| Bank | ||
|---|---|---|
| Opening Balance as at 24/10/22 | 16484.09 | |
| Less money out | 23060.6 | |
| Plus money in | 24375.17 | |
| Balance to c/f at 30/09/23 | 17798.76 |
Laptop overview
Current balance as of 6th Dec 2023 - £15,500.00
Events
In
Continuous Fundraisers 1. Bake stalls 488.5 2. Xmas fair 4319 3. Summer fair 3470 4. Discos 395.6 4. Xmas bus trip 932 5. 10K 10,400.00 Total 20005.1
Enrichment [trips, resources for cl In 1. Colour run 290 2. Visitors 0 3. Trips 0 4. Provision classroom 0 Total 290 Unrelated expenses [licences, hire, bus hir In Various 1,650.00 Total 1,650.00
Over totals for last year 21,945.10 Current balance 15,500.00 Rough expected income [events/unrelated] 21,655.10 Rough expected expenses [events/unrelated] 16,302.17 End of year expected balance [events/unrelated] 20,852.93 laptops and playground [not included ipads/blooms etc] 3,852.93 All above does not include any other enrichment
Not included - Bloomz, Ipads due to no invoice generated Not included - Cost of living so less attendance at events and increased costs/ invo Not included - musical instruments and Live and Unplugged
Out
36.5 1710.67 895 130 630 9,100.00 Everything included] 12502.17
lassrooms, visitors into school, celebrations]
Out
1,100.00 1481 3,700.00 1081.96 7,362.96
re, gifts, leavers and new starters, equipment for events inc. speaker, food, charity donations, tree
Out
3,800.00 3,800.00
23,665.13
15,500.00 + 21,655.10 = 37155.10 37,155.10 - 16,302.17 = 20,852.93
Minus grant money if not successful - £2,200 Reduction of £400 less from Xmas fair - £1,800 10K costs - around £10,000 to be paid before April
oices for 10K
Bank
| Bank | ||||||
|---|---|---|---|---|---|---|
| Date | Descripton | Chq/BACS | In | Out | ||
| 12.10.23 | Candy foss machine | OUT/2024/10 | 119.99 | |||
| 12.10.23 | Pick a lolly cubba chups | OUT/2024/10 | 33.46 | |||
| 06.11.23 | Drinks for mystery botle | OUT/2024/17 | 12.78 | |||
| 06.11.23 | Candy foss stcks | OUT/2024/17 | 21.49 | |||
| 14.11.23 | Cellophane | out/2024/19 | 15.00 | |||
| 14.11.23 | rafe tckers | OUT/2024/18 | 150.00 | |||
| 14.11.23 | Refund candy foss | IN/2024/21 | 40.00 | |||
| 14.11.23 | Xmas shopping bags | OUT/2024/22 | 300.00 | |||
| 17.11.23 | Gin tree TISSUE PAPER | OUT/2024/23 | 0.99 | |||
| 17.11.23 | Tuck shop labels | OUT/2024/23 | 1.29 | |||
| 17.11.23 | Refreshments - mulled wine | OUT/2024/23 | 82.10 | |||
| 17.11.23 | Tuck shop - crisps | OUT/2024/23 | 4.00 | |||
| 17.11.23 | Gin tree - botles | OUT/2024/23 | 17.97 | |||
| 22.11.23 | Xmas shopping bags | IN/2024/24 | 300.00 | 759.07 | ||
| 29.11.23 | Candy foss | OUT/2024/29 | 25.71 | |||
| 29.11.23 | Cable reel for all stalls & bateries | OUT/2024/29 | 22.40 | |||
| 29.11.23 | Botles | OUT/2024/29 | 16.50 | |||
| 04.12.23 | Bran tub expenses | OUT/2024/33 | 75.32 | |||
| 06.12.23 | Refreshments - food | OUT/2024/35 | 310.28 | |||
| 06.12.23 | Groto presents | OUT/2024/36 | 99.32 | |||
| 06.12.23 | Tuck shop | OUT/2024/37 | 33.30 | |||
| 06.12.23 | Pulled pork | OUT/2024/38 | 66.40 | |||
| 06.12.23 | Stall proft | |||||
| 12.01.24 | Tree cash ofce | IN/2024/41 | 90 | |||
| 12.01.24 | Lego calendar | IN/2024/41 | ||||
| 11.12.23 | Proceeds 1 | IN/2024/55 | 820 | |||
| 11.12.23 | Proceeds 2 | IN/2024/56 | 3490 | |||
| 18.01.24 | Trees and bulbs | IN/2024/58 | 32 | |||
| 18.01.24 | Tree | IN/2024/32 | 15 | |||
| 26.03.24 | Tuck shop - afer sales | IN/2024/85 | 119 | |||
| 16.06.24 | Money lef in ofce | IN/2024/149 | ||||
| 4906 | 649.23 |
2816.60
Profit
Xmas Fair stall Profit overview
| Stall | Float | Proceeds | Profit | |||
|---|---|---|---|---|---|---|
| 12 gins | £70 | £143.00 | £73.00 | |||
| Refreshments | £150.00 | £271.94 | £121.94 | |||
| Raffle | £70.00 | £754.75 | £684.75 | |||
| Kids Tombola | £80 | £224.00 | £144.00 | |||
| Adult Tombola | £80 | £257.50 | £177.50 | |||
| Tuckshop | £100 | £219.00 | £119.00 | |||
| Santa | £80 | £292.80 | £212.80 | |||
| Face Paint | £70 | £126.60 | £56.60 | |||
| Jam Jars | £80 | £151.20 | £71.20 | |||
| Mystery Bottle | £60 | £162.00 | £102.00 | |||
| Teddy Tombola | £60 | £179 | £119 | |||
| Pick a Lolly | £60 | £91.75 | £31.75 | |||
| Hoopla | £80 | £107.55 | £25.55 | |||
| Second Hand | £80 | £150.10 | £70.10 | |||
| Hook a Duck | £70 | £129.60 | £59.60 | |||
| Kids Decorations | £60 | £187.00 | £127.00 | |||
| Bran Tub | £60 | £151.30 | £91.30 | |||
| Pot of Gold | £70 | £88.30 | £18.30 | |||
| Cake stall | £70 | £125.25 | £55.25 | |||
| Apple trees & Bulbs | £70.00 | £160.00 | £160.00 | |||
| scooter | £0 | £66.65 | £66.65 | |||
| Spare float | £80 | 179.8 | £99.80 | |||
| £2,687.09 |
DemonimationsAmounts required
| £1 | 2 x £10, 4 x £5, 10 x £1, 10 x 50p, 50 x 20p, 50 x 10p |
|---|---|
| Mix | 4 x £10, 6 x £5, 30 x £1, 10 x £2, 20 x 50p, 50 x 20p, 100 x 10p |
| £1 | 2 x £10, 4 x £5, 20 x £1, 20 x 50p |
| £1 and 20p | 2 x £10, 4 x £5, 10 x £1, 20 x 50p, 50 x 20p, 50 x 10p |
| £1 and 20p | 2 x £10, 4 x £5, 10 x £1, 20 x 50p, 50 x 20p, 50 x 10p |
| Mix | 2 x £10, 4 x £5, 20 x £1, 10 x £2, 20 x 50p, 50 x 20p, 50 x 10p |
| Notes, £1 | 2 x £10, 4 x £5, 10 x £1, 20 x 50p, 50 x 20p, 50 x 10p |
| £1 & 50p | 2 x £10, 4 x £5, 10 x £1, 10 x 50p, 50 x 20p, 50 x 10p |
| £1 | 2 x £10, 4 x £5, 10 x £1, 20 x 50p, 50 x 20p, 50 x 10p |
| £1 | 1 x £10, 4 x £5, 10 x £1, 10 x 50p, 50 x 20p, 50 x 10p |
| £1 | 1 x £10, 4 x £5, 10 x £1, 10 x 50p, 50 x 20p, 50 x 10p |
| £1 & 50p | 1 x £10, 4 x £5, 10 x £1, 10 x 50p, 50 x 20p, 50 x 10p |
| £1 & 50p | 2 x £10, 4 x £5, 10 x £1, 20 x 50p, 50 x 20p, 50 x 10p |
| Mix | 2 x £10, 4 x £5, 10 x £1, 20 x 50p, 100 x 10p |
| £1 | 2 x £10, 4 x £5, 10 x £1, 10 x 50p, 50 x 20p, 50 x 10p |
| 50p | 1 x £10, 4 x £5, 10 x £1, 10 x 50p, 50 x 20p, 50 x 10p |
| 50p | 1 x £10, 4 x £5, 10 x £1, 10 x 50p, 25 x 20p, 50 x 10p |
| £1 | 2 x £10, 4 x £5, 10 x £1, 10 x 50p, 25 x 20p, 50 x 10p |
| £10, £5, £1 | 2 x £10, 4 x £5, 10 x £1, 20 x 50p, 25 x 20p, 25 x 10p |
| Mix | 80 x £1, 4 x 20p, 104x 10p |
20 x 50p = £10 50 x 20p = £10 100 x 10p = £10 5 x £2 = £10 10 x £1 = £10
Total request
£10 - £380 £5 - £430 £2 - £40 £1 - £340 50p - £160 20p - £160 10p - £140
| Bank | |||
|---|---|---|---|
| Date | Descripton | Chq/BACS | In |
| 15.03.24 | Cost of bouncy castle - money from PTA OUT/2024/81 | ||
| and taken from school raised cash |
Out Profit iio.00
110.00
Laptop information 23-24
Current balance [01.07.24] £27,790 - still items to bank and pay £783.15 to Gillamoor 30% would be £2,994.00
| New starters bags | £58.00 |
|---|---|
| Oranges for 1 mile | £40.00 |
| EYFSplayequipment | £116.84 |
| Chocolate boxes for Xmasparty | £223.00 |
| Advent calendars, selecton boxes and wrapping |
£60.00 |
| iPads | £2,469.00 |
| Tea Towels / Coasters | £715.70 |
| Robin Hood Theatre | £1,099.00 |
| Playground markings | £5,227.00 |
| Hoodies | £800.00 |
| Sports Dayrefreshments | £100.00 |
| Starters Packs | £40.00 |
| Infatables / Year 6 Fun Day | £1,200.00 |
| ChimpManagement | £3,275.00 |
| Trim Trail/Fieldplayequipment | £11,809.00 |
Bank
| Bank | ||||
|---|---|---|---|---|
| Date | Descripton | Chq/BACS | In | |
| 01.10.23 | Medics from 2023/not needed on balance | OUT/2024/03 | ||
| 17.11.23 | 23 England athletcs | OUT/2024/23 | ||
| 17.11.23 | 24 England athletcs | OUT/2024/23 | ||
| 04.12.23 | Barriers | OUT/2024/34 | ||
| 11.01.24 | NJUKO | IN/2024/64 | 790.00 | |
| 18.01.24 | NJUKO | IN/2024/57 | 980.00 | |
| 04.02.24 | Horn, medals, prizes, consumables | OUT/2024/62 | ||
| 19.02.24 | NJUKO | IN/2024/65 | 1375.00 | |
| 26.02.24 | 10k gif | OUT/2024/67 | ||
| 26.02.24 | Grace Lane Vets | IN/2024/70 | 50.00 | |
| Helmsley Garage | IN/2024/71 | 200.00 | ||
| JT Atkinsons | IN/2024/73 | 150.00 | ||
| Goat | IN/2024/74 | 45.00 | ||
| Towlers | IN/2024/75 | 150.00 | ||
| Farndale Estate | IN/2024/76 | 350.00 | ||
| Kings Head | IN/2024/90 | 150.00 | ||
| Cook&Sons | IN/2024/91 | 300.00 | ||
| 15.03.24 | NJUKO | IN/2024/92 | 1846.00 | |
| Kitchen Walker | IN/2024/93 | 350.00 | ||
| Goudie Plumbing | IN/2024/94 | 150.00 | ||
| NSF Health | IN/2024/97 | 50.00 | ||
| C Stewart | IN/2024/101 | 200.00 | ||
| Plumbing Centre | IN/2024/125 | 50.00 | ||
| Darren Chandler | IN/2024/126 | 150.00 | ||
| Ernestb Leng & Son | IN/2024/127 | 50.00 | ||
| Nujuko | IN/2024/130 | 2217.00 | ||
| NR Travel | IN/2024/128 | 200.00 | ||
| Ryedale Burner | IN/2024/77 | 100.00 | ||
| 15.03.24 | Medics 2024 | OUT/2024/118 | ||
| Race Timing Solutons | OUT/2024/112 | |||
| 22.03.24 | Boxes for shed | OUT/2024/83 | ||
| 22.03.24 | Banners | OUT/2024/82 | ||
| 22.03.24 | Banners x 2 | OUT/2024/86 | ||
| 01.04.24 | Running IMP | OUT/2024/87 | ||
| 17.04.24 | Something Special | IN/2024/132 | 50.00 | |
| Marshalls | IN/2024/131 | 500.00 | ||
| 20.04.24 | Line spray and signs | OUT/2024/89 | ||
| 20.04.24 | 10K banners | OUT/2024/103 | ||
| 29.04.24 | 10K marshalling items and jugs | OUT/2024/104 | ||
| 03.05.24 | Trafc Management | OUT/2024/105 | ||
| 05.05.24 | Banners and tes | OUT/2024/106 | ||
| 05.05.24 | Cash on the day [foat removed] | IN/2024/107 | 349.00 | |
| 05.05.24 | School collectons for 1 mile | IN/2024/107 | 185.00 | |
| 07.05.24 | YTC/Coop [AR] | OUT/2024/108 |
| 08.05.24 | Racing clock | OUT/2024/109 | |
|---|---|---|---|
| 08.05.24 | Signage, shells, high vis, prizes | OUT/2024/110 | |
| 08.05.24 | Potery | OUT/2024/111 | |
| 08.05.24 | Sum up | IN/2024/113 | 406.05 |
| 08.05.24 | Parking donatons | IN/2024/114 | 100.00 |
| 11.05.24 | Njuko | IN/2024/115 | 3261.00 |
| [Exp] June | Njuko | IN/2024/116 | 618.00 |
| 11.05.24 | Wordpress | OUT/2024/117 | |
| 11.05.24 | Litle Years | IN/2024/137 | 300.00 |
| 11.05.24 | Golf Glub | IN/2024/136 | 150.00 |
| 11.05.24 | Rack system | IN/2024/133 | 350.00 |
| 11.05.24 | Ryedale Lions | IN/2024/139 | 100.00 |
| 11.05.24 | Donaton tub | IN/2024/142 | 100.00 |
| 11.05.24 | Rosetes | OUT/2024/120 | |
| 14.05.24 | Memorial Hall donaton | OUT/2024/141 | |
| England Athletcs | OUT | ||
| 14.05.24 | England Athletcs | OUT/2024/140 | |
| 30.09.24 | Paypal - shed | IN/2024 | 191.00 |
| 30.09.24 | |||
| 16563.05 | |||
| Sponsorship | 4045.00 | ||
| Entry fees | 12027.05 | ||
| Donatons | 350.00 | ||
| Overal proft | |||
| Cost of provision | 8540.53 | ||
| Overall proft 24 10k | 7831.52 | ||
| 783.15 | |||
| 7048.37 |
| Out | Sponsors | Amount | Entry | |||||
|---|---|---|---|---|---|---|---|---|
| 2252.00 | Grace Lane Vets | 50.00 | Njuku 1 | |||||
| 105 | Helmsley Garage | 200.00 | Njuku 2 | |||||
| 50.00 | JT Atkinsons | 150.00 | Njuku 3 | |||||
| 631.20 | Goat | 45.00 | Njuku 4 | |||||
| Towlers | 150.00 | Njuku 5 | ||||||
| Farndale Estate | 350.00 | Njuku 6 | ||||||
| 262.41 | Kings Head | 150.00 | Njuku 7 | |||||
| Cook&Sons | 300.00 | 1 Mile from schools | ||||||
| 28.50 | Kitchen Walker | 350.00 | cash | |||||
| Goudie Plumbing | 150.00 | Sum up | ||||||
| NSF Health | 50.00 | total | ||||||
| C Stewart | 200.00 | |||||||
| Plumbing Centre | 50.00 | |||||||
| Darren Chandler | 150.00 | |||||||
| Ernestb Leng & Son | 50.00 | |||||||
| NR Travel | 200.00 | |||||||
| Ryedale Burner | 100.00 | |||||||
| Something Specia; | 50.00 | |||||||
| Marshalls | 500.00 | |||||||
| Litle Years | 300 | |||||||
| Golf Club | 150 | |||||||
| Rack Sys | 350 | |||||||
| Total | 4045 | |||||||
| 1462.50 | ||||||||
| 1650.00 | ||||||||
| 16.79 | 8.99 | on bank statement [money owed] | ||||||
| 59.80 | ||||||||
| 67.79 | ||||||||
| 1076.30 | ||||||||
| 78.69 | ||||||||
| 244.80 | ||||||||
| 73.48 | ||||||||
| 1656.00 | ||||||||
| 35.49 | ||||||||
| 26.23 |
25.00 299.35 270.00 63.21 12.99 50.00 150.00 200.00 8490.53 Final profit
| Amount | 10K expenses | Amount | |
|---|---|---|---|
| 790.00 | England Athletcs | 200.00 | |
| 980.00 | 24 England athletcs | 50.00 | |
| 1375.00 | Barriers | 631.20 | |
| 1846.00 | Horn, medals, prizes, consumable | 262.41 | |
| 2217.00 | 10k gif | 28.5 | |
| 3261.00 | Medics 2024 | 1462.50 | |
| 618.00 | Race Timing Solutons | 1650.00 | |
| 185 | Boxes for shed | 16.79 | |
| 349 | Banners | 59.80 | |
| 406.05 | Banners x 2 | 67.79 | |
| 12027.05 | Running IMP | 1076.30 | |
| Line spray and signs | 78.69 | ||
| 10K banners | 244.80 | ||
| 10K marshalling items and jugs | 73.48 | ||
| Trafc Management | 1656.00 | ||
| Banners and tes | 35.49 | ||
| YTC/Coop [AR] | 26.23 | ||
| Racing clock | 25.00 | ||
| Signage, shells, high vis, prizes | 299.35 | ||
| Potery | 270.00 | ||
| Wordpress | 63.21 | ||
| Rosetes | 12.99 | ||
| England Athletcs [2x200] | 200 | ||
| Donaton | 50 | ||
| 8540.53 |
Bank Date Description Chq/BACS Out
Profit
| Date | Descripton | Chq/BACS | In | Out | |
|---|---|---|---|---|---|
| 07.10.23 | Crisps for autumn disco | OUT/2024/06 | 27.93 | ||
| 09.10.23 | Sweets for autumn disco cones | OUT/2024/09 | 91.00 | ||
| 12.10.23 | Sweet cones autumn disco | OUT/2024/10 | 7.18 | ||
| 12.10.23 | Gif [last years summer disco] | OUT/2024/10 | 6.00 | ||
| 23.10.23 | Cash from tckets | IN/2024/11 | 304.00 | ||
| 26.10.23 | Sweets for autumn disco cones | OUT/2024/16 | 8.20 | ||
| 06.11.23 | Thank you gif for DJ | OUT/2023/17 | 7.25 | ||
| 12.01.24 | Found disco money [cash] ofce | in/2024/41 | 60.00 | ||
| 15.03.24 | Sweets for Easter disco | OUT/2024/79 | 83.39 | ||
| 15.03.24 | Cash from tckets | IN/2024/80 | 436.40 | ||
| 26.03.24 | Tuck shop [sold afer Oct disco] | IN/2024/85 | 119.00 | ||
| 29.04.24 | Crisps, drinks for Easter | OUT/2024/104 | 79.95 | ||
| 919.40 | 310.90 |
Total
457.8
457.8
Profit 608.5
Bank
| Bank | ||||
|---|---|---|---|---|
| Date | Descripton | Chq/BACS | In | |
| 21.11.23 | Hamper for end of Sept stall [last fn. Year] | OUT/2024/25 | ||
| 11.03.24 | Bake Stall | IN/2024/72 | 223.00 |
Out Profit 13.99
Bank
| Bank | |||||
|---|---|---|---|---|---|
| Date | Descripton | Chq/BACS | In | Out | |
| 25.05.24 | Coconut stands | OUT/2024/122 | 26.98 | ||
| 03.06.24 | Rafe tckets | OUT/2024/123 | 150.00 | ||
| 06.06.24 | Coconuts | OUT/2024/134 | 10.00 | ||
| 12.06.24 | BBQ Gas | OUT/2024/145 | 56.50 | ||
| 15.06.24 | Thomas the Bakers | OUT/2024/147 | 39.50 | ||
| 15.06.24 | Wainds BBQ | OUT/2024/148 | 200.00 | ||
| 15.06.24 | Spin art charge | cash | 20.00 | ||
| 16.06.24 | Cash on the day [1] | IN/2024/150 | 2430.00 | ||
| 18.06.24 | Sum Up | IN/2024/151 | 131.84 | ||
| 18.06.24 | Ryeburn ice cream | OUT/2024/152 | 77.76 | ||
| 19.06.24 | Line spray | OUT/2024/154 | 11.99 | ||
| 19.06.24 | Basketball prizes | OUT/2024/154 | 32.66 | ||
| 19.06.24 | Hoopla prize | OUT/2024/154 | 22.54 | ||
| 19.06.24 | Hair | OUT/2024/154 | 21.46 | ||
| 19.06.24 | Candy Floss | OUT/2024/154 | 27.44 | ||
| 19.06.24 | Wine | OUT/2024/154 | 3.45 | ||
| 19.06.24 | Thimble prizes | OUT/2024/153 | 11.35 | ||
| 19.06.24 | BBQ sauces | OUT/2024/153 | 15.52 | ||
| 19.06.24 | Refreshments - Tesco | OUT/2024/153 | 53.30 | ||
| 19.06.24 | Balloons | OUT/2024/153 | 1.98 | ||
| 19.06.24 | Bookers - refreshments | OUT/2024/153 | 185.57 | ||
| 19.06.24 | Tesco - refreshments | OUT/2024/153 | 6.52 | ||
| 19.06.24 | Cash on the day [2] | IN/2024/155 | 1151.00 | ||
| 28.06.24 | Summer Fair [3] | IN/2024/158 | 370.00 | ||
| 19.06.24 | Wooden balls | OUT/2024/156 | 14.79 | ||
| Pick a lolly | OUT/2024/157 | 31.78 | |||
| 01.07.24 | Prizes and nail art | OUT/2024/159 | 13.09 | ||
| 01.07.24 | Charge for foat [Post ofce] | OUT/2024/160 | 20.72 | ||
| 21.07.24 | Pot of Gold - £100 - straight out again | IN/2024/170 | |||
| 21.07.24 | Sum Up | IN/2024/171 | 27.73 | ||
| 30.07.24 | Summer Fair [4] | IN/2024/172 | 176.85 | ||
| 4307.42 | 1034.90 |
Profit AFTER FEE -22.54
| Stall | In | Float | Price | Expenses | Profit | ||
|---|---|---|---|---|---|---|---|
| Wine and Water | 146 | £50 | £1 | £3 | £93 | ||
| Hoopla | 64 | £30 | 50p | 36.62 | -£2 | ||
| Adult tombola | 202 | £85 | £1 | £117 | |||
| Kids tombola | 186 | £85 | £1 | £42 | £59 | ||
| Bouncy Castle | 142 | £90 | £2 | ||||
| Inflatable | 163.5 | £90 | £2 | £200 | -£52 | ||
| Hair braides | 79.5 | £60 | £1.50 | £21.46 | -£2.00 | ||
| Face paint | 110 | £60 | £1.50 | ||||
| Tattoos | 68 | £55 | 50p | £20.00 | £43.00 | ||
| Cocunut shy | 89 | £60 | £1 | £52 | -£23 | ||
| Basket ball | 67.4 | £60 | £1 | £33 | -£26 | ||
| Plants | 112.6 | £70 | mixed | 0 | £40 | ||
| BBQ sum up | 72.94 | x | |||||
| BBQ cash | 491 | £100 | mixed | 255 | £208 | ||
| Tuck shop | 166.65 | £50 | mixed | 59.3 | £57 | ||
| Candy floss | 152 | £55 | 50p | 27.44 | £70 | ||
| Refreshments sum up | 58.9 | x | |||||
| Refreshments cash | 439.2 | £100 | mixed | 242.66 | £47 | ||
| Raffle | 807 | £105 | £1 | £150 | £552 | ||
| Alpachas | 104 | £55 | 50p | 0 | £49 | ||
| Ice cream | 155 | £85 | £2 | £83 | -£13 | ||
| Bric and Brac | 103 | £45 | mixed | 0 | £103 | ||
| Thimble | 62.5 | £45 | 50p | £11 | £6 | ||
| Pick a lolly | 63 | £45 | 50p | 10 | £8 | ||
| Hook a Duck | 72 | £45 | 50p | £21 | £6 | ||
| Hamper | 144 | £0 | £0 | £144 | |||
| Donations | 26.1 | £0 | £26 | ||||
| Spin Art | 20 | £20 | |||||
| 4367.29 | £1,525 | £1,268 | |||||
| Total profit | £1,574.29 |
Denominations
2 x £5, 2 x £1, 1 x 50p 1 x £1, 1 x 50p 4 x £5, 2 x £1, 1 x 50p, 1 x 20p, 1 x 10p 4 x £5, 2 x £1, 1 x 50p, 1 x 20p, 1 x 10p 1 x £10, 4 x £5, 2 x £1 1 x £10, 4 x £5, 2 x £1 2 x £1, 2 x 50p 2 x £1, 2 x 50p 1 x £5, 2 x £1, 1 x 50p 2 x £5, 2 x £1, 1 x 50p 2 x £5, 2 x £1, 1 x 50p 1 x £10, 2 x £5, 2 x £1, 1 x 50p AFTER FEE 2 x £10, 4 x £5, 2 x £1, 2 x 50p 1 x £1, 1 x 50p, 1 x 20, 1 x 10p, 1 x 5p 1 x £5, 2 x £1, 1 x 50p AFTER FEE 5 x £5, 2 x £1, 2 x 50, 1 x 20p, 1 x 10p 1 x £10, 2 x £5, 3 x £1, 1 x 50p, 1 x 20p, 1 x 10p 1 x £5, 2 x £1, 1 x 50p 3 x £5, 3 x £1, 1 x 50p 1 x £1, 1 x 50p, 1 x 20p, 1 x 10p 1 x £1, 1 x 50p, 1 x 10p, 1 x 20p 1 x £1, 1 x 50p, 1 x 10p, 1 x 20p 1 x £1, 1 x 50p, 1 x 10p, 1 x 20p
Bank
| Bank | ||||
|---|---|---|---|---|
| Date | Descripton | Chq/BACS | In | |
| 19.06.24 | Bookers | OUT/2024/153 | ||
| 24.06.24 | Cash and sum up | IN/2024/157 | 330 | |
| 24.06.24 | 1 x ice cream box | |||
| 04.07.24 | Ice/Ice cream | OUT/2024/163 | ||
| 30.07.24 | Infatables / sports day / ice cream | IN/2024/173 | 441.00 | |
| 771.00 |
Out
Profit
56.57
21.6 taken off summer fair ice cream stall expenses 28.72
106.89
Bank Date Description Chq/BACS
Out Profit
| Bank | ||||
|---|---|---|---|---|
| Date | Descripton | Chq/Ref No | In | |
| Proceeds | IN/2024/174 | 494.00 | ||
| 494 |
Out Profit
Bank Date Description Chq/BACS Out
Profit
Date Description Classneacher BACS
Amount
Date Description Classneacher
BACS Amount
Bank
| Bank | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date | Descripton | Chq/BACS | In | Out | Proft | |||
| 01.10.23 | Book bags for new starters | OUT/2024/01 | 57.50 | |||||
| 04.10.23 | PTA gif for Ange | OUT/2024/04 | 9.98 | |||||
| 05.10.23 | PTA gif for fowers | OUT/2024/05 | 33.60 | |||||
| 07.10.23 | Gambling licence | OUT/2024/07 | 20.00 | |||||
| 09.10.23 | Oranges for the morning mile | OUT/2024/08 | 40.00 | |||||
| 12.10.23 | AGM Quiz equipment | OUT/2024/10 | 6.59 | |||||
| 23.10.23 | AGM quiz entries | IN/2024/12 | 83.00 | |||||
| 26.10.23 | Xmas shopping money cash | IN/2024/13 | 833.00 | |||||
| 26.10.23 | Food for AGM - Kings Head | OUT/2024/14 | 60.00 | |||||
| 26.10.23 | Ryedale Trust invoice from last year - EYFS equipment | OUT/2024/15 | 116.84 | |||||
| 06.11.23 | Choc boxes for Xmas partes | OUT/2024/17 | 222.76 | |||||
| 16.11.23 | Unknown | IN/2024/22 | 144.95 | |||||
| 16.11.23 | Apple tree | IN/2024/20 | 15.00 | 15 | ||||
| 17.11.23 | Rafe guf cards | OUT/2024/22 | 30.00 | |||||
| 17.11.23 | Advent calendars | OUT/2024/23 | 6.00 | |||||
| 17.11.23 | Wrapping paper for advent calendars | OUT/2024/23 | 29.00 | |||||
| 22.11.23 | Gillamoors 10k proceeds [last fn.year 22-23] | OUT/2024/26 | 567.09 | |||||
| 29.11.23 | Selecton boxes - partes | OUT/2024/29 | 23.30 | |||||
| 18.12.23 | Defb signs | OUT/2024/39 | 85.87 | |||||
| 12.01.24 | Buns | IN/2024/41 | 26.00 | |||||
| 12.01.24 | Three cheques [2 charites/1 barkleys] | IN/2024/40 | 138.00 | |||||
| 18.01.24 | Teatowels cash | IN/2024/41 | 1081.85 | |||||
| 18.01.24 | Teatowels cheques | IN/2024/43 | 196.00 | |||||
| 18.01.24 | Teatowels online | IN/2024/42 | 160.00 | |||||
| 18.01.24 | Charites trust | IN/2024/59 | 48.00 | |||||
| 22.01.24 | RLT - iPads | OUT/2024/60 | 2469.00 | |||||
| 22.01.24 | Tea towels / coasters | OUT/2024/61 | 715.15 |
| 19.02.2024 | Easyfundraising | IN/2024/66 | 15.50 | |
|---|---|---|---|---|
| 19.02.24 | Youth Trust | IN/2024/66 | 3275.00 | |
| 11.03.24 | Lions donaton | IN/2024/68 | 300.00 | |
| 11.03.24 | Charites trust | IN/2024/69 | 48.00 | |
| 11.03.24 | Robin Hood | OUT/2024/78 | 1099.00 | |
| 22.03.24 | Donatons uniform stall | IN/2024/84 | 16.00 | |
| 01.04.24 | Jackie gif | OUT/2024/88 | 20.00 | |
| 01.04.24 | Charites trust | IN/2024/102 | 48.00 | |
| 01.04.24 | Gif | OUT/2024/100 | 8.99 | |
| 01.04.24 | Gif donaton | IN/2024/99 | 10.00 | |
| 03.06.24 | Playground markings | OUT/2024/124 | 5227.00 | |
| 03.06.24 | Sum up charge | taken of payments | 6.95 | |
| 03.06.24 | COOP grant [1] | IN/2024/129 | 1190.44 | |
| 06.06.24 | Charites trust | IN/2024/135 | 48.00 | |
| 06.06.24 | Apple tree | IN/2024/138 | 5.00 | |
| 19.06.24 | New shed | OUT/2024/154 | 482.98 | |
| Play equipment - waitng for RLT invoice [roughly] | 11890.00 | |||
| 24.06.24 | Sports Day | IN/2024/157 | 325.00 | 330.00 |
| 03/07.24 | Gazebo | OUT/2024/161 | 184.95 | |
| 03.07.24 | Flexi tubs for storage | OUT/2024/161 | 17.19 | |
| 03.07.24 | Ice creams | OUT/2024/161 | 172.20 | |
| 03.07.24 | Food for infatables day | OUT/2024/161 | 136.25 | |
| 05.07.24 | Food for the infatables day | OUT/2024/164 | 109.94 | |
| 20.07.24 | Y6 actvites / Frozen Friday / Infatables [foods] | OUT/2024/165 | 330.12 | |
| 20.07.24 | Chimp refund for overpayment by RLT | OUT/2024/166 | 250.00 | |
| 20.07.24 | Chimp Management | OUT/2024/167 | 3500.00 | |
| 20.07.24 | Hoodies | OUT/2024/167 | 747.00 | |
| 20.07.24 | Laptops | OUT/2024/167 | 3850.00 | |
| 21.07.24 | Charites Trust | IN/2024/169 | 44.00 |
| 30.07.24 | School raised funds | IN/2024/173 | 1000.00 | |
|---|---|---|---|---|
| 23.09.24 | Starters packs | OUT/2024/176 | 28.64 | |
| 23.09.24 | Paypal payment [RS] out/2024/179 | IN/2024/175 | 28.64 | |
| 28.06.24 | Charites trust | IN/2024/177 | 508.93 | |
| 05.07.24 | Commission | OUT/2024/178 | 20.72 | |
| 30.09.24 | Vouchers for Rachel Mc | OUT/2024/179 | 32.00 | |
| 30.09.24 | Charites trust | IN/2024/180 | 54.55 | |
| 30.09.24 | Charites trust | IN/2024/181 | 54.55 | |
| 30.09.24 | Arete Trust | IN/2024/182 | 500.00 | |
| Due Coop grant [2] estmate going by frst installment | 3571.32 | |||
| 13768.73 | 32936.61 |
Date Description Chq/BACS Out
Profit