2022-08-31-accounts

SeptemberOctober NovemberDecemberJanuary FebruaryMarch April May June July August Total Y/E 31.8.22

Year 2021-2022

Income

Amazon Book Sale C&G Textiles Christmas Draw Christmas Market Disco Donations Easter Easyfundraising Envelopes Fathers Day Friday Sales Fundraising Gift Aid Ice Creams Kids Raffle Lottery Mother's Day My Name Tags Non Uniform Photos Refreshments Secrets Room Shade Sports Day Refreshments Summer Picnic Uniform Sale Year 6 Refreshments 21 for 21 2022

Total Income/Paid In

----- Start of picture text -----
15.82 39.99 25.11 23.05 103.97
18.63 24.00 5.40 5.37 6.26 59.66
19.20 17.70 21.90 12.90 22.20 29.70 9.30 9.60 14.70 157.20
604.00 1,196.00 1,800.00
40.00 513.02 553.02
701.55 13.19 600.55 583.94 1,899.23
2,000.00 1.00 1.00 2.00 25.00 20.00 2,049.00
413.00 202.29 615.29
50.10 55.11 105.21
241.00 50.00 291.00
439.66 16.00 455.66
169.36 20.58 26.90 50.00 266.84
20.89 20.89
4.50 0.25 0.50 0.63 0.25 2.00 2.00 745.88 756.01
674.84 475.93 223.31 1,374.08
48.40 48.40
30.00 24.00 24.00 32.50 26.00 28.50 19.00 18.00 18.00 20.50 14.00 14.00 268.50
234.00 297.40 531.40
29.00 29.00
192.53 52.00 244.53
200.00 200.00
47.50 160.50 208.00
698.34 698.34
440.28 184.35 7.15 198.35 830.13
23.78 200.10 223.88
7,135.78 7,135.78
19.50 25.00 1.00 63.00 108.50
36.77 36.77
80.00 80.00
200.22 756.14 3,458.02 1,207.45 5,621.83
510.67 275.68 1,326.63 2,751.54 248.12 3,061.86 3,926.22 ### 271.89 ### ### 498.56 26,772.12
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Expenses

Christmas Draw Christmas Market Disco Easter Tombola Envelopes Fathers Day FOSM Expenses Frozen Fridays Friday Sales Grounds Day Ice Creams Kids Raffle Mothers Day Photos Secrets Room Shade Sports Day Refreshments Summer Picnic Year 6 Show Refreshments 2022

Total Expenses

Donations

Christingle Christmas Books Gardening Club Jubilee Badges Shade Year 3 Year 4 Year 5 Year 6 500 Words

Total Donations

Total Expenses/Paid Out Total Profit/-Losses Funds B/F cheques) Unbanked Cheques

Total to Spend Closing Bank Balance (Manual) Variance

85.38 160.00 245.38 120.00 22.11 142.11 160.00 346.05 72.11 74.10 652.26 120.00 7.96 127.96 110.17 50.00 160.17 60.99 19.53 80.52 46.24 28.36 74.82 116.00 50.39 39.99 7.99 363.79 729.54 729.54 50.00 7.00 70.16 8.00 135.16 95.00 10.00 105.00 135.00 141.04 547.10 823.14 18.00 4.00 22.00 38.53 50.00 44.56 148.95 282.04 217.50 217.50 49.96 8.52 10.00 76.00 11.00 5.50 160.98 73.50 20.50 23.92 117.92 50.46 50.46 165.93 21.76 27.00 4,734.02 94.03 5,042.74 27.95 27.95 19.80 19.80 939.54 448.82 663.32 167.09 124.52 10.00 196.00 588.30 377.82 429.52 ### 107.52 9,506.42 78.11 78.11 505.21 15.24 520.45 181.13 181.13 305.00 305.00 1,199.96 1,199.96 9.99 358.75 368.74 13.08 13.08 387.50 387.50 500.00 500.00 140.00 140.00 0.00 0.00 0.00 0.00 0.00 0.00 505.21 78.11 0.00 0.00 0.00 0.00 15.24 1686.09 163.07 1246.25 3693.97 939.54 448.82 1168.53 245.20 124.52 10.00 196.00 588.30 393.06 2115.61 5617.04 1353.77 -428.87 -173.14 158.10 2506.34 123.60 3051.86 3730.22 2134.71 -121.17 -274.17 3719.46 -855.21 5479.02 5050.15 4877.01 5035.11 7541.45 7665.05 10716.91 ### ### ### ### ### 5050.15 4877.01 5035.11 7541.45 7665.05 10716.91 14447.13 ### ### ### ### ### 5050.15 4877.01 5035.11 7541.45 7665.05 10716.9 14447.1 16582 16461 16186.5 19906 19051 5050.15 4877.01 5035.11 7541.45 7665.05 10716.91 14447.13 ### ### ### ### ### 0 0 0 0 0 0 0 0 0 0 0 0

Aug Expenses

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Date Cheque No Name Event Description Amount
St Marks
1/8 819 School Donation £ 387.50
St Marks
1/8 820 School Donation £ 500.00
St Marks
Aug 01 818 School Donation £ 358.75
Aug 03 821 Aimee Helliker Secret Sale Gifts £ 5.50
Aug 03 822 Aimee Helliker FOSM Expenses VAT £ 7.99
Aug 03 824 WPSA Summer Picnic 50/50 Split £ 94.03
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Running Total

£ 387.50 £ 887.50 £ 1,246.25 £ 1,251.75 £ 1,259.74 £ 1,353.77

Aug Income

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Paying In
Date Slip Name Event Description
9/8 Salisbury Lottery
15/8 500288 Ice Creams Ice Creams
15/8 500286 Ice Creams Float
16/8 Amazon
Aug 16 C&G Textiles
Aug 30 500285 FOSM Refreshments
Aug 30 Paypal FOSM Refreshments
Aug 30 Paypal Uniform
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Amount Running Total
14.00 14.00
148.31 162.31
75.00 237.31
23.05 260.36
14.70 275.06
148.00 423.06
12.50 435.56
63.000 498.56
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Jul Expenses

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Date Cheque No Name Event Description Amount
4/7 802 FOSM Summer Picnic Raffle Cash Prizes 150.00
5/7 796 Karen Paczoski Secret Sale Gifts 11.00
Jul 05 799 Jackie Dixon Ice Creams Ice Creams 90.50
Jul 05 797 Jackie Dixon Shade Sand 23.92
Sports Day
Jul 05 798 Jackie Dixon Refreshments Refreshments 50.46
Jul 05 800 Jackie Dixon Summer Picnic Refreshments 108.20
Jul 06 804 FOSM Summer Picnic Float 1500.00
Jul 14 805 Caroline Cox Summer Picnic Lucky Dip 13.99
Jul 19 809 Kate Griffiths Summer Picnic Ice Creams 26.54
Jul 19 810 Jackie Dixon Summer Picnic Various 284.43
Jul 19 808 Jackie Dixon Fathers Day Gifts 19.53
Jul 19 807 Jackie Dixon Donation 500 Words Prizes 140.00
Jul 21 814 Gemma Larkham Summer Picnic Rolls 78.75
Jul 25 Mar 11 Aimee Helliker FOSM Expenses Ice Box 39.99
Jul 25 Mar 03 Aimee Helliker Summer Picnic Bar 52.80
Jul 25 812 Aimee Helliker Donation Year 4 13.08
Jul 25 813 Aimee Helliker Summer Picnic Various 515.53
Jul 25 811 Aimee Helliker Year 6 Refreshments Refreshments 27.95
Jul 28 825 Jackie Dixon Ice Creams Ice Creams 40.65
Jul 28 823 Jackie Dixon Donation Year 3&5 9.99
Jul 28 817 WPSA Ice Creams 50/50 Split 415.95
Jul 28 816 WPSA Summer Picnic 50/50 Split 2003.78
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Running Total 150.00 161.00 251.50 275.42 325.88 434.08 1934.08 1948.07 1974.61 2259.04 2278.57 2418.57 2497.32 2537.31 2590.11 2603.19 3118.72 3146.67 3187.32 3197.31 3613.26 5617.04

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Jul Income
Date Paying In Slip Name Event Description Amount Running Total
1/7 PayPal Donations Jubilee 20.00 20.00
1/7 PayPal Gift Aid 6.25 26.25
2/7 Sum Up Sports Day Refreshments 3.90 30.15
4/7 500266 Summer Picnic Raffle 500.00 530.15
4/7 500265 Fathers Day 12.00 542.15
4/7 500262 Disco 583.94 1126.09
Jul 04 Sum Up Ice Creams 32.45 1158.54
6/7 500267 Ice Creams 310.00 1468.54
Jul 06 500268 Fathers Day 4.00 1472.54
Jul 06 500269 Summer Picnic Raffle 100.00 1572.54
Jul 07 Aimee Helliker Summer Picnic Raffle 40.00 1612.54
Jul 08 HMRC Gift Aid 689.06 2301.60
Jul 08 Aimee Helliker Summer Picnic Raffle 105.00 2406.60
Jul 11 Sum Up Summer Picnic Bar 149.41 2556.01
Jul 11 Sum Up Summer Picnic Food 20.14 2576.15
Jul 11 Sum Up Summer Picnic Ice Creams 3.95 2580.10
Jul 12 500278 Summer Picnic Food 486.35 3066.45
Jul 12 500276 Summer Picnic Raffle 469.00 3535.45
Jul 12 500274 Summer Picnic Kids Tombola 422.00 3957.45
Jul 12 500271 Summer Picnic Name the Teddy 66.00 4023.45
Jul 12 500271 Summer Picnic Ice Creams 88.29 4111.74
Jul 12 500271 Summer Picnic Spare Float 635.00 4746.74
Jul 12 500275 Summer Picnic Raffle 1279.00 6025.74
Jul 12 500277 Sports Day Refreshments 194.20 6219.94
Jul 13 Sum Up Summer Picnic Bar 9.84 6229.78
Jul 13 Sum Up Summer Picnic Food 1.46 6231.24
Jul 13 Sum Up Summer Picnic Ice Creams 1.97 6233.21
Jul 14 Sum Up Year 6 Show Refreshments 3.94 6237.15
Jul 15 Sum Up Year 6 Show Refreshments 3.13 6240.28
Jul 18 500272 Summer Picnic Lucky Dip 322.54 6562.82
Jul 18 500273 Summer Picnic Adult Tombola 312.00 6874.82
Jul 18 500279 Ice Creams 88.29 6963.11
Jul 18 500280 Summer Picnic Ice Creams 484.90 7448.01
Jul 18 500270 Summer Picnic Cakes 260.00 7708.01
Jul 18 500270 Summer Picnic Suitcase of Booze 210.00 7918.01
Jul 18 Sum Up Ice Creams 45.19 7963.20
Jul 19 Salisbury Lottery 14.00 7977.20
Jul 19 Sum Up FOSM Ice Creams 19.87 7997.07
Jul 20 Sum Up FOSM Ice Creams 24.68 8021.75
Jul 22 Sum Up FOSM Ice Creams 2.95 8024.70
Jul 25 PayPal Summer Picnic Bar 15.00 8039.70
Jul 25 C&G Textiles 9.60 8049.30
Jul 25 HMRC Gift Aid 47.07 8096.37
Jul 25 500282 Summer Picnic Bar 701.20 8797.57
Jul 25 500281 Summer Picnic Bar 8.00 8805.57
Jul 25 500281 Sports Day Refreshments 2.00 8807.57
Jul 25 500281 Year 6 Show Refreshments 29.70 8837.27
Jul 25 500281 Summer Picnic Food 112.33 8949.60
Jul 27 500284 Summer Picnic Face Painting 209.90 9159.50
Jul 27 500287 Friday Sales Float 50.00 9209.50
Jul 28 PayPal Donations Uniform 1.00 9210.50
Jul 28 PayPal Summer Picnic Bar 122.5 9333.00
Jul 28 PayPal Gift Aid 3.5 9336.50
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Jun Expenses
Date Cheque No Name Event Description Amount Running Total
6/6 777 Aimee Helliker Donation Gardening Club 70.84 70.84
6/6 769 Aimee Helliker FOSM Expenses Speaker 50.39 121.23
6/6 774 Aimee Helliker Donation Gardening Club 96.00 217.23
Jun 06 783 Aimee Helliker Fathers Day Gifts 4.75 221.98
Jun 06 767 Aimee Helliker Disco Tuck 29.70 251.68
Jun 06 779 Kate Griffiths Disco Tuck 9.90 261.58
Jun 06 771 Kate Griffiths Disco Tuck 34.50 296.08
Jun 07 782 FOSM Fathers Day Float £ 20.00 316.08
Jun 13 784 St Marks School Donation Jubilee Badges £ 310.00 626.08
Jun 14 785 Karen Paczoski Secret Sale Gifts £ 31.50 657.58
Jun 21 789 Jackie Dixon Fathers Day Gifts £ 3.96 661.54
Jun 21 790 Jackie Dixon Summer Picnic Bar Drinks £ 27.00 688.54
Jun 21 786 Jackie Dixon Fathers Day Gifts £ 32.28 720.82
Jun 21 792 Kate Griffiths Ice Creams Ice Creams £ 5.94 726.76
Jun 21 787 Jackie Dixon Ice Creams Ice Creams £ 104.32 831.08
Jun 21 791 Jackie Dixon Ice Creams Ice Creams £ 30.78 861.86
Jun 21 778 Mrs Long Donation Gardening Club £ 14.29 876.15
Jun 23 795 Karen Paczoski Secret Sale Gifts £ 31.00 907.15
Jun 23 788 Karen Paczoski Secret Sale Gifts £ 13.50 920.65
Jun 24 794 Kate Griffiths Donation Shade £ 1,199.96 2120.61
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Jun Income
Date Paying In Slip Name Event Description Amount Running Total
6/6 PayPal Donation Shade 25.00 25.00
6/6 PayPal Gift Aid 2.00 27.00
9/6 Sum Up Fathers Day 29.25 56.25
10/6 Sum Up Fathers Day 5.85 62.10
Jun 13 Sum Up Ice Creams 48.11 110.21
Jun 13 Sum Up Fathers Day 13.65 123.86
Jun 14 Sum Up Fathers Day 13.65 137.51
Jun 14 Sum Up Fathers Day 48.75 186.26
Jun 16 Sum Up Fathers Day 27.30 213.56
Jun 17 Sum Up Fathers Day 54.71 268.27
Jun 20 500261 Fathers Day 238.70 506.97
Jun 20 500260 Disco 600.55 1107.52
Jun 20 500260 Easyfundraising 55.11 1162.63
Jun 20 Sum Up Fathers Day 7.80 1170.43
Jun 20 Sum Up Ice Creams 4.90 1175.33
Jun 21 Salisbury Library 20.50 1195.83
Jun 27 Sum Up Ice Creams 33.44 1229.27
Jun 27 500263 Ice Creams 60.00 1289.27
Jun 27 500264 Ice Creams 503.80 1793.07
Jun 27 PayPal Donation Jubilee Badges 5.00 1798.07
Jun 27 PayPal Ice Creams 20.65 1818.72
Jun 28 Sum Up Sports Day 5.41 1824.13
Jun 28 Sum Up Ice Creams 3.94 1828.07
Jun 28 Sum Up Sports Day 18.37 1846.44
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May Expenses
Date Cheque No Name Event Description Amount Running Total
10/5 755 Aimee Helliker Mothers Day Gifts 98.95 98.95
10/5 756 Aimee Helliker Donation Christmas Books 15.24 114.19
May 16 768 Emily Wilding WittMothers Day Gifts 50.00 164.19
May 17 780 Jackie Dixon Disco Tuck 50.33 214.52
May 17 776 Jackie Dixon Summer Picnic Stamps 21.76 236.28
May 17 775 Jackie Dixon Disco Tuck 21.78 258.06
May 17 781 FOSM Ice Creams Float 135.00 393.06
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May Income
Date Paying In Slip Name Event Description Amount Running Total
3/5 PayPal Donation Shade 2.00 2.00
3/5 PayPal Gift Aid 2.00 4.00
6/5 Jackie Dixon Disco Tuck Refund 13.19 17.19
9/5 Amazon 25.11 42.30
10/5 Salisbury Lottery 18.00 60.30
May 10 500259 Easter Raffle 202.29 262.59
May 24 C&G Textiles 9.30 271.89
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Apr Expenses

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Date Cheque No Name Event Description Amount Running Total
Olivia
Alexander
5/4 763 Newell Summer Picnic Tuck 51.75 51.75
5/4 773 Jackie Dixon Disco Tuck 263.43 315.18
12/4 766 Jackie Dixon Disco Tuck 82.62 397.80
Apr 12 764 Jackie Dixon Mothers Day Gifts 34.56 432.36
Apr 12 770 Jackie Dixon Summer Picnic Raffle Tickets 114.18 546.54
Apr 12 772 Jackie Dixon Easter Tombola Free From Prizes 7.96 554.50
Apr 12 765 Jackie Dixon 2022 Prizes 19.80 574.30
Apr 20 759 Kate Griffiths Kids Raffle Raffle Tickets 4.00 578.30
Apr 20 760 Kate Griffiths Mothers Day Gifts 10.00 588.30
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Apr Income

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Date Paying In Slip Name Event Description Amount Running Total
1/4 PayPal Book Sale 6.26 6.26
1/4 PayPal Donation 1.00 7.26
1/4 PayPal Gift Aid 0.25 7.51
4/4 500254 Kids Raffle 48.40 55.91
Apr 04 500253 Mothers Day 290.4 346.31
Apr 04 500251 2022 707.93 1054.24
Apr 04 500252 2022 499.52 1553.76
Apr 08 Aimee Helliker Easter Raffle 51.00 1604.76
Apr 12 Salisbury Lottery 18.00 1622.76
Apr 19 500256 Disco 681.55 2304.31
Apr 19 500255 Mothers Day 7.00 2311.31
Apr 26 C&G Textiles 29.70 2341.01
Apr 28 500257 Disco 20.00 2361.01
Apr 28 500258 Easter Tombola 362.00 2723.01
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Mar Expenses
Date Cheque No Name Event Description Amount Running Total
7/3 758 FOSM Mothers Day Float £ 50.00 50.00
7/3 762 FOSM Easter Tombola Float £ 120.00 170.00
7/3 761 FOSM Kids Raffle Float £ 18.00 188.00
30/3 757 Jackie Dixon Friday Sales Hot Chocolate 8.00 196.00
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Mar Income
Date	PayingIn Slip	Name	Event	Description	Amount	RunningTotal
Mar 22		Sum Up	Mothers Day	Gifts	27.30	3691.95
Mar 23		Sum Up	Mothers Day	Gifts	3.90	3695.85
Mar 24		Sum Up	Mothers Day	Gifts	122.85	3840.90
Mar 25		Sum Up	Mothers Day	Gifts	79.95	3920.85

Feb Expenses
Date	Cheque No	Name	Event	Description	Amount	RunningTotal
4/2	754	Jackie Dixon	Secret Sale	Gifts	10.00	10.00

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Feb Income
Date Paying In Slip Name Event Description Amount Running Total
3/2/22 PayPal Book Sale 5.40 5.40
3/2/22 PayPal Shade Donation 1.00 6.40
9/2 Salisbury Lottery 28.50 34.90
14/2 500246 2022 Donation 674.14 709.04
14/2 500245 Shade Donation 197.35 906.39
16/2 Aimee Helliker 2022 Donation 82.00 988.39
17/2 C&G Textiles 12.90 1001.29
Feb 18 Sum Up Friday Sales Hot Chocolate 20.58 1021.87
Feb 21 Richard Griffiths Donation Donation 2000 3021.87
Feb 23 Amazon 39.99 3061.86
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Jan Expenses

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Date Cheque No Name Event Description Amount Running Total
4/1 Parentkind FOSM ExpensesInsurance 116.00 116.00
25/1 753 Karen Paczosk Secret Sale Gifts 8.52 124.52
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Jan Income

----- Start of picture text -----
Date Paying In Slip Name Event Description Amount Running Total
11/1/22 Salisbury Lottery 26.00 26.00
Jan 20 C&G Textiles 21.90 47.90
Jan 31 Rankin 2022 Shade 200.22 248.12
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Dec Expenses

----- Start of picture text -----
Date Cheque No Name Event Description Amount
14/12/21 747 Jackie Dixon Christmas MarketRefreshments 7.11
14/12/21 747 Jackie Dixon Donation Christingle 43.45
21/12/21 752 Jackie Dixon Donation Christingle 34.66
Hot
Chocolate/
21/12/21 751 Jackie Dixon Friday Sales Doughnuts 25.26
Hot
Chocolate/
21/12/21 746 Karen Paczoski Friday Sales Doughnuts 9.80
21/12/21 746 Karen Paczoski Christmas MarketRefreshments 15.00
Hot
Chocolate/
21/12/21 748 Karen Paczoski Friday Sales Doughnuts 26.10
Olivia
Alexander
22/12/21 749 Newell FOSM Expenses Cups 74.82
Hot
Chocolate/
24/12/21 750 Claire Talbot Friday Sales Doughnuts 9.00
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Running Total 7.11 50.56 85.22 110.48 120.28 135.28 146.38 221.20 230.20

Dec Income

----- Start of picture text -----
Date Paying In Slip Name Event Description Amount Running Total
3/12/21 Sum Up Christmas Market 138.63 138.63
7/12/21 Sum Up Christmas Market 14.62 153.25
7/12/21 Sum Up Secret Sale Gifts 25.35 178.60
8/12/21 Sum Up Secret Sale Gifts 56.55 235.15
9/12/21 Sum Up Secret Sale Gifts 87.75 322.90
10/12/21 Sum Up Secret Sale Gifts 124.80 447.70
13/12/21 Amazon 15.82 463.52
13/12/21 500238 Christmas Draw Raffle Tickets 282.00 745.52
13/12/21 500237 Christmas Market 320.40 1065.92
13/21/21 500239 Non Uniform Shade 46.00 1111.92
13/12/21 500239 Book Sale 24.00 1135.92
13/12/21 Sum Up Christmas Market 14.75 1150.67
13/12/21 Secret Sale 1.95 1152.62
13/12/21 Friday Sales Hot Chocolate 9.34 1161.96
14/12/21 500240 Secret Sale Gifts 378.94 1540.90
14/12/21 500242 Christmas Draw Raffle Tickets 262 1802.90
14/12/21 500241 Envelopes 50.00 1852.90
14/12/21 500243 Friday Sales Hot Chocolate 157.10 2010.00
14/12/22 Sum Up Friday Sales Hot Chocolate 2.92 2012.92
16/12/21 Aimee Helliker Christmas Draw Raffle Tickets 40.00 2052.92
20/12/21 500244 Christmas Draw Raffle Tickets 612.00 2664.92
20/12/21 500244 Non Uniform Shade 3.50 2668.42
20/12/21 Sum Up Christmas Market 14.62 2683.04
21/12/21 Salisbury Lottery 32.50 2715.54
23/12/21 PayPal Secret Sale Gifts 23.00 2738.54
23/12/21 PayPal Non Uniform Shade 2.50 2741.04
23/12/21 PayPal Gift Aid 0.50 2741.54
29/12/21 J Joyner Christmas Market Stall 10.00 2751.54
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Nov Expenses

----- Start of picture text -----
Date Cheque No Name Event Description Amount
Nov 29 743 Karen PaczoskiSecret Sale Gifts 9.96
Nov 29 740 FOSM Secret Sale Float 40.00
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Running Total 798.53 948.57

Nov Income

----- Start of picture text -----
Paying In
Date Slip Name Event Description Amount Running Total
5/11 Barnetson Photoshoot 25.00 25.00
8/11 Barrington Photoshoot 25.00 50.00
8/11 Helliker Photoshoot 25.00 75.00
8/11 Dixon Photoshoot 25.00 100.00
8/11 Ashley Photoshoot 25.00 125.00
10/11 Salisbury Lottery Fundraising 24.00 149.00
10/11 Bullis Photoshoot 25.00 174.00
16/11 500234 Photoshoot 50.00 224.00
16/11 500234 Shade Raisin the Roof 7.15 231.15
16/11 500234 Halloween Envelopes 233.00 464.15
18/11 Helliker Christmas Market Stall 10.00 474.15
18/11/21 C&G Textiles Fundraising 17.70 491.85
19/11/21 Wass Christmas Market Stall 10.00 501.85
26/11/21 500236 Non Uniform Shade 192.53 694.38
26/11/21 Steedon Christmas Market Stall 10.00 704.38
26/11/21 500235 Christmas Draw Raffle Tickets 589.00 1293.38
26/11/21 500235 Christmas Draw Raffle Tickets 15.00 1308.38
26/11/21 Briant Christmas Market Stall 10.00 1318.38
30/11/21 PayPal Halloween Envelopes 8.00 1326.38
Nov 30 PayPal Gift Aid 0.25 1326.63
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Oct Expenses

----- Start of picture text -----
Date Cheque No Name Event Description Amount
Wiltshire FOSM
Oct 08 722 Council Expenses Lottery Licence 20.00
Oct 19 723 Jackie Dixon Halloween Envelope Prizes 9.81
Oct 19 725 Jackie Dixon Halloween Envelope Prizes 66.91
FOSM
Oct 19 724 Jackie Dixon Expenses Stationary 21.74
Oct 19 726 Karen Paczoski Mothers Day Gifts 16.00
Oct 22 733 Jackie Dixon Grounds Day Paint 15.00
Oct 22 728 Jackie Dixon Grounds Day Paint 80.00
Christmas
Oct 22 732 Jackie Dixon Draw Raffle Tickets 85.38
Oct 22 734 Jackie Dixon Halloween Envelope Prizes 7.47
Oct 22 731 Jackie Dixon Halloween Envelope Prizes 25.98
Oct 22 729 Karen Paczoski Mothers Day Gifts 22.53
FOSM
Oct 22 730 Karen Paczoski Expenses Prize 4.50
Raisin the
Oct 28 FOSM Roof Bank Correction 73.50
----- End of picture text -----

448.82

Running Total 20.00 29.81 96.72 118.46 134.46 149.46 229.46 314.84 322.31 348.29 370.82 375.32 448.82

Oct Income

----- Start of picture text -----
Date Paying In Slip Name Event Description Amount
Oct 04 500233 Raisin the Roof Shade 39.85
Oct 04 Paypal Uniform Sales Uniform 25.00
Oct 04 Paypal Uniform Sales Gift Aid 2.00
Oct 12 Salisbury Lottery Fundraising 24.00
Oct 21 C&G Textiles Fundraising 19.20
Oct 22 Zapper Media Book Sale Books 18.63
Oct 28 Paypal Raisin the Roof Shade 71.00
Oct 28 Paypal Raisin the Roof Gift Aid 2.50
Oct 28 Paypal Raisin the Roof Correction 73.50
----- End of picture text -----

Running Total 39.85 64.85 66.85 90.85 110.05 128.68 199.68 202.18 275.68

Sept Expenses

----- Start of picture text -----
Date Cheque No Name Event Description Amount
Sep 13 715 WPSA Frozen Fridays Ice Creams 50/50 Split 729.54
Sep 20 720 FOSM Friday Sales Float 50.00
Sep 20 719 FOSM Disco Float 160.00
----- End of picture text -----

Running Total 729.54 779.54 939.54

Sept Income

----- Start of picture text -----
Paying
Date In Slip Name Event Description Amount
Sep 10 Sum Up Uniform sales 19.50
Sep 15 Lottery Lottery Sales 30.00
Sep 22 500230 Shade Fundraiding 149.16
Sep 22 500230 Easy fundraisingFundraiding 20.89
Sep 22 Sum Up Shade Fundraiding 4.87
Sep 23 500231 Shade Fundraiding 193.92
Sep 27 500232 Shade Fundraiding 92.33
----- End of picture text -----

Running Total 19.50 49.50 198.66 219.55 224.42 418.34 510.67