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 




|**Date**|**Payment item**|**Total Paid**|**Total**<br>**Refunds**|**Paid Less**<br>**Refunds**|**Payment**<br>**Service Fee**|**Vat on**<br>**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**<br>**Subscription**|**Y7 Disco**|**Y8 Disco**|**Secondhand**<br>**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**<br>**£**<br>no.<br>Wine Event<br>Y7 Disco<br>Y8 Disco<br>Quiz Night<br>Socials<br>Transfer<br>Bank fees<br>Monthly Account Fee<br>5.00<br>5<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>GDST Annual Fund 2023 Leavers Ball<br>3500.00<br>3500.00<br>3500.00<br>SHHS Bid / GDST Annual Fund Speakers Bureau<br>1000.00<br>1000.00<br>1000.00<br>Wine Tasting / Monica Allen for Wine Supplies<br>2386.44<br>2386.44<br>2386.44<br>SHHS Bid / GDST Annual Fund Sixth Form Building Works<br>10000.00<br>10000.00<br>10000.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Y7 Disco / Payment to Proactive Corporate Ltd for DJ<br>3843.00<br>3843.00<br>3843.00<br>Quiz Night/ Susannah Jacobs for Quiz Quiz Quiz Ltd Pmt<br>660.00<br>660.00<br>660.00<br>Y7 Disco / Payment to Alessandra Giuliani Décor and Food<br>916.55<br>916.55<br>916.55<br>SHHS Bid / GDST Annual Fund for Garden Club Gazebos<br>1464.00<br>1464.00<br>1464.00<br>SHHS Bid / GDST Annual Fund for Drama Department<br>950.00<br>950.00<br>950.00<br>SHHS Bid / GDST Annual Fund for DT Department<br>1198.00<br>1198.00<br>1198.00<br>Quiz Night/ Susannah Jacobs for Décor and Food<br>348.69<br>348.69<br>348.69<br>Y8 Disco / Payment to Proactive Corporate Ltd for DJ<br>3843.00<br>3843.00<br>3843.00<br>Y8 Disco / Payment to Honeypot for Food<br>485.00<br>485.00<br>485.00<br>SHHS Bid / GDST Annual Fund for Tooled UP<br>3000.00<br>3000.00<br>3000.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>0.00<br>33654.68<br>0.00<br>17612.00<br>2386.44<br>4759.55<br>4328.00 1008.69<br>0.00<br>0.00<br>3500.00<br>0.00<br>0.00<br>60.00 33654.68 33654.68<br>SHHS Bid<br>Payments<br>FOSH<br>Expenses<br>Leavers<br>Party<br>Adjustments/<br>refunds|**Description**<br>**£**<br>no.<br>Wine Event<br>Y7 Disco<br>Y8 Disco<br>Quiz Night<br>Socials<br>Transfer<br>Bank fees<br>Monthly Account Fee<br>5.00<br>5<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>GDST Annual Fund 2023 Leavers Ball<br>3500.00<br>3500.00<br>3500.00<br>SHHS Bid / GDST Annual Fund Speakers Bureau<br>1000.00<br>1000.00<br>1000.00<br>Wine Tasting / Monica Allen for Wine Supplies<br>2386.44<br>2386.44<br>2386.44<br>SHHS Bid / GDST Annual Fund Sixth Form Building Works<br>10000.00<br>10000.00<br>10000.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Y7 Disco / Payment to Proactive Corporate Ltd for DJ<br>3843.00<br>3843.00<br>3843.00<br>Quiz Night/ Susannah Jacobs for Quiz Quiz Quiz Ltd Pmt<br>660.00<br>660.00<br>660.00<br>Y7 Disco / Payment to Alessandra Giuliani Décor and Food<br>916.55<br>916.55<br>916.55<br>SHHS Bid / GDST Annual Fund for Garden Club Gazebos<br>1464.00<br>1464.00<br>1464.00<br>SHHS Bid / GDST Annual Fund for Drama Department<br>950.00<br>950.00<br>950.00<br>SHHS Bid / GDST Annual Fund for DT Department<br>1198.00<br>1198.00<br>1198.00<br>Quiz Night/ Susannah Jacobs for Décor and Food<br>348.69<br>348.69<br>348.69<br>Y8 Disco / Payment to Proactive Corporate Ltd for DJ<br>3843.00<br>3843.00<br>3843.00<br>Y8 Disco / Payment to Honeypot for Food<br>485.00<br>485.00<br>485.00<br>SHHS Bid / GDST Annual Fund for Tooled UP<br>3000.00<br>3000.00<br>3000.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>0.00<br>33654.68<br>0.00<br>17612.00<br>2386.44<br>4759.55<br>4328.00 1008.69<br>0.00<br>0.00<br>3500.00<br>0.00<br>0.00<br>60.00 33654.68 33654.68<br>SHHS Bid<br>Payments<br>FOSH<br>Expenses<br>Leavers<br>Party<br>Adjustments/<br>refunds|**Description**<br>**£**<br>no.<br>Wine Event<br>Y7 Disco<br>Y8 Disco<br>Quiz Night<br>Socials<br>Transfer<br>Bank fees<br>Monthly Account Fee<br>5.00<br>5<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>GDST Annual Fund 2023 Leavers Ball<br>3500.00<br>3500.00<br>3500.00<br>SHHS Bid / GDST Annual Fund Speakers Bureau<br>1000.00<br>1000.00<br>1000.00<br>Wine Tasting / Monica Allen for Wine Supplies<br>2386.44<br>2386.44<br>2386.44<br>SHHS Bid / GDST Annual Fund Sixth Form Building Works<br>10000.00<br>10000.00<br>10000.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Y7 Disco / Payment to Proactive Corporate Ltd for DJ<br>3843.00<br>3843.00<br>3843.00<br>Quiz Night/ Susannah Jacobs for Quiz Quiz Quiz Ltd Pmt<br>660.00<br>660.00<br>660.00<br>Y7 Disco / Payment to Alessandra Giuliani Décor and Food<br>916.55<br>916.55<br>916.55<br>SHHS Bid / GDST Annual Fund for Garden Club Gazebos<br>1464.00<br>1464.00<br>1464.00<br>SHHS Bid / GDST Annual Fund for Drama Department<br>950.00<br>950.00<br>950.00<br>SHHS Bid / GDST Annual Fund for DT Department<br>1198.00<br>1198.00<br>1198.00<br>Quiz Night/ Susannah Jacobs for Décor and Food<br>348.69<br>348.69<br>348.69<br>Y8 Disco / Payment to Proactive Corporate Ltd for DJ<br>3843.00<br>3843.00<br>3843.00<br>Y8 Disco / Payment to Honeypot for Food<br>485.00<br>485.00<br>485.00<br>SHHS Bid / GDST Annual Fund for Tooled UP<br>3000.00<br>3000.00<br>3000.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>0.00<br>33654.68<br>0.00<br>17612.00<br>2386.44<br>4759.55<br>4328.00 1008.69<br>0.00<br>0.00<br>3500.00<br>0.00<br>0.00<br>60.00 33654.68 33654.68<br>SHHS Bid<br>Payments<br>FOSH<br>Expenses<br>Leavers<br>Party<br>Adjustments/<br>refunds|**Description**<br>**£**<br>no.<br>Wine Event<br>Y7 Disco<br>Y8 Disco<br>Quiz Night<br>Socials<br>Transfer<br>Bank fees<br>Monthly Account Fee<br>5.00<br>5<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>GDST Annual Fund 2023 Leavers Ball<br>3500.00<br>3500.00<br>3500.00<br>SHHS Bid / GDST Annual Fund Speakers Bureau<br>1000.00<br>1000.00<br>1000.00<br>Wine Tasting / Monica Allen for Wine Supplies<br>2386.44<br>2386.44<br>2386.44<br>SHHS Bid / GDST Annual Fund Sixth Form Building Works<br>10000.00<br>10000.00<br>10000.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Y7 Disco / Payment to Proactive Corporate Ltd for DJ<br>3843.00<br>3843.00<br>3843.00<br>Quiz Night/ Susannah Jacobs for Quiz Quiz Quiz Ltd Pmt<br>660.00<br>660.00<br>660.00<br>Y7 Disco / Payment to Alessandra Giuliani Décor and Food<br>916.55<br>916.55<br>916.55<br>SHHS Bid / GDST Annual Fund for Garden Club Gazebos<br>1464.00<br>1464.00<br>1464.00<br>SHHS Bid / GDST Annual Fund for Drama Department<br>950.00<br>950.00<br>950.00<br>SHHS Bid / GDST Annual Fund for DT Department<br>1198.00<br>1198.00<br>1198.00<br>Quiz Night/ Susannah Jacobs for Décor and Food<br>348.69<br>348.69<br>348.69<br>Y8 Disco / Payment to Proactive Corporate Ltd for DJ<br>3843.00<br>3843.00<br>3843.00<br>Y8 Disco / Payment to Honeypot for Food<br>485.00<br>485.00<br>485.00<br>SHHS Bid / GDST Annual Fund for Tooled UP<br>3000.00<br>3000.00<br>3000.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>0.00<br>33654.68<br>0.00<br>17612.00<br>2386.44<br>4759.55<br>4328.00 1008.69<br>0.00<br>0.00<br>3500.00<br>0.00<br>0.00<br>60.00 33654.68 33654.68<br>SHHS Bid<br>Payments<br>FOSH<br>Expenses<br>Leavers<br>Party<br>Adjustments/<br>refunds|**Description**<br>**£**<br>no.<br>Wine Event<br>Y7 Disco<br>Y8 Disco<br>Quiz Night<br>Socials<br>Transfer<br>Bank fees<br>Monthly Account Fee<br>5.00<br>5<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>GDST Annual Fund 2023 Leavers Ball<br>3500.00<br>3500.00<br>3500.00<br>SHHS Bid / GDST Annual Fund Speakers Bureau<br>1000.00<br>1000.00<br>1000.00<br>Wine Tasting / Monica Allen for Wine Supplies<br>2386.44<br>2386.44<br>2386.44<br>SHHS Bid / GDST Annual Fund Sixth Form Building Works<br>10000.00<br>10000.00<br>10000.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Y7 Disco / Payment to Proactive Corporate Ltd for DJ<br>3843.00<br>3843.00<br>3843.00<br>Quiz Night/ Susannah Jacobs for Quiz Quiz Quiz Ltd Pmt<br>660.00<br>660.00<br>660.00<br>Y7 Disco / Payment to Alessandra Giuliani Décor and Food<br>916.55<br>916.55<br>916.55<br>SHHS Bid / GDST Annual Fund for Garden Club Gazebos<br>1464.00<br>1464.00<br>1464.00<br>SHHS Bid / GDST Annual Fund for Drama Department<br>950.00<br>950.00<br>950.00<br>SHHS Bid / GDST Annual Fund for DT Department<br>1198.00<br>1198.00<br>1198.00<br>Quiz Night/ Susannah Jacobs for Décor and Food<br>348.69<br>348.69<br>348.69<br>Y8 Disco / Payment to Proactive Corporate Ltd for DJ<br>3843.00<br>3843.00<br>3843.00<br>Y8 Disco / Payment to Honeypot for Food<br>485.00<br>485.00<br>485.00<br>SHHS Bid / GDST Annual Fund for Tooled UP<br>3000.00<br>3000.00<br>3000.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>0.00<br>33654.68<br>0.00<br>17612.00<br>2386.44<br>4759.55<br>4328.00 1008.69<br>0.00<br>0.00<br>3500.00<br>0.00<br>0.00<br>60.00 33654.68 33654.68<br>SHHS Bid<br>Payments<br>FOSH<br>Expenses<br>Leavers<br>Party<br>Adjustments/<br>refunds|**Description**<br>**£**<br>no.<br>Wine Event<br>Y7 Disco<br>Y8 Disco<br>Quiz Night<br>Socials<br>Transfer<br>Bank fees<br>Monthly Account Fee<br>5.00<br>5<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>GDST Annual Fund 2023 Leavers Ball<br>3500.00<br>3500.00<br>3500.00<br>SHHS Bid / GDST Annual Fund Speakers Bureau<br>1000.00<br>1000.00<br>1000.00<br>Wine Tasting / Monica Allen for Wine Supplies<br>2386.44<br>2386.44<br>2386.44<br>SHHS Bid / GDST Annual Fund Sixth Form Building Works<br>10000.00<br>10000.00<br>10000.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Y7 Disco / Payment to Proactive Corporate Ltd for DJ<br>3843.00<br>3843.00<br>3843.00<br>Quiz Night/ Susannah Jacobs for Quiz Quiz Quiz Ltd Pmt<br>660.00<br>660.00<br>660.00<br>Y7 Disco / Payment to Alessandra Giuliani Décor and Food<br>916.55<br>916.55<br>916.55<br>SHHS Bid / GDST Annual Fund for Garden Club Gazebos<br>1464.00<br>1464.00<br>1464.00<br>SHHS Bid / GDST Annual Fund for Drama Department<br>950.00<br>950.00<br>950.00<br>SHHS Bid / GDST Annual Fund for DT Department<br>1198.00<br>1198.00<br>1198.00<br>Quiz Night/ Susannah Jacobs for Décor and Food<br>348.69<br>348.69<br>348.69<br>Y8 Disco / Payment to Proactive Corporate Ltd for DJ<br>3843.00<br>3843.00<br>3843.00<br>Y8 Disco / Payment to Honeypot for Food<br>485.00<br>485.00<br>485.00<br>SHHS Bid / GDST Annual Fund for Tooled UP<br>3000.00<br>3000.00<br>3000.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>0.00<br>33654.68<br>0.00<br>17612.00<br>2386.44<br>4759.55<br>4328.00 1008.69<br>0.00<br>0.00<br>3500.00<br>0.00<br>0.00<br>60.00 33654.68 33654.68<br>SHHS Bid<br>Payments<br>FOSH<br>Expenses<br>Leavers<br>Party<br>Adjustments/<br>refunds|**Description**<br>**£**<br>no.<br>Wine Event<br>Y7 Disco<br>Y8 Disco<br>Quiz Night<br>Socials<br>Transfer<br>Bank fees<br>Monthly Account Fee<br>5.00<br>5<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>GDST Annual Fund 2023 Leavers Ball<br>3500.00<br>3500.00<br>3500.00<br>SHHS Bid / GDST Annual Fund Speakers Bureau<br>1000.00<br>1000.00<br>1000.00<br>Wine Tasting / Monica Allen for Wine Supplies<br>2386.44<br>2386.44<br>2386.44<br>SHHS Bid / GDST Annual Fund Sixth Form Building Works<br>10000.00<br>10000.00<br>10000.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Y7 Disco / Payment to Proactive Corporate Ltd for DJ<br>3843.00<br>3843.00<br>3843.00<br>Quiz Night/ Susannah Jacobs for Quiz Quiz Quiz Ltd Pmt<br>660.00<br>660.00<br>660.00<br>Y7 Disco / Payment to Alessandra Giuliani Décor and Food<br>916.55<br>916.55<br>916.55<br>SHHS Bid / GDST Annual Fund for Garden Club Gazebos<br>1464.00<br>1464.00<br>1464.00<br>SHHS Bid / GDST Annual Fund for Drama Department<br>950.00<br>950.00<br>950.00<br>SHHS Bid / GDST Annual Fund for DT Department<br>1198.00<br>1198.00<br>1198.00<br>Quiz Night/ Susannah Jacobs for Décor and Food<br>348.69<br>348.69<br>348.69<br>Y8 Disco / Payment to Proactive Corporate Ltd for DJ<br>3843.00<br>3843.00<br>3843.00<br>Y8 Disco / Payment to Honeypot for Food<br>485.00<br>485.00<br>485.00<br>SHHS Bid / GDST Annual Fund for Tooled UP<br>3000.00<br>3000.00<br>3000.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>0.00<br>33654.68<br>0.00<br>17612.00<br>2386.44<br>4759.55<br>4328.00 1008.69<br>0.00<br>0.00<br>3500.00<br>0.00<br>0.00<br>60.00 33654.68 33654.68<br>SHHS Bid<br>Payments<br>FOSH<br>Expenses<br>Leavers<br>Party<br>Adjustments/<br>refunds|**Description**<br>**£**<br>no.<br>Wine Event<br>Y7 Disco<br>Y8 Disco<br>Quiz Night<br>Socials<br>Transfer<br>Bank fees<br>Monthly Account Fee<br>5.00<br>5<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>GDST Annual Fund 2023 Leavers Ball<br>3500.00<br>3500.00<br>3500.00<br>SHHS Bid / GDST Annual Fund Speakers Bureau<br>1000.00<br>1000.00<br>1000.00<br>Wine Tasting / Monica Allen for Wine Supplies<br>2386.44<br>2386.44<br>2386.44<br>SHHS Bid / GDST Annual Fund Sixth Form Building Works<br>10000.00<br>10000.00<br>10000.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Y7 Disco / Payment to Proactive Corporate Ltd for DJ<br>3843.00<br>3843.00<br>3843.00<br>Quiz Night/ Susannah Jacobs for Quiz Quiz Quiz Ltd Pmt<br>660.00<br>660.00<br>660.00<br>Y7 Disco / Payment to Alessandra Giuliani Décor and Food<br>916.55<br>916.55<br>916.55<br>SHHS Bid / GDST Annual Fund for Garden Club Gazebos<br>1464.00<br>1464.00<br>1464.00<br>SHHS Bid / GDST Annual Fund for Drama Department<br>950.00<br>950.00<br>950.00<br>SHHS Bid / GDST Annual Fund for DT Department<br>1198.00<br>1198.00<br>1198.00<br>Quiz Night/ Susannah Jacobs for Décor and Food<br>348.69<br>348.69<br>348.69<br>Y8 Disco / Payment to Proactive Corporate Ltd for DJ<br>3843.00<br>3843.00<br>3843.00<br>Y8 Disco / Payment to Honeypot for Food<br>485.00<br>485.00<br>485.00<br>SHHS Bid / GDST Annual Fund for Tooled UP<br>3000.00<br>3000.00<br>3000.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>0.00<br>33654.68<br>0.00<br>17612.00<br>2386.44<br>4759.55<br>4328.00 1008.69<br>0.00<br>0.00<br>3500.00<br>0.00<br>0.00<br>60.00 33654.68 33654.68<br>SHHS Bid<br>Payments<br>FOSH<br>Expenses<br>Leavers<br>Party<br>Adjustments/<br>refunds|**Description**<br>**£**<br>no.<br>Wine Event<br>Y7 Disco<br>Y8 Disco<br>Quiz Night<br>Socials<br>Transfer<br>Bank fees<br>Monthly Account Fee<br>5.00<br>5<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>GDST Annual Fund 2023 Leavers Ball<br>3500.00<br>3500.00<br>3500.00<br>SHHS Bid / GDST Annual Fund Speakers Bureau<br>1000.00<br>1000.00<br>1000.00<br>Wine Tasting / Monica Allen for Wine Supplies<br>2386.44<br>2386.44<br>2386.44<br>SHHS Bid / GDST Annual Fund Sixth Form Building Works<br>10000.00<br>10000.00<br>10000.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Y7 Disco / Payment to Proactive Corporate Ltd for DJ<br>3843.00<br>3843.00<br>3843.00<br>Quiz Night/ Susannah Jacobs for Quiz Quiz Quiz Ltd Pmt<br>660.00<br>660.00<br>660.00<br>Y7 Disco / Payment to Alessandra Giuliani Décor and Food<br>916.55<br>916.55<br>916.55<br>SHHS Bid / GDST Annual Fund for Garden Club Gazebos<br>1464.00<br>1464.00<br>1464.00<br>SHHS Bid / GDST Annual Fund for Drama Department<br>950.00<br>950.00<br>950.00<br>SHHS Bid / GDST Annual Fund for DT Department<br>1198.00<br>1198.00<br>1198.00<br>Quiz Night/ Susannah Jacobs for Décor and Food<br>348.69<br>348.69<br>348.69<br>Y8 Disco / Payment to Proactive Corporate Ltd for DJ<br>3843.00<br>3843.00<br>3843.00<br>Y8 Disco / Payment to Honeypot for Food<br>485.00<br>485.00<br>485.00<br>SHHS Bid / GDST Annual Fund for Tooled UP<br>3000.00<br>3000.00<br>3000.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>0.00<br>33654.68<br>0.00<br>17612.00<br>2386.44<br>4759.55<br>4328.00 1008.69<br>0.00<br>0.00<br>3500.00<br>0.00<br>0.00<br>60.00 33654.68 33654.68<br>SHHS Bid<br>Payments<br>FOSH<br>Expenses<br>Leavers<br>Party<br>Adjustments/<br>refunds|**Description**<br>**£**<br>no.<br>Wine Event<br>Y7 Disco<br>Y8 Disco<br>Quiz Night<br>Socials<br>Transfer<br>Bank fees<br>Monthly Account Fee<br>5.00<br>5<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>GDST Annual Fund 2023 Leavers Ball<br>3500.00<br>3500.00<br>3500.00<br>SHHS Bid / GDST Annual Fund Speakers Bureau<br>1000.00<br>1000.00<br>1000.00<br>Wine Tasting / Monica Allen for Wine Supplies<br>2386.44<br>2386.44<br>2386.44<br>SHHS Bid / GDST Annual Fund Sixth Form Building Works<br>10000.00<br>10000.00<br>10000.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Y7 Disco / Payment to Proactive Corporate Ltd for DJ<br>3843.00<br>3843.00<br>3843.00<br>Quiz Night/ Susannah Jacobs for Quiz Quiz Quiz Ltd Pmt<br>660.00<br>660.00<br>660.00<br>Y7 Disco / Payment to Alessandra Giuliani Décor and Food<br>916.55<br>916.55<br>916.55<br>SHHS Bid / GDST Annual Fund for Garden Club Gazebos<br>1464.00<br>1464.00<br>1464.00<br>SHHS Bid / GDST Annual Fund for Drama Department<br>950.00<br>950.00<br>950.00<br>SHHS Bid / GDST Annual Fund for DT Department<br>1198.00<br>1198.00<br>1198.00<br>Quiz Night/ Susannah Jacobs for Décor and Food<br>348.69<br>348.69<br>348.69<br>Y8 Disco / Payment to Proactive Corporate Ltd for DJ<br>3843.00<br>3843.00<br>3843.00<br>Y8 Disco / Payment to Honeypot for Food<br>485.00<br>485.00<br>485.00<br>SHHS Bid / GDST Annual Fund for Tooled UP<br>3000.00<br>3000.00<br>3000.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>0.00<br>33654.68<br>0.00<br>17612.00<br>2386.44<br>4759.55<br>4328.00 1008.69<br>0.00<br>0.00<br>3500.00<br>0.00<br>0.00<br>60.00 33654.68 33654.68<br>SHHS Bid<br>Payments<br>FOSH<br>Expenses<br>Leavers<br>Party<br>Adjustments/<br>refunds|**Description**<br>**£**<br>no.<br>Wine Event<br>Y7 Disco<br>Y8 Disco<br>Quiz Night<br>Socials<br>Transfer<br>Bank fees<br>Monthly Account Fee<br>5.00<br>5<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>GDST Annual Fund 2023 Leavers Ball<br>3500.00<br>3500.00<br>3500.00<br>SHHS Bid / GDST Annual Fund Speakers Bureau<br>1000.00<br>1000.00<br>1000.00<br>Wine Tasting / Monica Allen for Wine Supplies<br>2386.44<br>2386.44<br>2386.44<br>SHHS Bid / GDST Annual Fund Sixth Form Building Works<br>10000.00<br>10000.00<br>10000.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Y7 Disco / Payment to Proactive Corporate Ltd for DJ<br>3843.00<br>3843.00<br>3843.00<br>Quiz Night/ Susannah Jacobs for Quiz Quiz Quiz Ltd Pmt<br>660.00<br>660.00<br>660.00<br>Y7 Disco / Payment to Alessandra Giuliani Décor and Food<br>916.55<br>916.55<br>916.55<br>SHHS Bid / GDST Annual Fund for Garden Club Gazebos<br>1464.00<br>1464.00<br>1464.00<br>SHHS Bid / GDST Annual Fund for Drama Department<br>950.00<br>950.00<br>950.00<br>SHHS Bid / GDST Annual Fund for DT Department<br>1198.00<br>1198.00<br>1198.00<br>Quiz Night/ Susannah Jacobs for Décor and Food<br>348.69<br>348.69<br>348.69<br>Y8 Disco / Payment to Proactive Corporate Ltd for DJ<br>3843.00<br>3843.00<br>3843.00<br>Y8 Disco / Payment to Honeypot for Food<br>485.00<br>485.00<br>485.00<br>SHHS Bid / GDST Annual Fund for Tooled UP<br>3000.00<br>3000.00<br>3000.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>0.00<br>33654.68<br>0.00<br>17612.00<br>2386.44<br>4759.55<br>4328.00 1008.69<br>0.00<br>0.00<br>3500.00<br>0.00<br>0.00<br>60.00 33654.68 33654.68<br>SHHS Bid<br>Payments<br>FOSH<br>Expenses<br>Leavers<br>Party<br>Adjustments/<br>refunds|**Description**<br>**£**<br>no.<br>Wine Event<br>Y7 Disco<br>Y8 Disco<br>Quiz Night<br>Socials<br>Transfer<br>Bank fees<br>Monthly Account Fee<br>5.00<br>5<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>GDST Annual Fund 2023 Leavers Ball<br>3500.00<br>3500.00<br>3500.00<br>SHHS Bid / GDST Annual Fund Speakers Bureau<br>1000.00<br>1000.00<br>1000.00<br>Wine Tasting / Monica Allen for Wine Supplies<br>2386.44<br>2386.44<br>2386.44<br>SHHS Bid / GDST Annual Fund Sixth Form Building Works<br>10000.00<br>10000.00<br>10000.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Y7 Disco / Payment to Proactive Corporate Ltd for DJ<br>3843.00<br>3843.00<br>3843.00<br>Quiz Night/ Susannah Jacobs for Quiz Quiz Quiz Ltd Pmt<br>660.00<br>660.00<br>660.00<br>Y7 Disco / Payment to Alessandra Giuliani Décor and Food<br>916.55<br>916.55<br>916.55<br>SHHS Bid / GDST Annual Fund for Garden Club Gazebos<br>1464.00<br>1464.00<br>1464.00<br>SHHS Bid / GDST Annual Fund for Drama Department<br>950.00<br>950.00<br>950.00<br>SHHS Bid / GDST Annual Fund for DT Department<br>1198.00<br>1198.00<br>1198.00<br>Quiz Night/ Susannah Jacobs for Décor and Food<br>348.69<br>348.69<br>348.69<br>Y8 Disco / Payment to Proactive Corporate Ltd for DJ<br>3843.00<br>3843.00<br>3843.00<br>Y8 Disco / Payment to Honeypot for Food<br>485.00<br>485.00<br>485.00<br>SHHS Bid / GDST Annual Fund for Tooled UP<br>3000.00<br>3000.00<br>3000.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>0.00<br>33654.68<br>0.00<br>17612.00<br>2386.44<br>4759.55<br>4328.00 1008.69<br>0.00<br>0.00<br>3500.00<br>0.00<br>0.00<br>60.00 33654.68 33654.68<br>SHHS Bid<br>Payments<br>FOSH<br>Expenses<br>Leavers<br>Party<br>Adjustments/<br>refunds|**Description**<br>**£**<br>no.<br>Wine Event<br>Y7 Disco<br>Y8 Disco<br>Quiz Night<br>Socials<br>Transfer<br>Bank fees<br>Monthly Account Fee<br>5.00<br>5<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>GDST Annual Fund 2023 Leavers Ball<br>3500.00<br>3500.00<br>3500.00<br>SHHS Bid / GDST Annual Fund Speakers Bureau<br>1000.00<br>1000.00<br>1000.00<br>Wine Tasting / Monica Allen for Wine Supplies<br>2386.44<br>2386.44<br>2386.44<br>SHHS Bid / GDST Annual Fund Sixth Form Building Works<br>10000.00<br>10000.00<br>10000.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Y7 Disco / Payment to Proactive Corporate Ltd for DJ<br>3843.00<br>3843.00<br>3843.00<br>Quiz Night/ Susannah Jacobs for Quiz Quiz Quiz Ltd Pmt<br>660.00<br>660.00<br>660.00<br>Y7 Disco / Payment to Alessandra Giuliani Décor and Food<br>916.55<br>916.55<br>916.55<br>SHHS Bid / GDST Annual Fund for Garden Club Gazebos<br>1464.00<br>1464.00<br>1464.00<br>SHHS Bid / GDST Annual Fund for Drama Department<br>950.00<br>950.00<br>950.00<br>SHHS Bid / GDST Annual Fund for DT Department<br>1198.00<br>1198.00<br>1198.00<br>Quiz Night/ Susannah Jacobs for Décor and Food<br>348.69<br>348.69<br>348.69<br>Y8 Disco / Payment to Proactive Corporate Ltd for DJ<br>3843.00<br>3843.00<br>3843.00<br>Y8 Disco / Payment to Honeypot for Food<br>485.00<br>485.00<br>485.00<br>SHHS Bid / GDST Annual Fund for Tooled UP<br>3000.00<br>3000.00<br>3000.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>0.00<br>33654.68<br>0.00<br>17612.00<br>2386.44<br>4759.55<br>4328.00 1008.69<br>0.00<br>0.00<br>3500.00<br>0.00<br>0.00<br>60.00 33654.68 33654.68<br>SHHS Bid<br>Payments<br>FOSH<br>Expenses<br>Leavers<br>Party<br>Adjustments/<br>refunds|**Description**<br>**£**<br>no.<br>Wine Event<br>Y7 Disco<br>Y8 Disco<br>Quiz Night<br>Socials<br>Transfer<br>Bank fees<br>Monthly Account Fee<br>5.00<br>5<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>GDST Annual Fund 2023 Leavers Ball<br>3500.00<br>3500.00<br>3500.00<br>SHHS Bid / GDST Annual Fund Speakers Bureau<br>1000.00<br>1000.00<br>1000.00<br>Wine Tasting / Monica Allen for Wine Supplies<br>2386.44<br>2386.44<br>2386.44<br>SHHS Bid / GDST Annual Fund Sixth Form Building Works<br>10000.00<br>10000.00<br>10000.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Y7 Disco / Payment to Proactive Corporate Ltd for DJ<br>3843.00<br>3843.00<br>3843.00<br>Quiz Night/ Susannah Jacobs for Quiz Quiz Quiz Ltd Pmt<br>660.00<br>660.00<br>660.00<br>Y7 Disco / Payment to Alessandra Giuliani Décor and Food<br>916.55<br>916.55<br>916.55<br>SHHS Bid / GDST Annual Fund for Garden Club Gazebos<br>1464.00<br>1464.00<br>1464.00<br>SHHS Bid / GDST Annual Fund for Drama Department<br>950.00<br>950.00<br>950.00<br>SHHS Bid / GDST Annual Fund for DT Department<br>1198.00<br>1198.00<br>1198.00<br>Quiz Night/ Susannah Jacobs for Décor and Food<br>348.69<br>348.69<br>348.69<br>Y8 Disco / Payment to Proactive Corporate Ltd for DJ<br>3843.00<br>3843.00<br>3843.00<br>Y8 Disco / Payment to Honeypot for Food<br>485.00<br>485.00<br>485.00<br>SHHS Bid / GDST Annual Fund for Tooled UP<br>3000.00<br>3000.00<br>3000.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>0.00<br>33654.68<br>0.00<br>17612.00<br>2386.44<br>4759.55<br>4328.00 1008.69<br>0.00<br>0.00<br>3500.00<br>0.00<br>0.00<br>60.00 33654.68 33654.68<br>SHHS Bid<br>Payments<br>FOSH<br>Expenses<br>Leavers<br>Party<br>Adjustments/<br>refunds|**Description**<br>**£**<br>no.<br>Wine Event<br>Y7 Disco<br>Y8 Disco<br>Quiz Night<br>Socials<br>Transfer<br>Bank fees<br>Monthly Account Fee<br>5.00<br>5<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>GDST Annual Fund 2023 Leavers Ball<br>3500.00<br>3500.00<br>3500.00<br>SHHS Bid / GDST Annual Fund Speakers Bureau<br>1000.00<br>1000.00<br>1000.00<br>Wine Tasting / Monica Allen for Wine Supplies<br>2386.44<br>2386.44<br>2386.44<br>SHHS Bid / GDST Annual Fund Sixth Form Building Works<br>10000.00<br>10000.00<br>10000.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Y7 Disco / Payment to Proactive Corporate Ltd for DJ<br>3843.00<br>3843.00<br>3843.00<br>Quiz Night/ Susannah Jacobs for Quiz Quiz Quiz Ltd Pmt<br>660.00<br>660.00<br>660.00<br>Y7 Disco / Payment to Alessandra Giuliani Décor and Food<br>916.55<br>916.55<br>916.55<br>SHHS Bid / GDST Annual Fund for Garden Club Gazebos<br>1464.00<br>1464.00<br>1464.00<br>SHHS Bid / GDST Annual Fund for Drama Department<br>950.00<br>950.00<br>950.00<br>SHHS Bid / GDST Annual Fund for DT Department<br>1198.00<br>1198.00<br>1198.00<br>Quiz Night/ Susannah Jacobs for Décor and Food<br>348.69<br>348.69<br>348.69<br>Y8 Disco / Payment to Proactive Corporate Ltd for DJ<br>3843.00<br>3843.00<br>3843.00<br>Y8 Disco / Payment to Honeypot for Food<br>485.00<br>485.00<br>485.00<br>SHHS Bid / GDST Annual Fund for Tooled UP<br>3000.00<br>3000.00<br>3000.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>0.00<br>33654.68<br>0.00<br>17612.00<br>2386.44<br>4759.55<br>4328.00 1008.69<br>0.00<br>0.00<br>3500.00<br>0.00<br>0.00<br>60.00 33654.68 33654.68<br>SHHS Bid<br>Payments<br>FOSH<br>Expenses<br>Leavers<br>Party<br>Adjustments/<br>refunds|**Description**<br>**£**<br>no.<br>Wine Event<br>Y7 Disco<br>Y8 Disco<br>Quiz Night<br>Socials<br>Transfer<br>Bank fees<br>Monthly Account Fee<br>5.00<br>5<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>GDST Annual Fund 2023 Leavers Ball<br>3500.00<br>3500.00<br>3500.00<br>SHHS Bid / GDST Annual Fund Speakers Bureau<br>1000.00<br>1000.00<br>1000.00<br>Wine Tasting / Monica Allen for Wine Supplies<br>2386.44<br>2386.44<br>2386.44<br>SHHS Bid / GDST Annual Fund Sixth Form Building Works<br>10000.00<br>10000.00<br>10000.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Y7 Disco / Payment to Proactive Corporate Ltd for DJ<br>3843.00<br>3843.00<br>3843.00<br>Quiz Night/ Susannah Jacobs for Quiz Quiz Quiz Ltd Pmt<br>660.00<br>660.00<br>660.00<br>Y7 Disco / Payment to Alessandra Giuliani Décor and Food<br>916.55<br>916.55<br>916.55<br>SHHS Bid / GDST Annual Fund for Garden Club Gazebos<br>1464.00<br>1464.00<br>1464.00<br>SHHS Bid / GDST Annual Fund for Drama Department<br>950.00<br>950.00<br>950.00<br>SHHS Bid / GDST Annual Fund for DT Department<br>1198.00<br>1198.00<br>1198.00<br>Quiz Night/ Susannah Jacobs for Décor and Food<br>348.69<br>348.69<br>348.69<br>Y8 Disco / Payment to Proactive Corporate Ltd for DJ<br>3843.00<br>3843.00<br>3843.00<br>Y8 Disco / Payment to Honeypot for Food<br>485.00<br>485.00<br>485.00<br>SHHS Bid / GDST Annual Fund for Tooled UP<br>3000.00<br>3000.00<br>3000.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>0.00<br>33654.68<br>0.00<br>17612.00<br>2386.44<br>4759.55<br>4328.00 1008.69<br>0.00<br>0.00<br>3500.00<br>0.00<br>0.00<br>60.00 33654.68 33654.68<br>SHHS Bid<br>Payments<br>FOSH<br>Expenses<br>Leavers<br>Party<br>Adjustments/<br>refunds|**Description**<br>**£**<br>no.<br>Wine Event<br>Y7 Disco<br>Y8 Disco<br>Quiz Night<br>Socials<br>Transfer<br>Bank fees<br>Monthly Account Fee<br>5.00<br>5<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>GDST Annual Fund 2023 Leavers Ball<br>3500.00<br>3500.00<br>3500.00<br>SHHS Bid / GDST Annual Fund Speakers Bureau<br>1000.00<br>1000.00<br>1000.00<br>Wine Tasting / Monica Allen for Wine Supplies<br>2386.44<br>2386.44<br>2386.44<br>SHHS Bid / GDST Annual Fund Sixth Form Building Works<br>10000.00<br>10000.00<br>10000.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Y7 Disco / Payment to Proactive Corporate Ltd for DJ<br>3843.00<br>3843.00<br>3843.00<br>Quiz Night/ Susannah Jacobs for Quiz Quiz Quiz Ltd Pmt<br>660.00<br>660.00<br>660.00<br>Y7 Disco / Payment to Alessandra Giuliani Décor and Food<br>916.55<br>916.55<br>916.55<br>SHHS Bid / GDST Annual Fund for Garden Club Gazebos<br>1464.00<br>1464.00<br>1464.00<br>SHHS Bid / GDST Annual Fund for Drama Department<br>950.00<br>950.00<br>950.00<br>SHHS Bid / GDST Annual Fund for DT Department<br>1198.00<br>1198.00<br>1198.00<br>Quiz Night/ Susannah Jacobs for Décor and Food<br>348.69<br>348.69<br>348.69<br>Y8 Disco / Payment to Proactive Corporate Ltd for DJ<br>3843.00<br>3843.00<br>3843.00<br>Y8 Disco / Payment to Honeypot for Food<br>485.00<br>485.00<br>485.00<br>SHHS Bid / GDST Annual Fund for Tooled UP<br>3000.00<br>3000.00<br>3000.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>0.00<br>33654.68<br>0.00<br>17612.00<br>2386.44<br>4759.55<br>4328.00 1008.69<br>0.00<br>0.00<br>3500.00<br>0.00<br>0.00<br>60.00 33654.68 33654.68<br>SHHS Bid<br>Payments<br>FOSH<br>Expenses<br>Leavers<br>Party<br>Adjustments/<br>refunds|**Description**<br>**£**<br>no.<br>Wine Event<br>Y7 Disco<br>Y8 Disco<br>Quiz Night<br>Socials<br>Transfer<br>Bank fees<br>Monthly Account Fee<br>5.00<br>5<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>GDST Annual Fund 2023 Leavers Ball<br>3500.00<br>3500.00<br>3500.00<br>SHHS Bid / GDST Annual Fund Speakers Bureau<br>1000.00<br>1000.00<br>1000.00<br>Wine Tasting / Monica Allen for Wine Supplies<br>2386.44<br>2386.44<br>2386.44<br>SHHS Bid / GDST Annual Fund Sixth Form Building Works<br>10000.00<br>10000.00<br>10000.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Y7 Disco / Payment to Proactive Corporate Ltd for DJ<br>3843.00<br>3843.00<br>3843.00<br>Quiz Night/ Susannah Jacobs for Quiz Quiz Quiz Ltd Pmt<br>660.00<br>660.00<br>660.00<br>Y7 Disco / Payment to Alessandra Giuliani Décor and Food<br>916.55<br>916.55<br>916.55<br>SHHS Bid / GDST Annual Fund for Garden Club Gazebos<br>1464.00<br>1464.00<br>1464.00<br>SHHS Bid / GDST Annual Fund for Drama Department<br>950.00<br>950.00<br>950.00<br>SHHS Bid / GDST Annual Fund for DT Department<br>1198.00<br>1198.00<br>1198.00<br>Quiz Night/ Susannah Jacobs for Décor and Food<br>348.69<br>348.69<br>348.69<br>Y8 Disco / Payment to Proactive Corporate Ltd for DJ<br>3843.00<br>3843.00<br>3843.00<br>Y8 Disco / Payment to Honeypot for Food<br>485.00<br>485.00<br>485.00<br>SHHS Bid / GDST Annual Fund for Tooled UP<br>3000.00<br>3000.00<br>3000.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>Monthly Account Fee<br>5.00<br>5.00<br>5.00<br>0.00<br>33654.68<br>0.00<br>17612.00<br>2386.44<br>4759.55<br>4328.00 1008.69<br>0.00<br>0.00<br>3500.00<br>0.00<br>0.00<br>60.00 33654.68 33654.68<br>SHHS Bid<br>Payments<br>FOSH<br>Expenses<br>Leavers<br>Party<br>Adjustments/<br>refunds|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**CAF Current**<br>9/15/2023|||||||||||||||||||
|10/16/2023<br>10/20/2023<br>10/20/2023<br>11/13/2023<br>11/13/2023<br>11/15/2023<br>12/15/2023<br>1/15/2024<br>2/15/2024<br>3/15/2024<br>4/15/2024<br>5/1/2024<br>5/1/2024<br>5/1/2024<br>5/1/2024<br>5/1/2024<br>5/1/2024<br>5/1/2024<br>5/1/2024<br>5/1/2024<br>5/1/2024<br>5/15/2024<br>6/17/2024<br>7/15/2024<br>8/15/2024|||||||||||||||||||
|**CAF Deposit**|||||||||||||||||||
|10/20/2023<br>11/13/2023<br>11/15/2023<br>4/25/2024<br>6/14/2024|Transfer to Current<br>10000.00<br>10000.00<br>Transfer to Current<br>5000.00<br>5000.00<br>Transfer to Current<br>9000.00<br>9000.00<br>Transfer to Current<br>10000.00<br>10000.00<br>Transfer to Current<br>5000.00<br>5000.00<br>Total Expenses<br>39000.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00 39000.00<br>0.00 39000.00||||||||||||||||||
||||||||||||||||||||
||||||||||||||||||||
||||||||||||||||||||
||Prior year balance<br>Income<br>Expense<br>Balance per CAF statement<br>**CAF current**<br>**reconciliation**<br>**CAF gold**<br>**reconciliati**<br>**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<br>Y7 Disco**23/24 Receipts<br>Y8 Disco**23/24 Receipts<br>Second Hand Uniform<br>Wine Event<br>Quiz<br>Interest<br>Misc<br>Leavers Party<br>Bank charges<br>Payments to GDST Annual Fund<br>Bids<br>FOSH Expenses<br>Total Payments<br>Net receipts (payments)<br>Brought forward<br>Represented by<br>CAF Bank Current<br>CAF Bank Gold|Receipts<br>Payments<br>Net Receipts<br>£3,845.32<br>£0.00<br>£3,845.32<br>£7,004.94<br>£4,759.55<br>£2,245.39<br>£8,030.70<br>£4,328.00<br>£3,702.70<br>£22,944.46<br>£0.00<br>£22,944.46<br>£2,282.53<br>£2,386.44<br>-£103.91<br>£4,741.06<br>£1,008.69<br>£3,732.37<br>£381.57<br>£0.00<br>£381.57<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£3,500.00<br>-£3,500.00<br>£0.00<br>£60.00<br>-£60.00|Receipts<br>Payments<br>Net Receipts<br>£3,845.32<br>£0.00<br>£3,845.32<br>£7,004.94<br>£4,759.55<br>£2,245.39<br>£8,030.70<br>£4,328.00<br>£3,702.70<br>£22,944.46<br>£0.00<br>£22,944.46<br>£2,282.53<br>£2,386.44<br>-£103.91<br>£4,741.06<br>£1,008.69<br>£3,732.37<br>£381.57<br>£0.00<br>£381.57<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£3,500.00<br>-£3,500.00<br>£0.00<br>£60.00<br>-£60.00|
|---|---|---|
||£49,230.58<br>£16,042.68<br>£33,187.90||
||£0.00 £17,612.00<br>-£17,612.00<br>£0.00<br>£0.00<br>£0.00<br>£17,612.00<br>-£17,612.00<br>£15,575.90<br>£23,840.36<br>£39,416.26<br>£15,813.22<br>£23,603.04<br>£39,416.26||
|||£39,416.26|
|||£15,813.22<br>£23,603.04|
|||£39,416.26|





£45,003.69 


**----- Start of picture text -----**<br>
        39,000  £33,654.68<br>£15,575.90<br>-                0<br>£0.00<br>**----- End of picture text -----**<br>