FOCB Events: Septe
| School Purchases | -42,314 | ||||
|---|---|---|---|---|---|
| Date | |||||
| Music stands Music stands World Book Day - Books Class Contributon World Book Day - Workshop |
-567 -567 -53 -1,200 -529 |
September 2022 September 2022 |
|||
| October 2022 October 2022 October 2022 |
|||||
| Annual Charge - Printng | -200 | October 2022 | |||
| Annual Charge - Gardening Therapy Space Coronaton Pins Coronaton Bears |
-150 -5,000 -843 -36 |
October 2022 October 2022 October 2022 October 2022 |
|||
| Playground Refurbishment | -15,000 | October 2022 | |||
| Playground Refurbishment (Additonal) -3,156 |
November 2022 | ||||
| Reading Books -250 Reading Books -2,763 |
November 2022 November 2022 |
||||
| New Furniutre: Part 1 -12,000 |
November 2022 |
September 2022 September 2022 October 2022 October 2022 October 2022 October 2022 October 2022 October 2022 October 2022 October 2022 October 2022 November 2022 November 2022 November 2022 November 2022 December 2022 December 2022 December 2022 December 2022 December 2022 January 2023 January 2023 January 2023 February 2023 February 2023 March 2023 March 2023 March 2023 March 2023 March 2023 April 2023 April 2023 May 2023 May 2023 May 2023 May 2023 May 2023 June 2023 June 2023 June 2023 July 2023 July 2023 July 2023
August 2023
ember 2022 to August 2023
| Total Raised | 27,827 |
|---|---|
| Event | Proft / Loss |
| Recepton Disco | -1 |
| Lotery | 98 |
| Lotery | 74 |
| Uniform Sale | 157 |
| Cake sale | 358 |
| Halloween Disco | 846 |
| Stamptastc Parent Donaton |
35 1,000 |
| Halloween Dress up Day | 340 |
| Shaw - Summer Sponsorship Golden Grill - Summer Sponsorship |
500 300 |
| Cake sale - Year 3 | 328 |
| Amazon Smile? | 48 |
| Uniform Sale | 101 |
| Lotery | 94 |
| Christmas Cards Christmas Fair Christmas Aucton Christmas Concert |
572 6,908 458 207 |
| Lotery | 74 |
| Lotery | 72 |
| Uniform Sale | 105 |
| Cake Sale - Year 4 Cake Sale - Year 5 |
252 211 |
| Lotery Lotery |
89 64 |
| Quiz Night | 1,644 |
| Uniform Sale | 224 |
| Cake Sale - Year 6 | 214 |
| Easter Fair | 2,055 |
| Lotery | 70 |
| Amazon Smile? | 29 |
| Lotery | 66 |
| Amazon Smile? | 113 |
| Cake Sale - Recepton | 335 |
| Uniform Sale | 139 |
| Cake Sale - Recepton (Extras) | 52 |
| Lotery | 83 |
| Bounceathon | 1,463 |
| Barclays Compensaton | 100 |
| Summer Fair | 7,712 |
| Uniform Sales | 90 |
| Lotery | 66 |
Lottery
86
Proft:
| Lotery | 935 |
|---|---|
| Uniform Sale | 816 |
| Cake Sale | 1,749 |
| Events | 22,204 |
| Donaton Stamptastc Amazon Smile Other |
1,000 35 189 100 |
| 27,027 | |
| Events Breakdown (Proft): Recepton Disco Halloween Disco Halloween Dress up Day Christmas Cards Christmas Fair Christmas Aucton Christmas Concert Quiz Night Easter Fair Bounceathon Summer Fair |
-1 846 340 572 6,908 458 207 1,644 2,055 1,463 7,712 |
| 22,204 | |
| 0 | |
| INCLUDES £1,000 SPONSORSHIP NOT YET RECEIVED | |
| FOCB Events: September 2022 to August 2023 | |
| September Opening Bank Balance 22,046 |
|
| Total Income 35,934 Total Expenditure -54,055 |
| INCLUDES £1,000 SPONSORSHIP NOT YET RECEIVED | |
|---|---|
| FOCB Events: September 2022 to August | 2023 |
| September Opening Bank Balance | 22,046 |
| Total Income | 35,934 |
| Total Expenditure | -54,055 |
| August Closing Bank Balance | 3,924 |
|---|---|
| Income Breakdown: Events Bounceathon Cake Sale Christmas Aucton Christmas Cards Christmas Carol Concert & Christmas Fair Christmas Concert Christmas Fair Easter Fair Halloween Disco Quiz Night Recepton Disco Summer Fair 2022 - late sponsorship Summer Fair 2023 Uniform Uniform & Cake sale Cash paid in Non Events: Amazon Smile Compensaton for bank mandate mess Lotery Parent Donaton Stamptastc Fraud |
35,934 |
| 33,664 | |
| 1,889 315 458 572 138 181 10,657 1,698 1,036 2,655 248 800 4,213 14 650 8,140 |
|
| 2,270 | |
| 189 100 935 1,000 35 11 |
| Expenditure Breakdown: Events: Bounceathon Christmas Baubles Christmas Fair Easter Fair General |
-54,055 |
|---|---|
| -9,711 | |
| -425 -42 -2,704 -910 -41 |
| Halloween Disco Quiz Night Recepton Disco Sports Day Summer Fair 2023 Year 6 leavers party Non Event Annual Charge: Garden Equipment & Plants Annual Charge: Printng Annual Subscripton: ParentKind Christmas Gif for staf Christmas Lights Class Contributon Coronaton Pins David Llloyd (FOCB Leavers Gifs) Gazebo's Mei-Ling Kan Music Stands New Freezer New Furniutre: Part 1 Playground Refurbishment Playground Refurbishment (Additonal) Postage - Bank Mandate (Mr Bishop) Reading Books School Therapy Space Staf Gifs World Book Day - Books World Book Day - Workshop Fraud |
-225 -1,302 -298 -100 -3,318 -345 |
|---|---|
| -44,344 | |
| -150 -200 -140 -27 -47 -1,200 -843 -60 -1,095 -36 -1,133 -500 -12,000 -15,000 -3,156 -3 -3,013 -5,000 -147 -53 -529 -11 |
27,027
50
Was included in last years figures Was included in last years figures
| Event/Non-Event | Descripton | Sum of Expenditure |
|---|---|---|
| Event | Bounceathon Cake Sale Christmas Aucton Christmas Baubles Christmas Cards Christmas Carol Concer Christmas Concert Christmas Fair Easter Fair Easter Fair Expenses General? Halloween Disco Quiz Night Recepton Disco Sports Day Sports Day (Nursery) Summer Fair 2022 - lat Summer Fair 2023 Uniform Uniform & Cake sale Year 6 leavers party Cashpaid in |
-9,711.17 -425.23 -42.00 t & Christmas Fair -2,704.12 -630.09 -279.62 -41.16 -225.00 -1,302.43 -298.43 -94.50 -5.40 e sponsorship -3,318.19 -345.00 |
| Non Event | Amazon Smile? Annual Charge: Garden Annual Charge: Printn Annual Subscripton Christmas Gif for staf Christmas Lights Class Contributon Coronaton Pins David Llloyd Gazebo's Lotery Mei-Ling Kan Music Stands New Freezer New Furniutre: Part 1 Parent Donaton Playground Refurbishm Playground Refurbishm Postage - Bank Mandat Reading Books School Therapy Space |
-44,344.25 -150.00 g -200.00 -140.00 -27.00 -46.61 -1,200.00 -843.20 -60.00 -1,094.94 -36.40 -1,133.34 -499.99 -12,000.00 -15,000.00 -3,156.00 -2.65 -3,013.40 -5,000.00 |
| Staf Gifs Stamptastc World Book Day - Book World Book Day - Wor Fraud Compensaton for bank |
-147.20 -52.85 k -529.20 -11.47 mandate mess |
|
|---|---|---|
| Total Result | -54,055.42 |
| Event | -9,711 |
|---|---|
| Bounceathon | -425 |
| Christmas Baubles | -42 |
| Christmas Fair | -2,704 |
| Easter Fair | -630 |
| Easter Fair Expenses | -280 |
| General? | -41 |
| Halloween Disco | -225 |
| Quiz Night | -1,302 |
| Recepton Disco | -298 |
| Sports Day | -95 |
| Sports Day (Nursery) | -5 |
| Summer Fair 2023 | -3,318 |
| Year 6 leavers party | -345 |
| Non Event | -44,344 |
| Annual Charge: Garden Equipment & Plants | -150 |
| Annual Charge: Printng | -200 |
| Annual Subscripton | -140 |
| Christmas Gif for staf | -27 |
| Christmas Lights | -47 |
| Class Contributon | -1,200 |
| Coronaton Pins | -843 |
| David Llloyd | -60 |
| Gazebo's | -1,095 |
| Mei-Ling Kan | -36 |
| Music Stands | -1,133 |
| New Freezer | -500 |
| New Furniutre: Part 1 | -12,000 |
| Playground Refurbishment | -15,000 |
| Playground Refurbishment (Additonal) | -3,156 |
| Postage - Bank Mandate (Mr Bishop) | -3 |
| Reading Books | -3,013 |
| School Therapy Space | -5,000 |
| Staf Gifs | -147 |
|---|---|
| World Book Day - Books | -53 |
| World Book Day - Workshop | -529 |
| Fraud | -11 |
| 35,933.66 | -54,055.42 |
22,045.96 |
||
|---|---|---|---|---|
| Rec? | Date | Income | Expenditure | Balance |
| Yes | 9/6/2022 98.00 9/26/2022 9/26/2022 9/27/2022 40.00 9/30/2022 9/30/2022 |
-225.00 -225.00 -29.74 -43.69 |
22,143.96 21,918.96 21,693.96 21,733.96 21,704.22 21,660.53 |
|
| Yes Yes Yes Yes |
10/3/2022 95.51 10/3/2022 34.50 10/4/2022 74.00 10/5/2022 152.64 10/5/2022 40.00 10/10/2022 10/10/2022 30.00 10/11/2022 40.00 10/12/2022 68.25 10/13/2022 10/17/2022 1,000.00 10/19/2022 500.00 10/19/2022 1,035.56 10/25/2022 300.00 10/25/2022 30.00 10/25/2022 150.00 |
-55.25 -566.67 |
21,756.04 21,790.54 21,864.54 22,017.18 22,057.18 22,001.93 22,031.93 22,071.93 22,140.18 21,573.51 22,573.51 23,073.51 24,109.07 24,409.07 24,439.07 24,589.07 |
|
| Yes | 10/25/2022 | -566.67 | 24,022.40 |
|
| 10/31/2022 30.00 |
24,052.40 24,092.40 |
|||
| Yes Yes |
11/4/2022 40.00 11/8/2022 94.00 11/8/2022 11/10/2022 11/11/2022 11/15/2022 47.70 11/15/2022 306.50 11/16/2022 122.73 11/16/2022 11/16/2022 11/16/2022 11/16/2022 11/16/2022 11/16/2022 250.00 |
|||
| 24,186.40 | ||||
| -154.33 -263.44 -146.70 -16.50 -16.50 -16.50 -16.50 -16.50 |
24,032.07 23,768.63 23,621.93 23,669.63 23,976.13 24,098.86 24,082.36 24,065.86 24,049.36 24,032.86 24,016.36 24,266.36 |
| 11/17/2022 | 40.00 | 24,306.36 | ||
|---|---|---|---|---|
| 11/22/2022 | -69.98 | 24,236.38 | ||
| 11/23/2022 | -225.00 | 24,011.38 | ||
| 11/25/2022 | -113.99 | 23,897.39 | ||
| 11/25/2022 | -427.84 | 23,469.55 | ||
| 11/29/2022 | 300.00 | 23,769.55 | ||
| 11/30/2022 | -12.00 | 23,757.55 | ||
| Yes | 12/6/2022 | 74.00 | 23,831.55 | |
| 12/7/2022 | 2,528.49 | 26,360.04 | ||
| 12/7/2022 | -175.82 | 26,184.22 | ||
| 12/7/2022 | -375.20 | 25,809.02 | ||
| 12/13/2022 | 5,855.00 | 31,664.02 | ||
| 12/15/2022 | 783.85 | 32,447.87 | ||
| 12/19/2022 | -280.42 | 32,167.45 | ||
| 12/19/2022 | -296.65 | 31,870.80 | ||
| 12/21/2022 | 180.74 | 32,051.54 | ||
| 12/23/2022 | 138.10 | 32,189.64 | ||
| Yes | 1/3/2023 | -140.00 | 32,049.64 | |
| Yes | 1/5/2023 | 72.00 | 32,121.64 | |
| 1/9/2023 | -25.00 | 32,096.64 | ||
| 1/11/2023 | 500.00 | 32,596.64 | ||
| 1/16/2023 | 458.10 | 33,054.74 | ||
| 1/18/2023 | 571.60 | 33,626.34 | ||
| Yes | 1/19/2023 | -27.00 | 33,599.34 | |
| Yes | 1/19/2023 | -46.61 | 33,552.73 | |
| Yes | 1/20/2023 | -147.20 | 33,405.53 | |
| 1/23/2023 | -42.00 | 33,363.53 | ||
| 1/25/2023 | 82.47 | 33,446.00 | ||
| 1/31/2023 | 29.18 | 33,475.18 | ||
| 1/31/2023 | 70.48 | 33,545.66 | ||
| 2/2/2023 | 190.33 | 33,735.99 | ||
| 2/3/2023 | 102.48 | 33,838.47 | ||
| 2/6/2023 | 102.36 | 33,940.83 | ||
| 2/7/2023 | 72.98 | 34,013.81 | ||
| 2/8/2023 | 29.38 | 34,043.19 | ||
| 2/9/2023 | 234.65 | 34,277.84 | ||
| Yes | 2/9/2023 | 88.50 | 34,366.34 | |
| 2/14/2023 | 43.97 | 34,410.31 | ||
| 2/15/2023 | -34.39 | 34,375.92 | ||
| 2/15/2023 | 87.71 | 34,463.63 | ||
| 2/16/2023 | 43.77 | 34,507.40 | ||
| 2/20/2023 | 87.57 | 34,594.97 | ||
| 2/21/2023 | -148.12 | 34,446.85 | ||
| 2/21/2023 | -65.00 | 34,381.85 | ||
| 2/21/2023 | 29.44 | 34,411.29 | ||
| 2/22/2023 | 43.77 | 34,455.06 | ||
| 2/23/2023 | 73.18 | 34,528.24 | ||
| 2/24/2023 | 58.62 | 34,586.86 |
| 2/27/2023 | 87.74 | 34,674.60 | ||
|---|---|---|---|---|
| yes | 2/28/2023 | -52.85 | 34,621.75 | |
| Yes | 2/28/2023 | -245.00 | 34,376.75 | |
| yes | 2/28/2023 | -529.20 | 33,847.55 | |
| yes | 2/28/2023 | -1,200.00 | 32,647.55 | |
| 2/28/2023 | 73.38 | 32,720.93 | ||
| 3/1/2023 | 43.97 | 32,764.90 | ||
| 3/1/2023 | 36.32 | 32,801.22 | ||
| 3/2/2023 | 73.15 | 32,874.37 | ||
| 3/3/2023 | -171.46 | 32,702.91 | ||
| 3/3/2023 | -981.00 | 31,721.91 | ||
| Yes | 3/7/2023 | 64.00 | 31,785.91 | |
| 3/8/2023 | 1,076.66 | 32,862.57 | ||
| yes | 3/13/2023 | -5,000.00 | 27,862.57 | |
| yes | 3/13/2023 | -200.00 | 27,662.57 | |
| yes | 3/13/2023 | -150.00 | 27,512.57 | |
| 3/15/2023 | -21.30 | 27,491.27 | ||
| 3/15/2023 | 185.09 | 27,676.36 | ||
| 3/15/2023 | -37.72 | 27,638.64 | ||
| 3/13/2023 | -75.30 | 27,563.34 | ||
| 3/16/2023 | -25.90 | 27,537.44 | ||
| 3/20/2023 | -26.26 | 27,511.18 | ||
| Yes | 3/20/2023 | -100.00 | 27,411.18 | |
| 3/20/2023 | -26.24 | 27,384.94 | ||
| 3/20/2023 | -38.00 | 27,346.94 | ||
| 3/22/2023 | 374.36 | 27,721.30 | ||
| 3/29/2023 | -52.25 | 27,669.05 | ||
| 3/29/2023 | 866.80 | 28,535.85 | ||
| 3/29/2023 | 456.73 | 28,992.58 | ||
| 3/31/2023 | -54.88 | 28,937.70 | ||
| Yes | 4/4/2023 | 70.00 | 29,007.70 | |
| 4/21/2023 | -41.00 | 28,966.70 | ||
| 4/21/2023 | -252.56 | 28,714.14 | ||
| 4/21/2023 | -15.00 | 28,699.14 | ||
| yes | 4/24/2023 | 28.64 | 28,727.78 | |
| 5/3/2023 | -80.00 | 28,647.78 | ||
| Yes | 5/3/2023 | 66.00 | 28,713.78 | |
| 5/9/2023 | -76.71 | 28,637.07 | ||
| yes | 5/10/2023 | -843.20 | 27,793.87 | |
| 5/18/2023 | -41.16 | 27,752.71 | ||
| 5/18/2023 | -7.99 | 27,744.72 | ||
| yes | 5/18/2023 | -36.40 | 27,708.32 | |
| 5/18/2023 | -50.64 | 27,657.68 | ||
| 5/18/2023 | -90.00 | 27,567.68 | ||
| yes | 5/19/2023 | 112.75 | 27,680.43 | |
| 5/23/2023 | -640.00 | 27,040.43 | ||
| 5/23/2023 | -150.00 | 26,890.43 | ||
| 5/24/2023 | 152.67 | 27,043.10 |
| 6/1/2023 | 11.28 | 27,054.38 | ||
|---|---|---|---|---|
| yes | 6/5/2023 | -333.99 | 26,720.39 | |
| yes | 6/5/2023 | -760.95 | 25,959.44 | |
| 6/5/2023 | -56.25 | 25,903.19 | ||
| 6/5/2023 | -165.14 | 25,738.05 | ||
| 6/5/2023 | -195.00 | 25,543.05 | ||
| 6/6/2023 | 163.95 | 25,707.00 | ||
| 6/9/2023 | -110.00 | 25,597.00 | ||
| 6/12/2023 | 510.05 | 26,107.05 | ||
| Yes | 6/13/2023 | 82.50 | 26,189.55 | |
| Yes | 6/14/2023 | -94.50 | 26,095.05 | |
| yes | 6/16/2023 | -15,000.00 | 11,095.05 | |
| 6/16/2023 | -102.00 | 10,993.05 | ||
| 6/16/2023 | -88.37 | 10,904.68 | ||
| yes | 6/19/2023 | -3,156.00 | 7,748.68 | |
| yes | 6/19/2023 | 100.00 | 7,848.68 | |
| 6/19/2023 | 1,195.39 | 9,044.07 | ||
| 6/23/2023 | -72.68 | 8,971.39 | ||
| 6/23/2023 | -165.15 | 8,806.24 | ||
| yes | 6/26/2023 | -250.00 | 8,556.24 | |
| Yes | 6/28/2023 | -499.99 | 8,056.25 | |
| 6/26/2023 | -174.43 | 7,881.82 | ||
| 6/26/2023 | 24.75 | 7,906.57 | ||
| yes | 6/30/2023 | -2,763.40 | 5,143.17 | |
| 7/3/2023 | 19.42 | 5,162.59 | ||
| 7/3/2023 | -52.03 | 5,110.56 | ||
| 7/3/2023 | -227.59 | 4,882.97 | ||
| 7/3/2023 | -21.00 | 4,861.97 | ||
| Yes | 7/5/2023 | -2.65 | 4,859.32 | |
| 7/5/2023 | 1,400.00 | 6,259.32 | ||
| 7/6/2023 | -260.00 | 5,999.32 | ||
| Yes | 7/7/2023 | -3.49 | 5,995.83 | |
| Yes | 7/11/2023 | 66.00 | 6,061.83 | |
| 7/11/2023 | -120.00 | 5,941.83 | ||
| 7/11/2023 | -458.00 | 5,483.83 | ||
| 7/12/2023 | 2,416.44 | 7,900.27 | ||
| 7/12/2023 | 545.60 | 8,445.87 | ||
| 7/12/2023 | -13.59 | 8,432.28 | ||
| Yes | 7/12/2023 | -5.40 | 8,426.88 | |
| 7/12/2023 | -137.90 | 8,288.98 | ||
| 7/12/2023 | 6,740.00 | 15,028.98 | ||
| 7/12/2023 | -268.01 | 14,760.97 | ||
| 7/12/2023 | -91.71 | 14,669.26 | ||
| 7/12/2023 | -14.99 | 14,654.27 | ||
| Yes | 7/17/2023 | -60.00 | 14,594.27 | |
| Yes | 7/17/2023 | -4.49 | 14,589.78 | |
| 7/19/2023 | 10.31 | 14,600.09 | ||
| 7/19/2023 | 726.70 | 15,326.79 |
| yes | 7/21/2023 | -12,000.00 | 3,326.79 | |
|---|---|---|---|---|
| 7/26/2023 | 3.93 | 3,330.72 | ||
| 8/2/2023 | 500.00 | 3,830.72 | ||
| Yes | 8/7/2023 | -3.49 | 3,827.23 | |
| 8/10/2023 | 3.49 | 3,830.72 | ||
| 8/10/2023 | 4.49 | 3,835.21 | ||
| 8/10/2023 | 3.49 | 3,838.70 | ||
| 8/15/2023 | 85.50 | 3,924.20 | ||
| 3,924.20 | ||||
| 3,924.20 | ||||
| 3,924.20 | ||||
| 3,924.20 | ||||
| 3,924.20 |
OPENING BALANCE
| Event / Non-Event | Bank Descripton |
|---|---|
| Non Event Event Event Event Event Event |
Clients Deposit Mr R Pomford Mr R Pomford Anderson Tesco Tesco |
| Event Non Event Non Event Event Event Event Event Event Event Non Event Non Event Event Event Event Event Event Non Event Event Event Non Event Event Event Event Non Event Event Event Event Event Event Event Event Event |
Cash paid in Stamptastc Clients Deposit Paypal (Zetle) VS Chiclot Expenses: Mrs J C Jenner Jane Lawrence-Tuck Jennifer Copeland Paypal (Zetle) Chase Bridge I Alqasem Shaw & Co Ticket Source Golden Grill Wright CW Golden Grill Chase Bridge Hood J & D |
| Kiyemba James Clients Deposit Expenses: Kate Lyall The Glow company Expenses: Mrs J C Jenner Amazon Cash paid in Paypal (Zetle) Asda Asda Asda Asda Asda Sheraton |
| Event | Sharma E |
|---|---|
| Event | Percy Chapman and Son |
| Event | Mr R Pomford |
| Event | Booker |
| Event | Booker |
| Event | Copperoak |
| Event | Tesco |
| Non Event | Clients Deposit |
| Event | Paypal (Zetle) |
| Event | Expenses: M Blundy |
| Event | Butchers |
| Event | Cash paid in |
| Event | Cash paid in |
| Event | Expenses: Tifany Patel |
| Event | Expenses: Kate Lyall |
| Event | Paypal (Zetle) |
| Event | Cashpaid in |
| Non Event | Parent Kind |
| Non Event | Clients Deposit |
| Event | Expenses: V Holocomb |
| Event | Dukes Educaton |
| Event | JumbleBee |
| Event | Caulifower Group |
| Non Event | Expenses: V Holocomb |
| Non Event | Expenses: P Chilcot |
| Non Event | Expenses: Jo Humphreys |
| Event | Expenses: Tifany Patel |
| Event | Paypal (Zetle) |
| Event | Stripe |
| Event | Stripe |
| Event | Stripe |
| Event | Stripe |
| Event | Stripe |
| Event | Stripe |
| Event | Stripe |
| Event | Stripe |
| Non Event | Clients Deposit |
| Event | Stripe |
| Event | Ticket Tailor |
| Event | Stripe |
| Event | Stripe |
| Event | Stripe |
| Event | Tesco (Jenny Ash) |
| Event | Tesco (Jenny Ash) |
| Event | Stripe |
| Event | Stripe |
| Event | Stripe |
| Event | Stripe |
| Event | Stripe |
|---|---|
| Non Event | Chase Bridge |
| Event | Mr R Pomford |
| Non Event | Chase Bridge |
| Non Event | Chase Bridge |
| Event | Stripe |
| Event | Stripe |
| Event | Paypal (Zetle) |
| Event | Stripe |
| Event | Amazon |
| Event | Heenas |
| Non Event | Clients Deposit |
| Event | Paypal (Zetle) |
| Non Event | Chase Bridge |
| Non Event | Chase Bridge |
| Non Event | Chase Bridge |
| Event | Ticket tailor |
| Event | Paypal (Zetle) |
| Event | Expenses: Tifany Patel |
| Event | Expenses: Kate Lyall |
| Event | Paul (Tori Chilcot) |
| Event | Amazon |
| Event | Elmbridge Infatable |
| Event | Expenses: Jenny |
| Event | Expenses: Jenny |
| Event | Paypal (Zetle) |
| Event | Expenses: Jenny |
| Event | Paypal (Zetle) |
| Event | Ticket Source |
| Event | Expenses: M Blundy |
| Non Event | Clients Deposit |
| Event | Expenses: Kate Lyall |
| Event | Expenses: Kate Lyall |
| Event | Expenses: Kate Lyall |
| Non Event | Amazon |
| Event | Expenses: Kate Lyall |
| Non Event | Clients Deposit |
| Event | Tori Holcomb |
| Non Event | Chase Bridge |
| Event | Avery.co.uk |
| Event | Expenses: Tifany Patel |
| Non Event | Chase Bridge |
| Event | Expenses: Kate Lyall |
| Event | Andy Parkes |
| Non Event | Amazon |
| Event | Lazer Lions |
| Event | S K Events |
| Event | Paypal(Zetle) |
| Event | Paypal (Zetle) |
|---|---|
| Non Event | Rock Awnings |
| Non Event | Sp Gorilla Gazebo |
| Event | Expenses: Kate Lyall |
| Event | Expenses: Kate Lyall |
| Event | Bouncy Apple |
| Event | Just Giving |
| Event | Iceland |
| Event | Just Giving |
| Non Event | Clients Deposit |
| Event | Iceland |
| Non Event | Chase Bridge |
| Event | Expenses: Kate Lyall |
| Event | Expenses: Kate Lyall |
| Non Event | Chase Bridge |
| Non Event | Barclays |
| Event | Just Giving |
| Event | Booker |
| Event | Booker |
| Non Event | Chase Bridge |
| Non Event | Sp Ecatering |
| Event | Tesco |
| Event | Tesco |
| Non Event | Chase Bridge |
| Event | Just Giving |
| Event | Expenses: Tifany Patel |
| Event | Tori Holcomb |
| Event | Expenses: Tori Chilcot |
| Non Event | Royal Mail |
| Event | Cash paid in |
| Event | Mr R Pomford |
| Non Event | prime Video Channel |
| Non Event | Clients Deposit |
| Event | Andy Parkes |
| Event | Robsons Butchers |
| Event | Paypal (Zetle) |
| Event | Ticket Source |
| Event | Kate Lyall |
| Event | Kate Lyall |
| Event | Kate Lyall |
| Event | Cash paid in |
| Event | Expenses: Tifany Patel |
| Event | Martn Blundy |
| Event | Martn Blundy |
| Non Event | Card Purchase |
| Non Event | prime Video Channel |
| Event | Paypal (Zetle) |
| Event | JumbleBee |
| Non Event | Chase Bridge |
|---|---|
| Event | Paypal (Zetle) |
| Event | Dukes Educaton |
| Non Event | prime Video Channel |
| Non Event | Refund of Fraudulent Charges |
| Non Event | Refund of Fraudulent Charges |
| Non Event | Refund of Fraudulent Charges |
| Non Event | Clients Deposit |
| Descripton | Detail |
|---|---|
| Lotery Recepton Disco Halloween Disco Christmas Fair Recepton Disco Recepton Disco |
Inv 1: Groovy Movers Inv 2: Groovy Movers Stall Payment |
| Recepton Disco Stamptastc Lotery Recepton Disco Christmas Fair Christmas Fair Christmas Fair Christmas Fair Uniform & Cake sale Music Stands Parent Donaton Summer Fair 2022 - late sponsorship Halloween Disco Summer Fair 2022 - late sponsorship Christmas Fair Christmas Fair Music Stands Christmas Fair |
Stall Payment Stall Gifs Stall Payment Stall Payment Stall Payment Sponsorship Stall Payment |
| Christmas Fair Lotery Christmas Fair Christmas Fair Christmas Fair Amazon Smile? Uniform & Cake sale Uniform & Cake sale Christmas Fair Christmas Fair Christmas Fair Christmas Fair Christmas Fair Christmas Fair |
Stall Payment Various Glow Stall Food Bar Bar Bar Bar Bar Sponsorship |
| Christmas Fair | Stall Payment |
|---|---|
| Christmas Fair | Food |
| Christmas Fair | Misc |
| Christmas Fair | Food |
| Christmas Fair | Drinks |
| Christmas Fair | Sponsorship |
| Christmas Fair | Misc |
| Lotery | |
| Christmas Fair | |
| Christmas Fair | |
| Christmas Fair | |
| Christmas Fair | |
| Christmas Fair | |
| Christmas Fair | |
| Christmas Fair | |
| Christmas Concert | |
| Christmas Carol Concert & Christmas Fair | |
| Annual Subscripton | Non Event Expenses |
| Lotery | |
| Christmas Fair | |
| Christmas Fair | Sponsorship |
| Christmas Aucton | |
| Christmas Cards | |
| Christmas Gif for staf | Non Event Expenses |
| Christmas Lights | Non Event Expenses |
| Staf Gifs | Non Event Expenses |
| Christmas Baubles | |
| Cake Sale | Cake Sale - Year 4 & Uniform Sale |
| Quiz Night | |
| Quiz Night | |
| Quiz Night | |
| Quiz Night | |
| Quiz Night | |
| Quiz Night | |
| Quiz Night | |
| Quiz Night | |
| Lotery | |
| Quiz Night | |
| Quiz Night | |
| Quiz Night | |
| Quiz Night | |
| Quiz Night | |
| Quiz Night | Quiz Night: tesco - Alcohol & Chocolate |
| Easter Fair | Easter Arts & Crafs |
| Quiz Night | |
| Quiz Night | |
| Quiz Night | |
| Quiz Night |
| Quiz Night | |
|---|---|
| World Book Day - Books | |
| Year 6 leavers party | Disco |
| World Book Day - Workshop | |
| Class Contributon | |
| Quiz Night | |
| Quiz Night | |
| Cake Sale | Cake Sale - Year 5 |
| Quiz Night | |
| Easter Fair | Amazon: Easter outft, hook a duck |
| Quiz Night | |
| Lotery | |
| Quiz Night | |
| School Therapy Space | |
| Annual Charge: Printng | |
| Annual Charge: Garden Equipment & Plants | |
| Easter Fair | |
| Cake Sale | YEAR 6 CAKE SALE AND EASTER TOKEN |
| Quiz Night | Quiz Night Expenses |
| Quiz Night | Quiz Night: Ice Cream & Easter Fair: Eas |
| Quiz Night | Quis night expenses & postage |
| Easter Fair | |
| Year 6 leavers party | Year 6 leavers party - deposit |
| Easter Fair | |
| Easter Fair | |
| Easter Fair | |
| Easter Fair | |
| Easter Fair | |
| Easter Fair | Easter Fair Tickets |
| Easter Fair | Easter Fair Expenses |
| Lotery | |
| Bounceathon | Stckers |
| Summer Fair 2023 | Prizes |
| Bounceathon | Bouncy Apple - Deposit |
| Amazon Smile? | |
| Summer Fair 2023 | Pimms |
| Lotery | |
| Easter Fair | Easter Eggs & Sweets |
| Coronaton Pins | |
| General? | Non Event Expenses |
| Easter Fair | Baking Set |
| Mei-Ling Kan | Corronaton Bears |
| Bounceathon | Medals |
| Easter Fair | Caretaking Dutes |
| Amazon Smile? | |
| Summer Fair 2023 | Laser Tag (£540) & Assault Course (£10 |
| Summer Fair 2023 | Football Darts |
| Uniform & Cake sale | Recepton |
Cake Sale Reception Gazebo's Non Event Expenses Gazebo's Non Event Expenses Summer Fair 2023 Prosecco Summer Fair 2023 Prizes Bounceathon Bouncy Castle Bounceathon Income Bounceathon Ice Lollies Bounceathon Income Lottery Sports Day Ice Lollies Playground Refurbishment Summer Fair 2023 Raffle Tickets Summer Fair 2023 Banners Playground Refurbishment (Additional) Compensation for bank mandate mess Non Event Expenses Bounceathon Income Summer Fair 2023 Drinks Summer Fair 2023 Bread Rolls etc Reading Books New Freezer Non Event Expenses Summer Fair 2023 Drinks Summer Fair 2023 Drinks (Refund) Reading Books Bounceathon Easter Fair Expenses Easter Fair Expenses Summer Fair 2023 Alcohol Licence Postage - Bank Mandate (Mr Bishop) Non Event Expenses Cash paid in Summer Fair 2023 DJ Fraud Non Event Expenses Lottery Summer Fair 2023 Caretaking Duties Summer Fair 2023 BBQ - Meat Summer Fair 2023 Summer Fair 2023 Laser Tag?? Bounceathon Plastic Clipboards Sports Day (Nursery) Ice Lollies Summer Fair 2023 Supplies Cash paid in Summer Fair 2023 Prizes etc Summer Fair 2023 Marbles Summer Fair 2023 Gazebo Parts David Llloyd Non Event Expenses Fraud Non Event Expenses Uniform Summer Fair 2023 Auction Income
| New Furniutre: Part 1 | |
|---|---|
| Uniform | |
| Summer Fair 2023 | Sponsorship |
| Fraud | Non Event Expenses |
| Fraud | Non Event Expenses |
| Fraud | Non Event Expenses |
| Fraud | Non Event Expenses |
| Lotery |
Detail 2
Silver Sprite
A Little Foggy
Hot plate Accessories
Red Wine Red Wine Red Wine Red Wine Red Wine
Gas Burners re-fill Buns& Rolls 1,578.11 es
£130.5 was Cake sale ster Bonnets 1,426.25
FOCB leavers gift?
FOCB Events: September 2022 to August 2023
8,012
----- Start of picture text -----
September 2022 Reception Disco
Income
Cash 146
Zettle 155
301
Total Profit / (Loss) -0.78
October 2022 Cake Sale (Year 2)
Income
Cash 336
Zettle 23
358
Total Profit / (Loss) 358
October 2022 Uniform Sale
Income
Cash 111
Zettle 47
----- End of picture text -----
| 158 | ||||
|---|---|---|---|---|
| Total Proft / (Loss) | 157 | |||
| October 2022 | Halloween Disco | |||
| Income Ticket Source Tickets on the door (cash) Teas and Cofees (cash) |
1,138 39 26 |
|||
| Teas and Cofees (Zetle) | ||||
| 1,203 | ||||
| Total Proft / (Loss) | 846 | |||
| October 2022 | Halloween Dress up Day | |||
| Income Cash Donated |
272 68 |
|||
| 340 | ||||
| Total Proft / (Loss) | 340 | |||
| November 2022 | Cake Sale - Year 3 | |||
| Income Cash Sales Zetle Sales |
259 72 |
|||
| 331 |
| Total Proft / (Loss) | 328 | |||
| November 2022 | Uniform Sale | |||
| Income Cash Sales Zetle Sales |
48 53 |
|||
| 101 | ||||
| Total Proft / (Loss) | 101 | |||
| December 2022 | Christmas Cards - Caulifower | |||
| Income | 572 | |||
| 572 | ||||
| Total Proft / (Loss) | 564 | |||
| December 2022 | Christmas Carol Concert | |||
| Income Cash Sales Zetle Sales |
106 184 |
|||
| 290 | ||||
Total Profit / (Loss)
207
----- Start of picture text -----
January 2023 Unform Sale
Income
Cash Sales 73
Zettle Sales 33
105
Total Profit / (Loss) 105
----- End of picture text -----
----- Start of picture text -----
January 2023 Cake Sale - Year 4
Income
Cash Sales 202
Zettle Sales 52
253
Total Profit / (Loss) 252
February 2023 Cake Sale - Year 5
Income
Cash Sales 174
Zettle Sales 37
----- End of picture text -----
| 211 | ||||
|---|---|---|---|---|
| Total Proft / (Loss) | 211 | |||
| 3rd March 2023 | Quiz Night | |||
| Income | ||||
| Tickets | 1578.11 | |||
| Rafe - Cash Sales Rafe - Zetle Bar - Cash Sales Bar - Zetle |
89 436 114 660 |
|||
| 2,877 | ||||
| Total Proft / (Loss) | 1,644 | |||
| March 2023 | Uniform Sale | |||
| Income Cash Sales Zetle Sales |
39 188.5 228 |
|||
| 228 | ||||
| Total Proft / (Loss) | 224 | |||
----- Start of picture text -----
17th March 2023 Cake Sale - year 6
Income
Cash Sales 130.5
Zettle Sales 86.5
217
Total Profit / (Loss) 214
19th May 2023 Cake Sale - Recepton
Income
Cash Sales 250.9
Zettle Sales 86.5
337
Total Profit / (Loss) 335
19th May 2023 Uniform Sale
Income
----- End of picture text -----
| Cash Sales | 75 | 75 | ||
|---|---|---|---|---|
| Zetle Sales | 69 | |||
| 144 | ||||
| Total Proft / (Loss) | 139 | |||
| 26th May 2023 | Cake Sale - Recepton (extra Sale) | |||
| Income | ||||
| Cash Sales | 40 | |||
| Zetle Sales | 11.5 | |||
| 52 | ||||
| Total Proft / (Loss) | 52 | |||
| 26th May 2023 | Mufi Day Collecton (part of Summer Fair) | |||
| Income Cash Sales 383.94 |
||||
| Zetle Sales 0 |
||||
384 Total Profit / (Loss) 384 9th June 2023 Bounceathon Income Online Sales 163.95 Online Sales 510.05 Online Sales 1195.39 Online Sales 19 1,889 Total Profit / (Loss) 1,463 New parents - Uniform Sale Income Cash 74 Card sales 74 Total Profit / (Loss) 74
----- Start of picture text -----
June 2023 Nursery - Uniform Sale
Income
Cash 2
Card sales 14.24
16
Total Profit / (Loss) 16
----- End of picture text -----
| -3 -225 -30 -44 -301 145.51 To Bank -50.00Held back as foat for next event 95.51 BANKED 0 335.80 To Bank Holding on -1 |
|
|---|---|
| Expenses Zetle Fees |
-3 |
| Inv 1: Groovy Movers | -225 |
| Tesco Tesco |
-30 -44 |
| -301 | |
| Expenses | |
| 0 | |
| Expenses Zetle Fees |
-1 |
| -1 | 111.00 To Bank | Holding on | |||
|---|---|---|---|---|---|
| Expenses | |||||
| 1,035.56 | |||||
| Inv 2: Groovy Movers | -225 | ||||
| Zetle Fees | |||||
| Ticket Source Fees | -103 | ||||
| Glo stcks ( Kate) | -30 | ||||
| -358 | 65.00 To Bank | Holding on | |||
| Expenses | |||||
| 0 | 339.98 To Bank | Holding on | |||
| Expenses | |||||
| Zetle Fees | -2 | ||||
| -2 | 258.50 To Bank |
| Expenses | ||||
| Zetle Fees | ||||
| 0 | 48.00 To Bank | 306.50 | ||
| Expenses | ||||
| K Lyall | -8 | |||
| Jenny | ||||
| -8 | ||||
| Expenses | ||||
| Jo | -80 | |||
| Zetle Fees | -3 | 180.74 | ||
| -83 | ||||
| Expenses Zetle Fees |
0 0 |
| Expenses Zetle Fees |
-2 -2 |
| Expenses Zetle Fees |
-1 |
-1
Expenses
| Ticket Source Kate: Ice creams Curry Booze Tifany: Prizes & Supplies Tori: Alcohol Licence Zetle Fees |
-26 -981 -148 -38 -21 -19 |
|---|---|
| -1,233 |
Expenses
Zettle Fees -3
-3
| Expenses | ||
| Zetle Fees | -3 | |
| -3 | ||
| Expenses | ||
| Zetle Fees | -3 | |
| -3 | ||
| Expenses |
| Zetle Fees | -5 | |
| -5 | ||
| Expenses | ||
| Zetle Fees | ||
| 0 | ||
| Expenses | ||
| Zetle Fees | 0 | |
0
| Expenses | ||
|---|---|---|
| Medals Stckers Bouncy castle - deposit Bouncy castle - balance Ice Lollies Plastc Clipboards |
-51Kate -41Direct -15Kate -195Direct -110Direct -14Kate |
|
| -425 |
Expenses
Zettle Fees
0
Zettle Fees
Ito cash for Xmas Floats
nto cash for Xmas Floats
nto cash for Xmas Floats
nto cash for Xmas Floats
Radnor House School Milestone Estate Agents Copperoak Constuction Golden Grill Virgin Active Pano hairdresserss
Total Income 11,249 Total Expenses -3,537 Proft 7,712
Auction Ice cream External Face Painting External Rides Mufti Day Collection
| Sponsorship | ||
|---|---|---|
| Headline Sponsor | 500 | |
| Estate Agent Sponsor | 500 | ChQ to pay |
| Rafe Sponsor | 200 | |
| Gold Sponsor (BBQ) | 250 | |
| Silver Sponsor | 150 | |
| Stalls sponsor | 100 | from school |
1,700.00
726.7 100 40 250 384 1,500.70
Misc
| Float | -1,010 | ||
|---|---|---|---|
| Cash Total | 6,052 | ||
| 5,042.40 | 0.00 | ||
| Zetle | 2,460 | ||
| Ticket Source | 546 | ||
| Total Income | 8,048.00 | 0.00 | |
| EXPENSES | |||
| Zetle Fees | -44 | ||
| Rafe - £200 Cash prize | -200 | -200 | |
| 1 - Tori Chilcot | Tens Licence | -21 | |
| 2 - Kate - R Wholesale | Key Chains / Bubble Tubes | -253 | |
| Lazer Lions | -640 | ||
| Football Darts | -150 | ||
| Kate | Tesco - Prosecco | -56 | |
| Kate | Tesco - Pimms | -80 | |
| Kate | Water Squirters | -46 | |
| Kate | Infatable Hammers & Balls | -58 | |
| Kate | Football whistles & Neon Balls | -54 | |
| Kate | Football Tatoos | -7 | |
| Kate | Rafe Tickets | -102 | |
| Kate | Banners | -88 | -88 |
| Tori C (FOCB Card) | Tesco - Drinks | -150 | |
| Mr R Pomford | FJ | -260 | -260 |
| FOCB Card | Bookers - Drinks | -73 | |
| FOCB Card | Bookers - Rolls | -165 | |
| Robsons Butchers | BBQ meat | -458 | |
| Andy parkes | Caretaking Dutes | -120 | -120 |
| Kate | Rafe Licence | -20 | |
| Kate | Infatable Trophies | -32 | |
| Kate | Strawberries (for Pimms) | -12 | |
| Kate | Sweets | -41 | |
| Kate | Ice | -9 | |
| Kate | Sweets | -25 | |
| Martn Blundy | Marbles | -92 |
| Martn Blundy Gazebo Parts Tifany Patel Sweets Tifany Patel Sweets Tifany Patel Sweets Tifany Patel Coconuts Tifany Patel Table Tennis Balls Tifany Patel Hawaiian Flower Leis Tifany Patel Prizes (Rubbers) Tifany Patel Sand Art Supplies Total Expenses Cash Proft Tokens Adjusted proft (Inc tokens) |
-15 -15 -17 -8 -18 -4 -4 -7 -40 -171 0 0 0 0 |
|---|---|
| -3,537 -683 |
|
| 4,511 -683 |
|
| -24 |
| Teddy | |||||||
|---|---|---|---|---|---|---|---|
| Gate | Food | Bar | Tokens | Rafe | Balls | Tombola | |
| -200.00 | -100.00 | -100.00 | -30.00 | -25.00 | -25.00 | -30.00 | |
| 715.15 | 577.50 | 303.00 | 622.00 | 1,017.00 | 271.50 | 123.90 | |
| 515.15 | 477.50 | 203.00 | 592.00 | 992.00 | 246.50 | 93.90 | |
| 717.00 | 426.00 | 1,279.00 | 10.00 | ||||
| 515.15 | 1,194.50 | 629.00 | 0.00 | 1,871.00 | 1,002.00 | 246.50 | 93.90 |
-44 -21 -56 -80 -102 -150 -72.68 -165.15 -458 -20 -12 -9
-201
| 0 | -623 | -400 | 0 | -44 | -122 | -201 | 0 |
|---|---|---|---|---|---|---|---|
| 515 | 571 | 229 | 0 | 1,827 | 880 | 45 | 94 |
| 18 | 104 | 52 | -1827 | 209 | 106 | ||
| 533 | 675 | 281 | 0 | 880 | 254 | 200 |
| Sweet Jar | Botle | |||||
|---|---|---|---|---|---|---|
| Coconuts | Hook a Duck | Sand Art | Spinner | Tombola | Assault Course | Laser Tag |
| -30.00 | -30.00 | -30.00 | -30.00 | -30.00 | -50.00 | -50.00 |
| 160.00 | 186.90 | 130.50 | 223.55 | 231.50 | 316.50 | 92.00 |
| 130.00 | 156.90 | 100.50 | 193.55 | 201.50 | 266.50 | 42.00 |
| 28.00 | ||||||
| 545.60 | ||||||
| 130.00 | 156.90 | 100.50 | 193.55 | 201.50 | 266.50 | 615.60 |
-26 -25 -23 -23
-100 -540
-41 -25
-17 -8 -9 -9 -4 -20 -20 -171
----- Start of picture text -----
-4
-7
----- End of picture text -----
| -82 | -77 | -171 | -91 | -11 | -100 | -540 |
|---|---|---|---|---|---|---|
| 48 | 80 | -70 | 103 | 191 | 167 | 76 |
| 104 | 119.5 | 83.5 | 215 | 67 | 163 | 0 |
| 152 | 199 | 13 | 318 | 258 | 330 | 76 |
| Beat the | Face | Hair | ||||
|---|---|---|---|---|---|---|
| Marble Run | Splat the Rat | Football Darts | Speed Kick | Goalie | Paintng | Brading |
| -30.00 | -30.00 | -30.00 | -30.00 | -30.00 | -50.00 | -50.00 |
| 271.20 | 111.40 | 156.80 | 98.00 | 71.00 | 139.00 | 234.00 |
| 241.20 | 81.40 | 126.80 | 68.00 | 41.00 | 89.00 | 184.00 |
| 241.20 | 81.40 | 126.80 | 68.00 | 41.00 | 89.00 | 184.00 |
-150
-58 -54 -7
-32
-92
| -92 | 0 | -208 | -39 | -54 | 0 | 0 |
|---|---|---|---|---|---|---|
| 149 | 81 | -82 | 29 | -13 | 89 | 184 |
| 244 | 84 | 79 | 62 | 40 | 18 | 35 |
| 393 | 165 | -3 | 91 | 27 | 107 | 219 |
| Cash Tokens Expenses Proft |
Coconuts Sand Art 94 130 157 101 194 202 267 241 106 104 120 84 215 67 163 244 Teddy Tombola Hook a Duck Sweet Jar Spinner Botle Tombola Assault Course Marble Run |
|---|---|
| 200 234 276 184 409 269 430 485 |
|
| 0 -82 -77 -171 -91 -11 -100 -92 |
|
| 200 152 199 13 318 258 330 393 |
| Splat the | Football | Speed | Beat the | Face | Hair |
|---|---|---|---|---|---|
| Rat | Darts | Kick | Goalie | Paintng | Brading |
| 81 | 127 | 68 | 41 | 89 | 184 |
| 84 | 79 | 62 | 40 | 18 | 35 |
| 165 | 206 | 130 | 81 | 107 | 219 |
| 0 | -208 | -39 | -54 | 0 | 0 |
| 165 | -3 | 91 | 27 | 107 | 219 |
Zettle 1, Zettle 2, Zettle 3
BBQ Bar Gate Raffle (and Balls) Tokens
Assault Course Beat the Goalie Bottle Tombola Coconuts Face Painting Football Darts Hair Brading Hook a Duck Laser Tag Marble Run Sand Art Speed Kick Splat the Rat Sweet Jar Spinner Teddy Tombola
Big Blue - £50
| Total Income Total Expenses |
-450.00 1,894.48 1,173.00 456.73 0.00 3,074.21 3,074.21 0.00 0.00 0.00 -1,019 -19.24 -21.30 2,055 -90.00 0.00 -65.00 -49.50 -171.46 0.00 -52.03 -227.59 -31.00 -10.00 -38.00 -28.71 -48.00 -7.99 -26.24 -52.25 -26.26 -54.88 0.00 -1,019.45 0.00 2,054.76 0.00 0.00 0.00 0.00 0.00 |
|---|---|
| Proft | |
23 1,269 426 278
| Misc Tokens Food/Bar Entry Tickets Arts & Crafs |
|
|---|---|
| Tokens | 426 278 55 62 |
| Float Cash Zetle Ticket Source Total Income EXPENSES |
-45.00 -45.00 23.00 279.50 298.00 210.50 533.00 424.00 118.00 50.00 456.73 |
| 23.00 1,269.23 424.00 371.00 215.50 |
|
| Zetle Fees | -19.24 -21.30 -90.00 -65.00 -49.50 -171.46 -52.03 -227.59 -31.00 -10.00 -38.00 -28.71 -48.00 -7.99 -26.24 -52.25 -26.26 -54.88 |
|---|---|
| Ticket Source | |
| Andy Parkes | |
| Tesco: (Jenny):Easter Arts & Crafs Kate: Easter Bonnets Amazon: Easter outft, hook a duck |
|
| Tif : Stall Prizes Tori H: Easter Eggs |
|
| Kate: easter Eggs Kate: easter Eggs Jenny: easter Eggs Tori H: Easter Eggs Tori H: Easter Eggs Tif: Baking Set Jenny Jenny Amazon Martn Blundy Total Expenses Proft |
|
| -998 -21 0 0 0 |
|
| -975 1,248 424 371 216 |
| 150 | 176 | 26 | 198 | 85 | 192 | 116 |
|---|---|---|---|---|---|---|
| Guess the No | ||||||
| Hook A Duck | Easter Shy | of Eggs | Sand Art | Face Paintng | Plinko | Splat the Rat |
| 150 | 176 | 26 | 198 | 85 | 192 | 116 |
| 58 | 60 | 0 | 78 | 17 | 72 | 44 |
| -45.00 | -45.00 | -45.00 | -45.00 | -45.00 | -45.00 | -45.00 |
| 137.00 | 161.00 | 70.50 | 165.00 | 113.00 | 165.00 | 117.00 |
| 92.00 | 116.00 | 25.50 | 120.00 | 68.00 | 120.00 | 72.00 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
|---|---|---|---|---|---|---|
| 92 | 116 | 26 | 120 | 68 | 120 | 72 |
31
137
| Sunfowers | Bunny Ears |
|---|---|
| 31 | 137 |
| 10 | 0 |
| -45.00 | 0.00 |
| 66.00 | 88.98 |
| 48.00 | |
| 21.00 | 136.98 |
| 0 | 0 |
|---|---|
| 21 | 137 |
CHQ
CHQ
Dukes Education Milestone Estate Agents Copperoak Constuction Golden Grill Pano hairdresserss Sheraton Interiors
Total Income 9,917
Total Expenses -3,008 Proft 6,908
| Stall Holders | |
|---|---|
| Silver Sprite 40 T Chilcot 40 Jane Lawrence-Tuck 30 Jennifer Copeland 40 Wright CW 30 Hood J & D 30 Kiyemba James 40 Sharma E 40 |
|
| 1,800.00 | 290.00 |
| Aucton 470.5 470.50 |
Tokens -1,105.00 Float 5,887.15 Cash 4,782.15 2,574.00 Zetle 7,356.15 Total Income EXPENSES Zetle Fees Rafe Prize Andy Parkes 1 - Kate: Rafe Tickets |
|---|---|
1 - Katie: TENS Licence
1 - Katie: Reindeer Food
2 - Expenses: Jenny
3 - Brooker
4 - Brooker
5 - Percy Chapman 6 - Tesco - batteries
7 - Asda - Red wine
8 - Expenses: M Blundy 9 - Expenses: T Holcomb 10 - Expenses: K Lyall 10 - Expenses: K Lyall 11 - Groovymovers The Glow company Mrs J C Jenner 12 - Robsons Butchers 13 - Expenses: T Patel
-3,008.37 Total Expenses 4,347.78 Profit
| 0 437 417 0 752 1,257 149 Misc Food Bar Tokens Rafe Santa's Socks |
|
|---|---|
| 235 307 970 141 |
|
| 136 72 |
|
| Hot plate Buns & Rolls Drinks Marbles etc Candy Canes Bar Fence Banner Stall gifs Meat |
-100.00 -100.00 -100.00 -65.00 -50.00 536.50 380.50 852.00 1,321.50 127.00 |
| 0.00 436.50 280.50 0.00 752.00 1,256.50 77.00 |
|
| 564.00 575.00 1,430.00 5.00 |
|
| 0.00 1,000.50 855.50 0.00 2,182.00 1,261.50 77.00 |
|
| 0 0 0 0 -42 0 0 -200 -92 -21 -147 -114 -428 -70 -12 -83 -174 -8 -115 -225 -55 -375 -24 -60 |
| -452 | -766 | -684 | 0 | -42 | -292 | -8 |
|---|---|---|---|---|---|---|
| -452 | 235 | 171 | 0 | 2,140 | 970 | 69 |
| 318 | 290 | 78 | 180 | 151 | 257 | 87 |
|---|---|---|---|---|---|---|
| Botle | ||||||
| Sweet Spinner | Tombola | Reindeer Food | Splat the rat | Speed Kick | Coconuts | Candy cane |
| 291 | 290 | 66 | 180 | 151 | 257 | 62 |
| 200 | 132 | 52 | 95 | 76 | 143 | 76 |
| -50.00 | -50.00 | -50.00 | -50.00 | -50.00 | -50.00 | -50.00 |
| 168.15 | 208.00 | 76.00 | 135.00 | 125.00 | 163.50 | 60.50 |
| 118.15 | 158.00 | 26.00 | 85.00 | 75.00 | 113.50 | 10.50 |
| 118.15 | 158.00 | 26.00 | 85.00 | 75.00 | 113.50 | 10.50 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
-4
-25
-27 -8
| -27 | 0 | -12 | 0 | 0 | 0 | -25 |
|---|---|---|---|---|---|---|
| 91 | 158 | 14 | 85 | 75 | 114 | -15 |
| 294 | 586 | 394 | 454 | 206 | ||
|---|---|---|---|---|---|---|
| Teddy | Face | |||||
| Marble Run | Glow stall | Groto | GifStall | Tombola | Rides | Paintng |
| 118 | 322 | 233 | 454 | 206 | 140 | 25 |
| 185 | 160 | 182 | 153 | 124 | ||
| -65.00 | -75.00 | -75.00 | -75.00 | -50.00 | ||
| 173.50 | 500.50 | 287.00 | 376.00 | 131.50 | 240.00 | 25.00 |
| 108.50 | 425.50 | 212.00 | 301.00 | 81.50 | 240.00 | 25.00 |
| 108.50 | 425.50 | 212.00 | 301.00 | 81.50 | 240.00 | 25.00 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| -100 |
-176 -263 -161
| -176 | -263 | -161 | 0 | 0 | -100 | 0 |
|---|---|---|---|---|---|---|
| -67 | 162 | 51 | 301 | 82 | 140 | 25 |
-200 -100 -92 -21 -4 -147 -114 -428 -70 -12 -83 -176 -25 -182 -115 -225 -263
-55
-375 -280
CASH Currently held
| 170.00 | Red Box "fair contnued |
|---|---|
| 380.00 | Red box "change/foat - not for welcome" |
| 100.00 | Red box (with a zetle) |
| 446.80 | From cake and uniform sale |
| 100.00 | Tupperware |
| 65.00 | Halloween Disco |
| 271.85 | Halloween Dress up day |
| 68.13 | Halloween Dress up day |
| 164.16 | "Friends Change" |
| 1,765.94 | |
|---|---|
| 5,879.15 | Afer Christmas fair |
| -1,105.00 | Float used |
| 6,540.09 | Total Cash afer Xmas Fair |
| -200.00 | Keep for new foats |
| -200.00 | Rafe Prize |
| -100.00 | Pay A Parkes |
| 6,040.09 | Total Cash to bank |
| fer Banking | |
| 8.00 | Kate - Gif Stall |
| 25.00 | Tori C - Rafe Prize |
| 106.10 | Christmas Carol Concert |
Came in After Banking
139.10
Arranged into:
| 100.00 | Float 1 |
|---|---|
| 100.00 | Float 2 |
| 100.00 | Float 3 |
| 100.00 | Float 4 |
| 100.00 | Float 5 |
| 100.00 | Float 6 |
| 100.00 | Float 7 |
| 100.00 | Float 8 |
| 100.00 | Float 9 |
| 100.00 | Float 10 |
| 100.00 | Float 11 |
| 100.00 | Float 12 |
| 565.94 | Spare Change |
1,765.94 0.00
2022-09-01 - 2022-09-30
Detailed sales report
Period
| Date | Time | Staf | Receipt number | |
|---|---|---|---|---|
| 30/09/2022 | 17:00:01 | Alexandra Hodder-williams | 922 | |
| 30/09/2022 | 17:00:01 | Alexandra Hodder-williams | 922 | |
| 30/09/2022 | 17:02:17 | Alexandra Hodder-williams | 923 | |
| 30/09/2022 | 17:04:46 | Alexandra Hodder-williams | 924 | |
| 30/09/2022 | 17:04:46 | Alexandra Hodder-williams | 924 | |
| 30/09/2022 | 17:06:05 | Alexandra Hodder-williams | 925 | |
| 30/09/2022 | 17:06:05 | Alexandra Hodder-williams | 925 | |
| 30/09/2022 | 17:10:01 | Alexandra Hodder-williams | 926 | |
| 30/09/2022 | 17:10:01 | Alexandra Hodder-williams | 926 | |
| 30/09/2022 | 17:35:51 | Alexandra Hodder-williams | 927 | |
| 30/09/2022 | 17:35:51 | Alexandra Hodder-williams | 927 | |
| 30/09/2022 | 17:37:53 | Alexandra Hodder-williams | 928 | |
| 30/09/2022 | 17:37:53 | Alexandra Hodder-williams | 928 | |
| 30/09/2022 | 17:45:53 | Alexandra Hodder-williams | 929 | |
| 30/09/2022 | 17:46:42 | Alexandra Hodder-williams | 930 | |
| 30/09/2022 | 17:46:42 | Alexandra Hodder-williams | 930 | |
| 30/09/2022 | 17:48:35 | Alexandra Hodder-williams | 931 | |
| 30/09/2022 | 17:48:35 | Alexandra Hodder-williams | 931 | |
| 30/09/2022 | 17:49:28 | Alexandra Hodder-williams | 932 | |
| 30/09/2022 | 17:49:28 | Alexandra Hodder-williams | 932 | |
| 30/09/2022 | 17:50:05 | Alexandra Hodder-williams | 933 | |
| 30/09/2022 | 17:52:46 | Alexandra Hodder-williams | 934 | |
| 30/09/2022 | 17:52:46 | Alexandra Hodder-williams | 934 | |
| 30/09/2022 | 17:53:22 | Alexandra Hodder-williams | 935 | |
| 30/09/2022 | 17:54:19 | Alexandra Hodder-williams | 936 | |
| 30/09/2022 | 17:54:19 | Alexandra Hodder-williams | 936 | |
| 30/09/2022 | 17:54:19 | Alexandra Hodder-williams | 936 | |
| 30/09/2022 | 17:54:53 | Alexandra Hodder-williams | 937 | |
| 30/09/2022 | 17:57:15 | Alexandra Hodder-williams | 938 | |
| 30/09/2022 | 18:01:07 | Alexandra Hodder-williams | 939 | |
| 30/09/2022 | 18:03:02 | Alexandra Hodder-williams | 940 | |
| 30/09/2022 | 18:03:02 | Alexandra Hodder-williams | 940 | |
| 30/09/2022 | 18:03:32 | Alexandra Hodder-williams | 941 | |
| 30/09/2022 | 18:03:32 | Alexandra Hodder-williams | 941 | |
| 30/09/2022 | 18:03:54 | Alexandra Hodder-williams | 942 | |
| 30/09/2022 | 18:03:54 | Alexandra Hodder-williams | 942 | |
| 30/09/2022 | 18:04:14 | Alexandra Hodder-williams | 943 | |
| 30/09/2022 | 18:04:14 | Alexandra Hodder-williams | 943 | |
| 30/09/2022 | 18:05:38 | Alexandra Hodder-williams | 944 | |
| 30/09/2022 | 18:08:32 | Alexandra Hodder-williams | 945 | |
| 30/09/2022 | 18:08:32 | Alexandra Hodder-williams | 945 | |
| 30/09/2022 | 18:09:04 | Alexandra Hodder-williams | 946 |
| 30/09/2022 | 18:09:41 | Alexandra Hodder-williams | 947 |
|---|---|---|---|
| 30/09/2022 | 18:09:53 | Alexandra Hodder-williams | 948 |
| 30/09/2022 | 18:11:03 | Alexandra Hodder-williams | 949 |
| 30/09/2022 | 18:11:03 | Alexandra Hodder-williams | 949 |
| 30/09/2022 | 18:11:03 | Alexandra Hodder-williams | 949 |
| 30/09/2022 | 18:12:59 | Alexandra Hodder-williams | 950 |
| 30/09/2022 | 18:14:05 | Alexandra Hodder-williams | 951 |
| 30/09/2022 | 18:15:29 | Alexandra Hodder-williams | 952 |
| 30/09/2022 | 18:15:29 | Alexandra Hodder-williams | 952 |
| 30/09/2022 | 18:15:37 | Alexandra Hodder-williams | 953 |
| 30/09/2022 | 18:16:12 | Alexandra Hodder-williams | 954 |
| 30/09/2022 | 18:16:12 | Alexandra Hodder-williams | 954 |
| 30/09/2022 | 18:16:12 | Alexandra Hodder-williams | 954 |
| 30/09/2022 | 18:16:40 | Alexandra Hodder-williams | 955 |
| 30/09/2022 | 18:17:12 | Alexandra Hodder-williams | 956 |
| 30/09/2022 | 18:17:31 | Alexandra Hodder-williams | 957 |
| 30/09/2022 | 18:17:31 | Alexandra Hodder-williams | 957 |
| 30/09/2022 | 18:18:51 | Alexandra Hodder-williams | 958 |
| 30/09/2022 | 18:18:51 | Alexandra Hodder-williams | 958 |
| 30/09/2022 | 18:20:15 | Alexandra Hodder-williams | 959 |
| 30/09/2022 | 18:20:38 | Alexandra Hodder-williams | 960 |
| 30/09/2022 | 18:21:41 | Alexandra Hodder-williams | 961 |
| 30/09/2022 | 18:21:41 | Alexandra Hodder-williams | 961 |
| 30/09/2022 | 18:21:41 | Alexandra Hodder-williams | 961 |
| 30/09/2022 | 18:23:05 | Alexandra Hodder-williams | 962 |
| 30/09/2022 | 18:23:05 | Alexandra Hodder-williams | 962 |
| 30/09/2022 | 18:23:58 | Alexandra Hodder-williams | 963 |
| 30/09/2022 | 18:24:46 | Alexandra Hodder-williams | 964 |
| 30/09/2022 | 18:25:10 | Alexandra Hodder-williams | 965 |
| 30/09/2022 | 18:26:21 | Alexandra Hodder-williams | 966 |
| 30/09/2022 | 18:26:57 | Alexandra Hodder-williams | 967 |
| 30/09/2022 | 18:27:21 | Alexandra Hodder-williams | 968 |
| 30/09/2022 | 18:27:27 | Alexandra Hodder-williams | 969 |
| 30/09/2022 | 18:30:17 | Alexandra Hodder-williams | 970 |
| 30/09/2022 | 18:30:40 | Alexandra Hodder-williams | 971 |
| 30/09/2022 | 18:32:05 | Alexandra Hodder-williams | 972 |
| 30/09/2022 | 18:34:28 | Alexandra Hodder-williams | 973 |
| 30/09/2022 | 18:36:18 | Alexandra Hodder-williams | 974 |
| 30/09/2022 | 18:36:18 | Alexandra Hodder-williams | 974 |
| 30/09/2022 | 18:39:52 | Alexandra Hodder-williams | 975 |
| 30/09/2022 | 18:43:41 | Alexandra Hodder-williams | 976 |
| 07/10/2022 | 15:01:02 | Alexandra Hodder-williams | 977 |
|---|---|---|---|
| 07/10/2022 | 15:01:02 | Alexandra Hodder-williams | 977 |
| 07/10/2022 | 15:01:31 | Alexandra Hodder-williams | 978 |
| 07/10/2022 | 15:10:14 | Alexandra Hodder-williams | 979 |
| 07/10/2022 | 15:10:14 | Alexandra Hodder-williams | 979 |
| 07/10/2022 | 15:12:50 | Alexandra Hodder-williams | 980 |
| 07/10/2022 | 15:12:50 | Alexandra Hodder-williams | 980 |
| 07/10/2022 | 15:12:54 | Alexandra Hodder-williams | 981 |
| 07/10/2022 | 15:16:17 | Alexandra Hodder-williams | 982 |
| 07/10/2022 | 15:18:45 | Alexandra Hodder-williams | 983 |
| 07/10/2022 | 15:20:19 | Alexandra Hodder-williams | 984 |
| 07/10/2022 | 15:20:19 | Alexandra Hodder-williams | 984 |
| 07/10/2022 | 15:21:03 | Alexandra Hodder-williams | 985 |
| 07/10/2022 | 15:21:52 | Alexandra Hodder-williams | 986 |
| 07/10/2022 | 15:22:19 | Alexandra Hodder-williams | 987 |
| 07/10/2022 | 15:22:19 | Alexandra Hodder-williams | 987 |
| 07/10/2022 | 15:23:00 | Alexandra Hodder-williams | 988 |
| 07/10/2022 | 15:23:32 | Alexandra Hodder-williams | 989 |
| 07/10/2022 | 15:23:59 | Alexandra Hodder-williams | 990 |
| 07/10/2022 | 15:24:36 | Alexandra Hodder-williams | 991 |
| 07/10/2022 | 15:27:20 | Alexandra Hodder-williams | 992 |
| 07/10/2022 | 15:27:20 | Alexandra Hodder-williams | 992 |
| 07/10/2022 | 15:30:43 | Alexandra Hodder-williams | 993 |
| 07/10/2022 | 15:33:09 | Alexandra Hodder-williams | 994 |
| 07/10/2022 | 15:40:35 | Alexandra Hodder-williams | 995 |
| Name | Variant Unit Quantty | Price (GBP) Discount (GBP) Final | Price (GBP) Discount (GBP) Final | price (GBP) | SKU Barcode | |
|---|---|---|---|---|---|---|
| Juice Cartons | 1 | 0.50 | 0.00 | |||
| Sof Drink Cans | 1 | 1.00 | 0.00 | 1.00 | ||
| Sof Drink Cans | 2 | 2.00 | 0.00 | 2.00 | ||
| Hot drink | 1 | 1.00 | 0.00 | 1.00 | ||
| Juice Cartons | 1 | 0.50 | 0.00 | 0.50 | ||
| Juice Cartons | 2 | 1.00 | 0.00 | 1.00 | ||
| Sof Drink Cans | 2 | 2.00 | 0.00 | 2.00 | ||
| Hot drink | 1 | 1.00 | 0.00 | 1.00 | ||
| Juice Cartons | 1 | 0.50 | 0.00 | 0.50 | ||
| Crisps | 1 | 0.50 | 0.00 | 0.50 | ||
| Juice Cartons | 1 | 0.50 | 0.00 | 0.50 | ||
| Crisps | 1 | 0.50 | 0.00 | 0.50 | ||
| water | 1 | 0.50 | 0.00 | 0.50 | ||
| Hot drink | 2 | 2.00 | 0.00 | 2.00 | ||
| Sof Drink Cans | 2 | 2.00 | 0.00 | 2.00 | ||
| Juice Cartons | 1 | 0.50 | 0.00 | 0.50 | ||
| Juice Cartons | 1 | 0.50 | 0.00 | 0.50 | ||
| Sof Drink Cans | 1 | 1.00 | 0.00 | 1.00 | ||
| Sof Drink Cans | 2 | 2.00 | 0.00 | 2.00 | ||
| Juice Cartons | 1 | 0.50 | 0.00 | 0.50 | ||
| water | 2 | 1.00 | 0.00 | 1.00 | ||
| Juice Cartons | 1 | 0.50 | 0.00 | 0.50 | ||
| water | 2 | 1.00 | 0.00 | 1.00 | ||
| Hot drink | 2 | 2.00 | 0.00 | 2.00 | ||
| Sof Drink Cans | 1 | 1.00 | 0.00 | 1.00 | ||
| Juice Cartons | 1 | 0.50 | 0.00 | 0.50 | ||
| Crisps | 1 | 0.50 | 0.00 | 0.50 | ||
| Juice Cartons | 2 | 1.00 | 0.00 | 1.00 | ||
| Juice Cartons | 2 | 1.00 | 0.00 | 1.00 | ||
| Hot drink | 1 | 1.00 | 0.00 | 1.00 | ||
| water | 1 | 0.50 | 0.00 | 0.50 | ||
| Sof Drink Cans | 1 | 1.00 | 0.00 | 1.00 | ||
| Sof Drink Cans | 1 | 1.00 | 0.00 | 1.00 | ||
| Juice Cartons | 1 | 0.50 | 0.00 | 0.50 | ||
| Crisps | 1 | 0.50 | 0.00 | 0.50 | ||
| Sof Drink Cans | 1 | 1.00 | 0.00 | 1.00 | ||
| Sof Drink Cans | 1 | 1.00 | 0.00 | 1.00 | ||
| Crisps | 1 | 0.50 | 0.00 | 0.50 | ||
| Hot drink | 1 | 1.00 | 0.00 | 1.00 | ||
| Crisps | 1 | 0.50 | 0.00 | 0.50 | ||
| Sof Drink Cans | 1 | 1.00 | 0.00 | 1.00 | ||
| Crisps | 2 | 1.00 | 0.00 | 1.00 |
| Rafe | 2 | 2.00 | 0.00 | 2.00 | |
|---|---|---|---|---|---|
| Juice Cartons | 2 | 1.00 | 0.00 | 1.00 | |
| Juice Cartons | 1 | 0.50 | 0.00 | 0.50 | |
| water | 1 | 0.50 | 0.00 | 0.50 | |
| Rafe | 4 | 4.00 | 0.00 | 4.00 | |
| Rafe | 1 | 5.00 | 0.00 | 5.00 | |
| Rafe | 2 | 2.00 | 0.00 | 2.00 | |
| Rafe | 1 | 10.00 | 0.00 | 10.00 | |
| water | 2 | 1.00 | 0.00 | 1.00 | |
| Rafe | 2 | 2.00 | 0.00 | 2.00 | |
| Rafe | 1 | 5.00 | 0.00 | 5.00 | |
| water | 1 | 0.50 | 0.00 | 0.50 | |
| Juice Cartons | 1 | 0.50 | 0.00 | 0.50 | |
| Rafe | 1 | 5.00 | 0.00 | 5.00 | |
| Rafe | 2 | 2.00 | 0.00 | 2.00 | |
| Rafe | 1 | 10.00 | 0.00 | 10.00 | |
| Juice Cartons | 2 | 1.00 | 0.00 | 1.00 | |
| Rafe | 1 | 5.00 | 0.00 | 5.00 | |
| Sof Drink Cans | 1 | 1.00 | 0.00 | 1.00 | |
| Rafe | 3 | 3.00 | 0.00 | 3.00 | |
| Rafe | 1 | 5.00 | 0.00 | 5.00 | |
| Sof Drink Cans | 1 | 1.00 | 0.00 | 1.00 | |
| Juice Cartons | 1 | 0.50 | 0.00 | 0.50 | |
| Crisps | 1 | 0.50 | 0.00 | 0.50 | |
| Juice Cartons | 1 | 0.50 | 0.00 | 0.50 | |
| Rafe | 3 | 3.00 | 0.00 | 3.00 | |
| Rafe | 1 | 5.00 | 0.00 | 5.00 | |
| Rafe | 1 | 5.00 | 0.00 | 5.00 | |
| Rafe | 1 | 5.00 | 0.00 | 5.00 | |
| Rafe | 2 | 2.00 | 0.00 | 2.00 | |
| Rafe | 1 | 5.00 | 0.00 | 5.00 | |
| Crisps | 2 | 1.00 | 0.00 | 1.00 | |
| Rafe | 1 | 5.00 | 0.00 | 5.00 | |
| Rafe | 1 | 5.00 | 0.00 | 5.00 | |
| Rafe | 1 | 5.00 | 0.00 | 5.00 | |
| Juice Cartons | 2 | 1.00 | 0.00 | 1.00 | |
| Rafe | 3 | 3.00 | 0.00 | 3.00 | |
| Juice Cartons | 1 | 0.50 | 0.00 | 0.50 | |
| water | 1 | 0.50 | 0.00 | 0.50 | |
| Juice Cartons | 2 | 1.00 | 0.00 | 1.00 | |
| Juice Cartons | 2 | 1.00 | 0.00 | 1.00 | |
| 155.00 | |||||
| Fees | -2.86 | ||||
| 152.14 |
| Cake 1 1.00 0.00 1.00 |
Cake 1 1.00 0.00 1.00 |
Cake 1 1.00 0.00 1.00 |
|---|---|---|
| Uniform 1 1.00 0.00 1.00 |
||
| Cake 3 3.00 0.00 3.00 |
||
| Uniform 1 1.00 0.00 1.00 Uniform 3 6.00 0.00 6.00 Uniform 3 6.00 0.00 6.00 Uniform 1 0.50 0.00 0.50 |
||
| Cake 2 2.00 0.00 2.00 Cake 4 4.00 0.00 4.00 Cake 2 2.00 0.00 2.00 |
||
| Uniform 6 12.00 0.00 12.00 Uniform 2 2.00 0.00 2.00 |
||
| Cake 2 2.00 0.00 2.00 Cake 2 2.00 0.00 2.00 |
||
| Uniform 2 4.00 0.00 4.00 Uniform 1 0.50 0.00 0.50 Uniform 2 4.00 0.00 4.00 Uniform 1 2.00 0.00 2.00 Uniform 3 3.00 0.00 3.00 Uniform 3 3.00 0.00 3.00 |
||
| Cake 2 2.00 0.00 2.00 Cake 1 0.50 0.00 0.50 Cake 2 2.00 0.00 2.00 Cake 2 2.00 0.00 2.00 |
||
| Uniform 1 2.00 0.00 2.00 |
||
| Uniform Cake |
Fees 47.00 -1.25 |
69.50 -1.25 |
| 68.25 | ||
| 45.75 | 45.75 |
|
| 22.50 | 22.50 |
|
| 68.25 |
| Cost Price | Comment |
|---|---|
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 |
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Christmas Fair:
| 50 20 10 5 2 1 50p 182.50 20p 118.80 10p 38.40 5p 3.70 2p 1p Total Cash Cheques |
50.00 2,000.00 2,590.00 615.00 |
|
|---|---|---|
| 108.00 332.00 |
||
| 182.50 118.80 |
||
301.30 |
||
| 38.40 3.70 |
||
42.10 |
||
| 0.45 | ||
| 6,038.85 | ||
| 100 500 |
||
| 600 | ||
| 6,638.85 |
300 taken out for Raffle prize and A Parkes
Twickenham wouldn't take the coins - so had to take them to Hounslow
Notes & Cheques 5,855.00 Coins 783.85 6,638.85
Christmas Concert
----- Start of picture text -----
50
20 100.00
10 30.00
5 5.00
2
1
50p
20p 0.00
10p
5p 0.00
2p 1p
Total Cash 135.00
----- End of picture text -----
Cheques
0 135.00
Summer Fair
| 50 20 10 5 2 1 50p 190.00 20p 50.00 10p 15.00 5p 5.00 2p 1p Total Cash Cheques |
2,400.00 2,700.00 700.00 |
|
|---|---|---|
| 240.00 440.00 |
||
| 190.00 50.00 |
||
240.00 |
||
| 15.00 5.00 |
||
20.00 |
||
| Floats Held Back | 100 |
|---|---|
| 100 | |
| 300 | |
| 500 | |
| 7,240.00 |