2 April 2024 - 1 April 2025 Bank Account
| In | Out | |||||||
| Date | Description | Amount | Cheque No. | Date | Description | Amount | Cheque No. | |
| 02/04/2024 | Cash F/wd | £1,168.46 | 08/04/2024 | Mountnorris Church Heat & Lig £150.00 |
200520 | |||
| 11/04/2024 | Insurance | £381.00 | 09/04/2024 | Amazon - Botley, Ink, Paint | £197.01 | 200522 | ||
| 30/06/2024 | Interest | £0.16 | 09/04/2024 | Baker Ross | £97.83 | 200525 | ||
| 01/09/2024 | Insurance | £1.00 | 09/04/2024 | Amazon - Crafts | £207.33 | 200524 | ||
| 23/09/2024 | Talitha Ins | £70.00 | 09/04/2024 | Nibblers | £100.00 | 200523 | ||
| 23/09/2024 | Lucy Ins | £70.00 | 09/04/2024 | Bouncy Castle | £110.00 | 200521 | ||
| 24/09/2024 | ET Ins | £70.00 | 30/04/2024 | Fees | £3.83 | |||
| 26/09/2024 | Lily Ins | £77.00 | 02/05/2024 | Leaving gifts, hotdogs | £121.66 | 200551 | ||
| 31/09/2025 | Interest | £0.14 | 31/05/2024 | Fees | £5.31 | |||
| 01/10/2024 | Mia Ins | £70.00 | 30/06/2024 | Fees | £2.91 | |||
| 02/10/2024 | Zara Ins | £70.00 | 31/07/2024 | Fees | £2.50 | |||
| 04/10/2024 | Chloe Ins | £70.00 | 28/10/2024 | The Range | £4.99 | |||
| 05/10/2024 | Darcy Ins | £70.00 | 30/08/2024 | Fees | £2.50 | |||
| 24/10/2024 | Jayden Ins | £70.00 | 29/09/2024 | Tesco - Craft | £21.93 | |||
| 24/10/2024 | Eva Ins | £70.00 | 30/09/2024 | Etsy - Christmas tree | £50.39 | |||
| 25/10/2024 | Lottie/Bella Ins | £140.00 | 31/09/2024 | Fees | £2.50 | |||
| 25/10/2024 | Annie Ins | £70.00 | 03/10/2024 | Up to date chq | £14.08 | 200552 | ||
| 29/10/2024 | EA Grant | £800.00 | 04/10/2024 | Art supplies | £25.76 | 200553 | ||
| 01/11/2024 | Emilia Ins | £70.00 | 17/10/2024 | Halloween baking | £26.04 | |||
| 01/12/2024 | Carol Service | £820.25 | 17/10/2024 | Halloween Craft | £11.30 | |||
| 31/12/2024 | Interest | £0.42 | 17/10/2024 | M&S - Halloween | £7.60 | |||
| 31/01/2025 | Leslie Sell Grant | £800.00 | 25/10/2024 | The Range - Crafts | £2.75 | |||
| 29/02/2025 | Alexandra Trip | £60.00 | 01/11/2024 | Badges & Books | £176.16 | 200554 | ||
| 29/02/2025 | Talitha Trip | £25.00 | 30/11/2024 | Fees | £3.77 | |||
| 04/03/2025 | Cash Trip | £590.00 | 01/12/2024 | M&T Building Fund | £820.25 | 200555 | ||
| 04/03/2025 | EJ Trip | £60.00 | 31/12/2024 | Fees | £2.91 | |||
| 06/03/2025 | L+B Trip | £120.00 | 31/12/2024 | Christmas gifts | £78.50 | 200556 | ||
| 07/03/2025 | Annie Trip | £60.00 | 31/01/2025 | Fees | £4.55 | |||
| 08/03/2025 | Mia Trip | £60.00 | 28/02/2025 | Bouncy Castle, Hall, Baker Ro £370.63 |
200558 |
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09/03/2025 Darcy Trip £60.00 28/02/2025 Harry Chambers Football £30.00
10/03/2025 Chloe Trip £60.00 29/02/2025 Fees £2.96
13/03/2025 Zara Trip £25.00 03/03/2025 Insurance GG £1,508.00 200557
14/03/2025 Emelia Trip £60.00 13/03/2025 Guide House Electric £60.00 200560
15/03/2025 Interest £0.54 20/03/2025 Fees £2.50
Total £6,138.97 Total £4,228.45
01/04/2024 Cash at bank £1,910.52 01/04/2024 Cash at bank £1,910.52
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