FOCB Events: Septe 

||School Purchases||-25,874|||
|---|---|---|---|---|---|
||Reading Books<br>2nd Hand Furniture<br>World Book Day<br>Printng<br>Gardening<br>Furniture<br>This is Me Day<br>KS2 Playground Equipment<br>KS2 Playground Equipment|-1,000<br>-250<br>-149<br>-300<br>-150<br>-10,000<br>-525<br>-6,500<br>-7,000|||Date<br>September 2023<br>September 2023<br>September 2023<br>September 2023<br>September 2023<br>September 2023<br>October 2023<br>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<br>Ice Lolly Sale|Proft / Loss<br>78||
|Uniform Sale|214||
|Ice Lolly Sale|109||
|Lotery|67||
|New Starters Disco|60||
|Summer Fair (Last year)<br>Summer Fair (Last year)<br>Summer Fair (Last year)|250<br>100<br>500||
|Cake Sale|289||
|Uniform Sale|88||
|Halloween Disco|859||
|Lotery|66||
|Uniform Sale|220||
|Cake Sale|299||
|Lotery|88||
|Christmas Concert<br>Christmas Fair|279<br>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<br>This is me|846<br>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<br>Sports Day|97<br>-85||
|Lotery|51||





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



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





Included in last years Fundraising total 

includes drinks £56 



43,326.07 -40,276.30 3,924.20 

|Rec?|Date|Income|Expenditure|Balance|Event / Non-Even|
|---|---|---|---|---|---|
||9/11/2023<br>9/11/2023<br>9/13/2023<br>156.10<br>9/13/2023<br>66.50<br>9/15/2023<br>9/18/2023||-21.00<br>-30.00<br> <br> <br>-205.49<br>-30.00|<br>3,903.20<br> <br>3,873.20<br>4,029.30<br>4,095.80<br> <br>3,890.31<br> <br>3,860.31|Event<br>Event<br>Event<br>Non Event<br>Event<br>Event|
||9/18/2023<br>250.00|||4,110.31|Event|
||9/20/2023<br>48.05<br>9/21/2023<br>40.00<br>9/26/2023<br>40.00<br>9/26/2023<br>9/28/2023<br>30.00<br>10/2/2023<br>10/2/2023<br>370.27||<br> <br> <br>-225.00<br> <br>-182.52<br>|4,158.36<br>4,198.36<br>4,238.36<br> <br>4,013.36<br>4,043.36<br> <br>3,860.84<br>4,231.11|Event<br>Event<br>Event<br>Event<br>Event<br>Event<br>Event|
||10/4/2023<br>100.00<br>10/4/2023<br>500.00||<br>|4,331.11<br>4,831.11|Event<br>Event|
||10/4/2023<br>365.00<br>10/4/2023<br>144.56<br>10/4/2023<br>10/4/2023<br>66.00<br>10/10/2023<br>320.00<br>10/11/2023<br>160.96<br>10/13/2023<br>10/18/2023<br>1,067.29<br>10/19/2023<br>30.00<br>10/19/2023<br>11/7/2023<br>40.00<br>11/7/2023<br>34.36<br>11/7/2023<br>11/14/2023<br>87.50<br>11/15/2023<br>40.00<br>11/15/2023<br>298.48<br>11/15/2023<br>11/20/2023<br>11/22/2023<br>500.00<br>11/22/2023<br>11/22/2023<br>11/27/2023||<br> <br>-186.30<br> <br> <br> <br>-250.00<br> <br> <br>-1,000.00<br> <br> <br>-159.92<br> <br> <br> <br>-524.65<br>-250.00<br> <br>-830.00<br>-26.60<br>-112.50|5,196.11<br>5,340.67<br> <br>5,154.37<br>5,220.37<br>5,540.37<br>5,701.33<br> <br>5,451.33<br>6,518.62<br>6,548.62<br> <br>5,548.62<br>5,588.62<br>5,622.98<br> <br>5,463.06<br>5,550.56<br>5,590.56<br>5,889.04<br> <br>5,364.39<br> <br>5,114.39<br>5,614.39<br> <br>4,784.39<br> <br>4,757.79<br> <br>4,645.29|Non Event<br>Non Event<br>Event<br>Non Event<br>Non Event<br>Event<br>Event<br>Event<br>Event<br>Non Event<br>Event<br>Event<br>Non Event<br>Non Event<br>Event<br>Event<br>Event<br>Non Event<br>Event<br>Event<br>Non Event<br>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<br>Ice Lolly Sale<br>Ice Lollies & Uniform Sale<br>Lotery<br>Christmas Fair<br>Ice Lolly Sale|Iceland<br>Iceland<br>Paypal (Zetle)<br>Clients Deposit<br>Risus<br>Iceland||
|Summer Fair July 2023|Golden Grill|Included in last years Fundraisng total|
|Ice Lolly Sale<br>Christmas Fair<br>Christmas Fair<br>New Starters Disco<br>Christmas Fair<br>New Starters Disco<br>New Starters Disco|Paypal (Zetle)<br>Jenifer Copeland<br>S Allen<br>Mr R Pomford<br>The Lollipop Club<br>Tesco<br>Paypal (Zetle)|External stall Holder<br>External stall Holder<br>Disco<br>External stall Holder<br>Snacks<br>Bar & rafe|
|Summer Fair July 2023<br>Summer Fair July 2023|Pano Hairdressers<br>Milestone Estate Agents|Included in last years Fundraisng total<br>Included in last years Fundraisng total|
|Cash Banked<br>Cash Banked<br>Christmas Fair and Halloween<br>Lotery<br>Cash Banked<br>Cake & Uniform Sale<br>Halloween Disco<br>Halloween Disco<br>Christmas Fair<br>Chase Bridge<br>Christmas Fair<br>Christmas Fair<br>Lights<br>Lotery<br>Christmas Fair<br>Cake & Uniform Sale<br>Various<br>Chase Bridge<br>Christmas Fair<br>Christmas Fair<br>Tif Patel<br>Christmas Fair|Cash Banked<br>Cash Banked<br>Glowtopia<br>Clients Deposit<br>Cash Banked<br>Paypal (Zetle)<br>Mr R Pomford<br>Ticket Source<br>Wright CW<br>Chase Bridge<br>KIYETEC S (Amo Crafs)<br>Paypal (Zetle)<br>ScrewFix<br>Clients Deposit<br>Paul Viljoen<br>Paypal (Zetle)<br>Kate Lyall<br>Chase Bridge<br>Dukes Educaton<br>Cash Taken out<br>Expenses<br>Glowtopia|New Starters Disco, Cake & Uniform Sa<br>Disco<br>Disco<br>External stall Holder<br>Reading Books<br>External stall Holder<br>Mufi Day<br>External stall Holder<br>2nd Hand Furniture<br>Sponsorship<br>Cash for foats<br>Doughnuts: End of year Thank you<br>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) 



0 

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<br>-74<br>-74<br>-263<br>-263<br>-24<br>-10<br>-55<br>-55<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0|
|---|---|
|Bread Rolls||
|Meat||
|Ice & Bands<br>Graft Supplies||
|Replacement Aucton item||
|||
||-3,646<br>-647<br>0<br>-415|
|||
||2,428<br>-647<br>0<br>452|
||0<br>0<br>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 -----**<br>
-150<br>**----- End of picture text -----**<br>



**----- Start of picture text -----**<br>
-55<br>-107<br>-75<br>**----- End of picture text -----**<br>


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




||||140||
|---|---|---|---|---|
||||||
|||Total Proft / (Loss)||108.55|
||||||
||||||
||||||
||29th September|New Starters  Disco|||
||||||
|||Income<br>Cash - rafe<br>Cash - bar<br>Zetle|37<br>139<br>392|<br> <br> <br>|
||||568||
||||||
|||Total Proft / (Loss)||59.88|
||||||
||||||
||||||
||6th October|Cake Sale|||
|||Income<br>Cash<br>Zetle|184<br>108|<br> <br>|
||||292||
||||||
|||Total Proft / (Loss)||288.76|
||||||
||||||
||||||
||6th October|Uniform Sale|||
|||Income<br>Cash<br>Zetle|32<br>56|<br>|





||||||
|---|---|---|---|---|
||||88||
||||||
|||Total Proft / (Loss)||88.00|
||||||
||||||
||||||
||13th October|Halloween Disco|||
|||Income<br>Cash<br>Zetle<br>Ticket Source|77<br>0<br>1,067|<br> <br> <br>|
||||1,144||
||||||
|||Total Proft / (Loss)||859.49|
||||||



|||||
|---|---|---|---|
|November|Uniform Sale|||
|||||
||Income<br>Cash<br>Zetle|49<br>174|<br> <br>|
|||223||
|||||
||Total Proft / (Loss)||219.98|
|||||
|||||
|||||
|November|Cake Sale|||
||Income|||





||Cash<br>Zetle|177<br>130|<br> <br>|
|---|---|---|---|
|||307||
|||||
||Total Proft / (Loss)||299.03|
|||||
|||||
|||||
|December|Carol Concert|||
|||||
||Income<br>Cash<br>Zetle|57<br>298|<br> <br>|
|||355||
|||||
||Total Proft / (Loss)||278.60|
|||||




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




|||||
|---|---|---|---|
|February<br>Quiz||||
|2024<br>Income||||
||Cash (Rafe)<br>Cash (Bar)<br>Stripe<br>Zetle|87<br>139<br>998<br>879|<br> <br> <br> <br>|
|||2,102||
|||||
||Total Proft / (Loss)||1,042.96|
|||||
|||||
|||||
|February|Cake Sale - Yr 5|||
|2024<br>Income||||
||Cash<br>Zetle|154<br>115|<br>|
|||269||
|||||
||Total Proft / (Loss)||265.40|
|||||



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





|From Mei Ling|38|<br>|
|---|---|---|
||1,693||
||||
|Total Proft / (Loss)||846.19|
||||



|||||
|---|---|---|---|
|February<br>Uniform Sale||||
|2024<br>Income||||
||Cash<br>Zetle|86<br>159|<br> <br>|
|||244||
|||||
||Total Proft / (Loss)||241.00|
|||||



|||||
|---|---|---|---|
|March<br>This is Me||||
|2024||||
||Income<br>Cash<br>Zetle|298<br>240|<br> <br>|
|||538||
|||||
||Total Proft / (Loss)||511.01|
|||||
|||||
|||||
|March|Sale of drinks @ This is me|||
|2024||||





||Income<br>Cash<br>Zetle|56|<br>|
|---|---|---|---|
|||56||
|||||
||Total Proft / (Loss)||56.00|
|||||
|||||
|||||
|March|Uniform|||
|2024<br>Income||||
||Cash<br>Zetle|48<br>107|<br> <br>|
|||155||
|||||
||Total Proft / (Loss)||153.00|
|||||



|||||
|---|---|---|---|
|April<br>Uniform||||
|2024<br>Income||||
||Cash<br>Zetle|59<br>58|<br> <br>|
|||117||
|||||
||Total Proft / (Loss)||116.00|
|||||





|||||
|---|---|---|---|
|April<br>Cake Sale||||
|2024||||
||Income<br>Cash<br>Zetle|151<br>136|<br> <br>|
|||287||
|||||
||Total Proft / (Loss)||284.19|
|||||



|||||
|---|---|---|---|
|April<br>Book sales||||
|2024||||
||Income<br>Cash<br>Zetle|65|<br>|
|||65||
|||||
||Total Proft / (Loss)||64.00|
|||||



|||
|---|---|
|May<br>Cake Sale||
|2024<br>Income||
||Cash<br>131<br>Zetle<br>160|





290 Total Profit / (Loss) 283.85 

|||||
|---|---|---|---|
|May<br>Bounceathon||||
|2024<br>Income||||
||Just Giving<br>Just Giving<br>Just Giving<br>Just Giving|352.78<br>549.52<br>1,258.15<br>5|<br> <br> <br> <br>|
|||2,165||
|||||
||Total Proft / (Loss)||1,777.50|
|||||



|||||
|---|---|---|---|
|14th June<br>Cake Sale||||
|2024<br>Income||||
||Cash<br>Zetle|184<br>110|<br> <br>|
|||294||
|||||
||Total Proft / (Loss)||292.30|
|||||
|||||
|||||
|20th June|Sports Day|||
|2024||||





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

|||||
|---|---|---|---|
|21st June<br>Uniform Sale||||
|2024||||
||Income<br>Cash<br>Zetle|44<br>147|<br> <br>|
|||191||
|||||
||Total Proft / (Loss)||190.71|
|||||
|||||
|||||
|28th June|Ice Lolly Sale|||
|2024||||
||Income<br>Cash<br>Zetle|73<br>69|<br> <br>|
|||142||
|||||
||Total Proft / (Loss)||96.99|
|||||





|||||
|---|---|---|---|
|9th & 11th July<br>Uniform Sale||||
|2024||||
||Income<br>Cash<br>Zetle|28<br>58|<br> <br>|
|||86||
|||||
||Total Proft / (Loss)||84.00|
|||||




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




||||
|---|---|---|
|Expenses<br>Zetle Fees<br>Iceland: Lollies|-51||
||-51|Done|
||||
||||
||||
||||
|Expenses<br>Zetle Fees|-3||
||-3||
|||Done|
||||
||-1<br>-30||
||||
|Expenses<br>Zetle Fees<br>Iceland: Lollies|-1<br>-30||
||||



||||
|---|---|---|
|Expenses<br>Zetle Fees<br>Iceland: Lollies|-51||
||-51|Done|
||||
||||
||||
||||
|Expenses<br>Zetle Fees|-3||
||-3||
|||Done|
||||
||-1<br>-30||
||||
|Expenses<br>Zetle Fees<br>Iceland: Lollies|-1<br>-30||
||||





||-31|Done|
|---|---|---|
||||
||||
||||
||||
|Expenses<br>Mr R Pomford: Disco<br>Snacks<br>Tens Licence<br>Wine (Kate)<br>Zetle Fees|-225<br>-183<br>-21<br>-57<br>-22||
||-508||
||||
||||
||||
||||
|Expenses<br>Zetle Fees|-3<br>-3||
||||
||||
||||
|Expenses<br>Zetle Fees|||





||0|
|---|---|
|||
|||
|||
|Expenses<br>Glowtopia<br>Mr R Pomford: Disco<br>Zetle Fees|-34<br>-250<br>0<br>-284|
|||



|||
|---|---|
|Expenses<br>Zetle Fees|-3<br>-3|
|||



Done 

Done 

Done 

Expenses 




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




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



|Expenses||
|---|---|
|Zetle Fees|-4|
||-4|



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





|Zetle Fees<br>Glue Rollers|-6<br>-16<br>-846|
|---|---|
|||
|||
|Expenses||
|Zetle Fees|-3<br>-3|
|||
|||
|||
|Expenses<br>Tif patel|-21.99|
|Zetle Fees|-5|
||-27|
|||






Expenses Tiff patel Zettle Fees 0 

|Expenses||
|---|---|
|Zetle Fees|-2<br>-2|
|||
|||
|Expenses||
|Zetle Fees|-1<br>-1|
|||






**----- Start of picture text -----**<br>
Expenses<br>Zettle Fees -3<br>-3<br>Expenses<br>Zettle Fees -1<br>254.29<br>254.29<br>0.00<br>-1<br>**----- End of picture text -----**<br>


|Expenses|||
|---|---|---|
|Gloves|-6.49||
|Zetle Fees|||





-6 

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



|Expenses||
|---|---|
|Zetle Fees|-2<br>-2|
|||







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




|||
|---|---|
|Expenses<br>Zetle Fees|-2<br>-2|
|||



|||
|---|---|
|Expenses<br>Ice Lollys<br>Zetle Fees|-45.00<br>-45|
|||
|||





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





11 1,002 399 199 289 200 

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



|Easter Bonnets<br>Easter Supplies<br>Puty Eggs<br>Easter Bonnets<br>Bunny Ears<br>Prizes<br>Prizes<br>Eggs etc<br>Easter Eggs<br>Prizes<br>Prizes|-127.65<br>-120.96<br>-125.07<br>-34.07<br>-7.00<br>-52.70<br>-37.30<br>-99.74<br>-36.00<br>-25.72<br>-3<br>-13<br>-105.75<br>-22.90<br>-80.20<br>-97.40|
|---|---|
|||
|||
|||
||-719<br>0<br>0<br>0<br>-256<br>0<br>-13|
|||
||-708<br>1,002<br>527<br>350<br>-115<br>175<br>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 -----**<br>
-215.88<br>**----- End of picture text -----**<br>


-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<br>Rafe Sponsor<br>Rafe Sponsor<br>Silver Stall Sponsor||S Allen|
|||The Lollipop Club (Mari's Bakes)<br>Wright CW|
|||KIYETEC S (Amo Crafs)<br>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<br>Cash<br>Zetle<br>Total Income<br>EXPENSES<br>Zetle Fees<br>Risus<br>Xmas Supplies<br>Glowtopia<br>Glow Stall<br>Risus (Kate)<br>Prizes<br>Banner Buzz (Kate)<br>Banners<br>Rafe Tickets<br>Tens Licence<br>Rainbow drops (Kate)<br>Snowballs (Kate)<br>Glowtopia<br>Glow Stall<br>Bookers<br>DJ<br>Jennys Mum<br>Mulled Wine<br>Kate<br>Martn Blundy<br>Lydia Roberts<br>Robsons Butchers<br>Meat<br>Tori Holcomb<br>Tifany Patel<br>Andy|27<br>287<br>186<br>0<br>Misc<br>Food<br>Bar<br>-150.00<br>-150.00<br>27.28<br>437.00<br>335.50|
|---|---|
||27.28<br>287.00<br>185.50<br>0.00|
||408.00<br>678.00|
||27.28<br>695.00<br>863.50<br>0.00|
||-78.41<br>-86<br>-21<br>-4<br>-5<br>-464<br>-250<br>-10<br>-50<br>-366<br>-15<br>-225<br>-12<br>-11<br>-50<br>-35<br>-120|





|Total Expenses<br>Proft|-605<br>-750<br>-446<br>0|
|---|---|
|||
||-578<br>-55<br>417<br>0|
|||
|Tokens<br>Proft including Tokens|41<br>43|
||-578<br>-14<br>460<br>0|





378 

1,104 

82 

99 208 47 

48 

|||||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 

82 

||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|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|Variant|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|<br>Discounts|||Total cost|
|---|---|---|---|---|---|---|---|---|
||Sold|amount|Returned|amount|<br>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|<br>Discounts|||Total cost|
|---|---|---|---|---|---|---|---|---|
||Sold|amount|Returned|amount|<br>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|<br>Discounts|||Total cost|
|---|---|---|---|---|---|---|---|---|
||Sold|amount|Returned|amount|<br>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|<br>Discounts|||Total cost|
|---|---|---|---|---|---|---|---|---|
||Sold|amount|Returned|amount|<br>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|<br>Discounts|||Total cost|
|---|---|---|---|---|---|---|---|---|
||Sold|amount|Returned|amount|<br>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|<br>Discounts|||Total cost|
|---|---|---|---|---|---|---|---|---|
||Sold|amount|Returned|amount|<br>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|<br>Discounts|||Total cost|
|---|---|---|---|---|---|---|---|---|
||Sold|amount|Returned|amount|<br>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|<br>Discounts|||Total cost|
|---|---|---|---|---|---|---|---|---|
||Sold|amount|Returned|amount|<br>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|0.00|0.00|23|
|---|---|---|---|---|
|23|11.50|0.00|0.00|23|
|22|160.00|0.00|0.00|22|
|10|10.00|0.00|0.00|10|
|6|6.00|0.00|0.00|6|
|5|2.50|0.00|0.00|5|
|4|4.00|0.00|0.00|4|
|1|1.00|0.00|0.00|1|
|1|0.50|0.00|0.00|1|





BEFORE FEES 

## Event 

|Total||Total||
|---|---|---|---|
|excluding|Total VAT|<br>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|<br>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|<br>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|<br>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|<br>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|<br>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|<br>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|<br>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|0.00|57.50|Easter Fair - Bunny Ears|
|---|---|---|---|
|11.50|0.00|11.50|FOCB Drinks|
|160.00|0.00|160.00|Easter Fair - Tokens|
|10.00|0.00|10.00|FOCB Drinks|
|6.00|0.00|6.00|FOCB Drinks|
|2.50|0.00|2.50|FOCB Drinks|
|4.00|0.00|4.00|Refreshments|
|1.00|0.00|1.00|Refreshments|
|0.50|0.00|0.50|Refreshments|
|1777.00|0.00|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 

||Uniform||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