OpenCharities

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2023-09-30-accounts

~~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