2024-08-31-accounts - Friends Of Chase Bridge

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

FOCB Events: Septe

	School Purchases		-25,874
	Reading Books 2nd Hand Furniture World Book Day Printng Gardening Furniture This is Me Day KS2 Playground Equipment KS2 Playground Equipment	-1,000 -250 -149 -300 -150 -10,000 -525 -6,500 -7,000			Date September 2023 September 2023 September 2023 September 2023 September 2023 September 2023 October 2023 October 2023

September 2023 September 2023 September 2023 September 2023 September 2023 September 2023 October 2023 October 2023 October 2023 October 2023 October 2023 October 2023 November 2023 November 2023 November 2023 December 2023 December 2023 December 2023 December 2023 January 2024 January 2024 February 2024 February 2024 February 2024 February 2024 March 2024 March 2024 March 2024 March 2024 March 2024 April 2024 April 2024 April 2024 April 2024 May 2024 May 2024 May 2024 June 2024 June 2024 June 2024 June 2024 June 2024 July 2024

July 2024 July 2024 July 2024 August 2024

ember 2023 to August 2024

Total Raised	23,669
Event Ice Lolly Sale	Proft / Loss 78
Uniform Sale	214
Ice Lolly Sale	109
Lotery	67
New Starters Disco	60
Summer Fair (Last year) Summer Fair (Last year) Summer Fair (Last year)	250 100 500
Cake Sale	289
Uniform Sale	88
Halloween Disco	859
Lotery	66
Uniform Sale	220
Cake Sale	299
Lotery	88
Christmas Concert Christmas Fair	279 6,431
Lotery	69
Christmas Cards	553
Lotery	69
Cake Sale	310
Lotery	85
Cake Sale	265
Quiz Night	1,043
Uniform Sale	241
Lotery	63
World Book Day This is me	846 567
Uniform Sale	153
Easter Fair	1,461
Lotery	57
Cake Sale	284
Uniform Sale	116
Book Sale (Donaton)	64
Lotery	64
Cake Sale	284
Bounceathon	1,778
Lotery	53
Cake Sale	292
Uniform Sale	191
Ice Lolly Sale Sports Day	97 -85
Lotery	51

Uniform Sale	84
Ice Lolly Sale	183
Summer Fair 2024	5,223
Lotery	65

Uniform Sale 84	Uniform Sale 84
Ice Lolly Sale 183 Summer Fair 2024 5,223
Lotery 65
Ice Lolly Sale	466
Uniform Sale	1,306
Cake Sale	2,024
Lotery	794
New Starters Disco Halloween Disco Christmas Concert Christmas Fair Christmas Cards Quiz Night World Book Day This is me Easter Fair Book Sale (Donaton) Bounceathon Sports Day Summer Fair 2024 Events Check:	60 859 279 6,431 553 1,043 846 567 1,461 64 1,778 -85 5,223 23,669 0 9,207 9,207 0
September Opening Bank Balance	3,924
Total Income Total Expenditure August Closing Bank Balance	43,326 -40,276 6,974

Included in last years Fundraising total

includes drinks £56

43,326.07 -40,276.30 3,924.20

Date	Expenditure	Balance	Event / Non-Even
9/11/2023 9/11/2023 9/13/2023 156.10 9/13/2023 66.50 9/15/2023 9/18/2023	-21.00 -30.00 -205.49 -30.00	3,903.20 3,873.20 4,029.30 4,095.80 3,890.31 3,860.31	Event Event Event Non Event Event Event
9/18/2023 250.00		4,110.31	Event
9/20/2023 48.05 9/21/2023 40.00 9/26/2023 40.00 9/26/2023 9/28/2023 30.00 10/2/2023 10/2/2023 370.27	-225.00 -182.52	4,158.36 4,198.36 4,238.36 4,013.36 4,043.36 3,860.84 4,231.11	Event Event Event Event Event Event Event
10/4/2023 100.00 10/4/2023 500.00		4,331.11 4,831.11	Event Event
10/4/2023 365.00 10/4/2023 144.56 10/4/2023 10/4/2023 66.00 10/10/2023 320.00 10/11/2023 160.96 10/13/2023 10/18/2023 1,067.29 10/19/2023 30.00 10/19/2023 11/7/2023 40.00 11/7/2023 34.36 11/7/2023 11/14/2023 87.50 11/15/2023 40.00 11/15/2023 298.48 11/15/2023 11/20/2023 11/22/2023 500.00 11/22/2023 11/22/2023 11/27/2023	-186.30 -250.00 -1,000.00 -159.92 -524.65 -250.00 -830.00 -26.60 -112.50	5,196.11 5,340.67 5,154.37 5,220.37 5,540.37 5,701.33 5,451.33 6,518.62 6,548.62 5,548.62 5,588.62 5,622.98 5,463.06 5,550.56 5,590.56 5,889.04 5,364.39 5,114.39 5,614.39 4,784.39 4,757.79 4,645.29	Non Event Non Event Event Non Event Non Event Event Event Event Event Non Event Event Event Non Event Non Event Event Event Event Non Event Event Event Non Event Event

11/27/2023	40.00		4,685.29	Event
11/29/2023		-463.71	4,221.58	Event
12/4/2023		-250.00	3,971.58	Event
12/4/2023		-72.00	3,899.58	Event
12/5/2023	68.50		3,968.08	Non Event
12/6/2023	2,450.95		6,419.03	Event
12/6/2023	3,610.00		10,029.03	Event
12/6/2023		-421.97	9,607.06	Non Event
12/6/2023		-332.78	9,274.28	Event
12/6/2023		-463.35	8,810.93	Event
12/7/2023	12.00		8,822.93	Event
12/7/2023	1,225.00		10,047.93	Event
12/7/2023	585.00		10,632.93	Event
12/7/2023	252.05		10,884.98	Event
12/7/2023		-44.10	10,840.88	Event
12/7/2023		-255.00	10,585.88	Event
12/7/2023		-118.61	10,467.27	Event
12/7/2023		-202.41	10,264.86	Event
12/8/2023	150.00		10,414.86	Event
12/12/2023	77.55		10,492.41	Event
12/13/2023		-120.00	10,372.41	Event
12/14/2023	306.10		10,678.51	Event
12/20/2023	292.60		10,971.11	Event
12/21/2023	726.88		11,697.99	Event
12/21/2023		-790.00	10,907.99	Non Event
12/22/2023	27.28		10,935.27	Event
1/2/2024		-153.00	10,782.27	Non Event
1/4/2024	68.50		10,850.77	Non Event
1/4/2024	552.80		11,403.57	Event
1/22/2024		-120.96	11,282.61	Event
1/23/2024		-21.00	11,261.61	Event
1/22/2024	108.50		11,370.11	Event
2/1/2024	234.95		11,605.06	Event
2/2/2024	14.62		11,619.68	Event
2/3/2024	6,000.00		17,619.68	Non Event
2/3/2024		-149.19	17,470.49	Non Event
2/3/2024		-300.00	17,170.49	Non Event
2/3/2024		-150.00	17,020.49	Non Event
2/3/2024		-10,000.00	7,020.49	Non Event
2/4/2024		-25.00	6,995.49	Non Event
2/5/2024	88.14		7,083.63	Event
2/7/2024	85.00		7,168.63	Non Event
2/7/2024	43.71		7,212.34	Event
2/7/2024		-569.70	6,642.64	Event
2/8/2024	220.33		6,862.97	Event
2/9/2024	118.36		6,981.33	Event
2/12/2024	73.15		7,054.48	Event
2/13/2024	14.57		7,069.05	Event

2/15/2024	87.73		7,156.78	Event
2/16/2024	29.14		7,185.92	Event
2/19/2024	44.06		7,229.98	Event
2/19/2024		-125.07	7,104.91	Event
2/19/2024		-32.18	7,072.73	Event
2/20/2024	0.01		7,072.74	Non Event
2/20/2024	29.35		7,102.09	Event
2/20/2024		-34.07	7,068.02	Event
2/21/2024	500.00		7,568.02	Event
2/21/2024	43.97		7,611.99	Event
2/22/2024	150.00		7,761.99	Event
2/22/2024	190.50		7,952.49	Event
2/22/2024		-323.75	7,628.74	Event
2/22/2024		-50.00	7,578.74	Event
2/22/2024	43.76		7,622.50	Event
2/23/2024		-56.50	7,566.00	Event
2/23/2024		-4.00	7,562.00	Event
2/23/2024		-7.00	7,555.00	Event
2/26/2024		-12.17	7,542.83	Event
2/26/2024	975.86		8,518.69	Event
2/26/2024		-110.97	8,407.72	Event
2/28/2024		-22.05	8,385.67	Event
2/28/2024		-15.00	8,370.67	Event
2/28/2024		-91.15	8,279.52	Event
2/28/2024		-720.00	7,559.52	Event
3/5/2024	63.00		7,622.52	Non Event
3/6/2024	500.02		8,122.54	Event
3/6/2024	1,165.22		9,287.76	Event
3/8/2024	86.00		9,373.76	Event
3/11/2024	785.00		10,158.76	Non Event
3/11/2024		-215.88	9,942.88	Event
3/18/2024	290.77		10,233.65	Event
3/18/2024		-52.70	10,180.95	Event
3/18/2024		-37.30	10,143.65	Event
3/19/2024		-21.99	10,121.66	Event
3/20/2024	288.96		10,410.62	Event
3/27/2024		-99.74	10,310.88	Event
3/27/2024		-36.00	10,274.88	Event
3/27/2024	1,875.00		12,149.88	Non Event
3/27/2024	821.67		12,971.55	Event
3/27/2024	312.05		13,283.60	Event
3/27/2024		-89.63	13,193.97	Event
3/27/2024		-73.60	13,120.37	Event
3/27/2024		-135.90	12,984.47	Event
4/4/2024	57.00		13,041.47	Non Event
4/17/2024		-75.00	12,966.47	Event
4/19/2024		-525.00	12,441.47	Non Event
4/19/2024		-80.20	12,361.27	Event

4/19/2024		-97.40	12,263.87	Event
4/26/2024		-46.97	12,216.90	Event
4/26/2024		-22.90	12,194.00	Event
5/1/2024	254.29		12,448.29	Event
5/7/2024	49.00		12,497.29	Event
5/8/2024	64.00		12,561.29	Non Event
5/8/2024		-20.00	12,541.29	Event
5/8/2024		-700.00	11,841.29	Event
5/21/2024		-195.00	11,646.29	Event
5/21/2024	352.78		11,999.07	Event
5/21/2024	159.54		12,158.61	Event
5/24/2024		-60.00	12,098.61	Event
5/24/2024		-23.00	12,075.61	Event
5/29/2024	549.52		12,625.13	Event
6/4/2024	1,258.15		13,883.28	Event
6/4/2024	52.50		13,935.78	Non Event
6/5/2024		-6,500.00	7,435.78	Non Event
6/5/2024		-150.00	7,285.78	Event
6/5/2024		-112.00	7,173.78	Event
6/5/2024		-75.93	7,097.85
6/5/2024		-97.24	7,000.61	Event
6/5/2024		-140.94	6,859.67	Event
6/10/2024	150.00		7,009.67	Event
6/10/2024	3.92		7,013.59	Event
6/10/2024		-91.04	6,922.55	Event
6/12/2024		-190.91	6,731.64	Event
6/17/2024		-45.00	6,686.64	Event
6/17/2024		-55.98	6,630.66	Non Event
6/17/2024		-199.99	6,430.67	Non Event
6/19/2024	108.00		6,538.67	Event
6/19/2024		-74.99	6,463.68	Event
6/20/2024		-40.00	6,423.68	Event
6/28/2024	150.00		6,573.68	Event
6/28/2024	146.81		6,720.49	Event
7/1/2024		-45.00	6,675.49	Event
7/2/2024		-106.87	6,568.62	Event
7/3/2024	4.70		6,573.32	Event
7/3/2024	90.00		6,663.32	Event
7/3/2024	69.09		6,732.41	Event
7/3/2024	500.00		7,232.41	Event
7/3/2024		-20.34	7,212.07	Event
7/3/2024		-390.00	6,822.07	Event
7/4/2024	200.00		7,022.07	Event
7/4/2024		-54.95	6,967.12	Event
7/4/2024		-196.00	6,771.12	Event
7/4/2024		-250.00	6,521.12	Event
7/4/2024		-103.80	6,417.32	Event
7/4/2024		-89.81	6,327.51	Event

7/7/2024		-9.99	6,317.52	Event
7/7/2024		-49.96	6,267.56	Event
7/7/2024		-73.65	6,193.91	Event
7/8/2024	1,680.00		7,873.91	Event
7/9/2024		50.50	7,924.41	Non Event
7/9/2024	2,365.00		10,289.41	Event
7/9/2024		-175.07	10,114.34	Event
7/9/2024		-80.20	10,034.14	Event
7/9/2024		-97.40	9,936.74	Event
7/9/2024		-93.43	9,843.31	Event
7/10/2024	1,740.58		11,583.89	Event
7/10/2024	539.50		12,123.39	Event
7/10/2024		-24.00	12,099.39	Event
7/10/2024		-10.44	12,088.95	Event
7/11/2024	300.00		12,388.95	Event
7/11/2024	690.00		13,078.95	Event
7/11/2024		-263.00	12,815.95	Event
7/17/2024	56.50		12,872.45	Event
7/19/2024		-50.00	12,822.45	Non Event
7/19/2024		-45.00	12,777.45	Event
7/24/2024	89.23		12,866.68	Event
7/24/2024		-7,000.00	5,866.68	Non Event
7/24/2024	60.00		5,926.68	Event
7/29/2024		-54.99	5,871.69	Event
7/29/2024	809.20		6,680.89	Event
7/30/2024	36.74		6,717.63	Non Event
7/30/2024	13.75		6,731.38	Event
7/31/2024	177.59		6,908.97	Event
8/13/2024	65.00		6,973.97	Non Event

Amounts not received : To be recorded in next year

500.00 Event 100.00 Event

OPENING BALANCE

Descripton	Bank Descripton	Detail
Ice Lolly Sale Ice Lolly Sale Ice Lollies & Uniform Sale Lotery Christmas Fair Ice Lolly Sale	Iceland Iceland Paypal (Zetle) Clients Deposit Risus Iceland
Summer Fair July 2023	Golden Grill	Included in last years Fundraisng total
Ice Lolly Sale Christmas Fair Christmas Fair New Starters Disco Christmas Fair New Starters Disco New Starters Disco	Paypal (Zetle) Jenifer Copeland S Allen Mr R Pomford The Lollipop Club Tesco Paypal (Zetle)	External stall Holder External stall Holder Disco External stall Holder Snacks Bar & rafe
Summer Fair July 2023 Summer Fair July 2023	Pano Hairdressers Milestone Estate Agents	Included in last years Fundraisng total Included in last years Fundraisng total
Cash Banked Cash Banked Christmas Fair and Halloween Lotery Cash Banked Cake & Uniform Sale Halloween Disco Halloween Disco Christmas Fair Chase Bridge Christmas Fair Christmas Fair Lights Lotery Christmas Fair Cake & Uniform Sale Various Chase Bridge Christmas Fair Christmas Fair Tif Patel Christmas Fair	Cash Banked Cash Banked Glowtopia Clients Deposit Cash Banked Paypal (Zetle) Mr R Pomford Ticket Source Wright CW Chase Bridge KIYETEC S (Amo Crafs) Paypal (Zetle) ScrewFix Clients Deposit Paul Viljoen Paypal (Zetle) Kate Lyall Chase Bridge Dukes Educaton Cash Taken out Expenses Glowtopia	New Starters Disco, Cake & Uniform Sa Disco Disco External stall Holder Reading Books External stall Holder Mufi Day External stall Holder 2nd Hand Furniture Sponsorship Cash for foats Doughnuts: End of year Thank you Light Up Stuf

2nd Hand Furniture Sponsorship Cash for floats Doughnuts: End of year Thank you Light Up Stuff

Christmas Fair	Caroline Belle	External stall Holder
Christmas Fair	Bookers	Food
Christmas Fair	Mr B hardy	DJ
Christmas Fair & Carol ConcertExpenses: C Quansah (Jennys Mum)Mulled Wine
Lotery	Clients Deposit
Christmas Fair	Paypal (Zetle)
Christmas Fair	Cash Banked
Shed	Shedstore
Christmas Fair	Martn Blundy
Christmas Fair & Carol ConcertKate Lyall
Christmas Fair & Carol ConcertExpenses: C Quansah (Jennys Mum)Paying Back over claim
Christmas Fair	Cash Banked
Christmas Fair	Cash Banked
Christmas Fair	Cash Banked
Christmas Fair	Lydia Roberts	Expense
Christmas Fair	Ronsons Butcher	Food
Christmas Fair	Tori Holcomb	Expense
Christmas Fair	Tifany Patel	Expense
Christmas Fair	Golden Grill	Sponsorship
Christmas Fair	Paypal (Zetle)	Light up Income (additonal sale afer e
Christmas Fair	Andy Parkes	Caretaking
Christmas Fair	Cash Banked
Carol Concert	Paypal (Zetle)
Christmas Fair	Jumble Bee Ltd	Aucton
Shed Building	Copperoak Constructon
Christmas Fair	Arch Deacon PTA	Bought lef over Xmas bits
ParentKind	Annual Subscripton
Lotery	Clients Deposit
Christmas Fair	Caulifower	Christmas Cards
Easter Fair	Risus	Easter Bonnets
Quiz Night	LBRUT Internet	Tens Licence
Cake sale	Paypal (Zetle)
Quiz Night	Stripe Payments
Quiz Night	Stripe Payments
Transfer from Savings account
Chase Bridge	Chase Bridge	World Book Day
Chase Bridge	Chase Bridge	Printng
Chase Bridge	Chase Bridge	Gardening
Chase Bridge	Chase Bridge	Furniture
D Bishop	Andys Leaving gif contributon
Quiz Night	Stripe Payments
Lotery	Clients Deposit
Quiz Night	Stripe Payments
WBD - Wonka Bars	Bookers	Chocolate Bars
Quiz Night	Stripe Payments
Quiz Night	Stripe Payments
Quiz Night	Stripe Payments
Quiz Night	Stripe Payments

Quiz Night Stripe Payments Quiz Night Stripe Payments Quiz Night Stripe Payments Easter Fair Risus Easter Supplies Quiz Night Ticket Tailor Paypal Paypal (Zettle) Quiz Night Stripe Payments Easter Fair David S Sales Eggs Christmas Fair Milestone Estate Agents Sponsorship Quiz Night Stripe Payments Christmas Fair Sheraton Interiors Sponsorship Quiz Night Stripe Payments Quiz Night Tesco Alcohol Summer Fair 2024 Tesco Alcohol Quiz Night Stripe Payments WBD - Wonka Bars Asda Chocolate Bars WBD - Wonka Bars B&M Chocolate Bars Easter Fair B&M Easter Bonnets Quiz Night Ticket Tailor Quiz night and cake sale Paypal (Zettle) WBD - Wonka Bars Five Fish Quiz Night Tiffany Patel Supplies WBD - Wonka Bars Jenny WBD - Wonka Bars Jenny Quiz Night H Gosai Curry Lottery Clients Deposit Uniform & Wonka Bars & EastePaypal (Zettle) WBD - Wonka Bars Ticket Source Quiz Night Tesco Returned Alcohol Cash Paid in Easter Fair Amazon Bunny Ears This is Me & FOCB drinks Paypal (Zettle) Easter Fair Asda Easter Fair Tesco This is Me Tiffany Patel Plates Easter Fair Paypal (Zettle) Tickets?? Easter Fair Tori Holcomb Easter Eggs etc Easter Fair Vanessa Tonkin Easter Eggs Cash Paid in Easter Fair Paypal (Zettle) Tokens? Easter Fair Ticket Source Online Tickets Easter Fair Martin Blundy Prizes Summer Fair 2024 Tiffany Patel Easter Fair Tiffany Patel Lottery Clients Deposit Summer Fair 2024 Smiggle £65 - Hook a Duck, £10 - Football Darts Chase Bridge Chase Bridge This is Me Easter Fair Amanda Garsise Hours Worked

Easter Supplies

Test to confirm account

Printing Chocolate Bar Wrappers Supplies Asda - Chocolate Bars Bookers - Chocolate Bars Curry

Returned Alcohol

Prizes for cake competition Prizes for cake competition Plates Tickets?? Easter Eggs etc Easter Eggs

Tokens? Online Tickets Prizes Sand (for Sand Art)

£65 - Hook a Duck, £10 - Football Darts This is Me Hours Worked

Easter Fair Jim Murray Hours Worked Bounceathon Avery Stickers Cake sale Booker Bags Cake & Uniform Sale Paypal (Zettle) Chase Bridge £38 - WBD & £11 Easter Eggs Lottery Clients Deposit Summer Fair 2024 London Borough of … Raffle Licence Summer Fair 2024 £550 Laser Tag & £150 Assault course Bounceathon Bouncy Apple Bouncy castle Hire Bounceathon Just Giving Cake sale Paypal (Zettle) Cake Sale? Bounceathon Iceland Ice lollies Bounceathon Iceland Ice lollies Bounceathon Just Giving Bounceathon Just Giving Lottery Clients Deposit Chase Bridge KS2 Playground Equipment Summer Fair 2024 Sean Godden Inflatable Dartboard Summer Fair 2024 Raf e Tickets Online Raffle Tickets Summer Fair 2024 Amazon Toilet Toss - prizes Summer Fair 2024 Cut price wholes Balls to sell Summer Fair 2024 Risus £87.56 - Balls, £53.38 - Toilet Toss Summer Fair 2024 Golden Grill Raffle Summer Fair 2024 Paypal (Zettle) Mufti Day Summer Fair 2024 Banner Buzz Gate Banner Various Events Katie Lyall Bounceathon, wonka Bars, Easter Eggs Sports Day Iceland Ice lollies General Spend Mountain Warehouse Tables General Spend Gorilla Gazebo's Gazebo's Cake Sale Paypal (Zettle) Cake Sale Summer Fair 2024 Lidl Graffiti Supplies Sports Day Iceland Ice lollies Summer Fair 2024 Sheraton Interiors Sponsorship Uniform Sale Paypal (Zettle) Uniform Sale Ice Lolly Sale Iceland Ice Lolly Sale Summer Fair 2024 Graf City Graffiti Supplies Bounceathon Just Giving Summer Fair 2024 Cash paid in Cash paid in Ice Lolly Sale Paypal (Zettle) Ice Lolly Sale Summer Fair 2024 Dukes Education Sponsorship Summer Fair 2024 Amazon BBQ (napkins) Summer Fair 2024 Cash out for floats Cash out for floats Summer Fair 2024 Cash paid in Cash paid in Summer Fair 2024 Amazon Graffiti Supplies Summer Fair 2024 Tesco Bar Supplies Summer Fair 2024 Mr R Pomford Disco Summer Fair 2024 Tesco £7.75 - BBQ, £96.05 - Bar Summer Fair 2024 Bookers £20.62 - BBQ, £23. 06 - Teddy Tombola

Summer Fair 2024 WH Smith Football Cards Summer Fair 2024 WH Smith Football Cards Summer Fair 2024 Expenses: Jenny Bread Rolls Summer Fair 2024 Cash Paid in Cash Paid in Lottery Clients Deposit Summer Fair 2024 Cash Paid in Cash Paid in Summer Fair 2024 Expenses: Martin Blundy Nerf Game Summer Fair 2024 Amanda Garsise Working Fair Summer Fair 2024 Jim Murray Working Fair Summer Fair 2024 Expenses: Katie Lyall Glitter Tattoos Summer Fair 2024 Paypal (Zettle) Summer Fair Summer Fair 2024 Ticket Source Lazer Tag Summer Fair 2024 Expenses: Rachel Summer Fair 2024 Expenses: Ivana Graffiti Supplies Summer Fair 2024 Lazer Lions Refund for cancelled Inflatable Summer Fair 2024 Cash Paid in Cash Paid in Summer Fair 2024 Meat Uniform Sale Paypal (Zettle) Uniform Sale Leavers Gift Chelsea Fine Food For Jo Humphries Ice Lolly Sale Iceland Ice Lolly Sale Ice Lolly Sale Paypal (Zettle) Ice Lolly Sale Chase Bridge Nursery Replacement Auction Item Summer Fair 2024 External Rides Summer Fair 2024 Amazon Replacement Auction Item Summer Fair 2024 Jumble Bee Ltd Auction Income Donation Unknown Summer Fair 2024 Paypal (Zettle) ??? Summer Fair 2024 Cash paid in Cash paid in Lottery Clients Deposit

Summer Fair	2024	Milestone Estate Agents
Summer Fair	2024	Pano?	NOT ON SUMMER FAIR TAB - don't kno

,ventl Book for each class

, £23.06 Toilet Toss, £23.07 - Hook a duck

)w if he will pay this

Sponsorship

Radnor House School Headline Sponsor Milestone Estate Agents Estate Agent Sponsor Copperoak Constuction Golden Grill Gold Sponsor (BBQ) Sheraton Interiors Silver Sponsor

Total Income 8,869 Total Expenses -3,646 Proft 5,223

Auction Ice cream External Face Painting External Rides Cash External Rides Bank Mufti Day Collection

500 500 50 150 150

1,350.00 809.2 45 25 100 60 405.91 1,445.11

Tokens Float Cash Total Zettle Other External Payment Sources Total Income EXPENSES Zettle Fees Tesco Tiff Smiggle London Borough of Richmond Lion Entertainment Sean Godden raffle Tickets Amazon Cur Pirice Holes Banner Buzz Risus Mr R Pomford Raffle Prize Wh Smith Bookers Tesco Tesco Amazon Amazon Graf City Lidl Expenses: Martin Blundy Amanda Garsise Jim Murray

Expenses: Katie Lyall Expenses: Jenny Robinsons Expenses: Rachel Expenses: Ivana Amazon

Total Expenses

Stall Proft

Tokens Adjusted profit (Inc tokens)

350

		Misc	Gate	Food
	0
	3,263			350.00
	3,262.80	0.00	0.00	350.00
	2,072			517.00
	740
	6,074.30	0.00	0.00	867.00
	-31			-20
	0
Alcohol	-50
Sand	-74	-74
£65 - Hook a Duck,£10 - Footb	-75			-10
Licence	-20
Bouncy Hire	-700
Infatable Dartboard	-150
Rafe Tickets	-112
Toilet Toss Prizes	-76
Balls to sell	-97
Gate Banner	-91	-91
£87.56 - Balls,£53.38 - Toilet T	-141
Disco	-250	-250
	-200
Football Cards	-59
£20.62 - BBQ,£23. 06 - Teddy	-90			-20.62
£7.75 - BBQ,£96.05 - Bar	-104			-7.75
Bar Supplies	-196
Graft Supplies	-55
BBQ (napkins)	-20			-20
Graft Supplies	-107
Graft Supplies	-75
Nerf Game	-175
Working Fair	-80	-80.20
Working Fair	-97	-97.40

Gliter Tatoos	-93 -74 -74 -263 -263 -24 -10 -55 -55 0 0 0 0 0 0 0 0
Bread Rolls
Meat
Ice & Bands Graft Supplies
Replacement Aucton item

	-3,646 -647 0 -415

	2,428 -647 0 452
	0 0 452

94		523	790	291	121	196
					Teddy
Bar		Tokens	Rafe	Balls	Tombola	Toilet Toss
93.50		522.50	790.00	291.00	120.50	195.60
93.50		522.50	790.00	291.00	120.50	195.60
213.50		981.00	20.00
			200.00
307.00	0.00	1,503.50	1,010.00	291.00	120.50	195.60

-11
-50
-20
	-112
				-76
		-97
		-88		-54
	-200
			-23	-23
-96
-196

-23

-396	0	0	-312	-185	-23	-153

-89	0	1,504	698	106	97	43
-89		1,504	698	106	97	43

153	54	94	137	0	51	23
		Sweet Jar	Botle
Hook a Duck	Gliter	Spinner	Tombola	Assault Course	Laser Tag	Football Cards
152.50	53.50	93.50	137.10		50.50	23.00
152.50	53.50	93.50	137.10	0.00	50.50	23.00
				300.00	40.50
					539.50
152.50	53.50	93.50	137.10	300.00	630.50	23.00

-65

-150 -550

-23

-59

-93.43

-88	-93	0	0	-150	-550	-59

64	-40	94	137	150	81	-36
64	-40	94	137	150	81	-36

22 121 102

Football Pitch	Nerf	Football Darts	Graft
22.10	121.00	101.50	145.00
22.10	121.00	101.50	145.00	0.00	0.00

22.10	121.00	101.50	145.00	0.00	0.00

----- Start of picture text -----
-150
----- End of picture text -----

----- Start of picture text -----
-55
-107
-75
----- End of picture text -----

-175

-2

-10

0	-175	-152	-247	0	0

22	-54	-50	-102	0	0
22	-54	-50	-102	0	0

FOCB Events: September 2023 to August 2024

9,207

----- Start of picture text -----
September 2023 Ice Lollies
Income
Cash 97
Zettle 33
129
Total Profit / (Loss) 78.00
September 2023 Uniform sale
Income
Cash 90
Zettle 126.5
217
Total Profit / (Loss) 213.60
15th September 202 Ice Lollies
Income
Cash 91
Zettle 49
----- End of picture text -----

		140

	Total Proft / (Loss)		108.55



29th September	New Starters Disco

	Income Cash - rafe Cash - bar Zetle	37 139 392
		568

	Total Proft / (Loss)		59.88



6th October	Cake Sale
	Income Cash Zetle	184 108
		292

	Total Proft / (Loss)		288.76



6th October	Uniform Sale
	Income Cash Zetle	32 56


		88

	Total Proft / (Loss)		88.00



13th October	Halloween Disco
	Income Cash Zetle Ticket Source	77 0 1,067
		1,144

	Total Proft / (Loss)		859.49


November	Uniform Sale

	Income Cash Zetle	49 174
		223

	Total Proft / (Loss)		219.98



November	Cake Sale
	Income

	Cash Zetle	177 130
		307

	Total Proft / (Loss)		299.03



December	Carol Concert

	Income Cash Zetle	57 298
		355

	Total Proft / (Loss)		278.60

----- Start of picture text -----
January Cake Sale - Year 4
2024
Income
Cash 202
Zettle 111
312
Total Profit / (Loss) 310.45
----- End of picture text -----


February Quiz
2024 Income
	Cash (Rafe) Cash (Bar) Stripe Zetle	87 139 998 879
		2,102

	Total Proft / (Loss)		1,042.96



February	Cake Sale - Yr 5
2024 Income
	Cash Zetle	154 115
		269

	Total Proft / (Loss)		265.40

	World Book Day (wonka Bars)
2024
	Income
	Cash	139
	Ticket Source	1,165
	Zetle	351

From Mei Ling	38
	1,693

Total Proft / (Loss)		846.19


February Uniform Sale
2024 Income
	Cash Zetle	86 159
		244

	Total Proft / (Loss)		241.00


March This is Me
2024
	Income Cash Zetle	298 240
		538

	Total Proft / (Loss)		511.01



March	Sale of drinks @ This is me
2024

	Income Cash Zetle	56
		56

	Total Proft / (Loss)		56.00



March	Uniform
2024 Income
	Cash Zetle	48 107
		155

	Total Proft / (Loss)		153.00


April Uniform
2024 Income
	Cash Zetle	59 58
		117

	Total Proft / (Loss)		116.00


April Cake Sale
2024
	Income Cash Zetle	151 136
		287

	Total Proft / (Loss)		284.19


April Book sales
2024
	Income Cash Zetle	65
		65

	Total Proft / (Loss)		64.00


May Cake Sale
2024 Income
	Cash 131 Zetle 160

290 Total Profit / (Loss) 283.85


May Bounceathon
2024 Income
	Just Giving Just Giving Just Giving Just Giving	352.78 549.52 1,258.15 5
		2,165

	Total Proft / (Loss)		1,777.50


14th June Cake Sale
2024 Income
	Cash Zetle	184 110
		294

	Total Proft / (Loss)		292.30



20th June	Sports Day
2024

Income Cash Zettle 0 Total Profit / (Loss) -85.00


21st June Uniform Sale
2024
	Income Cash Zetle	44 147
		191

	Total Proft / (Loss)		190.71



28th June	Ice Lolly Sale
2024
	Income Cash Zetle	73 69
		142

	Total Proft / (Loss)		96.99


9th & 11th July Uniform Sale
2024
	Income Cash Zetle	28 58
		86

	Total Proft / (Loss)		84.00

----- Start of picture text -----
19th July Ice Lolly Sale
2024
Income
Cash 139
Zettle 89
228
Total Profit / (Loss) 182.73
----- End of picture text -----


Expenses Zetle Fees Iceland: Lollies	-51
	-51	Done




Expenses Zetle Fees	-3
	-3
		Done

	-1 -30

Expenses Zetle Fees Iceland: Lollies	-1 -30


Expenses Zetle Fees Iceland: Lollies	-51
	-51	Done




Expenses Zetle Fees	-3
	-3
		Done

	-1 -30

Expenses Zetle Fees Iceland: Lollies	-1 -30

	-31	Done




Expenses Mr R Pomford: Disco Snacks Tens Licence Wine (Kate) Zetle Fees	-225 -183 -21 -57 -22
	-508




Expenses Zetle Fees	-3 -3



Expenses Zetle Fees

	0



Expenses Glowtopia Mr R Pomford: Disco Zetle Fees	-34 -250 0 -284


Expenses Zetle Fees	-3 -3

Done

Expenses

----- Start of picture text -----
Additional Cakes -6
Zettle Fees -3
-8 Done
Expenses
Katie: Tens Licence -21
Mulled Wine (Jennys Mum) -50
Zettle Fees -5
-76 Done
Expenses
Zettle Fees -2
-2 Done
----- End of picture text -----

Expenses
Tens Licence Expenses: Tif Curry Alcohol Ticket Tailor Fees Zetle Fees	-21 -22 -720 -238 -44 -14 -1,059

Expenses
Zetle Fees	-4
	-4

Expenses
Bookers	-569.70
Bookers	-91.15
Five Fish	-111
Asda	-53

Zetle Fees Glue Rollers	-6 -16 -846


Expenses
Zetle Fees	-3 -3



Expenses Tif patel	-21.99
Zetle Fees	-5
	-27

Expenses Tiff patel Zettle Fees 0

Expenses
Zetle Fees	-2 -2


Expenses
Zetle Fees	-1 -1

----- Start of picture text -----
Expenses
Zettle Fees -3
-3
Expenses
Zettle Fees -1
254.29
254.29
0.00
-1
----- End of picture text -----

Expenses
Gloves	-6.49
Zetle Fees

-6

Expenses
Avery - Stckers Bouncy Apple - Deposit Bouncy Apple - Balance Ice Lollies Medals	-46.97 -15 -195 -83 -48 -388

Expenses
Zetle Fees	-2 -2

----- Start of picture text -----
Expenses
Ice Lollies -45.00
Ice Lollies -40
Zettle Fees
-85
Expenses
Gloves
Zettle Fees
0
Expenses
Ice lollies -45.00
Zettle Fees
-45
----- End of picture text -----


Expenses Zetle Fees	-2 -2


Expenses Ice Lollys Zetle Fees	-45.00 -45

Total Income
Total Expenses

Tokens
0.00
Float
1,514.25
Cash
1,023.00
Zetle
312.05
Ticket Source
0.00
2,849.30
2,849.30
Total Income
0.00
0.00
EXPENSES
0.00
-1,388
-127.65
Zetle Fees
0.00
1,461
0.00
0.00
-120.96
Risus
-125.07
Risus
-34.07
David S Sales
-7.00
B&M
-215.88
Amazon
-52.70
Asda
-37.30
Tesco
-99.74
Tori H
-36.00
Vanessa
-89.63
Martn
-135.90
Tif
0.00
-105.75
Kate
-22.90
Tori H
-80.20
Amanda Garsise
-97.40
Jim Murray
0.00
-1,388.15
Total Expenses
0.00
1,461.15
Proft
0.00
0.00
0.00
0.00
0.00

Proft

11 1,002 399 199 289 200

	Misc Tokens Food/Bar Egg Shy Entry Tickets Arts & Crafs Hook A Duck & Splat the Rat
	399 199 289 200 49 58 114 81
	11.00 241.45 104.00 255.60 140.90 175.10 119.00
	448.00 423.00 94.50 312.05
	11.00 1,001.50 527.00 350.10 140.90 175.10 119.00

Easter Bonnets Easter Supplies Puty Eggs Easter Bonnets Bunny Ears Prizes Prizes Eggs etc Easter Eggs Prizes Prizes	-127.65 -120.96 -125.07 -34.07 -7.00 -52.70 -37.30 -99.74 -36.00 -25.72 -3 -13 -105.75 -22.90 -80.20 -97.40



	-719 0 0 0 -256 0 -13

	-708 1,002 527 350 -115 175 106

249	240	102	159	0	0
Plinko	Sand Art	Face Paintng	Bunny Ears
249	240	102	159	0	0
102	95.5	25	2.5
146.50	144.70	77.00	99.00
			57.50
146.50	144.70	77.00	156.50	0.00	0.00

----- Start of picture text -----
-215.88
----- End of picture text -----

-90

-94

-90	-94	0	-216	0	0

57	51	77	-59	0	0

Not verfied yet (actual figure not hit the bank account)

Dukes Education CHQ Milestone Estate Agents Golden Grill Golden Grill CHQ Sheraton Interiors

Total Income 9,594

Total Expenses -3,164 Proft 6,431

Reduced from announced as auction figure was less than g

Sponsorship		Stall Holders

Headline Sponsor		Jenifer Copeland
Estate Agent Sponsor Rafe Sponsor Rafe Sponsor Silver Stall Sponsor		S Allen
		The Lollipop Club (Mari's Bakes) Wright CW
		KIYETEC S (Amo Crafs) Paul Viljoen
		Caroline Belle

	1,300.00

guessed

6,430.01

	Aucton	Mufi Day
40	726.88	328.82	Cash
40		34.36	Zettle
30		63.95	Cash		-1,310.00
30		46.00	Cash		5,534.35
40					4,261.63
40
40					2,572.50
260.00	726.88	473.13		0.006,834.13
					-78
					-205
					-152
					-178
					-86
					-112
					-21
					-4
					-5
					-113
					-464
					-250
					-10
					-442
					-333
					-44
					-225
					-119
					-202
					0
					-120
					0
					0
					0
					0
					0

0 -3.163.57 0.00 3.670.56

Float Cash Zetle Total Income EXPENSES Zetle Fees Risus Xmas Supplies Glowtopia Glow Stall Risus (Kate) Prizes Banner Buzz (Kate) Banners Rafe Tickets Tens Licence Rainbow drops (Kate) Snowballs (Kate) Glowtopia Glow Stall Bookers DJ Jennys Mum Mulled Wine Kate Martn Blundy Lydia Roberts Robsons Butchers Meat Tori Holcomb Tifany Patel Andy	27 287 186 0 Misc Food Bar -150.00 -150.00 27.28 437.00 335.50
	27.28 287.00 185.50 0.00
	408.00 678.00
	27.28 695.00 863.50 0.00
	-78.41 -86 -21 -4 -5 -464 -250 -10 -50 -366 -15 -225 -12 -11 -50 -35 -120

Total Expenses Proft	-605 -750 -446 0

	-578 -55 417 0

Tokens Proft including Tokens	41 43
	-578 -14 460 0

378

1,104

99 208 47

				Botle
Tokens	Rafe	Arts & Crafs	Sweet Spinner	Tombola	Reindeer Food	Splat the rat
	10.00
-40.00	-50.00	-95.00	-50.00	-50.00	-50.00	-50.00
418.00	1,143.50	176.50	149.40	258.15	97.00	98.00
378.00	1,103.50	81.50	99.40	208.15	47.00	48.00
1,336.00	73.00
1,714.00	1,176.50	81.50	99.40	208.15	47.00	48.00

-17 -36

-112

-18 -10 -33 -39 -36 -8

0	-112	-33	-67	0	-36	-61

1,714	1,065	49	32	208	11	-13
	70	53	141	123	48	90
1,714	1,135	102	173	331	59	77

64	105	49	137	213	450	238
Bauble			Christmas
Surprise	Coconuts	Candy cane	Cornhole	Marble Run	Glow stall	Groto
-50.00	-50.00	-40.00	-50.00	-85.00	-100.00	-100.00
114.00	155.00	89.00	187.10	297.70	550.30	337.50
64.00	105.00	49.00	137.10	212.70	450.30	237.50
					77.50
64.00	105.00	49.00	137.10	212.70	527.80	237.50
					-43	-146
					-152
-30	-20	-10	-82
					-113
-17			-10
				-333
						-11
-18	-15	-3
-17	-3	-11	-17

-83	-38	-24	-109	-333	-307	-157

-19	67	25	29	-120	221	81
136	118	54	98	203	159	146
117	185	78	126	82	379	227

229

	Teddy		Face
GifStall	Tombola	Rides	Paintng
-100.00	-50.00
329.00	131.70	200.00	30.00
229.00	81.70	200.00	30.00

229.00	81.70	200.00	30.00

-3

0	-3	0	0

229	79	200	30
76	85
305	164	200	30

Sales by product

Company name Friends of Chase Bridge Company number 01014044 Period: 01/09/2023 - 30/09/2023

Name	Category	Proft (GBP)
Ice lolly
Uniform
Rafe
Sof Drink Cans	Bar
Fruit Shoot	Bar
Corona	Bar
Glass of Wine	Bar
KitKat	Bar
Glass of Prosecco	Bar
Crisps	Bar
Juice Cartons	Bar
Fosters	Bar
Water	Bar	0.00
Cider	Bar
Botle of Prosecco	Bar

Total

Company name	Friends of Chase Bridge
Company number	01014044
Period:	01/10/2023 - 31/10/2023

Name	Variant	Category	Proft (GBP)
Cake		Food
Uniform
Small Cake		Food
Total

Company name Friends of Chase Bridge Company number 01014044 Period: 01/11/2023 - 30/11/2023

Name	Variant	Category	Proft (GBP)
Uniform
Cake		Cakes
Cake		Food
Tokens		Tokens
Small Cake		Cakes
£2 donaton
Rafe
Tokens
Ice lolly
Total
Company name	Friends of Chase Bridge
Company number	01014044
Period:	01/12/2023 - 31/12/2023
Name	Variant	Category	Proft (GBP)
Custom Amount
Tokens		Tokens
Hot dog		Food
Mulled wine		Christmas Concert
Mince pie		Christmas Concert
Fruit shoot		Christmas Concert
Xmas sell of
Tokens
Xmas sell of £1
Sof Drink Cans		Christmas Concert
Rafe
Burger		Food
Corona		Christmas Concert
Tea /Cofee		Christmas Concert
Xmaas sell of
Ice lolly
Wine		Christmas Concert
Juice carton		Christmas Concert
Glass of prosecco		Christmas Concert
Hot drink		Christmas Concert
Water		Christmas Concert	0.00
Gin & Tonic		Christmas Concert
Cider		Bar

Total

Company name Friends of Chase Bridge Company number 01014044 Period: 01/01/2024 - 31/01/2024

Name	Variant	Category	Proft (GBP)
Cake		Cakes
Small Cake		Cakes
Total

Company name Friends of Chase Bridge Company number 01014044 Period: 01/02/2024 - 29/02/2024

Name	Variant	Category	Proft (GBP)
Cake		Cakes
Corona		Bar
Uniform		Uniform
Rafe
Gin & Tonic		Bar
Botle of Prosecco		Bar
Sof can		Bar
Glass of Prosecco		Bar
Glass of Wine		Bar
Small Cake		Cakes
Botle of Wine		Bar
Ice cream		Bar
Gin and Tonic		Bar
Sof Drink Cans		Christmas Concert
KitKat		Bar
Total

Company name	Friends of Chase Bridge
Company number	01014044
Period:	01/03/2024 - 21/03/2024	NOT THE WHOLE OF MARCH
Name	Variant	Category	Proft (GBP)
Wonder Bar
Easter tcket
Internatonal food hall plate
Sof can		Bar
Juice carton		Christmas Concert
Fruit shoot		Christmas Concert
KitKat		Bar
Tokens		Tokens
Sof Drink Cans		Christmas Concert
Tokens
Fruit Shoot
Juice Cartons
Total
	REFRESH MARCH REPORT

Sales by product
Company name	Friends of Chase Bridge
Company number	01014044
Period:	01/03/2024 - 27/03/2024	NOT THE WHOLE OF MARCH
Name	Variant	Category	Proft (GBP)
Wonder Bar
Easter tcket
Cake		Cakes
Tokens		Tokens
Internatonal food hall plate
Uniform		Uniform
Sof can		Bar

Easter Bunny Ears
Juice carton	Christmas Concert
Tokens
Fruit shoot	Christmas Concert
Sof Drink Cans	Christmas Concert
Small Cake	Cakes
KitKat	Bar
Fruit Shoot
Juice Cartons
Total

		Sold		Returned	Discounts			Total cost
	Sold	amount	Returned	amount	deducted	Total		amount
Proft margin	quantty	(GBP)	quantty	(GBP)	(GBP)	quantty	Unit	(GBP)
	163	81.50		0.00	0.00	163
	74	126.50		0.00	0.00	74
	57	57.00		0.00	0.00	57
	40	40.00		0.00	0.00	40
	28	28.00		0.00	0.00	28
	19	57.00		0.00	0.00	19
	19	57.00		0.00	0.00	19
	19	19.00		0.00	0.00	19
	18	54.00		0.00	0.00	18
	18	9.00		0.00	0.00	18
	16	8.00		0.00	0.00	16
	13	26.00		0.00	0.00	13
0.00 %	12	12.00		0.00	0.00	12		12.00
	5	10.00		0.00	0.00	5
	1	15.00		0.00	0.00	1

		Sold		Returned	Discounts			Total cost
	Sold	amount	Returned	amount	deducted	Total		amount
Proft margin	quantty	(GBP)	quantty	(GBP)	(GBP)	quantty	Unit	(GBP)
	105	105.00		0.00	0.00	105
	30	56.00		0.00	0.00	30
	6	3.00		0.00	0.00	6

		Sold		Returned	Discounts			Total cost
	Sold	amount	Returned	amount	deducted	Total		amount
Proft margin	quantty	(GBP)	quantty	(GBP)	(GBP)	quantty	Unit	(GBP)
	97	174.00		0.00	0.00	97
	75	75.00		0.00	0.00	75
	45	45.00		0.00	0.00	45
	21	222.00		0.00	0.00	21
	20	10.00		0.00	0.00	20
	17	34.00		0.00	0.00	17
	14	50.00		0.00	0.00	14
	4	40.00		0.00	0.00	4
	2	1.00		0.00	0.00	2

		Sold		Returned	Discounts			Total cost
	Sold	amount	Returned	amount	deducted	Total		amount
Proft margin	quantty	(GBP)	quantty	(GBP)	(GBP)	quantty	Unit	(GBP)
	125	673.00		0.00	0.00	125
	120	884.00		0.00	0.00	120
	96	384.00		0.00	0.00	96
	54	162.00		0.00	0.00	54
	38	19.00		0.00	0.00	38
	36	36.00		0.00	0.00	36
	29	58.00		0.00	0.00	29
	28	190.00		0.00	0.00	28
	18	18.00		0.00	0.00	18
	15	15.00		0.00	0.00	15
	14	23.00		0.00	0.00	14
	6	24.00		0.00	0.00	6
	6	18.00		0.00	0.00	6
	6	9.00		0.00	0.00	6
	6	3.00		0.00	0.00	6
	6	3.00		0.00	0.00	6
	5	15.00		0.00	0.00	5
	5	2.50		0.00	0.00	5
	4	12.00		0.00	0.00	4
	4	4.00		0.00	0.00	4
0.00 %	3	3.00		0.00	0.00	3		3.00
	1	2.50		0.00	0.00	1
	1	2.00		0.00	0.00	1

		Sold		Returned	Discounts			Total cost
	Sold	amount	Returned	amount	deducted	Total		amount
Proft margin	quantty	(GBP)	quantty	(GBP)	(GBP)	quantty	Unit	(GBP)
	106	106.00		0.00	0.00	106
	9	4.50		0.00	0.00	9

		Sold		Returned	Discounts			Total cost
	Sold	amount	Returned	amount	deducted	Total		amount
Proft margin	quantty	(GBP)	quantty	(GBP)	(GBP)	quantty	Unit	(GBP)
	115	115.00		0.00	0.00	115
	87	261.00		0.00	0.00	87
	86	158.50		0.00	0.00	86
	82	109.00		0.00	0.00	82
	19	47.50		0.00	0.00	19
	17	255.00		0.00	0.00	17
	16	16.00		0.00	0.00	16
	12	36.00		0.00	0.00	12
	9	27.00		0.00	0.00	9
	9	4.50		0.00	0.00	9
	7	105.00		0.00	0.00	7
	4	4.00		0.00	0.00	4
	3	7.50		0.00	0.00	3
	3	3.00		0.00	0.00	3
	3	3.00		0.00	0.00	3

		Sold		Returned	Discounts			Total cost
	Sold	amount	Returned	amount	deducted	Total		amount
Proft margin	quantty	(GBP)	quantty	(GBP)	(GBP)	quantty	Unit	(GBP)
	137	342.50		0.00	0.00	137
	118	413.00		0.00	0.00	118
	80	240.00		0.00	0.00	80
	26	26.00		0.00	0.00	26
	23	11.50		0.00	0.00	23
	10	10.00		0.00	0.00	10
	4	4.00		0.00	0.00	4
	3	3.00		0.00	0.00	3
	3	3.00		0.00	0.00	3
	1	5.00		0.00	0.00	1
	1	1.00		0.00	0.00	1
	1	0.50		0.00	0.00	1

		Sold		Returned	Discounts			Total cost
	Sold	amount	Returned	amount	deducted	Total		amount
Proft margin	quantty	(GBP)	quantty	(GBP)	(GBP)	quantty	Unit	(GBP)
	137	342.50		0.00	0.00	137
	128	448.00		0.00	0.00	128
	89	89.00		0.00	0.00	89
	81	271.00		0.00	0.00	81
	80	240.00		0.00	0.00	80
	64	107.50		0.00	0.00	64
	26	26.00		0.00	0.00	26

23	57.50	23
23	11.50	23
22	160.00	22
10	10.00	10
6	6.00	6
5	2.50	5
4	4.00	4
1	1.00	1
1	0.50	1

BEFORE FEES

Event

Total		Total
excluding	Total VAT	including VAT
VAT (GBP)	(GBP)	(GBP)
81.50	0.00	81.50	Ice Lollies
126.50	0.00	126.50	Uniform
57.00	0.00	57.00	New starters Disco
40.00	0.00	40.00	New starters Disco
28.00	0.00	28.00	New starters Disco
57.00	0.00	57.00	New starters Disco
57.00	0.00	57.00	New starters Disco
19.00	0.00	19.00	New starters Disco
54.00	0.00	54.00	New starters Disco
9.00	0.00	9.00	New starters Disco
8.00	0.00	8.00	New starters Disco
26.00	0.00	26.00	New starters Disco
12.00	0.00	12.00	New starters Disco
10.00	0.00	10.00	New starters Disco
15.00	0.00	15.00	New starters Disco
600.00	0.00	600.00

Total		Total
excluding	Total VAT	including VAT
VAT (GBP)	(GBP)	(GBP)
105.00	0.00	105.00	Cake Sale
56.00	0.00	56.00	Uniform Sale
3.00	0.00	3.00	Cake Sale
164.00	0.00	164.00

Total		Total
excluding	Total VAT	including VAT
VAT (GBP)	(GBP)	(GBP)
174.00	0.00	174.00	Uniform
75.00	0.00	75.00	Cake sale
45.00	0.00	45.00	Cake sale
222.00	0.00	222.00	Christmas Fair
10.00	0.00	10.00	Cake sale
34.00	0.00	34.00	Christmas Fair
50.00	0.00	50.00	Christmas Fair
40.00	0.00	40.00	Christmas Fair
1.00	0.00	1.00	Christmas Fair
651.00	0.00	651.00

Total		Total
excluding	Total VAT	including VAT
VAT (GBP)	(GBP)	(GBP)
673.00	0.00	673.00	Christmas Fair
884.00	0.00	884.00	Christmas Fair
384.00	0.00	384.00	Christmas Fair
162.00	0.00	162.00	Carol Concert
19.00	0.00	19.00	Carol Concert
36.00	0.00	36.00	Carol Concert
58.00	0.00	58.00	Christmas Fair
190.00	0.00	190.00	Christmas Fair
18.00	0.00	18.00	Christmas Fair
15.00	0.00	15.00	Carol Concert
23.00	0.00	23.00	Christmas Fair
24.00	0.00	24.00	Christmas Fair
18.00	0.00	18.00	Carol Concert
9.00	0.00	9.00	Carol Concert
3.00	0.00	3.00	Christmas Fair
3.00	0.00	3.00	Christmas Fair
15.00	0.00	15.00	Carol Concert
2.50	0.00	2.50	Carol Concert
12.00	0.00	12.00	Carol Concert
4.00	0.00	4.00	Carol Concert
3.00	0.00	3.00	Carol Concert
2.50	0.00	2.50	Carol Concert
2.00	0.00	2.00	Christmas Fair

2560.00

0.00 2560.00

Total		Total
excluding	Total VAT	including VAT
VAT (GBP)	(GBP)	(GBP)
106.00	0.00	106.00	Cake sale
4.50	0.00	4.50	Cake sale
110.50	0.00	110.50

Total		Total
excluding	Total VAT	including VAT
VAT (GBP)	(GBP)	(GBP)
115.00	0.00	115.00	Cake Sale
261.00	0.00	261.00	Quiz Night
158.50	0.00	158.50	Uniform Sale
109.00	0.00	109.00	Quiz Night
47.50	0.00	47.50	Quiz Night
255.00	0.00	255.00	Quiz Night
16.00	0.00	16.00	Quiz Night
36.00	0.00	36.00	Quiz Night
27.00	0.00	27.00	Quiz Night
4.50	0.00	4.50	Quiz Night
105.00	0.00	105.00	Quiz Night
4.00	0.00	4.00	Quiz Night
7.50	0.00	7.50	Quiz Night
3.00	0.00	3.00	Quiz Night
3.00	0.00	3.00	Quiz Night
1152.00	0.00	1152.00

Total		Total
excluding	Total VAT	including VAT
VAT (GBP)	(GBP)	(GBP)
342.50	0.00	342.50	World Book Day
413.00	0.00	413.00	Easter Fair	NOT COME THROUGH BAN
240.00	0.00	240.00	This is Me
26.00	0.00	26.00	FOCB Drinks	Done
11.50	0.00	11.50	FOCB Drinks	Done
10.00	0.00	10.00	FOCB Drinks	Done
4.00	0.00	4.00	FOCB Drinks	Done
3.00	0.00	3.00	World Book Day
3.00	0.00	3.00	FOCB Drinks	Done
5.00	0.00	5.00	World Book Day
1.00	0.00	1.00	FOCB Drinks	Done
0.50	0.00	0.50	FOCB Drinks	Done
1059.50	0.00	1059.50

Total		Total
excluding	Total VAT	including VAT
VAT (GBP)	(GBP)	(GBP)
342.50	0.00	342.50	World Book Day
448.00	0.00	448.00	Easter Fair - Tickets
89.00	0.00	89.00	Refreshments
271.00	0.00	271.00	Easter Fair - Tokens
240.00	0.00	240.00	This is Me
107.50	0.00	107.50	Uniform
26.00	0.00	26.00	FOCB Drinks

57.50	57.50	Easter Fair - Bunny Ears
11.50	11.50	FOCB Drinks
160.00	160.00	Easter Fair - Tokens
10.00	10.00	FOCB Drinks
6.00	6.00	FOCB Drinks
2.50	2.50	FOCB Drinks
4.00	4.00	Refreshments
1.00	1.00	Refreshments
0.50	0.50	Refreshments
1777.00	1777.00

342.50 World Book Day 240.00 This is Me 107.50 Uniform 56.00 FOCB Drinks 8 World Book Day

448.00 Easter Fair Tickets

57.50 Easter Fair Bunny Ears 94.50 Easter Fair Refreshment 423.00 Easter Fair Tokens

1023.00 Easter Total

1777.00

		Wonka Bar	Easter Fair	This is Me
500.02	107.5	350.5	42.02
290.77				240
288.96
821.67

KYET

FOCB drinks 56