OFFICIAL #x000D
y
| y | y | y | y | y | y | y | y | y | y | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Charities Commission Number 1052389 | |||||||||||
| B/Fwd Balance |
Receipts | Payments | Surplus/Deficit | Committed | C/Fwd Balance | ||||||
| 2020/21 | 23,744.47 | 17,421.08 | 29,443.38 | (12,022.30) | 11,722.17 | ||||||
| 2021/22 | 11,722.17 | 23,898.26 | 13,416.59 | 10,481.67 | 22,203.84 | ||||||
| 2022/23 | 22,203.84 | 27,184.29 | 35,909.19 | (8,724.90) | 13,478.94 | ||||||
| 2023/24 | 13,478.94 | 36,234.55 | 14,898.55 | 21,336.00 | 34,814.94 | ||||||
| 2024/25 | 34,814.94 | 31,703.28 | 52,017.86 | -20314.58 | 14,500.36 | ||||||
| Summary of Receipts and Payments for t | he year ended | 31-Aug-25 2024-2025 Payments Committed Notes 0.00 0.00 350.00 6584.25 1388.91 0.45 0.00 4501.43 0.00 0.00 0.00 0.00 0.00 0.00 342.00 -342.00 190.00 -173.00 703.97 128.58 0.00 0.00 0.00 0.00 0.00 7794.64 500.00 -500.00 0.00 0.00 0.00 2700.00 982.19 261.11 0.00 0.00 0.00 0.00 140.06 -140.06 47390.73 -47390.73 0.00 59.64 0.00 561.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 381.72 0.00 0.00 0.00 0.00 0.00 182.39 0.00 0.00 0.00 5080.00 0.00 0.00 0.00 3.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23.00 0.00 0.00 0.00 0.00 30.00 -30.00 52017.86 0.00 (20,314.58) 31,703.28 £p 34,814.94 (20,314.58) 14,500.36 14,500.36 0.00 unreconciled exp 14,500.36 In Year Variance |
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| 2023-24 | |||||||||||
| Receipts | Payments | In Yea Variance |
Activity r |
Code | Receipts | Payments | |||||
| 370.54 | 0 | 370.54 | YoungVoices | 1 | 0.00 | 0.00 | |||||
| 3989.31 | 0 | 3989.31 | Bonfire Night | 2 | 6934.25 | 350.00 | |||||
| 12.5 | 0 | 12.5 | Book sale | 3 | 1389.36 | 1388.91 | |||||
| 3792.77 | 0 | 3792.77 | School Fairs | 4 | 4501.43 | 0.00 | |||||
| 0 | 0 | 0 | Auditors fee | 5 | 0.00 | 0.00 | |||||
| 169.3 | 0 | 169.3 | Y5 fundraising | 6 | 0.00 | 0.00 | |||||
| 0 | 0 | 0 | Photographs | 7 | 0.00 | 0.00 | |||||
| 0 | 333 | -333 | MembershipFees | 8 | 0.00 | 342.00 | |||||
| 136.01 | 0 | 136.01 | Uniform Shack | 9 | 17.00 | 190.00 | |||||
| 230.82 | 0 | 230.82 | CharityFund Raising | 10 | 832.55 | 703.97 | |||||
| 37 | 0 | 37 | Bakingclub | 11 | 0.00 | 0.00 | |||||
| 14 | 0 | 14 | Santa's Apprentice | 12 | 0.00 | 0.00 | |||||
| 14166.58 | 33 | 14133.58 | Donations In | 13 | 7794.64 | 0.00 | |||||
| 0 | 0 | 0 | Agreed Purchases | 14 | 0.00 | 500.00 | |||||
| 0 | 0 | 0 | Staffgifts | 15 | 0.00 | 0.00 | |||||
| 3800 | 0 | 3800 | Grants | 16 | 2700.00 | 0.00 | |||||
| 10 | 269.85 | -259.85 | Snack shack | 17 | 1243.30 | 982.19 | |||||
| 360 | 0 | 360 | Y2 trip | 18 | 0.00 | 0.00 | |||||
| 0 | 0 | 0 | Bank charges | 19 | 0.00 | 0.00 | |||||
| 0 | 152.3 | -152.3 | Weekly Transaction Fees - PP & Card Machine |
20 | 0.00 | 140.06 | |||||
| 0 | 13902.9 | -13902.9 | Reimburse BAFS | 21 | 0.00 | 47390.73 | |||||
| 0 | 0 | 0 | Uniform Sale(new for 2025) | 22 | 59.64 | 0.00 | |||||
| 94 | 0 | 94 | Raffle | 23 | 561.00 | 0.00 | |||||
| 0 | 0 | 0 | Y6 Hoodies | 24 | 0.00 | 0.00 | |||||
| 0 | 0 | 0 | Outside PlayAreas | 25 | 0.00 | 0.00 | |||||
| 0 | 0 | 0 | Staff Kit | 26 | 0.00 | 0.00 | |||||
| 51.86 | 0 | 51.86 | Y6 fundraising | 27 | 381.72 | 0.00 | |||||
| 927 | 0 | 927 | Tea Towels 28 Donations out 29 Easter disco 30 SATs books 31 Y6 residential 32 Y5 trip 33 Y1 trip 34 Y2 fundraising 35 Y1 fundraising 36 Y3 trip 37 Nursery fundraising 38 Food and drink 39 Y4 fundraising 40 Colour run 41 Book Keeper 42 Totals |
0.00 | 0.00 | ||||||
| 0 | 207.5 | -207.5 | 0.00 | 0.00 | |||||||
| 1035.24 | 0 | 1035.24 | 182.39 | 0.00 | |||||||
| 145.75 | 0 | 145.75 | 0.00 | 0.00 | |||||||
| 5945 | 0 | 5945 | 5080.00 | 0.00 | |||||||
| 383 | 0 | 383 | 0.00 | 0.00 | |||||||
| 84 | 0 | 84 | 3.00 | 0.00 | |||||||
| 162.92 | 0 | 162.92 | 0.00 | 0.00 | |||||||
| 14 | 0 | 14 | 0.00 | 0.00 | |||||||
| 10 | 0 | 10 | 0.00 | 0.00 | |||||||
| 106.45 | 0 | 106.45 | 0.00 | 0.00 | |||||||
| 162.5 | 0 | 162.5 | 23.00 | 0.00 | |||||||
| 4 | 0 | 4 | 0.00 | 0.00 | |||||||
| 20 | 0 | 20 | 0.00 | 0.00 | |||||||
| 36234.55 ### |
14898.55 ### |
21336 | 0.00 | 30.00 | |||||||
| 21336.00 | 31703.28 | 52017.86 | |||||||||
| 21,336.00Excess of Payments over Receipts 31,703.28 Balance Sheet as at 31/08/25 School Fund Balance as at 31-Aug-24 Excess of Payments over Receipts School Fund Balance as at 31-Aug-25 Represented by - Current Account balance as at 8/31/2025 less unpresented cheques No. £p 0.00 Commited Balance 0.00 Uncommited Balance 14500.36 |
|||||||||||
| 31,703.28 | |||||||||||
| Balance Sheet as at 31/08/25 School Fund Balance as at 31-Aug-24 Excess of Payments over Receipts School Fund Balance as at 31-Aug-25 Represented by - Current Account balance as at 8/31/2025 less unpresented cheques No. £p 0.00 Commited Balance 0.00 Uncommited Balance 14500.36 |
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| Commited Balance Uncommited Balance |
OFFICIAL#x000D
| Date | Transaction Detail | Code | Receipt, cheque number |
Income |
Expenditure | Balance | |
|---|---|---|---|---|---|---|---|
| 31-Aug-24 | Total B/Fwd | 34,814.94 | |||||
| 03-09-24 | PP Year 6 residential | 32 | 625.00 | 35,439.94 | |||
| 03-09-24 | Parent Payfees | 20 | Offset frompayment | 9.56 | 35,430.38 | ||
| 05-09-24 | Local Givingdirect debit | 8 | 180.00 | 35,250.38 | |||
| 10-09-24 | PP Year 6 residential | 32 | 2,590.00 | 37,840.38 | |||
| 10-09-24 | Parent Payfees | 20 | Offset frompayment | 39.62 | 37,800.76 | ||
| 17-09-24 | PP Year 6 residential | 32 | 775.00 | 38,575.76 | |||
| 17-09-24 | Parent Payfees | 20 | Offset frompayment | 11.85 | 38,563.91 | ||
| 24-09-24 | PP Year 6 residential | 32 | 395.00 | 38,958.91 | |||
| 24-09-24 | Parent Payfees | 20 | Offset frompayment | 6.04 | 38,952.87 | ||
| 01-10-24 | Sum up- Macmillan Coffee Morning | 10 | 67.00 | 39,019.87 | |||
| 01-10-24 | Sum upfees | 20 | Offset frompayment | 1.12 | 39,018.75 | ||
| 01-10-24 | PP Year 6 residential | 32 | 695.00 | 39,713.75 | |||
| 01-10-24 | Parent Payfees | 20 | Offset frompayment | 10.63 | 39,703.12 | ||
| 08-10-24 | PP- Hello Yellow donations | 10 | 5.00 | 39,708.12 | |||
| 08-10-24 | Parent Payfees | 20 | Offset frompayment | 0.07 | 39,708.05 | ||
| 10-10-24 | Payment to FamilyAction for bagels | 17 | 125 | 192.75 | 39,515.30 | ||
| 15-10-24 | PP Y1 trip | 34 | 3.00 | 39,518.30 | |||
| 15-10-24 | Parent Payfees | 20 | Offset frompayment | 0.04 | 39,518.26 | ||
| 15-10-24 | Sum up- Racecourse fundraising | 13 | 62.00 | 39,580.26 | |||
| 15-10-24 | Sum upfees | 20 | Offset frompayment | 1.01 | 39,579.25 | ||
| 22-10-24 | PP Hello Yellow donations | 10 | 22.00 | 39,601.25 | |||
| 22-10-24 | Parent Payfees | 20 | Offset frompayment | 0.33 | 39,600.92 | ||
| 23-10-24 | Payment into bank- Ricky's Rummage y pp |
9 | 710603 | 2.00 | 39,602.92 | ||
| 23-10-24 | coins KB | 13 | 710603 | 8.50 | 39,611.42 | ||
| 23-10-24 | Payment into bank- Y6 disco | 27 | 710602 | 94.20 | 39,705.62 | ||
| 23-10-24 | Payment into bank- Hello Yellow | 10 | 710601 | 164.65 | 39,870.27 | ||
| 23-10-24 | Payment into bank- Snack Shack y |
17 | 000060 | 500.30 | 40,370.57 | ||
| 24-10-24 | fundraising (minus float for bonfire night) | 13 | 710604 | 2,297.40 | 42,667.97 | ||
| 24-10-24 | Payment to Macmillan | 10 | 126 | 67.00 | 42,600.97 | ||
| 11-11-24 | Sum up- bonfire night | 2 | 938.50 | 43,539.47 | |||
| 11-11-24 | Sum upfees | 20 | Offset frompayment | 15.79 | 43,523.68 | ||
| 14-11-24 | Tickets from bonfire night | 2 | 4,006.57 | 47,530.25 | |||
| 14-11-24 | Payment into bank- Racecourse fundraising |
13 | 710607 | 160.00 | 47,690.25 | ||
| 14-11-24 | Payment into bank- Snack Shack | 17 | 710606 | 170.00 | 47,860.25 | ||
| 14-11-24 | Payment into bank- bonfire night | 2 | 127 | 1,534.70 | 49,394.95 | ||
| 15-11-24 | Payment to FamilyAction for bagels | 17 | 127 | 49.64 | 49,345.31 | ||
| 25-11-24 | Sum up- scholastic book fair | 3 | 1,010.63 | 50,355.94 | |||
| 25-11-24 | Sum upfees | 20 | Offset frompayment | 17.11 | 50,338.83 | ||
| 29-11-24 | Payment to FamilyAction for bagels | 17 | 130 | 117.59 | 50,221.24 | ||
| 29-11-24 | Reimburse BAFs 2xchildren NW | 21 | 700.00 | 49,521.24 | |||
| 29-11-24 | Reiburse BAFs- donation for AI | 21 | 800.00 | 48,721.24 | |||
| 29-11-24 | resources | 21 | 1,857.00 | 46,864.24 | |||
| 29-11-24 | Reimburse BAFs- benches | 21 | 2,680.00 | 44,184.24 | |||
| 29-11-24 | Reimburse BAFs-MFL | 21 | 4,094.00 | 40,090.24 | |||
| 29-11-24 | Reimburse BAFs- Sing | 21 | 10,507.00 | 29,583.24 |
OFFICIAL#x000D
| 29-11-24 | Reimburse BAFs- NW | 21 | 10,900.00 | 18,683.24 | |||
|---|---|---|---|---|---|---|---|
| 02-12-24 | Payment to Christan Topman | 2 | 129 | 150.00 | 18,533.24 | ||
| 03-12-24 | Sum up- Scholastic book fair | 3 | 156.28 | 18,689.52 | |||
| 03-12-24 | Sum upfees | 20 | Offset frompayment | 2.65 | 18,686.87 | ||
| 03-12-24 | Payment to YoungMinds- Hello Yellow | 10 | 128 | 191.65 | 18,495.22 | ||
| 16-12-24 | Sum up- Raffles | 23 | 169.00 | 18,664.22 | |||
| 16-12-24 | Sum upfees | 20 | Offset frompayment | 2.76 | 18,661.46 | ||
| 19-12-24 | Payment into bank - Xmasjumper day | 13 | 710610 | 44.20 | 18,705.66 | ||
| 19-12-24 | Payment into bank- Scholastic book fair | 3 | 710611 | 222.45 | 18,928.11 | ||
| 19-12-24 | Payment into bank - Y6 movie night y |
27 | 710612 | 284.52 | 19,212.63 | ||
| 19-12-24 | fundraising y |
13 | 710613 | 331.97 | 19,544.60 | ||
| 19-12-24 | fundraising | 13 | 710608 | 419.06 | 19,963.66 | ||
| 19-12-24 | Payment into bank- Xmas Fair | 4 | 710609 | 984.50 | 20,948.16 | ||
| 23-12-24 | Payment to Scholastic Ltd | 3 | 132 | 1,388.91 | 19,559.25 | ||
| 24-12-24 | Sum up- Xmas fairpayments | 4 | 217.50 | 19,776.75 | |||
| 24-12-24 | Sum upfees | 20 | Offset frompayment | 3.65 | 19,773.10 | ||
| 08-01-25 | Payment to FamilyAction for bagels y g ( g |
17 | 133 | 60.23 | 19,712.87 | ||
| 14-01-25 | bonfire night) |
2 | 131 | 200.00 | 19,512.87 | ||
| 04-02-25 | PP- donation Place2Be non uniform | 10 | 6.00 | 19,518.87 | |||
| 04-02-25 | PP fees | 20 | Offset frompayment | 0.09 | 19,518.78 | ||
| 11-02-2025 | Payment to FamilyAction for bagels | 17 | 134 | 86.75 | 19,432.03 | ||
| 11-02-25 | PP- donation Place2Be non uniform | 10 | 5.00 | 19,437.03 | |||
| 11-02-25 | PP fees p ( y |
20 | 0.07 | 19,436.96 | |||
| 17-02-25 | Rummage) | 22 | 20.00 | 19,456.96 | |||
| 17-02-25 | Sum upfees | 20 | Offset frompayment | 0.34 | 19,456.62 | ||
| 18-02-25 | PP- donation Place2Be non uniform | 10 | 32.50 | 19,489.12 | |||
| 18-02-25 | PP fees | 20 | Offset frompayment | 0.50 | 19,488.62 | ||
| 14-03-25 | Payment to FamilyAction for bagels | 17 | 135 | 88.19 | 19,400.43 | ||
| 11-03-25 | Arbor- donation Comic Relief | 10 | 4.00 | 19,404.43 | |||
| 11-03-25 | Arbor fees | 20 | Offset frompayment | 0.04 | 19,404.39 | ||
| 20-03-25 | LA Ward Grant | 16 | 200.00 | 19,604.39 | |||
| 26-03-25 | Arbor- donation Comic Relief | 10 | 53.00 | 19,657.39 | |||
| 26-03-25 | Arbor fees | 20 | Offset frompayment | 0.70 | 19,656.69 | ||
| 03-04-25 | Payment into bank- Ricky's Rummage | 9 | 710617 | 15.00 | 19,671.69 | ||
| 03-04-25 | Payment into bank - Xmas fair | 4 | 710617 | 30.50 | 19,702.19 | ||
| 03-04-25 | Payment into bank - Y6 movie night | 27 | 710617 | 3.00 | 19,705.19 | ||
| 03-04-25 | Payment into bank - donations | 13 | 710617 | 27.00 | 19,732.19 | ||
| 03-04-25 | Payment into bank - Uniform sale y |
22 | 710617 | 24.64 | 19,756.83 | ||
| 03-04-25 | Dress to Express | 10 | 710615 | 156.79 | 19,913.62 | ||
| 03-04-25 | Payment into bank - Easter disco | 30 | 710618 | 182.39 | 20,096.01 | ||
| 03-04-25 | Payment into bank- donation Comic Relief | 10 | 710616 | 188.03 | 20,284.04 | ||
| 03-04-25 | Payment into bank- Snack Shack p ( y |
17 | 710614 | 323.00 | 20,607.04 | ||
| 08-04-25 | Rummage) | 22 | 15.00 | 20,622.04 | |||
| 08-04-25 | Sum upfees | 20 | Offset frompayment | 0.25 | 20,621.79 | ||
| 09-04-25 | Tickets from St Peter's Concert y p y |
13 | 389.51 | 21,011.30 | |||
| 15-04-25 | Rummage collection over last 2years | 9 | 136 | 190.00 | 20,821.30 | ||
| 15-04-25 | Payment to FamilyAction for bagels g |
17 | 137 | 90.60 | 20,730.70 | ||
| 24-04-25 | International | 13 | 500.00 | 21,230.70 | |||
| 24-04-25 | Donation to School from York Racecourse y ( |
13 | 1,000.00 | 22,230.70 | |||
| 08-05-25 | drummingworkshop) | 14 | 138 | 500.00 | 21,730.70 | ||
| 14-05-25 | Arbor- donation to summer fair | 4 | 25.00 | 21,755.70 | |||
| 14-05-25 | Arbor fees | 20 | 0.37 | 21,755.33 |
OFFICIAL#x000D
| 20-05-25 | Sum up-grand raffle tickets | 23 | 191.00 | 21,946.33 | |||
|---|---|---|---|---|---|---|---|
| 20-05-25 | Sum upfees | 20 | Offset frompayment | 3.18 | 21,943.15 | ||
| 21-05-25 | Arbor- donation to school | 13 | 5.00 | 21,948.15 | |||
| 21-05-25 | Arbor fees | 20 | 0.07 | 21,948.08 | |||
| 23-05-25 | Payment to Comic Relief | 10 | 141 | 245.03 | 21,703.05 | ||
| 28-05-25 | Sum up-grand raffle tickets | 23 | Offset frompayment | 20.00 | 21,723.05 | ||
| 28-05-25 | Sum upfees | 20 | 0.32 | 21,722.73 | |||
| 29-05-25 | Payment to FamilyAction for bagels | 17 | 139 | 149.45 | 21,573.28 | ||
| 04-06-25 | Payment to Place 2 Be - Non Uniform | 10 | 140 | 200.29 | 21,372.99 | ||
| 09-06-25 | Sum Up- Bake Sale | 10 | 37.70 | 21,410.69 | |||
| 09-06-25 | Sum UpFees | 20 | Offset frompayment | 0.63 | 21,410.06 | ||
| 13-06-25 | York CityCharities | 13 | 2,000.00 | 23,410.06 | |||
| 16-06-25 | Sum Up | 10 | 23.59 | 23,433.65 | |||
| 23-06-25 | Sum Up- Grand Raffle | 23 | 181.00 | 23,614.65 | |||
| 23-06-25 | Sum UpFees | 20 | Offset frompayment | 2.97 | 23,611.68 | ||
| 24-06-25 | Sum Up- Summer Fayre | 4 | 421.16 | 24,032.84 | |||
| 24-06-25 | Sum UpFees | 20 | Offset frompayment | 7.00 | 24,025.84 | ||
| 25-06-25 | Reimburse BAFS - KS2 Concert | 21 | 9.96 | 24,015.88 | |||
| 25-06-25 | Expenses | 21 | 108.36 | 23,907.52 | |||
| 25-06-25 | Reimburse BAFS - Y6 WofO | 21 | 127.60 | 23,779.92 | |||
| 25-06-25 | Reimburse - Xmas Staff Lunch | 21 | 134.40 | 23,645.52 | |||
| 25-06-25 | Reimburse BAFS - BouncyCastle | 21 | 135.00 | 23,510.52 | |||
| 25-06-25 | Reimburse BAFS - Herras Fencing | 21 | 255.00 | 23,255.52 | |||
| 25-06-25 | (Bonfire Night) | 21 | 270.00 | 22,985.52 | |||
| 25-06-25 | Reimburse BAFS - Xmas Decorations y |
21 | 300.00 | 22,685.52 | |||
| 25-06-25 | Expenses | 21 | 1,272.00 | 21,413.52 | |||
| 25-06-25 | Reimburse BAFS - MFL | 21 | 1,949.95 | 19,463.57 | |||
| 25-06-25 | Reimburse BAFS - Xmas Fayre Expenses | 21 | 2,464.46 | 16,999.11 | |||
| 25-06-25 | Reimburse BAFS - Skips Racecourse | 21 | 4,413.00 | 12,586.11 | |||
| 25-06-25 | Reimburse BAFS - Class Room Chairs | 21 | 4,413.00 | 8,173.11 | |||
| 27-06-25 | Payment to Helen O'Neill(Book Keeper) | 42 | 142 | 30.00 | 8,143.11 | ||
| 07-07-25 | Sum Up | 10 | 4.92 | 8,148.03 | |||
| 07-07-25 | Parent Kind - DD Membership | 8 | 162.00 | 7,986.03 | |||
| 09-07-25 | Snack Shack | 17 | 250.00 | 8,236.03 | |||
| 09-07-25 | Summer Fayre | 4 | 2,822.77 | 11,058.80 | |||
| 09-07-25 | New Beginnings | 13 | 550.00 | 11,608.80 | |||
| 14-07-25 | Sum Up- Y6 WofO | 10 | 52.50 | 11,661.30 | |||
| 14-07-25 | Sum UpFees | 20 | Offset frompayment | 0.91 | 11,660.39 | ||
| 16-07-25 | Arbor Donation to School | 10 | 9.87 | 11,670.26 | |||
| 16-07-25 | Arbor Fees | 11,670.26 | |||||
| 16-07-25 | Ticket Source - Bonfire Night | 2 | 454.48 | 12,124.74 | |||
| 21-07-25 | Sum Up- Ice Lollies/Pop | 39 | 23.00 | 12,147.74 | |||
| 21-07-25 | Sum UpFees | 20 | Offset frompayment | 0.39 | 12,147.35 | ||
| 23-07-25 | Payment to FamilyAction for Bagels | 17 | 144 | 29.40 | 12,117.95 | ||
| 23-07-25 | Payment to FamilyAction for bagels | 17 | 143 | 117.59 | 12,000.36 | ||
| 31-07-25 | Grant from Two Ridings | 16 | 2,500.00 | 14,500.36 | |||
| 14,500.36 | |||||||
| 14,500.36 | |||||||
| 14,500.36 | |||||||
| 14,500.36 | |||||||
| 14,500.36 | |||||||
| 14,500.36 | |||||||
| 14,500.36 |
OFFICIAL#x000D
14,500.36 14,500.36 14,500.36 14,500.36 14,500.36 14,500.36 14,500.36 14,500.36 14,500.36 14,500.36 14,500.36 14,500.36 14,500.36 14,500.36 14,500.36 14,500.36 14,500.36 14,500.36 14,500.36 14,500.36 14,500.36 14,500.36 14,500.36 14,500.36 14,500.36 14,500.36 14,500.36 14,500.36 14,500.36 14,500.36 14,500.36 14,500.36 14,500.36 14,500.36 14,500.36 14,500.36 14,500.36 14,500.36 14,500.36 14,500.36 14,500.36 14,500.36 14,500.36 14,500.36 14,500.36 14,500.36 14,500.36 14,500.36 14,500.36 14,500.36 14,500.36 14,500.36 14,500.36
OFFICIAL#x000D
14,500.36 14,500.36 14,500.36 14,500.36 14,500.36 14,500.36 14,500.36 14,500.36 14,500.36 14,500.36 14,500.36 14,500.36 14,500.36 14,500.36 14,500.36 14,500.36
OFFICIAL#x000D
| Cashed | Not Cashed |
|---|---|
| y | 0.00 |
| y | 0.00 |
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| y | 0.00 |
emailed Lewis for ticket source info to get statement etc
OFFICIAL#x000D
| y | 0.00 |
|---|---|
| y | 0.00 |
| y | 0.00 |
| y | 0.00 |
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| y | 0.00 |
`
emailed Lewis twice for ticket source info to get statement etc
OFFICIAL#x000D
| Fundraisin* Transferred Incorrect a |
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|---|---|---|
| y | 0.00 | |
| y | 0.00 | |
| y | 0.00 | |
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Transferred in error - should have been deducted from amount to transfer Incorrect amount transferred - shoud be £1035
OFFICIAL
OFFICIAL