| Deddington | PTA Accounts 2022/23 | ||
|---|---|---|---|
| Bank account | |||
| Debit | Credit | ||
| Date | Description | £30,553.09 | |
| OpeningBalance | £18,813.72 | ||
| 10/10/2022 | School support - Gardening gloves(Karen G. exp. | £16.00 | |
| 10/10/2022 | SumUp #3 machine(Nikol T. exp) | £19.99 | |
| 10/20/2022 | FW - float out | £2,700.00 | |
| 10/21/2022 | FW - exp. Flashy tat - Carrick | £179.73 | |
| 11/3/2022 | FW - Exp. Tuck - Karen | £28.00 | |
| 11/3/2022 | FW - Exp. Beer - Carrick | £112.00 | |
| 11/3/2022 | FW - Exp - Banners - Invoice 45732 BBP | £72.00 | |
| 11/3/2022 | School Support - Books Mrs Cross | £136.50 | |
| 11/4/2022 | FW SumUp ticket sales | £262.43 | |
| 11/7/2022 | FW - Exp - Tesco drinks/buns - Carrick | £238.92 | |
| 11/7/2022 | FW Income - Bloom | £30.00 | |
| 11/7/2022 | FW - Sumun income(event) | £1,410.85 | |
| 11/7/2022 | FW - EXP.meat, misc - Paul | £173.38 | |
| 11/7/2022 | FW - EXP. First aid | £200.00 | |
| 11/8/2022 | FW - Income | £3,540.00 | |
| 11/8/2022 | FW - Float in | £2,700.00 | |
| 11/8/2022 | FW - Income | £99.10 | |
| 11/8/2022 | FW - Income | £230.00 | |
| 11/8/2022 | FW - Income | £863.00 | |
| 11/8/2022 | FW - Income | £460.00 | |
| 11/8/2022 | FW - Sumup income | £15.73 | |
| 11/9/2022 | School Support - Coach Sally B. | £545.00 | |
| 11/10/2022 | FW - Sumup income | £15.24 | |
| 11/15/2022 | FW Exp. Sweets Jaz.K | £94.40 | |
| 11/21/2022 | FW - EXP. - Fireworks display | £1,320.00 | |
| 11/22/2022 | SumUp income | £67.20 | |
| 11/30/2022 | Float out - Xmas fair | £300.00 | |
| 12/6/2022 | Xmas Card Balance BGC | £58.00 | |
| 12/7/2022 | Sum up income - coats | £7.38 | |
| 12/12/2022 | Sum up payments - coats | £4.92 | |
| 12/14/2022 | Xmas cardpayments | £1,394.50 | |
| 12/14/2022 | Xmas fair cash | £344.50 | |
| 12/14/2022 | Christmas cardspayment | £1,113.91 | |
| 1/3/2023 | Parent kind PTA965284-10669833 DD | £140.00 | |
| 1/4/2023 | Billpayment(K. Gardner)ExpBBP | £6.72 | |
| 1/5/2023 | Parent donaton(Nikol T) | £10.00 | |
| 1/5/2023 | 26BANBURY 100387 Xmas cards | £401.38 | |
| 1/11/2023 | Parent donaton(Nikol T) | £10.00 |
| 1/11/2023 | Parent donaton(Jo Belcher) | £10.00 | |
|---|---|---|---|
| 1/11/2023 | Parent donaton(Ed Toll) | £10.00 | |
| 1/18/2023 | EARLY YEARS ALLIANCE INV-121786-G8G7M0 BBP | £100.80 | |
| 1/18/2023 | SONIC INC DEPOSIT(Nikol T) | £124.45 | |
| 1/23/2023 Roman WSH - Y4 BBP | £126.00 | ||
| 2/9/2023 | Parent donaton(sophi Hamner) | £10.00 | |
| 2/9/2023 | Parents donaton(HAYLEY R/Clement) | £10.00 | |
| 2/9/2023 | Float out - Cake sale) | £120.00 | |
| 2/14/2023 | Easyfundraiser credit | £15.34 | |
| 2/14/2023 | CAKE sale sum up payin | £10.81 | |
| 3/1/2023 | FFCH expence -prizes - Karen G. | £31.98 | |
| 3/13/2023 | FFCH EXPENSE P BUFFS - invoice | £910.80 | |
| 3/13/2023 | FFCH - Sponsor - LCMB Building | £300.00 | |
| 3/15/2023 | ANGLO RECYCLING CO B2S Collecton 110 BG | £55.00 | |
| 3/17/2023 | FFCH - sponsor - CHERRY LETS LIMITE | £100.00 | |
| 3/20/2023 | FFCH - sponsor - Lawns Mater Ltd | £50.00 | |
| 3/29/2023 | School support - COACHES-Y2 BBP | £325.00 | |
| 3/29/2023 | School support - ZOOLAB-F1 BBP | £274.80 | |
| 4/6/2023 | FFCH = sponson - C/W WEYBR 15032023200.00 BG | C | £200.00 |
| 4/17/2023 | FFCH - SPONSON - THE DUKE FFC23SPONSOR BGC | £100.00 | |
| 4/19/2023 | FFCH SPONSONR - OFFICE BICESTER | £100.00 | |
| 4/20/2023 | SCHOOL support LYDIA CAMPBELL PTA EXP.-TREE | £35.55 | |
| 4/20/2023 | Circus - HAPPY PROMOTIONS L 23.046 DEPOSIT BB | P £234.00 |
|
| 4/21/2023 | FFC Sponsor - OXFORDSHIRE HOT C/ | £100.00 | |
| 4/21/2023 | FFC - expencse DEDDINGTON MEDIA C 2023/067 BB | P £50.00 |
|
| 4/24/2023 | THE SIGN MAKER 2304.SE.071 BBP | ||
| 4/24/2023 | SMARTIES EXPENSE -KAREN L. GARDNER BBP | £19.50 | |
| 4/24/2023 | FFC Sponsro - THE CYCLOGICAL SHO fc23sponsor B | GC | £50.00 |
| 4/25/2023 | FFC - sponsor Auteur Limited FFC23SPONSOR BGC | £150.00 | |
| 4/26/2023 | STEEPLE ASTON LIFE 23.05.430.S BBP | £17.50 | |
| 4/28/2023 | COUNTY INSURANCE S COUNTY INS 2023 B | GC | £100.00 |
| 5/3/2023 | BLADON DENTAL LIMI DEDDINGTON SPONS | OR BG | £100.00 |
| 5/4/2023 | POLKA DOTS HAIR DE Sponser BGC | £100.00 | |
| 5/4/2023 | NELL + DOVE T/AS F SPONSOR DPTA2302 B |
BP | £50.00 |
| 5/5/2023 | FIND A RACE LTD fndarace BGC | £35.00 | |
| 5/5/2023 | PYMMWENN PRINTING INV 39708 BBP | £122.25 | |
| 5/5/2023 | K Youngkyoungfour farms BG | £300.00 | |
| 5/9/2023 | NIKOLETT TULOK 4FFCH FLOAT BBP | £100.00 | |
| 5/10/2023 | Stripe Payments UK STRIPE BGC | £52.25 | |
| 5/11/2023 | Stripe Payments UK STRIPE BGC | £40.37 | |
| 5/11/2023 | DEDDINGTON CE PRIM CORONATION ICE P | £55.96 O |
|
| 5/11/2023 | CARRICK CAMERON FF BOOZE BBP | £292 | |
| 5/12/2023 | Stripe Payments UK STRIPE BGC |
£14.25 | |
| 5/12/2023 | FIND A RACE LTD fndarace BGC | £16.40 | |
| 5/15/2023 | NIKOLETT TULOK SMARTIES EXPENSE B | £18.00 B |
|
| 5/15/2023 | 200384 40157481 DONATION -LOTTERY FT | £15.00 |
| 5/15/2023 | SOUTH&LOGIE FFC23SPONSOR BGC | £50 | |
|---|---|---|---|
| 5/15/2023 | THE CAROUSEL CLUB carousel club spon B | G | £100 |
| 5/15/2023 | HOOK NORTON VETERI HNVG LTD/4FARMS | SPO BG | £200.00 |
| 5/15/2023 | Stripe Payments UK STRIPE BGC | £94.97 | |
| 5/15/2023 | Stripe Payments UK STRIPE BGC | £57.00 | |
| 5/16/2023 | Stripe Payments UK STRIPE BGC | £90.37 | |
| 5/17/2023 | Stripe Payments UK STRIPE BGC | £69.25 | |
| 5/17/2023 | VENTRAL LTD Medipill BGC | £50.00 | |
| 5/18/2023 | Stripe Payments UK STRIPE BGC | £66.50 | |
| 5/19/2023 | Stripe Payments UK STRIPE BGC | £45.12 | |
| 5/19/2023 | 25BANBURY 25BANBURY | £540.00 | |
| 5/19/2023 | 25BANBURY 25BANBURY | £20.00 | |
| 5/19/2023 | Quince And Clover FFC23SPONSOR BGC |
£100.00 | |
| 5/19/2023 | FIND A RACE LTD fndarace BGC | £16.40 | |
| 5/22/2023 | CARRICK CAMERON FFARM - TESCO EXP | £212.18 | |
| 5/22/2023 | KAREN L. GARDNER F.FARM TUCK BREAD | £58.85 |
|
| 5/22/2023 | TOBY BENNETT F.FARM PROSECCO BB | £22 P |
|
| 5/22/2023 | ROBINDRA GOGOI FFC23SPONSOR BGC | £50.00 | |
| 5/22/2023 | Stripe Payments UK STRIPE BGC | £157.11 | |
| 5/22/2023 | Stripe Payments UK STRIPE BGC | £133 | |
| 5/22/2023 | Stripe Payments UK STRIPE BGC | £47.50 | |
| 5/22/2023 | BROOKE-L Martial Arts Leo BGC | £50.00 | |
| 5/22/2023 | PAUL HONESS F.FARMS ONIONS-OIL B | £12.48 B |
|
| 5/22/2023 | MRS J K REES F.FARMS FACEPAINTS BB | £10.99 |
|
| 5/22/2023 | DEDDINGTON PARTNER F.FARMS PFSU AR | £27.97 E |
|
| 5/23/2023 | SumUpPayments Acc PID294586-SUMUP B | GC | £394.67 |
| 5/23/2023 | Stripe Payments UK STRIPE BGC | £363.73 | |
| 5/23/2023 | 26BANBURY 100388 | £1,890.40 | |
| 5/24/2023 | K Wincott BGC K Wincott BGC | £392.72 | |
| 5/24/2023 | Stripe Payments UK STRIPE BGC | £231.60 | |
| 5/25/2023 | DEDDINGTON CE PRIM Y1 COMPTON VERN | £210.00 | |
| 5/25/2023 | Stripe Payments UK STRIPE BGC | £314.43 | |
| 5/26/2023 | MRS SHERENE SALEH- SUMMERFETE-EXP | £363.07 | |
| 5/26/2023 | LAUREN ODELL FROZEN FRIDAY BBP | £51.12 | |
| 5/26/2023 | Stripe Payments UK STRIPE BGC |
£242.97 | |
| 5/26/2023 | FIND A RACE LTD fndarace BGC | £18.45 | |
| 5/31/2023 | SumUpPayments Acc PID298686-SUMUP B | GC | £2 |
| 6/2/2023 | COUNTRYWIDE ESTATE COUNTRYWIDE BG | C | £500 |
| 6/5/2023 | NORTH ASTON FARM NORTH ASTON DAIR | Y BBP | £50 |
| 6/13/2023 | 25BANBURY 25BANBURY | £1,740.00 | |
| 6/13/2023 | 26BANBURY 100390 | £258.50 | |
| 6/15/2023 | SumUpPayments Acc PID306198-SUMUP B | GC | £150.42 |
| 6/19/2023 | ANGUS V VIOLET ANGUS FT | £50 | |
| 6/19/2023 | SumUpPayments Acc PID308546-SUMUP B | GC | £455.18 |
| 6/21/2023 | KAREN L. GARDNER FETE TUCK BBP | £76.90 | |
| 6/21/2023 | KAREN L. GARDNER FETE MEAT - EAGLES | £166.25 |
| 6/21/2023 | BLADON DENTAL LIMI CIRCUS SPONSOR B | GC | £100.00 |
|---|---|---|---|
| 6/21/2023 | 26BANBURY 100393 | £540.00 | |
| 6/21/2023 | 26BANBURY 100392 | £3,260.00 | |
| 6/21/2023 | 26BANBURY 100394 | £121.10 | |
| 7/3/2023 | CARRICK CAMERON SUMMER FETE EXP. | £167.90 | |
| 7/3/2023 | PAUL HONESS SUMMER FETE EXP. BBP | £62.90 |
|
| 5/23/2023 | Paypal four farms | £2,250.60 | |
| 7/3/2023 | Tulok Mascot deposit BGC | £75.00 | |
| 7/10/2023 | Msv Narrowboat - Circus sponsorship | £100.00 | |
| 7/10/2023 | Brew Box Ltd - Circus sponsorship | £100.00 | |
| 7/11/2023 | Friends of castlegrounds - donation for FFC | £100.00 | |
| 7/11/2023 | DEDDINGTON CE PRIM COACH - T.SHARLA | £250.00 N |
|
| 7/11/2023 | JULIET MARY MORRIS FF EXPENSE - CUPS | £34.47 |
|
| Float for Frozen Fridaytaken from existngcash to ha | £100.00 |
||
| 7/14/2023 | SumUpPayments Acc MRN PID320744 BGC | £36.58 | |
| 7/14/2023 | SHERBET FOUNTAIN - Garin- Four Farms exp | £1,005.50 | |
| 7/14/2023 | KAREN L. GARDNER SCHOOL SHOW TUCK | £212.60 | |
| 7/14/2023 | Salvo design andprint - Fete bar/bbq/tuck signs | £90.00 | |
| 7/14/2023 | Salvo design andprint - circus fyers | £67.00 | |
| 7/17/2023 | SumUpPayments Acc MRN PID321329 BGC | £22.51 | |
| 7/17/2023 | Stripe Payments UK STRIPE BGC | £537.67 | |
| 7/17/2023 | SALVO DESIGN AND P 46232 SUMMER FETE | £66.00 |
|
| 7/18/2023 | SumUpPayments Acc MRN PID322518 BGC | £63.22 | |
| 8/7/2023 | DEDDINGTON MEDIA C 2023/090 BBP - Circ | £40.00 u |
|
| 8/22/2023 8/30/2023 8/30/2023 8/30/2023 8/31/2023 8/31/2023 8/31/2023 8/31/2023 8/31/2023 8/31/2023 8/31/2023 8/31/2023 9/1/2023 9/4/2023 9/4/2023 9/4/2023 9/4/2023 |
KAREN L. GARDNER CIRCUS BAR + TUCK | £105.00 B |
|
| KAREN L. GARDNER FIREWORKS FLASHTA | £554.82 |
||
| KAREN L. GARDNER CIRCUS TUCK-PENCI | £36.86 L |
||
| KAREN L. GARDNER CRAFT ACTIVITIES BB | £48.45 |
||
| Stripe Payments UK STRIPE BGC | £28.49 | ||
| 26BANBURY 100451 | £346.56 | ||
| 26BANBURY 100398 | £42.10 | ||
| 26BANBURY 100400 | £516.77 | ||
| 26BANBURY 100399 | £390.74 | ||
| 26BANBURY 100395 | £288.20 | ||
| 25BANBURY BANBURY 25 BCC | £1,740 | ||
| 26BANBURY 100396 | £613.00 | ||
| J KAUR CIRCUS TUCK EXP BBP | £50.25 | ||
| KAREN L. GARDNER CIRCUS EXPENSE BB | £76.63 P |
||
| P E HONESS CIRCUS BBQ BBP | £89.24 | ||
| KAREN L. GARDNER CIRCUS SAUSAGES B | £70.00 |
||
| SALVO DESIGN AND P 46446 CIRCUS PROG | £64.00 |
||
| 9/5/2023 | SumUpPayments Acc MRN PID320744 BGC | £752.85 | |
| 9/5/2023 9/6/2023 9/6/2023 9/6/2023 D HundleySponsor Pario BGC SHIRE AGRICULTURAL INV-0787 - FENCING SALVO DESIGN AND P 46401 CIRCUS BITS TICKETSOURCE LTD TICKETS CIRCUS BG |
£100.00 | ||
| SHIRE AGRICULTURAL INV-0787 - FENCING | £4,277.91 |
||
| SALVO DESIGN AND P 46401 CIRCUS BITS | £66.00 B |
||
| TICKETSOURCE LTD TICKETS CIRCUS BG | C | £4,078.00 |
| 9/6/2023 9/6/2023 9/8/2023 9/8/2023 9/13/2023 |
HANMER S A Circus - West Bar BGC | £100.00 | |
|---|---|---|---|
| DEDDINGTON CE PRIM CIRCUS INV BBP | £2,990.00 | ||
| 27BANBURY 100453 | £323.52 | ||
| 27BANBURY 100452 | £2,520.00 | ||
| L S DALY CIRCUS BEER BBP | £46.00 | ||
| Misc | |||||||
|---|---|---|---|---|---|---|---|
| Total | Costs | Stock | Summer Fete |
Xmas Cards |
|||
| Paypal | Cash | Income | £38,017.85 | £0.00 | £0.00 | £6,206.80 | £1,853.88 |
| Net credit | Credit | Expenditure | -£26,278.48 | -£140.00 | -£19.99 | -£2,857.47 | -£1,113.91 |
| £0.00 | £0.00 | Profit | £11,739.37 | -£140.00 | -£19.99 | £3,349.33 | £739.97 |
| £18,813.72 | |||||||
| -£16.00 | |||||||
| -£19.99 | -£19.99 | ||||||
| -£2,700.00 | |||||||
| -£179.73 | |||||||
| -£28.00 | |||||||
| -£112.00 | |||||||
| -£72.00 | |||||||
| -£136.50 | |||||||
| £262.43 | |||||||
| -£238.92 | |||||||
| £30.00 | |||||||
| £1,410.85 | |||||||
| -£173.38 | |||||||
| -£200.00 | |||||||
| £3,540.00 | |||||||
| £2,700.00 | |||||||
| £99.10 | |||||||
| £230.00 | |||||||
| £863.00 | |||||||
| £460.00 | |||||||
| £15.73 | |||||||
| -£545.00 | |||||||
| £15.24 | |||||||
| -£94.40 | |||||||
| -£1,320.00 | |||||||
| £67.20 | |||||||
| -£300.00 | |||||||
| £58.00 | £58.00 | ||||||
| £7.38 | |||||||
| £4.92 | |||||||
| £1,394.50 | £1,394.50 | ||||||
| £344.50 | |||||||
| -£1,113.91 | -£1,113.91 | ||||||
| -£140.00 | -£140.00 | ||||||
| -£6.72 | |||||||
| £10.00 | |||||||
| £401.38 | £401.38 | ||||||
| £10.00 |
| £10.00 | |||||||
|---|---|---|---|---|---|---|---|
| £10.00 | |||||||
| -£100.80 | |||||||
| -£124.45 -£126.00 |
-£124.45 | ||||||
| £10.00 | |||||||
| £10.00 | |||||||
| -£120.00 | |||||||
| £15.34 | |||||||
| £10.81 | |||||||
| -£31.98 | |||||||
| -£910.80 | |||||||
| £300.00 | |||||||
| £55.00 | |||||||
| £100.00 | |||||||
| £50.00 | |||||||
| -£325.00 | |||||||
| -£274.80 | |||||||
| £200.00 | |||||||
| £100.00 | |||||||
| £100.00 | |||||||
| -£35.55 | |||||||
| -£234.00 | |||||||
| £100.00 | |||||||
| -£50.00 | |||||||
| -£19.50 | |||||||
| £50.00 | |||||||
| £150.00 | |||||||
| -£17.50 | |||||||
| £100.00 | |||||||
| £100.00 | £100.00 | ||||||
| £100.00 | £100.00 | ||||||
| £50.00 | £50.00 | ||||||
| £35.00 | |||||||
| -£122.25 | |||||||
| £300.00 | |||||||
| -£100.00 | |||||||
| £52.25 | |||||||
| £40.37 | |||||||
| -£55.96 | |||||||
| -£292.00 | |||||||
| £14.25 | |||||||
| £16.40 | |||||||
| -£18.00 | |||||||
| £15.00 |
| £50.00 | |||||||
|---|---|---|---|---|---|---|---|
| £100.00 | £100.00 | ||||||
| £200.00 | |||||||
| £94.97 | |||||||
| £57.00 | |||||||
| £90.37 | |||||||
| £69.25 | |||||||
| £50.00 | £50.00 | ||||||
| £66.50 | |||||||
| £45.12 | |||||||
| -£540.00 | |||||||
| -£20.00 | |||||||
| £100.00 | |||||||
| £16.40 | |||||||
| -£212.18 | |||||||
| -£58.85 | |||||||
| -£22.00 | |||||||
| £50.00 | |||||||
| £157.11 | |||||||
| £133.00 | |||||||
| £47.50 | |||||||
| £50.00 | |||||||
| -£12.48 | |||||||
| -£10.99 | |||||||
| -£27.97 | |||||||
| £394.67 | |||||||
| £363.73 | |||||||
| £1,890.40 | |||||||
| £392.72 | |||||||
| £231.60 | |||||||
| -£210.00 | |||||||
| £314.43 | |||||||
| -£363.07 | -£363.07 | ||||||
| -£51.12 | |||||||
| £242.97 | |||||||
| £18.45 | |||||||
| £2.00 | |||||||
| £500.00 | £500.00 | ||||||
| £50.00 | |||||||
| -£1,740.00 | (£1,740.00) | ||||||
| £258.50 | |||||||
| £150.42 | £150.42 | ||||||
| £50.00 | £50.00 | ||||||
| £455.18 | £455.18 | ||||||
| -£76.90 | (£76.90) | ||||||
| -£166.25 | (£166.25) |
| £100.00 | |||||||
|---|---|---|---|---|---|---|---|
| £540.00 | £540.00 | ||||||
| £3,260.00 | £3,260.00 | ||||||
| £121.10 | £121.10 | ||||||
| -£167.90 | (£167.90) | ||||||
| -£62.90 | (£62.90) | ||||||
| £2,250.60 | |||||||
| £75.00 | £75.00 | ||||||
| £100.00 | |||||||
| £100.00 | |||||||
| -£100.00 | |||||||
| -£250.00 | |||||||
| -£34.47 | |||||||
| -£100.00 | |||||||
| £36.58 | |||||||
| -£1,005.50 | |||||||
| (£212.60) | |||||||
| -£90.00 | -£90.00 | ||||||
| -£67.00 | |||||||
| £22.51 | |||||||
| £537.67 | |||||||
| -£66.00 | (£66.00) | ||||||
| £63.22 | |||||||
| -£40.00 | |||||||
| -£105.00 | |||||||
| -£554.82 | |||||||
| -£36.86 | |||||||
| -£48.45 | |||||||
| £28.49 | |||||||
| £346.56 | |||||||
| £42.10 | £42.10 | ||||||
| £516.77 | |||||||
| £390.74 | |||||||
| £288.20 | |||||||
| -£1,740.00 | |||||||
| £613.00 | £613.00 | ||||||
| -£50.25 | |||||||
| -£76.63 | |||||||
| -£89.24 | |||||||
| -£70.00 | |||||||
| -£64.00 | |||||||
| £752.85 | |||||||
| £100.00 | |||||||
| -£4,277.91 | |||||||
| -£66.00 | |||||||
| £4,078.00 |
£ioo.00 -£2.990.00 £323.52 £2,520.00 -£46.00
I
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| School support |
|||||||
|---|---|---|---|---|---|---|---|
| Clothes sales coats etc |
Xmas Fair |
Fireworks | PARENTS DONATION |
Four Farm |
Circus 23- 24year |
CAKE SALE | |
| £12.30 | £344.50 | £0.00 | £9,693.55 | £75.00 | £9,651.22 | £8,174.37 | £299.01 |
| £0.00 | -£306.72 | -£6,196.76 | -£5,118.43 | £0.00 | -£3,669.77 | -£5,723.43 | -£120.00 |
| £12.30 | **£37.78 ** | -£6,196.76 | £4,575.12 | £75.00 | £5,981.45 | £2,450.94 | £179.01 |
| -£16.00 | |||||||
| -£2,700.00 | |||||||
| -£179.73 | |||||||
| -£28.00 | |||||||
| -£112.00 | |||||||
| -£72.00 | |||||||
| -£136.50 | |||||||
| £262.43 | |||||||
| -£238.92 | |||||||
| £30.00 | |||||||
| £1,410.85 | |||||||
| -£173.38 | |||||||
| -£200.00 | |||||||
| £3,540.00 | |||||||
| £2,700.00 | |||||||
| £99.10 | |||||||
| £230.00 | |||||||
| £863.00 | |||||||
| £460.00 | |||||||
| £15.73 | |||||||
| -£545.00 | |||||||
| £15.24 | |||||||
| -£94.40 | |||||||
| -£1,320.00 | |||||||
| £67.20 | |||||||
| -£300.00 | |||||||
| £7.38 | |||||||
| £4.92 | |||||||
| £344.50 | |||||||
| -£6.72 | |||||||
| £10.00 | |||||||
| £10.00 |
£10.00 £10.00 -£100.80 -£126.00 £10.00 £10.00 -£120.00 £10.81 -£31.98 -£910.80 £300.00 £100.00 £50.00 -£325.00 -£274.80 £200.00 £100.00 £100.00 -£35.55 -£234.00 £100.00 -£50.00 £50.00 £150.00 -£17.50 £100.00 £35.00 (£122.25) £300.00 -£100.00 £52.25 £40.37 -£292.00 £14.25 £16.40 £15.00
£50.00 £200.00 £94.97 £57.00 £90.37 £69.25 £66.50 £45.12 -£540.00 -£20.00 £100.00 £16.40 -£212.18 -£58.85 -£22.00 £50.00 £157.11 £133 £47.50 £50.00 (£12.48) (£10.99) (£27.97) £394.67 £363.73 £1,890.40 £392.72 £231.60 -£210.00 £314.43 £242.97 £18.45 £50.00
£100.00 £2,250.60 £100.00 £100.00 -£100.00 -£250.00 (£34.47) (£1,005.50) -£67.00 £537.67 -£40.00 (£105.00) -£36.86 -£48.45 £28.49 £288.20 -£1,740.00 -£50.25 -£76.63 -£89.24 -£70.00 -£64.00 £752.85 £100.00 (£4,277.91) -£66.00 £4,078.00
£ioo.00 -£2,990.00 £323.52 £2,520.00 -£46.00
| Easyfundrais er |
Bag to school |
Smarties |
Ice pops for school |
Frozen Friday |
School show refreshments |
Dare to Dress |
| £15.34 | £55.00 | £390.74 | £0.00 | £260.50 | £639.08 | £346.56 |
| £0.00 | £0.00 | -£37.50 | -£55.96 | -£151.12 | -£212.60 | £0.00 |
| £15.34 | £55.00 | £353.24 | -£55.96 | £109.38 | £426.48 | £346.56 |
£15.34 £55.00 -£19.50 -£55.96 1£18.001
(£51.12) £2 £258.50
-£100.00 £36.58 (£212.60) £22.51 £63.22 £346.56 £516.77 £390.74
EO.( EO.C £0.00
| Deddington | PTA SAVING Accounts 2022/23 | ||
|---|---|---|---|
| 20-03-84 40157481 | |||
| Bank account | |||
| Debit | Credit | ||
| Date | Description | £525.68 | |
| OpeningBalance | |||
| 9/1/2022 | TOLL JH + EJ 24 STO | £5.00 | |
| 9/1/2022 | S SALEH-GILLET PTA REF 22 STO | £5.00 | |
| 9/1/2022 | MAY-COATES AS& SE LOTTERY STO | £5.00 | |
| 9/1/2022 | J KAMBLEVICIUTE 7 STO | £5.00 | |
| 9/1/2022 | HANMER S A 11 STO | £10.00 | |
| 9/1/2022 | R DEHNEL 48 DEHNEL STO | £5.00 | |
| 9/1/2022 | Odell Lauren 31 STO | 5 | |
| 9/1/2022 | D HUNDLEY 6 STO | 5 | |
| 9/1/2022 | CLEMENTS HAYLEY REDPATH NO.10 STO | 5 | |
| 9/1/2022 | BELCHERJ&M JO BELCHER 12 STO | 5 | |
| 9/1/2022 | Nikolet Tulok nr 8 STO | 5 | |
| 9/1/2022 | Allcot Kimberley32 STO | 5 | |
| 9/5/2022 | KAUR J 1 STO | 5 | |
| 9/5/2022 | INTEREST PAID GROSS FOR PERIOD 6JUN/4SEP | £0.22 | |
| 10/3/2022 | TOLL JH + EJ 24 STO | 5 | |
| 10/3/2022 | MAY-COATES AS& SE LOTTERY STO | 5 | |
| 10/3/2022 | HANMER S A 11 STO | 10 | |
| 10/3/2022 | R DEHNEL 48 DEHNEL STO | 5 | |
| 10/3/2022 | Allcot Kimberley32 STO | 5 | |
| 10/3/2022 | D HUNDLEY 6 STO | 5 | |
| 11/1/2022 | MAY-COATES AS& SE LOTTERY STO | 5 | |
| 11/1/2022 | HANMER S A 11 STO | 10 | |
| 11/1/2022 | R DEHNEL 48 DEHNEL STO | 5 | |
| 11/1/2022 | D HUNDLEY 6 STO | 5 | |
| 11/1/2022 | Allcot Kimberley32 STO | 5 | |
| 12/1/2022 | MAY-COATES AS& SE LOTTERY STO | 5 | |
| 12/1/2022 | HANMER S A 11 STO | 10 | |
| 12/1/2022 | R DEHNEL 48 DEHNEL STO | 5 | |
| 12/1/2022 | D HUNDLEY 6 STO | 5 | |
| 12/5/2022 | INTEREST PAID GROSS FOR PERIOD 5SEP/4DEC | 0.46 | |
| 1/3/2023 | MAY-COATES AS& SE LOTTERY STO | 5 | |
| 1/3/2023 | HANMER S A 11 STO | 10 | |
| 1/3/2023 | R DEHNEL 48 DEHNEL STO | 5 | |
| 1/3/2023 | D HUNDLEY 6 STO | 5 | |
| 1/5/2023 | J KAUR DEDD.PTA REFUND BBP | -9 | |
| 1/5/2023 | J KAUR DEDD.PTA REFUND BBP | -1 | |
| 1/5/2023 | LAUREN ATSUKO ODEL DEDD.PTA REFUND BBP | -10 | |
| 1/5/2023 | 200384 90340243 NIKOL T DONATION FT | -10 | |
| 1/5/2023 | MAY-COATES SE DEDD.PTA REFUND BBP | -30 | |
| 1/11/2023 | 200384 90340243 E.TOLL DONATION FT | -15 | |
| 1/11/2023 | RACHEL DEHNEL PTA LOTTERY REFUND BB | -30 |
| 1/11/2023 | 200384 90340243 J.BELCSER-DONATION FT | -10 | |
|---|---|---|---|
| 1/11/2023 | 200384 90340243 K.ALLCOTT DONATION FT | -20 | |
| 1/17/2023 | MRS SHERENE SALEH- LOTTERY REFUND BBP | -10 | |
| 1/17/2023 | MRS S A HANMER LOTTERY REFUND BBP | -60 | |
| 1/17/2023 | MRS S A HANMER LOTTERY WIN BBP | -100 | |
| 2/1/2023 | HANMER S A 11 STO | £10.00 | |
| 2/1/2023 | D HUNDLEY 6 STO | £5.00 | |
| 2/9/2023 | 200384 90340243 DON. SOPHIE HAMNER FT | -10 | |
| 2/9/2023 | 200384 90340243 DON. HAYLEY R/CLEM FT | -10 | |
| Total | BANK interest |
Lottery |
|||||
| Paypal | Cash | Income | £200.68 | £0.68 | £200.00 | £0.00 | £0.00 |
| Net credit | Credit | Expenditure | -£325.00 | £0.00 | -£325.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | Profit | -£124.32 | £0.68 | -£125.00 | £0.00 | £0.00 |
| £5.00 | £5.00 | ||||||
| £5.00 | £5.00 | ||||||
| £5.00 | £5.00 | ||||||
| £5.00 | £5.00 | ||||||
| £10.00 | £10.00 | ||||||
| £5.00 | £5.00 | ||||||
| £5.00 | £5.00 | ||||||
| £5.00 | £5.00 | ||||||
| £5.00 | £5.00 | ||||||
| £5.00 | £5.00 | ||||||
| £5.00 | £5.00 | ||||||
| £5.00 | £5.00 | ||||||
| £5.00 | £5.00 | ||||||
| £0.22 | £0.22 | ||||||
| £5.00 | £5.00 | ||||||
| £5.00 | £5.00 | ||||||
| £10.00 | £10.00 | ||||||
| £5.00 | £5.00 | ||||||
| £5.00 | £5.00 | ||||||
| £5.00 | £5.00 | ||||||
| £5.00 | £5.00 | ||||||
| £10.00 | £10.00 | ||||||
| £5.00 | £5.00 | ||||||
| £5.00 | £5.00 | ||||||
| £5.00 | £5.00 | ||||||
| £5.00 | £5.00 | ||||||
| £10.00 | £10.00 | ||||||
| £5.00 | £5.00 | ||||||
| £5.00 | £5.00 | ||||||
| £0.46 | £0.46 | ||||||
| £5.00 | £5.00 | ||||||
| £10.00 | £10.00 | ||||||
| £5.00 | £5.00 | ||||||
| £5.00 | £5.00 | ||||||
| -£9.00 | -£9.00 | ||||||
| -£1.00 | -£1.00 | ||||||
| -£10.00 | -£10.00 | ||||||
| -£10.00 | -£10.00 | ||||||
| -£30.00 | -£30.00 | ||||||
| -£15.00 | -£15.00 | ||||||
| -£30.00 | -£30.00 |
| -£10.00 | -£10.00 | ||||||
|---|---|---|---|---|---|---|---|
| -£20.00 | -£20.00 | ||||||
| -£10.00 | -£10.00 | ||||||
| -£60.00 | -£60.00 | ||||||
| -£100.00 | -£100.00 | ||||||
| £10.00 | £10.00 | ||||||
| £5.00 | £5.00 | ||||||
| -£10.00 | -£10.00 | ||||||
| -£10.00 | -£10.00 | ||||||
h
I
I
I
I
I
I
I
I
I
I
I
I
I
I
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
I
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
EO.C EO. £0.00