|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<br>refunds|Paid less<br>refunds|Payment<br>service fee|Vat on<br>fees|Net<br>settlement|
|---|---|---|---|---|---|---|---|
|9/6/2022|FOSH Subscription<br>£280.00<br>£0.00<br>£280.00<br>£3.57<br>£0.71<br>£275.72<br>FOSH Subscription<br>£700.00<br>£0.00<br>£700.00<br>£8.93<br>£1.78<br>£689.29<br>DofE Second Hand Uniform Sale 2022<br>£33.00<br>£0.00<br>£33.00<br>£0.42<br>£0.08<br>£32.50<br>DofE Second Hand Uniform Sale Additional 2022<br>£45.00<br>£0.00<br>£45.00<br>£0.57<br>£0.11<br>£44.32<br>Friends of South Hampstead (FOSH) Subscription<br>£210.00<br>£0.00<br>£210.00<br>£2.68<br>£0.53<br>£206.79<br>Friends of South Hampstead (FOSH) Subscription<br>£560.00<br>£0.00<br>£560.00<br>£7.14<br>£1.42<br>£551.44<br>Second Hand Uniform Sales Autumn 2022<br>£25.00<br>£0.00<br>£25.00<br>£0.32<br>£0.06<br>£24.62<br>Friends of South Hampstead (FOSH) Subscription<br>£70.00<br>£0.00<br>£70.00<br>£0.89<br>£0.17<br>£68.94<br>Second Hand Uniform Sales Autumn 2022<br>£18.00<br>£0.00<br>£18.00<br>£0.23<br>£0.04<br>£17.73<br>Friends of South Hampstead (FOSH) Subscription<br>£140.00<br>£0.00<br>£140.00<br>£1.79<br>£0.35<br>£137.86<br>Second Hand Uniform Sales Autumn 2022<br>£40.00<br>£0.00<br>£40.00<br>£0.51<br>£0.10<br>£39.39<br>DofE Second Hand Uniform Sale 2022<br>£8.00<br>£0.00<br>£8.00<br>£0.10<br>£0.02<br>£7.88<br>Friends of South Hampstead (FOSH) Subscription<br>£280.00<br>£0.00<br>£280.00<br>£3.57<br>£0.71<br>£275.72<br>Second Hand Uniform Sales Autumn 2022<br>£18.00<br>£0.00<br>£18.00<br>£0.23<br>£0.04<br>£17.73<br>Friends of South Hampstead (FOSH) Subscription<br>£70.00<br>£0.00<br>£70.00<br>£0.89<br>£0.17<br>£68.94<br>FOSH Quiz & Wine Tasting Evening Nov 2022<br>£25.00<br>£0.00<br>£25.00<br>£0.32<br>£0.06<br>£24.62<br>Friends of South Hampstead (FOSH) Subscription<br>£420.00<br>£0.00<br>£420.00<br>£5.36<br>£1.07<br>£413.57<br>Second Hand Uniform Sales Autumn 2022<br>£10.00<br>£0.00<br>£10.00<br>£0.13<br>£0.02<br>£9.85<br>Friends of South Hampstead (FOSH) Subscription<br>£280.00<br>£0.00<br>£280.00<br>£3.57<br>£0.71<br>£275.72<br>Second Hand Uniform Sales Autumn 2022<br>£78.00<br>£0.00<br>£78.00<br>£0.99<br>£0.19<br>£76.82<br>Second Hand Uniform Sales Autumn 2022<br>£65.00<br>£0.00<br>£65.00<br>£0.83<br>£0.16<br>£64.01<br>Friends of South Hampstead (FOSH) Subscription<br>£70.00<br>£0.00<br>£70.00<br>£0.89<br>£0.17<br>£68.94<br>DofE Second Hand Uniform Sale 2022<br>£10.00<br>£0.00<br>£10.00<br>£0.13<br>£0.02<br>£9.85<br>Friends of South Hampstead (FOSH) Subscription<br>£70.00<br>£0.00<br>£70.00<br>£0.89<br>£0.17<br>£68.94<br>Friends of South Hampstead (FOSH) Subscription<br>£70.00<br>£0.00<br>£70.00<br>£0.89<br>£0.17<br>£68.94<br>Second Hand Uniform Sales Autumn 2022<br>£15.00<br>£0.00<br>£15.00<br>£0.19<br>£0.03<br>£14.78<br>Second Hand Uniform Purchases Spring 2023<br>£15.00<br>£0.00<br>£15.00<br>£0.19<br>£0.03<br>£14.78<br>Second Hand Uniform Sales Autumn 2022<br>£25.00<br>£0.00<br>£25.00<br>£0.32<br>£0.06<br>£24.62<br>Second Hand Uniform Purchases Spring 2023<br>£30.00<br>£0.00<br>£30.00<br>£0.38<br>£0.07<br>£29.55<br>Friends of South Hampstead (FOSH) Subscription<br>£70.00<br>£0.00<br>£70.00<br>£0.89<br>£0.17<br>£68.94<br>Second Hand Uniform Purchases Spring 2023<br>£20.00<br>£0.00<br>£20.00<br>£0.26<br>£0.05<br>£19.69<br>Second Hand Uniform Sales Autumn 2022<br>£20.00<br>£0.00<br>£20.00<br>£0.26<br>£0.05<br>£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<br>£90.00<br>£0.00<br>£90.00<br>£1.15<br>£0.23<br>£88.62<br>Second Hand Uniform Purchases Spring 2023<br>£10.00<br>£0.00<br>£10.00<br>£0.13<br>£0.02<br>£9.85<br>Friends of South Hampstead (FOSH) Subscription<br>£70.00<br>£0.00<br>£70.00<br>£0.89<br>£0.17<br>£68.94<br>Friends of South Hampstead (FOSH) Subscription<br>£70.00<br>£0.00<br>£70.00<br>£0.89<br>£0.17<br>£68.94<br>Second Hand Uniform Sales Autumn 2022<br>£25.00<br>£0.00<br>£25.00<br>£0.32<br>£0.06<br>£24.62|
|---|---|
|5/2/2023||
|5/23/2023||
|6/27/2023||
|7/11/2023||



|Amount<br>REF<br>Y7 Disco<br>Y8 Disco<br>Transfer<br>Interest<br>FOSH<br>Subscription<br>Secondhand<br>uniform<br>Quiz<br>Night|Amount<br>REF<br>Y7 Disco<br>Y8 Disco<br>Transfer<br>Interest<br>FOSH<br>Subscription<br>Secondhand<br>uniform<br>Quiz<br>Night|
|---|---|
|9/6/2022|FOSH Subscription<br>£275.72<br>£275.72<br>FOSH Subscription<br>£689.29<br>£689.29<br>DofE Second Hand Uniform Sale 2022<br>£32.50<br>£32.50<br>DofE Second Hand Uniform Sale Additional 2022<br>£44.32<br>£44.32<br>Friends of South Hampstead (FOSH) Subscription<br>£206.79<br>£206.79<br>Friends of South Hampstead (FOSH) Subscription<br>£551.44<br>£551.44<br>Second Hand Uniform Sales Autumn 2022<br>£24.62<br>£24.62<br>Friends of South Hampstead (FOSH) Subscription<br>£68.94<br>£68.94<br>Second Hand Uniform Sales Autumn 2022<br>£17.73<br>£17.73<br>Friends of South Hampstead (FOSH) Subscription<br>£137.86<br>£137.86<br>Second Hand Uniform Sales Autumn 2022<br>£39.39<br>£39.39<br>DofE Second Hand Uniform Sale 2022<br>£7.88<br>£7.88<br>Friends of South Hampstead (FOSH) Subscription<br>£275.72<br>£275.72<br>Second Hand Uniform Sales Autumn 2022<br>£17.73<br>£17.73<br>Friends of South Hampstead (FOSH) Subscription<br>£68.94<br>£68.94<br>FOSH Quiz & Wine Tasting Evening Nov 2022<br>£24.62<br>Friends of South Hampstead (FOSH) Subscription<br>£413.57<br>£413.57<br>Second Hand Uniform Sales Autumn 2022<br>£9.85<br>£9.85<br>Friends of South Hampstead (FOSH) Subscription<br>£275.72<br>£275.72<br>Second Hand Uniform Sales Autumn 2022<br>£76.82<br>£76.82<br>Second Hand Uniform Sales Autumn 2022<br>£64.01<br>£64.01<br>Friends of South Hampstead (FOSH) Subscription<br>£68.94<br>£68.94<br>DofE Second Hand Uniform Sale 2022<br>£9.85<br>£9.85<br>Friends of South Hampstead (FOSH) Subscription<br>£68.94<br>£68.94<br>Friends of South Hampstead (FOSH) Subscription<br>£68.94<br>£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**<br>**£**<br>no.<br>Y7 Disco<br>Y8 Disco<br>Socials<br>Transfer Bank fees<br>Monthly Account Fee<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>Wine Tasting / Monica Allen for Wine Supplies<br>1115.10<br>1115.10<br>Monthly Account Fee<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>Y7 Disco / Payment to HoneyPot for Candyfoss<br>400.00<br>400.00<br>Y7 Disco / Payment to Proactive Corporate Ltd for DJ<br>3837.00<br>1918.5<br>1918.5<br>Monthly Account Fee<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>Y7 Disco / EWP Hire for Photo Booth<br>375.00<br>375<br>Y7 Disco / Vanessa Porteous for Decorations<br>240.95<br>240.95<br>Y7 Disco / Daniela DiMare for Decorations<br>297.92<br>297.92<br>Quiz Night / Quiz Quiz Quiz Ltd for Hosting<br>600.00<br>600.00<br>Monthly Account Fee<br>5.00<br>5.00<br>Quiz Night / Amy Rynehart for Food and Decorations<br>249.95<br>249.95<br>Y8 Disco / Matthew Fuelhart for Décor and Vendor Payments<br>673.86<br>673.86<br>Monthly Account Fee<br>5.00<br>5.00<br>Ukraine Students / GDST Annual Fund for Ukraine Bursaries<br>4000.00<br>4000<br>SHHS Bid / GDST Annual Fund for IT Department<br>2260.00<br>2260<br>SHHS Bid / GDST Annual Fund for Art Department<br>326.24<br>326.24<br>SHHS Bid / GDST Annual Fund for Language Department<br>1500.00<br>1500<br>SHHS Bid / GDST Annual Fund for Sports Department<br>1320.00<br>1320<br>Quix Night / SHJS PTA for Decorations<br>98.50<br>98.50<br>Monthly Account Fee<br>5.00<br>5.00<br>Y8 Disco / Matthew Fuelhart for Décor and Vendor Payments<br>477.21<br>477.21<br>FOSH Reps / Charlott Bolland for FOSH Rep Cofe Morning<br>69.20<br>69.2<br>FOSH Reps / Kara-Leigh Dockery for FOSH Committee Annual Dinne<br>209.66<br>209.66<br>Monthly Account Fee<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>18110.59<br>0.00<br>0.00<br>5406.24 1115.10 3232.37<br>3069.57<br>948.45<br>0.00<br>278.86<br>0.00 4000.00<br>0.00<br>0.00<br>60.00 18110.59<br>SHHS Bid<br>Payments<br>Wine<br>Event<br>Quiz<br>Night<br>FOSH<br>expenses<br>Leavers<br>Party<br>Ukraine<br>Students<br>Adjustments<br>/refunds|**Description**<br>**£**<br>no.<br>Y7 Disco<br>Y8 Disco<br>Socials<br>Transfer Bank fees<br>Monthly Account Fee<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>Wine Tasting / Monica Allen for Wine Supplies<br>1115.10<br>1115.10<br>Monthly Account Fee<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>Y7 Disco / Payment to HoneyPot for Candyfoss<br>400.00<br>400.00<br>Y7 Disco / Payment to Proactive Corporate Ltd for DJ<br>3837.00<br>1918.5<br>1918.5<br>Monthly Account Fee<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>Y7 Disco / EWP Hire for Photo Booth<br>375.00<br>375<br>Y7 Disco / Vanessa Porteous for Decorations<br>240.95<br>240.95<br>Y7 Disco / Daniela DiMare for Decorations<br>297.92<br>297.92<br>Quiz Night / Quiz Quiz Quiz Ltd for Hosting<br>600.00<br>600.00<br>Monthly Account Fee<br>5.00<br>5.00<br>Quiz Night / Amy Rynehart for Food and Decorations<br>249.95<br>249.95<br>Y8 Disco / Matthew Fuelhart for Décor and Vendor Payments<br>673.86<br>673.86<br>Monthly Account Fee<br>5.00<br>5.00<br>Ukraine Students / GDST Annual Fund for Ukraine Bursaries<br>4000.00<br>4000<br>SHHS Bid / GDST Annual Fund for IT Department<br>2260.00<br>2260<br>SHHS Bid / GDST Annual Fund for Art Department<br>326.24<br>326.24<br>SHHS Bid / GDST Annual Fund for Language Department<br>1500.00<br>1500<br>SHHS Bid / GDST Annual Fund for Sports Department<br>1320.00<br>1320<br>Quix Night / SHJS PTA for Decorations<br>98.50<br>98.50<br>Monthly Account Fee<br>5.00<br>5.00<br>Y8 Disco / Matthew Fuelhart for Décor and Vendor Payments<br>477.21<br>477.21<br>FOSH Reps / Charlott Bolland for FOSH Rep Cofe Morning<br>69.20<br>69.2<br>FOSH Reps / Kara-Leigh Dockery for FOSH Committee Annual Dinne<br>209.66<br>209.66<br>Monthly Account Fee<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>18110.59<br>0.00<br>0.00<br>5406.24 1115.10 3232.37<br>3069.57<br>948.45<br>0.00<br>278.86<br>0.00 4000.00<br>0.00<br>0.00<br>60.00 18110.59<br>SHHS Bid<br>Payments<br>Wine<br>Event<br>Quiz<br>Night<br>FOSH<br>expenses<br>Leavers<br>Party<br>Ukraine<br>Students<br>Adjustments<br>/refunds|**Description**<br>**£**<br>no.<br>Y7 Disco<br>Y8 Disco<br>Socials<br>Transfer Bank fees<br>Monthly Account Fee<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>Wine Tasting / Monica Allen for Wine Supplies<br>1115.10<br>1115.10<br>Monthly Account Fee<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>Y7 Disco / Payment to HoneyPot for Candyfoss<br>400.00<br>400.00<br>Y7 Disco / Payment to Proactive Corporate Ltd for DJ<br>3837.00<br>1918.5<br>1918.5<br>Monthly Account Fee<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>Y7 Disco / EWP Hire for Photo Booth<br>375.00<br>375<br>Y7 Disco / Vanessa Porteous for Decorations<br>240.95<br>240.95<br>Y7 Disco / Daniela DiMare for Decorations<br>297.92<br>297.92<br>Quiz Night / Quiz Quiz Quiz Ltd for Hosting<br>600.00<br>600.00<br>Monthly Account Fee<br>5.00<br>5.00<br>Quiz Night / Amy Rynehart for Food and Decorations<br>249.95<br>249.95<br>Y8 Disco / Matthew Fuelhart for Décor and Vendor Payments<br>673.86<br>673.86<br>Monthly Account Fee<br>5.00<br>5.00<br>Ukraine Students / GDST Annual Fund for Ukraine Bursaries<br>4000.00<br>4000<br>SHHS Bid / GDST Annual Fund for IT Department<br>2260.00<br>2260<br>SHHS Bid / GDST Annual Fund for Art Department<br>326.24<br>326.24<br>SHHS Bid / GDST Annual Fund for Language Department<br>1500.00<br>1500<br>SHHS Bid / GDST Annual Fund for Sports Department<br>1320.00<br>1320<br>Quix Night / SHJS PTA for Decorations<br>98.50<br>98.50<br>Monthly Account Fee<br>5.00<br>5.00<br>Y8 Disco / Matthew Fuelhart for Décor and Vendor Payments<br>477.21<br>477.21<br>FOSH Reps / Charlott Bolland for FOSH Rep Cofe Morning<br>69.20<br>69.2<br>FOSH Reps / Kara-Leigh Dockery for FOSH Committee Annual Dinne<br>209.66<br>209.66<br>Monthly Account Fee<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>18110.59<br>0.00<br>0.00<br>5406.24 1115.10 3232.37<br>3069.57<br>948.45<br>0.00<br>278.86<br>0.00 4000.00<br>0.00<br>0.00<br>60.00 18110.59<br>SHHS Bid<br>Payments<br>Wine<br>Event<br>Quiz<br>Night<br>FOSH<br>expenses<br>Leavers<br>Party<br>Ukraine<br>Students<br>Adjustments<br>/refunds|**Description**<br>**£**<br>no.<br>Y7 Disco<br>Y8 Disco<br>Socials<br>Transfer Bank fees<br>Monthly Account Fee<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>Wine Tasting / Monica Allen for Wine Supplies<br>1115.10<br>1115.10<br>Monthly Account Fee<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>Y7 Disco / Payment to HoneyPot for Candyfoss<br>400.00<br>400.00<br>Y7 Disco / Payment to Proactive Corporate Ltd for DJ<br>3837.00<br>1918.5<br>1918.5<br>Monthly Account Fee<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>Y7 Disco / EWP Hire for Photo Booth<br>375.00<br>375<br>Y7 Disco / Vanessa Porteous for Decorations<br>240.95<br>240.95<br>Y7 Disco / Daniela DiMare for Decorations<br>297.92<br>297.92<br>Quiz Night / Quiz Quiz Quiz Ltd for Hosting<br>600.00<br>600.00<br>Monthly Account Fee<br>5.00<br>5.00<br>Quiz Night / Amy Rynehart for Food and Decorations<br>249.95<br>249.95<br>Y8 Disco / Matthew Fuelhart for Décor and Vendor Payments<br>673.86<br>673.86<br>Monthly Account Fee<br>5.00<br>5.00<br>Ukraine Students / GDST Annual Fund for Ukraine Bursaries<br>4000.00<br>4000<br>SHHS Bid / GDST Annual Fund for IT Department<br>2260.00<br>2260<br>SHHS Bid / GDST Annual Fund for Art Department<br>326.24<br>326.24<br>SHHS Bid / GDST Annual Fund for Language Department<br>1500.00<br>1500<br>SHHS Bid / GDST Annual Fund for Sports Department<br>1320.00<br>1320<br>Quix Night / SHJS PTA for Decorations<br>98.50<br>98.50<br>Monthly Account Fee<br>5.00<br>5.00<br>Y8 Disco / Matthew Fuelhart for Décor and Vendor Payments<br>477.21<br>477.21<br>FOSH Reps / Charlott Bolland for FOSH Rep Cofe Morning<br>69.20<br>69.2<br>FOSH Reps / Kara-Leigh Dockery for FOSH Committee Annual Dinne<br>209.66<br>209.66<br>Monthly Account Fee<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>18110.59<br>0.00<br>0.00<br>5406.24 1115.10 3232.37<br>3069.57<br>948.45<br>0.00<br>278.86<br>0.00 4000.00<br>0.00<br>0.00<br>60.00 18110.59<br>SHHS Bid<br>Payments<br>Wine<br>Event<br>Quiz<br>Night<br>FOSH<br>expenses<br>Leavers<br>Party<br>Ukraine<br>Students<br>Adjustments<br>/refunds|**Description**<br>**£**<br>no.<br>Y7 Disco<br>Y8 Disco<br>Socials<br>Transfer Bank fees<br>Monthly Account Fee<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>Wine Tasting / Monica Allen for Wine Supplies<br>1115.10<br>1115.10<br>Monthly Account Fee<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>Y7 Disco / Payment to HoneyPot for Candyfoss<br>400.00<br>400.00<br>Y7 Disco / Payment to Proactive Corporate Ltd for DJ<br>3837.00<br>1918.5<br>1918.5<br>Monthly Account Fee<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>Y7 Disco / EWP Hire for Photo Booth<br>375.00<br>375<br>Y7 Disco / Vanessa Porteous for Decorations<br>240.95<br>240.95<br>Y7 Disco / Daniela DiMare for Decorations<br>297.92<br>297.92<br>Quiz Night / Quiz Quiz Quiz Ltd for Hosting<br>600.00<br>600.00<br>Monthly Account Fee<br>5.00<br>5.00<br>Quiz Night / Amy Rynehart for Food and Decorations<br>249.95<br>249.95<br>Y8 Disco / Matthew Fuelhart for Décor and Vendor Payments<br>673.86<br>673.86<br>Monthly Account Fee<br>5.00<br>5.00<br>Ukraine Students / GDST Annual Fund for Ukraine Bursaries<br>4000.00<br>4000<br>SHHS Bid / GDST Annual Fund for IT Department<br>2260.00<br>2260<br>SHHS Bid / GDST Annual Fund for Art Department<br>326.24<br>326.24<br>SHHS Bid / GDST Annual Fund for Language Department<br>1500.00<br>1500<br>SHHS Bid / GDST Annual Fund for Sports Department<br>1320.00<br>1320<br>Quix Night / SHJS PTA for Decorations<br>98.50<br>98.50<br>Monthly Account Fee<br>5.00<br>5.00<br>Y8 Disco / Matthew Fuelhart for Décor and Vendor Payments<br>477.21<br>477.21<br>FOSH Reps / Charlott Bolland for FOSH Rep Cofe Morning<br>69.20<br>69.2<br>FOSH Reps / Kara-Leigh Dockery for FOSH Committee Annual Dinne<br>209.66<br>209.66<br>Monthly Account Fee<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>18110.59<br>0.00<br>0.00<br>5406.24 1115.10 3232.37<br>3069.57<br>948.45<br>0.00<br>278.86<br>0.00 4000.00<br>0.00<br>0.00<br>60.00 18110.59<br>SHHS Bid<br>Payments<br>Wine<br>Event<br>Quiz<br>Night<br>FOSH<br>expenses<br>Leavers<br>Party<br>Ukraine<br>Students<br>Adjustments<br>/refunds|**Description**<br>**£**<br>no.<br>Y7 Disco<br>Y8 Disco<br>Socials<br>Transfer Bank fees<br>Monthly Account Fee<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>Wine Tasting / Monica Allen for Wine Supplies<br>1115.10<br>1115.10<br>Monthly Account Fee<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>Y7 Disco / Payment to HoneyPot for Candyfoss<br>400.00<br>400.00<br>Y7 Disco / Payment to Proactive Corporate Ltd for DJ<br>3837.00<br>1918.5<br>1918.5<br>Monthly Account Fee<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>Y7 Disco / EWP Hire for Photo Booth<br>375.00<br>375<br>Y7 Disco / Vanessa Porteous for Decorations<br>240.95<br>240.95<br>Y7 Disco / Daniela DiMare for Decorations<br>297.92<br>297.92<br>Quiz Night / Quiz Quiz Quiz Ltd for Hosting<br>600.00<br>600.00<br>Monthly Account Fee<br>5.00<br>5.00<br>Quiz Night / Amy Rynehart for Food and Decorations<br>249.95<br>249.95<br>Y8 Disco / Matthew Fuelhart for Décor and Vendor Payments<br>673.86<br>673.86<br>Monthly Account Fee<br>5.00<br>5.00<br>Ukraine Students / GDST Annual Fund for Ukraine Bursaries<br>4000.00<br>4000<br>SHHS Bid / GDST Annual Fund for IT Department<br>2260.00<br>2260<br>SHHS Bid / GDST Annual Fund for Art Department<br>326.24<br>326.24<br>SHHS Bid / GDST Annual Fund for Language Department<br>1500.00<br>1500<br>SHHS Bid / GDST Annual Fund for Sports Department<br>1320.00<br>1320<br>Quix Night / SHJS PTA for Decorations<br>98.50<br>98.50<br>Monthly Account Fee<br>5.00<br>5.00<br>Y8 Disco / Matthew Fuelhart for Décor and Vendor Payments<br>477.21<br>477.21<br>FOSH Reps / Charlott Bolland for FOSH Rep Cofe Morning<br>69.20<br>69.2<br>FOSH Reps / Kara-Leigh Dockery for FOSH Committee Annual Dinne<br>209.66<br>209.66<br>Monthly Account Fee<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>18110.59<br>0.00<br>0.00<br>5406.24 1115.10 3232.37<br>3069.57<br>948.45<br>0.00<br>278.86<br>0.00 4000.00<br>0.00<br>0.00<br>60.00 18110.59<br>SHHS Bid<br>Payments<br>Wine<br>Event<br>Quiz<br>Night<br>FOSH<br>expenses<br>Leavers<br>Party<br>Ukraine<br>Students<br>Adjustments<br>/refunds|**Description**<br>**£**<br>no.<br>Y7 Disco<br>Y8 Disco<br>Socials<br>Transfer Bank fees<br>Monthly Account Fee<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>Wine Tasting / Monica Allen for Wine Supplies<br>1115.10<br>1115.10<br>Monthly Account Fee<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>Y7 Disco / Payment to HoneyPot for Candyfoss<br>400.00<br>400.00<br>Y7 Disco / Payment to Proactive Corporate Ltd for DJ<br>3837.00<br>1918.5<br>1918.5<br>Monthly Account Fee<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>Y7 Disco / EWP Hire for Photo Booth<br>375.00<br>375<br>Y7 Disco / Vanessa Porteous for Decorations<br>240.95<br>240.95<br>Y7 Disco / Daniela DiMare for Decorations<br>297.92<br>297.92<br>Quiz Night / Quiz Quiz Quiz Ltd for Hosting<br>600.00<br>600.00<br>Monthly Account Fee<br>5.00<br>5.00<br>Quiz Night / Amy Rynehart for Food and Decorations<br>249.95<br>249.95<br>Y8 Disco / Matthew Fuelhart for Décor and Vendor Payments<br>673.86<br>673.86<br>Monthly Account Fee<br>5.00<br>5.00<br>Ukraine Students / GDST Annual Fund for Ukraine Bursaries<br>4000.00<br>4000<br>SHHS Bid / GDST Annual Fund for IT Department<br>2260.00<br>2260<br>SHHS Bid / GDST Annual Fund for Art Department<br>326.24<br>326.24<br>SHHS Bid / GDST Annual Fund for Language Department<br>1500.00<br>1500<br>SHHS Bid / GDST Annual Fund for Sports Department<br>1320.00<br>1320<br>Quix Night / SHJS PTA for Decorations<br>98.50<br>98.50<br>Monthly Account Fee<br>5.00<br>5.00<br>Y8 Disco / Matthew Fuelhart for Décor and Vendor Payments<br>477.21<br>477.21<br>FOSH Reps / Charlott Bolland for FOSH Rep Cofe Morning<br>69.20<br>69.2<br>FOSH Reps / Kara-Leigh Dockery for FOSH Committee Annual Dinne<br>209.66<br>209.66<br>Monthly Account Fee<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>18110.59<br>0.00<br>0.00<br>5406.24 1115.10 3232.37<br>3069.57<br>948.45<br>0.00<br>278.86<br>0.00 4000.00<br>0.00<br>0.00<br>60.00 18110.59<br>SHHS Bid<br>Payments<br>Wine<br>Event<br>Quiz<br>Night<br>FOSH<br>expenses<br>Leavers<br>Party<br>Ukraine<br>Students<br>Adjustments<br>/refunds|**Description**<br>**£**<br>no.<br>Y7 Disco<br>Y8 Disco<br>Socials<br>Transfer Bank fees<br>Monthly Account Fee<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>Wine Tasting / Monica Allen for Wine Supplies<br>1115.10<br>1115.10<br>Monthly Account Fee<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>Y7 Disco / Payment to HoneyPot for Candyfoss<br>400.00<br>400.00<br>Y7 Disco / Payment to Proactive Corporate Ltd for DJ<br>3837.00<br>1918.5<br>1918.5<br>Monthly Account Fee<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>Y7 Disco / EWP Hire for Photo Booth<br>375.00<br>375<br>Y7 Disco / Vanessa Porteous for Decorations<br>240.95<br>240.95<br>Y7 Disco / Daniela DiMare for Decorations<br>297.92<br>297.92<br>Quiz Night / Quiz Quiz Quiz Ltd for Hosting<br>600.00<br>600.00<br>Monthly Account Fee<br>5.00<br>5.00<br>Quiz Night / Amy Rynehart for Food and Decorations<br>249.95<br>249.95<br>Y8 Disco / Matthew Fuelhart for Décor and Vendor Payments<br>673.86<br>673.86<br>Monthly Account Fee<br>5.00<br>5.00<br>Ukraine Students / GDST Annual Fund for Ukraine Bursaries<br>4000.00<br>4000<br>SHHS Bid / GDST Annual Fund for IT Department<br>2260.00<br>2260<br>SHHS Bid / GDST Annual Fund for Art Department<br>326.24<br>326.24<br>SHHS Bid / GDST Annual Fund for Language Department<br>1500.00<br>1500<br>SHHS Bid / GDST Annual Fund for Sports Department<br>1320.00<br>1320<br>Quix Night / SHJS PTA for Decorations<br>98.50<br>98.50<br>Monthly Account Fee<br>5.00<br>5.00<br>Y8 Disco / Matthew Fuelhart for Décor and Vendor Payments<br>477.21<br>477.21<br>FOSH Reps / Charlott Bolland for FOSH Rep Cofe Morning<br>69.20<br>69.2<br>FOSH Reps / Kara-Leigh Dockery for FOSH Committee Annual Dinne<br>209.66<br>209.66<br>Monthly Account Fee<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>18110.59<br>0.00<br>0.00<br>5406.24 1115.10 3232.37<br>3069.57<br>948.45<br>0.00<br>278.86<br>0.00 4000.00<br>0.00<br>0.00<br>60.00 18110.59<br>SHHS Bid<br>Payments<br>Wine<br>Event<br>Quiz<br>Night<br>FOSH<br>expenses<br>Leavers<br>Party<br>Ukraine<br>Students<br>Adjustments<br>/refunds|**Description**<br>**£**<br>no.<br>Y7 Disco<br>Y8 Disco<br>Socials<br>Transfer Bank fees<br>Monthly Account Fee<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>Wine Tasting / Monica Allen for Wine Supplies<br>1115.10<br>1115.10<br>Monthly Account Fee<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>Y7 Disco / Payment to HoneyPot for Candyfoss<br>400.00<br>400.00<br>Y7 Disco / Payment to Proactive Corporate Ltd for DJ<br>3837.00<br>1918.5<br>1918.5<br>Monthly Account Fee<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>Y7 Disco / EWP Hire for Photo Booth<br>375.00<br>375<br>Y7 Disco / Vanessa Porteous for Decorations<br>240.95<br>240.95<br>Y7 Disco / Daniela DiMare for Decorations<br>297.92<br>297.92<br>Quiz Night / Quiz Quiz Quiz Ltd for Hosting<br>600.00<br>600.00<br>Monthly Account Fee<br>5.00<br>5.00<br>Quiz Night / Amy Rynehart for Food and Decorations<br>249.95<br>249.95<br>Y8 Disco / Matthew Fuelhart for Décor and Vendor Payments<br>673.86<br>673.86<br>Monthly Account Fee<br>5.00<br>5.00<br>Ukraine Students / GDST Annual Fund for Ukraine Bursaries<br>4000.00<br>4000<br>SHHS Bid / GDST Annual Fund for IT Department<br>2260.00<br>2260<br>SHHS Bid / GDST Annual Fund for Art Department<br>326.24<br>326.24<br>SHHS Bid / GDST Annual Fund for Language Department<br>1500.00<br>1500<br>SHHS Bid / GDST Annual Fund for Sports Department<br>1320.00<br>1320<br>Quix Night / SHJS PTA for Decorations<br>98.50<br>98.50<br>Monthly Account Fee<br>5.00<br>5.00<br>Y8 Disco / Matthew Fuelhart for Décor and Vendor Payments<br>477.21<br>477.21<br>FOSH Reps / Charlott Bolland for FOSH Rep Cofe Morning<br>69.20<br>69.2<br>FOSH Reps / Kara-Leigh Dockery for FOSH Committee Annual Dinne<br>209.66<br>209.66<br>Monthly Account Fee<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>18110.59<br>0.00<br>0.00<br>5406.24 1115.10 3232.37<br>3069.57<br>948.45<br>0.00<br>278.86<br>0.00 4000.00<br>0.00<br>0.00<br>60.00 18110.59<br>SHHS Bid<br>Payments<br>Wine<br>Event<br>Quiz<br>Night<br>FOSH<br>expenses<br>Leavers<br>Party<br>Ukraine<br>Students<br>Adjustments<br>/refunds|**Description**<br>**£**<br>no.<br>Y7 Disco<br>Y8 Disco<br>Socials<br>Transfer Bank fees<br>Monthly Account Fee<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>Wine Tasting / Monica Allen for Wine Supplies<br>1115.10<br>1115.10<br>Monthly Account Fee<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>Y7 Disco / Payment to HoneyPot for Candyfoss<br>400.00<br>400.00<br>Y7 Disco / Payment to Proactive Corporate Ltd for DJ<br>3837.00<br>1918.5<br>1918.5<br>Monthly Account Fee<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>Y7 Disco / EWP Hire for Photo Booth<br>375.00<br>375<br>Y7 Disco / Vanessa Porteous for Decorations<br>240.95<br>240.95<br>Y7 Disco / Daniela DiMare for Decorations<br>297.92<br>297.92<br>Quiz Night / Quiz Quiz Quiz Ltd for Hosting<br>600.00<br>600.00<br>Monthly Account Fee<br>5.00<br>5.00<br>Quiz Night / Amy Rynehart for Food and Decorations<br>249.95<br>249.95<br>Y8 Disco / Matthew Fuelhart for Décor and Vendor Payments<br>673.86<br>673.86<br>Monthly Account Fee<br>5.00<br>5.00<br>Ukraine Students / GDST Annual Fund for Ukraine Bursaries<br>4000.00<br>4000<br>SHHS Bid / GDST Annual Fund for IT Department<br>2260.00<br>2260<br>SHHS Bid / GDST Annual Fund for Art Department<br>326.24<br>326.24<br>SHHS Bid / GDST Annual Fund for Language Department<br>1500.00<br>1500<br>SHHS Bid / GDST Annual Fund for Sports Department<br>1320.00<br>1320<br>Quix Night / SHJS PTA for Decorations<br>98.50<br>98.50<br>Monthly Account Fee<br>5.00<br>5.00<br>Y8 Disco / Matthew Fuelhart for Décor and Vendor Payments<br>477.21<br>477.21<br>FOSH Reps / Charlott Bolland for FOSH Rep Cofe Morning<br>69.20<br>69.2<br>FOSH Reps / Kara-Leigh Dockery for FOSH Committee Annual Dinne<br>209.66<br>209.66<br>Monthly Account Fee<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>18110.59<br>0.00<br>0.00<br>5406.24 1115.10 3232.37<br>3069.57<br>948.45<br>0.00<br>278.86<br>0.00 4000.00<br>0.00<br>0.00<br>60.00 18110.59<br>SHHS Bid<br>Payments<br>Wine<br>Event<br>Quiz<br>Night<br>FOSH<br>expenses<br>Leavers<br>Party<br>Ukraine<br>Students<br>Adjustments<br>/refunds|**Description**<br>**£**<br>no.<br>Y7 Disco<br>Y8 Disco<br>Socials<br>Transfer Bank fees<br>Monthly Account Fee<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>Wine Tasting / Monica Allen for Wine Supplies<br>1115.10<br>1115.10<br>Monthly Account Fee<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>Y7 Disco / Payment to HoneyPot for Candyfoss<br>400.00<br>400.00<br>Y7 Disco / Payment to Proactive Corporate Ltd for DJ<br>3837.00<br>1918.5<br>1918.5<br>Monthly Account Fee<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>Y7 Disco / EWP Hire for Photo Booth<br>375.00<br>375<br>Y7 Disco / Vanessa Porteous for Decorations<br>240.95<br>240.95<br>Y7 Disco / Daniela DiMare for Decorations<br>297.92<br>297.92<br>Quiz Night / Quiz Quiz Quiz Ltd for Hosting<br>600.00<br>600.00<br>Monthly Account Fee<br>5.00<br>5.00<br>Quiz Night / Amy Rynehart for Food and Decorations<br>249.95<br>249.95<br>Y8 Disco / Matthew Fuelhart for Décor and Vendor Payments<br>673.86<br>673.86<br>Monthly Account Fee<br>5.00<br>5.00<br>Ukraine Students / GDST Annual Fund for Ukraine Bursaries<br>4000.00<br>4000<br>SHHS Bid / GDST Annual Fund for IT Department<br>2260.00<br>2260<br>SHHS Bid / GDST Annual Fund for Art Department<br>326.24<br>326.24<br>SHHS Bid / GDST Annual Fund for Language Department<br>1500.00<br>1500<br>SHHS Bid / GDST Annual Fund for Sports Department<br>1320.00<br>1320<br>Quix Night / SHJS PTA for Decorations<br>98.50<br>98.50<br>Monthly Account Fee<br>5.00<br>5.00<br>Y8 Disco / Matthew Fuelhart for Décor and Vendor Payments<br>477.21<br>477.21<br>FOSH Reps / Charlott Bolland for FOSH Rep Cofe Morning<br>69.20<br>69.2<br>FOSH Reps / Kara-Leigh Dockery for FOSH Committee Annual Dinne<br>209.66<br>209.66<br>Monthly Account Fee<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>18110.59<br>0.00<br>0.00<br>5406.24 1115.10 3232.37<br>3069.57<br>948.45<br>0.00<br>278.86<br>0.00 4000.00<br>0.00<br>0.00<br>60.00 18110.59<br>SHHS Bid<br>Payments<br>Wine<br>Event<br>Quiz<br>Night<br>FOSH<br>expenses<br>Leavers<br>Party<br>Ukraine<br>Students<br>Adjustments<br>/refunds|**Description**<br>**£**<br>no.<br>Y7 Disco<br>Y8 Disco<br>Socials<br>Transfer Bank fees<br>Monthly Account Fee<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>Wine Tasting / Monica Allen for Wine Supplies<br>1115.10<br>1115.10<br>Monthly Account Fee<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>Y7 Disco / Payment to HoneyPot for Candyfoss<br>400.00<br>400.00<br>Y7 Disco / Payment to Proactive Corporate Ltd for DJ<br>3837.00<br>1918.5<br>1918.5<br>Monthly Account Fee<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>Y7 Disco / EWP Hire for Photo Booth<br>375.00<br>375<br>Y7 Disco / Vanessa Porteous for Decorations<br>240.95<br>240.95<br>Y7 Disco / Daniela DiMare for Decorations<br>297.92<br>297.92<br>Quiz Night / Quiz Quiz Quiz Ltd for Hosting<br>600.00<br>600.00<br>Monthly Account Fee<br>5.00<br>5.00<br>Quiz Night / Amy Rynehart for Food and Decorations<br>249.95<br>249.95<br>Y8 Disco / Matthew Fuelhart for Décor and Vendor Payments<br>673.86<br>673.86<br>Monthly Account Fee<br>5.00<br>5.00<br>Ukraine Students / GDST Annual Fund for Ukraine Bursaries<br>4000.00<br>4000<br>SHHS Bid / GDST Annual Fund for IT Department<br>2260.00<br>2260<br>SHHS Bid / GDST Annual Fund for Art Department<br>326.24<br>326.24<br>SHHS Bid / GDST Annual Fund for Language Department<br>1500.00<br>1500<br>SHHS Bid / GDST Annual Fund for Sports Department<br>1320.00<br>1320<br>Quix Night / SHJS PTA for Decorations<br>98.50<br>98.50<br>Monthly Account Fee<br>5.00<br>5.00<br>Y8 Disco / Matthew Fuelhart for Décor and Vendor Payments<br>477.21<br>477.21<br>FOSH Reps / Charlott Bolland for FOSH Rep Cofe Morning<br>69.20<br>69.2<br>FOSH Reps / Kara-Leigh Dockery for FOSH Committee Annual Dinne<br>209.66<br>209.66<br>Monthly Account Fee<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>18110.59<br>0.00<br>0.00<br>5406.24 1115.10 3232.37<br>3069.57<br>948.45<br>0.00<br>278.86<br>0.00 4000.00<br>0.00<br>0.00<br>60.00 18110.59<br>SHHS Bid<br>Payments<br>Wine<br>Event<br>Quiz<br>Night<br>FOSH<br>expenses<br>Leavers<br>Party<br>Ukraine<br>Students<br>Adjustments<br>/refunds|**Description**<br>**£**<br>no.<br>Y7 Disco<br>Y8 Disco<br>Socials<br>Transfer Bank fees<br>Monthly Account Fee<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>Wine Tasting / Monica Allen for Wine Supplies<br>1115.10<br>1115.10<br>Monthly Account Fee<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>Y7 Disco / Payment to HoneyPot for Candyfoss<br>400.00<br>400.00<br>Y7 Disco / Payment to Proactive Corporate Ltd for DJ<br>3837.00<br>1918.5<br>1918.5<br>Monthly Account Fee<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>Y7 Disco / EWP Hire for Photo Booth<br>375.00<br>375<br>Y7 Disco / Vanessa Porteous for Decorations<br>240.95<br>240.95<br>Y7 Disco / Daniela DiMare for Decorations<br>297.92<br>297.92<br>Quiz Night / Quiz Quiz Quiz Ltd for Hosting<br>600.00<br>600.00<br>Monthly Account Fee<br>5.00<br>5.00<br>Quiz Night / Amy Rynehart for Food and Decorations<br>249.95<br>249.95<br>Y8 Disco / Matthew Fuelhart for Décor and Vendor Payments<br>673.86<br>673.86<br>Monthly Account Fee<br>5.00<br>5.00<br>Ukraine Students / GDST Annual Fund for Ukraine Bursaries<br>4000.00<br>4000<br>SHHS Bid / GDST Annual Fund for IT Department<br>2260.00<br>2260<br>SHHS Bid / GDST Annual Fund for Art Department<br>326.24<br>326.24<br>SHHS Bid / GDST Annual Fund for Language Department<br>1500.00<br>1500<br>SHHS Bid / GDST Annual Fund for Sports Department<br>1320.00<br>1320<br>Quix Night / SHJS PTA for Decorations<br>98.50<br>98.50<br>Monthly Account Fee<br>5.00<br>5.00<br>Y8 Disco / Matthew Fuelhart for Décor and Vendor Payments<br>477.21<br>477.21<br>FOSH Reps / Charlott Bolland for FOSH Rep Cofe Morning<br>69.20<br>69.2<br>FOSH Reps / Kara-Leigh Dockery for FOSH Committee Annual Dinne<br>209.66<br>209.66<br>Monthly Account Fee<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>18110.59<br>0.00<br>0.00<br>5406.24 1115.10 3232.37<br>3069.57<br>948.45<br>0.00<br>278.86<br>0.00 4000.00<br>0.00<br>0.00<br>60.00 18110.59<br>SHHS Bid<br>Payments<br>Wine<br>Event<br>Quiz<br>Night<br>FOSH<br>expenses<br>Leavers<br>Party<br>Ukraine<br>Students<br>Adjustments<br>/refunds|**Description**<br>**£**<br>no.<br>Y7 Disco<br>Y8 Disco<br>Socials<br>Transfer Bank fees<br>Monthly Account Fee<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>Wine Tasting / Monica Allen for Wine Supplies<br>1115.10<br>1115.10<br>Monthly Account Fee<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>Y7 Disco / Payment to HoneyPot for Candyfoss<br>400.00<br>400.00<br>Y7 Disco / Payment to Proactive Corporate Ltd for DJ<br>3837.00<br>1918.5<br>1918.5<br>Monthly Account Fee<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>Y7 Disco / EWP Hire for Photo Booth<br>375.00<br>375<br>Y7 Disco / Vanessa Porteous for Decorations<br>240.95<br>240.95<br>Y7 Disco / Daniela DiMare for Decorations<br>297.92<br>297.92<br>Quiz Night / Quiz Quiz Quiz Ltd for Hosting<br>600.00<br>600.00<br>Monthly Account Fee<br>5.00<br>5.00<br>Quiz Night / Amy Rynehart for Food and Decorations<br>249.95<br>249.95<br>Y8 Disco / Matthew Fuelhart for Décor and Vendor Payments<br>673.86<br>673.86<br>Monthly Account Fee<br>5.00<br>5.00<br>Ukraine Students / GDST Annual Fund for Ukraine Bursaries<br>4000.00<br>4000<br>SHHS Bid / GDST Annual Fund for IT Department<br>2260.00<br>2260<br>SHHS Bid / GDST Annual Fund for Art Department<br>326.24<br>326.24<br>SHHS Bid / GDST Annual Fund for Language Department<br>1500.00<br>1500<br>SHHS Bid / GDST Annual Fund for Sports Department<br>1320.00<br>1320<br>Quix Night / SHJS PTA for Decorations<br>98.50<br>98.50<br>Monthly Account Fee<br>5.00<br>5.00<br>Y8 Disco / Matthew Fuelhart for Décor and Vendor Payments<br>477.21<br>477.21<br>FOSH Reps / Charlott Bolland for FOSH Rep Cofe Morning<br>69.20<br>69.2<br>FOSH Reps / Kara-Leigh Dockery for FOSH Committee Annual Dinne<br>209.66<br>209.66<br>Monthly Account Fee<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>18110.59<br>0.00<br>0.00<br>5406.24 1115.10 3232.37<br>3069.57<br>948.45<br>0.00<br>278.86<br>0.00 4000.00<br>0.00<br>0.00<br>60.00 18110.59<br>SHHS Bid<br>Payments<br>Wine<br>Event<br>Quiz<br>Night<br>FOSH<br>expenses<br>Leavers<br>Party<br>Ukraine<br>Students<br>Adjustments<br>/refunds|**Description**<br>**£**<br>no.<br>Y7 Disco<br>Y8 Disco<br>Socials<br>Transfer Bank fees<br>Monthly Account Fee<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>Wine Tasting / Monica Allen for Wine Supplies<br>1115.10<br>1115.10<br>Monthly Account Fee<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>Y7 Disco / Payment to HoneyPot for Candyfoss<br>400.00<br>400.00<br>Y7 Disco / Payment to Proactive Corporate Ltd for DJ<br>3837.00<br>1918.5<br>1918.5<br>Monthly Account Fee<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>Y7 Disco / EWP Hire for Photo Booth<br>375.00<br>375<br>Y7 Disco / Vanessa Porteous for Decorations<br>240.95<br>240.95<br>Y7 Disco / Daniela DiMare for Decorations<br>297.92<br>297.92<br>Quiz Night / Quiz Quiz Quiz Ltd for Hosting<br>600.00<br>600.00<br>Monthly Account Fee<br>5.00<br>5.00<br>Quiz Night / Amy Rynehart for Food and Decorations<br>249.95<br>249.95<br>Y8 Disco / Matthew Fuelhart for Décor and Vendor Payments<br>673.86<br>673.86<br>Monthly Account Fee<br>5.00<br>5.00<br>Ukraine Students / GDST Annual Fund for Ukraine Bursaries<br>4000.00<br>4000<br>SHHS Bid / GDST Annual Fund for IT Department<br>2260.00<br>2260<br>SHHS Bid / GDST Annual Fund for Art Department<br>326.24<br>326.24<br>SHHS Bid / GDST Annual Fund for Language Department<br>1500.00<br>1500<br>SHHS Bid / GDST Annual Fund for Sports Department<br>1320.00<br>1320<br>Quix Night / SHJS PTA for Decorations<br>98.50<br>98.50<br>Monthly Account Fee<br>5.00<br>5.00<br>Y8 Disco / Matthew Fuelhart for Décor and Vendor Payments<br>477.21<br>477.21<br>FOSH Reps / Charlott Bolland for FOSH Rep Cofe Morning<br>69.20<br>69.2<br>FOSH Reps / Kara-Leigh Dockery for FOSH Committee Annual Dinne<br>209.66<br>209.66<br>Monthly Account Fee<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>18110.59<br>0.00<br>0.00<br>5406.24 1115.10 3232.37<br>3069.57<br>948.45<br>0.00<br>278.86<br>0.00 4000.00<br>0.00<br>0.00<br>60.00 18110.59<br>SHHS Bid<br>Payments<br>Wine<br>Event<br>Quiz<br>Night<br>FOSH<br>expenses<br>Leavers<br>Party<br>Ukraine<br>Students<br>Adjustments<br>/refunds|**Description**<br>**£**<br>no.<br>Y7 Disco<br>Y8 Disco<br>Socials<br>Transfer Bank fees<br>Monthly Account Fee<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>Wine Tasting / Monica Allen for Wine Supplies<br>1115.10<br>1115.10<br>Monthly Account Fee<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>Y7 Disco / Payment to HoneyPot for Candyfoss<br>400.00<br>400.00<br>Y7 Disco / Payment to Proactive Corporate Ltd for DJ<br>3837.00<br>1918.5<br>1918.5<br>Monthly Account Fee<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>Y7 Disco / EWP Hire for Photo Booth<br>375.00<br>375<br>Y7 Disco / Vanessa Porteous for Decorations<br>240.95<br>240.95<br>Y7 Disco / Daniela DiMare for Decorations<br>297.92<br>297.92<br>Quiz Night / Quiz Quiz Quiz Ltd for Hosting<br>600.00<br>600.00<br>Monthly Account Fee<br>5.00<br>5.00<br>Quiz Night / Amy Rynehart for Food and Decorations<br>249.95<br>249.95<br>Y8 Disco / Matthew Fuelhart for Décor and Vendor Payments<br>673.86<br>673.86<br>Monthly Account Fee<br>5.00<br>5.00<br>Ukraine Students / GDST Annual Fund for Ukraine Bursaries<br>4000.00<br>4000<br>SHHS Bid / GDST Annual Fund for IT Department<br>2260.00<br>2260<br>SHHS Bid / GDST Annual Fund for Art Department<br>326.24<br>326.24<br>SHHS Bid / GDST Annual Fund for Language Department<br>1500.00<br>1500<br>SHHS Bid / GDST Annual Fund for Sports Department<br>1320.00<br>1320<br>Quix Night / SHJS PTA for Decorations<br>98.50<br>98.50<br>Monthly Account Fee<br>5.00<br>5.00<br>Y8 Disco / Matthew Fuelhart for Décor and Vendor Payments<br>477.21<br>477.21<br>FOSH Reps / Charlott Bolland for FOSH Rep Cofe Morning<br>69.20<br>69.2<br>FOSH Reps / Kara-Leigh Dockery for FOSH Committee Annual Dinne<br>209.66<br>209.66<br>Monthly Account Fee<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>18110.59<br>0.00<br>0.00<br>5406.24 1115.10 3232.37<br>3069.57<br>948.45<br>0.00<br>278.86<br>0.00 4000.00<br>0.00<br>0.00<br>60.00 18110.59<br>SHHS Bid<br>Payments<br>Wine<br>Event<br>Quiz<br>Night<br>FOSH<br>expenses<br>Leavers<br>Party<br>Ukraine<br>Students<br>Adjustments<br>/refunds|**Description**<br>**£**<br>no.<br>Y7 Disco<br>Y8 Disco<br>Socials<br>Transfer Bank fees<br>Monthly Account Fee<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>Wine Tasting / Monica Allen for Wine Supplies<br>1115.10<br>1115.10<br>Monthly Account Fee<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>Y7 Disco / Payment to HoneyPot for Candyfoss<br>400.00<br>400.00<br>Y7 Disco / Payment to Proactive Corporate Ltd for DJ<br>3837.00<br>1918.5<br>1918.5<br>Monthly Account Fee<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>Y7 Disco / EWP Hire for Photo Booth<br>375.00<br>375<br>Y7 Disco / Vanessa Porteous for Decorations<br>240.95<br>240.95<br>Y7 Disco / Daniela DiMare for Decorations<br>297.92<br>297.92<br>Quiz Night / Quiz Quiz Quiz Ltd for Hosting<br>600.00<br>600.00<br>Monthly Account Fee<br>5.00<br>5.00<br>Quiz Night / Amy Rynehart for Food and Decorations<br>249.95<br>249.95<br>Y8 Disco / Matthew Fuelhart for Décor and Vendor Payments<br>673.86<br>673.86<br>Monthly Account Fee<br>5.00<br>5.00<br>Ukraine Students / GDST Annual Fund for Ukraine Bursaries<br>4000.00<br>4000<br>SHHS Bid / GDST Annual Fund for IT Department<br>2260.00<br>2260<br>SHHS Bid / GDST Annual Fund for Art Department<br>326.24<br>326.24<br>SHHS Bid / GDST Annual Fund for Language Department<br>1500.00<br>1500<br>SHHS Bid / GDST Annual Fund for Sports Department<br>1320.00<br>1320<br>Quix Night / SHJS PTA for Decorations<br>98.50<br>98.50<br>Monthly Account Fee<br>5.00<br>5.00<br>Y8 Disco / Matthew Fuelhart for Décor and Vendor Payments<br>477.21<br>477.21<br>FOSH Reps / Charlott Bolland for FOSH Rep Cofe Morning<br>69.20<br>69.2<br>FOSH Reps / Kara-Leigh Dockery for FOSH Committee Annual Dinne<br>209.66<br>209.66<br>Monthly Account Fee<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>18110.59<br>0.00<br>0.00<br>5406.24 1115.10 3232.37<br>3069.57<br>948.45<br>0.00<br>278.86<br>0.00 4000.00<br>0.00<br>0.00<br>60.00 18110.59<br>SHHS Bid<br>Payments<br>Wine<br>Event<br>Quiz<br>Night<br>FOSH<br>expenses<br>Leavers<br>Party<br>Ukraine<br>Students<br>Adjustments<br>/refunds|**Description**<br>**£**<br>no.<br>Y7 Disco<br>Y8 Disco<br>Socials<br>Transfer Bank fees<br>Monthly Account Fee<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>Wine Tasting / Monica Allen for Wine Supplies<br>1115.10<br>1115.10<br>Monthly Account Fee<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>Y7 Disco / Payment to HoneyPot for Candyfoss<br>400.00<br>400.00<br>Y7 Disco / Payment to Proactive Corporate Ltd for DJ<br>3837.00<br>1918.5<br>1918.5<br>Monthly Account Fee<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>Y7 Disco / EWP Hire for Photo Booth<br>375.00<br>375<br>Y7 Disco / Vanessa Porteous for Decorations<br>240.95<br>240.95<br>Y7 Disco / Daniela DiMare for Decorations<br>297.92<br>297.92<br>Quiz Night / Quiz Quiz Quiz Ltd for Hosting<br>600.00<br>600.00<br>Monthly Account Fee<br>5.00<br>5.00<br>Quiz Night / Amy Rynehart for Food and Decorations<br>249.95<br>249.95<br>Y8 Disco / Matthew Fuelhart for Décor and Vendor Payments<br>673.86<br>673.86<br>Monthly Account Fee<br>5.00<br>5.00<br>Ukraine Students / GDST Annual Fund for Ukraine Bursaries<br>4000.00<br>4000<br>SHHS Bid / GDST Annual Fund for IT Department<br>2260.00<br>2260<br>SHHS Bid / GDST Annual Fund for Art Department<br>326.24<br>326.24<br>SHHS Bid / GDST Annual Fund for Language Department<br>1500.00<br>1500<br>SHHS Bid / GDST Annual Fund for Sports Department<br>1320.00<br>1320<br>Quix Night / SHJS PTA for Decorations<br>98.50<br>98.50<br>Monthly Account Fee<br>5.00<br>5.00<br>Y8 Disco / Matthew Fuelhart for Décor and Vendor Payments<br>477.21<br>477.21<br>FOSH Reps / Charlott Bolland for FOSH Rep Cofe Morning<br>69.20<br>69.2<br>FOSH Reps / Kara-Leigh Dockery for FOSH Committee Annual Dinne<br>209.66<br>209.66<br>Monthly Account Fee<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>18110.59<br>0.00<br>0.00<br>5406.24 1115.10 3232.37<br>3069.57<br>948.45<br>0.00<br>278.86<br>0.00 4000.00<br>0.00<br>0.00<br>60.00 18110.59<br>SHHS Bid<br>Payments<br>Wine<br>Event<br>Quiz<br>Night<br>FOSH<br>expenses<br>Leavers<br>Party<br>Ukraine<br>Students<br>Adjustments<br>/refunds|**Description**<br>**£**<br>no.<br>Y7 Disco<br>Y8 Disco<br>Socials<br>Transfer Bank fees<br>Monthly Account Fee<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>Wine Tasting / Monica Allen for Wine Supplies<br>1115.10<br>1115.10<br>Monthly Account Fee<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>Y7 Disco / Payment to HoneyPot for Candyfoss<br>400.00<br>400.00<br>Y7 Disco / Payment to Proactive Corporate Ltd for DJ<br>3837.00<br>1918.5<br>1918.5<br>Monthly Account Fee<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>Y7 Disco / EWP Hire for Photo Booth<br>375.00<br>375<br>Y7 Disco / Vanessa Porteous for Decorations<br>240.95<br>240.95<br>Y7 Disco / Daniela DiMare for Decorations<br>297.92<br>297.92<br>Quiz Night / Quiz Quiz Quiz Ltd for Hosting<br>600.00<br>600.00<br>Monthly Account Fee<br>5.00<br>5.00<br>Quiz Night / Amy Rynehart for Food and Decorations<br>249.95<br>249.95<br>Y8 Disco / Matthew Fuelhart for Décor and Vendor Payments<br>673.86<br>673.86<br>Monthly Account Fee<br>5.00<br>5.00<br>Ukraine Students / GDST Annual Fund for Ukraine Bursaries<br>4000.00<br>4000<br>SHHS Bid / GDST Annual Fund for IT Department<br>2260.00<br>2260<br>SHHS Bid / GDST Annual Fund for Art Department<br>326.24<br>326.24<br>SHHS Bid / GDST Annual Fund for Language Department<br>1500.00<br>1500<br>SHHS Bid / GDST Annual Fund for Sports Department<br>1320.00<br>1320<br>Quix Night / SHJS PTA for Decorations<br>98.50<br>98.50<br>Monthly Account Fee<br>5.00<br>5.00<br>Y8 Disco / Matthew Fuelhart for Décor and Vendor Payments<br>477.21<br>477.21<br>FOSH Reps / Charlott Bolland for FOSH Rep Cofe Morning<br>69.20<br>69.2<br>FOSH Reps / Kara-Leigh Dockery for FOSH Committee Annual Dinne<br>209.66<br>209.66<br>Monthly Account Fee<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>18110.59<br>0.00<br>0.00<br>5406.24 1115.10 3232.37<br>3069.57<br>948.45<br>0.00<br>278.86<br>0.00 4000.00<br>0.00<br>0.00<br>60.00 18110.59<br>SHHS Bid<br>Payments<br>Wine<br>Event<br>Quiz<br>Night<br>FOSH<br>expenses<br>Leavers<br>Party<br>Ukraine<br>Students<br>Adjustments<br>/refunds|**Description**<br>**£**<br>no.<br>Y7 Disco<br>Y8 Disco<br>Socials<br>Transfer Bank fees<br>Monthly Account Fee<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>Wine Tasting / Monica Allen for Wine Supplies<br>1115.10<br>1115.10<br>Monthly Account Fee<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>Y7 Disco / Payment to HoneyPot for Candyfoss<br>400.00<br>400.00<br>Y7 Disco / Payment to Proactive Corporate Ltd for DJ<br>3837.00<br>1918.5<br>1918.5<br>Monthly Account Fee<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>Y7 Disco / EWP Hire for Photo Booth<br>375.00<br>375<br>Y7 Disco / Vanessa Porteous for Decorations<br>240.95<br>240.95<br>Y7 Disco / Daniela DiMare for Decorations<br>297.92<br>297.92<br>Quiz Night / Quiz Quiz Quiz Ltd for Hosting<br>600.00<br>600.00<br>Monthly Account Fee<br>5.00<br>5.00<br>Quiz Night / Amy Rynehart for Food and Decorations<br>249.95<br>249.95<br>Y8 Disco / Matthew Fuelhart for Décor and Vendor Payments<br>673.86<br>673.86<br>Monthly Account Fee<br>5.00<br>5.00<br>Ukraine Students / GDST Annual Fund for Ukraine Bursaries<br>4000.00<br>4000<br>SHHS Bid / GDST Annual Fund for IT Department<br>2260.00<br>2260<br>SHHS Bid / GDST Annual Fund for Art Department<br>326.24<br>326.24<br>SHHS Bid / GDST Annual Fund for Language Department<br>1500.00<br>1500<br>SHHS Bid / GDST Annual Fund for Sports Department<br>1320.00<br>1320<br>Quix Night / SHJS PTA for Decorations<br>98.50<br>98.50<br>Monthly Account Fee<br>5.00<br>5.00<br>Y8 Disco / Matthew Fuelhart for Décor and Vendor Payments<br>477.21<br>477.21<br>FOSH Reps / Charlott Bolland for FOSH Rep Cofe Morning<br>69.20<br>69.2<br>FOSH Reps / Kara-Leigh Dockery for FOSH Committee Annual Dinne<br>209.66<br>209.66<br>Monthly Account Fee<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>18110.59<br>0.00<br>0.00<br>5406.24 1115.10 3232.37<br>3069.57<br>948.45<br>0.00<br>278.86<br>0.00 4000.00<br>0.00<br>0.00<br>60.00 18110.59<br>SHHS Bid<br>Payments<br>Wine<br>Event<br>Quiz<br>Night<br>FOSH<br>expenses<br>Leavers<br>Party<br>Ukraine<br>Students<br>Adjustments<br>/refunds|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**CAF Current**|||||||||||||||||||||
|10/17/2022<br>11/15/2022<br>11/24/2022<br>12/15/2022<br>1/16/2023<br>1/31/2023<br>1/31/2023<br>2/15/2023<br>3/15/2023<br>3/22/2023<br>3/22/2023<br>3/22/2023<br>3/22/2023<br>4/17/2023<br>5/5/2023<br>5/5/2023<br>5/15/2023<br>5/25/2023<br>5/25/2023<br>5/25/2023<br>5/25/2023<br>5/25/2023<br>5/25/2023<br>6/15/2025<br>7/5/2023<br>7/5/2023<br>7/5/2023<br>7/17/2023<br>8/15/2023<br>9/15/2023|||||||||||||||||||||
|**CAF Deposit**|||||||||||||||||||||
|11/23/2022<br>1/30/2023<br>3/22/2023<br>5/15/2023<br>5/24/2023<br>7/3/2023|Transfer to Current<br>1000.00<br>1000.00<br>Transfer to Current<br>4500.00<br>4500.00<br>Transfer to Current<br>2000.00<br>2000.00<br>Transfer to Current<br>3000.00<br>3000.00<br>Transfer to Current<br>7000.00<br>7000.00<br>Transfer to Current<br>10000.00<br>10000.00<br>27500.00<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>27500<br>27500||||||||||||||||||||
||Total Expenses<br>0.00<br>Prior year balance<br>Income<br>Expense<br>**CAF current**<br>**reconciliation**<br>**CAF**<br>**gold**<br>**reconcili**<br>**ation**||||||||||||||||||||





## **FOSH 2023-2024 RECEIPTS** 

|**Date**<br>**Description**|Amount|REF|FOSH<br>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<br>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<br>uniform|Transfer|Interest|Quiz<br>Night||Wine<br>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<br>uniform|Transfer|Interest|Quiz<br>Night||Wine<br>Event|Misc||Leavers<br>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 -----**<br>
39.4<br>29.55<br>£19.69<br>£19.69<br>£66.80<br>£88.62<br>£9.85<br>4528.55 4014.4 5017.84 1439.21<br>£57.61<br>£24.62<br>£4,528.55 £6,796.84 £6,387.88 £0.00 £192.94 £5,017.84 £1,463.83 £0.00 £0.00<br>**----- End of picture text -----**<br>






£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<br>Payments<br>Net Receipts<br>Subscriptions<br>£3,032.97<br>£0.00<br>£3,032.97<br>Y7 Disco**22/23 Receipts<br>£4,528.55<br>£3,232.37<br>£1,296.18<br>Y8 Disco**22/23 Receipts<br>£6,796.84<br>£3,069.57<br>£3,727.27<br>Second Hand Uniform<br>£6,387.88<br>£0.00<br>£6,387.88<br>Wine Event<br>£1,463.83<br>£1,115.10<br>£348.73<br>Quiz<br>£5,017.84<br>£948.45<br>£4,069.39<br>Interest<br>£192.94<br>£0.00<br>£192.94<br>Misc<br>£0.00<br>£0.00<br>£0.00<br>Leavers Party<br>£0.00<br>£0.00<br>£0.00<br>Bank charges<br>£0.00<br>£60.00<br>-£60.00<br>£27,420.85<br>£8,425.49<br>£18,995.36<br>Payments to GDST Annual Fund<br>Bids<br>£0.00<br>£5,406.24<br>-£5,406.24<br>Ukraine<br>£0.00<br>£4,000.00<br>-£4,000.00<br>Sixth Form Ball**23/24<br>£0.00<br>£0.00<br>£0.00<br>FOSH Expenses<br>£0.00<br>£278.86<br>-£278.86<br>Total Payments<br>£9,685.10<br>-£9,685.10<br>Net receipts (payments)<br>£9,310.26<br>Brought forward<br>£14,522.08<br>£23,832.34<br>Represented by<br>CAF Bank Current<br>£1,041.89<br>CAF Bank Gold<br>£13,480.19<br>£14,522.08||
|---|---|
||27,500|
|||
|||
|||
|||





£18.110.59
£9.310.26