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← St Mary's Parents Teachers & Friends Association (Greenfield)

2024-08-31-accounts

|@®wuome,|Charity No:
CC16a
519766
Receipts and payments accounts
For the period
from
Period start date
To
Period end date
01/09/2023
31/08/2024
St Mary's Greenfield Primary School PTFA
~~|~~| |---|---| |Section A Receipts and payments
~~a~~|| ||Unrestricted
funds
Restricted funds
Endowment
funds
Total funds
Last year| ||to the nearest
£
to the nearest £
to the nearest £
to the nearest £
to the nearest £| |A1 Receipts
Sales(ALL)
28,506
-
-
28,506
34,787
Sub total(Gross income for AR)28,506
-
-
28,506
34,787
A2 Asset and investment sales, (see
table).
-
-
-
-
-
Sub total -
-
-
-
-
Total receipts
28,506
-
-
28,506
34,787
A3 Payments
~~ee~~
~~ee~~
~~9~~
~~SS SES~~
~~a~~
~~Oo no~~
~~|~~|| |Cost of Sales
15,271
-
-
15,271
16,257
Greenfield St Mary's School (Drawdown)
15,000
-
-
15,000
6,112
Sub total 30,271
-
-
30,271
22,368
~~SSS~~
~~SBS ES~~|| |A4 Asset and investment purchases,
(
bl )
-
-
-
-
-
Sub total -
-
-
-
-
~~_—————S~~|| |Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end|30,271
-
-
30,271
22,368
- 1,764
-
- - 1,764
12,418
-
- -
-
-
9,186
- -
9,186
2,014
7,422
-
- 7,422
14,433
~~a~~
~~Ooss|~~
~~=—~~| ||~~=—~~| |Section B Statement of assets and liabilities at the end of the period
~~a~~|| |Categories|Unrestricted
Restricted funds
Endowment
Details| ||f
d
f
d
to nearest £
to nearest £
to nearest £| |B1 Cash funds|7,422
-
-
7,422
-
-
Current Account
Total cash funds
~~ee~~| ||(agree balances with receipts and| ||OK
OK
OK
payments account(s))| ||Unrestricted
Restricted funds
Endowment| ||funds
funds| ||to nearest £
to nearest £
to nearest £
Details| |B2 Other monetary assets|-
-
-
Fund to which
asset belongs
Cost (optional)
Current value
(optional)
Details
~~Oo~~
~~ss~~
~~|~~| |B3 Investment assets|-
-
Fund to which
asset belongs
Cost (optional)
Current value
(optional)
Details
~~Oo~~
~~no~~
~~|~~| |B4 Assets retained for the charity’s
own use|-
-
~~|~~
~~|~~
~~es~~| ||Fund to which
Amount due
When due| |Signed by one or two trustees on behalf of
all the trustees
B5 Liabilities|liability relates
(optional)
(optional)
-
Signed by one or two trustees on behalf of
Date
Signature
Print Name
Details
~~Oo~~
~~no~~
~~|~~
~~a~~
~~————~~
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
16/06/2022 R SWANWICK FATHERS DAY 23-24 £ 4.00
 Sales
22/06/2022 CHEQUE 23-24 £ 693.16
 Sales
22/06/2022 CHEQUE 23-24 £ 500.00
 Sales
22/06/2022 CHEQUE 23-24 £ 159.60
 Sales
04/09/2023 WAYNE MCMANUS & SA SAM MCMANUS 23-24 £ 20.00
 Sales
05/09/2023 HARRISON KL CAT 23-24 £ 20.00
 Sales
05/09/2023 MOUNSEY D&H HANNAH DEPOSIT 23-24 £ 20.00
 Sales
06/09/2023 EBIZIE & DOZE Onyinye Doze 23-24 £ 20.00
 Sales
06/09/2023 HAWLEY MJ MADELEINEHAWLEY 23-24 £ 20.00
 Sales
06/09/2023 HARRISON KL DD 23-24 £ 140.00
 Sales
06/09/2023 IBBOTSON JL DINNER DANCE 23-24 £ 20.00
 Sales
06/09/2023 H HARDY HELEN DINNER DANCE 23-24 £ 20.00
 Sales
06/09/2023 V BARRACLOUGH WHITE HART DEPOSIT 23-24 £ 20.00
 Sales
06/09/2023 JENNY KENNEDY MARTHA K DINNER DA 23-24 £ 10.00
 Sales
07/09/2023 JOHN NORCOTT DINNER DANCE 23-24 -£ 450.00
 COS
07/09/2023 CRAIG SUTHERAN CRAIG SUTHERAN 23-24 -£ 270.72
 COS
07/09/2023 JACKSON AL AMANDA DEPOSIT 23-24 £ 20.00
 Sales
07/09/2023 TOOTILL LJ DINNER AND DANCE 23-24 £ 20.00
 Sales
07/09/2023 KEMP SR SOPHIE KEMP 23-24 £ 20.00
 Sales
07/09/2023 HARRISON KL DD LETY 23-24 £ 20.00
 Sales
07/09/2023 J HOTCHIN DINNER DANCE 23-24 £ 20.00
 Sales
07/09/2023 GRANT KE KATHERINE GRANT 23-24 £ 20.00
 Sales
07/09/2023 SOUTHALL CHARLOTTE CHARLOTTE SOUTHALL 23-24 £ 20.00
 Sales
07/09/2023 L DOWNS LINDSAY DOWNS 23-24 £ 20.00
 Sales
07/09/2023 OLIVER D DD BSKSNCE 23-24 £ 60.00
 Sales
07/09/2023 J RATCLIFF J. RATCLIFF D.DANC 23-24 £ 20.00
 Sales
08/09/2023 CLARKE L V DINNER DANCE 23-24 £ 20.00
 Sales
08/09/2023 G HADFIELD WHITE HART DANCE D 23-24 £ 20.00
 Sales
08/09/2023 KAREN HARRISON DD KAREN 23-24 £ 20.00
 Sales
11/09/2023 DAVID HARRISON DAVID HARRISON 23-24 -£ 55.95
 COS
11/09/2023 ELEGANTLY BEAUTIFU DINNER DANCE 23-24 -£ 250.00
 COS
15/09/2023 GREENFIELD ST MARY GREENFIELD ST MARY 23-24 -£ 6,000.00
 GStM
15/09/2023 TURNER ZA ZOE TURNER D DANCE 23-24 £ 50.00
 Sales
15/09/2023 V BARRACLOUGH WHITE HART BALANCE 23-24 £ 30.00
 Sales
18/09/2023 CLARKE L V Dinner Dance 23-24 £ 30.00
 Sales
18/09/2023 JACKSON AL AMANDA DINNER DANC 23-24 £ 30.00
 Sales
18/09/2023 WAYNE MCMANUS & SA MCMANUS UNIFORM 23-24 £ 5.00
 Sales
18/09/2023 KAREN HARRISON HARRISON 23-24 £ 30.00
 Sales
18/09/2023 J RATCLIFF J. RATCLIFF D.DANC 23-24 £ 30.00
 Sales
18/09/2023 HARROP&HARRO DINNERDANCEVANESSA 23-24 £ 20.00
 Sales
19/09/2023 BUTTERWORTH M V04 M C BUTTERWORTH 23-24 £ 100.00
 Sales
19/09/2023 HARRISON KL DD LETY/CAT 23-24 £ 60.00
 Sales
19/09/2023 SWIFT KA DINNER DANCE 23-24 £ 30.00
 Sales
19/09/2023 TOOTILL LJ DINNER AND DANCE 23-24 £ 30.00
 Sales
19/09/2023 DODD SJ SALLY DODD 23-24 £ 30.00
 Sales
19/09/2023 H HARDY HELEN DINNER DANCE 23-24 £ 30.00
 Sales
19/09/2023 JENNY KENNEDY MARTHA K DINNER DA 23-24 £ 40.00
 Sales
19/09/2023 BENSTEA SA DD SARA BENSTEAD 23-24 £ 30.00
 Sales
19/09/2023 IBBOTSON JL DINNER DANCE 23-24 £ 30.00
 Sales
19/09/2023 J HOTCHIN DINNER DANCE 23-24 £ 30.00
 Sales
19/09/2023 WAYNE MCMANUS & SA SAM MCMANUS 23-24 £ 30.00
 Sales
20/09/2023 HAWLEY MJ BENJAMIN HAWLEY 23-24 £ 30.00
 Sales
20/09/2023 EBIZIE & DOZE ONYINYE DOZE 23-24 £ 30.00
 Sales
20/09/2023 GIFFORD-DIXON CH BALL 23-24 £ 30.00
 Sales
20/09/2023 MOUNSEY D&H HANNAH DINNERDANCE 23-24 £ 30.00
 Sales
21/09/2023 KEMP SR SOPHIE KEMP 23-24 £ 30.00
 Sales
21/09/2023 SOUTHALL CHARLOTTE CHARLOTTE SOUTHALL 23-24 £ 30.00
 Sales
22/09/2023 GUNTON LK dinner lauragunton 23-24 £ 30.00
 Sales
22/09/2023 HARRISON KL DD naomi 23-24 £ 50.00
 Sales
22/09/2023 HARRISON KL DD sally 23-24 £ 30.00
 Sales
22/09/2023 HARROP&HARRO DINNERDANCEVANESSA 23-24 £ 30.00
 Sales
22/09/2023 G HADFIELD WHITE HART DANCE D 23-24 £ 30.00
 Sales
22/09/2023 GRANT KE ISAAC GRANT 23-24 £ 30.00
 Sales
25/09/2023 DARGAN E S J kate D - MN 23-24 £ 5.00
 Sales
25/09/2023 TAYLOR & TAYLOR MOVIE NIGHT 23-24 £ 5.00
 Sales

Page 2 of 19

Date Narrative Line 1 Narrative Line 2 Year Debit Value Debit Value Credit Value Credit Value Reference
25/09/2023 JACKSON AL HARRY J - MN 23-24 £ 5.00
 Sales
25/09/2023 ALLMAND EE&JP/TPM MOVIE NIGHT 23-24 £ 5.00
 Sales
25/09/2023 OLIVER D MOVIE NIGHT 23-24 £ 5.00
 Sales
25/09/2023 ANDREA REXSTRAW DINNER DANCE 23-24 £ 100.00
 Sales
25/09/2023 REBECCA TAYLOR E/O TAYLOR 23-24 £ 5.00
 Sales
25/09/2023 FRYER AJ FAD WILLOW - MOVIE NGT 23-24 £ 5.00
 Sales
25/09/2023 CORNELL CATHERINE CATHERINE CORNELL 23-24 £ 5.00
 Sales
25/09/2023 PHAM L AMELIA ROSE MOVIE 23-24 £ 5.00
 Sales
25/09/2023 MOSS DJ & T HAYDEN MOSS MN 23-24 £ 5.00
 Sales
25/09/2023 S KEANEY-DUCKWORTH DINNER DANCE 23-24 £ 30.00
 Sales
25/09/2023 UPTON C L MOVIE NIGH UPTONS 23-24 £ 10.00
 Sales
25/09/2023 MOUNSEY D&H MN CHRIS 23-24 £ 5.00
 Sales
25/09/2023 MR J D MRS S SCH FRANK SCHOFIELDMO 23-24 £ 5.00
 Sales
25/09/2023 S SUTHERAN JUDE MOVIE NIGHT 23-24 £ 5.00
 Sales
25/09/2023 S BERRY BARNES AND BERRY 23-24 £ 200.00
 Sales
25/09/2023 BENNETT C K MN HARRY B 23-24 £ 5.00
 Sales
25/09/2023 L DOWNS LINDSAY DOWNS 23-24 £ 30.00
 Sales
25/09/2023 BALL SACHA SACHA BALL 23-24 £ 5.00
 Sales
26/09/2023 PENNEY J & T Florence P-Movie 23-24 £ 5.00
 Sales
26/09/2023 ASHFORTH ML Silvie Harrison MN 23-24 £ 5.00
 Sales
26/09/2023 BOWKER N E PTFA 23-24 £ 30.00
 Sales
26/09/2023 SWIFT KA Movie Pixie 23-24 £ 5.00
 Sales
26/09/2023 HOLLAND J/CP NILE MN 23-24 £ 10.00
 Sales
26/09/2023 HORRIDGE G EVE YR4 MOVIENIGHT 23-24 £ 5.00
 Sales
26/09/2023 K PARRY MN - NIKOLICH IZZY 23-24 £ 5.00
 Sales
26/09/2023 CLARK&MURPHY AVA MURPHY MOVIE 23-24 £ 5.00
 Sales
26/09/2023 S SPEEDY NATE MN 23-24 £ 5.00
 Sales
27/09/2023 BOWKER N E MN Summer 23-24 £ 5.00
 Sales
27/09/2023 DOXFORD H & M FREYA RORY DOXFORD 23-24 £ 35.00
 Sales
27/09/2023 GUNTON LK Scarlett Gunton MN 23-24 £ 5.00
 Sales
27/09/2023 HARRISON KL MN 23-24 £ 10.00
 Sales
27/09/2023 LAURA PADGETT LOUIE P MN 23-24 £ 5.00
 Sales
28/09/2023 HARRISON KL Louise 23-24 £ 55.00
 Sales
28/09/2023 J RATCLIFF LAURA RATCLIFF MN 23-24 £ 5.00
 Sales
28/09/2023 WAYNE MCMANUS & SA HARRY MCMANUS MN 23-24 £ 5.00
 Sales
28/09/2023 S KEANEY-DUCKWORTH FLO K MN 23-24 £ 5.00
 Sales
29/09/2023 PHILLIPS HR Movie GPHILLLIPSY4 23-24 £ 5.00
 Sales
02/10/2023 DAVID HARRISON DAVID HARRISON 23-24 -£ 526.14
 COS
02/10/2023 WHITELEY E J S whiteley movie 23-24 £ 5.00
 Sales
02/10/2023 PENNEY J & T Freddie Penney 23-24 £ 5.00
 Sales
02/10/2023 DODD SJ SALLY DODD 23-24 £ 5.00
 Sales
02/10/2023 E QUEIROZ DE LIMA NINA - MOVIE NIGHT 23-24 £ 5.00
 Sales
05/10/2023 PENRHYN INNS LTD 231006STMARYS 23-24 -£ 1,153.00
 COS
05/10/2023 K WOLFE MN HEIDI Y4 MOVNGT 23-24 £ 5.00
 Sales
06/10/2023 TURNER VJ FREDDIE T disco y4 23-24 £ 4.00
 Sales
06/10/2023 RADCLIFFE HA MARLEY disco 23-24 £ 4.00
 Sales
06/10/2023 WILD AG/2012 HATTIE PHILLISKIRK 23-24 £ 4.00
 Sales
06/10/2023 LORD L C GRACE LORD DISCO 23-24 £ 4.00
 Sales
06/10/2023 MR J D MRS S SCH DINNER DANCE JIMMY 23-24 £ 400.00
 Sales
06/10/2023 CORNELL CATHERINE CATHERINE CORNELL 23-24 £ 4.00
 Sales
06/10/2023 HORRIDGE G EVE YR4 DISCO 23-24 £ 4.00
 Sales
06/10/2023 GRANT KE GRANT BOYS 23-24 £ 8.00
 Sales
06/10/2023 BENSTEA SA POPPY +PAYTON DISC 23-24 £ 8.00
 Sales
09/10/2023 HALL S M S HALL disco 23-24 £ 4.00
 Sales
09/10/2023 KEMP SR Naomi frimston 23-24 £ 10.00
 Sales
09/10/2023 KEMP SR SOPHIE KEMP 23-24 £ 10.00
 Sales
09/10/2023 S BERRY MOVIE 23-24 £ 5.00
 Sales
09/10/2023 LEWIS&EVANS HENRY L RECEPTION 23-24 £ 4.00
 Sales
09/10/2023 HANKIN ANITA E & N BAILEY 23-24 £ 8.00
 Sales
09/10/2023 TRAVIS R TRAVIS 23-24 £ 160.00
 Sales
09/10/2023 ROBERTS CJ DISCO HARRY R 23-24 £ 4.00
 Sales
09/10/2023 MOUNSEY D&H HANNAH DINNER DANC 23-24 £ 10.00
 Sales
09/10/2023 A ELLIOTT M ELLIOTT MOVIE 23-24 £ 5.00
 Sales
09/10/2023 H4 RAIL LTD MUFC FRAMESHIRT 23-24 £ 310.00
 Sales
09/10/2023 J RATCLIFF JANE LATICS SHIRT 23-24 £ 90.00
 Sales

Page 3 of 19

Date Narrative Line 1 Narrative Line 2 Year Debit Value Debit Value Credit Value Credit Value Reference
09/10/2023 J HOTCHIN RAFFLE 23-24 £ 10.00
 Sales
09/10/2023 G HADFIELD WHITE HART RAFFLE 23-24 £ 10.00
 Sales
10/10/2023 KAREN HARRISON TUCK SHOP 23-24 -£ 440.57
 COS
10/10/2023 PLATT GL Zoey lord disco 23-24 £ 4.00
 Sales
10/10/2023 GILL L ISLA G DISCO 23-24 £ 5.00
 Sales
10/10/2023 GILL L ISLA G FILM NIGHT 23-24 £ 5.00
 Sales
10/10/2023 HAROLD R & VL Film disco mharold 23-24 £ 9.00
 Sales
10/10/2023 HARROP&HARRO DISCOALICE HARROP 23-24 £ 4.00
 Sales
10/10/2023 DAVID HOWCROFT FLO HOWCROFT MN 23-24 £ 5.00
 Sales
10/10/2023 HILL JE MOVIE NIGHT L HILL 23-24 £ 5.00
 Sales
10/10/2023 SALLY COX ELISE EZRI COX AD 23-24 £ 8.00
 Sales
11/10/2023 TILEY N OscarT 23-24 £ 8.00
 Sales
11/10/2023 EBIZIE & DOZE ONYINYE DOZE 23-24 £ 4.00
 Sales
11/10/2023 BOWKER N E MN GEORGE 23-24 £ 5.00
 Sales
11/10/2023 LILLEY LR Emma L disco 23-24 £ 4.00
 Sales
11/10/2023 TAYLOR Z E DISCO HARRY TAYLOR 23-24 £ 4.00
 Sales
11/10/2023 ELEANOR LEEMING SUKI SMITH 23-24 £ 4.00
 Sales
11/10/2023 REBECCA TAYLOR O TAYLOR DISCO 23-24 £ 4.00
 Sales
11/10/2023 MEAKIN LK LUCCA R CLASS 3 23-24 £ 4.00
 Sales
11/10/2023 C HARDMAN MOVIE NIGHT 23-24 £ 5.00
 Sales
11/10/2023 ALLMAND EE&JP/TPM AUCTION 23-24 £ 180.00
 Sales
11/10/2023 OLIVER D FOOTBALL 23-24 £ 50.00
 Sales
11/10/2023 MR J D MRS S SCH FRANK S MTHS DAY4 23-24 £ 575.00
 Sales
11/10/2023 HARROP&HARRO MOVIEALICEHARROP 23-24 £ 5.00
 Sales
11/10/2023 REBECCA FARRELL BELLA SMITH SCHOOL 23-24 £ 4.00
 Sales
12/10/2023 PHILLIPS HR Disco GPHILLLIPSY4 23-24 £ 4.00
 Sales
12/10/2023 ALTERNO ML SCHOOL DISCO ZOE B 23-24 £ 4.00
 Sales
12/10/2023 HORROCKS N&C Tess disco 23-24 £ 4.00
 Sales
12/10/2023 COPSON CA Movie + disco 23-24 £ 9.00
 Sales
12/10/2023 BLOOR J DISCO-MIA BLOOR 23-24 £ 4.00
 Sales
12/10/2023 LAMONT N Movie - DARCEY Y5 23-24 £ 5.00
 Sales
12/10/2023 WOOD HK LUCA DUNFORD disco 23-24 £ 4.00
 Sales
12/10/2023 THORNTON G B MarthaTdisco 23-24 £ 4.00
 Sales
12/10/2023 TOOTILL LJ GEORGE TOOTILL 23-24 £ 4.00
 Sales
12/10/2023 SWIFT KA Disco Rocco 23-24 £ 4.00
 Sales
12/10/2023 K JONES DISCO A C JONES 23-24 £ 8.00
 Sales
12/10/2023 S SPEEDY WILLOW NELL 23-24 £ 8.00
 Sales
12/10/2023 R SUMMERSCALES JOSH SUMMERS DISCO 23-24 £ 8.00
 Sales
12/10/2023 K MCDERMOTT ISAAC EVANS REC 23-24 £ 4.00
 Sales
12/10/2023 LINDA HALL DISCO JESSICAHALL 23-24 £ 4.00
 Sales
12/10/2023 MISS S J WARING PIPPA HARRIET DISC 23-24 £ 8.00
 Sales
12/10/2023 STOND&BALDW HENRY S RECEPTION 23-24 £ 4.00
 Sales
12/10/2023 H HARDY ISABELLE AND OLLIE 23-24 £ 8.00
 Sales
12/10/2023 G WOOD WILLIAM OLIVIA DIS 23-24 £ 8.00
 Sales
12/10/2023 COURTNEY E M TAYLOR COURTNEY 23-24 £ 4.00
 Sales
12/10/2023 E ADAMS LYDIA Y2 DISCO 23-24 £ 8.00
 Sales
12/10/2023 V BARRACLOUGH ABARRACLOUGH DISCO 23-24 £ 4.00
 Sales
12/10/2023 GIFFORD-DIXON CH FILM- THEODORE 23-24 £ 5.00
 Sales
12/10/2023 IBBOTSON JL DISCO 23-24 £ 4.00
 Sales
12/10/2023 S KEANEY-DUCKWORTH FLO JEMIMA DISCO 23-24 £ 8.00
 Sales
12/10/2023 V BARRACLOUGH HBARRACLOUGH DISCO 23-24 £ 4.00
 Sales
12/10/2023 GARN J + AP T A JAC+MOLIAPTHOMAS 23-24 £ 8.00
 Sales
12/10/2023 S SUTHERAN JUDE JOLIE DISCO 23-24 £ 8.00
 Sales
12/10/2023 MARK MARSH NOAH MARSH DISCO 23-24 £ 8.00
 Sales
12/10/2023 LEAH + BOOTH AVA BOOTH DISCO 23-24 £ 4.00
 Sales
13/10/2023 HARRISON KL Naomi MN 23-24 £ 10.00
 Sales
13/10/2023 JACKSON AL OSCAR J - DISCO 23-24 £ 4.00
 Sales
13/10/2023 NEWTON HL OLIVER D-disco 23-24 £ 4.00
 Sales
13/10/2023 MACFARLANE SE MINNIE DISCO 23-24 £ 4.00
 Sales
13/10/2023 PARKER NM D Jones Yr 4 disco 23-24 £ 4.00
 Sales
13/10/2023 HAWLEY MJ BENJAMIN H disco 23-24 £ 4.00
 Sales
13/10/2023 BURTON SOPHIE E BURTON Y3 DISCO 23-24 £ 4.00
 Sales
13/10/2023 L DOWNS BEATRIX DOWNS +1 23-24 £ 8.00
 Sales
13/10/2023 GARNETT E JIMMY B DISCO 23-24 £ 4.00
 Sales
13/10/2023 JACKSON RJ EVE J AUTUMNDISCO 23-24 £ 4.00
 Sales

Page 4 of 19

Date Narrative Line 1 Narrative Line 2 Year Debit Value Credit Value Debit Value Credit Value Reference
13/10/2023 KAREN HARRISON SOPHIE DISCO 23-24 £ 4.00
 Sales
13/10/2023 D MEEHAN ARABELLA M DISCO 23-24 £ 4.00
 Sales
13/10/2023 K PARRY DISCO FNIKO INIKO 23-24 £ 8.00
 Sales
13/10/2023 C HARDMAN DISCO 23-24 £ 4.00
 Sales
13/10/2023 J HOTCHIN MABEL CLASS 1DISCO 23-24 £ 4.00
 Sales
16/10/2023 HARRISON KL NAOMI tuck 23-24 £ 8.10
 Sales
16/10/2023 PENNEY J & T FREDDIE PENNEY 23-24 £ 4.00
 Sales
16/10/2023 GUNTON LK Max gunton disco 23-24 £ 4.00
 Sales
16/10/2023 JACKSON AL AMANDA OWED 23-24 £ 4.00
 Sales
16/10/2023 PHILLIPS HR Movie GPHILLLIPSY4 23-24 £ 5.00
 Sales
16/10/2023 V BARRACLOUGH MOVIE AURELIA+HUGO 23-24 £ 8.00
 Sales
16/10/2023 BURTON SOPHIE E BURTON Y3 DISCO 23-24 £ 4.00
 Sales
16/10/2023 TRAVIS R MOVIE DAY TRAVIS 23-24 £ 5.00
 Sales
16/10/2023 KAREN HARRISON SOPH, OLI MD 23-24 £ 10.00
 Sales
16/10/2023 K WOLFE DISCO HEIDI HUDSON 23-24 £ 4.00
 Sales
16/10/2023 V BARRACLOUGH MOVIE AURELIA+HUGO 23-24 £ 2.00
 Sales
16/10/2023 ROBERTS CJ HARRY ROBERTS MD 23-24 £ 5.00
 Sales
16/10/2023 DAVID HARRISON FP 14/10/23 0824 23-24 £ 25.00
 Sales
16/10/2023 GARLICK MELANIE TEA TOWELS 23-24 £ 4.00
 Sales
16/10/2023 BALL SACHA SACHA BALL 23-24 £ 4.00
 Sales
17/10/2023 RADCLIFFE HA MARLEY film 23-24 £ 5.00
 Sales
17/10/2023 BOWKER N E G and A Bowker 23-24 £ 8.00
 Sales
17/10/2023 WOOD HK LUCA DUNFORD film 23-24 £ 5.00
 Sales
17/10/2023 BLOOR J DISCO- MIA BLOOR 23-24 £ 4.00
 Sales
17/10/2023 TALBOT Z Jess Mawdesley 23-24 £ 4.00
 Sales
17/10/2023 GIFFORD-DIXON CH FILM GIFFORD-DIX 2 23-24 £ 10.00
 Sales
17/10/2023 TRAVIS R DISCO J TRAVIS 23-24 £ 8.00
 Sales
17/10/2023 ASHLEY HARRISON & DISCO AYDA YEAR 4 23-24 £ 4.00
 Sales
17/10/2023 HANNAH STANTON ACE LANGHORN 23-24 £ 8.00
 Sales
17/10/2023 CORNELL CATHERINE CATHERINE CORNELL 23-24 £ 10.00
 Sales
17/10/2023 REBECCA TAYLOR LIV/ELLE TAY 23-24 £ 10.00
 Sales
17/10/2023 P HARRISON CHLOE HARRISON 23-24 £ 4.00
 Sales
17/10/2023 A FARRELL FLOSSY/ROSA DISCO 23-24 £ 8.00
 Sales
17/10/2023 M SHAWCROSS DEXTERWESTCLASS1 23-24 £ 8.00
 Sales
17/10/2023 G WOOD WILL OLIVIA MOVIE 23-24 £ 10.00
 Sales
17/10/2023 MR J & MRS J HAIGH G HAIGH 23-24 £ 4.00
 Sales
17/10/2023 REBECCA FARRELL BELLA SMITH MOVIE 23-24 £ 5.00
 Sales
18/10/2023 PAYPAL INC. ST MARY-S PARENTS 23-24 £ 31.92
 Sales
18/10/2023 HAWLEY MJ B HAWLEY DiscoJOEY 23-24 £ 4.00
 Sales
18/10/2023 TOOTILL LJ GEORGE T disco 23-24 £ 4.00
 Sales
18/10/2023 DANIEL ALLEN NOAH ALLEN 23-24 £ 4.00
 Sales
18/10/2023 ASSET ASSOCIATES L HARRIETTE AND LUCA 23-24 £ 400.00
 Sales
19/10/2023 TILEY N Movie Day 23-24 £ 4.00
 Sales
19/10/2023 PODMORE C G.PODMORE (FILM) 23-24 £ 5.00
 Sales
19/10/2023 TOOTILL LJ Movie day 23-24 £ 5.00
 Sales
19/10/2023 MALONEY S CD Archie Garner 23-24 £ 4.00
 Sales
19/10/2023 BOWKER N E Movie Day SGA 23-24 £ 15.00
 Sales
19/10/2023 DOXFORD H & M FREYA RORY DOXFORD 23-24 £ 4.00
 Sales
19/10/2023 ROBINSON C & L RosieBillyRobinson 23-24 £ 8.00
 Sales
19/10/2023 ALLMAND EE&JP/TPM SOPHIA ALLMAND 23-24 £ 5.00
 Sales
19/10/2023 N COTTERILL-WARING DISCO X2 23-24 £ 8.00
 Sales
19/10/2023 N PLACE ELEANOR MANN DISCO 23-24 £ 4.00
 Sales
19/10/2023 D BYWATER W BYWATER MOVIE 23-24 £ 5.00
 Sales
19/10/2023 LINDA HALL MOVIE JESSICAHALL 23-24 £ 5.00
 Sales
20/10/2023 HALL CA & SM/CP S HALL DISCO 23-24 £ 15.00
 Sales
20/10/2023 BURTON SOPHIE E BURTON Y3 DISCO 23-24 £ 6.50
 Sales
23/10/2023 PEARCE RE EDDIE P Disco 23-24 £ 4.00
 Sales
23/10/2023 JACKSON RJ EVE J MOVIE DAY 23-24 £ 5.00
 Sales
25/10/2023 PAYPAL INC. ST MARY-S PARENTS 23-24 £ 3.44
 Sales
30/10/2023 COURTNEY E M TAYLOR COURTNEY 23-24 £ 5.00
 Sales
03/11/2023 S SPEEDY NATE NICHOLSON 23-24 £ 5.00
 Sales
03/11/2023 S SPEEDY WILLOW NICHOLSON 23-24 £ 5.00
 Sales
03/11/2023 S SUTHERAN JUDE JOLIE MOVIE 23-24 £ 10.00
 Sales
06/11/2023 HORROCKS N&C Tess movie night 23-24 £ 5.00
 Sales
06/11/2023 MACFARLANE SE MINNIE MOVIE 23-24 £ 5.00
 Sales

Page 5 of 19

Date Narrative Line 1 Narrative Line 2 Year Debit Value Credit Value Reference
06/11/2023 LEAH + BOOTH MOVIE AVA BOOTH 23-24 £ 5.00
 Sales
08/11/2023 WHITELEY E J S WHITELEY MOVIE 23-24 £ 5.00
 Sales
09/11/2023 MARSH KAREN NOAH MARSH 23-24 £ 5.00
 Sales
10/11/2023 LILLEY LR EMMA L film 23-24 £ 5.00
 Sales
10/11/2023 COPSON CA Movie night D.C 23-24 £ 5.00
 Sales
13/11/2023 SWIFT KA Movie day Pix+Roc 23-24 £ 10.00 Sales
13/11/2023 SHELDON S OSCAR SHELDON (R) 23-24 £ 4.00
 Sales
13/11/2023 SWIFT KA TEA TOWELS 23-24 £ 10.00 Sales
13/11/2023 PHILLIPS HR T-tow GPHILLLIPSY4 23-24 £ 10.00 Sales
13/11/2023 BLOOR J Tea TowelMIA BLOOR 23-24 £ 10.00 Sales
13/11/2023 TILEY N T Towels OSCAR T 23-24 £ 10.00 Sales
13/11/2023 TURNER B & V FREDDIE T teatowel 23-24 £ 4.00
 Sales
13/11/2023 MOUNSEY D&H MOUNSEY TEA TOWELS 23-24 £ 10.00 Sales
13/11/2023 G HADFIELD TEA TOWEL -POPPY H 23-24 £ 20.00 Sales
13/11/2023 G WOOD WILL OLIVIA TOWELS 23-24 £ 20.00 Sales
13/11/2023 K PARRY MOVIE IZZY FINN N 23-24 £ 10.00 Sales
13/11/2023 C HARDMAN HOME ALONE MOVIE 23-24 £ 5.00
 Sales
13/11/2023 EVANS L S HENRY L RECEPTION 23-24 £ 10.00 Sales
13/11/2023 ELEANOR LEEMING SUKI S TEATOWELS 23-24 £ 10.00 Sales
13/11/2023 GARN J + AP T A MOLIAPTHOMASTTOWEL 23-24 £ 4.00
 Sales
13/11/2023 EDWARD ELISE NOAH ALLEN 23-24 £ 10.00 Sales
13/11/2023 ALLMAND EE&JP/TPM TEA TOWEL 23-24 £ 4.00
 Sales
13/11/2023 LINDA HALL TEA TOWJESSICAHALL 23-24 £ 4.00
 Sales
13/11/2023 CORNELL CATHERINE CATHERINE CORNELL 23-24 £ 4.00
 Sales
13/11/2023 BAILEY ANITA E & N BAILEY 23-24 £ 10.00 Sales
13/11/2023 V BARRACLOUGH TEATOWELAURELIAY2 23-24 £ 4.00
 Sales
13/11/2023 H HARDY TEA TOWEL 23-24 £ 4.00
 Sales
13/11/2023 KIMBERLEY SK SIAN - 3 TEATOWEL 23-24 £ 10.00 Sales
13/11/2023 GRANT KE TEATOWEL 23-24 £ 10.00 Sales
13/11/2023 KIMBERLEY SK LOCHLAN XMAS FILM 23-24 £ 5.00
 Sales
14/11/2023 GUNTON LK Tea towels gunton 23-24 £ 10.00 Sales
14/11/2023 PARKER NM D JONES YR 4 movie 23-24 £ 5.00
 Sales
14/11/2023 HORRIDGE G EVE YR4 MOVIENIGHT 23-24 £ 5.00
 Sales
14/11/2023 MISS S J WARING HARRIET CW TEA TOW 23-24 £ 10.00 Sales
14/11/2023 JACKSON RJ TEA TOWELS EVE J 23-24 £ 4.00
 Sales
15/11/2023 PLATT GL ZOEYLORD teatowel 23-24 £ 10.00 Sales
15/11/2023 C HARDMAN TEA TOWEL 23-24 £ 10.00 Sales
15/11/2023 J RATCLIFF RATCLIFF TEA TOWEL 23-24 £ 10.00 Sales
15/11/2023 STOND&BALDW HENRYS REC. TOWELS 23-24 £ 10.00 Sales
16/11/2023 CLARKE L V AVA CLARKE T Towel 23-24 £ 4.00
 Sales
16/11/2023 GUNTON LK movie max gunton 23-24 £ 5.00
 Sales
16/11/2023 ALTERNO ML TEA TOWELS ZOE BA 23-24 £ 10.00 Sales
16/11/2023 HORROCKS N&C Tess Tea Towel 23-24 £ 4.00
 Sales
16/11/2023 DARGAN E S J LIZ D - Tea Towels 23-24 £ 8.00
 Sales
16/11/2023 GUNTON LK MOVIE Scarlett G 23-24 £ 5.00
 Sales
16/11/2023 OLIVER D TEA TOWEL 23-24 £ 4.00
 Sales
16/11/2023 A ELLIOTT M.ELLIOTT TEATOWEL 23-24 £ 10.00 Sales
16/11/2023 REBECCA TAYLOR T TOWEL 23-24 £ 10.00 Sales
16/11/2023 HARROP&HARRO TEATOWEL 23-24 £ 4.00
 Sales
16/11/2023 K WOLFE 3XTTOWELS HEIDI Y4 23-24 £ 10.00 Sales
16/11/2023 D BYWATER TEA TOWEL - WILL B 23-24 £ 10.00 Sales
16/11/2023 SALLY COX TEATOWELS 23-24 £ 10.00 Sales
16/11/2023 S SPEEDY NATE TEA TOWELS 23-24 £ 10.00 Sales
16/11/2023 MURPHY DT&JA AVA M TEA TOWEL 23-24 £ 10.00 Sales
16/11/2023 J HOTCHIN MABEL YR1 TTOWELS 23-24 £ 10.00 Sales
16/11/2023 DODD SJ SALLY DODD 23-24 £ 4.00
 Sales
16/11/2023 J HOTCHIN MABEL H GRINCH 23-24 £ 5.00
 Sales
16/11/2023 VICTORIA TAYLOR 6 TEA TOWELS XX 23-24 £ 20.00 Sales
16/11/2023 HARROP&HARRO MOVIEALICEHARROP 23-24 £ 5.00
 Sales
16/11/2023 BURTON SOPHIE E BURTON Y3 TOWELS 23-24 £ 10.00 Sales
16/11/2023 TRAVIS R J TRAVIS 23-24 £ 10.00 Sales
16/11/2023 BENSTEA SA TEATOWEL S BENSTEA 23-24 £ 10.00 Sales
16/11/2023 ASHLEY HARRISON & AYDA Y4 TTOWELS 23-24 £ 10.00 Sales
16/11/2023 BALL SACHA SACHA BALL 23-24 £ 20.00 Sales
16/11/2023 S SUTHERAN TEA TOWELS 23-24 £ 10.00 Sales

Page 6 of 19

Date Narrative Line 1 Narrative Line 2 Year Debit Value Debit Value Credit Value Credit Value Reference
16/11/2023 NEW PERSPECTIVE DI FUNDRAISINGCCP2023 23-24 £ 274.58
 Sales
16/11/2023 IBBOTSON JL MOVIE DAY ALICE I 23-24 £ 5.00
 Sales
16/11/2023 KAREN HARRISON TEATOWELS HARRISO 23-24 £ 10.00
 Sales
17/11/2023 HARRISON KL Hugo TEATOWELS 23-24 £ 10.00
 Sales
17/11/2023 THORNTON G & C TeaTowel 23-24 £ 4.00
 Sales
17/11/2023 PODMORE C G.PODMORE teatowel 23-24 £ 10.00
 Sales
17/11/2023 HARRISON KL Cat teatowels 23-24 £ 4.00
 Sales
17/11/2023 TURNER ZA ZOE TURNER TTowels 23-24 £ 14.00
 Sales
17/11/2023 GARNETT E JIMMY B 23-24 £ 4.00
 Sales
17/11/2023 JENNY KENNEDY TEA TOWEL 23-24 £ 10.00
 Sales
17/11/2023 LEAH + BOOTH TEA TOWEL AVA B 23-24 £ 4.00
 Sales
20/11/2023 PEARCE RE EDDIE P Tea towel 23-24 £ 4.00
 Sales
20/11/2023 HALL S M S HALL t towel 23-24 £ 10.00
 Sales
20/11/2023 HALL S M S HALL movie night 23-24 £ 5.00
 Sales
20/11/2023 TAYLOR Z E TEA TOWELL 23-24 £ 4.00
 Sales
20/11/2023 RACHEL SHIPP TEATOWEL AURELIA S 23-24 £ 4.00
 Sales
20/11/2023 R SUMMERSCALES JOSH S - TEATOWEL 23-24 £ 4.00
 Sales
20/11/2023 A ELLIOTT M ELLIOTT MOVIE 23-24 £ 5.00
 Sales
20/11/2023 S BERRY TEA TOWELS 23-24 £ 10.00
 Sales
20/11/2023 MURPHY DT&JA AVA MURPHY MOVIE 23-24 £ 5.00
 Sales
21/11/2023 EUROTEX LTD SW BAG2SCHOOL 23-24 £ 357.00
 Sales
21/11/2023 GIFFORD-DIXON CH XMAS RAFFLE X 2 23-24 £ 10.00
 Sales
22/11/2023 DAVID HOWCROFT FLO HOWCROFT MOVIE 23-24 £ 5.00
 Sales
22/11/2023 N PLACE OLIVER MANN FILM 23-24 £ 5.00
 Sales
22/11/2023 N PLACE ELEANOR MANN FILM 23-24 £ 5.00
 Sales
24/11/2023 ANNESLEY JO POPPY ANNESLEY 23-24 £ 5.00
 Sales
24/11/2023 HAROLD R & VL FILM MHAROLD 23-24 £ 5.00
 Sales
24/11/2023 TILEY N Spencer T movie 23-24 £ 5.00
 Sales
24/11/2023 FRYER AJ FAD WILLOW - MOVIE NGT 23-24 £ 5.00
 Sales
27/11/2023 BENNETT CL IVY B YEAR 2 23-24 £ 10.00
 Sales
27/11/2023 HARRISON KL HUGO movie 23-24 £ 5.00
 Sales
27/11/2023 OLIVER D MOVIE NIGHT 23-24 £ 5.00
 Sales
27/11/2023 STOND&BALDW HENRY S REC MOVIE 23-24 £ 5.00
 Sales
27/11/2023 D BYWATER SOPHIA BYWATER 23-24 £ 5.00
 Sales
27/11/2023 S SPEEDY NELL GRINCH 23-24 £ 5.00
 Sales
27/11/2023 N COTTERILL-WARING MOVIE X2 BALANCE 23-24 £ 2.00
 Sales
27/11/2023 E ADAMS LYDIA Y2 MOVIE 23-24 £ 10.00
 Sales
28/11/2023 V BARRACLOUGH RAFFLE 23-24 £ 5.00
 Sales
29/11/2023 ALTERNO ML TEATOWEL/HAMPERZOE 23-24 £ 9.00
 Sales
29/11/2023 GRANT KE RAFFLE 23-24 £ 5.00
 Sales
30/11/2023 MISS S J WARING RAFFLE TICKETS 23-24 £ 10.00
 Sales
01/12/2023 JACKSON RJ PANTOMIME DONATION 23-24 £ 12.00
 Sales
04/12/2023 TAYLOR JJ Raffle 23-24 £ 5.00
 Sales
04/12/2023 EBIZIE & DOZE Logan Doze 23-24 £ 5.00
 Sales
04/12/2023 SHELDON S OSCAR SHELDON (R) 23-24 £ 5.00
 Sales
04/12/2023 JACKSON AL AMANDA movie night 23-24 £ 10.00
 Sales
04/12/2023 ALLMAND EE&JP/TPM RAFFLE 23-24 £ 5.00
 Sales
04/12/2023 LEWIS&EVANS HENRY L RECEPTION 23-24 £ 10.00
 Sales
04/12/2023 K JONES FILM AMELIA CHLOE 23-24 £ 15.00
 Sales
04/12/2023 GARN J + AP T A RAFFLE TICKET 23-24 £ 5.00
 Sales
05/12/2023 PODMORE C G.PODMORE tickets 23-24 £ 10.00
 Sales
05/12/2023 TURNER VJ FREDDIE T raffle 23-24 £ 5.00
 Sales
05/12/2023 BLOOR J MOVIE-MIA BLOOR x2 23-24 £ 10.00
 Sales
05/12/2023 ELEANOR LEEMING ELLI LEEMING RAFFL 23-24 £ 10.00
 Sales
05/12/2023 R SWANWICK THEO SWANWICK MOVI 23-24 £ 5.00
 Sales
05/12/2023 J RATCLIFF J RATCLIFF RAFFLE 23-24 £ 5.00
 Sales
06/12/2023 PHILLIPS HR Raffle tickets x6 23-24 £ 15.00
 Sales
06/12/2023 MOSS DJ & T HAYDENMOSS MOVIE 23-24 £ 5.00
 Sales
06/12/2023 ELEANOR LEEMING SUKI -MOVIE DAY 23-24 £ 5.00
 Sales
06/12/2023 MOUNSEY D&H CHRIS MOVIE NIGHT 23-24 £ 5.00
 Sales
06/12/2023 K PARRY HAMPER RAFFLE 23-24 £ 10.00
 Sales
07/12/2023 KAREN HARRISON BOOKERS 23-24 -£ 192.23
 COS
07/12/2023 PODMORE C E.Bowler ( Film ) 23-24 £ 5.00
 Sales
07/12/2023 G HADFIELD MOVIE-POPPY HADFIE 23-24 £ 5.00
 Sales
07/12/2023 M BARLOW MICHELLE 2TICKETS 23-24 £ 5.00
 Sales

Page 7 of 19

Date Narrative Line 1 Narrative Line 2 Year Debit Value Credit Value Reference
07/12/2023 VICTORIA TAYLOR MOVIE XX 23-24 £ 5.00
 Sales
08/12/2023 CLARKE L V Hamper 23-24 £ 5.00
 Sales
11/12/2023 HALL S M S HALL wine 23-24 £ 20.00 Sales
11/12/2023 JACKSON AL AMANDA MOVIE NIGHT 23-24 £ 10.60 Sales
11/12/2023 KAREN HARRISON TUCK - HARRISON 23-24 £ 10.00 Sales
11/12/2023 MOUNSEY D&H CHRIS DRINK 23-24 £ 1.30
 Sales
11/12/2023 BENSTEA SA POPPY +PAYTON MOV 23-24 £ 10.00 Sales
11/12/2023 KAREN HARRISON HANKINSON - RAFFL 23-24 £ 10.00 Sales
11/12/2023 TRAVIS R J TRAVIS 23-24 £ 7.00
 Sales
11/12/2023 A ELLIOTT M ELLIOTT RAFFLE 23-24 £ 5.00
 Sales
12/12/2023 BURTON SOPHIE E BURTON Y3 HAMPER 23-24 £ 5.00
 Sales
12/12/2023 DODD SJ SALLY DODD 23-24 £ 5.00
 Sales
12/12/2023 KIMBERLEY SK SIAN RAFFLE X4 23-24 £ 10.00 Sales
13/12/2023 PAYPAL INC. ST MARY-S PARENTS 23-24 £ 24.07 Sales
13/12/2023 REBECCA TAYLOR RAFFLE 23-24 £ 5.00
 Sales
14/12/2023 LINDA HALL LINDA HALL 23-24 -£ 36.03 COS
14/12/2023 SAMANTHA BERRY SAMANTHA BERRY 23-24 -£ 74.79 COS
15/12/2023 DOXFORD HJ FREYA RORY DOXFORD 23-24 £ 10.00 Sales
18/12/2023 SWIFT KA Raffle - Swift 23-24 £ 10.00 Sales
18/12/2023 HORROCKS N&C Tess xmas raffle 23-24 £ 10.00 Sales
18/12/2023 RADCLIFFE HA MARLEY raffle 23-24 £ 5.00
 Sales
18/12/2023 LORD L C GRACE LORD raffle 23-24 £ 5.00
 Sales
18/12/2023 PENNEY JL Raffle 23-24 £ 10.00 Sales
18/12/2023 PARKER NM D JONES YR 4 HAMPE 23-24 £ 5.00
 Sales
18/12/2023 STOND&BALDW HENRYS REC. RAFFLE 23-24 £ 10.00 Sales
18/12/2023 J HOTCHIN XMAS HAMPER RAFFLE 23-24 £ 10.00 Sales
18/12/2023 LINDA HALL HAMPER LINDA HALL 23-24 £ 5.00
 Sales
18/12/2023 WAYNE MCMANUS & SA SAM MCMANUS HAMPER 23-24 £ 5.00
 Sales
18/12/2023 S KEANEY-DUCKWORTH RAFFLE 23-24 £ 5.00
 Sales
18/12/2023 BENSTEA SA HAMPERS S BENSTEAD 23-24 £ 10.00 Sales
18/12/2023 KAREN HARRISON CHARLOTTE WALKER 23-24 £ 20.00 Sales
18/12/2023 K PARRY HAMPER RAFFLE 23-24 £ 5.00
 Sales
18/12/2023 MEAKIN LK LUCCA R RAFFLE 23-24 £ 5.00
 Sales
18/12/2023 TAYLOR Z E HARRY T RAFFLE 23-24 £ 5.00
 Sales
18/12/2023 HORRIDGE G EVE YR4 HAMPER 23-24 £ 5.00
 Sales
18/12/2023 G HADFIELD RAFFLE-POPPY HAD 23-24 £ 5.00
 Sales
18/12/2023 S BERRY HAMPER RAFFLE 23-24 £ 10.00 Sales
18/12/2023 IBBOTSON JL HAMPER 23-24 £ 5.00
 Sales
18/12/2023 FRYER AJ FAD WILLOWFRYER RAFFLE 23-24 £ 5.00
 Sales
18/12/2023 LINDA HALL HAMPERJENNY WILSON 23-24 £ 5.00
 Sales
19/12/2023 BLOOR J RAFFLE- MIA BLOOR 23-24 £ 5.00
 Sales
19/12/2023 LINDSAY EGAN-SIMPS XMAS RAFFLE 23-24 £ 10.00 Sales
19/12/2023 OLIVER D RAFFLE 23-24 £ 5.00
 Sales
19/12/2023 BALL SACHA SACHA BALL 23-24 £ 5.00
 Sales
19/12/2023 D BYWATER W BYWATER - RAFFLE 23-24 £ 5.00
 Sales
19/12/2023 KAREN HARRISON HARRISON RAFFLE 23-24 £ 10.00 Sales
19/12/2023 JACKSON RJ RAFFLE TICKET EVE 23-24 £ 5.00
 Sales
20/12/2023 MALONEY S CD Sarah Maloney 23-24 £ 5.00
 Sales
20/12/2023 RADCLIFFE HA Sue Radcliffe 23-24 £ 10.00 Sales
20/12/2023 THORNTON G & C Raffle 23-24 £ 5.00
 Sales
20/12/2023 GUNTON LK Hamper gunton 23-24 £ 5.00
 Sales
20/12/2023 HAWLEY MJ BenjiHAWLEY Raffle 23-24 £ 5.00
 Sales
20/12/2023 TOOTILL LJ 2x raffle ticket 23-24 £ 5.00
 Sales
20/12/2023 WHITELEY E J S WHITELEY raffle 23-24 £ 5.00
 Sales
20/12/2023 TILEY N Xmas Hamper 23-24 £ 5.00
 Sales
20/12/2023 BENNETT C K RAFFLE HARRY B 23-24 £ 5.00
 Sales
20/12/2023 N PLACE MANN TEA TOWEL 23-24 £ 4.00
 Sales
20/12/2023 G HADFIELD RAFFLE-POPPY HAD 23-24 £ 5.00
 Sales
20/12/2023 TAYLOR G&C/SEL CATH TAYLOR HAMPER 23-24 £ 10.00 Sales
20/12/2023 WENDY KELLY RAFFLE 23-24 £ 5.00
 Sales
20/12/2023 IBBOTSON JL HAMPER 23-24 £ 5.00
 Sales
20/12/2023 E QUEIROZ DE LIMA NINA B - RAFFLE 23-24 £ 5.00
 Sales
20/12/2023 S BERRY HAMPER RAFFLE 23-24 £ 10.00 Sales
20/12/2023 MURPHY DT&JA AVA MURPHY HAMPER 23-24 £ 5.00
 Sales
20/12/2023 T MEADHAM RAFFLE TLM 23-24 £ 5.00
 Sales

Page 8 of 19

Date Narrative Line 1 Narrative Line 2 Year Debit Value Debit Value Credit Value Credit Value Reference
20/12/2023 STOND&BALDW HENRYS REC. RAFFLE 23-24 £ 10.00
 Sales
20/12/2023 LEAH + BOOTH RAFFLE TICKETS AB 23-24 £ 5.00
 Sales
20/12/2023 BLACKBURN ANDREW KAREN BLACKBURN 23-24 £ 5.00
 Sales
20/12/2023 MOSS DJ & T MOSS RAFFLE XMAS 23-24 £ 30.00
 Sales
20/12/2023 K WOLFE XMAS RAFFLE 23-24 £ 5.00
 Sales
20/12/2023 WRAY&NICHOLSON LORNAWRAY 23-24 £ 5.00
 Sales
20/12/2023 GILLIAN KILGOUR GILL KILGOUR 23-24 £ 10.00
 Sales
20/12/2023 VICTORIA TAYLOR RAFFLE TICKETS XX 23-24 £ 10.00
 Sales
20/12/2023 IBBOTSON JL HAMPER 23-24 £ 5.00
 Sales
20/12/2023 H HARDY HAMPER H HARDY 23-24 £ 5.00
 Sales
20/12/2023 M SHAWCROSS DEXTER RAFFLE 23-24 £ 5.00
 Sales
20/12/2023 CRONE J RAFFLE 23-24 £ 5.00
 Sales
20/12/2023 GARNETT E JIMMY B RAFFLE 23-24 £ 5.00
 Sales
20/12/2023 R SWANWICK HAMPER RAFFLE 23-24 £ 5.00
 Sales
20/12/2023 C HARDMAN RAFFLE 23-24 £ 5.00
 Sales
20/12/2023 N PLACE MANN HAMPER RAFFLE 23-24 £ 10.00
 Sales
20/12/2023 RACHEL SHIPP RAFFLE AURELIA SHI 23-24 £ 10.00
 Sales
20/12/2023 SOUTHALL CHARLOTTE RAFFLE CHARLOTTE S 23-24 £ 10.00
 Sales
21/12/2023 VICTORIA TAYLOR VICTORIA TAYLOR 23-24 -£ 100.35
 COS
21/12/2023 JACKSON AL AMANDA raffle 23-24 £ 5.00
 Sales
21/12/2023 HARROP&HARRO RAFFLEHARROPS 23-24 £ 5.00
 Sales
21/12/2023 SMITH KJ XMAS RAFFLE 23-24 £ 5.00
 Sales
22/12/2023 VICTORIA TAYLOR VICTORIA TAYLOR 23-24 -£ 137.00
 COS
22/12/2023 CAROLINE GIFFORD-D CAROLINE GIFFORD-D 23-24 -£ 50.00
 COS
29/12/2023 PAYPAL INC. ST MARY-S PARENTS 23-24 £ 140.50
 Sales
02/01/2024 PARENTKIND PTA963426-16983721 23-24 -£ 153.00
 COS
15/01/2024 S SUTHERAN CAR BOOT 23-24 £ 15.00
 Sales
17/01/2024 RADCLIFFE HA SUE RADCLIFFE car 23-24 £ 15.00
 Sales
18/01/2024 D HUTCHINS CAR BOOT HUTCHINS 23-24 £ 15.00
 Sales
18/01/2024 TRACY JOHNSON CAR BOOT JOHNSON 23-24 £ 30.00
 Sales
25/01/2024 DAVIES MP&AJ/CA A DAVIES CAR BOOT 23-24 £ 15.00
 Sales
29/01/2024 CITY BUILD MANCH CITY BUILD 23-24 £ 210.00
 Sales
30/01/2024 FORD IL & FLETCHER Car boot 23-24 £ 15.00
 Sales
05/02/2024 TRAVIS R JACOB TRAVIS 23-24 £ 20.00
 Sales
05/02/2024 LEE CHRISTINE 1 23-24 £ 15.00
 Sales
06/02/2024 KAREN HARRISON KAREN HARRISON 23-24 -£ 331.88
 COS
09/02/2024 BURTON SOPHIE E BURTON Y3 P.CAKE 23-24 £ 20.00
 Sales
09/02/2024 P GARNER CAR BOOT SALE 23-24 £ 15.00
 Sales
09/02/2024 REBECCA FARRELL BELLA SMITH PCT 23-24 £ 20.00
 Sales
12/02/2024 WINTER S L Stacey winter 23-24 £ 15.00
 Sales
12/02/2024 LORD L C GRACE LORD Pancake 23-24 £ 6.00
 Sales
12/02/2024 MOUNSEY D&H CHRIS PANCAKE RULE 23-24 £ 8.00
 Sales
12/02/2024 J HOTCHIN MABEL YR1 PANCAKE 23-24 £ 10.00
 Sales
12/02/2024 MRS L GORMAN JONAHGRANT PANCAK 23-24 £ 5.00
 Sales
12/02/2024 MRS L GORMAN ISAAC GRANT PANCAK 23-24 £ 5.00
 Sales
13/02/2024 KAREN HARRISON KAREN HARRISON 23-24 -£ 256.53
 COS
13/02/2024 LINDA HALL JESS HALLBREAKRULE 23-24 £ 3.00
 Sales
13/02/2024 KAREN HARRISON SOPHIE PANCAKE 23-24 £ 10.00
 Sales
13/02/2024 C HARDMAN PANCAKE TOSS 23-24 £ 20.00
 Sales
14/02/2024 V BARRACLOUGH PANCAKE AURELIAY2 23-24 £ 25.00
 Sales
14/02/2024 J RATCLIFF LAURA RAT PANCAKE 23-24 £ 31.80
 Sales
14/02/2024 ALLMAND EE&JP/TPM PANCAKE TOSS 23-24 £ 15.00
 Sales
15/02/2024 LORD L C GRACE LORD x rules 23-24 £ 3.00
 Sales
15/02/2024 DOXFORD H & M FREYA RORY DOXFORD 23-24 £ 15.00
 Sales
15/02/2024 SWIFT KA Pancake SWIFT 23-24 £ 30.00
 Sales
15/02/2024 M SHAWCROSS DEXTER PANCAKE 23-24 £ 10.00
 Sales
15/02/2024 ALLMAND EE&JP/TPM BREAK THE RULES 23-24 £ 2.00
 Sales
15/02/2024 S KEANEY-DUCKWORTH BREAK RULES PANCAK 23-24 £ 12.00
 Sales
15/02/2024 STOND&BALDW HENRYS REC. PANCAK 23-24 £ 20.00
 Sales
15/02/2024 M SHAWCROSS DEXTER RULES 23-24 £ 2.50
 Sales
15/02/2024 V BARRACLOUGH RULEBREAKAURELIAB 23-24 £ 3.00
 Sales
16/02/2024 KAREN HARRISON KAREN HARRISON 23-24 -£ 588.98
 COS
16/02/2024 WILD AG/2012 HATTIE PHI pancake 23-24 £ 8.00
 Sales
16/02/2024 LILLEY LR EMMA L 23-24 £ 10.00
 Sales
16/02/2024 BENNETT CL IVY B YEAR 2 23-24 £ 12.50
 Sales

Page 9 of 19

Date Narrative Line 1 Narrative Line 2 Year Debit Value Credit Value Reference
16/02/2024 RADCLIFFE HA Marley pancakes 23-24 £ 5.00
 Sales
16/02/2024 TURNER ZA S TURNER PANCAKE 23-24 £ 20.00 Sales
16/02/2024 WILD AG/2012 HATTIE PHILLISKIRK 23-24 £ 2.50
 Sales
16/02/2024 HALL S M Break the rules 23-24 £ 10.00 Sales
16/02/2024 TILEY N Pancake OSCAR T 23-24 £ 10.00 Sales
16/02/2024 TILEY N Break T R OSCAR T 23-24 £ 3.00
 Sales
16/02/2024 RADCLIFFE HA MARLEY rules 23-24 £ 3.00
 Sales
16/02/2024 HORRIDGE G EVE YR4 23-24 £ 2.50
 Sales
16/02/2024 S BERRY BTR DAY 23-24 £ 3.00
 Sales
16/02/2024 S BERRY PANCAKE TOSS 23-24 £ 10.00 Sales
16/02/2024 GARN J + AP T A JAC+MOLIAPTHOMAS 23-24 £ 2.00
 Sales
16/02/2024 KIMBERLEY SK LOCHLAN - PANCAKES 23-24 £ 5.00
 Sales
16/02/2024 GRANT KE ISAAC JONAH GRANT 23-24 £ 4.50
 Sales
16/02/2024 J HOTCHIN MABEL YR1 BR RULES 23-24 £ 2.00
 Sales
16/02/2024 D MEEHAN ARABELLA M BTR 23-24 £ 2.50
 Sales
16/02/2024 ROYSTON JM BLAKE WILKES RULES 23-24 £ 4.00
 Sales
16/02/2024 KIMBERLEY SK LOCHLAN BTR DAY 23-24 £ 1.50
 Sales
16/02/2024 JACKSON RJ EVE PANCAKE 23-24 £ 20.00 Sales
16/02/2024 BAILEY ANITA E&N BAILEY RULES 23-24 £ 5.00
 Sales
16/02/2024 H HARDY ISABLLE AND OLLIE 23-24 £ 5.00
 Sales
16/02/2024 MISS S J WARING BREAK THE RULES 23-24 £ 12.00 Sales
16/02/2024 ROYSTON JM BLAKE WILKES PANCA 23-24 £ 30.00 Sales
16/02/2024 KAREN HARRISON HARRISON BTR 23-24 £ 10.00 Sales
16/02/2024 BAILEY ANITA BAILEY PANCAKE 23-24 £ 5.00
 Sales
16/02/2024 CORNELL CATHERINE CATHERINE CORNELL 23-24 £ 10.00 Sales
16/02/2024 TAYLOR Z E HARRY T PANCAKE 23-24 £ 30.00 Sales
16/02/2024 J RATCLIFF LAURA B. THE RULES 23-24 £ 3.00
 Sales
16/02/2024 E QUEIROZ DE LIMA NINA - BRAKE RULES 23-24 £ 3.00
 Sales
16/02/2024 SYKES H J COBY SYKES 23-24 £ 2.00
 Sales
16/02/2024 JENNY KENNEDY MARTHA K 23-24 £ 2.00
 Sales
16/02/2024 ELEANOR LEEMING SUKI PANCAKE/ BTR 23-24 £ 15.00 Sales
16/02/2024 ROBERTS CJ HARRY R BTR 23-24 £ 1.00
 Sales
16/02/2024 FRYER AJ FAD WILLOW-PCAKE BTR 23-24 £ 8.00
 Sales
16/02/2024 G WOOD WILL OLIVIA RULES 23-24 £ 4.00
 Sales
16/02/2024 S SPEEDY WILLOW AND NATE 23-24 £ 3.00
 Sales
16/02/2024 LINDA HALL JESS HALL PANCAKES 23-24 £ 3.10
 Sales
16/02/2024 GARN J + AP T A JACAPTHOMASPANCAKE 23-24 £ 5.00
 Sales
16/02/2024 GRANT KE ISAAC JONAH GRANT 23-24 £ 0.50
 Sales
19/02/2024 HARROP&HARRO PANCAKE&RULESALICE 23-24 £ 11.00 Sales
19/02/2024 DODD SJ SALLY DODD 23-24 £ 5.00
 Sales
19/02/2024 OLIVER D SPONSOR BTR 23-24 £ 15.00 Sales
19/02/2024 EVANS L S HENRY L PANCAKE 23-24 £ 30.00 Sales
20/02/2024 MARIE PRICE MARIE PRICE 23-24 £ 15.00 Sales
26/02/2024 TURNER VJ MD FREDDIE T 23-24 £ 12.00 Sales
26/02/2024 PENNEY J & T P Toss - FP FP 23-24 £ 20.00 Sales
26/02/2024 SWIFT KA MOTHERS DAY x6 23-24 £ 24.00 Sales
26/02/2024 MOUNSEY D&H BINGO3 MOUNSEYS 23-24 £ 10.00 Sales
26/02/2024 HORRIDGE G PANCAKE EVE YR4 23-24 £ 10.00 Sales
26/02/2024 HORRIDGE G MD EVE YR4 23-24 £ 8.00
 Sales
26/02/2024 MOUNSEY D&H MD CHRISTOPHER 23-24 £ 8.00
 Sales
26/02/2024 V BARRACLOUGH MOTHERS DAYAURELIA 23-24 £ 4.00
 Sales
26/02/2024 J RATCLIFF MD LAURA RATCLIFF 23-24 £ 8.00
 Sales
26/02/2024 GIFFORD-DIXON CH BINGO4 GIFFORDIXON 23-24 £ 10.00 Sales
26/02/2024 R SUMMERSCALES JOSH S - BREAK RUL 23-24 £ 3.00
 Sales
26/02/2024 GIFFORD-DIXON CH MD T + E GIFFDIXON 23-24 £ 8.00
 Sales
26/02/2024 R SUMMERSCALES JOSH S - PANCAKE T 23-24 £ 5.00
 Sales
26/02/2024 ROYSTON JM MD BLAKE RW 23-24 £ 4.00
 Sales
26/02/2024 CORNELL CATHERINE CATHERINE CORNELL 23-24 £ 8.00
 Sales
26/02/2024 D BYWATER MD WILL BYWATER 23-24 £ 4.00
 Sales
26/02/2024 V BARRACLOUGH NON UNIFORMAURELIA 23-24 £ 4.00
 Sales
26/02/2024 MARK MARSH NOAH Y2 PANCAKE 23-24 £ 40.00 Sales
26/02/2024 CLARKE J K/STUDENT MTHRS DAY A.CLARKE 23-24 £ 16.00 Sales
26/02/2024 G WOOD WILL OLIVIA PANCAK 23-24 £ 10.00 Sales
26/02/2024 ROYSTON JM BINGO 4 23-24 £ 14.00 Sales
27/02/2024 HOLLAND J/CP NILE MN 23-24 £ 4.00
 Sales

Page 10 of 19

Date Narrative Line 1 Narrative Line 2 Year Debit Value Credit Value Reference
27/02/2024 TOOTILL LJ MD/GEORGE TOOTILL 23-24 £ 8.00
 Sales
27/02/2024 LORD L C GRACE LORD MD x 3 23-24 £ 12.00 Sales
27/02/2024 RADCLIFFE HA MD Marley Rad 23-24 £ 12.00 Sales
27/02/2024 H HARDY ISABELLE OLLIE MD 23-24 £ 8.00
 Sales
27/02/2024 ALLMAND EE&JP/TPM MOTHERS DAY SALE 23-24 £ 12.00 Sales
27/02/2024 BENNETT C K MD HARRY B YEAR 5 23-24 £ 12.00 Sales
27/02/2024 S BERRY MDS 23-24 £ 12.00 Sales
27/02/2024 MARK MARSH MD - NOAH MARSH 23-24 £ 4.00
 Sales
27/02/2024 BENSTEA SA POPPY +PAYTON MD 23-24 £ 8.00
 Sales
27/02/2024 DODD SJ SALLY DODD MD 23-24 £ 8.00
 Sales
27/02/2024 S BERRY BINGO4 23-24 £ 10.00 Sales
27/02/2024 LINDA HALL JESS HALL MD 23-24 £ 4.00
 Sales
28/02/2024 BLOOR J Mothers day- mia b 23-24 £ 8.00
 Sales
28/02/2024 TILEY N MD Oscar T 23-24 £ 4.00
 Sales
28/02/2024 TRAVIS R JACOB TRAVIS 23-24 £ 4.00
 Sales
28/02/2024 IBBOTSON JL MD ALICE IBBOTSON 23-24 £ 8.00
 Sales
28/02/2024 MEAKIN LK LUCCA R PANCAKE 23-24 £ 10.00 Sales
28/02/2024 J HOTCHIN MD MABEL YR1 23-24 £ 8.00
 Sales
28/02/2024 BOWLER AJ MD EDWARD BOWLER 23-24 £ 12.00 Sales
28/02/2024 MURPHY DT&JA MD AVA MURPHY 23-24 £ 12.00 Sales
28/02/2024 GRANT KE GRANT PANCAKE 23-24 £ 10.00 Sales
29/02/2024 CLARKE L V PANCAKES 23-24 £ 10.00 Sales
29/02/2024 KEMP SR MDS - pippa giblin 23-24 £ 16.00 Sales
29/02/2024 PODMORE C GeoffreyPodmore MD 23-24 £ 8.00
 Sales
29/02/2024 P NICHOLSON MD WILLOW AND NATE 23-24 £ 8.00
 Sales
29/02/2024 EVANS L S MD HENRY LEWIS 23-24 £ 8.00
 Sales
29/02/2024 ROBERTS CJ HR MD 23-24 £ 8.00
 Sales
29/02/2024 BAILEY ANITA N BAILEY MUMS DAY 23-24 £ 4.00
 Sales
29/02/2024 S SUTHERAN MD JUDE AND JOLIE 23-24 £ 8.00
 Sales
29/02/2024 G HADFIELD MUMS DAY PRESENTS2 23-24 £ 8.00
 Sales
29/02/2024 GRANT KE MD JONAH GRANT 23-24 £ 4.00
 Sales
29/02/2024 BAILEY ANITA E BAILEY MUMS DAY 23-24 £ 4.00
 Sales
29/02/2024 REBECCA TAYLOR MD - ELLE/LIV T 23-24 £ 16.00 Sales
29/02/2024 GRANT KE MD ISAAC GRANT 23-24 £ 4.00
 Sales
29/02/2024 JACKSON RJ MOTHERS DAYEVE J 23-24 £ 4.00
 Sales
29/02/2024 G HADFIELD PANCAKE TOSS POPPY 23-24 £ 5.00
 Sales
29/02/2024 BENNETT C K PANCAKE HARRY B 23-24 £ 20.00 Sales
29/02/2024 EVANS L S BINGO 2 23-24 £ 10.00 Sales
01/03/2024 PHILLIPS HR P/cake GPHILLLIPS 23-24 £ 15.00 Sales
01/03/2024 THORNTON G B BRDHENRYANDMARTHAT 23-24 £ 3.00
 Sales
01/03/2024 DOXFORD H & M FREYA RORY DOXFORD 23-24 £ 24.00 Sales
01/03/2024 THORNTON G B MDHenryandMarthaT 23-24 £ 8.00
 Sales
01/03/2024 PHILLIPS HR MD GPHILLLIPSY4 23-24 £ 8.00
 Sales
01/03/2024 WHITE CJ HARRY pancake 23-24 £ 15.00 Sales
01/03/2024 THORNTON G B PTHenryandMarthaT 23-24 £ 10.00 Sales
01/03/2024 WHITE CJ harrywhite 3xMD 23-24 £ 12.00 Sales
01/03/2024 S KEANEY-DUCKWORTH MD FLO JEMIMA 23-24 £ 8.00
 Sales
01/03/2024 GARN J + AP T A MDJAC+MOLIAPTHOMAS 23-24 £ 8.00
 Sales
01/03/2024 JENNY KENNEDY MARTHA K BINGO 4 23-24 £ 10.00 Sales
01/03/2024 GARY BYRNE MD ELLIOT BB 23-24 £ 8.00
 Sales
01/03/2024 K PARRY PANCAKE NIKOLICH 23-24 £ 10.00 Sales
01/03/2024 JENNY KENNEDY MARTHA K MUM 23-24 £ 4.00
 Sales
01/03/2024 K PARRY MD NIKOLICH IZ FIN 23-24 £ 8.00
 Sales
04/03/2024 BENNETT CL IVY B YEAR 2 23-24 £ 8.00
 Sales
04/03/2024 ANNESLEY JO MD POPPY ANNESLEY 23-24 £ 4.00
 Sales
04/03/2024 WOOD HK LUCA DUNFORD 23-24 £ 8.00
 Sales
04/03/2024 HORROCKS N&C MD Tess Horrocks 23-24 £ 12.00 Sales
04/03/2024 HAWLEY MJ BENJAMIN HAWLEY 23-24 £ 12.00 Sales
04/03/2024 MACFARLANE SE MINNIE MOTHERS DAY 23-24 £ 12.00 Sales
04/03/2024 EBIZIE & DOZE LOGAN DOZE 23-24 £ 8.00
 Sales
04/03/2024 SHELDON S M/D OSCAR SHELDON 23-24 £ 4.00
 Sales
04/03/2024 JACKSON AL MD-Harry + oscar J 23-24 £ 8.00
 Sales
04/03/2024 HARRISON K MD Chloe Harrison 23-24 £ 4.00
 Sales
04/03/2024 WILD AG/2012 MD Hattie P 23-24 £ 20.00 Sales
04/03/2024 GUNTON LK Mothers day gunton 23-24 £ 8.00
 Sales

Page 11 of 19

Date Narrative Line 1 Narrative Line 2 Year Debit Value Credit Value Reference
04/03/2024 EBIZIE & DOZE LOGAN DOZE 23-24 £ 10.00 Sales
04/03/2024 SHELDON S Pancake O SHELDON 23-24 £ 5.00
 Sales
04/03/2024 HAWLEY MJ BENJAMIN HAWLEY 23-24 £ 10.00 Sales
04/03/2024 TAYLOR Z E HARRY T MOTHER DAY 23-24 £ 8.00
 Sales
04/03/2024 S SPEEDY MD WILLOW AND NATE 23-24 £ 8.00
 Sales
04/03/2024 MR J & MRS J HAIGH G HAIGH CAR BOOT 23-24 £ 15.00 Sales
04/03/2024 REBECCA FARRELL BELLA SMITH MDGIFT 23-24 £ 4.00
 Sales
04/03/2024 ELEANOR LEEMING MD - SUKI SMITH 23-24 £ 8.00
 Sales
04/03/2024 MR J & MRS J HAIGH G HAIGH MOTHERS DA 23-24 £ 4.00
 Sales
04/03/2024 MEAKIN LK LUCCA R MOTHERS D 23-24 £ 12.00 Sales
04/03/2024 M SHAWCROSS DEXTER MOTHERS DAY 23-24 £ 4.00
 Sales
04/03/2024 OLIVER D MD EMILY 23-24 £ 12.00 Sales
04/03/2024 A FARRELL FLOSSY/ROSAMOTHERS 23-24 £ 8.00
 Sales
04/03/2024 BURTON SOPHIE E BURTON Y3 M DAY 23-24 £ 12.00 Sales
04/03/2024 RACHEL SHIPP MD AURELIA SHIPP 23-24 £ 8.00
 Sales
04/03/2024 GARRY BOWKER ALFIE BOWKER 23-24 £ 4.00
 Sales
04/03/2024 MR J & MRS J HAIGH G HAIGH PANCAKE 23-24 £ 5.00
 Sales
04/03/2024 FRYER AJ FAD WILLOW F MOTHERS D 23-24 £ 8.00
 Sales
04/03/2024 G WOOD WILL OLIVIA GIFTS 23-24 £ 16.00 Sales
04/03/2024 RACHEL SHIPP PANCAKE AURELIA S 23-24 £ 30.00 Sales
04/03/2024 REBECCA TAYLOR BINGO 3 23-24 £ 10.00 Sales
04/03/2024 GARRY BOWKER GEORGE BOWKER 23-24 £ 4.00
 Sales
04/03/2024 STOND&BALDW HENRYSREC MUM/NANA 23-24 £ 8.00
 Sales
04/03/2024 S BERRY ZOEY LORD PANCAKE 23-24 £ 80.00 Sales
04/03/2024 C HARDMAN MOTHERS DAY 23-24 £ 12.00 Sales
04/03/2024 LAURA PADGETT LOUIE P MOTHERSDAY 23-24 £ 8.00
 Sales
04/03/2024 SALLY COX MD ELISE/EZRI COX 23-24 £ 8.00
 Sales
04/03/2024 GARRY BOWKER SUMMER BOWKER 23-24 £ 4.00
 Sales
04/03/2024 HOLLAND R MD - LOCHLAN H 23-24 £ 8.00
 Sales
04/03/2024 LEAH + BOOTH MDAVA BOOTH 23-24 £ 8.00
 Sales
04/03/2024 LEAH + BOOTH MOTHERS DAY 23-24 £ 8.00
 Sales
04/03/2024 BALL SACHA SACHA BALL 23-24 £ 8.00
 Sales
05/03/2024 LE-CHEMINANT D & K HARRYLECHEM Mother 23-24 £ 8.00
 Sales
05/03/2024 BLOOR J BINGOx3 23-24 £ 10.00 Sales
05/03/2024 DARGAN E S J LIZ D - MothersDay 23-24 £ 8.00
 Sales
05/03/2024 LE-CHEMINANT D & K HARRYLECHEM panca 23-24 £ 5.00
 Sales
05/03/2024 HAROLD R & VL MD matilda harold 23-24 £ 4.00
 Sales
05/03/2024 PARKER NM D JONES YR4 mumx 3 23-24 £ 12.00 Sales
05/03/2024 PARKER NM Bingo2 23-24 £ 10.00 Sales
05/03/2024 HALL CA & SM/CP Mothers day SarahH 23-24 £ 12.00 Sales
05/03/2024 LILLEY LR EMMA L mday 23-24 £ 8.00
 Sales
05/03/2024 KAREN HARRISON HARRISON 23-24 £ 16.00 Sales
05/03/2024 SYKES H J COBY SYKES PANCAKE 23-24 £ 20.00 Sales
05/03/2024 HANNAH STANTON ACE LANGHORN 23-24 £ 16.00 Sales
05/03/2024 SYKES H J MD COBY SYKES 23-24 £ 8.00
 Sales
05/03/2024 A ELLIOTT MD MOLLY ELLIOTT 23-24 £ 16.00 Sales
05/03/2024 K JONES RULES A C JONES 23-24 £ 4.00
 Sales
05/03/2024 K JONES MD AMELIA CHLOE J 23-24 £ 8.00
 Sales
05/03/2024 PHAM L AMELIA ROSE 23-24 £ 8.00
 Sales
05/03/2024 K JONES PANCAKE A C JONES 23-24 £ 5.00
 Sales
05/03/2024 MR A H WEAVER MD C. WEAVER 23-24 £ 12.00 Sales
06/03/2024 PLATT GL ZOEY LORD MD 23-24 £ 8.00
 Sales
06/03/2024 TURNER ZA S TURNER mothersd 23-24 £ 16.00 Sales
06/03/2024 WHITELEY E J S WHITELEY mothers 23-24 £ 4.00
 Sales
06/03/2024 FITTON E B Pippa and Robyn 23-24 £ 40.00 Sales
06/03/2024 GARNER DT MD Archie Garner 23-24 £ 4.00
 Sales
06/03/2024 ROBINSON C & L RosieBillyRobinson 23-24 £ 20.00 Sales
06/03/2024 K WOLFE HEIDI H MOTHERSDAY 23-24 £ 4.00
 Sales
06/03/2024 MOSS DJ & T HAYDENMOSS MDAY 23-24 £ 8.00
 Sales
06/03/2024 EDWARD ELISE MD NOAH ALLEN 23-24 £ 8.00
 Sales
06/03/2024 DAINTY S O DAINTY X 2 23-24 £ 8.00
 Sales
06/03/2024 N COTTERILL-WARING MD COTTERILL-WARIN 23-24 £ 24.00 Sales
06/03/2024 GARLICK MELANIE TEA TOWELS 23-24 £ 12.00 Sales
06/03/2024 VICTORIA TAYLOR MOTHERS DAY X 4 23-24 £ 16.00 Sales
06/03/2024 E QUEIROZ DE LIMA GRACE B YR 5- MDAY 23-24 £ 8.00
 Sales

Page 12 of 19

Date Narrative Line 1 Narrative Line 2 Year Debit Value Debit Value Credit Value Credit Value Reference
06/03/2024 VICTORIA TAYLOR CHOC BINGO 23-24 £ 10.00
 Sales
06/03/2024 HARROP&HARRO MDS ALICE 23-24 £ 8.00
 Sales
06/03/2024 E QUEIROZ DE LIMA NINA - PANCAK TOSS 23-24 £ 10.00
 Sales
06/03/2024 H HARDY ISABELLE OLLIE PT 23-24 £ 10.00
 Sales
06/03/2024 E ADAMS MD LYDIA Y2 23-24 £ 4.00
 Sales
06/03/2024 ASHLEY HARRISON & AYDA Y4 MOTHERSDAY 23-24 £ 8.00
 Sales
06/03/2024 D MEEHAN ARABELLA M MD 23-24 £ 4.00
 Sales
06/03/2024 E QUEIROZ DE LIMA NINA - MDAY SALE 23-24 £ 16.00
 Sales
06/03/2024 VICTORIA TAYLOR PANCAKE TOSS 23-24 £ 10.00
 Sales
07/03/2024 KEMP SR MDS - ralph/bill 23-24 £ 8.00
 Sales
07/03/2024 N PLACE MANNS MOTHERS DAY 23-24 £ 12.00
 Sales
07/03/2024 COURTNEY E M TAYLOR COURTNEY 23-24 £ 12.00
 Sales
08/03/2024 HALL CA & SM/CP Pancake Sarah H 23-24 £ 15.00
 Sales
08/03/2024 CLARKE L V BINGO 4 23-24 £ 10.00
 Sales
08/03/2024 S SUTHERAN CHOCOLATE BINGO 23-24 £ 10.00
 Sales
08/03/2024 LINDSAY EGAN-SIMPS MOTHERS DAY SALE 23-24 £ 8.00
 Sales
08/03/2024 BALL SACHA SACHA BALL 23-24 £ 10.00
 Sales
08/03/2024 CORNELL CATHERINE CATHERINE CORNELL 23-24 £ 10.00
 Sales
08/03/2024 G WOOD BINGO WOOD FAMILY 23-24 £ 10.00
 Sales
08/03/2024 M SHAWCROSS DEXTER 23-24 £ 5.00
 Sales
11/03/2024 KAREN HARRISON KAREN HARRISON 23-24 -£ 279.14
 COS
11/03/2024 SHELDON S Bingo O SHELDON 23-24 £ 10.00
 Sales
11/03/2024 R SWANWICK BINGO04 23-24 £ 10.00
 Sales
11/03/2024 GRANT KE BINGO3 23-24 £ 10.00
 Sales
11/03/2024 S SPEEDY WILLOW AND NATE CB 23-24 £ 10.00
 Sales
11/03/2024 IBBOTSON JL BINGO3 23-24 £ 10.00
 Sales
12/03/2024 100696 602021 12MAR 1313 23-24 £ 1,817.30
 Sales
12/03/2024 ANNESLEY JO Car Boot 23-24 £ 15.00
 Sales
12/03/2024 PHILLIPS JEAN JPHILLIPSCARBOOT 23-24 £ 15.00
 Sales
12/03/2024 MISS S J WARING CAR BOOT 23-24 £ 15.00
 Sales
12/03/2024 ELLIS H & J JACKIE ELLIS 23-24 £ 15.00
 Sales
12/03/2024 MISS S J WARING BINGOX3 23-24 £ 10.00
 Sales
13/03/2024 GREENFIELD ST MARY GREENFIELD ST MARY 23-24 -£ 4,000.00
 GStM
13/03/2024 ELEANOR LEEMING SUKI BINGO 23-24 £ 10.00
 Sales
15/03/2024 HAROLD R & VL BINGO4 matilda h 23-24 £ 10.00
 Sales
15/03/2024 PODMORE C C.Podmore Bingo4 23-24 £ 10.00
 Sales
15/03/2024 ALTERNO ML ZOE CHOC BINGO 23-24 £ 10.00
 Sales
15/03/2024 V BARRACLOUGH BINGO4 23-24 £ 10.00
 Sales
15/03/2024 MISS S J WARING CHOCBINGO DONATION 23-24 £ 10.00
 Sales
18/03/2024 STOND&BALDW BINGO 2PPL 23-24 £ 10.00
 Sales
18/03/2024 HARROP&HARRO MDS ALICE 23-24 £ 5.00
 Sales
18/03/2024 OLIVER D BINGO 23-24 £ 10.00
 Sales
19/03/2024 DOXFORD HJ FREYA RORY DOXFORD 23-24 £ 10.00
 Sales
19/03/2024 G HADFIELD POPPY-CHOC BINGO 23-24 £ 10.00
 Sales
19/03/2024 BENSTEA SA BINGO BENSTEADS 23-24 £ 10.00
 Sales
19/03/2024 S KEANEY-DUCKWORTH BINGO 4 KEANEY 23-24 £ 10.00
 Sales
20/03/2024 RACHEL SHIPP BINGO AURELIA 23-24 £ 10.00
 Sales
21/03/2024 KAREN HARRISON CAR BOOT LICENCE 23-24 -£ 47.00
 COS
21/03/2024 S BERRY CHOC BINGO 23-24 £ 10.00
 Sales
22/03/2024 S SUTHERAN BINGO TUCK SHOP 23-24 £ 11.00
 Sales
22/03/2024 JADE FISHER JADE FISHER 23-24 £ 15.00
 Sales
25/03/2024 UTTLEY AG Carboot. Amyuttley 23-24 £ 15.00
 Sales
25/03/2024 G WOOD BINGO WOOD FAMILY 23-24 £ 10.00
 Sales
25/03/2024 VICTORIA TAYLOR BINGO 23-24 £ 25.80
 Sales
25/03/2024 GRANT KE GRANT BINGO TAB 23-24 £ 6.00
 Sales
25/03/2024 BRADBURY CATHERINE CATH B &SALLY H 23-24 £ 30.00
 Sales
25/03/2024 ELEANOR LEEMING SUKI BINGO DRINKS 23-24 £ 10.00
 Sales
25/03/2024 STORER J BPO CAR BOOT 23-24 £ 15.00
 Sales
03/04/2024 BROWN A K/BLACK Car boot 23-24 £ 15.00
 Sales
03/04/2024 NIAMH BYRNE NIAMH BYRNE 23-24 £ 15.00
 Sales
03/04/2024 T MEADHAM CAR BOOT MEADHAM 23-24 £ 15.00
 Sales
05/04/2024 SWIFT KA CAR BOOT 23-24 £ 15.00
 Sales
08/04/2024 WHYATT J R S Car Boot 23-24 £ 15.00
 Sales
08/04/2024 WHITEHEAD B & R BARRY WHITEHEAD 23-24 £ 15.00
 Sales
11/04/2024 HILL E S Car boot 23-24 £ 15.00
 Sales

Page 13 of 19

Date Narrative Line 1 Narrative Line 2 Year Debit Value Debit Value Credit Value Reference
11/04/2024 EARNSHAW ET+A 2 EARNSHAW 23-24 £ 15.00 Sales
11/04/2024 PARSON CT ELSON/PARSONS 23-24 £ 30.00 Sales
11/04/2024 C RAWDING CLAIRE RAWDING CAR 23-24 £ 15.00 Sales
11/04/2024 BACON J LOST BK CAR BOOT 23-24 £ 15.00 Sales
12/04/2024 KEMP G J WP06CFU - RUTH 23-24 £ 15.00 Sales
15/04/2024 HARMAN KE Harman bootfair 23-24 £ 15.00 Sales
15/04/2024 S WALKER CARBOOT 23-24 £ 15.00 Sales
16/04/2024 ROSE P+S CAR BOOT 23-24 £ 15.00 Sales
18/04/2024 BINGLEY AM A BINGLEY CAR BOOT 23-24 £ 15.00 Sales
19/04/2024 N PLACE MANN CARBOOT SALE 23-24 £ 15.00 Sales
19/04/2024 SARAH OGDEN ML72GKG 23-24 £ 15.00 Sales
19/04/2024 S KEANEY-DUCKWORTH HUNT KEANEY FAM 23-24 £ 10.00 Sales
19/04/2024 S KEANEY-DUCKWORTH 4 PIE PAYMENT 23-24 £ 14.00 Sales
22/04/2024 MOUNSEY D&H HANNAH CAFE 23-24 £ 4.00
 Sales
22/04/2024 STOND&BALDW HENRY STONDIN 23-24 £ 17.00 Sales
22/04/2024 HALLIDAY J J HALLIDAY 23-24 £ 15.00 Sales
22/04/2024 MOUNSEY D&H HANNAH CARBOOT 23-24 £ 2.00
 Sales
23/04/2024 GRANT KE ISAAC JONAH GRANT 23-24 £ 10.00 Sales
23/04/2024 IBBOTSON JL SCAVENGER HUNT 23-24 £ 20.50 Sales
24/04/2024 SARA BENSTEAD SARA BENSTEAD 23-24 -£ 15.00
 COS
24/04/2024 LINDA HALL DRINKS 23-24 -£ 21.87
 COS
24/04/2024 SOPHIE BURTON SOPHIE BURTON 23-24 -£ 323.00
 COS
24/04/2024 PAYPAL INC. ST MARY-S PARENTS 23-24 £ 41.26 Sales
24/04/2024 H HARDY SCAV HUNT ZOE NEO 23-24 £ 24.00 Sales
25/04/2024 GUNTON LK GUNTON- scavenger 23-24 £ 24.00 Sales
25/04/2024 LINDA HALL JESS HALL SCAVHUNT 23-24 £ 20.50 Sales
25/04/2024 MARK MARSH SH - NOAH MARSH 23-24 £ 20.50 Sales
25/04/2024 G WOOD HUNT WOOD FAM 23-24 £ 10.00 Sales
26/04/2024 COPSON CA Hunt D.C 23-24 £ 13.50 Sales
26/04/2024 H HARDY SCAV HUNT HARDY 23-24 £ 17.00 Sales
26/04/2024 LEWIS&EVANS HENRY L RECEPTION 23-24 £ 20.50 Sales
29/04/2024 TILEY N S Hunt Oscar T 23-24 £ 10.00 Sales
29/04/2024 S SUTHERAN SUTHERAN PIES X4 23-24 £ 14.00 Sales
29/04/2024 KAREN HARRISON WHITE SCAV 23-24 £ 17.00 Sales
29/04/2024 S SUTHERAN SCAVENGER HUNT 23-24 £ 10.00 Sales
29/04/2024 HORRIDGE G EVE YR4 HUNT 23-24 £ 10.00 Sales
29/04/2024 P NICHOLSON NATE SCAVENGER 23-24 £ 10.00 Sales
30/04/2024 DOXFORD H & M FREYA RORY DOXFORD 23-24 £ 24.00 Sales
01/05/2024 HALL CA & SM/CP Scavenger S Hall 23-24 £ 20.50 Sales
01/05/2024 BLOOR J SCAV HUNT- BLOOR 23-24 £ 10.00 Sales
01/05/2024 D BYWATER BYWATER SCAV HUNT 23-24 £ 10.00 Sales
01/05/2024 RACHEL SHIPP HUNT AURELIA SHIPP 23-24 £ 17.00 Sales
01/05/2024 KAREN HARRISON MARTHA K 23-24 £ 20.50 Sales
01/05/2024 HANNAH STANTON ACE LANGHORN 23-24 £ 20.50 Sales
01/05/2024 J RATCLIFF S.HUNT L. RATCLIFF 23-24 £ 20.50 Sales
01/05/2024 MISS S J WARING COTTERILL-WARING 23-24 £ 20.50 Sales
01/05/2024 BENSTEA SA HUNT BENSTEADS 23-24 £ 24.00 Sales
01/05/2024 REBECCA FARRELL BELLA SMITH SCHOOL 23-24 £ 20.50 Sales
01/05/2024 HANNAH STANTON ACE LANGHORN 23-24 £ 24.00 Sales
02/05/2024 SWIFT KA Scavenger - SWIFT 23-24 £ 24.00 Sales
02/05/2024 CLARKE L V S Hunt 23-24 £ 24.00 Sales
02/05/2024 HAWLEY MJ BENJAMIN HAWLEY 23-24 £ 20.50 Sales
02/05/2024 PENNEY J & T Scavanger hunt 23-24 £ 17.00 Sales
02/05/2024 ALTERNO ML ZOE SCAVENGER HUNT 23-24 £ 20.50 Sales
02/05/2024 DODD SJ SALLY DODD 23-24 £ 7.00
 Sales
02/05/2024 DODD SJ SALLY DODD 23-24 £ 10.00 Sales
02/05/2024 G HADFIELD POPPY-SCAVENGER HU 23-24 £ 17.00 Sales
02/05/2024 KAREN HARRISON HARRY T 23-24 £ 20.50 Sales
03/05/2024 GREENFIELD ST MARY GREENFIELD ST MARY 23-24 -£ 5,000.00
 GStM
03/05/2024 KAREN HARRISON TROPHY/AMAZON 23-24 -£ 163.45
 COS
03/05/2024 JENNY BLOOR PEAS/BEANS 23-24 -£ 19.50
 COS
03/05/2024 FITTON E B PIPPA AND ROBYN 23-24 £ 45.00 Sales
07/05/2024 MARK BRADLEY PIES 23-24 -£ 196.30
 COS
07/05/2024 V BARRACLOUGH SCAVENGER 23-24 £ 10.00 Sales
13/05/2024 S BERRY HUNT 23-24 £ 10.00 Sales

Page 14 of 19

Date Narrative Line 1 Narrative Line 2 Year Debit Value Debit Value Credit Value Credit Value Reference
14/05/2024 EASY FUNDRAISING 148562 QUARTER 1 2 23-24 £ 15.92
 Sales
15/05/2024 100814 010975 15MAY 1123 23-24 £ 1,705.00
 Sales
15/05/2024 PAYPAL INC. ST MARY-S PARENTS 23-24 £ 125.28
 Sales
17/05/2024 CHARLOTTE WALKER CHARLOTTE WALKER 23-24 -£ 422.09
 COS
17/05/2024 KAREN HARRISON KAREN HARRISON 23-24 -£ 248.22
 COS
20/05/2024 LORD L C GRACE LORD Dad X 2 23-24 £ 8.00
 Sales
20/05/2024 CORNELL CATHERINE CATHERINE CORNELL 23-24 £ 8.00
 Sales
20/05/2024 BALL SACHA SACHA BALL 23-24 £ 8.00
 Sales
20/05/2024 ALLMAND EE&JP/TPM FATHERS DAY SALE 23-24 £ 8.00
 Sales
20/05/2024 HORRIDGE G FD EVE YR4 23-24 £ 8.00
 Sales
20/05/2024 V BARRACLOUGH FATHER.SDAYAURELIA 23-24 £ 4.00
 Sales
21/05/2024 D BYWATER FD WILL BYWATER 23-24 £ 8.00
 Sales
21/05/2024 D BYWATER FD WILL BYWATER 23-24 £ 4.00
 Sales
22/05/2024 KAREN HARRISON KAREN HARRISON 23-24 -£ 203.75
 COS
22/05/2024 SWIFT KA Fathers day SWIFT 23-24 £ 16.00
 Sales
22/05/2024 RADCLIFFE HA FD MARLEY RAD 23-24 £ 4.00
 Sales
22/05/2024 TURNER VJ FD FREDDIE T 23-24 £ 12.00
 Sales
22/05/2024 BENSTEA SA BENSTEAD FATHERS D 23-24 £ 8.00
 Sales
22/05/2024 SALLY COX FD ELISE/EZRI COX 23-24 £ 8.00
 Sales
22/05/2024 S BERRY FDS 23-24 £ 4.00
 Sales
22/05/2024 KIMBERLEY SK FD LOCHLAN X2 23-24 £ 8.00
 Sales
22/05/2024 R BOWLER FD E.BOWLER 23-24 £ 12.00
 Sales
22/05/2024 IBBOTSON JL FATHERS DAY 23-24 £ 8.00
 Sales
22/05/2024 P HARRISON FD-CHLOE HARRISON 23-24 £ 4.00
 Sales
23/05/2024 PENNEY J & T FD Flo/FreddieP 23-24 £ 20.00
 Sales
23/05/2024 EBIZIE & DOZE LOGAN DOZE 23-24 £ 8.00
 Sales
23/05/2024 BLOOR J FATHERDAY X3 BLOOR 23-24 £ 12.00
 Sales
23/05/2024 GUNTON LK GUNTONfathers day 23-24 £ 8.00
 Sales
23/05/2024 PODMORE C G.Podmore (FD) 23-24 £ 8.00
 Sales
23/05/2024 GIFFORD-DIXON CH FD ELEANOR/THEODOR 23-24 £ 8.00
 Sales
23/05/2024 LINDA HALL JESS HALL FD 23-24 £ 4.00
 Sales
23/05/2024 J RATCLIFF FD LAURA RATCLIFF 23-24 £ 8.00
 Sales
23/05/2024 REBECCA TAYLOR FD ELLE/LIV 23-24 £ 16.00
 Sales
23/05/2024 MOUNSEY D&H MOUNSEY FATHERS DA 23-24 £ 8.00
 Sales
24/05/2024 CLARKE L V F Day 23-24 £ 2.00
 Sales
24/05/2024 RACHEL SHIPP FD AURELIA SHIPP 23-24 £ 8.00
 Sales
28/05/2024 J HOTCHIN FD MABEL YR1 23-24 £ 8.00
 Sales
28/05/2024 GRANT KE FD JONAH GRANT 23-24 £ 4.00
 Sales
28/05/2024 GRANT KE FD ISAAC GRANT 23-24 £ 4.00
 Sales
29/05/2024 COPSON CA FD Darcie Copson 23-24 £ 8.00
 Sales
30/05/2024 KAREN HARRISON KAREN HARRISON 23-24 -£ 365.60
 COS
30/05/2024 BURTON SOPHIE E BURTON Y3 FD 23-24 £ 8.00
 Sales
30/05/2024 KAREN HARRISON HARRISON 23-24 £ 12.00
 Sales
30/05/2024 EDWARD ELISE FD NOAH ALLEN 23-24 £ 4.00
 Sales
31/05/2024 EVANS L S FD HENRY LEWIS 23-24 £ 12.00
 Sales
31/05/2024 BENNETT C K FD HARRY B YEAR 5 23-24 £ 12.00
 Sales
03/06/2024 HOLLAND J/CP FD N HOLLAND 23-24 £ 4.00
 Sales
03/06/2024 HAROLD R & VL FD matilda harold 23-24 £ 4.00
 Sales
03/06/2024 TOOTILL LJ FD GEORGE TOOTILL 23-24 £ 4.00
 Sales
03/06/2024 SNOWDEN KL FD OLIVER DAINTY 23-24 £ 4.00
 Sales
04/06/2024 CLARKE L V Sweep S 23-24 £ 2.00
 Sales
04/06/2024 S SUTHERAN JUDEJOLIEFATHERS 23-24 £ 8.00
 Sales
04/06/2024 H HARDY FATHERS DAY 23-24 £ 8.00
 Sales
04/06/2024 BALL SACHA SACHA BALL 23-24 £ 4.00
 Sales
05/06/2024 MEAKIN LK FD LUCCA ROYLE 23-24 £ 12.00
 Sales
05/06/2024 K WOLFE FD HEIDI YR4 23-24 £ 4.00
 Sales
05/06/2024 LAURA PADGETT LOUIE P FATHERSDAY 23-24 £ 8.00
 Sales
05/06/2024 VICTORIA TAYLOR 6 FATHERS DAY... 23-24 £ 24.00
 Sales
05/06/2024 OLIVER D FATHERS DAY EM 23-24 £ 16.00
 Sales
05/06/2024 MURPHY DT&JA FD AVA MURPHY 23-24 £ 12.00
 Sales
05/06/2024 ELEANOR LEEMING FD - SUKI SMITH 23-24 £ 8.00
 Sales
05/06/2024 STOND&BALDW FD HENRY STONDIN 23-24 £ 8.00
 Sales
05/06/2024 MR J & MRS J HAIGH FD GENE HAIGH 23-24 £ 4.00
 Sales
05/06/2024 MOSS DJ & T HAYDENMOSS FDAY 23-24 £ 12.00
 Sales
05/06/2024 MARSH KAREN NOAH MARSH 23-24 £ 8.00
 Sales

Page 15 of 19

Date Narrative Line 1 Narrative Line 2 Year Debit Value Credit Value Reference
05/06/2024 A ELLIOTT FD FATHER.S DAY 23-24 £ 16.00 Sales
05/06/2024 FRYER AJ FAD FRYER - FATHERSDAY 23-24 £ 12.00 Sales
06/06/2024 WOOD HK LUCA Dunfordx2 23-24 £ 8.00
 Sales
06/06/2024 GARN J + AP T A FDJAC+MOLIAPTHOMAS 23-24 £ 8.00
 Sales
06/06/2024 G WOOD FD WILLIAM OLIVIA 23-24 £ 8.00
 Sales
06/06/2024 SYKES H J FD COBY SYKES 23-24 £ 12.00 Sales
07/06/2024 S KEANEY-DUCKWORTH FLO JEMIMA FDAY 23-24 £ 8.00
 Sales
07/06/2024 WAYNE MCMANUS & SA FD HARRY MCMANUS 23-24 £ 8.00
 Sales
07/06/2024 GARN J + AP T A JAC+MOLIAPTUNIFORM 23-24 £ 7.00
 Sales
10/06/2024 WHITELEY E J S FD J Whiteley 23-24 £ 8.00
 Sales
10/06/2024 SHELDON S Sweep O SHELDON 23-24 £ 2.00
 Sales
10/06/2024 DARGAN E S J LIZ D - sweepstake 23-24 £ 2.00
 Sales
10/06/2024 DARGAN E S J LIZ D - FATHERS DA 23-24 £ 8.00
 Sales
10/06/2024 HORROCKS N&C TESS HORROCKS 23-24 £ 2.00
 Sales
10/06/2024 SHELDON S Fathers O SHELDON 23-24 £ 4.00
 Sales
10/06/2024 BROADBENT GL ZOEY LORD fatherda 23-24 £ 4.00
 Sales
10/06/2024 SWIFT KA Sweepstake x2Swift 23-24 £ 4.00
 Sales
10/06/2024 TILEY N Fathers d OSCAR T 23-24 £ 4.00
 Sales
10/06/2024 LORD L C GRACE LORD Euros 23-24 £ 2.00
 Sales
10/06/2024 TOOTILL LJ GEORGE T sweepst 23-24 £ 2.00
 Sales
10/06/2024 HORROCKS N&C TESS HORROCKS 23-24 £ 12.00 Sales
10/06/2024 KEMP SR FDS Pippa 23-24 £ 12.00 Sales
10/06/2024 PHAM L AMELIA ROSE SWEEPS 23-24 £ 2.00
 Sales
10/06/2024 V BARRACLOUGH AURELIABSWEEPSTAKE 23-24 £ 2.00
 Sales
10/06/2024 K PARRY FD NIKOLICH YR 2+4 23-24 £ 8.00
 Sales
10/06/2024 MURPHY DT&JA AVA MURPHY EUROS 23-24 £ 2.00
 Sales
10/06/2024 REBECCA TAYLOR SWEEPSTAKE 23-24 £ 2.00
 Sales
10/06/2024 JACKSON RJ FATHERS DAYEVE J 23-24 £ 4.00
 Sales
10/06/2024 BAILEY ANITA E BAILEY DADS DAY 23-24 £ 4.00
 Sales
10/06/2024 P HARRISON EURO CHLOE H YR4 23-24 £ 2.00
 Sales
10/06/2024 HARROP&HARRO FDS ALICE 23-24 £ 4.00
 Sales
10/06/2024 EVANS L S HENRY LEWIS 23-24 £ 2.00
 Sales
10/06/2024 H HARDY EUROS 23-24 £ 4.00
 Sales
10/06/2024 ALLMAND EE&JP/TPM SWEEPSTAKE 23-24 £ 2.00
 Sales
10/06/2024 MR J D MRS S SCH SU JIMMY SCHOFIELD 23-24 £ 18.00 Sales
10/06/2024 LINDA HALL JESS HALL SWEEPSTK 23-24 £ 2.00
 Sales
10/06/2024 MISS S J WARING FD PIP&HAT COTT-WA 23-24 £ 8.00
 Sales
10/06/2024 FRYER AJ FAD WILLOW F - EUROS 23-24 £ 2.00
 Sales
10/06/2024 CORNELL CATHERINE CATHERINE CORNELL 23-24 £ 4.00
 Sales
10/06/2024 K PARRY EUROS NIKOLICH I+F 23-24 £ 4.00
 Sales
10/06/2024 DODD SJ SALLY DODD 23-24 £ 10.00 Sales
10/06/2024 BURTON SOPHIE E BURTON Y3 EURO 23-24 £ 2.00
 Sales
10/06/2024 LAURA PADGETT LOUIE P SWEEPSTAKE 23-24 £ 2.00
 Sales
10/06/2024 BENSTEA SA SWEEP BENSTEADS 23-24 £ 4.00
 Sales
10/06/2024 GIFFORD-DIXON CH SWEEPSTAKE X 2 23-24 £ 4.00
 Sales
10/06/2024 IBBOTSON JL SWEEPSTAKE ALICE I 23-24 £ 2.00
 Sales
10/06/2024 G WOOD FBALL WILL OLIVIA 23-24 £ 4.00
 Sales
10/06/2024 E ADAMS FD LYDIA Y2 23-24 £ 4.00
 Sales
10/06/2024 J HOTCHIN MABEL YR1 EURO 23-24 £ 2.00
 Sales
10/06/2024 UPTON C L FATHER DAY UPTONS 23-24 £ 12.00 Sales
10/06/2024 D MEEHAN ARABELLA M FD 23-24 £ 4.00
 Sales
10/06/2024 ASHLEY HARRISON & AYDAY4 FATHERSDAY 23-24 £ 8.00
 Sales
10/06/2024 A ELLIOTT EURO MOLLY ELLIOTT 23-24 £ 2.00
 Sales
10/06/2024 MOUNSEY D&H CHRIS EUROS SWEEP 23-24 £ 2.00
 Sales
10/06/2024 L ROYLANCE G D E ROYLANCE 23-24 £ 24.00 Sales
10/06/2024 JENNY KENNEDY MARTHA K DAD EURO 23-24 £ 6.00
 Sales
10/06/2024 MR J & MRS J HAIGH EUROS GENE HAIGH 23-24 £ 2.00
 Sales
10/06/2024 KAREN HARRISON HARRISON EURO 23-24 £ 6.00
 Sales
10/06/2024 BAILEY ANITA N BAILEY DADS DAY 23-24 £ 4.00
 Sales
11/06/2024 KIRWAN L & A Father day kirwan3 23-24 £ 12.00 Sales
11/06/2024 PHILLIPS HR Uniform 23-24 £ 2.00
 Sales
11/06/2024 WILD AG/2012 SweepstakeHATTIE P 23-24 £ 2.00
 Sales
11/06/2024 LILLEY LR EMMA L euros 23-24 £ 2.00
 Sales
11/06/2024 LILLEY LR EMMA L FDay 23-24 £ 8.00
 Sales
11/06/2024 ANNESLEY JO FD Poppy Annesley 23-24 £ 4.00
 Sales

Page 16 of 19

Date Narrative Line 1 Narrative Line 2 Year Debit Value Credit Value Reference
11/06/2024 WHITELEY E J S Euro J WHITELEY 23-24 £ 2.00
 Sales
11/06/2024 PHILLIPS HR EURO GPHILLLIPSY4 23-24 £ 2.00
 Sales
11/06/2024 THORNTON G B HENRY AND MARTHA T 23-24 £ 12.00 Sales
11/06/2024 TILEY N Euros OSCAR T 23-24 £ 2.00
 Sales
11/06/2024 DOXFORD HJ FREYA RORY DOXFORD 23-24 £ 12.00 Sales
11/06/2024 ROBINSON C & L FATHERS DAY 23-24 £ 12.00 Sales
11/06/2024 WILD AG/2012 Fathers d HATTIE P 23-24 £ 12.00 Sales
11/06/2024 D BYWATER EUROS WILL BYWATER 23-24 £ 2.00
 Sales
11/06/2024 N PLACE ELEANOR AND OLI M 23-24 £ 2.00
 Sales
11/06/2024 REBECCA FARRELL BELLA SMITH SCHOOL 23-24 £ 4.00
 Sales
11/06/2024 JACKSON RJ EUROS EVE J 23-24 £ 2.00
 Sales
11/06/2024 GRANT KE ISAAC GRANT FOOTBA 23-24 £ 2.00
 Sales
11/06/2024 ROBERTS CJ HARRY JUMPERS 23-24 £ 8.00
 Sales
11/06/2024 HANNAH STANTON ACE LANGHORN 23-24 £ 14.00 Sales
11/06/2024 SOUTHALL CHARLOTTE FD BILL SOUTHALL 23-24 £ 4.00
 Sales
11/06/2024 KAREN HARRISON HARRY WHITE 23-24 £ 6.00
 Sales
11/06/2024 S SUTHERAN SWEEPSTAKESUTHERAN 23-24 £ 4.00
 Sales
11/06/2024 N PLACE ELEANOR AND OLI M 23-24 £ 10.00 Sales
11/06/2024 MEAKIN LK LUCCA R FOOTBALL 23-24 £ 2.00
 Sales
11/06/2024 ROYSTON JM BLAKE Y5 EUROS 23-24 £ 2.00
 Sales
11/06/2024 UPTON C L SWEEPSTAKE UPTONS 23-24 £ 4.00
 Sales
11/06/2024 SYKES H J COBY SYKES EUROS 23-24 £ 2.00
 Sales
11/06/2024 MISS S J WARING EURO SWST HAT&PIP 23-24 £ 4.00
 Sales
11/06/2024 ROYSTON JM BLAKE RW FD X3 23-24 £ 12.00 Sales
11/06/2024 LEAH + BOOTH AVA B DADS DAY 23-24 £ 10.00 Sales
11/06/2024 MAWDESLEY JESSICA FATHER S DAY 23-24 £ 6.00
 Sales
11/06/2024 S SPEEDY NATE WILLOW FD SS 23-24 £ 12.00 Sales
11/06/2024 GRANT KE JONAH GRANT FOOTBA 23-24 £ 2.00
 Sales
11/06/2024 ROBERTS CJ HARRY R FOOTBALL 23-24 £ 2.00
 Sales
12/06/2024 PARKER NM D JONES 4xfathers 23-24 £ 16.00 Sales
12/06/2024 ALTERNO ML ZOE FATHERS DAY/FT 23-24 £ 6.00
 Sales
12/06/2024 TURNER ZA S Turner 23-24 £ 14.00 Sales
12/06/2024 FITTON E B PIPPA AND ROBYN 23-24 £ 32.00 Sales
12/06/2024 HAWLEY MJ BENJAMIN HAWLEY 23-24 £ 10.00 Sales
12/06/2024 LE-CHEMINANT D & K HARRYLECHEM Father 23-24 £ 8.00
 Sales
12/06/2024 PARKER NM D JONES yr4 sweep 23-24 £ 2.00
 Sales
12/06/2024 WOOD HK LUCA DUNf ss fd 23-24 £ 6.00
 Sales
12/06/2024 MALONEY S CD ARCHIE GARNER 23-24 £ 4.00
 Sales
12/06/2024 PENNEY J & T Euros - F F Penney 23-24 £ 4.00
 Sales
12/06/2024 JACKSON AL HARRY + OSCAR J 23-24 £ 12.00 Sales
12/06/2024 R SUMMERSCALES JOSH S - FATHERS D 23-24 £ 4.00
 Sales
12/06/2024 MOLYNEAUX SP AMELIA-ROSE PM 23-24 £ 8.00
 Sales
12/06/2024 HORRIDGE G EVE YR4 EUROS 23-24 £ 2.00
 Sales
12/06/2024 RACHEL SHIPP EUROSAURELIA SHIPP 23-24 £ 2.00
 Sales
12/06/2024 GARLICK MELANIE PHOEBE FATHERS DAY 23-24 £ 12.00 Sales
12/06/2024 STOND&BALDW EUROHENRY STONDIN 23-24 £ 2.00
 Sales
12/06/2024 K JONES AMELIA CHLOE EUROS 23-24 £ 4.00
 Sales
12/06/2024 K WOLFE EUROS HEIDI YR4 23-24 £ 2.00
 Sales
12/06/2024 K JONES AMELIA CHLOE FD 23-24 £ 8.00
 Sales
12/06/2024 S KEANEY-DUCKWORTH FLO JEMIMA EURO 23-24 £ 4.00
 Sales
12/06/2024 G HADFIELD POPPY-EURO SWEEP 23-24 £ 2.00
 Sales
12/06/2024 J RATCLIFF S.STAKE LAURA RATC 23-24 £ 2.00
 Sales
12/06/2024 G HADFIELD POPPY-GRANDAD GIFT 23-24 £ 4.00
 Sales
12/06/2024 L DOWNS FD BEATRIX DOWNS 23-24 £ 4.00
 Sales
12/06/2024 KAREN HARRISON CHARLOTTE 23-24 £ 8.00
 Sales
13/06/2024 KAREN HARRISON KAREN HARRISON 23-24 -£ 70.55 COS
13/06/2024 LE-CHEMINANT D & K HARRYLECHEM Euro 23-24 £ 2.00
 Sales
13/06/2024 HALL CA & SM/CP FD Sarah Hall 23-24 £ 12.00 Sales
13/06/2024 COURTNEY E M TAYLOR COURTNEY 23-24 £ 14.00 Sales
13/06/2024 S BERRY EUROS 23-24 £ 2.00
 Sales
13/06/2024 MRS R K & MR A H W C. WEAVER F/DAY 23-24 £ 12.00 Sales
13/06/2024 HARROP&HARRO FOOTYALICE 23-24 £ 2.00
 Sales
14/06/2024 BENNETT CL IVY B YEAR 2 23-24 £ 8.00
 Sales
14/06/2024 GARLICK MELANIE PHOEBE G FOOTBALL 23-24 £ 2.00
 Sales
14/06/2024 E QUEIROZ DE LIMA NINA YR 5- FDAY 23-24 £ 12.00 Sales

Page 17 of 19

Date Narrative Line 1 Narrative Line 2 Year Debit Value Debit Value Credit Value Credit Value Reference
14/06/2024 TAYLOR EC FREDDIE FATHERSDAY 23-24 £ 12.00
 Sales
14/06/2024 R SWANWICK THEO SWANWICK EURO 23-24 £ 2.00
 Sales
14/06/2024 L DOWNS CAMPING LINDSAY D 23-24 £ 15.00
 Sales
14/06/2024 MARK MARSH TENT - NOAH MARSH 23-24 £ 15.00
 Sales
17/06/2024 SWIFT KA Camping x1 23-24 £ 15.00
 Sales
17/06/2024 CLARKE L V F Day 23-24 £ 8.00
 Sales
17/06/2024 GUNTON LK GUNTON EUROS 23-24 £ 4.00
 Sales
17/06/2024 GARNETT E JIMMY BARON 23-24 £ 14.00
 Sales
17/06/2024 E QUEIROZ DE LIMA NINA YR 5 - EURO 23-24 £ 2.00
 Sales
17/06/2024 STOND&BALDW FD HENRY S 23-24 £ 4.00
 Sales
18/06/2024 V BARRACLOUGH RAFFLETICKETSFAIR 23-24 £ 10.00
 Sales
24/06/2024 CLARKE L V Raffle tickets 23-24 £ 11.00
 Sales
27/06/2024 E ADAMS EUROS LYDIA Y2 23-24 £ 2.00
 Sales
27/06/2024 MR J D MRS S SCH RAFFLE 23-24 £ 12.00
 Sales
28/06/2024 KAREN HARRISON ICE CREAMS YR1 23-24 -£ 69.35
 COS
28/06/2024 KAREN HARRISON FATHERS DAY 25 23-24 -£ 470.48
 COS
28/06/2024 PHILLIPS HR Raffle 23-24 £ 10.00
 Sales
01/07/2024 DAVID HARRISON SHIRT FRAME 23-24 -£ 51.99
 COS
01/07/2024 SIAN KIMBERLEY SIAN KIMBERLEY 23-24 -£ 26.44
 COS
01/07/2024 SAMANTHA BERRY LOTTERY LICENCE 23-24 -£ 40.00
 COS
01/07/2024 H4 RAIL LTD GAZEBO 23-24 -£ 129.87
 COS
01/07/2024 MARK BRADLEY PIES 23-24 -£ 180.00
 COS
01/07/2024 SHELDON S Raffle O Sheldon 23-24 £ 10.00
 Sales
01/07/2024 TURNER VJ Raffle 23-24 £ 10.00
 Sales
01/07/2024 LINDA HALL LINDA HALL-RAFFLE 23-24 £ 30.00
 Sales
01/07/2024 J HOTCHIN RAFFLE 23-24 £ 10.00
 Sales
01/07/2024 EVANS L S RAFFLE TICKETS 23-24 £ 10.00
 Sales
01/07/2024 KAREN HARRISON HARRISON 23-24 £ 20.00
 Sales
03/07/2024 MOUNSEY D&H CHRIS CAMPING 23-24 £ 15.00
 Sales
03/07/2024 KAREN HARRISON CHARLOTTE RAFFLE 23-24 £ 10.00
 Sales
03/07/2024 BURTON S/BILLS E BURTON Y3 RAFFLE 23-24 £ 55.00
 Sales
04/07/2024 001235 010639 04JUL 1017 23-24 -£ 1,700.00
 COS
04/07/2024 P NICHOLSON CAMPING 23-24 £ 15.00
 Sales
05/07/2024 SAMANTHA BERRY TESCO BEER ORDER 23-24 -£ 231.30
 COS
05/07/2024 SARA BENSTEAD CAKE 23-24 -£ 16.00
 COS
05/07/2024 VICTORIA DAUBNEY FACE PAINTING 23-24 -£ 150.00
 COS
05/07/2024 H4 RAIL LTD BOOKERS 23-24 -£ 639.14
 COS
05/07/2024 P COOPER FACE PAINTING 23-24 -£ 150.00
 COS
05/07/2024 SAMANTHA BERRY CHESHIRE GAS X2 23-24 -£ 72.00
 COS
05/07/2024 ANDREW G MALKIN FIRST AID COVER 23-24 -£ 300.00
 COS
05/07/2024 WILLIAM COUSINS PUNCH&JUDY 23-24 -£ 350.00
 COS
05/07/2024 RAMILA ASANI FACE PAINTING 23-24 -£ 150.00
 COS
05/07/2024 TAYLOR AND CLIFTON TAYLOR AND CLIFTON 23-24 -£ 176.40
 COS
05/07/2024 SAMANTHA BERRY COUNTRY OVEN BREAD 23-24 -£ 76.08
 COS
05/07/2024 PAYPAL INC. ST MARY-S PARENTS 23-24 £ 112.91
 Sales
05/07/2024 HALL S M Raffle 23-24 £ 20.00
 Sales
05/07/2024 HARRISON KL Taylor raffle 23-24 £ 10.00
 Sales
05/07/2024 H HARDY RAFFLE TICKETS 23-24 £ 5.00
 Sales
05/07/2024 IBBOTSON JL RAFFLE 23-24 £ 10.00
 Sales
05/07/2024 BENSTEA SA RAFFLE S BENSTAED 23-24 £ 10.00
 Sales
05/07/2024 E ADAMS RAFFLE LYDIA Y2 23-24 £ 10.00
 Sales
05/07/2024 VICTORIA TAYLOR CAMP & 10 X RAFFLE 23-24 £ 25.00
 Sales
08/07/2024 BOUNCY CASTLE HIRE BOUNCY CASTLES 23-24 -£ 475.00
 COS
08/07/2024 100817 010639 08JUL 1343 23-24 £ 6,681.71
 Sales
08/07/2024 100816 100816 08JUL010639 23-24 £ 442.67
 Sales
08/07/2024 100815 100815 08JUL010639 23-24 £ 448.77
 Sales
08/07/2024 PAYPAL INC. ST MARY-S PARENTS 23-24 £ 124.69
 Sales
08/07/2024 TAYLOR R & M Stihl trimmer 23-24 £ 50.00
 Sales
08/07/2024 FITTON E B PIPPA AND ROBYN 23-24 £ 210.00
 Sales
08/07/2024 HALL S & C/CP Pies Suzanne 23-24 £ 5.00
 Sales
08/07/2024 GARY BYRNE PIES 23-24 £ 2.00
 Sales
08/07/2024 S ALCOCK FP 05/07/24 1943 23-24 £ 15.00
 Sales
08/07/2024 RACHEL SHIPP RAFFLE SHIPP 23-24 £ 10.00
 Sales
08/07/2024 IBBOTSON JL RAFFLE 23-24 £ 5.00
 Sales
08/07/2024 JACKSON RJ RAFFLE EVE J 23-24 £ 10.00
 Sales

Page 18 of 19

Date Narrative Line 1 Narrative Line 2 Year Debit Value Debit Value Credit Value Credit Value Reference
08/07/2024 STOND&BALDW PEPPA DESK PIES 23-24 £ 32.00
 Sales
08/07/2024 S SUTHERAN CAMPING 23-24 £ 15.00
 Sales
08/07/2024 KIMBERLEY SK PIES 23-24 £ 5.00
 Sales
09/07/2024 JACKSON S & A HARRY + OSCAR J 23-24 £ 16.00
 Sales
10/07/2024 LIAM FORRISTAL TRUCK 23-24 -£ 1,400.00
 COS
10/07/2024 SAMANTHA BERRY TESCO FINAL BAR 23-24 -£ 191.00
 COS
10/07/2024 WE ARE WOLF BREWIN BEER 23-24 -£ 375.00
 COS
10/07/2024 PAYPAL INC. ST MARY-S PARENTS 23-24 £ 1,420.99
 Sales
12/07/2024 LAWRENCE SLOANE STOVEHB PIZZA 23-24 £ 100.00
 Sales
17/07/2024 N COTTERILL-WARING EQUIP HIRE 23-24 £ 100.00
 Sales
18/07/2024 KAREN HARRISON CHOC EUROS 23-24 -£ 17.50
 COS
18/07/2024 BOUTINOT LTD WINE 23-24 -£ 332.78
 COS
18/07/2024 PAYPAL INC. ST MARY-S PARENTS 23-24 £ 15.71
 Sales
18/07/2024 HARROP&HARRO RAFFLE 23-24 £ 15.00
 Sales
23/07/2024 PAYPAL INC. ST MARY-S PARENTS 23-24 £ 9.83
 Sales
08/08/2024 FAIRCLOUGHS ICE CR YR6 ICE CREAM 23-24 -£ 58.00
 COS
29/08/2024 PAYPAL INC. ST MARY-S PARENTS 23-24 £ 0.98
 Sales
Subtotal 30,270.97
-£		 £ 28,506.49

Page 19 of 19