|@®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