Balsall Common Primary School PTA 

Annual Treasurer Report year end 31 August 2023 

Year to 31[st] August 2023 was our second year back properly fundraising following Covid although we still had to make adjustments to several of our fundraising activities. 

The opening funds of the PTA were £12106.91 and closing balance was £7574.64. It was year where the school and the PTA had agreed to build a wooden castle for the kids from year groups to use during breaks. PTA contributed a generous amount of £19000 towards the first phase of it. 

Total income that we generated throughout the year was from various events we had organised like the PTA Ball, Summery fayre, Christmas Fayre and school discos. 

The PTA approved payments of over £23000 including Castle, school minibus, Class group requests, and glue sticks. 

The PTA look forward to another successful year next year. 

Umang Anand 

PTA Treasurer 



|Date<br>Type<br>9/4/2022 BP<br>9/9/2022 CR<br>9/9/2022 CR<br>9/14/2022 CR<br>9/14/2022 CR<br>9/16/2022 CR<br>9/16/2022 CR<br>9/16/2022 CR<br>9/16/2022 CR<br>9/20/2022 CR<br>9/21/2022 CR<br>9/21/2022 BP<br>9/21/2022 CR<br>9/21/2022 CR<br>9/22/2022 CR<br>9/23/2022 CR<br>9/23/2022 CHG<br>9/26/2022 CR<br>9/26/2022 CR<br>9/26/2022 CR<br>9/27/2022 CR<br>9/29/2022 CR<br>9/30/2022 BP<br>9/30/2022 CR<br>9/30/2022 CR<br>9/30/2022 CR<br>9/30/2022 CR<br>9/30/2022 BP<br>9/30/2022 CR<br>9/30/2022 CR<br>9/30/2022 CR<br>9/30/2022 CR<br>9/30/2022 CR<br>9/30/2022 CR<br>9/30/2022 CR<br>9/30/2022 CR<br>9/30/2022 CR<br>9/30/2022 CR<br>9/30/2022 BP<br>10/1/2022 BP<br>10/1/2022 CR<br>10/2/2022 BP<br>10/2/2022 CR<br>10/2/2022 CR<br>10/2/2022 BP<br>10/2/2022 CR<br>10/2/2022 CR|Descripton<br>Tray K E CC Lacey Tray N<br>E Banks uniform Banks<br>ADAMS B & L UNIFORM<br>H Bilson uniform<br>Louise Malone Uniform noah T<br>CASH IN AT 402604<br>CASH IN AT 402604<br>CASH IN AT 402604<br>CASH IN AT 402604<br>ARNOLD-GOMES C M UNIFORM<br>BILLINGHAM F K QUIZFIZZ NOT QUIZ<br>Walsh S L Quiz Gin & Phonics<br>Barker Kate QUIZ FIVE GO QUIZ<br>KYNE MA UNIFORM<br>TAYLOR L & B UNIFORM<br>LEE GK UNIFORM BELLA LEE<br>TOTAL CHARGES TO 01SEP2022<br>C Kent QUIZ- KENT<br>JANE OWEN QUIZ Owen<br>E Banks QUIZ BALSALL MEAL<br>Nance Alexandra UNIFORM NANCE<br>MCDIARMID A & R MCDIARMID UNIFORM<br>FOX M D CC MOLLIE FOX 3J<br>K Higginson CC P. HIGGINSON 6T<br>K Higginson CC O. Higginson 3H<br>BUTLER HJ C EILIDH BUTLER 1R<br>BUTLER HJ CC ROWEN BUTLER RS<br>Billingham EJ CC JoeMills 6P<br>COMPTON NE CC ANNABEL 4P<br>S Morgan Cc harry morgan 3H<br>Ching Pang CC Sophie Choi 2P<br>BALAPUWADUGE MENDICC DINAYA N<br>BALAPUWADUGE MENDICC MENAYA 4K<br>DIXON R & S CCBEATRICE DIXON3C<br>KYNE MA UNIFORM<br>KUZMINSKI R M A LOUIEHILLEY3JXMAS<br>H Mead CC Safa Mead 5p<br>MRS L J HAWTIN HAWTIN LUCKY 7<br>KILBY AM CC Dan Kilby 5P<br>MURRAY AP&SA CC MMurray6S<br>David Reynders Uniform Bella Lee<br>LEE H CC Hayden Ho 6B<br>TAYLOR RS CCELLIETAYLOR1<br>H Folan CC LILY FOLAN 5P<br>SHAH K CC Oliver Evans 1F<br>A Goulden CC Sam Goulden 3H<br>L Salmon THEO SALMON 5W|Amount<br>Balance<br>6<br>12106.91<br>3<br>12110.91<br>1<br>12107.91<br>3<br>12117.91<br>4<br>12114.91<br>25<br>17082.56<br>4573.65<br>17057.56<br>196<br>12483.91<br>170<br>12287.91<br>1<br>17083.56<br>70<br>17247.56<br>40<br>17177.56<br>50<br>17137.56<br>4<br>17087.56<br>4<br>17251.56<br>7<br>17253.16<br>-5.4<br>17246.16<br>80<br>17463.16<br>60<br>17383.16<br>70<br>17323.16<br>4<br>17467.16<br>2<br>17469.16<br>11<br>17708.66<br>12.5<br>17697.66<br>10<br>17685.16<br>5<br>17675.16<br>5<br>17670.16<br>5<br>17665.16<br>8<br>17660.16<br>5<br>17652.16<br>11<br>17647.16<br>9.5<br>17636.16<br>12.5<br>17626.66<br>7<br>17614.16<br>8<br>17607.16<br>10<br>17599.16<br>36<br>17589.16<br>80<br>17553.16<br>4<br>17473.16<br>22<br>17734.66<br>4<br>17712.66<br>4<br>18041.16<br>5<br>18037.16<br>16<br>18032.16<br>4.5<br>18016.16<br>12<br>18011.66<br>10.5<br>17999.66|
|---|---|---|





|10/2/2022|BP|COURT GN&D CC HarrietCourt 3J|5|17989.16|
|---|---|---|---|---|
|10/2/2022|BP|COURT GN&D CC Ethan Court 1F|5|17984.16|
|10/2/2022|CR|S Benney CC JAMES BENNEY 2H|20|17979.16|
|10/2/2022|CR|NEOPHYTOS NEOPHYTOCC MARKOS Neoph 5W|5|17959.16|
|10/2/2022|CR|NEOPHYTOS NEOPHYTOCC Lukas Neoph 2K|5|17954.16|
|10/2/2022|CR|LAURA LAU cc leah lau 1F|7|17949.16|
|10/2/2022|CR|A Rocha Alves BaptCC SAM PASSOS 4P|7|17942.16|
|10/2/2022|CR|DAVIES KR CC ELLIE DAVIES RC|7.5|17935.16|
|10/2/2022|CR|DAVIES KR CC TOM DAVIES 5W|7.5|17927.66|
|10/2/2022|BP|Smith R K CC SammySmith 1D|7.5|17920.16|
|10/2/2022|BP|Smith R K CC CharlieSmith 4P|7.5|17912.66|
|10/2/2022|CR|JANE RYDER SAM RYDER 6S|12|17905.16|
|10/2/2022|CR|JANE RYDER LUKE RYDER 6S|12|17893.16|
|10/2/2022|CR|COOK G+HL MAX COOK 1D|4|17881.16|
|10/2/2022|CR|COOK G+HL THEO COOK 3J|4|17877.16|
|10/2/2022|CR|BILLINGHAM CC N BILLINGHAM6S|8|17873.16|
|10/2/2022|BP|Murphy A CC isaac murphy 2h|17|17865.16|
|10/2/2022|CR|Charlote Hilton Blossom Hilton N|5|17848.16|
|10/2/2022|CR|Charlote Hilton Florence hilton 3H|5|17843.16|
|10/2/2022|BP|Sahota G K Sahota x4|16|17838.16|
|10/2/2022|BP|Forrester R Jace forrester N|7|17822.16|
|10/2/2022|BP|Forrester R Shea Forrester 4k|4.5|17815.16|
|10/2/2022|CR|CLEMENTS M CC E CLEMENTS 5B|5|17810.66|
|10/2/2022|CR|M Nevin CC TIM NEVIN 4C|13|17805.66|
|10/2/2022|CR|Louise Malone Noah Traynor 2H|7|17792.66|
|10/2/2022|BP|LLOYD RE&C CC DAISY LLOYD 6S|5|17785.66|
|10/2/2022|BP|LLOYD RE&C CC EVA LLOYD 4C|5|17780.66|
|10/2/2022|BP|LLOYD RE&C CC JACOB LLOYD 2P|5|17775.66|
|10/2/2022|CR|STABLES KS LYLA STABLES 5B|7|17770.66|
|10/2/2022|CR|STABLES KS MADDIE STABLES 4K|7|17763.66|
|10/2/2022|CR|FORD D CC NOAH FORD 4P|12|17756.66|
|10/2/2022|BP|Westwood J M Oliver Westwood 2H|5|17744.66|
|10/2/2022|BP|Westwood J M Benji Westwood RS|5|17739.66|
|10/3/2022|CR|Emma Wyat Rhys Chadney 1D|4|18555.66|
|10/3/2022|BP|JOSHI A&V CC Jayni Joshi 6T|5|18551.66|
|10/3/2022|CR|MCDONNELL E & R CC ORLA MCD 2K|5|18546.66|
|10/3/2022|CR|MCDONNELL E & R CC ERIN MCD 2K|5|18541.66|
|10/3/2022|CR|MCDONNELL E & R CC ELIJAH MCD 5B|5|18536.66|
|10/3/2022|BP|HARRIS RJ&LJ CC Isabelle H 4C|9.5|18531.66|
|10/3/2022|BP|Alexander J Quiz meateast jen|70|18522.16|
|10/3/2022|CR|JOYCE N CC JACOB JOYCE 1D|8|18452.16|
|10/3/2022|CR|Wheeler Maria CC HAYDEN W 6B|5|18444.16|
|10/3/2022|CR|KENNERSON C & A CC AMBER KENN 5B|5|18439.16|
|10/3/2022|BP|JASPAL S CC C Jaspal 2H|4|18434.16|
|10/3/2022|BP|Innes R L Quiz no knowledge|10|18430.16|
|10/3/2022|CR|J Yates arthur YATES 3H|7|18420.16|
|10/3/2022|CR|J Yates Lizzie yates 5W|9|18413.16|
|10/3/2022|CR|Willacy Kirsty NO KNOWLEDGE CLUB|10|18404.16|





|10/3/2022|CR|MARSHALL J V06 NO KNOWLEDGE CLUB|10|18394.16|
|---|---|---|---|---|
|10/3/2022|CR|PERRY N Y 2007 QUIZ NOKNOWLEDGECL|10|18384.16|
|10/3/2022|CR|MR B & MRS R M GRIQUIZ: QUIZ TEAM|60|18374.16|
|10/3/2022|CR|LARRAINE SOMERS CC VioletSomers 6P|5|18314.16|
|10/3/2022|CR|LARRAINE SOMERS CC Flo Somers 6T|5|18309.16|
|10/3/2022|CR|GARNER S+S CC G GARNER 2K|17|18304.16|
|10/3/2022|CR|GARNER S+S CC C GARNER 3J|17|18287.16|
|10/3/2022|CR|FITCH M+N QUIZTEAM2|70|18270.16|
|10/3/2022|CR|Holliday James CC CHLOE 5B|16.5|18200.16|
|10/3/2022|CR|COMPTON NE CCNANCYCOMPTON2P|11|18183.66|
|10/3/2022|CR|S Paxton-Rhodes CARDS LAYLA PR 6P|5|18172.66|
|10/3/2022|CR|BYRNE PI RENZ BYRNE RC|14|18167.66|
|10/3/2022|CR|WRAY J+S CC REILY BUNN N|4|18153.66|
|10/3/2022|CR|WRAY J+S CC CAEDAN WRAY 1D|16|18149.66|
|10/3/2022|CR|WRAY J+S CC COLTON BUNN RH|4|18133.66|
|10/3/2022|BP|CAPP M L Charlbraithwaite3H|7|18129.66|
|10/3/2022|BP|VUKAJ N & Z CC ROZI VUKAJ 5B|18|18122.66|
|10/3/2022|CR|C Teager CC H Teager 5B|5|18104.66|
|10/3/2022|BP|DAVIES C&J CC OLIVERDAVIES 3C|26|18099.66|
|10/3/2022|CR|WHITEHEAD L CCIVYALDERSLEYRC|17.5|18073.66|
|10/3/2022|BP|Jones A&T Nathan Jones 5B|10|18056.16|
|10/3/2022|BP|AUDHALI&TAOU Cc Sara Audhali 4P|5|18046.16|
|10/4/2022|CR|KYNE MA CC HENRY KYNE N|5|18697.16|
|10/4/2022|CR|KYNE MA CC ARTHUR KYNE 1R|2.5|18692.16|
|10/4/2022|CR|CAROLINE SAUNDERS CC H GILLMER 2H|8|18689.66|
|10/4/2022|CR|MARSHALL J V06 CC ZARA MARSHALL N|7|18681.66|
|10/4/2022|CR|FORD D CC IVY FORD N|5|18674.66|
|10/4/2022|CR|R Walters CC Bea VINES 2p|5|18669.66|
|10/4/2022|CR|R Walters CC Nancy VINES RC|5|18664.66|
|10/4/2022|BP|JOSHI A&V CC Jayni Joshi 6T|3|18659.66|
|10/4/2022|CR|C Kent CC Ethan KENT 5P|5|18656.66|
|10/4/2022|CR|C Kent CC Aaron Kent 5P|5|18651.66|
|10/4/2022|CR|J Reynolds CC Zak Reynolds N|7|18646.66|
|10/4/2022|CR|White Jonathan CC DOMINICWHITE 3J|5|18639.66|
|10/4/2022|BP|Tray K E CC Lacey Tray RS|5|18634.66|
|10/4/2022|CR|H Dunn CC FINLAY DUNN RH|16|18629.66|
|10/4/2022|BP|LOWE & SHA CC Thomas shaw RH|8|18613.66|
|10/4/2022|CR|HAWKES JE S.HAWKES 5W|5|18605.66|
|10/4/2022|CR|S sandhu CC RAJAN SANDHU 1F|5|18600.66|
|10/4/2022|CR|J Latham CCElsieFrenchNurse|5|18595.66|
|10/4/2022|CR|L Slaymaker CC J SLAYMAKER 6B|5|18590.66|
|10/4/2022|BP|Hastngs F L Max Hastngs 5b|11.5|18585.66|
|10/4/2022|CR|BOOTH L GRACE WOOD NURSERY|10.5|18574.16|
|10/4/2022|CR|PEARSON AM CC HALLIEPEARSONRC|5|18563.66|
|10/4/2022|CR|SAHOTA AK UNIFORM KAIRON 1F|3|18558.66|
|10/5/2022|BP|Peacock R&K CC Rory P 2H|6.5|18933.16|
|10/5/2022|BP|Peacock R&K CC Autumn P 5P|6.5|18926.66|
|10/5/2022|CR|L Wilson Quiz the no knowle|10|18920.16|





|10/5/2022|CR|MRS C TAYLOR UNIFORM|2|18910.16|
|---|---|---|---|---|
|10/5/2022|CR|TOMS TE S01 JACK WRIGLEY 5W|8|18908.16|
|10/5/2022|CR|KENT D L CC ESME TAYLOR RC|8|18900.16|
|10/5/2022|BP|DALLMAN&OLIV CC Q Olivieri 5P|20.5|18892.16|
|10/5/2022|CR|BROWN L J CC C.CAIRNS 4K|5|18871.66|
|10/5/2022|BP|Ward T & CCHarveyward3C|7|18866.66|
|10/5/2022|BP|Ward T & CCCarlyWardRC|7|18859.66|
|10/5/2022|CR|MR A J Z & MRS L KG OGILVIE CARDS|8|18852.66|
|10/5/2022|CR|CARTER & SAVAGE DYLAN SAVAGE 2P|20|18844.66|
|10/5/2022|CR|CARTER & SAVAGE LEO SAVAGE 3C|20|18824.66|
|10/5/2022|CR|DOUGLASS HJ & K CC MCKENZIED 1D|18.5|18804.66|
|10/5/2022|CR|L Burton-Lenard MIA LENARD 6P|12|18786.16|
|10/5/2022|CR|ROBI M + ROBI A EMILY ROBINSON 5W|24|18774.16|
|10/5/2022|BP|Corsi S L CC Amelia corsi 6S|5|18750.16|
|10/5/2022|BP|Corsi S L CC Alfe Corsi 3J|5|18745.16|
|10/5/2022|BP|Dudley A Maurice Dudley RH|8|18740.16|
|10/5/2022|CR|Thomas Sally NELLIE THOMAS PRE-|8|18732.16|
|10/5/2022|CR|BIRD E OSCAR BAKER 4K|5|18724.16|
|10/5/2022|CR|BIRD E SKYE BAKER 5B|5|18719.16|
|10/5/2022|CR|S Barker CC M BARKER N|5|18714.16|
|10/5/2022|CR|S Barker CC I Barker 3C|5|18709.16|
|10/5/2022|CR|ALEXANDRA CHAIGNE CC Vinc Avrain 3J|7|18704.16|
|10/6/2022|BP|JOHNSON L CC EllieJohnson 6S|14|19149.16|
|10/6/2022|CR|ONIONS VK BPO CC KATIE ONIONS 3J|7.5|19135.16|
|10/6/2022|CR|ONIONS VK BPO CC JAMES ONIONS 4K|7.5|19127.66|
|10/6/2022|CR|GARRATT+CRAMP CC TEDDY GARRATT1D|30|19120.16|
|10/6/2022|CR|SINGH D & N ANANT KHATTRA 1D|8|19090.16|
|10/6/2022|CR|WATTS T + L BPO CC DANIEL WATTS 1D|8|19082.16|
|10/6/2022|CR|WATTS T + L BPO CC DYLAN WATTS 4C|8|19074.16|
|10/6/2022|CR|FREEMAN KS MOLLIE FREEMAN 1D|26.5|19066.16|
|10/6/2022|CR|BETHANY LEE hosea ferrie RS|15.5|19039.66|
|10/6/2022|BP|Kirby GM & S Ethan Kirby 2P|5|19024.16|
|10/6/2022|BP|Kirby GM & S Maya Kirby 4K|5|19019.16|
|10/6/2022|BP|KIVI&KIV CC Ryker Kivits 3C|4|19014.16|
|10/6/2022|CR|TOMLINSON CJ & CI LORSON TOMLINSON N|8|19010.16|
|10/6/2022|BP|Peacock R&K Uniform|1|19002.16|
|10/6/2022|CR|SEEL M CC CHESTER SEEL N|8|19001.16|
|10/6/2022|CR|Cara Pickering CCClarkPickering3J|11|18993.16|
|10/6/2022|BP|Martn E CCSophie Martn RH|7.5|18982.16|
|10/6/2022|BP|Martn E CCOliver Martn 3H|5|18974.66|
|10/6/2022|BP|Weaver M&C CC Emily Weaver RS|8|18969.66|
|10/6/2022|BP|PARTRIDGE M Eve Graham 5P|9.5|18961.66|
|10/6/2022|BP|PARTRIDGE M Richard Graham 2H|9.5|18952.16|
|10/6/2022|BP|PARTRIDGE M Zoe Graham RS|9.5|18942.66|
|10/7/2022|CR|M Tuglu Aydin CC Mete Ilber A. N|8|19337.66|
|10/7/2022|CR|Beck Valerie CC JESSICA BECK 6P|5|19329.66|
|10/7/2022|CR|MATON JR CC LILA BECKLES RC|5|19324.66|
|10/7/2022|BP|Holyoake J M CC Lexi Reed 2K|9|19319.66|





|10/7/2022|CR|BRIDGE J RC JACKSON JONES|31.5|19310.66|
|---|---|---|---|---|
|10/7/2022|CR|Debbie Clarkson Beth armitage|5|19279.16|
|10/7/2022|CR|Debbie Clarkson liam armitage D1|5|19274.16|
|10/7/2022|BP|Long E J Oscar Long 6S|9|19269.16|
|10/7/2022|BP|GARTSIDE LRLAC&L CC JOSHUA GARTS 5P|8|19260.16|
|10/7/2022|BP|King A Gabriella King RC|9.5|19252.16|
|10/7/2022|BP|King A Charlie king 3H|9.5|19242.66|
|10/7/2022|CR|WEBB K HARRY WEBB 4P|9|19233.16|
|10/7/2022|CR|ALLEN & NACCOUZI CC SAM NACCOUZI N|5|19224.16|
|10/7/2022|CR|SPAIN A QUIZ AGATHA QUIZTY|70|19219.16|
|10/8/2022|CR|RANJOT KHATRA CC AJAIB KHATRA 1R|7.5|19401.66|
|10/8/2022|CR|RANJOT KHATRA CC ANOKH KHATRA 3J|7.5|19394.16|
|10/8/2022|CR|MR B & MRS R M GRICC WILL GRIFFIN 6P|22.5|19386.66|
|10/8/2022|CR|Emma whitehurst Alfe W Nursery|13|19364.16|
|10/8/2022|CR|BAYLISS GM SAM BAYLISS 4C|13.5|19351.16|
|10/9/2022|CR|L Harper Layton Harper N|5|19517.16|
|10/9/2022|BP|SAHOTA S CC HarnamSahota 1R|4.5|19512.16|
|10/9/2022|CR|Morris Samantha CC SPENCERMORRIS2H|8|19507.66|
|10/9/2022|CR|Morris Samantha CC ANYA MORRIS 5B|8|19499.66|
|10/9/2022|CR|KAREN MACNAUGHTON H MACNAUGHTON 2K|21|19491.66|
|10/9/2022|CR|KAREN MACNAUGHTON G MACNAUGHTON 2K|21|19470.66|
|10/9/2022|CR|HOLLIS C S APO CCJHOLLIS6B|13.5|19449.66|
|10/9/2022|CR|Victor Elizabeth OUDE NIJEWEMES|17|19436.16|
|10/9/2022|CR|Victor Elizabeth OUDE NIJEWEMES|12.5|19419.16|
|10/9/2022|CR|R Lewis CC Dylan Lewis 6P|5|19406.66|
|10/10/2022|CR|S Clare CC HARRIET CLARE4C|11|19795.04|
|10/10/2022|CR|J Darby CC Thomas Darby 4K|25|19784.04|
|10/10/2022|CR|GEMMA NEWMAN George clarke RH|12|19759.04|
|10/10/2022|CR|SINDEN & MCGORDON CCEMILYMCGORDON2H|8|19747.04|
|10/10/2022|CR|SINDEN & MCGORDON CCTHOMASMCGORDON5B|5|19739.04|
|10/10/2022|CR|SumUp Payments AccPID193807-SUMUP|7.38|19734.04|
|10/10/2022|CR|BURGESS G T UW JACK BURGESS 4P|10|19726.66|
|10/10/2022|CR|O Pearson Harley H Nursery|5|19716.66|
|10/10/2022|CR|O Pearson Harper 1D|5|19711.66|
|10/10/2022|CR|LAWSON IL CCFINLEYLAWSON1F|11|19706.66|
|10/10/2022|CR|L Gadsby CC LUCAS GADSBY RH|5|19695.66|
|10/10/2022|CR|MCDIARMID A & R CCEVIEMCDIARMID4C|10|19690.66|
|10/10/2022|CR|MCDIARMID A & R CCOSCARMCDIARMID6P|10|19680.66|
|10/10/2022|CR|JENKS LM CC ISLA JENKS RS|5|19670.66|
|10/10/2022|CR|RUSSELL ROUND CC Ralph Round 2K|5|19665.66|
|10/10/2022|CR|McIndoe Andrea CC LOIS MCINDOE 2H|4.5|19660.66|
|10/10/2022|CR|McIndoe Andrea CC AILA MCINDOE 4P|4.5|19656.16|
|10/10/2022|CR|N Lafayete Leila lafayete 2P|14|19651.66|
|10/10/2022|BP|SMITH C CC J Burden 2P|12|19637.66|
|10/10/2022|CR|Poole Donna CHARLOTTE POOLE 2H|5|19625.66|
|10/10/2022|CR|Poole Donna JAMES POOLE 4K|5|19620.66|
|10/10/2022|CR|LISA LAWLER CHARLOTTE BAKER 1R|10|19615.66|
|10/10/2022|CR|LISA LAWLER MASON BAKER 3H|10|19605.66|





|10/10/2022|CR|PALMER SA LIBBYPALMER2P|11.5|19595.66|
|---|---|---|---|---|
|10/10/2022|CR|PALMER SA GRACEPALMER4K|11.5|19584.16|
|10/10/2022|CR|G Soutar CC CAM SOUTAR 2P|10.5|19572.66|
|10/10/2022|CR|K-CISZEK A CCVICTORIACISZEK3H|5|19562.16|
|10/10/2022|CR|BANKS D+E CC ALBERT BANKS 6T|11|19557.16|
|10/10/2022|CR|BANKS D+E CC CORA BANKS 3J|11|19546.16|
|10/10/2022|CR|TOON KM TOMMY TOON 5W|7.5|19535.16|
|10/10/2022|CR|E SEPHTON CC SAM SEPHTON NUR|10.5|19527.66|
|10/11/2022|CR|H Harriman CCMylieHarriman5W|12|20027.04|
|10/11/2022|CR|H Harriman CC Max Harriman 1D|12|20015.04|
|10/11/2022|BP|Davies G & E CC M Davies 4P|5|20003.04|
|10/11/2022|BP|Davies G & E CC A Davies 1R|5|19998.04|
|10/11/2022|BP|ECCLESTON C CC Freddie Wats N|7|19993.04|
|10/11/2022|BP|ECCLESTON C CC Charlie Wats1D|7|19986.04|
|10/11/2022|BP|CHARMER SR&SM CC FLO CHARMER 5W|8|19979.04|
|10/11/2022|CR|J Slater CC Libby Slater 6B|16.5|19971.04|
|10/11/2022|CR|E Robinson CC Alexis 2H|11|19954.54|
|10/11/2022|CR|COOK D CC CALEB COOK NURS|5|19943.54|
|10/11/2022|CR|COOK D CC LAUREN COOK 4K|5|19938.54|
|10/11/2022|CR|HO + CHEUNG CC AIDEN HO - RH|5|19933.54|
|10/11/2022|CR|K Beechener CCEthanBeechener6S|15|19928.54|
|10/11/2022|CR|TAYLOR-DARLING A JUDE TAYLOR 3H|20.5|19913.54|
|10/11/2022|CR|K Beechener CCRileyBEECHENERRS|15|19893.04|
|10/11/2022|CR|K Beechener CCJackBeechener 3H|15|19878.04|
|10/11/2022|CR|HUNT G & S CC LIAM HUNT NURSE|10|19863.04|
|10/11/2022|CR|HUNT G & S CC ORLA HUNT 1F|10|19853.04|
|10/11/2022|CR|R Dulai CC Anaiya Dulai 1F|4.5|19843.04|
|10/11/2022|CR|R Dulai CC Kian Dulai 5W|2|19838.54|
|10/11/2022|CR|R Dulai CC Ria Dulai 2P|4.5|19836.54|
|10/11/2022|BP|Lawley A&R CCTeddy lawley RC|5|19832.04|
|10/11/2022|CR|FORDHAM R & G CCARLOFORDHAM2K|7|19827.04|
|10/11/2022|CR|S Thorp CC POPPY THORP 3H|8|19820.04|
|10/11/2022|BP|Parry S J CcHarrisonParry5b|8|19812.04|
|10/11/2022|BP|Whiteside C CC Ivy W 1D|5|19804.04|
|10/11/2022|CR|CARTER & SAVAGE UNIFORM LEO SAVAGE|4|19799.04|
|10/12/2022|CR|GIBSON S CC ELOISE GIBSONRC|9.5|20362.54|
|10/12/2022|BP|SCOTT C CC Noah Scot 6S|5|20353.04|
|10/12/2022|BP|SCOTT C CC Molly Scot 3C|5|20348.04|
|10/12/2022|CR|Cheetham Rebecca CHRISTMAS CARDS|5|20343.04|
|10/12/2022|CR|Cheetham Rebecca CHRISTMAS CARDS|5|20338.04|
|10/12/2022|BP|Vatsh F J CcXaviN|5|20333.04|
|10/12/2022|BP|Vatsh F J Ccrohan4W|5|20328.04|
|10/12/2022|BP|Vatsh F J CcBodhi1D|5|20323.04|
|10/12/2022|CR|A Crabtree CC elie crabtree5P|12.5|20318.04|
|10/12/2022|CR|ROBINSON D J CCDOTTIEROBINSON1D|16|20305.54|
|10/12/2022|CR|ROBINSON D J CC HARRYROBINSON4P|16|20289.54|
|10/12/2022|CR|J Poyner Grayson Poyner 5B|6|20273.54|
|10/12/2022|CR|MCCANN L CC R MCCANN 5W|10|20267.54|





|10/12/2022|CR|MCCANN L CC J MCCANN 2K|10|20257.54|
|---|---|---|---|---|
|10/12/2022|CR|DISNEY LA CC NOAH DISNEY N|31|20247.54|
|10/12/2022|BP|Hocking R M Ewan Hocking. RC|16|20216.54|
|10/12/2022|CR|T Riley CC A RILEY 5W|12|20200.54|
|10/12/2022|CR|T Riley CC N RILEY 1F|12|20188.54|
|10/12/2022|BP|KELLY N D CC Harli manu 6B|12.5|20176.54|
|10/12/2022|CR|Y Stothard CC HOPESTOTHARD 2K|53|20164.04|
|10/12/2022|CR|SMITH SM CC ORLA SMITH N|2.5|20111.04|
|10/12/2022|CR|SMITH SM CC LILY SMITH 3J|5|20108.54|
|10/12/2022|CR|A Herd Hollie HERD XMAS|12|20103.54|
|10/12/2022|CR|A Herd HUNTER HERD xmas|12|20091.54|
|10/12/2022|BP|STEVENS M&R CC Chloe Stevens1R|7.5|20079.54|
|10/12/2022|CR|DEELEY RH CC TEDDY MERCER 1R|8|20072.04|
|10/12/2022|CR|DEELEY RH CC MILEY MERCER 6P|8|20064.04|
|10/12/2022|CR|WATT A J CC OSCAR W NURSERY|5|20056.04|
|10/12/2022|CR|AMANDEEP KAUR CC amneev bajwa rh|8|20051.04|
|10/12/2022|CR|AMANDEEP KAUR cc jesria bajwa 1f|8|20043.04|
|10/12/2022|CR|FRANKLIN T I FRANKLIN XMAS C|8|20035.04|
|10/13/2022|CR|K Sirdifeld CC J SIRDIFIELD 6S|14.5|20925.04|
|10/13/2022|CR|K Sirdifeld CC L SIRDIFIELD 3H|14.5|20910.54|
|10/13/2022|CR|DANIELS MW & FJ CC JACK DANIELS 3C|13.5|20896.04|
|10/13/2022|BP|AUJLA JS&S CC Anand Aujla Nur|4|20882.54|
|10/13/2022|BP|AUJLA JS&S CC Karam Aujla 1R|9|20878.54|
|10/13/2022|CR|M Sangra CC KIAAN SANGRA RC|11|20869.54|
|10/13/2022|CR|DUNCAN GREENSHIELDCC SGreenshields N|13.5|20858.54|
|10/13/2022|CR|J Cole CC FEARNE COLE 2P|5|20845.04|
|10/13/2022|CR|CHARLOTTE COLLINS CC C Collins rc|11|20840.04|
|10/13/2022|BP|Millington J CC Charlote M RS|7|20829.04|
|10/13/2022|BP|Millington J CC Caitlin Mill RS|7|20822.04|
|10/13/2022|CR|Willacy Kirsty CC ALICE WILLACY N|12|20815.04|
|10/13/2022|CR|Chouhan Mandeep CCJEVANCHOUHANNR|15|20803.04|
|10/13/2022|CR|BARTLEY LC CC J BARTLEY NURSE|18|20788.04|
|10/13/2022|CR|Ai Lumsdaine Joseph Lumsdaine3c|8|20770.04|
|10/13/2022|CR|Chouhan Mandeep CCSIENNACHOUHAN1F|15|20762.04|
|10/13/2022|BP|PARNELL R E Flo Parnell 6T|5|20747.04|
|10/13/2022|BP|KING KM&AP Cc j KING 2H|7.5|20742.04|
|10/13/2022|BP|KING KM&AP Cc M KING RH|7.5|20734.54|
|10/13/2022|CR|DANIEL OLDHAM charlote oldham N|2|20727.04|
|10/13/2022|CR|DANIEL OLDHAM hollie oldham 3H|2|20725.04|
|10/13/2022|CR|FISHE C+WILLI S CC CIAN FISHER 1F|5|20723.04|
|10/13/2022|BP|SCALLAN&Bree CCMaoilinScallan2H|11|20718.04|
|10/13/2022|CR|MADDAMS BD EDWARDMADDAMS3J|8|20707.04|
|10/13/2022|CR|MADDAMS BD SAMMADDAMS5P|8|20699.04|
|10/13/2022|CR|JOANNE HODGKISS CC JOSHUA HODGK RH|11|20691.04|
|10/13/2022|CR|JOANNE HODGKISS CC OLIVIA HODGK 2H|11|20680.04|
|10/13/2022|CR|A Rhodes Ruby rollins RC|5|20669.04|
|10/13/2022|CR|A Wright CC fnley wright4k|9.5|20664.04|
|10/13/2022|CR|INWARDS J+H CCFREDDIEINWARDS1R|26|20654.54|





|10/13/2022|CR|HANCOX KE ISOBELLE HANCOX 4K|11|20628.54|
|---|---|---|---|---|
|10/13/2022|CR|HANCOX KE CHARLIE HANCOX 2K|11|20617.54|
|10/13/2022|CR|LAURA LEES SiennaW5pIndiaWRC|12|20606.54|
|10/13/2022|CR|S Sullivan KACY SULLIVAN 6T|8|20594.54|
|10/13/2022|CR|HAMPTON S CC ISAB HAMPTON 1D|9.5|20586.54|
|10/13/2022|CR|BAKER PJ MARTHA BAKER 6S|8|20577.04|
|10/13/2022|CR|THIARA J + N AJAY THIARA 6T|11|20569.04|
|10/13/2022|CR|SMITHAM N CCJAXONOSIMMS1R|13|20558.04|
|10/13/2022|CR|S Hughes CC NELL HUGHES 3C|12|20545.04|
|10/13/2022|CR|S Hughes CC CARA HUGHES 4K|2|20533.04|
|10/13/2022|CR|S Hughes CC CARA HUGHES 4K|10|20531.04|
|10/13/2022|CR|Edward Semple R Semple Nursery|23.5|20521.04|
|10/13/2022|BP|SHAKESHAFT PE Abi Shakeshaf 6P|18.5|20497.54|
|10/13/2022|CR|A Porter CC ANTONIAPORTER1D|8|20479.04|
|10/13/2022|CR|A Porter CC Callie Porter4P|8|20471.04|
|10/13/2022|BP|MOORE L A CC ArloMoore Nurse|7|20463.04|
|10/13/2022|CR|ANGELA PITT CC Max Pit RC|13|20456.04|
|10/13/2022|BP|CAREY G E Blossom Carey N|5|20443.04|
|10/13/2022|BP|CAREY G E Foxton Carey 2K|5|20438.04|
|10/13/2022|BP|CAREY G E Bluebell Carey 4C|5|20433.04|
|10/13/2022|CR|R Rackham CC ALEX RACKHAM N|5|20428.04|
|10/13/2022|CR|R Rackham CC O RACKHAM 1F|5|20423.04|
|10/13/2022|CR|HAMM T + HAMM C GRACE HAMMOND|19|20418.04|
|10/13/2022|CR|HAWTIN AM + LM CC JESS HAWTIN 2H|5|20399.04|
|10/13/2022|CR|HAWTIN AM + LM CC ALEX HAWTIN 6P|5|20394.04|
|10/13/2022|CR|HAMM T + HAMM C OLIVIA HAMMOND|7.5|20389.04|
|10/13/2022|BP|Kershaw A L Cc RosieKershaw 5w|14|20381.54|
|10/13/2022|CR|DONOVAN E & R CC COOPER BATES RS|5|20367.54|
|10/14/2022|CR|Nance Alexandra CC PHOEBE NANCE N|5|19348.57|
|10/14/2022|CR|S Ashley OBIE DONOHOE 1R|5|19343.57|
|10/14/2022|CR|S Ashley LAILEY DONOHOE 3C|15|19338.57|
|10/14/2022|BP|CHESSHIREP&J CCBENChesshire6P|7.5|19323.57|
|10/14/2022|BP|H L V Vallance Cc M Vallance N|14.5|19316.07|
|10/14/2022|BP|H L V Vallance Cc Flo Taberner 5B|35|19301.57|
|10/14/2022|CR|PERRETT & PERRETT CC THOMAS PERRETT|22|19266.57|
|10/14/2022|CR|RUSSELL T CC B RUSSELL 5B|7|19244.57|
|10/14/2022|CR|BAKER KJ TED BAKER 3C|5|19237.57|
|10/14/2022|CR|B O'Grady CCThomas OGrady 3J|7|19232.57|
|10/14/2022|CR|B O'Grady Cccharlie OGrady1D|7|19225.57|
|10/14/2022|CR|T Chinyange|16|19218.57|
|10/14/2022|CR|M Bond Brea Nursrey tger|7|19202.57|
|10/14/2022|CR|Savanah Feenan CC Arlo Feenan RC|23|19195.57|
|10/14/2022|BP|MABEY B A CC Sienna Mabey 4P|29|19172.57|
|10/14/2022|BP|Ryan S L CC LillyRyan 4k|8|19143.57|
|10/14/2022|BP|Ryan S L CC Poppy Ryan 4k|8|19135.57|
|10/14/2022|CR|L Willet CC E WILLETT 2K|31.5|19127.57|
|10/14/2022|CR|MOLYNEUX D T/ADVG ALANA MOLYNEUX RH|19|19096.07|
|10/14/2022|CR|Martn Nicholas CC PATRICK 3C|8|19077.07|





|10/14/2022|BP|Chapman A E CC Tom Chapman 4K||5|19069.07|
|---|---|---|---|---|---|
|10/14/2022|BP|Chapman A E CC H Chapman 6B||5|19064.07|
|10/14/2022|CR|CAPP GJ & F D CAPP XMAS CARD||5|19059.07|
|10/14/2022|CR|Jenneal Russell Cc B Russell 5B||4|19054.07|
|10/14/2022|CR|PRESCOTT C W ALBERT PRESCOTT 1R||18.5|19050.07|
|10/14/2022|CR|PREUSSNER LJ PPREUSSNERRS||18|19031.57|
|10/14/2022|CR|LYNSEY OGILVIE CC Fin Garget RC||29.5|19013.57|
|10/14/2022|BP|Marsh K V CC Ivy Marsh 4P||7|18984.07|
|10/14/2022|BP|Marsh K V CC Hugo Marsh 3H||7|18977.07|
|10/14/2022|CR|A Fox CC Erin Fox 6T||20.5|18970.07|
|10/14/2022|BP|CHESSHIREP&J CCMilieChesshire4C||7.5|18949.57|
|10/14/2022|CR|LISA BALL CC Phoebe Ball RS||7|18942.07|
|10/14/2022|BP|Priestle C&L CC EmmaPriestleyRC||10.5|18935.07|
|10/14/2022|CHQ||103671|-73.27|18924.57|
|10/14/2022|CHQ||103667|-396|18997.84|
|10/14/2022|CHQ||103670|-681.5|19393.84|
|10/14/2022|CHQ||103668|-400|20075.34|
|10/14/2022|CHQ||103669|-449.7|20475.34|
|10/15/2022|CR|H Bilson CC Tristan 2P||5|19419.07|
|10/15/2022|CR|H Bilson CC Holly RH||5|19414.07|
|10/15/2022|CR|C Burden Louka B-F 4C||16|19409.07|
|10/15/2022|BP|ARCULUS J A Marissa Arculus 1R||11|19393.07|
|10/15/2022|CR|Nicola Fenton CC ISAB FENTON 6S||14.5|19382.07|
|10/15/2022|CR|SAHOTA AK CC KAIRON BALU 1F||19|19367.57|
|10/16/2022|BP|SUMANASEK CC MSumanasekera5P||14|19482.07|
|10/16/2022|BP|SUMANASEK CC MSumanasekera1F||14|19468.07|
|10/16/2022|CR|M Holmes SIENNA HOLMES 1D||5|19454.07|
|10/16/2022|BP|PATTEN H V Darla 3J||17|19449.07|
|10/16/2022|CR|JANDU S CC HARVEENJANDURH||5|19432.07|
|10/16/2022|BP|DELO K A Ccteddypantling2p||8|19427.07|
|10/17/2022|CR|HUGHES L K THOMAS HUGHES 2P||5|19554.57|
|10/17/2022|CR|HUGHES L K LUCY HUGHES 6B||5|19549.57|
|10/17/2022|CR|UPPAL S K ARJANUPPAL 1F||10|19544.57|
|10/17/2022|CR|MAXINE REES REGGIE REES 5w||34|19534.57|
|10/17/2022|CR|ROBERT DAVIDSON CC J DAVIDSON 3H||8|19500.57|
|10/17/2022|CR|ROBERT DAVIDSON CC E Davidson 5W||8|19492.57|
|10/17/2022|BP|HUNT RL CCTheoTcherukine1F||2.5|19484.57|
|10/18/2022|CR|FITCH M+N CCNELLFITCH4C||24|19731.07|
|10/18/2022|BP|HUNT RL CCTheoTcherukine1F||3|19707.07|
|10/18/2022|CR|R Dulai CC Kian Dulai 5W||2.5|19704.07|
|10/18/2022|CR|ANAND FJ FREYA ANAND||5|19701.57|
|10/18/2022|BP|CHAPMAN JAMES cc thea chapman 3h||8|19696.57|
|10/18/2022|CR|Mabey Jennifer EZRAH GG CARDS EYL||15|19688.57|
|10/18/2022|CR|H Finnerty CCAMELIEBLANDRH||5|19673.57|
|10/18/2022|CR|BIRD NM ARCHIE BIRD 6T PTA||45|19668.57|
|10/18/2022|BP|HUGHES C HUGHESXMAS||15|19623.57|
|10/18/2022|BP|Alexander J Cc oliver alex 4c||18.5|19608.57|
|10/18/2022|CR|SANKEY PJ CC F SANKEY 2K||20|19590.07|





|10/18/2022|CR|SANKEY PJ CC J SANKEY RS|15.5|19570.07|
|---|---|---|---|---|
|10/19/2022|CR|Adam Kilmurray CC Nancy4P/Joe2H|10|19789.57|
|10/19/2022|CR|J Simpson Esme Simpson RH|20|19779.57|
|10/19/2022|BP|SWIFT&OATES CC HarrietOates 5P|14|19759.57|
|10/19/2022|BP|SWIFT&OATES CC Rory Oates RL|7|19745.57|
|10/19/2022|CR|V Gee Arjan Gee year 2|7.5|19738.57|
|10/20/2022|CR|GARRATT D M CCDAVINIAGARRATT6S|7|19804.07|
|10/20/2022|CR|KYNE MA CC ARTHUR KYNE 1R|2.5|19797.07|
|10/20/2022|CR|S Spain CC Kirste SpainRC|5|19794.57|
|10/21/2022|CR|H Folan HDLily5P|2|19922.57|
|10/21/2022|CR|GEMMA NEWMAN George clarke RH|3|19920.57|
|10/21/2022|BP|Chapman A E HD Hollie 6B|2|19917.57|
|10/21/2022|BP|Chapman A E HD Tom C 4K|2|19915.57|
|10/21/2022|CR|CHARLOTTE COLLINS CHarlie COLLINS RC|5|19913.57|
|10/21/2022|CR|H Dean HD Rose Dean 2K|2|19908.57|
|10/21/2022|BP|STEVENS M&R HD Chloe 1R|2|19906.57|
|10/21/2022|CR|KYNE MA HD HENRY NURSERY|2|19904.57|
|10/21/2022|CR|KYNE MA HD ARTHUR 1R|2|19902.57|
|10/21/2022|CR|HAMM T + HAMM C GRACE H 5P|2|19900.57|
|10/21/2022|CR|HAMM T + HAMM C OLIVIA H 4C|2|19898.57|
|10/21/2022|CR|V Gee ARJAN GEE 2P|2|19896.57|
|10/21/2022|CR|G Soutar HPCameron2P|2|19894.57|
|10/21/2022|CR|A Rocha Alves BaptHD SAMUEL 4P|2|19892.57|
|10/21/2022|CR|Mariia Zoria Yeva Zoria 6S|2|19890.57|
|10/21/2022|BP|LEE H Hayden Ho 6B|2|19888.57|
|10/21/2022|CR|R Lewis HD Dylan L 6P|2|19886.57|
|10/21/2022|CR|S Paxton-Rhodes HALLOWEEN Layla 6P|2|19884.57|
|10/21/2022|CR|KENNERSON C & A HD KENNERSON 5B|2|19882.57|
|10/21/2022|BP|DALLMAN&OLIV Hd quentn 5p|2|19880.57|
|10/21/2022|BP|BAILEY L K HD TOMMY B NURSERY|2|19878.57|
|10/21/2022|BP|JOSHI A&V HD Jayni 6T|2|19876.57|
|10/21/2022|CR|WHITEHEAD L HD IVYALDERSLEY RC|2|19874.57|
|10/21/2022|CR|K McIntyre HD CHARLIE MC 2H|2|19872.57|
|10/21/2022|CR|K McIntyre HD ETHAN Mc 3H|2|19870.57|
|10/21/2022|CR|MR LM MITCHELL MUNIFORM|3|19868.57|
|10/21/2022|CR|MR LM MITCHELL MHD MAYA RS|2|19865.57|
|10/21/2022|CR|SMITHAM N HDJAXON1R|2|19863.57|
|10/21/2022|CR|DOUGLASS HJ & K HD MCKENZIE 1D|2|19861.57|
|10/21/2022|CR|STABLES KS HD LYLA 5B|2|19859.57|
|10/21/2022|CR|STABLES KS HD MADDIE 4K|2|19857.57|
|10/21/2022|CR|CAPP GJ & F HALLOWEENDRESS UP|4|19855.57|
|10/21/2022|CR|FRANKLIN T BELLA 3H|2|19851.57|
|10/21/2022|CR|MADAME CACI LOUNGEWill Davies Cards|8|19849.57|
|10/21/2022|CR|ARNOLD-GOMES C M HD BEAU 6T|2|19841.57|
|10/21/2022|CR|D Godwin Iwenofu Lucius/Alisha|4|19839.57|
|10/21/2022|CR|ADAMS B & L HD BETHAN 6S|2|19835.57|
|10/21/2022|CR|JOYCE N HD JACOB JOYCE 1D|2|19833.57|
|10/21/2022|CR|STORER A & A PIPPA 2P CARDS|5|19831.57|





|10/21/2022|CR|L Atcheson HD Abi A 4C|2|19826.57|
|---|---|---|---|---|
|10/21/2022|CR|MCDIARMID A & R HD OSCAR 6P|2|19824.57|
|10/21/2022|CR|MCDIARMID A & R HD EVIE 4C|2|19822.57|
|10/21/2022|CR|Henry Stephen CC SUSANNAHENRY 1F|5|19820.57|
|10/21/2022|CR|Henry Stephen CC OSCAR HENRY 2P|5|19815.57|
|10/21/2022|CR|FLOREK A & M J V FLOREK CHRISTM|6.5|19810.57|
|10/22/2022|CR|BRIGHT J + H J DILONB 4P|2|19929.57|
|10/22/2022|BP|Tudor-Rile MJ Sophia 4P|2|19927.57|
|10/22/2022|BP|Tudor-Rile MJ Jacob 6S|2|19925.57|
|10/22/2022|CR|MCDIARMID A & R UNIFORM|1|19923.57|
|10/23/2022|CHG|TOTAL CHARGES TO 01OCT2022|-26.46|19903.11|
|10/24/2022|CR|WRAY J+S HD COLTON RH|2|19909.11|
|10/24/2022|CR|WRAY J+S HD CAEDAN 1D|2|19907.11|
|10/24/2022|CR|RUSSELL ROUND HD RALPH ROUND 2K|2|19905.11|
|10/26/2022|CR|Emily Kilmurray joe 2h nancy 4p|4|19913.11|
|10/29/2022|CR|ANAND FJ BALL - 2 TABLES|792|20705.11|
|10/31/2022|CR|BYRNE PI RENZ B. RC UNIFORM|2|20718.11|
|10/31/2022|CR|B Cowan Nellie H Nursery|11|20716.11|
|11/1/2022|CR|LEE AP+AJ UNIFORM BELLA L 3J|6|20724.11|
|11/2/2022|CR|Catherine Barclay CCJenson Barclay6T|18|20742.11|
|11/3/2022|CR|ROBINSON D J BALL 23 ROBINSON|594|21336.11|
|11/4/2022|BP|DAVIES C&J BALL - JEN DAVIES|99|21435.11|
|11/5/2022|CR|Beck Stewart PTA BALL|396|22425.11|
|11/5/2022|CR|FORD D FORD BALL|594|22029.11|
|11/6/2022|BP|Kirby GM & S PTA ball 23|643.5|23068.61|
|11/7/2022|CR|KENT D L PTA BALL 2023|99|23167.61|
|11/7/2022|CR|WOODRUFF H S HELEN/ASH WOODRUFF|89.5|24201.16|
|11/7/2022|CR|CASH IN AT 402604|632|24111.66|
|11/7/2022|CR|CASH IN AT 402604|29.2|23479.66|
|11/7/2022|CR|CASH IN AT 402604|282.85|23450.46|
|11/8/2022|BP|GARTSIDE LRLAC&L 200AlisonGartside|24|24354.66|
|11/8/2022|CR|Morris Samantha SG MORRIS|24|24330.66|
|11/8/2022|BP|SCIMECA A&C Ref200-c scimeca|24|24306.66|
|11/8/2022|CR|HAMPTON S 200STEPHANIEHAMPTO|24|24282.66|
|11/8/2022|CR|DAVIES KR 200 KATHRYN DAVIES|24|24258.66|
|11/8/2022|CR|JOYCE N 200 NATALIE JOYCE|24|24234.66|
|11/8/2022|CR|H Li OLIVER LI 5B|9.5|24210.66|
|11/9/2022|CR|M Nevin 200 Michelle Nevin|24|25363.66|
|11/9/2022|CR|S Benney 200 Sharon Benney|24|25339.66|
|11/9/2022|BP|TANSEY N 200 Stanley Robert|24|25315.66|
|11/9/2022|CR|CHARLOTTE COLLINS CHARLOTTEEAMON|99|25291.66|
|11/9/2022|CR|Davidson Dawn BALL DAVIDSON|496|25192.66|
|11/9/2022|CR|HUNT SM 200 SINEAD HUNT|24|24696.66|
|11/9/2022|CR|C Kennerson 200 Claire Kenners|24|24672.66|
|11/9/2022|CR|MOLYNEUX EM 200 BETTY MOLYNEUX|24|24648.66|
|11/9/2022|CR|HAMM T + HAMM C CLAIRE HAMMOND|24|24624.66|
|11/9/2022|CR|PRESCOTT C W 200 COLIN PRESCOTT|24|24600.66|
|11/9/2022|CR|LAURA LEES Laura LEES|198|24576.66|





|11/9/2022|CR|PERRETT A M V03 200 ANGELA PERRETT|24|24378.66|
|---|---|---|---|---|
|11/10/2022|BP|Alexander J 200 jen alexander|24|25879.66|
|11/10/2022|CR|PERRETT A M V03 200 YVONNE NAYLOR|24|25855.66|
|11/10/2022|CR|GIBSON S 200 SARAH GIBSON|24|25831.66|
|11/10/2022|BP|LEARMONT AH Ball LearmontHenry|396|25807.66|
|11/10/2022|CR|ROBINSON D J 200 (MR ROBINSON)|24|25411.66|
|11/10/2022|CR|MCDIARMID A & R 200ADRIANAMCDIARMI|24|25387.66|
|11/11/2022|CR|CLEMENTS M 200 M CLEMENTS|24|26695.66|
|11/11/2022|CR|PHILLIPS AD BPO VICTORIA PHILLIPS|495|26671.66|
|11/11/2022|CR|KING C G V07 CHRIS KING|99|26176.66|
|11/11/2022|CR|G Palmer Palmer PTA ball|99|26077.66|
|11/11/2022|BP|TANSEY N Ball N Tansey|49.5|25978.66|
|11/11/2022|CR|K Beechener KerryBeechenerBALL|49.5|25929.16|
|11/12/2022|BP|TCHERUKINE D Ball Tcherukine|99|26818.66|
|11/12/2022|BP|Lawley A&R 200RachelLawley|24|26719.66|
|11/13/2022|BP|Tudor-Rile MJ M Tudor-Riley ball|49.5|26964.16|
|11/13/2022|CR|Nicola Fenton 200IsabelleFENTON|24|26914.66|
|11/13/2022|CR|Nicola Fenton 200 ALEX FENTON|24|26890.66|
|11/13/2022|CR|D Thomas 200 PatriciaThomas|24|26866.66|
|11/13/2022|CR|MCDIARMID A & R 200ADRIANA(MUM)MCD|24|26842.66|
|11/13/2022|CR|FAIR K L KATIE/CAL FAIR|99|27162.16|
|11/13/2022|CR|A Clayton-Gale Clayton-Gale's|99|27063.16|
|11/13/2022|BP|Tudor-Rile MJ M Tudor-Riley ball|49.5|26964.16|
|11/13/2022|CR|Nicola Fenton 200IsabelleFENTON|24|26914.66|
|11/13/2022|CR|Nicola Fenton 200 ALEX FENTON|24|26890.66|
|11/13/2022|CR|D Thomas 200 PatriciaThomas|24|26866.66|
|11/14/2022|CR|DAVIES KR COMPKATHRYN DAVIES|2|27174.66|
|11/14/2022|CR|NATALIE CONWAY Erin O Reilly 4C|4.5|27172.66|
|11/14/2022|CR|Morris Samantha SG MORRIS|2|27168.16|
|11/14/2022|CR|STORER A & A AMY STORER|2|27166.16|
|11/14/2022|CR|A Rhodes comp alisha rhodes|2|27164.16|
|11/15/2022|CR|HUGHES L K UNIFORM HUGHES|10|27215.16|
|11/15/2022|CR|Davidson Dawn BALL DAVIDSON|4|27205.16|
|11/15/2022|CR|AMAZON EUROPE CORE|26.5|27201.16|
|11/17/2022|CR|BRIDGE J RC JACKSON JONES|3|27362.16|
|11/17/2022|CR|SPAIN A SANTAKIRSTIESPAIN|3|27359.16|
|11/17/2022|CR|N Roberts summer Roberts|3|27356.16|
|11/17/2022|CR|MCDIARMID A & R 200ADRIANA(SUS)MCD|24|27353.16|
|11/17/2022|CR|KENT D L SANTA MYLES TAYLOR|3|27329.16|
|11/17/2022|CR|KENT D L SANTA ESME TAYLOR|3|27326.16|
|11/17/2022|BP|QUINEY J M & B C Quiney craf stall|15|27323.16|
|11/17/2022|CR|DANIEL OLDHAM hollie oldham 3H|4|27308.16|
|11/17/2022|CR|SARAH WHITAKER Grace Brooks|3|27304.16|
|11/17/2022|BP|BAILEY L K SANTA TOMMY BAILEY|3|27301.16|
|11/17/2022|CR|G Soutar Santacameronsoutar|3|27298.16|
|11/17/2022|CR|TAYLOR RS SANTAJESSTAYLOR|3|27295.16|
|11/17/2022|CR|TAYLOR RS SANTAELLIETAYLOR|3|27292.16|
|11/18/2022|CR|Dmytro Kovpak Mark Kovpak|3|27451.16|





|11/18/2022|CR|D Thomas Comp P Thomas||6|27448.16|
|---|---|---|---|---|---|
|11/18/2022|CR|ADAMS B & L UNIFORM||3|27442.16|
|11/18/2022|CR|COCKERTON NJ UNIFORM||2|27439.16|
|11/18/2022|BP|SZEWCZUK P A Santa Isabella R.||3|27437.16|
|11/18/2022|CR|Chouhan Mandeep SANTASIENNACHOUHAN||3|27434.16|
|11/18/2022|CR|Chouhan Mandeep SANTAJEVANCHOUHAN||3|27431.16|
|11/18/2022|BP|SHAH K santa oliver evans||3|27428.16|
|11/18/2022|BP|Sandher J K Santa Saaran S||3|27425.16|
|11/18/2022|BP|Sandher J K Santa Jovan S||3|27422.16|
|11/18/2022|BP|Lawley A&R Santamillielawley||3|27419.16|
|11/18/2022|BP|Lawley A&R Santateddylawley||3|27416.16|
|11/18/2022|CR|A Rhodes Santa/rubymaisy||6|27413.16|
|11/18/2022|CR|LAWSON IL ISABELS FLOWERS||15|27407.16|
|11/18/2022|CR|LAWSON IL FINLEYLAWSON||3|27392.16|
|11/18/2022|CR|ANAND FJ SANTA SIRAYAHANAND||3|27389.16|
|11/18/2022|CR|ANAND FJ SANTA FREYA ANAND||3|27386.16|
|11/18/2022|CR|GIBSON S SANTA ELOISE||3|27383.16|
|11/18/2022|BP|ARMITAGE M Santa Liam Beth||6|27380.16|
|11/18/2022|CR|Mariia Zoria Yeva Zoria 6S||3|27374.16|
|11/18/2022|CR|B O'Grady SANTACharlieOgrady||3|27371.16|
|11/18/2022|CR|B O'Grady Santa ThomasoGrady||3|27368.16|
|11/18/2022|CR|HAMPTON S 200STEPHANIEHAMPTO||3|27365.16|
|11/19/2022|CR|N Roberts COMP ANDY ROBERTS||2|28054.16|
|11/19/2022|CR|N Roberts COMP NICOLEROBERTS||2|28052.16|
|11/19/2022|CR|SPAIN A COMPAILEENSPAIN||2|28050.16|
|11/19/2022|CR|DANIELS MW & FJ SANTA JACK DANIELS||3|28048.16|
|11/19/2022|CR|PERRETT A M V03 BALLS PERRETT 1||594|28045.16|
|11/20/2022|CR|BANKS D+E UNIFORMALBERTBANKS||1|28061.16|
|11/20/2022|BP|HARRIS RJ&LJ Amelia Harris||3|28060.16|
|11/20/2022|BP|HARRIS RJ&LJ CC Isabelle H 4C||3|28057.16|
|11/21/2022|CR|ALIBABA A SANTA YASEMIN||3|28019.99|
|11/21/2022|CR|M Bond Santa Brea||3|28016.99|
|11/21/2022|BP|Stevens R E Santa chloestevens||3|28013.99|
|11/21/2022|CR|H Folan Santa Lily Folan||3|28010.99|
|11/21/2022|CHQ||103654|-53.17|28007.99|
|11/22/2022|CR|Catherine JohnstonSanta Ophelia J||3|27861.59|
|11/22/2022|CR|S Paxton-Rhodes Competton||2|27858.59|
|11/22/2022|BP|TANSEY N Comp N Tansey||2|27856.59|
|11/22/2022|BP|KING KM&AP Comp Kirsty King||2|27854.59|
|11/22/2022|CR|Emma Robinson Comp Emma Robinson||2|27852.59|
|11/22/2022|CR|FORDHAM RN COMPROSIEFORDHAM||2|27850.59|
|11/22/2022|CR|L Willet Santa Emily Willet||3|27848.59|
|11/22/2022|CHQ||103675|-174.4|27845.59|
|11/23/2022|CR|L Harper Harper PTA Ball||247.5|28104.09|
|11/23/2022|CR|MCDIARMID A & R COMPADRIANAMCDIARM||2|27856.59|
|11/23/2022|CHG|TOTAL CHARGES TO 01NOV2022||-7|27854.59|
|11/24/2022|BP|QUINEY J M & B C Quiney craf stall||15|28131.09|
|11/24/2022|BP|Priestle C&L Santa E&SPriestley||6|28116.09|





|11/24/2022|CR|WHITEHEAD L SANTA IVYALDERSLEY||3|28110.09|
|---|---|---|---|---|---|
|11/24/2022|CR|BRIDGE J SANTAJACKSON JONES||3|28107.09|
|11/25/2022|CR|M Bond Brea B stckman||21.26|28152.35|
|11/27/2022|CR|SANKEY PJ PENELOPE SANKEY||2|28169.35|
|11/27/2022|CR|HAYFIELD AJ NANCY HAYFIELD 1D||3|28167.35|
|11/27/2022|CR|COOK D SANTA CALEB COOK||3|28164.35|
|11/27/2022|CR|COOK D SANTA LAUREN COOK||3|28161.35|
|11/27/2022|CR|LISA LAWLER Charlote Baker||3|28158.35|
|11/27/2022|CR|LISA LAWLER Mason Baker||3|28155.35|
|11/28/2022|CR|MOLYNEUX EM SANTA ALANA MOLYN||3|28402.46|
|11/28/2022|CR|STRIPE STRIPE||145.31|28399.46|
|11/28/2022|CHQ||103677|-49.95|28254.15|
|11/28/2022|CR|CHARITABLE GIVING||134.75|28304.1|
|11/29/2022|CR|LISA MULVEY COMP LISA MULVEY||2|28786.78|
|11/29/2022|CR|MONICA S BAKES LTDMONICASBAKESSTALL||15|28784.78|
|11/29/2022|CR|A Foster||3|28769.78|
|11/29/2022|CR|FLOREK MJ SANTA AT BCPS||3|28766.78|
|11/29/2022|CR|SAHOTA AK KAIRON X3 TICKETS||9|28763.78|
|11/29/2022|CR|Morris Samantha SG MORRIS||11.94|28754.78|
|11/29/2022|CR|MITCHELL MJ & JL BALL MITCHELL||99|28742.84|
|11/29/2022|CR|BURGESS G T UW BALL BURGESS||99|28643.84|
|11/29/2022|CR|E Browne Sophia Rumbold||2|28544.84|
|11/29/2022|CR|STRIPE STRIPE||131.38|28542.84|
|11/29/2022|CR|J Clarke SANTA tommy THOMAS||3|28411.46|
|11/29/2022|CR|J Clarke SANTA pixie THOMAS||3|28408.46|
|11/29/2022|CR|J Clarke Santa Harry thomas||3|28405.46|
|11/30/2022|BP|Mitsiou-Beg K ANNA & EDWARD BEGG||25|29952.08|
|11/30/2022|CR|SMITH SM LILY SMITH||9|29927.08|
|11/30/2022|CR|E Browne SOPHIA RUMBOLD||2|29918.08|
|11/30/2022|CR|ALLEN & NACCOUZI ELIZABETH NACCOUZI||3|29916.08|
|11/30/2022|CR|ALLEN & NACCOUZI SAMER NACCOUZI||3|29913.08|
|11/30/2022|CR|NAHAR J SANTA AAVYA NAHAR||3|29910.08|
|11/30/2022|CR|J Yates Ball||594|29907.08|
|11/30/2022|CR|J Yates Comp Jo Yates||2|29313.08|
|11/30/2022|CR|Ayten Alibaba CompAyten Alibaba||2|29311.08|
|11/30/2022|CR|STRIPE STRIPE||24.3|29309.08|
|11/30/2022|CR|SEEL M SANTA CHESTER SEEL||3|29284.78|
|11/30/2022|CR|H Bilson heather b table||495|29281.78|
|12/1/2022|CR|KOTWAL R V01 SANTA ROWAN||3|30665|
|12/1/2022|CR|KOTWAL R V01 SANTA KEIRA||3|30662|
|12/1/2022|CR|PERRETT A M V03 BALL PERRETT 2||445.5|30659|
|12/1/2022|CR|STRIPE STRIPE||63.42|30213.5|
|12/1/2022|CR|Morris Samantha SG MORRIS||198|30150.08|
|12/2/2022|BP|SANKEY GARETH Gareth Sankey||99|25651.72|
|12/2/2022|CR|STRIPE STRIPE||87.72|25552.72|
|12/2/2022|CHQ||103674|-1000|25465|
|12/2/2022|CHQ||103673|-600|26465|
|12/2/2022|CHQ||103672|-3600|27065|





|12/3/2022|CR|H Finnerty Amelie Bland Grot||3|25675.72|
|---|---|---|---|---|---|
|12/3/2022|BP|KAUR N Apar Santa||3|25672.72|
|12/3/2022|BP|KAUR N Agam Santa||3|25669.72|
|12/3/2022|BP|MCSTAY T G Jasper and Prim||6|25666.72|
|12/3/2022|CR|DEELEY RH MILEY TEDDY ARNIE||9|25660.72|
|12/5/2022|BP|Ecclesto A L Ball x18 Eccleston||891|33799.89|
|12/5/2022|CR|IRELAND NS BALL||99|32908.89|
|12/5/2022|CR|SumUp Payments AccPID217111-SUMUP||159.78|32809.89|
|12/5/2022|CR|CASH IN AT 402604||4988.24|32650.11|
|12/5/2022||Cash got from disco||1866|0|
|12/5/2022|CR|CASH IN AT 402604||91.2|25795.87|
|12/5/2022|CR|STRIPE STRIPE||28.95|25704.67|
|12/6/2022|BP|SHUFF J comp(juliashufe)||2|33931.63|
|12/6/2022|CR|ANAND FJ COMP - UMANG ANAND||2|33929.63|
|12/6/2022|CR|ROBI M + ROBI A 200 MATT ROBINSON||24|33927.63|
|12/6/2022|CR|STRIPE STRIPE||4.74|33903.63|
|12/6/2022|CR|BAINS M BALL BAINS||99|33898.89|
|12/7/2022|CR|M Vatsh BALL VATISH||396|34351.94|
|12/7/2022|CR|SumUp Payments AccPID218136-SUMUP||2.95|33955.94|
|12/7/2022|CR|Noreen Burgess Noreen Burgess||2|33952.99|
|12/7/2022|CR|STRIPE STRIPE||19.36|33950.99|
|12/8/2022|CR|MCDIARMID A & R UNIFORM||3|34335.07|
|12/8/2022|CR|STRIPE STRIPE||169.7|34332.07|
|12/8/2022|CHQ||103679|-189.57|34162.37|
|12/9/2022|CR|STRIPE STRIPE||43.86|34378.93|
|12/12/2022|BP|DAVIES C&J Comp - CARL DAVIES||2|34331.3|
|12/12/2022|BP|DAVIES C&J Comp - JEN DAVIES||2|34329.3|
|12/12/2022|CR|J Yates CompJoYates||2|34327.3|
|12/12/2022|CR|STRIPE STRIPE||24.1|34325.3|
|12/12/2022|CHQ||103681|-77.73|34301.2|
|12/13/2022|CR|STRIPE STRIPE||77.04|34408.34|
|12/14/2022|CR|STRIPE STRIPE||14.42|34422.76|
|12/15/2022|CR|A Porter Uniform||3|34425.76|
|12/16/2022|CR|STORER AL UNIFORM||1|34426.76|
|12/19/2022|CR|MOLYNEUX EM COMP||2|34430.76|
|12/19/2022|CR|DAVIES KR CHRIS TEAGER||2|34428.76|
|12/20/2022|CHQ||103685|-54.57|34307.44|
|12/20/2022|CHQ||103686|-68.75|34362.01|
|12/23/2022|CHG|TOTAL CHARGES TO 01DEC2022||-11.18|34203.98|
|12/23/2022|CHQ||103676|-92.28|34215.16|
|1/2/2023|CR|RWL LIMITED BALL SPONSOR||250|34552.98|
|1/2/2023|CR|L Harper HARPER PTA BALL||99|34302.98|
|1/3/2023|DD|PARENTKIND||-140|34412.98|
|1/4/2023|BP|Noonan M & S Noonan ball x2||99|34611.98|
|1/4/2023|CR|Hume Emily BURGESS-HUME||99|34512.98|
|1/4/2023|CR|ROBERT DAVIDSON Uniform||1|34413.98|
|1/5/2023|BP|H L V Vallance Uniform||1|34612.98|
|1/9/2023|BP|Tudor-Rile MJ J Tudor-Riley ball||49.5|31537.18|





|1/9/2023|CHQ||103684|-125|31487.68|
|---|---|---|---|---|---|
|1/9/2023|CHQ||103683|-3000.3|31612.68|
|1/10/2023|CHQ||103678|-90|31447.18|
|1/10/2023|BP|HAMPTON AGM 200 Alex Hampton||24|32111.68|
|1/10/2023|CR|JANE OWEN 200 jane owen||24|32087.68|
|1/10/2023|CR|JANDU S 200 SUNDIP JANDU||24|32063.68|
|1/10/2023|CR|ANAND FJ 200 FELICITY ANAND||24|32039.68|
|1/10/2023|CR|PERRETT A M V03 BALL PERRETT 2||99|32015.68|
|1/10/2023|CR|LAURA LAU 200 Laura Lau||24|31916.68|
|1/10/2023|CR|MCSTAY OM OLLIE MCSTAY X9||445.5|31892.68|
|1/11/2023|BP|STEVENS MJ 200MartnStevens||24|32116.78|
|1/11/2023|CR|TAYLOR RS 200RHIANNONTAYLOR||24|32092.78|
|1/11/2023|CR|K Beechener WINE BEECHENER||172|32068.78|
|1/11/2023|CHQ||103687|-214.9|31896.78|
|1/12/2023|CR|G Soutar GA Soutar Ball||99|32215.78|
|1/13/2023|BP|Kirby GM & S Wine pta23 SKirby||148|33168.78|
|1/13/2023|BP|Farrow S Malb Prosec Farrow||49|33020.78|
|1/13/2023|CR|L Harper HARPER BALL DRINKS||100|32971.78|
|1/13/2023|CR|M Vatsh BALL VATISH drinks||117|32871.78|
|1/13/2023|CR|HIGGINS Z M ZOE+LEE BURNIKELL||99|32754.78|
|1/13/2023|CR|GROVES S SAHIRA||99|32655.78|
|1/13/2023|BP|FORD S Stacy ford||100|32556.78|
|1/13/2023|CR|FORD D FORD BALL DRINKS||142|32456.78|
|1/13/2023|CR|HOLTON B BALL HOLTON||99|32314.78|
|1/14/2023|CR|TOMS TE S01 B+T WRIGLEY||99|33267.78|
|1/16/2023|CR|STORER A & A ALISON LEARMONT||99|33489.78|
|1/16/2023|CR|SCOTT B 200 BONNY SCOTT||24|33390.78|
|1/16/2023|CR|Morris Samantha CC ANYA MORRIS 5B||99|33366.78|
|1/17/2023|CR|PERRETT A M V03 WINE PERRETT 1||141|33863.78|
|1/17/2023|CR|PERRETT A M V03 WINE PERRETT 2||99|33722.78|
|1/17/2023|BP|LEARMONT AH Wine LearmontHenry||134|33623.78|
|1/18/2023|CR|H Folan Uniform LILY FOLAN||2|26224.28|
|1/18/2023|CHQ||103688|-7641.5|26222.28|
|1/19/2023|CR|N Wilkes N Cross PTA Ball||99|26415.28|
|1/19/2023|CR|G Soutar Drinks SOUTAR||43|26316.28|
|1/19/2023|CR|GROVES S SG DANIEL GROVES||49|26273.28|
|1/20/2023|BP|Pugh M & L Mark Laura Pugh||99|26514.28|
|1/21/2023|CR|WOODRUFF H S WINE/WOODRUFF/KING||50|26564.28|
|1/23/2023|CR|Davidson Dawn BALL DAVIDSON||5|26796.5|
|1/23/2023|BP|Pugh M & L Pugh Wrigley drink||154|26791.5|
|1/23/2023|CR|ROBI M + ROBI A WINE ROBINSON||43|26637.5|
|1/23/2023|CR|ROBI M + ROBI A WINE ROBINSON||67|26594.5|
|1/23/2023|CHG|TOTAL CHARGES TO 01JAN2023||-36.78|26527.5|
|1/24/2023|CR|DAVIES KR K DAVIES - BALL||18|26838.5|
|1/24/2023|BP|MULVEY L wine - Mulvey||24|26820.5|
|1/25/2023|BP|AUJLA JS&S Sauvig Blanc Aujla||24|27236.5|
|1/25/2023|CR|PHILLIPS AD BPO PHILLIPS TABLE||80|27212.5|
|1/25/2023|CR|A Honnor ANNA HONNOR BALL D||99|27132.5|





|1/25/2023|CR|H Bilson HEATHER B drinks||195|27033.5|
|---|---|---|---|---|---|
|1/26/2023|CR|CHARITABLE GIVING||287.97|27524.47|
|1/27/2023|CR|G Palmer PALMER wine||42|27566.47|
|1/28/2023|CR|H Folan UNIFORM LILY FOLAN||1|27567.47|
|1/30/2023|BP|Peacock R&K Uniform||1|27568.47|
|1/31/2023|CHQ||103682|-21.26|27566.34|
|1/31/2023|CR|AMAZON EUROPE CORE||19.13|27587.6|
|2/1/2023|BP|Ecclesto A L Wine - cheal||25|27831.34|
|2/1/2023|CR|J Yates Pre order drinks||198|27806.34|
|2/1/2023|CR|CHARLOTTE COLLINS CHARLOTTEEAMON||42|27608.34|
|2/2/2023|CR|PA N AND C C LTD PTA04BALL||200|28031.34|
|2/3/2023|CR|S Paxton-Rhodes Rafe||10|28061.34|
|2/3/2023|CR|CAPP GJ & F FAYE BALL PTA||20|28051.34|
|2/4/2023|CR|DAVIES KR KD AUCTION BALL||40|28633.14|
|2/4/2023|BP|STEVENS MJ Aucton5||150|28593.14|
|2/4/2023|CR|A Ford Aucton6||61.7|28443.14|
|2/4/2023|CR|FITCH M+N FITCH AUCTION||125|28381.44|
|2/4/2023|CR|L Harper L Harper Rafe||20|28256.44|
|2/4/2023|CR|L Harper J DUNN Rafe||20|28236.44|
|2/4/2023|CR|L Harper J Dunn Aucton||80|28216.44|
|2/4/2023|CR|MCDIARMID A & R BALL2023 - HOOVER||75.1|28136.44|
|2/5/2023|CR|L&C HOMES LIMITED Lee Coombes||142|29377.65|
|2/5/2023|CR|Ashley Woodruf Aucton7||82.51|29235.65|
|2/5/2023|BP|SLEATH P R Sleath rugby tck||520|29153.14|
|2/5/2023|CR|L&C HOMES LIMITED Lee Coombes||142|29377.65|
|2/5/2023|CR|Ashley Woodruf Aucton7||82.51|29235.65|
|2/7/2023|CR|CLEMENTS M UNIFORM||1|29378.65|
|2/8/2023|CR|H Bilson aucton 11||5|25404.1|
|2/8/2023|CR|CAPP GJ & F AUCTION 3||200|25399.1|
|2/8/2023|CHQ||103689|-4179.55|25199.1|
|2/9/2023|CR|SINGH D & N ANANT KHATTRA 1D||7|25411.1|
|2/13/2023|CR|HUTHWAITE&MIZEN-HUAUCTION8||60|25471.1|
|2/23/2023|CHG|TOTAL CHARGES TO 01FEB2023||-7.4|25463.7|
|3/1/2023|CR|CHARITABLE GIVING||963.5|26427.2|
|3/8/2023|CR|ANAND FJ UNIFORM||2|26430.2|
|3/8/2023|BP|Peacock R&K Uniform||1|26428.2|
|3/9/2023|CR|BANKS D+E UNIFORM BANKS||2|26432.2|
|3/13/2023|CR|TAYLOR L & B UNIFORM||2|26434.2|
|3/14/2023|CR|THOMAS G & L UNIFORM - L THOMAS||1|26435.2|
|3/17/2023|CR|LEE AP+AJ UNIFORM BELLA 3J||3|26449.2|
|3/17/2023|BP|Holyoake J M Uniform||6|26446.2|
|3/17/2023|CR|SAHOTA AK UNIFORM KAIRON||5|26440.2|
|3/21/2023|CR|Nance Alexandra UNIFORM NANCE||2|26451.2|
|3/23/2023|CHG|TOTAL CHARGES TO 01MAR2023||-5.4|26445.8|
|3/29/2023|CR|THE BARRATT DEVELODonaton||1584|29016.23|
|3/29/2023|CR|CHARITABLE GIVING||986.43|27432.23|
|4/4/2023|CHQ||103691|-119.46|28896.77|
|4/5/2023|CHQ||103690|-9156|29096.77|





|4/5/2023|CR|CHQ IN AT 402604|200|19940.77|
|---|---|---|---|---|
|4/22/2023|CR|Louise Malone Uniform. NoahT 2H|4|19944.77|
|4/23/2023|CHG|TOTAL CHARGES TO 01APR2023|-5|19939.77|
|4/24/2023|CR|AMAZON EUROPE CORE|9.73|19949.5|
|4/25/2023|CR|CLEMENTS M UNIFORM ELENI 5B|1|19950.5|
|4/26/2023|CR|GIBSON S UNIFORM|2|19957.5|
|4/26/2023|CR|CARTER & SAVAGE UNIFORM LEO SAVAGE|5|19955.5|
|4/27/2023|CR|PEARSON AM 2ND HAND UNIFORM|8|19965.5|
|5/2/2023|CR|DOUGLASS HJ & K UNIFORM|2|19967.5|
|5/4/2023|CR|GIBSON S UNIFORM|1|19968.5|
|5/10/2023|CR|CLEMENTS M UNIFORM 5B|2|19973.5|
|5/10/2023|CR|G Holmes UNIFORM|3|19971.5|
|5/11/2023|CR|BANKS D+E UNIFORMCORABANKS|2|19975.5|
|5/13/2023|CR|L Harper Easter Disco|385|20360.5|
|5/17/2023|CR|DOUGLASS HJ & K UNIFORM|2|20362.5|
|5/18/2023|CR|LAURA LAU uniform|5|20367.5|
|5/19/2023|BP|Westwood J M Oliver 2H|4|20419.22|
|5/19/2023|CR|N Roberts summer Rc uniform|3|20415.22|
|5/19/2023|CR|AMAZON EUROPE CORE|44.72|20412.22|
|5/22/2023|CR|MR LM MITCHELL MUNIFORM|3|20427.22|
|5/22/2023|BP|SAUNDERS L uniform|5|20424.22|
|5/23/2023|CHG|TOTAL CHARGES TO 01MAY2023|-6.6|20420.62|
|5/24/2023|CR|H Folan UNIFORM LILY FOLAN|2|20422.62|
|5/25/2023|BP|WHITLOCK O G BAB Tyler Whitlock|25|20472.62|
|5/25/2023|CR|MR B & MRS R M GRIBAB WILLIAM GRIFFI|25|20447.62|
|5/28/2023|CR|Keogh Linda BC SUMMER GALA|20|20492.62|
|6/6/2023|CR|MCKENZIE BUSINESS SUMMER GALA STALL|40|20532.62|
|6/9/2023|BP|GARTSIDE LRLAC&L Hotdog GARTSIDE|3.5|20544.12|
|6/9/2023|CR|C Kent Kate Kent|8|20540.62|
|6/10/2023|CR|K Higginson MEAL Kim Higginson|7|20553.97|
|6/10/2023|CR|SINGH D & N ANANT KHATTRA 1D|2.85|20546.97|
|6/12/2023|BP|SAUNDERS L Meal laurel S|11.5|20573.47|
|6/12/2023|BP|ECCLESTON C Meal - Carla Wats|8|20561.97|
|6/12/2023|BP|SAUNDERS L Meal laurel S|11.5|20573.47|
|6/14/2023|CR|GIBSON S 3 ELOISE GIBSON|3.5|20617.97|
|6/14/2023|CR|BILLINGHAM MEAL BILLINGHAM|4|20614.47|
|6/14/2023|BP|Chapman A E Meal Hollie Chapma|6|20610.47|
|6/14/2023|CR|Willacy Kirsty UNIFORM ALICE W|6|20604.47|
|6/14/2023|CR|Paul Hilton & CharBrick - C Hilton|25|20598.47|
|6/15/2023|CR|L Warrender MealLucy Warrender|12.5|20677.97|
|6/15/2023|CR|The Swim School SUMMERGALASTALL|20|20665.47|
|6/15/2023|BP|Smith R K Meal Roz Smith|15|20645.47|
|6/15/2023|CR|Eszter Singh Uniform|2|20630.47|
|6/15/2023|CR|Eszter Singh Hot dogx3 - Seren|10.5|20628.47|
|6/16/2023|BP|Kershaw A L Cc RosieKershaw 5w|2|20679.97|
|6/20/2023|CR|CLEMENTS M GALA FOOD ORDER|3.5|18650.97|
|6/20/2023|CHQ|103692 CASH 402604|-2040|18647.47|
|6/20/2023|CR|SLATER + DOHERTY 3-L SLATER|3.5|20687.47|





|6/20/2023|CR|SLATER + DOHERTY 2 - ESLATER||4|20683.97|
|---|---|---|---|---|---|
|6/21/2023|CR|MOLYNEUX D T/ADVG HOT DOG MOLYNEUX||3.5|18654.47|
|6/23/2023|CR|SumUp Payments AccPID310871-SUMUP||0.98|18654.95|
|6/23/2023|CR|Clark Stephanie STEPHANIE CLARK||0.5|18653.97|
|6/23/2023|CR|Clark Stephanie STEPHANIE CLARK||4|18653.47|
|6/23/2023|CHG|TOTAL CHARGES TO 01JUN2023||-5|18649.47|
|6/24/2023|CR|PEARSON AM CC HALLIEPEARSONRC||3|18657.95|
|6/25/2023|CR|PERRETT A M V03 GALA||45|18702.95|
|6/26/2023|CR|SumUp Payments AccPID312058-SUMUP||545.17|19248.12|
|6/27/2023|CR|STRIPE STRIPE||9.68|19257.8|
|6/28/2023|BP|SPINNER RA Uniform||9|20866.8|
|6/28/2023|CR|CHARITABLE GIVING||1600|20857.8|
|6/29/2023|CR|STRIPE STRIPE||48.6|20915.4|
|6/30/2023|CR|SumUp Payments AccMDA PID314308||30.97|21007.07|
|6/30/2023|BP|Alexander J Coins||12.5|20976.1|
|6/30/2023|CR|STRIPE STRIPE||48.2|20963.6|
|7/2/2023|CR|J Hollis BRICK JACOB HOLLIS||50|21057.07|
|7/3/2023|CR|STRIPE STRIPE||33.98|21091.05|
|7/4/2023|CR|HAWTIN AM + LM BAB ALEX HAWTIN||25|21116.05|
|7/5/2023|CR|STRIPE STRIPE||9.68|21125.73|
|7/6/2023|CR|FORD D BAB FORD||25|21153.73|
|7/6/2023|CR|TAYLOR L & B UNIFORM||3|21128.73|
|7/7/2023|CR|PA N AND C C LTD PATHWAYS SPONSOR||250|21403.73|
|7/10/2023|BP|Fairbank J Summer Gala||4593.27|27637|
|7/10/2023|BP|Fairbank J Summer Gala Floats||1640|23043.73|
|7/11/2023|CR|STRIPE STRIPE||111.33|27773.33|
|7/11/2023|CR|JANE RYDER bab sam luke ryder||25|27662|
|7/13/2023|CR|ANAND FJ DISCO AND UNIFORM||1315|29088.33|
|7/14/2023|CHQ||103695|-326.74|28761.59|
|7/17/2023|CHQ||103693|-71.3|28690.29|
|7/17/2023|CHQ||103694|-115.31|28574.98|
|7/18/2023|CR|THOMAS G & L UNIFORM - L THOMAS||2|28577.98|
|7/18/2023|CR|H Folan UNIFORM LILY FOLAN||1|28575.98|
|7/19/2023|CHQ||103696|-252.98|28325|
|7/20/2023|CR|CARTER & SAVAGE UNIFORM LEO SAVAGE||3|28328|
|7/23/2023|CHG|TOTAL CHARGES TO 01JUL2023||-13.56|28314.44|
|7/27/2023|CHQ||103699|-19000|7564.44|
|7/27/2023|CHQ||103698|-300|26564.44|
|7/27/2023|CHQ||103697|-1450|26864.44|
|8/3/2023|BP|Peacock R&K Uniform||2|7566.44|
|8/20/2023|CR|Matlda Kyne Uniform||16|7582.44|
|8/23/2023|CHG|TOTAL CHARGES TO 01AUG2023||-7.8|7574.64|





Descripton Cards Uniform Uniform Uniform Uniform Quiz Quiz Quiz Quiz Uniform Quiz Quiz Quiz Uniform Uniform Uniform Bank Charges Quiz Quiz Quiz Uniform Uniform Cards Cards Cards Cards Cards Cards Cards Cards Cards Cards Cards Cards Uniform Cards Cards Quiz Cards Cards Uniform Cards Cards Cards Cards Cards Cards 



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Quiz Quiz Quiz Cards Cards Cards Cards Quiz Cards Cards Cards Cards Cards Cards Cards Cards Cards Cards Cards Cards Cards Cards Cards Cards Cards Cards Cards Cards Cards Cards Cards Cards Cards Cards Cards Cards Cards Cards Cards Cards Cards Cards Cards Cards Uniform Cards Cards Quiz 



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Cards Cards Cards Cards Cards Cards Cards Cards Cards Cards Cards Cards Cards Cards Cards Cards Cards Cards Cards Cards Cards Cards Cards Cards Cards Cards Cards Cards Cards Cards Cards Cards Cards Cards Uniform Cards Cards Cards Cards Cards Cards Cards 

Cards Cards Cards Cards Cards Cards 



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Cards Cards Cards Cards Cards Cards Cards Cards Cards Cards Cards Cards Cards Tea and chitchat coffee cakes Quiz PTA Ball PTA Ball Disco Cards Cards Cards Cards Cards Cards Cards Cards Cards Cards Cards Cards Cards Cards Cards Cards Cards Cards Cards Cards Cards Cards Cards Cards Uniform Cards Cards Cards Cards 

200 



Cards Cards Cards Cards Cards Cards Cards Cards Cards Halloween Uniform Halloween Halloween Uniform Halloween Halloween Halloween Halloween Halloween Halloween Halloween Halloween Halloween Halloween Halloween Halloween Halloween Halloween Halloween Halloween Halloween Halloween Halloween Halloween Uniform Halloween Halloween Halloween Halloween Halloween Halloween Halloween Cards Halloween Cards Halloween Halloween Cards 



Halloween Halloween Halloween Cards Cards Cards Halloween Halloween Halloween Uniform Bank Charges Halloween Halloween Halloween Cards PTA Ball Uniform Cards Cards Cards PTA Ball PTA Ball PTA Ball PTA Ball PTA Ball PTA Ball PTA Ball Halloween Uniform Uniform 200 200 200 200 200 200 Uniform 200 200 200 PTA Ball PTA Ball 200 200 200 200 200 PTA Ball 



200 200 200 200 PTA Ball 200 200 200 PTA Ball PTA Ball PTA Ball PTA Ball PTA Ball PTA Ball 200 PTA Ball 200 200 200 200 PTA Ball PTA Ball PTA Ball 200 200 200 PTA Competition Cards PTA Competition PTA Competition PTA Competition Uniform PTA Competition Bank Charges Xmas Fayre Xmas Fayre Xmas Fayre 200 Xmas Fayre Xmas Fayre Xmas Fayre Uniform Xmas Fayre Xmas Fayre Xmas Fayre Xmas Fayre Xmas Fayre Xmas Fayre 



PTA Competition Xmas Fayre Uniform Xmas Fayre Xmas Fayre Xmas Fayre Xmas Fayre Xmas Fayre Xmas Fayre Xmas Fayre Xmas Fayre Xmas Fayre Xmas Fayre Xmas Fayre Xmas Fayre Xmas Fayre Xmas Fayre Xmas Fayre Xmas Fayre Xmas Fayre Xmas Fayre Xmas Fayre PTA Competition PTA Competition PTA Competition Xmas Fayre PTA Ball Uniform Xmas Fayre Xmas Fayre Xmas Fayre Xmas Fayre Xmas Fayre Xmas Fayre Xmas Fayre Xmas Fayre PTA Competition PTA Competition PTA Competition PTA Competition PTA Competition Xmas Fayre Disco PTA Ball PTA Competition Bank Charges Xmas Fayre Xmas Fayre 



Xmas Fayre Xmas Fayre Refund PTA Competition Xmas Fayre Xmas Fayre Xmas Fayre Xmas Fayre Xmas Fayre Xmas Fayre Xmas Fayre Adhoc request - Shepherd costume KS1 Charity PTA Competition Xmas Fayre Xmas Fayre Xmas Fayre Xmas Fayre Disco PTA Ball PTA Ball Uniform Xmas Fayre Xmas Fayre Xmas Fayre Xmas Fayre Cards Xmas Fayre Uniform Xmas Fayre Xmas Fayre Xmas Fayre PTA Ball PTA Competition PTA Competition Xmas Fayre Xmas Fayre PTA Ball Xmas Fayre Xmas Fayre PTA Ball Xmas Fayre PTA Ball PTA Ball Xmas Fayre Glue stick Year Group Requests Mini Bus 



Xmas Fayre Xmas Fayre Xmas Fayre Xmas Fayre Xmas Fayre PTA Ball PTA Ball Xmas Fayre Xmas Fayre Disco Xmas Fayre Xmas Fayre PTA Competition PTA Competition 200 Xmas Fayre PTA Ball PTA Ball Xmas Fayre PTA Competition Xmas Fayre Xmas Fayre Xmas Fayre Xmas Fayre Xmas Fayre PTA Competition PTA Competition PTA Competition Xmas Fayre Disco Xmas Fayre Xmas Fayre Xmas Fayre Uniform PTA Competition PTA Competition Xmas Fayre Xmas Fayre Bank Charges Disco PTA Ball PTA Ball Bank Charges PTA Ball PTA Ball Uniform Uniform PTA Ball 



Cards Cards Refund 200 200 200 200 PTA Ball 200 PTA Ball 200 200 PTA Ball Xmas Fayre PTA Ball PTA Ball PTA Ball PTA Ball PTA Ball PTA Ball PTA Ball PTA Ball PTA Ball PTA Ball PTA Ball PTA Ball 200 Cards PTA Ball PTA Ball PTA Ball Uniform PTA Ball PTA Ball PTA Ball PTA Ball PTA Ball PTA Ball PTA Ball PTA Ball PTA Ball PTA Ball Bank Charges PTA Ball PTA Ball PTA Ball PTA Ball PTA Ball 



PTA Ball Charity PTA Ball Uniform Uniform Refund Bank Charges PTA Ball PTA Ball PTA Ball PTA Ball PTA Ball PTA Ball PTA Ball PTA Ball PTA Ball PTA Ball PTA Ball PTA Ball PTA Ball PTA Ball PTA Ball PTA Ball PTA Ball PTA Ball PTA Ball Uniform PTA Ball PTA Ball PTA Ball Uniform PTA Ball Bank Charges Charity Uniform Uniform Uniform Uniform Uniform Uniform Uniform Uniform Uniform Bank Charges Charity Charity Blank Year Group Requests 



Charity Uniform Uniform Bank Charges Uniform Uniform Uniform Uniform Uniform Uniform Uniform Uniform Uniform Summer Disco Uniform Uniform Uniform Uniform Bank Charges Uniform Uniform Bank Charges Uniform Brick Sale Brick Sale Summer Gala Summer Gala Summer Gala Summer Gala Summer Gala Uniform Summer Gala Summer Gala Summer Gala Summer Gala Summer Gala Summer Gala Uniform Brick Sale Summer Gala Summer Gala Summer Gala Uniform Summer Gala Summer Gala Summer Gala Summer Gala Summer Gala 



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Balsall Common PTA 

Report of Examiner 

I have examined the records and bank transactions of Balsall Common Primary School PTA for the year ending 31 August 2023 and confirm that the income and expenditure account and closing balance has been correctly recorded and fairly represent the affairs of Balsall Common Primary School PTA subject to the following 

- a) I have had to rely on the officials ensuring all transactions have been recorded correctly in the books 

UMANG ANAND 

- U. Anand