||**St Mary's Greenfield Primary School PTFA**|**St Mary's Greenfield Primary School PTFA**|**St Mary's Greenfield Primary School PTFA**|**St Mary's Greenfield Primary School PTFA**|**St Mary's Greenfield Primary School PTFA**|**Charity No:**
**519766**|**Charity No:**
**519766**|**Charity No:**
**519766**|**CC16a**|
|---|---|---|---|---|---|---|---|---|---|
||||**Receipts and payments accounts**|||||||
||**For the period**
**from**||Period start date
01/09/2022||**To**||Period end date
31/08/2023|||
|||||||||||
|**Section A Receipts and payments**||||||||||
|**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest**
**£**||**Restricted funds**
**to the nearest £**||**Endowment**
**funds**
**to the nearest £**||**Total funds**
**to the nearest £**
**26,341**
**26,341**
**-**
**-**||**Last year**
**to the nearest £**|
|Sales(ALL)|**26,341**||**-**||**-**||**26,341**||**34,787**|
|**_Sub total_**_(Gross income for AR)_|**26,341**||**-**||**-**||**26,341**||**34,787**|
|||||||||||
|**A2 Asset and investment sales, (see**
**table).**||||||||||
||**-**||||||||**-**|
|**_Sub total_**|**-**||||||||**-**|
|**_Total receipts_**
**A3 Payments**||||||||||
||**26,341**||**-**||**-**||**26,341**||**34,787**|
||**15,739**
**15,848**
**31,587**
**-**
**-**||**-**
**-**
**-**
**-**
**-**||**-**
**-**
**-**
**-**
**-**||**15,739**
**15,848**
**31,587**
**-**
**-**|||
|Cost of Sales|**15,739**||||||||**16,257**|
|Greenfield St Mary's School(Drawdown)|**15,848**||||||||**6,112**|
|**_Sub total_**|**31,587**||||||||**22,368**|
|||||||||||
|**A4 Asset and investment purchases, (see**
**table)**||||||||||
||**-**||||||||**-**|
|**_Sub total_**|**-**||||||||**-**|
|**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**||||||||||
||**31,587**||**-**||**-**||**31,587**||**22,368**|
||**- 5,246**
**-**
**14,433**
**9,186**||**-**
**-**
**-**
**-**||**-**
**-**
**-**
**-**||**- 5,246**
**-**
**14,433**
**9,186**|||
||||||||||**12,418**|
||||||||||**-**|
||||||||||**2,014**|
||||||||||**14,433**|
|||||||||||
|**Section B Statement of assets and liabilities at the end of the period**||||||||||
|**Categories**
Signed by one or two trustees on behalf of
all the trustees
**B1 Cash funds**
**B2 Other monetary assets**
**B3 Investment assets**
**B4 Assets retained for the charity’s own**
**use**
**B5 Liabilities**|(agree balances with receipts and
payments account(s))
**Details**
**_Total cash funds_**
**Details**
**Details**
**Signature**
**Details**
**Details**||||**Unrestricted**
**funds**
**to nearest £**
**9,186**
**9,186**
OK
**Unrestricted**
**funds**
**to nearest £**
**-**
**Fund to which**
**asset belongs**
**Fund to which**
**asset belongs**
**Fund to which**
**liability relates**||||**Endowment**
**funds**
**to nearest £**|
||||||||||**-**|
||||||||||**-**|
||||||||||OK|
||||||||||**Endowment**
**funds**
**to nearest £**|
||||||||||**-**|
||||||||||**Current value**
**(optional)**|
||||||||||**-**|
||||||||||**Current value**
**(optional)**|
||||||||||**-**|
||||||||||**When due**
**(optional)**|
|||||||||||
|||||||||||
||**Signature**||||**Print Name**||||**Date**|
||||||Samantha Berry||||08/11/24|
||||||Karen Harrison||||10/11/24|
|Date|Narrative Line 1|Narrative Line 2|Year|Debit Value|Debit Value|Credit Value|Credit Value|Reference|
|---|---|---|---|---|---|---|---|---|
|20/09/2022|HELEN DOXFORD|HELEN DOXFORD|22-23|-£|48.00
|||COS|
|20/09/2022|KAREN HARRISON|KAREN HARRISON|22-23|-£|10.00
|||COS|
|20/09/2022|DOXFORD H & M|FREYA RORY DOXFORD|22-23|||£|48.00
|Sales|
|26/09/2022|A STOCKS|A STOCKS|22-23|-£|10.00
|||COS|
|26/09/2022|J &T PENNEY|LOTTERY WIN|22-23|-£|30.00
|||COS|
|28/09/2022|NETBALL UK|NETBALL UK|22-23|-£|320.79
|||COS|
|29/09/2022|SALLY SUTHERAN|SALLY SUTHERAN|22-23|-£|10.00
|||COS|
|07/10/2022|GREENFIELD ST MARY|GREENFIELD ST MARY|22-23|-£|7,848.17
|||GStM|
|07/10/2022|LORD L C|GRACE LORD DISCO|22-23|||£|5.00
|Sales|
|07/10/2022|WILD A & D|DISCO HATTIE P|22-23|||£|5.00
|Sales|
|07/10/2022|HORROCKS N&C|DISCO FYNN TESS|22-23|||£|10.00
|Sales|
|07/10/2022|TURNER VJ|DISCO X2 FREDDIE T|22-23|||£|10.00
|Sales|
|07/10/2022|MERRINGTON GOSLING|DISCO|22-23|||£|10.00
|Sales|
|07/10/2022|CAREY WOOD G & B|FLORENCE WOOD|22-23|||£|5.00
|Sales|
|07/10/2022|S SUTHERAN|DISCO X2 TICKET|22-23|||£|10.00
|Sales|
|07/10/2022|KATHERINE GRANT|GRANT DISCO|22-23|||£|5.00
|Sales|
|07/10/2022|CORNELL CATHERINE|CATHERINE CORNELL|22-23|||£|10.00
|Sales|
|07/10/2022|CROMPTON P L|DISCO RAYAH YR2|22-23|||£|5.00
|Sales|
|07/10/2022|TAYLOR Z E|DISCO HARRY TAYLOR|22-23|||£|5.00
|Sales|
|07/10/2022|CARROLL SARAH|WALTER AND ARTHUR|22-23|||£|10.00
|Sales|
|07/10/2022|H HARDY|DISCO|22-23|||£|10.00
|Sales|
|10/10/2022|DAVID HARRISON|DAVID HARRISON|22-23|-£|298.76
|||COS|
|10/10/2022|ROBERT J RILEY|ROBERT J RILEY|22-23|-£|270.00
|||COS|
|10/10/2022|MACFARLANE SE|MINNIE MACFARLANE|22-23|||£|5.00
|Sales|
|10/10/2022|HOTCHIN JD|DISCOMABEL CLASS R|22-23|||£|5.00
|Sales|
|10/10/2022|COPSON CA|DC DISCO|22-23|||£|5.00
|Sales|
|10/10/2022|SWIFT KA|DISCO|22-23|||£|10.00
|Sales|
|10/10/2022|KEMP SR|PIPPA GIBLIN|22-23|||£|5.00
|Sales|
|10/10/2022|TOOTILL LJ|GEORGE TOOTILL|22-23|||£|5.00
|Sales|
|10/10/2022|RADCLIFFE HA|DISCO MARLEY RADCL|22-23|||£|5.00
|Sales|
|10/10/2022|WHITE CJ|HARRY WHITE DISCO|22-23|||£|5.00
|Sales|
|10/10/2022|TAYLOR & TAYLOR|5 TICKETS COMEDY|22-23|||£|75.00
|Sales|
|10/10/2022|GILL L & M|ISLA G DISCO|22-23|||£|5.00
|Sales|
|10/10/2022|PHILLIPS HR|DISCO GEORGE PHILL|22-23|||£|5.00
|Sales|
|10/10/2022|HORRIDGE G|EVE YR 3 DISCO|22-23|||£|5.00
|Sales|
|10/10/2022|COURTNEY E M|TAYLOR COURTNEY|22-23|||£|5.00
|Sales|
|10/10/2022|BURTON SOPHIE|E BURTON BYRNE Y2|22-23|||£|5.00
|Sales|
|10/10/2022|HIGGINS SA|POPPY +PAYTON DISC|22-23|||£|10.00
|Sales|
|10/10/2022|S SPEEDY|DISCO NATE WILLOW|22-23|||£|10.00
|Sales|
|10/10/2022|MISS S J WARING|HARRIET CW DISCO|22-23|||£|5.00
|Sales|
|10/10/2022|IBBOTSON JL|DISCO|22-23|||£|5.00
|Sales|
|10/10/2022|LEAH + BOOTH|DISCO ALFIE AVA B|22-23|||£|10.00
|Sales|
|10/10/2022|K PARRY|DISCO I F NIKOLICH|22-23|||£|10.00
|Sales|
|10/10/2022|MR D A BAILEY & MI|E & N BAILEY|22-23|||£|10.00
|Sales|
|10/10/2022|HANNAH STANTON|ACE LANGHORN|22-23|||£|5.00
|Sales|
|11/10/2022|WOOD HK|LUCA DUNFORD DISCO|22-23|||£|5.00
|Sales|
|11/10/2022|REBECCA TAYLOR|ELLE/LIV DISCO|22-23|||£|10.00
|Sales|
|11/10/2022|G WOOD|WILLIAM WOOD DISCO|22-23|||£|5.00
|Sales|
|11/10/2022|LINDA HALL|JESSICA HALL YR 1|22-23|||£|5.00
|Sales|
|11/10/2022|R NEWARK|DISCONEWARKX2|22-23|||£|10.00
|Sales|
|11/10/2022|PHAM L|AMELIA DISCO YR 5|22-23|||£|5.00
|Sales|
|11/10/2022|MEAKIN LK|LUCCA R DISCO|22-23|||£|5.00
|Sales|
|12/10/2022|WHITELEY E ITF JES|WHITELEY DISCO|22-23|||£|10.00
|Sales|
|12/10/2022|MRS R K & MR A H W|WEAVER DISCO|22-23|||£|5.00
|Sales|
|14/10/2022|INTERNET TICKETS L|COMEDYNIGHT|22-23|||£|672.00
|Sales|
|17/10/2022|SAMANTHA BERRY|KARCHER WASHER|22-23|-£|169.99
|||COS|
|17/10/2022|SCHADENFREUDE PROD|SCHADENFREUDE PROD|22-23|-£|200.00
|||COS|
|17/10/2022|PENNEY J & T|DISCO|22-23|||£|15.00
|Sales|
|17/10/2022|CLARKE L V|DISCO AVA CLARKE|22-23|||£|5.00
|Sales|
|17/10/2022|HAWLEY MJ|BENJAMIN HAWLEY|22-23|||£|5.00
|Sales|
|17/10/2022|BLOOR J|DISCO- MIA SIBLING|22-23|||£|5.00
|Sales|
|17/10/2022|GUNTON LK|DISCO GUNTON X 2|22-23|||£|10.00
|Sales|
|17/10/2022|BLOOR J|DISCO- MIA BLOOR|22-23|||£|5.00
|Sales|
|17/10/2022|KIMBERLEY SK|LOCHLAN - DISCO|22-23|||£|5.00
|Sales|
|17/10/2022|D BYWATER|BYWATER WILL DISCO|22-23|||£|5.00
|Sales|
Page 2 of 12
|Date|Narrative Line 1|Narrative Line 2|Year|Debit Value|Debit Value|Credit|Value|Reference|
|---|---|---|---|---|---|---|---|---|
|17/10/2022|OLIVER D|DISCO|22-23|||£|5.00
|Sales|
|17/10/2022|P HARRISON|CHLOE HARRISON|22-23|||£|5.00
|Sales|
|17/10/2022|E QUEIROZ DE LIMA|NINA B - 2X DISCO|22-23|||£|10.00|Sales|
|17/10/2022|BENNETT C K|HARRY BENNETT DISC|22-23|||£|5.00
|Sales|
|17/10/2022|P HARRISON|SOPHIE HARRISON|22-23|||£|5.00
|Sales|
|17/10/2022|N PLACE|THE MANNS DISCO|22-23|||£|15.00|Sales|
|17/10/2022|JACKSON RJ|EVE J DISCO|22-23|||£|5.00
|Sales|
|18/10/2022|KIRWAN L E|DISCO P KIRWAN|22-23|||£|5.00
|Sales|
|18/10/2022|TAYLOR & TAYLOR|KASPTAYLOR DISCO|22-23|||£|5.00
|Sales|
|18/10/2022|JACKSON AL|HARRY J - DISCO|22-23|||£|5.00
|Sales|
|18/10/2022|SHELDON S|DISCO (J SHELDON)|22-23|||£|10.00|Sales|
|18/10/2022|TILEY N|DISCO O S TILEY|22-23|||£|10.00|Sales|
|18/10/2022|R SUMMERSCALES|JOSHUA S - DISCO|22-23|||£|5.00
|Sales|
|18/10/2022|FOX L|DISCO|22-23|||£|5.00
|Sales|
|18/10/2022|K WOLFE|DISCOLEWIS&HEIDI|22-23|||£|10.00|Sales|
|18/10/2022|S SPEEDY|DISCO NELL|22-23|||£|5.00
|Sales|
|18/10/2022|MOUNSEY D&H|MOUNSEY DISCO|22-23|||£|5.00
|Sales|
|18/10/2022|CATHERINE RUSTIDGE|DISCO|22-23|||£|5.00
|Sales|
|18/10/2022|FRYER AJ FAD|WILLOW F - DISCO|22-23|||£|5.00
|Sales|
|18/10/2022|SOUTHALL CHARLOTTE|BILL SOUTHALL YR 4|22-23|||£|5.00
|Sales|
|18/10/2022|BALL SACHA|SACHA BALL|22-23|||£|10.00|Sales|
|18/10/2022|K JONES|DISCO A & C JONES|22-23|||£|10.00|Sales|
|18/10/2022|R SUMMERSCALES|ETHAN S - DISCO|22-23|||£|5.00
|Sales|
|18/10/2022|E ADAMS|DISCO LYDIA Y1 X2|22-23|||£|10.00|Sales|
|18/10/2022|HARRISON S A|A HARRISON YEAR 4|22-23|||£|10.00|Sales|
|18/10/2022|D BYWATER|BYWATER SOPH DISCO|22-23|||£|5.00
|Sales|
|18/10/2022|LINDA HALL|EMILIA HALL|22-23|||£|5.00
|Sales|
|18/10/2022|MCMANUS BJ|DISCO MAGNUS MC|22-23|||£|5.00
|Sales|
|18/10/2022|V BARRACLOUGH|DISCO|22-23|||£|10.00|Sales|
|18/10/2022|A ELLIOTT|M.ELLIOTT Y5 DISCO|22-23|||£|5.00
|Sales|
|18/10/2022|JONES KE|NAIRN/TABITHA|22-23|||£|10.00|Sales|
|18/10/2022|LAURA PADGETT|LOUIE P DISCO|22-23|||£|5.00
|Sales|
|19/10/2022|SPENCER MG & M|MSPENCER|22-23|||£|5.00
|Sales|
|19/10/2022|THORNTON G & C|DISCO HENRYMARTHA|22-23|||£|10.00|Sales|
|19/10/2022|HOLLAND J/CP|DISCO|22-23|||£|10.00|Sales|
|19/10/2022|LAMONT N|DISCO - DARCEY Y4|22-23|||£|5.00
|Sales|
|19/10/2022|LILLEY LR|DISCO EMMA LILLEY|22-23|||£|5.00
|Sales|
|19/10/2022|MEEHAN H & D|ARABELLA DISCO|22-23|||£|5.00
|Sales|
|19/10/2022|DARGAN E S J|LIZ DARGAN DISCO|22-23|||£|10.00|Sales|
|19/10/2022|GILL MYERS|DISCO|22-23|||£|5.00
|Sales|
|19/10/2022|MOSS DJ & T|HAYDENMOSSDISCO|22-23|||£|5.00
|Sales|
|19/10/2022|HILL JE|DISCO - LUCY HILL|22-23|||£|5.00
|Sales|
|19/10/2022|KATHERINE GRANT|GRANT DISCO|22-23|||£|5.00
|Sales|
|19/10/2022|MISS S J WARING|PIPPA CW DISCO|22-23|||£|5.00
|Sales|
|20/10/2022|SAMANTHA BERRY|DISCO STOCK|22-23|-£|307.13
|||COS|
|20/10/2022|SAMANTHA BERRY|PIZZA & GLOWSTICKS|22-23|-£|123.84
|||COS|
|20/10/2022|HARRISON KL|DISCO|22-23|||£|10.00|Sales|
|20/10/2022|S KEANEY-DUCKWORTH|DISCO JEMIMA|22-23|||£|5.00
|Sales|
|20/10/2022|TAYLOR EC|FREDDIE T DISCO|22-23|||£|5.00
|Sales|
|20/10/2022|R SWANWICK|THEO SWANWICK|22-23|||£|5.00
|Sales|
|20/10/2022|GARLICK MELANIE|TEA TOWELS|22-23|||£|10.00|Sales|
|31/10/2022|ANDRE VINCENT|ANDRE VINCENT|22-23|-£|200.00
|||COS|
|01/11/2022|RAHUL KOHLI|RAHUL KOHLI|22-23|-£|75.00
|||COS|
|02/11/2022|EDWARD HOPKINS LEI|CIRCUS DEPOSIT|22-23|-£|250.00
|||COS|
|02/11/2022|KAREN HARRISON|KAREN HARRISON|22-23|-£|28.52
|||COS|
|07/11/2022|SAMANTHA BERRY|SAMANTHA BERRY|22-23|-£|31.50
|||COS|
|10/11/2022|AUTHENTIC|TAYLORS X4 HILLSX5|22-23|||£|20.00|Sales|
|11/11/2022|SWIFT KA|TEA TOWELS X3|22-23|||£|10.00|Sales|
|11/11/2022|HORROCKS N&C|TTOWELS FYNN TESS|22-23|||£|10.00|Sales|
|11/11/2022|TURNER VJ|FREDDIE T -T TOWEL|22-23|||£|4.00
|Sales|
|11/11/2022|TOOTILL LJ|GEORGE TOOTILL|22-23|||£|10.00|Sales|
|11/11/2022|TILEY N|TEATOWEL OSCAR T|22-23|||£|10.00|Sales|
|11/11/2022|WILD AG/2012|HATTIE P|22-23|||£|4.00
|Sales|
|11/11/2022|PHILLIPS HR|T TOWELS|22-23|||£|10.00|Sales|
|11/11/2022|J RATCLIFF|RATCLIFF TEA TOWEL|22-23|||£|10.00|Sales|
Page 3 of 12
|Date|Narrative Line 1|Narrative Line 2|Year|Debit Value Credit|Value|Reference|
|---|---|---|---|---|---|---|
|11/11/2022|S KEANEY-DUCKWORTH|TEA TOWELS|22-23|£|10.00|Sales|
|11/11/2022|KATHERINE GRANT|GRANT TEATOWELS|22-23|£|10.00|Sales|
|11/11/2022|CORNELL CATHERINE|CATHERINE CORNELL|22-23|£|4.00
|Sales|
|14/11/2022|MELLALIEU & JACKSO|TEA TOWELS VIOLETM|22-23|£|20.00|Sales|
|14/11/2022|KEMP SR|TEATOWEL PIPPA G|22-23|£|4.00
|Sales|
|14/11/2022|CAREY WOOD G & B|FLORENCE WOOD|22-23|£|4.00
|Sales|
|14/11/2022|ALTERNO ML|TEA TOWELS|22-23|£|10.00|Sales|
|14/11/2022|BLOOR J|TEA TOWEL- MIA|22-23|£|10.00|Sales|
|14/11/2022|SHELDON S|TEA TOWEL JACOB S|22-23|£|4.00
|Sales|
|14/11/2022|LILLEY LR|BINGO EMMA LILLEY|22-23|£|10.00|Sales|
|14/11/2022|HOLLAND J/CP|TEATOWEL|22-23|£|4.00
|Sales|
|14/11/2022|DARGAN E S J|LIZ D - TEA TOWELS|22-23|£|5.00
|Sales|
|14/11/2022|HARRISON KL|HT TEATOWELS|22-23|£|4.00
|Sales|
|14/11/2022|S SPEEDY|T-TOWELS NATE|22-23|£|10.00|Sales|
|14/11/2022|BURTON SOPHIE|E BURTON BYRNE Y2|22-23|£|10.00|Sales|
|14/11/2022|S BERRY|TEA TOWELS|22-23|£|10.00|Sales|
|14/11/2022|MISS S J WARING|HARRIET CW TEA TOW|22-23|£|10.00|Sales|
|14/11/2022|ELIZABETH POOLEY|POOLEYS TEA TOWELS|22-23|£|10.00|Sales|
|14/11/2022|REBECCA TAYLOR|TEA ELLE T|22-23|£|10.00|Sales|
|14/11/2022|CHARISSA COOKE|REUBEN COOKETX3|22-23|£|10.00|Sales|
|14/11/2022|FRYER AJ FAD|FRYER - TEA TOWELS|22-23|£|10.00|Sales|
|14/11/2022|OLIVER D|TEA TOWEL|22-23|£|10.00|Sales|
|14/11/2022|H HARDY|TEA TOWEL|22-23|£|4.00
|Sales|
|14/11/2022|D BYWATER|BYWATER TEA TOWELS|22-23|£|10.00|Sales|
|14/11/2022|LINDA HALL|TEA TOWEL JESSHALL|22-23|£|4.00
|Sales|
|14/11/2022|JENNY KENNEDY|TEA TOWELS|22-23|£|10.00|Sales|
|14/11/2022|ASHLEY HARRISON &|AYDAY3 TEATOWELSX6|22-23|£|20.00|Sales|
|15/11/2022|AMAZON EUROPE CORE|6.36E+15|22-23|£|25.81|Sales|
|15/11/2022|SPENCER MG & M|TEA TOWEL/CHOC BIN|22-23|£|20.00|Sales|
|15/11/2022|MELLALIEU & JACKSO|CHOCOLATE BINGO|22-23|£|10.00|Sales|
|15/11/2022|GILL L & M|ISLA G TEATOWEL|22-23|£|4.00
|Sales|
|15/11/2022|WHITE CJ|HARRY T TOWEL|22-23|£|10.00|Sales|
|15/11/2022|RADCLIFFE HA|TEATOWELS MARLEY|22-23|£|4.00
|Sales|
|15/11/2022|C HARDMAN|LUCIA TEATOWELS|22-23|£|10.00|Sales|
|15/11/2022|MOUNSEY D&H|MOUNSEY BINGO + TT|22-23|£|20.00|Sales|
|15/11/2022|GARNETT E|TEATOWEL JIMMY B|22-23|£|10.00|Sales|
|15/11/2022|HIGGINS SA|TEATOWEL S HIGGINS|22-23|£|10.00|Sales|
|15/11/2022|GIFFORD-DIXON CH|CHOC|22-23|£|10.00|Sales|
|15/11/2022|JENNY KENNEDY|CHOCBINGO|22-23|£|10.00|Sales|
|15/11/2022|HIGGINS SA|CHOCBINGOHIG|22-23|£|10.00|Sales|
|15/11/2022|S SUTHERAN|CHOCOLATE BINGO|22-23|£|10.00|Sales|
|16/11/2022|SHELDON S|SWEEPSTAKE JACOB S|22-23|£|1.00
|Sales|
|16/11/2022|HARRISON KL|SWEEPSTAKE|22-23|£|5.00
|Sales|
|16/11/2022|WHITELEY E ITF JES|WHITELEY T-TOWELS|22-23|£|10.00|Sales|
|16/11/2022|LILLEY LR|TTOWEL EMMA LILLEY|22-23|£|4.00
|Sales|
|16/11/2022|HARRISON KL|TEATOWELS|22-23|£|10.00|Sales|
|16/11/2022|CLARKE L V|BINGO AVA CLARKE|22-23|£|10.00|Sales|
|16/11/2022|S SUTHERAN|TEA TOWELS|22-23|£|10.00|Sales|
|16/11/2022|GARNETT E|SWEEPSTAKE JIMMY B|22-23|£|1.00
|Sales|
|16/11/2022|A ELLIOTT|M.ELLIOTT TEATOWEL|22-23|£|10.00|Sales|
|16/11/2022|IBBOTSON JL|BINGO AND SWEEPSTK|22-23|£|11.00|Sales|
|16/11/2022|J HOTCHIN|TEA TOWELS - MABEL|22-23|£|10.00|Sales|
|16/11/2022|IBBOTSON JL|TEA TOWEL ALICE I|22-23|£|14.00|Sales|
|16/11/2022|BALL SACHA|SACHA BALL|22-23|£|2.00
|Sales|
|16/11/2022|K WOLFE|TEATOWELS X3|22-23|£|10.00|Sales|
|16/11/2022|DODD SJ|SALLY DODD|22-23|£|12.00|Sales|
|17/11/2022|SWIFT KA|SWEEPSTAKE PIX ROC|22-23|£|2.00
|Sales|
|17/11/2022|TILEY N|WORLD CUP OSCAR T|22-23|£|1.00
|Sales|
|18/11/2022|WILD AG/2012|HATTIE P|22-23|£|1.00
|Sales|
|18/11/2022|BENNETT CL|IVY B T TOWEL|22-23|£|10.00|Sales|
|18/11/2022|PODMORE C|C PODMORE (BINGO)|22-23|£|10.00|Sales|
|18/11/2022|DARGAN E S J|LIZ D - TEACH GIFT|22-23|£|10.00|Sales|
|18/11/2022|R SUMMERSCALES|JOSH S - TEATOWEL|22-23|£|8.00
|Sales|
|18/11/2022|BURTON SOPHIE|E BURTON BYRNE Y2|22-23|£|1.00
|Sales|
|18/11/2022|FRYER AJ FAD|WILLOW F WORLD CUP|22-23|£|1.00
|Sales|
Page 4 of 12
|Date|Narrative Line 1|Narrative Line 2|Year|Debit Value|Debit Value|Credit Value|Credit Value|Reference|
|---|---|---|---|---|---|---|---|---|
|18/11/2022|G WOOD|WILLIAM WOOD TOWEL|22-23|||£|4.00
|Sales|
|18/11/2022|GRANT KE|ISAAC GRANT|22-23|||£|1.00
|Sales|
|21/11/2022|HARRISON KL|TURNER TTOWELS|22-23|||£|10.00
|Sales|
|21/11/2022|HALL S M|HALL TTOWELS|22-23|||£|10.00
|Sales|
|21/11/2022|V BARRACLOUGH|TEA TOWEL AURELIA|22-23|||£|4.00
|Sales|
|21/11/2022|JACKSON RJ|TEA TOWELS EVE J|22-23|||£|4.00
|Sales|
|21/11/2022|LEAH + BOOTH|TEA TOWELS A BOOTH|22-23|||£|10.00
|Sales|
|21/11/2022|LEAH + BOOTH|BINGO- ALFIE BOOTH|22-23|||£|10.00
|Sales|
|21/11/2022|ASHLEY HARRISON &|BINGO AYDA YEAR 3|22-23|||£|10.00
|Sales|
|22/11/2022|PHILLIPS HR|W/CUP GPHILLLIPSY3|22-23|||£|1.00
|Sales|
|22/11/2022|TURNER VJ|FREDDIE T SWEEPSTA|22-23|||£|1.00
|Sales|
|22/11/2022|ANNESLEY JO|POPPY WORLD CUP|22-23|||£|1.00
|Sales|
|22/11/2022|HORRIDGE G|EVE YR 3|22-23|||£|3.00
|Sales|
|22/11/2022|K WOLFE|WORLD CUP YR3 YR6|22-23|||£|2.00
|Sales|
|22/11/2022|MEAKIN LK|LUCCA R WORLD CUP|22-23|||£|1.00
|Sales|
|22/11/2022|CORNELL CATHERINE|CATHERINE CORNELL|22-23|||£|2.00
|Sales|
|22/11/2022|EUROTEX LTD SW|BAG2SCHOOL|22-23|||£|118.80
|Sales|
|23/11/2022|PENNEY J & T|WORLD CUP|22-23|||£|2.00
|Sales|
|23/11/2022|ROBINSON C & L|ROSIE BILLY ROBI|22-23|||£|2.00
|Sales|
|23/11/2022|E QUEIROZ DE LIMA|NINA-10X TEA TOWEL|22-23|||£|34.00
|Sales|
|23/11/2022|V BARRACLOUGH|SWEEPSTAKE AURELIA|22-23|||£|1.00
|Sales|
|23/11/2022|M SHAWCROSS|DEXTERWORLDCUP|22-23|||£|5.00
|Sales|
|23/11/2022|TAYLOR Z E|DISCO HARRY TAYLOR|22-23|||£|1.00
|Sales|
|23/11/2022|G WOOD|WILLIAM W FOOTBALL|22-23|||£|1.00
|Sales|
|23/11/2022|K PARRY|WORLD CUP NIKOLICH|22-23|||£|2.00
|Sales|
|23/11/2022|LINDA HALL|WORLD CUP JESSHALL|22-23|||£|1.00
|Sales|
|24/11/2022|BENNETT C K|HARRY B WORLD CUP|22-23|||£|1.00
|Sales|
|24/11/2022|K JONES|FBALL AMELIACHLOEJ|22-23|||£|2.00
|Sales|
|25/11/2022|SHELDON S|BINGO JACOB S|22-23|||£|10.00
|Sales|
|25/11/2022|HARRISON S A|A HARRISON YEAR 4|22-23|||£|10.00
|Sales|
|25/11/2022|S SUTHERAN|NON-UNIFORM DAY|22-23|||£|2.00
|Sales|
|25/11/2022|BURTON SOPHIE|E BURTON BYRNE Y2|22-23|||£|1.00
|Sales|
|25/11/2022|HANNAH STANTON|ACE LANGHORN|22-23|||£|10.00
|Sales|
|28/11/2022|BLOOR J|BINGO-MIA BLOOR|22-23|||£|10.00
|Sales|
|01/12/2022|K WOLFE|BINGO FAMILYTICKET|22-23|||£|10.00
|Sales|
|02/12/2022|001221 602021 02DEC 1010||22-23|-£|350.00
|||COS|
|02/12/2022|ALTERNO ML|CHOC BINGO|22-23|||£|10.00
|Sales|
|02/12/2022|S SUTHERAN|NON-UNIFORM DAY|22-23|||£|2.00
|Sales|
|05/12/2022|KAREN HARRISON|KAREN HARRISON|22-23|-£|56.25
|||COS|
|05/12/2022|PODMORE C|C PODMORE (BINGO)|22-23|||£|10.00
|Sales|
|05/12/2022|BLOOR J|BINGO-MIA BLOOR|22-23|||£|2.00
|Sales|
|05/12/2022|ROBINSON C & L|BINGO DRINKS|22-23|||£|4.50
|Sales|
|05/12/2022|ROBINSON C & L|BINGO|22-23|||£|10.00
|Sales|
|05/12/2022|LOURENCO PAT|TEA TOWEL SANDRA|22-23|||£|10.00
|Sales|
|05/12/2022|BENNETT C K|HARRY B TEA TOWELS|22-23|||£|10.00
|Sales|
|05/12/2022|JENNY KENNEDY|BAR TAB|22-23|||£|11.00
|Sales|
|05/12/2022|LEAH + BOOTH|AVA BOOTH|22-23|||£|7.00
|Sales|
|05/12/2022|HARROP&HARRO|ALICEHARROP|22-23|||£|4.00
|Sales|
|05/12/2022|K WOLFE|BINGO BARBILL|22-23|||£|21.00
|Sales|
|05/12/2022|LEE KEATING|JO KEATING TTOWELS|22-23|||£|10.00
|Sales|
|06/12/2022|CLARK&MURPHY|AVA MURPHY TTOWEL|22-23|||£|10.00
|Sales|
|08/12/2022|TAYLOR & TAYLOR|6 TEA TOWELS|22-23|||£|20.00
|Sales|
|08/12/2022|HARRISON S A|A HARRISON YEAR 4|22-23|||£|10.00
|Sales|
|12/12/2022|GILL MYERS|T TOWELS|22-23|||£|10.00
|Sales|
|15/12/2022|ART PROJ|APFS ID 15286 FUND|22-23|||£|372.00
|Sales|
|15/12/2022|T MEADHAM|DONATION TLM|22-23|||£|15.00
|Sales|
|16/12/2022|BLOOR J|BREAKFAST|22-23|||£|8.00
|Sales|
|16/12/2022|010639 16DEC 1127||22-23|||£|1,785.37
|Sales|
|19/12/2022|E QUEIROZ DE LIMA|EDI - CAKE|22-23|||£|12.00
|Sales|
|21/12/2022|PAYPAL INC.|ST MARY-S PARENTS|22-23|||£|40.27
|Sales|
|03/01/2023|PARENTKIND|PTA963426-16203711|22-23|-£|140.00
|||COS|
|09/01/2023|BOUTINOT LTD|WINE STOCK|22-23|-£|100.80
|||COS|
|09/01/2023|SAMANTHA BERRY|SWEEPSTAKE PRIZES|22-23|-£|88.50
|||COS|
|23/01/2023|C&J HIRST|HOSE & SPRAYER|22-23|-£|89.98
|||COS|
|31/01/2023|KAREN HARRISON|KAREN HARRISON|22-23|-£|494.00
|||COS|
Page 5 of 12
|Date|Narrative Line 1|Narrative Line 2|Year|Debit Value|Debit Value|Credit Value|Credit Value|Reference|
|---|---|---|---|---|---|---|---|---|
|31/01/2023|AMAZON EUROPE CORE|4.56E+15|22-23|||£|33.86
|Sales|
|03/02/2023|GUNTON LK|DINNER DANCE LG|22-23|||£|20.00
|Sales|
|08/02/2023|ALLMAND EE&JP/TPM|ALLMAND D DANCE|22-23|||£|40.00
|Sales|
|09/02/2023|JOHN NORCOTT|JOHN NORCOTT|22-23|-£|150.00
|||COS|
|15/02/2023|KAREN HARRISON|MOTHERS DAY|22-23|-£|129.50
|||COS|
|20/02/2023|KAREN HARRISON|PANCAKE DAY|22-23|-£|18.00
|||COS|
|21/02/2023|RADCLIFFE HA|PANCAKE MARLEY|22-23|||£|5.00
|Sales|
|21/02/2023|GUNTON LK|PANCAKE (GUNTON)|22-23|||£|20.00
|Sales|
|22/02/2023|KIRSTEN SWIFT|KIRSTEN SWIFT|22-23|-£|23.80
|||COS|
|22/02/2023|CLARKE L V|AVA CLARKE PANCAKE|22-23|||£|10.00
|Sales|
|22/02/2023|ALTERNO ML|PANCAKETOSMAYA&ZOE|22-23|||£|5.00
|Sales|
|23/02/2023|CLARK&MURPHY|AVA MURPHY PCAKE|22-23|||£|13.00
|Sales|
|23/02/2023|HORRIDGE G|EVE YR 3|22-23|||£|30.00
|Sales|
|23/02/2023|ALLMAND EE&JP/TPM|PANCAKE TOSS|22-23|||£|20.00
|Sales|
|24/02/2023|LINDA HALL|PANCAKE JESS HALL|22-23|||£|8.40
|Sales|
|27/02/2023|MR WILLIAM WOOD|MR WILLIAM WOOD|22-23|-£|41.97
|||COS|
|27/02/2023|LINDSEY CLARKE|LINDSEY CLARKE|22-23|-£|9.96
|||COS|
|27/02/2023|KAREN HARRISON|KAREN HARRISON|22-23|-£|41.97
|||COS|
|27/02/2023|SAMANTHA BERRY|MUSIC EQUIPMENT|22-23|-£|928.45
|||COS|
|27/02/2023|SARA HIGGINS|HEADPHONES|22-23|-£|41.97
|||COS|
|27/02/2023|H HARDY|PANCAKE TOSS|22-23|||£|10.00
|Sales|
|27/02/2023|J RATCLIFF|LRATCLIFF PANCAKE|22-23|||£|21.25
|Sales|
|27/02/2023|BENNETT C K|HARRY B PANCAKE|22-23|||£|10.00
|Sales|
|28/02/2023|VICTORIA TAYLOR|HEADPHONES|22-23|-£|37.98
|||COS|
|28/02/2023|BURTON SOPHIE|E BURTON Y2PANCAKE|22-23|||£|20.00
|Sales|
|01/03/2023|KATHERINE GRANT|HEADPHONES|22-23|-£|25.32
|||COS|
|01/03/2023|RACHEL JANE JACKSO|HEADPHONES|22-23|-£|41.97
|||COS|
|01/03/2023|HAWLEY MJ|BENJAMIN HAWLEY|22-23|||£|10.00
|Sales|
|01/03/2023|MEAKIN LK|LUCCA R PANCAKE|22-23|||£|20.00
|Sales|
|03/03/2023|JACKSON RJ|PANCAKET EVE J|22-23|||£|30.00
|Sales|
|06/03/2023|C PODMORE|HEADPHONES|22-23|-£|41.97
|||COS|
|06/03/2023|MR DANIEL TILEY|HEADPHONES|22-23|-£|41.97
|||COS|
|06/03/2023|PHILLIPS HR|MDS|22-23|||£|8.00
|Sales|
|06/03/2023|LORD L C|GRACE LORD MDS|22-23|||£|12.00
|Sales|
|06/03/2023|HAWLEY MJ|BENJAMINHAWLEY MSD|22-23|||£|4.00
|Sales|
|06/03/2023|J RATCLIFF|MDS LAURA RATCLIFF|22-23|||£|8.00
|Sales|
|06/03/2023|CLARK&MURPHY|AVA MURPHY BINGO|22-23|||£|10.00
|Sales|
|06/03/2023|MARK MARSH|MDS MARSH|22-23|||£|8.00
|Sales|
|06/03/2023|CLARK&MURPHY|AVA MURPHY MDS|22-23|||£|12.00
|Sales|
|06/03/2023|REBECCA TAYLOR|BINGO - ELLE TAYLO|22-23|||£|15.00
|Sales|
|06/03/2023|HANKIN ANITA|N BAILEY MUMS DAY|22-23|||£|4.00
|Sales|
|06/03/2023|ALLMAND EE&JP/TPM|MOTHERS DAY SALE|22-23|||£|8.00
|Sales|
|06/03/2023|REBECCA TAYLOR|MDS - ELLE/LIV TAY|22-23|||£|8.00
|Sales|
|06/03/2023|HANDSHAKE LTD|HANDSHAKE|22-23|||£|1,500.00
|Sales|
|06/03/2023|GIFFORD-DIXON CH|BINGO GIFFORD-DIXO|22-23|||£|20.00
|Sales|
|06/03/2023|HANKIN ANITA|E BAILEY MUMS DAY|22-23|||£|4.00
|Sales|
|07/03/2023|KAREN HARRISON|KAREN HARRISON|22-23|-£|34.50
|||COS|
|07/03/2023|CHARLOTTE WALKER|CHARLOTTE WALKER|22-23|-£|191.59
|||COS|
|07/03/2023|TOOTILL LJ|MDS|22-23|||£|8.00
|Sales|
|07/03/2023|ALTERNO ML|MDS MAYA & ZOE|22-23|||£|8.00
|Sales|
|07/03/2023|TURNER VJ|FREDDIE T MOTHERSD|22-23|||£|4.00
|Sales|
|07/03/2023|DODD SJ|SALLY DODD|22-23|||£|25.00
|Sales|
|07/03/2023|MR J D MRS S SCH|FRANK S MTHS DAY4|22-23|||£|16.00
|Sales|
|07/03/2023|HIGGINS SA|MOTHERS.DAY.|22-23|||£|8.00
|Sales|
|07/03/2023|H HARDY|MOTHERS DAY HARDY|22-23|||£|8.00
|Sales|
|08/03/2023|MILNER NJ|MDS|22-23|||£|4.00
|Sales|
|08/03/2023|TILEY D A ADGD|OTMDS|22-23|||£|4.00
|Sales|
|08/03/2023|TILEY D A ADGD|O TILEY PANCAKE|22-23|||£|30.00
|Sales|
|08/03/2023|BLOOR J|MDS- MIA BLOOR|22-23|||£|8.00
|Sales|
|08/03/2023|FRYER AJ FAD|WILLOW F - 3 X MDS|22-23|||£|12.00
|Sales|
|08/03/2023|KIMBERLEY SK|LOCHLAN H BINGO|22-23|||£|25.00
|Sales|
|08/03/2023|BENNETT C K|MDS HARRY B Y4|22-23|||£|12.00
|Sales|
|08/03/2023|KIMBERLEY SK|LOCHLAN H MDS|22-23|||£|12.00
|Sales|
|08/03/2023|GIFFORD-DIXON CH|MDS X 4 GIFFOR|22-23|||£|16.00
|Sales|
|09/03/2023|KAREN HARRISON|KAREN HARRISON|22-23|-£|56.82
|||COS|
Page 6 of 12
|Date|Narrative Line 1|Narrative Line 2|Year|Debit Value|Debit Value|Credit|Value|Reference|
|---|---|---|---|---|---|---|---|---|
|09/03/2023|CHARLOTTE WALKER|CHARLOTTE WALKER|22-23|-£|273.40
|||COS|
|09/03/2023|GREENFIELD ST MARY|GREENFIELD ST MARY|22-23|-£|8,000.00
|||GStM|
|09/03/2023|SWIFT KA|PANCAKE PIX ROCCO|22-23|||£|40.00|Sales|
|09/03/2023|CLARKE L V|BINGO AVA CLARKE|22-23|||£|10.00|Sales|
|09/03/2023|KEMP SR|MDS|22-23|||£|12.00|Sales|
|09/03/2023|DAINTY S|J + O DAINTY|22-23|||£|16.00|Sales|
|09/03/2023|N COTTERILL-WARING|MDS|22-23|||£|8.00
|Sales|
|09/03/2023|JENNY KENNEDY|MARTHA K MOTHERS D|22-23|||£|4.00
|Sales|
|09/03/2023|J HOTCHIN|MDS MABEL CLASS R|22-23|||£|8.00
|Sales|
|09/03/2023|TRAVIS R|JACOB TRAVIS C1|22-23|||£|4.00
|Sales|
|09/03/2023|N COTTERILL-WARING|PANCAKE|22-23|||£|24.75|Sales|
|09/03/2023|S SUTHERAN|MOTHERS DAY|22-23|||£|8.00
|Sales|
|09/03/2023|CORNELL CATHERINE|CATHERINE CORNELL|22-23|||£|8.00
|Sales|
|09/03/2023|BALL SACHA|SACHA BALL|22-23|||£|8.00
|Sales|
|09/03/2023|N COTTERILL-WARING|BINGO|22-23|||£|10.00|Sales|
|10/03/2023|LANGHORN E T/2011|MDS ACE LANGHORN|22-23|||£|12.00|Sales|
|10/03/2023|PENNEY J & T|PANCAKE TOSS|22-23|||£|20.00|Sales|
|10/03/2023|MEAKIN LK|LUCCA R Y2 MDS|22-23|||£|12.00|Sales|
|10/03/2023|LEE KEATING|EUAN KEATING MDS|22-23|||£|4.00
|Sales|
|13/03/2023|MACFARLANE SE|MINNIE MACFARLANE|22-23|||£|12.00|Sales|
|13/03/2023|PODMORE C|GEOFFREYPODMOREMDS|22-23|||£|8.00
|Sales|
|13/03/2023|HORROCKS N&C|MDS FYNN AND TESS|22-23|||£|10.00|Sales|
|13/03/2023|CAREY WOOD GL|FLORENCE WOOD|22-23|||£|8.00
|Sales|
|13/03/2023|HARRISON K|MDS - S C HARRISON|22-23|||£|8.00
|Sales|
|13/03/2023|HAROLD R & VL|MDS|22-23|||£|12.00|Sales|
|13/03/2023|WOOD HK|LUCA DUNFORD PANCA|22-23|||£|5.00
|Sales|
|13/03/2023|ANNESLEY JO|MDS POPPY|22-23|||£|4.00
|Sales|
|13/03/2023|LE-CHEMINANT D & K|HARRY LECHEMINANT|22-23|||£|8.00
|Sales|
|13/03/2023|RADCLIFFE HA|MOTHERS DAY MARLEY|22-23|||£|4.00
|Sales|
|13/03/2023|COPSON CA|DC MUM DAY|22-23|||£|4.00
|Sales|
|13/03/2023|KIRWAN L & A|MDS KIRWAN X 3|22-23|||£|12.00|Sales|
|13/03/2023|DOXFORD HJ|FREYA RORY DOXFORD|22-23|||£|16.00|Sales|
|13/03/2023|MEEHAN DJ|ARABELLA M MDS|22-23|||£|4.00
|Sales|
|13/03/2023|AUTHENTIC|4 MOTHERS DAY|22-23|||£|16.00|Sales|
|13/03/2023|HOLLAND J/CP|HOLLAND MOTHERSDAY|22-23|||£|8.00
|Sales|
|13/03/2023|GUNTON LK|MDS M S GUNTON|22-23|||£|8.00
|Sales|
|13/03/2023|WHITE CJ|HARRY WHITE 3GIFTS|22-23|||£|12.00|Sales|
|13/03/2023|WOOD HK|LUCA DUNFORD DISCO|22-23|||£|8.00
|Sales|
|13/03/2023|CROMPTON P L|RAYAH|22-23|||£|12.00|Sales|
|13/03/2023|COURTNEY E M|TAYLOR COURTNEY|22-23|||£|8.00
|Sales|
|13/03/2023|R SUMMERSCALES|JOSH SUMMERSCALES|22-23|||£|4.00
|Sales|
|13/03/2023|KATHERINE GRANT|ISAACGRANT MUM DAY|22-23|||£|4.00
|Sales|
|13/03/2023|MISS S J WARING|HARRIET CW PANCAKE|22-23|||£|15.00|Sales|
|13/03/2023|G WOOD|WILLIAM W MUM GIFT|22-23|||£|4.00
|Sales|
|13/03/2023|S KEANEY-DUCKWORTH|MOTHERS DAY|22-23|||£|8.00
|Sales|
|13/03/2023|KATHERINE GRANT|ISAACGRANT PANCAKE|22-23|||£|20.00|Sales|
|13/03/2023|MISS S J WARING|MDS HARRIET COTTER|22-23|||£|4.00
|Sales|
|13/03/2023|CLARKE J K/STUDENT|MOTHERS DAY|22-23|||£|8.00
|Sales|
|13/03/2023|CLARKE J K/STUDENT|MOTHERS DAY|22-23|||£|12.00|Sales|
|13/03/2023|K WOLFE|MDS 1LEWIS 1HEIDI|22-23|||£|8.00
|Sales|
|13/03/2023|GARLICK MELANIE|TEA TOWELS|22-23|||£|16.00|Sales|
|13/03/2023|HARROP&HARRO|MDS ALICE HARROP|22-23|||£|4.00
|Sales|
|13/03/2023|E ADAMS|LYDIA Y1 PANCAKE|22-23|||£|10.00|Sales|
|13/03/2023|E ADAMS|LYDIA Y1 MDS|22-23|||£|4.00
|Sales|
|13/03/2023|HORRIDGE G|EVE YR 3|22-23|||£|8.00
|Sales|
|13/03/2023|S SPEEDY|NATE AND WILLOW MD|22-23|||£|8.00
|Sales|
|13/03/2023|SALLY COX|MOTHERS DAY SALE|22-23|||£|4.00
|Sales|
|13/03/2023|MRS R K & MR A H W|MDS C.WEAVER|22-23|||£|8.00
|Sales|
|13/03/2023|ROBERTS CJ|HARRY R MOTHERSD|22-23|||£|8.00
|Sales|
|13/03/2023|IBBOTSON JL|ALICE IBB PANCAKE|22-23|||£|30.00|Sales|
|13/03/2023|S SPEEDY|NATE AND WILLOW PD|22-23|||£|10.00|Sales|
|13/03/2023|HARROP&HARRO|PANCAKETOSSALICEH|22-23|||£|5.00
|Sales|
|13/03/2023|C HARDMAN|4 GIFTS|22-23|||£|16.00|Sales|
|13/03/2023|LINDA HALL|MDS JESSICA HALL|22-23|||£|4.00
|Sales|
|14/03/2023|WALKER C|GIFT WRAP|22-23|-£|12.00
|||COS|
Page 7 of 12
|Date|Narrative Line 1|Narrative Line 2|Year|Debit|Value|Credit Value|Credit Value|Reference|
|---|---|---|---|---|---|---|---|---|
|14/03/2023|REBECCA BOWLER|REFUND|22-23|-£|12.00|||COS|
|14/03/2023|HAWLEY MJ|BENJAMINHAWLEY MDS|22-23|||£|8.00
|Sales|
|14/03/2023|JACKSON AL|HARRY J - MUM DAY|22-23|||£|8.00
|Sales|
|14/03/2023|SHELDON S|MDS|22-23|||£|4.00
|Sales|
|14/03/2023|HALL CA & SM/CP|HALL MTH DAY X3|22-23|||£|12.00
|Sales|
|14/03/2023|GILL L & M|ISLA G MOTHERS DAY|22-23|||£|4.00
|Sales|
|14/03/2023|LILLEY LR|MDS EMMA LILLEY|22-23|||£|8.00
|Sales|
|14/03/2023|BENNETT CL|IVY B YEAR 1|22-23|||£|8.00
|Sales|
|14/03/2023|MELLALIEU & JACKSO|MDS - VIOLET|22-23|||£|8.00
|Sales|
|14/03/2023|THORNTON G & C|MDS|22-23|||£|8.00
|Sales|
|14/03/2023|JACKSON AL|HARRY J - MUM DAY|22-23|||£|4.00
|Sales|
|14/03/2023|WALKER C|C WALKER MUMS DAY|22-23|||£|12.00
|Sales|
|14/03/2023|WILD AG/2012|MDS HATTIE PHILLIS|22-23|||£|20.00
|Sales|
|14/03/2023|G HOLT|AYDA Y3|22-23|||£|20.00
|Sales|
|14/03/2023|PHAM L|MOTHERS DAY LIEN|22-23|||£|8.00
|Sales|
|14/03/2023|V BARRACLOUGH|MDS AURELIA BARRAC|22-23|||£|4.00
|Sales|
|14/03/2023|TAYLOR PJ|MDS|22-23|||£|8.00
|Sales|
|14/03/2023|PADGETT L J|PADGETT MOTHERSDAY|22-23|||£|8.00
|Sales|
|14/03/2023|OLIVER D|MOTHERS DAY|22-23|||£|12.00
|Sales|
|14/03/2023|MOSS T|HAYDEN MOSS|22-23|||£|8.00
|Sales|
|14/03/2023|R SWANWICK|THEO SWANWICK|22-23|||£|4.00
|Sales|
|14/03/2023|E QUEIROZ DE LIMA|MDS - NINA YR4|22-23|||£|16.00
|Sales|
|14/03/2023|R SWANWICK|THEO SWANWICK|22-23|||£|15.00
|Sales|
|14/03/2023|BYRNE GARY|MDSELLIOTBBX2|22-23|||£|8.00
|Sales|
|14/03/2023|R BOWLER|MDS E.BOWLER|22-23|||£|12.00
|Sales|
|14/03/2023|BOWLER AJ|MDS EDWARD CLASS4|22-23|||£|12.00
|Sales|
|14/03/2023|D BYWATER|WILL BYWATER MUM D|22-23|||£|4.00
|Sales|
|14/03/2023|V BARRACLOUGH|PANCAKE AURELIA|22-23|||£|15.00
|Sales|
|14/03/2023|JACKSON RJ|EVE JACKSON|22-23|||£|4.00
|Sales|
|14/03/2023|WAYNE MCMANUS & SA|MDS HARRY MCMANUS|22-23|||£|4.00
|Sales|
|14/03/2023|K JONES|MDS AMELIA CHLOE J|22-23|||£|8.00
|Sales|
|14/03/2023|S BERRY|PANCAKE TOSS|22-23|||£|100.00
|Sales|
|14/03/2023|MOUNSEY D&H|MOUNSEY MOTHERS|22-23|||£|12.00
|Sales|
|14/03/2023|S BERRY|MDS|22-23|||£|12.00
|Sales|
|14/03/2023|E QUEIROZ DE LIMA|MDS - GRACE YR4|22-23|||£|8.00
|Sales|
|14/03/2023|TAYLOR PJ|PANCAKE HARRY T Y2|22-23|||£|10.00
|Sales|
|14/03/2023|LEAH + BOOTH|ALFIE AVA MUM DAY|22-23|||£|8.00
|Sales|
|14/03/2023|R SWANWICK|THEO SWANWICK MDS2|22-23|||£|4.00
|Sales|
|14/03/2023|M SHAWCROSS|DEXTERWESTMUMDAY|22-23|||£|4.00
|Sales|
|14/03/2023|CYPRUS W|MDS ETHAN CYPRUS|22-23|||£|8.00
|Sales|
|14/03/2023|A ELLIOTT|MDS MOLLY ELLIOTT|22-23|||£|16.00
|Sales|
|14/03/2023|R NEWARK|MDS ANEWARK|22-23|||£|4.00
|Sales|
|14/03/2023|IBBOTSON JL|MDS ALICE IBBOTSON|22-23|||£|8.00
|Sales|
|15/03/2023|PEARCE RE|EDDIE P MOTHERSDAY|22-23|||£|4.00
|Sales|
|15/03/2023|DARGAN E S J|LIZ D - MOTHERS DA|22-23|||£|8.00
|Sales|
|15/03/2023|SPENCER MG & M|MOLLY MDS|22-23|||£|8.00
|Sales|
|15/03/2023|A FARRELL|FLOSSYANDROSA|22-23|||£|8.00
|Sales|
|15/03/2023|FOX L|MDS|22-23|||£|8.00
|Sales|
|16/03/2023|SAMANTHA BERRY|SAMANTHA BERRY|22-23|-£|41.97|||COS|
|16/03/2023|SARAH COTTERILL WA|SARAH COTTERILL WA|22-23|-£|19.00|||COS|
|16/03/2023|UPTON C L|PANCAKE UPTONS|22-23|||£|20.00
|Sales|
|17/03/2023|HARRISON KL|SOPH PANCAKE|22-23|||£|10.00
|Sales|
|17/03/2023|HARRISON KL|MDX3|22-23|||£|12.00
|Sales|
|20/03/2023|BLOOR J|BINGO-MIA BLOOR|22-23|||£|10.00
|Sales|
|20/03/2023|HARROP&HARRO|BINGO|22-23|||£|10.00
|Sales|
|20/03/2023|HARROP&HARRO|MDS ALICE HARROP|22-23|||£|4.00
|Sales|
|21/03/2023|BURTON SOPHIE|E BURTON Y2 BINGO|22-23|||£|5.00
|Sales|
|22/03/2023|OLDHAM MBC|835757|22-23|||£|400.00
|Sales|
|22/03/2023|PODMORE C|CLAREPODMORE BINGO|22-23|||£|10.00
|Sales|
|22/03/2023|LILLEY LR|CHOC BINGO ELILLEY|22-23|||£|5.00
|Sales|
|22/03/2023|PODMORE C|CLAREPODMORE BINGO|22-23|||£|15.00
|Sales|
|22/03/2023|GILL L|ISLA G BINGO|22-23|||£|5.00
|Sales|
|22/03/2023|GILL MYERS|BINGO|22-23|||£|5.00
|Sales|
|22/03/2023|L ALCOCK|2 X BINGO L ALCOCK|22-23|||£|10.00
|Sales|
|22/03/2023|S BERRY|BINGO|22-23|||£|40.00
|Sales|
Page 8 of 12
|Date|Narrative Line 1|Narrative Line 2|Year|Debit Value|Debit Value|Credit Value|Credit Value|Reference|
|---|---|---|---|---|---|---|---|---|
|23/03/2023|HALL S M|HALL CHOC BING|22-23|||£|20.00
|Sales|
|23/03/2023|DODD SJ|SALLY DODD|22-23|||£|10.00
|Sales|
|23/03/2023|HARRISON D|HARRISON BINGO|22-23|||£|11.46
|Sales|
|23/03/2023|LEAH + BOOTH|BINGO- ALFIE BOOTH|22-23|||£|10.00
|Sales|
|23/03/2023|HALLIWELL ELIZABET|BINGO|22-23|||£|10.00
|Sales|
|24/03/2023|HAROLD R & VL|MATILDA CHOC BINGO|22-23|||£|10.00
|Sales|
|24/03/2023|GRANT KE|ISAAC GRANT|22-23|||£|10.00
|Sales|
|24/04/2023|AMAZON EUROPE CORE|4.34E+15|22-23|||£|13.98
|Sales|
|25/04/2023|CLARKE L V|AVA CLARKE FLEECE|22-23|||£|2.00
|Sales|
|26/04/2023|RADCLIFFE HA|NON UNIFORM MARLEY|22-23|||£|1.00
|Sales|
|03/05/2023|ART PROJ|APFS ID 15286 FUND|22-23|||£|160.00
|Sales|
|04/05/2023|KAREN HARRISON|KAREN HARRISON|22-23|-£|725.90
|||COS|
|04/05/2023|H HARDY|ISABELLE AND OLLIE|22-23|||£|2.00
|Sales|
|05/05/2023|ROBINSON C & L|ROSIE BILL CORONAT|22-23|||£|2.00
|Sales|
|05/05/2023|COPSON CA|DC NON UNIFORM|22-23|||£|1.00
|Sales|
|05/05/2023|WILD AG/2012|HATTIE P|22-23|||£|1.00
|Sales|
|05/05/2023|ROBERTS CJ|HARRY ROBERTS|22-23|||£|1.00
|Sales|
|05/05/2023|BURTON SOPHIE|E BURTON Y2 CORONA|22-23|||£|1.00
|Sales|
|05/05/2023|KAREN HARRISON|HARRISON|22-23|||£|5.00
|Sales|
|05/05/2023|V BARRACLOUGH|AURELIA NON UNIFOR|22-23|||£|1.00
|Sales|
|09/05/2023|GRANT KE|ISAAC GRANT|22-23|||£|1.00
|Sales|
|11/05/2023|E QUEIROZ DE LIMA|NINA B- NON UNIF|22-23|||£|3.00
|Sales|
|19/05/2023|AMAZON EUROPE CORE|4.58E+15|22-23|||£|51.22
|Sales|
|23/05/2023|SAMANTHA BERRY|LOTTERY AND EVENTS|22-23|-£|41.00
|||COS|
|23/05/2023|LINDSEY CLARKE|LINDSEY CLARKE|22-23|-£|3.72
|||COS|
|23/05/2023|KAREN HARRISON|KAREN HARRISON|22-23|-£|25.98
|||COS|
|23/05/2023|J RATCLIFF|LRATCLIFF FD SALE|22-23|||£|8.00
|Sales|
|23/05/2023|EUROTEX LTD SW|BAG2SCHOOL|22-23|||£|206.00
|Sales|
|24/05/2023|BLOOR J|FD SALE- MIA BLOOR|22-23|||£|8.00
|Sales|
|24/05/2023|R BOWLER|FDS EDWARD BOWLER|22-23|||£|12.00
|Sales|
|25/05/2023|HOLLAND J/CP|HOLLAND FATHERSDAY|22-23|||£|8.00
|Sales|
|25/05/2023|PODMORE C|G.PODMORE FDSALE|22-23|||£|8.00
|Sales|
|25/05/2023|G WOOD|WILLIAM W DAD GIFT|22-23|||£|8.00
|Sales|
|25/05/2023|TRAVIS R|JACOB TRAVIS|22-23|||£|4.00
|Sales|
|25/05/2023|IBBOTSON JL|FATHERS DAYALICE I|22-23|||£|8.00
|Sales|
|25/05/2023|HIGGINS SA|POPPY +PAYTONFDA|22-23|||£|8.00
|Sales|
|26/05/2023|LORD L C|GRACE LORD DAD|22-23|||£|8.00
|Sales|
|26/05/2023|SWIFT KA|FATHERS DAY|22-23|||£|16.00
|Sales|
|26/05/2023|RAWSTHORNE JA|CAMPING. J RAWSTHO|22-23|||£|15.00
|Sales|
|26/05/2023|R SUMMERSCALES|JOSH S - FATHERS D|22-23|||£|12.00
|Sales|
|26/05/2023|H HARDY|ISABELLE AND OLLIE|22-23|||£|8.00
|Sales|
|26/05/2023|P HARRISON|CHLOE HARRISON|22-23|||£|4.00
|Sales|
|26/05/2023|COURTNEY E M|TAY COURTNEY CAMP|22-23|||£|15.00
|Sales|
|26/05/2023|P HARRISON|SOPHIE HARRISON|22-23|||£|4.00
|Sales|
|26/05/2023|CYPRUS W|ETHAN CYPRUS|22-23|||£|8.00
|Sales|
|26/05/2023|MARSH KAREN|SCARLETT AND NOAH|22-23|||£|16.00
|Sales|
|30/05/2023|JACKSON EJL|FDS - VIOLET M|22-23|||£|8.00
|Sales|
|30/05/2023|J HOTCHIN|FDS MABEL CLASS R|22-23|||£|8.00
|Sales|
|30/05/2023|JACKSON RJ|EVE JACKSON|22-23|||£|4.00
|Sales|
|30/05/2023|V BARRACLOUGH|AURELIA FATHER.S D|22-23|||£|4.00
|Sales|
|31/05/2023|CHLOE CROSSLAND JO|FACE PAINTER|22-23|-£|30.00
|||COS|
|31/05/2023|ANDREW G MALKIN|FIRST AID COVER|22-23|-£|300.00
|||COS|
|31/05/2023|JACKSON AL|HARRY J - DAD DAY|22-23|||£|8.00
|Sales|
|31/05/2023|CLARK&MURPHY|AVA MURPHY FDAY|22-23|||£|12.00
|Sales|
|31/05/2023|BALL SACHA|SACHA BALL|22-23|||£|8.00
|Sales|
|31/05/2023|S SPEEDY|NATE AND WILLOW|22-23|||£|8.00
|Sales|
|31/05/2023|FRYER AJ FAD|WILLOW F - FATHERS|22-23|||£|12.00
|Sales|
|31/05/2023|S SUTHERAN|JUDEJOLIEGIFT|22-23|||£|8.00
|Sales|
|31/05/2023|REBECCA TAYLOR|E/O TAYLOR|22-23|||£|16.00
|Sales|
|31/05/2023|PADGETT L J|PADGETT FATHERSDAY|22-23|||£|8.00
|Sales|
|31/05/2023|ALLMAND EE&JP/TPM|FATHERS DAY SALE|22-23|||£|8.00
|Sales|
|31/05/2023|SNOWDEN KL|DAINTY|22-23|||£|8.00
|Sales|
|01/06/2023|KIRSTENS DANCE ACA|KDA SPONSOR|22-23|||£|35.00
|Sales|
|01/06/2023|GUNTON LK|M S GUNTON FATHERS|22-23|||£|8.00
|Sales|
|01/06/2023|GREENFIELD C|GREENFIELD CC|22-23|||£|35.00
|Sales|
Page 9 of 12
|Date|Narrative Line 1|Narrative Line 2|Year|Debit Value|Debit Value|Credit|Value|Reference|
|---|---|---|---|---|---|---|---|---|
|01/06/2023|D BYWATER|WILL BYWATER DAD D|22-23|||£|4.00
|Sales|
|01/06/2023|CORNELL CATHERINE|CATHERINE CORNELL|22-23|||£|8.00
|Sales|
|02/06/2023|HAROLD R & VL|MATILDA H FATHERS|22-23|||£|4.00
|Sales|
|05/06/2023|R SWANWICK|THEO SWANWICK YR4|22-23|||£|4.00
|Sales|
|05/06/2023|E ADAMS|LYDIA Y1 FATHERS|22-23|||£|4.00
|Sales|
|06/06/2023|HARRISON KL|MD MK|22-23|||£|4.00
|Sales|
|06/06/2023|TOOTILL LJ|GEORGE TOOTILL|22-23|||£|8.00
|Sales|
|07/06/2023|HAWLEY MJ|BENJAMIN HAWLEY|22-23|||£|8.00
|Sales|
|07/06/2023|DODD SJ|SALLY DODD|22-23|||£|8.00
|Sales|
|08/06/2023|WHITE CJ|HARRY W FATHERS D|22-23|||£|10.00|Sales|
|08/06/2023|L ROYLANCE|ROYLANCE|22-23|||£|24.00|Sales|
|09/06/2023|MACFARLANE SE|MINNIE MACFARLANE|22-23|||£|12.00|Sales|
|09/06/2023|HORROCKS N&C|FATHERS FYNN TESS|22-23|||£|8.00
|Sales|
|09/06/2023|TAYLOR Z E|FROM HARRY TAYLOR|22-23|||£|4.00
|Sales|
|09/06/2023|COURTNEY E M|TAYLOR COURTNEY|22-23|||£|8.00
|Sales|
|09/06/2023|GARNETT E|JIMMY B FATHERS DA|22-23|||£|12.00|Sales|
|09/06/2023|MISS S J WARING|HARRIET CW FATHERS|22-23|||£|4.00
|Sales|
|09/06/2023|GRANT KE|ISAAC GRANT|22-23|||£|4.00
|Sales|
|09/06/2023|LEAH + BOOTH|DADS DAY ALFIE AVA|22-23|||£|8.00
|Sales|
|12/06/2023|CAROLINE GIFFORD D|TUCK SHOP|22-23|-£|348.03
|||COS|
|12/06/2023|LILLEY LR|DADS DAY ELILLEY|22-23|||£|8.00
|Sales|
|12/06/2023|CLARKE L V|F DAY AVA CLARKE|22-23|||£|12.00|Sales|
|12/06/2023|WHITELEY E J S|WHITELEY FATHERS|22-23|||£|8.00
|Sales|
|12/06/2023|KEMP SR|FDS|22-23|||£|16.00|Sales|
|12/06/2023|HARRISON AS|AYDAY3FATHERSDAYX3|22-23|||£|12.00|Sales|
|12/06/2023|DOXFORD HJ|FREYA RORY DOXFORD|22-23|||£|8.00
|Sales|
|12/06/2023|BENNETT CL|IVY B YEAR 1|22-23|||£|8.00
|Sales|
|12/06/2023|HALL S M|S HALL FATHERS|22-23|||£|16.00|Sales|
|12/06/2023|DARGAN E S J|LIZ D - FATHERS D|22-23|||£|8.00
|Sales|
|12/06/2023|RADCLIFFE HA|FATHERS DAY MARLEY|22-23|||£|4.00
|Sales|
|12/06/2023|WILD AG/2012|HATTIE P FATHERS D|22-23|||£|12.00|Sales|
|12/06/2023|ANNESLEY JO|FDS POPPY|22-23|||£|4.00
|Sales|
|12/06/2023|SWIFT KA|CAMPING|22-23|||£|15.00|Sales|
|12/06/2023|TURNER VJ|FREDDIE T F/DAY|22-23|||£|4.00
|Sales|
|12/06/2023|HARRISON KL|ACE FD|22-23|||£|8.00
|Sales|
|12/06/2023|HARRISON KL|KIRWAN X 3|22-23|||£|12.00|Sales|
|12/06/2023|TILEY N|FATHERS D OSCAR T|22-23|||£|4.00
|Sales|
|12/06/2023|MOUNSEY D&H|MOUNSEY|22-23|||£|4.00
|Sales|
|12/06/2023|S KEANEY-DUCKWORTH|FATHERS DAY|22-23|||£|8.00
|Sales|
|12/06/2023|LINDA HALL|FATHERJESSICA HALL|22-23|||£|4.00
|Sales|
|12/06/2023|SALLY COX|ELISE COX FDS|22-23|||£|4.00
|Sales|
|12/06/2023|GARLICK MELANIE|TEA TOWELS|22-23|||£|16.00|Sales|
|12/06/2023|HANKIN ANITA|E BAILEY DADS DAY|22-23|||£|4.00
|Sales|
|12/06/2023|MOSS T|HAYDEN MOSS|22-23|||£|16.00|Sales|
|12/06/2023|UPTON C L|DADS DAY UPTONS|22-23|||£|12.00|Sales|
|12/06/2023|MR J D MRS S SCH|FRANK SCHOFIELD|22-23|||£|16.00|Sales|
|12/06/2023|HORRIDGE G|EVEYR3FATHERSDAY|22-23|||£|8.00
|Sales|
|12/06/2023|CROMPTON P L|RAYAH|22-23|||£|12.00|Sales|
|12/06/2023|S BERRY|FATHERS DAY|22-23|||£|8.00
|Sales|
|12/06/2023|HARROP&HARRO|FDS ALICE HARROP|22-23|||£|4.00
|Sales|
|12/06/2023|KIMBERLEY SK|LOCHLAN H X2|22-23|||£|8.00
|Sales|
|12/06/2023|C HARDMAN|2 GIFTS LUCIA|22-23|||£|8.00
|Sales|
|12/06/2023|K JONES|FD AMELIA CHLOE J|22-23|||£|8.00
|Sales|
|12/06/2023|MEAKIN LK|LUCCA ROYLE|22-23|||£|12.00|Sales|
|12/06/2023|A ELLIOTT|FD MOLLY ELLIOTT|22-23|||£|12.00|Sales|
|12/06/2023|HANKIN ANITA|DAMIEN BAILEY|22-23|||£|15.00|Sales|
|12/06/2023|JOANNE KEATING|EUAN KEATING YR 6|22-23|||£|4.00
|Sales|
|12/06/2023|HILL JE|FATHER.S-LUCY HILL|22-23|||£|4.00
|Sales|
|12/06/2023|BENNETT C K|FD HARRY B Y4|22-23|||£|12.00|Sales|
|12/06/2023|BURTON SOPHIE|E BURTON Y2 FATHER|22-23|||£|8.00
|Sales|
|12/06/2023|HANKIN ANITA|N BAILEY DADS DAY|22-23|||£|4.00
|Sales|
|13/06/2023|AUTHENTIC|6 FATHERS DAY|22-23|||£|24.00|Sales|
|13/06/2023|GILL L & M|ISLA G FATHERS DAY|22-23|||£|8.00
|Sales|
|13/06/2023|THORNTON G B|FATHERS DAY 2GIFTS|22-23|||£|8.00
|Sales|
|13/06/2023|LE-CHEMINANT D & K|HARRY LECHEMINANT|22-23|||£|8.00
|Sales|
Page 10 of 12
|Date|Narrative Line 1|Narrative Line 2|Year|Debit Value|Debit Value|Credit Value|Credit Value|Reference|
|---|---|---|---|---|---|---|---|---|
|13/06/2023|MILNER NJ|DYLAN MILNER|22-23|||£|4.00
|Sales|
|13/06/2023|PHILLIPS HR|GEORGE PHILLLIPS|22-23|||£|4.00
|Sales|
|13/06/2023|PENNEY JL|F F PENNEY F DAY|22-23|||£|16.00
|Sales|
|13/06/2023|SPENCER MG & M|MOLLY SPENCER|22-23|||£|4.00
|Sales|
|13/06/2023|SHELDON S|SHELDON|22-23|||£|4.00
|Sales|
|13/06/2023|OLIVER D|FATHERS DAY|22-23|||£|16.00
|Sales|
|13/06/2023|D MEEHAN|ARABELLA MEEHAN|22-23|||£|4.00
|Sales|
|13/06/2023|K WOLFE|FDG 1LEWIS 1HEIDI|22-23|||£|8.00
|Sales|
|13/06/2023|M SHAWCROSS|DEXTERWESTCLASS1|22-23|||£|4.00
|Sales|
|13/06/2023|E QUEIROZ DE LIMA|NINA YR4 FATHERS D|22-23|||£|12.00
|Sales|
|13/06/2023|G WOOD|WILLIAM W DAD GIFT|22-23|||£|4.00
|Sales|
|13/06/2023|G WOOD|WILLIAM W DAD GIFT|22-23|||£|4.00
|Sales|
|13/06/2023|ROBERTS CJ|HARRY FATHERS DAY|22-23|||£|8.00
|Sales|
|13/06/2023|LOURENCO PAT|HUGO RAHN FATHERS|22-23|||£|4.00
|Sales|
|14/06/2023|KAREN HARRISON|KAREN HARRISON|22-23|-£|277.08
|||COS|
|14/06/2023|FOX L|FATHERS DAY SALE|22-23|||£|8.00
|Sales|
|14/06/2023|MOLYNEAUX SP|AMELIA-ROSE 2XGIFT|22-23|||£|8.00
|Sales|
|16/06/2023|TURNER ZA|TURNER FATHERS DAY|22-23|||£|12.00
|Sales|
|16/06/2023|HARRISON K|SOPHIE CHLOE|22-23|||£|2.00
|Sales|
|16/06/2023|MELLALIEU & JACKSO|FDS - VIOLET M|22-23|||£|8.00
|Sales|
|16/06/2023|K PARRY|FD - NIKOLICH|22-23|||£|8.00
|Sales|
|16/06/2023|S SUTHERAN|NON-UNIFORM DAY|22-23|||£|2.00
|Sales|
|16/06/2023|MRS R K & MR A H W|C. WEAVER F/DAY|22-23|||£|8.00
|Sales|
|19/06/2023|E QUEIROZ DE LIMA|NINA NON UNIF DAY|22-23|||£|5.00
|Sales|
|21/06/2023|TAYLOR & CLIFTON|RAFFLE TICKET PRIN|22-23|-£|168.00
|||COS|
|21/06/2023|TURNER ZA|TURNER FATHERS DAY|22-23|||£|4.00
|Sales|
|22/06/2023|LINDSEY CLARKE|LINDSEY CLARKE|22-23|-£|4.91
|||COS|
|22/06/2023|KAREN HARRISON|KAREN HARRISON|22-23|-£|69.49
|||COS|
|22/06/2023|CAROLINE GIFFORD-D|CAROLINE GIFFORD-D|22-23|-£|16.50
|||COS|
|26/06/2023|001234 602021 26JUN 1027||22-23|-£|1,500.00
|||COS|
|26/06/2023|RADCLIFFE HA|RAFFLE MARLEY|22-23|||£|10.00
|Sales|
|26/06/2023|HAROLD R & VL|RAFFLE|22-23|||£|10.00
|Sales|
|26/06/2023|ALTERNO ML|RAFFLE MAYA & ZOE|22-23|||£|10.00
|Sales|
|26/06/2023|IBBOTSON JL|RAFFLE ALICE IBBOT|22-23|||£|15.00
|Sales|
|27/06/2023|SAMANTHA BERRY|COLOURED HAIRSPRAY|22-23|-£|119.60
|||COS|
|27/06/2023|SAMANTHA BERRY|TESCO BEER/CIDER|22-23|-£|353.00
|||COS|
|27/06/2023|AUTHENTIC|BANNER|22-23|||£|35.00
|Sales|
|27/06/2023|MACFARLANE SE|MINNIE RAFFLE|22-23|||£|10.00
|Sales|
|27/06/2023|JACKSON RJ|EVE J RAFFLE|22-23|||£|10.00
|Sales|
|27/06/2023|E QUEIROZ DE LIMA|NINA - RAFFLE|22-23|||£|10.00
|Sales|
|27/06/2023|LINDA HALL|RAFFLE JESSICAHALL|22-23|||£|10.00
|Sales|
|27/06/2023|HIGGINS SA|CAMPINGHIGBENSTEA|22-23|||£|15.00
|Sales|
|27/06/2023|SOUTHALL CHARLOTTE|RAFFLE|22-23|||£|10.00
|Sales|
|27/06/2023|SOUTHALL CHARLOTTE|CAMPING|22-23|||£|15.00
|Sales|
|28/06/2023|PAYPAL INC.|ST MARY-S PARENTS|22-23|||£|217.98
|Sales|
|28/06/2023|HARRISON KL|HARRISON/HANKINSON|22-23|||£|20.00
|Sales|
|28/06/2023|SWIFT KA|RAFFLE TICKETS|22-23|||£|20.00
|Sales|
|28/06/2023|CLARKE L V|RAFFLE TICKETS|22-23|||£|10.00
|Sales|
|28/06/2023|TAYLOR Z E|RAFFLE HARRY T|22-23|||£|10.00
|Sales|
|28/06/2023|V BARRACLOUGH|RAFFLE FAM FESTIVA|22-23|||£|10.00
|Sales|
|28/06/2023|BURTON SOPHIE|E BURTON Y2 RAFFLE|22-23|||£|20.00
|Sales|
|29/06/2023|MILNER NJ|DYLAN MILNER|22-23|||£|15.00
|Sales|
|29/06/2023|IBBOTSON JL|RAFFLE CAMPINALICE|22-23|||£|20.00
|Sales|
|30/06/2023|AUTHENTIC|CAMPING|22-23|||£|15.00
|Sales|
|30/06/2023|BURTON SOPHIE|E BURTON Y2 RAFFLE|22-23|||£|10.00
|Sales|
|30/06/2023|LEAH + BOOTH|CAMPING- A BOOTH|22-23|||£|15.00
|Sales|
|03/07/2023|MR T A PHELAN|WOLF BEER|22-23|-£|280.00
|||COS|
|03/07/2023|SAMANTHA BERRY|BOOKERS|22-23|-£|620.27
|||COS|
|03/07/2023|ADAMS & ROSE PURVE|Festival|22-23|||£|150.00
|Sales|
|03/07/2023|BARDSLEY CM|BANNER - STARBEAN|22-23|||£|35.00
|Sales|
|03/07/2023|HAROLD R & VL|TENT|22-23|||£|15.00
|Sales|
|03/07/2023|ALTERNO ML|CAMPING MAYA BA|22-23|||£|15.00
|Sales|
|03/07/2023|MISS S J WARING|RAFFLE HARRIET CW|22-23|||£|10.00
|Sales|
|03/07/2023|LAWRENCE SLOANE|STOVEHB PIZZA|22-23|||£|150.00
|Sales|
|03/07/2023|VICTORIA TAYLOR|FESTIVAL CASH|22-23|||£|20.00
|Sales|
Page 11 of 12
|Date|Narrative Line 1|Narrative Line 2|Year|Debit Value|Debit Value|Credit Value|Credit Value|Reference|
|---|---|---|---|---|---|---|---|---|
|03/07/2023|BALL SACHA|SACHA BALL|22-23|||£|10.00
|Sales|
|03/07/2023|JONATHAN CHARLES|JONNY CHARLES GIN|22-23|||£|85.00
|Sales|
|03/07/2023|GRANT KE|RAFFLE|22-23|||£|10.00
|Sales|
|03/07/2023|ALBERTI ALIMENTARI|ALBERTI BANNER|22-23|||£|35.00
|Sales|
|03/07/2023|JOHN DODD|SIGNED SHIRT|22-23|||£|380.00
|Sales|
|03/07/2023|HARROP&HARRO|RAFFLE&CAMPHARROPS|22-23|||£|25.00
|Sales|
|03/07/2023|BURTON S/BILLS|E BURTON Y2 BURGER|22-23|||£|18.00
|Sales|
|03/07/2023|HIGGINS SA|RAFFLEHIG|22-23|||£|10.00
|Sales|
|03/07/2023|SADDLEWORTH SCHOOL|SSD SUPPORT|22-23|||£|35.00
|Sales|
|04/07/2023|MILLSTONE BREWERY|FESTIVAL BEER|22-23|-£|277.20
|||COS|
|04/07/2023|100695 010639 04JUL 1225||22-23|||£|8,789.93
|Sales|
|04/07/2023|C HARDMAN|SUMMER FAIR|22-23|||£|100.00
|Sales|
|04/07/2023|D BECKFORD|FP 04/07/23 1220|22-23|||£|70.00
|Sales|
|04/07/2023|GIFFORD DIXO LTD|GIFFORD DIXON BANN|22-23|||£|35.00
|Sales|
|05/07/2023|PAYPAL INC.|ST MARY-S PARENTS|22-23|||£|1,754.81
|Sales|
|06/07/2023|LIAM FORRISTAL|STAGE TRUCK|22-23|-£|1,200.00
|||COS|
|07/07/2023|MELLALIEU & JACKSO|CAMPING|22-23|||£|15.00
|Sales|
|10/07/2023|LINDSEY CLARK|LINDSEY CLARK|22-23|-£|8.22
|||COS|
|10/07/2023|SARA HIGGINS|SARA HIGGINS|22-23|-£|35.20
|||COS|
|10/07/2023|TAYLOR|SDC BANNER - ADELE|22-23|||£|35.00
|Sales|
|11/07/2023|WILLIAM WHITE|INFLATABLES|22-23|-£|150.00
|||COS|
|13/07/2023|EDWARD HOPKINS LEI|CIRCUS|22-23|-£|2,850.00
|||COS|
|19/07/2023|TICKETSOURCE LTD|TICKETSOURCE740776|22-23|||£|1,980.00
|Sales|
|19/07/2023|PAYPAL INC.|ST MARY-S PARENTS|22-23|||£|310.34
|Sales|
|20/07/2023|S KEANEY-DUCKWORTH|SARA HELEN DDANCE|22-23|||£|40.00
|Sales|
|20/07/2023|BLCHQ GOVERNORS||22-23|||£|1,200.00
|Sales|
|21/07/2023|GIFFORD-DIXON CH|BALL DEPOSIT|22-23|||£|40.00
|Sales|
|24/07/2023|OLIVER D|DD DEPOSIT|22-23|||£|40.00
|Sales|
|02/08/2023|SAMANTHA BERRY|HESSIAN SCHOOL|22-23|-£|249.97
|||COS|
|02/08/2023|SAMANTHA BERRY|ICE CREAM|22-23|-£|65.00
|||COS|
|10/08/2023|ELEGANTLY BEAUTIFU|KAREN HARRISON|22-23|-£|100.00
|||COS|
|14/08/2023|SWIFT KA|DINNER DANCE DEP|22-23|||£|20.00
|Sales|
|30/08/2023|ALLMAND EE&JP/TPM|DINNER DANCE|22-23|||£|60.00
|Sales|
|31/08/2023|DODD SJ|SALLY DODD|22-23|||£|20.00
|Sales|
||||**Subtotal**|**31,586.41**
**-£**||**£**|**26,340.73**
||
Page 12 of 12