|||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<br>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