Activity_sheet
| EVENTS TOTAL | £4,186.34 | EVENTS EXPENSES TOTAL | £1,536.56 | SCHOOL OUTGOINGS | £1,495.49 | FOREST SCHOOL | £3,004.44 | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Widecombe Fair | £1,609.99 | Widecombe Fair cakes + Luscombe drinks | £380.00 | Biscuits | £2.34 | Sep/Oct | £600.00 | |||
| Pumpkin Party | £255.00 | Widecombe Fair Cream Teas | £366.30 | Biscuits & Calpol | £5.35 | Nov/Dec | £600.00 | |||
| Raffle | £582.50 | Events decorations | £107.39 | Book for Webburn | £7.35 | Jan/Feb | £400.00 | |||
| Wreth Workshop | £125.00 | Events decorations + food | £165.55 | Book for Webburn | £3.50 | Feb/Mar | £450.00 | |||
| Chrismas Jumpers | £7.50 | Christmas Crackers | £82.99 | Books for Library | £27.99 | April/May | £450.00 | |||
| Nativity play refreshments | £213.72 | Nativity play exp. | £18.70 | CB W Adventure day | £450.00 | Expenses | £13.71 | |||
| Summer Fete + raffle | £1,064.02 | Parent Pay subscription | £115.00 | Roll/colouring for Christmas dinner | £30.00 | Expenses | £27.99 | |||
| Sport's Day + Raffle | £328.61 | Pumpkin party prizes | £48.50 | Christmas Tree for CBRK | £8.00 | Expenses | £2.40 | |||
| Sport's Day | £102.75 | Dishwasher tabs, milk etc | £4.09 | Expenses | £3.85 | |||||
| Sport's Day refreshments | £61.20 | Dishwasher tabs, milk, etc | £7.41 | Expenses | £6.49 | |||||
| Square | £22.80 | Double sided tape | £2.50 | |||||||
| FUN RUN SPONSORSHIPS | £1,240.00 | Summer Fete + Sports day | £65.38 | Engraving Fizzy Drinks for Science Experient |
£34.93 £6.72 |
June/July- paid in Sep 25 | £450.00 | |||
| Flowers etc for DD | £7.45 | |||||||||
| PLAYGROUND- GO FUND ME PAGE | £11.25 | PLAYGROUND | £9,500.00 | Ice cream for Webburn | £5.55 | |||||
| PERSONAL PLAYGROUND DONATIONS | £12,500.00 | Phase 2- completed | Clock for Webburn | £4.99 | ||||||
| Jodie Dawson Receipts | £110.28 | |||||||||
| GIFT AID | £5,424.02 | Leavers' files post | £23.98 | |||||||
| Leavers' hoodies | £293.71 | |||||||||
| BUSINESS DONATIONS | £1,042.26 | EASY FUND RAISING | £363.31 | New Padlock | £23.33 | |||||
| olne Bookstore donation towards playground | £250.00 | Q1 | £165.28 | Plates and straws for DT | £5.40 | |||||
| Merrymakers donation | £375.00 | Q2 | £74.39 | Postage | £4.79 | |||||
| Parentpay Asda | £67.26 | Q3 | £46.04 | Postage | £5.35 | |||||
| Postbridge Village | £100.00 | Q4 | £77.60 | Provisions for staffroom | £11.10 | |||||
| Widecombe Fair Committee | £250.00 | PSHE receipts | £4.95 | |||||||
| LOTTERY | £716.00 | LOTTERY OUTGOINGS Lottery permission fee |
£140.00 £20.00 |
Slush puppies Smoothie Making ingredients Smoothie Making ingredients |
£18.36 £13.33 £12.57 |
|||||
| OTHER Charity Box |
£265.30 £23.30 |
Prizes | £120.00 | Split pins Storage Caddies for Webburn |
£6.98 £21.00 |
|||||
| Luscombe stock sale | £70.00 | Textiles for DT Lesson | £10.36 | |||||||
| Mrs Reynold's gift | £10.00 | Theatre Trip Sub | £88.32 | |||||||
| Second hand sale donation | £5.00 | Varnish for Love your school day | £145.00 | |||||||
| Uniform Sale | £157.00 | Webburn craft | £6.50 | |||||||
| Webburn DT Fruit | £10.44 | |||||||||
| SWIMMMING POOL DONATIONS | £580.00 | SWIMMING POOL MAINTENANCE | £558.60 | Webburns Christmas Craft Morning | £46.57 | |||||
| Pool handles | £93.00 | Wimbledon Strawberries and Cream | £25.00 | |||||||
| Swimming pool chlorine | £72.00 | |||||||||
| Swimming pool prep | £375.60 | |||||||||
| Swimming pool pH regulator | £18.00 |
Page 1
24-25
| CURRENT P.CASH CURRENT 2024/25 WIDECOMBE FRIENDS ACCOUNTS INCOME EXPEN CHARITY NUMBER 1047492 |
P.CASH DITURE |
CURRENT P.CASH BALANCES |
|---|---|---|
| DATE CODE DESCRIPTION REF |
||
| 01/09/2024 Opening balances 05/09/2024 X Events decorations Amazon 11/09/2024 B Holne Bookstore donation towards playground £250.00 02/09/2024 PG Go Fund me Playground via PayPal £11.25 12/09/2024 X Events decorations + food Bookers £165.55 12/09/2024 1 Widecombe Fair Cash in+cards + bank transfer £1,609.99 12/09/2024 X Square second one £22.80 16/09/2024 PP Personal Playground donation £9,000.00 16/09/2024 Petty cash transfer £268.85 16/09/2024 X Lottery permission fee £20.00 16/09/2024 SX Playground phase 2- completed £9,500.00 17/09/2024 G Gift Aid for 2024 up tp September £2,464.70 18/09/2024 PP Personal Playground donation £500.00 26/09/2024 X Widecombe Fair cakes + Luscombe drinks £380.00 26/09/2024 X Widecombe Fair Cream Teas £366.30 18/10/2024 O Luscombe stock sale leftovers from Widecombe Fair £30.00 £40.00 22/10/2024 2 Pumpkin Party £90 transfers + £135 cash paid in) £225.00 £30.00 22/10/2024 O Mrs Reynold's gift £10.00 29/10/2024 X Pumpkin party prizes £48.50 11/11/2024 FS Forest School £600.00 12/11/2024 E Easy Fundraising £165.28 27/11/2024 O Second hand sale donation £5.00 27/11/2024 3 Raffle as of 31/12 £233.50 £349.00 27/11/2024 4 Wreth Workshop as of 29/01 £110.00 £15.00 27/11/2024 5 Chrismas Jumpers as of 29/01 £7.50 27/11/2024 X Christmas Crackers £82.99 29/11/2024 SX Varnish for Love your school day 05/12/2024 6 Nativity play refreshments £42.99 £170.73 05/12/2024 X Nativity play exp. 06/12/2024 SX Webburns Christmas Craft Morning £46.57 19/12/2024 SX Theatre Trip Sub £88.32 19/12/2024 FS Forest School £600.00 02/01/2025 X Parent Pay subscription £115.00 04/02/2025 G Gift Aid for 2024 Sep-Oct £2,959.32 11/02/2025 E Easy Fundraising £74.39 23/02/2025 FS Forest School £400.00 03/03/2025 B Parentpay Asda £67.26 17/03/2025 B Widecombe Fair Committee £250.00 26/03/2025 B Postbridge Village £100.00 07/04/2025 FS Forest School £450.00 02/05/2025 SP Swimming pool donations as of 07/05/2025 £580.00 06/05/2025 SPX Swimming pool chlorine £72.00 06/05/2025 SPX Swimming pool prep £375.60 13/05/2025 E Easy Fundraising £46.04 15/05/2025 O Uniform Sale £10.00 30/05/2025 PP Personal Donation £3,000.00 05/06/2025 FS Forest School £450.00 03/07/2025 7 Fun Run sponsorships as of 03/07/2025 £840.00 23/06/2025 7 Fun Run sponsorships cash donations paid in £400.00 23/06/2025 8 Summer Fete + raffle £170 float which has been deposited £1,195.00 23/06/2025 X Summer Fete + Sports day Bookers £65.38 23/06/2025 SPX Pool handles £93.00 23/06/2025 SPX Swimming pool pH regulator £18.00 23/06/2025 SX CB W Adventure day £450.00 01/07/2025 O Uniform Sale £30.00 03/07/2025 SX Leavers' hoodies £293.71 12/07/2025 O Charity Box £23.30 12/07/2025 9 Sport's Day + Raffle £317.73 £10.88 12/07/2025 X Sport's Day £102.75 14/08/2025 E Easy Fundraising £77.60 15/08/2025 B Merrymakers donation £375.00 26/08/2025 O Uniform Sale £30.00 £87.00 31/08/2025 L Lottery as of 31/08/2025 £714.00 £2.00 10/07/2025 SX Provisions for staffroom 16.9.24 10/07/2025 SX Fizzy Drinks for Science Experi 30.9.24 10/07/2025 SX Biscuits & Calpol 30.9.24 10/07/2025 SX Textiles for DT Lesson 30.9.24 10/07/2025 SX Postage 15.10.24 10/07/2025 SX Biscuits 15.10.24 10/07/2025 SX Jodie Dawson Receipts 6.11.24 10/07/2025 FS Forest School Expenses 7.1..24 10/07/2025 SX Split pins 25.11.24 10/07/2025 SX Christmas Tree for CBRK 5.12.24 10/07/2025 FS Forest school receipts 12.12.24 10/07/2025 SX Webburn craft 17.12.24 10/07/2025 SX Christmas Roll/colouring for Ch 17.12.24 10/07/2025 SX Flowers etc for DD 22.1.25 10/07/2025 SX Postage 22.1.25 |
£5,945.46 £756.43 |
|
| £107.39 | £5,945.46 £649.04 £6,195.46 £649.04 £6,206.71 £649.04 |
|
| £268.85 £145.00 £18.70 £130.98 |
£6,041.16 £649.04 £7,651.15 £649.04 £7,628.35 £649.04 £16,628.35 £649.04 £16,897.20 £380.19 £16,877.20 £380.19 £7,377.20 £380.19 £9,841.90 £380.19 £10,341.90 £380.19 £9,961.90 £380.19 £9,595.60 £380.19 £9,625.60 £420.19 £9,850.60 £450.19 £9,860.60 £450.19 £9,812.10 £450.19 £9,212.10 £450.19 £9,377.38 £450.19 £9,382.38 £450.19 £9,615.88 £799.19 £9,725.88 £814.19 £9,733.38 £814.19 £9,650.39 £814.19 £9,650.39 £669.19 £9,693.38 £839.92 £9,693.38 £821.22 £9,646.81 £821.22 £9,558.49 £821.22 £8,958.49 £821.22 £8,843.49 £821.22 £11,802.81 £821.22 £11,877.20 £821.22 £11,477.20 £821.22 £11,544.46 £821.22 £11,794.46 £821.22 £11,894.46 £821.22 £11,444.46 £821.22 £12,024.46 £821.22 £11,952.46 £821.22 £11,576.86 £821.22 £11,622.90 £821.22 £11,632.90 £821.22 £14,632.90 £821.22 £14,182.90 £821.22 £15,022.90 £821.22 £15,422.90 £821.22 £16,617.90 £690.24 £16,552.52 £690.24 £16,459.52 £690.24 £16,441.52 £690.24 £15,991.52 £690.24 £16,021.52 £690.24 £15,727.81 £690.24 £15,727.81 £713.54 £16,045.54 £724.42 £15,942.79 £724.42 £16,020.39 £724.42 £16,395.39 £724.42 £16,425.39 £811.42 |
|
| £17,139.39 £813.42 |
||
| £11.10 £6.72 £5.35 £10.36 £4.79 £2.34 £110.28 £13.71 £6.98 £8.00 £3.85 £6.50 £30.00 £7.45 £5.35 |
£17,139.39 £802.32 £17,139.39 £795.60 £17,139.39 £790.25 £17,139.39 £779.89 £17,139.39 £775.10 £17,139.39 £772.76 £17,139.39 £662.48 £17,139.39 £648.77 £17,139.39 £641.79 £17,139.39 £633.79 £17,139.39 £629.94 £17,139.39 £623.44 £17,139.39 £593.44 £17,139.39 £585.99 £17,139.39 £580.64 |
Page 1
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