Tntstees, Annual Report for the period
(HAR
To
Section A
Reference and admi nislration deta ils
NoRCR0 SCHCrtX PARETr TEACHER
ASSOCIATION
Ch•rlty n•rn•i
R•gl•t•rnd ch•rlty nuffkn IW •nyl
1023822
Ch•rW• ylnclpAI •d(trw•
,Ve51Ey Diivt
Swiey
IW209LX
N•m•• ol lh• ch•rlty InJ•tw m•nty• lh• chwlty
D•*•
ol p•1 lor botyl
Cl)tte PwcN•I
Chr¥ Mccwthy
E1Yl•tsh Hud•
Fur F*hllrvJ
10
12
13
14
1S
18
17
18
19
20
N•m•g 01 th• trustw lor th• ¢hwlty, If •ny. Itor •xampl•. any cu•todl•n tru•t•MI
Nim•
TAR
2012
Nam•J •nd •ddrnJw of •dvlw8 IOpts)nal SnlomiitSon)
ol ad¥l••r
N•m• of chl•l •x•cutlv• or nam•• ol ••nlor Atsff rn•rnb•f• Iopuonal Intom)•tlMI
Section B
Structure,
overnance and management
AddAbon•l gov•m•nc• IOpUonal Inlmiatlonl
You m*y clK¥o•• to indud•
addlln•1 Inforrnotbn. wh•r•
reVant. about..
•Jopt•d lor th• inductbjn •nd
tr&nmg ol truthu:
the ¢h•rty'¥ tyganMtk¥
ilructuro 8nd ony Wh4•r
work•..
reL8tionthip wllh •ry rol•t•d
partle8.'
tru8tee8' ¢On$er*an ol
major nsks end th• 8ystem
and proc•duM to man&a•
th?rn.
Section C
Ob'ective
object ofth• ASSC¢ O to adVae the •dUCat ol the wplL4
Symm•ry olth• obl•cts ol th•
charlty s•t out In Its
90¥•mitry docunb•nt
and others aSSLxial•J wrfh the 3d..
b. En9age in aCtNi[ whth suFpM arKI of
puwL8 att¢ndiThJ rt
c. ProvKbe and aBwl In Ihe ol lap'lrtm kn Uca11n ai th•
TAR
¥•tth 2012
thfents. mther's day, fatherfs day. Chnslrnas. These a of bentrfrt to the
Iwl corrwnunrty fc¥ the chanty opeiates. Ensunng lunds ale
rn1 to purchase otheTh¥is8 IrnFwSi rt¢m8 to benefft stud¢nts
1u¢8kn 8Th1 **lkbeiTrJ
ofth• m•ln
•ctivlUèS und•rtak•n for th•
public b•nofit In ro18tlon to
th18 SocOn the #tstutory
d•el#r4tlon th•t tru•t••4 h•v•
l••u•d by th• Chailty
Comml••lon on publlc
b•n•ntl
Addlllon•l d•tall• ol obJ•dIV •nd xt1¥$ IOptlon•l Intorni•tlonl
Ytyj m•y choo•• to
relev8nl. abo
kx)IKy on grantrnthThJ'.
policy progrwnm• relgknl
In¥tMent..
volunteers.
TAR
IA*th 2012
Section D
Achievements and performance
Surnmary of th• maln
a¢hl•v•m•nts ol tm charlty
durlno th• y•ar
Donalv)n made lo the trom fun¢J$ raised to go l(Mards the co8101
I the AV syslem. Funding of a traveling panlo to ccMr* into th• sch(1
Iw all thb'ktren to ¢npy 30 ChrontO$ to te shared aftwst lh¢
school lo provmjino computing ¢¢asses for Y1- Y6 Cbssroom visuali••
I lor each foom Funding ol Ihe Wowk1 Bco)k Day author ¥iwL A¥ well as
f•v othw treal lik• Kwrn8 aTrJ Christmgs crthrj.
Total I01) £48.042.93
Exp•n8•8 £24.267 99
Thro yw kvofrt• ww• £23.774.94.
TAR
M*rth 2012
Section E
Financial review
At the start of Sepiember 2021. we had money In our N3¢We5t account
iotalllnilu5t over £16,668. At the end of Au8ilSt 2021, we hadlu5t over
£22S)75.
Brief statement ol th•
charity's pollcy on r•s•r¥•s
D•tall• ol any lurKl• mat•rl•lly
In d•ficlt
Furth•r fln•nclal r•vl•w dotall• IOptlon*l Inform*tlonl
You may ¢Tho• lo incde
addIt)nal Inlormaih)n. wher•
relevant aboul.
th• eharty's princi[
sources ol hJnd• (indlIng
any luntjraisingl".
how expendrtur• hal
supported the key obs•¢tN
ol the charty,.
Inv8o1m•nt polKy and
objectives Including any
ethKal ¥snI
adopled
Section F
Other o
tional informatiop.
Section G
Declaration
The tru5toes declare that they have approved the trustees, report atove.
Slgn•d on t11 of IM charlty'• lJu•t•••
31gn*tuM(•l
Full n•m•l*l
Po•itlon (•g Socr•t•ry, Chilr.
•t¢l
Icliol
TAR
Marth 2012
income
|**ament dateinto accountroject date**||**000**
**140000**
**72144**
**215233**
**141171**
**22200**
**621014**
**47841**
**000**
**138242**
**000**
**117800**
**229000**
**000**
**792876**
**000**
**000**
**124785**
**100413**
**852337**
**000**
**000**
**2804**
**868287**
**000**
**000**
**000**
**53633**
**000**
**150000**
**23473**
**000**
**91040**
**000**
**000**
**000**|
|---|---|---|
|**py p**
**project total**
**total**
7-SepBP
109.20
9-SepDD
10.00
9-SepPaypal
18.04
15-SepBP
16.20
21-SepBP
29.70
2-Oct
4-Oct Banked
2.50
5-Oct BP
89.60
7-Oct
7-Oct Banked
5.35
8-Oct
8-Oct Banked
5.00
7-Oct
8-Oct Banked
5.35
7-Oct
8-Oct Banked
5.35
9-Oct
11-Oct Banked
5.00
9-Oct
11-Oct Banked
10.51
10-Oct
11-Oct Banked
5.35
10-Oct
11-Oct Banked
10.51
10-Oct
11-Oct Banked
5.35
11-Oct
11-Oct Banked
5.35
4-Oct
11-Oct Stripe
63.32
10-Nov
11-Oct DD
10.00
5-Oct
12-Oct Stripe
38.78
12-Oct
12-Oct Banked
5.00
12-Oct
12-Oct Banked
5.00
12-Oct
12-Oct Banked
5.00
12-Oct
12-Oct Banked
5.00
6-Oct
13-Oct Stripe
24.20
13-Oct
13-Oct Banked
5.00
13-Oct
13-Oct Banked
10.00
13-Oct
13-Oct Banked
5.00
7-Oct
14-Oct Stripe
24.25
14-Oct
14-Oct Banked
10.18
13-Oct
14-Oct Banked
5.35
13-Oct
14-Oct Banked
5.00
14-Oct
14-Oct Banked
5.00
14-Oct
15-Oct Banked
5.00
8-Oct
15-Oct Stripe
62.26
15-Oct
15-Oct Banked
10.51
15-Oct
15-Oct Banked
5.00
15-Oct
15-Oct Banked
5.00
15-Oct
15-Oct Banked
5.09
15-Oct
15-Oct Banked
5.00
15-Oct
15-Oct Banked
10.51
16-Oct
18-Oct Banked
5.00
17-Oct
18-Oct Banked
10.00
11-Oct
18-Oct Stripe
33.53
10-Oct
18-Oct Stripe
16.76
9-Oct
18-Oct Stripe
70.45
18-Oct
18-Oct Banked
5.26
17-Oct
18-Oct Banked
10.00
18-Oct
18-Oct Banked
10.51
18-Oct
18-Oct Banked
24.00
18-Oct
18-Oct Banked
37.28
18-Oct
18-Oct Cash
10.00
18-Oct
18-Oct CHQ
30.00
18-Oct
19-Oct Banked
5.00
12-Oct
19-Oct Stripe
192.73
13-Oct
20-Oct Stripe
226.19
14-Oct
21-Oct Stripe
87.48
21-Oct
21-Oct Cash
151.00
21-Oct
21-Oct Cash
182.00
21-Oct
21-Oct Cash
104.67
21-Oct
21-Oct Cash
176.75
21-Oct
21-Oct Cash
7.80
21-Oct
22-Oct BP
31.48
15-Oct
22-Oct Stripe
81.38
16-Oct
25-Oct Stripe
28.54
17-Oct
25-Oct Stripe
117.79
18-Oct
25-Oct Stripe
574.13
19-Oct
26-Oct Stripe
144.91
21-Oct
28-Oct Stripe
23.55
2-Nov BP
94.40
2-Nov
2-Nov BP
5.00
3-Nov
3-Nov BP
3.50
1-Nov
4-Nov Stripe
91.55
2-Nov
5-Nov Stripe
93.20
4-Nov
9-Nov Stripe
2.26
9-Nov
9-Nov DD
10.00
8-Nov
9-Nov Banked
49.64
10-Nov
10-Nov Banked
24.00
10-Nov
10-Nov Banked
36.00|**var**
**detail**
0.00Lottery to September - Clients Deposit
0.00N Phillips - Direct Debit
0.00BBQ items - Chloe Lay
0.00lottery winnings donated - Elizabeth Foot
0.00lottery winnings donated - Chloe Lay
0.00October challenge (Izvoran)
0.00Lottery to October - Clients Deposit
0.00Junior Disco (Douglas+Parkes)
0.00Infants Disco (Summers N+J)
0.00Infants Disco (Bertaggia)
0.00Junior Disco (Nicholas AG)
0.00Infants Disco (Izvoran)
0.00Infants Disco x2 (Natalie Hill)
0.00Junior Disco (Blackman)
0.00Infants Disco (Willetts)
0.00Infants Disco (Bassan)
0.00Infants Disco (Hudson)
0.002 October Challenge, 9 infants disco, 3 ju
0.00N Phillips - Direct Debit
0.008 Infants Disco
0.00Junior Disco (Pill)
0.00Junior Disco (Bodade)
0.00Junior Disco (Cooper)
0.00Junior Disco (Nayyar)
0.002 October Challenge, 3 infants disco, 1 ju
0.00Infant Disco (Yakub)
0.00Infant Disco, Junior Disco (Stockings)
0.00Junior Disco (Ramsbottom)
0.005 infants, 3 junior disco
0.00Infants, junior disco (Blackford)
0.00Infants disco (Filip)
0.00Junior disco (Wells)
0.00Junior disco (Llewellyn)
0.00Junior disco (Guler)
0.002 October challenge, 10 infants disco, 3 j
0.002 Junior disco (Brown)
0.00Junior Disco (Casella)
0.00Infants disco (Morris)
0.00junior disco (Huskinson)
0.00Infants disco (moradnejad)
0.002 Infants disco (obrien)
0.00Infants (Cybulko)
0.002 Infants Disco (Forrest)
0.005 infants, 2 junior disco
0.002 infants, 1 junior, 1 october
0.007 infants, 5 junior, 1 october
0.00Infants Disco (Tariq/khalil)
0.00Infants Junior Disco (Kanonik)
0.002 Junior disco (Lee)
0.002 Panto (Foreman)
0.003 Panto (Humphreys-Kirilov)
0.00Post BBQ purchases (Vin H)
0.00Advert Bakers Tyres (3 months)
0.00Infants Disco (Mann)
0.0010 infants, 27 junior disco
0.0024 Infants, 22 junior disco
0.009 infants , 8 junior disco
0.00notes and old £1 coin
0.00float
0.00coins into machine
0.00coins into machine
0.00coins into machine
0.00Disco items - FF
0.007 infants, 10 Junior disco
0.00infants, 5 junior disco
0.003 infants, 4 junior, 1 october, 7 panto
0.0015 infants, 21 junior, 34 panto tickets, 2
0.009 infants, 21 junior disco
0.002 Panto (Modelski)
0.00Lottery to November - Clients Deposit
0.00Disco cash - FF (Mason's mum)
0.00Disco sweets - FF
0.00october, 7 panto, 3 november
0.008 panto (Parckar, Sterling)
0.00November challenge
0.00N Phillips - Direct Debit
0.004 Panto (Efstathiou)
0.002 Panto (Reeves P)
0.003 Panto(Reeves P)|**.**
**,.**
**.**
**,.**
**,.**
**.**
**,.**
**.**
**.**
**,.**
**.**
**,.**
**,.**
**.**
**,.**
**.**
**.**
**,.**
**,.**
**,.**
**.**
**.**
**.**
**,.**
**.**
**.**
**.**
**.**
**.**
**,.**
**.**
**.**
**.**
**.**
**.**
**.**
109.20
10.00
18.04
16.20
29.70
2.50
89.60
5.35
5.00
5.35
5.35
5.00
10.51
5.35
10.51
5.35
5.35
nior disco
58.32
5.00
10.00
38.78
5.00
5.00
5.00
5.00
nior disco
19.32
4.88
5.00
10.00
5.00
24.25
10.18
5.35
5.00
5.00
5.00
unior disco
57.37
4.89
10.51
5.00
5.00
5.09
5.00
10.51
5.00
10.00
33.53
14.27
2.49
67.96
2.49
5.26
10.00
10.51
24.00
37.28
10.00
30.00
5.00
192.73
226.19
87.48
151.00
182.00
104.67
176.75
7.80
31.48
81.38
28.54
33.44
81.86
2.49
October
161.13
408.00
5.00
144.91
23.55
94.40
5.00
3.50
81.85
9.70
93.20
2.26
10.00
49.64
24.00
36.00|
|7-Nov
11-Nov Stripe
90.31
8-Nov
11-Nov Paypal
19.50
11-Nov
11-Nov Banked
40.36
11-Nov
11-Nov Banked
47.00
11-Nov
11-Nov Banked
103.19
11-Nov
11-Nov Banked
7.41
11-Nov
11-Nov Banked
17.00
11-Nov
11-Nov Banked
32.00
11-Nov
11-Nov Banked
32.13
11-Nov
11-Nov Banked
29.00
11-Nov
11-Nov Banked
25.95
11-Nov
11-Nov Banked
7.00
11-Nov
11-Nov Banked
29.04
11-Nov
11-Nov Banked
24.92
11-Nov
11-Nov Banked
14.00
11-Nov
11-Nov Banked
7.00
11-Nov
11-Nov Banked
36.00
11-Nov
11-Nov Banked
17.71
11-Nov
11-Nov Banked
12.56
11-Nov
11-Nov Banked
14.00
11-Nov
12-Nov Banked
14.00
11-Nov
12-Nov Banked
23.89
11-Nov
12-Nov Banked
21.00
11-Nov
12-Nov Banked
24.92
11-Nov
12-Nov Banked
22.00
11-Nov
12-Nov Banked
13.00
11-Nov
12-Nov
1.00
11-Nov
12-Nov Banked
38.31
11-Nov
12-Nov Banked
33.16
11-Nov
12-Nov Banked
7.00
11-Nov
12-Nov Banked
21.83
9-Nov
12-Nov Stripe
9.63
12-Nov
12-Nov Banked
14.00
12-Nov
12-Nov Banked
23.00
12-Nov
12-Nov Banked
14.63
12-Nov
12-Nov Banked
14.00
12-Nov
12-Nov Banked
14.00
12-Nov
12-Nov Banked
26.98
12-Nov
12-Nov Banked
77.44
12-Nov
12-Nov Banked
14.63
9-Nov
12-Nov Paypal
19.50
11-Nov
12-Nov Banked
14.63
11-Nov
12-Nov Banked
28.01
12-Nov
12-Nov Banked
6.39
12-Nov
15-Nov Banked
10.50
14-Nov
15-Nov BP
10.00
14-Nov
15-Nov Banked
13.59
15-Nov
15-Nov Banked
10.00
15-Nov
15-Nov Banked
16.00
15-Nov
15-Nov Banked
13.00
11-Nov
16-Nov Stripe
417.19
16-Nov
16-Nov Banked
7.00
16-Nov
16-Nov Banked
18.74
6-Nov
16-Nov BP
17.70
11-Nov
16-Nov Paypal
19.50
12-Nov
17-Nov Stripe
210.21
15-Nov
18-Nov Stripe
27.77
17-Nov
18-Nov Banked
15.00
17-Nov
18-Nov Banked
10.51
18-Nov
18-Nov Banked
5.00
17-Nov
18-Nov Banked
17.00
17-Nov
18-Nov Banked
15.00
17-Nov
18-Nov Banked
21.83
16-Nov
19-Nov Stripe
7.55
16-Nov
19-Nov Paypal
19.50
19-Nov
19-Nov Banked
17.71
19-Nov
19-Nov Banked
6.00
19-Nov
19-Nov Banked
11.00
19-Nov
22-Nov Banked
25.95
20-Nov
22-Nov Banked
12.00
20-Nov
22-Nov Banked
12.00
20-Nov
22-Nov Banked
6.39
20-Nov
22-Nov Banked
21.00
21-Nov
22-Nov Banked
24.00
21-Nov
22-Nov Banked
15.00
21-Nov
22-Nov Banked
20.00
21-Nov
22-Nov Banked
17.00
21-Nov
22-Nov Banked
25.51
17-Nov
22-Nov Stripe
9.28
22-Nov
22-Nov Banked
5.00
22-Nov
22-Nov Banked
12.50
22-Nov
22-Nov Banked
61.99
22-Nov
22-Nov Banked
20.80
22-Nov
22-Nov Banked
32.00
22-Nov
22-Nov Banked
20.45
22-Nov
22-Nov Banked
7.00
22-Nov
22-Nov Banked
27.00
23-Nov
23-Nov Banked
23.89
23-Nov
23-Nov Banked
30.07
23-Nov
23-Nov Banked
21.83
23-Nov
23-Nov Banked
1.23
23-Nov
23-Nov Banked
19.00
23-Nov
23-Nov Banked
13.59
23-Nov
23-Nov Banked
13.00
22-Nov
23-Nov Banked
11.00
22-Nov
23-Nov Banked
15.65
23-Nov BP
150.00
19-Nov
24-Nov Stripe
3.99
19-Nov
24-Nov Paypal
58.50
22-Nov
24-Nov Stripe
255.05
|0.007 panto, 4 november challenge
0.00Stall Holder - Caroline Cooley-Hillier
0.00Fayre online (Cousins)
0.00Fayre online (Sillwood)
0.00Fayre online, 5 Panto (Kirk)
0.00Fayre online (Thomas)
0.00Fayre online (Zimmerman)
0.00Fayre online (Leslie Olivia)
0.00Fayre online (Bayley)
0.00Fayre online (Foot)
0.00Fayre online (Thomas)
0.00Fayre online (Hymphryes-Kirilo)
0.00Fayre online (Nuttycombe)
0.00Fayre online (Moore)
0.00Fayre online (Howard)
0.00Fayre online (Ivoran)
0.00Fayre online (Blackford)
0.00Fayre online (O'Brien)
0.00Fayre online (Leven-Torres)
0.00Fayre online (Summers)
0.00Fayre online (Paea-Dhliwayo)
0.00Fayre online (Nicholas)
0.00Fayre online (Quinn)
0.00Fayre online (Wickens)
0.00Fayre online (Sankey)
0.00Fayre online (Stretton-Mellor)
0.00Wickens BDG
0.00Fayre online (Mace)
0.00Fayre online (Blackman)
0.00Fayre online (Bennett)
0.00Fayre online (Willetts)
0.004 November challenge
0.00Fayre online (Frith)
0.00Fayre online (Curran)
0.00Fayre online (L Pearce)
0.00Fayre online (Coysh/ Short)
0.00Fayre online (Saha/ choudhury)
0.00Fayre online (Tonks)
0.00Fayre online (Flint)
0.00Fayre online (Sotheran)
0.00Stall holder - Embroidery
0.00Fayre online (Hudson)
0.00Fayre online (M Pearce)
0.00Fayre online (Gurney)
0.00Fayre online (Spragg)
0.00Raffle (Hennessey)
0.00Fayre online (Williams)
0.00Fayre online (Gray)
0.00Fayre online (Humphryes-Kirilov)
0.00Fayre online (Choualeb)
0.00Fayre online + 3 November challenge
0.00Fayre online (Salamone)
0.00Fayre online (Kalia)
0.00Lottery winnings donated (Watson-Fram)
0.00Stall holder (Anne)
0.00Fayre online
0.00Fayre online
0.00Fayre online (Cairns/Ellis)
0.00Fayre online (Sangha)
0.00Fayre online (Curran)
0.00Fayre online (Cybulko)
0.00Fayre Online (Pinto)
0.00Fayre online (Richardson)
0.00Fayre Online
0.00Stall holder (Mihaela - Perfume)
0.00Fayre online (sterling)
0.00Fayre online (Maria B/Agarwal)
0.00Fayre online (Naik)
0.00Fayre online (Binh Ka)
0.00Fayre online (Izvoran)
0.00Fayre online (Wilcox)
0.00Fayre online (Brooks)
0.00Fayre online (Rhodes)
0.002 Panto (Pughe-Amore)
0.00Fayre online (Izvoran)
0.00Fayre online (Aulak)
0.00Fayre online (Summers)
0.00Fayre online (Abdul-Sater)
0.00Fayre online
0.00Fayre online (Curran)
0.00Fayre online (Volosinovszki)
0.00Fayre online (Temmink)
0.00Fayre online (Hudson)
0.00Fayre online (Howard)
0.00Fayre online (Willetts)
0.00Fayre online (Sprackling)
0.00Fayre online (Tree-Patel)
0.00Fayre online (Clarke/buckley)
0.00Fayre online (Fielding)
0.00Fayre online (McCarthy)
0.00Fayre online (Douglas)
0.00Fayre online (Matson-Bepey)
0.00Fayre online (Rowe)
0.00Fayre online (Startin)
0.00Fayre online (Nayyar)
0.00Fayre online (Hudson)
0.00Anglo Recycling
0.00Fayre online
0.00Stall Holder (Sheila Penson, Phoebe, Reb
0.0010 panto (Smyth, Sillwood) + Fayre onlin
|80.96
9.35
19.50
40.36
47.00
61.75
41.44
7.41
17.00
32.00
32.13
29.00
25.95
7.00
29.04
24.92
14.00
7.00
36.00
17.71
12.56
14.00
14.00
23.89
21.00
24.92
22.00
13.00
1.00
38.31
33.16
7.00
21.83
9.63
14.00
23.00
14.63
14.00
14.00
26.98
77.44
14.63
19.50
14.63
28.01
6.39
10.50
10.00
13.59
10.00
16.00
13.00
410.19
7.00
7.00
18.74
17.70
19.50
210.21
27.77
15.00
10.51
5.00
17.00
15.00
21.83
7.55
19.50
17.71
6.00
11.00
20.95
5.00
12.00
12
6.39
11.00
10.00
24.00
15.00
20
17
25.51
9.28
5.00
10.50
2.00
11.99
50.00
15.8
5.00
27.00
5.00
20.45
7.00
25.00
2.00
18.89
5.00
30.07
21.83
1.23
19.00
10.59
3.00
11.00
2.00
6.00
5.00
15.65
150.00
3.99
ecca [Ruby Rooms])
58.50
e+ invisible
115.50
70.62
68.93
|
|Tokens
30.00
23-Nov
26-Nov Stripe
63.39
27-Nov
27-Nov Cash
240.00
27-Nov
27-Nov Cash
730.00
27-Nov
27-Nov Cash
40.00
27-Nov
27-Nov Cash
410.00
27-Nov
27-Nov Cash
115.00
27-Nov
27-Nov Cash
410.00
27-Nov
27-Nov Cash
250.00
27-Nov
27-Nov Cash
75.00
27-Nov
27-Nov Cash
100.00
27-Nov
27-Nov Cash
758.50
27-Nov
27-Nov Cash
2.46
27-Nov
27-Nov Cash
20.00
28-Nov
28-Nov Banked
2.77
24-Nov
29-Nov Stripe
46.29
25-Nov
30-Nov Stripe
59.87
26-Nov
1-Dec Zettle
586.51
1-Dec
1-Dec Cash
32.00
29-Nov
2-Dec Stripe
2.49
2-Dec
2-Dec Banked
5.00
2-Dec
2-Dec Banked
5.00
3-Dec
3-Dec Banked
5.35
5-Dec
6-Dec Banked
5.00
1-Dec
6-Dec Stripe
72.49
7-Dec
7-Dec Banked
5.00
7-Dec
7-Dec Banked
5.35
7-Dec
7-Dec Banked
5.35
7-Dec
7-Dec Banked
5.09
7-Dec
7-Dec Banked
5.00
7-Dec
7-Dec Banked
5.00
7-Dec BP
118.80
2-Dec
7-Dec Stripe
23.98
7-Dec
7-Dec Banked
5.00
8-Dec
8-Dec Banked
5.00
8-Dec
8-Dec Banked
5.00
8-Dec
8-Dec Banked
5.35
3-Dec
8-Dec Stripe
21.75
7-Dec
8-Dec Banked
5.35
8-Dec
8-Dec Banked
5.00
9-Dec
9-Dec Banked
5.35
9-Dec
9-Dec Banked
7.93
9-Dec
9-Dec DD
10.00
9-Dec
9-Dec Banked
5.35
8-Dec
9-Dec Banked
5.00
6-Dec
9-Dec Stripe
65.92
9-Dec
9-Dec Banked
5.35
8-Dec
9-Dec Banked
5.35
9-Dec
9-Dec Banked
5.00
6-Dec
9-Dec Paypal
15.59
10-Dec
10-Dec Banked
5.00
10-Dec
10-Dec Banked
5.00
10-Dec
10-Dec Banked
5.35
10-Dec
10-Dec Banked
5.35
7-Dec
10-Dec Stripe
93.18
10-Dec
10-Dec Banked
2.50
7-Dec
10-Dec Paypal
11.70
10-Dec
13-Dec Banked
5.00
10-Dec
13-Dec Banked
5.26
11-Dec
13-Dec Banked
5.00
12-Dec
13-Dec Banked
5.00
12-Dec
13-Dec Banked
5.00
12-Dec
13-Dec Banked
5.09
8-Dec
13-Dec Stripe
272.82
13-Dec
13-Dec Banked
5.00
13-Dec BP
48.25
13-Dec
13-Dec Banked
5.00
13-Dec
13-Dec Banked
5.35
13-Dec
13-Dec Banked
5.00
13-Dec
13-Dec Banked
5.00
13-Dec
13-Dec Banked
5.35
13-Dec
13-Dec Banked
5.00
13-Dec
13-Dec Banked
5.00
13-Dec
14-Dec Banked
2.50
13-Dec
14-Dec Banked
5.00
9-Dec
14-Dec Stripe
58.97
13-Dec
14-Dec Banked
5.26
10-Dec
15-Dec Stripe
112.25
13-Dec
16-Dec Stripe
277.14
16-Dec
16-Dec Banked
2.50
13-Dec
16-Dec Paypal
23.40
14-Dec
17-Dec Stripe
43.31
17-Dec
17-Dec Cash
85.00
17-Dec
17-Dec Cash
83.10
17-Dec
17-Dec Card
30.00
17-Dec
17-Dec Card
42.70
Tokens
17.50
15-Dec
20-Dec Stripe
9.63
4-JanDD
10.00
4-Jan
5-JanBP
89.60
5-Jan
10-JanStripe
4.98
9-Oct
10-JanDD
10.00
6-Jan
11-JanStripe
4.71
12-Jan
13-JanBanked
2.77
9-Jan
13-JanStripe
2.49
11-Jan
14-JanStripe
2.49
14-Jan
19-JanZettle
117.16
20-Jan
20-JanBanked
9.99
19-Jan
20-JanBanked
18.74
19-Jan
20-JanBanked
9.47
20-JanBanked
9.00
19-Jan
20-JanBanked
9.47
20-JanBanked
9.00
20-Jan
20-JanBanked
10.32
19-Jan
20-JanBanked
9.00
19-Jan
20-JanBanked
10.51|0.006 x £5 Invisible Games Tokens
0.00Fayre online
0.00Fayre Float (notes into machine)
0.00Fayre Float (notes into machine)
0.00Fayre Income (notes into machine)
0.00Fayre income (notes into machine)
0.00Fayre income (notes into machine)
0.00Fayre income (notes into machine)
0.00Fayre income (notes into machine)
0.00Fayre income (notes into machine)
0.00Fayre income (notes into machine)
0.00coins into machine (inc unspent invisible c
0.00coins into machine
0.004 x Invisible cash not used - not all famili
0.00November challenge (Bassan)
0.004 Panto (Balogh)
0.005 panto (Hanna-Gilson)
0.00Fair income + grotto (Spragg) and fair ite
0.00Fair takings - rejected notes and coins
0.00november challenge (Dunnett)
0.002 presents (Curran)
0.002 presents (Flint)
0.002 presents (Williams)
0.002 presents (Searle)
0.004 panto, 7 december, 3 november
0.002 presents (Blackford)
0.002 presents (Bayley)
0.002 presents (Douglas)
0.002 presents (Blackford)
0.002 presents (Kanonik)
0.002 presents (Izvoran)
0.00Lottery to December - Clients Deposit
0.001 december, elfridges income
0.002 presents (Lake)
0.002 presents (Paea)
0.002 presents (Kanonik)
0.002 presents (Stephanie Jane)
0.002 december, elfridges income
0.002 presents (Cooper)
0.002 presents (Startin)
0.002 presents (Brown)
0.001 december, 2 presents (Bassan)
0.00N Phillips - Direct Debit
0.002 presents (nuttycombe)
0.002 presents (Cybulko)
0.002 panto, elfridges income
0.002 presents (Casey)
0.002 presents (O Brien)
0.002 presents (Summers)
0.00Fair items (Percival)
0.002 presents (Howard)
0.002 presents (Halitova)
0.002 presents (Blackman)
0.002 presents (Rowe)
0.00elfridges income
0.001 present (Naik)
0.001 panto extra ticket (Smyth)
0.002 presents (Aulak)
0.002 presents (Nicholas)
0.002 presents (Efstathiou)
0.002 presents (Pinto)
0.002 presents (Balogh)
0.002 presents (Jones)
0.00elfridges income, 4 panto
0.002 presents (Morris)
0.00Amazon Smile
0.002 presents (Moradnejad)
0.002 presents (Bingham)
0.002 presents (Bertaggia)
0.002 presents (Marga)
0.002 presents (Paimla)
0.002 presents (Brownhill)
0.002 presents (Paea-dhliwayo)
0.001 present (Reeves)
0.002 presents (Matson-Bepey)
0.00elfridges income
0.002 presents (Yaqub)
0.00elfridges income
0.001 panto (Lee), elfridges income
0.002 presents (Lovelock)
0.002 panto (Lee) - payment for Hennessey's
0.00elfridges income
0.00Elfridges notes
0.00Elfridges coins
0.00Tesco refund
0.00Tesco refund
0.007 invisible gifts given out by school for El
0.00Elfridges income late
0.00C Percival - Direct Debit
0.00Lottery to January - Clients Deposit
0.00January Challenge (Stallwood, macmillan
0.00N Phillips - Direct Debit
0.00January Challenge (Nayyar, Parsons)
0.00January Challenge (Nicholas)
0.00January Challenge (Fielding)
0.00January Challenge (Hennessy)
0.00Uniform sale income
0.00disco + food + invisible (Blackman)
0.00disco + food (Willetts)
0.00disco + food (Pearce L A)
0.00Banked error (Curran) refund needs to be
0.00disco + food (Kathryn Eliza cousins)
0.00Banked error (Curran) refund needs to be
0.00disco + food + invisible (Humphryes-K)
0.00disco + food (Sonal Mukesh Aulak)
0.00disco + food + invisible (Bayley)|30.00
43.91
19.48
240.00
730.00
40.00
410.00
115.00
410.00
250.00
75.00
100.00
ash)
754.95
3.55
2.46
es accepted
20.00
2.77
46.29
59.87
ms (Fielding)
586.51
32.00
2.49
5.00
5.00
5.35
5.00
47.91
24.58
5.00
5.35
5.35
5.09
5.00
5.00
118.80
21.49
2.49
5.00
5.00
5.00
5.35
16.76
4.99
5.35
5.00
5.35
5.35
2.58
10
5.35
5.00
23.04
42.88
5.35
5.35
5.00
15.59
5.00
5.00
5.35
5.35
93.18
2.50
11.70
5.00
5.26
5.00
5.00
5.00
5.09
46.49
226.33
5.00
48.25
5.00
5.35
5.00
5.00
5.35
5.00
5.00
2.50
5.00
58.97
5.26
112.25
11.42
265.72
2.50
tickets
23.40
43.31
85.00
83.10
30.00
42.70
fridges
17.50
9.63
6.01
3.99
89.60
hogarth)
4.98
10.00
4.71
2.77
2.49
2.49
117.16
0.50
9.49
18.74
9.47
cash
9.00
9.47
cash
9.00
1.00
9.32
9.00
1.00
9.51|
|20-JanBanked
18.74
20-JanBanked
18.00
20-Jan
20-JanBanked
18.00
19-Jan
20-JanBanked
7.93
20-JanBanked
9.00
20-JanBanked
18.00
17-Jan
20-JanStripe
4.99
20-JanBanked
18.74
19-Jan
20-JanBanked
9.99
19-Jan
20-JanBanked
9.00
14-Jan
21-JanPaypal
16.09
18-Jan
21-JanStripe
2.22
24-Jan
24-JanBanked
11.00
19-Jan
24-JanStripe
255.23
24-Jan
24-JanBanked
9.00
14-Jan
24-JanPaypal
2.92
24-JanCash
30.00
24-JanCash
58.00
24-JanCash
5.50
20-Jan
25-JanStripe
103.95
21-Jan
26-JanStripe
45.13
24-Jan
27-JanStripe
58.32
25-Jan
28-JanStripe
41.30
26-Jan
31-JanStripe
48.54
27-Jan
1-FebStripe
30.37
28-Jan
2-FebStripe
44.00
31-Jan
3-FebStripe
52.04
1-Feb
4-FebStripe
256.23
2-Feb
7-FebStripe
38.39
3-Feb
8-FebStripe
36.58
7-Feb
8-FebBP
110.00
4-Feb
9-FebStripe
123.53
9-FebDD
10.00
5-Feb
10-FebStripe
474.15
8-Feb
11-FebStripe
131.44
tokens
108.00
9-Feb
14-FebStrie
13852|
0.00Banked error (Willetts) refund needs to
0.00disco + food (Blackford)
0.00disco + food (Peae-Dhliwayo)
0.00disco + invisible (Douglas)
0.00Banked error (Sonal Mukesh Aulak) refun
0.00Disco (Blackford) refund needs to be cas
0.00January challenge + invisible (Humpryes-
0.00Banked error (Willetts) refund needs to
0.00disco + food + invisible (Williams C&J)
0.00disco + food (Pinto)
0.00Uniform payment link (Ceira)
0.00January Challenge (Zimmerman)
0.00disco + food (Howard)
0.00disco + food + invisible + January challen
0.00disco + food (summers)
0.00Uniform payment link (Guyley/ Llewellyn)
0.00Uniform sale float
0.00Uniform sale income
0.00Elfridges late payment
0.00disco + food + invisible + January challen
0.00disco + food + invisible
0.00disco + food + invisible
0.00disco + food
0.00disco + food
0.00disco + food
0.00disco + food + invisible
0.00disco + food
0.00disco + food + invisible+ circus + feb ch
0.00disco + food
0.00disco + food + invisible
0.00Lottery to February - Clients Deposit
0.00disco + food + invisible
0.00N Phillips - Direct Debit
0.00disco + food + invisible
0.00disco + food + invisible
0.0012 x invisible disco + meat tickets
000disco + food|be cash
18.74
18.00
18.00
0.50
7.43
d needs to be cash
9.00
h
18.00
K)
2.50
2.49
be cash
18.74
0.50
9.49
9.00
16.09
2.22
11.00
ge (Mace)
7.00
245.74
2.49
9.00
2.92
30.00
58.00
5.50
ge (Nicholas)
10.50
90.96
2.49
5.50
39.63
1.00
57.32
41.30
48.54
30.37
1.50
42.50
52.04
allenge
1.50
141.96
107.79
4.98
38.39
1.00
35.58
110.00
1.00
122.53
10.00
5.00
469.15
1.00
130.44
108.00
13852|
|p
.
10-Feb
15-FebStripe
21.86
11-Feb
16-FebZettle
14.77
14-Feb
17-FebStripe
115.51
15-Feb
18-FebStripe
177.48
18-FebBP
400.00
18-Feb
18-FebCash
80.00
18-Feb
18-FebCash
101.00
16-Feb
21-FebStripe
34.67
23-FebBP
52.23
21-Feb
24-FebStripe
1890.32
22-Feb
25-FebStripe
1180.75
25-FebBP
142.80
23-Feb
28-FebStripe
131.16
24-Feb
1-Mar Stripe
264.43
25-Feb
2-Mar Stripe
379.62
27-Feb
3-Mar Stripe
89.34
1-Mar
4-Mar Stripe
36.12
2-Mar
7-Mar Stripe
98.18
3-Mar
8-Mar Stripe
72.38
7-Mar
8-Mar BP
90.00
9-Mar
9-Mar DD
10.00
7-Mar
10-Mar Stripe
79.50
8-Mar
11-Mar Stripe
357.03
9-Mar
14-Mar Stripe
49.11
10-Mar
15-Mar Stripe
28.85
11-Mar
16-Mar Stripe
24.94
13-Mar
17-Mar Stripe
147.00
15-Mar
18-Mar Stripe
98.38
16-Mar
21-Mar Stripe
87.49
17-Mar
22-Mar Stripe
182.01
18-Mar
23-Mar Stripe
179.83
21-Jan
24-Mar Stripe
318.42
22-Mar
25-Mar Stripe
128.04
25-Mar tokens
6.00
23-Mar
28-Mar Stripe
205.88
23-Mar
28-Mar Zettle
136.40
24-Mar
29-Mar Stripe
34.41
1-Apr
1-Apr Cash
30.00
1-Apr
1-Apr Cash
180.00
1-Apr
1-Apr Cash
37.00
4-Apr
4-Apr BP
10.00
4-Apr
4-Apr BP
4.00
4-Apr
5-Apr BP
108.30
5-Apr
8-Apr Paypal
19.50
9-Apr
11-Apr DD
10.00
6-Apr
11-Apr Stripe
2.49
11-Apr
14-Apr Stripe
4.64
19-Apr BP
153.00
19-Apr
20-Apr BP
17.10
20-Apr tokens
50.00
21-Apr
21-Apr Cash
445.00
21-Apr
21-Apr Cash
830.00
19-Apr
22-Apr Stripe
96.92
22-Apr
22-Apr Cash
242.40
20-Apr
25-Apr Stripe
19.17
20-Apr
25-Apr Zettle
815.76
26-Apr
29-Apr Stripe
2.49
27-Apr
29-Apr BP
1500.00
27-Apr
3-May Stripe
299.35
28-Apr
4-May Stripe
209.55
3-May
4-May BP
91.20
4-May
4-May Cash
45.00
29-Apr
5-May Stripe
181.84
3-May
6-May Stripe
254.45
4-May
9-May Stripe
104.77
9-May
9-May DD
10.00
9-May BP
38.57
5-May
10-May Stripe
194.59
6-May
11-May Stripe
59.87
9-May
12-May Stripe
102.29
10-May
13-May Stripe
169.63
16-May BP
86.89
11-May
16-May Stripe
39.92
12-May
17-May Stripe
89.82
8-May
17-May BP
17.10
13-May
18-May Stripe
19.96
16-May
19-May Stripe
491.48
20-May BP
100.00
17-May
20-May Stripe
359.25
20-May BP
250.00
22-May
22-May BP
22.50
23-May
23-May Cash
154.20
23-May
23-May Cash
4.30
23-May
23-May Cash
0.50
23-May
23-May Cash
1185.00
23-May
23-May Cash
445.00
23-May
23-May Cash
50.00
18-May
23-May Stripe
159.65
23-May BP
183.99
19-May
24-May Stripe
69.85
24-May BP
500.00
22-May
25-May Paypal
1444.72
22-May
26-May Stripe
2.49
27-May
27-May Cash
30.00
27-May
27-May Cash
46.00
27-May
27-May Cash
40.00
27-May
27-May Cash
10.00
27-May
27-May Cash
342.50
25-May
30-May Paypal
144.75
31-May BP
17.10
31-May BP
477.92
1-JunBP
35.00
6-JunBP
265.22
7-JunBP
114.00
6-Jun
9-JunStripe
67.58
9-Jun
9-JunDD
10.00
7-Jun
10-JunStripe
530.76
10-JunBP
1000.00
8-Jun
13-JunStripe
115.56
9-Jun
14-JunStripe
2.99
15-JunBP
72.00
13-Jun
16-JunStripe
37.31
14-Jun
17-JunStripe
45.33
17-JunBP
22.32
17-JunBP
19.25
20-JunBP
107.51
15-Jun
20-JunStripe
51.60
16-Jun
21-JunStripe
228.52
17-Jun
22-JunStripe
35.93
17-Jun
22-JunPaypal
84.64
20-Jun
23-JunStripe
91.82
23-JunBP
32.00
21-Jun
24-JunStripe
35.93
27-JunCash
165.00
27-JunCash
155.50
27-JunCash
34.00
23-Jun
28-JunStripe
55.89
28-JunBP
85.68
27-Jun
30-JunStripe
317.34
28-Jun
1-JulStripe
277.42
1-JulPaypal
36.44
29-Jun
4-JulStripe
259.47
4-JulPaypal
54.64
5-JulBP
90.40
30-Jun
5-JulStripe
199.61
1-Jul
6-JulStripe
394.17
4-Jul
7-JulStripe
459.04
7-JulCash
12.00
7-JulCash
28.00
7-JulCash
3.00
5-Jul
8-JulStripe
273.43
8-Jul
8-JulBP
2.00
8-Jul
8-JulBP
2.50
9-Jul
11-JulCash
20.10
9-Jul
11-JulCash
216.05
9-Jul
11-JulDD
10.00
6-Jul
11-JulStripe
612.74
9-Jul
11-JulCash
35.00
9-Jul
11-JulCash
350.00
9-Jul
11-JulCash
1010.00
9-Jul
11-JulCash
230.00
9-Jul
11-JulCash
495.00
11-JulBP
17.11
7-Jul
12-JulStripe
979.56
13-JulPaypal
2074.84
20-JulBP
170.00
20-JulPaypal
40.34
21-JulBP
2.00
22-Jul
22-JulCash
109.00
22-Jul
22-JulCash
30.00
2-AugBP
89.60
9-Aug
9-AugDD
10.00
10-Aug
10-AugBP
1.00
16-AugBP
32.58
tokens
60.00
**£ 48,042.93**
CHQ=cheque
ET=electronic transfer
DD=direct debit
BP = BACS payment
Paypal = payment link|.
0.00disco + food
0.00disco income - door and hotdogs
0.002 feb challenge, circus
0.001 feb challenge, circus
0.00Grant for shed - Surrey CC General
0.00disco float - door and hotdogs
0.00disco income - door and hotdogs
0.00circus
0.00Amazon Smile
0.00circus + invisible + 1 feb challenge
0.00circus + invisible
0.00Charitable Giving (Benevity) Match Fundi
0.00circus + invisible
0.001 feb challenge, circus + £1 invisible
0.00circus
0.00circus + £2 invisible
0.003 march + circus
0.00circus + £2 invisible
0.002 march + circus
0.00Lottery to March
0.00N Phillips - Direct Debit
0.00circus + March challenge
0.00Circus + £40 invisible
0.00Circus
0.00Circus
0.00Circus + 2 March challenge
0.00Circus
0.00Circus
0.00March challenge + circus + mothers day
0.00mothers day + £5 invisible
0.002 circus + mothers day
0.00circus, mothers day, march challenge, £9
0.00mothers day, march challenge, circus
0.002x invisible Mothers Day gifts
0.00mothers day, 1 circus
0.00Uniform Sale income
0.00mothers day
0.00Uniform Sale float
0.00Uniform Sale income
0.00Mothers Day room late from office
0.00Donation from Windsor Judo Club for use
0.00Baked beans purchased by Windsor Judo
0.00Lottery to April - Clients deposit
0.002 circus tickets (Foster)
0.00N Phillips - Direct Debit
0.00April challenge
0.002 April challenge
0.00Mothers Day room cash on day - Chloe
0.00Lottery Winnings Donated (Foot)
0.005x invisible circus tickets
0.00Circus Float
0.00Circus takings
0.00circus tickets
0.00Circus takings
0.00circus tickets
0.00Circus takings
0.00April challenge
0.00Community Grant for gazebo - National L
0.00Colour run entries
0.00Colour run entries
0.00Lottery to May - Clients Deposit
0.00Mothers Day Room late
0.001 april challenge, colour run entries
0.002 may challenge, colour run entries
0.002 may challenge, colour run entries
0.00N Phillips - Direct Debit
0.00Amazon Smile
0.002 may challenge, colour run entries
0.00Colour run entries
0.001 may challenge, colour run entries
0.00Colour run entries
0.00Just Giving - Colour Run sponsorship
0.00Colour run entries
0.00Colour run entries
0.00Lottery Winnings Donated (Temmink)
0.00Colour run entries
0.001 may challenge, colour run entries
0.00Megan Jones School sponsor payment
0.00Colour run entries
0.00Nevin & Wells sponsor payment
0.00family event tab - Fielding
0.00Colour run income coins
0.00Colour run income coins
0.00Colour run income coins
0.00Colour run income notes
0.00Colour run float
0.00Magna Carta MOT sponsor payment
0.00Colour run entries
0.00Just Giving - Colour Run sponsorship
0.00Colour run entries
0.00Achieve Lifestyle sponsor payment
0.00Colour run takings
0.00May Challenge (Bates)
0.00Uniform Sale float
0.00Uniform Sale income
0.00hot food vendor colour run - deli
0.00colour run income (Cognet)
0.00Colour run sponsorship
0.00Uniform Sale income
0.00Lottery winnings donated (Taylor)
0.00Just Giving - Colour Run sponsorship
0.00Patricia Gilmore - Colour Run Sponsorshi
0.00Just Giving - Colour Run sponsorship
0.00Lottery to June - Clients Deposit
0.00£1 invisible + 3 june + Fathers Day incom
0.00N Phillips - Direct Debit
0.002 june challenge, £2 invisible, fathers day
0.00Arnold Clark Community Fund - grant
0.00£2 invisible + Fathers Day
0.00Fathers Day income
0.00Anglo Recycling
0.00Fathers Day income
0.00Fathers Day income
0.00The Giving Machine
0.00Iceland partial refund
0.00Just Giving - Colour Run sponsorship
0.00Fathers Day income
0.002 june challenge, Summer Bounce
0.00Summer Bounce income
0.00Freezy Friday 1 income
0.00Summer Bounce income
0.00Iceland partial refund
0.00Summer Bounce income
0.00Freezy Friday 1 income
0.00Fathers Day income
0.00Colour run sponsorship
0.00Summer Bounce
0.00Charitable Giving (Benevity) Match Fundi
0.00£1 invisible + Summer Bounce
0.00£72 invisible + Summer Bounce
0.00Uniform Sale income
0.00Summer Bounce
0.00Uniform Sale income
0.00Lottery to July - Clients Deposit
0.00Summer Bounce
0.00Summer Bounce
0.00Summer Bounce
0.00Fathers Day income
0.00Uniform Sale income
0.00Fathers Day income
0.00Summer Bounce
0.00Donation instead of bottle for mufti - Fiel
0.00June Challenge - Fielding
0.00Freezy Friday 2 coins
0.00Summer Bounce coins
0.00N Phillips - Direct Debit
0.00Summer Bounce
0.00Freezy Friday 2 notes
0.00Summer Bounce notes
0.00Summer Bounce notes
0.00Summer Bounce notes
0.00Summer Bounce Float
0.00Toolstation
0.00Summer Bounce
0.00Summer Bounce income
0.00Dawghouse Pizza Co
0.00freezy Friday 3 income
0.00medals purchase x2
0.00Freezy Friday 3 income
0.00Freezy Friday float
0.00Lottery to August - Clients Deposit
0.00N Phillips - Direct Debit
0.00Freezy Friday error
0.00Amazon Smile
0.006x invisible summer bounce entry tickets
At end of year make sure every row is on the accou
check all statements|.
21.86
14.77
110.52
4.99
175.26
2.22
400.00
80.00
101.00
34.67
52.23
37.00
1850.83
2.49
31.00
1149.75
ng
142.80
1.00
130.16
1.00
260.94
2.49
379.62
2.00
87.34
28.65
7.47
2.00
96.18
67.39
4.99
90.00
10.00
77.28
2.22
40.00
317.03
49.11
28.85
19.96
4.98
147
98.38
49.90
35.37
2.22
5.00
177.01
19.98
159.85
invisible
9.00
18.96
287.97
2.49
9.48
116.34
2.22
6.00
9.98
195.90
136.40
34.41
30.00
180.00
37.00
of equipment
10.00
Club
4.00
17.10
91.20
19.50
10.00
2.49
4.64
153.00
17.10
50
445
830
96.92
242.40
19.17
815.76
2.49
ottery
1500.00
299.35
209.55
91.20
45.00
179.62
2.22
249.47
4.98
99.79
4.98
10.00
38.57
189.60
4.99
59.87
99.80
2.49
169.63
86.89
39.92
89.82
17.10
19.96
488.99
2.49
100.00
359.25
250.00
22.50
154.20
4.30
0.50
1185.00
445.00
50.00
159.65
183.99
69.85
500.00
1444.72
2.49
30.00
46.00
40.00
10.00
342.50
144.75
17.10
477.92
p
35.00
265.22
114.00
e
1.00
59.08
7.50
10.00
2.00
523.76
5.00
1000.00
2.00
113.56
2.99
72.00
37.31
45.33
22.32
19.25
107.51
51.60
223.52
5.00
35.93
84.64
91.82
32.00
35.93
165.00
155.50
34.00
55.89
ng
85.68
1.00
316.34
72.00
205.42
36.44
259.47
54.64
90.40
199.61
394.17
459.04
12.00
28.00
3.00
273.43
ding
2.00
2.50
20.10
216.05
10.00
612.74
35.00
350.00
1010.00
230.00
495.00
17.11
979.56
2074.84
85
85.00
40.34
2.00
109.00
30.00
89.60
10.00
1.00
32.58
60.00
**0.00**
**1400.00**
**721.44**
**2152.33**
**1411.71**
**222.00**
**6210.14**
**478.41**
**0.00**
**1382.42**
**0.00**
**1178.00**
**2290.00**
**0.00**
**7928.76**
**0.00**
**0.00**
**1247.85**
**1004.13**
**8523.37**
**0.00**
**0.00**
**28.04**
**8682.87**
**0.00**
**0.00**
**0.00**
**536.33**
**0.00**
**1500.00**
**234.73**
**0.00**
**910.40**
**0.00**
**0.00**
**0.00**
items for school
general
donations
Halloween Disco Woking panto
Clothes Recycling
Xmas fair
Invisible Ticket cash back
Elfridges shop tea and coffeLottery
Valentine's Disco
End of yr diCircus
0Mothers day Fathers day
Colour Run
Coin race
Christmas Jumpers
0Summer Bounce Summer disco
Sports day Junior ProduCake & free
#REF! Community Monthly ChalBingo Night Uniform
hoodies
0
mufti|
|||nts spreadsheet|
income
|project no
project name
payment date out of account
project date
**project total total**
**receipt**
**var**
**detail**
1-Oct
1-Oct BP
6500.00 y
0.00 Donation to new AV system
7-Oct
7-Oct BP
600.00 y
0.00 Woking Panto tickets
9-Oct
9-Oct BP
13.00 y
0.00 Consumables - Andrew Fielding
9-Oct
9-Oct BP
26.25**y**
0.00 21 Waitrose coffee cups - Andrew Fielding
9-Oct
9-Oct BP
39.99 y
0.00 Zettle #4 - FF
9-Oct
9-Oct BP
65.00 y
0.00 48 dad socks and 5 dad mugs - FF
18-Oct
18-Oct Cash
182.00 y
0.00 Disco Shop float
20-Oct
20-Oct CHQ
31.61 y
0.00 BBQ refund (Nichols)
20-Oct
20-Oct Cash
230.00 y
0.00 DJ payment
21-Oct
21-Oct BP
201.56 Y
0.00 Disco shop - Andrew
21-Oct
21-Oct BP
178.89 y
0.00 Disco shop - FF
21-Oct
21-Oct BP
117.17 y
0.00 Disco - Charlotte
|1
2
3
4
8
5
7
items for school general
donations
Halloween Disco Woking panto Clothes RecycliXmas fair
Invisible Ticket Cash Back
Elfridges shoptea and coffee
Lottery
Valentine's DiEnd of yr disco Circus
Forward purchasing stMothers day
Fathers day
Colour Run
Coin race
Christmas Jumpers
last year B Summer Bounce Summer disco
Sports day Junior Production
Cake & freezepop sales
Magna Carta Day
CommunityMonthly Challenge
Bingo Night Uniform sales
Hoodies
mufti
dec
**18368.28**
**1394.93**
**0.00**
**868.12**
**624.50**
**0.00**
**2103.54**
**321.50**
**0.00**
**806.98**
**0.00**
**20.00**
**926.91**
**0.00**
**5487.76**
**1155.85**
**0.00**
**654.16**
**343.20**
**3071.50**
**0.00**
**0.00**
**31.61**
**4575.38**
**0.00**
**0.00**
**0.00**
**247.50**
**0.00**
**1547.45**
**0.00**
**0.00**
**90.00**
**0.00**
**0.00**
**0.00**
6500
600.00
13.00
26.25
39.99
60.00
5.00
182.00
31.61
230.00
9.60
103.60
5.47
16.45
66.44
133.79
5.50
39.60
117.17
|
|---|---|
|21-Oct
28-Oct Stripe
5.26
0.00 refund (Frackiewicz)
31-Oct
1-Nov BP
211.84 y
0.00 Disco shop - Andrew
5-Nov
5-Nov BP
55.04 y
0.00 Toy stall - FF
12-Nov
12-Nov BP
45.53 y
0.00 Toy stall - FF
14-Nov
15-Nov BP
31.74 y
0.00 Grotto backdrop - Charlotte
16-Nov
16-Nov BP
19.80 y
0.00 Hotdogs - Charlotte
16-Nov
16-Nov BP
13.96 y
0.00 Grotto hot chocolate powder - Jess
20-Nov
22-Nov BP
71.41 y
0.00 Fair items - Charlotte
22-Nov
22-Nov BP
10.77 y
0.00 gift bags - Charlotte
22-Nov
22-Nov BP
140.27 y
0.00 Toy stall - FF
22-Nov
22-Nov BP
42.80 y
0.00 Crepe stall - Andrew
25-Nov
25-Nov Cash
1060.00 y
0.00 Float, cash back, and 10x£5 (Invisible Cash for spending at fayre)
25-Nov
25-Nov BP
6.75 y
0.00 Hotdogs - Charlotte
26-Nov
26-Nov BP
13.58 y
0.00 raffle tickets and tape - FF
25-Nov
26-Nov Card
42.86 y
0.00 Aldi|5.26
96.30
47.47
20.46
47.61
54.71
0.33
45.53
31.74
19.80
13.96
71.41
10.77
136.29
3.98
42.80
1010.00
50.00
6.75
13.58
42.86|
|
Tokens
30.00
0.00 6 x £5 Invisible Games Tokens
27-Nov
Cash
1.60 y
0.00 Parking in Woking for banking money|30
1.60|
|29-Nov
29-Nov BP
27.97 y
0.00 Santa's workshop - Michelle Howard
29-Nov
29-Nov BP
20.50 y
0.00 Batteries - Amy Bennett
26-Nov
29-Nov Card
106.90 y
0.00 Tesco shop for Fayre
6-Dec
6-Dec BP
180.00 y
0.00 Circus booking fee - Happy Promotions Ltd
6-Dec
7-Dec Card
371.66 y
0.00 Gainsborough Giftware
10-Dec
13-Dec BP
104.65 y
0.00 Crackers - Charlotte
13-Dec
13-Dec BP
87.20 y
0.00 Games Stalls (manufacture and refurb) - Andrew
14-Dec
15-Dec Card
129.05 y
0.00 Tesco shop for Elfridges
|27.97
20.50
106.90
180
371.66
104.65
87.20
129.05
|
|13-Dec
16-Dec Stripe
24.50
0.00 refund (Hennessey)
17-Dec
17-Dec BP
178.80 y
0.00 Tesco - Liz Hudson
17-Dec
17-Dec BP
999.00 Y
0.00 In school Panto (M&M productions) - paid to school
Tokens
17.50
0.00 7 invisible gifts given out by school for Elfridges
1-Jan
4-Jan DD
128.00 y
0.00 Parentkind membership annual fee
5-Jan
6-Jan BP
128.95 y
0.00 Disco goody bags contents - Ashton
6-Jan
6-Jan BP
127.12 y
0.00 Disco goody bags contents - Ashton
7-Jan
7-Jan BP
280.00 y
0.00 Crazy Hazy invoice - DJ
7-Jan
7-Jan BP
634.00 Y
0.00 Additional stage speakers
7-Jan
7-Jan BP
6111.30 Y
0.00 30 Chromebooks
10-Jan
10-Jan BP
27.00 y
0.00 Disco goody bags contents - Ashton
10-Jan
11-Jan BP
15.99 y
0.00 Disco goody bags contents - Ashton
11-Jan
11-Jan BP
7.00 y
0.00 grotto refund (Kathryn Cousins) - cash given, paid FF online
14-Jan
14-Jan BP
22.61 y
0.00 Disco goody bags - Ashton
14-Jan
14-Jan BP
146.36 y
0.00 PTA Events Ltd - Banked fees and charges from 1/5/21 to 13/1/22
14-Jan
14-Jan Cash
30.00 y
0.00 Uniform sale float
26-Jan BP
9.99 y
0.00 Disco goody bags contents - Ashton
30-Jan
2-Feb Card
360.00 y
0.00 Grotto gifts for next year - Anderson Wholesale
8-Feb
8-Feb BP
6.80 y
0.00 Elfridges choc coins for next year - Charlotte
8-Feb
8-Feb BP
18.98 y
0.00 Balloons + Guillotine - Ashton
8-Feb
8-Feb BP
50.25 y
0.00 Hotdogs - Charlotte
Tokens
108.00
0.00 12 x invisible disco + meat tickets
11-Feb
11-Feb Cash
162.00 y
0.00 £80 float, £82 refund after Banked took multiple transactions for 4 cus
11-Feb
17-Feb Stripe
6.88
0.00 Disco refund - covid (Kidston, order 1666788)
18-Feb
18-Feb BP
44.94 y
0.00 Disco decorations - Erica
18-Feb
18-Feb BP
22.00 y
0.00 Hot dogs - Charlotte
18-Feb
18-Feb BP
19.19 y
0.00 Disco decorations - Jess Blackford
25-Feb
25-Feb BP
293.73 y
0.00 Grotto gifts, food, hotdog rolls, beer, cups - The Beehive (amount after
4-Mar
4-Mar BP
20.00 y
0.00 lottery licence fee
8-Mar
9-Mar online
150.00 y
0.00 Mothers day room - Shein.co.uk
8-Mar
9-Mar online
391.90 y
0.00 Mothers day room - gainsborough giftware
18-Mar
18-Mar BP
170.26 y
0.00 Mothers Day room + worry boxes - Charlotte
18-Mar
18-Mar BP
675.00 y
0.00 Panto Tickets 2022 - ATG
21-Mar
21-Mar BP
42.84 y
0.00 Easter chocolates - Charlotte
23-Mar
23-Mar Cash
30.00 y
0.00 Uniform sale float
25-Mar Tokens
6.00
0.00 2x invisible Mothers Day gifts
13-Apr
14-Apr BP
111.93 y
0.00 Circus (activities) and Colour Run (decoration) expenses - Charlotte
13-Apr
14-Apr online
314.28 y - what ev
0.00 Slush cups for squash station
13-Apr
14-Apr online
46.18 y - what ev
0.00 donut Food trays - GM Packaging
19-Apr in store
21.50 y
0.00 Poundland
18-Apr
19-Apr in store
209.70 y - what ev
0.00 Alcohol and squash (£30)- Lidl
19-Apr online
6.00 N
0.00 Hobbycraft
19-Apr online
54.00 y
0.00 Water Carriers for squash station - Halfords
18-Apr
19-Apr online
20.49 y - what ev
0.00 Amazon - face paints
20-Apr Cash
445.00 y
0.00 Circus Float
20-Apr Cash
10.00
0.00 Circus Ticket Refund - Foster
|24.50
178.80
999.00
17.50
128.00
128.95
127.12
280.00
634.00
6111.30
27.00
15.99
7
22.61
146.36
30
9.99
360
6.8
8.99
9.99
50.25
108
tomers
162
6.88
44.94
22
19.19
their donation removed)
293.73
20.00
150
391.90
58.00
112.26
675
42.84
30.00
6.00
80.11
31.82
104.76
104.76
104.76
15.40
15.39
15.39
5.00
5
11.5
189.7
10
10
6
54.00
10.25
10.24
445
10
|
|20-Apr online
6.68 N
0.00
19-Apr
20-Apr online
552.50 y - what ev
0.00 Tesco - Alcohol
20-Apr online
11.49 N
0.00
20-Apr Tokens
50.00
0.00 5x invisible circus tickets
21-Apr online
11.94 N
0.00 Essentials
21-Apr online
133.60 N
0.00 Tesco|6.68
552.5
11.49
50
11.94
133.6|
|
22-Apr
Cash
1.30 y
0.00 parking in Staines for banking money
21-Apr
25-Apr online
123.78 y
0.00 Union Jack merch - Risus Ltd
24-Apr
25-Apr online
119.88 y
0.00 Amazon - crowns
25-Apr online
41.95 N
0.00 Ebay
25-Apr online
8.40 N
0.00 Ebay
26-Apr online
109.98 N
0.00 Amazon
26-Apr online
41.19 N
0.00 Amazon
27-Apr online
915.00 N
0.00 Shed - Ebay
29-Apr
29-Apr BP
90.56 y - what ev
0.00 Donuts - The Glorious Pub Company Ltd
29-Apr online
26.99 N
0.00 Wristbands for runners - Ebay
29-Apr
3-May online
39.99 y
0.00 Amazon - decoration (cardboard cutout of Queen)
3-May online
1547.45 y
0.00 Gazebo Shop
3-May online
15.99 n
0.00 Ebay
4-May
4-May BP
13.59 y
0.00 Worry Boxes decoration - Erica Bayley
6-May
6-May BP
580.60 y
0.00 World Book Day - Author Visit KS2
6-May
6-May BP
415.00 y
0.00 World Book Day - Author Visit KS1
6-May
6-May BP
2819.30 y
0.00 Classroom Visualisers
6-May
6-May BP
3540.00 y
0.00 Happy's Circus fee - inc vat
10-May
10-May BP
342.72 y - what ev
0.00 Ice Creams - The Glorious Pub Company Ltd
17-May online
101.16 n
0.00 Sunglasses - Novelty Toy World
17-May
18-May BP
87.36 y
0.00 Whistles - Catherine Williams
19-May online
401.52 n
0.00 Tshirts - Ethicstar Ltd
20-May Cash
445.00 y
0.00 Float
19-May
20-May online
699.50 y - what ev
0.00 Tesco - alcohol
21-May
23-May BP
149.14 y
0.00 Whistles - Catherine Williams
22-May
23-May BP
250.00 y
0.00 Bouncy Castle Club - super slide day rental
22-May
23-May BP
227.25 y
0.00 Drinks - Andrew Fielding
22-May
23-May phone
59.88 N
0.00 12 hay bales - The Farm Shop Lyne
23-May online
37.99 N
0.00 Amazon
23-May online
5.99 N
0.00 Amazon
23-May online
80.91 N
0.00 Amazon
23-May online
120.30 N
0.00 Ocado
23-May online
4.96 N
0.00 Amazon
24-May
24-May Cash
30.00 y
0.00 Uniform sale float
10-Jun
10-Jun Cash
30.00 y
0.00 Ice Lollies sale float
15-Jun
16-Jun BP
177.00 y
0.00 Silent Disco payment
16-Jun
17-Jun online
114.00 y
0.00 Ice Lollies - Iceland
16-Jun
17-Jun online
39.96 y
0.00 inflatable horse hoppers - ebay
23-Jun online
88.50 N
0.00 Ice Lollies - Iceland
26-Jun
27-Jun BP
107.44 y
0.00 Fathers Day - Liz
14-Jun
27-Jun online
44.19 y - what ev
0.00 vinyl banner
29-Jun Stripe
108.00
0.00 refund
1-Jul online
15.99 y - what ev
0.00 bunting - Amazon
6-Jul BP
2620.00 y
0.00 Bouncy Castle Club - all inflatables for event
7-Jul Cash
495.00 y
0.00 Summer Bounce floats
6-Jul
7-Jul online
15.53 y
0.00 Amazon - boat for raffle
6-Jul
8-Jul online
7.99 y
0.00 Amazon - glitter adhesive (face painting)
7-Jul
8-Jul online
13.00 y
0.00 Toolstation UK - casters and sponges (soak the teacher)
6-Jul
8-Jul online
6.25 y
0.00 Amazon - paddling pool for raffle
11-Jul online
17.11 y
0.00 Toolstation UK
13-Jul
13-Jul BP
230.76 y
0.00 fathers day - school repayment
14-Jul BP
16.00 y
0.00 Crisps - Ashton
15-Jul
15-Jul BP
84.00 y
0.00 Ice for bar - Charlotte
15-Jul
15-Jul BP
15.00 y
0.00 freezy Friday 3 (ice lollies) - Charlotte
16-Jul
18-Jul BP
90.00 y
0.00 freeze pops for end of term - Charlotte
18-Jul BP
10.99 y
0.00 face painting - Charlotte
18-Jul Stripe
52.65
0.00 refund
22-Jul
22-Jul bp
157.40 y
0.00 pimms - Andrew
21-Jul
22-Jul online
38.99 N
0.00 bubble machine for events - Amazon
tokens
60.00
0.00 6x invisible summer bounce entry tickets
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
**£ 42,639.17**
£ 24,270.89
check all comments to make sure I have all receipts and invoices
At end of year make sure every row is on the accounts spreadsheet
check all statements
CHQ=cheque
ET=electronic transfer
DD=direct debit
BP = BACS payment
Paypal = payment link|1.3
123.78
119.88
41.95
8.40
109.98
41.19
915.00
30.19
30.19
30.18
26.99
39.99
1547.45
15.99
13.59
580.60
415.00
2819.30
3540
114.24
114.24
114.24
101.16
87.36
401.52
445.00
349.75
349.75
149.14
250
36.00
121.25
70.00
59.88
37.99
5.99
80.91
120.3
4.96
30.00
30.00
177.00
114
39.96
88.50
107.44
44.19
108
15.99
2620.00
495
15.53
7.99
13.00
6.25
17.11
230.76
16.00
84.00
15.00
90.00
10.99
52.65
157.40
38.99
60
**1836828**
**139493**
**000**
**86812**
**62450**
**000**
**210354**
**32150**
**000**
**80698**
**000**
**2000**
**92691**
**000**
**548776**
**115585**
**000**
**65416**
**34320**
**307150**
**000**
**000**
**3161**
**457538**
**000**
**000**
**000**
**24750**
**000**
**154745**
**000**
**000**
**9000**
**000**
**000**
**000**|
||**.**
**.**
**.**
**.**
**.**
**.**
**.**
**.**
**.**
**.**
**.**
**.**
**.**
**.**
**.**
**.**
**.**
**.**
**.**
**.**
**.**
**.**
**.**
**.**
**.**
**.**
**.**
**.**
**.**
**.**
**.**
**.**
**.**
**.**
**.**
**.**
items for school general
donations
Halloween Disco Woking panto Clothes RecycliXmas fair
Invisible fair
cash back
Elfridges shoptea and coffee
lottery
Valentine's di end of year dis circus
Mothers day
Fathers day
Colour Run
Coin race
Christmas Jumpers
last year B Summer Bounce Summer disco
Sports day Junior Production
Cake & freezepop sales
Magna Carta Day
CommunityMonthly Challenge
Bingo Night uniform sales
Hoodies
0
mufti|
expenditure
|Date|Ref|Category|Income|Expenditure Profit|
|---|---|---|---|---|
|**Items**|**bought for Manorcroft School**||||
||1-Oct BP|Donation to new AV system||6500.00|
||13-Dec BP|Crackers - Charlotte||104.65|
||17-Dec BP|In school Panto (M&M productions) - paid to school||999.00|
||7-Jan BP|Additional stage speakers||634.00|
||7-Jan BP|30 Chromebooks||6111.30|
||18-Mar BP|Worry box for each classroom||58.00|
||21-Mar BP|Easter chocolates - Charlotte||42.84|
||4-May BP|Worry Boxes decoration - Erica Bayley||13.59|
||6-May BP|World Book Day - Author Visit KS2||580.60|
||6-May BP|World Book Day - Author Visit KS1||415.00|
||6-May BP|Classroom Visualisers||2819.30|
||18-Jul BP|freeze pops for end of term - Charlotte||90.00|
## **General**
|||0.00|18368.28|-18368.28|
|---|---|---|---|---|
|9-Oct BP|Consumables - Andrew Fielding||13.00||
|9-Oct BP|Zettle #4 - FF||39.99||
|21-Oct BP|Wood to fix signs - Andrew||9.60||
|4-Jan DD|Parentkind membership annual fee||128.00||
|14-Jan BP|PTA Events Ltd - Banked fees and charges from 1/5/21 to 13/1/22||146.36||
|8-Feb BP|Guillotine - Ashton||8.99||
Page 4
|18-Feb BP|Grant for shed - Surrey CC General|400.00||
|---|---|---|---|
|19-Apr in store|Cupboard stationary - Poundland||5.00|
|19-Apr online|Water Carriers for squash station - Halfords||54.00|
|27-Apr online|Shed - Ebay||915.00|
|23-May BP|Water Carriers for squash station - Halfords||36.00|
|10-Jun BP|Arnold Clark Community Fund - grant|1000.00||
|22-Jul online|bubble machine for events - Amazon||38.99|
|**Cash Back**
25-Nov Cash
Xmas Fayre
27-Nov Cash
Fayre Float (notes into machine)|1400.00
1394.93
5.07|
|---|---|
||0.00
0.00|
||0.00
0.00
0.00|
Page 5
|**invisible tickets**||income|taken out|Left in bank|
|---|---|---|---|---|
|22-Nov Banked|Fayre online (Binh Ka)|5.00|||
|22-Nov Banked|Fayre online (Rhodes)|10.00|||
|22-Nov Banked|Fayre online (Curran)|5.00|||
|22-Nov Banked|Fayre online (Volosinovszki)|2.00|||
|22-Nov Banked|Fayre online (Temmink)|50.00|||
|22-Nov Banked|Fayre online (Hudson)|5.00|||
|22-Nov Banked|Fayre online (Howard)|5.00|||
|22-Nov Banked|Fayre online (Willetts)|20.45|||
|22-Nov Banked|Fayre online (Tree-Patel)|2.00|||
|23-Nov Banked|Fayre online (Clarke/buckley)|5.00|||
|23-Nov Banked|Fayre online (Nayyar)|5.00|||
|23-Nov Banked|Fayre online (Rowe)|3.00|||
|23-Nov Banked|Fayre online (Startin)|2.00|||
|24-Nov Stripe|(Sankey, Zimm, Perc, John, McM, M-H, Sill, Foot, Perc, Munro,|
68.93|||
|25-Nov Cash|10x£5 invisible cash for spending at Xmas Fayre||50.00||
|Games|toke6x£5 invisible tokens spending at fayre||30||
|26-Nov Stripe|Fayre online|19.48|||
|27-Nov Cash|4 x Invisible cash not used - not all families accepted|20.00|||
|27-Nov Cash|unspent invisible cash|3.55|||
|Tokens|7 invisible gifts given out by school for Elfridges||17.50||
|20-Jan Banked|invisible (Blackman)|0.50|||
|20-Jan Banked|invisible (Humphryes-K)|1.00|||
|20-Jan Banked|invisible (Bayley)|1.00|||
|20-Jan Banked|invisible (Douglas)|0.50|||
|20-Jan Stripe|invisible (Humpryes-K)|2.50|||
|20-Jan Banked|invisible (Williams C&J)|0.50|||
|24-Jan Stripe|invisible (Mace, Pearce, Stallwood, Chen)|7.00|||
|25-Jan Stripe|invisible (Ling, Zimmerman)|10.50|||
|26-Jan Stripe|invisible (Forrest, Bates)|5.50|||
|27-Jan Stripe|invisible (O'Brien, Nuttycombe)|1.00|||
|2-Feb Stripe|invisible (Brown)|1.50|||
|4-Feb Stripe|invisible (Richardson, Hudson)|1.50|||
Page 6
|8-Feb Stripe|invisible (Sillwood)|1.00|||
|---|---|---|---|---|
|9-Feb Stripe|invisible (McKay)|1.00|||
|10-Feb Stripe|invisible (Kennison, Smith, Millar, Ahmeti)|5.00|||
|11-Feb Stripe|invisible (Hills)|1.00|||
|Tokens|12 x invisible disco + meat tickets||108.00||
|24-Feb Stripe|invisible (Percival, Bayley, Ellison, Keighren, Zimmerman, Smith|37.00|||
|25-Feb Stripe|invisible (kirk, spissakova, o'brien, zeyen,|31.00|||
|28-Feb Stripe|invisible (Bates)|1.00|||
|1-Mar Stripe|invisible (Nuttycombe)|1.00|||
|3-Mar Stripe|invisible (wilcox)|2.00|||
|7-Mar Stripe|invisible (dijksman)|2.00|||
|11-Mar Stripe|invisible (Temmink)|40.00|||
|22-Mar Stripe|Invisible (Chen)|5.00|||
|24-Mar Stripe|invisible (Temmink) for mothers day|9.00|||
|25-Mar Tokens|2x invisible Mothers Day gifts||6.00||
|20-Apr Tokens|5x invisible circus tickets||50.00||
|9-Jun Stripe|invisible (Johnstone)|1.00|||
|10-Jun Stripe|invisible (Nuttycombe, Nayyar)|2.00|||
|13-Jun Stripe|invisible (Nayyar, Ellison)|2.00|||
|30-Jun Stripe|invisible (Williams)|1.00|||
|1-Jul Stripe|invisible (Temmink)|72.00|||
|tokens|6x invisible summer bounce entry tickets||60.00||
|||478.41|£321.50|156.91|
|**Woking**||||
|---|---|---|---|
|**Pantomime**||||
|7-Oct BP|Woking Panto tickets||600.00|
|18-Oct Banked|2 Panto (Foreman)|24.00||
|18-Oct Banked|3 Panto (Humphreys-Kirilov)|37.28||
|25-Oct Stripe|7 Panto (Love, Hennessey)|81.86||
Page 7
|25-Oct Stripe
34 Panto (Keen, Dale, Ramos, McKay, Parker, Gray, Wilcox, Bu
408.00
28-Oct Stripe
2 Panto (Modelski)
23.55
4-Nov Stripe
7 Panto (jones, madraszek-almada)
81.85
5-Nov Stripe
8 panto (Parckar, Sterling)
93.20
9-Nov Banked
4 Panto (Efstathiou)
49.64
10-Nov Banked
2 Panto (Reeves P)
24.00
10-Nov Banked
3 Panto (Reeves P)
36.00
11-Nov Stripe
7 panto (secker, Sprackling)
80.96
11-Nov Banked
5 panto (Kirk)
61.75
22-Nov Banked
2 Panto (Pughe-Amore)
24.00
24-Nov Stripe
10 panto (Smyth, Sillwood)
115.50
29-Nov Stripe
4 Panto (Balogh)
46.29
30-Nov Stripe
5 panto (Hanna-Gilson)
59.87
6-Dec Stripe
4 Panto (Fielding
47.91
9-Dec Stripe
2 Panto (Hosany)
23.04
10-Dec Paypal
1 panto extra ticket (Smyth)
11.70
13-Dec Stripe
4 panto tickets (Kalia)
46.49
16-Dec Stripe
1 panto (Lee)
11.42
16-Dec Paypal
2 panto (Lee) - payment for Hennessey's tickets
23.40
16-Dec Stripe
refund (Hennessey)
24.50
profit for this year =
1411.71
624.50
787.21
=|25-Oct Stripe
34 Panto (Keen, Dale, Ramos, McKay, Parker, Gray, Wilcox, Bu
408.00
28-Oct Stripe
2 Panto (Modelski)
23.55
4-Nov Stripe
7 Panto (jones, madraszek-almada)
81.85
5-Nov Stripe
8 panto (Parckar, Sterling)
93.20
9-Nov Banked
4 Panto (Efstathiou)
49.64
10-Nov Banked
2 Panto (Reeves P)
24.00
10-Nov Banked
3 Panto (Reeves P)
36.00
11-Nov Stripe
7 panto (secker, Sprackling)
80.96
11-Nov Banked
5 panto (Kirk)
61.75
22-Nov Banked
2 Panto (Pughe-Amore)
24.00
24-Nov Stripe
10 panto (Smyth, Sillwood)
115.50
29-Nov Stripe
4 Panto (Balogh)
46.29
30-Nov Stripe
5 panto (Hanna-Gilson)
59.87
6-Dec Stripe
4 Panto (Fielding
47.91
9-Dec Stripe
2 Panto (Hosany)
23.04
10-Dec Paypal
1 panto extra ticket (Smyth)
11.70
13-Dec Stripe
4 panto tickets (Kalia)
46.49
16-Dec Stripe
1 panto (Lee)
11.42
16-Dec Paypal
2 panto (Lee) - payment for Hennessey's tickets
23.40
16-Dec Stripe
refund (Hennessey)
24.50
profit for this year =
1411.71
624.50
787.21
=|25-Oct Stripe
34 Panto (Keen, Dale, Ramos, McKay, Parker, Gray, Wilcox, Bu
408.00
28-Oct Stripe
2 Panto (Modelski)
23.55
4-Nov Stripe
7 Panto (jones, madraszek-almada)
81.85
5-Nov Stripe
8 panto (Parckar, Sterling)
93.20
9-Nov Banked
4 Panto (Efstathiou)
49.64
10-Nov Banked
2 Panto (Reeves P)
24.00
10-Nov Banked
3 Panto (Reeves P)
36.00
11-Nov Stripe
7 panto (secker, Sprackling)
80.96
11-Nov Banked
5 panto (Kirk)
61.75
22-Nov Banked
2 Panto (Pughe-Amore)
24.00
24-Nov Stripe
10 panto (Smyth, Sillwood)
115.50
29-Nov Stripe
4 Panto (Balogh)
46.29
30-Nov Stripe
5 panto (Hanna-Gilson)
59.87
6-Dec Stripe
4 Panto (Fielding
47.91
9-Dec Stripe
2 Panto (Hosany)
23.04
10-Dec Paypal
1 panto extra ticket (Smyth)
11.70
13-Dec Stripe
4 panto tickets (Kalia)
46.49
16-Dec Stripe
1 panto (Lee)
11.42
16-Dec Paypal
2 panto (Lee) - payment for Hennessey's tickets
23.40
16-Dec Stripe
refund (Hennessey)
24.50
profit for this year =
1411.71
624.50
787.21
=|25-Oct Stripe
34 Panto (Keen, Dale, Ramos, McKay, Parker, Gray, Wilcox, Bu
408.00
28-Oct Stripe
2 Panto (Modelski)
23.55
4-Nov Stripe
7 Panto (jones, madraszek-almada)
81.85
5-Nov Stripe
8 panto (Parckar, Sterling)
93.20
9-Nov Banked
4 Panto (Efstathiou)
49.64
10-Nov Banked
2 Panto (Reeves P)
24.00
10-Nov Banked
3 Panto (Reeves P)
36.00
11-Nov Stripe
7 panto (secker, Sprackling)
80.96
11-Nov Banked
5 panto (Kirk)
61.75
22-Nov Banked
2 Panto (Pughe-Amore)
24.00
24-Nov Stripe
10 panto (Smyth, Sillwood)
115.50
29-Nov Stripe
4 Panto (Balogh)
46.29
30-Nov Stripe
5 panto (Hanna-Gilson)
59.87
6-Dec Stripe
4 Panto (Fielding
47.91
9-Dec Stripe
2 Panto (Hosany)
23.04
10-Dec Paypal
1 panto extra ticket (Smyth)
11.70
13-Dec Stripe
4 panto tickets (Kalia)
46.49
16-Dec Stripe
1 panto (Lee)
11.42
16-Dec Paypal
2 panto (Lee) - payment for Hennessey's tickets
23.40
16-Dec Stripe
refund (Hennessey)
24.50
profit for this year =
1411.71
624.50
787.21
=|
|---|---|---|---|
||profit for this year =
=||1411.71
624.50
787.21|
|||||
Page 8
|**Christmas Fair**||||
|---|---|---|---|
|21-Oct BP|Toy stall - Andrew||5.47|
|21-Oct BP|Toy stall - FF||5.50|
|1-Nov BP|Toy stall - Andrew||47.47|
|5-Nov BP|Toy stall - FF||54.71|
|11-Nov Paypal|Stall Holder - Caroline Cooley-Hillier|19.50||
|11-Nov Banked|Fayre online (Cousins)|40.36|7.00|
|11-Nov Banked|Fayre online (Sillwood)|47.00||
|11-Nov Banked|Fayre online (Kirk)|41.44||
|11-Nov Banked|Fayre online (Thomas)|7.41||
|11-Nov Banked|Fayre online (Zimmerman)|17.00||
|11-Nov Banked|Fayre online (Leslie Olivia)|32.00||
|11-Nov Banked|Fayre online (Bayley)|32.13||
|11-Nov Banked|Fayre online (Foot)|29.00||
|11-Nov Banked|Fayre online (Thomas)|25.95||
|11-Nov Banked|Fayre online (Hymphryes-Kirilo)|7.00||
|11-Nov Banked|Fayre online (Nuttycombe)|29.04||
|11-Nov Banked|Fayre online (Moore)|24.92||
|11-Nov Banked|Fayre online (Howard)|14.00||
|11-Nov Banked|Fayre online (Ivoran)|7.00||
|11-Nov Banked|Fayre online (Blackford)|36.00||
|11-Nov Banked|Fayre online (O'Brien)|17.71||
|11-Nov Banked|Fayre online (Leven-Torres)|12.56||
|11-Nov Banked|Fayre online (Summers)|14.00||
|12-Nov Banked|Fayre online (Paea-Dhliwayo)|14.00||
|12-Nov Banked|Fayre online (Nicholas)|23.89||
|12-Nov Banked|Fayre online (Quinn)|21.00||
|12-Nov Banked|Fayre online (Wickens)|24.92||
|12-Nov Banked|Fayre online (Sankey)|22.00||
|12-Nov Banked|Fayre online (Stretton-Mellor)|13.00||
|12-Nov Banked|Fayre online (Mace)|38.31||
|12-Nov Banked|Fayre online (Blackman)|33.16||
|12-Nov Banked|Fayre online (Bennett)|7.00||
|12-Nov Banked|Fayre online (Willetts)|21.83||
|12-Nov Banked|Fayre online (Frith)|14.00||
Page 9
|12-Nov Banked|Fayre online (Curran)|23.00||
|---|---|---|---|
|12-Nov Banked|Fayre online (L Pearce)|14.63||
|12-Nov Banked|Fayre online (Coysh/ Short)|14.00||
|12-Nov Banked|Fayre online (Saha/ choudhury)|14.00||
|12-Nov Banked|Fayre online (Tonks)|26.98||
|12-Nov Banked|Fayre online (Flint)|77.44||
|12-Nov Banked|Fayre online (Sotheran)|14.63||
|12-Nov Paypal|Stall holder - Embroidery|19.50||
|12-Nov BP|Toy stall - FF||45.53|
|12-Nov Banked|Fayre online (Hudson)|14.63||
|12-Nov Banked|Fayre online (M Pearce)|28.01||
|12-Nov Banked|Fayre online (Gurney)|6.39||
|15-Nov Banked|Fayre online (Spragg)|10.50||
|15-Nov Banked|Fayre online (Williams)|13.59||
|15-Nov BP|Raffle (Hennessey)|10.00||
|15-Nov BP|Grotto backdrop - Charlotte||31.74|
|15-Nov Banked|Fayre online (Gray)|10.00||
|15-Nov Banked|Fayre online (Humphryes-Kirilov)|16.00||
|15-Nov Banked|Fayre online (Choualeb)|13.00||
|16-Nov Stripe|Fayre online|410.19||
|16-Nov Banked|Fayre online (Salamone)|7.00||
|16-Nov Banked|Fayre online (Kalia)|18.74||
|16-Nov Paypal|Stall holder (Anne)|19.50||
|16-Nov BP|Hotdogs - Charlotte||19.80|
|16-Nov BP|Grotto hot chocolate powder - Jess||13.96|
|17-Nov Stripe|Fayre online|210.21||
|18-Nov Stripe|Fayre online|27.77||
|18-Nov Banked|Fayre online (Cairns/Ellis)|15.00||
|18-Nov Banked|Fayre online (Sangha)|10.51||
|18-Nov Banked|Fayre online (Curran)|5.00||
|18-Nov Banked|Fayre online (Cybulko)|17.00||
|18-Nov Banked|Fayre Online (Pinto)|15.00||
|18-Nov Banked|Fayre online (Richardson)|21.83||
|19-Nov Stripe|Fayre Online|7.55||
|19-Nov Paypal|Stall holder (Mihaela - Perfume)|19.50||
Page 10
|19-Nov Banked|Fayre online (sterling)|17.71||
|---|---|---|---|
|19-Nov Banked|Fayre online (Maria B/Agarwal)|6.00||
|19-Nov Banked|Fayre online (Naik)|11.00||
|22-Nov Banked|Fayre online (Binh Ka)|20.95||
|22-Nov Banked|Fayre online (Izvoran)|12.00||
|22-Nov BP|Fair items - Charlotte||71.41|
|22-Nov Banked|Fayre online (Wilcox)|12.00||
|22-Nov Banked|Fayre online (Brooks)|6.39||
|22-Nov Banked|Fayre online (Rhodes)|11.00||
|22-Nov Banked|Fayre online (Izvoran)|15.00||
|22-Nov Banked|Fayre online (Aulak)|20.00||
|22-Nov Banked|Fayre online (Summers)|17.00||
|22-Nov Banked|Fayre online (Abdul-Sater)|25.51||
|22-Nov Stripe|Fayre online|9.28||
|22-Nov Banked|Fayre online (Volosinovszki)|10.50||
|22-Nov Banked|Fayre online (Temmink)|11.99||
|22-Nov Banked|Fayre online (Hudson)|15.80||
|22-Nov Banked|Fayre online (Howard)|27.00||
|22-Nov BP|gift bags - Charlotte||10.77|
|22-Nov BP|Toy stall - FF||136.29|
|22-Nov BP|Crepe stall - Andrew||42.80|
|22-Nov Banked|Fayre online (Sprackling)|7.00||
|22-Nov Banked|Fayre online (Tree-Patel)|25.00||
|23-Nov Banked|Fayre online (Clarke/buckley)|18.89||
|23-Nov Banked|Fayre online (Fielding)|30.07||
|23-Nov Banked|Fayre online (Nayyar)|6.00||
|23-Nov Banked|Fayre online (Hudson)|15.65||
|23-Nov Banked|Fayre online (McCarthy)|21.83||
|23-Nov Banked|Fayre online (Douglas)|1.23||
|23-Nov Banked|Fayre online (Matson-Bepey)|19.00||
|23-Nov Banked|Fayre online (Rowe)|10.59||
|23-Nov Banked|Fayre online (Startin)|11.00||
|24-Nov Stripe|Fayre online|3.99||
|24-Nov Paypal|Stall Holder (Sheila Penson, Phoebe, Rebecca [Ruby Rooms])|58.50||
|24-Nov Stripe|Fayre online|70.62||
Page 11
|25-Nov Cash|Float||1010.00||
|---|---|---|---|---|
|25-Nov BP|Hotdogs - Charlotte||6.75||
|26-Nov BP|raffle tickets and tape - FF||13.58||
|26-Nov Card|Aldi||42.86||
|Tokens|6 x £5 Invisible Games Tokens|30.00|||
|26-Nov Stripe|Fayre online|43.91|||
|Cash|Parking in Woking for banking money||1.60||
|27-Nov Cash|Fayre Float (notes into machine)|240.00|||
|27-Nov Cash|Fayre Float (notes into machine)|730.00|||
|27-Nov Cash|Fayre Income (notes into machine)|40.00|||
|27-Nov Cash|Fayre income (notes into machine)|410.00|||
|27-Nov Cash|Fayre income (notes into machine)|115.00|||
|27-Nov Cash|Fayre income (notes into machine)|410.00|||
|27-Nov Cash|Fayre income (notes into machine)|250.00|||
|27-Nov Cash|Fayre income (notes into machine)|75.00|||
|27-Nov Cash|Fayre income (notes into machine)|100.00|||
|27-Nov Cash|coins into machine|754.95|||
|27-Nov Cash|coins into machine|2.46|||
|29-Nov BP|Santa's workshop - Michelle Howard||27.97||
|29-Nov BP|Batteries - Amy Bennett||20.50||
|29-Nov Card|Tesco shop for Fayre||106.90||
|1-Dec Zettle|Fair income + grotto (Spragg) and fair items (Fielding)|586.51|||
|1-Dec Cash|Fair takings - rejected notes and coins|32.00|||
|9-Dec Paypal|Fair items (Percival)|15.59|||
|13-Dec BP|Games Stalls (manufacture and refurb) - Andrew||87.20||
|4-Jan DD|C Percival - Direct Debit|3.99|||
|25-Feb BP|Grotto gifts, food, hotdog rolls, beer, cups - The Beehive (amount|after thei|293.73||
|4-Apr BP|Baked beans purchased by Windsor Judo Club|4.00|||
|||6210.14|2101.94|4108.20|
||not including floats:|5300.14|1191.94||
|**Halloween Disco**|||||
|7-Oct Banked|Junior Disco (Douglas+Parkes)|5.35|||
|8-Oct Banked|Infants Disco (Summers N+J)|5.00|||
Page 12
|8-Oct Banked|Infants Disco (Bertaggia)|5.35|
|---|---|---|
|8-Oct Banked|Junior Disco (Nicholas AG)|5.35|
|11-Oct Banked|Infants Disco (Izvoran)|5.00|
|11-Oct Banked|Infants Disco x2 (Natalie Hill)|10.51|
|11-Oct Banked|Junior Disco (Blackman)|5.35|
|11-Oct Banked|Infants Disco (Willetts)|10.51|
|11-Oct Banked|Infants Disco (Bassan)|5.35|
|11-Oct Banked|Infants Disco (Hudson)|5.35|
|11-Oct Stripe|9 Infants Disco, 3 Junior Disco|58.32|
|12-Oct Stripe|8 Infants Disco|38.78|
|12-Oct Banked|Junior Disco (Pill)|5.00|
|13-Oct Banked|Junior Disco (Bodade)|5.00|
|14-Oct Banked|Junior Disco (Cooper)|5.00|
|15-Oct Banked|Junior Disco (Nayyar)|5.00|
|13-Oct Stripe|3 infants disco, 1 junior disco|19.32|
|13-Oct Banked|Infant Disco (Yakub)|5.00|
|13-Oct Banked|Infant Disco, Junior Disco (Stockings)|10.00|
|13-Oct Banked|Junior Disco (Ramsbottom)|5.00|
|14-Oct Stripe|5 infants, 3 junior disco|24.25|
|14-Oct Banked|Infants, junior disco (Blackford)|10.18|
|14-Oct Banked|Infants disco (Filip)|5.35|
|14-Oct Banked|Junior disco (Wells)|5.00|
|14-Oct Banked|Junior disco (Llewellyn)|5.00|
|15-Oct Banked|Junior disco (Guler)|5.00|
|15-Oct Stripe|10 infants, 3 junior disco|57.37|
|15-Oct Banked|2 Junior disco (Brown)|10.51|
|15-Oct Banked|Junior Disco (Casella)|5.00|
|15-Oct Banked|Infants disco (Morris)|5.00|
|15-Oct Banked|junior disco (Huskinson)|5.09|
|16-Oct Banked|Infants disco (moradnejad)|5.00|
|17-Oct Banked|2 Infants disco (obrien)|10.51|
|18-Oct Banked|Infants (Cybulko)|5.00|
|18-Oct Banked|2 Infants Disco (Forrest)|10.00|
|18-Oct Stripe|5 infants, 2 junior disco|33.53|
|18-Oct Stripe|2 infants, 1 junior, 1 october|14.27|
Page 13
|18-Oct Stripe
7 infants, 5 junior, 1 october
18-Oct Banked
Infants Disco (Tariq/khalil)
18-Oct Banked
Infants Junior Disco (Kanonik)
18-Oct Banked
2 Junior disco (Lee)
18-Oct Cash
Disco Shop float
19-Oct Banked
Infants Disco (Mann)
19-Oct Stripe
10 infants, 27 junior disco
20-Oct Stripe
24 Infants, 22 junior disco
20-Oct Cash
DJ payment
21-Oct Stripe
9 infants , 8 junior disco
21-Oct BP
Disco shop - Andrew
21-Oct
Disco shop - FF
21-Oct BP
Disco - Charlotte
21-Oct Cash
notes and old £1 coin
21-Oct Cash
float
21-Oct Cash
coins into machine
21-Oct Cash
coins into machine
21-Oct Cash
coins into machine
22-Oct BP
Disco items - FF
22-Oct Stripe
7 infants, 10 Junior disco
25-Oct Stripe
infants, 5 junior disco
25-Oct Stripe
3 infants, 4 junior, 1 october, 7 panto
25-Oct Stripe
15 infants, 21 junior, 34 panto tickets, 2 October
26-Oct Stripe
9 infants, 21 junior disco
28-Oct Stripe
refund (Frackiewicz)
1-Nov BP
Disco shop - Andrew
2-Nov BP
Disco cash - FF (Mason's mum)
3-Nov BP
Disco sweets - FF
less float:|67.96
5.26
10.00
10.51
182.00
5.00
192.73
226.19
230.00
87.48
103.60
133.79
shop expen
117.17
shop incom
151.00
shop profit
182.00
goodie bag
104.67
dj expense
176.75
disco profit
7.80
31.48
81.38
28.54
disco ticket
33.44
161.13
144.91
5.26
96.30
5.00
3.50
2152.33
868.12
1284.21
1970.33
686.12
1284.21|
|---|---|
## **Elfridges**
9-Oct BP 21 Waitrose coffee cups - Andrew Fielding
26.25
Page 14
|9-Oct BP|42 dad socks + 5 dad mugs||60.00|
|---|---|---|---|
|2-Dec Banked|2 presents (Curran)|5.00||
|2-Dec Banked|2 presents (Flint)|5.00||
|3-Dec Banked|2 presents (Williams)|5.35||
|6-Dec Banked|2 presents (Searle)|5.00||
|7-Dec Banked|2 presents (Blackford)|5.00||
|7-Dec Banked|2 presents (Bayley)|5.35||
|7-Dec Banked|2 presents (Douglas)|5.35||
|7-Dec Banked|2 presents (Blackford)|5.09||
|7-Dec Banked|2 presents (Kanonik)|5.00||
|7-Dec Banked|2 presents (Izvoran)|5.00||
|7-Dec Stripe|11 presents|21.49||
|7-Dec Banked|2 presents (Lake)|5.00||
|7-Dec Card|Gainsborough Giftware||371.66|
|8-Dec Banked|2 presents (Paea)|5.00||
|8-Dec Banked|2 presents (Kanonik)|5.00||
|8-Dec Banked|2 presents (Stephanie Jane)|5.35||
|8-Dec Stripe|7 presents|16.76||
|8-Dec Banked|2 presents (Cooper)|5.35||
|8-Dec Banked|2 presents (Startin)|5.00||
|9-Dec Banked|2 presents (Brown)|5.35||
|9-Dec Banked|2 presents (Bassan)|5.35||
|9-Dec Banked|2 presents (nuttycombe)|5.35||
|9-Dec Banked|2 presents (Cybulko)|5.00||
|9-Dec Stripe|18 presents|42.88||
|9-Dec Banked|2 presents (Casey)|5.35||
|9-Dec Banked|2 presents (O Brien)|5.35||
|9-Dec Banked|2 presents (Summers)|5.00||
|10-Dec Banked|2 presents (Howard)|5.00||
|10-Dec Banked|2 presents (Halitova)|5.00||
|10-Dec Banked|2 presents (Blackman)|5.35||
|10-Dec Banked|2 presents (Rowe)|5.35||
|10-Dec Stripe|elfridges income|93.18||
|10-Dec Banked|1 present (Naik)|2.50||
Page 15
|13-Dec Banked|2 presents (Aulak)|5.00||
|---|---|---|---|
|13-Dec Banked|2 presents (Nicholas)|5.26||
|13-Dec Banked|2 presents (Efstathiou)|5.00||
|13-Dec Banked|2 presents (Pinto)|5.00||
|13-Dec Banked|2 presents (Balogh)|5.00||
|13-Dec Banked|2 presents (Jones)|5.09||
|13-Dec Stripe|96 presents|226.33||
|13-Dec Banked|2 presents (Morris)|5.00||
|13-Dec Banked|2 presents (Moradnejad)|5.00||
|13-Dec Banked|2 presents (Bingham)|5.35||
|13-Dec Banked|2 presents (Bertaggia)|5.00||
|13-Dec Banked|2 presents (Marga)|5.00||
|13-Dec Banked|2 presents (Paimla)|5.35||
|13-Dec Banked|2 presents (Brownhill)|5.00||
|13-Dec Banked|2 presents (Paea-dhliwayo)|5.00||
|14-Dec Banked|1 present (Reeves)|2.50||
|14-Dec Banked|2 presents (Matson-Bepey)|5.00||
|14-Dec Stripe|elfridges income|58.97||
|14-Dec Banked|2 presents (Yaqub)|5.26||
|15-Dec Stripe|elfridges income|112.25||
|16-Dec Stripe|1 panto (Lee), elfridges income|265.72||
|16-Dec Banked|2 presents (Lovelock)|2.50||
|17-Dec Stripe|elfridges income|43.31||
|15-Dec Card|Tesco shop for Elfridges||129.05|
|17-Dec BP|Tesco - Liz Hudson||178.80|
|17-Dec Cash|Elfridges notes|85.00||
|17-Dec Cash|Elfridges coins|83.10||
|17-Dec Card|Tesco refund|42.70||
|17-Dec Card|Tesco refund|30.00||
|Tokens|7 invisible gifts given out by school for Elfridges|17.50||
|20-Dec Stripe|Elfridges income late|9.63||
|21-Oct BP|leftover disco stock used||16.45|
|1-Nov BP|leftover disco stock used||20.46|
|5-Nov BP|leftover Christmas stock used||0.33|
|22-Nov BP|leftover Christmas stock used||3.98|
Page 16
|24-Jan Cash
Elfridges late payment
**Valentine's Disco**
6-Jan BP
Disco goody bags contents - Ashton
6-Jan BP
Disco goody bags contents - Ashton|5.50|
|---|---|
||1382.42
806.98
575.44|
||128.95
127.12|
Page 17
|7-Jan BP|Crazy Hazy invoice - DJ||280.00||
|---|---|---|---|---|
|10-Jan BP|Disco goody bags contents - Ashton||27.00||
|11-Jan BP|Disco goody bags contents - Ashton||15.99||
|14-Jan BP|Disco goody bags - Ashton||22.61||
|20-Jan Banked|disco + food|9.49|||
|20-Jan Banked|disco + food|18.74|||
|20-Jan Banked|disco + food|9.47|||
|20-Jan Banked|Banked error (Curran) refund needs to be cash|9.00|9.00||
|20-Jan Banked|disco + food|9.47|||
|20-Jan Banked|Banked error (Curran) refund needs to be cash|9.00|9.00||
|20-Jan Banked|disco + food|9.32|||
|20-Jan Banked|disco + food|9.00|||
|20-Jan Banked|disco + food|9.51|||
|20-Jan Banked|Banked error (Willetts) refund needs to be cash|18.74|18.50|rest of refu|
|20-Jan Banked|disco + food|18.00|||
|20-Jan Banked|disco + food|18.00|||
|20-Jan Banked|disco|7.43|||
|20-Jan Banked|Banked error (Sonal Mukesh Aulak) refund needs to be cash|9.00|9.00||
|20-Jan Banked|Disco (Blackford) refund needs to be cash|18.00|18.00||
|20-Jan Banked|Banked error (Willetts) refund needs to be cash|18.74|18.50|rest of refu|
|20-Jan Banked|disco + food|9.49|||
|20-Jan Banked|disco + food|9.00|||
|24-Jan Banked|disco + food|11.00|||
|24-Jan Stripe|disco + food|245.74|||
|24-Jan Banked|disco + food|9.00|||
|25-Jan Stripe|disco + food|90.96|||
|26-Jan Stripe|disco + food|39.63|||
|26-Jan BP|Disco goody bags contents - Ashton||9.99||
|27-Jan Stripe|disco + food|57.32|||
|28-Jan Stripe|disco + food|41.30|||
|31-Jan Stripe|disco + food|48.54|||
|1-Feb Stripe|disco + food|30.37|||
|2-Feb Stripe|disco + food|42.50|||
|3-Feb Stripe|disco + food|52.04|||
|4-Feb Stripe|disco + food|141.96|||
Page 18
|7-Feb Stripe
disco + food
8-Feb Stripe
disco + food
8-Feb BP
Balloons - Ashton
8-Feb BP
Hotdogs - Charlotte
9-Feb Stripe
disco + food
10-Feb Stripe
disco + food
11-Feb Stripe
disco + food
11-Feb Cash
float
tokens
12 x invisible disco + meat tickets
14-Feb Stripe
disco + food
15-Feb Stripe
disco + food
16-Feb Zettle
disco income - door and hotdogs
18-Feb Cash
disco float - door and hotdogs
18-Feb Cash
disco income - door and hotdogs
17-Feb Stripe
Disco refund - covid (Kidston, order 1666788)
18-Feb BP
Disco decorations - Erica
18-Feb BP
Hot dogs - Charlotte
18-Feb BP
Disco decorations - Jess Blackford|38.39
35.58
9.99
50.25
122.53
469.15
130.44
80.00
108.00
138.52
21.86
14.77
80.00
101.00
6.88
44.94
22.00
19.19|
|---|---|
||2290.00
926.91
1363.09|
|**Donations**
9-Sep DD
N Phillips - Direct Debit
10.00
15-Sep BP
lottery winnings donated - Elizabeth Foot
16.20
21-Sep BP
lottery winnings donated - Chloe Lay
29.70
11-Oct DD
N Phillips - Direct Debit
10.00
18-Oct CHQ
Advert Bakers Tyres (3 months)
30.00
9-Nov DD
N Phillips - Direct Debit
10.00
12-Nov
Wickens BDG
1.00
16-Nov BP
Lottery winnings donated (Watson-Fram)
17.70
9-Dec DD
N Phillips - Direct Debit
10.00
13-Dec BP
Amazon Smile
48.25|non monetary donation|
|---|---|
||
Lays
Lays
Beehive
Chris McCarthy
Fleur|
Page 19
|4-Jan DD|C Percival - Direct Debit|6.01|
|---|---|---|
|10-Jan DD|N Phillips - Direct Debit|10.00|
|9-Feb DD|N Phillips - Direct Debit|10.00|
|23-Feb BP|Amazon Smile|52.23|
|25-Feb BP|Charitable Giving (Benevity) Match Funding|142.80|
|9-Mar DD|N Phillips - Direct Debit|10.00|
|4-Apr BP|Donation from Windsor Judo Club for use of equipment|10.00|
|5-Apr BP|Lottery Donations (Temmink)|17.10|
|11-Apr DD|N Phillips - Direct Debit|10.00|
|20-Apr BP|Lottery Winnings Donated (Foot)|17.10|
|9-May DD|N Phillips - Direct Debit|10.00|
|9-May BP|Amazon Smile|38.57|
|17-May BP|Lottery Winnings Donated (Temmink)|17.10|
|31-May BP|Lottery winnings donated (Taylor)|17.10|
|9-Jun DD|N Phillips - Direct Debit|10.00|
|17-Jun BP|The Giving Machine|22.32|
|28-Jun BP|Charitable Giving (Benevity) Match Funding|85.68|
|11-Jul DD|N Phillips - Direct Debit|10.00|
|9-Aug DD|N Phillips - Direct Debit|10.00|
|16-Aug BP|Amazon Smile|32.58|
Page 20
721.44
0.00
721.44
Page 21
|**STRIPE FEES**
October
Stripe
PTA events fees and charges
November
Stripe
PTA events fees and charges
December
Stripe
PTA events fees and charges
January
Stripe
PTA events fees and charges
February
Stripe
PTA events fees and charges
March
Stripe
PTA events fees and charges
April
Stripe
PTA events fees and charges
May
Stripe
PTA events fees and charges
June
Stripe
PTA events fees and charges
July
Stripe
PTA events fees and charges
**Freezy Friday**
10-Jun Cash
Ice Lollies sale float
17-Jun online
Ice Lollies - Iceland
17-Jun BP
Iceland partial refund
22-Jun Paypal
Freezy Friday 1 income
23-Jun online
Ice Lollies - Iceland
23-Jun BP
Iceland partial refund
27-Jun Cash
Freezy Friday 1 income
11-Jul Cash
Freezy Friday 2 coins
11-Jul Cash
Freezy Friday 2 notes
15-Jul BP
freezy Friday 3 (ice lollies) - Charlotte
20-Jul Paypal
freezy Friday 3 income
22-Jul Cash
Freezy Friday 3 income
22-Jul Cash
Freezy Friday float
Aug-22 BP
Freezy Friday error|63.25
39.97
51.31
20.24
142.02
78.93
6.05
3.68
39.37
6.06|
|---|---|
||0.00
450.88
-450.88|
||30.00
114.00
19.25
84.64
88.50
32.00
165.00
20.10
35.00
15.00
40.34
109.00
30.00
1.00|
||536.33
247.50
288.83|
**Community Project with year 5 for the Jubilee**
Page 22
29-Apr BP 3-May online
Community Grant for gazebo - National Lottery Gazebo Shop
|1500.00|||
|---|---|---|
||1547.45||
|1500.00|1547.45|-47.45|
|**Mothers Day**
9-Mar online
Mothers day room - Shein.co.uk
9-Mar online
Mothers day room - gainsborough giftware
18-Mar BP
Mothers Day room - Charlotte
21-Mar Stripe
mothers day
22-Mar Stripe
mothers day
23-Mar Stripe
mothers day
24-Mar Stripe
mothers day
25-Mar Stripe
mothers day
25-Mar tokens
2x invisible Mothers Day gifts
28-Mar Stripe
mothers day
29-Mar Stripe
mothers day
1-Apr Cash
Mothers Day room late from office
19-Apr BP
Mothers Day room cash on day - Chloe|0.00
0.00
0.00|
|---|---|
||150.00
391.90
112.26
35.37
177.01
159.85
287.97
116.34
6.00
195.90
34.41
37.00
153.00|
Page 23
4-May Cash Mothers Day Room late
|4-May Cash
Mothers Day Room late
**Fathers Day**
9-Oct BP
48 dad socks and 5 dad mugs - FF
9-Jun Stripe
Fathers Day Income
10-Jun Stripe
Fathers Day Income
13-Jun Stripe
Fathers Day Income
14-Jun Stripe
Fathers Day income
16-Jun Stripe
Fathers Day income
17-Jun Stripe
Fathers Day income
20-Jun Stripe
Fathers Day income
27-Jun BP
Fathers Day - Liz
27-Jun Cash
Fathers Day income
7-Jul Cash
Fathers Day income
7-Jul Cash
Fathers Day income
13-Jul BP
fathers day - school repayment
**Colour Run**
14-Apr online
Slush cups for squash station
14-Apr BP
Poundland water guns and flag - Charlotte
14-Apr online
donut Food trays - GM Packaging
19-Apr in store
Poundland
19-Apr in store
Squash - lidl
19-Apr online
Amazon - face paints
25-Apr online
Union Jack merch - Risus Ltd
25-Apr online
Amazon - crowns
25-Apr online
Ebay
25-Apr online
Ebay
26-Apr online
Amazon
26-Apr online
Amazon
29-Apr online
Wristbands for runners - Ebay
29-Apr BP
Donuts - The Glorious Pub Company Ltd|45.00|
|---|---|
||1247.85
654.16
593.69|
||5.00
59.08
523.76
113.56
2.99
37.31
45.33
51.60
107.44
155.50
12.00
3.00
230.76|
||1004.13
343.20
660.93|
||104.76
31.82
15.39
11.50
10.00
10.24
123.78
119.88
41.95
8.40
109.98
41.19
26.99
30.19|
Page 24
|3-May online|Ebay||15.99|
|---|---|---|---|
|3-May online|Amazon - decoration (cardboard cutout of Queen)||39.99|
|3-May Stripe|Colour run entries|299.35||
|4-May Stripe|Colour run entries|209.55||
|5-May Stripe|Colour run entries|179.62||
|6-May Stripe|Colour run entries|249.47||
|9-May Stripe|Colour run entries|99.79||
|10-May Stripe|Colour run entries|189.60||
|10-May BP|Ice Creams - The Glorious Pub Company Ltd||114.24|
|11-May Stripe|Colour run entries|59.87||
|12-May Stripe|Colour run entries|99.80||
|13-May Stripe|Colour run entries|169.63||
|16-May BP|Colour run entries|86.89||
|16-May Stripe|Colour run entries|39.92||
|17-May Stripe|Colour run entries|89.82||
|17-May online|Sunglasses - Novelty Toy World||101.16|
|18-May BP|Whistles - Catherine Williams||87.36|
|18-May Stripe|Colour run entries|19.96||
|19-May online|Tshirts - Ethicstar Ltd||401.52|
|19-May Stripe|Colour run entries|488.99||
|20-May BP|Megan Jones School sponsor payment|100.00||
|20-May Stripe|Colour run entries|359.25||
|20-May BP|Nevin & Wells sponsor payment|250.00||
|20-May Cash|Float||445.00|
|20-May online|Tesco - alcohol||349.75|
|22-May BP|family event tab - Fielding|22.50||
|23-May BP|Whistles - Catherine Williams||149.14|
|23-May BP|Bouncy Castle Club - super slide day rental||250.00|
|23-May BP|Drinks - Andrew Fielding||121.25|
|23-May phone|12 hay bales - The Farm Shop Lyne||59.88|
|23-May online|Amazon||37.99|
|23-May online|Amazon||5.99|
|23-May online|Amazon||80.91|
|23-May online|Ocado||120.30|
|23-May online|Amazon||4.96|
Page 25
|23-May Cash|Colour run income coins|154.20|
|---|---|---|
|23-May Cash|Colour run income coins|4.30|
|23-May Cash|Colour run income coins|0.50|
|23-May Cash|Colour run income notes|1185.00|
|23-May Cash|Colour run float|445.00|
|23-May Cash|Magna Carta MOT sponsor payment|50.00|
|23-May Stripe|Colour run entries|159.65|
|23-May BP|Just Giving - Colour Run sponsorship|183.99|
|24-May Stripe|Colour run entries|69.85|
|24-May BP|Achieve Lifestyle sponsor payment|500.00|
|25-May Paypal|Colour run takings|1444.72|
|27-May Cash|hot food vendor colour run - deli|40.00|
|27-May Cash|colour run income (Cognet)|10.00|
|27-May Cash|Colour run sponsorship|342.50|
|31-May BP|Just Giving - Colour Run sponsorship|477.92|
|1-Jun BP|Patricia Gilmore - Colour Run Sponsorship|35.00|
|6-Jun BP|Just Giving - Colour Run sponsorship|265.22|
|20-Jun BP|Just Giving - Colour Run sponsorship|107.51|
|27-Jun Cash|Colour run sponsorship|34.00|
8523.37 3071.50 5451.87
Page 26
## **Circus**
|**Oct-21**|**BP**|brainlickers left over from disco were given to circus to sell in their|shop|39.60|
|---|---|---|---|---|
|6-Dec|BP|Circus booking fee - Happy Promotions Ltd||180.00|
|4-Feb|Stripe|Circus Tickets (Douglas, Macmillan-H, Nicholas)|107.79||
|17-Feb|Stripe|Circus Tickets (Mace, Watson-Fram, Gallego, Gurney)|110.52||
|18-Feb|Stripe|Circus Tickets (Curran, Sankey, Blackford, Howard, Ellis)|175.26||
|21-Feb|Stripe|Circus Tickets (Hancock)|34.67||
|24-Feb|Stripe|Circus Tickets (Lay, Percival, Aulak, Keen, Willetts, Hill, Wi|1850.83||
|25-Feb|Stripe|Circus Tickets (Les-Oli, Wong, Kirk, Madraszek -a, Patel, McCar|1149.75||
|28-Feb|Stripe|Circus Tickets (Sohi, Buckley, Bates, Salomone)|130.16||
|1-Mar|Stripe|Circus Tickets (Saminathan, Sadler, Nuttycombe, Stallwood, Pill|260.94||
|2-Mar|Stripe|Circus Tickets (Frith, sotheran, johnson, efstathiou, acero, sprag|379.62||
|3-Mar|Stripe|Circus Tickets (bennett, sharma, wilcox)|87.34||
|4-Mar|Stripe|Circus Tickets (jain, nayyar)|28.65||
|7-Mar|Stripe|Circus Tickets (Yaqub, sprackling, dijsman)|96.18||
|8-Mar|Stripe|Circus Tickets (chadwick, hickmott)|67.39||
|10-Mar|Stripe|Circus Tickets (Love)|77.28||
|11-Mar|Stripe|Circus Tickets (Fitzwater, Koscis, Crossan, Harper, Brown, Niu,|317.03||
|14-Mar|Stripe|Circus Tickets (Clark, Nichols, Nicholas)|49.11||
|15-Mar|Stripe|Circus Tickets (Duchenski)|28.85||
|16-Mar|Stripe|Circus Tickets (Cousins)|19.96||
|17-Mar|Stripe|Circus Tickets (Frith, Richardson, Shanmug)|147.00||
|18-Mar|Stripe|Circus Tickets (Gilchrist, Turner)|98.38||
|21-Mar|Stripe|Circus Tickets (Wheeler)|49.90||
|23-Mar|Stripe|Circus Tickets (Hudson)|19.98||
|24-Mar|Stripe|Circus Tickets (Zimmerman)|18.96||
|25-Mar|Stripe|Circus Tickets (Leahy)|9.48||
Page 27
|28-Mar Stripe
Circus (Khan)
8-Apr Paypal
2 circus tickets (Foster)
14-Apr BP
Circus activity toys - Charlotte
14-Apr online
Slush cups for squash station
14-Apr online
Trays for donuts
19-Apr in store
Decorations - Poundland
19-Apr in store
Alcohol and squash (£30)- Lidl
19-Apr online
Hobbycraft
19-Apr online
Amazon - face paints
20-Apr Cash
Circus Float
20-Apr Cash
Circus Ticket Refund - Foster
20-Apr online
UNKNOWN
20-Apr online
Tesco - Alcohol
20-Apr online
UNKNOWN
21-Apr online
Essentials
21-Apr online
Tesco
20-Apr tokens
5x invisible circus tickets
21-Apr Cash
Circus Float
21-Apr Cash
Circus takings
22-Apr Stripe
circus tickets
22-Apr Cash
Circus takings
22-Apr Cash
parking in Staines for banking money
25-Apr Stripe
circus tickets
25-Apr Zettle
Circus takings
29-Apr BP
Donuts - The Glorious Pub Company Ltd
6-May BP
Happy's Circus fee - inc vat
10-May BP
Ice Creams - The Glorious Pub Company Ltd
20-Jul BP
Dawghouse Pizza Co|9.98
19.50
80.11
104.76
15.40
5.00
189.70
6.00
10.25
445.00
10.00
6.68
552.50
11.49
11.94
133.60
50.00
445.00
830.00
96.92
242.40
1.30
19.17
815.76
30.19
3540.00
114.24
85.00|
|---|---|
||7928.76
5486.46
2442.30|
Page 28
|**Summer BBQ (previous year)**
9-Sep Paypal
BBQ items - Chloe Lay
18-Oct Cash
Post BBQ purchases (Vin H)
20-Oct CHQ
BBQ refund (Nichols)
**Summer Bounce**
14-Apr online
Slush cups for squash station
14-Apr online
donut Food trays - GM Packaging
19-Apr in store
Squash - Lidl
29-Apr BP
Donuts - The Glorious Pub Company Ltd
10-May BP
Ice Creams - The Glorious Pub Company Ltd
20-May online
Tesco - alcohol
23-May BP
Drinks - Andrew Fielding
16-Jun BP
Silent Disco payment
17-Jun online
inflatable horse hoppers - ebay
21-Jun Stripe
Summer Bounce Income|18.04
10.00
31.61|
|---|---|
||28.04
31.61
-3.57|
||104.76
15.39
10.00
30.18
114.24
349.75
70.00
177.00
39.96
223.52|
Page 29
|22-Jun Stripe|Summer Bounce Income|35.93||
|---|---|---|---|
|23-Jun Stripe|Summer Bounce income|91.82||
|24-Jun Stripe|Summer Bounce income|35.93||
|27-Jun online|vinyl banner||44.19|
|28-Jun Stripe|Summer Bounce|55.89||
|29-Jun Stripe|refund||108.00|
|30-Jun Stripe|Summer Bounce|316.34||
|1-Jul online|bunting - Amazon||15.99|
|1-Jul Stripe|Summer Bounce|205.42||
|4-Jul Stripe|Summer Bounce|259.47||
|5-Jul Stripe|Summer Bounce|199.61||
|6-Jul Stripe|Summer Bounce|394.17||
|6-Jul BP|Bouncy Castle Club - all inflatables for event||2620.00|
|7-Jul Stripe|Summer Bounce|459.04||
|7-Jul Cash|Summer Bounce floats||495.00|
|7-Jul online|Amazon - boat for raffle||15.53|
|8-Jul Stripe|Summer Bounce|273.43||
|8-Jul BP|Donation instead of bottle for mufti - Fielding|2.00||
|8-Jul online|Amazon - glitter adhesive (face painting)||7.99|
|8-Jul online|Toolstation UK - casters and sponges (soak the teacher)||13.00|
|8-Jul online|Amazon - paddling pool for raffle||6.25|
|11-Jul Cash|Summer Bounce coins|216.05||
|11-Jul Stripe|Summer Bounce|612.74||
|11-Jul Cash|Summer Bounce notes|350.00||
|11-Jul Cash|Summer Bounce notes|1010.00||
|11-Jul Cash|Summer Bounce notes|230.00||
|11-Jul Cash|Summer Bounce Float|495.00||
|11-Jul BP|Toolstation|17.11||
|11-Jul online|Toolstation UK||17.11|
|12-Jul Stripe|Summer Bounce|979.56||
|13-Jul Paypal|Summer Bounce income|2074.84||
|14-Jul BP|Crisps - Ashton||16.00|
|15-Jul BP|Ice for bar - Charlotte||84.00|
|18-Jul BP|face painting - Charlotte||10.99|
Page 30
|18-Jul Stripe
refund
20-Jul BP
Dawghouse Pizza Co
22-Jul bp
pimms - Andrew
tokens
6x invisible summer bounce entry tickets
**Clothes Recycling**
23-Nov BP
Anglo Recycling
15-Jun BP
Anglo Recycling
**Uniform Sales**
14-Jan Cash
Uniform sale float
19-Jan Zettle
Uniform sale income
21-Jan Paypal
Uniform payment link (Ceira)
24-Jan Paypal
Uniform payment link (Guyley/ Llewellyn)
24-Jan Cash
Uniform sale float
24-Jan Cash
Uniform sale income
23-Mar Cash
Uniform sale float
28-Mar Zettle
Uniform Sale income
1-Apr Cash
Uniform Sale float
1-Apr Cash
Uniform Sale income
24-May Cash
Uniform sale float
27-May Cash
Uniform Sale float
27-May Cash
Uniform Sale income
30-May Paypal
Uniform Sale income
1-Jul Paypal
Uniform Sale income
4-Jul Paypal
Uniform Sale income|52.65
85.00
157.40
60.00|
|---|---|
||8682.87
4575.38
4107.49|
||8010.11
150.00
72.00|
||222.00
0.00
222.00|
||30.00
117.16
16.09
2.92
30.00
58.00
30.00
136.40
30.00
180.00
30.00
30.00
46.00
144.75
36.44
54.64|
Page 31
|7-Jul Cash
Uniform Sale income|28.00|
|---|---|
||910.40
90.00
820.40|
|**Forward purchasing stock**
21-Oct BP
Disco shop - Andrew
1-Nov BP
Disco shop - Andrew
2-Feb Card
Grotto gifts for next year - Anderson Wholesale
8-Feb BP
Elfridges choc coins for next year - Charlotte
18-Mar BP
Panto Tickets 2022 - ATG
**Lottery**
7-Sep BP
Lottery to September - Clients Deposit
5-Oct BP
Lottery to October - Clients Deposit
2-Nov BP
Lottery to November - Clients Deposit
7-Dec BP
Lottery to December - Clients Deposit
5-Jan BP
Lottery to January - Clients Deposit
8-Feb BP
Lottery to February - Clients Deposit
4-Mar BP
lottery licence fee|66.44
47.61
360.00
6.80
675.00
0.00
1155.85
-1155.85
per term:
109.20
89.60
94.40
118.80
412.00
89.60
110.00
20.00|
|---|---|
Page 32
|8-Mar BP
Lottery to March
5-Apr BP
Lottery to April - Clients deposit
4-May BP
Lottery to May - Clients Deposit
7-Jun BP
Lottery to June - Clients Deposit
5-Jul BP
Lottery to July - Clients Deposit
2-Aug BP
Lottery to August - Clients Deposit|90.00
91.20
380.80
91.20
114.00
90.40
89.60
385.20
1178.00
20.00
1158.00|
|---|---|
Page 33
Page 34
Page 35
|**Monthly Challenge**|||
|---|---|---|
|4-Oct Banked|October challenge (Izvoran)|2.50|
|11-Oct Stripe|2 October challenge (Smith, Gurney)|5.00|
Page 36
|13-Oct Stripe|2 October challenge (Saroj, Ellison)|4.88|
|---|---|---|
|15-Oct Stripe|1 October challenge (Parsons)|4.89|
|18-Oct Stripe|1 October challenge (Bates)|2.49|
|18-Oct Stripe|1 October challenge (Chen)|2.49|
|25-Oct Stripe|1 October challenge (Fielding)|2.49|
|25-Oct Stripe|2 October challenge (Percival)|5.00|
|4-Nov Stripe|1 October challenge (Sankey), 3 November (Wolthusen and Th|9.70|
|9-Nov Stripe|November challenge|2.26|
|11-Nov Stripe|4 November challenge (Medon, Saminathan, Jaarsveld)|9.35|
|12-Nov Stripe|4 November challenge (Hosany, Willetts)|9.63|
|16-Nov Stripe|3 November challenge|7.00|
|28-Nov Banked|November challenge (Bassan)|2.77|
|2-Dec Stripe|november challenge (Dunnett)|2.49|
|6-Dec Stripe|3 November challenge (percival), 7 December (Percival, willets,|24.58|
|7-Dec Stripe|1 december challenge (macmillan-hogarth)|2.49|
|8-Dec Stripe|2 december challenge (gallego)|4.99|
|9-Dec Banked|1 december challenge (bassan)|2.58|
|10-Jan Stripe|January Challenge (Stallwood, macmillan hogarth)|4.98|
|11-Jan Stripe|January Challenge (Nayyar, Parsons)|4.71|
|13-Jan Banked|January Challenge (Nicholas)|2.77|
|13-Jan Stripe|January Challenge (Fielding)|2.49|
|14-Jan Stripe|January Challenge (Hennessy)|2.49|
|20-Jan Stripe|January Challenge (Humpryes-K)|2.49|
|21-Jan Stripe|January Challenge (Zimmerman)|2.22|
|24-Jan Stripe|January Challenge (Mace)|2.49|
|25-Jan Stripe|January Challenge (Nicholas)|2.49|
|4-Feb Stripe|February Challenge (Macmillan-H, Pearce)|4.98|
|17-Feb Stripe|February Challenge (Willetts)|4.99|
|18-Feb Stripe|February Challenge (Sankey)|2.22|
|24-Feb Stripe|February Challenge (Bassan)|2.49|
|1-Mar Stripe|February Challenge (Gurney)|2.49|
|4-Mar Stripe|March Challenge (thomas, macmillan-h, pearce)|7.47|
Page 37
|8-Mar|Stripe|March Challenge (willetts)|4.99|
|---|---|---|---|
|10-Mar|Stripe|March Challenge (Salomone)|2.22|
|17-Mar|Stripe|March Challenge (Streeter, Parsons)|4.98|
|21-Mar|Stripe|March Challenge (Clark)|2.22|
|24-Mar|Stripe|March Challenge (Bates)|2.49|
|25-Mar|Stripe|March Challenge (Keferova)|2.22|
|11-Apr|Stripe|April Challenge (Parsons)|2.49|
|14-Apr|Stripe|April Challenge (Tonks)|4.64|
|29-Apr|Stripe|April Challenge (Gurney)|2.49|
|5-May|Stripe|April Challenge (Keferova)|2.22|
|6-May|Stripe|May Challenge (Parsons, Izvoran)|4.98|
|9-May|Stripe|May Challenge (van Jaarsveld, Bodade)|4.98|
|10-May|Stripe|May Challenge (Wolthusen)|4.99|
|12-May|Stripe|May Challenge (Hayes)|2.49|
|19-May|Stripe|May Challenge (Salamone)|2.49|
|26-May|Stripe|May Challenge (Bates)|2.49|
|9-Jun|Stripe|June Challenge (Parsons, Jain, Pearce)|7.50|
|10-Jun|Stripe|June Challenge (Nayyar, Zimmermann)|5.00|
|21-Jun|Stripe|June Challenge (Williamsx2)|5.00|
|8-Jul|BP|June Challenge - Fielding|2.50|
|Jul-22|BP|medals purchase x2|2.00|
234.73 0.00 234.73
Page 38
Page 39
Profit Term 1
Profit Profit Term 2 Term 3+summer
£0.00 0.00 0.00
previously ringfenced AV system 6500.00 ringfenced for next year stage lights ? 30 chromebooks ?
Page 40
0.00
6500.00
Page 41
|invisible Xmas Income|207.86||
|---|---|---|
|used at Xmas Fayre|56.45||
|left after Xmas Fayre|**151.41**||
|used at Elfridges|17.5||
|left after Elfridges|**133.91**||
|invisible feb disco income|41.00||
|used at feb disco|108||
|left after feb disco|**66.91**||
|before mothers day|75.91|25-Mar|
|after mothers day|**69.91**||
|before circus|188.91|20-Apr|
|after circus|**138.91**||
|before fathers day|139.91||
|after fathers day|**139.91**||
|before bounce|216.91||
|after bounce|**156.91**||
Page 42
Page 43
34
10
Page 44
Lays donated potatoes Lays donated Santa and Elf The Beehive donated bar
£300 £150
|advance|2297.14|
|---|---|
|stall holders|136.50|
|takings|2799.50|
||5233.14|
|expenses|1184.94|
||4048.20|
Page 45
|nses
me
g expenses
es
t
ts|216.63
475.20
258.57
234.23
230.00
1025.64|
|---|---|
||1284.21|
||1489.87|
450.86
Page 46
1309.72
£1309.72 / £2.50
523.888 presents approx
451 advance sales = 1127.50 5 late payments through the website = 12.50 X late payments with cash 70 presents 7 invisible gifts Total gifts sold = 451+5+70+7 = 533
Page 47
|advance payment|1126.49|
|---|---|
|late payment|183.23|
||1309.72|
|stock refund|72.70|
|expenses|734.28|
|profit|575.44|
|late payment cash|173.60|
||69.44|
Page 48
presales
refunds
2094.23
88.88
Page 49
nd donated
||2005.35|2290.00|
|---|---|---|
|event income|115.77||
|total income|2121.12||
|float|80||
|DJ|280.00||
|goodybag expenses|331.66||
|other expenses|146.37||
|total expenses|758.03|926.91|
||1363.09||
nd donated
Page 50
£82.48 required in refunds because of Banked error
## s
potatoes Santa and elf Food TENs licenses stickers
Xmas Fayre Xmas Fayre Xmas Fayre For all events through year Monthly challenge
Page 51
||term 1|term 2|term 3|137.01
132.00
30.00
171.63
228.48
22.32|
|---|---|---|---|---|
|dd
winnings
adverts
amazon smile
workplace giving
thegivingmachine|41.00
63.60
30.00
48.25|36.01
52.23
142.80|60.00
68.40
71.15
85.68
22.32||
Page 52
Page 53
|**Stripe report**|||
|---|---|---|
|Account activity before fees||21360.45|
|Less fees||-987.24|
|Payouts to bank||-20373.21|
||987-450.88||
|||536.12|
Page 54
advance sales late payment
1012.85 354 items 235.00 78.3333333333333
Page 55
|advance sales|833.63 290 items|833.63 290 items|
|---|---|---|
|late payment|170.50|56.8333333333333|
|||346|
|expenses|343.20||
|commercial sponsors|900.00|
|---|---|
|entries|2871.01|
|sponsorship|1446.14|
|caterers|40.00|
|event takings|2821.22|
||8078.37|
Page 56
|entry|5500.60|
|---|---|
|takings on day|1854.16|
|caterers|119.00|
||7473.76|
|||
|happys circus fees|3720.00|
|expenses|1312.76|
|total outgoings|5032.76|
|||
|profit|2441.00|
Page 57
|entry|4042.22|
|---|---|
|income|3817.89|
|caterer|150.00|
Page 58
8010.11
|expenses
inflatables
silent disco|1105.62
2620.00
177.00
3902.62|1105.62
2620.00
177.00
3902.62|
|---|---|---|
||||
|profit|4107.49||
|refunds|108.00
52.65||
|||160.65|
Page 59
39.60
Page 60
||from treasurer report on pta-events|from treasurer report on pta-events|||
|---|---|---|---|---|
||Income|Outgoing|profit|number sold|
|Set up|||||
|October challenge||31.33||13|
|November challenge||40.87||17|
Page 61
|December challenge||27.27|11|
|---|---|---|---|
|January challenge||27.13|11|
|February challenge||17.17|7|
|March challenge||26.59|11|
|April challenge||11.84|5|
|May challenge||22.42|9|
|June challenge||20.00|8|
|profit for this year =||||
||=|||
Page 62
Totaliser starting date =
total for year
£0.00
Page 63
new spend
Page 64
078253938davidwillia 077763008meenu201 079721914lucyparson 078435291Marlyd@sk 078253938davidwillia 078802393triveniwali 079306440carolynzim
Page 65
ms884@hotmail.com 15jain@gmail.com ns83@hotmail.co.uk ky.com ms884@hotmail.com 3@gmail.com m1@gmail.com
Page 66
## **Manorcroft Primary School Parent Teacher Association Year Ending 31 August 2022**
|late payments (last year's BBQ)
Halloween Disco
Pantomime Tickets
Christmas Fair
Elfridges
Valentne's Disco
Circus
Mothers Day
Fathers Day
Colour Run
Summer Bounce
Freezy Fridays
Monthly Challenges
Uniform Sales
Clothes Recycling
Community Grant for Jubilee
Lotery
Invisible tckets
Donatons Received
Miscellaneous Expenditure
forward purchasing stock
total
Items Bought for School
Brought Forward
Carried Forward|**Income**
**Expenditure**
28.04
31.61
2,152.33
868.12
1,411.71
624.50
6,210.14
2,101.94
1,382.42
806.98
2,290.00
926.91
7,928.76
5,486.46
1,247.85
654.16
1,004.13
343.20
8,523.37
3,071.50
8,682.87
4,575.38
536.33
247.50
234.73
0.00
910.40
90.00
222.00
0.00
1,500.00
1,547.45
1,178.00
20.00
478.41
321.50
721.44
0.00
1,400.00
1,394.93
0.00
1,155.85|**2021-22**
**Proft /(Cost)**
**2020-21**
(3.57)
1,284.21
Cancelled
787.21
Cancelled
4,108.20
Cancelled
575.44
968.62
1,363.09
New
2,442.30
New
593.69
Cancelled
660.93
Cancelled
5,451.87
New
4,107.49
New
288.83
New
234.73
(117.93)
820.40
445.77
222.00
264
(47.45)
1,158.00
1107.5
156.91
New
721.44
988.35
5.07
(221.76)
(1,155.85)|
|---|---|---|
||48,042.93
24,267.99
18,368.28|
23,774.94
9,238.27
(18,368.28)
(7,995.83)|
||48,042.93
42,636.27|
5,406.66
1242.44
16,668.86
0
15,426.42|
|||22,075.52
16,668.86|
## **Represented by**
Natwest
22,075.52 0.00
I certify that the Receipts and Expenditure Account of the Association as at 31 August 2022 and the Balance Sheet are a true and fair view of the Association's affairs at that date.
|**2019-20**|**2018-2019**|
|---|---|
|1075.57|639.45|
|676.66|1973.95|
|3160.84|1676.1|
|989.32|425.57|
|(232.21)|56.32|
|Cancelled|(255.26)|
||3504.83|
|New||
|193.92|227.94|
|144|284|
|963.65|447.34|
|1211.17|(153.03)|
|8274.32|11,208.09|
|(2,346.69)|(22,681.84)|
||(11,473.75)|
||20,994.53|
|15,426.42|9,520.78|
|**Items bought for Manorcroft School**|**Items bought for Manorcroft School**|**Items bought for Manorcroft School**|**Items bought for Manorcroft School**|
|---|---|---|---|
|**Date**|**Category**|**Income**|**Expenditure**|
||#NAME?||£ -|
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
||**TOTAL**||**£ -**|
|**PTA Events**|**Income**|**Expenditure**|
|---|---|---|
|Secret Santa|£ 1,382.42|£ 806.98|
|Christmas Fair|£ 6,210.14|£ 2,101.94|
|Christmas cards|£ 2,290.00|£ 926.91|
|44539.00|£ -|£ -|
|0.00|£ -|£ 47.61|
|Pantomime Tickets 2015|#NAME?|£ -|
|Pantomime Tickets 2016|£ -|#NAME?|
|Donations Received|£ 721.44|£ -|
|Cake sale 11/11|£ -|£ -|
|Winter Disco|£ 2,152.33|£ 868.12|
|Quiz Night|£ 7,928.76|£ 5,486.46|
|Heart Chart|#NAME?|#NAME?|
|Film Night|#NAME?|#NAME?|
|Bingo Night|#NAME?|#NAME?|
|Coin Race|£ -|£ -|
|Mothers Day|£ 1,247.85|£ 654.16|
|Fathers day|£ 1,004.13|£ 343.20|
|Summer Fair|£ 8,682.87|£ 4,575.38|
|Yr6 Production|#NAME?|#NAME?|
|Disco Summer|£ -|£ -|
|Clothes Recycling|£ 222.00|£ -|
|#NAME?|#NAME?|#NAME?|
|Freezer Pops|£ 40.34|£ 247.50|
|Tea Towels|#NAME?|#NAME?|
#NAME?
#NAME?
Notes:
**Profit /(Cost)** £ 575.44 £ 4,108.20 £ 1,363.09 £ - -£ 47.61 #NAME? #NAME? £ 721.44 £ - £ 1,284.21 £ 2,442.30 #NAME? #NAME? #NAME? £ - £ 593.69 £ 660.93 £ 4,107.49 #NAME? £ - £ 222.00 #NAME? -£ 207.16 #NAME?
#NAME?
8
Xmas fair
## **2003.54**
|5.47|5.47|
|---|---|
|5.50|5.5|
|47.47|47.47|
|54.71|54.71|
|45.53|45.53|
|31.74|31.74|
|19.80|19.8|
|13.96|13.96|
|71.41|71.41|
|10.77|10.77|
|136.29|140.27|
|42.80|42.8|
|910.00|910|
|6.75|6.75|
|13.58|13.58|
|42.86|42.86|
|1.60|1.6|
|27.97|27.97|
|20.50|20.5|
|106.90|106.9|
|87.20|87.2|
|7|7|
|293.73|293.73|
2003.54
Xmas fair
5.47 5.50 47.47 54.71 45.53 31.74 19.80 13.96 71.41 10.77 136.29 42.80 910.00 6.75 13.58 42.86 1.60 27.97 20.50 106.90 87.20 7 293.73
Tntstees, Annual Report for the period
(HAR
To
Section A
Reference and admi nislration deta ils
NoRCR0 SCHCrtX PARETr TEACHER
ASSOCIATION
Ch•rlty n•rn•i
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10
12
13
14
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18
17
18
19
20
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Nim•
TAR
2012
Nam•J •nd •ddrnJw of •dvlw8 IOpts)nal SnlomiitSon)
ol ad¥l••r
N•m• of chl•l •x•cutlv• or nam•• ol ••nlor Atsff rn•rnb•f• Iopuonal Intom)•tlMI
Section B
Structure,
overnance and management
AddAbon•l gov•m•nc• IOpUonal Inlmiatlonl
You m*y clK¥o•• to indud•
addlln•1 Inforrnotbn. wh•r•
reVant. about..
•Jopt•d lor th• inductbjn •nd
tr&nmg ol truthu:
the ¢h•rty'¥ tyganMtk¥
ilructuro 8nd ony Wh4•r
work•..
reL8tionthip wllh •ry rol•t•d
partle8.'
tru8tee8' ¢On$er*an ol
major nsks end th• 8ystem
and proc•duM to man&a•
th?rn.
Section C
Ob'ective
object ofth• ASSC¢ O to adVae the •dUCat ol the wplL4
Symm•ry olth• obl•cts ol th•
charlty s•t out In Its
90¥•mitry docunb•nt
and others aSSLxial•J wrfh the 3d..
b. En9age in aCtNi[ whth suFpM arKI of
puwL8 att¢ndiThJ rt
c. ProvKbe and aBwl In Ihe ol lap'lrtm kn Uca11n ai th•
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¥•tth 2012
thfents. mther's day, fatherfs day. Chnslrnas. These a of bentrfrt to the
Iwl corrwnunrty fc¥ the chanty opeiates. Ensunng lunds ale
rn1 to purchase otheTh¥is8 IrnFwSi rt¢m8 to benefft stud¢nts
1u¢8kn 8Th1 **lkbeiTrJ
ofth• m•ln
•ctivlUèS und•rtak•n for th•
public b•nofit In ro18tlon to
th18 SocOn the #tstutory
d•el#r4tlon th•t tru•t••4 h•v•
l••u•d by th• Chailty
Comml••lon on publlc
b•n•ntl
Addlllon•l d•tall• ol obJ•dIV •nd xt1¥$ IOptlon•l Intorni•tlonl
Ytyj m•y choo•• to
relev8nl. abo
kx)IKy on grantrnthThJ'.
policy progrwnm• relgknl
In¥tMent..
volunteers.
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IA*th 2012
Section D
Achievements and performance
Surnmary of th• maln
a¢hl•v•m•nts ol tm charlty
durlno th• y•ar
Donalv)n made lo the trom fun¢J$ raised to go l(Mards the co8101
I the AV syslem. Funding of a traveling panlo to ccMr* into th• sch(1
Iw all thb'ktren to ¢npy 30 ChrontO$ to te shared aftwst lh¢
school lo provmjino computing ¢¢asses for Y1- Y6 Cbssroom visuali••
I lor each foom Funding ol Ihe Wowk1 Bco)k Day author ¥iwL A¥ well as
f•v othw treal lik• Kwrn8 aTrJ Christmgs crthrj.
Total I01) £48.042.93
Exp•n8•8 £24.267 99
Thro yw kvofrt• ww• £23.774.94.
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M*rth 2012
Section E
Financial review
At the start of Sepiember 2021. we had money In our N3¢We5t account
iotalllnilu5t over £16,668. At the end of Au8ilSt 2021, we hadlu5t over
£22S)75.
Brief statement ol th•
charity's pollcy on r•s•r¥•s
D•tall• ol any lurKl• mat•rl•lly
In d•ficlt
Furth•r fln•nclal r•vl•w dotall• IOptlon*l Inform*tlonl
You may ¢Tho• lo incde
addIt)nal Inlormaih)n. wher•
relevant aboul.
th• eharty's princi[
sources ol hJnd• (indlIng
any luntjraisingl".
how expendrtur• hal
supported the key obs•¢tN
ol the charty,.
Inv8o1m•nt polKy and
objectives Including any
ethKal ¥snI
adopled
Section F
Other o
tional informatiop.
Section G
Declaration
The tru5toes declare that they have approved the trustees, report atove.
Slgn•d on t11 of IM charlty'• lJu•t•••
31gn*tuM(•l
Full n•m•l*l
Po•itlon (•g Socr•t•ry, Chilr.
•t¢l
Icliol
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Marth 2012