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