Charity Commission: Login: kls8ufl@yahoo.com Password: KLDthames23!
00015052Maresfield2024 00091763Penguin2024
| Date | Event/Item | Detail | FOSH to SHHS |
|---|---|---|---|
| Jul-22 | FOSH Uniform | I Zettle | |
| Sep-22 | FOSH Uniform | Izettle | |
| Nov-22 | FOSH Uniform | Izettle | |
| Mar-23 | FOSH Uniform | Izettle | |
| May-23 | Yr 8 Disco | Stripe | |
| Apr-23 | FOSH Uniform | I Zettle | |
| Jun-23 | FOSH Uniform | Izettle | |
| 9/1/2023 | FOSH Uniform | Cash | |
| 9/1/2023 | FOSH Uniform | Izettle | |
| Oct-23 | Transaction Fee RefundIzettle | ||
| 11/1/2023 | FOSH Uniform | Cash | |
| 12/1/2023 | Winetasting Event | Parent Pay/Izettle | |
| 12/1/2023 | Winetasting Event | Catering | £462.20 |
| 1/1/2024 | Yr 7 Disco | Stripe Income/Tickets | |
| 2/1/2024 | Yr 7 Disco | Zing Cleaning | £184.51 |
| 1/1/2024 | FOSH Uniform | Izettle | |
| 12/1/2023 | FOSH Welcome Drinks | Catering | £343.54 |
| 2/1/2024 | Yr 7 Disco | Catering | £1,651.84 |
| 1/1/2024 | Yr 7 Disco | Stripe Income/Tickets | |
| Mar-24 | Yr 7 Disco | Refund | £47.69 |
| 2/23/2024 | Uniform Refund | Izettle | £21.00 |
| 3/31/2024 | Quiz Income | Izettle | |
| 2/29/2024 | FOSH Uniform | Parent Pay/Izettle | |
| 2/23/2024 | Quiz License | LBC | £21.00 |
| Mar-24 | Quiz Catering | Catering | £1,570.73 |
| Apr-24 | FOSH Uniform | Parent Pay/Izettle | |
| Apr-24 | Yr 8 Disco | Stripe Income/Tickets | |
| Apr-24 | FOSH Uniform | Parent Pay/Izettle | |
| Apr-24 | Yr 8 Disco | Zing Cleaning | £184.51 |
| Jul-24 | FOSH Uniform | Parent Pay/Izettle |
SHHS TO FOSH £2,357.27 £2,142.31 £706.74 £1,566.61 £575.70 £4,036.77 £30.00 £4,028.89 £59.85 £115.00 £2,744.73 £7,473.14 £466.80 £122.28 £2,182.25 £627.23 £20.00 £8,225.85 £1,191.25 £4,297.26
==> picture [61 x 73] intentionally omitted <==
| Date | Payment item | Total Paid | Total Refunds |
Paid Less Refunds |
Payment Service Fee |
Vat on Fees |
Net Settlement |
|---|---|---|---|---|---|---|---|
| 9/12/2023 | Friends of South Hampstead (FOSH) Subscription | £765.00 | £0.00 | £765.00 | £9.75 | £1.95 | £753.30 |
| 9/19/2023 | Friends of South Hampstead (FOSH) Subscription | £255.00 | £0.00 | £255.00 | £3.25 | £0.65 | £251.10 |
| 9/26/2023 | FOSH Uniform Sale Autumn 2023 | £55.00 | £0.00 | £55.00 | £0.70 | £0.14 | £54.16 |
| 9/26/2023 | Friends of South Hampstead (FOSH) Subscription | £680.00 | £0.00 | £680.00 | £8.67 | £1.73 | £669.60 |
| 10/3/2023 | Friends of South Hampstead (FOSH) Subscription | £1,155.00 | £0.00 | £1,155.00 | £14.73 | £2.94 | £1,137.33 |
| 10/10/2023 | Friends of South Hampstead (FOSH) Subscription | £340.00 | £0.00 | £340.00 | £4.34 | £0.86 | £334.80 |
| 10/17/2023 | FOSH Uniform Sale Autumn 2023 | £60.00 | £0.00 | £60.00 | £0.77 | £0.15 | £59.08 |
| 10/17/2023 | Friends of South Hampstead (FOSH) Subscription | £85.00 | £0.00 | £85.00 | £1.08 | £0.21 | £83.71 |
| 11/7/2023 | Friends of South Hampstead (FOSH) Subscription | £115.00 | £0.00 | £115.00 | £1.47 | £0.29 | £113.24 |
| 11/14/2023 | Friends of South Hampstead (FOSH) Subscription | £170.00 | £0.00 | £170.00 | £2.17 | £0.43 | £167.40 |
| 11/28/2023 | Friends of South Hampstead (FOSH) Subscription | £85.00 | £0.00 | £85.00 | £1.08 | £0.21 | £83.71 |
| 12/12/2023 | FOSH Uniform Sale Autumn 2023 | £40.00 | £0.00 | £40.00 | £0.51 | £0.10 | £39.39 |
| 12/19/2023 | Friends of South Hampstead (FOSH) Subscription | £85.00 | £0.00 | £85.00 | £1.08 | £0.21 | £83.71 |
| 1/9/2024 | FOSH Uniform Sale Autumn 2023 | £160.00 | £0.00 | £160.00 | £2.04 | £0.40 | £157.56 |
| 1/16/2024 | FOSH Uniform Sale Spring 2024 | £185.00 | £0.00 | £185.00 | £2.36 | £0.47 | £182.17 |
| 1/23/2024 | FOSH Uniform Sale Autumn 2023 | £30.00 | £0.00 | £30.00 | £0.38 | £0.07 | £29.55 |
| 1/23/2024 | FOSH Uniform Sale Spring 2024 | £35.00 | £0.00 | £35.00 | £0.45 | £0.09 | £34.46 |
| 1/24/2024 | FOSH Uniform Sale Autumn 2023 | £20.00 | £0.00 | £20.00 | £0.26 | £0.05 | £19.69 |
| 1/31/2024 | FOSH Quiz Night 2024 | £1,830.00 | £0.00 | £1,830.00 | £23.33 | £4.66 | £1,802.01 |
| 1/31/2024 | FOSH Quiz Night 2024 - Individual Rafe tickets | £10.00 | £0.00 | £10.00 | £0.13 | £0.02 | £9.85 |
| 1/31/2024 | FOSH Quiz Night 2024 - Pack of 5 Rafe tickets | £180.00 | £0.00 | £180.00 | £2.30 | £0.46 | £177.24 |
| 2/6/2024 | FOSH Uniform Sale Spring 2024 | £100.00 | £0.00 | £100.00 | £1.28 | £0.25 | £98.47 |
| 2/6/2024 | FOSH Uniform Sale Spring 2024 additional | £50.00 | £0.00 | £50.00 | £0.64 | £0.12 | £49.24 |
| 2/7/2024 | FOSH Quiz Night 2024 | £510.00 | £0.00 | £510.00 | £6.50 | £1.30 | £502.20 |
| 2/7/2024 | FOSH Quiz Night 2024 - Pack of 5 Rafe tickets | £40.00 | £0.00 | £40.00 | £0.51 | £0.10 | £39.39 |
| 2/13/2024 | FOSH Uniform Sale Spring 2024 | £65.00 | £0.00 | £65.00 | £0.83 | £0.16 | £64.01 |
| 2/14/2024 | FOSH Quiz Night 2024 | £480.00 | £0.00 | £480.00 | £6.12 | £1.22 | £472.66 |
| 2/14/2024 | FOSH Quiz Night 2024 - Individual Rafe tickets | £15.00 | £0.00 | £15.00 | £0.19 | £0.03 | £14.78 |
| 2/20/2024 | FOSH Quiz Night 2024 - Pack of 5 Rafe tickets | £20.00 | £0.00 | £20.00 | £0.26 | £0.05 | £19.69 |
| 2/21/2024 | FOSH Quiz Night 2024 | £630.00 | £0.00 | £630.00 | £8.03 | £1.60 | £620.37 |
| 2/21/2024 | FOSH Quiz Night 2024 - Individual Rafe tickets | £20.00 | £0.00 | £20.00 | £0.26 | £0.05 | £19.69 |
| 2/21/2024 | FOSH Quiz Night 2024 - Pack of 5 Rafe tickets | £40.00 | £0.00 | £40.00 | £0.51 | £0.10 | £39.39 |
| 2/27/2024 | FOSH Uniform Sale Spring 2024 | £5.00 | £0.00 | £5.00 | £0.06 | £0.01 | £4.93 |
| 2/28/2024 | FOSH Quiz Night 2024 | £330.00 | £0.00 | £330.00 | £4.21 | £0.84 | £324.95 |
| 2/28/2024 | FOSH Quiz Night 2024 - Individual Rafe tickets | £10.00 | £0.00 | £10.00 | £0.13 | £0.02 | £9.85 |
| 2/28/2024 | FOSH Quiz Night 2024 - Pack of 5 Rafe tickets | £100.00 | £0.00 | £100.00 | £1.28 | £0.25 | £98.47 |
| 3/5/2024 | FOSH Uniform Sale Spring 2024 | £105.00 | £0.00 | £105.00 | £1.34 | £0.26 | £103.40 |
| 3/5/2024 | Friends of South Hampstead (FOSH) Subscription | £85.00 | £0.00 | £85.00 | £1.08 | £0.21 | £83.71 |
| 3/6/2024 | FOSH Uniform Sale Spring 2024 | £85.00 | £0.00 | £85.00 | £1.08 | £0.21 | £83.71 |
| 3/12/2024 | FOSH Uniform Sale Spring 2024 additional | £10.00 | £0.00 | £10.00 | £0.13 | £0.02 | £9.85 |
|---|---|---|---|---|---|---|---|
| 3/27/2024 | FOSH Uniform Sale Spring 2024 | £35.00 | £0.00 | £35.00 | £0.45 | £0.09 | £34.46 |
| 4/2/2024 | FOSH Uniform Sale Spring 2024 additional | £60.00 | £0.00 | £60.00 | £0.77 | £0.15 | £59.08 |
| 4/3/2024 | FOSH Uniform Sale Spring 2024 | £35.00 | £0.00 | £35.00 | £0.45 | £0.09 | £34.46 |
| 4/10/2024 | FOSH Uniform Sale Spring 2024 | £50.00 | £0.00 | £50.00 | £0.64 | £0.12 | £49.24 |
| 4/17/2024 | FOSH Uniform Sale Spring 2024 additional | £20.00 | £0.00 | £20.00 | £0.26 | £0.05 | £19.69 |
| 7/3/2024 | FOSH Uniform Sale Summer 2024 for Joiners 2024 | £19.00 | £0.00 | £19.00 | £0.24 | £0.04 | £18.72 |
| 8/21/2024 | FOSH Uniform Sale Summer 2024 for Joiners 2024 | £10.00 | £0.00 | £10.00 | £0.13 | £0.02 | £9.85 |
| 8/28/2024 | FOSH Uniform Sale Summer 2024 for Joiners 2024 | £35.00 | £0.00 | £35.00 | £0.45 | £0.09 | £34.46 |
| Date | Payment item | Amount | REF | FOSH Subscription |
Y7 Disco | Y8 Disco | Secondhand Uniform |
Transfer |
|---|---|---|---|---|---|---|---|---|
| 9/12/2023 | Friends of South Hampstead (FOSH) Subscription | £753.30 | £753.30 | |||||
| 9/19/2023 | Friends of South Hampstead (FOSH) Subscription | £251.10 | £251.10 | |||||
| 9/26/2023 | FOSH Uniform Sale Autumn 2023 | £54.16 | £54.16 | |||||
| 9/26/2023 | Friends of South Hampstead (FOSH) Subscription | £669.60 | £669.60 | |||||
| 10/3/2023 | Friends of South Hampstead (FOSH) Subscription | £1,137.33 | £1,137.33 | |||||
| 10/10/2023 | Friends of South Hampstead (FOSH) Subscription | £334.80 | £334.80 | |||||
| 10/17/2023 | FOSH Uniform Sale Autumn 2023 | £59.08 | £59.08 | |||||
| 10/17/2023 | Friends of South Hampstead (FOSH) Subscription | £83.71 | £83.71 | |||||
| 11/7/2023 | Friends of South Hampstead (FOSH) Subscription | £113.24 | £113.24 | |||||
| 11/14/2023 | Friends of South Hampstead (FOSH) Subscription | £167.40 | £167.40 | |||||
| 11/28/2023 | Friends of South Hampstead (FOSH) Subscription | £83.71 | £83.71 | |||||
| 12/12/2023 | FOSH Uniform Sale Autumn 2023 | £39.39 | £39.39 | |||||
| 12/19/2023 | Friends of South Hampstead (FOSH) Subscription | £83.71 | £83.71 | |||||
| 1/9/2024 | FOSH Uniform Sale Autumn 2023 | £157.56 | £157.56 | |||||
| 1/16/2024 | FOSH Uniform Sale Spring 2024 | £182.17 | £182.17 | |||||
| 1/23/2024 | FOSH Uniform Sale Autumn 2023 | £29.55 | £29.55 | |||||
| 1/23/2024 | FOSH Uniform Sale Spring 2024 | £34.46 | £34.46 | |||||
| 1/24/2024 | FOSH Uniform Sale Autumn 2023 | £19.69 | £19.69 | |||||
| 1/31/2024 | FOSH Quiz Night 2024 | £1,802.01 | ||||||
| 1/31/2024 | FOSH Quiz Night 2024 - Individual Rafe tickets | £9.85 | ||||||
| 1/31/2024 | FOSH Quiz Night 2024 - Pack of 5 Rafe tickets | £177.24 | ||||||
| 2/6/2024 | FOSH Uniform Sale Spring 2024 | £98.47 | £98.47 | |||||
| 2/6/2024 | FOSH Uniform Sale Spring 2024 additional | £49.24 | £49.24 | |||||
| 2/7/2024 | FOSH Quiz Night 2024 | £502.20 | ||||||
| 2/7/2024 | FOSH Quiz Night 2024 - Pack of 5 Rafe tickets | £39.39 | ||||||
| 2/13/2024 | FOSH Uniform Sale Spring 2024 | £64.01 | £64.01 | |||||
| 2/14/2024 | FOSH Quiz Night 2024 | £472.66 |
| 2/14/2024 | FOSH Quiz Night 2024 - Individual Rafe tickets | £14.78 | ||
|---|---|---|---|---|
| 2/20/2024 | FOSH Quiz Night 2024 - Pack of 5 Rafe tickets | £19.69 | ||
| 2/21/2024 | FOSH Quiz Night 2024 | £620.37 | ||
| 2/21/2024 | FOSH Quiz Night 2024 - Individual Rafe tickets | £19.69 | ||
| 2/21/2024 | FOSH Quiz Night 2024 - Pack of 5 Rafe tickets | £39.39 | ||
| 2/27/2024 | FOSH Uniform Sale Spring 2024 | £4.93 | £4.93 | |
| 2/28/2024 | FOSH Quiz Night 2024 | £324.95 | ||
| 2/28/2024 | FOSH Quiz Night 2024 - Individual Rafe tickets | £9.85 | ||
| 2/28/2024 | FOSH Quiz Night 2024 - Pack of 5 Rafe tickets | £98.47 | ||
| 3/5/2024 | FOSH Uniform Sale Spring 2024 | £103.40 | £103.40 | |
| 3/5/2024 | Friends of South Hampstead (FOSH) Subscription | £83.71 | £83.71 | |
| 3/6/2024 | Friends of South Hampstead (FOSH) Subscription | £83.71 | £83.71 | |
| 3/12/2024 | FOSH Uniform Sale Spring 2024 additional | £9.85 | £9.85 | |
| 3/27/2024 | FOSH Uniform Sale Spring 2024 | £34.46 | £34.46 | |
| 4/2/2024 | FOSH Uniform Sale Spring 2024 additional | £59.08 | £59.08 | |
| 4/3/2024 | FOSH Uniform Sale Spring 2024 | £34.46 | £34.46 | |
| 4/10/2024 | FOSH Uniform Sale Spring 2024 | £49.24 | £49.24 | |
| 4/17/2024 | FOSH Uniform Sale Spring 2024 additional | £19.69 | £19.69 | |
| 7/3/2024 | FOSH Uniform Sale Summer 2024 for Joiners 2024 | £18.72 | £18.72 | |
| 8/21/2024 | FOSH Uniform Sale Summer 2024 for Joiners 2024 | £9.85 | £9.85 | |
| 8/28/2024 | FOSH Uniform Sale Summer 2024 for Joiners 2024 | £34.46 | £34.46 |
£9,161.78 £0.00 £3,845.32
£0.00 £0.00 £1,165.92
£0.00
Wine Interest Quiz Night Misc Event
£1,802.01 £9.85 £177.24
£502.20 £39.39 £472.66
£14.78 £19.69 £620.37 £19.69 £39.39
£324.95 £9.85 £98.47
£0.00 £4,150.54
£0.00 £0.00
£9,161.78
FOSH 2022-2023 Payments
| Date | Description £ no. Wine Event Y7 Disco Y8 Disco Quiz Night Socials Transfer Bank fees Monthly Account Fee 5.00 5 5.00 Monthly Account Fee 5.00 5.00 5.00 GDST Annual Fund 2023 Leavers Ball 3500.00 3500.00 3500.00 SHHS Bid / GDST Annual Fund Speakers Bureau 1000.00 1000.00 1000.00 Wine Tasting / Monica Allen for Wine Supplies 2386.44 2386.44 2386.44 SHHS Bid / GDST Annual Fund Sixth Form Building Works 10000.00 10000.00 10000.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 Y7 Disco / Payment to Proactive Corporate Ltd for DJ 3843.00 3843.00 3843.00 Quiz Night/ Susannah Jacobs for Quiz Quiz Quiz Ltd Pmt 660.00 660.00 660.00 Y7 Disco / Payment to Alessandra Giuliani Décor and Food 916.55 916.55 916.55 SHHS Bid / GDST Annual Fund for Garden Club Gazebos 1464.00 1464.00 1464.00 SHHS Bid / GDST Annual Fund for Drama Department 950.00 950.00 950.00 SHHS Bid / GDST Annual Fund for DT Department 1198.00 1198.00 1198.00 Quiz Night/ Susannah Jacobs for Décor and Food 348.69 348.69 348.69 Y8 Disco / Payment to Proactive Corporate Ltd for DJ 3843.00 3843.00 3843.00 Y8 Disco / Payment to Honeypot for Food 485.00 485.00 485.00 SHHS Bid / GDST Annual Fund for Tooled UP 3000.00 3000.00 3000.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 0.00 33654.68 0.00 17612.00 2386.44 4759.55 4328.00 1008.69 0.00 0.00 3500.00 0.00 0.00 60.00 33654.68 33654.68 SHHS Bid Payments FOSH Expenses Leavers Party Adjustments/ refunds |
Description £ no. Wine Event Y7 Disco Y8 Disco Quiz Night Socials Transfer Bank fees Monthly Account Fee 5.00 5 5.00 Monthly Account Fee 5.00 5.00 5.00 GDST Annual Fund 2023 Leavers Ball 3500.00 3500.00 3500.00 SHHS Bid / GDST Annual Fund Speakers Bureau 1000.00 1000.00 1000.00 Wine Tasting / Monica Allen for Wine Supplies 2386.44 2386.44 2386.44 SHHS Bid / GDST Annual Fund Sixth Form Building Works 10000.00 10000.00 10000.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 Y7 Disco / Payment to Proactive Corporate Ltd for DJ 3843.00 3843.00 3843.00 Quiz Night/ Susannah Jacobs for Quiz Quiz Quiz Ltd Pmt 660.00 660.00 660.00 Y7 Disco / Payment to Alessandra Giuliani Décor and Food 916.55 916.55 916.55 SHHS Bid / GDST Annual Fund for Garden Club Gazebos 1464.00 1464.00 1464.00 SHHS Bid / GDST Annual Fund for Drama Department 950.00 950.00 950.00 SHHS Bid / GDST Annual Fund for DT Department 1198.00 1198.00 1198.00 Quiz Night/ Susannah Jacobs for Décor and Food 348.69 348.69 348.69 Y8 Disco / Payment to Proactive Corporate Ltd for DJ 3843.00 3843.00 3843.00 Y8 Disco / Payment to Honeypot for Food 485.00 485.00 485.00 SHHS Bid / GDST Annual Fund for Tooled UP 3000.00 3000.00 3000.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 0.00 33654.68 0.00 17612.00 2386.44 4759.55 4328.00 1008.69 0.00 0.00 3500.00 0.00 0.00 60.00 33654.68 33654.68 SHHS Bid Payments FOSH Expenses Leavers Party Adjustments/ refunds |
Description £ no. Wine Event Y7 Disco Y8 Disco Quiz Night Socials Transfer Bank fees Monthly Account Fee 5.00 5 5.00 Monthly Account Fee 5.00 5.00 5.00 GDST Annual Fund 2023 Leavers Ball 3500.00 3500.00 3500.00 SHHS Bid / GDST Annual Fund Speakers Bureau 1000.00 1000.00 1000.00 Wine Tasting / Monica Allen for Wine Supplies 2386.44 2386.44 2386.44 SHHS Bid / GDST Annual Fund Sixth Form Building Works 10000.00 10000.00 10000.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 Y7 Disco / Payment to Proactive Corporate Ltd for DJ 3843.00 3843.00 3843.00 Quiz Night/ Susannah Jacobs for Quiz Quiz Quiz Ltd Pmt 660.00 660.00 660.00 Y7 Disco / Payment to Alessandra Giuliani Décor and Food 916.55 916.55 916.55 SHHS Bid / GDST Annual Fund for Garden Club Gazebos 1464.00 1464.00 1464.00 SHHS Bid / GDST Annual Fund for Drama Department 950.00 950.00 950.00 SHHS Bid / GDST Annual Fund for DT Department 1198.00 1198.00 1198.00 Quiz Night/ Susannah Jacobs for Décor and Food 348.69 348.69 348.69 Y8 Disco / Payment to Proactive Corporate Ltd for DJ 3843.00 3843.00 3843.00 Y8 Disco / Payment to Honeypot for Food 485.00 485.00 485.00 SHHS Bid / GDST Annual Fund for Tooled UP 3000.00 3000.00 3000.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 0.00 33654.68 0.00 17612.00 2386.44 4759.55 4328.00 1008.69 0.00 0.00 3500.00 0.00 0.00 60.00 33654.68 33654.68 SHHS Bid Payments FOSH Expenses Leavers Party Adjustments/ refunds |
Description £ no. Wine Event Y7 Disco Y8 Disco Quiz Night Socials Transfer Bank fees Monthly Account Fee 5.00 5 5.00 Monthly Account Fee 5.00 5.00 5.00 GDST Annual Fund 2023 Leavers Ball 3500.00 3500.00 3500.00 SHHS Bid / GDST Annual Fund Speakers Bureau 1000.00 1000.00 1000.00 Wine Tasting / Monica Allen for Wine Supplies 2386.44 2386.44 2386.44 SHHS Bid / GDST Annual Fund Sixth Form Building Works 10000.00 10000.00 10000.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 Y7 Disco / Payment to Proactive Corporate Ltd for DJ 3843.00 3843.00 3843.00 Quiz Night/ Susannah Jacobs for Quiz Quiz Quiz Ltd Pmt 660.00 660.00 660.00 Y7 Disco / Payment to Alessandra Giuliani Décor and Food 916.55 916.55 916.55 SHHS Bid / GDST Annual Fund for Garden Club Gazebos 1464.00 1464.00 1464.00 SHHS Bid / GDST Annual Fund for Drama Department 950.00 950.00 950.00 SHHS Bid / GDST Annual Fund for DT Department 1198.00 1198.00 1198.00 Quiz Night/ Susannah Jacobs for Décor and Food 348.69 348.69 348.69 Y8 Disco / Payment to Proactive Corporate Ltd for DJ 3843.00 3843.00 3843.00 Y8 Disco / Payment to Honeypot for Food 485.00 485.00 485.00 SHHS Bid / GDST Annual Fund for Tooled UP 3000.00 3000.00 3000.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 0.00 33654.68 0.00 17612.00 2386.44 4759.55 4328.00 1008.69 0.00 0.00 3500.00 0.00 0.00 60.00 33654.68 33654.68 SHHS Bid Payments FOSH Expenses Leavers Party Adjustments/ refunds |
Description £ no. Wine Event Y7 Disco Y8 Disco Quiz Night Socials Transfer Bank fees Monthly Account Fee 5.00 5 5.00 Monthly Account Fee 5.00 5.00 5.00 GDST Annual Fund 2023 Leavers Ball 3500.00 3500.00 3500.00 SHHS Bid / GDST Annual Fund Speakers Bureau 1000.00 1000.00 1000.00 Wine Tasting / Monica Allen for Wine Supplies 2386.44 2386.44 2386.44 SHHS Bid / GDST Annual Fund Sixth Form Building Works 10000.00 10000.00 10000.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 Y7 Disco / Payment to Proactive Corporate Ltd for DJ 3843.00 3843.00 3843.00 Quiz Night/ Susannah Jacobs for Quiz Quiz Quiz Ltd Pmt 660.00 660.00 660.00 Y7 Disco / Payment to Alessandra Giuliani Décor and Food 916.55 916.55 916.55 SHHS Bid / GDST Annual Fund for Garden Club Gazebos 1464.00 1464.00 1464.00 SHHS Bid / GDST Annual Fund for Drama Department 950.00 950.00 950.00 SHHS Bid / GDST Annual Fund for DT Department 1198.00 1198.00 1198.00 Quiz Night/ Susannah Jacobs for Décor and Food 348.69 348.69 348.69 Y8 Disco / Payment to Proactive Corporate Ltd for DJ 3843.00 3843.00 3843.00 Y8 Disco / Payment to Honeypot for Food 485.00 485.00 485.00 SHHS Bid / GDST Annual Fund for Tooled UP 3000.00 3000.00 3000.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 0.00 33654.68 0.00 17612.00 2386.44 4759.55 4328.00 1008.69 0.00 0.00 3500.00 0.00 0.00 60.00 33654.68 33654.68 SHHS Bid Payments FOSH Expenses Leavers Party Adjustments/ refunds |
Description £ no. Wine Event Y7 Disco Y8 Disco Quiz Night Socials Transfer Bank fees Monthly Account Fee 5.00 5 5.00 Monthly Account Fee 5.00 5.00 5.00 GDST Annual Fund 2023 Leavers Ball 3500.00 3500.00 3500.00 SHHS Bid / GDST Annual Fund Speakers Bureau 1000.00 1000.00 1000.00 Wine Tasting / Monica Allen for Wine Supplies 2386.44 2386.44 2386.44 SHHS Bid / GDST Annual Fund Sixth Form Building Works 10000.00 10000.00 10000.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 Y7 Disco / Payment to Proactive Corporate Ltd for DJ 3843.00 3843.00 3843.00 Quiz Night/ Susannah Jacobs for Quiz Quiz Quiz Ltd Pmt 660.00 660.00 660.00 Y7 Disco / Payment to Alessandra Giuliani Décor and Food 916.55 916.55 916.55 SHHS Bid / GDST Annual Fund for Garden Club Gazebos 1464.00 1464.00 1464.00 SHHS Bid / GDST Annual Fund for Drama Department 950.00 950.00 950.00 SHHS Bid / GDST Annual Fund for DT Department 1198.00 1198.00 1198.00 Quiz Night/ Susannah Jacobs for Décor and Food 348.69 348.69 348.69 Y8 Disco / Payment to Proactive Corporate Ltd for DJ 3843.00 3843.00 3843.00 Y8 Disco / Payment to Honeypot for Food 485.00 485.00 485.00 SHHS Bid / GDST Annual Fund for Tooled UP 3000.00 3000.00 3000.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 0.00 33654.68 0.00 17612.00 2386.44 4759.55 4328.00 1008.69 0.00 0.00 3500.00 0.00 0.00 60.00 33654.68 33654.68 SHHS Bid Payments FOSH Expenses Leavers Party Adjustments/ refunds |
Description £ no. Wine Event Y7 Disco Y8 Disco Quiz Night Socials Transfer Bank fees Monthly Account Fee 5.00 5 5.00 Monthly Account Fee 5.00 5.00 5.00 GDST Annual Fund 2023 Leavers Ball 3500.00 3500.00 3500.00 SHHS Bid / GDST Annual Fund Speakers Bureau 1000.00 1000.00 1000.00 Wine Tasting / Monica Allen for Wine Supplies 2386.44 2386.44 2386.44 SHHS Bid / GDST Annual Fund Sixth Form Building Works 10000.00 10000.00 10000.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 Y7 Disco / Payment to Proactive Corporate Ltd for DJ 3843.00 3843.00 3843.00 Quiz Night/ Susannah Jacobs for Quiz Quiz Quiz Ltd Pmt 660.00 660.00 660.00 Y7 Disco / Payment to Alessandra Giuliani Décor and Food 916.55 916.55 916.55 SHHS Bid / GDST Annual Fund for Garden Club Gazebos 1464.00 1464.00 1464.00 SHHS Bid / GDST Annual Fund for Drama Department 950.00 950.00 950.00 SHHS Bid / GDST Annual Fund for DT Department 1198.00 1198.00 1198.00 Quiz Night/ Susannah Jacobs for Décor and Food 348.69 348.69 348.69 Y8 Disco / Payment to Proactive Corporate Ltd for DJ 3843.00 3843.00 3843.00 Y8 Disco / Payment to Honeypot for Food 485.00 485.00 485.00 SHHS Bid / GDST Annual Fund for Tooled UP 3000.00 3000.00 3000.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 0.00 33654.68 0.00 17612.00 2386.44 4759.55 4328.00 1008.69 0.00 0.00 3500.00 0.00 0.00 60.00 33654.68 33654.68 SHHS Bid Payments FOSH Expenses Leavers Party Adjustments/ refunds |
Description £ no. Wine Event Y7 Disco Y8 Disco Quiz Night Socials Transfer Bank fees Monthly Account Fee 5.00 5 5.00 Monthly Account Fee 5.00 5.00 5.00 GDST Annual Fund 2023 Leavers Ball 3500.00 3500.00 3500.00 SHHS Bid / GDST Annual Fund Speakers Bureau 1000.00 1000.00 1000.00 Wine Tasting / Monica Allen for Wine Supplies 2386.44 2386.44 2386.44 SHHS Bid / GDST Annual Fund Sixth Form Building Works 10000.00 10000.00 10000.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 Y7 Disco / Payment to Proactive Corporate Ltd for DJ 3843.00 3843.00 3843.00 Quiz Night/ Susannah Jacobs for Quiz Quiz Quiz Ltd Pmt 660.00 660.00 660.00 Y7 Disco / Payment to Alessandra Giuliani Décor and Food 916.55 916.55 916.55 SHHS Bid / GDST Annual Fund for Garden Club Gazebos 1464.00 1464.00 1464.00 SHHS Bid / GDST Annual Fund for Drama Department 950.00 950.00 950.00 SHHS Bid / GDST Annual Fund for DT Department 1198.00 1198.00 1198.00 Quiz Night/ Susannah Jacobs for Décor and Food 348.69 348.69 348.69 Y8 Disco / Payment to Proactive Corporate Ltd for DJ 3843.00 3843.00 3843.00 Y8 Disco / Payment to Honeypot for Food 485.00 485.00 485.00 SHHS Bid / GDST Annual Fund for Tooled UP 3000.00 3000.00 3000.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 0.00 33654.68 0.00 17612.00 2386.44 4759.55 4328.00 1008.69 0.00 0.00 3500.00 0.00 0.00 60.00 33654.68 33654.68 SHHS Bid Payments FOSH Expenses Leavers Party Adjustments/ refunds |
Description £ no. Wine Event Y7 Disco Y8 Disco Quiz Night Socials Transfer Bank fees Monthly Account Fee 5.00 5 5.00 Monthly Account Fee 5.00 5.00 5.00 GDST Annual Fund 2023 Leavers Ball 3500.00 3500.00 3500.00 SHHS Bid / GDST Annual Fund Speakers Bureau 1000.00 1000.00 1000.00 Wine Tasting / Monica Allen for Wine Supplies 2386.44 2386.44 2386.44 SHHS Bid / GDST Annual Fund Sixth Form Building Works 10000.00 10000.00 10000.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 Y7 Disco / Payment to Proactive Corporate Ltd for DJ 3843.00 3843.00 3843.00 Quiz Night/ Susannah Jacobs for Quiz Quiz Quiz Ltd Pmt 660.00 660.00 660.00 Y7 Disco / Payment to Alessandra Giuliani Décor and Food 916.55 916.55 916.55 SHHS Bid / GDST Annual Fund for Garden Club Gazebos 1464.00 1464.00 1464.00 SHHS Bid / GDST Annual Fund for Drama Department 950.00 950.00 950.00 SHHS Bid / GDST Annual Fund for DT Department 1198.00 1198.00 1198.00 Quiz Night/ Susannah Jacobs for Décor and Food 348.69 348.69 348.69 Y8 Disco / Payment to Proactive Corporate Ltd for DJ 3843.00 3843.00 3843.00 Y8 Disco / Payment to Honeypot for Food 485.00 485.00 485.00 SHHS Bid / GDST Annual Fund for Tooled UP 3000.00 3000.00 3000.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 0.00 33654.68 0.00 17612.00 2386.44 4759.55 4328.00 1008.69 0.00 0.00 3500.00 0.00 0.00 60.00 33654.68 33654.68 SHHS Bid Payments FOSH Expenses Leavers Party Adjustments/ refunds |
Description £ no. Wine Event Y7 Disco Y8 Disco Quiz Night Socials Transfer Bank fees Monthly Account Fee 5.00 5 5.00 Monthly Account Fee 5.00 5.00 5.00 GDST Annual Fund 2023 Leavers Ball 3500.00 3500.00 3500.00 SHHS Bid / GDST Annual Fund Speakers Bureau 1000.00 1000.00 1000.00 Wine Tasting / Monica Allen for Wine Supplies 2386.44 2386.44 2386.44 SHHS Bid / GDST Annual Fund Sixth Form Building Works 10000.00 10000.00 10000.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 Y7 Disco / Payment to Proactive Corporate Ltd for DJ 3843.00 3843.00 3843.00 Quiz Night/ Susannah Jacobs for Quiz Quiz Quiz Ltd Pmt 660.00 660.00 660.00 Y7 Disco / Payment to Alessandra Giuliani Décor and Food 916.55 916.55 916.55 SHHS Bid / GDST Annual Fund for Garden Club Gazebos 1464.00 1464.00 1464.00 SHHS Bid / GDST Annual Fund for Drama Department 950.00 950.00 950.00 SHHS Bid / GDST Annual Fund for DT Department 1198.00 1198.00 1198.00 Quiz Night/ Susannah Jacobs for Décor and Food 348.69 348.69 348.69 Y8 Disco / Payment to Proactive Corporate Ltd for DJ 3843.00 3843.00 3843.00 Y8 Disco / Payment to Honeypot for Food 485.00 485.00 485.00 SHHS Bid / GDST Annual Fund for Tooled UP 3000.00 3000.00 3000.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 0.00 33654.68 0.00 17612.00 2386.44 4759.55 4328.00 1008.69 0.00 0.00 3500.00 0.00 0.00 60.00 33654.68 33654.68 SHHS Bid Payments FOSH Expenses Leavers Party Adjustments/ refunds |
Description £ no. Wine Event Y7 Disco Y8 Disco Quiz Night Socials Transfer Bank fees Monthly Account Fee 5.00 5 5.00 Monthly Account Fee 5.00 5.00 5.00 GDST Annual Fund 2023 Leavers Ball 3500.00 3500.00 3500.00 SHHS Bid / GDST Annual Fund Speakers Bureau 1000.00 1000.00 1000.00 Wine Tasting / Monica Allen for Wine Supplies 2386.44 2386.44 2386.44 SHHS Bid / GDST Annual Fund Sixth Form Building Works 10000.00 10000.00 10000.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 Y7 Disco / Payment to Proactive Corporate Ltd for DJ 3843.00 3843.00 3843.00 Quiz Night/ Susannah Jacobs for Quiz Quiz Quiz Ltd Pmt 660.00 660.00 660.00 Y7 Disco / Payment to Alessandra Giuliani Décor and Food 916.55 916.55 916.55 SHHS Bid / GDST Annual Fund for Garden Club Gazebos 1464.00 1464.00 1464.00 SHHS Bid / GDST Annual Fund for Drama Department 950.00 950.00 950.00 SHHS Bid / GDST Annual Fund for DT Department 1198.00 1198.00 1198.00 Quiz Night/ Susannah Jacobs for Décor and Food 348.69 348.69 348.69 Y8 Disco / Payment to Proactive Corporate Ltd for DJ 3843.00 3843.00 3843.00 Y8 Disco / Payment to Honeypot for Food 485.00 485.00 485.00 SHHS Bid / GDST Annual Fund for Tooled UP 3000.00 3000.00 3000.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 0.00 33654.68 0.00 17612.00 2386.44 4759.55 4328.00 1008.69 0.00 0.00 3500.00 0.00 0.00 60.00 33654.68 33654.68 SHHS Bid Payments FOSH Expenses Leavers Party Adjustments/ refunds |
Description £ no. Wine Event Y7 Disco Y8 Disco Quiz Night Socials Transfer Bank fees Monthly Account Fee 5.00 5 5.00 Monthly Account Fee 5.00 5.00 5.00 GDST Annual Fund 2023 Leavers Ball 3500.00 3500.00 3500.00 SHHS Bid / GDST Annual Fund Speakers Bureau 1000.00 1000.00 1000.00 Wine Tasting / Monica Allen for Wine Supplies 2386.44 2386.44 2386.44 SHHS Bid / GDST Annual Fund Sixth Form Building Works 10000.00 10000.00 10000.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 Y7 Disco / Payment to Proactive Corporate Ltd for DJ 3843.00 3843.00 3843.00 Quiz Night/ Susannah Jacobs for Quiz Quiz Quiz Ltd Pmt 660.00 660.00 660.00 Y7 Disco / Payment to Alessandra Giuliani Décor and Food 916.55 916.55 916.55 SHHS Bid / GDST Annual Fund for Garden Club Gazebos 1464.00 1464.00 1464.00 SHHS Bid / GDST Annual Fund for Drama Department 950.00 950.00 950.00 SHHS Bid / GDST Annual Fund for DT Department 1198.00 1198.00 1198.00 Quiz Night/ Susannah Jacobs for Décor and Food 348.69 348.69 348.69 Y8 Disco / Payment to Proactive Corporate Ltd for DJ 3843.00 3843.00 3843.00 Y8 Disco / Payment to Honeypot for Food 485.00 485.00 485.00 SHHS Bid / GDST Annual Fund for Tooled UP 3000.00 3000.00 3000.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 0.00 33654.68 0.00 17612.00 2386.44 4759.55 4328.00 1008.69 0.00 0.00 3500.00 0.00 0.00 60.00 33654.68 33654.68 SHHS Bid Payments FOSH Expenses Leavers Party Adjustments/ refunds |
Description £ no. Wine Event Y7 Disco Y8 Disco Quiz Night Socials Transfer Bank fees Monthly Account Fee 5.00 5 5.00 Monthly Account Fee 5.00 5.00 5.00 GDST Annual Fund 2023 Leavers Ball 3500.00 3500.00 3500.00 SHHS Bid / GDST Annual Fund Speakers Bureau 1000.00 1000.00 1000.00 Wine Tasting / Monica Allen for Wine Supplies 2386.44 2386.44 2386.44 SHHS Bid / GDST Annual Fund Sixth Form Building Works 10000.00 10000.00 10000.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 Y7 Disco / Payment to Proactive Corporate Ltd for DJ 3843.00 3843.00 3843.00 Quiz Night/ Susannah Jacobs for Quiz Quiz Quiz Ltd Pmt 660.00 660.00 660.00 Y7 Disco / Payment to Alessandra Giuliani Décor and Food 916.55 916.55 916.55 SHHS Bid / GDST Annual Fund for Garden Club Gazebos 1464.00 1464.00 1464.00 SHHS Bid / GDST Annual Fund for Drama Department 950.00 950.00 950.00 SHHS Bid / GDST Annual Fund for DT Department 1198.00 1198.00 1198.00 Quiz Night/ Susannah Jacobs for Décor and Food 348.69 348.69 348.69 Y8 Disco / Payment to Proactive Corporate Ltd for DJ 3843.00 3843.00 3843.00 Y8 Disco / Payment to Honeypot for Food 485.00 485.00 485.00 SHHS Bid / GDST Annual Fund for Tooled UP 3000.00 3000.00 3000.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 0.00 33654.68 0.00 17612.00 2386.44 4759.55 4328.00 1008.69 0.00 0.00 3500.00 0.00 0.00 60.00 33654.68 33654.68 SHHS Bid Payments FOSH Expenses Leavers Party Adjustments/ refunds |
Description £ no. Wine Event Y7 Disco Y8 Disco Quiz Night Socials Transfer Bank fees Monthly Account Fee 5.00 5 5.00 Monthly Account Fee 5.00 5.00 5.00 GDST Annual Fund 2023 Leavers Ball 3500.00 3500.00 3500.00 SHHS Bid / GDST Annual Fund Speakers Bureau 1000.00 1000.00 1000.00 Wine Tasting / Monica Allen for Wine Supplies 2386.44 2386.44 2386.44 SHHS Bid / GDST Annual Fund Sixth Form Building Works 10000.00 10000.00 10000.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 Y7 Disco / Payment to Proactive Corporate Ltd for DJ 3843.00 3843.00 3843.00 Quiz Night/ Susannah Jacobs for Quiz Quiz Quiz Ltd Pmt 660.00 660.00 660.00 Y7 Disco / Payment to Alessandra Giuliani Décor and Food 916.55 916.55 916.55 SHHS Bid / GDST Annual Fund for Garden Club Gazebos 1464.00 1464.00 1464.00 SHHS Bid / GDST Annual Fund for Drama Department 950.00 950.00 950.00 SHHS Bid / GDST Annual Fund for DT Department 1198.00 1198.00 1198.00 Quiz Night/ Susannah Jacobs for Décor and Food 348.69 348.69 348.69 Y8 Disco / Payment to Proactive Corporate Ltd for DJ 3843.00 3843.00 3843.00 Y8 Disco / Payment to Honeypot for Food 485.00 485.00 485.00 SHHS Bid / GDST Annual Fund for Tooled UP 3000.00 3000.00 3000.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 0.00 33654.68 0.00 17612.00 2386.44 4759.55 4328.00 1008.69 0.00 0.00 3500.00 0.00 0.00 60.00 33654.68 33654.68 SHHS Bid Payments FOSH Expenses Leavers Party Adjustments/ refunds |
Description £ no. Wine Event Y7 Disco Y8 Disco Quiz Night Socials Transfer Bank fees Monthly Account Fee 5.00 5 5.00 Monthly Account Fee 5.00 5.00 5.00 GDST Annual Fund 2023 Leavers Ball 3500.00 3500.00 3500.00 SHHS Bid / GDST Annual Fund Speakers Bureau 1000.00 1000.00 1000.00 Wine Tasting / Monica Allen for Wine Supplies 2386.44 2386.44 2386.44 SHHS Bid / GDST Annual Fund Sixth Form Building Works 10000.00 10000.00 10000.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 Y7 Disco / Payment to Proactive Corporate Ltd for DJ 3843.00 3843.00 3843.00 Quiz Night/ Susannah Jacobs for Quiz Quiz Quiz Ltd Pmt 660.00 660.00 660.00 Y7 Disco / Payment to Alessandra Giuliani Décor and Food 916.55 916.55 916.55 SHHS Bid / GDST Annual Fund for Garden Club Gazebos 1464.00 1464.00 1464.00 SHHS Bid / GDST Annual Fund for Drama Department 950.00 950.00 950.00 SHHS Bid / GDST Annual Fund for DT Department 1198.00 1198.00 1198.00 Quiz Night/ Susannah Jacobs for Décor and Food 348.69 348.69 348.69 Y8 Disco / Payment to Proactive Corporate Ltd for DJ 3843.00 3843.00 3843.00 Y8 Disco / Payment to Honeypot for Food 485.00 485.00 485.00 SHHS Bid / GDST Annual Fund for Tooled UP 3000.00 3000.00 3000.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 0.00 33654.68 0.00 17612.00 2386.44 4759.55 4328.00 1008.69 0.00 0.00 3500.00 0.00 0.00 60.00 33654.68 33654.68 SHHS Bid Payments FOSH Expenses Leavers Party Adjustments/ refunds |
Description £ no. Wine Event Y7 Disco Y8 Disco Quiz Night Socials Transfer Bank fees Monthly Account Fee 5.00 5 5.00 Monthly Account Fee 5.00 5.00 5.00 GDST Annual Fund 2023 Leavers Ball 3500.00 3500.00 3500.00 SHHS Bid / GDST Annual Fund Speakers Bureau 1000.00 1000.00 1000.00 Wine Tasting / Monica Allen for Wine Supplies 2386.44 2386.44 2386.44 SHHS Bid / GDST Annual Fund Sixth Form Building Works 10000.00 10000.00 10000.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 Y7 Disco / Payment to Proactive Corporate Ltd for DJ 3843.00 3843.00 3843.00 Quiz Night/ Susannah Jacobs for Quiz Quiz Quiz Ltd Pmt 660.00 660.00 660.00 Y7 Disco / Payment to Alessandra Giuliani Décor and Food 916.55 916.55 916.55 SHHS Bid / GDST Annual Fund for Garden Club Gazebos 1464.00 1464.00 1464.00 SHHS Bid / GDST Annual Fund for Drama Department 950.00 950.00 950.00 SHHS Bid / GDST Annual Fund for DT Department 1198.00 1198.00 1198.00 Quiz Night/ Susannah Jacobs for Décor and Food 348.69 348.69 348.69 Y8 Disco / Payment to Proactive Corporate Ltd for DJ 3843.00 3843.00 3843.00 Y8 Disco / Payment to Honeypot for Food 485.00 485.00 485.00 SHHS Bid / GDST Annual Fund for Tooled UP 3000.00 3000.00 3000.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 0.00 33654.68 0.00 17612.00 2386.44 4759.55 4328.00 1008.69 0.00 0.00 3500.00 0.00 0.00 60.00 33654.68 33654.68 SHHS Bid Payments FOSH Expenses Leavers Party Adjustments/ refunds |
Description £ no. Wine Event Y7 Disco Y8 Disco Quiz Night Socials Transfer Bank fees Monthly Account Fee 5.00 5 5.00 Monthly Account Fee 5.00 5.00 5.00 GDST Annual Fund 2023 Leavers Ball 3500.00 3500.00 3500.00 SHHS Bid / GDST Annual Fund Speakers Bureau 1000.00 1000.00 1000.00 Wine Tasting / Monica Allen for Wine Supplies 2386.44 2386.44 2386.44 SHHS Bid / GDST Annual Fund Sixth Form Building Works 10000.00 10000.00 10000.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 Y7 Disco / Payment to Proactive Corporate Ltd for DJ 3843.00 3843.00 3843.00 Quiz Night/ Susannah Jacobs for Quiz Quiz Quiz Ltd Pmt 660.00 660.00 660.00 Y7 Disco / Payment to Alessandra Giuliani Décor and Food 916.55 916.55 916.55 SHHS Bid / GDST Annual Fund for Garden Club Gazebos 1464.00 1464.00 1464.00 SHHS Bid / GDST Annual Fund for Drama Department 950.00 950.00 950.00 SHHS Bid / GDST Annual Fund for DT Department 1198.00 1198.00 1198.00 Quiz Night/ Susannah Jacobs for Décor and Food 348.69 348.69 348.69 Y8 Disco / Payment to Proactive Corporate Ltd for DJ 3843.00 3843.00 3843.00 Y8 Disco / Payment to Honeypot for Food 485.00 485.00 485.00 SHHS Bid / GDST Annual Fund for Tooled UP 3000.00 3000.00 3000.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 0.00 33654.68 0.00 17612.00 2386.44 4759.55 4328.00 1008.69 0.00 0.00 3500.00 0.00 0.00 60.00 33654.68 33654.68 SHHS Bid Payments FOSH Expenses Leavers Party Adjustments/ refunds |
Description £ no. Wine Event Y7 Disco Y8 Disco Quiz Night Socials Transfer Bank fees Monthly Account Fee 5.00 5 5.00 Monthly Account Fee 5.00 5.00 5.00 GDST Annual Fund 2023 Leavers Ball 3500.00 3500.00 3500.00 SHHS Bid / GDST Annual Fund Speakers Bureau 1000.00 1000.00 1000.00 Wine Tasting / Monica Allen for Wine Supplies 2386.44 2386.44 2386.44 SHHS Bid / GDST Annual Fund Sixth Form Building Works 10000.00 10000.00 10000.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 Y7 Disco / Payment to Proactive Corporate Ltd for DJ 3843.00 3843.00 3843.00 Quiz Night/ Susannah Jacobs for Quiz Quiz Quiz Ltd Pmt 660.00 660.00 660.00 Y7 Disco / Payment to Alessandra Giuliani Décor and Food 916.55 916.55 916.55 SHHS Bid / GDST Annual Fund for Garden Club Gazebos 1464.00 1464.00 1464.00 SHHS Bid / GDST Annual Fund for Drama Department 950.00 950.00 950.00 SHHS Bid / GDST Annual Fund for DT Department 1198.00 1198.00 1198.00 Quiz Night/ Susannah Jacobs for Décor and Food 348.69 348.69 348.69 Y8 Disco / Payment to Proactive Corporate Ltd for DJ 3843.00 3843.00 3843.00 Y8 Disco / Payment to Honeypot for Food 485.00 485.00 485.00 SHHS Bid / GDST Annual Fund for Tooled UP 3000.00 3000.00 3000.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 Monthly Account Fee 5.00 5.00 5.00 0.00 33654.68 0.00 17612.00 2386.44 4759.55 4328.00 1008.69 0.00 0.00 3500.00 0.00 0.00 60.00 33654.68 33654.68 SHHS Bid Payments FOSH Expenses Leavers Party Adjustments/ refunds |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAF Current 9/15/2023 |
||||||||||||||||||
| 10/16/2023 10/20/2023 10/20/2023 11/13/2023 11/13/2023 11/15/2023 12/15/2023 1/15/2024 2/15/2024 3/15/2024 4/15/2024 5/1/2024 5/1/2024 5/1/2024 5/1/2024 5/1/2024 5/1/2024 5/1/2024 5/1/2024 5/1/2024 5/1/2024 5/15/2024 6/17/2024 7/15/2024 8/15/2024 |
||||||||||||||||||
| CAF Deposit | ||||||||||||||||||
| 10/20/2023 11/13/2023 11/15/2023 4/25/2024 6/14/2024 |
Transfer to Current 10000.00 10000.00 Transfer to Current 5000.00 5000.00 Transfer to Current 9000.00 9000.00 Transfer to Current 10000.00 10000.00 Transfer to Current 5000.00 5000.00 Total Expenses 39000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 39000.00 0.00 39000.00 |
|||||||||||||||||
| Prior year balance Income Expense Balance per CAF statement CAF current reconciliation CAF gold reconciliati on |
FOSH 2023-2024 RECEIPTS
| Date | Description | Amount | REF | |
|---|---|---|---|---|
| CAF Current | ||||
| 9/26/2023 Interest | 4.92 | |||
| 10/20/2023 Transfer from | deposit acct | 10000 | ||
| 11/13/2023 Transfer from | deposit acct | 5000 | ||
| 11/15/2023 Transfer from | deposit acct | 9000 | ||
| 12/27/2023 Interest | 7.5 | |||
| 3/26/2024 Interest | 8.75 | |||
| 4/25/2024 Transfer from | deposit acct | 10000 | ||
| 6/14/2024 Transfer from | deposit acct | 5000 | ||
| 6/26/2024 Interest | 7.44 | |||
| 39028.61 | 0 | |||
| CAF Deposit - Gold | Amount | REF | ||
| 9/19/2023 Parent Pay | 753.30 | |||
| 9/26/2023 Interest | 80.47 | |||
| 9/26/2023 Parent Pay | 251.10 | |||
| 10/3/2023 SHHS GDST | 12633.03 | |||
| 10/4/2023 Parent Pay | 723.76 | |||
| 10/10/2023 Parent Pay | 1137.33 | |||
| 10/17/2023 Parent Pay | 334.80 | |||
| 10/24/2023 Parent Pay | 142.79 | |||
| 11/14/2023 Parent Pay | 113.24 | |||
| 11/21/2023 Parent Pay | 167.40 | |||
| 12/5/2023 Parent Pay | 83.71 | |||
| 12/19/2023 Parent Pay | 39.39 | |||
| 12/27/2023 Interest | 90.27 | |||
| 12/28/2023 Parent Pay | 83.71 | |||
| 1/16/2024 Parent Pay | 157.56 | |||
| 1/23/2024 Parent Pay | 182.17 | |||
| 1/30/2024 Parent Pay | 64.01 | |||
| 2/6/2024 Parent Pay | 19.69 | |||
| 2/13/2024 Parent Pay | 2136.81 | |||
| 2/21/2024 Parent Pay | 605.60 | |||
| 2/27/2024 Parent Pay | 507.13 | |||
| 3/5/2024 SHHS GDST | 13928.16 | |||
| 3/5/2024 Parent Pay | 684.38 | |||
| 3/12/2024 Parent Pay | 620.38 | |||
| 3/19/2024 Parent Pay | 93.56 | |||
| 3/26/2024 Interest | 69.65 |
| 4/9/2024 | Parent Pay | 93.54 |
|---|---|---|
| 4/17/2024 | Parent Pay | 34.46 |
| 4/23/2024 | Parent Pay | 49.24 |
| 4/30/2024 | Parent Pay | 19.69 |
| 6/26/2024 | Interest | 112.57 |
| 7/16/2024 | Parent Pay | 18.72 |
| 8/21/2024 | SHHS GDST | 13170.35 |
| 49201.97 |
| FOSH Subscription | Y7 Disco | Y8 Disco | Secondhand uniform | Transfer | Interest |
|---|---|---|---|---|---|
| 4.92 | |||||
| 10000 | |||||
| 5000 | |||||
| 9000 | |||||
| 7.5 | |||||
| 8.75 | |||||
| 10000 | |||||
| 5000 | |||||
| 7.44 | |||||
| 0 | 0 | 0 | 0 | 39000 | 28.61 |
| FOSH Subscription | Y7 Disco | Y8 Disco | Secondhand uniform | Transfer | Interest |
| 753.30 | |||||
| 80.47 | |||||
| 251.10 | |||||
| 1566.61 | 11066.42 | ||||
| 669.60 | 54.16 | ||||
| 1137.33 | |||||
| 334.80 | |||||
| 83.71 | 59.08 | ||||
| 113.24 | |||||
| 167.40 | |||||
| 83.71 | |||||
| 39.39 | |||||
| 90.27 | |||||
| 83.71 | |||||
| 157.56 | |||||
| 182.17 | |||||
| 64.01 | |||||
| 19.69 | |||||
| 147.71 | |||||
| 64.01 | |||||
| 7004.94 | 4640.69 | ||||
| 4.93 | |||||
| 83.71 | 103.40 | ||||
| 83.71 | 9.85 | ||||
| 69.65 |
| 93.54 | |||||
|---|---|---|---|---|---|
| 34.46 | |||||
| 49.24 | |||||
| 19.69 | |||||
| 112.57 | |||||
| 18.72 | |||||
| 6464.09 | 6115.74 | ||||
| 3845.32 | 7004.94 | 8030.70 | 22944.46 | 0.00 | 352.96 |
| Quiz Night | Wine Event | Misc | |||
|---|---|---|---|---|---|
| 0 | 0 | 0 | 39028.61 | ||
| Quiz Night | Wine Event | Misc | Leavers Party | ||
| 753.30 | |||||
| 80.47 | |||||
| 251.10 | |||||
| 12633.03 | |||||
| 723.76 | |||||
| 1137.33 | |||||
| 334.80 | |||||
| 142.79 | |||||
| 113.24 | |||||
| 167.40 | |||||
| 83.71 | |||||
| 39.39 | |||||
| 90.27 | |||||
| 83.71 | |||||
| 157.56 | |||||
| 182.17 | |||||
| 64.01 | |||||
| 19.69 | |||||
| 1989.10 | 2136.81 | ||||
| 541.59 | 605.60 | ||||
| 507.13 | 507.13 | ||||
| 2282.53 | 13928.16 | ||||
| 679.45 | 684.38 | ||||
| 433.27 | 620.38 | ||||
| 93.56 | |||||
| 69.65 |
| 93.54 | |||||
|---|---|---|---|---|---|
| 34.46 | |||||
| 49.24 | |||||
| 19.69 | |||||
| 112.57 | |||||
| 18.72 | |||||
| 590.52 | 13170.35 | ||||
| 0.00 | |||||
| 0.00 | |||||
| 4741.06 | 2282.53 | 0.00 | 0.00 | 49201.97 | 49201.97 |
Receipts and Payments Account
For the year ended 31 August 2024
| Subscriptions Y7 Disco23/24 Receipts Y8 Disco23/24 Receipts Second Hand Uniform Wine Event Quiz Interest Misc Leavers Party Bank charges Payments to GDST Annual Fund Bids FOSH Expenses Total Payments Net receipts (payments) Brought forward Represented by CAF Bank Current CAF Bank Gold |
Receipts Payments Net Receipts £3,845.32 £0.00 £3,845.32 £7,004.94 £4,759.55 £2,245.39 £8,030.70 £4,328.00 £3,702.70 £22,944.46 £0.00 £22,944.46 £2,282.53 £2,386.44 -£103.91 £4,741.06 £1,008.69 £3,732.37 £381.57 £0.00 £381.57 £0.00 £0.00 £0.00 £0.00 £3,500.00 -£3,500.00 £0.00 £60.00 -£60.00 |
Receipts Payments Net Receipts £3,845.32 £0.00 £3,845.32 £7,004.94 £4,759.55 £2,245.39 £8,030.70 £4,328.00 £3,702.70 £22,944.46 £0.00 £22,944.46 £2,282.53 £2,386.44 -£103.91 £4,741.06 £1,008.69 £3,732.37 £381.57 £0.00 £381.57 £0.00 £0.00 £0.00 £0.00 £3,500.00 -£3,500.00 £0.00 £60.00 -£60.00 |
|---|---|---|
| £49,230.58 £16,042.68 £33,187.90 |
||
| £0.00 £17,612.00 -£17,612.00 £0.00 £0.00 £0.00 £17,612.00 -£17,612.00 £15,575.90 £23,840.36 £39,416.26 £15,813.22 £23,603.04 £39,416.26 |
||
| £39,416.26 | ||
| £15,813.22 £23,603.04 |
||
| £39,416.26 |
£45,003.69
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£15,575.90
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