| ~~paid in~~ | ~~Amount~~ |
| 17/10/22 | £180 |
| 15/03/23 | £150.00 |
| 24/05/23 | £95.00 |
| ~~£425.00~~ |
| ~~Datepaid in ~~ | ~~Amount~~ |
| 15/11/22 | £29.07 |
| 31/01/23 | £32.28 |
| 24/04/23 | £16.32 |
| 19/05/23 | £71.17 |
| ~~£148.84~~ |
| ~~Datepaid in ~~ | ~~Amount~~ |
| 28/10/22 | £15.32 |
| 20/01/23 | £26.43 |
| 28/04/23 | £17.97 |
| 28/07/23 | £17.18 |
| ~~£76.90~~ |
| sale | cash | sum up | total |
|---|---|---|---|
| Uniform 21/10/22 uniform and fancy dress sale |
£29.96 | £69.33 | £99.29 |
| 24/02/23 | £34.43 | £34.43 | |
| uniform sale | £234.05 | £234.05 | |
| uniform sale 26/4/23 | £73.20 | £25.57 | £98.77 |
| uniform 22/09/23 | £72.39 | £104.21 | £176.60 |
| uniform sale 28/09/23 | £69.82 | ||
| £712.96 |
| ~~Datepaid in~~ | ~~Amount~~ |
| 04/10/22 | £103.70 |
| 11/10/22 | £15.30 |
| 08/11/22 | £114.40 |
| 22/11/22 | £17.40 |
| 6/12/22 | £92.80 |
| 28/12/22 | £34.80 |
| 05/01/23 | £145.60 |
| 17/01/23 | £42.60 |
| 31/01/23 | £17.70 |
| 08/02/23 | £145.30 |
| 07/03/23 | £148.30 |
| 04/03/23 | £92.80 |
| 12/04/23 | £34.80 |
| 03/05/23 | £112.40 |
| 17/05/23 | £18.00 |
| 31/05/23 | £19.20 |
| 06/06/23 | £132.80 |
| 20/06/23 | £21.00 |
| 04/07/23 | £113.20 |
| 18/07/23 | £21.00 |
| 25/07/23 | £20.10 |
| 08/08/23 | £147.10 |
| 01/09/23 | £17.10 |
| 05/09/23 | £90.40 |
| 19/09/23 | £16.80 |
| ~~£1,734.60~~ |
| Stall | Float issued | income | |
|---|---|---|---|
| 1 | Games | £50.00 | £897.01 |
| 2 | Grotto | £50.00 | £572.00 |
| 3 | Tea and cofee | £50.00 | £533.86 |
| 4 | Food | £70.00 | £533.00 |
| 5 | Bar | £70.00 | £376.80 |
| 6 | Bingo | £50.00 | £366.30 |
| 7 | Hampers | £50.00 | £320 |
| 8 | Sweet Tombola | £50.00 | £310.50 |
| 9 | Face painting | £50.00 | £258 |
| 10 | Bottle tombola | £50.00 | £257.40 |
| 11 | Gosias Arts and crafts | £50.00 | £211.20 |
| Rafel | £50.00 | £182 | |
| Glitter tattoos | £50.00 | £122 | |
| £690.00 | £4,940.07 | ||
| Other Income | |||
| Non uniform day | £306.15 | ||
| Xmas jumper | £35.30 | ||
| Donations | £486.75 | ||
| Elfridges | £1,405.00 | Day1 |
£306.15 £35.30 £486.75 £1,405.00 Day1 £165.00 Day2 £97.34 Sum up
£2,495.54
Silent Auction
Grace Jeremy Alexandra Gomez Anne Spurr Una McGinley Yianna & Polsk Kasia Szczodry B Mammetti
TOTAL
£20.00 money received 8/ £65.00 money received 12 £221.00 money received 12 £40.00 money received 13 £160.00 money received 14 £312.00 money received 20 £132.00 money received 9/0 £950.00
Sponsership
tatlers point 5
£600.00 received 28/3/23 £250.00 money received 22 £850.00
Expenses
Martin Gosia W Kasia Malgorzata S Helen Makiko Kobayashi Brigita Jumblebee
£100 paid in cash after fa £328.30 paid on 23/01/23 £757.67 paid on 02/02/23 £332.77 paid on 23/01/23 £243.50 paid on 02/12/22 £454.77 paid on 15/12/22 £100.91 paid on 23/01/23 £22.44 paid 23/01/23
£2,340.36
| sum up | -1.69%less foat | -1.69%less foat | Final Total | |
|---|---|---|---|---|
| -£50.00 | £847.01 | 17.82% | ||
| £150 | £147.46 | -£50.00 | £669.46 | 14.09% |
| £60.50 | £59.47 | -£50.00 | £543.33 | 11.43% |
| £181 | £177.94 | -£70.00 | £640.94 | 13.49% |
| £116 | £114 | -£70.00 | £420.80 | 8.86% |
| -£50.00 | £316.30 | 6.66% | ||
| £536 | -£50.00 | £270.00 | 5.68% | |
| -£50.00 | £260.50 | 5.48% | ||
| £3.00 | £2.94 | -£50.00 | £210.94 | 4.44% |
| -£50.00 | £207.40 | 4.36% | ||
| -£50.00 | £161.20 | 3.39% | ||
| -£50.00 | £132.00 | 2.78% | ||
| -£50.00 | £72.00 | 1.52% | ||
| £1,047 | £501.81 | -£690.00 | £4,751.88 | 100.00% |
12/23 2/12/23 2/12/23 3/12/23 4/12/23 0/12/23 01/23
2/05/23
2495.54 950 850 Total income = £9,047.42
air
VpJVAllVV
Back up change £897.01 £5.00 £65.00 £574.54 £1.00 £460.00 £534.89 £0.50 £60.00 £536.06 £378.80 £366.30 £856 £310.50 £258 £257.40 £211.20 £182 £122 £5,484.76
Income float= Cash £216.00 Online and Sum up ticket salespreviously paid tickets (from £614.49 banks statement £296 Sum up on the night £548.60 November raffle £183 Raffle and heads or tails cash £160 TOTAL £2,018.09 Sponsorship Sport £250.00 money received 22/05/23 Expenses Brigita (banner, bar, raffle £106.89£110 Paid Fish and chips £160 paid in cash MartinMoney brought in for Fish and £70 paid in cash Chips £290.00 TOTAL £736.89
GRAND TOTAL £1,531.20
cash brought in £60 float £290 for fish and chip £110 taken from cash £160 taken from Raffl
tin to pay F+C e and Heads or tails to pay F+C
Income
cash sales £162 cash sales £200 Cash sales £292.13 Sum up sales £384.52 30/03/23 cash £43.42 online £36.00 £1,118.07
Expenses
Kassia £193.59 paid on 05/05/23 Gosia S £67.81 paid on 05/05/23 £261.40
TOTAL PROFIT £856.67
| Stalls | Income | Float | Total |
|---|---|---|---|
| 1 food | £250.65 | £50.00 | £200.65 |
| 2 Cakes | £326.93 | £40.00 | £286.93 |
| 3 Bar | £189.02 | £50.00 | £139.02 |
| 4 Tattoos and face paint | £148.50 | £40.00 | £108.50 |
| 5 arts and crafts | £80 | £40.00 | £40.00 |
| 6 Games (pin the crown?) | £135 | £40.00 | £95.00 |
| 7 Coronation stall | £282.48 | £40.00 | £242.48 |
| 8 masks | 0 £40.00 | £0.00 | |
| 9 heads and tails? | £160 | £40.00 | £120.00 |
| 10 bingo ? | £254.50 | £40.00 | £214.50 |
| 11 ? | £168.50 | £40.00 | £128.50 |
| Donations | £83.28 | £83.28 | |
| £1658.86 | |||
| Other income | |||
| Sum up on the day | £333.80 | ||
| sum up sales day after | £60.48 | ||
| Cash sales day after | £60.00 | ||
| online donations | £245.00 | ||
| £696.28 | |||
| Expenses | |||
| Brigita | £41.00 | Paid on 21/05/23 | |
| Omar | £50.00 | paid cash on the | day |
| Kasia | £330.91 | paid 21/05/23 | |
| Gosia S | £35.00 | Paid 21/05/23 | |
| -£456.91 | |||
| GRAND | TOTAL | £1,898.23 |
spare cash £220
| Year | cash | sum up | online |
|---|---|---|---|
| 6 | £143.90 | £29.51 | £3.50 |
| 5 | £137.85 | £83.56 + £1.97 | £1.50 |
| 4 | £121.20 | £23.08 | |
| 3 | £131.10 | £45.70 | |
| 2 | £144.00 | £107.69 | |
| 1 | £145.60 | £61.98 | £1.50 |
| reception | £237.48 | £168.67 | £12.00 |
total
£176.91 £224.88 £144.28 £176.80 £251.69 £209.08 £418.15 ~~£1,601.79~~
| Sale date | Cash | Sum up | ||
|---|---|---|---|---|
| Year | 6 | 26/05/23 | £156.80 | £64.89 |
| Year | 6 | 08/06/23 | £125.00 | £61.98 |
| Year | 6 | 09/06/23 | £216.20 | £50.18+ 83.61 |
| Year | 5 | 15/06/23 | £150 | £112.12 |
| Year | 5 | 16/06/23 | £220 | £43.29 |
| Year | 4 | 23/06/23 | £148.50 | £78.70+£7.86 |
| 06/07/23 | £108.40 | £66.88 | ||
| 07/07/23 | £65.50 | £20.66 | ||
| 19/07/23 | £114.52 | £80.65 | ||
| 20/07/23 | £46.23 | |||
| 15/09/23 | £73.00 | £24.60 | ||
| 22/09/23 | £52.45 | £30.98 |
| Expenses | ||
|---|---|---|
| Y6 wk 1 | £176.70 | payment of £457.49 made on 23/06/ |
| Y5 wk 2 | £280.79 | paid on 23/06/23 |
| Y4 wk3 | £198.70 | paid on 26/06/23 |
| £176.70 | Paid on 21/07/23 | |
| £832.86 |
Current pro
| Online | Total |
|---|---|
| £6.00 | £227.69 |
| £186.98 | |
| £349.99 | |
| £6.00 | £268.12 |
| £3.00 | £266.29 |
| £235.06 | |
| £175.28 | |
| £86.16 | |
| £10.00 | £205.17 |
| £97.60 | |
| £83.43 | |
| £2,181.77 |
/23
ofit £1,348.91
| stall | income | foat |
|---|---|---|
| 1 disco | £188.80 | -£50.00 |
| 2 food | £588.20 | -£60.00 |
| 3 bar | £565.95 | -£60.00 |
| 4 smoothies | £123.50 | -£50.00 |
| 5 glitter tattoos and face paint | £191.00 | -£50.00 |
| 6 games | £1,085.56 | -£50.00 |
| 7 football league | £235 | -£50.00 |
| 8 pop up shop | £431.10 | -£50.00 |
| 9 tombola | £380.95 | -£50.00 |
| 10 mega slide | £397.20 | -£50.00 |
| 11 sumo wrestling | £188.00 | -£50.00 |
| 12 assault course | £84.00 | -£50.00 |
| 13 bouncy castle | £60 | -£50.00 |
| 14 gardening | £155.10 | -£50.00 |
| 15 maths | £114.00 | -£50.00 |
| Rafe | £111.00+ £36.00 | -£30.00 |
| Entrance | £828.20 | -£30.00 |
unlimited inflatables SUm up break down
1 child less fees £14.75 x 26 £383.05 2 children less fees £14.58x 15 £368.70 3 children less fees x1 £29.49 £781.24
Online (Direct to bank)
Doyle MND Y1 BBQ £130.00 Paid in 03/07/23 Kasia Games donation £35.00 Paid in 04/07/23 Kassia Garden stall £10.00 Paid in 04/07/23 Bergese E/XP-Raffle £10.00 Paid in 04/07/23 lLeanne Raffle £20.00 Paid in 04/07/23 Wolf C Emmet Soccer fair £35.00 paid in 29/06/23 £205.00 Sum up pre sales 29/06/23 £24.59 Sponsorship Tatlers £600.00 Paid in 06.07.23 Silent Auction Jeremy G+V £75.00 Paid in 10/07/23 Una £230.00 paid in 10/07/23 K Forkan £65.00 Paid in 17/07/23
| Tatiana | £87.00 | Paid in 17/07/23 |
|---|---|---|
| Tatiana | £20.00 | paid in 17/07/23 |
| Bertam N | £40.00 | paid in 17/07/23 |
| O Shea T | £18.00 | paid in 18/07/23 |
| laura Cooper | £26.00 | paid in 18/07/23 |
| Bertram N | £11,00 | paid in 19/07/23 |
| thorleifsdottir A | £14.00 | paid in 19/07/23 |
| Alexandra Gomez | £55.00 | paid in 19/07/23 |
| Piesold G A | £20.00 | paid in 19/07/23 |
| Joanna Lanza | £40.00 | paid in 20/07/23 |
| £701 |
TOTAL INCOME
Expenses Martin £100.00 Paid cash on the d Inflatables £490.00 Paid cash on the d Brigita Tens and Banner £39.00 paid on 27/07/23 Kassia £553.48 paid on 18/07/23 Gosia.S £84.00 paid on 18/07/23 Makiko £211.37 paid on 18/07/23 Jumblebee £45.18 Paid on 27/07/23 Paul Tayler £126.00 Paid on 17/07/23 £1,649.03
GRAND TOTAL
total sum up less fees 1.68%Grand total £138.80 £528.20 £505.95 £73.50 £141.00 £1,035.56 £185.00 £110.00 £108.24 £293.24 £381.10 £330.95 £347.20 £138.00 £34.00 £10.00 £105.10 £54.00 £117.00 £798.20 £4,923.56 £1,935.07 £6,858.63
£9,170.46 lay lay £7,521.43
spare change £5.00= £100.00 £2.00= £20.00 £1.00= £180.00 50p= £100.00
| event | cash | sumup | online |
|---|---|---|---|
| Sports daysale | £47.40 | ||
| Cofee | £4.00 | ||
| £115.45 | |||
| popupshop | £5.89 | £6.00 | |
Total £47.40 £4.00 £115.45 £166.85 £11.89
| ~~Event~~ | ~~Amount raised~~ |
| Bags to school | £425.00 |
| Amazon | £148.84 |
| Justgiving | £76.90 |
| Uniform sale | £712.96 |
| School Lottery | £1,734.60 |
| Xmas fair | £6,707.06 |
| Quiz night | £1,531.20 |
| Easterpopupshop | £856.67 |
| Coronation Party | £1,898.23 |
| Bake sales | £1,601.79 |
| Ice lollies | £1,348.91 |
| Summer fair | £7521.43 |
| Misc sales | £345.59 |
| ~~£24,909.18~~ |
Expenses
| Expenses | |||
|---|---|---|---|
| parent kind Y6 Leavers Donation |
03/01/23 20/07/23 |
£140.00 £299.00 |
|
| (£700) | to bepaid | £401 | |
| Popcorn winners of bake s | 27/07/23 | £39.00 | |
| Sports dayice lollies and | 31/07/23 | £199.55 |
|
| ~~£1,078.55~~ |
Grand total raised £23,830
Total to donate to .63
chool £23,800
| ~~Expenses~~ | ~~Datepaid out ~~ | ~~Amount~~ | |
| OLM moneyraised 2021-22 | 07/10/22 | £22,500.00 | |
| parent kind | 03/01/23 | £140.00 | |
| OLM match fundingfor 21-22 | 06/03/23 20/07/23 |
£4,000.00 £299.00 |
|
| Y6 Leavers Donation(£700) Y6 Leavers Tatlers sponsership for |
15/02/24 | £401 | |
year book |
15/02/24 | £250.00 | |
| Popcorn winners of bake sale 2022 | 27/07/23 | £39.00 | |
| Sports dayice lollies and medals | 31/07/23 | £199.55 |
|
| ~~£27,828.55~~ |
TOTAL INCOME
Satander, Maria Hoggan £2,500 Date received 17/11 Halifax/ Lloyds, Mria Sitanari £1,000 Date received 27/10 Ermst& Young LLp, Adam Derychows £500 Date received 27/10 Tatlers (Y6 leavers 23 Sponsorship £250 Date received 01/08 Money raised 2022/23 £23,830.63 £28,080.63
Part of payment £651 to A F Andreani Money paid in by Tatlers as sponsorship for Y6 22/23 received 01/08/23
1/22 0/22
0/22
8/23
| Date paid in Amount | Date paid in Amount | Event |
|---|---|---|
| 14/10/22 | £29.51 | Y6 bake sale |
| 24/10/22 | £69.33 | |
| 07/10/22 | £83.56 | |
| 18/11/22 | £1.97 | |
| 28/11/22 | £1,009.26 | xmas fair |
| 01/12/22 | £19.67 | |
| 09/12/22 | £97.34 | |
| 27/01/23 | £23.08 | |
| 03/02/23 | £45.70 | |
| 24/02/23 | £0.98 | |
| 27/02/23 | £34.43 | |
| 01/03/23 | £8.85 | |
| 07/03/23 | £35.39 | |
| 08/03/23 | £35.40 | |
| 09/03/23 | £17.70 | |
| 14/03/23 | £494.53 | |
| 16/03/23 | £54.07 | |
| 28/03/23 | £24.58 | |
| 29/03/23 | £14.75 | |
| 30/03/23 | £195.68 | |
| 31/03/23 | £117.54 | |
| 03/04/23 | £31.97 | |
| 27/04/23 | £25.57 | |
| 05/05/23 | £333.80 | coronation party |
| 09/05/23 | £60.48 | |
| 15/05/23 | 107.69 | |
| 30/05/23 | £64.89 | ice lollies |
| 08/06/23 £61.98 | bake sale | |
| 09/06/23 £50.18 | ice lollies | |
| 12/06/23 £83.61 | ice lollies | |
| 16/06/23 | £112.12 | ice lollies |
| 19/06/12 | £43.29 | ice lollies |
| 26/06/23 | £78.70 | ice lollies |
| 28/06/23 | £7.86 | ice lollies ? 23/06 |