| Opening balance 1st Oct 24 | 11196.61 |
|---|---|
| Income 1st Oct 24 to 1st Oct 25 | 34376.7 |
| Outgoings 1st Oct 24 to 1st Oct 25 | 38719.98 |
| Closing balance 30th Sept 25 | 18613.16 |
| Expenses | Amount | Sponsorship | |
|---|---|---|---|
| Medals/prizes [Sprinters] | 1528.80 | Plumb centre | |
| England Atletcs - declaraton of No. | 150.00 | Towlers | |
| Barrier deposit | 100.00 | Kirkby Mills | |
| 10K Route map | 11.98 | C Stwart | |
| Smaller route race maps | 26.37 | Helmsley garages | |
| Frame for 10K map | 7.46 | Rack systems | |
| Frames for smaller route race maps | 21.42 | Cook and sons | |
| Line spray | 19.98 | Gamble | |
| Cable tes | 17.50 | Ryedale burners | |
| Air horn | 13.84 | Kitchin Walker | |
| Event license applicaton | 50.00 | R Ward | |
| Race tming soloutons deposit | 420 | D Chandler | |
| 10K poster competton prizes / Course | 165.75 | A Pollard | |
| Flyers | 47.25 | Slingsby AC | |
| Tortoise shells/gazebo/ signs and tes | 478.29 | Smailes Goldie | |
| England Atletcs - afliaton fee | 205 | Ernest Leng | |
| Banners | 328.4 | GME Bus | |
| Barrier - remaining balance | 594.2 | Ryedale garages | |
| 10k clock | 30 | Northern Nutritan | |
| Jon - word press and fast host | 89.35 | STE FO | |
| potery prizes | 300 | J Gouldie | |
| Medics | 1512 | Ryedale Velo | |
| Signs, scissors etc | 79.51 | Kirkby Golf | |
| boxes and lock | 51.89 | Orchid Ridge | |
| Race tming solutons remainder | 1615.29 | Jody Lamb | |
| England atheletcs additoal no. | 250.00 | Stckland | |
| High vis and clipboards | 91.97 | Taylors Tiles | |
| Car park signs | 69.31 | Paxton | |
| Storage boxes | 28.97 | Lions donaton | |
| Plant | 8.00 | Total | |
| Memorial hall donaton | 50 | ||
| Leaving gif | 7.2 | ||
| Stamps | 10.85 |
Total
Amount
| Proceeds | Amount | |
|---|---|---|
| 75 | Njuko | 10921.68 |
| 150 | Sum up | 379.52 |
| 475 | 1 mile cash prepayment | 110 |
| 275 | Cash on the day | 320 |
| 275 | Parking | 139.4 |
| 375 | Donatons tub | 43 |
| 300 | Sponsorship | 5556 |
| 175 | Total | 17469.6 |
| 75 | ||
| 425 | Final total overview | Amount |
| 50 | Out | 8380.58 |
| 75 | In | 17469.6 |
| 100 | Total | 9089.02 |
| 400 | 25% Gillamoor School | 2272.23 |
| 175 | Total for Kirkby School | 6816.79 |
| 175 | ||
| 400 | ||
| 175 | ||
| 175 | ||
| 175 | ||
| 75 | ||
| 31 | ||
| 75 | ||
| 75 | ||
| 75 | ||
| 375 | ||
| 75 | ||
| 175 | ||
| 100 | ||
| 5556 |
10887.00
Bank
| Bank | ||||
|---|---|---|---|---|
| Date | Descripton | Chq/BACS | In | |
| 11.11.24 | Medals/prizes [Sprinters] | OUT/2025/8 | ||
| 11.11.24 | England Atletcs - declaraton of No. | OUT/2025/9 | ||
| 17.11.24 | Barrier deposit | OUT/2025/13 | ||
| 04.12.24 | 10K Route map | OUT/2025/24 | ||
| Smaller route race maps | OUT/2025/24 | |||
| Frame for 10K map | OUT/2025/24 | |||
| Frames for smaller route race maps | OUT/2025/24 | |||
| Line spray | OUT/2025/24 | |||
| Cable tes | OUT/2025/24 | |||
| Air horn | OUT/2025/24 | |||
| Event license applicaton | OUT/2025/24 | |||
| 17.01.25 | NJUKO | IN/2025/24 | 1532.00 | |
| 13.03.25 | Race Timing | OUT/2025/37 | ||
| 13.03.25 | NJUKO | IN/2025/28 | 1364 | |
| 13.03.25 | NJUKO | IN/2025/29 | 370 | |
| 24.03.25 | 10K poster competton prizes / Course | OUT/2025/40 | ||
| 24.04.25 | Flyers | OUT/2025/41 | ||
| 18.04.25 | Tortoise shells/gazebo/ signs and tes | OUT/2025/45 | ||
| 18.04.25 | England Atletcs - afliaton fee | OUT/2025/45 | ||
| 22.04.25 | Banners | OUT/2025/46 | ||
| 22.04.25 | Barrier - remaining balance | OUT/2025/47 | ||
| 01.05.25 | 10k clock | OUT/2025/48 | ||
| 05.05.25 | Jon - word press and fast host | OUT/2025/49 | ||
| 05.05.25 | Funeral car donatons | 43 | ||
| 05.05.25 | Parking donatons | 139.4 | ||
| Cash registratons on the day | 320 | |||
| 10.03.25 | NJUKO | IN/2025/ | 1013.68 | |
| 11.04.25 | NJUKO | IN/2025/77 | 2848 | |
| 12.05.25 | Sum up payments | IN/2025/34 | 379.52 | |
| 12.05.25 | 1 mile cash pre-entry | IN | 110 | |
| 12.05.25 | potery prizes | OUT/2025/57 | 300 | |
| 12.05.25 | Medics | OUT/2025 | ||
| 12.05.25 | Signs, scissors etc | OUT/2025/50 | ||
| 12.05.25 | boxes and lock | OUT/2025/5 | ||
| 12.05.25 | Njuko | IN/2025/60 | 3794 | |
| Plumb centre | IN/2025/35 | 75 | ||
| Towlers | IN/2025/36 | 150 | ||
| Kirkby Mills | IN/2025/37 | 475 | ||
| C Stwart | IN/2025/38 | 275 | ||
| Helmsley garages | IN/2025/39 | 275 | ||
| Rack systems | IN/2025/40 | 375 | ||
| Cook and sons | IN/2025/41 | 300 | ||
| Gamble | IN/2025/42 | 175 | ||
| Ryedale burners | IN/2025/43 | 75 | ||
| Kitchin Walker | IN/2025/44 | 425 | ||
| R Ward | IN/2025/45 | 50 | ||
| D Chandler | IN/2025/46 | 75 | ||
| A Pollard | IN/2025/47 | 100 |
| Slingsby AC | IN/2025/48 | 400 | |
|---|---|---|---|
| Smailes Goldie | IN/2025/49 | 175 | |
| Ernest Leng | IN/2025/50 | 175 | |
| GME Bus | IN/2025/51 | 400 | |
| Ryedale garages | IN/2025/52 | 175 | |
| Northern Nutritian | IN/2025/53 | 175 | |
| STE FO | IN/2025/54 | 175 | |
| J Gouldie | IN/2025/55 | 75 | |
| Ryedale Velo | IN/2025/56 | 31 | |
| Kirkby Golf | IN/2025/57 | 75 | |
| Orchid Ridge | IN/2025/58 | 75 | |
| Jody Lamb | IN/2025/49 | 75 | |
| Stickland | IN/2025/50 | 375 | |
| 14.05.25 | England atheltics | OUT/2025/61 | |
| High Vis | OUT/2025/60 | ||
| car park signs - LT | |||
| Taylors Tiles - cheque | 75 | ||
| Reamining race timing solutions | OUT/2025/61 | ||
| Paxtons - cheque | IN/2025/70 | 175 | |
| Boxes | OUT/2025/64 | ||
| Thank for gift and stamps | OUT/2025/64 | ||
| Plant | OUT/2025/65 | ||
| Memorial donation | OUT/2025/66 | ||
| Scotts Signs | OUT/2025/83 | ||
| 05.08.25 | 2 new signs cost covered by JI | OUT/2025/85 | |
| Gillamoor final payment | OUT/2025/87 | ||
| Cheque late | IN/2025/74 | 175 | |
| Lions 10K donations | IN/2025/82 | 100 | |
| njuko | IN/2025/84 | 282 |
| Out | Proft | |
|---|---|---|
| 1528.80 | ||
| 150.00 | ||
| 100.00 | ||
| 11.98 | ||
| 26.37 | ||
| 7.46 | ||
| 21.42 | ||
| 19.98 | ||
| 17.50 | ||
| 13.84 | ||
| 50.00 | ||
| 420.00 | ||
| 165.75 | ||
| 47.25 | ||
| 478.29 | ||
| 205 | ||
| 328.4 | ||
| 594.2 | ||
| 30 | ||
| 89.35 | ||
| 300 | ||
| 1512 | ||
| 79.51 | ||
| 51.89 |
250 91.97 69.31 1,615.20 28.97 18.05 8 50 498 28.76 2272.23
9650.68
Bank
| Bank | ||||
|---|---|---|---|---|
| Date | Descripton | Chq/BACS | In | |
| 01.02.25 | Popcorn bags | OUT/2025/25 | ||
| 14.02.25 | Sweet cones | OUT/2025/34 | ||
| 14.02.25 | Popcorn | OUT/2025/34 | ||
| 14.02.25 | Water | OUT/2025/34 | ||
| 02.03.25 | Tickets | IN/2025/76 | 276.00 | |
| 276.00 |
Out
Profit 6.99 110.06 45.80 42.00
204.85 71.15
409.70
Bank
| Bank | ||||
|---|---|---|---|---|
| Date | Descripton | Chq/BACS | In | |
| 13.03.25 | Dabbers | OUT/2025/36 | ||
| 16.03.25 | Refreshments | OUT/2025/39 | ||
| 13.04.24 | Chocolatw bags | OUT/2025/44 | ||
| 13.04.25 | Bingo prizes and wine | OUT/2025/43 | ||
| 13.04.25 | Cash on night [minus foats] | IN/2025/32 | 552.04 | |
| Sum up | IN/2025/33 | 25.87 | ||
| RS foat | OUT/2025/42 | |||
| 577.91 |
Out
Profit
53.56 93.98 35.76 43.61 5ps added making 547.04
306
226.91
453.82
| Bank | ||||
|---|---|---|---|---|
| Date | Descripton | Chq/BACS | In | |
| Disco sweets | ||||
| Crisps | OUT/2025/7 | |||
| 17.11.2024 | DJ George Loggie | OUT/2025/12 | ||
| 26.11.24 | Additonal sweet cones [CB] | OUT/2025/16 | ||
| 18.11.2024 | Proceeds | IN/2025/12 | 499.00 | |
| 12.12.24 | Plastc bags and water | OUT/2025/28 | ||
| 12.12.24 | Online payment | IN/2025/11 | 2.50 | |
| 14.02.25 | Additonal sweet cones [MS] | OUT/2025/234 | ||
| 16.06.25 | Easter disco | IN/2025/62 | 392.50 | |
| 20.05.25 | Sweets | OUT/2025/63 | ||
| 20.05.25 | Drinks and crisps | ? | ||
| 894.00 |
| Out | Proft | |
|---|---|---|
| 86.00 | 239.78 | |
| 27.93 | ||
| 90.00 | ||
| 55.29 | ||
| 69.27 | ||
| TBC | ||
| 63.75 | ||
| 41.17 | ||
| 433.41 |
866.82
Bank
| Bank | ||||
|---|---|---|---|---|
| Date | Descripton | Chq/BACS | In | |
| 11.11.24 | First BACS for sales | IN/2025/6 | 51.00 | |
| 20.11.24 | Fletchers Coach hire | OUT/2025/15 | ||
| 02.11.24 | Cash sales | IN/2025/7 | 571.00 | |
| Rafe | IN/2025/7 | 61.00 | ||
| Additonal BACS for sales | IN/2025/7 | 80.00 | ||
| Gif cards | OUT/2025/? | |||
| 763.00 |
Out
Profit 600.00
133
30.00 630.00
1260.00
Bank
| Bank | ||||
|---|---|---|---|---|
| Date | Descripton | Chq/BACS | In | |
| 12.11.24 | Items for elf workshop | OUT/2025/11 | ||
| 17.11.24 | Rafe tckets | OUT/2025/14 | ||
| 26.11.24 | Elf workshop sweets | OUT/2025/17 | ||
| Float 1 - CB | OUT/2025/18 | |||
| Float 2 - LT | OUT/2025/19 | |||
| Float 3 - KG | OUT/2025/20 | |||
| Float 4 - JS | OUT/2025/21 | |||
| Float 5 - RS | OUT/2025/22 | |||
| 05.12.2024 | Float unused | IN/2024/8 | 45.00 | |
| 05.12.2024 | Giant Husky | OUT/2025/24 | ||
| Candy-foss colours | OUT/2025/24 | |||
| Sugar | OUT/2025/24 | |||
| Pringles | OUT/2025/24 | |||
| Chocolate reindeer | OUT/2025/24 | |||
| J20/Fruit squash | OUT/2025/24 | |||
| Drinks/Hot chocolate | OUT/2025/24 | |||
| 12.12.2024 | Pulled pork | OUT/2025/26 | ||
| 12.12.2024 | Xmas items | OUT/2025/29 | ||
| 12.12.24 | Proceeds 1 | IN/2025/16 | 999.2 | |
| 12.12.24 | Proceeds 2 | IN/2025/17 | 4041 | |
| 26.11.24 | Mulled wine [refreshments] | OUT/2025/16 | ||
| Gloves [groto] | OUT/2025/16 | |||
| Bath bombs [groto] | OUT/2025/16 | |||
| Bags [groto] | OUT/2025/16 | |||
| Temu [bran tubs] | OUT/2025/16 | |||
| Temu x 2 [bran tubs] | OUT/2025/16 | |||
| Temu x 3 [bran tubs] | OUT/2025/16 | |||
| 12.12.24 | Refreshment [Booker] | OUT/2027/28 | ||
| 12.12.24 | Tuck shop | OUT/2025/28 | ||
| 06.01.25 | Hamper items | OUT/2025/29 | ||
| Wrapping paper | OUT/2025/29 | |||
| Hook a duck prizes | OUT/2025/29 | |||
| Rafe items | OUT/2025/29 | |||
| Items for refreshments | OUT/2025/29 | |||
| 17.01.25 | SUM Up | IN/2025/23 | 34.9 | |
| 05.08.25 | Husky money found later [ofce] | IN/2025/73 | 10 | |
| 17.01.25 | Mulled wine buy back | IN/2025/25 | 12 | |
| All added to stall spreadsheet | ||||
| See stall sheet for fnal fgures |
| Out | Proft | |
|---|---|---|
| 108.48 | ||
| 150.00 | ||
| 18.63 | ||
| 500.00 | ||
| 300.00 | ||
| 300.00 | ||
| 300.00 | ||
| 200.00 | ||
| 26.17 | ||
| 24.08 | ||
| 4.30 | ||
| 7.40 | ||
| 3.56 | ||
| 9.25 | ||
| 16.3 | ||
| 78 | ||
| 294.56 | ||
| 78.00 | ||
| 58.91 | ||
| 24.55 | ||
| 4.99 | ||
| 29.97 | ||
| 3.63 | ||
| 20.12 | ||
| 120.62 | ||
| 297.11 | ||
| 11.99 | ||
| 5.96 | ||
| 40.76 | ||
| 4.80 | ||
| 172.26 |
3105.92
| Stall | Float | Takings | Outgoing | Proft | |
|---|---|---|---|---|---|
| Hamper | 80 | 354.9 | 11.99 | ||
| Refreshments [cash] | 95 | 700.5 | 465.53 | ||
| Tuck shop | 90 | 248 | 297.11 | ||
| Cake | 55 | 93.6 | 0 | ||
| A tombola | 80 | 287.7 | 0 | ||
| K tombola | 70 | 278 | 0 | ||
| T tombola | 60 | 201 | 0 | ||
| Pick a string | 50 | 186 | 0 | ||
| Bran tub | 50 | 114 | 53.72 | ||
| Face paint/tattoo | 60 | 69 | 0 | ||
| Workshop | 80 | 289.5 | 124.06 | ||
| Candyfloss | 70 | 119 | 28.38 | ||
| Darts | 60 | 106 | 0 | ||
| Bagatelle | 60 | 82.5 | 0 | ||
| Husky | 45 | 92 | 26.17 | ||
| Hook a Duck | 50 | 125 | 40.76 | ||
| Santa | 80 | 287 | 88.45 | ||
| Mrs Claus | 60 | 90 | 16.3 | ||
| Raffle | 80 | 1272.5 | 154.8 | ||
| Jam Jars | 70 | 49 | 0 | ||
| Spare | 140 | 0 | 0 | ||
| Decorations | 70 | 208 | 0 | ||
| Stalls | 60 | 0 | |||
| Total | 1555 | 5313.2 | 1307.27 | ||
| Spare float | 69 |
2614.54
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 | |
| Feb | Cake and rafe profts | 187.00 | ||
| June | Cake and rafe - sum up | IN/2025/67 | 26.05 | |
| Cash | IN/2025/64 | 186.00 | ||
| Oct | Float | OUT/2025/90 | ||
| 399.05 |
Out
Profit
13.00
INCLUDES XMAS HAMPER SO 383.00
50.00
63.00
126.00
Bank
| Bank | ||||
|---|---|---|---|---|
| Date | Descripton | Chq/BACS | In | |
| 20.05.25 | Infatables - castle and slide | OUT/2025/62 | ||
| 20.05.25 | Tuck shop - sweets | OUT/2025/63 | ||
| 03.06.25 | Basketball - prizes | OUT/2025/64 | ||
| 23.06.24 | Rafe - tckets | OUT/2025/69 | ||
| 30.06.25 | Tuck shop - sweets and water | OUT/2025/72 | ||
| 02.07.25 | BBQ - meet | OUT/2025/75 | ||
| 02.07.25 | BBQ - bread | OUT/2025/75 | ||
| 06.07.25 | Candy foss - colouring | OUT/2025/77 | ||
| Basketball - prizes 2 | OUT/2025/77 | |||
| Candy foss - sugar | OUT/2025/77 | |||
| Basketball - pegs | OUT/2025/77 | |||
| Basketball - line spray | OUT/2025/77 | |||
| 10.07.25 | Tombola - Tesco | OUT/2025/80 | ||
| Thimbles - prizes | OUT/2025/80 | |||
| Refreshments - stckers | OUT/2025/80 | |||
| BBQ - sauces | OUT/2025/80 | |||
| Refreshments - Tesco | OUT/2025/80 | |||
| 14.07.25 | Tuck shop - sweets | OUT/2025 | ||
| BBQ - napkins | OUT/2025 | |||
| Refreshments - plates | OUT/2025 | |||
| Ice cream - 1 box | OUT/2025/81 | |||
| 14.07.25 | Jack pot | IN | 60 | |
| water and wine - | ||||
| splat the rat - sweets | ||||
| 05.08.25 | Ice cream VAT | OUT/2025/86 | ||
| Rafe additonal pot found | IN/2025/73 | 345 | ||
| Band bought ice crea, | IN//2925/73 | 45 | ||
| Unused foat | IN/2025/73 | 44 | ||
| 05.08.25 | Proceeds 1 | IN/2025/68 | 2930 | |
| Proceeds 2 | IN/2025/72 | 1398 | ||
| Proceeds 3 | IN/2025/71 | |||
| Balls | OUT/2025/74 | |||
| Pizes SS | OUT/2025 | |||
| Commission | OUT/2025/95 | |||
| 4822.00 | ||||
| Floats | OUT/2025/67 | |||
| OUT/2025/66 | ||||
| OUT/2025/65 | ||||
| OUT/2025/70 |
Out Profit 161.50 22.58 35.97 150.00 44.32 300.00 47.00 24.76 6.75 4.36 2.95 9.49 move to unrelated 4.67 13.55 3.69 23.93 48.10 67.04 11.47 15.49 44.94 3.40 5.99 26.94
370 24 9.39 25.04 1507.32 200 300 800 300
4453.14
Bank
| Bank | |||
|---|---|---|---|
| Date | Descripton | Chq/BACS | In |
| rolled over | Apple juice / fruit project |
78.00
Profit
Out
0.00
| Bank | |||
|---|---|---|---|
| Date | Descripton | Chq/BACS | In |
Out
Profit
0
| Bank | ||||
|---|---|---|---|---|
| Date | Descripton | Chq/Ref No | In | |
| 2023-24 | Money raised and to spend | 302.00 | ||
| Percentage of Charity Commision donaton | ||||
| 2024-25 | Money raised and to spend | 419.45 | ||
| 721.45 |
| Out | Proft | |
|---|---|---|
| 302 | ||
| 44.95 | 374.5 |
Bank
| Bank | ||||
|---|---|---|---|---|
| Date | Descripton | Chq/Ref No | In | |
| 10.10.24 | Celebraton Day provision - TB | OUT/2025/2 | ||
| 12.10.24 | Rafe/hamper | IN/2025/2 | 86.00 | |
| 12.10.24 | Cash | IN/2025/2 | 231.95 | |
| 12.10.24 | Sum up | IN/2025/5 | 5.7 | |
| 13.10.24 | Sweets | OUT/2025/5 | ||
| 323.65 |
Out Profit 11.66 57.00 68.66
Bank
| Bank | ||||
|---|---|---|---|---|
| Date | Descripton | Chq/Ref No | In | |
| 04.10.24 | 68 pasterised apples / Fruit Project | OUT/2025/1 | ||
| 10.10.24 | AGM proceeds | IN/2025/1 | 38.00 | |
| 10.10.24 | Celebraton Day provision - TB | OUT/2025/2 | ||
| 10.10.24 | BBQ cover - RS | OUT/2025/3 | ||
| 10.10.24 | Gambling Licence | OUT/2025/4 | ||
| Remainder of sweet purchase [to move] | ||||
| 18.10.24 | Unrelated [storage/defb signs etc] - LT | OUT/2025/5 | ||
| 18.10.24 | Kings Head [EJBEerry] | OUT/2025/6 | ||
| 24.10.24 | Book bags | OUT/2025/10 | ||
| 11.11.24 | Charites Trust | IN/2025/3 | 54.55 | |
| 26.11.24 | Selecton boxes | OUT/2025/16 | ||
| Haribo calendar | OUT/2025/16 | |||
| 02.12.24 | 23/24 10K payment to Gillamoor | OUT/2025/23 | ||
| 05.12.24 | Selecton boxes | OUT/2025/24 | ||
| Cord | OUT/2025/24 | |||
| 10.12.24 | Storage box | OUT/2025/25 | ||
| 12.12.24 | Gif for Angela Todd | OUT/20025/26 | ||
| 12.12.24 | Charites Trust | IN/2025/9 | 54.55 | |
| 12.12.24 | Coop grant [2] | IN/2025/10 | 1749.52 | |
| 12.12.24 | Fruit project | IN/2025/13 | 146.05 | |
| 12.12.24 | Easy funds | IN/2025/14 | 21.65 | |
| 06.01.25 | Selecton boxes | OUT/2025/29 | ||
| 17.01.25 | Magic Mike | OUT/2025/30 | ||
| 17.01.25 | Music system | OUT/2025/31 | ||
| 17.01.25 | Charge for change | OUT/2025/32 | ||
| 17.01.25 | Easy funds | IN/2025/21 | 21.65 | |
| 17.01.25 | Charites Trust | IN/2025/22 | 54.55 | |
| 17.01.25 | Chartes Trust | IN/2025/26 | 54.55 | |
| 05.02.25 | Lions donaton for Santa sleigh | IN/2025/75 | ||
| 17.01.25 | Fruit peoject grant | IN/2025/27 | 350 | |
| 12.02.25 | Wooden plau equipment | OUT/2025/33 | ||
| 13.03.25 | Commission | OUT/2025/38 | ||
| 29.04.25 | Charites Trust | IN/2025/ | 54.55 | |
| 13.03.25 | Charites Trust | IN/2025/30 | 54.55 | |
| Sum up fee | OUT/2025/93 | |||
| 02.05.25 | Commission PO | OUT/2025/94 | ||
| 03.05.24 | Books | OUT/20205/48 | ||
| 29.06.25 | Charites Trust | IN/2025/82 | 54.55 | |
| 23.06.25 | Sports day - refreshments | OUT/2025/68 | ||
| 27.06.25 | Charites Trust | IN/2025/85 | 54.55 | |
| 23.05.25 | Town council grant | IN/2025/63 | 800 | |
| 30.06.25 | Ice for sports day | OUT/2025/73 | ||
| 02.07.25 | sports day - cash | IN/2025/65 | 244.6 | |
| 02.07.25 | sports day - sum up | IN/2025/66 | 80.3 |
| sports day - sweets | OUT | ||
|---|---|---|---|
| sports day - drink and sweets | OUT | ||
| 02.07.25 | school signage | OUT/2025/76 | |
| 06.07.25 | Basketball hoop | OUT/2025/77 | |
| 06.07.25 | sports day - Iced cofee | OUT/2025/77 | |
| sports day - Drinks and crisp | OUT/2025/77 | ||
| 10.07.25 | Live and unplugged - fowers | OUT/2025/79 | |
| Sports day - sweet cones | OUT/2025/80 | ||
| Ice creams bought by band | 44.95 | ||
| 30.07.25 | Hoodies | OUT/2025/84 | |
| Charites Trust | IN/2025/87 | 54.55 | |
| 05.08.25 | VAT ice creams afer fnal fgure | OUT/2025/86 | |
| 05.08.25 | Trip for whole school | OUT | |
| 05.08.25 | Tuckshop | IN/2025/73 | 51.7 |
| 06.06.25 | Sum up sports day | IN/2025/86 | 36.17 |
| 4075.54 |
07.10.25 Fruit project OUT/2025/91
----- Start of picture text -----
Out Profit School provision [out]
54.40
11.66
8.78
20.00
154.00
152.14
90.00
115
33.7
7 7
783.15
32.91
7.99
11.5
11.25
151.5
140
410.99
29.04
13439.52
29.04
68.93
1.44
68.46
40.47
5.62
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3.98
99.55
498
84.95
42
57.55
40
3.98
567
26.94
3038.46
1700.21 17864.54
110
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