OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

← Claydon Primary School Home School Association

2024-07-31-accounts

CLAYDON PRIMARY SCHOOL - HSA CASHBOOK CLAYDON PRIMARY SCHOOL - HSA CASHBOOK CLAYDON PRIMARY SCHOOL - HSA CASHBOOK (AUTUMN TERM 2023) (AUTUMN TERM 2023) (AUTUMN TERM 2023) (AUTUMN TERM 2023) (AUTUMN TERM 2023)
2023 <----------Bank-----------> <----------Cash----------->
Date Type of Payment Description / Payee Chq.No. Receipt Payment Balance Receipt Payment Balance
**1-Sep ** balances brought forward (all accounts) - 17,159.92- - 150.16-
4-Sep Stripe Stripe payments (Stephanie Carr?) - 22.73- - 17,182.65- - 150.16-
**5-Sep ** Bank Your School Lottery - 138.80- - 17,321.45- - 150.16-
**7-Sep ** Stripe Stripe payments (Stephanie Carr?) - 23.92- - 17,345.37- - 150.16-
**14-Sep ** Stripe Stripe payments (Stephanie Carr?) - 22.73- - 17,368.10- - 150.16-
14-Sep Cash Frozen Friday float - 17,368.10- - 40.00- - 110.16-
15-Sep Stripe Stripe payments (Stephanie Carr?) - 34.81- - 17,402.91- - 110.16-
15-Sep Cash Frozen Friday profit - 17,402.91- - 122.00- - 232.16-
15-Sep Cash Frozen Friday float back - 17,402.91- - 40.00- - 272.16-
18-Sep BACS Laura Payne - FB sold toys 6.00 - 17,408.91- - 272.16-
18-Sep SumUP Acc MCZ PID354191 62.43 - 17,471.34- - 272.16-
21-Sep Stripe Stripe payments (Stephanie Carr?) 45.66 - 17,517.00- - 272.16-
22-Sep Stripe Stripe payments (Stephanie Carr?) 16.17 - 17,533.17- - 272.16-
25-Sep Stripe Stripe payments (Stephanie Carr?) 148.51 - 17,681.68- - 272.16-
26-Sep Stripe Stripe payments (Stephanie Carr?) 9.35 - 17,691.03- - 272.16-
28-Sep Stripe Stripe payments (Stephanie Carr?) 15.09 - 17,706.12- - 272.16-
29-Sep Cash Frozen Friday & Raffle Float - 17,706.12- - 50.00- - 222.16-
29-Sep Cash Frozen Friday profit - 17,706.12- - 104.50- - 326.66-
29-Sep Cash Frozen Friday float back - 17,706.12- - 50.00- - 376.66-
29-Sep Cash Sam Waters Expenses - Lollies - 17,706.12- - 46.50- - 330.16-
2-Oct Stripe Stripe payments (Stephanie Carr?) 14.92 - 17,721.04- - 330.16-
3-Oct BACS Your School Lottery 136 - 17,857.04- - 330.16-
3-Oct Stripe Stripe payments (Stephanie Carr?) 137.15 - 17,994.19- - 330.16-
4-Oct Stripe Stripe payments (Stephanie Carr?) 36.6 - 18,030.79- - 330.16-
9-Oct SumUP Acc MCZ PID364826 5.9 - 18,036.69- - 330.16-
9-Oct Stripe Stripe payments (Stephanie Carr?) 11.06 - 18,047.75- - 330.16-
10-Oct Stripe Stripe payments (Stephanie Carr?) 249.69 - 18,297.44- - 330.16-
11-Oct Stripe Stripe payments (Stephanie Carr?) 95.5 - 18,392.94- - 330.16-
12-Oct Stripe Stripe payments (Stephanie Carr?) 89.9 - 18,482.84- - 330.16-
12-Oct Cheque Claydon Primary School 100053 - 2,500.00- - 15,982.84- - 330.16-
CLAYDON PRIMARY SCHOOL - HSA CASHBOOK CLAYDON PRIMARY SCHOOL - HSA CASHBOOK CLAYDON PRIMARY SCHOOL - HSA CASHBOOK (AUTUMN TERM 2023) (AUTUMN TERM 2023) (AUTUMN TERM 2023) (AUTUMN TERM 2023) (AUTUMN TERM 2023)
2023 <----------Bank-----------> <----------Cash----------->
Date Type of Payment Description / Payee Chq.No. Receipt Payment Balance Receipt Payment Balance
12-Oct Cheque Claydon Primary School 100054 - 2,500.00- - 13,482.84- - 330.16-
12-Oct Cheque Claydon Primary School 100055 - 2,500.00- - 10,982.84- - 330.16-
12-Oct Cheque Claydon Primary School 100056 - 2,500.00- - 8,482.84- - 330.16-
12-Oct Cheque Claydon Primary School 100057 - 2,500.00- - 5,982.84- - 330.16-
12-Oct Cheque Claydon Primary School 100058 - 1,300.31- - 4,682.53- - 330.16-
12-Oct Cheque Sam Waters Expenses 100059 - 60.00- - 4,622.53- - 330.16-
- 4,622.53- - 330.16-
13-Oct Stripe Stripe payments (Stephanie Carr?) 16.5 - 4,639.03- - 330.16-
16-Oct Cash Float for donuts - 4,639.03- - 40.00- - 290.16-
18-Oct BACS Sadie Ewers - 15.00- - 4,654.03- - 290.16-
19-Oct Cash Donut profit - 4,654.03- - 163.40- - 453.56-
19-Oct Cash Donut float back - 4,654.03- - 40.00- - 493.56-
19-Oct Stripe Stripe payments (Stephanie Carr?) - 159.92- - 4,813.95- - 493.56-
19-Oct Cash Donut pre sale slip (cash) - 4,813.95- - 55.00- - 548.56-
19-Oct Cash Cash for donut sale - 4,813.95- - 11.00- - 559.56-
20-Oct Stripe Stripe payments (Stephanie Carr?) - 22.73- - 4,836.68- - 559.56-
20-Oct SumUP Payment acc - 107.19- - 4,943.87- - 559.56-
26-Oct Stripe Stripe payments (Stephanie Carr?) - 34.20- - 4,978.07- - 559.56-
31-Oct Stripe Stripe payments (Stephanie Carr?) - 103.82- - 5,081.89- - 559.56-
1-Nov Stripe Stripe payments (Stephanie Carr?) - 81.46- - 5,163.35- - 559.56-
2-Nov BACS Laura Payne selling items - 73.98- - 5,237.33- - 559.56-
2-Nov Stripe Stripe payments (Stephanie Carr?) - 154.14- - 5,391.47- - 559.56-
2-Nov Cheque Laura Payne expenses 100061 753.27 - 4,638.20- - 559.56-
3-Nov Cash Non uniform day (19/10) - 4,638.20- 233.74 - 793.30-
8-Nov BACS Your School Lottery - 180.00- - 4,818.20- - 793.30-
9-Nov Stripe Stripe payments (Stephanie Carr?) - 14.07- - 4,832.27- - 793.30-
10-Nov Cash Stephanie Carr Float for raffle - 4,832.27- 40.00 - 753.30-
10-Nov Cash Stephanie Carr - 4,832.27- 350.00 - 403.30-
10-Nov Cash Stephanie Carr tickets - 4,832.27- 36.00 - 439.30-
13-Nov Cash Float back for Steph Carr - 4,832.27- 40.00 - 479.30-
CLAYDON PRIMARY SCHOOL - HSA CASHBOOK CLAYDON PRIMARY SCHOOL - HSA CASHBOOK CLAYDON PRIMARY SCHOOL - HSA CASHBOOK (AUTUMN TERM 2023) (AUTUMN TERM 2023) (AUTUMN TERM 2023)
2023 <----------Bank-----------> <----------Cash----------->
Date Type of Payment Description / Payee Chq.No. Receipt Payment Balance Receipt Payment Balance
13-Nov Cash Profit from raffle at SC (10/11/23) - 4,832.27- 167.00 -
646.30-
13-Nov Stripe Stripe payments (Stephanie Carr?) 4.72 - 4,836.99- -
646.30-
16-Nov Stripe Stripe payments (Stephanie Carr?) 4.57 - 4,841.56- -
646.30-
17-Nov Stripe Stripe payments (Stephanie Carr?) 9.65 - 4,851.21- -
646.30-
20-Nov Cheque Sam Waters expenses 100063 56.45 - 4,794.76- -
646.30-
20-Nov BACS Binder Ltd Donation 30.00 - 4,824.76- -
646.30-
21-Nov Cash Kirsty SC (HSA) expenses - 4,824.76- 13.96 -
632.34-
21-Nov Stripe Stripe payments (Stephanie Carr?) 13.92 - 4,838.68- -
632.34-
23-Nov Cash Floats for Christmas Fair - 4,838.68- 440.00 -
192.34-
23-Nov BACS Rebekah Tavendale 15.00 - 4,853.68- -
192.34-
24-Nov Cash Grand Draw ticket Pre-sale - 4,853.68- 853.00 - 1,045.34-
24-Nov Cash JG Events Bouncy Castle (Xmas fair) - 4,853.68- 130.00 -
915.34-
24-Nov Cash Swiss Farm Meat BBQ - 4,853.68- 140.00 -
775.34-
24-Nov Cash Christmas Fair profit - 4,853.68- 3182.55 - 3,957.89-
24-Nov Cash Christmas Fair floats back - 4,853.68- 440.00 - 4,397.89-
24-Nov Cash Gas bottle for BBQ - 4,853.68- 57.00 - 4,340.89-
24-Nov Cash Swiss Farm receipt - 4,853.68- 2.23 - 4,343.12-
27-Nov SumUP Sumup payments 159.29 - 5,012.97- - 4,343.12-
28-Nov Cheque Danielle Bird Expenses 100065 161.37 - 4,851.60- - 4,343.12-
29-Nov Cash Danielle Bird Expenses - 4,851.60- 58.45 - 4,284.67-
29-Nov BACS Your School Lottery 27.3 - 4,878.90- - 4,284.67-
30-Nov Cheque Laura Payne expenses 100062 321.9 - 4,557.00- - 4,284.67-
30-Nov Cash Laura Payne expenses - 4,557.00- 292.70 - 3,991.97-
30-Nov Stripe Stripe payments Chrismas Disco 259.55 - 4,816.55- - 3,991.97-
1-Dec Stripe Stripe payments Chrismas Disco 120.56 - 4,937.11- - 3,991.97-
4-Dec BACS E Deakin Xmas 6.60 - 4,943.71- - 3,991.97-
4-Dec Stripe Stripe Payment Christmas Disco? 65.72 - 5,009.43- - 3,991.97-
4-Dec Stripe Stripe Payment Christmas Disco? 88.78 - 5,098.21- - 3,991.97-
5-Dec BACS Your School Lottery 138.80 - 5,237.01- - 3,991.97-
6-Dec Stripe Stripe Payment Christmas Disco? 28.02 - 5,265.03- - 3,991.97-
CLAYDON PRIMARY SCHOOL - HSA CASHBOOK (AUTUMN CLAYDON PRIMARY SCHOOL - HSA CASHBOOK (AUTUMN CLAYDON PRIMARY SCHOOL - HSA CASHBOOK (AUTUMN CLAYDON PRIMARY SCHOOL - HSA CASHBOOK (AUTUMN TERM 2023) TERM 2023)
2023 <----------Bank-----------> <----------Cash----------->
Date Type of Payment Description / Payee Chq.No. Receipt Payment Balance Receipt Payment Balance
7-Dec Stripe Stripe Payment Christmas Disco? 69.57 - 5,334.60- - 3,991.97-
8-Dec Stripe Stripe Payment Christmas Disco? 70.14 - 5,404.74- - 3,991.97-
8-Dec Cash Christmas fair present sales (church) - 5,404.74- 141.00 - 4,132.97-
11-Dec Stripe Stripe Payment 28.08 - 5,432.82- - 4,132.97-
12-Dec Stripe Stripe Payment 60.25 - 5,493.07- - 4,132.97-
13-Dec Stripe Stripe Payment 148.42 - 5,641.49- - 4,132.97-
14-Dec Stripe Stripe Payment 46.06 - 5,687.55- - 4,132.97-
15-Dec Stripe Stripe Payment 32.44 - 5,719.99- - 4,132.97-
15-Dec Cash JG Events Christmas Disco - 5,719.99- 150.00 - 3,982.97-
15-Dec Cash Floats for Christmas Disco - 5,719.99- 115.00 - 3,867.97-
15-Dec Cash Tuck Shop Profit - 5,719.99- 489.00 - 4,356.97-
15-Dec Cash Disco Door Takings - 5,719.99- 45.00 - 4,401.97-
15-Dec Cash Floats back (Christmas Disco) - 5,719.99- 115.00 - 4,516.97-
18-Dec Stripe Stripe Payment 46.93 - 5,766.92- - 4,516.97-
18-Dec Cash Lisa Vaughan Expenses (popcorn) - 5,766.92- 27.00 - 4,489.97-
19-Dec Cash Cash to bank - 5,766.92- 4264.37 -
225.60-
19-Dec Cash Cash to bank 4264.37 - 10,031.29- -
225.60-
19-Dec Stripe Stripe Payment 27.93 - 10,059.22- -
225.60-

CLAYDON PRIMARY SCHOOL - HSA CASHBOOK (SPRING TERM 2024) 2024

<----------Bank----------->

<----------Cash----------->

CLAYDON PRIMARY SCHOOL - HSA CASHBOOK (AUTUMN TERM 2023)

2023 <----------Bank-----------> <----------Bank-----------> <----------Bank-----------> <----------Bank-----------> <----------Cash-----------> <----------Cash-----------> <----------Cash-----------> <----------Cash----------->
Date Type of Payment Description / Payee Chq.No. Receipt Payment Balance Receipt Payment Balance
Date Payee/Payer Description Chq.No. Receipt Payment Balance Receipt Payment Balance
**1-Jan ** balances brought forward (all accounts) - 10,059.22- - 225.60-
2-Jan DD ParentKind 153.00 - 9,906.22- - 225.60-
4-Jan BACS Your School Lottery 155.20 - 10,061.42- - 225.60-
9-Jan BACS Laura Payne Toys 30.00 - 10,091.42- - 225.60-
17-Jan BACS Alphagraphics Commission Xmas 2023 563.86 - 10,655.28- - 225.60-
7-Feb BACS Your School Lottery - 174.80- - 10,830.08- - 225.60-
9-Feb Cheque Claydon Primary School 100060 125.00 - 10,705.08- - 225.60-
9-Feb Cheque Claydon Primary School 100066 140.60 - 10,564.48- - 225.60-
9-Feb Cheque Claydon Primary School 100067 892.50 - 9,671.98- - 225.60-
9-Feb Cheque Claydon Primary School 100068 208.33 - 9,463.65- - 225.60-
9-Feb Cheque Claydon Primary School 100069 100.00 - 9,363.65- - 225.60-
9-Feb Cheque Claydon Primary School 100070 287.00 - 9,076.65- - 225.60-
9-Feb Cheque Claydon Primary School 100071 795.00 - 8,281.65- - 225.60-
- 8,281.65- - 225.60-
15-Feb SumUp SumUp 130.76 - 8,412.41- - 225.60-
14-Feb Cash Donut Float (V Day) - 8,412.41- 40.00 - 185.60-
16-Feb Cash Donut Float back (V Day) - 8,412.41- - 40.00- - 225.60-
16-Feb Cash Donut profit - 8,412.41- - 354.50- - 580.10-
16-Feb Cash Purchase of Donuts - 8,412.41- - 104.10- - 476.00-
1-Mar Stripe Stripe Payment - 23.93- - 8,436.34- - 476.00-
4-Mar Stripe Stripe Payment - 41.85- - 8,478.19- - 476.00-
5-Mar SumUp SumUp - 41.30- - 8,519.49- - 476.00-
5-Mar Stripe Stripe Payment - 73.75- - 8,593.24- - 476.00-
5-Mar BACS Your School Lottery - 131.20- - 8,724.44- - 476.00-
6-Mar Stripe Stripe Payment - 25.89- - 8,750.33- - 476.00-
7-Mar Stripe Stripe Payment - 336.43- - 9,086.76- - 476.00-
8-Mar SumUp SumUp - 145.49- - 9,232.25- - 476.00-
8-Mar Stripe Stripe Payment - 157.44- - 9,389.69- - 476.00-

CLAYDON PRIMARY SCHOOL - HSA CASHBOOK (AUTUMN TERM 2023) 2023
2023 <----------Bank-----------> <----------Cash----------->
Date Type of Payment Description / Payee Chq.No. Receipt Payment Balance Receipt Payment Balance
11-Mar Stripe Stripe Payment - 125.54- - 9,515.23- - 476.00-
12-Mar Cheque Laura Payne expenses 100072 - 478.22- - 9,037.01- - 476.00-
12-Mar Stripe Stripe Payment - 43.85- - 9,080.86- - 476.00-
13-Mar CASH Cash to Bank - 154.50- - 9,235.36- - 476.00-
13-Mar Stripe Stripe Payment - 23.93- - 9,259.29- - 476.00-
27-Mar BACS Your School Lottery - 25.80- - 9,285.09- - 476.00-
- 2,405.52- - 3,179.65- - 313,698.05--- - 394.50- - 144.10-

CLAYDON PRIMARY SCHOOL - HSA CASHBOOK (SUMMER TERM 2024)

2024 <----------Bank-----------> <----------Bank-----------> <----------Bank-----------> <----------Bank-----------> <----------Bank-----------> <----------Cash-----------> <----------Cash-----------> <----------Cash----------->
Date Payee/Payer Description Chq.No. Receipt Payment Balance Receipt Payment Balance
1-Apr balances brought forward (all accounts) - 9,285.09- - 476.00-
4-Apr BACS Your School Lottery - 135.60- - 9,420.69- - 476.00-
22-Apr CASH Cash to Bank - 692.51- - 10,113.20- - 476.00-
1-May ALDI - 6.76- - 10,106.44- - 476.00-
1-May Event Colour Ltd - 648.00- - 9,458.44- - 476.00-
1-May Grant Claydon +Whitto Grant Mansion House - 300.00- - 9,758.44- - 476.00-
2-May Homebase - 48.50- - 9,709.94- - 476.00-
3-May MSDC - 20.00- - 9,689.94- - 476.00-
CLAYDON PRIMARY SCHOOL - HSA CASHBOOK CLAYDON PRIMARY SCHOOL - HSA CASHBOOK CLAYDON PRIMARY SCHOOL - HSA CASHBOOK (AUTUMN TERM 2023) TERM 2023) TERM 2023) TERM 2023)
2023 <----------Bank-----------> <----------Cash----------->
Date Type of Payment Description / Payee Chq.No. Receipt Payment Balance Receipt Payment Balance
7-May ASDA - 6.50- - 9,683.44- - 476.00-
7-May SumUp - 9.83- - 9,693.27- - 476.00-
8-May Credit 578.80 - 10,272.07- - 476.00-
8-May Your School Lottery 164.00 - 10,436.07- - 476.00-
9-May Homebase 8.50 - 10,444.57- - 476.00-
13-May ALDI 58.49 - 10,386.08- - 476.00-
13-May Money Owed to Laura 729.69 - 9,656.39- - 476.00-
14-May Homebase 34.00 - 9,690.39- - 476.00-
14-May SumUp 42.79 - 9,733.18- - 476.00-
15-May Clifford DVD 4.99 - 9,728.19- - 476.00-
15-May Penrose Learning 5129.92 - 4,598.27- - 476.00-
17-May ALDI 13.52 - 4,584.75- - 476.00-
20-May Charities Trust 40.11 - 4,624.86- - 476.00-
28-May Charities Trust 1210.87 - 5,835.73- - 476.00-
3-Jun Charities Trust 1646.62 - 7,482.35- - 476.00-
4-Jun Your School Lottery 131.20 - 7,613.55- - 476.00-
7-Jun Shed 489.06 - 7,124.49- - 476.00-
10-Jun Charities Trust 1669.49 - 8,793.98- - 476.00-
13-Jun Your School Lottery 1.67 - 8,795.65- - 476.00-
14-Jun National Giro Credit 120.00 - 8,915.65- - 476.00-
17-Jun Tesco 32.50 - 8,883.15- - 476.00-
17-Jun Charities Trust 23.92 - 8,907.07- - 476.00-
18-Jun Stripe Payment 4.47 - 8,911.54- - 476.00-
19-Jun Raffle 92.00 - 8,819.54- - 476.00-
19-Jun Risus Ltd 138.82 - 8,680.72- - 476.00-
19-Jun Cash to Bank 123.51 - 8,804.23- - 476.00-
19-Jun Stripe Payment 42.27 - 8,846.50- - 476.00-
20-Jun The Works 13.50 - 8,833.00- - 476.00-
20-Jun Cut Price Wholesale 253.21 - 8,579.79- - 476.00-
20-Jun Stripe Payment 14.02 - 8,593.81- - 476.00-

CLAYDON PRIMARY SCHOOL - HSA CASHBOOK (AUTUMN TERM 2023)

2023 <----------Bank-----------> <----------Bank-----------> <----------Bank-----------> <----------Bank-----------> <----------Bank-----------> <----------Cash-----------> <----------Cash-----------> <----------Cash----------->
Date Type of Payment Description / Payee Chq.No. Receipt Payment Balance Receipt Payment Balance
24-Jun B&M 20.00 - 8,573.81- - 476.00-
24-Jun ALDI 73.70 - 8,500.11- - 476.00-
24-Jun SumUp 66.88 - 8,566.99- - 476.00-
26-Jun Stripe Payment 32.92 - 8,599.91- - 476.00-
27-Jun SumUp 1.95 - 8,601.86- - 476.00-
28-Jun Freeze pops 6.00 - 8,595.86- - 476.00-
28-Jun Year 6 Penny Chippington 66.96 - 8,528.90- - 476.00-
28-Jun SergioIshmael-Invoice269 150.00 - 8,378.90- - 476.00-
1-Jul Stripe Payment - 28.04- - 8,406.94- - 476.00-
2-Jul Your School Lottery - 127.60- - 8,534.54- - 476.00-
3-Jul Stripe Payment - 28.05- - 8,562.59- - 476.00-
4-Jul B&M - 30.09- - 8,532.50- - 476.00-
4-Jul ASDA - 67.15- - 8,465.35- - 476.00-
4-Jul Powerful Choices-Penrose - 1,055.38- - 7,409.97- - 476.00-
4-Jul Stripe Payment - 75.29- - 7,485.26- - 476.00-
5-Jul Screwfix - 11.98- - 7,473.28- - 476.00-
5-Jul Stripe Payment - 60.76- - 7,534.04- - 476.00-
8-Jul Drinks-Lisas Vaughn - 87.99- - 7,446.05- - 476.00-
8-Jul G Club Lollipops - Laura - 33.50- - 7,412.55- - 476.00-
8-Jul Charities Trust - 184.56- - 7,597.11- - 476.00-
8-Jul Stripe Payment - 9.35- - 7,606.46- - 476.00-
8-Jul James Johnson - 100.00- - 7,706.46-
9-Jul Smyths - 10.00- - 7,696.46-
9-Jul B&M - 16.00- - 7,680.46-
9-Jul Stripe Payment - 14.12- - 7,694.58-
10-Jul Stripe Payment - 18.70- - 7,713.28-
11-Jul Josh Gleed Bouncy Castle - 120.00- - 7,593.28-
11-Jul Stripe Payment 93.69 - 7,686.97-
12-Jul Screwfix 2 - 7,684.97-
12-Jul Stripe Payment 37.19 - 7,722.16-

CLAYDON PRIMARY SCHOOL - HSA CASHBOOK (AUTUMN TERM 2023)

2023 <----------Bank-----------> <----------Bank-----------> <----------Bank-----------> <----------Bank-----------> <----------Cash-----------> <----------Cash-----------> <----------Cash----------->
Date Type of Payment Description / Payee Chq.No. Receipt Payment Balance Receipt Payment Balance
15-Jul Swiss Farm 41.93 - 7,680.23-
15-Jul Morrisons 56.67 - 7,623.56-
15-Jul Stripe Payment 181.59 - 7,805.15-
15-Jul SumUp 293.4 - 8,098.55-
16-Jul Laura Payne 79.4 - 8,019.15-
16-Jul Stripe Payment 55.99 - 8,075.14-
19-Jul Credit 3565 - 11,640.14-
22-Jul Choices Clothes 310.55 - 11,950.69-
22-Jul Charities Trust 590.12 - 12,540.81-
12869.93 9614.21 - 656,919.48- 0 0 0

CLAYDON PRIMARY SCHOOL - HSA CASHBOOK (AUTUMN TERM 2023)

2023 <----------Bank-----------> <----------Cash-----------> Date Type of Payment Description / Payee Chq.No. Receipt Payment Balance Receipt Payment Balance

CLAYDON PRIMARY SCHOOL - HSA CASHBOOK (AUTUMN TERM 2023)

2023 <----------Bank-----------> <----------Cash-----------> Date Type of Payment Description / Payee Chq.No. Receipt Payment Balance Receipt Payment Balance

Xmas fair Xmas fair Other Event Other Event Interest Misc. Misc Funds
Receipts Payments Receipts Payments Received Receipts Expenses Transfer Other
122.00
104.50
46.50
Xmas fair Xmas fair Other Event Other Event Interest Misc. Misc Funds
Receipts Payments Receipts Payments Received Receipts Expenses Transfer Other
163.40
11.00
233.74
350.00
36.00
Xmas fair Xmas fair Other Event Other Event Interest Misc. Misc Funds
Receipts Payments Receipts Payments Received Receipts Expenses Transfer Other
167..00
13.96
853.00
130.00
140.00
3185.55
57.00
2.23
58.45
292.70
Xmas fair Xmas fair Other Event Other Event Interest Misc. Misc Funds
Receipts Payments Receipts Payments Received Receipts Expenses Transfer Other
- 4,040.78-
-
327.00-
-
670.64-
-
350.00-
-
- -
-		 - - -
411.61-
-
- -
-
- -
Misc Receipts Misc Expenses
Disco 0.00
Disco
Other Event
Other Event
Interest		 Misc. #REF!
Misc
Transfer
Xmas fair Xmas fair Other Event Other Event Interest Misc. Misc Funds
Receipts Payments Receipts Payments Received Receipts Expenses Transfer Other
Receipts
Payments
Receipts
Payments
Received
Receipts
Expenses
to school
Other
-
- -
-
- -
-
- -
-
- -
-
- -
-
- -
-
- -
-
- -
-
- -
Xmas fair Xmas fair Other Event Other Event Interest Misc. Misc Funds
Receipts Payments Receipts Payments Received Receipts Expenses Transfer Other
Misc receipts Misc expenses
Disco
Receipts		 -
- -
Disco
Other Event
Other Event
Interest
Misc.
Payments
Receipts
Payments
Received
Receipts		 Misc
Expenses		 0.00
Transfer
to school
Other
Xmas fair Xmas fair Other Event Other Event Interest Misc. Misc Funds
Receipts Payments Receipts Payments Received Receipts Expenses Transfer Other
Xmas fair Xmas fair Other Event Other Event Interest Misc. Misc Funds
Receipts Payments Receipts Payments Received Receipts Expenses Transfer Other
Xmas fair Xmas fair Xmas fair Other Event Other Event Interest Misc. Misc. Misc Funds
Receipts Payments Receipts Payments Received Receipts Expenses Transfer Other
£0.00
£0.00
£0.00
£0.00
£0.00		 £0.00
£0.00
£0.00
£0.00
Misc receipts Misc expenses
Xmas fair Xmas fair Other Event Other Event Interest Misc. Misc Funds
Receipts Payments Receipts Payments Received Receipts Expenses Transfer Other
Xmas fair Xmas fair Other Event Other Event Interest Misc. Misc Funds
Receipts Payments Receipts Payments Received Receipts Expenses Transfer Other
Xmas fair Xmas fair Other Event Other Event Interest Misc. Misc Funds
Receipts Payments Receipts Payments Received Receipts Expenses Transfer Other

TOTAL 0.00 122.00 0.00 104.50 0.00 46.50 0.00

TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL 57.00 2.23 58.45 292.70

TOTAL 0.00 683.38

REF!

----- Start of picture text -----
TOTAL
TOTAL
----- End of picture text -----

----- Start of picture text -----
TOTAL
----- End of picture text -----

£0.00

TOTAL

£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00

TOTAL

£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 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00

TOTAL

£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

TOTAL

TOTAL

TOTAL

REF!

REF!