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|