| s | 2021/2022 | |||
|---|---|---|---|---|
| Bank a | ||||
| Debit | ||||
| Date | Description | £16,896.80 | ||
| Opening balance | ||||
| 9/28/2021 | Bark payment | £50.00 | ||
| 10/14/2021 | Firework ticket sale float | £300.00 | ||
| 10/19/2021 | Fireworks (burger/sweets/chrisps) | £164.20 | ||
| 11/1/2021 | Salvo Design (Firevoek leaflet, banner) | £72.00 | ||
| 11/2/2021 | Fireworks (candyfloss) | £20.50 | ||
| 1/2/2021 | Willow payment | £265.00 | ||
| 11/3/2021 | FW float | £1,450.00 | ||
| 11/4/2021 | EASYFUNDRAISER | |||
| 11/15/2021 | Fireworkd (bun,drinks Karen) | £27.00 | ||
| 11/15/2021 | Fireworks (drinks Carrick) | £298.83 | ||
| 11/15/2021 | Fireworkd Cash in (Karen) | |||
| 11/29/2021 | Fireworks ( Sue) | £373.82 | ||
| 11/30/2021 | Bake sale | £200.00 | ||
| 11/30/2021 | FW cash float | |||
| 11/30/2021 | FW takings | |||
| 12/2/2021 | Santas gift | £290.50 | ||
| 12/14/2021 | Lara (Bark) | £27.96 | ||
| 12/15/2021 | Skyline (FW display) | 1200.00 | ||
| 12/15/2021 | Dear to dress Diff ( A. Tong) | |||
| 12/20/2021 | Christmas cards 2nd | |||
| 12/20/2021 | Christmas cards 1st | |||
| 1/4/2022 | PARENTKIND Fee | £116.00 | ||
| 1/24/2022 | Coffee cups (Karen G.) | £19.99 | ||
| 1/24/2022 | Cups money | |||
| 1/24/2022 | Cheque 100441 | |||
| 1/24/2022 | Cheque 100440 | |||
| 1/24/2022 | Cheque 100439 | |||
| 1/24/2022 | Cheque 100442 -Club 200 lottery | |||
| 2/9/2022 | Cake sale float | £80.00 | ||
| 2/9/2022 | Club 200 lottery transfer | £60.00 | ||
| 2/9/2022 | Class donations - Y2-Y3 book fundation | £144.00 | ||
| 2/9/2022 | Christmas card invoice | £1,039.52 | ||
| 2/16/2022 | Cake float back to account | |||
| 2/16/2022 | valentine cake sale income | |||
| 2/18/2022 | EASYFUNDRASER | |||
| 2/22/2022 | 4FarmChallange - Cherry Lets | |||
| 2/23/2022 | 4FarmChallange - Brooke-l | |||
| 2/23/2022 | 4FarmChalllange - Polka dots | |||
| 2/28/2022 | 4FarmChallange - MR V A SOUTH MS MOTIONAID | |||
| 3/9/2022 | Used book sale float | £50.00 | ||
| 3/11/2022 | 4FarmChallange - Wate Prop In Ltd | |||
| 3/15/2022 | 4FarmChallange - Hall training Syst |
| 3/16/2022 | $FarmChallange - K Young | |
|---|---|---|
| 3/17/2022 | 4FarmChallange - Oxfordshire Hottel | |
| 3/18/2022 | Class donations - Y5 - S.Barber | £145.00 |
| 3/18/2022 | Class donations - y6 - J. Cross | £490.00 |
| 3/21/2022 | Used book sale float | |
| 3/21/2022 | Used book sale profit | |
| 3/28/2022 | 4FarmsChallange - Childs Mamajh&Ma | |
| 3/28/2022 | box for shed Karen G. | £40.00 |
| 3/30/2022 | Easter bake sale float | £70.00 |
| 3/31/2022 | 4FarmChallange - Hook norton | |
| 3/31/2022 | 4FarmChallange - Ellacotts llp | |
| 4/6/2022 | 4FarmChallamge - media exp- Deedy media | £40.00 |
| 4/6/2022 | 4FarmChallange - insurance extention | £100.80 |
| 4/6/2022 | 4FarmChallange - Poggs & bom Ltd - red lion inn | |
| 4/11/2022 | Fete support - Blandon Dental | |
| 4/12/2022 | School support - Flutes | £700.63 |
| 4/20/2022 | Easter bake sale float back to the account | |
| 4/20/2022 | easter bake sale profit | |
| 4/25/2022 | 4FarmChallange - Ascot Events Ltd | |
| 4/26/2022 | 4FarmChallange - Office Bicester Allan Bicester | |
| 4/29/2022 | 4FarmChallange - Olivia sinclair | |
| 5/4/2022 | CHQ - Lottery fee | £20.00 |
| 5/10/2022 | 4FarmChallange - Wychwood art | |
| 5/11/2022 | 4FarmChallenge - expence - event fee | £21.00 |
| 5/11/2022 | 4FarmChallenge - sweets | £68.40 |
| 5/11/2022 | Fete support - Nell + Dove | |
| 5/17/2022 | 4FarmChallange - Sweet expence | £150.00 |
| 5/18/2022 | 4FarmChallenge - Float | £1,050.00 |
| 5/18/2022 | 4FarmChallange - L Stles | |
| 5/18/2022 | Fete Support - Sarah Franklin | |
| 5/18/2022 | Fete Support - Ceder Deddington | |
| 5/19/2022 | Sumup machine | £23.99 |
| 5/20/2022 | Sumup payment TEST | |
| 5/23/2022 | Fete expence - pricez | £191.75 |
| 5/23/2022 | Sumup payment TEST | |
| 5/23/2022 | Fete support- Hemptons | |
| 5/24/2022 | 4FarmChallange - sale income - sumup machine | |
| 5/25/2022 | 4Farm Challenge - sale - sumup machine | |
| 5/26/2022 | 4FarmChallenge - donation -tshirt- | |
| 6/6/2022 | 4FarmChallenge - doantion Cytologi | |
| 6/6/2022 | 4FarmChallange - sale income | |
| 6/6/2022 | 4FarmChallange - float | |
| 6/6/2022 | 4FarmChallagne - sale income | |
| 6/8/2022 | 4FarmChallange - exp. - Sherene | £26.95 |
| 6/8/2022 | 4FarmChallenge - exp. Joanna Kate Rees | £57.47 |
| 08/06/2022 | Smartiese - exp. - Karen- Sweets | £64.48 |
| 08/06/2022 | 4FarmChallenge - exp . - Carrick - hook norton | £419.52 |
| 08/06/2022 | 4Farm Challenge - ticket sale income | |
| 10/06/2022 | Fete float | £1,200.00 |
| 14/06/2022 | Fetes sumup Test | |
| 16/06/2022 | Fete - BBQ GAS - Paul Honess | £104.00 |
| 16/06/2022 Fete - ticket/raffle sale - sumup 20/06/2022 Fete - ticket/raffle sale - sumup 20/06/2022 Fete - Bloom coffee donation 21/06/2022 Fete - sale on day - sumup 28/06/2022 Fete - Hemptons day sale raffle 28/06/2022 4FarmChallange - sponsor Hemptons 28/06/2022 Fete - Donation 28/06/2022 Fete - sale on day 2/2 28/06/2022 Fete - float back in 28/06/2022 Smartes challenge 28/06/2022 Fete - sale on day 1/2 29/06/2022 Teatowel extra cash 30/06/2022 Kids caffee folat out £150.00 05/07/2022 Kids café - sale on sumup 07/07/2022 Kids café - float back in 08/07/2022 sumup machine nr2 - Nikol £23.99 08/07/2022 Paul Honess - onion exp. Multiply events £30.33 08/07/2022 Jubelee tree - Lara Avicon £79.65 08/07/2022 4FarmChallenge - Expencse - Sherbert £3,225.90 08/07/2022 Kids Café - Sale on day - 161 float for production night 12/07/2022 Fete - PFSU hoock a duck £50.00 12/07/2022 4 Farm Challenge - PFSU share £87.00 12/07/2022 Fete-SJA ambulance fees £115.20 |
16/06/2022 Fete - ticket/raffle sale - sumup 20/06/2022 Fete - ticket/raffle sale - sumup 20/06/2022 Fete - Bloom coffee donation 21/06/2022 Fete - sale on day - sumup 28/06/2022 Fete - Hemptons day sale raffle 28/06/2022 4FarmChallange - sponsor Hemptons 28/06/2022 Fete - Donation 28/06/2022 Fete - sale on day 2/2 28/06/2022 Fete - float back in 28/06/2022 Smartes challenge 28/06/2022 Fete - sale on day 1/2 29/06/2022 Teatowel extra cash 30/06/2022 Kids caffee folat out £150.00 05/07/2022 Kids café - sale on sumup 07/07/2022 Kids café - float back in 08/07/2022 sumup machine nr2 - Nikol £23.99 08/07/2022 Paul Honess - onion exp. Multiply events £30.33 08/07/2022 Jubelee tree - Lara Avicon £79.65 08/07/2022 4FarmChallenge - Expencse - Sherbert £3,225.90 08/07/2022 Kids Café - Sale on day - 161 float for production night 12/07/2022 Fete - PFSU hoock a duck £50.00 12/07/2022 4 Farm Challenge - PFSU share £87.00 12/07/2022 Fete-SJA ambulance fees £115.20 |
|---|---|
| 12/07/2022 Production evenings - Expences Karen G. 13/07/2022 Fete - banners print expence - Salvo design 14/07/2022 School support - competition banner 14/07/2022 Class donations 15/07/2022 Production evening - sumup income 19/07/2022 Production evening - sumup income 20/07/2022 Fete - Drinks - Carrick Cameron 16/09/2022 SHOW income 16/09/2022 Dear to dress differently EXP. Karen - Jubeliee Pins for kids |
£60.25 £91.20 £264.00 £1,260.00 £90.50 £135.47 |
| account Credit £9,138.42 £6,181.99 £18.91 £40.00 £1,750.00 £6,524.10 £3.00 £318.00 £1,059.50 £6.65 £109.00 £276.50 £423.00 £60.00 £80.00 £202.80 £18.75 £150.00 £50.00 £100.00 £50.00 £150.00 £300.00 |
account Credit £9,138.42 £6,181.99 £18.91 £40.00 £1,750.00 £6,524.10 £3.00 £318.00 £1,059.50 £6.65 £109.00 £276.50 £423.00 £60.00 £80.00 £202.80 £18.75 £150.00 £50.00 £100.00 £50.00 £150.00 £300.00 |
Income Expenditure |
Total | Misc Costs |
|||
|---|---|---|---|---|---|---|---|
| Paypal | Lottery | Cash | £25,874.22 | £2.94 | |||
| **Net credit ** | 2nd account | Credit | -£16,896.80 | -£243.97 | |||
| £0.00 | -£161.00 | £8,977.42 £6,161.99 |
-£241.03 | ||||
| £18.91 £40.00 £1,750.00 £6,524.10 £3.00 £318.00 £1,059.50 |
-£50.00 -£300.00 -£164.20 -£72.00 -£20.50 -£265.00 -£1,450.00 £18.91 -£27.00 -£298.83 £40.00 -£373.82 -£200.00 £1,750.00 £6,524.10 -£290.50 -£27.96 -£1,200.00 £3.00 £318.00 £1,059.50 -£116.00 -£19.99 |
-£116.00 -£19.99 |
|||||
| £6.65 | £6.65 | ||||||
| £109.00 £276.50 £423.00 £60.00 £80.00 £202.80 £18.75 £150.00 £50.00 £100.00 £50.00 £150.00 £300.00 |
£109.00 £276.50 £423.00 £60.00 -£80.00 -£60.00 -£144.00 -£1,039.52 £80.00 £202.80 £18.75 £150.00 £50.00 £100.00 £50.00 -£50.00 £150.00 £300.00 |
| £50.00 £100.00 £50.00 £87.00 £100.00 £150.00 £100.00 £150.00 £100.00 £70.00 £157.83 £200.00 £100.00 £150.00 £50.00 £100.00 £50.00 £50.00 £100.00 £0.98 £0.98 £500.00 £232.49 £0.98 £15.00 £50.00 £158.82 £1,050.00 £1,694.00 £2,883.39 £0.98 |
£50.00 £100.00 -£145.00 -£490.00 £50.00 £87.00 £100.00 -£40.00 -£70.00 £150.00 £100.00 -£40.00 -£100.80 £150.00 £100.00 -£700.63 £70.00 £157.83 £200.00 £100.00 £150.00 -£20.00 £50.00 -£21.00 -£68.40 £100.00 -£150.00 -£1,050.00 £50.00 £50.00 £100.00 -£23.99 £0.98 -£191.75 £0.98 £500.00 £232.49 £0.98 £15.00 £50.00 £158.82 £1,050.00 £1,694.00 -£26.95 -£57.47 -£64.48 -£419.52 £2,883.39 -£1,200.00 £0.98 -£104.00 |
-£40.00 -£20.00 -£23.99 £0.98 £0.98 £0.98 |
||||
|---|---|---|---|---|---|---|
| £59.98 £19.66 £33.00 £452.91 £46.00 £150.00 £100.00 £298.05 £1,200.00 £475.18 £1,620.00 £33.00 £35.21 £150.00 £263.55 |
£59.98 £19.66 £33.00 £452.91 £46.00 £150.00 £100.00 £298.05 £1,200.00 £475.18 £1,620.00 £33.00 -£150.00 £35.21 £150.00 -£23.99 -£30.33 -£79.65 -£3,225.90 £263.55 -£50.00 |
-£23.99 |
||||
|---|---|---|---|---|---|---|
| -£87.00 | ||||||
| -£115.20 -£60.25 -£91.20 -£264.00 -£1,260.00 £1.47 £3.44 -£90.50 £435.50 £304.61 -£135.47 |
||||||
| £1.47 £3.44 £596.50 £304.61 |
-£161.00 |
| Donations | |||||||
|---|---|---|---|---|---|---|---|
| to school | |||||||
| Teatowels | Production |
Easyfundr | 4Farm | PTA paid | |||
| Lottery | extra | evnings | aiser | Challenge | Santasgifts | for it | FWN |
| £60.00 | £33.00 | £440.41 | £37.66 | £8,234.68 | £0.00 | £0.00 | £8,314.10 |
| -£60.00 | £0.00 | -£60.25 | £0.00 | -£6,111.22 | -£290.50 | -£3,561.71 | -£3,927.58 |
| £0.00 | £33.00 | £380.16 | £37.66 | £2,123.46 | **-£290.50 ** | -£3,561.71 | £4,386.52 |
| -£50.00 | |||||||
| -£300.00 | |||||||
| -£164.20 | |||||||
| -£72.00 | |||||||
| -£20.50 | |||||||
| -£265.00 | |||||||
| -£1,450.00 | |||||||
| £18.91 | |||||||
| -£27.00 | |||||||
| -£298.83 | |||||||
| £40.00 | |||||||
| -£373.82 | |||||||
| £1,750.00 | |||||||
| £6,524.10 | |||||||
| -£290.50 | |||||||
| -£27.96 | |||||||
| -£1,200.00 | |||||||
| £60.00 | |||||||
| -£60.00 | |||||||
| -£144.00 | |||||||
| £18.75 | |||||||
| £150.00 | |||||||
| £50.00 | |||||||
| £100.00 | |||||||
| £50.00 | |||||||
| £150.00 | |||||||
| £300.00 |
£50.00 £100.00 -£145.00 -£490.00 £100.00 £150.00 £100.00 -£40.00 -£100.80 £150.00 -£700.63 £200.00 £100.00 £150.00 £50.00 -£21.00 -£68.40 -£1,050.00 £50.00 £232.49 £0.98 £15.00 £50.00 £158.82 £1,050.00 £1,694.00 -£26.95 -£57.47 -£419.52 £2,883.39
----- Start of picture text -----
£150.00
£33.00
-£5.20 -£21.23
-£79.65
-£3,225.90
-£1,095.98
----- End of picture text -----
----- Start of picture text -----
-£60.25
-£264.00
-£1,260.00
£1.47
£3.44
£435.50
-£135.47
----- End of picture text -----
| Smarties | Dear to dress |
Dec. cake | Valentine | Easter Cake | March used | ||
|---|---|---|---|---|---|---|---|
| Xmas cards | challenge | different | sale | cake sale | sale | book sale | |
| £1,800.50 | £475.18 | £307.61 | £276.50 | £282.80 | £227.83 | £137.00 | |
| -£1,039.52 | -£64.48 | £0.00 | -£200.00 | -£80.00 | -£70.00 | -£50.00 | |
| £760.98 | £410.70 | £307.61 | £76.50 | £202.80 | £157.83 | £87.00 | |
| -£200.00 | |||||||
| £3.00 | |||||||
| £318.00 | |||||||
| £1,059.50 | |||||||
| £276.50 | |||||||
| £423.00 | |||||||
| -£80.00 | |||||||
| -£1,039.52 | |||||||
| £80.00 | |||||||
| £202.80 | |||||||
| -£50.00 |
£50.00 £87.00 -£70.00 £70.00 £157.83 -£64.48
£475.18 £304.61
| Uniform | |||||
|---|---|---|---|---|---|
| Fete | Kids café | Xmas fete | sales | TOTALS | |
| £4,679.60 | £0.00 | £448.76 | £115.65 | £0.00 | £25,874.22 |
| -£1,996.55 | £0.00 | -£150.00 | £0.00 | £0.00 | -£17,905.78 |
| £2,683.05 | £0.00 | £298.76 | £115.65 | £0.00 | £7,968.44 |
£6.65 £109.00
£100.00
£100.00 -£150.00 £50.00 £100.00 -£191.75 £500.00
-£1,200.00
-£104.00
£59.98 £19.66 £33.00 £452.91 £46.00 £100.00 £298.05 £1,200.00 £1,620.00 -£150.00 £35.21 £150.00 -£3.90 £263.55 -£50.00 -£115.20 -£91.20 -£90.50
| 100435 | |||
|---|---|---|---|
| FW takings | 6534.1 | ||
| 100436 | |||
| Float | |||
| pre sale | 300 | ||
| on night | 1450 | ||
| 1750 | |||
| 100437 | 1059.5 | ||
| Xmas card#1 | |||
| cash | 710 | ||
| cheques | F Moore | 5 | |
| E Hayward | 5 | ||
| D Styles | 10 | ||
| L Odell | 10 | ||
| P Seccull | 16 | ||
| C Gibbard | 5 | ||
| B Braddock | 10 | ||
| L Dale | 11 | ||
| A Spellmann | 32.5 | ||
| J Haynes | 5 | ||
| R oldroys | 25 | ||
| M Winser | 10 | ||
| J Ka,bleviciute | 5 | ||
| J Brown | 10 | ||
| A Dzido | 5 | ||
| H White | 5 | ||
| J Belcher | 5 | ||
| J Belcehr | 5 | ||
| S Gurr | 15 | ||
| E Newman | 14 | ||
| M Nicholson | 7.5 | ||
| A May-Cotes | 5 | ||
| S Brown | 10 | ||
| K Murray-Hundley | 5 | ||
| K Murray-Hundley | 5 | ||
| J Bullock | 33.5 | ||
| O Cataldo | 11 | ||
| A Gill | 10 | ||
| C Gibbard | 5 | ||
| S Cameron | 10 | ||
| S Mccarthy | 39 | ||
| 349.5 |
100438 Xmas cards #2 cash cheques
| 318 | ||
|---|---|---|
| 20 | ||
| J Frit | 21 | |
| E Easter | 16 | |
| C Holden | 48 | |
| P Hinkson | 8.5 | |
| S Owen | 14 | |
| J Bird | 10 | |
| B Power-Lldon | 8.5 | |
| D Galea | 9 | |
| D Galea | 7 | |
| P Gruber | 11 | |
| G Sleat | 5 | |
| G Sleat | 5 | |
| A O'brien | 7 | |
| M Dziembala | 5 | |
| T Fane | 17 | |
| K Wincot | 9 | |
| D Harber | 15 | |
| MN Rowley | 15 | |
| G Clements | 5 | |
| G clements | 5 | |
| X Keogh | 16 | |
| E toll | 31 | |
| P Honess | 10 | |
| 298 |