**----- Start of picture text -----**
Income
Spree
Uniform
ummer Fet Yard Sale Xmas Fete
**----- End of picture text -----**
||

| |---|---| |**Sept**
**Oct**
**Nov**
**Dec**
**Jan**
**Feb**
**Mar**
**April**
**May**
**June**|£ 553.00 £ - £ - £ - £ -
£ - £ - £ - £ - £ 20.00
£ 97.75 £ - £ - £ - £ 120.00
£ 123.00 £ - £ - £ - £ 1,336.85
£ - £ - £ - £ - £ -
£ - £ - £ - £ - £ -
£ 87.75 £ - £ - £ - £ -
£ 72.00 £ - £ - £ - £ -
£ - £ - £ - £ - £ -
£ - £ - £ - £ - £ -
£ 408.50 £ - £ - £ - £ -
£ 667.50 £ - £ - £ - £ -| |**July**|| |**August**
**Sept**
**Oct**
**Nov**
**Dec**
**Jan**
**Feb**
**Mar**
**April**
**May**
**June**|| ||£2,009.50
£-00
£-00
£-00
£1,476.85| ||**Expenditure**
**Uniform**
**Spree**
**Summer Fete**
**Xmas Fayre**
**Foss Shop**
£ - £ - £ - £ - £ -
£ 870.20 £ - £ - £ - £ -
£ - £ - £ - £ 280.08 £ -
£ 30.00 £ - £ - £ 51.41 £ -
£ - £ - £ - £ - £ -
£ 233.05 £ - £ - £ - £ -
£ - £ - £ - £ - £ -
£ - £ - £ - £ - £ -
£ - £ - £ - £ - £ -
£ 67.00 £ - £ - £ - £ 41.36| |**July**|£ 19.00 £ - £ - £ - £ -| |**August**|£ - £ - £ - £ - £ -| ||£ 1,219.25 £ - £ - £ 331.49 £ 41.36| ||£790.25
£-00
£-00 -£331.49
£1,435.49| **----- Start of picture text -----**
£ - £ - £ - £ - £ - £ -
Discos
IQ Cards
FOSS Shop MDS FDS X m/Quiz/Gam efreshmen
**----- End of picture text -----**
|£|**FOSS Shop**
**Discos**
**MDS FDS X**
**m/Quiz/Gam**
**efreshmen**
**IQ Cards**
- £ - £ - £ - £ - £ -|| |---|---|---| |£|- £ - £ - £ - £ - £ -|| |£|336.03 £ 491.70 £ - £ - £ - £ -|| |£|197.00 £ 5.00 £ 305.00 £ - £ 124.20 £ -|| |£|- £ - £ - £ - £ - £ -|| |£|- £ - £ - £ - £ - £ -|| |£|269.50 £ - £ - £ - £ - £ -|| |£|- £ 5.00 £ 90.00 £ - £ - £ -|| |£|- £ - £ - £ - £ - £ -|| |£|139.00 £ - £ - £ - £ - £ -|| |£|6.00 £ - £ - £ - £ - £ -|| |£|- £ - £ - £ - £ - £ -|| ||£947.53
£501.70 £395.00
£-00 £124.20
£-00|| |£|**Disco / parties**
**D/FD/Xmas Sh**
**Film quiz**
**Yard Sale**
**Refreshments**
**IQ Cards**
- £ - £ - £ - £ - £ -|**TBA Purchases**
£ -| |£|- £ - £ - £ - £ - £ -|£ 192.95| |£|139.36 £ 34.84 £ - £ - £ - £ -|£ 3,262.99| |£|- £ - £ - £ - £ - £ -|£ -| |£|215.00 £ 32.19 £ - £ - £ - £ -|£ -| |£|- £ 10.00 £ - £ - £ - £ -|£ -| |£|- £ 10.50 £ - £ - £ - £ -|£ -| |£|- £ - £ - £ - £ - £ -|£ -| |£|- £ - £ - £ - £ - £ -|£ -| |£|- £ - £ - £ - £ - £ -|£ -| |£|- £ - £ - £ - £ - £ -|£ 22,608.50| |£|- £ - £ - £ - £ - £ -|£ -| |£|354.36 £ 87.53 £ - £ - £ - £ -|£ 26,064.44| ||£593.17
£414.17 £395.00
£-00 £124.20
£-00|£26,064.44| ||
**s**|
**s**|
**s**| |---|---|---|---| ||**gs 2 Scho**|**rynnking**|**ants/ Othe**| ||**a**
**D**

£ - £ - £ -
£ - £ - £ -
£ - £ - £ -
£ - £ - £ -
£ - £ - £ -
£ - £ - £ -
£ 80.00 £ - £ -
£ - £ - £ -
£ - £ - £ -
£ - £ - £ -||| ||£ - £ - £ 1,000.00||| ||£ - £ - £ 259.12||| ||£80.00
£-00
£1,259.12||| |**PTA UK**
**reckland/othe**
**Cash**
**OSS Purchase**||| |---|---|---| |£ - £ - £ - £ -||£ -| |£ - £ - £ - £ -||£ 1,063.15| |£ - £ - £ 144.47 £ -||£ 3,861.74| |£ - £ - £ - £ -||£ 81.41| |£ - £ - £ - £ -||£ 247.19| |£ - £ - £ - £ -||£ 243.05| |£ - £ - £ - £ -||£ 10.50| |£ - £ - £ - £ -||£ -| |£ - £ - £ - £ -||£ -| |£ 115.00 £ 20.00 £ - £ -||£ 243.36| |£ - £ - £ - £ -||£ 22,627.50| |£ - £ - £ - £ -||£ -| |£ 115.00 £ 20.00 £ 144.47 £ -||£ 28,377.90| ||Bank Total|12/30/1899| |£115.00
£20.00 £144.47
£-00||| ||**Online**|**Transfer**|| |---|---|---|---| |£|-|£ -|£ 553.00| |£|-|£ -|£ 20.00| |£|144.47|£ -|£ 1,189.95| |£|-|£ -|£ 2,091.05| |£|-|£ -|£ -| |£|7.36|£ -|£ 7.36| |£|-|£ -|£ 437.25| |£|-|£ -|£ 167.00| |£|5.00|£ -|£ 5.00| |£|-|£ -|£ 139.00| |£|-|£ 12,331.00|£ 13,745.50| |£|5.98|£ -|£ 932.60| ||£162.81|£12,331.00|£ 19,287.71| ## **FRIENDS OF SHIPDHAM SCHOOL TREASURER ACCOUNTS** ## RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDING 31ST August 2020 **----- Start of picture text -----**
Payments Receipts
A/C line Profit/l
Uniform £ 1,219.25 Uniform £ 2,009.50 £790.25
Xmas Fayre £ 331.49 Xmas Fayre £ 1,476.85 £1,145.36
FOSS Shop £ 41.36 FOSS Shop £ 947.53 £906.17
Disco Parties £ 354.36 Disco/parties £ 501.70 £147.34
Mother/Father Shop £ 87.53 MothersFather Xmas Shop £ 395.00 £307.47
Refreshments £ - Refreshments £ 124.20 £124.20
Bags 2 School £ 80.00 £80.00
FOSS Grants/Other £ 1,259.12 £1,259.12
Covid Grant BDC £ 10,000.00 £10,000.00
YSL £ - £0.00
From Bus Account £ 12,331.00 £12,331.00
Bus Account Interest £ 2.35
TBA Purchases £ 26,064.44 -£26,064.44
PTA UK £ 115.00 -£115.00
Breckland £ 20.00 -£20.00
Cash £ 144.47 Cash Receipts £ 144.47 £0.00
£ 28,377.90 £ 29,271.72 £ 891.47
**----- End of picture text -----**
## **Overall excess of receipts over payments for the year:** Excess of receipts over payments £893.82 |Overall excess for the year:
**Other income and expenditure for the year:**
From Bus Account
Interest Bus account
**BALANCE SHEET AS AT 31ST August 2020**
Accumlated FOSS Treasurer account bought forward at 1st September 2019
Excess receipts over payments for year
Cash Expenditure
Accumulated FOSS Treasurer Account carried forwards to 1st September 2020
Accumulated FOSS BUS Account bought forward at 1st September 2019
Covid Grant
Interest received in the year
Transfer to Acc 01550606
Receipts from School Lottery YSL
Accumulated FOSS BUS Account carried forward to 1st september 2017|£ 893.82| |---|---| ||-£ 12,331.00| ||| ||| ||£ 2.35| ||£ 11,872.74
£ 893.82
£ 144.47| ||£ 12,911.03| ||£ 3,251.45
£ 10,000.00
£ 2.35
-£ 12,331.00
£ 257.60| ||£1,180.40| ## **Total cash assets held in:** **Treasurer Bank Account Bus Bank account Petty Cash/Shop** **£ 2,782.55 £ 1,180.40 £ 35.00** The foregoing account has been examined with the books and vouchers produced and has found to be in accordance herewith: Signed Date Signed Treasurer Date loss £ 1,050.64 Shop profit ## Bus Account 2019/2020 Starting Balance 1st September 201 £ 3,251.45 ||**YSL**|**Interest**||||||| |---|---|---|---|---|---|---|---|---| ||||||YSL||Interest|| |09/09/2019||£ 0.14||04/07/2020|£|18.00||| |09/10/2019|£ 43.20|||04/09/2020|||£|0.15| ||||£ 3,294.79|04/21/2020|£|2.70||| |10/09/2019||£ 0.14||||||| ||||£ 3,294.93|||||| |||||05/05/2020||13.2||| |11/11/2019||£ 0.15||05/11/2020||||0.15| |11/14/2019|£ 43.20|||05/15/2020||||| ||||£ 3,338.28|||||| |12/09/2019||£ 0.13||||||| ||||£ 3,338.41|06/02/2020|£|12.80||| |||||06/09/2020|||£|0.49| |01/09/2020||£ 0.14||||||| |01/14/2020|£ 43.30|||07/07/2020|£|21.60||| ||||£ 3,381.85|07/09/2020||||| |||||07/09/2020|||£|0.54| |02/10/2020||£ 0.15||||||| |02/11/2020|£ 17.60|||08/04/2020|£|27.60||| ||||£ 3,399.60|08/10/2020|||£|0.04| |03/0320|£ 14.40|||||||| |||£ 0.13||||||| ||||£ 3,414.13|||||| ||£ 161.70|£ 0.98||||||| ||||||£|95.90|£|1.37| |||||YSL Total|£ 257.60||£|2.35| ## Grant £ 3,434.98 £ 10,000.00 £ 13,448.33 £ 13,461.62 -£ 12,331.00 £ 1,152.76 £ 1,180.40 ## **Treasu** **Balance First Day £ 11,872.74 Balance Last Day £ 12,425.74** Date Income 09/19/2019 500166 Uniform Cash 09/19/2019 500165 Uniform Chq 09/19/2019 500167 Uniform Chq 09/27/2019 FP Uniform £ 302.00 £ 146.00 £ 65.00 £ 40.00 £ 553.00 £ - Total Income £553.00 Date Chq No Expenditure **----- Start of picture text -----**
Uniform
**----- End of picture text -----**
£ - £ - Total Expenditure £0.00 ## **urers Accounts** **----- Start of picture text -----**
Summer Fete
**----- End of picture text -----**
**Money In £553.00 Petty Cash (Shop) £35.00 Money Out £0.00 Cash Expenses £ -** £ - £ - £ - £ - £ - £ - £ - £ - **----- Start of picture text -----**
ummer Fat
**----- End of picture text -----**
**----- Start of picture text -----**
Xmas Fayre
**----- End of picture text -----**
£ - £ - £ - £ - £ - £ - £ - £ - £ £ 302.00 £ 146.00 £ 65.00 £ 40.00 £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £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** ## **Treasurers Accoun** **Balance First Day £12,425.74 Money In Balance Last Day £11,382.59 Money O** Date Income 10/21/2019 Parker Xmas Stall £ - £ - £ - £ - Total Income £20.00 Date Chq No Expenditure 10/15/2019 Argent 870.2 10/17/2019 TBA - Class Request £ 870.20 £ - £ - £ - Total Expenditure £1,063.15 **----- Start of picture text -----**
nts
n £20.00 Petty Cash (Shop) £35.00
ut £1,063.15 Cash Expenses £ -
£ 20.00
£ 20.00 £ - £ - £ - £ - £ - £ -
£ - £ - £ - £ - £ - £ - £ -
Discos
IQ Cards
Xmas Fete FOSS Shop MDS FDS XS m/Quiz/Gam efreshment
Foss Shop isco/Partie MDS/FDS m/Quiz/Gam Yard Sale efreshmen IQ Cards
**----- End of picture text -----**
**----- Start of picture text -----**
£
£ 20.00
£ -
£ -
£ - £ - £ -
£870.20
£ 192.95 £192.95
£0.00
£ 192.95 £ - £ - £ - £ - ###
ags 2 Scho Drynnkings ants/ Other
Cash
PTA UK
A Purchas ckland Cou SS Purcha
**----- End of picture text -----**
**Treasurers Accoun Balance First Day £ 11,382.59 Money In Balance Last Day £ 8,710.80 Money O** Date Income **----- Start of picture text -----**
Spree
Uniform
ummer Fet Yard Sale
**----- End of picture text -----**
11/04/2019 FP Richards Xmas 11/18/2019 Various 11/19/2019 Various 11/25/2019 Disco 11/25/2019 Various 11/28/2019 Uniform FP 11/29/2019 Xmas Stall FP £ 40.75 £ 47.00 £ 10.00 11/07/2019 £ 97.75 £ - £ - £ - Total Income £1,189.95 Date Chq No Expenditure |||||| |---|---|---|---|---| ||**Uniform**|**Spree**|**ummer Fate**|**Xmas Fayre**| |**S**
11/20/2019
654 Various
11/22/2019 FP
Test to JB
11/22/2019 FP 4
Kaz B&M Xmas
£ 1.00
11/25/2019 FP 4
Kaz B&M Xmas
£ 71.03
11/25/2019 FP5
Kaz B&M Xmas
£ 30.67
11/25/2019 FP 6
Jo Brown Glowstick
11/25/2019 FP 7
Jo Brown Makro
£ 41.41
11/25/2019 FP8
Kaz Xmas Gifts
£ 52.00
11/25/2019 FP9
Jo Brown Xm Shop
11/28/2019 FP10
Jo Brown Xmas Fe
£ 42.80
11/29/2019 FP11
J Brown Makro
£ 41.17||||| 11/07/2019 Cash Receipts £ - £ - £ - £ 280.08 Total Expenditure £3,861.74 **nts n £1,189.95 Petty Cash (Shop) £35.00 ut £3,861.74 Cash Expenses ###** Cash Income £ 144.47 £ 10.00 £ 10.00 £ 146.03 £ 50.00 £ 491.70 £ 40.00 £ 190.00 £ 10.00 £ 120.00 £ 336.03 £ 491.70 £ - £ - £ - £ - £ 1.00 £ 138.36 £ 34.84 **----- Start of picture text -----**
m/Quiz/Gam
**----- End of picture text -----**
**----- Start of picture text -----**
Yard Sale
**----- End of picture text -----**
**----- Start of picture text -----**
Refreshment
**----- End of picture text -----**
**----- Start of picture text -----**
IQ Cards
**----- End of picture text -----**
£ - £ 139.36 £ 34.84 £ - £ - £ - £ - **----- Start of picture text -----**
ags 2 Schoo
**----- End of picture text -----**
**----- Start of picture text -----**
Drynnkings ants/ Other
**----- End of picture text -----**
**----- Start of picture text -----**
Cash
**----- End of picture text -----**
£ £ 10.00 £ 196.78 £ 97.00 £ 491.70 please see slip 500168 for detail £ 230.00 £ 10.00 £ 10.00 £ - £ 144.47 £ 144.47 £ - £ - £ - £ - £ - £ - £ - £ 144.47 **----- Start of picture text -----**
£ 3,262.99
PTA UK
BA Purchase eckland Coun
**----- End of picture text -----**
£3,262.99 £1.00 £1.00 £71.03 £30.67 £138.36 £41.41 £52.00 £34.84 £42.80 £41.17 £0.00 £ 144.47 £144.47 £ 3,262.99 £ - £ - £ 144.47 £ - **###** Cash from Shop takings ## **Treasurers A** **Balance First Day Balance Last Day** Date Income 12/09/2019 Uniform 12/09/2019 Various 12/13/2019 Various 12/20/2019 Various 12/20/2019 Uniform Total Income Date Chq No Expenditure 12/10/2019 Unpaid Cheque 12/17/2019 Pboyce Xmas Fayre 12/17/2019 Pboyce Xmas Fayre ## **8710.8 10720.44** **----- Start of picture text -----**
Spree
Uniform
Summer Fete
**----- End of picture text -----**
£ 68.00 £ 22.00 £ 2.50 £ 30.50 £ 123.00 £ - £ - £2,091.05 **----- Start of picture text -----**
Spree
Uniform
ummer Fate
**----- End of picture text -----**
**----- Start of picture text -----**
30
Spree
Uniform
**----- End of picture text -----**
£ 30.00 £ - £ - Total Expenditure £81.41 **Accounts Money In £2,091.05 Petty Cash (Shop) £35.00 Money Out £81.41 Cash Expenses £ -** **----- Start of picture text -----**
Yard Sale
**----- End of picture text -----**
**----- Start of picture text -----**
Xmas Fete FOSS Shop
**----- End of picture text -----**
**----- Start of picture text -----**
Discos
MDS FDS XS
**----- End of picture text -----**
**----- Start of picture text -----**
IQ Cards
m/Quiz/Gam efreshment
**----- End of picture text -----**
£ 115.00 £ 197.00 £ 5.00 £ 1,221.85 £ 62.00 £ 305.00 £ 62.20 £ - £ 1,336.85 £ 197.00 £ 5.00 £ 305.00 £ - £ 124.20 £ - **----- Start of picture text -----**
Xmas Fayre Foss Shop Disco/Partie
**----- End of picture text -----**
**----- Start of picture text -----**
MDS/FDS
**----- End of picture text -----**
**----- Start of picture text -----**
m/Quiz/Gam
**----- End of picture text -----**
**----- Start of picture text -----**
Yard Sale efreshment
**----- End of picture text -----**
**----- Start of picture text -----**
IQ Cards
**----- End of picture text -----**
£ 15.09 £ 36.32 £ 51.41 £ - £ - £ - £ - £ - £ - £ - £ **----- Start of picture text -----**
ags 2 Schoo
**----- End of picture text -----**
**----- Start of picture text -----**
Drynnkings rants/ Other
**----- End of picture text -----**
£ 68.00 £ 339.00 £ 1,286.35 £ 367.20 £ 30.50 £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - **----- Start of picture text -----**
BA Purchase
**----- End of picture text -----**
**----- Start of picture text -----**
PTA UK
**----- End of picture text -----**
**----- Start of picture text -----**
ckland Cou
**----- End of picture text -----**
£30.00 £15.09 £36.32 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £ - £ - £ - £ - £ - **£81.41** ## **Treasurers A** **Balance First Day £ 10,720.44 Balance Last Day £ 10,473.25** Date Income **----- Start of picture text -----**
Spree
Uniform
ummer Fet
**----- End of picture text -----**
Total Income Date Chq No Expenditure £ - £ - £ - £0.00 **----- Start of picture text -----**
Spree
Uniform
ummer Fate
**----- End of picture text -----**
01/06/2020 TBA Diocese 01/28/2020 Kaz MDS Gifts £ - £ - £ - Total Expenditure £247.19 **Accounts Money In £0.00 Petty Cash (Shop) £35.00 Money Out £247.19 Cash Expenses £ -** **----- Start of picture text -----**
Yard Sale
**----- End of picture text -----**
**----- Start of picture text -----**
Xmas Fete
**----- End of picture text -----**
**----- Start of picture text -----**
FOSS Shop
**----- End of picture text -----**
**----- Start of picture text -----**
Discos
**----- End of picture text -----**
**----- Start of picture text -----**
MDS FDS XS
**----- End of picture text -----**
**----- Start of picture text -----**
m/Quiz/Gam efreshment
**----- End of picture text -----**
**----- Start of picture text -----**
IQ Cards
**----- End of picture text -----**
£ - £ - £ - £ - £ - £ - £ - £ - **----- Start of picture text -----**
£ 215.00
£ 32.19
Xmas Fayre Foss Shop MDS/FDS m/Quiz/Gam
Disco/Parties
**----- End of picture text -----**
**----- Start of picture text -----**
Yard Sale
**----- End of picture text -----**
**----- Start of picture text -----**
Refreshment
**----- End of picture text -----**
**----- Start of picture text -----**
IQ Cards
**----- End of picture text -----**
£ - £ - £ 215.00 £ 32.19 £ - £ - £ - £ - ## ## **----- Start of picture text -----**
ants/ Other
**----- End of picture text -----**
£ £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - **----- Start of picture text -----**
BA Purchase
**----- End of picture text -----**
**----- Start of picture text -----**
PTA UK
**----- End of picture text -----**
**----- Start of picture text -----**
eckland Coun
**----- End of picture text -----**
**----- Start of picture text -----**
OSS Purchas
**----- End of picture text -----**
£215.00 £32.19 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £ - £ - £ - £ - £ - **£247.19** ## **Treasurers Accoun** **Balance First Day £10,473.25 Money In Balance Last Day £10,237.56 Money O** Date Income **----- Start of picture text -----**
Uniform
**----- End of picture text -----**
**----- Start of picture text -----**
Spree
**----- End of picture text -----**
**----- Start of picture text -----**
ummer Fet
**----- End of picture text -----**
**----- Start of picture text -----**
Yard Sale
**----- End of picture text -----**
02/20/2020 Amazon Smile £ - £ - £ - £ - Total Income £7.36 Date Chq No Expenditure 02/04/2020 Argent £ 167.55 02/04/2020 Argent £ 65.50 02/24/2020 Kaz MDS Gift **----- Start of picture text -----**
ummer Fate
**----- End of picture text -----**
**----- Start of picture text -----**
Xmas Fayre
**----- End of picture text -----**
£ 233.05 £ - £ - £ - Total Expenditure £243.05 ## **nts** **n £7.36 Petty Cash (Shop) £35.00 ut £243.05 Cash Expenses £ -** ## £ - £ - £ - £ - £ - £ - £ - £ - **----- Start of picture text -----**
Foss Shop
**----- End of picture text -----**
**----- Start of picture text -----**
MDS/FDS
**----- End of picture text -----**
£ 10.00 £ - £ - £ 10.00 £ - £ - £ - £ - £ - ## ## £ ## £ 7.36 £ 7.36 £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ 7.36 **----- Start of picture text -----**
SS Purchas
**----- End of picture text -----**
**----- Start of picture text -----**
Cash
PTA UK
ckland Cou SS Purchas
**----- End of picture text -----**
£167.55 £65.50 £10.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £ - £ - £ - £ - **£243.05** ## **Treasurers A** ## **Balance First Day Balance Last Day** Date Income 03/23/2020 Various 03/23/2020 Various ## **£ 10,237.56 £10,664.31** **----- Start of picture text -----**
Spree
Uniform
ummer Fet
**----- End of picture text -----**
£ 78.75 £ 9.00 £ 87.75 £ - £ - Total Income Date Chq No Expenditure £437.25 **----- Start of picture text -----**
Uniform Spree mmer Fat
**----- End of picture text -----**
03/24/2020 FP 17 Kaz MDS £ - £ - £ - Total Expenditure £10.50 **Accounts Money In £437.25 Petty Cash (Shop) £35.00 Money Out £10.50 Cash Expenses £ -** £ 269.50 £ - £ - £ 269.50 £ - £ - £ - £ - £ - **----- Start of picture text -----**
£ 10.50
Xmas Fayr Foss Shop sco/Partie MDS/FDS m/Quiz/Ga Yard Sale freshmen IQ Cards
**----- End of picture text -----**
£ - £ - £ - £ 10.50 £ - £ - £ - £ - £ |||||||||£|| |---|---|---|---|---|---|---|---|---|---| ||**ags 2 Scho**||**Drynnking**|||**ants/ Othe**||£|348.25| |£|80.00|||||||£|89.00| |||||||||£|-| |||||||||£|-| |||||||||£|-| |||||||||£|-| |||||||||£|-| |||||||||£|-| |||||||||£|-| |||||||||£|-| |||||||||£|-| |||||||||£|-| |||||||||£|-| |£|80.00|£||-|£||-||| **----- Start of picture text -----**
kland Cou
**----- End of picture text -----**
**----- Start of picture text -----**
A Purchas
**----- End of picture text -----**
**----- Start of picture text -----**
SS Purcha
**----- End of picture text -----**
**----- Start of picture text -----**
PTA UK
**----- End of picture text -----**
**----- Start of picture text -----**
Cash
**----- End of picture text -----**
£10.50 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £ - £ - £ - £ - £ - **£10.50** £10.50 inc cash ## **Treasurers Accoun** **Balance First Day £ 10,664.31 Balance Last Day £ 10,831.31** **Money In Money O** Date Income **----- Start of picture text -----**
Spree
Uniform
ummer Fet Yard Sale
**----- End of picture text -----**
04/15/2020 J Brown MDS FP 04/15/2020 J Brown Dico Donation FP 04/27/2020 J Brown Uniform money £ 72.00 £ 72.00 £ - £ - £ - Total Income £167.00 Date Chq No Expenditure **----- Start of picture text -----**
Uniform
**----- End of picture text -----**
**----- Start of picture text -----**
ummer Fat
**----- End of picture text -----**
**----- Start of picture text -----**
Xmas Fayre
**----- End of picture text -----**
£ - £ - £ - £ - Total Expenditure £0.00 **nts n £167.00 Petty Cash (Shop) £35.00 ut £0.00 Cash Expenses £ -** **----- Start of picture text -----**
Xmas Fete FOSS Shop
**----- End of picture text -----**
**----- Start of picture text -----**
£ 90.00
£ 5.00
Discos
MDS FDS XS m/Quiz/Gam efreshment
**----- End of picture text -----**
**----- Start of picture text -----**
IQ Cards
ags 2 Schoo
**----- End of picture text -----**
£ - £ - £ 5.00 £ 90.00 £ - £ - £ - £ - **----- Start of picture text -----**
Yard Sale IQ Cards
efreshment
BA Purchas
**----- End of picture text -----**
£ - £ - £ - £ - £ - £ - £ - £ - **----- Start of picture text -----**
Drynnkings
**----- End of picture text -----**
**----- Start of picture text -----**
ants/ Other
**----- End of picture text -----**
£ £ 90.00 £ 5.00 £ 72.00 £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - **----- Start of picture text -----**
PTA UK
**----- End of picture text -----**
**----- Start of picture text -----**
ckland Cou
**----- End of picture text -----**
**----- Start of picture text -----**
Cash
**----- End of picture text -----**
**----- Start of picture text -----**
SS Purchas
**----- End of picture text -----**
£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** ## **Treasurers Accoun** **Balance First Day £10,831.31 Money In Balance Last Day £10,836.31 Money O** Date Income 05/21/2020 Amazon Smile **----- Start of picture text -----**
Spree
Uniform
Yard Sale
Summer Fete
**----- End of picture text -----**
£ - £ - £ - £ - Total Income £5.00 Chq No Expenditure Date Chq No Expenditure £ - £ - £ - £ - Total Expenditure £0.00 ## **nts** **n £5.00 Petty Cash (Shop) £35.00 ut £0.00 Cash Expenses £ -** **----- Start of picture text -----**
IQ Cards
**----- End of picture text -----**
**----- Start of picture text -----**
Bags 2 Schoo
**----- End of picture text -----**
£ - £ - £ - £ - £ - £ - £ - £ - **----- Start of picture text -----**
Foss Shop
**----- End of picture text -----**
**----- Start of picture text -----**
Disco/Partie
**----- End of picture text -----**
**----- Start of picture text -----**
MDS/FDS
**----- End of picture text -----**
**----- Start of picture text -----**
m/Quiz/Gam
**----- End of picture text -----**
**----- Start of picture text -----**
Yard Sale
**----- End of picture text -----**
£ - £ - £ - £ - £ - £ - £ - £ - £ **----- Start of picture text -----**
online
Drynnkings
rants/ Other
**----- End of picture text -----**
£ 5.00 £ 5.00 £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ 5.00 **----- Start of picture text -----**
PTA UK
**----- End of picture text -----**
**----- Start of picture text -----**
Cash
**----- End of picture text -----**
**----- Start of picture text -----**
SS Purchas
**----- End of picture text -----**
£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** ## **Treasurers A** **Balance First Day 10836.31 Balance Last Day 10731.95** Date Income **----- Start of picture text -----**
Spree
Uniform
ummer Fet
**----- End of picture text -----**
06/16/2020 Kaz FP Shop takings Total Income £ - £ - £ - £139.00 Chq No Expenditure Date 06/02/2020 FP 18 Argent 06/17/2020 FP 19 Breckland Lottery 06/17/2020 FP 20 Breckland Shop Rates 06/17/2020 FP 21 Parentkind Membership **----- Start of picture text -----**
Spree
Uniform
ummer Fat
**----- End of picture text -----**
**----- Start of picture text -----**
67
Spree
Uniform
**----- End of picture text -----**
£ 67.00 £ - £ - Total Expenditure £243.36 **Accounts Money In £139.00 Petty Cash (Shop) £35.00 Money Out £243.36 Cash Expenses £ -** £ 139.00 **----- Start of picture text -----**
IQ Cards
**----- End of picture text -----**
£ - £ - £ 139.00 £ - £ - £ - £ - £ - **----- Start of picture text -----**
Xmas Fayre
**----- End of picture text -----**
**----- Start of picture text -----**
Foss Shop isco/Partie
**----- End of picture text -----**
**----- Start of picture text -----**
MDS/FDS
**----- End of picture text -----**
**----- Start of picture text -----**
m/Quiz/Gam
**----- End of picture text -----**
**----- Start of picture text -----**
Yard Sale
**----- End of picture text -----**
**----- Start of picture text -----**
efreshmen
**----- End of picture text -----**
**----- Start of picture text -----**
IQ Cards
**----- End of picture text -----**
£ 41.36 £ - £ 41.36 £ - £ - £ - £ - £ - £ - £ ## **----- Start of picture text -----**
ags 2 Scho
**----- End of picture text -----**
**----- Start of picture text -----**
ants/ Othe
**----- End of picture text -----**
£ 139.00 £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - **----- Start of picture text -----**
SS Purchas
**----- End of picture text -----**
**----- Start of picture text -----**
ckland Cou
**----- End of picture text -----**
**----- Start of picture text -----**
A Purchas
**----- End of picture text -----**
**----- Start of picture text -----**
PTA UK
**----- End of picture text -----**
**----- Start of picture text -----**
Cash
**----- End of picture text -----**
£67.00 £ 20.00 £20.00 £41.36 £ 115.00 £115.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £ - £ 115.00 £ 20.00 £ - £ - **£243.36** ## **Treasurers Ac** **Balance First Day £ 10,731.95 Balance Last Day £ 1,849.95** Date Income 07/09/2020 From Bus Account 07/15/2020 Uniform 07/15/2020 various 07/16/2020 FP Clothes sale **----- Start of picture text -----**
Spree
Uniform
ummer Fet
**----- End of picture text -----**
£ 208.50 £ 200.00 £ 408.50 £ - £ - Total Income ### Date Chq No Expenditure 07/09/2020 FP22 Argent 07/09/2020 FP 23 TBA Diocese 07/09/2020 FP 24 Kaisy 19 **----- Start of picture text -----**
Spree
**----- End of picture text -----**
**----- Start of picture text -----**
ummer Fat
**----- End of picture text -----**
£ 19.00 £ - £ - Total Expenditure ### **ccounts Money In £13,745.50 Petty Cash (Shop) £35.00 Money Out £22,627.50 Cash Expenses £ -** **----- Start of picture text -----**
Yard Sale
**----- End of picture text -----**
**----- Start of picture text -----**
Xmas Fete
**----- End of picture text -----**
**----- Start of picture text -----**
Discos
FOSS Shop
**----- End of picture text -----**
**----- Start of picture text -----**
MDS FDS X
**----- End of picture text -----**
**----- Start of picture text -----**
efreshmen
**----- End of picture text -----**
**----- Start of picture text -----**
IQ Cards
**----- End of picture text -----**
£ 6.00 £ - £ - £ 6.00 £ - £ - £ - £ - £ - **----- Start of picture text -----**
Xmas Fayre Foss Shop isco/Partie MDS/FDS
**----- End of picture text -----**
**----- Start of picture text -----**
m/Quiz/Gam
**----- End of picture text -----**
£ - £ - £ - £ - £ - £ - £ - £ - ||**ags 2 Scho**|||**Drynnkings**|||**ants/ Othe**|||£|**rom Bus Ac**
12,331.00|£
£|12,331.00| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||||£|208.50| |||||||£|1,000.00|||||£|1,200.00| |||||||||||||£|6.00| |||||||||||||£|-| |||||||||||||£|-| |||||||||||||£|-| |||||||||||||£|-| |||||||||||||£|-| |||||||||||||£|-| |||||||||||||£|-| |||||||||||||£|-| |||||||||||||£|-| |£||-|£||-|£|1,000.00|£|-|£|12,331.00||| £ 22,331.00 £ 277.50 **----- Start of picture text -----**
ckland Cou
**----- End of picture text -----**
**----- Start of picture text -----**
Cash
**----- End of picture text -----**
£ 22,608.50 £ - £ - £ - £ - £19.00 £22,331.00 £277.50 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 **£22,627.50** ## **Treasurers A** **Balance First Day Balance Last Day** Date Income 08/12/2020 Uniform 08/12/2020 Various 08/13/2020 Amazon Smile ## **£ 1,849.95 £2,782.55** **----- Start of picture text -----**
366
301.5
Spree
Uniform
ummer Fet
**----- End of picture text -----**
£ 667.50 £ - £ - Total Income Date Chq No Expenditure £932.60 **----- Start of picture text -----**
Spree
Uniform
ummer Fate
**----- End of picture text -----**
£ - £ - £ - Total Expenditure £0.00 **Accounts Money In £932.60 Petty Cash (Shop) £35.00 Money Out £0.00 Cash Expenses £ -** £ - £ - £ - £ - £ - £ - £ - £ - **----- Start of picture text -----**
Xmas Fayre
**----- End of picture text -----**
**----- Start of picture text -----**
Foss Shop
**----- End of picture text -----**
**----- Start of picture text -----**
Disco/Partie
**----- End of picture text -----**
**----- Start of picture text -----**
MDS/FDS
**----- End of picture text -----**
**----- Start of picture text -----**
m/Quiz/Gam
**----- End of picture text -----**
**----- Start of picture text -----**
Yard Sale
**----- End of picture text -----**
**----- Start of picture text -----**
efreshment
**----- End of picture text -----**
**----- Start of picture text -----**
IQ Cards
**----- End of picture text -----**
£ - £ - £ - £ - £ - £ - £ - £ - £ ## **----- Start of picture text -----**
ags 2 Scho
**----- End of picture text -----**
**----- Start of picture text -----**
ants/ Othe
**----- End of picture text -----**
**----- Start of picture text -----**
online
**----- End of picture text -----**
£ 366.00 £ 259.12 £ 560.62 £ 5.98 £ 5.98 £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ 259.12 £ 5.98 **----- Start of picture text -----**
BA Purchase
**----- End of picture text -----**
**----- Start of picture text -----**
OSS Purchas
**----- End of picture text -----**
**----- Start of picture text -----**
ckland Cou
**----- End of picture text -----**
**----- Start of picture text -----**
PTA UK
**----- End of picture text -----**
£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**