|**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<br>20/06/2022 Fete - ticket/raffle sale - sumup<br>20/06/2022 Fete - Bloom coffee donation<br>21/06/2022 Fete - sale on day - sumup<br>28/06/2022 Fete - Hemptons day sale raffle<br>28/06/2022 4FarmChallange - sponsor Hemptons<br>28/06/2022 Fete - Donation<br>28/06/2022 Fete - sale on day 2/2<br>28/06/2022 Fete - float back in<br>28/06/2022 Smartes challenge<br>28/06/2022 Fete - sale on day 1/2<br>29/06/2022 Teatowel extra cash<br>30/06/2022 Kids caffee folat out<br>£150.00<br>05/07/2022 Kids café - sale on sumup<br>07/07/2022 Kids café - float back in<br>08/07/2022 sumup machine nr2 - Nikol<br>£23.99<br>08/07/2022 Paul Honess - onion exp. Multiply events<br>£30.33<br>08/07/2022 Jubelee tree - Lara Avicon<br>£79.65<br>08/07/2022 4FarmChallenge - Expencse - Sherbert<br>£3,225.90<br>08/07/2022 Kids Café - Sale on day - 161 float for production night<br>12/07/2022 Fete - PFSU hoock a duck<br>£50.00<br>12/07/2022 4 Farm Challenge - PFSU share<br>£87.00<br>12/07/2022 Fete-SJA ambulance fees<br>£115.20|16/06/2022 Fete - ticket/raffle sale - sumup<br>20/06/2022 Fete - ticket/raffle sale - sumup<br>20/06/2022 Fete - Bloom coffee donation<br>21/06/2022 Fete - sale on day - sumup<br>28/06/2022 Fete - Hemptons day sale raffle<br>28/06/2022 4FarmChallange - sponsor Hemptons<br>28/06/2022 Fete - Donation<br>28/06/2022 Fete - sale on day 2/2<br>28/06/2022 Fete - float back in<br>28/06/2022 Smartes challenge<br>28/06/2022 Fete - sale on day 1/2<br>29/06/2022 Teatowel extra cash<br>30/06/2022 Kids caffee folat out<br>£150.00<br>05/07/2022 Kids café - sale on sumup<br>07/07/2022 Kids café - float back in<br>08/07/2022 sumup machine nr2 - Nikol<br>£23.99<br>08/07/2022 Paul Honess - onion exp. Multiply events<br>£30.33<br>08/07/2022 Jubelee tree - Lara Avicon<br>£79.65<br>08/07/2022 4FarmChallenge - Expencse - Sherbert<br>£3,225.90<br>08/07/2022 Kids Café - Sale on day - 161 float for production night<br>12/07/2022 Fete - PFSU hoock a duck<br>£50.00<br>12/07/2022 4 Farm Challenge - PFSU share<br>£87.00<br>12/07/2022 Fete-SJA ambulance fees<br>£115.20|
|---|---|
|12/07/2022 Production evenings - Expences Karen G.<br>13/07/2022 Fete - banners print expence - Salvo design<br>14/07/2022 School support - competition banner<br>14/07/2022 Class donations<br>15/07/2022 Production evening - sumup income<br>19/07/2022 Production evening - sumup income<br>20/07/2022 Fete - Drinks - Carrick Cameron<br>16/09/2022 SHOW income<br>16/09/2022 Dear to dress differently<br>EXP. Karen - Jubeliee Pins for kids|£60.25<br>£91.20<br>£264.00<br>£1,260.00<br>£90.50<br>£135.47|





|**account**<br>**Credit**<br>**£9,138.42**<br>**£6,181.99**<br>£18.91<br>£40.00<br>£1,750.00<br>£6,524.10<br>£3.00<br>£318.00<br>£1,059.50<br>£6.65<br>£109.00<br>£276.50<br>£423.00<br>£60.00<br>£80.00<br>£202.80<br>£18.75<br>£150.00<br>£50.00<br>£100.00<br>£50.00<br>£150.00<br>£300.00|**account**<br>**Credit**<br>**£9,138.42**<br>**£6,181.99**<br>£18.91<br>£40.00<br>£1,750.00<br>£6,524.10<br>£3.00<br>£318.00<br>£1,059.50<br>£6.65<br>£109.00<br>£276.50<br>£423.00<br>£60.00<br>£80.00<br>£202.80<br>£18.75<br>£150.00<br>£50.00<br>£100.00<br>£50.00<br>£150.00<br>£300.00||||**Income**<br>**Expenditure**|**Total**|**Misc**<br>**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**<br>**£6,161.99**|**-£241.03**|
||£18.91<br>£40.00<br>£1,750.00<br>£6,524.10<br>£3.00<br>£318.00<br>£1,059.50|||||-£50.00<br>-£300.00<br>-£164.20<br>-£72.00<br>-£20.50<br>-£265.00<br>-£1,450.00<br>£18.91<br>-£27.00<br>-£298.83<br>£40.00<br>-£373.82<br>-£200.00<br>£1,750.00<br>£6,524.10<br>-£290.50<br>-£27.96<br>-£1,200.00<br>£3.00<br>£318.00<br>£1,059.50<br>-£116.00<br>-£19.99|-£116.00<br>-£19.99|
||£6.65|||||£6.65||
||£109.00<br>£276.50<br>£423.00<br>£60.00<br>£80.00<br>£202.80<br>£18.75<br>£150.00<br>£50.00<br>£100.00<br>£50.00<br>£150.00<br>£300.00|||||£109.00<br>£276.50<br>£423.00<br>£60.00<br>-£80.00<br>-£60.00<br>-£144.00<br>-£1,039.52<br>£80.00<br>£202.80<br>£18.75<br>£150.00<br>£50.00<br>£100.00<br>£50.00<br>-£50.00<br>£150.00<br>£300.00||





|£50.00<br>£100.00<br>£50.00<br>£87.00<br>£100.00<br>£150.00<br>£100.00<br>£150.00<br>£100.00<br>£70.00<br>£157.83<br>£200.00<br>£100.00<br>£150.00<br>£50.00<br>£100.00<br>£50.00<br>£50.00<br>£100.00<br>£0.98<br>£0.98<br>£500.00<br>£232.49<br>£0.98<br>£15.00<br>£50.00<br>£158.82<br>£1,050.00<br>£1,694.00<br>£2,883.39<br>£0.98|||||£50.00<br>£100.00<br>-£145.00<br>-£490.00<br>£50.00<br>£87.00<br>£100.00<br>-£40.00<br>-£70.00<br>£150.00<br>£100.00<br>-£40.00<br>-£100.80<br>£150.00<br>£100.00<br>-£700.63<br>£70.00<br>£157.83<br>£200.00<br>£100.00<br>£150.00<br>-£20.00<br>£50.00<br>-£21.00<br>-£68.40<br>£100.00<br>-£150.00<br>-£1,050.00<br>£50.00<br>£50.00<br>£100.00<br>-£23.99<br>£0.98<br>-£191.75<br>£0.98<br>£500.00<br>£232.49<br>£0.98<br>£15.00<br>£50.00<br>£158.82<br>£1,050.00<br>£1,694.00<br>-£26.95<br>-£57.47<br>-£64.48<br>-£419.52<br>£2,883.39<br>-£1,200.00<br>£0.98<br>-£104.00|-£40.00<br>-£20.00<br>-£23.99<br>£0.98<br>£0.98<br>£0.98|
|---|---|---|---|---|---|---|





|£59.98<br>£19.66<br>£33.00<br>£452.91<br>£46.00<br>£150.00<br>£100.00<br>£298.05<br>£1,200.00<br>£475.18<br>£1,620.00<br>£33.00<br>£35.21<br>£150.00<br>£263.55|||||£59.98<br>£19.66<br>£33.00<br>£452.91<br>£46.00<br>£150.00<br>£100.00<br>£298.05<br>£1,200.00<br>£475.18<br>£1,620.00<br>£33.00<br>-£150.00<br>£35.21<br>£150.00<br>-£23.99<br>-£30.33<br>-£79.65<br>-£3,225.90<br>£263.55<br>-£50.00|-£23.99<br><br><br><br><br>|
|---|---|---|---|---|---|---|
||||||**-£87.00**||
||||||-£115.20<br>-£60.25<br>-£91.20<br>-£264.00<br>-£1,260.00<br>£1.47<br>£3.44<br>-£90.50<br>£435.50<br>£304.61<br>-£135.47||
|£1.47<br>£3.44<br>£596.50<br>£304.61|||-£161.00||||





|||||||**Donations**||
|---|---|---|---|---|---|---|---|
|||||||**to school**||
||**Teatowels**|<br>**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 -----**<br>
£150.00<br>£33.00<br>-£5.20 -£21.23<br>-£79.65<br>-£3,225.90<br>-£1,095.98<br>**----- End of picture text -----**<br>



**----- Start of picture text -----**<br>
-£60.25<br>-£264.00<br>-£1,260.00<br>£1.47<br>£3.44<br>£435.50<br>-£135.47<br>**----- End of picture text -----**<br>




||**Smarties**|<br>**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||