
Debtors
22/05/2023
Payment
Adelaide Wallace
Debtors
24/05/2023
Payment
Freya Grindrod
Debtors
30/05/2023
Payment
Oliver Gilbert
Debtors
02/06/2023
Payment
Elsie Bayley
Debtors
02/06/2023
Payment
Bram Puttick
Debtors
02/06/2023
Payment
Oscar Durkin
Debtors
02/06/2023
Payment
Alice Gilbert
Debtors
04/06/2023
Payment
Indigo Frost
Debtors
06/06/2023
Payment
Joseph Hinchliff
Debtors
08/06/2023
Payment
Pippa Haynes
Debtors
22/08/2023
Invoice
2023
001
Pippa Harwood
Debtors
22/08/2023
Invoice
2023
003
Adelaide Wallace
Debtors
22/08/2023
Invoice
2023
004
Alice Gilbert
Debtors
22/08/2023
Invoice
2023
005
Julietta McGowan
Debtors
22/08/2023
Invoice
2023
006
Elsie Bayley
Debtors
22/08/2023
Invoice
2023
007
Nova Van Den Houten
Debtors
22/08/2023
Invoice
2023
008
Phoebe Kearse
Debtors
22/08/2023
Invoice
2023
009
Nellie Deabill
Debtors
22/08/2023
Invoice
2023
010
Seetal Kaur Sehra
Debtors
22/08/2023
Invoice
2023
011
Arya Joyce
Debtors
22/08/2023
Invoice
2023
012
Joseph Hinchliff
Debtors
22/08/2023
Invoice
2023
013
Oscar Durkin
Debtors
22/08/2023
Invoice
2023
014
Axel Sinclair-Pearson
Debtors
25/08/2023
Payment
Joseph Hinchliff
Debtors
25/08/2023
Payment
Pippa Harwood
Debtors
26/08/2023
Payment
Nellie Deabill
Debtors
29/08/2023
Payment
Oscar Durkin
Debtors
29/08/2023
Payment
Nova Van Den Houten
Debtors
29/08/2023
Payment
Seetal Kaur Sehra
Transactions
Page 10

Debtors
01/09/2023
Payment
Alice Gilbert
Debtors
01/09/2023
Payment
Elsie Bayley
Debtors
03/09/2023
Payment
Axel Sinclair-Pearson
Debtors
05/09/2023
Payment
Adelaide Wallace
Debtors
05/09/2023
Payment
Pippa Harwood
Debtors
08/09/2023
Payment
Julietta McGowan
Debtors
08/09/2023
Payment
Julietta McGowan
Debtors
11/09/2023
Payment
Arya Joyce
Debtors
19/09/2023
Invoice
2023
002
Ayra Ather
Debtors
19/09/2023
Payment
Ayra Ather
Debtors
04/10/2023
Payment
Phoebe Kearse
Debtors
20/10/2023
Invoice
2023
015
Pippa Harwood
Debtors
20/10/2023
Invoice
2023
016
Arya Joyce
Debtors
20/10/2023
Invoice
2023
017
Adelaide Wallace
Debtors
20/10/2023
Invoice
2023
018
Alice Gilbert
Debtors
20/10/2023
Invoice
2023
019
Julietta McGowan
Debtors
20/10/2023
Invoice
2023
020
Elsie Bayley
Debtors
20/10/2023
Invoice
2023
021
Nova Van Den Houten
Debtors
20/10/2023
Invoice
2023
022
Phoebe Kearse
Debtors
20/10/2023
Invoice
2023
023
Nellie Deabill
Debtors
20/10/2023
Invoice
2023
024
Seetal Kaur Sehra
Debtors
20/10/2023
Invoice
2023
025
Arya Joyce
Debtors
20/10/2023
Invoice
2023
026
Joseph Hinchliff
Debtors
20/10/2023
Invoice
2023
027
Oscar Durkin
Debtors
20/10/2023
Invoice
2023
028
Axel Sinclair-Pearson
Debtors
20/10/2023
Invoice
2023
029
Mitzi Lawson
Debtors
20/10/2023
Payment
Axel Sinclair-Pearson
Debtors
20/10/2023
Payment
Mitzi Lawson
Debtors
21/10/2023
Payment
Pippa Harwood
Debtors
23/10/2023
Payment
Seetal Kaur Sehra
Debtors
23/10/2023
Payment
Julietta McGowan
Debtors
25/10/2023
Payment
Alice Gilbert
Debtors
30/10/2023
Payment
Nellie Deabill
Debtors
31/10/2023
Payment
Nova Van Den Houten
Debtors
31/10/2023
Payment
Axel Sinclair-Pearson
Debtors
31/10/2023
Payment
Elsie Bayley
Debtors
31/10/2023
Payment
Arya Joyce
Debtors
01/11/2023
Payment
Arya Joyce
Debtors
01/11/2023
Payment
Oscar Durkin
Transactions
Page 11

Debtors
01/11/2023
Payment
Adelaide Wallace
Debtors
29/11/2023
Payment
Phoebe Kearse
Debtors
01/12/2023
Invoice
2023
030
Rory Nichols
Debtors
01/12/2023
Payment
Rory Nichols
Debtors
01/12/2023
Payment
Joseph Hinchliff
Debtors
18/12/2023
Invoice
2023
031
Pippa Harwood
Debtors
18/12/2023
Invoice
2023
032
Arya Joyce
Debtors
18/12/2023
Invoice
2023
034
Edith Morris
Debtors
18/12/2023
Invoice
2023
035
Adelaide Wallace
Debtors
18/12/2023
Invoice
2023
036
Alice Gilbert
Debtors
18/12/2023
Invoice
2023
037
Julietta McGowan
Debtors
18/12/2023
Invoice
2023
038
Rory Nichols
Debtors
18/12/2023
Invoice
2023
039
Elsie Bayley
Debtors
18/12/2023
Invoice
2023
040
Nova Van Den Houten
Debtors
18/12/2023
Invoice
2023
041
Phoebe Kearse
Debtors
18/12/2023
Invoice
2023
042
Nellie Deabill
Debtors
18/12/2023
Invoice
2023
043
Seetal Kaur Sehra
Debtors
18/12/2023
Invoice
2023
044
Ray Frost
Debtors
19/12/2023
Payment
Seetal Kaur Sehra
Debtors
24/12/2023
Payment
Edith Morris
Debtors
24/12/2023
Payment
Rory Nichols
Debtors
27/12/2023
Payment
Nellie Deabill
Debtors
28/12/2023
Payment
Julietta McGowan
Debtors
01/01/2024
Payment
Pippa Harwood
Debtors
02/01/2024
Payment
Nova Van Den Houten
Debtors
02/01/2024
Payment
Alice Gilbert
Debtors
04/01/2024
Payment
Phoebe Kearse
Debtors
08/01/2024
Payment
Ray Frost
Debtors
08/01/2024
Payment
Elsie Bayley
Debtors
10/01/2024
Payment
Arya Joyce
Debtors
15/01/2024
Payment
Adelaide Wallace
Debtors
02/02/2024
Invoice
2023
045
Kelly Atkinson
Debtors
05/02/2024
Payment
Kelly Atkinson
Debtors
06/02/2024
Invoice
2023
046
Ellen Frost
Debtors
09/02/2024
Invoice
2023
047
Isher Sehra
Debtors
09/02/2024
Invoice
2023
048
Pippa Harwood
Debtors
09/02/2024
Invoice
2023
049
Ayra Ather
Transactions
Page 12

Debtors
09/02/2024
Invoice
2023
050
Edith Morris
Debtors
09/02/2024
Invoice
2023
051
Adelaide Wallace
Debtors
09/02/2024
Invoice
2023
052
Alice Gilbert
Debtors
09/02/2024
Invoice
2023
053
Julietta McGowan
Debtors
09/02/2024
Invoice
2023
054
Rory Nichols
Debtors
09/02/2024
Invoice
2023
055
Elsie Bayley
Debtors
09/02/2024
Invoice
2023
056
Nova Van Den Houten
Debtors
09/02/2024
Invoice
2023
057
Phoebe Kearse
Debtors
09/02/2024
Invoice
2023
058
Nellie Deabill
Debtors
09/02/2024
Invoice
2023
059
Seetal Kaur Sehra
Debtors
09/02/2024
Invoice
2023
060
Ray Frost
Debtors
09/02/2024
Payment
Rory Nichols
Debtors
09/02/2024
Payment
Ayra Ather
Debtors
09/02/2024
Payment
Pippa Harwood
Debtors
10/02/2024
Payment
Ellen Frost
Debtors
10/02/2024
Payment
Ray Frost
Debtors
12/02/2024
Payment
Edith Morris
Debtors
12/02/2024
Payment
Isher Sehra
Debtors
12/02/2024
Payment
Seetal Kaur Sehra
Debtors
16/02/2024
Payment
Nova Van Den Houten
Debtors
19/02/2024
Payment
Elsie Bayley
Debtors
19/02/2024
Payment
Julietta McGowan
Debtors
19/02/2024
Payment
Alice Gilbert
Debtors
19/02/2024
Payment
Nellie Deabill
Debtors
21/02/2024
Payment
Adelaide Wallace
Debtors
05/03/2024
Payment
Phoebe Kearse
Total for
Debtors
Land and
Buildings -
Depreciation
Land and Buildings -
Depreciation
31/03/2024
Journal Entry
29
Total for Land
and Buildings -
Depreciation
Creditors
Creditors
05/04/2023
Expense
Allianz
Total for
Creditors
Nest Pension
Nest Pension
15/04/2023
Journal Entry
3
Nest Pension
18/04/2023
Expense
Nest Pension
15/05/2023
Journal Entry
4
Nest Pension
17/05/2023
Expense
Transactions
Page 13

Nest Pension
15/06/2023
Journal Entry
5
Nest Pension
16/06/2023
Expense
Nest Pension
15/07/2023
Journal Entry
6
Nest Pension
18/07/2023
Expense
Nest Pension
15/08/2023
Journal Entry
7
Nest Pension
17/08/2023
Expense
Nest Pension
15/09/2023
Journal Entry
8
Nest Pension
18/09/2023
Expense
Nest Pension
15/10/2023
Journal Entry
9
Nest Pension
17/10/2023
Expense
Nest Pension
15/11/2023
Journal Entry
10
Nest Pension
16/11/2023
Expense
Nest Pension
15/12/2023
Journal Entry
11
Nest Pension
20/12/2023
Expense
Nest Pension
15/01/2024
Journal Entry
12
Nest Pension
17/01/2024
Expense
Nest Pension
14/02/2024
Expense
Nest Pension
15/02/2024
Journal Entry
13
Nest Pension
15/03/2024
Journal Entry
14
Nest Pension
19/03/2024
Expense
Total for Nest
Pension
Payroll - Net
Pay
Payroll - Net Pay
14/04/2023
Expense
Payroll - Net Pay
14/04/2023
Expense
Payroll - Net Pay
14/04/2023
Expense
Payroll - Net Pay
14/04/2023
Expense
Payroll - Net Pay
15/04/2023
Journal Entry
3
Payroll - Net Pay
15/05/2023
Expense
Payroll - Net Pay
15/05/2023
Expense
Payroll - Net Pay
15/05/2023
Expense
Payroll - Net Pay
15/05/2023
Expense
Payroll - Net Pay
15/05/2023
Journal Entry
4
Payroll - Net Pay
15/06/2023
Expense
Payroll - Net Pay
15/06/2023
Expense
Payroll - Net Pay
15/06/2023
Expense
Payroll - Net Pay
15/06/2023
Expense
Payroll - Net Pay
15/06/2023
Expense
Payroll - Net Pay
15/06/2023
Expense
Payroll - Net Pay
15/06/2023
Journal Entry
5
Payroll - Net Pay
14/07/2023
Expense
Payroll - Net Pay
14/07/2023
Expense
Payroll - Net Pay
14/07/2023
Expense
Payroll - Net Pay
14/07/2023
Expense
Payroll - Net Pay
15/07/2023
Journal Entry
6
Transactions
Page 14

Payroll - Net Pay
15/08/2023
Expense
Payroll - Net Pay
15/08/2023
Expense
Payroll - Net Pay
15/08/2023
Expense
Payroll - Net Pay
15/08/2023
Expense
Payroll - Net Pay
15/08/2023
Expense
Payroll - Net Pay
15/08/2023
Expense
Payroll - Net Pay
15/08/2023
Expense
Payroll - Net Pay
15/08/2023
Journal Entry
7
Payroll - Net Pay
15/09/2023
Expense
Payroll - Net Pay
15/09/2023
Expense
Payroll - Net Pay
15/09/2023
Expense
Payroll - Net Pay
15/09/2023
Expense
Payroll - Net Pay
15/09/2023
Expense
Payroll - Net Pay
15/09/2023
Journal Entry
8
Payroll - Net Pay
13/10/2023
Expense
Payroll - Net Pay
13/10/2023
Expense
Payroll - Net Pay
13/10/2023
Expense
Payroll - Net Pay
13/10/2023
Expense
Payroll - Net Pay
15/10/2023
Journal Entry
9
Payroll - Net Pay
13/11/2023
Expense
Payroll - Net Pay
15/11/2023
Expense
Payroll - Net Pay
15/11/2023
Expense
Payroll - Net Pay
15/11/2023
Expense
Payroll - Net Pay
15/11/2023
Journal Entry
10
Payroll - Net Pay
15/12/2023
Expense
Payroll - Net Pay
15/12/2023
Expense
Payroll - Net Pay
15/12/2023
Expense
Payroll - Net Pay
15/12/2023
Expense
Payroll - Net Pay
15/12/2023
Expense
Payroll - Net Pay
15/12/2023
Journal Entry
11
Payroll - Net Pay
15/01/2024
Expense
Payroll - Net Pay
15/01/2024
Expense
Payroll - Net Pay
15/01/2024
Expense
Payroll - Net Pay
15/01/2024
Expense
Payroll - Net Pay
15/01/2024
Journal Entry
12
Payroll - Net Pay
15/02/2024
Expense
Payroll - Net Pay
15/02/2024
Expense
Payroll - Net Pay
15/02/2024
Expense
Payroll - Net Pay
15/02/2024
Expense
Payroll - Net Pay
15/02/2024
Expense
Payroll - Net Pay
15/02/2024
Journal Entry
13
Payroll - Net Pay
15/03/2024
Expense
Payroll - Net Pay
15/03/2024
Expense
Payroll - Net Pay
15/03/2024
Expense
Transactions
Page 15

Payroll - Net Pay
15/03/2024
Expense
Payroll - Net Pay
15/03/2024
Journal Entry
14
Total for Payroll
- Net Pay
Tax and
National
Insurance
Tax and National
Insurance
15/04/2023
Journal Entry
3
Tax and National
Insurance
15/04/2023
Journal Entry
16
Tax and National
Insurance
15/05/2023
Expense
Tax and National
Insurance
15/05/2023
Journal Entry
4
Tax and National
Insurance
15/05/2023
Journal Entry
17
Tax and National
Insurance
15/06/2023
Journal Entry
5
Tax and National
Insurance
15/06/2023
Journal Entry
18
Tax and National
Insurance
14/07/2023
Expense
Tax and National
Insurance
15/07/2023
Journal Entry
6
Tax and National
Insurance
15/07/2023
Journal Entry
19
Tax and National
Insurance
15/08/2023
Journal Entry
7
Tax and National
Insurance
15/08/2023
Journal Entry
20
Tax and National
Insurance
15/09/2023
Journal Entry
8
Tax and National
Insurance
15/09/2023
Journal Entry
21
Tax and National
Insurance
13/10/2023
Expense
Tax and National
Insurance
15/10/2023
Journal Entry
9
Tax and National
Insurance
15/10/2023
Journal Entry
22
Tax and National
Insurance
15/10/2023
Journal Entry
28
Tax and National
Insurance
15/11/2023
Journal Entry
10
Tax and National
Insurance
15/11/2023
Journal Entry
23
Tax and National
Insurance
15/12/2023
Journal Entry
11
Tax and National
Insurance
15/12/2023
Journal Entry
24
Tax and National
Insurance
12/01/2024
Expense
Tax and National
Insurance
15/01/2024
Journal Entry
12
Tax and National
Insurance
15/01/2024
Journal Entry
25
Tax and National
Insurance
15/02/2024
Journal Entry
13
Tax and National
Insurance
15/02/2024
Journal Entry
26
Tax and National
Insurance
15/03/2024
Journal Entry
14
Tax and National
Insurance
15/03/2024
Journal Entry
27
Transactions
Page 16

Total for Tax
and National
Insurance
Opening
Balance Equity
Opening Balance
Equity
01/04/2023
Journal Entry
2
Opening Balance
Equity
03/04/2023
Deposit
Opening Balance
Equity
07/04/2023
Deposit
Total for
Opening
Balance Equity
100 Club
100 Club
12/07/2023
Deposit
100 Club
10/10/2023
Deposit
100 Club
10/10/2023
Deposit
100 Club
10/10/2023
Deposit
100 Club
10/10/2023
Deposit
100 Club
12/10/2023
Deposit
100 Club
17/10/2023
Deposit
100 Club
20/10/2023
Deposit
100 Club
22/10/2023
Deposit
100 Club
01/11/2023
Deposit
100 Club
11/12/2023
Deposit
100 Club
19/12/2023
Deposit
Total for 100
Club
Donations
Donations
13/02/2024
Deposit
Donations
04/03/2024
Deposit
Total for
Donations
Donations and
legacies
Donations and
legacies
24/04/2023
Deposit
Donations and
legacies
19/05/2023
Deposit
Total for
Donations and
legacies
Easter Event
Easter Event
05/04/2023
Deposit
Easter Event
06/04/2023
Deposit
Indigo Frost
Easter Event
06/04/2023
Deposit
Joseph Hinchliff
Easter Event
07/04/2023
Deposit
Easter Event
07/04/2023
Deposit
Easter Event
21/04/2023
Deposit
Easter Event
11/03/2024
Deposit
Rory Nichols
Easter Event
13/03/2024
Deposit
Easter Event
20/03/2024
Deposit
Easter Event
20/03/2024
Deposit
Transactions
Page 17

Easter Event
22/03/2024
Deposit
Indigo Frost
Easter Event
25/03/2024
Deposit
Total for Easter
Event
Halloween
Event
Halloween Event
16/10/2023
Deposit
Rory Nichols
Halloween Event
16/10/2023
Deposit
Halloween Event
16/10/2023
Deposit
Halloween Event
19/10/2023
Deposit
Oscar Durkin
Halloween Event
19/10/2023
Deposit
Halloween Event
20/10/2023
Deposit
Halloween Event
20/10/2023
Deposit
Halloween Event
23/10/2023
Deposit
Halloween Event
31/10/2023
Deposit
Halloween Event
27/11/2023
Deposit
Total for
Halloween
Event
Interest
Received
Interest Received
07/04/2023
Deposit
Interest Received
31/03/2024
Journal Entry
30
Total for Interest
Received
Leavers Ball
Leavers Ball
29/06/2023
Deposit
Leavers Ball
07/07/2023
Deposit
Pippa Haynes
Leavers Ball
11/07/2023
Deposit
Leavers Ball
11/07/2023
Deposit
Leavers Ball
12/07/2023
Deposit
Leavers Ball
12/07/2023
Deposit
Leavers Ball
13/07/2023
Deposit
Leavers Ball
18/07/2023
Deposit
Total for
Leavers Ball
OCC Income
OCC Income
27/04/2023
Deposit
OCC Income
30/05/2023
Deposit
OCC Income
29/06/2023
Deposit
OCC Income
30/06/2023
Deposit
OCC Income
01/08/2023
Deposit
OCC Income
15/09/2023
Deposit
OCC Income
24/10/2023
Deposit
OCC Income
06/11/2023
Deposit
OCC Income
07/11/2023
Deposit
OCC Income
18/01/2024
Deposit
OCC Income
16/02/2024
Deposit
OCC Income
04/03/2024
Deposit
Transactions
Page 18

OCC Income
05/03/2024
Deposit
OCC Income
12/03/2024
Deposit
OCC Income
21/03/2024
Deposit
Total for OCC
Income
Potato Night
Potato Night
16/05/2023
Deposit
Potato Night
18/05/2023
Deposit
Total for Potato
Night
Santa's Sleigh
Santa's Sleigh
14/12/2023
Deposit
Santa's Sleigh
14/12/2023
Deposit
Santa's Sleigh
15/12/2023
Deposit
Santa's Sleigh
15/12/2023
Deposit
Santa's Sleigh
22/01/2024
Deposit
Santa's Sleigh
25/01/2024
Deposit
Total for Santa's
Sleigh
Services
Services
01/04/2023
Invoice
2022
054
Joseph Hinchliff
Services
01/04/2023
Invoice
2022
059
Elsie Bayley
Services
01/04/2023
Invoice
2022
057
Isabella Pavlu
Services
01/04/2023
Invoice
2022
055
Oscar Durkin
Services
01/04/2023
Invoice
2022
050
Pippa Haynes
Services
03/04/2023
Deposit
Services
12/04/2023
Deposit
Services
09/05/2023
Deposit
Services
09/05/2023
Deposit
Services
22/05/2023
Invoice
2022
060
Indigo Frost
Services
22/05/2023
Invoice
2022
061
Pippa Haynes
Services
22/05/2023
Invoice
2022
062
Bram Puttick
Services
22/05/2023
Invoice
2022
063
Oliver Gilbert
Services
22/05/2023
Invoice
2022
064
Freya Grindrod
Services
22/05/2023
Invoice
2022
065
Joseph Hinchliff
Services
22/05/2023
Invoice
2022
066
Oscar Durkin
Services
22/05/2023
Invoice
2022
067
Adelaide Wallace
Services
22/05/2023
Invoice
2022
068
Alice Gilbert
Services
22/05/2023
Invoice
2022
069
Elsie Bayley
Services
26/05/2023
Deposit
Services
27/05/2023
Deposit
Transactions
Page 19

Services
01/06/2023
Deposit
Services
05/06/2023
Deposit
Services
11/06/2023
Deposit
Services
28/06/2023
Deposit
Services
05/08/2023
Deposit
Services
22/08/2023
Invoice
2023
001
Pippa Harwood
Services
22/08/2023
Invoice
2023
003
Adelaide Wallace
Services
22/08/2023
Invoice
2023
004
Alice Gilbert
Services
22/08/2023
Invoice
2023
005
Julietta McGowan
Services
22/08/2023
Invoice
2023
006
Elsie Bayley
Services
22/08/2023
Invoice
2023
007
Nova Van Den Houten
Services
22/08/2023
Invoice
2023
008
Phoebe Kearse
Services
22/08/2023
Invoice
2023
009
Nellie Deabill
Services
22/08/2023
Invoice
2023
010
Seetal Kaur Sehra
Services
22/08/2023
Invoice
2023
011
Arya Joyce
Services
22/08/2023
Invoice
2023
012
Joseph Hinchliff
Services
22/08/2023
Invoice
2023
013
Oscar Durkin
Services
22/08/2023
Invoice
2023
014
Axel Sinclair-Pearson
Services
19/09/2023
Invoice
2023
002
Ayra Ather
Services
20/10/2023
Invoice
2023
015
Pippa Harwood
Services
20/10/2023
Invoice
2023
016
Arya Joyce
Services
20/10/2023
Invoice
2023
017
Adelaide Wallace
Services
20/10/2023
Invoice
2023
018
Alice Gilbert
Services
20/10/2023
Invoice
2023
019
Julietta McGowan
Services
20/10/2023
Invoice
2023
020
Elsie Bayley
Services
20/10/2023
Invoice
2023
021
Nova Van Den Houten
Services
20/10/2023
Invoice
2023
022
Phoebe Kearse
Services
20/10/2023
Invoice
2023
023
Nellie Deabill
Services
20/10/2023
Invoice
2023
024
Seetal Kaur Sehra
Services
20/10/2023
Invoice
2023
025
Arya Joyce
Services
20/10/2023
Invoice
2023
026
Joseph Hinchliff
Services
20/10/2023
Invoice
2023
027
Oscar Durkin
Services
20/10/2023
Invoice
2023
028
Axel Sinclair-Pearson
Services
20/10/2023
Invoice
2023
029
Mitzi Lawson
Transactions
Page 20

Services
01/12/2023
Invoice
2023
030
Rory Nichols
Services
18/12/2023
Invoice
2023
031
Pippa Harwood
Services
18/12/2023
Invoice
2023
032
Arya Joyce
Services
18/12/2023
Invoice
2023
034
Edith Morris
Services
18/12/2023
Invoice
2023
035
Adelaide Wallace
Services
18/12/2023
Invoice
2023
036
Alice Gilbert
Services
18/12/2023
Invoice
2023
037
Julietta McGowan
Services
18/12/2023
Invoice
2023
038
Rory Nichols
Services
18/12/2023
Invoice
2023
039
Elsie Bayley
Services
18/12/2023
Invoice
2023
040
Nova Van Den Houten
Services
18/12/2023
Invoice
2023
041
Phoebe Kearse
Services
18/12/2023
Invoice
2023
042
Nellie Deabill
Services
18/12/2023
Invoice
2023
043
Seetal Kaur Sehra
Services
18/12/2023
Invoice
2023
044
Ray Frost
Services
02/02/2024
Invoice
2023
045
Kelly Atkinson
Services
06/02/2024
Invoice
2023
046
Ellen Frost
Services
09/02/2024
Invoice
2023
047
Isher Sehra
Services
09/02/2024
Invoice
2023
048
Pippa Harwood
Services
09/02/2024
Invoice
2023
049
Ayra Ather
Services
09/02/2024
Invoice
2023
050
Edith Morris
Services
09/02/2024
Invoice
2023
051
Adelaide Wallace
Services
09/02/2024
Invoice
2023
052
Alice Gilbert
Services
09/02/2024
Invoice
2023
053
Julietta McGowan
Services
09/02/2024
Invoice
2023
054
Rory Nichols
Services
09/02/2024
Invoice
2023
055
Elsie Bayley
Services
09/02/2024
Invoice
2023
056
Nova Van Den Houten
Services
09/02/2024
Invoice
2023
057
Phoebe Kearse
Services
09/02/2024
Invoice
2023
058
Nellie Deabill
Services
09/02/2024
Invoice
2023
059
Seetal Kaur Sehra
Services
09/02/2024
Invoice
2023
060
Ray Frost
Total for
Services
Uncategorised
Income
Uncategorised Income 02/11/2023
Deposit
Elsie Bayley
Transactions
Page 21

Uncategorised Income 06/11/2023
Expense
Total for
Uncategorised
Income
Xmas Event
Xmas Event
15/11/2023
Deposit
Xmas Event
15/11/2023
Deposit
Xmas Event
15/11/2023
Deposit
Xmas Event
15/11/2023
Deposit
Xmas Event
15/11/2023
Deposit
Xmas Event
15/11/2023
Deposit
Elsie Bayley
Xmas Event
16/11/2023
Deposit
Xmas Event
22/11/2023
Deposit
Edith Morris
Xmas Event
22/11/2023
Deposit
Nellie Deabill
Xmas Event
22/11/2023
Deposit
Axel Sinclair-Pearson
Xmas Event
22/11/2023
Deposit
Pippa Harwood
Xmas Event
23/11/2023
Deposit
Xmas Event
05/12/2023
Deposit
Ayra Ather
Xmas Event
05/12/2023
Deposit
Xmas Event
07/12/2023
Deposit
Xmas Event
11/12/2023
Deposit
Xmas Event
14/12/2023
Deposit
Xmas Event
15/12/2023
Deposit
Total for Xmas
Event
Employment
Costs -
Employer NI
Employment Costs -
Employer NI
14/04/2023
Expense
Employment Costs -
Employer NI
15/04/2023
Journal Entry
3
Employment Costs -
Employer NI
15/04/2023
Journal Entry
16
Employment Costs -
Employer NI
15/05/2023
Journal Entry
4
Employment Costs -
Employer NI
15/05/2023
Journal Entry
17
Employment Costs -
Employer NI
15/06/2023
Journal Entry
5
Employment Costs -
Employer NI
15/06/2023
Journal Entry
18
Employment Costs -
Employer NI
15/07/2023
Journal Entry
6
Employment Costs -
Employer NI
15/07/2023
Journal Entry
19
Employment Costs -
Employer NI
15/08/2023
Journal Entry
7
Employment Costs -
Employer NI
15/08/2023
Journal Entry
20
Employment Costs -
Employer NI
15/09/2023
Journal Entry
8
Employment Costs -
Employer NI
15/09/2023
Journal Entry
21
Employment Costs -
Employer NI
15/10/2023
Journal Entry
9
Transactions
Page 22

Employment Costs -
Employer NI
15/10/2023
Journal Entry
22
Employment Costs -
Employer NI
15/10/2023
Journal Entry
28
Employment Costs -
Employer NI
15/11/2023
Journal Entry
10
Employment Costs -
Employer NI
15/11/2023
Journal Entry
23
Employment Costs -
Employer NI
15/12/2023
Journal Entry
11
Employment Costs -
Employer NI
15/12/2023
Journal Entry
24
Employment Costs -
Employer NI
15/01/2024
Journal Entry
12
Employment Costs -
Employer NI
15/01/2024
Journal Entry
25
Employment Costs -
Employer NI
15/02/2024
Journal Entry
13
Employment Costs -
Employer NI
15/02/2024
Journal Entry
26
Employment Costs -
Employer NI
15/03/2024
Journal Entry
14
Employment Costs -
Employer NI
15/03/2024
Journal Entry
27
Total for
Employment
Costs -
Employer NI
Employment
Costs - Gross
Pay
Employment Costs -
Gross Pay
14/04/2023
Expense
Employment Costs -
Gross Pay
15/04/2023
Journal Entry
3
Employment Costs -
Gross Pay
15/05/2023
Journal Entry
4
Employment Costs -
Gross Pay
18/05/2023
Expense
Employment Costs -
Gross Pay
15/06/2023
Journal Entry
5
Employment Costs -
Gross Pay
15/07/2023
Journal Entry
6
Employment Costs -
Gross Pay
15/08/2023
Journal Entry
7
Employment Costs -
Gross Pay
15/09/2023
Journal Entry
8
Employment Costs -
Gross Pay
15/10/2023
Journal Entry
9
Employment Costs -
Gross Pay
15/11/2023
Journal Entry
10
Employment Costs -
Gross Pay
15/12/2023
Journal Entry
11
Employment Costs -
Gross Pay
16/12/2023
Expense
Employment Costs -
Gross Pay
15/01/2024
Journal Entry
12
Employment Costs -
Gross Pay
15/02/2024
Journal Entry
13
Employment Costs -
Gross Pay
15/03/2024
Journal Entry
14
Total for
Employment
Costs - Gross
Pay
Employment
Costs - Pension
Transactions
Page 23

Employment Costs -
Pension
15/04/2023
Journal Entry
3
Employment Costs -
Pension
15/05/2023
Journal Entry
4
Employment Costs -
Pension
15/06/2023
Journal Entry
5
Employment Costs -
Pension
15/07/2023
Journal Entry
6
Employment Costs -
Pension
15/08/2023
Journal Entry
7
Employment Costs -
Pension
15/09/2023
Journal Entry
8
Employment Costs -
Pension
15/10/2023
Journal Entry
9
Employment Costs -
Pension
15/11/2023
Journal Entry
10
Employment Costs -
Pension
15/12/2023
Journal Entry
11
Employment Costs -
Pension
15/01/2024
Journal Entry
12
Employment Costs -
Pension
15/02/2024
Journal Entry
13
Employment Costs -
Pension
15/03/2024
Journal Entry
14
Total for
Employment
Costs - Pension
Advertising/
Promotional
Advertising/
Promotional
17/04/2023
Expense
Total for
Advertising/
Promotional
Bookbags/T-
Shirts
Bookbags/T-Shirts
04/05/2023
Expense
Cross Embroidery
Bookbags/T-Shirts
21/09/2023
Expense
Cross Embroidery
Bookbags/T-Shirts
14/12/2023
Expense
Cross Embroidery
Total for
Bookbags/T-
Shirts
Council Tax
Council Tax
05/05/2023
Expense
Council Tax
18/05/2023
Expense
Total for Council
Tax
Depreciation
Depreciation
31/03/2024
Journal Entry
29
Total for
Depreciation
Easter Event -
Cost
Easter Event - Cost
26/03/2024
Expense
Easter Event - Cost
28/03/2024
Expense
Total for Easter
Event - Cost
Electricity
Electricity
02/04/2023
Expense
Electricity
08/08/2023
Deposit
Transactions
Page 24

Total for
Electricity
Fairy Tale Farm
Fairy Tale Farm
26/04/2023
Expense
Fairy Tale Farm
21/06/2023
Expense
Total for Fairy
Tale Farm
Halloween
Event - Costs
Halloween Event -
Costs
06/11/2023
Expense
Total for
Halloween
Event - Costs
Little Wild
Things
Little Wild Things
04/05/2023
Expense
Little Wild Things
22/06/2023
Expense
Little Wild Things
02/10/2023
Expense
Little Wild Things
04/03/2024
Expense
Total for Little
Wild Things
New Toys/
Equipment
New Toys/Equipment
05/05/2023
Expense
New Toys/Equipment
11/09/2023
Expense
New Toys/Equipment
02/11/2023
Expense
Total for New
Toys/Equipment
Office/General
Administrative
Expenses
Office/General
Administrative
Expenses
17/04/2023
Expense
Sally Bryan - Expenses
Office/General
Administrative
Expenses
28/04/2023
Expense
Office/General
Administrative
Expenses
28/04/2023
Expense
Office/General
Administrative
Expenses
22/05/2023
Expense
Sally Bryan - Expenses
Office/General
Administrative
Expenses
15/06/2023
Expense
Office/General
Administrative
Expenses
15/06/2023
Expense
Office/General
Administrative
Expenses
20/06/2023
Expense
Sally Bryan - Expenses
Office/General
Administrative
Expenses
01/08/2023
Expense
Sally Bryan - Expenses
Office/General
Administrative
Expenses
24/08/2023
Expense
Office/General
Administrative
Expenses
07/09/2023
Expense
Sally Bryan - Expenses
Transactions
Page 25

Office/General
Administrative
Expenses
22/09/2023
Expense
Sally Bryan - Expenses
Office/General
Administrative
Expenses
06/11/2023
Expense
Wendy - Expenses
Office/General
Administrative
Expenses
14/11/2023
Expense
Sally Bryan - Expenses
Office/General
Administrative
Expenses
14/12/2023
Expense
Sally Bryan - Expenses
Office/General
Administrative
Expenses
16/12/2023
Expense
Wendy - Expenses
Office/General
Administrative
Expenses
22/01/2024
Expense
Office/General
Administrative
Expenses
26/01/2024
Expense
Office/General
Administrative
Expenses
09/02/2024
Expense
Sally Bryan - Expenses
Office/General
Administrative
Expenses
09/02/2024
Expense
Keryl Massey
Office/General
Administrative
Expenses
27/02/2024
Expense
Sally Bryan - Expenses
Office/General
Administrative
Expenses
04/03/2024
Expense
Sally Bryan - Expenses
Office/General
Administrative
Expenses
07/03/2024
Expense
Sally Bryan - Expenses
Office/General
Administrative
Expenses
22/03/2024
Expense
Sally Bryan - Expenses
Total for Office/
General
Administrative
Expenses
Other
Professional
Services
Other Professional
Services
20/04/2023
Expense
Other Professional
Services
06/05/2023
Expense
Other Professional
Services
15/05/2023
Expense
Other Professional
Services
31/05/2023
Expense
Other Professional
Services
14/06/2023
Expense
Other Professional
Services
09/07/2023
Expense
Other Professional
Services
24/08/2023
Expense
Other Professional
Services
07/09/2023
Expense
Other Professional
Services
02/10/2023
Expense
Other Professional
Services
06/11/2023
Expense
Other Professional
Services
11/01/2024
Expense
Transactions
Page 26

Other Professional
Services
15/01/2024
Expense
Other Professional
Services
15/01/2024
Expense
Other Professional
Services
16/01/2024
Expense
Other Professional
Services
20/03/2024
Expense
Other Professional
Services
25/03/2024
Expense
Total for Other
Professional
Services
Phone Costs
Phone Costs
02/05/2023
Expense
Phone Costs
31/05/2023
Expense
Phone Costs
30/06/2023
Expense
Phone Costs
31/07/2023
Expense
Phone Costs
31/08/2023
Expense
Phone Costs
02/10/2023
Expense
Phone Costs
31/10/2023
Expense
Phone Costs
01/12/2023
Expense
Phone Costs
02/01/2024
Expense
Phone Costs
31/01/2024
Expense
Phone Costs
04/03/2024
Expense
Total for Phone
Costs
Potato Night -
Costs
Potato Night - Costs
15/06/2023
Expense
Potato Night - Costs
30/06/2023
Expense
Total for Potato
Night - Costs
Rent or Lease
of Buildings
Rent or Lease of
Buildings
05/05/2023
Expense
Total for Rent or
Lease of
Buildings
Repair and
maintenance
Repair and
maintenance
05/04/2023
Expense
MJ Home Improvements
Repair and
maintenance
01/08/2023
Expense
Repair and
maintenance
03/08/2023
Expense
MJ Home Improvements
Repair and
maintenance
09/02/2024
Expense
MJ Home Improvements
Repair and
maintenance
09/02/2024
Expense
Total for Repair
and
maintenance
Training
Training
22/04/2023
Expense
Total for
Training
Transactions
Page 27

Travel and
Accommodation
Travel and
Accommodation
22/06/2023
Expense
Total for Travel
and
Accommodation
Water
Water
30/06/2023
Expense
Water
30/11/2023
Expense
Water
16/12/2023
Expense
Water
04/03/2024
Expense
Water
07/03/2024
Expense
Total for Water
West
Oxfordshire
Council
West Oxfordshire
Council
11/04/2023
Expense
West Oxfordshire
Council
10/10/2023
Expense
West Oxfordshire
Council
15/01/2024
Expense
Total for West
Oxfordshire
Council
Xmas Event -
Costs
Xmas Event - Costs
14/12/2023
Expense
Xmas Event - Costs
15/12/2023
Expense
Total for Xmas
Event - Costs
Transactions
Page 28

Middle Barton Pre School Transaction Detail by Account April 1, 2023-March 31, 2024 Memo/Description Interest Received Balance Brought Forward DIRECT DEBIT PAYMENT TO SOUTHERN ELECTRIC REF 637410120, MANDATE NO 0008 Opening Balance from Bank FASTER PAYMENTS RECEIPT REF.SWIM88619 FROM NATIONAL SAVINGS AND INVESTMENTS FASTER PAYMENTS RECEIPT REF.FRED RORY NICHOLS FROM DANIELS E BILL PAYMENT VIA FASTER PAYMENT TO MR M J PROBBITTS REFERENCE INVOICE 870 , MANDATE NO 997 DIRECT DEBIT PAYMENT TO EARLY YEARS ALLIAN REF O00028914-0140423, MANDATE NO 0006 FASTER PAYMENTS RECEIPT REF.FROST FROM FROST EB FASTER PAYMENTS RECEIPT REF.HINCHLIFF EASTER FROM CROWTHER I FASTER PAYMENTS RECEIPT REF.SALLY BRYAN FROM BRYAN S & S FASTER PAYMENTS RECEIPT REF.HARWOOD X 3 FROM HARWOOD A DIRECT DEBIT PAYMENT TO WOX SD DD REF 3000683, MANDATE NO 0016 FASTER PAYMENTS RECEIPT REF.HENRY ANDREWS LWT FROM WESSEL L BILL PAYMENT VIA FASTER PAYMENT TO KERYL MASSEY REFERENCE PRESCHOOL SALARY , MANDATE NO 0976 BILL PAYMENT VIA FASTER PAYMENT TO SALLY BRYAN REFERENCE PRESCHOOL SALARY , MANDATE NO 0901 BILL PAYMENT VIA FASTER PAYMENT TO WENDY DENBY REFERENCE PRESCHOOL SALARY , MANDATE NO 0968 BILL PAYMENT VIA FASTER PAYMENT TO RACHEL VINER REFERENCE PRESCHOOL SALARY , MANDATE NO 0998 BILL PAYMENT VIA FASTER PAYMENT TO LINDA HORWOODSMITH REFERENCE PRESCHOOL SALARY , MANDATE NO 0999 BILL PAYMENT VIA FASTER PAYMENT TO HM REVENUE & CUSTOMS CUMBERNAULD REFERENCE 362PFXXXXXXXX2312 , MANDATE NO 1000 BILL PAYMENT VIA FASTER PAYMENT TO SALLY BRYAN REFERENCE PETTY CASH , MANDATE NO 1002 BILL PAYMENT VIA FASTER PAYMENT TO SALLY BRYAN REFERENCE GARDEN BUDGET , MANDATE NO 1001 DIRECT DEBIT PAYMENT TO NEST REF ITXXXXXXXX5827, MANDATE NO 0010 BILL PAYMENT VIA FASTER PAYMENT TO HYGIENE DEPOT REFERENCE INVOICE 659887 , MANDATE NO 1003 FASTER PAYMENTS RECEIPT REF.ANDREW FAIRYTAILFM FROM N MEDWAY CARD PAYMENT TO OPEN STUDY COLLEGE ON 21-04-2023 BANK GIRO CREDIT REF AMAZON EUROPE CORE, XXXXXXXXXXXX8769 BILL PAYMENT VIA FASTER PAYMENT TO FAIRYTALE FARM L REFERENCE MBPS001 , MANDATE NO 1004 BANK GIRO CREDIT REF OCC AP, 9020 XXXXXX3205 K CARD PAYMENT TO CARTRIDGE SAVE ON 27-04-2023 CARD PAYMENT TO TWINKL ON 27-04-2023

DIRECT DEBIT PAYMENT TO BT GROUP PLC REF GP00379065-000062, MANDATE NO 0013 BILL PAYMENT VIA FASTER PAYMENT TO LITTLE WILD THIN REFERENCE 2075 , MANDATE NO 1005 BILL PAYMENT VIA FASTER PAYMENT TO CROSS EMBROIDERY REFERENCE INVOICE 5382 , MANDATE NO 1006 BILL PAYMENT VIA FASTER PAYMENT TO WEST OXFORDSHIRE REFERENCE 90082588 , MANDATE NO 905 BILL PAYMENT VIA FASTER PAYMENT TO RIVER LEARNING T REFERENCE PRESCH GROUND RENT , MANDATE NO 1007 BILL PAYMENT VIA FASTER PAYMENT TO TTS GROUP LTD REFERENCE CUST 585352 , MANDATE NO 711 BILL PAYMENT VIA FASTER PAYMENT TO MRS VANESSA MARI REFERENCE INVOICE 215 , MANDATE NO 1008 FASTER PAYMENTS RECEIPT REF.INVOICEMARCH HARRY FROM PROBBITTS J L FASTER PAYMENTS RECEIPT REF.PID288334-SUMUP FROM SUMUP PAYMENTS ACCOUNT TRANSFER TO MIDDLE BARTON PRE SCHOOL BILL PAYMENT VIA FASTER PAYMENT TO SALLY BRYAN REFERENCE PRESCHOOL SALARY , MANDATE NO 0901 BILL PAYMENT VIA FASTER PAYMENT TO RACHEL VINER REFERENCE PRESCHOOL SALARY , MANDATE NO 0998 BILL PAYMENT VIA FASTER PAYMENT TO KERYL MASSEY REFERENCE PRESCHOOL SALARY , MANDATE NO 0976 BILL PAYMENT VIA FASTER PAYMENT TO WENDY DENBY REFERENCE PRESCHOOL SALARY , MANDATE NO 0968 BILL PAYMENT VIA FASTER PAYMENT TO HM REVENUE & CUSTOMS CUMBERNAULD REFERENCE XZXXXXXXXX4145 , MANDATE NO 1009 BILL PAYMENT VIA FASTER PAYMENT TO MRS VANESSA MARI REFERENCE INVOICE 216 , MANDATE NO 1010 CASH DEPOSIT AT PO 25 WORTON ROAD 2023-05-16 DIRECT DEBIT PAYMENT TO NEST REF ITXXXXXXXX5827, MANDATE NO 0010 BILL PAYMENT VIA FASTER PAYMENT TO RACHEL VINER REFERENCE PRESCHOOL SALARY , MANDATE NO 998 BILL PAYMENT VIA FASTER PAYMENT TO WEST OXFORDSHIRE REFERENCE 90082588 , MANDATE NO 905 CASH DEPOSIT AT PO THE GREEN 2023-05-18 BANK GIRO CREDIT REF AMAZON EUROPE CORE, XXXXXXXXXXXX4639 BILL PAYMENT VIA FASTER PAYMENT TO SALLY BRYAN REFERENCE PETTY CASH , MANDATE NO 1002 FASTER PAYMENTS RECEIPT REF.SWIM88619 FROM NATIONAL SAVINGS AND INVESTMENTS FASTER PAYMENTS RECEIPT REF.ANDREW WILD THINGS FROM N MEDWAY BANK GIRO CREDIT REF OCC AP, 9020 XXXXXX4962 K DIRECT DEBIT PAYMENT TO BT GROUP PLC REF GP00379065-000063, MANDATE NO 0013 BILL PAYMENT VIA FASTER PAYMENT TO MRS VANESSA MARI REFERENCE INVOICE 224 , MANDATE NO 1011 FASTER PAYMENTS RECEIPT REF.SWIM88619 FROM NATIONAL SAVINGS AND INVESTMENTS FASTER PAYMENTS RECEIPT REF.HENRY ANDREWS LWT FROM WESSEL L FASTER PAYMENTS RECEIPT REF.LWT AMELIE V-WATTS FROM WATTS B & L DIRECT DEBIT PAYMENT TO GBS RE OFSTED REF EZ133492, MANDATE NO 0003 BILL PAYMENT VIA FASTER PAYMENT TO WENDY DENBY REFERENCE PRESCHOOL SALARY , MANDATE NO 0968 BILL PAYMENT VIA FASTER PAYMENT TO SALLY BRYAN REFERENCE PRESCHOOL SALARY , MANDATE NO 0901

Transactions BILL PAYMENT VIA FASTER PAYMENT TO KERYL MASSEY REFERENCE PRESCHOOL SALARY , MANDATE NO 0976 BILL PAYMENT VIA FASTER PAYMENT TO RACHEL VINER REFERENCE PRESCHOOL SALARY , MANDATE NO 998 BILL PAYMENT VIA FASTER PAYMENT TO RACHEL VINER REFERENCE PRESCHOOL SALARY , MANDATE NO 0998 BILL PAYMENT VIA FASTER PAYMENT TO LINDA HORWOODSMITH REFERENCE PRESCHOOL SALARY , MANDATE NO 0999 BILL PAYMENT VIA FASTER PAYMENT TO GILL CHISNALL REFERENCE PRESCHOOL SALARY , MANDATE NO 1012 BILL PAYMENT VIA FASTER PAYMENT TO MRS C A KNIGHT REFERENCE POTATO NIGHT , MANDATE NO 980 BILL PAYMENT VIA FASTER PAYMENT TO MRS WENDY DENBY REFERENCE ALDI REIMBURSE , MANDATE NO 986 DIRECT DEBIT PAYMENT TO NEST REF ITXXXXXXXX5827, MANDATE NO 0010 TRANSFER TO MIDDLE BARTON PRE SCHOOL TRANSFER FROM MIDDLE BARTON PRE SCHOOL TRANSFER TO MIDDLE BARTON PRE SCHOOL BILL PAYMENT VIA FASTER PAYMENT TO SALLY BRYAN REFERENCE PETTY CASH , MANDATE NO 1002 CARD PAYMENT TO FAIRYTALE FARM ON 20-06-2023 BILL PAYMENT VIA FASTER PAYMENT TO LITTLE WILD THIN REFERENCE 2083 , MANDATE NO 1014 TRANSFER TO MIDDLE BARTON PRE SCHOOL BILL PAYMENT VIA FASTER PAYMENT TO OURBUS BARTONS REFERENCE 0249C/TUE20JUNE23/ , MANDATE NO 1013 FASTER PAYMENTS RECEIPT REF.HARRY OUTSTANDING FROM PROBBITTS J L BANK GIRO CREDIT REF OCC AP, 9020 XXXXXX6059 K CASH DEPOSIT AT PO 2 PARK STREET 2023-06-29 DIRECT DEBIT PAYMENT TO BT GROUP PLC REF GP00379065-000064, MANDATE NO 0013 BANK GIRO CREDIT REF OCC AP, 9020 XXXXXX6908 K BILL PAYMENT VIA FASTER PAYMENT TO CASTLE WATER REFERENCE TWXXXXXX8541 , MANDATE NO 1015 BILL PAYMENT VIA FASTER PAYMENT TO MRS C A KNIGHT REFERENCE POTATO NIGHT , MANDATE NO 980 FASTER PAYMENTS RECEIPT REF.PIPPA LEAVERS TIX FROM R HARWOOD BILL PAYMENT VIA FASTER PAYMENT TO GILL CHISNALL REFERENCE REPAYMENT 123 REG , MANDATE NO 1016 FASTER PAYMENTS RECEIPT REF.LEAVERS BALL X2 FROM YATES L & J FASTER PAYMENTS RECEIPT REF.FRED RORY NICHOLS FROM DANIELS E FASTER PAYMENTS RECEIPT REF.VERONICA GONZALEZ FROM RODRIGUEZ&GONZAL FASTER PAYMENTS RECEIPT REF.OLIVER AND ALICE FROM GILBERT B FASTER PAYMENTS RECEIPT REF.BALL HINCHLIFF FROM CROWTHER I FASTER PAYMENTS RECEIPT REF.PRE SCHOOL BALL FROM C MILLER BILL PAYMENT VIA FASTER PAYMENT TO RACHEL VINER REFERENCE PRESCHOOL SALARY , MANDATE NO 998 BILL PAYMENT VIA FASTER PAYMENT TO SALLY BRYAN REFERENCE PRESCHOOL SALARY , MANDATE NO 901 BILL PAYMENT VIA FASTER PAYMENT TO MRS WENDY DENBY REFERENCE PRESCHOOL SALARY , MANDATE NO 1018 BILL PAYMENT VIA FASTER PAYMENT TO KERYL MASSEY REFERENCE PRESCHOOL SALARY , MANDATE NO 976 BILL PAYMENT VIA FASTER PAYMENT TO HM REVENUE & CUSTOMS CUMBERNAULD REFERENCE 362PFXXXXXXXX2403 , MANDATE NO 1017 DIRECT DEBIT PAYMENT TO NEST REF ITXXXXXXXX5827, MANDATE NO 0010 FASTER PAYMENTS RECEIPT REF.MCX PID322518 FROM SUMUP PAYMENTS ACCOUNT DIRECT DEBIT PAYMENT TO BT GROUP PLC REF GP00379065-000065, MANDATE NO 0013 BANK GIRO CREDIT REF OCC AP, 9020 XXXXXX8318 K BILL PAYMENT VIA FASTER PAYMENT TO SALLY BRYAN REFERENCE PETTY CASH , MANDATE NO 1002 BILL PAYMENT VIA FASTER PAYMENT TO DAY ELECTRICAL M REFERENCE 6080 , MANDATE NO 1019 TRANSFER TO MIDDLE BARTON PRE SCHOOL BILL PAYMENT VIA FASTER PAYMENT TO MR M J PROBBITTS REFERENCE INVOICE 884 , MANDATE NO 1020 Page 31

FASTER PAYMENTS RECEIPT REF.FOREST SCHOOL MITZ FROM YATES L & J BANK GIRO CREDIT REF SOUTHERN ELECTRIC, 637410120 BILL PAYMENT VIA FASTER PAYMENT TO SALLY BRYAN REFERENCE PRESCHOOL SALARY , MANDATE NO 901 BILL PAYMENT VIA FASTER PAYMENT TO RACHEL VINER REFERENCE PRESCHOOL SALARY , MANDATE NO 998 BILL PAYMENT VIA FASTER PAYMENT TO WENDY DENBY REFERENCE PRESCHOOL SALARY , MANDATE NO 968 BILL PAYMENT VIA FASTER PAYMENT TO KERYL MASSEY REFERENCE PRESCHOOL SALARY , MANDATE NO 976 BILL PAYMENT VIA FASTER PAYMENT TO LINDA HORWOODSMITH REFERENCE PRESCHOOL SALARY , MANDATE NO 999 BILL PAYMENT VIA FASTER PAYMENT TO GILL CHISNALL REFERENCE PRESCHOOL SALARY , MANDATE NO 1021 BILL PAYMENT VIA FASTER PAYMENT TO KAREN MCPHILLIPS REFERENCE PRESCHOOL SALARY , MANDATE NO 941 DIRECT DEBIT PAYMENT TO NEST REF ITXXXXXXXX5827, MANDATE NO 0010 TRANSFER TO MIDDLE BARTON PRE SCHOOL TRANSFER FROM MIDDLE BARTON PRE SCHOOL TRANSFER TO MIDDLE BARTON PRE SCHOOL BILL PAYMENT VIA FASTER PAYMENT TO DEDDINGTON WASTE REFERENCE 48778 , MANDATE NO 1023 BILL PAYMENT VIA FASTER PAYMENT TO WORCESTER BOSCH REFERENCE INV 800893448 , MANDATE NO 1022

DIRECT DEBIT PAYMENT TO BT GROUP PLC REF GP00379065-000066, MANDATE NO 0013

BILL PAYMENT VIA FASTER PAYMENT TO SALLY BRYAN REFERENCE PUPIL PREMIUM , MANDATE NO 1024 BILL PAYMENT VIA FASTER PAYMENT TO JOSHUA HUNT REFERENCE MB PRE SCHOOL , MANDATE NO 888

BILL PAYMENT VIA FASTER PAYMENT TO TTS GROUP LTD REFERENCE CUST 585352 , MANDATE NO 711 TRANSFER TO MIDDLE BARTON PRE SCHOOL BILL PAYMENT VIA FASTER PAYMENT TO KERYL MASSEY REFERENCE PRESCHOOL SALARY , MANDATE NO 0976 BILL PAYMENT VIA FASTER PAYMENT TO RACHEL VINER REFERENCE PRESCHOOL SALARY , MANDATE NO 0998 BILL PAYMENT VIA FASTER PAYMENT TO SALLY BRYAN REFERENCE PRESCHOOL SALARY , MANDATE NO 0901 BILL PAYMENT VIA FASTER PAYMENT TO MRS WENDY DENBY REFERENCE PRESCHOOL SALARY , MANDATE NO 1018 BANK GIRO CREDIT REF OCC AP, 9020 XXXXXX1970 K BILL PAYMENT VIA FASTER PAYMENT TO KAREN MCPHILLIPS REFERENCE PRESCHOOL SALARY , MANDATE NO 0941 DIRECT DEBIT PAYMENT TO NEST REF ITXXXXXXXX5827, MANDATE NO 0010 BILL PAYMENT VIA FASTER PAYMENT TO CROSS EMBROIDERY REFERENCE INVOICE 5601 , MANDATE NO 1025 BILL PAYMENT VIA FASTER PAYMENT TO SALLY BRYAN REFERENCE PETTY CASH , MANDATE NO 1026

Transactions BILL PAYMENT VIA FASTER PAYMENT TO LITTLE WILD THIN REFERENCE 2262 , MANDATE NO 1027 DIRECT DEBIT PAYMENT TO BT GROUP PLC REF GP00379065-000067, MANDATE NO 0013 DIRECT DEBIT PAYMENT TO ICO REF ZB399564, MANDATE NO 0017 FASTER PAYMENTS RECEIPT REF.SZORTOWSKI FROM SZORTOWSKI KERRY FASTER PAYMENTS RECEIPT REF.100 CLUB. NO 83 FROM DANIELS E FASTER PAYMENTS RECEIPT REF.G CHISNALL 100CLUB FROM G CHISNALL FASTER PAYMENTS RECEIPT REF.MEDWAY 100 CLUB FROM N MEDWAY DIRECT DEBIT PAYMENT TO WOX SD DD REF 3000683, MANDATE NO 0016 FASTER PAYMENTS RECEIPT REF.100 CLUB FROM V WALKER BILL PAYMENT VIA FASTER PAYMENT TO RACHEL VINER REFERENCE PRESCHOOL SALARY , MANDATE NO 0998 BILL PAYMENT VIA FASTER PAYMENT TO SALLY BRYAN REFERENCE PRESCHOOL SALARY , MANDATE NO 0901 BILL PAYMENT VIA FASTER PAYMENT TO KERYL MASSEY REFERENCE PRESCHOOL SALARY , MANDATE NO 0976 BILL PAYMENT VIA FASTER PAYMENT TO WENDY DENBY REFERENCE PRESCHOOL SALARY , MANDATE NO 0968 BILL PAYMENT VIA FASTER PAYMENT TO HM REVENUE & CUSTOMS CUMBERNAULD REFERENCE 362PFXXXXXXXX2406 , MANDATE NO 1028 FASTER PAYMENTS RECEIPT REF.RORY NICHOLS M BAL FROM DANIELS E FASTER PAYMENTS RECEIPT REF.HALLOWEEN MITZI FROM YATES L & J FASTER PAYMENTS RECEIPT REF.100CLUB RACHEL 07 FROM LAWMON RACHEL DIRECT DEBIT PAYMENT TO NEST REF ITXXXXXXXX5827, MANDATE NO 0010 FASTER PAYMENTS RECEIPT REF.L HORWOOD-SMITH FROM HORWOOD-SMITH LINDA FASTER PAYMENTS RECEIPT REF.OSCAR DURKIN FROM SPENCER-MATTHEW LA FASTER PAYMENTS RECEIPT REF.HALLOWEEN ALICE FROM GILBERT B Voided FASTER PAYMENTS RECEIPT REF.MONSTERS BALL FROM DEABILL JEANDEL BILL PAYMENT FROM MRS VICTORIA FLORENCE BAYLEY, REFERENCE BAYLEY MONSTERBALL FASTER PAYMENTS RECEIPT REF.100CLUB LIZ COATES FROM DANIEL COATES & ELIZABETH COATES FASTER PAYMENTS RECEIPT REF.MCX PID372046 FROM SUMUP PAYMENTS ACCOUNT BANK GIRO CREDIT REF OCC AP, 9020 XXXXXX5542 K DIRECT DEBIT PAYMENT TO BT GROUP PLC REF GP00379065-000068, MANDATE NO 0013 CASH DEPOSIT AT PO 2 PARK STREET 2023-10-31 FASTER PAYMENTS RECEIPT REF.CHRIS MCG 100 CLUB FROM MCGOWAN K L Page 33

FASTER PAYMENTS RECEIPT REF.EBAY52020 FROM NATIONAL SAVINGS AND INVESTMENTS BILL PAYMENT VIA FASTER PAYMENT TO MOTION PICTURE L REFERENCE INV 649411 , MANDATE NO 1029 BILL PAYMENT VIA FASTER PAYMENT TO VICTORIA BAYLEY REFERENCE FIREWORKSEXPENSES , MANDATE NO 1031 BANK GIRO CREDIT REF OCC AP, 9020 XXXXXX0224 K BILL PAYMENT VIA FASTER PAYMENT TO REBECCA HARWOOD REFERENCE FUNDRAISINGEXPENSE , MANDATE NO 1030 BILL PAYMENT VIA FASTER PAYMENT TO VICTORIA BAYLEY REFERENCE FEES REFUNDED , MANDATE NO 1032 BILL PAYMENT VIA FASTER PAYMENT TO WENDY DENBY REFERENCE DBS REFUNDED , MANDATE NO 1033 BANK GIRO CREDIT REF OCC AP, 9020 XXXXXX1014 K BILL PAYMENT VIA FASTER PAYMENT TO SALLY BRYAN REFERENCE PRESCHOOL SALARY , MANDATE NO 901 BILL PAYMENT VIA FASTER PAYMENT TO SALLY BRYAN REFERENCE PETTY CASH , MANDATE NO 1026 BILL PAYMENT VIA FASTER PAYMENT TO WENDY DENBY REFERENCE PRESCHOOL SALARY , MANDATE NO 1034 BILL PAYMENT VIA FASTER PAYMENT TO RACHEL VINER REFERENCE PRESCHOOL SALARY , MANDATE NO 0998 BILL PAYMENT VIA FASTER PAYMENT TO KERYL MASSEY REFERENCE PRESCHOOL SALARY , MANDATE NO 0976 FASTER PAYMENTS RECEIPT REF.XMAS JH FROM CROWTHER I FASTER PAYMENTS RECEIPT REF.ROSIE XMAS CARDS FROM W REEVES FASTER PAYMENTS RECEIPT REF.ALICE GILBERT FROM GILBERT B FASTER PAYMENTS RECEIPT REF.JULIETTA XMASCARDS FROM MCGOWAN K L FASTER PAYMENTS RECEIPT REF.XMAS M LAWSON FROM YATES L & J BILL PAYMENT FROM MRS VICTORIA FLORENCE BAYLEY, REFERENCE ELSIE BAYLEY DIRECT DEBIT PAYMENT TO NEST REF ITXXXXXXXX5827, MANDATE NO 0010 FASTER PAYMENTS RECEIPT REF.NOVA VD HOUTEN FROM VAN DEN H A&M FASTER PAYMENTS RECEIPT REF.EDITH XMAS CARD FROM C MORRIS FASTER PAYMENTS RECEIPT REF.NELLIE XMAS CARD FROM DEABILL JEANDEL FASTER PAYMENTS RECEIPT REF.AXEL S-P FROM SINCL-PEA S FASTER PAYMENTS RECEIPT REF.PHARWOOD XMAS CARD FROM R HARWOOD FASTER PAYMENTS RECEIPT REF.MARTINA RDGUEZ-GON FROM RODRIGUEZ&GONZAL FASTER PAYMENTS RECEIPT REF.MCX PID390606 FROM SUMUP PAYMENTS ACCOUNT BILL PAYMENT VIA FASTER PAYMENT TO POLHAWN WATER SO REFERENCE 0085 , MANDATE NO 1035 DIRECT DEBIT PAYMENT TO BT GROUP PLC REF GP00379065-000069, MANDATE NO 0013 FASTER PAYMENTS RECEIPT REF.AYRA XMAS CARD FROM ATHER S FASTER PAYMENTS RECEIPT REF.MCX PID394299 FROM SUMUP PAYMENTS ACCOUNT FASTER PAYMENTS RECEIPT REF.ALICE/PENELOPE FROM BARLOW A R FASTER PAYMENTS RECEIPT REF.L & P PARKER FROM MRS L R PARKER FASTER PAYMENTS RECEIPT REF.MCX PID398002 FROM SUMUP PAYMENTS ACCOUNT BILL PAYMENT VIA FASTER PAYMENT TO MRS SALLY BRYAN REFERENCE PUPILPREMIUM , MANDATE NO 1037 CASH DEPOSIT AT PO 25 WORTON ROAD 2023-12-14 BILL PAYMENT VIA FASTER PAYMENT TO KAREN MCGOWEN REFERENCE SAUSAGES , MANDATE NO 953 CASH DEPOSIT AT PO 2 PARK STREET 2023-12-14 FASTER PAYMENTS RECEIPT REF.JOE HAT FROM CROWTHER I BILL PAYMENT VIA FASTER PAYMENT TO CROSS EMBROIDERY REFERENCE INVOICE 5943 , MANDATE NO 1036 BILL PAYMENT VIA FASTER PAYMENT TO KERYL MASSEY REFERENCE PRESCHOOL SALARY , MANDATE NO 976

BILL PAYMENT VIA FASTER PAYMENT TO WENDY DENBY REFERENCE PRESCHOOL SALARY , MANDATE NO 1034 BILL PAYMENT VIA FASTER PAYMENT TO RACHEL VINER REFERENCE PRESCHOOL SALARY , MANDATE NO 998 BILL PAYMENT VIA FASTER PAYMENT TO LINDA HORWOODSMITH REFERENCE PRESCHOOL SALARY , MANDATE NO 999 BILL PAYMENT VIA FASTER PAYMENT TO MRS SALLY BRYAN REFERENCE WAGES , MANDATE NO 1038 FASTER PAYMENTS RECEIPT REF.JOE KNITS FROM CROWTHER I FASTER PAYMENTS RECEIPT REF.MCX PID400383 FROM SUMUP PAYMENTS ACCOUNT CASH DEPOSIT AT PO 2 PARK STREET 2023-12-15 BILL PAYMENT VIA FASTER PAYMENT TO MRS C A KNIGHT REFERENCE CHRISTMAS EVENTS , MANDATE NO 1039 BILL PAYMENT VIA FASTER PAYMENT TO LINDA HORWOODSMITH REFERENCE PRESCHOOL SALARY , MANDATE NO 999 BILL PAYMENT VIA FASTER PAYMENT TO CASTLE WATER REFERENCE TWXXXXXX8541 , MANDATE NO 1015 BILL PAYMENT VIA FASTER PAYMENT TO WENDY DENBY REFERENCE PRESCHOOL SALARY , MANDATE NO 1034 FASTER PAYMENTS RECEIPT REF.100 CLUB FROM ARTHUR GR+N DIRECT DEBIT PAYMENT TO NEST REF ITXXXXXXXX5827, MANDATE NO 0010 DIRECT DEBIT PAYMENT TO BT GROUP PLC REF GP00379065-000070, MANDATE NO 0013

BILL PAYMENT VIA FASTER PAYMENT TO MUSIC LICENCE REFERENCE 01373017SIN2599258 , MANDATE NO 1040 BILL PAYMENT VIA FASTER PAYMENT TO HM REVENUE & CUSTOMS CUMBERNAULD REFERENCE 362PFXXXXXXXX2409 , MANDATE NO 1042

BILL PAYMENT VIA FASTER PAYMENT TO RACHEL VINER REFERENCE PRESCHOOL SALARY , MANDATE NO 0998 BILL PAYMENT VIA FASTER PAYMENT TO MRS WENDY DENBY REFERENCE PRESCHOOL SALARY , MANDATE NO 1018 BILL PAYMENT VIA FASTER PAYMENT TO KERYL MASSEY REFERENCE PRESCHOOL SALARY , MANDATE NO 0976 BILL PAYMENT VIA FASTER PAYMENT TO SALLY BRYAN REFERENCE PRESCHOOL SALARY , MANDATE NO 1041 BILL PAYMENT VIA FASTER PAYMENT TO HYGIENE DEPOT REFERENCE INVOICE 680265 , MANDATE NO 1043 BILL PAYMENT VIA FASTER PAYMENT TO JOSHUA HUNT REFERENCE MB PRE SCHOOL , MANDATE NO 888 BILL PAYMENT VIA FASTER PAYMENT TO WEST OXFORDSHIRE DISTRICT COUNCIL REFERENCE INV. 33553249 , MANDATE NO 1044 CARD PAYMENT TO UNIV OF OXFORD ON 15-01-2024 DIRECT DEBIT PAYMENT TO NEST REF ITXXXXXXXX5827, MANDATE NO 0010 BANK GIRO CREDIT REF OCC AP, 9020 XXXXXX8089 K BILL PAYMENT VIA FASTER PAYMENT TO SALLY BRYAN REFERENCE PRESCHOOL SALARY , MANDATE NO 1041 CASH DEPOSIT AT PO 2 PARK STREET 2024-01-22 CHEQUE DEPOSIT BILL PAYMENT VIA FASTER PAYMENT TO SALLY BRYAN REFERENCE PRESCHOOL SALARY , MANDATE NO 1041 DIRECT DEBIT PAYMENT TO BT GROUP PLC REF GP00379065-000071, MANDATE NO 0013

BILL PAYMENT VIA FASTER PAYMENT TO MRS SALLY BRYAN REFERENCE PRESCHOOL EXPENSES , MANDATE NO 1048

BILL PAYMENT VIA FASTER PAYMENT TO KERYL MASSEY REFERENCE PRESCHOOL EXPENSES , MANDATE NO 1046

BILL PAYMENT VIA FASTER PAYMENT TO MR M J PROBBITTS REFERENCE INVOICE 902 , MANDATE NO 1045 BILL PAYMENT VIA FASTER PAYMENT TO DAVID KOCH REFERENCE INV MBPS/24 , MANDATE NO 1047

FASTER PAYMENTS RECEIPT REF.DONATION HOOK NORT FROM HOOK NOR PR SC P

DIRECT DEBIT PAYMENT TO NEST REF ITXXXXXXXX5827, MANDATE NO 0010

BILL PAYMENT VIA FASTER PAYMENT TO RACHEL VINER REFERENCE PRESCHOOL SALARY , MANDATE NO 0998 BILL PAYMENT VIA FASTER PAYMENT TO KERYL MASSEY REFERENCE PRESCHOOL SALARY , MANDATE NO 0976 BILL PAYMENT VIA FASTER PAYMENT TO WENDY DENBY REFERENCE PRESCHOOL SALARY , MANDATE NO 1034 BILL PAYMENT VIA FASTER PAYMENT TO SALLY BRYAN REFERENCE PRESCHOOL SALARY , MANDATE NO 1041

BILL PAYMENT VIA FASTER PAYMENT TO LINDA HORWOODSMITH REFERENCE PRESCHOOL SALARY , MANDATE NO 0999 BANK GIRO CREDIT REF OCC AP, 9020 XXXXXX9186 K

BILL PAYMENT VIA FASTER PAYMENT TO MRS SALLY BRYAN REFERENCE PRESCHOOL EXPENSES , MANDATE NO 1048 BILL PAYMENT VIA FASTER PAYMENT TO LITTLE WILD THIN REFERENCE INV 2319 , MANDATE NO 1049 BANK GIRO CREDIT REF OCC AP, 9020 XXXXXX5345 K

DIRECT DEBIT PAYMENT TO BT GROUP PLC REF GP00379065-000072, MANDATE NO 0013 BILL PAYMENT VIA FASTER PAYMENT TO CASTLE WATER REFERENCE TWXXXXXX8541 , MANDATE NO 1015 CHEQUE PAID IN AT BICESTER

BILL PAYMENT VIA FASTER PAYMENT TO MRS SALLY BRYAN REFERENCE PRESCHOOL EXPENSES , MANDATE NO 1048 BANK GIRO CREDIT REF OCC AP, 9020 XXXXXX6114 K

BILL PAYMENT VIA FASTER PAYMENT TO CASTLE WATER REFERENCE TWXXXXXX8541 , MANDATE NO 1015 BILL PAYMENT VIA FASTER PAYMENT TO MRS SALLY BRYAN REFERENCE PRESCHOOL EXPENSES , MANDATE NO 1048 FASTER PAYMENTS RECEIPT REF.RORY NICHOLS FROM DANIELS E

BANK GIRO CREDIT REF OCC AP, 9020 XXXXXX8624 K

FASTER PAYMENTS RECEIPT REF.MCX PID463236 FROM SUMUP PAYMENTS ACCOUNT

BILL PAYMENT VIA FASTER PAYMENT TO MRS WENDY DENBY REFERENCE PRESCHOOL SALARY , MANDATE NO 1018 BILL PAYMENT VIA FASTER PAYMENT TO SALLY BRYAN REFERENCE PRESCHOOL SALARY , MANDATE NO 1041 BILL PAYMENT VIA FASTER PAYMENT TO KERYL MASSEY REFERENCE PRESCHOOL SALARY , MANDATE NO 0976

Transactions BILL PAYMENT VIA FASTER PAYMENT TO RACHEL VINER REFERENCE PRESCHOOL SALARY , MANDATE NO 0998 DIRECT DEBIT PAYMENT TO NEST REF ITXXXXXXXX5827, MANDATE NO 0010 FASTER PAYMENTS RECEIPT REF.EASTER EVENT FROM CROWTHER I FASTER PAYMENTS RECEIPT REF.EASTER EVENT FROM MCGOWAN K L BILL PAYMENT VIA FASTER PAYMENT TO ANDREW EADES LIMITED REFERENCE INV 15961 , MANDATE NO 1050 BANK GIRO CREDIT REF OCC AP, 9020 XXXXXX2698 K BILL PAYMENT VIA FASTER PAYMENT TO MRS SALLY BRYAN REFERENCE PRESCHOOL EXPENSES , MANDATE NO 1048 FASTER PAYMENTS RECEIPT REF.FROST 4X EASTER FROM FROST T&EB BILL PAYMENT VIA FASTER PAYMENT TO VIVIDISE LTD T/A GREENHOUSE SCH WEBSITES REFERENCE INV-25935 , MANDATE NO 1051 FASTER PAYMENTS RECEIPT REF.MCX PID473221 FROM SUMUP PAYMENTS ACCOUNT BILL PAYMENT VIA FASTER PAYMENT TO JULIAN F BAYLEY REFERENCE MBPS EASTER RECEIP , MANDATE NO 1052 BILL PAYMENT VIA FASTER PAYMENT TO KAREN MCGOWEN REFERENCE EASTER EXPENSES , MANDATE NO 1053 Balance Brought Forward Opening Balance from Bank INTEREST PAID AFTER TAX 0.00 DEDUCTED TRANSFER TO MIDDLE BARTON PRE SCHOOL TRANSFER TO MIDDLE BARTON PRE SCHOOL TRANSFER FROM MIDDLE BARTON PRE SCHOOL TRANSFER TO MIDDLE BARTON PRE SCHOOL TRANSFER TO MIDDLE BARTON PRE SCHOOL TRANSFER TO MIDDLE BARTON PRE SCHOOL TRANSFER TO MIDDLE BARTON PRE SCHOOL TRANSFER FROM MIDDLE BARTON PRE SCHOOL TRANSFER TO MIDDLE BARTON PRE SCHOOL TRANSFER TO MIDDLE BARTON PRE SCHOOL Page 37

L&B Depreciation

DIRECT DEBIT PAYMENT TO EARLY YEARS ALLIAN REF O00028914-0140423, MANDATE NO 0006

Apr 23 Pension DIRECT DEBIT PAYMENT TO NEST REF ITXXXXXXXX5827, MANDATE NO 0010 May 23 Pension DIRECT DEBIT PAYMENT TO NEST REF ITXXXXXXXX5827, MANDATE NO 0010

Transactions June 23 Pension DIRECT DEBIT PAYMENT TO NEST REF ITXXXXXXXX5827, MANDATE NO 0010 July 23 Pension DIRECT DEBIT PAYMENT TO NEST REF ITXXXXXXXX5827, MANDATE NO 0010 August 23 Pension DIRECT DEBIT PAYMENT TO NEST REF ITXXXXXXXX5827, MANDATE NO 0010 September 23 Pension DIRECT DEBIT PAYMENT TO NEST REF ITXXXXXXXX5827, MANDATE NO 0010 October 23 Pension DIRECT DEBIT PAYMENT TO NEST REF ITXXXXXXXX5827, MANDATE NO 0010 November 23 Pension DIRECT DEBIT PAYMENT TO NEST REF ITXXXXXXXX5827, MANDATE NO 0010 December 23 Pension DIRECT DEBIT PAYMENT TO NEST REF ITXXXXXXXX5827, MANDATE NO 0010 January 24 Pension DIRECT DEBIT PAYMENT TO NEST REF ITXXXXXXXX5827, MANDATE NO 0010 DIRECT DEBIT PAYMENT TO NEST REF ITXXXXXXXX5827, MANDATE NO 0010 February 24 Pension March 24 Pension DIRECT DEBIT PAYMENT TO NEST REF ITXXXXXXXX5827, MANDATE NO 0010 BILL PAYMENT VIA FASTER PAYMENT TO KERYL MASSEY REFERENCE PRESCHOOL SALARY , MANDATE NO 0976 BILL PAYMENT VIA FASTER PAYMENT TO SALLY BRYAN REFERENCE PRESCHOOL SALARY , MANDATE NO 0901 BILL PAYMENT VIA FASTER PAYMENT TO WENDY DENBY REFERENCE PRESCHOOL SALARY , MANDATE NO 0968 BILL PAYMENT VIA FASTER PAYMENT TO RACHEL VINER REFERENCE PRESCHOOL SALARY , MANDATE NO 0998 Apr 23 Pension BILL PAYMENT VIA FASTER PAYMENT TO SALLY BRYAN REFERENCE PRESCHOOL SALARY , MANDATE NO 0901 BILL PAYMENT VIA FASTER PAYMENT TO RACHEL VINER REFERENCE PRESCHOOL SALARY , MANDATE NO 0998 BILL PAYMENT VIA FASTER PAYMENT TO KERYL MASSEY REFERENCE PRESCHOOL SALARY , MANDATE NO 0976 BILL PAYMENT VIA FASTER PAYMENT TO WENDY DENBY REFERENCE PRESCHOOL SALARY , MANDATE NO 0968 May 23 Net Pay BILL PAYMENT VIA FASTER PAYMENT TO WENDY DENBY REFERENCE PRESCHOOL SALARY , MANDATE NO 0968 BILL PAYMENT VIA FASTER PAYMENT TO SALLY BRYAN REFERENCE PRESCHOOL SALARY , MANDATE NO 0901 BILL PAYMENT VIA FASTER PAYMENT TO KERYL MASSEY REFERENCE PRESCHOOL SALARY , MANDATE NO 0976 BILL PAYMENT VIA FASTER PAYMENT TO RACHEL VINER REFERENCE PRESCHOOL SALARY , MANDATE NO 0998 BILL PAYMENT VIA FASTER PAYMENT TO LINDA HORWOODSMITH REFERENCE PRESCHOOL SALARY , MANDATE NO 0999 BILL PAYMENT VIA FASTER PAYMENT TO GILL CHISNALL REFERENCE PRESCHOOL SALARY , MANDATE NO 1012 June 23 Net Pay BILL PAYMENT VIA FASTER PAYMENT TO RACHEL VINER REFERENCE PRESCHOOL SALARY , MANDATE NO 998 BILL PAYMENT VIA FASTER PAYMENT TO SALLY BRYAN REFERENCE PRESCHOOL SALARY , MANDATE NO 901 BILL PAYMENT VIA FASTER PAYMENT TO MRS WENDY DENBY REFERENCE PRESCHOOL SALARY , MANDATE NO 1018 BILL PAYMENT VIA FASTER PAYMENT TO KERYL MASSEY REFERENCE PRESCHOOL SALARY , MANDATE NO 976 July 23 Net Pay Page 42

Transactions BILL PAYMENT VIA FASTER PAYMENT TO SALLY BRYAN REFERENCE PRESCHOOL SALARY , MANDATE NO 901 BILL PAYMENT VIA FASTER PAYMENT TO RACHEL VINER REFERENCE PRESCHOOL SALARY , MANDATE NO 998 BILL PAYMENT VIA FASTER PAYMENT TO WENDY DENBY REFERENCE PRESCHOOL SALARY , MANDATE NO 968 BILL PAYMENT VIA FASTER PAYMENT TO KERYL MASSEY REFERENCE PRESCHOOL SALARY , MANDATE NO 976 BILL PAYMENT VIA FASTER PAYMENT TO LINDA HORWOODSMITH REFERENCE PRESCHOOL SALARY , MANDATE NO 999 BILL PAYMENT VIA FASTER PAYMENT TO GILL CHISNALL REFERENCE PRESCHOOL SALARY , MANDATE NO 1021 BILL PAYMENT VIA FASTER PAYMENT TO KAREN MCPHILLIPS REFERENCE PRESCHOOL SALARY , MANDATE NO 941 August 23 Pension BILL PAYMENT VIA FASTER PAYMENT TO KERYL MASSEY REFERENCE PRESCHOOL SALARY , MANDATE NO 0976 BILL PAYMENT VIA FASTER PAYMENT TO RACHEL VINER REFERENCE PRESCHOOL SALARY , MANDATE NO 0998 BILL PAYMENT VIA FASTER PAYMENT TO SALLY BRYAN REFERENCE PRESCHOOL SALARY , MANDATE NO 0901 BILL PAYMENT VIA FASTER PAYMENT TO MRS WENDY DENBY REFERENCE PRESCHOOL SALARY , MANDATE NO 1018 BILL PAYMENT VIA FASTER PAYMENT TO KAREN MCPHILLIPS REFERENCE PRESCHOOL SALARY , MANDATE NO 0941 September 23 Net Pay BILL PAYMENT VIA FASTER PAYMENT TO RACHEL VINER REFERENCE PRESCHOOL SALARY , MANDATE NO 0998 BILL PAYMENT VIA FASTER PAYMENT TO SALLY BRYAN REFERENCE PRESCHOOL SALARY , MANDATE NO 0901 BILL PAYMENT VIA FASTER PAYMENT TO KERYL MASSEY REFERENCE PRESCHOOL SALARY , MANDATE NO 0976 BILL PAYMENT VIA FASTER PAYMENT TO WENDY DENBY REFERENCE PRESCHOOL SALARY , MANDATE NO 0968 October 23 Net Pay BILL PAYMENT VIA FASTER PAYMENT TO SALLY BRYAN REFERENCE PRESCHOOL SALARY , MANDATE NO 901 BILL PAYMENT VIA FASTER PAYMENT TO WENDY DENBY REFERENCE PRESCHOOL SALARY , MANDATE NO 1034 BILL PAYMENT VIA FASTER PAYMENT TO RACHEL VINER REFERENCE PRESCHOOL SALARY , MANDATE NO 0998 BILL PAYMENT VIA FASTER PAYMENT TO KERYL MASSEY REFERENCE PRESCHOOL SALARY , MANDATE NO 0976 November 23 Net Pay BILL PAYMENT VIA FASTER PAYMENT TO KERYL MASSEY REFERENCE PRESCHOOL SALARY , MANDATE NO 976 BILL PAYMENT VIA FASTER PAYMENT TO WENDY DENBY REFERENCE PRESCHOOL SALARY , MANDATE NO 1034 BILL PAYMENT VIA FASTER PAYMENT TO RACHEL VINER REFERENCE PRESCHOOL SALARY , MANDATE NO 998 BILL PAYMENT VIA FASTER PAYMENT TO LINDA HORWOODSMITH REFERENCE PRESCHOOL SALARY , MANDATE NO 999 BILL PAYMENT VIA FASTER PAYMENT TO MRS SALLY BRYAN REFERENCE WAGES , MANDATE NO 1038 December 23 Net Pay BILL PAYMENT VIA FASTER PAYMENT TO RACHEL VINER REFERENCE PRESCHOOL SALARY , MANDATE NO 0998 BILL PAYMENT VIA FASTER PAYMENT TO MRS WENDY DENBY REFERENCE PRESCHOOL SALARY , MANDATE NO 1018 BILL PAYMENT VIA FASTER PAYMENT TO KERYL MASSEY REFERENCE PRESCHOOL SALARY , MANDATE NO 0976 BILL PAYMENT VIA FASTER PAYMENT TO SALLY BRYAN REFERENCE PRESCHOOL SALARY , MANDATE NO 1041 January 24 Net Pay BILL PAYMENT VIA FASTER PAYMENT TO RACHEL VINER REFERENCE PRESCHOOL SALARY , MANDATE NO 0998 BILL PAYMENT VIA FASTER PAYMENT TO KERYL MASSEY REFERENCE PRESCHOOL SALARY , MANDATE NO 0976 BILL PAYMENT VIA FASTER PAYMENT TO WENDY DENBY REFERENCE PRESCHOOL SALARY , MANDATE NO 1034 BILL PAYMENT VIA FASTER PAYMENT TO SALLY BRYAN REFERENCE PRESCHOOL SALARY , MANDATE NO 1041 BILL PAYMENT VIA FASTER PAYMENT TO LINDA HORWOODSMITH REFERENCE PRESCHOOL SALARY , MANDATE NO 0999 February 24 Net Pay BILL PAYMENT VIA FASTER PAYMENT TO MRS WENDY DENBY REFERENCE PRESCHOOL SALARY , MANDATE NO 1018 BILL PAYMENT VIA FASTER PAYMENT TO SALLY BRYAN REFERENCE PRESCHOOL SALARY , MANDATE NO 1041 BILL PAYMENT VIA FASTER PAYMENT TO KERYL MASSEY REFERENCE PRESCHOOL SALARY , MANDATE NO 0976 Page 43

BILL PAYMENT VIA FASTER PAYMENT TO RACHEL VINER REFERENCE PRESCHOOL SALARY , MANDATE NO 0998 March 24 Net Pay Apr 23 PAYE Employer NI Allowance BILL PAYMENT VIA FASTER PAYMENT TO HM REVENUE & CUSTOMS CUMBERNAULD REFERENCE XZXXXXXXXX4145 , MANDATE NO 1009 May 23 PAYE Employer NI Allowance June 23 PAYE Employer NI Allowance BILL PAYMENT VIA FASTER PAYMENT TO HM REVENUE & CUSTOMS CUMBERNAULD REFERENCE 362PFXXXXXXXX2403 , MANDATE NO 1017 July 23 PAYE Employer NI Allowance August 23 PAYE Employer NI Allowance September 23 PAYE Employer NI Allowance BILL PAYMENT VIA FASTER PAYMENT TO HM REVENUE & CUSTOMS CUMBERNAULD REFERENCE 362PFXXXXXXXX2406 , MANDATE NO 1028 October 23 PAYE Employer NI Allowance Employer Ni Adjustment November 23 PAYE Employer NI Allowance December 23 PAYE Employer NI Allowance BILL PAYMENT VIA FASTER PAYMENT TO HM REVENUE & CUSTOMS CUMBERNAULD REFERENCE 362PFXXXXXXXX2409 , MANDATE NO 1042 January 24 PAYE Employer NI Allowance February 24 PAYE Employer NI Allowance March 24 PAYE Employer NI Allowance

Balance Brought Forward

FASTER PAYMENTS RECEIPT REF.MEDWAY 100 CLUB FROM N MEDWAY FASTER PAYMENTS RECEIPT REF.100 CLUB FROM V WALKER FASTER PAYMENTS RECEIPT REF.L HORWOOD-SMITH FROM HORWOOD-SMITH LINDA

BILL PAYMENT FROM MRS VICTORIA FLORENCE BAYLEY, REFERENCE BAYLEY MONSTERBALL FASTER PAYMENTS RECEIPT REF.100CLUB LIZ COATES FROM DANIEL COATES & ELIZABETH COATES FASTER PAYMENTS RECEIPT REF.CHRIS MCG 100 CLUB FROM MCGOWAN K L FASTER PAYMENTS RECEIPT REF.L & P PARKER FROM MRS L R PARKER FASTER PAYMENTS RECEIPT REF.100 CLUB FROM ARTHUR GR+N

FASTER PAYMENTS RECEIPT REF.DONATION HOOK NORT FROM HOOK NOR PR SC P CHEQUE PAID IN AT BICESTER

BANK GIRO CREDIT REF AMAZON EUROPE CORE, XXXXXXXXXXXX8769

BANK GIRO CREDIT REF AMAZON EUROPE CORE, XXXXXXXXXXXX4639

FASTER PAYMENTS RECEIPT REF.FRED RORY NICHOLS FROM DANIELS E FASTER PAYMENTS RECEIPT REF.FROST FROM FROST EB FASTER PAYMENTS RECEIPT REF.HINCHLIFF EASTER FROM CROWTHER I FASTER PAYMENTS RECEIPT REF.SALLY BRYAN FROM BRYAN S & S FASTER PAYMENTS RECEIPT REF.HARWOOD X 3 FROM HARWOOD A FASTER PAYMENTS RECEIPT REF.ANDREW FAIRYTAILFM FROM N MEDWAY FASTER PAYMENTS RECEIPT REF.RORY NICHOLS FROM DANIELS E FASTER PAYMENTS RECEIPT REF.MCX PID463236 FROM SUMUP PAYMENTS ACCOUNT FASTER PAYMENTS RECEIPT REF.EASTER EVENT FROM CROWTHER I FASTER PAYMENTS RECEIPT REF.EASTER EVENT FROM MCGOWAN K L

FASTER PAYMENTS RECEIPT REF.FROST 4X EASTER FROM FROST T&EB

FASTER PAYMENTS RECEIPT REF.MCX PID473221 FROM SUMUP PAYMENTS ACCOUNT

FASTER PAYMENTS RECEIPT REF.RORY NICHOLS M BAL FROM DANIELS E

FASTER PAYMENTS RECEIPT REF.HALLOWEEN MITZI FROM YATES L & J

FASTER PAYMENTS RECEIPT REF.100CLUB RACHEL 07 FROM LAWMON RACHEL

FASTER PAYMENTS RECEIPT REF.OSCAR DURKIN FROM SPENCER-MATTHEW LA FASTER PAYMENTS RECEIPT REF.HALLOWEEN ALICE FROM GILBERT B

FASTER PAYMENTS RECEIPT REF.MONSTERS BALL FROM DEABILL JEANDEL

BILL PAYMENT FROM MRS VICTORIA FLORENCE BAYLEY, REFERENCE BAYLEY MONSTERBALL FASTER PAYMENTS RECEIPT REF.MCX PID372046 FROM SUMUP PAYMENTS ACCOUNT CASH DEPOSIT AT PO 2 PARK STREET 2023-10-31

FASTER PAYMENTS RECEIPT REF.MCX PID390606 FROM SUMUP PAYMENTS ACCOUNT

INTEREST PAID AFTER TAX 0.00 DEDUCTED Interest Received

CASH DEPOSIT AT PO 2 PARK STREET 2023-06-29

BANK GIRO CREDIT REF OCC AP, 9020 XXXXXX3205 K BANK GIRO CREDIT REF OCC AP, 9020 XXXXXX4962 K BANK GIRO CREDIT REF OCC AP, 9020 XXXXXX6059 K BANK GIRO CREDIT REF OCC AP, 9020 XXXXXX6908 K BANK GIRO CREDIT REF OCC AP, 9020 XXXXXX8318 K BANK GIRO CREDIT REF OCC AP, 9020 XXXXXX1970 K BANK GIRO CREDIT REF OCC AP, 9020 XXXXXX5542 K BANK GIRO CREDIT REF OCC AP, 9020 XXXXXX0224 K BANK GIRO CREDIT REF OCC AP, 9020 XXXXXX1014 K BANK GIRO CREDIT REF OCC AP, 9020 XXXXXX8089 K BANK GIRO CREDIT REF OCC AP, 9020 XXXXXX9186 K BANK GIRO CREDIT REF OCC AP, 9020 XXXXXX5345 K

BANK GIRO CREDIT REF OCC AP, 9020 XXXXXX6114 K BANK GIRO CREDIT REF OCC AP, 9020 XXXXXX8624 K BANK GIRO CREDIT REF OCC AP, 9020 XXXXXX2698 K

CASH DEPOSIT AT PO 25 WORTON ROAD 2023-05-16 CASH DEPOSIT AT PO THE GREEN 2023-05-18

CASH DEPOSIT AT PO 25 WORTON ROAD 2023-12-14 CASH DEPOSIT AT PO 2 PARK STREET 2023-12-14 FASTER PAYMENTS RECEIPT REF.MCX PID400383 FROM SUMUP PAYMENTS ACCOUNT CASH DEPOSIT AT PO 2 PARK STREET 2023-12-15 CASH DEPOSIT AT PO 2 PARK STREET 2024-01-22 CHEQUE DEPOSIT

FASTER PAYMENTS RECEIPT REF.SWIM88619 FROM NATIONAL SAVINGS AND INVESTMENTS FASTER PAYMENTS RECEIPT REF.HENRY ANDREWS LWT FROM WESSEL L FASTER PAYMENTS RECEIPT REF.INVOICEMARCH HARRY FROM PROBBITTS J L FASTER PAYMENTS RECEIPT REF.PID288334-SUMUP FROM SUMUP PAYMENTS ACCOUNT

FASTER PAYMENTS RECEIPT REF.SWIM88619 FROM NATIONAL SAVINGS AND INVESTMENTS FASTER PAYMENTS RECEIPT REF.ANDREW WILD THINGS FROM N MEDWAY

FASTER PAYMENTS RECEIPT REF.SWIM88619 FROM NATIONAL SAVINGS AND INVESTMENTS FASTER PAYMENTS RECEIPT REF.HENRY ANDREWS LWT FROM WESSEL L FASTER PAYMENTS RECEIPT REF.LWT AMELIE V-WATTS FROM WATTS B & L FASTER PAYMENTS RECEIPT REF.HARRY OUTSTANDING FROM PROBBITTS J L FASTER PAYMENTS RECEIPT REF.FOREST SCHOOL MITZ FROM YATES L & J

FASTER PAYMENTS RECEIPT REF.EBAY52020 FROM NATIONAL SAVINGS AND INVESTMENTS

BILL PAYMENT VIA FASTER PAYMENT TO VICTORIA BAYLEY REFERENCE FEES REFUNDED , MANDATE NO 1032 FASTER PAYMENTS RECEIPT REF.XMAS JH FROM CROWTHER I FASTER PAYMENTS RECEIPT REF.ROSIE XMAS CARDS FROM W REEVES FASTER PAYMENTS RECEIPT REF.ALICE GILBERT FROM GILBERT B FASTER PAYMENTS RECEIPT REF.JULIETTA XMASCARDS FROM MCGOWAN K L FASTER PAYMENTS RECEIPT REF.XMAS M LAWSON FROM YATES L & J BILL PAYMENT FROM MRS VICTORIA FLORENCE BAYLEY, REFERENCE ELSIE BAYLEY FASTER PAYMENTS RECEIPT REF.NOVA VD HOUTEN FROM VAN DEN H A&M FASTER PAYMENTS RECEIPT REF.EDITH XMAS CARD FROM C MORRIS FASTER PAYMENTS RECEIPT REF.NELLIE XMAS CARD FROM DEABILL JEANDEL FASTER PAYMENTS RECEIPT REF.AXEL S-P FROM SINCL-PEA S FASTER PAYMENTS RECEIPT REF.PHARWOOD XMAS CARD FROM R HARWOOD FASTER PAYMENTS RECEIPT REF.MARTINA RDGUEZ-GON FROM RODRIGUEZ&GONZAL FASTER PAYMENTS RECEIPT REF.AYRA XMAS CARD FROM ATHER S FASTER PAYMENTS RECEIPT REF.MCX PID394299 FROM SUMUP PAYMENTS ACCOUNT FASTER PAYMENTS RECEIPT REF.ALICE/PENELOPE FROM BARLOW A R FASTER PAYMENTS RECEIPT REF.MCX PID398002 FROM SUMUP PAYMENTS ACCOUNT FASTER PAYMENTS RECEIPT REF.JOE HAT FROM CROWTHER I FASTER PAYMENTS RECEIPT REF.JOE KNITS FROM CROWTHER I BILL PAYMENT VIA FASTER PAYMENT TO HM REVENUE & CUSTOMS CUMBERNAULD REFERENCE 362PFXXXXXXXX2312 , MANDATE NO 1000 Apr 23 NI Employer NI Allowance May 23 NI Employer NI Allowance June 23 NI Employer NI Allowance July 23 NI Employer NI Allowance August 23 NI Employer NI Allowance September 23 NI Employer NI Allowance October 23 NI

Transactions Employer NI Allowance Employer Ni Adjustment November 23 NI Employer NI Allowance December 23 NI Employer NI Allowance January 24 NI Employer NI Allowance February 24 NI Employer NI Allowance March 24 NI Employer NI Allowance BILL PAYMENT VIA FASTER PAYMENT TO LINDA HORWOODSMITH REFERENCE PRESCHOOL SALARY , MANDATE NO 0999 Apr 23 Gross Pay May 23 Gross Pay BILL PAYMENT VIA FASTER PAYMENT TO RACHEL VINER REFERENCE PRESCHOOL SALARY , MANDATE NO 998 June 23 Gross Pay July 23 Gross Pay August 23 Gross Pay September 23 Gross Pay October 23 Gross Pay November 23 Gross Pay December 23 Gross Pay BILL PAYMENT VIA FASTER PAYMENT TO LINDA HORWOODSMITH REFERENCE PRESCHOOL SALARY , MANDATE NO 999 January 24 Gross Pay February 24 Gross Pay March 24 Gross Pay Page 51

Apr 23 Pension May 23 Pension June 23 Pension July 23 Pension August 23 Pension September 23 Pension October 23 Pension November 23 Pension December 23 Pension January 24 Pension February 24 Pension March 24 Pension

BILL PAYMENT VIA FASTER PAYMENT TO SALLY BRYAN REFERENCE GARDEN BUDGET , MANDATE NO 1001

L&B Depreciation

BILL PAYMENT VIA FASTER PAYMENT TO JULIAN F BAYLEY REFERENCE MBPS EASTER RECEIP , MANDATE NO 1052 BILL PAYMENT VIA FASTER PAYMENT TO KAREN MCGOWEN REFERENCE EASTER EXPENSES , MANDATE NO 1053 DIRECT DEBIT PAYMENT TO SOUTHERN ELECTRIC REF 637410120, MANDATE NO 0008 BANK GIRO CREDIT REF SOUTHERN ELECTRIC, 637410120

BILL PAYMENT VIA FASTER PAYMENT TO FAIRYTALE FARM L REFERENCE MBPS001 , MANDATE NO 1004 CARD PAYMENT TO FAIRYTALE FARM ON 20-06-2023

BILL PAYMENT VIA FASTER PAYMENT TO REBECCA HARWOOD REFERENCE FUNDRAISINGEXPENSE , MANDATE NO 1030

BILL PAYMENT VIA FASTER PAYMENT TO TTS GROUP LTD REFERENCE CUST 585352 , MANDATE NO 711 BILL PAYMENT VIA FASTER PAYMENT TO TTS GROUP LTD REFERENCE CUST 585352 , MANDATE NO 711 BILL PAYMENT VIA FASTER PAYMENT TO MOTION PICTURE L REFERENCE INV 649411 , MANDATE NO 1029

BILL PAYMENT VIA FASTER PAYMENT TO SALLY BRYAN REFERENCE PETTY CASH , MANDATE NO 1002 CARD PAYMENT TO CARTRIDGE SAVE ON 27-04-2023 CARD PAYMENT TO TWINKL ON 27-04-2023

BILL PAYMENT VIA FASTER PAYMENT TO SALLY BRYAN REFERENCE PETTY CASH , MANDATE NO 1002 BILL PAYMENT VIA FASTER PAYMENT TO RACHEL VINER REFERENCE PRESCHOOL SALARY , MANDATE NO 998 BILL PAYMENT VIA FASTER PAYMENT TO MRS WENDY DENBY REFERENCE ALDI REIMBURSE , MANDATE NO 986 BILL PAYMENT VIA FASTER PAYMENT TO SALLY BRYAN REFERENCE PETTY CASH , MANDATE NO 1002 BILL PAYMENT VIA FASTER PAYMENT TO SALLY BRYAN REFERENCE PETTY CASH , MANDATE NO 1002 BILL PAYMENT VIA FASTER PAYMENT TO WORCESTER BOSCH REFERENCE INV 800893448 , MANDATE NO 1022 BILL PAYMENT VIA FASTER PAYMENT TO SALLY BRYAN REFERENCE PUPIL PREMIUM , MANDATE NO 1024

BILL PAYMENT VIA FASTER PAYMENT TO SALLY BRYAN REFERENCE PETTY CASH , MANDATE NO 1026 BILL PAYMENT VIA FASTER PAYMENT TO WENDY DENBY REFERENCE DBS REFUNDED , MANDATE NO 1033 BILL PAYMENT VIA FASTER PAYMENT TO SALLY BRYAN REFERENCE PETTY CASH , MANDATE NO 1026 BILL PAYMENT VIA FASTER PAYMENT TO MRS SALLY BRYAN REFERENCE PUPILPREMIUM , MANDATE NO 1037 BILL PAYMENT VIA FASTER PAYMENT TO WENDY DENBY REFERENCE PRESCHOOL SALARY , MANDATE NO 1034 BILL PAYMENT VIA FASTER PAYMENT TO SALLY BRYAN REFERENCE PRESCHOOL SALARY , MANDATE NO 1041 BILL PAYMENT VIA FASTER PAYMENT TO SALLY BRYAN REFERENCE PRESCHOOL SALARY , MANDATE NO 1041 BILL PAYMENT VIA FASTER PAYMENT TO MRS SALLY BRYAN REFERENCE PRESCHOOL EXPENSES , MANDATE NO 1048 BILL PAYMENT VIA FASTER PAYMENT TO KERYL MASSEY REFERENCE PRESCHOOL EXPENSES , MANDATE NO 1046 BILL PAYMENT VIA FASTER PAYMENT TO MRS SALLY BRYAN REFERENCE PRESCHOOL EXPENSES , MANDATE NO 1048 BILL PAYMENT VIA FASTER PAYMENT TO MRS SALLY BRYAN REFERENCE PRESCHOOL EXPENSES , MANDATE NO 1048 BILL PAYMENT VIA FASTER PAYMENT TO MRS SALLY BRYAN REFERENCE PRESCHOOL EXPENSES , MANDATE NO 1048 BILL PAYMENT VIA FASTER PAYMENT TO MRS SALLY BRYAN REFERENCE PRESCHOOL EXPENSES , MANDATE NO 1048 BILL PAYMENT VIA FASTER PAYMENT TO HYGIENE DEPOT REFERENCE INVOICE 659887 , MANDATE NO 1003 BILL PAYMENT VIA FASTER PAYMENT TO MRS VANESSA MARI REFERENCE INVOICE 215 , MANDATE NO 1008 BILL PAYMENT VIA FASTER PAYMENT TO MRS VANESSA MARI REFERENCE INVOICE 216 , MANDATE NO 1010 BILL PAYMENT VIA FASTER PAYMENT TO MRS VANESSA MARI REFERENCE INVOICE 224 , MANDATE NO 1011 DIRECT DEBIT PAYMENT TO GBS RE OFSTED REF EZ133492, MANDATE NO 0003 BILL PAYMENT VIA FASTER PAYMENT TO GILL CHISNALL REFERENCE REPAYMENT 123 REG , MANDATE NO 1016 BILL PAYMENT VIA FASTER PAYMENT TO DEDDINGTON WASTE REFERENCE 48778 , MANDATE NO 1023 BILL PAYMENT VIA FASTER PAYMENT TO JOSHUA HUNT REFERENCE MB PRE SCHOOL , MANDATE NO 888 DIRECT DEBIT PAYMENT TO ICO REF ZB399564, MANDATE NO 0017 BILL PAYMENT VIA FASTER PAYMENT TO VICTORIA BAYLEY REFERENCE FIREWORKSEXPENSES , MANDATE NO 1031 BILL PAYMENT VIA FASTER PAYMENT TO MUSIC LICENCE REFERENCE 01373017SIN2599258 , MANDATE NO 1040

BILL PAYMENT VIA FASTER PAYMENT TO HYGIENE DEPOT REFERENCE INVOICE 680265 , MANDATE NO 1043 BILL PAYMENT VIA FASTER PAYMENT TO JOSHUA HUNT REFERENCE MB PRE SCHOOL , MANDATE NO 888 CARD PAYMENT TO UNIV OF OXFORD ON 15-01-2024

DIRECT DEBIT PAYMENT TO BT GROUP PLC REF GP00379065-000062, MANDATE NO 0013 DIRECT DEBIT PAYMENT TO BT GROUP PLC REF GP00379065-000063, MANDATE NO 0013 DIRECT DEBIT PAYMENT TO BT GROUP PLC REF GP00379065-000064, MANDATE NO 0013 DIRECT DEBIT PAYMENT TO BT GROUP PLC REF GP00379065-000065, MANDATE NO 0013 DIRECT DEBIT PAYMENT TO BT GROUP PLC REF GP00379065-000066, MANDATE NO 0013 DIRECT DEBIT PAYMENT TO BT GROUP PLC REF GP00379065-000067, MANDATE NO 0013 DIRECT DEBIT PAYMENT TO BT GROUP PLC REF GP00379065-000068, MANDATE NO 0013 DIRECT DEBIT PAYMENT TO BT GROUP PLC REF GP00379065-000069, MANDATE NO 0013 DIRECT DEBIT PAYMENT TO BT GROUP PLC REF GP00379065-000070, MANDATE NO 0013 DIRECT DEBIT PAYMENT TO BT GROUP PLC REF GP00379065-000071, MANDATE NO 0013 DIRECT DEBIT PAYMENT TO BT GROUP PLC REF GP00379065-000072, MANDATE NO 0013

BILL PAYMENT VIA FASTER PAYMENT TO MRS C A KNIGHT REFERENCE POTATO NIGHT , MANDATE NO 980 BILL PAYMENT VIA FASTER PAYMENT TO MRS C A KNIGHT REFERENCE POTATO NIGHT , MANDATE NO 980

BILL PAYMENT VIA FASTER PAYMENT TO RIVER LEARNING T REFERENCE PRESCH GROUND RENT , MANDATE NO 1007

BILL PAYMENT VIA FASTER PAYMENT TO MR M J PROBBITTS REFERENCE INVOICE 870 , MANDATE NO 997

BILL PAYMENT VIA FASTER PAYMENT TO DAY ELECTRICAL M REFERENCE 6080 , MANDATE NO 1019

BILL PAYMENT VIA FASTER PAYMENT TO MR M J PROBBITTS REFERENCE INVOICE 884 , MANDATE NO 1020 BILL PAYMENT VIA FASTER PAYMENT TO MR M J PROBBITTS REFERENCE INVOICE 902 , MANDATE NO 1045 BILL PAYMENT VIA FASTER PAYMENT TO DAVID KOCH REFERENCE INV MBPS/24 , MANDATE NO 1047

CARD PAYMENT TO OPEN STUDY COLLEGE ON 21-04-2023

BILL PAYMENT VIA FASTER PAYMENT TO OURBUS BARTONS REFERENCE 0249C/TUE20JUNE23/ , MANDATE NO 1013

BILL PAYMENT VIA FASTER PAYMENT TO CASTLE WATER REFERENCE TWXXXXXX8541 , MANDATE NO 1015 BILL PAYMENT VIA FASTER PAYMENT TO POLHAWN WATER SO REFERENCE 0085 , MANDATE NO 1035 BILL PAYMENT VIA FASTER PAYMENT TO CASTLE WATER REFERENCE TWXXXXXX8541 , MANDATE NO 1015 BILL PAYMENT VIA FASTER PAYMENT TO CASTLE WATER REFERENCE TWXXXXXX8541 , MANDATE NO 1015 BILL PAYMENT VIA FASTER PAYMENT TO CASTLE WATER REFERENCE TWXXXXXX8541 , MANDATE NO 1015 DIRECT DEBIT PAYMENT TO WOX SD DD REF 3000683, MANDATE NO 0016 DIRECT DEBIT PAYMENT TO WOX SD DD REF 3000683, MANDATE NO 0016 BILL PAYMENT VIA FASTER PAYMENT TO WEST OXFORDSHIRE DISTRICT COUNCIL REFERENCE INV. 33553249 , MANDATE NO 1044 BILL PAYMENT VIA FASTER PAYMENT TO KAREN MCGOWEN REFERENCE SAUSAGES , MANDATE NO 953 BILL PAYMENT VIA FASTER PAYMENT TO MRS C A KNIGHT REFERENCE CHRISTMAS EVENTS , MANDATE NO 1039

Accrual Basis Tuesday, October 01, 2024 11:21 AM GMTZ

Account full name
Amount
Balance
£2,197.----
£2,197.----
£2,197.----
-£12,557.----
-£12,557.----
Electricity
-£908.----
-£13,465.----
Opening Balance Equity
£12,557.----
-£908.----
Services
£60.----
-£848.----
Easter Event
£6.----
-£842.----
Repair and maintenance
-£423.----
-£1,264.----
Creditors
-£2,501.----
-£3,765.----
Easter Event
£10.----
-£3,755.----
Easter Event
£6.----
-£3,749.----
Easter Event
£9.----
-£3,740.----
Easter Event
£9.----
-£3,731.----
Debtors
£144.----
-£3,587.----
West Oxfordshire Council
-£160.----
-£3,747.----
Services
£60.----
-£3,687.----
Payroll - Net Pay
-£1,366.----
-£5,053.----
Payroll - Net Pay
-£1,437.----
-£6,489.----
Payroll - Net Pay
-£1,001.----
-£7,490.----
Payroll - Net Pay
-£844.----
-£8,334.----
Employment Costs - Gross Pay
-£24.----
-£8,357.----
Employment Costs - Employer NI
-£1,187.----
-£9,544.----
Debtors
£576.----
-£8,968.----
Debtors
£216.----
-£8,752.----
Office/General Administrative Expenses
-£200.----
-£8,952.----
Advertising/Promotional
-£102.----
-£9,054.----
Nest Pension
-£223.----
-£9,278.----
Other Professional Services
-£159.----
-£9,437.----
Easter Event
£8.----
-£9,429.----
Training
-£1,899.----
-£11,328.----
Donations and legacies
£7.----
-£11,320.----
Fairy Tale Farm
-£65.----
-£11,385.----
OCC Income
£5,564.----
-£5,821.----
Office/General Administrative Expenses
-£47.----
-£5,869.----
Debtors
£198.----
-£5,671.----
Office/General Administrative Expenses
-£54.----
-£5,725.----
Debtors
£141.----
-£5,584.----
Transactions
Page 57

Phone Costs
-£52.----
-£5,635.----
Little Wild Things
-£540.----
-£6,175.----
Bookbags/T-Shirts
-£20.----
-£6,195.----
Council Tax
-£96.----
-£6,291.----
Rent or Lease of Buildings
-£500.----
-£6,791.----
New Toys/Equipment
-£500.----
-£7,291.----
Other Professional Services
-£20.----
-£7,311.----
Services
£133.----
-£7,177.----
Services
£45.----
-£7,132.----
Savings
£3,000.----
-£4,132.----
Payroll - Net Pay
-£1,491.----
-£5,623.----
Payroll - Net Pay
-£1,157.----
-£6,781.----
Payroll - Net Pay
-£1,455.----
-£8,236.----
Payroll - Net Pay
-£1,006.----
-£9,242.----
Tax and National Insurance
-£5.----
-£9,247.----
Other Professional Services
-£20.----
-£9,267.----
Potato Night
£210.----
-£9,057.----
Nest Pension
-£254.----
-£9,311.----
Employment Costs - Gross Pay
-£24.----
-£9,335.----
Council Tax
-£1,152.----
-£10,487.----
Potato Night
£54.----
-£10,433.----
Donations and legacies
£34.----
-£10,399.----
Office/General Administrative Expenses
-£200.----
-£10,599.----
Debtors
£228.----
-£10,371.----
Debtors
£145.----
-£10,225.----
Services
£8.----
-£10,217.----
Services
£60.----
-£10,157.----
OCC Income
£315.----
-£9,842.----
Debtors
£316.----
-£9,526.----
Phone Costs
-£52.----
-£9,578.----
Other Professional Services
-£20.----
-£9,598.----
Services
£60.----
-£9,538.----
Debtors
£247.----
-£9,291.----
Debtors
£284.----
-£9,007.----
Debtors
£253.----
-£8,753.----
Debtors
£278.----
-£8,476.----
Debtors
£330.----
-£8,145.----
Services
£60.----
-£8,085.----
Debtors
£785.----
-£7,300.----
Debtors
£145.----
-£7,155.----
Services
£60.----
-£7,095.----
Other Professional Services
-£50.----
-£7,145.----
Payroll - Net Pay
-£1,034.----
-£8,179.----
Payroll - Net Pay
-£1,491.----
-£9,670.----
Transactions
Page 58

Payroll - Net Pay
-£1,455.----
-£11,125.----
Office/General Administrative Expenses
-£6.----
-£11,131.----
Payroll - Net Pay
-£1,133.----
-£12,265.----
Payroll - Net Pay
-£21.----
-£12,286.----
Payroll - Net Pay
-£29.----
-£12,315.----
Potato Night - Costs
-£81.----
-£12,396.----
Office/General Administrative Expenses
-£18.----
-£12,413.----
Nest Pension
-£262.----
-£12,676.----
Savings
£0.----
-£12,676.----
Savings
£0.----
-£12,676.----
Savings
£1,000.----
-£11,676.----
Office/General Administrative Expenses
-£200.----
-£11,876.----
Fairy Tale Farm
-£22.----
-£11,898.----
Little Wild Things
-£540.----
-£12,438.----
Savings
£2,000.----
-£10,438.----
Travel and Accommodation
-£60.----
-£10,498.----
Services
£67.----
-£10,431.----
OCC Income
£5,832.----
-£4,599.----
Leavers Ball
£217.----
-£4,382.----
Phone Costs
-£52.----
-£4,434.----
OCC Income
£462.----
-£3,972.----
Water
-£157.----
-£4,129.----
Potato Night - Costs
-£129.----
-£4,258.----
Leavers Ball
£5.----
-£4,253.----
Other Professional Services
-£101.----
-£4,353.----
Leavers Ball
£10.----
-£4,343.----
Leavers Ball
£10.----
-£4,333.----
100 Club
£24.----
-£4,309.----
Leavers Ball
£10.----
-£4,299.----
Leavers Ball
£10.----
-£4,289.----
Leavers Ball
£10.----
-£4,279.----
Payroll - Net Pay
-£1,141.----
-£5,421.----
Payroll - Net Pay
-£1,582.----
-£7,003.----
Payroll - Net Pay
-£1,114.----
-£8,116.----
Payroll - Net Pay
-£1,563.----
-£9,679.----
Tax and National Insurance
-£1,562.----
-£11,242.----
Nest Pension
-£285.----
-£11,527.----
Leavers Ball
£12.----
-£11,515.----
Phone Costs
-£52.----
-£11,566.----
OCC Income
£2,324.----
-£9,243.----
Office/General Administrative Expenses
-£200.----
-£9,443.----
Repair and maintenance
-£1,444.----
-£10,887.----
Savings
£4,000.----
-£6,887.----
Repair and maintenance
-£355.----
-£7,242.----
Transactions
Page 59

Services
£60.----
-£7,182.----
Electricity
£561.----
-£6,620.----
Payroll - Net Pay
-£1,518.----
-£8,139.----
Payroll - Net Pay
-£1,147.----
-£9,286.----
Payroll - Net Pay
-£1,032.----
-£10,318.----
Payroll - Net Pay
-£1,455.----
-£11,773.----
Payroll - Net Pay
-£33.----
-£11,807.----
Payroll - Net Pay
-£59.----
-£11,866.----
Payroll - Net Pay
-£42.----
-£11,908.----
Nest Pension
-£267.----
-£12,174.----
Savings
£0.----
-£12,174.----
Savings
£0.----
-£12,174.----
Savings
£1,000.----
-£11,174.----
Other Professional Services
-£168.----
-£11,342.----
Office/General Administrative Expenses
-£259.----
-£11,601.----
Debtors
£60.----
-£11,541.----
Debtors
£231.----
-£11,311.----
Debtors
£158.----
-£11,152.----
Debtors
£60.----
-£11,092.----
Debtors
£253.----
-£10,839.----
Debtors
£120.----
-£10,719.----
Phone Costs
-£52.----
-£10,770.----
Debtors
£309.----
-£10,462.----
Debtors
£399.----
-£10,063.----
Debtors
£60.----
-£10,003.----
Debtors
£359.----
-£9,644.----
Debtors
£199.----
-£9,445.----
Office/General Administrative Expenses
-£270.----
-£9,715.----
Other Professional Services
-£40.----
-£9,755.----
Debtors
£479.----
-£9,277.----
Debtors
£167.----
-£9,110.----
Debtors
£145.----
-£8,964.----
New Toys/Equipment
-£55.----
-£9,020.----
Savings
£3,500.----
-£5,520.----
Payroll - Net Pay
-£1,455.----
-£6,975.----
Payroll - Net Pay
-£1,094.----
-£8,069.----
Payroll - Net Pay
-£1,510.----
-£9,578.----
Payroll - Net Pay
-£1,025.----
-£10,603.----
OCC Income
£8,910.----
-£1,693.----
Payroll - Net Pay
-£10.----
-£1,703.----
Nest Pension
-£259.----
-£1,963.----
Debtors
£57.----
-£1,906.----
Bookbags/T-Shirts
-£231.----
-£2,137.----
Office/General Administrative Expenses
-£200.----
-£2,337.----
Transactions
Page 60

Little Wild Things
-£480.----
-£2,817.----
Phone Costs
-£52.----
-£2,868.----
Other Professional Services
-£35.----
-£2,903.----
Debtors
£76.----
-£2,827.----
100 Club
£12.----
-£2,815.----
100 Club
£12.----
-£2,803.----
100 Club
£12.----
-£2,791.----
100 Club
£24.----
-£2,767.----
West Oxfordshire Council
-£160.----
-£2,927.----
100 Club
£12.----
-£2,915.----
Payroll - Net Pay
-£1,224.----
-£4,139.----
Payroll - Net Pay
-£1,491.----
-£5,630.----
Payroll - Net Pay
-£1,235.----
-£6,865.----
Payroll - Net Pay
-£912.----
-£7,778.----
Tax and National Insurance
-£1,796.----
-£9,574.----
Halloween Event
£10.----
-£9,564.----
Halloween Event
£40.----
-£9,524.----
Halloween Event
£20.----
-£9,504.----
Nest Pension
-£238.----
-£9,741.----
100 Club
£24.----
-£9,717.----
Halloween Event
£20.----
-£9,697.----
Halloween Event
£20.----
-£9,677.----
Debtors
£0.----
-£9,677.----
Debtors
£60.----
-£9,617.----
Halloween Event
£16.----
-£9,601.----
£34.----
-£9,567.----
Debtors
£458.----
-£9,109.----
100 Club
£12.----
-£9,097.----
Debtors
£266.----
-£8,831.----
Debtors
£373.----
-£8,458.----
Halloween Event
£91.----
-£8,367.----
OCC Income
£90.----
-£8,277.----
Debtors
£400.----
-£7,876.----
Debtors
£266.----
-£7,610.----
Phone Costs
-£52.----
-£7,662.----
Debtors
£399.----
-£7,263.----
Debtors
£60.----
-£7,203.----
Debtors
£427.----
-£6,776.----
Debtors
£113.----
-£6,663.----
Halloween Event
£270.----
-£6,393.----
Debtors
£173.----
-£6,219.----
Debtors
£60.----
-£6,159.----
Debtors
£359.----
-£5,801.----
100 Club
£12.----
-£5,789.----
Transactions
Page 61

Uncategorised Income
£427.----
-£5,361.----
New Toys/Equipment
-£84.----
-£5,446.----
Other Professional Services
-£111.----
-£5,556.----
OCC Income
£8,060.----
£2,504.----
Halloween Event - Costs
-£121.----
£2,383.----
Uncategorised Income
-£427.----
£1,955.----
Office/General Administrative Expenses
-£13.----
£1,942.----
OCC Income
£539.----
£2,481.----
Payroll - Net Pay
-£1,518.----
£963.----
Office/General Administrative Expenses
-£200.----
£763.----
Payroll - Net Pay
-£925.----
-£162.----
Payroll - Net Pay
-£1,211.----
-£1,373.----
Payroll - Net Pay
-£1,261.----
-£2,635.----
Xmas Event
£13.----
-£2,622.----
Xmas Event
£20.----
-£2,602.----
Xmas Event
£5.----
-£2,597.----
Xmas Event
£15.----
-£2,582.----
Xmas Event
£5.----
-£2,577.----
Xmas Event
£5.----
-£2,572.----
Nest Pension
-£245.----
-£2,817.----
Xmas Event
£5.----
-£2,812.----
Xmas Event
£10.----
-£2,802.----
Xmas Event
£5.----
-£2,797.----
Xmas Event
£3.----
-£2,794.----
Xmas Event
£5.----
-£2,789.----
Xmas Event
£8.----
-£2,782.----
Halloween Event
£182.----
-£2,600.----
Debtors
£133.----
-£2,467.----
Water
-£210.----
-£2,677.----
Phone Costs
-£52.----
-£2,729.----
Debtors
£173.----
-£2,556.----
Debtors
£60.----
-£2,496.----
Xmas Event
£20.----
-£2,476.----
Xmas Event
£282.----
-£2,194.----
Xmas Event
£50.----
-£2,144.----
100 Club
£24.----
-£2,120.----
Xmas Event
£65.----
-£2,055.----
Office/General Administrative Expenses
-£260.----
-£2,315.----
Santa's Sleigh
£525.----
-£1,790.----
Xmas Event - Costs
-£76.----
-£1,867.----
Santa's Sleigh
£830.----
-£1,037.----
Xmas Event
£2.----
-£1,035.----
Bookbags/T-Shirts
-£86.----
-£1,121.----
Payroll - Net Pay
-£1,235.----
-£2,356.----
Transactions
Page 62

Payroll - Net Pay
-£895.----
-£3,251.----
Payroll - Net Pay
-£1,210.----
-£4,462.----
Payroll - Net Pay
-£13.----
-£4,475.----
Payroll - Net Pay
-£1,491.----
-£5,966.----
Xmas Event
£10.----
-£5,956.----
Santa's Sleigh
£26.----
-£5,931.----
Santa's Sleigh
£350.----
-£5,581.----
Xmas Event - Costs
-£331.----
-£5,912.----
Employment Costs - Gross Pay
-£13.----
-£5,925.----
Water
-£8.----
-£5,934.----
Office/General Administrative Expenses
-£20.----
-£5,954.----
Debtors
£370.----
-£5,583.----
100 Club
£36.----
-£5,547.----
Nest Pension
-£236.----
-£5,784.----
Debtors
£243.----
-£5,541.----
Debtors
£221.----
-£5,319.----
Debtors
£247.----
-£5,072.----
Debtors
£81.----
-£4,991.----
Debtors
£324.----
-£4,667.----
Phone Costs
-£59.----
-£4,726.----
Debtors
£370.----
-£4,356.----
Debtors
£243.----
-£4,113.----
Debtors
£247.----
-£3,866.----
Debtors
£198.----
-£3,668.----
Debtors
£370.----
-£3,298.----
Debtors
£162.----
-£3,136.----
Other Professional Services
-£131.----
-£3,267.----
Tax and National Insurance
-£1,476.----
-£4,742.----
Payroll - Net Pay
-£1,216.----
-£5,959.----
Payroll - Net Pay
-£925.----
-£6,884.----
Payroll - Net Pay
-£1,242.----
-£8,126.----
Payroll - Net Pay
-£1,506.----
-£9,633.----
Debtors
£243.----
-£9,390.----
Other Professional Services
-£137.----
-£9,526.----
Other Professional Services
-£90.----
-£9,616.----
West Oxfordshire Council
-£20.----
-£9,636.----
Other Professional Services
-£65.----
-£9,701.----
Nest Pension
-£239.----
-£9,940.----
OCC Income
£11,359.----
£1,419.----
Office/General Administrative Expenses
-£200.----
£1,219.----
Santa's Sleigh
£180.----
£1,399.----
Santa's Sleigh
£224.----
£1,623.----
Office/General Administrative Expenses
-£200.----
£1,423.----
Phone Costs
-£66.----
£1,358.----
Transactions
Page 63

Debtors
£75.----
£1,433.----
Office/General Administrative Expenses
-£8.----
£1,424.----
Debtors
£292.----
£1,716.----
Debtors
£194.----
£1,910.----
Debtors
£389.----
£2,299.----
Office/General Administrative Expenses
-£13.----
£2,286.----
Repair and maintenance
-£60.----
£2,226.----
Repair and maintenance
-£300.----
£1,926.----
Debtors
£75.----
£2,001.----
Debtors
£296.----
£2,297.----
Debtors
£470.----
£2,767.----
Debtors
£297.----
£3,064.----
Debtors
£407.----
£3,472.----
Donations
£16,925.----
£20,397.----
Nest Pension
-£261.----
£20,136.----
Payroll - Net Pay
-£1,254.----
£18,882.----
Payroll - Net Pay
-£1,339.----
£17,543.----
Payroll - Net Pay
-£1,034.----
£16,509.----
Payroll - Net Pay
-£1,506.----
£15,003.----
Payroll - Net Pay
-£31.----
£14,972.----
OCC Income
£45.----
£15,017.----
Debtors
£407.----
£15,424.----
Debtors
£389.----
£15,813.----
Debtors
£97.----
£15,910.----
Debtors
£267.----
£16,178.----
Debtors
£296.----
£16,474.----
Debtors
£267.----
£16,741.----
Office/General Administrative Expenses
-£200.----
£16,541.----
Little Wild Things
-£480.----
£16,061.----
OCC Income
£7,165.----
£23,227.----
Phone Costs
-£66.----
£23,161.----
Water
-£68.----
£23,093.----
Donations
£500.----
£23,593.----
Office/General Administrative Expenses
-£14.----
£23,578.----
OCC Income
£924.----
£24,502.----
Debtors
£292.----
£24,795.----
Water
-£77.----
£24,718.----
Office/General Administrative Expenses
-£89.----
£24,629.----
Easter Event
£20.----
£24,649.----
OCC Income
£293.----
£24,942.----
Easter Event
£34.----
£24,976.----
Payroll - Net Pay
-£1,005.----
£23,972.----
Payroll - Net Pay
-£1,563.----
£22,409.----
Payroll - Net Pay
-£1,406.----
£21,004.----
Transactions
Page 64

Payroll - Net Pay
-£1,337.----
£19,666.----
Nest Pension
-£281.----
£19,386.----
Easter Event
£15.----
£19,401.----
Easter Event
£20.----
£19,421.----
Other Professional Services
-£420.----
£19,001.----
OCC Income
£90.----
£19,091.----
Office/General Administrative Expenses
-£200.----
£18,891.----
Easter Event
£20.----
£18,911.----
Other Professional Services
-£1,224.----
£17,687.----
Easter Event
£174.----
£17,860.----
Easter Event - Cost
-£30.----
£17,830.----
Easter Event - Cost
-£52.----
£17,778.----
£17,778.----
-£38,310.----
-£38,310.----
Opening Balance Equity
£38,310.----
£0.----
Interest Received
£82.----
£82.----
Current Account
-£3,000.----
-£2,918.----
Current Account
£0.----
-£2,918.----
Current Account
£0.----
-£2,918.----
Current Account
-£1,000.----
-£3,918.----
Current Account
-£2,000.----
-£5,918.----
Current Account
-£4,000.----
-£9,918.----
Current Account
£0.----
-£9,918.----
Current Account
£0.----
-£9,918.----
Current Account
-£1,000.----
-£10,918.----
Current Account
-£3,500.----
-£14,418.----
-£14,418.----
Services
£576.----
£576.----
Services
£216.----
£792.----
Services
£144.----
£936.----
Services
£198.----
£1,134.----
Services
£141.----
£1,275.----
Current Account
-£144.----
£1,131.----
Current Account
-£576.----
£555.----
Current Account
-£216.----
£339.----
Current Account
-£198.----
£141.----
Current Account
-£141.----
£0.----
Services
£330.----
£330.----
Services
£145.----
£476.----
Transactions
Page 65

Services
£284.----
£760.----
Services
£316.----
£1,076.----
Services
£145.----
£1,221.----
Services
£785.----
£2,006.----
Services
£253.----
£2,259.----
Services
£228.----
£2,487.----
Services
£278.----
£2,765.----
Services
£247.----
£3,012.----
Current Account
-£228.----
£2,784.----
Current Account
-£145.----
£2,639.----
Current Account
-£316.----
£2,323.----
Current Account
-£247.----
£2,076.----
Current Account
-£284.----
£1,792.----
Current Account
-£253.----
£1,538.----
Current Account
-£278.----
£1,260.----
Current Account
-£330.----
£930.----
Current Account
-£785.----
£145.----
Current Account
-£145.----
-£0.----
Services
£430.----
£430.----
Services
£359.----
£788.----
Services
£309.----
£1,097.----
Services
£479.----
£1,576.----
Services
£399.----
£1,974.----
Services
£253.----
£2,228.----
Services
£76.----
£2,304.----
Services
£158.----
£2,462.----
Services
£120.----
£2,582.----
Services
£145.----
£2,727.----
Services
£60.----
£2,787.----
Services
£60.----
£2,847.----
Services
£60.----
£2,907.----
Current Account
-£60.----
£2,847.----
Current Account
-£231.----
£2,617.----
Current Account
-£158.----
£2,459.----
Current Account
-£60.----
£2,399.----
Current Account
-£253.----
£2,145.----
Current Account
-£120.----
£2,025.----
Transactions
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Current Account
-£309.----
£1,716.----
Current Account
-£399.----
£1,318.----
Current Account
-£60.----
£1,258.----
Current Account
-£359.----
£899.----
Current Account
-£199.----
£700.----
Current Account
-£479.----
£221.----
Current Account
-£167.----
£54.----
Current Account
-£145.----
-£91.----
Services
£57.----
-£34.----
Current Account
-£57.----
-£91.----
Current Account
-£76.----
-£167.----
Services
£458.----
£291.----
Services
£113.----
£405.----
Services
£359.----
£763.----
Services
£400.----
£1,163.----
Services
£540.----
£1,704.----
Services
£427.----
£2,131.----
Services
£399.----
£2,530.----
Services
£133.----
£2,663.----
Services
£266.----
£2,929.----
Services
£266.----
£3,195.----
Services
£173.----
£3,368.----
Services
£60.----
£3,428.----
Services
£60.----
£3,488.----
Services
£60.----
£3,548.----
Services
£60.----
£3,608.----
Current Account
£0.----
£3,608.----
Current Account
-£60.----
£3,548.----
Current Account
-£458.----
£3,090.----
Current Account
-£266.----
£2,824.----
Current Account
-£373.----
£2,450.----
Current Account
-£400.----
£2,050.----
Current Account
-£266.----
£1,784.----
Current Account
-£399.----
£1,386.----
Current Account
-£60.----
£1,326.----
Current Account
-£427.----
£898.----
Current Account
-£113.----
£785.----
Current Account
-£173.----
£612.----
Current Account
-£60.----
£552.----
Transactions
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Current Account
-£359.----
£193.----
Current Account
-£133.----
£60.----
Services
£173.----
£233.----
Current Account
-£173.----
£60.----
Current Account
-£60.----
£0.----
Services
£324.----
£324.----
Services
£162.----
£486.----
Services
£243.----
£729.----
Services
£243.----
£972.----
Services
£243.----
£1,215.----
Services
£81.----
£1,296.----
Services
£221.----
£1,517.----
Services
£370.----
£1,888.----
Services
£370.----
£2,258.----
Services
£247.----
£2,505.----
Services
£247.----
£2,752.----
Services
£370.----
£3,122.----
Services
£198.----
£3,320.----
Current Account
-£370.----
£2,949.----
Current Account
-£243.----
£2,706.----
Current Account
-£221.----
£2,485.----
Current Account
-£247.----
£2,238.----
Current Account
-£81.----
£2,157.----
Current Account
-£324.----
£1,833.----
Current Account
-£370.----
£1,463.----
Current Account
-£243.----
£1,220.----
Current Account
-£247.----
£973.----
Current Account
-£198.----
£775.----
Current Account
-£370.----
£405.----
Current Account
-£162.----
£243.----
Current Account
-£243.----
£0.----
Services
£75.----
£75.----
Current Account
-£75.----
£0.----
Services
£75.----
£75.----
Services
£297.----
£372.----
Services
£389.----
£761.----
Services
£194.----
£955.----
Transactions
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Services
£470.----
£1,425.----
Services
£267.----
£1,692.----
Services
£267.----
£1,960.----
Services
£97.----
£2,057.----
Services
£292.----
£2,348.----
Services
£389.----
£2,737.----
Services
£407.----
£3,145.----
Services
£292.----
£3,437.----
Services
£296.----
£3,733.----
Services
£407.----
£4,141.----
Services
£296.----
£4,437.----
Current Account
-£292.----
£4,145.----
Current Account
-£194.----
£3,951.----
Current Account
-£389.----
£3,562.----
Current Account
-£75.----
£3,487.----
Current Account
-£296.----
£3,191.----
Current Account
-£470.----
£2,721.----
Current Account
-£297.----
£2,424.----
Current Account
-£407.----
£2,017.----
Current Account
-£407.----
£1,609.----
Current Account
-£389.----
£1,220.----
Current Account
-£97.----
£1,123.----
Current Account
-£267.----
£856.----
Current Account
-£296.----
£560.----
Current Account
-£267.----
£292.----
Current Account
-£292.----
-£0.----
-£0.----
-£8,866.----
-£8,866.----
-£8,866.----
Current Account
-£2,501.----
-£2,501.----
-£2,501.----
£223.----
£223.----
Current Account
-£223.----
£0.----
£254.----
£254.----
Current Account
-£254.----
£0.----
Transactions
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£262.----
£262.----
Current Account
-£262.----
£0.----
£285.----
£285.----
Current Account
-£285.----
£0.----
£267.----
£267.----
Current Account
-£267.----
£0.----
£259.----
£259.----
Current Account
-£259.----
£0.----
£238.----
£238.----
Current Account
-£238.----
£0.----
£245.----
£245.----
Current Account
-£245.----
£0.----
£236.----
£236.----
Current Account
-£236.----
£0.----
£239.----
£239.----
Current Account
-£239.----
£0.----
Current Account
-£261.----
-£261.----
£261.----
£0.----
£281.----
£281.----
Current Account
-£281.----
£0.----
£0.----
Current Account
-£1,366.----
-£1,366.----
Current Account
-£1,437.----
-£2,802.----
Current Account
-£1,001.----
-£3,803.----
Current Account
-£844.----
-£4,647.----
£4,647.----
£0.----
Current Account
-£1,491.----
-£1,491.----
Current Account
-£1,157.----
-£2,649.----
Current Account
-£1,455.----
-£4,104.----
Current Account
-£1,006.----
-£5,110.----
£5,110.----
£0.----
Current Account
-£1,034.----
-£1,034.----
Current Account
-£1,491.----
-£2,525.----
Current Account
-£1,455.----
-£3,980.----
Current Account
-£1,133.----
-£5,113.----
Current Account
-£21.----
-£5,134.----
Current Account
-£29.----
-£5,163.----
£5,163.----
£0.----
Current Account
-£1,141.----
-£1,141.----
Current Account
-£1,582.----
-£2,723.----
Current Account
-£1,114.----
-£3,837.----
Current Account
-£1,563.----
-£5,400.----
£5,400.----
£0.----
Transactions
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Current Account
-£1,518.----
-£1,518.----
Current Account
-£1,147.----
-£2,666.----
Current Account
-£1,032.----
-£3,698.----
Current Account
-£1,455.----
-£5,153.----
Current Account
-£33.----
-£5,186.----
Current Account
-£59.----
-£5,246.----
Current Account
-£42.----
-£5,287.----
£5,287.----
£0.----
Current Account
-£1,455.----
-£1,455.----
Current Account
-£1,094.----
-£2,549.----
Current Account
-£1,510.----
-£4,058.----
Current Account
-£1,025.----
-£5,084.----
Current Account
-£10.----
-£5,094.----
£5,094.----
£0.----
Current Account
-£1,224.----
-£1,224.----
Current Account
-£1,491.----
-£2,715.----
Current Account
-£1,235.----
-£3,950.----
Current Account
-£912.----
-£4,862.----
£4,862.----
£0.----
Current Account
-£1,518.----
-£1,518.----
Current Account
-£925.----
-£2,444.----
Current Account
-£1,211.----
-£3,655.----
Current Account
-£1,261.----
-£4,916.----
£4,916.----
-£0.----
Current Account
-£1,235.----
-£1,235.----
Current Account
-£895.----
-£2,131.----
Current Account
-£1,210.----
-£3,341.----
Current Account
-£13.----
-£3,354.----
Current Account
-£1,491.----
-£4,846.----
£4,846.----
-£0.----
Current Account
-£1,216.----
-£1,216.----
Current Account
-£925.----
-£2,142.----
Current Account
-£1,242.----
-£3,384.----
Current Account
-£1,506.----
-£4,890.----
£4,890.----
-£0.----
Current Account
-£1,254.----
-£1,254.----
Current Account
-£1,339.----
-£2,593.----
Current Account
-£1,034.----
-£3,627.----
Current Account
-£1,506.----
-£5,133.----
Current Account
-£31.----
-£5,164.----
£5,164.----
-£0.----
Current Account
-£1,005.----
-£1,005.----
Current Account
-£1,563.----
-£2,567.----
Current Account
-£1,406.----
-£3,973.----
Transactions
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Current Account
-£1,337.----
-£5,310.----
£5,310.----
-£0.----
-£0.----
£755.----
£755.----
-£303.----
£452.----
Current Account
-£5.----
£447.----
£868.----
£1,315.----
-£375.----
£940.----
£961.----
£1,901.----
-£386.----
£1,516.----
Current Account
-£1,562.----
-£47.----
£1,139.----
£1,093.----
-£445.----
£648.----
£991.----
£1,639.----
-£395.----
£1,244.----
£920.----
£2,165.----
-£380.----
£1,785.----
Current Account
-£1,796.----
-£11.----
£818.----
£808.----
-£338.----
£470.----
£11.----
£480.----
£869.----
£1,349.----
-£351.----
£998.----
£812.----
£1,811.----
-£335.----
£1,476.----
Current Account
-£1,476.----
£0.----
£802.----
£802.----
-£339.----
£463.----
£908.----
£1,371.----
-£383.----
£988.----
£1,040.----
£2,027.----
-£422.----
£1,605.----
Transactions
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£1,605.----
-£50,867.----
-£50,867.----
Current Account
£12,557.----
-£38,310.----
Savings
£38,310.----
£0.----
£0.----
Current Account
£24.----
£24.----
Current Account
£12.----
£36.----
Current Account
£12.----
£48.----
Current Account
£12.----
£60.----
Current Account
£24.----
£84.----
Current Account
£12.----
£96.----
Current Account
£24.----
£120.----
Current Account
£24.----
£144.----
Current Account
£12.----
£156.----
Current Account
£12.----
£168.----
Current Account
£24.----
£192.----
Current Account
£36.----
£228.----
£228.----
Current Account
£16,925.----
£16,925.----
Current Account
£500.----
£17,425.----
£17,425.----
Current Account
£7.----
£7.----
Current Account
£34.----
£42.----
£42.----
Current Account
£6.----
£6.----
Current Account
£10.----
£16.----
Current Account
£6.----
£22.----
Current Account
£9.----
£31.----
Current Account
£9.----
£40.----
Current Account
£8.----
£48.----
Current Account
£20.----
£68.----
Current Account
£34.----
£102.----
Current Account
£15.----
£117.----
Current Account
£20.----
£137.----
Transactions
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Current Account
£20.----
£157.----
Current Account
£174.----
£331.----
£331.----
Current Account
£10.----
£10.----
Current Account
£40.----
£50.----
Current Account
£20.----
£70.----
Current Account
£20.----
£90.----
Current Account
£20.----
£110.----
Current Account
£16.----
£126.----
Current Account
£10.----
£136.----
Current Account
£91.----
£227.----
Current Account
£270.----
£497.----
Current Account
£182.----
£679.----
£679.----
Savings
£82.----
£82.----
£2,197.----
£2,279.----
£2,279.----
Current Account
£217.----
£217.----
Current Account
£5.----
£222.----
Current Account
£10.----
£232.----
Current Account
£10.----
£242.----
Current Account
£10.----
£252.----
Current Account
£10.----
£262.----
Current Account
£10.----
£272.----
Current Account
£12.----
£284.----
£284.----
Current Account
£5,564.----
£5,564.----
Current Account
£315.----
£5,879.----
Current Account
£5,832.----
£11,711.----
Current Account
£462.----
£12,173.----
Current Account
£2,324.----
£14,497.----
Current Account
£8,910.----
£23,407.----
Current Account
£90.----
£23,497.----
Current Account
£8,060.----
£31,557.----
Current Account
£539.----
£32,096.----
Current Account
£11,359.----
£43,455.----
Current Account
£45.----
£43,500.----
Current Account
£7,165.----
£50,666.----
Transactions
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Current Account
£924.----
£51,590.----
Current Account
£293.----
£51,883.----
Current Account
£90.----
£51,973.----
£51,973.----
Current Account
£210.----
£210.----
Current Account
£54.----
£264.----
£264.----
Current Account
£525.----
£525.----
Current Account
£830.----
£1,355.----
Current Account
£26.----
£1,381.----
Current Account
£350.----
£1,731.----
Current Account
£180.----
£1,911.----
Current Account
£224.----
£2,135.----
£2,135.----
Debtors
£576.----
£576.----
Debtors
£216.----
£792.----
Debtors
£144.----
£936.----
Debtors
£198.----
£1,134.----
Debtors
£141.----
£1,275.----
Current Account
£60.----
£1,335.----
Current Account
£60.----
£1,395.----
Current Account
£133.----
£1,528.----
Current Account
£45.----
£1,573.----
Debtors
£330.----
£1,904.----
Debtors
£145.----
£2,049.----
Debtors
£284.----
£2,333.----
Debtors
£316.----
£2,649.----
Debtors
£145.----
£2,795.----
Debtors
£785.----
£3,580.----
Debtors
£253.----
£3,833.----
Debtors
£228.----
£4,061.----
Debtors
£278.----
£4,338.----
Debtors
£247.----
£4,585.----
Current Account
£8.----
£4,593.----
Current Account
£60.----
£4,653.----
Transactions
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Current Account
£60.----
£4,713.----
Current Account
£60.----
£4,773.----
Current Account
£60.----
£4,833.----
Current Account
£67.----
£4,900.----
Current Account
£60.----
£4,960.----
Debtors
£430.----
£5,390.----
Debtors
£359.----
£5,748.----
Debtors
£309.----
£6,057.----
Debtors
£479.----
£6,536.----
Debtors
£399.----
£6,934.----
Debtors
£253.----
£7,188.----
Debtors
£76.----
£7,264.----
Debtors
£158.----
£7,422.----
Debtors
£120.----
£7,542.----
Debtors
£145.----
£7,687.----
Debtors
£60.----
£7,747.----
Debtors
£60.----
£7,807.----
Debtors
£60.----
£7,867.----
Debtors
£57.----
£7,924.----
Debtors
£458.----
£8,382.----
Debtors
£113.----
£8,496.----
Debtors
£359.----
£8,854.----
Debtors
£400.----
£9,255.----
Debtors
£540.----
£9,795.----
Debtors
£427.----
£10,222.----
Debtors
£399.----
£10,621.----
Debtors
£133.----
£10,754.----
Debtors
£266.----
£11,020.----
Debtors
£266.----
£11,286.----
Debtors
£173.----
£11,459.----
Debtors
£60.----
£11,519.----
Debtors
£60.----
£11,579.----
Debtors
£60.----
£11,639.----
Debtors
£60.----
£11,699.----
Transactions
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Debtors
£173.----
£11,872.----
Debtors
£324.----
£12,196.----
Debtors
£162.----
£12,358.----
Debtors
£243.----
£12,601.----
Debtors
£243.----
£12,844.----
Debtors
£243.----
£13,087.----
Debtors
£81.----
£13,168.----
Debtors
£221.----
£13,389.----
Debtors
£370.----
£13,760.----
Debtors
£370.----
£14,130.----
Debtors
£247.----
£14,377.----
Debtors
£247.----
£14,624.----
Debtors
£370.----
£14,994.----
Debtors
£198.----
£15,192.----
Debtors
£75.----
£15,267.----
Debtors
£75.----
£15,342.----
Debtors
£297.----
£15,639.----
Debtors
£389.----
£16,028.----
Debtors
£194.----
£16,222.----
Debtors
£470.----
£16,692.----
Debtors
£267.----
£16,959.----
Debtors
£267.----
£17,226.----
Debtors
£97.----
£17,324.----
Debtors
£292.----
£17,615.----
Debtors
£389.----
£18,004.----
Debtors
£407.----
£18,411.----
Debtors
£292.----
£18,704.----
Debtors
£296.----
£19,000.----
Debtors
£407.----
£19,407.----
Debtors
£296.----
£19,704.----
£19,704.----
Current Account
£427.----
£427.----
Transactions
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Current Account
-£427.----
£0.----
£0.----
Current Account
£13.----
£13.----
Current Account
£20.----
£33.----
Current Account
£5.----
£38.----
Current Account
£15.----
£53.----
Current Account
£5.----
£58.----
Current Account
£5.----
£63.----
Current Account
£5.----
£68.----
Current Account
£10.----
£78.----
Current Account
£5.----
£83.----
Current Account
£3.----
£85.----
Current Account
£5.----
£90.----
Current Account
£8.----
£98.----
Current Account
£20.----
£118.----
Current Account
£282.----
£399.----
Current Account
£50.----
£449.----
Current Account
£65.----
£514.----
Current Account
£2.----
£516.----
Current Account
£10.----
£526.----
£526.----
Current Account
£1,187.----
£1,187.----
£303.----
£1,490.----
-£303.----
£1,187.----
£375.----
£1,562.----
-£375.----
£1,187.----
£386.----
£1,573.----
-£386.----
£1,187.----
£445.----
£1,632.----
-£445.----
£1,187.----
£395.----
£1,581.----
-£395.----
£1,187.----
£380.----
£1,567.----
-£380.----
£1,187.----
£338.----
£1,525.----
Transactions
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-£338.----
£1,187.----
£11.----
£1,198.----
£351.----
£1,548.----
-£351.----
£1,198.----
£335.----
£1,532.----
-£335.----
£1,198.----
£339.----
£1,537.----
-£339.----
£1,198.----
£383.----
£1,581.----
-£383.----
£1,198.----
£422.----
£1,619.----
-£422.----
£1,198.----
£1,198.----
Current Account
£24.----
£24.----
£5,226.----
£5,250.----
£5,748.----
£10,998.----
Current Account
£24.----
£11,022.----
£5,889.----
£16,911.----
£6,257.----
£23,168.----
£6,037.----
£29,205.----
£5,783.----
£34,987.----
£5,479.----
£40,466.----
£5,574.----
£46,040.----
£5,458.----
£51,498.----
Current Account
£13.----
£51,511.----
£5,489.----
£57,000.----
£5,838.----
£62,838.----
£6,088.----
£68,926.----
£68,926.----
Transactions
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£96.----
£96.----
£109.----
£204.----
£112.----
£317.----
£122.----
£439.----
£114.----
£553.----
£111.----
£664.----
£102.----
£766.----
£105.----
£871.----
£101.----
£972.----
£102.----
£1,075.----
£112.----
£1,186.----
£120.----
£1,307.----
£1,307.----
Current Account
£102.----
£102.----
£102.----
Current Account
£20.----
£20.----
Current Account
£231.----
£251.----
Current Account
£86.----
£337.----
£337.----
Current Account
£96.----
£96.----
Current Account
£1,152.----
£1,248.----
£1,248.----
£8,866.----
£8,866.----
£8,866.----
Current Account
£30.----
£30.----
Current Account
£52.----
£83.----
£83.----
Current Account
£908.----
£908.----
Current Account
-£561.----
£346.----
Transactions
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£346.----
Current Account
£65.----
£65.----
Current Account
£22.----
£87.----
£87.----
Current Account
£121.----
£121.----
£121.----
Current Account
£540.----
£540.----
Current Account
£540.----
£1,080.----
Current Account
£480.----
£1,560.----
Current Account
£480.----
£2,040.----
£2,040.----
Current Account
£500.----
£500.----
Current Account
£55.----
£555.----
Current Account
£84.----
£640.----
£640.----
Current Account
£200.----
£200.----
Current Account
£47.----
£247.----
Current Account
£54.----
£301.----
Current Account
£200.----
£501.----
Current Account
£6.----
£507.----
Current Account
£18.----
£525.----
Current Account
£200.----
£725.----
Current Account
£200.----
£925.----
Current Account
£259.----
£1,184.----
Current Account
£270.----
£1,454.----
Transactions
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Current Account
£200.----
£1,654.----
Current Account
£13.----
£1,667.----
Current Account
£200.----
£1,867.----
Current Account
£260.----
£2,127.----
Current Account
£20.----
£2,147.----
Current Account
£200.----
£2,347.----
Current Account
£200.----
£2,547.----
Current Account
£8.----
£2,555.----
Current Account
£13.----
£2,568.----
Current Account
£200.----
£2,768.----
Current Account
£14.----
£2,783.----
Current Account
£89.----
£2,872.----
Current Account
£200.----
£3,072.----
£3,072.----
Current Account
£159.----
£159.----
Current Account
£20.----
£179.----
Current Account
£20.----
£199.----
Current Account
£20.----
£219.----
Current Account
£50.----
£269.----
Current Account
£101.----
£370.----
Current Account
£168.----
£538.----
Current Account
£40.----
£578.----
Current Account
£35.----
£613.----
Current Account
£111.----
£723.----
Current Account
£131.----
£854.----
Transactions
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Current Account
£137.----
£991.----
Current Account
£90.----
£1,081.----
Current Account
£65.----
£1,146.----
Current Account
£420.----
£1,566.----
Current Account
£1,224.----
£2,790.----
£2,790.----
Current Account
£52.----
£52.----
Current Account
£52.----
£103.----
Current Account
£52.----
£155.----
Current Account
£52.----
£206.----
Current Account
£52.----
£258.----
Current Account
£52.----
£309.----
Current Account
£52.----
£361.----
Current Account
£52.----
£412.----
Current Account
£59.----
£471.----
Current Account
£66.----
£537.----
Current Account
£66.----
£603.----
£603.----
Current Account
£81.----
£81.----
Current Account
£129.----
£210.----
£210.----
Current Account
£500.----
£500.----
£500.----
Current Account
£423.----
£423.----
Current Account
£1,444.----
£1,867.----
Current Account
£355.----
£2,222.----
Current Account
£60.----
£2,282.----
Current Account
£300.----
£2,582.----
£2,582.----
Current Account
£1,899.----
£1,899.----
£1,899.----
Transactions
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Current Account
£60.----
£60.----
£60.----
Current Account
£157.----
£157.----
Current Account
£210.----
£367.----
Current Account
£8.----
£375.----
Current Account
£68.----
£443.----
Current Account
£77.----
£520.----
£520.----
Current Account
£160.----
£160.----
Current Account
£160.----
£320.----
Current Account
£20.----
£340.----
£340.----
Current Account
£76.----
£76.----
Current Account
£331.----
£408.----
£408.----
£189,949.----
Transactions
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