Treasures report
Balance at the beginning of the period 31[st ] August 2021 £12835.69
Income for the period £28838.75
The expenses for the period £9871.77
The balance at the end of the period £31874.50
Available funds on the 31[st of ] August 2022
Chloe’s fund £998.80
Wing walk £19349.43
Library £5000 which will soon be transferred to the library fund.
Class budgets £1750
Upcoming expenses £5000 Library, outdoor learning (See Kate on estimate of costs), £1750 class budgets, notice boards £750-£1000.
Awaiting invoices from the outdoor learning funds.
Accounting period
A very successful year with raising funds and an increase on the previous year, which as we understand was impacted by covid.
The wing walk brought in the highest amount of fund raising, followed by the sunflower event, the cake sales and then Santa’s grotto.
The wing walk needs to be celebrated as this was the first large event with Rose Levien as chair and raised a total of £17783.18 within this financial year.
The sunflower event was also a success, albeit with the disadvantage of wet weather, however it was still very popular and raised the second largest amount of income for the charity.
Next year the sunflower event will be run by the school, James and Freya Prigmore. The friends will have a separate event on the 9[th ] of June as an evening summer fete to increase the fundraising from an already successful event.
The Christmas grotto generated a profit of £1168.30 which was a good success as always and is much loved by the children.
Events that did not incur any expenses were the Booton and Salle cake sales, which generated an income of £2325.13.
Income
profit
| Wing walk | £17783.18 (Plus £5776.44 from previous year, total |
|---|---|
| £23559.62) | |
| Sunfower extravaganza | £4553.99 |
| Cake sales | £2325.13 |
| Santa’s grotto | £1880 |
| Salvation Army | £18.08 |
| Donation | £254.06 |
| Increams | £16.72 |
| Chloe’s fund | £0 |
| Other | £2007.59 |
| Expenditure | |
| Outdoor learning | £4210.19 |
| Sunfower extravaganza | £1747.96 |
| Santa’s grotto | £711.70 |
| Event nights | £26 |
| Performances | £50 |
| Class budgets | £124.33 |
| Admin | £710.50 |
| Chloes fund | £2200 |
| Misc | £91.09 |
| DATE | INCOME SEPTEMBER | CASH/CHQ./B ACS |
CASH TOTAL |
BANK/P. C. |
Grant | BBQ | Cake Sales | Discos | Donation | Event Nights | Ice creams | Salvation Army | Chrismtmas fundraising |
Stikins | Chloe's Fund |
Outdoor Learning |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6/9/21 | Virgin Money Giving | BACS | 617.22 | |||||||||||||
| 8/9/21 | Virgin Money Giving | BACS | 1613.46 | |||||||||||||
| 9/9/21 | Reepham DIY Donation | BACS | £200.00 | |||||||||||||
| 15/09/21 | Virgin Money Giving | BACS | £1,625.92 | |||||||||||||
| 22/09/21 | Virgin Money Giving | BACS | £3,151.30 | |||||||||||||
| 29/09/21 | Virgin Money Giving | BACS | £1,110.80 | |||||||||||||
| £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 | £8,318.70 | |||
| PREVIOUS MONTHS PETTY CASH | £71.83 | Cash | ||||||||||||||
| PREVIOUS MONTHS BALANCE | **£12,835.69 ** | Bank | ||||||||||||||
| BROUGHT FORWARD | £12,907.52 | |||||||||||||||
| INCOME | £8,318.70 | CURRENT ACC. | £21,154.39 | |||||||||||||
| EXPENDITURE | £0.00 | PETTY CASH | £71.83 | |||||||||||||
| TOTAL | £21,226.22 | TOTAL | £21,226.22 | |||||||||||||
| CHLOE'S FUND B/FORWARD | £3,198.80 | CHLOE'S FUND | £3,198.80 | |||||||||||||
| OUTDOOR LEARNING FUND B/FORWARD | £5,776.44 | O/DOOR FUND | £14,095.14 |
| Other | TOTAL | Date | EXPENDITURE SEPTEMBER | CASH / CHEQ/BAC S |
CHEQ. NO. |
CASH TOTAL |
REC. NO. | Christmas shop | BBQ | Easter | Licences | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £617.22 | ||||||||||||
| £1,613.46 | ||||||||||||
| £200.00 | ||||||||||||
| £1,625.92 | ||||||||||||
| £3,151.30 | ||||||||||||
| £1,110.80 | ||||||||||||
| £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 | £8,318.70 | |||||||||||
| Event Nights | Performances | Class budgets | Childrens entertainment |
Trips | Book Tokens | Outdoor Equip |
Sports Equip/Cl othing |
Admin | 100 club |
Misc | Easter | Chloe's Fund |
Outdoor Learning |
Ice Creams | 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 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| DATE | INCOME OCTOBER | CASH/CHQ./BAC S |
CASH TOTAL |
BANK/P. C. |
Grant | BBQ | Cake Sales |
Discos | Donati on |
Event Nights | Ice creams | Salvation Army |
Chrismtma s fundraisin |
Stikins | Chloe's Fund |
Outdoor Learning |
Other |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6/10/21 | Running for Reepham Sponsor money | CASH | BANK | £1,508.14 | |||||||||||||
| 6/10/21 | Running for Reepham Sponsor money | CHQ | BANK | £20.00 | |||||||||||||
| 6/10/21 | Virgin Money Giving | BACS | BANK | £1,319.77 | |||||||||||||
| 13/10/21 | Virgin Money Giving | BACS | BANK | £2,776.86 | |||||||||||||
| 20/10/21 | Virgin Money Giving | BACS | BANK | £982.08 | |||||||||||||
| 27/10/21 | Virgin Money Giving | BACS | BANK | £2,812.97 | |||||||||||||
| 22/10/21 | Non school uniform day | CASH | £138.20 | £138.20 | |||||||||||||
| £138.20 | TOTAL | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £7,891.68 | £1,666.34 | |||
| PREVIOUS MONTHS PETTY CASH | £71.83 | ||||||||||||||||
| PREVIOUS MONTHS BALANCE | £21,226.22 | ||||||||||||||||
| BROUGHT FORWARD | £21,226.22 | ||||||||||||||||
| INCOME | £9,558.02 | CURRENT ACC. | £28,665.96 | ||||||||||||||
| EXPENDITURE | £1,952.25 | PETTY CASH | £166.03 | ||||||||||||||
| TOTAL | £28,831.99 | TOTAL | £28,831.99 | ||||||||||||||
| CHLOE'S FUND | £3,198.80 | CHLOE'S FUND | £1,448.80 | ||||||||||||||
| OUTDOOR LEARNING FUND | £14,095.14 | O/DOOR FUND | £21,944.63 |
| TOTAL | Date | EXPENDITURE OCTOBER | CASH / CHEQ/B ACS |
CHEQ. NO. |
CASH TOTAL |
REC. NO. | Christma s shop |
BBQ | Class Equip |
Licences | Event Nights |
Performanc es |
Class budgets |
Childrens entertainment |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £1,508.14 | 4/20/21 | K Eglington - Outdoor Equip | BACS | 1 | |||||||||||
| £20.00 | 12/10/21 | Synergy - Timber for Stage | BACS | 2 | |||||||||||
| £1,319.77 | 12/10/21 | Synergy - Y6 play and frames | BACS | 3 | £50.00 | ||||||||||
| £2,776.86 | 13/10/21 | J Gould - xmas stock | CASH | £44.00 | 4 | £44.00 | |||||||||
| £982.08 | |||||||||||||||
| £2,812.97 | |||||||||||||||
| £138.20 | |||||||||||||||
| £0.00 | |||||||||||||||
| £0.00 | |||||||||||||||
| £0.00 | |||||||||||||||
| £0.00 | |||||||||||||||
| £0.00 | |||||||||||||||
| £0.00 | |||||||||||||||
| £0.00 | |||||||||||||||
| £0.00 | |||||||||||||||
| £0.00 | |||||||||||||||
| £0.00 | £44.00 | TOTAL | £44.00 | £0.00 | £0.00 | £0.00 | £0.00 | £50.00 | £0.00 | £0.00 | |||||
| £9,558.02 | |||||||||||||||
| Class trips | Book Tokens | Outdoor Equip |
Sports Equip |
Admin | 100 Club |
Misc | Easter | Chloe's Fund |
Outdoor Learning |
Ice creams | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| £42.19 | £42.19 | ||||||||||
| £1,750.00 | £1,750.00 | ||||||||||
| 66.06 | £116.06 | ||||||||||
| £44.00 | |||||||||||
| £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 | £66.06 | £0.00 | £1,750.00 | £42.19 | £0.00 | £1,952.25 |
| DATE | INCOME NOVEMBER | CASH/CHQ./B ACS |
CASH TOTAL |
BANK/P. C. |
Grant | BBQ | Cake Sales |
Discos | Donati on |
Event Nights | Ice creams |
Salvatio n Army |
Chrismt mas fundraisi |
Stikins | Chloe's Fund |
Outdoor Learning |
Other | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.11.21 | Virgin Money Giving | BGC | BANK | £233.63 | £233.63 | |||||||||||||
| 19.11. |
Donation LW | Cash | £100.00 | Bank | £100.00 | £100.00 | ||||||||||||
| 21 24.11.21 |
Virgin Money Giving | BGC | BANK | £60.00 | £60.00 | |||||||||||||
| £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 | ||||||||||||||||||
| £100.00 | TOTAL | £0.00 | £0.00 | £0.00 | £0.00 | £100.00 | £0.00 |
£0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £293.63 | £0.00 | £393.63 | |||
| PREVIOUS MONTHS PETTY CASH | £166.03 | |||||||||||||||||
| PREVIOUS MONTHS BALANCE | £28,831.99 | |||||||||||||||||
| BROUGHT FORWARD | £28,831.99 | |||||||||||||||||
| INCOME | £393.63 | CURRENT ACC. | £28,959.59 | |||||||||||||||
| EXPENDITURE | £0.00 | PETTY CASH | £266.03 | |||||||||||||||
| TOTAL | £29,225.62 | TOTAL | £29,225.62 | |||||||||||||||
| CHLOE'S FUND | £1,448.80 | CHLOE'S FUND | £1,448.80 | |||||||||||||||
| OUTDOOR LEARNING FUND | £21,944.63 | O/DOOR FUND | £22,238.26 |
| Date | EXPENDITURE NOVEMBER | CASH / CHEQ/B ACS |
CHEQ. NO. |
CASH TOTAL |
REC. NO. | Christma s shop |
BBQ | Easter | Licences | Event Nights |
Performanc es |
Class budgets |
Children's entertainment |
Class Trips |
Book Tokens | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| (Used to pay Kate King outdoor learning) | ||||||||||||||||
| £0.00 | TOTAL | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | |||||
| Outdoor Equip |
Sports Equip/Clothin g |
Admin | Gifts | Misc | Easter | Chloe's Fund |
Outdoor Learning |
Ice creams |
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 | £0.00 |
| DATE | INCOME DECEMBER | CASH/CHQ./B ACS |
Total Cash |
BANK/P.C . |
Grant | BBQ | Cake Sales |
Discos | Donati on |
Event Nights | Ice creams |
Salvatio n Army |
Chrismtmas fundraising |
Stikins | Chloe's Fund |
Outdoor Learning |
Other |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.12.21 | Santa's grotto | CASH | Bank | £1,880.00 | |||||||||||||
| 10.12.2 |
Pooley donation | CHEQUE | Bank | £25.00 | |||||||||||||
| 8.12.21 1 |
Virgin money giving | BGC | Bank | 1254.17 | |||||||||||||
| £0.00 | TOTAL | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1,880.00 | £0.00 | £0.00 | £1,279.17 | £0.00 | |||
| PREVIOUS MONTHS PETTY CASH | £266.03 | ||||||||||||||||
| PREVIOUS MONTHS BALANCE | £29,225.62 | ||||||||||||||||
| BROUGHT FORWARD | £29,225.62 | ||||||||||||||||
| INCOME | £3,159.17 | CURRENT ACC. | £32,118.76 | ||||||||||||||
| EXPENDITURE | £143.00 | PETTY CASH | £123.03 | ||||||||||||||
| TOTAL | £32,241.79 | TOTAL | £32,241.79 | ||||||||||||||
| CHLOE'S FUND | £1,448.80 | CHLOE'S FUND | £1,448.80 | ||||||||||||||
| OUTDOOR LEARNING FUND | £22,238.26 | O/DOOR FUND | £23,429.43 |
| TOTAL | Date | EXPENDITURE DECEMBER | CASH / CHEQ/B ACS |
CHEQ. NO. |
CASH TOTAL |
REC. NO. | Christmas shop |
BBQ | Easter | Licences | Event Nights |
Perform ances |
Class budgets |
Childrens entertainment |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £1,880.00 | |||||||||||||||
| £25.00 | Kate King outdoor clothing | CASH | 4 sets of waterproofs from the wingwalk money | Cash | £88.00 | ||||||||||
| £1,254.17 | Vouchers for christmas grotto | CASH | Vouchers for children to buy christmas presents | Cash | £55.00 | £55.00 | |||||||||
| £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 | £143.00 | TOTAL | £55.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | |||||
| £3,159.17 | |||||||||||||||
| Class Trips | Book Tokens | Outdoor Equip |
Sports Equip |
Admin | Gifts | Misc | Easter | Chloe's Fund |
Outdoor Learnin g |
Ice cream |
TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| £0.00 | |||||||||||
| £88.00 | £88.00 | ||||||||||
| £55.00 | |||||||||||
| £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 | £88.00 | £0.00 | £143.00 |
| DATE | INCOME JANUARY | CASH/CH Q./BACS |
CASH TOTA L |
BANK/ P.C. |
Grant | BBQ | Cake Sales |
Discos | Dona tion |
Event Nights | Ice cream |
Salvati on A |
Chris mtmas fd |
**Stikins ** | Chloe' s Fund |
Outdo or Li |
Other | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| s | rmy | unra | earn | £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 | |||
| PREVIOUS MONTHS PETTY CASH | £123.03 | |||||||||||||||||
| PREVIOUS MONTHS BALANCE | £32,241.79 | |||||||||||||||||
| BROUGHT FORWARD | £32,241.79 | |||||||||||||||||
| INCOME | £0.00 | CURRENT ACC. | £31,546.81 | |||||||||||||||
| EXPENDITURE | £632.70 | PETTY CASH | £62.28 | |||||||||||||||
| TOTAL | £31,609.09 | TOTAL | £31,609.09 | |||||||||||||||
| CHLOE'S FUND | £1,448.80 | CHLOE'S FUND | £1,448.80 | |||||||||||||||
| OUTDOOR LEARNING FUND | £23,429.43 | O/DOOR FUND | £23,429.43 |
| Date | EXPENDITURE JANUARY | CASH / CHE |
CHE Q. NO |
CASH TOTAL |
REC. NO. |
Christ mas h |
BBQ | Easter | Licences | Even t Niht |
Perform ances |
Class budge t |
Childrens entertain t |
Class Trips |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.1.2 |
Poundshop | Q Card |
sop £551.95 |
g | s | men | |||||||||
| 4.1.22 2 |
Sumup | Bacs | |||||||||||||
| 4.1.2 2 |
Jo Gould | Cash | £60.75 | £60.75 | |||||||||||
| £60.75 | TOTAL | £612.70 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | |||||
| Book Tokens |
Outdoor Equip |
Sport s Ei |
Admin | Gifts | Misc | Easter | Chloe's Fund |
Outdoor Learning |
Ice Creams |
TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|
| qup | £551.95 | |||||||||
| £20.00 | £20.00 | |||||||||
| £60.75 | ||||||||||
| £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 | £20.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £632.70 |
| DATE | INCOME FEBRUARY | CASH/CH Q./BACS |
CASH TOTA L |
BANK/ P.C. |
Grant | BBQ | Cake Sales |
Discos | Dona tion |
Event Nights | Ice cream |
Salvati on A |
Chris mtmas fd |
**Stikins ** | Chloe' s Fund |
Outdo or Li |
Other | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| s | rmy | unra | earn | £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 | |||
| PREVIOUS MONTHS PETTY CASH | £62.28 | |||||||||||||||||
| PREVIOUS MONTHS BALANCE | £31,609.09 | |||||||||||||||||
| BROUGHT FORWARD | £31,609.09 | |||||||||||||||||
| INCOME | £0.00 | CURRENT ACC. | £31,546.81 | |||||||||||||||
| EXPENDITURE | £0.00 | PETTY CASH | £62.28 | |||||||||||||||
| TOTAL | £31,609.09 | TOTAL | £31,609.09 | |||||||||||||||
| CHLOE'S FUND | £1,448.80 | CHLOE'S FUND | £1,448.80 | |||||||||||||||
| OUTDOOR LEARNING FUND | £23,429.43 | O/DOOR FUND | £23,429.43 |
| Date | EXPENDITURE FEBRUARY | CASH / CHE |
CHE Q. NO |
CASH TOTA L |
REC. NO. |
Christ mas h |
BBQ | Easter | Licences | Even t Niht |
Perform ances |
Class budge t |
Childrens entertain t |
Class Trips |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Q | sop | g | s | men | |||||||||||
| £0.00 | TOTAL | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | |||||
| Book Tokens |
Outdoor Equip |
Sport s Ei |
Admin | Gifts | Misc | Easter | Chloe' s Fd |
Outdo or Li |
Ice **Cream ** |
TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|
| qup | un | earn | £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 |
| DATE | INCOME MARCH | CASH/CH Q./BACS |
CASH TOTA L |
BANK/ P.C. |
Grant | BBQ | Cake Sales |
Discos | Dona tion |
**Event Nights ** | Ice creams |
Salvati on A |
Chrism tmas fdi |
Label Planet |
Chloe's Fund |
Outdoo r Li |
Other |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| rmy | unra | earnn | |||||||||||||||
| £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 | |||
| PREVIOUS MONTHS PETTY CASH | £62.28 | ||||||||||||||||
| PREVIOUS MONTHS BALANCE | £31,609.09 | ||||||||||||||||
| BROUGHT FORWARD | £31,609.09 | ||||||||||||||||
| INCOME | £0.00 | CURRENT ACC. | £31,269.81 | ||||||||||||||
| EXPENDITURE | £277.00 | PETTY CASH | £62.28 | ||||||||||||||
| TOTAL | £31,332.09 | TOTAL | £31,332.09 | ||||||||||||||
| CHLOE'S FUND | £1,448.80 | CHLOE'S FUND | £1,448.80 | ||||||||||||||
| OUTDOOR LEARNING FUND | £23,429.43 | O/DOOR FUND | £23,279.43 | ||||||||||||||
| 0 | |||||||||||||||||
| Diff |
| TOTAL | Date | EXPENDITURE MARCH | CASH / CHE |
CHE Q. NO |
CASH TOTA L |
REC. NO. |
Christ mas h |
BBQ | Easter | Licences | Even t Niht |
Perform ances |
Class budge t |
Childrens entertain t |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £0.00 | 9.3.22 | Phil King | Q BACS |
sop | g | s | men | ||||||||
| £0.00 | 9.3.22 | Hire bircham centre24.11.21 | BACS | ||||||||||||
| £0.00 | 14.03.22 | Parent kind | BACS | ||||||||||||
| £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 | |||||||||||||||
| £31,269.81 |
| Class Trips |
Book Tokens |
Outdoor Equip |
Sport s Ei |
Admin | Gifts | Misc | Easter | Chloe's Fund |
Outdoo r Li |
Ice Cream |
TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| qup | earnn £150.00 |
s | £150.00 | ||||||||
| £11.00 | £11.00 | ||||||||||
| £116.00 | £116.00 | ||||||||||
| £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 | £127.00 | £0.00 | £0.00 | £0.00 | £0.00 | £150.00 | £0.00 | £277.00 |
| DATE | INCOME APRIL | CASH/CHQ./B ACS |
CASH TOTAL |
BANK/P. C. |
Grant | BBQ | Cake Sales |
Discos | Donati on |
Event Nights | Ice creams |
Salvatio n Army |
Chrismt mas fundraisi |
Stikins | Chloe's Fund |
Outdoor Learning |
Other | 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 | 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 | |||
| PREVIOUS MONTHS PETTY CASH | £62.28 | |||||||||||||||||
| PREVIOUS MONTHS BALANCE | £31,332.09 | |||||||||||||||||
| BROUGHT FORWARD | £31,332.09 | |||||||||||||||||
| INCOME | £0.00 | CURRENT ACC. | £31,269.81 | |||||||||||||||
| EXPENDITURE | £0.00 | PETTY CASH | £62.28 | |||||||||||||||
| TOTAL | £31,332.09 | TOTAL | £31,332.09 | |||||||||||||||
| CHLOE'S FUND | £1,448.80 | CHLOE'S FUND | £1,448.80 | |||||||||||||||
| OUTDOOR LEARNING FUND | £23,279.43 | O/DOOR FUND | £23,279.43 |
| Date | EXPENDITURE APRIL | CASH / CHEQ/B ACS |
CHEQ. NO. |
CASH TOTAL |
REC. NO. | Christma s shop |
Fete and Raffle |
Easter | Licences | Event Nights |
Performanc es |
Class budgets |
Childrens entertainment |
Class Trips | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £0.00 | TOTAL | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | |||||
| Book Tokens | Outdoor Equip |
Sports Equip |
Admin | Gifts | Misc | Easter | Chloe's Fund |
Outdoor Learning |
Ice Cream |
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 |
| DATE | INCOME MAY | CASH/CH Q./BACS |
CASH TOTA L |
BANK/ P.C. |
Grant | BBQ | Cake Sales |
Discos | Dona tion |
Event Nights | Ice cream |
Salvati on A |
Chris mtmas fd |
Sunflo wer/ex |
Chloe' s Fund |
Outdo or Li |
Other | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.5.22 | Clothes sale preloved | Cash | £65.00 | s | rmy | unra | earn | £65 | £65.00 | |||||||||
| 10.5.22 | Clothes sale preloved | Bacs | Bank | £263.47 | £263.47 |
|||||||||||||
| 10.5.2 |
Clothes sale preloved |
Bacs | Bank | £12.78 | £12.78 | |||||||||||||
| 24.05 2 |
Reepham DIY Sponsor for sunflower extravaga | Bacs | £25.00 | £25.00 | ||||||||||||||
| 24.05 | Poynton H R Sponsor for sunflower extraganza | Bacs |
£25.00 | £25.00 | ||||||||||||||
| 25.05 | Smart Swim Sponsor for sunflower extraganza | Bacs | £100.00 | £100.00 | ||||||||||||||
| 25.05 | Motts Sponsor for sunflower extraganza | Bacs | £50.00 | £50.00 | ||||||||||||||
| 26.05 | Reepham Garage Sponsor for the sunflower ex | Bacs | £100.00 | £100.00 | ||||||||||||||
| 3.5.22 | Salvation army | Bacs | £18.08 | £18.08 | ||||||||||||||
| £0.00 | ||||||||||||||||||
| £0.00 | ||||||||||||||||||
| £0.00 | ||||||||||||||||||
| £0.00 | ||||||||||||||||||
| £0.00 | ||||||||||||||||||
| £0.00 | ||||||||||||||||||
| £0.00 | ||||||||||||||||||
| £0.00 | ||||||||||||||||||
| £0.00 | ||||||||||||||||||
| £0.00 | ||||||||||||||||||
| £65.00 | TOTAL | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £18.08 | £0.00 | £300.00 | £0.00 |
£0.00 | £341.25 | £659.33 |
|||
| PREVIOUS MONTHS PETTY CASH | £62.28 | |||||||||||||||||
| PREVIOUS MONTHS BALANCE | £31,332.09 | |||||||||||||||||
| BROUGHT FORWARD | £31,332.09 | |||||||||||||||||
| INCOME | £659.33 | CURRENT ACC. | £29,138.14 | |||||||||||||||
| EXPENDITURE | £2,751.03 | PETTY CASH | £102.25 | |||||||||||||||
| TOTAL | £29,240.39 | TOTAL | £29,240.39 | |||||||||||||||
| CHLOE'S FUND | £1,448.80 | CHLOE'S FUND | £1,448.80 | |||||||||||||||
| OUTDOOR LEARNING FUND | £23,279.43 | O/DOOR FUND | £20,579.43 |
| Date | EXPENDITURE MAY | CASH / CHE |
CHE Q. NO |
CASH TOTA L |
REC. NO. |
Christ mas h |
Fete and Raffle |
Easter | Licences | S/F extra |
Perform ances |
Class budge t |
Childrens entertain t |
Class Trips |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.05.2022 | Sade Lumi split takings | Q Cash |
£25.03 | sop | vaga | s | men | ||||||||
| 25.5.22 | Posters Norfolk print sunflower extravaganza |
BACS | £26.00 | ||||||||||||
| 25.05.2022 | Outdoor learning |
BACS | |||||||||||||
| £25.03 | TOTAL | £0.00 | £0.00 | £0.00 | £0.00 | £26.00 | £0.00 |
£0.00 | £0.00 | £0.00 | |||||
| Book Tokens |
Outdoor equitmen t |
Sport s Ei |
Admin | Gifts | Misc | Easter | Chloe' s Fd |
Outdo or Li |
Ice **Cream ** |
TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|
| qup | £25.03 | un | earn | £25.03 | ||||||
| £26.00 | ||||||||||
| £2,700. | 0 | £2,700.00 | ||||||||
| £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 | £25.03 | £0.00 | £0.00 | £2,700. | £0.00 0 |
£2,751.03 |
| DATE | INCOME JUNE | CASH/CH Q./BACS |
CASH TOTA L |
BANK/ P.C. |
Grant | BBQ | Cake Sales | Discos | Dona tion |
Event Nights | Ice cream |
Salvati on A |
Chris mtmas fd |
Sunflowe r/ex |
Chloe' s Fund |
Outdo or Li |
Other |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| s | rmy | unra | earn | ||||||||||||||
| 12.6 | Booton cake sale cash | Bank | £727.20 | ||||||||||||||
| 13.6 | Booton cake sale | Bacs | 373.04 | £373.04 | |||||||||||||
| 16.6 | Booton cake sale | Bacs | 5.90 | £5.90 | |||||||||||||
| 20.6 | Sunflower extravaganza | Bacs | 418.86 | £418.86 | |||||||||||||
| 18.06 | Sunflower extravaganza raffle and token table | 1,013.0 | 0 | £1,013.00 | |||||||||||||
| 18.6 | Sunflower extravaganza pre event raffle sales | 1,236.1 | 0 | £1,236.10 | |||||||||||||
| 18.6 | Sunflower extravaganza Tombola | 341.00 | £341.00 | ||||||||||||||
| 18.6 | Sunflowers extravanganza pizza and icecream | 65.00 | £65.00 | ||||||||||||||
| 18.6 | Sunflower extravanganza bar | 489.00 | £489.00 | ||||||||||||||
| 18.6 | Sunflower extravanganza entry and tea and cake | 587.40 | £587.40 | ||||||||||||||
| £0.00 | TOTAL | £0.00 | £0.00 | £1,106.14 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £4,150.36 | £0.00 | £0.00 | £0.00 | |||
| PREVIOUS MONTHS PETTY CASH | £102.25 | ||||||||||||||||
| PREVIOUS MONTHS BALANCE | £29,240.39 | ||||||||||||||||
| BROUGHT FORWARD | £29,240.39 | ||||||||||||||||
| INCOME | £5,256.50 | CURRENT ACC. | £32,279.21 | ||||||||||||||
| EXPENDITURE | £2,115.43 | PETTY CASH | £102.25 | ||||||||||||||
| TOTAL | £32,381.46 | TOTAL | £32,381.46 | ||||||||||||||
| CHLOE'S FUND | £1,448.80 | CHLOE'S FUND | £1,448.80 | ||||||||||||||
| OUTDOOR LEARNING FUND | £20,579.43 | O/DOOR FUND | £19,499.43 |
| TOTAL | Date | EXPENDITURE JUNE | CASH / CHE |
CHE Q. NO |
CASH TOTA L |
REC. NO. |
Christ mas h |
fete and raffle |
Easter | Licences | Even t Niht |
Perform ances |
Class budge t |
Childrens entertain t |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £0.00 | 29.6 | Mrs Phelps Japanese |
Q BACS |
sop | g | s £124.33 |
men |
||||||||
| £0.00 | 29.6 | Mrs Phelps Japanese garden d |
BACS | £0.00 | |||||||||||
| £727.20 | 29.6 | Mrs Phelps | BACS | £0.00 | |||||||||||
| £373.04 | 29.6 | Samuel M Jenson | BACS | ||||||||||||
| £5.90 | 20.6 | Tesco's sunflower ex | BACS | £105.38 | |||||||||||
| £418.86 | 20.6 | Tesco's sunflower ex | BACS | £148.98 | |||||||||||
| £1,013.00 | 20.6 | Tesco's sunflower ex | BACS | £521.74 | |||||||||||
| £1,236.10 | 17.6 | premier parties sunflower ex | BACS | £135.00 | |||||||||||
| £341.00 | |||||||||||||||
| £65.00 | |||||||||||||||
| £489.00 | |||||||||||||||
| £587.40 | |||||||||||||||
| £0.00 | |||||||||||||||
| £0.00 | |||||||||||||||
| £0.00 | |||||||||||||||
| £0.00 | |||||||||||||||
| £0.00 | £0.00 | TOTAL | £0.00 | £911.10 | £0.00 | £0.00 | £0.00 | £0.00 | £124.33 | £0.00 |
|||||
| £0.00 | |||||||||||||||
| £0.00 | |||||||||||||||
| £5,256.50 | |||||||||||||||
| Class Trips |
Book Token | Outdoor Equip |
Sport s Ei |
Admin | Gifts | misc | Easter | Chloe' s Fd |
Outdo or Li |
Ice **Cream ** |
TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| qup | un | earn | £124.33 | ||||||||
| £0.00 | |||||||||||
| £0.00 | |||||||||||
| £1,080. | 0 | £1,080.00 | |||||||||
| £105.38 | |||||||||||
| £148.98 | |||||||||||
| £521.74 | |||||||||||
| £135.00 | |||||||||||
| £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 | £1,080. | £0.00 0 |
£2,115.43 |
| DATE | INCOME JULY | CASH/CH Q./BACS |
CASH TOTAL |
**BANK/PC ** | Grant | BBQ | Cake Sales |
Discos | Donatio n |
**Event Nights ** | Ice cream s |
Salvati on Army |
Chris mtmas fundra |
Sunflo wer/ex |
Chloe' s Fund |
Outdo or Learni |
Other | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.7 | D'ANYERS WILLIS CECILIA Donation (10% of | Bacs |
100 | £100.00 | ||||||||||||||
| 5.7.22 | Bump to birth | Bacs | £25.00 | £25.00 | ||||||||||||||
| 6.7.22 | Donation through paypal | Bacs | £0.01 | £0.01 | ||||||||||||||
| 8.7.22 | Donation through paypal | Bacs | £33.12 | £33.12 | ||||||||||||||
| 13.7.22 | Diane's pantry | Bacs | £25.00 | £25.00 | ||||||||||||||
| 15.7.22 | LESLEY VAN DIJK LOSING US | Bacs | £53.63 | £53.63 | ||||||||||||||
| 21.7.22 | Sumup | Bacs | £54.07 | £54.07 | ||||||||||||||
| 22.7.22 | Sumup | Bacs | £16.72 | £16.72 | ||||||||||||||
| 25.7.22 | Sumup | Bacs | £119.92 | £119.92 | ||||||||||||||
| 28.7.22 | Cake sale Salle | Bacs | £945.00 | £945.00 | ||||||||||||||
| £0.00 | ||||||||||||||||||
| £0.00 | ||||||||||||||||||
| £0.00 | ||||||||||||||||||
| £0.00 | ||||||||||||||||||
| £0.00 | ||||||||||||||||||
| £0.00 | ||||||||||||||||||
| £0.00 |
| DATE | INCOME JULY | CASH/CH Q./BACS |
CASH TOTAL |
**BANK/PC ** | Grant | BBQ | Cake Sales |
Discos | Donatio n |
**Event Nights ** | Ice cream s |
Salvati on Army |
Chris mtmas fundra |
Sunflo wer/ex |
Chloe' s Fund |
Outdo or Learni |
Other | TOTAL | 7 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £0.00 | |||||||||||||||||||
| £0.00 | |||||||||||||||||||
| £0.00 | |||||||||||||||||||
| £0.00 | |||||||||||||||||||
| £0.00 | TOTAL | £0.00 | £0.00 | £1,218.99 | £0.00 | £33.13 | £0.00 | £16.72 | £0.00 | £0.00 | £103.63 | £0.00 |
£0.00 | £0.00 | £1,372.4 | ||||
| PREVIOUS MONTHS PETTY CASH | £102.25 | ||||||||||||||||||
| PREVIOUS MONTHS BALANCE | £32,381.46 | ||||||||||||||||||
| BROUGHT FORWARD | £32,381.46 | ||||||||||||||||||
| INCOME | £1,372.47 | CURRENT ACC. | £31,837.32 | ||||||||||||||||
| EXPENDITURE | £1,814.36 | PETTY CASH | £102.25 | ||||||||||||||||
| TOTAL | £31,939.57 | TOTAL | £31,939.57 | ||||||||||||||||
| CHLOE'S FUND | £1,448.80 | CHLOE'S FUND | £998.80 |
| DATE | INCOME JULY | CASH/CH Q./BACS |
CASH TOTAL |
**BANK/PC ** | Grant | BBQ | Cake Sales |
Discos | Donatio n |
**Event Nights ** | Ice cream s |
Salvati on Army |
Chris mtmas fundra |
Sunflo wer/ex |
Chloe' s Fund |
Outdo or Learni |
Other | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OUTDOOR LEARNING FUND | £19,499.43 | O/DOOR FUND | £19,499.43 |
| Date | EXPENDITURE JULY | CASH / CHEQ |
CHE Q. NO. |
CASH TOTA L |
REC. NO. |
Christm as shop |
Fete and raffle |
Easter | Licences | Even t Night |
Perform ances |
Class budge ts |
Childrens entertain ment |
Class Trips |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.07 | Rose postcards, envelopes, cardreader, cable ties, coffee dispenser, cash box |
Bacs | £226.56 | ||||||||||||
| 8.07 | Norfolk print design | Bacs | £150.00 | ||||||||||||
| 8.07 | Rose Run club | Bacs | |||||||||||||
| 8.07 | Donation to nelsons journey | CASH | |||||||||||||
| 8.07 | Clare Starling sunflower ex | Bacs | £95.98 | ||||||||||||
| 8.07 | Rose Plants for sunflower ex | Bacs | 120.64 | ||||||||||||
| 8.07 | Benwoodward viking stage sound |
Bacs | |||||||||||||
| 8.07 | Rose sunflower pots for sunflowerex |
Bacs | £46.26 | ||||||||||||
| 8.07 | Rose sunflowerex licence, firs | Bacs | £197.42 | ||||||||||||
| 18.7.22 | Grants online limited | Bacs | |||||||||||||
| 18.7.22 | Norfolk print design | Bacs | |||||||||||||
| Date | EXPENDITURE JULY | CASH / CHEQ |
CHE Q. NO. |
CASH TOTA L |
REC. NO. |
Christm as shop |
Fete and raffle |
Easter | Licences | Even t Night |
Perform ances |
Class budge ts |
Childrens entertain ment |
Class Trips |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £0.00 | TOTAL | £0.00 | £836.86 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | |||||
| Date | EXPENDITURE | JULY | CASH / CHEQ |
CHE Q. NO. |
CASH TOTA L |
REC. NO. |
Christm as shop |
Fete and raffle |
Easter | Licences | Even t Night |
Perform ances |
Class budge ts |
Childrens entertain ment |
Class Trips |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Tokens |
Outdoor Equip |
Sport s Equip |
Admin | Gifts | Misc | Easter | Chloe's Fund |
Outdoor Learning |
Ice Cream |
TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|
| £226.56 | ||||||||||
| £150.00 | ||||||||||
| £106.49 | £106.49 | |||||||||
| £250.00 | £250.00 | |||||||||
| £95.98 | ||||||||||
| £120.64 | ||||||||||
| £200.00 | £200.00 | |||||||||
| £46.26 | ||||||||||
| £197.42 | ||||||||||
| £59.40 | £59.40 | |||||||||
| £361.61 | £361.61 | |||||||||
| £0.00 | ||||||||||
| £0.00 | ||||||||||
| £0.00 | ||||||||||
| £0.00 | ||||||||||
| £0.00 | ||||||||||
| £0.00 |
| Book Tokens |
Outdoor Equip |
Sport s Equip |
Admin | Gifts | Misc | Easter | Chloe's Fund |
Outdoor Learning |
Ice Cream |
TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|
| £0.00 | ||||||||||
| £0.00 | ||||||||||
| £0.00 | ||||||||||
| £0.00 | £0.00 | £0.00 | £527.50 | £0.00 | £0.00 | £0.00 | £450.00 | £0.00 | £0.00 | £1,814.36 |
----- Start of picture text -----
Sport
Book Outdoor Chloe's Outdoor Ice
s Admin Gifts Misc Easter TOTAL
Tokens Equip Fund Learning Cream
Equip
----- End of picture text -----
| INCOME AUGUST | CASH/CHQ./B ACS |
CASH TOTAL |
BANK/P. C. |
Grant | BBQ | Cake Sales |
Discos | Donati on |
Event Nights | Ice creams |
Salvatio n Army |
Chrismt mas fundraisi |
Stikins | Chloe's Fund |
Outdoor Learning |
Other | TOTAL | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.8.2 |
Amazon Europe Core | BGC | 10.37 | £10.37 | ||||||||||||||
| 2 23.8.2 |
Easy fundraising | BGC | £40.56 | £40.56 | ||||||||||||||
| 24.8 2 |
Cash Donation | Cash. | £70.00 | £70.00 | £70.00 | |||||||||||||
| £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 | ||||||||||||||||||
| £70.00 | TOTAL | £0.00 | £0.00 | £0.00 | £0.00 | £120.93 | £0.00 |
£0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £120.93 | |||
| PREVIOUS MONTHS PETTY CASH | £102.25 | |||||||||||||||||
| PREVIOUS MONTHS BALANCE | £31,939.57 | |||||||||||||||||
| BROUGHT FORWARD | £31,939.57 | |||||||||||||||||
| INCOME | £120.93 | CURRENT ACC. | £31,702.25 | 31837.32+50.93-186=£31702.25 | ||||||||||||||
| EXPENDITURE | £186.00 | PETTY CASH | £172.25 | 102.25+70=£172.25 | ||||||||||||||
| TOTAL | £31,874.50 | TOTAL | £31,874.50 | £31874.50 | ||||||||||||||
| CHLOE'S FUND | £998.80 | CHLOE'S FUND | £998.80 | |||||||||||||||
| OUTDOOR LEARNING FUND | £19,499.43 | O/DOOR FUND | £19,349.43 |
| Date | EXPENDITURE AUGUST | CASH / CHEQ/B ACS |
CHEQ. NO. |
CASH TOTAL |
REC. NO. | Christma s shop |
BBQ | Easter | Licences | Event Nights |
Performanc es |
Class budgets |
Childrens entertainment |
Class Trips | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.8.2 |
Norfolk print | Bacs | |||||||||||||
| 2 31.8.22 |
Design secure | Bacs | |||||||||||||
| £0.00 | TOTAL | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | |||||
| Book Token | outdoor Equip |
Sports Equip |
Admin | Gifts | Misc | Easter | Chloe's Fund |
Outdoor Learning |
Ice Cream |
TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|
| £36.00 | £36.00 | |||||||||
| £150.00 | £150.00 | |||||||||
| £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 | £36.00 | £0.00 | £0.00 | £0.00 | £0.00 | £150.00 | £0.00 | £186.00 |
SEPT 21 TO AUG 22
| SEPT 21 TO AUG 22 | SEPT 21 TO AUG 22 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| INCOME | SEPT | OCT | NOV | DEC | JAN | FEB | MAR | APR | MAY | JUN | JUL | Aug | TOTAL | |
| Grant | £ - |
£ - |
£ - |
£ - |
£ - |
£ - |
£ - |
£ - |
£ - |
£ - |
£ - |
£ - |
£ - |
|
| BBQ | £ - |
£ - |
£ - |
£ - |
£ - |
£ - |
£ - |
£ - |
£ - |
£ - |
£ - |
£ - |
£ - |
|
| Cake Sales | £ - |
£ - |
£ - |
£ - |
£ - |
£ - |
£ - |
£ - |
£ - |
£ 1,106.14 | £ 1,218.99 |
£ - |
£ 2,325.13 |
|
| Discos | £ - |
£ - |
£ - |
£ - |
£ - |
£ - |
£ - |
£ - |
£ - |
£ - |
£ - |
£ - |
£ - |
|
| Donation | £ - |
£ - |
£ 100.00 |
£ - |
£ - |
£ - |
£ - |
£ - |
£ - |
£ - |
£ 33.13 |
£ 120.93 |
£ 254.06 |
Dep Acc TFR |
| Event Nights | £ - |
£ - |
£ - |
£ - |
£ - |
£ - |
£ - |
£ - |
£ - |
£ - |
£ - |
£ - |
£ - |
|
| Ice creams | £ - |
£ - |
£ - |
£ - |
£ - |
£ - |
£ - |
£ - |
£ - |
£ - |
£ 16.72 |
£ - |
£ 16.72 |
|
| Salvation Army | £ - |
£ - |
£ - |
£ - |
£ - |
£ - |
£ - |
£ - |
£ 18.08 |
£ - |
£ - |
£ - |
£ 18.08 |
|
| Chrismtmas fundraising |
£ - |
£ - |
£ - |
£ 1,880.00 | £ - |
£ - |
£ - |
£ - |
£ - |
£ - |
£ - |
£ - |
£ 1,880.00 |
|
| Sunflower | £ - |
£ - |
£ - |
£ - |
£ - |
£ - |
£ - |
£ - |
£ 300.00 |
£ 4,150.36 | £ 103.63 |
£ - |
£ 4,553.99 |
|
| Chloe's Fund | £ - |
£ - |
£ - |
£ - |
£ - |
£ - |
£ - |
£ - |
£ - |
£ - |
£ - |
£ - |
||
| Outdoor Learning | £ 8,318.70 | £ 7,891.68 | £ 293.63 |
£ 1,279.17 | £ - |
£ - |
£ - |
£ - |
£ - |
£ - |
£ - |
£ - |
£ 17,783.18 | |
| Other | £ - |
£ 1,666.34 | £ - |
£ - |
£ - |
£ - |
£ - |
£ - |
£ 341.25 |
£ - |
£ - |
£ - |
£ 2,007.59 |
|
| TOTAL | £ 8,318.70 | £ 9,558.02 | £ 393.63 |
£ 3,159.17 | £ - |
£ - |
£ - |
£ - |
£ 659.33 |
£ 5,256.50 | £ 1,372.47 |
£ 120.93 |
£ 28,838.75 | |
| EXPENSES | ||||||||||||||
| Christmas shop | £0.00 | £44.00 | £0.00 | £55.00 | £612.70 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £ 711.70 |
|
| Fete & Raffle | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £911.10 | £836.86 | £0.00 | £ 1,747.96 |
|
| Easter | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £ - |
|
| Licences | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £ - |
|
| Event Nights | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £26.00 | £0.00 | £0.00 | £0.00 | £ 26.00 |
|
| Performances | £0.00 | £50.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £ 50.00 |
|
| Class budgets | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £124.33 | £0.00 | £0.00 | £ 124.33 |
|
| Childrens entertainment |
£0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £ - |
|
| Trips | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £ - |
|
| Book Tokens | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £ - |
|
| Outdoor Equip | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £ - |
|
| Sports Equipment | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £ - |
|
| Admin | £0.00 | £0.00 | £0.00 | £0.00 | £20.00 | £0.00 | £127.00 | £0.00 | £0.00 | £0.00 | £527.50 | £36.00 | £ 710.50 |
|
| Gifts | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £ - |
|
| Misc | £0.00 | £66.06 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £25.03 | £0.00 | £0.00 | £0.00 | £ 91.09 |
Dep Acc TFR |
| Easter | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £ - |
|
| Chloes Fund | £0.00 | £1,750.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £450.00 | £0.00 | £ 2,200.00 |
|
| Outdoor Learning | £0.00 | £42.19 | £0.00 | £88.00 | £0.00 | £0.00 | £150.00 | £0.00 | £2,700.00 | £1,080.00 | £0.00 | £150.00 | £ 4,210.19 |
|
| Ice Creams | £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 | £1,952.25 | £0.00 | £143.00 | £632.70 | £0.00 | £277.00 | £0.00 | £2,751.03 | £2,115.43 | £1,814.36 | £186.00 | £ 9,871.77 |
|
| BALANCE | £21,154.39 | £28,760.16 | £29,153.79 | £ 32,169.96 | £31,537.26 | £31,537.26 | £31,260.26 | £31,260.26 | £29,168.56 | £32,309.63 | £ 31,867.74 | £31,802.67 | ||
Balance Brwghl Forward from 3118121 £12,835.69
Other Interest Cash Other Cash wilhdrawl
| 2021 | 2022 | |||||||
| Income | ||||||||
| Pre School Fees | £ | - | ||||||
| Pre School Funding | £ | - | ||||||
| Pre School Grants | ||||||||
| Discos | £ | - | ||||||
| Interest | . | |||||||
| Cake Sales | 2,325.13 | |||||||
| Donation | 254.06 | |||||||
| Ice Creams | 16.72 | |||||||
| Salvation Army | 18.08 | |||||||
| Christmas Fundraising | 1,880.00 | |||||||
| Sunflower | 4,553.99 | |||||||
| Chloes Fundraising | 0.00 | |||||||
| Outdoor Learning | 17,783.18 | |||||||
| Other | £ 2,007.59 | |||||||
| 0 | 0.00 | 28838.75 | ||||||
| Expenditure | ||||||||
| Christmas Shop | £ 711.70 |
|||||||
| Fete & Raffle | £ 1,747.96 | |||||||
| High School | £ - |
|||||||
| Licences | £ - |
|||||||
| Event Nights | £ 26.00 |
|||||||
| Performances | £ 50.00 |
|||||||
| Class budgets | £ 124.33 |
|||||||
| Childrens entertainment | £ - |
|||||||
| Trips | £ - |
|||||||
| Book Tokens | £ - |
|||||||
| Outdoor Equip | £ - |
|||||||
| Sports Equipment | £ - |
|||||||
| Admin | £ 710.50 |
|||||||
| Gifts | £ - |
|||||||
| Misc | £ 91.09 |
|||||||
| Easter | £ - |
|||||||
| Chloes Fund | £ 2,200.00 | |||||||
| Outdoor Learning | £ 4,210.19 | |||||||
| Ice Creams | £ - |
|||||||
| 0 | Sundry | £ 9,871.77 |
£ 18,966.98
| 2021 | 2022 | |||||||||
| Current Assets | ||||||||||
| £ 12,835.69 |
Current Account | £31,702.25 | ||||||||
| Deposit Account | 0 | |||||||||
| £71.83 | Petty Cash | £172.25 | ||||||||
| £12,907.52 | £31,874.50 | |||||||||
| Accumulated Funds | ||||||||||
| Balance Brought Forward | £ 12,907.52 |
|||||||||
| Surplus/(Deficit) for the Year | £ 18,966.98 |
|||||||||
| £ - |
£31,874.50 | £0.00 | ||||||||
| I have examined the books and records relating to Friends of Reepham Primary School and | ||||||||||
| can confirm that the accounts have been correctly prepared from the books and records | ||||||||||
| …………………………………….. | ||||||||||
| Trudy Willan | ||||||||||
| Dated……………………………… |
If4 £ 12.835. £31.702.25 £71.83 £17125 £12.7.52 £31.874.50 £ 12.7.52 £ 18.966.98 SW(D8fi(yt) the Year £31,874.50 I have exAmined ts iM)oks and reo)rits relatiry to Frmts of Reepham14imary S(*ool and TnHfy Willan