## **BANK ACCOUNTS 31/08/2020  Friends of Stoke St Gregory Primary School** 

||CHQ NO|DATE CLEARED|DATE CLEARED|DATE CLEARED|DATE CLEARED|DATE CLEARED|DATE CLEARED|amount|balance|
|---|---|---|---|---|---|---|---|---|---|
|**OPENING BALANCE AT BANK 01/09/2019**|||||||||4677,00|
|FLASKS - DM|022006||||||lundi 21 octobre 2019|-49,90|4627,10|
|BOOKS 68.94 POPCORN 32.98 JP|000748||lundi 18 novembre 2019|||||-101,92|4525,18|
|PAYPAL TESTING|||||||jeudi 31 octobre 2019|0,01|4525,19|
|MOVIE NIGHT AND XMAS MEAL||OCT/NOV||||||137,00|4662,19|
|MOVIE NIGHT AND XMAS MEAL||NOV/DEC||||||114,00|4776,19|
|SCHOOL 130.22 TROPHIES/214.80 HERITAGE/-17 CHEQUES|022005||mercredi 20 novembre 2019|||||-328,02|4448,17|
|XMAS FAYRE EXPS DM|000749||mardi 10 décembre 2019|||||-14,77|4433,40|
|FLOWERS MRS MILLS25/XMAS MEAL EXPS DD|022011|||lundi 23 décembre 2019||||-45,00|4388,40|
|MULLED WINE DM|022008|||lundi 23 décembre 2019||||-33,00|4355,40|
|XMAS DECORATIONS HP|022010||mardi 24 décembre 2019|||||-35,89|4319,51|
|XMAS FAYRE EXPS HG|022009||||||jeudi 2 janvier 2020|-13,50|4306,01|
|CASH DEPOSIT||||||lundi 9 décembre 2019||778,85|5084,86|
|CASH DEPOSIT||||lundi 16 décembre 2019||||379,80|5464,66|
|CHEQUE DEPOSIT - 392.53 PAYPAL GIVING £80 f and n dep|||mardi 17 décembre 2019|||||472,53|5937,19|
|MOVIE NIGHT AND XMAS MEAL||JAN||||||20,00|5957,19|
|DISCO||JAN/FEB||||||100,00|6057,19|
|CARDS, HIGGERSON|||||||mardi 28 janvier 2020|19,40|6076,59|
|CASH DEPOSIT|||mercredi 29 janvier 2020|||||302,90|6379,49|
|CHEQUE DEPOSIT - XMAS MEAL + MOVIE 7.50 F AND N DEPOSIT 80|||||||jeudi 30 janvier 2020|87,50|6466,99|
|CARDS, MOORE|||||||samedi 1 février 2020|86,50|6553,49|
|LOTTERY LICENSE|022007||||||jeudi 6 février 2020|-20,00|6533,49|
|DISCO EXPS DM|022017||||vendredi 7 février 2020|||-86,85|6446,64|
|DISCO EXPS JP|022016||||vendredi 7 février 2020|||-32,47|6414,17|
|XMAS CARDS|022013||||||lundi 10 février 2020|-315,70|6098,47|
|XMAS DECORATIONS FS - NEXT YEARS|022012||||||lundi 17 février 2020|-112,93|5985,54|
|VILLAGE HALL HIRE X 2|022014||||||jeudi 20 février 2020|-80,00|5905,54|
|FEB MAR MOVIE NIGHT||FEB|MAR|||||46,00|5951,54|
|STAGING - PARKFIELD SCHOOL|000750||||||lundi 9 mars 2020|-500,00|5451,54|
|CASH DEPOSIT|||||||lundi 16 mars 2020|200,20|5651,74|
|CHEQUES - 62.50 PAYPAL GIVING- 40 F AND N DEPOSIT|||||||lundi 16 mars 2020|102,50|5754,24|
|MOVIE NIGHT JP|022020||||||jeudi 19 mars 2020|-33,98|5720,26|
|MOTHERS DAY DD|022021||||||vendredi 20 mars 2020|-8,99|5711,27|
|LEGACY MONEY TO SCHOOL|022018||||||mercredi 17 juin 2020|-1200,00|4511,27|
|TO SCHOOL FOR AIRCON|022026||||||lundi 20 juillet 2020|-392,53|4118,74|
|MRS MEIKLE FLOWERS|022028||||||mardi 21 juillet 2020|-25,00|4093,74|
|CASH DEPOSIT||||||||60,00|4153,74|
|DISCO PHOTOS T/F FROM RICCI||||||||190,00|4343,74 **CLOSING BANK BALANCE 31/08/2020**|



## **CASH  ACCOUNTS 31/08/2020  Friends of Stoke St Gregory Primary School** 

|**OPENING CASH  01/09/2019**<br>Christmas Cracker Event<br>Christmas Lunch Food<br>TO BANK 9-12-19<br>Flowers S Barrah<br>Xmas Meal Cash<br>Movie Night Cash<br>Hot Chocolate Event Cash<br>Mulled Wine Event Cash<br>TO BANK 16-12-19<br>School Disco Cash<br>Egg Shackling Prizes<br>Xmas Card Money<br>TO BANK 29-1-20<br>Disco sales on night<br>TO BANK 16-3-20<br>Cash Paid to DJ<br>Movie Night Cash<br>**TO BANK 22-6-20**|amount<br>balance<br>463,00<br>562,05<br>1025,05<br>-127,68<br>897,37<br>-778,85<br>118,52<br>-25,00<br>93,52<br>203,50<br>297,02<br>73,50<br>370,52<br>45,60<br>416,12<br>38,00<br>454,12<br>-379,80<br>74,32<br>128,00<br>202,32<br>-16,00<br>186,32<br>286,70<br>473,02<br>-302,90<br>170,12<br>137,10<br>307,22<br>-200,20<br>107,02<br>-75,00<br>32,02<br>56,00<br>88,02<br>-60,00<br>28,02 **CLOSING CASH BALANCE 31/08/2020**|
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