## 2 April 2024 - 1 April 2025 Bank Account 

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||**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<br>£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<br>£370.63||200558|




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09/03/2025 Darcy Trip £60.00 28/02/2025 Harry Chambers Football £30.00<br>10/03/2025 Chloe Trip £60.00 29/02/2025 Fees £2.96<br>13/03/2025 Zara Trip £25.00 03/03/2025 Insurance GG £1,508.00 200557<br>14/03/2025 Emelia Trip £60.00 13/03/2025 Guide House Electric £60.00 200560<br>15/03/2025 Interest £0.54 20/03/2025 Fees £2.50<br>Total £6,138.97 Total £4,228.45<br>01/04/2024 Cash at bank £1,910.52 01/04/2024 Cash at bank £1,910.52<br>**----- End of picture text -----**<br>