Deddington PTA Accounts 2023/24
Date
9/1/2023 9/4/2023 9/4/2023 9/4/2023 9/4/2023 9/5/2023 9/5/2023 9/6/2023 9/6/2023 9/6/2023 9/6/2023 9/8/2023 9/8/2023 9/13/2023 9/22/2023 9/22/2023 9/22/2023 9/22/2023 9/25/2023 9/25/2023 10/2/2023 10/2/2023 10/4/2023 10/4/2023 10/9/2023 10/9/2023 10/9/2023 10/12/2023 10/16/2023 10/20/2023 10/30/2023 10/30/2023 10/31/2023 11/2/2023 11/3/2023 11/6/2023 11/6/2023 11/6/2023 11/7/2023 11/8/2023 11/8/2023
11/8/2023 11/10/2023 11/13/2023 11/13/2023 11/15/2023 11/20/2023 11/20/2023 11/21/2023 11/21/2023 11/21/2023 11/24/2023 11/29/2023 11/29/2023 11/29/2023 11/29/2023 11/29/2023 12/7/2023 12/13/2023 12/13/2023 12/14/2023 12/19/2023 12/19/2023 12/19/2023 12/20/2023 12/27/2023 1/2/2024 1/5/2024 1/11/2024 1/11/2024 1/15/2024 1/15/2024 1/17/2024 1/18/2024 1/24/2024 1/29/2024 1/30/2024 1/31/2024 2/1/2024 2/7/2024 2/7/2024 2/8/2024 2/13/2024 2/14/2024 2/16/2024
2/21/2024 2/26/2024 2/27/2024 2/28/2024 2/29/2024 3/4/2024 3/4/2024 3/7/2024 3/7/2024 3/14/2024 3/14/2024 3/18/2024 3/18/2024 3/25/2024 3/25/2024 3/28/2024 4/2/2024 4/2/2024 4/3/2024 4/4/2024 4/5/2024 4/5/2024 4/8/2024 4/11/2024 4/15/2024 4/15/2024 4/16/2024 4/16/2024 4/16/2024 4/16/2024 4/16/2024 4/17/2024 4/17/2024 4/17/2024 4/17/2024 4/18/2024 4/18/2024 4/18/2024 4/19/2024 4/19/2024 4/19/2024 4/22/2024 4/22/2024 4/23/2024 4/24/2024 4/26/2024 4/26/2024 4/26/2024
4/29/2024 4/29/2024 4/30/2024 4/30/2024 5/1/2024 5/2/2024 5/2/2024 5/3/2024 5/7/2024 5/7/2024 5/9/2024 5/9/2024 5/13/2024 5/13/2024 5/13/2024 5/14/2024 5/14/2024 5/14/2024 5/15/2024 5/15/2024 5/15/2024 5/15/2024 5/15/2024 5/16/2024 5/16/2024 5/17/2024 5/17/2024 5/17/2024 5/20/2024 5/20/2024 5/20/2024 5/21/2024 5/21/2024 5/21/2024 5/21/2024 5/22/2024 5/22/2024 5/23/2024 5/24/2024 5/24/2024 5/24/2024 5/28/2024 5/28/2024 5/28/2024 5/28/2024 5/28/2024 5/28/2024 5/28/2024
5/29/2024 5/29/2024 5/31/2024 5/31/2024 5/31/2024 6/3/2024 6/4/2024 6/6/2024 6/10/2024 6/10/2024 6/10/2024 6/10/2024 6/10/2024 6/11/2024 6/12/2024 6/13/2024 6/14/2024 6/14/2024 6/17/2024 6/17/2024 6/17/2024 6/18/2024 6/18/2024 6/18/2024 6/19/2024 6/19/2024 6/21/2024 6/21/2024 6/21/2024 6/21/2024 7/1/2024 7/4/2024 7/8/2024 7/8/2024 7/12/2024 7/12/2024 7/15/2024 7/16/2024 7/19/2024 7/19/2024 7/25/2024 7/22/1904 7/26/2024 8/27/2024
| 5/14/2024 | ||||
|---|---|---|---|---|
| Bank account | Paypal | Cash | ||
| Debit | **Credit ** | **Net credit ** | Credit | |
| Description | £33,312.83 | £0.00 | £0.00 | |
| OpeningBalance | £18,813.72 | |||
| J KAUR CIRCUS TUCK EXP BBP | £50.25 | |||
| KAREN L. GARDNER CIRCUS EXPENSE BBP | £76.63 | |||
| P E HONESS CIRCUS BBQ BBP | £89.24 | |||
| KAREN L. GARDNER CIRCUS SAUSAGES BBP | £70.00 | |||
| SALVO DESIGN AND P 46446 CIRCUS PROGM BB | £64.00 | |||
| SumUpPayments Acc MRN PID320744 BGC | £752.85 | |||
| D HundleySponsor Pario BGC | £100.00 | |||
| SALVO DESIGN AND P 46401 CIRCUS BITS BBP | £66.00 | |||
| TICKETSOURCE LTD TICKETS CIRCUS BGC | £4,078.00 | |||
| 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 | |||
| CHERWELL DC,Tens license - Fireworks | £21.00 | |||
| CHERWELL DC,Tens license - Fireworks | £21.00 | |||
| NICOL RETAILER LIM ON 21 SEP BDC | £27.95 | |||
| MONMORE CONFECTION ON 21 SEP BDC | £92.32 | |||
| DEDDINGTON CE PRIM CGP BOOKS BBP | £1,068.50 | |||
| SAINSBURYS.CO.UK Fireworks booze TESCO STORES 2064 Fireworks booze |
£69.62 | |||
| £61.00 | ||||
| Stripe Payments UK STRIPE BGC | £19.00 | |||
| DEDDINGTON PARTNER F.FARMS PFSU AREA BBP | £1,993.82 | |||
| 25BANBURY Fireworks Flower shopfoat | £150.00 | |||
| ICELAND Fireworks soft drinks | £77.00 | |||
| Harriet Barrow & M The barrow circus BGC | £30.00 | |||
| Stripe Payments UK STRIPE BGC | £21.25 | |||
| 25BANBURY Fireworks Floats | £2,010.00 | |||
| KAREN L. GARDNER FC GIFTS BBP | £84.00 | |||
| SumUpPayments Acc MRN PID370769 BGC | £127.78 | |||
| Stripe Payments UK STRIPE BGC | £17.00 | |||
| STEEPLE ASTON LIFE CIRCUS ADVERT BBP | £17.50 | |||
| L S DALY FIREWORKS BEER BBP | £415.75 | |||
| Stripe Payments UK STRIPE BGC | £12.75 | |||
| SumUpPayments Acc MRN PID378200 BGC | £238.87 | |||
| KAREN L. GARDNER FIREWORKS MEAT BBP | £180.50 | |||
| P E HONESS FIREWORKS BBQ BBP | £17.41 | |||
| LAUREN ODELL FIREWORKS FOOD ETC BB | £43.24 | |||
| SumUpPayments Acc MRN PID379485 BGC | £134.70 | |||
| ANNE O BRIEN FOUR FARMS MEAT BBP | £157.50 | |||
| SALVO DESIGN P 46591 - FIREWORKS BBP | £84.00 |
| SALVO DESIGN P 46592 - PLAYGROUND BB | £468.00 | |||
|---|---|---|---|---|
| BLADON DENTAL LIMI Fireworks SPONSOR BGC | £50 | |||
| N BarclayEdward DonaghyBGC | £34.75 | |||
| Stripe Payments UK STRIPE BGC | £17 | |||
| COTSWOLD COFFEE EN reallyawesome cof BG | £15 | |||
| Quince And Clover 6.11.23 BGC | £100 | |||
| Brew Box Ltd Fireworks Brew Box BG | £100 | |||
| SKYLINE PROMOTIONS INV SI-2315 BBP | £1,320.00 | |||
| DEDDINGTON CE PRIM Y6 BOOKS BBP | £98.18 | |||
| DEDDINGTON CE PRIM Y5 BOOKS BBP | £116.80 | |||
| Stripe Payments UK STRIPE BGC | £12.75 | |||
| 25BANBURY BANBURY 25 BCC | £110 | |||
| 26BANBURY 100458 | £374.50 | |||
| 26BANBURY 100455 | £7,455.00 | |||
| 26BANBURY 100457 | £1,138.30 | |||
| 26BANBURY 100456 | £562.80 | |||
| Stripe Payments UK STRIPE BGC | £28.50 | |||
| TICKETSOURCE LTD TICKETS Grotto | £158.00 | |||
| Stripe Payments UK STRIPE BGC | £19.00 | |||
| RUNNING IMP LIMITE F.FARMS MEDALS BBP | £1,121.98 | |||
| RUNNING IMP LIMITE F.FARMS MEDALS BBP | £18.00 | |||
| DEDDINGTON CE PRIM EXPLORER DOME BBP | £850.00 | |||
| 27BANBURY 100459 | £780.02 | |||
| Stripepayment | £34.00 | |||
| Stripepayment | £19.00 | |||
| Parentkind | £153.00 | |||
| Stripepayment | £17.00 | |||
| SAV UK GBP CUR | £500.00 | |||
| Stripepayment | £21.25 | |||
| Stripepayment | £49.46 | |||
| Stripepayment | £13.30 | |||
| Stripepayment | £19.74 | |||
| Stripepayment | £19.00 | |||
| Stripepayment | £19.71 | |||
| DEDDINGTON PARTNER XMAS TREES BGC | £33.50 | |||
| Stripepayment | £59.74 | |||
| Stripepayment | £23.37 | |||
| stripepayment | £33.25 | |||
| ST JOHN AMBULANCE | £126.72 | |||
| DEDDINGTON PRIMARY COACH THE MILL Y1 | £120.00 | |||
| Stripepayment | £55.71 | |||
| Stripepayment | £100.99 | |||
| Stripepayment | £57.00 | |||
| Stripepayment | £38.00 |
| Stripepayment | £19.71 | |||
|---|---|---|---|---|
| Stripepayment | £19.00 | |||
| Stripepayment | £19.00 | |||
| EARLY YEARS ALLIANCE 18108 deddington FT | £100.80 | |||
| Stripepayment | £17.00 | |||
| DEDD PRIMARY ZOO LAB BBP | £129.00 | |||
| XMAS CARDS 6223 BBP | £281.26 | |||
| STEEPLE ASTON LIFE | £30.00 | |||
| DEDD PARTNER FOUR FARMS PRIZES 24 | £28.75 | |||
| Stripepayment | £143.89 | |||
| DEDD PLAYERS BOOZE BBP four farms | £100.00 | |||
| Stripepayments | £38.00 | |||
| DEDD PARTNER FOUR FARMS PFSU MEDALS | £17.46 | |||
| Stripepayments | £21.37 | |||
| Stripepayments | £61.75 | |||
| COUNTY INSURANCE SPONSORSHIP | £200.00 | |||
| CHERRY LETS SPONSORSHIP | £100.00 | |||
| Stripepayments | £51.56 | |||
| Stripepayments | £76.73 | |||
| Stripepayments | £21.25 | |||
| NICHOLSONS NURSERY SPONSORSHIP FOUR FARMS | £100.00 | |||
| Stripepayments | £38.00 | |||
| Stripepayments | £85.94 | |||
| Stripepayments | £19.00 | |||
| Stripepayments | £86.72 | |||
| Stripepayments | £38.59 | |||
| Stripepayments | £61.75 | |||
| SALVO DESIGN 46878 four farms | £66.00 | |||
| KAREN GARDNER DISCO BAGS BBP | £12.49 | |||
| KAREN GARDNER EASTER COMP PRIZES | £9.98 | |||
| BENGAL SPICE SPONSORSHIP | £100.00 | |||
| OXFORDSHIRE HOT C SPONSORSHIP FOUR FARMS | £100.00 | |||
| Stripepayments | £35.61 | |||
| Carson P SPONSORSHIP SUMMER FETE | £100.00 | |||
| KAREN GARDNER DISCO TUCK | £242.03 | |||
| ANTHONY CRAN DISCO DJ | £100.00 | |||
| Stripepayments | £23.75 | |||
| CN GLASS SPONSOR FOUR FARMS | £300.00 | |||
| DEDDINGTON MEDIA deddynews | £30.00 | |||
| OFFICE BICESTER SPONSOR | £100.00 | |||
| 25 BANBURY CASH WITHDRAWAL foat disco | £300.00 | |||
| STRIPE PAYMENTS | £76.00 | |||
| STRIPE PAYMENTS | £131.22 | |||
| STRIPE PAYMENTS | £19.00 | |||
| STRIPE PAYMENTS | £14.67 | |||
| CANONBURY PRODUCTS SPONSOR FF | £200.00 | |||
| NW CWEA 39232271 COUNTRYWIDE | £200.00 | |||
| STRIPE PAYMENTS | £81.12 |
| STRIPE PAYMENTS | £47.50 | |||
|---|---|---|---|---|
| WYCHWOOD ART FOUR FARMS SPONSOR | £200.00 | |||
| HOOK NORTON VETS SUMMER FETE SPONSOR | £400.00 | |||
| IRON AND WOOD LTS SPONSOR four farms | £100.00 | |||
| DEDDINGTON PARTNER FACE PAINTS FOUR FARMS | £23.79 | |||
| TUSTAIN CARRIERS SPONSOR FOUR FARMS | £400.00 | |||
| STRIPE PAYMENTS | £19.00 | |||
| VCS GROUP LTD FOUR FARMS SPONSOR | £300.00 | |||
| STRIPE PAYMENTS | £573.97 | |||
| STRIPE PAYMENTS | £38.00 | |||
| LEON DALY HOOK NORTON BREWERY | £96.00 | |||
| BLADON DENTAL SPONSOR FETE | £100.00 | |||
| STRIPE PAYMENTS | £114.55 | |||
| STRIPE PAYMENTS | £52.75 | |||
| STRIPE PAYMENTS | £214.13 | |||
| LCMB BUILDING PERF FOUR FARMS SPONSOR | £300.00 | |||
| STRIPE PAYMENTS | £102.12 | |||
| BAKER ROSS PRIZES FETE | £220.92 | |||
| STRIPE PAYMENTS | £47.99 | |||
| 26 BANBURY | £434.00 | |||
| 26 BANBURY | £199.99 | |||
| 26 BANBURY | £638.08 | |||
| 25 BANBURY FLOAT FOUR FARMS | £2,250.00 | |||
| STRIPE PAYMENTS | £19.00 | |||
| HALL TRAINING DONATION FOUR FARMS | £50.00 | |||
| NW CWEA SPONSOR | £200.00 | |||
| STRIPE PAYMENTS | £40.37 | |||
| SUMUP PAYMENTS FOUR FARMS | £0.97 | |||
| STRIPE PAYMENTS | £113.99 | |||
| STRIPE PAYMENTS | £60.21 | |||
| STRIPE PAYMENTS | £57.75 | |||
| SUM UP PAYMENTS | £670.18 | |||
| STRIPE PAYMENTS | £116.11 | |||
| KAREN GARDNER FOUR FARMS T/B/B BBP | £387.09 | |||
| PAUL HONESS FOUR FARMS ONIONS | £10.07 | |||
| KAREN GARDNER SMARTIES CHALLENGE BBP | £51.45 | |||
| STRIPE PAYMENTS | £172.61 | |||
| STRIPE PAYMENTS | £68.87 | |||
| 26 BANBURY CASH FOUR FARMS | £972.00 | |||
| STRIPE PAYMENTS | £250.87 | |||
| 26 BANBURY CASH FOUR FARMS | £2,447.64 | |||
| STRIPE PAYMENTS | £125.86 | |||
| STRIPE PAYMENTS | £263.46 | |||
| STRIPE PAYMENTS | £294.90 | |||
| STRIPE PAYMENTS | £322.59 | |||
| DOUBLE THE BUBBLESpicakhu FETE | £211.95 | |||
| JULIET MORRIS FOUR FARMS CUPS | £42.95 | |||
| FROM SAVINGS ACCOUNT TRANSFERRED | £2.57 |
| STRIPE PAYMENTS | £37.42 | |||
|---|---|---|---|---|
| L LANE FOUR FARMS SPONSOR | £25.00 | |||
| STRIPE PAYMENTS | £66.20 | |||
| SHERBET FOUNTAIN FOUR FARMS | £825.38 | |||
| ROCKET GRAPHICS FOUR FARMS | £694.80 | |||
| SALVO DESIGN FOUR FARMS | £78.00 | |||
| WELLNESS AT NEW STREET SPONSOR FETE | £100.00 | |||
| POLKA DOTS SPONSOR SUMMER FETE | £100.00 | |||
| SHRENE SALEH-GILBERT SUMMER FETE EXP | £10.80 | |||
| FLOAT FETE - TRANSFER TO S WORTHY | £80.00 | |||
| MONMORE CONFECTIONERY SCHOOL PRODUCTION | £186.08 | |||
| AMAZON DRINKS FOR SCHOOL PROD TO L ODELL | £138.58 | |||
| WITHDRAWAL FETE FLOATS | £1,140.00 | |||
| SUMUP PAYMENT | £44.27 | |||
| SUMUP PAYMENTS | £80.62 | |||
| CHERWELL DC TENS FOR FIREWORKS | £21.00 | |||
| HAMPTONS SPONSOR FETE | £500.00 | |||
| SUMUP PAYMENTS FETE | £9.84 | |||
| STEPH WORTHY FETE PRIZES | £6.25 | |||
| STEPH WORTHY FETE PRIZES | £9.99 | |||
| SUMUP FETE | £689.01 | |||
| LS DALY BEER FETE | £144.00 | |||
| CATHERINE WHITE FETE PRIZES ETC | £257.28 | |||
| THE MENU PARTNERS EAGLES MEAT FETE | £165.00 | |||
| ANGLO RECYCLING | £40.00 | |||
| MR FROSTY & DAUGHTER | £46.00 | |||
| K GARDNER FETE EXPENSES | £101.41 | |||
| FETE DEPOSIT | £799.85 | |||
| FETE DEPOSIT | £60.00 | |||
| FETE DEPOSIT | £2,395.00 | |||
| Kidspartycha | £120.00 | |||
| EXPERIENCE EDUCATION. DEDD VIKING YEAR 3 | £200.00 | |||
| STRIPE | £28.49 | |||
| FLOAT CATS PRODUCTION | £330.00 | |||
| SUM UP CATS | £37.84 | |||
| SUM UP CATS | £158.79 | |||
| ST JOHN AMBULANCE - FETE | £137.38 | |||
| SUM UP CATS | £84.58 | |||
| PAID IN smarties | £359.82 | |||
| PAID IN Cats | £779.50 | |||
| CATHERINE WHITE - cats expenses | £83.13 | |||
| INVOICES FOR 23/24 FT | £1,665.00 | |||
| Karengardner - CATS TUCK | £210.66 | |||
| STRIPE | £42.50 |
| Misc | School support |
|||||||
|---|---|---|---|---|---|---|---|---|
| Total | **Costs ** | Stock | Summer Fete |
Xmas Cards |
Uniform sales |
Xmas Fair |
||
| Income | £40,272.75 | £2.57 | £0.00 | £5,824.59 | £468.75 | £0.00 | £938.02 | £0.00 |
| Expenditure | -£25,773.64 | -£153.00 | £0.00 | -£2,484.98 | -£281.26 | £0.00 | -£194.00 | -£4,715.48 |
| **Profit ** | **£14,499.11 ** | -£150.43 | £0.00 | £3,339.61 | £187.49 | £0.00 | £744.02 | -£4,715.48 |
| £18,813.72 | ||||||||
| -£50.25 | ||||||||
| -£76.63 | ||||||||
| -£89.24 | ||||||||
| -£70.00 | ||||||||
| -£64.00 | ||||||||
| £752.85 | ||||||||
| £100.00 | ||||||||
| -£66.00 | ||||||||
| £4,078.00 | ||||||||
| £100.00 | ||||||||
| -£2,990.00 | ||||||||
| £323.52 | ||||||||
| £2,520.00 | ||||||||
| -£46.00 | ||||||||
| -£21.00 | ||||||||
| -£21.00 | ||||||||
| -£27.95 | ||||||||
| -£92.32 | ||||||||
| -£1,068.50 | -£1,068.50 | |||||||
| -£69.62 | ||||||||
| -£61.00 | ||||||||
| £19.00 | ||||||||
| -£1,993.82 | ||||||||
| -£150.00 | ||||||||
| -£77.00 | ||||||||
| £30.00 | ||||||||
| £21.25 | ||||||||
| -£2,010.00 | ||||||||
| -£84.00 | -£84.00 | |||||||
| £127.78 | ||||||||
| £17.00 | ||||||||
| -£17.50 | ||||||||
| -£415.75 | ||||||||
| £12.75 | ||||||||
| £238.87 | ||||||||
| -£180.50 | ||||||||
| -£17.41 | ||||||||
| -£43.24 | ||||||||
| £134.70 | ||||||||
| -£157.50 | ||||||||
| -£84.00 |
| -£468.00 | -£468.00 | |||||||
|---|---|---|---|---|---|---|---|---|
| £50.00 | ||||||||
| £34.75 | £34.75 | |||||||
| £17.00 | ||||||||
| £15.00 | ||||||||
| £100.00 | ||||||||
| £100.00 | ||||||||
| -£1,320.00 | ||||||||
| -£98.18 | -£98.18 | |||||||
| -£116.80 | -£116.80 | |||||||
| £12.75 | ||||||||
| -£110.00 | -£110.00 | |||||||
| £374.50 | ||||||||
| £7,455.00 | ||||||||
| £1,138.30 | ||||||||
| £562.80 | ||||||||
| £28.50 | ||||||||
| £158.00 | £158.00 | |||||||
| £19.00 | ||||||||
| -£1,121.98 | ||||||||
| -£18.00 | ||||||||
| -£850.00 | -£850.00 | |||||||
| £780.02 | £780.02 | |||||||
| £34.00 | ||||||||
| £19.00 | ||||||||
| -£153.00 | -£153.00 | |||||||
| £17.00 | ||||||||
| £500.00 | ||||||||
| £21.25 | ||||||||
| £49.46 | ||||||||
| £13.30 | ||||||||
| £19.74 | ||||||||
| £19.00 | ||||||||
| £19.71 | ||||||||
| £33.50 | ||||||||
| £59.74 | ||||||||
| £23.37 | ||||||||
| £33.25 | ||||||||
| -£126.72 | ||||||||
| -£120.00 | -£120.00 | |||||||
| £55.71 | ||||||||
| £100.99 | ||||||||
| £57.00 | ||||||||
| £38.00 |
| £19.71 | ||||||||
|---|---|---|---|---|---|---|---|---|
| £19.00 | ||||||||
| £19.00 | ||||||||
| -£100.80 | ||||||||
| £17.00 | ||||||||
| -£129.00 | -£129.00 | |||||||
| -£281.26 | -£281.26 | |||||||
| -£30.00 | ||||||||
| -£28.75 | ||||||||
| £143.89 | ||||||||
| -£100.00 | ||||||||
| £38.00 | ||||||||
| -£17.46 | ||||||||
| £21.37 | ||||||||
| £61.75 | ||||||||
| £200.00 | ||||||||
| £100.00 | ||||||||
| £51.56 | ||||||||
| £76.73 | ||||||||
| £21.25 | ||||||||
| £100.00 | ||||||||
| £38.00 | ||||||||
| £85.94 | ||||||||
| £19.00 | ||||||||
| £86.72 | ||||||||
| £38.59 | ||||||||
| £61.75 | ||||||||
| -£66.00 | ||||||||
| -£12.49 | ||||||||
| -£9.98 | ||||||||
| £100.00 | £100.00 | |||||||
| £100.00 | ||||||||
| £35.61 | ||||||||
| £100.00 | £100.00 | |||||||
| -£242.03 | ||||||||
| -£100.00 | ||||||||
| £23.75 | ||||||||
| £300.00 | ||||||||
| -£30.00 | ||||||||
| £100.00 | ||||||||
| -£300.00 | ||||||||
| £76.00 | ||||||||
| £131.22 | ||||||||
| £19.00 | ||||||||
| £14.67 | ||||||||
| £200.00 | ||||||||
| £200.00 | £200.00 | |||||||
| £81.12 |
| £47.50 | ||||||||
|---|---|---|---|---|---|---|---|---|
| £200.00 | ||||||||
| £400.00 | £400.00 | |||||||
| £100.00 | ||||||||
| -£23.79 | ||||||||
| £400.00 | ||||||||
| £19.00 | ||||||||
| £300.00 | ||||||||
| £573.97 | ||||||||
| £38.00 | ||||||||
| -£96.00 | ||||||||
| £100.00 | ||||||||
| £114.55 | ||||||||
| £52.75 | ||||||||
| £214.13 | ||||||||
| £300.00 | ||||||||
| £102.12 | ||||||||
| -£220.92 | -£220.92 | |||||||
| £47.99 | ||||||||
| £434.00 | £434.00 | |||||||
| £199.99 | ||||||||
| £638.08 | ||||||||
| -£2,250.00 | ||||||||
| £19.00 | ||||||||
| £50.00 | ||||||||
| £200.00 | £200.00 | |||||||
| £40.37 | ||||||||
| £0.97 | ||||||||
| £113.99 | ||||||||
| £60.21 | ||||||||
| £57.75 | ||||||||
| £670.18 | ||||||||
| £116.11 | ||||||||
| -£387.09 | ||||||||
| -£10.07 | ||||||||
| -£51.45 | ||||||||
| £172.61 | ||||||||
| £68.87 | ||||||||
| £972.00 | ||||||||
| £250.87 | ||||||||
| £2,447.64 | ||||||||
| £125.86 | ||||||||
| £263.46 | ||||||||
| £294.90 | ||||||||
| £322.59 | ||||||||
| -£211.95 | -£211.95 | |||||||
| -£42.95 | ||||||||
| £2.57 | £2.57 |
| £37.42 | ||||||||
|---|---|---|---|---|---|---|---|---|
| £25.00 | ||||||||
| £66.20 | ||||||||
| -£825.38 | ||||||||
| -£694.80 | ||||||||
| -£78.00 | ||||||||
| £100.00 | £100.00 | |||||||
| £100.00 | £100.00 | |||||||
| -£10.80 | -£10.80 | |||||||
| -£80.00 | -£80.00 | |||||||
| -£186.08 | ||||||||
| -£138.58 | ||||||||
| -£1,140.00 | -£1,140.00 | |||||||
| £44.27 | £44.27 | |||||||
| £80.62 | £80.62 | |||||||
| -£21.00 | ||||||||
| £500.00 | £500.00 | |||||||
| £9.84 | £9.84 | |||||||
| -£6.25 | -£6.25 | |||||||
| -£9.99 | -£9.99 | |||||||
| £689.01 | £689.01 | |||||||
| -£144.00 | -£144.00 | |||||||
| -£257.28 | -£257.28 | |||||||
| -£165.00 | -£165.00 | |||||||
| £40.00 | ||||||||
| £46.00 | £46.00 | |||||||
| -£101.41 | -£101.41 | |||||||
| £799.85 | £799.85 | |||||||
| £60.00 | £60.00 | |||||||
| £2,395.00 | £2,395.00 | |||||||
| £120.00 | ||||||||
| -£200.00 | -£200.00 | |||||||
| £28.49 | ||||||||
| -£330.00 | ||||||||
| £37.84 | ||||||||
| £158.79 | ||||||||
| -£137.38 | -£137.38 | |||||||
| £84.58 | ||||||||
| £359.82 | ||||||||
| £779.50 | ||||||||
| -£83.13 | ||||||||
| -£1,665.00 | -£1,665.00 | |||||||
| -£210.66 | ||||||||
| £42.50 |
| Fireworks | Parent donations |
Four Farm |
Circus 23- 24year |
Cake sales |
Easyfund raiser |
Bag to school |
Smarties |
Frozen Friday |
School Producti on |
| £10,296.95 | £100.00 | £11,785.40 | £8,404.37 | £199.99 | £0.00 | £40.00 | £359.82 | £0.00 | £1,060.71 |
| -£4,738.51 | £0.00 | -£6,078.57 | -£3,469.62 | £0.00 | £0.00 | £0.00 | -£51.45 | £0.00 | -£948.45 |
| £5,558.44 | £100.00 | £5,706.83 | **£4,934.75 ** | £199.99 | **£0.00 ** | £40.00 | £308.37 | £0.00 | £112.26 |
| -£50.25 | |||||||||
| -£76.63 | |||||||||
| -£89.24 | |||||||||
| -£70.00 | |||||||||
| -£64.00 | |||||||||
| £752.85 | |||||||||
| £100.00 | |||||||||
| -£66.00 | |||||||||
| £4,078.00 | |||||||||
| £100.00 | |||||||||
| -£2,990.00 | |||||||||
| £323.52 | |||||||||
| £2,520.00 | |||||||||
| -£46.00 | |||||||||
| -£21.00 | |||||||||
| -£21.00 | |||||||||
| -£27.95 | |||||||||
| -£92.32 | |||||||||
| -£69.62 | |||||||||
| -£61.00 | |||||||||
| £19.00 | |||||||||
| -£150.00 | |||||||||
| -£77.00 | |||||||||
| £30.00 | |||||||||
| £21.25 | |||||||||
| -£2,010.00 | |||||||||
| £127.78 | |||||||||
| £17.00 | |||||||||
| -£17.50 | |||||||||
| -£415.75 | |||||||||
| £12.75 | |||||||||
| £238.87 | |||||||||
| -£180.50 | |||||||||
| -£17.41 | |||||||||
| -£43.24 | |||||||||
| £134.70 | |||||||||
| -£157.50 | |||||||||
| -£84.00 |
£50.00 £17 £15.00 £100.00 £100.00 -£1,320.00 £12.75 £374.50 £7,455.00 £1,138.30 £562.80 £28.50 £19.00 -£1,121.98 -£18.00 £34.00 £19.00 £17.00 £500.00 £21.25 £49.46 £13.30 £19.74 £19.00 £19.71 £59.74 £23.37 £33.25 -£126.72 £55.71 £100.99 £57.00 £38.00
£19.71 £19.00 £19.00 -£100.80 £17.00 -£30.00 -£28.75 £143.89 -£100.00 £38.00 -£17.46 £21.37 £61.75 £200.00 £100.00 £51.56 £76.73 £21.25 £100.00 £38.00 £85.94 £19.00 £86.72 £38.59 £61.75 -£66.00 £100.00 £35.61 £23.75 £300.00 -£30.00 £100.00 £76.00 £131.22 £19.00 £14.67 £200.00 £81.12
£47.50 £200.00 £100.00 -£23.79 £400.00 £19.00 £300.00 £573.97 £38.00 -£96.00 £100.00 £114.55 £52.75 £214.13 £300.00 £102.12 £47.99 £199.99 -£2,250.00 £19.00 £50.00 £40.37 £0.97 £113.99 £60.21 £57.75 £670.18 £116.11 -£387.09 -£10.07 -£51.45 £172.61 £68.87 £972.00 £250.87 £2,447.64 £125.86 £263.46 £294.90 £322.59 -£42.95
£37.42 £25.00 £66.20 -£825.38 -£694.80 -£78.00 -£186.08 -£138.58 -£21.00 £40.00 £28.49 -£330.00 £37.84 £158.79 £84.58 £359.82 £779.50 -£83.13 -£210.66 £42.50
| Dare to Dress |
School disco |
Xmas Trees |
Easter comp |
| £638.08 | £0.00 | ||
| £0.00 | -£654.52 | ||
| **£638.08 ** | -£654.52 | ||
£33.50
-£12.49 -£9.98 -£242.03 -£100.00 -£300.00
£638.08