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01-NOV-2022 - 31-OCT-2023
FRIENDS OF BROOKE SCHOOL
ACCOUNTS/TRANSACTIONS RECORD
Cash Cash in Into / Out of Bank
DATE ITEM payments hand Bank Account Statement BANK ACCOUNT
Check
Balance from previous financial year £30,205.48
16/11/2022 Cummins Grant £34,685.03 £64,890.51
28/12/2022 Donation (in lieu of Christmas tree) £100.00 £100.00
28/12/2022 Christmas Expenses - Sue Dawkins -£100.00 £0.00
28/12/2022 Christmas Expenses - Sue Dawkins -71.58 £64,818.93
03/01/2023 Parenkind Subscription -140.00 £64,678.93
05/01/2023 Cummins Grant (paid to school) -£34,685.03 £29,993.90
05/01/2023 Ipads (donation to school / teaching walls) -£2,750.00 £27,243.90
16/02/2023 Tickets sales (cash) £64.00 £64.00 £27,243.90
16/02/2023 Sales on the night (drinks, glows, food…) £276.63 £340.63 £27,243.90
16/02/2023 Meat and food for Valentine Disco -£412.87 £26,831.03
16/02/2023 Drinks for Valentine disco -£97.50 £243.13 £26,831.03
16/02/2023 Drinks (Sainsburys) -£21.00 £222.13 £26,831.03
16/02/2023 Sweets and napkins -£18.50 £203.63 £26,831.03
16/02/2023 Glows (Williams) -£60.98 £142.65 £26,831.03
16/02/2023 Drinks and crisps -£97.50 £45.15 £26,831.03
16/02/2023 Donation (Batten family for Ebay sale) £40.00 £85.15 £26,831.03
16/02/2023 Small lottery fees -£20.00 £65.15 £26,831.03
18/02/2023 Cash deposit -£65.15 £0.00 65.15 £26,896.18
03/04/2023 Burgers for disco £0.00 -70.00 £26,826.18
04/05/2023 Hot dogs for Disco £0.00 -£12.50 £26,813.68
04/05/2023 Rolls for disco £0.00 -£8.55 £26,805.13
04/05/2023 Tickets at the door £20.00 £20.00 £26,805.13
04/05/2023 Disco takings £239.00 £259.00 £26,805.13
04/05/2023 food for disco -£4.00 £255.00 £26,805.13
04/05/2023 Expenses for disco -£13.00 £242.00 £26,805.13
04/05/2023 Glow sticks -£25.00 £217.00 £26,805.13
05/05/2023 Cash deposit -£217.00 £0.00 217.00 £27,022.13
16/05/2023 Easyfundraising 17.07 £27,039.20
01/06/2023 Coronation disco (tickets on parentPay) 136.00 £27,175.20
01/06/2023 Valentine disco (tickets on parentPay) 188.00 £27,363.20
10/07/2023 Cash for floats (Summer family day) -60.00 £27,303.20
27/10/2023 Deposit 198.95 £27,502.15
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This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.