==> picture [410 x 517] intentionally omitted <==
----- Start of picture text -----
Bank Account Status
18000
16000
14000
12000
Running T
10000 Spending
Income
8000
6000
4000
2000
0
Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul
Costs and Income
Event or Funding
Col
Dat
0 2000 4000 6000 8000 10000 12000
Event or Fundng
----- End of picture text -----
This shape repr slicers are not s Event or Funding Bake Sale Bank Interest Bear Scultpture Birthday Boxes Class Petty Cash Clothing Bank Coffee Events Donation Easter Engineering Club Frozen Friday Funding Requests General Ipads IQ Cards - XMAS New Starters New Unifrom Playtime Buckets Quiz NightExcel. If the shaRoustabout Theatre Second Hand Uniform Shade Summ version of Exce in Excel 2007 o
Total
==> picture [428 x 316] intentionally omitted <==
----- Start of picture text -----
Costs
1
0.9
0.8
Ev
0.7
Ba
Bir
0.6
Clo
umn C 0.5
Do
ta
En
0.4
Fu
0.3
Ipa
0.2 Ne
Pla
0.1
Ro
0 Sh
ent or FundingBank Interestirthday BoxesClothing BankDonationgineering Clubding Requests IpadsNew Starterstime Bucketsabout TheatreSummer DiscoShade Su
----- End of picture text -----
==> picture [309 x 32] intentionally omitted <==
----- Start of picture text -----
Even B Birt Cl EnginFundin NPlaytiRoustab Su
----- End of picture text -----
Event or Fundng
resents a table slicer. Table supported in this version of mer BBQape was modified in an earlier Summer Disco Summer Fair Welcome BBQProfitWinter Disco XMas Books Xmas Fair XMas Party Year 6 (empty) el, or if the workbook was saved or earlier, the slicer can't be used.
vent or Funding Bake Sale ank Interest Bear Scultpture rthday Boxes Class Petty Cash othing Bank Coffee Events onation Easter ngineering Club Frozen Friday unding Requests General ads IQ Cards - XMAS ew Starters New Unifrom aytime Buckets Quiz Night oustabout Theatre Second Hand Uniform hade Summer BBQ ummer Disco Summer Fair
Committed Spending £ 2,594.63 2024 July Balance £ 15,831.39 Availible Spend £ 3,485.78
| Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|
| Income | #NAME? | #NAME? | #NAME? | #NAME? | #NAME? |
| Spending | #NAME? | #NAME? | #NAME? | #NAME? | #NAME? |
| Total | #NAME? | #NAME? | #NAME? | #NAME? | #NAME? |
| Running Total | £ 15,732.42 | #NAME? | #NAME? | #NAME? | #NAME? |
| Jan | Feb | Mar | Apr | May | Jun | |
|---|---|---|---|---|---|---|
| #NAME? | #NAME? | #NAME? | #NAME? | #NAME? | #NAME? | |
| #NAME? | #NAME? | #NAME? | #NAME? | #NAME? | #NAME? | |
| #NAME? | #NAME? | #NAME? | #NAME? | #NAME? | £ | (344.52) |
| #NAME? | #NAME? | #NAME? | #NAME? | #NAME? | #NAME? |
£ 6,080.41
NAME? #NAME? £ (1,149.12) #NAME?
| Data | ||
|---|---|---|
| Event or Funding | Costs Income |
|
| Bake Sale Bank Interest Bear Scultpture Birthday Boxes Class Petty Cash Clothing Bank Coffee Events Donation Easter Engineering Club Frozen Friday Funding Requests General Ipads IQ Cards - XMAS New Starters New Unifrom Playtime Buckets Quiz Night Roustabout Theatre Second Hand Uniform Shade Summer BBQ Summer Disco Summer Fair Welcome BBQ Winter Disco XMas Books Xmas Fair XMas Party Year 6 (empty) |
£ 155.00 £ 82.63 £ 2,950.00 £ 245.91 £ 1,399.46 £ 96.61 £ 40.24 £ 1,903.22 £ 64.78 £ 1,000.00 £ 500.00 £ 308.73 £ 4,440.47 £ 1,184.52 £ 4,193.15 £ 700.00 £ 13.35 £ 168.50 £ 5.19 £ 6,812.94 £ 9,612.70 £ 33.44 £ 382.54 £ 450.00 £ 543.20 £ 2,723.00 £ 491.89 £ 1,375.42 £ 566.93 £ 3,059.13 £ 5,778.04 £ 1,182.33 £ 2,305.09 £ 498.90 £ 266.00 £ 368.26 £ 2,551.01 £ 4,433.48 £ 15.84 £ 764.83 |
Funding Requests
£456.26 We are together books for schools collective metaphor 20 £100.00 Money for Green Club and school gardening expenses £155.85 Wireless microphones for Mrs Welchg £120.00 Dehumidifier, bean bags and storage boxes for the Read
023-2024
ding Cabin.
| Description | Agreed Spend | Spent |
|---|---|---|
| Class Petty Cash | £ 1,500.00 | #NAME? |
| Book Bags | £ 240.00 | #NAME? |
| Year 6 Leavers Gifts | £ 300.00 | #NAME? |
| Year 6 White T-Shits | £ 80.00 | #NAME? |
| Lent Trail | £ 100.00 | #NAME? |
| Birthday Boxes | £ 200.00 | #NAME? |
| Roustabout Drama Shows / Workshops | £ 1,700.00 | £ - |
| Leavers Disco | £ 120.00 | £ - |
| Year 3 Ice Creams | £ 120.00 | £ - |
| Shelter | ||
| Badger Man | ||
| £ 4,360.00 |
Committed Spend Notes
NAME? Pastoral / Elsa added as class #NAME? #NAME? #NAME?
NAME?
NAME?
£ 1,700.00
£ 120.00
£ 120.00
£ 2,594.63
| Date | |
|---|---|
| Data | >01/03/-0001 |
| Credit Debit |
£ 27,764.89 £ 35,901.84 |
| Item | Normal CostExpected amount | Normal CostExpected amount |
|---|---|---|
| Class Amazon Wish Lists £100 per class | £1,400.00 | |
| Book Bags | £4 per child | £240.00 |
| Year 6 Leavers Gifts | £5 per child | £300.00 |
| Easter Eggs | n/a | £100.00 |
| Birthday Boxes | 50p per child | £200.00 |
| book tokens | 35 per term | £210.00 |
| £2,450.00 | ||
| Minumum Bank Balance to maintain | ||
| Committed Spening | £2,450.00 | |
| Largest Event Budget | £1,600.00 | |
| 20% Buffer | £810.00 | |
| £4,860.00 |
| Event | Budget |
|---|---|
| Christmas Cards | N/A |
| Christmas Fair | £1,500.00 |
| Disco | £600.00 |
| Quiz | £200.00 |
| Welcome BBQ | £1,600.00 |
| Summer fair | £1,500.00 |
01/08/2024 05/08/2024 06/08/2024 09/08/2024 09/08/2024 12/08/2024 15/08/2024 19/08/2024 27/08/2024 27/08/2024 28/08/2024 28/08/2024 29/08/2024 30/08/2024 02/09/2024 02/09/2024 03/09/2024 05/09/2024 06/09/2024 09/09/2024 09/09/2024 10/09/2024 10/09/2024 12/09/2024 12/09/2024 12/09/2024 16/09/2024 16/09/2024 17/09/2024 17/09/2024 18/09/2024 20/09/2024 23/09/2024 23/09/2024 23/09/2024 23/09/2024 23/09/2024 24/09/2024 24/09/2024 24/09/2024 24/09/2024 26/09/2024 26/09/2024 26/09/2024 01/10/2024
01/10/2024 01/10/2024 01/10/2024 01/10/2024 01/10/2024 01/10/2024 01/10/2024 01/10/2024 04/10/2024 04/10/2024 09/10/2024 09/10/2024 10/10/2024 17/10/2024 17/10/2024 17/10/2024 17/10/2024 17/10/2024 17/10/2024 17/10/2024 17/10/2024 17/10/2024 17/10/2024 17/10/2024 17/10/2024 17/10/2024 17/10/2024 17/10/2024 17/10/2024 17/10/2024 17/10/2024 17/10/2024 17/10/2024 17/10/2024 17/10/2024 17/10/2024 17/10/2024 18/10/2024 18/10/2024 21/10/2024 21/10/2024 24/10/2024 24/10/2024 25/10/2024 25/10/2024 25/10/2024
28/10/2024 31/10/2024 01/11/2024 04/11/2024 04/11/2024 05/11/2024 06/11/2024 06/11/2024 07/11/2024 07/11/2024 07/11/2024 07/11/2024 08/11/2024 08/11/2024 11/11/2024 11/11/2024 11/11/2024 12/11/2024 14/11/2024 18/11/2024 18/11/2024 18/11/2024 18/11/2024 18/11/2024 20/11/2024 20/11/2024 20/11/2024 20/11/2024 20/11/2024 20/11/2024 21/11/2024 21/11/2024 22/11/2024 26/11/2024 27/11/2024 27/11/2024 27/11/2024 27/11/2024 27/11/2024 29/11/2024 02/12/2024 02/12/2024 02/12/2024 02/12/2024 02/12/2024 02/12/2024
03/12/2024 03/12/2024 03/12/2024 03/12/2024 04/12/2024 04/12/2024 04/12/2024 06/12/2024 09/12/2024 09/12/2024 09/12/2024 09/12/2024 09/12/2024 09/12/2024 09/12/2024 10/12/2024 11/12/2024 11/12/2024 11/12/2024 11/12/2024 13/12/2024 16/12/2024 17/12/2024 18/12/2024 18/12/2024 18/12/2024 18/12/2024 18/12/2024 02/01/2025 06/01/2025 07/01/2025 08/01/2025 08/01/2025 09/01/2025 09/01/2025 10/01/2025 10/01/2025 10/01/2025 10/01/2025 13/01/2025 13/01/2025 13/01/2025 13/01/2025 13/01/2025 14/01/2025 15/01/2025
15/01/2025 16/01/2025 16/01/2025 16/01/2025 17/01/2025 20/01/2025 20/01/2025 20/01/2025 21/01/2025 22/01/2025 23/01/2025 23/01/2025 23/01/2025 23/01/2025 24/01/2025 27/01/2025 27/01/2025 27/01/2025 28/01/2025 28/01/2025 28/01/2025 30/01/2025 31/01/2025 31/01/2025 04/02/2025 05/02/2025 05/02/2025 07/02/2025 07/02/2025 10/02/2025 10/02/2025 11/02/2025 12/02/2025 13/02/2025 13/02/2025 14/02/2025 17/02/2025 17/02/2025 20/02/2025 21/02/2025 21/02/2025 24/02/2025 24/02/2025 25/02/2025 25/02/2025 26/02/2025
28/02/2025 03/03/2025 03/03/2025 03/03/2025 03/03/2025 03/03/2025 03/03/2025 04/03/2025 04/03/2025 04/03/2025 05/03/2025 06/03/2025 10/03/2025 10/03/2025 10/03/2025 11/03/2025 12/03/2025 13/03/2025 13/03/2025 13/03/2025 14/03/2025 14/03/2025 17/03/2025 18/03/2025 24/03/2025 24/03/2025 24/03/2025 25/03/2025 25/03/2025 25/03/2025 26/03/2025 26/03/2025 26/03/2025 26/03/2025 27/03/2025 28/03/2025 31/03/2025 01/04/2025 01/04/2025 01/04/2025 01/04/2025 01/04/2025 01/04/2025 01/04/2025 04/04/2025 09/04/2025
09/04/2025 09/04/2025 11/04/2025 22/04/2025 23/04/2025 24/04/2025 28/04/2025 29/04/2025 30/04/2025 30/04/2025 01/05/2025 02/05/2025 06/05/2025 06/05/2025 09/05/2025 09/05/2025 09/05/2025 09/05/2025 09/05/2025 09/05/2025 09/05/2025 12/05/2025 14/05/2025 14/05/2025 14/05/2025 14/05/2025 14/05/2025 15/05/2025 16/05/2025 19/05/2025 20/05/2025 21/05/2025 22/05/2025 22/05/2025 22/05/2025 23/05/2025 27/05/2025 27/05/2025 02/06/2025 03/06/2025 03/06/2025 03/06/2025 03/06/2025 04/06/2025 04/06/2025 09/06/2025
09/06/2025 10/06/2025 10/06/2025 10/06/2025 11/06/2025 12/06/2025 13/06/2025 13/06/2025 13/06/2025 13/06/2025 13/06/2025 16/06/2025 16/06/2025 16/06/2025 17/06/2025 18/06/2025 19/06/2025 19/06/2025 19/06/2025 19/06/2025 20/06/2025 23/06/2025 23/06/2025 23/06/2025 23/06/2025 23/06/2025 23/06/2025 23/06/2025 23/06/2025 23/06/2025 23/06/2025 23/06/2025 24/06/2025 24/06/2025 25/06/2025 26/06/2025 27/06/2025 30/06/2025 30/06/2025 30/06/2025 30/06/2025 30/06/2025 30/06/2025 30/06/2025 30/06/2025 01/07/2025
02/07/2025 03/07/2025 04/07/2025 07/07/2025 07/07/2025 07/07/2025 07/07/2025 07/07/2025 08/07/2025 09/07/2025 09/07/2025 09/07/2025 09/07/2025 10/07/2025 10/07/2025 10/07/2025 11/07/2025 11/07/2025 11/07/2025 14/07/2025 15/07/2025 16/07/2025 16/07/2025 16/07/2025 16/07/2025 18/07/2025 21/07/2025 21/07/2025 21/07/2025 21/07/2025 21/07/2025 21/07/2025 21/07/2025 21/07/2025 22/07/2025 23/07/2025 24/07/2025
STRIPE PAYMENTS UK STRIPE 742663167300 185008 10 01AUG24 09:29 SQUARE SQR 0805 07358601945767885 040345 40 05AUG24 16:04 SQUARE SQR 0806 88760556787033235 040345 40 06AUG24 15:52 INTEREST (GROSS)
SQUARE SQR 0809 95057873914864736 040345 40 09AUG24 15:57 SQUARE SQR 0812 65146715414353209 040345 40 12AUG24 16:07 SAMANTHA PEARCE 100000001395471511 CLASS SPENDING 7 301674 10 15AU SQUARE SQR 0819 30843748730243020 040345 40 19AUG24 16:15 SQUARE SQR 0827 13699784809674216 040345 40 27AUG24 16:12 SQUARE SQR 0827 42779295339971550 040345 40 27AUG24 16:10 C + G COLLEC LTD C+G COLLECTIONS RP4679963667582300 201334 10 28AUG SQUARE SQR 0828 42650388751437626 040345 40 28AUG24 15:54 SQUARE SQR 0829 83794686603908977 040345 40 29AUG24 15:55 SQUARE SQR 0830 85980051901497377 040345 40 30AUG24 15:50 SQUARE SQR 0902 34183243412033590 040345 40 02SEP24 15:50 SQUARE SQR 0902 60849088833047765 040345 40 02SEP24 15:53 SQUARE SQR 0903 14206174894624342 040345 40 03SEP24 15:56 SQUARE SQR 0905 10471193217255579 040345 40 05SEP24 15:51 SQUARE SQR 0906 66492845575934292 040345 40 06SEP24 15:50 INTEREST (GROSS)
SQUARE SQR 0909 34097710354398684 040345 40 09SEP24 16:20 FEY A L CRAFTCOLLECTCREATE 696803022012019001 401818 10 10SEP24 21:0 SQUARE SQR 0910 50870642715479547 040345 40 10SEP24 15:46
JEMMA WARE 400000001426054898 RECEPTION BAGS 207929 10 12SEP24 15:4 NICOLA BEAUVOIS 500000001421274050 BBQ TENS 070436 10 12SEP24 15:39 SAMANTHA PEARCE 100000001411993936 CLASS SPENDING 8 301674 10 12SEP J TAAF JUSTFORKIDZ 200000001418613533 306296 10 15SEP24 07:22 SKIDMORE ER FORGOTTEN TREASURE 56210309026270000N 522132 10 16SEP2 JADE TAAF 600000001423726486 REFUND TAAF 306296 10 17SEP24 16:50
METRO PRINTING 400000001428576461 INV-0303 301888 10 17SEP24 09:33 ABBIE FORBES 200000001420204566 OUTDOOR TOYS 542133 10 18SEP24 09:1 HORFIELD CEVC PRIM 300000001428603247 MAFIC MATHS 521007 10 20SEP24 CLAIRE WILLIAMS 400000001431807046 PRINTING INK 090127 10 23SEP24 10:1 L FRENCH HORFIELD SUMMER FA 600000001426420860 110419 10 22SEP24 19 P RYBICKA CHRISTMAS FAIR
SAMANTHA PEARCE 600000001426679438 CLASS 13 14 301674 10 23SEP24 10 TARR K L CD KATE TARR ALL MADE 30195337366173000N 521014 10 23SEP24 1
1953 1953 1953 500546 C + G COLLEC LTD C+G COLLECTIONS RP4679968296728200 201334 10 26SEP METRO PRINTING 400000001433518660 INV-0320 301888 10 26SEP24 09:51 MRS J C ADDAMS CHRISTMAS STALL 000000000324252741 089300 10 26SEP24
500547
COCO&NED FROM COCO&NED QDP7N1ZMEWY7W26XLE 608371 10 01OCT24 19 H SMITH DONATION 500000001432456646 110098 10 01OCT24 14:03 HANNAH SMITH 300000001435846409 WELCOME BBQ 110098 10 01OCT24 14:1 HANNAH SMITH 600000001431945320 WELCOME BBQ 110098 10 01OCT24 09:2 LUKE HART 400000001437061418 WELCOME BBQ 601904 10 01OCT24 09:29 M J DALTON BUTCHER 600000001431947008 H COFE 252919 201334 10 01OCT MR R BOWYER 100000001423028281 WELCOME BBQ 400521 10 01OCT24 09:3 NICOLA BEAUVOIS 400000001437062939 BBQ CHEESE 070436 10 01OCT24 09: 2064
G BOYLE GAIL'S GOODIES 200000001430030306 110098 10 04OCT24 06:56 INTEREST (GROSS)
LUKE HART 300000001440612415 CLASS SPEND RECEP 601904 10 09OCT24 20 MANOR FARM COMMUNI CHRISTMAS FAYRE 000000000325966892 089299 10 10 AJ PURNELL 200000001437083902 HORFIELD COFE 521005 10 17OCT24 11:39 MRS HR WELCH 600000001441013252 CLASS 9 SPEND 201334 10 17OCT24 16: SQUARE SQR 1017 01590367925521600 040345 40 17OCT24 15:56 SQUARE SQR 1017 03922076122857209 040345 40 17OCT24 15:47 SQUARE SQR 1017 08502992186971840 040345 40 17OCT24 15:47 SQUARE SQR 1017 26280481867900705 040345 40 17OCT24 15:54 SQUARE SQR 1017 26335739698331727 040345 40 17OCT24 16:02 SQUARE SQR 1017 39777782312221093 040345 40 17OCT24 16:01 SQUARE SQR 1017 40053933587480347 040345 40 17OCT24 15:56 SQUARE SQR 1017 40894498087509274 040345 40 17OCT24 15:58 SQUARE SQR 1017 47526104549597160 040345 40 17OCT24 15:53 SQUARE SQR 1017 47542626048760781 040345 40 17OCT24 15:49 SQUARE SQR 1017 56475315838742605 040345 40 17OCT24 15:50 SQUARE SQR 1017 57857295452458564 040345 40 17OCT24 15:49 SQUARE SQR 1017 62516642990192991 040345 40 17OCT24 15:57 SQUARE SQR 1017 69057995515067288 040345 40 17OCT24 15:55 SQUARE SQR 1017 74984968300242496 040345 40 17OCT24 15:53 SQUARE SQR 1017 75855903541801283 040345 40 17OCT24 15:53 SQUARE SQR 1017 76120553161901651 040345 40 17OCT24 15:54 SQUARE SQR 1017 84217196167307298 040345 40 17OCT24 15:59 SQUARE SQR 1017 86136289092081239 040345 40 17OCT24 15:50 SQUARE SQR 1017 88157363163288282 040345 40 17OCT24 15:55 SQUARE SQR 1017 93287334307804868 040345 40 17OCT24 15:59 SQUARE SQR 1017 96256415439017386 040345 40 17OCT24 15:50 BCC RE SCHOOLS GEN 300000001445191051 HORF COFE SUNSHADE 560005 10 SQUARE SQR 1018 62489973588714662 040345 40 18OCT24 15:54
JOANNE THOMAS 400000001448038724 XMAS CARD POST 070806 10 21OCT24 SQUARE SQR 1021 79884986460773269 040345 40 21OCT24 15:50 MOBILE CHEQUE EASY FUNDRAISING
SQUARE SQR 1024 59234336993792004 040345 40 24OCT24 15:57
HANNAH SMITH 600000001445360147 CANDY FLOSS 110098 10 25OCT24 14:01 LUKE HART 200000001441605570 CLASS SPEND 3 - 4 601904 10 25OCT24 14:1 SQUARE SQR 1025 64153405442758614 040345 40 25OCT24 15:58
C + G COLLEC LTD C+G COLLECTIONS RP4679963363252300 201334 10 28OCT SQUARE SQR 1031 12711566091704448 040345 40 31OCT24 16:00 ROUSTABOUT THEATRE 100000001440597936 INV-0030 HORFIELD 401004 10 0 NICOLA BEAUVOIS 200000001447657300 XMAS TENS 070436 10 04NOV24 15:0 SQUARE SQR 1104 05106055072732389 040345 40 04NOV24 19:16 SQUARE SQR 1105 22077960272651595 040345 40 05NOV24 15:57
BCC RE SCHOOLS GEN 400000001457598381 HORF COFE BEARS 560005 10 06N SQUARE SQR 1106 45504664363772612 040345 40 06NOV24 15:53 LUKE HART 200000001449172385 CLASS SPEND 3 - 4 601904 10 07NOV24 11:0 METRO PRINTING 100000001444005637 INV-0403 301888 10 07NOV24 11:02 METRO PRINTING 500000001453299475 INV-0364 301888 10 07NOV24 12:38 SQUARE SQR 1107 60897874002358337 040345 40 07NOV24 16:00
CLAIRE WILLIAMS 200000001449987052 RAFFLE TICKETS 090127 10 08NOV24 1 GOLDSMITH N CHRISTMAS FAIR 045074637321801101 401414 10 08NOV24 12: INTEREST (GROSS)
SQUARE SQR 1111 28475031622727863 040345 40 11NOV24 16:15 SQUARE SQR 1111 36190857446407693 040345 40 11NOV24 15:52 SQUARE SQR 1112 73303803496640560 040345 40 12NOV24 15:53 SQUARE SQR 1114 65266760604469430 040345 40 14NOV24 15:52 BASTIEN BEAUVOIS 300000001462271518 BBQ 040004 10 17NOV24 19:30 LUKE HART 100000001450150248 CLASS SPEND 2 601904 10 18NOV24 17:34 MRS RACHEL BROWN 600000001459058799 CLASS6 SPENDING 309938 10 18NO SQUARE SQR 1118 20502571312399413 040345 40 18NOV24 16:17 SQUARE SQR 1118 55551530389870651 040345 40 18NOV24 16:14
ABBIE FORBES 200000001456302649 CLASS SPENDING 542133 10 20NOV24 16 ABBIE FORBES 200000001456304413 COFFEE MORNING 542133 10 20NOV24 16 HANNAH SMITH 100000001451159046 BIRTHDAY BOX 110098 10 20NOV24 16:5 LUKE HART 100000001451159925 GOALS 601904 10 20NOV24 16:51 LUKE HART 100000001451170139 GOALS 601904 10 20NOV24 17:09 SQUARE SQR 1120 94065199397448683 040345 40 20NOV24 16:01
HANNAH SMITH 600000001460414314 XMAS SANTA SUIT 110098 10 21NOV24 1 MOBILE CHEQUE LABEL PLANET
SQUARE SQR 1122 06007602223751098 040345 40 22NOV24 15:53
BCC RE SCHOOLS GEN 400000001468875414 HORFIELD 3008 560005 10 27NOV
CLAIRE WILLIAMS 300000001467472846 XMAS SWITCH 090127 10 27NOV24 09 HANNAH SMITH 400000001468880636 XMAS CHOC MARSHMAL 110098 10 27NO HANNAH SMITH 600000001463759309 XMAS BOOKS 110098 10 27NOV24 09:35 JEMMA WARE 500000001464076562 SELECTION BOXES 207929 10 27NOV24 09 SQUARE SQR 1129 01149409321015119 040345 40 29NOV24 15:57 BASTIEN BEAUVOIS 300000001471110153 GRILLS N GAS 040004 10 02DEC24 1 HANNAH SMITH 400000001472512238 XMAS FAIR STUFF 110098 10 02DEC24 1 LUKE HART 600000001467396235 XMAS COSTCO 601904 10 02DEC24 11:10 METRO PRINTING 100000001458504596 INV-0452 301888 10 02DEC24 11:08 SQUARE SQR 1201 85158467527881970 040345 40 01DEC24 15:50 SQUARE SQR 1202 93474392788172629 040345 40 02DEC24 16:01
2065 BRISTOL FUN FOR HI 600000001467960105 154267 - HORF 090129 10 03DEC24 JEMMA WARE 100000001459072663 REINDEER CRAFTS 207929 10 03DEC24 07 SQUARE SQR 1203 56101775432863636 040345 40 03DEC24 15:46
2066
DOUGLAS AND YOUNG BOUNCY CASTLE 400000001474147499 309054 10 04DE SQUARE SQR 1204 93915217311016903 040345 40 04DEC24 15:55 SQUARE SQR 1206 17871684180617138 040345 40 06DEC24 16:02
500548
HART LM CASH EXCHANGE XMAS 41183101980409000N 601904 10 09DEC24 18 INTEREST (GROSS)
PAYPAL PPWDL5C4J2226ZQLPY PPWD100000001DUNVJ 235262 10 09DEC24 16: SQUARE SQR 1207 41373220490509813 040345 40 07DEC24 15:53 SQUARE SQR 1208 78099507512699948 040345 40 08DEC24 15:57 SQUARE SQR 1209 56857816151784727 040345 40 09DEC24 15:53
500549
BASTIEN BEAUVOIS 500000001472924573 XMAS CHEESE N HAM 040004 10 11D HANNAH SMITH 200000001468874576 XMAS FAIR STUFF 110098 10 11DEC24 1 JOSH COOPER 200000001468875958 XMAS CRISPS 209179 10 11DEC24 11:15 MR R A BOWYER 400000001477732642 XMAS FAIR 400521 10 11DEC24 11:13 HANNAH SMITH 100000001465135378 XMAS TESCO 110098 10 13DEC24 15:39 SQUARE SQR 1216 52538119373211074 040345 40 16DEC24 15:47 SQUARE SQR 1217 52556811812503532 040345 40 17DEC24 15:48
500550 ABBIE FORBES 200000001472843953 XMAS BOOKS 542133 10 18DEC24 11:25 LENA WATKINS 600000001476554826 HORFIELD REFUND 110419 10 18DEC24 1 LUKE HART 300000001480295791 CLASS 1 601904 10 18DEC24 11:28
MRS C E WHITE-BOWE 600000001476578951 XMAS TABLE CLOTHS 401328 10 1 PARENTKIND PTA963659-75054351
SQUARE SQR 0104 64700998552528046 040345 40 04JAN25 15:57 SQUARE SQR 0107 69239026045048815 040345 40 07JAN25 15:50 ABBIE FORBES 400000001492952828 PLAYTIME BUCKETS 542133 10 08JAN25 1 SQUARE SQR 0108 44745859741372291 040345 40 08JAN25 15:55 INTEREST (GROSS)
SQUARE SQR 0109 96560722999714523 040345 40 09JAN25 15:52 AJ PURNELL 400000001494183862 HORFIELD COFE 521005 10 10JAN25 15:05 LUKE HART 500000001489361267 LSAS GAME 601904 10 10JAN25 15:08 MRS RACHEL BROWN 200000001485327362 CLASS6 SPENDING 309938 10 10JA SQUARE SQR 0110 99647131284739912 040345 40 10JAN25 15:48
BOBBY ROSE LTD ENGINEERING CLUB 00152242632BKYCZLB 090129 10 13JAN2 C + G COLLEC LTD C+G COLLECTIONS RP4679965592977500 201334 10 12JAN2 HORFIELD CEVC PRIM 300000001494344460 ENGINEERING CLUB 521007 10 13J SQUARE SQR 0111 42240902787372856 040345 40 11JAN25 15:56 SQUARE SQR 0112 62934138508846732 040345 40 12JAN25 15:50 SQUARE SQR 0114 88172018053126449 040345 40 14JAN25 15:46 SQUARE SQR 0115 75704993141455696 040345 40 15JAN25 15:53
THE IQ DIGITAL HOU IQ CARDS - FUNDING CBBPI0957138859774 826022 10 15JA LUKE HART 300000001495561453 CLASS SPENDING 3 R 601904 10 16JAN25 09 METRO PRINTING 200000001488128356 INV-0526 301888 10 16JAN25 10:20 SQUARE SQR 0116 18034166381625112 040345 40 16JAN25 15:51 SQUARE SQR 0117 37959126123706856 040345 40 17JAN25 15:51 SQUARE SQR 0118 32921788141226535 040345 40 18JAN25 15:49 SQUARE SQR 0119 60984051815597295 040345 40 19JAN25 15:47 SQUARE SQR 0120 40137865720653729 040345 40 20JAN25 15:51 SQUARE SQR 0121 04227735419775115 040345 40 21JAN25 15:49 SQUARE SQR 0122 37818943995384556 040345 40 22JAN25 15:50
2067
ABBIE FORBES 400000001500621389 PUZZLE CLUB 542133 10 23JAN25 12:05 CLAIRE WILLIAMS 400000001500620797 DISCO CRISPS DRINK 090127 10 23JAN SQUARE SQR 0123 94133075996206327 040345 40 23JAN25 15:46 SQUARE SQR 0124 57173104502287426 040345 40 24JAN25 15:48 HANNAH SMITH 200000001493352068 DISCO MILK 110098 10 25JAN25 22:00 JEMMA WARE 300000001500791209 OREAS AND OAT MILK 207929 10 25JAN25 SQUARE SQR 0125 61502429526829570 040345 40 25JAN25 15:49
500602
MR R A BOWYER 500000001498808625 DISCO 400521 10 28JAN25 15:53 SQUARE SQR 0128 10526542582722857 040345 40 28JAN25 15:49 SQUARE SQR 0130 28968566784250706 040345 40 30JAN25 15:47 SQUARE 1000724606
SQUARE SQR 0131 67503974651322477 040345 40 31JAN25 15:46 SQUARE SQR 0204 00548739364436417 040345 40 04FEB25 15:48 C + G COLLEC LTD C+G COLLECTIONS RP4679969411586700 201334 10 05FEB SQUARE SQR 0205 62342775025892899 040345 40 05FEB25 15:47
==> picture [28 x 10] intentionally omitted <==
SQUARE SQR 0207 80212312765172376 040345 40 07FEB25 15:52 INTEREST (GROSS)
SQUARE SQR 0208 21668986667855983 040345 40 08FEB25 15:50 SQUARE SQR 0211 74576638722852454 040345 40 11FEB25 15:50 SQUARE SQR 0212 85300127663481621 040345 40 12FEB25 15:50
LUKE HART 400000001512783828 CLASS SPENDING 601904 10 13FEB25 14:59 SQUARE SQR 0213 77280773060659093 040345 40 13FEB25 15:47 SQUARE SQR 0214 78931258578419787 040345 40 14FEB25 15:50 SQUARE SQR 0215 49852065594502854 040345 40 15FEB25 15:47 SQUARE SQR 0216 89841518140423845 040345 40 16FEB25 15:45 SQUARE SQR 0220 51151034619227247 040345 40 20FEB25 15:51
LUKE HART 600000001511861394 CLASS SPENDING 601904 10 21FEB25 12:33 SQUARE SQR 0221 92890718667786674 040345 40 21FEB25 15:49 SQUARE SQR 0222 50802646741911714 040345 40 22FEB25 15:47 SQUARE SQR 0224 39171610886851593 040345 40 24FEB25 15:48 METRO PRINTING 500000001514202549 INV-0602 301888 10 25FEB25 12:46 SQUARE SQR 0225 90507850661849354 040345 40 25FEB25 15:47 SQUARE SQR 0226 91413199171843680 040345 40 26FEB25 15:51
SQUARE SQR 0228 36854055849025010 040345 40 28FEB25 15:50 GROUNDWORK UK - TE GWUK
LUKE HART 500000001518191073 IPADS AND CASES 601904 10 03MAR25 09:51 LUKE HART 600000001517920622 UNIFORM BAGS 601904 10 03MAR25 09:56 MRS LAUREL STEEL 300000001521396462 RECEPTION RESOURCE 401615 10 02 SQUARE SQR 0301 66568265974149242 040345 40 01MAR25 15:49 SQUARE SQR 0303 28665627334712056 040345 40 03MAR25 15:45
C + G COLLEC LTD C+G COLLECTIONS RP4679963657265200 201334 10 04MAR PARENTKIND ASDA CASHPOT f0501f05407047dfb2 040473 10 04MAR25 09:13 SQUARE SQR 0304 50570226876467201 040345 40 04MAR25 15:50 SQUARE SQR 0305 38847271492336166 040345 40 05MAR25 15:50 SQUARE SQR 0306 44545127846816439 040345 40 06MAR25 15:51 INTEREST (GROSS)
SQUARE SQR 0308 77230342742771811 040345 40 08MAR25 15:51 SQUARE SQR 0309 84092632409476682 040345 40 09MAR25 15:51 SQUARE SQR 0311 07495299346274258 040345 40 11MAR25 15:46 SQUARE SQR 0312 64902997444006063 040345 40 12MAR25 15:49 HART L & L IPAD REFUND 33124212356366000N 521005 10 13MAR25 12:42 NICOLA BEAUVOIS 100000001514646811 QUIZ TENS 070436 10 13MAR25 12:41 SQUARE SQR 0313 21592123949738876 040345 40 13MAR25 15:47
BCC RE SCHOOLS GEN 100000001515375017 HORFIELD 3008 560005 10 14MAR SQUARE SQR 0314 03372209726731314 040345 40 14MAR25 15:51 SQUARE SQR 0315 90550328925966518 040345 40 15MAR25 15:46 SQUARE SQR 0318 38723361493893986 040345 40 18MAR25 15:48
GEMMA SUMMERS 600000001528504778 CLASS 7 8 089286 10 22MAR25 12:29 SQUARE SQR 0322 44512198946227840 040345 40 22MAR25 15:49 SQUARE SQR 0324 14353547608658776 040345 40 24MAR25 15:49
LUKE HART 100000001521268794 FUNDING REQUESTS 601904 10 25MAR25 16 LUKE HART 200000001526416001 CLASS SPENDING 601904 10 25MAR25 16:02 SQUARE SQR 0325 17689836564834694 040345 40 25MAR25 15:49
JEMMA WARE 400000001535816656 QUIZ SOFT DRINKS 207929 10 26MAR25 15 JEMMA WARE 500000001530969441 LENT TRAIL EGGS 207929 10 26MAR25 15: LUKE HART 500000001530970288 FUNDING REQ POTS 601904 10 26MAR25 15: SQUARE SQR 0326 80522303840926235 040345 40 26MAR25 15:45 SQUARE SQR 0327 50316552900855290 040345 40 27MAR25 15:51 SQUARE SQR 0328 46231154174537465 040345 40 28MAR25 15:51 SQUARE SQR 0329 81384982627571940 040345 40 29MAR25 15:46 ABBIE FORBES 500000001535181519 EASTER EGGS 542133 10 01APR25 17:47 HANNAH SMITH 200000001530855952 QUIZ AF BEER 110098 10 01APR25 10:46 LUKE HART 200000001530857827 SUMMER FAIR BOOZE 601904 10 01APR25 10 LUKE HART 300000001538297764 QUIZ BOOZE 601904 10 01APR25 10:46 LUKE HART 400000001539724375 BUCKETS FOR QUIZ 601904 10 01APR25 10:5 MR R BOWYER 400000001539719690 QUIZ TIME 400521 10 01APR25 10:45 NICOLA BEAUVOIS 300000001538296167 QUIZ ICE 070436 10 01APR25 10:44 SQUARE SQR 0404 59356193825623715 040345 40 04APR25 15:46 INTEREST (GROSS)
METRO PRINTING 300000001543123990 INV-0677 301888 10 09APR25 15:22 SQUARE SQR 0409 49485304750545636 040345 40 09APR25 15:47 SQUARE SQR 0411 45972818321414861 040345 40 11APR25 15:51 SQUARE SQR 0420 15309497427396465 040345 40 20APR25 15:46 SQUARE SQR 0423 63490569821214265 040345 40 23APR25 15:49 SQUARE SQR 0424 90550442703609638 040345 40 24APR25 15:53 SQUARE SQR 0426 76903570446079447 040345 40 26APR25 15:52 SQUARE SQR 0429 61554339495666228 040345 40 29APR25 15:51 BELTON TA STALL FEE RP4679962642022400 201334 10 30APR25 07:46 LUKE HART 100000001542273243 CLASS 2 601904 10 30APR25 14:16
J DOWSE JANE DOWSE STALL 300000001555816985 309938 10 01MAY25 18:09 G BOYLE GAILSGOODIES STALL
L FRENCH HORFIELD SUMMER FA 600000001553491548 110419 10 03MAY25 17 SQUARE SQR 0505 28432387290568900 040345 40 05MAY25 15:50 INTEREST (GROSS)
JEMMA WARE 300000001560105226 FROZEN FRIDAY 207929 10 09MAY25 10:28 LUKE HART 100000001547544683 CLASS 4 601904 10 09MAY25 10:31 LUKE HART 100000001547547323 LABELS FOR UNIFORM 601904 10 09MAY25 1 LUKE HART 600000001556429394 HI VIZ FND REQ 601904 10 09MAY25 10:28 METRO PRINTING 100000001547538556 INV-0716 301888 10 09MAY25 10:22 SQUARE SQR 0509 40104477253200676 040345 40 09MAY25 15:51 SQUARE SQR 0510 99865560325649022 040345 40 10MAY25 15:54 CLAIRE WILLIAMS 300000001563047020 RAFFLE TICKETS 090127 10 14MAY25 2 HANNAH SMITH 300000001563047604 SUGAR POOL POO 110098 10 14MAY25 2 LUKE HART 100000001550485127 BLUE TOKENS 601904 10 14MAY25 21:52 LUKE HART 600000001559400173 CLOCK 601904 10 14MAY25 23:32 SQUARE SQR 0514 20879812034032154 040345 40 14MAY25 15:53
BRISTOL FUN FOR HI 100000001550651483 156001 - HORF 090129 10 15MAY25 SQUARE SQR 0516 62854993437405033 040345 40 16MAY25 15:53 SQUARE SQR 0517 22974563515774581 040345 40 17MAY25 15:49 SQUARE SQR 0520 99585134384063924 040345 40 20MAY25 15:51 SQUARE SQR 0521 14731126387166177 040345 40 21MAY25 15:51 JEMMA WARE 600000001563520027 FROZEN FRIDAY 207929 10 22MAY25 16:56 LUKE HART 400000001568628342 CARD MACHINES 601904 10 22MAY25 17:00 LUKE HART 600000001563521441 BASKETS 601904 10 22MAY25 16:58 SQUARE SQR 0523 74673671411957549 040345 40 23MAY25 15:52
DOUGLAS AND YOUNG BOUNCY CASTLE 300000001568428111 309054 10 24MA SQUARE SQR 0526 39963236563596504 040345 40 26MAY25 15:49 SQUARE SQR 0602 55772250448123521 040345 40 02JUN25 15:46
C + G COLLEC LTD C+G COLLECTIONS RP4679968310844400 201334 10 03JUN2 J THOMAS STALL FEE 200000001567158655 777303 10 03JUN25 16:26 NICOLA BEAUVOIS 600000001570673970 FAIR TENS 070436 10 03JUN25 09:58 SQUARE SQR 0603 06271765848658485 040345 40 03JUN25 15:52 CLEMENTS LK LAURA CLEMENTS 29152116803979000N 543006 10 04JUN25 15: SQUARE SQR 0604 76750801725131678 040345 40 04JUN25 15:48 INTEREST (GROSS)
SQUARE SQR 0607 40497960825178082 040345 40 07JUN25 15:49 C WILLIAMS CAROLS PANTRY 200000001570862042 110098 10 10JUN25 11:21 HANNAH SMITH 500000001574845061 SUMMER FAIR ITEMS 110098 10 10JUN25 SQUARE SQR 0610 17034766249668558 040345 40 10JUN25 15:49 SQUARE SQR 0611 82073374697178245 040345 40 11JUN25 15:53
1954 ABBIE FORBES 200000001572759047 BISCUITS NEW START 542133 10 13JUN25 AJ PURNELL 400000001581616776 HORFIELD COFE 521005 10 13JUN25 15:54 CLAIRE WILLIAMS 200000001572760504 POTS FOR STRAWBERR 090127 10 13JU LUKE HART 100000001567622868 CLASS SPENDING 601904 10 13JUN25 15:51 SQUARE SQR 0613 84147692757393166 040345 40 13JUN25 15:49 MRS J C ADDAMS SUMMER STALL 000000000354618162 089300 10 15JUN25 08 SQUARE SQR 0614 74441324942683063 040345 40 14JUN25 15:53 SQUARE SQR 0615 40768812969737478 040345 40 15JUN25 15:54 SQUARE SQR 0617 78313076785814424 040345 40 17JUN25 15:50 SQUARE SQR 0618 81858950482630063 040345 40 18JUN25 15:47 CLAIRE WILLIAMS 300000001583201313 PIMMS CUPS 090127 10 19JUN25 13:59 HANNAH SMITH 300000001583201047 SUMMER FAIR ITEMS 110098 10 19JUN25 MRS C WILLIAMS 200000001575627770 HORF COFE REFUND 110098 10 19JUN2 SQUARE SQR 0619 06433747705853061 040345 40 19JUN25 15:50 SQUARE SQR 0620 39257450124992987 040345 40 20JUN25 15:48
BCC RE SCHOOLS GEN 600000001581756004 HORFIELD/3008 560005 10 23JUN CLAIRE WILLIAMS 500000001582001644 PIMMS CUPS 090127 10 23JUN25 16:07 HANNAH SMITH 300000001585337872 SUMMER FAIR ITEMS 110098 10 23JUN25 JEMMA WARE 100000001572709904 FROZEN FRIDAY 207929 10 23JUN25 11:48 LUKE HART 400000001586779696 SUM FAIR ICE 601904 10 23JUN25 13:48 M J DALTON BUTCHER 500000001582081420 H COFE 1413 201334 10 23JUN25 MR R BOWYER 100000001572709175 SUMMER FAIR 400521 10 23JUN25 11:47 NICOLA BEAUVOIS 600000001581715076 FAIR ICE 070436 10 23JUN25 14:58 SQUARE SQR 0621 00010061855637511 040345 40 21JUN25 15:49 SQUARE SQR 0622 56876821709509078 040345 40 22JUN25 15:48 SQUARE SQR 0623 91086048262692537 040345 40 23JUN25 15:46 HANNAH SMITH 200000001578471490 PEPSI 110098 10 24JUN25 13:55 SQUARE SQR 0624 45447230936106070 040345 40 24JUN25 15:48 SQUARE SQR 0625 25588655207487040 040345 40 25JUN25 15:48 SQUARE SQR 0626 09428055727985215 040345 40 26JUN25 15:46 SQUARE SQR 0627 27622905974431731 040345 40 27JUN25 15:48 ABBIE FORBES 400000001591010951 SPORTS DAY ICE POL 542133 10 30JUN25 ABBIE FORBES 400000001591013196 YR 6 DISCO 542133 10 30JUN25 11:07 LUKE HART 100000001577020146 DISCO PRETZELS 601904 10 30JUN25 11:08 LUKE HART 300000001589571053 CLASS 3 SPENDING 601904 10 30JUN25 11:0 LUKE HART 500000001586289079 DISCO CRISPS 601904 10 30JUN25 13:37 SQUARE SQR 0628 04667609672438471 040345 40 28JUN25 15:52 SQUARE SQR 0629 53150228976242820 040345 40 29JUN25 15:54 SQUARE SQR 0630 38058635537702702 040345 40 30JUN25 15:48 SQUARE SQR 0701 51990675895940856 040345 40 01JUL25 15:53
SQUARE SQR 0702 49923176855661584 040345 40 02JUL25 15:52 SQUARE SQR 0703 21589382275542856 040345 40 03JUL25 15:50 SQUARE SQR 0704 58346249493063169 040345 40 04JUL25 15:51
C + G COLLEC LTD C+G COLLECTIONS RP4679963774489600 201334 10 07JUL2 LUKE HART 300000001593270653 DISCO STRAWBERRY 601904 10 05JUL25 21: MR R BOWYER 200000001585791189 DISCO 400521 10 05JUL25 21:55 SQUARE SQR 0705 96883908455654205 040345 40 05JUL25 15:48 SQUARE SQR 0707 73223658719048371 040345 40 07JUL25 15:48 SQUARE SQR 0708 72355671703793671 040345 40 08JUL25 15:53 INTEREST (GROSS)
MR C B OAKEY 600000001591689140 HCOEPS 1 209868 10 09JUL25 21:58 NICOLA BEAUVOIS 300000001595351382 BBQ TENS 070436 10 09JUL25 22:03 SQUARE SQR 0709 26418555940007563 040345 40 09JUL25 15:48
BCC RE SCHOOLS GEN 300000001595599790 HORFIELD/3008 560005 10 10JUL2 ELITE INDUSTRIAL - 500000001592250443 247720 163028 10 10JUL25 14:32 SEVERN C PRODUCTS 500000001592246572 INV-13026 301888 10 10JUL25 14: LUKE HART 200000001588825024 CLASS SPEND YR4 601904 10 11JUL25 13:52 LUKE HART 400000001597737690 CABLES N TROPHYS 601904 10 11JUL25 13:4 LUKE HART 600000001592634798 CABLES N TROPHYS 601904 10 11JUL25 13:4
500603
METRO PRINTING 200000001590724275 INV-0842 301888 10 15JUL25 09:47 LUKE HART 200000001591382398 CLASS 5 601904 10 16JUL25 13:15 LUKE HART 200000001591384667 BBQ JUGS CUPS 601904 10 16JUL25 13:19 LUKE HART 500000001595443589 WHITE TSHIRTS 601904 10 16JUL25 13:16 RACHEL HEATH 600000001595195034 KALLAX BOXES 401522 10 16JUL25 13:12 LUKE HART 500000001596645939 CLASS SPENDING 601904 10 18JUL25 13:37 ABBIE FORBES 300000001601417169 YR 6 ASSEMBLY 542133 10 21JUL25 11:20 J I COLE LTD 300000001601415548 HOFIELDCOFE 1465 305466 10 21JUL25 11: JEMMA WARE 400000001602818763 BBQ ICE CREAMS 207929 10 21JUL25 11:20 LUKE HART 600000001597794135 ICE 601904 10 21JUL25 11:19
MR R A BOWYER 400000001602817998 BBQ 400521 10 21JUL25 11:18 SQUARE SQR 0719 86124065052526727 040345 40 19JUL25 15:55 SQUARE SQR 0720 06171833579121590 040345 40 20JUL25 15:51 SQUARE SQR 0721 36376389861007898 040345 40 21JUL25 15:50 SQUARE SQR 0722 94081969815269259 040345 40 22JUL25 15:51 SQUARE SQR 0723 38919725486827080 040345 40 23JUL25 15:46 SQUARE SQR 0724 11004370993801867 040345 40 24JUL25 15:46
| Debit Amount | Credit AmounRunning Balance | Event or Funding |
|---|---|---|
| £ 1,136.12£ 15,831.39 | New Unifrom | |
| £ 18.48 £ 15,849.87 | New Unifrom | |
| £ 18.48 £ 15,868.35 | New Unifrom | |
| £ 9.97 £ 15,878.32 | Bank Interest | |
| £ 111.66 £ 15,989.98 | New Unifrom | |
| £ 38.70 £ 16,028.68 | New Unifrom | |
| £ 98.97 | £ 15,929.71 | Class Petty Cash |
| £ 33.27 £ 15,962.98 | New Unifrom | |
| £ 21.44 £ 15,984.42 | New Unifrom | |
| £ 37.46 £ 16,021.88 | New Unifrom | |
| G24 22:09 | £ 14.70 £ 16,036.58 | Clothing Bank |
| £ 86.02 £ 16,122.60 | New Unifrom | |
| £ 28.58 £ 16,151.18 | New Unifrom | |
| £ 59.15 £ 16,210.33 | New Unifrom | |
| £ 86.76 £ 16,297.09 | New Unifrom | |
| £ 12.57 £ 16,309.66 | New Unifrom | |
| £ 201.99 £ 16,511.65 | New Unifrom | |
| £ 4.19 £ 16,515.84 | New Unifrom | |
| £ 44.85 £ 16,560.69 | New Unifrom | |
| £ 8.57 £ 16,569.26 | Bank Interest | |
| £ 8.62 £ 16,577.88 | New Unifrom | |
| 02 | £ 20.00 £ 16,597.88 | Xmas Fair |
| £ 26.62 £ 16,624.50 | New Unifrom | |
| £ 35.10 | £ 16,589.40 | Coffee Events |
| £ 21.00 | £ 16,568.40 | Welcome BBQ |
| £ 53.40 | £ 16,515.00 | Class Petty Cash |
| £ 20.00 £ 16,535.00 | Summer Fair | |
| 24 21:03 | £ 20.00 £ 16,555.00 | Xmas Fair |
| £ 20.00 | £ 16,535.00 | Summer Fair |
| £ 331.20 | £ 16,203.80 | New Unifrom |
| £ 13.75 | £ 16,190.05 | Playtime Buckets |
| £ 100.00 | £ 16,090.05 | Funding Requests |
| £ 88.90 | £ 16,001.15 | General |
| 9:03 | £ 20.00 £ 16,021.15 | Xmas Fair |
| £ 20.00 £ 16,041.15 | Xmas Fair | |
| £ 103.05 | £ 15,938.10 | Class Petty Cash |
| 19:53 | £ 20.00 £ 15,958.10 | Xmas Fair |
| £ 150.00 | £ 15,808.10 | Welcome BBQ |
| £ 50.00 £ 15,858.10 | Welcome BBQ | |
| £ 50.00 | £ 15,808.10 | Welcome BBQ |
| £ 437.00 £ 16,245.10 | New Unifrom | |
| 24 21:35 | £ 0.01 £ 16,245.11 | Clothing Bank |
| £ 1,173.80 | £ 15,071.31 | New Unifrom |
| 15:14 | £ 20.00 £ 15,091.31 | Xmas Fair |
| £ 566.82 £ 15,658.13 | Welcome BBQ |
| 9:05 | £ 20.00 £ 15,678.13Summer Fair |
|---|---|
| £ 333.54 £ 16,011.67Donation | |
| £ 188.87 | £ 15,822.80Welcome BBQ |
| £ 333.54 | £ 15,489.26Welcome BBQ |
| £ 81.92 | £ 15,407.34Welcome BBQ |
| £ 320.00 | £ 15,087.34Welcome BBQ |
| £ 30.00 | £ 15,057.34Welcome BBQ |
| £ 7.00 | £ 15,050.34Welcome BBQ |
| £ 55.00 | £ 14,995.34Bake Sale |
| £ 20.00 £ 15,015.34Xmas Fair | |
| £ 8.30 £ 15,023.64Bank Interest | |
| £ 93.65 | £ 14,929.99Class Petty Cash |
| 0OCT24 17:45 | £ 20.00 £ 14,949.99Xmas Fair |
| £ 50.00 | £ 14,899.99Winter Disco |
| £ 11.98 | £ 14,888.01Class Petty Cash |
| £ 95.64 £ 14,983.65New Unifrom | |
| £ 1,688.27 £ 16,671.92Welcome BBQ | |
| £ 12.07 £ 16,683.99New Unifrom | |
| £ 39.19 £ 16,723.18New Unifrom | |
| £ 45.35 £ 16,768.53New Unifrom | |
| £ 24.40 £ 16,792.93New Unifrom | |
| £ 31.54 £ 16,824.47New Unifrom | |
| £ 12.07 £ 16,836.54New Unifrom | |
| £ 20.94 £ 16,857.48New Unifrom | |
| £ 56.68 £ 16,914.16New Unifrom | |
| £ 13.55 £ 16,927.71New Unifrom | |
| £ 73.69 £ 17,001.40New Unifrom | |
| £ 26.12 £ 17,027.52New Unifrom | |
| £ 33.75 £ 17,061.27New Unifrom | |
| £ 8.62 £ 17,069.89New Unifrom | |
| £ 4.19 £ 17,074.08New Unifrom | |
| £ 4.19 £ 17,078.27New Unifrom | |
| £ 10.10 £ 17,088.37New Unifrom | |
| £ 24.89 £ 17,113.26New Unifrom | |
| £ 39.92 £ 17,153.18New Unifrom | |
| £ 13.30 £ 17,166.48New Unifrom | |
| £ 25.39 £ 17,191.87New Unifrom | |
| £ 2,723.00 | £ 14,468.87Shade |
| £ 128.92 £ 14,597.79New Unifrom | |
| £ 13.35 | £ 14,584.44IQ Cards - XMAS |
| £ 24.40 £ 14,608.84New Unifrom | |
| £ 15.12 £ 14,623.96Donation | |
| £ 53.98 £ 14,677.94New Unifrom | |
| £ 47.54 | £ 14,630.40Xmas Fair |
| £ 80.94 | £ 14,549.46Class Petty Cash |
| £ 16.63 £ 14,566.09New Unifrom |
| T24 11:04 | £ 19.50 £ 14,585.59Clothing Bank |
|---|---|
| £ 4.19 £ 14,589.78New Unifrom | |
| £ 450.00 | £ 14,139.78Roustabout Theatre |
| £ 21.00 | £ 14,118.78Xmas Fair |
| £ 12.07 £ 14,130.85New Unifrom | |
| £ 21.44 £ 14,152.29New Unifrom | |
| £ 316.00 | £ 13,836.29Year 6 |
| £ 129.55 £ 13,965.84New Unifrom | |
| £ 42.98 | £ 13,922.86Class Petty Cash |
| £ 604.25 | £ 13,318.61New Unifrom |
| £ 399.25 | £ 12,919.36New Unifrom |
| £ 74.01 £ 12,993.37New Unifrom | |
| £ 74.37 | £ 12,919.00Xmas Fair |
| 37 | £ 20.00 £ 12,939.00Xmas Fair |
| £ 11.33 £ 12,950.33Bank Interest | |
| £ 87.70 £ 13,038.03New Unifrom | |
| £ 38.68 £ 13,076.71New Unifrom | |
| £ 91.84 £ 13,168.55New Unifrom | |
| £ 32.28 £ 13,200.83New Unifrom | |
| £ 516.70 | £ 12,684.13General |
| £ 4.81 | £ 12,679.32Class Petty Cash |
| £ 53.92 | £ 12,625.40Class Petty Cash |
| £ 13.06 £ 12,638.46New Unifrom | |
| £ 8.62 £ 12,647.08New Unifrom | |
| £ 23.00 | £ 12,624.08Class Petty Cash |
| £ 5.14 | £ 12,618.94Coffee Events |
| £ 245.91 | £ 12,373.03Birthday Boxes |
| £ 129.98 | £ 12,243.05Funding Requests |
| £ 84.95 | £ 12,158.10Funding Requests |
| £ 29.82 £ 12,187.92New Unifrom | |
| £ 29.40 | £ 12,158.52Xmas Fair |
| £ 51.43 £ 12,209.95Donation | |
| £ 41.40 £ 12,251.35New Unifrom | |
| V24 09:29 | £ 4.19 £ 12,255.54New Unifrom |
| £ 1,201.31 | £ 11,054.23Funding Requests |
| £ 249.00 | £ 10,805.23Xmas Fair |
| £ 42.56 | £ 10,762.67Xmas Fair |
| £ 333.31 | £ 10,429.36XMas Books |
| £ 96.00 | £ 10,333.36Xmas Fair |
| £ 9.12 £ 10,342.48New Unifrom | |
| £ 212.58 | £ 10,129.90General |
| £ 105.26 | £ 10,024.64Xmas Fair |
| £ 68.91 | £ 9,955.73Xmas Fair |
| £ 1,499.75 | £ 8,455.98New Unifrom |
| £ 12.07 £ 8,468.05New Unifrom | |
| £ 12.07 £ 8,480.12New Unifrom |
| £ 20.00 | £ 8,460.12Xmas Fair |
|---|---|
| £ 80.00 | £ 8,380.12Xmas Fair |
| £ 8.99 | £ 8,371.13Xmas Fair |
| £ 8.62 £ 8,379.75New Unifrom | |
| £ 1,090.00 | £ 7,289.75Xmas Fair |
| EC24 21:54 | £ 80.00 £ 7,369.75Xmas Fair |
| £ 18.48 £ 7,388.23New Unifrom | |
| £ 4.19 £ 7,392.42New Unifrom | |
| £ 1,795.00 £ 9,187.42Xmas Fair | |
| 8:31 | £ 11.50 £ 9,198.92Xmas Fair |
| £ 7.10 £ 9,206.02Bank Interest | |
| 34 | £ 846.65 £ 10,052.67Donation |
| £ 56.69 £ 10,109.36New Unifrom | |
| £ 1,350.30 £ 11,459.66Xmas Fair | |
| £ 14.73 £ 11,474.39New Unifrom | |
| £ 1,016.68 £ 12,491.07Xmas Fair | |
| £ 100.10 | £ 12,390.97Xmas Fair |
| £ 57.19 | £ 12,333.78Xmas Fair |
| £ 12.00 | £ 12,321.78Xmas Fair |
| £ 100.00 | £ 12,221.78Xmas Fair |
| £ 215.99 | £ 12,005.79Xmas Fair |
| £ 10.10 £ 12,015.89New Unifrom | |
| £ 32.89 £ 12,048.78New Unifrom | |
| £ 543.20 £ 12,591.98Second Hand Uniform | |
| £ 34.95 | £ 12,557.03XMas Books |
| £ 20.00 | £ 12,537.03Xmas Fair |
| £ 26.98 | £ 12,510.05Class Petty Cash |
| £ 15.84 | £ 12,494.21XMas Party |
| £ 162.00 | £ 12,332.21General |
| £ 18.98 £ 12,351.19New Unifrom | |
| £ 3.20 £ 12,354.39New Unifrom | |
| £ 19.69 | £ 12,334.70Playtime Buckets |
| £ 113.30 £ 12,448.00New Unifrom | |
| £ 6.05 £ 12,454.05Bank Interest | |
| £ 72.19 £ 12,526.24New Unifrom | |
| £ 250.00 | £ 12,276.24Winter Disco |
| £ 27.99 | £ 12,248.25Funding Requests |
| £ 16.15 | £ 12,232.10Class Petty Cash |
| £ 9.85 £ 12,241.95New Unifrom | |
| 25 09:32 | £ 500.00 £ 12,741.95Engineering Club |
| 25 21:59 | £ 23.10 £ 12,765.05Clothing Bank |
| £ 500.00 | £ 12,265.05Engineering Club |
| £ 64.04 £ 12,329.09New Unifrom | |
| £ 15.76 £ 12,344.85New Unifrom | |
| £ 18.72 £ 12,363.57New Unifrom | |
| £ 55.61 £ 12,419.18New Unifrom |
| AN25 09:57 | £ 168.50 £ 12,587.68IQ Cards - XMAS |
|---|---|
| £ 32.00 | £ 12,555.68Class Petty Cash |
| £ 292.50 | £ 12,263.18New Unifrom |
| £ 25.85 £ 12,289.03New Unifrom | |
| £ 17.98 £ 12,307.01New Unifrom | |
| £ 52.46 £ 12,359.47New Unifrom | |
| £ 9.60 £ 12,369.07New Unifrom | |
| £ 142.14 £ 12,511.21New Unifrom | |
| £ 45.81 £ 12,557.02New Unifrom | |
| £ 47.28 £ 12,604.30New Unifrom | |
| £ 150.00 | £ 12,454.30Winter Disco |
| £ 25.99 | £ 12,428.31General |
| £ 112.62 | £ 12,315.69Summer Disco |
| £ 69.94 £ 12,385.63New Unifrom | |
| £ 97.76 £ 12,483.39New Unifrom | |
| £ 13.90 | £ 12,469.49Winter Disco |
| £ 5.00 | £ 12,464.49Winter Disco |
| £ 115.87 £ 12,580.36New Unifrom | |
| £ 266.00 £ 12,846.36Winter Disco | |
| £ 30.00 | £ 12,816.36Winter Disco |
| £ 20.46 £ 12,836.82New Unifrom | |
| £ 8.62 £ 12,845.44New Unifrom | |
| £ 4.50 | £ 12,840.94New Unifrom |
| £ 24.89 £ 12,865.83New Unifrom | |
| £ 51.75 £ 12,917.58New Unifrom | |
| 25 21:14 | £ 6.00 £ 12,923.58Clothing Bank |
| £ 16.76 £ 12,940.34New Unifrom | |
| £ 100.00 | £ 12,840.34Bake Sale |
| £ 25.63 £ 12,865.97New Unifrom | |
| £ 6.25 £ 12,872.22Bank Interest | |
| £ 59.64 £ 12,931.86New Unifrom | |
| £ 62.10 £ 12,993.96New Unifrom | |
| £ 53.73 £ 13,047.69New Unifrom | |
| £ 75.91 | £ 12,971.78Class Petty Cash |
| £ 34.50 £ 13,006.28New Unifrom | |
| £ 48.06 £ 13,054.34New Unifrom | |
| £ 73.69 £ 13,128.03New Unifrom | |
| £ 32.04 £ 13,160.07New Unifrom | |
| £ 32.04 £ 13,192.11New Unifrom | |
| £ 65.87 | £ 13,126.24Class Petty Cash |
| £ 16.02 £ 13,142.26New Unifrom | |
| £ 25.63 £ 13,167.89New Unifrom | |
| £ 189.29 £ 13,357.18New Unifrom | |
| £ 143.75 | £ 13,213.43New Unifrom |
| £ 20.21 £ 13,233.64New Unifrom | |
| £ 120.77 £ 13,354.41New Unifrom |
| £ | 32.04 | £ | 13,386.45 | New Unifrom | ||
|---|---|---|---|---|---|---|
| £ | 500.00 | £ | 13,886.45 | Donation | ||
| £ | 4,193.15 | £ | 9,693.30 | Ipads | ||
| £ | 31.14 | £ | 9,662.16 | New Unifrom | ||
| £ | 228.02 | £ | 9,434.14 | Funding Requests | ||
| £ | 89.96 | £ | 9,524.10 | New Unifrom | ||
| £ | 8.62 | £ | 9,532.72 | New Unifrom | ||
| R25 | 16:33 | £ | 9.60 | £ | 9,542.32 | Clothing Bank |
| £ | 156.48 | £ | 9,698.80 | Donation | ||
| £ | 25.63 | £ | 9,724.43 | New Unifrom | ||
| £ | 16.02 | £ | 9,740.45 | New Unifrom | ||
| £ | 116.59 | £ | 9,857.04 | New Unifrom | ||
| £ | 5.47 | £ | 9,862.51 | Bank Interest | ||
| £ | 36.72 | £ | 9,899.23 | New Unifrom | ||
| £ | 36.71 | £ | 9,935.94 | New Unifrom | ||
| £ | 132.89 | £ | 10,068.83 | New Unifrom | ||
| £ | 34.50 | £ | 10,103.33 | New Unifrom | ||
| £ | 700.00 | £ | 10,803.33 | Ipads | ||
| £ | 21.00 | £ | 10,782.33 | Quiz Night | ||
| £ | 34.50 | £ | 10,816.83 | New Unifrom | ||
| £ | 500.00 | £ | 10,316.83 | Engineering Club | ||
| £ | 52.74 | £ | 10,369.57 | New Unifrom | ||
| £ | 4.68 | £ | 10,374.25 | New Unifrom | ||
| £ | 20.70 | £ | 10,394.95 | New Unifrom | ||
| £ | 12.65 | £ | 10,382.30 | Class Petty Cash | ||
| £ | 44.34 | £ | 10,426.64 | New Unifrom | ||
| £ | 4.68 | £ | 10,431.32 | New Unifrom | ||
| £ | 162.55 | £ | 10,268.77 | Funding Requests | ||
| £ | 130.73 | £ | 10,138.04 | Class Petty Cash | ||
| £ | 45.59 | £ | 10,183.63 | New Unifrom | ||
| £ | 45.38 | £ | 10,138.25 | Quiz Night | ||
| £ | 52.28 | £ | 10,085.97 | Easter | ||
| £ | 27.80 | £ | 10,058.17 | Funding Requests | ||
| £ | 23.16 | £ | 10,081.33 | New Unifrom | ||
| £ | 23.40 | £ | 10,104.73 | New Unifrom | ||
| £ | 33.01 | £ | 10,137.74 | New Unifrom | ||
| £ | 486.84 | £ | 10,624.58 | New Unifrom | ||
| £ | 12.50 | £ | 10,612.08 | Easter | ||
| £ | 41.80 | £ | 10,570.28 | Quiz Night | ||
| £ | 148.92 | £ | 10,421.36 | Summer Fair | ||
| £ | 191.37 | £ | 10,229.99 | Quiz Night | ||
| £ | 22.99 | £ | 10,207.00 | Quiz Night | ||
| £ | 50.00 | £ | 10,157.00 | Quiz Night | ||
| £ | 10.00 | £ | 10,147.00 | Quiz Night | ||
| £ | 4.19 | £ | 10,151.19 | New Unifrom | ||
| £ | 5.87 | £ | 10,157.06 | Bank Interest |
| £ 1,099.50 | £ 9,057.56New Unifrom |
|---|---|
| £ 47.57 £ 9,105.13New Unifrom | |
| £ 8.62 £ 9,113.75New Unifrom | |
| £ 12.07 £ 9,125.82New Unifrom | |
| £ 20.84 £ 9,146.66New Unifrom | |
| £ 13.06 £ 9,159.72New Unifrom | |
| £ 20.20 £ 9,179.92New Unifrom | |
| £ 78.38 £ 9,258.30New Unifrom | |
| £ 20.00 £ 9,278.30Summer Fair | |
| £ 59.90 | £ 9,218.40Class Petty Cash |
| £ 20.00 £ 9,238.40Summer Fair | |
| £ 20.00 £ 9,258.40Summer Fair | |
| 7:45 | £ 20.00 £ 9,278.40Summer Fair |
| £ 62.85 £ 9,341.25New Unifrom | |
| £ 4.89 £ 9,346.14Bank Interest | |
| £ 112.31 | £ 9,233.83Frozen Friday |
| £ 7.22 | £ 9,226.61Class Petty Cash |
| £ 4.10 | £ 9,222.51New Unifrom |
| £ 153.11 | £ 9,069.40Funding Requests |
| £ 910.25 | £ 8,159.15New Unifrom |
| £ 52.25 £ 8,211.40New Unifrom | |
| £ 80.51 £ 8,291.91New Unifrom | |
| £ 74.34 | £ 8,217.57Xmas Fair |
| £ 60.74 | £ 8,156.83Summer Fair |
| £ 100.43 | £ 8,056.40General |
| £ 12.99 | £ 8,043.41Class Petty Cash |
| £ 4.19 £ 8,047.60New Unifrom | |
| £ 280.00 | £ 7,767.60Summer Fair |
| £ 14.54 £ 7,782.14New Unifrom | |
| £ 20.46 £ 7,802.60New Unifrom | |
| £ 12.07 £ 7,814.67New Unifrom | |
| £ 41.16 £ 7,855.83New Unifrom | |
| £ 60.46 | £ 7,795.37Frozen Friday |
| £ 51.52 | £ 7,743.85General |
| £ 18.22 | £ 7,725.63Class Petty Cash |
| £ 116.85 £ 7,842.48New Unifrom | |
| AY25 13:18 | £ 120.00 £ 7,962.48Summer Fair |
| £ 89.48 £ 8,051.96New Unifrom | |
| £ 20.46 £ 8,072.42New Unifrom | |
| 25 17:03 | £ 15.00 £ 8,087.42Clothing Bank |
| £ 20.00 £ 8,107.42Summer Fair | |
| £ 21.00 | £ 8,086.42Summer Fair |
| £ 28.84 £ 8,115.26New Unifrom | |
| 21 | £ 20.00 £ 8,135.26Summer Fair |
| £ 4.19 £ 8,139.45New Unifrom | |
| £ 4.76 £ 8,144.21Bank Interest |
| £ | 13.55 | £ | 8,157.76 | New Unifrom | ||
|---|---|---|---|---|---|---|
| £ | 20.00 | £ | 8,177.76 | Summer Fair | ||
| £ | 140.05 | £ | 8,037.71 | Summer Fair | ||
| £ | 4.19 | £ | 8,041.90 | New Unifrom | ||
| £ | 127.46 | £ | 8,169.36 | New Unifrom | ||
| £ | 1,020.00 | £ | 7,149.36 | Summer Fair | ||
| £ | 5.19 | £ | 7,144.17 | New Starters | ||
| £ | 300.00 | £ | 6,844.17 | Summer Disco | ||
| £ | 38.36 | £ | 6,805.81 | Xmas Fair | ||
| £ | 25.87 | £ | 6,779.94 | Class Petty Cash | ||
| £ | 20.46 | £ | 6,800.40 | New Unifrom | ||
| :37 | £ | 20.00 | £ | 6,820.40 | Summer Fair | |
| £ | 138.92 | £ | 6,959.32 | New Unifrom | ||
| £ | 12.07 | £ | 6,971.39 | New Unifrom | ||
| £ | 23.88 | £ | 6,995.27 | New Unifrom | ||
| £ | 22.66 | £ | 7,017.93 | New Unifrom | ||
| £ | 12.48 | £ | 7,005.45 | Summer Fair | ||
| £ | 69.42 | £ | 6,936.03 | Summer Fair | ||
| £ | 20.00 | £ | 6,916.03 | Summer Fair | ||
| £ | 24.89 | £ | 6,940.92 | New Unifrom | ||
| £ | 64.58 | £ | 7,005.50 | New Unifrom | ||
| £ | 672.45 | £ | 6,333.05 | Funding Requests | ||
| £ | 9.64 | £ | 6,323.41 | Summer BBQ | ||
| £ | 606.92 | £ | 5,716.49 | Summer Fair | ||
| £ | 135.96 | £ | 5,580.53 | Frozen Friday | ||
| £ | 7.80 | £ | 5,572.73 | Summer Fair | ||
| £ | 380.00 | £ | 5,192.73 | Summer Fair | ||
| £ | 100.00 | £ | 5,092.73 | Summer Fair | ||
| £ | 6.50 | £ | 5,086.23 | Summer Fair | ||
| £ | 20.69 | £ | 5,106.92 | New Unifrom | ||
| £ | 2,397.07 | £ | 7,503.99 | Summer Fair | ||
| £ | 14.01 | £ | 7,518.00 | New Unifrom | ||
| £ | 19.95 | £ | 7,498.05 | Summer Fair | ||
| £ | 58.41 | £ | 7,556.46 | New Unifrom | ||
| £ | 14.04 | £ | 7,570.50 | New Unifrom | ||
| £ | 61.09 | £ | 7,631.59 | New Unifrom | ||
| £ | 55.20 | £ | 7,686.79 | New Unifrom | ||
| £ | 26.40 | £ | 7,660.39 | General | ||
| £ | 52.86 | £ | 7,607.53 | Summer Disco | ||
| £ | 7.49 | £ | 7,600.04 | Summer Disco | ||
| £ | 31.63 | £ | 7,568.41 | Class Petty Cash | ||
| £ | 35.96 | £ | 7,532.45 | Summer Disco | ||
| £ | 146.19 | £ | 7,678.64 | New Unifrom | ||
| £ | 6.40 | £ | 7,685.04 | New Unifrom | ||
| £ | 22.40 | £ | 7,707.44 | New Unifrom | ||
| £ | 66.74 | £ | 7,774.18 | New Unifrom |
| £ 73.87 £ 7,848.05New Unifrom | ||
|---|---|---|
| £ 84.70 £ 7,932.75New Unifrom | ||
| £ 78.05 £ 8,010.80New Unifrom | ||
| 25 | 13:31 | £ 8.70 £ 8,019.50Clothing Bank |
| £ | 18.00 | £ 8,001.50Summer Disco |
| £ | 40.00 | £ 7,961.50Summer Disco |
| £ 146.10 £ 8,107.60New Unifrom | ||
| £ 4.19 £ 8,111.79New Unifrom | ||
| £ 8.13 £ 8,119.92New Unifrom | ||
| £ 4.07 £ 8,123.99Bank Interest | ||
| £ | 2,950.00 | £ 5,173.99Bear Scultpture |
| £ | 21.00 | £ 5,152.99Summer BBQ |
| £ 33.27 £ 5,186.26New Unifrom | ||
| £ | 1,500.00 | £ 3,686.26Funding Requests |
| £ | 64.81 | £ 3,621.45Funding Requests |
| £ | 360.84 | £ 3,260.61Year 6 |
| £ | 79.43 | £ 3,181.18Class Petty Cash |
| £ | 36.48 | £ 3,144.70Summer Fair |
| £ | 102.33 | £ 3,042.37Summer Fair |
| £ 3,060.97 £ 6,103.34Summer Fair | ||
| £ | 318.95 | £ 5,784.39New Unifrom |
| £ | 19.54 | £ 5,764.85Class Petty Cash |
| £ | 87.78 | £ 5,677.07Summer BBQ |
| £ | 83.94 | £ 5,593.13Year 6 |
| £ | 87.50 | £ 5,505.63Funding Requests |
| £ | 217.67 | £ 5,287.96Class Petty Cash |
| £ | 4.05 | £ 5,283.91Year 6 |
| £ | 200.00 | £ 5,083.91Summer BBQ |
| £ | 143.47 | £ 4,940.44Summer BBQ |
| £ | 6.54 | £ 4,933.90Summer Fair |
| £ | 30.00 | £ 4,903.90Summer BBQ |
| £ 1,375.42 £ 6,279.32Summer BBQ | ||
| £ 49.05 £ 6,328.37New Unifrom | ||
| £ 36.72 £ 6,365.09New Unifrom | ||
| £ 114.12 £ 6,479.21New Unifrom | ||
| £ 67.04 £ 6,546.25New Unifrom | ||
| £ 12.07 £ 6,558.32New Unifrom |
Magic Maths
HMRC / Charities Category Charitable activities Charitable activities Charitable activities Investments Charitable activities Charitable activities Unclassified Expenditure Charitable activities Charitable activities Charitable activities Other trading activities Charitable activities Charitable activities Charitable activities Charitable activities Charitable activities Charitable activities Charitable activities Charitable activities Investments Charitable activities Other trading activities Charitable activities Unclassified Expenditure Unclassified Expenditure Unclassified Expenditure Other trading activities Other trading activities Unclassified Expenditure Unclassified Expenditure Unclassified Expenditure Unclassified Expenditure Unclassified Expenditure Other trading activities Other trading activities Unclassified Expenditure Other trading activities Unclassified Expenditure Other trading activities Unclassified Expenditure Charitable activities Other trading activities Unclassified Expenditure Other trading activities Other trading activities
| Other trading activities | ||
|---|---|---|
| Donations and legacies | ||
| Unclassified Expenditure | ||
| Unclassified Expenditure | ||
| Unclassified Expenditure | ||
| Unclassified Expenditure | ||
| Unclassified Expenditure | ||
| Unclassified Expenditure | ||
| Unclassified Expenditure | ||
| Other trading activities | ||
| Investments | ||
| Unclassified Expenditure | ||
| Other trading activities | ||
| Unclassified Expenditure | ||
| Class | 9 | Unclassified Expenditure |
| Charitable activities | ||
| Other trading activities | ||
| Charitable activities | ||
| Charitable activities | ||
| Charitable activities | ||
| Charitable activities | ||
| Charitable activities | ||
| Charitable activities | ||
| Charitable activities | ||
| Charitable activities | ||
| Charitable activities | ||
| Charitable activities | ||
| Charitable activities | ||
| Charitable activities | ||
| Charitable activities | ||
| Charitable activities | ||
| Charitable activities | ||
| Charitable activities | ||
| Charitable activities | ||
| Charitable activities | ||
| Charitable activities | ||
| Charitable activities | ||
| Unclassified Expenditure | ||
| Charitable activities | ||
| Unclassified Expenditure | ||
| Charitable activities | ||
| Donations and legacies | ||
| Charitable activities | ||
| Unclassified Expenditure | ||
| Unclassified Expenditure | ||
| Charitable activities |
Other trading activities Charitable activities Unclassified Expenditure Unclassified Expenditure Charitable activities Charitable activities Unclassified Expenditure Charitable activities Unclassified Expenditure Unclassified Expenditure Unclassified Expenditure Charitable activities Unclassified Expenditure Other trading activities Investments Charitable activities Charitable activities Charitable activities Charitable activities Unclassified Expenditure Unclassified Expenditure Unclassified Expenditure Charitable activities Charitable activities Unclassified Expenditure Unclassified Expenditure Unclassified Expenditure Unclassified Expenditure Unclassified Expenditure Charitable activities Unclassified Expenditure Donations and legacies Charitable activities Charitable activities Playtime Containers Unclassified Expenditure Unclassified Expenditure Unclassified Expenditure Unclassified Expenditure Unclassified Expenditure Charitable activities Unclassified Expenditure Unclassified Expenditure Unclassified Expenditure Unclassified Expenditure Charitable activities Charitable activities
Unclassified Expenditure Unclassified Expenditure Unclassified Expenditure Charitable activities Unclassified Expenditure Other trading activities Charitable activities Charitable activities Other trading activities Other trading activities Investments Donations and legacies Charitable activities Other trading activities Charitable activities Other trading activities Unclassified Expenditure Unclassified Expenditure Unclassified Expenditure Unclassified Expenditure Unclassified Expenditure Charitable activities Charitable activities Charitable activities Unclassified Expenditure Unclassified Expenditure Unclassified Expenditure Unclassified Expenditure Unclassified Expenditure Charitable activities Charitable activities Unclassified Expenditure Charitable activities Investments Charitable activities Unclassified Expenditure Unclassified Expenditure Unclassified Expenditure Charitable activities Charitable activities Other trading activities Unclassified Expenditure Charitable activities Charitable activities Charitable activities Charitable activities
Other trading activities Unclassified Expenditure Unclassified Expenditure Charitable activities Charitable activities Charitable activities Charitable activities Charitable activities Charitable activities Charitable activities Unclassified Expenditure Unclassified Expenditure Unclassified Expenditure Charitable activities Charitable activities Unclassified Expenditure Unclassified Expenditure Charitable activities Other trading activities Unclassified Expenditure Charitable activities Charitable activities Unclassified Expenditure Charitable activities Charitable activities Other trading activities Charitable activities Unclassified Expenditure Charitable activities Investments Charitable activities Charitable activities Charitable activities Unclassified Expenditure Charitable activities Charitable activities Charitable activities Charitable activities Charitable activities Unclassified Expenditure Charitable activities Charitable activities Charitable activities Unclassified Expenditure Charitable activities Charitable activities
| Charitable activities | ||
|---|---|---|
| Tesco | Blue Tokens | Donations and legacies |
| Unclassified Expenditure | ||
| Unclassified Expenditure | ||
| Unclassified Expenditure | ||
| Charitable activities | ||
| Charitable activities | ||
| Other trading activities | ||
| Donations and legacies | ||
| Charitable activities | ||
| Charitable activities | ||
| Charitable activities | ||
| Investments | ||
| Charitable activities | ||
| Charitable activities | ||
| Charitable activities | ||
| Charitable activities | ||
| Other trading activities | ||
| Unclassified Expenditure | ||
| Charitable activities | ||
| Unclassified Expenditure | ||
| Charitable activities | ||
| Charitable activities | ||
| Charitable activities | ||
| Class | 7 & Class 8 | Unclassified Expenditure |
| Charitable activities | ||
| Charitable activities | ||
| Unclassified Expenditure | ||
| Unclassified Expenditure | ||
| Charitable activities | ||
| Unclassified Expenditure | ||
| Unclassified Expenditure | ||
| Unclassified Expenditure | ||
| Charitable activities | ||
| Charitable activities | ||
| Charitable activities | ||
| Charitable activities | ||
| Unclassified Expenditure | ||
| Unclassified Expenditure | ||
| Unclassified Expenditure | ||
| Unclassified Expenditure | ||
| Unclassified Expenditure | ||
| Unclassified Expenditure | ||
| Unclassified Expenditure | ||
| Charitable activities | ||
| Investments |
Unclassified Expenditure Charitable activities Charitable activities Charitable activities Charitable activities Charitable activities Charitable activities Charitable activities Other trading activities Unclassified Expenditure Other trading activities Other trading activities Other trading activities Charitable activities Investments Unclassified Expenditure Unclassified Expenditure Unclassified Expenditure Unclassified Expenditure Unclassified Expenditure Charitable activities Charitable activities Unclassified Expenditure Unclassified Expenditure Unclassified Expenditure Unclassified Expenditure Charitable activities Unclassified Expenditure Charitable activities Charitable activities Charitable activities Charitable activities Unclassified Expenditure Unclassified Expenditure Unclassified Expenditure Charitable activities Other trading activities Charitable activities Charitable activities Other trading activities Other trading activities Unclassified Expenditure Charitable activities Other trading activities Charitable activities Investments
Charitable activities Other trading activities Unclassified Expenditure Charitable activities Charitable activities Unclassified Expenditure Unclassified Expenditure Unclassified Expenditure Unclassified Expenditure Unclassified Expenditure Charitable activities Other trading activities Charitable activities Charitable activities Charitable activities Charitable activities Unclassified Expenditure Unclassified Expenditure Unclassified Expenditure Charitable activities Charitable activities Hamish & Milo Wlllbeing Intervent Unclassified Expenditure Unclassified Expenditure Unclassified Expenditure Unclassified Expenditure Unclassified Expenditure Unclassified Expenditure Unclassified Expenditure Unclassified Expenditure Charitable activities Other trading activities Charitable activities Unclassified Expenditure Charitable activities Charitable activities Charitable activities Charitable activities Unclassified Expenditure Unclassified Expenditure Unclassified Expenditure Unclassified Expenditure Unclassified Expenditure Charitable activities Charitable activities Charitable activities Charitable activities
Reception Playground Funds Bears /Leaivng Presents
- Charitable activities Charitable activities Charitable activities Other trading activities Unclassified Expenditure Unclassified Expenditure Charitable activities Charitable activities Charitable activities Investments Unclassified Expenditure Unclassified Expenditure Charitable activities Unclassified Expenditure Unclassified Expenditure Unclassified Expenditure Unclassified Expenditure Unclassified Expenditure Unclassified Expenditure Other trading activities Unclassified Expenditure Unclassified Expenditure Unclassified Expenditure Unclassified Expenditure Unclassified Expenditure Unclassified Expenditure Unclassified Expenditure Unclassified Expenditure Unclassified Expenditure Unclassified Expenditure Unclassified Expenditure Other trading activities Charitable activities Charitable activities Charitable activities Charitable activities Charitable activities
| Data | ||
|---|---|---|
| HMRC / Charities Category | SUM of Credit AmouSUM of Debit Amount | |
| Charitable activities Donations and legacies Investments Other trading activities Unclassified Expenditure |
£ 10,655.90 £ 1,903.22 £ 82.63 £ 15,123.14 £ 35,901.84 |
|
| Total Result | £ 27,764.89 £ 35,901.84 |
Event or Funding Income Chaity Commision CategorOutgoing Chairty Commision Categ Welcome BBQ Other trading activities Unclassified Expenditure Xmas Fair Other trading activities Unclassified Expenditure Welcome Bags Other trading activities Unclassified Expenditure Summer Fair Other trading activities Unclassified Expenditure Winter Disco Other trading activities Unclassified Expenditure Summer Disco Other trading activities Unclassified Expenditure General Other trading activities Unclassified Expenditure Quiz Night Other trading activities Unclassified Expenditure Leavers Hoodies Charitable activities Unclassified Expenditure Science Sale Charitable activities Unclassified Expenditure Frozen Friday Other trading activities Unclassified Expenditure Second Hand Uniform Charitable activities Unclassified Expenditure New Unifrom Charitable activities Unclassified Expenditure Clothing Bank Other trading activities Unclassified Expenditure XMas Books Other trading activities Unclassified Expenditure Class Petty Cash Other Unclassified Expenditure School Resources Other trading activities Unclassified Expenditure Bake Sale Other trading activities Unclassified Expenditure Split-Payment Other trading activities Unclassified Expenditure ELSA / Welfare Other trading activities Unclassified Expenditure Card Processing Fees Other trading activities Unclassified Expenditure IQ Cards - XMAS Other trading activities Unclassified Expenditure Engineering Club Charitable activities Unclassified Expenditure Affliate Income Other trading activities Unclassified Expenditure XMas Party Other trading activities Unclassified Expenditure Bank Interest Investments Unclassified Expenditure Mothers Day Sale Other trading activities Unclassified Expenditure Funding Requests Other trading activities Unclassified Expenditure Lent Trail Other trading activities Unclassified Expenditure Ceilidh Other trading activities Unclassified Expenditure Tea Towels Other trading activities Unclassified Expenditure Roustabout Theatre Other trading activities Unclassified Expenditure Year 3 Ice Creams Other trading activities Unclassified Expenditure Fathers Day Other trading activities Unclassified Expenditure Teacher Appreciation DayOther trading activities Unclassified Expenditure Childrens Art Work XM Other trading activities Unclassified Expenditure Website Costs Other trading activities Unclassified Expenditure Bins Other trading activities Unclassified Expenditure Summer BBQ Other trading activities Unclassified Expenditure Coffee Events Other trading activities Unclassified Expenditure New Starters Other trading activities Unclassified Expenditure Playtime Buckets Other trading activities Unclassified Expenditure Easter Other trading activities Unclassified Expenditure Year 6 Other trading activities Unclassified Expenditure Shade Other trading activities Unclassified Expenditure
| Donation | Donations and legacies | Unclassified Expenditure |
|---|---|---|
| Birthday Boxes | Other trading activities | Unclassified Expenditure |
| Ipads | Other trading activities | Unclassified Expenditure |
| Bear Scultpture | Other trading activities | Unclassified Expenditure |
gory
Income Categories Expenditure Categories Donations and legacies Cost of generating funds Charitable activities Cost of charitable activities Other trading activities Governance costs Investments Unclassified Expenditure Other