CHARITY COMM155ION
FOR ENGLAND AND WALES
Charlty No..
St Mar*s Greenfield Primary School PTFA
519766
Receipts and payTh8nts accounts
CC16a
For the period
0110912021
To
3110812022
Section A Receipts and payments
Unrestricted
lunds
to the nearest
Restricted funds
Endowment
funds
Total fund5
Last year
io the nearest £
to thè nÈ8rÈst £
to the nearest £
to thÈ nÈarÈst £
A1 Recelpts
Sales IALLI
34,787
34,787
34.787
34.787
ross income
or
A2 Asset and Inve8tsn8nt salos,
table).
See
Sub total
Total receipts
34.787
34,787
A3Pa
ment8
Cost of Sales
Greenfield St Ma￿$ School (Drawdown)
Sub total
6,25
6,112
22,368
22,366
A4 Asset and investment purchases,15ee
table
Sub total
Tolalpayments
22,368
22.368
Nel of recelptsl1￿yMentsj
AS Transfers between funds
A6 Cash funds last year end
Cash funds this year end
12.418
12,418
2.014
14,433
2,014
14,433
Section B Statetnent of assets and liabilities at the end of the period
Unrestricted
funds
to nearest £
Restricted funds
Endowment
fund5
tts nearest £
Categtsries
Details
to nearest £
B1 Cash funds
Current Account
14.433
14433
Total cash funds
(agree balantts ￿ryth receipts and
paym&nls accounll811
Unrestrlcted
to nearest £
Restrlcted fund8
to nearest £
Endowment
to nearest £
Detail$
B2 Other monetary as$ets
Fund to whlch
8S88t b8long8
Details
Cost loptlonall
C￿r￿nt value
loptlonall
B3 Inve8tm8nt as88t8
Fund to which
asset belon95
Details
Cost loptionall
Current value
loptionall
B4 Assets retained for the charit*s own
Fund to which
liability r813t85
Amount du8
loptionall
Whon due
loptionall
Details
B5 Liabilitse5
Signed by one or two Irusl8Wd on b8h8lf of all
thÈ truslÈes
Slgnature
Prlnt Name
Date
Samantha Berry
Karen Harrison
08111124
10111124

|Date|Narrative Line 1|Narrative Line 2|Year|Debit Value|Debit Value|Credit Value|Credit Value|Reference|
|---|---|---|---|---|---|---|---|---|
|03/09/2021|GARNER JA|JACAPTHOMASUNIFORM|<br>21-22|||£|4.00<br>|Sales|
|03/09/2021|K WOLFE|UNIFORM MAY21|21-22|||£|3.00<br>|Sales|
|06/09/2021|001220 010039 04SEP 1131||21-22|-£|240.00<br>|||COS|
|14/09/2021|R SUMMERSCALES|SUMMERSCALES UNIFO|21-22|||£|10.00<br>|Sales|
|20/09/2021|TAYLOR Z E|FROM ZOE TAYLOR|21-22|||£|12.00<br>|Sales|
|22/09/2021|S BERRY|CAKE STALL|21-22|||£|250.00<br>|Sales|
|28/09/2021|E HALLIWELL|E HALLIWELL|21-22|-£|30.00<br>|||COS|
|28/09/2021|ASHLEY HARRISON|ASHLEY HARRISON|21-22|-£|30.00<br>|||COS|
|28/09/2021|SALLY J DODD|SALLY J DODD|21-22|-£|90.00<br>|||COS|
|28/09/2021|LAURA LEADBEATER|LAURA LEADBEATER|21-22|-£|10.00<br>|||COS|
|28/09/2021|ADAM GRANT|ADAM GRANT|21-22|-£|10.00<br>|||COS|
|01/10/2021|HALL S M|SMHALL 100 CLUB|21-22|||£|72.00<br>|Sales|
|01/10/2021|HALLIWELL ELIZABET|G&AHALLIWELL|21-22|||£|5.00<br>|Sales|
|04/10/2021|MRS M BARLOW|MRS M BARLOW|21-22|-£|30.00<br>|||COS|
|04/10/2021|NICOLA PLACE|LOTTERY|21-22|-£|10.00<br>|||COS|
|04/10/2021|MRS KAREN HARRISON|CHRISTMAS PRESENTS|21-22|-£|467.08<br>|||COS|
|15/10/2021|S KEANEY-DUCKWORTH|SARA CARDIGANS|21-22|||£|3.00<br>|Sales|
|18/10/2021|CGP|FRENCH BOOKS|21-22|-£|77.50<br>|||COS|
|18/10/2021|ALLMAND EE&JP/TPM|DINNER DANCE 2022|21-22|||£|40.00<br>|Sales|
|20/10/2021|ANNESLEY JO|DINNER - ANNESLEY|21-22|||£|40.00<br>|Sales|
|21/10/2021|SPENCER MG & M|MSPENCER|21-22|||£|1.00<br>|Sales|
|21/10/2021|FRYER AJ FAD|FRYER DINNER DANCE|21-22|||£|40.00<br>|Sales|
|21/10/2021|ALLMAND EE&JP/TPM|OWN CLOTHES DAY|21-22|||£|1.00<br>|Sales|
|01/11/2021|KAREN HARRISON|KAREN HARRISON|21-22|-£|59.93<br>|||COS|
|08/11/2021|AUTHENTIC|STALL WW   AUTH|21-22|||£|20.00<br>|Sales|
|08/11/2021|N PLACE|NICOLA PLACE|21-22|||£|10.00<br>|Sales|
|08/11/2021|JONES JS BPO BPO|VIRTUAL MARKET JJ|21-22|||£|10.00<br>|Sales|
|08/11/2021|T MEADHAM|VIRTUALFAIR TLM|21-22|||£|10.00<br>|Sales|
|09/11/2021|L MARSTIN|SCENTSATIONAL|21-22|||£|10.00<br>|Sales|
|11/11/2021|A PLAITER|XMAS FAIR|21-22|||£|10.00<br>|Sales|
|12/11/2021|SWIFT KA|CHOCOLATE BINGO|21-22|||£|20.00<br>|Sales|
|12/11/2021|WAYNE MCMANUS & SA|BINGO SAM MCMANUS|21-22|||£|10.00<br>|Sales|
|15/11/2021|HARRISON KL|BINGO|21-22|||£|20.00<br>|Sales|
|15/11/2021|A RIDGWAY|CHOC B AVA RIDGWAY|21-22|||£|10.00<br>|Sales|
|16/11/2021|SHELDON S|BINGO|21-22|||£|10.00<br>|Sales|
|16/11/2021|ZOE FALLOWS|PRINTSOFTALES|21-22|||£|10.00<br>|Sales|
|16/11/2021|TRAVIS R|RUTH TRAVIS|21-22|||£|10.00<br>|Sales|
|16/11/2021|TAYLOR G&C/SEL|CATH TAY BINGO|21-22|||£|20.00<br>|Sales|
|16/11/2021|OLGANNA LTD|OLGANNA|21-22|||£|10.00<br>|Sales|
|16/11/2021|LOVINGLYUK LTD|LOVINGLYUK LTD|21-22|||£|10.00<br>|Sales|
|17/11/2021|GEMMA HORRIDGE|GEMMA HORRIDGE|21-22|-£|18.00<br>|||COS|
|17/11/2021|MRS E M POOLEY|MRS E M POOLEY|21-22|-£|5.00<br>|||COS|
|17/11/2021|MARSH KAREN|CHOC BINGO|21-22|||£|20.00<br>|Sales|
|18/11/2021|CUNNINGHAM J & B|HUGOANDME|21-22|||£|10.00<br>|Sales|
|18/11/2021|GILL MYERS|BINGO MYERS|21-22|||£|15.00<br>|Sales|
|18/11/2021|G WOOD|BINGO|21-22|||£|10.00<br>|Sales|
|19/11/2021|HARRISON KL|UTILITY WAREHOUSE|21-22|||£|10.00<br>|Sales|
|19/11/2021|HALL CA & SM/CP|SMHALL BINGO|21-22|||£|20.00<br>|Sales|
|22/11/2021|GILL L & M|ISLA G TEA TOWEL|21-22|||£|4.00<br>|Sales|
|22/11/2021|ROEBUCK R E  09|TEA TOWELS|21-22|||£|10.00<br>|Sales|
|22/11/2021|PHILLIPS HR|BINGO|21-22|||£|10.00<br>|Sales|
|22/11/2021|SPENCER MG & M|MSPENCER|21-22|||£|5.00<br>|Sales|
|22/11/2021|KIRWAN L E|L KIRWAN TOWEL X 3|21-22|||£|10.00<br>|Sales|
|22/11/2021|MERRINGTON GOSLING|TEA TOWEL|21-22|||£|4.00<br>|Sales|
|22/11/2021|PODMORE C|C PODMORE|21-22|||£|20.00<br>|Sales|
|22/11/2021|TURNER VJ|TEA TOWELS|21-22|||£|4.00<br>|Sales|
|22/11/2021|WHITELEY E J   S|T CLOTH WHITELEYS|21-22|||£|10.00<br>|Sales|
|22/11/2021|SHELDON S|TEA TOWELS|21-22|||£|10.00<br>|Sales|
|22/11/2021|CLARKE L V|BINGO|21-22|||£|5.00<br>|Sales|
|22/11/2021|AUTHENTIC|KASPER TAYLOR C3|21-22|||£|10.00<br>|Sales|
|22/11/2021|PHILLIPS HR|TEATOWELS|21-22|||£|10.00<br>|Sales|
|22/11/2021|GILL L & M|ISLA G CHOC BINGO|21-22|||£|5.00<br>|Sales|
|22/11/2021|SPENCER MG & M|BINGO AND TTOWELS|21-22|||£|15.00<br>|Sales|
|22/11/2021|CONNOLLY KF|TEATOWELLS|21-22|||£|10.00<br>|Sales|
|22/11/2021|SWIFT KA|TEA TOWELS|21-22|||£|10.00<br>|Sales|



Page 2 of 13 



|Date|Narrative Line 1|Narrative Line 2|Year|Debit Value Credit|Value|Reference|
|---|---|---|---|---|---|---|
|22/11/2021|WHITELEY E J   S|BINGO WHITELEYS|21-22|£|10.00|Sales|
|22/11/2021|LILLEY LR|BINGO|21-22|£|5.00<br>|Sales|
|22/11/2021|COX R&S/PC|TEATOWEL|21-22|£|4.00<br>|Sales|
|22/11/2021|K WOLFE|BINGO LEWIS&HEIDI|21-22|£|10.00|Sales|
|22/11/2021|K WOLFE|TEATOWELS 3|21-22|£|10.00|Sales|
|22/11/2021|S BERRY|TEA TOWELS|21-22|£|10.00|Sales|
|22/11/2021|MOUNSEY D&H|MOUNSEYS TEATOWELS|21-22|£|10.00|Sales|
|22/11/2021|J RATCLIFF|TEATOWEL JANE RAT|21-22|£|10.00|Sales|
|22/11/2021|KIMBERLEY SK|SIANBINGO|21-22|£|25.00|Sales|
|22/11/2021|BALL SACHA|SACHA BALL|21-22|£|10.00|Sales|
|22/11/2021|BURTON SOPHIE|E BURTON BYRNE Y1|21-22|£|10.00|Sales|
|22/11/2021|ELIZABETH POOLEY|TEATOWELS L POOLEY|21-22|£|10.00|Sales|
|22/11/2021|LEADBEATER LAURA|L LEADBEATER|21-22|£|10.00|Sales|
|22/11/2021|MOUNSEY D&H|MOUNSEYS BINGO|21-22|£|10.00|Sales|
|22/11/2021|GIFFO-DIX C&S|GIFFORD-DIXONBINGO|21-22|£|15.00|Sales|
|22/11/2021|FRYER AJ FAD|FRYER - TEATOWELS|21-22|£|20.00|Sales|
|22/11/2021|GIFFO-DIX C&S|TEATOWEL|21-22|£|8.00<br>|Sales|
|22/11/2021|CLARK&MURPHY|AVA MURPHY  BINGO|21-22|£|10.00|Sales|
|22/11/2021|REBECCA TAYLOR|R TAYLOR -T TOWELS|21-22|£|10.00|Sales|
|22/11/2021|MR J & MRS J HAIGH|TEA TOWELS|21-22|£|10.00|Sales|
|22/11/2021|SOUTHALL CHARLOTTE|TEATOWELS|21-22|£|10.00|Sales|
|23/11/2021|HARRISON KL|TEATOWELS|21-22|£|10.00|Sales|
|23/11/2021|THORNTON G & C|BINGO|21-22|£|10.00|Sales|
|23/11/2021|WILD AG/2012|HATTIE P TEATOWEL|21-22|£|4.00<br>|Sales|
|23/11/2021|CAREY WOOD GL|FLORENCE WOOD|21-22|£|8.00<br>|Sales|
|23/11/2021|PENNEY J & T|BINGO PENNEYS|21-22|£|5.00<br>|Sales|
|23/11/2021|HALL CA & SM/CP|SMHALL TEATOWELS|21-22|£|10.00|Sales|
|23/11/2021|H HARDY|ISABELLE HARDY Y1|21-22|£|4.00<br>|Sales|
|23/11/2021|LEAH + BOOTH|BINGO- ALFIE BOOTH|21-22|£|5.00<br>|Sales|
|23/11/2021|BENNETT MRS N|BINGO TEA TOWEL|21-22|£|28.00|Sales|
|23/11/2021|RIMMER L|BINGO|21-22|£|5.00<br>|Sales|
|23/11/2021|D BYWATER|BYWATER T-TOWELS|21-22|£|10.00|Sales|
|23/11/2021|CORNELL CATHERINE|CATHERINE CORNELL|21-22|£|4.00<br>|Sales|
|23/11/2021|CAMERON DAVIES|NAIRN DAVIES|21-22|£|5.00<br>|Sales|
|23/11/2021|MISS S J WARING|HARRIET CW TEA TOW|21-22|£|10.00|Sales|
|23/11/2021|HORRIDGE G|TEATOWELS|21-22|£|10.00|Sales|
|23/11/2021|LISA BAULK|JOSH BAULK T-TOWEL|21-22|£|10.00|Sales|
|23/11/2021|LEAH + BOOTH|TOWEL- ALFIE BOOTH|21-22|£|10.00|Sales|
|23/11/2021|HALLIWELL ELIZABET|G&AHALLIWELL|21-22|£|8.00<br>|Sales|
|24/11/2021|MACFARLANE S & A|MINNIE MACFARLANE|21-22|£|4.00<br>|Sales|
|24/11/2021|DOXFORD H & M|FREYA RORY DOXFORD|21-22|£|10.00|Sales|
|24/11/2021|HARRISON S A|A HARRISON YEAR 3|21-22|£|30.00|Sales|
|24/11/2021|MEAKIN LK|LUCCA R TOWEL|21-22|£|4.00<br>|Sales|
|24/11/2021|HARROP&HARRO|HARROPBINGO|21-22|£|10.00|Sales|
|24/11/2021|UPTON C L|BINGO UPTON|21-22|£|15.00|Sales|
|24/11/2021|TAYLOR G&C/SEL|CATH TAY POT TOWEL|21-22|£|10.00|Sales|
|24/11/2021|HARROP&HARRO|HARROP TEA TOWEL|21-22|£|4.00<br>|Sales|
|24/11/2021|KATHERINE GRANT|ISAAC GRANT|21-22|£|10.00|Sales|
|24/11/2021|DODD SJ|SALLY DODD|21-22|£|20.00|Sales|
|24/11/2021|N PLACE|NICOLA PLACE BINGO|21-22|£|15.00|Sales|
|24/11/2021|S SPEEDY|TEA TOWELS|21-22|£|10.00|Sales|
|24/11/2021|ALLMAND EE&JP/TPM|TEA TOWELS|21-22|£|4.00<br>|Sales|
|24/11/2021|S BERRY|BINGO|21-22|£|20.00|Sales|
|24/11/2021|G WOOD|TEATOWELS|21-22|£|4.00<br>|Sales|
|24/11/2021|GARNER JA|APTHOMASTEATOWELS|21-22|£|10.00|Sales|
|25/11/2021|MELLALIEU & JACKSO|TEATOWELS|21-22|£|20.00|Sales|
|25/11/2021|TAYLOR & TAYLOR|BINGO|21-22|£|20.00|Sales|
|25/11/2021|WALKER C|C WALKER TEA.CHOC|21-22|£|25.00|Sales|
|25/11/2021|GARLICK MELANIE|TEA TOWELS|21-22|£|10.00|Sales|
|25/11/2021|CARROLL SARAH|WALTER AND ARTHUR|21-22|£|10.00|Sales|
|26/11/2021|THORNTON G B|TEATOWELS|21-22|£|4.00<br>|Sales|
|26/11/2021|CAREY WOOD GL|FLORENCE WOOD|21-22|£|10.00|Sales|
|26/11/2021|TILEY N|TEA TOWELS|21-22|£|10.00|Sales|
|26/11/2021|LILLEY LR|TEATOWELS|21-22|£|10.00|Sales|
|26/11/2021|N PLACE|MANN TEA TOWELS|21-22|£|10.00|Sales|



Page 3 of 13 



|Date|Narrative Line 1|Narrative Line 2||Year|Debit|Value|Credit|Value|Reference|
|---|---|---|---|---|---|---|---|---|---|
|29/11/2021|MRS J E RATCLIFF|XMAS CRAFT EXPENSE||21-22|-£|46.93|||COS|
|29/11/2021|BENNETT CL|IVY BENNETT TEATOW||21-22|||£|10.00|Sales|
|29/11/2021|CLARK&MURPHY|AMURPHY TEA TOWELS||21-22|||£|10.00|Sales|
|29/11/2021|DODD SJ|SALLY DODD||21-22|||£|10.00|Sales|
|29/11/2021|JACKSON RJ|TEA TOWELS EVE J||21-22|||£|4.00<br>|Sales|
|29/11/2021|G WOOD|TEATOWELS||21-22|||£|14.00|Sales|
|29/11/2021|LINDA HALL|LINDA HALL TEATOWE||21-22|||£|4.00<br>|Sales|
|29/11/2021|GILL MYERS|TEATOWELS MYERS||21-22|||£|10.00|Sales|
|30/11/2021|ANNA WILCOX|JLS WILCOX||21-22|||£|35.00|Sales|
|01/12/2021|SPENCER MG & M|MSPENCER||21-22|||£|5.00<br>|Sales|
|01/12/2021|PHILLIPS HR|HAMPER HOLLIE||21-22|||£|5.00<br>|Sales|
|01/12/2021|TURNER B & V|HAMPER RAFFLE||21-22|||£|5.00<br>|Sales|
|01/12/2021|FRYER AJ FAD|FRYER - 100 CLUB||21-22|||£|12.00|Sales|
|02/12/2021|T MEADHAM|XMAS RAFFLE TLM||21-22|||£|5.00<br>|Sales|
|02/12/2021|JONES JS BPO BPO|RAFFLE TICKETS JJ||21-22|||£|5.00<br>|Sales|
|03/12/2021|DARGAN E S J|LIZ DARGAN||21-22|||£|10.00|Sales|
|03/12/2021|LORD L C|G LORD RAFFLE||21-22|||£|5.00<br>|Sales|
|03/12/2021|E ADAMS|TEATOWELS||21-22|||£|10.00|Sales|
|03/12/2021|A ELLIOTT|MELLIOTT TEA TOWEL||21-22|||£|8.00<br>|Sales|
|03/12/2021|K PARRY|FINN IZZY NIKOLICH||21-22|||£|10.00|Sales|
|03/12/2021|G WOOD|RAFFLE||21-22|||£|5.00<br>|Sales|
|06/12/2021|TOM ASHWORTH|TOM ASHWORTH||21-22|-£|5.00<br>|||COS|
|06/12/2021|CRAIG SUTHERAN|CRAIG SUTHERAN||21-22|-£|10.00|||COS|
|06/12/2021|AMANDA JACKSON|AMANDA JACKSON||21-22|-£|30.00|||COS|
|06/12/2021|KIRWAN L & A|L KIRWAN RAFFLE||21-22|||£|10.00|Sales|
|06/12/2021|TAYLOR & TAYLOR|2 X RAFFLE||21-22|||£|5.00<br>|Sales|
|06/12/2021|PHILLIPS HR|HAMPER HOLLIE||21-22|||£|5.00<br>|Sales|
|06/12/2021|A RIDGWAY|HAMPER RAFFLE||21-22|||£|5.00<br>|Sales|
|06/12/2021|E QUEIROZ DE LIMA|EDI 4X RAFFLE||21-22|||£|10.00|Sales|
|06/12/2021|MOSS DJ & T|XMAS RAFFLE DMOSS||21-22|||£|25.00|Sales|
|06/12/2021|SPENCER BRENDA||24|21-22|||£|10.00|Sales|
|06/12/2021|HORRIDGE G|EVE YR 2 RAFFLE||21-22|||£|5.00<br>|Sales|
|06/12/2021|H HARDY|HELEN HARDY||21-22|||£|5.00<br>|Sales|
|06/12/2021|REBECCA TAYLOR|R TAYLOR - RAFFLE||21-22|||£|5.00<br>|Sales|
|07/12/2021|CONNOLLY KF|RAFFLE X 4||21-22|||£|10.00|Sales|
|07/12/2021|CLARKE L V|CHRISTMAS RAFFLE||21-22|||£|5.00<br>|Sales|
|07/12/2021|ALLMAND EE&JP/TPM|CHRISTMAS RAFFLE||21-22|||£|5.00<br>|Sales|
|07/12/2021|BALL SACHA|SACHA BALL||21-22|||£|10.00|Sales|
|07/12/2021|LINDA HALL|LINDA HALL HAMPERS||21-22|||£|15.00|Sales|
|07/12/2021|LEADBEATER LAURA|L LEADBEATER||21-22|||£|5.00<br>|Sales|
|08/12/2021|ALTERNO ML|RAFFLE &TEA TOWELS||21-22|||£|15.00|Sales|
|08/12/2021|SWIFT KA|RAFFLE TICKETS||21-22|||£|10.00|Sales|
|08/12/2021|WAYNE MCMANUS & SA|SAM MCMANUS RAFFLE||21-22|||£|10.00|Sales|
|09/12/2021|TILEY N|XMAS HAMPER||21-22|||£|5.00<br>|Sales|
|09/12/2021|PENNEY J & T|RAFFLE PENNEYS||21-22|||£|10.00|Sales|
|09/12/2021|DODD SJ|SALLY DODD||21-22|||£|10.00|Sales|
|09/12/2021|MISS S J WARING|RAFFLE HARRIET CW||21-22|||£|5.00<br>|Sales|
|09/12/2021|TRAVIS R|JACOB TRAVIS||21-22|||£|14.00|Sales|
|10/12/2021|SPENCER MG & M|MSPENCER RAFFLE||21-22|||£|5.00<br>|Sales|
|10/12/2021|FLYNN ME & JD|CHRISTMAS RAFFLE||21-22|||£|5.00<br>|Sales|
|10/12/2021|PODMORE C|C PODMORE (RAFFLE)||21-22|||£|10.00|Sales|
|10/12/2021|RADCLIFFE HA|RAFFLE HARRIET RAD||21-22|||£|5.00<br>|Sales|
|10/12/2021|TAYLOR SM|LUCA TAYLOR RAFFLE||21-22|||£|5.00<br>|Sales|
|10/12/2021|HALL CA & SM/CP|SMHALL RAFFLE||21-22|||£|10.00|Sales|
|10/12/2021|DARGAN E S J|LIZ DARGAN||21-22|||£|10.00|Sales|
|10/12/2021|WHITELEY E J   S|RAFFLE 4 WHITELEYS||21-22|||£|10.00|Sales|
|10/12/2021|GUNTON LK|L GUNTON HAMPER||21-22|||£|5.00<br>|Sales|
|10/12/2021|MR J D   MRS S SCH|SU JIMMY SCHOFIELD||21-22|||£|20.00|Sales|
|10/12/2021|S SPEEDY|RAFFLE NATE N||21-22|||£|5.00<br>|Sales|
|10/12/2021|M BARLOW|MICHELLE B -RAFFLE||21-22|||£|5.00<br>|Sales|
|10/12/2021|L MESSER|TYRION Y1 RAFFLE||21-22|||£|20.00|Sales|
|10/12/2021|JACKSON RJ|EVE J RAFFLE||21-22|||£|10.00|Sales|
|10/12/2021|MEAKIN LK|LUCCA R HAMPER RAF||21-22|||£|5.00<br>|Sales|
|10/12/2021|HARROP&HARRO|RAFFLEHARROPS||21-22|||£|5.00<br>|Sales|
|10/12/2021|KATHERINE GRANT|ISAAC GRANT||21-22|||£|5.00<br>|Sales|



Page 4 of 13 



|Date|Narrative Line 1||Narrative Line 2|Year|Debit Value|Debit Value|Credit Value|Credit Value|Reference|
|---|---|---|---|---|---|---|---|---|---|
|10/12/2021|FRYER AJ FAD||FRYER - RAFFLE|21-22|||£|10.00<br>|Sales|
|10/12/2021|S KEANEY-DUCKWORTH||RAFFLE|21-22|||£|5.00<br>|Sales|
|10/12/2021|S SPEEDY||RAFFLE WILLOW N|21-22|||£|5.00<br>|Sales|
|10/12/2021|STOCKS AMIE||STOCKS HAMPER TIX|21-22|||£|5.00<br>|Sales|
|10/12/2021|TRAVIS R||R TRAVIS|21-22|||£|10.00<br>|Sales|
|10/12/2021|OLIVER D||HAMPERS|21-22|||£|10.00<br>|Sales|
|10/12/2021|LINDSAY EGAN-SIMPS||LINDSAY EGAN RAFFL|21-22|||£|10.00<br>|Sales|
|13/12/2021|AMAZON EUROPE CORE|||21-22|||£|10.96<br>|Sales|
|13/12/2021|HARRISON KL||HANKINSON|21-22|||£|5.00<br>|Sales|
|13/12/2021|J RATCLIFF||JANE RAT RAFFLE|21-22|||£|10.00<br>|Sales|
|13/12/2021|S BERRY||RAFFLE|21-22|||£|15.00<br>|Sales|
|13/12/2021|RAHN SIPSIM&SIP||DINNER DANCE|21-22|||£|40.00<br>|Sales|
|14/12/2021|MEEHAN DJ||DANNY MEEHAN|21-22|||£|10.00<br>|Sales|
|14/12/2021|E QUEIROZ DE LIMA||EDI - TEA TOWELS|21-22|||£|34.00<br>|Sales|
|15/12/2021|THORNTON G & C||XMAS RAFFLETICKETS|21-22|||£|10.00<br>|Sales|
|15/12/2021|CLARK&MURPHY||AVA MURPHY  RAFFLE|21-22|||£|10.00<br>|Sales|
|15/12/2021|DODD SJ||SALLY DODD|21-22|||£|8.00<br>|Sales|
|15/12/2021|MARSH KAREN||HAMPER RAFFLE|21-22|||£|10.00<br>|Sales|
|15/12/2021||10639||21-22|||£|299.76<br>|Sales|
|16/12/2021|HARRISON KL||CHARLOTTE W RAFFLE|21-22|||£|10.00<br>|Sales|
|16/12/2021|D BYWATER||BYWATER RAFFLE|21-22|||£|10.00<br>|Sales|
|17/12/2021|HARRISON KL||NAOMI RAFFLE|21-22|||£|10.00<br>|Sales|
|17/12/2021|HARRISON KL||RAFFLE KAREN/AMAND|21-22|||£|20.00<br>|Sales|
|17/12/2021|DOXFORD HJ||FREYA RORY DOXFORD|21-22|||£|5.00<br>|Sales|
|17/12/2021|HARRISON KL|||21-22|||£|20.00<br>|Sales|
|17/12/2021|MR J D   MRS S SCH||SU JIMMY SCHOFIELD|21-22|||£|10.00<br>|Sales|
|17/12/2021|PHAM L||LIEN RAFFLE|21-22|||£|10.00<br>|Sales|
|17/12/2021|M SHAWCROSS||DEXTER-RAFFLE|21-22|||£|5.00<br>|Sales|
|17/12/2021|S BERRY||TEA TOWELS|21-22|||£|10.00<br>|Sales|
|17/12/2021|KIMBERLEY SK||SIAN RAFFLE|21-22|||£|10.00<br>|Sales|
|17/12/2021|N PLACE||MANN RAFFLE|21-22|||£|5.00<br>|Sales|
|17/12/2021|LEAH + BOOTH||RAFFLE TICKETS AB|21-22|||£|5.00<br>|Sales|
|17/12/2021|S SUTHERAN||TEA TOWELS &RAFFLE|21-22|||£|15.00<br>|Sales|
|17/12/2021|MOUNSEY D&H||MOUNSEY RAFFLE|21-22|||£|5.00<br>|Sales|
|17/12/2021|OLIVER D||TEA TOWELS|21-22|||£|10.00<br>|Sales|
|17/12/2021|BENNETT MRS N||RAFFLE|21-22|||£|20.00<br>|Sales|
|17/12/2021|R NIXON||CHARLIE C CLASS 2|21-22|||£|5.00<br>|Sales|
|17/12/2021|MR J D   MRS S SCH||SU JIMMY SCHOFIELD|21-22|||£|10.00<br>|Sales|
|17/12/2021|BURTON SOPHIE||E BURTON BYRNE Y1|21-22|||£|10.00<br>|Sales|
|17/12/2021|HALLIWELL ELIZABET||G&AHALLIWELL|21-22|||£|10.00<br>|Sales|
|30/12/2021|PENNEY J & T||DONATION|21-22|||£|20.00<br>|Sales|
|04/01/2022|PARENTKIND||PTA963426-28005256|21-22|-£|116.00<br>|||COS|
|05/01/2022|S BERRY||DEPOSIT X4|21-22|||£|80.00<br>|Sales|
|07/01/2022|WAYNE MCMANUS & SA||WAYNE MCMANUS & SA|21-22|-£|100.00<br>|||COS|
|07/01/2022|HR PHILLIPS||HR PHILLIPS|21-22|-£|50.00<br>|||COS|
|10/01/2022|MICHAEL MCCABE||MICHAEL MCCABE|21-22|-£|250.00<br>|||COS|
|10/01/2022|MR A M WHITE||MR A M WHITE|21-22|-£|75.00<br>|||COS|
|10/01/2022|MCMANUS CE||CAZBARRYDINNERDANC|21-22|||£|40.00<br>|Sales|
|10/01/2022|MR J D   MRS S SCH||SU JIMMY SCHOFIELD|21-22|||£|40.00<br>|Sales|
|10/01/2022|WAYNE MCMANUS & SA||SAM MCMANUS|21-22|||£|40.00<br>|Sales|
|10/01/2022|010639 10JAN 1508|||21-22|||£|155.00<br>|Sales|
|11/01/2022|MOUNSEY D&H||H MOUNSEY D DANCE|21-22|||£|20.00<br>|Sales|
|11/01/2022|ART PROJ||APFS ID 15286 FUND|21-22|||£|431.00<br>|Sales|
|14/01/2022|INTERNET TICKETS L||COMEDYNIGHT|21-22|||£|1,821.00<br>|Sales|
|17/01/2022|GREENFIELD ST MARY||GREENFIELD ST MARY|21-22|-£|6,111.54<br>|||GStM|
|17/01/2022|T MEADHAM||MEADHAMDINNERDANCE|<br>21-22|||£|100.00<br>|Sales|
|21/01/2022|OLIVER D||DINNER DANCE|21-22|||£|40.00<br>|Sales|
|24/01/2022|S BERRY||DEPOSIT X2|21-22|||£|40.00<br>|Sales|
|25/01/2022|MR CHRISTOPHER WAS||MR CHRISTOPHER WAS|21-22|-£|200.00<br>|||COS|
|28/01/2022|HARRISON KL||HOWCROFT|21-22|||£|40.00<br>|Sales|
|28/01/2022|HARRISON KL||CHARLOTTE|21-22|||£|50.00<br>|Sales|
|28/01/2022|E QUEIROZ DE LIMA||GUY BUCKLEY & EDI|21-22|||£|40.00<br>|Sales|
|31/01/2022|HARRISON KL|||21-22|||£|50.00<br>|Sales|
|31/01/2022|R RIMMER||DDANCE L B RIMMER|21-22|||£|40.00<br>|Sales|
|01/02/2022|ALTERNO ML||PTFA DINNER - LETY|21-22|||£|20.00<br>|Sales|



Page 5 of 13 



|Date|Narrative Line 1|Narrative Line 2||Year|Debit Value|Debit Value|Credit Value|Credit Value|Reference|
|---|---|---|---|---|---|---|---|---|---|
|04/02/2022|JAYNE CONNOR|JAYNE CONNOR||21-22|-£|10.00<br>|||COS|
|04/02/2022|JOHN NORCOTT|JOHN NORCOTT||21-22|-£|600.00<br>|||COS|
|04/02/2022|SAMANTHA BERRY|SAMANTHA BERRY||21-22|-£|17.99<br>|||COS|
|04/02/2022|A MERRINGTON GOSLI|A MERRINGTON GOSLI||21-22|-£|30.00<br>|||COS|
|04/02/2022|ELEGANTLY BEAUTIFU|ELEGANTLY BEAUTIFU||21-22|-£|50.00<br>|||COS|
|07/02/2022|ALTERNO ML|PTFA DINNER - LETY||21-22|||£|20.00<br>|Sales|
|07/02/2022|ANNA WILCOX|DINNER DANCEWILCOX||21-22|||£|40.00<br>|Sales|
|08/02/2022|TILEY N|DINNER DANCE WH||21-22|||£|200.00<br>|Sales|
|16/02/2022|CHARLOTTE WALKER|CHARLOTTE WALKER||21-22|-£|142.45<br>|||COS|
|17/02/2022|GILL MYERS|DINNER DANCE MYERS||21-22|||£|100.00<br>|Sales|
|18/02/2022|EASY FUNDRAISING|148562 Q4 2021||21-22|||£|19.66<br>|Sales|
|21/02/2022|HALL S M|SMHALL DIN DAN||21-22|||£|100.00<br>|Sales|
|21/02/2022|MR J D   MRS S SCH|SU JIMMY SCHOFIELD||21-22|||£|60.00<br>|Sales|
|21/02/2022|LINDA HALL|LINDA HALL 100CLUB||21-22|||£|24.00<br>|Sales|
|21/02/2022|MCMANUS CE|CAZBARRYDINNERDANC||21-22|||£|60.00<br>|Sales|
|22/02/2022|MOSS DJ & T|DINNERDANCE D MOSS||21-22|||£|100.00<br>|Sales|
|23/02/2022|AMAZON EUROPE CORE|||21-22|||£|31.61<br>|Sales|
|28/02/2022|RAHN SIPSIM&SIP|DINNER DANCE||21-22|||£|60.00<br>|Sales|
|28/02/2022|OLIVER D|DINNER DANCE||21-22|||£|84.00<br>|Sales|
|28/02/2022|E QUEIROZ DE LIMA|GUY BUCKLEY & EDI||21-22|||£|60.00<br>|Sales|
|01/03/2022|KAREN HARRISON|KAREN HARRISON||21-22|-£|15.00<br>|||COS|
|01/03/2022|BENNETT CL|IVY BENNETT PANCAK||21-22|||£|10.00<br>|Sales|
|01/03/2022|RADCLIFFE HA|PANCAKE MARLEY||21-22|||£|5.00<br>|Sales|
|01/03/2022|TAYLOR & TAYLOR|4 PRESENTS PANCAKE||21-22|||£|21.00<br>|Sales|
|01/03/2022|WOOD HK|LUCA DUNFORD PANCA||21-22|||£|10.00<br>|Sales|
|01/03/2022|L NEWARK|PANCAKE TOSS||21-22|||£|5.00<br>|Sales|
|01/03/2022|WAYNE MCMANUS & SA|SAM MCMANUS||21-22|||£|60.00<br>|Sales|
|01/03/2022|BURTON SOPHIE|E BURTON BYRNE Y1||21-22|||£|60.00<br>|Sales|
|01/03/2022|ALLMAND EE&JP/TPM|DINNER DANCE 2022||21-22|||£|60.00<br>|Sales|
|01/03/2022|J RATCLIFF|LAURARATCLIFFMDAY||21-22|||£|8.00<br>|Sales|
|01/03/2022|ALLMAND EE&JP/TPM|PANCAKE TOSS||21-22|||£|20.00<br>|Sales|
|01/03/2022|ALLMAND EE&JP/TPM|MOTHERS DAY SALE||21-22|||£|8.00<br>|Sales|
|01/03/2022|DODD SJ|SALLY DODD||21-22|||£|10.00<br>|Sales|
|02/03/2022|CAROLINE MCMANUS|CAROLINE MCMANUS||21-22|-£|60.00<br>|||COS|
|02/03/2022|LINDA HALL|LINDA HALL||21-22|-£|5.00<br>|||COS|
|02/03/2022|TILEY N|DINNER DANCE||21-22|||£|300.00<br>|Sales|
|02/03/2022|ANNESLEY JO|DINNER - ANNESLEY||21-22|||£|60.00<br>|Sales|
|02/03/2022|LORD L C|G LORD MOTHERS DAY||21-22|||£|12.00<br>|Sales|
|02/03/2022|CLARKE L V|PANCAKE TOSS||21-22|||£|10.00<br>|Sales|
|02/03/2022|TILEY N|OSCAR T PANCAKE||21-22|||£|20.00<br>|Sales|
|02/03/2022|SWIFT KA|PIX ROCCO MOTHERS||21-22|||£|24.00<br>|Sales|
|02/03/2022|GUNTON LK|MOTHERS DAY||21-22|||£|8.00<br>|Sales|
|02/03/2022|H HARDY|ISABELLE HARDY Y1||21-22|||£|4.00<br>|Sales|
|02/03/2022|CLARKE J K/STUDENT|MOTHERS DAY||21-22|||£|12.00<br>|Sales|
|02/03/2022|MR D A BAILEY & MI|E BAILEY MUMS DAY||21-22|||£|4.00<br>|Sales|
|02/03/2022|MR D A BAILEY & MI|BAILEY PANCAKE||21-22|||£|5.00<br>|Sales|
|02/03/2022|SPENCER BRENDA||24|21-22|||£|24.00<br>|Sales|
|02/03/2022|MR D A BAILEY & MI|N BAILEY MUMS DAY||21-22|||£|4.00<br>|Sales|
|03/03/2022|CONNOLLY KF|ERIN C MOTHERS||21-22|||£|12.00<br>|Sales|
|03/03/2022|HOLLAND J/CP|HOLLAND X2||21-22|||£|8.00<br>|Sales|
|03/03/2022|KIRWAN L & A|KIRWAN DONATIONS||21-22|||£|25.00<br>|Sales|
|03/03/2022|SHELDON S|JACOB SHELDON||21-22|||£|12.00<br>|Sales|
|03/03/2022|HALL S M|SMHALL 100 CLUB||21-22|||£|36.00<br>|Sales|
|03/03/2022|WAYNE MCMANUS & SA|J + H MCMANUS||21-22|||£|8.50<br>|Sales|
|03/03/2022|FRYER AJ FAD|FRYER DINNERDANCE||21-22|||£|60.00<br>|Sales|
|03/03/2022|TAYLOR Z E|FROM ZOE TAYLOR||21-22|||£|10.00<br>|Sales|
|04/03/2022|ANNESLEY JO|MOTHERS DAY SALE||21-22|||£|4.00<br>|Sales|
|04/03/2022|T MEADHAM|MEADHAM100CLUB||21-22|||£|24.00<br>|Sales|
|04/03/2022|BOWLER AJ|EDWARD B CLASS3||21-22|||£|12.00<br>|Sales|
|04/03/2022|BOWLER AJ|EVIE B CLASS6 MDAY||21-22|||£|12.00<br>|Sales|
|04/03/2022|BENNETT C K|HARRY BENNETT||21-22|||£|15.00<br>|Sales|
|07/03/2022|MELLALIEU & JACKSO|MOTHERS DAY SALE||21-22|||£|16.00<br>|Sales|
|07/03/2022|WOOD HK|LUCA DUNFORD MOTHE||21-22|||£|4.00<br>|Sales|
|07/03/2022|WILD AG/2012|HATTIE PHILLISKIRK||21-22|||£|4.00<br>|Sales|
|07/03/2022|BEHARALL S   V01|DINNER DANCE||21-22|||£|50.00<br>|Sales|



Page 6 of 13 



|Date|Narrative Line 1|Narrative Line 2|Year|Debit|Value|Credit Value|Credit Value|Reference|
|---|---|---|---|---|---|---|---|---|
|07/03/2022|LORD L C|G LORD PANCAKE TOS|21-22|||£|10.00<br>|Sales|
|07/03/2022|CAREY WOOD GL|FLORENCE WOOD|21-22|||£|12.00<br>|Sales|
|07/03/2022|MACFARLANE A N  ST|MINNIE MACFARLANE|21-22|||£|12.00<br>|Sales|
|07/03/2022|GUNTON LK|PANCAKE TOSS|21-22|||£|35.00<br>|Sales|
|07/03/2022|DOXFORD HJ|FREYA RORY DOXFORD|21-22|||£|30.00<br>|Sales|
|07/03/2022|BAULK L & A|JOSH AND THEA MDAY|21-22|||£|8.00<br>|Sales|
|07/03/2022|ALTERNO ML|PTFA DINNER - LETY|21-22|||£|60.00<br>|Sales|
|07/03/2022|CROMPTON P L|RAYAH|21-22|||£|4.00<br>|Sales|
|07/03/2022|J RATCLIFF|LAURA R PANCAKE|21-22|||£|42.50<br>|Sales|
|07/03/2022|S BERRY|BARNES DINNER DANC|21-22|||£|60.00<br>|Sales|
|07/03/2022|HORRIDGE G|EVE YR 2 PANCAKES|21-22|||£|50.00<br>|Sales|
|07/03/2022|LEE KEATING|EUAN KEATING M DAY|21-22|||£|4.00<br>|Sales|
|07/03/2022|KATHERINE GRANT|PANCAKE ISAAC G|21-22|||£|10.00<br>|Sales|
|07/03/2022|ROBERTS CJ|HARRY MOTHERS DAY|21-22|||£|8.00<br>|Sales|
|07/03/2022|R RIMMER|DDANCE L B RIMMER|21-22|||£|60.00<br>|Sales|
|07/03/2022|COURTNEY E M|TAYLOR COURTNEYYR1|21-22|||£|8.00<br>|Sales|
|07/03/2022|S BERRY|BUTTERWORTH DINNER|21-22|||£|100.00<br>|Sales|
|07/03/2022|REBECCA TAYLOR|ELLE/LIV MOTHERS|21-22|||£|16.00<br>|Sales|
|07/03/2022|CATHERINE TURNER|HERMIONE DONALDSON|21-22|||£|4.00<br>|Sales|
|07/03/2022|ANDREA REXSTRAW|DINNER DANCE|21-22|||£|100.00<br>|Sales|
|07/03/2022|REBECCA TAYLOR|R TAYLOR - LOTTERY|21-22|||£|12.00<br>|Sales|
|07/03/2022|MARK MARSH|MARSH|21-22|||£|8.00<br>|Sales|
|07/03/2022|S BERRY|BERRY DINNER DANCE|21-22|||£|60.00<br>|Sales|
|07/03/2022|MOUNSEY D&H|H MOUNSEY|21-22|||£|56.00<br>|Sales|
|07/03/2022|BENNETT C K|HARRY BENNETT (MD)|21-22|||£|12.00<br>|Sales|
|07/03/2022|DODD SJ|SALLY DODD|21-22|||£|8.00<br>|Sales|
|07/03/2022|MALCOLM COOPER|MALC&KAREN|21-22|||£|100.00<br>|Sales|
|07/03/2022|ANNA WILCOX|DINNER DANCEWILCOX|21-22|||£|60.00<br>|Sales|
|07/03/2022|KATHERINE GRANT|ISAAC GRANT|21-22|||£|4.00<br>|Sales|
|07/03/2022|CARROLL SARAH|WALTER AND ARTHUR|21-22|||£|8.00<br>|Sales|
|08/03/2022|ELEGANTLY BEAUTIFU|ELEGANTLY BEAUTIFU|21-22|-£|50.00|||COS|
|08/03/2022|WALKER C|C WALK MTHRDY PANK|21-22|||£|13.00<br>|Sales|
|08/03/2022|SPENCER MG & M|MSPENCER|21-22|||£|23.40<br>|Sales|
|08/03/2022|HARRISON S A|A HARRISON YEAR 3|21-22|||£|12.00<br>|Sales|
|08/03/2022|MR J D   MRS S SCH|FRANK S MTHS DAY4|21-22|||£|16.00<br>|Sales|
|08/03/2022|ELIZABETH POOLEY|PANCAKES POOLEYS|21-22|||£|20.00<br>|Sales|
|08/03/2022|G WOOD|MOTHERS DAY SALE|21-22|||£|8.00<br>|Sales|
|08/03/2022|MR J D   MRS S SCH|FRANK S PANCAKE|21-22|||£|47.00<br>|Sales|
|08/03/2022|ROYLE R M|LUCCA ROYLE MDAY|21-22|||£|4.00<br>|Sales|
|08/03/2022|LINDA HALL|JESS HALL MOTHERDY|21-22|||£|8.00<br>|Sales|
|08/03/2022|WILCOX LD|MOTHERS DAY GIFT|21-22|||£|4.00<br>|Sales|
|08/03/2022|LINDA HALL|JESS HALL PANCAKES|21-22|||£|40.00<br>|Sales|
|08/03/2022|JOHN POOLEY|MOTHERS|21-22|||£|4.00<br>|Sales|
|08/03/2022|TAYLOR Z E|FROM ZOE TAYLOR|21-22|||£|12.00<br>|Sales|
|08/03/2022|JOHN POOLEY|MOTHERS|21-22|||£|4.00<br>|Sales|
|09/03/2022|PHILLIPS HR|MDAY G PHILLIPS2|21-22|||£|8.00<br>|Sales|
|09/03/2022|HARRISON KL|NAOMI DD|21-22|||£|100.00<br>|Sales|
|09/03/2022|JACKSON RJ|EVE J MOTHERS DAY|21-22|||£|4.00<br>|Sales|
|09/03/2022|JACKSON RJ|EVE J PANCAKE|21-22|||£|50.00<br>|Sales|
|09/03/2022|E ADAMS|LYDIA W UNIFORM|21-22|||£|4.00<br>|Sales|
|09/03/2022|MOUNSEY D&H|MOUNSEY 100|21-22|||£|12.00<br>|Sales|
|10/03/2022|HARRISON K|SOPHIE HARRISON Y5|21-22|||£|4.00<br>|Sales|
|10/03/2022|HARRISON K|CHLOE HARRISON Y2|21-22|||£|4.00<br>|Sales|
|10/03/2022|LILLEY LR|MDAY EMMA LILLEY|21-22|||£|8.00<br>|Sales|
|10/03/2022|LILLEY LR|PCAKE EMMA LILLEY|21-22|||£|10.00<br>|Sales|
|10/03/2022|G TAYLOR T/A ELEC|CATH TAY POT TOWEL|21-22|||£|28.00<br>|Sales|
|10/03/2022|LAURA OWEN|M GIFT OLIVER OWEN|21-22|||£|4.00<br>|Sales|
|10/03/2022|LEADBEATER LAURA|L LEADBEATER|21-22|||£|4.00<br>|Sales|
|10/03/2022|MOLYNEAUX SP|AMELIA-ROSE PM YR4|21-22|||£|4.00<br>|Sales|
|11/03/2022|E QUEIROZ DE LIMA|S&N MOTHER.S DAY|21-22|||£|24.00<br>|Sales|
|11/03/2022|MERRINGTON GOSLING|LUCKY NUMBERS|21-22|||£|12.00<br>|Sales|
|11/03/2022|A RIDGWAY|MOTHERS DAY GIFTS|21-22|||£|12.00<br>|Sales|
|14/03/2022|Laura Padgett|Mothers Day|21-22|||£|4.00<br>|Sales|
|14/03/2022|K WOLFE|Mothers Day|21-22|||£|8.00<br>|Sales|
|14/03/2022|S BERRY|Mothers Day|21-22|||£|12.00<br>|Sales|



Page 7 of 13 



|Date|Narrative Line 1|Narrative Line 2|Year|Debit Value|Debit Value|Credit|Value|Reference|
|---|---|---|---|---|---|---|---|---|
|14/03/2022|S BERRY|Dinner Dance|21-22|||£|60.00|Sales|
|14/03/2022|UPTON C L|MOTHERS DAY|21-22|||£|12.00|Sales|
|14/03/2022|HOWCROFT|DINNER DANCE|21-22|||£|60.00|Sales|
|14/03/2022|BYWATER|MOTHERS DAY|21-22|||£|16.00|Sales|
|14/03/2022|NICHOLSON|MOTHERS DAY|21-22|||£|8.00<br>|Sales|
|14/03/2022|NEWARK|MOTHERS DAY|21-22|||£|4.00<br>|Sales|
|14/03/2022|ELLIOTT|MOTHERS DAY|21-22|||£|12.00|Sales|
|14/03/2022|S BERRY|LOTTERY|21-22|||£|26.00|Sales|
|14/03/2022|OLIVER D|MOTHERS DAY|21-22|||£|24.00|Sales|
|14/03/2022|PENNEY J & T|MOTHERS DAY|21-22|||£|8.00<br>|Sales|
|14/03/2022|PENNEY J & T|PANCAKE TOSS|21-22|||£|20.00|Sales|
|14/03/2022|COPSON|PANCAKE TOSS|21-22|||£|32.00|Sales|
|14/03/2022|COPSON|MOTHERS DAY|21-22|||£|8.00<br>|Sales|
|14/03/2022|DARGAN E S J|MOTHERS DAY|21-22|||£|8.00<br>|Sales|
|14/03/2022|JACKAON AL|MOTHERS DAY|21-22|||£|4.00<br>|Sales|
|15/03/2022|C SUTHERAN|MOTHERS DAY|21-22|||£|8.00<br>|Sales|
|15/03/2022|MRS R K WEAVER|MOTHERS DAY|21-22|||£|8.00<br>|Sales|
|15/03/2022|TURNER|MOTHERS DAY|21-22|||£|4.00<br>|Sales|
|15/03/2022|TURNER|PANCAKE TOSS|21-22|||£|17.00|Sales|
|15/03/2022|ALLMAND EE&JP/TPM|100+|21-22|||£|12.00|Sales|
|16/03/2022|ELLIOTT|PANCAKE TOSS|21-22|||£|30.00|Sales|
|16/03/2022|BURTON SOPHIE|MOTHERS DAY|21-22|||£|24.00|Sales|
|16/03/2022|M BARLOW|100+|21-22|||£|12.00|Sales|
|16/03/2022|BALL SACHA|PANCAKE TOSS|21-22|||£|40.00|Sales|
|16/03/2022|KIMBERLEY SK|100+|21-22|||£|24.00|Sales|
|16/03/2022|ELLIOTT|100+|21-22|||£|12.00|Sales|
|16/03/2022|MCMANUS CE|MOTHERS DAY|21-22|||£|12.00|Sales|
|16/03/2022|SPEEDY|100+|21-22|||£|12.00|Sales|
|16/03/2022|PHILLIPS HR|100+|21-22|||£|12.00|Sales|
|16/03/2022|HALL|PANCAKE TOSS|21-22|||£|40.00|Sales|
|16/03/2022|CONNOLLY KF|100+|21-22|||£|36.00|Sales|
|16/03/2022|Le-Cheminant|Mothers Day|21-22|||£|4.00<br>|Sales|
|16/03/2022|Clarke|100+|21-22|||£|12.00|Sales|
|16/03/2022|Le-Cheminant|100+|21-22|||£|12.00|Sales|
|16/03/2022|Penrhyn Inns|Dinner Dance|21-22|-£|1,700.00<br>|||COS|
|17/03/2022|HARROP&HARRO|Mothers Day|21-22|||£|10.00|Sales|
|17/03/2022|Ratcliff|100+|21-22|||£|24.00|Sales|
|17/03/2022|E QUEIROZ DE LIMA|PANCAKE TOSS|21-22|||£|10.00|Sales|
|17/03/2022|Mr J Schofield|Mothers Day|21-22|||£|36.00|Sales|
|17/03/2022|HARROP&HARRO|100+|21-22|||£|12.00|Sales|
|17/03/2022|GILL MYERS|Bingo|21-22|||£|15.00|Sales|
|17/03/2022|JONES JS BPO BPO|100+|21-22|||£|12.00|Sales|
|17/03/2022|ELIZABETH POOLEY|100+|21-22|||£|24.00|Sales|
|17/03/2022|CAREY WOOD GL|Bingo|21-22|||£|10.00|Sales|
|17/03/2022|HALL S M|Mothers Day|21-22|||£|8.00<br>|Sales|
|17/03/2022|SPENCER MG & M|Mothers Day|21-22|||£|17.00|Sales|
|17/03/2022|DOXFORD HJ|Mothers Day|21-22|||£|24.00|Sales|
|17/03/2022|SHELDON S|Bingo/Mothers Day|21-22|||£|32.00|Sales|
|17/03/2022|PHILLIPS HR|CHOCOLATE BINGO|21-22|||£|10.00|Sales|
|17/03/2022|CONNOLLY KF|PANCAKE TOSS|21-22|||£|42.00|Sales|
|18/03/2022|LAURA OWEN|Bingo|21-22|||£|10.00|Sales|
|18/03/2022|ALLMAND EE&JP/TPM|Bingo|21-22|||£|10.00|Sales|
|18/03/2022|G STOTT HOLT|Mothers Day|21-22|||£|8.00<br>|Sales|
|18/03/2022|BENNETT C K|100+|21-22|||£|24.00|Sales|
|18/03/2022|KIMBERLEY SK|PANCAKES|21-22|||£|20.00|Sales|
|18/03/2022|A RIDGWAY|BINGO|21-22|||£|10.00|Sales|
|18/03/2022|GILL L&M|MOTHERS DAY|21-22|||£|8.00<br>|Sales|
|18/03/2022|WHITELEY E J   S|BINGO|21-22|||£|12.00|Sales|
|18/03/2022|HARRISON KL|BINGO|21-22|||£|20.00|Sales|
|18/03/2022|BENNETT CL|MOTHERS DAY|21-22|||£|12.00|Sales|
|18/03/2022|HARRISON KL|100+|21-22|||£|24.00|Sales|
|21/03/2022|HALLIWELL ELIZABET|MOTHERS DAY/BINGO|21-22|||£|30.00|Sales|
|21/03/2022|K JONES|MOTHERS DAY|21-22|||£|4.00<br>|Sales|
|21/03/2022|HILL JE|PANCAKE|21-22|||£|10.00|Sales|
|21/03/2022|CROMPTON P L|MOTHERS DAY|21-22|||£|8.00<br>|Sales|



Page 8 of 13 



|Date|Narrative Line 1|Narrative Line 2|Year|Debit Value|Debit Value|Credit Value|Credit Value|Reference|
|---|---|---|---|---|---|---|---|---|
|21/03/2022|REBECCA TAYLOR|BINGO|21-22|||£|10.00<br>|Sales|
|21/03/2022|CONNORS+J|100+|21-22|||£|12.00<br>|Sales|
|21/03/2022|BURTON SOPHIE|MOTHERS DAY|21-22|||£|8.00<br>|Sales|
|21/03/2022|HORRIDGE G|MOTHERS DAY|21-22|||£|8.00<br>|Sales|
|21/03/2022|HILL JE|MOTHERS DAY|21-22|||£|8.00<br>|Sales|
|21/03/2022|RADCLIFFE HA|MOTHERS DAY|21-22|||£|4.00<br>|Sales|
|21/03/2022|HOLLAND RJ|MOTHERS DAY|21-22|||£|12.00<br>|Sales|
|21/03/2022|HAROLD R&VL|MOTHERS DAY|21-22|||£|4.00<br>|Sales|
|22/03/2022|CYPRUS|MOTHERS DAY|21-22|||£|8.00<br>|Sales|
|22/03/2022|CALLA|PANCAKE|21-22|||£|30.00<br>|Sales|
|22/03/2022|HALLIWELL ELIZABET|MOTHER DAY|21-22|||£|8.00<br>|Sales|
|22/03/2022|N COTTERILL WARING|MOTHERS DAY|21-22|||£|8.00<br>|Sales|
|22/03/2022|abigail ford|mothers day|21-22|||£|8.00<br>|Sales|
|22/03/2022|GARNETT E|MOTHERS DAY|21-22|||£|8.00<br>|Sales|
|22/03/2022|K PARRY|MOTHERS DAY|21-22|||£|8.00<br>|Sales|
|22/03/2022|STOCKS AMIE|MOTHERS DAY|21-22|||£|28.00<br>|Sales|
|22/03/2022|MOSS T|MOTHERS DAY|21-22|||£|16.00<br>|Sales|
|22/03/2022|ALTERNO ML|PTFA DINNER - LETY|21-22|||£|4.00<br>|Sales|
|22/03/2022|WHITELEY E J   S|MOTHERS DAY|21-22|||£|8.00<br>|Sales|
|22/03/2022|BAULK L & A|MOTHERS DAY|21-22|||£|8.00<br>|Sales|
|22/03/2022|WILD AG/2012|MOTHERS DAY|21-22|||£|8.00<br>|Sales|
|22/03/2022|WILD AG/2012|MOTHERS DAY|21-22|||£|4.00<br>|Sales|
|22/03/2022|THORNTON G|MOTHERS DAY|21-22|||£|8.00<br>|Sales|
|22/03/2022|RADCLIFFE HA|MOTHERS DAY|21-22|||£|8.00<br>|Sales|
|22/03/2022|HARRISON KL|CHARLOTTE 100+|21-22|||£|48.00<br>|Sales|
|23/03/2022|M SHAWCROSS|MOTHERS DAY|21-22|||£|8.00<br>|Sales|
|23/03/2022|A NEWTON|MOTHERS DAY|21-22|||£|8.00<br>|Sales|
|23/03/2022|MERRINGTON GOSLING|MOTHERS DAY|21-22|||£|8.00<br>|Sales|
|24/03/2022|SALLY J DODD|MOTHERS DAY|21-22|||£|12.00<br>|Sales|
|24/03/2022|MOUNSEY D&H|MOTHERS DAY|21-22|||£|4.00<br>|Sales|
|24/03/2022|LAURA OWEN|DINNER DANCE|21-22|||£|100.00<br>|Sales|
|25/03/2022|ROEBUCK R E  09|PANCAKE TOSS|21-22|||£|35.00<br>|Sales|
|28/03/2022|KIMBERLEY SK|BINGO|21-22|||£|20.00<br>|Sales|
|28/03/2022|H HARDY|BINGO|21-22|||£|5.00<br>|Sales|
|28/03/2022|MOSS DJ & T|WINE AUCTION|21-22|||£|200.00<br>|Sales|
|28/03/2022|ALLMAND EE&JP/TPM|DINNER DANCE AUCTION|21-22|||£|210.00<br>|Sales|
|28/03/2022|TURNER VJ|BINGO|21-22|||£|10.00<br>|Sales|
|28/03/2022|GILL L&M|BINGO|21-22|||£|5.00<br>|Sales|
|28/03/2022|WILD AG/2012|BINGO|21-22|||£|5.00<br>|Sales|
|28/03/2022|CHARLOTTE WALKER|MOTHERS DAY|21-22|-£|318.30<br>|||COS|
|29/03/2022|HORRIDGE G|BINGO|21-22|||£|5.00<br>|Sales|
|29/03/2022|K PARRY|BINGO|21-22|||£|10.00<br>|Sales|
|29/03/2022|CLARK&MURPHY|BINGO|21-22|||£|10.00<br>|Sales|
|29/03/2022|HARROP&HARRO|BINGO|21-22|||£|10.00<br>|Sales|
|29/03/2022|MISS S J WARING|BINGO|21-22|||£|5.00<br>|Sales|
|29/03/2022|K WOLFE|BINGO|21-22|||£|10.00<br>|Sales|
|29/03/2022|LILLEY LR|BINGO|21-22|||£|5.00<br>|Sales|
|30/03/2022|BURTON SOPHIE|BINGO|21-22|||£|5.00<br>|Sales|
|30/03/2022|DODD SJ|BINGO|21-22|||£|15.00<br>|Sales|
|30/03/2022|HILL JE|BINGO|21-22|||£|20.00<br>|Sales|
|30/03/2022|MOUNSEY D&H|BINGO|21-22|||£|10.00<br>|Sales|
|30/03/2022|OLIVER D|BINGO|21-22|||£|10.00<br>|Sales|
|30/03/2022|R SWANWICK|BINGO|21-22|||£|15.00<br>|Sales|
|30/03/2022|S BERRY|BINGO|21-22|||£|15.00<br>|Sales|
|30/03/2022|HALLIWELL ELIZABET|BINGO|21-22|||£|10.00<br>|Sales|
|30/03/2022|HARRISON KL|BINGO|21-22|||£|10.00<br>|Sales|
|30/03/2022|MELLALIEU & JACKSO|BINGO|21-22|||£|20.00<br>|Sales|
|30/03/2022|HARRISON KL|BINGO|21-22|||£|10.00<br>|Sales|
|30/03/2022|HARRISON KL|BINGO|21-22|||£|10.00<br>|Sales|
|30/03/2022|WHITELEY E J   S|BINGO|21-22|||£|10.00<br>|Sales|
|31/03/2022|BALL SACHA|BINGO|21-22|||£|10.00<br>|Sales|
|31/03/2022|HARRISON S A|BINGO|21-22|||£|15.00<br>|Sales|
|31/03/2022|UPTON C L|BINGO|21-22|||£|15.00<br>|Sales|
|31/03/2022|JACKSON RJ|BINGO|21-22|||£|10.00<br>|Sales|
|31/03/2022|MR JD MRS S SCHOFIELD|MOTHERS DAY|21-22|||£|15.00<br>|Sales|



Page 9 of 13 



|Date|Narrative Line 1|Narrative Line 2|Year|Debit Value|Debit Value|Credit Value|Credit Value|Reference|
|---|---|---|---|---|---|---|---|---|
|31/03/2022|KATHERINE GRANT|BINGP|21-22|||£|5.00<br>|Sales|
|31/03/2022|HALL CA & SM/CP|BINGO|21-22|||£|20.00<br>|Sales|
|31/03/2022|TAYLOR & TAYLOR|BINGO|21-22|||£|20.00<br>|Sales|
|31/03/2022|HARRISON KL|BINGO|21-22|||£|5.00<br>|Sales|
|31/03/2022|ROEBUCK R E  09|BINGO|21-22|||£|5.00<br>|Sales|
|01/04/2022|BENNETT MRS N|BINGO|21-22|||£|10.00<br>|Sales|
|04/04/2022|TAYLOR|BINGO|21-22|||£|15.00<br>|Sales|
|04/04/2022|ROBERT J RILEY|COMEDY NIGHT|21-22|-£|270.00<br>|||COS|
|04/04/2022|JOHN NORCOTT|DINNER DANCE COMPERE|21-22|-£|150.00<br>|||COS|
|04/04/2022|DIANE OLIVER|WINNINGS|21-22|-£|30.00<br>|||COS|
|04/04/2022|SAM BERRY|WINNINGS|21-22|-£|20.00<br>|||COS|
|05/04/2022|JACKSON AL|LOTTERY|21-22|||£|24.00<br>|Sales|
|05/04/2022|Penrhyn Inns|DINNER DANCE DEPOSIT|21-22|-£|500.00<br>|||COS|
|12/04/2022|PAY IN||21-22|||£|1,588.47<br>|Sales|
|06/05/2022|S SUTHERAN|100+ CLUB|21-22|||£|48.00<br>|Sales|
|06/05/2022|N PLACE|100+|21-22|||£|19.00<br>|Sales|
|09/05/2022|LEADBEATER LAURA|100=|21-22|||£|12.00<br>|Sales|
|09/05/2022|KATHERINE GRANT|100+|21-22|||£|12.00<br>|Sales|
|09/05/2022|HORRIDGE G|100++|21-22|||£|12.00<br>|Sales|
|09/05/2022|TAYLOR JJ|100+|21-22|||£|12.00<br>|Sales|
|09/05/2022|AMAZON EUROPE CORE||21-22|||£|16.74<br>|Sales|
|10/05/2022|CLARK&MURPHY|100+|21-22|||£|24.00<br>|Sales|
|10/05/2022|GILLIAN KILGOUR|100+|21-22|||£|12.00<br>|Sales|
|11/05/2022|MRS K A & MR J BOOTH|100+|21-22|||£|12.00<br>|Sales|
|20/05/2022|INTERNET TICKETS L|COMEDY NIGHT|21-22|||£|240.00<br>|Sales|
|23/05/2022|D BYWATER|FATHERS DAY|21-22|||£|4.00<br>|Sales|
|23/05/2022|G WOOD|FATHERS DAY|21-22|||£|8.00<br>|Sales|
|24/05/2022|MEAKIN LK|FATHERS DAY|21-22|||£|12.00<br>|Sales|
|24/05/2022|BENNETT C K|FATHERS DAY|21-22|||£|12.00<br>|Sales|
|24/05/2022|L NEWARK|FATHERS DAY|21-22|||£|8.00<br>|Sales|
|24/05/2022|WAYNE MCMANUS & SA|FATHERS DAY|21-22|||£|8.00<br>|Sales|
|24/05/2022|J RATCLIFF|FATHERS DAY|21-22|||£|8.00<br>|Sales|
|24/05/2022|SWIFT KA|FATHERS DAY|21-22|||£|16.00<br>|Sales|
|24/05/2022|Le-Cheminant|FATHERS DAY|21-22|||£|8.00<br>|Sales|
|25/05/2022|ALLMAND EE&JP/TPM|FATHERS DAY|21-22|||£|8.00<br>|Sales|
|25/05/2022|FRYER AJ FAD|FATHERS DAY|21-22|||£|12.00<br>|Sales|
|25/05/2022|CORNELL CATHERINE|FATHERS DAY|21-22|||£|8.00<br>|Sales|
|25/05/2022|JACKSON RJ|FATHERS DAY|21-22|||£|4.00<br>|Sales|
|25/05/2022|BURTON SOPHIE|FATHERS DAY|21-22|||£|8.00<br>|Sales|
|25/05/2022|PAY IN||21-22|||£|374.00<br>|Sales|
|25/05/2022|DOXFORD HJ|FATHERS DAY|21-22|||£|24.00<br>|Sales|
|25/05/2022|WILD AG/2012|FATHERS DAY|21-22|||£|12.00<br>|Sales|
|25/05/2022|PAY IN||21-22|||£|230.00<br>|Sales|
|26/05/2022|MR D A BAILEY & MI|FATHERS DAY|21-22|||£|10.00<br>|Sales|
|26/05/2022|ELIZABETH POOLEY|FATHERS DAY|21-22|||£|16.00<br>|Sales|
|26/05/2022|GUNTON LK|FATHERS DAY|21-22|||£|8.00<br>|Sales|
|27/05/2022|ART PROJ|PAY IN|21-22|||£|168.00<br>|Sales|
|27/05/2022|J S BURGESS|DONATION|21-22|||£|400.00<br>|Sales|
|27/05/2022|SHELDON S|FATHERS DAY|21-22|||£|4.00<br>|Sales|
|27/05/2022|SPENCER MG & M|FATHERS DAY|21-22|||£|10.50<br>|Sales|
|30/05/2022|TRAVIS R|FATHERS DAY|21-22|||£|4.00<br>|Sales|
|30/05/2022|BENNETT N|FATHERS DAY|21-22|||£|16.00<br>|Sales|
|30/05/2022|A ELLIOTT|FATHERS DAY|21-22|||£|12.00<br>|Sales|
|30/05/2022|MR J D   MRS S SCH|FATHERS DAY|21-22|||£|16.00<br>|Sales|
|30/05/2022|SNOWDON KL|FATHERS DAY|21-22|||£|8.00<br>|Sales|
|30/05/2022|H HARDY|FATHERS DAY|21-22|||£|4.00<br>|Sales|
|30/05/2022|P HARRISON|FATHERS DAY|21-22|||£|4.00<br>|Sales|
|30/05/2022|S SUTHERAN|FATHERS DAY|21-22|||£|8.00<br>|Sales|
|30/05/2022|BALL SACHA|FATHERS DAY|21-22|||£|8.00<br>|Sales|
|30/05/2022|MR D A BAILEY & MI|FATHERS DAY|21-22|||£|4.00<br>|Sales|
|30/05/2022|MR D A BAILEY & MI|FATHERS DAY|21-22|||£|4.00<br>|Sales|
|30/05/2022|REBECCA TAYLOR|FATHERS DAY|21-22|||£|8.00<br>|Sales|
|30/05/2022|OLIVER D|FATHERS DAY|21-22|||£|24.00<br>|Sales|
|30/05/2022|P HARRISON|FATHERS DAY|21-22|||£|4.00<br>|Sales|
|30/05/2022|CLARKE L V|FATHERS DAY|21-22|||£|8.00<br>|Sales|



Page 10 of 13 



|Date|Narrative Line 1|Narrative Line 2|Year|Debit Value Credit|Value|Reference|
|---|---|---|---|---|---|---|
|30/05/2022|WOOD HK|FATHERS DAY|21-22|£|8.00<br>|Sales|
|30/05/2022|JACKSON AL|FATHERS DAY|21-22|£|4.00<br>|Sales|
|31/05/2022|HARRISON KL|FATHERS DAY|21-22|£|8.00<br>|Sales|
|06/06/2022|L LAMBLE|FATHERS DAY|21-22|£|8.00<br>|Sales|
|08/06/2022|TARNEY C J|FATHERS DAY|21-22|£|8.00<br>|Sales|
|09/06/2022|MOLYNEAUX SP|FATHERS DAY|21-22|£|12.00|Sales|
|13/06/2022|LEAH + BOOTH|FATHERS DAY|21-22|£|16.00|Sales|
|13/06/2022|CYPRUS|FATHERS DAY|21-22|£|8.00<br>|Sales|
|13/06/2022|DODD SJ|FATHERS DAY|21-22|£|8.00<br>|Sales|
|13/06/2022|TAYLOR Z E|FATHERS DAY|21-22|£|8.00<br>|Sales|
|13/06/2022|LEADBEATER LAURA|FATHERS DAY|21-22|£|4.00<br>|Sales|
|13/06/2022|LINDA HALL|FATHERS DAY|21-22|£|4.00<br>|Sales|
|13/06/2022|S BERRY|FATHERS DAY|21-22|£|4.00<br>|Sales|
|13/06/2022|SALLY COX|FATHERS DAY|21-22|£|8.00<br>|Sales|
|13/06/2022|UPTON C L|FATHERS DAY|21-22|£|12.00|Sales|
|13/06/2022|E ADAMS|FATHERS DAY|21-22|£|4.00<br>|Sales|
|13/06/2022|R RIMMER|FATHERS DAY|21-22|£|10.00|Sales|
|13/06/2022|HORRIDGE G|FATHERS DAY|21-22|£|8.00<br>|Sales|
|13/06/2022|CARROLL SARAH|FATHERS DAY|21-22|£|8.00<br>|Sales|
|13/06/2022|KIMBERLEY SK|FATHERS DAY|21-22|£|8.00<br>|Sales|
|13/06/2022|CLARK&MURPHY|FATHERS DAY|21-22|£|12.00|Sales|
|13/06/2022|R RIMMER|FATHERS DAY|21-22|£|4.00<br>|Sales|
|13/06/2022|S KEANEY-DUCKWORTH|FATHERS DAY|21-22|£|8.00<br>|Sales|
|13/06/2022|WHITELEY E J   S|FATHERS DAY|21-22|£|8.00<br>|Sales|
|13/06/2022|LORD L C|FATHERS DAY|21-22|£|8.00<br>|Sales|
|13/06/2022|TAYLOR & TAYLOR|FATHERS DAY|21-22|£|16.00|Sales|
|13/06/2022|RADCLIFFE HA|FATHERS DAY|21-22|£|4.00<br>|Sales|
|13/06/2022|HARRISON AS|FATHERS DAY|21-22|£|12.00|Sales|
|13/06/2022|TURNER VJ|FATHERS DAY|21-22|£|4.00<br>|Sales|
|13/06/2022|CAREY WOOD GL|FATHERS DAY|21-22|£|8.00<br>|Sales|
|13/06/2022|HAROLD R&VL|FATHERS DAY|21-22|£|4.00<br>|Sales|
|13/06/2022|GILL L&M|FATHERS DAY|21-22|£|8.00<br>|Sales|
|13/06/2022|MACFARLANE A N  ST|FATHERS DAY|21-22|£|12.00|Sales|
|13/06/2022|ANNESLEY JO|FATHERS DAY|21-22|£|4.00<br>|Sales|
|13/06/2022|DARGAN E S J|FATHERS DAY|21-22|£|4.00<br>|Sales|
|13/06/2022|DARGAN E S J|FATHERS DAY|21-22|£|4.00<br>|Sales|
|13/06/2022|HARRISON AS|100+|21-22|£|12.00|Sales|
|13/06/2022|COPSON|FATHERS DAY|21-22|£|4.00<br>|Sales|
|13/06/2022|TILEY N|FATHERS DAY|21-22|£|4.00<br>|Sales|
|14/06/2022|GILL MYERS|FATHERS DAY|21-22|£|4.00<br>|Sales|
|14/06/2022|E QUEIROZ DE LIMA|FATHERS DAY|21-22|£|16.00|Sales|
|14/06/2022|STOCKS AMIE|FATHERS DAY|21-22|£|4.00<br>|Sales|
|14/06/2022|HILL JE|FATHERS DAY|21-22|£|12.00|Sales|
|14/06/2022|K WOLFE|FATHERS DAY|21-22|£|8.00<br>|Sales|
|14/06/2022|MARSH KAREN|FATHERS DAY|21-22|£|8.00<br>|Sales|
|14/06/2022|OLIVER D|FATHERS DAY|21-22|£|8.00<br>|Sales|
|14/06/2022|GRANT KE|FATHERS DAY|21-22|£|4.00<br>|Sales|
|14/06/2022|LEE KEATING|FATHERS DAY|21-22|£|4.00<br>|Sales|
|14/06/2022|K PARRY|FATHERS DAY|21-22|£|8.00<br>|Sales|
|14/06/2022|TAYLOR G&C/SEL|FATHERS DAY|21-22|£|16.00|Sales|
|14/06/2022|MULLANEY S&R|FATHERS DAY|21-22|£|20.00|Sales|
|14/06/2022|MRS R K WEAVER|FATHERS DAY|21-22|£|8.00<br>|Sales|
|14/06/2022|HARRISON S A|FATHERS DAY|21-22|£|16.00|Sales|
|14/06/2022|MOUNSEY D&H|FATHERS DAY|21-22|£|16.00|Sales|
|14/06/2022|ANNA WILCOX|FATHERS DAY|21-22|£|4.00<br>|Sales|
|14/06/2022|BENNETT MRS N|MARQUEE|21-22|£|30.00|Sales|
|14/06/2022|ALTERNO ML|FATHERS DAY|21-22|£|4.00<br>|Sales|
|14/06/2022|MERRINGTON GOSLING|FATHERS DAY|21-22|£|12.00|Sales|
|14/06/2022|BENNETT CL|FATHERS DAY|21-22|£|4.00<br>|Sales|
|14/06/2022|THORNTON G|FATHERS DAY|21-22|£|8.00<br>|Sales|
|14/06/2022|SPENCER MG & M|FATHERS DAY|21-22|£|12.00|Sales|
|14/06/2022|PENNEY J & T|FATHERS DAY|21-22|£|8.00<br>|Sales|
|14/06/2022|TURNER ZA|FATHERS DAY|21-22|£|8.00<br>|Sales|
|14/06/2022|KIRWAN L & A|FATHERS DAY|21-22|£|12.00|Sales|
|14/06/2022|MELLALIEU & JACKSO|FATHERS DAY|21-22|£|16.00|Sales|



Page 11 of 13 



|Date|Narrative Line 1|Narrative Line 2|Year|Debit Value|Debit Value|Credit Value|Credit Value|Reference|
|---|---|---|---|---|---|---|---|---|
|15/06/2022|abigail ford|FATHERS DAY|21-22|||£|8.00<br>|Sales|
|15/06/2022|HARROP&HARRO|FATHERS DAY|21-22|||£|4.00<br>|Sales|
|15/06/2022|MISS S J WARING|FATHERS DAY|21-22|||£|4.00<br>|Sales|
|15/06/2022|K JONES|FATHERS DAY|21-22|||£|4.00<br>|Sales|
|15/06/2022|N PLACE|FATHERS DAY|21-22|||£|12.00<br>|Sales|
|15/06/2022|R BOWLER|FATHERS DAY|21-22|||£|24.00<br>|Sales|
|15/06/2022|COURTNEY E M|FATHERS DAY|21-22|||£|8.00<br>|Sales|
|15/06/2022|S SPEEDY|FATHERS DAY|21-22|||£|8.00<br>|Sales|
|15/06/2022|JONES KE|FATHERS DAY|21-22|||£|4.00<br>|Sales|
|15/06/2022|MR M S PHILLIPS|FATHERS DAY|21-22|||£|4.00<br>|Sales|
|15/06/2022|ADELE TAYLOR|ADVERT|21-22|||£|35.00<br>|Sales|
|15/06/2022|STATION BREW|ADVERT|21-22|||£|35.00<br>|Sales|
|15/06/2022|ROEBUCK R E  09|FATHERS DAY|21-22|||£|4.00<br>|Sales|
|15/06/2022|TUNNEL END|ADVERT|21-22|||£|35.00<br>|Sales|
|15/06/2022|PEARCE CEREMICS|ADVERT|21-22|||£|35.00<br>|Sales|
|15/06/2022|DANNY MEEHAN|FATHERS DAY|21-22|||£|4.00<br>|Sales|
|16/06/2022|GIFFORD DIXON LTD|ADVERT|21-22|||£|35.00<br>|Sales|
|16/06/2022|R SWANWICK|FATHERS DAY|21-22|||£|4.00<br>|Sales|
|16/06/2022|ALBERTI GREEN GROCERS|ADVERT|21-22|||£|35.00<br>|Sales|
|16/06/2022|STARBEAN|ADVERT|21-22|||£|35.00<br>|Sales|
|16/06/2022|HALL CA & SM/CP|FATHERS DAY|21-22|||£|8.00<br>|Sales|
|20/06/2022|OLD COBBLERS|ADVERT|21-22|||£|35.00<br>|Sales|
|20/06/2022|NAIL LOUNGE|ADVERT|21-22|||£|35.00<br>|Sales|
|20/06/2022|ROBINSON C & L|FATHERS DAY|21-22|||£|8.00<br>|Sales|
|21/06/2022|WHITE WALL|ADVERT|21-22|||£|35.00<br>|Sales|
|22/06/2022|CHEQUE||21-22|||£|488.95<br>|Sales|
|24/06/2022|WAYNE MCMANUS & SA|RAFFLE|21-22|||£|20.00<br>|Sales|
|24/06/2022|DONALDSON|RAFFLE|21-22|||£|10.00<br>|Sales|
|24/06/2022|CLARKE|RAFFLE|21-22|||£|10.00<br>|Sales|
|27/06/2022|MOSS T|RAFFLE|21-22|||£|24.00<br>|Sales|
|27/06/2022|HARROP|ADVERT|21-22|||£|35.00<br>|Sales|
|27/06/2022|CARROLL SARAH|RAFFLE|21-22|||£|10.00<br>|Sales|
|27/06/2022|MOUNSEY D&H|CAMPING|21-22|||£|10.00<br>|Sales|
|27/06/2022|HARRISON K|RAFFLE|21-22|||£|10.00<br>|Sales|
|27/06/2022|HARRISON K|RAFFLE|21-22|||£|10.00<br>|Sales|
|27/06/2022|SWIFT KA|RAFFLE|21-22|||£|20.00<br>|Sales|
|28/06/2022|TAYLOR G&C/SEL|RAFFLE|21-22|||£|20.00<br>|Sales|
|28/06/2022|DODD SJ|RAFFLE|21-22|||£|10.00<br>|Sales|
|28/06/2022|ALL WRAPPED UP|ADVERT|21-22|||£|35.00<br>|Sales|
|29/06/2022|KATHERINE GRANT|CAMPING|21-22|||£|10.00<br>|Sales|
|29/06/2022|KATHERINE GRANT|RAFFLE|21-22|||£|10.00<br>|Sales|
|30/06/2022|HANDSHAKE|DONATION|21-22|||£|350.00<br>|Sales|
|30/06/2022|FLOAT||21-22|-£|2,700.00<br>|||COS|
|01/07/2022|E QUEIROZ DE LIMA|RAFFLE|21-22|||£|20.00<br>|Sales|
|01/07/2022|UPTON C L|RAFFLE|21-22|||£|30.00<br>|Sales|
|01/07/2022|E QUEIROZ DE LIMA|100+|21-22|||£|24.00<br>|Sales|
|04/07/2022|OTSRC|AUCTION|21-22|||£|250.00<br>|Sales|
|04/07/2022|TAYLOR VL|CAMPING|21-22|||£|15.00<br>|Sales|
|04/07/2022|TAYLOR JJ|AUCTION|21-22|||£|60.00<br>|Sales|
|04/07/2022|PAY IN||21-22|||£|8,250.00<br>|Sales|
|04/07/2022|PAY IN||21-22|||£|1,873.38<br>|Sales|
|04/07/2022|COUNTRY OVEN||21-22|-£|110.56<br>|||COS|
|04/07/2022|BOOKERS||21-22|-£|896.76<br>|||COS|
|05/07/2022|K PARRY|WINE|21-22|||£|27.00<br>|Sales|
|05/07/2022|GILLIAN KILGOUR|100+|21-22|||£|24.00<br>|Sales|
|05/07/2022|BURTON SOPHIE|WINE|21-22|||£|12.00<br>|Sales|
|05/07/2022|K JONES|PROSECCO|21-22|||£|24.00<br>|Sales|
|05/07/2022|KIMBERLEY SK|WINE|21-22|||£|18.00<br>|Sales|
|05/07/2022|MOSS DJ & T|WINE|21-22|||£|156.00<br>|Sales|
|05/07/2022|WEAVER AND WILDE|ADVERT|21-22|||£|70.00<br>|Sales|
|05/07/2022|AUTHENTIC|ADVERT|21-22|||£|30.00<br>|Sales|
|05/07/2022|PHILLIPS HR|WINE|21-22|||£|12.00<br>|Sales|
|05/07/2022|HARRISON K||21-22|-£|43.00<br>|||COS|
|05/07/2022|LIAM FORRISTAL|TRUCK|21-22|-£|1,200.00<br>|||COS|
|05/07/2022|BOUTINOT LTD|WINE|21-22|-£|1,847.28<br>|||COS|



Page 12 of 13 



|Date|Narrative Line 1|Narrative Line 2|Year|Debit Value|Debit Value|Credit Value|Credit Value|Reference|
|---|---|---|---|---|---|---|---|---|
|05/07/2022|POP UP CIRCUS||21-22|-£|2,300.00<br>|||COS|
|05/07/2022|DONKEYSTONE|BEER|21-22|-£|997.99<br>|||COS|
|05/07/2022|TAYLOR AND CLIFTON|LABELS|21-22|-£|38.40<br>|||COS|
|06/07/2022|STOVE HB|PIZZA|21-22|||£|150.00<br>|Sales|
|06/07/2022|T MEADHAM|WINE|21-22|||£|36.00<br>|Sales|
|06/07/2022|N TILEY|WINE|21-22|||£|72.00<br>|Sales|
|06/07/2022|AUTHENTIC|WINE|21-22|||£|48.00<br>|Sales|
|06/07/2022|PAYPAL INC||21-22|||£|2,066.73<br>|Sales|
|07/07/2022|ALTERNO ML|WINE|21-22|||£|72.00<br>|Sales|
|08/07/2022|MRS J & MR R JONES|WINE|21-22|||£|6.00<br>|Sales|
|08/07/2022|LINDA HALL|WINE|21-22|||£|20.00<br>|Sales|
|08/07/2022|PADGETT LJ|WINE|21-22|||£|28.00<br>|Sales|
|08/07/2022|THORNTON G|WINE|21-22|||£|8.00<br>|Sales|
|08/07/2022|DOXFORD HJ|WINE|21-22|||£|20.00<br>|Sales|
|08/07/2022|WHITELEY E J   S|WINE|21-22|||£|24.00<br>|Sales|
|11/07/2022|E QUEIROZ DE LIMA|WINE|21-22|||£|36.00<br>|Sales|
|11/07/2022|KATHERINE GRANT|WINE|21-22|||£|32.00<br>|Sales|
|11/07/2022|J RATCLIFF|WINE|21-22|||£|40.00<br>|Sales|
|11/07/2022|M SHAWCROSS|WINE|21-22|||£|6.00<br>|Sales|
|11/07/2022|GIFFORD DIXON|WINE|21-22|||£|151.00<br>|Sales|
|11/07/2022|MCGUFFIE|WINE|21-22|||£|15.00<br>|Sales|
|12/07/2022|TAYLOR G&C/SEL|WINE|21-22|||£|14.00<br>|Sales|
|12/07/2022|DAVID HOWCROFT|WINE|21-22|||£|108.00<br>|Sales|
|12/07/2022|DARGAN E S J|WINE|21-22|||£|40.00<br>|Sales|
|13/07/2022|BLACKBURN ANDREW|WINE|21-22|||£|14.00<br>|Sales|
|13/07/2022|E ALLMAND|WINNINGS|21-22|-£|30.00<br>|||COS|
|18/07/2022|JAMES SCHOFIELD|WINNINGS|21-22|-£|10.00<br>|||COS|
|18/07/2022|C TAYLOR|WINNINGS|21-22|-£|40.00<br>|||COS|
|18/07/2022|Z E TAYLOR|WINNINGS|21-22|-£|10.00<br>|||COS|
|20/07/2022|PAYPAL INC||21-22|||£|301.30<br>|Sales|
|20/07/2022|TICKETSOURSE|CIRCUS|21-22|||£|3,016.00<br>|Sales|
|25/07/2022|SPENCER MG & M|WINE|21-22|||£|12.00<br>|Sales|
|28/07/2022|FAIRCLOUGHS|YR6 ICE CREAM|21-22|-£|73.59<br>|||COS|
|01/08/2022|NAOMI FRIMSTON|WINNINGS|21-22|-£|30.00<br>|||COS|
|16/08/2022|AMAZON EUROPE CORE||21-22|||£|19.21<br>|Sales|
|30/08/2022|GIFFORD DIXON CH|JUMPER|21-22|||£|5.00<br>|Sales|
||||**Subtotal**|**22,368.30**<br>**-£**||**£**|**34,786.67**<br>||



Page 13 of 13