|**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||-<br>646.30-|
|13-Nov|Stripe|Stripe payments (Stephanie Carr?)||4.72||-|4,836.99-|||-<br>646.30-|
|16-Nov|Stripe|Stripe payments (Stephanie Carr?)||4.57||-|4,841.56-|||-<br>646.30-|
|17-Nov|Stripe|Stripe payments (Stephanie Carr?)||9.65||-|4,851.21-|||-<br>646.30-|
|20-Nov|Cheque|Sam Waters expenses|100063||56.45|-|4,794.76-|||-<br>646.30-|
|20-Nov|BACS|Binder Ltd Donation||30.00||-|4,824.76-|||-<br>646.30-|
|21-Nov|Cash|Kirsty SC (HSA) expenses||||-|4,824.76-||13.96|-<br>632.34-|
|21-Nov|Stripe|Stripe payments (Stephanie Carr?)||13.92||-|4,838.68-|||-<br>632.34-|
|23-Nov|Cash|Floats for Christmas Fair||||-|4,838.68-||440.00|-<br>192.34-|
|23-Nov|BACS|Rebekah Tavendale||15.00||-|4,853.68-|||-<br>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|-<br>915.34-|
|24-Nov|Cash|Swiss Farm Meat BBQ||||-|4,853.68-||140.00|-<br>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|-<br>225.60-|
|19-Dec|Cash|Cash to bank||4264.37||-|10,031.29-|||-<br>225.60-|
|19-Dec|Stripe|Stripe Payment||27.93||-|10,059.22-|||-<br>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<br>104.50<br>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<br>11.00<br>233.74<br>350.00<br>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<br>13.96<br>853.00<br>130.00<br>140.00<br>3185.55<br>57.00<br>2.23<br>58.45<br>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-<br>-<br>327.00-<br>-<br>670.64-<br>-<br>350.00-<br>-<br>- -<br>-||||||- -|-<br>411.61-<br>-<br>- -<br>-<br>- -|||
|||||||||||||
|||**Misc Receipts**||||||**Misc Expenses**||||
|||Disco|**0.00**<br>Disco<br>Other Event<br>Other Event<br>Interest|||||Misc.|**#REF!**<br>Misc<br>Transfer|||





||Xmas fair|Xmas fair|Other Event|Other Event|Interest|Misc.|Misc|Funds||
|---|---|---|---|---|---|---|---|---|---|
||Receipts|Payments|Receipts|Payments|Received|Receipts|Expenses|Transfer|Other|
||Receipts<br>Payments<br>Receipts<br>Payments<br>Received<br>Receipts<br>Expenses<br>to school<br>Other|||||||||
||-<br>- -<br>-<br>- -<br>-<br>- -<br>-<br>- -<br>-<br>- -<br>-<br>- -<br>-<br>- -<br>-<br>- -<br>-<br>- -|||||||||
|||||||||||





|||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<br>Receipts|**-**<br>**-  -**<br>Disco<br>Other Event<br>Other Event<br>Interest<br>Misc.<br>Payments<br>Receipts<br>Payments<br>Received<br>Receipts||||||Misc<br>Expenses|**0.00**<br>Transfer<br>to school<br>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<br>£0.00<br>£0.00<br>£0.00<br>£0.00||||||£0.00<br>£0.00<br>£0.00<br>£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 -----**<br>
TOTAL<br>TOTAL<br>**----- End of picture text -----**<br>


- - - - - - - - - - - - 




**----- Start of picture text -----**<br>
TOTAL<br>**----- End of picture text -----**<br>


**£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!