||| |---|---| |~~**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|