| Date | Event/Item | Detail | FOSH to SHHS | SHHS TO FOSH |
|---|---|---|---|---|
| 9/1/2022 | Uniform Sale | Izettle | £2,142.31 | |
| Nov-22 | Winetasting Event | Strip & Izettle | £449.16 | £1,888.37 |
| Nov-22 | Uniform Sale | Izettle | £706.74 | |
| 1/1/2023 | Yr7 Disco | Stripe | £6,434.66 | |
| 1/1/2023 | Yr7 Disco | Harrison, Zing | £1,906.11 | |
| 3/1/2023 | FOSH Quiz | izettle, Stripe, License Table Hire | £147.02 | £6,803.69 |
| 3/1/2023 | FOSH Quiz | Harrison Costs | £1,638.83 | |
| 3/1/2023 | Uniform Sale | Izettle | £1,247.63 | |
| 5/1/2023 | Yr 8 Disco | Stripe and Harrison | £860.63 | £6,441.64 |
| 4/1/2023 | Uniform Sale | Izettle | £575.70 | |
| 6/1/2023 | Uniform Sale | izettle | £4,036.77 |
| Date | Payment item | Totalpaid | Total refunds |
Paid less refunds |
Payment service fee |
Vat on fees |
Net settlement |
|---|---|---|---|---|---|---|---|
| 9/6/2022 | FOSH Subscription £280.00 £0.00 £280.00 £3.57 £0.71 £275.72 FOSH Subscription £700.00 £0.00 £700.00 £8.93 £1.78 £689.29 DofE Second Hand Uniform Sale 2022 £33.00 £0.00 £33.00 £0.42 £0.08 £32.50 DofE Second Hand Uniform Sale Additional 2022 £45.00 £0.00 £45.00 £0.57 £0.11 £44.32 Friends of South Hampstead (FOSH) Subscription £210.00 £0.00 £210.00 £2.68 £0.53 £206.79 Friends of South Hampstead (FOSH) Subscription £560.00 £0.00 £560.00 £7.14 £1.42 £551.44 Second Hand Uniform Sales Autumn 2022 £25.00 £0.00 £25.00 £0.32 £0.06 £24.62 Friends of South Hampstead (FOSH) Subscription £70.00 £0.00 £70.00 £0.89 £0.17 £68.94 Second Hand Uniform Sales Autumn 2022 £18.00 £0.00 £18.00 £0.23 £0.04 £17.73 Friends of South Hampstead (FOSH) Subscription £140.00 £0.00 £140.00 £1.79 £0.35 £137.86 Second Hand Uniform Sales Autumn 2022 £40.00 £0.00 £40.00 £0.51 £0.10 £39.39 DofE Second Hand Uniform Sale 2022 £8.00 £0.00 £8.00 £0.10 £0.02 £7.88 Friends of South Hampstead (FOSH) Subscription £280.00 £0.00 £280.00 £3.57 £0.71 £275.72 Second Hand Uniform Sales Autumn 2022 £18.00 £0.00 £18.00 £0.23 £0.04 £17.73 Friends of South Hampstead (FOSH) Subscription £70.00 £0.00 £70.00 £0.89 £0.17 £68.94 FOSH Quiz & Wine Tasting Evening Nov 2022 £25.00 £0.00 £25.00 £0.32 £0.06 £24.62 Friends of South Hampstead (FOSH) Subscription £420.00 £0.00 £420.00 £5.36 £1.07 £413.57 Second Hand Uniform Sales Autumn 2022 £10.00 £0.00 £10.00 £0.13 £0.02 £9.85 Friends of South Hampstead (FOSH) Subscription £280.00 £0.00 £280.00 £3.57 £0.71 £275.72 Second Hand Uniform Sales Autumn 2022 £78.00 £0.00 £78.00 £0.99 £0.19 £76.82 Second Hand Uniform Sales Autumn 2022 £65.00 £0.00 £65.00 £0.83 £0.16 £64.01 Friends of South Hampstead (FOSH) Subscription £70.00 £0.00 £70.00 £0.89 £0.17 £68.94 DofE Second Hand Uniform Sale 2022 £10.00 £0.00 £10.00 £0.13 £0.02 £9.85 Friends of South Hampstead (FOSH) Subscription £70.00 £0.00 £70.00 £0.89 £0.17 £68.94 Friends of South Hampstead (FOSH) Subscription £70.00 £0.00 £70.00 £0.89 £0.17 £68.94 Second Hand Uniform Sales Autumn 2022 £15.00 £0.00 £15.00 £0.19 £0.03 £14.78 Second Hand Uniform Purchases Spring 2023 £15.00 £0.00 £15.00 £0.19 £0.03 £14.78 Second Hand Uniform Sales Autumn 2022 £25.00 £0.00 £25.00 £0.32 £0.06 £24.62 Second Hand Uniform Purchases Spring 2023 £30.00 £0.00 £30.00 £0.38 £0.07 £29.55 Friends of South Hampstead (FOSH) Subscription £70.00 £0.00 £70.00 £0.89 £0.17 £68.94 Second Hand Uniform Purchases Spring 2023 £20.00 £0.00 £20.00 £0.26 £0.05 £19.69 Second Hand Uniform Sales Autumn 2022 £20.00 £0.00 £20.00 £0.26 £0.05 £19.69 |
||||||
| 9/13/2022 | |||||||
| 9/20/2022 | |||||||
| 9/20/2022 | |||||||
| 9/20/2022 | |||||||
| 9/27/2022 | |||||||
| 9/27/2022 | |||||||
| 10/4/2022 | |||||||
| 10/4/2022 | |||||||
| 10/11/2022 | |||||||
| 10/11/2022 | |||||||
| 10/18/2022 | |||||||
| 10/18/2022 | |||||||
| 10/18/2022 | |||||||
| 11/1/2022 | |||||||
| 11/8/2022 | |||||||
| 11/8/2022 | |||||||
| 11/8/2022 | |||||||
| 11/15/2022 | |||||||
| 11/29/2022 | |||||||
| 12/6/2022 | |||||||
| 12/13/2022 | |||||||
| 12/20/2022 | |||||||
| 12/20/2022 | |||||||
| 1/10/2023 | |||||||
| 1/10/2023 | |||||||
| 1/17/2023 | |||||||
| 1/17/2023 | |||||||
| 1/24/2023 | |||||||
| 1/31/2023 | |||||||
| 2/14/2023 | |||||||
| 3/7/2023 |
| 3/28/2023 | Second Hand Uniform Purchases Spring 2023 £90.00 £0.00 £90.00 £1.15 £0.23 £88.62 Second Hand Uniform Purchases Spring 2023 £10.00 £0.00 £10.00 £0.13 £0.02 £9.85 Friends of South Hampstead (FOSH) Subscription £70.00 £0.00 £70.00 £0.89 £0.17 £68.94 Friends of South Hampstead (FOSH) Subscription £70.00 £0.00 £70.00 £0.89 £0.17 £68.94 Second Hand Uniform Sales Autumn 2022 £25.00 £0.00 £25.00 £0.32 £0.06 £24.62 |
|---|---|
| 5/2/2023 | |
| 5/23/2023 | |
| 6/27/2023 | |
| 7/11/2023 |
| Amount REF Y7 Disco Y8 Disco Transfer Interest FOSH Subscription Secondhand uniform Quiz Night |
Amount REF Y7 Disco Y8 Disco Transfer Interest FOSH Subscription Secondhand uniform Quiz Night |
|---|---|
| 9/6/2022 | FOSH Subscription £275.72 £275.72 FOSH Subscription £689.29 £689.29 DofE Second Hand Uniform Sale 2022 £32.50 £32.50 DofE Second Hand Uniform Sale Additional 2022 £44.32 £44.32 Friends of South Hampstead (FOSH) Subscription £206.79 £206.79 Friends of South Hampstead (FOSH) Subscription £551.44 £551.44 Second Hand Uniform Sales Autumn 2022 £24.62 £24.62 Friends of South Hampstead (FOSH) Subscription £68.94 £68.94 Second Hand Uniform Sales Autumn 2022 £17.73 £17.73 Friends of South Hampstead (FOSH) Subscription £137.86 £137.86 Second Hand Uniform Sales Autumn 2022 £39.39 £39.39 DofE Second Hand Uniform Sale 2022 £7.88 £7.88 Friends of South Hampstead (FOSH) Subscription £275.72 £275.72 Second Hand Uniform Sales Autumn 2022 £17.73 £17.73 Friends of South Hampstead (FOSH) Subscription £68.94 £68.94 FOSH Quiz & Wine Tasting Evening Nov 2022 £24.62 Friends of South Hampstead (FOSH) Subscription £413.57 £413.57 Second Hand Uniform Sales Autumn 2022 £9.85 £9.85 Friends of South Hampstead (FOSH) Subscription £275.72 £275.72 Second Hand Uniform Sales Autumn 2022 £76.82 £76.82 Second Hand Uniform Sales Autumn 2022 £64.01 £64.01 Friends of South Hampstead (FOSH) Subscription £68.94 £68.94 DofE Second Hand Uniform Sale 2022 £9.85 £9.85 Friends of South Hampstead (FOSH) Subscription £68.94 £68.94 Friends of South Hampstead (FOSH) Subscription £68.94 £68.94 |
| 9/13/2022 | |
| 9/20/2022 | |
| 9/20/2022 | |
| 9/20/2022 | |
| 9/27/2022 | |
| 9/27/2022 | |
| 10/4/2022 | |
| 10/4/2022 | |
| 10/11/2022 | |
| 10/11/2022 | |
| 10/18/2022 | |
| 10/18/2022 | |
| 10/18/2022 | |
| 11/1/2022 | |
| 11/8/2022 | |
| 11/8/2022 | |
| 11/8/2022 | |
| 11/15/2022 | |
| 11/29/2022 | |
| 12/6/2022 | |
| 12/13/2022 | |
| 12/20/2022 | |
| 12/20/2022 | |
| 1/10/2023 |
| 1/10/2023 | Second Hand Uniform Sales Autumn 2022 | £14.78 | £14.78 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1/17/2023 | Second Hand Uniform Purchases Spring 2023 | £14.78 | £14.78 | |||||||
| 1/17/2023 | Second Hand Uniform Sales Autumn 2022 | £24.62 | £24.62 | |||||||
| 1/24/2023 | Second Hand Uniform Purchases Spring 2023 | £29.55 | £29.55 | |||||||
| 1/31/2023 | Friends of South Hampstead (FOSH) Subscription | £68.94 | £68.94 | |||||||
| 2/14/2023 | Second Hand Uniform Purchases Spring 2023 | £19.69 | £19.69 | |||||||
| 3/7/2023 | Second Hand Uniform Sales Autumn 2022 | £19.69 | £19.69 | |||||||
| 3/28/2023 | Second Hand Uniform Purchases Spring 2023 | £88.62 | £88.62 | |||||||
| 5/2/2023 | Second Hand Uniform Purchases Spring 2023 | £9.85 | £9.85 | |||||||
| 5/23/2023 | Friends of South Hampstead (FOSH) Subscription | £68.94 | £68.94 | |||||||
| 6/27/2023 | Friends of South Hampstead (FOSH) Subscription | £68.94 | £68.94 | |||||||
| 7/11/2023 | Second Hand Uniform Sales Autumn 2022 | £24.62 | £24.62 | |||||||
| £3,993.15 | £0.00 | £3,377.63 | £0.00 | £0.00 | £590.90 | £0.00 | £0.00 | £0.00 |
£7,710.58 £6,479.54 £0.00 £0.00 £1,181.80 £0.00 £0.00 £0.00
Wine Event Misc £24.62
£24.62 £0.00 £3,993.15
£49.24 £0.00 £7,710.58
FOSH 2022-2023 Payments
| Date | Description £ no. Y7 Disco Y8 Disco Socials Transfer Bank fees Monthly Account Fee 5.00 5.00 Monthly Account Fee 5.00 5.00 Wine Tasting / Monica Allen for Wine Supplies 1115.10 1115.10 Monthly Account Fee 5.00 5.00 Monthly Account Fee 5.00 5.00 Y7 Disco / Payment to HoneyPot for Candyfoss 400.00 400.00 Y7 Disco / Payment to Proactive Corporate Ltd for DJ 3837.00 1918.5 1918.5 Monthly Account Fee 5.00 5.00 Monthly Account Fee 5.00 5.00 Y7 Disco / EWP Hire for Photo Booth 375.00 375 Y7 Disco / Vanessa Porteous for Decorations 240.95 240.95 Y7 Disco / Daniela DiMare for Decorations 297.92 297.92 Quiz Night / Quiz Quiz Quiz Ltd for Hosting 600.00 600.00 Monthly Account Fee 5.00 5.00 Quiz Night / Amy Rynehart for Food and Decorations 249.95 249.95 Y8 Disco / Matthew Fuelhart for Décor and Vendor Payments 673.86 673.86 Monthly Account Fee 5.00 5.00 Ukraine Students / GDST Annual Fund for Ukraine Bursaries 4000.00 4000 SHHS Bid / GDST Annual Fund for IT Department 2260.00 2260 SHHS Bid / GDST Annual Fund for Art Department 326.24 326.24 SHHS Bid / GDST Annual Fund for Language Department 1500.00 1500 SHHS Bid / GDST Annual Fund for Sports Department 1320.00 1320 Quix Night / SHJS PTA for Decorations 98.50 98.50 Monthly Account Fee 5.00 5.00 Y8 Disco / Matthew Fuelhart for Décor and Vendor Payments 477.21 477.21 FOSH Reps / Charlott Bolland for FOSH Rep Cofe Morning 69.20 69.2 FOSH Reps / Kara-Leigh Dockery for FOSH Committee Annual Dinne 209.66 209.66 Monthly Account Fee 5.00 5.00 Monthly Account Fee 5.00 5.00 Monthly Account Fee 5.00 5.00 18110.59 0.00 0.00 5406.24 1115.10 3232.37 3069.57 948.45 0.00 278.86 0.00 4000.00 0.00 0.00 60.00 18110.59 SHHS Bid Payments Wine Event Quiz Night FOSH expenses Leavers Party Ukraine Students Adjustments /refunds |
Description £ no. Y7 Disco Y8 Disco Socials Transfer Bank fees Monthly Account Fee 5.00 5.00 Monthly Account Fee 5.00 5.00 Wine Tasting / Monica Allen for Wine Supplies 1115.10 1115.10 Monthly Account Fee 5.00 5.00 Monthly Account Fee 5.00 5.00 Y7 Disco / Payment to HoneyPot for Candyfoss 400.00 400.00 Y7 Disco / Payment to Proactive Corporate Ltd for DJ 3837.00 1918.5 1918.5 Monthly Account Fee 5.00 5.00 Monthly Account Fee 5.00 5.00 Y7 Disco / EWP Hire for Photo Booth 375.00 375 Y7 Disco / Vanessa Porteous for Decorations 240.95 240.95 Y7 Disco / Daniela DiMare for Decorations 297.92 297.92 Quiz Night / Quiz Quiz Quiz Ltd for Hosting 600.00 600.00 Monthly Account Fee 5.00 5.00 Quiz Night / Amy Rynehart for Food and Decorations 249.95 249.95 Y8 Disco / Matthew Fuelhart for Décor and Vendor Payments 673.86 673.86 Monthly Account Fee 5.00 5.00 Ukraine Students / GDST Annual Fund for Ukraine Bursaries 4000.00 4000 SHHS Bid / GDST Annual Fund for IT Department 2260.00 2260 SHHS Bid / GDST Annual Fund for Art Department 326.24 326.24 SHHS Bid / GDST Annual Fund for Language Department 1500.00 1500 SHHS Bid / GDST Annual Fund for Sports Department 1320.00 1320 Quix Night / SHJS PTA for Decorations 98.50 98.50 Monthly Account Fee 5.00 5.00 Y8 Disco / Matthew Fuelhart for Décor and Vendor Payments 477.21 477.21 FOSH Reps / Charlott Bolland for FOSH Rep Cofe Morning 69.20 69.2 FOSH Reps / Kara-Leigh Dockery for FOSH Committee Annual Dinne 209.66 209.66 Monthly Account Fee 5.00 5.00 Monthly Account Fee 5.00 5.00 Monthly Account Fee 5.00 5.00 18110.59 0.00 0.00 5406.24 1115.10 3232.37 3069.57 948.45 0.00 278.86 0.00 4000.00 0.00 0.00 60.00 18110.59 SHHS Bid Payments Wine Event Quiz Night FOSH expenses Leavers Party Ukraine Students Adjustments /refunds |
Description £ no. Y7 Disco Y8 Disco Socials Transfer Bank fees Monthly Account Fee 5.00 5.00 Monthly Account Fee 5.00 5.00 Wine Tasting / Monica Allen for Wine Supplies 1115.10 1115.10 Monthly Account Fee 5.00 5.00 Monthly Account Fee 5.00 5.00 Y7 Disco / Payment to HoneyPot for Candyfoss 400.00 400.00 Y7 Disco / Payment to Proactive Corporate Ltd for DJ 3837.00 1918.5 1918.5 Monthly Account Fee 5.00 5.00 Monthly Account Fee 5.00 5.00 Y7 Disco / EWP Hire for Photo Booth 375.00 375 Y7 Disco / Vanessa Porteous for Decorations 240.95 240.95 Y7 Disco / Daniela DiMare for Decorations 297.92 297.92 Quiz Night / Quiz Quiz Quiz Ltd for Hosting 600.00 600.00 Monthly Account Fee 5.00 5.00 Quiz Night / Amy Rynehart for Food and Decorations 249.95 249.95 Y8 Disco / Matthew Fuelhart for Décor and Vendor Payments 673.86 673.86 Monthly Account Fee 5.00 5.00 Ukraine Students / GDST Annual Fund for Ukraine Bursaries 4000.00 4000 SHHS Bid / GDST Annual Fund for IT Department 2260.00 2260 SHHS Bid / GDST Annual Fund for Art Department 326.24 326.24 SHHS Bid / GDST Annual Fund for Language Department 1500.00 1500 SHHS Bid / GDST Annual Fund for Sports Department 1320.00 1320 Quix Night / SHJS PTA for Decorations 98.50 98.50 Monthly Account Fee 5.00 5.00 Y8 Disco / Matthew Fuelhart for Décor and Vendor Payments 477.21 477.21 FOSH Reps / Charlott Bolland for FOSH Rep Cofe Morning 69.20 69.2 FOSH Reps / Kara-Leigh Dockery for FOSH Committee Annual Dinne 209.66 209.66 Monthly Account Fee 5.00 5.00 Monthly Account Fee 5.00 5.00 Monthly Account Fee 5.00 5.00 18110.59 0.00 0.00 5406.24 1115.10 3232.37 3069.57 948.45 0.00 278.86 0.00 4000.00 0.00 0.00 60.00 18110.59 SHHS Bid Payments Wine Event Quiz Night FOSH expenses Leavers Party Ukraine Students Adjustments /refunds |
Description £ no. Y7 Disco Y8 Disco Socials Transfer Bank fees Monthly Account Fee 5.00 5.00 Monthly Account Fee 5.00 5.00 Wine Tasting / Monica Allen for Wine Supplies 1115.10 1115.10 Monthly Account Fee 5.00 5.00 Monthly Account Fee 5.00 5.00 Y7 Disco / Payment to HoneyPot for Candyfoss 400.00 400.00 Y7 Disco / Payment to Proactive Corporate Ltd for DJ 3837.00 1918.5 1918.5 Monthly Account Fee 5.00 5.00 Monthly Account Fee 5.00 5.00 Y7 Disco / EWP Hire for Photo Booth 375.00 375 Y7 Disco / Vanessa Porteous for Decorations 240.95 240.95 Y7 Disco / Daniela DiMare for Decorations 297.92 297.92 Quiz Night / Quiz Quiz Quiz Ltd for Hosting 600.00 600.00 Monthly Account Fee 5.00 5.00 Quiz Night / Amy Rynehart for Food and Decorations 249.95 249.95 Y8 Disco / Matthew Fuelhart for Décor and Vendor Payments 673.86 673.86 Monthly Account Fee 5.00 5.00 Ukraine Students / GDST Annual Fund for Ukraine Bursaries 4000.00 4000 SHHS Bid / GDST Annual Fund for IT Department 2260.00 2260 SHHS Bid / GDST Annual Fund for Art Department 326.24 326.24 SHHS Bid / GDST Annual Fund for Language Department 1500.00 1500 SHHS Bid / GDST Annual Fund for Sports Department 1320.00 1320 Quix Night / SHJS PTA for Decorations 98.50 98.50 Monthly Account Fee 5.00 5.00 Y8 Disco / Matthew Fuelhart for Décor and Vendor Payments 477.21 477.21 FOSH Reps / Charlott Bolland for FOSH Rep Cofe Morning 69.20 69.2 FOSH Reps / Kara-Leigh Dockery for FOSH Committee Annual Dinne 209.66 209.66 Monthly Account Fee 5.00 5.00 Monthly Account Fee 5.00 5.00 Monthly Account Fee 5.00 5.00 18110.59 0.00 0.00 5406.24 1115.10 3232.37 3069.57 948.45 0.00 278.86 0.00 4000.00 0.00 0.00 60.00 18110.59 SHHS Bid Payments Wine Event Quiz Night FOSH expenses Leavers Party Ukraine Students Adjustments /refunds |
Description £ no. Y7 Disco Y8 Disco Socials Transfer Bank fees Monthly Account Fee 5.00 5.00 Monthly Account Fee 5.00 5.00 Wine Tasting / Monica Allen for Wine Supplies 1115.10 1115.10 Monthly Account Fee 5.00 5.00 Monthly Account Fee 5.00 5.00 Y7 Disco / Payment to HoneyPot for Candyfoss 400.00 400.00 Y7 Disco / Payment to Proactive Corporate Ltd for DJ 3837.00 1918.5 1918.5 Monthly Account Fee 5.00 5.00 Monthly Account Fee 5.00 5.00 Y7 Disco / EWP Hire for Photo Booth 375.00 375 Y7 Disco / Vanessa Porteous for Decorations 240.95 240.95 Y7 Disco / Daniela DiMare for Decorations 297.92 297.92 Quiz Night / Quiz Quiz Quiz Ltd for Hosting 600.00 600.00 Monthly Account Fee 5.00 5.00 Quiz Night / Amy Rynehart for Food and Decorations 249.95 249.95 Y8 Disco / Matthew Fuelhart for Décor and Vendor Payments 673.86 673.86 Monthly Account Fee 5.00 5.00 Ukraine Students / GDST Annual Fund for Ukraine Bursaries 4000.00 4000 SHHS Bid / GDST Annual Fund for IT Department 2260.00 2260 SHHS Bid / GDST Annual Fund for Art Department 326.24 326.24 SHHS Bid / GDST Annual Fund for Language Department 1500.00 1500 SHHS Bid / GDST Annual Fund for Sports Department 1320.00 1320 Quix Night / SHJS PTA for Decorations 98.50 98.50 Monthly Account Fee 5.00 5.00 Y8 Disco / Matthew Fuelhart for Décor and Vendor Payments 477.21 477.21 FOSH Reps / Charlott Bolland for FOSH Rep Cofe Morning 69.20 69.2 FOSH Reps / Kara-Leigh Dockery for FOSH Committee Annual Dinne 209.66 209.66 Monthly Account Fee 5.00 5.00 Monthly Account Fee 5.00 5.00 Monthly Account Fee 5.00 5.00 18110.59 0.00 0.00 5406.24 1115.10 3232.37 3069.57 948.45 0.00 278.86 0.00 4000.00 0.00 0.00 60.00 18110.59 SHHS Bid Payments Wine Event Quiz Night FOSH expenses Leavers Party Ukraine Students Adjustments /refunds |
Description £ no. Y7 Disco Y8 Disco Socials Transfer Bank fees Monthly Account Fee 5.00 5.00 Monthly Account Fee 5.00 5.00 Wine Tasting / Monica Allen for Wine Supplies 1115.10 1115.10 Monthly Account Fee 5.00 5.00 Monthly Account Fee 5.00 5.00 Y7 Disco / Payment to HoneyPot for Candyfoss 400.00 400.00 Y7 Disco / Payment to Proactive Corporate Ltd for DJ 3837.00 1918.5 1918.5 Monthly Account Fee 5.00 5.00 Monthly Account Fee 5.00 5.00 Y7 Disco / EWP Hire for Photo Booth 375.00 375 Y7 Disco / Vanessa Porteous for Decorations 240.95 240.95 Y7 Disco / Daniela DiMare for Decorations 297.92 297.92 Quiz Night / Quiz Quiz Quiz Ltd for Hosting 600.00 600.00 Monthly Account Fee 5.00 5.00 Quiz Night / Amy Rynehart for Food and Decorations 249.95 249.95 Y8 Disco / Matthew Fuelhart for Décor and Vendor Payments 673.86 673.86 Monthly Account Fee 5.00 5.00 Ukraine Students / GDST Annual Fund for Ukraine Bursaries 4000.00 4000 SHHS Bid / GDST Annual Fund for IT Department 2260.00 2260 SHHS Bid / GDST Annual Fund for Art Department 326.24 326.24 SHHS Bid / GDST Annual Fund for Language Department 1500.00 1500 SHHS Bid / GDST Annual Fund for Sports Department 1320.00 1320 Quix Night / SHJS PTA for Decorations 98.50 98.50 Monthly Account Fee 5.00 5.00 Y8 Disco / Matthew Fuelhart for Décor and Vendor Payments 477.21 477.21 FOSH Reps / Charlott Bolland for FOSH Rep Cofe Morning 69.20 69.2 FOSH Reps / Kara-Leigh Dockery for FOSH Committee Annual Dinne 209.66 209.66 Monthly Account Fee 5.00 5.00 Monthly Account Fee 5.00 5.00 Monthly Account Fee 5.00 5.00 18110.59 0.00 0.00 5406.24 1115.10 3232.37 3069.57 948.45 0.00 278.86 0.00 4000.00 0.00 0.00 60.00 18110.59 SHHS Bid Payments Wine Event Quiz Night FOSH expenses Leavers Party Ukraine Students Adjustments /refunds |
Description £ no. Y7 Disco Y8 Disco Socials Transfer Bank fees Monthly Account Fee 5.00 5.00 Monthly Account Fee 5.00 5.00 Wine Tasting / Monica Allen for Wine Supplies 1115.10 1115.10 Monthly Account Fee 5.00 5.00 Monthly Account Fee 5.00 5.00 Y7 Disco / Payment to HoneyPot for Candyfoss 400.00 400.00 Y7 Disco / Payment to Proactive Corporate Ltd for DJ 3837.00 1918.5 1918.5 Monthly Account Fee 5.00 5.00 Monthly Account Fee 5.00 5.00 Y7 Disco / EWP Hire for Photo Booth 375.00 375 Y7 Disco / Vanessa Porteous for Decorations 240.95 240.95 Y7 Disco / Daniela DiMare for Decorations 297.92 297.92 Quiz Night / Quiz Quiz Quiz Ltd for Hosting 600.00 600.00 Monthly Account Fee 5.00 5.00 Quiz Night / Amy Rynehart for Food and Decorations 249.95 249.95 Y8 Disco / Matthew Fuelhart for Décor and Vendor Payments 673.86 673.86 Monthly Account Fee 5.00 5.00 Ukraine Students / GDST Annual Fund for Ukraine Bursaries 4000.00 4000 SHHS Bid / GDST Annual Fund for IT Department 2260.00 2260 SHHS Bid / GDST Annual Fund for Art Department 326.24 326.24 SHHS Bid / GDST Annual Fund for Language Department 1500.00 1500 SHHS Bid / GDST Annual Fund for Sports Department 1320.00 1320 Quix Night / SHJS PTA for Decorations 98.50 98.50 Monthly Account Fee 5.00 5.00 Y8 Disco / Matthew Fuelhart for Décor and Vendor Payments 477.21 477.21 FOSH Reps / Charlott Bolland for FOSH Rep Cofe Morning 69.20 69.2 FOSH Reps / Kara-Leigh Dockery for FOSH Committee Annual Dinne 209.66 209.66 Monthly Account Fee 5.00 5.00 Monthly Account Fee 5.00 5.00 Monthly Account Fee 5.00 5.00 18110.59 0.00 0.00 5406.24 1115.10 3232.37 3069.57 948.45 0.00 278.86 0.00 4000.00 0.00 0.00 60.00 18110.59 SHHS Bid Payments Wine Event Quiz Night FOSH expenses Leavers Party Ukraine Students Adjustments /refunds |
Description £ no. Y7 Disco Y8 Disco Socials Transfer Bank fees Monthly Account Fee 5.00 5.00 Monthly Account Fee 5.00 5.00 Wine Tasting / Monica Allen for Wine Supplies 1115.10 1115.10 Monthly Account Fee 5.00 5.00 Monthly Account Fee 5.00 5.00 Y7 Disco / Payment to HoneyPot for Candyfoss 400.00 400.00 Y7 Disco / Payment to Proactive Corporate Ltd for DJ 3837.00 1918.5 1918.5 Monthly Account Fee 5.00 5.00 Monthly Account Fee 5.00 5.00 Y7 Disco / EWP Hire for Photo Booth 375.00 375 Y7 Disco / Vanessa Porteous for Decorations 240.95 240.95 Y7 Disco / Daniela DiMare for Decorations 297.92 297.92 Quiz Night / Quiz Quiz Quiz Ltd for Hosting 600.00 600.00 Monthly Account Fee 5.00 5.00 Quiz Night / Amy Rynehart for Food and Decorations 249.95 249.95 Y8 Disco / Matthew Fuelhart for Décor and Vendor Payments 673.86 673.86 Monthly Account Fee 5.00 5.00 Ukraine Students / GDST Annual Fund for Ukraine Bursaries 4000.00 4000 SHHS Bid / GDST Annual Fund for IT Department 2260.00 2260 SHHS Bid / GDST Annual Fund for Art Department 326.24 326.24 SHHS Bid / GDST Annual Fund for Language Department 1500.00 1500 SHHS Bid / GDST Annual Fund for Sports Department 1320.00 1320 Quix Night / SHJS PTA for Decorations 98.50 98.50 Monthly Account Fee 5.00 5.00 Y8 Disco / Matthew Fuelhart for Décor and Vendor Payments 477.21 477.21 FOSH Reps / Charlott Bolland for FOSH Rep Cofe Morning 69.20 69.2 FOSH Reps / Kara-Leigh Dockery for FOSH Committee Annual Dinne 209.66 209.66 Monthly Account Fee 5.00 5.00 Monthly Account Fee 5.00 5.00 Monthly Account Fee 5.00 5.00 18110.59 0.00 0.00 5406.24 1115.10 3232.37 3069.57 948.45 0.00 278.86 0.00 4000.00 0.00 0.00 60.00 18110.59 SHHS Bid Payments Wine Event Quiz Night FOSH expenses Leavers Party Ukraine Students Adjustments /refunds |
Description £ no. Y7 Disco Y8 Disco Socials Transfer Bank fees Monthly Account Fee 5.00 5.00 Monthly Account Fee 5.00 5.00 Wine Tasting / Monica Allen for Wine Supplies 1115.10 1115.10 Monthly Account Fee 5.00 5.00 Monthly Account Fee 5.00 5.00 Y7 Disco / Payment to HoneyPot for Candyfoss 400.00 400.00 Y7 Disco / Payment to Proactive Corporate Ltd for DJ 3837.00 1918.5 1918.5 Monthly Account Fee 5.00 5.00 Monthly Account Fee 5.00 5.00 Y7 Disco / EWP Hire for Photo Booth 375.00 375 Y7 Disco / Vanessa Porteous for Decorations 240.95 240.95 Y7 Disco / Daniela DiMare for Decorations 297.92 297.92 Quiz Night / Quiz Quiz Quiz Ltd for Hosting 600.00 600.00 Monthly Account Fee 5.00 5.00 Quiz Night / Amy Rynehart for Food and Decorations 249.95 249.95 Y8 Disco / Matthew Fuelhart for Décor and Vendor Payments 673.86 673.86 Monthly Account Fee 5.00 5.00 Ukraine Students / GDST Annual Fund for Ukraine Bursaries 4000.00 4000 SHHS Bid / GDST Annual Fund for IT Department 2260.00 2260 SHHS Bid / GDST Annual Fund for Art Department 326.24 326.24 SHHS Bid / GDST Annual Fund for Language Department 1500.00 1500 SHHS Bid / GDST Annual Fund for Sports Department 1320.00 1320 Quix Night / SHJS PTA for Decorations 98.50 98.50 Monthly Account Fee 5.00 5.00 Y8 Disco / Matthew Fuelhart for Décor and Vendor Payments 477.21 477.21 FOSH Reps / Charlott Bolland for FOSH Rep Cofe Morning 69.20 69.2 FOSH Reps / Kara-Leigh Dockery for FOSH Committee Annual Dinne 209.66 209.66 Monthly Account Fee 5.00 5.00 Monthly Account Fee 5.00 5.00 Monthly Account Fee 5.00 5.00 18110.59 0.00 0.00 5406.24 1115.10 3232.37 3069.57 948.45 0.00 278.86 0.00 4000.00 0.00 0.00 60.00 18110.59 SHHS Bid Payments Wine Event Quiz Night FOSH expenses Leavers Party Ukraine Students Adjustments /refunds |
Description £ no. Y7 Disco Y8 Disco Socials Transfer Bank fees Monthly Account Fee 5.00 5.00 Monthly Account Fee 5.00 5.00 Wine Tasting / Monica Allen for Wine Supplies 1115.10 1115.10 Monthly Account Fee 5.00 5.00 Monthly Account Fee 5.00 5.00 Y7 Disco / Payment to HoneyPot for Candyfoss 400.00 400.00 Y7 Disco / Payment to Proactive Corporate Ltd for DJ 3837.00 1918.5 1918.5 Monthly Account Fee 5.00 5.00 Monthly Account Fee 5.00 5.00 Y7 Disco / EWP Hire for Photo Booth 375.00 375 Y7 Disco / Vanessa Porteous for Decorations 240.95 240.95 Y7 Disco / Daniela DiMare for Decorations 297.92 297.92 Quiz Night / Quiz Quiz Quiz Ltd for Hosting 600.00 600.00 Monthly Account Fee 5.00 5.00 Quiz Night / Amy Rynehart for Food and Decorations 249.95 249.95 Y8 Disco / Matthew Fuelhart for Décor and Vendor Payments 673.86 673.86 Monthly Account Fee 5.00 5.00 Ukraine Students / GDST Annual Fund for Ukraine Bursaries 4000.00 4000 SHHS Bid / GDST Annual Fund for IT Department 2260.00 2260 SHHS Bid / GDST Annual Fund for Art Department 326.24 326.24 SHHS Bid / GDST Annual Fund for Language Department 1500.00 1500 SHHS Bid / GDST Annual Fund for Sports Department 1320.00 1320 Quix Night / SHJS PTA for Decorations 98.50 98.50 Monthly Account Fee 5.00 5.00 Y8 Disco / Matthew Fuelhart for Décor and Vendor Payments 477.21 477.21 FOSH Reps / Charlott Bolland for FOSH Rep Cofe Morning 69.20 69.2 FOSH Reps / Kara-Leigh Dockery for FOSH Committee Annual Dinne 209.66 209.66 Monthly Account Fee 5.00 5.00 Monthly Account Fee 5.00 5.00 Monthly Account Fee 5.00 5.00 18110.59 0.00 0.00 5406.24 1115.10 3232.37 3069.57 948.45 0.00 278.86 0.00 4000.00 0.00 0.00 60.00 18110.59 SHHS Bid Payments Wine Event Quiz Night FOSH expenses Leavers Party Ukraine Students Adjustments /refunds |
Description £ no. Y7 Disco Y8 Disco Socials Transfer Bank fees Monthly Account Fee 5.00 5.00 Monthly Account Fee 5.00 5.00 Wine Tasting / Monica Allen for Wine Supplies 1115.10 1115.10 Monthly Account Fee 5.00 5.00 Monthly Account Fee 5.00 5.00 Y7 Disco / Payment to HoneyPot for Candyfoss 400.00 400.00 Y7 Disco / Payment to Proactive Corporate Ltd for DJ 3837.00 1918.5 1918.5 Monthly Account Fee 5.00 5.00 Monthly Account Fee 5.00 5.00 Y7 Disco / EWP Hire for Photo Booth 375.00 375 Y7 Disco / Vanessa Porteous for Decorations 240.95 240.95 Y7 Disco / Daniela DiMare for Decorations 297.92 297.92 Quiz Night / Quiz Quiz Quiz Ltd for Hosting 600.00 600.00 Monthly Account Fee 5.00 5.00 Quiz Night / Amy Rynehart for Food and Decorations 249.95 249.95 Y8 Disco / Matthew Fuelhart for Décor and Vendor Payments 673.86 673.86 Monthly Account Fee 5.00 5.00 Ukraine Students / GDST Annual Fund for Ukraine Bursaries 4000.00 4000 SHHS Bid / GDST Annual Fund for IT Department 2260.00 2260 SHHS Bid / GDST Annual Fund for Art Department 326.24 326.24 SHHS Bid / GDST Annual Fund for Language Department 1500.00 1500 SHHS Bid / GDST Annual Fund for Sports Department 1320.00 1320 Quix Night / SHJS PTA for Decorations 98.50 98.50 Monthly Account Fee 5.00 5.00 Y8 Disco / Matthew Fuelhart for Décor and Vendor Payments 477.21 477.21 FOSH Reps / Charlott Bolland for FOSH Rep Cofe Morning 69.20 69.2 FOSH Reps / Kara-Leigh Dockery for FOSH Committee Annual Dinne 209.66 209.66 Monthly Account Fee 5.00 5.00 Monthly Account Fee 5.00 5.00 Monthly Account Fee 5.00 5.00 18110.59 0.00 0.00 5406.24 1115.10 3232.37 3069.57 948.45 0.00 278.86 0.00 4000.00 0.00 0.00 60.00 18110.59 SHHS Bid Payments Wine Event Quiz Night FOSH expenses Leavers Party Ukraine Students Adjustments /refunds |
Description £ no. Y7 Disco Y8 Disco Socials Transfer Bank fees Monthly Account Fee 5.00 5.00 Monthly Account Fee 5.00 5.00 Wine Tasting / Monica Allen for Wine Supplies 1115.10 1115.10 Monthly Account Fee 5.00 5.00 Monthly Account Fee 5.00 5.00 Y7 Disco / Payment to HoneyPot for Candyfoss 400.00 400.00 Y7 Disco / Payment to Proactive Corporate Ltd for DJ 3837.00 1918.5 1918.5 Monthly Account Fee 5.00 5.00 Monthly Account Fee 5.00 5.00 Y7 Disco / EWP Hire for Photo Booth 375.00 375 Y7 Disco / Vanessa Porteous for Decorations 240.95 240.95 Y7 Disco / Daniela DiMare for Decorations 297.92 297.92 Quiz Night / Quiz Quiz Quiz Ltd for Hosting 600.00 600.00 Monthly Account Fee 5.00 5.00 Quiz Night / Amy Rynehart for Food and Decorations 249.95 249.95 Y8 Disco / Matthew Fuelhart for Décor and Vendor Payments 673.86 673.86 Monthly Account Fee 5.00 5.00 Ukraine Students / GDST Annual Fund for Ukraine Bursaries 4000.00 4000 SHHS Bid / GDST Annual Fund for IT Department 2260.00 2260 SHHS Bid / GDST Annual Fund for Art Department 326.24 326.24 SHHS Bid / GDST Annual Fund for Language Department 1500.00 1500 SHHS Bid / GDST Annual Fund for Sports Department 1320.00 1320 Quix Night / SHJS PTA for Decorations 98.50 98.50 Monthly Account Fee 5.00 5.00 Y8 Disco / Matthew Fuelhart for Décor and Vendor Payments 477.21 477.21 FOSH Reps / Charlott Bolland for FOSH Rep Cofe Morning 69.20 69.2 FOSH Reps / Kara-Leigh Dockery for FOSH Committee Annual Dinne 209.66 209.66 Monthly Account Fee 5.00 5.00 Monthly Account Fee 5.00 5.00 Monthly Account Fee 5.00 5.00 18110.59 0.00 0.00 5406.24 1115.10 3232.37 3069.57 948.45 0.00 278.86 0.00 4000.00 0.00 0.00 60.00 18110.59 SHHS Bid Payments Wine Event Quiz Night FOSH expenses Leavers Party Ukraine Students Adjustments /refunds |
Description £ no. Y7 Disco Y8 Disco Socials Transfer Bank fees Monthly Account Fee 5.00 5.00 Monthly Account Fee 5.00 5.00 Wine Tasting / Monica Allen for Wine Supplies 1115.10 1115.10 Monthly Account Fee 5.00 5.00 Monthly Account Fee 5.00 5.00 Y7 Disco / Payment to HoneyPot for Candyfoss 400.00 400.00 Y7 Disco / Payment to Proactive Corporate Ltd for DJ 3837.00 1918.5 1918.5 Monthly Account Fee 5.00 5.00 Monthly Account Fee 5.00 5.00 Y7 Disco / EWP Hire for Photo Booth 375.00 375 Y7 Disco / Vanessa Porteous for Decorations 240.95 240.95 Y7 Disco / Daniela DiMare for Decorations 297.92 297.92 Quiz Night / Quiz Quiz Quiz Ltd for Hosting 600.00 600.00 Monthly Account Fee 5.00 5.00 Quiz Night / Amy Rynehart for Food and Decorations 249.95 249.95 Y8 Disco / Matthew Fuelhart for Décor and Vendor Payments 673.86 673.86 Monthly Account Fee 5.00 5.00 Ukraine Students / GDST Annual Fund for Ukraine Bursaries 4000.00 4000 SHHS Bid / GDST Annual Fund for IT Department 2260.00 2260 SHHS Bid / GDST Annual Fund for Art Department 326.24 326.24 SHHS Bid / GDST Annual Fund for Language Department 1500.00 1500 SHHS Bid / GDST Annual Fund for Sports Department 1320.00 1320 Quix Night / SHJS PTA for Decorations 98.50 98.50 Monthly Account Fee 5.00 5.00 Y8 Disco / Matthew Fuelhart for Décor and Vendor Payments 477.21 477.21 FOSH Reps / Charlott Bolland for FOSH Rep Cofe Morning 69.20 69.2 FOSH Reps / Kara-Leigh Dockery for FOSH Committee Annual Dinne 209.66 209.66 Monthly Account Fee 5.00 5.00 Monthly Account Fee 5.00 5.00 Monthly Account Fee 5.00 5.00 18110.59 0.00 0.00 5406.24 1115.10 3232.37 3069.57 948.45 0.00 278.86 0.00 4000.00 0.00 0.00 60.00 18110.59 SHHS Bid Payments Wine Event Quiz Night FOSH expenses Leavers Party Ukraine Students Adjustments /refunds |
Description £ no. Y7 Disco Y8 Disco Socials Transfer Bank fees Monthly Account Fee 5.00 5.00 Monthly Account Fee 5.00 5.00 Wine Tasting / Monica Allen for Wine Supplies 1115.10 1115.10 Monthly Account Fee 5.00 5.00 Monthly Account Fee 5.00 5.00 Y7 Disco / Payment to HoneyPot for Candyfoss 400.00 400.00 Y7 Disco / Payment to Proactive Corporate Ltd for DJ 3837.00 1918.5 1918.5 Monthly Account Fee 5.00 5.00 Monthly Account Fee 5.00 5.00 Y7 Disco / EWP Hire for Photo Booth 375.00 375 Y7 Disco / Vanessa Porteous for Decorations 240.95 240.95 Y7 Disco / Daniela DiMare for Decorations 297.92 297.92 Quiz Night / Quiz Quiz Quiz Ltd for Hosting 600.00 600.00 Monthly Account Fee 5.00 5.00 Quiz Night / Amy Rynehart for Food and Decorations 249.95 249.95 Y8 Disco / Matthew Fuelhart for Décor and Vendor Payments 673.86 673.86 Monthly Account Fee 5.00 5.00 Ukraine Students / GDST Annual Fund for Ukraine Bursaries 4000.00 4000 SHHS Bid / GDST Annual Fund for IT Department 2260.00 2260 SHHS Bid / GDST Annual Fund for Art Department 326.24 326.24 SHHS Bid / GDST Annual Fund for Language Department 1500.00 1500 SHHS Bid / GDST Annual Fund for Sports Department 1320.00 1320 Quix Night / SHJS PTA for Decorations 98.50 98.50 Monthly Account Fee 5.00 5.00 Y8 Disco / Matthew Fuelhart for Décor and Vendor Payments 477.21 477.21 FOSH Reps / Charlott Bolland for FOSH Rep Cofe Morning 69.20 69.2 FOSH Reps / Kara-Leigh Dockery for FOSH Committee Annual Dinne 209.66 209.66 Monthly Account Fee 5.00 5.00 Monthly Account Fee 5.00 5.00 Monthly Account Fee 5.00 5.00 18110.59 0.00 0.00 5406.24 1115.10 3232.37 3069.57 948.45 0.00 278.86 0.00 4000.00 0.00 0.00 60.00 18110.59 SHHS Bid Payments Wine Event Quiz Night FOSH expenses Leavers Party Ukraine Students Adjustments /refunds |
Description £ no. Y7 Disco Y8 Disco Socials Transfer Bank fees Monthly Account Fee 5.00 5.00 Monthly Account Fee 5.00 5.00 Wine Tasting / Monica Allen for Wine Supplies 1115.10 1115.10 Monthly Account Fee 5.00 5.00 Monthly Account Fee 5.00 5.00 Y7 Disco / Payment to HoneyPot for Candyfoss 400.00 400.00 Y7 Disco / Payment to Proactive Corporate Ltd for DJ 3837.00 1918.5 1918.5 Monthly Account Fee 5.00 5.00 Monthly Account Fee 5.00 5.00 Y7 Disco / EWP Hire for Photo Booth 375.00 375 Y7 Disco / Vanessa Porteous for Decorations 240.95 240.95 Y7 Disco / Daniela DiMare for Decorations 297.92 297.92 Quiz Night / Quiz Quiz Quiz Ltd for Hosting 600.00 600.00 Monthly Account Fee 5.00 5.00 Quiz Night / Amy Rynehart for Food and Decorations 249.95 249.95 Y8 Disco / Matthew Fuelhart for Décor and Vendor Payments 673.86 673.86 Monthly Account Fee 5.00 5.00 Ukraine Students / GDST Annual Fund for Ukraine Bursaries 4000.00 4000 SHHS Bid / GDST Annual Fund for IT Department 2260.00 2260 SHHS Bid / GDST Annual Fund for Art Department 326.24 326.24 SHHS Bid / GDST Annual Fund for Language Department 1500.00 1500 SHHS Bid / GDST Annual Fund for Sports Department 1320.00 1320 Quix Night / SHJS PTA for Decorations 98.50 98.50 Monthly Account Fee 5.00 5.00 Y8 Disco / Matthew Fuelhart for Décor and Vendor Payments 477.21 477.21 FOSH Reps / Charlott Bolland for FOSH Rep Cofe Morning 69.20 69.2 FOSH Reps / Kara-Leigh Dockery for FOSH Committee Annual Dinne 209.66 209.66 Monthly Account Fee 5.00 5.00 Monthly Account Fee 5.00 5.00 Monthly Account Fee 5.00 5.00 18110.59 0.00 0.00 5406.24 1115.10 3232.37 3069.57 948.45 0.00 278.86 0.00 4000.00 0.00 0.00 60.00 18110.59 SHHS Bid Payments Wine Event Quiz Night FOSH expenses Leavers Party Ukraine Students Adjustments /refunds |
Description £ no. Y7 Disco Y8 Disco Socials Transfer Bank fees Monthly Account Fee 5.00 5.00 Monthly Account Fee 5.00 5.00 Wine Tasting / Monica Allen for Wine Supplies 1115.10 1115.10 Monthly Account Fee 5.00 5.00 Monthly Account Fee 5.00 5.00 Y7 Disco / Payment to HoneyPot for Candyfoss 400.00 400.00 Y7 Disco / Payment to Proactive Corporate Ltd for DJ 3837.00 1918.5 1918.5 Monthly Account Fee 5.00 5.00 Monthly Account Fee 5.00 5.00 Y7 Disco / EWP Hire for Photo Booth 375.00 375 Y7 Disco / Vanessa Porteous for Decorations 240.95 240.95 Y7 Disco / Daniela DiMare for Decorations 297.92 297.92 Quiz Night / Quiz Quiz Quiz Ltd for Hosting 600.00 600.00 Monthly Account Fee 5.00 5.00 Quiz Night / Amy Rynehart for Food and Decorations 249.95 249.95 Y8 Disco / Matthew Fuelhart for Décor and Vendor Payments 673.86 673.86 Monthly Account Fee 5.00 5.00 Ukraine Students / GDST Annual Fund for Ukraine Bursaries 4000.00 4000 SHHS Bid / GDST Annual Fund for IT Department 2260.00 2260 SHHS Bid / GDST Annual Fund for Art Department 326.24 326.24 SHHS Bid / GDST Annual Fund for Language Department 1500.00 1500 SHHS Bid / GDST Annual Fund for Sports Department 1320.00 1320 Quix Night / SHJS PTA for Decorations 98.50 98.50 Monthly Account Fee 5.00 5.00 Y8 Disco / Matthew Fuelhart for Décor and Vendor Payments 477.21 477.21 FOSH Reps / Charlott Bolland for FOSH Rep Cofe Morning 69.20 69.2 FOSH Reps / Kara-Leigh Dockery for FOSH Committee Annual Dinne 209.66 209.66 Monthly Account Fee 5.00 5.00 Monthly Account Fee 5.00 5.00 Monthly Account Fee 5.00 5.00 18110.59 0.00 0.00 5406.24 1115.10 3232.37 3069.57 948.45 0.00 278.86 0.00 4000.00 0.00 0.00 60.00 18110.59 SHHS Bid Payments Wine Event Quiz Night FOSH expenses Leavers Party Ukraine Students Adjustments /refunds |
Description £ no. Y7 Disco Y8 Disco Socials Transfer Bank fees Monthly Account Fee 5.00 5.00 Monthly Account Fee 5.00 5.00 Wine Tasting / Monica Allen for Wine Supplies 1115.10 1115.10 Monthly Account Fee 5.00 5.00 Monthly Account Fee 5.00 5.00 Y7 Disco / Payment to HoneyPot for Candyfoss 400.00 400.00 Y7 Disco / Payment to Proactive Corporate Ltd for DJ 3837.00 1918.5 1918.5 Monthly Account Fee 5.00 5.00 Monthly Account Fee 5.00 5.00 Y7 Disco / EWP Hire for Photo Booth 375.00 375 Y7 Disco / Vanessa Porteous for Decorations 240.95 240.95 Y7 Disco / Daniela DiMare for Decorations 297.92 297.92 Quiz Night / Quiz Quiz Quiz Ltd for Hosting 600.00 600.00 Monthly Account Fee 5.00 5.00 Quiz Night / Amy Rynehart for Food and Decorations 249.95 249.95 Y8 Disco / Matthew Fuelhart for Décor and Vendor Payments 673.86 673.86 Monthly Account Fee 5.00 5.00 Ukraine Students / GDST Annual Fund for Ukraine Bursaries 4000.00 4000 SHHS Bid / GDST Annual Fund for IT Department 2260.00 2260 SHHS Bid / GDST Annual Fund for Art Department 326.24 326.24 SHHS Bid / GDST Annual Fund for Language Department 1500.00 1500 SHHS Bid / GDST Annual Fund for Sports Department 1320.00 1320 Quix Night / SHJS PTA for Decorations 98.50 98.50 Monthly Account Fee 5.00 5.00 Y8 Disco / Matthew Fuelhart for Décor and Vendor Payments 477.21 477.21 FOSH Reps / Charlott Bolland for FOSH Rep Cofe Morning 69.20 69.2 FOSH Reps / Kara-Leigh Dockery for FOSH Committee Annual Dinne 209.66 209.66 Monthly Account Fee 5.00 5.00 Monthly Account Fee 5.00 5.00 Monthly Account Fee 5.00 5.00 18110.59 0.00 0.00 5406.24 1115.10 3232.37 3069.57 948.45 0.00 278.86 0.00 4000.00 0.00 0.00 60.00 18110.59 SHHS Bid Payments Wine Event Quiz Night FOSH expenses Leavers Party Ukraine Students Adjustments /refunds |
Description £ no. Y7 Disco Y8 Disco Socials Transfer Bank fees Monthly Account Fee 5.00 5.00 Monthly Account Fee 5.00 5.00 Wine Tasting / Monica Allen for Wine Supplies 1115.10 1115.10 Monthly Account Fee 5.00 5.00 Monthly Account Fee 5.00 5.00 Y7 Disco / Payment to HoneyPot for Candyfoss 400.00 400.00 Y7 Disco / Payment to Proactive Corporate Ltd for DJ 3837.00 1918.5 1918.5 Monthly Account Fee 5.00 5.00 Monthly Account Fee 5.00 5.00 Y7 Disco / EWP Hire for Photo Booth 375.00 375 Y7 Disco / Vanessa Porteous for Decorations 240.95 240.95 Y7 Disco / Daniela DiMare for Decorations 297.92 297.92 Quiz Night / Quiz Quiz Quiz Ltd for Hosting 600.00 600.00 Monthly Account Fee 5.00 5.00 Quiz Night / Amy Rynehart for Food and Decorations 249.95 249.95 Y8 Disco / Matthew Fuelhart for Décor and Vendor Payments 673.86 673.86 Monthly Account Fee 5.00 5.00 Ukraine Students / GDST Annual Fund for Ukraine Bursaries 4000.00 4000 SHHS Bid / GDST Annual Fund for IT Department 2260.00 2260 SHHS Bid / GDST Annual Fund for Art Department 326.24 326.24 SHHS Bid / GDST Annual Fund for Language Department 1500.00 1500 SHHS Bid / GDST Annual Fund for Sports Department 1320.00 1320 Quix Night / SHJS PTA for Decorations 98.50 98.50 Monthly Account Fee 5.00 5.00 Y8 Disco / Matthew Fuelhart for Décor and Vendor Payments 477.21 477.21 FOSH Reps / Charlott Bolland for FOSH Rep Cofe Morning 69.20 69.2 FOSH Reps / Kara-Leigh Dockery for FOSH Committee Annual Dinne 209.66 209.66 Monthly Account Fee 5.00 5.00 Monthly Account Fee 5.00 5.00 Monthly Account Fee 5.00 5.00 18110.59 0.00 0.00 5406.24 1115.10 3232.37 3069.57 948.45 0.00 278.86 0.00 4000.00 0.00 0.00 60.00 18110.59 SHHS Bid Payments Wine Event Quiz Night FOSH expenses Leavers Party Ukraine Students Adjustments /refunds |
Description £ no. Y7 Disco Y8 Disco Socials Transfer Bank fees Monthly Account Fee 5.00 5.00 Monthly Account Fee 5.00 5.00 Wine Tasting / Monica Allen for Wine Supplies 1115.10 1115.10 Monthly Account Fee 5.00 5.00 Monthly Account Fee 5.00 5.00 Y7 Disco / Payment to HoneyPot for Candyfoss 400.00 400.00 Y7 Disco / Payment to Proactive Corporate Ltd for DJ 3837.00 1918.5 1918.5 Monthly Account Fee 5.00 5.00 Monthly Account Fee 5.00 5.00 Y7 Disco / EWP Hire for Photo Booth 375.00 375 Y7 Disco / Vanessa Porteous for Decorations 240.95 240.95 Y7 Disco / Daniela DiMare for Decorations 297.92 297.92 Quiz Night / Quiz Quiz Quiz Ltd for Hosting 600.00 600.00 Monthly Account Fee 5.00 5.00 Quiz Night / Amy Rynehart for Food and Decorations 249.95 249.95 Y8 Disco / Matthew Fuelhart for Décor and Vendor Payments 673.86 673.86 Monthly Account Fee 5.00 5.00 Ukraine Students / GDST Annual Fund for Ukraine Bursaries 4000.00 4000 SHHS Bid / GDST Annual Fund for IT Department 2260.00 2260 SHHS Bid / GDST Annual Fund for Art Department 326.24 326.24 SHHS Bid / GDST Annual Fund for Language Department 1500.00 1500 SHHS Bid / GDST Annual Fund for Sports Department 1320.00 1320 Quix Night / SHJS PTA for Decorations 98.50 98.50 Monthly Account Fee 5.00 5.00 Y8 Disco / Matthew Fuelhart for Décor and Vendor Payments 477.21 477.21 FOSH Reps / Charlott Bolland for FOSH Rep Cofe Morning 69.20 69.2 FOSH Reps / Kara-Leigh Dockery for FOSH Committee Annual Dinne 209.66 209.66 Monthly Account Fee 5.00 5.00 Monthly Account Fee 5.00 5.00 Monthly Account Fee 5.00 5.00 18110.59 0.00 0.00 5406.24 1115.10 3232.37 3069.57 948.45 0.00 278.86 0.00 4000.00 0.00 0.00 60.00 18110.59 SHHS Bid Payments Wine Event Quiz Night FOSH expenses Leavers Party Ukraine Students Adjustments /refunds |
Description £ no. Y7 Disco Y8 Disco Socials Transfer Bank fees Monthly Account Fee 5.00 5.00 Monthly Account Fee 5.00 5.00 Wine Tasting / Monica Allen for Wine Supplies 1115.10 1115.10 Monthly Account Fee 5.00 5.00 Monthly Account Fee 5.00 5.00 Y7 Disco / Payment to HoneyPot for Candyfoss 400.00 400.00 Y7 Disco / Payment to Proactive Corporate Ltd for DJ 3837.00 1918.5 1918.5 Monthly Account Fee 5.00 5.00 Monthly Account Fee 5.00 5.00 Y7 Disco / EWP Hire for Photo Booth 375.00 375 Y7 Disco / Vanessa Porteous for Decorations 240.95 240.95 Y7 Disco / Daniela DiMare for Decorations 297.92 297.92 Quiz Night / Quiz Quiz Quiz Ltd for Hosting 600.00 600.00 Monthly Account Fee 5.00 5.00 Quiz Night / Amy Rynehart for Food and Decorations 249.95 249.95 Y8 Disco / Matthew Fuelhart for Décor and Vendor Payments 673.86 673.86 Monthly Account Fee 5.00 5.00 Ukraine Students / GDST Annual Fund for Ukraine Bursaries 4000.00 4000 SHHS Bid / GDST Annual Fund for IT Department 2260.00 2260 SHHS Bid / GDST Annual Fund for Art Department 326.24 326.24 SHHS Bid / GDST Annual Fund for Language Department 1500.00 1500 SHHS Bid / GDST Annual Fund for Sports Department 1320.00 1320 Quix Night / SHJS PTA for Decorations 98.50 98.50 Monthly Account Fee 5.00 5.00 Y8 Disco / Matthew Fuelhart for Décor and Vendor Payments 477.21 477.21 FOSH Reps / Charlott Bolland for FOSH Rep Cofe Morning 69.20 69.2 FOSH Reps / Kara-Leigh Dockery for FOSH Committee Annual Dinne 209.66 209.66 Monthly Account Fee 5.00 5.00 Monthly Account Fee 5.00 5.00 Monthly Account Fee 5.00 5.00 18110.59 0.00 0.00 5406.24 1115.10 3232.37 3069.57 948.45 0.00 278.86 0.00 4000.00 0.00 0.00 60.00 18110.59 SHHS Bid Payments Wine Event Quiz Night FOSH expenses Leavers Party Ukraine Students Adjustments /refunds |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAF Current | ||||||||||||||||||||
| 10/17/2022 11/15/2022 11/24/2022 12/15/2022 1/16/2023 1/31/2023 1/31/2023 2/15/2023 3/15/2023 3/22/2023 3/22/2023 3/22/2023 3/22/2023 4/17/2023 5/5/2023 5/5/2023 5/15/2023 5/25/2023 5/25/2023 5/25/2023 5/25/2023 5/25/2023 5/25/2023 6/15/2025 7/5/2023 7/5/2023 7/5/2023 7/17/2023 8/15/2023 9/15/2023 |
||||||||||||||||||||
| CAF Deposit | ||||||||||||||||||||
| 11/23/2022 1/30/2023 3/22/2023 5/15/2023 5/24/2023 7/3/2023 |
Transfer to Current 1000.00 1000.00 Transfer to Current 4500.00 4500.00 Transfer to Current 2000.00 2000.00 Transfer to Current 3000.00 3000.00 Transfer to Current 7000.00 7000.00 Transfer to Current 10000.00 10000.00 27500.00 0 0 0 0 0 0 0 0 0 0 0 0 27500 27500 |
|||||||||||||||||||
| Total Expenses 0.00 Prior year balance Income Expense CAF current reconciliation CAF gold reconcili ation |
FOSH 2023-2024 RECEIPTS
| Date Description |
Amount | REF | FOSH Subscription |
|---|---|---|---|
| CAF Current | |||
| 9/22/2022 Interest | 0.9 | ||
| 11/23/2022 Transfer from deposit acct | 1000 | ||
| 12/28/2022 Interest | 0.51 | ||
| 1/30/2023 Transfer from deposit acct | 4500 | ||
| 3/22/2023 Transfer from deposit acct | 2000 | ||
| 3/27/2023 Interest | 0.57 | ||
| 5/5/2023 Transfer from deposit acct | 3000 | ||
| 5/24/2023 Transfer from deposit acct | 7000 | ||
| 5/24/2023 Transfer from deposit acct | 7000 | ||
| 6/26/2023 Interest | 1.01 | ||
| 7/3/2023 Transfer from deposit acct | 10000 |
| 34502.09 | 0 | 0 | ||
|---|---|---|---|---|
| CAF Deposit - Gold | Amount | REF | FOSH Subscription |
|
| 9/21/2022 ParentPay | £689.29 | 689.29 | ||
| 9/26/2022 Interest | £21.12 | |||
| 9/27/2022 ParentPay | £283.61 | £206.79 | ||
| 10/4/2022 ParentPay | £576.06 | £551.44 | ||
| 10/11/2022 ParentPay | £86.67 | 68.94 | ||
| 10/18/2022 SHHS GDST | £8,510.48 | |||
| 10/19/2022 ParentPay | £177.25 | £137.86 | ||
| 10/25/2022 ParentPay | £301.33 | £275.72 | ||
| 11/8/2022 ParentPay | £68.94 | 68.94 | ||
| 11/15/2022 ParentPay | £448.04 | 413.57 | ||
| 11/22/2022 ParentPay | £275.72 | 275.72 | ||
| 12/6/2022 ParentPay | £76.82 | |||
| 12/12/2022 ParentPay | £64.01 | |||
| 12/20/2022 ParentPay | £68.94 | |||
| 12/28/2022 Interest | £47.41 | |||
| 12/28/2022 ParentPay | £78.79 | 68.94 | ||
| 1/17/2023 ParentPay | £83.72 | 68.94 |
| 1/24/2023 | ParentPay | £39.40 | |
|---|---|---|---|
| 3/31/2023 | ParentPay | £29.55 | |
| 2/7/2023 | ParentPay | £68.94 | 68.94 |
| 2/21/2023 | ParentPay | £19.69 | |
| 3/14/2023 | ParentPay | £19.69 | |
| 3/27/2023 | Interest | £66.80 | |
| 4/4/2023 | ParentPay | £88.62 | |
| 5/10/2023 | ParentPay | £9.85 | |
| 5/31/2023 | ParentPay | £68.94 | £68.94 |
| 6/16/2023 | SHHS GDST | £15,000.00 | |
| 6/26/2023 | Interest | £57.61 | |
| 7/4/2023 | ParentPay | £68.94 | £68.94 |
| 7/17/2023 | ParentPay | £24.62 | |
| £27,420.85 | £3,032.97 |
| Y7 | Disco | Y8 Disco | Secondhand uniform |
Transfer | Interest | Quiz Night |
Wine Event |
Misc | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.90 | |||||||||||
| 1000 | |||||||||||
| 0.51 | |||||||||||
| 4500 | |||||||||||
| 2000 | |||||||||||
| 0.57 | |||||||||||
| 3000 | |||||||||||
| 7000 | |||||||||||
| 7000 | |||||||||||
| 1.01 | |||||||||||
| 10000 | |||||||||||
| 0 | 0 | 0 | 34500 | 2.09 | 0 | 0 | 0 | 34502.09 | |||
| Y7 | Disco | Y8 Disco | Secondhand uniform |
Transfer | Interest | Quiz Night |
Wine Event |
Misc | Leavers Party |
||
| £21.12 | |||||||||||
| £76.82 | |||||||||||
| 24.62 | |||||||||||
| £17.73 | |||||||||||
| £2,782.44 | £5,728.04 | ||||||||||
| 39.39 | |||||||||||
| 25.61 | |||||||||||
| £9.85 | 24.62 | ||||||||||
| 76.82 | |||||||||||
| 64.01 | |||||||||||
| 68.94 | |||||||||||
| £47.41 | |||||||||||
| 9.85 | |||||||||||
| 14.78 |
----- Start of picture text -----
39.4
29.55
£19.69
£19.69
£66.80
£88.62
£9.85
4528.55 4014.4 5017.84 1439.21
£57.61
£24.62
£4,528.55 £6,796.84 £6,387.88 £0.00 £192.94 £5,017.84 £1,463.83 £0.00 £0.00
----- End of picture text -----
£689.29 £21.12 £283.61 £576.06 £86.67 £8,510.48 £177.25 £301.33 £68.94 £448.04 £275.72 £76.82 £64.01 £68.94 £47.41 £78.79 £83.72
£39.40 £29.55 £68.94 £19.69 £19.69 £66.80 £88.62 £9.85 £68.94 £15,000.00 £57.61 £68.94 £24.62
£27,420.85 £27,420.85
Receipts and Payments Account For the year ended 31 August 2023
| Receipts Payments Net Receipts Subscriptions £3,032.97 £0.00 £3,032.97 Y7 Disco22/23 Receipts £4,528.55 £3,232.37 £1,296.18 Y8 Disco22/23 Receipts £6,796.84 £3,069.57 £3,727.27 Second Hand Uniform £6,387.88 £0.00 £6,387.88 Wine Event £1,463.83 £1,115.10 £348.73 Quiz £5,017.84 £948.45 £4,069.39 Interest £192.94 £0.00 £192.94 Misc £0.00 £0.00 £0.00 Leavers Party £0.00 £0.00 £0.00 Bank charges £0.00 £60.00 -£60.00 £27,420.85 £8,425.49 £18,995.36 Payments to GDST Annual Fund Bids £0.00 £5,406.24 -£5,406.24 Ukraine £0.00 £4,000.00 -£4,000.00 Sixth Form Ball**23/24 £0.00 £0.00 £0.00 FOSH Expenses £0.00 £278.86 -£278.86 Total Payments £9,685.10 -£9,685.10 Net receipts (payments) £9,310.26 Brought forward £14,522.08 £23,832.34 Represented by CAF Bank Current £1,041.89 CAF Bank Gold £13,480.19 £14,522.08 |
|
|---|---|
| 27,500 | |
£18.110.59 £9.310.26