## **Trustees' Annual Report for the period** Period start date Period end date Day Month Year Day Month Year **From** 01 09 2021 **To** 31 08 2022 ## Section A Reference and administration details **Charity name** **Melbourn County Primary School Parent Teacher and Friends Association** **Other names charity is known by** **Registered charity number (if any) 1059889** **Charity's principal address Melbourn CP School** ## **Mortlock Street** **Melbourn, Royston** **Postcode SG8 6DB** ## **Names of the charity trustees who manage the charity** **----- Start of picture text -----**
Name of person (or body)
Dates acted if not for
Trustee name Office (if any) entitled to appoint trustee
whole year
(if any)
1 Nicola Halloran Chair Oct 2021 – Oct 2022
2 Philip Stewart Treasurer Oct 2021 – Oct 2022
3 Jon Stenning Secretary Oct 2021 – Oct 2022
4 Catriona Green Oct 2021 – Oct 2022
5 Padmaja Jayathi Oct 2021 – Oct 2022
6 Audrey Campbell Oct 2021 – Oct 2022
7 Lauren Chappell Oct 2021 – Oct 2022
8
9
10
11
12
13
14
15
16
17
18
19
20
**----- End of picture text -----**
## **Names of the trustees for the charity, if any, (for example, any custodian trustees)** **Name Dates acted if not for whole year** March **2012** **TAR** 1 ## **Names and addresses of advisers (Optional information)** **Type of adviser Name Address** ## **Name of chief executive or names of senior staff members (Optional information)** ## **Section B Structure, governance and management** ## **Description of the charity’s trusts** Type of governing document PTFA UK Model Constitution 2011 - (eg. trust deed, constitution) Parent, Teacher & Friends Association How the charity is constituted (eg. trust, association, company) Trustees Elected from Membership Trustee selection methods - (eg. appointed by, elected by) ## **Additional governance issues (Optional information)** You **may choose** to include additional information, where relevant, about: - policies and procedures adopted for the induction and training of trustees; - the charity’s organisational structure and any wider network with which the charity works; The PTFA has a safeguarding policy & it is a requirement that all trustees undergo a DBS check. The charity is a member of Parentkind which provides Public Liability Insurance as well as support and guidance. We have a Conflict of Interest Policy in place. Trustees, are given an induction pack on commencement of term. Details of the Charities Policies & Procedures as well as links to Charity Commission Documents are included - relationship with any related parties; - trustees’ consideration of major risks and the system and procedures to manage them. ## **Section C Objectives and activities** March **2012** **TAR** 2 ## **Summary of the objects of the charity set out in its governing document** The PTFA assists the school to deliver the best education for its children by running events that raise money to support curriculum activities and purchase items which would not be available through the school’s annual local education authority budget. In addition, the PTFA aims to develop effective relationships between staff, parents and others associated with the school. The charity has complied with their duty to have due regard for public benefit when undertaking activities & allocating funds. Following the lifting of some Covid restrictions, the PTFA once again held fundraising events including a summer fayre, fireworks night, quiz night, Christmas cards, discos Lucky Numbers and ice pops sales. **Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)** ## **Additional details of objectives and activities (Optional information)** March **2012** **TAR** 3 We have great support from parent volunteers who all help for no renumeration. We have endeavoured to find alternative ways to increase funding by sponsorship, match funding and grant applications. You **may choose** to include further statements, where relevant, about: - policy on grantmaking; - policy programme related investment; - contribution made by volunteers. Section D Achievements and performance March **2012** **TAR** 4 ## Section D Achievements and performance Money raised by the charity has funded the following things this **Summary of the main** year: **achievements of the charity during the year** Year 6 leavers books Events which we would normally fund, such as a Christmas trip for the children have not happened this year due to COVID restrictions. Therefore, we have committed to funding a larger project over a longer term. The children’s toilet blocks are presently being redeveloped and we expect to cover the full cost of this in the next financial year. **Section E Financial review** March **2012** **TAR** 5 The agreed policy is to hold reserves of £3,000 - £5,000 in order to **Brief statement of the** meet cashflow requirements and to hold an appropriate level of **charity’s policy on** contingency funds in order to manage risk. **reserves** **Details of any funds** Not applicable **materially in deficit** ## **Further financial review details (Optional information)** The charity principal source of funds comes from fundraising You **may choose** to include activities held within the school. We have received donations additional information, from local companies who support fund match schemes. where relevant about: - the charity’s principal sources of funds (including any fundraising); - how expenditure has supported the key objectives of the charity; - investment policy and objectives including any ethical investment policy adopted. ## **Section F Other optional information** ## **Section G Declaration** **The trustees declare that they have approved the trustees’ report above. Signed on behalf of the charity’s trustees** **Signature(s) Full name(s) Nicola Anne Halloran Position (eg Secretary, Chair Chair, etc) Date 28/08/2021** March **2012** **TAR** 6 ## Contents |**Accounts Type**
**Events**|**Accounts Type**
**Events**| |---|---| |Income|Aquathon| |Expenditure|Bags2School| |Float|Barn Dance| |Stock|Cake stall| |Fixed Assets|Cambridge half marathon| |Prepayment|Christmas Cards| |Debtors|Christmas Fayre| ||Creditors| ||Debtors| ||Discos| ||Donations| ||Fireworks| ||Fixed Assets| |Income Generators
Lucky Numbers
Misc
Money for Miles - GoFundMe
Movie Nights
Pamper Night
Prepayments
Quiz
Spelling Bee
Sports Day
Stock
Summer Fayre
Container stock clearance
easyFundraising
Hamper Rafe
Treasure Trail
Photo competition
Deferred income
Nativity DVD
Ice Pops
Playground sale|| Validation document3317067639685245776.xlsx |**Account**|**Supporting doc type**| |---|---| |Entertainment
Direct
Paper
Advertising revenue
Expense reimbursement
Electronic
Donations
Drinks sales
Easyfundraising
Food sales
Interest
Merchandise
Miscellaneous income
Rafe
Sponsorship
Ticket sales
Advertising
Debtors
Drinks
Fees
Filmbank
First Aid
Fixed Assets
Float
Food
Miscellaneous
Prepayment
Prizes
Rafe
Stock
Fees|| Validation document3317067639685245776.xlsx Floa ## **9 December 2016 Disco Float** **----- Start of picture text -----**
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**----- Start of picture text -----**
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Float and count template document3317067639685245776.xlsx **----- Start of picture text -----**
2021/22 Templates Events
2020/21
Validation Treasure Trail Ice Lolly I&E Christmas Cards I&E
Coin weighing check Hamper Rafe Ice Lolly Float Christmas cards - bank receipts
Float and count template GoFundMe Rec Ice Lolly - Float Receipt Christmas Cards 20201016 orders
Cashbook sequential numbers Christmas cards - 2021 vs 2022
Lucky Numbers I&E Quiz Night I&E
Summaries Lucky Numbers prizes Quiz Night Float Fireworks I&E
Lucky Numbers Winners Quiz Night -Float Receipt Fireworks Float
2021-22 PTFA Cashbook Lucky Number proft predictions Fireworks count sheet
End of Year Summary Spelling Bee I&E Fireworks - Float Receipt
2021-22 I&E Summaries Cakes Sales Summary Spelling Bee Sponsorship Playground sales instructions
Cake stall foats Fireworks - Instructions
Fixed Assets Spring Disco I&E Fireworks - Excess Cash
Stock Summer Disco I&E Spring Disco Float Fireworks glow products
Prepayments Summer Disco Float Spring Disco - Float Receipt Fireworks BBQ
Debtors Summer Disco - Float Receipts Fireworks ticket no
Creditors Spring Movie Night I&E Fireworks popcorn etc
Deferred income Summer Fayre I&E Spring Movie Night breakdown Fireworks glow products
Summer Fayre Rafe Winners Spring Movie Night Float
Banking reconciliations Summer Fayre Float Takings Spring Movie Night - Float Rcpt Autumn Movie Night I&E
Summer Fayre - Instruction Autumn Movie Night Float
Banking rec 4-7-22 Summer Fayre count sheet Autumn Disco I&E Autumn Movie Night - Float Rcpt
Banking rec 24-6-22 Summer Fayre - Float Receipt Autumn Disco Float
Banking rec 31-12-2021 Summer Fayre - Excess cash Autumn Disco - Float Receipt
Banking rec 08-11-2021
Banking rec 22-10-2021 Summer Movie Night I&E Christmas Fayre I&E
Summer Movie Night - Float Rcpt Christmas Fayre Float
Summer Movie Night Float Christmas Fayre Float Receipt
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Contents document3317067639685245776.xlsx ## Contents **601 602 603 604 605 606 607 608 609 610 611 612 613 614 615 616** |**Supporting doc**
**date**|**Payment Date**|**Bank description**||**Thank you**
**email sent?**|**Phil payment**
**amount**|| |---|---|---|---|---|---|---| |09/14/2021 Fireworks 2021 - TEN
09/16/2021 HIRD&HIRD HIRD BGC
09/30/2021CHARITIES TRUST CT10129 BGC
10/01/2021 ORAM J M 1391921 FT
10/04/2021Kids' Marathon Fundraiser Gift Aid reclaim
10/04/2021Forest School Mud Kitchen Gift Aid reclaim
10/04/2021
10/04/2021 A Wagstaf 1397172 BGC
10/04/2021Stripe Payments UK STRIPE BGC
10/04/2021Stripe Payments UK STRIPE BGC
10/04/2021Stripe Payments UK STRIPE BGC
10/04/2021 Stripe Payments UK STRIPE BGC
10/04/2021 03ROYSTON HERTS 100050 REM
10/04/2021C Lucas 1399009 BGC
10/07/2021MUSK A L 1409363 BGC
10/08/2021 100026 CHQ
10/11/2021 THE LISTING INV 0020910 BBP
10/11/2021 NICOLA HALLORAN MPS PTFA EXPENSES BBP
10/11/2021 NICOLA HALLORAN MPS PTFA EXPENSES BBP
10/11/2021 CHRISTINE-WALLIS 1419047 FT
10/11/2021Stripe Payments UK STRIPE BGC
10/11/2021Stripe Payments UK STRIPE BGC
10/11/2021Stripe Payments UK STRIPE BGC
10/11/2021 Stripe Payments UK STRIPE BGC
10/13/2021SEVINCLI B 1429062 FT
10/13/2021MR PETER BO FORSBE 1430553 BGC
10/13/2021MR PHILIP JAMES ST 1430616 BGC
10/14/2021FIELD R C 1433317 BGC
10/14/2021J Eusden Eusden BGC
HMRC CHARITIES EW66790 BGC - Maths
Challenge donation Gift Aid||||||| ## **Thank you Phil payment email sent? amount** 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Thank you Phil payment
Supporting doc Payment Date email sent? amount
date
10/14/2021 T Chaffey CHAFFEY BGC
**----- End of picture text -----**
||10/14/2021|T Chafey CHAFFEY BGC| |---|---|---| ||10/14/2021|C Green Green BGC| ||10/14/2021|ARNOTT S A 1436995 BGC| ||10/15/2021|LING CF LING BGC| ||10/15/2021|Fowell A Fowell E & J BGC| ||10/15/2021|S Toule F.TOULE CRIMBOCARD BGC| ||10/15/2021|PELTAN A A Peltan BGC| ||10/15/2021|PELTAN A B PELTAN BGC| ||10/15/2021|H Lee ROSA PETTIT BGC| ||10/15/2021|LINGARD & LINGARD LINGARD BGC| |10/11/2021|10/15/2021|BBQ Gas regulator| ||10/15/2021|AUDREY CAMPBELL Campbell E BGC| ||10/15/2021|AUDREY CAMPBELL CAMPBELL I BGC| ||10/15/2021|D047 - Yr6 2022 Leavers' Books deposit| ||10/15/2021|R McVey RYAN MCVEY BGC| ||10/15/2021|Claydon Matthew F CLAYDON BGC| ||10/15/2021|Claydon Matthew S CLAYDON BGC| ||10/15/2021|D Clapham-Riley Riley (Gracie) BGC| ||10/15/2021|D Clapham-Riley Riley (Samuel) BGC| ||10/15/2021|STARES S CAA 1441756 BGC| ||10/15/2021|BARKER L SAM FLYNN BGC| ||10/15/2021|STANLEY-SMITH STANLEY-SMITH DEER FT| ||10/18/2021|C Allen 1444054 BGC| ||10/18/2021|TULLOCH NA+LC TULLOCH F AND E FT| ||10/18/2021|S Hill HILL BGC| ||10/18/2021|C Cole Cole BGC| ||10/18/2021|VIRASSAMY-PO PRIEST BGC| ||10/18/2021|SEBER JE WILLEMSEBER FT| ||10/18/2021|Bryant Suzanne BRYANT BGC| ||10/18/2021|Mrs Vanessa Flood FLOOD BGC| ||10/18/2021|Mrs Vanessa Flood FLOOD BGC| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Thank you Phil payment
Supporting doc Payment Date email sent? amount
date
**----- End of picture text -----**
|10/18/2021|EVIS CARCANI Pici-Lucretia BGC| |---|---| |10/18/2021|NICHOLLS C+D NICHOLLS E AND A FT| |10/18/2021|SEBER JE HUGOSEBER FT| |10/18/2021|S+NJONESDONNE JONES-DONNELLY FT| |10/18/2021|STAPLES A&R Staples x2 BGC| |10/18/2021|Daniel Olivera Casper Olivera BGC| |10/18/2021|Hollie Abbott Abbott Lilly BGC| |10/18/2021|J Cottenden COTTENDEN BGC| |10/18/2021|M Alexander Alexander BGC| |10/18/2021|PACKER J 1452101 BGC| |10/18/2021|C Smith FreddieOliviaSmith BGC| |10/18/2021|INGRAM G L Patricia McGlashon BGC| |10/18/2021|CHRISTOPHER SHADFO J & Z Shadforth BGC| |10/18/2021|Gouriet Genevieve GOURIET XMAS CARDS BGC| |10/18/2021|RUSHTON PETER 1444789 BGC| |10/18/2021|R Hill Hill BGC| |10/18/2021|Emily Batty & Jame 1444843 BGC| |10/18/2021|Georgina Kew 1446431 BGC| |10/18/2021|Warnes S & V Warnes BGC| |10/18/2021|Hollie Abbott Abbott Theo BGC| |10/18/2021|Lynn N L A Lynn BGC| |10/18/2021|C Bandea Bandea Ema BGC| |10/18/2021|JULIE KAROL Karol BGC| |10/18/2021|M Gziut Alice Monos-Gziut BGC| |10/18/2021|PORTE-BU&COPP PorteousButlerXmas BGC| |10/18/2021|Lynn N L E Lynn BGC| |10/18/2021|L Cumberland STANLEY CUMBERLAND BGC| |10/18/2021|Bryant Suzanne BRYANT BGC| |10/18/2021|A Wilson WILSON x3 BGC| |10/18/2021|Stripe Payments UK STRIPE BGC| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Thank you Phil payment
Supporting doc Payment Date email sent? amount
date
**----- End of picture text -----**
|10/18/2021|Stripe Payments UK STRIPE BGC| |---|---| |10/18/2021|Stripe Payments UK STRIPE BGC| |10/18/2021|Stripe Payments UK STRIPE BGC| |10/18/2021|R Hill HILL BGC| |10/18/2021|PELTAN A B PELTAN BGC| |10/18/2021|INGRAM G L Nico Ingram BGC| |10/18/2021|L Cumberland TOBY CUMBERLAND BGC| |10/19/2021|STANGROOME S FROST FT| |10/19/2021|SHEEHAN EJ NOAH STRACEY - FOX FT| |10/19/2021|MUDGE RL MUDGE XMAS CARDS BGC| |10/19/2021|Babin Denis BABIN BGC| |10/19/2021|WILLIAMSON N & A WILLIAMSON (E H) BGC| |10/19/2021|MISS J T GODDARD SOPHIEFREYJA ELLIS BGC| |10/19/2021|Ganatra Gurpreet GANATRA BGC| |10/19/2021|MISS J T GODDARD TOMMY AND AHMARLEY BGC| |10/19/2021|HATCHER DS+SM HATCHER FT| |10/19/2021|DEMPSEY KA WALTER TITMUS FT| |10/19/2021|BAMBER & COULSTOCK COULSTOCK BGC| |10/19/2021|Collins Samantha COLLINS BGC| |10/19/2021|Paterson L J Paterson - E & M BGC| |10/19/2021|King Brady NUALA KING BGC| |10/19/2021|SUCH CN&RH Such X 2 BGC| |10/19/2021|HIRD&HIRD HIRD BGC| |10/19/2021|TRAFFORD LJ B TRAFFORD FT| |10/19/2021|M Sikora Sikora Butterfy BGC| |10/19/2021|E De Graaf Madeleine Mowatt BGC| |10/19/2021|E De Graaf Victoria Mowatt BGC| |10/19/2021|M Woods 1452888 BGC| |10/19/2021|CAROLINE WICKRAMAS Wickramasinghe BGC| |10/19/2021|ANDREW HAWKES NEAVE HAWKES BGC| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Thank you Phil payment
Supporting doc Payment Date email sent? amount
date
**----- End of picture text -----**
|10/19/2021|CHIN G Y CHIN BGC| |---|---| |10/20/2021|ASKER A E + J ASKER BGC| |10/20/2021|A Mills olivia mills BGC| |10/21/2021|BORKETT HANNAH L 1461451 BGC| |10/22/2021|ROSPO MISS A 1466626 BGC| |10/22/2021|03ROYSTON HERTS 100052 REM| |10/22/2021|03ROYSTON HERTS 100051 REM| |10/25/2021|DENIS BABIN LN041 BBP| |10/25/2021|ALICE BOULTON LN034 BBP| |10/25/2021|SARAH BABIN LN040 BBP| |10/25/2021|Samways P & K 1470766 BGC| |10/25/2021|Stripe Payments UK STRIPE BGC| |10/25/2021|Stripe Payments UK STRIPE BGC| |10/25/2021|Stripe Payments UK STRIPE BGC| |10/25/2021|Stripe Payments UK STRIPE BGC| |10/25/2021|POLLARD C 1469190 FT| |10/27/2021|CHARLWOOD T & P 1474734 BGC| |10/27/2021|CHRISTINE-WALLIS 1474657 FT| |10/28/2021|BOND A G & G P 1476429 BGC| |10/29/2021|CHARITIES TRUST CT10129 BGC| |11/01/2021|BEEDELL NS 1486935 BGC| |11/01/2021|L Pinney 1482827 BGC| |11/01/2021|MRS KATHERINE EMER 1487029 BGC| |11/01/2021|C Miles 1486178 BGC| |11/01/2021|Stripe Payments UK STRIPE BGC| |11/01/2021|Stripe Payments UK STRIPE BGC| |11/01/2021|Stripe Payments UK STRIPE BGC| |11/01/2021|Stripe Payments UK STRIPE BGC| |11/01/2021|SMITH LK 1482363 FT| |11/01/2021|KELLY M+J 1484056 FT| 2021-22 PTFA Cashbook document3317067639685245776.xlsx ## **Supporting doc Payment Date date** ## **Bank description** ## **Thank you Phil payment email sent? amount** 11/01/2021 KELLY M+J 1484098 FT 11/02/2021[STUART GREEN MPS PTFA LN035 BBP] 11/02/2021[Gas lighter for BBQ] 11/02/2021[Wire wool for BBQ clean] 11/02/2021[Unicook Barbecue Heat Plate] Charles Bentley Adjustable Gas BBQ Flame Tamer Two Pack Stainless Steel Maintain Flame 11/02/2021 11/02/2021[Fireworks 2021 - Skyburst display] 11/02/2021[Fireworks 2021 - Mulled wine] 11/02/2021 RANDALL C 1492875 BGC 11/02/2021 LONSDALE TE 1489248 BGC 11/02/2021 MRS EMMA CHAROLTTE 1490343 BGC 11/02/2021 RANDALL C 1490054 BGC 11/02/2021 RUSSELL N & R 1491904 BGC 11/02/2021 A Profit 1490624 BGC 11/02/2021 L Neal 1491531 BGC 11/02/2021 KENEALY S 1488158 FT 11/02/2021 JONES R 1490785 FT 11/02/2021 MONAHAN NL 1491865 FT 11/03/2021 100027 CHQ 11/03/2021 Woor MV&B 1494875 BGC 11/03/2021 T Clifforde 1494089 BGC 11/03/2021 CHRISTINE-WALLIS 1494550 FT 11/04/2021 CALEY RYAN P 1499646 BGC 11/04/2021 MR PHILIP JAMES ST 1501144 BGC 11/04/2021 L Precey 1499503 BGC 11/04/2021 WHEATCROFT M 1501051 BGC 11/04/2021 S Jones 1501032 BGC 11/04/2021 EASY FUNDRAISING 146019 QUARTER 3 2 BGC 2021-22 PTFA Cashbook document3317067639685245776.xlsx **Bank description Thank you Phil payment Supporting doc Payment Date email sent? amount date** 11/08/2021 Cooper C J Firework tickets BGC 11/08/2021 Jone&Morg Jon Evan Jones Xmas BGC 11/08/2021[C Wright Mulled Wine x4 BGC] 11/01/2021 Stripe Payments UK STRIPE BGC 11/01/2021 Stripe Payments UK STRIPE BGC 11/01/2021 Stripe Payments UK STRIPE BGC 11/01/2021[Stripe Payments UK STRIPE BGC] 11/08/2021 Fireworks 2021 - Playground sales 11/08/2021 Fireworks 2021 - Playground sales float repayment Fireworks 2021 - on-the-night float top-up (from playground 11/08/2021 sales float) 11/08/2021 Fireworks 2021 - on-the-night takings 11/08/2021 Fireworks 2021 - on-the-night float repayment 11/08/2021[Candy floss playground sale float - Fri 12 Nov 2021] 11/09/2021[Fireworks stock] 11/09/2021[Fireworks returned stock] 11/04/2021 11/09/2021[Fireworks 2021 - First Aiders - Hearts Services Medical] 11/09/2021[Fireworks - Fieldgate Nurseries BBQ] Fairy Lights Plug in 120 LEDs, 15M/49ft Globe String Lights 11/09/2021 x2 Crimson Starfish - Premium Red/White Hazard Warning Tape - 33m x 50mm (2") - PVC Adhesive Marking Barrier Tape 11/09/2021 Everbuild ROLL75 Roll and Stroll Premium Carpet Protector, Self Adhesive Floor Protection for Carpets, Yellow, 600mm x 75 m 11/09/2021 11/09/2021[1000 LED Cool White fairy lights] 11/12/2021 BOND A G & G P 1476429 BGC - refund 11/15/2021[Fireworks - Online donation Robert Norris] 11/15/2021 Stripe Payments UK STRIPE BGC 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Thank you Phil payment
Supporting doc Payment Date email sent? amount
date
**----- End of picture text -----**
||11/15/2021|Stripe Payments UK STRIPE BGC| |---|---|---| |11/03/2021|11/17/2021|Fireworks 2021 - Home Bargains| |11/02/2021|11/17/2021|Fireworks 2021 - Home Bargains| |11/03/2021|11/17/2021|Fireworks 2021 - Home Bargains| |11/03/2021|11/17/2021|Fireworks 2021 - Home Bargains| |11/02/2021|11/17/2021|Fireworks 2021 - Home Bargains| |11/02/2021|11/17/2021|Fireworks 2021 - Home Bargains| |11/02/2021|11/17/2021|Fireworks 2021 - B&M| |11/05/2021|11/17/2021|Fireworks 2021 - B&M| |11/06/2021|11/17/2021|Fireworks 2021 - Bury Lane| |11/04/2021|11/17/2021|Fireworks 2021 - Booker| |11/05/2021|11/17/2021|Fireworks 2021 - Booker| |11/06/2021|11/17/2021|Fireworks 2021 - Tesco| |||Fireworks 2021 - Graeme Ingram post-event cost price| ||11/19/2021|purchases| ||11/22/2021|Classfundraising - 2nd order order| ||11/22/2021|Classfundraising - main order| ||11/30/2021|CHARITIES TRUST CT10129 BGC| ||12/01/2021|Christmas cards - SENCO payment| ||12/10/2021|SALLY ARNOTT LN049 BBP| ||12/10/2021|SARAH HATCHER LN046 BBP| ||12/20/2021|DENIS BABIN LN041 BBP| ||12/20/2021|NATALIE YOUDAN LN044 BBP| ||12/20/2021|SARAH HATCHER LN046 BBP| ||12/29/2021|Stripe Payments UK STRIPE BGC| ||10/04/2021|Stripe Payments UK STRIPE BGC| ||12/31/2021|CHARITIES TRUST CT10129 BGC| |||Fireworks 2021| ||12/31/2021|Melbourn Playgroup 3x glow spinners| 2021-22 PTFA Cashbook document3317067639685245776.xlsx ## **Bank description Supporting doc Payment Date date** **Thank you Phil payment email sent? amount** 12/31/2021[Fireworks - ticket sales] Fireworks - glow products (NH) 12/31/2021 Fireworks 2021 - candy floss playrground sales 12/31/2021 Fireworks - Candy floss Fri 12 Nov 2021 playground sale float 12/31/2021 Thomas, Honour and Poppy road flow sale 12/31/2021 Label Planet Ltd 12/31/2021 Bags 2 School 12/31/2021 Parent donation 12/31/2021 Playground sales float 12/31/2021 01/04/2022[PARENTKIND UPTBA5F258-9220984 DDR] 01/10/2022 Nicholas Cross & S Nativity BGC 01/10/2022 Gouriet Genevieve NATIVITY BGC 01/10/2022 GENEVIEVE GOURIET MPS PTFA LN043 BBP 01/10/2022[HUSSEIN J & H NATIVITY BGC] 01/12/2022[HMRC CHARITIES EW66790 BGC] 01/18/2022[J Cass Gift Aid Nativity BGC] 01/18/2022[INGRAM G L Glow refunds BGC] 01/21/2022[MELBOURN CP SCHOOL MELBOURN PR SCHOOL BGC] 01/27/2022 STAMPTASTIC LTD PAY Jan 2022 BGC 01/31/2022[CHARITIES TRUST CT10129 BGC] 02/01/2022[PTA-EVENTS LTD 101340 BBP] 02/08/2022[MELBOURN COMMUNITY STORYTIME RESOURCE BBP] 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Thank you Phil payment
Supporting doc Payment Date email sent? amount
date
**----- End of picture text -----**
|02/08/2022|SARAH HATCHER LN046 BBP| |---|---| |02/08/2022|LISA RUSSELL LN060 BBP| |02/08/2022|D L CLAPHAM-RILEY MPS PTFA LN063 BBP| |02/18/2022|EASY FUNDRAISING 146019 Q4 2021 BGC| |02/22/2022|NICOLA HALLORAN MPS PTFA EXPENSES BBP| |02/23/2022|AMAZON EUROPE CORE 4864565636593676 BGC| |02/28/2022|CHARITIES TRUST CT10129 BGC| |03/10/2022|STUART GREEN MPS PTFA LN035 BBP| |03/10/2022|SARAH HATCHER MPS PTFA LN046 BBP| |03/21/2022|DR T MOFFAT-GRIFFI MPS PTFA LN037 BBP| |03/31/2022|CHARITIES TRUST CT10129 BGC| ||JHB AMUSEMENTS 112 BBP - Toxic Wipeout| |04/04/2022|deposit| |04/04/2022|DR T MOFFAT-GRIFFI MPS PTFA LN037 BBP| |04/13/2022|03ROYSTON HERTS 100055 REM| |04/29/2022|CHARITIES TRUST CT10129 BGC| |05/04/2022|DENIS BABIN LN041 BBP| |05/04/2022|SARAH HATCHER MPS PTFA LN046 BBP| |05/04/2022|DENIS BABIN LN041 BBP| |05/04/2022|PHILIP STEWART MPS PTFA EXPENSES BBP| |05/09/2022|STRIPE STRIPE BGC| |05/09/2022|Stripe Payments UK STRIPE BGC| |05/09/2022|STRIPE STRIPE BGC| |05/09/2022|Stripe Payments UK STRIPE BGC| |05/09/2022|AMAZON EUROPE CORE 5437499489437453 BGC| |05/12/2022|HATCHER DS+SM 1837256 FT| |05/12/2022|HATCHER DS+SM 1837256 FT| |05/16/2022|S Crowley 1843008 BGC| |05/16/2022|STRIPE STRIPE BGC| |05/16/2022|Stripe Payments UK STRIPE BGC| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Thank you Phil payment
Supporting doc Payment Date email sent? amount
date
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|05/16/2022|STRIPE STRIPE BGC| |---|---| |05/16/2022|Stripe Payments UK STRIPE BGC| |05/16/2022|STRIPE STRIPE BGC| |05/09/2022|Stripe Payments UK STRIPE BGC| |05/17/2022|100028 CHQ| |05/17/2022|100028 CHQ| |05/18/2022|Daniel Olivera 1850915 BGC| |05/18/2022|TUTTY SM 1851123 BGC| |05/18/2022|COWLEY T K 1850824 BGC| |05/18/2022|MRS KATHERINE EMER 1852008 BGC| |05/18/2022|PAYPAL INC. MELBOURN COUNTY PR BGC| |05/18/2022|Stripe Payments UK STRIPE BGC| |05/20/2022|Hanna S & DA 1857654 BGC| |05/20/2022|A Wagstaf 1859230 BGC| |05/20/2022|Sparke L V 1856985 BGC| |05/20/2022|PAYPAL INC. MELBOURN COUNTY PR BGC| |05/09/2022|Stripe Payments UK STRIPE BGC| |05/23/2022|C Wright 1860269 BGC| |05/20/2022|Quiz stock| |05/20/2022|Quiz stock| |05/20/2022|Quiz stock| |05/20/2022|Quiz stock - returns| |05/23/2022|STRIPE STRIPE BGC| |05/23/2022|STRIPE STRIPE BGC| |05/23/2022|STRIPE STRIPE BGC| |05/23/2022|STRIPE STRIPE BGC| |05/23/2022|COOPER MC + EJ 1859366 FT| |05/23/2022|AYER C M 1859581 FT| |05/23/2022|POLLARD C 1860689 FT| |05/23/2022|WICKS HL 1864381 FT| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **Bank description Supporting doc Payment Date date** 05/24/2022 HUNT MARI 1864932 BGC 05/24/2022 CHARLWOOD T & P 1865025 BGC 05/25/2022 S Patterson 1868564 BGC 05/25/2022 D Lotcho 1869601 BGC 05/25/2022 PAYPAL INC. MELBOURN COUNTY PR BGC 05/25/2022 PAYPAL INC. MELBOURN COUNTY PR BGC 05/25/2022 ZWOLANSKA W 1869511 FT 05/27/2022 PAULA LAMBLEY MPS PTFA DISCOS BBP 05/27/2022 PAYPAL INC. MELBOURN COUNTY PR BGC 05/27/2022 PAYPAL INC. MELBOURN COUNTY PR BGC 05/27/2022 PAYPAL INC. MELBOURN COUNTY PR BGC 05/27/2022 PAYPAL INC. MELBOURN COUNTY PR BGC 05/30/2022 Stripe 05/30/2022 Stripe 05/30/2022 Stripe 05/30/2022 Stripe 05/31/2022 Charities Trust 05/31/2022 Skyburst fireworks 2022 deposit - prepayment 05/31/2022[Zettle Terminal screen protector] 05/31/2022[Zettle Terminal] 05/31/2022[Stock] 05/31/2022[Stock] 05/31/2022[Stock] 05/31/2022[Stock] 05/31/2022[Stock] 05/31/2022[Stock] 06/07/2022 Easyfundraising 06/07/2022 Melbourn Parish Council grant ## **Thank you Phil payment email sent? amount** 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Thank you Phil payment
Supporting doc Payment Date email sent? amount
date
**----- End of picture text -----**
||Summer Fayre 2022 - Invoice 2022001 - William Roberts|**Ad**| |---|---|---| ||Swimming Pools - Helter Skelter and Bouncy Castle|| |06/08/2022|sponsorship|| |06/10/2022|Quiz 2022 - Temporary Events Notice (TEN)|| |06/10/2022|Summer Fayre 2022 - Hearts Services Medical First Aid|| |06/10/2022|Sarah Hatcher - Lucky Numbers|| |06/10/2022|Stuart Green - Lucky Numbers|| ||Summer Fayre 2022 - Invoice 2022004 - Corsto Web Design|**Ad**| |06/14/2022|full page advert|| |06/16/2022|Aquathon - Home-Start donation|| ||Summer Fayre 2022 - Invoice 2022003 - Ensum Brown|**Ad**| |06/17/2022|sponsorship|| ||Summer Fayre 2022 - Invoice 2022005 - Curwens Solicitors|**Ad**| |06/17/2022|full page advert|| ||Summer Fayre 2022 - Invoice 2022006 - Glazed Creations|**Ad**| |06/17/2022|1/4 page advert|| ||Summer Fayre 2022 - Invoice 2022002 - Cheap Storage|**Ad**| |06/21/2022|sponsorship|| |06/21/2022|Summer Fayre 2022 - sweets stock|| ||Quiz 2022 takings|| |06/24/2022||| |06/24/2022|Quiz 2022 foat|| |06/24/2022|Disco - glow foat|| |06/24/2022|7 Feb 2021 playground sale|| |06/24/2022|7 Feb 2021 playground sale foat|| ||Spring Disco|| |06/24/2022||| |06/24/2022|Spring Disco foat|| |06/24/2022|Friday 17 June 2022 Ice Lolly Playground|| |06/24/2022|Friday 24 June 2022 Ice Lolly Playground Float|| 2021-22 PTFA Cashbook document3317067639685245776.xlsx ## **Supporting doc Payment Date date** ## **Bank description** **Thank you Phil payment email sent? amount** 06/24/2022[Summer Fayre Float] Summer Fayre 2022 - Invoice 2022008 - Sleepy Creations 1/4 **Ad** 06/28/2022 page advert Summer Fayre 2022 - Invoice 2022009 - Melbourn Garage 02/28/2022 Coconut Shy sponsorship Summer Fayre - Cambridge Bouncy Castles - Helter Skelter 06/29/2022 and Bouncy Castle 06/29/2022 Summer Fayre - Float 2 06/29/2022 Summer Fayre - Balloon popping prizes JHB AMUSEMENTS 112 BBP - Toxic Wipeout 06/30/2022 balance payment Summer Fayre 2022 - Invoice 2022007 - Family Pet Care 1/4 **Ad** 06/30/2022 page advert 07/04/2022 Friday 24 June 2022 Ice Lolly Playground 07/04/2022 Friday 24 June 2022 Ice Lolly Playground - misc income 07/04/2022 Friday 24 June 2022 Ice Lolly Playground float Summer Fayre - cash 07/04/2022 07/04/2022 Summer Fayre - cheques 07/04/2022 Summer Fayre Float repayment 07/04/2022[Phil float repayment] 07/06/2022[Summer Fayre - 2 basketball prizes] 07/06/2022[Summer Fayre - Rainbow pool] Summer Fayre - Metal plant supports Loops stakes 5 pack 07/06/2022 130cm 07/06/2022[Summer Fayre - Wooden coconut shy balls 10 pack] 07/06/2022[Zettle Paypal] 07/06/2022[Bags 2 School] Phil float repayment - repayment of duplicate payment, one 07/11/2022 in cash and one through bank transfer 2021-22 PTFA Cashbook document3317067639685245776.xlsx **Bank description Thank you Phil payment Supporting doc Payment Date email sent? amount date** Summer Fayre stock - Drinkstuff 3 x Paper Ice Cream Tubs 07/12/2022 White 12oz / 340ml (Sleeve of 50) 07/12/2022[Bain marie] 07/12/2022[Ice pops] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/13/2022[PTFA Post Box] 07/13/2022[4x Zettle Terminal card readers] Zettle Terminal charging cradle 6 gang extension lead 07/13/2022 charger 07/13/2022[Cosmogrill BBQ] 07/13/2022[Patio gas regulator & hose] 07/13/2022[3m x 3m gazebo - ABC Canopy] 07/13/2022[3m x 3m gazebo - ABC Canopy] Amazon Smile: 100x 4 sticky labels per sheet (400 in total) 07/13/2022 07/13/2022[Summer Fayre - Coconuts] 07/13/2022[Fowlmere Engineering gas refills - 5kg + 13kg] 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Thank you Phil payment
Supporting doc Payment Date email sent? amount
date
**----- End of picture text -----**
|07/13/2022|Zettle card reader protective carry pouches| |---|---| |07/13/2022|Summer Fayre - Float top-up| |07/13/2022|Summer Fayre - TEN| |07/13/2022|Summer Fayre stock| |07/18/2022|Summer Fayre - container sale - Cat| |07/19/2022|CHARITIES TRUST CT10129 BGC| |07/20/2022|Summer Fayre - container sale - Lauren| |07/20/2022|Summer Fayre - burgers| |07/25/2022|SARAH HATCHER MPS PTFA LN046 BBP| |07/25/2022|DARRELL JEDYNAK MPS PTFA LN036 BBP| |07/25/2022|DENIS BABIN MPS PTFA LN041 BBP| |07/25/2022|Summer fayre - various| |07/16/2022|Amazon Smile Donation - Q/E 30 June 2022| |07/29/2022|CHARITIES TRUST CT10129 BGC| |08/22/2022|Summer Fayre stock| |08/22/2022|Summer Fayre stock| |08/22/2022|Summer Fayre stock| |08/22/2022|Summer Fayre stock| |08/22/2022|Summer Fayre stock - return| |08/22/2022|Summer Fayre stock - return| |08/22/2022|Summer Fayre stock - return| |08/22/2022|Summer Fayre stock| |08/22/2022|Summer Fayre stock| |08/22/2022|Summer Fayre stock| |08/22/2022|Summer Fayre stock| |08/22/2022|Summer Fayre stock| |08/22/2022|Summer Fayre stock| |08/22/2022|Summer fayre - trophies| |08/22/2022|Ice pops stock| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **Bank description Supporting doc Payment Date date** **Thank you Phil payment email sent? amount** Sumer Fayre stock 08/22/2022 08/22/2022[Summer Fayre - raffle tickets] 08/22/2022[Summer Fayre - container sale - Graeme] 08/22/2022[Summer Fayre - container sale - Graeme] Summer fayre - Pimms 08/22/2022 Summer Fayre 2022 - Fieldgate Nurseries food order 08/22/2022 08/22/2022[Summer Fayre stock] 08/22/2022[Summer Fayre stock] D048 - Year 6 year book 2022 08/22/2022 Second instalment D048 - Year 6 year book 2022 08/22/2022 Final instalment 08/23/2022[easyfundraising] Summer Fayre - misc income (donation?) Wednesday 13 July 2022 Ice Lolly Playground float Wednesday 13 July 2022 Ice Lolly Playground Sale Monday 18 July 2022 Ice Lolly Playground Sale Ice Lolly Playground Sale float reimbursement Summer Fayre - raffle tickets 2021-22 PTFA Cashbook document3317067639685245776.xlsx **Bank description Thank you Phil payment Supporting doc Payment Date email sent? amount date** TOTAL 2021/22 bank plus debtors & creditors 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Direct or Expense claim
Supporting doc
Payment Date Expense
date
Reimbursement
09/14/2021 [Fireworks 2021 - TEN] Phil Stewart
[HIRD&HIRD HIRD BGC]
**----- End of picture text -----**
|09/14/2021
09/16/2021|Fireworks 2021 - TEN
HIRD&HIRD HIRD BGC
Phil Stewart| |---|---| ||| |09/30/2021|CHARITIES TRUST CT10129 BGC| |10/01/2021|ORAM J M 1391921 FT| |10/04/2021|Kids' Marathon Fundraiser Gift Aid reclaim| |10/04/2021|Forest School Mud Kitchen Gift Aid reclaim| ||HMRC CHARITIES EW66790 BGC - Maths| |10/04/2021|Challenge donation Gift Aid| |10/04/2021|A Wagstaf 1397172 BGC| |10/04/2021|Stripe Payments UK STRIPE BGC| |10/04/2021|Stripe Payments UK STRIPE BGC| |10/04/2021|Stripe Payments UK STRIPE BGC| |10/04/2021|Stripe Payments UK STRIPE BGC| |10/04/2021|03ROYSTON HERTS 100050 REM| |10/04/2021|C Lucas 1399009 BGC| |10/07/2021|MUSK A L 1409363 BGC| |10/08/2021|100026 CHQ| |10/11/2021|THE LISTING INV 0020910 BBP| |10/11/2021|NICOLA HALLORAN MPS PTFA EXPENSES BBP| |10/11/2021|NICOLA HALLORAN MPS PTFA EXPENSES BBP| |10/11/2021|CHRISTINE-WALLIS 1419047 FT| |10/11/2021|Stripe Payments UK STRIPE BGC| |10/11/2021|Stripe Payments UK STRIPE BGC| |10/11/2021|Stripe Payments UK STRIPE BGC| |10/11/2021|Stripe Payments UK STRIPE BGC| |10/13/2021|SEVINCLI B 1429062 FT| |10/13/2021|MR PETER BO FORSBE 1430553 BGC| |10/13/2021|MR PHILIP JAMES ST 1430616 BGC| |10/14/2021|FIELD R C 1433317 BGC| |10/14/2021|J Eusden Eusden BGC| 2021-22 PTFA Cashbook document3317067639685245776.xlsx |**Supporting doc**
**date**|**Payment Date**|**Bank description**|**Direct or**
**Expense**
**Reimbursement**|**Expense claim**| |---|---|---|---|---| |10/14/2021T Chafey CHAFFEY BGC
10/14/2021C Green Green BGC
10/14/2021ARNOTT S A 1436995 BGC
10/15/2021LING CF LING BGC
10/15/2021Fowell A Fowell E & J BGC
10/15/2021S Toule F.TOULE CRIMBOCARD BGC
10/15/2021PELTAN A A Peltan BGC
10/15/2021PELTAN A B PELTAN BGC
10/15/2021H Lee ROSA PETTIT BGC
10/15/2021 LINGARD & LINGARD LINGARD BGC
10/11/2021
10/15/2021 BBQ Gas regulator
10/15/2021AUDREY CAMPBELL Campbell E BGC
10/15/2021 AUDREY CAMPBELL CAMPBELL I BGC
10/15/2021 D047 - Yr6 2022 Leavers' Books deposit
10/15/2021R McVey RYAN MCVEY BGC
10/15/2021Claydon Matthew F CLAYDON BGC
10/15/2021Claydon Matthew S CLAYDON BGC
10/15/2021D Clapham-Riley Riley (Gracie) BGC
10/15/2021D Clapham-Riley Riley (Samuel) BGC
10/15/2021STARES S CAA 1441756 BGC
10/15/2021BARKER L SAM FLYNN BGC
10/15/2021STANLEY-SMITH STANLEY-SMITH DEER FT
10/18/2021C Allen 1444054 BGC
10/18/2021TULLOCH NA+LC TULLOCH F AND E FT
10/18/2021S Hill HILL BGC
10/18/2021C Cole Cole BGC
10/18/2021VIRASSAMY-PO PRIEST BGC
10/18/2021SEBER JE WILLEMSEBER FT
10/18/2021Bryant Suzanne BRYANT BGC
10/18/2021Mrs Vanessa Flood FLOOD BGC
10/18/2021Mrs Vanessa Flood FLOOD BGC
Phil Stewart||||| 2021-22 PTFA Cashbook document3317067639685245776.xlsx |**Supporting doc**
**date**|**Payment Date**|**Bank description**|**Direct or**
**Expense**
**Reimbursement**|**Expense claim**| |---|---|---|---|---| |11/01/2021KELLY M+J 1484098 FT
11/02/2021 STUART GREEN MPS PTFA LN035 BBP
11/02/2021 Gas lighter for BBQ
11/02/2021 Wire wool for BBQ clean
11/02/2021 Unicook Barbecue Heat Plate
11/02/2021
11/02/2021 Fireworks 2021 - Skyburst display
11/02/2021 Fireworks 2021 - Mulled wine
11/02/2021RANDALL C 1492875 BGC
11/02/2021LONSDALE TE 1489248 BGC
11/02/2021MRS EMMA CHAROLTTE 1490343 BGC
11/02/2021RANDALL C 1490054 BGC
11/02/2021RUSSELL N & R 1491904 BGC
11/02/2021A Proft 1490624 BGC
11/02/2021L Neal 1491531 BGC
11/02/2021KENEALY S 1488158 FT
11/02/2021JONES R 1490785 FT
11/02/2021MONAHAN NL 1491865 FT
11/03/2021100027 CHQ
11/03/2021Woor MV&B 1494875 BGC
11/03/2021T Cliforde 1494089 BGC
11/03/2021CHRISTINE-WALLIS 1494550 FT
11/04/2021CALEY RYAN P 1499646 BGC
11/04/2021MR PHILIP JAMES ST 1501144 BGC
11/04/2021L Precey 1499503 BGC
11/04/2021WHEATCROFT M 1501051 BGC
11/04/2021S Jones 1501032 BGC
11/04/2021EASY FUNDRAISING 146019 QUARTER 3 2 BGC
Charles Bentley Adjustable Gas BBQ Flame Tamer Two Pack
Stainless
Steel Maintain Flame
Phil Stewart
Phil Stewart
Phil Stewart
Phil Stewart
Lauren Chappell||||| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **Bank description Direct or Expense claim Supporting doc Payment Date Expense date Reimbursement** 11/08/2021 Cooper C J Firework tickets BGC 11/08/2021 Jone&Morg Jon Evan Jones Xmas BGC 11/08/2021[C Wright Mulled Wine x4 BGC] 11/01/2021 Stripe Payments UK STRIPE BGC 11/01/2021 Stripe Payments UK STRIPE BGC 11/01/2021 Stripe Payments UK STRIPE BGC 11/01/2021[Stripe Payments UK STRIPE BGC] 11/08/2021 Fireworks 2021 - Playground sales 11/08/2021 Fireworks 2021 - Playground sales float repayment Fireworks 2021 - on-the-night float top-up (from playground 11/08/2021 sales float) 11/08/2021 Fireworks 2021 - on-the-night takings 11/08/2021 Fireworks 2021 - on-the-night float repayment 11/08/2021[Candy floss playground sale float - Fri 12 Nov 2021] 11/09/2021[Fireworks stock] Lauren Chappell 11/09/2021[Fireworks returned stock] Lauren Chappell 11/04/2021 11/09/2021[Fireworks 2021 - First Aiders - Hearts Services Medical] 11/09/2021[Fireworks - Fieldgate Nurseries BBQ] Fairy Lights Plug in 120 LEDs, 15M/49ft Globe String Lights Phil Stewart 11/09/2021 x2 Crimson Starfish - Premium Red/White Hazard Warning Tape - Phil Stewart 33m x 50mm (2") - PVC Adhesive Marking Barrier Tape 11/09/2021 Everbuild ROLL75 Roll and Stroll Premium Carpet Protector, Phil Stewart Self Adhesive Floor Protection for Carpets, Yellow, 600mm x 75 m 11/09/2021 11/09/2021[1000 LED Cool White fairy lights] Phil Stewart 11/12/2021 BOND A G & G P 1476429 BGC - refund 11/15/2021[Fireworks - Online donation Robert Norris] 11/15/2021 Stripe Payments UK STRIPE BGC Lauren Chappell Lauren Chappell Phil Stewart Phil Stewart Phil Stewart Phil Stewart 2021-22 PTFA Cashbook document3317067639685245776.xlsx |**Supporting doc**
**date**|**Payment Date**|**Bank description**|**Direct or**
**Expense**
**Reimbursement**|**Expense claim**| |---|---|---|---|---| |11/15/2021 Stripe Payments UK STRIPE BGC
11/03/2021
11/17/2021 Fireworks 2021 - Home Bargains
11/02/2021
11/17/2021 Fireworks 2021 - Home Bargains
11/03/2021
11/17/2021 Fireworks 2021 - Home Bargains
11/03/2021
11/17/2021 Fireworks 2021 - Home Bargains
11/02/2021
11/17/2021 Fireworks 2021 - Home Bargains
11/02/2021
11/17/2021 Fireworks 2021 - Home Bargains
11/02/2021
11/17/2021 Fireworks 2021 - B&M
11/05/2021
11/17/2021 Fireworks 2021 - B&M
11/06/2021
11/17/2021 Fireworks 2021 - Bury Lane
11/04/2021
11/17/2021 Fireworks 2021 - Booker
11/05/2021
11/17/2021 Fireworks 2021 - Booker
11/06/2021
11/17/2021 Fireworks 2021 - Tesco
11/19/2021
11/22/2021 Classfundraising - 2nd order order
11/22/2021 Classfundraising - main order
11/30/2021CHARITIES TRUST CT10129 BGC
12/01/2021Christmas cards - SENCO payment
12/10/2021SALLY ARNOTT LN049 BBP
12/10/2021SARAH HATCHER LN046 BBP
12/20/2021DENIS BABIN LN041 BBP
12/20/2021NATALIE YOUDAN LN044 BBP
12/20/2021 SARAH HATCHER LN046 BBP
12/29/2021Stripe Payments UK STRIPE BGC
10/04/2021 Stripe Payments UK STRIPE BGC
12/31/2021 CHARITIES TRUST CT10129 BGC
12/31/2021
Fireworks 2021 - Graeme Ingram post-event cost price
purchases
Fireworks 2021
Melbourn Playgroup 3x glow spinners
Nicola Halloran
Nicola Halloran
Nicola Halloran
Nicola Halloran
Nicola Halloran
Nicola Halloran
Nicola Halloran
Nicola Halloran
Nicola Halloran
Nicola Halloran
Nicola Halloran
Nicola Halloran||||| 2021-22 PTFA Cashbook document3317067639685245776.xlsx |**Supporting doc**
**date**|**Payment Date**|**Bank description**|**Direct or**
**Expense**
**Reimbursement**|**Expense claim**| |---|---|---|---|---| |02/08/2022SARAH HATCHER LN046 BBP
02/08/2022LISA RUSSELL LN060 BBP
02/08/2022 D L CLAPHAM-RILEY MPS PTFA LN063 BBP
02/18/2022 EASY FUNDRAISING 146019 Q4 2021 BGC
02/22/2022 NICOLA HALLORAN MPS PTFA EXPENSES BBP
02/23/2022 AMAZON EUROPE CORE 4864565636593676 BGC
02/28/2022CHARITIES TRUST CT10129 BGC
03/10/2022STUART GREEN MPS PTFA LN035 BBP
03/10/2022SARAH HATCHER MPS PTFA LN046 BBP
03/21/2022DR T MOFFAT-GRIFFI MPS PTFA LN037 BBP
03/31/2022 CHARITIES TRUST CT10129 BGC
04/04/2022
04/04/2022 DR T MOFFAT-GRIFFI MPS PTFA LN037 BBP
04/13/2022 03ROYSTON HERTS 100055 REM
04/29/2022CHARITIES TRUST CT10129 BGC
05/04/2022DENIS BABIN LN041 BBP
05/04/2022SARAH HATCHER MPS PTFA LN046 BBP
05/04/2022 DENIS BABIN LN041 BBP
05/04/2022 PHILIP STEWART MPS PTFA EXPENSES BBP
05/09/2022STRIPE STRIPE BGC
05/09/2022Stripe Payments UK STRIPE BGC
05/09/2022STRIPE STRIPE BGC
05/09/2022 Stripe Payments UK STRIPE BGC
05/09/2022 AMAZON EUROPE CORE 5437499489437453 BGC
05/12/2022HATCHER DS+SM 1837256 FT
05/12/2022 HATCHER DS+SM 1837256 FT
05/16/2022 S Crowley 1843008 BGC
05/16/2022STRIPE STRIPE BGC
05/16/2022Stripe Payments UK STRIPE BGC
JHB AMUSEMENTS 112 BBP - Toxic Wipeout
deposit
Phil Stewart||||| 2021-22 PTFA Cashbook document3317067639685245776.xlsx |**Supporting doc**
**date**|**Payment Date**|**Bank description**|**Direct or**
**Expense**
**Reimbursement**|**Expense claim**| |---|---|---|---|---| |05/16/2022STRIPE STRIPE BGC
05/16/2022Stripe Payments UK STRIPE BGC
05/16/2022STRIPE STRIPE BGC
05/09/2022 Stripe Payments UK STRIPE BGC
05/17/2022100028 CHQ
05/17/2022 100028 CHQ
05/18/2022Daniel Olivera 1850915 BGC
05/18/2022TUTTY SM 1851123 BGC
05/18/2022COWLEY T K 1850824 BGC
05/18/2022 MRS KATHERINE EMER 1852008 BGC
05/18/2022PAYPAL INC. MELBOURN COUNTY PR BGC
05/18/2022 Stripe Payments UK STRIPE BGC
05/20/2022Hanna S & DA 1857654 BGC
05/20/2022A Wagstaf 1859230 BGC
05/20/2022 Sparke L V 1856985 BGC
05/20/2022PAYPAL INC. MELBOURN COUNTY PR BGC
05/09/2022 Stripe Payments UK STRIPE BGC
05/23/2022 C Wright 1860269 BGC
05/20/2022 Quiz stock
05/20/2022 Quiz stock
05/20/2022 Quiz stock
05/20/2022 Quiz stock - returns
05/23/2022 STRIPE STRIPE BGC
05/23/2022 STRIPE STRIPE BGC
05/23/2022 STRIPE STRIPE BGC
05/23/2022 STRIPE STRIPE BGC
05/23/2022 COOPER MC + EJ 1859366 FT
05/23/2022 AYER C M 1859581 FT
05/23/2022 POLLARD C 1860689 FT
05/23/2022 WICKS HL 1864381 FT
Lauren Chappell
Lauren Chappell
Lauren Chappell
Lauren Chappell||||| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Direct or Expense claim
Supporting doc
Payment Date Expense
date
Reimbursement
05/24/2022 HUNT MARI 1864932 BGC
05/24/2022 CHARLWOOD T & P 1865025 BGC
05/25/2022 S Patterson 1868564 BGC
05/25/2022 D Lotcho 1869601 BGC
05/25/2022 PAYPAL INC. MELBOURN COUNTY PR BGC
05/25/2022 PAYPAL INC. MELBOURN COUNTY PR BGC
05/25/2022 ZWOLANSKA W 1869511 FT
05/27/2022 PAULA LAMBLEY MPS PTFA DISCOS BBP
05/27/2022 PAYPAL INC. MELBOURN COUNTY PR BGC
05/27/2022 PAYPAL INC. MELBOURN COUNTY PR BGC
05/27/2022 PAYPAL INC. MELBOURN COUNTY PR BGC
05/27/2022 PAYPAL INC. MELBOURN COUNTY PR BGC
05/30/2022 Stripe
05/30/2022 Stripe
05/30/2022 Stripe
05/30/2022 Stripe
05/31/2022 Charities Trust
05/31/2022 Skyburst fireworks 2022 deposit - prepayment
05/31/2022 [Zettle Terminal screen protector] Phil Stewart
05/31/2022 [Zettle Terminal] Phil Stewart
05/31/2022 [Stock] Nicola Halloran
05/31/2022 [Stock] Nicola Halloran
05/31/2022 [Stock] Nicola Halloran
05/31/2022 [Stock] Nicola Halloran
05/31/2022 [Stock] Nicola Halloran
05/31/2022 [Stock] Nicola Halloran
06/07/2022 Easyfundraising
06/07/2022 Melbourn Parish Council grant
**----- End of picture text -----**
2021-22 PTFA Cashbook document3317067639685245776.xlsx **Bank description Direct or Expense claim Supporting doc Payment Date Expense date Reimbursement** Summer Fayre 2022 - Invoice 2022001 - William Roberts Swimming Pools - Helter Skelter and Bouncy Castle sponsorship 06/08/2022 06/10/2022[Quiz 2022 - Temporary Events Notice (TEN)] Jon Stenning 06/10/2022[Summer Fayre 2022 - Hearts Services Medical First Aid] 06/10/2022 Sarah Hatcher - Lucky Numbers 06/10/2022[Stuart Green - Lucky Numbers] Summer Fayre 2022 - Invoice 2022004 - Corsto Web Design 06/14/2022 full page advert 06/16/2022[Aquathon - Home-Start donation] Summer Fayre 2022 - Invoice 2022003 - Ensum Brown 06/17/2022 sponsorship Summer Fayre 2022 - Invoice 2022005 - Curwens Solicitors 06/17/2022 full page advert Summer Fayre 2022 - Invoice 2022006 - Glazed Creations 06/17/2022 1/4 page advert Summer Fayre 2022 - Invoice 2022002 - Cheap Storage 06/21/2022 sponsorship 06/21/2022[Summer Fayre 2022 - sweets stock] Nicola Halloran Quiz 2022 takings 06/24/2022 06/24/2022 Quiz 2022 float 06/24/2022 Disco - glow float 06/24/2022 7 Feb 2021 playground sale 06/24/2022 7 Feb 2021 playground sale float Spring Disco 06/24/2022 06/24/2022 Spring Disco float 06/24/2022 Friday 17 June 2022 Ice Lolly Playground 06/24/2022 Friday 24 June 2022 Ice Lolly Playground Float 2021-22 PTFA Cashbook document3317067639685245776.xlsx ## **Bank description Supporting doc Payment Date date** **Direct or Expense claim Expense Reimbursement** ## 06/24/2022[Summer Fayre Float] Summer Fayre 2022 - Invoice 2022008 - Sleepy Creations 1/4 06/28/2022 page advert Summer Fayre 2022 - Invoice 2022009 - Melbourn Garage 02/28/2022 Coconut Shy sponsorship Summer Fayre - Cambridge Bouncy Castles - Helter Skelter 06/29/2022 and Bouncy Castle 06/29/2022 Summer Fayre - Float 2 06/29/2022 Summer Fayre - Balloon popping prizes JHB AMUSEMENTS 112 BBP - Toxic Wipeout 06/30/2022 balance payment Summer Fayre 2022 - Invoice 2022007 - Family Pet Care 1/4 06/30/2022 page advert 07/04/2022 Friday 24 June 2022 Ice Lolly Playground 07/04/2022 Friday 24 June 2022 Ice Lolly Playground - misc income 07/04/2022 Friday 24 June 2022 Ice Lolly Playground float Summer Fayre - cash 07/04/2022 07/04/2022 Summer Fayre - cheques 07/04/2022 Summer Fayre Float repayment 07/04/2022[Phil float repayment] 07/06/2022[Summer Fayre - 2 basketball prizes] 07/06/2022[Summer Fayre - Rainbow pool] Summer Fayre - Metal plant supports Loops stakes 5 pack 07/06/2022 130cm 07/06/2022[Summer Fayre - Wooden coconut shy balls 10 pack] Lauren Chappell Lauren Chappell Lauren Chappell Lauren Chappell 07/06/2022[Zettle Paypal] 07/06/2022[Bags 2 School] Phil float repayment - repayment of duplicate payment, one 07/11/2022 in cash and one through bank transfer Phil Stewart 2021-22 PTFA Cashbook document3317067639685245776.xlsx ## **Supporting doc Payment Date date** ## **Bank description** **Direct or Expense claim Expense Reimbursement** Summer Fayre stock - Drinkstuff 3 x Paper Ice Cream Tubs 07/12/2022 White 12oz / 340ml (Sleeve of 50) 07/12/2022[Bain marie] 07/12/2022[Ice pops] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/13/2022[PTFA Post Box] 07/13/2022[4x Zettle Terminal card readers] Zettle Terminal charging cradle 6 gang extension lead 07/13/2022 charger 07/13/2022[Cosmogrill BBQ] 07/13/2022[Patio gas regulator & hose] 07/13/2022[3m x 3m gazebo - ABC Canopy] 07/13/2022[3m x 3m gazebo - ABC Canopy] Amazon Smile: 100x 4 sticky labels per sheet (400 in total) 07/13/2022 07/13/2022[Summer Fayre - Coconuts] 07/13/2022[Fowlmere Engineering gas refills - 5kg + 13kg] Nicola Halloran Nicola Halloran Nicola Halloran Nicola Halloran Nicola Halloran Nicola Halloran Nicola Halloran Nicola Halloran Nicola Halloran Nicola Halloran Nicola Halloran Nicola Halloran Nicola Halloran Nicola Halloran Nicola Halloran Phil Stewart Phil Stewart Phil Stewart Phil Stewart Phil Stewart Phil Stewart Phil Stewart Phil Stewart Phil Stewart Phil Stewart 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Direct or Expense claim
Supporting doc
Payment Date Expense
date
Reimbursement
07/13/2022 [Zettle card reader protective carry pouches] Phil Stewart
07/13/2022 [Summer Fayre - Float top-up] Phil Stewart
07/13/2022 [Summer Fayre - TEN] Jon Stenning
07/13/2022 [Summer Fayre stock] Jon Stenning
07/18/2022 Summer Fayre - container sale - Cat
07/19/2022 [CHARITIES TRUST CT10129 BGC]
07/20/2022 [Summer Fayre - container sale - Lauren] Lauren Chappell
07/20/2022 [Summer Fayre - burgers] Lauren Chappell
07/25/2022 SARAH HATCHER MPS PTFA LN046 BBP
07/25/2022 DARRELL JEDYNAK MPS PTFA LN036 BBP
07/25/2022 [DENIS BABIN MPS PTFA LN041 BBP]
07/25/2022 [Summer fayre - various] Lauren Chappell
07/16/2022 [Amazon Smile Donation - Q/E 30 June 2022]
07/29/2022 [CHARITIES TRUST CT10129 BGC]
08/22/2022 [Summer Fayre stock] Nicola Halloran
08/22/2022 [Summer Fayre stock] Nicola Halloran
08/22/2022 [Summer Fayre stock] Nicola Halloran
08/22/2022 [Summer Fayre stock] Nicola Halloran
08/22/2022 [Summer Fayre stock - return] Nicola Halloran
08/22/2022 [Summer Fayre stock - return] Nicola Halloran
08/22/2022 [Summer Fayre stock - return] Nicola Halloran
08/22/2022 [Summer Fayre stock] Nicola Halloran
08/22/2022 [Summer Fayre stock] Nicola Halloran
08/22/2022 [Summer Fayre stock] Nicola Halloran
08/22/2022 [Summer Fayre stock] Nicola Halloran
08/22/2022 [Summer Fayre stock] Nicola Halloran
08/22/2022 [Summer Fayre stock] Nicola Halloran
08/22/2022 [Summer fayre - trophies] Nicola Halloran
08/22/2022 [Ice pops stock] Nicola Halloran
**----- End of picture text -----**
2021-22 PTFA Cashbook document3317067639685245776.xlsx |**Supporting doc**
**date**|**Payment Date**|**Bank description**|**Direct or**
**Expense**
**Reimbursement**|**Expense claim**| |---|---|---|---|---| |08/22/2022
Sumer Fayre stock
08/22/2022 Summer Fayre - rafe tickets
08/22/2022 Summer Fayre - container sale - Graeme
08/22/2022 Summer Fayre - container sale - Graeme
08/22/2022
Summer fayre - Pimms||||Nicola Halloran| |||||Nicola Halloran| |||||Nicola Halloran| |||||Nicola Halloran| |||||Nicola Halloran| |08/22/2022
Summer Fayre 2022 - Fieldgate Nurseries food order
08/22/2022 Summer Fayre stock
08/22/2022 Summer Fayre stock
08/22/2022
08/22/2022
08/23/2022 easyfundraising
Summer Fayre - misc income (donation?)
Wednesday 13 July 2022 Ice Lolly Playground foat
Wednesday 13 July 2022 Ice Lolly Playground Sale
Monday 18 July 2022 Ice Lolly Playground Sale
Ice Lolly Playground Sale foat reimbursement
Summer Fayre - rafe tickets
D048 - Year 6 year book 2022
Second instalment
D048 - Year 6 year book 2022
Final instalment
Mark - Paella man
Mark - Paella man||||| 2021-22 PTFA Cashbook document3317067639685245776.xlsx ## **Bank description Supporting doc Payment Date date** **Bank Statement amount** |**Supporting doc**
**date**|**Payment Date**|**Payment Date**|**Bank description**|**Bank Statement**
**amount**|| |---|---|---|---|---|---| |||09/14/2021 Fireworks 2021 - TEN
09/16/2021 HIRD&HIRD HIRD BGC
09/30/2021CHARITIES TRUST CT10129 BGC
10/01/2021 ORAM J M 1391921 FT
10/04/2021Kids' Marathon Fundraiser Gift Aid reclaim
10/04/2021Forest School Mud Kitchen Gift Aid reclaim
10/04/2021
10/04/2021 A Wagstaf 1397172 BGC
10/04/2021Stripe Payments UK STRIPE BGC
10/04/2021Stripe Payments UK STRIPE BGC
10/04/2021Stripe Payments UK STRIPE BGC
10/04/2021 Stripe Payments UK STRIPE BGC
10/04/2021 03ROYSTON HERTS 100050 REM
10/04/2021C Lucas 1399009 BGC
10/07/2021MUSK A L 1409363 BGC
10/08/2021 100026 CHQ
10/11/2021 THE LISTING INV 0020910 BBP
10/11/2021 NICOLA HALLORAN MPS PTFA EXPENSES BBP
10/11/2021 NICOLA HALLORAN MPS PTFA EXPENSES BBP
10/11/2021 CHRISTINE-WALLIS 1419047 FT
10/11/2021Stripe Payments UK STRIPE BGC
10/11/2021Stripe Payments UK STRIPE BGC
10/11/2021Stripe Payments UK STRIPE BGC
10/11/2021 Stripe Payments UK STRIPE BGC
10/13/2021SEVINCLI B 1429062 FT
10/13/2021MR PETER BO FORSBE 1430553 BGC
10/13/2021MR PHILIP JAMES ST 1430616 BGC
10/14/2021FIELD R C 1433317 BGC
10/14/2021J Eusden Eusden BGC
HMRC CHARITIES EW66790 BGC - Maths
Challenge donation Gift Aid
**£ 118.78**
**£ 339.58**
**-£ 362.34**
**£ 746.07**|||| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Bank Statement
Supporting doc Payment Date amount
date
10/14/2021 T Chaffey CHAFFEY BGC
**----- End of picture text -----**
||10/14/2021|T Chafey CHAFFEY BGC| |---|---|---| ||10/14/2021|C Green Green BGC| ||10/14/2021|ARNOTT S A 1436995 BGC| ||10/15/2021|LING CF LING BGC| ||10/15/2021|Fowell A Fowell E & J BGC| ||10/15/2021|S Toule F.TOULE CRIMBOCARD BGC| ||10/15/2021|PELTAN A A Peltan BGC| ||10/15/2021|PELTAN A B PELTAN BGC| ||10/15/2021|H Lee ROSA PETTIT BGC| ||10/15/2021|LINGARD & LINGARD LINGARD BGC| |10/11/2021|10/15/2021|BBQ Gas regulator| ||10/15/2021|AUDREY CAMPBELL Campbell E BGC| ||10/15/2021|AUDREY CAMPBELL CAMPBELL I BGC| ||10/15/2021|D047 - Yr6 2022 Leavers' Books deposit| ||10/15/2021|R McVey RYAN MCVEY BGC| ||10/15/2021|Claydon Matthew F CLAYDON BGC| ||10/15/2021|Claydon Matthew S CLAYDON BGC| ||10/15/2021|D Clapham-Riley Riley (Gracie) BGC| ||10/15/2021|D Clapham-Riley Riley (Samuel) BGC| ||10/15/2021|STARES S CAA 1441756 BGC| ||10/15/2021|BARKER L SAM FLYNN BGC| ||10/15/2021|STANLEY-SMITH STANLEY-SMITH DEER FT| ||10/18/2021|C Allen 1444054 BGC| ||10/18/2021|TULLOCH NA+LC TULLOCH F AND E FT| ||10/18/2021|S Hill HILL BGC| ||10/18/2021|C Cole Cole BGC| ||10/18/2021|VIRASSAMY-PO PRIEST BGC| ||10/18/2021|SEBER JE WILLEMSEBER FT| ||10/18/2021|Bryant Suzanne BRYANT BGC| ||10/18/2021|Mrs Vanessa Flood FLOOD BGC| ||10/18/2021|Mrs Vanessa Flood FLOOD BGC| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Bank Statement
Supporting doc Payment Date amount
date
10/18/2021 EVIS CARCANI Pici-Lucretia BGC
10/18/2021 NICHOLLS C+D NICHOLLS E AND A FT
10/18/2021 SEBER JE HUGOSEBER FT
10/18/2021 S+NJONESDONNE JONES-DONNELLY FT
10/18/2021 STAPLES A&R Staples x2 BGC
10/18/2021 Daniel Olivera Casper Olivera BGC
10/18/2021 Hollie Abbott Abbott Lilly BGC
10/18/2021 J Cottenden COTTENDEN BGC
10/18/2021 [M Alexander Alexander BGC]
10/18/2021 PACKER J 1452101 BGC
10/18/2021 C Smith FreddieOliviaSmith BGC
10/18/2021 INGRAM G L Patricia McGlashon BGC
10/18/2021 CHRISTOPHER SHADFO J & Z Shadforth BGC
10/18/2021 Gouriet Genevieve GOURIET XMAS CARDS BGC
10/18/2021 RUSHTON PETER 1444789 BGC
10/18/2021 R Hill Hill BGC
10/18/2021 Emily Batty & Jame 1444843 BGC
10/18/2021 Georgina Kew 1446431 BGC
10/18/2021 Warnes S & V Warnes BGC
10/18/2021 Hollie Abbott Abbott Theo BGC
10/18/2021 Lynn N L A Lynn BGC
10/18/2021 C Bandea Bandea Ema BGC
10/18/2021 JULIE KAROL Karol BGC
10/18/2021 M Gziut Alice Monos-Gziut BGC
10/18/2021 PORTE-BU&COPP PorteousButlerXmas BGC
10/18/2021 Lynn N L E Lynn BGC
10/18/2021 L Cumberland STANLEY CUMBERLAND BGC
10/18/2021 Bryant Suzanne BRYANT BGC
10/18/2021 [A Wilson WILSON x3 BGC]
10/18/2021 Stripe Payments UK STRIPE BGC
**----- End of picture text -----**
2021-22 PTFA Cashbook document3317067639685245776.xlsx ## **Supporting doc Payment Date date** ## **Bank description** **Bank Statement amount** 10/18/2021 Stripe Payments UK STRIPE BGC **£ 732.73** 10/18/2021 Stripe Payments UK STRIPE BGC 10/18/2021[Stripe Payments UK STRIPE BGC] 10/18/2021 R Hill HILL BGC 10/18/2021 PELTAN A B PELTAN BGC 10/18/2021 INGRAM G L Nico Ingram BGC 10/18/2021 L Cumberland TOBY CUMBERLAND BGC 10/19/2021 STANGROOME S FROST FT 10/19/2021 SHEEHAN EJ NOAH STRACEY - FOX FT 10/19/2021 MUDGE RL MUDGE XMAS CARDS BGC 10/19/2021 Babin Denis BABIN BGC 10/19/2021 WILLIAMSON N & A WILLIAMSON (E H) BGC 10/19/2021 MISS J T GODDARD SOPHIEFREYJA ELLIS BGC 10/19/2021 Ganatra Gurpreet GANATRA BGC 10/19/2021 MISS J T GODDARD TOMMY AND AHMARLEY BGC 10/19/2021 HATCHER DS+SM HATCHER FT 10/19/2021 DEMPSEY KA WALTER TITMUS FT 10/19/2021 BAMBER & COULSTOCK COULSTOCK BGC 10/19/2021 Collins Samantha COLLINS BGC 10/19/2021 Paterson L J Paterson - E & M BGC 10/19/2021 King Brady NUALA KING BGC 10/19/2021 SUCH CN&RH Such X 2 BGC 10/19/2021 HIRD&HIRD HIRD BGC 10/19/2021 TRAFFORD LJ B TRAFFORD FT 10/19/2021 M Sikora Sikora Butterfly BGC 10/19/2021 E De Graaf Madeleine Mowatt BGC 10/19/2021 E De Graaf Victoria Mowatt BGC 10/19/2021 M Woods 1452888 BGC 10/19/2021 CAROLINE WICKRAMAS Wickramasinghe BGC 10/19/2021[ANDREW HAWKES NEAVE HAWKES BGC] 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Bank Statement
Supporting doc Payment Date amount
date
10/19/2021 CHIN G Y CHIN BGC
10/20/2021 ASKER A E + J ASKER BGC
10/20/2021 A Mills olivia mills BGC
10/21/2021 BORKETT HANNAH L 1461451 BGC
10/22/2021 ROSPO MISS A 1466626 BGC
10/22/2021 03ROYSTON HERTS 100052 REM
10/22/2021 03ROYSTON HERTS 100051 REM
10/25/2021 DENIS BABIN LN041 BBP
10/25/2021 ALICE BOULTON LN034 BBP
10/25/2021 SARAH BABIN LN040 BBP
10/25/2021 [Samways P & K 1470766 BGC]
10/25/2021 Stripe Payments UK STRIPE BGC
10/25/2021 Stripe Payments UK STRIPE BGC
£ 634.21
10/25/2021 Stripe Payments UK STRIPE BGC
10/25/2021 [Stripe Payments UK STRIPE BGC]
10/25/2021 POLLARD C 1469190 FT
10/27/2021 CHARLWOOD T & P 1474734 BGC
10/27/2021 CHRISTINE-WALLIS 1474657 FT
10/28/2021 BOND A G & G P 1476429 BGC
10/29/2021 CHARITIES TRUST CT10129 BGC
11/01/2021 BEEDELL NS 1486935 BGC
11/01/2021 L Pinney 1482827 BGC
11/01/2021 MRS KATHERINE EMER 1487029 BGC
11/01/2021 [C Miles 1486178 BGC]
11/01/2021 Stripe Payments UK STRIPE BGC
11/01/2021 Stripe Payments UK STRIPE BGC
£ 500.05
11/01/2021 Stripe Payments UK STRIPE BGC
11/01/2021 [Stripe Payments UK STRIPE BGC]
11/01/2021 SMITH LK 1482363 FT
11/01/2021 KELLY M+J 1484056 FT
**----- End of picture text -----**
2021-22 PTFA Cashbook document3317067639685245776.xlsx ## **Supporting doc Payment Date date** ## **Bank description** **Bank Statement amount** 11/01/2021 KELLY M+J 1484098 FT 11/02/2021[STUART GREEN MPS PTFA LN035 BBP] 11/02/2021[Gas lighter for BBQ] 11/02/2021[Wire wool for BBQ clean] 11/02/2021[Unicook Barbecue Heat Plate] **-£ 61.44** Charles Bentley Adjustable Gas BBQ Flame Tamer Two Pack Stainless Steel Maintain Flame 11/02/2021 11/02/2021[Fireworks 2021 - Skyburst display] 11/02/2021[Fireworks 2021 - Mulled wine] 11/02/2021 RANDALL C 1492875 BGC 11/02/2021 LONSDALE TE 1489248 BGC 11/02/2021 MRS EMMA CHAROLTTE 1490343 BGC 11/02/2021 RANDALL C 1490054 BGC 11/02/2021 RUSSELL N & R 1491904 BGC 11/02/2021 A Profit 1490624 BGC 11/02/2021 L Neal 1491531 BGC 11/02/2021 KENEALY S 1488158 FT 11/02/2021 JONES R 1490785 FT 11/02/2021 MONAHAN NL 1491865 FT 11/03/2021 100027 CHQ 11/03/2021 Woor MV&B 1494875 BGC 11/03/2021 T Clifforde 1494089 BGC 11/03/2021 CHRISTINE-WALLIS 1494550 FT 11/04/2021 CALEY RYAN P 1499646 BGC 11/04/2021 MR PHILIP JAMES ST 1501144 BGC 11/04/2021 L Precey 1499503 BGC 11/04/2021 WHEATCROFT M 1501051 BGC 11/04/2021 S Jones 1501032 BGC 11/04/2021 EASY FUNDRAISING 146019 QUARTER 3 2 BGC 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Bank Statement
Supporting doc Payment Date amount
date
11/08/2021 Cooper C J Firework tickets BGC
11/08/2021 Jone&Morg Jon Evan Jones Xmas BGC
11/08/2021 [C Wright Mulled Wine x4 BGC]
11/01/2021 Stripe Payments UK STRIPE BGC
11/01/2021 Stripe Payments UK STRIPE BGC
£ 1,909.12
11/01/2021 Stripe Payments UK STRIPE BGC
11/01/2021 [Stripe Payments UK STRIPE BGC]
11/08/2021 Fireworks 2021 - Playground sales
11/08/2021 Fireworks 2021 - Playground sales float repayment
Fireworks 2021 - on-the-night float top-up (from playground
11/08/2021 sales float) £ 5,956.46 520
11/08/2021 Fireworks 2021 - on-the-night takings
11/08/2021 Fireworks 2021 - on-the-night float repayment
11/08/2021 [Candy floss playground sale float - Fri 12 Nov 2021]
11/09/2021 [Fireworks stock]
-£ 44.00
11/09/2021 [Fireworks returned stock]
11/04/2021 11/09/2021 [Fireworks 2021 - First Aiders - Hearts Services Medical]
11/09/2021 [Fireworks - Fieldgate Nurseries BBQ]
Fairy Lights Plug in 120 LEDs, 15M/49ft Globe String Lights
11/09/2021 x2
Crimson Starfish - Premium Red/White Hazard Warning Tape -
33m x 50mm
(2") - PVC Adhesive Marking Barrier Tape
11/09/2021 -£ 91.42
Everbuild ROLL75 Roll and Stroll Premium Carpet Protector,
Self Adhesive
Floor Protection for Carpets, Yellow, 600mm x 75 m
11/09/2021
11/09/2021 [1000 LED Cool White fairy lights]
11/12/2021 BOND A G & G P 1476429 BGC - refund
11/15/2021 [Fireworks - Online donation Robert Norris]
11/15/2021 Stripe Payments UK STRIPE BGC
£ 114 87
**----- End of picture text -----**
2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Bank Statement
Supporting doc Payment Date amount
date
£ 114.87
11/15/2021 [Stripe Payments UK STRIPE BGC]
11/03/2021 11/17/2021 [Fireworks 2021 - Home Bargains]
11/02/2021 11/17/2021 [Fireworks 2021 - Home Bargains]
11/03/2021 11/17/2021 [Fireworks 2021 - Home Bargains]
11/03/2021 11/17/2021 [Fireworks 2021 - Home Bargains]
11/02/2021 11/17/2021 [Fireworks 2021 - Home Bargains]
11/02/2021 11/17/2021 [Fireworks 2021 - Home Bargains]
-£ 947.17
11/02/2021 11/17/2021 [Fireworks 2021 - B&M]
11/05/2021 11/17/2021 [Fireworks 2021 - B&M]
11/06/2021 11/17/2021 [Fireworks 2021 - Bury Lane]
11/04/2021 11/17/2021 [Fireworks 2021 - Booker]
11/05/2021 11/17/2021 [Fireworks 2021 - Booker]
11/06/2021 11/17/2021 [Fireworks 2021 - Tesco]
Fireworks 2021 - Graeme Ingram post-event cost price
11/19/2021 purchases
11/22/2021 [Classfundraising - 2nd order order]
11/22/2021 [Classfundraising - main order]
11/30/2021 CHARITIES TRUST CT10129 BGC
12/01/2021 Christmas cards - SENCO payment
12/10/2021 SALLY ARNOTT LN049 BBP
12/10/2021 SARAH HATCHER LN046 BBP
12/20/2021 DENIS BABIN LN041 BBP
12/20/2021 NATALIE YOUDAN LN044 BBP
12/20/2021 [SARAH HATCHER LN046 BBP]
12/29/2021 Stripe Payments UK STRIPE BGC
£ 13.38
10/04/2021 [Stripe Payments UK STRIPE BGC]
12/31/2021 [CHARITIES TRUST CT10129 BGC]
Fireworks 2021
12/31/2021 Melbourn Playgroup 3x glow spinners
**----- End of picture text -----**
2021-22 PTFA Cashbook document3317067639685245776.xlsx |**Supporting doc**
**date**|**Payment Date**|**Bank description**|**Bank Statement**
**amount**|| |---|---|---|---|---| |12/31/2021 Fireworks - ticket sales
12/31/2021
Fireworks - glow products (NH)
12/31/2021
Fireworks 2021 - candy foss playrground sales
12/31/2021
Fireworks - Candy foss Fri 12 Nov 2021 playground sale foat
12/31/2021
Thomas, Honour and Poppy road fow sale
12/31/2021
Label Planet Ltd
12/31/2021
Bags 2 School
12/31/2021
Parent donation
12/31/2021
Playground sales foat|||**£ 486.47**|| |01/04/2022 PARENTKIND UPTBA5F258-9220984 DDR
01/10/2022Nicholas Cross & S Nativity BGC
01/10/2022Gouriet Genevieve NATIVITY BGC
01/10/2022GENEVIEVE GOURIET MPS PTFA LN043 BBP
01/10/2022 HUSSEIN J & H NATIVITY BGC
01/12/2022 HMRC CHARITIES EW66790 BGC
01/18/2022 J Cass Gift Aid Nativity BGC
01/18/2022 INGRAM G L Glow refunds BGC
01/21/2022 MELBOURN CP SCHOOL MELBOURN PR SCHOOL BGC
01/27/2022STAMPTASTIC LTD PAY Jan 2022 BGC
01/31/2022 CHARITIES TRUST CT10129 BGC
02/01/2022 PTA-EVENTS LTD 101340 BBP
02/08/2022 MELBOURN COMMUNITY STORYTIME RESOURCE BBP
**Contra**
**Contra**||||| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Bank Statement
Supporting doc Payment Date amount
date
02/08/2022 SARAH HATCHER LN046 BBP
02/08/2022 LISA RUSSELL LN060 BBP
02/08/2022 [D L CLAPHAM-RILEY MPS PTFA LN063 BBP]
02/18/2022 [EASY FUNDRAISING 146019 Q4 2021 BGC]
02/22/2022 [NICOLA HALLORAN MPS PTFA EXPENSES BBP]
02/23/2022 [AMAZON EUROPE CORE 4864565636593676 BGC]
02/28/2022 CHARITIES TRUST CT10129 BGC
03/10/2022 STUART GREEN MPS PTFA LN035 BBP
03/10/2022 SARAH HATCHER MPS PTFA LN046 BBP
03/21/2022 DR T MOFFAT-GRIFFI MPS PTFA LN037 BBP
03/31/2022 [CHARITIES TRUST CT10129 BGC]
JHB AMUSEMENTS 112 BBP - Toxic Wipeout
04/04/2022 deposit
04/04/2022 [DR T MOFFAT-GRIFFI MPS PTFA LN037 BBP]
04/13/2022 [03ROYSTON HERTS 100055 REM]
04/29/2022 CHARITIES TRUST CT10129 BGC
05/04/2022 DENIS BABIN LN041 BBP
05/04/2022 SARAH HATCHER MPS PTFA LN046 BBP
05/04/2022 [DENIS BABIN LN041 BBP]
05/04/2022 [PHILIP STEWART MPS PTFA EXPENSES BBP]
05/09/2022 STRIPE STRIPE BGC
05/09/2022 Stripe Payments UK STRIPE BGC
£ 254.79
05/09/2022 STRIPE STRIPE BGC
05/09/2022 [Stripe Payments UK STRIPE BGC]
05/09/2022 [AMAZON EUROPE CORE 5437499489437453 BGC]
05/12/2022 HATCHER DS+SM 1837256 FT
£ 48.00
05/12/2022 [HATCHER DS+SM 1837256 FT ]
05/16/2022 [S Crowley 1843008 BGC]
05/16/2022 STRIPE STRIPE BGC
05/16/2022 Stripe Payments UK STRIPE BGC
**----- End of picture text -----**
2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Bank Statement
Supporting doc Payment Date amount
date
05/16/2022 STRIPE STRIPE BGC
£ 110.03
05/16/2022 Stripe Payments UK STRIPE BGC
05/16/2022 STRIPE STRIPE BGC
05/09/2022 [Stripe Payments UK STRIPE BGC]
05/17/2022 100028 CHQ
-£ 480.00
05/17/2022 [100028 CHQ ]
05/18/2022 Daniel Olivera 1850915 BGC
05/18/2022 TUTTY SM 1851123 BGC
05/18/2022 COWLEY T K 1850824 BGC
05/18/2022 [MRS KATHERINE EMER 1852008 BGC]
05/18/2022 PAYPAL INC. MELBOURN COUNTY PR BGC
£ 35.37
05/18/2022 [Stripe Payments UK STRIPE BGC]
05/20/2022 Hanna S & DA 1857654 BGC
05/20/2022 A Wagstaff 1859230 BGC
05/20/2022 [Sparke L V 1856985 BGC]
05/20/2022 PAYPAL INC. MELBOURN COUNTY PR BGC
£ 11.79
05/09/2022 [Stripe Payments UK STRIPE BGC]
05/23/2022 [C Wright 1860269 BGC]
05/20/2022 [Quiz stock]
05/20/2022 [Quiz stock]
-£ 446.93
05/20/2022 [Quiz stock]
05/20/2022 [Quiz stock - returns]
05/23/2022 STRIPE STRIPE BGC
05/23/2022 STRIPE STRIPE BGC
£ 261.90
05/23/2022 STRIPE STRIPE BGC
05/23/2022 STRIPE STRIPE BGC
05/23/2022 COOPER MC + EJ 1859366 FT
05/23/2022 AYER C M 1859581 FT
05/23/2022 POLLARD C 1860689 FT
05/23/2022 WICKS HL 1864381 FT
**----- End of picture text -----**
2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Bank Statement
Supporting doc Payment Date amount
date
05/24/2022 HUNT MARI 1864932 BGC
05/24/2022 CHARLWOOD T & P 1865025 BGC
05/25/2022 S Patterson 1868564 BGC
05/25/2022 D Lotcho 1869601 BGC
05/25/2022 PAYPAL INC. MELBOURN COUNTY PR BGC
£ 674.94
05/25/2022 PAYPAL INC. MELBOURN COUNTY PR BGC
05/25/2022 ZWOLANSKA W 1869511 FT
05/27/2022 PAULA LAMBLEY MPS PTFA DISCOS BBP
05/27/2022 PAYPAL INC. MELBOURN COUNTY PR BGC
£ 29.48
05/27/2022 PAYPAL INC. MELBOURN COUNTY PR BGC
05/27/2022 PAYPAL INC. MELBOURN COUNTY PR BGC
£ 4.91
05/27/2022 PAYPAL INC. MELBOURN COUNTY PR BGC
05/30/2022 Stripe
05/30/2022 Stripe
£ 207.73
05/30/2022 Stripe
05/30/2022 Stripe
05/31/2022 Charities Trust
05/31/2022 Skyburst fireworks 2022 deposit - prepayment
05/31/2022 [Zettle Terminal screen protector]
-£ 183.80
05/31/2022 [Zettle Terminal]
05/31/2022 [Stock]
05/31/2022 [Stock]
05/31/2022 [Stock]
-£ 350.85
05/31/2022 [Stock]
05/31/2022 [Stock]
05/31/2022 [Stock]
06/07/2022 Easyfundraising
06/07/2022 Melbourn Parish Council grant
**----- End of picture text -----**
2021-22 PTFA Cashbook document3317067639685245776.xlsx ## **Bank description Supporting doc Payment Date date** Summer Fayre 2022 - Invoice 2022001 - William Roberts Swimming Pools - Helter Skelter and Bouncy Castle sponsorship 06/08/2022 06/10/2022[Quiz 2022 - Temporary Events Notice (TEN)] 06/10/2022[Summer Fayre 2022 - Hearts Services Medical First Aid] 06/10/2022 Sarah Hatcher - Lucky Numbers 06/10/2022[Stuart Green - Lucky Numbers] Summer Fayre 2022 - Invoice 2022004 - Corsto Web Design 06/14/2022 full page advert 06/16/2022[Aquathon - Home-Start donation] Summer Fayre 2022 - Invoice 2022003 - Ensum Brown 06/17/2022 sponsorship Summer Fayre 2022 - Invoice 2022005 - Curwens Solicitors 06/17/2022 full page advert Summer Fayre 2022 - Invoice 2022006 - Glazed Creations 06/17/2022 1/4 page advert Summer Fayre 2022 - Invoice 2022002 - Cheap Storage 06/21/2022 sponsorship 06/21/2022[Summer Fayre 2022 - sweets stock] Quiz 2022 takings 06/24/2022 06/24/2022 Quiz 2022 float 06/24/2022 Disco - glow float 06/24/2022 7 Feb 2021 playground sale 06/24/2022 7 Feb 2021 playground sale float Spring Disco 06/24/2022 06/24/2022 Spring Disco float 06/24/2022 Friday 17 June 2022 Ice Lolly Playground 06/24/2022 Friday 24 June 2022 Ice Lolly Playground Float **Bank Statement amount** **£ 493.70** 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Bank Statement
Supporting doc Payment Date amount
date
06/24/2022 [Summer Fayre Float]
Summer Fayre 2022 - Invoice 2022008 - Sleepy Creations 1/4
06/28/2022 page advert
Summer Fayre 2022 - Invoice 2022009 - Melbourn Garage
02/28/2022 Coconut Shy sponsorship
Summer Fayre - Cambridge Bouncy Castles - Helter Skelter
06/29/2022 and Bouncy Castle
06/29/2022 Summer Fayre - Float 2
06/29/2022 Summer Fayre - Balloon popping prizes
JHB AMUSEMENTS 112 BBP - Toxic Wipeout
06/30/2022 balance payment
Summer Fayre 2022 - Invoice 2022007 - Family Pet Care 1/4
06/30/2022 page advert
07/04/2022 Friday 24 June 2022 Ice Lolly Playground
07/04/2022 Friday 24 June 2022 Ice Lolly Playground - misc income
07/04/2022 Friday 24 June 2022 Ice Lolly Playground float
Summer Fayre - cash
£ 10,086.70
07/04/2022
07/04/2022 Summer Fayre - cheques
07/04/2022 Summer Fayre Float repayment
07/04/2022 [Phil float repayment]
07/06/2022 [Summer Fayre - 2 basketball prizes]
07/06/2022 [Summer Fayre - Rainbow pool]
Summer Fayre - Metal plant supports Loops stakes 5 pack -£ 65.96
07/06/2022 130cm
07/06/2022 [Summer Fayre - Wooden coconut shy balls 10 pack]
07/06/2022 [Zettle Paypal]
07/06/2022 [Bags 2 School]
Phil float repayment - repayment of duplicate payment, one
07/11/2022 in cash and one through bank transfer
**----- End of picture text -----**
2021-22 PTFA Cashbook document3317067639685245776.xlsx ## **Bank description Supporting doc Payment Date date** **Bank Statement amount** |**Supporting doc**
**date**|**Payment Date**|**Payment Date**|**Bank description**|**Bank Statement**
**amount**|| |---|---|---|---|---|---| |||07/12/2022
07/12/2022 Bain marie
07/12/2022 Ice pops
07/12/2022 Summer Fayre stock
07/12/2022 Summer Fayre stock
07/12/2022 Summer Fayre stock
07/12/2022 Summer Fayre stock
07/12/2022 Summer Fayre stock
07/12/2022 Summer Fayre stock
07/12/2022 Summer Fayre stock
07/12/2022 Summer Fayre stock
07/12/2022 Summer Fayre stock
07/12/2022 Summer Fayre stock
07/12/2022 Summer Fayre stock
07/12/2022 Summer Fayre stock
07/12/2022 Summer Fayre stock
07/13/2022 PTFA Post Box
07/13/2022 4x Zettle Terminal card readers
07/13/2022
07/13/2022 Cosmogrill BBQ
07/13/2022 Patio gas regulator & hose
07/13/2022 3m x 3m gazebo - ABC Canopy
07/13/2022 3m x 3m gazebo - ABC Canopy
07/13/2022
Amazon Smile: 100x 4 sticky labels per sheet (400 in total)
07/13/2022 Summer Fayre - Coconuts
07/13/2022 Fowlmere Engineering gas reflls - 5kg + 13kg
Summer Fayre stock - Drinkstuf 3 x Paper Ice Cream Tubs
White 12oz / 340ml (Sleeve of 50)
Zettle Terminal charging cradle 6 gang extension lead
charger
**-£ 691.37**
**-£ 1,507.68**|||| |||||**-£ 691.37**|| |||||**-£ 1,507.68**|| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Bank Statement
Supporting doc Payment Date amount
date
07/13/2022 [Zettle card reader protective carry pouches]
07/13/2022 [Summer Fayre - Float top-up]
07/13/2022 [Summer Fayre - TEN]
-£ 375.00
07/13/2022 [Summer Fayre stock]
07/18/2022 Summer Fayre - container sale - Cat
07/19/2022 [CHARITIES TRUST CT10129 BGC]
07/20/2022 [Summer Fayre - container sale - Lauren]
£ 18.36
07/20/2022 [Summer Fayre - burgers]
07/25/2022 SARAH HATCHER MPS PTFA LN046 BBP
07/25/2022 DARRELL JEDYNAK MPS PTFA LN036 BBP
07/25/2022 [DENIS BABIN MPS PTFA LN041 BBP]
07/25/2022 [Summer fayre - various]
07/16/2022 [Amazon Smile Donation - Q/E 30 June 2022]
07/29/2022 [CHARITIES TRUST CT10129 BGC]
08/22/2022 [Summer Fayre stock]
08/22/2022 [Summer Fayre stock]
08/22/2022 [Summer Fayre stock]
08/22/2022 [Summer Fayre stock]
08/22/2022 [Summer Fayre stock - return]
08/22/2022 [Summer Fayre stock - return]
08/22/2022 [Summer Fayre stock - return]
08/22/2022 [Summer Fayre stock]
08/22/2022 [Summer Fayre stock]
08/22/2022 [Summer Fayre stock]
08/22/2022 [Summer Fayre stock]
-£ 574.20
08/22/2022 [Summer Fayre stock]
08/22/2022 [Summer Fayre stock]
08/22/2022 [Summer fayre - trophies]
08/22/2022 [Ice pops stock]
**----- End of picture text -----**
2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Bank Statement
Supporting doc Payment Date amount
date
Sumer Fayre stock
08/22/2022
08/22/2022 [Summer Fayre - raffle tickets]
08/22/2022 [Summer Fayre - container sale - Graeme]
08/22/2022 [Summer Fayre - container sale - Graeme]
Summer fayre - Pimms
08/22/2022
Summer Fayre 2022 - Fieldgate Nurseries food order
08/22/2022
08/22/2022 [Summer Fayre stock]
-£ 106.99
08/22/2022 [Summer Fayre stock]
D048 - Year 6 year book 2022
08/22/2022 Second instalment
-£ 799.10
D048 - Year 6 year book 2022
08/22/2022 Final instalment
08/23/2022 [easyfundraising]
Summer Fayre - misc income (donation?)
Wednesday 13 July 2022 Ice Lolly Playground float
Wednesday 13 July 2022 Ice Lolly Playground Sale
£ 217.50
Monday 18 July 2022 Ice Lolly Playground Sale
Ice Lolly Playground Sale float reimbursement
Summer Fayre - raffle tickets
**----- End of picture text -----**
2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Amount banked Amount to bank
Supporting doc
Payment Date
date
**----- End of picture text -----**
|09/14/2021|Fireworks 2021 - TEN|**-£ 21.00**| |---|---|---| |09/16/2021|HIRD&HIRD HIRD BGC|**£ 150.00**| |09/30/2021|CHARITIES TRUST CT10129 BGC|**£ 50.00**| |10/01/2021|ORAM J M 1391921 FT|**£ 36.00**| |10/04/2021|Kids' Marathon Fundraiser Gift Aid reclaim|**£ 31.25**| |10/04/2021|Forest School Mud Kitchen Gift Aid reclaim|**£ 50.00**| ||HMRC CHARITIES EW66790 BGC - Maths|**£ 37.53**| |10/04/2021|Challenge donation Gift Aid|| |10/04/2021|A Wagstaf 1397172 BGC|**£ 27.00**| |10/04/2021|Stripe Payments UK STRIPE BGC|**£ 304.97**| |10/04/2021|Stripe Payments UK STRIPE BGC|**-£ 11.82**| |10/04/2021|Stripe Payments UK STRIPE BGC|**£ 48.00**| |10/04/2021|Stripe Payments UK STRIPE BGC|**-£ 1.57**| |10/04/2021|03ROYSTON HERTS 100050 REM|**£ 87.50**| |10/04/2021|C Lucas 1399009 BGC|**£ 16.00**| |10/07/2021|MUSK A L 1409363 BGC|**£ 11.00**| |10/08/2021|100026 CHQ|**-£ 400.00**| |10/11/2021|THE LISTING INV 0020910 BBP|**-£ 127.50**| |10/11/2021|NICOLA HALLORAN MPS PTFA EXPENSES BBP|**-£ 111.78**| |10/11/2021|NICOLA HALLORAN MPS PTFA EXPENSES BBP|**-£ 250.56**| |10/11/2021|CHRISTINE-WALLIS 1419047 FT|**£ 32.00**| |10/11/2021|Stripe Payments UK STRIPE BGC|**£ 366.47**| |10/11/2021|Stripe Payments UK STRIPE BGC|**-£ 14.62**| |10/11/2021|Stripe Payments UK STRIPE BGC|**£ 408.00**| |10/11/2021|Stripe Payments UK STRIPE BGC|**-£ 13.78**| |10/13/2021|SEVINCLI B 1429062 FT|**£ 14.50**| |10/13/2021|MR PETER BO FORSBE 1430553 BGC|**£ 9.00**| |10/13/2021|MR PHILIP JAMES ST 1430616 BGC|**£ 48.00**| |10/14/2021|FIELD R C 1433317 BGC|**£ 14.50**| |10/14/2021|J Eusden Eusden BGC|**£ 32.00**| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Amount banked Amount to bank
Supporting doc
Payment Date
date
10/14/2021 T Chaffey CHAFFEY BGC £ 5.00
**----- End of picture text -----**
||10/14/2021|T Chafey CHAFFEY BGC|**£ 5.00**| |---|---|---|---| ||10/14/2021|C Green Green BGC|**£ 14.50**| ||10/14/2021|ARNOTT S A 1436995 BGC|**£ 24.00**| ||10/15/2021|LING CF LING BGC|**£ 7.50**| ||10/15/2021|Fowell A Fowell E & J BGC|**£ 17.50**| ||10/15/2021|S Toule F.TOULE CRIMBOCARD BGC|**£ 10.00**| ||10/15/2021|PELTAN A A Peltan BGC|**£ 5.00**| ||10/15/2021|PELTAN A B PELTAN BGC|**£ 5.00**| ||10/15/2021|H Lee ROSA PETTIT BGC|**£ 19.50**| ||10/15/2021|LINGARD & LINGARD LINGARD BGC|**£ 45.50**| |10/11/2021|10/15/2021|BBQ Gas regulator|**-£ 9.00**| ||10/15/2021|AUDREY CAMPBELL Campbell E BGC|**£ 11.00**| ||10/15/2021|AUDREY CAMPBELL CAMPBELL I BGC|**£ 11.00**| ||10/15/2021|D047 - Yr6 2022 Leavers' Books deposit|**-£ 100.00**| ||10/15/2021|R McVey RYAN MCVEY BGC|**£ 11.00**| ||10/15/2021|Claydon Matthew F CLAYDON BGC|**£ 29.50**| ||10/15/2021|Claydon Matthew S CLAYDON BGC|**£ 29.50**| ||10/15/2021|D Clapham-Riley Riley (Gracie) BGC|**£ 12.00**| ||10/15/2021|D Clapham-Riley Riley (Samuel) BGC|**£ 12.00**| ||10/15/2021|STARES S CAA 1441756 BGC|**£ 14.50**| ||10/15/2021|BARKER L SAM FLYNN BGC|**£ 100.00**| ||10/15/2021|STANLEY-SMITH STANLEY-SMITH DEER FT|**£ 57.75**| ||10/18/2021|C Allen 1444054 BGC|**£ 27.00**| ||10/18/2021|TULLOCH NA+LC TULLOCH F AND E FT|**£ 10.00**| ||10/18/2021|S Hill HILL BGC|**£ 5.00**| ||10/18/2021|C Cole Cole BGC|**£ 18.25**| ||10/18/2021|VIRASSAMY-PO PRIEST BGC|**£ 10.00**| ||10/18/2021|SEBER JE WILLEMSEBER FT|**£ 5.00**| ||10/18/2021|Bryant Suzanne BRYANT BGC|**£ 14.50**| ||10/18/2021|Mrs Vanessa Flood FLOOD BGC|**£ 17.25**| ||10/18/2021|Mrs Vanessa Flood FLOOD BGC|**£ 15.50**| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Amount banked Amount to bank
Supporting doc
Payment Date
date
**----- End of picture text -----**
|10/18/2021|EVIS CARCANI Pici-Lucretia BGC|**£ 19.25**| |---|---|---| |10/18/2021|NICHOLLS C+D NICHOLLS E AND A FT|**£ 10.00**| |10/18/2021|SEBER JE HUGOSEBER FT|**£ 5.00**| |10/18/2021|S+NJONESDONNE JONES-DONNELLY FT|**£ 7.25**| |10/18/2021|STAPLES A&R Staples x2 BGC|**£ 10.00**| |10/18/2021|Daniel Olivera Casper Olivera BGC|**£ 22.50**| |10/18/2021|Hollie Abbott Abbott Lilly BGC|**£ 14.25**| |10/18/2021|J Cottenden COTTENDEN BGC|**£ 74.50**| |10/18/2021|M Alexander Alexander BGC|**£ 18.50**| |10/18/2021|PACKER J 1452101 BGC|**£ 11.00**| |10/18/2021|C Smith FreddieOliviaSmith BGC|**£ 10.00**| |10/18/2021|INGRAM G L Patricia McGlashon BGC|**£ 20.00**| |10/18/2021|CHRISTOPHER SHADFO J & Z Shadforth BGC|**£ 9.50**| |10/18/2021|Gouriet Genevieve GOURIET XMAS CARDS BGC|**£ 21.00**| |10/18/2021|RUSHTON PETER 1444789 BGC|**£ 5.50**| |10/18/2021|R Hill Hill BGC|**£ 10.00**| |10/18/2021|Emily Batty & Jame 1444843 BGC|**£ 5.50**| |10/18/2021|Georgina Kew 1446431 BGC|**£ 14.50**| |10/18/2021|Warnes S & V Warnes BGC|**£ 15.00**| |10/18/2021|Hollie Abbott Abbott Theo BGC|**£ 14.25**| |10/18/2021|Lynn N L A Lynn BGC|**£ 14.50**| |10/18/2021|C Bandea Bandea Ema BGC|**£ 18.50**| |10/18/2021|JULIE KAROL Karol BGC|**£ 5.00**| |10/18/2021|M Gziut Alice Monos-Gziut BGC|**£ 5.00**| |10/18/2021|PORTE-BU&COPP PorteousButlerXmas BGC|**£ 24.00**| |10/18/2021|Lynn N L E Lynn BGC|**£ 14.50**| |10/18/2021|L Cumberland STANLEY CUMBERLAND BGC|**£ 5.00**| |10/18/2021|Bryant Suzanne BRYANT BGC|**£ 14.50**| |10/18/2021|A Wilson WILSON x3 BGC|**£ 18.00**| |10/18/2021|Stripe Payments UK STRIPE BGC|**£ 523.00**| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Amount banked Amount to bank
Supporting doc
Payment Date
date
**----- End of picture text -----**
|10/18/2021|Stripe Payments UK STRIPE BGC|**-£ 22.14**| |---|---|---| |10/18/2021|Stripe Payments UK STRIPE BGC|**£ 240.00**| |10/18/2021|Stripe Payments UK STRIPE BGC|**-£ 8.13**| |10/18/2021|R Hill HILL BGC|**£ 10.00**| |10/18/2021|PELTAN A B PELTAN BGC|**£ 5.00**| |10/18/2021|INGRAM G L Nico Ingram BGC|**£ 11.00**| |10/18/2021|L Cumberland TOBY CUMBERLAND BGC|**£ 5.00**| |10/19/2021|STANGROOME S FROST FT|**£ 12.50**| |10/19/2021|SHEEHAN EJ NOAH STRACEY - FOX FT|**£ 9.50**| |10/19/2021|MUDGE RL MUDGE XMAS CARDS BGC|**£ 22.00**| |10/19/2021|Babin Denis BABIN BGC|**£ 12.00**| |10/19/2021|WILLIAMSON N & A WILLIAMSON (E H) BGC|**£ 30.00**| |10/19/2021|MISS J T GODDARD SOPHIEFREYJA ELLIS BGC|**£ 10.00**| |10/19/2021|Ganatra Gurpreet GANATRA BGC|**£ 12.00**| |10/19/2021|MISS J T GODDARD TOMMY AND AHMARLEY BGC|**£ 22.00**| |10/19/2021|HATCHER DS+SM HATCHER FT|**£ 25.00**| |10/19/2021|DEMPSEY KA WALTER TITMUS FT|**£ 26.00**| |10/19/2021|BAMBER & COULSTOCK COULSTOCK BGC|**£ 10.00**| |10/19/2021|Collins Samantha COLLINS BGC|**£ 10.00**| |10/19/2021|Paterson L J Paterson - E & M BGC|**£ 23.50**| |10/19/2021|King Brady NUALA KING BGC|**£ 20.00**| |10/19/2021|SUCH CN&RH Such X 2 BGC|**£ 10.00**| |10/19/2021|HIRD&HIRD HIRD BGC|**£ 24.50**| |10/19/2021|TRAFFORD LJ B TRAFFORD FT|**£ 37.50**| |10/19/2021|M Sikora Sikora Butterfy BGC|**£ 5.00**| |10/19/2021|E De Graaf Madeleine Mowatt BGC|**£ 5.00**| |10/19/2021|E De Graaf Victoria Mowatt BGC|**£ 5.00**| |10/19/2021|M Woods 1452888 BGC|**£ 16.00**| |10/19/2021|CAROLINE WICKRAMAS Wickramasinghe BGC|**£ 17.25**| |10/19/2021|ANDREW HAWKES NEAVE HAWKES BGC|**£ 28.00**| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Amount banked Amount to bank
Supporting doc
Payment Date
date
**----- End of picture text -----**
|10/19/2021|CHIN G Y CHIN BGC|**£ 40.00**| |---|---|---| |10/20/2021|ASKER A E + J ASKER BGC|**£ 73.50**| |10/20/2021|A Mills olivia mills BGC|**£ 5.00**| |10/21/2021|BORKETT HANNAH L 1461451 BGC|**£ 11.00**| |10/22/2021|ROSPO MISS A 1466626 BGC|**£ 27.00**| |10/22/2021|03ROYSTON HERTS 100052 REM|**£ 288.75**| |10/22/2021|03ROYSTON HERTS 100051 REM|**£ 1,361.25**| |10/25/2021|DENIS BABIN LN041 BBP|**-£ 7.00**| |10/25/2021|ALICE BOULTON LN034 BBP|**-£ 25.00**| |10/25/2021|SARAH BABIN LN040 BBP|**-£ 25.00**| |10/25/2021|Samways P & K 1470766 BGC|**£ 16.00**| |10/25/2021|Stripe Payments UK STRIPE BGC|**£ 569.00**| |10/25/2021|Stripe Payments UK STRIPE BGC|**-£ 23.55**| |10/25/2021|Stripe Payments UK STRIPE BGC|**£ 92.00**| |10/25/2021|Stripe Payments UK STRIPE BGC|**-£ 3.24**| |10/25/2021|POLLARD C 1469190 FT|**£ 16.00**| |10/27/2021|CHARLWOOD T & P 1474734 BGC|**£ 5.50**| |10/27/2021|CHRISTINE-WALLIS 1474657 FT|**£ 16.50**| |10/28/2021|BOND A G & G P 1476429 BGC|**£ 14.50**| |10/29/2021|CHARITIES TRUST CT10129 BGC|**£ 50.00**| |11/01/2021|BEEDELL NS 1486935 BGC|**£ 5.50**| |11/01/2021|L Pinney 1482827 BGC|**£ 16.00**| |11/01/2021|MRS KATHERINE EMER 1487029 BGC|**£ 16.00**| |11/01/2021|C Miles 1486178 BGC|**£ 30.50**| |11/01/2021|Stripe Payments UK STRIPE BGC|**£ 461.00**| |11/01/2021|Stripe Payments UK STRIPE BGC|**-£ 18.77**| |11/01/2021|Stripe Payments UK STRIPE BGC|**£ 60.00**| |11/01/2021|Stripe Payments UK STRIPE BGC|**-£ 2.18**| |11/01/2021|SMITH LK 1482363 FT|**£ 12.50**| |11/01/2021|KELLY M+J 1484056 FT|**£ 14.50**| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Amount banked Amount to bank
Supporting doc
Payment Date
date
**----- End of picture text -----**
|11/01/2021|KELLY M+J 1484098 FT|**£ 41.50**| |---|---|---| |11/02/2021|STUART GREEN MPS PTFA LN035 BBP|**-£ 7.00**| |11/02/2021|Gas lighter for BBQ|**-£ 2.99**| |11/02/2021|Wire wool for BBQ clean|**-£ 4.99**| |11/02/2021|Unicook Barbecue Heat Plate|**-£ 21.99**| ||Charles Bentley Adjustable Gas BBQ Flame Tamer Two Pack|**-£ 31.47**| ||Stainless|| |11/02/2021|Steel Maintain Flame|| |11/02/2021|Fireworks 2021 - Skyburst display|**-£ 2,200.00**| |11/02/2021|Fireworks 2021 - Mulled wine|**-£ 90.00**| |11/02/2021|RANDALL C 1492875 BGC|**£ 11.00**| |11/02/2021|LONSDALE TE 1489248 BGC|**£ 14.50**| |11/02/2021|MRS EMMA CHAROLTTE 1490343 BGC|**£ 16.00**| |11/02/2021|RANDALL C 1490054 BGC|**£ 19.50**| |11/02/2021|RUSSELL N & R 1491904 BGC|**£ 32.00**| |11/02/2021|A Proft 1490624 BGC|**£ 41.50**| |11/02/2021|L Neal 1491531 BGC|**£ 46.50**| |11/02/2021|KENEALY S 1488158 FT|**£ 14.50**| |11/02/2021|JONES R 1490785 FT|**£ 16.00**| |11/02/2021|MONAHAN NL 1491865 FT|**£ 18.00**| |11/03/2021|100027 CHQ|**-£ 1,750.00**| |11/03/2021|Woor MV&B 1494875 BGC|**£ 11.00**| |11/03/2021|T Cliforde 1494089 BGC|**£ 14.50**| |11/03/2021|CHRISTINE-WALLIS 1494550 FT|**£ 11.00**| |11/04/2021|CALEY RYAN P 1499646 BGC|**£ 11.00**| |11/04/2021|MR PHILIP JAMES ST 1501144 BGC|**£ 12.50**| |11/04/2021|L Precey 1499503 BGC|**£ 19.50**| |11/04/2021|WHEATCROFT M 1501051 BGC|**£ 19.50**| |11/04/2021|S Jones 1501032 BGC|**£ 31.00**| |11/04/2021|EASY FUNDRAISING 146019 QUARTER 3 2 BGC|**£ 23.89**| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
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||11/08/2021|Cooper C J Firework tickets BGC|**£ 19.50**| |---|---|---|---| ||11/08/2021|Jone&Morg Jon Evan Jones Xmas BGC|**£ 27.00**| ||11/08/2021|C Wright Mulled Wine x4 BGC|**£ 12.00**| ||11/01/2021|Stripe Payments UK STRIPE BGC|**£ 1,952.50**| ||11/01/2021|Stripe Payments UK STRIPE BGC|**-£ 81.97**| ||11/01/2021|Stripe Payments UK STRIPE BGC|**£ 40.00**| ||11/01/2021|Stripe Payments UK STRIPE BGC|**-£ 1.41**| ||11/08/2021|Fireworks 2021 - Playground sales|**£ 386.00**| ||11/08/2021|Fireworks 2021 - Playground sales foat repayment|**£ 400.00**| |||Fireworks 2021 - on-the-night foat top-up (from playground|**-£ 255.00**| ||11/08/2021|sales foat)|| ||11/08/2021|Fireworks 2021 - on-the-night takings|**£ 3,520.46**| ||11/08/2021|Fireworks 2021 - on-the-night foat repayment|**£ 2,005.00**| ||11/08/2021|Candy foss playground sale foat - Fri 12 Nov 2021|**-£ 100.00**| ||11/09/2021|Fireworks stock|**-£ 66.00**| ||11/09/2021|Fireworks returned stock|**£ 22.00**| |11/04/2021|11/09/2021|Fireworks 2021 - First Aiders - Hearts Services Medical|**-£ 130.00**| ||11/09/2021|Fireworks - Fieldgate Nurseries BBQ|**-£ 79.72**| |||Fairy Lights Plug in 120 LEDs, 15M/49ft Globe String Lights|**-£ 31.43**| ||11/09/2021|x2|| |||Crimson Starfsh - Premium Red/White Hazard Warning Tape -|
**-£ 5.99**| |||33m x 50mm|| ||11/09/2021|(2") - PVC Adhesive Marking Barrier Tape|| |||Everbuild ROLL75 Roll and Stroll Premium Carpet Protector,|**-£ 29.00**| |||Self Adhesive|| ||11/09/2021|Floor Protection for Carpets, Yellow, 600mm x 75 m|| ||11/09/2021|1000 LED Cool White fairy lights|**-£ 25.00**| ||11/12/2021|BOND A G & G P 1476429 BGC - refund|**-£ 14.50**| ||11/15/2021|Fireworks - Online donation Robert Norris|**£ 20.00**| ||11/15/2021|Stripe Payments UK STRIPE BGC|£ 120.00| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
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||11/15/2021|Stripe Payments UK STRIPE BGC|**-£ 5.13**| |---|---|---|---| |11/03/2021|11/17/2021|Fireworks 2021 - Home Bargains|-£ 31.56| |11/02/2021|11/17/2021|Fireworks 2021 - Home Bargains|-£ 13.90| |11/03/2021|11/17/2021|Fireworks 2021 - Home Bargains|-£ 18.34| |11/03/2021|11/17/2021|Fireworks 2021 - Home Bargains|-£ 8.37| |11/02/2021|11/17/2021|Fireworks 2021 - Home Bargains|-£ 2.57| |11/02/2021|11/17/2021|Fireworks 2021 - Home Bargains|-£ 54.54| |11/02/2021|11/17/2021|Fireworks 2021 - B&M|-£ 14.97| |11/05/2021|11/17/2021|Fireworks 2021 - B&M|-£ 11.39| |11/06/2021|11/17/2021|Fireworks 2021 - Bury Lane|-£ 267.00| |11/04/2021|11/17/2021|Fireworks 2021 - Booker|-£ 60.77| |11/05/2021|11/17/2021|Fireworks 2021 - Booker|-£ 123.47| |11/06/2021|11/17/2021|Fireworks 2021 - Tesco|-£ 340.29| |||Fireworks 2021 - Graeme Ingram post-event cost price|**£ 33.25**| ||11/19/2021|purchases|| ||11/22/2021|Classfundraising - 2nd order order|**-£ 40.08**| ||11/22/2021|Classfundraising - main order|**-£ 1,996.11**| ||11/30/2021|CHARITIES TRUST CT10129 BGC|**£ 50.00**| ||12/01/2021|Christmas cards - SENCO payment|£ 13.08| ||12/10/2021|SALLY ARNOTT LN049 BBP|**-£ 25.00**| ||12/10/2021|SARAH HATCHER LN046 BBP|**-£ 16.80**| ||12/20/2021|DENIS BABIN LN041 BBP|**-£ 8.60**| ||12/20/2021|NATALIE YOUDAN LN044 BBP|**-£ 8.60**| ||12/20/2021|SARAH HATCHER LN046 BBP|**-£ 0.40**| ||12/29/2021|Stripe Payments UK STRIPE BGC|**£ 14.00**| ||10/04/2021|Stripe Payments UK STRIPE BGC|**-£ 0.62**| ||12/31/2021|CHARITIES TRUST CT10129 BGC|**£ 50.00**| |||Fireworks 2021|£ 15.00| ||12/31/2021|Melbourn Playgroup 3x glow spinners|| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
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|12/31/2021|Fireworks - ticket sales|£ 44.50| |---|---|---| ||Fireworks - glow products (NH)|£ 10.00| |12/31/2021||| ||Fireworks 2021 - candy foss playrground sales|£ 116.90| |12/31/2021||| ||Fireworks - Candy foss Fri 12 Nov 2021 playground sale foat|**£ 100.00**| |12/31/2021||| ||Thomas, Honour and Poppy road fow sale|**£ 10.40**| |12/31/2021||| ||Label Planet Ltd|**£ 14.67**| |12/31/2021||| ||Bags 2 School|**£ 165.00**| |12/31/2021||| ||Parent donation|**£ 100.00**| |12/31/2021||| ||Playground sales foat|**-£ 90.00**| |12/31/2021||| |01/04/2022|PARENTKIND UPTBA5F258-9220984 DDR|**-£ 116.00**| |01/10/2022|Nicholas Cross & S Nativity BGC|**£ 20.00**| |01/10/2022|Gouriet Genevieve NATIVITY BGC|**£ 5.00**| |01/10/2022|GENEVIEVE GOURIET MPS PTFA LN043 BBP|**-£ 25.00**| |01/10/2022|HUSSEIN J & H NATIVITY BGC|**£ 5.00**| |01/12/2022|HMRC CHARITIES EW66790 BGC|**£ 25.04**| |01/18/2022|J Cass Gift Aid Nativity BGC|**£ 10.00**| |01/18/2022|INGRAM G L Glow refunds BGC|**£ 36.27**| |01/21/2022|MELBOURN CP SCHOOL MELBOURN PR SCHOOL BGC|**£ 842.66**| |01/27/2022|STAMPTASTIC LTD PAY Jan 2022 BGC|**£ 2.75**| |01/31/2022|CHARITIES TRUST CT10129 BGC|**£ 50.00**| |02/01/2022|PTA-EVENTS LTD 101340 BBP|**-£ 67.16**| |02/08/2022|MELBOURN COMMUNITY STORYTIME RESOURCE BBP|**-£ 842.66**| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
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|02/08/2022|SARAH HATCHER LN046 BBP|**-£ 25.00**| |---|---|---| |02/08/2022|LISA RUSSELL LN060 BBP|**-£ 8.80**| |02/08/2022|D L CLAPHAM-RILEY MPS PTFA LN063 BBP|**-£ 8.80**| |02/18/2022|EASY FUNDRAISING 146019 Q4 2021 BGC|**£ 63.93**| |02/22/2022|NICOLA HALLORAN MPS PTFA EXPENSES BBP|**-£ 9.55**| |02/23/2022|AMAZON EUROPE CORE 4864565636593676 BGC|**£ 32.68**| |02/28/2022|CHARITIES TRUST CT10129 BGC|**£ 50.00**| |03/10/2022|STUART GREEN MPS PTFA LN035 BBP|**-£ 25.00**| |03/10/2022|SARAH HATCHER MPS PTFA LN046 BBP|**-£ 8.80**| |03/21/2022|DR T MOFFAT-GRIFFI MPS PTFA LN037 BBP|**-£ 8.80**| |03/31/2022|CHARITIES TRUST CT10129 BGC|**£ 50.00**| ||JHB AMUSEMENTS 112 BBP - Toxic Wipeout|**-£ 126.68**| |04/04/2022|deposit|| |04/04/2022|DR T MOFFAT-GRIFFI MPS PTFA LN037 BBP|**-£ 8.80**| |04/13/2022|03ROYSTON HERTS 100055 REM|**£ 120.00**| |04/29/2022|CHARITIES TRUST CT10129 BGC|**£ 50.00**| |05/04/2022|DENIS BABIN LN041 BBP|**-£ 8.80**| |05/04/2022|SARAH HATCHER MPS PTFA LN046 BBP|**-£ 8.80**| |05/04/2022|DENIS BABIN LN041 BBP|**-£ 25.00**| |05/04/2022|PHILIP STEWART MPS PTFA EXPENSES BBP|**-£ 60.00**| |05/09/2022|STRIPE STRIPE BGC|**£ 252.00**| |05/09/2022|Stripe Payments UK STRIPE BGC|**-£ 8.81**| |05/09/2022|STRIPE STRIPE BGC|**£ 12.00**| |05/09/2022|Stripe Payments UK STRIPE BGC|**-£ 0.41**| |05/09/2022|AMAZON EUROPE CORE 5437499489437453 BGC|**£ 31.37**| |05/12/2022|HATCHER DS+SM 1837256 FT|**£ 36.00**| |05/12/2022|HATCHER DS+SM 1837256 FT|**£ 12.00**| |05/16/2022|S Crowley 1843008 BGC|**£ 2.50**| |05/16/2022|STRIPE STRIPE BGC|**£ 72.00**| |05/16/2022|Stripe Payments UK STRIPE BGC|**-£ 2.45**| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
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|05/16/2022|STRIPE STRIPE BGC|**£ 36.00**| |---|---|---| |05/16/2022|Stripe Payments UK STRIPE BGC|**-£ 1.32**| |05/16/2022|STRIPE STRIPE BGC|**£ 6.00**| |05/09/2022|Stripe Payments UK STRIPE BGC|**-£ 0.21**| |05/17/2022|100028 CHQ|**-£ 300.00**| |05/17/2022|100028 CHQ|**-£ 180.00**| |05/18/2022|Daniel Olivera 1850915 BGC|**£ 2.50**| |05/18/2022|TUTTY SM 1851123 BGC|**£ 2.50**| |05/18/2022|COWLEY T K 1850824 BGC|**£ 5.00**| |05/18/2022|MRS KATHERINE EMER 1852008 BGC|**£ 5.00**| |05/18/2022|PAYPAL INC. MELBOURN COUNTY PR BGC|**£ 36.00**| |05/18/2022|Stripe Payments UK STRIPE BGC|**-£ 0.63**| |05/20/2022|Hanna S & DA 1857654 BGC|**£ 2.50**| |05/20/2022|A Wagstaf 1859230 BGC|**£ 2.50**| |05/20/2022|Sparke L V 1856985 BGC|**£ 5.00**| |05/20/2022|PAYPAL INC. MELBOURN COUNTY PR BGC|**£ 12.00**| |05/09/2022|Stripe Payments UK STRIPE BGC|**-£ 0.21**| |05/23/2022|C Wright 1860269 BGC|**£ 2.50**| |05/20/2022|Quiz stock|**-£ 392.32**| |05/20/2022|Quiz stock|**-£ 20.00**| |05/20/2022|Quiz stock|**-£ 46.50**| |05/20/2022|Quiz stock - returns|**£ 11.89**| |05/23/2022|STRIPE STRIPE BGC|**£ 132.00**| |05/23/2022|STRIPE STRIPE BGC|**-£ 4.69**| |05/23/2022|STRIPE STRIPE BGC|**£ 147.50**| |05/23/2022|STRIPE STRIPE BGC|**-£ 12.91**| |05/23/2022|COOPER MC + EJ 1859366 FT|**£ 2.50**| |05/23/2022|AYER C M 1859581 FT|**£ 2.50**| |05/23/2022|POLLARD C 1860689 FT|**£ 2.50**| |05/23/2022|WICKS HL 1864381 FT|**£ 2.50**| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
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|05/24/2022|HUNT MARI 1864932 BGC|**£ 2.50**| |---|---|---| |05/24/2022|CHARLWOOD T & P 1865025 BGC|**£ 2.50**| |05/25/2022|S Patterson 1868564 BGC|**£ 2.50**| |05/25/2022|D Lotcho 1869601 BGC|**£ 2.50**| |05/25/2022|PAYPAL INC. MELBOURN COUNTY PR BGC|**£ 687.00**| |05/25/2022|PAYPAL INC. MELBOURN COUNTY PR BGC|**-£ 12.06**| |05/25/2022|ZWOLANSKA W 1869511 FT|**£ 2.50**| |05/27/2022|PAULA LAMBLEY MPS PTFA DISCOS BBP|**-£ 200.00**| |05/27/2022|PAYPAL INC. MELBOURN COUNTY PR BGC|**£ 30.00**| |05/27/2022|PAYPAL INC. MELBOURN COUNTY PR BGC|**-£ 0.52**| |05/27/2022|PAYPAL INC. MELBOURN COUNTY PR BGC|**£ 5.00**| |05/27/2022|PAYPAL INC. MELBOURN COUNTY PR BGC|**-£ 0.09**| |05/30/2022|Stripe|**£ 12.00**| |05/30/2022|Stripe|**-£ 0.64**| |05/30/2022|Stripe|**£ 215.00**| |05/30/2022|Stripe|**-£ 18.63**| |05/31/2022|Charities Trust|**£ 50.00**| |05/31/2022|Skyburst freworks 2022 deposit - prepayment|**-£ 780.00**| |05/31/2022|Zettle Terminal screen protector|**-£ 5.00**| |05/31/2022|Zettle Terminal|**-£ 178.80**| |05/31/2022|Stock|**-£ 115.94**| |05/31/2022|Stock|**-£ 12.25**| |05/31/2022|Stock|**-£ 18.00**| |05/31/2022|Stock|**-£ 56.26**| |05/31/2022|Stock|**-£ 60.00**| |05/31/2022|Stock|**-£ 88.40**| |06/07/2022|Easyfundraising|**£ 61.26**| |06/07/2022|Melbourn Parish Council grant|**£ 5,080.00**| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
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||Summer Fayre 2022 - Invoice 2022001 - William Roberts|**£ 250.00**| |---|---|---| ||Swimming Pools - Helter Skelter and Bouncy Castle|| |06/08/2022|sponsorship|| |06/10/2022|Quiz 2022 - Temporary Events Notice (TEN)|**-£ 21.00**| |06/10/2022|Summer Fayre 2022 - Hearts Services Medical First Aid|**-£ 105.00**| |06/10/2022|Sarah Hatcher - Lucky Numbers|**-£ 9.40**| |06/10/2022|Stuart Green - Lucky Numbers|**-£ 25.00**| ||Summer Fayre 2022 - Invoice 2022004 - Corsto Web Design|**£ 45.00**| |06/14/2022|full page advert|| |06/16/2022|Aquathon - Home-Start donation|**£ 142.50**| ||Summer Fayre 2022 - Invoice 2022003 - Ensum Brown|**£ 500.00**| |06/17/2022|sponsorship|| ||Summer Fayre 2022 - Invoice 2022005 - Curwens Solicitors|**£ 45.00**| |06/17/2022|full page advert|| ||Summer Fayre 2022 - Invoice 2022006 - Glazed Creations|**£ 15.00**| |06/17/2022|1/4 page advert|| ||Summer Fayre 2022 - Invoice 2022002 - Cheap Storage|**£ 507.00**| |06/21/2022|sponsorship|| |06/21/2022|Summer Fayre 2022 - sweets stock|**-£ 44.97**| ||Quiz 2022 takings|**£ 530.40**| |06/24/2022||| |06/24/2022|Quiz 2022 foat|**£ 300.00**| |06/24/2022|Disco - glow foat|**-£ 40.00**| |06/24/2022|7 Feb 2021 playground sale|**£ 37.05**| |06/24/2022|7 Feb 2021 playground sale foat|**£ 90.00**| ||Spring Disco|**£ 992.25**| |06/24/2022||| |06/24/2022|Spring Disco foat|**£ 220.00**| |06/24/2022|Friday 17 June 2022 Ice Lolly Playground|**£ 64.00**| |06/24/2022|Friday 24 June 2022 Ice Lolly Playground Float|**-£ 80.00**| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
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|06/24/2022|Summer Fayre Float|**-£ 1,620.00**| |---|---|---| ||Summer Fayre 2022 - Invoice 2022008 - Sleepy Creations 1/4|
**£ 15.00**| |06/28/2022|page advert|| ||Summer Fayre 2022 - Invoice 2022009 - Melbourn Garage|**£ 200.00**| |02/28/2022|Coconut Shy sponsorship|| ||Summer Fayre - Cambridge Bouncy Castles - Helter Skelter|**-£ 205.00**| |06/29/2022|and Bouncy Castle|| |06/29/2022|Summer Fayre - Float 2|**-£ 815.00**| |06/29/2022|Summer Fayre - Balloon popping prizes|**-£ 30.00**| ||JHB AMUSEMENTS 112 BBP - Toxic Wipeout|**-£ 380.02**| |06/30/2022|balance payment|| ||Summer Fayre 2022 - Invoice 2022007 - Family Pet Care 1/4|**£ 15.00**| |06/30/2022|page advert|| |07/04/2022|Friday 24 June 2022 Ice Lolly Playground|**£ 58.00**| |07/04/2022|Friday 24 June 2022 Ice Lolly Playground - misc income|**£ 10.00**| |07/04/2022|Friday 24 June 2022 Ice Lolly Playground foat|**£ 80.00**| ||Summer Fayre - cash|**£ 7,403.70**| |07/04/2022||| |07/04/2022|Summer Fayre - cheques|**£ 100.00**| |07/04/2022|Summer Fayre Float repayment|**£ 2,480.00**| |07/04/2022|Phil foat repayment|**-£ 45.00**| |07/06/2022|Summer Fayre - 2 basketball prizes|**-£ 16.00**| |07/06/2022|Summer Fayre - Rainbow pool|**-£ 6.00**| ||Summer Fayre - Metal plant supports Loops stakes 5 pack|**-£ 25.98**| |07/06/2022|130cm|| |07/06/2022|Summer Fayre - Wooden coconut shy balls 10 pack|**-£ 17.98**| |07/06/2022|Zettle Paypal|**£ 693.21**| |07/06/2022|Bags 2 School|**£ 112.00**| ||Phil foat repayment - repayment of duplicate payment, one|**£ 45.00**| |07/11/2022|in cash and one through bank transfer|| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
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Summer Fayre stock - Drinkstuff 3 x Paper Ice Cream Tubs -£ 16.21
**----- End of picture text -----**
||Summer Fayre stock - Drinkstuf 3 x Paper Ice Cream Tubs|**-£ 16.21**| |---|---|---| |07/12/2022|White 12oz / 340ml (Sleeve of 50)|| |07/12/2022|Bain marie|**-£ 197.98**| |07/12/2022|Ice pops|**-£ 7.52**| |07/12/2022|Summer Fayre stock|**-£ 14.11**| |07/12/2022|Summer Fayre stock|**-£ 54.13**| |07/12/2022|Summer Fayre stock|**-£ 8.58**| |07/12/2022|Summer Fayre stock|**-£ 10.17**| |07/12/2022|Summer Fayre stock|**-£ 24.97**| |07/12/2022|Summer Fayre stock|**-£ 4.99**| |07/12/2022|Summer Fayre stock|**-£ 10.69**| |07/12/2022|Summer Fayre stock|**-£ 3.39**| |07/12/2022|Summer Fayre stock|**-£ 4.25**| |07/12/2022|Summer Fayre stock|**-£ 18.69**| |07/12/2022|Summer Fayre stock|**-£ 8.89**| |07/12/2022|Summer Fayre stock|**-£ 306.18**| |07/12/2022|Summer Fayre stock|**-£ 16.83**| |07/13/2022|PTFA Post Box|**-£ 16.99**| |07/13/2022|4x Zettle Terminal card readers|**-£ 715.20**| ||Zettle Terminal charging cradle 6 gang extension lead|**-£ 13.99**| |07/13/2022|charger|| |07/13/2022|Cosmogrill BBQ|**-£ 339.99**| |07/13/2022|Patio gas regulator & hose|**-£ 12.75**| |07/13/2022|3m x 3m gazebo - ABC Canopy|**-£ 118.95**| |07/13/2022|3m x 3m gazebo - ABC Canopy|**-£ 118.95**| ||Amazon Smile: 100x 4 sticky labels per sheet (400 in total)|**-£ 10.98**| |07/13/2022||| |07/13/2022|Summer Fayre - Coconuts|**-£ 39.00**| |07/13/2022|Fowlmere Engineering gas reflls - 5kg + 13kg|**-£ 71.93**| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
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date
**----- End of picture text -----**
|07/13/2022|Zettle card reader protective carry pouches|**-£ 3.95**| |---|---|---| |07/13/2022|Summer Fayre - Float top-up|**-£ 45.00**| |07/13/2022|Summer Fayre - TEN|**-£ 21.00**| |07/13/2022|Summer Fayre stock|**-£ 354.00**| |07/18/2022|Summer Fayre - container sale - Cat|**£ 14.27**| |07/19/2022|CHARITIES TRUST CT10129 BGC|**£ 50.00**| |07/20/2022|Summer Fayre - container sale - Lauren|**£ 12.36**| |07/20/2022|Summer Fayre - burgers|**£ 6.00**| |07/25/2022|SARAH HATCHER MPS PTFA LN046 BBP|**-£ 9.40**| |07/25/2022|DARRELL JEDYNAK MPS PTFA LN036 BBP|**-£ 9.40**| |07/25/2022|DENIS BABIN MPS PTFA LN041 BBP|**-£ 25.00**| |07/25/2022|Summer fayre - various|**-£ 104.45**| |07/16/2022|Amazon Smile Donation - Q/E 30 June 2022|**£ 42.08**| |07/29/2022|CHARITIES TRUST CT10129 BGC|**£ 50.00**| |08/22/2022|Summer Fayre stock|**-£ 43.50**| |08/22/2022|Summer Fayre stock|**-£ 62.70**| |08/22/2022|Summer Fayre stock|**-£ 4.49**| |08/22/2022|Summer Fayre stock|**-£ 16.44**| |08/22/2022|Summer Fayre stock - return|**£ 36.00**| |08/22/2022|Summer Fayre stock - return|**£ 8.00**| |08/22/2022|Summer Fayre stock - return|**£ 38.64**| |08/22/2022|Summer Fayre stock|**-£ 30.37**| |08/22/2022|Summer Fayre stock|**-£ 70.00**| |08/22/2022|Summer Fayre stock|**-£ 16.00**| |08/22/2022|Summer Fayre stock|**-£ 60.00**| |08/22/2022|Summer Fayre stock|**-£ 103.35**| |08/22/2022|Summer Fayre stock|**-£ 47.99**| |08/22/2022|Summer fayre - trophies|**-£ 12.00**| |08/22/2022|Ice pops stock|**-£ 5.00**| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Amount banked Amount to bank
Supporting doc
Payment Date
date
**----- End of picture text -----**
||Sumer Fayre stock|**-£ 60.00**|Paid twice - see below| |---|---|---|---| |08/22/2022|||| |08/22/2022|Summer Fayre - rafe tickets|**-£ 90.18**|| |08/22/2022|Summer Fayre - container sale - Graeme|**£ 24.38**|| |08/22/2022|Summer Fayre - container sale - Graeme|**£ 0.80**|| ||Summer fayre - Pimms|**-£ 60.00**|
Paid twice - see above| |08/22/2022|||& Debtors| ||Summer Fayre 2022 - Fieldgate Nurseries food order|**-£ 116.45**|| |08/22/2022|||| |08/22/2022|Summer Fayre stock|**-£ 75.48**|| |08/22/2022|Summer Fayre stock|**-£ 31.51**|| ||D048 - Year 6 year book 2022|**-£ 619.28**|| |08/22/2022|Second instalment||| ||D048 - Year 6 year book 2022|**-£ 179.82**|| |08/22/2022|Final instalment||| |08/23/2022|easyfundraising|**£ 50.94**|| ||Summer Fayre - misc income (donation?)|**£ 100.00**|| ||Wednesday 13 July 2022 Ice Lolly Playground foat|**-£ 50.00**|| ||Wednesday 13 July 2022 Ice Lolly Playground Sale|**£ 42.00**|| ||Monday 18 July 2022 Ice Lolly Playground Sale|**£ 70.50**|| ||Ice Lolly Playground Sale foat reimbursement|**£ 50.00**|| ||Summer Fayre - rafe tickets|**£ 5.00**|| **£ 19,609.59 £ -** 2021-22 PTFA Cashbook document3317067639685245776.xlsx **Bank description Amount banked Amount to bank Supporting doc Payment Date date** TOTAL 2021/22 bank plus debtors & creditors **£ 19,609.59 609.59** ## **£ 19,609.59** 2021-22 PTFA Cashbook document3317067639685245776.xlsx |**Supporting doc**
**date**|**Payment Date**|**Bank description**||**Invoice ref**|**Supporting doc**
**type**|| |---|---|---|---|---|---|---| |09/14/2021 Fireworks 2021 - TEN
09/16/2021 HIRD&HIRD HIRD BGC||||**493**|**Electronic**
**Electronic**|| |||||**494**||| |09/30/2021CHARITIES TRUST CT10129 BGC
10/01/2021 ORAM J M 1391921 FT
10/04/2021Kids' Marathon Fundraiser Gift Aid reclaim
10/04/2021Forest School Mud Kitchen Gift Aid reclaim
10/04/2021
10/04/2021 A Wagstaf 1397172 BGC
10/04/2021Stripe Payments UK STRIPE BGC
10/04/2021Stripe Payments UK STRIPE BGC
10/04/2021Stripe Payments UK STRIPE BGC
10/04/2021 Stripe Payments UK STRIPE BGC
10/04/2021 03ROYSTON HERTS 100050 REM
10/04/2021C Lucas 1399009 BGC
10/07/2021MUSK A L 1409363 BGC
10/08/2021 100026 CHQ
10/11/2021 THE LISTING INV 0020910 BBP
10/11/2021 NICOLA HALLORAN MPS PTFA EXPENSES BBP
10/11/2021 NICOLA HALLORAN MPS PTFA EXPENSES BBP
10/11/2021 CHRISTINE-WALLIS 1419047 FT
10/11/2021Stripe Payments UK STRIPE BGC
10/11/2021Stripe Payments UK STRIPE BGC
10/11/2021Stripe Payments UK STRIPE BGC
10/11/2021 Stripe Payments UK STRIPE BGC
10/13/2021SEVINCLI B 1429062 FT
10/13/2021MR PETER BO FORSBE 1430553 BGC
10/13/2021MR PHILIP JAMES ST 1430616 BGC
10/14/2021FIELD R C 1433317 BGC
10/14/2021J Eusden Eusden BGC
HMRC CHARITIES EW66790 BGC - Maths
Challenge donation Gift Aid
**495**
**Paper**
**496**
**Electronic**
**497**
**Electronic**
**498**
**Electronic**||||||| 2021-22 PTFA Cashbook document3317067639685245776.xlsx |**Supporting doc**
**date**|**Payment Date**|**Bank description**||**Invoice ref**|**Supporting doc**
**type**|| |---|---|---|---|---|---|---| |10/14/2021T Chafey CHAFFEY BGC
10/14/2021C Green Green BGC
10/14/2021ARNOTT S A 1436995 BGC
10/15/2021LING CF LING BGC
10/15/2021Fowell A Fowell E & J BGC
10/15/2021S Toule F.TOULE CRIMBOCARD BGC
10/15/2021PELTAN A A Peltan BGC
10/15/2021PELTAN A B PELTAN BGC
10/15/2021H Lee ROSA PETTIT BGC
10/15/2021 LINGARD & LINGARD LINGARD BGC
10/11/2021
10/15/2021 BBQ Gas regulator
10/15/2021AUDREY CAMPBELL Campbell E BGC
10/15/2021 AUDREY CAMPBELL CAMPBELL I BGC
10/15/2021 D047 - Yr6 2022 Leavers' Books deposit
10/15/2021R McVey RYAN MCVEY BGC
10/15/2021Claydon Matthew F CLAYDON BGC
10/15/2021Claydon Matthew S CLAYDON BGC
10/15/2021D Clapham-Riley Riley (Gracie) BGC
10/15/2021D Clapham-Riley Riley (Samuel) BGC
10/15/2021STARES S CAA 1441756 BGC
10/15/2021BARKER L SAM FLYNN BGC
10/15/2021STANLEY-SMITH STANLEY-SMITH DEER FT
10/18/2021C Allen 1444054 BGC
10/18/2021TULLOCH NA+LC TULLOCH F AND E FT
10/18/2021S Hill HILL BGC
10/18/2021C Cole Cole BGC
10/18/2021VIRASSAMY-PO PRIEST BGC
10/18/2021SEBER JE WILLEMSEBER FT
10/18/2021Bryant Suzanne BRYANT BGC
10/18/2021Mrs Vanessa Flood FLOOD BGC
10/18/2021Mrs Vanessa Flood FLOOD BGC
**499**
**Electronic**
**500**
**Electronic**||||||| 2021-22 PTFA Cashbook document3317067639685245776.xlsx |**Supporting doc**
**date**|**Payment Date**|**Bank description**||**Invoice ref**|**Supporting doc**
**type**|| |---|---|---|---|---|---|---| |11/01/2021KELLY M+J 1484098 FT
11/02/2021 STUART GREEN MPS PTFA LN035 BBP
11/02/2021 Gas lighter for BBQ
11/02/2021 Wire wool for BBQ clean
11/02/2021 Unicook Barbecue Heat Plate
11/02/2021
11/02/2021 Fireworks 2021 - Skyburst display
11/02/2021 Fireworks 2021 - Mulled wine
11/02/2021RANDALL C 1492875 BGC
11/02/2021LONSDALE TE 1489248 BGC
11/02/2021MRS EMMA CHAROLTTE 1490343 BGC
11/02/2021RANDALL C 1490054 BGC
11/02/2021RUSSELL N & R 1491904 BGC
11/02/2021A Proft 1490624 BGC
11/02/2021L Neal 1491531 BGC
11/02/2021KENEALY S 1488158 FT
11/02/2021JONES R 1490785 FT
11/02/2021MONAHAN NL 1491865 FT
11/03/2021100027 CHQ
11/03/2021Woor MV&B 1494875 BGC
11/03/2021T Cliforde 1494089 BGC
11/03/2021CHRISTINE-WALLIS 1494550 FT
11/04/2021CALEY RYAN P 1499646 BGC
11/04/2021MR PHILIP JAMES ST 1501144 BGC
11/04/2021L Precey 1499503 BGC
11/04/2021WHEATCROFT M 1501051 BGC
11/04/2021S Jones 1501032 BGC
11/04/2021EASY FUNDRAISING 146019 QUARTER 3 2 BGC
Charles Bentley Adjustable Gas BBQ Flame Tamer Two Pack
Stainless
Steel Maintain Flame
**501**
**Electronic**
**501**
**Electronic**
**502**
**Electronic**
**503**
**Electronic**
**504**
**Electronic**
**505**
**Electronic**||||||| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Invoice ref Supporting doc
Supporting doc
Payment Date type
date
11/08/2021 Cooper C J Firework tickets BGC
11/08/2021 Jone&Morg Jon Evan Jones Xmas BGC
11/08/2021 [C Wright Mulled Wine x4 BGC]
11/01/2021 Stripe Payments UK STRIPE BGC
11/01/2021 Stripe Payments UK STRIPE BGC
11/01/2021 Stripe Payments UK STRIPE BGC
11/01/2021 [Stripe Payments UK STRIPE BGC]
11/08/2021 Fireworks 2021 - Playground sales
11/08/2021 Fireworks 2021 - Playground sales float repayment
Fireworks 2021 - on-the-night float top-up (from playground
11/08/2021 sales float)
11/08/2021 Fireworks 2021 - on-the-night takings
11/08/2021 Fireworks 2021 - on-the-night float repayment
11/08/2021 [Candy floss playground sale float - Fri 12 Nov 2021]
11/09/2021 [Fireworks stock] 507 Electronic
11/09/2021 [Fireworks returned stock] 507 Electronic
11/04/2021 11/09/2021 [Fireworks 2021 - First Aiders - Hearts Services Medical] 506 Paper
11/09/2021 [Fireworks - Fieldgate Nurseries BBQ] 512 Electronic
Fairy Lights Plug in 120 LEDs, 15M/49ft Globe String Lights
508 Electronic
11/09/2021 x2
Crimson Starfish - Premium Red/White Hazard Warning Tape -
33m x 50mm 509 Electronic
(2") - PVC Adhesive Marking Barrier Tape
11/09/2021
Everbuild ROLL75 Roll and Stroll Premium Carpet Protector,
Self Adhesive 510 Electronic
Floor Protection for Carpets, Yellow, 600mm x 75 m
11/09/2021
11/09/2021 [1000 LED Cool White fairy lights] 511 Paper
11/12/2021 BOND A G & G P 1476429 BGC - refund
11/15/2021 [Fireworks - Online donation Robert Norris]
11/15/2021 Stripe Payments UK STRIPE BGC
**----- End of picture text -----**
2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Invoice ref Supporting doc
Supporting doc
Payment Date type
date
11/15/2021 [Stripe Payments UK STRIPE BGC]
11/03/2021 11/17/2021 [Fireworks 2021 - Home Bargains] 514 Paper
11/02/2021 11/17/2021 [Fireworks 2021 - Home Bargains] 514 Paper
11/03/2021 11/17/2021 [Fireworks 2021 - Home Bargains] 514 Paper
11/03/2021 11/17/2021 [Fireworks 2021 - Home Bargains] 514 Paper
11/02/2021 11/17/2021 [Fireworks 2021 - Home Bargains] 515 Paper
11/02/2021 11/17/2021 [Fireworks 2021 - Home Bargains] 515 Paper
11/02/2021 11/17/2021 [Fireworks 2021 - B&M] 515 Paper
11/05/2021 11/17/2021 [Fireworks 2021 - B&M] 516 Paper
11/06/2021 11/17/2021 [Fireworks 2021 - Bury Lane] 516 Paper
11/04/2021 11/17/2021 [Fireworks 2021 - Booker] 517 Paper
11/05/2021 11/17/2021 [Fireworks 2021 - Booker] 518 Paper
11/06/2021 11/17/2021 [Fireworks 2021 - Tesco] 519 Paper
Fireworks 2021 - Graeme Ingram post-event cost price
11/19/2021 purchases
11/22/2021 [Classfundraising - 2nd order order] 521
11/22/2021 [Classfundraising - main order] 513 Paper
11/30/2021 CHARITIES TRUST CT10129 BGC
12/01/2021 Christmas cards - SENCO payment
12/10/2021 SALLY ARNOTT LN049 BBP
12/10/2021 SARAH HATCHER LN046 BBP
12/20/2021 DENIS BABIN LN041 BBP
12/20/2021 NATALIE YOUDAN LN044 BBP
12/20/2021 [SARAH HATCHER LN046 BBP]
12/29/2021 Stripe Payments UK STRIPE BGC
10/04/2021 [Stripe Payments UK STRIPE BGC]
12/31/2021 [CHARITIES TRUST CT10129 BGC]
Fireworks 2021
522
12/31/2021 Melbourn Playgroup 3x glow spinners
**----- End of picture text -----**
2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Invoice ref Supporting doc
Supporting doc
Payment Date type
date
12/31/2021 [Fireworks - ticket sales]
Fireworks - glow products (NH)
523
12/31/2021
Fireworks 2021 - candy floss playrground sales
12/31/2021
Fireworks - Candy floss Fri 12 Nov 2021 playground sale float
12/31/2021
Thomas, Honour and Poppy road flow sale
12/31/2021
Label Planet Ltd
12/31/2021
Bags 2 School
12/31/2021
Parent donation
12/31/2021
Playground sales float
12/31/2021
01/04/2022 [PARENTKIND UPTBA5F258-9220984 DDR] 524
01/10/2022 Nicholas Cross & S Nativity BGC
01/10/2022 Gouriet Genevieve NATIVITY BGC
01/10/2022 GENEVIEVE GOURIET MPS PTFA LN043 BBP
01/10/2022 [HUSSEIN J & H NATIVITY BGC]
01/12/2022 [HMRC CHARITIES EW66790 BGC] 525
01/18/2022 [J Cass Gift Aid Nativity BGC]
01/18/2022 [INGRAM G L Glow refunds BGC] 526 Electronic
01/21/2022 [MELBOURN CP SCHOOL MELBOURN PR SCHOOL BGC] 527
01/27/2022 STAMPTASTIC LTD PAY Jan 2022 BGC
01/31/2022 [CHARITIES TRUST CT10129 BGC]
02/01/2022 [PTA-EVENTS LTD 101340 BBP] 528 Electronic
02/08/2022 [MELBOURN COMMUNITY STORYTIME RESOURCE BBP] 527
**----- End of picture text -----**
2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Invoice ref Supporting doc
Supporting doc
Payment Date type
date
02/08/2022 SARAH HATCHER LN046 BBP
02/08/2022 LISA RUSSELL LN060 BBP
02/08/2022 [D L CLAPHAM-RILEY MPS PTFA LN063 BBP]
02/18/2022 [EASY FUNDRAISING 146019 Q4 2021 BGC] 529
02/22/2022 [NICOLA HALLORAN MPS PTFA EXPENSES BBP] 530 Paper
02/23/2022 [AMAZON EUROPE CORE 4864565636593676 BGC] 531 Electronic
02/28/2022 CHARITIES TRUST CT10129 BGC
03/10/2022 STUART GREEN MPS PTFA LN035 BBP
03/10/2022 SARAH HATCHER MPS PTFA LN046 BBP
03/21/2022 DR T MOFFAT-GRIFFI MPS PTFA LN037 BBP
03/31/2022 [CHARITIES TRUST CT10129 BGC]
JHB AMUSEMENTS 112 BBP - Toxic Wipeout
532
04/04/2022 deposit
04/04/2022 [DR T MOFFAT-GRIFFI MPS PTFA LN037 BBP]
04/13/2022 [03ROYSTON HERTS 100055 REM] 533
04/29/2022 CHARITIES TRUST CT10129 BGC
05/04/2022 DENIS BABIN LN041 BBP
05/04/2022 SARAH HATCHER MPS PTFA LN046 BBP
05/04/2022 [DENIS BABIN LN041 BBP]
05/04/2022 [PHILIP STEWART MPS PTFA EXPENSES BBP] 534 Electronic
05/09/2022 STRIPE STRIPE BGC
05/09/2022 Stripe Payments UK STRIPE BGC
05/09/2022 STRIPE STRIPE BGC
05/09/2022 [Stripe Payments UK STRIPE BGC]
05/09/2022 [AMAZON EUROPE CORE 5437499489437453 BGC] 535
05/12/2022 HATCHER DS+SM 1837256 FT
05/12/2022 [HATCHER DS+SM 1837256 FT ]
05/16/2022 [S Crowley 1843008 BGC]
05/16/2022 STRIPE STRIPE BGC
05/16/2022 Stripe Payments UK STRIPE BGC
**----- End of picture text -----**
2021-22 PTFA Cashbook document3317067639685245776.xlsx |**Supporting doc**
**date**|**Payment Date**|**Bank description**||**Invoice ref**|**Supporting doc**
**type**|| |---|---|---|---|---|---|---| |05/16/2022STRIPE STRIPE BGC
05/16/2022Stripe Payments UK STRIPE BGC
05/16/2022STRIPE STRIPE BGC
05/09/2022 Stripe Payments UK STRIPE BGC
05/17/2022100028 CHQ
05/17/2022 100028 CHQ
05/18/2022Daniel Olivera 1850915 BGC
05/18/2022TUTTY SM 1851123 BGC
05/18/2022COWLEY T K 1850824 BGC
05/18/2022 MRS KATHERINE EMER 1852008 BGC
05/18/2022PAYPAL INC. MELBOURN COUNTY PR BGC
05/18/2022 Stripe Payments UK STRIPE BGC
05/20/2022Hanna S & DA 1857654 BGC
05/20/2022A Wagstaf 1859230 BGC
05/20/2022 Sparke L V 1856985 BGC
05/20/2022PAYPAL INC. MELBOURN COUNTY PR BGC
05/09/2022 Stripe Payments UK STRIPE BGC
05/23/2022 C Wright 1860269 BGC
05/20/2022 Quiz stock
05/20/2022 Quiz stock
05/20/2022 Quiz stock
05/20/2022 Quiz stock - returns
05/23/2022 STRIPE STRIPE BGC
05/23/2022 STRIPE STRIPE BGC
05/23/2022 STRIPE STRIPE BGC
05/23/2022 STRIPE STRIPE BGC
05/23/2022 COOPER MC + EJ 1859366 FT
05/23/2022 AYER C M 1859581 FT
05/23/2022 POLLARD C 1860689 FT
05/23/2022 WICKS HL 1864381 FT
**537**
**Electronic**
**538**
**Electronic**
**538**
**Electronic**
**539**
**Electronic**||||||| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Invoice ref Supporting doc
Supporting doc
Payment Date type
date
05/24/2022 HUNT MARI 1864932 BGC
05/24/2022 CHARLWOOD T & P 1865025 BGC
05/25/2022 S Patterson 1868564 BGC
05/25/2022 D Lotcho 1869601 BGC
05/25/2022 PAYPAL INC. MELBOURN COUNTY PR BGC
05/25/2022 PAYPAL INC. MELBOURN COUNTY PR BGC
05/25/2022 ZWOLANSKA W 1869511 FT
05/27/2022 PAULA LAMBLEY MPS PTFA DISCOS BBP
05/27/2022 PAYPAL INC. MELBOURN COUNTY PR BGC
05/27/2022 PAYPAL INC. MELBOURN COUNTY PR BGC
05/27/2022 PAYPAL INC. MELBOURN COUNTY PR BGC
05/27/2022 PAYPAL INC. MELBOURN COUNTY PR BGC
05/30/2022 Stripe
05/30/2022 Stripe
05/30/2022 Stripe
05/30/2022 Stripe
05/31/2022 Charities Trust
05/31/2022 Skyburst fireworks 2022 deposit - prepayment
05/31/2022 [Zettle Terminal screen protector] 540 Paper
05/31/2022 [Zettle Terminal] 536 Electronic
05/31/2022 [Stock] 541 Paper
05/31/2022 [Stock] 541 Paper
05/31/2022 [Stock] 542 Paper
05/31/2022 [Stock] 542 Paper
05/31/2022 [Stock] 543 Paper
05/31/2022 [Stock] 543 Paper
06/07/2022 Easyfundraising
06/07/2022 Melbourn Parish Council grant
**----- End of picture text -----**
2021-22 PTFA Cashbook document3317067639685245776.xlsx |**Supporting doc**
**date**|**Payment Date**|**Bank description**||**Invoice ref**|**Supporting doc**
**type**|| |---|---|---|---|---|---|---| |06/08/2022
06/10/2022 Quiz 2022 - Temporary Events Notice (TEN)
06/10/2022 Summer Fayre 2022 - Hearts Services Medical First Aid
Summer Fayre 2022 - Invoice 2022001 - William Roberts
Swimming Pools - Helter Skelter and Bouncy Castle
sponsorship||||**545**|**Electronic**
**Electronic**
**Electronic**|| |||||**544**||| |||||**546**||| |06/10/2022Sarah Hatcher - Lucky Numbers
06/10/2022 Stuart Green - Lucky Numbers
06/14/2022
06/16/2022 Aquathon - Home-Start donation
06/17/2022
06/17/2022
06/17/2022
06/21/2022
06/21/2022 Summer Fayre 2022 - sweets stock
06/24/2022
Quiz 2022 takings
06/24/2022Quiz 2022 foat
06/24/2022Disco - glow foat
06/24/20227 Feb 2021 playground sale
06/24/20227 Feb 2021 playground sale foat
06/24/2022
Spring Disco
06/24/2022Spring Disco foat
06/24/2022Friday 17 June 2022 Ice Lolly Playground
06/24/2022Friday 24 June 2022 Ice Lolly Playground Float
Summer Fayre 2022 - Invoice 2022004 - Corsto Web Design
full page advert
Summer Fayre 2022 - Invoice 2022003 - Ensum Brown
sponsorship
Summer Fayre 2022 - Invoice 2022005 - Curwens Solicitors
full page advert
Summer Fayre 2022 - Invoice 2022006 - Glazed Creations
1/4 page advert
Summer Fayre 2022 - Invoice 2022002 - Cheap Storage
sponsorship
**549**
**Electronic**
**568**
**Electronic**
**548**
**Electronic**
**550**
**Electronic**
**552**
**Electronic**
**547**
**Electronic**
**551**
**Electronic**||||||| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Invoice ref Supporting doc
Supporting doc
Payment Date type
date
06/24/2022 [Summer Fayre Float]
Summer Fayre 2022 - Invoice 2022008 - Sleepy Creations 1/4
565 Electronic
06/28/2022 page advert
Summer Fayre 2022 - Invoice 2022009 - Melbourn Garage
566 Electronic
02/28/2022 Coconut Shy sponsorship
Summer Fayre - Cambridge Bouncy Castles - Helter Skelter
563 Electronic
06/29/2022 and Bouncy Castle
06/29/2022 Summer Fayre - Float 2
06/29/2022 Summer Fayre - Balloon popping prizes
JHB AMUSEMENTS 112 BBP - Toxic Wipeout
06/30/2022 balance payment
Summer Fayre 2022 - Invoice 2022007 - Family Pet Care 1/4
564 Electronic
06/30/2022 page advert
07/04/2022 Friday 24 June 2022 Ice Lolly Playground
07/04/2022 Friday 24 June 2022 Ice Lolly Playground - misc income
07/04/2022 Friday 24 June 2022 Ice Lolly Playground float
Summer Fayre - cash
07/04/2022
07/04/2022 Summer Fayre - cheques
07/04/2022 Summer Fayre Float repayment
07/04/2022 [Phil float repayment]
07/06/2022 [Summer Fayre - 2 basketball prizes] 572
07/06/2022 [Summer Fayre - Rainbow pool] 573
Summer Fayre - Metal plant supports Loops stakes 5 pack
574
07/06/2022 130cm
07/06/2022 [Summer Fayre - Wooden coconut shy balls 10 pack] 575
07/06/2022 [Zettle Paypal]
07/06/2022 [Bags 2 School] 575
Phil float repayment - repayment of duplicate payment, one
07/11/2022 in cash and one through bank transfer
**----- End of picture text -----**
2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Invoice ref Supporting doc
Supporting doc
Payment Date type
date
Summer Fayre stock - Drinkstuff 3 x Paper Ice Cream Tubs
576
07/12/2022 White 12oz / 340ml (Sleeve of 50)
07/12/2022 [Bain marie] 557 Electronic
07/12/2022 [Ice pops]
07/12/2022 [Summer Fayre stock] 577
07/12/2022 [Summer Fayre stock] 577
07/12/2022 [Summer Fayre stock] 577
07/12/2022 [Summer Fayre stock] 577
07/12/2022 [Summer Fayre stock] 577
07/12/2022 [Summer Fayre stock] 577
07/12/2022 [Summer Fayre stock] 578
07/12/2022 [Summer Fayre stock] 579
07/12/2022 [Summer Fayre stock] 580
07/12/2022 [Summer Fayre stock] 581
07/12/2022 [Summer Fayre stock] 582
07/12/2022 [Summer Fayre stock] 583
07/12/2022 [Summer Fayre stock] 584
07/13/2022 [PTFA Post Box] 553 Paper
07/13/2022 [4x Zettle Terminal card readers] 554 Electronic
Zettle Terminal charging cradle 6 gang extension lead
555 Electronic
07/13/2022 charger
07/13/2022 [Cosmogrill BBQ] 560 Electronic
07/13/2022 [Patio gas regulator & hose] 561 Electronic
07/13/2022 [3m x 3m gazebo - ABC Canopy] 562 Electronic
07/13/2022 [3m x 3m gazebo - ABC Canopy] 569 Electronic
Amazon Smile: 100x 4 sticky labels per sheet (400 in total)
567 Electronic
07/13/2022
07/13/2022 [Summer Fayre - Coconuts]
07/13/2022 [Fowlmere Engineering gas refills - 5kg + 13kg] 559 Paper
**----- End of picture text -----**
2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Invoice ref Supporting doc
Supporting doc
Payment Date type
date
07/13/2022 [Zettle card reader protective carry pouches] 586 Electronic
07/13/2022 [Summer Fayre - Float top-up] 587 Electronic
07/13/2022 [Summer Fayre - TEN] 558 Electronic
07/13/2022 [Summer Fayre stock] 585
07/18/2022 Summer Fayre - container sale - Cat
07/19/2022 [CHARITIES TRUST CT10129 BGC]
07/20/2022 [Summer Fayre - container sale - Lauren]
07/20/2022 [Summer Fayre - burgers]
07/25/2022 SARAH HATCHER MPS PTFA LN046 BBP
07/25/2022 DARRELL JEDYNAK MPS PTFA LN036 BBP
07/25/2022 [DENIS BABIN MPS PTFA LN041 BBP]
07/25/2022 [Summer fayre - various] 600
07/16/2022 [Amazon Smile Donation - Q/E 30 June 2022] 588
07/29/2022 [CHARITIES TRUST CT10129 BGC]
08/22/2022 [Summer Fayre stock] 589 Paper
08/22/2022 [Summer Fayre stock] 589 Paper
08/22/2022 [Summer Fayre stock] 590 Paper
08/22/2022 [Summer Fayre stock] 590 Paper
08/22/2022 [Summer Fayre stock - return] 590 Paper
08/22/2022 [Summer Fayre stock - return] 591 Paper
08/22/2022 [Summer Fayre stock - return] 591 Paper
08/22/2022 [Summer Fayre stock] 592 Paper
08/22/2022 [Summer Fayre stock] 592 Paper
08/22/2022 [Summer Fayre stock] 593 Paper
08/22/2022 [Summer Fayre stock] 593 Paper
08/22/2022 [Summer Fayre stock] 594 Paper
08/22/2022 [Summer Fayre stock] 595 Paper
08/22/2022 [Summer fayre - trophies] 597 Paper
08/22/2022 [Ice pops stock] 598 Paper
**----- End of picture text -----**
2021-22 PTFA Cashbook document3317067639685245776.xlsx |**Supporting doc**
**date**|**Payment Date**|**Bank description**||**Invoice ref**|**Supporting doc**
**type**|| |---|---|---|---|---|---|---| |08/22/2022
Sumer Fayre stock
08/22/2022 Summer Fayre - rafe tickets
08/22/2022 Summer Fayre - container sale - Graeme
08/22/2022 Summer Fayre - container sale - Graeme
08/22/2022
Summer fayre - Pimms
08/22/2022
Summer Fayre 2022 - Fieldgate Nurseries food order
08/22/2022 Summer Fayre stock
08/22/2022 Summer Fayre stock
08/22/2022
08/22/2022
08/23/2022 easyfundraising
Summer Fayre - misc income (donation?)
Wednesday 13 July 2022 Ice Lolly Playground foat
Wednesday 13 July 2022 Ice Lolly Playground Sale
Monday 18 July 2022 Ice Lolly Playground Sale
Ice Lolly Playground Sale foat reimbursement
Summer Fayre - rafe tickets
D048 - Year 6 year book 2022
Second instalment
D048 - Year 6 year book 2022
Final instalment
**598**
**Paper**
**599**
**Electronic**
**598**
**Paper**
**556**
**Electronic**
**596**
**Paper**
**596**
**Paper**||||**598**|**Paper**|| |||||**599**|**Electronic**|| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Type
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date
**----- End of picture text -----**
|09/14/2021|Fireworks 2021 - TEN|Expenditure| |---|---|---| |09/16/2021|HIRD&HIRD HIRD BGC|Income| |09/30/2021|CHARITIES TRUST CT10129 BGC|Income| |10/01/2021|ORAM J M 1391921 FT|Income| |10/04/2021|Kids' Marathon Fundraiser Gift Aid reclaim|Income| |10/04/2021|Forest School Mud Kitchen Gift Aid reclaim|Income| ||HMRC CHARITIES EW66790 BGC - Maths|Income| |10/04/2021|Challenge donation Gift Aid|| |10/04/2021|A Wagstaf 1397172 BGC|Income| |10/04/2021|Stripe Payments UK STRIPE BGC|Income| |10/04/2021|Stripe Payments UK STRIPE BGC|Expenditure| |10/04/2021|Stripe Payments UK STRIPE BGC|Income| |10/04/2021|Stripe Payments UK STRIPE BGC|Expenditure| |10/04/2021|03ROYSTON HERTS 100050 REM|Income| |10/04/2021|C Lucas 1399009 BGC|Income| |10/07/2021|MUSK A L 1409363 BGC|Income| |10/08/2021|100026 CHQ|Float| |10/11/2021|THE LISTING INV 0020910 BBP|Expenditure| |10/11/2021|NICOLA HALLORAN MPS PTFA EXPENSES BBP|Expenditure| |10/11/2021|NICOLA HALLORAN MPS PTFA EXPENSES BBP|Expenditure| |10/11/2021|CHRISTINE-WALLIS 1419047 FT|Income| |10/11/2021|Stripe Payments UK STRIPE BGC|Income| |10/11/2021|Stripe Payments UK STRIPE BGC|Expenditure| |10/11/2021|Stripe Payments UK STRIPE BGC|Income| |10/11/2021|Stripe Payments UK STRIPE BGC|Expenditure| |10/13/2021|SEVINCLI B 1429062 FT|Income| |10/13/2021|MR PETER BO FORSBE 1430553 BGC|Income| |10/13/2021|MR PHILIP JAMES ST 1430616 BGC|Income| |10/14/2021|FIELD R C 1433317 BGC|Income| |10/14/2021|J Eusden Eusden BGC|Income| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
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date
10/14/2021 T Chaffey CHAFFEY BGC Income
**----- End of picture text -----**
||10/14/2021|T Chafey CHAFFEY BGC|Income| |---|---|---|---| ||10/14/2021|C Green Green BGC|Income| ||10/14/2021|ARNOTT S A 1436995 BGC|Income| ||10/15/2021|LING CF LING BGC|Income| ||10/15/2021|Fowell A Fowell E & J BGC|Income| ||10/15/2021|S Toule F.TOULE CRIMBOCARD BGC|Income| ||10/15/2021|PELTAN A A Peltan BGC|Income| ||10/15/2021|PELTAN A B PELTAN BGC|Income| ||10/15/2021|H Lee ROSA PETTIT BGC|Income| ||10/15/2021|LINGARD & LINGARD LINGARD BGC|Income| |10/11/2021|10/15/2021|BBQ Gas regulator|Expenditure| ||10/15/2021|AUDREY CAMPBELL Campbell E BGC|Income| ||10/15/2021|AUDREY CAMPBELL CAMPBELL I BGC|Income| ||10/15/2021|D047 - Yr6 2022 Leavers' Books deposit|Expenditure| ||10/15/2021|R McVey RYAN MCVEY BGC|Income| ||10/15/2021|Claydon Matthew F CLAYDON BGC|Income| ||10/15/2021|Claydon Matthew S CLAYDON BGC|Income| ||10/15/2021|D Clapham-Riley Riley (Gracie) BGC|Income| ||10/15/2021|D Clapham-Riley Riley (Samuel) BGC|Income| ||10/15/2021|STARES S CAA 1441756 BGC|Income| ||10/15/2021|BARKER L SAM FLYNN BGC|Income| ||10/15/2021|STANLEY-SMITH STANLEY-SMITH DEER FT|Income| ||10/18/2021|C Allen 1444054 BGC|Income| ||10/18/2021|TULLOCH NA+LC TULLOCH F AND E FT|Income| ||10/18/2021|S Hill HILL BGC|Income| ||10/18/2021|C Cole Cole BGC|Income| ||10/18/2021|VIRASSAMY-PO PRIEST BGC|Income| ||10/18/2021|SEBER JE WILLEMSEBER FT|Income| ||10/18/2021|Bryant Suzanne BRYANT BGC|Income| ||10/18/2021|Mrs Vanessa Flood FLOOD BGC|Income| ||10/18/2021|Mrs Vanessa Flood FLOOD BGC|Income| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
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|10/18/2021|EVIS CARCANI Pici-Lucretia BGC|Income| |---|---|---| |10/18/2021|NICHOLLS C+D NICHOLLS E AND A FT|Income| |10/18/2021|SEBER JE HUGOSEBER FT|Income| |10/18/2021|S+NJONESDONNE JONES-DONNELLY FT|Income| |10/18/2021|STAPLES A&R Staples x2 BGC|Income| |10/18/2021|Daniel Olivera Casper Olivera BGC|Income| |10/18/2021|Hollie Abbott Abbott Lilly BGC|Income| |10/18/2021|J Cottenden COTTENDEN BGC|Income| |10/18/2021|M Alexander Alexander BGC|Income| |10/18/2021|PACKER J 1452101 BGC|Income| |10/18/2021|C Smith FreddieOliviaSmith BGC|Income| |10/18/2021|INGRAM G L Patricia McGlashon BGC|Income| |10/18/2021|CHRISTOPHER SHADFO J & Z Shadforth BGC|Income| |10/18/2021|Gouriet Genevieve GOURIET XMAS CARDS BGC|Income| |10/18/2021|RUSHTON PETER 1444789 BGC|Income| |10/18/2021|R Hill Hill BGC|Income| |10/18/2021|Emily Batty & Jame 1444843 BGC|Income| |10/18/2021|Georgina Kew 1446431 BGC|Income| |10/18/2021|Warnes S & V Warnes BGC|Income| |10/18/2021|Hollie Abbott Abbott Theo BGC|Income| |10/18/2021|Lynn N L A Lynn BGC|Income| |10/18/2021|C Bandea Bandea Ema BGC|Income| |10/18/2021|JULIE KAROL Karol BGC|Income| |10/18/2021|M Gziut Alice Monos-Gziut BGC|Income| |10/18/2021|PORTE-BU&COPP PorteousButlerXmas BGC|Income| |10/18/2021|Lynn N L E Lynn BGC|Income| |10/18/2021|L Cumberland STANLEY CUMBERLAND BGC|Income| |10/18/2021|Bryant Suzanne BRYANT BGC|Income| |10/18/2021|A Wilson WILSON x3 BGC|Income| |10/18/2021|Stripe Payments UK STRIPE BGC|Income| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
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date
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|10/18/2021|Stripe Payments UK STRIPE BGC|Expenditure| |---|---|---| |10/18/2021|Stripe Payments UK STRIPE BGC|Income| |10/18/2021|Stripe Payments UK STRIPE BGC|Expenditure| |10/18/2021|R Hill HILL BGC|Income| |10/18/2021|PELTAN A B PELTAN BGC|Income| |10/18/2021|INGRAM G L Nico Ingram BGC|Income| |10/18/2021|L Cumberland TOBY CUMBERLAND BGC|Income| |10/19/2021|STANGROOME S FROST FT|Income| |10/19/2021|SHEEHAN EJ NOAH STRACEY - FOX FT|Income| |10/19/2021|MUDGE RL MUDGE XMAS CARDS BGC|Income| |10/19/2021|Babin Denis BABIN BGC|Income| |10/19/2021|WILLIAMSON N & A WILLIAMSON (E H) BGC|Income| |10/19/2021|MISS J T GODDARD SOPHIEFREYJA ELLIS BGC|Income| |10/19/2021|Ganatra Gurpreet GANATRA BGC|Income| |10/19/2021|MISS J T GODDARD TOMMY AND AHMARLEY BGC|Income| |10/19/2021|HATCHER DS+SM HATCHER FT|Income| |10/19/2021|DEMPSEY KA WALTER TITMUS FT|Income| |10/19/2021|BAMBER & COULSTOCK COULSTOCK BGC|Income| |10/19/2021|Collins Samantha COLLINS BGC|Income| |10/19/2021|Paterson L J Paterson - E & M BGC|Income| |10/19/2021|King Brady NUALA KING BGC|Income| |10/19/2021|SUCH CN&RH Such X 2 BGC|Income| |10/19/2021|HIRD&HIRD HIRD BGC|Income| |10/19/2021|TRAFFORD LJ B TRAFFORD FT|Income| |10/19/2021|M Sikora Sikora Butterfy BGC|Income| |10/19/2021|E De Graaf Madeleine Mowatt BGC|Income| |10/19/2021|E De Graaf Victoria Mowatt BGC|Income| |10/19/2021|M Woods 1452888 BGC|Income| |10/19/2021|CAROLINE WICKRAMAS Wickramasinghe BGC|Income| |10/19/2021|ANDREW HAWKES NEAVE HAWKES BGC|Income| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
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|10/19/2021|CHIN G Y CHIN BGC|Income| |---|---|---| |10/20/2021|ASKER A E + J ASKER BGC|Income| |10/20/2021|A Mills olivia mills BGC|Income| |10/21/2021|BORKETT HANNAH L 1461451 BGC|Income| |10/22/2021|ROSPO MISS A 1466626 BGC|Income| |10/22/2021|03ROYSTON HERTS 100052 REM|Income| |10/22/2021|03ROYSTON HERTS 100051 REM|Income| |10/25/2021|DENIS BABIN LN041 BBP|Expenditure| |10/25/2021|ALICE BOULTON LN034 BBP|Expenditure| |10/25/2021|SARAH BABIN LN040 BBP|Expenditure| |10/25/2021|Samways P & K 1470766 BGC|Income| |10/25/2021|Stripe Payments UK STRIPE BGC|Income| |10/25/2021|Stripe Payments UK STRIPE BGC|Expenditure| |10/25/2021|Stripe Payments UK STRIPE BGC|Income| |10/25/2021|Stripe Payments UK STRIPE BGC|Expenditure| |10/25/2021|POLLARD C 1469190 FT|Income| |10/27/2021|CHARLWOOD T & P 1474734 BGC|Income| |10/27/2021|CHRISTINE-WALLIS 1474657 FT|Income| |10/28/2021|BOND A G & G P 1476429 BGC|Income| |10/29/2021|CHARITIES TRUST CT10129 BGC|Income| |11/01/2021|BEEDELL NS 1486935 BGC|Income| |11/01/2021|L Pinney 1482827 BGC|Income| |11/01/2021|MRS KATHERINE EMER 1487029 BGC|Income| |11/01/2021|C Miles 1486178 BGC|Income| |11/01/2021|Stripe Payments UK STRIPE BGC|Income| |11/01/2021|Stripe Payments UK STRIPE BGC|Expenditure| |11/01/2021|Stripe Payments UK STRIPE BGC|Income| |11/01/2021|Stripe Payments UK STRIPE BGC|Expenditure| |11/01/2021|SMITH LK 1482363 FT|Income| |11/01/2021|KELLY M+J 1484056 FT|Income| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
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|11/01/2021|KELLY M+J 1484098 FT|Income| |---|---|---| |11/02/2021|STUART GREEN MPS PTFA LN035 BBP|Expenditure| |11/02/2021|Gas lighter for BBQ|Expenditure| |11/02/2021|Wire wool for BBQ clean|Expenditure| |11/02/2021|Unicook Barbecue Heat Plate|Expenditure| ||Charles Bentley Adjustable Gas BBQ Flame Tamer Two Pack|Expenditure| ||Stainless|| |11/02/2021|Steel Maintain Flame|| |11/02/2021|Fireworks 2021 - Skyburst display|Expenditure| |11/02/2021|Fireworks 2021 - Mulled wine|Expenditure| |11/02/2021|RANDALL C 1492875 BGC|Income| |11/02/2021|LONSDALE TE 1489248 BGC|Income| |11/02/2021|MRS EMMA CHAROLTTE 1490343 BGC|Income| |11/02/2021|RANDALL C 1490054 BGC|Income| |11/02/2021|RUSSELL N & R 1491904 BGC|Income| |11/02/2021|A Proft 1490624 BGC|Income| |11/02/2021|L Neal 1491531 BGC|Income| |11/02/2021|KENEALY S 1488158 FT|Income| |11/02/2021|JONES R 1490785 FT|Income| |11/02/2021|MONAHAN NL 1491865 FT|Income| |11/03/2021|100027 CHQ|Float| |11/03/2021|Woor MV&B 1494875 BGC|Income| |11/03/2021|T Cliforde 1494089 BGC|Income| |11/03/2021|CHRISTINE-WALLIS 1494550 FT|Income| |11/04/2021|CALEY RYAN P 1499646 BGC|Income| |11/04/2021|MR PHILIP JAMES ST 1501144 BGC|Income| |11/04/2021|L Precey 1499503 BGC|Income| |11/04/2021|WHEATCROFT M 1501051 BGC|Income| |11/04/2021|S Jones 1501032 BGC|Income| |11/04/2021|EASY FUNDRAISING 146019 QUARTER 3 2 BGC|Income| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
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||11/08/2021|Cooper C J Firework tickets BGC|Income| |---|---|---|---| ||11/08/2021|Jone&Morg Jon Evan Jones Xmas BGC|Income| ||11/08/2021|C Wright Mulled Wine x4 BGC|Income| ||11/01/2021|Stripe Payments UK STRIPE BGC|Income| ||11/01/2021|Stripe Payments UK STRIPE BGC|Expenditure| ||11/01/2021|Stripe Payments UK STRIPE BGC|Income| ||11/01/2021|Stripe Payments UK STRIPE BGC|Expenditure| ||11/08/2021|Fireworks 2021 - Playground sales|Income| ||11/08/2021|Fireworks 2021 - Playground sales foat repayment|Float| |||Fireworks 2021 - on-the-night foat top-up (from playground|Float| ||11/08/2021|sales foat)|| ||11/08/2021|Fireworks 2021 - on-the-night takings|Income| ||11/08/2021|Fireworks 2021 - on-the-night foat repayment|Float| ||11/08/2021|Candy foss playground sale foat - Fri 12 Nov 2021|Float| ||11/09/2021|Fireworks stock|Expenditure| ||11/09/2021|Fireworks returned stock|Income| |11/04/2021|11/09/2021|Fireworks 2021 - First Aiders - Hearts Services Medical|Expenditure| ||11/09/2021|Fireworks - Fieldgate Nurseries BBQ|Expenditure| |||Fairy Lights Plug in 120 LEDs, 15M/49ft Globe String Lights|Expenditure| ||11/09/2021|x2|| |||Crimson Starfsh - Premium Red/White Hazard Warning Tape -|
Expenditure| |||33m x 50mm|| ||11/09/2021|(2") - PVC Adhesive Marking Barrier Tape|| |||Everbuild ROLL75 Roll and Stroll Premium Carpet Protector,|Expenditure| |||Self Adhesive|| ||11/09/2021|Floor Protection for Carpets, Yellow, 600mm x 75 m|| ||11/09/2021|1000 LED Cool White fairy lights|Expenditure| ||11/12/2021|BOND A G & G P 1476429 BGC - refund|Income| ||11/15/2021|Fireworks - Online donation Robert Norris|Income| ||11/15/2021|Stripe Payments UK STRIPE BGC|Income| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
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||11/15/2021|Stripe Payments UK STRIPE BGC|Expenditure| |---|---|---|---| |11/03/2021|11/17/2021|Fireworks 2021 - Home Bargains|Expenditure| |11/02/2021|11/17/2021|Fireworks 2021 - Home Bargains|Expenditure| |11/03/2021|11/17/2021|Fireworks 2021 - Home Bargains|Expenditure| |11/03/2021|11/17/2021|Fireworks 2021 - Home Bargains|Expenditure| |11/02/2021|11/17/2021|Fireworks 2021 - Home Bargains|Expenditure| |11/02/2021|11/17/2021|Fireworks 2021 - Home Bargains|Expenditure| |11/02/2021|11/17/2021|Fireworks 2021 - B&M|Expenditure| |11/05/2021|11/17/2021|Fireworks 2021 - B&M|Expenditure| |11/06/2021|11/17/2021|Fireworks 2021 - Bury Lane|Expenditure| |11/04/2021|11/17/2021|Fireworks 2021 - Booker|Expenditure| |11/05/2021|11/17/2021|Fireworks 2021 - Booker|Expenditure| |11/06/2021|11/17/2021|Fireworks 2021 - Tesco|Expenditure| |||Fireworks 2021 - Graeme Ingram post-event cost price|Income| ||11/19/2021|purchases|| ||11/22/2021|Classfundraising - 2nd order order|Expenditure| ||11/22/2021|Classfundraising - main order|Expenditure| ||11/30/2021|CHARITIES TRUST CT10129 BGC|Income| ||12/01/2021|Christmas cards - SENCO payment|Income| ||12/10/2021|SALLY ARNOTT LN049 BBP|Expenditure| ||12/10/2021|SARAH HATCHER LN046 BBP|Expenditure| ||12/20/2021|DENIS BABIN LN041 BBP|Expenditure| ||12/20/2021|NATALIE YOUDAN LN044 BBP|Expenditure| ||12/20/2021|SARAH HATCHER LN046 BBP|Expenditure| ||12/29/2021|Stripe Payments UK STRIPE BGC|Income| ||10/04/2021|Stripe Payments UK STRIPE BGC|Expenditure| ||12/31/2021|CHARITIES TRUST CT10129 BGC|Income| |||Fireworks 2021|Income| ||12/31/2021|Melbourn Playgroup 3x glow spinners|| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
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|12/31/2021|Fireworks - ticket sales|Income| |---|---|---| ||Fireworks - glow products (NH)|Income| |12/31/2021||| ||Fireworks 2021 - candy foss playrground sales|Income| |12/31/2021||| ||Fireworks - Candy foss Fri 12 Nov 2021 playground sale foat|Float| |12/31/2021||| ||Thomas, Honour and Poppy road fow sale|Income| |12/31/2021||| ||Label Planet Ltd|Income| |12/31/2021||| ||Bags 2 School|Income| |12/31/2021||| ||Parent donation|Income| |12/31/2021||| ||Playground sales foat|Float| |12/31/2021||| |01/04/2022|PARENTKIND UPTBA5F258-9220984 DDR|Expenditure| |01/10/2022|Nicholas Cross & S Nativity BGC|Income| |01/10/2022|Gouriet Genevieve NATIVITY BGC|Income| |01/10/2022|GENEVIEVE GOURIET MPS PTFA LN043 BBP|Expenditure| |01/10/2022|HUSSEIN J & H NATIVITY BGC|Income| |01/12/2022|HMRC CHARITIES EW66790 BGC|Income| |01/18/2022|J Cass Gift Aid Nativity BGC|Income| |01/18/2022|INGRAM G L Glow refunds BGC|Expenditure| |01/21/2022|MELBOURN CP SCHOOL MELBOURN PR SCHOOL BGC|Income| |01/27/2022|STAMPTASTIC LTD PAY Jan 2022 BGC|Income| |01/31/2022|CHARITIES TRUST CT10129 BGC|Income| |02/01/2022|PTA-EVENTS LTD 101340 BBP|Expenditure| |02/08/2022|MELBOURN COMMUNITY STORYTIME RESOURCE BBP|Expenditure| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
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|02/08/2022|SARAH HATCHER LN046 BBP|Expenditure| |---|---|---| |02/08/2022|LISA RUSSELL LN060 BBP|Expenditure| |02/08/2022|D L CLAPHAM-RILEY MPS PTFA LN063 BBP|Expenditure| |02/18/2022|EASY FUNDRAISING 146019 Q4 2021 BGC|Income| |02/22/2022|NICOLA HALLORAN MPS PTFA EXPENSES BBP|Expenditure| |02/23/2022|AMAZON EUROPE CORE 4864565636593676 BGC|Income| |02/28/2022|CHARITIES TRUST CT10129 BGC|Income| |03/10/2022|STUART GREEN MPS PTFA LN035 BBP|Expenditure| |03/10/2022|SARAH HATCHER MPS PTFA LN046 BBP|Expenditure| |03/21/2022|DR T MOFFAT-GRIFFI MPS PTFA LN037 BBP|Expenditure| |03/31/2022|CHARITIES TRUST CT10129 BGC|Income| ||JHB AMUSEMENTS 112 BBP - Toxic Wipeout|Expenditure| |04/04/2022|deposit|| |04/04/2022|DR T MOFFAT-GRIFFI MPS PTFA LN037 BBP|Expenditure| |04/13/2022|03ROYSTON HERTS 100055 REM|Income| |04/29/2022|CHARITIES TRUST CT10129 BGC|Income| |05/04/2022|DENIS BABIN LN041 BBP|Expenditure| |05/04/2022|SARAH HATCHER MPS PTFA LN046 BBP|Expenditure| |05/04/2022|DENIS BABIN LN041 BBP|Expenditure| |05/04/2022|PHILIP STEWART MPS PTFA EXPENSES BBP|Expenditure| |05/09/2022|STRIPE STRIPE BGC|Income| |05/09/2022|Stripe Payments UK STRIPE BGC|Expenditure| |05/09/2022|STRIPE STRIPE BGC|Income| |05/09/2022|Stripe Payments UK STRIPE BGC|Expenditure| |05/09/2022|AMAZON EUROPE CORE 5437499489437453 BGC|Income| |05/12/2022|HATCHER DS+SM 1837256 FT|Income| |05/12/2022|HATCHER DS+SM 1837256 FT|Income| |05/16/2022|S Crowley 1843008 BGC|Income| |05/16/2022|STRIPE STRIPE BGC|Income| |05/16/2022|Stripe Payments UK STRIPE BGC|Expenditure| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
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|05/16/2022|STRIPE STRIPE BGC|Income| |---|---|---| |05/16/2022|Stripe Payments UK STRIPE BGC|Expenditure| |05/16/2022|STRIPE STRIPE BGC|Income| |05/09/2022|Stripe Payments UK STRIPE BGC|Expenditure| |05/17/2022|100028 CHQ|Float| |05/17/2022|100028 CHQ|Float| |05/18/2022|Daniel Olivera 1850915 BGC|Income| |05/18/2022|TUTTY SM 1851123 BGC|Income| |05/18/2022|COWLEY T K 1850824 BGC|Income| |05/18/2022|MRS KATHERINE EMER 1852008 BGC|Income| |05/18/2022|PAYPAL INC. MELBOURN COUNTY PR BGC|Income| |05/18/2022|Stripe Payments UK STRIPE BGC|Expenditure| |05/20/2022|Hanna S & DA 1857654 BGC|Income| |05/20/2022|A Wagstaf 1859230 BGC|Income| |05/20/2022|Sparke L V 1856985 BGC|Income| |05/20/2022|PAYPAL INC. MELBOURN COUNTY PR BGC|Income| |05/09/2022|Stripe Payments UK STRIPE BGC|Expenditure| |05/23/2022|C Wright 1860269 BGC|Income| |05/20/2022|Quiz stock|Expenditure| |05/20/2022|Quiz stock|Expenditure| |05/20/2022|Quiz stock|Expenditure| |05/20/2022|Quiz stock - returns|Expenditure| |05/23/2022|STRIPE STRIPE BGC|Income| |05/23/2022|STRIPE STRIPE BGC|Expenditure| |05/23/2022|STRIPE STRIPE BGC|Income| |05/23/2022|STRIPE STRIPE BGC|Expenditure| |05/23/2022|COOPER MC + EJ 1859366 FT|Income| |05/23/2022|AYER C M 1859581 FT|Income| |05/23/2022|POLLARD C 1860689 FT|Income| |05/23/2022|WICKS HL 1864381 FT|Income| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
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|05/24/2022|HUNT MARI 1864932 BGC|Income| |---|---|---| |05/24/2022|CHARLWOOD T & P 1865025 BGC|Income| |05/25/2022|S Patterson 1868564 BGC|Income| |05/25/2022|D Lotcho 1869601 BGC|Income| |05/25/2022|PAYPAL INC. MELBOURN COUNTY PR BGC|Income| |05/25/2022|PAYPAL INC. MELBOURN COUNTY PR BGC|Expenditure| |05/25/2022|ZWOLANSKA W 1869511 FT|Income| |05/27/2022|PAULA LAMBLEY MPS PTFA DISCOS BBP|Expenditure| |05/27/2022|PAYPAL INC. MELBOURN COUNTY PR BGC|Income| |05/27/2022|PAYPAL INC. MELBOURN COUNTY PR BGC|Expenditure| |05/27/2022|PAYPAL INC. MELBOURN COUNTY PR BGC|Income| |05/27/2022|PAYPAL INC. MELBOURN COUNTY PR BGC|Expenditure| |05/30/2022|Stripe|Income| |05/30/2022|Stripe|Expenditure| |05/30/2022|Stripe|Income| |05/30/2022|Stripe|Expenditure| |05/31/2022|Charities Trust|Income| |05/31/2022|Skyburst freworks 2022 deposit - prepayment|Expenditure| |05/31/2022|Zettle Terminal screen protector|Expenditure| |05/31/2022|Zettle Terminal|Expenditure| |05/31/2022|Stock|Expenditure| |05/31/2022|Stock|Expenditure| |05/31/2022|Stock|Expenditure| |05/31/2022|Stock|Expenditure| |05/31/2022|Stock|Expenditure| |05/31/2022|Stock|Expenditure| |06/07/2022|Easyfundraising|Income| |06/07/2022|Melbourn Parish Council grant|Income| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
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||Summer Fayre 2022 - Invoice 2022001 - William Roberts|Income| |---|---|---| ||Swimming Pools - Helter Skelter and Bouncy Castle|| |06/08/2022|sponsorship|| |06/10/2022|Quiz 2022 - Temporary Events Notice (TEN)|Expenditure| |06/10/2022|Summer Fayre 2022 - Hearts Services Medical First Aid|Expenditure| |06/10/2022|Sarah Hatcher - Lucky Numbers|Expenditure| |06/10/2022|Stuart Green - Lucky Numbers|Expenditure| ||Summer Fayre 2022 - Invoice 2022004 - Corsto Web Design|Income| |06/14/2022|full page advert|| |06/16/2022|Aquathon - Home-Start donation|Income| ||Summer Fayre 2022 - Invoice 2022003 - Ensum Brown|Income| |06/17/2022|sponsorship|| ||Summer Fayre 2022 - Invoice 2022005 - Curwens Solicitors|Income| |06/17/2022|full page advert|| ||Summer Fayre 2022 - Invoice 2022006 - Glazed Creations|Income| |06/17/2022|1/4 page advert|| ||Summer Fayre 2022 - Invoice 2022002 - Cheap Storage|Income| |06/21/2022|sponsorship|| |06/21/2022|Summer Fayre 2022 - sweets stock|Expenditure| ||Quiz 2022 takings|Income| |06/24/2022||| |06/24/2022|Quiz 2022 foat|Float| |06/24/2022|Disco - glow foat|Float| |06/24/2022|7 Feb 2021 playground sale|Income| |06/24/2022|7 Feb 2021 playground sale foat|Float| ||Spring Disco|Income| |06/24/2022||| |06/24/2022|Spring Disco foat|Float| |06/24/2022|Friday 17 June 2022 Ice Lolly Playground|Income| |06/24/2022|Friday 24 June 2022 Ice Lolly Playground Float|Float| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
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|06/24/2022|Summer Fayre Float|Float| |---|---|---| ||Summer Fayre 2022 - Invoice 2022008 - Sleepy Creations 1/4|
Income| |06/28/2022|page advert|| ||Summer Fayre 2022 - Invoice 2022009 - Melbourn Garage|Income| |02/28/2022|Coconut Shy sponsorship|| ||Summer Fayre - Cambridge Bouncy Castles - Helter Skelter|Expenditure| |06/29/2022|and Bouncy Castle|| |06/29/2022|Summer Fayre - Float 2|Float| |06/29/2022|Summer Fayre - Balloon popping prizes|Expenditure| ||JHB AMUSEMENTS 112 BBP - Toxic Wipeout|Expenditure| |06/30/2022|balance payment|| ||Summer Fayre 2022 - Invoice 2022007 - Family Pet Care 1/4|Income| |06/30/2022|page advert|| |07/04/2022|Friday 24 June 2022 Ice Lolly Playground|Income| |07/04/2022|Friday 24 June 2022 Ice Lolly Playground - misc income|Income| |07/04/2022|Friday 24 June 2022 Ice Lolly Playground foat|Float| ||Summer Fayre - cash|Income| |07/04/2022||| |07/04/2022|Summer Fayre - cheques|Income| |07/04/2022|Summer Fayre Float repayment|Float| |07/04/2022|Phil foat repayment|Float| |07/06/2022|Summer Fayre - 2 basketball prizes|Expenditure| |07/06/2022|Summer Fayre - Rainbow pool|Expenditure| ||Summer Fayre - Metal plant supports Loops stakes 5 pack|Expenditure| |07/06/2022|130cm|| |07/06/2022|Summer Fayre - Wooden coconut shy balls 10 pack|Expenditure| |07/06/2022|Zettle Paypal|Income| |07/06/2022|Bags 2 School|Income| ||Phil foat repayment - repayment of duplicate payment, one|Float| |07/11/2022|in cash and one through bank transfer|| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
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Summer Fayre stock - Drinkstuff 3 x Paper Ice Cream Tubs Expenditure
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||Summer Fayre stock - Drinkstuf 3 x Paper Ice Cream Tubs|Expenditure| |---|---|---| |07/12/2022|White 12oz / 340ml (Sleeve of 50)|| |07/12/2022|Bain marie|Expenditure| |07/12/2022|Ice pops|Expenditure| |07/12/2022|Summer Fayre stock|Expenditure| |07/12/2022|Summer Fayre stock|Expenditure| |07/12/2022|Summer Fayre stock|Expenditure| |07/12/2022|Summer Fayre stock|Expenditure| |07/12/2022|Summer Fayre stock|Expenditure| |07/12/2022|Summer Fayre stock|Expenditure| |07/12/2022|Summer Fayre stock|Expenditure| |07/12/2022|Summer Fayre stock|Expenditure| |07/12/2022|Summer Fayre stock|Expenditure| |07/12/2022|Summer Fayre stock|Expenditure| |07/12/2022|Summer Fayre stock|Expenditure| |07/12/2022|Summer Fayre stock|Expenditure| |07/12/2022|Summer Fayre stock|Expenditure| |07/13/2022|PTFA Post Box|Expenditure| |07/13/2022|4x Zettle Terminal card readers|Expenditure| ||Zettle Terminal charging cradle 6 gang extension lead|Expenditure| |07/13/2022|charger|| |07/13/2022|Cosmogrill BBQ|Expenditure| |07/13/2022|Patio gas regulator & hose|Expenditure| |07/13/2022|3m x 3m gazebo - ABC Canopy|Expenditure| |07/13/2022|3m x 3m gazebo - ABC Canopy|Expenditure| ||Amazon Smile: 100x 4 sticky labels per sheet (400 in total)|Expenditure| |07/13/2022||| |07/13/2022|Summer Fayre - Coconuts|Expenditure| |07/13/2022|Fowlmere Engineering gas reflls - 5kg + 13kg|Expenditure| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
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|07/13/2022|Zettle card reader protective carry pouches|Expenditure| |---|---|---| |07/13/2022|Summer Fayre - Float top-up|Float| |07/13/2022|Summer Fayre - TEN|Expenditure| |07/13/2022|Summer Fayre stock|Expenditure| |07/18/2022|Summer Fayre - container sale - Cat|Income| |07/19/2022|CHARITIES TRUST CT10129 BGC|Income| |07/20/2022|Summer Fayre - container sale - Lauren|Income| |07/20/2022|Summer Fayre - burgers|Income| |07/25/2022|SARAH HATCHER MPS PTFA LN046 BBP|Expenditure| |07/25/2022|DARRELL JEDYNAK MPS PTFA LN036 BBP|Expenditure| |07/25/2022|DENIS BABIN MPS PTFA LN041 BBP|Expenditure| |07/25/2022|Summer fayre - various|Expenditure| |07/16/2022|Amazon Smile Donation - Q/E 30 June 2022|Income| |07/29/2022|CHARITIES TRUST CT10129 BGC|Income| |08/22/2022|Summer Fayre stock|Expenditure| |08/22/2022|Summer Fayre stock|Expenditure| |08/22/2022|Summer Fayre stock|Expenditure| |08/22/2022|Summer Fayre stock|Expenditure| |08/22/2022|Summer Fayre stock - return|Expenditure| |08/22/2022|Summer Fayre stock - return|Expenditure| |08/22/2022|Summer Fayre stock - return|Expenditure| |08/22/2022|Summer Fayre stock|Expenditure| |08/22/2022|Summer Fayre stock|Expenditure| |08/22/2022|Summer Fayre stock|Expenditure| |08/22/2022|Summer Fayre stock|Expenditure| |08/22/2022|Summer Fayre stock|Expenditure| |08/22/2022|Summer Fayre stock|Expenditure| |08/22/2022|Summer fayre - trophies|Expenditure| |08/22/2022|Ice pops stock|Expenditure| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
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||Sumer Fayre stock|Expenditure| |---|---|---| |08/22/2022||| |08/22/2022|Summer Fayre - rafe tickets|Expenditure| |08/22/2022|Summer Fayre - container sale - Graeme|Income| |08/22/2022|Summer Fayre - container sale - Graeme|Income| ||Summer fayre - Pimms|Expenditure| |08/22/2022||| ||Summer Fayre 2022 - Fieldgate Nurseries food order|Expenditure| |08/22/2022||| |08/22/2022|Summer Fayre stock|Expenditure| |08/22/2022|Summer Fayre stock|Expenditure| ||D048 - Year 6 year book 2022|Expenditure| |08/22/2022|Second instalment|| ||D048 - Year 6 year book 2022|Expenditure| |08/22/2022|Final instalment|| |08/23/2022|easyfundraising|Income| ||Summer Fayre - misc income (donation?)|Income| ||Wednesday 13 July 2022 Ice Lolly Playground foat|Float| ||Wednesday 13 July 2022 Ice Lolly Playground Sale|Income| ||Monday 18 July 2022 Ice Lolly Playground Sale|Income| ||Ice Lolly Playground Sale foat reimbursement|Float| ||Summer Fayre - rafe tickets|Income| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
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|09/14/2021|Fireworks 2021 - TEN|Fireworks|Drinks| |---|---|---|---| |09/16/2021|HIRD&HIRD HIRD BGC|Donations|Donations| |09/30/2021|CHARITIES TRUST CT10129 BGC|Donations|Donations| |10/01/2021|ORAM J M 1391921 FT|Fireworks|Ticket sales| |10/04/2021|Kids' Marathon Fundraiser Gift Aid reclaim|Debtors|Debtors| |10/04/2021|Forest School Mud Kitchen Gift Aid reclaim|Debtors|Debtors| ||HMRC CHARITIES EW66790 BGC - Maths|Donations|Donations| |10/04/2021|Challenge donation Gift Aid||| |10/04/2021|A Wagstaf 1397172 BGC|Fireworks|Ticket sales| |10/04/2021|Stripe Payments UK STRIPE BGC|Fireworks|Ticket sales| |10/04/2021|Stripe Payments UK STRIPE BGC|Fireworks|Fees| |10/04/2021|Stripe Payments UK STRIPE BGC|Lucky Numbers|Ticket sales| |10/04/2021|Stripe Payments UK STRIPE BGC|Lucky Numbers|Fees| |10/04/2021|03ROYSTON HERTS 100050 REM|Donations|Donations| |10/04/2021|C Lucas 1399009 BGC|Fireworks|Ticket sales| |10/07/2021|MUSK A L 1409363 BGC|Fireworks|Ticket sales| |10/08/2021|100026 CHQ|Fireworks|Float| |10/11/2021|THE LISTING INV 0020910 BBP|Fireworks|Advertising| |10/11/2021|NICOLA HALLORAN MPS PTFA EXPENSES BBP|Stock|Stock| |10/11/2021|NICOLA HALLORAN MPS PTFA EXPENSES BBP|Stock|Stock| |10/11/2021|CHRISTINE-WALLIS 1419047 FT|Fireworks|Ticket sales| |10/11/2021|Stripe Payments UK STRIPE BGC|Fireworks|Ticket sales| |10/11/2021|Stripe Payments UK STRIPE BGC|Fireworks|Fees| |10/11/2021|Stripe Payments UK STRIPE BGC|Lucky Numbers|Ticket sales| |10/11/2021|Stripe Payments UK STRIPE BGC|Lucky Numbers|Fees| |10/13/2021|SEVINCLI B 1429062 FT|Fireworks|Ticket sales| |10/13/2021|MR PETER BO FORSBE 1430553 BGC|Fireworks|Ticket sales| |10/13/2021|MR PHILIP JAMES ST 1430616 BGC|Lucky Numbers|Ticket sales| |10/14/2021|FIELD R C 1433317 BGC|Fireworks|Ticket sales| |10/14/2021|J Eusden Eusden BGC|Christmas Cards|Merchandise| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
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10/14/2021 T Chaffey CHAFFEY BGC Christmas Cards Merchandise
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||10/14/2021|T Chafey CHAFFEY BGC|Christmas Cards|Merchandise| |---|---|---|---|---| ||10/14/2021|C Green Green BGC|Christmas Cards|Merchandise| ||10/14/2021|ARNOTT S A 1436995 BGC|Lucky Numbers|Ticket sales| ||10/15/2021|LING CF LING BGC|Christmas Cards|Merchandise| ||10/15/2021|Fowell A Fowell E & J BGC|Christmas Cards|Merchandise| ||10/15/2021|S Toule F.TOULE CRIMBOCARD BGC|Christmas Cards|Merchandise| ||10/15/2021|PELTAN A A Peltan BGC|Christmas Cards|Merchandise| ||10/15/2021|PELTAN A B PELTAN BGC|Christmas Cards|Merchandise| ||10/15/2021|H Lee ROSA PETTIT BGC|Christmas Cards|Merchandise| ||10/15/2021|LINGARD & LINGARD LINGARD BGC|Christmas Cards|Merchandise| |10/11/2021|10/15/2021|BBQ Gas regulator|Fixed Assets|Fixed Assets| ||10/15/2021|AUDREY CAMPBELL Campbell E BGC|Christmas Cards|Merchandise| ||10/15/2021|AUDREY CAMPBELL CAMPBELL I BGC|Christmas Cards|Merchandise| ||10/15/2021|D047 - Yr6 2022 Leavers' Books deposit|Donations|Donations| ||10/15/2021|R McVey RYAN MCVEY BGC|Christmas Cards|Merchandise| ||10/15/2021|Claydon Matthew F CLAYDON BGC|Christmas Cards|Merchandise| ||10/15/2021|Claydon Matthew S CLAYDON BGC|Christmas Cards|Merchandise| ||10/15/2021|D Clapham-Riley Riley (Gracie) BGC|Christmas Cards|Merchandise| ||10/15/2021|D Clapham-Riley Riley (Samuel) BGC|Christmas Cards|Merchandise| ||10/15/2021|STARES S CAA 1441756 BGC|Fireworks|Ticket sales| ||10/15/2021|BARKER L SAM FLYNN BGC|Christmas Cards|Merchandise| ||10/15/2021|STANLEY-SMITH STANLEY-SMITH DEER FT|Christmas Cards|Merchandise| ||10/18/2021|C Allen 1444054 BGC|Fireworks|Ticket sales| ||10/18/2021|TULLOCH NA+LC TULLOCH F AND E FT|Christmas Cards|Merchandise| ||10/18/2021|S Hill HILL BGC|Christmas Cards|Merchandise| ||10/18/2021|C Cole Cole BGC|Christmas Cards|Merchandise| ||10/18/2021|VIRASSAMY-PO PRIEST BGC|Christmas Cards|Merchandise| ||10/18/2021|SEBER JE WILLEMSEBER FT|Christmas Cards|Merchandise| ||10/18/2021|Bryant Suzanne BRYANT BGC|Christmas Cards|Merchandise| ||10/18/2021|Mrs Vanessa Flood FLOOD BGC|Christmas Cards|Merchandise| ||10/18/2021|Mrs Vanessa Flood FLOOD BGC|Christmas Cards|Merchandise| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
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|10/18/2021|EVIS CARCANI Pici-Lucretia BGC|Christmas Cards|Merchandise| |---|---|---|---| |10/18/2021|NICHOLLS C+D NICHOLLS E AND A FT|Christmas Cards|Merchandise| |10/18/2021|SEBER JE HUGOSEBER FT|Christmas Cards|Merchandise| |10/18/2021|S+NJONESDONNE JONES-DONNELLY FT|Christmas Cards|Merchandise| |10/18/2021|STAPLES A&R Staples x2 BGC|Christmas Cards|Merchandise| |10/18/2021|Daniel Olivera Casper Olivera BGC|Christmas Cards|Merchandise| |10/18/2021|Hollie Abbott Abbott Lilly BGC|Christmas Cards|Merchandise| |10/18/2021|J Cottenden COTTENDEN BGC|Christmas Cards|Merchandise| |10/18/2021|M Alexander Alexander BGC|Christmas Cards|Merchandise| |10/18/2021|PACKER J 1452101 BGC|Fireworks|Ticket sales| |10/18/2021|C Smith FreddieOliviaSmith BGC|Christmas Cards|Merchandise| |10/18/2021|INGRAM G L Patricia McGlashon BGC|Lucky Numbers|Ticket sales| |10/18/2021|CHRISTOPHER SHADFO J & Z Shadforth BGC|Christmas Cards|Merchandise| |10/18/2021|Gouriet Genevieve GOURIET XMAS CARDS BGC|Christmas Cards|Merchandise| |10/18/2021|RUSHTON PETER 1444789 BGC|Fireworks|Ticket sales| |10/18/2021|R Hill Hill BGC|Christmas Cards|Merchandise| |10/18/2021|Emily Batty & Jame 1444843 BGC|Fireworks|Ticket sales| |10/18/2021|Georgina Kew 1446431 BGC|Fireworks|Ticket sales| |10/18/2021|Warnes S & V Warnes BGC|Christmas Cards|Merchandise| |10/18/2021|Hollie Abbott Abbott Theo BGC|Christmas Cards|Merchandise| |10/18/2021|Lynn N L A Lynn BGC|Christmas Cards|Merchandise| |10/18/2021|C Bandea Bandea Ema BGC|Christmas Cards|Merchandise| |10/18/2021|JULIE KAROL Karol BGC|Christmas Cards|Merchandise| |10/18/2021|M Gziut Alice Monos-Gziut BGC|Christmas Cards|Merchandise| |10/18/2021|PORTE-BU&COPP PorteousButlerXmas BGC|Christmas Cards|Merchandise| |10/18/2021|Lynn N L E Lynn BGC|Christmas Cards|Merchandise| |10/18/2021|L Cumberland STANLEY CUMBERLAND BGC|Christmas Cards|Merchandise| |10/18/2021|Bryant Suzanne BRYANT BGC|Christmas Cards|Merchandise| |10/18/2021|A Wilson WILSON x3 BGC|Christmas Cards|Merchandise| |10/18/2021|Stripe Payments UK STRIPE BGC|Fireworks|Ticket sales| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
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|10/18/2021|Stripe Payments UK STRIPE BGC|Fireworks|Fees| |---|---|---|---| |10/18/2021|Stripe Payments UK STRIPE BGC|Lucky Numbers|Ticket sales| |10/18/2021|Stripe Payments UK STRIPE BGC|Lucky Numbers|Fees| |10/18/2021|R Hill HILL BGC|Christmas Cards|Merchandise| |10/18/2021|PELTAN A B PELTAN BGC|Christmas Cards|Merchandise| |10/18/2021|INGRAM G L Nico Ingram BGC|Christmas Cards|Merchandise| |10/18/2021|L Cumberland TOBY CUMBERLAND BGC|Christmas Cards|Merchandise| |10/19/2021|STANGROOME S FROST FT|Christmas Cards|Merchandise| |10/19/2021|SHEEHAN EJ NOAH STRACEY - FOX FT|Christmas Cards|Merchandise| |10/19/2021|MUDGE RL MUDGE XMAS CARDS BGC|Christmas Cards|Merchandise| |10/19/2021|Babin Denis BABIN BGC|Christmas Cards|Merchandise| |10/19/2021|WILLIAMSON N & A WILLIAMSON (E H) BGC|Christmas Cards|Merchandise| |10/19/2021|MISS J T GODDARD SOPHIEFREYJA ELLIS BGC|Christmas Cards|Merchandise| |10/19/2021|Ganatra Gurpreet GANATRA BGC|Christmas Cards|Merchandise| |10/19/2021|MISS J T GODDARD TOMMY AND AHMARLEY BGC|Christmas Cards|Merchandise| |10/19/2021|HATCHER DS+SM HATCHER FT|Christmas Cards|Merchandise| |10/19/2021|DEMPSEY KA WALTER TITMUS FT|Christmas Cards|Merchandise| |10/19/2021|BAMBER & COULSTOCK COULSTOCK BGC|Christmas Cards|Merchandise| |10/19/2021|Collins Samantha COLLINS BGC|Christmas Cards|Merchandise| |10/19/2021|Paterson L J Paterson - E & M BGC|Christmas Cards|Merchandise| |10/19/2021|King Brady NUALA KING BGC|Christmas Cards|Merchandise| |10/19/2021|SUCH CN&RH Such X 2 BGC|Christmas Cards|Merchandise| |10/19/2021|HIRD&HIRD HIRD BGC|Christmas Cards|Merchandise| |10/19/2021|TRAFFORD LJ B TRAFFORD FT|Christmas Cards|Merchandise| |10/19/2021|M Sikora Sikora Butterfy BGC|Christmas Cards|Merchandise| |10/19/2021|E De Graaf Madeleine Mowatt BGC|Christmas Cards|Merchandise| |10/19/2021|E De Graaf Victoria Mowatt BGC|Christmas Cards|Merchandise| |10/19/2021|M Woods 1452888 BGC|Fireworks|Ticket sales| |10/19/2021|CAROLINE WICKRAMAS Wickramasinghe BGC|Christmas Cards|Merchandise| |10/19/2021|ANDREW HAWKES NEAVE HAWKES BGC|Christmas Cards|Merchandise| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
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|10/19/2021|CHIN G Y CHIN BGC|Christmas Cards|Merchandise| |---|---|---|---| |10/20/2021|ASKER A E + J ASKER BGC|Christmas Cards|Merchandise| |10/20/2021|A Mills olivia mills BGC|Christmas Cards|Merchandise| |10/21/2021|BORKETT HANNAH L 1461451 BGC|Fireworks|Ticket sales| |10/22/2021|ROSPO MISS A 1466626 BGC|Fireworks|Ticket sales| |10/22/2021|03ROYSTON HERTS 100052 REM|Christmas Cards|Merchandise| |10/22/2021|03ROYSTON HERTS 100051 REM|Christmas Cards|Merchandise| |10/25/2021|DENIS BABIN LN041 BBP|Lucky Numbers|Prizes| |10/25/2021|ALICE BOULTON LN034 BBP|Lucky Numbers|Prizes| |10/25/2021|SARAH BABIN LN040 BBP|Lucky Numbers|Prizes| |10/25/2021|Samways P & K 1470766 BGC|Fireworks|Ticket sales| |10/25/2021|Stripe Payments UK STRIPE BGC|Fireworks|Ticket sales| |10/25/2021|Stripe Payments UK STRIPE BGC|Fireworks|Fees| |10/25/2021|Stripe Payments UK STRIPE BGC|Lucky Numbers|Ticket sales| |10/25/2021|Stripe Payments UK STRIPE BGC|Lucky Numbers|Fees| |10/25/2021|POLLARD C 1469190 FT|Fireworks|Ticket sales| |10/27/2021|CHARLWOOD T & P 1474734 BGC|Fireworks|Ticket sales| |10/27/2021|CHRISTINE-WALLIS 1474657 FT|Fireworks|Ticket sales| |10/28/2021|BOND A G & G P 1476429 BGC|Fireworks|Ticket sales| |10/29/2021|CHARITIES TRUST CT10129 BGC|Donations|Donations| |11/01/2021|BEEDELL NS 1486935 BGC|Fireworks|Ticket sales| |11/01/2021|L Pinney 1482827 BGC|Fireworks|Ticket sales| |11/01/2021|MRS KATHERINE EMER 1487029 BGC|Fireworks|Ticket sales| |11/01/2021|C Miles 1486178 BGC|Fireworks|Ticket sales| |11/01/2021|Stripe Payments UK STRIPE BGC|Fireworks|Ticket sales| |11/01/2021|Stripe Payments UK STRIPE BGC|Fireworks|Fees| |11/01/2021|Stripe Payments UK STRIPE BGC|Lucky Numbers|Ticket sales| |11/01/2021|Stripe Payments UK STRIPE BGC|Lucky Numbers|Fees| |11/01/2021|SMITH LK 1482363 FT|Fireworks|Ticket sales| |11/01/2021|KELLY M+J 1484056 FT|Fireworks|Ticket sales| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
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|11/01/2021|KELLY M+J 1484098 FT|Fireworks|Ticket sales| |---|---|---|---| |11/02/2021|STUART GREEN MPS PTFA LN035 BBP|Lucky Numbers|Prizes| |11/02/2021|Gas lighter for BBQ|Fixed assets|Fixed assets| |11/02/2021|Wire wool for BBQ clean|Stock|Stock| |11/02/2021|Unicook Barbecue Heat Plate|Fixed assets|Fixed assets| ||Charles Bentley Adjustable Gas BBQ Flame Tamer Two Pack|Fixed assets|Fixed assets| ||Stainless||| |11/02/2021|Steel Maintain Flame||| |11/02/2021|Fireworks 2021 - Skyburst display|Fireworks|Entertainment| |11/02/2021|Fireworks 2021 - Mulled wine|Stock|Stock| |11/02/2021|RANDALL C 1492875 BGC|Fireworks|Ticket sales| |11/02/2021|LONSDALE TE 1489248 BGC|Fireworks|Ticket sales| |11/02/2021|MRS EMMA CHAROLTTE 1490343 BGC|Fireworks|Ticket sales| |11/02/2021|RANDALL C 1490054 BGC|Fireworks|Ticket sales| |11/02/2021|RUSSELL N & R 1491904 BGC|Fireworks|Ticket sales| |11/02/2021|A Proft 1490624 BGC|Fireworks|Ticket sales| |11/02/2021|L Neal 1491531 BGC|Fireworks|Ticket sales| |11/02/2021|KENEALY S 1488158 FT|Fireworks|Ticket sales| |11/02/2021|JONES R 1490785 FT|Fireworks|Ticket sales| |11/02/2021|MONAHAN NL 1491865 FT|Fireworks|Ticket sales| |11/03/2021|100027 CHQ|Fireworks|Float| |11/03/2021|Woor MV&B 1494875 BGC|Fireworks|Ticket sales| |11/03/2021|T Cliforde 1494089 BGC|Fireworks|Ticket sales| |11/03/2021|CHRISTINE-WALLIS 1494550 FT|Fireworks|Ticket sales| |11/04/2021|CALEY RYAN P 1499646 BGC|Fireworks|Ticket sales| |11/04/2021|MR PHILIP JAMES ST 1501144 BGC|Fireworks|Ticket sales| |11/04/2021|L Precey 1499503 BGC|Fireworks|Ticket sales| |11/04/2021|WHEATCROFT M 1501051 BGC|Fireworks|Ticket sales| |11/04/2021|S Jones 1501032 BGC|Fireworks|Ticket sales| |11/04/2021|EASY FUNDRAISING 146019 QUARTER 3 2 BGC|Donations|Donations| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
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||11/08/2021|Cooper C J Firework tickets BGC|Fireworks|Ticket sales| |---|---|---|---|---| ||11/08/2021|Jone&Morg Jon Evan Jones Xmas BGC|Christmas Cards|Merchandise| ||11/08/2021|C Wright Mulled Wine x4 BGC|Fireworks|Drinks sales| ||11/01/2021|Stripe Payments UK STRIPE BGC|Fireworks|Ticket sales| ||11/01/2021|Stripe Payments UK STRIPE BGC|Fireworks|Fees| ||11/01/2021|Stripe Payments UK STRIPE BGC|Lucky Numbers|Ticket sales| ||11/01/2021|Stripe Payments UK STRIPE BGC|Lucky Numbers|Fees| ||11/08/2021|Fireworks 2021 - Playground sales|Fireworks|Ticket sales| ||11/08/2021|Fireworks 2021 - Playground sales foat repayment|Fireworks|Float| |||Fireworks 2021 - on-the-night foat top-up (from playground|Fireworks|Float| ||11/08/2021|sales foat)||| ||11/08/2021|Fireworks 2021 - on-the-night takings|Fireworks|Miscellaneous| ||11/08/2021|Fireworks 2021 - on-the-night foat repayment|Fireworks|Float| ||11/08/2021|Candy foss playground sale foat - Fri 12 Nov 2021|Fireworks|Float| ||11/09/2021|Fireworks stock|Stock|Stock| ||11/09/2021|Fireworks returned stock|Stock|Stock| |11/04/2021|11/09/2021|Fireworks 2021 - First Aiders - Hearts Services Medical|Fireworks|First Aid| ||11/09/2021|Fireworks - Fieldgate Nurseries BBQ|Stock|Stock| |||Fairy Lights Plug in 120 LEDs, 15M/49ft Globe String Lights|Fixed assets|Fixed assets| ||11/09/2021|x2||| |||Crimson Starfsh - Premium Red/White Hazard Warning Tape -|
Stock|Stock| |||33m x 50mm||| ||11/09/2021|(2") - PVC Adhesive Marking Barrier Tape||| |||Everbuild ROLL75 Roll and Stroll Premium Carpet Protector,|Stock|Stock| |||Self Adhesive||| ||11/09/2021|Floor Protection for Carpets, Yellow, 600mm x 75 m||| ||11/09/2021|1000 LED Cool White fairy lights|Fixed assets|Fixed assets| ||11/12/2021|BOND A G & G P 1476429 BGC - refund|Fireworks|Ticket sales| ||11/15/2021|Fireworks - Online donation Robert Norris|Fireworks|Donations| ||11/15/2021|Stripe Payments UK STRIPE BGC|Fireworks|Ticket sales| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
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||11/15/2021|Stripe Payments UK STRIPE BGC|Fireworks|Fees| |---|---|---|---|---| |11/03/2021|11/17/2021|Fireworks 2021 - Home Bargains|Stock|Stock| |11/02/2021|11/17/2021|Fireworks 2021 - Home Bargains|Stock|Stock| |11/03/2021|11/17/2021|Fireworks 2021 - Home Bargains|Stock|Stock| |11/03/2021|11/17/2021|Fireworks 2021 - Home Bargains|Stock|Stock| |11/02/2021|11/17/2021|Fireworks 2021 - Home Bargains|Stock|Stock| |11/02/2021|11/17/2021|Fireworks 2021 - Home Bargains|Stock|Stock| |11/02/2021|11/17/2021|Fireworks 2021 - B&M|Stock|Stock| |11/05/2021|11/17/2021|Fireworks 2021 - B&M|Stock|Stock| |11/06/2021|11/17/2021|Fireworks 2021 - Bury Lane|Stock|Stock| |11/04/2021|11/17/2021|Fireworks 2021 - Booker|Stock|Stock| |11/05/2021|11/17/2021|Fireworks 2021 - Booker|Stock|Stock| |11/06/2021|11/17/2021|Fireworks 2021 - Tesco|Stock|Stock| |||Fireworks 2021 - Graeme Ingram post-event cost price|Fireworks|Drinks sales| ||11/19/2021|purchases||| ||11/22/2021|Classfundraising - 2nd order order|Christmas Cards|Merchandise| ||11/22/2021|Classfundraising - main order|Christmas Cards|Merchandise| ||11/30/2021|CHARITIES TRUST CT10129 BGC|Donations|Donations| ||12/01/2021|Christmas cards - SENCO payment|Christmas cards|Merchandise| ||12/10/2021|SALLY ARNOTT LN049 BBP|Lucky Numbers|Prizes| ||12/10/2021|SARAH HATCHER LN046 BBP|Lucky Numbers|Prizes| ||12/20/2021|DENIS BABIN LN041 BBP|Lucky Numbers|Prizes| ||12/20/2021|NATALIE YOUDAN LN044 BBP|Lucky Numbers|Prizes| ||12/20/2021|SARAH HATCHER LN046 BBP|Lucky Numbers|Prizes| ||12/29/2021|Stripe Payments UK STRIPE BGC|Lucky Numbers|Ticket sales| ||10/04/2021|Stripe Payments UK STRIPE BGC|Lucky Numbers|Fees| ||12/31/2021|CHARITIES TRUST CT10129 BGC|Donations|Donations| |||Fireworks 2021|Fireworks|Merchandise| ||12/31/2021|Melbourn Playgroup 3x glow spinners||| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
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|12/31/2021|Fireworks - ticket sales|Fireworks|Ticket sales| |---|---|---|---| ||Fireworks - glow products (NH)|Fireworks|Merchandise| |12/31/2021|||| ||Fireworks 2021 - candy foss playrground sales|Fireworks|Merchandise| |12/31/2021|||| ||Fireworks - Candy foss Fri 12 Nov 2021 playground sale foat|Fireworks|Float| |12/31/2021|||| ||Thomas, Honour and Poppy road fow sale|Donations|Donations| |12/31/2021|||| ||Label Planet Ltd|Donations|Donations| |12/31/2021|||| ||Bags 2 School|Bags2School|Donations| |12/31/2021|||| ||Parent donation|Donations|Donations| |12/31/2021|||| ||Playground sales foat|Fireworks|Float| |12/31/2021|||| |01/04/2022|PARENTKIND UPTBA5F258-9220984 DDR|Misc|Miscellaneous| |01/10/2022|Nicholas Cross & S Nativity BGC|Donations|Merchandise| |01/10/2022|Gouriet Genevieve NATIVITY BGC|Donations|Merchandise| |01/10/2022|GENEVIEVE GOURIET MPS PTFA LN043 BBP|Lucky Numbers|Prizes| |01/10/2022|HUSSEIN J & H NATIVITY BGC|Donations|Merchandise| |01/12/2022|HMRC CHARITIES EW66790 BGC|Donations|Donations| |01/18/2022|J Cass Gift Aid Nativity BGC|Donations|Merchandise| |01/18/2022|INGRAM G L Glow refunds BGC|Stock|Stock| |01/21/2022|MELBOURN CP SCHOOL MELBOURN PR SCHOOL BGC||Miscellaneous| |01/27/2022|STAMPTASTIC LTD PAY Jan 2022 BGC|Donations|Donations| |01/31/2022|CHARITIES TRUST CT10129 BGC|Donations|Donations| |02/01/2022|PTA-EVENTS LTD 101340 BBP|Creditors|Creditors| |02/08/2022|MELBOURN COMMUNITY STORYTIME RESOURCE BBP||Miscellaneous| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
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|02/08/2022|SARAH HATCHER LN046 BBP|Lucky Numbers|Prizes| |---|---|---|---| |02/08/2022|LISA RUSSELL LN060 BBP|Lucky Numbers|Prizes| |02/08/2022|D L CLAPHAM-RILEY MPS PTFA LN063 BBP|Lucky Numbers|Prizes| |02/18/2022|EASY FUNDRAISING 146019 Q4 2021 BGC|Donations|Donations| |02/22/2022|NICOLA HALLORAN MPS PTFA EXPENSES BBP|Stock|Stock| |02/23/2022|AMAZON EUROPE CORE 4864565636593676 BGC|Donations|Donations| |02/28/2022|CHARITIES TRUST CT10129 BGC|Donations|Donations| |03/10/2022|STUART GREEN MPS PTFA LN035 BBP|Lucky Numbers|Prizes| |03/10/2022|SARAH HATCHER MPS PTFA LN046 BBP|Lucky Numbers|Prizes| |03/21/2022|DR T MOFFAT-GRIFFI MPS PTFA LN037 BBP|Lucky Numbers|Prizes| |03/31/2022|CHARITIES TRUST CT10129 BGC|Donations|Donations| ||JHB AMUSEMENTS 112 BBP - Toxic Wipeout|Summer Fayre|Entertainment| |04/04/2022|deposit||| |04/04/2022|DR T MOFFAT-GRIFFI MPS PTFA LN037 BBP|Lucky Numbers|Prizes| |04/13/2022|03ROYSTON HERTS 100055 REM|Donations|Donations| |04/29/2022|CHARITIES TRUST CT10129 BGC|Donations|Donations| |05/04/2022|DENIS BABIN LN041 BBP|Lucky Numbers|Prizes| |05/04/2022|SARAH HATCHER MPS PTFA LN046 BBP|Lucky Numbers|Prizes| |05/04/2022|DENIS BABIN LN041 BBP|Lucky Numbers|Prizes| |05/04/2022|PHILIP STEWART MPS PTFA EXPENSES BBP|Misc|Miscellaneous| |05/09/2022|STRIPE STRIPE BGC|Quiz|Ticket sales| |05/09/2022|Stripe Payments UK STRIPE BGC|Quiz|Fees| |05/09/2022|STRIPE STRIPE BGC|Quiz|Food sales| |05/09/2022|Stripe Payments UK STRIPE BGC|Quiz|Fees| |05/09/2022|AMAZON EUROPE CORE 5437499489437453 BGC|Donations|Donations| |05/12/2022|HATCHER DS+SM 1837256 FT|Quiz|Ticket sales| |05/12/2022|HATCHER DS+SM 1837256 FT|Quiz|Food sales| |05/16/2022|S Crowley 1843008 BGC|Discos|Ticket sales| |05/16/2022|STRIPE STRIPE BGC|Quiz|Ticket sales| |05/16/2022|Stripe Payments UK STRIPE BGC|Quiz|Fees| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
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|05/16/2022|STRIPE STRIPE BGC|Quiz|Food sales| |---|---|---|---| |05/16/2022|Stripe Payments UK STRIPE BGC|Quiz|Fees| |05/16/2022|STRIPE STRIPE BGC|Lucky Numbers|Ticket sales| |05/09/2022|Stripe Payments UK STRIPE BGC|Lucky Numbers|Fees| |05/17/2022|100028 CHQ|Fireworks|Float| |05/17/2022|100028 CHQ|Fireworks|Float| |05/18/2022|Daniel Olivera 1850915 BGC|Discos|Ticket sales| |05/18/2022|TUTTY SM 1851123 BGC|Discos|Ticket sales| |05/18/2022|COWLEY T K 1850824 BGC|Discos|Ticket sales| |05/18/2022|MRS KATHERINE EMER 1852008 BGC|Discos|Ticket sales| |05/18/2022|PAYPAL INC. MELBOURN COUNTY PR BGC|Quiz|Ticket sales| |05/18/2022|Stripe Payments UK STRIPE BGC|Quiz|Fees| |05/20/2022|Hanna S & DA 1857654 BGC|Discos|Ticket sales| |05/20/2022|A Wagstaf 1859230 BGC|Discos|Ticket sales| |05/20/2022|Sparke L V 1856985 BGC|Discos|Ticket sales| |05/20/2022|PAYPAL INC. MELBOURN COUNTY PR BGC|Quiz|Food sales| |05/09/2022|Stripe Payments UK STRIPE BGC|Quiz|Fees| |05/23/2022|C Wright 1860269 BGC|Discos|Ticket sales| |05/20/2022|Quiz stock|Stock|Stock| |05/20/2022|Quiz stock|Stock|Stock| |05/20/2022|Quiz stock|Stock|Stock| |05/20/2022|Quiz stock - returns|Stock|Stock| |05/23/2022|STRIPE STRIPE BGC|Quiz|Ticket sales| |05/23/2022|STRIPE STRIPE BGC|Quiz|Fees| |05/23/2022|STRIPE STRIPE BGC|Discos|Ticket sales| |05/23/2022|STRIPE STRIPE BGC|Discos|Fees| |05/23/2022|COOPER MC + EJ 1859366 FT|Discos|Ticket sales| |05/23/2022|AYER C M 1859581 FT|Discos|Ticket sales| |05/23/2022|POLLARD C 1860689 FT|Discos|Ticket sales| |05/23/2022|WICKS HL 1864381 FT|Discos|Ticket sales| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
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|05/24/2022|HUNT MARI 1864932 BGC|Discos|Ticket sales| |---|---|---|---| |05/24/2022|CHARLWOOD T & P 1865025 BGC|Discos|Ticket sales| |05/25/2022|S Patterson 1868564 BGC|Discos|Ticket sales| |05/25/2022|D Lotcho 1869601 BGC|Discos|Ticket sales| |05/25/2022|PAYPAL INC. MELBOURN COUNTY PR BGC|Quiz|Drinks sales| |05/25/2022|PAYPAL INC. MELBOURN COUNTY PR BGC|Quiz|Fees| |05/25/2022|ZWOLANSKA W 1869511 FT|Discos|Ticket sales| |05/27/2022|PAULA LAMBLEY MPS PTFA DISCOS BBP|Discos|Entertainment| |05/27/2022|PAYPAL INC. MELBOURN COUNTY PR BGC|Discos|Ticket sales| |05/27/2022|PAYPAL INC. MELBOURN COUNTY PR BGC|Discos|Fees| |05/27/2022|PAYPAL INC. MELBOURN COUNTY PR BGC|Discos|Ticket sales| |05/27/2022|PAYPAL INC. MELBOURN COUNTY PR BGC|Discos|Fees| |05/30/2022|Stripe|Lucky Numbers|Ticket sales| |05/30/2022|Stripe|Lucky Numbers|Fees| |05/30/2022|Stripe|Discos|Ticket sales| |05/30/2022|Stripe|Discos|Fees| |05/31/2022|Charities Trust|Donations|Donations| |05/31/2022|Skyburst freworks 2022 deposit - prepayment|Fireworks|Prepayment| |05/31/2022|Zettle Terminal screen protector|Fixed assets|Fixed assets| |05/31/2022|Zettle Terminal|Fixed assets|Fixed assets| |05/31/2022|Stock|Stock|Stock| |05/31/2022|Stock|Stock|Stock| |05/31/2022|Stock|Stock|Stock| |05/31/2022|Stock|Stock|Stock| |05/31/2022|Stock|Stock|Stock| |05/31/2022|Stock|Stock|Stock| |06/07/2022|Easyfundraising|Donations|Donations| |06/07/2022|Melbourn Parish Council grant|Donations|Donations| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
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||Summer Fayre 2022 - Invoice 2022001 - William Roberts|Summer Fayre|Sponsorship| |---|---|---|---| ||Swimming Pools - Helter Skelter and Bouncy Castle||| |06/08/2022|sponsorship||| |06/10/2022|Quiz 2022 - Temporary Events Notice (TEN)|Quiz|Drinks sales| |06/10/2022|Summer Fayre 2022 - Hearts Services Medical First Aid|Summer Fayre|First Aid| |06/10/2022|Sarah Hatcher - Lucky Numbers|Lucky Numbers|Prizes| |06/10/2022|Stuart Green - Lucky Numbers|Lucky Numbers|Prizes| ||Summer Fayre 2022 - Invoice 2022004 - Corsto Web Design|Summer Fayre|Advertising| |06/14/2022|full page advert||| |06/16/2022|Aquathon - Home-Start donation|Donations|Sponsorship| ||Summer Fayre 2022 - Invoice 2022003 - Ensum Brown|Summer Fayre|Sponsorship| |06/17/2022|sponsorship||| ||Summer Fayre 2022 - Invoice 2022005 - Curwens Solicitors|Summer Fayre|Advertising| |06/17/2022|full page advert||| ||Summer Fayre 2022 - Invoice 2022006 - Glazed Creations|Summer Fayre|Advertising| |06/17/2022|1/4 page advert||| ||Summer Fayre 2022 - Invoice 2022002 - Cheap Storage|Summer Fayre|Sponsorship| |06/21/2022|sponsorship||| |06/21/2022|Summer Fayre 2022 - sweets stock|Stock|Stock| ||Quiz 2022 takings|Quiz|Miscellaneous| |06/24/2022|||income| |06/24/2022|Quiz 2022 foat|Quiz|Float| |06/24/2022|Disco - glow foat|Discos|Float| |06/24/2022|7 Feb 2021 playground sale|Playground sale|Food| |06/24/2022|7 Feb 2021 playground sale foat|Playground sale|Float| ||Spring Disco|Discos|Miscellaneous| |06/24/2022|||income| |06/24/2022|Spring Disco foat|Discos|Float| |06/24/2022|Friday 17 June 2022 Ice Lolly Playground|Ice pops|Food sales| |06/24/2022|Friday 24 June 2022 Ice Lolly Playground Float|Ice pops|Float| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
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|06/24/2022|Summer Fayre Float|Summer Fayre|Float| |---|---|---|---| ||Summer Fayre 2022 - Invoice 2022008 - Sleepy Creations 1/4|
Summer Fayre|Advertising| |06/28/2022|page advert||| ||Summer Fayre 2022 - Invoice 2022009 - Melbourn Garage|Summer Fayre|Sponsorship| |02/28/2022|Coconut Shy sponsorship||| ||Summer Fayre - Cambridge Bouncy Castles - Helter Skelter|Summer Fayre|Entertainment| |06/29/2022|and Bouncy Castle||| |06/29/2022|Summer Fayre - Float 2|Summer Fayre|Float| |06/29/2022|Summer Fayre - Balloon popping prizes|Summer Fayre|Prizes| ||JHB AMUSEMENTS 112 BBP - Toxic Wipeout|Summer Fayre|Entertainment| |06/30/2022|balance payment||| ||Summer Fayre 2022 - Invoice 2022007 - Family Pet Care 1/4|Summer Fayre|Advertising| |06/30/2022|page advert||| |07/04/2022|Friday 24 June 2022 Ice Lolly Playground|Ice pops|Food sales| |07/04/2022|Friday 24 June 2022 Ice Lolly Playground - misc income|Ice pops|Food sales| |07/04/2022|Friday 24 June 2022 Ice Lolly Playground foat|Ice Pops|Float| ||Summer Fayre - cash|Summer Fayre|Miscellaneous| |07/04/2022|||income| |07/04/2022|Summer Fayre - cheques|Summer Fayre|Rafe| |07/04/2022|Summer Fayre Float repayment|Summer Fayre|Float| |07/04/2022|Phil foat repayment|Summer Fayre|Float| |07/06/2022|Summer Fayre - 2 basketball prizes|Summer Fayre|Prizes| |07/06/2022|Summer Fayre - Rainbow pool|Fixed assets|Fixed assets| ||Summer Fayre - Metal plant supports Loops stakes 5 pack|Fixed assets|Fixed assets| |07/06/2022|130cm||| |07/06/2022|Summer Fayre - Wooden coconut shy balls 10 pack|Fixed assets|Fixed assets| |07/06/2022|Zettle Paypal|Summer Fayre|Food sales| |07/06/2022|Bags 2 School|Bags2School|Donations| ||Phil foat repayment - repayment of duplicate payment, one|Summer Fayre|Float| |07/11/2022|in cash and one through bank transfer||| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
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Summer Fayre stock - Drinkstuff 3 x Paper Ice Cream Tubs Stock Stock
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||Summer Fayre stock - Drinkstuf 3 x Paper Ice Cream Tubs|Stock|Stock| |---|---|---|---| |07/12/2022|White 12oz / 340ml (Sleeve of 50)||| |07/12/2022|Bain marie|Fixed assets|Fixed assets| |07/12/2022|Ice pops|Ice pops|Food| |07/12/2022|Summer Fayre stock|Stock|Stock| |07/12/2022|Summer Fayre stock|Stock|Stock| |07/12/2022|Summer Fayre stock|Stock|Stock| |07/12/2022|Summer Fayre stock|Stock|Stock| |07/12/2022|Summer Fayre stock|Stock|Stock| |07/12/2022|Summer Fayre stock|Stock|Stock| |07/12/2022|Summer Fayre stock|Stock|Stock| |07/12/2022|Summer Fayre stock|Stock|Stock| |07/12/2022|Summer Fayre stock|Stock|Stock| |07/12/2022|Summer Fayre stock|Stock|Stock| |07/12/2022|Summer Fayre stock|Stock|Stock| |07/12/2022|Summer Fayre stock|Stock|Stock| |07/12/2022|Summer Fayre stock|Stock|Stock| |07/13/2022|PTFA Post Box|Fixed assets|Fixed assets| |07/13/2022|4x Zettle Terminal card readers|Fixed assets|Fixed assets| ||Zettle Terminal charging cradle 6 gang extension lead|Fixed assets|Fixed assets| |07/13/2022|charger||| |07/13/2022|Cosmogrill BBQ|Fixed assets|Fixed assets| |07/13/2022|Patio gas regulator & hose|Fixed assets|Fixed assets| |07/13/2022|3m x 3m gazebo - ABC Canopy|Fixed assets|Fixed assets| |07/13/2022|3m x 3m gazebo - ABC Canopy|Fixed assets|Fixed assets| ||Amazon Smile: 100x 4 sticky labels per sheet (400 in total)|Misc|Miscellaneous| |07/13/2022|||| |07/13/2022|Summer Fayre - Coconuts|Summer Fayre|Prizes| |07/13/2022|Fowlmere Engineering gas reflls - 5kg + 13kg|Stock|Stock| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
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|07/13/2022|Zettle card reader protective carry pouches|Fixed assets|Fixed assets| |---|---|---|---| |07/13/2022|Summer Fayre - Float top-up|Summer Fayre|Float| |07/13/2022|Summer Fayre - TEN|Summer Fayre|Fees| |07/13/2022|Summer Fayre stock|Stock|Stock| |07/18/2022|Summer Fayre - container sale - Cat|Summer Fayre|Drinks sales| |07/19/2022|CHARITIES TRUST CT10129 BGC|Donations|Donations| |07/20/2022|Summer Fayre - container sale - Lauren|Summer Fayre|Drinks sales| |07/20/2022|Summer Fayre - burgers|Summer Fayre|Food sales| |07/25/2022|SARAH HATCHER MPS PTFA LN046 BBP|Lucky Numbers|Prizes| |07/25/2022|DARRELL JEDYNAK MPS PTFA LN036 BBP|Lucky Numbers|Prizes| |07/25/2022|DENIS BABIN MPS PTFA LN041 BBP|Lucky Numbers|Prizes| |07/25/2022|Summer fayre - various|Stock|Stock| |07/16/2022|Amazon Smile Donation - Q/E 30 June 2022|Donations|Donations| |07/29/2022|CHARITIES TRUST CT10129 BGC|Donations|Donations| |08/22/2022|Summer Fayre stock|Stock|Stock| |08/22/2022|Summer Fayre stock|Stock|Stock| |08/22/2022|Summer Fayre stock|Stock|Stock| |08/22/2022|Summer Fayre stock|Stock|Stock| |08/22/2022|Summer Fayre stock - return|Stock|Stock| |08/22/2022|Summer Fayre stock - return|Stock|Stock| |08/22/2022|Summer Fayre stock - return|Stock|Stock| |08/22/2022|Summer Fayre stock|Stock|Stock| |08/22/2022|Summer Fayre stock|Stock|Stock| |08/22/2022|Summer Fayre stock|Stock|Stock| |08/22/2022|Summer Fayre stock|Stock|Stock| |08/22/2022|Summer Fayre stock|Stock|Stock| |08/22/2022|Summer Fayre stock|Stock|Stock| |08/22/2022|Summer fayre - trophies|Summer Fayre|Prizes| |08/22/2022|Ice pops stock|Stock|Stock| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
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||Sumer Fayre stock|Stock|Stock| |---|---|---|---| |08/22/2022|||| |08/22/2022|Summer Fayre - rafe tickets|Summer Fayre|Rafe| |08/22/2022|Summer Fayre - container sale - Graeme|Summer Fayre|Drinks sales| |08/22/2022|Summer Fayre - container sale - Graeme|Summer Fayre|Drinks sales| ||Summer fayre - Pimms|Stock|Stock| |08/22/2022|||| ||Summer Fayre 2022 - Fieldgate Nurseries food order|Stock|Stock| |08/22/2022|||| |08/22/2022|Summer Fayre stock|Stock|Stock| |08/22/2022|Summer Fayre stock|Stock|Stock| ||D048 - Year 6 year book 2022|Donations|Donations| |08/22/2022|Second instalment||| ||D048 - Year 6 year book 2022|Donations|Donations| |08/22/2022|Final instalment||| |08/23/2022|easyfundraising|Donations|Donations| ||Summer Fayre - misc income (donation?)|Summer Fayre|Miscellaneous| ||Wednesday 13 July 2022 Ice Lolly Playground foat|Summer Fayre|Float| ||Wednesday 13 July 2022 Ice Lolly Playground Sale|Ice Pops|Food| ||Monday 18 July 2022 Ice Lolly Playground Sale|Ice Pops|Food| ||Ice Lolly Playground Sale foat reimbursement|Summer Fayre|Float| ||Summer Fayre - rafe tickets|Summer Fayre|Rafe| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
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[Fireworks 2021 - TEN] £ - £ -
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|09/14/2021|Fireworks 2021 - TEN|£ -|**£ -**| |---|---|---|---| ||||| |09/16/2021|HIRD&HIRD HIRD BGC|£ -|**£ 150.00**| |09/30/2021|CHARITIES TRUST CT10129 BGC|£ -|**£ 50.00**| |10/01/2021|ORAM J M 1391921 FT|£ -|**£ 36.00**| |10/04/2021|Kids' Marathon Fundraiser Gift Aid reclaim|£ -|**£ -**| |10/04/2021|Forest School Mud Kitchen Gift Aid reclaim|£ -|**£ -**| ||HMRC CHARITIES EW66790 BGC - Maths|£ -|**£ 37.53**| |10/04/2021|Challenge donation Gift Aid||| |10/04/2021|A Wagstaf 1397172 BGC|£ -|**£ 27.00**| |10/04/2021|Stripe Payments UK STRIPE BGC|£ -|**£ 304.97**| |10/04/2021|Stripe Payments UK STRIPE BGC|£ -|**£ -**| |10/04/2021|Stripe Payments UK STRIPE BGC|£ -|**£ 48.00**| |10/04/2021|Stripe Payments UK STRIPE BGC|£ -|**£ -**| |10/04/2021|03ROYSTON HERTS 100050 REM|£ -|**£ 87.50**| |10/04/2021|C Lucas 1399009 BGC|£ -|**£ 16.00**| |10/07/2021|MUSK A L 1409363 BGC|£ -|**£ 11.00**| |10/08/2021|100026 CHQ|-£ 400.00|**£ -**| |10/11/2021|THE LISTING INV 0020910 BBP|£ -|**£ -**| |10/11/2021|NICOLA HALLORAN MPS PTFA EXPENSES BBP|£ -|**£ -**| |10/11/2021|NICOLA HALLORAN MPS PTFA EXPENSES BBP|£ -|**£ -**| |10/11/2021|CHRISTINE-WALLIS 1419047 FT|£ -|**£ 32.00**| |10/11/2021|Stripe Payments UK STRIPE BGC|£ -|**£ 366.47**| |10/11/2021|Stripe Payments UK STRIPE BGC|£ -|**£ -**| |10/11/2021|Stripe Payments UK STRIPE BGC|£ -|**£ 408.00**| |10/11/2021|Stripe Payments UK STRIPE BGC|£ -|**£ -**| |10/13/2021|SEVINCLI B 1429062 FT|£ -|**£ 14.50**| |10/13/2021|MR PETER BO FORSBE 1430553 BGC|£ -|**£ 9.00**| |10/13/2021|MR PHILIP JAMES ST 1430616 BGC|£ -|**£ 48.00**| |10/14/2021|FIELD R C 1433317 BGC|£ -|**£ 14.50**| |10/14/2021|J Eusden Eusden BGC|£ -|**£ 32.00**| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
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10/14/2021 T Chaffey CHAFFEY BGC £ - £ 5.00
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||10/14/2021|T Chafey CHAFFEY BGC|£ -|**£ 5.00**| |---|---|---|---|---| ||10/14/2021|C Green Green BGC|£ -|**£ 14.50**| ||10/14/2021|ARNOTT S A 1436995 BGC|£ -|**£ 24.00**| ||10/15/2021|LING CF LING BGC|£ -|**£ 7.50**| ||10/15/2021|Fowell A Fowell E & J BGC|£ -|**£ 17.50**| ||10/15/2021|S Toule F.TOULE CRIMBOCARD BGC|£ -|**£ 10.00**| ||10/15/2021|PELTAN A A Peltan BGC|£ -|**£ 5.00**| ||10/15/2021|PELTAN A B PELTAN BGC|£ -|**£ 5.00**| ||10/15/2021|H Lee ROSA PETTIT BGC|£ -|**£ 19.50**| ||10/15/2021|LINGARD & LINGARD LINGARD BGC|£ -|**£ 45.50**| |10/11/2021|10/15/2021|BBQ Gas regulator|£ -|**£ -**| ||10/15/2021|AUDREY CAMPBELL Campbell E BGC|£ -|**£ 11.00**| ||10/15/2021|AUDREY CAMPBELL CAMPBELL I BGC|£ -|**£ 11.00**| ||10/15/2021|D047 - Yr6 2022 Leavers' Books deposit|£ -|**£ -**| ||10/15/2021|R McVey RYAN MCVEY BGC|£ -|**£ 11.00**| ||10/15/2021|Claydon Matthew F CLAYDON BGC|£ -|**£ 29.50**| ||10/15/2021|Claydon Matthew S CLAYDON BGC|£ -|**£ 29.50**| ||10/15/2021|D Clapham-Riley Riley (Gracie) BGC|£ -|**£ 12.00**| ||10/15/2021|D Clapham-Riley Riley (Samuel) BGC|£ -|**£ 12.00**| ||10/15/2021|STARES S CAA 1441756 BGC|£ -|**£ 14.50**| ||10/15/2021|BARKER L SAM FLYNN BGC|£ -|**£ 100.00**| ||10/15/2021|STANLEY-SMITH STANLEY-SMITH DEER FT|£ -|**£ 57.75**| ||10/18/2021|C Allen 1444054 BGC|£ -|**£ 27.00**| ||10/18/2021|TULLOCH NA+LC TULLOCH F AND E FT|£ -|**£ 10.00**| ||10/18/2021|S Hill HILL BGC|£ -|**£ 5.00**| ||10/18/2021|C Cole Cole BGC|£ -|**£ 18.25**| ||10/18/2021|VIRASSAMY-PO PRIEST BGC|£ -|**£ 10.00**| ||10/18/2021|SEBER JE WILLEMSEBER FT|£ -|**£ 5.00**| ||10/18/2021|Bryant Suzanne BRYANT BGC|£ -|**£ 14.50**| ||10/18/2021|Mrs Vanessa Flood FLOOD BGC|£ -|**£ 17.25**| ||10/18/2021|Mrs Vanessa Flood FLOOD BGC|£ -|**£ 15.50**| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
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10/18/2021 EVIS CARCANI Pici-Lucretia BGC £ - £ 19.25
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|10/18/2021|EVIS CARCANI Pici-Lucretia BGC|£ -|**£ 19.25**| |---|---|---|---| |10/18/2021|NICHOLLS C+D NICHOLLS E AND A FT|£ -|**£ 10.00**| |10/18/2021|SEBER JE HUGOSEBER FT|£ -|**£ 5.00**| |10/18/2021|S+NJONESDONNE JONES-DONNELLY FT|£ -|**£ 7.25**| |10/18/2021|STAPLES A&R Staples x2 BGC|£ -|**£ 10.00**| |10/18/2021|Daniel Olivera Casper Olivera BGC|£ -|**£ 22.50**| |10/18/2021|Hollie Abbott Abbott Lilly BGC|£ -|**£ 14.25**| |10/18/2021|J Cottenden COTTENDEN BGC|£ -|**£ 74.50**| |10/18/2021|M Alexander Alexander BGC|£ -|**£ 18.50**| |10/18/2021|PACKER J 1452101 BGC|£ -|**£ 11.00**| |10/18/2021|C Smith FreddieOliviaSmith BGC|£ -|**£ 10.00**| |10/18/2021|INGRAM G L Patricia McGlashon BGC|£ -|**£ 20.00**| |10/18/2021|CHRISTOPHER SHADFO J & Z Shadforth BGC|£ -|**£ 9.50**| |10/18/2021|Gouriet Genevieve GOURIET XMAS CARDS BGC|£ -|**£ 21.00**| |10/18/2021|RUSHTON PETER 1444789 BGC|£ -|**£ 5.50**| |10/18/2021|R Hill Hill BGC|£ -|**£ 10.00**| |10/18/2021|Emily Batty & Jame 1444843 BGC|£ -|**£ 5.50**| |10/18/2021|Georgina Kew 1446431 BGC|£ -|**£ 14.50**| |10/18/2021|Warnes S & V Warnes BGC|£ -|**£ 15.00**| |10/18/2021|Hollie Abbott Abbott Theo BGC|£ -|**£ 14.25**| |10/18/2021|Lynn N L A Lynn BGC|£ -|**£ 14.50**| |10/18/2021|C Bandea Bandea Ema BGC|£ -|**£ 18.50**| |10/18/2021|JULIE KAROL Karol BGC|£ -|**£ 5.00**| |10/18/2021|M Gziut Alice Monos-Gziut BGC|£ -|**£ 5.00**| |10/18/2021|PORTE-BU&COPP PorteousButlerXmas BGC|£ -|**£ 24.00**| |10/18/2021|Lynn N L E Lynn BGC|£ -|**£ 14.50**| |10/18/2021|L Cumberland STANLEY CUMBERLAND BGC|£ -|**£ 5.00**| |10/18/2021|Bryant Suzanne BRYANT BGC|£ -|**£ 14.50**| |10/18/2021|A Wilson WILSON x3 BGC|£ -|**£ 18.00**| |10/18/2021|Stripe Payments UK STRIPE BGC|£ -|**£ 523.00**| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
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10/18/2021 Stripe Payments UK STRIPE BGC £ - £ -
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|10/18/2021|Stripe Payments UK STRIPE BGC|£ -|**£ -**| |---|---|---|---| |10/18/2021|Stripe Payments UK STRIPE BGC|£ -|**£ 240.00**| |10/18/2021|Stripe Payments UK STRIPE BGC|£ -|**£ -**| |10/18/2021|R Hill HILL BGC|£ -|**£ 10.00**| |10/18/2021|PELTAN A B PELTAN BGC|£ -|**£ 5.00**| |10/18/2021|INGRAM G L Nico Ingram BGC|£ -|**£ 11.00**| |10/18/2021|L Cumberland TOBY CUMBERLAND BGC|£ -|**£ 5.00**| |10/19/2021|STANGROOME S FROST FT|£ -|**£ 12.50**| |10/19/2021|SHEEHAN EJ NOAH STRACEY - FOX FT|£ -|**£ 9.50**| |10/19/2021|MUDGE RL MUDGE XMAS CARDS BGC|£ -|**£ 22.00**| |10/19/2021|Babin Denis BABIN BGC|£ -|**£ 12.00**| |10/19/2021|WILLIAMSON N & A WILLIAMSON (E H) BGC|£ -|**£ 30.00**| |10/19/2021|MISS J T GODDARD SOPHIEFREYJA ELLIS BGC|£ -|**£ 10.00**| |10/19/2021|Ganatra Gurpreet GANATRA BGC|£ -|**£ 12.00**| |10/19/2021|MISS J T GODDARD TOMMY AND AHMARLEY BGC|£ -|**£ 22.00**| |10/19/2021|HATCHER DS+SM HATCHER FT|£ -|**£ 25.00**| |10/19/2021|DEMPSEY KA WALTER TITMUS FT|£ -|**£ 26.00**| |10/19/2021|BAMBER & COULSTOCK COULSTOCK BGC|£ -|**£ 10.00**| |10/19/2021|Collins Samantha COLLINS BGC|£ -|**£ 10.00**| |10/19/2021|Paterson L J Paterson - E & M BGC|£ -|**£ 23.50**| |10/19/2021|King Brady NUALA KING BGC|£ -|**£ 20.00**| |10/19/2021|SUCH CN&RH Such X 2 BGC|£ -|**£ 10.00**| |10/19/2021|HIRD&HIRD HIRD BGC|£ -|**£ 24.50**| |10/19/2021|TRAFFORD LJ B TRAFFORD FT|£ -|**£ 37.50**| |10/19/2021|M Sikora Sikora Butterfy BGC|£ -|**£ 5.00**| |10/19/2021|E De Graaf Madeleine Mowatt BGC|£ -|**£ 5.00**| |10/19/2021|E De Graaf Victoria Mowatt BGC|£ -|**£ 5.00**| |10/19/2021|M Woods 1452888 BGC|£ -|**£ 16.00**| |10/19/2021|CAROLINE WICKRAMAS Wickramasinghe BGC|£ -|**£ 17.25**| |10/19/2021|ANDREW HAWKES NEAVE HAWKES BGC|£ -|**£ 28.00**| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
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10/19/2021 CHIN G Y CHIN BGC £ - £ 40.00
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|10/19/2021|CHIN G Y CHIN BGC|£ -|**£ 40.00**| |---|---|---|---| |10/20/2021|ASKER A E + J ASKER BGC|£ -|**£ 73.50**| |10/20/2021|A Mills olivia mills BGC|£ -|**£ 5.00**| |10/21/2021|BORKETT HANNAH L 1461451 BGC|£ -|**£ 11.00**| |10/22/2021|ROSPO MISS A 1466626 BGC|£ -|**£ 27.00**| |10/22/2021|03ROYSTON HERTS 100052 REM|£ -|**£ 288.75**| |10/22/2021|03ROYSTON HERTS 100051 REM|£ -|**£ 1,361.25**| |10/25/2021|DENIS BABIN LN041 BBP|£ -|**£ -**| |10/25/2021|ALICE BOULTON LN034 BBP|£ -|**£ -**| |10/25/2021|SARAH BABIN LN040 BBP|£ -|**£ -**| |10/25/2021|Samways P & K 1470766 BGC|£ -|**£ 16.00**| |10/25/2021|Stripe Payments UK STRIPE BGC|£ -|**£ 569.00**| |10/25/2021|Stripe Payments UK STRIPE BGC|£ -|**£ -**| |10/25/2021|Stripe Payments UK STRIPE BGC|£ -|**£ 92.00**| |10/25/2021|Stripe Payments UK STRIPE BGC|£ -|**£ -**| |10/25/2021|POLLARD C 1469190 FT|£ -|**£ 16.00**| |10/27/2021|CHARLWOOD T & P 1474734 BGC|£ -|**£ 5.50**| |10/27/2021|CHRISTINE-WALLIS 1474657 FT|£ -|**£ 16.50**| |10/28/2021|BOND A G & G P 1476429 BGC|£ -|**£ 14.50**| |10/29/2021|CHARITIES TRUST CT10129 BGC|£ -|**£ 50.00**| |11/01/2021|BEEDELL NS 1486935 BGC|£ -|**£ 5.50**| |11/01/2021|L Pinney 1482827 BGC|£ -|**£ 16.00**| |11/01/2021|MRS KATHERINE EMER 1487029 BGC|£ -|**£ 16.00**| |11/01/2021|C Miles 1486178 BGC|£ -|**£ 30.50**| |11/01/2021|Stripe Payments UK STRIPE BGC|£ -|**£ 461.00**| |11/01/2021|Stripe Payments UK STRIPE BGC|£ -|**£ -**| |11/01/2021|Stripe Payments UK STRIPE BGC|£ -|**£ 60.00**| |11/01/2021|Stripe Payments UK STRIPE BGC|£ -|**£ -**| |11/01/2021|SMITH LK 1482363 FT|£ -|**£ 12.50**| |11/01/2021|KELLY M+J 1484056 FT|£ -|**£ 14.50**| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
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11/01/2021 KELLY M+J 1484098 FT £ - £ 41.50
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|11/01/2021|KELLY M+J 1484098 FT|£ -|**£ 41.50**| |---|---|---|---| |11/02/2021|STUART GREEN MPS PTFA LN035 BBP|£ -|**£ -**| |11/02/2021|Gas lighter for BBQ|£ -|**£ -**| |11/02/2021|Wire wool for BBQ clean|£ -|**£ -**| |11/02/2021|Unicook Barbecue Heat Plate|£ -|**£ -**| ||Charles Bentley Adjustable Gas BBQ Flame Tamer Two Pack|£ -|**£ -**| ||Stainless||| |11/02/2021|Steel Maintain Flame||| |11/02/2021|Fireworks 2021 - Skyburst display|£ -|**£ -**| |11/02/2021|Fireworks 2021 - Mulled wine|£ -|**£ -**| |11/02/2021|RANDALL C 1492875 BGC|£ -|**£ 11.00**| |11/02/2021|LONSDALE TE 1489248 BGC|£ -|**£ 14.50**| |11/02/2021|MRS EMMA CHAROLTTE 1490343 BGC|£ -|**£ 16.00**| |11/02/2021|RANDALL C 1490054 BGC|£ -|**£ 19.50**| |11/02/2021|RUSSELL N & R 1491904 BGC|£ -|**£ 32.00**| |11/02/2021|A Proft 1490624 BGC|£ -|**£ 41.50**| |11/02/2021|L Neal 1491531 BGC|£ -|**£ 46.50**| |11/02/2021|KENEALY S 1488158 FT|£ -|**£ 14.50**| |11/02/2021|JONES R 1490785 FT|£ -|**£ 16.00**| |11/02/2021|MONAHAN NL 1491865 FT|£ -|**£ 18.00**| |11/03/2021|100027 CHQ|-£ 1,750.00|**£ -**| |11/03/2021|Woor MV&B 1494875 BGC|£ -|**£ 11.00**| |11/03/2021|T Cliforde 1494089 BGC|£ -|**£ 14.50**| |11/03/2021|CHRISTINE-WALLIS 1494550 FT|£ -|**£ 11.00**| |11/04/2021|CALEY RYAN P 1499646 BGC|£ -|**£ 11.00**| |11/04/2021|MR PHILIP JAMES ST 1501144 BGC|£ -|**£ 12.50**| |11/04/2021|L Precey 1499503 BGC|£ -|**£ 19.50**| |11/04/2021|WHEATCROFT M 1501051 BGC|£ -|**£ 19.50**| |11/04/2021|S Jones 1501032 BGC|£ -|**£ 31.00**| |11/04/2021|EASY FUNDRAISING 146019 QUARTER 3 2 BGC|£ -|**£ 23.89**| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
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11/08/2021 Cooper C J Firework tickets BGC £ - £ 19.50
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||11/08/2021|Jone&Morg Jon Evan Jones Xmas BGC|£ -|**£ 27.00**| |---|---|---|---|---| ||11/08/2021|C Wright Mulled Wine x4 BGC|£ -|**£ 12.00**| ||11/01/2021|Stripe Payments UK STRIPE BGC|£ -|**£ 1,952.50**| ||11/01/2021|Stripe Payments UK STRIPE BGC|£ -|**£ -**| ||11/01/2021|Stripe Payments UK STRIPE BGC|£ -|**£ 40.00**| ||11/01/2021|Stripe Payments UK STRIPE BGC|£ -|**£ -**| ||11/08/2021|Fireworks 2021 - Playground sales|£ -|**£ 386.00**| ||11/08/2021|Fireworks 2021 - Playground sales foat repayment|£ 400.00|**£ -**| |||Fireworks 2021 - on-the-night foat top-up (from playground|-£ 255.00|**£ -**| ||11/08/2021|sales foat)||| ||11/08/2021|Fireworks 2021 - on-the-night takings|£ -|**£ 3,520.46**| ||11/08/2021|Fireworks 2021 - on-the-night foat repayment|£ 2,005.00|**£ -**| ||11/08/2021|Candy foss playground sale foat - Fri 12 Nov 2021|-£ 100.00|**£ -**| ||11/09/2021|Fireworks stock|£ -|**£ -**| ||11/09/2021|Fireworks returned stock|£ -|**£ -**| |11/04/2021|11/09/2021|Fireworks 2021 - First Aiders - Hearts Services Medical|£ -|**£ -**| ||11/09/2021|Fireworks - Fieldgate Nurseries BBQ|£ -|**£ -**| |||Fairy Lights Plug in 120 LEDs, 15M/49ft Globe String Lights|£ -|**£ -**| ||11/09/2021|x2||| |||Crimson Starfsh - Premium Red/White Hazard Warning Tape -|£ -|**£ -**| |||33m x 50mm||| ||11/09/2021|(2") - PVC Adhesive Marking Barrier Tape||| |||Everbuild ROLL75 Roll and Stroll Premium Carpet Protector,|£ -|**£ -**| |||Self Adhesive||| ||11/09/2021|Floor Protection for Carpets, Yellow, 600mm x 75 m||| ||11/09/2021|1000 LED Cool White fairy lights|£ -|**£ -**| ||11/12/2021|BOND A G & G P 1476429 BGC - refund|£ -|**-£ 14.50**| ||11/15/2021|Fireworks - Online donation Robert Norris|£ -|**£ 20.00**| ||11/15/2021|Stripe Payments UK STRIPE BGC|£ -|**£ 120.00**| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
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11/15/2021 [Stripe Payments UK STRIPE BGC] £ - £ -
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||11/15/2021|Stripe Payments UK STRIPE BGC|£ -|**£ -**| |---|---|---|---|---| |11/03/2021|11/17/2021|Fireworks 2021 - Home Bargains|£ -|**£ -**| |11/02/2021|11/17/2021|Fireworks 2021 - Home Bargains|£ -|**£ -**| |11/03/2021|11/17/2021|Fireworks 2021 - Home Bargains|£ -|**£ -**| |11/03/2021|11/17/2021|Fireworks 2021 - Home Bargains|£ -|**£ -**| |11/02/2021|11/17/2021|Fireworks 2021 - Home Bargains|£ -|**£ -**| |11/02/2021|11/17/2021|Fireworks 2021 - Home Bargains|£ -|**£ -**| |11/02/2021|11/17/2021|Fireworks 2021 - B&M|£ -|**£ -**| |11/05/2021|11/17/2021|Fireworks 2021 - B&M|£ -|**£ -**| |11/06/2021|11/17/2021|Fireworks 2021 - Bury Lane|£ -|**£ -**| |11/04/2021|11/17/2021|Fireworks 2021 - Booker|£ -|**£ -**| |11/05/2021|11/17/2021|Fireworks 2021 - Booker|£ -|**£ -**| |11/06/2021|11/17/2021|Fireworks 2021 - Tesco|£ -|**£ -**| |||Fireworks 2021 - Graeme Ingram post-event cost price|£ -|**£ 33.25**| ||11/19/2021|purchases||| ||11/22/2021|Classfundraising - 2nd order order|£ -|**£ -**| ||11/22/2021|Classfundraising - main order|£ -|**£ -**| ||11/30/2021|CHARITIES TRUST CT10129 BGC|£ -|**£ 50.00**| ||12/01/2021|Christmas cards - SENCO payment|£ -|**£ 13.08**| ||12/10/2021|SALLY ARNOTT LN049 BBP|£ -|**£ -**| ||12/10/2021|SARAH HATCHER LN046 BBP|£ -|**£ -**| ||12/20/2021|DENIS BABIN LN041 BBP|£ -|**£ -**| ||12/20/2021|NATALIE YOUDAN LN044 BBP|£ -|**£ -**| ||12/20/2021|SARAH HATCHER LN046 BBP|£ -|**£ -**| ||12/29/2021|Stripe Payments UK STRIPE BGC|£ -|**£ 14.00**| ||10/04/2021|Stripe Payments UK STRIPE BGC|£ -|**£ -**| ||12/31/2021|CHARITIES TRUST CT10129 BGC|£ -|**£ 50.00**| |||Fireworks 2021|£ -|**£ 15.00**| ||12/31/2021|Melbourn Playgroup 3x glow spinners||| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
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[Fireworks - ticket sales] £ - £ 44.50
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|12/31/2021|Fireworks - ticket sales|£ -|**£ 44.50**| |---|---|---|---| ||||| ||Fireworks - glow products (NH)|£ -|**£ 10.00**| |12/31/2021|||| ||Fireworks 2021 - candy foss playrground sales|£ -|**£ 116.90**| |12/31/2021|||| ||Fireworks - Candy foss Fri 12 Nov 2021 playground sale foat|£ 100.00|**£ -**| |12/31/2021|||| ||Thomas, Honour and Poppy road fow sale|£ -|**£ 10.40**| |12/31/2021|||| ||Label Planet Ltd|£ -|**£ 14.67**| |12/31/2021|||| ||Bags 2 School|£ -|**£ 165.00**| |12/31/2021|||| ||Parent donation|£ -|**£ 100.00**| |12/31/2021|||| ||Playground sales foat|-£ 90.00|**£ -**| |12/31/2021|||| |01/04/2022|PARENTKIND UPTBA5F258-9220984 DDR|£ -|**£ -**| |01/10/2022|Nicholas Cross & S Nativity BGC|£ -|**£ 20.00**| |01/10/2022|Gouriet Genevieve NATIVITY BGC|£ -|**£ 5.00**| |01/10/2022|GENEVIEVE GOURIET MPS PTFA LN043 BBP|£ -|**£ -**| |01/10/2022|HUSSEIN J & H NATIVITY BGC|£ -|**£ 5.00**| |01/12/2022|HMRC CHARITIES EW66790 BGC|£ -|**£ 25.04**| |01/18/2022|J Cass Gift Aid Nativity BGC|£ -|**£ 10.00**| |01/18/2022|INGRAM G L Glow refunds BGC|£ -|**£ -**| |01/21/2022|MELBOURN CP SCHOOL MELBOURN PR SCHOOL BGC|£ -|**£ -**| |01/27/2022|STAMPTASTIC LTD PAY Jan 2022 BGC|£ -|**£ 2.75**| |01/31/2022|CHARITIES TRUST CT10129 BGC|£ -|**£ 50.00**| |02/01/2022|PTA-EVENTS LTD 101340 BBP|£ -|**£ -**| |02/08/2022|MELBOURN COMMUNITY STORYTIME RESOURCE BBP|£ -|**£ -**| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
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02/08/2022 SARAH HATCHER LN046 BBP £ - £ -
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|02/08/2022|SARAH HATCHER LN046 BBP|£ -|**£ -**| |---|---|---|---| |02/08/2022|LISA RUSSELL LN060 BBP|£ -|**£ -**| |02/08/2022|D L CLAPHAM-RILEY MPS PTFA LN063 BBP|£ -|**£ -**| |02/18/2022|EASY FUNDRAISING 146019 Q4 2021 BGC|£ -|**£ 63.93**| |02/22/2022|NICOLA HALLORAN MPS PTFA EXPENSES BBP|£ -|**£ -**| |02/23/2022|AMAZON EUROPE CORE 4864565636593676 BGC|£ -|**£ 32.68**| |02/28/2022|CHARITIES TRUST CT10129 BGC|£ -|**£ 50.00**| |03/10/2022|STUART GREEN MPS PTFA LN035 BBP|£ -|**£ -**| |03/10/2022|SARAH HATCHER MPS PTFA LN046 BBP|£ -|**£ -**| |03/21/2022|DR T MOFFAT-GRIFFI MPS PTFA LN037 BBP|£ -|**£ -**| |03/31/2022|CHARITIES TRUST CT10129 BGC|£ -|**£ 50.00**| ||JHB AMUSEMENTS 112 BBP - Toxic Wipeout|£ -|**£ -**| |04/04/2022|deposit||| |04/04/2022|DR T MOFFAT-GRIFFI MPS PTFA LN037 BBP|£ -|**£ -**| |04/13/2022|03ROYSTON HERTS 100055 REM|£ -|**£ 120.00**| |04/29/2022|CHARITIES TRUST CT10129 BGC|£ -|**£ 50.00**| |05/04/2022|DENIS BABIN LN041 BBP|£ -|**£ -**| |05/04/2022|SARAH HATCHER MPS PTFA LN046 BBP|£ -|**£ -**| |05/04/2022|DENIS BABIN LN041 BBP|£ -|**£ -**| |05/04/2022|PHILIP STEWART MPS PTFA EXPENSES BBP|£ -|**£ -**| |05/09/2022|STRIPE STRIPE BGC|£ -|**£ 252.00**| |05/09/2022|Stripe Payments UK STRIPE BGC|£ -|**£ -**| |05/09/2022|STRIPE STRIPE BGC|£ -|**£ 12.00**| |05/09/2022|Stripe Payments UK STRIPE BGC|£ -|**£ -**| |05/09/2022|AMAZON EUROPE CORE 5437499489437453 BGC|£ -|**£ 31.37**| |05/12/2022|HATCHER DS+SM 1837256 FT|£ -|**£ 36.00**| |05/12/2022|HATCHER DS+SM 1837256 FT|£ -|**£ 12.00**| |05/16/2022|S Crowley 1843008 BGC|£ -|**£ 2.50**| |05/16/2022|STRIPE STRIPE BGC|£ -|**£ 72.00**| |05/16/2022|Stripe Payments UK STRIPE BGC|£ -|**£ -**| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
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05/16/2022 STRIPE STRIPE BGC £ - £ 36.00
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|05/16/2022|STRIPE STRIPE BGC|£ -|**£ 36.00**| |---|---|---|---| |05/16/2022|Stripe Payments UK STRIPE BGC|£ -|**£ -**| |05/16/2022|STRIPE STRIPE BGC|£ -|**£ 6.00**| |05/09/2022|Stripe Payments UK STRIPE BGC|£ -|**£ -**| |05/17/2022|100028 CHQ|-£ 300.00|**£ -**| |05/17/2022|100028 CHQ|-£ 180.00|**£ -**| |05/18/2022|Daniel Olivera 1850915 BGC|£ -|**£ 2.50**| |05/18/2022|TUTTY SM 1851123 BGC|£ -|**£ 2.50**| |05/18/2022|COWLEY T K 1850824 BGC|£ -|**£ 5.00**| |05/18/2022|MRS KATHERINE EMER 1852008 BGC|£ -|**£ 5.00**| |05/18/2022|PAYPAL INC. MELBOURN COUNTY PR BGC|£ -|**£ 36.00**| |05/18/2022|Stripe Payments UK STRIPE BGC|£ -|**£ -**| |05/20/2022|Hanna S & DA 1857654 BGC|£ -|**£ 2.50**| |05/20/2022|A Wagstaf 1859230 BGC|£ -|**£ 2.50**| |05/20/2022|Sparke L V 1856985 BGC|£ -|**£ 5.00**| |05/20/2022|PAYPAL INC. MELBOURN COUNTY PR BGC|£ -|**£ 12.00**| |05/09/2022|Stripe Payments UK STRIPE BGC|£ -|**£ -**| |05/23/2022|C Wright 1860269 BGC|£ -|**£ 2.50**| |05/20/2022|Quiz stock|£ -|**£ -**| |05/20/2022|Quiz stock|£ -|**£ -**| |05/20/2022|Quiz stock|£ -|**£ -**| |05/20/2022|Quiz stock - returns|£ -|**£ -**| |05/23/2022|STRIPE STRIPE BGC|£ -|**£ 132.00**| |05/23/2022|STRIPE STRIPE BGC|£ -|**£ -**| |05/23/2022|STRIPE STRIPE BGC|£ -|**£ 147.50**| |05/23/2022|STRIPE STRIPE BGC|£ -|**£ -**| |05/23/2022|COOPER MC + EJ 1859366 FT|£ -|**£ 2.50**| |05/23/2022|AYER C M 1859581 FT|£ -|**£ 2.50**| |05/23/2022|POLLARD C 1860689 FT|£ -|**£ 2.50**| |05/23/2022|WICKS HL 1864381 FT|£ -|**£ 2.50**| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
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05/24/2022 HUNT MARI 1864932 BGC £ - £ 2.50
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|05/24/2022|HUNT MARI 1864932 BGC|£ -|**£ 2.50**| |---|---|---|---| |05/24/2022|CHARLWOOD T & P 1865025 BGC|£ -|**£ 2.50**| |05/25/2022|S Patterson 1868564 BGC|£ -|**£ 2.50**| |05/25/2022|D Lotcho 1869601 BGC|£ -|**£ 2.50**| |05/25/2022|PAYPAL INC. MELBOURN COUNTY PR BGC|£ -|**£ 687.00**| |05/25/2022|PAYPAL INC. MELBOURN COUNTY PR BGC|£ -|**£ -**| |05/25/2022|ZWOLANSKA W 1869511 FT|£ -|**£ 2.50**| |05/27/2022|PAULA LAMBLEY MPS PTFA DISCOS BBP|£ -|**£ -**| |05/27/2022|PAYPAL INC. MELBOURN COUNTY PR BGC|£ -|**£ 30.00**| |05/27/2022|PAYPAL INC. MELBOURN COUNTY PR BGC|£ -|**£ -**| |05/27/2022|PAYPAL INC. MELBOURN COUNTY PR BGC|£ -|**£ 5.00**| |05/27/2022|PAYPAL INC. MELBOURN COUNTY PR BGC|£ -|**£ -**| |05/30/2022|Stripe|£ -|**£ 12.00**| |05/30/2022|Stripe|£ -|**£ -**| |05/30/2022|Stripe|£ -|**£ 215.00**| |05/30/2022|Stripe|£ -|**£ -**| |05/31/2022|Charities Trust|£ -|**£ 50.00**| |05/31/2022|Skyburst freworks 2022 deposit - prepayment|£ -|**£ -**| |05/31/2022|Zettle Terminal screen protector|£ -|**£ -**| |05/31/2022|Zettle Terminal|£ -|**£ -**| |05/31/2022|Stock|£ -|**£ -**| |05/31/2022|Stock|£ -|**£ -**| |05/31/2022|Stock|£ -|**£ -**| |05/31/2022|Stock|£ -|**£ -**| |05/31/2022|Stock|£ -|**£ -**| |05/31/2022|Stock|£ -|**£ -**| |06/07/2022|Easyfundraising|£ -|**£ 61.26**| |06/07/2022|Melbourn Parish Council grant|£ -|**£ 5,080.00**| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
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Summer Fayre 2022 - Invoice 2022001 - William Roberts £ - £ 250.00
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||Summer Fayre 2022 - Invoice 2022001 - William Roberts|£ -|**£ 250.00**| |---|---|---|---| ||Swimming Pools - Helter Skelter and Bouncy Castle||| |06/08/2022|sponsorship||| |06/10/2022|Quiz 2022 - Temporary Events Notice (TEN)|£ -|**£ -**| |06/10/2022|Summer Fayre 2022 - Hearts Services Medical First Aid|£ -|**£ -**| |06/10/2022|Sarah Hatcher - Lucky Numbers|£ -|**£ -**| |06/10/2022|Stuart Green - Lucky Numbers|£ -|**£ -**| ||Summer Fayre 2022 - Invoice 2022004 - Corsto Web Design|£ -|**£ 45.00**| |06/14/2022|full page advert||| |06/16/2022|Aquathon - Home-Start donation|£ -|**£ 142.50**| ||Summer Fayre 2022 - Invoice 2022003 - Ensum Brown|£ -|**£ 500.00**| |06/17/2022|sponsorship||| ||Summer Fayre 2022 - Invoice 2022005 - Curwens Solicitors|£ -|**£ 45.00**| |06/17/2022|full page advert||| ||Summer Fayre 2022 - Invoice 2022006 - Glazed Creations|£ -|**£ 15.00**| |06/17/2022|1/4 page advert||| ||Summer Fayre 2022 - Invoice 2022002 - Cheap Storage|£ -|**£ 507.00**| |06/21/2022|sponsorship||| |06/21/2022|Summer Fayre 2022 - sweets stock|£ -|**£ -**| ||Quiz 2022 takings|£ -|**£ 530.40**| |06/24/2022|||| |06/24/2022|Quiz 2022 foat|£ 300.00|**£ -**| |06/24/2022|Disco - glow foat|-£ 40.00|**£ -**| |06/24/2022|7 Feb 2021 playground sale|£ -|**£ -**| |06/24/2022|7 Feb 2021 playground sale foat|£ 90.00|**£ -**| ||Spring Disco|£ -|**£ 992.25**| |06/24/2022|||| |06/24/2022|Spring Disco foat|£ 220.00|**£ -**| |06/24/2022|Friday 17 June 2022 Ice Lolly Playground|£ -|**£ -**| |06/24/2022|Friday 24 June 2022 Ice Lolly Playground Float|-£ 80.00|**£ -**| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
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06/24/2022 [Summer Fayre Float] -£ 1,620.00 £ -
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|06/24/2022|Summer Fayre Float|-£ 1,620.00|**£ -**| |---|---|---|---| ||Summer Fayre 2022 - Invoice 2022008 - Sleepy Creations 1/4|
£ -|**£ 15.00**| |06/28/2022|page advert||| ||Summer Fayre 2022 - Invoice 2022009 - Melbourn Garage|£ -|**£ 200.00**| |02/28/2022|Coconut Shy sponsorship||| ||Summer Fayre - Cambridge Bouncy Castles - Helter Skelter|£ -|**£ -**| |06/29/2022|and Bouncy Castle||| |06/29/2022|Summer Fayre - Float 2|-£ 815.00|**£ -**| |06/29/2022|Summer Fayre - Balloon popping prizes|£ -|**£ -**| ||JHB AMUSEMENTS 112 BBP - Toxic Wipeout|£ -|**£ -**| |06/30/2022|balance payment||| ||Summer Fayre 2022 - Invoice 2022007 - Family Pet Care 1/4|£ -|**£ 15.00**| |06/30/2022|page advert||| |07/04/2022|Friday 24 June 2022 Ice Lolly Playground|£ -|**£ -**| |07/04/2022|Friday 24 June 2022 Ice Lolly Playground - misc income|£ -|**£ -**| |07/04/2022|Friday 24 June 2022 Ice Lolly Playground foat|£ 80.00|**£ -**| ||Summer Fayre - cash|£ -|**£ 7,403.70**| |07/04/2022|||| |07/04/2022|Summer Fayre - cheques|£ -|**£ 100.00**| |07/04/2022|Summer Fayre Float repayment|£ 2,480.00|**£ -**| |07/04/2022|Phil foat repayment|-£ 45.00|**£ -**| |07/06/2022|Summer Fayre - 2 basketball prizes|£ -|**£ -**| |07/06/2022|Summer Fayre - Rainbow pool|£ -|**£ -**| ||Summer Fayre - Metal plant supports Loops stakes 5 pack|£ -|**£ -**| |07/06/2022|130cm||| |07/06/2022|Summer Fayre - Wooden coconut shy balls 10 pack|£ -|**£ -**| |07/06/2022|Zettle Paypal|£ -|**£ 693.21**| |07/06/2022|Bags 2 School|£ -|**£ 112.00**| ||Phil foat repayment - repayment of duplicate payment, one|£ 45.00|**£ -**| |07/11/2022|in cash and one through bank transfer||| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
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Summer Fayre stock - Drinkstuff 3 x Paper Ice Cream Tubs £ - £ -
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||Summer Fayre stock - Drinkstuf 3 x Paper Ice Cream Tubs|£ -|**£ -**| |---|---|---|---| |07/12/2022|White 12oz / 340ml (Sleeve of 50)||| |07/12/2022|Bain marie|£ -|**£ -**| |07/12/2022|Ice pops|£ -|**£ -**| |07/12/2022|Summer Fayre stock|£ -|**£ -**| |07/12/2022|Summer Fayre stock|£ -|**£ -**| |07/12/2022|Summer Fayre stock|£ -|**£ -**| |07/12/2022|Summer Fayre stock|£ -|**£ -**| |07/12/2022|Summer Fayre stock|£ -|**£ -**| |07/12/2022|Summer Fayre stock|£ -|**£ -**| |07/12/2022|Summer Fayre stock|£ -|**£ -**| |07/12/2022|Summer Fayre stock|£ -|**£ -**| |07/12/2022|Summer Fayre stock|£ -|**£ -**| |07/12/2022|Summer Fayre stock|£ -|**£ -**| |07/12/2022|Summer Fayre stock|£ -|**£ -**| |07/12/2022|Summer Fayre stock|£ -|**£ -**| |07/12/2022|Summer Fayre stock|£ -|**£ -**| |07/13/2022|PTFA Post Box|£ -|**£ -**| |07/13/2022|4x Zettle Terminal card readers|£ -|**£ -**| ||Zettle Terminal charging cradle 6 gang extension lead|£ -|**£ -**| |07/13/2022|charger||| |07/13/2022|Cosmogrill BBQ|£ -|**£ -**| |07/13/2022|Patio gas regulator & hose|£ -|**£ -**| |07/13/2022|3m x 3m gazebo - ABC Canopy|£ -|**£ -**| |07/13/2022|3m x 3m gazebo - ABC Canopy|£ -|**£ -**| ||Amazon Smile: 100x 4 sticky labels per sheet (400 in total)|£ -|**£ -**| |07/13/2022|||| |07/13/2022|Summer Fayre - Coconuts|£ -|**£ -**| |07/13/2022|Fowlmere Engineering gas reflls - 5kg + 13kg|£ -|**£ -**| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
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07/13/2022 [Zettle card reader protective carry pouches] £ - £ -
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|07/13/2022|Zettle card reader protective carry pouches|£ -|**£ -**| |---|---|---|---| |07/13/2022|Summer Fayre - Float top-up|-£ 45.00|**£ -**| |07/13/2022|Summer Fayre - TEN|£ -|**£ -**| |07/13/2022|Summer Fayre stock|£ -|**£ -**| |07/18/2022|Summer Fayre - container sale - Cat|£ -|**£ 14.27**| |07/19/2022|CHARITIES TRUST CT10129 BGC|£ -|**£ 50.00**| |07/20/2022|Summer Fayre - container sale - Lauren|£ -|**£ 12.36**| |07/20/2022|Summer Fayre - burgers|£ -|**£ 6.00**| |07/25/2022|SARAH HATCHER MPS PTFA LN046 BBP|£ -|**£ -**| |07/25/2022|DARRELL JEDYNAK MPS PTFA LN036 BBP|£ -|**£ -**| |07/25/2022|DENIS BABIN MPS PTFA LN041 BBP|£ -|**£ -**| |07/25/2022|Summer fayre - various|£ -|**£ -**| |07/16/2022|Amazon Smile Donation - Q/E 30 June 2022|£ -|**£ 42.08**| |07/29/2022|CHARITIES TRUST CT10129 BGC|£ -|**£ 50.00**| |08/22/2022|Summer Fayre stock|£ -|**£ -**| |08/22/2022|Summer Fayre stock|£ -|**£ -**| |08/22/2022|Summer Fayre stock|£ -|**£ -**| |08/22/2022|Summer Fayre stock|£ -|**£ -**| |08/22/2022|Summer Fayre stock - return|£ -|**£ -**| |08/22/2022|Summer Fayre stock - return|£ -|**£ -**| |08/22/2022|Summer Fayre stock - return|£ -|**£ -**| |08/22/2022|Summer Fayre stock|£ -|**£ -**| |08/22/2022|Summer Fayre stock|£ -|**£ -**| |08/22/2022|Summer Fayre stock|£ -|**£ -**| |08/22/2022|Summer Fayre stock|£ -|**£ -**| |08/22/2022|Summer Fayre stock|£ -|**£ -**| |08/22/2022|Summer Fayre stock|£ -|**£ -**| |08/22/2022|Summer fayre - trophies|£ -|**£ -**| |08/22/2022|Ice pops stock|£ -|**£ -**| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
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Sumer Fayre stock £ - £ -
**----- End of picture text -----**
|08/22/2022
08/22/2022 Summer Fayre - rafe tickets
08/22/2022 Summer Fayre - container sale - Graeme
08/22/2022 Summer Fayre - container sale - Graeme
08/22/2022
Summer fayre - Pimms
08/22/2022
Summer Fayre 2022 - Fieldgate Nurseries food order
08/22/2022 Summer Fayre stock
08/22/2022 Summer Fayre stock
08/22/2022
08/22/2022
08/23/2022 easyfundraising
Summer Fayre - misc income (donation?)
Wednesday 13 July 2022 Ice Lolly Playground foat
Wednesday 13 July 2022 Ice Lolly Playground Sale
Monday 18 July 2022 Ice Lolly Playground Sale
Ice Lolly Playground Sale foat reimbursement
Summer Fayre - rafe tickets
D048 - Year 6 year book 2022
Second instalment
D048 - Year 6 year book 2022
Final instalment|£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
-£ 50.00
£ -
£ -
£ 50.00
£ -
£ -
£ -
£ -
£ -
£ -
£ -
**£0.00**|**£ -**
**£ 24.38**
**£ 0.80**
**£ -**
**£ -**
**£ -**
**£ -**
**£ -**
**£ -**
**£ 50.94**
**£ 100.00**
**£ -**
**£ -**
**£ -**
**£ -**
**£ 5.00**
**£ -**
**£ -**
**£ -**
**£ -**
**£ -**
**£ -**| |---|---|---| |||**£33,610.54**| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Income Misc Container
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date
clearance
[Fireworks 2021 - TEN]
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|09/14/2021|Fireworks 2021 - TEN| |---|---| ||| |09/16/2021|HIRD&HIRD HIRD BGC| |09/30/2021|CHARITIES TRUST CT10129 BGC| |10/01/2021|ORAM J M 1391921 FT| |10/04/2021|Kids' Marathon Fundraiser Gift Aid reclaim| |10/04/2021|Forest School Mud Kitchen Gift Aid reclaim| ||HMRC CHARITIES EW66790 BGC - Maths| |10/04/2021|Challenge donation Gift Aid| |10/04/2021|A Wagstaf 1397172 BGC| |10/04/2021|Stripe Payments UK STRIPE BGC| |10/04/2021|Stripe Payments UK STRIPE BGC| |10/04/2021|Stripe Payments UK STRIPE BGC| |10/04/2021|Stripe Payments UK STRIPE BGC| |10/04/2021|03ROYSTON HERTS 100050 REM| |10/04/2021|C Lucas 1399009 BGC| |10/07/2021|MUSK A L 1409363 BGC| |10/08/2021|100026 CHQ| |10/11/2021|THE LISTING INV 0020910 BBP| |10/11/2021|NICOLA HALLORAN MPS PTFA EXPENSES BBP| |10/11/2021|NICOLA HALLORAN MPS PTFA EXPENSES BBP| |10/11/2021|CHRISTINE-WALLIS 1419047 FT| |10/11/2021|Stripe Payments UK STRIPE BGC| |10/11/2021|Stripe Payments UK STRIPE BGC| |10/11/2021|Stripe Payments UK STRIPE BGC| |10/11/2021|Stripe Payments UK STRIPE BGC| |10/13/2021|SEVINCLI B 1429062 FT| |10/13/2021|MR PETER BO FORSBE 1430553 BGC| |10/13/2021|MR PHILIP JAMES ST 1430616 BGC| |10/14/2021|FIELD R C 1433317 BGC| |10/14/2021|J Eusden Eusden BGC| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Income Misc Container
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date
clearance
10/14/2021 T Chaffey CHAFFEY BGC
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||10/14/2021|T Chafey CHAFFEY BGC| |---|---|---| ||10/14/2021|C Green Green BGC| ||10/14/2021|ARNOTT S A 1436995 BGC| ||10/15/2021|LING CF LING BGC| ||10/15/2021|Fowell A Fowell E & J BGC| ||10/15/2021|S Toule F.TOULE CRIMBOCARD BGC| ||10/15/2021|PELTAN A A Peltan BGC| ||10/15/2021|PELTAN A B PELTAN BGC| ||10/15/2021|H Lee ROSA PETTIT BGC| ||10/15/2021|LINGARD & LINGARD LINGARD BGC| |10/11/2021|10/15/2021|BBQ Gas regulator| ||10/15/2021|AUDREY CAMPBELL Campbell E BGC| ||10/15/2021|AUDREY CAMPBELL CAMPBELL I BGC| ||10/15/2021|D047 - Yr6 2022 Leavers' Books deposit| ||10/15/2021|R McVey RYAN MCVEY BGC| ||10/15/2021|Claydon Matthew F CLAYDON BGC| ||10/15/2021|Claydon Matthew S CLAYDON BGC| ||10/15/2021|D Clapham-Riley Riley (Gracie) BGC| ||10/15/2021|D Clapham-Riley Riley (Samuel) BGC| ||10/15/2021|STARES S CAA 1441756 BGC| ||10/15/2021|BARKER L SAM FLYNN BGC| ||10/15/2021|STANLEY-SMITH STANLEY-SMITH DEER FT| ||10/18/2021|C Allen 1444054 BGC| ||10/18/2021|TULLOCH NA+LC TULLOCH F AND E FT| ||10/18/2021|S Hill HILL BGC| ||10/18/2021|C Cole Cole BGC| ||10/18/2021|VIRASSAMY-PO PRIEST BGC| ||10/18/2021|SEBER JE WILLEMSEBER FT| ||10/18/2021|Bryant Suzanne BRYANT BGC| ||10/18/2021|Mrs Vanessa Flood FLOOD BGC| ||10/18/2021|Mrs Vanessa Flood FLOOD BGC| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Income Misc Container
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date
clearance
10/18/2021 EVIS CARCANI Pici-Lucretia BGC
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|10/18/2021|EVIS CARCANI Pici-Lucretia BGC| |---|---| |10/18/2021|NICHOLLS C+D NICHOLLS E AND A FT| |10/18/2021|SEBER JE HUGOSEBER FT| |10/18/2021|S+NJONESDONNE JONES-DONNELLY FT| |10/18/2021|STAPLES A&R Staples x2 BGC| |10/18/2021|Daniel Olivera Casper Olivera BGC| |10/18/2021|Hollie Abbott Abbott Lilly BGC| |10/18/2021|J Cottenden COTTENDEN BGC| |10/18/2021|M Alexander Alexander BGC| |10/18/2021|PACKER J 1452101 BGC| |10/18/2021|C Smith FreddieOliviaSmith BGC| |10/18/2021|INGRAM G L Patricia McGlashon BGC| |10/18/2021|CHRISTOPHER SHADFO J & Z Shadforth BGC| |10/18/2021|Gouriet Genevieve GOURIET XMAS CARDS BGC| |10/18/2021|RUSHTON PETER 1444789 BGC| |10/18/2021|R Hill Hill BGC| |10/18/2021|Emily Batty & Jame 1444843 BGC| |10/18/2021|Georgina Kew 1446431 BGC| |10/18/2021|Warnes S & V Warnes BGC| |10/18/2021|Hollie Abbott Abbott Theo BGC| |10/18/2021|Lynn N L A Lynn BGC| |10/18/2021|C Bandea Bandea Ema BGC| |10/18/2021|JULIE KAROL Karol BGC| |10/18/2021|M Gziut Alice Monos-Gziut BGC| |10/18/2021|PORTE-BU&COPP PorteousButlerXmas BGC| |10/18/2021|Lynn N L E Lynn BGC| |10/18/2021|L Cumberland STANLEY CUMBERLAND BGC| |10/18/2021|Bryant Suzanne BRYANT BGC| |10/18/2021|A Wilson WILSON x3 BGC| |10/18/2021|Stripe Payments UK STRIPE BGC| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Income Misc Container
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10/18/2021 Stripe Payments UK STRIPE BGC
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|10/18/2021|Stripe Payments UK STRIPE BGC| |---|---| |10/18/2021|Stripe Payments UK STRIPE BGC| |10/18/2021|Stripe Payments UK STRIPE BGC| |10/18/2021|R Hill HILL BGC| |10/18/2021|PELTAN A B PELTAN BGC| |10/18/2021|INGRAM G L Nico Ingram BGC| |10/18/2021|L Cumberland TOBY CUMBERLAND BGC| |10/19/2021|STANGROOME S FROST FT| |10/19/2021|SHEEHAN EJ NOAH STRACEY - FOX FT| |10/19/2021|MUDGE RL MUDGE XMAS CARDS BGC| |10/19/2021|Babin Denis BABIN BGC| |10/19/2021|WILLIAMSON N & A WILLIAMSON (E H) BGC| |10/19/2021|MISS J T GODDARD SOPHIEFREYJA ELLIS BGC| |10/19/2021|Ganatra Gurpreet GANATRA BGC| |10/19/2021|MISS J T GODDARD TOMMY AND AHMARLEY BGC| |10/19/2021|HATCHER DS+SM HATCHER FT| |10/19/2021|DEMPSEY KA WALTER TITMUS FT| |10/19/2021|BAMBER & COULSTOCK COULSTOCK BGC| |10/19/2021|Collins Samantha COLLINS BGC| |10/19/2021|Paterson L J Paterson - E & M BGC| |10/19/2021|King Brady NUALA KING BGC| |10/19/2021|SUCH CN&RH Such X 2 BGC| |10/19/2021|HIRD&HIRD HIRD BGC| |10/19/2021|TRAFFORD LJ B TRAFFORD FT| |10/19/2021|M Sikora Sikora Butterfy BGC| |10/19/2021|E De Graaf Madeleine Mowatt BGC| |10/19/2021|E De Graaf Victoria Mowatt BGC| |10/19/2021|M Woods 1452888 BGC| |10/19/2021|CAROLINE WICKRAMAS Wickramasinghe BGC| |10/19/2021|ANDREW HAWKES NEAVE HAWKES BGC| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Income Misc Container
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10/19/2021 CHIN G Y CHIN BGC
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|10/19/2021|CHIN G Y CHIN BGC| |---|---| |10/20/2021|ASKER A E + J ASKER BGC| |10/20/2021|A Mills olivia mills BGC| |10/21/2021|BORKETT HANNAH L 1461451 BGC| |10/22/2021|ROSPO MISS A 1466626 BGC| |10/22/2021|03ROYSTON HERTS 100052 REM| |10/22/2021|03ROYSTON HERTS 100051 REM| |10/25/2021|DENIS BABIN LN041 BBP| |10/25/2021|ALICE BOULTON LN034 BBP| |10/25/2021|SARAH BABIN LN040 BBP| |10/25/2021|Samways P & K 1470766 BGC| |10/25/2021|Stripe Payments UK STRIPE BGC| |10/25/2021|Stripe Payments UK STRIPE BGC| |10/25/2021|Stripe Payments UK STRIPE BGC| |10/25/2021|Stripe Payments UK STRIPE BGC| |10/25/2021|POLLARD C 1469190 FT| |10/27/2021|CHARLWOOD T & P 1474734 BGC| |10/27/2021|CHRISTINE-WALLIS 1474657 FT| |10/28/2021|BOND A G & G P 1476429 BGC| |10/29/2021|CHARITIES TRUST CT10129 BGC| |11/01/2021|BEEDELL NS 1486935 BGC| |11/01/2021|L Pinney 1482827 BGC| |11/01/2021|MRS KATHERINE EMER 1487029 BGC| |11/01/2021|C Miles 1486178 BGC| |11/01/2021|Stripe Payments UK STRIPE BGC| |11/01/2021|Stripe Payments UK STRIPE BGC| |11/01/2021|Stripe Payments UK STRIPE BGC| |11/01/2021|Stripe Payments UK STRIPE BGC| |11/01/2021|SMITH LK 1482363 FT| |11/01/2021|KELLY M+J 1484056 FT| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Income Misc Container
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clearance
11/01/2021 KELLY M+J 1484098 FT
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|11/01/2021|KELLY M+J 1484098 FT| |---|---| |11/02/2021|STUART GREEN MPS PTFA LN035 BBP| |11/02/2021|Gas lighter for BBQ| |11/02/2021|Wire wool for BBQ clean| |11/02/2021|Unicook Barbecue Heat Plate| ||Charles Bentley Adjustable Gas BBQ Flame Tamer Two Pack| ||Stainless| |11/02/2021|Steel Maintain Flame| |11/02/2021|Fireworks 2021 - Skyburst display| |11/02/2021|Fireworks 2021 - Mulled wine| |11/02/2021|RANDALL C 1492875 BGC| |11/02/2021|LONSDALE TE 1489248 BGC| |11/02/2021|MRS EMMA CHAROLTTE 1490343 BGC| |11/02/2021|RANDALL C 1490054 BGC| |11/02/2021|RUSSELL N & R 1491904 BGC| |11/02/2021|A Proft 1490624 BGC| |11/02/2021|L Neal 1491531 BGC| |11/02/2021|KENEALY S 1488158 FT| |11/02/2021|JONES R 1490785 FT| |11/02/2021|MONAHAN NL 1491865 FT| |11/03/2021|100027 CHQ| |11/03/2021|Woor MV&B 1494875 BGC| |11/03/2021|T Cliforde 1494089 BGC| |11/03/2021|CHRISTINE-WALLIS 1494550 FT| |11/04/2021|CALEY RYAN P 1499646 BGC| |11/04/2021|MR PHILIP JAMES ST 1501144 BGC| |11/04/2021|L Precey 1499503 BGC| |11/04/2021|WHEATCROFT M 1501051 BGC| |11/04/2021|S Jones 1501032 BGC| |11/04/2021|EASY FUNDRAISING 146019 QUARTER 3 2 BGC| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **Bank description Income Misc Container Supporting doc Payment Date Generators stock date clearance** 11/08/2021 Cooper C J Firework tickets BGC 11/08/2021 Jone&Morg Jon Evan Jones Xmas BGC 11/08/2021[C Wright Mulled Wine x4 BGC] 11/01/2021 Stripe Payments UK STRIPE BGC 11/01/2021 Stripe Payments UK STRIPE BGC 11/01/2021 Stripe Payments UK STRIPE BGC 11/01/2021[Stripe Payments UK STRIPE BGC] 11/08/2021 Fireworks 2021 - Playground sales 11/08/2021 Fireworks 2021 - Playground sales float repayment Fireworks 2021 - on-the-night float top-up (from playground 11/08/2021 sales float) 11/08/2021 Fireworks 2021 - on-the-night takings 11/08/2021 Fireworks 2021 - on-the-night float repayment 11/08/2021[Candy floss playground sale float - Fri 12 Nov 2021] 11/09/2021[Fireworks stock] 11/09/2021[Fireworks returned stock] 11/04/2021 11/09/2021[Fireworks 2021 - First Aiders - Hearts Services Medical] 11/09/2021[Fireworks - Fieldgate Nurseries BBQ] Fairy Lights Plug in 120 LEDs, 15M/49ft Globe String Lights 11/09/2021 x2 Crimson Starfish - Premium Red/White Hazard Warning Tape - 33m x 50mm (2") - PVC Adhesive Marking Barrier Tape 11/09/2021 Everbuild ROLL75 Roll and Stroll Premium Carpet Protector, Self Adhesive Floor Protection for Carpets, Yellow, 600mm x 75 m 11/09/2021 11/09/2021[1000 LED Cool White fairy lights] 11/12/2021 BOND A G & G P 1476429 BGC - refund 11/15/2021[Fireworks - Online donation Robert Norris] 11/15/2021 Stripe Payments UK STRIPE BGC 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Income Misc Container
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clearance
11/15/2021 [Stripe Payments UK STRIPE BGC]
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||11/15/2021|Stripe Payments UK STRIPE BGC| |---|---|---| |11/03/2021|11/17/2021|Fireworks 2021 - Home Bargains| |11/02/2021|11/17/2021|Fireworks 2021 - Home Bargains| |11/03/2021|11/17/2021|Fireworks 2021 - Home Bargains| |11/03/2021|11/17/2021|Fireworks 2021 - Home Bargains| |11/02/2021|11/17/2021|Fireworks 2021 - Home Bargains| |11/02/2021|11/17/2021|Fireworks 2021 - Home Bargains| |11/02/2021|11/17/2021|Fireworks 2021 - B&M| |11/05/2021|11/17/2021|Fireworks 2021 - B&M| |11/06/2021|11/17/2021|Fireworks 2021 - Bury Lane| |11/04/2021|11/17/2021|Fireworks 2021 - Booker| |11/05/2021|11/17/2021|Fireworks 2021 - Booker| |11/06/2021|11/17/2021|Fireworks 2021 - Tesco| |||Fireworks 2021 - Graeme Ingram post-event cost price| ||11/19/2021|purchases| ||11/22/2021|Classfundraising - 2nd order order| ||11/22/2021|Classfundraising - main order| ||11/30/2021|CHARITIES TRUST CT10129 BGC| ||12/01/2021|Christmas cards - SENCO payment| ||12/10/2021|SALLY ARNOTT LN049 BBP| ||12/10/2021|SARAH HATCHER LN046 BBP| ||12/20/2021|DENIS BABIN LN041 BBP| ||12/20/2021|NATALIE YOUDAN LN044 BBP| ||12/20/2021|SARAH HATCHER LN046 BBP| ||12/29/2021|Stripe Payments UK STRIPE BGC| ||10/04/2021|Stripe Payments UK STRIPE BGC| ||12/31/2021|CHARITIES TRUST CT10129 BGC| |||Fireworks 2021| ||12/31/2021|Melbourn Playgroup 3x glow spinners| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **Bank description Income Misc Container Supporting doc Payment Date Generators stock date clearance** 12/31/2021[Fireworks - ticket sales] Fireworks - glow products (NH) 12/31/2021 Fireworks 2021 - candy floss playrground sales 12/31/2021 Fireworks - Candy floss Fri 12 Nov 2021 playground sale float 12/31/2021 Thomas, Honour and Poppy road flow sale 12/31/2021 Label Planet Ltd 12/31/2021 Bags 2 School 12/31/2021 Parent donation 12/31/2021 Playground sales float 12/31/2021 01/04/2022[PARENTKIND UPTBA5F258-9220984 DDR] 01/10/2022 Nicholas Cross & S Nativity BGC 01/10/2022 Gouriet Genevieve NATIVITY BGC 01/10/2022 GENEVIEVE GOURIET MPS PTFA LN043 BBP 01/10/2022[HUSSEIN J & H NATIVITY BGC] 01/12/2022[HMRC CHARITIES EW66790 BGC] 01/18/2022[J Cass Gift Aid Nativity BGC] 01/18/2022[INGRAM G L Glow refunds BGC] 01/21/2022[MELBOURN CP SCHOOL MELBOURN PR SCHOOL BGC] 01/27/2022 STAMPTASTIC LTD PAY Jan 2022 BGC 01/31/2022[CHARITIES TRUST CT10129 BGC] 02/01/2022[PTA-EVENTS LTD 101340 BBP] 02/08/2022[MELBOURN COMMUNITY STORYTIME RESOURCE BBP] 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Income Misc Container
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clearance
02/08/2022 SARAH HATCHER LN046 BBP
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|02/08/2022|SARAH HATCHER LN046 BBP| |---|---| |02/08/2022|LISA RUSSELL LN060 BBP| |02/08/2022|D L CLAPHAM-RILEY MPS PTFA LN063 BBP| |02/18/2022|EASY FUNDRAISING 146019 Q4 2021 BGC| |02/22/2022|NICOLA HALLORAN MPS PTFA EXPENSES BBP| |02/23/2022|AMAZON EUROPE CORE 4864565636593676 BGC| |02/28/2022|CHARITIES TRUST CT10129 BGC| |03/10/2022|STUART GREEN MPS PTFA LN035 BBP| |03/10/2022|SARAH HATCHER MPS PTFA LN046 BBP| |03/21/2022|DR T MOFFAT-GRIFFI MPS PTFA LN037 BBP| |03/31/2022|CHARITIES TRUST CT10129 BGC| ||JHB AMUSEMENTS 112 BBP - Toxic Wipeout| |04/04/2022|deposit| |04/04/2022|DR T MOFFAT-GRIFFI MPS PTFA LN037 BBP| |04/13/2022|03ROYSTON HERTS 100055 REM| |04/29/2022|CHARITIES TRUST CT10129 BGC| |05/04/2022|DENIS BABIN LN041 BBP| |05/04/2022|SARAH HATCHER MPS PTFA LN046 BBP| |05/04/2022|DENIS BABIN LN041 BBP| |05/04/2022|PHILIP STEWART MPS PTFA EXPENSES BBP| |05/09/2022|STRIPE STRIPE BGC| |05/09/2022|Stripe Payments UK STRIPE BGC| |05/09/2022|STRIPE STRIPE BGC| |05/09/2022|Stripe Payments UK STRIPE BGC| |05/09/2022|AMAZON EUROPE CORE 5437499489437453 BGC| |05/12/2022|HATCHER DS+SM 1837256 FT| |05/12/2022|HATCHER DS+SM 1837256 FT| |05/16/2022|S Crowley 1843008 BGC| |05/16/2022|STRIPE STRIPE BGC| |05/16/2022|Stripe Payments UK STRIPE BGC| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Income Misc Container
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clearance
05/16/2022 STRIPE STRIPE BGC
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|05/16/2022|STRIPE STRIPE BGC| |---|---| |05/16/2022|Stripe Payments UK STRIPE BGC| |05/16/2022|STRIPE STRIPE BGC| |05/09/2022|Stripe Payments UK STRIPE BGC| |05/17/2022|100028 CHQ| |05/17/2022|100028 CHQ| |05/18/2022|Daniel Olivera 1850915 BGC| |05/18/2022|TUTTY SM 1851123 BGC| |05/18/2022|COWLEY T K 1850824 BGC| |05/18/2022|MRS KATHERINE EMER 1852008 BGC| |05/18/2022|PAYPAL INC. MELBOURN COUNTY PR BGC| |05/18/2022|Stripe Payments UK STRIPE BGC| |05/20/2022|Hanna S & DA 1857654 BGC| |05/20/2022|A Wagstaf 1859230 BGC| |05/20/2022|Sparke L V 1856985 BGC| |05/20/2022|PAYPAL INC. MELBOURN COUNTY PR BGC| |05/09/2022|Stripe Payments UK STRIPE BGC| |05/23/2022|C Wright 1860269 BGC| |05/20/2022|Quiz stock| |05/20/2022|Quiz stock| |05/20/2022|Quiz stock| |05/20/2022|Quiz stock - returns| |05/23/2022|STRIPE STRIPE BGC| |05/23/2022|STRIPE STRIPE BGC| |05/23/2022|STRIPE STRIPE BGC| |05/23/2022|STRIPE STRIPE BGC| |05/23/2022|COOPER MC + EJ 1859366 FT| |05/23/2022|AYER C M 1859581 FT| |05/23/2022|POLLARD C 1860689 FT| |05/23/2022|WICKS HL 1864381 FT| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
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05/24/2022 HUNT MARI 1864932 BGC
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|**Payment Date**
**Supporting doc**
**date**
05/24/2022|**Bank description**
HUNT MARI 1864932 BGC
**Misc**
**Income**
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**Container**
**stock**
**clearance**| |---|---| |05/24/2022|CHARLWOOD T & P 1865025 BGC| |05/25/2022|S Patterson 1868564 BGC| |05/25/2022|D Lotcho 1869601 BGC| |05/25/2022|PAYPAL INC. MELBOURN COUNTY PR BGC| |05/25/2022|PAYPAL INC. MELBOURN COUNTY PR BGC| |05/25/2022|ZWOLANSKA W 1869511 FT| |05/27/2022|PAULA LAMBLEY MPS PTFA DISCOS BBP| |05/27/2022|PAYPAL INC. MELBOURN COUNTY PR BGC| |05/27/2022|PAYPAL INC. MELBOURN COUNTY PR BGC| |05/27/2022|PAYPAL INC. MELBOURN COUNTY PR BGC| |05/27/2022|PAYPAL INC. MELBOURN COUNTY PR BGC| |05/30/2022|Stripe| |05/30/2022|Stripe| |05/30/2022|Stripe| |05/30/2022|Stripe| |05/31/2022|Charities Trust| |05/31/2022|Skyburst freworks 2022 deposit - prepayment| |05/31/2022|Zettle Terminal screen protector| |05/31/2022|Zettle Terminal| |05/31/2022|Stock| |05/31/2022|Stock| |05/31/2022|Stock| |05/31/2022|Stock| |05/31/2022|Stock| |05/31/2022|Stock| |06/07/2022|Easyfundraising| |06/07/2022|Melbourn Parish Council grant| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **Bank description Income Misc Container Supporting doc Payment Date Generators stock date clearance** Summer Fayre 2022 - Invoice 2022001 - William Roberts Swimming Pools - Helter Skelter and Bouncy Castle sponsorship 06/08/2022 06/10/2022[Quiz 2022 - Temporary Events Notice (TEN)] 06/10/2022[Summer Fayre 2022 - Hearts Services Medical First Aid] 06/10/2022 Sarah Hatcher - Lucky Numbers 06/10/2022[Stuart Green - Lucky Numbers] Summer Fayre 2022 - Invoice 2022004 - Corsto Web Design 06/14/2022 full page advert 06/16/2022[Aquathon - Home-Start donation] Summer Fayre 2022 - Invoice 2022003 - Ensum Brown 06/17/2022 sponsorship Summer Fayre 2022 - Invoice 2022005 - Curwens Solicitors 06/17/2022 full page advert Summer Fayre 2022 - Invoice 2022006 - Glazed Creations 06/17/2022 1/4 page advert Summer Fayre 2022 - Invoice 2022002 - Cheap Storage 06/21/2022 sponsorship 06/21/2022[Summer Fayre 2022 - sweets stock] Quiz 2022 takings 06/24/2022 06/24/2022 Quiz 2022 float 06/24/2022 Disco - glow float 06/24/2022 7 Feb 2021 playground sale 06/24/2022 7 Feb 2021 playground sale float Spring Disco 06/24/2022 06/24/2022 Spring Disco float 06/24/2022 Friday 17 June 2022 Ice Lolly Playground 06/24/2022 Friday 24 June 2022 Ice Lolly Playground Float 2021-22 PTFA Cashbook document3317067639685245776.xlsx **Bank description Income Misc Container Supporting doc Payment Date Generators stock date clearance** 06/24/2022[Summer Fayre Float] Summer Fayre 2022 - Invoice 2022008 - Sleepy Creations 1/4 06/28/2022 page advert Summer Fayre 2022 - Invoice 2022009 - Melbourn Garage 02/28/2022 Coconut Shy sponsorship Summer Fayre - Cambridge Bouncy Castles - Helter Skelter 06/29/2022 and Bouncy Castle 06/29/2022 Summer Fayre - Float 2 06/29/2022 Summer Fayre - Balloon popping prizes JHB AMUSEMENTS 112 BBP - Toxic Wipeout 06/30/2022 balance payment Summer Fayre 2022 - Invoice 2022007 - Family Pet Care 1/4 06/30/2022 page advert 07/04/2022 Friday 24 June 2022 Ice Lolly Playground 07/04/2022 Friday 24 June 2022 Ice Lolly Playground - misc income 07/04/2022 Friday 24 June 2022 Ice Lolly Playground float Summer Fayre - cash 07/04/2022 07/04/2022 Summer Fayre - cheques 07/04/2022 Summer Fayre Float repayment 07/04/2022[Phil float repayment] 07/06/2022[Summer Fayre - 2 basketball prizes] 07/06/2022[Summer Fayre - Rainbow pool] Summer Fayre - Metal plant supports Loops stakes 5 pack 07/06/2022 130cm 07/06/2022[Summer Fayre - Wooden coconut shy balls 10 pack] 07/06/2022[Zettle Paypal] 07/06/2022[Bags 2 School] Phil float repayment - repayment of duplicate payment, one 07/11/2022 in cash and one through bank transfer 2021-22 PTFA Cashbook document3317067639685245776.xlsx **Bank description Income Misc Container Supporting doc Payment Date Generators stock date clearance** Summer Fayre stock - Drinkstuff 3 x Paper Ice Cream Tubs 07/12/2022 White 12oz / 340ml (Sleeve of 50) 07/12/2022[Bain marie] 07/12/2022[Ice pops] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/13/2022[PTFA Post Box] 07/13/2022[4x Zettle Terminal card readers] Zettle Terminal charging cradle 6 gang extension lead 07/13/2022 charger 07/13/2022[Cosmogrill BBQ] 07/13/2022[Patio gas regulator & hose] 07/13/2022[3m x 3m gazebo - ABC Canopy] 07/13/2022[3m x 3m gazebo - ABC Canopy] Amazon Smile: 100x 4 sticky labels per sheet (400 in total) 07/13/2022 07/13/2022[Summer Fayre - Coconuts] 07/13/2022[Fowlmere Engineering gas refills - 5kg + 13kg] 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Income Misc Container
Supporting doc Payment Date Generators stock
date
clearance
07/13/2022 [Zettle card reader protective carry pouches]
**----- End of picture text -----**
|07/13/2022|Zettle card reader protective carry pouches| |---|---| |07/13/2022|Summer Fayre - Float top-up| |07/13/2022|Summer Fayre - TEN| |07/13/2022|Summer Fayre stock| |07/18/2022|Summer Fayre - container sale - Cat| |07/19/2022|CHARITIES TRUST CT10129 BGC| |07/20/2022|Summer Fayre - container sale - Lauren| |07/20/2022|Summer Fayre - burgers| |07/25/2022|SARAH HATCHER MPS PTFA LN046 BBP| |07/25/2022|DARRELL JEDYNAK MPS PTFA LN036 BBP| |07/25/2022|DENIS BABIN MPS PTFA LN041 BBP| |07/25/2022|Summer fayre - various| |07/16/2022|Amazon Smile Donation - Q/E 30 June 2022| |07/29/2022|CHARITIES TRUST CT10129 BGC| |08/22/2022|Summer Fayre stock| |08/22/2022|Summer Fayre stock| |08/22/2022|Summer Fayre stock| |08/22/2022|Summer Fayre stock| |08/22/2022|Summer Fayre stock - return| |08/22/2022|Summer Fayre stock - return| |08/22/2022|Summer Fayre stock - return| |08/22/2022|Summer Fayre stock| |08/22/2022|Summer Fayre stock| |08/22/2022|Summer Fayre stock| |08/22/2022|Summer Fayre stock| |08/22/2022|Summer Fayre stock| |08/22/2022|Summer Fayre stock| |08/22/2022|Summer fayre - trophies| |08/22/2022|Ice pops stock| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **Bank description Income Misc Container Supporting doc Payment Date Generators stock date clearance** Sumer Fayre stock 08/22/2022 08/22/2022[Summer Fayre - raffle tickets] 08/22/2022[Summer Fayre - container sale - Graeme] 08/22/2022[Summer Fayre - container sale - Graeme] Summer fayre - Pimms 08/22/2022 Summer Fayre 2022 - Fieldgate Nurseries food order 08/22/2022 08/22/2022[Summer Fayre stock] 08/22/2022[Summer Fayre stock] D048 - Year 6 year book 2022 08/22/2022 Second instalment D048 - Year 6 year book 2022 08/22/2022 Final instalment 08/23/2022[easyfundraising] Summer Fayre - misc income (donation?) Wednesday 13 July 2022 Ice Lolly Playground float Wednesday 13 July 2022 Ice Lolly Playground Sale Monday 18 July 2022 Ice Lolly Playground Sale Ice Lolly Playground Sale float reimbursement Summer Fayre - raffle tickets **£0.00 £0.00 £0.00** 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Donations easyFundraising
Supporting doc
Payment Date
date
[Fireworks 2021 - TEN]
**----- End of picture text -----**
|09/14/2021|Fireworks 2021 - TEN|| |---|---|---| |||| |09/16/2021|HIRD&HIRD HIRD BGC|£ 150.00| |09/30/2021|CHARITIES TRUST CT10129 BGC|£ 50.00| |10/01/2021|ORAM J M 1391921 FT|| |10/04/2021|Kids' Marathon Fundraiser Gift Aid reclaim|| |10/04/2021|Forest School Mud Kitchen Gift Aid reclaim|| ||HMRC CHARITIES EW66790 BGC - Maths|£ 37.53| |10/04/2021|Challenge donation Gift Aid|| |10/04/2021|A Wagstaf 1397172 BGC|| |10/04/2021|Stripe Payments UK STRIPE BGC|| |10/04/2021|Stripe Payments UK STRIPE BGC|| |10/04/2021|Stripe Payments UK STRIPE BGC|| |10/04/2021|Stripe Payments UK STRIPE BGC|| |10/04/2021|03ROYSTON HERTS 100050 REM|£ 87.50| |10/04/2021|C Lucas 1399009 BGC|| |10/07/2021|MUSK A L 1409363 BGC|| |10/08/2021|100026 CHQ|| |10/11/2021|THE LISTING INV 0020910 BBP|| |10/11/2021|NICOLA HALLORAN MPS PTFA EXPENSES BBP|| |10/11/2021|NICOLA HALLORAN MPS PTFA EXPENSES BBP|| |10/11/2021|CHRISTINE-WALLIS 1419047 FT|| |10/11/2021|Stripe Payments UK STRIPE BGC|| |10/11/2021|Stripe Payments UK STRIPE BGC|| |10/11/2021|Stripe Payments UK STRIPE BGC|| |10/11/2021|Stripe Payments UK STRIPE BGC|| |10/13/2021|SEVINCLI B 1429062 FT|| |10/13/2021|MR PETER BO FORSBE 1430553 BGC|| |10/13/2021|MR PHILIP JAMES ST 1430616 BGC|| |10/14/2021|FIELD R C 1433317 BGC|| |10/14/2021|J Eusden Eusden BGC|| 2021-22 PTFA Cashbook document3317067639685245776.xlsx ## **Bank description Donations easyFundraising Supporting doc Payment Date date** ||10/14/2021|T Chafey CHAFFEY BGC| |---|---|---| ||10/14/2021|C Green Green BGC| ||10/14/2021|ARNOTT S A 1436995 BGC| ||10/15/2021|LING CF LING BGC| ||10/15/2021|Fowell A Fowell E & J BGC| ||10/15/2021|S Toule F.TOULE CRIMBOCARD BGC| ||10/15/2021|PELTAN A A Peltan BGC| ||10/15/2021|PELTAN A B PELTAN BGC| ||10/15/2021|H Lee ROSA PETTIT BGC| ||10/15/2021|LINGARD & LINGARD LINGARD BGC| |10/11/2021|10/15/2021|BBQ Gas regulator| ||10/15/2021|AUDREY CAMPBELL Campbell E BGC| ||10/15/2021|AUDREY CAMPBELL CAMPBELL I BGC| ||10/15/2021|D047 - Yr6 2022 Leavers' Books deposit| ||10/15/2021|R McVey RYAN MCVEY BGC| ||10/15/2021|Claydon Matthew F CLAYDON BGC| ||10/15/2021|Claydon Matthew S CLAYDON BGC| ||10/15/2021|D Clapham-Riley Riley (Gracie) BGC| ||10/15/2021|D Clapham-Riley Riley (Samuel) BGC| ||10/15/2021|STARES S CAA 1441756 BGC| ||10/15/2021|BARKER L SAM FLYNN BGC| ||10/15/2021|STANLEY-SMITH STANLEY-SMITH DEER FT| ||10/18/2021|C Allen 1444054 BGC| ||10/18/2021|TULLOCH NA+LC TULLOCH F AND E FT| ||10/18/2021|S Hill HILL BGC| ||10/18/2021|C Cole Cole BGC| ||10/18/2021|VIRASSAMY-PO PRIEST BGC| ||10/18/2021|SEBER JE WILLEMSEBER FT| ||10/18/2021|Bryant Suzanne BRYANT BGC| ||10/18/2021|Mrs Vanessa Flood FLOOD BGC| ||10/18/2021|Mrs Vanessa Flood FLOOD BGC| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Donations easyFundraising
Supporting doc
Payment Date
date
10/18/2021 EVIS CARCANI Pici-Lucretia BGC
**----- End of picture text -----**
|10/18/2021|EVIS CARCANI Pici-Lucretia BGC| |---|---| |10/18/2021|NICHOLLS C+D NICHOLLS E AND A FT| |10/18/2021|SEBER JE HUGOSEBER FT| |10/18/2021|S+NJONESDONNE JONES-DONNELLY FT| |10/18/2021|STAPLES A&R Staples x2 BGC| |10/18/2021|Daniel Olivera Casper Olivera BGC| |10/18/2021|Hollie Abbott Abbott Lilly BGC| |10/18/2021|J Cottenden COTTENDEN BGC| |10/18/2021|M Alexander Alexander BGC| |10/18/2021|PACKER J 1452101 BGC| |10/18/2021|C Smith FreddieOliviaSmith BGC| |10/18/2021|INGRAM G L Patricia McGlashon BGC| |10/18/2021|CHRISTOPHER SHADFO J & Z Shadforth BGC| |10/18/2021|Gouriet Genevieve GOURIET XMAS CARDS BGC| |10/18/2021|RUSHTON PETER 1444789 BGC| |10/18/2021|R Hill Hill BGC| |10/18/2021|Emily Batty & Jame 1444843 BGC| |10/18/2021|Georgina Kew 1446431 BGC| |10/18/2021|Warnes S & V Warnes BGC| |10/18/2021|Hollie Abbott Abbott Theo BGC| |10/18/2021|Lynn N L A Lynn BGC| |10/18/2021|C Bandea Bandea Ema BGC| |10/18/2021|JULIE KAROL Karol BGC| |10/18/2021|M Gziut Alice Monos-Gziut BGC| |10/18/2021|PORTE-BU&COPP PorteousButlerXmas BGC| |10/18/2021|Lynn N L E Lynn BGC| |10/18/2021|L Cumberland STANLEY CUMBERLAND BGC| |10/18/2021|Bryant Suzanne BRYANT BGC| |10/18/2021|A Wilson WILSON x3 BGC| |10/18/2021|Stripe Payments UK STRIPE BGC| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Donations easyFundraising
Supporting doc
Payment Date
date
10/18/2021 Stripe Payments UK STRIPE BGC
**----- End of picture text -----**
|10/18/2021|Stripe Payments UK STRIPE BGC| |---|---| |10/18/2021|Stripe Payments UK STRIPE BGC| |10/18/2021|Stripe Payments UK STRIPE BGC| |10/18/2021|R Hill HILL BGC| |10/18/2021|PELTAN A B PELTAN BGC| |10/18/2021|INGRAM G L Nico Ingram BGC| |10/18/2021|L Cumberland TOBY CUMBERLAND BGC| |10/19/2021|STANGROOME S FROST FT| |10/19/2021|SHEEHAN EJ NOAH STRACEY - FOX FT| |10/19/2021|MUDGE RL MUDGE XMAS CARDS BGC| |10/19/2021|Babin Denis BABIN BGC| |10/19/2021|WILLIAMSON N & A WILLIAMSON (E H) BGC| |10/19/2021|MISS J T GODDARD SOPHIEFREYJA ELLIS BGC| |10/19/2021|Ganatra Gurpreet GANATRA BGC| |10/19/2021|MISS J T GODDARD TOMMY AND AHMARLEY BGC| |10/19/2021|HATCHER DS+SM HATCHER FT| |10/19/2021|DEMPSEY KA WALTER TITMUS FT| |10/19/2021|BAMBER & COULSTOCK COULSTOCK BGC| |10/19/2021|Collins Samantha COLLINS BGC| |10/19/2021|Paterson L J Paterson - E & M BGC| |10/19/2021|King Brady NUALA KING BGC| |10/19/2021|SUCH CN&RH Such X 2 BGC| |10/19/2021|HIRD&HIRD HIRD BGC| |10/19/2021|TRAFFORD LJ B TRAFFORD FT| |10/19/2021|M Sikora Sikora Butterfy BGC| |10/19/2021|E De Graaf Madeleine Mowatt BGC| |10/19/2021|E De Graaf Victoria Mowatt BGC| |10/19/2021|M Woods 1452888 BGC| |10/19/2021|CAROLINE WICKRAMAS Wickramasinghe BGC| |10/19/2021|ANDREW HAWKES NEAVE HAWKES BGC| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Donations easyFundraising
Supporting doc
Payment Date
date
10/19/2021 CHIN G Y CHIN BGC
**----- End of picture text -----**
|10/19/2021|CHIN G Y CHIN BGC|| |---|---|---| |10/20/2021|ASKER A E + J ASKER BGC|| |10/20/2021|A Mills olivia mills BGC|| |10/21/2021|BORKETT HANNAH L 1461451 BGC|| |10/22/2021|ROSPO MISS A 1466626 BGC|| |10/22/2021|03ROYSTON HERTS 100052 REM|| |10/22/2021|03ROYSTON HERTS 100051 REM|| |10/25/2021|DENIS BABIN LN041 BBP|| |10/25/2021|ALICE BOULTON LN034 BBP|| |10/25/2021|SARAH BABIN LN040 BBP|| |10/25/2021|Samways P & K 1470766 BGC|| |10/25/2021|Stripe Payments UK STRIPE BGC|| |10/25/2021|Stripe Payments UK STRIPE BGC|| |10/25/2021|Stripe Payments UK STRIPE BGC|| |10/25/2021|Stripe Payments UK STRIPE BGC|| |10/25/2021|POLLARD C 1469190 FT|| |10/27/2021|CHARLWOOD T & P 1474734 BGC|| |10/27/2021|CHRISTINE-WALLIS 1474657 FT|| |10/28/2021|BOND A G & G P 1476429 BGC|| |10/29/2021|CHARITIES TRUST CT10129 BGC|£ 50.00| |11/01/2021|BEEDELL NS 1486935 BGC|| |11/01/2021|L Pinney 1482827 BGC|| |11/01/2021|MRS KATHERINE EMER 1487029 BGC|| |11/01/2021|C Miles 1486178 BGC|| |11/01/2021|Stripe Payments UK STRIPE BGC|| |11/01/2021|Stripe Payments UK STRIPE BGC|| |11/01/2021|Stripe Payments UK STRIPE BGC|| |11/01/2021|Stripe Payments UK STRIPE BGC|| |11/01/2021|SMITH LK 1482363 FT|| |11/01/2021|KELLY M+J 1484056 FT|| 2021-22 PTFA Cashbook document3317067639685245776.xlsx ## **Bank description Supporting doc Payment Date date** 11/01/2021 KELLY M+J 1484098 FT 11/02/2021[STUART GREEN MPS PTFA LN035 BBP] 11/02/2021[Gas lighter for BBQ] 11/02/2021[Wire wool for BBQ clean] 11/02/2021[Unicook Barbecue Heat Plate] Charles Bentley Adjustable Gas BBQ Flame Tamer Two Pack Stainless Steel Maintain Flame 11/02/2021 11/02/2021[Fireworks 2021 - Skyburst display] 11/02/2021[Fireworks 2021 - Mulled wine] 11/02/2021 RANDALL C 1492875 BGC 11/02/2021 LONSDALE TE 1489248 BGC 11/02/2021 MRS EMMA CHAROLTTE 1490343 BGC 11/02/2021 RANDALL C 1490054 BGC 11/02/2021 RUSSELL N & R 1491904 BGC 11/02/2021 A Profit 1490624 BGC 11/02/2021 L Neal 1491531 BGC 11/02/2021 KENEALY S 1488158 FT 11/02/2021 JONES R 1490785 FT 11/02/2021 MONAHAN NL 1491865 FT 11/03/2021 100027 CHQ 11/03/2021 Woor MV&B 1494875 BGC 11/03/2021 T Clifforde 1494089 BGC 11/03/2021 CHRISTINE-WALLIS 1494550 FT 11/04/2021 CALEY RYAN P 1499646 BGC 11/04/2021 MR PHILIP JAMES ST 1501144 BGC 11/04/2021 L Precey 1499503 BGC 11/04/2021 WHEATCROFT M 1501051 BGC 11/04/2021 S Jones 1501032 BGC 11/04/2021 EASY FUNDRAISING 146019 QUARTER 3 2 BGC **Donations easyFundraising** £ 23.89 2021-22 PTFA Cashbook document3317067639685245776.xlsx **Bank description Donations easyFundraising Supporting doc Payment Date date** 11/08/2021 Cooper C J Firework tickets BGC 11/08/2021 Jone&Morg Jon Evan Jones Xmas BGC 11/08/2021[C Wright Mulled Wine x4 BGC] 11/01/2021 Stripe Payments UK STRIPE BGC 11/01/2021 Stripe Payments UK STRIPE BGC 11/01/2021 Stripe Payments UK STRIPE BGC 11/01/2021[Stripe Payments UK STRIPE BGC] 11/08/2021 Fireworks 2021 - Playground sales 11/08/2021 Fireworks 2021 - Playground sales float repayment Fireworks 2021 - on-the-night float top-up (from playground 11/08/2021 sales float) 11/08/2021 Fireworks 2021 - on-the-night takings 11/08/2021 Fireworks 2021 - on-the-night float repayment 11/08/2021[Candy floss playground sale float - Fri 12 Nov 2021] 11/09/2021[Fireworks stock] 11/09/2021[Fireworks returned stock] 11/04/2021 11/09/2021[Fireworks 2021 - First Aiders - Hearts Services Medical] 11/09/2021[Fireworks - Fieldgate Nurseries BBQ] Fairy Lights Plug in 120 LEDs, 15M/49ft Globe String Lights 11/09/2021 x2 Crimson Starfish - Premium Red/White Hazard Warning Tape - 33m x 50mm (2") - PVC Adhesive Marking Barrier Tape 11/09/2021 Everbuild ROLL75 Roll and Stroll Premium Carpet Protector, Self Adhesive Floor Protection for Carpets, Yellow, 600mm x 75 m 11/09/2021 11/09/2021[1000 LED Cool White fairy lights] 11/12/2021 BOND A G & G P 1476429 BGC - refund 11/15/2021[Fireworks - Online donation Robert Norris] 11/15/2021 Stripe Payments UK STRIPE BGC 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Donations easyFundraising
Supporting doc
Payment Date
date
11/15/2021 [Stripe Payments UK STRIPE BGC]
**----- End of picture text -----**
||11/15/2021|Stripe Payments UK STRIPE BGC|| |---|---|---|---| |11/03/2021|11/17/2021|Fireworks 2021 - Home Bargains|| |11/02/2021|11/17/2021|Fireworks 2021 - Home Bargains|| |11/03/2021|11/17/2021|Fireworks 2021 - Home Bargains|| |11/03/2021|11/17/2021|Fireworks 2021 - Home Bargains|| |11/02/2021|11/17/2021|Fireworks 2021 - Home Bargains|| |11/02/2021|11/17/2021|Fireworks 2021 - Home Bargains|| |11/02/2021|11/17/2021|Fireworks 2021 - B&M|| |11/05/2021|11/17/2021|Fireworks 2021 - B&M|| |11/06/2021|11/17/2021|Fireworks 2021 - Bury Lane|| |11/04/2021|11/17/2021|Fireworks 2021 - Booker|| |11/05/2021|11/17/2021|Fireworks 2021 - Booker|| |11/06/2021|11/17/2021|Fireworks 2021 - Tesco|| |||Fireworks 2021 - Graeme Ingram post-event cost price|| ||11/19/2021|purchases|| ||11/22/2021|Classfundraising - 2nd order order|| ||11/22/2021|Classfundraising - main order|| ||11/30/2021|CHARITIES TRUST CT10129 BGC|£ 50.00| ||12/01/2021|Christmas cards - SENCO payment|| ||12/10/2021|SALLY ARNOTT LN049 BBP|| ||12/10/2021|SARAH HATCHER LN046 BBP|| ||12/20/2021|DENIS BABIN LN041 BBP|| ||12/20/2021|NATALIE YOUDAN LN044 BBP|| ||12/20/2021|SARAH HATCHER LN046 BBP|| ||12/29/2021|Stripe Payments UK STRIPE BGC|| ||10/04/2021|Stripe Payments UK STRIPE BGC|| ||12/31/2021|CHARITIES TRUST CT10129 BGC|£ 50.00| |||Fireworks 2021|| ||12/31/2021|Melbourn Playgroup 3x glow spinners|| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Donations easyFundraising
Supporting doc
Payment Date
date
[Fireworks - ticket sales]
**----- End of picture text -----**
|12/31/2021|Fireworks - ticket sales|| |---|---|---| |||| ||Fireworks - glow products (NH)|| |12/31/2021||| ||Fireworks 2021 - candy foss playrground sales|| |12/31/2021||| ||Fireworks - Candy foss Fri 12 Nov 2021 playground sale foat|| |12/31/2021||| ||Thomas, Honour and Poppy road fow sale|£ 10.40| |12/31/2021||| ||Label Planet Ltd|£ 14.67| |12/31/2021||| ||Bags 2 School|| |12/31/2021||| ||Parent donation|£ 100.00| |12/31/2021||| ||Playground sales foat|| |12/31/2021||| |01/04/2022|PARENTKIND UPTBA5F258-9220984 DDR|| |01/10/2022|Nicholas Cross & S Nativity BGC|£ 20.00| |01/10/2022|Gouriet Genevieve NATIVITY BGC|£ 5.00| |01/10/2022|GENEVIEVE GOURIET MPS PTFA LN043 BBP|| |01/10/2022|HUSSEIN J & H NATIVITY BGC|£ 5.00| |01/12/2022|HMRC CHARITIES EW66790 BGC|£ 25.04| |01/18/2022|J Cass Gift Aid Nativity BGC|£ 10.00| |01/18/2022|INGRAM G L Glow refunds BGC|| |01/21/2022|MELBOURN CP SCHOOL MELBOURN PR SCHOOL BGC|| |01/27/2022|STAMPTASTIC LTD PAY Jan 2022 BGC|£ 2.75| |01/31/2022|CHARITIES TRUST CT10129 BGC|£ 50.00| |02/01/2022|PTA-EVENTS LTD 101340 BBP|| |02/08/2022|MELBOURN COMMUNITY STORYTIME RESOURCE BBP|| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Donations easyFundraising
Supporting doc
Payment Date
date
02/08/2022 SARAH HATCHER LN046 BBP
**----- End of picture text -----**
|02/08/2022|SARAH HATCHER LN046 BBP|| |---|---|---| |02/08/2022|LISA RUSSELL LN060 BBP|| |02/08/2022|D L CLAPHAM-RILEY MPS PTFA LN063 BBP|| |02/18/2022|EASY FUNDRAISING 146019 Q4 2021 BGC|£ 63.93| |02/22/2022|NICOLA HALLORAN MPS PTFA EXPENSES BBP|| |02/23/2022|AMAZON EUROPE CORE 4864565636593676 BGC|£ 32.68| |02/28/2022|CHARITIES TRUST CT10129 BGC|£ 50.00| |03/10/2022|STUART GREEN MPS PTFA LN035 BBP|| |03/10/2022|SARAH HATCHER MPS PTFA LN046 BBP|| |03/21/2022|DR T MOFFAT-GRIFFI MPS PTFA LN037 BBP|| |03/31/2022|CHARITIES TRUST CT10129 BGC|£ 50.00| ||JHB AMUSEMENTS 112 BBP - Toxic Wipeout|| |04/04/2022|deposit|| |04/04/2022|DR T MOFFAT-GRIFFI MPS PTFA LN037 BBP|| |04/13/2022|03ROYSTON HERTS 100055 REM|£ 120.00| |04/29/2022|CHARITIES TRUST CT10129 BGC|£ 50.00| |05/04/2022|DENIS BABIN LN041 BBP|| |05/04/2022|SARAH HATCHER MPS PTFA LN046 BBP|| |05/04/2022|DENIS BABIN LN041 BBP|| |05/04/2022|PHILIP STEWART MPS PTFA EXPENSES BBP|| |05/09/2022|STRIPE STRIPE BGC|| |05/09/2022|Stripe Payments UK STRIPE BGC|| |05/09/2022|STRIPE STRIPE BGC|| |05/09/2022|Stripe Payments UK STRIPE BGC|| |05/09/2022|AMAZON EUROPE CORE 5437499489437453 BGC|£ 31.37| |05/12/2022|HATCHER DS+SM 1837256 FT|| |05/12/2022|HATCHER DS+SM 1837256 FT|| |05/16/2022|S Crowley 1843008 BGC|| |05/16/2022|STRIPE STRIPE BGC|| |05/16/2022|Stripe Payments UK STRIPE BGC|| 2021-22 PTFA Cashbook document3317067639685245776.xlsx ## **Bank description Supporting doc Payment Date date** ## **Donations easyFundraising** 05/16/2022 STRIPE STRIPE BGC 05/16/2022 Stripe Payments UK STRIPE BGC 05/16/2022 STRIPE STRIPE BGC 05/09/2022[Stripe Payments UK STRIPE BGC] 05/17/2022 100028 CHQ 05/17/2022[100028 CHQ ] 05/18/2022 Daniel Olivera 1850915 BGC 05/18/2022 TUTTY SM 1851123 BGC 05/18/2022 COWLEY T K 1850824 BGC 05/18/2022[MRS KATHERINE EMER 1852008 BGC] 05/18/2022 PAYPAL INC. MELBOURN COUNTY PR BGC 05/18/2022[Stripe Payments UK STRIPE BGC] 05/20/2022 Hanna S & DA 1857654 BGC 05/20/2022 A Wagstaff 1859230 BGC 05/20/2022[Sparke L V 1856985 BGC] 05/20/2022 PAYPAL INC. MELBOURN COUNTY PR BGC 05/09/2022[Stripe Payments UK STRIPE BGC] 05/23/2022[C Wright 1860269 BGC] 05/20/2022[Quiz stock] 05/20/2022[Quiz stock] 05/20/2022[Quiz stock] 05/20/2022[Quiz stock - returns] 05/23/2022 STRIPE STRIPE BGC 05/23/2022 STRIPE STRIPE BGC 05/23/2022 STRIPE STRIPE BGC 05/23/2022 STRIPE STRIPE BGC 05/23/2022 COOPER MC + EJ 1859366 FT 05/23/2022 AYER C M 1859581 FT 05/23/2022 POLLARD C 1860689 FT 05/23/2022 WICKS HL 1864381 FT 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Donations easyFundraising
Supporting doc
Payment Date
date
05/24/2022 HUNT MARI 1864932 BGC
**----- End of picture text -----**
|05/24/2022|HUNT MARI 1864932 BGC|| |---|---|---| |05/24/2022|CHARLWOOD T & P 1865025 BGC|| |05/25/2022|S Patterson 1868564 BGC|| |05/25/2022|D Lotcho 1869601 BGC|| |05/25/2022|PAYPAL INC. MELBOURN COUNTY PR BGC|| |05/25/2022|PAYPAL INC. MELBOURN COUNTY PR BGC|| |05/25/2022|ZWOLANSKA W 1869511 FT|| |05/27/2022|PAULA LAMBLEY MPS PTFA DISCOS BBP|| |05/27/2022|PAYPAL INC. MELBOURN COUNTY PR BGC|| |05/27/2022|PAYPAL INC. MELBOURN COUNTY PR BGC|| |05/27/2022|PAYPAL INC. MELBOURN COUNTY PR BGC|| |05/27/2022|PAYPAL INC. MELBOURN COUNTY PR BGC|| |05/30/2022|Stripe|| |05/30/2022|Stripe|| |05/30/2022|Stripe|| |05/30/2022|Stripe|| |05/31/2022|Charities Trust|£ 50.00| |05/31/2022|Skyburst freworks 2022 deposit - prepayment|| |05/31/2022|Zettle Terminal screen protector|| |05/31/2022|Zettle Terminal|| |05/31/2022|Stock|| |05/31/2022|Stock|| |05/31/2022|Stock|| |05/31/2022|Stock|| |05/31/2022|Stock|| |05/31/2022|Stock|| |06/07/2022|Easyfundraising|£ 61.26| |06/07/2022|Melbourn Parish Council grant|£ 5,080.00| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **Bank description Donations easyFundraising Supporting doc Payment Date date** Summer Fayre 2022 - Invoice 2022001 - William Roberts Swimming Pools - Helter Skelter and Bouncy Castle sponsorship 06/08/2022 06/10/2022[Quiz 2022 - Temporary Events Notice (TEN)] 06/10/2022[Summer Fayre 2022 - Hearts Services Medical First Aid] 06/10/2022 Sarah Hatcher - Lucky Numbers 06/10/2022[Stuart Green - Lucky Numbers] Summer Fayre 2022 - Invoice 2022004 - Corsto Web Design 06/14/2022 full page advert 06/16/2022[Aquathon - Home-Start donation] £ 142.50 Summer Fayre 2022 - Invoice 2022003 - Ensum Brown 06/17/2022 sponsorship Summer Fayre 2022 - Invoice 2022005 - Curwens Solicitors 06/17/2022 full page advert Summer Fayre 2022 - Invoice 2022006 - Glazed Creations 06/17/2022 1/4 page advert Summer Fayre 2022 - Invoice 2022002 - Cheap Storage 06/21/2022 sponsorship 06/21/2022[Summer Fayre 2022 - sweets stock] Quiz 2022 takings 06/24/2022 06/24/2022 Quiz 2022 float 06/24/2022 Disco - glow float 06/24/2022 7 Feb 2021 playground sale 06/24/2022 7 Feb 2021 playground sale float Spring Disco 06/24/2022 06/24/2022 Spring Disco float 06/24/2022 Friday 17 June 2022 Ice Lolly Playground 06/24/2022 Friday 24 June 2022 Ice Lolly Playground Float 2021-22 PTFA Cashbook document3317067639685245776.xlsx ## **Bank description Supporting doc Payment Date date** **Donations easyFundraising** 06/24/2022[Summer Fayre Float] Summer Fayre 2022 - Invoice 2022008 - Sleepy Creations 1/4 06/28/2022 page advert Summer Fayre 2022 - Invoice 2022009 - Melbourn Garage 02/28/2022 Coconut Shy sponsorship Summer Fayre - Cambridge Bouncy Castles - Helter Skelter 06/29/2022 and Bouncy Castle 06/29/2022 Summer Fayre - Float 2 06/29/2022 Summer Fayre - Balloon popping prizes JHB AMUSEMENTS 112 BBP - Toxic Wipeout 06/30/2022 balance payment Summer Fayre 2022 - Invoice 2022007 - Family Pet Care 1/4 06/30/2022 page advert 07/04/2022 Friday 24 June 2022 Ice Lolly Playground 07/04/2022 Friday 24 June 2022 Ice Lolly Playground - misc income 07/04/2022 Friday 24 June 2022 Ice Lolly Playground float Summer Fayre - cash 07/04/2022 07/04/2022 Summer Fayre - cheques 07/04/2022 Summer Fayre Float repayment 07/04/2022[Phil float repayment] 07/06/2022[Summer Fayre - 2 basketball prizes] 07/06/2022[Summer Fayre - Rainbow pool] Summer Fayre - Metal plant supports Loops stakes 5 pack 07/06/2022 130cm 07/06/2022[Summer Fayre - Wooden coconut shy balls 10 pack] 07/06/2022[Zettle Paypal] 07/06/2022[Bags 2 School] Phil float repayment - repayment of duplicate payment, one 07/11/2022 in cash and one through bank transfer 2021-22 PTFA Cashbook document3317067639685245776.xlsx **Bank description Donations easyFundraising Supporting doc Payment Date date** Summer Fayre stock - Drinkstuff 3 x Paper Ice Cream Tubs 07/12/2022 White 12oz / 340ml (Sleeve of 50) 07/12/2022[Bain marie] 07/12/2022[Ice pops] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/13/2022[PTFA Post Box] 07/13/2022[4x Zettle Terminal card readers] Zettle Terminal charging cradle 6 gang extension lead 07/13/2022 charger 07/13/2022[Cosmogrill BBQ] 07/13/2022[Patio gas regulator & hose] 07/13/2022[3m x 3m gazebo - ABC Canopy] 07/13/2022[3m x 3m gazebo - ABC Canopy] Amazon Smile: 100x 4 sticky labels per sheet (400 in total) 07/13/2022 07/13/2022[Summer Fayre - Coconuts] 07/13/2022[Fowlmere Engineering gas refills - 5kg + 13kg] 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Donations easyFundraising
Supporting doc
Payment Date
date
07/13/2022 [Zettle card reader protective carry pouches]
**----- End of picture text -----**
|07/13/2022|Zettle card reader protective carry pouches|| |---|---|---| |07/13/2022|Summer Fayre - Float top-up|| |07/13/2022|Summer Fayre - TEN|| |07/13/2022|Summer Fayre stock|| |07/18/2022|Summer Fayre - container sale - Cat|| |07/19/2022|CHARITIES TRUST CT10129 BGC|£ 50.00| |07/20/2022|Summer Fayre - container sale - Lauren|| |07/20/2022|Summer Fayre - burgers|| |07/25/2022|SARAH HATCHER MPS PTFA LN046 BBP|| |07/25/2022|DARRELL JEDYNAK MPS PTFA LN036 BBP|| |07/25/2022|DENIS BABIN MPS PTFA LN041 BBP|| |07/25/2022|Summer fayre - various|| |07/16/2022|Amazon Smile Donation - Q/E 30 June 2022|£ 42.08| |07/29/2022|CHARITIES TRUST CT10129 BGC|£ 50.00| |08/22/2022|Summer Fayre stock|| |08/22/2022|Summer Fayre stock|| |08/22/2022|Summer Fayre stock|| |08/22/2022|Summer Fayre stock|| |08/22/2022|Summer Fayre stock - return|| |08/22/2022|Summer Fayre stock - return|| |08/22/2022|Summer Fayre stock - return|| |08/22/2022|Summer Fayre stock|| |08/22/2022|Summer Fayre stock|| |08/22/2022|Summer Fayre stock|| |08/22/2022|Summer Fayre stock|| |08/22/2022|Summer Fayre stock|| |08/22/2022|Summer Fayre stock|| |08/22/2022|Summer fayre - trophies|| |08/22/2022|Ice pops stock|| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Donations easyFundraising
Supporting doc
Payment Date
date
Sumer Fayre stock
**----- End of picture text -----**
||Sumer Fayre stock|| |---|---|---| |08/22/2022||| |08/22/2022|Summer Fayre - rafe tickets|| |08/22/2022|Summer Fayre - container sale - Graeme|| |08/22/2022|Summer Fayre - container sale - Graeme|| ||Summer fayre - Pimms|| |08/22/2022||| ||Summer Fayre 2022 - Fieldgate Nurseries food order|| |08/22/2022||| |08/22/2022|Summer Fayre stock|| |08/22/2022|Summer Fayre stock|| ||D048 - Year 6 year book 2022|| |08/22/2022|Second instalment|| ||D048 - Year 6 year book 2022|| |08/22/2022|Final instalment|| |08/23/2022|easyfundraising|£ 50.94| ||Summer Fayre - misc income (donation?)|| ||Wednesday 13 July 2022 Ice Lolly Playground foat|| ||Wednesday 13 July 2022 Ice Lolly Playground Sale|| ||Monday 18 July 2022 Ice Lolly Playground Sale|| ||Ice Lolly Playground Sale foat reimbursement|| ||Summer Fayre - rafe tickets|| **£6,666.54 £0.00** 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Money for Miles Movie Fireworks
Supporting doc Payment Date - GoFundMe Nights
date
[Fireworks 2021 - TEN]
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|09/14/2021|Fireworks 2021 - TEN|| |---|---|---| |||| |09/16/2021|HIRD&HIRD HIRD BGC|| |09/30/2021|CHARITIES TRUST CT10129 BGC|| |10/01/2021|ORAM J M 1391921 FT|£ 36.00| |10/04/2021|Kids' Marathon Fundraiser Gift Aid reclaim|| |10/04/2021|Forest School Mud Kitchen Gift Aid reclaim|| ||HMRC CHARITIES EW66790 BGC - Maths|| |10/04/2021|Challenge donation Gift Aid|| |10/04/2021|A Wagstaf 1397172 BGC|£ 27.00| |10/04/2021|Stripe Payments UK STRIPE BGC|£ 304.97| |10/04/2021|Stripe Payments UK STRIPE BGC|| |10/04/2021|Stripe Payments UK STRIPE BGC|| |10/04/2021|Stripe Payments UK STRIPE BGC|| |10/04/2021|03ROYSTON HERTS 100050 REM|| |10/04/2021|C Lucas 1399009 BGC|£ 16.00| |10/07/2021|MUSK A L 1409363 BGC|£ 11.00| |10/08/2021|100026 CHQ|| |10/11/2021|THE LISTING INV 0020910 BBP|| |10/11/2021|NICOLA HALLORAN MPS PTFA EXPENSES BBP|| |10/11/2021|NICOLA HALLORAN MPS PTFA EXPENSES BBP|| |10/11/2021|CHRISTINE-WALLIS 1419047 FT|£ 32.00| |10/11/2021|Stripe Payments UK STRIPE BGC|£ 366.47| |10/11/2021|Stripe Payments UK STRIPE BGC|| |10/11/2021|Stripe Payments UK STRIPE BGC|| |10/11/2021|Stripe Payments UK STRIPE BGC|| |10/13/2021|SEVINCLI B 1429062 FT|£ 14.50| |10/13/2021|MR PETER BO FORSBE 1430553 BGC|£ 9.00| |10/13/2021|MR PHILIP JAMES ST 1430616 BGC|| |10/14/2021|FIELD R C 1433317 BGC|£ 14.50| |10/14/2021|J Eusden Eusden BGC|| 2021-22 PTFA Cashbook document3317067639685245776.xlsx ## **Bank description Money for Miles Movie Fireworks Supporting doc Payment Date - GoFundMe Nights date** ||10/14/2021|T Chafey CHAFFEY BGC| |---|---|---| ||10/14/2021|C Green Green BGC| ||10/14/2021|ARNOTT S A 1436995 BGC| ||10/15/2021|LING CF LING BGC| ||10/15/2021|Fowell A Fowell E & J BGC| ||10/15/2021|S Toule F.TOULE CRIMBOCARD BGC| ||10/15/2021|PELTAN A A Peltan BGC| ||10/15/2021|PELTAN A B PELTAN BGC| ||10/15/2021|H Lee ROSA PETTIT BGC| ||10/15/2021|LINGARD & LINGARD LINGARD BGC| |10/11/2021|10/15/2021|BBQ Gas regulator| ||10/15/2021|AUDREY CAMPBELL Campbell E BGC| ||10/15/2021|AUDREY CAMPBELL CAMPBELL I BGC| ||10/15/2021|D047 - Yr6 2022 Leavers' Books deposit| ||10/15/2021|R McVey RYAN MCVEY BGC| ||10/15/2021|Claydon Matthew F CLAYDON BGC| ||10/15/2021|Claydon Matthew S CLAYDON BGC| ||10/15/2021|D Clapham-Riley Riley (Gracie) BGC| ||10/15/2021|D Clapham-Riley Riley (Samuel) BGC| ||10/15/2021|STARES S CAA 1441756 BGC| ||10/15/2021|BARKER L SAM FLYNN BGC| ||10/15/2021|STANLEY-SMITH STANLEY-SMITH DEER FT| ||10/18/2021|C Allen 1444054 BGC| ||10/18/2021|TULLOCH NA+LC TULLOCH F AND E FT| ||10/18/2021|S Hill HILL BGC| ||10/18/2021|C Cole Cole BGC| ||10/18/2021|VIRASSAMY-PO PRIEST BGC| ||10/18/2021|SEBER JE WILLEMSEBER FT| ||10/18/2021|Bryant Suzanne BRYANT BGC| ||10/18/2021|Mrs Vanessa Flood FLOOD BGC| ||10/18/2021|Mrs Vanessa Flood FLOOD BGC| £ 14.50 £ 27.00 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Money for Miles Movie Fireworks
Supporting doc Payment Date - GoFundMe Nights
date
10/18/2021 EVIS CARCANI Pici-Lucretia BGC
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|10/18/2021|EVIS CARCANI Pici-Lucretia BGC|| |---|---|---| |10/18/2021|NICHOLLS C+D NICHOLLS E AND A FT|| |10/18/2021|SEBER JE HUGOSEBER FT|| |10/18/2021|S+NJONESDONNE JONES-DONNELLY FT|| |10/18/2021|STAPLES A&R Staples x2 BGC|| |10/18/2021|Daniel Olivera Casper Olivera BGC|| |10/18/2021|Hollie Abbott Abbott Lilly BGC|| |10/18/2021|J Cottenden COTTENDEN BGC|| |10/18/2021|M Alexander Alexander BGC|| |10/18/2021|PACKER J 1452101 BGC|£ 11.00| |10/18/2021|C Smith FreddieOliviaSmith BGC|| |10/18/2021|INGRAM G L Patricia McGlashon BGC|| |10/18/2021|CHRISTOPHER SHADFO J & Z Shadforth BGC|| |10/18/2021|Gouriet Genevieve GOURIET XMAS CARDS BGC|| |10/18/2021|RUSHTON PETER 1444789 BGC|£ 5.50| |10/18/2021|R Hill Hill BGC|| |10/18/2021|Emily Batty & Jame 1444843 BGC|£ 5.50| |10/18/2021|Georgina Kew 1446431 BGC|£ 14.50| |10/18/2021|Warnes S & V Warnes BGC|| |10/18/2021|Hollie Abbott Abbott Theo BGC|| |10/18/2021|Lynn N L A Lynn BGC|| |10/18/2021|C Bandea Bandea Ema BGC|| |10/18/2021|JULIE KAROL Karol BGC|| |10/18/2021|M Gziut Alice Monos-Gziut BGC|| |10/18/2021|PORTE-BU&COPP PorteousButlerXmas BGC|| |10/18/2021|Lynn N L E Lynn BGC|| |10/18/2021|L Cumberland STANLEY CUMBERLAND BGC|| |10/18/2021|Bryant Suzanne BRYANT BGC|| |10/18/2021|A Wilson WILSON x3 BGC|| |10/18/2021|Stripe Payments UK STRIPE BGC|£ 523.00| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Money for Miles Movie Fireworks
Supporting doc Payment Date - GoFundMe Nights
date
10/18/2021 Stripe Payments UK STRIPE BGC
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|10/18/2021|Stripe Payments UK STRIPE BGC|| |---|---|---| |10/18/2021|Stripe Payments UK STRIPE BGC|| |10/18/2021|Stripe Payments UK STRIPE BGC|| |10/18/2021|R Hill HILL BGC|| |10/18/2021|PELTAN A B PELTAN BGC|| |10/18/2021|INGRAM G L Nico Ingram BGC|| |10/18/2021|L Cumberland TOBY CUMBERLAND BGC|| |10/19/2021|STANGROOME S FROST FT|| |10/19/2021|SHEEHAN EJ NOAH STRACEY - FOX FT|| |10/19/2021|MUDGE RL MUDGE XMAS CARDS BGC|| |10/19/2021|Babin Denis BABIN BGC|| |10/19/2021|WILLIAMSON N & A WILLIAMSON (E H) BGC|| |10/19/2021|MISS J T GODDARD SOPHIEFREYJA ELLIS BGC|| |10/19/2021|Ganatra Gurpreet GANATRA BGC|| |10/19/2021|MISS J T GODDARD TOMMY AND AHMARLEY BGC|| |10/19/2021|HATCHER DS+SM HATCHER FT|| |10/19/2021|DEMPSEY KA WALTER TITMUS FT|| |10/19/2021|BAMBER & COULSTOCK COULSTOCK BGC|| |10/19/2021|Collins Samantha COLLINS BGC|| |10/19/2021|Paterson L J Paterson - E & M BGC|| |10/19/2021|King Brady NUALA KING BGC|| |10/19/2021|SUCH CN&RH Such X 2 BGC|| |10/19/2021|HIRD&HIRD HIRD BGC|| |10/19/2021|TRAFFORD LJ B TRAFFORD FT|| |10/19/2021|M Sikora Sikora Butterfy BGC|| |10/19/2021|E De Graaf Madeleine Mowatt BGC|| |10/19/2021|E De Graaf Victoria Mowatt BGC|| |10/19/2021|M Woods 1452888 BGC|£ 16.00| |10/19/2021|CAROLINE WICKRAMAS Wickramasinghe BGC|| |10/19/2021|ANDREW HAWKES NEAVE HAWKES BGC|| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Money for Miles Movie Fireworks
Supporting doc Payment Date - GoFundMe Nights
date
10/19/2021 CHIN G Y CHIN BGC
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|10/19/2021|CHIN G Y CHIN BGC|| |---|---|---| |10/20/2021|ASKER A E + J ASKER BGC|| |10/20/2021|A Mills olivia mills BGC|| |10/21/2021|BORKETT HANNAH L 1461451 BGC|£ 11.00| |10/22/2021|ROSPO MISS A 1466626 BGC|£ 27.00| |10/22/2021|03ROYSTON HERTS 100052 REM|| |10/22/2021|03ROYSTON HERTS 100051 REM|| |10/25/2021|DENIS BABIN LN041 BBP|| |10/25/2021|ALICE BOULTON LN034 BBP|| |10/25/2021|SARAH BABIN LN040 BBP|| |10/25/2021|Samways P & K 1470766 BGC|£ 16.00| |10/25/2021|Stripe Payments UK STRIPE BGC|£ 569.00| |10/25/2021|Stripe Payments UK STRIPE BGC|| |10/25/2021|Stripe Payments UK STRIPE BGC|| |10/25/2021|Stripe Payments UK STRIPE BGC|| |10/25/2021|POLLARD C 1469190 FT|£ 16.00| |10/27/2021|CHARLWOOD T & P 1474734 BGC|£ 5.50| |10/27/2021|CHRISTINE-WALLIS 1474657 FT|£ 16.50| |10/28/2021|BOND A G & G P 1476429 BGC|£ 14.50| |10/29/2021|CHARITIES TRUST CT10129 BGC|| |11/01/2021|BEEDELL NS 1486935 BGC|£ 5.50| |11/01/2021|L Pinney 1482827 BGC|£ 16.00| |11/01/2021|MRS KATHERINE EMER 1487029 BGC|£ 16.00| |11/01/2021|C Miles 1486178 BGC|£ 30.50| |11/01/2021|Stripe Payments UK STRIPE BGC|£ 461.00| |11/01/2021|Stripe Payments UK STRIPE BGC|| |11/01/2021|Stripe Payments UK STRIPE BGC|| |11/01/2021|Stripe Payments UK STRIPE BGC|| |11/01/2021|SMITH LK 1482363 FT|£ 12.50| |11/01/2021|KELLY M+J 1484056 FT|£ 14.50| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Money for Miles Movie Fireworks
Supporting doc Payment Date - GoFundMe Nights
date
11/01/2021 KELLY M+J 1484098 FT £ 41.50
**----- End of picture text -----**
|11/01/2021|KELLY M+J 1484098 FT|£ 41.50| |---|---|---| |11/02/2021|STUART GREEN MPS PTFA LN035 BBP|| |11/02/2021|Gas lighter for BBQ|| |11/02/2021|Wire wool for BBQ clean|| |11/02/2021|Unicook Barbecue Heat Plate|| ||Charles Bentley Adjustable Gas BBQ Flame Tamer Two Pack|| ||Stainless|| |11/02/2021|Steel Maintain Flame|| |11/02/2021|Fireworks 2021 - Skyburst display|| |11/02/2021|Fireworks 2021 - Mulled wine|| |11/02/2021|RANDALL C 1492875 BGC|£ 11.00| |11/02/2021|LONSDALE TE 1489248 BGC|£ 14.50| |11/02/2021|MRS EMMA CHAROLTTE 1490343 BGC|£ 16.00| |11/02/2021|RANDALL C 1490054 BGC|£ 19.50| |11/02/2021|RUSSELL N & R 1491904 BGC|£ 32.00| |11/02/2021|A Proft 1490624 BGC|£ 41.50| |11/02/2021|L Neal 1491531 BGC|£ 46.50| |11/02/2021|KENEALY S 1488158 FT|£ 14.50| |11/02/2021|JONES R 1490785 FT|£ 16.00| |11/02/2021|MONAHAN NL 1491865 FT|£ 18.00| |11/03/2021|100027 CHQ|| |11/03/2021|Woor MV&B 1494875 BGC|£ 11.00| |11/03/2021|T Cliforde 1494089 BGC|£ 14.50| |11/03/2021|CHRISTINE-WALLIS 1494550 FT|£ 11.00| |11/04/2021|CALEY RYAN P 1499646 BGC|£ 11.00| |11/04/2021|MR PHILIP JAMES ST 1501144 BGC|£ 12.50| |11/04/2021|L Precey 1499503 BGC|£ 19.50| |11/04/2021|WHEATCROFT M 1501051 BGC|£ 19.50| |11/04/2021|S Jones 1501032 BGC|£ 31.00| |11/04/2021|EASY FUNDRAISING 146019 QUARTER 3 2 BGC|| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Money for Miles Movie Fireworks
Supporting doc Payment Date - GoFundMe Nights
date
11/08/2021 Cooper C J Firework tickets BGC £ 19.50
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||11/08/2021|Cooper C J Firework tickets BGC|£ 19.50| |---|---|---|---| ||11/08/2021|Jone&Morg Jon Evan Jones Xmas BGC|| ||11/08/2021|C Wright Mulled Wine x4 BGC|£ 12.00| ||11/01/2021|Stripe Payments UK STRIPE BGC|£ 1,952.50| ||11/01/2021|Stripe Payments UK STRIPE BGC|| ||11/01/2021|Stripe Payments UK STRIPE BGC|| ||11/01/2021|Stripe Payments UK STRIPE BGC|| ||11/08/2021|Fireworks 2021 - Playground sales|£ 386.00| ||11/08/2021|Fireworks 2021 - Playground sales foat repayment|| |||Fireworks 2021 - on-the-night foat top-up (from playground|| ||11/08/2021|sales foat)|| ||11/08/2021|Fireworks 2021 - on-the-night takings|£ 3,520.46| ||11/08/2021|Fireworks 2021 - on-the-night foat repayment|| ||11/08/2021|Candy foss playground sale foat - Fri 12 Nov 2021|| ||11/09/2021|Fireworks stock|| ||11/09/2021|Fireworks returned stock|| |11/04/2021|11/09/2021|Fireworks 2021 - First Aiders - Hearts Services Medical|| ||11/09/2021|Fireworks - Fieldgate Nurseries BBQ|| |||Fairy Lights Plug in 120 LEDs, 15M/49ft Globe String Lights|| ||11/09/2021|x2|| |||Crimson Starfsh - Premium Red/White Hazard Warning Tape -|| |||33m x 50mm|| ||11/09/2021|(2") - PVC Adhesive Marking Barrier Tape|| |||Everbuild ROLL75 Roll and Stroll Premium Carpet Protector,|| |||Self Adhesive|| ||11/09/2021|Floor Protection for Carpets, Yellow, 600mm x 75 m|| ||11/09/2021|1000 LED Cool White fairy lights|| ||11/12/2021|BOND A G & G P 1476429 BGC - refund|-£ 14.50| ||11/15/2021|Fireworks - Online donation Robert Norris|£ 20.00| ||11/15/2021|Stripe Payments UK STRIPE BGC|£ 120.00| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Money for Miles Movie Fireworks
Supporting doc Payment Date - GoFundMe Nights
date
11/15/2021 [Stripe Payments UK STRIPE BGC]
**----- End of picture text -----**
||11/15/2021|Stripe Payments UK STRIPE BGC|| |---|---|---|---| |11/03/2021|11/17/2021|Fireworks 2021 - Home Bargains|| |11/02/2021|11/17/2021|Fireworks 2021 - Home Bargains|| |11/03/2021|11/17/2021|Fireworks 2021 - Home Bargains|| |11/03/2021|11/17/2021|Fireworks 2021 - Home Bargains|| |11/02/2021|11/17/2021|Fireworks 2021 - Home Bargains|| |11/02/2021|11/17/2021|Fireworks 2021 - Home Bargains|| |11/02/2021|11/17/2021|Fireworks 2021 - B&M|| |11/05/2021|11/17/2021|Fireworks 2021 - B&M|| |11/06/2021|11/17/2021|Fireworks 2021 - Bury Lane|| |11/04/2021|11/17/2021|Fireworks 2021 - Booker|| |11/05/2021|11/17/2021|Fireworks 2021 - Booker|| |11/06/2021|11/17/2021|Fireworks 2021 - Tesco|| |||Fireworks 2021 - Graeme Ingram post-event cost price|£ 33.25| ||11/19/2021|purchases|| ||11/22/2021|Classfundraising - 2nd order order|| ||11/22/2021|Classfundraising - main order|| ||11/30/2021|CHARITIES TRUST CT10129 BGC|| ||12/01/2021|Christmas cards - SENCO payment|| ||12/10/2021|SALLY ARNOTT LN049 BBP|| ||12/10/2021|SARAH HATCHER LN046 BBP|| ||12/20/2021|DENIS BABIN LN041 BBP|| ||12/20/2021|NATALIE YOUDAN LN044 BBP|| ||12/20/2021|SARAH HATCHER LN046 BBP|| ||12/29/2021|Stripe Payments UK STRIPE BGC|| ||10/04/2021|Stripe Payments UK STRIPE BGC|| ||12/31/2021|CHARITIES TRUST CT10129 BGC|| |||Fireworks 2021|£ 15.00| ||12/31/2021|Melbourn Playgroup 3x glow spinners|| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Money for Miles Movie Fireworks
Supporting doc Payment Date - GoFundMe Nights
date
[Fireworks - ticket sales] £ 44.50
**----- End of picture text -----**
|12/31/2021|Fireworks - ticket sales|£ 44.50| |---|---|---| |||| ||Fireworks - glow products (NH)|£ 10.00| |12/31/2021||| ||Fireworks 2021 - candy foss playrground sales|£ 116.90| |12/31/2021||| ||Fireworks - Candy foss Fri 12 Nov 2021 playground sale foat|| |12/31/2021||| ||Thomas, Honour and Poppy road fow sale|| |12/31/2021||| ||Label Planet Ltd|| |12/31/2021||| ||Bags 2 School|| |12/31/2021||| ||Parent donation|| |12/31/2021||| ||Playground sales foat|| |12/31/2021||| |01/04/2022|PARENTKIND UPTBA5F258-9220984 DDR|| |01/10/2022|Nicholas Cross & S Nativity BGC|| |01/10/2022|Gouriet Genevieve NATIVITY BGC|| |01/10/2022|GENEVIEVE GOURIET MPS PTFA LN043 BBP|| |01/10/2022|HUSSEIN J & H NATIVITY BGC|| |01/12/2022|HMRC CHARITIES EW66790 BGC|| |01/18/2022|J Cass Gift Aid Nativity BGC|| |01/18/2022|INGRAM G L Glow refunds BGC|| |01/21/2022|MELBOURN CP SCHOOL MELBOURN PR SCHOOL BGC|| |01/27/2022|STAMPTASTIC LTD PAY Jan 2022 BGC|| |01/31/2022|CHARITIES TRUST CT10129 BGC|| |02/01/2022|PTA-EVENTS LTD 101340 BBP|| |02/08/2022|MELBOURN COMMUNITY STORYTIME RESOURCE BBP|| 2021-22 PTFA Cashbook document3317067639685245776.xlsx ## **Bank description Money for Miles Movie Fireworks Supporting doc Payment Date - GoFundMe Nights date** |02/08/2022|SARAH HATCHER LN046 BBP| |---|---| |02/08/2022|LISA RUSSELL LN060 BBP| |02/08/2022|D L CLAPHAM-RILEY MPS PTFA LN063 BBP| |02/18/2022|EASY FUNDRAISING 146019 Q4 2021 BGC| |02/22/2022|NICOLA HALLORAN MPS PTFA EXPENSES BBP| |02/23/2022|AMAZON EUROPE CORE 4864565636593676 BGC| |02/28/2022|CHARITIES TRUST CT10129 BGC| |03/10/2022|STUART GREEN MPS PTFA LN035 BBP| |03/10/2022|SARAH HATCHER MPS PTFA LN046 BBP| |03/21/2022|DR T MOFFAT-GRIFFI MPS PTFA LN037 BBP| |03/31/2022|CHARITIES TRUST CT10129 BGC| ||JHB AMUSEMENTS 112 BBP - Toxic Wipeout| |04/04/2022|deposit| |04/04/2022|DR T MOFFAT-GRIFFI MPS PTFA LN037 BBP| |04/13/2022|03ROYSTON HERTS 100055 REM| |04/29/2022|CHARITIES TRUST CT10129 BGC| |05/04/2022|DENIS BABIN LN041 BBP| |05/04/2022|SARAH HATCHER MPS PTFA LN046 BBP| |05/04/2022|DENIS BABIN LN041 BBP| |05/04/2022|PHILIP STEWART MPS PTFA EXPENSES BBP| |05/09/2022|STRIPE STRIPE BGC| |05/09/2022|Stripe Payments UK STRIPE BGC| |05/09/2022|STRIPE STRIPE BGC| |05/09/2022|Stripe Payments UK STRIPE BGC| |05/09/2022|AMAZON EUROPE CORE 5437499489437453 BGC| |05/12/2022|HATCHER DS+SM 1837256 FT| |05/12/2022|HATCHER DS+SM 1837256 FT| |05/16/2022|S Crowley 1843008 BGC| |05/16/2022|STRIPE STRIPE BGC| |05/16/2022|Stripe Payments UK STRIPE BGC| 2021-22 PTFA Cashbook document3317067639685245776.xlsx ## **Bank description Supporting doc Payment Date date** **Money for Miles Movie Fireworks - GoFundMe Nights** 05/16/2022 STRIPE STRIPE BGC 05/16/2022 Stripe Payments UK STRIPE BGC 05/16/2022 STRIPE STRIPE BGC 05/09/2022[Stripe Payments UK STRIPE BGC] 05/17/2022 100028 CHQ 05/17/2022[100028 CHQ ] 05/18/2022 Daniel Olivera 1850915 BGC 05/18/2022 TUTTY SM 1851123 BGC 05/18/2022 COWLEY T K 1850824 BGC 05/18/2022[MRS KATHERINE EMER 1852008 BGC] 05/18/2022 PAYPAL INC. MELBOURN COUNTY PR BGC 05/18/2022[Stripe Payments UK STRIPE BGC] 05/20/2022 Hanna S & DA 1857654 BGC 05/20/2022 A Wagstaff 1859230 BGC 05/20/2022[Sparke L V 1856985 BGC] 05/20/2022 PAYPAL INC. MELBOURN COUNTY PR BGC 05/09/2022[Stripe Payments UK STRIPE BGC] 05/23/2022[C Wright 1860269 BGC] 05/20/2022[Quiz stock] 05/20/2022[Quiz stock] 05/20/2022[Quiz stock] 05/20/2022[Quiz stock - returns] 05/23/2022 STRIPE STRIPE BGC 05/23/2022 STRIPE STRIPE BGC 05/23/2022 STRIPE STRIPE BGC 05/23/2022 STRIPE STRIPE BGC 05/23/2022 COOPER MC + EJ 1859366 FT 05/23/2022 AYER C M 1859581 FT 05/23/2022 POLLARD C 1860689 FT 05/23/2022 WICKS HL 1864381 FT 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Money for Miles Movie Fireworks
Supporting doc Payment Date - GoFundMe Nights
date
05/24/2022 HUNT MARI 1864932 BGC
**----- End of picture text -----**
|05/24/2022|HUNT MARI 1864932 BGC| |---|---| |05/24/2022|CHARLWOOD T & P 1865025 BGC| |05/25/2022|S Patterson 1868564 BGC| |05/25/2022|D Lotcho 1869601 BGC| |05/25/2022|PAYPAL INC. MELBOURN COUNTY PR BGC| |05/25/2022|PAYPAL INC. MELBOURN COUNTY PR BGC| |05/25/2022|ZWOLANSKA W 1869511 FT| |05/27/2022|PAULA LAMBLEY MPS PTFA DISCOS BBP| |05/27/2022|PAYPAL INC. MELBOURN COUNTY PR BGC| |05/27/2022|PAYPAL INC. MELBOURN COUNTY PR BGC| |05/27/2022|PAYPAL INC. MELBOURN COUNTY PR BGC| |05/27/2022|PAYPAL INC. MELBOURN COUNTY PR BGC| |05/30/2022|Stripe| |05/30/2022|Stripe| |05/30/2022|Stripe| |05/30/2022|Stripe| |05/31/2022|Charities Trust| |05/31/2022|Skyburst freworks 2022 deposit - prepayment| |05/31/2022|Zettle Terminal screen protector| |05/31/2022|Zettle Terminal| |05/31/2022|Stock| |05/31/2022|Stock| |05/31/2022|Stock| |05/31/2022|Stock| |05/31/2022|Stock| |05/31/2022|Stock| |06/07/2022|Easyfundraising| |06/07/2022|Melbourn Parish Council grant| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **Bank description Money for Miles Movie Fireworks Supporting doc Payment Date - GoFundMe Nights date** Summer Fayre 2022 - Invoice 2022001 - William Roberts Swimming Pools - Helter Skelter and Bouncy Castle sponsorship 06/08/2022 06/10/2022[Quiz 2022 - Temporary Events Notice (TEN)] 06/10/2022[Summer Fayre 2022 - Hearts Services Medical First Aid] 06/10/2022 Sarah Hatcher - Lucky Numbers 06/10/2022[Stuart Green - Lucky Numbers] Summer Fayre 2022 - Invoice 2022004 - Corsto Web Design 06/14/2022 full page advert 06/16/2022[Aquathon - Home-Start donation] Summer Fayre 2022 - Invoice 2022003 - Ensum Brown 06/17/2022 sponsorship Summer Fayre 2022 - Invoice 2022005 - Curwens Solicitors 06/17/2022 full page advert Summer Fayre 2022 - Invoice 2022006 - Glazed Creations 06/17/2022 1/4 page advert Summer Fayre 2022 - Invoice 2022002 - Cheap Storage 06/21/2022 sponsorship 06/21/2022[Summer Fayre 2022 - sweets stock] Quiz 2022 takings 06/24/2022 06/24/2022 Quiz 2022 float 06/24/2022 Disco - glow float 06/24/2022 7 Feb 2021 playground sale 06/24/2022 7 Feb 2021 playground sale float Spring Disco 06/24/2022 06/24/2022 Spring Disco float 06/24/2022 Friday 17 June 2022 Ice Lolly Playground 06/24/2022 Friday 24 June 2022 Ice Lolly Playground Float 2021-22 PTFA Cashbook document3317067639685245776.xlsx ## **Bank description Supporting doc Payment Date date** **Money for Miles Movie Fireworks - GoFundMe Nights** ## 06/24/2022[Summer Fayre Float] Summer Fayre 2022 - Invoice 2022008 - Sleepy Creations 1/4 06/28/2022 page advert Summer Fayre 2022 - Invoice 2022009 - Melbourn Garage 02/28/2022 Coconut Shy sponsorship Summer Fayre - Cambridge Bouncy Castles - Helter Skelter 06/29/2022 and Bouncy Castle 06/29/2022 Summer Fayre - Float 2 06/29/2022 Summer Fayre - Balloon popping prizes JHB AMUSEMENTS 112 BBP - Toxic Wipeout 06/30/2022 balance payment Summer Fayre 2022 - Invoice 2022007 - Family Pet Care 1/4 06/30/2022 page advert 07/04/2022 Friday 24 June 2022 Ice Lolly Playground 07/04/2022 Friday 24 June 2022 Ice Lolly Playground - misc income 07/04/2022 Friday 24 June 2022 Ice Lolly Playground float Summer Fayre - cash 07/04/2022 07/04/2022 Summer Fayre - cheques 07/04/2022 Summer Fayre Float repayment 07/04/2022[Phil float repayment] 07/06/2022[Summer Fayre - 2 basketball prizes] 07/06/2022[Summer Fayre - Rainbow pool] Summer Fayre - Metal plant supports Loops stakes 5 pack 07/06/2022 130cm 07/06/2022[Summer Fayre - Wooden coconut shy balls 10 pack] 07/06/2022[Zettle Paypal] 07/06/2022[Bags 2 School] Phil float repayment - repayment of duplicate payment, one 07/11/2022 in cash and one through bank transfer 2021-22 PTFA Cashbook document3317067639685245776.xlsx ## **Bank description Money for Miles Movie Fireworks Supporting doc Payment Date - GoFundMe Nights date** Summer Fayre stock - Drinkstuff 3 x Paper Ice Cream Tubs 07/12/2022 White 12oz / 340ml (Sleeve of 50) 07/12/2022[Bain marie] 07/12/2022[Ice pops] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/13/2022[PTFA Post Box] 07/13/2022[4x Zettle Terminal card readers] Zettle Terminal charging cradle 6 gang extension lead 07/13/2022 charger 07/13/2022[Cosmogrill BBQ] 07/13/2022[Patio gas regulator & hose] 07/13/2022[3m x 3m gazebo - ABC Canopy] 07/13/2022[3m x 3m gazebo - ABC Canopy] Amazon Smile: 100x 4 sticky labels per sheet (400 in total) 07/13/2022 07/13/2022[Summer Fayre - Coconuts] 07/13/2022[Fowlmere Engineering gas refills - 5kg + 13kg] 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Money for Miles Movie Fireworks
Supporting doc Payment Date - GoFundMe Nights
date
07/13/2022 [Zettle card reader protective carry pouches]
**----- End of picture text -----**
|07/13/2022|Zettle card reader protective carry pouches| |---|---| |07/13/2022|Summer Fayre - Float top-up| |07/13/2022|Summer Fayre - TEN| |07/13/2022|Summer Fayre stock| |07/18/2022|Summer Fayre - container sale - Cat| |07/19/2022|CHARITIES TRUST CT10129 BGC| |07/20/2022|Summer Fayre - container sale - Lauren| |07/20/2022|Summer Fayre - burgers| |07/25/2022|SARAH HATCHER MPS PTFA LN046 BBP| |07/25/2022|DARRELL JEDYNAK MPS PTFA LN036 BBP| |07/25/2022|DENIS BABIN MPS PTFA LN041 BBP| |07/25/2022|Summer fayre - various| |07/16/2022|Amazon Smile Donation - Q/E 30 June 2022| |07/29/2022|CHARITIES TRUST CT10129 BGC| |08/22/2022|Summer Fayre stock| |08/22/2022|Summer Fayre stock| |08/22/2022|Summer Fayre stock| |08/22/2022|Summer Fayre stock| |08/22/2022|Summer Fayre stock - return| |08/22/2022|Summer Fayre stock - return| |08/22/2022|Summer Fayre stock - return| |08/22/2022|Summer Fayre stock| |08/22/2022|Summer Fayre stock| |08/22/2022|Summer Fayre stock| |08/22/2022|Summer Fayre stock| |08/22/2022|Summer Fayre stock| |08/22/2022|Summer Fayre stock| |08/22/2022|Summer fayre - trophies| |08/22/2022|Ice pops stock| 2021-22 PTFA Cashbook document3317067639685245776.xlsx ## **Bank description Supporting doc Payment Date date** **Money for Miles Movie Fireworks - GoFundMe Nights** Sumer Fayre stock 08/22/2022 08/22/2022[Summer Fayre - raffle tickets] 08/22/2022[Summer Fayre - container sale - Graeme] 08/22/2022[Summer Fayre - container sale - Graeme] Summer fayre - Pimms 08/22/2022 Summer Fayre 2022 - Fieldgate Nurseries food order 08/22/2022 08/22/2022[Summer Fayre stock] 08/22/2022[Summer Fayre stock] D048 - Year 6 year book 2022 08/22/2022 Second instalment D048 - Year 6 year book 2022 08/22/2022 Final instalment 08/23/2022[easyfundraising] Summer Fayre - misc income (donation?) Wednesday 13 July 2022 Ice Lolly Playground float Wednesday 13 July 2022 Ice Lolly Playground Sale Monday 18 July 2022 Ice Lolly Playground Sale Ice Lolly Playground Sale float reimbursement Summer Fayre - raffle tickets **£0.00 £0.00 £9,316.55** 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Discos Christmas Christmas
Supporting doc Payment Date Cards Fayre
date
[Fireworks 2021 - TEN]
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|09/14/2021|Fireworks 2021 - TEN|| |---|---|---| |||| |09/16/2021|HIRD&HIRD HIRD BGC|| |09/30/2021|CHARITIES TRUST CT10129 BGC|| |10/01/2021|ORAM J M 1391921 FT|| |10/04/2021|Kids' Marathon Fundraiser Gift Aid reclaim|| |10/04/2021|Forest School Mud Kitchen Gift Aid reclaim|| ||HMRC CHARITIES EW66790 BGC - Maths|| |10/04/2021|Challenge donation Gift Aid|| |10/04/2021|A Wagstaf 1397172 BGC|| |10/04/2021|Stripe Payments UK STRIPE BGC|| |10/04/2021|Stripe Payments UK STRIPE BGC|| |10/04/2021|Stripe Payments UK STRIPE BGC|| |10/04/2021|Stripe Payments UK STRIPE BGC|| |10/04/2021|03ROYSTON HERTS 100050 REM|| |10/04/2021|C Lucas 1399009 BGC|| |10/07/2021|MUSK A L 1409363 BGC|| |10/08/2021|100026 CHQ|| |10/11/2021|THE LISTING INV 0020910 BBP|| |10/11/2021|NICOLA HALLORAN MPS PTFA EXPENSES BBP|| |10/11/2021|NICOLA HALLORAN MPS PTFA EXPENSES BBP|| |10/11/2021|CHRISTINE-WALLIS 1419047 FT|| |10/11/2021|Stripe Payments UK STRIPE BGC|| |10/11/2021|Stripe Payments UK STRIPE BGC|| |10/11/2021|Stripe Payments UK STRIPE BGC|| |10/11/2021|Stripe Payments UK STRIPE BGC|| |10/13/2021|SEVINCLI B 1429062 FT|| |10/13/2021|MR PETER BO FORSBE 1430553 BGC|| |10/13/2021|MR PHILIP JAMES ST 1430616 BGC|| |10/14/2021|FIELD R C 1433317 BGC|| |10/14/2021|J Eusden Eusden BGC|£ 32.00| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Discos Christmas Christmas
Supporting doc Payment Date Cards Fayre
date
10/14/2021 T Chaffey CHAFFEY BGC £ 5.00
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||10/14/2021|T Chafey CHAFFEY BGC|£ 5.00| |---|---|---|---| ||10/14/2021|C Green Green BGC|£ 14.50| ||10/14/2021|ARNOTT S A 1436995 BGC|| ||10/15/2021|LING CF LING BGC|£ 7.50| ||10/15/2021|Fowell A Fowell E & J BGC|£ 17.50| ||10/15/2021|S Toule F.TOULE CRIMBOCARD BGC|£ 10.00| ||10/15/2021|PELTAN A A Peltan BGC|£ 5.00| ||10/15/2021|PELTAN A B PELTAN BGC|£ 5.00| ||10/15/2021|H Lee ROSA PETTIT BGC|£ 19.50| ||10/15/2021|LINGARD & LINGARD LINGARD BGC|£ 45.50| |10/11/2021|10/15/2021|BBQ Gas regulator|| ||10/15/2021|AUDREY CAMPBELL Campbell E BGC|£ 11.00| ||10/15/2021|AUDREY CAMPBELL CAMPBELL I BGC|£ 11.00| ||10/15/2021|D047 - Yr6 2022 Leavers' Books deposit|| ||10/15/2021|R McVey RYAN MCVEY BGC|£ 11.00| ||10/15/2021|Claydon Matthew F CLAYDON BGC|£ 29.50| ||10/15/2021|Claydon Matthew S CLAYDON BGC|£ 29.50| ||10/15/2021|D Clapham-Riley Riley (Gracie) BGC|£ 12.00| ||10/15/2021|D Clapham-Riley Riley (Samuel) BGC|£ 12.00| ||10/15/2021|STARES S CAA 1441756 BGC|| ||10/15/2021|BARKER L SAM FLYNN BGC|£ 100.00| ||10/15/2021|STANLEY-SMITH STANLEY-SMITH DEER FT|£ 57.75| ||10/18/2021|C Allen 1444054 BGC|| ||10/18/2021|TULLOCH NA+LC TULLOCH F AND E FT|£ 10.00| ||10/18/2021|S Hill HILL BGC|£ 5.00| ||10/18/2021|C Cole Cole BGC|£ 18.25| ||10/18/2021|VIRASSAMY-PO PRIEST BGC|£ 10.00| ||10/18/2021|SEBER JE WILLEMSEBER FT|£ 5.00| ||10/18/2021|Bryant Suzanne BRYANT BGC|£ 14.50| ||10/18/2021|Mrs Vanessa Flood FLOOD BGC|£ 17.25| ||10/18/2021|Mrs Vanessa Flood FLOOD BGC|£ 15.50| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Discos Christmas Christmas
Supporting doc Payment Date Cards Fayre
date
10/18/2021 EVIS CARCANI Pici-Lucretia BGC £ 19.25
**----- End of picture text -----**
|10/18/2021|EVIS CARCANI Pici-Lucretia BGC|£ 19.25| |---|---|---| |10/18/2021|NICHOLLS C+D NICHOLLS E AND A FT|£ 10.00| |10/18/2021|SEBER JE HUGOSEBER FT|£ 5.00| |10/18/2021|S+NJONESDONNE JONES-DONNELLY FT|£ 7.25| |10/18/2021|STAPLES A&R Staples x2 BGC|£ 10.00| |10/18/2021|Daniel Olivera Casper Olivera BGC|£ 22.50| |10/18/2021|Hollie Abbott Abbott Lilly BGC|£ 14.25| |10/18/2021|J Cottenden COTTENDEN BGC|£ 74.50| |10/18/2021|M Alexander Alexander BGC|£ 18.50| |10/18/2021|PACKER J 1452101 BGC|| |10/18/2021|C Smith FreddieOliviaSmith BGC|£ 10.00| |10/18/2021|INGRAM G L Patricia McGlashon BGC|| |10/18/2021|CHRISTOPHER SHADFO J & Z Shadforth BGC|£ 9.50| |10/18/2021|Gouriet Genevieve GOURIET XMAS CARDS BGC|£ 21.00| |10/18/2021|RUSHTON PETER 1444789 BGC|| |10/18/2021|R Hill Hill BGC|£ 10.00| |10/18/2021|Emily Batty & Jame 1444843 BGC|| |10/18/2021|Georgina Kew 1446431 BGC|| |10/18/2021|Warnes S & V Warnes BGC|£ 15.00| |10/18/2021|Hollie Abbott Abbott Theo BGC|£ 14.25| |10/18/2021|Lynn N L A Lynn BGC|£ 14.50| |10/18/2021|C Bandea Bandea Ema BGC|£ 18.50| |10/18/2021|JULIE KAROL Karol BGC|£ 5.00| |10/18/2021|M Gziut Alice Monos-Gziut BGC|£ 5.00| |10/18/2021|PORTE-BU&COPP PorteousButlerXmas BGC|£ 24.00| |10/18/2021|Lynn N L E Lynn BGC|£ 14.50| |10/18/2021|L Cumberland STANLEY CUMBERLAND BGC|£ 5.00| |10/18/2021|Bryant Suzanne BRYANT BGC|£ 14.50| |10/18/2021|A Wilson WILSON x3 BGC|£ 18.00| |10/18/2021|Stripe Payments UK STRIPE BGC|| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Discos Christmas Christmas
Supporting doc Payment Date Cards Fayre
date
10/18/2021 Stripe Payments UK STRIPE BGC
**----- End of picture text -----**
|10/18/2021|Stripe Payments UK STRIPE BGC|| |---|---|---| |10/18/2021|Stripe Payments UK STRIPE BGC|| |10/18/2021|Stripe Payments UK STRIPE BGC|| |10/18/2021|R Hill HILL BGC|£ 10.00| |10/18/2021|PELTAN A B PELTAN BGC|£ 5.00| |10/18/2021|INGRAM G L Nico Ingram BGC|£ 11.00| |10/18/2021|L Cumberland TOBY CUMBERLAND BGC|£ 5.00| |10/19/2021|STANGROOME S FROST FT|£ 12.50| |10/19/2021|SHEEHAN EJ NOAH STRACEY - FOX FT|£ 9.50| |10/19/2021|MUDGE RL MUDGE XMAS CARDS BGC|£ 22.00| |10/19/2021|Babin Denis BABIN BGC|£ 12.00| |10/19/2021|WILLIAMSON N & A WILLIAMSON (E H) BGC|£ 30.00| |10/19/2021|MISS J T GODDARD SOPHIEFREYJA ELLIS BGC|£ 10.00| |10/19/2021|Ganatra Gurpreet GANATRA BGC|£ 12.00| |10/19/2021|MISS J T GODDARD TOMMY AND AHMARLEY BGC|£ 22.00| |10/19/2021|HATCHER DS+SM HATCHER FT|£ 25.00| |10/19/2021|DEMPSEY KA WALTER TITMUS FT|£ 26.00| |10/19/2021|BAMBER & COULSTOCK COULSTOCK BGC|£ 10.00| |10/19/2021|Collins Samantha COLLINS BGC|£ 10.00| |10/19/2021|Paterson L J Paterson - E & M BGC|£ 23.50| |10/19/2021|King Brady NUALA KING BGC|£ 20.00| |10/19/2021|SUCH CN&RH Such X 2 BGC|£ 10.00| |10/19/2021|HIRD&HIRD HIRD BGC|£ 24.50| |10/19/2021|TRAFFORD LJ B TRAFFORD FT|£ 37.50| |10/19/2021|M Sikora Sikora Butterfy BGC|£ 5.00| |10/19/2021|E De Graaf Madeleine Mowatt BGC|£ 5.00| |10/19/2021|E De Graaf Victoria Mowatt BGC|£ 5.00| |10/19/2021|M Woods 1452888 BGC|| |10/19/2021|CAROLINE WICKRAMAS Wickramasinghe BGC|£ 17.25| |10/19/2021|ANDREW HAWKES NEAVE HAWKES BGC|£ 28.00| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Discos Christmas Christmas
Supporting doc Payment Date Cards Fayre
date
10/19/2021 CHIN G Y CHIN BGC £ 40.00
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|10/19/2021|CHIN G Y CHIN BGC|£ 40.00| |---|---|---| |10/20/2021|ASKER A E + J ASKER BGC|£ 73.50| |10/20/2021|A Mills olivia mills BGC|£ 5.00| |10/21/2021|BORKETT HANNAH L 1461451 BGC|| |10/22/2021|ROSPO MISS A 1466626 BGC|| |10/22/2021|03ROYSTON HERTS 100052 REM|£ 288.75| |10/22/2021|03ROYSTON HERTS 100051 REM|£ 1,361.25| |10/25/2021|DENIS BABIN LN041 BBP|| |10/25/2021|ALICE BOULTON LN034 BBP|| |10/25/2021|SARAH BABIN LN040 BBP|| |10/25/2021|Samways P & K 1470766 BGC|| |10/25/2021|Stripe Payments UK STRIPE BGC|| |10/25/2021|Stripe Payments UK STRIPE BGC|| |10/25/2021|Stripe Payments UK STRIPE BGC|| |10/25/2021|Stripe Payments UK STRIPE BGC|| |10/25/2021|POLLARD C 1469190 FT|| |10/27/2021|CHARLWOOD T & P 1474734 BGC|| |10/27/2021|CHRISTINE-WALLIS 1474657 FT|| |10/28/2021|BOND A G & G P 1476429 BGC|| |10/29/2021|CHARITIES TRUST CT10129 BGC|| |11/01/2021|BEEDELL NS 1486935 BGC|| |11/01/2021|L Pinney 1482827 BGC|| |11/01/2021|MRS KATHERINE EMER 1487029 BGC|| |11/01/2021|C Miles 1486178 BGC|| |11/01/2021|Stripe Payments UK STRIPE BGC|| |11/01/2021|Stripe Payments UK STRIPE BGC|| |11/01/2021|Stripe Payments UK STRIPE BGC|| |11/01/2021|Stripe Payments UK STRIPE BGC|| |11/01/2021|SMITH LK 1482363 FT|| |11/01/2021|KELLY M+J 1484056 FT|| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **Bank description Discos Christmas Christmas Supporting doc Payment Date Cards Fayre date** 11/01/2021 KELLY M+J 1484098 FT 11/02/2021[STUART GREEN MPS PTFA LN035 BBP] 11/02/2021[Gas lighter for BBQ] 11/02/2021[Wire wool for BBQ clean] 11/02/2021[Unicook Barbecue Heat Plate] Charles Bentley Adjustable Gas BBQ Flame Tamer Two Pack Stainless Steel Maintain Flame 11/02/2021 11/02/2021[Fireworks 2021 - Skyburst display] 11/02/2021[Fireworks 2021 - Mulled wine] 11/02/2021 RANDALL C 1492875 BGC 11/02/2021 LONSDALE TE 1489248 BGC 11/02/2021 MRS EMMA CHAROLTTE 1490343 BGC 11/02/2021 RANDALL C 1490054 BGC 11/02/2021 RUSSELL N & R 1491904 BGC 11/02/2021 A Profit 1490624 BGC 11/02/2021 L Neal 1491531 BGC 11/02/2021 KENEALY S 1488158 FT 11/02/2021 JONES R 1490785 FT 11/02/2021 MONAHAN NL 1491865 FT 11/03/2021 100027 CHQ 11/03/2021 Woor MV&B 1494875 BGC 11/03/2021 T Clifforde 1494089 BGC 11/03/2021 CHRISTINE-WALLIS 1494550 FT 11/04/2021 CALEY RYAN P 1499646 BGC 11/04/2021 MR PHILIP JAMES ST 1501144 BGC 11/04/2021 L Precey 1499503 BGC 11/04/2021 WHEATCROFT M 1501051 BGC 11/04/2021 S Jones 1501032 BGC 11/04/2021 EASY FUNDRAISING 146019 QUARTER 3 2 BGC 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Discos Christmas Christmas
Supporting doc Payment Date Cards Fayre
date
11/08/2021 Cooper C J Firework tickets BGC
**----- End of picture text -----**
||11/08/2021|Cooper C J Firework tickets BGC|| |---|---|---|---| ||11/08/2021|Jone&Morg Jon Evan Jones Xmas BGC|£ 27.00| ||11/08/2021|C Wright Mulled Wine x4 BGC|| ||11/01/2021|Stripe Payments UK STRIPE BGC|| ||11/01/2021|Stripe Payments UK STRIPE BGC|| ||11/01/2021|Stripe Payments UK STRIPE BGC|| ||11/01/2021|Stripe Payments UK STRIPE BGC|| ||11/08/2021|Fireworks 2021 - Playground sales|| ||11/08/2021|Fireworks 2021 - Playground sales foat repayment|| |||Fireworks 2021 - on-the-night foat top-up (from playground|| ||11/08/2021|sales foat)|| ||11/08/2021|Fireworks 2021 - on-the-night takings|| ||11/08/2021|Fireworks 2021 - on-the-night foat repayment|| ||11/08/2021|Candy foss playground sale foat - Fri 12 Nov 2021|| ||11/09/2021|Fireworks stock|| ||11/09/2021|Fireworks returned stock|| |11/04/2021|11/09/2021|Fireworks 2021 - First Aiders - Hearts Services Medical|| ||11/09/2021|Fireworks - Fieldgate Nurseries BBQ|| |||Fairy Lights Plug in 120 LEDs, 15M/49ft Globe String Lights|| ||11/09/2021|x2|| |||Crimson Starfsh - Premium Red/White Hazard Warning Tape -|| |||33m x 50mm|| ||11/09/2021|(2") - PVC Adhesive Marking Barrier Tape|| |||Everbuild ROLL75 Roll and Stroll Premium Carpet Protector,|| |||Self Adhesive|| ||11/09/2021|Floor Protection for Carpets, Yellow, 600mm x 75 m|| ||11/09/2021|1000 LED Cool White fairy lights|| ||11/12/2021|BOND A G & G P 1476429 BGC - refund|| ||11/15/2021|Fireworks - Online donation Robert Norris|| ||11/15/2021|Stripe Payments UK STRIPE BGC|| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Discos Christmas Christmas
Supporting doc Payment Date Cards Fayre
date
11/15/2021 [Stripe Payments UK STRIPE BGC]
**----- End of picture text -----**
||11/15/2021|Stripe Payments UK STRIPE BGC|| |---|---|---|---| |11/03/2021|11/17/2021|Fireworks 2021 - Home Bargains|| |11/02/2021|11/17/2021|Fireworks 2021 - Home Bargains|| |11/03/2021|11/17/2021|Fireworks 2021 - Home Bargains|| |11/03/2021|11/17/2021|Fireworks 2021 - Home Bargains|| |11/02/2021|11/17/2021|Fireworks 2021 - Home Bargains|| |11/02/2021|11/17/2021|Fireworks 2021 - Home Bargains|| |11/02/2021|11/17/2021|Fireworks 2021 - B&M|| |11/05/2021|11/17/2021|Fireworks 2021 - B&M|| |11/06/2021|11/17/2021|Fireworks 2021 - Bury Lane|| |11/04/2021|11/17/2021|Fireworks 2021 - Booker|| |11/05/2021|11/17/2021|Fireworks 2021 - Booker|| |11/06/2021|11/17/2021|Fireworks 2021 - Tesco|| |||Fireworks 2021 - Graeme Ingram post-event cost price|| ||11/19/2021|purchases|| ||11/22/2021|Classfundraising - 2nd order order|| ||11/22/2021|Classfundraising - main order|| ||11/30/2021|CHARITIES TRUST CT10129 BGC|| ||12/01/2021|Christmas cards - SENCO payment|£ 13.08| ||12/10/2021|SALLY ARNOTT LN049 BBP|| ||12/10/2021|SARAH HATCHER LN046 BBP|| ||12/20/2021|DENIS BABIN LN041 BBP|| ||12/20/2021|NATALIE YOUDAN LN044 BBP|| ||12/20/2021|SARAH HATCHER LN046 BBP|| ||12/29/2021|Stripe Payments UK STRIPE BGC|| ||10/04/2021|Stripe Payments UK STRIPE BGC|| ||12/31/2021|CHARITIES TRUST CT10129 BGC|| |||Fireworks 2021|| ||12/31/2021|Melbourn Playgroup 3x glow spinners|| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **Bank description Discos Christmas Christmas Supporting doc Payment Date Cards Fayre date** 12/31/2021[Fireworks - ticket sales] Fireworks - glow products (NH) 12/31/2021 Fireworks 2021 - candy floss playrground sales 12/31/2021 Fireworks - Candy floss Fri 12 Nov 2021 playground sale float 12/31/2021 Thomas, Honour and Poppy road flow sale 12/31/2021 Label Planet Ltd 12/31/2021 Bags 2 School 12/31/2021 Parent donation 12/31/2021 Playground sales float 12/31/2021 01/04/2022[PARENTKIND UPTBA5F258-9220984 DDR] 01/10/2022 Nicholas Cross & S Nativity BGC 01/10/2022 Gouriet Genevieve NATIVITY BGC 01/10/2022 GENEVIEVE GOURIET MPS PTFA LN043 BBP 01/10/2022[HUSSEIN J & H NATIVITY BGC] 01/12/2022[HMRC CHARITIES EW66790 BGC] 01/18/2022[J Cass Gift Aid Nativity BGC] 01/18/2022[INGRAM G L Glow refunds BGC] 01/21/2022[MELBOURN CP SCHOOL MELBOURN PR SCHOOL BGC] 01/27/2022 STAMPTASTIC LTD PAY Jan 2022 BGC 01/31/2022[CHARITIES TRUST CT10129 BGC] 02/01/2022[PTA-EVENTS LTD 101340 BBP] 02/08/2022[MELBOURN COMMUNITY STORYTIME RESOURCE BBP] 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Discos Christmas Christmas
Supporting doc Payment Date Cards Fayre
date
02/08/2022 SARAH HATCHER LN046 BBP
**----- End of picture text -----**
|02/08/2022|SARAH HATCHER LN046 BBP|| |---|---|---| |02/08/2022|LISA RUSSELL LN060 BBP|| |02/08/2022|D L CLAPHAM-RILEY MPS PTFA LN063 BBP|| |02/18/2022|EASY FUNDRAISING 146019 Q4 2021 BGC|| |02/22/2022|NICOLA HALLORAN MPS PTFA EXPENSES BBP|| |02/23/2022|AMAZON EUROPE CORE 4864565636593676 BGC|| |02/28/2022|CHARITIES TRUST CT10129 BGC|| |03/10/2022|STUART GREEN MPS PTFA LN035 BBP|| |03/10/2022|SARAH HATCHER MPS PTFA LN046 BBP|| |03/21/2022|DR T MOFFAT-GRIFFI MPS PTFA LN037 BBP|| |03/31/2022|CHARITIES TRUST CT10129 BGC|| ||JHB AMUSEMENTS 112 BBP - Toxic Wipeout|| |04/04/2022|deposit|| |04/04/2022|DR T MOFFAT-GRIFFI MPS PTFA LN037 BBP|| |04/13/2022|03ROYSTON HERTS 100055 REM|| |04/29/2022|CHARITIES TRUST CT10129 BGC|| |05/04/2022|DENIS BABIN LN041 BBP|| |05/04/2022|SARAH HATCHER MPS PTFA LN046 BBP|| |05/04/2022|DENIS BABIN LN041 BBP|| |05/04/2022|PHILIP STEWART MPS PTFA EXPENSES BBP|| |05/09/2022|STRIPE STRIPE BGC|| |05/09/2022|Stripe Payments UK STRIPE BGC|| |05/09/2022|STRIPE STRIPE BGC|| |05/09/2022|Stripe Payments UK STRIPE BGC|| |05/09/2022|AMAZON EUROPE CORE 5437499489437453 BGC|| |05/12/2022|HATCHER DS+SM 1837256 FT|| |05/12/2022|HATCHER DS+SM 1837256 FT|| |05/16/2022|S Crowley 1843008 BGC|£ 2.50| |05/16/2022|STRIPE STRIPE BGC|| |05/16/2022|Stripe Payments UK STRIPE BGC|| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Discos Christmas Christmas
Supporting doc Payment Date Cards Fayre
date
05/16/2022 STRIPE STRIPE BGC
**----- End of picture text -----**
|05/16/2022|STRIPE STRIPE BGC|| |---|---|---| |05/16/2022|Stripe Payments UK STRIPE BGC|| |05/16/2022|STRIPE STRIPE BGC|| |05/09/2022|Stripe Payments UK STRIPE BGC|| |05/17/2022|100028 CHQ|| |05/17/2022|100028 CHQ|| |05/18/2022|Daniel Olivera 1850915 BGC|£ 2.50| |05/18/2022|TUTTY SM 1851123 BGC|£ 2.50| |05/18/2022|COWLEY T K 1850824 BGC|£ 5.00| |05/18/2022|MRS KATHERINE EMER 1852008 BGC|£ 5.00| |05/18/2022|PAYPAL INC. MELBOURN COUNTY PR BGC|| |05/18/2022|Stripe Payments UK STRIPE BGC|| |05/20/2022|Hanna S & DA 1857654 BGC|£ 2.50| |05/20/2022|A Wagstaf 1859230 BGC|£ 2.50| |05/20/2022|Sparke L V 1856985 BGC|£ 5.00| |05/20/2022|PAYPAL INC. MELBOURN COUNTY PR BGC|| |05/09/2022|Stripe Payments UK STRIPE BGC|| |05/23/2022|C Wright 1860269 BGC|£ 2.50| |05/20/2022|Quiz stock|| |05/20/2022|Quiz stock|| |05/20/2022|Quiz stock|| |05/20/2022|Quiz stock - returns|| |05/23/2022|STRIPE STRIPE BGC|| |05/23/2022|STRIPE STRIPE BGC|| |05/23/2022|STRIPE STRIPE BGC|£ 147.50| |05/23/2022|STRIPE STRIPE BGC|| |05/23/2022|COOPER MC + EJ 1859366 FT|£ 2.50| |05/23/2022|AYER C M 1859581 FT|£ 2.50| |05/23/2022|POLLARD C 1860689 FT|£ 2.50| |05/23/2022|WICKS HL 1864381 FT|£ 2.50| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Discos Christmas Christmas
Supporting doc Payment Date Cards Fayre
date
05/24/2022 HUNT MARI 1864932 BGC £ 2.50
**----- End of picture text -----**
|05/24/2022|HUNT MARI 1864932 BGC|£ 2.50| |---|---|---| |05/24/2022|CHARLWOOD T & P 1865025 BGC|£ 2.50| |05/25/2022|S Patterson 1868564 BGC|£ 2.50| |05/25/2022|D Lotcho 1869601 BGC|£ 2.50| |05/25/2022|PAYPAL INC. MELBOURN COUNTY PR BGC|| |05/25/2022|PAYPAL INC. MELBOURN COUNTY PR BGC|| |05/25/2022|ZWOLANSKA W 1869511 FT|£ 2.50| |05/27/2022|PAULA LAMBLEY MPS PTFA DISCOS BBP|| |05/27/2022|PAYPAL INC. MELBOURN COUNTY PR BGC|£ 30.00| |05/27/2022|PAYPAL INC. MELBOURN COUNTY PR BGC|| |05/27/2022|PAYPAL INC. MELBOURN COUNTY PR BGC|£ 5.00| |05/27/2022|PAYPAL INC. MELBOURN COUNTY PR BGC|| |05/30/2022|Stripe|| |05/30/2022|Stripe|| |05/30/2022|Stripe|£ 215.00| |05/30/2022|Stripe|| |05/31/2022|Charities Trust|| |05/31/2022|Skyburst freworks 2022 deposit - prepayment|| |05/31/2022|Zettle Terminal screen protector|| |05/31/2022|Zettle Terminal|| |05/31/2022|Stock|| |05/31/2022|Stock|| |05/31/2022|Stock|| |05/31/2022|Stock|| |05/31/2022|Stock|| |05/31/2022|Stock|| |06/07/2022|Easyfundraising|| |06/07/2022|Melbourn Parish Council grant|| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **Bank description Discos Christmas Christmas Supporting doc Payment Date Cards Fayre date** Summer Fayre 2022 - Invoice 2022001 - William Roberts Swimming Pools - Helter Skelter and Bouncy Castle sponsorship 06/08/2022 06/10/2022[Quiz 2022 - Temporary Events Notice (TEN)] 06/10/2022[Summer Fayre 2022 - Hearts Services Medical First Aid] 06/10/2022 Sarah Hatcher - Lucky Numbers 06/10/2022[Stuart Green - Lucky Numbers] Summer Fayre 2022 - Invoice 2022004 - Corsto Web Design 06/14/2022 full page advert 06/16/2022[Aquathon - Home-Start donation] Summer Fayre 2022 - Invoice 2022003 - Ensum Brown 06/17/2022 sponsorship Summer Fayre 2022 - Invoice 2022005 - Curwens Solicitors 06/17/2022 full page advert Summer Fayre 2022 - Invoice 2022006 - Glazed Creations 06/17/2022 1/4 page advert Summer Fayre 2022 - Invoice 2022002 - Cheap Storage 06/21/2022 sponsorship 06/21/2022[Summer Fayre 2022 - sweets stock] Quiz 2022 takings 06/24/2022 06/24/2022 Quiz 2022 float 06/24/2022 Disco - glow float 06/24/2022 7 Feb 2021 playground sale 06/24/2022 7 Feb 2021 playground sale float Spring Disco £ 992.25 06/24/2022 06/24/2022 Spring Disco float 06/24/2022 Friday 17 June 2022 Ice Lolly Playground 06/24/2022 Friday 24 June 2022 Ice Lolly Playground Float 2021-22 PTFA Cashbook document3317067639685245776.xlsx |**Supporting doc**
**date**|**Payment Date**|**Bank description**|**Discos**|**Christmas**
**Cards**|**Christmas**
**Fayre**| |---|---|---|---|---|---| |06/24/2022 Summer Fayre Float|||||| Summer Fayre 2022 - Invoice 2022008 - Sleepy Creations 1/4 06/28/2022 page advert Summer Fayre 2022 - Invoice 2022009 - Melbourn Garage 02/28/2022 Coconut Shy sponsorship Summer Fayre - Cambridge Bouncy Castles - Helter Skelter 06/29/2022 and Bouncy Castle 06/29/2022 Summer Fayre - Float 2 06/29/2022 Summer Fayre - Balloon popping prizes JHB AMUSEMENTS 112 BBP - Toxic Wipeout 06/30/2022 balance payment Summer Fayre 2022 - Invoice 2022007 - Family Pet Care 1/4 06/30/2022 page advert 07/04/2022 Friday 24 June 2022 Ice Lolly Playground 07/04/2022 Friday 24 June 2022 Ice Lolly Playground - misc income 07/04/2022 Friday 24 June 2022 Ice Lolly Playground float Summer Fayre - cash 07/04/2022 07/04/2022 Summer Fayre - cheques 07/04/2022 Summer Fayre Float repayment 07/04/2022[Phil float repayment] 07/06/2022[Summer Fayre - 2 basketball prizes] 07/06/2022[Summer Fayre - Rainbow pool] Summer Fayre - Metal plant supports Loops stakes 5 pack 07/06/2022 130cm 07/06/2022[Summer Fayre - Wooden coconut shy balls 10 pack] 07/06/2022[Zettle Paypal] 07/06/2022[Bags 2 School] Phil float repayment - repayment of duplicate payment, one 07/11/2022 in cash and one through bank transfer 2021-22 PTFA Cashbook document3317067639685245776.xlsx **Bank description Discos Christmas Christmas Supporting doc Payment Date Cards Fayre date** Summer Fayre stock - Drinkstuff 3 x Paper Ice Cream Tubs 07/12/2022 White 12oz / 340ml (Sleeve of 50) 07/12/2022[Bain marie] 07/12/2022[Ice pops] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/13/2022[PTFA Post Box] 07/13/2022[4x Zettle Terminal card readers] Zettle Terminal charging cradle 6 gang extension lead 07/13/2022 charger 07/13/2022[Cosmogrill BBQ] 07/13/2022[Patio gas regulator & hose] 07/13/2022[3m x 3m gazebo - ABC Canopy] 07/13/2022[3m x 3m gazebo - ABC Canopy] Amazon Smile: 100x 4 sticky labels per sheet (400 in total) 07/13/2022 07/13/2022[Summer Fayre - Coconuts] 07/13/2022[Fowlmere Engineering gas refills - 5kg + 13kg] 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Discos Christmas Christmas
Supporting doc Payment Date Cards Fayre
date
07/13/2022 [Zettle card reader protective carry pouches]
**----- End of picture text -----**
|07/13/2022|Zettle card reader protective carry pouches| |---|---| |07/13/2022|Summer Fayre - Float top-up| |07/13/2022|Summer Fayre - TEN| |07/13/2022|Summer Fayre stock| |07/18/2022|Summer Fayre - container sale - Cat| |07/19/2022|CHARITIES TRUST CT10129 BGC| |07/20/2022|Summer Fayre - container sale - Lauren| |07/20/2022|Summer Fayre - burgers| |07/25/2022|SARAH HATCHER MPS PTFA LN046 BBP| |07/25/2022|DARRELL JEDYNAK MPS PTFA LN036 BBP| |07/25/2022|DENIS BABIN MPS PTFA LN041 BBP| |07/25/2022|Summer fayre - various| |07/16/2022|Amazon Smile Donation - Q/E 30 June 2022| |07/29/2022|CHARITIES TRUST CT10129 BGC| |08/22/2022|Summer Fayre stock| |08/22/2022|Summer Fayre stock| |08/22/2022|Summer Fayre stock| |08/22/2022|Summer Fayre stock| |08/22/2022|Summer Fayre stock - return| |08/22/2022|Summer Fayre stock - return| |08/22/2022|Summer Fayre stock - return| |08/22/2022|Summer Fayre stock| |08/22/2022|Summer Fayre stock| |08/22/2022|Summer Fayre stock| |08/22/2022|Summer Fayre stock| |08/22/2022|Summer Fayre stock| |08/22/2022|Summer Fayre stock| |08/22/2022|Summer fayre - trophies| |08/22/2022|Ice pops stock| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Discos Christmas Christmas
Supporting doc Payment Date Cards Fayre
date
**----- End of picture text -----**
Sumer Fayre stock 08/22/2022 08/22/2022[Summer Fayre - raffle tickets] 08/22/2022[Summer Fayre - container sale - Graeme] 08/22/2022[Summer Fayre - container sale - Graeme] Summer fayre - Pimms 08/22/2022 Summer Fayre 2022 - Fieldgate Nurseries food order 08/22/2022 08/22/2022[Summer Fayre stock] 08/22/2022[Summer Fayre stock] D048 - Year 6 year book 2022 08/22/2022 Second instalment D048 - Year 6 year book 2022 08/22/2022 Final instalment 08/23/2022[easyfundraising] Summer Fayre - misc income (donation?) Wednesday 13 July 2022 Ice Lolly Playground float Wednesday 13 July 2022 Ice Lolly Playground Sale Monday 18 July 2022 Ice Lolly Playground Sale Ice Lolly Playground Sale float reimbursement Summer Fayre - raffle tickets **£1,442.25 £3,127.08 £0.00** 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Quiz Cambridge Pamper
Supporting doc Payment Date Half Night
date
Marathon
[Fireworks 2021 - TEN]
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|09/14/2021|Fireworks 2021 - TEN| |---|---| ||| |09/16/2021|HIRD&HIRD HIRD BGC| |09/30/2021|CHARITIES TRUST CT10129 BGC| |10/01/2021|ORAM J M 1391921 FT| |10/04/2021|Kids' Marathon Fundraiser Gift Aid reclaim| |10/04/2021|Forest School Mud Kitchen Gift Aid reclaim| ||HMRC CHARITIES EW66790 BGC - Maths| |10/04/2021|Challenge donation Gift Aid| |10/04/2021|A Wagstaf 1397172 BGC| |10/04/2021|Stripe Payments UK STRIPE BGC| |10/04/2021|Stripe Payments UK STRIPE BGC| |10/04/2021|Stripe Payments UK STRIPE BGC| |10/04/2021|Stripe Payments UK STRIPE BGC| |10/04/2021|03ROYSTON HERTS 100050 REM| |10/04/2021|C Lucas 1399009 BGC| |10/07/2021|MUSK A L 1409363 BGC| |10/08/2021|100026 CHQ| |10/11/2021|THE LISTING INV 0020910 BBP| |10/11/2021|NICOLA HALLORAN MPS PTFA EXPENSES BBP| |10/11/2021|NICOLA HALLORAN MPS PTFA EXPENSES BBP| |10/11/2021|CHRISTINE-WALLIS 1419047 FT| |10/11/2021|Stripe Payments UK STRIPE BGC| |10/11/2021|Stripe Payments UK STRIPE BGC| |10/11/2021|Stripe Payments UK STRIPE BGC| |10/11/2021|Stripe Payments UK STRIPE BGC| |10/13/2021|SEVINCLI B 1429062 FT| |10/13/2021|MR PETER BO FORSBE 1430553 BGC| |10/13/2021|MR PHILIP JAMES ST 1430616 BGC| |10/14/2021|FIELD R C 1433317 BGC| |10/14/2021|J Eusden Eusden BGC| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Quiz Cambridge Pamper
Supporting doc Payment Date Half Night
date
Marathon
10/14/2021 T Chaffey CHAFFEY BGC
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||10/14/2021|T Chafey CHAFFEY BGC| |---|---|---| ||10/14/2021|C Green Green BGC| ||10/14/2021|ARNOTT S A 1436995 BGC| ||10/15/2021|LING CF LING BGC| ||10/15/2021|Fowell A Fowell E & J BGC| ||10/15/2021|S Toule F.TOULE CRIMBOCARD BGC| ||10/15/2021|PELTAN A A Peltan BGC| ||10/15/2021|PELTAN A B PELTAN BGC| ||10/15/2021|H Lee ROSA PETTIT BGC| ||10/15/2021|LINGARD & LINGARD LINGARD BGC| |10/11/2021|10/15/2021|BBQ Gas regulator| ||10/15/2021|AUDREY CAMPBELL Campbell E BGC| ||10/15/2021|AUDREY CAMPBELL CAMPBELL I BGC| ||10/15/2021|D047 - Yr6 2022 Leavers' Books deposit| ||10/15/2021|R McVey RYAN MCVEY BGC| ||10/15/2021|Claydon Matthew F CLAYDON BGC| ||10/15/2021|Claydon Matthew S CLAYDON BGC| ||10/15/2021|D Clapham-Riley Riley (Gracie) BGC| ||10/15/2021|D Clapham-Riley Riley (Samuel) BGC| ||10/15/2021|STARES S CAA 1441756 BGC| ||10/15/2021|BARKER L SAM FLYNN BGC| ||10/15/2021|STANLEY-SMITH STANLEY-SMITH DEER FT| ||10/18/2021|C Allen 1444054 BGC| ||10/18/2021|TULLOCH NA+LC TULLOCH F AND E FT| ||10/18/2021|S Hill HILL BGC| ||10/18/2021|C Cole Cole BGC| ||10/18/2021|VIRASSAMY-PO PRIEST BGC| ||10/18/2021|SEBER JE WILLEMSEBER FT| ||10/18/2021|Bryant Suzanne BRYANT BGC| ||10/18/2021|Mrs Vanessa Flood FLOOD BGC| ||10/18/2021|Mrs Vanessa Flood FLOOD BGC| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Quiz Cambridge Pamper
Supporting doc Payment Date Half Night
date
Marathon
10/18/2021 EVIS CARCANI Pici-Lucretia BGC
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|10/18/2021|EVIS CARCANI Pici-Lucretia BGC| |---|---| |10/18/2021|NICHOLLS C+D NICHOLLS E AND A FT| |10/18/2021|SEBER JE HUGOSEBER FT| |10/18/2021|S+NJONESDONNE JONES-DONNELLY FT| |10/18/2021|STAPLES A&R Staples x2 BGC| |10/18/2021|Daniel Olivera Casper Olivera BGC| |10/18/2021|Hollie Abbott Abbott Lilly BGC| |10/18/2021|J Cottenden COTTENDEN BGC| |10/18/2021|M Alexander Alexander BGC| |10/18/2021|PACKER J 1452101 BGC| |10/18/2021|C Smith FreddieOliviaSmith BGC| |10/18/2021|INGRAM G L Patricia McGlashon BGC| |10/18/2021|CHRISTOPHER SHADFO J & Z Shadforth BGC| |10/18/2021|Gouriet Genevieve GOURIET XMAS CARDS BGC| |10/18/2021|RUSHTON PETER 1444789 BGC| |10/18/2021|R Hill Hill BGC| |10/18/2021|Emily Batty & Jame 1444843 BGC| |10/18/2021|Georgina Kew 1446431 BGC| |10/18/2021|Warnes S & V Warnes BGC| |10/18/2021|Hollie Abbott Abbott Theo BGC| |10/18/2021|Lynn N L A Lynn BGC| |10/18/2021|C Bandea Bandea Ema BGC| |10/18/2021|JULIE KAROL Karol BGC| |10/18/2021|M Gziut Alice Monos-Gziut BGC| |10/18/2021|PORTE-BU&COPP PorteousButlerXmas BGC| |10/18/2021|Lynn N L E Lynn BGC| |10/18/2021|L Cumberland STANLEY CUMBERLAND BGC| |10/18/2021|Bryant Suzanne BRYANT BGC| |10/18/2021|A Wilson WILSON x3 BGC| |10/18/2021|Stripe Payments UK STRIPE BGC| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Quiz Cambridge Pamper
Supporting doc Payment Date Half Night
date
Marathon
10/18/2021 Stripe Payments UK STRIPE BGC
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|10/18/2021|Stripe Payments UK STRIPE BGC| |---|---| |10/18/2021|Stripe Payments UK STRIPE BGC| |10/18/2021|Stripe Payments UK STRIPE BGC| |10/18/2021|R Hill HILL BGC| |10/18/2021|PELTAN A B PELTAN BGC| |10/18/2021|INGRAM G L Nico Ingram BGC| |10/18/2021|L Cumberland TOBY CUMBERLAND BGC| |10/19/2021|STANGROOME S FROST FT| |10/19/2021|SHEEHAN EJ NOAH STRACEY - FOX FT| |10/19/2021|MUDGE RL MUDGE XMAS CARDS BGC| |10/19/2021|Babin Denis BABIN BGC| |10/19/2021|WILLIAMSON N & A WILLIAMSON (E H) BGC| |10/19/2021|MISS J T GODDARD SOPHIEFREYJA ELLIS BGC| |10/19/2021|Ganatra Gurpreet GANATRA BGC| |10/19/2021|MISS J T GODDARD TOMMY AND AHMARLEY BGC| |10/19/2021|HATCHER DS+SM HATCHER FT| |10/19/2021|DEMPSEY KA WALTER TITMUS FT| |10/19/2021|BAMBER & COULSTOCK COULSTOCK BGC| |10/19/2021|Collins Samantha COLLINS BGC| |10/19/2021|Paterson L J Paterson - E & M BGC| |10/19/2021|King Brady NUALA KING BGC| |10/19/2021|SUCH CN&RH Such X 2 BGC| |10/19/2021|HIRD&HIRD HIRD BGC| |10/19/2021|TRAFFORD LJ B TRAFFORD FT| |10/19/2021|M Sikora Sikora Butterfy BGC| |10/19/2021|E De Graaf Madeleine Mowatt BGC| |10/19/2021|E De Graaf Victoria Mowatt BGC| |10/19/2021|M Woods 1452888 BGC| |10/19/2021|CAROLINE WICKRAMAS Wickramasinghe BGC| |10/19/2021|ANDREW HAWKES NEAVE HAWKES BGC| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Quiz Cambridge Pamper
Supporting doc Payment Date Half Night
date
Marathon
10/19/2021 CHIN G Y CHIN BGC
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|10/19/2021|CHIN G Y CHIN BGC| |---|---| |10/20/2021|ASKER A E + J ASKER BGC| |10/20/2021|A Mills olivia mills BGC| |10/21/2021|BORKETT HANNAH L 1461451 BGC| |10/22/2021|ROSPO MISS A 1466626 BGC| |10/22/2021|03ROYSTON HERTS 100052 REM| |10/22/2021|03ROYSTON HERTS 100051 REM| |10/25/2021|DENIS BABIN LN041 BBP| |10/25/2021|ALICE BOULTON LN034 BBP| |10/25/2021|SARAH BABIN LN040 BBP| |10/25/2021|Samways P & K 1470766 BGC| |10/25/2021|Stripe Payments UK STRIPE BGC| |10/25/2021|Stripe Payments UK STRIPE BGC| |10/25/2021|Stripe Payments UK STRIPE BGC| |10/25/2021|Stripe Payments UK STRIPE BGC| |10/25/2021|POLLARD C 1469190 FT| |10/27/2021|CHARLWOOD T & P 1474734 BGC| |10/27/2021|CHRISTINE-WALLIS 1474657 FT| |10/28/2021|BOND A G & G P 1476429 BGC| |10/29/2021|CHARITIES TRUST CT10129 BGC| |11/01/2021|BEEDELL NS 1486935 BGC| |11/01/2021|L Pinney 1482827 BGC| |11/01/2021|MRS KATHERINE EMER 1487029 BGC| |11/01/2021|C Miles 1486178 BGC| |11/01/2021|Stripe Payments UK STRIPE BGC| |11/01/2021|Stripe Payments UK STRIPE BGC| |11/01/2021|Stripe Payments UK STRIPE BGC| |11/01/2021|Stripe Payments UK STRIPE BGC| |11/01/2021|SMITH LK 1482363 FT| |11/01/2021|KELLY M+J 1484056 FT| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Quiz Cambridge Pamper
Supporting doc Payment Date Half Night
date
Marathon
11/01/2021 KELLY M+J 1484098 FT
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|11/01/2021|KELLY M+J 1484098 FT| |---|---| |11/02/2021|STUART GREEN MPS PTFA LN035 BBP| |11/02/2021|Gas lighter for BBQ| |11/02/2021|Wire wool for BBQ clean| |11/02/2021|Unicook Barbecue Heat Plate| ||Charles Bentley Adjustable Gas BBQ Flame Tamer Two Pack| ||Stainless| |11/02/2021|Steel Maintain Flame| |11/02/2021|Fireworks 2021 - Skyburst display| |11/02/2021|Fireworks 2021 - Mulled wine| |11/02/2021|RANDALL C 1492875 BGC| |11/02/2021|LONSDALE TE 1489248 BGC| |11/02/2021|MRS EMMA CHAROLTTE 1490343 BGC| |11/02/2021|RANDALL C 1490054 BGC| |11/02/2021|RUSSELL N & R 1491904 BGC| |11/02/2021|A Proft 1490624 BGC| |11/02/2021|L Neal 1491531 BGC| |11/02/2021|KENEALY S 1488158 FT| |11/02/2021|JONES R 1490785 FT| |11/02/2021|MONAHAN NL 1491865 FT| |11/03/2021|100027 CHQ| |11/03/2021|Woor MV&B 1494875 BGC| |11/03/2021|T Cliforde 1494089 BGC| |11/03/2021|CHRISTINE-WALLIS 1494550 FT| |11/04/2021|CALEY RYAN P 1499646 BGC| |11/04/2021|MR PHILIP JAMES ST 1501144 BGC| |11/04/2021|L Precey 1499503 BGC| |11/04/2021|WHEATCROFT M 1501051 BGC| |11/04/2021|S Jones 1501032 BGC| |11/04/2021|EASY FUNDRAISING 146019 QUARTER 3 2 BGC| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **Bank description Quiz Cambridge Pamper Supporting doc Payment Date Half Night date Marathon** 11/08/2021 Cooper C J Firework tickets BGC 11/08/2021 Jone&Morg Jon Evan Jones Xmas BGC 11/08/2021[C Wright Mulled Wine x4 BGC] 11/01/2021 Stripe Payments UK STRIPE BGC 11/01/2021 Stripe Payments UK STRIPE BGC 11/01/2021 Stripe Payments UK STRIPE BGC 11/01/2021[Stripe Payments UK STRIPE BGC] 11/08/2021 Fireworks 2021 - Playground sales 11/08/2021 Fireworks 2021 - Playground sales float repayment Fireworks 2021 - on-the-night float top-up (from playground 11/08/2021 sales float) 11/08/2021 Fireworks 2021 - on-the-night takings 11/08/2021 Fireworks 2021 - on-the-night float repayment 11/08/2021[Candy floss playground sale float - Fri 12 Nov 2021] 11/09/2021[Fireworks stock] 11/09/2021[Fireworks returned stock] 11/04/2021 11/09/2021[Fireworks 2021 - First Aiders - Hearts Services Medical] 11/09/2021[Fireworks - Fieldgate Nurseries BBQ] Fairy Lights Plug in 120 LEDs, 15M/49ft Globe String Lights 11/09/2021 x2 Crimson Starfish - Premium Red/White Hazard Warning Tape - 33m x 50mm (2") - PVC Adhesive Marking Barrier Tape 11/09/2021 Everbuild ROLL75 Roll and Stroll Premium Carpet Protector, Self Adhesive Floor Protection for Carpets, Yellow, 600mm x 75 m 11/09/2021 11/09/2021[1000 LED Cool White fairy lights] 11/12/2021 BOND A G & G P 1476429 BGC - refund 11/15/2021[Fireworks - Online donation Robert Norris] 11/15/2021 Stripe Payments UK STRIPE BGC 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Quiz Cambridge Pamper
Supporting doc Payment Date Half Night
date
Marathon
11/15/2021 [Stripe Payments UK STRIPE BGC]
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||11/15/2021|Stripe Payments UK STRIPE BGC| |---|---|---| |11/03/2021|11/17/2021|Fireworks 2021 - Home Bargains| |11/02/2021|11/17/2021|Fireworks 2021 - Home Bargains| |11/03/2021|11/17/2021|Fireworks 2021 - Home Bargains| |11/03/2021|11/17/2021|Fireworks 2021 - Home Bargains| |11/02/2021|11/17/2021|Fireworks 2021 - Home Bargains| |11/02/2021|11/17/2021|Fireworks 2021 - Home Bargains| |11/02/2021|11/17/2021|Fireworks 2021 - B&M| |11/05/2021|11/17/2021|Fireworks 2021 - B&M| |11/06/2021|11/17/2021|Fireworks 2021 - Bury Lane| |11/04/2021|11/17/2021|Fireworks 2021 - Booker| |11/05/2021|11/17/2021|Fireworks 2021 - Booker| |11/06/2021|11/17/2021|Fireworks 2021 - Tesco| |||Fireworks 2021 - Graeme Ingram post-event cost price| ||11/19/2021|purchases| ||11/22/2021|Classfundraising - 2nd order order| ||11/22/2021|Classfundraising - main order| ||11/30/2021|CHARITIES TRUST CT10129 BGC| ||12/01/2021|Christmas cards - SENCO payment| ||12/10/2021|SALLY ARNOTT LN049 BBP| ||12/10/2021|SARAH HATCHER LN046 BBP| ||12/20/2021|DENIS BABIN LN041 BBP| ||12/20/2021|NATALIE YOUDAN LN044 BBP| ||12/20/2021|SARAH HATCHER LN046 BBP| ||12/29/2021|Stripe Payments UK STRIPE BGC| ||10/04/2021|Stripe Payments UK STRIPE BGC| ||12/31/2021|CHARITIES TRUST CT10129 BGC| |||Fireworks 2021| ||12/31/2021|Melbourn Playgroup 3x glow spinners| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **Bank description Quiz Cambridge Pamper Supporting doc Payment Date Half Night date Marathon** 12/31/2021[Fireworks - ticket sales] Fireworks - glow products (NH) 12/31/2021 Fireworks 2021 - candy floss playrground sales 12/31/2021 Fireworks - Candy floss Fri 12 Nov 2021 playground sale float 12/31/2021 Thomas, Honour and Poppy road flow sale 12/31/2021 Label Planet Ltd 12/31/2021 Bags 2 School 12/31/2021 Parent donation 12/31/2021 Playground sales float 12/31/2021 01/04/2022[PARENTKIND UPTBA5F258-9220984 DDR] 01/10/2022 Nicholas Cross & S Nativity BGC 01/10/2022 Gouriet Genevieve NATIVITY BGC 01/10/2022 GENEVIEVE GOURIET MPS PTFA LN043 BBP 01/10/2022[HUSSEIN J & H NATIVITY BGC] 01/12/2022[HMRC CHARITIES EW66790 BGC] 01/18/2022[J Cass Gift Aid Nativity BGC] 01/18/2022[INGRAM G L Glow refunds BGC] 01/21/2022[MELBOURN CP SCHOOL MELBOURN PR SCHOOL BGC] 01/27/2022 STAMPTASTIC LTD PAY Jan 2022 BGC 01/31/2022[CHARITIES TRUST CT10129 BGC] 02/01/2022[PTA-EVENTS LTD 101340 BBP] 02/08/2022[MELBOURN COMMUNITY STORYTIME RESOURCE BBP] 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Quiz Cambridge Pamper
Supporting doc Payment Date Half Night
date
Marathon
02/08/2022 SARAH HATCHER LN046 BBP
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|02/08/2022|SARAH HATCHER LN046 BBP|| |---|---|---| |02/08/2022|LISA RUSSELL LN060 BBP|| |02/08/2022|D L CLAPHAM-RILEY MPS PTFA LN063 BBP|| |02/18/2022|EASY FUNDRAISING 146019 Q4 2021 BGC|| |02/22/2022|NICOLA HALLORAN MPS PTFA EXPENSES BBP|| |02/23/2022|AMAZON EUROPE CORE 4864565636593676 BGC|| |02/28/2022|CHARITIES TRUST CT10129 BGC|| |03/10/2022|STUART GREEN MPS PTFA LN035 BBP|| |03/10/2022|SARAH HATCHER MPS PTFA LN046 BBP|| |03/21/2022|DR T MOFFAT-GRIFFI MPS PTFA LN037 BBP|| |03/31/2022|CHARITIES TRUST CT10129 BGC|| ||JHB AMUSEMENTS 112 BBP - Toxic Wipeout|| |04/04/2022|deposit|| |04/04/2022|DR T MOFFAT-GRIFFI MPS PTFA LN037 BBP|| |04/13/2022|03ROYSTON HERTS 100055 REM|| |04/29/2022|CHARITIES TRUST CT10129 BGC|| |05/04/2022|DENIS BABIN LN041 BBP|| |05/04/2022|SARAH HATCHER MPS PTFA LN046 BBP|| |05/04/2022|DENIS BABIN LN041 BBP|| |05/04/2022|PHILIP STEWART MPS PTFA EXPENSES BBP|| |05/09/2022|STRIPE STRIPE BGC|£ 252.00| |05/09/2022|Stripe Payments UK STRIPE BGC|| |05/09/2022|STRIPE STRIPE BGC|£ 12.00| |05/09/2022|Stripe Payments UK STRIPE BGC|| |05/09/2022|AMAZON EUROPE CORE 5437499489437453 BGC|| |05/12/2022|HATCHER DS+SM 1837256 FT|£ 36.00| |05/12/2022|HATCHER DS+SM 1837256 FT|£ 12.00| |05/16/2022|S Crowley 1843008 BGC|| |05/16/2022|STRIPE STRIPE BGC|£ 72.00| |05/16/2022|Stripe Payments UK STRIPE BGC|| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Quiz Cambridge Pamper
Supporting doc Payment Date Half Night
date
Marathon
05/16/2022 STRIPE STRIPE BGC £ 36.00
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|05/16/2022|STRIPE STRIPE BGC|£ 36.00| |---|---|---| |05/16/2022|Stripe Payments UK STRIPE BGC|| |05/16/2022|STRIPE STRIPE BGC|| |05/09/2022|Stripe Payments UK STRIPE BGC|| |05/17/2022|100028 CHQ|| |05/17/2022|100028 CHQ|| |05/18/2022|Daniel Olivera 1850915 BGC|| |05/18/2022|TUTTY SM 1851123 BGC|| |05/18/2022|COWLEY T K 1850824 BGC|| |05/18/2022|MRS KATHERINE EMER 1852008 BGC|| |05/18/2022|PAYPAL INC. MELBOURN COUNTY PR BGC|£ 36.00| |05/18/2022|Stripe Payments UK STRIPE BGC|| |05/20/2022|Hanna S & DA 1857654 BGC|| |05/20/2022|A Wagstaf 1859230 BGC|| |05/20/2022|Sparke L V 1856985 BGC|| |05/20/2022|PAYPAL INC. MELBOURN COUNTY PR BGC|£ 12.00| |05/09/2022|Stripe Payments UK STRIPE BGC|| |05/23/2022|C Wright 1860269 BGC|| |05/20/2022|Quiz stock|| |05/20/2022|Quiz stock|| |05/20/2022|Quiz stock|| |05/20/2022|Quiz stock - returns|| |05/23/2022|STRIPE STRIPE BGC|£ 132.00| |05/23/2022|STRIPE STRIPE BGC|| |05/23/2022|STRIPE STRIPE BGC|| |05/23/2022|STRIPE STRIPE BGC|| |05/23/2022|COOPER MC + EJ 1859366 FT|| |05/23/2022|AYER C M 1859581 FT|| |05/23/2022|POLLARD C 1860689 FT|| |05/23/2022|WICKS HL 1864381 FT|| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Quiz Cambridge Pamper
Supporting doc Payment Date Half Night
date
Marathon
05/24/2022 HUNT MARI 1864932 BGC
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|**Payment Date**
**Supporting doc**
**date**
05/24/2022|**Bank description**
HUNT MARI 1864932 BGC|**Quiz**
**Cambridge**
**Half**
**Marathon**
**Pamper**
**Night**| |---|---|---| |05/24/2022|CHARLWOOD T & P 1865025 BGC|| |05/25/2022|S Patterson 1868564 BGC|| |05/25/2022|D Lotcho 1869601 BGC|| |05/25/2022|PAYPAL INC. MELBOURN COUNTY PR BGC|£ 687.00| |05/25/2022|PAYPAL INC. MELBOURN COUNTY PR BGC|| |05/25/2022|ZWOLANSKA W 1869511 FT|| |05/27/2022|PAULA LAMBLEY MPS PTFA DISCOS BBP|| |05/27/2022|PAYPAL INC. MELBOURN COUNTY PR BGC|| |05/27/2022|PAYPAL INC. MELBOURN COUNTY PR BGC|| |05/27/2022|PAYPAL INC. MELBOURN COUNTY PR BGC|| |05/27/2022|PAYPAL INC. MELBOURN COUNTY PR BGC|| |05/30/2022|Stripe|| |05/30/2022|Stripe|| |05/30/2022|Stripe|| |05/30/2022|Stripe|| |05/31/2022|Charities Trust|| |05/31/2022|Skyburst freworks 2022 deposit - prepayment|| |05/31/2022|Zettle Terminal screen protector|| |05/31/2022|Zettle Terminal|| |05/31/2022|Stock|| |05/31/2022|Stock|| |05/31/2022|Stock|| |05/31/2022|Stock|| |05/31/2022|Stock|| |05/31/2022|Stock|| |06/07/2022|Easyfundraising|| |06/07/2022|Melbourn Parish Council grant|| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **Bank description Quiz Cambridge Pamper Supporting doc Payment Date Half Night date Marathon** Summer Fayre 2022 - Invoice 2022001 - William Roberts Swimming Pools - Helter Skelter and Bouncy Castle sponsorship 06/08/2022 06/10/2022[Quiz 2022 - Temporary Events Notice (TEN)] 06/10/2022[Summer Fayre 2022 - Hearts Services Medical First Aid] 06/10/2022 Sarah Hatcher - Lucky Numbers 06/10/2022[Stuart Green - Lucky Numbers] Summer Fayre 2022 - Invoice 2022004 - Corsto Web Design 06/14/2022 full page advert 06/16/2022[Aquathon - Home-Start donation] Summer Fayre 2022 - Invoice 2022003 - Ensum Brown 06/17/2022 sponsorship Summer Fayre 2022 - Invoice 2022005 - Curwens Solicitors 06/17/2022 full page advert Summer Fayre 2022 - Invoice 2022006 - Glazed Creations 06/17/2022 1/4 page advert Summer Fayre 2022 - Invoice 2022002 - Cheap Storage 06/21/2022 sponsorship 06/21/2022[Summer Fayre 2022 - sweets stock] Quiz 2022 takings £ 530.40 06/24/2022 06/24/2022 Quiz 2022 float 06/24/2022 Disco - glow float 06/24/2022 7 Feb 2021 playground sale 06/24/2022 7 Feb 2021 playground sale float Spring Disco 06/24/2022 06/24/2022 Spring Disco float 06/24/2022 Friday 17 June 2022 Ice Lolly Playground 06/24/2022 Friday 24 June 2022 Ice Lolly Playground Float 2021-22 PTFA Cashbook document3317067639685245776.xlsx **Bank description Quiz Cambridge Pamper Supporting doc Payment Date Half Night date Marathon** 06/24/2022[Summer Fayre Float] Summer Fayre 2022 - Invoice 2022008 - Sleepy Creations 1/4 06/28/2022 page advert Summer Fayre 2022 - Invoice 2022009 - Melbourn Garage 02/28/2022 Coconut Shy sponsorship Summer Fayre - Cambridge Bouncy Castles - Helter Skelter 06/29/2022 and Bouncy Castle 06/29/2022 Summer Fayre - Float 2 06/29/2022 Summer Fayre - Balloon popping prizes JHB AMUSEMENTS 112 BBP - Toxic Wipeout 06/30/2022 balance payment Summer Fayre 2022 - Invoice 2022007 - Family Pet Care 1/4 06/30/2022 page advert 07/04/2022 Friday 24 June 2022 Ice Lolly Playground 07/04/2022 Friday 24 June 2022 Ice Lolly Playground - misc income 07/04/2022 Friday 24 June 2022 Ice Lolly Playground float Summer Fayre - cash 07/04/2022 07/04/2022 Summer Fayre - cheques 07/04/2022 Summer Fayre Float repayment 07/04/2022[Phil float repayment] 07/06/2022[Summer Fayre - 2 basketball prizes] 07/06/2022[Summer Fayre - Rainbow pool] Summer Fayre - Metal plant supports Loops stakes 5 pack 07/06/2022 130cm 07/06/2022[Summer Fayre - Wooden coconut shy balls 10 pack] 07/06/2022[Zettle Paypal] 07/06/2022[Bags 2 School] Phil float repayment - repayment of duplicate payment, one 07/11/2022 in cash and one through bank transfer 2021-22 PTFA Cashbook document3317067639685245776.xlsx **Bank description Quiz Cambridge Pamper Supporting doc Payment Date Half Night date Marathon** Summer Fayre stock - Drinkstuff 3 x Paper Ice Cream Tubs 07/12/2022 White 12oz / 340ml (Sleeve of 50) 07/12/2022[Bain marie] 07/12/2022[Ice pops] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/13/2022[PTFA Post Box] 07/13/2022[4x Zettle Terminal card readers] Zettle Terminal charging cradle 6 gang extension lead 07/13/2022 charger 07/13/2022[Cosmogrill BBQ] 07/13/2022[Patio gas regulator & hose] 07/13/2022[3m x 3m gazebo - ABC Canopy] 07/13/2022[3m x 3m gazebo - ABC Canopy] Amazon Smile: 100x 4 sticky labels per sheet (400 in total) 07/13/2022 07/13/2022[Summer Fayre - Coconuts] 07/13/2022[Fowlmere Engineering gas refills - 5kg + 13kg] 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Quiz Cambridge Pamper
Supporting doc Payment Date Half Night
date
Marathon
07/13/2022 [Zettle card reader protective carry pouches]
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|07/13/2022|Zettle card reader protective carry pouches| |---|---| |07/13/2022|Summer Fayre - Float top-up| |07/13/2022|Summer Fayre - TEN| |07/13/2022|Summer Fayre stock| |07/18/2022|Summer Fayre - container sale - Cat| |07/19/2022|CHARITIES TRUST CT10129 BGC| |07/20/2022|Summer Fayre - container sale - Lauren| |07/20/2022|Summer Fayre - burgers| |07/25/2022|SARAH HATCHER MPS PTFA LN046 BBP| |07/25/2022|DARRELL JEDYNAK MPS PTFA LN036 BBP| |07/25/2022|DENIS BABIN MPS PTFA LN041 BBP| |07/25/2022|Summer fayre - various| |07/16/2022|Amazon Smile Donation - Q/E 30 June 2022| |07/29/2022|CHARITIES TRUST CT10129 BGC| |08/22/2022|Summer Fayre stock| |08/22/2022|Summer Fayre stock| |08/22/2022|Summer Fayre stock| |08/22/2022|Summer Fayre stock| |08/22/2022|Summer Fayre stock - return| |08/22/2022|Summer Fayre stock - return| |08/22/2022|Summer Fayre stock - return| |08/22/2022|Summer Fayre stock| |08/22/2022|Summer Fayre stock| |08/22/2022|Summer Fayre stock| |08/22/2022|Summer Fayre stock| |08/22/2022|Summer Fayre stock| |08/22/2022|Summer Fayre stock| |08/22/2022|Summer fayre - trophies| |08/22/2022|Ice pops stock| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Quiz Cambridge Pamper
Supporting doc Payment Date Half Night
date
Marathon
**----- End of picture text -----**
Sumer Fayre stock 08/22/2022 08/22/2022[Summer Fayre - raffle tickets] 08/22/2022[Summer Fayre - container sale - Graeme] 08/22/2022[Summer Fayre - container sale - Graeme] Summer fayre - Pimms 08/22/2022 Summer Fayre 2022 - Fieldgate Nurseries food order 08/22/2022 08/22/2022[Summer Fayre stock] 08/22/2022[Summer Fayre stock] D048 - Year 6 year book 2022 08/22/2022 Second instalment D048 - Year 6 year book 2022 08/22/2022 Final instalment 08/23/2022[easyfundraising] Summer Fayre - misc income (donation?) Wednesday 13 July 2022 Ice Lolly Playground float Wednesday 13 July 2022 Ice Lolly Playground Sale Monday 18 July 2022 Ice Lolly Playground Sale Ice Lolly Playground Sale float reimbursement Summer Fayre - raffle tickets **£1,817.40 £0.00 £0.00** 2021-22 PTFA Cashbook document3317067639685245776.xlsx ## **Bank description Spelling Bee Summer Cake stall Supporting doc Payment Date Fayre date** |09/14/2021|Fireworks 2021 - TEN| |---|---| |09/16/2021|HIRD&HIRD HIRD BGC| |09/30/2021|CHARITIES TRUST CT10129 BGC| |10/01/2021|ORAM J M 1391921 FT| |10/04/2021|Kids' Marathon Fundraiser Gift Aid reclaim| |10/04/2021|Forest School Mud Kitchen Gift Aid reclaim| ||HMRC CHARITIES EW66790 BGC - Maths| |10/04/2021|Challenge donation Gift Aid| |10/04/2021|A Wagstaf 1397172 BGC| |10/04/2021|Stripe Payments UK STRIPE BGC| |10/04/2021|Stripe Payments UK STRIPE BGC| |10/04/2021|Stripe Payments UK STRIPE BGC| |10/04/2021|Stripe Payments UK STRIPE BGC| |10/04/2021|03ROYSTON HERTS 100050 REM| |10/04/2021|C Lucas 1399009 BGC| |10/07/2021|MUSK A L 1409363 BGC| |10/08/2021|100026 CHQ| |10/11/2021|THE LISTING INV 0020910 BBP| |10/11/2021|NICOLA HALLORAN MPS PTFA EXPENSES BBP| |10/11/2021|NICOLA HALLORAN MPS PTFA EXPENSES BBP| |10/11/2021|CHRISTINE-WALLIS 1419047 FT| |10/11/2021|Stripe Payments UK STRIPE BGC| |10/11/2021|Stripe Payments UK STRIPE BGC| |10/11/2021|Stripe Payments UK STRIPE BGC| |10/11/2021|Stripe Payments UK STRIPE BGC| |10/13/2021|SEVINCLI B 1429062 FT| |10/13/2021|MR PETER BO FORSBE 1430553 BGC| |10/13/2021|MR PHILIP JAMES ST 1430616 BGC| |10/14/2021|FIELD R C 1433317 BGC| |10/14/2021|J Eusden Eusden BGC| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Spelling Bee Summer Cake stall
Supporting doc
Payment Date Fayre
date
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||10/14/2021|T Chafey CHAFFEY BGC| |---|---|---| ||10/14/2021|C Green Green BGC| ||10/14/2021|ARNOTT S A 1436995 BGC| ||10/15/2021|LING CF LING BGC| ||10/15/2021|Fowell A Fowell E & J BGC| ||10/15/2021|S Toule F.TOULE CRIMBOCARD BGC| ||10/15/2021|PELTAN A A Peltan BGC| ||10/15/2021|PELTAN A B PELTAN BGC| ||10/15/2021|H Lee ROSA PETTIT BGC| ||10/15/2021|LINGARD & LINGARD LINGARD BGC| |10/11/2021|10/15/2021|BBQ Gas regulator| ||10/15/2021|AUDREY CAMPBELL Campbell E BGC| ||10/15/2021|AUDREY CAMPBELL CAMPBELL I BGC| ||10/15/2021|D047 - Yr6 2022 Leavers' Books deposit| ||10/15/2021|R McVey RYAN MCVEY BGC| ||10/15/2021|Claydon Matthew F CLAYDON BGC| ||10/15/2021|Claydon Matthew S CLAYDON BGC| ||10/15/2021|D Clapham-Riley Riley (Gracie) BGC| ||10/15/2021|D Clapham-Riley Riley (Samuel) BGC| ||10/15/2021|STARES S CAA 1441756 BGC| ||10/15/2021|BARKER L SAM FLYNN BGC| ||10/15/2021|STANLEY-SMITH STANLEY-SMITH DEER FT| ||10/18/2021|C Allen 1444054 BGC| ||10/18/2021|TULLOCH NA+LC TULLOCH F AND E FT| ||10/18/2021|S Hill HILL BGC| ||10/18/2021|C Cole Cole BGC| ||10/18/2021|VIRASSAMY-PO PRIEST BGC| ||10/18/2021|SEBER JE WILLEMSEBER FT| ||10/18/2021|Bryant Suzanne BRYANT BGC| ||10/18/2021|Mrs Vanessa Flood FLOOD BGC| ||10/18/2021|Mrs Vanessa Flood FLOOD BGC| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Spelling Bee Summer Cake stall
Supporting doc
Payment Date Fayre
date
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10/18/2021 EVIS CARCANI Pici-Lucretia BGC 10/18/2021 NICHOLLS C+D NICHOLLS E AND A FT 10/18/2021 SEBER JE HUGOSEBER FT 10/18/2021 S+NJONESDONNE JONES-DONNELLY FT 10/18/2021 STAPLES A&R Staples x2 BGC 10/18/2021 Daniel Olivera Casper Olivera BGC 10/18/2021 Hollie Abbott Abbott Lilly BGC 10/18/2021 J Cottenden COTTENDEN BGC 10/18/2021[M Alexander Alexander BGC] 10/18/2021 PACKER J 1452101 BGC 10/18/2021 C Smith FreddieOliviaSmith BGC 10/18/2021 INGRAM G L Patricia McGlashon BGC 10/18/2021 CHRISTOPHER SHADFO J & Z Shadforth BGC 10/18/2021 Gouriet Genevieve GOURIET XMAS CARDS BGC 10/18/2021 RUSHTON PETER 1444789 BGC 10/18/2021 R Hill Hill BGC 10/18/2021 Emily Batty & Jame 1444843 BGC 10/18/2021 Georgina Kew 1446431 BGC 10/18/2021 Warnes S & V Warnes BGC 10/18/2021 Hollie Abbott Abbott Theo BGC 10/18/2021 Lynn N L A Lynn BGC 10/18/2021 C Bandea Bandea Ema BGC 10/18/2021 JULIE KAROL Karol BGC 10/18/2021 M Gziut Alice Monos-Gziut BGC 10/18/2021 PORTE-BU&COPP PorteousButlerXmas BGC 10/18/2021 Lynn N L E Lynn BGC 10/18/2021 L Cumberland STANLEY CUMBERLAND BGC 10/18/2021 Bryant Suzanne BRYANT BGC 10/18/2021[A Wilson WILSON x3 BGC] 10/18/2021 Stripe Payments UK STRIPE BGC 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Spelling Bee Summer Cake stall
Supporting doc
Payment Date Fayre
date
10/18/2021 Stripe Payments UK STRIPE BGC
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|10/18/2021|Stripe Payments UK STRIPE BGC| |---|---| |10/18/2021|Stripe Payments UK STRIPE BGC| |10/18/2021|Stripe Payments UK STRIPE BGC| |10/18/2021|R Hill HILL BGC| |10/18/2021|PELTAN A B PELTAN BGC| |10/18/2021|INGRAM G L Nico Ingram BGC| |10/18/2021|L Cumberland TOBY CUMBERLAND BGC| |10/19/2021|STANGROOME S FROST FT| |10/19/2021|SHEEHAN EJ NOAH STRACEY - FOX FT| |10/19/2021|MUDGE RL MUDGE XMAS CARDS BGC| |10/19/2021|Babin Denis BABIN BGC| |10/19/2021|WILLIAMSON N & A WILLIAMSON (E H) BGC| |10/19/2021|MISS J T GODDARD SOPHIEFREYJA ELLIS BGC| |10/19/2021|Ganatra Gurpreet GANATRA BGC| |10/19/2021|MISS J T GODDARD TOMMY AND AHMARLEY BGC| |10/19/2021|HATCHER DS+SM HATCHER FT| |10/19/2021|DEMPSEY KA WALTER TITMUS FT| |10/19/2021|BAMBER & COULSTOCK COULSTOCK BGC| |10/19/2021|Collins Samantha COLLINS BGC| |10/19/2021|Paterson L J Paterson - E & M BGC| |10/19/2021|King Brady NUALA KING BGC| |10/19/2021|SUCH CN&RH Such X 2 BGC| |10/19/2021|HIRD&HIRD HIRD BGC| |10/19/2021|TRAFFORD LJ B TRAFFORD FT| |10/19/2021|M Sikora Sikora Butterfy BGC| |10/19/2021|E De Graaf Madeleine Mowatt BGC| |10/19/2021|E De Graaf Victoria Mowatt BGC| |10/19/2021|M Woods 1452888 BGC| |10/19/2021|CAROLINE WICKRAMAS Wickramasinghe BGC| |10/19/2021|ANDREW HAWKES NEAVE HAWKES BGC| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Spelling Bee Summer Cake stall
Supporting doc
Payment Date Fayre
date
10/19/2021 CHIN G Y CHIN BGC
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|10/19/2021|CHIN G Y CHIN BGC| |---|---| |10/20/2021|ASKER A E + J ASKER BGC| |10/20/2021|A Mills olivia mills BGC| |10/21/2021|BORKETT HANNAH L 1461451 BGC| |10/22/2021|ROSPO MISS A 1466626 BGC| |10/22/2021|03ROYSTON HERTS 100052 REM| |10/22/2021|03ROYSTON HERTS 100051 REM| |10/25/2021|DENIS BABIN LN041 BBP| |10/25/2021|ALICE BOULTON LN034 BBP| |10/25/2021|SARAH BABIN LN040 BBP| |10/25/2021|Samways P & K 1470766 BGC| |10/25/2021|Stripe Payments UK STRIPE BGC| |10/25/2021|Stripe Payments UK STRIPE BGC| |10/25/2021|Stripe Payments UK STRIPE BGC| |10/25/2021|Stripe Payments UK STRIPE BGC| |10/25/2021|POLLARD C 1469190 FT| |10/27/2021|CHARLWOOD T & P 1474734 BGC| |10/27/2021|CHRISTINE-WALLIS 1474657 FT| |10/28/2021|BOND A G & G P 1476429 BGC| |10/29/2021|CHARITIES TRUST CT10129 BGC| |11/01/2021|BEEDELL NS 1486935 BGC| |11/01/2021|L Pinney 1482827 BGC| |11/01/2021|MRS KATHERINE EMER 1487029 BGC| |11/01/2021|C Miles 1486178 BGC| |11/01/2021|Stripe Payments UK STRIPE BGC| |11/01/2021|Stripe Payments UK STRIPE BGC| |11/01/2021|Stripe Payments UK STRIPE BGC| |11/01/2021|Stripe Payments UK STRIPE BGC| |11/01/2021|SMITH LK 1482363 FT| |11/01/2021|KELLY M+J 1484056 FT| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Spelling Bee Summer Cake stall
Supporting doc
Payment Date Fayre
date
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11/01/2021 KELLY M+J 1484098 FT 11/02/2021[STUART GREEN MPS PTFA LN035 BBP] 11/02/2021[Gas lighter for BBQ] 11/02/2021[Wire wool for BBQ clean] 11/02/2021[Unicook Barbecue Heat Plate] Charles Bentley Adjustable Gas BBQ Flame Tamer Two Pack Stainless Steel Maintain Flame 11/02/2021 11/02/2021[Fireworks 2021 - Skyburst display] 11/02/2021[Fireworks 2021 - Mulled wine] 11/02/2021 RANDALL C 1492875 BGC 11/02/2021 LONSDALE TE 1489248 BGC 11/02/2021 MRS EMMA CHAROLTTE 1490343 BGC 11/02/2021 RANDALL C 1490054 BGC 11/02/2021 RUSSELL N & R 1491904 BGC 11/02/2021 A Profit 1490624 BGC 11/02/2021 L Neal 1491531 BGC 11/02/2021 KENEALY S 1488158 FT 11/02/2021 JONES R 1490785 FT 11/02/2021 MONAHAN NL 1491865 FT 11/03/2021 100027 CHQ 11/03/2021 Woor MV&B 1494875 BGC 11/03/2021 T Clifforde 1494089 BGC 11/03/2021 CHRISTINE-WALLIS 1494550 FT 11/04/2021 CALEY RYAN P 1499646 BGC 11/04/2021 MR PHILIP JAMES ST 1501144 BGC 11/04/2021 L Precey 1499503 BGC 11/04/2021 WHEATCROFT M 1501051 BGC 11/04/2021 S Jones 1501032 BGC 11/04/2021 EASY FUNDRAISING 146019 QUARTER 3 2 BGC 2021-22 PTFA Cashbook document3317067639685245776.xlsx **Bank description Spelling Bee Summer Cake stall Supporting doc Payment Date Fayre date** 11/08/2021 Cooper C J Firework tickets BGC 11/08/2021 Jone&Morg Jon Evan Jones Xmas BGC 11/08/2021[C Wright Mulled Wine x4 BGC] 11/01/2021 Stripe Payments UK STRIPE BGC 11/01/2021 Stripe Payments UK STRIPE BGC 11/01/2021 Stripe Payments UK STRIPE BGC 11/01/2021[Stripe Payments UK STRIPE BGC] 11/08/2021 Fireworks 2021 - Playground sales 11/08/2021 Fireworks 2021 - Playground sales float repayment Fireworks 2021 - on-the-night float top-up (from playground 11/08/2021 sales float) 11/08/2021 Fireworks 2021 - on-the-night takings 11/08/2021 Fireworks 2021 - on-the-night float repayment 11/08/2021[Candy floss playground sale float - Fri 12 Nov 2021] 11/09/2021[Fireworks stock] 11/09/2021[Fireworks returned stock] 11/04/2021 11/09/2021[Fireworks 2021 - First Aiders - Hearts Services Medical] 11/09/2021[Fireworks - Fieldgate Nurseries BBQ] Fairy Lights Plug in 120 LEDs, 15M/49ft Globe String Lights 11/09/2021 x2 Crimson Starfish - Premium Red/White Hazard Warning Tape - 33m x 50mm (2") - PVC Adhesive Marking Barrier Tape 11/09/2021 Everbuild ROLL75 Roll and Stroll Premium Carpet Protector, Self Adhesive Floor Protection for Carpets, Yellow, 600mm x 75 m 11/09/2021 11/09/2021[1000 LED Cool White fairy lights] 11/12/2021 BOND A G & G P 1476429 BGC - refund 11/15/2021[Fireworks - Online donation Robert Norris] 11/15/2021 Stripe Payments UK STRIPE BGC 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Spelling Bee Summer Cake stall
Supporting doc
Payment Date Fayre
date
11/15/2021 [Stripe Payments UK STRIPE BGC]
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||11/15/2021|Stripe Payments UK STRIPE BGC| |---|---|---| |11/03/2021|11/17/2021|Fireworks 2021 - Home Bargains| |11/02/2021|11/17/2021|Fireworks 2021 - Home Bargains| |11/03/2021|11/17/2021|Fireworks 2021 - Home Bargains| |11/03/2021|11/17/2021|Fireworks 2021 - Home Bargains| |11/02/2021|11/17/2021|Fireworks 2021 - Home Bargains| |11/02/2021|11/17/2021|Fireworks 2021 - Home Bargains| |11/02/2021|11/17/2021|Fireworks 2021 - B&M| |11/05/2021|11/17/2021|Fireworks 2021 - B&M| |11/06/2021|11/17/2021|Fireworks 2021 - Bury Lane| |11/04/2021|11/17/2021|Fireworks 2021 - Booker| |11/05/2021|11/17/2021|Fireworks 2021 - Booker| |11/06/2021|11/17/2021|Fireworks 2021 - Tesco| |||Fireworks 2021 - Graeme Ingram post-event cost price| ||11/19/2021|purchases| ||11/22/2021|Classfundraising - 2nd order order| ||11/22/2021|Classfundraising - main order| ||11/30/2021|CHARITIES TRUST CT10129 BGC| ||12/01/2021|Christmas cards - SENCO payment| ||12/10/2021|SALLY ARNOTT LN049 BBP| ||12/10/2021|SARAH HATCHER LN046 BBP| ||12/20/2021|DENIS BABIN LN041 BBP| ||12/20/2021|NATALIE YOUDAN LN044 BBP| ||12/20/2021|SARAH HATCHER LN046 BBP| ||12/29/2021|Stripe Payments UK STRIPE BGC| ||10/04/2021|Stripe Payments UK STRIPE BGC| ||12/31/2021|CHARITIES TRUST CT10129 BGC| |||Fireworks 2021| ||12/31/2021|Melbourn Playgroup 3x glow spinners| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **Bank description Spelling Bee Summer Cake stall Supporting doc Payment Date Fayre date** 12/31/2021[Fireworks - ticket sales] Fireworks - glow products (NH) 12/31/2021 Fireworks 2021 - candy floss playrground sales 12/31/2021 Fireworks - Candy floss Fri 12 Nov 2021 playground sale float 12/31/2021 Thomas, Honour and Poppy road flow sale 12/31/2021 Label Planet Ltd 12/31/2021 Bags 2 School 12/31/2021 Parent donation 12/31/2021 Playground sales float 12/31/2021 01/04/2022[PARENTKIND UPTBA5F258-9220984 DDR] 01/10/2022 Nicholas Cross & S Nativity BGC 01/10/2022 Gouriet Genevieve NATIVITY BGC 01/10/2022 GENEVIEVE GOURIET MPS PTFA LN043 BBP 01/10/2022[HUSSEIN J & H NATIVITY BGC] 01/12/2022[HMRC CHARITIES EW66790 BGC] 01/18/2022[J Cass Gift Aid Nativity BGC] 01/18/2022[INGRAM G L Glow refunds BGC] 01/21/2022[MELBOURN CP SCHOOL MELBOURN PR SCHOOL BGC] 01/27/2022 STAMPTASTIC LTD PAY Jan 2022 BGC 01/31/2022[CHARITIES TRUST CT10129 BGC] 02/01/2022[PTA-EVENTS LTD 101340 BBP] 02/08/2022[MELBOURN COMMUNITY STORYTIME RESOURCE BBP] 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Spelling Bee Summer Cake stall
Supporting doc
Payment Date Fayre
date
02/08/2022 SARAH HATCHER LN046 BBP
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|02/08/2022|SARAH HATCHER LN046 BBP| |---|---| |02/08/2022|LISA RUSSELL LN060 BBP| |02/08/2022|D L CLAPHAM-RILEY MPS PTFA LN063 BBP| |02/18/2022|EASY FUNDRAISING 146019 Q4 2021 BGC| |02/22/2022|NICOLA HALLORAN MPS PTFA EXPENSES BBP| |02/23/2022|AMAZON EUROPE CORE 4864565636593676 BGC| |02/28/2022|CHARITIES TRUST CT10129 BGC| |03/10/2022|STUART GREEN MPS PTFA LN035 BBP| |03/10/2022|SARAH HATCHER MPS PTFA LN046 BBP| |03/21/2022|DR T MOFFAT-GRIFFI MPS PTFA LN037 BBP| |03/31/2022|CHARITIES TRUST CT10129 BGC| ||JHB AMUSEMENTS 112 BBP - Toxic Wipeout| |04/04/2022|deposit| |04/04/2022|DR T MOFFAT-GRIFFI MPS PTFA LN037 BBP| |04/13/2022|03ROYSTON HERTS 100055 REM| |04/29/2022|CHARITIES TRUST CT10129 BGC| |05/04/2022|DENIS BABIN LN041 BBP| |05/04/2022|SARAH HATCHER MPS PTFA LN046 BBP| |05/04/2022|DENIS BABIN LN041 BBP| |05/04/2022|PHILIP STEWART MPS PTFA EXPENSES BBP| |05/09/2022|STRIPE STRIPE BGC| |05/09/2022|Stripe Payments UK STRIPE BGC| |05/09/2022|STRIPE STRIPE BGC| |05/09/2022|Stripe Payments UK STRIPE BGC| |05/09/2022|AMAZON EUROPE CORE 5437499489437453 BGC| |05/12/2022|HATCHER DS+SM 1837256 FT| |05/12/2022|HATCHER DS+SM 1837256 FT| |05/16/2022|S Crowley 1843008 BGC| |05/16/2022|STRIPE STRIPE BGC| |05/16/2022|Stripe Payments UK STRIPE BGC| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Spelling Bee Summer Cake stall
Supporting doc
Payment Date Fayre
date
**----- End of picture text -----**
05/16/2022 STRIPE STRIPE BGC 05/16/2022 Stripe Payments UK STRIPE BGC 05/16/2022 STRIPE STRIPE BGC 05/09/2022[Stripe Payments UK STRIPE BGC] 05/17/2022 100028 CHQ 05/17/2022[100028 CHQ ] 05/18/2022 Daniel Olivera 1850915 BGC 05/18/2022 TUTTY SM 1851123 BGC 05/18/2022 COWLEY T K 1850824 BGC 05/18/2022[MRS KATHERINE EMER 1852008 BGC] 05/18/2022 PAYPAL INC. MELBOURN COUNTY PR BGC 05/18/2022[Stripe Payments UK STRIPE BGC] 05/20/2022 Hanna S & DA 1857654 BGC 05/20/2022 A Wagstaff 1859230 BGC 05/20/2022[Sparke L V 1856985 BGC] 05/20/2022 PAYPAL INC. MELBOURN COUNTY PR BGC 05/09/2022[Stripe Payments UK STRIPE BGC] 05/23/2022[C Wright 1860269 BGC] 05/20/2022[Quiz stock] 05/20/2022[Quiz stock] 05/20/2022[Quiz stock] 05/20/2022[Quiz stock - returns] 05/23/2022 STRIPE STRIPE BGC 05/23/2022 STRIPE STRIPE BGC 05/23/2022 STRIPE STRIPE BGC 05/23/2022 STRIPE STRIPE BGC 05/23/2022 COOPER MC + EJ 1859366 FT 05/23/2022 AYER C M 1859581 FT 05/23/2022 POLLARD C 1860689 FT 05/23/2022 WICKS HL 1864381 FT 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Spelling Bee Summer Cake stall
Supporting doc
Payment Date Fayre
date
05/24/2022 HUNT MARI 1864932 BGC
**----- End of picture text -----**
|05/24/2022|HUNT MARI 1864932 BGC| |---|---| |05/24/2022|CHARLWOOD T & P 1865025 BGC| |05/25/2022|S Patterson 1868564 BGC| |05/25/2022|D Lotcho 1869601 BGC| |05/25/2022|PAYPAL INC. MELBOURN COUNTY PR BGC| |05/25/2022|PAYPAL INC. MELBOURN COUNTY PR BGC| |05/25/2022|ZWOLANSKA W 1869511 FT| |05/27/2022|PAULA LAMBLEY MPS PTFA DISCOS BBP| |05/27/2022|PAYPAL INC. MELBOURN COUNTY PR BGC| |05/27/2022|PAYPAL INC. MELBOURN COUNTY PR BGC| |05/27/2022|PAYPAL INC. MELBOURN COUNTY PR BGC| |05/27/2022|PAYPAL INC. MELBOURN COUNTY PR BGC| |05/30/2022|Stripe| |05/30/2022|Stripe| |05/30/2022|Stripe| |05/30/2022|Stripe| |05/31/2022|Charities Trust| |05/31/2022|Skyburst freworks 2022 deposit - prepayment| |05/31/2022|Zettle Terminal screen protector| |05/31/2022|Zettle Terminal| |05/31/2022|Stock| |05/31/2022|Stock| |05/31/2022|Stock| |05/31/2022|Stock| |05/31/2022|Stock| |05/31/2022|Stock| |06/07/2022|Easyfundraising| |06/07/2022|Melbourn Parish Council grant| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Spelling Bee Summer Cake stall
Supporting doc
Payment Date Fayre
date
Summer Fayre 2022 - Invoice 2022001 - William Roberts £ 250.00
**----- End of picture text -----**
||Summer Fayre 2022 - Invoice 2022001 - William Roberts|£ 250.00| |---|---|---| ||Swimming Pools - Helter Skelter and Bouncy Castle|| |06/08/2022|sponsorship|| |06/10/2022|Quiz 2022 - Temporary Events Notice (TEN)|| |06/10/2022|Summer Fayre 2022 - Hearts Services Medical First Aid|| |06/10/2022|Sarah Hatcher - Lucky Numbers|| |06/10/2022|Stuart Green - Lucky Numbers|| ||Summer Fayre 2022 - Invoice 2022004 - Corsto Web Design|£ 45.00| |06/14/2022|full page advert|| |06/16/2022|Aquathon - Home-Start donation|| ||Summer Fayre 2022 - Invoice 2022003 - Ensum Brown|£ 500.00| |06/17/2022|sponsorship|| ||Summer Fayre 2022 - Invoice 2022005 - Curwens Solicitors|£ 45.00| |06/17/2022|full page advert|| ||Summer Fayre 2022 - Invoice 2022006 - Glazed Creations|£ 15.00| |06/17/2022|1/4 page advert|| ||Summer Fayre 2022 - Invoice 2022002 - Cheap Storage|£ 507.00| |06/21/2022|sponsorship|| |06/21/2022|Summer Fayre 2022 - sweets stock|| ||Quiz 2022 takings|| |06/24/2022||| |06/24/2022|Quiz 2022 foat|| |06/24/2022|Disco - glow foat|| |06/24/2022|7 Feb 2021 playground sale|| |06/24/2022|7 Feb 2021 playground sale foat|| ||Spring Disco|| |06/24/2022||| |06/24/2022|Spring Disco foat|| |06/24/2022|Friday 17 June 2022 Ice Lolly Playground|| |06/24/2022|Friday 24 June 2022 Ice Lolly Playground Float|| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Spelling Bee Summer Cake stall
Supporting doc
Payment Date Fayre
date
06/24/2022 [Summer Fayre Float]
**----- End of picture text -----**
|06/24/2022|Summer Fayre Float|| |---|---|---| ||Summer Fayre 2022 - Invoice 2022008 - Sleepy Creations 1/4|£ 15.00| |06/28/2022|page advert|| ||Summer Fayre 2022 - Invoice 2022009 - Melbourn Garage|£ 200.00| |02/28/2022|Coconut Shy sponsorship|| ||Summer Fayre - Cambridge Bouncy Castles - Helter Skelter|| |06/29/2022|and Bouncy Castle|| |06/29/2022|Summer Fayre - Float 2|| |06/29/2022|Summer Fayre - Balloon popping prizes|| ||JHB AMUSEMENTS 112 BBP - Toxic Wipeout|| |06/30/2022|balance payment|| ||Summer Fayre 2022 - Invoice 2022007 - Family Pet Care 1/4|£ 15.00| |06/30/2022|page advert|| |07/04/2022|Friday 24 June 2022 Ice Lolly Playground|| |07/04/2022|Friday 24 June 2022 Ice Lolly Playground - misc income|| |07/04/2022|Friday 24 June 2022 Ice Lolly Playground foat|| ||Summer Fayre - cash|£7,403.70| |07/04/2022||| |07/04/2022|Summer Fayre - cheques|£ 100.00| |07/04/2022|Summer Fayre Float repayment|| |07/04/2022|Phil foat repayment|| |07/06/2022|Summer Fayre - 2 basketball prizes|| |07/06/2022|Summer Fayre - Rainbow pool|| ||Summer Fayre - Metal plant supports Loops stakes 5 pack|| |07/06/2022|130cm|| |07/06/2022|Summer Fayre - Wooden coconut shy balls 10 pack|| |07/06/2022|Zettle Paypal|£ 693.21| |07/06/2022|Bags 2 School|| ||Phil foat repayment - repayment of duplicate payment, one|| |07/11/2022|in cash and one through bank transfer|| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **Bank description Spelling Bee Summer Cake stall Supporting doc Payment Date Fayre date** Summer Fayre stock - Drinkstuff 3 x Paper Ice Cream Tubs 07/12/2022 White 12oz / 340ml (Sleeve of 50) 07/12/2022[Bain marie] 07/12/2022[Ice pops] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/13/2022[PTFA Post Box] 07/13/2022[4x Zettle Terminal card readers] Zettle Terminal charging cradle 6 gang extension lead 07/13/2022 charger 07/13/2022[Cosmogrill BBQ] 07/13/2022[Patio gas regulator & hose] 07/13/2022[3m x 3m gazebo - ABC Canopy] 07/13/2022[3m x 3m gazebo - ABC Canopy] Amazon Smile: 100x 4 sticky labels per sheet (400 in total) 07/13/2022 07/13/2022[Summer Fayre - Coconuts] 07/13/2022[Fowlmere Engineering gas refills - 5kg + 13kg] 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Spelling Bee Summer Cake stall
Supporting doc
Payment Date Fayre
date
07/13/2022 [Zettle card reader protective carry pouches]
**----- End of picture text -----**
|07/13/2022|Zettle card reader protective carry pouches|| |---|---|---| |07/13/2022|Summer Fayre - Float top-up|| |07/13/2022|Summer Fayre - TEN|| |07/13/2022|Summer Fayre stock|| |07/18/2022|Summer Fayre - container sale - Cat|£ 14.27| |07/19/2022|CHARITIES TRUST CT10129 BGC|| |07/20/2022|Summer Fayre - container sale - Lauren|£ 12.36| |07/20/2022|Summer Fayre - burgers|£ 6.00| |07/25/2022|SARAH HATCHER MPS PTFA LN046 BBP|| |07/25/2022|DARRELL JEDYNAK MPS PTFA LN036 BBP|| |07/25/2022|DENIS BABIN MPS PTFA LN041 BBP|| |07/25/2022|Summer fayre - various|| |07/16/2022|Amazon Smile Donation - Q/E 30 June 2022|| |07/29/2022|CHARITIES TRUST CT10129 BGC|| |08/22/2022|Summer Fayre stock|| |08/22/2022|Summer Fayre stock|| |08/22/2022|Summer Fayre stock|| |08/22/2022|Summer Fayre stock|| |08/22/2022|Summer Fayre stock - return|| |08/22/2022|Summer Fayre stock - return|| |08/22/2022|Summer Fayre stock - return|| |08/22/2022|Summer Fayre stock|| |08/22/2022|Summer Fayre stock|| |08/22/2022|Summer Fayre stock|| |08/22/2022|Summer Fayre stock|| |08/22/2022|Summer Fayre stock|| |08/22/2022|Summer Fayre stock|| |08/22/2022|Summer fayre - trophies|| |08/22/2022|Ice pops stock|| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Spelling Bee Summer Cake stall
Supporting doc
Payment Date Fayre
date
Sumer Fayre stock
**----- End of picture text -----**
||Sumer Fayre stock|| |---|---|---| |08/22/2022||| |08/22/2022|Summer Fayre - rafe tickets|| |08/22/2022|Summer Fayre - container sale - Graeme|£ 24.38| |08/22/2022|Summer Fayre - container sale - Graeme|£ 0.80| ||Summer fayre - Pimms|| |08/22/2022||| ||Summer Fayre 2022 - Fieldgate Nurseries food order|| |08/22/2022||| |08/22/2022|Summer Fayre stock|| |08/22/2022|Summer Fayre stock|| ||D048 - Year 6 year book 2022|| |08/22/2022|Second instalment|| ||D048 - Year 6 year book 2022|| |08/22/2022|Final instalment|| |08/23/2022|easyfundraising|| ||Summer Fayre - misc income (donation?)|£ 100.00| ||Wednesday 13 July 2022 Ice Lolly Playground foat|| ||Wednesday 13 July 2022 Ice Lolly Playground Sale|| ||Monday 18 July 2022 Ice Lolly Playground Sale|| ||Ice Lolly Playground Sale foat reimbursement|| ||Summer Fayre - rafe tickets|£ 5.00| **£0.00 £9,951.72 £0.00** 2021-22 PTFA Cashbook document3317067639685245776.xlsx **Bank description Sports day Barn Dance Bags2School Supporting doc Payment Date date** |09/14/2021|Fireworks 2021 - TEN| |---|---| |09/16/2021|HIRD&HIRD HIRD BGC| |09/30/2021|CHARITIES TRUST CT10129 BGC| |10/01/2021|ORAM J M 1391921 FT| |10/04/2021|Kids' Marathon Fundraiser Gift Aid reclaim| |10/04/2021|Forest School Mud Kitchen Gift Aid reclaim| ||HMRC CHARITIES EW66790 BGC - Maths| |10/04/2021|Challenge donation Gift Aid| |10/04/2021|A Wagstaf 1397172 BGC| |10/04/2021|Stripe Payments UK STRIPE BGC| |10/04/2021|Stripe Payments UK STRIPE BGC| |10/04/2021|Stripe Payments UK STRIPE BGC| |10/04/2021|Stripe Payments UK STRIPE BGC| |10/04/2021|03ROYSTON HERTS 100050 REM| |10/04/2021|C Lucas 1399009 BGC| |10/07/2021|MUSK A L 1409363 BGC| |10/08/2021|100026 CHQ| |10/11/2021|THE LISTING INV 0020910 BBP| |10/11/2021|NICOLA HALLORAN MPS PTFA EXPENSES BBP| |10/11/2021|NICOLA HALLORAN MPS PTFA EXPENSES BBP| |10/11/2021|CHRISTINE-WALLIS 1419047 FT| |10/11/2021|Stripe Payments UK STRIPE BGC| |10/11/2021|Stripe Payments UK STRIPE BGC| |10/11/2021|Stripe Payments UK STRIPE BGC| |10/11/2021|Stripe Payments UK STRIPE BGC| |10/13/2021|SEVINCLI B 1429062 FT| |10/13/2021|MR PETER BO FORSBE 1430553 BGC| |10/13/2021|MR PHILIP JAMES ST 1430616 BGC| |10/14/2021|FIELD R C 1433317 BGC| |10/14/2021|J Eusden Eusden BGC| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Sports day Barn Dance Bags2School
Supporting doc
Payment Date
date
10/14/2021 T Chaffey CHAFFEY BGC
**----- End of picture text -----**
||10/14/2021|T Chafey CHAFFEY BGC| |---|---|---| ||10/14/2021|C Green Green BGC| ||10/14/2021|ARNOTT S A 1436995 BGC| ||10/15/2021|LING CF LING BGC| ||10/15/2021|Fowell A Fowell E & J BGC| ||10/15/2021|S Toule F.TOULE CRIMBOCARD BGC| ||10/15/2021|PELTAN A A Peltan BGC| ||10/15/2021|PELTAN A B PELTAN BGC| ||10/15/2021|H Lee ROSA PETTIT BGC| ||10/15/2021|LINGARD & LINGARD LINGARD BGC| |10/11/2021|10/15/2021|BBQ Gas regulator| ||10/15/2021|AUDREY CAMPBELL Campbell E BGC| ||10/15/2021|AUDREY CAMPBELL CAMPBELL I BGC| ||10/15/2021|D047 - Yr6 2022 Leavers' Books deposit| ||10/15/2021|R McVey RYAN MCVEY BGC| ||10/15/2021|Claydon Matthew F CLAYDON BGC| ||10/15/2021|Claydon Matthew S CLAYDON BGC| ||10/15/2021|D Clapham-Riley Riley (Gracie) BGC| ||10/15/2021|D Clapham-Riley Riley (Samuel) BGC| ||10/15/2021|STARES S CAA 1441756 BGC| ||10/15/2021|BARKER L SAM FLYNN BGC| ||10/15/2021|STANLEY-SMITH STANLEY-SMITH DEER FT| ||10/18/2021|C Allen 1444054 BGC| ||10/18/2021|TULLOCH NA+LC TULLOCH F AND E FT| ||10/18/2021|S Hill HILL BGC| ||10/18/2021|C Cole Cole BGC| ||10/18/2021|VIRASSAMY-PO PRIEST BGC| ||10/18/2021|SEBER JE WILLEMSEBER FT| ||10/18/2021|Bryant Suzanne BRYANT BGC| ||10/18/2021|Mrs Vanessa Flood FLOOD BGC| ||10/18/2021|Mrs Vanessa Flood FLOOD BGC| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Sports day Barn Dance Bags2School
Supporting doc
Payment Date
date
10/18/2021 EVIS CARCANI Pici-Lucretia BGC
**----- End of picture text -----**
|10/18/2021|EVIS CARCANI Pici-Lucretia BGC| |---|---| |10/18/2021|NICHOLLS C+D NICHOLLS E AND A FT| |10/18/2021|SEBER JE HUGOSEBER FT| |10/18/2021|S+NJONESDONNE JONES-DONNELLY FT| |10/18/2021|STAPLES A&R Staples x2 BGC| |10/18/2021|Daniel Olivera Casper Olivera BGC| |10/18/2021|Hollie Abbott Abbott Lilly BGC| |10/18/2021|J Cottenden COTTENDEN BGC| |10/18/2021|M Alexander Alexander BGC| |10/18/2021|PACKER J 1452101 BGC| |10/18/2021|C Smith FreddieOliviaSmith BGC| |10/18/2021|INGRAM G L Patricia McGlashon BGC| |10/18/2021|CHRISTOPHER SHADFO J & Z Shadforth BGC| |10/18/2021|Gouriet Genevieve GOURIET XMAS CARDS BGC| |10/18/2021|RUSHTON PETER 1444789 BGC| |10/18/2021|R Hill Hill BGC| |10/18/2021|Emily Batty & Jame 1444843 BGC| |10/18/2021|Georgina Kew 1446431 BGC| |10/18/2021|Warnes S & V Warnes BGC| |10/18/2021|Hollie Abbott Abbott Theo BGC| |10/18/2021|Lynn N L A Lynn BGC| |10/18/2021|C Bandea Bandea Ema BGC| |10/18/2021|JULIE KAROL Karol BGC| |10/18/2021|M Gziut Alice Monos-Gziut BGC| |10/18/2021|PORTE-BU&COPP PorteousButlerXmas BGC| |10/18/2021|Lynn N L E Lynn BGC| |10/18/2021|L Cumberland STANLEY CUMBERLAND BGC| |10/18/2021|Bryant Suzanne BRYANT BGC| |10/18/2021|A Wilson WILSON x3 BGC| |10/18/2021|Stripe Payments UK STRIPE BGC| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Sports day Barn Dance Bags2School
Supporting doc
Payment Date
date
10/18/2021 Stripe Payments UK STRIPE BGC
**----- End of picture text -----**
|10/18/2021|Stripe Payments UK STRIPE BGC| |---|---| |10/18/2021|Stripe Payments UK STRIPE BGC| |10/18/2021|Stripe Payments UK STRIPE BGC| |10/18/2021|R Hill HILL BGC| |10/18/2021|PELTAN A B PELTAN BGC| |10/18/2021|INGRAM G L Nico Ingram BGC| |10/18/2021|L Cumberland TOBY CUMBERLAND BGC| |10/19/2021|STANGROOME S FROST FT| |10/19/2021|SHEEHAN EJ NOAH STRACEY - FOX FT| |10/19/2021|MUDGE RL MUDGE XMAS CARDS BGC| |10/19/2021|Babin Denis BABIN BGC| |10/19/2021|WILLIAMSON N & A WILLIAMSON (E H) BGC| |10/19/2021|MISS J T GODDARD SOPHIEFREYJA ELLIS BGC| |10/19/2021|Ganatra Gurpreet GANATRA BGC| |10/19/2021|MISS J T GODDARD TOMMY AND AHMARLEY BGC| |10/19/2021|HATCHER DS+SM HATCHER FT| |10/19/2021|DEMPSEY KA WALTER TITMUS FT| |10/19/2021|BAMBER & COULSTOCK COULSTOCK BGC| |10/19/2021|Collins Samantha COLLINS BGC| |10/19/2021|Paterson L J Paterson - E & M BGC| |10/19/2021|King Brady NUALA KING BGC| |10/19/2021|SUCH CN&RH Such X 2 BGC| |10/19/2021|HIRD&HIRD HIRD BGC| |10/19/2021|TRAFFORD LJ B TRAFFORD FT| |10/19/2021|M Sikora Sikora Butterfy BGC| |10/19/2021|E De Graaf Madeleine Mowatt BGC| |10/19/2021|E De Graaf Victoria Mowatt BGC| |10/19/2021|M Woods 1452888 BGC| |10/19/2021|CAROLINE WICKRAMAS Wickramasinghe BGC| |10/19/2021|ANDREW HAWKES NEAVE HAWKES BGC| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Sports day Barn Dance Bags2School
Supporting doc
Payment Date
date
10/19/2021 CHIN G Y CHIN BGC
**----- End of picture text -----**
|10/19/2021|CHIN G Y CHIN BGC| |---|---| |10/20/2021|ASKER A E + J ASKER BGC| |10/20/2021|A Mills olivia mills BGC| |10/21/2021|BORKETT HANNAH L 1461451 BGC| |10/22/2021|ROSPO MISS A 1466626 BGC| |10/22/2021|03ROYSTON HERTS 100052 REM| |10/22/2021|03ROYSTON HERTS 100051 REM| |10/25/2021|DENIS BABIN LN041 BBP| |10/25/2021|ALICE BOULTON LN034 BBP| |10/25/2021|SARAH BABIN LN040 BBP| |10/25/2021|Samways P & K 1470766 BGC| |10/25/2021|Stripe Payments UK STRIPE BGC| |10/25/2021|Stripe Payments UK STRIPE BGC| |10/25/2021|Stripe Payments UK STRIPE BGC| |10/25/2021|Stripe Payments UK STRIPE BGC| |10/25/2021|POLLARD C 1469190 FT| |10/27/2021|CHARLWOOD T & P 1474734 BGC| |10/27/2021|CHRISTINE-WALLIS 1474657 FT| |10/28/2021|BOND A G & G P 1476429 BGC| |10/29/2021|CHARITIES TRUST CT10129 BGC| |11/01/2021|BEEDELL NS 1486935 BGC| |11/01/2021|L Pinney 1482827 BGC| |11/01/2021|MRS KATHERINE EMER 1487029 BGC| |11/01/2021|C Miles 1486178 BGC| |11/01/2021|Stripe Payments UK STRIPE BGC| |11/01/2021|Stripe Payments UK STRIPE BGC| |11/01/2021|Stripe Payments UK STRIPE BGC| |11/01/2021|Stripe Payments UK STRIPE BGC| |11/01/2021|SMITH LK 1482363 FT| |11/01/2021|KELLY M+J 1484056 FT| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **Bank description Supporting doc Payment Date date** **Sports day Barn Dance Bags2School** 11/01/2021 KELLY M+J 1484098 FT 11/02/2021[STUART GREEN MPS PTFA LN035 BBP] 11/02/2021[Gas lighter for BBQ] 11/02/2021[Wire wool for BBQ clean] 11/02/2021[Unicook Barbecue Heat Plate] Charles Bentley Adjustable Gas BBQ Flame Tamer Two Pack Stainless Steel Maintain Flame 11/02/2021 11/02/2021[Fireworks 2021 - Skyburst display] 11/02/2021[Fireworks 2021 - Mulled wine] 11/02/2021 RANDALL C 1492875 BGC 11/02/2021 LONSDALE TE 1489248 BGC 11/02/2021 MRS EMMA CHAROLTTE 1490343 BGC 11/02/2021 RANDALL C 1490054 BGC 11/02/2021 RUSSELL N & R 1491904 BGC 11/02/2021 A Profit 1490624 BGC 11/02/2021 L Neal 1491531 BGC 11/02/2021 KENEALY S 1488158 FT 11/02/2021 JONES R 1490785 FT 11/02/2021 MONAHAN NL 1491865 FT 11/03/2021 100027 CHQ 11/03/2021 Woor MV&B 1494875 BGC 11/03/2021 T Clifforde 1494089 BGC 11/03/2021 CHRISTINE-WALLIS 1494550 FT 11/04/2021 CALEY RYAN P 1499646 BGC 11/04/2021 MR PHILIP JAMES ST 1501144 BGC 11/04/2021 L Precey 1499503 BGC 11/04/2021 WHEATCROFT M 1501051 BGC 11/04/2021 S Jones 1501032 BGC 11/04/2021 EASY FUNDRAISING 146019 QUARTER 3 2 BGC 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Sports day Barn Dance Bags2School
Supporting doc
Payment Date
date
11/08/2021 Cooper C J Firework tickets BGC
**----- End of picture text -----**
||11/08/2021|Cooper C J Firework tickets BGC| |---|---|---| ||11/08/2021|Jone&Morg Jon Evan Jones Xmas BGC| ||11/08/2021|C Wright Mulled Wine x4 BGC| ||11/01/2021|Stripe Payments UK STRIPE BGC| ||11/01/2021|Stripe Payments UK STRIPE BGC| ||11/01/2021|Stripe Payments UK STRIPE BGC| ||11/01/2021|Stripe Payments UK STRIPE BGC| ||11/08/2021|Fireworks 2021 - Playground sales| ||11/08/2021|Fireworks 2021 - Playground sales foat repayment| |||Fireworks 2021 - on-the-night foat top-up (from playground| ||11/08/2021|sales foat)| ||11/08/2021|Fireworks 2021 - on-the-night takings| ||11/08/2021|Fireworks 2021 - on-the-night foat repayment| ||11/08/2021|Candy foss playground sale foat - Fri 12 Nov 2021| ||11/09/2021|Fireworks stock| ||11/09/2021|Fireworks returned stock| |11/04/2021|11/09/2021|Fireworks 2021 - First Aiders - Hearts Services Medical| ||11/09/2021|Fireworks - Fieldgate Nurseries BBQ| |||Fairy Lights Plug in 120 LEDs, 15M/49ft Globe String Lights| ||11/09/2021|x2| |||Crimson Starfsh - Premium Red/White Hazard Warning Tape -| |||33m x 50mm| ||11/09/2021|(2") - PVC Adhesive Marking Barrier Tape| |||Everbuild ROLL75 Roll and Stroll Premium Carpet Protector,| |||Self Adhesive| ||11/09/2021|Floor Protection for Carpets, Yellow, 600mm x 75 m| ||11/09/2021|1000 LED Cool White fairy lights| ||11/12/2021|BOND A G & G P 1476429 BGC - refund| ||11/15/2021|Fireworks - Online donation Robert Norris| ||11/15/2021|Stripe Payments UK STRIPE BGC| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Sports day Barn Dance Bags2School
Supporting doc
Payment Date
date
11/15/2021 [Stripe Payments UK STRIPE BGC]
**----- End of picture text -----**
||11/15/2021|Stripe Payments UK STRIPE BGC| |---|---|---| |11/03/2021|11/17/2021|Fireworks 2021 - Home Bargains| |11/02/2021|11/17/2021|Fireworks 2021 - Home Bargains| |11/03/2021|11/17/2021|Fireworks 2021 - Home Bargains| |11/03/2021|11/17/2021|Fireworks 2021 - Home Bargains| |11/02/2021|11/17/2021|Fireworks 2021 - Home Bargains| |11/02/2021|11/17/2021|Fireworks 2021 - Home Bargains| |11/02/2021|11/17/2021|Fireworks 2021 - B&M| |11/05/2021|11/17/2021|Fireworks 2021 - B&M| |11/06/2021|11/17/2021|Fireworks 2021 - Bury Lane| |11/04/2021|11/17/2021|Fireworks 2021 - Booker| |11/05/2021|11/17/2021|Fireworks 2021 - Booker| |11/06/2021|11/17/2021|Fireworks 2021 - Tesco| |||Fireworks 2021 - Graeme Ingram post-event cost price| ||11/19/2021|purchases| ||11/22/2021|Classfundraising - 2nd order order| ||11/22/2021|Classfundraising - main order| ||11/30/2021|CHARITIES TRUST CT10129 BGC| ||12/01/2021|Christmas cards - SENCO payment| ||12/10/2021|SALLY ARNOTT LN049 BBP| ||12/10/2021|SARAH HATCHER LN046 BBP| ||12/20/2021|DENIS BABIN LN041 BBP| ||12/20/2021|NATALIE YOUDAN LN044 BBP| ||12/20/2021|SARAH HATCHER LN046 BBP| ||12/29/2021|Stripe Payments UK STRIPE BGC| ||10/04/2021|Stripe Payments UK STRIPE BGC| ||12/31/2021|CHARITIES TRUST CT10129 BGC| |||Fireworks 2021| ||12/31/2021|Melbourn Playgroup 3x glow spinners| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **Bank description Sports day Barn Dance Bags2School Supporting doc Payment Date date** 12/31/2021[Fireworks - ticket sales] Fireworks - glow products (NH) 12/31/2021 Fireworks 2021 - candy floss playrground sales 12/31/2021 Fireworks - Candy floss Fri 12 Nov 2021 playground sale float 12/31/2021 Thomas, Honour and Poppy road flow sale 12/31/2021 Label Planet Ltd 12/31/2021 Bags 2 School £ 165.00 12/31/2021 Parent donation 12/31/2021 Playground sales float 12/31/2021 01/04/2022[PARENTKIND UPTBA5F258-9220984 DDR] 01/10/2022 Nicholas Cross & S Nativity BGC 01/10/2022 Gouriet Genevieve NATIVITY BGC 01/10/2022 GENEVIEVE GOURIET MPS PTFA LN043 BBP 01/10/2022[HUSSEIN J & H NATIVITY BGC] 01/12/2022[HMRC CHARITIES EW66790 BGC] 01/18/2022[J Cass Gift Aid Nativity BGC] 01/18/2022[INGRAM G L Glow refunds BGC] 01/21/2022[MELBOURN CP SCHOOL MELBOURN PR SCHOOL BGC] 01/27/2022 STAMPTASTIC LTD PAY Jan 2022 BGC 01/31/2022[CHARITIES TRUST CT10129 BGC] 02/01/2022[PTA-EVENTS LTD 101340 BBP] 02/08/2022[MELBOURN COMMUNITY STORYTIME RESOURCE BBP] 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Sports day Barn Dance Bags2School
Supporting doc
Payment Date
date
02/08/2022 SARAH HATCHER LN046 BBP
**----- End of picture text -----**
|02/08/2022|SARAH HATCHER LN046 BBP| |---|---| |02/08/2022|LISA RUSSELL LN060 BBP| |02/08/2022|D L CLAPHAM-RILEY MPS PTFA LN063 BBP| |02/18/2022|EASY FUNDRAISING 146019 Q4 2021 BGC| |02/22/2022|NICOLA HALLORAN MPS PTFA EXPENSES BBP| |02/23/2022|AMAZON EUROPE CORE 4864565636593676 BGC| |02/28/2022|CHARITIES TRUST CT10129 BGC| |03/10/2022|STUART GREEN MPS PTFA LN035 BBP| |03/10/2022|SARAH HATCHER MPS PTFA LN046 BBP| |03/21/2022|DR T MOFFAT-GRIFFI MPS PTFA LN037 BBP| |03/31/2022|CHARITIES TRUST CT10129 BGC| ||JHB AMUSEMENTS 112 BBP - Toxic Wipeout| |04/04/2022|deposit| |04/04/2022|DR T MOFFAT-GRIFFI MPS PTFA LN037 BBP| |04/13/2022|03ROYSTON HERTS 100055 REM| |04/29/2022|CHARITIES TRUST CT10129 BGC| |05/04/2022|DENIS BABIN LN041 BBP| |05/04/2022|SARAH HATCHER MPS PTFA LN046 BBP| |05/04/2022|DENIS BABIN LN041 BBP| |05/04/2022|PHILIP STEWART MPS PTFA EXPENSES BBP| |05/09/2022|STRIPE STRIPE BGC| |05/09/2022|Stripe Payments UK STRIPE BGC| |05/09/2022|STRIPE STRIPE BGC| |05/09/2022|Stripe Payments UK STRIPE BGC| |05/09/2022|AMAZON EUROPE CORE 5437499489437453 BGC| |05/12/2022|HATCHER DS+SM 1837256 FT| |05/12/2022|HATCHER DS+SM 1837256 FT| |05/16/2022|S Crowley 1843008 BGC| |05/16/2022|STRIPE STRIPE BGC| |05/16/2022|Stripe Payments UK STRIPE BGC| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Sports day Barn Dance Bags2School
Supporting doc
Payment Date
date
05/16/2022 STRIPE STRIPE BGC
**----- End of picture text -----**
|05/16/2022|STRIPE STRIPE BGC| |---|---| |05/16/2022|Stripe Payments UK STRIPE BGC| |05/16/2022|STRIPE STRIPE BGC| |05/09/2022|Stripe Payments UK STRIPE BGC| |05/17/2022|100028 CHQ| |05/17/2022|100028 CHQ| |05/18/2022|Daniel Olivera 1850915 BGC| |05/18/2022|TUTTY SM 1851123 BGC| |05/18/2022|COWLEY T K 1850824 BGC| |05/18/2022|MRS KATHERINE EMER 1852008 BGC| |05/18/2022|PAYPAL INC. MELBOURN COUNTY PR BGC| |05/18/2022|Stripe Payments UK STRIPE BGC| |05/20/2022|Hanna S & DA 1857654 BGC| |05/20/2022|A Wagstaf 1859230 BGC| |05/20/2022|Sparke L V 1856985 BGC| |05/20/2022|PAYPAL INC. MELBOURN COUNTY PR BGC| |05/09/2022|Stripe Payments UK STRIPE BGC| |05/23/2022|C Wright 1860269 BGC| |05/20/2022|Quiz stock| |05/20/2022|Quiz stock| |05/20/2022|Quiz stock| |05/20/2022|Quiz stock - returns| |05/23/2022|STRIPE STRIPE BGC| |05/23/2022|STRIPE STRIPE BGC| |05/23/2022|STRIPE STRIPE BGC| |05/23/2022|STRIPE STRIPE BGC| |05/23/2022|COOPER MC + EJ 1859366 FT| |05/23/2022|AYER C M 1859581 FT| |05/23/2022|POLLARD C 1860689 FT| |05/23/2022|WICKS HL 1864381 FT| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Sports day Barn Dance Bags2School
Supporting doc
Payment Date
date
05/24/2022 HUNT MARI 1864932 BGC
**----- End of picture text -----**
|05/24/2022|HUNT MARI 1864932 BGC| |---|---| |05/24/2022|CHARLWOOD T & P 1865025 BGC| |05/25/2022|S Patterson 1868564 BGC| |05/25/2022|D Lotcho 1869601 BGC| |05/25/2022|PAYPAL INC. MELBOURN COUNTY PR BGC| |05/25/2022|PAYPAL INC. MELBOURN COUNTY PR BGC| |05/25/2022|ZWOLANSKA W 1869511 FT| |05/27/2022|PAULA LAMBLEY MPS PTFA DISCOS BBP| |05/27/2022|PAYPAL INC. MELBOURN COUNTY PR BGC| |05/27/2022|PAYPAL INC. MELBOURN COUNTY PR BGC| |05/27/2022|PAYPAL INC. MELBOURN COUNTY PR BGC| |05/27/2022|PAYPAL INC. MELBOURN COUNTY PR BGC| |05/30/2022|Stripe| |05/30/2022|Stripe| |05/30/2022|Stripe| |05/30/2022|Stripe| |05/31/2022|Charities Trust| |05/31/2022|Skyburst freworks 2022 deposit - prepayment| |05/31/2022|Zettle Terminal screen protector| |05/31/2022|Zettle Terminal| |05/31/2022|Stock| |05/31/2022|Stock| |05/31/2022|Stock| |05/31/2022|Stock| |05/31/2022|Stock| |05/31/2022|Stock| |06/07/2022|Easyfundraising| |06/07/2022|Melbourn Parish Council grant| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **Bank description Sports day Barn Dance Bags2School Supporting doc Payment Date date** Summer Fayre 2022 - Invoice 2022001 - William Roberts Swimming Pools - Helter Skelter and Bouncy Castle sponsorship 06/08/2022 06/10/2022[Quiz 2022 - Temporary Events Notice (TEN)] 06/10/2022[Summer Fayre 2022 - Hearts Services Medical First Aid] 06/10/2022 Sarah Hatcher - Lucky Numbers 06/10/2022[Stuart Green - Lucky Numbers] Summer Fayre 2022 - Invoice 2022004 - Corsto Web Design 06/14/2022 full page advert 06/16/2022[Aquathon - Home-Start donation] Summer Fayre 2022 - Invoice 2022003 - Ensum Brown 06/17/2022 sponsorship Summer Fayre 2022 - Invoice 2022005 - Curwens Solicitors 06/17/2022 full page advert Summer Fayre 2022 - Invoice 2022006 - Glazed Creations 06/17/2022 1/4 page advert Summer Fayre 2022 - Invoice 2022002 - Cheap Storage 06/21/2022 sponsorship 06/21/2022[Summer Fayre 2022 - sweets stock] Quiz 2022 takings 06/24/2022 06/24/2022 Quiz 2022 float 06/24/2022 Disco - glow float 06/24/2022 7 Feb 2021 playground sale 06/24/2022 7 Feb 2021 playground sale float Spring Disco 06/24/2022 06/24/2022 Spring Disco float 06/24/2022 Friday 17 June 2022 Ice Lolly Playground 06/24/2022 Friday 24 June 2022 Ice Lolly Playground Float 2021-22 PTFA Cashbook document3317067639685245776.xlsx **Bank description Sports day Barn Dance Bags2School Supporting doc Payment Date date** ## 06/24/2022[Summer Fayre Float] Summer Fayre 2022 - Invoice 2022008 - Sleepy Creations 1/4 06/28/2022 page advert Summer Fayre 2022 - Invoice 2022009 - Melbourn Garage 02/28/2022 Coconut Shy sponsorship Summer Fayre - Cambridge Bouncy Castles - Helter Skelter 06/29/2022 and Bouncy Castle 06/29/2022 Summer Fayre - Float 2 06/29/2022 Summer Fayre - Balloon popping prizes JHB AMUSEMENTS 112 BBP - Toxic Wipeout 06/30/2022 balance payment Summer Fayre 2022 - Invoice 2022007 - Family Pet Care 1/4 06/30/2022 page advert 07/04/2022 Friday 24 June 2022 Ice Lolly Playground 07/04/2022 Friday 24 June 2022 Ice Lolly Playground - misc income 07/04/2022 Friday 24 June 2022 Ice Lolly Playground float Summer Fayre - cash 07/04/2022 07/04/2022 Summer Fayre - cheques 07/04/2022 Summer Fayre Float repayment 07/04/2022[Phil float repayment] 07/06/2022[Summer Fayre - 2 basketball prizes] 07/06/2022[Summer Fayre - Rainbow pool] Summer Fayre - Metal plant supports Loops stakes 5 pack 07/06/2022 130cm 07/06/2022[Summer Fayre - Wooden coconut shy balls 10 pack] 07/06/2022[Zettle Paypal] 07/06/2022[Bags 2 School] Phil float repayment - repayment of duplicate payment, one 07/11/2022 in cash and one through bank transfer £ 112.00 2021-22 PTFA Cashbook document3317067639685245776.xlsx **Bank description Sports day Barn Dance Bags2School Supporting doc Payment Date date** Summer Fayre stock - Drinkstuff 3 x Paper Ice Cream Tubs 07/12/2022 White 12oz / 340ml (Sleeve of 50) 07/12/2022[Bain marie] 07/12/2022[Ice pops] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/13/2022[PTFA Post Box] 07/13/2022[4x Zettle Terminal card readers] Zettle Terminal charging cradle 6 gang extension lead 07/13/2022 charger 07/13/2022[Cosmogrill BBQ] 07/13/2022[Patio gas regulator & hose] 07/13/2022[3m x 3m gazebo - ABC Canopy] 07/13/2022[3m x 3m gazebo - ABC Canopy] Amazon Smile: 100x 4 sticky labels per sheet (400 in total) 07/13/2022 07/13/2022[Summer Fayre - Coconuts] 07/13/2022[Fowlmere Engineering gas refills - 5kg + 13kg] 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Sports day Barn Dance Bags2School
Supporting doc
Payment Date
date
07/13/2022 [Zettle card reader protective carry pouches]
**----- End of picture text -----**
|07/13/2022|Zettle card reader protective carry pouches| |---|---| |07/13/2022|Summer Fayre - Float top-up| |07/13/2022|Summer Fayre - TEN| |07/13/2022|Summer Fayre stock| |07/18/2022|Summer Fayre - container sale - Cat| |07/19/2022|CHARITIES TRUST CT10129 BGC| |07/20/2022|Summer Fayre - container sale - Lauren| |07/20/2022|Summer Fayre - burgers| |07/25/2022|SARAH HATCHER MPS PTFA LN046 BBP| |07/25/2022|DARRELL JEDYNAK MPS PTFA LN036 BBP| |07/25/2022|DENIS BABIN MPS PTFA LN041 BBP| |07/25/2022|Summer fayre - various| |07/16/2022|Amazon Smile Donation - Q/E 30 June 2022| |07/29/2022|CHARITIES TRUST CT10129 BGC| |08/22/2022|Summer Fayre stock| |08/22/2022|Summer Fayre stock| |08/22/2022|Summer Fayre stock| |08/22/2022|Summer Fayre stock| |08/22/2022|Summer Fayre stock - return| |08/22/2022|Summer Fayre stock - return| |08/22/2022|Summer Fayre stock - return| |08/22/2022|Summer Fayre stock| |08/22/2022|Summer Fayre stock| |08/22/2022|Summer Fayre stock| |08/22/2022|Summer Fayre stock| |08/22/2022|Summer Fayre stock| |08/22/2022|Summer Fayre stock| |08/22/2022|Summer fayre - trophies| |08/22/2022|Ice pops stock| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **Bank description Sports day Barn Dance Bags2School Supporting doc Payment Date date** Sumer Fayre stock 08/22/2022 08/22/2022[Summer Fayre - raffle tickets] 08/22/2022[Summer Fayre - container sale - Graeme] 08/22/2022[Summer Fayre - container sale - Graeme] Summer fayre - Pimms 08/22/2022 Summer Fayre 2022 - Fieldgate Nurseries food order 08/22/2022 08/22/2022[Summer Fayre stock] 08/22/2022[Summer Fayre stock] D048 - Year 6 year book 2022 08/22/2022 Second instalment D048 - Year 6 year book 2022 08/22/2022 Final instalment 08/23/2022[easyfundraising] Summer Fayre - misc income (donation?) Wednesday 13 July 2022 Ice Lolly Playground float Wednesday 13 July 2022 Ice Lolly Playground Sale Monday 18 July 2022 Ice Lolly Playground Sale Ice Lolly Playground Sale float reimbursement Summer Fayre - raffle tickets **£0.00 £0.00 £277.00** 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Lucky Treasure Hamper
Supporting doc Payment Date Numbers Trail Raffle
date
[Fireworks 2021 - TEN]
**----- End of picture text -----**
|09/14/2021|Fireworks 2021 - TEN|| |---|---|---| |||| |09/16/2021|HIRD&HIRD HIRD BGC|| |09/30/2021|CHARITIES TRUST CT10129 BGC|| |10/01/2021|ORAM J M 1391921 FT|| |10/04/2021|Kids' Marathon Fundraiser Gift Aid reclaim|| |10/04/2021|Forest School Mud Kitchen Gift Aid reclaim|| ||HMRC CHARITIES EW66790 BGC - Maths|| |10/04/2021|Challenge donation Gift Aid|| |10/04/2021|A Wagstaf 1397172 BGC|| |10/04/2021|Stripe Payments UK STRIPE BGC|| |10/04/2021|Stripe Payments UK STRIPE BGC|| |10/04/2021|Stripe Payments UK STRIPE BGC|£ 48.00| |10/04/2021|Stripe Payments UK STRIPE BGC|| |10/04/2021|03ROYSTON HERTS 100050 REM|| |10/04/2021|C Lucas 1399009 BGC|| |10/07/2021|MUSK A L 1409363 BGC|| |10/08/2021|100026 CHQ|| |10/11/2021|THE LISTING INV 0020910 BBP|| |10/11/2021|NICOLA HALLORAN MPS PTFA EXPENSES BBP|| |10/11/2021|NICOLA HALLORAN MPS PTFA EXPENSES BBP|| |10/11/2021|CHRISTINE-WALLIS 1419047 FT|| |10/11/2021|Stripe Payments UK STRIPE BGC|| |10/11/2021|Stripe Payments UK STRIPE BGC|| |10/11/2021|Stripe Payments UK STRIPE BGC|£ 408.00| |10/11/2021|Stripe Payments UK STRIPE BGC|| |10/13/2021|SEVINCLI B 1429062 FT|| |10/13/2021|MR PETER BO FORSBE 1430553 BGC|| |10/13/2021|MR PHILIP JAMES ST 1430616 BGC|£ 48.00| |10/14/2021|FIELD R C 1433317 BGC|| |10/14/2021|J Eusden Eusden BGC|| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Lucky Treasure Hamper
Supporting doc Payment Date Numbers Trail Raffle
date
10/14/2021 T Chaffey CHAFFEY BGC
**----- End of picture text -----**
||10/14/2021|T Chafey CHAFFEY BGC|| |---|---|---|---| ||10/14/2021|C Green Green BGC|| ||10/14/2021|ARNOTT S A 1436995 BGC|£ 24.00| ||10/15/2021|LING CF LING BGC|| ||10/15/2021|Fowell A Fowell E & J BGC|| ||10/15/2021|S Toule F.TOULE CRIMBOCARD BGC|| ||10/15/2021|PELTAN A A Peltan BGC|| ||10/15/2021|PELTAN A B PELTAN BGC|| ||10/15/2021|H Lee ROSA PETTIT BGC|| ||10/15/2021|LINGARD & LINGARD LINGARD BGC|| |10/11/2021|10/15/2021|BBQ Gas regulator|| ||10/15/2021|AUDREY CAMPBELL Campbell E BGC|| ||10/15/2021|AUDREY CAMPBELL CAMPBELL I BGC|| ||10/15/2021|D047 - Yr6 2022 Leavers' Books deposit|| ||10/15/2021|R McVey RYAN MCVEY BGC|| ||10/15/2021|Claydon Matthew F CLAYDON BGC|| ||10/15/2021|Claydon Matthew S CLAYDON BGC|| ||10/15/2021|D Clapham-Riley Riley (Gracie) BGC|| ||10/15/2021|D Clapham-Riley Riley (Samuel) BGC|| ||10/15/2021|STARES S CAA 1441756 BGC|| ||10/15/2021|BARKER L SAM FLYNN BGC|| ||10/15/2021|STANLEY-SMITH STANLEY-SMITH DEER FT|| ||10/18/2021|C Allen 1444054 BGC|| ||10/18/2021|TULLOCH NA+LC TULLOCH F AND E FT|| ||10/18/2021|S Hill HILL BGC|| ||10/18/2021|C Cole Cole BGC|| ||10/18/2021|VIRASSAMY-PO PRIEST BGC|| ||10/18/2021|SEBER JE WILLEMSEBER FT|| ||10/18/2021|Bryant Suzanne BRYANT BGC|| ||10/18/2021|Mrs Vanessa Flood FLOOD BGC|| ||10/18/2021|Mrs Vanessa Flood FLOOD BGC|| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Lucky Treasure Hamper
Supporting doc Payment Date Numbers Trail Raffle
date
10/18/2021 EVIS CARCANI Pici-Lucretia BGC
**----- End of picture text -----**
|10/18/2021|EVIS CARCANI Pici-Lucretia BGC|| |---|---|---| |10/18/2021|NICHOLLS C+D NICHOLLS E AND A FT|| |10/18/2021|SEBER JE HUGOSEBER FT|| |10/18/2021|S+NJONESDONNE JONES-DONNELLY FT|| |10/18/2021|STAPLES A&R Staples x2 BGC|| |10/18/2021|Daniel Olivera Casper Olivera BGC|| |10/18/2021|Hollie Abbott Abbott Lilly BGC|| |10/18/2021|J Cottenden COTTENDEN BGC|| |10/18/2021|M Alexander Alexander BGC|| |10/18/2021|PACKER J 1452101 BGC|| |10/18/2021|C Smith FreddieOliviaSmith BGC|| |10/18/2021|INGRAM G L Patricia McGlashon BGC|£ 20.00| |10/18/2021|CHRISTOPHER SHADFO J & Z Shadforth BGC|| |10/18/2021|Gouriet Genevieve GOURIET XMAS CARDS BGC|| |10/18/2021|RUSHTON PETER 1444789 BGC|| |10/18/2021|R Hill Hill BGC|| |10/18/2021|Emily Batty & Jame 1444843 BGC|| |10/18/2021|Georgina Kew 1446431 BGC|| |10/18/2021|Warnes S & V Warnes BGC|| |10/18/2021|Hollie Abbott Abbott Theo BGC|| |10/18/2021|Lynn N L A Lynn BGC|| |10/18/2021|C Bandea Bandea Ema BGC|| |10/18/2021|JULIE KAROL Karol BGC|| |10/18/2021|M Gziut Alice Monos-Gziut BGC|| |10/18/2021|PORTE-BU&COPP PorteousButlerXmas BGC|| |10/18/2021|Lynn N L E Lynn BGC|| |10/18/2021|L Cumberland STANLEY CUMBERLAND BGC|| |10/18/2021|Bryant Suzanne BRYANT BGC|| |10/18/2021|A Wilson WILSON x3 BGC|| |10/18/2021|Stripe Payments UK STRIPE BGC|| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Lucky Treasure Hamper
Supporting doc Payment Date Numbers Trail Raffle
date
10/18/2021 Stripe Payments UK STRIPE BGC
**----- End of picture text -----**
|10/18/2021|Stripe Payments UK STRIPE BGC|| |---|---|---| |10/18/2021|Stripe Payments UK STRIPE BGC|£ 240.00| |10/18/2021|Stripe Payments UK STRIPE BGC|| |10/18/2021|R Hill HILL BGC|| |10/18/2021|PELTAN A B PELTAN BGC|| |10/18/2021|INGRAM G L Nico Ingram BGC|| |10/18/2021|L Cumberland TOBY CUMBERLAND BGC|| |10/19/2021|STANGROOME S FROST FT|| |10/19/2021|SHEEHAN EJ NOAH STRACEY - FOX FT|| |10/19/2021|MUDGE RL MUDGE XMAS CARDS BGC|| |10/19/2021|Babin Denis BABIN BGC|| |10/19/2021|WILLIAMSON N & A WILLIAMSON (E H) BGC|| |10/19/2021|MISS J T GODDARD SOPHIEFREYJA ELLIS BGC|| |10/19/2021|Ganatra Gurpreet GANATRA BGC|| |10/19/2021|MISS J T GODDARD TOMMY AND AHMARLEY BGC|| |10/19/2021|HATCHER DS+SM HATCHER FT|| |10/19/2021|DEMPSEY KA WALTER TITMUS FT|| |10/19/2021|BAMBER & COULSTOCK COULSTOCK BGC|| |10/19/2021|Collins Samantha COLLINS BGC|| |10/19/2021|Paterson L J Paterson - E & M BGC|| |10/19/2021|King Brady NUALA KING BGC|| |10/19/2021|SUCH CN&RH Such X 2 BGC|| |10/19/2021|HIRD&HIRD HIRD BGC|| |10/19/2021|TRAFFORD LJ B TRAFFORD FT|| |10/19/2021|M Sikora Sikora Butterfy BGC|| |10/19/2021|E De Graaf Madeleine Mowatt BGC|| |10/19/2021|E De Graaf Victoria Mowatt BGC|| |10/19/2021|M Woods 1452888 BGC|| |10/19/2021|CAROLINE WICKRAMAS Wickramasinghe BGC|| |10/19/2021|ANDREW HAWKES NEAVE HAWKES BGC|| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Lucky Treasure Hamper
Supporting doc Payment Date Numbers Trail Raffle
date
10/19/2021 CHIN G Y CHIN BGC
**----- End of picture text -----**
|10/19/2021|CHIN G Y CHIN BGC|| |---|---|---| |10/20/2021|ASKER A E + J ASKER BGC|| |10/20/2021|A Mills olivia mills BGC|| |10/21/2021|BORKETT HANNAH L 1461451 BGC|| |10/22/2021|ROSPO MISS A 1466626 BGC|| |10/22/2021|03ROYSTON HERTS 100052 REM|| |10/22/2021|03ROYSTON HERTS 100051 REM|| |10/25/2021|DENIS BABIN LN041 BBP|| |10/25/2021|ALICE BOULTON LN034 BBP|| |10/25/2021|SARAH BABIN LN040 BBP|| |10/25/2021|Samways P & K 1470766 BGC|| |10/25/2021|Stripe Payments UK STRIPE BGC|| |10/25/2021|Stripe Payments UK STRIPE BGC|| |10/25/2021|Stripe Payments UK STRIPE BGC|£ 92.00| |10/25/2021|Stripe Payments UK STRIPE BGC|| |10/25/2021|POLLARD C 1469190 FT|| |10/27/2021|CHARLWOOD T & P 1474734 BGC|| |10/27/2021|CHRISTINE-WALLIS 1474657 FT|| |10/28/2021|BOND A G & G P 1476429 BGC|| |10/29/2021|CHARITIES TRUST CT10129 BGC|| |11/01/2021|BEEDELL NS 1486935 BGC|| |11/01/2021|L Pinney 1482827 BGC|| |11/01/2021|MRS KATHERINE EMER 1487029 BGC|| |11/01/2021|C Miles 1486178 BGC|| |11/01/2021|Stripe Payments UK STRIPE BGC|| |11/01/2021|Stripe Payments UK STRIPE BGC|| |11/01/2021|Stripe Payments UK STRIPE BGC|£ 60.00| |11/01/2021|Stripe Payments UK STRIPE BGC|| |11/01/2021|SMITH LK 1482363 FT|| |11/01/2021|KELLY M+J 1484056 FT|| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **Bank description Lucky Treasure Hamper Supporting doc Payment Date Numbers Trail Raffle date** 11/01/2021 KELLY M+J 1484098 FT 11/02/2021[STUART GREEN MPS PTFA LN035 BBP] 11/02/2021[Gas lighter for BBQ] 11/02/2021[Wire wool for BBQ clean] 11/02/2021[Unicook Barbecue Heat Plate] Charles Bentley Adjustable Gas BBQ Flame Tamer Two Pack Stainless Steel Maintain Flame 11/02/2021 11/02/2021[Fireworks 2021 - Skyburst display] 11/02/2021[Fireworks 2021 - Mulled wine] 11/02/2021 RANDALL C 1492875 BGC 11/02/2021 LONSDALE TE 1489248 BGC 11/02/2021 MRS EMMA CHAROLTTE 1490343 BGC 11/02/2021 RANDALL C 1490054 BGC 11/02/2021 RUSSELL N & R 1491904 BGC 11/02/2021 A Profit 1490624 BGC 11/02/2021 L Neal 1491531 BGC 11/02/2021 KENEALY S 1488158 FT 11/02/2021 JONES R 1490785 FT 11/02/2021 MONAHAN NL 1491865 FT 11/03/2021 100027 CHQ 11/03/2021 Woor MV&B 1494875 BGC 11/03/2021 T Clifforde 1494089 BGC 11/03/2021 CHRISTINE-WALLIS 1494550 FT 11/04/2021 CALEY RYAN P 1499646 BGC 11/04/2021 MR PHILIP JAMES ST 1501144 BGC 11/04/2021 L Precey 1499503 BGC 11/04/2021 WHEATCROFT M 1501051 BGC 11/04/2021 S Jones 1501032 BGC 11/04/2021 EASY FUNDRAISING 146019 QUARTER 3 2 BGC 2021-22 PTFA Cashbook document3317067639685245776.xlsx **Bank description Lucky Treasure Hamper Supporting doc Payment Date Numbers Trail Raffle date** 11/08/2021 Cooper C J Firework tickets BGC 11/08/2021 Jone&Morg Jon Evan Jones Xmas BGC 11/08/2021[C Wright Mulled Wine x4 BGC] 11/01/2021 Stripe Payments UK STRIPE BGC 11/01/2021 Stripe Payments UK STRIPE BGC 11/01/2021 Stripe Payments UK STRIPE BGC £ 40.00 11/01/2021[Stripe Payments UK STRIPE BGC] 11/08/2021 Fireworks 2021 - Playground sales 11/08/2021 Fireworks 2021 - Playground sales float repayment Fireworks 2021 - on-the-night float top-up (from playground 11/08/2021 sales float) 11/08/2021 Fireworks 2021 - on-the-night takings 11/08/2021 Fireworks 2021 - on-the-night float repayment 11/08/2021[Candy floss playground sale float - Fri 12 Nov 2021] 11/09/2021[Fireworks stock] 11/09/2021[Fireworks returned stock] 11/04/2021 11/09/2021[Fireworks 2021 - First Aiders - Hearts Services Medical] 11/09/2021[Fireworks - Fieldgate Nurseries BBQ] Fairy Lights Plug in 120 LEDs, 15M/49ft Globe String Lights 11/09/2021 x2 Crimson Starfish - Premium Red/White Hazard Warning Tape - 33m x 50mm (2") - PVC Adhesive Marking Barrier Tape 11/09/2021 Everbuild ROLL75 Roll and Stroll Premium Carpet Protector, Self Adhesive Floor Protection for Carpets, Yellow, 600mm x 75 m 11/09/2021 11/09/2021[1000 LED Cool White fairy lights] 11/12/2021 BOND A G & G P 1476429 BGC - refund 11/15/2021[Fireworks - Online donation Robert Norris] 11/15/2021 Stripe Payments UK STRIPE BGC 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Lucky Treasure Hamper
Supporting doc Payment Date Numbers Trail Raffle
date
11/15/2021 [Stripe Payments UK STRIPE BGC]
**----- End of picture text -----**
||11/15/2021|Stripe Payments UK STRIPE BGC|| |---|---|---|---| |11/03/2021|11/17/2021|Fireworks 2021 - Home Bargains|| |11/02/2021|11/17/2021|Fireworks 2021 - Home Bargains|| |11/03/2021|11/17/2021|Fireworks 2021 - Home Bargains|| |11/03/2021|11/17/2021|Fireworks 2021 - Home Bargains|| |11/02/2021|11/17/2021|Fireworks 2021 - Home Bargains|| |11/02/2021|11/17/2021|Fireworks 2021 - Home Bargains|| |11/02/2021|11/17/2021|Fireworks 2021 - B&M|| |11/05/2021|11/17/2021|Fireworks 2021 - B&M|| |11/06/2021|11/17/2021|Fireworks 2021 - Bury Lane|| |11/04/2021|11/17/2021|Fireworks 2021 - Booker|| |11/05/2021|11/17/2021|Fireworks 2021 - Booker|| |11/06/2021|11/17/2021|Fireworks 2021 - Tesco|| |||Fireworks 2021 - Graeme Ingram post-event cost price|| ||11/19/2021|purchases|| ||11/22/2021|Classfundraising - 2nd order order|| ||11/22/2021|Classfundraising - main order|| ||11/30/2021|CHARITIES TRUST CT10129 BGC|| ||12/01/2021|Christmas cards - SENCO payment|| ||12/10/2021|SALLY ARNOTT LN049 BBP|| ||12/10/2021|SARAH HATCHER LN046 BBP|| ||12/20/2021|DENIS BABIN LN041 BBP|| ||12/20/2021|NATALIE YOUDAN LN044 BBP|| ||12/20/2021|SARAH HATCHER LN046 BBP|| ||12/29/2021|Stripe Payments UK STRIPE BGC|£ 14.00| ||10/04/2021|Stripe Payments UK STRIPE BGC|| ||12/31/2021|CHARITIES TRUST CT10129 BGC|| |||Fireworks 2021|| ||12/31/2021|Melbourn Playgroup 3x glow spinners|| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **Bank description Lucky Treasure Hamper Supporting doc Payment Date Numbers Trail Raffle date** 12/31/2021[Fireworks - ticket sales] Fireworks - glow products (NH) 12/31/2021 Fireworks 2021 - candy floss playrground sales 12/31/2021 Fireworks - Candy floss Fri 12 Nov 2021 playground sale float 12/31/2021 Thomas, Honour and Poppy road flow sale 12/31/2021 Label Planet Ltd 12/31/2021 Bags 2 School 12/31/2021 Parent donation 12/31/2021 Playground sales float 12/31/2021 01/04/2022[PARENTKIND UPTBA5F258-9220984 DDR] 01/10/2022 Nicholas Cross & S Nativity BGC 01/10/2022 Gouriet Genevieve NATIVITY BGC 01/10/2022 GENEVIEVE GOURIET MPS PTFA LN043 BBP 01/10/2022[HUSSEIN J & H NATIVITY BGC] 01/12/2022[HMRC CHARITIES EW66790 BGC] 01/18/2022[J Cass Gift Aid Nativity BGC] 01/18/2022[INGRAM G L Glow refunds BGC] 01/21/2022[MELBOURN CP SCHOOL MELBOURN PR SCHOOL BGC] 01/27/2022 STAMPTASTIC LTD PAY Jan 2022 BGC 01/31/2022[CHARITIES TRUST CT10129 BGC] 02/01/2022[PTA-EVENTS LTD 101340 BBP] 02/08/2022[MELBOURN COMMUNITY STORYTIME RESOURCE BBP] 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Lucky Treasure Hamper
Supporting doc Payment Date Numbers Trail Raffle
date
02/08/2022 SARAH HATCHER LN046 BBP
**----- End of picture text -----**
|02/08/2022|SARAH HATCHER LN046 BBP| |---|---| |02/08/2022|LISA RUSSELL LN060 BBP| |02/08/2022|D L CLAPHAM-RILEY MPS PTFA LN063 BBP| |02/18/2022|EASY FUNDRAISING 146019 Q4 2021 BGC| |02/22/2022|NICOLA HALLORAN MPS PTFA EXPENSES BBP| |02/23/2022|AMAZON EUROPE CORE 4864565636593676 BGC| |02/28/2022|CHARITIES TRUST CT10129 BGC| |03/10/2022|STUART GREEN MPS PTFA LN035 BBP| |03/10/2022|SARAH HATCHER MPS PTFA LN046 BBP| |03/21/2022|DR T MOFFAT-GRIFFI MPS PTFA LN037 BBP| |03/31/2022|CHARITIES TRUST CT10129 BGC| ||JHB AMUSEMENTS 112 BBP - Toxic Wipeout| |04/04/2022|deposit| |04/04/2022|DR T MOFFAT-GRIFFI MPS PTFA LN037 BBP| |04/13/2022|03ROYSTON HERTS 100055 REM| |04/29/2022|CHARITIES TRUST CT10129 BGC| |05/04/2022|DENIS BABIN LN041 BBP| |05/04/2022|SARAH HATCHER MPS PTFA LN046 BBP| |05/04/2022|DENIS BABIN LN041 BBP| |05/04/2022|PHILIP STEWART MPS PTFA EXPENSES BBP| |05/09/2022|STRIPE STRIPE BGC| |05/09/2022|Stripe Payments UK STRIPE BGC| |05/09/2022|STRIPE STRIPE BGC| |05/09/2022|Stripe Payments UK STRIPE BGC| |05/09/2022|AMAZON EUROPE CORE 5437499489437453 BGC| |05/12/2022|HATCHER DS+SM 1837256 FT| |05/12/2022|HATCHER DS+SM 1837256 FT| |05/16/2022|S Crowley 1843008 BGC| |05/16/2022|STRIPE STRIPE BGC| |05/16/2022|Stripe Payments UK STRIPE BGC| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Lucky Treasure Hamper
Supporting doc Payment Date Numbers Trail Raffle
date
05/16/2022 STRIPE STRIPE BGC
**----- End of picture text -----**
|05/16/2022|STRIPE STRIPE BGC|| |---|---|---| |05/16/2022|Stripe Payments UK STRIPE BGC|| |05/16/2022|STRIPE STRIPE BGC|£ 6.00| |05/09/2022|Stripe Payments UK STRIPE BGC|| |05/17/2022|100028 CHQ|| |05/17/2022|100028 CHQ|| |05/18/2022|Daniel Olivera 1850915 BGC|| |05/18/2022|TUTTY SM 1851123 BGC|| |05/18/2022|COWLEY T K 1850824 BGC|| |05/18/2022|MRS KATHERINE EMER 1852008 BGC|| |05/18/2022|PAYPAL INC. MELBOURN COUNTY PR BGC|| |05/18/2022|Stripe Payments UK STRIPE BGC|| |05/20/2022|Hanna S & DA 1857654 BGC|| |05/20/2022|A Wagstaf 1859230 BGC|| |05/20/2022|Sparke L V 1856985 BGC|| |05/20/2022|PAYPAL INC. MELBOURN COUNTY PR BGC|| |05/09/2022|Stripe Payments UK STRIPE BGC|| |05/23/2022|C Wright 1860269 BGC|| |05/20/2022|Quiz stock|| |05/20/2022|Quiz stock|| |05/20/2022|Quiz stock|| |05/20/2022|Quiz stock - returns|| |05/23/2022|STRIPE STRIPE BGC|| |05/23/2022|STRIPE STRIPE BGC|| |05/23/2022|STRIPE STRIPE BGC|| |05/23/2022|STRIPE STRIPE BGC|| |05/23/2022|COOPER MC + EJ 1859366 FT|| |05/23/2022|AYER C M 1859581 FT|| |05/23/2022|POLLARD C 1860689 FT|| |05/23/2022|WICKS HL 1864381 FT|| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Lucky Treasure Hamper
Supporting doc Payment Date Numbers Trail Raffle
date
05/24/2022 HUNT MARI 1864932 BGC
**----- End of picture text -----**
|05/24/2022|HUNT MARI 1864932 BGC|| |---|---|---| |05/24/2022|CHARLWOOD T & P 1865025 BGC|| |05/25/2022|S Patterson 1868564 BGC|| |05/25/2022|D Lotcho 1869601 BGC|| |05/25/2022|PAYPAL INC. MELBOURN COUNTY PR BGC|| |05/25/2022|PAYPAL INC. MELBOURN COUNTY PR BGC|| |05/25/2022|ZWOLANSKA W 1869511 FT|| |05/27/2022|PAULA LAMBLEY MPS PTFA DISCOS BBP|| |05/27/2022|PAYPAL INC. MELBOURN COUNTY PR BGC|| |05/27/2022|PAYPAL INC. MELBOURN COUNTY PR BGC|| |05/27/2022|PAYPAL INC. MELBOURN COUNTY PR BGC|| |05/27/2022|PAYPAL INC. MELBOURN COUNTY PR BGC|| |05/30/2022|Stripe|£ 12.00| |05/30/2022|Stripe|| |05/30/2022|Stripe|| |05/30/2022|Stripe|| |05/31/2022|Charities Trust|| |05/31/2022|Skyburst freworks 2022 deposit - prepayment|| |05/31/2022|Zettle Terminal screen protector|| |05/31/2022|Zettle Terminal|| |05/31/2022|Stock|| |05/31/2022|Stock|| |05/31/2022|Stock|| |05/31/2022|Stock|| |05/31/2022|Stock|| |05/31/2022|Stock|| |06/07/2022|Easyfundraising|| |06/07/2022|Melbourn Parish Council grant|| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **Bank description Lucky Treasure Hamper Supporting doc Payment Date Numbers Trail Raffle date** Summer Fayre 2022 - Invoice 2022001 - William Roberts Swimming Pools - Helter Skelter and Bouncy Castle sponsorship 06/08/2022 06/10/2022[Quiz 2022 - Temporary Events Notice (TEN)] 06/10/2022[Summer Fayre 2022 - Hearts Services Medical First Aid] 06/10/2022 Sarah Hatcher - Lucky Numbers 06/10/2022[Stuart Green - Lucky Numbers] Summer Fayre 2022 - Invoice 2022004 - Corsto Web Design 06/14/2022 full page advert 06/16/2022[Aquathon - Home-Start donation] Summer Fayre 2022 - Invoice 2022003 - Ensum Brown 06/17/2022 sponsorship Summer Fayre 2022 - Invoice 2022005 - Curwens Solicitors 06/17/2022 full page advert Summer Fayre 2022 - Invoice 2022006 - Glazed Creations 06/17/2022 1/4 page advert Summer Fayre 2022 - Invoice 2022002 - Cheap Storage 06/21/2022 sponsorship 06/21/2022[Summer Fayre 2022 - sweets stock] Quiz 2022 takings 06/24/2022 06/24/2022 Quiz 2022 float 06/24/2022 Disco - glow float 06/24/2022 7 Feb 2021 playground sale 06/24/2022 7 Feb 2021 playground sale float Spring Disco 06/24/2022 06/24/2022 Spring Disco float 06/24/2022 Friday 17 June 2022 Ice Lolly Playground 06/24/2022 Friday 24 June 2022 Ice Lolly Playground Float 2021-22 PTFA Cashbook document3317067639685245776.xlsx **Bank description Lucky Treasure Hamper Supporting doc Payment Date Numbers Trail Raffle date** 06/24/2022[Summer Fayre Float] Summer Fayre 2022 - Invoice 2022008 - Sleepy Creations 1/4 06/28/2022 page advert Summer Fayre 2022 - Invoice 2022009 - Melbourn Garage 02/28/2022 Coconut Shy sponsorship Summer Fayre - Cambridge Bouncy Castles - Helter Skelter 06/29/2022 and Bouncy Castle 06/29/2022 Summer Fayre - Float 2 06/29/2022 Summer Fayre - Balloon popping prizes JHB AMUSEMENTS 112 BBP - Toxic Wipeout 06/30/2022 balance payment Summer Fayre 2022 - Invoice 2022007 - Family Pet Care 1/4 06/30/2022 page advert 07/04/2022 Friday 24 June 2022 Ice Lolly Playground 07/04/2022 Friday 24 June 2022 Ice Lolly Playground - misc income 07/04/2022 Friday 24 June 2022 Ice Lolly Playground float Summer Fayre - cash 07/04/2022 07/04/2022 Summer Fayre - cheques 07/04/2022 Summer Fayre Float repayment 07/04/2022[Phil float repayment] 07/06/2022[Summer Fayre - 2 basketball prizes] 07/06/2022[Summer Fayre - Rainbow pool] Summer Fayre - Metal plant supports Loops stakes 5 pack 07/06/2022 130cm 07/06/2022[Summer Fayre - Wooden coconut shy balls 10 pack] 07/06/2022[Zettle Paypal] 07/06/2022[Bags 2 School] Phil float repayment - repayment of duplicate payment, one 07/11/2022 in cash and one through bank transfer 2021-22 PTFA Cashbook document3317067639685245776.xlsx **Bank description Lucky Treasure Hamper Supporting doc Payment Date Numbers Trail Raffle date** Summer Fayre stock - Drinkstuff 3 x Paper Ice Cream Tubs 07/12/2022 White 12oz / 340ml (Sleeve of 50) 07/12/2022[Bain marie] 07/12/2022[Ice pops] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/13/2022[PTFA Post Box] 07/13/2022[4x Zettle Terminal card readers] Zettle Terminal charging cradle 6 gang extension lead 07/13/2022 charger 07/13/2022[Cosmogrill BBQ] 07/13/2022[Patio gas regulator & hose] 07/13/2022[3m x 3m gazebo - ABC Canopy] 07/13/2022[3m x 3m gazebo - ABC Canopy] Amazon Smile: 100x 4 sticky labels per sheet (400 in total) 07/13/2022 07/13/2022[Summer Fayre - Coconuts] 07/13/2022[Fowlmere Engineering gas refills - 5kg + 13kg] 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Lucky Treasure Hamper
Supporting doc Payment Date Numbers Trail Raffle
date
07/13/2022 [Zettle card reader protective carry pouches]
**----- End of picture text -----**
|07/13/2022|Zettle card reader protective carry pouches| |---|---| |07/13/2022|Summer Fayre - Float top-up| |07/13/2022|Summer Fayre - TEN| |07/13/2022|Summer Fayre stock| |07/18/2022|Summer Fayre - container sale - Cat| |07/19/2022|CHARITIES TRUST CT10129 BGC| |07/20/2022|Summer Fayre - container sale - Lauren| |07/20/2022|Summer Fayre - burgers| |07/25/2022|SARAH HATCHER MPS PTFA LN046 BBP| |07/25/2022|DARRELL JEDYNAK MPS PTFA LN036 BBP| |07/25/2022|DENIS BABIN MPS PTFA LN041 BBP| |07/25/2022|Summer fayre - various| |07/16/2022|Amazon Smile Donation - Q/E 30 June 2022| |07/29/2022|CHARITIES TRUST CT10129 BGC| |08/22/2022|Summer Fayre stock| |08/22/2022|Summer Fayre stock| |08/22/2022|Summer Fayre stock| |08/22/2022|Summer Fayre stock| |08/22/2022|Summer Fayre stock - return| |08/22/2022|Summer Fayre stock - return| |08/22/2022|Summer Fayre stock - return| |08/22/2022|Summer Fayre stock| |08/22/2022|Summer Fayre stock| |08/22/2022|Summer Fayre stock| |08/22/2022|Summer Fayre stock| |08/22/2022|Summer Fayre stock| |08/22/2022|Summer Fayre stock| |08/22/2022|Summer fayre - trophies| |08/22/2022|Ice pops stock| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **Bank description Lucky Treasure Hamper Supporting doc Payment Date Numbers Trail Raffle date** Sumer Fayre stock 08/22/2022 08/22/2022[Summer Fayre - raffle tickets] 08/22/2022[Summer Fayre - container sale - Graeme] 08/22/2022[Summer Fayre - container sale - Graeme] Summer fayre - Pimms 08/22/2022 Summer Fayre 2022 - Fieldgate Nurseries food order 08/22/2022 08/22/2022[Summer Fayre stock] 08/22/2022[Summer Fayre stock] D048 - Year 6 year book 2022 08/22/2022 Second instalment D048 - Year 6 year book 2022 08/22/2022 Final instalment 08/23/2022[easyfundraising] Summer Fayre - misc income (donation?) Wednesday 13 July 2022 Ice Lolly Playground float Wednesday 13 July 2022 Ice Lolly Playground Sale Monday 18 July 2022 Ice Lolly Playground Sale Ice Lolly Playground Sale float reimbursement Summer Fayre - raffle tickets **£1,012.00 £0.00 £0.00** 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Nativity DVD
Supporting doc
Payment Date
date
[Fireworks 2021 - TEN]
**----- End of picture text -----**
|09/14/2021|Fireworks 2021 - TEN| |---|---| ||| |09/16/2021|HIRD&HIRD HIRD BGC| |09/30/2021|CHARITIES TRUST CT10129 BGC| |10/01/2021|ORAM J M 1391921 FT| |10/04/2021|Kids' Marathon Fundraiser Gift Aid reclaim| |10/04/2021|Forest School Mud Kitchen Gift Aid reclaim| ||HMRC CHARITIES EW66790 BGC - Maths| |10/04/2021|Challenge donation Gift Aid| |10/04/2021|A Wagstaf 1397172 BGC| |10/04/2021|Stripe Payments UK STRIPE BGC| |10/04/2021|Stripe Payments UK STRIPE BGC| |10/04/2021|Stripe Payments UK STRIPE BGC| |10/04/2021|Stripe Payments UK STRIPE BGC| |10/04/2021|03ROYSTON HERTS 100050 REM| |10/04/2021|C Lucas 1399009 BGC| |10/07/2021|MUSK A L 1409363 BGC| |10/08/2021|100026 CHQ| |10/11/2021|THE LISTING INV 0020910 BBP| |10/11/2021|NICOLA HALLORAN MPS PTFA EXPENSES BBP| |10/11/2021|NICOLA HALLORAN MPS PTFA EXPENSES BBP| |10/11/2021|CHRISTINE-WALLIS 1419047 FT| |10/11/2021|Stripe Payments UK STRIPE BGC| |10/11/2021|Stripe Payments UK STRIPE BGC| |10/11/2021|Stripe Payments UK STRIPE BGC| |10/11/2021|Stripe Payments UK STRIPE BGC| |10/13/2021|SEVINCLI B 1429062 FT| |10/13/2021|MR PETER BO FORSBE 1430553 BGC| |10/13/2021|MR PHILIP JAMES ST 1430616 BGC| |10/14/2021|FIELD R C 1433317 BGC| |10/14/2021|J Eusden Eusden BGC| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Nativity DVD
Supporting doc
Payment Date
date
10/14/2021 T Chaffey CHAFFEY BGC
**----- End of picture text -----**
||10/14/2021|T Chafey CHAFFEY BGC| |---|---|---| ||10/14/2021|C Green Green BGC| ||10/14/2021|ARNOTT S A 1436995 BGC| ||10/15/2021|LING CF LING BGC| ||10/15/2021|Fowell A Fowell E & J BGC| ||10/15/2021|S Toule F.TOULE CRIMBOCARD BGC| ||10/15/2021|PELTAN A A Peltan BGC| ||10/15/2021|PELTAN A B PELTAN BGC| ||10/15/2021|H Lee ROSA PETTIT BGC| ||10/15/2021|LINGARD & LINGARD LINGARD BGC| |10/11/2021|10/15/2021|BBQ Gas regulator| ||10/15/2021|AUDREY CAMPBELL Campbell E BGC| ||10/15/2021|AUDREY CAMPBELL CAMPBELL I BGC| ||10/15/2021|D047 - Yr6 2022 Leavers' Books deposit| ||10/15/2021|R McVey RYAN MCVEY BGC| ||10/15/2021|Claydon Matthew F CLAYDON BGC| ||10/15/2021|Claydon Matthew S CLAYDON BGC| ||10/15/2021|D Clapham-Riley Riley (Gracie) BGC| ||10/15/2021|D Clapham-Riley Riley (Samuel) BGC| ||10/15/2021|STARES S CAA 1441756 BGC| ||10/15/2021|BARKER L SAM FLYNN BGC| ||10/15/2021|STANLEY-SMITH STANLEY-SMITH DEER FT| ||10/18/2021|C Allen 1444054 BGC| ||10/18/2021|TULLOCH NA+LC TULLOCH F AND E FT| ||10/18/2021|S Hill HILL BGC| ||10/18/2021|C Cole Cole BGC| ||10/18/2021|VIRASSAMY-PO PRIEST BGC| ||10/18/2021|SEBER JE WILLEMSEBER FT| ||10/18/2021|Bryant Suzanne BRYANT BGC| ||10/18/2021|Mrs Vanessa Flood FLOOD BGC| ||10/18/2021|Mrs Vanessa Flood FLOOD BGC| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Nativity DVD
Supporting doc
Payment Date
date
10/18/2021 EVIS CARCANI Pici-Lucretia BGC
**----- End of picture text -----**
|10/18/2021|EVIS CARCANI Pici-Lucretia BGC| |---|---| |10/18/2021|NICHOLLS C+D NICHOLLS E AND A FT| |10/18/2021|SEBER JE HUGOSEBER FT| |10/18/2021|S+NJONESDONNE JONES-DONNELLY FT| |10/18/2021|STAPLES A&R Staples x2 BGC| |10/18/2021|Daniel Olivera Casper Olivera BGC| |10/18/2021|Hollie Abbott Abbott Lilly BGC| |10/18/2021|J Cottenden COTTENDEN BGC| |10/18/2021|M Alexander Alexander BGC| |10/18/2021|PACKER J 1452101 BGC| |10/18/2021|C Smith FreddieOliviaSmith BGC| |10/18/2021|INGRAM G L Patricia McGlashon BGC| |10/18/2021|CHRISTOPHER SHADFO J & Z Shadforth BGC| |10/18/2021|Gouriet Genevieve GOURIET XMAS CARDS BGC| |10/18/2021|RUSHTON PETER 1444789 BGC| |10/18/2021|R Hill Hill BGC| |10/18/2021|Emily Batty & Jame 1444843 BGC| |10/18/2021|Georgina Kew 1446431 BGC| |10/18/2021|Warnes S & V Warnes BGC| |10/18/2021|Hollie Abbott Abbott Theo BGC| |10/18/2021|Lynn N L A Lynn BGC| |10/18/2021|C Bandea Bandea Ema BGC| |10/18/2021|JULIE KAROL Karol BGC| |10/18/2021|M Gziut Alice Monos-Gziut BGC| |10/18/2021|PORTE-BU&COPP PorteousButlerXmas BGC| |10/18/2021|Lynn N L E Lynn BGC| |10/18/2021|L Cumberland STANLEY CUMBERLAND BGC| |10/18/2021|Bryant Suzanne BRYANT BGC| |10/18/2021|A Wilson WILSON x3 BGC| |10/18/2021|Stripe Payments UK STRIPE BGC| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Nativity DVD
Supporting doc
Payment Date
date
10/18/2021 Stripe Payments UK STRIPE BGC
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|10/18/2021|Stripe Payments UK STRIPE BGC| |---|---| |10/18/2021|Stripe Payments UK STRIPE BGC| |10/18/2021|Stripe Payments UK STRIPE BGC| |10/18/2021|R Hill HILL BGC| |10/18/2021|PELTAN A B PELTAN BGC| |10/18/2021|INGRAM G L Nico Ingram BGC| |10/18/2021|L Cumberland TOBY CUMBERLAND BGC| |10/19/2021|STANGROOME S FROST FT| |10/19/2021|SHEEHAN EJ NOAH STRACEY - FOX FT| |10/19/2021|MUDGE RL MUDGE XMAS CARDS BGC| |10/19/2021|Babin Denis BABIN BGC| |10/19/2021|WILLIAMSON N & A WILLIAMSON (E H) BGC| |10/19/2021|MISS J T GODDARD SOPHIEFREYJA ELLIS BGC| |10/19/2021|Ganatra Gurpreet GANATRA BGC| |10/19/2021|MISS J T GODDARD TOMMY AND AHMARLEY BGC| |10/19/2021|HATCHER DS+SM HATCHER FT| |10/19/2021|DEMPSEY KA WALTER TITMUS FT| |10/19/2021|BAMBER & COULSTOCK COULSTOCK BGC| |10/19/2021|Collins Samantha COLLINS BGC| |10/19/2021|Paterson L J Paterson - E & M BGC| |10/19/2021|King Brady NUALA KING BGC| |10/19/2021|SUCH CN&RH Such X 2 BGC| |10/19/2021|HIRD&HIRD HIRD BGC| |10/19/2021|TRAFFORD LJ B TRAFFORD FT| |10/19/2021|M Sikora Sikora Butterfy BGC| |10/19/2021|E De Graaf Madeleine Mowatt BGC| |10/19/2021|E De Graaf Victoria Mowatt BGC| |10/19/2021|M Woods 1452888 BGC| |10/19/2021|CAROLINE WICKRAMAS Wickramasinghe BGC| |10/19/2021|ANDREW HAWKES NEAVE HAWKES BGC| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Nativity DVD
Supporting doc
Payment Date
date
10/19/2021 CHIN G Y CHIN BGC
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|10/19/2021|CHIN G Y CHIN BGC| |---|---| |10/20/2021|ASKER A E + J ASKER BGC| |10/20/2021|A Mills olivia mills BGC| |10/21/2021|BORKETT HANNAH L 1461451 BGC| |10/22/2021|ROSPO MISS A 1466626 BGC| |10/22/2021|03ROYSTON HERTS 100052 REM| |10/22/2021|03ROYSTON HERTS 100051 REM| |10/25/2021|DENIS BABIN LN041 BBP| |10/25/2021|ALICE BOULTON LN034 BBP| |10/25/2021|SARAH BABIN LN040 BBP| |10/25/2021|Samways P & K 1470766 BGC| |10/25/2021|Stripe Payments UK STRIPE BGC| |10/25/2021|Stripe Payments UK STRIPE BGC| |10/25/2021|Stripe Payments UK STRIPE BGC| |10/25/2021|Stripe Payments UK STRIPE BGC| |10/25/2021|POLLARD C 1469190 FT| |10/27/2021|CHARLWOOD T & P 1474734 BGC| |10/27/2021|CHRISTINE-WALLIS 1474657 FT| |10/28/2021|BOND A G & G P 1476429 BGC| |10/29/2021|CHARITIES TRUST CT10129 BGC| |11/01/2021|BEEDELL NS 1486935 BGC| |11/01/2021|L Pinney 1482827 BGC| |11/01/2021|MRS KATHERINE EMER 1487029 BGC| |11/01/2021|C Miles 1486178 BGC| |11/01/2021|Stripe Payments UK STRIPE BGC| |11/01/2021|Stripe Payments UK STRIPE BGC| |11/01/2021|Stripe Payments UK STRIPE BGC| |11/01/2021|Stripe Payments UK STRIPE BGC| |11/01/2021|SMITH LK 1482363 FT| |11/01/2021|KELLY M+J 1484056 FT| 2021-22 PTFA Cashbook document3317067639685245776.xlsx ## **Bank description Nativity DVD Supporting doc Payment Date date** 11/01/2021 KELLY M+J 1484098 FT 11/02/2021[STUART GREEN MPS PTFA LN035 BBP] 11/02/2021[Gas lighter for BBQ] 11/02/2021[Wire wool for BBQ clean] 11/02/2021[Unicook Barbecue Heat Plate] Charles Bentley Adjustable Gas BBQ Flame Tamer Two Pack Stainless Steel Maintain Flame 11/02/2021 11/02/2021[Fireworks 2021 - Skyburst display] 11/02/2021[Fireworks 2021 - Mulled wine] 11/02/2021 RANDALL C 1492875 BGC 11/02/2021 LONSDALE TE 1489248 BGC 11/02/2021 MRS EMMA CHAROLTTE 1490343 BGC 11/02/2021 RANDALL C 1490054 BGC 11/02/2021 RUSSELL N & R 1491904 BGC 11/02/2021 A Profit 1490624 BGC 11/02/2021 L Neal 1491531 BGC 11/02/2021 KENEALY S 1488158 FT 11/02/2021 JONES R 1490785 FT 11/02/2021 MONAHAN NL 1491865 FT 11/03/2021 100027 CHQ 11/03/2021 Woor MV&B 1494875 BGC 11/03/2021 T Clifforde 1494089 BGC 11/03/2021 CHRISTINE-WALLIS 1494550 FT 11/04/2021 CALEY RYAN P 1499646 BGC 11/04/2021 MR PHILIP JAMES ST 1501144 BGC 11/04/2021 L Precey 1499503 BGC 11/04/2021 WHEATCROFT M 1501051 BGC 11/04/2021 S Jones 1501032 BGC 11/04/2021 EASY FUNDRAISING 146019 QUARTER 3 2 BGC 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Nativity DVD
Supporting doc
Payment Date
date
11/08/2021 Cooper C J Firework tickets BGC
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||11/08/2021|Cooper C J Firework tickets BGC| |---|---|---| ||11/08/2021|Jone&Morg Jon Evan Jones Xmas BGC| ||11/08/2021|C Wright Mulled Wine x4 BGC| ||11/01/2021|Stripe Payments UK STRIPE BGC| ||11/01/2021|Stripe Payments UK STRIPE BGC| ||11/01/2021|Stripe Payments UK STRIPE BGC| ||11/01/2021|Stripe Payments UK STRIPE BGC| ||11/08/2021|Fireworks 2021 - Playground sales| ||11/08/2021|Fireworks 2021 - Playground sales foat repayment| |||Fireworks 2021 - on-the-night foat top-up (from playground| ||11/08/2021|sales foat)| ||11/08/2021|Fireworks 2021 - on-the-night takings| ||11/08/2021|Fireworks 2021 - on-the-night foat repayment| ||11/08/2021|Candy foss playground sale foat - Fri 12 Nov 2021| ||11/09/2021|Fireworks stock| ||11/09/2021|Fireworks returned stock| |11/04/2021|11/09/2021|Fireworks 2021 - First Aiders - Hearts Services Medical| ||11/09/2021|Fireworks - Fieldgate Nurseries BBQ| |||Fairy Lights Plug in 120 LEDs, 15M/49ft Globe String Lights| ||11/09/2021|x2| |||Crimson Starfsh - Premium Red/White Hazard Warning Tape -| |||33m x 50mm| ||11/09/2021|(2") - PVC Adhesive Marking Barrier Tape| |||Everbuild ROLL75 Roll and Stroll Premium Carpet Protector,| |||Self Adhesive| ||11/09/2021|Floor Protection for Carpets, Yellow, 600mm x 75 m| ||11/09/2021|1000 LED Cool White fairy lights| ||11/12/2021|BOND A G & G P 1476429 BGC - refund| ||11/15/2021|Fireworks - Online donation Robert Norris| ||11/15/2021|Stripe Payments UK STRIPE BGC| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Nativity DVD
Supporting doc
Payment Date
date
11/15/2021 [Stripe Payments UK STRIPE BGC]
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||11/15/2021|Stripe Payments UK STRIPE BGC| |---|---|---| |11/03/2021|11/17/2021|Fireworks 2021 - Home Bargains| |11/02/2021|11/17/2021|Fireworks 2021 - Home Bargains| |11/03/2021|11/17/2021|Fireworks 2021 - Home Bargains| |11/03/2021|11/17/2021|Fireworks 2021 - Home Bargains| |11/02/2021|11/17/2021|Fireworks 2021 - Home Bargains| |11/02/2021|11/17/2021|Fireworks 2021 - Home Bargains| |11/02/2021|11/17/2021|Fireworks 2021 - B&M| |11/05/2021|11/17/2021|Fireworks 2021 - B&M| |11/06/2021|11/17/2021|Fireworks 2021 - Bury Lane| |11/04/2021|11/17/2021|Fireworks 2021 - Booker| |11/05/2021|11/17/2021|Fireworks 2021 - Booker| |11/06/2021|11/17/2021|Fireworks 2021 - Tesco| |||Fireworks 2021 - Graeme Ingram post-event cost price| ||11/19/2021|purchases| ||11/22/2021|Classfundraising - 2nd order order| ||11/22/2021|Classfundraising - main order| ||11/30/2021|CHARITIES TRUST CT10129 BGC| ||12/01/2021|Christmas cards - SENCO payment| ||12/10/2021|SALLY ARNOTT LN049 BBP| ||12/10/2021|SARAH HATCHER LN046 BBP| ||12/20/2021|DENIS BABIN LN041 BBP| ||12/20/2021|NATALIE YOUDAN LN044 BBP| ||12/20/2021|SARAH HATCHER LN046 BBP| ||12/29/2021|Stripe Payments UK STRIPE BGC| ||10/04/2021|Stripe Payments UK STRIPE BGC| ||12/31/2021|CHARITIES TRUST CT10129 BGC| |||Fireworks 2021| ||12/31/2021|Melbourn Playgroup 3x glow spinners| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **Bank description Nativity DVD Supporting doc Payment Date date** 12/31/2021[Fireworks - ticket sales] Fireworks - glow products (NH) 12/31/2021 Fireworks 2021 - candy floss playrground sales 12/31/2021 Fireworks - Candy floss Fri 12 Nov 2021 playground sale float 12/31/2021 Thomas, Honour and Poppy road flow sale 12/31/2021 Label Planet Ltd 12/31/2021 Bags 2 School 12/31/2021 Parent donation 12/31/2021 Playground sales float 12/31/2021 01/04/2022[PARENTKIND UPTBA5F258-9220984 DDR] 01/10/2022 Nicholas Cross & S Nativity BGC 01/10/2022 Gouriet Genevieve NATIVITY BGC 01/10/2022 GENEVIEVE GOURIET MPS PTFA LN043 BBP 01/10/2022[HUSSEIN J & H NATIVITY BGC] 01/12/2022[HMRC CHARITIES EW66790 BGC] 01/18/2022[J Cass Gift Aid Nativity BGC] 01/18/2022[INGRAM G L Glow refunds BGC] 01/21/2022[MELBOURN CP SCHOOL MELBOURN PR SCHOOL BGC] 01/27/2022 STAMPTASTIC LTD PAY Jan 2022 BGC 01/31/2022[CHARITIES TRUST CT10129 BGC] 02/01/2022[PTA-EVENTS LTD 101340 BBP] 02/08/2022[MELBOURN COMMUNITY STORYTIME RESOURCE BBP] 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Nativity DVD
Supporting doc
Payment Date
date
02/08/2022 SARAH HATCHER LN046 BBP
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|02/08/2022|SARAH HATCHER LN046 BBP| |---|---| |02/08/2022|LISA RUSSELL LN060 BBP| |02/08/2022|D L CLAPHAM-RILEY MPS PTFA LN063 BBP| |02/18/2022|EASY FUNDRAISING 146019 Q4 2021 BGC| |02/22/2022|NICOLA HALLORAN MPS PTFA EXPENSES BBP| |02/23/2022|AMAZON EUROPE CORE 4864565636593676 BGC| |02/28/2022|CHARITIES TRUST CT10129 BGC| |03/10/2022|STUART GREEN MPS PTFA LN035 BBP| |03/10/2022|SARAH HATCHER MPS PTFA LN046 BBP| |03/21/2022|DR T MOFFAT-GRIFFI MPS PTFA LN037 BBP| |03/31/2022|CHARITIES TRUST CT10129 BGC| ||JHB AMUSEMENTS 112 BBP - Toxic Wipeout| |04/04/2022|deposit| |04/04/2022|DR T MOFFAT-GRIFFI MPS PTFA LN037 BBP| |04/13/2022|03ROYSTON HERTS 100055 REM| |04/29/2022|CHARITIES TRUST CT10129 BGC| |05/04/2022|DENIS BABIN LN041 BBP| |05/04/2022|SARAH HATCHER MPS PTFA LN046 BBP| |05/04/2022|DENIS BABIN LN041 BBP| |05/04/2022|PHILIP STEWART MPS PTFA EXPENSES BBP| |05/09/2022|STRIPE STRIPE BGC| |05/09/2022|Stripe Payments UK STRIPE BGC| |05/09/2022|STRIPE STRIPE BGC| |05/09/2022|Stripe Payments UK STRIPE BGC| |05/09/2022|AMAZON EUROPE CORE 5437499489437453 BGC| |05/12/2022|HATCHER DS+SM 1837256 FT| |05/12/2022|HATCHER DS+SM 1837256 FT| |05/16/2022|S Crowley 1843008 BGC| |05/16/2022|STRIPE STRIPE BGC| |05/16/2022|Stripe Payments UK STRIPE BGC| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Nativity DVD
Supporting doc
Payment Date
date
05/16/2022 STRIPE STRIPE BGC
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|05/16/2022|STRIPE STRIPE BGC| |---|---| |05/16/2022|Stripe Payments UK STRIPE BGC| |05/16/2022|STRIPE STRIPE BGC| |05/09/2022|Stripe Payments UK STRIPE BGC| |05/17/2022|100028 CHQ| |05/17/2022|100028 CHQ| |05/18/2022|Daniel Olivera 1850915 BGC| |05/18/2022|TUTTY SM 1851123 BGC| |05/18/2022|COWLEY T K 1850824 BGC| |05/18/2022|MRS KATHERINE EMER 1852008 BGC| |05/18/2022|PAYPAL INC. MELBOURN COUNTY PR BGC| |05/18/2022|Stripe Payments UK STRIPE BGC| |05/20/2022|Hanna S & DA 1857654 BGC| |05/20/2022|A Wagstaf 1859230 BGC| |05/20/2022|Sparke L V 1856985 BGC| |05/20/2022|PAYPAL INC. MELBOURN COUNTY PR BGC| |05/09/2022|Stripe Payments UK STRIPE BGC| |05/23/2022|C Wright 1860269 BGC| |05/20/2022|Quiz stock| |05/20/2022|Quiz stock| |05/20/2022|Quiz stock| |05/20/2022|Quiz stock - returns| |05/23/2022|STRIPE STRIPE BGC| |05/23/2022|STRIPE STRIPE BGC| |05/23/2022|STRIPE STRIPE BGC| |05/23/2022|STRIPE STRIPE BGC| |05/23/2022|COOPER MC + EJ 1859366 FT| |05/23/2022|AYER C M 1859581 FT| |05/23/2022|POLLARD C 1860689 FT| |05/23/2022|WICKS HL 1864381 FT| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Nativity DVD
Supporting doc
Payment Date
date
05/24/2022 HUNT MARI 1864932 BGC
**----- End of picture text -----**
|05/24/2022|HUNT MARI 1864932 BGC| |---|---| |05/24/2022|CHARLWOOD T & P 1865025 BGC| |05/25/2022|S Patterson 1868564 BGC| |05/25/2022|D Lotcho 1869601 BGC| |05/25/2022|PAYPAL INC. MELBOURN COUNTY PR BGC| |05/25/2022|PAYPAL INC. MELBOURN COUNTY PR BGC| |05/25/2022|ZWOLANSKA W 1869511 FT| |05/27/2022|PAULA LAMBLEY MPS PTFA DISCOS BBP| |05/27/2022|PAYPAL INC. MELBOURN COUNTY PR BGC| |05/27/2022|PAYPAL INC. MELBOURN COUNTY PR BGC| |05/27/2022|PAYPAL INC. MELBOURN COUNTY PR BGC| |05/27/2022|PAYPAL INC. MELBOURN COUNTY PR BGC| |05/30/2022|Stripe| |05/30/2022|Stripe| |05/30/2022|Stripe| |05/30/2022|Stripe| |05/31/2022|Charities Trust| |05/31/2022|Skyburst freworks 2022 deposit - prepayment| |05/31/2022|Zettle Terminal screen protector| |05/31/2022|Zettle Terminal| |05/31/2022|Stock| |05/31/2022|Stock| |05/31/2022|Stock| |05/31/2022|Stock| |05/31/2022|Stock| |05/31/2022|Stock| |06/07/2022|Easyfundraising| |06/07/2022|Melbourn Parish Council grant| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **Bank description Nativity DVD Supporting doc Payment Date date** Summer Fayre 2022 - Invoice 2022001 - William Roberts Swimming Pools - Helter Skelter and Bouncy Castle sponsorship 06/08/2022 06/10/2022[Quiz 2022 - Temporary Events Notice (TEN)] 06/10/2022[Summer Fayre 2022 - Hearts Services Medical First Aid] 06/10/2022 Sarah Hatcher - Lucky Numbers 06/10/2022[Stuart Green - Lucky Numbers] Summer Fayre 2022 - Invoice 2022004 - Corsto Web Design 06/14/2022 full page advert 06/16/2022[Aquathon - Home-Start donation] Summer Fayre 2022 - Invoice 2022003 - Ensum Brown 06/17/2022 sponsorship Summer Fayre 2022 - Invoice 2022005 - Curwens Solicitors 06/17/2022 full page advert Summer Fayre 2022 - Invoice 2022006 - Glazed Creations 06/17/2022 1/4 page advert Summer Fayre 2022 - Invoice 2022002 - Cheap Storage 06/21/2022 sponsorship 06/21/2022[Summer Fayre 2022 - sweets stock] Quiz 2022 takings 06/24/2022 06/24/2022 Quiz 2022 float 06/24/2022 Disco - glow float 06/24/2022 7 Feb 2021 playground sale 06/24/2022 7 Feb 2021 playground sale float Spring Disco 06/24/2022 06/24/2022 Spring Disco float 06/24/2022 Friday 17 June 2022 Ice Lolly Playground 06/24/2022 Friday 24 June 2022 Ice Lolly Playground Float 2021-22 PTFA Cashbook document3317067639685245776.xlsx ## **Bank description Nativity DVD Supporting doc Payment Date date** 06/24/2022[Summer Fayre Float] Summer Fayre 2022 - Invoice 2022008 - Sleepy Creations 1/4 06/28/2022 page advert Summer Fayre 2022 - Invoice 2022009 - Melbourn Garage 02/28/2022 Coconut Shy sponsorship Summer Fayre - Cambridge Bouncy Castles - Helter Skelter 06/29/2022 and Bouncy Castle 06/29/2022 Summer Fayre - Float 2 06/29/2022 Summer Fayre - Balloon popping prizes JHB AMUSEMENTS 112 BBP - Toxic Wipeout 06/30/2022 balance payment Summer Fayre 2022 - Invoice 2022007 - Family Pet Care 1/4 06/30/2022 page advert 07/04/2022 Friday 24 June 2022 Ice Lolly Playground 07/04/2022 Friday 24 June 2022 Ice Lolly Playground - misc income 07/04/2022 Friday 24 June 2022 Ice Lolly Playground float Summer Fayre - cash 07/04/2022 07/04/2022 Summer Fayre - cheques 07/04/2022 Summer Fayre Float repayment 07/04/2022[Phil float repayment] 07/06/2022[Summer Fayre - 2 basketball prizes] 07/06/2022[Summer Fayre - Rainbow pool] Summer Fayre - Metal plant supports Loops stakes 5 pack 07/06/2022 130cm 07/06/2022[Summer Fayre - Wooden coconut shy balls 10 pack] 07/06/2022[Zettle Paypal] 07/06/2022[Bags 2 School] Phil float repayment - repayment of duplicate payment, one 07/11/2022 in cash and one through bank transfer 2021-22 PTFA Cashbook document3317067639685245776.xlsx **Bank description Nativity DVD Supporting doc Payment Date date** Summer Fayre stock - Drinkstuff 3 x Paper Ice Cream Tubs 07/12/2022 White 12oz / 340ml (Sleeve of 50) 07/12/2022[Bain marie] 07/12/2022[Ice pops] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/13/2022[PTFA Post Box] 07/13/2022[4x Zettle Terminal card readers] Zettle Terminal charging cradle 6 gang extension lead 07/13/2022 charger 07/13/2022[Cosmogrill BBQ] 07/13/2022[Patio gas regulator & hose] 07/13/2022[3m x 3m gazebo - ABC Canopy] 07/13/2022[3m x 3m gazebo - ABC Canopy] Amazon Smile: 100x 4 sticky labels per sheet (400 in total) 07/13/2022 07/13/2022[Summer Fayre - Coconuts] 07/13/2022[Fowlmere Engineering gas refills - 5kg + 13kg] 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Nativity DVD
Supporting doc
Payment Date
date
07/13/2022 [Zettle card reader protective carry pouches]
**----- End of picture text -----**
|07/13/2022|Zettle card reader protective carry pouches| |---|---| |07/13/2022|Summer Fayre - Float top-up| |07/13/2022|Summer Fayre - TEN| |07/13/2022|Summer Fayre stock| |07/18/2022|Summer Fayre - container sale - Cat| |07/19/2022|CHARITIES TRUST CT10129 BGC| |07/20/2022|Summer Fayre - container sale - Lauren| |07/20/2022|Summer Fayre - burgers| |07/25/2022|SARAH HATCHER MPS PTFA LN046 BBP| |07/25/2022|DARRELL JEDYNAK MPS PTFA LN036 BBP| |07/25/2022|DENIS BABIN MPS PTFA LN041 BBP| |07/25/2022|Summer fayre - various| |07/16/2022|Amazon Smile Donation - Q/E 30 June 2022| |07/29/2022|CHARITIES TRUST CT10129 BGC| |08/22/2022|Summer Fayre stock| |08/22/2022|Summer Fayre stock| |08/22/2022|Summer Fayre stock| |08/22/2022|Summer Fayre stock| |08/22/2022|Summer Fayre stock - return| |08/22/2022|Summer Fayre stock - return| |08/22/2022|Summer Fayre stock - return| |08/22/2022|Summer Fayre stock| |08/22/2022|Summer Fayre stock| |08/22/2022|Summer Fayre stock| |08/22/2022|Summer Fayre stock| |08/22/2022|Summer Fayre stock| |08/22/2022|Summer Fayre stock| |08/22/2022|Summer fayre - trophies| |08/22/2022|Ice pops stock| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **Bank description Nativity DVD Supporting doc Payment Date date** Sumer Fayre stock 08/22/2022 08/22/2022[Summer Fayre - raffle tickets] 08/22/2022[Summer Fayre - container sale - Graeme] 08/22/2022[Summer Fayre - container sale - Graeme] Summer fayre - Pimms 08/22/2022 Summer Fayre 2022 - Fieldgate Nurseries food order 08/22/2022 08/22/2022[Summer Fayre stock] 08/22/2022[Summer Fayre stock] D048 - Year 6 year book 2022 08/22/2022 Second instalment D048 - Year 6 year book 2022 08/22/2022 Final instalment 08/23/2022[easyfundraising] Summer Fayre - misc income (donation?) Wednesday 13 July 2022 Ice Lolly Playground float Wednesday 13 July 2022 Ice Lolly Playground Sale Monday 18 July 2022 Ice Lolly Playground Sale Ice Lolly Playground Sale float reimbursement Summer Fayre - raffle tickets **£0.00** 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Aquathon Total OUT
Supporting doc
Payment Date
date
[Fireworks 2021 - TEN] -£ 21.00
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|09/14/2021|Fireworks 2021 - TEN|**-£ 21.00**| |---|---|---| |||| |09/16/2021|HIRD&HIRD HIRD BGC|**£ -**| |09/30/2021|CHARITIES TRUST CT10129 BGC|**£ -**| |10/01/2021|ORAM J M 1391921 FT|**£ -**| |10/04/2021|Kids' Marathon Fundraiser Gift Aid reclaim|**£ -**| |10/04/2021|Forest School Mud Kitchen Gift Aid reclaim|**£ -**| ||HMRC CHARITIES EW66790 BGC - Maths|**£ -**| |10/04/2021|Challenge donation Gift Aid|| |10/04/2021|A Wagstaf 1397172 BGC|**£ -**| |10/04/2021|Stripe Payments UK STRIPE BGC|**£ -**| |10/04/2021|Stripe Payments UK STRIPE BGC|**-£ 11.82**| |10/04/2021|Stripe Payments UK STRIPE BGC|**£ -**| |10/04/2021|Stripe Payments UK STRIPE BGC|**-£ 1.57**| |10/04/2021|03ROYSTON HERTS 100050 REM|**£ -**| |10/04/2021|C Lucas 1399009 BGC|**£ -**| |10/07/2021|MUSK A L 1409363 BGC|**£ -**| |10/08/2021|100026 CHQ|**£ -**| |10/11/2021|THE LISTING INV 0020910 BBP|**-£ 127.50**| |10/11/2021|NICOLA HALLORAN MPS PTFA EXPENSES BBP|**-£ 111.78**| |10/11/2021|NICOLA HALLORAN MPS PTFA EXPENSES BBP|**-£ 250.56**| |10/11/2021|CHRISTINE-WALLIS 1419047 FT|**£ -**| |10/11/2021|Stripe Payments UK STRIPE BGC|**£ -**| |10/11/2021|Stripe Payments UK STRIPE BGC|**-£ 14.62**| |10/11/2021|Stripe Payments UK STRIPE BGC|**£ -**| |10/11/2021|Stripe Payments UK STRIPE BGC|**-£ 13.78**| |10/13/2021|SEVINCLI B 1429062 FT|**£ -**| |10/13/2021|MR PETER BO FORSBE 1430553 BGC|**£ -**| |10/13/2021|MR PHILIP JAMES ST 1430616 BGC|**£ -**| |10/14/2021|FIELD R C 1433317 BGC|**£ -**| |10/14/2021|J Eusden Eusden BGC|**£ -**| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Aquathon Total OUT
Supporting doc
Payment Date
date
10/14/2021 T Chaffey CHAFFEY BGC £ -
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||10/14/2021|T Chafey CHAFFEY BGC|**£ -**| |---|---|---|---| ||10/14/2021|C Green Green BGC|**£ -**| ||10/14/2021|ARNOTT S A 1436995 BGC|**£ -**| ||10/15/2021|LING CF LING BGC|**£ -**| ||10/15/2021|Fowell A Fowell E & J BGC|**£ -**| ||10/15/2021|S Toule F.TOULE CRIMBOCARD BGC|**£ -**| ||10/15/2021|PELTAN A A Peltan BGC|**£ -**| ||10/15/2021|PELTAN A B PELTAN BGC|**£ -**| ||10/15/2021|H Lee ROSA PETTIT BGC|**£ -**| ||10/15/2021|LINGARD & LINGARD LINGARD BGC|**£ -**| |10/11/2021|10/15/2021|BBQ Gas regulator|**-£ 9.00**| ||10/15/2021|AUDREY CAMPBELL Campbell E BGC|**£ -**| ||10/15/2021|AUDREY CAMPBELL CAMPBELL I BGC|**£ -**| ||10/15/2021|D047 - Yr6 2022 Leavers' Books deposit|**-£ 100.00**| ||10/15/2021|R McVey RYAN MCVEY BGC|**£ -**| ||10/15/2021|Claydon Matthew F CLAYDON BGC|**£ -**| ||10/15/2021|Claydon Matthew S CLAYDON BGC|**£ -**| ||10/15/2021|D Clapham-Riley Riley (Gracie) BGC|**£ -**| ||10/15/2021|D Clapham-Riley Riley (Samuel) BGC|**£ -**| ||10/15/2021|STARES S CAA 1441756 BGC|**£ -**| ||10/15/2021|BARKER L SAM FLYNN BGC|**£ -**| ||10/15/2021|STANLEY-SMITH STANLEY-SMITH DEER FT|**£ -**| ||10/18/2021|C Allen 1444054 BGC|**£ -**| ||10/18/2021|TULLOCH NA+LC TULLOCH F AND E FT|**£ -**| ||10/18/2021|S Hill HILL BGC|**£ -**| ||10/18/2021|C Cole Cole BGC|**£ -**| ||10/18/2021|VIRASSAMY-PO PRIEST BGC|**£ -**| ||10/18/2021|SEBER JE WILLEMSEBER FT|**£ -**| ||10/18/2021|Bryant Suzanne BRYANT BGC|**£ -**| ||10/18/2021|Mrs Vanessa Flood FLOOD BGC|**£ -**| ||10/18/2021|Mrs Vanessa Flood FLOOD BGC|**£ -**| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Aquathon Total OUT
Supporting doc
Payment Date
date
10/18/2021 EVIS CARCANI Pici-Lucretia BGC £ -
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|10/18/2021|EVIS CARCANI Pici-Lucretia BGC|**£ -**| |---|---|---| |10/18/2021|NICHOLLS C+D NICHOLLS E AND A FT|**£ -**| |10/18/2021|SEBER JE HUGOSEBER FT|**£ -**| |10/18/2021|S+NJONESDONNE JONES-DONNELLY FT|**£ -**| |10/18/2021|STAPLES A&R Staples x2 BGC|**£ -**| |10/18/2021|Daniel Olivera Casper Olivera BGC|**£ -**| |10/18/2021|Hollie Abbott Abbott Lilly BGC|**£ -**| |10/18/2021|J Cottenden COTTENDEN BGC|**£ -**| |10/18/2021|M Alexander Alexander BGC|**£ -**| |10/18/2021|PACKER J 1452101 BGC|**£ -**| |10/18/2021|C Smith FreddieOliviaSmith BGC|**£ -**| |10/18/2021|INGRAM G L Patricia McGlashon BGC|**£ -**| |10/18/2021|CHRISTOPHER SHADFO J & Z Shadforth BGC|**£ -**| |10/18/2021|Gouriet Genevieve GOURIET XMAS CARDS BGC|**£ -**| |10/18/2021|RUSHTON PETER 1444789 BGC|**£ -**| |10/18/2021|R Hill Hill BGC|**£ -**| |10/18/2021|Emily Batty & Jame 1444843 BGC|**£ -**| |10/18/2021|Georgina Kew 1446431 BGC|**£ -**| |10/18/2021|Warnes S & V Warnes BGC|**£ -**| |10/18/2021|Hollie Abbott Abbott Theo BGC|**£ -**| |10/18/2021|Lynn N L A Lynn BGC|**£ -**| |10/18/2021|C Bandea Bandea Ema BGC|**£ -**| |10/18/2021|JULIE KAROL Karol BGC|**£ -**| |10/18/2021|M Gziut Alice Monos-Gziut BGC|**£ -**| |10/18/2021|PORTE-BU&COPP PorteousButlerXmas BGC|**£ -**| |10/18/2021|Lynn N L E Lynn BGC|**£ -**| |10/18/2021|L Cumberland STANLEY CUMBERLAND BGC|**£ -**| |10/18/2021|Bryant Suzanne BRYANT BGC|**£ -**| |10/18/2021|A Wilson WILSON x3 BGC|**£ -**| |10/18/2021|Stripe Payments UK STRIPE BGC|**£ -**| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Aquathon Total OUT
Supporting doc
Payment Date
date
10/18/2021 Stripe Payments UK STRIPE BGC -£ 22.14
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|10/18/2021|Stripe Payments UK STRIPE BGC|**-£ 22.14**| |---|---|---| |10/18/2021|Stripe Payments UK STRIPE BGC|**£ -**| |10/18/2021|Stripe Payments UK STRIPE BGC|**-£ 8.13**| |10/18/2021|R Hill HILL BGC|**£ -**| |10/18/2021|PELTAN A B PELTAN BGC|**£ -**| |10/18/2021|INGRAM G L Nico Ingram BGC|**£ -**| |10/18/2021|L Cumberland TOBY CUMBERLAND BGC|**£ -**| |10/19/2021|STANGROOME S FROST FT|**£ -**| |10/19/2021|SHEEHAN EJ NOAH STRACEY - FOX FT|**£ -**| |10/19/2021|MUDGE RL MUDGE XMAS CARDS BGC|**£ -**| |10/19/2021|Babin Denis BABIN BGC|**£ -**| |10/19/2021|WILLIAMSON N & A WILLIAMSON (E H) BGC|**£ -**| |10/19/2021|MISS J T GODDARD SOPHIEFREYJA ELLIS BGC|**£ -**| |10/19/2021|Ganatra Gurpreet GANATRA BGC|**£ -**| |10/19/2021|MISS J T GODDARD TOMMY AND AHMARLEY BGC|**£ -**| |10/19/2021|HATCHER DS+SM HATCHER FT|**£ -**| |10/19/2021|DEMPSEY KA WALTER TITMUS FT|**£ -**| |10/19/2021|BAMBER & COULSTOCK COULSTOCK BGC|**£ -**| |10/19/2021|Collins Samantha COLLINS BGC|**£ -**| |10/19/2021|Paterson L J Paterson - E & M BGC|**£ -**| |10/19/2021|King Brady NUALA KING BGC|**£ -**| |10/19/2021|SUCH CN&RH Such X 2 BGC|**£ -**| |10/19/2021|HIRD&HIRD HIRD BGC|**£ -**| |10/19/2021|TRAFFORD LJ B TRAFFORD FT|**£ -**| |10/19/2021|M Sikora Sikora Butterfy BGC|**£ -**| |10/19/2021|E De Graaf Madeleine Mowatt BGC|**£ -**| |10/19/2021|E De Graaf Victoria Mowatt BGC|**£ -**| |10/19/2021|M Woods 1452888 BGC|**£ -**| |10/19/2021|CAROLINE WICKRAMAS Wickramasinghe BGC|**£ -**| |10/19/2021|ANDREW HAWKES NEAVE HAWKES BGC|**£ -**| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Aquathon Total OUT
Supporting doc
Payment Date
date
10/19/2021 CHIN G Y CHIN BGC £ -
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|10/19/2021|CHIN G Y CHIN BGC|**£ -**| |---|---|---| |10/20/2021|ASKER A E + J ASKER BGC|**£ -**| |10/20/2021|A Mills olivia mills BGC|**£ -**| |10/21/2021|BORKETT HANNAH L 1461451 BGC|**£ -**| |10/22/2021|ROSPO MISS A 1466626 BGC|**£ -**| |10/22/2021|03ROYSTON HERTS 100052 REM|**£ -**| |10/22/2021|03ROYSTON HERTS 100051 REM|**£ -**| |10/25/2021|DENIS BABIN LN041 BBP|**-£ 7.00**| |10/25/2021|ALICE BOULTON LN034 BBP|**-£ 25.00**| |10/25/2021|SARAH BABIN LN040 BBP|**-£ 25.00**| |10/25/2021|Samways P & K 1470766 BGC|**£ -**| |10/25/2021|Stripe Payments UK STRIPE BGC|**£ -**| |10/25/2021|Stripe Payments UK STRIPE BGC|**-£ 23.55**| |10/25/2021|Stripe Payments UK STRIPE BGC|**£ -**| |10/25/2021|Stripe Payments UK STRIPE BGC|**-£ 3.24**| |10/25/2021|POLLARD C 1469190 FT|**£ -**| |10/27/2021|CHARLWOOD T & P 1474734 BGC|**£ -**| |10/27/2021|CHRISTINE-WALLIS 1474657 FT|**£ -**| |10/28/2021|BOND A G & G P 1476429 BGC|**£ -**| |10/29/2021|CHARITIES TRUST CT10129 BGC|**£ -**| |11/01/2021|BEEDELL NS 1486935 BGC|**£ -**| |11/01/2021|L Pinney 1482827 BGC|**£ -**| |11/01/2021|MRS KATHERINE EMER 1487029 BGC|**£ -**| |11/01/2021|C Miles 1486178 BGC|**£ -**| |11/01/2021|Stripe Payments UK STRIPE BGC|**£ -**| |11/01/2021|Stripe Payments UK STRIPE BGC|**-£ 18.77**| |11/01/2021|Stripe Payments UK STRIPE BGC|**£ -**| |11/01/2021|Stripe Payments UK STRIPE BGC|**-£ 2.18**| |11/01/2021|SMITH LK 1482363 FT|**£ -**| |11/01/2021|KELLY M+J 1484056 FT|**£ -**| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Aquathon Total OUT
Supporting doc
Payment Date
date
11/01/2021 KELLY M+J 1484098 FT £ -
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|11/01/2021|KELLY M+J 1484098 FT|**£ -**| |---|---|---| |11/02/2021|STUART GREEN MPS PTFA LN035 BBP|**-£ 7.00**| |11/02/2021|Gas lighter for BBQ|**-£ 2.99**| |11/02/2021|Wire wool for BBQ clean|**-£ 4.99**| |11/02/2021|Unicook Barbecue Heat Plate|**-£ 21.99**| ||Charles Bentley Adjustable Gas BBQ Flame Tamer Two Pack|**-£ 31.47**| ||Stainless|| |11/02/2021|Steel Maintain Flame|| |11/02/2021|Fireworks 2021 - Skyburst display|**-£ 2,200.00**| |11/02/2021|Fireworks 2021 - Mulled wine|**-£ 90.00**| |11/02/2021|RANDALL C 1492875 BGC|**£ -**| |11/02/2021|LONSDALE TE 1489248 BGC|**£ -**| |11/02/2021|MRS EMMA CHAROLTTE 1490343 BGC|**£ -**| |11/02/2021|RANDALL C 1490054 BGC|**£ -**| |11/02/2021|RUSSELL N & R 1491904 BGC|**£ -**| |11/02/2021|A Proft 1490624 BGC|**£ -**| |11/02/2021|L Neal 1491531 BGC|**£ -**| |11/02/2021|KENEALY S 1488158 FT|**£ -**| |11/02/2021|JONES R 1490785 FT|**£ -**| |11/02/2021|MONAHAN NL 1491865 FT|**£ -**| |11/03/2021|100027 CHQ|**£ -**| |11/03/2021|Woor MV&B 1494875 BGC|**£ -**| |11/03/2021|T Cliforde 1494089 BGC|**£ -**| |11/03/2021|CHRISTINE-WALLIS 1494550 FT|**£ -**| |11/04/2021|CALEY RYAN P 1499646 BGC|**£ -**| |11/04/2021|MR PHILIP JAMES ST 1501144 BGC|**£ -**| |11/04/2021|L Precey 1499503 BGC|**£ -**| |11/04/2021|WHEATCROFT M 1501051 BGC|**£ -**| |11/04/2021|S Jones 1501032 BGC|**£ -**| |11/04/2021|EASY FUNDRAISING 146019 QUARTER 3 2 BGC|**£ -**| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Aquathon Total OUT
Supporting doc
Payment Date
date
11/08/2021 Cooper C J Firework tickets BGC £ -
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||11/08/2021|Jone&Morg Jon Evan Jones Xmas BGC|**£ -**| |---|---|---|---| ||11/08/2021|C Wright Mulled Wine x4 BGC|**£ -**| ||11/01/2021|Stripe Payments UK STRIPE BGC|**£ -**| ||11/01/2021|Stripe Payments UK STRIPE BGC|**-£ 81.97**| ||11/01/2021|Stripe Payments UK STRIPE BGC|**£ -**| ||11/01/2021|Stripe Payments UK STRIPE BGC|**-£ 1.41**| ||11/08/2021|Fireworks 2021 - Playground sales|**£ -**| ||11/08/2021|Fireworks 2021 - Playground sales foat repayment|**£ -**| |||Fireworks 2021 - on-the-night foat top-up (from playground|**£ -**| ||11/08/2021|sales foat)|| ||11/08/2021|Fireworks 2021 - on-the-night takings|**£ -**| ||11/08/2021|Fireworks 2021 - on-the-night foat repayment|**£ -**| ||11/08/2021|Candy foss playground sale foat - Fri 12 Nov 2021|**£ -**| ||11/09/2021|Fireworks stock|**-£ 66.00**| ||11/09/2021|Fireworks returned stock|**£ -**| |11/04/2021|11/09/2021|Fireworks 2021 - First Aiders - Hearts Services Medical|**-£ 130.00**| ||11/09/2021|Fireworks - Fieldgate Nurseries BBQ|**-£ 79.72**| |||Fairy Lights Plug in 120 LEDs, 15M/49ft Globe String Lights|**-£ 31.43**| ||11/09/2021|x2|| |||Crimson Starfsh - Premium Red/White Hazard Warning Tape -|**-£ 5.99**| |||33m x 50mm|| ||11/09/2021|(2") - PVC Adhesive Marking Barrier Tape|| |||Everbuild ROLL75 Roll and Stroll Premium Carpet Protector,|**-£ 29.00**| |||Self Adhesive|| ||11/09/2021|Floor Protection for Carpets, Yellow, 600mm x 75 m|| ||11/09/2021|1000 LED Cool White fairy lights|**-£ 25.00**| ||11/12/2021|BOND A G & G P 1476429 BGC - refund|**£ -**| ||11/15/2021|Fireworks - Online donation Robert Norris|**£ -**| ||11/15/2021|Stripe Payments UK STRIPE BGC|**£ -**| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Aquathon Total OUT
Supporting doc
Payment Date
date
11/15/2021 [Stripe Payments UK STRIPE BGC] -£ 5.13
**----- End of picture text -----**
||11/15/2021|Stripe Payments UK STRIPE BGC|**-£ 5.13**| |---|---|---|---| |11/03/2021|11/17/2021|Fireworks 2021 - Home Bargains|**-£ 31.56**| |11/02/2021|11/17/2021|Fireworks 2021 - Home Bargains|**-£ 13.90**| |11/03/2021|11/17/2021|Fireworks 2021 - Home Bargains|**-£ 18.34**| |11/03/2021|11/17/2021|Fireworks 2021 - Home Bargains|**-£ 8.37**| |11/02/2021|11/17/2021|Fireworks 2021 - Home Bargains|**-£ 2.57**| |11/02/2021|11/17/2021|Fireworks 2021 - Home Bargains|**-£ 54.54**| |11/02/2021|11/17/2021|Fireworks 2021 - B&M|**-£ 14.97**| |11/05/2021|11/17/2021|Fireworks 2021 - B&M|**-£ 11.39**| |11/06/2021|11/17/2021|Fireworks 2021 - Bury Lane|**-£ 267.00**| |11/04/2021|11/17/2021|Fireworks 2021 - Booker|**-£ 60.77**| |11/05/2021|11/17/2021|Fireworks 2021 - Booker|**-£ 123.47**| |11/06/2021|11/17/2021|Fireworks 2021 - Tesco|**-£ 340.29**| |||Fireworks 2021 - Graeme Ingram post-event cost price|**£ -**| ||11/19/2021|purchases|| ||11/22/2021|Classfundraising - 2nd order order|**-£ 40.08**| ||11/22/2021|Classfundraising - main order|**-£ 1,996.11**| ||11/30/2021|CHARITIES TRUST CT10129 BGC|**£ -**| ||12/01/2021|Christmas cards - SENCO payment|**£ -**| ||12/10/2021|SALLY ARNOTT LN049 BBP|**-£ 25.00**| ||12/10/2021|SARAH HATCHER LN046 BBP|**-£ 16.80**| ||12/20/2021|DENIS BABIN LN041 BBP|**-£ 8.60**| ||12/20/2021|NATALIE YOUDAN LN044 BBP|**-£ 8.60**| ||12/20/2021|SARAH HATCHER LN046 BBP|**-£ 0.40**| ||12/29/2021|Stripe Payments UK STRIPE BGC|**£ -**| ||10/04/2021|Stripe Payments UK STRIPE BGC|**-£ 0.62**| ||12/31/2021|CHARITIES TRUST CT10129 BGC|**£ -**| |||Fireworks 2021|**£ -**| ||12/31/2021|Melbourn Playgroup 3x glow spinners|| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Aquathon Total OUT
Supporting doc
Payment Date
date
[Fireworks - ticket sales] £ -
**----- End of picture text -----**
|12/31/2021|Fireworks - ticket sales|**£ -**| |---|---|---| |||| ||Fireworks - glow products (NH)|**£ -**| |12/31/2021||| ||Fireworks 2021 - candy foss playrground sales|**£ -**| |12/31/2021||| ||Fireworks - Candy foss Fri 12 Nov 2021 playground sale foat|**£ -**| |12/31/2021||| ||Thomas, Honour and Poppy road fow sale|**£ -**| |12/31/2021||| ||Label Planet Ltd|**£ -**| |12/31/2021||| ||Bags 2 School|**£ -**| |12/31/2021||| ||Parent donation|**£ -**| |12/31/2021||| ||Playground sales foat|**£ -**| |12/31/2021||| |01/04/2022|PARENTKIND UPTBA5F258-9220984 DDR|**-£ 116.00**| |01/10/2022|Nicholas Cross & S Nativity BGC|**£ -**| |01/10/2022|Gouriet Genevieve NATIVITY BGC|**£ -**| |01/10/2022|GENEVIEVE GOURIET MPS PTFA LN043 BBP|**-£ 25.00**| |01/10/2022|HUSSEIN J & H NATIVITY BGC|**£ -**| |01/12/2022|HMRC CHARITIES EW66790 BGC|**£ -**| |01/18/2022|J Cass Gift Aid Nativity BGC|**£ -**| |01/18/2022|INGRAM G L Glow refunds BGC|**£ 36.27**| |01/21/2022|MELBOURN CP SCHOOL MELBOURN PR SCHOOL BGC|**£ -**| |01/27/2022|STAMPTASTIC LTD PAY Jan 2022 BGC|**£ -**| |01/31/2022|CHARITIES TRUST CT10129 BGC|**£ -**| |02/01/2022|PTA-EVENTS LTD 101340 BBP|**£ -**| |02/08/2022|MELBOURN COMMUNITY STORYTIME RESOURCE BBP|**£ -**| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Aquathon Total OUT
Supporting doc
Payment Date
date
02/08/2022 SARAH HATCHER LN046 BBP -£ 25.00
**----- End of picture text -----**
|02/08/2022|SARAH HATCHER LN046 BBP|**-£ 25.00**| |---|---|---| |02/08/2022|LISA RUSSELL LN060 BBP|**-£ 8.80**| |02/08/2022|D L CLAPHAM-RILEY MPS PTFA LN063 BBP|**-£ 8.80**| |02/18/2022|EASY FUNDRAISING 146019 Q4 2021 BGC|**£ -**| |02/22/2022|NICOLA HALLORAN MPS PTFA EXPENSES BBP|**-£ 9.55**| |02/23/2022|AMAZON EUROPE CORE 4864565636593676 BGC|**£ -**| |02/28/2022|CHARITIES TRUST CT10129 BGC|**£ -**| |03/10/2022|STUART GREEN MPS PTFA LN035 BBP|**-£ 25.00**| |03/10/2022|SARAH HATCHER MPS PTFA LN046 BBP|**-£ 8.80**| |03/21/2022|DR T MOFFAT-GRIFFI MPS PTFA LN037 BBP|**-£ 8.80**| |03/31/2022|CHARITIES TRUST CT10129 BGC|**£ -**| ||JHB AMUSEMENTS 112 BBP - Toxic Wipeout|**-£ 126.68**| |04/04/2022|deposit|| |04/04/2022|DR T MOFFAT-GRIFFI MPS PTFA LN037 BBP|**-£ 8.80**| |04/13/2022|03ROYSTON HERTS 100055 REM|**£ -**| |04/29/2022|CHARITIES TRUST CT10129 BGC|**£ -**| |05/04/2022|DENIS BABIN LN041 BBP|**-£ 8.80**| |05/04/2022|SARAH HATCHER MPS PTFA LN046 BBP|**-£ 8.80**| |05/04/2022|DENIS BABIN LN041 BBP|**-£ 25.00**| |05/04/2022|PHILIP STEWART MPS PTFA EXPENSES BBP|**-£ 60.00**| |05/09/2022|STRIPE STRIPE BGC|**£ -**| |05/09/2022|Stripe Payments UK STRIPE BGC|**-£ 8.81**| |05/09/2022|STRIPE STRIPE BGC|**£ -**| |05/09/2022|Stripe Payments UK STRIPE BGC|**-£ 0.41**| |05/09/2022|AMAZON EUROPE CORE 5437499489437453 BGC|**£ -**| |05/12/2022|HATCHER DS+SM 1837256 FT|**£ -**| |05/12/2022|HATCHER DS+SM 1837256 FT|**£ -**| |05/16/2022|S Crowley 1843008 BGC|**£ -**| |05/16/2022|STRIPE STRIPE BGC|**£ -**| |05/16/2022|Stripe Payments UK STRIPE BGC|**-£ 2.45**| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Aquathon Total OUT
Supporting doc
Payment Date
date
05/16/2022 STRIPE STRIPE BGC £ -
**----- End of picture text -----**
|05/16/2022|STRIPE STRIPE BGC|**£ -**| |---|---|---| |05/16/2022|Stripe Payments UK STRIPE BGC|**-£ 1.32**| |05/16/2022|STRIPE STRIPE BGC|**£ -**| |05/09/2022|Stripe Payments UK STRIPE BGC|**-£ 0.21**| |05/17/2022|100028 CHQ|**£ -**| |05/17/2022|100028 CHQ|**£ -**| |05/18/2022|Daniel Olivera 1850915 BGC|**£ -**| |05/18/2022|TUTTY SM 1851123 BGC|**£ -**| |05/18/2022|COWLEY T K 1850824 BGC|**£ -**| |05/18/2022|MRS KATHERINE EMER 1852008 BGC|**£ -**| |05/18/2022|PAYPAL INC. MELBOURN COUNTY PR BGC|**£ -**| |05/18/2022|Stripe Payments UK STRIPE BGC|**-£ 0.63**| |05/20/2022|Hanna S & DA 1857654 BGC|**£ -**| |05/20/2022|A Wagstaf 1859230 BGC|**£ -**| |05/20/2022|Sparke L V 1856985 BGC|**£ -**| |05/20/2022|PAYPAL INC. MELBOURN COUNTY PR BGC|**£ -**| |05/09/2022|Stripe Payments UK STRIPE BGC|**-£ 0.21**| |05/23/2022|C Wright 1860269 BGC|**£ -**| |05/20/2022|Quiz stock|**-£ 392.32**| |05/20/2022|Quiz stock|**-£ 20.00**| |05/20/2022|Quiz stock|**-£ 46.50**| |05/20/2022|Quiz stock - returns|**£ 11.89**| |05/23/2022|STRIPE STRIPE BGC|**£ -**| |05/23/2022|STRIPE STRIPE BGC|**-£ 4.69**| |05/23/2022|STRIPE STRIPE BGC|**£ -**| |05/23/2022|STRIPE STRIPE BGC|**-£ 12.91**| |05/23/2022|COOPER MC + EJ 1859366 FT|**£ -**| |05/23/2022|AYER C M 1859581 FT|**£ -**| |05/23/2022|POLLARD C 1860689 FT|**£ -**| |05/23/2022|WICKS HL 1864381 FT|**£ -**| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Aquathon Total OUT
Supporting doc
Payment Date
date
05/24/2022 HUNT MARI 1864932 BGC £ -
**----- End of picture text -----**
|05/24/2022|HUNT MARI 1864932 BGC|**£ -**| |---|---|---| |05/24/2022|CHARLWOOD T & P 1865025 BGC|**£ -**| |05/25/2022|S Patterson 1868564 BGC|**£ -**| |05/25/2022|D Lotcho 1869601 BGC|**£ -**| |05/25/2022|PAYPAL INC. MELBOURN COUNTY PR BGC|**£ -**| |05/25/2022|PAYPAL INC. MELBOURN COUNTY PR BGC|**-£ 12.06**| |05/25/2022|ZWOLANSKA W 1869511 FT|**£ -**| |05/27/2022|PAULA LAMBLEY MPS PTFA DISCOS BBP|**-£ 200.00**| |05/27/2022|PAYPAL INC. MELBOURN COUNTY PR BGC|**£ -**| |05/27/2022|PAYPAL INC. MELBOURN COUNTY PR BGC|**-£ 0.52**| |05/27/2022|PAYPAL INC. MELBOURN COUNTY PR BGC|**£ -**| |05/27/2022|PAYPAL INC. MELBOURN COUNTY PR BGC|**-£ 0.09**| |05/30/2022|Stripe|**£ -**| |05/30/2022|Stripe|**-£ 0.64**| |05/30/2022|Stripe|**£ -**| |05/30/2022|Stripe|**-£ 18.63**| |05/31/2022|Charities Trust|**£ -**| |05/31/2022|Skyburst freworks 2022 deposit - prepayment|**-£ 780.00**| |05/31/2022|Zettle Terminal screen protector|**-£ 5.00**| |05/31/2022|Zettle Terminal|**-£ 178.80**| |05/31/2022|Stock|**-£ 115.94**| |05/31/2022|Stock|**-£ 12.25**| |05/31/2022|Stock|**-£ 18.00**| |05/31/2022|Stock|**-£ 56.26**| |05/31/2022|Stock|**-£ 60.00**| |05/31/2022|Stock|**-£ 88.40**| |06/07/2022|Easyfundraising|**£ -**| |06/07/2022|Melbourn Parish Council grant|**£ -**| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Aquathon Total OUT
Supporting doc
Payment Date
date
Summer Fayre 2022 - Invoice 2022001 - William Roberts £ -
**----- End of picture text -----**
||Summer Fayre 2022 - Invoice 2022001 - William Roberts|**£ -**| |---|---|---| ||Swimming Pools - Helter Skelter and Bouncy Castle|| |06/08/2022|sponsorship|| |06/10/2022|Quiz 2022 - Temporary Events Notice (TEN)|**-£ 21.00**| |06/10/2022|Summer Fayre 2022 - Hearts Services Medical First Aid|**-£ 105.00**| |06/10/2022|Sarah Hatcher - Lucky Numbers|**-£ 9.40**| |06/10/2022|Stuart Green - Lucky Numbers|**-£ 25.00**| ||Summer Fayre 2022 - Invoice 2022004 - Corsto Web Design|**£ -**| |06/14/2022|full page advert|| |06/16/2022|Aquathon - Home-Start donation|**£ -**| ||Summer Fayre 2022 - Invoice 2022003 - Ensum Brown|**£ -**| |06/17/2022|sponsorship|| ||Summer Fayre 2022 - Invoice 2022005 - Curwens Solicitors|**£ -**| |06/17/2022|full page advert|| ||Summer Fayre 2022 - Invoice 2022006 - Glazed Creations|**£ -**| |06/17/2022|1/4 page advert|| ||Summer Fayre 2022 - Invoice 2022002 - Cheap Storage|**£ -**| |06/21/2022|sponsorship|| |06/21/2022|Summer Fayre 2022 - sweets stock|**-£ 44.97**| ||Quiz 2022 takings|**£ -**| |06/24/2022||| |06/24/2022|Quiz 2022 foat|**£ -**| |06/24/2022|Disco - glow foat|**£ -**| |06/24/2022|7 Feb 2021 playground sale|**£ -**| |06/24/2022|7 Feb 2021 playground sale foat|**£ -**| ||Spring Disco|**£ -**| |06/24/2022||| |06/24/2022|Spring Disco foat|**£ -**| |06/24/2022|Friday 17 June 2022 Ice Lolly Playground|**£ -**| |06/24/2022|Friday 24 June 2022 Ice Lolly Playground Float|**£ -**| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Aquathon Total OUT
Supporting doc
Payment Date
date
06/24/2022 [Summer Fayre Float] £ -
**----- End of picture text -----**
|06/24/2022|Summer Fayre Float|**£ -**| |---|---|---| ||Summer Fayre 2022 - Invoice 2022008 - Sleepy Creations 1/4|**£ -**| |06/28/2022|page advert|| ||Summer Fayre 2022 - Invoice 2022009 - Melbourn Garage|**£ -**| |02/28/2022|Coconut Shy sponsorship|| ||Summer Fayre - Cambridge Bouncy Castles - Helter Skelter|**-£ 205.00**| |06/29/2022|and Bouncy Castle|| |06/29/2022|Summer Fayre - Float 2|**£ -**| |06/29/2022|Summer Fayre - Balloon popping prizes|**-£ 30.00**| ||JHB AMUSEMENTS 112 BBP - Toxic Wipeout|**-£ 380.02**| |06/30/2022|balance payment|| ||Summer Fayre 2022 - Invoice 2022007 - Family Pet Care 1/4|**£ -**| |06/30/2022|page advert|| |07/04/2022|Friday 24 June 2022 Ice Lolly Playground|**£ -**| |07/04/2022|Friday 24 June 2022 Ice Lolly Playground - misc income|**£ -**| |07/04/2022|Friday 24 June 2022 Ice Lolly Playground foat|**£ -**| ||Summer Fayre - cash|**£ -**| |07/04/2022||| |07/04/2022|Summer Fayre - cheques|**£ -**| |07/04/2022|Summer Fayre Float repayment|**£ -**| |07/04/2022|Phil foat repayment|**£ -**| |07/06/2022|Summer Fayre - 2 basketball prizes|**-£ 16.00**| |07/06/2022|Summer Fayre - Rainbow pool|**-£ 6.00**| ||Summer Fayre - Metal plant supports Loops stakes 5 pack|**-£ 25.98**| |07/06/2022|130cm|| |07/06/2022|Summer Fayre - Wooden coconut shy balls 10 pack|**-£ 17.98**| |07/06/2022|Zettle Paypal|**£ -**| |07/06/2022|Bags 2 School|**£ -**| ||Phil foat repayment - repayment of duplicate payment, one|**£ -**| |07/11/2022|in cash and one through bank transfer|| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Aquathon Total OUT
Supporting doc
Payment Date
date
Summer Fayre stock - Drinkstuff 3 x Paper Ice Cream Tubs -£ 16.21
**----- End of picture text -----**
||Summer Fayre stock - Drinkstuf 3 x Paper Ice Cream Tubs|**-£ 16.21**| |---|---|---| |07/12/2022|White 12oz / 340ml (Sleeve of 50)|| |07/12/2022|Bain marie|**-£ 197.98**| |07/12/2022|Ice pops|**£ -**| |07/12/2022|Summer Fayre stock|**-£ 14.11**| |07/12/2022|Summer Fayre stock|**-£ 54.13**| |07/12/2022|Summer Fayre stock|**-£ 8.58**| |07/12/2022|Summer Fayre stock|**-£ 10.17**| |07/12/2022|Summer Fayre stock|**-£ 24.97**| |07/12/2022|Summer Fayre stock|**-£ 4.99**| |07/12/2022|Summer Fayre stock|**-£ 10.69**| |07/12/2022|Summer Fayre stock|**-£ 3.39**| |07/12/2022|Summer Fayre stock|**-£ 4.25**| |07/12/2022|Summer Fayre stock|**-£ 18.69**| |07/12/2022|Summer Fayre stock|**-£ 8.89**| |07/12/2022|Summer Fayre stock|**-£ 306.18**| |07/12/2022|Summer Fayre stock|**-£ 16.83**| |07/13/2022|PTFA Post Box|**-£ 16.99**| |07/13/2022|4x Zettle Terminal card readers|**-£ 715.20**| ||Zettle Terminal charging cradle 6 gang extension lead|**-£ 13.99**| |07/13/2022|charger|| |07/13/2022|Cosmogrill BBQ|**-£ 339.99**| |07/13/2022|Patio gas regulator & hose|**-£ 12.75**| |07/13/2022|3m x 3m gazebo - ABC Canopy|**-£ 118.95**| |07/13/2022|3m x 3m gazebo - ABC Canopy|**-£ 118.95**| ||Amazon Smile: 100x 4 sticky labels per sheet (400 in total)|**-£ 10.98**| |07/13/2022||| |07/13/2022|Summer Fayre - Coconuts|**-£ 39.00**| |07/13/2022|Fowlmere Engineering gas reflls - 5kg + 13kg|**-£ 71.93**| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Aquathon Total OUT
Supporting doc
Payment Date
date
07/13/2022 [Zettle card reader protective carry pouches] -£ 3.95
**----- End of picture text -----**
|07/13/2022|Zettle card reader protective carry pouches|**-£ 3.95**| |---|---|---| |07/13/2022|Summer Fayre - Float top-up|**£ -**| |07/13/2022|Summer Fayre - TEN|**-£ 21.00**| |07/13/2022|Summer Fayre stock|**-£ 354.00**| |07/18/2022|Summer Fayre - container sale - Cat|**£ -**| |07/19/2022|CHARITIES TRUST CT10129 BGC|**£ -**| |07/20/2022|Summer Fayre - container sale - Lauren|**£ -**| |07/20/2022|Summer Fayre - burgers|**£ -**| |07/25/2022|SARAH HATCHER MPS PTFA LN046 BBP|**-£ 9.40**| |07/25/2022|DARRELL JEDYNAK MPS PTFA LN036 BBP|**-£ 9.40**| |07/25/2022|DENIS BABIN MPS PTFA LN041 BBP|**-£ 25.00**| |07/25/2022|Summer fayre - various|**-£ 104.45**| |07/16/2022|Amazon Smile Donation - Q/E 30 June 2022|**£ -**| |07/29/2022|CHARITIES TRUST CT10129 BGC|**£ -**| |08/22/2022|Summer Fayre stock|**-£ 43.50**| |08/22/2022|Summer Fayre stock|**-£ 62.70**| |08/22/2022|Summer Fayre stock|**-£ 4.49**| |08/22/2022|Summer Fayre stock|**-£ 16.44**| |08/22/2022|Summer Fayre stock - return|**£ 36.00**| |08/22/2022|Summer Fayre stock - return|**£ 8.00**| |08/22/2022|Summer Fayre stock - return|**£ 38.64**| |08/22/2022|Summer Fayre stock|**-£ 30.37**| |08/22/2022|Summer Fayre stock|**-£ 70.00**| |08/22/2022|Summer Fayre stock|**-£ 16.00**| |08/22/2022|Summer Fayre stock|**-£ 60.00**| |08/22/2022|Summer Fayre stock|**-£ 103.35**| |08/22/2022|Summer Fayre stock|**-£ 47.99**| |08/22/2022|Summer fayre - trophies|**-£ 12.00**| |08/22/2022|Ice pops stock|**-£ 5.00**| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Aquathon Total OUT
Supporting doc
Payment Date
date
Sumer Fayre stock -£ 60.00
**----- End of picture text -----**
|08/22/2022
08/22/2022 Summer Fayre - rafe tickets
08/22/2022 Summer Fayre - container sale - Graeme
08/22/2022 Summer Fayre - container sale - Graeme
08/22/2022
Summer fayre - Pimms
08/22/2022
Summer Fayre 2022 - Fieldgate Nurseries food order
08/22/2022 Summer Fayre stock
08/22/2022 Summer Fayre stock
08/22/2022
08/22/2022
08/23/2022 easyfundraising
Summer Fayre - misc income (donation?)
Wednesday 13 July 2022 Ice Lolly Playground foat
Wednesday 13 July 2022 Ice Lolly Playground Sale
Monday 18 July 2022 Ice Lolly Playground Sale
Ice Lolly Playground Sale foat reimbursement
Summer Fayre - rafe tickets
D048 - Year 6 year book 2022
Second instalment
D048 - Year 6 year book 2022
Final instalment|**£0.00**|**-£ 90.18**
**£ -**
**£ -**
**-£ 60.00**
**-£ 116.45**
**-£ 75.48**
**-£ 31.51**
**-£ 619.28**
**-£ 179.82**
**£ -**
**£ -**
**£ -**
**£ -**
**£ -**
**£ -**
**£ -**
**£ -**
**£ -**
**£ -**
**£ -**
**£ -**
**£ -**
**£ -**| |---|---|---| |||**-£14,311.07**| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Income Misc
Supporting doc Payment Date Generators
date
[Fireworks 2021 - TEN]
**----- End of picture text -----**
|09/14/2021|Fireworks 2021 - TEN| |---|---| ||| |09/16/2021|HIRD&HIRD HIRD BGC| |09/30/2021|CHARITIES TRUST CT10129 BGC| |10/01/2021|ORAM J M 1391921 FT| |10/04/2021|Kids' Marathon Fundraiser Gift Aid reclaim| |10/04/2021|Forest School Mud Kitchen Gift Aid reclaim| ||HMRC CHARITIES EW66790 BGC - Maths| |10/04/2021|Challenge donation Gift Aid| |10/04/2021|A Wagstaf 1397172 BGC| |10/04/2021|Stripe Payments UK STRIPE BGC| |10/04/2021|Stripe Payments UK STRIPE BGC| |10/04/2021|Stripe Payments UK STRIPE BGC| |10/04/2021|Stripe Payments UK STRIPE BGC| |10/04/2021|03ROYSTON HERTS 100050 REM| |10/04/2021|C Lucas 1399009 BGC| |10/07/2021|MUSK A L 1409363 BGC| |10/08/2021|100026 CHQ| |10/11/2021|THE LISTING INV 0020910 BBP| |10/11/2021|NICOLA HALLORAN MPS PTFA EXPENSES BBP| |10/11/2021|NICOLA HALLORAN MPS PTFA EXPENSES BBP| |10/11/2021|CHRISTINE-WALLIS 1419047 FT| |10/11/2021|Stripe Payments UK STRIPE BGC| |10/11/2021|Stripe Payments UK STRIPE BGC| |10/11/2021|Stripe Payments UK STRIPE BGC| |10/11/2021|Stripe Payments UK STRIPE BGC| |10/13/2021|SEVINCLI B 1429062 FT| |10/13/2021|MR PETER BO FORSBE 1430553 BGC| |10/13/2021|MR PHILIP JAMES ST 1430616 BGC| |10/14/2021|FIELD R C 1433317 BGC| |10/14/2021|J Eusden Eusden BGC| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Income Misc
Supporting doc Payment Date Generators
date
10/14/2021 T Chaffey CHAFFEY BGC
**----- End of picture text -----**
||10/14/2021|T Chafey CHAFFEY BGC| |---|---|---| ||10/14/2021|C Green Green BGC| ||10/14/2021|ARNOTT S A 1436995 BGC| ||10/15/2021|LING CF LING BGC| ||10/15/2021|Fowell A Fowell E & J BGC| ||10/15/2021|S Toule F.TOULE CRIMBOCARD BGC| ||10/15/2021|PELTAN A A Peltan BGC| ||10/15/2021|PELTAN A B PELTAN BGC| ||10/15/2021|H Lee ROSA PETTIT BGC| ||10/15/2021|LINGARD & LINGARD LINGARD BGC| |10/11/2021|10/15/2021|BBQ Gas regulator| ||10/15/2021|AUDREY CAMPBELL Campbell E BGC| ||10/15/2021|AUDREY CAMPBELL CAMPBELL I BGC| ||10/15/2021|D047 - Yr6 2022 Leavers' Books deposit| ||10/15/2021|R McVey RYAN MCVEY BGC| ||10/15/2021|Claydon Matthew F CLAYDON BGC| ||10/15/2021|Claydon Matthew S CLAYDON BGC| ||10/15/2021|D Clapham-Riley Riley (Gracie) BGC| ||10/15/2021|D Clapham-Riley Riley (Samuel) BGC| ||10/15/2021|STARES S CAA 1441756 BGC| ||10/15/2021|BARKER L SAM FLYNN BGC| ||10/15/2021|STANLEY-SMITH STANLEY-SMITH DEER FT| ||10/18/2021|C Allen 1444054 BGC| ||10/18/2021|TULLOCH NA+LC TULLOCH F AND E FT| ||10/18/2021|S Hill HILL BGC| ||10/18/2021|C Cole Cole BGC| ||10/18/2021|VIRASSAMY-PO PRIEST BGC| ||10/18/2021|SEBER JE WILLEMSEBER FT| ||10/18/2021|Bryant Suzanne BRYANT BGC| ||10/18/2021|Mrs Vanessa Flood FLOOD BGC| ||10/18/2021|Mrs Vanessa Flood FLOOD BGC| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Income Misc
Supporting doc Payment Date Generators
date
10/18/2021 EVIS CARCANI Pici-Lucretia BGC
**----- End of picture text -----**
|10/18/2021|EVIS CARCANI Pici-Lucretia BGC| |---|---| |10/18/2021|NICHOLLS C+D NICHOLLS E AND A FT| |10/18/2021|SEBER JE HUGOSEBER FT| |10/18/2021|S+NJONESDONNE JONES-DONNELLY FT| |10/18/2021|STAPLES A&R Staples x2 BGC| |10/18/2021|Daniel Olivera Casper Olivera BGC| |10/18/2021|Hollie Abbott Abbott Lilly BGC| |10/18/2021|J Cottenden COTTENDEN BGC| |10/18/2021|M Alexander Alexander BGC| |10/18/2021|PACKER J 1452101 BGC| |10/18/2021|C Smith FreddieOliviaSmith BGC| |10/18/2021|INGRAM G L Patricia McGlashon BGC| |10/18/2021|CHRISTOPHER SHADFO J & Z Shadforth BGC| |10/18/2021|Gouriet Genevieve GOURIET XMAS CARDS BGC| |10/18/2021|RUSHTON PETER 1444789 BGC| |10/18/2021|R Hill Hill BGC| |10/18/2021|Emily Batty & Jame 1444843 BGC| |10/18/2021|Georgina Kew 1446431 BGC| |10/18/2021|Warnes S & V Warnes BGC| |10/18/2021|Hollie Abbott Abbott Theo BGC| |10/18/2021|Lynn N L A Lynn BGC| |10/18/2021|C Bandea Bandea Ema BGC| |10/18/2021|JULIE KAROL Karol BGC| |10/18/2021|M Gziut Alice Monos-Gziut BGC| |10/18/2021|PORTE-BU&COPP PorteousButlerXmas BGC| |10/18/2021|Lynn N L E Lynn BGC| |10/18/2021|L Cumberland STANLEY CUMBERLAND BGC| |10/18/2021|Bryant Suzanne BRYANT BGC| |10/18/2021|A Wilson WILSON x3 BGC| |10/18/2021|Stripe Payments UK STRIPE BGC| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Income Misc
Supporting doc Payment Date Generators
date
10/18/2021 Stripe Payments UK STRIPE BGC
**----- End of picture text -----**
|10/18/2021|Stripe Payments UK STRIPE BGC| |---|---| |10/18/2021|Stripe Payments UK STRIPE BGC| |10/18/2021|Stripe Payments UK STRIPE BGC| |10/18/2021|R Hill HILL BGC| |10/18/2021|PELTAN A B PELTAN BGC| |10/18/2021|INGRAM G L Nico Ingram BGC| |10/18/2021|L Cumberland TOBY CUMBERLAND BGC| |10/19/2021|STANGROOME S FROST FT| |10/19/2021|SHEEHAN EJ NOAH STRACEY - FOX FT| |10/19/2021|MUDGE RL MUDGE XMAS CARDS BGC| |10/19/2021|Babin Denis BABIN BGC| |10/19/2021|WILLIAMSON N & A WILLIAMSON (E H) BGC| |10/19/2021|MISS J T GODDARD SOPHIEFREYJA ELLIS BGC| |10/19/2021|Ganatra Gurpreet GANATRA BGC| |10/19/2021|MISS J T GODDARD TOMMY AND AHMARLEY BGC| |10/19/2021|HATCHER DS+SM HATCHER FT| |10/19/2021|DEMPSEY KA WALTER TITMUS FT| |10/19/2021|BAMBER & COULSTOCK COULSTOCK BGC| |10/19/2021|Collins Samantha COLLINS BGC| |10/19/2021|Paterson L J Paterson - E & M BGC| |10/19/2021|King Brady NUALA KING BGC| |10/19/2021|SUCH CN&RH Such X 2 BGC| |10/19/2021|HIRD&HIRD HIRD BGC| |10/19/2021|TRAFFORD LJ B TRAFFORD FT| |10/19/2021|M Sikora Sikora Butterfy BGC| |10/19/2021|E De Graaf Madeleine Mowatt BGC| |10/19/2021|E De Graaf Victoria Mowatt BGC| |10/19/2021|M Woods 1452888 BGC| |10/19/2021|CAROLINE WICKRAMAS Wickramasinghe BGC| |10/19/2021|ANDREW HAWKES NEAVE HAWKES BGC| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Income Misc
Supporting doc Payment Date Generators
date
10/19/2021 CHIN G Y CHIN BGC
**----- End of picture text -----**
|10/19/2021|CHIN G Y CHIN BGC| |---|---| |10/20/2021|ASKER A E + J ASKER BGC| |10/20/2021|A Mills olivia mills BGC| |10/21/2021|BORKETT HANNAH L 1461451 BGC| |10/22/2021|ROSPO MISS A 1466626 BGC| |10/22/2021|03ROYSTON HERTS 100052 REM| |10/22/2021|03ROYSTON HERTS 100051 REM| |10/25/2021|DENIS BABIN LN041 BBP| |10/25/2021|ALICE BOULTON LN034 BBP| |10/25/2021|SARAH BABIN LN040 BBP| |10/25/2021|Samways P & K 1470766 BGC| |10/25/2021|Stripe Payments UK STRIPE BGC| |10/25/2021|Stripe Payments UK STRIPE BGC| |10/25/2021|Stripe Payments UK STRIPE BGC| |10/25/2021|Stripe Payments UK STRIPE BGC| |10/25/2021|POLLARD C 1469190 FT| |10/27/2021|CHARLWOOD T & P 1474734 BGC| |10/27/2021|CHRISTINE-WALLIS 1474657 FT| |10/28/2021|BOND A G & G P 1476429 BGC| |10/29/2021|CHARITIES TRUST CT10129 BGC| |11/01/2021|BEEDELL NS 1486935 BGC| |11/01/2021|L Pinney 1482827 BGC| |11/01/2021|MRS KATHERINE EMER 1487029 BGC| |11/01/2021|C Miles 1486178 BGC| |11/01/2021|Stripe Payments UK STRIPE BGC| |11/01/2021|Stripe Payments UK STRIPE BGC| |11/01/2021|Stripe Payments UK STRIPE BGC| |11/01/2021|Stripe Payments UK STRIPE BGC| |11/01/2021|SMITH LK 1482363 FT| |11/01/2021|KELLY M+J 1484056 FT| 2021-22 PTFA Cashbook document3317067639685245776.xlsx ## **Bank description Income Misc Supporting doc Payment Date Generators date** 11/01/2021 KELLY M+J 1484098 FT 11/02/2021[STUART GREEN MPS PTFA LN035 BBP] 11/02/2021[Gas lighter for BBQ] 11/02/2021[Wire wool for BBQ clean] 11/02/2021[Unicook Barbecue Heat Plate] Charles Bentley Adjustable Gas BBQ Flame Tamer Two Pack Stainless Steel Maintain Flame 11/02/2021 11/02/2021[Fireworks 2021 - Skyburst display] 11/02/2021[Fireworks 2021 - Mulled wine] 11/02/2021 RANDALL C 1492875 BGC 11/02/2021 LONSDALE TE 1489248 BGC 11/02/2021 MRS EMMA CHAROLTTE 1490343 BGC 11/02/2021 RANDALL C 1490054 BGC 11/02/2021 RUSSELL N & R 1491904 BGC 11/02/2021 A Profit 1490624 BGC 11/02/2021 L Neal 1491531 BGC 11/02/2021 KENEALY S 1488158 FT 11/02/2021 JONES R 1490785 FT 11/02/2021 MONAHAN NL 1491865 FT 11/03/2021 100027 CHQ 11/03/2021 Woor MV&B 1494875 BGC 11/03/2021 T Clifforde 1494089 BGC 11/03/2021 CHRISTINE-WALLIS 1494550 FT 11/04/2021 CALEY RYAN P 1499646 BGC 11/04/2021 MR PHILIP JAMES ST 1501144 BGC 11/04/2021 L Precey 1499503 BGC 11/04/2021 WHEATCROFT M 1501051 BGC 11/04/2021 S Jones 1501032 BGC 11/04/2021 EASY FUNDRAISING 146019 QUARTER 3 2 BGC 2021-22 PTFA Cashbook document3317067639685245776.xlsx **Bank description Income Misc Supporting doc Payment Date Generators date** 11/08/2021 Cooper C J Firework tickets BGC 11/08/2021 Jone&Morg Jon Evan Jones Xmas BGC 11/08/2021[C Wright Mulled Wine x4 BGC] 11/01/2021 Stripe Payments UK STRIPE BGC 11/01/2021 Stripe Payments UK STRIPE BGC 11/01/2021 Stripe Payments UK STRIPE BGC 11/01/2021[Stripe Payments UK STRIPE BGC] 11/08/2021 Fireworks 2021 - Playground sales 11/08/2021 Fireworks 2021 - Playground sales float repayment Fireworks 2021 - on-the-night float top-up (from playground 11/08/2021 sales float) 11/08/2021 Fireworks 2021 - on-the-night takings 11/08/2021 Fireworks 2021 - on-the-night float repayment 11/08/2021[Candy floss playground sale float - Fri 12 Nov 2021] 11/09/2021[Fireworks stock] 11/09/2021[Fireworks returned stock] 11/04/2021 11/09/2021[Fireworks 2021 - First Aiders - Hearts Services Medical] 11/09/2021[Fireworks - Fieldgate Nurseries BBQ] Fairy Lights Plug in 120 LEDs, 15M/49ft Globe String Lights 11/09/2021 x2 Crimson Starfish - Premium Red/White Hazard Warning Tape - 33m x 50mm (2") - PVC Adhesive Marking Barrier Tape 11/09/2021 Everbuild ROLL75 Roll and Stroll Premium Carpet Protector, Self Adhesive Floor Protection for Carpets, Yellow, 600mm x 75 m 11/09/2021 11/09/2021[1000 LED Cool White fairy lights] 11/12/2021 BOND A G & G P 1476429 BGC - refund 11/15/2021[Fireworks - Online donation Robert Norris] 11/15/2021 Stripe Payments UK STRIPE BGC 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Income Misc
Supporting doc Payment Date Generators
date
11/15/2021 [Stripe Payments UK STRIPE BGC]
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||11/15/2021|Stripe Payments UK STRIPE BGC| |---|---|---| |11/03/2021|11/17/2021|Fireworks 2021 - Home Bargains| |11/02/2021|11/17/2021|Fireworks 2021 - Home Bargains| |11/03/2021|11/17/2021|Fireworks 2021 - Home Bargains| |11/03/2021|11/17/2021|Fireworks 2021 - Home Bargains| |11/02/2021|11/17/2021|Fireworks 2021 - Home Bargains| |11/02/2021|11/17/2021|Fireworks 2021 - Home Bargains| |11/02/2021|11/17/2021|Fireworks 2021 - B&M| |11/05/2021|11/17/2021|Fireworks 2021 - B&M| |11/06/2021|11/17/2021|Fireworks 2021 - Bury Lane| |11/04/2021|11/17/2021|Fireworks 2021 - Booker| |11/05/2021|11/17/2021|Fireworks 2021 - Booker| |11/06/2021|11/17/2021|Fireworks 2021 - Tesco| |||Fireworks 2021 - Graeme Ingram post-event cost price| ||11/19/2021|purchases| ||11/22/2021|Classfundraising - 2nd order order| ||11/22/2021|Classfundraising - main order| ||11/30/2021|CHARITIES TRUST CT10129 BGC| ||12/01/2021|Christmas cards - SENCO payment| ||12/10/2021|SALLY ARNOTT LN049 BBP| ||12/10/2021|SARAH HATCHER LN046 BBP| ||12/20/2021|DENIS BABIN LN041 BBP| ||12/20/2021|NATALIE YOUDAN LN044 BBP| ||12/20/2021|SARAH HATCHER LN046 BBP| ||12/29/2021|Stripe Payments UK STRIPE BGC| ||10/04/2021|Stripe Payments UK STRIPE BGC| ||12/31/2021|CHARITIES TRUST CT10129 BGC| |||Fireworks 2021| ||12/31/2021|Melbourn Playgroup 3x glow spinners| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **Bank description Income Misc Supporting doc Payment Date Generators date** 12/31/2021[Fireworks - ticket sales] Fireworks - glow products (NH) 12/31/2021 Fireworks 2021 - candy floss playrground sales 12/31/2021 Fireworks - Candy floss Fri 12 Nov 2021 playground sale float 12/31/2021 Thomas, Honour and Poppy road flow sale 12/31/2021 Label Planet Ltd 12/31/2021 Bags 2 School 12/31/2021 Parent donation 12/31/2021 Playground sales float 12/31/2021 01/04/2022[PARENTKIND UPTBA5F258-9220984 DDR] 01/10/2022 Nicholas Cross & S Nativity BGC 01/10/2022 Gouriet Genevieve NATIVITY BGC 01/10/2022 GENEVIEVE GOURIET MPS PTFA LN043 BBP 01/10/2022[HUSSEIN J & H NATIVITY BGC] 01/12/2022[HMRC CHARITIES EW66790 BGC] 01/18/2022[J Cass Gift Aid Nativity BGC] 01/18/2022[INGRAM G L Glow refunds BGC] 01/21/2022[MELBOURN CP SCHOOL MELBOURN PR SCHOOL BGC] 01/27/2022 STAMPTASTIC LTD PAY Jan 2022 BGC 01/31/2022[CHARITIES TRUST CT10129 BGC] 02/01/2022[PTA-EVENTS LTD 101340 BBP] 02/08/2022[MELBOURN COMMUNITY STORYTIME RESOURCE BBP] -£ 116.00 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Income Misc
Supporting doc Payment Date Generators
date
02/08/2022 SARAH HATCHER LN046 BBP
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|02/08/2022|SARAH HATCHER LN046 BBP|| |---|---|---| |02/08/2022|LISA RUSSELL LN060 BBP|| |02/08/2022|D L CLAPHAM-RILEY MPS PTFA LN063 BBP|| |02/18/2022|EASY FUNDRAISING 146019 Q4 2021 BGC|| |02/22/2022|NICOLA HALLORAN MPS PTFA EXPENSES BBP|| |02/23/2022|AMAZON EUROPE CORE 4864565636593676 BGC|| |02/28/2022|CHARITIES TRUST CT10129 BGC|| |03/10/2022|STUART GREEN MPS PTFA LN035 BBP|| |03/10/2022|SARAH HATCHER MPS PTFA LN046 BBP|| |03/21/2022|DR T MOFFAT-GRIFFI MPS PTFA LN037 BBP|| |03/31/2022|CHARITIES TRUST CT10129 BGC|| ||JHB AMUSEMENTS 112 BBP - Toxic Wipeout|| |04/04/2022|deposit|| |04/04/2022|DR T MOFFAT-GRIFFI MPS PTFA LN037 BBP|| |04/13/2022|03ROYSTON HERTS 100055 REM|| |04/29/2022|CHARITIES TRUST CT10129 BGC|| |05/04/2022|DENIS BABIN LN041 BBP|| |05/04/2022|SARAH HATCHER MPS PTFA LN046 BBP|| |05/04/2022|DENIS BABIN LN041 BBP|| |05/04/2022|PHILIP STEWART MPS PTFA EXPENSES BBP|-£ 60.00| |05/09/2022|STRIPE STRIPE BGC|| |05/09/2022|Stripe Payments UK STRIPE BGC|| |05/09/2022|STRIPE STRIPE BGC|| |05/09/2022|Stripe Payments UK STRIPE BGC|| |05/09/2022|AMAZON EUROPE CORE 5437499489437453 BGC|| |05/12/2022|HATCHER DS+SM 1837256 FT|| |05/12/2022|HATCHER DS+SM 1837256 FT|| |05/16/2022|S Crowley 1843008 BGC|| |05/16/2022|STRIPE STRIPE BGC|| |05/16/2022|Stripe Payments UK STRIPE BGC|| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Income Misc
Supporting doc Payment Date Generators
date
05/16/2022 STRIPE STRIPE BGC
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|05/16/2022|STRIPE STRIPE BGC| |---|---| |05/16/2022|Stripe Payments UK STRIPE BGC| |05/16/2022|STRIPE STRIPE BGC| |05/09/2022|Stripe Payments UK STRIPE BGC| |05/17/2022|100028 CHQ| |05/17/2022|100028 CHQ| |05/18/2022|Daniel Olivera 1850915 BGC| |05/18/2022|TUTTY SM 1851123 BGC| |05/18/2022|COWLEY T K 1850824 BGC| |05/18/2022|MRS KATHERINE EMER 1852008 BGC| |05/18/2022|PAYPAL INC. MELBOURN COUNTY PR BGC| |05/18/2022|Stripe Payments UK STRIPE BGC| |05/20/2022|Hanna S & DA 1857654 BGC| |05/20/2022|A Wagstaf 1859230 BGC| |05/20/2022|Sparke L V 1856985 BGC| |05/20/2022|PAYPAL INC. MELBOURN COUNTY PR BGC| |05/09/2022|Stripe Payments UK STRIPE BGC| |05/23/2022|C Wright 1860269 BGC| |05/20/2022|Quiz stock| |05/20/2022|Quiz stock| |05/20/2022|Quiz stock| |05/20/2022|Quiz stock - returns| |05/23/2022|STRIPE STRIPE BGC| |05/23/2022|STRIPE STRIPE BGC| |05/23/2022|STRIPE STRIPE BGC| |05/23/2022|STRIPE STRIPE BGC| |05/23/2022|COOPER MC + EJ 1859366 FT| |05/23/2022|AYER C M 1859581 FT| |05/23/2022|POLLARD C 1860689 FT| |05/23/2022|WICKS HL 1864381 FT| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Income Misc
Supporting doc Payment Date Generators
date
05/24/2022 HUNT MARI 1864932 BGC
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|05/24/2022|HUNT MARI 1864932 BGC| |---|---| |05/24/2022|CHARLWOOD T & P 1865025 BGC| |05/25/2022|S Patterson 1868564 BGC| |05/25/2022|D Lotcho 1869601 BGC| |05/25/2022|PAYPAL INC. MELBOURN COUNTY PR BGC| |05/25/2022|PAYPAL INC. MELBOURN COUNTY PR BGC| |05/25/2022|ZWOLANSKA W 1869511 FT| |05/27/2022|PAULA LAMBLEY MPS PTFA DISCOS BBP| |05/27/2022|PAYPAL INC. MELBOURN COUNTY PR BGC| |05/27/2022|PAYPAL INC. MELBOURN COUNTY PR BGC| |05/27/2022|PAYPAL INC. MELBOURN COUNTY PR BGC| |05/27/2022|PAYPAL INC. MELBOURN COUNTY PR BGC| |05/30/2022|Stripe| |05/30/2022|Stripe| |05/30/2022|Stripe| |05/30/2022|Stripe| |05/31/2022|Charities Trust| |05/31/2022|Skyburst freworks 2022 deposit - prepayment| |05/31/2022|Zettle Terminal screen protector| |05/31/2022|Zettle Terminal| |05/31/2022|Stock| |05/31/2022|Stock| |05/31/2022|Stock| |05/31/2022|Stock| |05/31/2022|Stock| |05/31/2022|Stock| |06/07/2022|Easyfundraising| |06/07/2022|Melbourn Parish Council grant| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **Bank description Income Misc Supporting doc Payment Date Generators date** Summer Fayre 2022 - Invoice 2022001 - William Roberts Swimming Pools - Helter Skelter and Bouncy Castle sponsorship 06/08/2022 06/10/2022[Quiz 2022 - Temporary Events Notice (TEN)] 06/10/2022[Summer Fayre 2022 - Hearts Services Medical First Aid] 06/10/2022 Sarah Hatcher - Lucky Numbers 06/10/2022[Stuart Green - Lucky Numbers] Summer Fayre 2022 - Invoice 2022004 - Corsto Web Design 06/14/2022 full page advert 06/16/2022[Aquathon - Home-Start donation] Summer Fayre 2022 - Invoice 2022003 - Ensum Brown 06/17/2022 sponsorship Summer Fayre 2022 - Invoice 2022005 - Curwens Solicitors 06/17/2022 full page advert Summer Fayre 2022 - Invoice 2022006 - Glazed Creations 06/17/2022 1/4 page advert Summer Fayre 2022 - Invoice 2022002 - Cheap Storage 06/21/2022 sponsorship 06/21/2022[Summer Fayre 2022 - sweets stock] Quiz 2022 takings 06/24/2022 06/24/2022 Quiz 2022 float 06/24/2022 Disco - glow float 06/24/2022 7 Feb 2021 playground sale 06/24/2022 7 Feb 2021 playground sale float Spring Disco 06/24/2022 06/24/2022 Spring Disco float 06/24/2022 Friday 17 June 2022 Ice Lolly Playground 06/24/2022 Friday 24 June 2022 Ice Lolly Playground Float 2021-22 PTFA Cashbook document3317067639685245776.xlsx ## **Bank description Income Misc Supporting doc Payment Date Generators date** 06/24/2022[Summer Fayre Float] Summer Fayre 2022 - Invoice 2022008 - Sleepy Creations 1/4 06/28/2022 page advert Summer Fayre 2022 - Invoice 2022009 - Melbourn Garage 02/28/2022 Coconut Shy sponsorship Summer Fayre - Cambridge Bouncy Castles - Helter Skelter 06/29/2022 and Bouncy Castle 06/29/2022 Summer Fayre - Float 2 06/29/2022 Summer Fayre - Balloon popping prizes JHB AMUSEMENTS 112 BBP - Toxic Wipeout 06/30/2022 balance payment Summer Fayre 2022 - Invoice 2022007 - Family Pet Care 1/4 06/30/2022 page advert 07/04/2022 Friday 24 June 2022 Ice Lolly Playground 07/04/2022 Friday 24 June 2022 Ice Lolly Playground - misc income 07/04/2022 Friday 24 June 2022 Ice Lolly Playground float Summer Fayre - cash 07/04/2022 07/04/2022 Summer Fayre - cheques 07/04/2022 Summer Fayre Float repayment 07/04/2022[Phil float repayment] 07/06/2022[Summer Fayre - 2 basketball prizes] 07/06/2022[Summer Fayre - Rainbow pool] Summer Fayre - Metal plant supports Loops stakes 5 pack 07/06/2022 130cm 07/06/2022[Summer Fayre - Wooden coconut shy balls 10 pack] 07/06/2022[Zettle Paypal] 07/06/2022[Bags 2 School] Phil float repayment - repayment of duplicate payment, one 07/11/2022 in cash and one through bank transfer 2021-22 PTFA Cashbook document3317067639685245776.xlsx **Bank description Income Misc Supporting doc Payment Date Generators date** Summer Fayre stock - Drinkstuff 3 x Paper Ice Cream Tubs 07/12/2022 White 12oz / 340ml (Sleeve of 50) 07/12/2022[Bain marie] 07/12/2022[Ice pops] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/13/2022[PTFA Post Box] 07/13/2022[4x Zettle Terminal card readers] Zettle Terminal charging cradle 6 gang extension lead 07/13/2022 charger 07/13/2022[Cosmogrill BBQ] 07/13/2022[Patio gas regulator & hose] 07/13/2022[3m x 3m gazebo - ABC Canopy] 07/13/2022[3m x 3m gazebo - ABC Canopy] Amazon Smile: 100x 4 sticky labels per sheet (400 in total) 07/13/2022 07/13/2022[Summer Fayre - Coconuts] 07/13/2022[Fowlmere Engineering gas refills - 5kg + 13kg] -£ 10.98 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Income Misc
Supporting doc Payment Date Generators
date
07/13/2022 [Zettle card reader protective carry pouches]
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|07/13/2022|Zettle card reader protective carry pouches| |---|---| |07/13/2022|Summer Fayre - Float top-up| |07/13/2022|Summer Fayre - TEN| |07/13/2022|Summer Fayre stock| |07/18/2022|Summer Fayre - container sale - Cat| |07/19/2022|CHARITIES TRUST CT10129 BGC| |07/20/2022|Summer Fayre - container sale - Lauren| |07/20/2022|Summer Fayre - burgers| |07/25/2022|SARAH HATCHER MPS PTFA LN046 BBP| |07/25/2022|DARRELL JEDYNAK MPS PTFA LN036 BBP| |07/25/2022|DENIS BABIN MPS PTFA LN041 BBP| |07/25/2022|Summer fayre - various| |07/16/2022|Amazon Smile Donation - Q/E 30 June 2022| |07/29/2022|CHARITIES TRUST CT10129 BGC| |08/22/2022|Summer Fayre stock| |08/22/2022|Summer Fayre stock| |08/22/2022|Summer Fayre stock| |08/22/2022|Summer Fayre stock| |08/22/2022|Summer Fayre stock - return| |08/22/2022|Summer Fayre stock - return| |08/22/2022|Summer Fayre stock - return| |08/22/2022|Summer Fayre stock| |08/22/2022|Summer Fayre stock| |08/22/2022|Summer Fayre stock| |08/22/2022|Summer Fayre stock| |08/22/2022|Summer Fayre stock| |08/22/2022|Summer Fayre stock| |08/22/2022|Summer fayre - trophies| |08/22/2022|Ice pops stock| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Income Misc
Supporting doc Payment Date Generators
date
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Sumer Fayre stock 08/22/2022 08/22/2022[Summer Fayre - raffle tickets] 08/22/2022[Summer Fayre - container sale - Graeme] 08/22/2022[Summer Fayre - container sale - Graeme] Summer fayre - Pimms 08/22/2022 Summer Fayre 2022 - Fieldgate Nurseries food order 08/22/2022 08/22/2022[Summer Fayre stock] 08/22/2022[Summer Fayre stock] D048 - Year 6 year book 2022 08/22/2022 Second instalment D048 - Year 6 year book 2022 08/22/2022 Final instalment 08/23/2022[easyfundraising] Summer Fayre - misc income (donation?) Wednesday 13 July 2022 Ice Lolly Playground float Wednesday 13 July 2022 Ice Lolly Playground Sale Monday 18 July 2022 Ice Lolly Playground Sale Ice Lolly Playground Sale float reimbursement Summer Fayre - raffle tickets **£0.00 -£186.98** 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Donations Movie Fireworks
Supporting doc
Payment Date Nights
date
[Fireworks 2021 - TEN] -£ 21.00
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|09/14/2021|Fireworks 2021 - TEN|-£ 21.00| |---|---|---| |||| |09/16/2021|HIRD&HIRD HIRD BGC|| |09/30/2021|CHARITIES TRUST CT10129 BGC|| |10/01/2021|ORAM J M 1391921 FT|| |10/04/2021|Kids' Marathon Fundraiser Gift Aid reclaim|| |10/04/2021|Forest School Mud Kitchen Gift Aid reclaim|| ||HMRC CHARITIES EW66790 BGC - Maths|| |10/04/2021|Challenge donation Gift Aid|| |10/04/2021|A Wagstaf 1397172 BGC|| |10/04/2021|Stripe Payments UK STRIPE BGC|| |10/04/2021|Stripe Payments UK STRIPE BGC|-£ 11.82| |10/04/2021|Stripe Payments UK STRIPE BGC|| |10/04/2021|Stripe Payments UK STRIPE BGC|| |10/04/2021|03ROYSTON HERTS 100050 REM|| |10/04/2021|C Lucas 1399009 BGC|| |10/07/2021|MUSK A L 1409363 BGC|| |10/08/2021|100026 CHQ|| |10/11/2021|THE LISTING INV 0020910 BBP|-£ 127.50| |10/11/2021|NICOLA HALLORAN MPS PTFA EXPENSES BBP|| |10/11/2021|NICOLA HALLORAN MPS PTFA EXPENSES BBP|| |10/11/2021|CHRISTINE-WALLIS 1419047 FT|| |10/11/2021|Stripe Payments UK STRIPE BGC|| |10/11/2021|Stripe Payments UK STRIPE BGC|-£ 14.62| |10/11/2021|Stripe Payments UK STRIPE BGC|| |10/11/2021|Stripe Payments UK STRIPE BGC|| |10/13/2021|SEVINCLI B 1429062 FT|| |10/13/2021|MR PETER BO FORSBE 1430553 BGC|| |10/13/2021|MR PHILIP JAMES ST 1430616 BGC|| |10/14/2021|FIELD R C 1433317 BGC|| |10/14/2021|J Eusden Eusden BGC|| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Donations Movie Fireworks
Supporting doc
Payment Date Nights
date
10/14/2021 T Chaffey CHAFFEY BGC
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||10/14/2021|T Chafey CHAFFEY BGC|| |---|---|---|---| ||10/14/2021|C Green Green BGC|| ||10/14/2021|ARNOTT S A 1436995 BGC|| ||10/15/2021|LING CF LING BGC|| ||10/15/2021|Fowell A Fowell E & J BGC|| ||10/15/2021|S Toule F.TOULE CRIMBOCARD BGC|| ||10/15/2021|PELTAN A A Peltan BGC|| ||10/15/2021|PELTAN A B PELTAN BGC|| ||10/15/2021|H Lee ROSA PETTIT BGC|| ||10/15/2021|LINGARD & LINGARD LINGARD BGC|| |10/11/2021|10/15/2021|BBQ Gas regulator|| ||10/15/2021|AUDREY CAMPBELL Campbell E BGC|| ||10/15/2021|AUDREY CAMPBELL CAMPBELL I BGC|| ||10/15/2021|D047 - Yr6 2022 Leavers' Books deposit|-£ 100.00| ||10/15/2021|R McVey RYAN MCVEY BGC|| ||10/15/2021|Claydon Matthew F CLAYDON BGC|| ||10/15/2021|Claydon Matthew S CLAYDON BGC|| ||10/15/2021|D Clapham-Riley Riley (Gracie) BGC|| ||10/15/2021|D Clapham-Riley Riley (Samuel) BGC|| ||10/15/2021|STARES S CAA 1441756 BGC|| ||10/15/2021|BARKER L SAM FLYNN BGC|| ||10/15/2021|STANLEY-SMITH STANLEY-SMITH DEER FT|| ||10/18/2021|C Allen 1444054 BGC|| ||10/18/2021|TULLOCH NA+LC TULLOCH F AND E FT|| ||10/18/2021|S Hill HILL BGC|| ||10/18/2021|C Cole Cole BGC|| ||10/18/2021|VIRASSAMY-PO PRIEST BGC|| ||10/18/2021|SEBER JE WILLEMSEBER FT|| ||10/18/2021|Bryant Suzanne BRYANT BGC|| ||10/18/2021|Mrs Vanessa Flood FLOOD BGC|| ||10/18/2021|Mrs Vanessa Flood FLOOD BGC|| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Donations Movie Fireworks
Supporting doc
Payment Date Nights
date
10/18/2021 EVIS CARCANI Pici-Lucretia BGC
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|10/18/2021|EVIS CARCANI Pici-Lucretia BGC| |---|---| |10/18/2021|NICHOLLS C+D NICHOLLS E AND A FT| |10/18/2021|SEBER JE HUGOSEBER FT| |10/18/2021|S+NJONESDONNE JONES-DONNELLY FT| |10/18/2021|STAPLES A&R Staples x2 BGC| |10/18/2021|Daniel Olivera Casper Olivera BGC| |10/18/2021|Hollie Abbott Abbott Lilly BGC| |10/18/2021|J Cottenden COTTENDEN BGC| |10/18/2021|M Alexander Alexander BGC| |10/18/2021|PACKER J 1452101 BGC| |10/18/2021|C Smith FreddieOliviaSmith BGC| |10/18/2021|INGRAM G L Patricia McGlashon BGC| |10/18/2021|CHRISTOPHER SHADFO J & Z Shadforth BGC| |10/18/2021|Gouriet Genevieve GOURIET XMAS CARDS BGC| |10/18/2021|RUSHTON PETER 1444789 BGC| |10/18/2021|R Hill Hill BGC| |10/18/2021|Emily Batty & Jame 1444843 BGC| |10/18/2021|Georgina Kew 1446431 BGC| |10/18/2021|Warnes S & V Warnes BGC| |10/18/2021|Hollie Abbott Abbott Theo BGC| |10/18/2021|Lynn N L A Lynn BGC| |10/18/2021|C Bandea Bandea Ema BGC| |10/18/2021|JULIE KAROL Karol BGC| |10/18/2021|M Gziut Alice Monos-Gziut BGC| |10/18/2021|PORTE-BU&COPP PorteousButlerXmas BGC| |10/18/2021|Lynn N L E Lynn BGC| |10/18/2021|L Cumberland STANLEY CUMBERLAND BGC| |10/18/2021|Bryant Suzanne BRYANT BGC| |10/18/2021|A Wilson WILSON x3 BGC| |10/18/2021|Stripe Payments UK STRIPE BGC| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Donations Movie Fireworks
Supporting doc
Payment Date Nights
date
10/18/2021 Stripe Payments UK STRIPE BGC -£ 22.14
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|10/18/2021|Stripe Payments UK STRIPE BGC
-£ 22.14| |---|---| |10/18/2021|Stripe Payments UK STRIPE BGC| |10/18/2021|Stripe Payments UK STRIPE BGC| |10/18/2021|R Hill HILL BGC| |10/18/2021|PELTAN A B PELTAN BGC| |10/18/2021|INGRAM G L Nico Ingram BGC| |10/18/2021|L Cumberland TOBY CUMBERLAND BGC| |10/19/2021|STANGROOME S FROST FT| |10/19/2021|SHEEHAN EJ NOAH STRACEY - FOX FT| |10/19/2021|MUDGE RL MUDGE XMAS CARDS BGC| |10/19/2021|Babin Denis BABIN BGC| |10/19/2021|WILLIAMSON N & A WILLIAMSON (E H) BGC| |10/19/2021|MISS J T GODDARD SOPHIEFREYJA ELLIS BGC| |10/19/2021|Ganatra Gurpreet GANATRA BGC| |10/19/2021|MISS J T GODDARD TOMMY AND AHMARLEY BGC| |10/19/2021|HATCHER DS+SM HATCHER FT| |10/19/2021|DEMPSEY KA WALTER TITMUS FT| |10/19/2021|BAMBER & COULSTOCK COULSTOCK BGC| |10/19/2021|Collins Samantha COLLINS BGC| |10/19/2021|Paterson L J Paterson - E & M BGC| |10/19/2021|King Brady NUALA KING BGC| |10/19/2021|SUCH CN&RH Such X 2 BGC| |10/19/2021|HIRD&HIRD HIRD BGC| |10/19/2021|TRAFFORD LJ B TRAFFORD FT| |10/19/2021|M Sikora Sikora Butterfy BGC| |10/19/2021|E De Graaf Madeleine Mowatt BGC| |10/19/2021|E De Graaf Victoria Mowatt BGC| |10/19/2021|M Woods 1452888 BGC| |10/19/2021|CAROLINE WICKRAMAS Wickramasinghe BGC| |10/19/2021|ANDREW HAWKES NEAVE HAWKES BGC| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Donations Movie Fireworks
Supporting doc
Payment Date Nights
date
10/19/2021 CHIN G Y CHIN BGC
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|10/19/2021|CHIN G Y CHIN BGC|| |---|---|---| |10/20/2021|ASKER A E + J ASKER BGC|| |10/20/2021|A Mills olivia mills BGC|| |10/21/2021|BORKETT HANNAH L 1461451 BGC|| |10/22/2021|ROSPO MISS A 1466626 BGC|| |10/22/2021|03ROYSTON HERTS 100052 REM|| |10/22/2021|03ROYSTON HERTS 100051 REM|| |10/25/2021|DENIS BABIN LN041 BBP|| |10/25/2021|ALICE BOULTON LN034 BBP|| |10/25/2021|SARAH BABIN LN040 BBP|| |10/25/2021|Samways P & K 1470766 BGC|| |10/25/2021|Stripe Payments UK STRIPE BGC|| |10/25/2021|Stripe Payments UK STRIPE BGC|-£ 23.55| |10/25/2021|Stripe Payments UK STRIPE BGC|| |10/25/2021|Stripe Payments UK STRIPE BGC|| |10/25/2021|POLLARD C 1469190 FT|| |10/27/2021|CHARLWOOD T & P 1474734 BGC|| |10/27/2021|CHRISTINE-WALLIS 1474657 FT|| |10/28/2021|BOND A G & G P 1476429 BGC|| |10/29/2021|CHARITIES TRUST CT10129 BGC|| |11/01/2021|BEEDELL NS 1486935 BGC|| |11/01/2021|L Pinney 1482827 BGC|| |11/01/2021|MRS KATHERINE EMER 1487029 BGC|| |11/01/2021|C Miles 1486178 BGC|| |11/01/2021|Stripe Payments UK STRIPE BGC|| |11/01/2021|Stripe Payments UK STRIPE BGC|-£ 18.77| |11/01/2021|Stripe Payments UK STRIPE BGC|| |11/01/2021|Stripe Payments UK STRIPE BGC|| |11/01/2021|SMITH LK 1482363 FT|| |11/01/2021|KELLY M+J 1484056 FT|| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Donations Movie Fireworks
Supporting doc
Payment Date Nights
date
11/01/2021 KELLY M+J 1484098 FT
**----- End of picture text -----**
|11/01/2021|KELLY M+J 1484098 FT|| |---|---|---| |11/02/2021|STUART GREEN MPS PTFA LN035 BBP|| |11/02/2021|Gas lighter for BBQ|| |11/02/2021|Wire wool for BBQ clean|| |11/02/2021|Unicook Barbecue Heat Plate|| ||Charles Bentley Adjustable Gas BBQ Flame Tamer Two Pack|| ||Stainless|| |11/02/2021|Steel Maintain Flame|| |11/02/2021|Fireworks 2021 - Skyburst display|-£ 2,200.00| |11/02/2021|Fireworks 2021 - Mulled wine|| |11/02/2021|RANDALL C 1492875 BGC|| |11/02/2021|LONSDALE TE 1489248 BGC|| |11/02/2021|MRS EMMA CHAROLTTE 1490343 BGC|| |11/02/2021|RANDALL C 1490054 BGC|| |11/02/2021|RUSSELL N & R 1491904 BGC|| |11/02/2021|A Proft 1490624 BGC|| |11/02/2021|L Neal 1491531 BGC|| |11/02/2021|KENEALY S 1488158 FT|| |11/02/2021|JONES R 1490785 FT|| |11/02/2021|MONAHAN NL 1491865 FT|| |11/03/2021|100027 CHQ|| |11/03/2021|Woor MV&B 1494875 BGC|| |11/03/2021|T Cliforde 1494089 BGC|| |11/03/2021|CHRISTINE-WALLIS 1494550 FT|| |11/04/2021|CALEY RYAN P 1499646 BGC|| |11/04/2021|MR PHILIP JAMES ST 1501144 BGC|| |11/04/2021|L Precey 1499503 BGC|| |11/04/2021|WHEATCROFT M 1501051 BGC|| |11/04/2021|S Jones 1501032 BGC|| |11/04/2021|EASY FUNDRAISING 146019 QUARTER 3 2 BGC|| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Donations Movie Fireworks
Supporting doc
Payment Date Nights
date
11/08/2021 Cooper C J Firework tickets BGC
**----- End of picture text -----**
||11/08/2021|Cooper C J Firework tickets BGC|| |---|---|---|---| ||11/08/2021|Jone&Morg Jon Evan Jones Xmas BGC|| ||11/08/2021|C Wright Mulled Wine x4 BGC|| ||11/01/2021|Stripe Payments UK STRIPE BGC|| ||11/01/2021|Stripe Payments UK STRIPE BGC|-£ 81.97| ||11/01/2021|Stripe Payments UK STRIPE BGC|| ||11/01/2021|Stripe Payments UK STRIPE BGC|| ||11/08/2021|Fireworks 2021 - Playground sales|| ||11/08/2021|Fireworks 2021 - Playground sales foat repayment|| |||Fireworks 2021 - on-the-night foat top-up (from playground|| ||11/08/2021|sales foat)|| ||11/08/2021|Fireworks 2021 - on-the-night takings|| ||11/08/2021|Fireworks 2021 - on-the-night foat repayment|| ||11/08/2021|Candy foss playground sale foat - Fri 12 Nov 2021|| ||11/09/2021|Fireworks stock|| ||11/09/2021|Fireworks returned stock|| |11/04/2021|11/09/2021|Fireworks 2021 - First Aiders - Hearts Services Medical|-£ 130.00| ||11/09/2021|Fireworks - Fieldgate Nurseries BBQ|| |||Fairy Lights Plug in 120 LEDs, 15M/49ft Globe String Lights|| ||11/09/2021|x2|| |||Crimson Starfsh - Premium Red/White Hazard Warning Tape -|| |||33m x 50mm|| ||11/09/2021|(2") - PVC Adhesive Marking Barrier Tape|| |||Everbuild ROLL75 Roll and Stroll Premium Carpet Protector,|| |||Self Adhesive|| ||11/09/2021|Floor Protection for Carpets, Yellow, 600mm x 75 m|| ||11/09/2021|1000 LED Cool White fairy lights|| ||11/12/2021|BOND A G & G P 1476429 BGC - refund|| ||11/15/2021|Fireworks - Online donation Robert Norris|| ||11/15/2021|Stripe Payments UK STRIPE BGC|| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Donations Movie Fireworks
Supporting doc
Payment Date Nights
date
11/15/2021 [Stripe Payments UK STRIPE BGC] -£ 5.13
**----- End of picture text -----**
||11/15/2021|Stripe Payments UK STRIPE BGC
-£ 5.13| |---|---|---| |11/03/2021|11/17/2021|Fireworks 2021 - Home Bargains| |11/02/2021|11/17/2021|Fireworks 2021 - Home Bargains| |11/03/2021|11/17/2021|Fireworks 2021 - Home Bargains| |11/03/2021|11/17/2021|Fireworks 2021 - Home Bargains| |11/02/2021|11/17/2021|Fireworks 2021 - Home Bargains| |11/02/2021|11/17/2021|Fireworks 2021 - Home Bargains| |11/02/2021|11/17/2021|Fireworks 2021 - B&M| |11/05/2021|11/17/2021|Fireworks 2021 - B&M| |11/06/2021|11/17/2021|Fireworks 2021 - Bury Lane| |11/04/2021|11/17/2021|Fireworks 2021 - Booker| |11/05/2021|11/17/2021|Fireworks 2021 - Booker| |11/06/2021|11/17/2021|Fireworks 2021 - Tesco| |||Fireworks 2021 - Graeme Ingram post-event cost price| ||11/19/2021|purchases| ||11/22/2021|Classfundraising - 2nd order order| ||11/22/2021|Classfundraising - main order| ||11/30/2021|CHARITIES TRUST CT10129 BGC| ||12/01/2021|Christmas cards - SENCO payment| ||12/10/2021|SALLY ARNOTT LN049 BBP| ||12/10/2021|SARAH HATCHER LN046 BBP| ||12/20/2021|DENIS BABIN LN041 BBP| ||12/20/2021|NATALIE YOUDAN LN044 BBP| ||12/20/2021|SARAH HATCHER LN046 BBP| ||12/29/2021|Stripe Payments UK STRIPE BGC| ||10/04/2021|Stripe Payments UK STRIPE BGC| ||12/31/2021|CHARITIES TRUST CT10129 BGC| |||Fireworks 2021| ||12/31/2021|Melbourn Playgroup 3x glow spinners| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **Bank description Donations Movie Fireworks Supporting doc Payment Date Nights date** 12/31/2021[Fireworks - ticket sales] Fireworks - glow products (NH) 12/31/2021 Fireworks 2021 - candy floss playrground sales 12/31/2021 Fireworks - Candy floss Fri 12 Nov 2021 playground sale float 12/31/2021 Thomas, Honour and Poppy road flow sale 12/31/2021 Label Planet Ltd 12/31/2021 Bags 2 School 12/31/2021 Parent donation 12/31/2021 Playground sales float 12/31/2021 01/04/2022[PARENTKIND UPTBA5F258-9220984 DDR] 01/10/2022 Nicholas Cross & S Nativity BGC 01/10/2022 Gouriet Genevieve NATIVITY BGC 01/10/2022 GENEVIEVE GOURIET MPS PTFA LN043 BBP 01/10/2022[HUSSEIN J & H NATIVITY BGC] 01/12/2022[HMRC CHARITIES EW66790 BGC] 01/18/2022[J Cass Gift Aid Nativity BGC] 01/18/2022[INGRAM G L Glow refunds BGC] 01/21/2022[MELBOURN CP SCHOOL MELBOURN PR SCHOOL BGC] 01/27/2022 STAMPTASTIC LTD PAY Jan 2022 BGC 01/31/2022[CHARITIES TRUST CT10129 BGC] 02/01/2022[PTA-EVENTS LTD 101340 BBP] 02/08/2022[MELBOURN COMMUNITY STORYTIME RESOURCE BBP] 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Donations Movie Fireworks
Supporting doc
Payment Date Nights
date
02/08/2022 SARAH HATCHER LN046 BBP
**----- End of picture text -----**
|02/08/2022|SARAH HATCHER LN046 BBP| |---|---| |02/08/2022|LISA RUSSELL LN060 BBP| |02/08/2022|D L CLAPHAM-RILEY MPS PTFA LN063 BBP| |02/18/2022|EASY FUNDRAISING 146019 Q4 2021 BGC| |02/22/2022|NICOLA HALLORAN MPS PTFA EXPENSES BBP| |02/23/2022|AMAZON EUROPE CORE 4864565636593676 BGC| |02/28/2022|CHARITIES TRUST CT10129 BGC| |03/10/2022|STUART GREEN MPS PTFA LN035 BBP| |03/10/2022|SARAH HATCHER MPS PTFA LN046 BBP| |03/21/2022|DR T MOFFAT-GRIFFI MPS PTFA LN037 BBP| |03/31/2022|CHARITIES TRUST CT10129 BGC| ||JHB AMUSEMENTS 112 BBP - Toxic Wipeout| |04/04/2022|deposit| |04/04/2022|DR T MOFFAT-GRIFFI MPS PTFA LN037 BBP| |04/13/2022|03ROYSTON HERTS 100055 REM| |04/29/2022|CHARITIES TRUST CT10129 BGC| |05/04/2022|DENIS BABIN LN041 BBP| |05/04/2022|SARAH HATCHER MPS PTFA LN046 BBP| |05/04/2022|DENIS BABIN LN041 BBP| |05/04/2022|PHILIP STEWART MPS PTFA EXPENSES BBP| |05/09/2022|STRIPE STRIPE BGC| |05/09/2022|Stripe Payments UK STRIPE BGC| |05/09/2022|STRIPE STRIPE BGC| |05/09/2022|Stripe Payments UK STRIPE BGC| |05/09/2022|AMAZON EUROPE CORE 5437499489437453 BGC| |05/12/2022|HATCHER DS+SM 1837256 FT| |05/12/2022|HATCHER DS+SM 1837256 FT| |05/16/2022|S Crowley 1843008 BGC| |05/16/2022|STRIPE STRIPE BGC| |05/16/2022|Stripe Payments UK STRIPE BGC| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Donations Movie Fireworks
Supporting doc
Payment Date Nights
date
**----- End of picture text -----**
05/16/2022 STRIPE STRIPE BGC 05/16/2022 Stripe Payments UK STRIPE BGC 05/16/2022 STRIPE STRIPE BGC 05/09/2022[Stripe Payments UK STRIPE BGC] 05/17/2022 100028 CHQ 05/17/2022[100028 CHQ ] 05/18/2022 Daniel Olivera 1850915 BGC 05/18/2022 TUTTY SM 1851123 BGC 05/18/2022 COWLEY T K 1850824 BGC 05/18/2022[MRS KATHERINE EMER 1852008 BGC] 05/18/2022 PAYPAL INC. MELBOURN COUNTY PR BGC 05/18/2022[Stripe Payments UK STRIPE BGC] 05/20/2022 Hanna S & DA 1857654 BGC 05/20/2022 A Wagstaff 1859230 BGC 05/20/2022[Sparke L V 1856985 BGC] 05/20/2022 PAYPAL INC. MELBOURN COUNTY PR BGC 05/09/2022[Stripe Payments UK STRIPE BGC] 05/23/2022[C Wright 1860269 BGC] 05/20/2022[Quiz stock] 05/20/2022[Quiz stock] 05/20/2022[Quiz stock] 05/20/2022[Quiz stock - returns] 05/23/2022 STRIPE STRIPE BGC 05/23/2022 STRIPE STRIPE BGC 05/23/2022 STRIPE STRIPE BGC 05/23/2022 STRIPE STRIPE BGC 05/23/2022 COOPER MC + EJ 1859366 FT 05/23/2022 AYER C M 1859581 FT 05/23/2022 POLLARD C 1860689 FT 05/23/2022 WICKS HL 1864381 FT 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Donations Movie Fireworks
Supporting doc
Payment Date Nights
date
05/24/2022 HUNT MARI 1864932 BGC
**----- End of picture text -----**
05/24/2022 CHARLWOOD T & P 1865025 BGC 05/25/2022 S Patterson 1868564 BGC 05/25/2022 D Lotcho 1869601 BGC 05/25/2022 PAYPAL INC. MELBOURN COUNTY PR BGC 05/25/2022 PAYPAL INC. MELBOURN COUNTY PR BGC 05/25/2022 ZWOLANSKA W 1869511 FT 05/27/2022 PAULA LAMBLEY MPS PTFA DISCOS BBP 05/27/2022 PAYPAL INC. MELBOURN COUNTY PR BGC 05/27/2022 PAYPAL INC. MELBOURN COUNTY PR BGC 05/27/2022 PAYPAL INC. MELBOURN COUNTY PR BGC 05/27/2022 PAYPAL INC. MELBOURN COUNTY PR BGC 05/30/2022 Stripe 05/30/2022 Stripe 05/30/2022 Stripe 05/30/2022 Stripe 05/31/2022 Charities Trust 05/31/2022 Skyburst fireworks 2022 deposit - prepayment -£ 780.00 05/31/2022[Zettle Terminal screen protector] 05/31/2022[Zettle Terminal] 05/31/2022[Stock] 05/31/2022[Stock] 05/31/2022[Stock] 05/31/2022[Stock] 05/31/2022[Stock] 05/31/2022[Stock] 06/07/2022 Easyfundraising 06/07/2022 Melbourn Parish Council grant 2021-22 PTFA Cashbook document3317067639685245776.xlsx **Bank description Donations Movie Fireworks Supporting doc Payment Date Nights date** Summer Fayre 2022 - Invoice 2022001 - William Roberts Swimming Pools - Helter Skelter and Bouncy Castle sponsorship 06/08/2022 06/10/2022[Quiz 2022 - Temporary Events Notice (TEN)] 06/10/2022[Summer Fayre 2022 - Hearts Services Medical First Aid] 06/10/2022 Sarah Hatcher - Lucky Numbers 06/10/2022[Stuart Green - Lucky Numbers] Summer Fayre 2022 - Invoice 2022004 - Corsto Web Design 06/14/2022 full page advert 06/16/2022[Aquathon - Home-Start donation] Summer Fayre 2022 - Invoice 2022003 - Ensum Brown 06/17/2022 sponsorship Summer Fayre 2022 - Invoice 2022005 - Curwens Solicitors 06/17/2022 full page advert Summer Fayre 2022 - Invoice 2022006 - Glazed Creations 06/17/2022 1/4 page advert Summer Fayre 2022 - Invoice 2022002 - Cheap Storage 06/21/2022 sponsorship 06/21/2022[Summer Fayre 2022 - sweets stock] Quiz 2022 takings 06/24/2022 06/24/2022 Quiz 2022 float 06/24/2022 Disco - glow float 06/24/2022 7 Feb 2021 playground sale 06/24/2022 7 Feb 2021 playground sale float Spring Disco 06/24/2022 06/24/2022 Spring Disco float 06/24/2022 Friday 17 June 2022 Ice Lolly Playground 06/24/2022 Friday 24 June 2022 Ice Lolly Playground Float 2021-22 PTFA Cashbook document3317067639685245776.xlsx **Bank description Donations Movie Fireworks Supporting doc Payment Date Nights date** 06/24/2022[Summer Fayre Float] Summer Fayre 2022 - Invoice 2022008 - Sleepy Creations 1/4 06/28/2022 page advert Summer Fayre 2022 - Invoice 2022009 - Melbourn Garage 02/28/2022 Coconut Shy sponsorship Summer Fayre - Cambridge Bouncy Castles - Helter Skelter 06/29/2022 and Bouncy Castle 06/29/2022 Summer Fayre - Float 2 06/29/2022 Summer Fayre - Balloon popping prizes JHB AMUSEMENTS 112 BBP - Toxic Wipeout 06/30/2022 balance payment Summer Fayre 2022 - Invoice 2022007 - Family Pet Care 1/4 06/30/2022 page advert 07/04/2022 Friday 24 June 2022 Ice Lolly Playground 07/04/2022 Friday 24 June 2022 Ice Lolly Playground - misc income 07/04/2022 Friday 24 June 2022 Ice Lolly Playground float Summer Fayre - cash 07/04/2022 07/04/2022 Summer Fayre - cheques 07/04/2022 Summer Fayre Float repayment 07/04/2022[Phil float repayment] 07/06/2022[Summer Fayre - 2 basketball prizes] 07/06/2022[Summer Fayre - Rainbow pool] Summer Fayre - Metal plant supports Loops stakes 5 pack 07/06/2022 130cm 07/06/2022[Summer Fayre - Wooden coconut shy balls 10 pack] 07/06/2022[Zettle Paypal] 07/06/2022[Bags 2 School] Phil float repayment - repayment of duplicate payment, one 07/11/2022 in cash and one through bank transfer 2021-22 PTFA Cashbook document3317067639685245776.xlsx **Bank description Donations Movie Fireworks Supporting doc Payment Date Nights date** Summer Fayre stock - Drinkstuff 3 x Paper Ice Cream Tubs 07/12/2022 White 12oz / 340ml (Sleeve of 50) 07/12/2022[Bain marie] 07/12/2022[Ice pops] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/13/2022[PTFA Post Box] 07/13/2022[4x Zettle Terminal card readers] Zettle Terminal charging cradle 6 gang extension lead 07/13/2022 charger 07/13/2022[Cosmogrill BBQ] 07/13/2022[Patio gas regulator & hose] 07/13/2022[3m x 3m gazebo - ABC Canopy] 07/13/2022[3m x 3m gazebo - ABC Canopy] Amazon Smile: 100x 4 sticky labels per sheet (400 in total) 07/13/2022 07/13/2022[Summer Fayre - Coconuts] 07/13/2022[Fowlmere Engineering gas refills - 5kg + 13kg] 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Donations Movie Fireworks
Supporting doc
Payment Date Nights
date
07/13/2022 [Zettle card reader protective carry pouches]
**----- End of picture text -----**
|07/13/2022|Zettle card reader protective carry pouches| |---|---| |07/13/2022|Summer Fayre - Float top-up| |07/13/2022|Summer Fayre - TEN| |07/13/2022|Summer Fayre stock| |07/18/2022|Summer Fayre - container sale - Cat| |07/19/2022|CHARITIES TRUST CT10129 BGC| |07/20/2022|Summer Fayre - container sale - Lauren| |07/20/2022|Summer Fayre - burgers| |07/25/2022|SARAH HATCHER MPS PTFA LN046 BBP| |07/25/2022|DARRELL JEDYNAK MPS PTFA LN036 BBP| |07/25/2022|DENIS BABIN MPS PTFA LN041 BBP| |07/25/2022|Summer fayre - various| |07/16/2022|Amazon Smile Donation - Q/E 30 June 2022| |07/29/2022|CHARITIES TRUST CT10129 BGC| |08/22/2022|Summer Fayre stock| |08/22/2022|Summer Fayre stock| |08/22/2022|Summer Fayre stock| |08/22/2022|Summer Fayre stock| |08/22/2022|Summer Fayre stock - return| |08/22/2022|Summer Fayre stock - return| |08/22/2022|Summer Fayre stock - return| |08/22/2022|Summer Fayre stock| |08/22/2022|Summer Fayre stock| |08/22/2022|Summer Fayre stock| |08/22/2022|Summer Fayre stock| |08/22/2022|Summer Fayre stock| |08/22/2022|Summer Fayre stock| |08/22/2022|Summer fayre - trophies| |08/22/2022|Ice pops stock| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Donations Movie Fireworks
Supporting doc
Payment Date Nights
date
Sumer Fayre stock
**----- End of picture text -----**
||Sumer Fayre stock|| |---|---|---| |08/22/2022||| |08/22/2022|Summer Fayre - rafe tickets|| |08/22/2022|Summer Fayre - container sale - Graeme|| |08/22/2022|Summer Fayre - container sale - Graeme|| ||Summer fayre - Pimms|| |08/22/2022||| ||Summer Fayre 2022 - Fieldgate Nurseries food order|| |08/22/2022||| |08/22/2022|Summer Fayre stock|| |08/22/2022|Summer Fayre stock|| ||D048 - Year 6 year book 2022|-£ 619.28| |08/22/2022|Second instalment|| ||D048 - Year 6 year book 2022|-£ 179.82| |08/22/2022|Final instalment|| |08/23/2022|easyfundraising|| ||Summer Fayre - misc income (donation?)|| ||Wednesday 13 July 2022 Ice Lolly Playground foat|| ||Wednesday 13 July 2022 Ice Lolly Playground Sale|| ||Monday 18 July 2022 Ice Lolly Playground Sale|| ||Ice Lolly Playground Sale foat reimbursement|| ||Summer Fayre - rafe tickets|| **-£899.10 £0.00 -£3,436.50** 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Discos Christmas Christmas
Supporting doc Payment Date Cards Fayre
date
[Fireworks 2021 - TEN]
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|09/14/2021|Fireworks 2021 - TEN| |---|---| ||| |09/16/2021|HIRD&HIRD HIRD BGC| |09/30/2021|CHARITIES TRUST CT10129 BGC| |10/01/2021|ORAM J M 1391921 FT| |10/04/2021|Kids' Marathon Fundraiser Gift Aid reclaim| |10/04/2021|Forest School Mud Kitchen Gift Aid reclaim| ||HMRC CHARITIES EW66790 BGC - Maths| |10/04/2021|Challenge donation Gift Aid| |10/04/2021|A Wagstaf 1397172 BGC| |10/04/2021|Stripe Payments UK STRIPE BGC| |10/04/2021|Stripe Payments UK STRIPE BGC| |10/04/2021|Stripe Payments UK STRIPE BGC| |10/04/2021|Stripe Payments UK STRIPE BGC| |10/04/2021|03ROYSTON HERTS 100050 REM| |10/04/2021|C Lucas 1399009 BGC| |10/07/2021|MUSK A L 1409363 BGC| |10/08/2021|100026 CHQ| |10/11/2021|THE LISTING INV 0020910 BBP| |10/11/2021|NICOLA HALLORAN MPS PTFA EXPENSES BBP| |10/11/2021|NICOLA HALLORAN MPS PTFA EXPENSES BBP| |10/11/2021|CHRISTINE-WALLIS 1419047 FT| |10/11/2021|Stripe Payments UK STRIPE BGC| |10/11/2021|Stripe Payments UK STRIPE BGC| |10/11/2021|Stripe Payments UK STRIPE BGC| |10/11/2021|Stripe Payments UK STRIPE BGC| |10/13/2021|SEVINCLI B 1429062 FT| |10/13/2021|MR PETER BO FORSBE 1430553 BGC| |10/13/2021|MR PHILIP JAMES ST 1430616 BGC| |10/14/2021|FIELD R C 1433317 BGC| |10/14/2021|J Eusden Eusden BGC| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Discos Christmas Christmas
Supporting doc Payment Date Cards Fayre
date
10/14/2021 T Chaffey CHAFFEY BGC
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||10/14/2021|T Chafey CHAFFEY BGC| |---|---|---| ||10/14/2021|C Green Green BGC| ||10/14/2021|ARNOTT S A 1436995 BGC| ||10/15/2021|LING CF LING BGC| ||10/15/2021|Fowell A Fowell E & J BGC| ||10/15/2021|S Toule F.TOULE CRIMBOCARD BGC| ||10/15/2021|PELTAN A A Peltan BGC| ||10/15/2021|PELTAN A B PELTAN BGC| ||10/15/2021|H Lee ROSA PETTIT BGC| ||10/15/2021|LINGARD & LINGARD LINGARD BGC| |10/11/2021|10/15/2021|BBQ Gas regulator| ||10/15/2021|AUDREY CAMPBELL Campbell E BGC| ||10/15/2021|AUDREY CAMPBELL CAMPBELL I BGC| ||10/15/2021|D047 - Yr6 2022 Leavers' Books deposit| ||10/15/2021|R McVey RYAN MCVEY BGC| ||10/15/2021|Claydon Matthew F CLAYDON BGC| ||10/15/2021|Claydon Matthew S CLAYDON BGC| ||10/15/2021|D Clapham-Riley Riley (Gracie) BGC| ||10/15/2021|D Clapham-Riley Riley (Samuel) BGC| ||10/15/2021|STARES S CAA 1441756 BGC| ||10/15/2021|BARKER L SAM FLYNN BGC| ||10/15/2021|STANLEY-SMITH STANLEY-SMITH DEER FT| ||10/18/2021|C Allen 1444054 BGC| ||10/18/2021|TULLOCH NA+LC TULLOCH F AND E FT| ||10/18/2021|S Hill HILL BGC| ||10/18/2021|C Cole Cole BGC| ||10/18/2021|VIRASSAMY-PO PRIEST BGC| ||10/18/2021|SEBER JE WILLEMSEBER FT| ||10/18/2021|Bryant Suzanne BRYANT BGC| ||10/18/2021|Mrs Vanessa Flood FLOOD BGC| ||10/18/2021|Mrs Vanessa Flood FLOOD BGC| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Discos Christmas Christmas
Supporting doc Payment Date Cards Fayre
date
10/18/2021 EVIS CARCANI Pici-Lucretia BGC
**----- End of picture text -----**
|10/18/2021|EVIS CARCANI Pici-Lucretia BGC| |---|---| |10/18/2021|NICHOLLS C+D NICHOLLS E AND A FT| |10/18/2021|SEBER JE HUGOSEBER FT| |10/18/2021|S+NJONESDONNE JONES-DONNELLY FT| |10/18/2021|STAPLES A&R Staples x2 BGC| |10/18/2021|Daniel Olivera Casper Olivera BGC| |10/18/2021|Hollie Abbott Abbott Lilly BGC| |10/18/2021|J Cottenden COTTENDEN BGC| |10/18/2021|M Alexander Alexander BGC| |10/18/2021|PACKER J 1452101 BGC| |10/18/2021|C Smith FreddieOliviaSmith BGC| |10/18/2021|INGRAM G L Patricia McGlashon BGC| |10/18/2021|CHRISTOPHER SHADFO J & Z Shadforth BGC| |10/18/2021|Gouriet Genevieve GOURIET XMAS CARDS BGC| |10/18/2021|RUSHTON PETER 1444789 BGC| |10/18/2021|R Hill Hill BGC| |10/18/2021|Emily Batty & Jame 1444843 BGC| |10/18/2021|Georgina Kew 1446431 BGC| |10/18/2021|Warnes S & V Warnes BGC| |10/18/2021|Hollie Abbott Abbott Theo BGC| |10/18/2021|Lynn N L A Lynn BGC| |10/18/2021|C Bandea Bandea Ema BGC| |10/18/2021|JULIE KAROL Karol BGC| |10/18/2021|M Gziut Alice Monos-Gziut BGC| |10/18/2021|PORTE-BU&COPP PorteousButlerXmas BGC| |10/18/2021|Lynn N L E Lynn BGC| |10/18/2021|L Cumberland STANLEY CUMBERLAND BGC| |10/18/2021|Bryant Suzanne BRYANT BGC| |10/18/2021|A Wilson WILSON x3 BGC| |10/18/2021|Stripe Payments UK STRIPE BGC| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Discos Christmas Christmas
Supporting doc Payment Date Cards Fayre
date
10/18/2021 Stripe Payments UK STRIPE BGC
**----- End of picture text -----**
|10/18/2021|Stripe Payments UK STRIPE BGC| |---|---| |10/18/2021|Stripe Payments UK STRIPE BGC| |10/18/2021|Stripe Payments UK STRIPE BGC| |10/18/2021|R Hill HILL BGC| |10/18/2021|PELTAN A B PELTAN BGC| |10/18/2021|INGRAM G L Nico Ingram BGC| |10/18/2021|L Cumberland TOBY CUMBERLAND BGC| |10/19/2021|STANGROOME S FROST FT| |10/19/2021|SHEEHAN EJ NOAH STRACEY - FOX FT| |10/19/2021|MUDGE RL MUDGE XMAS CARDS BGC| |10/19/2021|Babin Denis BABIN BGC| |10/19/2021|WILLIAMSON N & A WILLIAMSON (E H) BGC| |10/19/2021|MISS J T GODDARD SOPHIEFREYJA ELLIS BGC| |10/19/2021|Ganatra Gurpreet GANATRA BGC| |10/19/2021|MISS J T GODDARD TOMMY AND AHMARLEY BGC| |10/19/2021|HATCHER DS+SM HATCHER FT| |10/19/2021|DEMPSEY KA WALTER TITMUS FT| |10/19/2021|BAMBER & COULSTOCK COULSTOCK BGC| |10/19/2021|Collins Samantha COLLINS BGC| |10/19/2021|Paterson L J Paterson - E & M BGC| |10/19/2021|King Brady NUALA KING BGC| |10/19/2021|SUCH CN&RH Such X 2 BGC| |10/19/2021|HIRD&HIRD HIRD BGC| |10/19/2021|TRAFFORD LJ B TRAFFORD FT| |10/19/2021|M Sikora Sikora Butterfy BGC| |10/19/2021|E De Graaf Madeleine Mowatt BGC| |10/19/2021|E De Graaf Victoria Mowatt BGC| |10/19/2021|M Woods 1452888 BGC| |10/19/2021|CAROLINE WICKRAMAS Wickramasinghe BGC| |10/19/2021|ANDREW HAWKES NEAVE HAWKES BGC| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Discos Christmas Christmas
Supporting doc Payment Date Cards Fayre
date
10/19/2021 CHIN G Y CHIN BGC
**----- End of picture text -----**
|10/19/2021|CHIN G Y CHIN BGC| |---|---| |10/20/2021|ASKER A E + J ASKER BGC| |10/20/2021|A Mills olivia mills BGC| |10/21/2021|BORKETT HANNAH L 1461451 BGC| |10/22/2021|ROSPO MISS A 1466626 BGC| |10/22/2021|03ROYSTON HERTS 100052 REM| |10/22/2021|03ROYSTON HERTS 100051 REM| |10/25/2021|DENIS BABIN LN041 BBP| |10/25/2021|ALICE BOULTON LN034 BBP| |10/25/2021|SARAH BABIN LN040 BBP| |10/25/2021|Samways P & K 1470766 BGC| |10/25/2021|Stripe Payments UK STRIPE BGC| |10/25/2021|Stripe Payments UK STRIPE BGC| |10/25/2021|Stripe Payments UK STRIPE BGC| |10/25/2021|Stripe Payments UK STRIPE BGC| |10/25/2021|POLLARD C 1469190 FT| |10/27/2021|CHARLWOOD T & P 1474734 BGC| |10/27/2021|CHRISTINE-WALLIS 1474657 FT| |10/28/2021|BOND A G & G P 1476429 BGC| |10/29/2021|CHARITIES TRUST CT10129 BGC| |11/01/2021|BEEDELL NS 1486935 BGC| |11/01/2021|L Pinney 1482827 BGC| |11/01/2021|MRS KATHERINE EMER 1487029 BGC| |11/01/2021|C Miles 1486178 BGC| |11/01/2021|Stripe Payments UK STRIPE BGC| |11/01/2021|Stripe Payments UK STRIPE BGC| |11/01/2021|Stripe Payments UK STRIPE BGC| |11/01/2021|Stripe Payments UK STRIPE BGC| |11/01/2021|SMITH LK 1482363 FT| |11/01/2021|KELLY M+J 1484056 FT| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **Bank description Discos Christmas Christmas Supporting doc Payment Date Cards Fayre date** 11/01/2021 KELLY M+J 1484098 FT 11/02/2021[STUART GREEN MPS PTFA LN035 BBP] 11/02/2021[Gas lighter for BBQ] 11/02/2021[Wire wool for BBQ clean] 11/02/2021[Unicook Barbecue Heat Plate] Charles Bentley Adjustable Gas BBQ Flame Tamer Two Pack Stainless Steel Maintain Flame 11/02/2021 11/02/2021[Fireworks 2021 - Skyburst display] 11/02/2021[Fireworks 2021 - Mulled wine] 11/02/2021 RANDALL C 1492875 BGC 11/02/2021 LONSDALE TE 1489248 BGC 11/02/2021 MRS EMMA CHAROLTTE 1490343 BGC 11/02/2021 RANDALL C 1490054 BGC 11/02/2021 RUSSELL N & R 1491904 BGC 11/02/2021 A Profit 1490624 BGC 11/02/2021 L Neal 1491531 BGC 11/02/2021 KENEALY S 1488158 FT 11/02/2021 JONES R 1490785 FT 11/02/2021 MONAHAN NL 1491865 FT 11/03/2021 100027 CHQ 11/03/2021 Woor MV&B 1494875 BGC 11/03/2021 T Clifforde 1494089 BGC 11/03/2021 CHRISTINE-WALLIS 1494550 FT 11/04/2021 CALEY RYAN P 1499646 BGC 11/04/2021 MR PHILIP JAMES ST 1501144 BGC 11/04/2021 L Precey 1499503 BGC 11/04/2021 WHEATCROFT M 1501051 BGC 11/04/2021 S Jones 1501032 BGC 11/04/2021 EASY FUNDRAISING 146019 QUARTER 3 2 BGC 2021-22 PTFA Cashbook document3317067639685245776.xlsx **Bank description Discos Christmas Christmas Supporting doc Payment Date Cards Fayre date** 11/08/2021 Cooper C J Firework tickets BGC 11/08/2021 Jone&Morg Jon Evan Jones Xmas BGC 11/08/2021[C Wright Mulled Wine x4 BGC] 11/01/2021 Stripe Payments UK STRIPE BGC 11/01/2021 Stripe Payments UK STRIPE BGC 11/01/2021 Stripe Payments UK STRIPE BGC 11/01/2021[Stripe Payments UK STRIPE BGC] 11/08/2021 Fireworks 2021 - Playground sales 11/08/2021 Fireworks 2021 - Playground sales float repayment Fireworks 2021 - on-the-night float top-up (from playground 11/08/2021 sales float) 11/08/2021 Fireworks 2021 - on-the-night takings 11/08/2021 Fireworks 2021 - on-the-night float repayment 11/08/2021[Candy floss playground sale float - Fri 12 Nov 2021] 11/09/2021[Fireworks stock] 11/09/2021[Fireworks returned stock] 11/04/2021 11/09/2021[Fireworks 2021 - First Aiders - Hearts Services Medical] 11/09/2021[Fireworks - Fieldgate Nurseries BBQ] Fairy Lights Plug in 120 LEDs, 15M/49ft Globe String Lights 11/09/2021 x2 Crimson Starfish - Premium Red/White Hazard Warning Tape - 33m x 50mm (2") - PVC Adhesive Marking Barrier Tape 11/09/2021 Everbuild ROLL75 Roll and Stroll Premium Carpet Protector, Self Adhesive Floor Protection for Carpets, Yellow, 600mm x 75 m 11/09/2021 11/09/2021[1000 LED Cool White fairy lights] 11/12/2021 BOND A G & G P 1476429 BGC - refund 11/15/2021[Fireworks - Online donation Robert Norris] 11/15/2021 Stripe Payments UK STRIPE BGC 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Discos Christmas Christmas
Supporting doc Payment Date Cards Fayre
date
11/15/2021 [Stripe Payments UK STRIPE BGC]
**----- End of picture text -----**
||11/15/2021|Stripe Payments UK STRIPE BGC|| |---|---|---|---| |11/03/2021|11/17/2021|Fireworks 2021 - Home Bargains|| |11/02/2021|11/17/2021|Fireworks 2021 - Home Bargains|| |11/03/2021|11/17/2021|Fireworks 2021 - Home Bargains|| |11/03/2021|11/17/2021|Fireworks 2021 - Home Bargains|| |11/02/2021|11/17/2021|Fireworks 2021 - Home Bargains|| |11/02/2021|11/17/2021|Fireworks 2021 - Home Bargains|| |11/02/2021|11/17/2021|Fireworks 2021 - B&M|| |11/05/2021|11/17/2021|Fireworks 2021 - B&M|| |11/06/2021|11/17/2021|Fireworks 2021 - Bury Lane|| |11/04/2021|11/17/2021|Fireworks 2021 - Booker|| |11/05/2021|11/17/2021|Fireworks 2021 - Booker|| |11/06/2021|11/17/2021|Fireworks 2021 - Tesco|| |||Fireworks 2021 - Graeme Ingram post-event cost price|| ||11/19/2021|purchases|| ||11/22/2021|Classfundraising - 2nd order order|-£ 40.08| ||11/22/2021|Classfundraising - main order|-£ 1,996.11| ||11/30/2021|CHARITIES TRUST CT10129 BGC|| ||12/01/2021|Christmas cards - SENCO payment|| ||12/10/2021|SALLY ARNOTT LN049 BBP|| ||12/10/2021|SARAH HATCHER LN046 BBP|| ||12/20/2021|DENIS BABIN LN041 BBP|| ||12/20/2021|NATALIE YOUDAN LN044 BBP|| ||12/20/2021|SARAH HATCHER LN046 BBP|| ||12/29/2021|Stripe Payments UK STRIPE BGC|| ||10/04/2021|Stripe Payments UK STRIPE BGC|| ||12/31/2021|CHARITIES TRUST CT10129 BGC|| |||Fireworks 2021|| ||12/31/2021|Melbourn Playgroup 3x glow spinners|| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **Bank description Discos Christmas Christmas Supporting doc Payment Date Cards Fayre date** 12/31/2021[Fireworks - ticket sales] Fireworks - glow products (NH) 12/31/2021 Fireworks 2021 - candy floss playrground sales 12/31/2021 Fireworks - Candy floss Fri 12 Nov 2021 playground sale float 12/31/2021 Thomas, Honour and Poppy road flow sale 12/31/2021 Label Planet Ltd 12/31/2021 Bags 2 School 12/31/2021 Parent donation 12/31/2021 Playground sales float 12/31/2021 01/04/2022[PARENTKIND UPTBA5F258-9220984 DDR] 01/10/2022 Nicholas Cross & S Nativity BGC 01/10/2022 Gouriet Genevieve NATIVITY BGC 01/10/2022 GENEVIEVE GOURIET MPS PTFA LN043 BBP 01/10/2022[HUSSEIN J & H NATIVITY BGC] 01/12/2022[HMRC CHARITIES EW66790 BGC] 01/18/2022[J Cass Gift Aid Nativity BGC] 01/18/2022[INGRAM G L Glow refunds BGC] 01/21/2022[MELBOURN CP SCHOOL MELBOURN PR SCHOOL BGC] 01/27/2022 STAMPTASTIC LTD PAY Jan 2022 BGC 01/31/2022[CHARITIES TRUST CT10129 BGC] 02/01/2022[PTA-EVENTS LTD 101340 BBP] 02/08/2022[MELBOURN COMMUNITY STORYTIME RESOURCE BBP] 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Discos Christmas Christmas
Supporting doc Payment Date Cards Fayre
date
02/08/2022 SARAH HATCHER LN046 BBP
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|02/08/2022|SARAH HATCHER LN046 BBP| |---|---| |02/08/2022|LISA RUSSELL LN060 BBP| |02/08/2022|D L CLAPHAM-RILEY MPS PTFA LN063 BBP| |02/18/2022|EASY FUNDRAISING 146019 Q4 2021 BGC| |02/22/2022|NICOLA HALLORAN MPS PTFA EXPENSES BBP| |02/23/2022|AMAZON EUROPE CORE 4864565636593676 BGC| |02/28/2022|CHARITIES TRUST CT10129 BGC| |03/10/2022|STUART GREEN MPS PTFA LN035 BBP| |03/10/2022|SARAH HATCHER MPS PTFA LN046 BBP| |03/21/2022|DR T MOFFAT-GRIFFI MPS PTFA LN037 BBP| |03/31/2022|CHARITIES TRUST CT10129 BGC| ||JHB AMUSEMENTS 112 BBP - Toxic Wipeout| |04/04/2022|deposit| |04/04/2022|DR T MOFFAT-GRIFFI MPS PTFA LN037 BBP| |04/13/2022|03ROYSTON HERTS 100055 REM| |04/29/2022|CHARITIES TRUST CT10129 BGC| |05/04/2022|DENIS BABIN LN041 BBP| |05/04/2022|SARAH HATCHER MPS PTFA LN046 BBP| |05/04/2022|DENIS BABIN LN041 BBP| |05/04/2022|PHILIP STEWART MPS PTFA EXPENSES BBP| |05/09/2022|STRIPE STRIPE BGC| |05/09/2022|Stripe Payments UK STRIPE BGC| |05/09/2022|STRIPE STRIPE BGC| |05/09/2022|Stripe Payments UK STRIPE BGC| |05/09/2022|AMAZON EUROPE CORE 5437499489437453 BGC| |05/12/2022|HATCHER DS+SM 1837256 FT| |05/12/2022|HATCHER DS+SM 1837256 FT| |05/16/2022|S Crowley 1843008 BGC| |05/16/2022|STRIPE STRIPE BGC| |05/16/2022|Stripe Payments UK STRIPE BGC| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Discos Christmas Christmas
Supporting doc Payment Date Cards Fayre
date
05/16/2022 STRIPE STRIPE BGC
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|05/16/2022|STRIPE STRIPE BGC|| |---|---|---| |05/16/2022|Stripe Payments UK STRIPE BGC|| |05/16/2022|STRIPE STRIPE BGC|| |05/09/2022|Stripe Payments UK STRIPE BGC|| |05/17/2022|100028 CHQ|| |05/17/2022|100028 CHQ|| |05/18/2022|Daniel Olivera 1850915 BGC|| |05/18/2022|TUTTY SM 1851123 BGC|| |05/18/2022|COWLEY T K 1850824 BGC|| |05/18/2022|MRS KATHERINE EMER 1852008 BGC|| |05/18/2022|PAYPAL INC. MELBOURN COUNTY PR BGC|| |05/18/2022|Stripe Payments UK STRIPE BGC|| |05/20/2022|Hanna S & DA 1857654 BGC|| |05/20/2022|A Wagstaf 1859230 BGC|| |05/20/2022|Sparke L V 1856985 BGC|| |05/20/2022|PAYPAL INC. MELBOURN COUNTY PR BGC|| |05/09/2022|Stripe Payments UK STRIPE BGC|| |05/23/2022|C Wright 1860269 BGC|| |05/20/2022|Quiz stock|| |05/20/2022|Quiz stock|| |05/20/2022|Quiz stock|| |05/20/2022|Quiz stock - returns|| |05/23/2022|STRIPE STRIPE BGC|| |05/23/2022|STRIPE STRIPE BGC|| |05/23/2022|STRIPE STRIPE BGC|| |05/23/2022|STRIPE STRIPE BGC|-£ 12.91| |05/23/2022|COOPER MC + EJ 1859366 FT|| |05/23/2022|AYER C M 1859581 FT|| |05/23/2022|POLLARD C 1860689 FT|| |05/23/2022|WICKS HL 1864381 FT|| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Discos Christmas Christmas
Supporting doc Payment Date Cards Fayre
date
05/24/2022 HUNT MARI 1864932 BGC
**----- End of picture text -----**
|05/24/2022|HUNT MARI 1864932 BGC|| |---|---|---| |05/24/2022|CHARLWOOD T & P 1865025 BGC|| |05/25/2022|S Patterson 1868564 BGC|| |05/25/2022|D Lotcho 1869601 BGC|| |05/25/2022|PAYPAL INC. MELBOURN COUNTY PR BGC|| |05/25/2022|PAYPAL INC. MELBOURN COUNTY PR BGC|| |05/25/2022|ZWOLANSKA W 1869511 FT|| |05/27/2022|PAULA LAMBLEY MPS PTFA DISCOS BBP|-£ 200.00| |05/27/2022|PAYPAL INC. MELBOURN COUNTY PR BGC|| |05/27/2022|PAYPAL INC. MELBOURN COUNTY PR BGC|-£ 0.52| |05/27/2022|PAYPAL INC. MELBOURN COUNTY PR BGC|| |05/27/2022|PAYPAL INC. MELBOURN COUNTY PR BGC|-£ 0.09| |05/30/2022|Stripe|| |05/30/2022|Stripe|| |05/30/2022|Stripe|| |05/30/2022|Stripe|-£ 18.63| |05/31/2022|Charities Trust|| |05/31/2022|Skyburst freworks 2022 deposit - prepayment|| |05/31/2022|Zettle Terminal screen protector|| |05/31/2022|Zettle Terminal|| |05/31/2022|Stock|| |05/31/2022|Stock|| |05/31/2022|Stock|| |05/31/2022|Stock|| |05/31/2022|Stock|| |05/31/2022|Stock|| |06/07/2022|Easyfundraising|| |06/07/2022|Melbourn Parish Council grant|| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **Bank description Discos Christmas Christmas Supporting doc Payment Date Cards Fayre date** Summer Fayre 2022 - Invoice 2022001 - William Roberts Swimming Pools - Helter Skelter and Bouncy Castle sponsorship 06/08/2022 06/10/2022[Quiz 2022 - Temporary Events Notice (TEN)] 06/10/2022[Summer Fayre 2022 - Hearts Services Medical First Aid] 06/10/2022 Sarah Hatcher - Lucky Numbers 06/10/2022[Stuart Green - Lucky Numbers] Summer Fayre 2022 - Invoice 2022004 - Corsto Web Design 06/14/2022 full page advert 06/16/2022[Aquathon - Home-Start donation] Summer Fayre 2022 - Invoice 2022003 - Ensum Brown 06/17/2022 sponsorship Summer Fayre 2022 - Invoice 2022005 - Curwens Solicitors 06/17/2022 full page advert Summer Fayre 2022 - Invoice 2022006 - Glazed Creations 06/17/2022 1/4 page advert Summer Fayre 2022 - Invoice 2022002 - Cheap Storage 06/21/2022 sponsorship 06/21/2022[Summer Fayre 2022 - sweets stock] Quiz 2022 takings 06/24/2022 06/24/2022 Quiz 2022 float 06/24/2022 Disco - glow float 06/24/2022 7 Feb 2021 playground sale 06/24/2022 7 Feb 2021 playground sale float Spring Disco 06/24/2022 06/24/2022 Spring Disco float 06/24/2022 Friday 17 June 2022 Ice Lolly Playground 06/24/2022 Friday 24 June 2022 Ice Lolly Playground Float 2021-22 PTFA Cashbook document3317067639685245776.xlsx |**Supporting doc**
**date**|**Payment Date**|**Bank description**|**Discos**|**Christmas**
**Cards**|**Christmas**
**Fayre**| |---|---|---|---|---|---| |06/24/2022 Summer Fayre Float|||||| Summer Fayre 2022 - Invoice 2022008 - Sleepy Creations 1/4 06/28/2022 page advert Summer Fayre 2022 - Invoice 2022009 - Melbourn Garage 02/28/2022 Coconut Shy sponsorship Summer Fayre - Cambridge Bouncy Castles - Helter Skelter 06/29/2022 and Bouncy Castle 06/29/2022 Summer Fayre - Float 2 06/29/2022 Summer Fayre - Balloon popping prizes JHB AMUSEMENTS 112 BBP - Toxic Wipeout 06/30/2022 balance payment Summer Fayre 2022 - Invoice 2022007 - Family Pet Care 1/4 06/30/2022 page advert 07/04/2022 Friday 24 June 2022 Ice Lolly Playground 07/04/2022 Friday 24 June 2022 Ice Lolly Playground - misc income 07/04/2022 Friday 24 June 2022 Ice Lolly Playground float Summer Fayre - cash 07/04/2022 07/04/2022 Summer Fayre - cheques 07/04/2022 Summer Fayre Float repayment 07/04/2022[Phil float repayment] 07/06/2022[Summer Fayre - 2 basketball prizes] 07/06/2022[Summer Fayre - Rainbow pool] Summer Fayre - Metal plant supports Loops stakes 5 pack 07/06/2022 130cm 07/06/2022[Summer Fayre - Wooden coconut shy balls 10 pack] 07/06/2022[Zettle Paypal] 07/06/2022[Bags 2 School] Phil float repayment - repayment of duplicate payment, one 07/11/2022 in cash and one through bank transfer 2021-22 PTFA Cashbook document3317067639685245776.xlsx **Bank description Discos Christmas Christmas Supporting doc Payment Date Cards Fayre date** Summer Fayre stock - Drinkstuff 3 x Paper Ice Cream Tubs 07/12/2022 White 12oz / 340ml (Sleeve of 50) 07/12/2022[Bain marie] 07/12/2022[Ice pops] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/13/2022[PTFA Post Box] 07/13/2022[4x Zettle Terminal card readers] Zettle Terminal charging cradle 6 gang extension lead 07/13/2022 charger 07/13/2022[Cosmogrill BBQ] 07/13/2022[Patio gas regulator & hose] 07/13/2022[3m x 3m gazebo - ABC Canopy] 07/13/2022[3m x 3m gazebo - ABC Canopy] Amazon Smile: 100x 4 sticky labels per sheet (400 in total) 07/13/2022 07/13/2022[Summer Fayre - Coconuts] 07/13/2022[Fowlmere Engineering gas refills - 5kg + 13kg] 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Discos Christmas Christmas
Supporting doc Payment Date Cards Fayre
date
07/13/2022 [Zettle card reader protective carry pouches]
**----- End of picture text -----**
|07/13/2022|Zettle card reader protective carry pouches| |---|---| |07/13/2022|Summer Fayre - Float top-up| |07/13/2022|Summer Fayre - TEN| |07/13/2022|Summer Fayre stock| |07/18/2022|Summer Fayre - container sale - Cat| |07/19/2022|CHARITIES TRUST CT10129 BGC| |07/20/2022|Summer Fayre - container sale - Lauren| |07/20/2022|Summer Fayre - burgers| |07/25/2022|SARAH HATCHER MPS PTFA LN046 BBP| |07/25/2022|DARRELL JEDYNAK MPS PTFA LN036 BBP| |07/25/2022|DENIS BABIN MPS PTFA LN041 BBP| |07/25/2022|Summer fayre - various| |07/16/2022|Amazon Smile Donation - Q/E 30 June 2022| |07/29/2022|CHARITIES TRUST CT10129 BGC| |08/22/2022|Summer Fayre stock| |08/22/2022|Summer Fayre stock| |08/22/2022|Summer Fayre stock| |08/22/2022|Summer Fayre stock| |08/22/2022|Summer Fayre stock - return| |08/22/2022|Summer Fayre stock - return| |08/22/2022|Summer Fayre stock - return| |08/22/2022|Summer Fayre stock| |08/22/2022|Summer Fayre stock| |08/22/2022|Summer Fayre stock| |08/22/2022|Summer Fayre stock| |08/22/2022|Summer Fayre stock| |08/22/2022|Summer Fayre stock| |08/22/2022|Summer fayre - trophies| |08/22/2022|Ice pops stock| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Discos Christmas Christmas
Supporting doc Payment Date Cards Fayre
date
**----- End of picture text -----**
Sumer Fayre stock 08/22/2022 08/22/2022[Summer Fayre - raffle tickets] 08/22/2022[Summer Fayre - container sale - Graeme] 08/22/2022[Summer Fayre - container sale - Graeme] Summer fayre - Pimms 08/22/2022 Summer Fayre 2022 - Fieldgate Nurseries food order 08/22/2022 08/22/2022[Summer Fayre stock] 08/22/2022[Summer Fayre stock] D048 - Year 6 year book 2022 08/22/2022 Second instalment D048 - Year 6 year book 2022 08/22/2022 Final instalment 08/23/2022[easyfundraising] Summer Fayre - misc income (donation?) Wednesday 13 July 2022 Ice Lolly Playground float Wednesday 13 July 2022 Ice Lolly Playground Sale Monday 18 July 2022 Ice Lolly Playground Sale Ice Lolly Playground Sale float reimbursement Summer Fayre - raffle tickets **-£232.15 -£2,036.19 £0.00** 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Lucky Quiz Pamper
Supporting doc Payment Date Numbers Night
date
[Fireworks 2021 - TEN]
**----- End of picture text -----**
|09/14/2021|Fireworks 2021 - TEN|| |---|---|---| |||| |09/16/2021|HIRD&HIRD HIRD BGC|| |09/30/2021|CHARITIES TRUST CT10129 BGC|| |10/01/2021|ORAM J M 1391921 FT|| |10/04/2021|Kids' Marathon Fundraiser Gift Aid reclaim|| |10/04/2021|Forest School Mud Kitchen Gift Aid reclaim|| ||HMRC CHARITIES EW66790 BGC - Maths|| |10/04/2021|Challenge donation Gift Aid|| |10/04/2021|A Wagstaf 1397172 BGC|| |10/04/2021|Stripe Payments UK STRIPE BGC|| |10/04/2021|Stripe Payments UK STRIPE BGC|| |10/04/2021|Stripe Payments UK STRIPE BGC|| |10/04/2021|Stripe Payments UK STRIPE BGC|-£ 1.57| |10/04/2021|03ROYSTON HERTS 100050 REM|| |10/04/2021|C Lucas 1399009 BGC|| |10/07/2021|MUSK A L 1409363 BGC|| |10/08/2021|100026 CHQ|| |10/11/2021|THE LISTING INV 0020910 BBP|| |10/11/2021|NICOLA HALLORAN MPS PTFA EXPENSES BBP|| |10/11/2021|NICOLA HALLORAN MPS PTFA EXPENSES BBP|| |10/11/2021|CHRISTINE-WALLIS 1419047 FT|| |10/11/2021|Stripe Payments UK STRIPE BGC|| |10/11/2021|Stripe Payments UK STRIPE BGC|| |10/11/2021|Stripe Payments UK STRIPE BGC|| |10/11/2021|Stripe Payments UK STRIPE BGC|-£ 13.78| |10/13/2021|SEVINCLI B 1429062 FT|| |10/13/2021|MR PETER BO FORSBE 1430553 BGC|| |10/13/2021|MR PHILIP JAMES ST 1430616 BGC|| |10/14/2021|FIELD R C 1433317 BGC|| |10/14/2021|J Eusden Eusden BGC|| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Lucky Quiz Pamper
Supporting doc Payment Date Numbers Night
date
10/14/2021 T Chaffey CHAFFEY BGC
**----- End of picture text -----**
||10/14/2021|T Chafey CHAFFEY BGC| |---|---|---| ||10/14/2021|C Green Green BGC| ||10/14/2021|ARNOTT S A 1436995 BGC| ||10/15/2021|LING CF LING BGC| ||10/15/2021|Fowell A Fowell E & J BGC| ||10/15/2021|S Toule F.TOULE CRIMBOCARD BGC| ||10/15/2021|PELTAN A A Peltan BGC| ||10/15/2021|PELTAN A B PELTAN BGC| ||10/15/2021|H Lee ROSA PETTIT BGC| ||10/15/2021|LINGARD & LINGARD LINGARD BGC| |10/11/2021|10/15/2021|BBQ Gas regulator| ||10/15/2021|AUDREY CAMPBELL Campbell E BGC| ||10/15/2021|AUDREY CAMPBELL CAMPBELL I BGC| ||10/15/2021|D047 - Yr6 2022 Leavers' Books deposit| ||10/15/2021|R McVey RYAN MCVEY BGC| ||10/15/2021|Claydon Matthew F CLAYDON BGC| ||10/15/2021|Claydon Matthew S CLAYDON BGC| ||10/15/2021|D Clapham-Riley Riley (Gracie) BGC| ||10/15/2021|D Clapham-Riley Riley (Samuel) BGC| ||10/15/2021|STARES S CAA 1441756 BGC| ||10/15/2021|BARKER L SAM FLYNN BGC| ||10/15/2021|STANLEY-SMITH STANLEY-SMITH DEER FT| ||10/18/2021|C Allen 1444054 BGC| ||10/18/2021|TULLOCH NA+LC TULLOCH F AND E FT| ||10/18/2021|S Hill HILL BGC| ||10/18/2021|C Cole Cole BGC| ||10/18/2021|VIRASSAMY-PO PRIEST BGC| ||10/18/2021|SEBER JE WILLEMSEBER FT| ||10/18/2021|Bryant Suzanne BRYANT BGC| ||10/18/2021|Mrs Vanessa Flood FLOOD BGC| ||10/18/2021|Mrs Vanessa Flood FLOOD BGC| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Lucky Quiz Pamper
Supporting doc Payment Date Numbers Night
date
10/18/2021 EVIS CARCANI Pici-Lucretia BGC
**----- End of picture text -----**
|10/18/2021|EVIS CARCANI Pici-Lucretia BGC| |---|---| |10/18/2021|NICHOLLS C+D NICHOLLS E AND A FT| |10/18/2021|SEBER JE HUGOSEBER FT| |10/18/2021|S+NJONESDONNE JONES-DONNELLY FT| |10/18/2021|STAPLES A&R Staples x2 BGC| |10/18/2021|Daniel Olivera Casper Olivera BGC| |10/18/2021|Hollie Abbott Abbott Lilly BGC| |10/18/2021|J Cottenden COTTENDEN BGC| |10/18/2021|M Alexander Alexander BGC| |10/18/2021|PACKER J 1452101 BGC| |10/18/2021|C Smith FreddieOliviaSmith BGC| |10/18/2021|INGRAM G L Patricia McGlashon BGC| |10/18/2021|CHRISTOPHER SHADFO J & Z Shadforth BGC| |10/18/2021|Gouriet Genevieve GOURIET XMAS CARDS BGC| |10/18/2021|RUSHTON PETER 1444789 BGC| |10/18/2021|R Hill Hill BGC| |10/18/2021|Emily Batty & Jame 1444843 BGC| |10/18/2021|Georgina Kew 1446431 BGC| |10/18/2021|Warnes S & V Warnes BGC| |10/18/2021|Hollie Abbott Abbott Theo BGC| |10/18/2021|Lynn N L A Lynn BGC| |10/18/2021|C Bandea Bandea Ema BGC| |10/18/2021|JULIE KAROL Karol BGC| |10/18/2021|M Gziut Alice Monos-Gziut BGC| |10/18/2021|PORTE-BU&COPP PorteousButlerXmas BGC| |10/18/2021|Lynn N L E Lynn BGC| |10/18/2021|L Cumberland STANLEY CUMBERLAND BGC| |10/18/2021|Bryant Suzanne BRYANT BGC| |10/18/2021|A Wilson WILSON x3 BGC| |10/18/2021|Stripe Payments UK STRIPE BGC| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Lucky Quiz Pamper
Supporting doc Payment Date Numbers Night
date
10/18/2021 Stripe Payments UK STRIPE BGC
**----- End of picture text -----**
|10/18/2021|Stripe Payments UK STRIPE BGC|| |---|---|---| |10/18/2021|Stripe Payments UK STRIPE BGC|| |10/18/2021|Stripe Payments UK STRIPE BGC|-£ 8.13| |10/18/2021|R Hill HILL BGC|| |10/18/2021|PELTAN A B PELTAN BGC|| |10/18/2021|INGRAM G L Nico Ingram BGC|| |10/18/2021|L Cumberland TOBY CUMBERLAND BGC|| |10/19/2021|STANGROOME S FROST FT|| |10/19/2021|SHEEHAN EJ NOAH STRACEY - FOX FT|| |10/19/2021|MUDGE RL MUDGE XMAS CARDS BGC|| |10/19/2021|Babin Denis BABIN BGC|| |10/19/2021|WILLIAMSON N & A WILLIAMSON (E H) BGC|| |10/19/2021|MISS J T GODDARD SOPHIEFREYJA ELLIS BGC|| |10/19/2021|Ganatra Gurpreet GANATRA BGC|| |10/19/2021|MISS J T GODDARD TOMMY AND AHMARLEY BGC|| |10/19/2021|HATCHER DS+SM HATCHER FT|| |10/19/2021|DEMPSEY KA WALTER TITMUS FT|| |10/19/2021|BAMBER & COULSTOCK COULSTOCK BGC|| |10/19/2021|Collins Samantha COLLINS BGC|| |10/19/2021|Paterson L J Paterson - E & M BGC|| |10/19/2021|King Brady NUALA KING BGC|| |10/19/2021|SUCH CN&RH Such X 2 BGC|| |10/19/2021|HIRD&HIRD HIRD BGC|| |10/19/2021|TRAFFORD LJ B TRAFFORD FT|| |10/19/2021|M Sikora Sikora Butterfy BGC|| |10/19/2021|E De Graaf Madeleine Mowatt BGC|| |10/19/2021|E De Graaf Victoria Mowatt BGC|| |10/19/2021|M Woods 1452888 BGC|| |10/19/2021|CAROLINE WICKRAMAS Wickramasinghe BGC|| |10/19/2021|ANDREW HAWKES NEAVE HAWKES BGC|| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Lucky Quiz Pamper
Supporting doc Payment Date Numbers Night
date
10/19/2021 CHIN G Y CHIN BGC
**----- End of picture text -----**
|10/19/2021|CHIN G Y CHIN BGC|| |---|---|---| |10/20/2021|ASKER A E + J ASKER BGC|| |10/20/2021|A Mills olivia mills BGC|| |10/21/2021|BORKETT HANNAH L 1461451 BGC|| |10/22/2021|ROSPO MISS A 1466626 BGC|| |10/22/2021|03ROYSTON HERTS 100052 REM|| |10/22/2021|03ROYSTON HERTS 100051 REM|| |10/25/2021|DENIS BABIN LN041 BBP|-£ 7.00| |10/25/2021|ALICE BOULTON LN034 BBP|-£ 25.00| |10/25/2021|SARAH BABIN LN040 BBP|-£ 25.00| |10/25/2021|Samways P & K 1470766 BGC|| |10/25/2021|Stripe Payments UK STRIPE BGC|| |10/25/2021|Stripe Payments UK STRIPE BGC|| |10/25/2021|Stripe Payments UK STRIPE BGC|| |10/25/2021|Stripe Payments UK STRIPE BGC|-£ 3.24| |10/25/2021|POLLARD C 1469190 FT|| |10/27/2021|CHARLWOOD T & P 1474734 BGC|| |10/27/2021|CHRISTINE-WALLIS 1474657 FT|| |10/28/2021|BOND A G & G P 1476429 BGC|| |10/29/2021|CHARITIES TRUST CT10129 BGC|| |11/01/2021|BEEDELL NS 1486935 BGC|| |11/01/2021|L Pinney 1482827 BGC|| |11/01/2021|MRS KATHERINE EMER 1487029 BGC|| |11/01/2021|C Miles 1486178 BGC|| |11/01/2021|Stripe Payments UK STRIPE BGC|| |11/01/2021|Stripe Payments UK STRIPE BGC|| |11/01/2021|Stripe Payments UK STRIPE BGC|| |11/01/2021|Stripe Payments UK STRIPE BGC|-£ 2.18| |11/01/2021|SMITH LK 1482363 FT|| |11/01/2021|KELLY M+J 1484056 FT|| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Lucky Quiz Pamper
Supporting doc Payment Date Numbers Night
date
11/01/2021 KELLY M+J 1484098 FT
**----- End of picture text -----**
|11/01/2021|KELLY M+J 1484098 FT|| |---|---|---| |11/02/2021|STUART GREEN MPS PTFA LN035 BBP|-£ 7.00| |11/02/2021|Gas lighter for BBQ|| |11/02/2021|Wire wool for BBQ clean|| |11/02/2021|Unicook Barbecue Heat Plate|| ||Charles Bentley Adjustable Gas BBQ Flame Tamer Two Pack|| ||Stainless|| |11/02/2021|Steel Maintain Flame|| |11/02/2021|Fireworks 2021 - Skyburst display|| |11/02/2021|Fireworks 2021 - Mulled wine|| |11/02/2021|RANDALL C 1492875 BGC|| |11/02/2021|LONSDALE TE 1489248 BGC|| |11/02/2021|MRS EMMA CHAROLTTE 1490343 BGC|| |11/02/2021|RANDALL C 1490054 BGC|| |11/02/2021|RUSSELL N & R 1491904 BGC|| |11/02/2021|A Proft 1490624 BGC|| |11/02/2021|L Neal 1491531 BGC|| |11/02/2021|KENEALY S 1488158 FT|| |11/02/2021|JONES R 1490785 FT|| |11/02/2021|MONAHAN NL 1491865 FT|| |11/03/2021|100027 CHQ|| |11/03/2021|Woor MV&B 1494875 BGC|| |11/03/2021|T Cliforde 1494089 BGC|| |11/03/2021|CHRISTINE-WALLIS 1494550 FT|| |11/04/2021|CALEY RYAN P 1499646 BGC|| |11/04/2021|MR PHILIP JAMES ST 1501144 BGC|| |11/04/2021|L Precey 1499503 BGC|| |11/04/2021|WHEATCROFT M 1501051 BGC|| |11/04/2021|S Jones 1501032 BGC|| |11/04/2021|EASY FUNDRAISING 146019 QUARTER 3 2 BGC|| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **Bank description Lucky Quiz Pamper Supporting doc Payment Date Numbers Night date** 11/08/2021 Cooper C J Firework tickets BGC 11/08/2021 Jone&Morg Jon Evan Jones Xmas BGC 11/08/2021[C Wright Mulled Wine x4 BGC] 11/01/2021 Stripe Payments UK STRIPE BGC 11/01/2021 Stripe Payments UK STRIPE BGC 11/01/2021 Stripe Payments UK STRIPE BGC 11/01/2021[Stripe Payments UK STRIPE BGC] -£ 1.41 11/08/2021 Fireworks 2021 - Playground sales 11/08/2021 Fireworks 2021 - Playground sales float repayment Fireworks 2021 - on-the-night float top-up (from playground 11/08/2021 sales float) 11/08/2021 Fireworks 2021 - on-the-night takings 11/08/2021 Fireworks 2021 - on-the-night float repayment 11/08/2021[Candy floss playground sale float - Fri 12 Nov 2021] 11/09/2021[Fireworks stock] 11/09/2021[Fireworks returned stock] 11/04/2021 11/09/2021[Fireworks 2021 - First Aiders - Hearts Services Medical] 11/09/2021[Fireworks - Fieldgate Nurseries BBQ] Fairy Lights Plug in 120 LEDs, 15M/49ft Globe String Lights 11/09/2021 x2 Crimson Starfish - Premium Red/White Hazard Warning Tape - 33m x 50mm (2") - PVC Adhesive Marking Barrier Tape 11/09/2021 Everbuild ROLL75 Roll and Stroll Premium Carpet Protector, Self Adhesive Floor Protection for Carpets, Yellow, 600mm x 75 m 11/09/2021 11/09/2021[1000 LED Cool White fairy lights] 11/12/2021 BOND A G & G P 1476429 BGC - refund 11/15/2021[Fireworks - Online donation Robert Norris] 11/15/2021 Stripe Payments UK STRIPE BGC 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Lucky Quiz Pamper
Supporting doc Payment Date Numbers Night
date
11/15/2021 [Stripe Payments UK STRIPE BGC]
**----- End of picture text -----**
||11/15/2021|Stripe Payments UK STRIPE BGC|| |---|---|---|---| |11/03/2021|11/17/2021|Fireworks 2021 - Home Bargains|| |11/02/2021|11/17/2021|Fireworks 2021 - Home Bargains|| |11/03/2021|11/17/2021|Fireworks 2021 - Home Bargains|| |11/03/2021|11/17/2021|Fireworks 2021 - Home Bargains|| |11/02/2021|11/17/2021|Fireworks 2021 - Home Bargains|| |11/02/2021|11/17/2021|Fireworks 2021 - Home Bargains|| |11/02/2021|11/17/2021|Fireworks 2021 - B&M|| |11/05/2021|11/17/2021|Fireworks 2021 - B&M|| |11/06/2021|11/17/2021|Fireworks 2021 - Bury Lane|| |11/04/2021|11/17/2021|Fireworks 2021 - Booker|| |11/05/2021|11/17/2021|Fireworks 2021 - Booker|| |11/06/2021|11/17/2021|Fireworks 2021 - Tesco|| |||Fireworks 2021 - Graeme Ingram post-event cost price|| ||11/19/2021|purchases|| ||11/22/2021|Classfundraising - 2nd order order|| ||11/22/2021|Classfundraising - main order|| ||11/30/2021|CHARITIES TRUST CT10129 BGC|| ||12/01/2021|Christmas cards - SENCO payment|| ||12/10/2021|SALLY ARNOTT LN049 BBP|-£ 25.00| ||12/10/2021|SARAH HATCHER LN046 BBP|-£ 16.80| ||12/20/2021|DENIS BABIN LN041 BBP|-£ 8.60| ||12/20/2021|NATALIE YOUDAN LN044 BBP|-£ 8.60| ||12/20/2021|SARAH HATCHER LN046 BBP|-£ 0.40| ||12/29/2021|Stripe Payments UK STRIPE BGC|| ||10/04/2021|Stripe Payments UK STRIPE BGC|-£ 0.62| ||12/31/2021|CHARITIES TRUST CT10129 BGC|| |||Fireworks 2021|| ||12/31/2021|Melbourn Playgroup 3x glow spinners|| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **Bank description Lucky Quiz Pamper Supporting doc Payment Date Numbers Night date** 12/31/2021[Fireworks - ticket sales] Fireworks - glow products (NH) 12/31/2021 Fireworks 2021 - candy floss playrground sales 12/31/2021 Fireworks - Candy floss Fri 12 Nov 2021 playground sale float 12/31/2021 Thomas, Honour and Poppy road flow sale 12/31/2021 Label Planet Ltd 12/31/2021 Bags 2 School 12/31/2021 Parent donation 12/31/2021 Playground sales float 12/31/2021 01/04/2022[PARENTKIND UPTBA5F258-9220984 DDR] 01/10/2022 Nicholas Cross & S Nativity BGC 01/10/2022 Gouriet Genevieve NATIVITY BGC 01/10/2022 GENEVIEVE GOURIET MPS PTFA LN043 BBP -£ 25.00 01/10/2022[HUSSEIN J & H NATIVITY BGC] 01/12/2022[HMRC CHARITIES EW66790 BGC] 01/18/2022[J Cass Gift Aid Nativity BGC] 01/18/2022[INGRAM G L Glow refunds BGC] 01/21/2022[MELBOURN CP SCHOOL MELBOURN PR SCHOOL BGC] 01/27/2022 STAMPTASTIC LTD PAY Jan 2022 BGC 01/31/2022[CHARITIES TRUST CT10129 BGC] 02/01/2022[PTA-EVENTS LTD 101340 BBP] 02/08/2022[MELBOURN COMMUNITY STORYTIME RESOURCE BBP] 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Lucky Quiz Pamper
Supporting doc Payment Date Numbers Night
date
02/08/2022 SARAH HATCHER LN046 BBP -£ 25.00
**----- End of picture text -----**
|02/08/2022|SARAH HATCHER LN046 BBP|-£ 25.00|| |---|---|---|---| |02/08/2022|LISA RUSSELL LN060 BBP|-£ 8.80|| |02/08/2022|D L CLAPHAM-RILEY MPS PTFA LN063 BBP|-£ 8.80|| |02/18/2022|EASY FUNDRAISING 146019 Q4 2021 BGC||| |02/22/2022|NICOLA HALLORAN MPS PTFA EXPENSES BBP||| |02/23/2022|AMAZON EUROPE CORE 4864565636593676 BGC||| |02/28/2022|CHARITIES TRUST CT10129 BGC||| |03/10/2022|STUART GREEN MPS PTFA LN035 BBP|-£ 25.00|| |03/10/2022|SARAH HATCHER MPS PTFA LN046 BBP|-£ 8.80|| |03/21/2022|DR T MOFFAT-GRIFFI MPS PTFA LN037 BBP|-£ 8.80|| |03/31/2022|CHARITIES TRUST CT10129 BGC||| ||JHB AMUSEMENTS 112 BBP - Toxic Wipeout||| |04/04/2022|deposit||| |04/04/2022|DR T MOFFAT-GRIFFI MPS PTFA LN037 BBP|-£ 8.80|| |04/13/2022|03ROYSTON HERTS 100055 REM||| |04/29/2022|CHARITIES TRUST CT10129 BGC||| |05/04/2022|DENIS BABIN LN041 BBP|-£ 8.80|| |05/04/2022|SARAH HATCHER MPS PTFA LN046 BBP|-£ 8.80|| |05/04/2022|DENIS BABIN LN041 BBP|-£ 25.00|| |05/04/2022|PHILIP STEWART MPS PTFA EXPENSES BBP||| |05/09/2022|STRIPE STRIPE BGC||| |05/09/2022|Stripe Payments UK STRIPE BGC||-£ 8.81| |05/09/2022|STRIPE STRIPE BGC||| |05/09/2022|Stripe Payments UK STRIPE BGC||-£ 0.41| |05/09/2022|AMAZON EUROPE CORE 5437499489437453 BGC||| |05/12/2022|HATCHER DS+SM 1837256 FT||| |05/12/2022|HATCHER DS+SM 1837256 FT||| |05/16/2022|S Crowley 1843008 BGC||| |05/16/2022|STRIPE STRIPE BGC||| |05/16/2022|Stripe Payments UK STRIPE BGC||-£ 2.45| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Lucky Quiz Pamper
Supporting doc Payment Date Numbers Night
date
05/16/2022 STRIPE STRIPE BGC
**----- End of picture text -----**
|05/16/2022|STRIPE STRIPE BGC||| |---|---|---|---| |05/16/2022|Stripe Payments UK STRIPE BGC||-£ 1.32| |05/16/2022|STRIPE STRIPE BGC||| |05/09/2022|Stripe Payments UK STRIPE BGC|-£ 0.21|| |05/17/2022|100028 CHQ||| |05/17/2022|100028 CHQ||| |05/18/2022|Daniel Olivera 1850915 BGC||| |05/18/2022|TUTTY SM 1851123 BGC||| |05/18/2022|COWLEY T K 1850824 BGC||| |05/18/2022|MRS KATHERINE EMER 1852008 BGC||| |05/18/2022|PAYPAL INC. MELBOURN COUNTY PR BGC||| |05/18/2022|Stripe Payments UK STRIPE BGC||-£ 0.63| |05/20/2022|Hanna S & DA 1857654 BGC||| |05/20/2022|A Wagstaf 1859230 BGC||| |05/20/2022|Sparke L V 1856985 BGC||| |05/20/2022|PAYPAL INC. MELBOURN COUNTY PR BGC||| |05/09/2022|Stripe Payments UK STRIPE BGC||-£ 0.21| |05/23/2022|C Wright 1860269 BGC||| |05/20/2022|Quiz stock||| |05/20/2022|Quiz stock||| |05/20/2022|Quiz stock||| |05/20/2022|Quiz stock - returns||| |05/23/2022|STRIPE STRIPE BGC||| |05/23/2022|STRIPE STRIPE BGC||-£ 4.69| |05/23/2022|STRIPE STRIPE BGC||| |05/23/2022|STRIPE STRIPE BGC||| |05/23/2022|COOPER MC + EJ 1859366 FT||| |05/23/2022|AYER C M 1859581 FT||| |05/23/2022|POLLARD C 1860689 FT||| |05/23/2022|WICKS HL 1864381 FT||| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Lucky Quiz Pamper
Supporting doc Payment Date Numbers Night
date
05/24/2022 HUNT MARI 1864932 BGC
**----- End of picture text -----**
|05/24/2022|HUNT MARI 1864932 BGC||| |---|---|---|---| |05/24/2022|CHARLWOOD T & P 1865025 BGC||| |05/25/2022|S Patterson 1868564 BGC||| |05/25/2022|D Lotcho 1869601 BGC||| |05/25/2022|PAYPAL INC. MELBOURN COUNTY PR BGC||| |05/25/2022|PAYPAL INC. MELBOURN COUNTY PR BGC||-£ 12.06| |05/25/2022|ZWOLANSKA W 1869511 FT||| |05/27/2022|PAULA LAMBLEY MPS PTFA DISCOS BBP||| |05/27/2022|PAYPAL INC. MELBOURN COUNTY PR BGC||| |05/27/2022|PAYPAL INC. MELBOURN COUNTY PR BGC||| |05/27/2022|PAYPAL INC. MELBOURN COUNTY PR BGC||| |05/27/2022|PAYPAL INC. MELBOURN COUNTY PR BGC||| |05/30/2022|Stripe||| |05/30/2022|Stripe|-£ 0.64|| |05/30/2022|Stripe||| |05/30/2022|Stripe||| |05/31/2022|Charities Trust||| |05/31/2022|Skyburst freworks 2022 deposit - prepayment||| |05/31/2022|Zettle Terminal screen protector||| |05/31/2022|Zettle Terminal||| |05/31/2022|Stock||| |05/31/2022|Stock||| |05/31/2022|Stock||| |05/31/2022|Stock||| |05/31/2022|Stock||| |05/31/2022|Stock||| |06/07/2022|Easyfundraising||| |06/07/2022|Melbourn Parish Council grant||| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **Bank description Lucky Quiz Pamper Supporting doc Payment Date Numbers Night date** Summer Fayre 2022 - Invoice 2022001 - William Roberts Swimming Pools - Helter Skelter and Bouncy Castle sponsorship 06/08/2022 06/10/2022[Quiz 2022 - Temporary Events Notice (TEN)] -£ 21.00 06/10/2022[Summer Fayre 2022 - Hearts Services Medical First Aid] 06/10/2022 Sarah Hatcher - Lucky Numbers -£ 9.40 06/10/2022[Stuart Green - Lucky Numbers] -£ 25.00 Summer Fayre 2022 - Invoice 2022004 - Corsto Web Design 06/14/2022 full page advert 06/16/2022[Aquathon - Home-Start donation] Summer Fayre 2022 - Invoice 2022003 - Ensum Brown 06/17/2022 sponsorship Summer Fayre 2022 - Invoice 2022005 - Curwens Solicitors 06/17/2022 full page advert Summer Fayre 2022 - Invoice 2022006 - Glazed Creations 06/17/2022 1/4 page advert Summer Fayre 2022 - Invoice 2022002 - Cheap Storage 06/21/2022 sponsorship 06/21/2022[Summer Fayre 2022 - sweets stock] Quiz 2022 takings 06/24/2022 06/24/2022 Quiz 2022 float 06/24/2022 Disco - glow float 06/24/2022 7 Feb 2021 playground sale 06/24/2022 7 Feb 2021 playground sale float Spring Disco 06/24/2022 06/24/2022 Spring Disco float 06/24/2022 Friday 17 June 2022 Ice Lolly Playground 06/24/2022 Friday 24 June 2022 Ice Lolly Playground Float 2021-22 PTFA Cashbook document3317067639685245776.xlsx **Bank description Lucky Quiz Pamper Supporting doc Payment Date Numbers Night date** 06/24/2022[Summer Fayre Float] Summer Fayre 2022 - Invoice 2022008 - Sleepy Creations 1/4 06/28/2022 page advert Summer Fayre 2022 - Invoice 2022009 - Melbourn Garage 02/28/2022 Coconut Shy sponsorship Summer Fayre - Cambridge Bouncy Castles - Helter Skelter 06/29/2022 and Bouncy Castle 06/29/2022 Summer Fayre - Float 2 06/29/2022 Summer Fayre - Balloon popping prizes JHB AMUSEMENTS 112 BBP - Toxic Wipeout 06/30/2022 balance payment Summer Fayre 2022 - Invoice 2022007 - Family Pet Care 1/4 06/30/2022 page advert 07/04/2022 Friday 24 June 2022 Ice Lolly Playground 07/04/2022 Friday 24 June 2022 Ice Lolly Playground - misc income 07/04/2022 Friday 24 June 2022 Ice Lolly Playground float Summer Fayre - cash 07/04/2022 07/04/2022 Summer Fayre - cheques 07/04/2022 Summer Fayre Float repayment 07/04/2022[Phil float repayment] 07/06/2022[Summer Fayre - 2 basketball prizes] 07/06/2022[Summer Fayre - Rainbow pool] Summer Fayre - Metal plant supports Loops stakes 5 pack 07/06/2022 130cm 07/06/2022[Summer Fayre - Wooden coconut shy balls 10 pack] 07/06/2022[Zettle Paypal] 07/06/2022[Bags 2 School] Phil float repayment - repayment of duplicate payment, one 07/11/2022 in cash and one through bank transfer 2021-22 PTFA Cashbook document3317067639685245776.xlsx **Bank description Lucky Quiz Pamper Supporting doc Payment Date Numbers Night date** Summer Fayre stock - Drinkstuff 3 x Paper Ice Cream Tubs 07/12/2022 White 12oz / 340ml (Sleeve of 50) 07/12/2022[Bain marie] 07/12/2022[Ice pops] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/13/2022[PTFA Post Box] 07/13/2022[4x Zettle Terminal card readers] Zettle Terminal charging cradle 6 gang extension lead 07/13/2022 charger 07/13/2022[Cosmogrill BBQ] 07/13/2022[Patio gas regulator & hose] 07/13/2022[3m x 3m gazebo - ABC Canopy] 07/13/2022[3m x 3m gazebo - ABC Canopy] Amazon Smile: 100x 4 sticky labels per sheet (400 in total) 07/13/2022 07/13/2022[Summer Fayre - Coconuts] 07/13/2022[Fowlmere Engineering gas refills - 5kg + 13kg] 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Lucky Quiz Pamper
Supporting doc Payment Date Numbers Night
date
07/13/2022 [Zettle card reader protective carry pouches]
**----- End of picture text -----**
|07/13/2022|Zettle card reader protective carry pouches|| |---|---|---| |07/13/2022|Summer Fayre - Float top-up|| |07/13/2022|Summer Fayre - TEN|| |07/13/2022|Summer Fayre stock|| |07/18/2022|Summer Fayre - container sale - Cat|| |07/19/2022|CHARITIES TRUST CT10129 BGC|| |07/20/2022|Summer Fayre - container sale - Lauren|| |07/20/2022|Summer Fayre - burgers|| |07/25/2022|SARAH HATCHER MPS PTFA LN046 BBP|-£ 9.40| |07/25/2022|DARRELL JEDYNAK MPS PTFA LN036 BBP|-£ 9.40| |07/25/2022|DENIS BABIN MPS PTFA LN041 BBP|-£ 25.00| |07/25/2022|Summer fayre - various|| |07/16/2022|Amazon Smile Donation - Q/E 30 June 2022|| |07/29/2022|CHARITIES TRUST CT10129 BGC|| |08/22/2022|Summer Fayre stock|| |08/22/2022|Summer Fayre stock|| |08/22/2022|Summer Fayre stock|| |08/22/2022|Summer Fayre stock|| |08/22/2022|Summer Fayre stock - return|| |08/22/2022|Summer Fayre stock - return|| |08/22/2022|Summer Fayre stock - return|| |08/22/2022|Summer Fayre stock|| |08/22/2022|Summer Fayre stock|| |08/22/2022|Summer Fayre stock|| |08/22/2022|Summer Fayre stock|| |08/22/2022|Summer Fayre stock|| |08/22/2022|Summer Fayre stock|| |08/22/2022|Summer fayre - trophies|| |08/22/2022|Ice pops stock|| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **Bank description Lucky Quiz Pamper Supporting doc Payment Date Numbers Night date** Sumer Fayre stock 08/22/2022 08/22/2022[Summer Fayre - raffle tickets] 08/22/2022[Summer Fayre - container sale - Graeme] 08/22/2022[Summer Fayre - container sale - Graeme] Summer fayre - Pimms 08/22/2022 Summer Fayre 2022 - Fieldgate Nurseries food order 08/22/2022 08/22/2022[Summer Fayre stock] 08/22/2022[Summer Fayre stock] D048 - Year 6 year book 2022 08/22/2022 Second instalment D048 - Year 6 year book 2022 08/22/2022 Final instalment 08/23/2022[easyfundraising] Summer Fayre - misc income (donation?) Wednesday 13 July 2022 Ice Lolly Playground float Wednesday 13 July 2022 Ice Lolly Playground Sale Monday 18 July 2022 Ice Lolly Playground Sale Ice Lolly Playground Sale float reimbursement Summer Fayre - raffle tickets **-£394.97 -£51.56 £0.00** 2021-22 PTFA Cashbook document3317067639685245776.xlsx **Bank description Spelling Bee Summer Jumble Supporting doc Payment Date Fayre Sale / Cake date stall / Book sales** 09/14/2021[Fireworks 2021 - TEN] 09/16/2021[HIRD&HIRD HIRD BGC] 09/30/2021 CHARITIES TRUST CT10129 BGC 10/01/2021[ORAM J M 1391921 FT ] 10/04/2021 Kids' Marathon Fundraiser Gift Aid reclaim 10/04/2021 Forest School Mud Kitchen Gift Aid reclaim HMRC CHARITIES EW66790 BGC - Maths 10/04/2021 Challenge donation Gift Aid 10/04/2021[A Wagstaff 1397172 BGC] 10/04/2021 Stripe Payments UK STRIPE BGC 10/04/2021 Stripe Payments UK STRIPE BGC 10/04/2021 Stripe Payments UK STRIPE BGC 10/04/2021[Stripe Payments UK STRIPE BGC] 10/04/2021[03ROYSTON HERTS 100050 REM] 10/04/2021 C Lucas 1399009 BGC 10/07/2021 MUSK A L 1409363 BGC 10/08/2021[100026 CHQ ] 10/11/2021[THE LISTING INV 0020910 BBP] 10/11/2021[NICOLA HALLORAN MPS PTFA EXPENSES BBP] 10/11/2021[NICOLA HALLORAN MPS PTFA EXPENSES BBP] 10/11/2021[CHRISTINE-WALLIS 1419047 FT ] 10/11/2021 Stripe Payments UK STRIPE BGC 10/11/2021 Stripe Payments UK STRIPE BGC 10/11/2021 Stripe Payments UK STRIPE BGC 10/11/2021[Stripe Payments UK STRIPE BGC] 10/13/2021 SEVINCLI B 1429062 FT 10/13/2021 MR PETER BO FORSBE 1430553 BGC 10/13/2021 MR PHILIP JAMES ST 1430616 BGC 10/14/2021 FIELD R C 1433317 BGC 10/14/2021 J Eusden Eusden BGC 2021-22 PTFA Cashbook document3317067639685245776.xlsx ## **Bank description Supporting doc Payment Date date** ||10/14/2021|T Chafey CHAFFEY BGC| |---|---|---| ||10/14/2021|C Green Green BGC| ||10/14/2021|ARNOTT S A 1436995 BGC| ||10/15/2021|LING CF LING BGC| ||10/15/2021|Fowell A Fowell E & J BGC| ||10/15/2021|S Toule F.TOULE CRIMBOCARD BGC| ||10/15/2021|PELTAN A A Peltan BGC| ||10/15/2021|PELTAN A B PELTAN BGC| ||10/15/2021|H Lee ROSA PETTIT BGC| ||10/15/2021|LINGARD & LINGARD LINGARD BGC| |10/11/2021|10/15/2021|BBQ Gas regulator| ||10/15/2021|AUDREY CAMPBELL Campbell E BGC| ||10/15/2021|AUDREY CAMPBELL CAMPBELL I BGC| ||10/15/2021|D047 - Yr6 2022 Leavers' Books deposit| ||10/15/2021|R McVey RYAN MCVEY BGC| ||10/15/2021|Claydon Matthew F CLAYDON BGC| ||10/15/2021|Claydon Matthew S CLAYDON BGC| ||10/15/2021|D Clapham-Riley Riley (Gracie) BGC| ||10/15/2021|D Clapham-Riley Riley (Samuel) BGC| ||10/15/2021|STARES S CAA 1441756 BGC| ||10/15/2021|BARKER L SAM FLYNN BGC| ||10/15/2021|STANLEY-SMITH STANLEY-SMITH DEER FT| ||10/18/2021|C Allen 1444054 BGC| ||10/18/2021|TULLOCH NA+LC TULLOCH F AND E FT| ||10/18/2021|S Hill HILL BGC| ||10/18/2021|C Cole Cole BGC| ||10/18/2021|VIRASSAMY-PO PRIEST BGC| ||10/18/2021|SEBER JE WILLEMSEBER FT| ||10/18/2021|Bryant Suzanne BRYANT BGC| ||10/18/2021|Mrs Vanessa Flood FLOOD BGC| ||10/18/2021|Mrs Vanessa Flood FLOOD BGC| **Spelling Bee Summer Jumble Fayre Sale / Cake stall / Book sales** 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Spelling Bee Summer Jumble
Supporting doc Payment Date Fayre Sale / Cake
date
stall / Book
sales
10/18/2021 EVIS CARCANI Pici-Lucretia BGC
**----- End of picture text -----**
|**Payment Date**
**Supporting doc**
**date**
10/18/2021|
EVIS CARCANI Pici-Lucretia BGC


**Fayre**

**Sale / Cake**
**stall / Book**
**sales**| |---|---| |10/18/2021|NICHOLLS C+D NICHOLLS E AND A FT| |10/18/2021|SEBER JE HUGOSEBER FT| |10/18/2021|S+NJONESDONNE JONES-DONNELLY FT| |10/18/2021|STAPLES A&R Staples x2 BGC| |10/18/2021|Daniel Olivera Casper Olivera BGC| |10/18/2021|Hollie Abbott Abbott Lilly BGC| |10/18/2021|J Cottenden COTTENDEN BGC| |10/18/2021|M Alexander Alexander BGC| |10/18/2021|PACKER J 1452101 BGC| |10/18/2021|C Smith FreddieOliviaSmith BGC| |10/18/2021|INGRAM G L Patricia McGlashon BGC| |10/18/2021|CHRISTOPHER SHADFO J & Z Shadforth BGC| |10/18/2021|Gouriet Genevieve GOURIET XMAS CARDS BGC| |10/18/2021|RUSHTON PETER 1444789 BGC| |10/18/2021|R Hill Hill BGC| |10/18/2021|Emily Batty & Jame 1444843 BGC| |10/18/2021|Georgina Kew 1446431 BGC| |10/18/2021|Warnes S & V Warnes BGC| |10/18/2021|Hollie Abbott Abbott Theo BGC| |10/18/2021|Lynn N L A Lynn BGC| |10/18/2021|C Bandea Bandea Ema BGC| |10/18/2021|JULIE KAROL Karol BGC| |10/18/2021|M Gziut Alice Monos-Gziut BGC| |10/18/2021|PORTE-BU&COPP PorteousButlerXmas BGC| |10/18/2021|Lynn N L E Lynn BGC| |10/18/2021|L Cumberland STANLEY CUMBERLAND BGC| |10/18/2021|Bryant Suzanne BRYANT BGC| |10/18/2021|A Wilson WILSON x3 BGC| |10/18/2021|Stripe Payments UK STRIPE BGC| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Spelling Bee Summer Jumble
Supporting doc Payment Date Fayre Sale / Cake
date
stall / Book
sales
10/18/2021 Stripe Payments UK STRIPE BGC
**----- End of picture text -----**
|**Payment Date**
**Supporting doc**
**date**
10/18/2021|
Stripe Payments UK STRIPE BGC


**Fayre**

**Sale / Cake**
**stall / Book**
**sales**| |---|---| |10/18/2021|Stripe Payments UK STRIPE BGC| |10/18/2021|Stripe Payments UK STRIPE BGC| |10/18/2021|R Hill HILL BGC| |10/18/2021|PELTAN A B PELTAN BGC| |10/18/2021|INGRAM G L Nico Ingram BGC| |10/18/2021|L Cumberland TOBY CUMBERLAND BGC| |10/19/2021|STANGROOME S FROST FT| |10/19/2021|SHEEHAN EJ NOAH STRACEY - FOX FT| |10/19/2021|MUDGE RL MUDGE XMAS CARDS BGC| |10/19/2021|Babin Denis BABIN BGC| |10/19/2021|WILLIAMSON N & A WILLIAMSON (E H) BGC| |10/19/2021|MISS J T GODDARD SOPHIEFREYJA ELLIS BGC| |10/19/2021|Ganatra Gurpreet GANATRA BGC| |10/19/2021|MISS J T GODDARD TOMMY AND AHMARLEY BGC| |10/19/2021|HATCHER DS+SM HATCHER FT| |10/19/2021|DEMPSEY KA WALTER TITMUS FT| |10/19/2021|BAMBER & COULSTOCK COULSTOCK BGC| |10/19/2021|Collins Samantha COLLINS BGC| |10/19/2021|Paterson L J Paterson - E & M BGC| |10/19/2021|King Brady NUALA KING BGC| |10/19/2021|SUCH CN&RH Such X 2 BGC| |10/19/2021|HIRD&HIRD HIRD BGC| |10/19/2021|TRAFFORD LJ B TRAFFORD FT| |10/19/2021|M Sikora Sikora Butterfy BGC| |10/19/2021|E De Graaf Madeleine Mowatt BGC| |10/19/2021|E De Graaf Victoria Mowatt BGC| |10/19/2021|M Woods 1452888 BGC| |10/19/2021|CAROLINE WICKRAMAS Wickramasinghe BGC| |10/19/2021|ANDREW HAWKES NEAVE HAWKES BGC| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **Bank description Spelling Bee Summer Jumble Supporting doc Payment Date Fayre Sale / Cake date stall / Book sales** 10/19/2021 CHIN G Y CHIN BGC 10/20/2021 ASKER A E + J ASKER BGC 10/20/2021 A Mills olivia mills BGC 10/21/2021 BORKETT HANNAH L 1461451 BGC 10/22/2021 ROSPO MISS A 1466626 BGC 10/22/2021 03ROYSTON HERTS 100052 REM 10/22/2021 03ROYSTON HERTS 100051 REM 10/25/2021 DENIS BABIN LN041 BBP 10/25/2021 ALICE BOULTON LN034 BBP 10/25/2021 SARAH BABIN LN040 BBP 10/25/2021[Samways P & K 1470766 BGC] 10/25/2021 Stripe Payments UK STRIPE BGC 10/25/2021 Stripe Payments UK STRIPE BGC 10/25/2021 Stripe Payments UK STRIPE BGC 10/25/2021[Stripe Payments UK STRIPE BGC] 10/25/2021 POLLARD C 1469190 FT 10/27/2021 CHARLWOOD T & P 1474734 BGC 10/27/2021 CHRISTINE-WALLIS 1474657 FT 10/28/2021 BOND A G & G P 1476429 BGC 10/29/2021 CHARITIES TRUST CT10129 BGC 11/01/2021 BEEDELL NS 1486935 BGC 11/01/2021 L Pinney 1482827 BGC 11/01/2021 MRS KATHERINE EMER 1487029 BGC 11/01/2021[C Miles 1486178 BGC] 11/01/2021 Stripe Payments UK STRIPE BGC 11/01/2021 Stripe Payments UK STRIPE BGC 11/01/2021 Stripe Payments UK STRIPE BGC 11/01/2021[Stripe Payments UK STRIPE BGC] 11/01/2021 SMITH LK 1482363 FT 11/01/2021 KELLY M+J 1484056 FT 2021-22 PTFA Cashbook document3317067639685245776.xlsx **Bank description Spelling Bee Summer Jumble Supporting doc Payment Date Fayre Sale / Cake date stall / Book sales** 11/01/2021 KELLY M+J 1484098 FT 11/02/2021[STUART GREEN MPS PTFA LN035 BBP] 11/02/2021[Gas lighter for BBQ] 11/02/2021[Wire wool for BBQ clean] 11/02/2021[Unicook Barbecue Heat Plate] Charles Bentley Adjustable Gas BBQ Flame Tamer Two Pack Stainless Steel Maintain Flame 11/02/2021 11/02/2021[Fireworks 2021 - Skyburst display] 11/02/2021[Fireworks 2021 - Mulled wine] 11/02/2021 RANDALL C 1492875 BGC 11/02/2021 LONSDALE TE 1489248 BGC 11/02/2021 MRS EMMA CHAROLTTE 1490343 BGC 11/02/2021 RANDALL C 1490054 BGC 11/02/2021 RUSSELL N & R 1491904 BGC 11/02/2021 A Profit 1490624 BGC 11/02/2021 L Neal 1491531 BGC 11/02/2021 KENEALY S 1488158 FT 11/02/2021 JONES R 1490785 FT 11/02/2021 MONAHAN NL 1491865 FT 11/03/2021 100027 CHQ 11/03/2021 Woor MV&B 1494875 BGC 11/03/2021 T Clifforde 1494089 BGC 11/03/2021 CHRISTINE-WALLIS 1494550 FT 11/04/2021 CALEY RYAN P 1499646 BGC 11/04/2021 MR PHILIP JAMES ST 1501144 BGC 11/04/2021 L Precey 1499503 BGC 11/04/2021 WHEATCROFT M 1501051 BGC 11/04/2021 S Jones 1501032 BGC 11/04/2021 EASY FUNDRAISING 146019 QUARTER 3 2 BGC 2021-22 PTFA Cashbook document3317067639685245776.xlsx **Bank description Spelling Bee Summer Jumble Supporting doc Payment Date Fayre Sale / Cake date stall / Book sales** 11/08/2021 Cooper C J Firework tickets BGC 11/08/2021 Jone&Morg Jon Evan Jones Xmas BGC 11/08/2021[C Wright Mulled Wine x4 BGC] 11/01/2021 Stripe Payments UK STRIPE BGC 11/01/2021 Stripe Payments UK STRIPE BGC 11/01/2021 Stripe Payments UK STRIPE BGC 11/01/2021[Stripe Payments UK STRIPE BGC] 11/08/2021 Fireworks 2021 - Playground sales 11/08/2021 Fireworks 2021 - Playground sales float repayment Fireworks 2021 - on-the-night float top-up (from playground 11/08/2021 sales float) 11/08/2021 Fireworks 2021 - on-the-night takings 11/08/2021 Fireworks 2021 - on-the-night float repayment 11/08/2021[Candy floss playground sale float - Fri 12 Nov 2021] 11/09/2021[Fireworks stock] 11/09/2021[Fireworks returned stock] 11/04/2021 11/09/2021[Fireworks 2021 - First Aiders - Hearts Services Medical] 11/09/2021[Fireworks - Fieldgate Nurseries BBQ] Fairy Lights Plug in 120 LEDs, 15M/49ft Globe String Lights 11/09/2021 x2 Crimson Starfish - Premium Red/White Hazard Warning Tape - 33m x 50mm (2") - PVC Adhesive Marking Barrier Tape 11/09/2021 Everbuild ROLL75 Roll and Stroll Premium Carpet Protector, Self Adhesive Floor Protection for Carpets, Yellow, 600mm x 75 m 11/09/2021 11/09/2021[1000 LED Cool White fairy lights] 11/12/2021 BOND A G & G P 1476429 BGC - refund 11/15/2021[Fireworks - Online donation Robert Norris] 11/15/2021 Stripe Payments UK STRIPE BGC 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Spelling Bee Summer Jumble
Supporting doc Payment Date Fayre Sale / Cake
date
stall / Book
sales
11/15/2021 [Stripe Payments UK STRIPE BGC]
**----- End of picture text -----**
|
**date**|**ymen ae**
11/15/2021|Stripe Payments UK STRIPE BGC


**stall / Book**
**sales**| |---|---|---| |11/03/2021|11/17/2021|Fireworks 2021 - Home Bargains| |11/02/2021|11/17/2021|Fireworks 2021 - Home Bargains| |11/03/2021|11/17/2021|Fireworks 2021 - Home Bargains| |11/03/2021|11/17/2021|Fireworks 2021 - Home Bargains| |11/02/2021|11/17/2021|Fireworks 2021 - Home Bargains| |11/02/2021|11/17/2021|Fireworks 2021 - Home Bargains| |11/02/2021|11/17/2021|Fireworks 2021 - B&M| |11/05/2021|11/17/2021|Fireworks 2021 - B&M| |11/06/2021|11/17/2021|Fireworks 2021 - Bury Lane| |11/04/2021|11/17/2021|Fireworks 2021 - Booker| |11/05/2021|11/17/2021|Fireworks 2021 - Booker| |11/06/2021|11/17/2021|Fireworks 2021 - Tesco| |||Fireworks 2021 - Graeme Ingram post-event cost price| ||11/19/2021|purchases| ||11/22/2021|Classfundraising - 2nd order order| ||11/22/2021|Classfundraising - main order| ||11/30/2021|CHARITIES TRUST CT10129 BGC| ||12/01/2021|Christmas cards - SENCO payment| ||12/10/2021|SALLY ARNOTT LN049 BBP| ||12/10/2021|SARAH HATCHER LN046 BBP| ||12/20/2021|DENIS BABIN LN041 BBP| ||12/20/2021|NATALIE YOUDAN LN044 BBP| ||12/20/2021|SARAH HATCHER LN046 BBP| ||12/29/2021|Stripe Payments UK STRIPE BGC| ||10/04/2021|Stripe Payments UK STRIPE BGC| ||12/31/2021|CHARITIES TRUST CT10129 BGC| |||Fireworks 2021| ||12/31/2021|Melbourn Playgroup 3x glow spinners| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **Bank description Spelling Bee Summer Jumble Supporting doc Payment Date Fayre Sale / Cake date stall / Book sales** 12/31/2021[Fireworks - ticket sales] Fireworks - glow products (NH) 12/31/2021 Fireworks 2021 - candy floss playrground sales 12/31/2021 Fireworks - Candy floss Fri 12 Nov 2021 playground sale float 12/31/2021 Thomas, Honour and Poppy road flow sale 12/31/2021 Label Planet Ltd 12/31/2021 Bags 2 School 12/31/2021 Parent donation 12/31/2021 Playground sales float 12/31/2021 01/04/2022[PARENTKIND UPTBA5F258-9220984 DDR] 01/10/2022 Nicholas Cross & S Nativity BGC 01/10/2022 Gouriet Genevieve NATIVITY BGC 01/10/2022 GENEVIEVE GOURIET MPS PTFA LN043 BBP 01/10/2022[HUSSEIN J & H NATIVITY BGC] 01/12/2022[HMRC CHARITIES EW66790 BGC] 01/18/2022[J Cass Gift Aid Nativity BGC] 01/18/2022[INGRAM G L Glow refunds BGC] 01/21/2022[MELBOURN CP SCHOOL MELBOURN PR SCHOOL BGC] 01/27/2022 STAMPTASTIC LTD PAY Jan 2022 BGC 01/31/2022[CHARITIES TRUST CT10129 BGC] 02/01/2022[PTA-EVENTS LTD 101340 BBP] 02/08/2022[MELBOURN COMMUNITY STORYTIME RESOURCE BBP] 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Spelling Bee Summer Jumble
Supporting doc Payment Date Fayre Sale / Cake
date
stall / Book
sales
02/08/2022 SARAH HATCHER LN046 BBP
**----- End of picture text -----**
|**Payment Date**
**Supporting doc**
**date**
02/08/2022|
SARAH HATCHER LN046 BBP
|

**Fayre**

**Sale / Cake**
**stall / Book**
**sales**| |---|---|---| |02/08/2022|LISA RUSSELL LN060 BBP|| |02/08/2022|D L CLAPHAM-RILEY MPS PTFA LN063 BBP|| |02/18/2022|EASY FUNDRAISING 146019 Q4 2021 BGC|| |02/22/2022|NICOLA HALLORAN MPS PTFA EXPENSES BBP|| |02/23/2022|AMAZON EUROPE CORE 4864565636593676 BGC|| |02/28/2022|CHARITIES TRUST CT10129 BGC|| |03/10/2022|STUART GREEN MPS PTFA LN035 BBP|| |03/10/2022|SARAH HATCHER MPS PTFA LN046 BBP|| |03/21/2022|DR T MOFFAT-GRIFFI MPS PTFA LN037 BBP|| |03/31/2022|CHARITIES TRUST CT10129 BGC|| ||JHB AMUSEMENTS 112 BBP - Toxic Wipeout|-£ 126.68| |04/04/2022|deposit|| |04/04/2022|DR T MOFFAT-GRIFFI MPS PTFA LN037 BBP|| |04/13/2022|03ROYSTON HERTS 100055 REM|| |04/29/2022|CHARITIES TRUST CT10129 BGC|| |05/04/2022|DENIS BABIN LN041 BBP|| |05/04/2022|SARAH HATCHER MPS PTFA LN046 BBP|| |05/04/2022|DENIS BABIN LN041 BBP|| |05/04/2022|PHILIP STEWART MPS PTFA EXPENSES BBP|| |05/09/2022|STRIPE STRIPE BGC|| |05/09/2022|Stripe Payments UK STRIPE BGC|| |05/09/2022|STRIPE STRIPE BGC|| |05/09/2022|Stripe Payments UK STRIPE BGC|| |05/09/2022|AMAZON EUROPE CORE 5437499489437453 BGC|| |05/12/2022|HATCHER DS+SM 1837256 FT|| |05/12/2022|HATCHER DS+SM 1837256 FT|| |05/16/2022|S Crowley 1843008 BGC|| |05/16/2022|STRIPE STRIPE BGC|| |05/16/2022|Stripe Payments UK STRIPE BGC|| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **Bank description Spelling Bee Summer Jumble Supporting doc Payment Date Fayre Sale / Cake date stall / Book sales** 05/16/2022 STRIPE STRIPE BGC 05/16/2022 Stripe Payments UK STRIPE BGC 05/16/2022 STRIPE STRIPE BGC 05/09/2022[Stripe Payments UK STRIPE BGC] 05/17/2022 100028 CHQ 05/17/2022[100028 CHQ ] 05/18/2022 Daniel Olivera 1850915 BGC 05/18/2022 TUTTY SM 1851123 BGC 05/18/2022 COWLEY T K 1850824 BGC 05/18/2022[MRS KATHERINE EMER 1852008 BGC] 05/18/2022 PAYPAL INC. MELBOURN COUNTY PR BGC 05/18/2022[Stripe Payments UK STRIPE BGC] 05/20/2022 Hanna S & DA 1857654 BGC 05/20/2022 A Wagstaff 1859230 BGC 05/20/2022[Sparke L V 1856985 BGC] 05/20/2022 PAYPAL INC. MELBOURN COUNTY PR BGC 05/09/2022[Stripe Payments UK STRIPE BGC] 05/23/2022[C Wright 1860269 BGC] 05/20/2022[Quiz stock] 05/20/2022[Quiz stock] 05/20/2022[Quiz stock] 05/20/2022[Quiz stock - returns] 05/23/2022 STRIPE STRIPE BGC 05/23/2022 STRIPE STRIPE BGC 05/23/2022 STRIPE STRIPE BGC 05/23/2022 STRIPE STRIPE BGC 05/23/2022 COOPER MC + EJ 1859366 FT 05/23/2022 AYER C M 1859581 FT 05/23/2022 POLLARD C 1860689 FT 05/23/2022 WICKS HL 1864381 FT 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Spelling Bee Summer Jumble
Supporting doc Payment Date Fayre Sale / Cake
date
stall / Book
sales
05/24/2022 HUNT MARI 1864932 BGC
**----- End of picture text -----**
|**Payment Date**
**Supporting doc**
**date**
05/24/2022|
HUNT MARI 1864932 BGC


**Fayre**

**Sale / Cake**
**stall / Book**
**sales**| |---|---| |05/24/2022|CHARLWOOD T & P 1865025 BGC| |05/25/2022|S Patterson 1868564 BGC| |05/25/2022|D Lotcho 1869601 BGC| |05/25/2022|PAYPAL INC. MELBOURN COUNTY PR BGC| |05/25/2022|PAYPAL INC. MELBOURN COUNTY PR BGC| |05/25/2022|ZWOLANSKA W 1869511 FT| |05/27/2022|PAULA LAMBLEY MPS PTFA DISCOS BBP| |05/27/2022|PAYPAL INC. MELBOURN COUNTY PR BGC| |05/27/2022|PAYPAL INC. MELBOURN COUNTY PR BGC| |05/27/2022|PAYPAL INC. MELBOURN COUNTY PR BGC| |05/27/2022|PAYPAL INC. MELBOURN COUNTY PR BGC| |05/30/2022|Stripe| |05/30/2022|Stripe| |05/30/2022|Stripe| |05/30/2022|Stripe| |05/31/2022|Charities Trust| |05/31/2022|Skyburst freworks 2022 deposit - prepayment| |05/31/2022|Zettle Terminal screen protector| |05/31/2022|Zettle Terminal| |05/31/2022|Stock| |05/31/2022|Stock| |05/31/2022|Stock| |05/31/2022|Stock| |05/31/2022|Stock| |05/31/2022|Stock| |06/07/2022|Easyfundraising| |06/07/2022|Melbourn Parish Council grant| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **Bank description Spelling Bee Summer Jumble Supporting doc Payment Date Fayre Sale / Cake date stall / Book sales** Summer Fayre 2022 - Invoice 2022001 - William Roberts Swimming Pools - Helter Skelter and Bouncy Castle sponsorship 06/08/2022 06/10/2022[Quiz 2022 - Temporary Events Notice (TEN)] 06/10/2022[Summer Fayre 2022 - Hearts Services Medical First Aid] -£ 105.00 06/10/2022 Sarah Hatcher - Lucky Numbers 06/10/2022[Stuart Green - Lucky Numbers] Summer Fayre 2022 - Invoice 2022004 - Corsto Web Design 06/14/2022 full page advert 06/16/2022[Aquathon - Home-Start donation] Summer Fayre 2022 - Invoice 2022003 - Ensum Brown 06/17/2022 sponsorship Summer Fayre 2022 - Invoice 2022005 - Curwens Solicitors 06/17/2022 full page advert Summer Fayre 2022 - Invoice 2022006 - Glazed Creations 06/17/2022 1/4 page advert Summer Fayre 2022 - Invoice 2022002 - Cheap Storage 06/21/2022 sponsorship 06/21/2022[Summer Fayre 2022 - sweets stock] Quiz 2022 takings 06/24/2022 06/24/2022 Quiz 2022 float 06/24/2022 Disco - glow float 06/24/2022 7 Feb 2021 playground sale 06/24/2022 7 Feb 2021 playground sale float Spring Disco 06/24/2022 06/24/2022 Spring Disco float 06/24/2022 Friday 17 June 2022 Ice Lolly Playground 06/24/2022 Friday 24 June 2022 Ice Lolly Playground Float 2021-22 PTFA Cashbook document3317067639685245776.xlsx **Bank description Spelling Bee Summer Jumble Supporting doc Payment Date Fayre Sale / Cake date stall / Book sales** 06/24/2022[Summer Fayre Float] Summer Fayre 2022 - Invoice 2022008 - Sleepy Creations 1/4 06/28/2022 page advert Summer Fayre 2022 - Invoice 2022009 - Melbourn Garage 02/28/2022 Coconut Shy sponsorship Summer Fayre - Cambridge Bouncy Castles - Helter Skelter -£ 205.00 06/29/2022 and Bouncy Castle 06/29/2022 Summer Fayre - Float 2 06/29/2022 Summer Fayre - Balloon popping prizes -£ 30.00 JHB AMUSEMENTS 112 BBP - Toxic Wipeout -£ 380.02 06/30/2022 balance payment Summer Fayre 2022 - Invoice 2022007 - Family Pet Care 1/4 06/30/2022 page advert 07/04/2022 Friday 24 June 2022 Ice Lolly Playground 07/04/2022 Friday 24 June 2022 Ice Lolly Playground - misc income 07/04/2022 Friday 24 June 2022 Ice Lolly Playground float Summer Fayre - cash 07/04/2022 07/04/2022 Summer Fayre - cheques 07/04/2022 Summer Fayre Float repayment 07/04/2022[Phil float repayment] 07/06/2022[Summer Fayre - 2 basketball prizes] -£ 16.00 07/06/2022[Summer Fayre - Rainbow pool] Summer Fayre - Metal plant supports Loops stakes 5 pack 07/06/2022 130cm 07/06/2022[Summer Fayre - Wooden coconut shy balls 10 pack] 07/06/2022[Zettle Paypal] 07/06/2022[Bags 2 School] Phil float repayment - repayment of duplicate payment, one 07/11/2022 in cash and one through bank transfer 2021-22 PTFA Cashbook document3317067639685245776.xlsx **Bank description Spelling Bee Summer Jumble Supporting doc Payment Date Fayre Sale / Cake date stall / Book sales** Summer Fayre stock - Drinkstuff 3 x Paper Ice Cream Tubs 07/12/2022 White 12oz / 340ml (Sleeve of 50) 07/12/2022[Bain marie] 07/12/2022[Ice pops] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/12/2022[Summer Fayre stock] 07/13/2022[PTFA Post Box] 07/13/2022[4x Zettle Terminal card readers] Zettle Terminal charging cradle 6 gang extension lead 07/13/2022 charger 07/13/2022[Cosmogrill BBQ] 07/13/2022[Patio gas regulator & hose] 07/13/2022[3m x 3m gazebo - ABC Canopy] 07/13/2022[3m x 3m gazebo - ABC Canopy] Amazon Smile: 100x 4 sticky labels per sheet (400 in total) 07/13/2022 07/13/2022[Summer Fayre - Coconuts] -£ 39.00 07/13/2022[Fowlmere Engineering gas refills - 5kg + 13kg] 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Spelling Bee Summer Jumble
Supporting doc Payment Date Fayre Sale / Cake
date
stall / Book
sales
07/13/2022 [Zettle card reader protective carry pouches]
**----- End of picture text -----**
|**Payment Date**
**Supporting doc**
**date**
07/13/2022|
Zettle card reader protective carry pouches
|

**Fayre**

**Sale / Cake**
**stall / Book**
**sales**| |---|---|---| |07/13/2022|Summer Fayre - Float top-up|| |07/13/2022|Summer Fayre - TEN|-£ 21.00| |07/13/2022|Summer Fayre stock|| |07/18/2022|Summer Fayre - container sale - Cat|| |07/19/2022|CHARITIES TRUST CT10129 BGC|| |07/20/2022|Summer Fayre - container sale - Lauren|| |07/20/2022|Summer Fayre - burgers|| |07/25/2022|SARAH HATCHER MPS PTFA LN046 BBP|| |07/25/2022|DARRELL JEDYNAK MPS PTFA LN036 BBP|| |07/25/2022|DENIS BABIN MPS PTFA LN041 BBP|| |07/25/2022|Summer fayre - various|| |07/16/2022|Amazon Smile Donation - Q/E 30 June 2022|| |07/29/2022|CHARITIES TRUST CT10129 BGC|| |08/22/2022|Summer Fayre stock|| |08/22/2022|Summer Fayre stock|| |08/22/2022|Summer Fayre stock|| |08/22/2022|Summer Fayre stock|| |08/22/2022|Summer Fayre stock - return|| |08/22/2022|Summer Fayre stock - return|| |08/22/2022|Summer Fayre stock - return|| |08/22/2022|Summer Fayre stock|| |08/22/2022|Summer Fayre stock|| |08/22/2022|Summer Fayre stock|| |08/22/2022|Summer Fayre stock|| |08/22/2022|Summer Fayre stock|| |08/22/2022|Summer Fayre stock|| |08/22/2022|Summer fayre - trophies|-£ 12.00| |08/22/2022|Ice pops stock|| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **Bank description Spelling Bee Summer Jumble Supporting doc Payment Date Fayre Sale / Cake date stall / Book sales** Sumer Fayre stock 08/22/2022 08/22/2022[Summer Fayre - raffle tickets] -£ 90.18 08/22/2022[Summer Fayre - container sale - Graeme] 08/22/2022[Summer Fayre - container sale - Graeme] Summer fayre - Pimms 08/22/2022 Summer Fayre 2022 - Fieldgate Nurseries food order 08/22/2022 08/22/2022[Summer Fayre stock] 08/22/2022[Summer Fayre stock] D048 - Year 6 year book 2022 08/22/2022 Second instalment D048 - Year 6 year book 2022 08/22/2022 Final instalment 08/23/2022[easyfundraising] Summer Fayre - misc income (donation?) Wednesday 13 July 2022 Ice Lolly Playground float Wednesday 13 July 2022 Ice Lolly Playground Sale Monday 18 July 2022 Ice Lolly Playground Sale Ice Lolly Playground Sale float reimbursement Summer Fayre - raffle tickets **£0.00 -£1,024.88 £0.00** 2021-22 PTFA Cashbook document3317067639685245776.xlsx |**Supporting doc**
**date**|**Payment Date**|**Bank description**|**Barn Dance**
**Photo**
**competition**
**Fixed assets**| |---|---|---|---| |09/14/2021 Fireworks 2021 - TEN
09/16/2021 HIRD&HIRD HIRD BGC
09/30/2021CHARITIES TRUST CT10129 BGC
10/01/2021 ORAM J M 1391921 FT
10/04/2021Kids' Marathon Fundraiser Gift Aid reclaim
10/04/2021Forest School Mud Kitchen Gift Aid reclaim
10/04/2021
10/04/2021 A Wagstaf 1397172 BGC
10/04/2021Stripe Payments UK STRIPE BGC
10/04/2021Stripe Payments UK STRIPE BGC
10/04/2021Stripe Payments UK STRIPE BGC
10/04/2021 Stripe Payments UK STRIPE BGC
10/04/2021 03ROYSTON HERTS 100050 REM
10/04/2021C Lucas 1399009 BGC
10/07/2021MUSK A L 1409363 BGC
10/08/2021 100026 CHQ
10/11/2021 THE LISTING INV 0020910 BBP
10/11/2021 NICOLA HALLORAN MPS PTFA EXPENSES BBP
10/11/2021 NICOLA HALLORAN MPS PTFA EXPENSES BBP
10/11/2021 CHRISTINE-WALLIS 1419047 FT
10/11/2021Stripe Payments UK STRIPE BGC
10/11/2021Stripe Payments UK STRIPE BGC
10/11/2021Stripe Payments UK STRIPE BGC
10/11/2021 Stripe Payments UK STRIPE BGC
10/13/2021SEVINCLI B 1429062 FT
10/13/2021MR PETER BO FORSBE 1430553 BGC
10/13/2021MR PHILIP JAMES ST 1430616 BGC
10/14/2021FIELD R C 1433317 BGC
10/14/2021J Eusden Eusden BGC
HMRC CHARITIES EW66790 BGC - Maths
Challenge donation Gift Aid|||| 2021-22 PTFA Cashbook document3317067639685245776.xlsx |**Supporting doc**
**date**|**Payment Date**|**Bank description**|**Barn Dance**
**Photo**
**competition**
**Fixed assets**| |---|---|---|---| |10/14/2021T Chafey CHAFFEY BGC
10/14/2021C Green Green BGC
10/14/2021ARNOTT S A 1436995 BGC
10/15/2021LING CF LING BGC
10/15/2021Fowell A Fowell E & J BGC
10/15/2021S Toule F.TOULE CRIMBOCARD BGC
10/15/2021PELTAN A A Peltan BGC
10/15/2021PELTAN A B PELTAN BGC
10/15/2021H Lee ROSA PETTIT BGC
10/15/2021 LINGARD & LINGARD LINGARD BGC
10/11/2021
10/15/2021 BBQ Gas regulator
10/15/2021AUDREY CAMPBELL Campbell E BGC
10/15/2021 AUDREY CAMPBELL CAMPBELL I BGC
10/15/2021 D047 - Yr6 2022 Leavers' Books deposit
10/15/2021R McVey RYAN MCVEY BGC
10/15/2021Claydon Matthew F CLAYDON BGC
10/15/2021Claydon Matthew S CLAYDON BGC
10/15/2021D Clapham-Riley Riley (Gracie) BGC
10/15/2021D Clapham-Riley Riley (Samuel) BGC
10/15/2021STARES S CAA 1441756 BGC
10/15/2021BARKER L SAM FLYNN BGC
10/15/2021STANLEY-SMITH STANLEY-SMITH DEER FT
10/18/2021C Allen 1444054 BGC
10/18/2021TULLOCH NA+LC TULLOCH F AND E FT
10/18/2021S Hill HILL BGC
10/18/2021C Cole Cole BGC
10/18/2021VIRASSAMY-PO PRIEST BGC
10/18/2021SEBER JE WILLEMSEBER FT
10/18/2021Bryant Suzanne BRYANT BGC
10/18/2021Mrs Vanessa Flood FLOOD BGC
10/18/2021Mrs Vanessa Flood FLOOD BGC
-£ 9.00|||| 2021-22 PTFA Cashbook document3317067639685245776.xlsx |**Supporting doc**
**date**|**Payment Date**|**Bank description**|**Barn Dance**
**Photo**
**competition**
**Fixed assets**| |---|---|---|---| |10/18/2021EVIS CARCANI Pici-Lucretia BGC
10/18/2021NICHOLLS C+D NICHOLLS E AND A FT
10/18/2021SEBER JE HUGOSEBER FT
10/18/2021S+NJONESDONNE JONES-DONNELLY FT
10/18/2021STAPLES A&R Staples x2 BGC
10/18/2021Daniel Olivera Casper Olivera BGC
10/18/2021Hollie Abbott Abbott Lilly BGC
10/18/2021J Cottenden COTTENDEN BGC
10/18/2021 M Alexander Alexander BGC
10/18/2021PACKER J 1452101 BGC
10/18/2021C Smith FreddieOliviaSmith BGC
10/18/2021INGRAM G L Patricia McGlashon BGC
10/18/2021CHRISTOPHER SHADFO J & Z Shadforth BGC
10/18/2021Gouriet Genevieve GOURIET XMAS CARDS BGC
10/18/2021RUSHTON PETER 1444789 BGC
10/18/2021R Hill Hill BGC
10/18/2021Emily Batty & Jame 1444843 BGC
10/18/2021Georgina Kew 1446431 BGC
10/18/2021Warnes S & V Warnes BGC
10/18/2021Hollie Abbott Abbott Theo BGC
10/18/2021Lynn N L A Lynn BGC
10/18/2021C Bandea Bandea Ema BGC
10/18/2021JULIE KAROL Karol BGC
10/18/2021M Gziut Alice Monos-Gziut BGC
10/18/2021PORTE-BU&COPP PorteousButlerXmas BGC
10/18/2021Lynn N L E Lynn BGC
10/18/2021L Cumberland STANLEY CUMBERLAND BGC
10/18/2021Bryant Suzanne BRYANT BGC
10/18/2021 A Wilson WILSON x3 BGC
10/18/2021Stripe Payments UK STRIPE BGC|||| 2021-22 PTFA Cashbook document3317067639685245776.xlsx |**Supporting doc**
**date**|**Payment Date**|**Bank description**|**Barn Dance**
**Photo**
**competition**
**Fixed assets**| |---|---|---|---| |10/18/2021Stripe Payments UK STRIPE BGC
10/18/2021Stripe Payments UK STRIPE BGC
10/18/2021 Stripe Payments UK STRIPE BGC
10/18/2021R Hill HILL BGC
10/18/2021PELTAN A B PELTAN BGC
10/18/2021INGRAM G L Nico Ingram BGC
10/18/2021L Cumberland TOBY CUMBERLAND BGC
10/19/2021STANGROOME S FROST FT
10/19/2021SHEEHAN EJ NOAH STRACEY - FOX FT
10/19/2021MUDGE RL MUDGE XMAS CARDS BGC
10/19/2021Babin Denis BABIN BGC
10/19/2021WILLIAMSON N & A WILLIAMSON (E H) BGC
10/19/2021MISS J T GODDARD SOPHIEFREYJA ELLIS BGC
10/19/2021Ganatra Gurpreet GANATRA BGC
10/19/2021MISS J T GODDARD TOMMY AND AHMARLEY BGC
10/19/2021HATCHER DS+SM HATCHER FT
10/19/2021DEMPSEY KA WALTER TITMUS FT
10/19/2021BAMBER & COULSTOCK COULSTOCK BGC
10/19/2021Collins Samantha COLLINS BGC
10/19/2021Paterson L J Paterson - E & M BGC
10/19/2021King Brady NUALA KING BGC
10/19/2021SUCH CN&RH Such X 2 BGC
10/19/2021HIRD&HIRD HIRD BGC
10/19/2021TRAFFORD LJ B TRAFFORD FT
10/19/2021M Sikora Sikora Butterfy BGC
10/19/2021E De Graaf Madeleine Mowatt BGC
10/19/2021E De Graaf Victoria Mowatt BGC
10/19/2021M Woods 1452888 BGC
10/19/2021CAROLINE WICKRAMAS Wickramasinghe BGC
10/19/2021 ANDREW HAWKES NEAVE HAWKES BGC|||| 2021-22 PTFA Cashbook document3317067639685245776.xlsx |**Supporting doc**
**date**|**Payment Date**|**Bank description**|**Barn Dance**
**Photo**
**competition**
**Fixed assets**| |---|---|---|---| |10/19/2021CHIN G Y CHIN BGC
10/20/2021ASKER A E + J ASKER BGC
10/20/2021A Mills olivia mills BGC
10/21/2021BORKETT HANNAH L 1461451 BGC
10/22/2021ROSPO MISS A 1466626 BGC
10/22/202103ROYSTON HERTS 100052 REM
10/22/202103ROYSTON HERTS 100051 REM
10/25/2021DENIS BABIN LN041 BBP
10/25/2021ALICE BOULTON LN034 BBP
10/25/2021SARAH BABIN LN040 BBP
10/25/2021 Samways P & K 1470766 BGC
10/25/2021Stripe Payments UK STRIPE BGC
10/25/2021Stripe Payments UK STRIPE BGC
10/25/2021Stripe Payments UK STRIPE BGC
10/25/2021 Stripe Payments UK STRIPE BGC
10/25/2021POLLARD C 1469190 FT
10/27/2021CHARLWOOD T & P 1474734 BGC
10/27/2021CHRISTINE-WALLIS 1474657 FT
10/28/2021BOND A G & G P 1476429 BGC
10/29/2021CHARITIES TRUST CT10129 BGC
11/01/2021BEEDELL NS 1486935 BGC
11/01/2021L Pinney 1482827 BGC
11/01/2021MRS KATHERINE EMER 1487029 BGC
11/01/2021 C Miles 1486178 BGC
11/01/2021Stripe Payments UK STRIPE BGC
11/01/2021Stripe Payments UK STRIPE BGC
11/01/2021Stripe Payments UK STRIPE BGC
11/01/2021 Stripe Payments UK STRIPE BGC
11/01/2021SMITH LK 1482363 FT
11/01/2021KELLY M+J 1484056 FT|||| 2021-22 PTFA Cashbook document3317067639685245776.xlsx |**Supporting doc**
**date**|**Payment Date**|**Bank description**|**Barn Dance**
**Photo**
**competition**
**Fixed assets**| |---|---|---|---| |11/01/2021KELLY M+J 1484098 FT
11/02/2021 STUART GREEN MPS PTFA LN035 BBP
11/02/2021 Gas lighter for BBQ
11/02/2021 Wire wool for BBQ clean
11/02/2021 Unicook Barbecue Heat Plate
11/02/2021
11/02/2021 Fireworks 2021 - Skyburst display
11/02/2021 Fireworks 2021 - Mulled wine
11/02/2021RANDALL C 1492875 BGC
11/02/2021LONSDALE TE 1489248 BGC
11/02/2021MRS EMMA CHAROLTTE 1490343 BGC
11/02/2021RANDALL C 1490054 BGC
11/02/2021RUSSELL N & R 1491904 BGC
11/02/2021A Proft 1490624 BGC
11/02/2021L Neal 1491531 BGC
11/02/2021KENEALY S 1488158 FT
11/02/2021JONES R 1490785 FT
11/02/2021MONAHAN NL 1491865 FT
11/03/2021100027 CHQ
11/03/2021Woor MV&B 1494875 BGC
11/03/2021T Cliforde 1494089 BGC
11/03/2021CHRISTINE-WALLIS 1494550 FT
11/04/2021CALEY RYAN P 1499646 BGC
11/04/2021MR PHILIP JAMES ST 1501144 BGC
11/04/2021L Precey 1499503 BGC
11/04/2021WHEATCROFT M 1501051 BGC
11/04/2021S Jones 1501032 BGC
11/04/2021EASY FUNDRAISING 146019 QUARTER 3 2 BGC
Charles Bentley Adjustable Gas BBQ Flame Tamer Two Pack
Stainless
Steel Maintain Flame
-£ 2.99
-£ 21.99
-£ 31.47|||| 2021-22 PTFA Cashbook document3317067639685245776.xlsx |**Supporting doc**
**date**|**Payment Date**|**Bank description**|**Barn Dance**
**Photo**
**competition**
**Fixed assets**| |---|---|---|---| |11/08/2021Cooper C J Firework tickets BGC
11/08/2021Jone&Morg Jon Evan Jones Xmas BGC
11/08/2021 C Wright Mulled Wine x4 BGC
11/01/2021Stripe Payments UK STRIPE BGC
11/01/2021Stripe Payments UK STRIPE BGC
11/01/2021Stripe Payments UK STRIPE BGC
11/01/2021 Stripe Payments UK STRIPE BGC
11/08/2021Fireworks 2021 - Playground sales
11/08/2021Fireworks 2021 - Playground sales foat repayment
11/08/2021
11/08/2021Fireworks 2021 - on-the-night takings
11/08/2021Fireworks 2021 - on-the-night foat repayment
11/08/2021 Candy foss playground sale foat - Fri 12 Nov 2021
11/09/2021 Fireworks stock
11/09/2021 Fireworks returned stock
11/04/2021
11/09/2021 Fireworks 2021 - First Aiders - Hearts Services Medical
11/09/2021 Fireworks - Fieldgate Nurseries BBQ
11/09/2021
11/09/2021
11/09/2021
11/09/2021 1000 LED Cool White fairy lights
11/12/2021BOND A G & G P 1476429 BGC - refund
11/15/2021 Fireworks - Online donation Robert Norris
11/15/2021Stripe Payments UK STRIPE BGC
Fireworks 2021 - on-the-night foat top-up (from playground
sales foat)
Fairy Lights Plug in 120 LEDs, 15M/49ft Globe String Lights
x2
Crimson Starfsh - Premium Red/White Hazard Warning Tape -
33m x 50mm
(2") - PVC Adhesive Marking Barrier Tape
Everbuild ROLL75 Roll and Stroll Premium Carpet Protector,
Self Adhesive
Floor Protection for Carpets, Yellow, 600mm x 75 m
-£ 31.43
-£ 25.00|||| 2021-22 PTFA Cashbook document3317067639685245776.xlsx |**Supporting doc**
**date**|**Payment Date**|**Bank description**|**Barn Dance**
**Photo**
**competition**
**Fixed assets**| |---|---|---|---| |11/15/2021 Stripe Payments UK STRIPE BGC
11/03/2021
11/17/2021 Fireworks 2021 - Home Bargains
11/02/2021
11/17/2021 Fireworks 2021 - Home Bargains
11/03/2021
11/17/2021 Fireworks 2021 - Home Bargains
11/03/2021
11/17/2021 Fireworks 2021 - Home Bargains
11/02/2021
11/17/2021 Fireworks 2021 - Home Bargains
11/02/2021
11/17/2021 Fireworks 2021 - Home Bargains
11/02/2021
11/17/2021 Fireworks 2021 - B&M
11/05/2021
11/17/2021 Fireworks 2021 - B&M
11/06/2021
11/17/2021 Fireworks 2021 - Bury Lane
11/04/2021
11/17/2021 Fireworks 2021 - Booker
11/05/2021
11/17/2021 Fireworks 2021 - Booker
11/06/2021
11/17/2021 Fireworks 2021 - Tesco
11/19/2021
11/22/2021 Classfundraising - 2nd order order
11/22/2021 Classfundraising - main order
11/30/2021CHARITIES TRUST CT10129 BGC
12/01/2021Christmas cards - SENCO payment
12/10/2021SALLY ARNOTT LN049 BBP
12/10/2021SARAH HATCHER LN046 BBP
12/20/2021DENIS BABIN LN041 BBP
12/20/2021NATALIE YOUDAN LN044 BBP
12/20/2021 SARAH HATCHER LN046 BBP
12/29/2021Stripe Payments UK STRIPE BGC
10/04/2021 Stripe Payments UK STRIPE BGC
12/31/2021 CHARITIES TRUST CT10129 BGC
12/31/2021
Fireworks 2021 - Graeme Ingram post-event cost price
purchases
Fireworks 2021
Melbourn Playgroup 3x glow spinners|||| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **Bank description Barn Dance Photo Fixed assets Supporting doc Payment Date competition date** 12/31/2021[Fireworks - ticket sales] Fireworks - glow products (NH) 12/31/2021 Fireworks 2021 - candy floss playrground sales 12/31/2021 Fireworks - Candy floss Fri 12 Nov 2021 playground sale float 12/31/2021 Thomas, Honour and Poppy road flow sale 12/31/2021 Label Planet Ltd 12/31/2021 Bags 2 School 12/31/2021 Parent donation 12/31/2021 Playground sales float 12/31/2021 01/04/2022[PARENTKIND UPTBA5F258-9220984 DDR] 01/10/2022 Nicholas Cross & S Nativity BGC 01/10/2022 Gouriet Genevieve NATIVITY BGC 01/10/2022 GENEVIEVE GOURIET MPS PTFA LN043 BBP 01/10/2022[HUSSEIN J & H NATIVITY BGC] 01/12/2022[HMRC CHARITIES EW66790 BGC] 01/18/2022[J Cass Gift Aid Nativity BGC] 01/18/2022[INGRAM G L Glow refunds BGC] 01/21/2022[MELBOURN CP SCHOOL MELBOURN PR SCHOOL BGC] 01/27/2022 STAMPTASTIC LTD PAY Jan 2022 BGC 01/31/2022[CHARITIES TRUST CT10129 BGC] 02/01/2022[PTA-EVENTS LTD 101340 BBP] 02/08/2022[MELBOURN COMMUNITY STORYTIME RESOURCE BBP] 2021-22 PTFA Cashbook document3317067639685245776.xlsx |**Supporting doc**
**date**|**Payment Date**|**Bank description**|**Barn Dance**
**Photo**
**competition**
**Fixed assets**| |---|---|---|---| |02/08/2022SARAH HATCHER LN046 BBP
02/08/2022LISA RUSSELL LN060 BBP
02/08/2022 D L CLAPHAM-RILEY MPS PTFA LN063 BBP
02/18/2022 EASY FUNDRAISING 146019 Q4 2021 BGC
02/22/2022 NICOLA HALLORAN MPS PTFA EXPENSES BBP
02/23/2022 AMAZON EUROPE CORE 4864565636593676 BGC
02/28/2022CHARITIES TRUST CT10129 BGC
03/10/2022STUART GREEN MPS PTFA LN035 BBP
03/10/2022SARAH HATCHER MPS PTFA LN046 BBP
03/21/2022DR T MOFFAT-GRIFFI MPS PTFA LN037 BBP
03/31/2022 CHARITIES TRUST CT10129 BGC
04/04/2022
04/04/2022 DR T MOFFAT-GRIFFI MPS PTFA LN037 BBP
04/13/2022 03ROYSTON HERTS 100055 REM
04/29/2022CHARITIES TRUST CT10129 BGC
05/04/2022DENIS BABIN LN041 BBP
05/04/2022SARAH HATCHER MPS PTFA LN046 BBP
05/04/2022 DENIS BABIN LN041 BBP
05/04/2022 PHILIP STEWART MPS PTFA EXPENSES BBP
05/09/2022STRIPE STRIPE BGC
05/09/2022Stripe Payments UK STRIPE BGC
05/09/2022STRIPE STRIPE BGC
05/09/2022 Stripe Payments UK STRIPE BGC
05/09/2022 AMAZON EUROPE CORE 5437499489437453 BGC
05/12/2022HATCHER DS+SM 1837256 FT
05/12/2022 HATCHER DS+SM 1837256 FT
05/16/2022 S Crowley 1843008 BGC
05/16/2022STRIPE STRIPE BGC
05/16/2022Stripe Payments UK STRIPE BGC
JHB AMUSEMENTS 112 BBP - Toxic Wipeout
deposit|||| 2021-22 PTFA Cashbook document3317067639685245776.xlsx |**Supporting doc**
**date**|**Payment Date**|**Bank description**|**Barn Dance**
**Photo**
**competition**
**Fixed assets**| |---|---|---|---| |05/16/2022STRIPE STRIPE BGC
05/16/2022Stripe Payments UK STRIPE BGC
05/16/2022STRIPE STRIPE BGC
05/09/2022 Stripe Payments UK STRIPE BGC
05/17/2022100028 CHQ
05/17/2022 100028 CHQ
05/18/2022Daniel Olivera 1850915 BGC
05/18/2022TUTTY SM 1851123 BGC
05/18/2022COWLEY T K 1850824 BGC
05/18/2022 MRS KATHERINE EMER 1852008 BGC
05/18/2022PAYPAL INC. MELBOURN COUNTY PR BGC
05/18/2022 Stripe Payments UK STRIPE BGC
05/20/2022Hanna S & DA 1857654 BGC
05/20/2022A Wagstaf 1859230 BGC
05/20/2022 Sparke L V 1856985 BGC
05/20/2022PAYPAL INC. MELBOURN COUNTY PR BGC
05/09/2022 Stripe Payments UK STRIPE BGC
05/23/2022 C Wright 1860269 BGC
05/20/2022 Quiz stock
05/20/2022 Quiz stock
05/20/2022 Quiz stock
05/20/2022 Quiz stock - returns
05/23/2022 STRIPE STRIPE BGC
05/23/2022 STRIPE STRIPE BGC
05/23/2022 STRIPE STRIPE BGC
05/23/2022 STRIPE STRIPE BGC
05/23/2022 COOPER MC + EJ 1859366 FT
05/23/2022 AYER C M 1859581 FT
05/23/2022 POLLARD C 1860689 FT
05/23/2022 WICKS HL 1864381 FT|||| 2021-22 PTFA Cashbook document3317067639685245776.xlsx |**Supporting doc**
**date**|**Payment Date**|**Bank description**|**Barn Dance**
**Photo**
**competition**
**Fixed assets**| |---|---|---|---| |05/24/2022 HUNT MARI 1864932 BGC
05/24/2022 CHARLWOOD T & P 1865025 BGC
05/25/2022 S Patterson 1868564 BGC
05/25/2022 D Lotcho 1869601 BGC
05/25/2022 PAYPAL INC. MELBOURN COUNTY PR BGC
05/25/2022 PAYPAL INC. MELBOURN COUNTY PR BGC
05/25/2022 ZWOLANSKA W 1869511 FT
05/27/2022 PAULA LAMBLEY MPS PTFA DISCOS BBP
05/27/2022 PAYPAL INC. MELBOURN COUNTY PR BGC
05/27/2022 PAYPAL INC. MELBOURN COUNTY PR BGC
05/27/2022 PAYPAL INC. MELBOURN COUNTY PR BGC
05/27/2022 PAYPAL INC. MELBOURN COUNTY PR BGC
05/30/2022 Stripe
05/30/2022 Stripe
05/30/2022 Stripe
05/30/2022 Stripe
05/31/2022 Charities Trust
05/31/2022 Skyburst freworks 2022 deposit - prepayment
05/31/2022 Zettle Terminal screen protector
05/31/2022 Zettle Terminal
05/31/2022 Stock
05/31/2022 Stock
05/31/2022 Stock
05/31/2022 Stock
05/31/2022 Stock
05/31/2022 Stock
06/07/2022 Easyfundraising
06/07/2022 Melbourn Parish Council grant
-£ 5.00
-£ 178.80|||| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **Bank description Barn Dance Photo Fixed assets Supporting doc Payment Date competition date** Summer Fayre 2022 - Invoice 2022001 - William Roberts Swimming Pools - Helter Skelter and Bouncy Castle sponsorship 06/08/2022 06/10/2022[Quiz 2022 - Temporary Events Notice (TEN)] 06/10/2022[Summer Fayre 2022 - Hearts Services Medical First Aid] 06/10/2022 Sarah Hatcher - Lucky Numbers 06/10/2022[Stuart Green - Lucky Numbers] Summer Fayre 2022 - Invoice 2022004 - Corsto Web Design 06/14/2022 full page advert 06/16/2022[Aquathon - Home-Start donation] Summer Fayre 2022 - Invoice 2022003 - Ensum Brown 06/17/2022 sponsorship Summer Fayre 2022 - Invoice 2022005 - Curwens Solicitors 06/17/2022 full page advert Summer Fayre 2022 - Invoice 2022006 - Glazed Creations 06/17/2022 1/4 page advert Summer Fayre 2022 - Invoice 2022002 - Cheap Storage 06/21/2022 sponsorship 06/21/2022[Summer Fayre 2022 - sweets stock] Quiz 2022 takings 06/24/2022 06/24/2022 Quiz 2022 float 06/24/2022 Disco - glow float 06/24/2022 7 Feb 2021 playground sale 06/24/2022 7 Feb 2021 playground sale float Spring Disco 06/24/2022 06/24/2022 Spring Disco float 06/24/2022 Friday 17 June 2022 Ice Lolly Playground 06/24/2022 Friday 24 June 2022 Ice Lolly Playground Float 2021-22 PTFA Cashbook document3317067639685245776.xlsx **Bank description Barn Dance Photo Fixed assets Supporting doc Payment Date competition date** 06/24/2022[Summer Fayre Float] Summer Fayre 2022 - Invoice 2022008 - Sleepy Creations 1/4 06/28/2022 page advert Summer Fayre 2022 - Invoice 2022009 - Melbourn Garage 02/28/2022 Coconut Shy sponsorship Summer Fayre - Cambridge Bouncy Castles - Helter Skelter 06/29/2022 and Bouncy Castle 06/29/2022 Summer Fayre - Float 2 06/29/2022 Summer Fayre - Balloon popping prizes JHB AMUSEMENTS 112 BBP - Toxic Wipeout 06/30/2022 balance payment Summer Fayre 2022 - Invoice 2022007 - Family Pet Care 1/4 06/30/2022 page advert 07/04/2022 Friday 24 June 2022 Ice Lolly Playground 07/04/2022 Friday 24 June 2022 Ice Lolly Playground - misc income 07/04/2022 Friday 24 June 2022 Ice Lolly Playground float Summer Fayre - cash 07/04/2022 07/04/2022 Summer Fayre - cheques 07/04/2022 Summer Fayre Float repayment 07/04/2022[Phil float repayment] 07/06/2022[Summer Fayre - 2 basketball prizes] 07/06/2022[Summer Fayre - Rainbow pool] -£ 6.00 Summer Fayre - Metal plant supports Loops stakes 5 pack -£ 25.98 07/06/2022 130cm 07/06/2022[Summer Fayre - Wooden coconut shy balls 10 pack] -£ 17.98 07/06/2022[Zettle Paypal] 07/06/2022[Bags 2 School] Phil float repayment - repayment of duplicate payment, one 07/11/2022 in cash and one through bank transfer 2021-22 PTFA Cashbook document3317067639685245776.xlsx |**Supporting doc**
**date**|**Payment Date**|**Bank description**|**Barn Dance**
**Photo**
**competition**
**Fixed assets**| |---|---|---|---| |07/12/2022
07/12/2022 Bain marie
07/12/2022 Ice pops
07/12/2022 Summer Fayre stock
07/12/2022 Summer Fayre stock
07/12/2022 Summer Fayre stock
07/12/2022 Summer Fayre stock
07/12/2022 Summer Fayre stock
07/12/2022 Summer Fayre stock
07/12/2022 Summer Fayre stock
07/12/2022 Summer Fayre stock
07/12/2022 Summer Fayre stock
07/12/2022 Summer Fayre stock
07/12/2022 Summer Fayre stock
07/12/2022 Summer Fayre stock
07/12/2022 Summer Fayre stock
07/13/2022 PTFA Post Box
07/13/2022 4x Zettle Terminal card readers
07/13/2022
07/13/2022 Cosmogrill BBQ
07/13/2022 Patio gas regulator & hose
07/13/2022 3m x 3m gazebo - ABC Canopy
07/13/2022 3m x 3m gazebo - ABC Canopy
07/13/2022
Amazon Smile: 100x 4 sticky labels per sheet (400 in total)
07/13/2022 Summer Fayre - Coconuts
07/13/2022 Fowlmere Engineering gas reflls - 5kg + 13kg
Summer Fayre stock - Drinkstuf 3 x Paper Ice Cream Tubs
White 12oz / 340ml (Sleeve of 50)
Zettle Terminal charging cradle 6 gang extension lead
charger
-£ 197.98
-£ 16.99
-£ 715.20
-£ 13.99
-£ 339.99
-£ 12.75
-£ 118.95
-£ 118.95|||| 2021-22 PTFA Cashbook document3317067639685245776.xlsx |**Supporting doc**
**date**|**Payment Date**|**Bank description**|**Barn Dance**
**Photo**
**competition**
**Fixed assets**| |---|---|---|---| |07/13/2022 Zettle card reader protective carry pouches
07/13/2022 Summer Fayre - Float top-up
07/13/2022 Summer Fayre - TEN
07/13/2022 Summer Fayre stock
07/18/2022Summer Fayre - container sale - Cat
07/19/2022 CHARITIES TRUST CT10129 BGC
07/20/2022 Summer Fayre - container sale - Lauren
07/20/2022 Summer Fayre - burgers
07/25/2022SARAH HATCHER MPS PTFA LN046 BBP
07/25/2022DARRELL JEDYNAK MPS PTFA LN036 BBP
07/25/2022 DENIS BABIN MPS PTFA LN041 BBP
07/25/2022 Summer fayre - various
07/16/2022 Amazon Smile Donation - Q/E 30 June 2022
07/29/2022 CHARITIES TRUST CT10129 BGC
08/22/2022 Summer Fayre stock
08/22/2022 Summer Fayre stock
08/22/2022 Summer Fayre stock
08/22/2022 Summer Fayre stock
08/22/2022 Summer Fayre stock - return
08/22/2022 Summer Fayre stock - return
08/22/2022 Summer Fayre stock - return
08/22/2022 Summer Fayre stock
08/22/2022 Summer Fayre stock
08/22/2022 Summer Fayre stock
08/22/2022 Summer Fayre stock
08/22/2022 Summer Fayre stock
08/22/2022 Summer Fayre stock
08/22/2022 Summer fayre - trophies
08/22/2022 Ice pops stock
-£ 3.95|||| 2021-22 PTFA Cashbook document3317067639685245776.xlsx |**Supporting doc**
**date**|**Payment Date**|**Bank description**|**Barn Dance**
**Photo**
**competition**
**Fixed assets**| |---|---|---|---| Sumer Fayre stock 08/22/2022 08/22/2022[Summer Fayre - raffle tickets] 08/22/2022[Summer Fayre - container sale - Graeme] 08/22/2022[Summer Fayre - container sale - Graeme] Summer fayre - Pimms 08/22/2022 Summer Fayre 2022 - Fieldgate Nurseries food order 08/22/2022 08/22/2022[Summer Fayre stock] 08/22/2022[Summer Fayre stock] D048 - Year 6 year book 2022 08/22/2022 Second instalment D048 - Year 6 year book 2022 08/22/2022 Final instalment 08/23/2022[easyfundraising] Summer Fayre - misc income (donation?) Wednesday 13 July 2022 Ice Lolly Playground float Wednesday 13 July 2022 Ice Lolly Playground Sale Monday 18 July 2022 Ice Lolly Playground Sale Ice Lolly Playground Sale float reimbursement Summer Fayre - raffle tickets **£0.00 £0.00 -£1,894.39** 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Stock
Supporting doc
Payment Date Prepayments
date
**----- End of picture text -----**
|09/14/2021|Fireworks 2021 - TEN|| |---|---|---| |09/16/2021|HIRD&HIRD HIRD BGC|| |09/30/2021|CHARITIES TRUST CT10129 BGC|| |10/01/2021|ORAM J M 1391921 FT|| |10/04/2021|Kids' Marathon Fundraiser Gift Aid reclaim|| |10/04/2021|Forest School Mud Kitchen Gift Aid reclaim|| ||HMRC CHARITIES EW66790 BGC - Maths|| |10/04/2021|Challenge donation Gift Aid|| |10/04/2021|A Wagstaf 1397172 BGC|| |10/04/2021|Stripe Payments UK STRIPE BGC|| |10/04/2021|Stripe Payments UK STRIPE BGC|| |10/04/2021|Stripe Payments UK STRIPE BGC|| |10/04/2021|Stripe Payments UK STRIPE BGC|| |10/04/2021|03ROYSTON HERTS 100050 REM|| |10/04/2021|C Lucas 1399009 BGC|| |10/07/2021|MUSK A L 1409363 BGC|| |10/08/2021|100026 CHQ|| |10/11/2021|THE LISTING INV 0020910 BBP|| |10/11/2021|NICOLA HALLORAN MPS PTFA EXPENSES BBP|-£ 111.78| |10/11/2021|NICOLA HALLORAN MPS PTFA EXPENSES BBP|-£ 250.56| |10/11/2021|CHRISTINE-WALLIS 1419047 FT|| |10/11/2021|Stripe Payments UK STRIPE BGC|| |10/11/2021|Stripe Payments UK STRIPE BGC|| |10/11/2021|Stripe Payments UK STRIPE BGC|| |10/11/2021|Stripe Payments UK STRIPE BGC|| |10/13/2021|SEVINCLI B 1429062 FT|| |10/13/2021|MR PETER BO FORSBE 1430553 BGC|| |10/13/2021|MR PHILIP JAMES ST 1430616 BGC|| |10/14/2021|FIELD R C 1433317 BGC|| |10/14/2021|J Eusden Eusden BGC|| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Stock
Supporting doc
Payment Date Prepayments
date
10/14/2021 T Chaffey CHAFFEY BGC
**----- End of picture text -----**
||10/14/2021|T Chafey CHAFFEY BGC| |---|---|---| ||10/14/2021|C Green Green BGC| ||10/14/2021|ARNOTT S A 1436995 BGC| ||10/15/2021|LING CF LING BGC| ||10/15/2021|Fowell A Fowell E & J BGC| ||10/15/2021|S Toule F.TOULE CRIMBOCARD BGC| ||10/15/2021|PELTAN A A Peltan BGC| ||10/15/2021|PELTAN A B PELTAN BGC| ||10/15/2021|H Lee ROSA PETTIT BGC| ||10/15/2021|LINGARD & LINGARD LINGARD BGC| |10/11/2021|10/15/2021|BBQ Gas regulator| ||10/15/2021|AUDREY CAMPBELL Campbell E BGC| ||10/15/2021|AUDREY CAMPBELL CAMPBELL I BGC| ||10/15/2021|D047 - Yr6 2022 Leavers' Books deposit| ||10/15/2021|R McVey RYAN MCVEY BGC| ||10/15/2021|Claydon Matthew F CLAYDON BGC| ||10/15/2021|Claydon Matthew S CLAYDON BGC| ||10/15/2021|D Clapham-Riley Riley (Gracie) BGC| ||10/15/2021|D Clapham-Riley Riley (Samuel) BGC| ||10/15/2021|STARES S CAA 1441756 BGC| ||10/15/2021|BARKER L SAM FLYNN BGC| ||10/15/2021|STANLEY-SMITH STANLEY-SMITH DEER FT| ||10/18/2021|C Allen 1444054 BGC| ||10/18/2021|TULLOCH NA+LC TULLOCH F AND E FT| ||10/18/2021|S Hill HILL BGC| ||10/18/2021|C Cole Cole BGC| ||10/18/2021|VIRASSAMY-PO PRIEST BGC| ||10/18/2021|SEBER JE WILLEMSEBER FT| ||10/18/2021|Bryant Suzanne BRYANT BGC| ||10/18/2021|Mrs Vanessa Flood FLOOD BGC| ||10/18/2021|Mrs Vanessa Flood FLOOD BGC| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Stock
Supporting doc
Payment Date Prepayments
date
**----- End of picture text -----**
|10/18/2021|EVIS CARCANI Pici-Lucretia BGC| |---|---| |10/18/2021|NICHOLLS C+D NICHOLLS E AND A FT| |10/18/2021|SEBER JE HUGOSEBER FT| |10/18/2021|S+NJONESDONNE JONES-DONNELLY FT| |10/18/2021|STAPLES A&R Staples x2 BGC| |10/18/2021|Daniel Olivera Casper Olivera BGC| |10/18/2021|Hollie Abbott Abbott Lilly BGC| |10/18/2021|J Cottenden COTTENDEN BGC| |10/18/2021|M Alexander Alexander BGC| |10/18/2021|PACKER J 1452101 BGC| |10/18/2021|C Smith FreddieOliviaSmith BGC| |10/18/2021|INGRAM G L Patricia McGlashon BGC| |10/18/2021|CHRISTOPHER SHADFO J & Z Shadforth BGC| |10/18/2021|Gouriet Genevieve GOURIET XMAS CARDS BGC| |10/18/2021|RUSHTON PETER 1444789 BGC| |10/18/2021|R Hill Hill BGC| |10/18/2021|Emily Batty & Jame 1444843 BGC| |10/18/2021|Georgina Kew 1446431 BGC| |10/18/2021|Warnes S & V Warnes BGC| |10/18/2021|Hollie Abbott Abbott Theo BGC| |10/18/2021|Lynn N L A Lynn BGC| |10/18/2021|C Bandea Bandea Ema BGC| |10/18/2021|JULIE KAROL Karol BGC| |10/18/2021|M Gziut Alice Monos-Gziut BGC| |10/18/2021|PORTE-BU&COPP PorteousButlerXmas BGC| |10/18/2021|Lynn N L E Lynn BGC| |10/18/2021|L Cumberland STANLEY CUMBERLAND BGC| |10/18/2021|Bryant Suzanne BRYANT BGC| |10/18/2021|A Wilson WILSON x3 BGC| |10/18/2021|Stripe Payments UK STRIPE BGC| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
Bank description Stock
Supporting doc
Payment Date Prepayments
date
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|10/18/2021|Stripe Payments UK STRIPE BGC| |---|---| |10/18/2021|Stripe Payments UK STRIPE BGC| |10/18/2021|Stripe Payments UK STRIPE BGC| |10/18/2021|R Hill HILL BGC| |10/18/2021|PELTAN A B PELTAN BGC| |10/18/2021|INGRAM G L Nico Ingram BGC| |10/18/2021|L Cumberland TOBY CUMBERLAND BGC| |10/19/2021|STANGROOME S FROST FT| |10/19/2021|SHEEHAN EJ NOAH STRACEY - FOX FT| |10/19/2021|MUDGE RL MUDGE XMAS CARDS BGC| |10/19/2021|Babin Denis BABIN BGC| |10/19/2021|WILLIAMSON N & A WILLIAMSON (E H) BGC| |10/19/2021|MISS J T GODDARD SOPHIEFREYJA ELLIS BGC| |10/19/2021|Ganatra Gurpreet GANATRA BGC| |10/19/2021|MISS J T GODDARD TOMMY AND AHMARLEY BGC| |10/19/2021|HATCHER DS+SM HATCHER FT| |10/19/2021|DEMPSEY KA WALTER TITMUS FT| |10/19/2021|BAMBER & COULSTOCK COULSTOCK BGC| |10/19/2021|Collins Samantha COLLINS BGC| |10/19/2021|Paterson L J Paterson - E & M BGC| |10/19/2021|King Brady NUALA KING BGC| |10/19/2021|SUCH CN&RH Such X 2 BGC| |10/19/2021|HIRD&HIRD HIRD BGC| |10/19/2021|TRAFFORD LJ B TRAFFORD FT| |10/19/2021|M Sikora Sikora Butterfy BGC| |10/19/2021|E De Graaf Madeleine Mowatt BGC| |10/19/2021|E De Graaf Victoria Mowatt BGC| |10/19/2021|M Woods 1452888 BGC| |10/19/2021|CAROLINE WICKRAMAS Wickramasinghe BGC| |10/19/2021|ANDREW HAWKES NEAVE HAWKES BGC| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
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|10/19/2021|CHIN G Y CHIN BGC| |---|---| |10/20/2021|ASKER A E + J ASKER BGC| |10/20/2021|A Mills olivia mills BGC| |10/21/2021|BORKETT HANNAH L 1461451 BGC| |10/22/2021|ROSPO MISS A 1466626 BGC| |10/22/2021|03ROYSTON HERTS 100052 REM| |10/22/2021|03ROYSTON HERTS 100051 REM| |10/25/2021|DENIS BABIN LN041 BBP| |10/25/2021|ALICE BOULTON LN034 BBP| |10/25/2021|SARAH BABIN LN040 BBP| |10/25/2021|Samways P & K 1470766 BGC| |10/25/2021|Stripe Payments UK STRIPE BGC| |10/25/2021|Stripe Payments UK STRIPE BGC| |10/25/2021|Stripe Payments UK STRIPE BGC| |10/25/2021|Stripe Payments UK STRIPE BGC| |10/25/2021|POLLARD C 1469190 FT| |10/27/2021|CHARLWOOD T & P 1474734 BGC| |10/27/2021|CHRISTINE-WALLIS 1474657 FT| |10/28/2021|BOND A G & G P 1476429 BGC| |10/29/2021|CHARITIES TRUST CT10129 BGC| |11/01/2021|BEEDELL NS 1486935 BGC| |11/01/2021|L Pinney 1482827 BGC| |11/01/2021|MRS KATHERINE EMER 1487029 BGC| |11/01/2021|C Miles 1486178 BGC| |11/01/2021|Stripe Payments UK STRIPE BGC| |11/01/2021|Stripe Payments UK STRIPE BGC| |11/01/2021|Stripe Payments UK STRIPE BGC| |11/01/2021|Stripe Payments UK STRIPE BGC| |11/01/2021|SMITH LK 1482363 FT| |11/01/2021|KELLY M+J 1484056 FT| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
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|11/01/2021|KELLY M+J 1484098 FT|| |---|---|---| |11/02/2021|STUART GREEN MPS PTFA LN035 BBP|| |11/02/2021|Gas lighter for BBQ|| |11/02/2021|Wire wool for BBQ clean|-£ 4.99| |11/02/2021|Unicook Barbecue Heat Plate|| ||Charles Bentley Adjustable Gas BBQ Flame Tamer Two Pack|| ||Stainless|| |11/02/2021|Steel Maintain Flame|| |11/02/2021|Fireworks 2021 - Skyburst display|| |11/02/2021|Fireworks 2021 - Mulled wine|-£ 90.00| |11/02/2021|RANDALL C 1492875 BGC|| |11/02/2021|LONSDALE TE 1489248 BGC|| |11/02/2021|MRS EMMA CHAROLTTE 1490343 BGC|| |11/02/2021|RANDALL C 1490054 BGC|| |11/02/2021|RUSSELL N & R 1491904 BGC|| |11/02/2021|A Proft 1490624 BGC|| |11/02/2021|L Neal 1491531 BGC|| |11/02/2021|KENEALY S 1488158 FT|| |11/02/2021|JONES R 1490785 FT|| |11/02/2021|MONAHAN NL 1491865 FT|| |11/03/2021|100027 CHQ|| |11/03/2021|Woor MV&B 1494875 BGC|| |11/03/2021|T Cliforde 1494089 BGC|| |11/03/2021|CHRISTINE-WALLIS 1494550 FT|| |11/04/2021|CALEY RYAN P 1499646 BGC|| |11/04/2021|MR PHILIP JAMES ST 1501144 BGC|| |11/04/2021|L Precey 1499503 BGC|| |11/04/2021|WHEATCROFT M 1501051 BGC|| |11/04/2021|S Jones 1501032 BGC|| |11/04/2021|EASY FUNDRAISING 146019 QUARTER 3 2 BGC|| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
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||11/08/2021|Cooper C J Firework tickets BGC|| |---|---|---|---| ||11/08/2021|Jone&Morg Jon Evan Jones Xmas BGC|| ||11/08/2021|C Wright Mulled Wine x4 BGC|| ||11/01/2021|Stripe Payments UK STRIPE BGC|| ||11/01/2021|Stripe Payments UK STRIPE BGC|| ||11/01/2021|Stripe Payments UK STRIPE BGC|| ||11/01/2021|Stripe Payments UK STRIPE BGC|| ||11/08/2021|Fireworks 2021 - Playground sales|| ||11/08/2021|Fireworks 2021 - Playground sales foat repayment|| |||Fireworks 2021 - on-the-night foat top-up (from playground|| ||11/08/2021|sales foat)|| ||11/08/2021|Fireworks 2021 - on-the-night takings|| ||11/08/2021|Fireworks 2021 - on-the-night foat repayment|| ||11/08/2021|Candy foss playground sale foat - Fri 12 Nov 2021|| ||11/09/2021|Fireworks stock|-£ 66.00| ||11/09/2021|Fireworks returned stock|| |11/04/2021|11/09/2021|Fireworks 2021 - First Aiders - Hearts Services Medical|| ||11/09/2021|Fireworks - Fieldgate Nurseries BBQ|-£ 79.72| |||Fairy Lights Plug in 120 LEDs, 15M/49ft Globe String Lights|| ||11/09/2021|x2|| |||Crimson Starfsh - Premium Red/White Hazard Warning Tape -|-£ 5.99| |||33m x 50mm|| ||11/09/2021|(2") - PVC Adhesive Marking Barrier Tape|| |||Everbuild ROLL75 Roll and Stroll Premium Carpet Protector,|-£ 29.00| |||Self Adhesive|| ||11/09/2021|Floor Protection for Carpets, Yellow, 600mm x 75 m|| ||11/09/2021|1000 LED Cool White fairy lights|| ||11/12/2021|BOND A G & G P 1476429 BGC - refund|| ||11/15/2021|Fireworks - Online donation Robert Norris|| ||11/15/2021|Stripe Payments UK STRIPE BGC|| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
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||11/15/2021|Stripe Payments UK STRIPE BGC|| |---|---|---|---| |11/03/2021|11/17/2021|Fireworks 2021 - Home Bargains|-£ 31.56| |11/02/2021|11/17/2021|Fireworks 2021 - Home Bargains|-£ 13.90| |11/03/2021|11/17/2021|Fireworks 2021 - Home Bargains|-£ 18.34| |11/03/2021|11/17/2021|Fireworks 2021 - Home Bargains|-£ 8.37| |11/02/2021|11/17/2021|Fireworks 2021 - Home Bargains|-£ 2.57| |11/02/2021|11/17/2021|Fireworks 2021 - Home Bargains|-£ 54.54| |11/02/2021|11/17/2021|Fireworks 2021 - B&M|-£ 14.97| |11/05/2021|11/17/2021|Fireworks 2021 - B&M|-£ 11.39| |11/06/2021|11/17/2021|Fireworks 2021 - Bury Lane|-£ 267.00| |11/04/2021|11/17/2021|Fireworks 2021 - Booker|-£ 60.77| |11/05/2021|11/17/2021|Fireworks 2021 - Booker|-£ 123.47| |11/06/2021|11/17/2021|Fireworks 2021 - Tesco|-£ 340.29| |||Fireworks 2021 - Graeme Ingram post-event cost price|| ||11/19/2021|purchases|| ||11/22/2021|Classfundraising - 2nd order order|| ||11/22/2021|Classfundraising - main order|| ||11/30/2021|CHARITIES TRUST CT10129 BGC|| ||12/01/2021|Christmas cards - SENCO payment|| ||12/10/2021|SALLY ARNOTT LN049 BBP|| ||12/10/2021|SARAH HATCHER LN046 BBP|| ||12/20/2021|DENIS BABIN LN041 BBP|| ||12/20/2021|NATALIE YOUDAN LN044 BBP|| ||12/20/2021|SARAH HATCHER LN046 BBP|| ||12/29/2021|Stripe Payments UK STRIPE BGC|| ||10/04/2021|Stripe Payments UK STRIPE BGC|| ||12/31/2021|CHARITIES TRUST CT10129 BGC|| |||Fireworks 2021|| ||12/31/2021|Melbourn Playgroup 3x glow spinners|| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **Bank description Stock Supporting doc Payment Date Prepayments date** 12/31/2021[Fireworks - ticket sales] Fireworks - glow products (NH) 12/31/2021 Fireworks 2021 - candy floss playrground sales 12/31/2021 Fireworks - Candy floss Fri 12 Nov 2021 playground sale float 12/31/2021 Thomas, Honour and Poppy road flow sale 12/31/2021 Label Planet Ltd 12/31/2021 Bags 2 School 12/31/2021 Parent donation 12/31/2021 Playground sales float 12/31/2021 01/04/2022[PARENTKIND UPTBA5F258-9220984 DDR] 01/10/2022 Nicholas Cross & S Nativity BGC 01/10/2022 Gouriet Genevieve NATIVITY BGC 01/10/2022 GENEVIEVE GOURIET MPS PTFA LN043 BBP 01/10/2022[HUSSEIN J & H NATIVITY BGC] 01/12/2022[HMRC CHARITIES EW66790 BGC] 01/18/2022[J Cass Gift Aid Nativity BGC] 01/18/2022[INGRAM G L Glow refunds BGC] 01/21/2022[MELBOURN CP SCHOOL MELBOURN PR SCHOOL BGC] 01/27/2022 STAMPTASTIC LTD PAY Jan 2022 BGC 01/31/2022[CHARITIES TRUST CT10129 BGC] 02/01/2022[PTA-EVENTS LTD 101340 BBP] 02/08/2022[MELBOURN COMMUNITY STORYTIME RESOURCE BBP] £ 36.27 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
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|02/08/2022|SARAH HATCHER LN046 BBP|| |---|---|---| |02/08/2022|LISA RUSSELL LN060 BBP|| |02/08/2022|D L CLAPHAM-RILEY MPS PTFA LN063 BBP|| |02/18/2022|EASY FUNDRAISING 146019 Q4 2021 BGC|| |02/22/2022|NICOLA HALLORAN MPS PTFA EXPENSES BBP|-£ 9.55| |02/23/2022|AMAZON EUROPE CORE 4864565636593676 BGC|| |02/28/2022|CHARITIES TRUST CT10129 BGC|| |03/10/2022|STUART GREEN MPS PTFA LN035 BBP|| |03/10/2022|SARAH HATCHER MPS PTFA LN046 BBP|| |03/21/2022|DR T MOFFAT-GRIFFI MPS PTFA LN037 BBP|| |03/31/2022|CHARITIES TRUST CT10129 BGC|| ||JHB AMUSEMENTS 112 BBP - Toxic Wipeout|| |04/04/2022|deposit|| |04/04/2022|DR T MOFFAT-GRIFFI MPS PTFA LN037 BBP|| |04/13/2022|03ROYSTON HERTS 100055 REM|| |04/29/2022|CHARITIES TRUST CT10129 BGC|| |05/04/2022|DENIS BABIN LN041 BBP|| |05/04/2022|SARAH HATCHER MPS PTFA LN046 BBP|| |05/04/2022|DENIS BABIN LN041 BBP|| |05/04/2022|PHILIP STEWART MPS PTFA EXPENSES BBP|| |05/09/2022|STRIPE STRIPE BGC|| |05/09/2022|Stripe Payments UK STRIPE BGC|| |05/09/2022|STRIPE STRIPE BGC|| |05/09/2022|Stripe Payments UK STRIPE BGC|| |05/09/2022|AMAZON EUROPE CORE 5437499489437453 BGC|| |05/12/2022|HATCHER DS+SM 1837256 FT|| |05/12/2022|HATCHER DS+SM 1837256 FT|| |05/16/2022|S Crowley 1843008 BGC|| |05/16/2022|STRIPE STRIPE BGC|| |05/16/2022|Stripe Payments UK STRIPE BGC|| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
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|05/16/2022|STRIPE STRIPE BGC|| |---|---|---| |05/16/2022|Stripe Payments UK STRIPE BGC|| |05/16/2022|STRIPE STRIPE BGC|| |05/09/2022|Stripe Payments UK STRIPE BGC|| |05/17/2022|100028 CHQ|| |05/17/2022|100028 CHQ|| |05/18/2022|Daniel Olivera 1850915 BGC|| |05/18/2022|TUTTY SM 1851123 BGC|| |05/18/2022|COWLEY T K 1850824 BGC|| |05/18/2022|MRS KATHERINE EMER 1852008 BGC|| |05/18/2022|PAYPAL INC. MELBOURN COUNTY PR BGC|| |05/18/2022|Stripe Payments UK STRIPE BGC|| |05/20/2022|Hanna S & DA 1857654 BGC|| |05/20/2022|A Wagstaf 1859230 BGC|| |05/20/2022|Sparke L V 1856985 BGC|| |05/20/2022|PAYPAL INC. MELBOURN COUNTY PR BGC|| |05/09/2022|Stripe Payments UK STRIPE BGC|| |05/23/2022|C Wright 1860269 BGC|| |05/20/2022|Quiz stock|-£ 392.32| |05/20/2022|Quiz stock|-£ 20.00| |05/20/2022|Quiz stock|-£ 46.50| |05/20/2022|Quiz stock - returns|£ 11.89| |05/23/2022|STRIPE STRIPE BGC|| |05/23/2022|STRIPE STRIPE BGC|| |05/23/2022|STRIPE STRIPE BGC|| |05/23/2022|STRIPE STRIPE BGC|| |05/23/2022|COOPER MC + EJ 1859366 FT|| |05/23/2022|AYER C M 1859581 FT|| |05/23/2022|POLLARD C 1860689 FT|| |05/23/2022|WICKS HL 1864381 FT|| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
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|05/24/2022|HUNT MARI 1864932 BGC|| |---|---|---| |05/24/2022|CHARLWOOD T & P 1865025 BGC|| |05/25/2022|S Patterson 1868564 BGC|| |05/25/2022|D Lotcho 1869601 BGC|| |05/25/2022|PAYPAL INC. MELBOURN COUNTY PR BGC|| |05/25/2022|PAYPAL INC. MELBOURN COUNTY PR BGC|| |05/25/2022|ZWOLANSKA W 1869511 FT|| |05/27/2022|PAULA LAMBLEY MPS PTFA DISCOS BBP|| |05/27/2022|PAYPAL INC. MELBOURN COUNTY PR BGC|| |05/27/2022|PAYPAL INC. MELBOURN COUNTY PR BGC|| |05/27/2022|PAYPAL INC. MELBOURN COUNTY PR BGC|| |05/27/2022|PAYPAL INC. MELBOURN COUNTY PR BGC|| |05/30/2022|Stripe|| |05/30/2022|Stripe|| |05/30/2022|Stripe|| |05/30/2022|Stripe|| |05/31/2022|Charities Trust|| |05/31/2022|Skyburst freworks 2022 deposit - prepayment|| |05/31/2022|Zettle Terminal screen protector|| |05/31/2022|Zettle Terminal|| |05/31/2022|Stock|-£ 115.94| |05/31/2022|Stock|-£ 12.25| |05/31/2022|Stock|-£ 18.00| |05/31/2022|Stock|-£ 56.26| |05/31/2022|Stock|-£ 60.00| |05/31/2022|Stock|-£ 88.40| |06/07/2022|Easyfundraising|| |06/07/2022|Melbourn Parish Council grant|| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **Bank description Stock Supporting doc Payment Date Prepayments date** Summer Fayre 2022 - Invoice 2022001 - William Roberts Swimming Pools - Helter Skelter and Bouncy Castle sponsorship 06/08/2022 06/10/2022[Quiz 2022 - Temporary Events Notice (TEN)] 06/10/2022[Summer Fayre 2022 - Hearts Services Medical First Aid] 06/10/2022 Sarah Hatcher - Lucky Numbers 06/10/2022[Stuart Green - Lucky Numbers] Summer Fayre 2022 - Invoice 2022004 - Corsto Web Design 06/14/2022 full page advert 06/16/2022[Aquathon - Home-Start donation] Summer Fayre 2022 - Invoice 2022003 - Ensum Brown 06/17/2022 sponsorship Summer Fayre 2022 - Invoice 2022005 - Curwens Solicitors 06/17/2022 full page advert Summer Fayre 2022 - Invoice 2022006 - Glazed Creations 06/17/2022 1/4 page advert Summer Fayre 2022 - Invoice 2022002 - Cheap Storage 06/21/2022 sponsorship 06/21/2022[Summer Fayre 2022 - sweets stock] -£ 44.97 Quiz 2022 takings 06/24/2022 06/24/2022 Quiz 2022 float 06/24/2022 Disco - glow float 06/24/2022 7 Feb 2021 playground sale 06/24/2022 7 Feb 2021 playground sale float Spring Disco 06/24/2022 06/24/2022 Spring Disco float 06/24/2022 Friday 17 June 2022 Ice Lolly Playground 06/24/2022 Friday 24 June 2022 Ice Lolly Playground Float 2021-22 PTFA Cashbook document3317067639685245776.xlsx |**Supporting doc**
**date**|**Payment Date**|**Bank description**|**Stock**
**Prepayments**| |---|---|---|---| |06/24/2022 Summer Fayre Float|||| Summer Fayre 2022 - Invoice 2022008 - Sleepy Creations 1/4 06/28/2022 page advert Summer Fayre 2022 - Invoice 2022009 - Melbourn Garage 02/28/2022 Coconut Shy sponsorship Summer Fayre - Cambridge Bouncy Castles - Helter Skelter 06/29/2022 and Bouncy Castle 06/29/2022 Summer Fayre - Float 2 06/29/2022 Summer Fayre - Balloon popping prizes JHB AMUSEMENTS 112 BBP - Toxic Wipeout 06/30/2022 balance payment Summer Fayre 2022 - Invoice 2022007 - Family Pet Care 1/4 06/30/2022 page advert 07/04/2022 Friday 24 June 2022 Ice Lolly Playground 07/04/2022 Friday 24 June 2022 Ice Lolly Playground - misc income 07/04/2022 Friday 24 June 2022 Ice Lolly Playground float Summer Fayre - cash 07/04/2022 07/04/2022 Summer Fayre - cheques 07/04/2022 Summer Fayre Float repayment 07/04/2022[Phil float repayment] 07/06/2022[Summer Fayre - 2 basketball prizes] 07/06/2022[Summer Fayre - Rainbow pool] Summer Fayre - Metal plant supports Loops stakes 5 pack 07/06/2022 130cm 07/06/2022[Summer Fayre - Wooden coconut shy balls 10 pack] 07/06/2022[Zettle Paypal] 07/06/2022[Bags 2 School] Phil float repayment - repayment of duplicate payment, one 07/11/2022 in cash and one through bank transfer 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
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Summer Fayre stock - Drinkstuff 3 x Paper Ice Cream Tubs -£ 16.21
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||Summer Fayre stock - Drinkstuf 3 x Paper Ice Cream Tubs|-£ 16.21| |---|---|---| |07/12/2022|White 12oz / 340ml (Sleeve of 50)|| |07/12/2022|Bain marie|| |07/12/2022|Ice pops|| |07/12/2022|Summer Fayre stock|-£ 14.11| |07/12/2022|Summer Fayre stock|-£ 54.13| |07/12/2022|Summer Fayre stock|-£ 8.58| |07/12/2022|Summer Fayre stock|-£ 10.17| |07/12/2022|Summer Fayre stock|-£ 24.97| |07/12/2022|Summer Fayre stock|-£ 4.99| |07/12/2022|Summer Fayre stock|-£ 10.69| |07/12/2022|Summer Fayre stock|-£ 3.39| |07/12/2022|Summer Fayre stock|-£ 4.25| |07/12/2022|Summer Fayre stock|-£ 18.69| |07/12/2022|Summer Fayre stock|-£ 8.89| |07/12/2022|Summer Fayre stock|-£ 306.18| |07/12/2022|Summer Fayre stock|-£ 16.83| |07/13/2022|PTFA Post Box|| |07/13/2022|4x Zettle Terminal card readers|| ||Zettle Terminal charging cradle 6 gang extension lead|| |07/13/2022|charger|| |07/13/2022|Cosmogrill BBQ|| |07/13/2022|Patio gas regulator & hose|| |07/13/2022|3m x 3m gazebo - ABC Canopy|| |07/13/2022|3m x 3m gazebo - ABC Canopy|| ||Amazon Smile: 100x 4 sticky labels per sheet (400 in total)|| |07/13/2022||| |07/13/2022|Summer Fayre - Coconuts|| |07/13/2022|Fowlmere Engineering gas reflls - 5kg + 13kg|-£ 71.93| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
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|07/13/2022|Zettle card reader protective carry pouches|| |---|---|---| |07/13/2022|Summer Fayre - Float top-up|| |07/13/2022|Summer Fayre - TEN|| |07/13/2022|Summer Fayre stock|-£ 354.00| |07/18/2022|Summer Fayre - container sale - Cat|| |07/19/2022|CHARITIES TRUST CT10129 BGC|| |07/20/2022|Summer Fayre - container sale - Lauren|| |07/20/2022|Summer Fayre - burgers|| |07/25/2022|SARAH HATCHER MPS PTFA LN046 BBP|| |07/25/2022|DARRELL JEDYNAK MPS PTFA LN036 BBP|| |07/25/2022|DENIS BABIN MPS PTFA LN041 BBP|| |07/25/2022|Summer fayre - various|-£ 104.45| |07/16/2022|Amazon Smile Donation - Q/E 30 June 2022|| |07/29/2022|CHARITIES TRUST CT10129 BGC|| |08/22/2022|Summer Fayre stock|-£ 43.50| |08/22/2022|Summer Fayre stock|-£ 62.70| |08/22/2022|Summer Fayre stock|-£ 4.49| |08/22/2022|Summer Fayre stock|-£ 16.44| |08/22/2022|Summer Fayre stock - return|£ 36.00| |08/22/2022|Summer Fayre stock - return|£ 8.00| |08/22/2022|Summer Fayre stock - return|£ 38.64| |08/22/2022|Summer Fayre stock|-£ 30.37| |08/22/2022|Summer Fayre stock|-£ 70.00| |08/22/2022|Summer Fayre stock|-£ 16.00| |08/22/2022|Summer Fayre stock|-£ 60.00| |08/22/2022|Summer Fayre stock|-£ 103.35| |08/22/2022|Summer Fayre stock|-£ 47.99| |08/22/2022|Summer fayre - trophies|| |08/22/2022|Ice pops stock|-£ 5.00| 2021-22 PTFA Cashbook document3317067639685245776.xlsx **----- Start of picture text -----**
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||Sumer Fayre stock|-£ 60.00| |---|---|---| |08/22/2022||| |08/22/2022|Summer Fayre - rafe tickets|| |08/22/2022|Summer Fayre - container sale - Graeme|| |08/22/2022|Summer Fayre - container sale - Graeme|| ||Summer fayre - Pimms|-£ 60.00| |08/22/2022||| ||Summer Fayre 2022 - Fieldgate Nurseries food order|-£ 116.45| |08/22/2022||| |08/22/2022|Summer Fayre stock|-£ 75.48| |08/22/2022|Summer Fayre stock|-£ 31.51| ||D048 - Year 6 year book 2022|| |08/22/2022|Second instalment|| ||D048 - Year 6 year book 2022|| |08/22/2022|Final instalment|| |08/23/2022|easyfundraising|| ||Summer Fayre - misc income (donation?)|| ||Wednesday 13 July 2022 Ice Lolly Playground foat|| ||Wednesday 13 July 2022 Ice Lolly Playground Sale|| ||Monday 18 July 2022 Ice Lolly Playground Sale|| ||Ice Lolly Playground Sale foat reimbursement|| ||Summer Fayre - rafe tickets|| **£0.00 -£4,154.34** 2021-22 PTFA Cashbook document3317067639685245776.xlsx |Type|ID|Created| |---|---|---| |Charge|ch_3JdHtfEkvvAtANlO1Jej4Oq2|09/24/21 05:09 PM| |Charge|ch_3JdHu1EkvvAtANlO0plfk8eP|09/24/21 05:09 PM| |Charge|ch_3JdK75EkvvAtANlO1tXNNwZT|09/24/21 07:31 PM| |Charge|ch_3JdLBnEkvvAtANlO01S7qK9N|09/24/21 08:40 PM| |Charge|ch_3JdZjyEkvvAtANlO1BiyMK3d|09/25/21 12:12 PM| |Charge|ch_3JdgFDEkvvAtANlO1VIHQWqt|09/25/21 07:09 PM| |Charge|ch_3Jduh0EkvvAtANlO1sBDYLsv|09/26/21 10:34 AM| |Charge|ch_3JdviREkvvAtANlO0oejUDsy|09/26/21 11:40 AM| |Charge|ch_3Je1QcEkvvAtANlO104jZcGZ|09/26/21 05:46 PM| |Charge|ch_3JezNJEkvvAtANlO01T9ye1a|09/29/21 09:46 AM| |Charge|ch_3Jf0OiEkvvAtANlO18wEnawE|09/29/21 10:52 AM| |Charge|ch_3Jf1o3EkvvAtANlO1NmhvJFZ|09/29/21 12:22 PM| |Charge|ch_3Jf3IxEkvvAtANlO1SUpiFpc|09/29/21 01:58 PM| |Charge|ch_3Jf5cFEkvvAtANlO1UmUpXna|09/29/21 04:26 PM| |Charge|ch_3Jf8ysEkvvAtANlO1ndx0B6n|09/29/21 08:02 PM| |Stripe Fee|binvp_1JetToEkvvAtANlOH7aWJPZj|09/29/21 03:29 AM| |Charge|ch_3JfKijEkvvAtANlO1tA7S66U|09/30/21 08:34 AM| |---|---|---| |Charge|ch_3JfPLgEkvvAtANlO0XDc88sb|09/30/21 01:30 PM| |Charge|ch_3JfjgEkvvAtANlO0I99pfDX|10/01/21 07:00 AM| |Charge|ch_3JfkmfEkvvAtANlO0lQ2d3Mt|10/01/21 12:24 PM| |Charge|ch_3JfqZ6EkvvAtANlO17GPs4Op|10/01/21 06:34 PM| |Charge|ch_3Jg3igEkvvAtANlO0q9YUX58|10/02/21 08:37 AM| |Charge|ch_3Jg4d0EkvvAtANlO0s5XyOoj|10/02/21 09:35 AM| |Charge|ch_3Jg9BwEkvvAtANlO0IYuztTo|10/02/21 02:27 PM| |Charge|ch_3Jg9krEkvvAtANlO1zBFaHKp|10/02/21 03:04 PM| |Charge|ch_3JgAgbEkvvAtANlO0ds4Jmvw|10/02/21 04:03 PM| |Charge|ch_3Jgkb9EkvvAtANlO1fQMrMyf|10/04/21 06:24 AM| |Charge|ch_3JgnxiEkvvAtANlO0CaO5o22|10/04/21 09:59 AM| |Charge|ch_3Jgr0aEkvvAtANlO0JcBWrJp|10/04/21 01:15 PM| |Charge|ch_3JgsixEkvvAtANlO1y7MIk6h|10/04/21 03:05 PM| |Charge|ch_3JgtttEkvvAtANlO1MO2KClv|10/04/21 04:20 PM| |Charge|ch_3JgwGaEkvvAtANlO1w0YlZls|10/04/21 06:52 PM| |Charge|ch_3JgxKaEkvvAtANlO1Zc18R1j|10/04/21 08:00 PM| |Charge|ch_3JgydNEkvvAtANlO1K1Sw8CL|10/04/21 09:23 PM| |Charge|ch_3Jh0bWEkvvAtANlO0l0l6Eg7|10/04/21 11:29 PM| |Charge|ch_3Jh10kEkvvAtANlO0zJWpAiS|10/04/21 11:55 PM| |Charge|ch_3Jh7g8EkvvAtANlO0obQ1tmV|10/05/21 07:03 AM| |Charge|ch_3Jh7rjEkvvAtANlO0Mlp7ZoO|10/05/21 07:15 AM| |Charge|ch_3JhAPqEkvvAtANlO1sXp9YKY|10/05/21 09:58 AM| |Charge|ch_3JhBDPEkvvAtANlO1HHU2FB4|10/05/21 10:49 AM| |Charge|ch_3JhDm1EkvvAtANlO1t15kyYZ|10/05/21 01:33 PM| |Charge|ch_3JhHqmEkvvAtANlO03hTA7hJ|10/05/21 05:54 PM| |Charge|ch_3JhavfEkvvAtANlO1wfgf47e|10/06/21 02:17 PM| |Charge|ch_3JhaxyEkvvAtANlO08Z30hsq|10/06/21 02:19 PM| |Stripe Fee|binvp_1JgdZbEkvvAtANlOQXRlSEHm|10/03/21 10:54 PM| |Charge|ch_3JiLYkEkvvAtANlO1XN6Y3mN|10/08/21|04:04|PM| |---|---|---|---|---| |Charge|ch_3JiNoVEkvvAtANlO0Fkl9hnK|10/08/21|06:28|PM| |Charge|ch_3JiO7CEkvvAtANlO133t1qXF|10/08/21|06:48|PM| |Charge|ch_3JiPSHEkvvAtANlO0pIx01fQ|10/08/21|08:14|PM| |Charge|ch_3JiQ4CEkvvAtANlO0V0JxNOI|10/08/21|08:53|PM| |Charge|ch_3JiZoEEkvvAtANlO1eTgqbwX|10/09/21|07:17|AM| |Charge|ch_3JiZz5EkvvAtANlO1xWmn0H4|10/09/21|07:28|AM| |Charge|ch_3JibczEkvvAtANlO0htlHRZE|10/09/21|09:14|AM| |Charge|ch_3Jidh3EkvvAtANlO0ilk6JpN|10/09/21|11:26|AM| |Charge|ch_3JiexgEkvvAtANlO09t6qO5L|10/09/21|12:47|PM| |Charge|ch_3JiiQREkvvAtANlO0u1NVdnF|10/09/21|04:29|PM| |Charge|ch_3JijJ0EkvvAtANlO0hiiRJJN|10/09/21|05:25|PM| |Charge|ch_3JikPWEkvvAtANlO1U8rnRl5|10/09/21|06:36|PM| |Charge|ch_3JilMzEkvvAtANlO0oyHD2lk|10/09/21|07:38|PM| |Charge|ch_3JimJQEkvvAtANlO162ILnSO|10/09/21|08:38|PM| |Charge|ch_3JimSoEkvvAtANlO1KkI9Ikw|10/09/21|08:48|PM| |Charge|ch_3JiuZOEkvvAtANlO0qFDm6Mk|10/10/21|05:27|AM| |Charge|ch_3Jj0GaEkvvAtANlO1pkykNxY|10/10/21|11:32|AM| |Charge|ch_3Jj0haEkvvAtANlO1yKxB9Yv|10/10/21|12:00|PM| |Charge|ch_3Jj29jEkvvAtANlO1k4i8ifH|10/10/21|01:33|PM| |Charge|ch_3Jj2ZWEkvvAtANlO01Ky1rhh|10/10/21|02:00|PM| |Charge|ch_3Jj4wcEkvvAtANlO1uneAeHq|10/10/21|04:32|PM| |Charge|ch_3Jj6eCEkvvAtANlO1MJD8BT3|10/10/21|06:21|PM| |Charge|ch_3Jj7iGEkvvAtANlO0KTF3Fhz|10/10/21|07:29|PM| |Charge|ch_3Jj8e5EkvvAtANlO0hMD8viw|10/10/21|08:29|PM| |Charge|ch_3JjK3KEkvvAtANlO1LpI9IYA|10/11/21|08:40|AM| |Charge|ch_3JjfT9EkvvAtANlO17iuCsAT|10/12/21|07:32|AM| |Charge|ch_3JjhNmEkvvAtANlO1eRgU3YS|10/12/21|09:34|AM| |Charge|ch_3JjjtKEkvvAtANlO1yr6WLgw|10/12/21|12:15|PM| |Charge|ch_3JjpB9EkvvAtANlO1W8NrnHk|10/12/21|05:54|PM| |Charge|ch_3JjqGpEkvvAtANlO12CgM0Gr|10/12/21|07:04|PM| |Charge|ch_3JjrlrEkvvAtANlO0pKHMhF6|10/12/21|08:40|PM| |Charge|ch_3Jjs9JEkvvAtANlO1xGsC9Dz|10/12/21|09:04|PM| |Charge|ch_3JjsVVEkvvAtANlO1mWC70Z2|10/12/21|09:27|PM| |Charge|ch_3Jk0K6EkvvAtANlO0Irvzuow|10/13/21|05:48|AM| |Charge|ch_3Jk2zoEkvvAtANlO1Mcl6E1z|10/13/21|08:39|AM| |Charge|ch_3Jk4fYEkvvAtANlO1ajJC6zF|10/13/21|10:26|AM| |Charge|ch_3Jk5VEEkvvAtANlO0a3UingE|10/13/21|11:20|AM| |Charge|ch_3JkDkrEkvvAtANlO0t8M3lJC|10/13/21|08:08|PM| |||||| |Charge|ch_3JkVMzEkvvAtANlO1kU4Adu4|10/14/21|02:57|PM| |Charge|ch_3JkVycEkvvAtANlO0XO5fdiu|10/14/21|03:36|PM| |Charge|ch_3JkYCFEkvvAtANlO1P8OCIC8|10/14/21|05:58|PM| |Charge|ch_3JkYfTEkvvAtANlO1gzKAs9K|10/14/21|06:28|PM| |Charge|ch_3Jknb0EkvvAtANlO0mPyHZ0M|10/15/21|10:25|AM| |Charge|ch_3JkqHfEkvvAtANlO1k6Gqfds|10/15/21|01:17|PM| |---|---|---|---|---| |Charge|ch_3JksISEkvvAtANlO0pNiJNJF|10/15/21|03:26|PM| |Charge|ch_3JktpPEkvvAtANlO0mLJBqKH|10/15/21|05:04|PM| |Charge|ch_3JkvkZEkvvAtANlO1BFoiUQX|10/15/21|07:07|PM| |Charge|ch_3Jkw8dEkvvAtANlO0BwIIqFB|10/15/21|07:32|PM| |Charge|ch_3JkwPNEkvvAtANlO0mlSsi76|10/15/21|07:49|PM| |Charge|ch_3Jl9yREkvvAtANlO0VVYJUqK|10/16/21|10:18|AM| |Charge|ch_3JlAkoEkvvAtANlO1bZrpQqc|10/16/21|11:08|AM| |Charge|ch_3JlcVWEkvvAtANlO0AkCyV6Q|10/17/21|04:46|PM| |Charge|ch_3JlcllEkvvAtANlO1P2VpCVF|10/17/21|05:03|PM| |Charge|ch_3Jld2cEkvvAtANlO0JeP8Mm3|10/17/21|05:20|PM| |Charge|ch_3JldY4EkvvAtANlO0btP3TrT|10/17/21|05:53|PM| |Charge|ch_3JleWMEkvvAtANlO1R63nO8w|10/17/21|06:55|PM| |Charge|ch_3JlgC1EkvvAtANlO0qjAniC9|10/17/21|08:42|PM| |Charge|ch_3JlpeWEkvvAtANlO0gKiyY4J|10/18/21|06:48|AM| |Charge|ch_3JlsjOEkvvAtANlO1yh5o3vU|10/18/21|10:06|AM| |Charge|ch_3JlwU8EkvvAtANlO0ggFKItX|10/18/21|02:06|PM| |Charge|ch_3Jly4kEkvvAtANlO0MdJcq0J|10/18/21|03:48|PM| |Charge|ch_3JmDU2EkvvAtANlO0T1VmTEo|10/19/21|08:15|AM| |Charge|ch_3JmEarEkvvAtANlO0NlOBdcg|10/19/21|09:26|AM| |Charge|ch_3JmFUpEkvvAtANlO1hXEEBEF|10/19/21|10:24|AM| |Charge|ch_3JmHITEkvvAtANlO1IbFXG1f|10/19/21|12:20|PM| |Charge|ch_3JmIwoEkvvAtANlO1I16CbFs|10/19/21|02:05|PM| |Charge|ch_3JmJXmEkvvAtANlO0v370u7V|10/19/21|02:43|PM| |Charge|ch_3JmOK0EkvvAtANlO1yJaXvNy|10/19/21|07:50|PM| |Charge|ch_3JmPOmEkvvAtANlO1PFqI0wO|10/19/21|08:59|PM| |Charge|ch_3JmXh6EkvvAtANlO1db8mz2G|10/20/21|05:50|AM| |Charge|ch_3JmfV7EkvvAtANlO1b8yilGn|10/20/21|02:10|PM| |Charge|ch_3Jmgn7EkvvAtANlO0mMW4dw7|10/20/21|03:33|PM| |Charge|ch_3JmkNoEkvvAtANlO0izLlslM|10/20/21|07:23|PM| |Charge|ch_3Jml4IEkvvAtANlO18bByMCM|10/20/21|08:07|PM| |Charge|ch_3Jmm2WEkvvAtANlO1iGhMIcQ|10/20/21|09:09|PM| |Charge|ch_3Jn29tEkvvAtANlO1ytuUsbX|10/21/21|02:22|PM| |---|---|---|---|---| |Charge|ch_3Jn4lgEkvvAtANlO0e3f8z3u|10/21/21|05:09|PM| |Charge|ch_3Jn6ncEkvvAtANlO1MfBykka|10/21/21|07:19|PM| |Charge|ch_3JnQGNEkvvAtANlO0C2fXAq6|10/22/21|04:06|PM| |Charge|ch_3JnQn7EkvvAtANlO1LfDQfFW|10/22/21|04:40|PM| |Charge|ch_3JnR8QEkvvAtANlO068YgixR|10/22/21|05:02|PM| |Charge|ch_3JnVdeEkvvAtANlO0BpqjwKF|10/22/21|09:50|PM| |Charge|ch_3JnfIFEkvvAtANlO0g4CIDQC|10/23/21|08:09|AM| |Charge|ch_3JnjviEkvvAtANlO0bMtKNRQ|10/23/21|01:06|PM| |Charge|ch_3JnqXPEkvvAtANlO1Mlw2kRD|10/23/21|08:09|PM| |Charge|ch_3JnqvVEkvvAtANlO0HxA38QC|10/23/21|08:34|PM| |Charge|ch_3Jnrr5EkvvAtANlO0eyHIRAh|10/23/21|09:34|PM| |Charge|ch_3JoCwrEkvvAtANlO10Uly6Yw|10/24/21|08:05|PM| |Charge|ch_3JoDyPEkvvAtANlO1YpGD1cT|10/24/21|09:11|PM| |Charge|ch_3JoPbPEkvvAtANlO1gctKWSZ|10/25/21|09:36|AM| Charge ch_3JoUYsEkvvAtANlO0TCWQGpB 10/25/21 02:54 PM Charge ch_3JoW4CEkvvAtANlO1IFpaOCD 10/25/21 04:30 PM Charge ch_3JoaEREkvvAtANlO1fnYbOlu 10/25/21 08:57 PM Charge ch_3Job1PEkvvAtANlO0ytQJWa6 10/25/21 09:47 PM Charge ch_3JokWPEkvvAtANlO1CYX1IqU 10/26/21 07:56 AM Charge ch_3JotguEkvvAtANlO1D4elHUg 10/26/21 05:44 PM Charge ch_3JouQgEkvvAtANlO0VbKQjU4 10/26/21 06:31 PM Charge ch_3Jp61REkvvAtANlO0lbLVlMX 10/27/21 06:54 AM Charge ch_3JpAufEkvvAtANlO0WNo9KZD 10/27/21 12:07 PM Charge ch_3JpEl9EkvvAtANlO1S8k03hn 10/27/21 04:13 PM Charge ch_3JpFZcEkvvAtANlO1hxveCCV 10/27/21 05:06 PM Charge ch_3JpHtpEkvvAtANlO1YQbPNX6 10/27/21 07:35 PM Charge ch_3JpJ0tEkvvAtANlO0arCMJRO 10/27/21 08:46 PM |Charge|ch_3JpWyZEkvvAtANlO0O8ougOX|10/28/21|11:40|AM| |---|---|---|---|---| |Charge|ch_3JpYc7EkvvAtANlO0Rs1RNwr|10/28/21|01:25|PM| |Charge|ch_3JpbigEkvvAtANlO0JUdwUF1|10/28/21|04:44|PM| |Charge|ch_3JpdhmEkvvAtANlO0OELHKaX|10/28/21|06:52|PM| |Charge|ch_3JpdvJEkvvAtANlO198DCTpI|10/28/21|07:06|PM| |Charge|ch_3Jq0TaEkvvAtANlO03Mktpb7|10/29/21|07:10|PM| |Charge|ch_3JqEVSEkvvAtANlO0nbFufYm|10/30/21|10:09|AM| |Charge|ch_3JqF7FEkvvAtANlO1Q7jIEuf|10/30/21|10:48|AM| |Charge|ch_3JqFjLEkvvAtANlO10v3gP0O|10/30/21|11:28|AM| |Charge|ch_3JqK7BEkvvAtANlO0siQJziC|10/30/21|04:09|PM| |Charge|ch_3JqKAbEkvvAtANlO1oYSm96h|10/30/21|04:12|PM| |Charge|ch_3JqMYOEkvvAtANlO0j0SNsQl|10/30/21|06:45|PM| |Charge|ch_3JqMpMEkvvAtANlO1x2rwePz|10/30/21|07:02|PM| |Charge|ch_3JqZZlEkvvAtANlO1TaD99VM|10/31/21|08:39|AM| |Charge|ch_3JqbVjEkvvAtANlO0ZkIik2D|10/31/21|10:43|AM| |Charge|ch_3Jqbx6EkvvAtANlO0es4UuVe|10/31/21|11:11|AM| |Charge|ch_3JqcK7EkvvAtANlO1RWmeM7q|10/31/21|11:35|AM| |Charge|ch_3JqdBgEkvvAtANlO1BX3HCHb|10/31/21|12:31|PM| |Charge|ch_3JqgSGEkvvAtANlO0exvuAxR|10/31/21|04:00|PM| |Charge|ch_3JqjbnEkvvAtANlO0MBvUy8R|10/31/21|07:22|PM| |Charge|ch_3JqkHREkvvAtANlO1TNNrFAr|10/31/21|08:05|PM| |Charge|ch_3JqkmpEkvvAtANlO1wYLHKTB|10/31/21|08:37|PM| |Charge|ch_3JqkzYEkvvAtANlO0iBh5wdO|10/31/21|08:51|PM| |Charge|ch_3JqlaSEkvvAtANlO119aqXkM|10/31/21|09:29|PM| |Charge|ch_3JqwsgEkvvAtANlO0q4QRhmu|11/01/21|09:32|AM| |Charge|ch_3JqwtiEkvvAtANlO1JQPK94X|11/01/21|09:33|AM| |Charge|ch_3JqxUDEkvvAtANlO1d89Lmkk|11/01/21|10:11|AM| |Charge|ch_3JqxliEkvvAtANlO1ukW9A2a|11/01/21|10:29|AM| |Charge|ch_3JqySEEkvvAtANlO0MrNyWe2|11/01/21|11:13|AM| |Charge|ch_3JqylcEkvvAtANlO0gcfne30|11/01/21|11:33|AM| |Charge|ch_3JqyucEkvvAtANlO1lax7xIu|11/01/21|11:42|AM| |Charge|ch_3Jqz12EkvvAtANlO0oWnlN0m|11/01/21|11:49|AM| |Charge|ch_3Jqz1MEkvvAtANlO0fxkdqo9|11/01/21|11:49|AM| |Charge|ch_3JqzT0EkvvAtANlO1SZZXc5E|11/01/21|12:18|PM| |Charge|ch_3Jr00KEkvvAtANlO1LJd7BGg|11/01/21|12:52|PM| |---|---|---|---|---| |Charge|ch_3Jr01kEkvvAtANlO0RoLbaN9|11/01/21|12:54|PM| |Charge|ch_3Jr0C4EkvvAtANlO0xOSHzVR|11/01/21|01:04|PM| |Charge|ch_3Jr1DUEkvvAtANlO1scoTAAL|11/01/21|02:10|PM| |Charge|ch_3Jr1hNEkvvAtANlO1D5jOBwk|11/01/21|02:41|PM| |Charge|ch_3Jr30HEkvvAtANlO1Uxa5pz1|11/01/21|04:04|PM| |Charge|ch_3Jr3YsEkvvAtANlO194aeDXv|11/01/21|04:40|PM| |Charge|ch_3Jr4APEkvvAtANlO1cVVhvFZ|11/01/21|05:19|PM| |Charge|ch_3Jr4IeEkvvAtANlO07aFsFhq|11/01/21|05:28|PM| |Charge|ch_3Jr4OREkvvAtANlO1CLf1QMe|11/01/21|05:34|PM| |Charge|ch_3Jr4SgEkvvAtANlO0f7U9yR4|11/01/21|05:38|PM| |Charge|ch_3Jr4YYEkvvAtANlO132LNGrn|11/01/21|05:44|PM| |Charge|ch_3Jr4e2EkvvAtANlO07G19nHa|11/01/21|05:50|PM| |Charge|ch_3Jr6d8EkvvAtANlO1g8uljzG|11/01/21|07:57|PM| |Charge|ch_3Jr70bEkvvAtANlO1Js5bqI8|11/01/21|08:21|PM| |Charge|ch_3Jr7UXEkvvAtANlO00KdJvQY|11/01/21|08:52|PM| |Charge|ch_3Jr7pFEkvvAtANlO0JU8AlFB|11/01/21|09:13|PM| |Charge|ch_3Jr8WxEkvvAtANlO0AcqBcnO|11/01/21|09:59|PM| |Charge|ch_3JrHpJEkvvAtANlO0LfvK9H8|11/02/21|07:54|AM| |Charge|ch_3JrHq1EkvvAtANlO0sHrkLFp|11/02/21|07:55|AM| |Charge|ch_3JrHuNEkvvAtANlO1unwnXKF|11/02/21|07:59|AM| |Charge|ch_3JrJUWEkvvAtANlO1kkKfUrI|11/02/21|09:41|AM| |Charge|ch_3JrJrFEkvvAtANlO0DHDO3Zi|11/02/21|10:04|AM| |Charge|ch_3JrKpFEkvvAtANlO0unQzhxM|11/02/21|11:06|AM| |Charge|ch_3JrKwaEkvvAtANlO135C4oMe|11/02/21|11:14|AM| |Charge|ch_3JrLjsEkvvAtANlO14nby4z4|11/02/21|12:05|PM| |Charge|ch_3JrMLcEkvvAtANlO1iZBjnEe|11/02/21|12:44|PM| |Charge|ch_3JrMV8EkvvAtANlO0pcfvcRO|11/02/21|12:54|PM| |Charge|ch_3JrMVdEkvvAtANlO0ZyIz5j1|11/02/21|12:54|PM| |Charge|ch_3JrMgREkvvAtANlO1dOG3QvU|11/02/21|01:05|PM| |Charge|ch_3JrMu1EkvvAtANlO03zU5GqO|11/02/21|01:19|PM| |Charge|ch_3JrOUREkvvAtANlO1dGyUtSr|11/02/21|03:01|PM| |Charge|ch_3JrOptEkvvAtANlO1XVCE8wq|11/02/21|03:23|PM| |Charge|ch_3JrPTUEkvvAtANlO05Squ5YV|11/02/21|04:04|PM| |Charge|ch_3JrQObEkvvAtANlO1OVvPlrM|11/02/21|05:03|PM| |Charge|ch_3JrQWyEkvvAtANlO03MhPoh5|11/02/21|05:12|PM| |Charge|ch_3JrRSVEkvvAtANlO17Fp2mwz|11/02/21|06:11|PM| |Charge|ch_3JrSZTEkvvAtANlO1H0ROBJt|11/02/21|07:23|PM| |Charge|ch_3JrTLyEkvvAtANlO0tSbeq6M|11/02/21|08:13|PM| |Charge|ch_3JrTgKEkvvAtANlO03HaRmrn|11/02/21|08:34|PM| |Charge|ch_3JrTqjEkvvAtANlO1Y19FlZA|11/02/21|08:44|PM| |Charge|ch_3JrTzWEkvvAtANlO1p5Sz7E3|11/02/21|08:53|PM| |Charge|ch_3JrUI6EkvvAtANlO02qtcCRN|11/02/21|09:13|PM| |Charge|ch_3JrUf4EkvvAtANlO1YayQvjE|11/02/21|09:36|PM| |Charge|ch_3JrUfVEkvvAtANlO0NitUMBW|11/02/21|09:37|PM| |Charge|ch_3JrUk2EkvvAtANlO1IVJwRpP|11/02/21|09:42|PM| |Charge|ch_3JrVJREkvvAtANlO1wY9hVxq|11/02/21|10:18|PM| |Charge|ch_3JrVfNEkvvAtANlO0KxVT77g|11/02/21|10:41|PM| |Charge|ch_3JrW4aEkvvAtANlO0fBwx3I8|11/02/21|11:07|PM| |Charge|ch_3JrWe1EkvvAtANlO03vQgwTT|11/02/21|11:43|PM| |Charge|ch_3JreDEEkvvAtANlO1Wii9Zdm|11/03/21|07:48|AM| |---|---|---|---|---| |Charge|ch_3JreYAEkvvAtANlO0k6SxOPU|11/03/21|08:10|AM| |Charge|ch_3JrfWFEkvvAtANlO1W2QewRO|11/03/21|09:12|AM| |Charge|ch_3JrfksEkvvAtANlO0DzqiWNW|11/03/21|09:27|AM| |Charge|ch_3Jrg8nEkvvAtANlO0nzA8rnF|11/03/21|09:52|AM| |Charge|ch_3Jrh1GEkvvAtANlO1eN7sOln|11/03/21|10:48|AM| |Charge|ch_3JrhgbEkvvAtANlO1eATUGSH|11/03/21|11:31|AM| |Charge|ch_3Jrhh7EkvvAtANlO1YSNa9kT|11/03/21|11:31|AM| |Charge|ch_3JrhmcEkvvAtANlO1k6wXd6v|11/03/21|11:37|AM| |Charge|ch_3JrilSEkvvAtANlO1QALBb7W|11/03/21|12:40|PM| |Charge|ch_3JriliEkvvAtANlO12UxPEET|11/03/21|12:40|PM| |Charge|ch_3JriuzEkvvAtANlO04vHIV25|11/03/21|12:50|PM| |Charge|ch_3JrjBDEkvvAtANlO1LKBmXil|11/03/21|01:07|PM| |Charge|ch_3JrjBfEkvvAtANlO1LTM3vUQ|11/03/21|01:07|PM| |Charge|ch_3JrjWrEkvvAtANlO1ck9ecmr|11/03/21|01:29|PM| |Charge|ch_3JrjeWEkvvAtANlO0QF9Oq7I|11/03/21|01:37|PM| |Charge|ch_3JrjfAEkvvAtANlO0By7JejL|11/03/21|01:38|PM| |Charge|ch_3Jrk9XEkvvAtANlO1ByDSn9K|11/03/21|02:09|PM| |Charge|ch_3JrkjMEkvvAtANlO0CeXq5ex|11/03/21|02:46|PM| |Charge|ch_3Jrl7vEkvvAtANlO0zaHsxhk|11/03/21|03:11|PM| |Charge|ch_3JrliJEkvvAtANlO0rob5cgz|11/03/21|03:49|PM| |Charge|ch_3JrllTEkvvAtANlO1KHDiuG4|11/03/21|03:52|PM| |Charge|ch_3JrlqWEkvvAtANlO1iOWI6jM|11/03/21|03:57|PM| |Charge|ch_3JrltCEkvvAtANlO0RAcst3f|11/03/21|04:00|PM| |Charge|ch_3JrmbwEkvvAtANlO0mDbSTj1|11/03/21|04:46|PM| |Charge|ch_3Jrn7aEkvvAtANlO0lWr0iyC|11/03/21|05:19|PM| |Charge|ch_3JrnDoEkvvAtANlO0g9IqZzl|11/03/21|05:26|PM| |Charge|ch_3JrnESEkvvAtANlO0uDeU1zy|11/03/21|05:26|PM| |Charge|ch_3JrntyEkvvAtANlO032D2yiJ|11/03/21|06:09|PM| |Charge|ch_3JrpCwEkvvAtANlO1jz6FBXe|11/03/21|07:33|PM| |Charge|ch_3JrpGaEkvvAtANlO05zkBNRR|11/03/21|07:37|PM| |Charge|ch_3JrpKLEkvvAtANlO1TgH3yis|11/03/21|07:40|PM| |Charge|ch_3JrpagEkvvAtANlO0laW14qJ|11/03/21|07:57|PM| |Charge|ch_3JrpiMEkvvAtANlO0aCCLRML|11/03/21|08:05|PM| |Charge|ch_3JrpkgEkvvAtANlO0KzRINsq|11/03/21|08:08|PM| |Charge|ch_3Jrpw0EkvvAtANlO1xoisgIl|11/03/21|08:19|PM| |Charge|ch_3JrqhlEkvvAtANlO0KIt5dzp|11/03/21|09:09|PM| |Charge|ch_3JrrT6EkvvAtANlO1lexnYKg|11/03/21|09:58|PM| |Charge|ch_3JrrtUEkvvAtANlO1WhgJnjr|11/03/21|10:25|PM| |Charge|ch_3JrsFcEkvvAtANlO1KzhAQ0e|11/03/21|10:48|PM| |Charge|ch_3JryceEkvvAtANlO1fee4GX3|11/04/21|05:36|AM| |---|---|---|---|---| |Charge|ch_3Js0NYEkvvAtANlO0zzKagcz|11/04/21|07:28|AM| |Charge|ch_3Js0QkEkvvAtANlO1cxHxqqs|11/04/21|07:32|AM| |Charge|ch_3Js0SjEkvvAtANlO0nyp4ukL|11/04/21|07:34|AM| |Charge|ch_3Js0azEkvvAtANlO1WHJMtWZ|11/04/21|07:42|AM| |Charge|ch_3Js1o8EkvvAtANlO0Zs4sWfP|11/04/21|09:00|AM| |Charge|ch_3Js1oOEkvvAtANlO1vfDWeLZ|11/04/21|09:00|AM| Charge ch_3Js28bEkvvAtANlO1fCpirqU 11/04/21 09:21 AM |Charge|ch_3K7co5EkvvAtANlO1EhOsSHu|12/17/21 09:32 AM| |---|---|---| |||| |Charge|ch_3KtdV0EkvvAtANlO0uxNXili|04/28/22 07:59 PM| |Charge|ch_3Ktf53EkvvAtANlO1AYPtZKH|04/28/22 09:40 PM| |Charge|ch_3KtqmTEkvvAtANlO0w1PKcBI|04/29/22 10:10 AM| |Charge|ch_3KtvrMEkvvAtANlO0CE9jT3p|04/29/22 03:35 PM| |Charge|ch_3KtwlqEkvvAtANlO0mB5ru9F|04/29/22 04:34 PM| |Charge|ch_3KuhiUEkvvAtANlO0HL6LALp|05/01/22 06:41 PM| |Charge|ch_3KvlrhEkvvAtANlO1jZXHHQx|05/04/22 05:19 PM| |Stripe Fee|binvp_1KuZXREkvvAtANlOjFioQ8Iu|05/01/22 09:58 AM| |||| |Charge|ch_3KxZCeEkvvAtANlO1BBrbduc|05/09/22 04:12 PM| |Charge|ch_3KxcMeEkvvAtANlO0Ithdnuh|05/09/22 07:35 PM| |Charge|ch_3KxuIfEkvvAtANlO1ONd5s56|05/10/22 02:44 PM| |||| |Charge|ch_3KybzoEkvvAtANlO1paRpBP7|05/12/22 01:24 PM| |Charge|ch_3KysCrEkvvAtANlO15HAtlah|05/13/22 06:42 AM| |Charge|ch_3KysVJEkvvAtANlO0DIPpglJ|05/13/22 07:01 AM| |Charge|ch_3KyvGIEkvvAtANlO1YSggo7c|05/13/22 09:58 AM| |Charge|ch_3Kz1S2EkvvAtANlO0qlszCB6|05/13/22 04:34 PM| |Charge|ch_3Kz1mwEkvvAtANlO0tGGR01M|05/13/22 04:56 PM| |Charge|ch_3Kz1tXEkvvAtANlO0zLsPH9f|05/13/22 05:03 PM| |Charge|ch_3Kz23bEkvvAtANlO0Nu5YX4M|05/13/22 05:13 PM| |Charge|ch_3Kz27zEkvvAtANlO1Oot0trP|05/13/22 05:18 PM| |Charge|ch_3Kz2hUEkvvAtANlO0GnnVV10|05/13/22 05:54 PM| |Charge|ch_3Kz3bSEkvvAtANlO0e14oTWq|05/13/22 06:52 PM| |Charge|ch_3Kz4piEkvvAtANlO1oKBGOem|05/13/22 08:11 PM| |Charge|ch_3Kz5h9EkvvAtANlO1PAtLnzN|05/13/22 09:06 PM| |Charge|ch_3KzImrEkvvAtANlO11oYmjYN|05/14/22 11:05 AM| |Charge|ch_3KzIxYEkvvAtANlO1K8wi1yR|05/14/22 11:16 AM| |Charge|ch_3KzLTWEkvvAtANlO0e1gVtIm|05/14/22 01:57 PM| |Charge|ch_3L02RQEkvvAtANlO09lwhd4s|05/16/22 11:50 AM| |Charge|ch_3L02lsEkvvAtANlO1nrTUyGU|05/16/22 12:11 PM| |Charge|ch_3L05jsEkvvAtANlO1TOtHfms|05/16/22 03:21 PM| |Charge|ch_3L08KBEkvvAtANlO1OKhVIKU|05/16/22 06:07 PM| |Charge|ch_3L09hwEkvvAtANlO0lYuCumO|05/16/22 07:35 PM| |Charge|ch_3L0AyEEkvvAtANlO1ySAp3Rf|05/16/22 08:56 PM| |Charge|ch_3L0Bh1EkvvAtANlO0fnuYVxb|05/16/22 09:43 PM| |Charge|ch_3L0OdOEkvvAtANlO128ZPK08|05/17/22 11:32 AM| |Charge|ch_3L0PQQEkvvAtANlO0WeTeM1I|05/17/22 12:22 PM| |Charge|ch_3L0QJaEkvvAtANlO14QfWYj0|05/17/22 01:19 PM| |---|---|---| |Charge|ch_3L0S41EkvvAtANlO070EVCOX|05/17/22 03:11 PM| |Charge|ch_3L0SamEkvvAtANlO1ooHVkVK|05/17/22 03:45 PM| |Charge|ch_3L0TJFEkvvAtANlO0DDxLF2N|05/17/22 04:31 PM| |Charge|ch_3L0UILEkvvAtANlO0r10eGa5|05/17/22 05:34 PM| |Charge|ch_3L0UjYEkvvAtANlO0aLeQL8F|05/17/22 06:03 PM| |Charge|ch_3L0VCbEkvvAtANlO1iARaJHr|05/17/22 06:33 PM| |Charge|ch_3L0XAVEkvvAtANlO0bpt7yPs|05/17/22 08:38 PM| |Charge|ch_3L0XG0EkvvAtANlO0thjmh7a|05/17/22 08:44 PM| |Charge|ch_3L0hXoEkvvAtANlO1Mo6i6vv|05/18/22 07:43 AM| |Charge|ch_3L0hqmEkvvAtANlO0yLdoPhU|05/18/22 08:03 AM| |Charge|ch_3L0iJzEkvvAtANlO0ljPwlK0|05/18/22 08:33 AM| |Charge|ch_3L0kWJEkvvAtANlO1GEEXGoW|05/18/22 10:54 AM| |Charge|ch_3L0lf9EkvvAtANlO0bvlYKuZ|05/18/22 12:07 PM| |Charge|ch_3L0qqpEkvvAtANlO0Obn2b1D|05/18/22 05:39 PM| |Charge|ch_3L0rBxEkvvAtANlO0H0D9SLq|05/18/22 06:01 PM| |Charge|ch_3L0rPcEkvvAtANlO00aXFzA5|05/18/22 06:15 PM| |Charge|ch_3L0riXEkvvAtANlO18oi5jgD|05/18/22 06:35 PM| |Charge|ch_3L0rqEEkvvAtANlO0tD8WVHX|05/18/22 06:43 PM| |Charge|ch_3L0sU4EkvvAtANlO1nbATta5|05/18/22 07:24 PM| |Charge|ch_3L0simEkvvAtANlO0rateQzD|05/18/22 07:39 PM| |Charge|ch_3L0tQCEkvvAtANlO0HcCFPax|05/18/22 08:24 PM| |Stripe Fee|binvp_1KyXZ7EkvvAtANlOjWOotWf7|05/12/22 08:40 AM| |Charge|ch_3L13yPEkvvAtANlO1YFVTcDo|05/19/22|07:40|AM| |---|---|---|---|---| |Charge|ch_3L15QcEkvvAtANlO1LHEigxg|05/19/22|09:13|AM| |Charge|ch_3L1B9qEkvvAtANlO11GuuZ9F|05/19/22|03:20|PM| |Charge|ch_3L1BxWEkvvAtANlO1FcK1BvE|05/19/22|04:12|PM| |Charge|ch_3L1GvaEkvvAtANlO1leU7ANo|05/19/22|09:30|PM| |Charge|ch_3L1Q3kEkvvAtANlO0bx6vJNd|05/20/22|07:15|AM| |Charge|ch_3L1QeyEkvvAtANlO0lAgkNqs|05/20/22|07:54|AM| |Charge|ch_3L1Qi9EkvvAtANlO1hN7EzSK|05/20/22|07:57|AM| |Charge|ch_3L1QjxEkvvAtANlO07BTaDPn|05/20/22|07:59|AM| |Charge|ch_3L1RI4EkvvAtANlO15SmLxbu|05/20/22|08:34|AM| |Charge|ch_3L1RPTEkvvAtANlO03QCoHgu|05/20/22|08:42|AM| |Charge|ch_3L1RWBEkvvAtANlO0LodQund|05/20/22|08:49|AM| |Charge|ch_3L1S4TEkvvAtANlO0uMwEG3K|05/20/22|09:24|AM| |Charge|ch_3L1VBzEkvvAtANlO0Gvmlnam|05/20/22|12:44|PM| |Charge|ch_3L1XItEkvvAtANlO0iZ37Vpe|05/20/22|02:59|PM| |Charge|ch_3L1XsqEkvvAtANlO1Nb71zzZ|05/20/22|03:36|PM| |Charge|ch_3L1YbgEkvvAtANlO0mH7aIFY|05/20/22|04:23|PM| |Charge|ch_3L1YhtEkvvAtANlO0AoicvLX|05/20/22|04:29|PM| |Charge|ch_3L1ZF7EkvvAtANlO0VUsKi6E|05/20/22|05:04|PM| |Charge|ch_3L1aTcEkvvAtANlO07oeMMqz|05/20/22|06:23|PM| |Charge|ch_3L1aciEkvvAtANlO1MjpcaxW|05/20/22|06:32|PM| |Charge|ch_3L1aqEEkvvAtANlO0YRS3FxJ|05/20/22|06:46|PM| |Charge|ch_3L1mvoEkvvAtANlO02eeITDq|05/21/22|07:41|AM| |Charge|ch_3L1w05EkvvAtANlO1C6vfwP8|05/21/22|05:22|PM| |Charge|ch_3L1w5iEkvvAtANlO1mlUtImF|05/21/22|05:27|PM| |---|---|---|---|---| |Charge|ch_3L2ARwEkvvAtANlO0Cz6UtvN|05/22/22|08:47|AM| |Charge|ch_3L2EENEkvvAtANlO0Zmbmssd|05/22/22|12:49|PM| |Charge|ch_3L2ELAEkvvAtANlO1lMIwUhk|05/22/22|12:57|PM| |Charge|ch_3L2JGmEkvvAtANlO1i1Kp11X|05/22/22|06:12|PM| |Charge|ch_3L2JKzEkvvAtANlO1Mvma6fS|05/22/22|06:17|PM| |Charge|ch_3L2K3rEkvvAtANlO0v4JqH99|05/22/22|07:03|PM| |Charge|ch_3L2KDNEkvvAtANlO0BGtHFqB|05/22/22|07:13|PM| |Charge|ch_3L2KhcEkvvAtANlO0VvW62nn|05/22/22|07:44|PM| |Charge|ch_3L2StxEkvvAtANlO1sVIK9me|05/23/22|04:29|AM| |Charge|ch_3L2WZpEkvvAtANlO0DXjXiIt|05/23/22|08:25|AM| |Charge|ch_3L2ZnoEkvvAtANlO02Mbg6F5|05/23/22|11:52|AM| |Charge|ch_3L2aLUEkvvAtANlO1IBocc8G|05/23/22|12:26|PM| |Charge|ch_3L2bINEkvvAtANlO0FzcPAoe|05/23/22|01:27|PM| |Charge|ch_3L2bMMEkvvAtANlO0hYf5Op1|05/23/22|01:31|PM| |Charge|ch_3L2c4qEkvvAtANlO0dE2Yi1T|05/23/22|02:17|PM| |Charge|ch_3L2ccUEkvvAtANlO1snRaPxO|05/23/22|02:52|PM| |Charge|ch_3L2d3KEkvvAtANlO0XfyxxY|05/23/22|03:20|PM| |Charge|ch_3L2dmiEkvvAtANlO0JRgq1Hn|05/23/22|04:07|PM| |Charge|ch_3L2gAtEkvvAtANlO0dD9T7KR|05/23/22|06:40|PM| |Charge|ch_3L2gAyEkvvAtANlO1vG3r6E6|05/23/22|06:40|PM| |Charge|ch_3L2jEtEkvvAtANlO0e3LQIEX|05/23/22|09:56|PM| |Charge|ch_3L2tC0EkvvAtANlO00XdkYe0|05/24/22|08:34|AM| |Charge|ch_3L307TEkvvAtANlO0H1gHU6y|05/24/22|03:58|PM| |Charge|ch_3L31RoEkvvAtANlO0nutn2Kw|05/24/22|05:23|PM| |Charge|ch_3L32OQEkvvAtANlO0uksVmIP|05/24/22|06:23|PM| |Charge|ch_3L34rxEkvvAtANlO1cOzRa6R|05/24/22|09:02|PM| |Charge|ch_3L353QEkvvAtANlO1Qqf0f7D|05/24/22|09:14|PM| |Charge|ch_3L359rEkvvAtANlO1N9aNmpd|05/24/22|09:20|PM| |Charge|ch_3L35MzEkvvAtANlO0cgpRZhs|05/24/22|09:34|PM| |Charge|ch_3L35wwEkvvAtANlO0LyRdc5m|05/24/22|10:11|PM| |Charge|ch_3L36O2EkvvAtANlO1dIziZCm|05/24/22|10:39|PM| |Charge|ch_3L37JqEkvvAtANlO1MgHquAN|05/24/22|11:39|PM| |Charge|ch_3L3CvAEkvvAtANlO1XRJfYDF|05/25/22|05:38|AM| |Charge|ch_3L3EZmEkvvAtANlO1jg2WlRX|05/25/22|07:24|AM| |Charge|ch_3L3EaYEkvvAtANlO1WOwzQft|05/25/22|07:25|AM| |Charge|ch_3L3EmtEkvvAtANlO1SRbSUac|05/25/22|07:37|AM| |Charge|ch_3L3FJCEkvvAtANlO1RSCQ96U|05/25/22|08:11|AM| |Charge|ch_3L3FoIEkvvAtANlO0BB9WXtp|05/25/22|08:43|AM| |Refund|ch_3L0VCbEkvvAtANlO1iARaJHr|05/25/22|10:01|PM| |Description|Amount|Currency| |---|---|---| ||£ 38.00|gbp| ||£ 27.00|gbp| ||£ 64.00|gbp| ||£ 25.00|gbp| ||£ 14.50|gbp| ||£ 32.00|gbp| ||£ 14.50|gbp| ||£ 43.00|gbp| ||£ 12.50|gbp| ||£ 14.50|gbp| ||£ 16.00|gbp| ||£ 16.00|gbp| ||£ 5.50|gbp| ||£ 16.00|gbp| ||£ 14.50|gbp| |3D Secure(2021-09-26): Lookup|-£ 0.03|gbp| ||£ 352.97|| ||£ 14.50|gbp| ||£ 12.50|gbp| ||£ 19.50|gbp| ||£ 16.00|gbp| ||£ 16.00|gbp| ||£ 27.00|gbp| ||£ 27.00|gbp| ||£ 16.00|gbp| ||£ 14.50|gbp| ||£ 16.00|gbp| ||£ 19.50|gbp| ||£ 16.00|gbp| ||£ 21.50|gbp| ||£ 14.50|gbp| ||£ 16.00|gbp| ||£ 11.00|gbp| ||£ 12.50|gbp| ||£ 19.50|gbp| ||£ 40.00|gbp| ||£ 24.00|gbp| ||£ 48.00|gbp| ||£ 48.00|gbp| ||£ 24.00|gbp| ||£ 64.00|gbp| ||£ 33.00|gbp| ||£ 40.00|gbp| ||£ 72.00|gbp| ||£ 72.00|gbp| |3D Secure (2021-10-01): Lookup|-£ 0.03|gbp| ## £ 538.47 £ 16.00 gbp £ 14.50 gbp £ 16.00 gbp £ 16.00 gbp £ 40.00 gbp £ 16.00 gbp £ 24.00 gbp £ 41.00 gbp £ 16.00 gbp £ 16.00 gbp £ 19.50 gbp £ 11.00 gbp £ 24.00 gbp £ 5.50 gbp £ 16.00 gbp £ 24.00 gbp £ 9.00 gbp £ 16.00 gbp £ 120.00 gbp £ 9.00 gbp £ 5.50 gbp £ 16.50 gbp £ 16.00 gbp £ 16.00 gbp £ 16.00 gbp £ 19.50 gbp £ 9.00 gbp £ 16.00 gbp £ 16.00 gbp £ 9.00 gbp £ 14.50 gbp £ 40.00 gbp £ 18.00 gbp £ 11.00 gbp £ 14.50 gbp £ 14.50 gbp £ 11.00 gbp £ 16.00 gbp £ 14.50 gbp £ 763.00 £ 16.00 gbp £ 16.00 gbp £ 27.00 gbp £ 40.00 gbp £ 48.00 gbp £ 16.00 gbp £ 16.00 gbp £ 14.50 gbp £ 14.50 gbp £ 19.50 gbp £ 20.00 gbp £ 20.00 gbp £ 16.00 gbp £ 14.50 gbp £ 11.00 gbp £ 9.00 gbp £ 12.50 gbp £ 11.00 gbp £ 14.50 gbp £ 14.50 gbp £ 11.00 gbp £ 32.00 gbp £ 14.50 gbp £ 36.00 gbp £ 9.00 gbp £ 14.50 gbp £ 11.00 gbp £ 11.00 gbp £ 22.00 gbp £ 20.00 gbp £ 14.50 gbp £ 16.00 gbp £ 9.00 gbp £ 11.00 gbp £ 23.50 gbp £ 19.50 gbp £ 16.00 gbp £ 661.00 £ 18.00 gbp £ 5.50 gbp £ 11.00 gbp £ 16.00 gbp £ 21.50 gbp £ 36.00 gbp £ 16.00 gbp £ 11.00 gbp £ 27.00 gbp £ 25.50 gbp £ 27.00 gbp £ 16.00 gbp £ 14.50 gbp £ 21.50 gbp £ 9.00 gbp £ 14.50 gbp £ 20.00 gbp £ 16.00 gbp £ 16.00 gbp £ 32.50 gbp £ 40.00 gbp £ 20.00 gbp £ 14.50 gbp £ 14.50 gbp £ 18.00 gbp £ 19.50 gbp £ 14.50 gbp £ 5.50 gbp £ 521.00 £ 32.50 gbp £ 25.00 gbp £ 20.00 gbp £ 5.50 gbp £ 28.50 gbp £ 14.50 gbp £ 18.00 gbp £ 14.50 gbp £ 16.00 gbp £ 14.50 gbp £ 16.00 gbp £ 5.50 gbp £ 11.00 gbp £ 11.00 gbp £ 5.50 gbp £ 16.00 gbp £ 40.00 gbp £ 31.00 gbp £ 11.00 gbp £ 14.50 gbp £ 14.50 gbp £ 19.50 gbp £ 27.00 gbp £ 14.50 gbp £ 14.50 gbp £ 9.00 gbp £ 30.50 gbp £ 16.00 gbp £ 21.50 gbp £ 14.50 gbp £ 19.50 gbp £ 11.00 gbp £ 14.50 gbp £ 14.50 gbp £ 16.50 gbp £ 14.50 gbp £ 14.50 gbp £ 16.00 gbp £ 14.50 gbp £ 19.50 gbp £ 11.00 gbp £ 9.00 gbp £ 18.00 gbp £ 11.00 gbp £ 16.00 gbp £ 11.00 gbp £ 16.00 gbp £ 14.50 gbp £ 11.00 gbp £ 16.00 gbp £ 12.50 gbp £ 9.00 gbp £ 11.00 gbp £ 16.00 gbp £ 9.00 gbp £ 14.50 gbp £ 11.00 gbp £ 9.00 gbp £ 14.50 gbp £ 9.00 gbp £ 9.00 gbp £ 23.00 gbp £ 9.00 gbp £ 12.50 gbp £ 21.50 gbp £ 14.50 gbp £ 9.00 gbp £ 14.50 gbp £ 22.00 gbp £ 52.50 gbp £ 11.00 gbp £ 25.50 gbp £ 16.00 gbp £ 21.50 gbp £ 14.50 gbp £ 3.50 gbp £ 14.50 gbp £ 16.00 gbp £ 18.00 gbp £ 5.50 gbp £ 27.00 gbp £ 21.50 gbp £ 9.00 gbp £ 23.50 gbp £ 16.00 gbp £ 16.00 gbp £ 35.50 gbp £ 16.00 gbp £ 16.00 gbp £ 36.00 gbp £ 19.50 gbp £ 14.50 gbp £ 9.00 gbp £ 16.00 gbp £ 5.50 gbp £ 14.50 gbp £ 12.50 gbp £ 20.00 gbp £ 16.00 gbp £ 16.00 gbp £ 9.00 gbp £ 21.50 gbp £ 16.00 gbp £ 16.00 gbp £ 14.50 gbp £ 14.50 gbp £ 19.50 gbp £ 14.50 gbp £ 16.00 gbp £ 14.50 gbp £ 7.00 gbp £ 9.00 gbp £ 19.50 gbp £ 14.50 gbp £ 14.50 gbp £ 5.50 gbp £ 16.00 gbp £ 11.00 gbp £ 20.00 gbp £ 22.00 gbp £ 21.50 gbp £ 14.50 gbp £ 16.00 gbp £ 16.00 gbp £ 1,992.50 £ 9.00 gbp £ 16.00 gbp £ 16.00 gbp £ 12.50 gbp £ 16.00 gbp £ 9.00 gbp £ 14.50 gbp ||£|27.00|gbp| |---|---|---|---| ||£|120.00|| ||£|14.00|gbp| ||£|14.00|| ||£|48.00|gbp| ||£|36.00|gbp| ||£|36.00|gbp| ||£|36.00|gbp| ||£|36.00|gbp| ||£|36.00|gbp| ||£|36.00|gbp| |3D Secure(2022-04-28): Lookup|-£|0.03|gbp| ||£|263.97|| ||£|24.00|gbp| ||£|48.00|gbp| ||£|42.00|gbp| ||£|413.94|| ||£|36.00|gbp| ||£|36.00|gbp| ||£|24.00|gbp| ||£|36.00|gbp| ||£|2.50|gbp| ||£|2.50|gbp| ||£|5.00|gbp| ||£|2.50|gbp| ||£|2.50|gbp| ||£|2.50|gbp| ||£|5.00|gbp| ||£|2.50|gbp| ||£|5.00|gbp| ||£|2.50|gbp| ||£|2.50|gbp| ||£|2.50|gbp| ||£|2.50|gbp| ||£|2.50|gbp| ||£|2.50|gbp| ||£|2.50|gbp| ||£|2.50|gbp| ||£|7.50|gbp| ||£|2.50|gbp| ||£|2.50|gbp| ||£|2.50|gbp| ||£|2.50|gbp| |---|---|---|---| ||£|2.50|gbp| ||£|5.00|gbp| ||£|2.50|gbp| ||£|5.00|gbp| ||£|2.50|gbp| ||£|5.00|gbp| ||£|2.50|gbp| ||£|5.00|gbp| ||£|2.50|gbp| ||£|2.50|gbp| ||£|5.00|gbp| ||£|2.50|gbp| ||£|5.00|gbp| ||£|2.50|gbp| ||£|5.00|gbp| ||£|5.00|gbp| ||£|5.00|gbp| ||£|5.00|gbp| ||£|2.50|gbp| ||£|2.50|gbp| ||£|5.00|gbp| |3D Secure(2022-05-09): Lookup|-£|0.03|gbp| ||£|279.47|| £ 5.00 gbp £ 2.50 gbp £ 2.50 gbp £ 2.50 gbp £ 2.50 gbp £ 5.00 gbp £ 2.50 gbp £ 2.50 gbp £ 5.00 gbp £ 2.50 gbp £ 5.00 gbp £ 10.00 gbp £ 2.50 gbp £ 5.00 gbp £ 5.00 gbp £ 7.50 gbp £ 2.50 gbp £ 2.50 gbp £ 2.50 gbp £ 2.50 gbp £ 5.00 gbp £ 5.00 gbp £ 5.00 gbp £ 2.50 gbp £ 2.50 gbp £ 2.50 gbp £ 8.50 gbp £ 2.50 gbp £ 2.50 gbp £ 5.00 gbp £ 2.50 gbp £ 2.50 gbp £ 5.00 gbp £ 8.50 gbp £ 5.00 gbp £ 2.50 gbp £ 2.50 gbp £ 2.50 gbp £ 2.50 gbp £ 5.00 gbp £ 2.50 gbp £ 2.50 gbp £ 2.50 gbp £ 5.00 gbp £ 2.50 gbp £ 5.00 gbp £ 2.50 gbp £ 2.50 gbp £ 5.00 gbp £ 2.50 gbp £ 2.50 gbp £ 2.50 gbp £ 2.50 gbp £ 2.50 gbp £ 2.50 gbp £ 2.50 gbp £ 5.00 gbp £ 2.50 gbp £ 2.50 gbp £ 5.00 gbp £ 5.00 gbp £ 2.50 gbp £ 2.50 gbp -£ 2.50 gbp £ 227.00 |Converted Amount||Fees||Net||Converted Currency| |---|---|---|---|---|---|---| |£|38.00|£|1.33|£|36.67|gbp| |£|27.00|£|0.99|£|26.01|gbp| |£|64.00|£|2.09|£|61.91|gbp| |£|25.00|£|0.94|£|24.06|gbp| |£|14.50|£|0.62|£|13.88|gbp| |£|32.00|£|1.14|£|30.86|gbp| |£|14.50|£|0.62|£|13.88|gbp| |£|43.00|£|1.47|£|41.53|gbp| |£|12.50|£|0.57|£|11.93|gbp| |£|14.50|£|0.62|£|13.88|gbp| |£|16.00|£|0.67|£|15.33|gbp| |£|16.00|£|0.67|£|15.33|gbp| |£|5.50|£|0.37|£|5.13|gbp| |£|16.00|£|0.67|£|15.33|gbp| |£|14.50|£|0.62|£|13.88|gbp| |-£|0.03|£|-|-£|0.03|gbp| |£|352.97|£|13.39|£|339.58|| |£|-|£|-|£|-|| |£|14.50|£|0.62|£|13.88|gbp| |£|12.50|£|0.57|£|11.93|gbp| |£|19.50|£|0.77|£|18.73|gbp| |£|16.00|£|0.67|£|15.33|gbp| |£|16.00|£|0.67|£|15.33|gbp| |£|27.00|£|0.99|£|26.01|gbp| |£|27.00|£|0.99|£|26.01|gbp| |£|16.00|£|0.67|£|15.33|gbp| |£|14.50|£|0.62|£|13.88|gbp| |£|16.00|£|0.67|£|15.33|gbp| |£|19.50|£|0.77|£|18.73|gbp| |£|16.00|£|0.67|£|15.33|gbp| |£|21.50|£|0.84|£|20.66|gbp| |£|14.50|£|0.62|£|13.88|gbp| |£|16.00|£|0.67|£|15.33|gbp| |£|11.00|£|0.52|£|10.48|gbp| |£|12.50|£|0.57|£|11.93|gbp| |£|19.50|£|0.77|£|18.73|gbp| |£|40.00|£|1.38|£|38.62|gbp| |£|24.00|£|0.91|£|23.09|gbp| |£|48.00|£|1.62|£|46.38|gbp| |£|48.00|£|1.62|£|46.38|gbp| |£|24.00|£|0.91|£|23.09|gbp| |£|64.00|£|2.09|£|61.91|gbp| |£|33.00|£|1.18|£|31.82|gbp| |£|40.00|£|1.38|£|38.62|gbp| |£|72.00|£|2.32|£|69.68|gbp| |£|72.00|£|2.32|£|69.68|gbp| |-£|0.03|£|-|-£|0.03|gbp| £ 774.47 £ 28.40 £ 746.07 £ - £ - £ - £ 16.00 £ 0.67 £ 15.33 gbp £ 14.50 £ 0.62 £ 13.88 gbp £ 16.00 £ 0.67 £ 15.33 gbp £ 16.00 £ 0.67 £ 15.33 gbp £ 40.00 £ 1.38 £ 38.62 gbp £ 16.00 £ 0.67 £ 15.33 gbp £ 24.00 £ 0.91 £ 23.09 gbp £ 41.00 £ 1.41 £ 39.59 gbp £ 16.00 £ 0.67 £ 15.33 gbp £ 16.00 £ 0.67 £ 15.33 gbp £ 19.50 £ 0.77 £ 18.73 gbp £ 11.00 £ 0.52 £ 10.48 gbp £ 24.00 £ 0.91 £ 23.09 gbp £ 5.50 £ 0.37 £ 5.13 gbp £ 16.00 £ 0.67 £ 15.33 gbp £ 24.00 £ 0.91 £ 23.09 gbp £ 9.00 £ 0.47 £ 8.53 gbp £ 16.00 £ 0.67 £ 15.33 gbp £ 120.00 £ 3.74 £ 116.26 gbp £ 9.00 £ 0.47 £ 8.53 gbp £ 5.50 £ 0.37 £ 5.13 gbp £ 16.50 £ 0.69 £ 15.81 gbp £ 16.00 £ 0.67 £ 15.33 gbp £ 16.00 £ 0.67 £ 15.33 gbp £ 16.00 £ 0.67 £ 15.33 gbp £ 19.50 £ 0.77 £ 18.73 gbp £ 9.00 £ 0.47 £ 8.53 gbp £ 16.00 £ 0.67 £ 15.33 gbp £ 16.00 £ 0.67 £ 15.33 gbp £ 9.00 £ 0.47 £ 8.53 gbp £ 14.50 £ 0.62 £ 13.88 gbp £ 40.00 £ 1.38 £ 38.62 gbp £ 18.00 £ 0.74 £ 17.26 gbp £ 11.00 £ 0.52 £ 10.48 gbp £ 14.50 £ 0.62 £ 13.88 gbp £ 14.50 £ 0.62 £ 13.88 gbp £ 11.00 £ 0.52 £ 10.48 gbp £ 16.00 £ 0.67 £ 15.33 gbp £ 14.50 £ 0.62 £ 13.88 gbp £ 763.00 £ 30.27 £ 732.73 £ - £ - £ - £ 16.00 £ 0.67 £ 15.33 gbp £ 16.00 £ 0.67 £ 15.33 gbp £ 27.00 £ 0.99 £ 26.01 gbp £ 40.00 £ 1.38 £ 38.62 gbp £ 48.00 £ 1.62 £ 46.38 gbp £ 16.00 £ 0.67 £ 15.33 gbp £ 16.00 £ 0.67 £ 15.33 gbp £ 14.50 £ 0.62 £ 13.88 gbp £ 14.50 £ 0.62 £ 13.88 gbp £ 19.50 £ 0.77 £ 18.73 gbp £ 20.00 £ 0.79 £ 19.21 gbp £ 20.00 £ 0.79 £ 19.21 gbp £ 16.00 £ 0.67 £ 15.33 gbp £ 14.50 £ 0.62 £ 13.88 gbp £ 11.00 £ 0.52 £ 10.48 gbp £ 9.00 £ 0.47 £ 8.53 gbp £ 12.50 £ 0.57 £ 11.93 gbp £ 11.00 £ 0.52 £ 10.48 gbp £ 14.50 £ 0.62 £ 13.88 gbp £ 14.50 £ 0.62 £ 13.88 gbp £ 11.00 £ 0.52 £ 10.48 gbp £ 32.00 £ 1.14 £ 30.86 gbp £ 14.50 £ 0.62 £ 13.88 gbp £ 36.00 £ 1.26 £ 34.74 gbp £ 9.00 £ 0.47 £ 8.53 gbp £ 14.50 £ 0.62 £ 13.88 gbp £ 11.00 £ 0.52 £ 10.48 gbp £ 11.00 £ 0.52 £ 10.48 gbp £ 22.00 £ 0.85 £ 21.15 gbp £ 20.00 £ 0.79 £ 19.21 gbp £ 14.50 £ 0.62 £ 13.88 gbp £ 16.00 £ 0.67 £ 15.33 gbp £ 9.00 £ 0.47 £ 8.53 gbp £ 11.00 £ 0.52 £ 10.48 gbp £ 23.50 £ 0.89 £ 22.61 gbp £ 19.50 £ 0.77 £ 18.73 gbp £ 16.00 £ 0.67 £ 15.33 gbp £ 661.00 £ 26.79 £ 634.21 £ - £ - £ - £ 18.00 £ 0.74 £ 17.26 gbp £ 5.50 £ 0.37 £ 5.13 gbp £ 11.00 £ 0.52 £ 10.48 gbp £ 16.00 £ 0.67 £ 15.33 gbp £ 21.50 £ 0.84 £ 20.66 gbp £ 36.00 £ 1.26 £ 34.74 gbp £ 16.00 £ 0.67 £ 15.33 gbp £ 11.00 £ 0.52 £ 10.48 gbp £ 27.00 £ 0.99 £ 26.01 gbp £ 25.50 £ 0.96 £ 24.54 gbp £ 27.00 £ 0.99 £ 26.01 gbp £ 16.00 £ 0.67 £ 15.33 gbp £ 14.50 £ 0.62 £ 13.88 gbp £ 21.50 £ 0.84 £ 20.66 gbp £ 9.00 £ 0.47 £ 8.53 gbp £ 14.50 £ 0.62 £ 13.88 gbp £ 20.00 £ 0.79 £ 19.21 gbp £ 16.00 £ 0.67 £ 15.33 gbp £ 16.00 £ 0.67 £ 15.33 gbp £ 32.50 £ 1.16 £ 31.34 gbp £ 40.00 £ 1.38 £ 38.62 gbp £ 20.00 £ 0.79 £ 19.21 gbp £ 14.50 £ 0.62 £ 13.88 gbp £ 14.50 £ 0.62 £ 13.88 gbp £ 18.00 £ 0.74 £ 17.26 gbp £ 19.50 £ 0.77 £ 18.73 gbp £ 14.50 £ 0.62 £ 13.88 gbp £ 5.50 £ 0.37 £ 5.13 gbp £ 521.00 £ 20.95 £ 500.05 £ - £ - £ - £ 32.50 £ 1.16 £ 31.34 gbp £ 25.00 £ 0.94 £ 24.06 gbp £ 20.00 £ 0.79 £ 19.21 gbp £ 5.50 £ 0.37 £ 5.13 gbp £ 28.50 £ 1.04 £ 27.46 gbp £ 14.50 £ 0.62 £ 13.88 gbp £ 18.00 £ 0.74 £ 17.26 gbp £ 14.50 £ 0.62 £ 13.88 gbp £ 16.00 £ 0.67 £ 15.33 gbp £ 14.50 £ 0.62 £ 13.88 gbp £ 16.00 £ 0.67 £ 15.33 gbp £ 5.50 £ 0.37 £ 5.13 gbp £ 11.00 £ 0.52 £ 10.48 gbp £ 11.00 £ 0.52 £ 10.48 gbp £ 5.50 £ 0.37 £ 5.13 gbp £ 16.00 £ 0.67 £ 15.33 gbp £ 40.00 £ 1.38 £ 38.62 gbp £ 31.00 £ 1.11 £ 29.89 gbp £ 11.00 £ 0.52 £ 10.48 gbp £ 14.50 £ 0.62 £ 13.88 gbp £ 14.50 £ 0.62 £ 13.88 gbp £ 19.50 £ 0.77 £ 18.73 gbp £ 27.00 £ 0.99 £ 26.01 gbp £ 14.50 £ 0.62 £ 13.88 gbp £ 14.50 £ 0.62 £ 13.88 gbp £ 9.00 £ 0.47 £ 8.53 gbp £ 30.50 £ 1.10 £ 29.40 gbp £ 16.00 £ 0.67 £ 15.33 gbp £ 21.50 £ 0.84 £ 20.66 gbp £ 14.50 £ 0.62 £ 13.88 gbp £ 19.50 £ 0.77 £ 18.73 gbp £ 11.00 £ 0.52 £ 10.48 gbp £ 14.50 £ 0.62 £ 13.88 gbp £ 14.50 £ 0.62 £ 13.88 gbp £ 16.50 £ 0.69 £ 15.81 gbp £ 14.50 £ 0.62 £ 13.88 gbp £ 14.50 £ 0.62 £ 13.88 gbp £ 16.00 £ 0.67 £ 15.33 gbp £ 14.50 £ 0.62 £ 13.88 gbp £ 19.50 £ 0.77 £ 18.73 gbp £ 11.00 £ 0.52 £ 10.48 gbp £ 9.00 £ 0.47 £ 8.53 gbp £ 18.00 £ 0.74 £ 17.26 gbp £ 11.00 £ 0.52 £ 10.48 gbp £ 16.00 £ 0.67 £ 15.33 gbp £ 11.00 £ 0.52 £ 10.48 gbp £ 16.00 £ 0.67 £ 15.33 gbp £ 14.50 £ 0.62 £ 13.88 gbp £ 11.00 £ 0.52 £ 10.48 gbp £ 16.00 £ 0.67 £ 15.33 gbp £ 12.50 £ 0.57 £ 11.93 gbp £ 9.00 £ 0.47 £ 8.53 gbp £ 11.00 £ 0.52 £ 10.48 gbp £ 16.00 £ 0.67 £ 15.33 gbp £ 9.00 £ 0.47 £ 8.53 gbp £ 14.50 £ 0.62 £ 13.88 gbp £ 11.00 £ 0.52 £ 10.48 gbp £ 9.00 £ 0.47 £ 8.53 gbp £ 14.50 £ 0.62 £ 13.88 gbp £ 9.00 £ 0.47 £ 8.53 gbp £ 9.00 £ 0.47 £ 8.53 gbp £ 23.00 £ 0.88 £ 22.12 gbp £ 9.00 £ 0.47 £ 8.53 gbp £ 12.50 £ 0.57 £ 11.93 gbp £ 21.50 £ 0.84 £ 20.66 gbp £ 14.50 £ 0.62 £ 13.88 gbp £ 9.00 £ 0.47 £ 8.53 gbp £ 14.50 £ 0.62 £ 13.88 gbp £ 22.00 £ 0.85 £ 21.15 gbp £ 52.50 £ 1.75 £ 50.75 gbp £ 11.00 £ 0.52 £ 10.48 gbp £ 25.50 £ 0.96 £ 24.54 gbp £ 16.00 £ 0.67 £ 15.33 gbp £ 21.50 £ 0.84 £ 20.66 gbp £ 14.50 £ 0.62 £ 13.88 gbp £ 3.50 £ 0.30 £ 3.20 gbp £ 14.50 £ 0.62 £ 13.88 gbp £ 16.00 £ 0.67 £ 15.33 gbp £ 18.00 £ 0.74 £ 17.26 gbp £ 5.50 £ 0.37 £ 5.13 gbp £ 27.00 £ 0.99 £ 26.01 gbp £ 21.50 £ 0.84 £ 20.66 gbp £ 9.00 £ 0.47 £ 8.53 gbp £ 23.50 £ 0.89 £ 22.61 gbp £ 16.00 £ 0.67 £ 15.33 gbp £ 16.00 £ 0.67 £ 15.33 gbp £ 35.50 £ 1.25 £ 34.25 gbp £ 16.00 £ 0.67 £ 15.33 gbp £ 16.00 £ 0.67 £ 15.33 gbp £ 36.00 £ 1.26 £ 34.74 gbp £ 19.50 £ 0.77 £ 18.73 gbp £ 14.50 £ 0.62 £ 13.88 gbp £ 9.00 £ 0.47 £ 8.53 gbp £ 16.00 £ 0.67 £ 15.33 gbp £ 5.50 £ 0.37 £ 5.13 gbp £ 14.50 £ 0.62 £ 13.88 gbp £ 12.50 £ 0.57 £ 11.93 gbp £ 20.00 £ 0.79 £ 19.21 gbp £ 16.00 £ 0.67 £ 15.33 gbp £ 16.00 £ 0.67 £ 15.33 gbp £ 9.00 £ 0.47 £ 8.53 gbp £ 21.50 £ 0.84 £ 20.66 gbp £ 16.00 £ 0.67 £ 15.33 gbp £ 16.00 £ 0.67 £ 15.33 gbp £ 14.50 £ 0.62 £ 13.88 gbp £ 14.50 £ 0.62 £ 13.88 gbp £ 19.50 £ 0.77 £ 18.73 gbp £ 14.50 £ 0.62 £ 13.88 gbp £ 16.00 £ 0.67 £ 15.33 gbp £ 14.50 £ 0.62 £ 13.88 gbp £ 7.00 £ 0.40 £ 6.60 gbp £ 9.00 £ 0.47 £ 8.53 gbp £ 19.50 £ 0.77 £ 18.73 gbp £ 14.50 £ 0.62 £ 13.88 gbp £ 14.50 £ 0.62 £ 13.88 gbp £ 5.50 £ 0.37 £ 5.13 gbp £ 16.00 £ 0.67 £ 15.33 gbp £ 11.00 £ 0.52 £ 10.48 gbp £ 20.00 £ 0.79 £ 19.21 gbp £ 22.00 £ 0.85 £ 21.15 gbp £ 21.50 £ 0.84 £ 20.66 gbp £ 14.50 £ 0.62 £ 13.88 gbp £ 16.00 £ 0.67 £ 15.33 gbp £ 16.00 £ 0.67 £ 15.33 gbp £ 1,992.50 £ 83.38 £ 1,909.12 £ - £ - £ - £ 9.00 £ 0.47 £ 8.53 gbp £ 16.00 £ 0.67 £ 15.33 gbp £ 16.00 £ 0.67 £ 15.33 gbp £ 12.50 £ 0.57 £ 11.93 gbp £ 16.00 £ 0.67 £ 15.33 gbp £ 9.00 £ 0.47 £ 8.53 gbp £ 14.50 £ 0.62 £ 13.88 gbp £ 27.00 £ 0.99 £ 26.01 gbp £ 120.00 £ 5.13 £ 114.87 £ - £ - £ - £ 14.00 £ 0.62 £ 13.38 gbp £ 14.00 £ 0.62 £ 13.38 £ - £ - £ - £ 48.00 £ 1.62 £ 46.38 gbp £ 36.00 £ 1.26 £ 34.74 gbp £ 36.00 £ 1.26 £ 34.74 gbp £ 36.00 £ 1.26 £ 34.74 gbp £ 36.00 £ 1.26 £ 34.74 gbp £ 36.00 £ 1.26 £ 34.74 gbp £ 36.00 £ 1.26 £ 34.74 gbp -£ 0.03 £ - -£ 0.03 gbp £ 263.97 £ 9.18 £ 254.79 £ 0.03 £ 0.03 £ - £ 24.00 £ 0.91 £ 23.09 gbp £ 48.00 £ 1.62 £ 46.38 gbp £ 42.00 £ 1.44 £ 40.56 gbp £ 114.00 £ 3.97 £ 110.03 £ - £ - £ - £ 36.00 £ 1.26 £ 34.74 gbp £ 36.00 £ 1.26 £ 34.74 gbp £ 24.00 £ 0.91 £ 23.09 gbp £ 36.00 £ 1.26 £ 34.74 gbp £ 2.50 £ 0.27 £ 2.23 gbp £ 2.50 £ 0.27 £ 2.23 gbp £ 5.00 £ 0.35 £ 4.65 gbp £ 2.50 £ 0.27 £ 2.23 gbp £ 2.50 £ 0.27 £ 2.23 gbp £ 2.50 £ 0.27 £ 2.23 gbp £ 5.00 £ 0.35 £ 4.65 gbp £ 2.50 £ 0.27 £ 2.23 gbp £ 5.00 £ 0.35 £ 4.65 gbp £ 2.50 £ 0.27 £ 2.23 gbp £ 2.50 £ 0.27 £ 2.23 gbp £ 2.50 £ 0.27 £ 2.23 gbp £ 2.50 £ 0.27 £ 2.23 gbp £ 2.50 £ 0.27 £ 2.23 gbp £ 2.50 £ 0.27 £ 2.23 gbp £ 2.50 £ 0.27 £ 2.23 gbp £ 2.50 £ 0.27 £ 2.23 gbp £ 7.50 £ 0.42 £ 7.08 gbp £ 2.50 £ 0.27 £ 2.23 gbp £ 2.50 £ 0.27 £ 2.23 gbp £ 2.50 £ 0.27 £ 2.23 gbp £ 2.50 £ 0.27 £ 2.23 gbp £ 2.50 £ 0.27 £ 2.23 gbp £ 5.00 £ 0.35 £ 4.65 gbp £ 2.50 £ 0.27 £ 2.23 gbp £ 5.00 £ 0.35 £ 4.65 gbp £ 2.50 £ 0.27 £ 2.23 gbp £ 5.00 £ 0.35 £ 4.65 gbp £ 2.50 £ 0.27 £ 2.23 gbp £ 5.00 £ 0.35 £ 4.65 gbp £ 2.50 £ 0.27 £ 2.23 gbp £ 2.50 £ 0.27 £ 2.23 gbp £ 5.00 £ 0.35 £ 4.65 gbp £ 2.50 £ 0.27 £ 2.23 gbp £ 5.00 £ 0.35 £ 4.65 gbp £ 2.50 £ 0.27 £ 2.23 gbp £ 5.00 £ 0.35 £ 4.65 gbp £ 5.00 £ 0.35 £ 4.65 gbp £ 5.00 £ 0.35 £ 4.65 gbp £ 5.00 £ 0.35 £ 4.65 gbp £ 2.50 £ 0.27 £ 2.23 gbp £ 2.50 £ 0.27 £ 2.23 gbp £ 5.00 £ 0.35 £ 4.65 gbp -£ 0.03 £ - -£ 0.03 gbp £ 279.47 £ 17.57 £ 261.90 £ 0.03 £ 0.03 £ - £ 5.00 £ 0.35 £ 4.65 gbp £ 2.50 £ 0.27 £ 2.23 gbp £ 2.50 £ 0.27 £ 2.23 gbp £ 2.50 £ 0.27 £ 2.23 gbp £ 2.50 £ 0.27 £ 2.23 gbp £ 5.00 £ 0.35 £ 4.65 gbp £ 2.50 £ 0.27 £ 2.23 gbp £ 2.50 £ 0.27 £ 2.23 gbp £ 5.00 £ 0.35 £ 4.65 gbp £ 2.50 £ 0.27 £ 2.23 gbp £ 5.00 £ 0.35 £ 4.65 gbp £ 10.00 £ 0.50 £ 9.50 gbp £ 2.50 £ 0.27 £ 2.23 gbp £ 5.00 £ 0.35 £ 4.65 gbp £ 5.00 £ 0.35 £ 4.65 gbp £ 7.50 £ 0.42 £ 7.08 gbp £ 2.50 £ 0.27 £ 2.23 gbp £ 2.50 £ 0.27 £ 2.23 gbp £ 2.50 £ 0.27 £ 2.23 gbp £ 2.50 £ 0.27 £ 2.23 gbp £ 5.00 £ 0.35 £ 4.65 gbp £ 5.00 £ 0.35 £ 4.65 gbp £ 5.00 £ 0.35 £ 4.65 gbp £ 2.50 £ 0.27 £ 2.23 gbp £ 2.50 £ 0.27 £ 2.23 gbp £ 2.50 £ 0.27 £ 2.23 gbp £ 8.50 £ 0.45 £ 8.05 gbp £ 2.50 £ 0.27 £ 2.23 gbp £ 2.50 £ 0.27 £ 2.23 gbp £ 5.00 £ 0.35 £ 4.65 gbp £ 2.50 £ 0.27 £ 2.23 gbp £ 2.50 £ 0.27 £ 2.23 gbp £ 5.00 £ 0.35 £ 4.65 gbp £ 8.50 £ 0.45 £ 8.05 gbp £ 5.00 £ 0.35 £ 4.65 gbp £ 2.50 £ 0.27 £ 2.23 gbp £ 2.50 £ 0.27 £ 2.23 gbp £ 2.50 £ 0.27 £ 2.23 gbp £ 2.50 £ 0.27 £ 2.23 gbp £ 5.00 £ 0.35 £ 4.65 gbp £ 2.50 £ 0.27 £ 2.23 gbp £ 2.50 £ 0.27 £ 2.23 gbp £ 2.50 £ 0.27 £ 2.23 gbp £ 5.00 £ 0.35 £ 4.65 gbp £ 2.50 £ 0.27 £ 2.23 gbp £ 5.00 £ 0.35 £ 4.65 gbp £ 2.50 £ 0.27 £ 2.23 gbp £ 2.50 £ 0.27 £ 2.23 gbp £ 5.00 £ 0.35 £ 4.65 gbp £ 2.50 £ 0.27 £ 2.23 gbp £ 2.50 £ 0.27 £ 2.23 gbp £ 2.50 £ 0.27 £ 2.23 gbp £ 2.50 £ 0.27 £ 2.23 gbp £ 2.50 £ 0.27 £ 2.23 gbp £ 2.50 £ 0.27 £ 2.23 gbp £ 2.50 £ 0.27 £ 2.23 gbp £ 5.00 £ 0.35 £ 4.65 gbp £ 2.50 £ 0.27 £ 2.23 gbp £ 2.50 £ 0.27 £ 2.23 gbp £ 5.00 £ 0.35 £ 4.65 gbp £ 5.00 £ 0.35 £ 4.65 gbp £ 2.50 £ 0.27 £ 2.23 gbp £ 2.50 £ 0.27 £ 2.23 gbp -£ 2.50 £ - -£ 2.50 gbp £ 227.00 £ 19.27 £ 207.73 £ - £ - £ - Details skellym84@hotmail.com sarahmayholding89@hotmail.co.uk anushka62@hotmail.com Tamsinkc@gmail.com angela.valente@me.com scbrimson@yahoo.com seanandabi@icloud.com samantha.jbrown@yahoo.co.uk samtcassidy29@gmail.com Lucy.drage@outlook.com sealmudge@gmail.com tritonsago@gmail.com tritonsago@gmail.com l15a123@hotmail.co.uk lizzysilverton@gmail.com martin.platts@gmail.com Beckywhitehall123@gmail.com Genevieve_gouriet@yahoo.co.uk Clairevkent@hotmail.com drmiriambarber@gmail.com Isabellevjoseph@live.com mark.mcclintock13@gmail.com Catrionagreen@hotmail.co.uk sarahleannehill@hotmail.com strawberry_mel@hotmail.com Genevieve_gouriet@yahoo.co.uk lucy.paterson@outlook.com lquilley@aol.com aliceboulton@hotmail.com helen@thaxtedpalace.org.uk fionachristo@hotmail.com Taracharlwood@live.co.uk chrisjl24@hotmail.co.uk swain.ns@googlemail.com helen@thaxtedpalace.org.uk aliceboulton@hotmail.com stuart.d.green@gmail.com darrell@premierpokerchips.com tracy.moffatgriffin@gmail.com Woolie83@hotmail.com Jemmalbriggs@hotmail.com sarah.babin@hotmail.co.uk denis.hrv@gmail.com ## Customer ID cus_KHrcJzbDuPPuKR cus_KHrdlt9vWkWo1B cus_KHtulztxwbenxQ cus_KHv1LPn6MeEP68 cus_KIA4BcVvYE5Ulr cus_KIGmce90LZl7be cus_KIVicMKnhjItwh cus_KIWlhKw6SsOp0S cus_KIcfK5kOrNmujm cus_KJccMi7dXIQ1Z5 cus_KJdgPr12mO7Ch3 cus_KJf8cl9RMOIhKk cus_KJgg2oN26JCK4E cus_KJj4yxE0Hhe0Ri cus_KJmX6aWGKHvKZg 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Catrionagreen@hotmail.co.uk J.s.chillingworth@live.co.uk jayathipadmaja@gmail.com jill.temple281@gmail.com cumberlands83@sky.com Debbieclapham@hotmail.co.uk Joyehills@aol.com Nicojuk.nj@gmail.com aliceboulton@hotmail.com mollyemorgan@gmail.com mark.mcclintock13@gmail.com star-balloons@hotmail.co.uk jennyseymour20@yahoo.co.uk claydon76@gmail.com tarachaffey@aol.com jamesseber@gmail.com jayann.goddard@hotmail.co.uk karenellis27@icloud.com Robynstaples22@gmail.com matthewparadis@gmail.com joannahussein@gmail.com Cirilloanna@yahoo.co.uk pjd@dialstart.net georginaamartin@gmail.com amtrousset@yahoo.co.uk emilyandhadley@gmail.com drmiriambarber@gmail.com Ha.rogerson@icloud.com Sara.horan@ntlworld.com cus_Lhpzn0Q6L2dGhs cus_LhrncJ1HNNa8y1 cus_LhsLzKHF6bcbEy cus_Lht58T6OI3ry7X cus_Lhu6MMmPePtN8E cus_LhuYUBnDyS144f cus_Lhv2tiZ5rhkHsK cus_Lhx4GhWYSIOgJ6 cus_LhxA7DoXW85XBe cus_Li7n6fNtpMfL7E cus_Li86hyFmSUv6Ie cus_Li8bzqe8QSp8W0 cus_LiAsJGGtEMlfuB cus_LiC38absxsIwvC cus_LiHPXAtHbNXX7P 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anca_iulia18@yahoo.com suzannemeadowcroft@gmail.com alicia.g.mills@gmail.com jmc085@gmail.com rebeccajpine@btinternet.com richard_jon_hill@hotmail.co.uk mpsptfatreasurer@gmail.com alison1372@icloud.com corrina.sims@hotmail.co.uk Adelerose1907@gmail.com livclark91@gmail.com beckymurphy77@hotmail.com natwebb1@hotmail.com nikolaiorl@gmail.com rachelfitter@hotmail.co.uk amyfarrer33@gmail.com Vanessa_a_g@hotmail.com Jemmaglennon@hotmail.com frith+ptfa@runbox.no emmawatkins238@gmail.com kirsty-floate@hotmail.co.uk isaiahdayen08@gmail.com jaynehaleyoung@btinternet.com piciadlej@gmail.com cus_LjOtfJO4Pk9pBY cus_LjdjfnfGsBiDML cus_LjhdDHemVLedfS cus_LjhkaQLmC94WEe cus_LjmqmUmBCAfbcm cus_Ljmuqf1RBtovmV cus_LjnfGShBJVAjo6 cus_Ljnppg4TlZNTVB cus_LjoKoBbTeDvXY5 cus_Ljwn63mscyjfMf cus_Lk0bD0htmCFrbS cus_Lk3vEW5fIm3g7h cus_Lk4UduSJRhM2bc cus_Lk5TzqEH1loBbJ cus_Lk5XO9anRm5YXz cus_Lk6HUmUm5A036U cus_Lk6qRkoEd2jPnR cus_Lk7HG6sXPpKqmL cus_Lk82CwOgiUkRj5 cus_LkAVZomkOHN5tj cus_LkAVVQRpVuzz7X cus_LkDgZGbEBlP7Ro cus_LkNxLUfvoOrdm4 cus_LkV75t8xi2Nwcq cus_LkWUSaBNoNGBc9 cus_LkXTR5olTKdHUR cus_Lka2lULBlsiTWY cus_LkaDMbGWDPlEcM cus_LkaKSuoy9NPO7h cus_LkaY9gQK8WD7Pz cus_Lkb9t9yefNITm6 cus_Lkbb9DSqSncnZk cus_LkcYuXykOxUf cus_LkiLV38XFdmSsh cus_Lkk3jQApDBZZ5A cus_Lkk4KlhfqSbG3c cus_LkkHqFMzcr0kMn cus_Lkkop7pje9GFjV cus_LklKtsUdUdevsO cus_Lhv2tiZ5rhkHsK |Customer Email|orderid (metadata)| |---|---| |skellym84@hotmail.com|1382699| |sarahmayholding89@hotmail.co.uk|1382701| |anushka62@hotmail.com|1383019| |Tamsinkc@gmail.com|1383113| |angela.valente@me.com|1383548| |scbrimson@yahoo.com|1383826| |seanandabi@icloud.com|1384063| |samantha.jbrown@yahoo.co.uk|1384103| |samtcassidy29@gmail.com|1384373| |Lucy.drage@outlook.com|1388623| |sealmudge@gmail.com|1388797| |tritonsago@gmail.com|1388985| |tritonsago@gmail.com|1389230| |l15a123@hotmail.co.uk|1389556| |lizzysilverton@gmail.com|1390088| |martin.platts@gmail.com|1390662| |---|---| |Beckywhitehall123@gmail.com|1391256| |Genevieve_gouriet@yahoo.co.uk|1392691| |Clairevkent@hotmail.com|1393587| |drmiriambarber@gmail.com|1394721| |Isabellevjoseph@live.com|1395429| |mark.mcclintock13@gmail.com|1395501| |Catrionagreen@hotmail.co.uk|1395904| |sarahleannehill@hotmail.com|1395960| |strawberry_mel@hotmail.com|1396020| |Genevieve_gouriet@yahoo.co.uk|1397656| |lucy.paterson@outlook.com|1398194| |lquilley@aol.com|1398762| |aliceboulton@hotmail.com|1399206| |helen@thaxtedpalace.org.uk|1399568| |fonachristo@hotmail.com|1400109| |Taracharlwood@live.co.uk|1400338| |chrisjl24@hotmail.co.uk|1400545| |swain.ns@googlemail.com|1400648| |helen@thaxtedpalace.org.uk|1400654| |aliceboulton@hotmail.com|1400848| |stuart.d.green@gmail.com|1400869| |darrell@premierpokerchips.com|1401436| |tracy.mofatgrifn@gmail.com|1401653| |Woolie83@hotmail.com|1402486| |Jemmalbriggs@hotmail.com|1403517| |sarah.babin@hotmail.co.uk|1406109| |denis.hrv@gmail.com|1406115| |tracy.mofatgrifn@gmail.com|1414581| |---|---| |julyturner@yahoo.co.uk|1415219| |laurachiv24@gmail.com|1415298| |angiesleat@hotmail.co.uk|1415584| |Pauldaltonborge@gmail.com|1415689| |Nicolalynn88@gmail.com|1415987| |Genevieve_gouriet@yahoo.co.uk|1416007| |carmen.treacy@gmail.com|1416226| |jmc085@gmail.com|1416474| |jonny_grifths@hotmail.com|1416624| |matthewparadis@gmail.com|1416976| |vhoward1995@gmail.com|1417050| |natwebb1@hotmail.com|1417169| |tom.ritson@sky.com|1417276| |sarah.peltan@hotmail.com|1417356| |Tamsinkc@gmail.com|1417372| |fonawilliams1980@hotmail.co.uk|1417476| |jamesseber@gmail.com|1418037| |sarah.hatcher@hotmail.co.uk|1418083| |Benbowers67@yahoo.com|1418218| |Benbowers67@yahoo.com|1418265| |maureen.harness@gmail.com|1418594| |Sarah.hardwick1987@hotmail.co.uk|1418872| |Georgie_lisher@hotmail.co.uk|1419151| |audreyjmcampbell@gmail.com|1419400| |joannahussein@gmail.com|1420265| |karenellis27@icloud.com|1424970| |tanyabobeckyj@hotmail.com|1425444| |clbenn@gmail.com|1426218| |charliicook@hotmail.co.uk|1427898| |car.wickramasinghe@gmail.com|1428326| |greens@summerhousefarm.co.uk|1429040| |nessmartins21@gmail.com|1429189| |Jennie.bragg@gmail.com|1429308| |adriannadobrska@me.com|1429574| |erbyford@hotmail.co.uk|1430044| |dac269p@ntlworld.com|1430478| |aishaasker@gmail.com|1430792| |graceeliza95@outlook.com|1433792| ||| |hporteousbutler@gmail.com|1436727| |claireogrady84@gmail.com|1436930| |slpatterson13@gmail.com|1437743| |amanda@amandapanda.co.uk|1437907| |mark.mcclintock13@gmail.com|1440597| |sian260@hotmail.com|1441542| |---|---| |harveyahfoster@gmail.com|1442173| |martin_donald@hotmail.co.uk|1442671| |mps@jenniferdrew.org.uk|1443285| |mailinglists@thecordells.org|1443402| |joanna_r_fox@hotmail.co.uk|1443472| |petiteanglaise21@gmail.com|1444473| |annmarielovesu@btinternet.com|1444571| |ktc.chin@gmail.com|1447190| |Pauldaltonborge@gmail.com|1447241| |ellie_musk1@hotmail.com|1447295| |laurenchappell@hotmail.com|1447416| |rosanna.l.stott@gmail.com|1447783| |opaque.fours0w@icloud.com|1448670| |danwest1984@gmail.com|1449216| |samtcassidy29@gmail.com|1449952| |Ha.rogerson@icloud.com|1451034| |alice.e.tucker@googlemail.com|1451657| |lisa_russell69@hotmail.com|1453997| |wenallen74@gmail.com|1454389| |williamspj@live.co.uk|1454591| |angelavince@hotmail.com|1455024| |jkennedy27@hotmail.co.uk|1455407| |dwbbradley@gmail.com|1455540| |holliebrennan275@btinternet.com|1457036| |katiejpearce1@gmail.com|1457439| |hollieabbottuk@gmail.com|1457806| |lbevan68@hotmail.com|1459651| |enoble@haslingfeld.cambs.sch.uk|1459998| |smellyvic@hotmail.com|1460889| |familythomas83@gmail.com|1461303| |duncangyoung@btinternet.com|1461626| |swimming_in_concrete@hotmail.com|1463785| |---|---| |angela.valente@me.com|1464448| |jkennedy27@hotmail.co.uk|1465102| |cumberlands83@sky.com|1468036| |Duckinthegarden@hotmail.com|1468140| |muhilan79@gmail.com|1468249| |Joyehills@aol.com|1469185| |celiabuckingham@ymail.com|1469502| |littlewev@hotmail.co.uk|1470106| |scrowley@melbourn.cambs.sch.uk|1470587| |Mszbryant@outlook.com|1470610| |danol21@hotmail.com|1470674| |hannagray@hotmail.co.uk|1471834| |helen.stenning@gmail.com|1471913| |star-balloons@hotmail.co.uk|1472298| |emma-heath@virginmedia.com|1472760| |---|---| |lornabateson@gmail.com|1472881| |lianne22@live.co.uk|1473447| |laura_layton1110@yahoo.co.uk|1473529| |greens@summerhousefarm.co.uk|1473672| |Robynstaples22@gmail.com|1474594| |Debbieclapham@hotmail.co.uk|1474678| |Palmerdebbieann@hotmail.com|1475243| |jenniferforjac@gmail.com|1475729| |Michelle.atkin@hotmail.co.uk|1476070| |theaharrison@yahoo.co.uk|1476124| |nataliegray4@hotmail.co.uk|1476367| |dac269p@ntlworld.com|1476575| |mollyemorgan@gmail.com|1477300| |---|---| |M14ft@gmail.com|1477451| |martagziut@hotmail.com|1477734| |jamesseber@gmail.com|1477945| |amfernee@btinternet.com|1477972| |sarahwells1@sky.com|1479858| |blicky78@hotmail.com|1480607| |hilljs284@gmail.com|1480696| |alice_v83@hotmail.com|1480766| |stephanie-english@live.co.uk|1481320| |colemanvicky@hotmail.com|1481326| |rosanna.l.stott@gmail.com|1481609| |louisbm@hotmail.co.uk|1481660| |oliviajensen18@gmail.com|1482277| |erbyford@hotmail.co.uk|1482633| |sjbellamy@outlook.com|1482696| |lauren.glew1@gmail.com|1482759| |luke_northfeld@hotmail.co.uk|1482893| |Jessicabethell18@hotmail.com|1483400| |Joannecfsher@aol.com|1483914| |jill.temple281@gmail.com|1484049| |Gemmalouise.fetcher@gmail.com|1484185| |nick.whomes@gmail.com|1484249| |sausagecat7@msn.com|1484404| |Natalielouisee@icloud.com|1485254| |joesmith19993@hotmail.co.uk|1485255| |louisajennings@hotmail.co.uk|1485448| |richard_jon_hill@hotmail.co.uk|1485525| |jp_royapen@hotmail.com|1485732| |sarahwells16@outlook.com|1485829| |Kaia2508@yahoo.co.uk|1485867| |akenealy71099@icloud.com|1485871| |rudisymons@outlook.com|1485892| |m.parkinson@outlook.com|1486002| naomi_wilcox@yahoo.com 1486143 Staceyturner316@btinternet.com 1486126 carolinetobin@hotmail.co.uk 1486169 claire.thunder85@gmail.com 1486452 Cirilloanna@yahoo.co.uk 1486614 jessicaadavey95@yahoo.com 1486971 Jemmalbriggs@hotmail.com 1487148 hollynolloth@gmail.com 1487368 annakholloway@gmail.com 1487423 jessicacmanning90@gmail.com 1487465 claremayling@hotmail.co.uk 1487487 Chrystalshaz@gmail.com 1487486 amytaylor500@yahoo.co.uk 1487561 willemery22@gmail.com 1488548 alyshaskyecarter@gmail.com 1488728 carolega@gmail.com 1488916 Katyl.cooper@yahoo.co.uk 1489119 kathrynsharpe50@gmail.com 1489365 alexmcgarry@btinternet.com 1490024 sadiezumba@yahoo.co.uk 1489903 Jemma1209@outlook.com 1490038 louisarouvas24@hotmail.co.uk 1490511 hannah_ives@hotmail.co.uk 1490639 charlottekavanagh6@gmail.com 1490989 emmatheedam@icloud.com 1491034 daniinfashion@hotmail.com 1491307 shahlasid@gmail.com 1491496 rose.skinner82@icloud.com 1491549 julia.1973@hotmail.com 1491559 rjjourneaux@yahoo.co.uk 1491624 traceychristmas@hotmail.co.uk 1491700 woodj1@hotmail.com 1492225 gavlar400@gmail.com 1492379 lilirenton@yahoo.co.uk 1492613 scrowley@melbourn.cambs.sch.uk 1492987 fowlmere5@outlook.com 1493031 sarahmary.morrow@icloud.com 1493406 Charlene.manley@hotmail.co.uk 1493919 Hsdunlop@yahoo.co.uk 1494502 ellykeelingellis@gmail.com 1494660 Sarah@fesco.net 1494741 carlycole1@hotmail.com 1494854 jennyeisted@gmail.com 1494988 catherine.hames@icloud.com 1495152 lucydenyer96@gmail.com 1495170 alexmcgarry@btinternet.com 1495210 karmalex@googlemail.com 1495371 nina_lenton@hotmail.com 1495470 alison@artiqueuk.com 1495530 mkchalmers@protonmail.com 1495578 |andy.kulina@stylepoints.com|1495868| |---|---| |sparklysteph19@msn.com|1495925| |francescamessina2910@yahoo.co.uk|1496144| |sarah.babin@hotmail.co.uk|1496224| |joannelaguea@hotmail.com|1496331| |tom@spiritlevelpost.co.uk|1496610| |gailharrison44@hotmail.com|1496788| |elliestanden@gmail.com|1496792| |aimeetownson@hotmail.co.uk|1496818| |Peter.hansen@sky.com|1497128| |jo.ward25@yahoo.co.uk|1497130| |wendywinchester@btinternet.com|1497168| |helen.b.underwood@gmail.com|1497252| |megancharlotte95@hotmail.com|1497250| |jocerysnichols@hotmail.com|1497337| |Vicciiccannon@yahoo.com|1497368| |simongolf@outlook.com|1497371| |rutherford81@gmail.com|1497520| |Caroline.Jill.davies@gmail.com|1497638| |Waynetitmus@hotmail.co.uk|1497804| |Laura.canning32@gmail.com|1497917| |sarahlouisegass@live.co.uk|1497950| |sarahissacethan@gmail.com|1497945| |helen.mansfeld@hotmail.co.uk|1497996| |Hills_nicola@sky.com|1498230| |hall.suzy@gmail.com|1498431| |Jemma1209@outlook.com|1498471| |emma.saunders1975@icloud.com|1498453| |cljoubert@btinternet.com|1498694| |Jacqui.pluck@icloud.com|1499156| |piciadlej@gmail.com|1499179| |m.parkinson@outlook.com|1499195| |chrsmciner@aol.com|1499329| |julietlouisenoble@live.co.uk|1499401| |lianne.mardell@gmail.com|1499424| |cerielbourne@gmail.com|1499502| |michellejmilner@hotmail.com|1499829| |Alexjoking89@gmail.com|1500115| |armelle@hotmail.co.uk|1500257| |Ka.jones@talk21.com|1500312| |grigg.victoria@yahoo.co.uk|1500557| |---|---| |leylajackson@hotmail.co.uk|1500676| |swiltondesign@hotmail.co.uk|1500692| |sjmansey@me.com|1500694| |c.bryan58@btinternet.com|1500718| |caroline@futurity.co.uk|1500983| |morganwant12@gmail.com|1500977| kellybeadle21@live.co.uk 1501061 |greens@summerhousefarm.co.uk|1649701| |---|---| ||| |orders@gyc.me.uk|1808896| |Catrionagreen@hotmail.co.uk|1809093| |bms5anw@live.co.uk|1809724| |Genevieve_gouriet@yahoo.co.uk|1810492| |amanda@amandapanda.co.uk|1810653| |samantha.jbrown@yahoo.co.uk|1812505| |Emailmyinbox@hotmail.co.uk|1817983| ||| |Genevieve_gouriet@yahoo.co.uk|1828496| |karmalex@googlemail.com|1829208| |Natalie@mulvey.net|1831118| ||| |julyturner@yahoo.co.uk|1837482| |Robynstaples22@gmail.com|1839148| |clbenn@gmail.com|1839189| |anushka62@hotmail.com|1839316| |Gulsen.Platts@gmail.com|1840770| |julyturner@yahoo.co.uk|1840858| |catherinebell89@hotmail.com|1840879| |Natalielouisee@icloud.com|1840911| |charliicook@hotmail.co.uk|1840921| |sarah.peltan@hotmail.com|1841018| |anushka62@hotmail.com|1841139| |diamonddove@gmail.com|1841362| |lucy.paterson@outlook.com|1841494| |sarahleannehill@hotmail.com|1842040| |Forsberg_uk@outlook.com|1842035| |strawberry_mel@hotmail.com|1842188| |alice.e.tucker@gmail.com|1845244| |Jacqui.pluck@icloud.com|1845302| |ellie_musk1@hotmail.com|1845937| |Lucy.drage@outlook.com|1846668| |Clare.collins1979@gmail.com|1847074| |Genevieve_gouriet@yahoo.co.uk|1847597| |bora.sevincli@gmail.com|1847727| |adriannadobrska@me.com|1848639| |Jemmalbriggs@hotmail.com|1848843| |angela.valente@me.com|1849026| |---|---| |amiestevens1990@hotmail.co.uk|1849405| |claireogrady84@gmail.com|1849513| |chatterbox_zo@hotmail.com|1849641| |eleanormchalmers@gmail.com|1849853| |car.wickramasinghe@gmail.com|1850041| |piciadlej@gmail.com|1850120| |sian260@hotmail.com|1850896| |carlycole1@hotmail.com|1850914| |Nicolalynn88@gmail.com|1851488| |simongolf@outlook.com|1851539| |didz11@hotmail.com|1851616| |Sehrish84@outlook.com|1852043| |clbenn@gmail.com|1852258| |seanandabi@icloud.com|1853252| |helen@thaxtedpalace.org.uk|1853325| |gemmamcardell@live.co.uk|1853369| |Catrionagreen@hotmail.co.uk|1853460| |J.s.chillingworth@live.co.uk|1853477| |jayathipadmaja@gmail.com|1853645| |jill.temple281@gmail.com|1853720| |cumberlands83@sky.com|1853912| |Debbieclapham@hotmail.co.uk|1854506| |---|---| |Joyehills@aol.com|1854727| |Nicojuk.nj@gmail.com|1855593| |aliceboulton@hotmail.com|1855745| |mollyemorgan@gmail.com|1856898| |mark.mcclintock13@gmail.com|1857303| |star-balloons@hotmail.co.uk|1857401| |jennyseymour20@yahoo.co.uk|1857410| |claydon76@gmail.com|1857413| |tarachafey@aol.com|1857523| |jamesseber@gmail.com|1857556| |jayann.goddard@hotmail.co.uk|1857563| |karenellis27@icloud.com|1857677| |Robynstaples22@gmail.com|1858304| |matthewparadis@gmail.com|1858744| |joannahussein@gmail.com|1858872| |Cirilloanna@yahoo.co.uk|1859078| |pjd@dialstart.net|1859096| |georginaamartin@gmail.com|1859193| |amtrousset@yahoo.co.uk|1859423| |emilyandhadley@gmail.com|1859444| |drmiriambarber@gmail.com|1859484| |Ha.rogerson@icloud.com|1860017| |Sara.horan@ntlworld.com|1860629| |Frankie_carroll1992@hotmail.co.uk|1860636| |---|---| |justyna.picon@gmail.com|1861074| |sealmudge@gmail.com|1861342| |martasikora17@gmail.com|1861339| |mzeman206@gmail.com|1861709| |audreyjmcampbell@gmail.com|1861714| |maddidenton@hotmail.com|1861836| |smellyvic@hotmail.com|1861862| |Pauldaltonborge@gmail.com|1861969| |lisa_russell69@hotmail.com|1862329| |leannesmith4321@gmail.com|1862696| |Charz35@hotmail.com|1863569| |louisajennings@hotmail.co.uk|1863687| |Preetk76@hotmail.co.uk|1863873| |kirstenlouisemayne@gmail.com|1863893| |Kelly_chown@hotmail.com|1864029| |anca_iulia18@yahoo.com|1864144| |suzannemeadowcroft@gmail.com|1864271| |alicia.g.mills@gmail.com|1864475| |jmc085@gmail.com|1865262| |rebeccajpine@btinternet.com|1865260| |richard_jon_hill@hotmail.co.uk|1866111| |mpsptfatreasurer@gmail.com|1866623| |alison1372@icloud.com|1868189| |corrina.sims@hotmail.co.uk|1868499| |Adelerose1907@gmail.com|1868715| |livclark91@gmail.com|1869405| |beckymurphy77@hotmail.com|1869463| |natwebb1@hotmail.com|1869478| |nikolaiorl@gmail.com|1869512| |rachelftter@hotmail.co.uk|1869559| |amyfarrer33@gmail.com|1869583| |Vanessa_a_g@hotmail.com|1869602| |Jemmaglennon@hotmail.com|1869636| |frith+ptfa@runbox.no|1869802| |emmawatkins238@gmail.com|1869745| |kirsty-foate@hotmail.co.uk|1869830| |isaiahdayen08@gmail.com|1869908| |jaynehaleyoung@btinternet.com|1870001| |piciadlej@gmail.com|1850120| |customerid (metadata)||appid (metadata)|| |---|---|---|---| ||403093||468| ||403060||468| ||231982||468| ||230840||468| ||116062||468| ||126453||468| ||212911||468| ||400264||468| ||403615||468| ||382210||468| ||62689||468| ||404904||468| ||404904||468| ||405066||468| ||405236||468| ||||| ||401970||468| ||67777||468| ||382831||468| ||406279||468| ||44995||468| ||407041||468| ||108976||468| ||50904||468| ||403465||468| ||407235||468| ||382831||468| 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|439968|468| |440023|468| |440055|468| |417688|468| |440068|468| |440088|468| |440157|468| |40218|468| |435601|468| |440250|468| |438873|468| |440500|468| |440504|468| |435966|468| |440553|468| |440584|468| |435563|468| |440467|468| |440749|468| |440843|468| |440895|468| |440917|468| ||| |440982|468| |438556|468| |441040|468| |441042|468| |441045|468| |441137|468| |441135|468| 441169 468 |390617|468| |---|---| ||| |512202|468| |50904|468| |512271|468| |382831|468| |387416|468| |400264|468| |514186|468| ||| |382831|468| |45886|468| |517117|468| ||| |413311|468| |112034|468| |68303|468| |231982|468| |519438|468| |413311|468| |195724|468| |435245|468| |232893|468| |383547|468| |231982|468| |519615|468| |195409|468| |403465|468| |414082|468| |407235|468| |520610|468| |440500|468| |400165|468| |382210|468| |521043|468| |382831|468| |417667|468| |416569|468| |192248|468| |116062|468| |---|---| |521577|468| |162195|468| |521638|468| |521698|468| |403200|468| |440504|468| |421608|468| |194334|468| |44579|468| |439867|468| |387112|468| |522303|468| |68303|468| |212911|468| |42101|468| |522623|468| |50904|468| |51394|468| |195022|468| |50802|468| |57347|468| |41940|468| |---|---| |62955|468| |390382|468| |181684|468| |101217|468| |108976|468| |413724|468| |523561|468| |523562|468| |523582|468| |94042|468| |523588|468| |416381|468| |112034|468| |51526|468| |93655|468| |431670|468| |523880|468| |523899|468| |523950|468| |523956|468| |44995|468| |422351|468| |524209|468| |386953|468| |---|---| |524298|468| |62689|468| |441371|468| |392336|468| |414678|468| |522003|468| |234832|468| |105434|468| |386926|468| |434538|468| |438738|468| |235195|468| |524841|468| |524849|468| |524878|468| |390897|468| |524927|468| |524980|468| |387453|468| |525182|468| |61995|468| |511825|468| |525766|468| |525631|468| |525887|468| |413338|468| |130379|468| |41956|468| |526064|468| |526084|468| |526088|468| |423286|468| |522007|468| |526122|468| |526107|468| |526130|468| |526155|468| |526176|468| |440504|468| item 1 (metadata) 1 x **GROUP** MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 1 x **GROUP** MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 1 x **GROUP** MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 2 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 2 x **GROUP** MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 32 2 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 2 x **GROUP** MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 32 1 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 5.5 2 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 1 x **GROUP** MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 1 x **GROUP** MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 1 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 5.5 1 x **GROUP** MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 2 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 - 2 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 1 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 5.5 1 x **GROUP** MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 1 x **GROUP** MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 1 x **GROUP** MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 1 x **GROUP** MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 1 x **GROUP** MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 1 x **GROUP** MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 2 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 1 x **GROUP** MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 1 x **GROUP** MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 1 x **GROUP** MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 1 x **GROUP** MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 2 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 1 x **GROUP** MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 2 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 1 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 5.5 1 x **GROUP** MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 1 x **GROUP** MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 2 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 1 x **GROUP** MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 1 x **GROUP** MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 1 x **GROUP** MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 2 x **GROUP** MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 32 1 x **GROUP** MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 1 x **GROUP** MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 1 x **GROUP** MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 2 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 1 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 5.5 1 x **GROUP** MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 1 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 5.5 1 x **GROUP** MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 1 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 5.5 1 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 5.5 03 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 16.5 1 x **GROUP** MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 1 x **GROUP** MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 1 x **GROUP** MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 1 x **GROUP** MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 1 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 5.5 1 x **GROUP** MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 1 x **GROUP** MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 1 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 5.5 2 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 1 x **GROUP** MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 2 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 2 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 2 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 2 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 2 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 1 x **GROUP** MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 2 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 1 x **GROUP** MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 1 x **GROUP** MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 1 x **GROUP** MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 1 x **GROUP** MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 1 x **GROUP** MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 2 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 2 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 1 x **GROUP** MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 3 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 16.5 1 x Lucky Numbers - 10 draws (price shown is £2 per number x 10 draws) (208789) = GBP 2 1 x **GROUP** MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 2 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 2 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 1 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 5.5 1 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 5.5 2 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 2 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 2 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 2 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 2 x **GROUP** MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 32 2 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 1 x **GROUP** MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 1 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 5.5 2 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 2 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 2 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 4 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 22 3 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 16.5 2 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 1 x **GROUP** MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 1 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 5.5 2 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 3 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 16.5 1 x **GROUP** MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 1 x **GROUP** MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 - 2 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 1 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 5.5 2 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 1 x **GROUP** MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 1 x **GROUP** MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 1 x **GROUP** MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 1 x **GROUP** MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 2 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 1 x **GROUP** MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 4 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 22 1 x **GROUP** MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 1 x **GROUP** MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 2 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 1 x **GROUP** MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 1 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 5.5 - 2 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 3 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 16.5 1 x **GROUP** MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 1 x **GROUP** MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 1 x **GROUP** MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 3 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 16.5 2 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 2 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 2 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 1 x **GROUP** MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 2 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 1 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 5.5 1 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 5.5 1 x **GROUP** MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 3 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 16.5 1 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 5.5 1 x **GROUP** MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 2 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 2 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 2 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 1 x **GROUP** MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 2 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 1 x **GROUP** MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 1 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 5.5 2 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 2 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 1 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 5.5 1 x **GROUP** MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 6 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 33 5 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 27.5 2 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 2 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 2 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 1 x **GROUP** MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 1 x **GROUP** MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 2 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 2 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 1 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 5.5 1 x **GROUP** MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 1 x **GROUP** MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 2 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 2 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 1 x **GROUP** MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 2 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 2 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 2 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 3 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 16.5 2 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 2 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 1 x **GROUP** MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 2 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 1 x **GROUP** MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 2 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 1 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 5.5 2 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 2 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 1 x **GROUP** MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 2 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 1 x **GROUP** MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 2 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 2 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 1 x **GROUP** MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 1 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 5.5 1 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 5.5 2 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 1 x **GROUP** MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 1 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 5.5 2 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 2 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 1 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 5.5 2 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 1 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 5.5 1 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 5.5 1 x **GROUP** MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 1 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 5.5 1 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 5.5 2 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 2 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 1 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 5.5 2 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 4 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 22 1 x **GROUP** MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 2 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 4 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 22 1 x **GROUP** MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 1 x **GROUP** MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 2 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 1 x **CHILD** MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5 2 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 1 x **GROUP** MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 2 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 1 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 5.5 1 x **GROUP** MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 1 x **GROUP** MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 1 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 5.5 3 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 16.5 1 x **GROUP** MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 1 x **GROUP** MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 2 x **GROUP** MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 32 1 x **GROUP** MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 1 x **GROUP** MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 1 x **GROUP** MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 1 x **GROUP** MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 2 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 1 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 5.5 1 x **GROUP** MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 1 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 5.5 2 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 1 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 5.5 3 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 16.5 1 x **GROUP** MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 1 x **GROUP** MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 1 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 5.5 2 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 1 x **GROUP** MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 1 x **GROUP** MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 2 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 2 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 1 x **GROUP** MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 2 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 1 x **GROUP** MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 2 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 2 x **CHILD** MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 7 1 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 5.5 1 x **GROUP** MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 2 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 2 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 1 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 5.5 1 x **GROUP** MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 2 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 3 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 16.5 4 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 22 1 x **GROUP** MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 2 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 1 x **GROUP** MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 1 x **GROUP** MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 - 1 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 5.5 1 x **GROUP** MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 1 x **GROUP** MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 1 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 5.5 1 x **GROUP** MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 1 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 5.5 2 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 1 x **GROUP** MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 - 1 x Lucky Numbers - 7 draws (price shown is £2 per number x 7 draws) (242936) = GBP 14 - 1 x Team of up to 6 adults (263191) = GBP 36 1 x Team of up to 6 adults (263191) = GBP 36 1 x Team of up to 6 adults (263191) = GBP 36 1 x Team of up to 6 adults (263191) = GBP 36 1 x Team of up to 6 adults (263191) = GBP 36 1 x Team of up to 6 adults (263191) = GBP 36 1 x Team of up to 6 adults (263191) = GBP 36 - 2 x Cheese platter (263192) = GBP 24 1 x Team of up to 6 adults (263191) = GBP 36 1 x Team of up to 6 adults (263191) = GBP 36 - 1 x Team of up to 6 adults (263191) = GBP 36 1 x Team of up to 6 adults (263191) = GBP 36 2 x Cheese platter (263192) = GBP 24 1 x Team of up to 6 adults (263191) = GBP 36 1 x PTFA Foundation, Years 1 & 2 (KS1) Spring Disco 2022 (266564) = GBP 2.5 - 1 x PTFA Foundation, Years 1 & 2 (KS1) Spring Disco 2022 (266564) = GBP 2.5 - 2 x PTFA Years 3, 4, 5 & 6 (KS2) Spring Disco 2022 (266567) = GBP 5 - 1 x PTFA Foundation, Years 1 & 2 (KS1) Spring Disco 2022 (266564) = GBP 2.5 - 1 x PTFA Foundation, Years 1 & 2 (KS1) Spring Disco 2022 (266564) = GBP 2.5 - 1 x PTFA Foundation, Years 1 & 2 (KS1) Spring Disco 2022 (266564) = GBP 2.5 - 2 x PTFA Foundation, Years 1 & 2 (KS1) Spring Disco 2022 (266564) = GBP 5 1 x PTFA Years 3, 4, 5 & 6 (KS2) Spring Disco 2022 (266567) = GBP 2.5 - 2 x PTFA Foundation, Years 1 & 2 (KS1) Spring Disco 2022 (266564) = GBP 5 1 x PTFA Foundation, Years 1 & 2 (KS1) Spring Disco 2022 (266564) = GBP 2.5 1 x PTFA Foundation, Years 1 & 2 (KS1) Spring Disco 2022 (266564) = GBP 2.5 1 x PTFA Foundation, Years 1 & 2 (KS1) Spring Disco 2022 (266564) = GBP 2.5 1 x PTFA Foundation, Years 1 & 2 (KS1) Spring Disco 2022 (266564) = GBP 2.5 1 x PTFA Foundation, Years 1 & 2 (KS1) Spring Disco 2022 (266564) = GBP 2.5 1 x PTFA Foundation, Years 1 & 2 (KS1) Spring Disco 2022 (266564) = GBP 2.5 1 x PTFA Foundation, Years 1 & 2 (KS1) Spring Disco 2022 (266564) = GBP 2.5 1 x PTFA Years 3, 4, 5 & 6 (KS2) Spring Disco 2022 (266567) = GBP 2.5 2 x PTFA Foundation, Years 1 & 2 (KS1) Spring Disco 2022 (266564) = GBP 5 1 x PTFA Foundation, Years 1 & 2 (KS1) Spring Disco 2022 (266564) = GBP 2.5 1 x PTFA Foundation, Years 1 & 2 (KS1) Spring Disco 2022 (266564) = GBP 2.5 1 x PTFA Foundation, Years 1 & 2 (KS1) Spring Disco 2022 (266564) = GBP 2.5 1 x PTFA Foundation, Years 1 & 2 (KS1) Spring Disco 2022 (266564) = GBP 2.5 1 x PTFA Foundation, Years 1 & 2 (KS1) Spring Disco 2022 (266564) = GBP 2.5 1 x PTFA Foundation, Years 1 & 2 (KS1) Spring Disco 2022 (266564) = GBP 2.5 1 x PTFA Years 3, 4, 5 & 6 (KS2) Spring Disco 2022 (266567) = GBP 2.5 1 x PTFA Foundation, Years 1 & 2 (KS1) Spring Disco 2022 (266564) = GBP 2.5 1 x PTFA Foundation, Years 1 & 2 (KS1) Spring Disco 2022 (266564) = GBP 2.5 1 x PTFA Years 3, 4, 5 & 6 (KS2) Spring Disco 2022 (266567) = GBP 2.5 1 x PTFA Foundation, Years 1 & 2 (KS1) Spring Disco 2022 (266564) = GBP 2.5 2 x PTFA Years 3, 4, 5 & 6 (KS2) Spring Disco 2022 (266567) = GBP 5 1 x PTFA Years 3, 4, 5 & 6 (KS2) Spring Disco 2022 (266567) = GBP 2.5 1 x PTFA Foundation, Years 1 & 2 (KS1) Spring Disco 2022 (266564) = GBP 2.5 2 x PTFA Foundation, Years 1 & 2 (KS1) Spring Disco 2022 (266564) = GBP 5 1 x PTFA Foundation, Years 1 & 2 (KS1) Spring Disco 2022 (266564) = GBP 2.5 1 x PTFA Foundation, Years 1 & 2 (KS1) Spring Disco 2022 (266564) = GBP 2.5 1 x PTFA Foundation, Years 1 & 2 (KS1) Spring Disco 2022 (266564) = GBP 2.5 1 x PTFA Foundation, Years 1 & 2 (KS1) Spring Disco 2022 (266564) = GBP 2.5 2 x PTFA Years 3, 4, 5 & 6 (KS2) Spring Disco 2022 (266567) = GBP 5 2 x PTFA Years 3, 4, 5 & 6 (KS2) Spring Disco 2022 (266567) = GBP 5 1 x PTFA Foundation, Years 1 & 2 (KS1) Spring Disco 2022 (266564) = GBP 2.5 1 x PTFA Years 3, 4, 5 & 6 (KS2) Spring Disco 2022 (266567) = GBP 2.5 1 x PTFA Years 3, 4, 5 & 6 (KS2) Spring Disco 2022 (266567) = GBP 2.5 1 x PTFA Foundation, Years 1 & 2 (KS1) Spring Disco 2022 (266564) = GBP 2.5 - 2 x PTFA Years 3, 4, 5 & 6 (KS2) Spring Disco 2022 (266567) = GBP 5 1 x PTFA Years 3, 4, 5 & 6 (KS2) Spring Disco 2022 (266567) = GBP 2.5 1 x PTFA Foundation, Years 1 & 2 (KS1) Spring Disco 2022 (266564) = GBP 2.5 1 x PTFA Foundation, Years 1 & 2 (KS1) Spring Disco 2022 (266564) = GBP 2.5 1 x PTFA Years 3, 4, 5 & 6 (KS2) Spring Disco 2022 (266567) = GBP 2.5 - 1 x PTFA Foundation, Years 1 & 2 (KS1) Spring Disco 2022 (266564) = GBP 2.5 1 x PTFA Foundation, Years 1 & 2 (KS1) Spring Disco 2022 (266564) = GBP 2.5 1 x PTFA Years 3, 4, 5 & 6 (KS2) Spring Disco 2022 (266567) = GBP 2.5 1 x PTFA Foundation, Years 1 & 2 (KS1) Spring Disco 2022 (266564) = GBP 2.5 01 x PTFA Years 3, 4, 5 & 6 (KS2) Spring Disco 2022 (266567) = GBP 2.5 1 x PTFA Foundation, Years 1 & 2 (KS1) Spring Disco 2022 (266564) = GBP 2.5 1 x PTFA Years 3, 4, 5 & 6 (KS2) Spring Disco 2022 (266567) = GBP 2.5 1 x PTFA Years 3, 4, 5 & 6 (KS2) Spring Disco 2022 (266567) = GBP 2.5 1 x PTFA Foundation, Years 1 & 2 (KS1) Spring Disco 2022 (266564) = GBP 2.5 2 x PTFA Years 3, 4, 5 & 6 (KS2) Spring Disco 2022 (266567) = GBP 5 - 1 x PTFA Foundation, Years 1 & 2 (KS1) Spring Disco 2022 (266564) = GBP 2.5 1 x PTFA Years 3, 4, 5 & 6 (KS2) Spring Disco 2022 (266567) = GBP 2.5 1 x PTFA Years 3, 4, 5 & 6 (KS2) Spring Disco 2022 (266567) = GBP 2.5 1 x PTFA Foundation, Years 1 & 2 (KS1) Spring Disco 2022 (266564) = GBP 2.5 1 x PTFA Years 3, 4, 5 & 6 (KS2) Spring Disco 2022 (266567) = GBP 2.5 1 x PTFA Years 3, 4, 5 & 6 (KS2) Spring Disco 2022 (266567) = GBP 2.5 1 x PTFA Foundation, Years 1 & 2 (KS1) Spring Disco 2022 (266564) = GBP 2.5 2 x PTFA Foundation, Years 1 & 2 (KS1) Spring Disco 2022 (266564) = GBP 5 1 x PTFA Years 3, 4, 5 & 6 (KS2) Spring Disco 2022 (266567) = GBP 2.5 1 x PTFA Years 3, 4, 5 & 6 (KS2) Spring Disco 2022 (266567) = GBP 2.5 1 x PTFA Foundation, Years 1 & 2 (KS1) Spring Disco 2022 (266564) = GBP 2.5 1 x PTFA Foundation, Years 1 & 2 (KS1) Spring Disco 2022 (266564) = GBP 2.5 1 x PTFA Foundation, Years 1 & 2 (KS1) Spring Disco 2022 (266564) = GBP 2.5 1 x PTFA Years 3, 4, 5 & 6 (KS2) Spring Disco 2022 (266567) = GBP 2.5 2 x PTFA Foundation, Years 1 & 2 (KS1) Spring Disco 2022 (266564) = GBP 5 1 x PTFA Years 3, 4, 5 & 6 (KS2) Spring Disco 2022 (266567) = GBP 2.5 1 x PTFA Years 3, 4, 5 & 6 (KS2) Spring Disco 2022 (266567) = GBP 2.5 1 x PTFA Foundation, Years 1 & 2 (KS1) Spring Disco 2022 (266564) = GBP 2.5 1 x PTFA Years 3, 4, 5 & 6 (KS2) Spring Disco 2022 (266567) = GBP 2.5 1 x PTFA Years 3, 4, 5 & 6 (KS2) Spring Disco 2022 (266567) = GBP 2.5 1 x PTFA Foundation, Years 1 & 2 (KS1) Spring Disco 2022 (266564) = GBP 2.5 1 x PTFA Foundation, Years 1 & 2 (KS1) Spring Disco 2022 (266564) = GBP 2.5 1 x PTFA Foundation, Years 1 & 2 (KS1) Spring Disco 2022 (266564) = GBP 2.5 1 x PTFA Foundation, Years 1 & 2 (KS1) Spring Disco 2022 (266564) = GBP 2.5 1 x PTFA Foundation, Years 1 & 2 (KS1) Spring Disco 2022 (266564) = GBP 2.5 1 x PTFA Years 3, 4, 5 & 6 (KS2) Spring Disco 2022 (266567) = GBP 2.5 1 x PTFA Years 3, 4, 5 & 6 (KS2) Spring Disco 2022 (266567) = GBP 2.5 1 x PTFA Years 3, 4, 5 & 6 (KS2) Spring Disco 2022 (266567) = GBP 2.5 2 x PTFA Years 3, 4, 5 & 6 (KS2) Spring Disco 2022 (266567) = GBP 5 1 x PTFA Years 3, 4, 5 & 6 (KS2) Spring Disco 2022 (266567) = GBP 2.5 2 x PTFA Years 3, 4, 5 & 6 (KS2) Spring Disco 2022 (266567) = GBP 5 1 x PTFA Years 3, 4, 5 & 6 (KS2) Spring Disco 2022 (266567) = GBP 2.5 1 x PTFA Years 3, 4, 5 & 6 (KS2) Spring Disco 2022 (266567) = GBP 2.5 1 x PTFA Years 3, 4, 5 & 6 (KS2) Spring Disco 2022 (266567) = GBP 2.5 1 x PTFA Foundation, Years 1 & 2 (KS1) Spring Disco 2022 (266564) = GBP 2.5 1 x PTFA Years 3, 4, 5 & 6 (KS2) Spring Disco 2022 (266567) = GBP 2.5 1 x PTFA Years 3, 4, 5 & 6 (KS2) Spring Disco 2022 (266567) = GBP 2.5 1 x PTFA Years 3, 4, 5 & 6 (KS2) Spring Disco 2022 (266567) = GBP 2.5 1 x PTFA Foundation, Years 1 & 2 (KS1) Spring Disco 2022 (266564) = GBP 2.5 1 x PTFA Years 3, 4, 5 & 6 (KS2) Spring Disco 2022 (266567) = GBP 2.5 1 x PTFA Years 3, 4, 5 & 6 (KS2) Spring Disco 2022 (266567) = GBP 2.5 1 x PTFA Foundation, Years 1 & 2 (KS1) Spring Disco 2022 (266564) = GBP 2.5 1 x PTFA Years 3, 4, 5 & 6 (KS2) Spring Disco 2022 (266567) = GBP 2.5 1 x PTFA Foundation, Years 1 & 2 (KS1) Spring Disco 2022 (266564) = GBP 2.5 2 x PTFA Years 3, 4, 5 & 6 (KS2) Spring Disco 2022 (266567) = GBP 5 1 x PTFA Foundation, Years 1 & 2 (KS1) Spring Disco 2022 (266564) = GBP 2.5 1 x PTFA Foundation, Years 1 & 2 (KS1) Spring Disco 2022 (266564) = GBP 2.5 1 x PTFA Years 3, 4, 5 & 6 (KS2) Spring Disco 2022 (266567) = GBP 2.5 1 x PTFA Years 3, 4, 5 & 6 (KS2) Spring Disco 2022 (266567) = GBP 2.5 ## item 2 (metadata) 4 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 22 2 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 1 x Lucky Numbers - 12 draws (208059) = GBP 0 1 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 5.5 1 x **CHILD** MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5 1 x **CHILD** MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5 2 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 2 x **CHILD** MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 7 1 x **CHILD** MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5 1 x **CHILD** MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5 1 x **CHILD** MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5 2 x **CHILD** MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 7 1 x **CHILD** MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5 2 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 2 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 1 x **CHILD** MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5 1 x **CHILD** MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5 1 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 5.5 1 x **CHILD** MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5 - 2 x **CHILD** MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 7 1 x **CHILD** MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5 1 x No additional fees (208059) = GBP 0 - 1 x No additional fees (208059) = GBP 0 - 1 x No additional fees (208059) = GBP 0 - 1 x No additional fees (208059) = GBP 0 - 1 x No additional fees (208059) = GBP 0 1 x No additional fees (208059) = GBP 0 - 1 x No additional fees (208059) = GBP 0 1 x No additional fees (208059) = GBP 0 1 x No additional fees (208059) = GBP 0 - 1 x No additional fees (208059) = GBP 0 - 1 x **CHILD** MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5 - 1 x No additional fees (208059) = GBP 0 - 1 x No additional fees (208059) = GBP 0 1 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 5.5 - 1 x **CHILD** MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5 - 1 x No additional fees (208059) = GBP 0 1 x No additional fees (208059) = GBP 0 1 x **CHILD** MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5 1 x No additional fees (208059) = GBP 0 1 x **CHILD** MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5 1 x **CHILD** MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5 - 1 x **CHILD** MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5 1 x **CHILD** MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5 - 1 x **CHILD** MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5 2 x **CHILD** MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 7 1 x **CHILD** MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5 1 x **CHILD** MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5 1 x **CHILD** MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5 2 x **CHILD** MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 7 1 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 5.5 2 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 1 x **CHILD** MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5 2 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 1 x **CHILD** MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5 1 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 5.5 1 x **CHILD** MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5 1 x **CHILD** MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5 1 x **CHILD** MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5 - 3 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 16.5 1 x **CHILD** MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5 1 x No additional fees (208788) = GBP 0 - 1 x **CHILD** MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5 1 x **CHILD** MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5 2 x **CHILD** MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 7 1 x **CHILD** MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5 1 x **CHILD** MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5 - 2 x **CHILD** MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 7 1 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 5.5 1 x **CHILD** MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5 - 1 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 5.5 1 x **CHILD** MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5 2 x **CHILD** MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 7 1 x **CHILD** MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5 1 x **CHILD** MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5 - 2 x **CHILD** MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 7 - 1 x **CHILD** MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5 1 x **CHILD** MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5 1 x **CHILD** MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5 1 x **CHILD** MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5 2 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 1 x **CHILD** MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5 1 x **CHILD** MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5 1 x **CHILD** MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5 2 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 - 3 x **CHILD** MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 10.5 1 x **CHILD** MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5 - 1 x **CHILD** MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5 - 1 x **CHILD** MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5 1 x **CHILD** MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5 1 x **CHILD** MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5 1 x **CHILD** MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5 1 x **CHILD** MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5 1 x **CHILD** MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5 1 x **CHILD** MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5 2 x **CHILD** MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 7 1 x **CHILD** MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5 2 x **CHILD** MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 7 1 x **CHILD** MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5 1 x **CHILD** MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5 1 x **CHILD** MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5 1 x **CHILD** MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5 1 x **CHILD** MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5 1 x **CHILD** MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5 1 x **CHILD** MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5 2 x **CHILD** MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 7 1 x **CHILD** MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5 2 x **CHILD** MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 7 3 x **CHILD** MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 10.5 1 x **CHILD** MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5 1 x **CHILD** MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5 1 x **CHILD** MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5 6 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 33 - 1 x **CHILD** MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5 1 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 5.5 1 x **CHILD** MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5 1 x **CHILD** MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5 2 x **CHILD** MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 7 - 2 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 1 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 5.5 1 x **CHILD** MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5 2 x **CHILD** MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 7 1 x **CHILD** MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5 1 x **CHILD** MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5 1 x **CHILD** MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5 1 x **CHILD** MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5 1 x **CHILD** MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5 2 x **CHILD** MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 7 1 x **CHILD** MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5 1 x **CHILD** MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5 3 x **CHILD** MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 10.5 1 x **CHILD** MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5 1 x **CHILD** MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5 1 x **CHILD** MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5 1 x **CHILD** MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5 - 1 x **CHILD** MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5 - 1 x **CHILD** MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5 1 x **CHILD** MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5 1 x **CHILD** MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5 1 x **CHILD** MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5 - 1 x **CHILD** MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5 - 1 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 5.5 1 x **CHILD** MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5 - 1 x **CHILD** MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5 - 2 x **CHILD** MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 7 1 x **CHILD** MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5 1 x **CHILD** MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5 2 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 11 1 x No additional fees (242935) = GBP 0 1 x Cheese platter (263192) = GBP 12 1 x Cheese platter (263192) = GBP 12 1 x Lucky Numbers - 3 draws (price shown is £2 per number x 3 draws) (242957) = GBP 6 1 x PTFA Years 3, 4, 5 & 6 (KS2) Spring Disco 2022 (266567) = GBP 2.5 1 x PTFA Years 3, 4, 5 & 6 (KS2) Spring Disco 2022 (266567) = GBP 2.5 1 x PTFA Years 3, 4, 5 & 6 (KS2) Spring Disco 2022 (266567) = GBP 2.5 1 x PTFA Foundation, Years 1 & 2 (KS1) Spring Disco 2022 (266564) = GBP 2.5 1 x PTFA Years 3, 4, 5 & 6 (KS2) Spring Disco 2022 (266567) = GBP 2.5 1 x PTFA Years 3, 4, 5 & 6 (KS2) Spring Disco 2022 (266567) = GBP 2.5 1 x PTFA Years 3, 4, 5 & 6 (KS2) Spring Disco 2022 (266567) = GBP 2.5 1 x PTFA Years 3, 4, 5 & 6 (KS2) Spring Disco 2022 (266567) = GBP 2.5 1 x PTFA Years 3, 4, 5 & 6 (KS2) Spring Disco 2022 (266567) = GBP 2.5 1 x PTFA Years 3, 4, 5 & 6 (KS2) Spring Disco 2022 (266567) = GBP 2.5 1 x PTFA Years 3, 4, 5 & 6 (KS2) Spring Disco 2022 (266567) = GBP 2.5 3 x PTFA Foundation, Years 1 & 2 (KS1) Spring Disco 2022 (266564) = GBP 7.5 1 x PTFA Years 3, 4, 5 & 6 (KS2) Spring Disco 2022 (266567) = GBP 2.5 2 x PTFA Years 3, 4, 5 & 6 (KS2) Spring Disco 2022 (266567) = GBP 5 1 x PTFA Foundation, Years 1 & 2 (KS1) Spring Disco 2022 (266564) = GBP 2.5 1 x PTFA Years 3, 4, 5 & 6 (KS2) Spring Disco 2022 (266567) = GBP 2.5 1 x Lucky Numbers - 3 draws (price shown is £2 per number x 3 draws) (242957) = GBP 6 - 1 x PTFA Years 3, 4, 5 & 6 (KS2) Spring Disco 2022 (266567) = GBP 2.5 - 1 x Lucky Numbers - 3 draws (price shown is £2 per number x 3 draws) (242957) = GBP 6 1 x PTFA Foundation, Years 1 & 2 (KS1) Spring Disco 2022 (266564) = GBP 2.5 1 x PTFA Years 3, 4, 5 & 6 (KS2) Spring Disco 2022 (266567) = GBP 2.5 1 x PTFA Foundation, Years 1 & 2 (KS1) Spring Disco 2022 (266564) = GBP 2.5 1 x PTFA Years 3, 4, 5 & 6 (KS2) Spring Disco 2022 (266567) = GBP 2.5 1 x PTFA Years 3, 4, 5 & 6 (KS2) Spring Disco 2022 (266567) = GBP 2.5 1 x PTFA Foundation, Years 1 & 2 (KS1) Spring Disco 2022 (266564) = GBP 2.5 item 3 (metadata) 1 x **GROUP** MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 1 x **CHILD** MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5 1 x **GROUP** MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 1 x **GROUP** MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 1 x **ADULT** MPS PTFA Fireworks 2021 (FWK21ADLT) = GBP 5.5 1 x **GROUP** MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 - 1 x **GROUP** MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 - 1 x **CHILD** MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5 - 1 x No additional fees (208059) = GBP 0 1 x **GROUP** MPS PTFA Fireworks 2021 (FWK21GRP) = GBP 16 I x No additional fees (208788) = GBP O - 1 x **CHILD** MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5 - 2 x **CHILD** MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 7 1 x **CHILD** MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5 1 x **CHILD** MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5 I x No additional fees (208788) = GBP O I x No additional fees (242956) = GBP O 1 x No additional fees (242956) = GBP 0 1 x No additional fees (242956) = GBP 0 item 4 (metadata) 1 x **CHILD** MPS PTFA Fireworks 2021 (FWK21CHILD) = GBP 3.5 1 x No additional fees (208788) = GBP 0 1 x No additional fees (208788) = GBP 0 Fireworks Gross £ 38.00 £ 27.00 £ 16.00 £ 25.00 £ 14.50 £ 32.00 £ 14.50 £ 43.00 £ 12.50 £ 14.50 £ 16.00 £ 16.00 £ 5.50 £ 16.00 £ 14.50 -£ 0.03 £ 304.97 £ 14.50 £ 12.50 £ 19.50 £ 16.00 £ 16.00 £ 27.00 £ 27.00 £ 16.00 £ 14.50 £ 16.00 £ 19.50 £ 16.00 £ 21.50 £ 14.50 £ 16.00 £ 11.00 £ 12.50 £ 19.50 £ 16.00 £ 16.00 £ 9.00 £ 16.00 -£ 0.03 £ 366.47 £ 16.00 £ 14.50 £ 16.00 £ 16.00 £ 16.00 £ 16.00 £ 41.00 £ 16.00 £ 16.00 £ 19.50 £ 11.00 £ 5.50 £ 16.00 £ 9.00 £ 16.00 £ 9.00 £ 5.50 £ 16.50 £ 16.00 £ 16.00 £ 16.00 £ 19.50 £ 9.00 £ 16.00 £ 16.00 £ 9.00 £ 14.50 £ 16.00 £ 18.00 £ 11.00 £ 14.50 £ 14.50 £ 11.00 £ 16.00 £ 14.50 £ 523.00 £ 16.00 £ 16.00 £ 27.00 £ 16.00 £ 16.00 £ 16.00 £ 14.50 £ 14.50 £ 19.50 £ 20.00 £ 16.00 £ 14.50 £ 11.00 £ 9.00 £ 12.50 £ 11.00 £ 14.50 £ 14.50 £ 11.00 £ 32.00 £ 14.50 £ 36.00 £ 9.00 £ 14.50 £ 11.00 £ 11.00 £ 22.00 £ 20.00 £ 14.50 £ 16.00 £ 9.00 £ 11.00 £ 23.50 £ 19.50 £ 16.00 £ 569.00 £ 18.00 £ 5.50 £ 11.00 £ 16.00 £ 21.50 £ 16.00 £ 16.00 £ 11.00 £ 27.00 £ 25.50 £ 27.00 £ 16.00 £ 14.50 £ 21.50 £ 9.00 £ 14.50 £ 20.00 £ 16.00 £ 16.00 £ 32.50 £ 20.00 £ 14.50 £ 14.50 £ 18.00 £ 19.50 £ 14.50 £ 5.50 £ 461.00 £ 12.50 £ 25.00 £ 20.00 £ 5.50 £ 28.50 £ 14.50 £ 18.00 £ 14.50 £ 16.00 £ 14.50 £ 16.00 £ 5.50 £ 11.00 £ 11.00 £ 5.50 £ 16.00 £ 40.00 £ 31.00 £ 11.00 £ 14.50 £ 14.50 £ 19.50 £ 27.00 £ 14.50 £ 14.50 £ 9.00 £ 30.50 £ 16.00 £ 21.50 £ 14.50 £ 19.50 £ 11.00 £ 14.50 £ 14.50 £ 16.50 £ 14.50 £ 14.50 £ 16.00 £ 14.50 £ 19.50 £ 11.00 £ 9.00 £ 18.00 £ 11.00 £ 16.00 £ 11.00 £ 16.00 £ 14.50 £ 11.00 £ 16.00 £ 12.50 £ 9.00 £ 11.00 £ 16.00 £ 9.00 £ 14.50 £ 11.00 £ 9.00 £ 14.50 £ 9.00 £ 9.00 £ 23.00 £ 9.00 £ 12.50 £ 21.50 £ 14.50 £ 9.00 £ 14.50 £ 22.00 £ 52.50 £ 11.00 £ 25.50 £ 16.00 £ 21.50 £ 14.50 £ 3.50 £ 14.50 £ 16.00 £ 18.00 £ 5.50 £ 27.00 £ 21.50 £ 9.00 £ 23.50 £ 16.00 £ 16.00 £ 35.50 £ 16.00 £ 16.00 £ 16.00 £ 19.50 £ 14.50 £ 9.00 £ 16.00 £ 5.50 £ 14.50 £ 12.50 £ 20.00 £ 16.00 £ 16.00 £ 9.00 £ 21.50 £ 16.00 £ 16.00 £ 14.50 £ 14.50 £ 19.50 £ 14.50 £ 16.00 £ 14.50 £ 7.00 £ 9.00 £ 19.50 £ 14.50 £ 14.50 £ 5.50 £ 16.00 £ 11.00 £ 20.00 £ 22.00 £ 21.50 £ 14.50 £ 16.00 £ 16.00 £ 1,952.50 £ 9.00 £ 16.00 £ 16.00 £ 12.50 £ 16.00 £ 9.00 £ 14.50 £ 27.00 £ 120.00 £ - £ - £ - £ - £ - |Fees||Net|| |---|---|---|---| |£|1.33|£|36.67| |£|0.99|£|26.01| |£|0.52|£|15.48| |£|0.94|£|24.06| |£|0.62|£|13.88| |£|1.14|£|30.86| |£|0.62|£|13.88| |£|1.47|£|41.53| |£|0.57|£|11.93| |£|0.62|£|13.88| |£|0.67|£|15.33| |£|0.67|£|15.33| |£|0.37|£|5.13| |£|0.67|£|15.33| |£|0.62|£|13.88| |£|-|-£|0.03| |£|11.82|£|293.15| |£|0.62|£|13.88| |£|0.57|£|11.93| |£|0.77|£|18.73| |£|0.67|£|15.33| |£|0.67|£|15.33| |£|0.99|£|26.01| |£|0.99|£|26.01| |£|0.67|£|15.33| |£|0.62|£|13.88| |£|0.67|£|15.33| |£|0.77|£|18.73| |£|0.67|£|15.33| |£|0.84|£|20.66| |£|0.62|£|13.88| |£|0.67|£|15.33| |£|0.52|£|10.48| |£|0.57|£|11.93| |£|0.77|£|18.73| |£|0.55|£|15.45| |£|0.52|£|15.48| |£|0.32|£|8.68| |£|0.55|£|15.45| £ - -£ 0.03 £ 14.62 £ 351.85 £ 0.67 £ 15.33 £ 0.62 £ 13.88 £ 0.67 £ 15.33 £ 0.67 £ 15.33 £ 0.55 £ 15.45 £ 0.67 £ 15.33 £ 1.41 £ 39.59 £ 0.67 £ 15.33 £ 0.67 £ 15.33 £ 0.77 £ 18.73 £ 0.52 £ 10.48 £ 0.37 £ 5.13 £ 0.67 £ 15.33 £ 0.47 £ 8.53 £ 0.67 £ 15.33 £ 0.47 £ 8.53 £ 0.37 £ 5.13 £ 0.69 £ 15.81 £ 0.67 £ 15.33 £ 0.67 £ 15.33 £ 0.67 £ 15.33 £ 0.77 £ 18.73 £ 0.47 £ 8.53 £ 0.67 £ 15.33 £ 0.67 £ 15.33 £ 0.47 £ 8.53 £ 0.62 £ 13.88 £ 0.55 £ 15.45 £ 0.74 £ 17.26 £ 0.52 £ 10.48 £ 0.62 £ 13.88 £ 0.62 £ 13.88 £ 0.52 £ 10.48 £ 0.67 £ 15.33 £ 0.62 £ 13.88 £ 22.14 £ 500.86 £ 0.67 £ 15.33 £ 0.67 £ 15.33 £ 0.99 £ 26.01 £ 0.55 £ 15.45 £ 0.67 £ 15.33 £ 0.67 £ 15.33 £ 0.62 £ 13.88 £ 0.62 £ 13.88 £ 0.77 £ 18.73 £ 0.79 £ 19.21 £ 0.67 £ 15.33 £ 0.62 £ 13.88 £ 0.52 £ 10.48 £ 0.47 £ 8.53 £ 0.57 £ 11.93 £ 0.52 £ 10.48 £ 0.62 £ 13.88 £ 0.62 £ 13.88 £ 0.52 £ 10.48 £ 1.14 £ 30.86 £ 0.62 £ 13.88 £ 1.26 £ 34.74 £ 0.47 £ 8.53 £ 0.62 £ 13.88 £ 0.52 £ 10.48 £ 0.52 £ 10.48 £ 0.85 £ 21.15 £ 0.79 £ 19.21 £ 0.62 £ 13.88 £ 0.67 £ 15.33 £ 0.47 £ 8.53 £ 0.52 £ 10.48 £ 0.89 £ 22.61 £ 0.77 £ 18.73 £ 0.67 £ 15.33 £ 23.55 £ 545.45 £ 0.74 £ 17.26 £ 0.37 £ 5.13 £ 0.52 £ 10.48 £ 0.67 £ 15.33 £ 0.84 £ 20.66 £ 0.56 £ 15.44 £ 0.67 £ 15.33 £ 0.52 £ 10.48 £ 0.99 £ 26.01 £ 0.96 £ 24.54 £ 0.99 £ 26.01 £ 0.67 £ 15.33 £ 0.62 £ 13.88 £ 0.84 £ 20.66 £ 0.47 £ 8.53 £ 0.62 £ 13.88 £ 0.79 £ 19.21 £ 0.67 £ 15.33 £ 0.67 £ 15.33 £ 1.16 £ 31.34 £ 0.69 £ 19.31 £ 0.62 £ 13.88 £ 0.62 £ 13.88 £ 0.74 £ 17.26 £ 0.77 £ 18.73 £ 0.62 £ 13.88 £ 0.37 £ 5.13 £ 18.77 £ 442.23 £ 0.45 £ 12.05 £ 0.94 £ 24.06 £ 0.79 £ 19.21 £ 0.37 £ 5.13 £ 1.04 £ 27.46 £ 0.62 £ 13.88 £ 0.74 £ 17.26 £ 0.62 £ 13.88 £ 0.67 £ 15.33 £ 0.62 £ 13.88 £ 0.67 £ 15.33 £ 0.37 £ 5.13 £ 0.52 £ 10.48 £ 0.52 £ 10.48 £ 0.37 £ 5.13 £ 0.67 £ 15.33 £ 1.38 £ 38.62 £ 1.11 £ 29.89 £ 0.52 £ 10.48 £ 0.62 £ 13.88 £ 0.62 £ 13.88 £ 0.77 £ 18.73 £ 0.99 £ 26.01 £ 0.62 £ 13.88 £ 0.62 £ 13.88 £ 0.47 £ 8.53 £ 1.10 £ 29.40 £ 0.67 £ 15.33 £ 0.84 £ 20.66 £ 0.62 £ 13.88 £ 0.77 £ 18.73 £ 0.52 £ 10.48 £ 0.62 £ 13.88 £ 0.62 £ 13.88 £ 0.69 £ 15.81 £ 0.62 £ 13.88 £ 0.62 £ 13.88 £ 0.67 £ 15.33 £ 0.62 £ 13.88 £ 0.77 £ 18.73 £ 0.52 £ 10.48 £ 0.47 £ 8.53 £ 0.74 £ 17.26 £ 0.52 £ 10.48 £ 0.67 £ 15.33 £ 0.52 £ 10.48 £ 0.67 £ 15.33 £ 0.62 £ 13.88 £ 0.52 £ 10.48 £ 0.67 £ 15.33 £ 0.57 £ 11.93 £ 0.47 £ 8.53 £ 0.52 £ 10.48 £ 0.67 £ 15.33 £ 0.47 £ 8.53 £ 0.62 £ 13.88 £ 0.52 £ 10.48 £ 0.47 £ 8.53 £ 0.62 £ 13.88 £ 0.47 £ 8.53 £ 0.47 £ 8.53 £ 0.88 £ 22.12 £ 0.47 £ 8.53 £ 0.57 £ 11.93 £ 0.84 £ 20.66 £ 0.62 £ 13.88 £ 0.47 £ 8.53 £ 0.62 £ 13.88 £ 0.85 £ 21.15 £ 1.75 £ 50.75 £ 0.52 £ 10.48 £ 0.96 £ 24.54 £ 0.67 £ 15.33 £ 0.84 £ 20.66 £ 0.62 £ 13.88 £ 0.30 £ 3.20 £ 0.62 £ 13.88 £ 0.67 £ 15.33 £ 0.74 £ 17.26 £ 0.37 £ 5.13 £ 0.99 £ 26.01 £ 0.84 £ 20.66 £ 0.47 £ 8.53 £ 0.89 £ 22.61 £ 0.67 £ 15.33 £ 0.67 £ 15.33 £ 1.25 £ 34.25 £ 0.67 £ 15.33 £ 0.67 £ 15.33 £ 0.56 £ 15.44 £ 0.77 £ 18.73 £ 0.62 £ 13.88 £ 0.47 £ 8.53 £ 0.67 £ 15.33 £ 0.37 £ 5.13 £ 0.62 £ 13.88 £ 0.57 £ 11.93 £ 0.79 £ 19.21 £ 0.67 £ 15.33 £ 0.67 £ 15.33 £ 0.47 £ 8.53 £ 0.84 £ 20.66 £ 0.67 £ 15.33 £ 0.67 £ 15.33 £ 0.62 £ 13.88 £ 0.62 £ 13.88 £ 0.77 £ 18.73 £ 0.62 £ 13.88 £ 0.67 £ 15.33 £ 0.62 £ 13.88 £ 0.40 £ 6.60 £ 0.47 £ 8.53 £ 0.77 £ 18.73 £ 0.62 £ 13.88 £ 0.62 £ 13.88 £ 0.37 £ 5.13 £ 0.67 £ 15.33 £ 0.52 £ 10.48 £ 0.79 £ 19.21 £ 0.85 £ 21.15 £ 0.84 £ 20.66 £ 0.62 £ 13.88 £ 0.67 £ 15.33 £ 0.67 £ 15.33 £ 81.97 £ 1,870.53 £ 0.47 £ 8.53 £ 0.67 £ 15.33 £ 0.67 £ 15.33 £ 0.57 £ 11.93 £ 0.67 £ 15.33 £ 0.47 £ 8.53 £ 0.62 £ 13.88 £ 0.99 £ 26.01 £ 5.13 £ 114.87 £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - Lucky Numbers 12 draws Gross Fees £ 48.00 £ 1.57 £ 48.00 £ 1.57 £ 24.00 £ 0.83 £ 24.00 £ 0.91 £ 48.00 £ 1.62 £ 48.00 £ 1.62 £ 24.00 £ 0.91 £ 48.00 £ 1.57 £ 24.00 £ 0.86 £ 24.00 £ 0.83 £ 72.00 £ 2.32 £ 72.00 £ 2.32 £ 408.00 £ 13.78 £ 24.00 £ 0.83 £ 24.00 £ 0.91 £ 24.00 £ 0.91 £ 24.00 £ 0.91 £ 120.00 £ 3.74 £ 24.00 £ 0.83 £ 240.00 £ 8.13 £ 24.00 £ 0.83 £ 48.00 £ 1.62 £ 20.00 £ 0.79 £ - £ 92.00 £ 3.24 £ 20.00 £ 0.70 £ 20.00 £ 0.69 £ 20.00 £ 0.79 £ - £ 60.00 £ 2.18 £ 20.00 £ 0.71 £ 20.00 £ 0.70 £ - £ 40.00 £ 1.41 £ - £ - £ - £ 14.00 £ 0.62 £ - £ 14.00 £ 0.62 £ - £ - £ - £ 6.00 £ 0.21 £ - £ 6.00 £ 0.21 £ - £ - £ - £ 6.00 £ 0.32 £ 6.00 £ 0.32 £ - £ 12.00 £ 0.64 Net **----- Start of picture text -----**
£
£
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Quiz Team Gross £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ 36.00 £ 36.00 £ 36.00 £ 36.00 £ 36.00 £ 36.00 £ 36.00 £ - £ 252.00 £ 36.00 £ 36.00 £ - £ 72.00 £ 36.00 £ 36.00 £ 24.00 £ 36.00 £ - £ 132.00 £ - £ - Fees Net £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ 1.22 £ 34.79 £ 1.26 £ 34.74 £ 1.26 £ 34.74 £ 1.26 £ 34.74 £ 1.26 £ 34.74 £ 1.26 £ 34.74 £ 1.26 £ 34.74 £ 0.03 -£ 0.03 £ 8.81 £ 243.20 £ - £ 1.22 £ 34.79 £ 1.23 £ 34.77 £ 2.45 £ 69.55 £ - £ 1.26 £ 34.74 £ 1.26 £ 34.74 £ 0.91 £ 23.09 £ 1.26 £ 34.74 £ 4.69 £ 127.31 £ - £ - £ - £ - |Quiz Cheese Platter||| |---|---|---| |Gross|Fees|Net| |£|- £|- £ -| £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ 12.00 £ 0.41 £ 11.60 £ 12.00 £ 0.41 £ 11.60 £ 24.00 £ 0.91 £ 23.09 £ 12.00 £ 0.41 £ 11.60 £ 36.00 £ 1.32 £ 34.69 £ - £ - £ - £ - £ - £ - Disco Gross £ 2.50 £ 2.50 £ 5.00 £ 2.50 £ 2.50 £ 2.50 £ 5.00 £ 2.50 £ 5.00 £ 2.50 £ 2.50 £ 2.50 £ 2.50 £ 2.50 £ 2.50 £ 2.50 £ 2.50 £ 7.50 £ 2.50 £ 2.50 £ 2.50 £ 2.50 £ 2.50 £ 5.00 £ 2.50 £ 5.00 £ 2.50 £ 5.00 £ 2.50 £ 5.00 £ 2.50 £ 2.50 £ 5.00 £ 2.50 £ 5.00 £ 2.50 £ 5.00 £ 5.00 £ 5.00 £ 5.00 £ 2.50 £ 2.50 £ 5.00 £ - £ 147.50 £ 5.00 £ 2.50 £ 2.50 £ 2.50 £ 2.50 £ 5.00 £ 2.50 £ 2.50 £ 5.00 £ 2.50 £ 5.00 £ 10.00 £ 2.50 £ 5.00 £ 5.00 £ 7.50 £ 2.50 £ 2.50 £ 2.50 £ 2.50 £ 5.00 £ 5.00 £ 5.00 £ 2.50 £ 2.50 £ 2.50 £ 2.50 £ 2.50 £ 2.50 £ 5.00 £ 2.50 £ 2.50 £ 5.00 £ 2.50 £ 5.00 £ 2.50 £ 2.50 £ 2.50 £ 2.50 £ 5.00 £ 2.50 £ 2.50 £ 2.50 £ 5.00 £ 2.50 £ 5.00 £ 2.50 £ 2.50 £ 5.00 £ 2.50 £ 2.50 £ 2.50 £ 2.50 £ 2.50 £ 2.50 £ 2.50 £ 5.00 £ 2.50 £ 2.50 £ 5.00 £ 5.00 £ 2.50 £ 2.50 -£ 2.50 £ - £ 215.00 Fees Net £ 0.27 £ 2.23 £ 0.27 £ 2.23 £ 0.35 £ 4.65 £ 0.27 £ 2.23 £ 0.27 £ 2.23 £ 0.27 £ 2.23 £ 0.35 £ 4.65 £ 0.27 £ 2.23 £ 0.35 £ 4.65 £ 0.27 £ 2.23 £ 0.27 £ 2.23 £ 0.27 £ 2.23 £ 0.27 £ 2.23 £ 0.27 £ 2.23 £ 0.27 £ 2.23 £ 0.27 £ 2.23 £ 0.27 £ 2.23 £ 0.42 £ 7.08 £ 0.27 £ 2.23 £ 0.27 £ 2.23 £ 0.27 £ 2.23 £ 0.27 £ 2.23 £ 0.27 £ 2.23 £ 0.35 £ 4.65 £ 0.27 £ 2.23 £ 0.35 £ 4.65 £ 0.27 £ 2.23 £ 0.35 £ 4.65 £ 0.27 £ 2.23 £ 0.35 £ 4.65 £ 0.27 £ 2.23 £ 0.27 £ 2.23 £ 0.35 £ 4.65 £ 0.27 £ 2.23 £ 0.35 £ 4.65 £ 0.27 £ 2.23 £ 0.35 £ 4.65 £ 0.35 £ 4.65 £ 0.35 £ 4.65 £ 0.35 £ 4.65 £ 0.27 £ 2.23 £ 0.27 £ 2.23 £ 0.35 £ 4.65 £ 0.03 -£ 0.03 £ 12.91 £ 134.59 £ 0.35 £ 4.65 £ 0.27 £ 2.23 £ 0.27 £ 2.23 £ 0.27 £ 2.23 £ 0.27 £ 2.23 £ 0.35 £ 4.65 £ 0.27 £ 2.23 £ 0.27 £ 2.23 £ 0.35 £ 4.65 £ 0.27 £ 2.23 £ 0.35 £ 4.65 £ 0.50 £ 9.50 £ 0.27 £ 2.23 £ 0.35 £ 4.65 £ 0.35 £ 4.65 £ 0.42 £ 7.08 £ 0.27 £ 2.23 £ 0.27 £ 2.23 £ 0.27 £ 2.23 £ 0.27 £ 2.23 £ 0.35 £ 4.65 £ 0.35 £ 4.65 £ 0.35 £ 4.65 £ 0.27 £ 2.23 £ 0.27 £ 2.23 £ 0.27 £ 2.23 £ 0.13 £ 2.37 £ 0.27 £ 2.23 £ 0.27 £ 2.23 £ 0.35 £ 4.65 £ 0.27 £ 2.23 £ 0.27 £ 2.23 £ 0.35 £ 4.65 £ 0.13 £ 2.37 £ 0.35 £ 4.65 £ 0.27 £ 2.23 £ 0.27 £ 2.23 £ 0.27 £ 2.23 £ 0.27 £ 2.23 £ 0.35 £ 4.65 £ 0.27 £ 2.23 £ 0.27 £ 2.23 £ 0.27 £ 2.23 £ 0.35 £ 4.65 £ 0.27 £ 2.23 £ 0.35 £ 4.65 £ 0.27 £ 2.23 £ 0.27 £ 2.23 £ 0.35 £ 4.65 £ 0.27 £ 2.23 £ 0.27 £ 2.23 £ 0.27 £ 2.23 £ 0.27 £ 2.23 £ 0.27 £ 2.23 £ 0.27 £ 2.23 £ 0.27 £ 2.23 £ 0.35 £ 4.65 £ 0.27 £ 2.23 £ 0.27 £ 2.23 £ 0.35 £ 4.65 £ 0.35 £ 4.65 £ 0.27 £ 2.23 £ 0.27 £ 2.23 £ - -£ 2.50 £ 18.63 £ 196.37 ## **PTFA Income and Expenditure by Event 2021/22** **----- Start of picture text -----**
2021/22 2020/21
1/2 Term Event Event Date Income Expenditure Profit Profit Margin Income Expenditure Profit Profit Margin Inc / (dec)
Autumn Year 6 cake stall £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Autumn Money For Miles £0.00 £0.00 £0.00 £13,128.80 £0.00 £13,128.80 100% -100%
Autumn Movie night £0.00 £0.00 £0.00 £0.00 (£49.17) (£49.17)
Autumn Fireworks £11,472.05 (£4,169.01) £7,303.04 64% £0.00 £0.00 £0.00
Autumn Christmas Cards etc £3,127.08 (£2,036.19) £1,090.89 35% £2,916.75 (£1,875.29) £1,041.46 36% 5%
Autumn Year 5 cake stall £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Autumn Christmas Fayre £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Autumn Disco £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Autumn SUBTOTAL of Autumn term events £14,599.13 (£6,205.20) £8,393.93 57% £16,045.55 (£1,924.46) £14,121.09 88% -41%
Spring Year 4 cake stall £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Spring Movie night £0.00 £0.00 £0.00 £0.00 (£25.83) (£25.83)
Spring Year 3 cake stall £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Spring Quiz night £1,786.84 (£633.90) £1,152.94 65% £0.00 £0.00 £0.00
Spring Spelling Bee £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Spring Disco £1,403.38 (£544.50) £858.87 61% £0.00 £0.00 £0.00
Spring Year 2 cake stall £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Spring Subtotal of Spring term events £3,190.21 (£1,178.40) £2,011.81 63% £0.00 (£25.83) (£25.83) -7890%
Summer Movie night £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Summer Year 1 cake stall £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Summer Foundation cake stall £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Summer Foundation cake stall £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Summer Summer Fayre £10,064.11 (£2,730.83) £7,333.28 73% £0.00 £0.00 £0.00
Summer Treasure Trail £0.00 £0.00 £0.00 £210.00 (£17.78) £192.22 92% -100%
Summer Hamper Rafe £0.00 £0.00 £0.00 £492.00 (£25.11) £466.89 95% -100%
Lucky Numbers £1,155.20 (£538.17) £617.03 53% £1,146.00 (£359.00) £787.00
Summer Ice Pops £244.50 (£7.52) £236.98 97% £0.00 £0.00 £0.00
Summer Photo competition £0.00 £0.00 £0.00 £0.00 (£31.72) (£31.72) -100%
Summer Disco £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Summer Subtotal of Summer term events £11,463.81 (£3,276.52) £8,187.29 71% £1,848.00 (£433.61) £1,414.39 77% 479%
TOTAL of all events this year £29,253.15 (£10,660.12) £18,593.03 64% £17,893.55 (£2,383.90) £15,509.65 87% 20%
Income Generators
Easyfundraising £0.00 £185.08 £185.08 £1.00 #VALUE!
Chocolate playground sale £37.05 £0.00 £37.05 100% £0.00 £0.00 £0.00
Misc
Matched funding
Fireworks
Summer Fayre £1,400.00 £1,400.00
Miscellaneous income
Donations received
Charities Trust & parent £1,216.51 £1,216.51 100% £609.07 £609.07 £1.00 100%
Melbourn Parish Council grant £2,229.72 £2,229.72 £3,000.00 £3,000.00
Aquathon - 50% shared with Home-
Start £142.50 £142.50
Nativity DVD £40.00 £0.00 £40.00
Forest School Mud Kitchen £250.00 £250.00
Kids' Marathon Fundraiser £311.25 £311.25
Melbourn Story-Time Sessions
(Cambridgeshire County Council) £1,702.40 £1,702.40 -100%
Year 5/6 maths challenge donation £187.53 £187.53
Cambridge Half Marathon
Bags 2 School £277.00 £277.00 100% £291.00 £291.00 100% -5%
Sports Day strawberry and squash sales
Miscellaneous expenditure (£133.68) (£133.68) 100% (£190.97) (£190.97) £1.00 -30%
Central stock pool
Cost of damaged / disposed of stock (ie written off) (£186.88) (£186.88) £13.93 (£108.49) (£94.56) (£6.79) 98%
Container stock clearance £0.00 £0.00 £113.23 (£113.23) £0.00
Fixed assets (cost price - all expensed in the year) (£1,894.39) (£1,894.39)
GRAND TOTAL before donations £34,783.46 (£12,875.07) £21,908.39 63% £24,369.51 (£2,796.59) £21,572.92 89% 2%
Donations already paid to the School [note 1] (£899.10) (£899.10) (£39,288.51) (£39,288.51) -98%
TOTAL after donations £34,783.46 (£13,774.17) £21,009.29 60% £24,369.51 (£42,085.10) (£17,715.59) -73% -219%
Donations committed but not yet given to School [note 2] £0.00 £0.00 £0.00 £0.00
TOTAL including unpaid commitments £34,783.46 (£13,774.17) £21,009.29 60% £24,369.51 (£42,085.10) (£17,715.59) -73% -219%
2021/22 movement per above £21,009.29
Cash deposited into and paid out of PTFA bank account [A] £19,609.59
Cash to be deposited into and paid out of PTFA bank account [A] £0.00
Debtors [note 3] [B] £1,353.75
Creditors & accruals [note 3] [B] £30.07
Deferred income movement (£650.28)
Stock movement (£113.84)
**----- End of picture text -----**
2021-22 I&E Summaries document3317067639685245776.xlsx Float movement Prepayments movement TOTAL 2020/21 movement per cashbook (ie A plus B) Difference **----- Start of picture text -----**
£780.00
£21,009.29
£0.00 Should be nil
**----- End of picture text -----**
2021-22 I&E Summaries document3317067639685245776.xlsx |Not used at summer fayre 2018
**No**
**Description**
~~.~~
3Flashing foam stick
9Medium Silver - Used for adults
11Large Coloured - Used for adults
12Sweet tubs
183m luxury glamour script Christmas paper
193m Avengers Christmas paper
202m foil rich Del 3 Des Christmas paper
21Gift bow and ribbon silver
25FX Specs Standard (glasses)
29
31Faithfull Barrier Tape 70Mm X 500M Red & White
55Glow glasses
108
151
151b
152Plastic gloves x 1000
153Plastic forks
154forks knifes & spoon silver from leftovers of playgroup event
155tea spoons
156bowls
157mixing sticks
161Polystyrene hot drink cups
228
252a
Glow bracelets-Mixed
253Glow heart eyeglasses
257
257a
Black nylon cable zip ties
258Fireworks 2018 - 5kg gas
299
3111 ply luncheon napkin-Chef Essentials
3122 ply napkins 32cm square
346
347
35820cl white plastic drinking cups
360Gas cannisters (for barbeques)
362Whoopee cushions
363Unicorn puzzle mazes
364Lkey launch go karts (cars)
366Sparkle purses
367Retro puzzle cubes
368Mini Football Jumping Poppers
369Football Keyrings
370Squeezy Hedgehog Heads
371Neon Rainbow Bead Bracelets
373Disco Glitter Ball Keyrings
374Glow in the Dark Stretchy Aliens
381
382
386
388Jet balls
432a
436Sticky tape 18mm x 50m
43740cm 2ply white napkin
43820cl white plastic drinking cups
439
440
441
442
443
445175ml Clarity wine plastic glasses (donated by Drinkstuf)
446Pint plastic glasses - Nupik (donated by Drinkstuf)
4471/2 pint plastic glasses-Nupik (donated by Drinkstuf)
448Nupik Mono Bloc champagne futes (donated by Drinkstuf)
449175ml wine glasses in Phoenix Trading plastic bag
Contents
Scotch General Purpose Ofce Utility Tape - Transparent - 8
Rolls - 19 mm x 33 m
Luxury Shatterproof Christmas Baubles Decorations - White
Iris
Insulated hotcups with lids
Deluxe Cafe Express 10oz Insulated Hot Cups with Sip Lids
Insulated hotcups with lids
Deluxe Cafe Express 12oz Insulated Hot Cups with Sip Lids
HOOHII 24 Mini Smile Springs 3.5x3.5cm Party Bag Fillers (S)
Black nylon cable zip ties (100 x 100mm, 100 x 150mm, 100
x 200mm & 100 x 250mm)
Defrsk 48 Pcs Keychain for Unicorn Party Favors XMAS
Gift - Assorted Key Chain Keyring Holder for Unicorn Party
Favor - Gifts for Kids and Adults
BigLion Party Bag Fillers Unicorn Gifts Unicorn Wristbands
Bracelets for Unicorn Party Birthday Gifts for Kids Girls Boys
30Pcs
Glowz Premium Ultra Bright Jumbo Glow Sticks (Mixed
Colours) 25 Pack - Neon UV Accessories For Girls, Boys or
Adults
Bemomo 30 pcs football bouncy ball Mixed Color Party Bag
Filler Great for Children
JZK 48 x Novelty erasers smile laughing shy emoji rubbers
cute gifts for birthday kids party festival new year
Christmas,yellow
Pack of 40 x Yellow Stretchy Smiley Men / Man Party Bag
Filler
WATINC Kawaii Mini Animal Squeeze Toy & Random
Squishies Toys - all expensed as too small to sell
Blake Purely Everyday DL 110 x 220 mm 90 gsm Wallet Self
Seal Envelopes (13882) White - Pack of 1000
Sainsburys Lego Cards Incredible Inventions Full Box 300
Packs (1200 cards)
HENBRANDT 48X mini smiley maracas- Great party bag
fllers
Milacolato 22-24Pcs Leather Bracelet Mens Bracelet Hemp
Cords Wooden Beads Adjustable Wrap Bracelet for Women
Men
2 X Bememo 21 Pieces Nylon Braided Hair Neon Hair Braid
Extensions Attachments with Neon Clip Snaps for Birthday
PartyFavors and Children Performance|**Type**
Merchandise
Baubles
Baubles
Vessels (eg cups)
Wrapping paper
Wrapping paper
Wrapping paper
Wrapping paper
Merchandise
Merchandise
Merchandise
Glow products
Baubles
Vessels (eg cups)
Vessels (eg cups)
Misc
Misc
Misc
Misc
Misc
Misc
Vessels (eg cups)
Merchandise
Glow products
Glow products
Misc
Misc
Misc
Merchandise
Vessels (eg cups)
Vessels (eg cups)
Merchandise
Glow products
Vessels (eg cups)
Misc
Merchandise
Merchandise
Merchandise
Merchandise
Merchandise
Merchandise
Merchandise
Merchandise
Merchandise
Merchandise
Merchandise
Merchandise
Merchandise
Merchandise
Merchandise
Merchandise
Misc
Misc
Vessels (eg cups)
Misc
Merchandise
Merchandise
Merchandise
Merchandise
Vessels (eg cups)
Vessels (eg cups)
Vessels (eg cups)
Vessels (eg cups)
Vessels (eg cups)
|£
Check
**Match**|-||**Invoice total**|||592.26
Discount applied
**Total purchase**
**cost**|592.26
Discount applied
**Total purchase**
**cost**|**Cost per unit**
£1.454
£0.000
£0.000
£0.000
£0.250
£0.250
£0.100
£0.250
£0.000
£0.624
£7.100
£0.628
£0.208
£0.113
£0.113
£0.006
£0.000
£0.000
£0.000
£0.000
£0.000
£0.000
£0.250
£0.067
£0.745
£0.017
£0.000
£5.200
£0.208
£0.004
£0.017
£0.233
£0.360
£0.016
£27.890
£0.645
£0.138
£0.303
£0.384
£0.660
£0.270
£0.290
£0.390
£0.700
£0.430
£0.300
£0.300
£0.116
£0.072
£0.120
£0.000
£1.788
£2.399
£0.016
£0.015
£0.030
£0.124
£0.695
£0.285
£0.000
£0.000
£0.000
£0.000
£0.000|**B/f**
2
33
5
70
20
4
27
19
13
3
0.5
7
23
76
150
698
25
20
20
20
700
20
9
400
3
282
218
2.5
6
50
200
29
14
1000
1
34
93
8
32
11
40
16
17
12
8
13
7
36
24
6
26
3
4
24
700
116
13
12
23
235
300
400
102
16|Adjustment
£2.91
£0.00
£0.00
£0.00
£5.00
£1.00
£2.70
£4.75
£0.00
£1.87
£3.55
£4.39
£4.79
£8.59
£16.95
£4.39
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£2.25
£26.65
£2.24
£4.93
£0.00
£13.00
£1.25
£0.19
£3.35
£6.76
£5.03
£15.59
£27.89
£21.93
£12.86
£2.42
£12.29
£7.26
£10.80
£4.64
£6.63
£8.40
£3.44
£3.90
£2.10
£4.19
£1.72
£0.72
£0.00
£5.36
£9.60
£0.37
£10.43
£3.46
£1.61
£8.34
£6.56
£0.00
£0.00
£0.00
£0.00
£0.00|Grams
to mirror number counted at SF
**Invoice ref**
**Quantity**
**Bought**|Grams
to mirror number counted at SF
**Invoice ref**
**Quantity**
**Bought**|Grams
to mirror number counted at SF
**Invoice ref**
**Quantity**
**Bought**|Grams
to mirror number counted at SF
**Invoice ref**
**Quantity**
**Bought**|Refreshments
**Movie Night Oct 2019**|Refreshments
**Movie Night Oct 2019**|Refreshments
**Movie Night Oct 2019**|**Candy**|**Candy**|Bar
£0.00
BBQ
£0.00
Refreshments
£0.00
Delivery
£0.00
Glow
£0.00
Popcorn etc
-£55.96
Miscellaneous
£0.00
£0.00
**foss playground sales**
**12 Nov 2021**|Bar
£0.00
BBQ
£0.00
Refreshments
£0.00
Delivery
£0.00
Glow
£0.00
Popcorn etc
-£55.96
Miscellaneous
£0.00
£0.00
**foss playground sales**
**12 Nov 2021**|Bar
£0.00
BBQ
£0.00
Refreshments
£0.00
Delivery
£0.00
Glow
£0.00
Popcorn etc
-£55.96
Miscellaneous
£0.00
£0.00
**foss playground sales**
**12 Nov 2021**|-145
-46
-2.5
-50
-200
-63
-10
0
0|Bar
BBQ
Refreshments
Delivery
Glow
Popcorn etc
Miscellaneous
**Fireworks 2021**
Bar
Glow
BBQ
BBQ
BBQ
Bar
Bar
Bar
Bar|Bar
BBQ
Refreshments
Delivery
Glow
Popcorn etc
Miscellaneous
**Fireworks 2021**
Bar
Glow
BBQ
BBQ
BBQ
Bar
Bar
Bar
Bar|-£419.94
-£400.24
-£91.39
£0.00
-£431.19
-£88.83
-£24.96
£0.00
-£16.39
-£3.07
-£13.00
-£0.19
-£3.35
£0.00
£0.00
£0.00
£0.00|-£419.94
-£400.24
-£91.39
£0.00
-£431.19
-£88.83
-£24.96
£0.00
-£16.39
-£3.07
-£13.00
-£0.19
-£3.35
£0.00
£0.00
£0.00
£0.00|**Fireworks**|**2021 - returned stock**|**2021 - returned stock**||Christmas baubles
Cracker Jokes tombola
Drinks
Cakes
Chocolate tombola
Teddy/toy tombola
Christmas paper
Lucky dip
Reindeer food
Pin the nose on rudolph/snowman
Guess reindeers birthday
**Christmas Fayre**||**Donated**|**to school**|Snacks
Popcorn
Merchandise
Glow products
Free with tickets
**Autumn Disco**|Snacks
Popcorn
Merchandise
Glow products
Free with tickets
**Autumn Disco**|-7
-225
-3
-18
-200
-8
-48
-7
-14
-18
-8
-9
-7
0
-5|Snacks
Popcorn
Merchandise
Glow products
Free with tickets
**Spring disco 2022**
Glowproducts
Glow products
Glowproducts
Merchandise
Free with tickets
Merchandise
Merchandise
Merchandise
Merchandise
Merchandise
Merchandise
Merchandise
Merchandise
Merchandise
Merchandise
Merchandise|Snacks
Popcorn
Merchandise
Glow products
Free with tickets
**Spring disco 2022**
Glowproducts
Glow products
Glowproducts
Merchandise
Free with tickets
Merchandise
Merchandise
Merchandise
Merchandise
Merchandise
Merchandise
Merchandise
Merchandise
Merchandise
Merchandise
Merchandise|-£24.20
-£36.35
-£150.03
-£69.41
-£64.52
£0.00
£0.00
£0.00
-£344.50
£0.00
-£4.39
-£14.99
-£2.24
-£4.19
-£3.12
-£5.16
-£6.64
-£2.12
-£5.38
-£4.86
-£2.32
-£2.70
-£2.10
£0.00
-£1.43|-£24.20
-£36.35
-£150.03
-£69.41
-£64.52
£0.00
£0.00
£0.00
-£344.50
£0.00
-£4.39
-£14.99
-£2.24
-£4.19
-£3.12
-£5.16
-£6.64
-£2.12
-£5.38
-£4.86
-£2.32
-£2.70
-£2.10
£0.00
-£1.43||Bar
Welcome provisions
Cheese platter
Team name prizes
Runner up prizes
Heads or Tails winner prize
Wooden spoon prizes
Winning team prizes
Rafe
TOTAL
Check
**Quiz Night 2022**|-£433.01
-£31.15
-£81.05
-£8.94
-£6.00
-£17.00
-£3.00
-£32.75
£0.00
-£612.90
£0.00|**Summer Movie Night**
**16/5/19**|**Summer Movie Night**
**16/5/19**|**Lucky Numbers**
**2019/2020**|**Lucky Numbers**
**2019/2020**|Allocated to I&E
**Quantity written of @**
**8/6/18 stocktake as out**
**of date**|Allocated to I&E
**Quantity written of @**
**8/6/18 stocktake as out**
**of date**|-11
-20
-9
-62
-1
-36
-1
-13
-24
-6
-300
-26
-13
-1
63
-170
172
-6
|| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |450White sulphite bags-paper bags 5"x 5"
452Rafe tickets
460aFlashing Animal Soft Rings
460bFlashing Jelly Ring-Mixed Colour
460c Glow Sticks 6"Wrapped Mixed
460dDouble Disco Stick
460eFurry Star Head Boppers
460fHeli Head Lights
460gInfnity Star Tunnel Pendant
460hGlow Bracelets-Mixed (100 Pack)
460i Glow Bunny Ears-Mixed Colours
460j Elephant Flashing Animal Wand 7"
460kDolphin Flashing Animal Wand 7"
460l FREE FX Spex Standard (10 Pack)
461
462Polystyrene Craft Rings (Pack of 30)
463Polystyrene Bells (Pack of 10)
464Polystyrene Stars Value Pack (Pack of 60)
465Polystyrene Snowmen (Pack of 5)
466Plastic Sequin Pins(Pack of 500)
467Shipping & handling
547Carrier bag
550Fireworks: 60PCS Gold Popcorn Boxes Cardboard Candy Containers
551Fireworks: TeberyOpen-TopPopcorn Box,100/Case
552Reindeer Jumper Plush Pals (Pack of 3)
553Snowfake Self-Inking Stampers (Pack of 10)
554Christmas Paper Sword Flicker (Pack of 8)
555Christmas Telescopes (Pack of 6)
556Christmas Slime (Pack of 8)
557Christmas Pinball Games (Pack of 8)
558Festive Friends Touchable Bubbles (Pack of 8)
559Festive Friends Jumping Poppers (Pack of 12)
560Festive Friends Glitter Jet Balls (Pack of 8)
561Festive Friends Maze Games (Pack of 8)
562Stretchy Snowmen (Pack of 10)
563Snowman Mini Bean Pals (Pack of 4)
564C6/A6 silver pearl metalic envelopes
566Haribos Starmix (Tesco)
567C6/A6 Gold Metalic Pearl Quality Envelopes
569Novelty Snap-on Bracelets (Pack of 6)
570Star Hero Snap-on Cufs (Pack of 4)
571Woodland Friends Snap-on Bracelets (Pack of 8)
573Glow in the Dark CreepyCrawlies(Pack of 120)
574Alien Glow in the Dark Jet Balls (Pack of 36)
575Glow in the Dark Wrist Bands (Pack of 30)
576Glow in the Dark StretchyAliens(Pack of 36)
577Wiggle Eye Rings (Pack of 12)
578Animal Eye Popper Keyrings (Pack of 30)
Polystyrene 11.5cm Reindeer Shapes to Decorate |
Styrofoam Christmas Shapes|Vessels (eg cups)
Misc
Glow products
Glow products
Glow products
Glow products
Glow products
Glow products
Glow products
Glow products
Glow products
Glow products
Glow products
Glow products
Misc
Misc
Misc
Misc
Misc
Misc
Misc
Misc
Vessels (eg cups)
Vessels (eg cups)
Merchandise
Merchandise
Merchandise
Merchandise
Merchandise
Merchandise
Merchandise
Merchandise
Merchandise
Merchandise
Merchandise
Merchandise
Misc
Sweets
Misc
Merchandise
Merchandise
Merchandise
Glowproducts
Glow products
Glow products
Glowproducts
Merchandise
Merchandise|||||||||£0.000
£0.000
£0.635
£0.679
£0.405
£2.179
£2.289
£2.508
£1.698
£0.073
£0.548
£2.278
£2.278
£0.000
£0.610
£0.339
£1.093
£0.201
£1.636
£0.005
£2.990
£0.100
£0.139
£0.140
£2.083
£0.355
£0.186
£0.248
£0.664
£0.331
£0.333
£0.297
£0.249
£0.186
£0.355
£1.790
£0.063
£0.114
£0.090
£0.229
£0.343
£0.455
£0.074
£0.255
£0.249
£0.276
£0.114
£0.553|100
7000
75
36
155
16
23
13
18
100
1
6
7
10
30
30
10
60
5
500
1
1
30
76
3
10
8
6
8
8
8
12
16
8
10
4
76
132
38
18
12
8
120
36
60
36
24
30|£0.00
£0.00
£47.64
£24.44
£62.81
£34.87
£52.65
£32.60
£30.56
£7.29
£0.55
£13.67
£15.95
£0.00
£18.29
£10.16
£10.93
£12.08
£8.18
£2.70
£2.99
£0.10
£4.17
£10.63
£6.25
£3.55
£1.49
£1.49
£5.31
£2.65
£2.66
£3.56
£3.98
£1.49
£3.55
£7.16
£4.77
£15.00
£3.42
£4.12
£4.12
£3.64
£8.85
£9.19
£14.93
£9.95
£2.75
£16.58|||||||||||||-19
-124
-16
-21
-7
-16
-30
-6
-7
-21
-35|Glow
Glow
Glow
Glow
Glow
Glow
Glow
Glow
Glow
Popcorn etc
Popcorn etc||-£12.90
-£50.25
-£34.87
-£48.07
-£17.56
-£27.16
-£2.19
-£13.67
-£15.95
-£2.92
-£4.90||||||||||||-72
-10
-14
-18
-12
-8
-24
-36
-58
-36
-23
-30||Merchandise
Merchandise
Merchandise
Merchandise
Merchandise
Merchandise
Glow products
Glow products
Glow products
Glow products
Merchandise
Merchandise|-£45.74
£0.00
-£3.48
-£4.12
-£4.12
-£3.64
-£1.77
-£9.19
-£14.43
-£9.95
-£2.63
-£16.58||-142|Rafe|£0.00|||||||-3000
-96
-2|| |57920cl whiteplastic drinkingcups
580
581
582Flashing Cyclone Spinner
583Windmill Gun
584Flashing Animal Soft Rings
585Flashing Bubble Jelly Ring
586Glow Bunny Ears-Mixed Colours
587Flashing Pulse Baton
589FREE FX Spex Standard (10 Pack)
590Wire wool for BBQ clean
591Fireworks 2021 - Mulled wine
592Mulled wine (for Fireworks 2021)
593Multipack crisps
663
594
595
596Hot Dog Rolls
597Prepared Sliced Onions x kg
LED Unicorn Fibre Optic Wand LED
Glow
LED Novelty Mini Wand LED
Light UpWands 1
Refund on the faulty glow product for the Fireworks
2021
Everbuild ROLL75 Roll and Stroll Premium Carpet Protector,
Self Adhesive
Floor Protection for Carpets, Yellow, 600mm x 75 m
Crimson Starfsh - Premium Red/White Hazard Warning Tape
- 33m x 50mm
(2") - PVC Adhesive Marking Barrier Tape|Vessels(egcups)
Glow products
Glow products
Glow products
Glow products
Glow products
Glow products
Glow products
Glow products
Glow products
Misc
Red wine
Red wine
Crisps
White wine
Misc
Misc
BBQ
BBQ|£250.56
Nicola personal
purchase|||111.78
£62.16
£54.00
£55.68
£29.76
£22.08
-£1.32
£66.00
£79.72|0||82.62
29.16
£70.05
£60.85
£62.74
£33.53
£24.88
-£1.49
£0.00
£4.99
£90.00
£54.00
£12.00
-£22.00
£29.00
£5.99
£35.96
£9.00||£0.017
£2.295
£0.810
£2.919
£2.535
£0.654
£0.699
£0.518
-£1.490
£0.000
£0.624
£3.000
£3.000
£0.182
-£22.000
£0.387
£0.182
£0.187
£1.500|1000|£16.79||36
36
24
24
96
48
48
1
10
8
30
18
66
1
75
33
192
6|457
497
497
498
498
498
498
498
498
498
501
505
507
507
507
510
509
512
512|||||-5||Popcorn etc|-£0.91||-36
-36
-16
-19
-37
-24
-1
-24
-18
-39
-40
-192
-6|Glow
Glow
Glow
Glow
Glow
Glow
Glow
Bar
Bar
Refreshments
Miscellaneous
BBQ
BBQ||-£82.62
-£29.16
-£46.70
-£48.17
-£24.18
-£12.44
£1.49
-£72.00
-£54.00
-£7.09
-£15.47
-£35.96
-£9.00||-6
-22
-1||-£18.00
-£4.00
£22.00||||||||-800
-47
-24
-10||Popcorn
Merchandise
Glowproducts
Merchandise|-£13.43
-£32.83
-£12.44
£0.00|||||||||||-25|| |598Burger Buns
599Snowman candy foss
600Pedal tie handle bin bags
601Flumps
602Baylis & Harding hand gel
603Cadbury Wispa
604CadburyTwirl
605P/Action Antibac lemon wipes
606Capri Sun orange 200ml
607Brompton House coconut macaroons
608Brompton House choc brownies
609Heinz tomato ketchup1.35kg
610Snowman candy foss
611Cheebies candy foss tub 50g
612Snowman candy foss
613Baylis & Harding hand gel
614Penine Valley water
615McVities Penguin Milk
616Milky Way multipack
617Mars 100cal
618Blue Riband Caramel
619Twix salted caramel
620Kit Kat 2 fnger
621McV Gold bars
622Tunnocks caramel wafers
623Popcorn sweet 250g
624Tate & Lyle sugar 1kg granulated
625Popcorn sweet 250g
626Tate & Lyle sugar 1kg granulated
627Beef burgers
628Sausages
629Sweetzone candy foss
63040cm 2ply white napkins
631Heinz BBQ sauce 875ml|BBQ
Sweets
Misc
Sweets
Misc
Sweets
Sweets
Misc
Soft drinks
Sweets
Sweets
Misc
Sweets
Sweets
Sweets
Misc
Soft drinks
Sweets
Sweets
Sweets
Sweets
Sweets
Sweets
Sweets
Sweets
Sweets
Misc
Sweets
Misc
BBQ
BBQ
Sweets
Misc
BBQ||||£31.56
£13.90
£18.34
£2.57
£54.54
£14.97
£11.39
£267.00
£60.77|||£34.76
£22.77
£0.79
£8.00
£1.98
£5.37
£5.37
£1.18
£7.00
£5.67
£5.67
£8.37
£0.99
£1.58
£11.88
£5.94
£6.00
£3.58
£5.97
£3.98
£1.98
£3.75
£4.98
£3.78
£2.70
£14.32
£0.65
£10.74
£0.65
£144.00
£123.00
£33.18
£27.59
£3.09||£0.181
£0.990
£0.020
£0.200
£0.990
£0.179
£0.179
£0.590
£0.233
£0.189
£0.158
£2.790
£0.990
£0.790
£0.990
£0.990
£0.100
£0.112
£0.166
£0.199
£0.124
£0.139
£0.119
£0.105
£0.169
£1.790
£0.001
£1.790
£0.001
£0.800
£0.647
£0.790
£2.759
£3.090||||192
23
40
40
2
30
30
2
30
30
36
3
1
2
12
6
60
32
36
20
16
27
42
36
16
8
1000
6
1000
180
190
42
10
1|512
514
514
514
514
514
514
514
514
514
514
514
515
515
515
515
515
515
515
515
515
515
515
515
515
515
515
516
516
516
516
517
517
518|||||-22
-27
-20
-8
-1
-12
-13
-10
-12
0
-11
-14
-12
-8||Popcorn etc
Popcorn etc
Popcorn etc
Popcorn etc
Popcorn etc
Popcorn etc
Popcorn etc
Popcorn etc
Popcorn etc
Popcorn etc
Popcorn etc
Popcorn etc
Popcorn etc
Popcorn etc|-£21.78
-£5.40
-£3.58
-£1.43
-£0.19
-£1.89
-£1.45
-£1.66
-£2.39
£0.00
-£1.53
-£1.66
-£1.26
-£1.35||-192
-1
-20
-13
-2
-10
-4
-2
-30
-3
-1
-2
-12
-6
-30
-9
-9
-2
-1
0
-28
-12
0
-8
-1000
-3
-1000
-180
-190
-42
-1.5
-1|BBQ
Popcorn etc
Miscellaneous
Popcorn etc
Miscellaneous
Popcorn etc
Popcorn etc
Miscellaneous
Refreshments
BBQ
Popcorn etc
Popcorn etc
Popcorn etc
Miscellaneous
Refreshments
Popcorn etc
Popcorn etc
Popcorn etc
Popcorn etc
Popcorn etc
Popcorn etc
Popcorn etc
Popcorn etc
Popcorn etc
Refreshments
Popcorn etc
Refreshments
BBQ
BBQ
Popcorn etc
BBQ
BBQ||-£34.76
-£0.99
-£0.40
-£2.60
-£1.98
-£1.79
-£0.72
-£1.18
-£7.00
-£8.37
-£0.99
-£1.58
-£11.88
-£5.94
-£3.00
-£1.01
-£1.49
-£0.40
-£0.12
£0.00
-£3.32
-£1.26
£0.00
-£14.32
-£0.65
-£5.37
-£0.65
-£144.00
-£123.00
-£33.18
-£4.14
-£3.09||||||||||||||||||||||||||-20
-30
-3|| |63212oz Eco D/Wall inslated hot cup KraftCol
63390mm Eco Bagasse lid
634Sweetzone candy foss 50g
635PF clear vinyl gloves large
636CE blue centrefeed 2ply
637Blossom Hill white wine 75cl
638Yellow Tail Shiraz 75cl
639Old Speckled Hen can 440ml
640Birra Moretti Italian lager 330ml cans
641Peroni Nastro Azzurro Italian beer 330ml
642Abbot Ale 440ml
643Sharps Doom Bar Amber Ale 440ml
644Tesco British semi-skimmed milk 4 pints
645Creamfelds 15 cheese slices
646Birds Eye Green Cuisine 2 Veggie Burgers 250g
647Tesco Pure sunfower oil 1l
648Tesco Classic Instant Cofee 200g
649PG Tips Pyramid 240 tea bags 696g
650Diet Coke 330ml
651Tesco American Syle Mustard 370g
652Fruit Shoot Nas Apple & Blackcurrant 200ml
653Robinsons Hydro Orange & Pineapple 200ml
654J20 Apple & Raspberry cans 250ml|Vessels (eg cups)
Vessels (eg cups)
Sweets
Misc
Misc
White wine
Red wine
Beer
Beer
Beer
Beer
Beer
Misc
BBQ
BBQ
BBQ
Soft drinks
Soft drinks
Soft drinks
BBQ
Soft drinks
Soft drinks
Soft drinks||||£123.47
£340.29|||£57.59
£38.94
£9.48
£7.79
£6.59
£30.00
£24.00
£29.25
£50.00
£44.00
£29.25
£21.00
£3.45
£7.50
£7.50
£1.09
£4.00
£3.48
£17.00
£2.80
£3.50
£6.00
£9.00||£0.120
£0.078
£0.790
£0.078
£1.098
£5.000
£6.000
£0.975
£0.926
£1.100
£0.975
£1.050
£1.150
£0.050
£0.750
£0.001
£0.010
£0.015
£0.354
£1.400
£0.233
£0.375
£0.500||||480
500
12
100
6
6
4
30
54
40
30
20
3
150
10
1000
400
240
48
2
15
16
18|518
518
518
518
518
519
519
519
519
519
519
519
519
519
519
519
519
519
519
519
519
519
519|||||-12||Popcorn etc|-£9.48||-253
-253
-50
-6
-4
-30
-54
-40
-30
-20
-3
-150
-10
-1000
-350
-40
-36
-1
-15
-16
-18|Bar
Bar
BBQ
Bar
Bar
Bar
Bar
Bar
Bar
Bar
Refreshments
BBQ
BBQ
BBQ
Refreshments
Refreshments
Refreshments
BBQ
Refreshments
Refreshments
Refreshments||-£30.35
-£19.70
-£3.89
-£30.00
-£24.00
-£29.25
-£50.00
-£44.00
-£29.25
-£21.00
-£3.45
-£7.50
-£7.50
-£1.09
-£3.50
-£0.58
-£12.75
-£1.40
-£3.50
-£6.00
-£9.00||||||||||||||||||||||||||-3
-50
-1|| |655Vimto Nas Sportscap 250ml
656Sprite 330ml
657Tesco Instant Hot Chocolate 400g
658Fanta Orange Zero 330ml
659Tesco Sugar Ring Doughnuts
660Tesco jam doughnuts
661Tesco 50l refuse/bin bags
6627Up Free Lemon & Lime drink 330ml
663
664Milky Way multipack
665Milky Way multipack
666Milky Way multipack
667Cadbury Flake
668Cadbury Flake
669Tesco Mature Cheddar 400G
670Suntrail Farms Green Grapes 500G
671Growers Harvest Orange Juice Smooth 1L
672Tesco Finest Mature Blue Stilton 180G
673Tesco Le Roule Full Fat Garlic And Herb 150G
674Suntrail Farms Grapes 500G
675President 60% Foil Brie 200G
676Tesco English Unsalted Block Butter 250G
677Tesco Red Leicester Cheese 400G
678The Ice Co. Ice Cubes 2Kg
679Barefoot White Zinfandel 75Cl
680Barefoot White Zinfandel 75Cl
681Walkers Classic Variety Crisps 12 X 25G
682Walkers Classic VarietyCrisps 12 X 25G
683Sharps Doom Bar Amber Ale 10X440ml
684San Pellegrino Sparkling Orange Drink 6 X 330Ml
685Coca Cola Coke Zero 24X330ml
686Tesco Low Calorie Indian Tonic Water 1 Litre
687Walkers Meaty Variety Crisps 12X25g
688Gordon's Premium Pink Distilled Gin 70Cl
689Tesco Cream Crackers 300G
Refund on the faulty glow product for the Fireworks
2021|Soft drinks
Soft drinks
Soft drinks
Soft drinks
Sweets
Sweets
Misc
Soft drinks
White wine
Sweets
Sweets
Sweets
Sweets
Sweets
Perishables
Perishables
Soft drinks
Perishables
Perishables
Perishables
Perishables
Perishables
Perishables
Perishables
White wine
White wine
Crisps
Crisps
Beer
Soft drinks
Soft drinks
Soft drinks
Crisps
Alcohol
Perishables||||£9.55
£392.32|||£8.00
£4.00
£4.80
£8.97
£2.40
£2.40
£4.90
£12.00
-£36.27
£1.99
£1.99
£1.99
£1.79
£1.79
£7.50
£3.18
£0.69
£9.40
£9.25
£3.18
£11.00
£5.25
£7.50
£3.00
£33.75
£6.75
£1.25
£1.25
£42.00
£3.25
£7.99
£1.20
£5.00
£14.00
£1.17||£0.333
£0.200
£0.004
£0.374
£0.200
£0.200
£0.098
£0.333
-£36.270
£0.166
£0.166
£0.166
£0.199
£0.199
£2.500
£1.060
£0.690
£1.880
£1.850
£1.060
£2.200
£1.750
£2.500
£1.000
£6.750
£6.750
£0.208
£0.208
£1.050
£0.542
£0.333
£0.600
£0.208
£0.500
£0.390||||24
20
1200
24
12
12
50
36
1
12
12
12
9
9
3
3
1
5
5
3
5
3
3
3
5
1
6
6
40
6
24
2
24
28
3|519
519
519
519
519
519
519
519
526
530
530
530
530
530
537
537
537
537
537
537
537
537
537
537
537
537
537
537
537
537
537
537
537
537
537||||||||||-24
-8
-1000
-12
-12
-12
-34
-1|Refreshments
Refreshments
Refreshments
Refreshments
Refreshments
Refreshments
Refreshments
Glow||-£8.00
-£1.60
-£4.00
-£4.49
-£2.40
-£2.40
-£11.33
£36.27||||||||||||-24||Snacks|-£5.00||-12
-3
-3
-1
-5
-5
-3
-5
-3
-3
-3
-4
-1
-6
-6
-36
-2
-13
-2
-28
-3|Bar
Cheese platter
Cheese platter
Bar
Cheese platter
Cheese platter
Cheese platter
Cheese platter
Cheese platter
Cheese platter
Bar
Bar
Winning team prizes
Welcome provisions
Bar
Bar
Bar
Bar
Bar
Bar
Cheese platter|-£2.40
-£7.50
-£3.18
-£0.69
-£9.40
-£9.25
-£3.18
-£11.00
-£5.25
-£7.50
-£3.00
-£27.00
-£6.75
-£1.25
-£1.25
-£37.80
-£1.08
-£4.33
-£1.20
-£14.00
-£1.17|||||||-12
-20
-2
-1
-4
-4
-11|| |690San Pellegrino Sparkling Lemon Drink 6 X 330Ml
691Tesco Finest Red Onion Chutney 230G
692Tesco Practic Fsc Wooden Spoon
693Peroni Nastro Azzurro 12X330ml Bottle
694Brewdog Punk Ipa 4X330ml
695Old Speckled Hen Can 10X440ml
696Coca Cola Regular 24 X 330 Ml Pack|Soft drinks
Perishables
Misc
Beer
Beer
Beer
Soft drinks|||||||£3.25
£7.50
£3.00
£52.00
£13.50
£20.00
£11.49||£0.542
£1.500
£0.500
£1.083
£1.125
£1.000
£0.479||||6
5
6
48
12
20
24|537
537
537
537
537
537
537||||||||||||||||||||||||||||||-6
-5
-6
-48
-12
-8
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Cheese platter
Wooden spoon prizes
Bar
Bar
Bar
Bar|-£3.25
-£7.50
-£3.00
-£52.00
-£13.50
-£8.00
-£2.39|||||||-12
-19|| |697Carlsberg Pilsner 18X440ml Can
698Walkers Classic Variety Multipack Crisps 22X25g
699Barefoot Pinot Grigio 75Cl
700Tesco Biscuits For Cheese 500G
701Tesco Indian Tonic Water 1 Litre
702Stockwell & Co Sugar Free Lemonade 2L
703Tesco Pitted Green Olives 920G
704Yellow Tail Shiraz 75Cl
705Yellow Tail Shiraz 75Cl
706Pick andpack
707Walkers Classic Variety Multipack Crisps 22 x 25g
708Gordon's Special Dry London Gin
709VLA Grdci Pinot Grigio
710VLA Grdci Pinot Grigio
711IPA Cans 4x330ml
712Crackers
713Change of mind (refund)-Onion Chutney
714Change of mind (refund)-Multipack crisps
715Change of mind (refund)-Biscuits for cheese
716Change of mind (refund)-Biscuits for cheese
717Canti Prosecco Brut
718Daybreak Sauvignon Blanc
719Cantine Prosecco
720Kraft paper plates
721M white paper bowl
722Chocolate
723Vodka|Beer
Crisps
White wine
Perishables
Soft drinks
Soft drinks
Perishables
Red wine
Red wine
Misc
Crisps
Alcohol
White wine
White wine
Beer
Perishables
Misc
Misc
Misc
Misc
White wine
White wine
White wine
Vessels (eg cups)
Vessels (eg cups)
Perishables
Alcohol||||£20.00
£46.50
-£11.89
£115.94
£12.25
£18.00|||£11.99
£7.00
£40.50
£15.00
£1.20
£0.23
£2.10
£18.00
£6.00
£2.00
£7.00
£13.00
£10.00
£20.00
£16.50
-£0.39
-£1.50
-£4.00
-£3.00
-£3.00
£76.73
£22.17
£17.05
£8.75
£3.50
£1.00
£17.00||£0.666
£0.159
£6.750
£3.000
£0.600
£0.230
£2.100
£6.000
£6.000
£2.000
£0.159
£0.464
£5.000
£5.000
£1.375
-£0.390
-£1.500
-£0.182
-£3.000
-£3.000
£7.673
£5.541
£8.525
£0.125
£0.070
£1.000
£17.000||||18
44
6
5
2
1
1
3
1
1
44
28
2
4
12
1
1
22
1
1
10
4
2
70
50
1
1|537
537
537
537
537
537
537
537
537
537
538
538
538
538
538
539
539
539
539
539
541
541
541
541
541
542
542||||||||||||||||||||||||||||||-9
-44
-6
-5
-2
-1
-1
-3
-1
-1
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-2
-4
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-1
-1
-22
-1
-1
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-2
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-1
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Welcome provisions
Bar
Cheese platter
Bar
Bar
Cheese platter
Bar
Winning team prizes
Bar
Welcome provisions
Bar
Bar
Winning team prizes
Bar
Cheese platter
Cheese platter
Welcome provisions
Cheese platter
Cheese platter
Bar
Bar
Bar
Cheese platter
Cheese platter
Runner up prizes
Heads or Tails winner prize|-£6.00
-£7.00
-£40.50
-£15.00
-£1.20
-£0.23
-£2.10
-£18.00
-£6.00
-£2.00
-£7.00
-£3.25
-£10.00
-£20.00
-£16.50
£0.39
£1.50
£4.00
£3.00
£3.00
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-£17.05
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-£1.00
-£17.00|||||||-9|| |Stock
document3317067639685245776.xlsx
724Sweet Popcorn 250g
725Sweet & salt popcorn 250g
726Met To You chocolate box 125g
727Matchmaker 120g-mint
728Celebrations 400g pouch
729Matchmaker 120g-orange
730Maschio Prosecco Doc
731Tesco Quad strength Summer Fruits squash 1.5l
732
733Tesco Quad strength Orange squash (no added sugar) 1.5l
734Tesco Variety crisps 25g
735Twix Fun Size 275g
736Mars Fun Size 250g
737Maltesers Fun Size 13 pack 250g
738Milky Way Fun Size 14 pack 225g
739Cadbury Dairy Milk Freddo Bards 6x18g
740Tesco Sweet popcorn 110g
741Tesco sweet & salted popcorn 110g
742Haribo Share Happy
7433kg Party Pack of Mini Sweet Mix
7433kg Party Pack of Mini Sweet Mix
7433kg Party Pack of Mini Sweet Mix
7433kg Party Pack of Mini Sweet Mix
7443kg Party Pack of Parma Violets
7443kg Party Pack of Parma Violets
7443kg Party Pack of Parma Violets
7443kg Party Pack of Parma Violets
7453kg Party Pack of Fizzers
7453kg Party Pack of Fizzers
7453kg Party Pack of Fizzers
7453kg Party Pack of Fizzers
74650 SUPER BOUNCE BOUNCY BALL JET BALLS
747Smiley Stretchy Smile Men Toys
748
749
750Smile Novelty Erasers, Smile Rubber Erasers
751UnionJack Self-Adhesive Foam Stickers for Kids
752Stretchy Snakes-Assorted Colours
753Kid's Colour Jelly Toys Stretchy Rubber Monkeys
754Coloured Candy Stripe Sweet Paper Party Bags-red
755
756Cute Animal Bookmarks for Kids
757CSbrands Bendy Pencils Soft Flexible Pencils
758JZK Emoji keychain emoticon keyring
759
760
761
762JZK Noveltycartoon animalpencil sharpeners toy
763Rosedene Farms Strawberries 227G
764Creamfelds 15 Cheese Slices 255G
765Tesco British Semi Skimmed Milk 2.272L 4 Pints
766Tesco Plant Chef 2 Meat Free Burgers 226G
767The Ice Co. Ice Cubes 2Kg
768Tesco Cucumber Whole Each
769Sharps Doom Bar Amber Ale 10X440ml
770Heinz Sticky Barbecue Sauce 500G
771Tesco Low Calorie Indian Tonic Water With Lemon 1 Litre
772Abbot Ale 10X440ml
773Pg Tips 80S Pyramid Teabags 232G
774Barr Irn-Bru Soft Drink 8 X 330Ml
775San Pellegrino Sparkling Lemon Drink 6 X 330Ml
776Vimto Zero Carbonated Fruit Juice 6X330ml
777Coca Cola Coke Zero 24X330ml
778Tesco Lemons 4 Pack
779San Miguel Lager 10X440ml Can
780Tesco Elmhurst Natural Mineral Still Water 12X500ml
781Tesco 20 Extra Strong Drawstring Refuse Sacks 50L
782Diet Coke 24 X 330 Ml Pack
783Silver Spoon White Sugar Cubes 500G
7847Up Diet / Free 6X330ml Pack
785Pampers Sensitive Baby Wipes 0% Plastic 52 Wipes
786French's America Classic Yellow Mustard 226G Squeezy
787Coca Cola Regular 24 X 330 Ml Pack
788Tesco Mint 30G
789Tesco Jam Doughnuts 4 Pack 1.000markedPriceEach
790Robinsons Hydro Orange & Pineapple 8X200ml
791Tesco Sparkling Diet Lemonade 2L
792Fanta Orange Zero 8X330ml
793Tesco Sugar Ring Doughnuts 4 Pack 1.000markedPriceEach
794Fanta Fruit Twist Zero 8X330ml
795Old Speckled Hen Can 10X440ml
796Sprite No Sugar 8X330ml
Tesco Quad strength Blackcurrant squash (no added sugar)
1.5l
Assorted Stamps for Kids Self-ink Stamps (50 DIFFERENT
Designs, Plastic Stamps, Emoji Stampers, Dinosaur
Stampers, Zoo Safari Stampers)
Magnetic Bookmarks Cute Dogs Magnetic Page Markers Pet
Magnetic Page Clips PuppyFaces Bookmark
Kids Party Bag Filler Set, Soft Flexible Bendy Pencils and
Emoji Smile Erasers Magic Bend Toys
EPOSGEAR® Coloured Candy Stripe Sweet Paper Party Bags
-purple
Scratch Labels Uk 10 Lucky Numbers Fundraising Rafe
Cards (40 Squares)
Prextex 300 Party Balloons 12 Inch/30cm 10 Assorted
Rainbow Colors|Sweets
Sweets
Sweets
Sweets
Sweets
Sweets
White wine
Soft drinks
Soft drinks
Soft drinks
Crisps
Sweets
Sweets
Sweets
Sweets
Sweets
Sweets
Sweets
Sweets
Sweets
Sweets
Sweets
Sweets
Sweets
Sweets
Sweets
Sweets
Sweets
Sweets
Sweets
Sweets|Split
Split
Split
Split
Split
Split
Split
Split
Split
Split
Split
Split|||£56.26
£88.40
£44.97
£54.13
£24.97
£306.18|||£2.50
£19.92
£8.94
£3.00
£19.90
£2.00
£60.00
£1.60
£3.20
£3.20
£19.20
£11.00
£11.00
£11.00
£13.20
£6.00
£2.00
£1.00
£6.00
£14.99
£14.99
£14.99
£14.11
£16.99
£12.99
£6.99
£10.99
£6.17
£8.58
£10.17
£3.39
£12.59
£8.99
£4.99
£10.69
£3.39
£4.25
£18.69
£8.89
£4.59
£2.25
£2.70
£15.60
£5.00
£1.10
£38.00
£2.30
£3.50
£20.00
£2.00
£5.00
£12.75
£4.00
£7.50
£1.35
£44.00
£5.25
£7.50
£15.00
£1.15
£11.25
£2.00
£1.50
£11.49
£1.00
£3.20
£6.00
£4.05
£13.00
£2.40
£16.25
£10.00
£16.50||£2.500
£0.089
£1.490
£1.000
£1.990
£1.000
£7.500
£1.600
£1.600
£1.600
£0.107
£0.169
£0.169
£0.244
£0.157
£0.167
£1.000
£1.000
£0.109
£0.048
£0.048
£0.048
£0.048
£0.037
£0.037
£0.037
£0.037
£0.036
£0.036
£0.036
£0.036
£0.141
£0.170
£0.130
£0.233
£0.110
£0.031
£0.179
£0.212
£0.034
£0.157
£0.150
£0.125
£0.214
£0.034
£0.425
£0.062
£0.178
£1.530
£0.050
£1.350
£0.650
£1.000
£0.550
£0.950
£2.300
£0.700
£1.000
£0.025
£0.313
£0.708
£0.333
£0.313
£0.338
£1.100
£0.146
£0.125
£0.313
£1.150
£0.375
£1.000
£1.500
£0.479
£0.500
£0.200
£0.250
£0.450
£0.406
£0.200
£0.406
£1.000
£0.344||||1
224
6
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1
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180
65
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16
18
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4
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60
48
1
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2
1
24
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16
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9
32
12
40
10
48|542
542
542
542
542
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-1
-1
-180
-65
-65
-45
-84
-36
-2
-1
-55||Popcorn
Free with tickets
Free with tickets
Snacks
Free with tickets
Free with tickets
Free with tickets
Free with tickets
Free with tickets
Popcorn
Popcorn
Free with tickets|-£19.92
-£1.60
-£1.60
-£19.20
-£11.00
-£11.00
-£11.00
-£13.20
-£6.00
-£2.00
-£1.00
-£6.00||-1
-6
-3
-10
-2
-6|Bar
Team name prizes
Runner up prizes
Welcome provisions
Runner up prizes
Bar|-£2.50
-£8.94
-£3.00
-£19.90
-£2.00
-£45.00|||||||-2
-1
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-40
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No 800a6 inch Sausa797Pick, pack and deliver798799800Burgers801Fowlmere Engineering gas ref802Fowlmere Engineering gas ref803804Kylie Prosecco Rose805Hiddensea Rose 75cl806JS Asti807JS TTD Prosecco808I Heart Prosecco809TTD Rose Moscato810V Barefoot Pinot Grigio811V Barefoot White Zinfandel812V Yellowtail Merlot813V WR Prosecco814Highland 330ml water815Haribo Share The Happy816C&P Stamps assorted817Minions Lollies 818Vimto Nas Squeezy819Peroni 330ml 820Brewdog 440ml821Coca Cola cans822Diet Lemonade823Soft drink824Irn Bru825Sprite826Low Calorie Tonic Water827S828Soft drink829Barefoot Pinot Gri830Brewdog 440ml831Peroni 330ml832Brewdog 440ml833Peroni 330ml834San Pellegrino Aranciata Ros835Heinz tomato ketchup 1.35kg836CP+ probe wipe837TS strawberry screws 5p838TS f839TS candy planks 5p840TS shrimps841TS foam bananas842TS mallow mix843Haribo Goldbears 2p844Swizzels gum strawberry tarts 5p845TS milk chocolate mini egg jar846Barratt jelly beans847Haribo mini jelly babies848Dopla Polyprop Tumbler 7oz849Paella ingredients850Paella ingredients851Ice pops852Rainbow wrist bands853Mini soft footballs854Mini Blow Bubbles854Mini Blow Bubbles855Jungle Chums Touchable Bubbles856Friendship bracelets856Friendship bracelets857Union jack mini soft football858Union 859Burger buns860Hotdog rolls861Onions862Pimms 1l863864865866867868869870871872873874875876877878879880881882883884 Description Rose Marketing UK UFO's Sherbert Filled Flying SaucersDrumCASPLUS Clear Cone Bags 30x16cm with Coloured Dot Twist TiesSummer Fayre stock - Drinkstuff 3 x Paper Ice Cream Tubs White 12oz / 340ml (Sleeve of 50) TOTALThings to buy SugarTin foilBarrier tapeparklinzzy cola bottles 5pjack biff battsg drinkg-es returngio 75Cl lls lls -- 5kg 13kg Type Match SplitSplitSplitSplit Invoice total £354.00-£38.64£103.35£104.45£116.45£16.83£71.93£43.50£62.70£16.44£70.00 Total purchase £4,072.33 £3,306.64£200.00£154.00--£11.84£22.05£49.88£16.21£15.50£10.50£31.46£30.37£40.00£30.00£16.00£60.00£11.94£18.59£10.19£11.99£47.99£75.48£31.51£11.34£15.75£28.44£18.25£13.04£44.95£62.50£60.00-------£8.50-£2.25£36.00£11.49£7.00£4.99£9.00£7.00£5.75£8.50£8.00£5.25£5.24£4.49£6.93£1.99£3.56£3.96£9.57£5.99£4.19£4.19£4.19£4.19£4.19£5.87£4.02£4.26£5.00£8.51£9.11£9.00 cost £8.00£1.35£6.50£3.00£2.75£2.80 Cost per unit £75.480£31.510£12.000#DIV/0!#DIV/0!#DIV#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!---------£0.708-£0.375£7.000£0.039£0.050£1.000£0.700£4.410£3.837£0.108£9.000£7.000£5.750£8.500£8.000£5.250£5.243£5.168£5.250£5.243£0.187£0.090£0.019£0.089£0.396£5.062£0.800£1.000£0.800£1.000£0.498£0.007£0.040£0.035£0.035£0.035£0.014£0.014£0.010£0.007£0.036£0.007£0.003£0.004£0.024£1.250£0.315£0.630£0.360£0.360£0.387£0.207£0.207£0.702£0.567£0.187£0.260£0.002£1.200£0.800£0.479£0.450£0.406£0.375£0.344£0.700/0! B/f £879.54 Quantity Bought 135027503000300020006000300100200220150104150120120120300300600600120240240132477401030102416125030206024362563162240262315111111132638846611445 Invoice ref 583584584585585559559576589589589589589589589589589589590590590590590590591591591591591591591591591592592592593593594594594594594594594594594594594594594594595596596598600600600600600600600600600556556556598 Movie Night Oct 2019£0.00 - 187.00 Candy floss playground sales12 Nov 2021 -£55.96 Fireworks 2021 -£1,456.55 Fireworks 2021 - returned stock£0.00 Christmas Fayre £0.00 Donated to school£0.00 Autumn Disco£0.00 Spring disco 2022 -£344.50 Quiz Night 2022 -£612.90 Summer Movie Night16/5/19£0.00 Lucky Numbers 2019/2020£0.00 8/6/18 stocktake as out Quantity written off @ of date £0.00 ------300-100--220----------13502750300030006000-44-----12----60------200120120120300300600600120240240---------------6-6-------6-301024165030122420102416100111111116238841167745
Nicola to review Old meat probes - keep or notPhil actionsw/o in FY20central allocate in FY19Check changes flow through to numbersCheck if I paid Nicola for 1 or 2 1,000 cups
**----- End of picture text -----**
Stockdocument3317067639685245776.xlsx **----- Start of picture text -----**
||||||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |PrizesSweet stallBBQMiscBarRefreshmentsRafflePop a balloonLucky DipWellie wangingHook a duckTreasure huntSweet stallRefreshmentsHook a duck|Summer Fayre (1)|-£2.26-£2.25£0.00-£534.83-£417.11-£142.62-£97.44-£17.19-£18.69-£77.47-£17.11-£4.47-£9.95-£6.05£0.00|PrizesSweet stallBBQMiscBarRefreshmentsRafflePop a balloonLucky DipWellie wangingHook a duckTreasure hunt|Summer Fayre (2)|-£12.79-£0.66-£0.81£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00|unaccounted for|---2928|Disposed of /|-£0.00£0.00£1.93|quantity in|Grams|Total stock|6987001002822180.533572027191323562520202012254356|Stock value|£2.91£0.00£0.00£0.00£5.00£1.00£2.70£4.75£0.00£1.87£3.55£4.79£6.33£0.57£4.39£0.00£0.00£0.00£0.00£0.00£0.00£6.66£4.93£0.00£1.25|Expiry date|Post Fireworks 2021 comments|Quantity agreed to Stocktake 22 May 2022 worksheet?|Y| |RefreshmentsBBQLucky DipLucky DipTreasure huntHook a duckHook a 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|Refreshments|-£3.00|-3|-£5.37|101715161268|£1.12£2.82£1.19£1.86£2.22£1.26£1.35|3 out of date per Nicola's 4/5/22 email| |BBQMisc|--£3.29£8.28|-0.549|-£5.88£1.38|2762475053|£13.79£33.11£19.24£3.89£3.29|YY| |RefreshmentsBBQ|-£0.50-£1.40|20012|£2.90£4.25|Y| |RefreshmentsMiscRefreshments|---£4.49£1.96£0.67|2003012121299|£0.80£2.94£1.99£1.99£1.99£1.79£1.79| |Bar|-£6.75| |BarRefreshmentsRefreshments|---£4.20£2.17£3.66| |BarRefreshmentsBar|---£12.00£9.10£6.00| |21|£9.75| |174646|£2.13£3.22£3.22| |BarRefreshmentsRefreshments|--£1.60£15.00-£1.60£15.00£15.00|111|£1.60£1.60£1.60| |Lucky DipWellie wangingTreasure map & nerf gunHuman Fruit MachineLucky DipWellie wangingTreasure map & nerf gunHuman Fruit MachineLucky DipWellie wangingTreasure map & nerf gunHuman Fruit MachineLucky DipHook a duckLucky DipTreasure map & nerf gunLucky DipTreasure huntLucky DipLucky DipTreasure map & nerf gunLucky DipWellie wangingLucky DipLucky DipPop a balloonLucky 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MachineLucky DipWellie wangingTreasure map & nerf gunHuman Fruit MachineLucky DipHook a duckLucky DipTreasure map & nerf gunLucky DipTreasure huntLucky DipLucky DipTreasure map & nerf gunLucky DipWellie wangingLucky DipLucky DipPop a balloonLucky DipBarBBQRefreshmentsBBQRefreshmentsBarBarBBQRefreshmentsBarRefreshmentsRefreshmentsRefreshmentsRefreshmentsRefreshmentsBarBarRefreshmentsRefreshmentsRefreshmentsRefreshmentsBBQRefreshmentsBarRefreshmentsRefreshmentsBarRefreshmentsRefreshmentsRefreshmentsBarRefreshmentsHuman Fruit MachineLucky DipWellie wangingTreasure map & nerf gunHuman Fruit MachineLucky DipWellie wangingTreasure map & nerf gunHuman Fruit MachineLucky DipHook a duckLucky DipTreasure map & nerf gunLucky DipTreasure huntLucky DipLucky DipTreasure map & nerf gunLucky DipWellie wangingLucky DipLucky DipPop a balloonLucky 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DipWellie wangingTreasure map & nerf gunHuman Fruit MachineLucky DipHook a duckLucky DipTreasure map & nerf gunLucky DipTreasure huntLucky DipLucky DipTreasure map & nerf gunLucky DipWellie wangingLucky DipLucky DipPop a balloonLucky DipBarBBQRefreshmentsBBQRefreshmentsBarBarBBQRefreshmentsBarRefreshmentsRefreshmentsRefreshmentsRefreshmentsRefreshmentsBarBarRefreshmentsRefreshmentsRefreshmentsRefreshmentsBBQRefreshmentsBarRefreshmentsRefreshmentsBarRefreshmentsRefreshmentsRefreshmentsBarRefreshmentsLucky DipWellie wangingTreasure map & nerf gunHuman Fruit MachineLucky DipHook a duckLucky DipTreasure map & nerf gunLucky DipTreasure huntLucky DipLucky DipTreasure map & nerf gunLucky DipWellie wangingLucky DipLucky DipPop a balloonLucky DipBarBBQRefreshmentsBBQRefreshmentsBarBarBBQRefreshmentsBarRefreshmentsRefreshmentsRefreshmentsRefreshmentsRefreshmentsBarBarRefreshmentsRefreshmentsRefreshmentsRefreshmentsBBQRefreshmentsBarRefreshmentsRefreshmentsBarRefreshmentsRefreshmentsRefreshmentsBarRefreshmentsWellie wangingTreasure map & nerf gunHuman Fruit MachineLucky DipHook a duckLucky DipTreasure map & nerf gunLucky DipTreasure huntLucky DipLucky DipTreasure map & nerf gunLucky DipWellie wangingLucky DipLucky DipPop a balloonLucky DipBarBBQRefreshmentsBBQRefreshmentsBarBarBBQRefreshmentsBarRefreshmentsRefreshmentsRefreshmentsRefreshmentsRefreshmentsBarBarRefreshmentsRefreshmentsRefreshmentsRefreshmentsBBQRefreshmentsBarRefreshmentsRefreshmentsBarRefreshmentsRefreshmentsRefreshmentsBarRefreshmentsTreasure map & nerf gunHuman Fruit MachineLucky DipHook a duckLucky DipTreasure map & nerf gunLucky DipTreasure huntLucky DipLucky DipTreasure map & nerf gunLucky DipWellie wangingLucky DipLucky DipPop a balloonLucky DipBarBBQRefreshmentsBBQRefreshmentsBarBarBBQRefreshmentsBarRefreshmentsRefreshmentsRefreshmentsRefreshmentsRefreshmentsBarBarRefreshmentsRefreshmentsRefreshmentsRefreshmentsBBQRefreshmentsBarRefreshmentsRefreshmentsBarRefreshmentsRefreshmentsRefreshmentsBarRefreshmentsHuman Fruit MachineLucky DipHook a duckLucky DipTreasure map & nerf gunLucky DipTreasure huntLucky DipLucky DipTreasure map & nerf gunLucky DipWellie wangingLucky DipLucky DipPop a balloonLucky DipBarBBQRefreshmentsBBQRefreshmentsBarBarBBQRefreshmentsBarRefreshmentsRefreshmentsRefreshmentsRefreshmentsRefreshmentsBarBarRefreshmentsRefreshmentsRefreshmentsRefreshmentsBBQRefreshmentsBarRefreshmentsRefreshmentsBarRefreshmentsRefreshmentsRefreshmentsBarRefreshmentsLucky DipHook a duckLucky DipTreasure map & nerf gunLucky DipTreasure huntLucky DipLucky DipTreasure map & nerf gunLucky DipWellie wangingLucky DipLucky DipPop a balloonLucky 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DipBarBBQRefreshmentsBBQRefreshmentsBarBarBBQRefreshmentsBarRefreshmentsRefreshmentsRefreshmentsRefreshmentsRefreshmentsBarBarRefreshmentsRefreshmentsRefreshmentsRefreshmentsBBQRefreshmentsBarRefreshmentsRefreshmentsBarRefreshmentsRefreshmentsRefreshmentsBarRefreshmentsTreasure huntLucky DipLucky DipTreasure map & nerf gunLucky DipWellie wangingLucky DipLucky DipPop a balloonLucky DipBarBBQRefreshmentsBBQRefreshmentsBarBarBBQRefreshmentsBarRefreshmentsRefreshmentsRefreshmentsRefreshmentsRefreshmentsBarBarRefreshmentsRefreshmentsRefreshmentsRefreshmentsBBQRefreshmentsBarRefreshmentsRefreshmentsBarRefreshmentsRefreshmentsRefreshmentsBarRefreshmentsLucky DipLucky DipTreasure map & nerf gunLucky DipWellie wangingLucky DipLucky DipPop a balloonLucky 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wangingLucky DipLucky DipPop a balloonLucky DipBarBBQRefreshmentsBBQRefreshmentsBarBarBBQRefreshmentsBarRefreshmentsRefreshmentsRefreshmentsRefreshmentsRefreshmentsBarBarRefreshmentsRefreshmentsRefreshmentsRefreshmentsBBQRefreshmentsBarRefreshmentsRefreshmentsBarRefreshmentsRefreshmentsRefreshmentsBarRefreshmentsWellie wangingLucky DipLucky DipPop a balloonLucky DipBarBBQRefreshmentsBBQRefreshmentsBarBarBBQRefreshmentsBarRefreshmentsRefreshmentsRefreshmentsRefreshmentsRefreshmentsBarBarRefreshmentsRefreshmentsRefreshmentsRefreshmentsBBQRefreshmentsBarRefreshmentsRefreshmentsBarRefreshmentsRefreshmentsRefreshmentsBarRefreshmentsLucky DipLucky DipPop a balloonLucky DipBarBBQRefreshmentsBBQRefreshmentsBarBarBBQRefreshmentsBarRefreshmentsRefreshmentsRefreshmentsRefreshmentsRefreshmentsBarBarRefreshmentsRefreshmentsRefreshmentsRefreshmentsBBQRefreshmentsBarRefreshmentsRefreshmentsBarRefreshmentsRefreshmentsRefreshmentsBarRefreshmentsLucky DipPop a balloonLucky 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|Stockdocument3317067639685245776.xlsxLucky DipWellie wangingTreasure map & nerf gunHuman Fruit MachineLucky DipWellie wangingTreasure map & nerf gunHuman Fruit MachineLucky DipWellie wangingTreasure map & nerf gunHuman Fruit MachineLucky DipHook a duckLucky DipTreasure map & nerf gunLucky DipTreasure huntLucky DipLucky DipTreasure map & nerf gunLucky DipWellie wangingLucky DipLucky DipPop a balloonLucky DipBarBBQRefreshmentsBBQRefreshmentsBarBarBBQRefreshmentsBarRefreshmentsRefreshmentsRefreshmentsRefreshmentsRefreshmentsBarBarRefreshmentsRefreshmentsRefreshmentsRefreshmentsBBQRefreshmentsBarRefreshmentsRefreshmentsBarRefreshmentsRefreshmentsRefreshmentsBarRefreshmentsWellie wangingTreasure map & nerf gunHuman Fruit MachineLucky DipWellie wangingTreasure map & nerf gunHuman Fruit MachineLucky DipWellie wangingTreasure map & nerf gunHuman Fruit MachineLucky DipHook a duckLucky DipTreasure map & nerf gunLucky DipTreasure huntLucky DipLucky DipTreasure map & nerf gunLucky DipWellie wangingLucky DipLucky DipPop a balloonLucky DipBarBBQRefreshmentsBBQRefreshmentsBarBarBBQRefreshmentsBarRefreshmentsRefreshmentsRefreshmentsRefreshmentsRefreshmentsBarBarRefreshmentsRefreshmentsRefreshmentsRefreshmentsBBQRefreshmentsBarRefreshmentsRefreshmentsBarRefreshmentsRefreshmentsRefreshmentsBarRefreshmentsTreasure map & nerf gunHuman Fruit MachineLucky DipWellie wangingTreasure map & nerf gunHuman Fruit MachineLucky DipWellie wangingTreasure map & nerf gunHuman Fruit MachineLucky DipHook a duckLucky DipTreasure map & nerf gunLucky DipTreasure huntLucky DipLucky DipTreasure map & nerf gunLucky DipWellie wangingLucky DipLucky DipPop a balloonLucky DipBarBBQRefreshmentsBBQRefreshmentsBarBarBBQRefreshmentsBarRefreshmentsRefreshmentsRefreshmentsRefreshmentsRefreshmentsBarBarRefreshmentsRefreshmentsRefreshmentsRefreshmentsBBQRefreshmentsBarRefreshmentsRefreshmentsBarRefreshmentsRefreshmentsRefreshmentsBarRefreshmentsHuman Fruit MachineLucky DipWellie wangingTreasure map & nerf gunHuman Fruit MachineLucky DipWellie wangingTreasure map & nerf gunHuman Fruit MachineLucky DipHook a duckLucky DipTreasure map & nerf gunLucky DipTreasure huntLucky DipLucky DipTreasure map & nerf gunLucky DipWellie wangingLucky DipLucky DipPop a balloonLucky DipBarBBQRefreshmentsBBQRefreshmentsBarBarBBQRefreshmentsBarRefreshmentsRefreshmentsRefreshmentsRefreshmentsRefreshmentsBarBarRefreshmentsRefreshmentsRefreshmentsRefreshmentsBBQRefreshmentsBarRefreshmentsRefreshmentsBarRefreshmentsRefreshmentsRefreshmentsBarRefreshmentsLucky DipWellie wangingTreasure map & nerf gunHuman Fruit MachineLucky DipWellie wangingTreasure map & nerf gunHuman Fruit MachineLucky DipHook a duckLucky DipTreasure map & nerf gunLucky DipTreasure huntLucky DipLucky DipTreasure map & nerf gunLucky DipWellie wangingLucky DipLucky DipPop a balloonLucky DipBarBBQRefreshmentsBBQRefreshmentsBarBarBBQRefreshmentsBarRefreshmentsRefreshmentsRefreshmentsRefreshmentsRefreshmentsBarBarRefreshmentsRefreshmentsRefreshmentsRefreshmentsBBQRefreshmentsBarRefreshmentsRefreshmentsBarRefreshmentsRefreshmentsRefreshmentsBarRefreshmentsWellie wangingTreasure map & nerf gunHuman Fruit MachineLucky DipWellie wangingTreasure map & nerf gunHuman Fruit MachineLucky DipHook a duckLucky DipTreasure map & nerf gunLucky DipTreasure huntLucky DipLucky DipTreasure map & nerf gunLucky DipWellie wangingLucky DipLucky DipPop a balloonLucky DipBarBBQRefreshmentsBBQRefreshmentsBarBarBBQRefreshmentsBarRefreshmentsRefreshmentsRefreshmentsRefreshmentsRefreshmentsBarBarRefreshmentsRefreshmentsRefreshmentsRefreshmentsBBQRefreshmentsBarRefreshmentsRefreshmentsBarRefreshmentsRefreshmentsRefreshmentsBarRefreshmentsTreasure map & nerf gunHuman Fruit MachineLucky DipWellie wangingTreasure map & nerf gunHuman Fruit MachineLucky DipHook a duckLucky DipTreasure map & nerf gunLucky DipTreasure huntLucky DipLucky DipTreasure map & nerf gunLucky DipWellie wangingLucky DipLucky DipPop a balloonLucky DipBarBBQRefreshmentsBBQRefreshmentsBarBarBBQRefreshmentsBarRefreshmentsRefreshmentsRefreshmentsRefreshmentsRefreshmentsBarBarRefreshmentsRefreshmentsRefreshmentsRefreshmentsBBQRefreshmentsBarRefreshmentsRefreshmentsBarRefreshmentsRefreshmentsRefreshmentsBarRefreshmentsHuman Fruit MachineLucky DipWellie wangingTreasure map & nerf gunHuman Fruit MachineLucky DipHook a duckLucky DipTreasure map & nerf gunLucky DipTreasure huntLucky DipLucky DipTreasure map & nerf gunLucky DipWellie wangingLucky DipLucky DipPop a balloonLucky DipBarBBQRefreshmentsBBQRefreshmentsBarBarBBQRefreshmentsBarRefreshmentsRefreshmentsRefreshmentsRefreshmentsRefreshmentsBarBarRefreshmentsRefreshmentsRefreshmentsRefreshmentsBBQRefreshmentsBarRefreshmentsRefreshmentsBarRefreshmentsRefreshmentsRefreshmentsBarRefreshmentsLucky DipWellie wangingTreasure map & nerf gunHuman Fruit MachineLucky DipHook a duckLucky DipTreasure map & nerf gunLucky DipTreasure huntLucky DipLucky DipTreasure map & nerf gunLucky DipWellie wangingLucky DipLucky DipPop a balloonLucky DipBarBBQRefreshmentsBBQRefreshmentsBarBarBBQRefreshmentsBarRefreshmentsRefreshmentsRefreshmentsRefreshmentsRefreshmentsBarBarRefreshmentsRefreshmentsRefreshmentsRefreshmentsBBQRefreshmentsBarRefreshmentsRefreshmentsBarRefreshmentsRefreshmentsRefreshmentsBarRefreshmentsWellie wangingTreasure map & nerf gunHuman Fruit MachineLucky DipHook a duckLucky DipTreasure map & nerf gunLucky DipTreasure huntLucky DipLucky DipTreasure map & nerf gunLucky DipWellie wangingLucky DipLucky DipPop a balloonLucky DipBarBBQRefreshmentsBBQRefreshmentsBarBarBBQRefreshmentsBarRefreshmentsRefreshmentsRefreshmentsRefreshmentsRefreshmentsBarBarRefreshmentsRefreshmentsRefreshmentsRefreshmentsBBQRefreshmentsBarRefreshmentsRefreshmentsBarRefreshmentsRefreshmentsRefreshmentsBarRefreshmentsTreasure map & nerf gunHuman Fruit MachineLucky DipHook a duckLucky DipTreasure map & nerf gunLucky DipTreasure huntLucky DipLucky DipTreasure map & nerf gunLucky DipWellie wangingLucky DipLucky DipPop a balloonLucky DipBarBBQRefreshmentsBBQRefreshmentsBarBarBBQRefreshmentsBarRefreshmentsRefreshmentsRefreshmentsRefreshmentsRefreshmentsBarBarRefreshmentsRefreshmentsRefreshmentsRefreshmentsBBQRefreshmentsBarRefreshmentsRefreshmentsBarRefreshmentsRefreshmentsRefreshmentsBarRefreshmentsHuman Fruit MachineLucky DipHook a duckLucky DipTreasure map & nerf gunLucky DipTreasure huntLucky DipLucky DipTreasure map & nerf gunLucky DipWellie wangingLucky DipLucky DipPop a balloonLucky DipBarBBQRefreshmentsBBQRefreshmentsBarBarBBQRefreshmentsBarRefreshmentsRefreshmentsRefreshmentsRefreshmentsRefreshmentsBarBarRefreshmentsRefreshmentsRefreshmentsRefreshmentsBBQRefreshmentsBarRefreshmentsRefreshmentsBarRefreshmentsRefreshmentsRefreshmentsBarRefreshmentsLucky DipHook a duckLucky DipTreasure map & nerf gunLucky DipTreasure huntLucky DipLucky DipTreasure map & nerf gunLucky DipWellie wangingLucky DipLucky DipPop a balloonLucky DipBarBBQRefreshmentsBBQRefreshmentsBarBarBBQRefreshmentsBarRefreshmentsRefreshmentsRefreshmentsRefreshmentsRefreshmentsBarBarRefreshmentsRefreshmentsRefreshmentsRefreshmentsBBQRefreshmentsBarRefreshmentsRefreshmentsBarRefreshmentsRefreshmentsRefreshmentsBarRefreshmentsHook a duckLucky DipTreasure map & nerf gunLucky DipTreasure huntLucky DipLucky DipTreasure map & nerf gunLucky DipWellie wangingLucky DipLucky DipPop a balloonLucky DipBarBBQRefreshmentsBBQRefreshmentsBarBarBBQRefreshmentsBarRefreshmentsRefreshmentsRefreshmentsRefreshmentsRefreshmentsBarBarRefreshmentsRefreshmentsRefreshmentsRefreshmentsBBQRefreshmentsBarRefreshmentsRefreshmentsBarRefreshmentsRefreshmentsRefreshmentsBarRefreshmentsLucky DipTreasure map & nerf gunLucky DipTreasure huntLucky DipLucky DipTreasure map & nerf gunLucky DipWellie wangingLucky DipLucky DipPop a balloonLucky DipBarBBQRefreshmentsBBQRefreshmentsBarBarBBQRefreshmentsBarRefreshmentsRefreshmentsRefreshmentsRefreshmentsRefreshmentsBarBarRefreshmentsRefreshmentsRefreshmentsRefreshmentsBBQRefreshmentsBarRefreshmentsRefreshmentsBarRefreshmentsRefreshmentsRefreshmentsBarRefreshmentsTreasure map & nerf gunLucky DipTreasure huntLucky DipLucky DipTreasure map & nerf gunLucky DipWellie wangingLucky DipLucky DipPop a balloonLucky DipBarBBQRefreshmentsBBQRefreshmentsBarBarBBQRefreshmentsBarRefreshmentsRefreshmentsRefreshmentsRefreshmentsRefreshmentsBarBarRefreshmentsRefreshmentsRefreshmentsRefreshmentsBBQRefreshmentsBarRefreshmentsRefreshmentsBarRefreshmentsRefreshmentsRefreshmentsBarRefreshmentsLucky DipTreasure huntLucky DipLucky DipTreasure map & nerf gunLucky DipWellie wangingLucky DipLucky DipPop a balloonLucky DipBarBBQRefreshmentsBBQRefreshmentsBarBarBBQRefreshmentsBarRefreshmentsRefreshmentsRefreshmentsRefreshmentsRefreshmentsBarBarRefreshmentsRefreshmentsRefreshmentsRefreshmentsBBQRefreshmentsBarRefreshmentsRefreshmentsBarRefreshmentsRefreshmentsRefreshmentsBarRefreshmentsTreasure huntLucky DipLucky DipTreasure map & nerf gunLucky DipWellie wangingLucky DipLucky DipPop a balloonLucky DipBarBBQRefreshmentsBBQRefreshmentsBarBarBBQRefreshmentsBarRefreshmentsRefreshmentsRefreshmentsRefreshmentsRefreshmentsBarBarRefreshmentsRefreshmentsRefreshmentsRefreshmentsBBQRefreshmentsBarRefreshmentsRefreshmentsBarRefreshmentsRefreshmentsRefreshmentsBarRefreshmentsLucky DipLucky DipTreasure map & nerf gunLucky DipWellie wangingLucky DipLucky DipPop a balloonLucky DipBarBBQRefreshmentsBBQRefreshmentsBarBarBBQRefreshmentsBarRefreshmentsRefreshmentsRefreshmentsRefreshmentsRefreshmentsBarBarRefreshmentsRefreshmentsRefreshmentsRefreshmentsBBQRefreshmentsBarRefreshmentsRefreshmentsBarRefreshmentsRefreshmentsRefreshmentsBarRefreshmentsLucky DipTreasure map & nerf gunLucky DipWellie wangingLucky DipLucky DipPop a balloonLucky DipBarBBQRefreshmentsBBQRefreshmentsBarBarBBQRefreshmentsBarRefreshmentsRefreshmentsRefreshmentsRefreshmentsRefreshmentsBarBarRefreshmentsRefreshmentsRefreshmentsRefreshmentsBBQRefreshmentsBarRefreshmentsRefreshmentsBarRefreshmentsRefreshmentsRefreshmentsBarRefreshmentsTreasure map & nerf gunLucky DipWellie wangingLucky DipLucky DipPop a balloonLucky DipBarBBQRefreshmentsBBQRefreshmentsBarBarBBQRefreshmentsBarRefreshmentsRefreshmentsRefreshmentsRefreshmentsRefreshmentsBarBarRefreshmentsRefreshmentsRefreshmentsRefreshmentsBBQRefreshmentsBarRefreshmentsRefreshmentsBarRefreshmentsRefreshmentsRefreshmentsBarRefreshmentsLucky DipWellie 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5.00£1.10£2.30£2.00£5.00£2.67£7.50£1.35£4.08£1.15£1.50£1.00£3.20£6.00£2.70£42.90£10.13£11.49£12.19£16.25£10.00£16.50£6.73£1.92£1.63£1.35£5.13£1.58£0.51£0.26£5.06£1.59£1.30£0.18£5.50£2.15£3.39£8.99£4.87£0.64£4.59£2.25£2.70£5.00£1.10£2.30£2.00£5.00£2.67£7.50£1.35£4.08£1.15£1.50£1.00£3.20£6.00£2.70£10.13£11.49£12.19£16.25£10.00£16.50£6.73£1.92£1.63£1.35£5.13£1.58£0.51£0.26£5.06£1.59£1.30£0.18£5.50£2.15£3.39£8.99£4.87£0.64£4.59£2.25£2.70£5.00£1.10£2.30£2.00£5.00£2.67£7.50£1.35£4.08£1.15£1.50£1.00£3.20£6.00£2.70£11.49£12.19£16.25£10.00£16.50£6.73£1.92£1.63£1.35£5.13£1.58£0.51£0.26£5.06£1.59£1.30£0.18£5.50£2.15£3.39£8.99£4.87£0.64£4.59£2.25£2.70£5.00£1.10£2.30£2.00£5.00£2.67£7.50£1.35£4.08£1.15£1.50£1.00£3.20£6.00£2.70£12.19£16.25£10.00£16.50£6.73£1.92£1.63£1.35£5.13£1.58£0.51£0.26£5.06£1.59£1.30£0.18£5.50£2.15£3.39£8.99£4.87£0.64£4.59£2.25£2.70£5.00£1.10£2.30£2.00£5.00£2.67£7.50£1.35£4.08£1.15£1.50£1.00£3.20£6.00£2.70£16.25£10.00£16.50£6.73£1.92£1.63£1.35£5.13£1.58£0.51£0.26£5.06£1.59£1.30£0.18£5.50£2.15£3.39£8.99£4.87£0.64£4.59£2.25£2.70£5.00£1.10£2.30£2.00£5.00£2.67£7.50£1.35£4.08£1.15£1.50£1.00£3.20£6.00£2.70£10.00£16.50£6.73£1.92£1.63£1.35£5.13£1.58£0.51£0.26£5.06£1.59£1.30£0.18£5.50£2.15£3.39£8.99£4.87£0.64£4.59£2.25£2.70£5.00£1.10£2.30£2.00£5.00£2.67£7.50£1.35£4.08£1.15£1.50£1.00£3.20£6.00£2.70£16.50£6.73£1.92£1.63£1.35£5.13£1.58£0.51£0.26£5.06£1.59£1.30£0.18£5.50£2.15£3.39£8.99£4.87£0.64£4.59£2.25£2.70£5.00£1.10£2.30£2.00£5.00£2.67£7.50£1.35£4.08£1.15£1.50£1.00£3.20£6.00£2.70| **----- End of picture text -----**
**----- Start of picture text -----**
MiscSweet stallSweet stallBBQBBSweet stallBarBarBarBarBarBarBarBarRefreshmentsLucky DipBarBarRefreshmentsBarRefreshmentsRefreshmentsRefreshmentsRefreshmentsRefreshmentsRefreshmentsBarBarBarBarBarRefreshmentsBBQBBQSweet stallSweet stallSweet stallSweet stallSweet stallSweet stallSweet stallSweet stallSweet stallSweet stallSweet stallPaellaPaellaHuman Fruit MachineHuman Fruit MachineHook a duckHuman Fruit MachineHuman Fruit MachineHook a duckHuman Fruit MachineHuman Fruit MachineHuman Fruit MachineBBQBBQBBQBarQ Summer Fayre (1) --£154.00-£11.84--£30.37---£60.00---------£200.00--£4.99-£4.75--------£36.00£11.49-------------------£3.40-£31.46£40.00£30.00£11.94£18.59£10.19£11.99£75.48£31.51£44.95£62.50£60.00£0.00£8.00£1.35£6.50£3.00£2.75£2.80£8.50£2.25£7.00£9.00£7.00£5.75£8.50£8.00£5.25£5.25£0.37£9.60£9.57£0.80£4.19£4.19£4.19£4.19£4.19£5.87£4.02£4.26£3.15£3.78£8.64£5.76£2.71£1.45£7.02£9.00 --------625176578 Bottle tombolaCoconut shyCoconut shyTreasure huntCoconut shyTreasure huntCoconut shyCoconut sh Summer Fayre (2) y --------£3.40£5.25£2.21£3.78£9.00£1.94£1.45£5.62 unaccounted for -1 Disposed of / -£0.11 quantity in Total stock 20001051041301322774010191314102611513848 Stock value £22.05£49.88£11.35£15.50£47.99£5.24£4.12£6.93£1.99£3.56£3.96£6.40£5.19£5.00£5.99£8.19£5.04£3.87£5.38£5.62£6.24 Expiry date Post Fireworks 2021 comments Quantity agreed to Stocktake 22 May 2022 worksheet?
-£1,492.12 -£36.44 -£186.88 Movement £765.70 -£113.84182.04
**----- End of picture text -----**
Stockdocument3317067639685245776.xlsx document3317067639685245776.xlsx End of Year Summary 100% = double 200% = triple **----- Start of picture text -----**
2021/22 2020/21
Description Income Expenditure Profit Profit Inc/(Dec) Profit
on PY
Summer Fayre £10,064 (£2,731) £7,333 £0
Fireworks £11,472 (£4,169) £7,303 £0
Quiz Night £1,787 (£634) £1,153 £0
GoFundMe (Melbourn to Melbourne Money For Miles) £0 £0 £0 £13,129
Christmas cards £3,127 (£2,036) £1,091 5% £1,042
Lucky Numbers £1,155 (£538) £617 (22%) £787
Ice pops £245 (£8) £237 £0
Discos £1,403 (£544) £859 £0
Movie nights £0 £0 £0 (£75)
Treasure Trail £0 £0 £0 £192
Hampers Raffles £0 £0 £0 £467
Photo competition £0 £0 £0 (£32)
Total from events £29,253 (£10,660) £18,593 20% £15,510
Non-event income £5,530 £5,530 (15%) £6,476
Non-event expenditure (£2,215) (£2,215) 437% (£413)
Total before donations £34,783 (£12,875) £21,908 2% £21,573
Donations paid (see Appendix B) (£899) (£899) (98%) (£39,289)
TOTAL FOR 2021/22 £34,783 (£13,774) £21,009 (219%) (£17,716)
Bank reconciliation
Description 2021/22 2020/21
Bank b/f @ 1 September 2021 £5,730 £21,034
Total for 2021/22 per above £21,009 (£17,716)
Debtors movement (£1,354) (£106)
Creditors movement (£30) £37
Deferred income movement £650 £2,200
Stock movement £114 £222
Prepayments movement (£780) £59
Bank c/f @ 31 August 2022 £25,339 £5,730
Less: Committed costs
None
Committed donations £0 £0
Reserves £25,339 £5,730
**----- End of picture text -----**
## Contents **----- Start of picture text -----**
Date 2016/17 2017/18 2018/19 2019/20 2020/21
£ 67.50
-£ 22.50
-£ 22.50
02/02/2018 -£ 22.50
£ 422.50
-£ 422.50
£ 120.00
12/08/2017 -£ 120.00
£ 1,014.00 -£ 1,014.00
02/26/2018 £ 69.53
-£ 23.18
07/26/2018 £ 21.00 -£ 21.00
10/04/2018 -£ 23.18
12/17/2018 £ 1,120.00 -£ 1,120.00
01/31/2019 -£ 23.18 -£ 23.87
01/20/2019 £ 71.62
05/16/2019 -£ 23.87
02/06/2020 -£ 23.87
01/21/2020 £ 73.76
08/31/2020 -£ 15.00
-£ 16.00
10/07/2020
-£ 24.59
08/31/2021
-£ 24.59
-£ 24.59
£ 31.00
08/31/2021
05/31/2021
TOTAL £ 587.50 £ 493.85 £ 86.39 -£ 1,108.99 -£ 58.76
£ 1,081.35 £ 1,167.75 £ 58.76 -£ 0.00
**----- End of picture text -----**
Prepayments document3317067639685245776.xlsx **----- Start of picture text -----**
2021/22 2022/23
£ 780.00
£ 780.00 £ -
£ 780.00 £ 192.50
**----- End of picture text -----**
Prepayments document3317067639685245776.xlsx **Details** MPLC Movie Licence 21 March 2017 to 21 March 2018 Summer Movie Night 2017 Autumn Movie Night 2017 Spring Movie Night 2018 Fireworks November 2017 Fireworks November 2017 Captain Fantastic - Christmas disco 2017 deposit Captain Fantastic - Christmas disco 2017 deposit Fireworks November 2018 MPLC licence Summer Movie Night 2018 Fireworks 2018 - TEN Autumn Movie Night 2018 Fireworks November 2019 Spring Movie Night 2019 MPLC Annual Licence - 22 March 2019 to 21 March 2020 Summer Movie Night 2019 Spring Movie Night 2020 MPLC Annual Licence - 22 March 2020 to 21 March 2021 Spring Disco March 2020 - refunds processed October 2020 Spring Disco March 2020 - refunds processed October 2020 Includes refund of transaction fees Write-off 2020/21 MPLC Annual Licence - Summer 2020 Movie Night Included in Autumn 2020 cost as missed from 2019/20 cashbook Write-off 2020/21 MPLC Annual Licence - Autumn 2020 Movie Night Write-off 2020/21 MPLC Annual Licence - Spring 2021 Movie Night Write-off remaining balance Included in Spring 2021 Movie Night cost Fireworks November 2022 Prepayments document3317067639685245776.xlsx **----- Start of picture text -----**
Contents
Description Total purchase cost Cost per unit B/f Quantity Bought Invoice ref Disposed of quantity in Total Stock value Parish council grant?
stock
Plastic money tubs 2 2 £0.00
Barbeque 1 1 £0.00
Plastic money tubs 2 2 £0.00
35l storage boxes 4 4 £0.00
Box with lid 3 3 £0.00
T cloths 1 1 £0.00
Apple spray 1 1 £0.00
Handy box 1 1 £0.00
Fairy lights 6 6 £0.00
Barbeque 12 inch steel brush 2 2 £0.00
Aprons for barbeque 2 2 £0.00
Green gazebo 1 1 £0.00
Red gazebo 1 1 £0.00
Fire blanket 1 1 £0.00
Masterplug ARCDKG Safety RCD Adaptor 3 3 £0.00
Summer Fayre - Home Bargains - 6 x Scoops 9 9 £0.00
Summer Fayre - Home Bargains - Food storage containers 7 7 £0.00
Masterplug ARCDKG Safety RCD Adaptor 1 159 1 £0.00
SMJ CTH5013 - 4SKT 50MTR 13A Heavy Duty Cable Reel with Thermal Cut-Out 1 159 1 £0.00
2 x Food containers to store BBQ food order slips 2 163 2 £0.00
A4 Money wallets 3 169 3 £0.00
Clipboard 1 169 1 £0.00
2 x Bar Craft Stainless Dual Spirit Measure Cup 2 201 2 £0.00
Table cloths 4 202 4 £0.00
2 x encrypted memory sticks for Summer Fayre and Fireworks organisers 2 210 2 £0.00
Zip Bag for class lists GDPR data protection 1 212 1 £0.00
2-drawer filing cabinet 1 219 1 £0.00
2 x encrypted memory sticks for Treasurer and Chair 2 222 2 £0.00
2 x encrypted memory sticks for Secretary and Volunteer Manager 2 224 2 £0.00
Gazebo 1 230 1 £0.00
Large paper clips for cash notes 100 239 100 £0.00
50 x 1 litre plastic money tubs 50 240 50 £0.00
Bain marie 1 285 1 £0.00
Cadac Carri Chef 2 BBQ and Chef Pan Combo 1 290 1 £0.00
Gas - refill deposit - fully refundable when canister is returned 1 291 1 £0.00
Boiling ring hose kit including 27mm clip on propane regulator 1 292 1 £0.00
Coin sorter 1 297 1 £0.00
Kingavon 400W twin head telescopic halogen floodlight 1 298 1 £0.00
2 x Criacr digital food thermometers 1 298 1 £0.00
Probus Lever corkscrew 1 321 1 £0.00
Wickes - Signage boards 3 335 3 £0.00
Pink Hi Visibility Reflective Safety Vest (XL) 2 409 2 £0.00
2x Masterplug Single Socket RCD Safety Adaptor, 112 x 72.3 x 50.5 mm, Black 2 410 2 £0.00
BBQ Gas regulator £9.00 £9.000 1 499 1 £9.00
Gas lighter for BBQ £2.99 £2.990 1 501 1 £2.99
Unicook Barbecue Heat Plate £21.99 £21.990 1 502 1 £21.99
Charles Bentley Adjustable Gas BBQ Flame Tamer Two Pack Stainless £31.47 £31.470 1 503 1 £31.47
Steel Maintain Flame
Fairy Lights Plug in 120 LEDs, 15M/49ft Globe String Lights x2 £31.43 £31.430 1 508 1 £31.43
1000 LED Cool White fairy lights £25.00 £25.000 1 511 1 £25.00
Bain Marie £197.98 £197.980 1 557 1 £197.98 Yes
Zettle Terminal screen protector £5.00 £5.000 1 540 1 £5.00
Zettle Terminal £178.80 £178.800 1 536 1 £178.80 Yes
PTFA Post Box £16.99 £16.990 1 553 1 £16.99
4x Zettle Terminal card readers £715.20 £178.800 4 554 4 £715.20 Yes
Zettle Terminal charging cradle 6 gang extension lead charger £13.99 £13.990 1 555 1 £13.99
Cosmogrill BBQ £339.99 £339.990 1 560 1 £339.99 Yes
Patio gas regulator & hose £12.75 £12.750 1 561 1 £12.75
3m x 3m gazebo - ABC Canopy £118.95 £118.950 1 562 1 £118.95
3m x 3m gazebo - ABC Canopy £118.95 £118.950 1 569 1 £118.95
Summer Fayre - Rainbow pool £6.00 £6.000 1 573 1 £6.00
Summer Fayre - Metal plant supports Loops stakes 5 pack 130cm £25.98 £25.980 1 574 1 £25.98
Summer Fayre - Wooden coconut shy balls 10 pack £17.98 £17.980 1 575 1 £17.98
Zettle card reader protective carry pouches £3.95 £3.950 1 586 1 £3.95
TOTAL £1,894.39 0 £1,894.39
£0.00
**----- End of picture text -----**
Fixed Assets document3317067639685245776.xlsx ## Contents **----- Start of picture text -----**
Date 2016/17 2017/18 2018/19 2019/20 2020/21
08/31/2021 £ 25.00
03/16/2021 £ 31.25
03/17/2021 £ 50.00
10/04/2021
10/04/2021
08/31/2022
08/31/2022
08/31/2022
TOTAL £ - £ - £ - £ - £ 106.25
£ - £ - £ - £ 106.25
**----- End of picture text -----**
Debtors document3317067639685245776.xlsx **----- Start of picture text -----**
2021/22 Details
Money for Miles - cash received, not banked
Kids' Marathon Fundraiser Gift Aid reclaim
Forest School Mud Kitchen Gift Aid reclaim
-£ 31.25 Kids' Marathon Fundraiser Gift Aid reclaim - received
-£ 50.00 Forest School Mud Kitchen Gift Aid reclaim - received
-£ 25.00
£ 400.00 Summer Fayre 2022 - Jon Stenning's company matched funding
£ 1,000.00 Summer Fayre 2022 - Dan Hatcher's company matched funding
£ 60.00 Nicola Halloran - paid twice
£ 1,353.75
£ 1,460.00
**----- End of picture text -----**
Debtors document3317067639685245776.xlsx **----- Start of picture text -----**
570
Up £1k
BBQ profits
571 only
**----- End of picture text -----**
Debtors document3317067639685245776.xlsx ## Contents **----- Start of picture text -----**
Date 2016/17 2017/18 2018/19 2019/20
-£ 7.99
-£ 3.69
-£ 16.71
-£ 8.40
08/31/2022
TOTAL £ - £ - £ - £ - -£ 36.79
£ - £ - £ - -£ 36.79
**----- End of picture text -----**
Creditors document3317067639685245776.xlsx **----- Start of picture text -----**
2021/22 Details
Treasure Trail processing fee accrual
Treasure Trail platform fee accrual
Raffle processing fee accrual
Raffle platform fee accrual
£ 7.99 Treasure Trail processing fee accrual reversal
£ 3.69 Treasure Trail platform fee accrual reversal
£ 16.71 Raffle processing fee accrual reversal
£ 8.40 Raffle platform fee accrual reversal
£ 30.37 Under-accrual
-£ 30.37 Posted to Misc expenditure in 2021/22 accounts
-£ 6.72 Spring disco 2022 - Banked fees
£ 30.07
-£ 6.72
£ 36.79 2021/22 fee
**----- End of picture text -----**
Creditors document3317067639685245776.xlsx ## Contents **----- Start of picture text -----**
Date 2016/17 2017/18 2018/19 2019/20 2020/21
-£ 2,200.00
06/03/2021
TOTAL £ - £ - £ - £ - -£ 2,200.00
£ - £ - £ - -£ 2,200.00
**----- End of picture text -----**
Deferred income document3317067639685245776.xlsx **----- Start of picture text -----**
2021/22 Details
£ 2,200.00 MELBOURN PARISH CO COMM GRANT APRIL21 BGC
Fireworks Nov 2021
-£ 2,850.28 MELBOURN PARISH CO COMM GRANT APRIL22 BGC
Fireworks Nov 2022
-£ 650.28
-£ 2,850.28
**----- End of picture text -----**
Deferred income document3317067639685245776.xlsx Agreed to cash to bank ## Contents **----- Start of picture text -----**
Cash £217.50
Cheques £0.00
TOTAL banked £217.50
A G B C D E F
Summer Fayre - misc Ice Lolly Playground Wednesday 13 July Wednesday 13 July Monday 18 July 2022 Ice Ice Lolly Playground Summer Fayre - raffle TOTAL cash to bank To Buy
income (donation?) floats 2022 Ice Lolly 2022 Ice Lolly Lolly Playground Sale Sale float tickets
Playground float Playground Sale reimbursement
£ £ £ £ £ £ £ £ £
£50 £ -
£20 £ 20.00 £ 20.00
£10 £ 10.00 £ 10.00 £ 20.00
£5 £ 100.00 -£ 50.00 £ 10.00 £ 5.00 £ 65.00
£2 £ 2.00 £ 4.00 £ 6.00
£1 £ 20.00 -£ 20.00 £ 7.00 £ 23.00 £ 20.00 £ 50.00
£0.50 £ 30.00 -£ 30.00 £ 7.00 £ 9.50 £ 30.00 £ 46.50
£0.20 £ 5.40 £ 2.00 £ 7.40
£0.10 £ 0.60 £ 1.50 £ 2.10
£0.05 £ 0.50 £ 0.50
£0.02 £ -
£0.01 £ -
TOTAL £100.00 £0.00 -£50.00 £42.00 £70.50 £50.00 £5.00 £217.50 £0.00
147.95
Cheque
Cheque
Cheque
Cheque
Cheque
Cheque
Cheque
Cheque
Cheque
Cheque
Cheque
Cheque
Cheque
TOTAL Cheques £0.00 £0.00 £0.00 £0.00
**----- End of picture text -----**
Banking rec 20-7-22 document3317067639685245776.xlsx ## Contents **----- Start of picture text -----**
Agreed to cash to bank
**----- End of picture text -----**
**----- Start of picture text -----**
Cash £9,986.70
Cheques £100.00
TOTAL banked £10,086.70
A G B C D E
Friday 24 June 2022 Ice Friday 24 June 2022 Friday 24 June 2022 Summer Fayre Summer Fayre Float Phil float repayment TOTAL cash to bank To Buy
Lolly Playground Ice Lolly Playground - Ice Lolly Playground repayment
misc income float
£ £ £ £ £ £ £ Counted £
£50 £ - £ - £ 50.00 £ - £ 50.00 £50.00
£20 £ - £ - £ 3,400.00 £ 100.00 -£ 40.00 £ 3,460.00 £3,460.00
£10 £ 10.00 £ - £ 2,800.00 £ 170.00 £ 2,980.00 £2,980.00
£5 £ 10.00 £ 20.00 £ 485.00 £ 390.00 -£ 5.00 £ 900.00 £900.00
£2 £ - £ - £ 84.00 £ 460.00 £ 544.00 £544.00
£1 £ 23.00 £ 10.00 £ 20.00 £ 471.00 £ 900.00 £ 1,424.00 £1,424.00
£0.50 £ 11.50 £ 40.00 £ 54.50 £ 310.00 £ 416.00 £416.00
£0.20 £ 2.00 £ - £ 36.80 £ 90.00 £ 128.80 £128.80
£0.10 £ 0.90 £ - £ 17.30 £ 60.00 £ 78.20 £78.20
£0.05 £ 0.60 £ - £ 4.80 £ - £ 5.40 £5.40
£0.02 £ - £ - £ 0.24 £ - £ 0.24 £0.24
£0.01 £ - £ - £ 0.06 £ - £ 0.06 £0.06
TOTAL £58.00 £10.00 £80.00 £7,403.70 £2,480.00 -£45.00 £9,986.70 £9,986.70 £0.00
147.95 £0.00
Cheque £100.00
Cheque
Cheque
Cheque
Cheque
Cheque
Cheque
Cheque
Cheque
Cheque
Cheque
Cheque
Cheque
TOTAL Cheques £0.00 £0.00 £100.00 £0.00
**----- End of picture text -----**
Banking rec 4-7-22 document3317067639685245776.xlsx **----- Start of picture text -----**
Contents Agreed to cash to bank
Cash £493.70
Cheques £0.00
TOTAL banked £493.70
A B C D E F G H J K
Quiz 2022 takings Quiz 2022 float Disco - glow float 7 Feb 2021 playground 7 Feb 2021 Spring Disco Spring Disco float Friday 17 June Friday 24 June Summer Fayre TOTAL cash to bank Bag weight To Buy
sale playground sale 2022 Ice Lolly 2022 Ice Lolly Float
float Playground Playground
£ £ £ £ £ £ £ £ Float£ £ £ £
£50 £ - £ - £ - £ - £ - £ -
£20 £ 200.00 £ - £ - £ 20.00 £ 60.00 £ - £ - -£ 100.00 £ 180.00
£10 £ 220.00 £ 60.00 £ 10.00 £ 10.00 £ 140.00 £ - £ 10.00 -£ 170.00 £ 280.00
£5 £ 70.00 £ 60.00 £ 10.00 £ 20.00 £ 120.00 £ 15.00 £ - -£ 20.00 -£ 275.00 £ -
£2 £ 14.00 £ - £ - £ 20.00 £ 142.00 £ - £ 4.00 -£ 180.00 £ -
£1 £ 10.00 £ 120.00 -£ 20.00 £ - £ 20.00 £ 468.00 £ 115.00 £ 40.00 -£ 20.00 -£ 720.00 £ 13.00
£0.50 £ 12.00 £ 60.00 -£ 20.00 £ 7.50 £ 43.50 £ 60.00 £ 5.50 -£ 40.00 -£ 120.00 £ 8.50
£0.20 £ 4.00 £ - £ 5.00 £ 7.00 £ 30.00 £ 3.40 -£ 40.00 £ 9.40
£0.10 £ 0.30 £ - £ 4.50 £ 10.20 £ - £ 0.70 -£ 15.00 £ 0.70
£0.05 £ - £ - £ 0.05 £ 1.50 £ - £ 0.40 £ - £ 1.95
£0.02 £ 0.10 £ - £ 0.04 £ - £ - £ - £ 0.14
£0.01 £ - £ - £ 0.01 £ - £ - £ - £ 0.01
TOTAL £530.40 £300.00 -£40.00 £37.05 £90.00 £992.25 £220.00 £64.00 -£80.00 -£1,620.00 £493.70 £0.00
Cheque
Cheque
Cheque
Cheque
Cheque
Cheque
Cheque
Cheque
Cheque
Cheque
Cheque
Cheque
Cheque
TOTAL Cheques £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
**----- End of picture text -----**
Banking rec 24-6-22 document3317067639685245776.xlsx **----- Start of picture text -----**
Contents Agreed to cash to bank
Cash £206.80
Cheques £279.67
TOTAL banked £486.47
A B C D E F G G H H
Fireworks 2021 Fireworks - ticket Fireworks - glow Fireworks 2021 - Fireworks - Thomas, Honour and Label Planet Ltd Bags 2 School Parent donation Playground TOTAL cash to bank To Buy
Melbourn Playgroup 3x sales products (NH) candy floss Candy floss Fri Poppy road flow sale sales float
glow spinners playrground sales 12 Nov 2021
playground sale
float
£ £ £ £ £ £ £ £ £ £ £ £
£50 £ - £ -
£20 £ 20.00 £ - £ 20.00
£10 £ 10.00 £ 10.00 £ 10.00 £ 40.00 -£ 10.00 £ 60.00
£5 £ 5.00 £ 10.00 £ 10.00 £ 30.00 -£ 20.00 £ 35.00
£2 £ 2.00 £ 18.00 £ 20.00 £ 2.00 -£ 20.00 £ 22.00
£1 £ 2.00 £ 37.00 £ 20.00 £ 7.00 -£ 20.00 £ 46.00
£0.50 £ - £ 2.50 £ 20.00 £ 1.00 -£ 10.00 £ 13.50
£0.20 £ 0.40 £ 8.20 £ - -£ 5.00 £ 3.60
£0.10 £ 0.10 £ 1.10 £ 10.00 £ - -£ 5.00 £ 6.20
£0.05 £ 0.10 £ 0.40 £ 0.50
£0.02 £ - £ -
£0.01 £ - £ -
TOTAL £15.00 £44.50 £10.00 £116.90 £100.00 £10.40 £0.00 £0.00 £0.00 -£90.00 £206.80 £0.00
Cheque £14.67 £165.00 £100.00
Cheque
Cheque
Cheque
Cheque
Cheque
Cheque
Cheque
Cheque
Cheque
Cheque
Cheque
Cheque
TOTAL Cheques £0.00 £0.00 £0.00 £0.00 £14.67 £165.00 £100.00 £0.00
**----- End of picture text -----**
Banking rec 31-12-2021 document3317067639685245776.xlsx **----- Start of picture text -----**
Contents Agreed to cash to bank
Cash £5,956.46
Cheques £0.00
TOTAL banked £5,956.46
A B C D E F G G H
Fireworks - playground Fireworks - on-the- Fireworks - on the night Fireworks - Candy TOTAL cash to bank To Buy
sales (incl float) night float top-up takings (incl float) floss Fri 12 Nov 2021
from playground playground sale float
sales cash
£ £ £ £ £ £ £ £ £ £ £
£50 £ - £ - £ - £ -
£20 £ 340.00 £ - £ 2,360.00 £ 2,700.00
£10 £ 160.00 £ - £ 1,460.00 £ 1,620.00
£5 £ 25.00 -£ 25.00 £ 360.00 -£ 20.00 £ 340.00
£2 £ 72.00 -£ 60.00 £ 344.00 -£ 20.00 £ 336.00
£1 £ 92.00 -£ 80.00 £ 640.00 -£ 20.00 £ 632.00
£0.50 £ 97.00 -£ 90.00 £ 299.50 -£ 20.00 £ 286.50
£0.20 £ - £ - £ 22.00 -£ 10.00 £ 12.00
£0.10 £ - £ - £ 39.80 -£ 10.00 £ 29.80
£0.05 £ - £ - £ 0.15 £ 0.15
£0.02 £ - £ - £ - £ -
£0.01 £ - £ - £ 0.01 £ 0.01
TOTAL £786.00 -£255.00 £5,525.46 -£100.00 £0.00 £0.00 £0.00 £0.00 £0.00 £5,956.46 £0.00
Cheque
Cheque
Cheque
Cheque
Cheque
Cheque
Cheque
Cheque
Cheque
Cheque
Cheque
Cheque
Cheque
TOTAL Cheques £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
**----- End of picture text -----**
Banking rec 08-11-2021 document3317067639685245776.xlsx Contents **----- Start of picture text -----**
Agreed to cash to bank
TOTAL cash to bank To Buy
£ £
£ -
£ 320.00
£ 440.00
£ 340.00
£ 48.00
£ 172.00
£ 17.50
£ 18.00
£ 4.30
£ 1.45
£ -
£ -
£1,361.25 £0.00
**----- End of picture text -----**
Cash £1,361.25 Cheques £288.75 **TOTAL banked £1,650.00** **----- Start of picture text -----**
A B C D E F G G H
Christmas cards TOTAL cash to bank
£ £ £ £ £ £ £ £ £ £
£50 £ -
£20 £ 320.00 £ 320.00
£10 £ 440.00 £ 440.00
£5 £ 340.00 £ 340.00
£2 £ 48.00 £ 48.00
£1 £ 172.00 £ 172.00
£0.50 £ 17.50 £ 17.50
£0.20 £ 18.00 £ 18.00
£0.10 £ 4.30 £ 4.30
£0.05 £ 1.45 £ 1.45
£0.02 £ -
£0.01 £ -
TOTAL £1,361.25 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £1,361.25
Cheque £21.75
Cheque £22.00
Cheque £5.00
Cheque £27.50
Cheque £20.50
Cheque £12.00
Cheque £12.50
Cheque £12.00
Cheque £26.00
Cheque £33.50
Cheque £5.00
Cheque £12.50
Cheque £40.00
Cheque £12.50
Cheque £26.00
Cheque
Cheque
Cheque
Cheque
Cheque
Cheque
Cheque
Cheque
Cheque
TOTAL Cheques £0.00 £288.75 £0.00 £0.00 £0.00 £0.00
**----- End of picture text -----**
Banking rec 22-10-2021 document3317067639685245776.xlsx |**Settled **|**Payment date Reference**|**Type**|**Amount**| |---|---|---|---| |26/05/2022||Deposit to bank account|-£4.91| |26/05/2022|25/05/2022 104|Fee|-£0.09| |26/05/2022|25/05/2022 104|Card payment|£5.00| |25/05/2022||Deposit to bank account|-£29.48| |25/05/2022|24/05/2022 103|Fee|-£0.04| |25/05/2022|24/05/2022 103|Card payment|£2.50| |25/05/2022|24/05/2022 102|Fee|-£0.09| |25/05/2022|24/05/2022 102|Card payment|£5.00| |25/05/2022|24/05/2022 101|Fee|-£0.04| |25/05/2022|24/05/2022 101|Card payment|£2.50| |25/05/2022|24/05/2022 100|Fee|-£0.09| |25/05/2022|24/05/2022 100|Card payment|£5.00| |25/05/2022|24/05/2022 99|Fee|-£0.09| |25/05/2022|24/05/2022 99|Card payment|£5.00| |25/05/2022|24/05/2022 97|Fee|-£0.09| |25/05/2022|24/05/2022 97|Card payment|£5.00| |25/05/2022|24/05/2022 96|Fee|-£0.04| |25/05/2022|24/05/2022 96|Card payment|£2.50| |25/05/2022|24/05/2022 98|Fee|-£0.04| |25/05/2022|24/05/2022 98|Card payment|£2.50| |23/05/2022||Deposit to bank account|-£674.94| |21/05/2022|20/05/2022 43|Fee|-£0.26| |21/05/2022|20/05/2022 43|Card payment|£15.00| |21/05/2022|20/05/2022 42|Fee|-£0.13| |21/05/2022|20/05/2022 42|Card payment|£7.50| |21/05/2022|20/05/2022 41|Fee|-£0.28| |21/05/2022|20/05/2022 41|Card payment|£16.00| |21/05/2022|20/05/2022 35|Fee|-£0.51| |21/05/2022|20/05/2022 35|Card payment|£29.00| |21/05/2022|20/05/2022 34|Fee|-£0.13| |21/05/2022|20/05/2022 34|Card payment|£7.50| |21/05/2022|20/05/2022 31|Fee|-£0.25| |21/05/2022|20/05/2022 31|Card payment|£14.00| |21/05/2022|20/05/2022 36|Fee|-£0.25| |21/05/2022|20/05/2022 36|Card payment|£14.50| |21/05/2022|20/05/2022 37|Fee|-£0.38| |21/05/2022|20/05/2022 37|Card payment|£21.50| |21/05/2022|20/05/2022 32|Fee|-£0.26| |21/05/2022|20/05/2022 32|Card payment|£15.00| |21/05/2022|20/05/2022 29|Fee|-£0.04| |21/05/2022|20/05/2022 29|Card payment|£2.50| |21/05/2022|20/05/2022 47|Fee|-£0.15| |21/05/2022|20/05/2022 47|Card payment|£8.50| |21/05/2022|20/05/2022 46|Fee|-£0.25| |21/05/2022|20/05/2022 46|Card payment|£14.00| |21/05/2022|20/05/2022 48|Fee|-£0.22| |21/05/2022|20/05/2022 48|Card payment|£12.50| |21/05/2022|20/05/2022 44|Fee|-£0.21| |21/05/2022|20/05/2022 44|Card payment|£12.00| |21/05/2022|20/05/2022|94|Fee|-£0.09| |---|---|---|---|---| |21/05/2022|20/05/2022|94|Card payment|£5.00| |21/05/2022|20/05/2022|25|Fee|-£0.04| |21/05/2022|20/05/2022|25|Card payment|£2.50| |21/05/2022|20/05/2022|26|Fee|-£0.29| |21/05/2022|20/05/2022|26|Card payment|£16.50| |21/05/2022|20/05/2022|19|Fee|-£0.25| |21/05/2022|20/05/2022|19|Card payment|£14.00| |21/05/2022|20/05/2022|17|Fee|-£0.04| |21/05/2022|20/05/2022|17|Card payment|£2.00| |21/05/2022|20/05/2022|24|Fee|-£0.21| |21/05/2022|20/05/2022|24|Card payment|£12.00| |21/05/2022|20/05/2022|20|Fee|-£0.09| |21/05/2022|20/05/2022|20|Card payment|£5.00| |21/05/2022|20/05/2022|21|Fee|-£0.21| |21/05/2022|20/05/2022|21|Card payment|£12.00| |21/05/2022|20/05/2022|16|Fee|-£0.05| |21/05/2022|20/05/2022|16|Card payment|£3.00| |21/05/2022|20/05/2022|14|Fee|-£0.32| |21/05/2022|20/05/2022|14|Card payment|£18.50| |21/05/2022|20/05/2022|12|Fee|-£0.38| |21/05/2022|20/05/2022|12|Card payment|£21.50| |21/05/2022|20/05/2022|89|Fee|-£0.09| |21/05/2022|20/05/2022|89|Card payment|£5.00| |21/05/2022|20/05/2022|91|Fee|-£0.25| |21/05/2022|20/05/2022|91|Card payment|£14.00| |21/05/2022|20/05/2022|90|Fee|-£0.04| |21/05/2022|20/05/2022|90|Card payment|£2.50| |21/05/2022|20/05/2022|87|Fee|-£0.13| |21/05/2022|20/05/2022|87|Card payment|£7.50| |21/05/2022|20/05/2022|85|Fee|-£0.15| |21/05/2022|20/05/2022|85|Card payment|£8.50| |21/05/2022|20/05/2022|86|Fee|-£0.13| |21/05/2022|20/05/2022|86|Card payment|£7.50| |21/05/2022|20/05/2022|93|Fee|-£0.04| |21/05/2022|20/05/2022|93|Card payment|£2.50| |21/05/2022|20/05/2022|92|Fee|-£0.21| |21/05/2022|20/05/2022|92|Card payment|£12.00| |21/05/2022|20/05/2022|95|Fee|-£0.18| |21/05/2022|20/05/2022|95|Card payment|£10.00| |21/05/2022|20/05/2022|22|Fee|-£0.30| |21/05/2022|20/05/2022|22|Card payment|£17.00| |21/05/2022|20/05/2022|78|Fee|-£0.12| |21/05/2022|20/05/2022|78|Card payment|£7.00| |21/05/2022|20/05/2022|82|Fee|-£0.23| |21/05/2022|20/05/2022|82|Card payment|£13.00| |21/05/2022|20/05/2022|62|Fee|-£0.04| |21/05/2022|20/05/2022|62|Card payment|£2.50| |21/05/2022|20/05/2022|84|Fee|-£0.22| |21/05/2022|20/05/2022|84|Card payment|£12.50| |21/05/2022|20/05/2022|81|Fee|-£0.26| |---|---|---|---|---| |21/05/2022|20/05/2022|81|Card payment|£15.00| |21/05/2022|20/05/2022|79|Fee|-£0.13| |21/05/2022|20/05/2022|79|Card payment|£7.50| |21/05/2022|20/05/2022|73|Fee|-£0.25| |21/05/2022|20/05/2022|73|Card payment|£14.00| |21/05/2022|20/05/2022|72|Fee|-£0.26| |21/05/2022|20/05/2022|72|Card payment|£15.00| |21/05/2022|20/05/2022|74|Fee|-£0.25| |21/05/2022|20/05/2022|74|Card payment|£14.00| |21/05/2022|20/05/2022|63|Fee|-£0.12| |21/05/2022|20/05/2022|63|Card payment|£7.00| |21/05/2022|20/05/2022|61|Fee|-£0.15| |21/05/2022|20/05/2022|61|Card payment|£8.50| |21/05/2022|20/05/2022|7|Fee|-£0.04| |21/05/2022|20/05/2022|7|Card payment|£2.50| |21/05/2022|20/05/2022|71|Fee|-£0.09| |21/05/2022|20/05/2022|71|Card payment|£5.00| |21/05/2022|20/05/2022|69|Fee|-£0.11| |21/05/2022|20/05/2022|69|Card payment|£6.00| |21/05/2022|20/05/2022|68|Fee|-£0.18| |21/05/2022|20/05/2022|68|Card payment|£10.50| |21/05/2022|20/05/2022|67|Fee|-£0.21| |21/05/2022|20/05/2022|67|Card payment|£12.00| |21/05/2022|20/05/2022|8|Fee|-£0.04| |21/05/2022|20/05/2022|8|Card payment|£2.50| |21/05/2022|20/05/2022|10|Fee|-£0.09| |21/05/2022|20/05/2022|10|Card payment|£5.00| |21/05/2022|20/05/2022|9|Fee|-£0.09| |21/05/2022|20/05/2022|9|Card payment|£5.00| |21/05/2022|20/05/2022|66|Fee|-£0.13| |21/05/2022|20/05/2022|66|Card payment|£7.50| |21/05/2022|20/05/2022|65|Fee|-£0.45| |21/05/2022|20/05/2022|65|Card payment|£25.50| |21/05/2022|20/05/2022|77|Fee|-£0.13| |21/05/2022|20/05/2022|77|Card payment|£7.50| |21/05/2022|20/05/2022|55|Fee|-£0.26| |21/05/2022|20/05/2022|55|Card payment|£15.00| |21/05/2022|20/05/2022|54|Fee|-£0.13| |21/05/2022|20/05/2022|54|Card payment|£7.50| |21/05/2022|20/05/2022|53|Fee|-£0.18| |21/05/2022|20/05/2022|53|Card payment|£10.00| |21/05/2022|20/05/2022|27|Fee|-£0.25| |21/05/2022|20/05/2022|27|Card payment|£14.00| |21/05/2022|20/05/2022|15|Fee|-£0.05| |21/05/2022|20/05/2022|15|Card payment|£3.00| |21/05/2022|20/05/2022|50|Fee|-£0.09| |21/05/2022|20/05/2022|50|Card payment|£5.00| |21/05/2022|20/05/2022|56|Fee|-£0.38| |21/05/2022|20/05/2022|56|Card payment|£21.50| |21/05/2022
20/05/2022 11
Fee
21/05/2022
20/05/2022 11
Card payment
21/05/2022
20/05/2022 58
Fee
21/05/2022
20/05/2022 58
Card payment
21/05/2022
20/05/2022 57
Fee
21/05/2022
20/05/2022 57
Card payment|-£0.09
£5.00
-£0.09
£5.00
-£0.14
£8.00| |---|---| ||£0.00| |**Balance**|**Revenue**|**Fee**|**Quiz**|**Quiz fee**| |---|---|---|---|---| |£0.00||||| |£4.91||-£0.09||| |£5.00|£5.00|||| |£0.00||||| |£29.48||-£0.04||| |£29.52|£2.50|||| |£27.02||-£0.09||| |£27.11|£5.00|||| |£22.11||-£0.04||| |£22.15|£2.50|||| |£19.65||-£0.09||| |£19.74|£5.00|||| |£14.74||-£0.09||| |£14.83|£5.00|||| |£9.83||-£0.09||| |£9.92|£5.00|||| |£4.92||-£0.04||| |£4.96|£2.50|||| |£2.46||-£0.04||| |£2.50|£2.50|||| |£0.00||||| |£674.94||-£0.26||-£0.26| |£675.20|£15.00||£15.00|| |£660.20||-£0.13||-£0.13| |£660.33|£7.50||£7.50|| |£652.83||-£0.28||-£0.28| |£653.11|£16.00||£16.00|| |£637.11||-£0.51||-£0.51| |£637.62|£29.00||£29.00|| |£608.62||-£0.13||-£0.13| |£608.75|£7.50||£7.50|| |£601.25||-£0.25||-£0.25| |£601.50|£14.00||£14.00|| |£587.50||-£0.25||-£0.25| |£587.75|£14.50||£14.50|| |£573.25||-£0.38||-£0.38| |£573.63|£21.50||£21.50|| |£552.13||-£0.26||-£0.26| |£552.39|£15.00||£15.00|| |£537.39||-£0.04||-£0.04| |£537.43|£2.50||£2.50|| |£534.93||-£0.15||-£0.15| |£535.08|£8.50||£8.50|| |£526.58||-£0.25||-£0.25| |£526.83|£14.00||£14.00|| |£512.83||-£0.22||-£0.22| |£513.05|£12.50||£12.50|| |£500.55||-£0.21||-£0.21| |£500.76|£12.00||£12.00|| |£488.76||-£0.09||-£0.09| |---|---|---|---|---| |£488.85|£5.00||£5.00|| |£483.85||-£0.04||-£0.04| |£483.89|£2.50||£2.50|| |£481.39||-£0.29||-£0.29| |£481.68|£16.50||£16.50|| |£465.18||-£0.25||-£0.25| |£465.43|£14.00||£14.00|| |£451.43||-£0.04||-£0.04| |£451.47|£2.00||£2.00|| |£449.47||-£0.21||-£0.21| |£449.68|£12.00||£12.00|| |£437.68||-£0.09||-£0.09| |£437.77|£5.00||£5.00|| |£432.77||-£0.21||-£0.21| |£432.98|£12.00||£12.00|| |£420.98||-£0.05||-£0.05| |£421.03|£3.00||£3.00|| |£418.03||-£0.32||-£0.32| |£418.35|£18.50||£18.50|| |£399.85||-£0.38||-£0.38| |£400.23|£21.50||£21.50|| |£378.73||-£0.09||-£0.09| |£378.82|£5.00||£5.00|| |£373.82||-£0.25||-£0.25| |£374.07|£14.00||£14.00|| |£360.07||-£0.04||-£0.04| |£360.11|£2.50||£2.50|| |£357.61||-£0.13||-£0.13| |£357.74|£7.50||£7.50|| |£350.24||-£0.15||-£0.15| |£350.39|£8.50||£8.50|| |£341.89||-£0.13||-£0.13| |£342.02|£7.50||£7.50|| |£334.52||-£0.04||-£0.04| |£334.56|£2.50||£2.50|| |£332.06||-£0.21||-£0.21| |£332.27|£12.00||£12.00|| |£320.27||-£0.18||-£0.18| |£320.45|£10.00||£10.00|| |£310.45||-£0.30||-£0.30| |£310.75|£17.00||£17.00|| |£293.75||-£0.12||-£0.12| |£293.87|£7.00||£7.00|| |£286.87||-£0.23||-£0.23| |£287.10|£13.00||£13.00|| |£274.10||-£0.04||-£0.04| |£274.14|£2.50||£2.50|| |£271.64||-£0.22||-£0.22| |£271.86|£12.50||£12.50|| |£259.36||-£0.26||-£0.26| |---|---|---|---|---| |£259.62|£15.00||£15.00|| |£244.62||-£0.13||-£0.13| |£244.75|£7.50||£7.50|| |£237.25||-£0.25||-£0.25| |£237.50|£14.00||£14.00|| |£223.50||-£0.26||-£0.26| |£223.76|£15.00||£15.00|| |£208.76||-£0.25||-£0.25| |£209.01|£14.00||£14.00|| |£195.01||-£0.12||-£0.12| |£195.13|£7.00||£7.00|| |£188.13||-£0.15||-£0.15| |£188.28|£8.50||£8.50|| |£179.78||-£0.04||-£0.04| |£179.82|£2.50||£2.50|| |£177.32||-£0.09||-£0.09| |£177.41|£5.00||£5.00|| |£172.41||-£0.11||-£0.11| |£172.52|£6.00||£6.00|| |£166.52||-£0.18||-£0.18| |£166.70|£10.50||£10.50|| |£156.20||-£0.21||-£0.21| |£156.41|£12.00||£12.00|| |£144.41||-£0.04||-£0.04| |£144.45|£2.50||£2.50|| |£141.95||-£0.09||-£0.09| |£142.04|£5.00||£5.00|| |£137.04||-£0.09||-£0.09| |£137.13|£5.00||£5.00|| |£132.13||-£0.13||-£0.13| |£132.26|£7.50||£7.50|| |£124.76||-£0.45||-£0.45| |£125.21|£25.50||£25.50|| |£99.71||-£0.13||-£0.13| |£99.84|£7.50||£7.50|| |£92.34||-£0.26||-£0.26| |£92.60|£15.00||£15.00|| |£77.60||-£0.13||-£0.13| |£77.73|£7.50||£7.50|| |£70.23||-£0.18||-£0.18| |£70.41|£10.00||£10.00|| |£60.41||-£0.25||-£0.25| |£60.66|£14.00||£14.00|| |£46.66||-£0.05||-£0.05| |£46.71|£3.00||£3.00|| |£43.71||-£0.09||-£0.09| |£43.80|£5.00||£5.00|| |£38.80||-£0.38||-£0.38| |£39.18|£21.50||£21.50|| |£17.68||-£0.09||-£0.09| |---|---|---|---|---| |£17.77|£5.00||£5.00|| |£12.77||-£0.09||-£0.09| |£12.86|£5.00||£5.00|| |£7.86||-£0.14||-£0.14| |£8.00|£8.00||£8.00|| ||£722.00|-£12.67|£687.00|-£12.06| **Disco Disco fee** **Disco Disco fee** -£0.09 £5.00 -0.04 2.5 -0.09 5 -0.04 2.5 -0.09 5 -0.09 5 -0.09 5 -0.04 2.5 -0.04 2.5 £30.00 -£0.52 £5.00 -£0.09 Awarded Application details amount £ 2,530.00 Fireworks display cost (15% increase on 2021) 2 new gas BBQs and a bain marie for improved food hygiene - these will also benefit the community as we lend them to the fete committee Bain Marie £ 1,000.00 Cosmogrill BBQ Patio gas regulator & hose £ 650.00 New hardwired permanent floodlights to improve safety. £ 900.00 5x standalone wifi/3G card readers for main stalls to make sales more convenient and efficient ## **£ 5,080.00 TOTAL** Not yet spent Amount spent £ 780.00 Deposit £ 197.98 £ 339.99 £ 12.75 £899.00 ## **£ 2,229.72** £ 2,850.28 See 'Deferred income' worksheet Contents ## **Lucky Numbers** **----- Start of picture text -----**
September / October
November
December / Christmas
January
February
March
April
May
June
July
Reconciliation (Cash received = as expected)
Amount actually paid out in cash prizes
**----- End of picture text -----**
Lucky Numbers I&E document3317067639685245776.xlsx ||| |---|---| |**Unit sales price # of draws per term No sold**|**Income**
**PTA-Events fees**| |£2.00
12
35
£2.00
10
7
£2.00
9
£2.00
7
1
£2.00
6
£2.00
5
£2.00
4
£2.00
3
3
£2.00
2
£2.00
1|**£840.00**
(£26.71)
**£140.00**
(£4.21)
**£14.00**
**£18.00**
(£0.84)| |46|£1,012.00
(£31.77)| ||£0.00| ||£1,012.00
(£31.77)| ||| Lucky Numbers I&E document3317067639685245776.xlsx **----- Start of picture text -----**
2021/22
Prize pot Gifted back to PTFA Profit No sold Income
(£78.00) £14.00 £749.29
(£42.20) £0.00 £93.59
(£84.40) £42.20 (£42.20)
(£42.60) £0.00 (£28.60)
(£42.60) £0.00 (£42.60)
(£42.60) £33.80 (£8.80)
(£42.60) £0.00 (£42.60)
(£43.80) £9.40 (£17.24)
(£43.80) £34.40 (£9.40)
(£43.80) £9.40 (£34.40)
(£506.40) £143.20 £617.03 47
£0.00
(£506.40) £143.20 £617.03# £1,146.00
(£363.20)
**----- End of picture text -----**
Lucky Numbers I&E document3317067639685245776.xlsx **2020/21 Prize pot Gifted back to PTFA Profit** (£529.20) £170.20 £787.00 (£359.00) Lucky Numbers I&E document3317067639685245776.xlsx ||**Cashbook rec**
35 - 7
**Income**
12
11
10
£48.00 £ 48.00
£408.00 £ 408.00
£48.00
£48.00
£24.00
£24.00
£20.00
£20.00
£240.00
£240.00
£92.00 £ 72.00
£ 20.00
£60.00
£60.00
£40.00
£40.00
£14.00
£6.00
£12.00
_£1,012.00_| |---|---| ||£48.00
£408.00
£48.00
£24.00
£20.00
£240.00
£92.00
£60.00
£40.00
£14.00
£6.00
£12.00| ||| ||| Lucky Numbers I&E document3317067639685245776.xlsx **----- Start of picture text -----**
- - 1 - - - 3 -
9 8 7 6 5 4 3 2
£14.00
£6.00
£12.00
**----- End of picture text -----**
Lucky Numbers I&E document3317067639685245776.xlsx - 1 Lucky Numbers I&E document3317067639685245776.xlsx document3317067639685245776.xlsx Lucky Numbers Winners **----- Start of picture text -----**
Month Total Prize Pot 1st Place Runner Up 1 Runner Up 2 Amount to PTFA Paid in prize money Donated to PTFA Drawn on Drawn by PTFA Witness
September £ 70.00 Drawn Number5 Winner Alice Boulton Ref LN034 Anonymous? No Amount £ 25.00 Paid / donated? Paid Drawn Number29 Winner Jane Green Ref LN047 Anonymous? No Amount £ 7.00 Paid / donated? Donated Drawn Number8 Winner Stuart Green Ref LN035 Anonymous? No Amount £ 7.00 Paid / donated? Paid £ 31.00 £ 32.00 £ 7.00
October £ 70.00 15 Sarah Babin LN040 No £ 25.00 Paid 2 Anushka Fowell LN031 No £ 7.00 Donated 18 Denis Babin LN041 No £ 7.00 Paid £ 31.00 £ 32.00 £ 7.00
November £ 86.00 32 Sally Arnott LN049 No £ 25.00 Paid 25 Sarah Hatcher LN046 Yes £ 8.60 Paid 26 Sarah Hatcher LN046 Yes £ 8.60 Paid £ 43.80 £ 42.20 £ -
December £ 86.00 21 Genevieve Gouriet LN043 No £ 25.00 Paid 17 Denis Babin LN041 No £ 8.60 Paid 4 Helen Hird LN033 No £ 8.60 Donated £ 43.80 £ 33.60 £ 8.60
Christmas £ 86.00 39 Muhilan Kanagarathnam LN061 Yes £ 25.00 Donated 22 Natalie Youdan LN044 No £ 8.60 Paid 33 Amanda Virassamy-Poulle LN050 Yes £ 8.60 Donated £ 43.80 £ 8.60 £ 33.60
JanuaryFebruaryMarch £ 88.00 £ 88.00 £ 88.00 25 20 7 Sarah HatcherStuart GreenPaul Dalton-Borge LN046LN035LN042 YesNoNo £ 25.00 £ 25.00 £ 25.00 DonatedPaidPaid 3811 33 Lisa FitzpatrickTracy Moffat-GriffinAmanda Virassamy-Poulle LN060LN037LN050 NoNoYes £ 8.80 £ 8.80 £ 8.80 DonatedPaidPaid 4128 10 Debbie ClaphamSarah HatcherTracy Moffat-Griffin LN063LN046LN037 NoYesNo £ 8.80 £ 8.80 £ 8.80 PaidPaidPaid £ 45.40 £ 42.60 £ - £ 45.40 £ 42.60 £ - £ 45.40 £ 8.80 £ 33.80
AprilMayJuneJuly £ 88.00 £ 94.00 £ 94.00 £ 94.00 1829187 Denis BabinStuart GreenJane GreenDenis Babin LN041LN035LN047LN041 NoNoNoNo £ 25.00 £ 25.00 £ 25.00 £ 25.00 PaidPaidPaid 172649 Denis BabinSarah HatcherHelen HirdDarrell Jedynak LN041LN046LN033LN036 NoYesNoNo £ 8.80 £ 9.40 £ 9.40 £ 9.40 PaidPaidPaid 25442729 Sarah HatcherJane GreenSarah HatcherJane Green LN046LN047LN046LN047 YesNoYesNo £ 8.80 £ 9.40 £ 9.40 £ 9.40 PaidPaid £ 45.40 £ 42.60 £ - £ 50.20 £ 34.40 £ 9.40 £ 50.20 £ 9.40 £ 34.40 £ 50.20 £ 34.40 £ 9.40 02/02/190002/11/1900
TOTAL £ 1,032.00 £ 300.00 £ 103.20 £ 103.20 £ 525.60 £ 363.20 £ 143.20
**----- End of picture text -----**
**----- Start of picture text -----**
With £25 minimum prize With no minimum prize
Total quantity of numbers sold 10 16 21 48 63 70 90 10 30 50 63 70 90
1st @ 20% £25.00 £25.00 £25.00 £25.00 £25.20 £28.00 £36.00 £4.00 £12.00 £20.00 £25.20 £28.00 £36.00
2nd @ 10% £2.00 £3.20 £4.20 £9.60 £12.60 £14.00 £18.00 £2.00 £6.00 £10.00 £12.60 £14.00 £18.00
3rd @ 10% £2.00 £3.20 £4.20 £9.60 £12.60 £14.00 £18.00 £2.00 £6.00 £10.00 £12.60 £14.00 £18.00
Total prize fund £29.00 £31.40 £33.40 £44.20 £50.40 £56.00 £72.00 £8.00 £24.00 £40.00 £50.40 £56.00 £72.00
PTFA share @ 60% (£9.00) £0.60 £8.60 £51.80 £75.60 £84.00 £108.00 £12.00 £36.00 £60.00 £75.60 £84.00 £108.00
TOTAL £20.00 £32.00 £42.00 £96.00 £126.00 £140.00 £180.00 £20.00 £60.00 £100.00 £126.00 £140.00 £180.00
Annual PTFA profit / (loss) (£108.00) £7.20 £103.20 £621.60 £907.20 £1,008.00 £1,296.00 £144.00 £432.00 £720.00 £907.20 £1,008.00 £1,296.00
**----- End of picture text -----**
|Responses from 29/9 email|# of numbers| |---|---| |Matt Paradis|1| |Alice Boulton|2| |David Hatcher|1| |Julie Karol|1| |Helen|1| |Anushka Fowell|4| |Judy Roberts|1| |Sarah Babin|3| |Denis Babin|3| |Cat Green|2| |TOTAL|19| |Contents|| |---|---| |**Treasure Trail**|| |**Unit sales price**|| |Treasure trail map
£5.00
Reconcilation diference
(Cash received = as expected)|| |_TOTAL Sales_|| |Stripe processing fee
Stripe processing fee
Stripe processing fee
Banked processing fee
Banked platform fee|| |_Expenditure_|| ||| |**TOTAL**|| |Proft margin|| Treasure Trail document3317067639685245776.xlsx **----- Start of picture text -----**
2021/22
No sold Income Exp. Profit No sold Income
£0.00 £0.00 41 £205.00
£0.00 (£198.90)
0 £0.00 £0.00 £0.00 41 £6.10
£0.00
£0.00
£0.00
£0.00
£0.00
0 £0.00 £0.00 £0.00 0 £0.00
£0.00 £0.00 £0.00 £6.10
#DIV/0!
**----- End of picture text -----**
Treasure Trail document3317067639685245776.xlsx **----- Start of picture text -----**
2020/21 Cashbook rec
Exp. Profit Income 2021
£205.00
£0.00 £6.10
(£3.30) (£3.30)
(£2.45) (£2.45)
(£0.35) (£0.35)
(£7.99) (£7.99)
(£3.69) (£3.69)
(£17.78) (£17.78)
(£17.78) -£11.68
-191%
£0.00
**----- End of picture text -----**
Treasure Trail document3317067639685245776.xlsx |Contents|| |---|---| |**Hamper Rafe**|| |**Unit sales price**|| |FS PICNIC
£1.00
Yr 1 SNACKS
£1.00
Yr 2 CHOC
£1.00
Yr 3 PAMPER
£1.00
Yr 4 BAKING
£1.00
Yr 5/6 MOVIE
£1.00
Reconcilation diference
(Cash received = as expected)|| |_TOTAL Sales_|| |Banked processing fee
Banked platform fee|| |_Expenditure_|| ||| |**TOTAL**|| |Proft margin|| Hamper Raffle document3317067639685245776.xlsx **----- Start of picture text -----**
2021/22
No sold Income Exp. Profit No sold Income
£0.00 £0.00 66 £66.00
£0.00 £0.00 87 £87.00
£0.00 £0.00 102 £102.00
£0.00 £0.00 57 £57.00
£0.00 £0.00 82 £82.00
£0.00 £0.00 98 £98.00
£0.00 (£492.00)
0 £0.00 £0.00 £0.00 492 £0.00
£0.00
£0.00
0 £0.00 £0.00 £0.00 0 £0.00
£0.00 £0.00 £0.00 £0.00
#DIV/0!
**----- End of picture text -----**
Hamper Raffle document3317067639685245776.xlsx **----- Start of picture text -----**
2020/21 Cashbook rec
Exp. Profit Income 2021
£0.00
£66.00
£87.00
£102.00
£57.00
£82.00
£98.00
£0.00 £0.00
£0.00
(£16.71) (£16.71)
(£8.40) (£8.40)
(£25.11) (£25.11)
(£25.11) -£25.11
#DIV/0!
**----- End of picture text -----**
Hamper Raffle document3317067639685245776.xlsx ## Contents **----- Start of picture text -----**
Event 2021/22 2020/21 Variance
Year 6 cake stall £0.00 £0.00
Year 5 cake stall £0.00 £0.00
Year 4 cake stall £0.00 £0.00
Year 3 cake stall £0.00 £0.00
Year 2 cake stall £0.00 £0.00
Year 1 cake stall £0.00 £0.00
Foundation cake stall £0.00 £0.00
TOTAL £0.00 £0.00 #DIV/0!
**----- End of picture text -----**
## Contents **----- Start of picture text -----**
Cake stalls
£0.00 No of bags #VALUE! Year 6 cake Year 5 cake Year 4 cake Year 3 Year 2 Year 1 Foundatio
required stall stall stall cake stall cake stall cake stall n cake
stall
£50 0 £ -
£20 0 £ -
£10 0 £ -
£5 0 £ -
£2 0 £ -
£1 0 £ -
£0.50 0.0 20 0 £ -
£0.20 0.0 50 0 £ -
£0.10 0.0 50 0 £ -
£0.05 0.0 100 0 £ -
£0.02 0.0 50 0 £ -
£0.01 0.0 100 0 £ -
TOTAL £ - £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
No of bags No per Year 6 cake Year 5 cake Year 4 cake Year 3 Year 2 Year 1 Foundatio
required complete stall stall stall cake stall cake stall cake stall n cake
bag stall
£50 0 £ -
£20 0 £ -
£10 0 £ -
£5 0 £ -
£2 0.0 10 0 £ -
£1 New 0.0 20 0 £ -
£0.50 0.0 20 0 £ -
£0.20 0.0 50 0 £ -
£0.10 0.0 50 0 £ -
£0.05 0.0 100 0 £ -
£0.02 0.0 50 0 £ -
£0.01 0.0 100 0 £ -
TOTAL 0 £ - £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
No of bags No per Year 6 cake Year 5 cake Year 4 cake Year 3 Year 2 Year 1 Foundatio
required complete stall stall stall cake stall cake stall cake stall n cake
bag stall
TOTAL £ -
No of bags No per Year 6 cake Year 5 cake Year 4 cake Year 3 Year 2 Year 1 Foundatio
required complete stall stall stall cake stall cake stall cake stall n cake
bag stall
TOTAL £ - £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
No of bags No per Year 6 cake Year 5 cake Year 4 cake Year 3 Year 2 Year 1 Foundatio
required complete stall stall stall cake stall cake stall cake stall n cake
bag stall
TOTAL £ - £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
I&E I&E I&E I&E I&E I&E I&E
A. Float
float)
B. End of evening count (including
C.
Excess cash removed
D. Total to bank
- A)
E. Total profit (D
**----- End of picture text -----**
**----- Start of picture text -----**
No in bagBag weigho of full bags Incomplete bag womplete count Total coins TOTAL
£20 1 £0.00 £0.00 0 £0.00
£10 1 £0.00 £0.00 0 £0.00
£5.00 New 1 £0.00 £0.00 0 £0.00
£5.00 Old 1 £0.00 £0.00 0 £0.00
£2 10 122 £0.00 0 £0.00 0 £0.00
£1 New 20 176 £0.00 0 £0.00 0 £0.00
£0.50 20 161 £0.00 0 £0.00 0 £0.00
£0.20 50 251 £0.00 0 £0.00 0 £0.00
£0.10 50 329 £0.00 0 £0.00 0 £0.00
£0.05 100 325 £0.00 0 £0.00 0 £0.00
£0.02 50 370 £0.00 0 £0.00 0 £0.00
£0.01 100 380 £0.00 0 £0.00 0 £0.00
TOTAL £0.00 £0.00 £0.00
**----- End of picture text -----**
|Contents|| |---|---| |**Summer Disco I&E**|| ||| |PTA-Events (online)
Tickets - Foundation, Years 1 & 2
Tickets - Years 3, 4 and 5
Tickets - Year 6
Stripe payment fees
Platform fee
% online tickets sold
Cash (Playground)
Tickets - Foundation, Years 1 & 2
Tickets - Years 3, 4 and 5
Tickets - Year 6
% online tickets sold
Ticket sales reconcilation diference
(Cash received = as expected)
Additional Stripe receipt|| |_TOTAL Entrance_|| |Merchandise
Popcorn
Crisps
Sweets
Refreshments
Glow products
Year 6 photo booth props|| |_TOTAL Products_|| |DJ|| |_TOTAL Entertainment_|| ||| |**TOTAL**|| |Proft margin
Average on-the-night spend per child|| Summer Disco I&E document3317067639685245776.xlsx |2021/22|2021/22|2021/22|2021/22| |---|---|---|---| ||2021/22||| |**Unit sales price No sold**|**Income**
**Exp.**
**Proft**||**No sold**| |£2.50
£2.50
£2.50
£2.50
£2.50
£2.50|||| |0|_£0.00_
_£0.00_
_£0.00_||0| ||£0.00
£0.00
£0.00
£0.00
£0.00
£0.00||| ||_£0.00_
_£0.00_
_£0.00_||| ||||| ||_£0.00_
_£0.00_
_£0.00_||| ||||| ||**£0.00**
_£0.00_|**£0.00**|| |#DIV/0!|||| #DIV/0! Summer Disco I&E document3317067639685245776.xlsx **----- Start of picture text -----**
2020/21 Cashbook rec
Income Exp. Profit Income
(£135.00)
Err:509
Err:509
£0.00 £0.00 £0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00 £0.00 £0.00
Err:509
£0.00 £0.00 £0.00
£0.00 £0.00 £0.00
#DIV/0!
#DIV/0!
**----- End of picture text -----**
Summer Disco I&E document3317067639685245776.xlsx **----- Start of picture text -----**
Exp. Accrual Profit
£0.00 £0.00 Err:509
Err:509
**----- End of picture text -----**
Summer Disco I&E document3317067639685245776.xlsx **----- Start of picture text -----**
Contents
No of bags No per Tickets - Tickets - Tickets - Tickets - Tickets - Glowsticks Merchandise Popcorn Crisps
required complete Monday Tuesday Wednesday Thursday Friday
bag
£1.00
£2.50 £2.50 £2.50 £2.50 £2.50 50p 20p 20p 30p
£50 0 £0.00
£20 0 £0.00
£10 0 £0.00
£5 9 £45.00 £15.00 £15.00 £15.00
£2 0.0 10 0 £0.00
£1 6.0 20 120 £120.00 £20.00 £20.00 £20.00 £20.00 £20.00 £10.00 £10.00
£0.50 6.0 20 120 £60.00 £10.00 £10.00 £10.00 £10.00 £10.00 £5.00 £5.00
£0.20 3.0 50 150 £30.00 £10.00 £10.00 £10.00
£0.10 3.0 50 150 £15.00 £5.00 £5.00 £5.00
£0.05 0.0 100 0 £0.00
£0.02 0.0 50 0 £0.00
£0.01 0.0 100 0 £0.00
TOTAL £ 270.00 £0.00 £0.00 £45.00 £45.00 £45.00 £30.00 £45.00 £30.00 £30.00
No of bags No per Tickets - Tickets - Tickets - Tickets - Tickets - Glowsticks Merchandise Popcorn Crisps
required complete Monday Tuesday Wednesday Thursday Friday
bag
£50 0 £0.00
£20 0 £0.00
£10 0 £0.00
£5 0 £0.00
£2 0.0 10 0 £0.00
£1 New 0.0 20 0 £0.00
£0.50 0.0 20 0 £0.00
£0.20 0.0 50 0 £0.00
£0.10 0.0 50 0 £0.00
£0.05 0.0 100 0 £0.00
£0.02 0.0 50 0 £0.00
£0.01 0.0 100 0 £0.00
TOTAL 0 £ - £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
No of bags No per Tickets - Tickets - Tickets - Tickets - Tickets - Glowsticks Merchandise Popcorn Crisps
required complete Monday Tuesday Wednesday Thursday Friday
bag
TOTAL £ -
No of bags No per Tickets - Tickets - Tickets - Tickets - Tickets - Glowsticks Merchandise Popcorn Crisps
required complete Monday Tuesday Wednesday Thursday Friday
bag
TOTAL £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
No of bags No per Tickets - Tickets - Tickets - Tickets - Tickets - Glowsticks Merchandise Popcorn Crisps
required complete Monday Tuesday Wednesday Thursday Friday
bag
TOTAL -£270.00 £0.00 £0.00 -£45.00 -£45.00 -£45.00 -£30.00 -£45.00 -£30.00 -£30.00
I&E I&E I&E I&E I&E I&E I&E I&E I&E
A. Float
float)
B. End of evening count (including
C. Excess cash removed
D. Total to bank
- A)
E. Total profit (D
**----- End of picture text -----**
**----- Start of picture text -----**
No in bagBag weigho of full bags Incomplete bag womplete count Total coins TOTAL
£20 1 £0.00 £0.00 0 £0.00
£10 1 £0.00 £0.00 0 £0.00
£5.00 New 1 £0.00 £0.00 0 £0.00
£490.00 £5.00 Old 1 £0.00 £0.00 0 £0.00
£2 10 122 £0.00 0 £0.00 0 £0.00
£1 New 20 176 £0.00 0 £0.00 0 £0.00
£0.50 20 161 £0.00 129 16 £8.00 16 £8.00
£0.20 50 251 £0.00 126 25 £5.00 25 £5.00
£0.10 50 329 £0.00 0 £0.00 0 £0.00
£0.05 100 325 £0.00 272 84 £4.20 84 £4.20
£0.02 50 370 £0.00 0 £0.00 0 £0.00
£0.01 100 380 £0.00 0 £0.00 0 £0.00
TOTAL £0.00 £17.20 £17.20
**----- End of picture text -----**
Summer Disco - Float Receipts Contents **----- Start of picture text -----**
No Name Starting Signed for receipt Print name
float
3 Tickets - Wednesday £45
4 Tickets - Thursday £45
5 Tickets - Friday £45
6 Glowsticks £30
7 Merchandise £45
8 Popcorn £30
9 Crisps £30
**----- End of picture text -----**
|**Summer Fayre**|2021/22|2021/22||2018/19|2018/19| |---|---|---|---|---|---| ||**Income**
**Exp.**
**Proft**|||**Income**
**Exp.**
**Proft**|| ||||||| |_Entrance_|_£413.00_
_£413.00_|||_£412.00_
_£412.00_|| |BBQ (including £250 (2019: £nil) sponsorship)
Paella
Bar (including £250 (2019: £nil) sponsorship)
Refreshments
Temporary Event Notice
Miscellaneous|£1,700.60
(£544.64)
£1,155.96
£241.00
(£106.99)
£134.01
£1,237.38
(£419.50)
£817.88
£365.93
(£142.81)
£223.12
(£21.00)
(£21.00)
£100.00
(£17.19)
£82.81|||£1,200.00
(£422.74)
£777.26
£946.01
(£435.60)
£510.41
£280.10
(£135.04)
£145.06
(£21.00)
(£21.00)
(£7.62)
(£7.62)|| |_Food and drink_|_£3,644.91_
_(£1,252.13)_
_£2,392.78_|||_£2,426.11_
_(£1,022.00)_
_£1,404.11_|| |Rafe - advance
Rafe - on-the-night
Advertising
Steam Train
Ice Cream
First Aid
Cash donation|£1,378.00
(£194.65)
£1,183.35
£229.00
£229.00
£135.00
£135.00
£0.00
£100.00
£100.00
(£105.00)
(£105.00)
£0.00|||£1,479.00
(£178.65)
£1,300.35
£0.00
£310.00
(£5.00)
£305.00
£41.00
£41.00
£100.00
£100.00
(£91.00)
(£91.00)
£15.50
£15.50|| |_Attractions_|_£1,842.00_
_(£299.65)_
_£1,542.35_|||_£1,945.50_
_(£274.65)_
_£1,670.85_|| |Less (in descending proft order):
Toxic Wipeout (including £507 (2019: £150) sponsorship)
Coconut Shy (including £200 (2019: £nil) sponsorship)
Helter skelter (including £125 (2019: £160) sponsorship)
Bottle tombola
Adult Tombola
Paw Patrol Bouncy Castle (including £125 (2019: £nil) sponsorship)
Teddy Tombola
Pot Luck
Face Painting
Toy Tombola
Balloon popping
Year 5/6 stalls
Hook a Duck
Lucky Dip
Sweet stall
Wellie Wanging
Beat the goalie
Basketball
Human Fruit Machine
Treasure Hunt
Squishy Tombola
Star Slide
Scouts stalls - 50% share of proft
Pick a stick
Craft stall (pre-schoolers)|£1,245.00
(£506.70)
£738.30
£346.00
(£55.94)
£290.06
£374.00
(£205.00)
£169.00
£232.00
(£5.25)
£226.75
£190.00
£190.00
£284.00
(£65.00)
£219.00
£180.00
£180.00
£116.00
£116.00
£154.50
£154.50
£129.00
£129.00
£155.50
(£48.69)
£106.81
£108.20
(£14.61)
£93.59
£100.50
(£17.92)
£82.58
£140.00
(£77.47)
£62.53
£157.00
(£97.44)
£59.56
£67.50
(£10.61)
£56.89
£49.50
(£12.00)
£37.50
£47.00
(£16.00)
£31.00
£53.50
(£27.60)
£25.90
£35.00
(£18.83)
£16.17|||£704.20
(£396.10)
£308.10
£172.00
(£19.00)
£153.00
£446.50
(£160.00)
£286.50
£288.00
£288.00
£149.00
£149.00
£0.00
£224.70
£224.70
£116.00
£116.00
£108.70
£108.70
£147.50
(£40.47)
£107.03
£59.90
(£5.34)
£54.56
£74.10
(£5.30)
£68.80
£82.00
(£39.67)
£42.33
£126.10
(£69.60)
£56.50
£14.50
(£10.36)
£4.14
£29.60
(£12.50)
£17.10
£22.00
(£7.00)
£15.00
£39.10
(£7.25)
£31.85
£266.60
(£132.16)
£134.44
£202.05
(£90.00)
£112.05
£24.00
£24.00
£20.90
£20.90
£14.00
(£18.67)
(£4.67)|| |_Stalls_|_£4,164.20_
_(£1,179.06)_
_£2,985.14_|||_£3,331.45_
_(£1,013.43)_
_£2,318.02_|| ||||||| |**TOTAL**|**£10,064.11**
_(£2,730.83)_|**£7,333.28**||**£8,115.06**
_(£2,310.08)_|**£5,804.98**| |Proft margin
73%
72%
Total No. of people (adults only)
413
412
Average spend per head (excluding entrance and sponsorship)
£23.37
£18.70|||||| Summer Fayre I&E document3317067639685245776.xlsx Tub ## Contents |||||**£2,265.00**
51|**£2,265.00**
51|**£2,265.00**
51|**£2,265.00**
51|**£2,265.00**
51|**£2,265.00**
51|**£2,265.00**
51| |---|---|---|---|---|---|---|---|---|---|---| |**A. Float**|||**No of bags**
**required**|
**No per**
**complete**
**bag**||**TOTAL**||**23/6/22 Float**
**already got**||**Contingency**| ||£50||||0|£0.00||||| ||£20||||0|£0.00||£100||| ||£10||||0|£0.00||£170||-| ||£5||||23|£115.00||£275||£ 30.00| ||£2||14.0|10|140|£280.00||£180||£ 40.00| ||£1|New|9.0|20|180|£180.00||£720||-| ||£0.50||19.0|20|380|£190.00||£120||£ 10.00| ||£0.20||5.0|50|250|£50.00||£40||£ 50.00| ||£0.10||9.0|50|450|£45.00||£15||£ 40.00| ||£0.05||0.0|100|0|£0.00||||-| ||£0.02||0.0|50|0|£0.00||||| ||£0.01||0.0|100|0|£0.00||||| ||**TOTAL**||||**1,423**|**£860.00**||**£1,620.00**||**£170.00**| |Clicker
**Coin count (per coin counting machine)**||||£2,230.00
£2,480.00
£215.00
£2,265.00||||||| **----- Start of picture text -----**
No of bags No per Contingency
required complete
bag
£2 £0.00
£1 New £0.00
£0.50 £0.00
£0.20 £0.00
**----- End of picture text -----**
|£0.10|||||£0.00||||| |---|---|---|---|---|---|---|---|---|---| |£0.05|||||£0.00||||| |£0.02|||||£0.00||||| |£0.01|||||£0.00||||| |**£90.15**|||||||||| **----- Start of picture text -----**
No of bags No per Contingency
required complete
bag
£50 0 £0.00
£20 73 £1,460.00
£10 240 £2,400.00
£5 166 £830.00
£2 25.2 10 252 £504.00
£1 New 65.8 20 1,316 £1,316.00
£0.50 33.1 20 661 £330.50
£0.20 12.6 50 629 £125.80 £50.20
£0.10 15.5 50 773 £77.30 £39.60
£0.05 1.0 100 96 £4.80 £0.35
£0.02 0.2 50 12 £0.24
£0.01 0.1 100 6 £0.06
Cheques
TOTAL 4,224 £7,048.70 £90.15
No of bags No per Contingency
required complete
bag
£50 1 £50.00 £0
£20 102 £2,040.00 £0
£10 57 £570.00 £0
£5 9 £45.00 £0
float)
B. End of evening count (including
the night
moved from stalls
**----- End of picture text -----**
**----- Start of picture text -----**
£2 2.0 10 20 £40.00 £0 £40.00
£1 New 2.8 20 55 £55.00 £0 £55.00
£0.50 3.4 20 68 £34.00 £0 £34.00
£0.20 0.1 50 5 £1.00 £0 £1.00
£0.10 0.0 50 0 £0.00 £0
£0.05 0.0 100 0 £0.00 £0
£0.02 0.0 50 0 £0.00 £0
£0.01 0.0 100 0 £0.00 £0
TOTAL £2,835.00 £0.00 £130.00
Check £0.00
No of bags No per Contingency
required complete
bag
£50 0 £0.00
£20 0 £0.00
£10 0 £0.00
£5 0 £0.00
£2 0.0 10 0 £0.00
£1 New 0.0 20 0 £0.00
£0.50 0.0 20 0 £0.00
£0.20 0.0 50 0 £0.00 -£50.00
£0.10 0.0 50 0 £0.00
£0.05 0.0 100 0 £0.00
£0.02 0.0 50 0 £0.00
£0.01 0.0 100 0 £0.00 -£0.15
TOTAL 0 £0.00 -£50.15
No of bags No per Contingency
required complete
bag
C. Excess cash rem throughout
see rec below)
D. Adjustment for difference between
stall count and banked amount (please
bank
. Total to
**----- End of picture text -----**
**----- Start of picture text -----**
TOTAL £9,883.70 £170.00
No of bags No per Contingency
required complete
bag
TOTAL £0.00
No of bags No per Contingency
required complete
bag
TOTAL £7,403.70 £0.00
No of bags No per 'Live' stall Banked
required complete count (after amounts
bag adjustments)3 (i9ncluding
floats)
£50 #REF!
£20 £ 2,720.00
£10 £ 2,540.00
£5 £ 660.00
£2 £ 452.00
£1 New £ 1,306.00
£0.50 £ 327.50
£0.20 £ 148.00
£0.10 £ 70.30
£0.05 £ 12.25
E.
F. Less: Float top- up during the night
A)
G. Total
profit (D -
float)
nd of evening count (including
**----- End of picture text -----**
## **----- Start of picture text -----**
£0.02 £ 2.16
£0.01 £ 1.79
TOTAL 0 £9,883.70 #REF!
B. En
**----- End of picture text -----**
To allocate #REF! Large blue Large blue Celebrations ## Contents Tub **----- Start of picture text -----**
1 2 3
Excess Cash Excess cash Entance 1 £1 Entance 2 Advance Raffle (£1
removed allocated to £1 ticket, £5 book)
stalls
£50
£20
£10 - - £ 20.00 £ 20.00
£5 £ 30.00 £ 30.00
£2 £ 40.00 £ 40.00
£1 £ 40.00 £ 40.00
£0.50 - -
£0.20 - - -
£0.10 - - -
£0.05 - - - - -
£0.02
£0.01
TOTAL £0.00 £0.00 £130.00 £130.00 £0.00
Clicker 178 234
Coin count (per coin counting m
1 2 3
Excess Cash Excess cash Entance 1 £1 Entance 2 Advance Raffle (£1
removed allocated to £1 ticket, £5 book)
stalls
£2
£1
£0.50
£0.20
A. Float
**----- End of picture text -----**
## £0.10 £0.05 £0.02 £0.01 **£0.00 £0.00 £34.35 £0.00 £123.00** **----- Start of picture text -----**
1 2 3
Excess Cash Excess cash Entance 1 £1 Entance 2 Advance Raffle (£1
removed allocated to £1 ticket, £5 book)
stalls
£50
£20 £140.00 £140.00
£10 £50.00 £950.00
£5 £15.00 £65.00
£2 £2.00 £38.00
£1 £18.00 £76.00
£0.50 £8.50 £4.00
£0.20 £3.00 £3.40
£0.10 £2.70 £1.10
£0.05 £0.15 £0.50
£0.02
£0.01
Cheques £100.00
TOTAL £0.00 £0.00 £239.35 £0.00 £1,278.00
1 2 3
Excess Cash Excess cash Entance 1 £1 Entance 2 Advance Raffle (£1
removed allocated to £1 ticket, £5 book)
stalls
£50 £50 -£50 £50.00
£20 £2,040 -£2,040 £140.00 £220.00
£10 £570 -£570 £10.00 £10.00
£5 £45 -£45 £5.00
float)
B. End of evening count (including
the night
moved from stalls
**----- End of picture text -----**
**----- Start of picture text -----**
£2 £40.00 -£40
£1 £55.00 -£55
£0.50 £34.00 -£34
£0.20 £1.00 -£1
£0.10
£0.05
£0.02
£0.01
TOTAL £2,835.00 -£2,835.00 £200.00 £235.00 £0.00
£0.00 £0.00
1 2 3
Excess Cash Excess cash Entance 1 £1 Entance 2 Advance Raffle (£1
removed allocated to £1 ticket, £5 book)
stalls
£50
£20
£10
£5
£2
£1
£0.50
£0.20
£0.10 -£1.40
£0.05 -£0.35
£0.02 -£0.04
£0.01 £0.44
TOTAL £0.00 £0.00 -£1.35 £0.00 £0.00
1 2 3
Excess Cash Excess cash Entance 1 £1 Entance 2 Advance Raffle (£1
removed allocated to £1 ticket, £5 book)
stalls
C. Excess cash rem throughout
see rec below)
D. Adjustment for difference between
stall count and banked amount (please
bank
. Total to
**----- End of picture text -----**
**----- Start of picture text -----**
TOTAL £2,835.00 -£2,835.00 £438.00 £235.00 £1,278.00
1 2 3
Excess Cash Excess cash Entance 1 £1 Entance 2 Advance Raffle (£1
removed allocated to £1 ticket, £5 book)
stalls
TOTAL
1 2 3
Excess Cash Excess cash Entance 1 £1 Entance 2 Advance Raffle (£1
removed allocated to £1 ticket, £5 book)
stalls
TOTAL £2,835.00 -£2,835.00 £308.00 £105.00 £1,278.00
I&E I&E I&E
Banked Banked Total Diff between stall
amounts amounts excluding count and banked
(i9ncluding (i9ncluding floats amount after
floats) floats) adjustments
£50 #REF! #REF! #REF!
£20 £ 2,720.00 £ 2,720.00 £ 2,720.00
£10 £ 2,540.00 £ 2,540.00 £ 2,540.00
£5 £ 660.00 £ 660.00 £ 545.00
£2 £ 452.00 £ 452.00 £ 172.00
£1 £ 1,306.00 £ 1,306.00 £ 1,126.00
£0.50 £ 327.50 £ 327.50 £ 137.50
£0.20 £ 148.00 £ 148.00 £ 98.00
£0.10 £ 70.30 £ 70.30 £ 25.30
£0.05 £ 12.25 £ 12.25 £ 12.25
E.
F. Less: Float top- up during the night
A)
G. Total
profit (D -
float)
nd of evening count (including
**----- End of picture text -----**
## **----- Start of picture text -----**
£0.02 £ 2.16 £ 2.16 £ 2.16
£0.01 £ 1.79 £ 1.79 £ 1.79
TOTAL #REF! #REF! #REF! £0.00
B. En
**----- End of picture text -----**
#REF! #REF! **----- Start of picture text -----**
Contents Tub Celebrations Large black metal Large black metal Large blue
1 Zettle 1 Zettle
3 4 4A 5
Raffle (£1 ticket, BBQ Paella Refreshments
£5 book) £3.50 £4 tea, coffee,
£3.80 cake £1
£4 Squash 20p
£50
£20
£10 £ 20.00 £ 20.00 £ 20.00 £ 10.00
£5 £ 25.00 £ 25.00 £ 25.00 £ 20.00
£2 £ 40.00 £ 40.00
£1 £ 20.00 £ 100.00 £ 100.00 £ 20.00
£0.50 - £ 40.00 £ 10.00
£0.20 - £ 20.00 £ 10.00
£0.10 - £ 5.00 £ 5.00
£0.05 - - - -
£0.02
£0.01
TOTAL £65.00 £250.00 £185.00 £75.00
Clicker
A. Float
**----- End of picture text -----**
## **Coin count (per coin counting m** **----- Start of picture text -----**
3 4 4A 5
Raffle (£1 ticket, BBQ Paella Refreshments
£5 book) £3.50 £4 tea, coffee,
£3.80 cake £1
£4 Squash 20p
£2
£1
£0.50
£0.20
**----- End of picture text -----**
## £0.10 £0.05 £0.02 £0.01 **£54.00 £129.80 £121.00 £66.42** **----- Start of picture text -----**
3 4 4A 5
Raffle (£1 ticket, BBQ Paella Refreshments
£5 book) £3.50 £4 tea, coffee,
£3.80 cake £1
£4 Squash 20p
£50
£20 £60.00 £280.00 £100.00 £160.00
£10 £30.00 £150.00 £170.00 £90.00
£5 £15.00 £35.00 £35.00 £40.00
£2 £16.00 £28.00 £44.00 £14.00
£1 £38.00 £50.00 £73.00 £39.00
£0.50 £33.50 £4.00 £2.50
£0.20 £12.40 £5.60
£0.10 £5.80 £5.20
£0.05 £0.10 £0.10
£0.02 £0.02
£0.01 £0.00
Cheques
TOTAL £159.00 £594.80 £426.00 £356.42
3 4 4A 5
Raffle (£1 ticket, BBQ Paella Refreshments
£5 book) £3.50 £4 tea, coffee,
£3.80 cake £1
£4 Squash 20p
£50
£20 £120.00 £480.00 £40.00
£10 £10.00 £10.00 £10.00
£5
float)
B. End of evening count (including
the night
moved from stalls
**----- End of picture text -----**
**----- Start of picture text -----**
£2
£1
£0.50
£0.20
£0.10
£0.05
£0.02
£0.01
TOTAL £130.00 £490.00 £0.00 £50.00
£0.00 £0.00 £0.00 £0.00
3 4 4A 5
Raffle (£1 ticket, BBQ Paella Refreshments
£5 book) £3.50 £4 tea, coffee,
£3.80 cake £1
£4 Squash 20p
£50
£20
£10
£5
£2
£1
£0.50
£0.20 £50.00
£0.10 £0.20
£0.05 £0.35
£0.02 -£0.04
£0.01 -£0.23
TOTAL £0.00 £50.20 £0.00 £0.08
3 4 4A 5
Raffle (£1 ticket, BBQ Paella Refreshments
£5 book) £3.50 £4 tea, coffee,
£3.80 cake £1
£4 Squash 20p
C. Excess cash rem throughout
see rec below)
D. Adjustment for difference between
stall count and banked amount (please
bank
. Total to
**----- End of picture text -----**
**----- Start of picture text -----**
TOTAL £289.00 £1,135.00 £426.00 £406.50
3 4 4A 5
Raffle (£1 ticket, BBQ Paella Refreshments
£5 book) £3.50 £4 tea, coffee,
£3.80 cake £1
£4 Squash 20p
TOTAL
3 4 4A 5
Raffle (£1 ticket, BBQ Paella Refreshments
£5 book) £3.50 £4 tea, coffee,
£3.80 cake £1
£4 Squash 20p
TOTAL £224.00 £885.00 £241.00 £331.50
I&E I&E I&E I&E
Diff between stall
count and banked
amount after
adjustments
£50 0
£20 660
£10 900
£5 525
£2 424
£1 1223
£0.50 342.5
£0.20 145
£0.10 69.3
£0.05 12.25
E.
F. Less: Float top- up during the night
A)
G. Total
profit (D -
float)
nd of evening count (including
**----- End of picture text -----**
£0.02 £0.01 TOTAL 2.16 1.79 £0.00 **----- Start of picture text -----**
Contents Tub Celebrations Large blue Heroes 1 litre 1 litre
1 Zettle 1 Zettle
5B 6 7 8 9 10
Craft Stall £2 Sweet Stall Bar 1 Bar 2 Paw Patrol Helter Skelter
£1.50 & 20p £1 £1 £1.50 for 5 £1.50 for 5
£2.50 £2.50 mins mins
£3 £3
£50
£20
£10 - £ 20.00 £ 20.00 - -
£5 £ 5.00 £ 30.00 £ 30.00 £ 10.00 £ 10.00
£2 - -
£1 £ 40.00 £ 60.00 £ 60.00 £ 40.00 £ 40.00
£0.50 £ 25.00 £ 15.00 £ 15.00 £ 25.00 £ 25.00
£0.20 £ 10.00 - - - -
£0.10 £ 10.00 - - - -
£0.05 - - - - -
£0.02
£0.01
TOTAL £0.00 £90.00 £125.00 £125.00 £75.00 £75.00
Clicker
A. Float
**----- End of picture text -----**
## **Coin count (per coin counting m** **----- Start of picture text -----**
5B 6 7 8 9 10
Craft Stall £2 Sweet Stall Bar 1 Bar 2 Paw Patrol Helter Skelter
£1.50 & 20p £1 £1 £1.50 for 5 £1.50 for 5
£2.50 £2.50 mins mins
£3 £3
£2
£1
£0.50
£0.20
**----- End of picture text -----**
**----- Start of picture text -----**
£0.10
£0.05
£0.02
£0.01
£0.00 £162.32 £34.05 £0.00 ### £83.50
5B 6 7 8 9 10
Craft Stall £2 Sweet Stall Bar 1 Bar 2 Paw Patrol Helter Skelter
£1.50 & 20p £1 £1 £1.50 for 5 £1.50 for 5
£2.50 £2.50 mins mins
£3 £3
£50
£20 £260.00 £40.00
£10 £260.00 £30.00 £50.00
£5 £25.00 £110.00 £50.00 £40.00
£2 £20.00 £6.00 £12.00 £18.00
£1 £107.00 £21.00 £69.00 £48.00
£0.50 £27.50 £6.00 £20.00 £13.00
£0.20 £2.40 £0.80 £1.60 £4.00
£0.10 £5.00 £0.20 £0.40 £0.50
£0.05 £0.30 £0.05 £1.00
£0.02 £0.10
£0.01 £0.02
Cheques
TOTAL £0.00 £187.32 £664.05 £0.00 £184.00 £213.50
5B 6 7 8 9 10
Craft Stall £2 Sweet Stall Bar 1 Bar 2 Paw Patrol Helter Skelter
£1.50 & 20p £1 £1 £1.50 for 5 £1.50 for 5
£2.50 £2.50 mins mins
£3 £3
£50
£20 £60.00 £400.00 £40.00 £100.00
£10 £10.00 £10.00 £10.00
£5
float)
B. End of evening count (including
the night
moved from stalls
**----- End of picture text -----**
**----- Start of picture text -----**
£2
£1
£0.50
£0.20
£0.10
£0.05
£0.02
£0.01
TOTAL £0.00 £60.00 £410.00 £0.00 £50.00 £110.00
£0.00 £0.00 £0.00 £0.00 £0.00
5B 6 7 8 9 10
Craft Stall £2 Sweet Stall Bar 1 Bar 2 Paw Patrol Helter Skelter
£1.50 & 20p £1 £1 £1.50 for 5 £1.50 for 5
£2.50 £2.50 mins mins
£3 £3
£50
£20
£10
£5 -£125.00 £125.00
£2
£1
£0.50
£0.20
£0.10 £0.50
£0.05
£0.02 £0.04
£0.01 -£0.36 -£0.05
TOTAL £0.00 -£0.32 -£125.05 £125.00 £0.00 £0.50
5B 6 7 8 9 10
Craft Stall £2 Sweet Stall Bar 1 Bar 2 Paw Patrol Helter Skelter
£1.50 & 20p £1 £1 £1.50 for 5 £1.50 for 5
£2.50 £2.50 mins mins
£3 £3
C. Excess cash rem throughout
see rec below)
D. Adjustment for difference between
stall count and banked amount (please
bank
. Total to
**----- End of picture text -----**
**----- Start of picture text -----**
TOTAL £0.00 £247.00 £949.00 £125.00 £234.00 £324.00
5B 6 7 8 9 10
Craft Stall £2 Sweet Stall Bar 1 Bar 2 Paw Patrol Helter Skelter
£1.50 & 20p £1 £1 £1.50 for 5 £1.50 for 5
£2.50 £2.50 mins mins
£3 £3
TOTAL
5B 6 7 8 9 10
Craft Stall £2 Sweet Stall Bar 1 Bar 2 Paw Patrol Helter Skelter
£1.50 & 20p £1 £1 £1.50 for 5 £1.50 for 5
£2.50 £2.50 mins mins
£3 £3
TOTAL £0.00 £157.00 £824.00 £0.00 £159.00 £249.00
I&E I&E I&E I&E I&E I&E
Count Excess cash Adjustment to bank
£50 £0 £50 £0
£20 £ 2,060.00 £1,460 £2,040 £0
£10 £ 1,640.00 £2,400 £570 £0
£5 £ 135.00 £830 £45 £0
£2 £ 28.00 £504 £40 £0
£1 £ 83.00 £1,316 £55 £0
£0.50 -£ 15.00 £331 £34 £0
£0.20 £ 3.00 £126 £1 £0
£0.10 £ 1.00 £77 £0 £0
£0.05 £ - £5 £0 £0
E.
F. Less: Float top- up during the night
A)
G. Total
profit (D -
float)
nd of evening count (including
**----- End of picture text -----**
|£0.02
£0.01
**B. En**|£
£|-
-| |---|---|---| |**TOTAL**|£|3,935.00| |||#REF!| |||£0.00| |£0|£0|£0| |---|---|---| |£0|£0|£0| |£7,049|£2,835|£0| #REF! **----- Start of picture text -----**
Contents Tub 1 litre 1 litre 1 litre
11 12 13 14
Toxic Wipe out £3 Beat the Scouts – Coconut Shy (£1 for 3 balls)
for 5 mins goalie 50p
for 2
minutes
£50
£20
£10 - - -
£5 £ 5.00 £ 5.00 £ 5.00
£2 £ 40.00 £ 40.00 £ 40.00
£1 £ 20.00 £ 20.00 £ 20.00
£0.50 £ 10.00 £ 10.00 -
£0.20 - - -
£0.10 - - -
£0.05 - - -
£0.02
£0.01
TOTAL £75.00 £75.00 £0.00 £65.00
Clicker
A. Float
**----- End of picture text -----**
## **Coin count (per coin counting m** **----- Start of picture text -----**
11 12 13 14
Toxic Wipe out £3 Beat the Scouts – Coconut Shy (£1 for 3 balls)
for 5 mins goalie 50p
for 2
minutes
£2
£1
£0.50
£0.20
**----- End of picture text -----**
|£0.10||||| |---|---|---|---|---| |£0.05||||| |£0.02||||| |£0.01||||| |**£202.40**
**£69.50**
**£0.00**
**£90.60**||||| **----- Start of picture text -----**
11 12 13 14
Toxic Wipe out £3 Beat the Scouts – Coconut Shy (£1 for 3 balls)
for 5 mins goalie 50p
for 2
minutes
£50
£20 £60.00 £40.00 £20.00
£10 £100.00 £0.00 £90.00
£5 £150.00 £15.00 £10.00
£2 £54.00 £26.00 £26.00
£1 £107.00 £28.00 £56.00
£0.50 £32.00 £14.00 £5.50
£0.20 £6.20 £1.40 £2.20
£0.10 £3.00 £0.10 £0.80
£0.05 £0.20 £0.10
£0.02
£0.01
Cheques
TOTAL £512.40 £124.50 £0.00 £210.60
11 12 13 14
Toxic Wipe out £3 Beat the Scouts – Coconut Shy (£1 for 3 balls)
for 5 mins goalie 50p
for 2
minutes
£50
£20 £300.00
£10
£5
float)
B. End of evening count (including
the night
moved from stalls
**----- End of picture text -----**
£2 £1 £0.50 £0.20 £0.10 £0.05 £0.02 £0.01 **TOTAL £300.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00** 11 12 13 14 **Toxic Wipe out £3 Beat the Scouts – Coconut Shy (£1 for 3 balls) for 5 mins goalie 50p for 2 minutes** £50 £20 £10 £5 £2 £1 £0.50 £0.20 £0.10 £0.60 £0.05 £0.02 £0.04 £0.01 £0.36 **TOTAL £0.60 £0.00 £0.00 £0.40** 11 12 13 14 **Toxic Wipe out £3 Beat the Scouts – Coconut Shy (£1 for 3 balls) for 5 mins goalie 50p for 2 minutes** **----- Start of picture text -----**
TOTAL £813.00 £124.50 £0.00 £211.00
11 12 13 14
Toxic Wipe out £3 Beat the Scouts – Coconut Shy (£1 for 3 balls)
for 5 mins goalie 50p
for 2
minutes
TOTAL
11 12 13 14
Toxic Wipe out £3 Beat the Scouts – Coconut Shy (£1 for 3 balls)
for 5 mins goalie 50p
for 2
minutes
TOTAL £738.00 £49.50 £0.00 £146.00
I&E I&E I&E I&E
TOTAL Diff
£50 £ 50.00 #REF!
£20 £ 3,500.00 -£ 780.00
£10 £ 2,970.00 -£ 430.00
£5 £ 875.00 -£ 215.00
£2 £ 544.00 -£ 92.00
£1 £ 1,371.00 -£ 65.00
£0.50 £ 364.50 -£ 37.00
£0.20 £ 126.80 £ 21.20
£0.10 £ 77.30 -£ 7.00
£0.05 £ 4.80 £ 7.45
E.
F. Less: Float top- up during the night
A)
G. Total
profit (D -
float)
nd of evening count (including
**----- End of picture text -----**
## £0.02 £ 0.24 £ 1.92 £0.01 £ 0.06 £ 1.73 **TOTAL** £ 9,883.70 #REF! **----- Start of picture text -----**
Contents Tub 1 litre 1 litre 1 litre
15 16 17
Adult Tombola (£1 for 3 Teddy Tombola (£1 for 3 Toy Tombola (£1
tickets) tickets) for 3 tickets)
£50
£20
£10 £ 10.00 £ 10.00 -
£5 £ 5.00 £ 5.00 £ 10.00
£2 £ 40.00 £ 40.00 -
£1 £ 20.00 £ 20.00 £ 20.00
£0.50 - - £ 10.00
£0.20 - - -
£0.10 - - -
£0.05 - - -
£0.02
£0.01
TOTAL £75.00 £75.00 £40.00
Clicker
A. Float
**----- End of picture text -----**
## **Coin count (per coin counting m** **----- Start of picture text -----**
15 16 17
Adult Tombola (£1 for 3 Teddy Tombola (£1 for 3 Toy Tombola (£1
tickets) tickets) for 3 tickets)
£2
£1
£0.50
£0.20
**----- End of picture text -----**
## £0.10 £0.05 £0.02 £0.01 **£90.00 £134.90 £88.80** **----- Start of picture text -----**
15 16 17
Adult Tombola (£1 for 3 Teddy Tombola (£1 for 3 Toy Tombola (£1
tickets) tickets) for 3 tickets)
£50
£20
£10 £40.00 £10.00 £50.00
£5 £5.00 £15.00
£2 £24.00 £44.00 £10.00
£1 £63.00 £83.00 £60.00
£0.50 £3.00 £2.50 £17.00
£0.20 £3.20 £0.60
£0.10 £2.10 £0.80
£0.05 £0.10 £0.40
£0.02
£0.01
Cheques
TOTAL £135.00 £159.90 £138.80
15 16 17
Adult Tombola (£1 for 3 Teddy Tombola (£1 for 3 Toy Tombola (£1
tickets) tickets) for 3 tickets)
£50
£20 £120.00 £20.00
£10 £10.00 £70.00 £30.00
£5 £5.00
float)
B. End of evening count (including
the night
moved from stalls
**----- End of picture text -----**
**----- Start of picture text -----**
£2
£1
£0.50
£0.20
£0.10
£0.05
£0.02
£0.01
TOTAL £130.00 £95.00 £30.00
£0.00 £0.00 £0.00
15 16 17
Adult Tombola (£1 for 3 Teddy Tombola (£1 for 3 Toy Tombola (£1
tickets) tickets) for 3 tickets)
£50
£20
£10
£5
£2
£1
£0.50
£0.20
£0.10 £0.10 £0.20
£0.05
£0.02
£0.01 £0.00
TOTAL £0.00 £0.10 £0.20
15 16 17
Adult Tombola (£1 for 3 Teddy Tombola (£1 for 3 Toy Tombola (£1
tickets) tickets) for 3 tickets)
C. Excess cash rem throughout
see rec below)
D. Adjustment for difference between
stall count and banked amount (please
bank
. Total to
**----- End of picture text -----**
**----- Start of picture text -----**
TOTAL £265.00 £255.00 £169.00
15 16 17
Adult Tombola (£1 for 3 Teddy Tombola (£1 for 3 Toy Tombola (£1
tickets) tickets) for 3 tickets)
TOTAL
15 16 17
Adult Tombola (£1 for 3 Teddy Tombola (£1 for 3 Toy Tombola (£1
tickets) tickets) for 3 tickets)
TOTAL £190.00 £180.00 £129.00
I&E I&E I&E
£50
£20
£10
£5
£2
£1
£0.50
£0.20
£0.10
£0.05
E.
F. Less: Float top- up during the night
A)
G. Total
profit (D -
float)
nd of evening count (including
**----- End of picture text -----**
**----- Start of picture text -----**
Contents Tub 1 litre 1 litre 1 litre 1 litre
18 18a 19 20
Bottle Tombola (£1 for 3 Human Fruit Machine Lucky dip (£1) Pot Luck
tickets) 50p / £1 for 3 goes £1 per
ticket
£50
£20
£10 - - - -
£5 £ 10.00 £ 20.00
£2 £ 40.00 £ 20.00
£1 £ 20.00 £ 20.00 £ 40.00
£0.50 - £ 15.00 - -
£0.20 - - - -
£0.10 - - - -
£0.05 - - - -
£0.02
£0.01
TOTAL £70.00 £35.00 £0.00 £80.00
Clicker
A. Float
**----- End of picture text -----**
## **Coin count (per coin counting m** **----- Start of picture text -----**
18 18a 19 20
Bottle Tombola (£1 for 3 Human Fruit Machine Lucky dip (£1) Pot Luck
tickets) 50p / £1 for 3 goes £1 per
ticket
£2
£1
£0.50
£0.20
**----- End of picture text -----**
**----- Start of picture text -----**
£0.10
£0.05
£0.02
£0.01
£127.00 £58.50 £0.00 £131.10
18 18a 19 20
Bottle Tombola (£1 for 3 Human Fruit Machine Lucky dip (£1) Pot Luck
tickets) 50p / £1 for 3 goes £1 per
ticket
£50
£20 £20.00 £60.00
£10 £80.00 £20.00 £70.00
£5 £25.00 £10.00 £20.00
£2 £46.00 £6.00 £34.00
£1 £77.00 £34.00 £88.00
£0.50 £3.00 £18.00 £6.00
£0.20 £1.00 £0.40 £2.60
£0.10 £0.10 £0.50
£0.05
£0.02
£0.01
Cheques
TOTAL £252.00 £88.50 £0.00 £281.10
18 18a 19 20
Bottle Tombola (£1 for 3 Human Fruit Machine Lucky dip (£1) Pot Luck
tickets) 50p / £1 for 3 goes £1 per
ticket
£50
£20
£10 £50.00 £50.00
£5 £5.00
float)
B. End of evening count (including
the night
moved from stalls
**----- End of picture text -----**
**----- Start of picture text -----**
£2
£1
£0.50
£0.20
£0.10
£0.05
£0.02
£0.01
TOTAL £50.00 £0.00 £0.00 £55.00
£0.00 £0.00 £0.00
18 18a 19 20
Bottle Tombola (£1 for 3 Human Fruit Machine Lucky dip (£1) Pot Luck
tickets) 50p / £1 for 3 goes £1 per
ticket
£50
£20
£10
£5
£2
£1
£0.50
£0.20
£0.10 -£0.10
£0.05
£0.02
£0.01
TOTAL £0.00 £0.00 £0.00 -£0.10
18 18a 19 20
Bottle Tombola (£1 for 3 Human Fruit Machine Lucky dip (£1) Pot Luck
tickets) 50p / £1 for 3 goes £1 per
ticket
C. Excess cash rem throughout
see rec below)
D. Adjustment for difference between
stall count and banked amount (please
bank
. Total to
**----- End of picture text -----**
**----- Start of picture text -----**
TOTAL £302.00 £88.50 £0.00 £336.00
18 18a 19 20
Bottle Tombola (£1 for 3 Human Fruit Machine Lucky dip (£1) Pot Luck
tickets) 50p / £1 for 3 goes £1 per
ticket
TOTAL
18 18a 19 20
Bottle Tombola (£1 for 3 Human Fruit Machine Lucky dip (£1) Pot Luck
tickets) 50p / £1 for 3 goes £1 per
ticket
TOTAL £232.00 £53.50 £0.00 £256.00
I&E I&E I&E I&E
£50
£20
£10
£5
£2
£1
£0.50
£0.20
£0.10
£0.05
E.
F. Less: Float top- up during the night
A)
G. Total
profit (D -
float)
nd of evening count (including
**----- End of picture text -----**
**----- Start of picture text -----**
Contents Tub 1 litre 1 litre 1 litre 1 litre
21 22 23 24
Hook a Duck (50p) Treasure Hunt Face Painting 1 Face Painting 2
(50p) ((1.50 stencil ((1.50 stencil
£2.50 glitter) £2.50 glitter)
£50
£20
£10 - - - -
£5 £ 5.00 £ 10.00 £ 10.00 £ 10.00
£2
£1 £ 20.00 £ 20.00 £ 20.00 £ 20.00
£0.50 £ 10.00 £ 10.00 £ 20.00 £ 20.00
£0.20 - - - -
£0.10 - - - -
£0.05 - - - -
£0.02
£0.01
TOTAL £35.00 £40.00 £50.00 £50.00
Clicker
A. Float
**----- End of picture text -----**
## **Coin count (per coin counting m** **----- Start of picture text -----**
21 22 23 24
Hook a Duck (50p) Treasure Hunt Face Painting 1 Face Painting 2
(50p) ((1.50 stencil ((1.50 stencil
£2.50 glitter) £2.50 glitter)
£2
£1
£0.50
£0.20
**----- End of picture text -----**
**----- Start of picture text -----**
£0.10
£0.05
£0.02
£0.01
£35.40 £45.10 £49.60 £0.00
21 22 23 24
Hook a Duck (50p) Treasure Hunt Face Painting 1 Face Painting 2
(50p) ((1.50 stencil ((1.50 stencil
£2.50 glitter) £2.50 glitter)
£50
£20 £40.00
£10 £40.00 £30.00 £20.00
£5 £30.00 £45.00
£2 £6.00 £0.00
£1 £7.00 £26.00 £26.00
£0.50 £16.50 £17.00 £20.00
£0.20 £4.00 £1.60 £2.40
£0.10 £1.60 £0.50 £0.60
£0.05 £0.20 £0.60
£0.02 £0.10
£0.01
Cheques
TOTAL £105.40 £75.10 £154.60 £0.00
21 22 23 24
Hook a Duck (50p) Treasure Hunt Face Painting 1 Face Painting 2
(50p) ((1.50 stencil ((1.50 stencil
£2.50 glitter) £2.50 glitter)
£50
£20
£10 £30.00 £50.00 £50.00
£5
float)
B. End of evening count (including
the night
moved from stalls
**----- End of picture text -----**
**----- Start of picture text -----**
£2
£1
£0.50
£0.20
£0.10
£0.05
£0.02
£0.01
TOTAL £30.00 £0.00 £50.00 £50.00
£0.00 £0.00 £0.00 £0.00
21 22 23 24
Hook a Duck (50p) Treasure Hunt Face Painting 1 Face Painting 2
(50p) ((1.50 stencil ((1.50 stencil
£2.50 glitter) £2.50 glitter)
£50
£20
£10
£5
£2
£1
£0.50
£0.20
£0.10 £0.10 -£0.10 -£0.10
£0.05
£0.02
£0.01
TOTAL £0.10 -£0.10 -£0.10 £0.00
21 22 23 24
Hook a Duck (50p) Treasure Hunt Face Painting 1 Face Painting 2
(50p) ((1.50 stencil ((1.50 stencil
£2.50 glitter) £2.50 glitter)
C. Excess cash rem throughout
see rec below)
D. Adjustment for difference between
stall count and banked amount (please
bank
. Total to
**----- End of picture text -----**
**----- Start of picture text -----**
TOTAL £135.50 £75.00 £204.50 £50.00
21 22 23 24
Hook a Duck (50p) Treasure Hunt Face Painting 1 Face Painting 2
(50p) ((1.50 stencil ((1.50 stencil
£2.50 glitter) £2.50 glitter)
TOTAL
21 22 23 24
Hook a Duck (50p) Treasure Hunt Face Painting 1 Face Painting 2
(50p) ((1.50 stencil ((1.50 stencil
£2.50 glitter) £2.50 glitter)
TOTAL £100.50 £35.00 £154.50 £0.00
I&E I&E I&E I&E
£50
£20
£10
£5
£2
£1
£0.50
£0.20
£0.10
£0.05
E.
F. Less: Float top- up during the night
A)
G. Total
profit (D -
float)
nd of evening count (including
**----- End of picture text -----**
**----- Start of picture text -----**
Contents Tub 1 litre 1 litre 1 litre
25A 25B 26 27
Year 3/4 balloon popping Year 3/4 Wellie wanging Year 3/4 Basketball
50p 50p prizes (50p)
£50
£20
£10 - - -
£5 £ 10.00 - £ 10.00
£2 -
£1 £ 20.00 £ 20.00 £ 20.00
£0.50 £ 10.00 £ 20.00 £ 10.00
£0.20 - - -
£0.10 - - -
£0.05 - - -
£0.02
£0.01
TOTAL £40.00 £40.00 £0.00 £40.00
Clicker
A. Float
**----- End of picture text -----**
## **Coin count (per coin counting m** **----- Start of picture text -----**
25A 25B 26 27
Year 3/4 balloon popping Year 3/4 Wellie wanging Year 3/4 Basketball
50p 50p prizes (50p)
£2
£1
£0.50
£0.20
**----- End of picture text -----**
**----- Start of picture text -----**
£0.10
£0.05
£0.02
£0.01
£70.60 £62.51 £0.00 £52.00
25A 25B 26 27
Year 3/4 balloon popping Year 3/4 Wellie wanging Year 3/4 Basketball
50p 50p prizes (50p)
£50
£20 £20.00 £20.00
£10 £20.00 £20.00
£5 £35.00 £5.00 £5.00
£2 £6.00 £8.00 £12.00
£1 £45.00 £29.00 £30.00
£0.50 £17.50 £23.00 £9.00
£0.20 £1.60 £1.80 £0.80
£0.10 £0.50 £0.30 £0.20
£0.05 £0.40
£0.02
£0.01 £0.01
Cheques
TOTAL £145.60 £87.51 £0.00 £77.00
25A 25B 26 27
Year 3/4 balloon popping Year 3/4 Wellie wanging Year 3/4 Basketball
50p 50p prizes (50p)
£50
£20
£10 £50.00 £20.00 £10.00
£5
float)
B. End of evening count (including
the night
moved from stalls
**----- End of picture text -----**
**----- Start of picture text -----**
£2
£1
£0.50
£0.20
£0.10
£0.05
£0.02
£0.01
TOTAL £50.00 £20.00 £0.00 £10.00
£0.00 £0.00 £0.00
25A 25B 26 27
Year 3/4 balloon popping Year 3/4 Wellie wanging Year 3/4 Basketball
50p 50p prizes (50p)
£50
£20
£10
£5
£2
£1
£0.50
£0.20
£0.10 -£0.10
£0.05
£0.02
£0.01 -£0.01
TOTAL -£0.10 -£0.01 £0.00 £0.00
25A 25B 26 27
Year 3/4 balloon popping Year 3/4 Wellie wanging Year 3/4 Basketball
50p 50p prizes (50p)
C. Excess cash rem throughout
see rec below)
D. Adjustment for difference between
stall count and banked amount (please
bank
. Total to
**----- End of picture text -----**
**----- Start of picture text -----**
TOTAL £195.50 £107.50 £0.00 £87.00
25A 25B 26 27
Year 3/4 balloon popping Year 3/4 Wellie wanging Year 3/4 Basketball
50p 50p prizes (50p)
TOTAL
25A 25B 26 27
Year 3/4 balloon popping Year 3/4 Wellie wanging Year 3/4 Basketball
50p 50p prizes (50p)
TOTAL £155.50 £67.50 £0.00 £47.00
I&E I&E I&E I&E
£50
£20
£10
£5
£2
£1
£0.50
£0.20
£0.10
£0.05
E.
F. Less: Float top- up during the night
A)
G. Total
profit (D -
float)
nd of evening count (including
**----- End of picture text -----**
**----- Start of picture text -----**
Contents Tub 1 litre 1 litre 1 litre 1 litre 1 litre
28 29 30 31 32
Year 5/6 stall 1 (20p) Year 5/6 stall 2 (20p) Year 5/6 stall 3 Year 5/6 Year 5/6 stall 5
(20p) stall 4 (20p)
(20p)
£50
£20
£10
£5
£2
£1
£0.50
£0.20
£0.10
£0.05
£0.02
£0.01
TOTAL £0.00 £0.00 £0.00 £0.00 £0.00
Clicker
A. Float
**----- End of picture text -----**
## **Coin count (per coin counting m** **----- Start of picture text -----**
28 29 30 31 32
Year 5/6 stall 1 (20p) Year 5/6 stall 2 (20p) Year 5/6 stall 3 Year 5/6 Year 5/6 stall 5
(20p) stall 4 (20p)
(20p)
£2
£1
£0.50
£0.20
**----- End of picture text -----**
**----- Start of picture text -----**
£0.10
£0.05
£0.02
£0.01
£21.00 £8.90 £18.20 £0.00 £0.00
28 29 30 31 32
Year 5/6 stall 1 (20p) Year 5/6 stall 2 (20p) Year 5/6 stall 3 Year 5/6 Year 5/6 stall 5
(20p) stall 4 (20p)
(20p)
£50
£20
£10 £10.00 £10.00 £10.00
£5 £5.00 £15.00 £10.00
£2 £0.00 £0.00 £4.00
£1 £1.00 £5.00 £12.00
£0.50 £4.00 £2.00 £1.50
£0.20 £11.40 £0.80 £0.40
£0.10 £4.50 £1.00 £0.20
£0.05 £0.10 £0.05 £0.10
£0.02 £0.02
£0.01 £0.03
Cheques
TOTAL £36.00 £33.90 £38.20 £0.00 £0.00
28 29 30 31 32
Year 5/6 stall 1 (20p) Year 5/6 stall 2 (20p) Year 5/6 stall 3 Year 5/6 Year 5/6 stall 5
(20p) stall 4 (20p)
(20p)
£50
£20
£10
£5
float)
B. End of evening count (including
the night
moved from stalls
**----- End of picture text -----**
**----- Start of picture text -----**
£2
£1
£0.50
£0.20
£0.10
£0.05
£0.02
£0.01
TOTAL £0.00 £0.00 £0.00 £0.00 £0.00
28 29 30 31 32
Year 5/6 stall 1 (20p) Year 5/6 stall 2 (20p) Year 5/6 stall 3 Year 5/6 Year 5/6 stall 5
(20p) stall 4 (20p)
(20p)
£50
£20
£10
£5
£2
£1
£0.50
£0.20
£0.10 £0.10
£0.05
£0.02
£0.01
TOTAL £0.00 £0.10 £0.00 £0.00 £0.00
28 29 30 31 32
Year 5/6 stall 1 (20p) Year 5/6 stall 2 (20p) Year 5/6 stall 3 Year 5/6 Year 5/6 stall 5
(20p) stall 4 (20p)
(20p)
C. Excess cash rem throughout
see rec below)
D. Adjustment for difference between
stall count and banked amount (please
bank
. Total to
**----- End of picture text -----**
**----- Start of picture text -----**
TOTAL £36.00 £34.00 £38.20 £0.00 £0.00
28 29 30 31 32
Year 5/6 stall 1 (20p) Year 5/6 stall 2 (20p) Year 5/6 stall 3 Year 5/6 Year 5/6 stall 5
(20p) stall 4 (20p)
(20p)
TOTAL
28 29 30 31 32
Year 5/6 stall 1 (20p) Year 5/6 stall 2 (20p) Year 5/6 stall 3 Year 5/6 Year 5/6 stall 5
(20p) stall 4 (20p)
(20p)
TOTAL £36.00 £34.00 £38.20 £0.00 £0.00
I&E I&E I&E I&E I&E
£50
£20
£10
£5
£2
£1
£0.50
£0.20
£0.10
£0.05
E.
F. Less: Float top- up during the night
A)
G. Total
profit (D -
float)
nd of evening count (including
**----- End of picture text -----**
**----- Start of picture text -----**
Contents Tub 1 litre 1 litre 1 litre 1 litre
33 34 35 36
Year 5/6 stall 6 (20p) Year 5/6 stall 7 (20p) Year 5/6 stall 8 (20p) Year 5/6 stall 9 (20p)
£50
£20
£10
£5
£2
£1
£0.50
£0.20
£0.10
£0.05
£0.02
£0.01
TOTAL £0.00 £0.00 £0.00 £0.00
Clicker
A. Float
**----- End of picture text -----**
## **Coin count (per coin counting m** **----- Start of picture text -----**
33 34 35 36
Year 5/6 stall 6 (20p) Year 5/6 stall 7 (20p) Year 5/6 stall 8 (20p) Year 5/6 stall 9 (20p)
**----- End of picture text -----**
**Year 5/6 stall 6 (20p) Year 5/6 stall 7 (20p) Year 5/6 stall 8 (20p) Year 5/6 stall 9 (20p)** £2 £1 £0.50 £0.20 |£0.10||||| |---|---|---|---|---| |£0.05||||| |£0.02||||| |£0.01||||| |**£0.00**
**£0.00**
**£0.00**
**£0.00**||||| 33 34 35 36 **----- Start of picture text -----**
Year 5/6 stall 6 (20p) Year 5/6 stall 7 (20p) Year 5/6 stall 8 (20p) Year 5/6 stall 9 (20p)
£50
£20
£10
£5
£2
£1
£0.50
£0.20
£0.10
£0.05
£0.02
£0.01
Cheques
TOTAL £0.00 £0.00 £0.00 £0.00
33 34 35 36
Year 5/6 stall 6 (20p) Year 5/6 stall 7 (20p) Year 5/6 stall 8 (20p) Year 5/6 stall 9 (20p)
£50
£20
£10
£5
float)
B. End of evening count (including
the night
moved from stalls
**----- End of picture text -----**
**----- Start of picture text -----**
£2
£1
£0.50
£0.20
£0.10
£0.05
£0.02
£0.01
TOTAL £0.00 £0.00 £0.00 £0.00
33 34 35 36
Year 5/6 stall 6 (20p) Year 5/6 stall 7 (20p) Year 5/6 stall 8 (20p) Year 5/6 stall 9 (20p)
£50
£20
£10
£5
£2
£1
£0.50
£0.20
£0.10
£0.05
£0.02
£0.01
TOTAL £0.00 £0.00 £0.00 £0.00
33 34 35 36
Year 5/6 stall 6 (20p) Year 5/6 stall 7 (20p) Year 5/6 stall 8 (20p) Year 5/6 stall 9 (20p)
C. Excess cash rem throughout
see rec below)
D. Adjustment for difference between
stall count and banked amount (please
bank
. Total to
**----- End of picture text -----**
**----- Start of picture text -----**
TOTAL £0.00 £0.00 £0.00 £0.00
33 34 35 36
Year 5/6 stall 6 (20p) Year 5/6 stall 7 (20p) Year 5/6 stall 8 (20p) Year 5/6 stall 9 (20p)
TOTAL
33 34 35 36
Year 5/6 stall 6 (20p) Year 5/6 stall 7 (20p) Year 5/6 stall 8 (20p) Year 5/6 stall 9 (20p)
TOTAL £0.00 £0.00 £0.00 £0.00
I&E I&E I&E I&E
£50
£20
£10
£5
£2
£1
£0.50
£0.20
£0.10
£0.05
E.
F. Less: Float top- up during the night
A)
G. Total
profit (D -
float)
nd of evening count (including
**----- End of picture text -----**
**----- Start of picture text -----**
Contents Tub 1 litre 1 litre 1 litre 1 litre 1 litre 1 litre
37 38 39 40 41 42
Year 5/6 stall Year 5/6 stall Year 5/6 stall 12 Pick a stick Year 5/6 stall Year 5/6 stall
10 (20p) 11 (20p) (20p) 14 (20p) 15 (20p)
£50
£20
£10
£5
£2
£1
£0.50
£0.20
£0.10
£0.05
£0.02
£0.01
TOTAL £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Clicker
A. Float
**----- End of picture text -----**
## **Coin count (per coin counting m** **----- Start of picture text -----**
37 38 39 40 41 42
Year 5/6 stall Year 5/6 stall Year 5/6 stall 12 Pick a stick Year 5/6 stall Year 5/6 stall
10 (20p) 11 (20p) (20p) 14 (20p) 15 (20p)
£2
£1
£0.50
£0.20
**----- End of picture text -----**
|£0.10||||||| |---|---|---|---|---|---|---| |£0.05||||||| |£0.02||||||| |£0.01||||||| |**£0.00**
**£0.00**
**£0.00**
**£0.00**
**£0.00**
**£0.00**||||||| **----- Start of picture text -----**
37 38 39 40 41 42
Year 5/6 stall Year 5/6 stall Year 5/6 stall 12 Pick a stick Year 5/6 stall Year 5/6 stall
10 (20p) 11 (20p) (20p) 14 (20p) 15 (20p)
£50
£20
£10
£5
£2
£1
£0.50
£0.20
£0.10
£0.05
£0.02
£0.01
Cheques
TOTAL £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
37 38 39 40 41 42
Year 5/6 stall Year 5/6 stall Year 5/6 stall 12 Pick a stick Year 5/6 stall Year 5/6 stall
10 (20p) 11 (20p) (20p) 14 (20p) 15 (20p)
£50
£20
£10
£5
float)
B. End of evening count (including
the night
moved from stalls
**----- End of picture text -----**
**----- Start of picture text -----**
£2
£1
£0.50
£0.20
£0.10
£0.05
£0.02
£0.01
TOTAL £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
37 38 39 40 41 42
Year 5/6 stall Year 5/6 stall Year 5/6 stall 12 Pick a stick Year 5/6 stall Year 5/6 stall
10 (20p) 11 (20p) (20p) 14 (20p) 15 (20p)
£50
£20
£10
£5
£2
£1
£0.50
£0.20
£0.10
£0.05
£0.02
£0.01
TOTAL £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
37 38 39 40 41 42
Year 5/6 stall Year 5/6 stall Year 5/6 stall 12 Pick a stick Year 5/6 stall Year 5/6 stall
10 (20p) 11 (20p) (20p) 14 (20p) 15 (20p)
C. Excess cash rem throughout
see rec below)
D. Adjustment for difference between
stall count and banked amount (please
bank
. Total to
**----- End of picture text -----**
**----- Start of picture text -----**
TOTAL £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
37 38 39 40 41 42
Year 5/6 stall Year 5/6 stall Year 5/6 stall 12 Pick a stick Year 5/6 stall Year 5/6 stall
10 (20p) 11 (20p) (20p) 14 (20p) 15 (20p)
TOTAL
37 38 39 40 41 42
Year 5/6 stall Year 5/6 stall Year 5/6 stall 12 Pick a stick Year 5/6 stall Year 5/6 stall
10 (20p) 11 (20p) (20p) 14 (20p) 15 (20p)
TOTAL £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
I&E I&E I&E I&E I&E I&E
£50
£20
£10
£5
£2
£1
£0.50
£0.20
£0.10
£0.05
E.
F. Less: Float top- up during the night
A)
G. Total
profit (D -
float)
nd of evening count (including
**----- End of picture text -----**
**----- Start of picture text -----**
Contents Tub 1 litre 1 litre 1 litre 1 litre 1 litre
43 44 45 46 47 48
Year 5/6 stall Year 5/6 stall Year 5/6 stall Year 5/6 stall Year 5/6 stall Raffle prize
16 (20p) 17 (20p) 18 (20p) 19 (20p) 20 (20p)
£50
£20 £ 100.00
£10
£5
£2
£1
£0.50
£0.20
£0.10
£0.05
£0.02
£0.01
TOTAL £0.00 £0.00 £0.00 £0.00 £0.00 £100.00
Clicker
A. Float
**----- End of picture text -----**
## **Coin count (per coin counting m** **----- Start of picture text -----**
43 44 45 46 47 48
Year 5/6 stall Year 5/6 stall Year 5/6 stall Year 5/6 stall Year 5/6 stall Raffle prize
16 (20p) 17 (20p) 18 (20p) 19 (20p) 20 (20p)
£2
£1
£0.50
£0.20
**----- End of picture text -----**
**----- Start of picture text -----**
£0.10
£0.05
£0.02
£0.01
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00
43 44 45 46 47 48
Year 5/6 stall Year 5/6 stall Year 5/6 stall Year 5/6 stall Year 5/6 stall Raffle prize
16 (20p) 17 (20p) 18 (20p) 19 (20p) 20 (20p)
£50
£20
£10
£5
£2
£1
£0.50
£0.20
£0.10
£0.05
£0.02
£0.01
Cheques
TOTAL £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
43 44 45 46 47 48
Year 5/6 stall Year 5/6 stall Year 5/6 stall Year 5/6 stall Year 5/6 stall Raffle prize
16 (20p) 17 (20p) 18 (20p) 19 (20p) 20 (20p)
£50
£20
£10
£5
float)
B. End of evening count (including
the night
moved from stalls
**----- End of picture text -----**
**----- Start of picture text -----**
£2
£1
£0.50
£0.20
£0.10
£0.05
£0.02
£0.01
TOTAL £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
43 44 45 46 47 48
Year 5/6 stall Year 5/6 stall Year 5/6 stall Year 5/6 stall Year 5/6 stall Raffle prize
16 (20p) 17 (20p) 18 (20p) 19 (20p) 20 (20p)
£50
£20
£10
£5
£2
£1
£0.50
£0.20
£0.10
£0.05
£0.02
£0.01
TOTAL £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
43 44 45 46 47 48
Year 5/6 stall Year 5/6 stall Year 5/6 stall Year 5/6 stall Year 5/6 stall Raffle prize
16 (20p) 17 (20p) 18 (20p) 19 (20p) 20 (20p)
C. Excess cash rem throughout
see rec below)
D. Adjustment for difference between
stall count and banked amount (please
bank
. Total to
**----- End of picture text -----**
**----- Start of picture text -----**
TOTAL £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
43 44 45 46 47 48
Year 5/6 stall Year 5/6 stall Year 5/6 stall Year 5/6 stall Year 5/6 stall Raffle prize
16 (20p) 17 (20p) 18 (20p) 19 (20p) 20 (20p)
TOTAL
43 44 45 46 47 48
Year 5/6 stall Year 5/6 stall Year 5/6 stall Year 5/6 stall Year 5/6 stall Raffle prize
16 (20p) 17 (20p) 18 (20p) 19 (20p) 20 (20p)
TOTAL £0.00 £0.00 £0.00 £0.00 £0.00 -£100.00
I&E I&E I&E I&E I&E I&E
£50
£20
£10
£5
£2
£1
£0.50
£0.20
£0.10
£0.05
E.
F. Less: Float top- up during the night
A)
G. Total
profit (D -
float)
nd of evening count (including
**----- End of picture text -----**
Tub ## Contents **----- Start of picture text -----**
49 50
Steam train Ice cream
van
£50
£20
£10
£5
£2
£1
£0.50
£0.20
£0.10
£0.05
£0.02
£0.01
TOTAL £0.00 £0.00
Clicker
A. Float
**----- End of picture text -----**
## **Coin count (per coin counting m** **----- Start of picture text -----**
49 50
Steam train Ice cream
van
£2
£1
£0.50
£0.20
**----- End of picture text -----**
**----- Start of picture text -----**
£0.10
£0.05
£0.02
£0.01
£0.00 £0.00
49 50
Steam train Ice cream
van
£50
£20
£10
£5
£2
£1
£0.50
£0.20
£0.10
£0.05
£0.02
£0.01
Cheques
TOTAL £0.00 £0.00
49 50
Steam train Ice cream
van
£50
£20
£10 £70.00
£5 £30.00
float)
B. End of evening count (including
the night
moved from stalls
**----- End of picture text -----**
**----- Start of picture text -----**
£2
£1
£0.50
£0.20
£0.10
£0.05
£0.02
£0.01
TOTAL £0.00 £100.00
£0.00
49 50
Steam train Ice cream
van
£50
£20
£10
£5
£2
£1
£0.50
£0.20
£0.10
£0.05
£0.02
£0.01
TOTAL £0.00 £0.00
49 50
Steam train Ice cream
van
C. Excess cash rem throughout
see rec below)
D. Adjustment for difference between
stall count and banked amount (please
bank
. Total to
**----- End of picture text -----**
**----- Start of picture text -----**
TOTAL £0.00 £100.00
49 50
Steam train Ice cream
van
TOTAL
49 50
Steam train Ice cream
van
TOTAL £0.00 £100.00
I&E I&E
£50
£20
£10
£5
£2
£1
£0.50
£0.20
£0.10
£0.05
E.
F. Less: Float top- up during the night
A)
G. Total
profit (D -
float)
nd of evening count (including
**----- End of picture text -----**
## **Sales report** ## **Company name Company number Period:** ## **Total sales breakdown** Sales Returns **Total** ## **Sales by sales channels** Point of sale **Total** ## **VAT breakdown** 0% VAT 20% VAT **Total** ## **Sales by staff** MPS PTFA Zettle1 MPS PTFA Zettle2 MPS PTFA Zettle4 **Zettle collected payments and fees** Card, reader **Total Zettle payments Total fees** Total after fees Melbourn County Primary School Parent Teacher And Friends Association 01059889 01/07/2022 - 02/07/2022 Excluding VAT (GBP) 695.32 0.00 695.32 # 87 87 Excluding VAT (GBP) 644.10 51.22 695.32 Including VAT (GBP) 559.60 136.00 10.00 |VAT (GBP)|Including VAT (GBP)|| |---|---|---| |10.28|705.60|| |0.00|0.00|| |10.28|**705.60**|| |Excluding VAT (GBP)|Including VAT (GBP)|| |695.32|705.60|| |695.32|**705.60**|| |VAT (GBP)|Including VAT (GBP)|| |0.00|644.10|| |10.28|61.50|| |10.28|**705.60**|| |Number of sales|Average sale (GBP)|Items per sale| |65|8.60|2.73| |18|7.55|3.22| |4|2.50|2.50| |Amount (GBP)|Fee (GBP)|| |705.60|-12.39|| |705.60||| ||-12.39|| |693.21||| |BBQ
Bar
Refreshments|Fee
Net
-9.81
549.79
-2.39
133.61
-0.19
9.81| |---|---| ||**-12.39**
**693.21**| **----- Start of picture text -----**
Shelf No Position
1 Back wall
2 Back right
3
4
5 front right
Description Type Quantity Shelf Shelf Floor Quantity
agreed to
Stock
worksheet?
Bain marie Trolley
Balloon pumps 4 c
Balloons 4 c
BBQ marquee (main) 1 1 a
BBQ order forms Multiple 5
BBQ order forms tub 1 5 b
BBQ sides 4 1 a
BBQ utensils Green plastic box
Black bin bags 5
Black board sign 1 Left wall
Blue roll large 1 5 b
Blue roll small 6 5 b
Brown wooden tray 5 d
Cable ties clear plastic box Multiple 4 d
Cable ties 1 4
Carrier bags Multiple 4 e
Carrier bags Sports Direct bag 2 f
Ceramic tile coasters 16 2
Cereal dispensers 2 5 a
Children's books Green plastic box Multiple 5 e
Christmas baubles
Christmas ribbons, tags, stickers Green lidded box Multiple 4 c
Christmas table clothers 3 2 b
Christmas wrapping paper 55 2 a
Christmas wrapping paper 44 3 a
Circular silver lucky dip box 1 3 d
Cleaning sprays 5
Clear plastic bags Multiple
Clear plastic cups 1/2 pints nupik 400 2 e Y
Clear plastic cups pints nupik 290 2 e Y
Clickers 2
Clipboards 3 3 c
Coffe cups (paper)
Coffee cups 12oz 276 Y
Coffee cups 8oz 12 Y
Coffee 1 Y
Coffee cup lids 420 N/A
Coloured plastic trays 3 5 a
Disposable gloves 5 e
Donation box 3 e
Envelopes Box 5 a
Extension cables 10m 2
Extension cables 25m 1
Fairy lights Blue trim box 7
Fireworks banners 2 Back wall
Floor protector 1 4
Football goal 1 1 b
Free standing tall spot light (yellow) 3 2 e
Garden darts 1 1 b
Garden golf set 1 1 b
Gift bows Multiple
Glow products 2
Green fun stacker box 1
Green gazebo Back wall
Green plastic fencing 1 Back
Hand sanitiser 5
Hook a duck 3
Ice cream / sweet shallow tubs 122
Large assorted plastic crates 4 Floor
Large empty plastic box
Large fireworks black boards 2 Left wall
Large gas canister 4 Left wall
Large marquee joints Green plastic box Back left
Large marquee poles
Large orange marquee Back left
Large summer fayre black boards 2 Left wall
Light stand (no light) 1 2
Material bunting 3 Floor
Metal BBQ 2 1 Left wall
Metal buckets 2 BBQ 1
Misc laminated signs Multiple 4 b
Mixed ceramic paint pens 2 sets 4
Money tubs 4
Movie night folder (pink) 1 4 e
**----- End of picture text -----**
**----- Start of picture text -----**
Description Type Quantity Shelf Shelf Floor Quantity
agreed to
Stock
worksheet?
Napkins (125/pack) 8 4 e Y
Oil 1
Old gazebos (no poles)
Plastic cutlery Multiple 5
Pens Pink plastic box Multiple 4
Pick and mix plastic boxes 3 4 e
Pimms jugs 9 5 b
Pin board game 1 3 d
Pink plastic drawers 1 4
Plastic bags Multiple 4 e
Plastic champagne flutes 108 Y
Plastic collapsible boxes 3
Plastic crates (assorted) 6 5 f
Plastico plastic wine glasses 187 Floor Y
Polystyrene blank signs 7 4 b
Polythen wrapping 1
popcorn containers 41 5 Y
Popcorn tubs 5 5 a
Probes 2 5 d
Raffle ticket books 8 4 c
RCDs 8 1 e
Rechargeable light chargers 3 5 f Need to
be
electrical
checked
Rectangular silver lucky dip box 1 3 d
Sand Bags 3
Sand pit (green plastic) 1
Sand pit accessories Clear plastic box 3 f
Seaside bag - summer fayre 1 3
Shiny silver box 1 4 a
small gas canister 1 Left wall
Small white plastic cups 20cl chef's larder 873 Y
Spare shelves 5
Stakes
stationery (scissors, tapes etc) 4
Summer fayre banner 1 Back
Summer fayre games Multiple 3 e
Summer fayre green material gift bags 3 f
summer fayre saftey box 3
Sweeet wooden signs 2 Left wall#
Table top spot lights (yellow) 4
Tableclothes 20 5
Tape Yellow basket Multiple 3
Task lights 5 1 c
Tea pots 2 5 d
Ticket skewers Plastic box 2
Tog-o-war rope 1 b Bottom
Tombola 1 4 a
Trolley
Urn 2 Left wall
Velcro target game 1 1 b
Washing up bowl 1
White cups 27 5 b
white wall
Wine boxes (6 bottles) 7 2 b
Wooden BBQ 1 1 Left wall
Wooden fireworks stake signs 3 b
Wooden signs Multiple 2 b
wooden stirrers 400 5
Yellow extension leads 2 5 f Need to
be
electrical
checked
**----- End of picture text -----**
|Item|Quantity|Price per unit|Graeme
Ca| |---|---|---|---| |Doom bar|14|£ 0.95|| |Brew dog|9|£ 0.80|-1 £ 0.80| |Peroni|2|£ 1.10|-2| |Coke cola cans|5|£ 0.44|| |7up cans|3|£ 0.38|| |Coke Zero|13|£ 0.38|| |Sprite|12|£ 0.34|| |Vimto|4|£ 0.34|| |San peg Rossa|15|£ 0.71|-15| |San peg orange|2|£ 0.71|-2| |Pinot Grigio|1|£ 6.89|| |White Zinfandel|3|£ 6.89|| **0.8** |at|Lauren|Lauren||Quantity left| |---|---|---|---|---| |||||14| |||||8.8| |£|2.20|||2.2| |||||0| ||-5|£|2.20|2.2| ||-3|£|1.14|1.14| ||-13|£|4.94|4.94| ||-12|£|4.08|4.08| |||||4| |£|10.65|||10.65| |£|1.42|||1.42| |||||0| |||||1| |||||3| ||**14.27**||**12.36**|| SF Stall prizes - NH ||**number in**||**cost of**||**Bought**|**cost of**|**total**| |---|---|---|---|---|---|---|---| ||**container**||**item**|**total cost**|**2022**|**item**|**cost**| |mini smillie maracas||13|0.1239|1.6107|||| |novelty erasers||36|0.1164|4.1904|||| |football bouncy balls / jet ball||6|0.29|1.74|||| |maracas||9|0.123958|1.115625|||| |Various – old stock||30|0|0|||| |stretchy men||24|0.0715|1.716|||| |Arm givaways used as prizes||22|£0.00|£0.00|||| |Lego sainsbury cards||82|0.0298|£2.44|||| |erasers||0|0|0|100|0.1099|10.99| |bendy pencil||0|0|0|40|0.12475|4.99| |stretchy snakes||0|0|0|48|0.17875|8.58| |emoji rubber & bend pencil||0|0|0|80|0.15738|12.59| |Stamps||0|0|0|100|0.1299|12.99| |c&pp stamps||0|0|0|24|0.08292|1.99| |**total number of prizes to each stall**||**222**|||**392**||| ||||||**no**|**cost**|**total cost**| |Parma violets|||||409|£0.04|£14.99| |Fizzers|||||415|£0.04|£14.99| |Mini me|||||312|£0.05|£14.99| |**total**|||||**1136**||**£44.97**| ||||**cost per**||||| |**Item**|**number**||**item**|**total cost**|||| |Rainbow wrist bands||36|£0.32|£11.52|||| |mini soft footballs||25|£0.63|£15.75|||| |bubbles||22|£0.38|£8.36|||| |mini blow bubbles||79|£0.36|£28.44|||| |friendship bracelets||44|£0.21|£9.24|||| |union jack mini soft football||26|£0.20|£5.20|||| |union jack bif batts||23|£0.57|£13.11|||| |**total number of prizes to each stall**||**255**||**£91.62**|||| |**Total Prize cost**|||||||| Lucky Dip total no Cost total cost Price per **140 bags filled by Lisa** **140** see below **£1.00** Page 733 ## SF Stall prizes - NH ||||||**total**| |---|---|---|---|---|---| ||||||**cost to**| ||||||**Lucky**| |**Lucky Dip – 150 bags**|**no of items**|**cost**|**total**|**used**|**Dip**| |37 items from last year|37|£0.00|£0.00|37|£0.00| |strip bags – red|100|£0.03|3.39|100|£3.39| |strip bags - purple|100|£0.03|3.39|40|£1.36| |bracelet|1|£0.70|£0.70|1|£0.70 From Disc| |pull back car|1|£0.30|£0.30|1|£0.30 From Disc| |glow in the dark wrist bands|2|£0.25|£0.50|2|£1.00 From Disc| |Flamingo puzzle|36|£0.14|£4.98|36|£4.98 From Disc| |glow in the dark creepy crawlies|96|£0.07|£6.72|96|£6.72 From Disc| |Union Jack stickers|200|£0.03|£6.17|200|£6.17| |Stretch men|100|£0.17|£16.99|68|£11.55| |bookmarks|60|£0.15|£8.99|60|£8.99| |Parma violets|140|£0.04|£5.18|140|£3.70| |mini me|140|£0.05|£7.00|140|£3.34| |Fizzers|140|£0.04|£5.60|140|£5.60| |Stretch Monkeys|48|£0.21|10.17|48|0| |metal dog bookmarks|30|£0.23|6.99|15|£3.50| |Novelty sharpners|50|£0.18|8.89|7|£1.24| |Emoji keyrings|50|£0.21|10.69|3|£0.64| |**total**|**1331**|||**1134**|**£63.18 actual am**| |Approx 6 or 7 items per bag + bag|1120||||| |**Below to be used at another**|**event – didn’t have time to sort this**||||| |lucky number cards|10||4.25||| Page 734 SF Stall prizes - NH ||||||||**treasur**|**treasur**|||| |---|---|---|---|---|---|---|---|---|---|---|---| ||||**treasu**||||**e map**|**e map**|||| |**no to**|**hook a**|**Hook a**|**re**|**treasur**|**wellie**|**wellie**|**& nerf**|**& nerf**|**Human**||| |**lucky**|**duck**|**duck**|**hunt**|**e hunt**|**wanging**|
**wangin**|**gun**|**gun**|**Fruit**
**Machine**|**Human Fruit**
**Machine**|| |**dip**|**cost**|**used**|**cost**|**used**|**cost**|**g used**|**cost**|**used**|**cost**|**used**|| ||||£1.61|13|||||||| ||||£1.51|13|||||||| ||£1.74|6|||||||||| ||£1.12|9|||||||||| ||£0.00|30|||||||||| ||£1.72|24|||||||||| ||£0.00|11|£0.00|11|||||||| ||£0.80|27|£0.77|26|||||||| ||||||£0.66|6|£5.50|50|||| ||||||£4.87|39|||||| ||||£2.15|12|||||||| ||||||||£5.67|36|||| ||£2.34|18|£2.34|18|||||||| |140|||||£1.58|43|£0.51|14|£0.26||7| |140|||||£1.59|44|£1.30|36|£0.18||5| |140|||||£1.92|40|£1.63|34|£1.35||28| ||||||||||£3.20||10| ||||||||||£3.78||6| ||||||||||£2.66||7| ||£8.64|24|£9.00|25|||||£5.76||16| ||£1.47|7|£1.47|7|||||£0.84||4| ||||||||||£2.00||10| ||||||||||£3.42||6| |||**156**||**125**||**172**||**170**|||**99**| ||**£17.82**||**###**||**£10.61**||**£14.61**||**£23.44**||| ||**No. of**|**Potentia**|**Left at**||||||||| ||**turns**|**l takings**|**end**|cost left|**sold**||||||| ||140|£140.00|||140||||||| Page 735 SF Stall prizes - NH |**left at**||| |---|---|---| |**end**|cost left|**notes**| |0||37 bag| |0||| |60|£2.03|| |0||| |0||| |0||| |0||| |0||| |39||use fo| |32|£5.44|| |0||| |0||| |0||| |0||| |48|£10.17|will us| |15|£3.50|will us| |43|£7.65|will us| |47|£10.05|may s| |**224**|**£38.83**|| |10|£4.25|| 37 bags for 2019 thrown out – smelling use for bags left over for next one - just cost to S will use to make up 60 bags for next time will use to make up 60 bags for next time will use to make up 60 bags for next time may sell at next disco Page 736 SF Stall prizes - NH |||**total**||||||| |---|---|---|---|---|---|---|---|---| |||**no**|**total**||**total**|||| |||**used**|**no at**||**cost of**|||| |**coconut shy**
**cost**|**coconut**
**shy used**|**at**
**event**|**end of**
**event**||
**stock**
**left**|**date**
**bought**|**email to**
**Phil**|**Phil paid**| |||13||0|£0.00|in stock||| |||13||23|£2.68|in stock||| |||6||0|£0.00|in stock||| |||9||0|£0.00|in stock||| |||30||0|£0.00|in stock||| |||24||0|£0.00|in stock||| |||22||0|£0.00|in stock||| |||53||29|£0.86|in stock||| |||56||44|£4.84|#N/A|06/07/22|12/07/22| |||39||1|£0.12|#N/A|06/07/22|12/07/22| |||12||36|£6.44|#N/A|06/07/22|12/07/22| |||36||44|£6.92|#N/A|06/07/22|12/07/22| |||36||64|£8.31|#N/A|06/07/22|12/07/22| |||0||24|£1.99|22/06/22|08/07/22|| |||**349**||**265**|**£32.16**|||| |||||||||**Phil paid**| |||204||205||||| |||225||190||||| |||242||70||||| |||**671**||**465**||||16/06/22| ||||**total no**|||||| |||**total no**
**used at**
**event**|**at end**
**of**
**event**||**total cost**
**of stock**
**left**|**unopend**
**ed**|**unopened**
**cost**|**Phil paid**| |£2.24|7|17||9|£2.88|10|£3.20|| |£3.78|6|12||3|£1.89|10|£6.30|| |£1.90|5|12||7|£2.66|56|£21.28|| |£0.00|0|65||4|£1.44|10|£3.60|| |£0.00|0|18||14|£2.94|12|£2.52|| |£1.60|8|18||2|£0.40|6|£1.20|| |£3.42|6|12||5|£2.85|6|£3.42|| ||**32**|**154**||**44**|**£15.06**|**110**|**£41.52**|| |**£12.94**||||||||| |||||||**date**|**email to**|| |||||||**bought**|**Phil**|**Phil paid**| Page 737 SF Stall prizes - NH ## **notes** some items were sold at disco – all costs were put to last year |SF for easyness|17/06/22|06/07/22|12/07/22| |---|---|---|---| ||#N/A|06/07/22|12/07/22| ||17/06/22|06/07/22|12/07/22| ||#N/A|06/07/22|12/07/22| ||#N/A|06/07/22|12/07/22| |||06/07/22|12/07/22| |||06/07/22|12/07/22| |||06/07/22|12/07/22| Page 738 SF Stall prizes - NH ## **PJS** What are these? They're not in my stock sheet What are these? They're not in my stock sheet 104 bought. 20 used each shown within SF costings What are these? They're not in my stock sheet There were only 22 of these, not 82 There were 44 of these, not 42 Numbers add up to 25, not 23. Amount left amended. Page 739 SF Stall prizes - NH Only 68 in stock sheet All 200 costed to SF per NH's comment Recorded per above Recorded per above Recorded per above Page 740 SF Stall prizes - NH ## **NH** these are the 441 on your stock sheet These are left overs from 2016 SF - they were there at start of 2022 SF This was a pack of 100 so think you maybe using the 4 for the receipt home bargains 22/06/22 which is the 4 @ 0.89 for the minion ice pops? these were bought at Home bargains on the 22/6/22 £16.44 receipt - there is 26 not 24 as previously said sorry. ## **PJS** 441 is assigned to mini smilie maracas above. 13 bought, 13 used. This is irrelevant. Nil cost so it doesn't matter. No impact on SF I&E Sorry - my mistake. Yep, I was looking at the wrong stamps!! Reallocated correctly. 26/pack, 4 packs, so 104 in total. These are from Lauren - I have the paper receipt or can send you her scanned copy as above as above as above as above as above as above Page 741 SF Stall prizes - NH There was more left from Disco than original thought – I had count a packet as 12 when in fact it was 40. It accounts for part of the Disco discepancy okay I'll just leave it as is, with 68 in stock. Any discrepancy can be dealt with at the next stocktake. okay okay okay Page 742 ## SF tombola other - NH ## NH - EXPENSES / STOCK / SALES bought at bookers bought at bookers ||**Existing**||| |---|---|---|---| ||**stock at**|**no of items**|**Cost per unit**| |**New stock – sweets**|**start**|**per box**|**in p**| |TS Strawberry screws 5p|0|120|0.0290833333| |Haribos Gold Bears 1p|0|600|0.0055833333| |TS Fizzy Grizzlies 5p|0|120|0.0290833333| |TS Candy Planks 5p|0|120|0.0290833333| |TS Shrimps|0|300|0.0116333333| |TS Foam Bananas|0|300|0.0116333333| |fgum strawberry 5p||120|0.0290833333| |milk choc egss||2750|| |TS Mallow Mix|0|600|0.00815| |Haribos Jelly Beans|0|3000|| |Haribos Mini Jelly Babies|0|3000|| |**totals**|||| |TS Flying Saucers|0|300|0.0394333333| |cone plastic bags||100|£0.05| |**total cost to sweet stall - £92.60**|||| |HZ Ketchup 1.35 kg||3|£3.19| |san pellegtrino||24|£0.41| |probe wipe||1|| |**Total**|||| |Haribos - 1 per pack|0.99|11|7| |Old Ice Cream Cartons – small size|70||0| |New Ice Cream cartons – Large 12oz|150||0.1080666667| |**Total sales sweet stall**|||| |**General things**|**cost**|**vat**|**total**| |rafe tickets 4u|||90.18| |delivery|7.95||| |Total Rafe ticket cost|||| |||used in 2019|used in 2022| |1000 envelopes|£14.90|300|300| |**Balloon poping stall – Year 3 & 4**|**cost**|**no ordered**|**total cost**| |300 balloons|18.69|1|£18.69| ||||**£18.69**| |**Coconut Shy- LC to buy new one**|||| |50 coconuts purchased by Phil||75|£39.00| ||Page 743||| ## SF tombola other - NH |**Basket Ball**|||| |---|---|---|---| |2 x Basket Balls purchased|£2.00|£2.00|£16.00| |**Beat the Goalie**|||| |4 x Trophies|3|4|£12.00| |**Pot Luck pots / pints**|**number**||| |New pint tumbles|1000||| |**Tombola’s – cost nil all donations – cost as £1**|||| |---|---|---|---| |**for rafe ticket book only**|**No of prizesNo. of tickets Price per**||| |Adult Tombola (ticket no 1 – 305 yellow )|61|305|£1.00| |Toy Tombola (ticket no1- 330 blue|79|395|£1.00| |Teddy Tombola (ticket no 1 – 565 pink|119|595|£1.00| |Bottle Tombola (ticket no 1 -230 green|40|400|£1.00| ||**299**||| Page 744 SF tombola other - NH Cost price too much to sell at 50p – didn’t use ||||**Cost per**||||||| |---|---|---|---|---|---|---|---|---|---| ||||**bag/box**|**No. at**|**cost**|**cost per**|||| |**Cost per**|||**includes**|**end of**|**per**|**cone**|**Sale price**|**No units**|| |**bag/box**|**vat**||**vat**|**event**|**gram**|**example**|**per unit**|**sold**|| |3.49||0.698|4.188|0||0.0290833333|||| |3.35||0.67|4.02|0||0.0055833333|||| |3.49||0.698|4.188|0||0.0290833333|||| |3.49||0.698|4.188|0||0.0290833333|||| |3.49||0.698|4.188|0||0.0116333333|||| |3.49||0.698|4.188|0||0.0116333333|||| |3.49||0.698|4.188|0||0.0290833333|||| |15.49||3.098|18.588|0||0.09|||| |4.89||0.978|5.868|0||0.0163|||| |8.49||1.698|10.188|0||0.02|||| |9.99||1.998|11.988|0||0.02|||| ||||11.83|0||0.0788666667|||| ||||£4.99|0||£0.05|||| |||||||**£0.42**|||| |£9.57||0|£9.57||||||| |£9.95||£1.99|£11.94||||||| |£4.99||0|£4.99||||||| |||**14.62**|**£119.10**||||||| ||||||||**Sale price**|**No units**|| ||||||||**per unit**|**sold**|| |6.93||||0|||£0.20||77| ||||0|57|||£1.50||11| ||||16.21|105|||£2.00||44| ## **Phil email to reimbur bought by date bougPhil sed** NH 07/06/22 07/06/22 we use Raffle tickets4U & get a 20% discount with our PTA membership used for raffle 300 – rest to container as stock for next year 23/06/22 Amazon coconuts used as prizes & other to keep it running to 8pm Page 745 SF tombola other - NH ## donated by Football club **Donations tickets Potential Nonleft at takings Uniform end No. of turn90% day Notes approx** 101 £91.00 YES £1 for 3 tickets 131 £118.00 YES £1 for 3 tickets 198 £178.00 YES £1 for 3 tickets 133 £119.00 YES £1 for 3 tickets **total £506.00** **LEFT AT END prizes** 10 Ratio of 1/5 0 Ratio of 1/5 0 Ratio of 1/5 4 Ratio of 1/10 Page 746 SF tombola other - NH ||||**Receipt /**|| |---|---|---|---|---| |**Profts**|**EXPENSES**|**Notes**|**email to Phil**|**Phil paid**| ||NH||08/07/22|| |||**\**||| ||NH|||12/07/22| ||NH|||12/07/22| ||||08/07/22|| |**Profts**|**EXPENSES**|**Notes**||| |£15.40|22/06/22||08/07/22|| |£16.50||1 used for pricing & 1 dirty thrown away||| |£88.00||1 used for pricing||12/07/22| |**###**||||| ||||07/06/22|| ||NH|||| LC 03/07/22 PH 12/07/22 Page 747 SF tombola other - NH LC 03/07/22 NH LC 03/07/22 198 goes approx 198 goes approx Page 748 SF tombola other - NH Changed leftover stock quantity from 100 to 0, as cost included in total of £92.60 What are these? They're not in my stock sheet Why is this here? San Pellegrino is shown in 'SF Bar - NH' worksheet I have 150 in my stock sheet (presumably 1 pack). How many were used at the SF? Page 749 SF tombola other - NH Okay I put these here as they were on booker receipt but have listed them again under BBQ some were bought at booker and the rest at Tesco I don't know what the 150 are probably old stock. I bought one new packet at bookers Dealt with from BBQ worksheet All San Pellegrinos have been sold now (following container sale) Invoice shows 150s, meaning 150 sheets presumably. I've arbitrarily allocated 20 to SF. Page 750 SF overall expenses - NH **date** **Order total** ## **Item bought** 07/06/22 raffle tickets 15/06/22 Swizzels Bain Marie TS Flying Saucers cone plastic bags 20/6/22 bouncy balls #N/A bendy pencil #N/A erasers #N/A emoji rubber & bend pencil #N/A Stamps 17/06/22 Union Jack stickers #N/A Stretch men 17/06/22 bookmarks #N/A stretchy snakes #N/A Stretch Monkeys #N/A metal dog bookmarks Novelty sharpners Emoji keyrings 22/06/22 ice pops 01/07/22 Tesco order strip bags – red strip bags - purple balloons luck number cards ## **total** £ 90.18 £ 44.97 £ 197.98 £ 11.83 £ 16.82 £ 4.99 £ 15.68 £ 14.11 £ 4.99 £ 4.99 £ 10.99 £ 54.13 £ 12.59 £ 24.97 £ 12.99 £ 6.17 £ 16.99 £ 8.99 £ 8.58 £ 8.58 £ 10.17 £ 10.17 £ 6.99 £ 8.89 £ 10.69 £ 7.52 £ 306.00 £ 3.39 £ 3.39 £ 18.69 £ 4.25 ## **Total** 09/06/22 prosecco wine 14/6/22 water 22/06/22 ice pops & stamps 1.99 22/06/22 barefoot pinot grig 27/06/22 5 brewdog & 5 peroni 28/06/22 brewdog 26/06/22 peroi 30/06/22 4 x Trophies 05/07/22 various £ 62.70 £ 4.49 £ 16.44 £ 30.37 £ 70.00 £ 16.00 £ 60.00 £ 12.00 £ 43.50 ## **Added by PS** |Return|-£|36.00| |---|---|---| |Return|-£|8.00| |Return|-£|38.64| |Various|-£|103.35| |Various|-£|47.99| |Graeme container stock purchases|£|24.38| |Graeme container stock purchase|£|0.80| Bury farm lane £ 354.00 Page 751 ## SF overall expenses - NH |Alcohol license|£ 21.00| |---|---| |Fieldgates|£ 116.42| |coconut shy loop stake|£ 25.98| |coconut balls|£ 17.98| |paddling pool|£ 6.00| |basket balls|£ 16.00| ||**£ 65.96**| |PTFA post bo|£ 16.99| |4 x Zettle card reader|£ 715.20| |zettle charing cradle|£ 13.99| |new BBQ|£ 339.99| |patio gas|£ 12.75| |Gazebo|£ 118.95| |Gazebo|£ 118.95| |sticky labels|£ 10.98| |SF coconuts|£ 39.00| |Gas refll|£ 71.93| |Card reader carry pouches|£ 3.95| |SF – foat top up|£ 45.00| ||**£ 1,507.68**| |Paella|£ 75.48| ||£ 31.51| ||**£ 106.99**| Page 752 SF overall expenses - NH |||**additional**|**by whom /**|**invoice/email sent**|**invoice/email sent**|| |---|---|---|---|---|---|---| |**Invoice ref**|**for stall**|**stall**|**3**rd**party**|**to Phil**|**amount**|| |599|||NH||07/06/22|£90.18| |551|||NH||16/06/22|£44.97| |557|||NH|||£197.98| |584|||NH|||11.83| ||||NH|||£4.99| |577|||NH||06/07/22|15.68| |577|||NH||06/07/22|4.99| |577|||NH||06/07/22|10.99| |577|||NH||06/07/22|12.59| ||||NH||06/07/22|12.99| ||||NH||06/07/22|£6.17| ||||NH||06/07/22|£16.99| ||||NH||06/07/22|£8.99| |577|||NH||06/07/22|8.58| |577|||NH||06/07/22|10.17| ||||NH||06/07/22|6.99| |582|||NH||06/07/22|8.89| |578|||NH||06/07/22|10.69| ||||NH|||£7.52| |583|||NH|||£306.18| ||||NH|||£3.39| |579|||NH|||£3.39| |580|||NH|||£18.69| |581|||NH|||4.25| |||||||**692.93**| |589|bar||NH|||| |590|refreshment||NH|||| |590|prize|ice pop|NH|ice pops paid 12/07/22||| |592|bar||NH|||| |592|bar||NH|||| |593|bar||NH|||| |593|bar||NH|||| |597|prize||NH|||| |589|||NH|to replace from Nicola house||| |590|||NH|||| |591|||NH|||| |591|||NH|||| |594|||NH|||| |595|||NH|||| ||||NH|||| ||||NH|||| JS Page 753 ||SF overall expenses - NH| |---|---| ||JS| ||LC| ||LC| ||LC| ||LC| ||PS| ||PS| ||PS| ||PS| ||PS| ||PS| ||PS| ||PS| ||PS| ||PS| ||PS| |587|PS| ||Mark| ||Mark| Page 754 SF overall expenses - NH ## **date reimbursed** ## **returns** |16/06/22|||| |---|---|---|---| |12/07/22|||| |12/07/22|||| |12/07/22|||| |12/07/22|14.11||1.57| |12/07/22|||| |12/07/22|||| |12/07/22|||| |12/07/22|||| |12/07/22|||| |12/07/22|||| |12/07/22|||| |12/07/22|||| |12/07/22|||| |12/07/22|||| |12/07/22|||| |12/07/22|||| |12/07/22|||| |12/07/22|||| |12/07/22|||| |12/07/22|||| |12/07/22|||| |12/07/22|||691.37| ||||-£1.56| |||£8.00|05/07/22| |||£36.00|05/07/22| 12/07/22 Page 755 SF overall expenses - NH 12/07/22 3/7/22 3/7/22 3/7/22 3/7/22 12/07/22 12/07/22 12/07/22 12/07/22 12/07/22 12/07/22 12/07/22 12/07/22 12/07/22 12/07/22 12/07/22 12/07/22 Page 756 SF container stock 0622 - NH **no on Phil s/s Description** No Description 228 HOOHII 24 Mini Smile Springs 3.5x3.5cm Party Bag Fillers (S) 386 Pack of 40 x Yellow Stretchy Smiley Men / Man Party Bag Filler **numbe r cost number** Match Invoice Total pur 363 Unicorn puzzle mazes 364 Lkey launch go karts (cars) ## 573 Glow in the Dark Creepy Crawlies (Pack of 120) ||573|Glow in the Dark Creepy Crawlies (Pack of 120)|Glow in the Dark Creepy Crawlies (Pack of 120)||| |---|---|---|---|---|---| ||382|JZK 48 x Novelty erasers smile laughing shy emoji rubbers cute gifts for birthday kids party fes Split|||| ||388|Jet balls|Split||| ||440|Sainsburys Lego Cards Incredible Inventions Full Box 300 Packs (1200 cards)|Split||| ||441|HENBRANDT 48X mini smiley maracas- Great party bag fllers|Split||| ||738|3kg Party Pack of Mini Sweet Mix||44.97|14.99| ||739|3kg Party Pack of Parma Violets|||14.99| ||740|3kg Party Pack of Fizzers|||14.99| ||452|Rafe tickets|||| ||12|Sweet tubs|||| ||152|Plastic gloves x 1000|||| ||635|PF clear vinyl gloves large|||7.788| ||157|mixing sticks|||| ||257|Black nylon cable zip ties (100 x 100mm, 100 x 150mm, 100 x 200mm & 100||x 250mm)|| |257a||Black nylon cable zip ties|||| ||439|Blake Purely Everyday DL 110 x 220 mm 90 gsm Wallet Self Seal Envelopes (13882) White - Pa|||| ||358|20cl white plastic drinking cups|||| ||438|20cl white plastic drinking cups
Insulated hotcups with lids|||| ||151|Deluxe Cafe Express 10oz Insulated Hot Cups with Sip Lids
Insulated hotcups with lids|||| |151b||Deluxe Cafe Express 12oz Insulated Hot Cups with Sip Lids|||| ||445|175ml Clarity wine plastic glasses (donated by Drinkstuf)|||| ||446|Pint plastic glasses - Nupik (donated by Drinkstuf)|||| ||447|1/2 pint plastic glasses - Nupik (donated by Drinkstuf)|||| ||448|Nupik Mono Bloc champagne futes (donated by Drinkstuf)|||| ||258|Fireworks 2018 - 5kg gas|||| ||360|Gas cannisters (for barbeques)|||| ||600|Pedal tie handle bin bags
Crimson Starfsh - Premium Red/White Hazard Warning Tape - 33m|x 50mm||0.79| ||595|(2") - PVC Adhesive Marking Barrier Tape|||5.99| ||727|Tesco Quad strength Blackcurrant squash (no added sugar) 1.5l|||3.2| ||614|Penine Valley water|||6| ||636|CE blue centrefeed 2ply|||6.588| Page 757 SF container stock 0622 - NH |**total**|**actuall**|**new**||**no used at**| |---|---|---|---|---| |**cost**
**cost**|**y there**|**stock**|**No used**|**summer fayre**| |Cost per unit|B/f|||| |0.2495833|9|2.24625|Treasure Hunt|9| |0.0715|24|1.716|Treasure Hunt|| |0.1382407|93|12.8564|Lucky Dip|36| |0.3025|8|2.42|Lucky Dip|1| |0.0737129|120|8.84554|Lucky Dip|96| |0.1164583|36|4.1925|Hook a duck|13| |0.12|6|0.72|Hook a duck|6| |0.0298333|116|3.46067|Hook a duck & Treasure hunt|53| |0.1239583|13|1.61146|Hook a duck|9| |0.0049967||401|Various see spreadsheet|| |0.0049967||402|Various see spreadsheet|| |0.0049967||309|Various see spreadsheet|| |||**1112**||| |0|7000|0|4 three quarter books|3000| |0|70|0|sweet stall|13| |0.00629|698|4.39042||| |0.07788|||some BBQ|| |0|700|0|Some Refreshments|| |0.017475|282|4.92795|some signs – approx 50|| |0|218|0||| |0.0149|700|10.43||300| ||||these were used at Disco – 200 – however|| |0.01559|1000|15.59|only 112 at start of fayre|62| |0.01559|24|0.37416||| |0.113|76|8.588||20| |0.113|150|16.95||| |0|235|0|bar|| |0|300|0|180 pot luck & bar|208| |0|400|0|bar|?| |0|102|0|bar|| |5.2|2.5|13||| |27.89|1|27.89||| |0.01975|||General|| |0.1815152|||General|¾| |1.6|||Refreshments|¼| |0.1|||helpers|6| |1.098|||General|3| Page 758 SF container stock 0622 - NH ## **end of SF comment** ## **things sold at disco needed to 05/2022 be ordered** 0 0 Discrepancy – 57 sold disco 0 Discrepancy – 7 sold disco 0 Discrepancy – 24 sold disco 23 0 29 0 4000 57 they are no longer in box but we will hopefully find them 400 50 I have guessed that 10 of coffee and Tea sold – Natalie Unable to count these cartons due to mess in containe 92 572 some used from 3 – will leave up to Phil what to charge 0 ¼ 0 given away 0 refreshments 3.5 Page 759 SF container stock 0622 - NH Disco showed 48 sold Disco showed 52 sold, 68 returned to container Disco showed 6 sold none left. Updated to show none sold at disco 13 bought. 'SF Stall prizes - NH' shows 13 sold. 9 is incorrect. 142 used at quiz, so 3,858 left SF tombola other - NH' shows 11 sold. 1 used for pricing & 1 dirty thrown away, so I recorded those 2 as disposed of r, only few taken out 10 used at Quiz, so 198 recorded against SF to keep total left as 92. 172 recorded against SF to result in 572 left £27.89 allocated to SF All 20 costed to SF 33m bought. 3/4 used, so 25m allocated to SF 6 bought. 3 used. 3 left. Page 760 SF container stock 0622 - NH I put rest to SF as there are none left now. Ok. Stock sheet shows none left, so we're all good. There was more left from Disco than original thought – I had count a packet as 12 when in fact it was 40. It accounts for part of the Disco discepancy I've changed disco to 24 sold and SF to 96 sold. None left Okay Okay Okay Okay Okay Okay Page 761 SF container stock 0622 - NH Container stock clearance Bought by Nicola Page 762 SF container stock 0622 - NH Disposed of / unaccounted forRecalled stock - refund receiv Central stock pool Page 763 SF container stock 0622 - NH Total quantity iStock value Expiry date Post Fireworks 2021 commentCounted stock Page 764 ||SF BBQ - NH||| |---|---|---|---| ||2022||| |||**Cost per**|| |**BBQ**|**No. purchased**|**unit**|**Cost total**| |Burgers|200|£1.00|£200.00| |6 inch Sausages|220|£0.70|£154.00| |Bury Lane's Invoice Total|||**£354.00**| |Burger buns 5 x 48|240|0.1872|£44.93| |Hotdog rolls 5 x 48|240|0.2604|£62.50| |Onions|6kg|0.05|£9.00| |Fieldgate Invoice Total|||**£116.42**| |Creamfelds mild Cheddar cheese slices (10)|45|£0.05|£2.25| |Lauren cheese slices|100||| |Quorn Vegetarian Burgers|24|£0.65|£15.60| |Ketchup 1ltr|3||9.57| |Tesco American Style Mustard 370gsm|1||1.5| |Heinz Classic BBQ Sauce 480gsm|1||£2.30| |Total Tesco/other cost|||£13.37| |Oil|||| |Napkins in stock|||| |Napkins in stock|||| |Napkins|||| |probe wipe|1||£4.99| |Total costs|||| |Gas containers 2 newly flled from Hub others?|||| ||||**Cost per**| |**Guestimate/Sold**|**No sold**|**Charge**|**unit**| |Burgers||£3.50|£1.19| |Burgers + cheese or Onion||£3.80|£1.24| |Burgers + cheese + Onion||£4.00|£1.29| |Hotdogs||£3.50|£0.96| |hot dog + cheese or onion||£3.80|£1.01| |hot dog rolls cheese + onion||£4.00|£1.06| |Vegetarian Burger||£3.50|£0.84| |vegetarian Burger + cheese or onion||£3.80|£0.89| |Vegetarian Burger + cheese + onion||£4.00|£0.94| |Estimated income|||| |less Bury Lane||£354.00|| |less Fieldgates||£116.42|| |Less cost of veggie burgers||£15.60|| |less sauces||£13.37|| |less napkins|||| |less cost of gas|||| |Estimated Net Profts (income - Costs)|||| Page 765 ## SF BBQ - NH |**Guestimate Waste/Given out to helpers**|||| |---|---|---|---| |Burgers given to helpers|||1| |Burgers wasted|10||1| |Hotdogs given to helpers|||0.7| |Hotdogs wasted|6||0.7| |Vegetarian burgers given to helpers||0|0.65| |Vegetarian burgers wasted|||0.65| |burgers rolls given to helpers||48|0.1872| |hot dog rolls wasted||34|0.2604| |Total waste/given out|||| |total given away cost|||| The following is information from SF 2017, quotes and prices for meat at that time |Quantity||||| |---|---|---|---|---| ||220 Dunmow|||Davey's| |4oz burger||0.4|88|0.65| |Jumbo Sausage||||0.65| |Hotdog sausage size||||| |Normal sausage||0.8|176|| |Total 4oz burger & large sausage||||| |Total 4oz burger & normal sausage|||264|| |6oz burger||||0.95| Page 766 SF BBQ - NH **No. at end of event Notes bought by** 22 10 cooked thrown out 12 in Nicola’s Freezer JS 6 6 cooked thrown out JS 24 given away at end of evening invoiced direct? 26 given away at end of evening 0 Ran out - get more next year 0 0 8 in Nicola’s Freezer for fireworks? If okay 0 hardly any in each 0 very little 0 very little 5 packets left – 500 in each ## **income Total** Notes **0** -27.89 only taken cost of one gas container – although 2 part used they still fee Page 767 SF BBQ - NH 0 **0** Frozen in Nicola’s Fridge ||Leeches|||Bury Lane|| |---|---|---|---|---|---| |143||0.96|211.2|0.8|176| |143|||||| |||0.78|171.6|0.65|143| |||0.44|96.8|0.6|132| |286|||382.8||319| ||||308||308| |209||1.4|308|1.2|264| Page 768 SF BBQ - NH ## **Phil paid** 12/07/22 All posted against BBQ 12/07/22 All posted against BBQ See 'SF Bar - NH' row 75 All ketchup expensed All expensed at fireworks. Was more purchased for SF? Page 769 SF BBQ - NH okay okay still to check still to check still to check still to check Not recorded on my stock sheet. No impact on SF I&E These are in tesco order but under name of meat free - sorry didnt change name on this worksheet These are on booker invoice with the sweets Dealt with through 'SF Bar - NH' This is in tesco order but under BBQ sauce - sorry didnt remove classic on this worksheet I recorded it in my stock sheet as 'Heinz Sticky Barbecue Sauce 500G', so search for 'BBQ' didn't show it!! Allocated now. If the ketchup was Booker and the BBQ sauce Tesco, why was the Tesco total shown as £13.37 including both?! on booker invoice with sweets Please see 'SF tombola other - NH' Page 770 SF Bar - NH |||||**2022**||||| |---|---|---|---|---|---|---|---|---| ||||**containe**|**sale or**||||| |||**STOCK in**|**r stock**|**return**||**No. per**||**Price**| |**Description**|**Type**|**container**|**value**|**order**||**pack**||**per pack**| |Waitrose prosecco|Prosecco|0|£0.00||6||1|£6.99| |Prosecco from quiz|Prosecco|2|£15.00||0||0|£0.00| |Yellow tail merlot|Red wine|0|£0.00||2||1|£7.00| |Barefoot pink white zinfandall|Rose wine|0|£0.00||4||1|£6.89| |Barefoot w/zinfandall from quiz|Rose wine|1|£6.75||0||0|£0.00| |barefoot pinot grigio|White wine|0|£0.00||1||1|£6.89| |Discount 25% for 6||||||||| |barefoot pinot grigio|White wine|0|£0.00||6||1|£6.75| |Discount 25% for 6||||||||| |Various prosecco bought after|Prosecco|0|£0.00|6|1|| |---|---|---|---|---|---|---| |Water for volunteers setup|water|0|£0.00|24|24|£4.49| |Peroni Nastro Azzurro can 330ml|Lager|0|£0.00|90|15|£6.00| |Brew Dog Lost Lager|Lager|0|£0.00|70|10|£8.00| |Carlsberg can 440ml|Lager|9|£6.03|0|0|£0.00| |San Miguel can 440ml|Lager|0||40|10|£11.00| |Total Lager||||**200**||| |180 – 2019||||||| |Old Speckle Hen|**Beer**|0||10||£4.25| |Old Speckle Hen from quiz|**Beer**|12|£12.00|0|0|£0.00| |Greene King Abbot|Beer|0||20|10|£10.00| |Sharps Doom Bar – can 440ml|Beer – c/c pri|0||40|10|£9.50| |Sharps Doom Bar – can 440ml|Beer|4|£4.20|0|0|£0.00| |Total Bitter||||**70**||| |64 – 2019||||||| Page 771 SF Bar - NH |Pimms 1ltr|Other|0||0|1|£0.00| |---|---|---|---|---|---|---| |Strawberries||0||3|1|£1.53| |Cucumber||0||2|1|£0.55| |Mint||0||2|1|£0.50| |Bottled diet lemonade 2Ltr|Fizzy drinks|0||9|1|£0.45| |**Total Bar sales + some cans**||||||| |Sprit no sugar 330 can|Fizzy drinks|0||48|8|£2.75| |Fanta fruit twist zero 330mul|Fizzy drinks|0||48|8|£3.25| |Fanta Orange 330ml|Fizzy drinks|0||30|8|£3.25| |7Up free 330ml|Fizzy drinks|0||36|6|£2.25| |irn bru|Fizzy drinks|||16|8|£2.50| |San Pellegrino Rossa|Fizzy drinks|0|£0.00|0|0|£0.00| |San Pellegrino Limonata|Fizzy drinks|0||18|6|£4.25| |vimto|Fizzy drinks|0|£0.00|12|6|£2.00| |Coca Cola Regular 330ml|Fizzy drinks|0||24|24|£10.50| |Coca Cola Regular 330ml|Fizzy drinks|19|£9.12|0|0|£0.00| |Coca cola coke Diet 330ml|Fizzy drinks c|0||48|24|£9.00| |Coca Cola Coke Zero 330ml|Fizzy drinks|0||24|24|£9.00| |Coca Cola Coke Zero 330ml|Fizzy drinks|11|£3.63|0|0|£0.00| |Total Fizzy Drinks||30||**304**||| |2019 -270||||||| |Gordons Gin|Gin|0.75|£9.75|||| |Tonic Water|mixer|0|£0.00|5|1|£0.70| |Water tesco natural for volunteers (500ml btl) set||0||36|12|£1.69| |Donuts for volunteers setup - Jam &||||||| |sugar||0||28|4|£0.80| |Cofee GSM|Refreshments1 jar|||||| |Hot Chocolate GSM|Refreshments1 jar|||||| |PG Tips (bags)|Refreshments|0|£0.00|1|80|£2.00| |Sugar silver spoon cubes|Refreshments|0|£0.00|1|1|£1.15| |Robinsons Hydro Orange & pineapple|Refreshments|0|£0.00|24|8|£2.00| |ice bags easy seal|ice|0|£0.00|5|1|£1.00| |Quad strength blackcurrant squash|Refreshments|1|£1.60|0|0|£0.00| |Quad strength orange squash|Refreshments|1|£1.60|0|0|£0.00| Page 772 ||SF Bar - NH|SF Bar - NH||||| |---|---|---|---|---|---|---| |Quad strength summer fruits squash|Refreshments|1|£1.60|0|0|£0.00| |Semi-skimmed milk - 4pints|Refreshments|0||2|1|£1.35| |Tesco American Style Mustard 370gsm|BBQ|0||1|1|£1.50| |Heinz BBQ Sauce 500gsm|BBQ|0||1|1|£2.30| |Tesco plant chef meat free burgers|BBQ|0||24|2|£1.30| |Creamfeld mild chedder slices||0||45|15|£0.75| |Lemon 4 pack|Bar|0||1|4|£1.35| |Ice cubes 2kg|Bar|0||5|1|£1.00| |black bin bags 3 x 50 bags|general|0||3|50|£2.50| |Baby wipes||0||2|1|£1.00| |Delivery||0||||| |**Total Tesco Cost**||||||| |Refreshments||||||| |less meat free & cheese||||||| |**Total Refreshments less some cans**|**to bar & plus cakes?**|||||| |Lauren supplied cheese slices||||100||£0.00| |Pre-purchased Pimms ahead of Fayre|Other|0||5|1|£12.00| |Sorry Phil these fgures just don’t add up right – I have checked|||the halr pint glass and we|||do have 57| |||||**Total in**||used for| |||||**stock**||pot luck| |Drinkstuf plastics glasses donated previous years||||**for 2022**||pots| |Rigid plastic one piece wine glass (195ml)||235 175ml||235||| |One piece Champagne fute (140ml)||102||102||| |Pint tumblers (568ml)||300||300||180| |Half pint tumblers (280ml)||400||400||| |Other||||||| |||||**2022**||| |||||**sale or**||| |||||**return**|**No. per**|**Price**| |||||**order**|**pack**|**per pack**| |Bought at Bookers||||||| |HZ Ketchup 1.35 kg||||3|1|£3.19| |san pellegtrino||||24|1|| |probe wipe||||1|1|| |Clear plastic cups – used for squash||||2000|1|| |white plastic cups -used for squash||112||||| |Insulated cups for tea/cofee/HC||||||| |General stuf – info on Pimms||||||| |Jugs||||||| |9 pimms||||||| Page 773 SF Bar - NH 1 green 2 Fresher Juice Pimms Info Total Pimms Cost 5,000ml of Pimms 16,000ml of lemonade 20 x 1 litre jugs divided by 280mls per glass 250ml per litre jug 750ml per litre jug 71 glasses of Pimms available Page 774 SF Bar - NH |||||**Sold at**|||||| |---|---|---|---|---|---|---|---|---|---| |||**Price**||**fayre –**|**Approx**|**Left in**|||| |**Total**||**each/pe**|**Total in**|**approx**|**income**|**Stock**||**value of**|| |**Cost**|**Total**|**r glass**|**stock**|**for**|**for wine**|**after**||**stock**|**Notes**| |**2022**|**units**|**22**|**for 2022**|**bottles**|**/ income**|**Fayre**||**left**|**2022**| |£41.94|6|£2.00|6|42|£84.00||0|£0.00|7 per bott| |£0.00|2|£2.00|2|14|£28.00||0|£0.00|| |£14.00|2|£2.50|2|2|£5.00||0|£0.00|| |£27.56|4|£2.50|4|4|£10.00||3|£20.67|| |£0.00||£2.50|0|4|£10.00||0|£0.00|4 per bott| |£6.89|1|£2.50|1|0|£0.00||1|£6.89|4 per bott| |-£20.90|||||||||| |**£69.49**|||||||||| |£40.50|1|£2.50|6|24|£60.00||0|£0.00|4 per bott| |-£10.12|||||||||| |£30.38|||||||||| ||Price per||||||||| ||can||||||||| ||||||||||Nicola| ||||||||||went and| ||||||||||got 6| ||||||||||bottles| ||||||||||from| ||||||||||home of| |£43.50|6|£2.00|6|42|£84.00||0|£0.00|prosecco| ||£0.19|£0.50|24|2|£1.00||22|£4.12|| |£90.00|0.545455|£2.50|90|50|£125.00||2|£1.09|| |£56.00|0.8|£2.50|70|61|£152.50||9|£7.20|| |£0.00|0|£2.50|9|9|£22.50||0|£0.00|| |£44.00|£1.10|£2.50|40|39|£97.50||1|£1.10|| |£10.00|1.125|£2.50|10|10|£25.00||0|£0.00|| |£1.00|0|£0.00|12|12|£0.00||0|£0.00|| |£20.00|1.125|£2.50|20|20|£50.00||0|£0.00|| |£38.00|1.1875|£2.50|40|26|£65.00||14|£16.63|| |£0.00|0|£2.50|4|4|£10.00||0|£0.00|| Page 775 SF Bar - NH |£0.00||£2.50|0|71|£177.50||0.333||sold per g| |---|---|---|---|---|---|---|---|---|---| |£4.59|||3|0|£0.00||0||for Pimms| |£1.10|||1|0|£0.00||0||for Pimms| |£1.00|||1|0|£0.00||0||for Pimms| |£4.05|||8|5|£0.00||3||Returned| ||||||**###**||||| |£16.50|£0.34|£1.00|48|30|£30.00||12|£4.13|6 to helpe| |£16.25|£0.41|£1.00|48|48|£48.00||||| |£13.00|£0.41|£1.00|30|28|£28.00||2|£0.81|| |£11.25|£0.38|£1.00|36|33|£33.00||3|£1.13|| |£5.00|£0.31|£1.00|16|15|£15.00||0|£0.00|1 to helpe| |£0.00|£0.00|£1.00|0|0|£0.00||0|£0.00|bought at| |£12.75|£0.71|£1.00|18|18|£18.00||0|£0.00|| |£4.00|£0.33|£1.00|12|8|£8.00||4|£1.33|| |£11.49|£0.44|£1.00|24|19|£19.00||5|£2.19|| |£0.00|£0.48|£1.00|19|19|£19.00||0|£0.00|| |£15.00|£0.38|£1.00|48|35|£35.00||1|£0.38|6 to helpe| |£7.50|£0.38|£1.00|24|11|£11.00||13|£4.88|| |£0.00|£0.33|£1.00|11|11|£11.00||||| ||0.46|£2.50||3|£7.50|¾|||¾ bottle| |||£21.00|||||||| |£3.50|0|£0.00||1|£0.00||0|£0.00|Returned| |£5.25|0.14|£0.50||28|£14.00||8|£1.12|for helpers| ||||||||||any left| ||||||||||sell on| ||||||||||refreshm| |£5.60|£0.20|0|0|0|£0.00||0|£0.00|ents| ||||||£10.00||||guestimat| ||||||£8.00||||guestimat| |£2.00|£0.03|£1.00|||£10.00||||guestimat| |£1.15|||||||||used for t| |£6.00|£0.25|£0.50|24|24|£12.00||||| |£5.00|0|£0.00|0|0|£0.00||1|£0.00|use for dri| |£0.00|0|0.2|0|0|£0.00||1|£1.60|sold per g| |£0.00|0|0.2|0|0|£0.00||1|£1.60|sold per g| Page 776 |||||SF|Bar - NH|||| |---|---|---|---|---|---|---|---|---| |£0.00|0|0.2||?||||part used| |£2.70|0|0|||N/A|0|£0.00|used tea &| |£1.50|0|0|||N/A|0|£0.00|used at B| |£2.30|0|0|||N/A|0|£0.00|used at BB| |£15.60|£0.65|£3.50|24|16|£56.00|8||used at B| |£2.25|0.099|£0.30|45|0|£13.50|0||| |£1.35|0.16|£0.00|0|0|N/A|0||sold with| |£5.00|0|0|0|0|N/A|0||| |£7.50|0.045|||1|£0.00|2||cost one t| |£2.00||||||||| |£7.00||||||||cost to SF| |**£312.18**||||||||| ||||||£406.00|||| ||||||£69.50|||| ||||||**£336.50**|||| |£0.00||£0.30||100|£30.00|0||Donation| |£60.00||£2.50||||0||unsure ho| |72||||||||| ||||**Left in**|||||| |number
used on||number|**Stock**
**after**|||Glasses
used &
cleaned to||| |bar||used|**Fayre**|||be reused||| |||||||21||we can us| |||||||20||and I don't| |28||208|92|||||| ||||572|need to check - only 400||to start||This is cor| |||||**Sold at**||||| |||**Price**||**fayre –**|**Approx**|**Left in**||| |**Total**||**each/pe**|**Total in**|**approx**|**income**|**Stock**||| |**Cost**|**Total**|**r glass**|**stock**|**for**|**for wine**|**after**||**Notes**| |**2022**|**units**|**22**|**for 2022**|**bottles**|**/ income**|**Fayre**||**2022**| |£9.57||0|0|0|£0.00|0||used at B| |£11.94|£0.50|£1.00||12|£12.00|15|£7.46|| |£4.99||||||1|£4.99|few used| ||||||£72.00|60||| |||||20||||| Page 777 SF Bar - NH **no Value return return ed to ed to sold at end Tesco/ Tesco/ date of Receipt bought of night/ Other / notes Sains Sains receipt to Phil by Notes after after event** not sale or return as waitrose but great deal will sell 25% off for 6 08/07/22 NH on if any left both were put on bottle tombola but I managed to rescue one – other had been won 08/07/22 NH ½ left 08/07/22 NH 25% off for 6 le 08/07/22 NH 9/6/22 25% off for 6 22/6/22 08/07/22 NH 9/6/22 bought to replace what Nicola supplied on night 08/07/22 NH 14/6/22 08/07/22 NH 36 £36.00 26/06/2022 & 27/6/2 NH 10 £8.00 27/6/22 & 28/6/22 NH NH NH Graeme NH Graeme NH Page 778 SF Bar - NH |based on fgures below we|based on fgures below we|get 60 glasses per bottle?|| |---|---|---|---| |ran out|||NH| ||||NH| ||||NH| ||3|£1.35|NH| |er on BC/HS|8|£2.75|NH| ||16|£6.50|NH| ||||NH| ||6|£2.25|NH| |er|8|£3.00|NH| |Booker – cheaper by case|||| ||12|£8.50|NH| ||24|£11.49|NH| 4 £2.80 **----- Start of picture text -----**
te based on cups used
te based on cups used
**----- End of picture text -----**
returned to container refunded one at £3 Left over donated to school – asked 11/7/22 Page 779 SF Bar - NH & coffee think they must have been put in staff room one more bought at co op in Nicola’s Freezer – okay for Fireworks? thrown out or given away? **£82.64** e these first at Fireworks - I don't think we should use them more than twice **no Value return return ed to ed to Tesco/ Tesco/ date of Receipt Nicola Other / notes Sains Sains receipt to Phil bought Notes after** small amount in eaLauren took home 200 on Phils Stock sheet – NH to ask school about I have guessed that 10 of coffee and Tea sold – Natalie said not many Unable to count these cartons due to mess in container, only few taken out Page 780 SF Bar - NH ## **value of sale** **----- Start of picture text -----**
Put 1 to bottle tombola and 1 to bar
**----- End of picture text -----**
**----- Start of picture text -----**
Which invoice shows these?
**----- End of picture text -----**
12 None left in stock 12.38 None left in stock **24.38** Page 781 SF Bar - NH Not in my stock sheet Only 40 bought 44 in stock; 42 costed to SF to leave 2 in stock 34 in stock; 29 costed to SF Why £0.00? 24 in stock 35 + 1 + 6 = 42, not 48. Costed all but 1 to SF None costed to SF, as 3/4 already in stock Not in my stock sheet Not in my stock sheet All 80 costed to SF All costed to SF Page 782 SFBar-NH 20 costed to SF Page 783 SF Bar - NH okay A Sainsbury invoice dated 5/7/22 - it was handed to you with the return receipts – I do still have a copy if you need it Aha. I did have them in my stock listing and have allocated all 6 to bar. Thanks. okay okay Page 784 SF Bar - NH I bought 5 bottles at Sainsburys (I think) they were on offer at £12 a bottle - I don't know if I have given you the receipt? My calculation for the Tesco order are out by £6 I think I have forgotten to go over this as above as above I have listed them separately as bought at Booker. I didnt include them here as I wanted to balance the Tesco order – although I am actually out by £6 – must have forgot to go over this. All 40 allocated to SF. None left in stock I'll leave as is. All sold. None left. okay there is a coffee jar in container I thought it was left from Fireworks not sure on this but again I thought there was a jar left form Fireworks – would need to check container the open box is in container - do we keep it for Fireworks or give away the open box is in container - do we keep it for Fireworks or give away Page 785 SF Bar - NH would you not cost one pack of 50 to SF? There is only 2 rolls now bought at sainsburys for £12 a bottle – receipt ? Page 786 Summer Fayre - Instruction ## Contents **----- Start of picture text -----**
To take Details Status
1 Over the shoulder bag
2 Wheely tool box
3 Money bags
4 Money paper clips
5 Money tubs (from home)
6 Tub labels
7 Mobile phone (ringer turned on)
8 Coin counter machine
9 Scales
10 These instructions
11 Clipboard with Excess Cash, site plan
12 Spare large stickers
13 Silver envelopes
14 Gold envelope
15 5x Zettle terminals
16 Zettle charging dock with chargers
Time
9.30am Collect floats from bank
10.30am Put floats in tubs and attach labels
10.30am Put Year 3/4 and raffle prize money in 2 envelopes
1pm Confirm timings with Janet for leaving notes in school safe after the fayre
Confirm with Janet when to collect notes from school safe on the Saturday
4.30pm Distribute float tubs to stallholders
Ask stallholders to count float and confirm that it agrees to the amount per the tub sticker
Ask stallholders to sign float sheet
Includes £100 in envelope for raffle prize
4.45pm Get last minute stallholders to sign float receipt sheet
4.45pm Collect £100 from ice cream vendor
5pm Walkaround 1
(i) exchange notes for additional coins (net effect = nil) and (ii) remove surplus notes and coins, recording the value
taken on a clip board against each stall before lumping it
6pm Walkaround 2
See above
7pm Walkaround 3
See above
7.30pm Collect money from steam train person (50% of takings)
From 7.30pm Money tubs returned to hub and count starts
Money tubs to be ticked off when returned
Counting
1 1 person counts notes for a stall and records total value on count sheet
2 Phil counts coins using coin counting machine to get stall total and record total value on separate count sheet
Empty full coin bins into same denomination large bank bags.
3 Once all coins and notes have been counted, change coin counter to bank bag quantities and bag money.
If not enough time at school, take coins home to complete bagging up.
4 Leave counted and bagged coins and notes in the school safe
TOTAL takings = total cash in money tub + value of surplus notes removed during the evening - float
Saturday
1 Collect notes from school safe @ 8.30am
2 Final rec at home of what is to be banked, using scales and recounting notes
3 Bank
**----- End of picture text -----**
Summer Fayre count sheet **----- Start of picture text -----**
1 2 3 4 5A 5B
Contingency Entance 1 £1 Entance 2 £1 Raffle (£1 BBQ Paella Refreshment
ticket, £5 £3.50 £4 s tea, coffee,
book) £3.80 cake £1
£4 Squash 20p
£50
£20
£10
£5
£2
£1
50p
20p
10p
5p
2p
1p
TOTAL
End of evening count (including float)
**----- End of picture text -----**
Page 788 of 972 Summer Fayre count sheet **----- Start of picture text -----**
6 7 8 9 10 11 12
Craft Stall £2 Sweet Stall Bar 1 Bar 2 Paw Patrol Helter Toxic Wipe
£1.50 & 20p £1 £1 £1.50 for 5 Skelter £1.50 out £3 for 5
£2.50 £2.50 mins for 5 mins mins
£3 £3
£50
£20
£10
£5
£2
£1
50p
20p
10p
5p
2p
1p
TOTAL
End of evening count (including float)
**----- End of picture text -----**
Page 789 of 972 Summer Fayre count sheet **----- Start of picture text -----**
13 14 15 16 17 18 19
Beat the Scouts – Coconut Shy Adult Teddy Toy Tombola Bottle
goalie 50p (£1 for 3 Tombola (£1 Tombola (£1 (£1 for 3 Tombola (£1
for 2 minutes balls) for 3 tickets) for 3 tickets) tickets) for 3 tickets)
£50
£20
£10
£5
£2
£1
50p
20p
10p
5p
2p
1p
TOTAL
End of evening count (including float)
**----- End of picture text -----**
Page 790 of 972 Summer Fayre count sheet **----- Start of picture text -----**
20 21 22 23 24 25A 25B
Human Fruit Lucky dip Pot Luck Hook a Duck Treasure Face Painting Face Painting
Machine (£1) £1 per ticket (50p) Hunt (50p) 1 ((1.50 2 ((1.50
50p / £1 for 3 stencil stencil
goes £2.50 glitter) £2.50 glitter)
£50
£20
£10
£5
£2
£1
50p
20p
10p
5p
2p
1p
TOTAL
End of evening count (including float)
**----- End of picture text -----**
Page 791 of 972 Summer Fayre count sheet **----- Start of picture text -----**
26 27 28 29 30 31 32
Year 3/4 Year 3/4 Year 3/4 Basketball Year 5/6 stall Year 5/6 stall Year 5/6 stall
balloon Wellie prizes (50p) 3 (20p) 4 (20p) 5 (20p)
popping 50p wanging 50p
£50
£20
£10
£5
£2
£1
50p
20p
10p
5p
2p
1p
TOTAL
End of evening count (including float)
**----- End of picture text -----**
Page 792 of 972 Summer Fayre count sheet **----- Start of picture text -----**
33 34 35 36 37 38 39
Year 5/6 stall Year 5/6 stall Year 5/6 stall Year 5/6 stall Year 5/6 stall Year 5/6 stall Year 5/6 stall
6 (20p) 7 (20p) 8 (20p) 9 (20p) 10 (20p) 11 (20p) 12 (20p)
£50
£20
£10
£5
£2
£1
50p
20p
10p
5p
2p
1p
TOTAL
End of evening count (including float)
**----- End of picture text -----**
Page 793 of 972 Summer Fayre count sheet **----- Start of picture text -----**
40 41 42 43 44 45 46
Year 5/6 stall Year 5/6 stall Year 5/6 stall Year 5/6 stall Year 5/6 stall Year 5/6 stall Year 5/6 stall
13 (20p) 14 (20p) 15 (20p) 16 (20p) 17 (20p) 18 (20p) 19 (20p)
£50
£20
£10
£5
£2
£1
50p
20p
10p
5p
2p
1p
TOTAL
End of evening count (including float)
**----- End of picture text -----**
Page 794 of 972 Summer Fayre count sheet **----- Start of picture text -----**
47 48 49 50
Year 5/6 stall Raffle prize Steam train Ice cream
20 (20p) van
£50
£20
£10
£5
£2
£1
50p
20p
10p
5p
2p
1p
TOTAL
End of evening count (including float)
**----- End of picture text -----**
Page 795 of 972 Summer Fayre - Float Receipt ## **Summer Fayre 2022** **----- Start of picture text -----**
No Name Starting Signed for receipt Print name
float
1 Entance 1 £1 £130
2 Entance 2 £1 £130
3 Raffle (£1 ticket, £5 £65
book)
BBQ
£3.50
4 £250
£3.80
£4
Paella
4A £185
£4
Refreshments tea,
5 coffee, cake £1 £75
Squash 20p
Sweet Stall £1.50 &
6 £90
20p
Bar 1
£1
7 £125
£2.50
£3
Bar 2
£1
8 £125
£2.50
£3
Paw Patrol £1.50 for
9 £75
5 mins
Helter Skelter £1.50
10 £75
for 5 mins
11 Toxic Wipe out £3 for £75
5 mins
12 Beat the goalie 50p £75
for 2 minutes
14 Coconut Shy (£1 for £65
3 balls)
Adult Tombola (£1
15 £75
for 3 tickets)
16 Teddy Tombola (£1 £75
for 3 tickets)
17 Toy Tombola (£1 for £40
3 tickets)
Bottle Tombola (£1
18 £70
for 3 tickets)
Human Fruit
18a Machine 50p / £1 for £35
3 goes
Pot Luck
20 £80
£1 per ticket
21 Hook a Duck (50p) £35
22 Treasure Hunt (50p) £40
**----- End of picture text -----**
Summer Fayre - Float Receipt **----- Start of picture text -----**
No Name Starting Signed for receipt Print name
float
Face Painting 1
23 ((1.50 stencil £50
£2.50 glitter)
Face Painting 2
24 ((1.50 stencil £50
£2.50 glitter)
Year 3/4 balloon
25A £70
popping 50p
Year 3/4 Wellie
25B £40
wanging 50p
27 Basketball (50p) £40
**----- End of picture text -----**
Summer Fayre - Excess cash **----- Start of picture text -----**
No Name £ 1.00 £ 2.00 £ 3.00 £ 4.00 £ 5.00 £ 6.00 £ 7.00 £ 8.00 TOTAL
Contingency £ 80.00 £ 50.00 £ 130.00
1 Entance 1 £1
£ 200.00 £ 200.00
2 Entance 2 £1
£ 175.00 £ 55.00 £ 5.00 £ 235.00
3 Raffle (£1 ticket, £5 book)BBQ £ 130.00 £ 130.00
£3.50
4
£3.80 £ 330.00 £ 160.00 £ 490.00
Paella£4
4A
£4 £ -
5 Refreshments tea, coffee, cake £1
Squash 20p £ 50.00 £ 50.00
6 Sweet Stall £1.50 & 20pBar 1 £ 60.00 £ 60.00
£1
7
£2.50Bar 2 £ 170.00 £ 240.00 £ 410.00
£3£1
8
£2.50 £ -
£3
9 Paw Patrol £1.50 for 5 mins
£ 20.00 £ 30.00 £ 50.00
10 Helter Skelter £1.50 for 5 mins
£ 80.00 £ 30.00 £ 110.00
11 Toxic Wipe out £3 for 5 mins £ 150.00 £ 160.00 -£ 10.00 £ 300.00
12 Beat the goalie 50p for 2 minutes £ -
14 Coconut Shy (£1 for 3 balls) £ -
15 Adult Tombola (£1 for 3 tickets)
£ 40.00 £ 90.00 £ 130.00
16 Teddy Tombola (£1 for 3 tickets) £ 30.00 £ 65.00 £ 95.00
17 Toy Tombola (£1 for 3 tickets) £ 30.00 £ 30.00
18 Bottle Tombola (£1 for 3 tickets)
£ 50.00 £ 50.00
18a Human Fruit Machine 50p / £1 for 3 goes £ -
Pot Luck
20
£1 per ticket £ 55.00 £ 55.00
21 Hook a Duck (50p) £ 30.00 £ 30.00
22 Treasure Hunt (50p) £ -
23 Face Painting 1 ((1.50 stencil
£2.50 glitter) £ 50.00 £ 50.00
24 Face Painting 2 ((1.50 stencil
£2.50 glitter) £ 50.00 £ 50.00
25A Year 3/4 balloon popping 50p £ 50.00 £ 50.00
25B Year 3/4 Wellie wanging 50p £ 20.00 £ 20.00
27 Basketball (50p) £ 10.00 £ 10.00
28 Year 5/6 stalls (20/30p) £ -
50 Ice cream van
£ 100.00 £ 100.00
**----- End of picture text -----**
|Contents|| |---|---| |**Summer Movie Night I&E**|| |**Unit sales price**|| |PTA-Events (online)
Sing (U)
£3.50
Peter Rabbit (PG)
£3.50
Stripe payment fees
Stripe platform fees
Cash (Playground)
Sing (U)
£3.50
Peter Rabbit (PG)
£3.50
Reconcilation diference
(Cash received = as expected)|| |_TOTAL Sales_|| |Sing (U) DVD
Peter Rabbit (PG) DVD
MPLC flm licence
Snack costs|| |_Expenditure_|| ||| |**TOTAL**|| |Proft margin|| Summer Movie Night I&E document3317067639685245776.xlsx **----- Start of picture text -----**
2021/22
No sold Income Exp. Profit No sold Income
0 £0.00 £0.00 £0.00 0 £0.00
0 £0.00 £0.00 £0.00 0 £0.00
£0.00 £0.00 £0.00 £0.00
#DIV/0!
**----- End of picture text -----**
Summer Movie Night I&E document3317067639685245776.xlsx **----- Start of picture text -----**
2020/21 Cashbook rec
Exp. Profit Income 2021
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00 £0.00
#DIV/0!
**----- End of picture text -----**
Summer Movie Night I&E document3317067639685245776.xlsx Summer Movie Night - Float Rcpt ## Contents **----- Start of picture text -----**
No Name Starting Signed for receipt Print name Date
float
1 7 February playground £90
sale
**----- End of picture text -----**
## Contents **----- Start of picture text -----**
No of bags No per Tickets - Tickets - Tickets - Tickets - Tickets -
required complete Monday Tuesday Wednesday Thursday Friday
bag
£50 0 £ -
£20 0 £ -
£10 0 £ -
£5 8 £ 40.00 £10.00 £10.00 £10.00 £10.00
£2 0.0 10 0 £ -
£1 4.0 20 80 £ 80.00 £20.00 £20.00 £20.00 £20.00
£0.50 4.0 20 80 £ 40.00 £10.00 £10.00 £10.00 £10.00
£0.20 0.0 50 0 £ -
£0.10 0.0 50 0 £ -
£0.05 0.0 100 0 £ -
£0.02 0.0 50 0 £ -
£0.01 0.0 100 0 £ -
TOTAL £ 160.00 £40.00 £40.00 £40.00 £40.00 £0.00
No of bags No per Tickets - Tickets - Tickets - Tickets - Tickets -
required complete Monday Tuesday Wednesday Thursday Friday
bag
£50 0 £ -
£20 0 £ -
£10 0 £ -
£5 0 £ -
£2 0.0 10 0 £ -
£1 New 0.0 20 0 £ -
£0.50 0.0 20 0 £ -
£0.20 0.0 50 0 £ -
£0.10 0.0 50 0 £ -
£0.05 0.0 100 0 £ -
£0.02 0.0 50 0 £ -
£0.01 0.0 100 0 £ -
TOTAL 0 £ - £0.00 £0.00 £0.00 £0.00 £0.00
No of bags No per Tickets - Tickets - Tickets - Tickets - Tickets -
required complete Monday Tuesday Wednesday Thursday Friday
bag
TOTAL £ -
No of bags No per Tickets - Tickets - Tickets - Tickets - Tickets -
required complete Monday Tuesday Wednesday Thursday Friday
bag
TOTAL £ - £0.00 £0.00 £0.00 £0.00 £0.00
No of bags No per Tickets - Tickets - Tickets - Tickets - Tickets -
required complete Monday Tuesday Wednesday Thursday Friday
bag
TOTAL -£ 160.00 -£40.00 -£40.00 -£40.00 -£40.00 £0.00
I&E I&E I&E I&E I&E
Banked 29 Nov 2017
Banked 6 Dec 2017
A. Float
float)
B. End of evening count (including
C.
Excess cash removed
D. Total to bank
- A)
E. Total profit (D
**----- End of picture text -----**
**----- Start of picture text -----**
No in bagBag weigho of full bags Incomplete bag womplete count Total coins TOTAL
£20 1 £0.00 £0.00 0 £0.00
£10 1 £0.00 £0.00 0 £0.00
£5.00 New 1 £0.00 £0.00 0 £0.00
£5.00 Old 1 £0.00 £0.00 0 £0.00
£2 10 122 £0.00 0 £0.00 0 £0.00
£1 New 20 176 £0.00 0 £0.00 0 £0.00
£0.50 20 161 £0.00 0 £0.00 0 £0.00
£0.20 50 251 £0.00 0 £0.00 0 £0.00
£0.10 50 329 £0.00 300 46 £4.60 46 £4.60
£0.05 100 325 £0.00 167 51 £2.55 51 £2.55
£0.02 50 370 £0.00 129 17 £0.34 17 £0.34
£0.01 100 380 £0.00 0 £0.00 0 £0.00
TOTAL £0.00 £7.49 £7.49
**----- End of picture text -----**
|Contents|| |---|---| |**Ice pops playground sale I&E**|| |**Unit sales price**|| |Friday 17 June 2022
£0.50
Friday 24 June 2022
£0.50
Wednesday 13 July 2022
£0.50
Monday 18 July 2022
£0.50
Donations
Reconcilation diference
(Cash received = as expected)|| |_TOTAL Sales_|| |Ice pops|| |_Expenditure_|| ||| |**TOTAL**|| |Proft margin|| Ice Pops I&E document3317067639685245776.xlsx **----- Start of picture text -----**
2021/22
No sold Income Exp. Profit No sold Income
128 £64.00
116 £58.00
84 £42.00
141 £70.50
£10.00
£0.00
469 £244.50 £0.00 £244.50 0 £0.00
(£7.52)
0 £0.00 (£7.52) (£7.52) 0 £0.00
£244.50 (£7.52) £236.98 £0.00
97%
**----- End of picture text -----**
Ice Pops I&E document3317067639685245776.xlsx **----- Start of picture text -----**
2020/21 Cashbook rec
Exp. Profit Income 2021
£64.00
£58.00
£10.00
£42.00
£70.50
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
#DIV/0! £244.50
**----- End of picture text -----**
Ice Pops I&E document3317067639685245776.xlsx ## Contents **----- Start of picture text -----**
No of bags No per Friday 17 Friday 24
required complete June 2022 June 2022
bag
£50 0 £ -
£20 0 £ -
£10 0 £ -
£5 8 £ 40.00 £20.00 £20.00
£2 0.0 10 0 £ -
£1 2.0 20 40 £ 40.00 £20.00 £20.00
£0.50 8.0 20 160 £ 80.00 £40.00 £40.00
£0.20 0.0 50 0 £ -
£0.10 0.0 50 0 £ -
£0.05 0.0 100 0 £ -
£0.02 0.0 50 0 £ -
£0.01 0.0 100 0 £ -
TOTAL £ 160.00 £80.00 £80.00 £0.00 £0.00 £0.00
No of bags No per Friday 17 Friday 24 0 0 0
required complete June 2022 June 2022
bag
£50 0 £ -
£20 0 £ -
£10 2 £ 20.00 £10.00 £10.00
£5 10 £ 50.00 £20.00 £30.00
£2 0.2 10 2 £ 4.00 £4.00 £0.00
£1 New 5.2 20 103 £ 103.00 £60.00 £43.00
£0.50 9.7 20 194 £ 97.00 £45.50 £51.50
£0.20 0.5 50 27 £ 5.40 £3.40 £2.00
£0.10 0.3 50 16 £ 1.60 £0.70 £0.90
£0.05 0.2 100 20 £ 1.00 £0.40 £0.60
£0.02 0.0 50 0 £ -
£0.01 0.0 100 0 £ -
TOTAL 374 £ 282.00 £144.00 £138.00 £0.00 £0.00 £0.00
No of bags No per Friday 17 Friday 24 0 0 0
required complete June 2022 June 2022
bag
TOTAL £ -
No of bags No per Friday 17 Friday 24 0 0 0
required complete June 2022 June 2022
bag
TOTAL £ 282.00 £144.00 £138.00 £0.00 £0.00 £0.00
No of bags No per Friday 17 Friday 24 0 0 0
required complete June 2022 June 2022
bag
TOTAL £ 122.00 £64.00 £58.00 £0.00 £0.00 £0.00
I&E I&E I&E I&E I&E
A. Float
float)
B. End of evening count (including
C.
Excess cash removed
D. Total to bank
- A)
E. Total profit (D
**----- End of picture text -----**
**----- Start of picture text -----**
No in bagBag weigho of full bags Incomplete bag womplete count Total coins TOTAL
£20 1 £0.00 £0.00 0 £0.00
£10 1 £0.00 £0.00 0 £0.00
£5.00 New 1 £0.00 £0.00 0 £0.00
£5.00 Old 1 £0.00 £0.00 0 £0.00
£2 10 122 £0.00 0 £0.00 0 £0.00
£1 New 20 176 £0.00 0 £0.00 0 £0.00
£0.50 20 161 £0.00 0 £0.00 0 £0.00
£0.20 50 251 £0.00 0 £0.00 0 £0.00
£0.10 50 329 £0.00 300 46 £4.60 46 £4.60
£0.05 100 325 £0.00 167 51 £2.55 51 £2.55
£0.02 50 370 £0.00 129 17 £0.34 17 £0.34
£0.01 100 380 £0.00 0 £0.00 0 £0.00
TOTAL £0.00 £7.49 £7.49
**----- End of picture text -----**
Ice Pops-Float Receipt 13-7-22 ## Contents **----- Start of picture text -----**
No Name Starting Signed for receipt Print name Date
float
1 Ice Pops playground sale £50
13 July 2022
Ice Pops playground sale
2 £50
s/c 18 July 2022
**----- End of picture text -----**
Ice Pops - Float Receipt Contents **----- Start of picture text -----**
No Name Starting Signed for receipt Print name Date
float
1 Playground sales £80
**----- End of picture text -----**
Contents ## **Spring term Quiz Night I&E** Entrance Cheese platters Stripe payment fees Bar Card Zettle fee Cash - processed through Zettle Cash - not processed through Zettle Cost of good sold Raffle Heads and Tails Reconcilation difference (Cash received > expected) _Sales_ Less: Temporary Events Notice Prizes Welcome provisions Miscellaneous _Expenditure_ **TOTAL** Profit margin Spend per head (excluding ticket price) Quiz Night I&E document3317067639685245776.xlsx |2021/22|2021/22| |---|---| ||2021/22| |**Unit sales price No sold**|**Income**
**Prizes**
**Exp.**| |£6.00
90
£12.00
10
71%
29%
£1.00
£1.00|£540.00
(£50.69)
£126.00
(£81.05)
(£18.50)
£649.00
(£12.06)
£248.00
£21.00
(£433.01)
£142.40
£71.00
(£17.00)
£20.00| ||_£1,786.84_
_(£67.69)_
_(£514.06)_| ||(£21.00)
(£31.15)| ||_£0.00_
_£0.00_
_(£52.15)_| ||| ||**£1,786.84**
_(£67.69)_
_(£566.21)_| £13.84 Quiz Night I&E document3317067639685245776.xlsx **----- Start of picture text -----**
2018/19
Profit No sold Income Prizes Exp.
£489.31 77 £385.00 (£40.00)
£44.96 12 £120.00 (£14.51)
(£18.50)
£729.60 (£395.46)
£649.00
(£12.06)
£248.00
£21.00
(£433.01)
£142.40 £126.10 (£2.00)
£54.00 £47.50
£1,205.09 £1,408.20 (£40.00) (£411.97)
(£21.00) (£21.00)
£0.00
(£31.15) (£21.45)
£0.00 (£2.00)
(£52.15) £0.00 £0.00 (£44.45)
£1,152.94 £1,408.20 (£40.00) (£456.42)
65%
**----- End of picture text -----**
£13.29 Quiz Night I&E document3317067639685245776.xlsx **----- Start of picture text -----**
Cashbook rec
Profit Inc / (Dec) Income 2022
£252.00
£345.00 42% £12.00
£105.49 -57% £36.00
£12.00
£72.00
£36.00
£334.14 42% £36.00
£12.00
£132.00
£687.00
£530.40
£124.10 15%
£47.50 14%
(£18.50)
(£12.06)
£956.23 26%
£1,786.84
(£21.00)
(£21.45)
(£2.00)
(£44.45) 17%
£911.78 26%
65%
**----- End of picture text -----**
Quiz Night I&E document3317067639685245776.xlsx ## Contents **----- Start of picture text -----**
No of bags No per Raffle Heads or Tails Bar Entry Cheeseboard
required complete
bag
£50 0 £ -
£20 0 £ -
£10 6 £ 60.00 £10.00 £10.00 £40.00
£5 12 £ 60.00 £10.00 £10.00 £40.00
£2 0.0 10 0 £ -
£1 6.0 20 120 £ 120.00 £20.00 £20.00 £80.00
£0.50 6.0 20 120 £ 60.00 £15.00 £15.00 £30.00
£0.20 0.0 50 0 £ -
£0.10 0.0 50 0 £ -
£0.05 0.0 100 0 £ -
£0.02 0.0 50 0 £ -
£0.01 0.0 100 0 £ -
TOTAL £ 300.00 £55.00 £55.00 £190.00 £0.00 £0.00
No of bags No per Raffle Heads or Tails Bar Entry Cheeseboard
required complete
bag
£50 0 £ -
£20 10 £ 200.00 £20.00 £20.00 £140.00 £20.00
£10 28 £ 280.00 £30.00 £50.00 £180.00 £10.00 £10.00
£5 26 £ 130.00 £60.00 £5.00 £60.00 £5.00
£2 0.7 10 7 £ 14.00 £8.00 £6.00
£1 New 6.5 20 130 £ 130.00 £49.00 £29.00 £49.00 £1.00 £2.00
£0.50 7.2 20 144 £ 72.00 £27.50 £14.50 £30.00
£0.20 0.4 50 20 £ 4.00 £3.00 £1.00
£0.10 0.1 50 3 £ 0.30 £0.30
£0.05 0.0 100 0 £ -
£0.02 0.1 50 5 £ 0.10 £0.10
£0.01 0.0 100 0 £ -
TOTAL 373 £ 830.40 £197.90 £125.50 £459.00 £36.00 £12.00
No of bags No per Raffle Heads or Tails Bar Entry Cheeseboard
required complete
bag
TOTAL £ - -£0.50 £0.50
No of bags No per Raffle Heads or Tails Bar Entry Cheeseboard
required complete
bag
TOTAL £ 830.40 £197.40 £126.00 £459.00 £36.00 £12.00
No of bags No per Raffle Heads or Tails Bar Entry Cheeseboard
required complete
bag
TOTAL £ 530.40 £142.40 £71.00 £269.00 £36.00 £12.00
I&E I&E I&E I&E I&E
A. Float
float)
B. End of evening count (including
C.
Excess cash removed
D. Total to bank
- A)
E. Total profit (D
**----- End of picture text -----**
**----- Start of picture text -----**
No in bagBag weigho of full bags Incomplete bag womplete count Total coins TOTAL
£20 1 £0.00 £0.00 0 £0.00
£10 1 £0.00 £0.00 0 £0.00
£5.00 New 1 £0.00 £0.00 0 £0.00
£5.00 Old 1 £0.00 £0.00 0 £0.00
£2 10 122 £0.00 0 £0.00 0 £0.00
£1 New 20 176 £0.00 0 £0.00 0 £0.00
£0.50 20 161 £0.00 0 £0.00 0 £0.00
£0.20 50 251 £0.00 0 £0.00 0 £0.00
£0.10 50 329 £0.00 300 46 £4.60 46 £4.60
£0.05 100 325 £0.00 167 51 £2.55 51 £2.55
£0.02 50 370 £0.00 129 17 £0.34 17 £0.34
£0.01 100 380 £0.00 0 £0.00 0 £0.00
TOTAL £0.00 £7.49 £7.49
**----- End of picture text -----**
|Quiz stock sales
**Item**
**Sold**
**Sale Price**
**Total Sales**
**Proft**
**Out on Tables Prizes**
**Left Over**
**Notes for after event**
Per Zettle
Diference
**Food**
**90 crisps**
some not used so returned to stock
22
4
0
88
£3.50
£14.00
£0.16 LC
0
£0.50
£0.00
0
66
0
£10.50
1
0 N/A
1 box 22 Lauren returned
£14.00
£3.50
Walkers 12 x 25g
12
3
0
36
£2.50
£7.50
£0.21 LC
6
£0.50
£3.00
£1.75
6
£1.25
24
£5.00 N/A
£7.50
Pop Corn - sell in bowls
1
1
0
0
£2.50
£2.50 ?
NH
4
£0.50
£2.00
-£0.50
0
0 N/A
£2.50
Sweet bags this year
N/A
10
0 N/A
£1.99
£19.90 N/A
NH
0
0
0
0
0
£19.90
0
0 N/A
£19.90
Chocolates – team name prize
1
6
0 N/A
£1.50
£9.00 N/A
NH
0
0
0
0
0
6
£9.00
0
0 N/A
£9.00
Chocolates – runner up
1
6
0 N/A
£1.00
£6.00 N/A
NH
0
0
0
0
0
6
£6.00
0
0 N/A
£6.00
bottle Vodka head & tails prize
1
1
0 N/A
£17.00
£17.00 N/A
NH
0
0
0
0
0
1
£17.00
0
0 N/A
£17.00
Olives – jar
0
1
0 N/A
£2.10
£2.10 N/A
LC
0
0
0
0
1
0 N/A
0
0
£2.10
£2.10
Chutney
1
5
0 N/A
£1.50
£7.50 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
1
0
£7.50
£7.50
£1.50
Butter unsalted block
1
3
0 N/A
£1.75
£5.25 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
¼ left
0
£5.25
£5.25
Biscuits – box
1
5
0 N/A
£3.00
£15.00 N/A
LC
N/A
N/A
N/A
N/A
3
0 N/A
2
0
£9.00 2 returned Lauren
£15.00
£6.00
Biscuits packet
1
3
0 N/A
£0.39
£1.17 N/A
LC
N/A
N/A
N/A
N/A
2
0 N/A
1
0
£0.78 1 returned
£1.17
£0.39
Red Leicester 400g
1
3
0 N/A
£2.50
£7.50 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
0
0
£7.50
£7.50
Cheddar 400 g
1
3
0 N/A
£2.50
£7.50 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
0
0
£7.50
£7.50
1
3
0 N/A
£2.20
£5.00 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
0
0
£5.00
£5.00
1
2
0 N/A
£2.20
£4.40 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
0
0
£4.40
£4.40
President 60% foil Brie 200g
1
5
0 N/A
£2.20
£11.00 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
0
0
£11.00
£11.00
Le Roule Graalic & Herb
1
5
0 N/A
£1.85
£9.25 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
0
0
£9.25
£9.25
1
6
0 N/A
£1.06
£6.36 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
0
0
£6.36
£6.36
Ice Cubes
1
3
0 N/A
£1.00
£3.00 N/A
LC
N/A
N/A
N/A
N/A
0 N/A
½ bag
0 N/A
£3.00
**Drinks**
1
20
0
20
£7.50
£150.00
£7.50 NH
117
18
£14.00
£252.00 £117.00N/A
0 N/A
2
£15.00 N/A
£150.00
18
0
1
4
0
4
£6.50
£26.00
£6.50 NH
18
4
£12.00
£48.00
£22.00N/A
0 N/A
0
£0.00 N/A
£26.00
11
1 Not put through Zettle
1
6
0
6
£6.75
£40.50
£6.75 LC
6
£12.00
£72.00
£31.50N/A
0 N/A
0
£0.00 N/A
£40.50
White wine – Co op top up
1
6
0
6
£5.00
£30.00
£5.00 LC
2
£12.00
£24.00
£14.00N/A
4
£20.00
0
£0.00 N/A
£30.00
1
6
0
6
£6.75
£40.50
£6.75 LC
4
£12.00
£48.00
£14.25N/A
1
£6.75
1
£6.75 N/A
£40.50
4
0
Red Wine - yellow tail
1
4
0
4
£6.00
£24.00
£6.00 LC
3
£12.00
£36.00
£18.00N/A
1
£6.00
0
£0.00 N/A
£24.00
3
0
Peroni bottle 330ml
12
4
0
48
£13.00
£52.00
£1.08 LC
48
£2.50
£120.00
£68.00N/A
0 N/A
0
£0.00 N/A
£52.00
48
0
Carlsberg can 440ml
18
1
0
18
£11.99
£11.99
£0.67 LC
9
£2.50
£22.50
£16.51N/A
0 N/A
9
£6.00 N/A
£11.99
9
0
Speckled Hen can 440ml
10
2
0
20
£10.00
£20.00
£1.00 LC
8
£2.50
£20.00
£12.00N/A
0 N/A
12
£12.00 N/A
£20.00
7
1 Not put through Zettle
Doom Bar can 440 ml
10
4
0
40
£10.50
£42.00
£1.05 LC
32
£2.50
£80.00
£42.20N/A
0 N/A
4
£4.20 N/A
£42.00
32
0
Brewdog IPA 330 ml
4
3
0
12
£4.50
£13.50
£1.13 LC
12
£2.50
£30.00
£16.50N/A
0 N/A
0
£0.00 N/A
£13.50
24
0
4
3
0
12
£5.50
£16.50
£1.38 LC
12
£2.50
£30.00
£13.50N/A
0 N/A
0
£0.00 N/A
£16.50
28
1
0
28
£14.00
£14.00
£0.50 LC
28
£2.50
£70.00
£56.00N/A
0 N/A
0
£0.00 N/A
£14.00
28
1
0
28
£13.00
£13.00
£0.46 LC
7
£2.50
£17.50
£14.25N/A
0 N/A
¾ bottle
£9.75 N/A
£13.00
38
-3 3 more sold through Zettle than per Nicola's numbers
Coke Zero
24
1
0
24
£7.99
£7.99
£0.33 LC
13
£1.00
£13.00
£8.67 N/A
0 N/A
11
£3.66 N/A
£7.99
11
2 Not put through Zettle
Coke regular
24
1
0
24
£11.49
£11.49
£0.48 LC
5
£1.00
£5.00
£2.61 N/A
0 N/A
19
£9.10 N/A
£11.49
4
1 Not put through Zettle
Sprite in container
0
0
12
12 N/A
£4.44
£0.37
12
£1.00
£12.00
£7.56 N/A
0 N/A
0
£0.00 N/A
8
4 Not put through Zettle
San Pellagrino lemon
6
1
0
6
£3.25
£3.25
£0.54 LC
6
£1.00
£6.00
£2.75 N/A
0 N/A
0
£0.00 N/A
£3.25
6
0
San Pellagrino Orange
6
1
0
6
£3.25
£3.25
£0.54 LC
2
£1.00
£2.00
£0.92 N/A
0 N/A
4
£2.17 N/A
£3.25
2
0
Tonic Water
1
2
0
2
£0.60
£1.20 N/A
LC
N/A
sold with Gin
£0.00
-£1.20N/A
0 N/A
0
£0.00 N/A
£1.20
Tonic Water slim line
1
2
0
2
£0.60
£1.20 N/A
LC
N/A
sold with Gin
£0.00
-£1.20N/A
0 N/A
0
£0.00 N/A
£1.20
Stockwell lemonade
1
1
0
1
£0.23
£0.23 N/A
LC
N/A
£0.00
-£0.23N/A
0 N/A
0
£0.00 N/A
£0.23
Orange Juice
1
1
0
1
£0.69
£0.69 ?
LC
1
£0.50
£0.50
-£0.19N/A
0 N/A
0
£0.00 N/A
£0.69
Delivery Tesco
N/A
N/A
N/A
N/A
N/A
£2.00 N/A
LC
N/A
N/A
N/A
-£2.00N/A
N/A
N/A
N/A
N/A
N/A
£2.00
TEN license
N/A
N/A
N/A
N/A
N/A
£21.00 N/A
JS
N/A
N/A
N/A
-£21.00N/A
N/A
N/A
N/A
N/A
N/A
£21.00
**Other**
**Sold**
**Sale Price**
**Total Sales**
**Proft**
**Out on Tables Prizes**
**Left Over**
**Notes for after event**
plastic plates / paper plate
10
7
30
70
£1.25
£8.75
0.125 NH
53 N/A
N/A
N/A
N/A
N/A
17
£2.13
6 plastic but no cost to these
Bowls
25
2
24
50
£1.75
£3.50
0.07 NH
4N/A
N/A
N/A
N/A
N/A
50
£3.50
4 plastic free ones used –20 left
£8.75
**Units Per**
**Pack**
**Packs**
**Purchase**
**d**
**From**
**Stock**
**no of**
**items in**
**stock**
**Cost Per**
**Pack**
**Total**
**Spend**
**Cost Per**
**Unit**
**Purchase**
**r**
**Cost of**
**Prizes / on**
**table**
**Left**
**over**
**cost**
**cost to**
**cheese board**
**Lauren**
**expenses**
**Nicola**
**expense**
**s**
**Jon**
**expenses**
**Extra**
**supplies**
**run**
**Lauren**
**Lauren**
**returns**
Walkers Crisps 2 x Classic 2 x
Meaty
think only 4 bowls sold – receipt is
for 9 tubs but 8 are for disco
Mature Blue Stilton 180g £2.20
or 3 for£5 club card
Mature Blue Stilton 180g 2 at
full price
Grapes Suntail Farms Green
Grapes & red grapes
1 – used at bar
2019
Prosecco 10 x canti & 10 x
Maschino
White Wine - Daybread
Sauvingnon on ofer
White Wine – Barefoot Pinot
Grigio
Rose - Barefoot White
Zinfandel
4 sold to Jon at end of evening for
£5
Brewdog IPA 330 ml Co – op
top up
Gordons Gin pink 70cl – 25 ml
given as measure
Gordons Gin 70cl – 25 ml given
as measure
from
container
might be
used for Gin
very little left – thrown out as
perishable
**Units Per**
**Pack**
**Packs**
**Purchase**
**d**
**From**
**Stock**
**no of**
**items in**
**stock**
**Cost Per**
**Pack**
**Total**
**Spend**
**Cost Per**
**Unit**
**Purchase**
**r**
**Cost of**
**Prizes / on**
**table**
**Left**
**over**
**cost**
**cost to**
**cheese board**
**Lauren**
**expenses**
**Nicola**
**expense**
**s**
**Jon**
**expenses**
**Extra**
**supplies**
**run**
**Lauren**
**Lauren**
**returns**|Quiz stock sales
**Item**
**Sold**
**Sale Price**
**Total Sales**
**Proft**
**Out on Tables Prizes**
**Left Over**
**Notes for after event**
Per Zettle
Diference
**Food**
**90 crisps**
some not used so returned to stock
22
4
0
88
£3.50
£14.00
£0.16 LC
0
£0.50
£0.00
0
66
0
£10.50
1
0 N/A
1 box 22 Lauren returned
£14.00
£3.50
Walkers 12 x 25g
12
3
0
36
£2.50
£7.50
£0.21 LC
6
£0.50
£3.00
£1.75
6
£1.25
24
£5.00 N/A
£7.50
Pop Corn - sell in bowls
1
1
0
0
£2.50
£2.50 ?
NH
4
£0.50
£2.00
-£0.50
0
0 N/A
£2.50
Sweet bags this year
N/A
10
0 N/A
£1.99
£19.90 N/A
NH
0
0
0
0
0
£19.90
0
0 N/A
£19.90
Chocolates – team name prize
1
6
0 N/A
£1.50
£9.00 N/A
NH
0
0
0
0
0
6
£9.00
0
0 N/A
£9.00
Chocolates – runner up
1
6
0 N/A
£1.00
£6.00 N/A
NH
0
0
0
0
0
6
£6.00
0
0 N/A
£6.00
bottle Vodka head & tails prize
1
1
0 N/A
£17.00
£17.00 N/A
NH
0
0
0
0
0
1
£17.00
0
0 N/A
£17.00
Olives – jar
0
1
0 N/A
£2.10
£2.10 N/A
LC
0
0
0
0
1
0 N/A
0
0
£2.10
£2.10
Chutney
1
5
0 N/A
£1.50
£7.50 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
1
0
£7.50
£7.50
£1.50
Butter unsalted block
1
3
0 N/A
£1.75
£5.25 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
¼ left
0
£5.25
£5.25
Biscuits – box
1
5
0 N/A
£3.00
£15.00 N/A
LC
N/A
N/A
N/A
N/A
3
0 N/A
2
0
£9.00 2 returned Lauren
£15.00
£6.00
Biscuits packet
1
3
0 N/A
£0.39
£1.17 N/A
LC
N/A
N/A
N/A
N/A
2
0 N/A
1
0
£0.78 1 returned
£1.17
£0.39
Red Leicester 400g
1
3
0 N/A
£2.50
£7.50 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
0
0
£7.50
£7.50
Cheddar 400 g
1
3
0 N/A
£2.50
£7.50 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
0
0
£7.50
£7.50
1
3
0 N/A
£2.20
£5.00 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
0
0
£5.00
£5.00
1
2
0 N/A
£2.20
£4.40 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
0
0
£4.40
£4.40
President 60% foil Brie 200g
1
5
0 N/A
£2.20
£11.00 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
0
0
£11.00
£11.00
Le Roule Graalic & Herb
1
5
0 N/A
£1.85
£9.25 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
0
0
£9.25
£9.25
1
6
0 N/A
£1.06
£6.36 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
0
0
£6.36
£6.36
Ice Cubes
1
3
0 N/A
£1.00
£3.00 N/A
LC
N/A
N/A
N/A
N/A
0 N/A
½ bag
0 N/A
£3.00
**Drinks**
1
20
0
20
£7.50
£150.00
£7.50 NH
117
18
£14.00
£252.00 £117.00N/A
0 N/A
2
£15.00 N/A
£150.00
18
0
1
4
0
4
£6.50
£26.00
£6.50 NH
18
4
£12.00
£48.00
£22.00N/A
0 N/A
0
£0.00 N/A
£26.00
11
1 Not put through Zettle
1
6
0
6
£6.75
£40.50
£6.75 LC
6
£12.00
£72.00
£31.50N/A
0 N/A
0
£0.00 N/A
£40.50
White wine – Co op top up
1
6
0
6
£5.00
£30.00
£5.00 LC
2
£12.00
£24.00
£14.00N/A
4
£20.00
0
£0.00 N/A
£30.00
1
6
0
6
£6.75
£40.50
£6.75 LC
4
£12.00
£48.00
£14.25N/A
1
£6.75
1
£6.75 N/A
£40.50
4
0
Red Wine - yellow tail
1
4
0
4
£6.00
£24.00
£6.00 LC
3
£12.00
£36.00
£18.00N/A
1
£6.00
0
£0.00 N/A
£24.00
3
0
Peroni bottle 330ml
12
4
0
48
£13.00
£52.00
£1.08 LC
48
£2.50
£120.00
£68.00N/A
0 N/A
0
£0.00 N/A
£52.00
48
0
Carlsberg can 440ml
18
1
0
18
£11.99
£11.99
£0.67 LC
9
£2.50
£22.50
£16.51N/A
0 N/A
9
£6.00 N/A
£11.99
9
0
Speckled Hen can 440ml
10
2
0
20
£10.00
£20.00
£1.00 LC
8
£2.50
£20.00
£12.00N/A
0 N/A
12
£12.00 N/A
£20.00
7
1 Not put through Zettle
Doom Bar can 440 ml
10
4
0
40
£10.50
£42.00
£1.05 LC
32
£2.50
£80.00
£42.20N/A
0 N/A
4
£4.20 N/A
£42.00
32
0
Brewdog IPA 330 ml
4
3
0
12
£4.50
£13.50
£1.13 LC
12
£2.50
£30.00
£16.50N/A
0 N/A
0
£0.00 N/A
£13.50
24
0
4
3
0
12
£5.50
£16.50
£1.38 LC
12
£2.50
£30.00
£13.50N/A
0 N/A
0
£0.00 N/A
£16.50
28
1
0
28
£14.00
£14.00
£0.50 LC
28
£2.50
£70.00
£56.00N/A
0 N/A
0
£0.00 N/A
£14.00
28
1
0
28
£13.00
£13.00
£0.46 LC
7
£2.50
£17.50
£14.25N/A
0 N/A
¾ bottle
£9.75 N/A
£13.00
38
-3 3 more sold through Zettle than per Nicola's numbers
Coke Zero
24
1
0
24
£7.99
£7.99
£0.33 LC
13
£1.00
£13.00
£8.67 N/A
0 N/A
11
£3.66 N/A
£7.99
11
2 Not put through Zettle
Coke regular
24
1
0
24
£11.49
£11.49
£0.48 LC
5
£1.00
£5.00
£2.61 N/A
0 N/A
19
£9.10 N/A
£11.49
4
1 Not put through Zettle
Sprite in container
0
0
12
12 N/A
£4.44
£0.37
12
£1.00
£12.00
£7.56 N/A
0 N/A
0
£0.00 N/A
8
4 Not put through Zettle
San Pellagrino lemon
6
1
0
6
£3.25
£3.25
£0.54 LC
6
£1.00
£6.00
£2.75 N/A
0 N/A
0
£0.00 N/A
£3.25
6
0
San Pellagrino Orange
6
1
0
6
£3.25
£3.25
£0.54 LC
2
£1.00
£2.00
£0.92 N/A
0 N/A
4
£2.17 N/A
£3.25
2
0
Tonic Water
1
2
0
2
£0.60
£1.20 N/A
LC
N/A
sold with Gin
£0.00
-£1.20N/A
0 N/A
0
£0.00 N/A
£1.20
Tonic Water slim line
1
2
0
2
£0.60
£1.20 N/A
LC
N/A
sold with Gin
£0.00
-£1.20N/A
0 N/A
0
£0.00 N/A
£1.20
Stockwell lemonade
1
1
0
1
£0.23
£0.23 N/A
LC
N/A
£0.00
-£0.23N/A
0 N/A
0
£0.00 N/A
£0.23
Orange Juice
1
1
0
1
£0.69
£0.69 ?
LC
1
£0.50
£0.50
-£0.19N/A
0 N/A
0
£0.00 N/A
£0.69
Delivery Tesco
N/A
N/A
N/A
N/A
N/A
£2.00 N/A
LC
N/A
N/A
N/A
-£2.00N/A
N/A
N/A
N/A
N/A
N/A
£2.00
TEN license
N/A
N/A
N/A
N/A
N/A
£21.00 N/A
JS
N/A
N/A
N/A
-£21.00N/A
N/A
N/A
N/A
N/A
N/A
£21.00
**Other**
**Sold**
**Sale Price**
**Total Sales**
**Proft**
**Out on Tables Prizes**
**Left Over**
**Notes for after event**
plastic plates / paper plate
10
7
30
70
£1.25
£8.75
0.125 NH
53 N/A
N/A
N/A
N/A
N/A
17
£2.13
6 plastic but no cost to these
Bowls
25
2
24
50
£1.75
£3.50
0.07 NH
4N/A
N/A
N/A
N/A
N/A
50
£3.50
4 plastic free ones used –20 left
£8.75
**Units Per**
**Pack**
**Packs**
**Purchase**
**d**
**From**
**Stock**
**no of**
**items in**
**stock**
**Cost Per**
**Pack**
**Total**
**Spend**
**Cost Per**
**Unit**
**Purchase**
**r**
**Cost of**
**Prizes / on**
**table**
**Left**
**over**
**cost**
**cost to**
**cheese board**
**Lauren**
**expenses**
**Nicola**
**expense**
**s**
**Jon**
**expenses**
**Extra**
**supplies**
**run**
**Lauren**
**Lauren**
**returns**
Walkers Crisps 2 x Classic 2 x
Meaty
think only 4 bowls sold – receipt is
for 9 tubs but 8 are for disco
Mature Blue Stilton 180g £2.20
or 3 for£5 club card
Mature Blue Stilton 180g 2 at
full price
Grapes Suntail Farms Green
Grapes & red grapes
1 – used at bar
2019
Prosecco 10 x canti & 10 x
Maschino
White Wine - Daybread
Sauvingnon on ofer
White Wine – Barefoot Pinot
Grigio
Rose - Barefoot White
Zinfandel
4 sold to Jon at end of evening for
£5
Brewdog IPA 330 ml Co – op
top up
Gordons Gin pink 70cl – 25 ml
given as measure
Gordons Gin 70cl – 25 ml given
as measure
from
container
might be
used for Gin
very little left – thrown out as
perishable
**Units Per**
**Pack**
**Packs**
**Purchase**
**d**
**From**
**Stock**
**no of**
**items in**
**stock**
**Cost Per**
**Pack**
**Total**
**Spend**
**Cost Per**
**Unit**
**Purchase**
**r**
**Cost of**
**Prizes / on**
**table**
**Left**
**over**
**cost**
**cost to**
**cheese board**
**Lauren**
**expenses**
**Nicola**
**expense**
**s**
**Jon**
**expenses**
**Extra**
**supplies**
**run**
**Lauren**
**Lauren**
**returns**|Quiz stock sales
**Item**
**Sold**
**Sale Price**
**Total Sales**
**Proft**
**Out on Tables Prizes**
**Left Over**
**Notes for after event**
Per Zettle
Diference
**Food**
**90 crisps**
some not used so returned to stock
22
4
0
88
£3.50
£14.00
£0.16 LC
0
£0.50
£0.00
0
66
0
£10.50
1
0 N/A
1 box 22 Lauren returned
£14.00
£3.50
Walkers 12 x 25g
12
3
0
36
£2.50
£7.50
£0.21 LC
6
£0.50
£3.00
£1.75
6
£1.25
24
£5.00 N/A
£7.50
Pop Corn - sell in bowls
1
1
0
0
£2.50
£2.50 ?
NH
4
£0.50
£2.00
-£0.50
0
0 N/A
£2.50
Sweet bags this year
N/A
10
0 N/A
£1.99
£19.90 N/A
NH
0
0
0
0
0
£19.90
0
0 N/A
£19.90
Chocolates – team name prize
1
6
0 N/A
£1.50
£9.00 N/A
NH
0
0
0
0
0
6
£9.00
0
0 N/A
£9.00
Chocolates – runner up
1
6
0 N/A
£1.00
£6.00 N/A
NH
0
0
0
0
0
6
£6.00
0
0 N/A
£6.00
bottle Vodka head & tails prize
1
1
0 N/A
£17.00
£17.00 N/A
NH
0
0
0
0
0
1
£17.00
0
0 N/A
£17.00
Olives – jar
0
1
0 N/A
£2.10
£2.10 N/A
LC
0
0
0
0
1
0 N/A
0
0
£2.10
£2.10
Chutney
1
5
0 N/A
£1.50
£7.50 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
1
0
£7.50
£7.50
£1.50
Butter unsalted block
1
3
0 N/A
£1.75
£5.25 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
¼ left
0
£5.25
£5.25
Biscuits – box
1
5
0 N/A
£3.00
£15.00 N/A
LC
N/A
N/A
N/A
N/A
3
0 N/A
2
0
£9.00 2 returned Lauren
£15.00
£6.00
Biscuits packet
1
3
0 N/A
£0.39
£1.17 N/A
LC
N/A
N/A
N/A
N/A
2
0 N/A
1
0
£0.78 1 returned
£1.17
£0.39
Red Leicester 400g
1
3
0 N/A
£2.50
£7.50 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
0
0
£7.50
£7.50
Cheddar 400 g
1
3
0 N/A
£2.50
£7.50 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
0
0
£7.50
£7.50
1
3
0 N/A
£2.20
£5.00 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
0
0
£5.00
£5.00
1
2
0 N/A
£2.20
£4.40 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
0
0
£4.40
£4.40
President 60% foil Brie 200g
1
5
0 N/A
£2.20
£11.00 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
0
0
£11.00
£11.00
Le Roule Graalic & Herb
1
5
0 N/A
£1.85
£9.25 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
0
0
£9.25
£9.25
1
6
0 N/A
£1.06
£6.36 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
0
0
£6.36
£6.36
Ice Cubes
1
3
0 N/A
£1.00
£3.00 N/A
LC
N/A
N/A
N/A
N/A
0 N/A
½ bag
0 N/A
£3.00
**Drinks**
1
20
0
20
£7.50
£150.00
£7.50 NH
117
18
£14.00
£252.00 £117.00N/A
0 N/A
2
£15.00 N/A
£150.00
18
0
1
4
0
4
£6.50
£26.00
£6.50 NH
18
4
£12.00
£48.00
£22.00N/A
0 N/A
0
£0.00 N/A
£26.00
11
1 Not put through Zettle
1
6
0
6
£6.75
£40.50
£6.75 LC
6
£12.00
£72.00
£31.50N/A
0 N/A
0
£0.00 N/A
£40.50
White wine – Co op top up
1
6
0
6
£5.00
£30.00
£5.00 LC
2
£12.00
£24.00
£14.00N/A
4
£20.00
0
£0.00 N/A
£30.00
1
6
0
6
£6.75
£40.50
£6.75 LC
4
£12.00
£48.00
£14.25N/A
1
£6.75
1
£6.75 N/A
£40.50
4
0
Red Wine - yellow tail
1
4
0
4
£6.00
£24.00
£6.00 LC
3
£12.00
£36.00
£18.00N/A
1
£6.00
0
£0.00 N/A
£24.00
3
0
Peroni bottle 330ml
12
4
0
48
£13.00
£52.00
£1.08 LC
48
£2.50
£120.00
£68.00N/A
0 N/A
0
£0.00 N/A
£52.00
48
0
Carlsberg can 440ml
18
1
0
18
£11.99
£11.99
£0.67 LC
9
£2.50
£22.50
£16.51N/A
0 N/A
9
£6.00 N/A
£11.99
9
0
Speckled Hen can 440ml
10
2
0
20
£10.00
£20.00
£1.00 LC
8
£2.50
£20.00
£12.00N/A
0 N/A
12
£12.00 N/A
£20.00
7
1 Not put through Zettle
Doom Bar can 440 ml
10
4
0
40
£10.50
£42.00
£1.05 LC
32
£2.50
£80.00
£42.20N/A
0 N/A
4
£4.20 N/A
£42.00
32
0
Brewdog IPA 330 ml
4
3
0
12
£4.50
£13.50
£1.13 LC
12
£2.50
£30.00
£16.50N/A
0 N/A
0
£0.00 N/A
£13.50
24
0
4
3
0
12
£5.50
£16.50
£1.38 LC
12
£2.50
£30.00
£13.50N/A
0 N/A
0
£0.00 N/A
£16.50
28
1
0
28
£14.00
£14.00
£0.50 LC
28
£2.50
£70.00
£56.00N/A
0 N/A
0
£0.00 N/A
£14.00
28
1
0
28
£13.00
£13.00
£0.46 LC
7
£2.50
£17.50
£14.25N/A
0 N/A
¾ bottle
£9.75 N/A
£13.00
38
-3 3 more sold through Zettle than per Nicola's numbers
Coke Zero
24
1
0
24
£7.99
£7.99
£0.33 LC
13
£1.00
£13.00
£8.67 N/A
0 N/A
11
£3.66 N/A
£7.99
11
2 Not put through Zettle
Coke regular
24
1
0
24
£11.49
£11.49
£0.48 LC
5
£1.00
£5.00
£2.61 N/A
0 N/A
19
£9.10 N/A
£11.49
4
1 Not put through Zettle
Sprite in container
0
0
12
12 N/A
£4.44
£0.37
12
£1.00
£12.00
£7.56 N/A
0 N/A
0
£0.00 N/A
8
4 Not put through Zettle
San Pellagrino lemon
6
1
0
6
£3.25
£3.25
£0.54 LC
6
£1.00
£6.00
£2.75 N/A
0 N/A
0
£0.00 N/A
£3.25
6
0
San Pellagrino Orange
6
1
0
6
£3.25
£3.25
£0.54 LC
2
£1.00
£2.00
£0.92 N/A
0 N/A
4
£2.17 N/A
£3.25
2
0
Tonic Water
1
2
0
2
£0.60
£1.20 N/A
LC
N/A
sold with Gin
£0.00
-£1.20N/A
0 N/A
0
£0.00 N/A
£1.20
Tonic Water slim line
1
2
0
2
£0.60
£1.20 N/A
LC
N/A
sold with Gin
£0.00
-£1.20N/A
0 N/A
0
£0.00 N/A
£1.20
Stockwell lemonade
1
1
0
1
£0.23
£0.23 N/A
LC
N/A
£0.00
-£0.23N/A
0 N/A
0
£0.00 N/A
£0.23
Orange Juice
1
1
0
1
£0.69
£0.69 ?
LC
1
£0.50
£0.50
-£0.19N/A
0 N/A
0
£0.00 N/A
£0.69
Delivery Tesco
N/A
N/A
N/A
N/A
N/A
£2.00 N/A
LC
N/A
N/A
N/A
-£2.00N/A
N/A
N/A
N/A
N/A
N/A
£2.00
TEN license
N/A
N/A
N/A
N/A
N/A
£21.00 N/A
JS
N/A
N/A
N/A
-£21.00N/A
N/A
N/A
N/A
N/A
N/A
£21.00
**Other**
**Sold**
**Sale Price**
**Total Sales**
**Proft**
**Out on Tables Prizes**
**Left Over**
**Notes for after event**
plastic plates / paper plate
10
7
30
70
£1.25
£8.75
0.125 NH
53 N/A
N/A
N/A
N/A
N/A
17
£2.13
6 plastic but no cost to these
Bowls
25
2
24
50
£1.75
£3.50
0.07 NH
4N/A
N/A
N/A
N/A
N/A
50
£3.50
4 plastic free ones used –20 left
£8.75
**Units Per**
**Pack**
**Packs**
**Purchase**
**d**
**From**
**Stock**
**no of**
**items in**
**stock**
**Cost Per**
**Pack**
**Total**
**Spend**
**Cost Per**
**Unit**
**Purchase**
**r**
**Cost of**
**Prizes / on**
**table**
**Left**
**over**
**cost**
**cost to**
**cheese board**
**Lauren**
**expenses**
**Nicola**
**expense**
**s**
**Jon**
**expenses**
**Extra**
**supplies**
**run**
**Lauren**
**Lauren**
**returns**
Walkers Crisps 2 x Classic 2 x
Meaty
think only 4 bowls sold – receipt is
for 9 tubs but 8 are for disco
Mature Blue Stilton 180g £2.20
or 3 for£5 club card
Mature Blue Stilton 180g 2 at
full price
Grapes Suntail Farms Green
Grapes & red grapes
1 – used at bar
2019
Prosecco 10 x canti & 10 x
Maschino
White Wine - Daybread
Sauvingnon on ofer
White Wine – Barefoot Pinot
Grigio
Rose - Barefoot White
Zinfandel
4 sold to Jon at end of evening for
£5
Brewdog IPA 330 ml Co – op
top up
Gordons Gin pink 70cl – 25 ml
given as measure
Gordons Gin 70cl – 25 ml given
as measure
from
container
might be
used for Gin
very little left – thrown out as
perishable
**Units Per**
**Pack**
**Packs**
**Purchase**
**d**
**From**
**Stock**
**no of**
**items in**
**stock**
**Cost Per**
**Pack**
**Total**
**Spend**
**Cost Per**
**Unit**
**Purchase**
**r**
**Cost of**
**Prizes / on**
**table**
**Left**
**over**
**cost**
**cost to**
**cheese board**
**Lauren**
**expenses**
**Nicola**
**expense**
**s**
**Jon**
**expenses**
**Extra**
**supplies**
**run**
**Lauren**
**Lauren**
**returns**|Quiz stock sales
**Item**
**Sold**
**Sale Price**
**Total Sales**
**Proft**
**Out on Tables Prizes**
**Left Over**
**Notes for after event**
Per Zettle
Diference
**Food**
**90 crisps**
some not used so returned to stock
22
4
0
88
£3.50
£14.00
£0.16 LC
0
£0.50
£0.00
0
66
0
£10.50
1
0 N/A
1 box 22 Lauren returned
£14.00
£3.50
Walkers 12 x 25g
12
3
0
36
£2.50
£7.50
£0.21 LC
6
£0.50
£3.00
£1.75
6
£1.25
24
£5.00 N/A
£7.50
Pop Corn - sell in bowls
1
1
0
0
£2.50
£2.50 ?
NH
4
£0.50
£2.00
-£0.50
0
0 N/A
£2.50
Sweet bags this year
N/A
10
0 N/A
£1.99
£19.90 N/A
NH
0
0
0
0
0
£19.90
0
0 N/A
£19.90
Chocolates – team name prize
1
6
0 N/A
£1.50
£9.00 N/A
NH
0
0
0
0
0
6
£9.00
0
0 N/A
£9.00
Chocolates – runner up
1
6
0 N/A
£1.00
£6.00 N/A
NH
0
0
0
0
0
6
£6.00
0
0 N/A
£6.00
bottle Vodka head & tails prize
1
1
0 N/A
£17.00
£17.00 N/A
NH
0
0
0
0
0
1
£17.00
0
0 N/A
£17.00
Olives – jar
0
1
0 N/A
£2.10
£2.10 N/A
LC
0
0
0
0
1
0 N/A
0
0
£2.10
£2.10
Chutney
1
5
0 N/A
£1.50
£7.50 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
1
0
£7.50
£7.50
£1.50
Butter unsalted block
1
3
0 N/A
£1.75
£5.25 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
¼ left
0
£5.25
£5.25
Biscuits – box
1
5
0 N/A
£3.00
£15.00 N/A
LC
N/A
N/A
N/A
N/A
3
0 N/A
2
0
£9.00 2 returned Lauren
£15.00
£6.00
Biscuits packet
1
3
0 N/A
£0.39
£1.17 N/A
LC
N/A
N/A
N/A
N/A
2
0 N/A
1
0
£0.78 1 returned
£1.17
£0.39
Red Leicester 400g
1
3
0 N/A
£2.50
£7.50 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
0
0
£7.50
£7.50
Cheddar 400 g
1
3
0 N/A
£2.50
£7.50 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
0
0
£7.50
£7.50
1
3
0 N/A
£2.20
£5.00 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
0
0
£5.00
£5.00
1
2
0 N/A
£2.20
£4.40 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
0
0
£4.40
£4.40
President 60% foil Brie 200g
1
5
0 N/A
£2.20
£11.00 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
0
0
£11.00
£11.00
Le Roule Graalic & Herb
1
5
0 N/A
£1.85
£9.25 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
0
0
£9.25
£9.25
1
6
0 N/A
£1.06
£6.36 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
0
0
£6.36
£6.36
Ice Cubes
1
3
0 N/A
£1.00
£3.00 N/A
LC
N/A
N/A
N/A
N/A
0 N/A
½ bag
0 N/A
£3.00
**Drinks**
1
20
0
20
£7.50
£150.00
£7.50 NH
117
18
£14.00
£252.00 £117.00N/A
0 N/A
2
£15.00 N/A
£150.00
18
0
1
4
0
4
£6.50
£26.00
£6.50 NH
18
4
£12.00
£48.00
£22.00N/A
0 N/A
0
£0.00 N/A
£26.00
11
1 Not put through Zettle
1
6
0
6
£6.75
£40.50
£6.75 LC
6
£12.00
£72.00
£31.50N/A
0 N/A
0
£0.00 N/A
£40.50
White wine – Co op top up
1
6
0
6
£5.00
£30.00
£5.00 LC
2
£12.00
£24.00
£14.00N/A
4
£20.00
0
£0.00 N/A
£30.00
1
6
0
6
£6.75
£40.50
£6.75 LC
4
£12.00
£48.00
£14.25N/A
1
£6.75
1
£6.75 N/A
£40.50
4
0
Red Wine - yellow tail
1
4
0
4
£6.00
£24.00
£6.00 LC
3
£12.00
£36.00
£18.00N/A
1
£6.00
0
£0.00 N/A
£24.00
3
0
Peroni bottle 330ml
12
4
0
48
£13.00
£52.00
£1.08 LC
48
£2.50
£120.00
£68.00N/A
0 N/A
0
£0.00 N/A
£52.00
48
0
Carlsberg can 440ml
18
1
0
18
£11.99
£11.99
£0.67 LC
9
£2.50
£22.50
£16.51N/A
0 N/A
9
£6.00 N/A
£11.99
9
0
Speckled Hen can 440ml
10
2
0
20
£10.00
£20.00
£1.00 LC
8
£2.50
£20.00
£12.00N/A
0 N/A
12
£12.00 N/A
£20.00
7
1 Not put through Zettle
Doom Bar can 440 ml
10
4
0
40
£10.50
£42.00
£1.05 LC
32
£2.50
£80.00
£42.20N/A
0 N/A
4
£4.20 N/A
£42.00
32
0
Brewdog IPA 330 ml
4
3
0
12
£4.50
£13.50
£1.13 LC
12
£2.50
£30.00
£16.50N/A
0 N/A
0
£0.00 N/A
£13.50
24
0
4
3
0
12
£5.50
£16.50
£1.38 LC
12
£2.50
£30.00
£13.50N/A
0 N/A
0
£0.00 N/A
£16.50
28
1
0
28
£14.00
£14.00
£0.50 LC
28
£2.50
£70.00
£56.00N/A
0 N/A
0
£0.00 N/A
£14.00
28
1
0
28
£13.00
£13.00
£0.46 LC
7
£2.50
£17.50
£14.25N/A
0 N/A
¾ bottle
£9.75 N/A
£13.00
38
-3 3 more sold through Zettle than per Nicola's numbers
Coke Zero
24
1
0
24
£7.99
£7.99
£0.33 LC
13
£1.00
£13.00
£8.67 N/A
0 N/A
11
£3.66 N/A
£7.99
11
2 Not put through Zettle
Coke regular
24
1
0
24
£11.49
£11.49
£0.48 LC
5
£1.00
£5.00
£2.61 N/A
0 N/A
19
£9.10 N/A
£11.49
4
1 Not put through Zettle
Sprite in container
0
0
12
12 N/A
£4.44
£0.37
12
£1.00
£12.00
£7.56 N/A
0 N/A
0
£0.00 N/A
8
4 Not put through Zettle
San Pellagrino lemon
6
1
0
6
£3.25
£3.25
£0.54 LC
6
£1.00
£6.00
£2.75 N/A
0 N/A
0
£0.00 N/A
£3.25
6
0
San Pellagrino Orange
6
1
0
6
£3.25
£3.25
£0.54 LC
2
£1.00
£2.00
£0.92 N/A
0 N/A
4
£2.17 N/A
£3.25
2
0
Tonic Water
1
2
0
2
£0.60
£1.20 N/A
LC
N/A
sold with Gin
£0.00
-£1.20N/A
0 N/A
0
£0.00 N/A
£1.20
Tonic Water slim line
1
2
0
2
£0.60
£1.20 N/A
LC
N/A
sold with Gin
£0.00
-£1.20N/A
0 N/A
0
£0.00 N/A
£1.20
Stockwell lemonade
1
1
0
1
£0.23
£0.23 N/A
LC
N/A
£0.00
-£0.23N/A
0 N/A
0
£0.00 N/A
£0.23
Orange Juice
1
1
0
1
£0.69
£0.69 ?
LC
1
£0.50
£0.50
-£0.19N/A
0 N/A
0
£0.00 N/A
£0.69
Delivery Tesco
N/A
N/A
N/A
N/A
N/A
£2.00 N/A
LC
N/A
N/A
N/A
-£2.00N/A
N/A
N/A
N/A
N/A
N/A
£2.00
TEN license
N/A
N/A
N/A
N/A
N/A
£21.00 N/A
JS
N/A
N/A
N/A
-£21.00N/A
N/A
N/A
N/A
N/A
N/A
£21.00
**Other**
**Sold**
**Sale Price**
**Total Sales**
**Proft**
**Out on Tables Prizes**
**Left Over**
**Notes for after event**
plastic plates / paper plate
10
7
30
70
£1.25
£8.75
0.125 NH
53 N/A
N/A
N/A
N/A
N/A
17
£2.13
6 plastic but no cost to these
Bowls
25
2
24
50
£1.75
£3.50
0.07 NH
4N/A
N/A
N/A
N/A
N/A
50
£3.50
4 plastic free ones used –20 left
£8.75
**Units Per**
**Pack**
**Packs**
**Purchase**
**d**
**From**
**Stock**
**no of**
**items in**
**stock**
**Cost Per**
**Pack**
**Total**
**Spend**
**Cost Per**
**Unit**
**Purchase**
**r**
**Cost of**
**Prizes / on**
**table**
**Left**
**over**
**cost**
**cost to**
**cheese board**
**Lauren**
**expenses**
**Nicola**
**expense**
**s**
**Jon**
**expenses**
**Extra**
**supplies**
**run**
**Lauren**
**Lauren**
**returns**
Walkers Crisps 2 x Classic 2 x
Meaty
think only 4 bowls sold – receipt is
for 9 tubs but 8 are for disco
Mature Blue Stilton 180g £2.20
or 3 for£5 club card
Mature Blue Stilton 180g 2 at
full price
Grapes Suntail Farms Green
Grapes & red grapes
1 – used at bar
2019
Prosecco 10 x canti & 10 x
Maschino
White Wine - Daybread
Sauvingnon on ofer
White Wine – Barefoot Pinot
Grigio
Rose - Barefoot White
Zinfandel
4 sold to Jon at end of evening for
£5
Brewdog IPA 330 ml Co – op
top up
Gordons Gin pink 70cl – 25 ml
given as measure
Gordons Gin 70cl – 25 ml given
as measure
from
container
might be
used for Gin
very little left – thrown out as
perishable
**Units Per**
**Pack**
**Packs**
**Purchase**
**d**
**From**
**Stock**
**no of**
**items in**
**stock**
**Cost Per**
**Pack**
**Total**
**Spend**
**Cost Per**
**Unit**
**Purchase**
**r**
**Cost of**
**Prizes / on**
**table**
**Left**
**over**
**cost**
**cost to**
**cheese board**
**Lauren**
**expenses**
**Nicola**
**expense**
**s**
**Jon**
**expenses**
**Extra**
**supplies**
**run**
**Lauren**
**Lauren**
**returns**|Quiz stock sales
**Item**
**Sold**
**Sale Price**
**Total Sales**
**Proft**
**Out on Tables Prizes**
**Left Over**
**Notes for after event**
Per Zettle
Diference
**Food**
**90 crisps**
some not used so returned to stock
22
4
0
88
£3.50
£14.00
£0.16 LC
0
£0.50
£0.00
0
66
0
£10.50
1
0 N/A
1 box 22 Lauren returned
£14.00
£3.50
Walkers 12 x 25g
12
3
0
36
£2.50
£7.50
£0.21 LC
6
£0.50
£3.00
£1.75
6
£1.25
24
£5.00 N/A
£7.50
Pop Corn - sell in bowls
1
1
0
0
£2.50
£2.50 ?
NH
4
£0.50
£2.00
-£0.50
0
0 N/A
£2.50
Sweet bags this year
N/A
10
0 N/A
£1.99
£19.90 N/A
NH
0
0
0
0
0
£19.90
0
0 N/A
£19.90
Chocolates – team name prize
1
6
0 N/A
£1.50
£9.00 N/A
NH
0
0
0
0
0
6
£9.00
0
0 N/A
£9.00
Chocolates – runner up
1
6
0 N/A
£1.00
£6.00 N/A
NH
0
0
0
0
0
6
£6.00
0
0 N/A
£6.00
bottle Vodka head & tails prize
1
1
0 N/A
£17.00
£17.00 N/A
NH
0
0
0
0
0
1
£17.00
0
0 N/A
£17.00
Olives – jar
0
1
0 N/A
£2.10
£2.10 N/A
LC
0
0
0
0
1
0 N/A
0
0
£2.10
£2.10
Chutney
1
5
0 N/A
£1.50
£7.50 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
1
0
£7.50
£7.50
£1.50
Butter unsalted block
1
3
0 N/A
£1.75
£5.25 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
¼ left
0
£5.25
£5.25
Biscuits – box
1
5
0 N/A
£3.00
£15.00 N/A
LC
N/A
N/A
N/A
N/A
3
0 N/A
2
0
£9.00 2 returned Lauren
£15.00
£6.00
Biscuits packet
1
3
0 N/A
£0.39
£1.17 N/A
LC
N/A
N/A
N/A
N/A
2
0 N/A
1
0
£0.78 1 returned
£1.17
£0.39
Red Leicester 400g
1
3
0 N/A
£2.50
£7.50 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
0
0
£7.50
£7.50
Cheddar 400 g
1
3
0 N/A
£2.50
£7.50 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
0
0
£7.50
£7.50
1
3
0 N/A
£2.20
£5.00 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
0
0
£5.00
£5.00
1
2
0 N/A
£2.20
£4.40 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
0
0
£4.40
£4.40
President 60% foil Brie 200g
1
5
0 N/A
£2.20
£11.00 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
0
0
£11.00
£11.00
Le Roule Graalic & Herb
1
5
0 N/A
£1.85
£9.25 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
0
0
£9.25
£9.25
1
6
0 N/A
£1.06
£6.36 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
0
0
£6.36
£6.36
Ice Cubes
1
3
0 N/A
£1.00
£3.00 N/A
LC
N/A
N/A
N/A
N/A
0 N/A
½ bag
0 N/A
£3.00
**Drinks**
1
20
0
20
£7.50
£150.00
£7.50 NH
117
18
£14.00
£252.00 £117.00N/A
0 N/A
2
£15.00 N/A
£150.00
18
0
1
4
0
4
£6.50
£26.00
£6.50 NH
18
4
£12.00
£48.00
£22.00N/A
0 N/A
0
£0.00 N/A
£26.00
11
1 Not put through Zettle
1
6
0
6
£6.75
£40.50
£6.75 LC
6
£12.00
£72.00
£31.50N/A
0 N/A
0
£0.00 N/A
£40.50
White wine – Co op top up
1
6
0
6
£5.00
£30.00
£5.00 LC
2
£12.00
£24.00
£14.00N/A
4
£20.00
0
£0.00 N/A
£30.00
1
6
0
6
£6.75
£40.50
£6.75 LC
4
£12.00
£48.00
£14.25N/A
1
£6.75
1
£6.75 N/A
£40.50
4
0
Red Wine - yellow tail
1
4
0
4
£6.00
£24.00
£6.00 LC
3
£12.00
£36.00
£18.00N/A
1
£6.00
0
£0.00 N/A
£24.00
3
0
Peroni bottle 330ml
12
4
0
48
£13.00
£52.00
£1.08 LC
48
£2.50
£120.00
£68.00N/A
0 N/A
0
£0.00 N/A
£52.00
48
0
Carlsberg can 440ml
18
1
0
18
£11.99
£11.99
£0.67 LC
9
£2.50
£22.50
£16.51N/A
0 N/A
9
£6.00 N/A
£11.99
9
0
Speckled Hen can 440ml
10
2
0
20
£10.00
£20.00
£1.00 LC
8
£2.50
£20.00
£12.00N/A
0 N/A
12
£12.00 N/A
£20.00
7
1 Not put through Zettle
Doom Bar can 440 ml
10
4
0
40
£10.50
£42.00
£1.05 LC
32
£2.50
£80.00
£42.20N/A
0 N/A
4
£4.20 N/A
£42.00
32
0
Brewdog IPA 330 ml
4
3
0
12
£4.50
£13.50
£1.13 LC
12
£2.50
£30.00
£16.50N/A
0 N/A
0
£0.00 N/A
£13.50
24
0
4
3
0
12
£5.50
£16.50
£1.38 LC
12
£2.50
£30.00
£13.50N/A
0 N/A
0
£0.00 N/A
£16.50
28
1
0
28
£14.00
£14.00
£0.50 LC
28
£2.50
£70.00
£56.00N/A
0 N/A
0
£0.00 N/A
£14.00
28
1
0
28
£13.00
£13.00
£0.46 LC
7
£2.50
£17.50
£14.25N/A
0 N/A
¾ bottle
£9.75 N/A
£13.00
38
-3 3 more sold through Zettle than per Nicola's numbers
Coke Zero
24
1
0
24
£7.99
£7.99
£0.33 LC
13
£1.00
£13.00
£8.67 N/A
0 N/A
11
£3.66 N/A
£7.99
11
2 Not put through Zettle
Coke regular
24
1
0
24
£11.49
£11.49
£0.48 LC
5
£1.00
£5.00
£2.61 N/A
0 N/A
19
£9.10 N/A
£11.49
4
1 Not put through Zettle
Sprite in container
0
0
12
12 N/A
£4.44
£0.37
12
£1.00
£12.00
£7.56 N/A
0 N/A
0
£0.00 N/A
8
4 Not put through Zettle
San Pellagrino lemon
6
1
0
6
£3.25
£3.25
£0.54 LC
6
£1.00
£6.00
£2.75 N/A
0 N/A
0
£0.00 N/A
£3.25
6
0
San Pellagrino Orange
6
1
0
6
£3.25
£3.25
£0.54 LC
2
£1.00
£2.00
£0.92 N/A
0 N/A
4
£2.17 N/A
£3.25
2
0
Tonic Water
1
2
0
2
£0.60
£1.20 N/A
LC
N/A
sold with Gin
£0.00
-£1.20N/A
0 N/A
0
£0.00 N/A
£1.20
Tonic Water slim line
1
2
0
2
£0.60
£1.20 N/A
LC
N/A
sold with Gin
£0.00
-£1.20N/A
0 N/A
0
£0.00 N/A
£1.20
Stockwell lemonade
1
1
0
1
£0.23
£0.23 N/A
LC
N/A
£0.00
-£0.23N/A
0 N/A
0
£0.00 N/A
£0.23
Orange Juice
1
1
0
1
£0.69
£0.69 ?
LC
1
£0.50
£0.50
-£0.19N/A
0 N/A
0
£0.00 N/A
£0.69
Delivery Tesco
N/A
N/A
N/A
N/A
N/A
£2.00 N/A
LC
N/A
N/A
N/A
-£2.00N/A
N/A
N/A
N/A
N/A
N/A
£2.00
TEN license
N/A
N/A
N/A
N/A
N/A
£21.00 N/A
JS
N/A
N/A
N/A
-£21.00N/A
N/A
N/A
N/A
N/A
N/A
£21.00
**Other**
**Sold**
**Sale Price**
**Total Sales**
**Proft**
**Out on Tables Prizes**
**Left Over**
**Notes for after event**
plastic plates / paper plate
10
7
30
70
£1.25
£8.75
0.125 NH
53 N/A
N/A
N/A
N/A
N/A
17
£2.13
6 plastic but no cost to these
Bowls
25
2
24
50
£1.75
£3.50
0.07 NH
4N/A
N/A
N/A
N/A
N/A
50
£3.50
4 plastic free ones used –20 left
£8.75
**Units Per**
**Pack**
**Packs**
**Purchase**
**d**
**From**
**Stock**
**no of**
**items in**
**stock**
**Cost Per**
**Pack**
**Total**
**Spend**
**Cost Per**
**Unit**
**Purchase**
**r**
**Cost of**
**Prizes / on**
**table**
**Left**
**over**
**cost**
**cost to**
**cheese board**
**Lauren**
**expenses**
**Nicola**
**expense**
**s**
**Jon**
**expenses**
**Extra**
**supplies**
**run**
**Lauren**
**Lauren**
**returns**
Walkers Crisps 2 x Classic 2 x
Meaty
think only 4 bowls sold – receipt is
for 9 tubs but 8 are for disco
Mature Blue Stilton 180g £2.20
or 3 for£5 club card
Mature Blue Stilton 180g 2 at
full price
Grapes Suntail Farms Green
Grapes & red grapes
1 – used at bar
2019
Prosecco 10 x canti & 10 x
Maschino
White Wine - Daybread
Sauvingnon on ofer
White Wine – Barefoot Pinot
Grigio
Rose - Barefoot White
Zinfandel
4 sold to Jon at end of evening for
£5
Brewdog IPA 330 ml Co – op
top up
Gordons Gin pink 70cl – 25 ml
given as measure
Gordons Gin 70cl – 25 ml given
as measure
from
container
might be
used for Gin
very little left – thrown out as
perishable
**Units Per**
**Pack**
**Packs**
**Purchase**
**d**
**From**
**Stock**
**no of**
**items in**
**stock**
**Cost Per**
**Pack**
**Total**
**Spend**
**Cost Per**
**Unit**
**Purchase**
**r**
**Cost of**
**Prizes / on**
**table**
**Left**
**over**
**cost**
**cost to**
**cheese board**
**Lauren**
**expenses**
**Nicola**
**expense**
**s**
**Jon**
**expenses**
**Extra**
**supplies**
**run**
**Lauren**
**Lauren**
**returns**|Quiz stock sales
**Item**
**Sold**
**Sale Price**
**Total Sales**
**Proft**
**Out on Tables Prizes**
**Left Over**
**Notes for after event**
Per Zettle
Diference
**Food**
**90 crisps**
some not used so returned to stock
22
4
0
88
£3.50
£14.00
£0.16 LC
0
£0.50
£0.00
0
66
0
£10.50
1
0 N/A
1 box 22 Lauren returned
£14.00
£3.50
Walkers 12 x 25g
12
3
0
36
£2.50
£7.50
£0.21 LC
6
£0.50
£3.00
£1.75
6
£1.25
24
£5.00 N/A
£7.50
Pop Corn - sell in bowls
1
1
0
0
£2.50
£2.50 ?
NH
4
£0.50
£2.00
-£0.50
0
0 N/A
£2.50
Sweet bags this year
N/A
10
0 N/A
£1.99
£19.90 N/A
NH
0
0
0
0
0
£19.90
0
0 N/A
£19.90
Chocolates – team name prize
1
6
0 N/A
£1.50
£9.00 N/A
NH
0
0
0
0
0
6
£9.00
0
0 N/A
£9.00
Chocolates – runner up
1
6
0 N/A
£1.00
£6.00 N/A
NH
0
0
0
0
0
6
£6.00
0
0 N/A
£6.00
bottle Vodka head & tails prize
1
1
0 N/A
£17.00
£17.00 N/A
NH
0
0
0
0
0
1
£17.00
0
0 N/A
£17.00
Olives – jar
0
1
0 N/A
£2.10
£2.10 N/A
LC
0
0
0
0
1
0 N/A
0
0
£2.10
£2.10
Chutney
1
5
0 N/A
£1.50
£7.50 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
1
0
£7.50
£7.50
£1.50
Butter unsalted block
1
3
0 N/A
£1.75
£5.25 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
¼ left
0
£5.25
£5.25
Biscuits – box
1
5
0 N/A
£3.00
£15.00 N/A
LC
N/A
N/A
N/A
N/A
3
0 N/A
2
0
£9.00 2 returned Lauren
£15.00
£6.00
Biscuits packet
1
3
0 N/A
£0.39
£1.17 N/A
LC
N/A
N/A
N/A
N/A
2
0 N/A
1
0
£0.78 1 returned
£1.17
£0.39
Red Leicester 400g
1
3
0 N/A
£2.50
£7.50 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
0
0
£7.50
£7.50
Cheddar 400 g
1
3
0 N/A
£2.50
£7.50 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
0
0
£7.50
£7.50
1
3
0 N/A
£2.20
£5.00 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
0
0
£5.00
£5.00
1
2
0 N/A
£2.20
£4.40 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
0
0
£4.40
£4.40
President 60% foil Brie 200g
1
5
0 N/A
£2.20
£11.00 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
0
0
£11.00
£11.00
Le Roule Graalic & Herb
1
5
0 N/A
£1.85
£9.25 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
0
0
£9.25
£9.25
1
6
0 N/A
£1.06
£6.36 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
0
0
£6.36
£6.36
Ice Cubes
1
3
0 N/A
£1.00
£3.00 N/A
LC
N/A
N/A
N/A
N/A
0 N/A
½ bag
0 N/A
£3.00
**Drinks**
1
20
0
20
£7.50
£150.00
£7.50 NH
117
18
£14.00
£252.00 £117.00N/A
0 N/A
2
£15.00 N/A
£150.00
18
0
1
4
0
4
£6.50
£26.00
£6.50 NH
18
4
£12.00
£48.00
£22.00N/A
0 N/A
0
£0.00 N/A
£26.00
11
1 Not put through Zettle
1
6
0
6
£6.75
£40.50
£6.75 LC
6
£12.00
£72.00
£31.50N/A
0 N/A
0
£0.00 N/A
£40.50
White wine – Co op top up
1
6
0
6
£5.00
£30.00
£5.00 LC
2
£12.00
£24.00
£14.00N/A
4
£20.00
0
£0.00 N/A
£30.00
1
6
0
6
£6.75
£40.50
£6.75 LC
4
£12.00
£48.00
£14.25N/A
1
£6.75
1
£6.75 N/A
£40.50
4
0
Red Wine - yellow tail
1
4
0
4
£6.00
£24.00
£6.00 LC
3
£12.00
£36.00
£18.00N/A
1
£6.00
0
£0.00 N/A
£24.00
3
0
Peroni bottle 330ml
12
4
0
48
£13.00
£52.00
£1.08 LC
48
£2.50
£120.00
£68.00N/A
0 N/A
0
£0.00 N/A
£52.00
48
0
Carlsberg can 440ml
18
1
0
18
£11.99
£11.99
£0.67 LC
9
£2.50
£22.50
£16.51N/A
0 N/A
9
£6.00 N/A
£11.99
9
0
Speckled Hen can 440ml
10
2
0
20
£10.00
£20.00
£1.00 LC
8
£2.50
£20.00
£12.00N/A
0 N/A
12
£12.00 N/A
£20.00
7
1 Not put through Zettle
Doom Bar can 440 ml
10
4
0
40
£10.50
£42.00
£1.05 LC
32
£2.50
£80.00
£42.20N/A
0 N/A
4
£4.20 N/A
£42.00
32
0
Brewdog IPA 330 ml
4
3
0
12
£4.50
£13.50
£1.13 LC
12
£2.50
£30.00
£16.50N/A
0 N/A
0
£0.00 N/A
£13.50
24
0
4
3
0
12
£5.50
£16.50
£1.38 LC
12
£2.50
£30.00
£13.50N/A
0 N/A
0
£0.00 N/A
£16.50
28
1
0
28
£14.00
£14.00
£0.50 LC
28
£2.50
£70.00
£56.00N/A
0 N/A
0
£0.00 N/A
£14.00
28
1
0
28
£13.00
£13.00
£0.46 LC
7
£2.50
£17.50
£14.25N/A
0 N/A
¾ bottle
£9.75 N/A
£13.00
38
-3 3 more sold through Zettle than per Nicola's numbers
Coke Zero
24
1
0
24
£7.99
£7.99
£0.33 LC
13
£1.00
£13.00
£8.67 N/A
0 N/A
11
£3.66 N/A
£7.99
11
2 Not put through Zettle
Coke regular
24
1
0
24
£11.49
£11.49
£0.48 LC
5
£1.00
£5.00
£2.61 N/A
0 N/A
19
£9.10 N/A
£11.49
4
1 Not put through Zettle
Sprite in container
0
0
12
12 N/A
£4.44
£0.37
12
£1.00
£12.00
£7.56 N/A
0 N/A
0
£0.00 N/A
8
4 Not put through Zettle
San Pellagrino lemon
6
1
0
6
£3.25
£3.25
£0.54 LC
6
£1.00
£6.00
£2.75 N/A
0 N/A
0
£0.00 N/A
£3.25
6
0
San Pellagrino Orange
6
1
0
6
£3.25
£3.25
£0.54 LC
2
£1.00
£2.00
£0.92 N/A
0 N/A
4
£2.17 N/A
£3.25
2
0
Tonic Water
1
2
0
2
£0.60
£1.20 N/A
LC
N/A
sold with Gin
£0.00
-£1.20N/A
0 N/A
0
£0.00 N/A
£1.20
Tonic Water slim line
1
2
0
2
£0.60
£1.20 N/A
LC
N/A
sold with Gin
£0.00
-£1.20N/A
0 N/A
0
£0.00 N/A
£1.20
Stockwell lemonade
1
1
0
1
£0.23
£0.23 N/A
LC
N/A
£0.00
-£0.23N/A
0 N/A
0
£0.00 N/A
£0.23
Orange Juice
1
1
0
1
£0.69
£0.69 ?
LC
1
£0.50
£0.50
-£0.19N/A
0 N/A
0
£0.00 N/A
£0.69
Delivery Tesco
N/A
N/A
N/A
N/A
N/A
£2.00 N/A
LC
N/A
N/A
N/A
-£2.00N/A
N/A
N/A
N/A
N/A
N/A
£2.00
TEN license
N/A
N/A
N/A
N/A
N/A
£21.00 N/A
JS
N/A
N/A
N/A
-£21.00N/A
N/A
N/A
N/A
N/A
N/A
£21.00
**Other**
**Sold**
**Sale Price**
**Total Sales**
**Proft**
**Out on Tables Prizes**
**Left Over**
**Notes for after event**
plastic plates / paper plate
10
7
30
70
£1.25
£8.75
0.125 NH
53 N/A
N/A
N/A
N/A
N/A
17
£2.13
6 plastic but no cost to these
Bowls
25
2
24
50
£1.75
£3.50
0.07 NH
4N/A
N/A
N/A
N/A
N/A
50
£3.50
4 plastic free ones used –20 left
£8.75
**Units Per**
**Pack**
**Packs**
**Purchase**
**d**
**From**
**Stock**
**no of**
**items in**
**stock**
**Cost Per**
**Pack**
**Total**
**Spend**
**Cost Per**
**Unit**
**Purchase**
**r**
**Cost of**
**Prizes / on**
**table**
**Left**
**over**
**cost**
**cost to**
**cheese board**
**Lauren**
**expenses**
**Nicola**
**expense**
**s**
**Jon**
**expenses**
**Extra**
**supplies**
**run**
**Lauren**
**Lauren**
**returns**
Walkers Crisps 2 x Classic 2 x
Meaty
think only 4 bowls sold – receipt is
for 9 tubs but 8 are for disco
Mature Blue Stilton 180g £2.20
or 3 for£5 club card
Mature Blue Stilton 180g 2 at
full price
Grapes Suntail Farms Green
Grapes & red grapes
1 – used at bar
2019
Prosecco 10 x canti & 10 x
Maschino
White Wine - Daybread
Sauvingnon on ofer
White Wine – Barefoot Pinot
Grigio
Rose - Barefoot White
Zinfandel
4 sold to Jon at end of evening for
£5
Brewdog IPA 330 ml Co – op
top up
Gordons Gin pink 70cl – 25 ml
given as measure
Gordons Gin 70cl – 25 ml given
as measure
from
container
might be
used for Gin
very little left – thrown out as
perishable
**Units Per**
**Pack**
**Packs**
**Purchase**
**d**
**From**
**Stock**
**no of**
**items in**
**stock**
**Cost Per**
**Pack**
**Total**
**Spend**
**Cost Per**
**Unit**
**Purchase**
**r**
**Cost of**
**Prizes / on**
**table**
**Left**
**over**
**cost**
**cost to**
**cheese board**
**Lauren**
**expenses**
**Nicola**
**expense**
**s**
**Jon**
**expenses**
**Extra**
**supplies**
**run**
**Lauren**
**Lauren**
**returns**|Quiz stock sales
**Item**
**Sold**
**Sale Price**
**Total Sales**
**Proft**
**Out on Tables Prizes**
**Left Over**
**Notes for after event**
Per Zettle
Diference
**Food**
**90 crisps**
some not used so returned to stock
22
4
0
88
£3.50
£14.00
£0.16 LC
0
£0.50
£0.00
0
66
0
£10.50
1
0 N/A
1 box 22 Lauren returned
£14.00
£3.50
Walkers 12 x 25g
12
3
0
36
£2.50
£7.50
£0.21 LC
6
£0.50
£3.00
£1.75
6
£1.25
24
£5.00 N/A
£7.50
Pop Corn - sell in bowls
1
1
0
0
£2.50
£2.50 ?
NH
4
£0.50
£2.00
-£0.50
0
0 N/A
£2.50
Sweet bags this year
N/A
10
0 N/A
£1.99
£19.90 N/A
NH
0
0
0
0
0
£19.90
0
0 N/A
£19.90
Chocolates – team name prize
1
6
0 N/A
£1.50
£9.00 N/A
NH
0
0
0
0
0
6
£9.00
0
0 N/A
£9.00
Chocolates – runner up
1
6
0 N/A
£1.00
£6.00 N/A
NH
0
0
0
0
0
6
£6.00
0
0 N/A
£6.00
bottle Vodka head & tails prize
1
1
0 N/A
£17.00
£17.00 N/A
NH
0
0
0
0
0
1
£17.00
0
0 N/A
£17.00
Olives – jar
0
1
0 N/A
£2.10
£2.10 N/A
LC
0
0
0
0
1
0 N/A
0
0
£2.10
£2.10
Chutney
1
5
0 N/A
£1.50
£7.50 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
1
0
£7.50
£7.50
£1.50
Butter unsalted block
1
3
0 N/A
£1.75
£5.25 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
¼ left
0
£5.25
£5.25
Biscuits – box
1
5
0 N/A
£3.00
£15.00 N/A
LC
N/A
N/A
N/A
N/A
3
0 N/A
2
0
£9.00 2 returned Lauren
£15.00
£6.00
Biscuits packet
1
3
0 N/A
£0.39
£1.17 N/A
LC
N/A
N/A
N/A
N/A
2
0 N/A
1
0
£0.78 1 returned
£1.17
£0.39
Red Leicester 400g
1
3
0 N/A
£2.50
£7.50 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
0
0
£7.50
£7.50
Cheddar 400 g
1
3
0 N/A
£2.50
£7.50 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
0
0
£7.50
£7.50
1
3
0 N/A
£2.20
£5.00 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
0
0
£5.00
£5.00
1
2
0 N/A
£2.20
£4.40 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
0
0
£4.40
£4.40
President 60% foil Brie 200g
1
5
0 N/A
£2.20
£11.00 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
0
0
£11.00
£11.00
Le Roule Graalic & Herb
1
5
0 N/A
£1.85
£9.25 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
0
0
£9.25
£9.25
1
6
0 N/A
£1.06
£6.36 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
0
0
£6.36
£6.36
Ice Cubes
1
3
0 N/A
£1.00
£3.00 N/A
LC
N/A
N/A
N/A
N/A
0 N/A
½ bag
0 N/A
£3.00
**Drinks**
1
20
0
20
£7.50
£150.00
£7.50 NH
117
18
£14.00
£252.00 £117.00N/A
0 N/A
2
£15.00 N/A
£150.00
18
0
1
4
0
4
£6.50
£26.00
£6.50 NH
18
4
£12.00
£48.00
£22.00N/A
0 N/A
0
£0.00 N/A
£26.00
11
1 Not put through Zettle
1
6
0
6
£6.75
£40.50
£6.75 LC
6
£12.00
£72.00
£31.50N/A
0 N/A
0
£0.00 N/A
£40.50
White wine – Co op top up
1
6
0
6
£5.00
£30.00
£5.00 LC
2
£12.00
£24.00
£14.00N/A
4
£20.00
0
£0.00 N/A
£30.00
1
6
0
6
£6.75
£40.50
£6.75 LC
4
£12.00
£48.00
£14.25N/A
1
£6.75
1
£6.75 N/A
£40.50
4
0
Red Wine - yellow tail
1
4
0
4
£6.00
£24.00
£6.00 LC
3
£12.00
£36.00
£18.00N/A
1
£6.00
0
£0.00 N/A
£24.00
3
0
Peroni bottle 330ml
12
4
0
48
£13.00
£52.00
£1.08 LC
48
£2.50
£120.00
£68.00N/A
0 N/A
0
£0.00 N/A
£52.00
48
0
Carlsberg can 440ml
18
1
0
18
£11.99
£11.99
£0.67 LC
9
£2.50
£22.50
£16.51N/A
0 N/A
9
£6.00 N/A
£11.99
9
0
Speckled Hen can 440ml
10
2
0
20
£10.00
£20.00
£1.00 LC
8
£2.50
£20.00
£12.00N/A
0 N/A
12
£12.00 N/A
£20.00
7
1 Not put through Zettle
Doom Bar can 440 ml
10
4
0
40
£10.50
£42.00
£1.05 LC
32
£2.50
£80.00
£42.20N/A
0 N/A
4
£4.20 N/A
£42.00
32
0
Brewdog IPA 330 ml
4
3
0
12
£4.50
£13.50
£1.13 LC
12
£2.50
£30.00
£16.50N/A
0 N/A
0
£0.00 N/A
£13.50
24
0
4
3
0
12
£5.50
£16.50
£1.38 LC
12
£2.50
£30.00
£13.50N/A
0 N/A
0
£0.00 N/A
£16.50
28
1
0
28
£14.00
£14.00
£0.50 LC
28
£2.50
£70.00
£56.00N/A
0 N/A
0
£0.00 N/A
£14.00
28
1
0
28
£13.00
£13.00
£0.46 LC
7
£2.50
£17.50
£14.25N/A
0 N/A
¾ bottle
£9.75 N/A
£13.00
38
-3 3 more sold through Zettle than per Nicola's numbers
Coke Zero
24
1
0
24
£7.99
£7.99
£0.33 LC
13
£1.00
£13.00
£8.67 N/A
0 N/A
11
£3.66 N/A
£7.99
11
2 Not put through Zettle
Coke regular
24
1
0
24
£11.49
£11.49
£0.48 LC
5
£1.00
£5.00
£2.61 N/A
0 N/A
19
£9.10 N/A
£11.49
4
1 Not put through Zettle
Sprite in container
0
0
12
12 N/A
£4.44
£0.37
12
£1.00
£12.00
£7.56 N/A
0 N/A
0
£0.00 N/A
8
4 Not put through Zettle
San Pellagrino lemon
6
1
0
6
£3.25
£3.25
£0.54 LC
6
£1.00
£6.00
£2.75 N/A
0 N/A
0
£0.00 N/A
£3.25
6
0
San Pellagrino Orange
6
1
0
6
£3.25
£3.25
£0.54 LC
2
£1.00
£2.00
£0.92 N/A
0 N/A
4
£2.17 N/A
£3.25
2
0
Tonic Water
1
2
0
2
£0.60
£1.20 N/A
LC
N/A
sold with Gin
£0.00
-£1.20N/A
0 N/A
0
£0.00 N/A
£1.20
Tonic Water slim line
1
2
0
2
£0.60
£1.20 N/A
LC
N/A
sold with Gin
£0.00
-£1.20N/A
0 N/A
0
£0.00 N/A
£1.20
Stockwell lemonade
1
1
0
1
£0.23
£0.23 N/A
LC
N/A
£0.00
-£0.23N/A
0 N/A
0
£0.00 N/A
£0.23
Orange Juice
1
1
0
1
£0.69
£0.69 ?
LC
1
£0.50
£0.50
-£0.19N/A
0 N/A
0
£0.00 N/A
£0.69
Delivery Tesco
N/A
N/A
N/A
N/A
N/A
£2.00 N/A
LC
N/A
N/A
N/A
-£2.00N/A
N/A
N/A
N/A
N/A
N/A
£2.00
TEN license
N/A
N/A
N/A
N/A
N/A
£21.00 N/A
JS
N/A
N/A
N/A
-£21.00N/A
N/A
N/A
N/A
N/A
N/A
£21.00
**Other**
**Sold**
**Sale Price**
**Total Sales**
**Proft**
**Out on Tables Prizes**
**Left Over**
**Notes for after event**
plastic plates / paper plate
10
7
30
70
£1.25
£8.75
0.125 NH
53 N/A
N/A
N/A
N/A
N/A
17
£2.13
6 plastic but no cost to these
Bowls
25
2
24
50
£1.75
£3.50
0.07 NH
4N/A
N/A
N/A
N/A
N/A
50
£3.50
4 plastic free ones used –20 left
£8.75
**Units Per**
**Pack**
**Packs**
**Purchase**
**d**
**From**
**Stock**
**no of**
**items in**
**stock**
**Cost Per**
**Pack**
**Total**
**Spend**
**Cost Per**
**Unit**
**Purchase**
**r**
**Cost of**
**Prizes / on**
**table**
**Left**
**over**
**cost**
**cost to**
**cheese board**
**Lauren**
**expenses**
**Nicola**
**expense**
**s**
**Jon**
**expenses**
**Extra**
**supplies**
**run**
**Lauren**
**Lauren**
**returns**
Walkers Crisps 2 x Classic 2 x
Meaty
think only 4 bowls sold – receipt is
for 9 tubs but 8 are for disco
Mature Blue Stilton 180g £2.20
or 3 for£5 club card
Mature Blue Stilton 180g 2 at
full price
Grapes Suntail Farms Green
Grapes & red grapes
1 – used at bar
2019
Prosecco 10 x canti & 10 x
Maschino
White Wine - Daybread
Sauvingnon on ofer
White Wine – Barefoot Pinot
Grigio
Rose - Barefoot White
Zinfandel
4 sold to Jon at end of evening for
£5
Brewdog IPA 330 ml Co – op
top up
Gordons Gin pink 70cl – 25 ml
given as measure
Gordons Gin 70cl – 25 ml given
as measure
from
container
might be
used for Gin
very little left – thrown out as
perishable
**Units Per**
**Pack**
**Packs**
**Purchase**
**d**
**From**
**Stock**
**no of**
**items in**
**stock**
**Cost Per**
**Pack**
**Total**
**Spend**
**Cost Per**
**Unit**
**Purchase**
**r**
**Cost of**
**Prizes / on**
**table**
**Left**
**over**
**cost**
**cost to**
**cheese board**
**Lauren**
**expenses**
**Nicola**
**expense**
**s**
**Jon**
**expenses**
**Extra**
**supplies**
**run**
**Lauren**
**Lauren**
**returns**|Quiz stock sales
**Item**
**Sold**
**Sale Price**
**Total Sales**
**Proft**
**Out on Tables Prizes**
**Left Over**
**Notes for after event**
Per Zettle
Diference
**Food**
**90 crisps**
some not used so returned to stock
22
4
0
88
£3.50
£14.00
£0.16 LC
0
£0.50
£0.00
0
66
0
£10.50
1
0 N/A
1 box 22 Lauren returned
£14.00
£3.50
Walkers 12 x 25g
12
3
0
36
£2.50
£7.50
£0.21 LC
6
£0.50
£3.00
£1.75
6
£1.25
24
£5.00 N/A
£7.50
Pop Corn - sell in bowls
1
1
0
0
£2.50
£2.50 ?
NH
4
£0.50
£2.00
-£0.50
0
0 N/A
£2.50
Sweet bags this year
N/A
10
0 N/A
£1.99
£19.90 N/A
NH
0
0
0
0
0
£19.90
0
0 N/A
£19.90
Chocolates – team name prize
1
6
0 N/A
£1.50
£9.00 N/A
NH
0
0
0
0
0
6
£9.00
0
0 N/A
£9.00
Chocolates – runner up
1
6
0 N/A
£1.00
£6.00 N/A
NH
0
0
0
0
0
6
£6.00
0
0 N/A
£6.00
bottle Vodka head & tails prize
1
1
0 N/A
£17.00
£17.00 N/A
NH
0
0
0
0
0
1
£17.00
0
0 N/A
£17.00
Olives – jar
0
1
0 N/A
£2.10
£2.10 N/A
LC
0
0
0
0
1
0 N/A
0
0
£2.10
£2.10
Chutney
1
5
0 N/A
£1.50
£7.50 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
1
0
£7.50
£7.50
£1.50
Butter unsalted block
1
3
0 N/A
£1.75
£5.25 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
¼ left
0
£5.25
£5.25
Biscuits – box
1
5
0 N/A
£3.00
£15.00 N/A
LC
N/A
N/A
N/A
N/A
3
0 N/A
2
0
£9.00 2 returned Lauren
£15.00
£6.00
Biscuits packet
1
3
0 N/A
£0.39
£1.17 N/A
LC
N/A
N/A
N/A
N/A
2
0 N/A
1
0
£0.78 1 returned
£1.17
£0.39
Red Leicester 400g
1
3
0 N/A
£2.50
£7.50 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
0
0
£7.50
£7.50
Cheddar 400 g
1
3
0 N/A
£2.50
£7.50 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
0
0
£7.50
£7.50
1
3
0 N/A
£2.20
£5.00 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
0
0
£5.00
£5.00
1
2
0 N/A
£2.20
£4.40 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
0
0
£4.40
£4.40
President 60% foil Brie 200g
1
5
0 N/A
£2.20
£11.00 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
0
0
£11.00
£11.00
Le Roule Graalic & Herb
1
5
0 N/A
£1.85
£9.25 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
0
0
£9.25
£9.25
1
6
0 N/A
£1.06
£6.36 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
0
0
£6.36
£6.36
Ice Cubes
1
3
0 N/A
£1.00
£3.00 N/A
LC
N/A
N/A
N/A
N/A
0 N/A
½ bag
0 N/A
£3.00
**Drinks**
1
20
0
20
£7.50
£150.00
£7.50 NH
117
18
£14.00
£252.00 £117.00N/A
0 N/A
2
£15.00 N/A
£150.00
18
0
1
4
0
4
£6.50
£26.00
£6.50 NH
18
4
£12.00
£48.00
£22.00N/A
0 N/A
0
£0.00 N/A
£26.00
11
1 Not put through Zettle
1
6
0
6
£6.75
£40.50
£6.75 LC
6
£12.00
£72.00
£31.50N/A
0 N/A
0
£0.00 N/A
£40.50
White wine – Co op top up
1
6
0
6
£5.00
£30.00
£5.00 LC
2
£12.00
£24.00
£14.00N/A
4
£20.00
0
£0.00 N/A
£30.00
1
6
0
6
£6.75
£40.50
£6.75 LC
4
£12.00
£48.00
£14.25N/A
1
£6.75
1
£6.75 N/A
£40.50
4
0
Red Wine - yellow tail
1
4
0
4
£6.00
£24.00
£6.00 LC
3
£12.00
£36.00
£18.00N/A
1
£6.00
0
£0.00 N/A
£24.00
3
0
Peroni bottle 330ml
12
4
0
48
£13.00
£52.00
£1.08 LC
48
£2.50
£120.00
£68.00N/A
0 N/A
0
£0.00 N/A
£52.00
48
0
Carlsberg can 440ml
18
1
0
18
£11.99
£11.99
£0.67 LC
9
£2.50
£22.50
£16.51N/A
0 N/A
9
£6.00 N/A
£11.99
9
0
Speckled Hen can 440ml
10
2
0
20
£10.00
£20.00
£1.00 LC
8
£2.50
£20.00
£12.00N/A
0 N/A
12
£12.00 N/A
£20.00
7
1 Not put through Zettle
Doom Bar can 440 ml
10
4
0
40
£10.50
£42.00
£1.05 LC
32
£2.50
£80.00
£42.20N/A
0 N/A
4
£4.20 N/A
£42.00
32
0
Brewdog IPA 330 ml
4
3
0
12
£4.50
£13.50
£1.13 LC
12
£2.50
£30.00
£16.50N/A
0 N/A
0
£0.00 N/A
£13.50
24
0
4
3
0
12
£5.50
£16.50
£1.38 LC
12
£2.50
£30.00
£13.50N/A
0 N/A
0
£0.00 N/A
£16.50
28
1
0
28
£14.00
£14.00
£0.50 LC
28
£2.50
£70.00
£56.00N/A
0 N/A
0
£0.00 N/A
£14.00
28
1
0
28
£13.00
£13.00
£0.46 LC
7
£2.50
£17.50
£14.25N/A
0 N/A
¾ bottle
£9.75 N/A
£13.00
38
-3 3 more sold through Zettle than per Nicola's numbers
Coke Zero
24
1
0
24
£7.99
£7.99
£0.33 LC
13
£1.00
£13.00
£8.67 N/A
0 N/A
11
£3.66 N/A
£7.99
11
2 Not put through Zettle
Coke regular
24
1
0
24
£11.49
£11.49
£0.48 LC
5
£1.00
£5.00
£2.61 N/A
0 N/A
19
£9.10 N/A
£11.49
4
1 Not put through Zettle
Sprite in container
0
0
12
12 N/A
£4.44
£0.37
12
£1.00
£12.00
£7.56 N/A
0 N/A
0
£0.00 N/A
8
4 Not put through Zettle
San Pellagrino lemon
6
1
0
6
£3.25
£3.25
£0.54 LC
6
£1.00
£6.00
£2.75 N/A
0 N/A
0
£0.00 N/A
£3.25
6
0
San Pellagrino Orange
6
1
0
6
£3.25
£3.25
£0.54 LC
2
£1.00
£2.00
£0.92 N/A
0 N/A
4
£2.17 N/A
£3.25
2
0
Tonic Water
1
2
0
2
£0.60
£1.20 N/A
LC
N/A
sold with Gin
£0.00
-£1.20N/A
0 N/A
0
£0.00 N/A
£1.20
Tonic Water slim line
1
2
0
2
£0.60
£1.20 N/A
LC
N/A
sold with Gin
£0.00
-£1.20N/A
0 N/A
0
£0.00 N/A
£1.20
Stockwell lemonade
1
1
0
1
£0.23
£0.23 N/A
LC
N/A
£0.00
-£0.23N/A
0 N/A
0
£0.00 N/A
£0.23
Orange Juice
1
1
0
1
£0.69
£0.69 ?
LC
1
£0.50
£0.50
-£0.19N/A
0 N/A
0
£0.00 N/A
£0.69
Delivery Tesco
N/A
N/A
N/A
N/A
N/A
£2.00 N/A
LC
N/A
N/A
N/A
-£2.00N/A
N/A
N/A
N/A
N/A
N/A
£2.00
TEN license
N/A
N/A
N/A
N/A
N/A
£21.00 N/A
JS
N/A
N/A
N/A
-£21.00N/A
N/A
N/A
N/A
N/A
N/A
£21.00
**Other**
**Sold**
**Sale Price**
**Total Sales**
**Proft**
**Out on Tables Prizes**
**Left Over**
**Notes for after event**
plastic plates / paper plate
10
7
30
70
£1.25
£8.75
0.125 NH
53 N/A
N/A
N/A
N/A
N/A
17
£2.13
6 plastic but no cost to these
Bowls
25
2
24
50
£1.75
£3.50
0.07 NH
4N/A
N/A
N/A
N/A
N/A
50
£3.50
4 plastic free ones used –20 left
£8.75
**Units Per**
**Pack**
**Packs**
**Purchase**
**d**
**From**
**Stock**
**no of**
**items in**
**stock**
**Cost Per**
**Pack**
**Total**
**Spend**
**Cost Per**
**Unit**
**Purchase**
**r**
**Cost of**
**Prizes / on**
**table**
**Left**
**over**
**cost**
**cost to**
**cheese board**
**Lauren**
**expenses**
**Nicola**
**expense**
**s**
**Jon**
**expenses**
**Extra**
**supplies**
**run**
**Lauren**
**Lauren**
**returns**
Walkers Crisps 2 x Classic 2 x
Meaty
think only 4 bowls sold – receipt is
for 9 tubs but 8 are for disco
Mature Blue Stilton 180g £2.20
or 3 for£5 club card
Mature Blue Stilton 180g 2 at
full price
Grapes Suntail Farms Green
Grapes & red grapes
1 – used at bar
2019
Prosecco 10 x canti & 10 x
Maschino
White Wine - Daybread
Sauvingnon on ofer
White Wine – Barefoot Pinot
Grigio
Rose - Barefoot White
Zinfandel
4 sold to Jon at end of evening for
£5
Brewdog IPA 330 ml Co – op
top up
Gordons Gin pink 70cl – 25 ml
given as measure
Gordons Gin 70cl – 25 ml given
as measure
from
container
might be
used for Gin
very little left – thrown out as
perishable
**Units Per**
**Pack**
**Packs**
**Purchase**
**d**
**From**
**Stock**
**no of**
**items in**
**stock**
**Cost Per**
**Pack**
**Total**
**Spend**
**Cost Per**
**Unit**
**Purchase**
**r**
**Cost of**
**Prizes / on**
**table**
**Left**
**over**
**cost**
**cost to**
**cheese board**
**Lauren**
**expenses**
**Nicola**
**expense**
**s**
**Jon**
**expenses**
**Extra**
**supplies**
**run**
**Lauren**
**Lauren**
**returns**|Quiz stock sales
**Item**
**Sold**
**Sale Price**
**Total Sales**
**Proft**
**Out on Tables Prizes**
**Left Over**
**Notes for after event**
Per Zettle
Diference
**Food**
**90 crisps**
some not used so returned to stock
22
4
0
88
£3.50
£14.00
£0.16 LC
0
£0.50
£0.00
0
66
0
£10.50
1
0 N/A
1 box 22 Lauren returned
£14.00
£3.50
Walkers 12 x 25g
12
3
0
36
£2.50
£7.50
£0.21 LC
6
£0.50
£3.00
£1.75
6
£1.25
24
£5.00 N/A
£7.50
Pop Corn - sell in bowls
1
1
0
0
£2.50
£2.50 ?
NH
4
£0.50
£2.00
-£0.50
0
0 N/A
£2.50
Sweet bags this year
N/A
10
0 N/A
£1.99
£19.90 N/A
NH
0
0
0
0
0
£19.90
0
0 N/A
£19.90
Chocolates – team name prize
1
6
0 N/A
£1.50
£9.00 N/A
NH
0
0
0
0
0
6
£9.00
0
0 N/A
£9.00
Chocolates – runner up
1
6
0 N/A
£1.00
£6.00 N/A
NH
0
0
0
0
0
6
£6.00
0
0 N/A
£6.00
bottle Vodka head & tails prize
1
1
0 N/A
£17.00
£17.00 N/A
NH
0
0
0
0
0
1
£17.00
0
0 N/A
£17.00
Olives – jar
0
1
0 N/A
£2.10
£2.10 N/A
LC
0
0
0
0
1
0 N/A
0
0
£2.10
£2.10
Chutney
1
5
0 N/A
£1.50
£7.50 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
1
0
£7.50
£7.50
£1.50
Butter unsalted block
1
3
0 N/A
£1.75
£5.25 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
¼ left
0
£5.25
£5.25
Biscuits – box
1
5
0 N/A
£3.00
£15.00 N/A
LC
N/A
N/A
N/A
N/A
3
0 N/A
2
0
£9.00 2 returned Lauren
£15.00
£6.00
Biscuits packet
1
3
0 N/A
£0.39
£1.17 N/A
LC
N/A
N/A
N/A
N/A
2
0 N/A
1
0
£0.78 1 returned
£1.17
£0.39
Red Leicester 400g
1
3
0 N/A
£2.50
£7.50 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
0
0
£7.50
£7.50
Cheddar 400 g
1
3
0 N/A
£2.50
£7.50 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
0
0
£7.50
£7.50
1
3
0 N/A
£2.20
£5.00 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
0
0
£5.00
£5.00
1
2
0 N/A
£2.20
£4.40 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
0
0
£4.40
£4.40
President 60% foil Brie 200g
1
5
0 N/A
£2.20
£11.00 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
0
0
£11.00
£11.00
Le Roule Graalic & Herb
1
5
0 N/A
£1.85
£9.25 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
0
0
£9.25
£9.25
1
6
0 N/A
£1.06
£6.36 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
0
0
£6.36
£6.36
Ice Cubes
1
3
0 N/A
£1.00
£3.00 N/A
LC
N/A
N/A
N/A
N/A
0 N/A
½ bag
0 N/A
£3.00
**Drinks**
1
20
0
20
£7.50
£150.00
£7.50 NH
117
18
£14.00
£252.00 £117.00N/A
0 N/A
2
£15.00 N/A
£150.00
18
0
1
4
0
4
£6.50
£26.00
£6.50 NH
18
4
£12.00
£48.00
£22.00N/A
0 N/A
0
£0.00 N/A
£26.00
11
1 Not put through Zettle
1
6
0
6
£6.75
£40.50
£6.75 LC
6
£12.00
£72.00
£31.50N/A
0 N/A
0
£0.00 N/A
£40.50
White wine – Co op top up
1
6
0
6
£5.00
£30.00
£5.00 LC
2
£12.00
£24.00
£14.00N/A
4
£20.00
0
£0.00 N/A
£30.00
1
6
0
6
£6.75
£40.50
£6.75 LC
4
£12.00
£48.00
£14.25N/A
1
£6.75
1
£6.75 N/A
£40.50
4
0
Red Wine - yellow tail
1
4
0
4
£6.00
£24.00
£6.00 LC
3
£12.00
£36.00
£18.00N/A
1
£6.00
0
£0.00 N/A
£24.00
3
0
Peroni bottle 330ml
12
4
0
48
£13.00
£52.00
£1.08 LC
48
£2.50
£120.00
£68.00N/A
0 N/A
0
£0.00 N/A
£52.00
48
0
Carlsberg can 440ml
18
1
0
18
£11.99
£11.99
£0.67 LC
9
£2.50
£22.50
£16.51N/A
0 N/A
9
£6.00 N/A
£11.99
9
0
Speckled Hen can 440ml
10
2
0
20
£10.00
£20.00
£1.00 LC
8
£2.50
£20.00
£12.00N/A
0 N/A
12
£12.00 N/A
£20.00
7
1 Not put through Zettle
Doom Bar can 440 ml
10
4
0
40
£10.50
£42.00
£1.05 LC
32
£2.50
£80.00
£42.20N/A
0 N/A
4
£4.20 N/A
£42.00
32
0
Brewdog IPA 330 ml
4
3
0
12
£4.50
£13.50
£1.13 LC
12
£2.50
£30.00
£16.50N/A
0 N/A
0
£0.00 N/A
£13.50
24
0
4
3
0
12
£5.50
£16.50
£1.38 LC
12
£2.50
£30.00
£13.50N/A
0 N/A
0
£0.00 N/A
£16.50
28
1
0
28
£14.00
£14.00
£0.50 LC
28
£2.50
£70.00
£56.00N/A
0 N/A
0
£0.00 N/A
£14.00
28
1
0
28
£13.00
£13.00
£0.46 LC
7
£2.50
£17.50
£14.25N/A
0 N/A
¾ bottle
£9.75 N/A
£13.00
38
-3 3 more sold through Zettle than per Nicola's numbers
Coke Zero
24
1
0
24
£7.99
£7.99
£0.33 LC
13
£1.00
£13.00
£8.67 N/A
0 N/A
11
£3.66 N/A
£7.99
11
2 Not put through Zettle
Coke regular
24
1
0
24
£11.49
£11.49
£0.48 LC
5
£1.00
£5.00
£2.61 N/A
0 N/A
19
£9.10 N/A
£11.49
4
1 Not put through Zettle
Sprite in container
0
0
12
12 N/A
£4.44
£0.37
12
£1.00
£12.00
£7.56 N/A
0 N/A
0
£0.00 N/A
8
4 Not put through Zettle
San Pellagrino lemon
6
1
0
6
£3.25
£3.25
£0.54 LC
6
£1.00
£6.00
£2.75 N/A
0 N/A
0
£0.00 N/A
£3.25
6
0
San Pellagrino Orange
6
1
0
6
£3.25
£3.25
£0.54 LC
2
£1.00
£2.00
£0.92 N/A
0 N/A
4
£2.17 N/A
£3.25
2
0
Tonic Water
1
2
0
2
£0.60
£1.20 N/A
LC
N/A
sold with Gin
£0.00
-£1.20N/A
0 N/A
0
£0.00 N/A
£1.20
Tonic Water slim line
1
2
0
2
£0.60
£1.20 N/A
LC
N/A
sold with Gin
£0.00
-£1.20N/A
0 N/A
0
£0.00 N/A
£1.20
Stockwell lemonade
1
1
0
1
£0.23
£0.23 N/A
LC
N/A
£0.00
-£0.23N/A
0 N/A
0
£0.00 N/A
£0.23
Orange Juice
1
1
0
1
£0.69
£0.69 ?
LC
1
£0.50
£0.50
-£0.19N/A
0 N/A
0
£0.00 N/A
£0.69
Delivery Tesco
N/A
N/A
N/A
N/A
N/A
£2.00 N/A
LC
N/A
N/A
N/A
-£2.00N/A
N/A
N/A
N/A
N/A
N/A
£2.00
TEN license
N/A
N/A
N/A
N/A
N/A
£21.00 N/A
JS
N/A
N/A
N/A
-£21.00N/A
N/A
N/A
N/A
N/A
N/A
£21.00
**Other**
**Sold**
**Sale Price**
**Total Sales**
**Proft**
**Out on Tables Prizes**
**Left Over**
**Notes for after event**
plastic plates / paper plate
10
7
30
70
£1.25
£8.75
0.125 NH
53 N/A
N/A
N/A
N/A
N/A
17
£2.13
6 plastic but no cost to these
Bowls
25
2
24
50
£1.75
£3.50
0.07 NH
4N/A
N/A
N/A
N/A
N/A
50
£3.50
4 plastic free ones used –20 left
£8.75
**Units Per**
**Pack**
**Packs**
**Purchase**
**d**
**From**
**Stock**
**no of**
**items in**
**stock**
**Cost Per**
**Pack**
**Total**
**Spend**
**Cost Per**
**Unit**
**Purchase**
**r**
**Cost of**
**Prizes / on**
**table**
**Left**
**over**
**cost**
**cost to**
**cheese board**
**Lauren**
**expenses**
**Nicola**
**expense**
**s**
**Jon**
**expenses**
**Extra**
**supplies**
**run**
**Lauren**
**Lauren**
**returns**
Walkers Crisps 2 x Classic 2 x
Meaty
think only 4 bowls sold – receipt is
for 9 tubs but 8 are for disco
Mature Blue Stilton 180g £2.20
or 3 for£5 club card
Mature Blue Stilton 180g 2 at
full price
Grapes Suntail Farms Green
Grapes & red grapes
1 – used at bar
2019
Prosecco 10 x canti & 10 x
Maschino
White Wine - Daybread
Sauvingnon on ofer
White Wine – Barefoot Pinot
Grigio
Rose - Barefoot White
Zinfandel
4 sold to Jon at end of evening for
£5
Brewdog IPA 330 ml Co – op
top up
Gordons Gin pink 70cl – 25 ml
given as measure
Gordons Gin 70cl – 25 ml given
as measure
from
container
might be
used for Gin
very little left – thrown out as
perishable
**Units Per**
**Pack**
**Packs**
**Purchase**
**d**
**From**
**Stock**
**no of**
**items in**
**stock**
**Cost Per**
**Pack**
**Total**
**Spend**
**Cost Per**
**Unit**
**Purchase**
**r**
**Cost of**
**Prizes / on**
**table**
**Left**
**over**
**cost**
**cost to**
**cheese board**
**Lauren**
**expenses**
**Nicola**
**expense**
**s**
**Jon**
**expenses**
**Extra**
**supplies**
**run**
**Lauren**
**Lauren**
**returns**|Quiz stock sales
**Item**
**Sold**
**Sale Price**
**Total Sales**
**Proft**
**Out on Tables Prizes**
**Left Over**
**Notes for after event**
Per Zettle
Diference
**Food**
**90 crisps**
some not used so returned to stock
22
4
0
88
£3.50
£14.00
£0.16 LC
0
£0.50
£0.00
0
66
0
£10.50
1
0 N/A
1 box 22 Lauren returned
£14.00
£3.50
Walkers 12 x 25g
12
3
0
36
£2.50
£7.50
£0.21 LC
6
£0.50
£3.00
£1.75
6
£1.25
24
£5.00 N/A
£7.50
Pop Corn - sell in bowls
1
1
0
0
£2.50
£2.50 ?
NH
4
£0.50
£2.00
-£0.50
0
0 N/A
£2.50
Sweet bags this year
N/A
10
0 N/A
£1.99
£19.90 N/A
NH
0
0
0
0
0
£19.90
0
0 N/A
£19.90
Chocolates – team name prize
1
6
0 N/A
£1.50
£9.00 N/A
NH
0
0
0
0
0
6
£9.00
0
0 N/A
£9.00
Chocolates – runner up
1
6
0 N/A
£1.00
£6.00 N/A
NH
0
0
0
0
0
6
£6.00
0
0 N/A
£6.00
bottle Vodka head & tails prize
1
1
0 N/A
£17.00
£17.00 N/A
NH
0
0
0
0
0
1
£17.00
0
0 N/A
£17.00
Olives – jar
0
1
0 N/A
£2.10
£2.10 N/A
LC
0
0
0
0
1
0 N/A
0
0
£2.10
£2.10
Chutney
1
5
0 N/A
£1.50
£7.50 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
1
0
£7.50
£7.50
£1.50
Butter unsalted block
1
3
0 N/A
£1.75
£5.25 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
¼ left
0
£5.25
£5.25
Biscuits – box
1
5
0 N/A
£3.00
£15.00 N/A
LC
N/A
N/A
N/A
N/A
3
0 N/A
2
0
£9.00 2 returned Lauren
£15.00
£6.00
Biscuits packet
1
3
0 N/A
£0.39
£1.17 N/A
LC
N/A
N/A
N/A
N/A
2
0 N/A
1
0
£0.78 1 returned
£1.17
£0.39
Red Leicester 400g
1
3
0 N/A
£2.50
£7.50 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
0
0
£7.50
£7.50
Cheddar 400 g
1
3
0 N/A
£2.50
£7.50 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
0
0
£7.50
£7.50
1
3
0 N/A
£2.20
£5.00 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
0
0
£5.00
£5.00
1
2
0 N/A
£2.20
£4.40 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
0
0
£4.40
£4.40
President 60% foil Brie 200g
1
5
0 N/A
£2.20
£11.00 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
0
0
£11.00
£11.00
Le Roule Graalic & Herb
1
5
0 N/A
£1.85
£9.25 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
0
0
£9.25
£9.25
1
6
0 N/A
£1.06
£6.36 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
0
0
£6.36
£6.36
Ice Cubes
1
3
0 N/A
£1.00
£3.00 N/A
LC
N/A
N/A
N/A
N/A
0 N/A
½ bag
0 N/A
£3.00
**Drinks**
1
20
0
20
£7.50
£150.00
£7.50 NH
117
18
£14.00
£252.00 £117.00N/A
0 N/A
2
£15.00 N/A
£150.00
18
0
1
4
0
4
£6.50
£26.00
£6.50 NH
18
4
£12.00
£48.00
£22.00N/A
0 N/A
0
£0.00 N/A
£26.00
11
1 Not put through Zettle
1
6
0
6
£6.75
£40.50
£6.75 LC
6
£12.00
£72.00
£31.50N/A
0 N/A
0
£0.00 N/A
£40.50
White wine – Co op top up
1
6
0
6
£5.00
£30.00
£5.00 LC
2
£12.00
£24.00
£14.00N/A
4
£20.00
0
£0.00 N/A
£30.00
1
6
0
6
£6.75
£40.50
£6.75 LC
4
£12.00
£48.00
£14.25N/A
1
£6.75
1
£6.75 N/A
£40.50
4
0
Red Wine - yellow tail
1
4
0
4
£6.00
£24.00
£6.00 LC
3
£12.00
£36.00
£18.00N/A
1
£6.00
0
£0.00 N/A
£24.00
3
0
Peroni bottle 330ml
12
4
0
48
£13.00
£52.00
£1.08 LC
48
£2.50
£120.00
£68.00N/A
0 N/A
0
£0.00 N/A
£52.00
48
0
Carlsberg can 440ml
18
1
0
18
£11.99
£11.99
£0.67 LC
9
£2.50
£22.50
£16.51N/A
0 N/A
9
£6.00 N/A
£11.99
9
0
Speckled Hen can 440ml
10
2
0
20
£10.00
£20.00
£1.00 LC
8
£2.50
£20.00
£12.00N/A
0 N/A
12
£12.00 N/A
£20.00
7
1 Not put through Zettle
Doom Bar can 440 ml
10
4
0
40
£10.50
£42.00
£1.05 LC
32
£2.50
£80.00
£42.20N/A
0 N/A
4
£4.20 N/A
£42.00
32
0
Brewdog IPA 330 ml
4
3
0
12
£4.50
£13.50
£1.13 LC
12
£2.50
£30.00
£16.50N/A
0 N/A
0
£0.00 N/A
£13.50
24
0
4
3
0
12
£5.50
£16.50
£1.38 LC
12
£2.50
£30.00
£13.50N/A
0 N/A
0
£0.00 N/A
£16.50
28
1
0
28
£14.00
£14.00
£0.50 LC
28
£2.50
£70.00
£56.00N/A
0 N/A
0
£0.00 N/A
£14.00
28
1
0
28
£13.00
£13.00
£0.46 LC
7
£2.50
£17.50
£14.25N/A
0 N/A
¾ bottle
£9.75 N/A
£13.00
38
-3 3 more sold through Zettle than per Nicola's numbers
Coke Zero
24
1
0
24
£7.99
£7.99
£0.33 LC
13
£1.00
£13.00
£8.67 N/A
0 N/A
11
£3.66 N/A
£7.99
11
2 Not put through Zettle
Coke regular
24
1
0
24
£11.49
£11.49
£0.48 LC
5
£1.00
£5.00
£2.61 N/A
0 N/A
19
£9.10 N/A
£11.49
4
1 Not put through Zettle
Sprite in container
0
0
12
12 N/A
£4.44
£0.37
12
£1.00
£12.00
£7.56 N/A
0 N/A
0
£0.00 N/A
8
4 Not put through Zettle
San Pellagrino lemon
6
1
0
6
£3.25
£3.25
£0.54 LC
6
£1.00
£6.00
£2.75 N/A
0 N/A
0
£0.00 N/A
£3.25
6
0
San Pellagrino Orange
6
1
0
6
£3.25
£3.25
£0.54 LC
2
£1.00
£2.00
£0.92 N/A
0 N/A
4
£2.17 N/A
£3.25
2
0
Tonic Water
1
2
0
2
£0.60
£1.20 N/A
LC
N/A
sold with Gin
£0.00
-£1.20N/A
0 N/A
0
£0.00 N/A
£1.20
Tonic Water slim line
1
2
0
2
£0.60
£1.20 N/A
LC
N/A
sold with Gin
£0.00
-£1.20N/A
0 N/A
0
£0.00 N/A
£1.20
Stockwell lemonade
1
1
0
1
£0.23
£0.23 N/A
LC
N/A
£0.00
-£0.23N/A
0 N/A
0
£0.00 N/A
£0.23
Orange Juice
1
1
0
1
£0.69
£0.69 ?
LC
1
£0.50
£0.50
-£0.19N/A
0 N/A
0
£0.00 N/A
£0.69
Delivery Tesco
N/A
N/A
N/A
N/A
N/A
£2.00 N/A
LC
N/A
N/A
N/A
-£2.00N/A
N/A
N/A
N/A
N/A
N/A
£2.00
TEN license
N/A
N/A
N/A
N/A
N/A
£21.00 N/A
JS
N/A
N/A
N/A
-£21.00N/A
N/A
N/A
N/A
N/A
N/A
£21.00
**Other**
**Sold**
**Sale Price**
**Total Sales**
**Proft**
**Out on Tables Prizes**
**Left Over**
**Notes for after event**
plastic plates / paper plate
10
7
30
70
£1.25
£8.75
0.125 NH
53 N/A
N/A
N/A
N/A
N/A
17
£2.13
6 plastic but no cost to these
Bowls
25
2
24
50
£1.75
£3.50
0.07 NH
4N/A
N/A
N/A
N/A
N/A
50
£3.50
4 plastic free ones used –20 left
£8.75
**Units Per**
**Pack**
**Packs**
**Purchase**
**d**
**From**
**Stock**
**no of**
**items in**
**stock**
**Cost Per**
**Pack**
**Total**
**Spend**
**Cost Per**
**Unit**
**Purchase**
**r**
**Cost of**
**Prizes / on**
**table**
**Left**
**over**
**cost**
**cost to**
**cheese board**
**Lauren**
**expenses**
**Nicola**
**expense**
**s**
**Jon**
**expenses**
**Extra**
**supplies**
**run**
**Lauren**
**Lauren**
**returns**
Walkers Crisps 2 x Classic 2 x
Meaty
think only 4 bowls sold – receipt is
for 9 tubs but 8 are for disco
Mature Blue Stilton 180g £2.20
or 3 for£5 club card
Mature Blue Stilton 180g 2 at
full price
Grapes Suntail Farms Green
Grapes & red grapes
1 – used at bar
2019
Prosecco 10 x canti & 10 x
Maschino
White Wine - Daybread
Sauvingnon on ofer
White Wine – Barefoot Pinot
Grigio
Rose - Barefoot White
Zinfandel
4 sold to Jon at end of evening for
£5
Brewdog IPA 330 ml Co – op
top up
Gordons Gin pink 70cl – 25 ml
given as measure
Gordons Gin 70cl – 25 ml given
as measure
from
container
might be
used for Gin
very little left – thrown out as
perishable
**Units Per**
**Pack**
**Packs**
**Purchase**
**d**
**From**
**Stock**
**no of**
**items in**
**stock**
**Cost Per**
**Pack**
**Total**
**Spend**
**Cost Per**
**Unit**
**Purchase**
**r**
**Cost of**
**Prizes / on**
**table**
**Left**
**over**
**cost**
**cost to**
**cheese board**
**Lauren**
**expenses**
**Nicola**
**expense**
**s**
**Jon**
**expenses**
**Extra**
**supplies**
**run**
**Lauren**
**Lauren**
**returns**|Quiz stock sales
**Item**
**Sold**
**Sale Price**
**Total Sales**
**Proft**
**Out on Tables Prizes**
**Left Over**
**Notes for after event**
Per Zettle
Diference
**Food**
**90 crisps**
some not used so returned to stock
22
4
0
88
£3.50
£14.00
£0.16 LC
0
£0.50
£0.00
0
66
0
£10.50
1
0 N/A
1 box 22 Lauren returned
£14.00
£3.50
Walkers 12 x 25g
12
3
0
36
£2.50
£7.50
£0.21 LC
6
£0.50
£3.00
£1.75
6
£1.25
24
£5.00 N/A
£7.50
Pop Corn - sell in bowls
1
1
0
0
£2.50
£2.50 ?
NH
4
£0.50
£2.00
-£0.50
0
0 N/A
£2.50
Sweet bags this year
N/A
10
0 N/A
£1.99
£19.90 N/A
NH
0
0
0
0
0
£19.90
0
0 N/A
£19.90
Chocolates – team name prize
1
6
0 N/A
£1.50
£9.00 N/A
NH
0
0
0
0
0
6
£9.00
0
0 N/A
£9.00
Chocolates – runner up
1
6
0 N/A
£1.00
£6.00 N/A
NH
0
0
0
0
0
6
£6.00
0
0 N/A
£6.00
bottle Vodka head & tails prize
1
1
0 N/A
£17.00
£17.00 N/A
NH
0
0
0
0
0
1
£17.00
0
0 N/A
£17.00
Olives – jar
0
1
0 N/A
£2.10
£2.10 N/A
LC
0
0
0
0
1
0 N/A
0
0
£2.10
£2.10
Chutney
1
5
0 N/A
£1.50
£7.50 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
1
0
£7.50
£7.50
£1.50
Butter unsalted block
1
3
0 N/A
£1.75
£5.25 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
¼ left
0
£5.25
£5.25
Biscuits – box
1
5
0 N/A
£3.00
£15.00 N/A
LC
N/A
N/A
N/A
N/A
3
0 N/A
2
0
£9.00 2 returned Lauren
£15.00
£6.00
Biscuits packet
1
3
0 N/A
£0.39
£1.17 N/A
LC
N/A
N/A
N/A
N/A
2
0 N/A
1
0
£0.78 1 returned
£1.17
£0.39
Red Leicester 400g
1
3
0 N/A
£2.50
£7.50 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
0
0
£7.50
£7.50
Cheddar 400 g
1
3
0 N/A
£2.50
£7.50 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
0
0
£7.50
£7.50
1
3
0 N/A
£2.20
£5.00 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
0
0
£5.00
£5.00
1
2
0 N/A
£2.20
£4.40 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
0
0
£4.40
£4.40
President 60% foil Brie 200g
1
5
0 N/A
£2.20
£11.00 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
0
0
£11.00
£11.00
Le Roule Graalic & Herb
1
5
0 N/A
£1.85
£9.25 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
0
0
£9.25
£9.25
1
6
0 N/A
£1.06
£6.36 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
0
0
£6.36
£6.36
Ice Cubes
1
3
0 N/A
£1.00
£3.00 N/A
LC
N/A
N/A
N/A
N/A
0 N/A
½ bag
0 N/A
£3.00
**Drinks**
1
20
0
20
£7.50
£150.00
£7.50 NH
117
18
£14.00
£252.00 £117.00N/A
0 N/A
2
£15.00 N/A
£150.00
18
0
1
4
0
4
£6.50
£26.00
£6.50 NH
18
4
£12.00
£48.00
£22.00N/A
0 N/A
0
£0.00 N/A
£26.00
11
1 Not put through Zettle
1
6
0
6
£6.75
£40.50
£6.75 LC
6
£12.00
£72.00
£31.50N/A
0 N/A
0
£0.00 N/A
£40.50
White wine – Co op top up
1
6
0
6
£5.00
£30.00
£5.00 LC
2
£12.00
£24.00
£14.00N/A
4
£20.00
0
£0.00 N/A
£30.00
1
6
0
6
£6.75
£40.50
£6.75 LC
4
£12.00
£48.00
£14.25N/A
1
£6.75
1
£6.75 N/A
£40.50
4
0
Red Wine - yellow tail
1
4
0
4
£6.00
£24.00
£6.00 LC
3
£12.00
£36.00
£18.00N/A
1
£6.00
0
£0.00 N/A
£24.00
3
0
Peroni bottle 330ml
12
4
0
48
£13.00
£52.00
£1.08 LC
48
£2.50
£120.00
£68.00N/A
0 N/A
0
£0.00 N/A
£52.00
48
0
Carlsberg can 440ml
18
1
0
18
£11.99
£11.99
£0.67 LC
9
£2.50
£22.50
£16.51N/A
0 N/A
9
£6.00 N/A
£11.99
9
0
Speckled Hen can 440ml
10
2
0
20
£10.00
£20.00
£1.00 LC
8
£2.50
£20.00
£12.00N/A
0 N/A
12
£12.00 N/A
£20.00
7
1 Not put through Zettle
Doom Bar can 440 ml
10
4
0
40
£10.50
£42.00
£1.05 LC
32
£2.50
£80.00
£42.20N/A
0 N/A
4
£4.20 N/A
£42.00
32
0
Brewdog IPA 330 ml
4
3
0
12
£4.50
£13.50
£1.13 LC
12
£2.50
£30.00
£16.50N/A
0 N/A
0
£0.00 N/A
£13.50
24
0
4
3
0
12
£5.50
£16.50
£1.38 LC
12
£2.50
£30.00
£13.50N/A
0 N/A
0
£0.00 N/A
£16.50
28
1
0
28
£14.00
£14.00
£0.50 LC
28
£2.50
£70.00
£56.00N/A
0 N/A
0
£0.00 N/A
£14.00
28
1
0
28
£13.00
£13.00
£0.46 LC
7
£2.50
£17.50
£14.25N/A
0 N/A
¾ bottle
£9.75 N/A
£13.00
38
-3 3 more sold through Zettle than per Nicola's numbers
Coke Zero
24
1
0
24
£7.99
£7.99
£0.33 LC
13
£1.00
£13.00
£8.67 N/A
0 N/A
11
£3.66 N/A
£7.99
11
2 Not put through Zettle
Coke regular
24
1
0
24
£11.49
£11.49
£0.48 LC
5
£1.00
£5.00
£2.61 N/A
0 N/A
19
£9.10 N/A
£11.49
4
1 Not put through Zettle
Sprite in container
0
0
12
12 N/A
£4.44
£0.37
12
£1.00
£12.00
£7.56 N/A
0 N/A
0
£0.00 N/A
8
4 Not put through Zettle
San Pellagrino lemon
6
1
0
6
£3.25
£3.25
£0.54 LC
6
£1.00
£6.00
£2.75 N/A
0 N/A
0
£0.00 N/A
£3.25
6
0
San Pellagrino Orange
6
1
0
6
£3.25
£3.25
£0.54 LC
2
£1.00
£2.00
£0.92 N/A
0 N/A
4
£2.17 N/A
£3.25
2
0
Tonic Water
1
2
0
2
£0.60
£1.20 N/A
LC
N/A
sold with Gin
£0.00
-£1.20N/A
0 N/A
0
£0.00 N/A
£1.20
Tonic Water slim line
1
2
0
2
£0.60
£1.20 N/A
LC
N/A
sold with Gin
£0.00
-£1.20N/A
0 N/A
0
£0.00 N/A
£1.20
Stockwell lemonade
1
1
0
1
£0.23
£0.23 N/A
LC
N/A
£0.00
-£0.23N/A
0 N/A
0
£0.00 N/A
£0.23
Orange Juice
1
1
0
1
£0.69
£0.69 ?
LC
1
£0.50
£0.50
-£0.19N/A
0 N/A
0
£0.00 N/A
£0.69
Delivery Tesco
N/A
N/A
N/A
N/A
N/A
£2.00 N/A
LC
N/A
N/A
N/A
-£2.00N/A
N/A
N/A
N/A
N/A
N/A
£2.00
TEN license
N/A
N/A
N/A
N/A
N/A
£21.00 N/A
JS
N/A
N/A
N/A
-£21.00N/A
N/A
N/A
N/A
N/A
N/A
£21.00
**Other**
**Sold**
**Sale Price**
**Total Sales**
**Proft**
**Out on Tables Prizes**
**Left Over**
**Notes for after event**
plastic plates / paper plate
10
7
30
70
£1.25
£8.75
0.125 NH
53 N/A
N/A
N/A
N/A
N/A
17
£2.13
6 plastic but no cost to these
Bowls
25
2
24
50
£1.75
£3.50
0.07 NH
4N/A
N/A
N/A
N/A
N/A
50
£3.50
4 plastic free ones used –20 left
£8.75
**Units Per**
**Pack**
**Packs**
**Purchase**
**d**
**From**
**Stock**
**no of**
**items in**
**stock**
**Cost Per**
**Pack**
**Total**
**Spend**
**Cost Per**
**Unit**
**Purchase**
**r**
**Cost of**
**Prizes / on**
**table**
**Left**
**over**
**cost**
**cost to**
**cheese board**
**Lauren**
**expenses**
**Nicola**
**expense**
**s**
**Jon**
**expenses**
**Extra**
**supplies**
**run**
**Lauren**
**Lauren**
**returns**
Walkers Crisps 2 x Classic 2 x
Meaty
think only 4 bowls sold – receipt is
for 9 tubs but 8 are for disco
Mature Blue Stilton 180g £2.20
or 3 for£5 club card
Mature Blue Stilton 180g 2 at
full price
Grapes Suntail Farms Green
Grapes & red grapes
1 – used at bar
2019
Prosecco 10 x canti & 10 x
Maschino
White Wine - Daybread
Sauvingnon on ofer
White Wine – Barefoot Pinot
Grigio
Rose - Barefoot White
Zinfandel
4 sold to Jon at end of evening for
£5
Brewdog IPA 330 ml Co – op
top up
Gordons Gin pink 70cl – 25 ml
given as measure
Gordons Gin 70cl – 25 ml given
as measure
from
container
might be
used for Gin
very little left – thrown out as
perishable
**Units Per**
**Pack**
**Packs**
**Purchase**
**d**
**From**
**Stock**
**no of**
**items in**
**stock**
**Cost Per**
**Pack**
**Total**
**Spend**
**Cost Per**
**Unit**
**Purchase**
**r**
**Cost of**
**Prizes / on**
**table**
**Left**
**over**
**cost**
**cost to**
**cheese board**
**Lauren**
**expenses**
**Nicola**
**expense**
**s**
**Jon**
**expenses**
**Extra**
**supplies**
**run**
**Lauren**
**Lauren**
**returns**|Quiz stock sales
**Item**
**Sold**
**Sale Price**
**Total Sales**
**Proft**
**Out on Tables Prizes**
**Left Over**
**Notes for after event**
Per Zettle
Diference
**Food**
**90 crisps**
some not used so returned to stock
22
4
0
88
£3.50
£14.00
£0.16 LC
0
£0.50
£0.00
0
66
0
£10.50
1
0 N/A
1 box 22 Lauren returned
£14.00
£3.50
Walkers 12 x 25g
12
3
0
36
£2.50
£7.50
£0.21 LC
6
£0.50
£3.00
£1.75
6
£1.25
24
£5.00 N/A
£7.50
Pop Corn - sell in bowls
1
1
0
0
£2.50
£2.50 ?
NH
4
£0.50
£2.00
-£0.50
0
0 N/A
£2.50
Sweet bags this year
N/A
10
0 N/A
£1.99
£19.90 N/A
NH
0
0
0
0
0
£19.90
0
0 N/A
£19.90
Chocolates – team name prize
1
6
0 N/A
£1.50
£9.00 N/A
NH
0
0
0
0
0
6
£9.00
0
0 N/A
£9.00
Chocolates – runner up
1
6
0 N/A
£1.00
£6.00 N/A
NH
0
0
0
0
0
6
£6.00
0
0 N/A
£6.00
bottle Vodka head & tails prize
1
1
0 N/A
£17.00
£17.00 N/A
NH
0
0
0
0
0
1
£17.00
0
0 N/A
£17.00
Olives – jar
0
1
0 N/A
£2.10
£2.10 N/A
LC
0
0
0
0
1
0 N/A
0
0
£2.10
£2.10
Chutney
1
5
0 N/A
£1.50
£7.50 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
1
0
£7.50
£7.50
£1.50
Butter unsalted block
1
3
0 N/A
£1.75
£5.25 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
¼ left
0
£5.25
£5.25
Biscuits – box
1
5
0 N/A
£3.00
£15.00 N/A
LC
N/A
N/A
N/A
N/A
3
0 N/A
2
0
£9.00 2 returned Lauren
£15.00
£6.00
Biscuits packet
1
3
0 N/A
£0.39
£1.17 N/A
LC
N/A
N/A
N/A
N/A
2
0 N/A
1
0
£0.78 1 returned
£1.17
£0.39
Red Leicester 400g
1
3
0 N/A
£2.50
£7.50 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
0
0
£7.50
£7.50
Cheddar 400 g
1
3
0 N/A
£2.50
£7.50 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
0
0
£7.50
£7.50
1
3
0 N/A
£2.20
£5.00 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
0
0
£5.00
£5.00
1
2
0 N/A
£2.20
£4.40 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
0
0
£4.40
£4.40
President 60% foil Brie 200g
1
5
0 N/A
£2.20
£11.00 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
0
0
£11.00
£11.00
Le Roule Graalic & Herb
1
5
0 N/A
£1.85
£9.25 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
0
0
£9.25
£9.25
1
6
0 N/A
£1.06
£6.36 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
0
0
£6.36
£6.36
Ice Cubes
1
3
0 N/A
£1.00
£3.00 N/A
LC
N/A
N/A
N/A
N/A
0 N/A
½ bag
0 N/A
£3.00
**Drinks**
1
20
0
20
£7.50
£150.00
£7.50 NH
117
18
£14.00
£252.00 £117.00N/A
0 N/A
2
£15.00 N/A
£150.00
18
0
1
4
0
4
£6.50
£26.00
£6.50 NH
18
4
£12.00
£48.00
£22.00N/A
0 N/A
0
£0.00 N/A
£26.00
11
1 Not put through Zettle
1
6
0
6
£6.75
£40.50
£6.75 LC
6
£12.00
£72.00
£31.50N/A
0 N/A
0
£0.00 N/A
£40.50
White wine – Co op top up
1
6
0
6
£5.00
£30.00
£5.00 LC
2
£12.00
£24.00
£14.00N/A
4
£20.00
0
£0.00 N/A
£30.00
1
6
0
6
£6.75
£40.50
£6.75 LC
4
£12.00
£48.00
£14.25N/A
1
£6.75
1
£6.75 N/A
£40.50
4
0
Red Wine - yellow tail
1
4
0
4
£6.00
£24.00
£6.00 LC
3
£12.00
£36.00
£18.00N/A
1
£6.00
0
£0.00 N/A
£24.00
3
0
Peroni bottle 330ml
12
4
0
48
£13.00
£52.00
£1.08 LC
48
£2.50
£120.00
£68.00N/A
0 N/A
0
£0.00 N/A
£52.00
48
0
Carlsberg can 440ml
18
1
0
18
£11.99
£11.99
£0.67 LC
9
£2.50
£22.50
£16.51N/A
0 N/A
9
£6.00 N/A
£11.99
9
0
Speckled Hen can 440ml
10
2
0
20
£10.00
£20.00
£1.00 LC
8
£2.50
£20.00
£12.00N/A
0 N/A
12
£12.00 N/A
£20.00
7
1 Not put through Zettle
Doom Bar can 440 ml
10
4
0
40
£10.50
£42.00
£1.05 LC
32
£2.50
£80.00
£42.20N/A
0 N/A
4
£4.20 N/A
£42.00
32
0
Brewdog IPA 330 ml
4
3
0
12
£4.50
£13.50
£1.13 LC
12
£2.50
£30.00
£16.50N/A
0 N/A
0
£0.00 N/A
£13.50
24
0
4
3
0
12
£5.50
£16.50
£1.38 LC
12
£2.50
£30.00
£13.50N/A
0 N/A
0
£0.00 N/A
£16.50
28
1
0
28
£14.00
£14.00
£0.50 LC
28
£2.50
£70.00
£56.00N/A
0 N/A
0
£0.00 N/A
£14.00
28
1
0
28
£13.00
£13.00
£0.46 LC
7
£2.50
£17.50
£14.25N/A
0 N/A
¾ bottle
£9.75 N/A
£13.00
38
-3 3 more sold through Zettle than per Nicola's numbers
Coke Zero
24
1
0
24
£7.99
£7.99
£0.33 LC
13
£1.00
£13.00
£8.67 N/A
0 N/A
11
£3.66 N/A
£7.99
11
2 Not put through Zettle
Coke regular
24
1
0
24
£11.49
£11.49
£0.48 LC
5
£1.00
£5.00
£2.61 N/A
0 N/A
19
£9.10 N/A
£11.49
4
1 Not put through Zettle
Sprite in container
0
0
12
12 N/A
£4.44
£0.37
12
£1.00
£12.00
£7.56 N/A
0 N/A
0
£0.00 N/A
8
4 Not put through Zettle
San Pellagrino lemon
6
1
0
6
£3.25
£3.25
£0.54 LC
6
£1.00
£6.00
£2.75 N/A
0 N/A
0
£0.00 N/A
£3.25
6
0
San Pellagrino Orange
6
1
0
6
£3.25
£3.25
£0.54 LC
2
£1.00
£2.00
£0.92 N/A
0 N/A
4
£2.17 N/A
£3.25
2
0
Tonic Water
1
2
0
2
£0.60
£1.20 N/A
LC
N/A
sold with Gin
£0.00
-£1.20N/A
0 N/A
0
£0.00 N/A
£1.20
Tonic Water slim line
1
2
0
2
£0.60
£1.20 N/A
LC
N/A
sold with Gin
£0.00
-£1.20N/A
0 N/A
0
£0.00 N/A
£1.20
Stockwell lemonade
1
1
0
1
£0.23
£0.23 N/A
LC
N/A
£0.00
-£0.23N/A
0 N/A
0
£0.00 N/A
£0.23
Orange Juice
1
1
0
1
£0.69
£0.69 ?
LC
1
£0.50
£0.50
-£0.19N/A
0 N/A
0
£0.00 N/A
£0.69
Delivery Tesco
N/A
N/A
N/A
N/A
N/A
£2.00 N/A
LC
N/A
N/A
N/A
-£2.00N/A
N/A
N/A
N/A
N/A
N/A
£2.00
TEN license
N/A
N/A
N/A
N/A
N/A
£21.00 N/A
JS
N/A
N/A
N/A
-£21.00N/A
N/A
N/A
N/A
N/A
N/A
£21.00
**Other**
**Sold**
**Sale Price**
**Total Sales**
**Proft**
**Out on Tables Prizes**
**Left Over**
**Notes for after event**
plastic plates / paper plate
10
7
30
70
£1.25
£8.75
0.125 NH
53 N/A
N/A
N/A
N/A
N/A
17
£2.13
6 plastic but no cost to these
Bowls
25
2
24
50
£1.75
£3.50
0.07 NH
4N/A
N/A
N/A
N/A
N/A
50
£3.50
4 plastic free ones used –20 left
£8.75
**Units Per**
**Pack**
**Packs**
**Purchase**
**d**
**From**
**Stock**
**no of**
**items in**
**stock**
**Cost Per**
**Pack**
**Total**
**Spend**
**Cost Per**
**Unit**
**Purchase**
**r**
**Cost of**
**Prizes / on**
**table**
**Left**
**over**
**cost**
**cost to**
**cheese board**
**Lauren**
**expenses**
**Nicola**
**expense**
**s**
**Jon**
**expenses**
**Extra**
**supplies**
**run**
**Lauren**
**Lauren**
**returns**
Walkers Crisps 2 x Classic 2 x
Meaty
think only 4 bowls sold – receipt is
for 9 tubs but 8 are for disco
Mature Blue Stilton 180g £2.20
or 3 for£5 club card
Mature Blue Stilton 180g 2 at
full price
Grapes Suntail Farms Green
Grapes & red grapes
1 – used at bar
2019
Prosecco 10 x canti & 10 x
Maschino
White Wine - Daybread
Sauvingnon on ofer
White Wine – Barefoot Pinot
Grigio
Rose - Barefoot White
Zinfandel
4 sold to Jon at end of evening for
£5
Brewdog IPA 330 ml Co – op
top up
Gordons Gin pink 70cl – 25 ml
given as measure
Gordons Gin 70cl – 25 ml given
as measure
from
container
might be
used for Gin
very little left – thrown out as
perishable
**Units Per**
**Pack**
**Packs**
**Purchase**
**d**
**From**
**Stock**
**no of**
**items in**
**stock**
**Cost Per**
**Pack**
**Total**
**Spend**
**Cost Per**
**Unit**
**Purchase**
**r**
**Cost of**
**Prizes / on**
**table**
**Left**
**over**
**cost**
**cost to**
**cheese board**
**Lauren**
**expenses**
**Nicola**
**expense**
**s**
**Jon**
**expenses**
**Extra**
**supplies**
**run**
**Lauren**
**Lauren**
**returns**|Quiz stock sales
**Item**
**Sold**
**Sale Price**
**Total Sales**
**Proft**
**Out on Tables Prizes**
**Left Over**
**Notes for after event**
Per Zettle
Diference
**Food**
**90 crisps**
some not used so returned to stock
22
4
0
88
£3.50
£14.00
£0.16 LC
0
£0.50
£0.00
0
66
0
£10.50
1
0 N/A
1 box 22 Lauren returned
£14.00
£3.50
Walkers 12 x 25g
12
3
0
36
£2.50
£7.50
£0.21 LC
6
£0.50
£3.00
£1.75
6
£1.25
24
£5.00 N/A
£7.50
Pop Corn - sell in bowls
1
1
0
0
£2.50
£2.50 ?
NH
4
£0.50
£2.00
-£0.50
0
0 N/A
£2.50
Sweet bags this year
N/A
10
0 N/A
£1.99
£19.90 N/A
NH
0
0
0
0
0
£19.90
0
0 N/A
£19.90
Chocolates – team name prize
1
6
0 N/A
£1.50
£9.00 N/A
NH
0
0
0
0
0
6
£9.00
0
0 N/A
£9.00
Chocolates – runner up
1
6
0 N/A
£1.00
£6.00 N/A
NH
0
0
0
0
0
6
£6.00
0
0 N/A
£6.00
bottle Vodka head & tails prize
1
1
0 N/A
£17.00
£17.00 N/A
NH
0
0
0
0
0
1
£17.00
0
0 N/A
£17.00
Olives – jar
0
1
0 N/A
£2.10
£2.10 N/A
LC
0
0
0
0
1
0 N/A
0
0
£2.10
£2.10
Chutney
1
5
0 N/A
£1.50
£7.50 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
1
0
£7.50
£7.50
£1.50
Butter unsalted block
1
3
0 N/A
£1.75
£5.25 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
¼ left
0
£5.25
£5.25
Biscuits – box
1
5
0 N/A
£3.00
£15.00 N/A
LC
N/A
N/A
N/A
N/A
3
0 N/A
2
0
£9.00 2 returned Lauren
£15.00
£6.00
Biscuits packet
1
3
0 N/A
£0.39
£1.17 N/A
LC
N/A
N/A
N/A
N/A
2
0 N/A
1
0
£0.78 1 returned
£1.17
£0.39
Red Leicester 400g
1
3
0 N/A
£2.50
£7.50 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
0
0
£7.50
£7.50
Cheddar 400 g
1
3
0 N/A
£2.50
£7.50 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
0
0
£7.50
£7.50
1
3
0 N/A
£2.20
£5.00 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
0
0
£5.00
£5.00
1
2
0 N/A
£2.20
£4.40 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
0
0
£4.40
£4.40
President 60% foil Brie 200g
1
5
0 N/A
£2.20
£11.00 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
0
0
£11.00
£11.00
Le Roule Graalic & Herb
1
5
0 N/A
£1.85
£9.25 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
0
0
£9.25
£9.25
1
6
0 N/A
£1.06
£6.36 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
0
0
£6.36
£6.36
Ice Cubes
1
3
0 N/A
£1.00
£3.00 N/A
LC
N/A
N/A
N/A
N/A
0 N/A
½ bag
0 N/A
£3.00
**Drinks**
1
20
0
20
£7.50
£150.00
£7.50 NH
117
18
£14.00
£252.00 £117.00N/A
0 N/A
2
£15.00 N/A
£150.00
18
0
1
4
0
4
£6.50
£26.00
£6.50 NH
18
4
£12.00
£48.00
£22.00N/A
0 N/A
0
£0.00 N/A
£26.00
11
1 Not put through Zettle
1
6
0
6
£6.75
£40.50
£6.75 LC
6
£12.00
£72.00
£31.50N/A
0 N/A
0
£0.00 N/A
£40.50
White wine – Co op top up
1
6
0
6
£5.00
£30.00
£5.00 LC
2
£12.00
£24.00
£14.00N/A
4
£20.00
0
£0.00 N/A
£30.00
1
6
0
6
£6.75
£40.50
£6.75 LC
4
£12.00
£48.00
£14.25N/A
1
£6.75
1
£6.75 N/A
£40.50
4
0
Red Wine - yellow tail
1
4
0
4
£6.00
£24.00
£6.00 LC
3
£12.00
£36.00
£18.00N/A
1
£6.00
0
£0.00 N/A
£24.00
3
0
Peroni bottle 330ml
12
4
0
48
£13.00
£52.00
£1.08 LC
48
£2.50
£120.00
£68.00N/A
0 N/A
0
£0.00 N/A
£52.00
48
0
Carlsberg can 440ml
18
1
0
18
£11.99
£11.99
£0.67 LC
9
£2.50
£22.50
£16.51N/A
0 N/A
9
£6.00 N/A
£11.99
9
0
Speckled Hen can 440ml
10
2
0
20
£10.00
£20.00
£1.00 LC
8
£2.50
£20.00
£12.00N/A
0 N/A
12
£12.00 N/A
£20.00
7
1 Not put through Zettle
Doom Bar can 440 ml
10
4
0
40
£10.50
£42.00
£1.05 LC
32
£2.50
£80.00
£42.20N/A
0 N/A
4
£4.20 N/A
£42.00
32
0
Brewdog IPA 330 ml
4
3
0
12
£4.50
£13.50
£1.13 LC
12
£2.50
£30.00
£16.50N/A
0 N/A
0
£0.00 N/A
£13.50
24
0
4
3
0
12
£5.50
£16.50
£1.38 LC
12
£2.50
£30.00
£13.50N/A
0 N/A
0
£0.00 N/A
£16.50
28
1
0
28
£14.00
£14.00
£0.50 LC
28
£2.50
£70.00
£56.00N/A
0 N/A
0
£0.00 N/A
£14.00
28
1
0
28
£13.00
£13.00
£0.46 LC
7
£2.50
£17.50
£14.25N/A
0 N/A
¾ bottle
£9.75 N/A
£13.00
38
-3 3 more sold through Zettle than per Nicola's numbers
Coke Zero
24
1
0
24
£7.99
£7.99
£0.33 LC
13
£1.00
£13.00
£8.67 N/A
0 N/A
11
£3.66 N/A
£7.99
11
2 Not put through Zettle
Coke regular
24
1
0
24
£11.49
£11.49
£0.48 LC
5
£1.00
£5.00
£2.61 N/A
0 N/A
19
£9.10 N/A
£11.49
4
1 Not put through Zettle
Sprite in container
0
0
12
12 N/A
£4.44
£0.37
12
£1.00
£12.00
£7.56 N/A
0 N/A
0
£0.00 N/A
8
4 Not put through Zettle
San Pellagrino lemon
6
1
0
6
£3.25
£3.25
£0.54 LC
6
£1.00
£6.00
£2.75 N/A
0 N/A
0
£0.00 N/A
£3.25
6
0
San Pellagrino Orange
6
1
0
6
£3.25
£3.25
£0.54 LC
2
£1.00
£2.00
£0.92 N/A
0 N/A
4
£2.17 N/A
£3.25
2
0
Tonic Water
1
2
0
2
£0.60
£1.20 N/A
LC
N/A
sold with Gin
£0.00
-£1.20N/A
0 N/A
0
£0.00 N/A
£1.20
Tonic Water slim line
1
2
0
2
£0.60
£1.20 N/A
LC
N/A
sold with Gin
£0.00
-£1.20N/A
0 N/A
0
£0.00 N/A
£1.20
Stockwell lemonade
1
1
0
1
£0.23
£0.23 N/A
LC
N/A
£0.00
-£0.23N/A
0 N/A
0
£0.00 N/A
£0.23
Orange Juice
1
1
0
1
£0.69
£0.69 ?
LC
1
£0.50
£0.50
-£0.19N/A
0 N/A
0
£0.00 N/A
£0.69
Delivery Tesco
N/A
N/A
N/A
N/A
N/A
£2.00 N/A
LC
N/A
N/A
N/A
-£2.00N/A
N/A
N/A
N/A
N/A
N/A
£2.00
TEN license
N/A
N/A
N/A
N/A
N/A
£21.00 N/A
JS
N/A
N/A
N/A
-£21.00N/A
N/A
N/A
N/A
N/A
N/A
£21.00
**Other**
**Sold**
**Sale Price**
**Total Sales**
**Proft**
**Out on Tables Prizes**
**Left Over**
**Notes for after event**
plastic plates / paper plate
10
7
30
70
£1.25
£8.75
0.125 NH
53 N/A
N/A
N/A
N/A
N/A
17
£2.13
6 plastic but no cost to these
Bowls
25
2
24
50
£1.75
£3.50
0.07 NH
4N/A
N/A
N/A
N/A
N/A
50
£3.50
4 plastic free ones used –20 left
£8.75
**Units Per**
**Pack**
**Packs**
**Purchase**
**d**
**From**
**Stock**
**no of**
**items in**
**stock**
**Cost Per**
**Pack**
**Total**
**Spend**
**Cost Per**
**Unit**
**Purchase**
**r**
**Cost of**
**Prizes / on**
**table**
**Left**
**over**
**cost**
**cost to**
**cheese board**
**Lauren**
**expenses**
**Nicola**
**expense**
**s**
**Jon**
**expenses**
**Extra**
**supplies**
**run**
**Lauren**
**Lauren**
**returns**
Walkers Crisps 2 x Classic 2 x
Meaty
think only 4 bowls sold – receipt is
for 9 tubs but 8 are for disco
Mature Blue Stilton 180g £2.20
or 3 for£5 club card
Mature Blue Stilton 180g 2 at
full price
Grapes Suntail Farms Green
Grapes & red grapes
1 – used at bar
2019
Prosecco 10 x canti & 10 x
Maschino
White Wine - Daybread
Sauvingnon on ofer
White Wine – Barefoot Pinot
Grigio
Rose - Barefoot White
Zinfandel
4 sold to Jon at end of evening for
£5
Brewdog IPA 330 ml Co – op
top up
Gordons Gin pink 70cl – 25 ml
given as measure
Gordons Gin 70cl – 25 ml given
as measure
from
container
might be
used for Gin
very little left – thrown out as
perishable
**Units Per**
**Pack**
**Packs**
**Purchase**
**d**
**From**
**Stock**
**no of**
**items in**
**stock**
**Cost Per**
**Pack**
**Total**
**Spend**
**Cost Per**
**Unit**
**Purchase**
**r**
**Cost of**
**Prizes / on**
**table**
**Left**
**over**
**cost**
**cost to**
**cheese board**
**Lauren**
**expenses**
**Nicola**
**expense**
**s**
**Jon**
**expenses**
**Extra**
**supplies**
**run**
**Lauren**
**Lauren**
**returns**|Quiz stock sales
**Item**
**Sold**
**Sale Price**
**Total Sales**
**Proft**
**Out on Tables Prizes**
**Left Over**
**Notes for after event**
Per Zettle
Diference
**Food**
**90 crisps**
some not used so returned to stock
22
4
0
88
£3.50
£14.00
£0.16 LC
0
£0.50
£0.00
0
66
0
£10.50
1
0 N/A
1 box 22 Lauren returned
£14.00
£3.50
Walkers 12 x 25g
12
3
0
36
£2.50
£7.50
£0.21 LC
6
£0.50
£3.00
£1.75
6
£1.25
24
£5.00 N/A
£7.50
Pop Corn - sell in bowls
1
1
0
0
£2.50
£2.50 ?
NH
4
£0.50
£2.00
-£0.50
0
0 N/A
£2.50
Sweet bags this year
N/A
10
0 N/A
£1.99
£19.90 N/A
NH
0
0
0
0
0
£19.90
0
0 N/A
£19.90
Chocolates – team name prize
1
6
0 N/A
£1.50
£9.00 N/A
NH
0
0
0
0
0
6
£9.00
0
0 N/A
£9.00
Chocolates – runner up
1
6
0 N/A
£1.00
£6.00 N/A
NH
0
0
0
0
0
6
£6.00
0
0 N/A
£6.00
bottle Vodka head & tails prize
1
1
0 N/A
£17.00
£17.00 N/A
NH
0
0
0
0
0
1
£17.00
0
0 N/A
£17.00
Olives – jar
0
1
0 N/A
£2.10
£2.10 N/A
LC
0
0
0
0
1
0 N/A
0
0
£2.10
£2.10
Chutney
1
5
0 N/A
£1.50
£7.50 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
1
0
£7.50
£7.50
£1.50
Butter unsalted block
1
3
0 N/A
£1.75
£5.25 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
¼ left
0
£5.25
£5.25
Biscuits – box
1
5
0 N/A
£3.00
£15.00 N/A
LC
N/A
N/A
N/A
N/A
3
0 N/A
2
0
£9.00 2 returned Lauren
£15.00
£6.00
Biscuits packet
1
3
0 N/A
£0.39
£1.17 N/A
LC
N/A
N/A
N/A
N/A
2
0 N/A
1
0
£0.78 1 returned
£1.17
£0.39
Red Leicester 400g
1
3
0 N/A
£2.50
£7.50 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
0
0
£7.50
£7.50
Cheddar 400 g
1
3
0 N/A
£2.50
£7.50 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
0
0
£7.50
£7.50
1
3
0 N/A
£2.20
£5.00 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
0
0
£5.00
£5.00
1
2
0 N/A
£2.20
£4.40 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
0
0
£4.40
£4.40
President 60% foil Brie 200g
1
5
0 N/A
£2.20
£11.00 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
0
0
£11.00
£11.00
Le Roule Graalic & Herb
1
5
0 N/A
£1.85
£9.25 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
0
0
£9.25
£9.25
1
6
0 N/A
£1.06
£6.36 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
0
0
£6.36
£6.36
Ice Cubes
1
3
0 N/A
£1.00
£3.00 N/A
LC
N/A
N/A
N/A
N/A
0 N/A
½ bag
0 N/A
£3.00
**Drinks**
1
20
0
20
£7.50
£150.00
£7.50 NH
117
18
£14.00
£252.00 £117.00N/A
0 N/A
2
£15.00 N/A
£150.00
18
0
1
4
0
4
£6.50
£26.00
£6.50 NH
18
4
£12.00
£48.00
£22.00N/A
0 N/A
0
£0.00 N/A
£26.00
11
1 Not put through Zettle
1
6
0
6
£6.75
£40.50
£6.75 LC
6
£12.00
£72.00
£31.50N/A
0 N/A
0
£0.00 N/A
£40.50
White wine – Co op top up
1
6
0
6
£5.00
£30.00
£5.00 LC
2
£12.00
£24.00
£14.00N/A
4
£20.00
0
£0.00 N/A
£30.00
1
6
0
6
£6.75
£40.50
£6.75 LC
4
£12.00
£48.00
£14.25N/A
1
£6.75
1
£6.75 N/A
£40.50
4
0
Red Wine - yellow tail
1
4
0
4
£6.00
£24.00
£6.00 LC
3
£12.00
£36.00
£18.00N/A
1
£6.00
0
£0.00 N/A
£24.00
3
0
Peroni bottle 330ml
12
4
0
48
£13.00
£52.00
£1.08 LC
48
£2.50
£120.00
£68.00N/A
0 N/A
0
£0.00 N/A
£52.00
48
0
Carlsberg can 440ml
18
1
0
18
£11.99
£11.99
£0.67 LC
9
£2.50
£22.50
£16.51N/A
0 N/A
9
£6.00 N/A
£11.99
9
0
Speckled Hen can 440ml
10
2
0
20
£10.00
£20.00
£1.00 LC
8
£2.50
£20.00
£12.00N/A
0 N/A
12
£12.00 N/A
£20.00
7
1 Not put through Zettle
Doom Bar can 440 ml
10
4
0
40
£10.50
£42.00
£1.05 LC
32
£2.50
£80.00
£42.20N/A
0 N/A
4
£4.20 N/A
£42.00
32
0
Brewdog IPA 330 ml
4
3
0
12
£4.50
£13.50
£1.13 LC
12
£2.50
£30.00
£16.50N/A
0 N/A
0
£0.00 N/A
£13.50
24
0
4
3
0
12
£5.50
£16.50
£1.38 LC
12
£2.50
£30.00
£13.50N/A
0 N/A
0
£0.00 N/A
£16.50
28
1
0
28
£14.00
£14.00
£0.50 LC
28
£2.50
£70.00
£56.00N/A
0 N/A
0
£0.00 N/A
£14.00
28
1
0
28
£13.00
£13.00
£0.46 LC
7
£2.50
£17.50
£14.25N/A
0 N/A
¾ bottle
£9.75 N/A
£13.00
38
-3 3 more sold through Zettle than per Nicola's numbers
Coke Zero
24
1
0
24
£7.99
£7.99
£0.33 LC
13
£1.00
£13.00
£8.67 N/A
0 N/A
11
£3.66 N/A
£7.99
11
2 Not put through Zettle
Coke regular
24
1
0
24
£11.49
£11.49
£0.48 LC
5
£1.00
£5.00
£2.61 N/A
0 N/A
19
£9.10 N/A
£11.49
4
1 Not put through Zettle
Sprite in container
0
0
12
12 N/A
£4.44
£0.37
12
£1.00
£12.00
£7.56 N/A
0 N/A
0
£0.00 N/A
8
4 Not put through Zettle
San Pellagrino lemon
6
1
0
6
£3.25
£3.25
£0.54 LC
6
£1.00
£6.00
£2.75 N/A
0 N/A
0
£0.00 N/A
£3.25
6
0
San Pellagrino Orange
6
1
0
6
£3.25
£3.25
£0.54 LC
2
£1.00
£2.00
£0.92 N/A
0 N/A
4
£2.17 N/A
£3.25
2
0
Tonic Water
1
2
0
2
£0.60
£1.20 N/A
LC
N/A
sold with Gin
£0.00
-£1.20N/A
0 N/A
0
£0.00 N/A
£1.20
Tonic Water slim line
1
2
0
2
£0.60
£1.20 N/A
LC
N/A
sold with Gin
£0.00
-£1.20N/A
0 N/A
0
£0.00 N/A
£1.20
Stockwell lemonade
1
1
0
1
£0.23
£0.23 N/A
LC
N/A
£0.00
-£0.23N/A
0 N/A
0
£0.00 N/A
£0.23
Orange Juice
1
1
0
1
£0.69
£0.69 ?
LC
1
£0.50
£0.50
-£0.19N/A
0 N/A
0
£0.00 N/A
£0.69
Delivery Tesco
N/A
N/A
N/A
N/A
N/A
£2.00 N/A
LC
N/A
N/A
N/A
-£2.00N/A
N/A
N/A
N/A
N/A
N/A
£2.00
TEN license
N/A
N/A
N/A
N/A
N/A
£21.00 N/A
JS
N/A
N/A
N/A
-£21.00N/A
N/A
N/A
N/A
N/A
N/A
£21.00
**Other**
**Sold**
**Sale Price**
**Total Sales**
**Proft**
**Out on Tables Prizes**
**Left Over**
**Notes for after event**
plastic plates / paper plate
10
7
30
70
£1.25
£8.75
0.125 NH
53 N/A
N/A
N/A
N/A
N/A
17
£2.13
6 plastic but no cost to these
Bowls
25
2
24
50
£1.75
£3.50
0.07 NH
4N/A
N/A
N/A
N/A
N/A
50
£3.50
4 plastic free ones used –20 left
£8.75
**Units Per**
**Pack**
**Packs**
**Purchase**
**d**
**From**
**Stock**
**no of**
**items in**
**stock**
**Cost Per**
**Pack**
**Total**
**Spend**
**Cost Per**
**Unit**
**Purchase**
**r**
**Cost of**
**Prizes / on**
**table**
**Left**
**over**
**cost**
**cost to**
**cheese board**
**Lauren**
**expenses**
**Nicola**
**expense**
**s**
**Jon**
**expenses**
**Extra**
**supplies**
**run**
**Lauren**
**Lauren**
**returns**
Walkers Crisps 2 x Classic 2 x
Meaty
think only 4 bowls sold – receipt is
for 9 tubs but 8 are for disco
Mature Blue Stilton 180g £2.20
or 3 for£5 club card
Mature Blue Stilton 180g 2 at
full price
Grapes Suntail Farms Green
Grapes & red grapes
1 – used at bar
2019
Prosecco 10 x canti & 10 x
Maschino
White Wine - Daybread
Sauvingnon on ofer
White Wine – Barefoot Pinot
Grigio
Rose - Barefoot White
Zinfandel
4 sold to Jon at end of evening for
£5
Brewdog IPA 330 ml Co – op
top up
Gordons Gin pink 70cl – 25 ml
given as measure
Gordons Gin 70cl – 25 ml given
as measure
from
container
might be
used for Gin
very little left – thrown out as
perishable
**Units Per**
**Pack**
**Packs**
**Purchase**
**d**
**From**
**Stock**
**no of**
**items in**
**stock**
**Cost Per**
**Pack**
**Total**
**Spend**
**Cost Per**
**Unit**
**Purchase**
**r**
**Cost of**
**Prizes / on**
**table**
**Left**
**over**
**cost**
**cost to**
**cheese board**
**Lauren**
**expenses**
**Nicola**
**expense**
**s**
**Jon**
**expenses**
**Extra**
**supplies**
**run**
**Lauren**
**Lauren**
**returns**|Quiz stock sales
**Item**
**Sold**
**Sale Price**
**Total Sales**
**Proft**
**Out on Tables Prizes**
**Left Over**
**Notes for after event**
Per Zettle
Diference
**Food**
**90 crisps**
some not used so returned to stock
22
4
0
88
£3.50
£14.00
£0.16 LC
0
£0.50
£0.00
0
66
0
£10.50
1
0 N/A
1 box 22 Lauren returned
£14.00
£3.50
Walkers 12 x 25g
12
3
0
36
£2.50
£7.50
£0.21 LC
6
£0.50
£3.00
£1.75
6
£1.25
24
£5.00 N/A
£7.50
Pop Corn - sell in bowls
1
1
0
0
£2.50
£2.50 ?
NH
4
£0.50
£2.00
-£0.50
0
0 N/A
£2.50
Sweet bags this year
N/A
10
0 N/A
£1.99
£19.90 N/A
NH
0
0
0
0
0
£19.90
0
0 N/A
£19.90
Chocolates – team name prize
1
6
0 N/A
£1.50
£9.00 N/A
NH
0
0
0
0
0
6
£9.00
0
0 N/A
£9.00
Chocolates – runner up
1
6
0 N/A
£1.00
£6.00 N/A
NH
0
0
0
0
0
6
£6.00
0
0 N/A
£6.00
bottle Vodka head & tails prize
1
1
0 N/A
£17.00
£17.00 N/A
NH
0
0
0
0
0
1
£17.00
0
0 N/A
£17.00
Olives – jar
0
1
0 N/A
£2.10
£2.10 N/A
LC
0
0
0
0
1
0 N/A
0
0
£2.10
£2.10
Chutney
1
5
0 N/A
£1.50
£7.50 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
1
0
£7.50
£7.50
£1.50
Butter unsalted block
1
3
0 N/A
£1.75
£5.25 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
¼ left
0
£5.25
£5.25
Biscuits – box
1
5
0 N/A
£3.00
£15.00 N/A
LC
N/A
N/A
N/A
N/A
3
0 N/A
2
0
£9.00 2 returned Lauren
£15.00
£6.00
Biscuits packet
1
3
0 N/A
£0.39
£1.17 N/A
LC
N/A
N/A
N/A
N/A
2
0 N/A
1
0
£0.78 1 returned
£1.17
£0.39
Red Leicester 400g
1
3
0 N/A
£2.50
£7.50 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
0
0
£7.50
£7.50
Cheddar 400 g
1
3
0 N/A
£2.50
£7.50 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
0
0
£7.50
£7.50
1
3
0 N/A
£2.20
£5.00 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
0
0
£5.00
£5.00
1
2
0 N/A
£2.20
£4.40 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
0
0
£4.40
£4.40
President 60% foil Brie 200g
1
5
0 N/A
£2.20
£11.00 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
0
0
£11.00
£11.00
Le Roule Graalic & Herb
1
5
0 N/A
£1.85
£9.25 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
0
0
£9.25
£9.25
1
6
0 N/A
£1.06
£6.36 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
0
0
£6.36
£6.36
Ice Cubes
1
3
0 N/A
£1.00
£3.00 N/A
LC
N/A
N/A
N/A
N/A
0 N/A
½ bag
0 N/A
£3.00
**Drinks**
1
20
0
20
£7.50
£150.00
£7.50 NH
117
18
£14.00
£252.00 £117.00N/A
0 N/A
2
£15.00 N/A
£150.00
18
0
1
4
0
4
£6.50
£26.00
£6.50 NH
18
4
£12.00
£48.00
£22.00N/A
0 N/A
0
£0.00 N/A
£26.00
11
1 Not put through Zettle
1
6
0
6
£6.75
£40.50
£6.75 LC
6
£12.00
£72.00
£31.50N/A
0 N/A
0
£0.00 N/A
£40.50
White wine – Co op top up
1
6
0
6
£5.00
£30.00
£5.00 LC
2
£12.00
£24.00
£14.00N/A
4
£20.00
0
£0.00 N/A
£30.00
1
6
0
6
£6.75
£40.50
£6.75 LC
4
£12.00
£48.00
£14.25N/A
1
£6.75
1
£6.75 N/A
£40.50
4
0
Red Wine - yellow tail
1
4
0
4
£6.00
£24.00
£6.00 LC
3
£12.00
£36.00
£18.00N/A
1
£6.00
0
£0.00 N/A
£24.00
3
0
Peroni bottle 330ml
12
4
0
48
£13.00
£52.00
£1.08 LC
48
£2.50
£120.00
£68.00N/A
0 N/A
0
£0.00 N/A
£52.00
48
0
Carlsberg can 440ml
18
1
0
18
£11.99
£11.99
£0.67 LC
9
£2.50
£22.50
£16.51N/A
0 N/A
9
£6.00 N/A
£11.99
9
0
Speckled Hen can 440ml
10
2
0
20
£10.00
£20.00
£1.00 LC
8
£2.50
£20.00
£12.00N/A
0 N/A
12
£12.00 N/A
£20.00
7
1 Not put through Zettle
Doom Bar can 440 ml
10
4
0
40
£10.50
£42.00
£1.05 LC
32
£2.50
£80.00
£42.20N/A
0 N/A
4
£4.20 N/A
£42.00
32
0
Brewdog IPA 330 ml
4
3
0
12
£4.50
£13.50
£1.13 LC
12
£2.50
£30.00
£16.50N/A
0 N/A
0
£0.00 N/A
£13.50
24
0
4
3
0
12
£5.50
£16.50
£1.38 LC
12
£2.50
£30.00
£13.50N/A
0 N/A
0
£0.00 N/A
£16.50
28
1
0
28
£14.00
£14.00
£0.50 LC
28
£2.50
£70.00
£56.00N/A
0 N/A
0
£0.00 N/A
£14.00
28
1
0
28
£13.00
£13.00
£0.46 LC
7
£2.50
£17.50
£14.25N/A
0 N/A
¾ bottle
£9.75 N/A
£13.00
38
-3 3 more sold through Zettle than per Nicola's numbers
Coke Zero
24
1
0
24
£7.99
£7.99
£0.33 LC
13
£1.00
£13.00
£8.67 N/A
0 N/A
11
£3.66 N/A
£7.99
11
2 Not put through Zettle
Coke regular
24
1
0
24
£11.49
£11.49
£0.48 LC
5
£1.00
£5.00
£2.61 N/A
0 N/A
19
£9.10 N/A
£11.49
4
1 Not put through Zettle
Sprite in container
0
0
12
12 N/A
£4.44
£0.37
12
£1.00
£12.00
£7.56 N/A
0 N/A
0
£0.00 N/A
8
4 Not put through Zettle
San Pellagrino lemon
6
1
0
6
£3.25
£3.25
£0.54 LC
6
£1.00
£6.00
£2.75 N/A
0 N/A
0
£0.00 N/A
£3.25
6
0
San Pellagrino Orange
6
1
0
6
£3.25
£3.25
£0.54 LC
2
£1.00
£2.00
£0.92 N/A
0 N/A
4
£2.17 N/A
£3.25
2
0
Tonic Water
1
2
0
2
£0.60
£1.20 N/A
LC
N/A
sold with Gin
£0.00
-£1.20N/A
0 N/A
0
£0.00 N/A
£1.20
Tonic Water slim line
1
2
0
2
£0.60
£1.20 N/A
LC
N/A
sold with Gin
£0.00
-£1.20N/A
0 N/A
0
£0.00 N/A
£1.20
Stockwell lemonade
1
1
0
1
£0.23
£0.23 N/A
LC
N/A
£0.00
-£0.23N/A
0 N/A
0
£0.00 N/A
£0.23
Orange Juice
1
1
0
1
£0.69
£0.69 ?
LC
1
£0.50
£0.50
-£0.19N/A
0 N/A
0
£0.00 N/A
£0.69
Delivery Tesco
N/A
N/A
N/A
N/A
N/A
£2.00 N/A
LC
N/A
N/A
N/A
-£2.00N/A
N/A
N/A
N/A
N/A
N/A
£2.00
TEN license
N/A
N/A
N/A
N/A
N/A
£21.00 N/A
JS
N/A
N/A
N/A
-£21.00N/A
N/A
N/A
N/A
N/A
N/A
£21.00
**Other**
**Sold**
**Sale Price**
**Total Sales**
**Proft**
**Out on Tables Prizes**
**Left Over**
**Notes for after event**
plastic plates / paper plate
10
7
30
70
£1.25
£8.75
0.125 NH
53 N/A
N/A
N/A
N/A
N/A
17
£2.13
6 plastic but no cost to these
Bowls
25
2
24
50
£1.75
£3.50
0.07 NH
4N/A
N/A
N/A
N/A
N/A
50
£3.50
4 plastic free ones used –20 left
£8.75
**Units Per**
**Pack**
**Packs**
**Purchase**
**d**
**From**
**Stock**
**no of**
**items in**
**stock**
**Cost Per**
**Pack**
**Total**
**Spend**
**Cost Per**
**Unit**
**Purchase**
**r**
**Cost of**
**Prizes / on**
**table**
**Left**
**over**
**cost**
**cost to**
**cheese board**
**Lauren**
**expenses**
**Nicola**
**expense**
**s**
**Jon**
**expenses**
**Extra**
**supplies**
**run**
**Lauren**
**Lauren**
**returns**
Walkers Crisps 2 x Classic 2 x
Meaty
think only 4 bowls sold – receipt is
for 9 tubs but 8 are for disco
Mature Blue Stilton 180g £2.20
or 3 for£5 club card
Mature Blue Stilton 180g 2 at
full price
Grapes Suntail Farms Green
Grapes & red grapes
1 – used at bar
2019
Prosecco 10 x canti & 10 x
Maschino
White Wine - Daybread
Sauvingnon on ofer
White Wine – Barefoot Pinot
Grigio
Rose - Barefoot White
Zinfandel
4 sold to Jon at end of evening for
£5
Brewdog IPA 330 ml Co – op
top up
Gordons Gin pink 70cl – 25 ml
given as measure
Gordons Gin 70cl – 25 ml given
as measure
from
container
might be
used for Gin
very little left – thrown out as
perishable
**Units Per**
**Pack**
**Packs**
**Purchase**
**d**
**From**
**Stock**
**no of**
**items in**
**stock**
**Cost Per**
**Pack**
**Total**
**Spend**
**Cost Per**
**Unit**
**Purchase**
**r**
**Cost of**
**Prizes / on**
**table**
**Left**
**over**
**cost**
**cost to**
**cheese board**
**Lauren**
**expenses**
**Nicola**
**expense**
**s**
**Jon**
**expenses**
**Extra**
**supplies**
**run**
**Lauren**
**Lauren**
**returns**|Quiz stock sales
**Item**
**Sold**
**Sale Price**
**Total Sales**
**Proft**
**Out on Tables Prizes**
**Left Over**
**Notes for after event**
Per Zettle
Diference
**Food**
**90 crisps**
some not used so returned to stock
22
4
0
88
£3.50
£14.00
£0.16 LC
0
£0.50
£0.00
0
66
0
£10.50
1
0 N/A
1 box 22 Lauren returned
£14.00
£3.50
Walkers 12 x 25g
12
3
0
36
£2.50
£7.50
£0.21 LC
6
£0.50
£3.00
£1.75
6
£1.25
24
£5.00 N/A
£7.50
Pop Corn - sell in bowls
1
1
0
0
£2.50
£2.50 ?
NH
4
£0.50
£2.00
-£0.50
0
0 N/A
£2.50
Sweet bags this year
N/A
10
0 N/A
£1.99
£19.90 N/A
NH
0
0
0
0
0
£19.90
0
0 N/A
£19.90
Chocolates – team name prize
1
6
0 N/A
£1.50
£9.00 N/A
NH
0
0
0
0
0
6
£9.00
0
0 N/A
£9.00
Chocolates – runner up
1
6
0 N/A
£1.00
£6.00 N/A
NH
0
0
0
0
0
6
£6.00
0
0 N/A
£6.00
bottle Vodka head & tails prize
1
1
0 N/A
£17.00
£17.00 N/A
NH
0
0
0
0
0
1
£17.00
0
0 N/A
£17.00
Olives – jar
0
1
0 N/A
£2.10
£2.10 N/A
LC
0
0
0
0
1
0 N/A
0
0
£2.10
£2.10
Chutney
1
5
0 N/A
£1.50
£7.50 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
1
0
£7.50
£7.50
£1.50
Butter unsalted block
1
3
0 N/A
£1.75
£5.25 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
¼ left
0
£5.25
£5.25
Biscuits – box
1
5
0 N/A
£3.00
£15.00 N/A
LC
N/A
N/A
N/A
N/A
3
0 N/A
2
0
£9.00 2 returned Lauren
£15.00
£6.00
Biscuits packet
1
3
0 N/A
£0.39
£1.17 N/A
LC
N/A
N/A
N/A
N/A
2
0 N/A
1
0
£0.78 1 returned
£1.17
£0.39
Red Leicester 400g
1
3
0 N/A
£2.50
£7.50 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
0
0
£7.50
£7.50
Cheddar 400 g
1
3
0 N/A
£2.50
£7.50 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
0
0
£7.50
£7.50
1
3
0 N/A
£2.20
£5.00 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
0
0
£5.00
£5.00
1
2
0 N/A
£2.20
£4.40 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
0
0
£4.40
£4.40
President 60% foil Brie 200g
1
5
0 N/A
£2.20
£11.00 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
0
0
£11.00
£11.00
Le Roule Graalic & Herb
1
5
0 N/A
£1.85
£9.25 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
0
0
£9.25
£9.25
1
6
0 N/A
£1.06
£6.36 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
0
0
£6.36
£6.36
Ice Cubes
1
3
0 N/A
£1.00
£3.00 N/A
LC
N/A
N/A
N/A
N/A
0 N/A
½ bag
0 N/A
£3.00
**Drinks**
1
20
0
20
£7.50
£150.00
£7.50 NH
117
18
£14.00
£252.00 £117.00N/A
0 N/A
2
£15.00 N/A
£150.00
18
0
1
4
0
4
£6.50
£26.00
£6.50 NH
18
4
£12.00
£48.00
£22.00N/A
0 N/A
0
£0.00 N/A
£26.00
11
1 Not put through Zettle
1
6
0
6
£6.75
£40.50
£6.75 LC
6
£12.00
£72.00
£31.50N/A
0 N/A
0
£0.00 N/A
£40.50
White wine – Co op top up
1
6
0
6
£5.00
£30.00
£5.00 LC
2
£12.00
£24.00
£14.00N/A
4
£20.00
0
£0.00 N/A
£30.00
1
6
0
6
£6.75
£40.50
£6.75 LC
4
£12.00
£48.00
£14.25N/A
1
£6.75
1
£6.75 N/A
£40.50
4
0
Red Wine - yellow tail
1
4
0
4
£6.00
£24.00
£6.00 LC
3
£12.00
£36.00
£18.00N/A
1
£6.00
0
£0.00 N/A
£24.00
3
0
Peroni bottle 330ml
12
4
0
48
£13.00
£52.00
£1.08 LC
48
£2.50
£120.00
£68.00N/A
0 N/A
0
£0.00 N/A
£52.00
48
0
Carlsberg can 440ml
18
1
0
18
£11.99
£11.99
£0.67 LC
9
£2.50
£22.50
£16.51N/A
0 N/A
9
£6.00 N/A
£11.99
9
0
Speckled Hen can 440ml
10
2
0
20
£10.00
£20.00
£1.00 LC
8
£2.50
£20.00
£12.00N/A
0 N/A
12
£12.00 N/A
£20.00
7
1 Not put through Zettle
Doom Bar can 440 ml
10
4
0
40
£10.50
£42.00
£1.05 LC
32
£2.50
£80.00
£42.20N/A
0 N/A
4
£4.20 N/A
£42.00
32
0
Brewdog IPA 330 ml
4
3
0
12
£4.50
£13.50
£1.13 LC
12
£2.50
£30.00
£16.50N/A
0 N/A
0
£0.00 N/A
£13.50
24
0
4
3
0
12
£5.50
£16.50
£1.38 LC
12
£2.50
£30.00
£13.50N/A
0 N/A
0
£0.00 N/A
£16.50
28
1
0
28
£14.00
£14.00
£0.50 LC
28
£2.50
£70.00
£56.00N/A
0 N/A
0
£0.00 N/A
£14.00
28
1
0
28
£13.00
£13.00
£0.46 LC
7
£2.50
£17.50
£14.25N/A
0 N/A
¾ bottle
£9.75 N/A
£13.00
38
-3 3 more sold through Zettle than per Nicola's numbers
Coke Zero
24
1
0
24
£7.99
£7.99
£0.33 LC
13
£1.00
£13.00
£8.67 N/A
0 N/A
11
£3.66 N/A
£7.99
11
2 Not put through Zettle
Coke regular
24
1
0
24
£11.49
£11.49
£0.48 LC
5
£1.00
£5.00
£2.61 N/A
0 N/A
19
£9.10 N/A
£11.49
4
1 Not put through Zettle
Sprite in container
0
0
12
12 N/A
£4.44
£0.37
12
£1.00
£12.00
£7.56 N/A
0 N/A
0
£0.00 N/A
8
4 Not put through Zettle
San Pellagrino lemon
6
1
0
6
£3.25
£3.25
£0.54 LC
6
£1.00
£6.00
£2.75 N/A
0 N/A
0
£0.00 N/A
£3.25
6
0
San Pellagrino Orange
6
1
0
6
£3.25
£3.25
£0.54 LC
2
£1.00
£2.00
£0.92 N/A
0 N/A
4
£2.17 N/A
£3.25
2
0
Tonic Water
1
2
0
2
£0.60
£1.20 N/A
LC
N/A
sold with Gin
£0.00
-£1.20N/A
0 N/A
0
£0.00 N/A
£1.20
Tonic Water slim line
1
2
0
2
£0.60
£1.20 N/A
LC
N/A
sold with Gin
£0.00
-£1.20N/A
0 N/A
0
£0.00 N/A
£1.20
Stockwell lemonade
1
1
0
1
£0.23
£0.23 N/A
LC
N/A
£0.00
-£0.23N/A
0 N/A
0
£0.00 N/A
£0.23
Orange Juice
1
1
0
1
£0.69
£0.69 ?
LC
1
£0.50
£0.50
-£0.19N/A
0 N/A
0
£0.00 N/A
£0.69
Delivery Tesco
N/A
N/A
N/A
N/A
N/A
£2.00 N/A
LC
N/A
N/A
N/A
-£2.00N/A
N/A
N/A
N/A
N/A
N/A
£2.00
TEN license
N/A
N/A
N/A
N/A
N/A
£21.00 N/A
JS
N/A
N/A
N/A
-£21.00N/A
N/A
N/A
N/A
N/A
N/A
£21.00
**Other**
**Sold**
**Sale Price**
**Total Sales**
**Proft**
**Out on Tables Prizes**
**Left Over**
**Notes for after event**
plastic plates / paper plate
10
7
30
70
£1.25
£8.75
0.125 NH
53 N/A
N/A
N/A
N/A
N/A
17
£2.13
6 plastic but no cost to these
Bowls
25
2
24
50
£1.75
£3.50
0.07 NH
4N/A
N/A
N/A
N/A
N/A
50
£3.50
4 plastic free ones used –20 left
£8.75
**Units Per**
**Pack**
**Packs**
**Purchase**
**d**
**From**
**Stock**
**no of**
**items in**
**stock**
**Cost Per**
**Pack**
**Total**
**Spend**
**Cost Per**
**Unit**
**Purchase**
**r**
**Cost of**
**Prizes / on**
**table**
**Left**
**over**
**cost**
**cost to**
**cheese board**
**Lauren**
**expenses**
**Nicola**
**expense**
**s**
**Jon**
**expenses**
**Extra**
**supplies**
**run**
**Lauren**
**Lauren**
**returns**
Walkers Crisps 2 x Classic 2 x
Meaty
think only 4 bowls sold – receipt is
for 9 tubs but 8 are for disco
Mature Blue Stilton 180g £2.20
or 3 for£5 club card
Mature Blue Stilton 180g 2 at
full price
Grapes Suntail Farms Green
Grapes & red grapes
1 – used at bar
2019
Prosecco 10 x canti & 10 x
Maschino
White Wine - Daybread
Sauvingnon on ofer
White Wine – Barefoot Pinot
Grigio
Rose - Barefoot White
Zinfandel
4 sold to Jon at end of evening for
£5
Brewdog IPA 330 ml Co – op
top up
Gordons Gin pink 70cl – 25 ml
given as measure
Gordons Gin 70cl – 25 ml given
as measure
from
container
might be
used for Gin
very little left – thrown out as
perishable
**Units Per**
**Pack**
**Packs**
**Purchase**
**d**
**From**
**Stock**
**no of**
**items in**
**stock**
**Cost Per**
**Pack**
**Total**
**Spend**
**Cost Per**
**Unit**
**Purchase**
**r**
**Cost of**
**Prizes / on**
**table**
**Left**
**over**
**cost**
**cost to**
**cheese board**
**Lauren**
**expenses**
**Nicola**
**expense**
**s**
**Jon**
**expenses**
**Extra**
**supplies**
**run**
**Lauren**
**Lauren**
**returns**|Quiz stock sales
**Item**
**Sold**
**Sale Price**
**Total Sales**
**Proft**
**Out on Tables Prizes**
**Left Over**
**Notes for after event**
Per Zettle
Diference
**Food**
**90 crisps**
some not used so returned to stock
22
4
0
88
£3.50
£14.00
£0.16 LC
0
£0.50
£0.00
0
66
0
£10.50
1
0 N/A
1 box 22 Lauren returned
£14.00
£3.50
Walkers 12 x 25g
12
3
0
36
£2.50
£7.50
£0.21 LC
6
£0.50
£3.00
£1.75
6
£1.25
24
£5.00 N/A
£7.50
Pop Corn - sell in bowls
1
1
0
0
£2.50
£2.50 ?
NH
4
£0.50
£2.00
-£0.50
0
0 N/A
£2.50
Sweet bags this year
N/A
10
0 N/A
£1.99
£19.90 N/A
NH
0
0
0
0
0
£19.90
0
0 N/A
£19.90
Chocolates – team name prize
1
6
0 N/A
£1.50
£9.00 N/A
NH
0
0
0
0
0
6
£9.00
0
0 N/A
£9.00
Chocolates – runner up
1
6
0 N/A
£1.00
£6.00 N/A
NH
0
0
0
0
0
6
£6.00
0
0 N/A
£6.00
bottle Vodka head & tails prize
1
1
0 N/A
£17.00
£17.00 N/A
NH
0
0
0
0
0
1
£17.00
0
0 N/A
£17.00
Olives – jar
0
1
0 N/A
£2.10
£2.10 N/A
LC
0
0
0
0
1
0 N/A
0
0
£2.10
£2.10
Chutney
1
5
0 N/A
£1.50
£7.50 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
1
0
£7.50
£7.50
£1.50
Butter unsalted block
1
3
0 N/A
£1.75
£5.25 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
¼ left
0
£5.25
£5.25
Biscuits – box
1
5
0 N/A
£3.00
£15.00 N/A
LC
N/A
N/A
N/A
N/A
3
0 N/A
2
0
£9.00 2 returned Lauren
£15.00
£6.00
Biscuits packet
1
3
0 N/A
£0.39
£1.17 N/A
LC
N/A
N/A
N/A
N/A
2
0 N/A
1
0
£0.78 1 returned
£1.17
£0.39
Red Leicester 400g
1
3
0 N/A
£2.50
£7.50 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
0
0
£7.50
£7.50
Cheddar 400 g
1
3
0 N/A
£2.50
£7.50 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
0
0
£7.50
£7.50
1
3
0 N/A
£2.20
£5.00 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
0
0
£5.00
£5.00
1
2
0 N/A
£2.20
£4.40 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
0
0
£4.40
£4.40
President 60% foil Brie 200g
1
5
0 N/A
£2.20
£11.00 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
0
0
£11.00
£11.00
Le Roule Graalic & Herb
1
5
0 N/A
£1.85
£9.25 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
0
0
£9.25
£9.25
1
6
0 N/A
£1.06
£6.36 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
0
0
£6.36
£6.36
Ice Cubes
1
3
0 N/A
£1.00
£3.00 N/A
LC
N/A
N/A
N/A
N/A
0 N/A
½ bag
0 N/A
£3.00
**Drinks**
1
20
0
20
£7.50
£150.00
£7.50 NH
117
18
£14.00
£252.00 £117.00N/A
0 N/A
2
£15.00 N/A
£150.00
18
0
1
4
0
4
£6.50
£26.00
£6.50 NH
18
4
£12.00
£48.00
£22.00N/A
0 N/A
0
£0.00 N/A
£26.00
11
1 Not put through Zettle
1
6
0
6
£6.75
£40.50
£6.75 LC
6
£12.00
£72.00
£31.50N/A
0 N/A
0
£0.00 N/A
£40.50
White wine – Co op top up
1
6
0
6
£5.00
£30.00
£5.00 LC
2
£12.00
£24.00
£14.00N/A
4
£20.00
0
£0.00 N/A
£30.00
1
6
0
6
£6.75
£40.50
£6.75 LC
4
£12.00
£48.00
£14.25N/A
1
£6.75
1
£6.75 N/A
£40.50
4
0
Red Wine - yellow tail
1
4
0
4
£6.00
£24.00
£6.00 LC
3
£12.00
£36.00
£18.00N/A
1
£6.00
0
£0.00 N/A
£24.00
3
0
Peroni bottle 330ml
12
4
0
48
£13.00
£52.00
£1.08 LC
48
£2.50
£120.00
£68.00N/A
0 N/A
0
£0.00 N/A
£52.00
48
0
Carlsberg can 440ml
18
1
0
18
£11.99
£11.99
£0.67 LC
9
£2.50
£22.50
£16.51N/A
0 N/A
9
£6.00 N/A
£11.99
9
0
Speckled Hen can 440ml
10
2
0
20
£10.00
£20.00
£1.00 LC
8
£2.50
£20.00
£12.00N/A
0 N/A
12
£12.00 N/A
£20.00
7
1 Not put through Zettle
Doom Bar can 440 ml
10
4
0
40
£10.50
£42.00
£1.05 LC
32
£2.50
£80.00
£42.20N/A
0 N/A
4
£4.20 N/A
£42.00
32
0
Brewdog IPA 330 ml
4
3
0
12
£4.50
£13.50
£1.13 LC
12
£2.50
£30.00
£16.50N/A
0 N/A
0
£0.00 N/A
£13.50
24
0
4
3
0
12
£5.50
£16.50
£1.38 LC
12
£2.50
£30.00
£13.50N/A
0 N/A
0
£0.00 N/A
£16.50
28
1
0
28
£14.00
£14.00
£0.50 LC
28
£2.50
£70.00
£56.00N/A
0 N/A
0
£0.00 N/A
£14.00
28
1
0
28
£13.00
£13.00
£0.46 LC
7
£2.50
£17.50
£14.25N/A
0 N/A
¾ bottle
£9.75 N/A
£13.00
38
-3 3 more sold through Zettle than per Nicola's numbers
Coke Zero
24
1
0
24
£7.99
£7.99
£0.33 LC
13
£1.00
£13.00
£8.67 N/A
0 N/A
11
£3.66 N/A
£7.99
11
2 Not put through Zettle
Coke regular
24
1
0
24
£11.49
£11.49
£0.48 LC
5
£1.00
£5.00
£2.61 N/A
0 N/A
19
£9.10 N/A
£11.49
4
1 Not put through Zettle
Sprite in container
0
0
12
12 N/A
£4.44
£0.37
12
£1.00
£12.00
£7.56 N/A
0 N/A
0
£0.00 N/A
8
4 Not put through Zettle
San Pellagrino lemon
6
1
0
6
£3.25
£3.25
£0.54 LC
6
£1.00
£6.00
£2.75 N/A
0 N/A
0
£0.00 N/A
£3.25
6
0
San Pellagrino Orange
6
1
0
6
£3.25
£3.25
£0.54 LC
2
£1.00
£2.00
£0.92 N/A
0 N/A
4
£2.17 N/A
£3.25
2
0
Tonic Water
1
2
0
2
£0.60
£1.20 N/A
LC
N/A
sold with Gin
£0.00
-£1.20N/A
0 N/A
0
£0.00 N/A
£1.20
Tonic Water slim line
1
2
0
2
£0.60
£1.20 N/A
LC
N/A
sold with Gin
£0.00
-£1.20N/A
0 N/A
0
£0.00 N/A
£1.20
Stockwell lemonade
1
1
0
1
£0.23
£0.23 N/A
LC
N/A
£0.00
-£0.23N/A
0 N/A
0
£0.00 N/A
£0.23
Orange Juice
1
1
0
1
£0.69
£0.69 ?
LC
1
£0.50
£0.50
-£0.19N/A
0 N/A
0
£0.00 N/A
£0.69
Delivery Tesco
N/A
N/A
N/A
N/A
N/A
£2.00 N/A
LC
N/A
N/A
N/A
-£2.00N/A
N/A
N/A
N/A
N/A
N/A
£2.00
TEN license
N/A
N/A
N/A
N/A
N/A
£21.00 N/A
JS
N/A
N/A
N/A
-£21.00N/A
N/A
N/A
N/A
N/A
N/A
£21.00
**Other**
**Sold**
**Sale Price**
**Total Sales**
**Proft**
**Out on Tables Prizes**
**Left Over**
**Notes for after event**
plastic plates / paper plate
10
7
30
70
£1.25
£8.75
0.125 NH
53 N/A
N/A
N/A
N/A
N/A
17
£2.13
6 plastic but no cost to these
Bowls
25
2
24
50
£1.75
£3.50
0.07 NH
4N/A
N/A
N/A
N/A
N/A
50
£3.50
4 plastic free ones used –20 left
£8.75
**Units Per**
**Pack**
**Packs**
**Purchase**
**d**
**From**
**Stock**
**no of**
**items in**
**stock**
**Cost Per**
**Pack**
**Total**
**Spend**
**Cost Per**
**Unit**
**Purchase**
**r**
**Cost of**
**Prizes / on**
**table**
**Left**
**over**
**cost**
**cost to**
**cheese board**
**Lauren**
**expenses**
**Nicola**
**expense**
**s**
**Jon**
**expenses**
**Extra**
**supplies**
**run**
**Lauren**
**Lauren**
**returns**
Walkers Crisps 2 x Classic 2 x
Meaty
think only 4 bowls sold – receipt is
for 9 tubs but 8 are for disco
Mature Blue Stilton 180g £2.20
or 3 for£5 club card
Mature Blue Stilton 180g 2 at
full price
Grapes Suntail Farms Green
Grapes & red grapes
1 – used at bar
2019
Prosecco 10 x canti & 10 x
Maschino
White Wine - Daybread
Sauvingnon on ofer
White Wine – Barefoot Pinot
Grigio
Rose - Barefoot White
Zinfandel
4 sold to Jon at end of evening for
£5
Brewdog IPA 330 ml Co – op
top up
Gordons Gin pink 70cl – 25 ml
given as measure
Gordons Gin 70cl – 25 ml given
as measure
from
container
might be
used for Gin
very little left – thrown out as
perishable
**Units Per**
**Pack**
**Packs**
**Purchase**
**d**
**From**
**Stock**
**no of**
**items in**
**stock**
**Cost Per**
**Pack**
**Total**
**Spend**
**Cost Per**
**Unit**
**Purchase**
**r**
**Cost of**
**Prizes / on**
**table**
**Left**
**over**
**cost**
**cost to**
**cheese board**
**Lauren**
**expenses**
**Nicola**
**expense**
**s**
**Jon**
**expenses**
**Extra**
**supplies**
**run**
**Lauren**
**Lauren**
**returns**|Quiz stock sales
**Item**
**Sold**
**Sale Price**
**Total Sales**
**Proft**
**Out on Tables Prizes**
**Left Over**
**Notes for after event**
Per Zettle
Diference
**Food**
**90 crisps**
some not used so returned to stock
22
4
0
88
£3.50
£14.00
£0.16 LC
0
£0.50
£0.00
0
66
0
£10.50
1
0 N/A
1 box 22 Lauren returned
£14.00
£3.50
Walkers 12 x 25g
12
3
0
36
£2.50
£7.50
£0.21 LC
6
£0.50
£3.00
£1.75
6
£1.25
24
£5.00 N/A
£7.50
Pop Corn - sell in bowls
1
1
0
0
£2.50
£2.50 ?
NH
4
£0.50
£2.00
-£0.50
0
0 N/A
£2.50
Sweet bags this year
N/A
10
0 N/A
£1.99
£19.90 N/A
NH
0
0
0
0
0
£19.90
0
0 N/A
£19.90
Chocolates – team name prize
1
6
0 N/A
£1.50
£9.00 N/A
NH
0
0
0
0
0
6
£9.00
0
0 N/A
£9.00
Chocolates – runner up
1
6
0 N/A
£1.00
£6.00 N/A
NH
0
0
0
0
0
6
£6.00
0
0 N/A
£6.00
bottle Vodka head & tails prize
1
1
0 N/A
£17.00
£17.00 N/A
NH
0
0
0
0
0
1
£17.00
0
0 N/A
£17.00
Olives – jar
0
1
0 N/A
£2.10
£2.10 N/A
LC
0
0
0
0
1
0 N/A
0
0
£2.10
£2.10
Chutney
1
5
0 N/A
£1.50
£7.50 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
1
0
£7.50
£7.50
£1.50
Butter unsalted block
1
3
0 N/A
£1.75
£5.25 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
¼ left
0
£5.25
£5.25
Biscuits – box
1
5
0 N/A
£3.00
£15.00 N/A
LC
N/A
N/A
N/A
N/A
3
0 N/A
2
0
£9.00 2 returned Lauren
£15.00
£6.00
Biscuits packet
1
3
0 N/A
£0.39
£1.17 N/A
LC
N/A
N/A
N/A
N/A
2
0 N/A
1
0
£0.78 1 returned
£1.17
£0.39
Red Leicester 400g
1
3
0 N/A
£2.50
£7.50 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
0
0
£7.50
£7.50
Cheddar 400 g
1
3
0 N/A
£2.50
£7.50 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
0
0
£7.50
£7.50
1
3
0 N/A
£2.20
£5.00 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
0
0
£5.00
£5.00
1
2
0 N/A
£2.20
£4.40 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
0
0
£4.40
£4.40
President 60% foil Brie 200g
1
5
0 N/A
£2.20
£11.00 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
0
0
£11.00
£11.00
Le Roule Graalic & Herb
1
5
0 N/A
£1.85
£9.25 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
0
0
£9.25
£9.25
1
6
0 N/A
£1.06
£6.36 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
0
0
£6.36
£6.36
Ice Cubes
1
3
0 N/A
£1.00
£3.00 N/A
LC
N/A
N/A
N/A
N/A
0 N/A
½ bag
0 N/A
£3.00
**Drinks**
1
20
0
20
£7.50
£150.00
£7.50 NH
117
18
£14.00
£252.00 £117.00N/A
0 N/A
2
£15.00 N/A
£150.00
18
0
1
4
0
4
£6.50
£26.00
£6.50 NH
18
4
£12.00
£48.00
£22.00N/A
0 N/A
0
£0.00 N/A
£26.00
11
1 Not put through Zettle
1
6
0
6
£6.75
£40.50
£6.75 LC
6
£12.00
£72.00
£31.50N/A
0 N/A
0
£0.00 N/A
£40.50
White wine – Co op top up
1
6
0
6
£5.00
£30.00
£5.00 LC
2
£12.00
£24.00
£14.00N/A
4
£20.00
0
£0.00 N/A
£30.00
1
6
0
6
£6.75
£40.50
£6.75 LC
4
£12.00
£48.00
£14.25N/A
1
£6.75
1
£6.75 N/A
£40.50
4
0
Red Wine - yellow tail
1
4
0
4
£6.00
£24.00
£6.00 LC
3
£12.00
£36.00
£18.00N/A
1
£6.00
0
£0.00 N/A
£24.00
3
0
Peroni bottle 330ml
12
4
0
48
£13.00
£52.00
£1.08 LC
48
£2.50
£120.00
£68.00N/A
0 N/A
0
£0.00 N/A
£52.00
48
0
Carlsberg can 440ml
18
1
0
18
£11.99
£11.99
£0.67 LC
9
£2.50
£22.50
£16.51N/A
0 N/A
9
£6.00 N/A
£11.99
9
0
Speckled Hen can 440ml
10
2
0
20
£10.00
£20.00
£1.00 LC
8
£2.50
£20.00
£12.00N/A
0 N/A
12
£12.00 N/A
£20.00
7
1 Not put through Zettle
Doom Bar can 440 ml
10
4
0
40
£10.50
£42.00
£1.05 LC
32
£2.50
£80.00
£42.20N/A
0 N/A
4
£4.20 N/A
£42.00
32
0
Brewdog IPA 330 ml
4
3
0
12
£4.50
£13.50
£1.13 LC
12
£2.50
£30.00
£16.50N/A
0 N/A
0
£0.00 N/A
£13.50
24
0
4
3
0
12
£5.50
£16.50
£1.38 LC
12
£2.50
£30.00
£13.50N/A
0 N/A
0
£0.00 N/A
£16.50
28
1
0
28
£14.00
£14.00
£0.50 LC
28
£2.50
£70.00
£56.00N/A
0 N/A
0
£0.00 N/A
£14.00
28
1
0
28
£13.00
£13.00
£0.46 LC
7
£2.50
£17.50
£14.25N/A
0 N/A
¾ bottle
£9.75 N/A
£13.00
38
-3 3 more sold through Zettle than per Nicola's numbers
Coke Zero
24
1
0
24
£7.99
£7.99
£0.33 LC
13
£1.00
£13.00
£8.67 N/A
0 N/A
11
£3.66 N/A
£7.99
11
2 Not put through Zettle
Coke regular
24
1
0
24
£11.49
£11.49
£0.48 LC
5
£1.00
£5.00
£2.61 N/A
0 N/A
19
£9.10 N/A
£11.49
4
1 Not put through Zettle
Sprite in container
0
0
12
12 N/A
£4.44
£0.37
12
£1.00
£12.00
£7.56 N/A
0 N/A
0
£0.00 N/A
8
4 Not put through Zettle
San Pellagrino lemon
6
1
0
6
£3.25
£3.25
£0.54 LC
6
£1.00
£6.00
£2.75 N/A
0 N/A
0
£0.00 N/A
£3.25
6
0
San Pellagrino Orange
6
1
0
6
£3.25
£3.25
£0.54 LC
2
£1.00
£2.00
£0.92 N/A
0 N/A
4
£2.17 N/A
£3.25
2
0
Tonic Water
1
2
0
2
£0.60
£1.20 N/A
LC
N/A
sold with Gin
£0.00
-£1.20N/A
0 N/A
0
£0.00 N/A
£1.20
Tonic Water slim line
1
2
0
2
£0.60
£1.20 N/A
LC
N/A
sold with Gin
£0.00
-£1.20N/A
0 N/A
0
£0.00 N/A
£1.20
Stockwell lemonade
1
1
0
1
£0.23
£0.23 N/A
LC
N/A
£0.00
-£0.23N/A
0 N/A
0
£0.00 N/A
£0.23
Orange Juice
1
1
0
1
£0.69
£0.69 ?
LC
1
£0.50
£0.50
-£0.19N/A
0 N/A
0
£0.00 N/A
£0.69
Delivery Tesco
N/A
N/A
N/A
N/A
N/A
£2.00 N/A
LC
N/A
N/A
N/A
-£2.00N/A
N/A
N/A
N/A
N/A
N/A
£2.00
TEN license
N/A
N/A
N/A
N/A
N/A
£21.00 N/A
JS
N/A
N/A
N/A
-£21.00N/A
N/A
N/A
N/A
N/A
N/A
£21.00
**Other**
**Sold**
**Sale Price**
**Total Sales**
**Proft**
**Out on Tables Prizes**
**Left Over**
**Notes for after event**
plastic plates / paper plate
10
7
30
70
£1.25
£8.75
0.125 NH
53 N/A
N/A
N/A
N/A
N/A
17
£2.13
6 plastic but no cost to these
Bowls
25
2
24
50
£1.75
£3.50
0.07 NH
4N/A
N/A
N/A
N/A
N/A
50
£3.50
4 plastic free ones used –20 left
£8.75
**Units Per**
**Pack**
**Packs**
**Purchase**
**d**
**From**
**Stock**
**no of**
**items in**
**stock**
**Cost Per**
**Pack**
**Total**
**Spend**
**Cost Per**
**Unit**
**Purchase**
**r**
**Cost of**
**Prizes / on**
**table**
**Left**
**over**
**cost**
**cost to**
**cheese board**
**Lauren**
**expenses**
**Nicola**
**expense**
**s**
**Jon**
**expenses**
**Extra**
**supplies**
**run**
**Lauren**
**Lauren**
**returns**
Walkers Crisps 2 x Classic 2 x
Meaty
think only 4 bowls sold – receipt is
for 9 tubs but 8 are for disco
Mature Blue Stilton 180g £2.20
or 3 for£5 club card
Mature Blue Stilton 180g 2 at
full price
Grapes Suntail Farms Green
Grapes & red grapes
1 – used at bar
2019
Prosecco 10 x canti & 10 x
Maschino
White Wine - Daybread
Sauvingnon on ofer
White Wine – Barefoot Pinot
Grigio
Rose - Barefoot White
Zinfandel
4 sold to Jon at end of evening for
£5
Brewdog IPA 330 ml Co – op
top up
Gordons Gin pink 70cl – 25 ml
given as measure
Gordons Gin 70cl – 25 ml given
as measure
from
container
might be
used for Gin
very little left – thrown out as
perishable
**Units Per**
**Pack**
**Packs**
**Purchase**
**d**
**From**
**Stock**
**no of**
**items in**
**stock**
**Cost Per**
**Pack**
**Total**
**Spend**
**Cost Per**
**Unit**
**Purchase**
**r**
**Cost of**
**Prizes / on**
**table**
**Left**
**over**
**cost**
**cost to**
**cheese board**
**Lauren**
**expenses**
**Nicola**
**expense**
**s**
**Jon**
**expenses**
**Extra**
**supplies**
**run**
**Lauren**
**Lauren**
**returns**|Quiz stock sales
**Item**
**Sold**
**Sale Price**
**Total Sales**
**Proft**
**Out on Tables Prizes**
**Left Over**
**Notes for after event**
Per Zettle
Diference
**Food**
**90 crisps**
some not used so returned to stock
22
4
0
88
£3.50
£14.00
£0.16 LC
0
£0.50
£0.00
0
66
0
£10.50
1
0 N/A
1 box 22 Lauren returned
£14.00
£3.50
Walkers 12 x 25g
12
3
0
36
£2.50
£7.50
£0.21 LC
6
£0.50
£3.00
£1.75
6
£1.25
24
£5.00 N/A
£7.50
Pop Corn - sell in bowls
1
1
0
0
£2.50
£2.50 ?
NH
4
£0.50
£2.00
-£0.50
0
0 N/A
£2.50
Sweet bags this year
N/A
10
0 N/A
£1.99
£19.90 N/A
NH
0
0
0
0
0
£19.90
0
0 N/A
£19.90
Chocolates – team name prize
1
6
0 N/A
£1.50
£9.00 N/A
NH
0
0
0
0
0
6
£9.00
0
0 N/A
£9.00
Chocolates – runner up
1
6
0 N/A
£1.00
£6.00 N/A
NH
0
0
0
0
0
6
£6.00
0
0 N/A
£6.00
bottle Vodka head & tails prize
1
1
0 N/A
£17.00
£17.00 N/A
NH
0
0
0
0
0
1
£17.00
0
0 N/A
£17.00
Olives – jar
0
1
0 N/A
£2.10
£2.10 N/A
LC
0
0
0
0
1
0 N/A
0
0
£2.10
£2.10
Chutney
1
5
0 N/A
£1.50
£7.50 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
1
0
£7.50
£7.50
£1.50
Butter unsalted block
1
3
0 N/A
£1.75
£5.25 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
¼ left
0
£5.25
£5.25
Biscuits – box
1
5
0 N/A
£3.00
£15.00 N/A
LC
N/A
N/A
N/A
N/A
3
0 N/A
2
0
£9.00 2 returned Lauren
£15.00
£6.00
Biscuits packet
1
3
0 N/A
£0.39
£1.17 N/A
LC
N/A
N/A
N/A
N/A
2
0 N/A
1
0
£0.78 1 returned
£1.17
£0.39
Red Leicester 400g
1
3
0 N/A
£2.50
£7.50 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
0
0
£7.50
£7.50
Cheddar 400 g
1
3
0 N/A
£2.50
£7.50 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
0
0
£7.50
£7.50
1
3
0 N/A
£2.20
£5.00 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
0
0
£5.00
£5.00
1
2
0 N/A
£2.20
£4.40 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
0
0
£4.40
£4.40
President 60% foil Brie 200g
1
5
0 N/A
£2.20
£11.00 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
0
0
£11.00
£11.00
Le Roule Graalic & Herb
1
5
0 N/A
£1.85
£9.25 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
0
0
£9.25
£9.25
1
6
0 N/A
£1.06
£6.36 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
0
0
£6.36
£6.36
Ice Cubes
1
3
0 N/A
£1.00
£3.00 N/A
LC
N/A
N/A
N/A
N/A
0 N/A
½ bag
0 N/A
£3.00
**Drinks**
1
20
0
20
£7.50
£150.00
£7.50 NH
117
18
£14.00
£252.00 £117.00N/A
0 N/A
2
£15.00 N/A
£150.00
18
0
1
4
0
4
£6.50
£26.00
£6.50 NH
18
4
£12.00
£48.00
£22.00N/A
0 N/A
0
£0.00 N/A
£26.00
11
1 Not put through Zettle
1
6
0
6
£6.75
£40.50
£6.75 LC
6
£12.00
£72.00
£31.50N/A
0 N/A
0
£0.00 N/A
£40.50
White wine – Co op top up
1
6
0
6
£5.00
£30.00
£5.00 LC
2
£12.00
£24.00
£14.00N/A
4
£20.00
0
£0.00 N/A
£30.00
1
6
0
6
£6.75
£40.50
£6.75 LC
4
£12.00
£48.00
£14.25N/A
1
£6.75
1
£6.75 N/A
£40.50
4
0
Red Wine - yellow tail
1
4
0
4
£6.00
£24.00
£6.00 LC
3
£12.00
£36.00
£18.00N/A
1
£6.00
0
£0.00 N/A
£24.00
3
0
Peroni bottle 330ml
12
4
0
48
£13.00
£52.00
£1.08 LC
48
£2.50
£120.00
£68.00N/A
0 N/A
0
£0.00 N/A
£52.00
48
0
Carlsberg can 440ml
18
1
0
18
£11.99
£11.99
£0.67 LC
9
£2.50
£22.50
£16.51N/A
0 N/A
9
£6.00 N/A
£11.99
9
0
Speckled Hen can 440ml
10
2
0
20
£10.00
£20.00
£1.00 LC
8
£2.50
£20.00
£12.00N/A
0 N/A
12
£12.00 N/A
£20.00
7
1 Not put through Zettle
Doom Bar can 440 ml
10
4
0
40
£10.50
£42.00
£1.05 LC
32
£2.50
£80.00
£42.20N/A
0 N/A
4
£4.20 N/A
£42.00
32
0
Brewdog IPA 330 ml
4
3
0
12
£4.50
£13.50
£1.13 LC
12
£2.50
£30.00
£16.50N/A
0 N/A
0
£0.00 N/A
£13.50
24
0
4
3
0
12
£5.50
£16.50
£1.38 LC
12
£2.50
£30.00
£13.50N/A
0 N/A
0
£0.00 N/A
£16.50
28
1
0
28
£14.00
£14.00
£0.50 LC
28
£2.50
£70.00
£56.00N/A
0 N/A
0
£0.00 N/A
£14.00
28
1
0
28
£13.00
£13.00
£0.46 LC
7
£2.50
£17.50
£14.25N/A
0 N/A
¾ bottle
£9.75 N/A
£13.00
38
-3 3 more sold through Zettle than per Nicola's numbers
Coke Zero
24
1
0
24
£7.99
£7.99
£0.33 LC
13
£1.00
£13.00
£8.67 N/A
0 N/A
11
£3.66 N/A
£7.99
11
2 Not put through Zettle
Coke regular
24
1
0
24
£11.49
£11.49
£0.48 LC
5
£1.00
£5.00
£2.61 N/A
0 N/A
19
£9.10 N/A
£11.49
4
1 Not put through Zettle
Sprite in container
0
0
12
12 N/A
£4.44
£0.37
12
£1.00
£12.00
£7.56 N/A
0 N/A
0
£0.00 N/A
8
4 Not put through Zettle
San Pellagrino lemon
6
1
0
6
£3.25
£3.25
£0.54 LC
6
£1.00
£6.00
£2.75 N/A
0 N/A
0
£0.00 N/A
£3.25
6
0
San Pellagrino Orange
6
1
0
6
£3.25
£3.25
£0.54 LC
2
£1.00
£2.00
£0.92 N/A
0 N/A
4
£2.17 N/A
£3.25
2
0
Tonic Water
1
2
0
2
£0.60
£1.20 N/A
LC
N/A
sold with Gin
£0.00
-£1.20N/A
0 N/A
0
£0.00 N/A
£1.20
Tonic Water slim line
1
2
0
2
£0.60
£1.20 N/A
LC
N/A
sold with Gin
£0.00
-£1.20N/A
0 N/A
0
£0.00 N/A
£1.20
Stockwell lemonade
1
1
0
1
£0.23
£0.23 N/A
LC
N/A
£0.00
-£0.23N/A
0 N/A
0
£0.00 N/A
£0.23
Orange Juice
1
1
0
1
£0.69
£0.69 ?
LC
1
£0.50
£0.50
-£0.19N/A
0 N/A
0
£0.00 N/A
£0.69
Delivery Tesco
N/A
N/A
N/A
N/A
N/A
£2.00 N/A
LC
N/A
N/A
N/A
-£2.00N/A
N/A
N/A
N/A
N/A
N/A
£2.00
TEN license
N/A
N/A
N/A
N/A
N/A
£21.00 N/A
JS
N/A
N/A
N/A
-£21.00N/A
N/A
N/A
N/A
N/A
N/A
£21.00
**Other**
**Sold**
**Sale Price**
**Total Sales**
**Proft**
**Out on Tables Prizes**
**Left Over**
**Notes for after event**
plastic plates / paper plate
10
7
30
70
£1.25
£8.75
0.125 NH
53 N/A
N/A
N/A
N/A
N/A
17
£2.13
6 plastic but no cost to these
Bowls
25
2
24
50
£1.75
£3.50
0.07 NH
4N/A
N/A
N/A
N/A
N/A
50
£3.50
4 plastic free ones used –20 left
£8.75
**Units Per**
**Pack**
**Packs**
**Purchase**
**d**
**From**
**Stock**
**no of**
**items in**
**stock**
**Cost Per**
**Pack**
**Total**
**Spend**
**Cost Per**
**Unit**
**Purchase**
**r**
**Cost of**
**Prizes / on**
**table**
**Left**
**over**
**cost**
**cost to**
**cheese board**
**Lauren**
**expenses**
**Nicola**
**expense**
**s**
**Jon**
**expenses**
**Extra**
**supplies**
**run**
**Lauren**
**Lauren**
**returns**
Walkers Crisps 2 x Classic 2 x
Meaty
think only 4 bowls sold – receipt is
for 9 tubs but 8 are for disco
Mature Blue Stilton 180g £2.20
or 3 for£5 club card
Mature Blue Stilton 180g 2 at
full price
Grapes Suntail Farms Green
Grapes & red grapes
1 – used at bar
2019
Prosecco 10 x canti & 10 x
Maschino
White Wine - Daybread
Sauvingnon on ofer
White Wine – Barefoot Pinot
Grigio
Rose - Barefoot White
Zinfandel
4 sold to Jon at end of evening for
£5
Brewdog IPA 330 ml Co – op
top up
Gordons Gin pink 70cl – 25 ml
given as measure
Gordons Gin 70cl – 25 ml given
as measure
from
container
might be
used for Gin
very little left – thrown out as
perishable
**Units Per**
**Pack**
**Packs**
**Purchase**
**d**
**From**
**Stock**
**no of**
**items in**
**stock**
**Cost Per**
**Pack**
**Total**
**Spend**
**Cost Per**
**Unit**
**Purchase**
**r**
**Cost of**
**Prizes / on**
**table**
**Left**
**over**
**cost**
**cost to**
**cheese board**
**Lauren**
**expenses**
**Nicola**
**expense**
**s**
**Jon**
**expenses**
**Extra**
**supplies**
**run**
**Lauren**
**Lauren**
**returns**|Quiz stock sales
**Item**
**Sold**
**Sale Price**
**Total Sales**
**Proft**
**Out on Tables Prizes**
**Left Over**
**Notes for after event**
Per Zettle
Diference
**Food**
**90 crisps**
some not used so returned to stock
22
4
0
88
£3.50
£14.00
£0.16 LC
0
£0.50
£0.00
0
66
0
£10.50
1
0 N/A
1 box 22 Lauren returned
£14.00
£3.50
Walkers 12 x 25g
12
3
0
36
£2.50
£7.50
£0.21 LC
6
£0.50
£3.00
£1.75
6
£1.25
24
£5.00 N/A
£7.50
Pop Corn - sell in bowls
1
1
0
0
£2.50
£2.50 ?
NH
4
£0.50
£2.00
-£0.50
0
0 N/A
£2.50
Sweet bags this year
N/A
10
0 N/A
£1.99
£19.90 N/A
NH
0
0
0
0
0
£19.90
0
0 N/A
£19.90
Chocolates – team name prize
1
6
0 N/A
£1.50
£9.00 N/A
NH
0
0
0
0
0
6
£9.00
0
0 N/A
£9.00
Chocolates – runner up
1
6
0 N/A
£1.00
£6.00 N/A
NH
0
0
0
0
0
6
£6.00
0
0 N/A
£6.00
bottle Vodka head & tails prize
1
1
0 N/A
£17.00
£17.00 N/A
NH
0
0
0
0
0
1
£17.00
0
0 N/A
£17.00
Olives – jar
0
1
0 N/A
£2.10
£2.10 N/A
LC
0
0
0
0
1
0 N/A
0
0
£2.10
£2.10
Chutney
1
5
0 N/A
£1.50
£7.50 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
1
0
£7.50
£7.50
£1.50
Butter unsalted block
1
3
0 N/A
£1.75
£5.25 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
¼ left
0
£5.25
£5.25
Biscuits – box
1
5
0 N/A
£3.00
£15.00 N/A
LC
N/A
N/A
N/A
N/A
3
0 N/A
2
0
£9.00 2 returned Lauren
£15.00
£6.00
Biscuits packet
1
3
0 N/A
£0.39
£1.17 N/A
LC
N/A
N/A
N/A
N/A
2
0 N/A
1
0
£0.78 1 returned
£1.17
£0.39
Red Leicester 400g
1
3
0 N/A
£2.50
£7.50 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
0
0
£7.50
£7.50
Cheddar 400 g
1
3
0 N/A
£2.50
£7.50 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
0
0
£7.50
£7.50
1
3
0 N/A
£2.20
£5.00 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
0
0
£5.00
£5.00
1
2
0 N/A
£2.20
£4.40 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
0
0
£4.40
£4.40
President 60% foil Brie 200g
1
5
0 N/A
£2.20
£11.00 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
0
0
£11.00
£11.00
Le Roule Graalic & Herb
1
5
0 N/A
£1.85
£9.25 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
0
0
£9.25
£9.25
1
6
0 N/A
£1.06
£6.36 N/A
LC
N/A
N/A
N/A
N/A
0
0 N/A
0
0
£6.36
£6.36
Ice Cubes
1
3
0 N/A
£1.00
£3.00 N/A
LC
N/A
N/A
N/A
N/A
0 N/A
½ bag
0 N/A
£3.00
**Drinks**
1
20
0
20
£7.50
£150.00
£7.50 NH
117
18
£14.00
£252.00 £117.00N/A
0 N/A
2
£15.00 N/A
£150.00
18
0
1
4
0
4
£6.50
£26.00
£6.50 NH
18
4
£12.00
£48.00
£22.00N/A
0 N/A
0
£0.00 N/A
£26.00
11
1 Not put through Zettle
1
6
0
6
£6.75
£40.50
£6.75 LC
6
£12.00
£72.00
£31.50N/A
0 N/A
0
£0.00 N/A
£40.50
White wine – Co op top up
1
6
0
6
£5.00
£30.00
£5.00 LC
2
£12.00
£24.00
£14.00N/A
4
£20.00
0
£0.00 N/A
£30.00
1
6
0
6
£6.75
£40.50
£6.75 LC
4
£12.00
£48.00
£14.25N/A
1
£6.75
1
£6.75 N/A
£40.50
4
0
Red Wine - yellow tail
1
4
0
4
£6.00
£24.00
£6.00 LC
3
£12.00
£36.00
£18.00N/A
1
£6.00
0
£0.00 N/A
£24.00
3
0
Peroni bottle 330ml
12
4
0
48
£13.00
£52.00
£1.08 LC
48
£2.50
£120.00
£68.00N/A
0 N/A
0
£0.00 N/A
£52.00
48
0
Carlsberg can 440ml
18
1
0
18
£11.99
£11.99
£0.67 LC
9
£2.50
£22.50
£16.51N/A
0 N/A
9
£6.00 N/A
£11.99
9
0
Speckled Hen can 440ml
10
2
0
20
£10.00
£20.00
£1.00 LC
8
£2.50
£20.00
£12.00N/A
0 N/A
12
£12.00 N/A
£20.00
7
1 Not put through Zettle
Doom Bar can 440 ml
10
4
0
40
£10.50
£42.00
£1.05 LC
32
£2.50
£80.00
£42.20N/A
0 N/A
4
£4.20 N/A
£42.00
32
0
Brewdog IPA 330 ml
4
3
0
12
£4.50
£13.50
£1.13 LC
12
£2.50
£30.00
£16.50N/A
0 N/A
0
£0.00 N/A
£13.50
24
0
4
3
0
12
£5.50
£16.50
£1.38 LC
12
£2.50
£30.00
£13.50N/A
0 N/A
0
£0.00 N/A
£16.50
28
1
0
28
£14.00
£14.00
£0.50 LC
28
£2.50
£70.00
£56.00N/A
0 N/A
0
£0.00 N/A
£14.00
28
1
0
28
£13.00
£13.00
£0.46 LC
7
£2.50
£17.50
£14.25N/A
0 N/A
¾ bottle
£9.75 N/A
£13.00
38
-3 3 more sold through Zettle than per Nicola's numbers
Coke Zero
24
1
0
24
£7.99
£7.99
£0.33 LC
13
£1.00
£13.00
£8.67 N/A
0 N/A
11
£3.66 N/A
£7.99
11
2 Not put through Zettle
Coke regular
24
1
0
24
£11.49
£11.49
£0.48 LC
5
£1.00
£5.00
£2.61 N/A
0 N/A
19
£9.10 N/A
£11.49
4
1 Not put through Zettle
Sprite in container
0
0
12
12 N/A
£4.44
£0.37
12
£1.00
£12.00
£7.56 N/A
0 N/A
0
£0.00 N/A
8
4 Not put through Zettle
San Pellagrino lemon
6
1
0
6
£3.25
£3.25
£0.54 LC
6
£1.00
£6.00
£2.75 N/A
0 N/A
0
£0.00 N/A
£3.25
6
0
San Pellagrino Orange
6
1
0
6
£3.25
£3.25
£0.54 LC
2
£1.00
£2.00
£0.92 N/A
0 N/A
4
£2.17 N/A
£3.25
2
0
Tonic Water
1
2
0
2
£0.60
£1.20 N/A
LC
N/A
sold with Gin
£0.00
-£1.20N/A
0 N/A
0
£0.00 N/A
£1.20
Tonic Water slim line
1
2
0
2
£0.60
£1.20 N/A
LC
N/A
sold with Gin
£0.00
-£1.20N/A
0 N/A
0
£0.00 N/A
£1.20
Stockwell lemonade
1
1
0
1
£0.23
£0.23 N/A
LC
N/A
£0.00
-£0.23N/A
0 N/A
0
£0.00 N/A
£0.23
Orange Juice
1
1
0
1
£0.69
£0.69 ?
LC
1
£0.50
£0.50
-£0.19N/A
0 N/A
0
£0.00 N/A
£0.69
Delivery Tesco
N/A
N/A
N/A
N/A
N/A
£2.00 N/A
LC
N/A
N/A
N/A
-£2.00N/A
N/A
N/A
N/A
N/A
N/A
£2.00
TEN license
N/A
N/A
N/A
N/A
N/A
£21.00 N/A
JS
N/A
N/A
N/A
-£21.00N/A
N/A
N/A
N/A
N/A
N/A
£21.00
**Other**
**Sold**
**Sale Price**
**Total Sales**
**Proft**
**Out on Tables Prizes**
**Left Over**
**Notes for after event**
plastic plates / paper plate
10
7
30
70
£1.25
£8.75
0.125 NH
53 N/A
N/A
N/A
N/A
N/A
17
£2.13
6 plastic but no cost to these
Bowls
25
2
24
50
£1.75
£3.50
0.07 NH
4N/A
N/A
N/A
N/A
N/A
50
£3.50
4 plastic free ones used –20 left
£8.75
**Units Per**
**Pack**
**Packs**
**Purchase**
**d**
**From**
**Stock**
**no of**
**items in**
**stock**
**Cost Per**
**Pack**
**Total**
**Spend**
**Cost Per**
**Unit**
**Purchase**
**r**
**Cost of**
**Prizes / on**
**table**
**Left**
**over**
**cost**
**cost to**
**cheese board**
**Lauren**
**expenses**
**Nicola**
**expense**
**s**
**Jon**
**expenses**
**Extra**
**supplies**
**run**
**Lauren**
**Lauren**
**returns**
Walkers Crisps 2 x Classic 2 x
Meaty
think only 4 bowls sold – receipt is
for 9 tubs but 8 are for disco
Mature Blue Stilton 180g £2.20
or 3 for£5 club card
Mature Blue Stilton 180g 2 at
full price
Grapes Suntail Farms Green
Grapes & red grapes
1 – used at bar
2019
Prosecco 10 x canti & 10 x
Maschino
White Wine - Daybread
Sauvingnon on ofer
White Wine – Barefoot Pinot
Grigio
Rose - Barefoot White
Zinfandel
4 sold to Jon at end of evening for
£5
Brewdog IPA 330 ml Co – op
top up
Gordons Gin pink 70cl – 25 ml
given as measure
Gordons Gin 70cl – 25 ml given
as measure
from
container
might be
used for Gin
very little left – thrown out as
perishable
**Units Per**
**Pack**
**Packs**
**Purchase**
**d**
**From**
**Stock**
**no of**
**items in**
**stock**
**Cost Per**
**Pack**
**Total**
**Spend**
**Cost Per**
**Unit**
**Purchase**
**r**
**Cost of**
**Prizes / on**
**table**
**Left**
**over**
**cost**
**cost to**
**cheese board**
**Lauren**
**expenses**
**Nicola**
**expense**
**s**
**Jon**
**expenses**
**Extra**
**supplies**
**run**
**Lauren**
**Lauren**
**returns**| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |**Item**|**Units Per**
**Pack**|
**Packs**
**Purchase**
**d**|**From**
**Stock**|**no of**
**items in**
**stock**|
**Cost Per**
**Pack**|**Total**
**Spend**|**Cost Per**
**Unit**|
**Purchase**
**r**||**Sold**|**Sale Price**|**Total Sales**|**Proft**|**Out on Tables**|**Prizes**|**Cost of**
**Prizes / on**
**table**|**Left Over**|**Left**
**over**
**cost**|**cost to**
**cheese board**| |**Food**||||||||||||||**90 crisps**|||||| |Walkers Crisps 2 x Classic 2 x
Meaty|22|4|0|88|£3.50|£14.00|£0.16|LC||0|£0.50|£0.00|0|66|0|£10.50|1|0|N/A| |Walkers 12 x 25g|12|3|0|36|£2.50|£7.50|£0.21|LC||6|£0.50|£3.00|£1.75|6||£1.25|24|£5.00|N/A| |Pop Corn - sell in bowls|1|1|0|0|£2.50|£2.50|?|NH||4|£0.50|£2.00|-£0.50|||0||0|N/A| |Sweet bags this year|N/A|10|0|N/A|£1.99|£19.90|N/A|NH||0|0|0|0||0|£19.90|0|0|N/A| |Chocolates – team name prize|1|6|0|N/A|£1.50|£9.00|N/A|NH||0|0|0|0|0|6|£9.00|0|0|N/A| |Chocolates – runner up|1|6|0|N/A|£1.00|£6.00|N/A|NH||0|0|0|0|0|6|£6.00|0|0|N/A| |bottle Vodka head & tails prize|1|1|0|N/A|£17.00|£17.00|N/A|NH||0|0|0|0|0|1|£17.00|0|0|N/A| |Olives – jar|0|1|0|N/A|£2.10|£2.10|N/A|LC||0|0|0|0|1|0|N/A|0|0|£2.10| |Chutney
Butter unsalted block|1|5|0|N/A|£1.50|£7.50|N/A|LC||N/A|N/A|N/A|N/A|0|0|N/A|1|0|£7.50| ||1|3|0|N/A|£1.75|£5.25|N/A|LC||N/A|N/A|N/A|N/A|0|0|N/A|¼ left|0|£5.25| |Biscuits – box|1|5|0|N/A|£3.00|£15.00|N/A|LC||N/A|N/A|N/A|N/A|3|0|N/A|2|0|£9.00| |Biscuits packet|1|3|0|N/A|£0.39|£1.17|N/A|LC||N/A|N/A|N/A|N/A|2|0|N/A|1|0|£0.78| |Red Leicester 400g|1|3|0|N/A|£2.50|£7.50|N/A|LC||N/A|N/A|N/A|N/A|0|0|N/A|0|0|£7.50| |Cheddar 400 g|1|3|0|N/A|£2.50|£7.50|N/A|LC||N/A|N/A|N/A|N/A|0|0|N/A|0|0|£7.50| |Mature Blue Stilton 180g £2.20
or 3 for£5 club card|1
|3|0|N/A|£2.20|£5.00|N/A|LC||N/A|N/A|N/A|N/A|0|0|N/A|0|0|£5.00| |Mature Blue Stilton 180g 2 at
full price|1|2|0|N/A|£2.20|£4.40|N/A|LC||N/A|N/A|N/A|N/A|0|0|N/A|0|0|£4.40| |President 60% foil Brie 200g|1|5|0|N/A|£2.20|£11.00|N/A|LC||N/A|N/A|N/A|N/A|0|0|N/A|0|0|£11.00| |Le Roule Graalic & Herb|1|5|0|N/A|£1.85|£9.25|N/A|LC||N/A|N/A|N/A|N/A|0|0|N/A|0|0|£9.25| |Grapes Suntail Farms Green
Grapes & red grapes|1|6|0|N/A|£1.06|£6.36|N/A|LC||N/A|N/A|N/A|N/A|0|0|N/A|0|0|£6.36| |Ice Cubes|1|3|0|N/A|£1.00|£3.00|N/A|LC||N/A|N/A|N/A|N/A|1 – used at bar
2019|0|N/A|½ bag|0|N/A| |**Drinks**|||||||||||||||||||| |Prosecco 10 x canti & 10 x
Maschino|1|20|0|20|£7.50|£150.00|£7.50|NH|117|18|£14.00|£252.00|£117.00|N/A|0|N/A|2|£15.00|N/A| |White Wine - Daybread
Sauvingnon on ofer|1|4|0|4|£6.50|£26.00|£6.50|NH|18|4|£12.00|£48.00|£22.00|N/A|0|N/A|0|£0.00|N/A| |White Wine – Barefoot Pinot
Grigio|1|6|0|6|£6.75|£40.50|£6.75|LC||6|£12.00|£72.00|£31.50|N/A|0|N/A|0|£0.00|N/A| |White wine – Co op top up|1|6|0|6|£5.00|£30.00|£5.00|LC||2|£12.00|£24.00|£14.00|N/A|4|£20.00|0|£0.00|N/A| |Rose - Barefoot White
Zinfandel|1|6|0|6|£6.75|£40.50|£6.75|LC||4|£12.00|£48.00|£14.25|N/A|1|£6.75|1|£6.75|N/A| |Red Wine - yellow tail|1|4|0|4|£6.00|£24.00|£6.00|LC||3|£12.00|£36.00|£18.00|N/A|1|£6.00|0|£0.00|N/A| |Peroni bottle 330ml|12|4|0|48|£13.00|£52.00|£1.08|LC||48|£2.50|£120.00|£68.00|N/A|0|N/A|0|£0.00|N/A| |Carlsberg can 440ml|18|1|0|18|£11.99|£11.99|£0.67|LC||9|£2.50|£22.50|£16.51|N/A|0|N/A|9|£6.00|N/A| |Speckled Hen can 440ml|10|2|0|20|£10.00|£20.00|£1.00|LC||8|£2.50|£20.00|£12.00|N/A|0|N/A|12|£12.00|N/A| |Doom Bar can 440 ml|10|4|0|40|£10.50|£42.00|£1.05|LC||32|£2.50|£80.00|£42.20|N/A|0|N/A|4|£4.20|N/A| |Brewdog IPA 330 ml|4|3|0|12|£4.50|£13.50|£1.13|LC||12|£2.50|£30.00|£16.50|N/A|0|N/A|0|£0.00|N/A| |Brewdog IPA 330 ml Co – op
top up|4|3|0|12|£5.50|£16.50|£1.38|LC||12|£2.50|£30.00|£13.50|N/A|0|N/A|0|£0.00|N/A| |Gordons Gin pink 70cl – 25 ml
given as measure|28|1|0|28|£14.00|£14.00|£0.50|LC||28|£2.50|£70.00|£56.00|N/A|0|N/A|0|£0.00|N/A| |Gordons Gin 70cl – 25 ml given
as measure|28
|1|0|28|£13.00|£13.00|£0.46|LC||7|£2.50|£17.50|£14.25|N/A|0|N/A|¾ bottle|£9.75|N/A| |Coke Zero|24|1|0|24|£7.99|£7.99|£0.33|LC||13|£1.00|£13.00|£8.67|N/A|0|N/A|11|£3.66|N/A| |Coke regular|24|1|0|24|£11.49|£11.49|£0.48|LC||5|£1.00|£5.00|£2.61|N/A|0|N/A|19|£9.10|N/A| |Sprite in container|0|0|12|12|N/A|£4.44|£0.37|from
container||12|£1.00|£12.00|£7.56|N/A|0|N/A|0|£0.00|N/A| |San Pellagrino lemon|6|1|0|6|£3.25|£3.25|£0.54|LC||6|£1.00|£6.00|£2.75|N/A|0|N/A|0|£0.00|N/A| |San Pellagrino Orange|6|1|0|6|£3.25|£3.25|£0.54|LC||2|£1.00|£2.00|£0.92|N/A|0|N/A|4|£2.17|N/A| |Tonic Water|1|2|0|2|£0.60|£1.20|N/A|LC||N/A|sold with Gin|£0.00|-£1.20|N/A|0|N/A|0|£0.00|N/A| |Tonic Water slim line|1|2|0|2|£0.60|£1.20|N/A|LC||N/A|sold with Gin|£0.00|-£1.20|N/A|0|N/A|0|£0.00|N/A| |Stockwell lemonade|1|1|0|1|£0.23|£0.23|N/A|LC||N/A|might be
used for Gin|£0.00|-£0.23|N/A|0|N/A|0|£0.00|N/A| |Orange Juice|1|1|0|1|£0.69|£0.69|?|LC||1|£0.50|£0.50|-£0.19|N/A|0|N/A|0|£0.00|N/A| |Delivery Tesco|N/A|N/A|N/A|N/A|N/A|£2.00|N/A|LC||N/A|N/A|N/A|-£2.00|N/A|N/A|N/A|N/A|N/A|N/A| |TEN license|N/A|N/A|N/A|N/A|N/A|£21.00|N/A|JS||N/A|N/A|N/A|-£21.00|N/A|N/A|N/A|N/A|N/A|N/A| ||||||||||||||||||||| |**Other**|**Units Per**
**Pack**|
**Packs**
**Purchase**
**d**|**From**
**Stock**|**no of**
**items in**
**stock**|
**Cost Per**
**Pack**|**Total**
**Spend**|**Cost Per**
**Unit**|
**Purchase**
**r**||**Sold**|**Sale Price**|**Total Sales**|**Proft**|**Out on Tables**|**Prizes**|**Cost of**
**Prizes / on**
**table**|**Left Over**|**Left**
**over**
**cost**|**cost to**
**cheese board**| |plastic plates / paper plate|10|7|30|70|£1.25|£8.75|0.125|NH||53|N/A|N/A|N/A|N/A||N/A|17|£2.13|| |Bowls|25|2|24|50|£1.75|£3.50|0.07|NH||4|N/A|N/A|N/A|N/A||N/A|50|£3.50|| Page 815 **----- Start of picture text -----**
Quiz stock sales
Extra
Packs no of Cost of Left Nicola supplies
Item Units Per Pack Purchased From Stock items in stock Cost Per Pack Total Spend Cost Per Unit Purchaser Sold Sale Price Total Sales Profit Out on Tables Prizes Prizes / on table Left Over over cost cost to cheese board Notes for after event Lauren expenses expenses Jon expenses run Lauren Lauren returns Per Zettle Difference
Check borrowed from Natalie couldn’t find in container – loads found once
Pens container N/A N/A N/A N/A N/A N/A 0 N/A 0 0 N/A container sorted £3.50
Wooden Spoons 1 6 0 1 £0.50 £3.00 N/A LC N/A N/A N/A N/A N/A 6 £3.00 0 0 N/A £3.00
Check
Raffle tickets container 1 1 1 £1.00 £1.00 1 N/A 142 N/A N/A N/A N/A 0 N/A 0 0 N/A used up all part books
Napkins 1 1 80 approx £0.49 £0.49 NH N/A N/A N/A N/A 0 from stock 0.49 £0.49
Check Borrowed from Lauren couldn’t find in container – found 4 once
Bottle opener container 1 0 container sorted
Check Borrowed from Lauren couldn’t find in container – found 1 once
Bottle sealers container 2 found new pack of 3 in donation box 0 container sorted
Totals £728.40 £913.50 ### £99.40 £75.64 £412.32 £243.14 £21.00 £46.50 £11.39
taken of
Stock sold at end of night £5.00 date paid 23/05/22 23/05/22 payment
total takings £918.50 10 cheese platers + half 126
Cos s / cost -£75.64
2022 actual takings takings prize/table fees profit plates & napkins
Entrance £540.00 £99.40 profit chees boards 50.36
Cheese Platers £120.00
Bar £984.00
Raffle £142.00 £0.00 £0.00 £142.00 All prizes donated
Heads and tails £71.00 £17.00 £0.00 £54.00
Totals ###
**----- End of picture text -----**
Page 816 ## **Sales by product** ## **Company name Company number Period:** ## **Name** Beer Gin & Tonic Beer Beer Prosecco Wine Soft drinks Beer Soft drinks Beer Soft drinks Wine Soft drinks Soft drinks Wine Cheese Platter Soft drinks Snacks Quiz Team Ticket Custom Amount Regular Coke Zero Coke ## **Total** ## **Name** KS1 Disco Ticket (Foundation, Yr 1, Yr2) KS2 Disco Ticket (Yrs 3-6 incl) ## **Total** ## **Name** Adult Fireworks Ticket Child Fireworks (<16yo) **Total** ## **GRAND TOTAL** ## **Sales report** ## **Company name Company number Period:** ## **Total sales breakdown** Sales Returns **Total** ## **Sales by sales channels** Point of sale **Returns** Point of sale returns **Total** ## **VAT breakdown** 0% VAT 20% VAT **Total** **Zettle collected payments and fees** Card, reader **Total Zettle payments Total fees** Total after fees ## **Cash payments** Cash Cash refunds **Total** Melbourn County Primary School Parent Teacher And Friends Association 01059889 01/05/2022 - 21/05/2022 **----- Start of picture text -----**
Variant
**----- End of picture text -----**
Variant Peroni Doom Bar Brewdog IPA Bottle White, Bottle Coke Zero Carlsberg Sprite Speckled Hen Lemon San Pellegrino Rosé, Bottle Coke Orange juice Red, Bottle Orange San Pellegrino Popcorn Variant Variant Melbourn County Primary School Parent Teacher And Friends Association 01059889 01/05/2022 - 21/05/2022 Excluding VAT (GBP) 850.12 -17.66 832.46 # 93 -2 91 Excluding VAT (GBP) 80.00 752.46 832.46 |||||Returned| |---|---|---|---|---| |||Sold amount|Returned|amount| |Category|Sold quantity|(GBP)|quantity|(GBP)| |Alcohol|48|120.00||0.00| |Alcohol|38|95.00||0.00| |Alcohol|32|80.00||0.00| |Alcohol|24|60.00||0.00| |Alcohol|18|252.00||0.00| |Alcohol|11|132.00||0.00| |Soft drinks|11|11.00||0.00| |Alcohol|9|22.50||0.00| |Soft drinks|8|8.00||0.00| |Alcohol|7|17.50||0.00| |Soft drinks|6|6.00||0.00| |Alcohol|4|48.00||0.00| |Soft drinks|4|4.00||0.00| |Soft drinks|4|2.00||0.00| |Alcohol|3|36.00||0.00| |Ticket|2|24.00||0.00| |Soft drinks|2|2.00||0.00| |Snacks|2|1.00||0.00| |Ticket|1|36.00||0.00| ||1|6.00||0.00| |Soft drinks|1|1.00|-1|-1.00| |Soft drinks|1|1.00|-1|-1.00| |||||Returned| |---|---|---|---|---| |||Sold amount|Returned|amount| |Category|Sold quantity|(GBP)|quantity|(GBP)| |Ticket|7|17.50||0.00| |Ticket|1|2.50||0.00| |||||Returned| |---|---|---|---|---| |||Sold amount|Returned|amount| |Category|Sold quantity|(GBP)|quantity|(GBP)| |Ticket|2|12.00|-2|-12.00| |Ticket|1|4.00|-1|-4.00| |VAT (GBP)|Including VAT (GBP)||||| |---|---|---|---|---|---| |150.88|1001.00||||| |-0.34|-18.00||||| |150.54|**983.00**||||| |Excluding VAT (GBP)|Including VAT (GBP)||||| |850.12|1001.00||||| |-17.66|-18.00||||| |832.46|**983.00**||||| |VAT (GBP)|Including VAT (GBP)||||| |0.00|80.00||||| |150.54|903.00||||| |150.54|**983.00**||||| |Amount (GBP)|Fee (GBP)|Fee %||Disco|Quiz| |735.00|-12.90|-0.01755102||20.00|715.00| |735.00||Fee|-£|0.35 -£ 12.55|| ||-12.90||||| |722.10|||||| |Amount (GBP)|||||| |266.00|||||| |-18.00|||||| |**248.00**|||||| |Unit
0.00
48
99.98
20.02
120.00
0.00
38
79.17
15.83
95.00
0.00
32
66.65
13.35
80.00
0.00
24
50.00
10.00
60.00
0.00
18
210.06
41.94
252.00
0.00
11
110.00
22.00
132.00
0.00
11
9.15
1.85
11.00
0.00
9
18.76
3.74
22.50
0.00
8
6.65
1.35
8.00
0.00
7
14.56
2.94
17.50
0.00
6
4.99
1.01
6.00
0.00
4
40.00
8.00
48.00
0.00
4
3.32
0.68
4.00
0.00
4
1.68
0.32
2.00
0.00
3
30.00
6.00
36.00
0.00
2
24.00
0.00
24.00
0.00
2
1.66
0.34
2.00
0.00
2
0.83
0.17
1.00
0.00
1
36.00
0.00
36.00
0.00
1
5.00
1.00
6.00
0.00
0
0.00
0.00
0.00
0.00
0
0.00
0.00
0.00
812.46
150.54
**963.00**
Discounts
deducted
(GBP)
Total
quantity
Total
excluding
VAT (GBP)
Total VAT
(GBP)
Total
including
VAT (GBP)|Bar
Team
ticket| |---|---| ||120.00
95.00
80.00
60.00
252.00
132.00
11.00
22.50
8.00
17.50
6.00
48.00
4.00
2.00
36.00
2.00
1.00
36.00
0.00
0.00| ||897.00 36.00| |Discounts|||Total||Total|| |---|---|---|---|---|---|---| |deducted|Total||excluding|Total VAT|
including|| |(GBP)|quantity|Unit|VAT (GBP)|(GBP)|VAT (GBP)|| |0.00|7||17.50|0.00|17.50|| |0.00|1||2.50|0.00|2.50|| ||||20.00|0.00|**20.00**|| |Discounts|||Total||Total|| |---|---|---|---|---|---|---| |deducted|Total||excluding|Total VAT|
including|| |(GBP)|quantity|Unit|VAT (GBP)|(GBP)|VAT (GBP)|| |0.00|0||0.00|0.00|0.00|| |0.00|0||0.00|0.00|0.00|| ||||0.00|0.00|**0.00**|| 832.46 150.54 983.00 Cheese platter 24.00 6.00 30.00 Quiz Night -Float Receipt ## Contents **----- Start of picture text -----**
No Name Starting Signed for receipt Print name Date
float
1 Raffle £55
2 Heads or Tails £55
3 Bar £190
**----- End of picture text -----**
**----- Start of picture text -----**
Contents
Spelling Bee 2021/22
Income Exp. Profit
Sponsorship
Gift Aid
Medals, etc
TOTAL £0.00 £0.00 £0.00
Profit margin #DIV/0!
**----- End of picture text -----**
Spelling Bee I&E document3317067639685245776.xlsx **----- Start of picture text -----**
2020/21
Income Exp. Profit
£0.00 £0.00 £0.00
#DIV/0!
**----- End of picture text -----**
**----- Start of picture text -----**
Cashbook rec
Income 2021
**----- End of picture text -----**
Spelling Bee I&E document3317067639685245776.xlsx ## **Exp. 2016 Accrual Profit 2016** Spelling Bee I&E document3317067639685245776.xlsx ## Contents **----- Start of picture text -----**
25%
Paperwork ref Name Class Amount raised Gift Aidable amount Gift Aid TOTAL Bluebell Buttercup Daisy Deer Fox Hedgehog Kestrel Kingfisher Owl Poppy Robin Squirrel No class stated
1 £ - £ -
2 £ - £ -
3 £ - £ -
4 £ - £ -
5 £ - £ -
6 £ - £ -
7 £ - £ -
8 £ - £ -
9 £ - £ -
10 £ - £ -
11 £ - £ -
12 £ - £ -
13 £ - £ -
14 £ - £ -
15 £ - £ -
16 £ - £ -
17 £ - £ -
18 £ - £ -
19 £ - £ -
20 £ - £ -
21 £ - £ -
22 £ - £ -
23 £ - £ -
24 £ - £ -
25 £ - £ -
26 £ - £ -
27 £ - £ -
28 £ - £ -
29 £ - £ -
30 £ - £ -
31 £ - £ -
32 £ - £ -
33 £ - £ -
34 £ - £ -
35 £ - £ -
36 £ - £ -
37 £ - £ -
38 £ - £ -
39 £ - £ -
40 £ - £ -
41 £ - £ -
42 £ - £ -
43 £ - £ -
44 £ - £ -
45 £ - £ -
46 £ - £ -
47 £ - £ -
48 £ - £ -
49 £ - £ -
50 £ - £ -
51 £ - £ -
52 £ - £ -
53 £ - £ -
54 £ - £ -
55 £ - £ -
56 £ - £ -
57 £ - £ -
58 £ - £ -
59 £ - £ -
60 £ - £ -
61 £ - £ -
62 £ - £ -
63 £ - £ -
64 £ - £ -
65 £ - £ -
66 £ - £ -
67 £ - £ -
68 £ - £ -
TOTAL £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
Not gift aidable £ - £ - £ -
**----- End of picture text -----**
**----- Start of picture text -----**
No of bags required No per complete bag Count Late
receipts
£50 0 £0.00
£20 0 £0.00
£10 0 £0.00
£5 0 £0.00
£2 0.0 10 0 £0.00
£1 New 0.0 20 0 £0.00
£0.50 0.0 20 0 £0.00
£0.20 0.0 50 0 £0.00
£0.10 0.0 50 0 £0.00
£0.05 0.0 100 0 £0.00
£0.02 0.0 50 0 £0.00
£0.01 0.0 100 0 £0.00
TOTAL 0 £ - £0.00 £0.00
Cheques #REF! #REF! #REF!
GRAND TOTAL #REF! #REF! #REF!
**----- End of picture text -----**
## Contents ## **Spring Disco I&E** PTA-Events (online) Tickets - KS1 Tickets - KS2 Stripe payment fees Banked fees (estimated) % online tickets sold Zettle card (Playground) Tickets - KS1 Tickets - KS2 Zettle fee % playground tickets sold Cash (Playground) Tickets - KS1 Tickets - KS2 % playground tickets sold Ticket sales reconcilation difference (Cash received < expected) Free chocolate, Haribos, squash (included with entry price) _TOTAL Ticket Sales_ Glow products Popcorn Merchandise Snacks _TOTAL Product Sales TOTAL Sales_ DJ _Expenditure_ **TOTAL** Profit margin Spend per child (excluding entry) Spring Disco I&E document3317067639685245776.xlsx **----- Start of picture text -----**
||||| |---|---|---|---| |2021/22| |Unit sales price|No sold|Income|Exp.| |£2.50|81|£202.50| |£2.50|85|£212.50| |(£31.54)| |(£6.72)| |£2.50|12|£30.00| |£2.50|10|£25.00| |(£0.61)| |£2.50|58|£145.00| |£2.50|65|£162.50| |(£14.90)| |(£64.52)| |311|£723.73|(£64.52)| |£266.35|(£69.41)| |£69.00|(£36.35)| |£281.60|(£150.03)| |£62.70|(£24.20)| |£679.65|(£279.98)| |£1,403.38|(£344.50)| |(£200.00)| |£0.00|(£200.00)| |£1,403.38|(£544.50)| **----- End of picture text -----**
**----- Start of picture text -----**
||| |---|---| |£1,403.38|(£544.50)| |£2.19| **----- End of picture text -----**
Spring Disco I&E document3317067639685245776.xlsx **----- Start of picture text -----**
2018/19
Profit No sold Income Exp. Profit Inc / (Dec)
45 £112.50
47 £117.50
£20.31 (£20.31)
56 £140.00
61 £152.50
(£0.02)
(£52.72)
£659.21 209 £542.79 (£73.03) £469.76 40%
£196.94 £129.40 (£52.24) £77.16 155%
£32.65 £30.26 (£15.00) £15.26 114%
£131.57 £282.80 (£119.25) £163.55 -20%
£38.50 £46.80 (£17.55) £29.25 32%
£399.67 £489.26 (£204.04) £285.22 40%
£1,058.87 £1,032.05 (£277.07) £754.98 40%
(£200.00)
(£200.00) £0.00 (£200.00) (£200.00) 0%
£858.87 £1,032.05 (£477.07) £554.98 55%
61% 54%
**----- End of picture text -----**
£2.34 Spring Disco I&E document3317067639685245776.xlsx ## **Cashbook rec** **£2.50 £2.50 £2.50 £5.00 £5.00 £2.50 £2.50 £5.00 £2.50 £147.50 (£12.91) £2.50 £2.50 £2.50 £2.50 £2.50 £2.50 £2.50 £2.50 £2.50 £30.00 £5.00 (£0.52) (£0.09)** £215.00 **(£18.63) £312.60 (£6.72)** _£723.73_ Spring Disco I&E document3317067639685245776.xlsx **----- Start of picture text -----**
Contents
**----- End of picture text -----**
**----- Start of picture text -----**
Clear Large blue Large blue - Clear Round red
plastic - Bar 1 BBQ 2 plastic - Glow
with (with bits Products 2
glowstick of popcorn
in in)
No of bags No per Tickets - Tickets - Tickets - Glowsticks Merchandi Merchandise Popcorn Crisps DJ
required complete Wednesday Thursday Friday se
bag
£1.00
£2.50 £2.50 £2.50 50p 30p 20p 20p 30p
£50 0 £0.00
£20 0 £0.00
£10 0 £0.00
£5 3 £15.00 £15.00
£2 0.0 10 0 £0.00
£1 5.0 20 100 £100.00 £20.00 £20.00 £20.00 £20.00 £20.00
£0.50 6.0 20 120 £60.00 £10.00 £20.00 £10.00 £10.00 £10.00
£0.20 3.0 50 150 £30.00 £10.00 £10.00 £10.00
£0.10 3.0 50 150 £15.00 £5.00 £5.00 £5.00
£0.05 0.0 100 0 £0.00
£0.02 0.0 50 0 £0.00
£0.01 0.0 100 0 £0.00
TOTAL £ 220.00 £45.00 £0.00 £0.00 £40.00 £0.00 £45.00 £45.00 £45.00 £0.00
No of bags No per Tickets - Tickets - Tickets - Glowsticks Merchandi Merchandise Popcorn Crisps DJ
required complete Wednesday Thursday Friday se
bag
£50 0 £0.00
£20 3 £60.00 £60.00
£10 14 £140.00 £110.00 £10.00 £10.00 £10.00
£5 27 £135.00 £75.00 £20.00 £20.00 £5.00 £15.00
£2 7.1 10 71 £142.00 £30.00 £48.00 £44.00 £14.00 £6.00
£1 New 29.2 20 583 £583.00 £57.00 £174.00 £226.00 £60.00 £66.00
£0.50 10.4 20 207 £103.50 £17.50 £43.00 £17.00 £19.00 £7.00
£0.20 3.7 50 185 £37.00 £6.80 £9.60 £17.00 £3.00 £0.60
£0.10 2.0 50 102 £10.20 £1.00 £0.90 £2.60 £2.90 £2.80
£0.05 0.3 100 30 £1.50 £0.30 £0.85 £0.10 £0.25
£0.02 0.0 50 2 £0.04 £0.04
£0.01 0.0 100 1 £0.01 £0.01
TOTAL 1,225 £ 1,212.25 £357.60 £0.00 £0.00 £306.35 £0.00 £326.60 £114.00 £107.70 £0.00
No of bags No per Tickets - Tickets - Tickets - Glowsticks Merchandi Merchandise Popcorn Crisps DJ
required complete Wednesday Thursday Friday se
bag
TOTAL £ -
No of bags No per Tickets - Tickets - Tickets - Glowsticks Merchandi Merchandise Popcorn Crisps DJ
required complete Wednesday Thursday Friday se
bag
TOTAL £1,212.25 £357.60 £0.00 £0.00 £306.35 £0.00 £326.60 £114.00 £107.70 £0.00
No of bags No per Tickets - Tickets - Tickets - Glowsticks Merchandi Merchandise Popcorn Crisps DJ
required complete Wednesday Thursday Friday se
bag
TOTAL £992.25 £312.60 £0.00 £0.00 £266.35 £0.00 £281.60 £69.00 £62.70 £0.00
I&E I&E I&E I&E I&E I&E I&E I&E I&E
A. Float
float)
B. End of evening count (including
C. Excess cash removed
D. Total to bank
- A)
E. Total profit (D
**----- End of picture text -----**
**----- Start of picture text -----**
No in bagBag weigo of full bags Incomplete bag omplete count Total coins TOTAL
£20 1 £0.00 £0.00 0 £0.00
£10 1 £0.00 £0.00 0 £0.00
£5.00 New 1 £0.00 £0.00 0 £0.00
£5.00 Old 1 £0.00 £0.00 0 £0.00
£2 10 122 £0.00 0 £0.00 0 £0.00
£1 New 20 176 £0.00 0 £0.00 0 £0.00
£0.50 20 161 £0.00 129 16 £8.00 16 £8.00
£0.20 50 251 £0.00 126 25 £5.00 25 £5.00
£0.10 50 329 £0.00 0 £0.00 0 £0.00
£0.05 100 325 £0.00 272 84 £4.20 84 £4.20
£0.02 50 370 £0.00 0 £0.00 0 £0.00
£0.01 100 380 £0.00 0 £0.00 0 £0.00
TOTAL £0.00 £17.20 £17.20
**----- End of picture text -----**
|##|Order ID|Transaction ID|Status| |---|---|---|---| |1|1869601|8ce8b2f4-959b-474c-be54-fb3524ee7ef6|Paid| |2|1869511|ea52b795-2a93-4a1d-a7e5-2c77a8eb7cd5|Paid| |3|1868564|51d7b1e9-2693-4b60-a0e8-23d6f17309be|Paid| |4|1865025|6fafd6cb-af6e-4392-b2cd-3c7f50ec01a5|Paid| |5|1864932|3ecb57a1-f1ef-4086-8559-7fd4db2db68c|Paid| |6|1864381|41cc28f9-91f4-4ec0-8812-87b90e2b2100|Paid| |7|1860689|ad3d1d3c-5b39-4320-b3d9-1e8aa4e6c79b|Paid| |8|1860269|e9c71622-6c62-43f6-8189-8b3d0f473704|Paid| |9|1859581|c91a86c5-b8c8-46f0-8351-678c1aa529c7|Paid| |10|1859366|c7aa214a-fb8d-45c8-bc09-03a7e3ea5520|Paid| |11|1859230|9deef673-c22e-4140-95ed-f5ce24a981cb|Paid| |12|1857654|c24c6259-c336-44f7-a025-4bb17bf02203|Paid| |13|1856985|5c769ea0-9313-4d5d-bc2f-056298a163a0|Paid| |14|1852008|c361984f-823b-491c-8861-ce7624ab5a77|Paid| |15|1851123|5df9acba-2cfa-4711-b681-0706837bec52|Paid| |16|1850915|e4383f02-c00d-4769-9b65-fd92d175dad8|Paid| |17|1850824|a30db283-1766-4e9d-bac7-92c11cd22e1b|Paid| |18|1843008|dbd1bb4c-7c85-4c59-a252-7e841eccb347|Paid| |TOTAL|||| Amount invoice |Date
|Value|Banked Fee Platform Fee| |---|---|---| |25/05/2022 00:38
|2.50|0.23 0.04| |24/05/2022 22:36
|2.50|0.23 0.04| |24/05/2022 18:41
|2.50|0.23 0.04| |23/05/2022 18:49
|2.50|0.23 0.04| |23/05/2022 18:30
|2.50|0.23 0.04| |23/05/2022 16:42
|2.50|0.23 0.04| |21/05/2022 19:29
|2.50|0.23 0.04| |21/05/2022 11:32
|2.50|0.23 0.04| |20/05/2022 20:28
|2.50|0.23 0.04| |20/05/2022 19:05
|2.50|0.23 0.04| |20/05/2022 18:18
|2.50|0.23 0.04| |20/05/2022 10:17
|2.50|0.23 0.04| |19/05/2022 23:24
|5.00|0.26 0.09| |18/05/2022 14:38
|5.00|0.26 0.09| |17/05/2022 23:02
|2.50|0.23 0.04| |17/05/2022 21:44
|2.50|0.23 0.04| |17/05/2022 21:30
|5.00|0.26 0.09| |15/05/2022 14:43
|2.50|0.23 0.04| ||**52.50**|**4.23 0.87**| |Per above||**5.10**| |ed and paid 15/9/22||**6.72**| |Dif||1.62| |||||**total**| |---|---|---|---|---| ||||**packs**|**items**| |**item**|**price**|**quantity**|**bought**|**bought**| |jumping poppers|11.16|36|0|0| |**Baker Ross**||||| |glow in the dark wrist bands|8.1|30|2|60| |glow in the dark stretchy aliens|10.8|36|1|36| |glow in the dark creepy crawlies|9.6|120|1|120| |glow in the dark alien bouncy balls|11.16|36|1|36| |wiggle eye rings|1.49|12|2|24| |eye popper key rings|18|30|1|30| |snap bracelets (novelty)|1.49|6|3|18| |snap bracelets (hero)|1.49|4|3|12| |snap bracelets (woodland)|3.95|8|1|8| |recall amount||||| |**TOTAL**||**318**||**£344.00**| |delivery||||| |Discount 15%?||||| |vat||||| |actually cost paid||||| |funny faces fashing rings (on ofer?)|1.99|4|7|28| |glow bracelets|**Check container**|||| ||**No.**|**No. at**||| ||**taken**|**start of**|**Total**|| ||**from**|**event**|**cost of**|**cost per**| ||**containe**|**summer**|**items**|**items**| |**Container STOCK**|**r**|**disco**|**taken**|**taken**| |Plastic cups (20cl)|800|800||0.01559| |from Baker Ross – Postage 2.99||||| |mini jumping football poppers|18|18|4.86|0.27| |Football keyring|8|8|2.32|0.29| |from Andersons wholesalers||||| |Whoopee cushions|8|8|5.16|0.645| |Unicorn maze puzzles|84|84|11.61222|0.138241| |Key launch go karts|1|1|0.3025|0.3025| |Sparkle purses|14|14|5.376|0.384| |from Amazon||||| |Friendship bracelets (Boys)|1|1|0.695217|0.695217| |Hairbraids|5|5|1.42619|0.285238| |from previous disco||||| |Unicorn/famingo bracelets|18|18|0|0| |**total merchandise**||**157**|**£31.75**|| |total items for sale||475||| ## **per kid** ||**merch**
**crips**||**tub pop**| |---|---|---|---| |2|**Sold 407 w**|103|8| |1.68|Sold 320 w|76|6| |1.85|507 with 2|180|8 & 3 packets| **TICKET SALES no total** Online tickets sold - KS1 disco Playground tickets sold - KS1 disco Online tickets sold - KS2 disco Playground tickets sold - KS2 disco TOTAL SALES Cost of DJ £200.00 |**amount**|||**with**||**selling**|**estimate**|| |---|---|---|---|---|---|---|---| |**paid**|||**discount**||**price**|**full**|| |**includes**||**with**|**& VAT &**|**price/uni**|**suggesti**|**taking if**|**Remaini**| |**VAT**|**discount**|**postage**|**Postage**|**t**|**on**|**all sold**|**ng stock:**| |0||||0.31|||| |16.2|2.43|0.33|14.1|0.235|£0.50|£30.00|| |10.8|1.62|0.33|9.51|0.264167|£0.50|£18.00|| |9.6|1.44|0.33|8.49|0.07075|£0.30|£36.00|| |11.16|1.674|0.33|9.816|0.272667|£0.50|£18.00|| |2.98|0.447|0.33|2.863|0.119292|£0.50|£12.00|| |18|2.7|0.33|15.63|0.521|£1.00|£30.00|| |4.47|0.6705|0.33|4.1295|0.229417|£1.00|£18.00|| |4.47|0.6705|0.33|4.1295|0.344125|£1.00|£12.00|| |3.95|0.5925|0.33|3.6875|0.460938|£1.00|£8.00|| |13.93|2.0895|0|11.8405||||| |**£95.56**|**£14.33**|**£2.97**|**£84.20**|||**£182.00**|| |2.95|||||||| |-10.46||||||£206.00|| |14.69||||||-£84.20|| |**88.05**|||||proft|£121.80|| |13.93||||0.4975|||| |||**no**||**No.**|||| |---|---|---|---|---|---|---|---| |||**used/sol**||**returned**|||**estimate**| |||**d at**||**to**|**Notes for**||**full**| |||**winter**|**no left at**|
**containe**|**night of**|**Notes**|**taking if**| |**sell at**||**disco**|**end**|**r**|**Disco**|**after**|**all sold**| ||0.8||||||£14.40| ||0.8||||||£6.40| ||1.5||||||£12.00| ||0.5||||||£42.00| ||0.8||||||£0.80| ||1||||||£14.00| ||1.5||||||£1.50| ||0.8||||||£4.00| ||0.5||||||£9.00| ||||||||**£104.10**| ||||||||£104.00| ||||||||-£31.75| |||||||proft|£72.25| |**On Phil**||**On Phil**|| |---|---|---|---| |**S/S**|**dif**|**S/S**|**dif**| |14.93|-0.83|0.25|-0.015| |9.95|-0.44|0.28|-0.015833| |8.85|-0.36|0.07|0.00075| |9.19|0.626|0.26|0.012667| |2.75|0.113|0.11|0.009292| |16.58|-0.95|0.55|-0.029| |4.12|0.0095|0.23|-0.000583| |4.12|0.0095|0.34|0.004125| |3.64|0.0475|0.45|0.010938| |11.84|||| |**£85.97**||**£2.54**|| ## recall refund received |**On Phil**|||**On Phil**||**On Phil**|| |---|---|---|---|---|---|---| |**S/S**|**dif**||**S/S**|**dif**|**S/S**|**dif**| |40||22|10.8|5.94|0.27|0| |16||8|4.64|2.32|0.29|0| |34||26|21.93|16.77|0.65|0.005| |92||8|12.86|1.247778|0.14|0.001759| |8||7|2.42|2.1175|0.3|-0.0025| |32||18|12.24|6.864|0.38|-0.004| |12||11|8.34|7.644783|0.7|0.004783| |23||18|6.56|5.13381|0.23|-0.055238| |**257**||||**£48.04**||**-£0.05**| ||**no of**||||**Total**|| |---|---|---|---|---|---|---| ||**items**|||**number**|**cost of**|| ||**per**|**cost of**||**pack**|**items**|**cost per**| |**STOCK**|**pack**|**packet**||**bought**||**items**| |Sweets – need one for each child as|they come in||150 per disco approx|||| |mars|13||£2.20|5|£11.00|£0.17| |Twix|13||£2.20|5|£11.00|£0.17| |maltesers|9||£2.20|5|£11.00|£0.24| |Haribos - £1.5 or 5 for 4 - 11||||||| |packets in each|11||£1.50|5|£6.00|£0.14| |Freddo|6||£1.00|6|£6.00|£0.17| |milkyway|14||£2.20|6|£13.20|£0.16| |opened and then sold approx no. 50||||||| |**Total**||||||| |Tesco crisps|30||£3.20|6|£19.20|£0.11| |Walkers crisps – left overs from quiz|24|n/a||n/a|£5.04|£0.21| |**totals**|||||**£82.44**|| |Popcorn sweet / salty (170g tub)|8 tubs||£2.50|8 tubs|£20.00|£0.20| |pop corn tesco sweet & salty|3||£1.00||£3.00|£0.20| |Plastic cups (20cl)|1000||1000|||0.01559| |Plastic cups (20cl) used for pop corn||||||0.01559| |Quad strength blackcurrant squash 1.5L|0||£1.60|2|£1.60|£3.20| |Quad strength orange squash 1.5L|0||£1.60|1|£1.60|£1.60| |Quad strength summer fruits squash||||||| |1.5L|0||£1.60|2|£1.60|£3.20| |Plastic gloves|2||0|0|0|0| |Bin bags roll taken from container|6||0|0|0|0| |**totals**|||||**£23.00**|**£8.00**| ||||||popcorn|squash| ||**No.**||||| |---|---|---|---|---|---| ||**taken**||||| ||**from**|**No. at**|||| ||**contai**|**start of**|||| ||**ner**|**event**|||| ||**may**|**summer**|**Total**|**cost per**|| |**Item / from container**|**2022**|**disco**|**cost**|**items**|**sell at**| |Baker Ross|||||| |glow in the dark wrist bands|60|60|£14.93|£0.25|£0.50| |glow in the dark stretchy aliens|36|36|£9.95|£0.28|£0.50| |glow in the dark creepy crawlies|120|120|£8.85|£0.07|£0.50| |glow in the dark alien bouncy balls|36|36|£9.19|£0.26|£0.50| |wiggle eye rings|24|24|£2.75|£0.11|£0.50| |eye popper key rings|30|30|£16.58|£0.55|£1.00| |snap bracelets (novelty)|18|18|£4.12|£0.23|£1.00| |snap bracelets (hero)|12|12|£4.12|£0.34|£1.00| |snap bracelets (woodland)|8|8|£3.64|£0.45|£1.00| |---|---|---|---|---|---| |mini jumping football poppers|18|18|£4.86|£0.27|£0.50| |Football keyring|8|8|£2.32|£0.29|£1.00| |Hairbraids|5|5|£1.45|£0.29|£0.50| |Unicorn maze puzzles|84|84|£11.61|£0.14|£0.30| |Key launch go karts|1|1|£0.30|£0.30|£1.00| |Sparkle purses|14|14|£5.38|£0.38|£1.00| |Whoopee cushions|8|8|£5.16|£0.65|£1.50| |Friendship bracelets (Boys)|1|1|£0.70|£0.70|£1.50| |from previous disco|||||| |Unicorn/famingo bracelets|18|18|£4.14|£0.23|£0.50| |**total merchandise for sale**|**501**|**501**|**£110.05**||| ||**No.**||||| |---|---|---|---|---|---| ||**taken**||||| ||**from**|**No. at**|||| ||**contai**|**start of**|||| ||**ner**|**event**|||| ||**may**|**summer**|**Total**|**cost per**|| |**Item**|**2022**|**disco**|**cost**|**items**|**sell at**| |Flashing animal soft rings|72|72|£46.08|£0.64|£1.50| |fashing bubble ring|48|47|£32.90|£0.70|£1.50| |Glowheart eye glasses|7|7|£4.41|£0.63|£1.00| |Glow Bracelets mixed colours|325|325|£22.75|£0.07|£0.50| |Glow glasses - last year's|3|3|£2.25|£0.75|£0.50| |Glow bunny ears|24|24|£12.48|£0.52|£1.00| |FX Spex|16|16|£0.00|£0.00|£0.10| |**totals**|||**£120.87**||| |Phil these are on your stock sheet but I do not think they were in container - I|||||have listed| |Flashing animal soft rings|36|36|£23.40|£0.65|£1.50| |fashng Jelly ring|17|17|£11.56|£0.68|£1.50| |TICKET SALES|no|total||playground sales|| |Online tickets sold - KS1 disco|81|£202.50|||| |Playground tickets sold - KS1 disco|70|£175.00||70|| |Online tickets sold - KS2 disco|86|£215.00|||| |Playground tickets sold - KS2 disco|72|£180.00||72|| |TOTAL SALES|309|£772.50|||| |less fees|||||| |extra sales KS2|3|£7.50||3|| |**totals**|**312**|**£780.00**||**145**|| |Cost of DJ|||£200.00||| ## **extra taken from container** ## **No. taken from contai** ||**No.**
**taken**
**from**
**contai**||||| |---|---|---|---|---|---| ||**ner**|**No. at**|||| ||**may**|**summer**|**Total**|**cost per**|| |**Item**|**2022**|**disco**|**cost**|**items**|**sell at**| |bouncy football|7|7|£2.10|£0.30|£0.50| |Jet balls|6|6|£0.72|£0.12|£0.50| |stretch men|9|9|£0.00|£0.00|£0.50| |snakes|6|6|£0.00|£0.00|£0.50| |multi colour size bouncy balls|14|14|£0.00|£0.00|£0.50| |**total**|**42**||**£2.82**||| ## **Extra taken from lucky dip bags – cost allocated to Summer Fayre 2019** ## **No. taken from contai** ||**No.**
**taken**
**from**
**contai**||||| |---|---|---|---|---|---| ||**ner**|**No. at**|||| ||**may**|**summer**|**Total**|**cost per**|| |**Item**|**2022**|**disco**|**cost**|**items**|**sell at**| |Spinners|18|18|£0.00|£0.00|£0.50| |stretch men|9|9|£0.00|£0.00|£0.50| |stamps|2|2|£0.00|£0.00|£0.50| |bubbles|1|1|£0.00|£0.00|£0.50| |band|1|1|£0.00|£0.00|£0.50| |bouncy balls|1|1|£0.00|£0.00|£0.50| |**totals**|**32**||**£0.00**||| |||**no**||||**No.**| |---|---|---|---|---|---|---| |||**used/sol**|||**no**|**returned**| |||**d at**|||**left**|**to**| |**total no**||**summer**|**total**|**total**|**at**|**containe**| |**bought**|**sell at**|**disco**|**taking**|**proft**|**end**|**r**| |65|N/A|all|||0|0| |65|N/A|all|||0|0| |45|N/A|all|||0|0| |55|0.2|all|||0|0| |36|N/A|all|||0|0| |84|N/A|all|||0|0| ||||£10.00|£3.20|0|0| |**350**||**300**|||**0**|**0**| |£19.20|0.3|180|£54.00|£34.80|0|0| |£5.04|0.3|24|£7.20|£2.16|0|0| ||||**£71.20**|**£40.16**||| |224?|0.2|224|£44.80|£24.80|0|0| ||0.2|18|£3.60|£0.60|0|0| |£8.70|0|558|||200|200| |£3.77|0|242|||0|0| ||free|0|0|0|1|| ||free|0|0|0|1|| ||free|0|0|0|1|| |0|0|0|0|0|0|0| |0|0|0|0|0|0|0| |**£12.47**||||||| |cups||||||| |||||**No.**|**cost of**| |---|---|---|---|---|---| |**no**||||**retur**|**item**| |**used/so**||||**ned**|**returned**| |**ld at**||||**to**|**to**| |**summe**|**total**|**total**|**no left at**|
**conta**|**containe**| |**r disco**|**taking**|**proft**|**end**|**iner**|**r**| |58|£29.00|£14.57|2|2|£0.50| |36|£18.00|£8.05|0|0|£0.00| |24|£12.00|£9.87|68|96|£6.72| |36|£18.00|£8.81|0|0|£0.00| |23|£11.50|£8.75|0|0|£0.00| |29|£29.00|£12.42|0|0|£0.00| |18|£18.00|£13.88|0|0|£0.00| |12|£12.00|£7.88|0|0|£0.00| |8|£8.00|£4.36|0|0|£0.00| |---|---|---|---|---|---| |18|£9.00|£4.14|0|0|£0.00| |8|£8.00|£5.68|0|0|£0.00| |5|£2.50|£1.05|0|0|£0.00| |48|£14.40|£7.76|36|36|£4.98| |0|£0.00|£0.00|1|1|£0.30| |14|£14.00|£8.62|0|0|£0.00| |8|£12.00|£6.84|0|0|£0.00| |0|£0.00|£0.00|1|1|£0.70| ||£0.00|£0.00||0|£0.00| |18|£9.00|£4.86|18|0|£0.00| |**363**|**£224.40**|**£127.55**|**126**|**136**|**£13.19**| ||||||**cost of**| |---|---|---|---|---|---| ||||**No.**||**item**| ||||**returned**||**returned**| ||||**to**||**to**| |||**no left at**|
**containe**||**containe**| |**takings**|**proft**|**end**|**r**||**r**| |£108.00|£61.92|0||0|0| |£70.50|£37.60|0||0|0| |£7.00|£2.59|0||0|0| |£162.50|£139.75|100||100|£7.00| |£1.50|-£0.75|0||0|0| |£24.00|£11.52|0||0|0| |£1.60|£1.60|0||0|0| |**£375.10**|**###**||||**£7.00**| |d above what was left after Fireworks||||2021|| |£54.00|£30.60|0||0|0| |£25.50|£13.94|0||0|0| |on line|||||| |81|||||| |86|||||| **167** |||||**cost of**| |---|---|---|---|---| ||||**No.**|**item**| ||||**returned**|**returned**| ||||**to**|**to**| |||**no left at**|
**containe**|**containe**| |**takings**|**proft**|**end**|**r**|**r**| |£3.50|£1.40|0|0|0| |£3.00|£2.28|0|0|0| |£4.50|£4.50|0|0|0| |£3.00|£3.00|0|0|0| |£7.00|£7.00|0|0|0| |**£21.00 **|**£18.18**|||| |||||**cost of**| ||||**No.**|**item**| ||||**returned**|**returned**| ||||**to**|**to**| |||**no left at**|
**containe**|**containe**| |**takings**|**proft**|**end**|**r**|**r**| |£9.00|£9.00|0|0|0| |£4.50|£4.50|0|0|0| |£1.00|£1.00|0|0|0| |£0.50|£0.50|0|0|0| |£0.50|£0.50|0|0|0| |£0.50|£0.50|0|0|0| |**£16.00 **|**£16.00**|||| ## **Notes for night of Disco** 76 sold dec disco & 103 sum count how many cups you get from one tub – think 28 unknown no of cups approx number drinks are free at Disco box returned to container roll returned to container ## **Notes after** 56 plus one packet – guessin 1 broken thrown out very popular Notes for night of Disco I broken thrown out PJS.. Not in my stock sheet ## **Notes after** **Approx 40 sold at 20p or 30p** mer 2019 estimated used for pop corn **cups for popcorn cost £3.77 & £8.70 for drinks cost however drinks are free** **only one person used the gloves in KS2 disco** ng 12 in it Phil please see worksheet diff on Phil SS Phil please see worksheet diff on Phil SS Phil please see worksheet diff on Phil SS Phil please see worksheet diff on Phil SS Phil please see worksheet diff on Phil SS Phil please see worksheet diff on Phil SS Phil please see worksheet diff on Phil SS Phil please see worksheet diff on Phil SS Phil please see worksheet diff on Phil SS ## **Notes after** Used figures from Fireworks 2021 – doesn’t agree with your stock sheet none left in container need to check back fireworks expenses need to check back fireworks expenses 6 shown as sold at disco and 6 sold at SF, but only 6 bought, so all 6 allocated to SF **estimate takings per stall** £61.20 Crisps / choc £58.40 popcorn £224.40 merchandise £21.00 extra £16.00 extra **£261.40 total merchandise** £375.10 glows **£756.10 grand total** £650.00 **cash taken on night** £106.10 **????** Changed from 52 sold to 24, per 'SF container stock 0622 - NH'. PJS: 29 sold. Why does it show none left in stock? PJS: 59 written-off; none left in stock sheet PJS: 17 written-off; none left in stock sheet Amount left - 96 ||||**Sold**|| |---|---|---|---|---| |||**On Phil**|**2019**|**dec**| |**Container STOCK**|**In stock**|**S/S**|**disco**|| |mini jumping football poppers|18|40||22| |Football keyring|8|16||8| |Whoopee cushions|8|34||21| |Unicorn maze puzzles|84|92||9| |Key launch go karts|1|8||7| |Sparkle purses|14|32||18| |Friendship bracelets (Boys)|1|12||11| |Hairbraids|5|23||18| |Unicorn/famingo bracelets|18|29||11| |**total**|**157**|**286**||**125**| broken dec 2019 so binned ## Spring Disco box |**bumper box**||**cost**|**cost per i sell at**| |---|---|---|---| |Sticky Crawling Flowers|4||£0.50| |Push Popper|1||£1.00| |sensory fdget tubes|2||£0.50| |marble mesh twister|4||£0.50| |fdget tracks|2||£0.50| |stretchy animals|2||£1.00| |fnger football spinners|4||£1.00| |Pea pod popper keychain|1||£1.00| |slinky stretch noodles|2||£0.50| |fdget spinner|1||£1.50| |Puzzle cube|1|Was £12|£1.00| |**total**|**24**|**£10.00**|**£0.42**| Page 860 Spring Disco box |||**proft**|||||| |---|---|---|---|---|---|---|---| |**proft**||**total**|**x3**||**box**||| ||£0.08|£0.33||12|Mesh Marble Popper|2|| ||£0.58|£0.58||3|Magic Snake|1|| ||£0.08|£0.17||6|Pop ‘n’ Flip|1|| ||£0.08|£0.33||12|Infnity Cube|1|| ||£0.08|£0.17||6|Wacky Tracks|1|| ||£0.58|£1.17||6|Pea Pod Popper|1|| ||£0.58|£2.33||12|Magic Rainbow Ball|1|| ||£0.58|£0.58||3|||| ||£0.08|£0.17||6|||| ||£1.08|£1.08||3|||| ||£0.58|£0.58||3|||| |||**£7.17**||**72**||8|**£10.00**| Page 861 Spring Disco box £1.25 Page 862 ||KS1||KS2|| |---|---|---|---|---| |Playground - cash||58||65| |Playground - Zettle (card)||12||10| |PTA-Events - online||81||85| |**TOTAL**||**151**||**160**| Spring Disco - Float Receipt **----- Start of picture text -----**
No Name Starting Signed for receipt Print name
float
1 Playground sales £45
2 Merchandise £45
3 Popcorn £45
4 Crisps £45
**----- End of picture text -----**
|Contents|| |---|---| |**Spring Movie Night I&E**|| |**Unit sales price**|| |PTA-Events (online)
Toy Story 4 (U)
£3.50
How To Train Your Dragon 3 (PG)
£3.50
Stripe compulsory booking fee
PTA-Events platform fee
% online tickets sold
Cash (Playground)
Toy Story 4 (U)
£3.50
How To Train Your Dragon 3 (PG)
£3.50
% playground tickets sold
Reconcilation diference
(Cash received = as expected)|| |_TOTAL Sales_|| |Toy Story 4 (U) DVD
How To Train Your Dragon 3 (PG) DVD
MPLC flm licence
Snack costs|| |_Expenditure_|| ||| |**TOTAL**|| |Proft margin
**Notes**|| Spring Movie Night I&E document3317067639685245776.xlsx **----- Start of picture text -----**
2021/22
No sold Income Exp. Profit No sold Income
£0.00 £0.00
£0.00 £0.00
£0.00
£0.00
#DIV/0! #DIV/0!
£0.00 £0.00
£0.00 £0.00
#DIV/0! #DIV/0!
£0.00 £0.00
0 £0.00 £0.00 £0.00 0 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
#DIV/0!
**----- End of picture text -----**
Spring Movie Night I&E document3317067639685245776.xlsx **----- Start of picture text -----**
2020/21 Cashbook rec
Exp. Profit Income 2021
£0.00
£0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00 £0.00
81%
**----- End of picture text -----**
Spring Movie Night I&E document3317067639685245776.xlsx Contents **----- Start of picture text -----**
No of bags No per Monday Tuesday Wednesday Thursday Friday
required complete
bag
£50 0 £ -
£20 0 £ -
£10 0 £ -
£5 6 £ 30.00 £10.00 £10.00 £10.00
£2 0.0 10 0 £ -
£1 New 3.0 20 60 £ 60.00 £20.00 £20.00 £20.00
£0.50 3.0 20 60 £ 30.00 £10.00 £10.00 £10.00
£0.20 0.0 50 0 £ -
£0.10 0.0 50 0 £ -
£0.05 0.0 100 0 £ -
£0.02 0.0 50 0 £ -
£0.01 0.0 100 0 £ -
TOTAL £ 120.00 £0.00 £40.00 £40.00 £40.00 £0.00
No of bags No per Monday Tuesday Wednesday Thursday Friday
required complete
bag
£50 0 £ -
£20 0 £ -
£10 0 £ -
£5 0 £ -
£2 0.0 10 0 £ -
£1 New 0.0 20 0 £ -
£0.50 0.0 20 0 £ -
£0.20 0.0 50 0 £ -
£0.10 0.0 50 0 £ -
£0.05 0.0 100 0 £ -
£0.02 0.0 50 0 £ -
£0.01 0.0 100 0 £ -
TOTAL 0 £ - £0.00 £0.00 £0.00 £0.00 £0.00
No of bags No per Monday Tuesday Wednesday Thursday Friday
required complete
bag
TOTAL £ -
No of bags No per Monday Tuesday Wednesday Thursday Friday
required complete
bag
TOTAL £ - £0.00 £0.00 £0.00 £0.00 £0.00
No of bags No per Monday Tuesday Wednesday Thursday Friday
required complete
bag
TOTAL -£ 120.00 £0.00 -£40.00 -£40.00 -£40.00 £0.00
I&E I&E I&E I&E I&E
No of bookings
A. Float
float)
B. End of evening count (including
C.
Excess cash removed
D. Total to bank
- A)
E. Total profit (D
**----- End of picture text -----**
**----- Start of picture text -----**
No in bagBag weigho of full bags Incomplete bag womplete count Total coins TOTAL
£20 1 £0.00 £0.00 0 £0.00
£10 1 £0.00 £0.00 0 £0.00
£5.00 New 1 £0.00 £0.00 0 £0.00
£5.00 Old 1 £0.00 £0.00 0 £0.00
£2 10 122 £0.00 110 9 £18.00 9 £18.00
£1 New 20 176 2 £40.00 115 13 £13.00 53 £53.00
£0.50 20 161 4 £40.00 89 11 £5.50 91 £45.50
£0.20 50 251 £0.00 146 29 £5.80 29 £5.80
£0.10 50 329 £0.00 143 22 £2.20 22 £2.20
£0.05 100 325 £0.00 0 £0.00 0 £0.00
£0.02 50 370 £0.00 0 £0.00 0 £0.00
£0.01 100 380 £0.00 0 £0.00 0 £0.00
TOTAL £80.00 £44.50 £124.50
**----- End of picture text -----**
Spring Movie Night - Float Rcpt ## Contents **----- Start of picture text -----**
No Name Starting Signed for receipt Print name Date
float
1 Tickets - Tuesday £40
2 Tickets - Wednesday £40
3 Tickets - Thursday £40
**----- End of picture text -----**
## Contents ## **Autumn Disco I&E** PTA-Events (online) Tickets - KS1 Tickets - KS2 Stripe payment fees Stripe platform fee Cash (Playground) Tickets - KS1 Tickets - KS2 Reconcilation difference (Cash received = as expected) Chocolates and squash - free as part of entrance charge ## _TOTAL Entrance_ Merchandise Glow products Popcorn Crisps ## _TOTAL Products_ DJ ## _TOTAL Entertainment_ Reconciling difference (+ve means we received more cash than expecte ## **TOTAL** Profit margin Average on-the-night spend per child Please note that: Autumn Disco I&E document3317067639685245776.xlsx |**Unit sales price **|**No sold**
**Income**|2021/22
**Exp.**|**Proft**|**No sold**| |---|---|---|---|---| |£2.50|£0.00|||| |£2.50|£0.00|£0.00||| |£2.50||£0.00||| |£2.50|£0.00
0
_£0.00_|_£0.00_|_£0.00_|0| ||_£0.00_|_£0.00_|£0.00
£0.00
£0.00
£0.00
_£0.00_|| |||_£0.00_|_£0.00_|| |ed)|**£0.00**|_£0.00_|**£0.00**
#DIV/0!|| #DIV/0! Autumn Disco I&E document3317067639685245776.xlsx **----- Start of picture text -----**
2020/21 Cashbook rec
Income Exp. Profit Income
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00 £0.00 £0.00
£0.00
£0.00
£0.00
£0.00
£0.00 £0.00 £0.00
£0.00
£0.00 £0.00
£0.00 £0.00 £0.00
74%
£4.29
**----- End of picture text -----**
Autumn Disco I&E document3317067639685245776.xlsx **----- Start of picture text -----**
Exp. Accrual Profit
£0.00 £0.00 £0.00
£0.00
**----- End of picture text -----**
Autumn Disco I&E document3317067639685245776.xlsx **----- Start of picture text -----**
Contents
£5 rec
No of bags No per Tickets - Tickets - Tickets - Mon - Weds Tickets - Tickets - Glowsticks Merchandise Popcorn Crisps
required complete Monday Tuesday Wednesday Floats not Thursday Friday
bag required -
used for
Christmas
Fayre
£1.00
£2.50 £2.50 £2.50 £2.50 £2.50 50p 20p 20p 30p
£50 0 £0.00
£20 0 £0.00
£10 0 £0.00
£5 6 £30.00 £15.00 £15.00 £15.00 (£45.00) £15.00 £15.00
£2 0.0 10 0 £0.00
£1 5.0 20 100 £100.00 £20.00 £20.00 £20.00 (£60.00) £20.00 £20.00 £20.00 £20.00 £10.00 £10.00
£0.50 5.0 20 100 £50.00 £10.00 £10.00 £10.00 (£30.00) £10.00 £10.00 £10.00 £10.00 £5.00 £5.00
£0.20 3.0 50 150 £30.00 £10.00 £10.00 £10.00
£0.10 3.0 50 150 £15.00 £5.00 £5.00 £5.00
£0.05 0.0 100 0 £0.00
£0.02 0.0 50 0 £0.00
£0.01 0.0 100 0 £0.00
TOTAL £ 225.00 £45.00 £45.00 £45.00 (£135.00) £45.00 £45.00 £30.00 £45.00 £30.00 £30.00
No of bags No per Tickets - Tickets - Tickets - Mon - Weds Tickets - Tickets - Glowsticks Merchandise Popcorn Crisps
required complete Monday Tuesday Wednesday Floats not Thursday Friday
bag required -
used for
Christmas
Fayre
£50 0 £0.00
£20 0 £0.00
£10 0 £0.00
£5 0 £0.00
£2 0.0 10 0 £0.00
£1 New 0.0 20 0 £0.00
£0.50 0.0 20 0 £0.00
£0.20 0.0 50 0 £0.00
£0.10 0.0 50 0 £0.00
£0.05 0.0 100 0 £0.00
£0.02 0.0 50 0 £0.00
£0.01 0.0 100 0 £0.00
TOTAL 0 £ - £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
No of bags No per Tickets - Tickets - Tickets - Mon - Weds Tickets - Tickets - Glowsticks Merchandise Popcorn Crisps
required complete Monday Tuesday Wednesday Floats not Thursday Friday
bag required -
used for
Christmas
Fayre
TOTAL £ -
No of bags No per Tickets - Tickets - Tickets - Mon - Weds Tickets - Tickets - Glowsticks Merchandise Popcorn Crisps
required complete Monday Tuesday Wednesday Floats not Thursday Friday
bag required -
used for
Christmas
Fayre
TOTAL £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
No of bags No per Tickets - Tickets - Tickets - Mon - Weds Tickets - Tickets - Glowsticks Merchandise Popcorn Crisps
required complete Monday Tuesday Wednesday Floats not Thursday Friday
bag required -
used for
Christmas
Fayre
TOTAL -£225.00 -£45.00 -£45.00 -£45.00 £135.00 -£45.00 -£45.00 -£30.00 -£45.00 -£30.00 -£30.00
I&E I&E I&E I&E I&E I&E I&E I&E I&E
A. Float
B. End of evening count (including float)
removed
C. Excess cash
D. Total to bank
(D - A)
E. Total profit
**----- End of picture text -----**
**----- Start of picture text -----**
No in bagBag weigho of full bags Incomplete bag womplete count Total coins TOTAL
£20 1 £0.00 £0.00 0 £0.00
£10 1 £0.00 £0.00 0 £0.00
£5.00 New 1 £0.00 £0.00 0 £0.00
£5.00 Old 1 £0.00 £0.00 0 £0.00
£2 10 122 £0.00 0 £0.00 0 £0.00
£1 New 20 176 £0.00 0 £0.00 0 £0.00
£0.50 20 161 £0.00 129 16 £8.00 16 £8.00
£0.20 50 251 £0.00 126 25 £5.00 25 £5.00
£0.10 50 329 £0.00 0 £0.00 0 £0.00
£0.05 100 325 £0.00 272 84 £4.20 84 £4.20
£0.02 50 370 £0.00 0 £0.00 0 £0.00
£0.01 100 380 £0.00 0 £0.00 0 £0.00
TOTAL £0.00 £17.20 £17.20
**----- End of picture text -----**
Autumn Disco - Float Receipt ## Contents **----- Start of picture text -----**
No Name Starting Signed for receipt Print name Date
float
1 Tickets - Thursday £45
2 Tickets - Friday £45
3 Glowsticks £30
4 Merchandise £45
5 Popcorn £30
6 Crisps £30
**----- End of picture text -----**
|Contents|| |---|---| |**Christmas Fayre**|| |**Unit sales price**
**No sold**|| |Christmas baubles
Cracker Jokes tombola
Drinks
Cakes
Chocolate tombola
Teddy/toy tombola
Christmas paper
Lucky dip
Reindeer food
Pin the nose on rudolph/snowman
Guess reindeers birthday|| |**TOTAL**|| |Proft margin|| Christmas Fayre I&E document3317067639685245776.xlsx |2021/22
2020/21|2021/22
2020/21|2021/22
2020/21|2021/22
2020/21|2021/22
2020/21|2021/22
2020/21| |---|---|---|---|---|---| |2021/22|||2020/21||| |**Income**
**Exp.**
**Proft**|||**Income**
**Exp.**
**Proft**||| |£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00|||£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00||| |**£0.00**
**£0.00**|**£0.00**||**£0.00**
**_£0.00_**|**£0.00**|| |#DIV/0!
91%|||||| ||||||| ||||||| ||||||| Christmas Fayre I&E document3317067639685245776.xlsx **----- Start of picture text -----**
Cashbook rec
Income 2017 Exp. 2016 Accrual Profit 2016
£0.00 £0.00 £0.00 £0.00
£0.00
**----- End of picture text -----**
**----- Start of picture text -----**
Income 2016 Exp. 2016 Accrual Profit 2016
£0.00 £0.00 £0.00 £0.00
£0.00
**----- End of picture text -----**
Christmas Fayre I&E document3317067639685245776.xlsx **----- Start of picture text -----**
Contents
No of bags required complete No per Autumn Disco Taken from Allocated to stalls baubles - £1Christmas tombola - 20pCracker Jokes Drinks - £1 cakes - 50p tombola - £1Chocolate tombola - £1Teddy/toy paper / bos - Christmas Lucky dip £1 Reindeer food ? - 50p Pin the nose on rudolph/snowm reindeers Guess
bag floats 50p & £1 an - 50p birthday - 50p
£50 0 £ -
£20 0 £ -
£10 0 £ -
£5 29 £ 145.00 £45.00 (£45.00) £15.00 £10.00 £20.00 £20.00 £15.00 £15.00 £10.00 £10.00 £10.00 £10.00 £10.00
£2 7.0 10 70 £ 140.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00
£1 15.0 20 300 £ 300.00 £60.00 (£60.00) £20.00 £20.00 £40.00 £40.00 £40.00 £20.00 £20.00 £20.00 £40.00 £20.00 £20.00
£0.50 7.0 20 140 £ 70.00 £30.00 (£30.00) £20.00 £10.00 £10.00 £10.00 £20.00
£0.20 1.0 50 50 £ 10.00 £10.00
£0.10 1.0 50 50 £ 5.00 £5.00
£0.05 0.0 100 0 £ -
£0.02 0.0 50 0 £ -
£0.01 0.0 100 0 £ -
TOTAL £ 670.00 £135.00 (£135.00) £55.00 £45.00 £80.00 £80.00 £75.00 £55.00 £60.00 £50.00 £60.00 £40.00 £70.00
No of bags required complete No per Autumn Disco Taken from baubles - £1Christmas tombola - 20pCracker Jokes Drinks - £1 cakes - 50p tombola - £1Chocolate tombola - £1Teddy/toy paper / bos - Christmas Lucky dip £1 Reindeer food ? - 50p Pin the nose on rudolph/snowm reindeers Guess
bag floats 50p & £1 an - 50p birthday - 50p No in bagBag weigho of full bags Incomplete bag womplete count Total coins TOTAL
£50 0 £ - £20 1 £0.00 £0.00 0 £0.00
£20 0 £ - £10 1 £0.00 £0.00 0 £0.00
£10 0 £ - £5.00 New 1 £0.00 £0.00 0 £0.00
£5 0 £ - £5.00 Old 1 £0.00 £0.00 0 £0.00
£2 0.0 10 0 £ - £2 10 122 £0.00 0 £0.00 0 £0.00
£1 New 0.0 20 0 £ - £1 New 20 176 £0.00 0 £0.00 0 £0.00
£0.50 0.0 20 0 £ - £0.50 20 161 £0.00 0 £0.00 0 £0.00
£0.20 0.0 50 0 £ - £0.20 50 251 £0.00 0 £0.00 0 £0.00
£0.10 0.0 50 0 £ - £0.10 50 329 £0.00 300 46 £4.60 46 £4.60
£0.05 0.0 100 0 £ - £0.05 100 325 £0.00 167 51 £2.55 51 £2.55
£0.02 0.0 50 0 £ - £0.02 50 370 £0.00 129 17 £0.34 17 £0.34
£0.01 0.0 100 0 £ - £0.01 100 380 £0.00 0 £0.00 0 £0.00
TOTAL 0 £ - £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 TOTAL £0.00 £7.49 £7.49
No of bags required complete No per Autumn Disco Taken from baubles - £1Christmas tombola - 20pCracker Jokes Drinks - £1 cakes - 50p tombola - £1Chocolate tombola - £1Teddy/toy paper / bos - Christmas Lucky dip £1 Reindeer food ? - 50p Pin the nose on rudolph/snowm reindeers Guess
bag floats 50p & £1 an - 50p birthday - 50p
TOTAL £ -
No of bags required complete No per Autumn Disco Taken from baubles - £1Christmas tombola - 20pCracker Jokes Drinks - £1 cakes - 50p tombola - £1Chocolate tombola - £1Teddy/toy paper / bos - Christmas Lucky dip £1 Reindeer food ? - 50p Pin the nose on rudolph/snowm reindeers Guess
bag floats 50p & £1 an - 50p birthday - 50p
TOTAL £ - £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
No of bags required complete No per Autumn Disco Taken from baubles - £1Christmas tombola - 20pCracker Jokes Drinks - £1 cakes - 50p tombola - £1Chocolate tombola - £1Teddy/toy paper / bos - Christmas Lucky dip £1 Reindeer food ? - 50p Pin the nose on rudolph/snowm reindeers Guess
bag floats 50p & £1 an - 50p birthday - 50p
TOTAL -£ 670.00 -£135.00 £135.00 -£55.00 -£45.00 -£80.00 -£80.00 -£75.00 -£55.00 -£60.00 -£50.00 -£60.00 -£40.00 -£70.00
Contra Contra I&E I&E I&E I&E I&E I&E I&E I&E I&E I&E I&E
A. Float
float)
B. End of evening count (including
C. Excess cash removed
D. Total to bank
- A)
E. Total profit (D
**----- End of picture text -----**
Christmas Fayre Float Receipt ## Contents **----- Start of picture text -----**
No Name Starting Signed for receipt Print name Date
float
Christmas baubles -
1 £55
£1
Cracker Jokes
2 £45
tombola - 20p
3 Drinks - £1 £80
4 cakes - 50p £80
Chocolate tombola -
5 £75
£1
Teddy/toy tombola -
6 £55
£1
Christmas paper /
7 £60
bos - 50p & £1
8 Lucky dip £1 £50
Reindeer food ? -
9 £60
50p
Pin the nose on
10 rudolph/snowman - £40
50p
Guess reindeers
11 £70
birthday - 50p
**----- End of picture text -----**
## Contents ## **Christmas Cards etc** ## **Early early bird** Christmas cards Gift tags Mugs with gift box Christmas tea towels Christmas bags for life (Eco bags) Christmas wrapping paper Change donated to the PTFA Delivery charge ## **Late separate order** Christmas cards Delivery charge ## **2nd order** Christmas cards Gift tags Mugs with gift box Christmas tea towels Christmas bags for life (Eco bags) Christmas wrapping paper Delivery charge SENCO payment Add: Reconciliation difference (Cash received = a ## **TOTAL** Profit margin Christmas Cards I&E document3317067639685245776.xlsx |**Unit sales price No sold**|**Unit sales price No sold**|**Unit sales price No sold**|**Income**|2021/22
**Exp.**|**Proft**|**No sold**| |---|---|---|---|---|---|---| |£5.00|297||£1,485.00|(£891.00)|£594.00|298| |£2.25|58||£130.50|(£82.13)|£48.37|62| |£6.00|104||£624.00|(£414.34)|£209.66|78| |£7.50|86||£645.00|(£465.44)|£179.56|72| |£8.50|15||£127.50|(£95.40)|£32.10|17| |£6.00|12||£72.00|(£47.81)|£24.19|| ||||£3.00|||| ||||£0.00|||| |£5.00|||£0.00||£0.00|6| |£5.00||6|£15.00|(£22.18)|£0.00
(£7.18)|3| |£2.25||1|£0.00|(£1.50)|(£1.50)|1| |£6.00||2|£12.00|(£8.40)|£3.60|0| |£7.50|||£0.00||£0.00|6| |£8.50|||£0.00||£0.00|0| |£6.00|||£0.00||£0.00|17| ||||£13.08|(£8.00)|(£8.00)|| |as expected)|||£0.00|||| ||**581**||£3,127.08|_(£2,036.19)_|**£1,090.89**
35%|**543**| |||||65%||| Christmas Cards I&E document3317067639685245776.xlsx |2020/21|2020/21| |---|---| |**Income**
**Exp.**
**Proft**|| |£1,490.00
(£894.00)
£596.00
£139.50
(£87.79)
£51.71
£468.00
(£310.75)
£157.25
£540.00
(£389.66)
£150.34
£144.50
(£108.12)
£36.38
£0.00
£30.00
(£22.18)
£7.82
£8.00
(£8.00)
0
£16.50
(£11.09)
£5.41
£2.75
(£1.50)
£1.25
£0.00
£0.00
£48.00
(£34.20)
£13.80
£0.00
£0.00
£8.00
(£8.00)
0
£21.50|| ||| |£2,916.75
_(£1,875.29)_|**£1,041.46**| Christmas Cards I&E document3317067639685245776.xlsx ## **Cashbook rec** |**Cashbook rec**||||| |---|---|---|---|---| |**Income 2021**
£3,127.08||Unit price|Cost|Commission| ||Christmas|
£5.00|-£3.00|£2.00| ||Gift tags|£2.25|-£1.42|£0.83| ||Mugs with|
£6.00|-£3.98|£2.02| ||Christmas|
£7.50|-£5.41|£2.09| ||Christmas|
£8.50|-£6.36|£2.14| ||Christmas|
£6.00|-£3.98|£2.02| |_£3,127.08_||||| Christmas Cards I&E document3317067639685245776.xlsx TOTAL **£ -** **Number Date Account Amount** Details Class **£ -** **----- Start of picture text -----**
Per order form O/S
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
**----- End of picture text -----**
£0.00 £0.00 £0.00 £0.00 £0.00 Comments **----- Start of picture text -----**
Cards Tags Mug Tea towel Bag for life
Bluebell 18 1 3 2 1
Buttercup 19 3 6 1 0
Butterful 21 3 5 9 0
Daisy 14 1 2 0 4
Deer 18 6 5 8 0
Fox 22 6 8 6 2
Hedgehog 32 10 6 4 2
Kestrel 24 9 9 13 1
Kingfisher 29 9 13 4 1
Ladybird 31 3 8 5 3
Owl 25 0 2 2 2
Poppy 25 5 4 10 1
Squirrel 20 6 7 8 0
TOTAL 298 62 78 72 17
**----- End of picture text -----**
TOTAL 25 29 38 21 37 44 54 56 56 50 31 45 41 527 ## Contents **----- Start of picture text -----**
Selling price
2021 2022 Inc / (dec) % inc/(dec)
Christmas cards £5.00 £5.30 £0.30 6%
Gift tags £2.25 £2.35 £0.10 4%
Mugs with gift box £6.00 £6.40 £0.40 7%
Christmas tea towels £7.50 £8.26 £0.76 10%
Christmas bags for life (Eco bags) £8.50 £9.50 £1.00 12%
Christmas wrapping paper £6.00 £5.10 -£0.90 -15%
**----- End of picture text -----**
**----- Start of picture text -----**
Our profit
2021 2022 Inc / (dec) % inc/(dec)
£2.00 £1.80 -£0.20 -10%
£0.83 £0.85 £0.02 2%
£2.02 £2.10 £0.08 4%
£2.09 £2.40 £0.31 15%
£2.14 £2.70 £0.56 26%
£2.02 £1.90 -£0.12 -6%
**----- End of picture text -----**
|**Fireworks**|2021/22|2021/22||2020/21|2020/21| |---|---|---|---|---|---| ||**Income**
**Exp.**
**Proft**|||**Income**
**Exp.**
**Proft**|| |Ticket Playground Sales
The Hub Ticket Sales
MVC Ticket Sales
% advance cash tickets sold
Ticket sales - PTA-Events
% advance online tickets sold
PTA-Events fees
On-the-night entrance
% on-the-night tickets sold
Sponsorship
Donation
Fireworks (grant & cost)
Fireworks deposit
Fireworks banner
First Aid cover
Advert in The Listing
MVC donation
Temporary Event Notice
Miscellaneous|£430.50
£0.00
£0.00
8%
£5,113.94
92%
(£178.00)
0%
£20.00
£2,200.00
(£2,200.00)
£0.00
(£130.00)
(£127.50)
(£21.00)
_(£24.96)_||||| |_Entrance_|_£7,764.44_
_(£2,681.46)_
_£5,082.98_|||_£0.00_
_£0.00_
_£0.00_|| ||||||| |_Bar_|_£917.95_
_(£419.94)_
_£498.01_|||_£0.00_|| ||54%||||| |_Glow Products_|_£1,070.60_
_(£431.19)_
_£639.41_|||_£0.00_|| ||60%||||| |_BBQ_|_£1,092.76_
_(£400.24)_
_£692.52_|||_£0.00_|| ||63%||||| |_Refreshments_|_£256.90_
_(£91.39)_
_£165.51_|||_£0.00_|| ||64%||||| |_Popcorn / candy foss_|_£252.50_
_(£88.83)_
_£163.67_|||_£0.00_|| ||65%||||| |_Playground sale_|_£116.90_
_(£55.96)_
_£60.94_|||_£0.00_|| ||52%||||| |**SUBTOTAL**|£11,472.05
(£4,169.01)|**£7,303.04**||£0.00
£0.00|**£0.00**| |Proft margin
64%|||||| Fireworks I&E document3317067639685245776.xlsx Fireworks Float **----- Start of picture text -----**
No of bags No per Hub MVC Playground Playground Playground Playground Playground Contingency Entrance 1 Entrance 2 Refreshments BBQ Bar Glow products
required complete Monday Tuesday Wednesday Thursday Friday £5 / £2 / £1.50 /
bag 50p
£50 0 £0.00
£20 0 £0.00
£10 2 £20.00 £10.00 £10.00
£5 54 £270.00 £20.00 £20.00 £20.00 £20.00 £20.00 -£25.00 £30.00 £60.00 £60.00 £25.00
£2 31.0 10 310 £620.00 £20.00 £20.00 £20.00 £20.00 £20.00 -£60.00 £100.00 £160.00 £160.00 £100.00
£1 40.0 20 800 £800.00 £20.00 £20.00 £20.00 £20.00 £20.00 -£80.00 £140.00 £160.00 £160.00 £160.00
£0.50 36.0 20 720 £360.00 £20.00 £20.00 £20.00 £20.00 £20.00 -£90.00 £80.00 £60.00 £70.00 £70.00
£0.20 4.0 50 200 £40.00 £20.00 £20.00
£0.10 8.0 50 400 £40.00 £20.00 £20.00
£0.05 0.0 100 0 £0.00
£0.02 0.0 50 0 £0.00
£0.01 0.0 100 0 £0.00
TOTAL £ 2,150.00 £0.00 £0.00 £80.00 £80.00 £80.00 £80.00 £80.00 -£255.00 £0.00 £0.00 £390.00 £490.00 £460.00 £355.00
A. Float
**----- End of picture text -----**
**----- Start of picture text -----**
2021 2019
Ticket Playground Sales £445.50 14% £760.00 33%
The Hub Ticket Sales £380.00 17%
MVC Ticket Sales £18.00 1%
% advance cash tickets sold 8% 29%
Ticket sales - PTA-Events £4,907.16 21% £1,126.00 49%
% advance online tickets sold 92% 28%
On-the-night entrance £0.00 £1,762.00
% on-the-night tickets sold 0% 44%
TOTAL ### ###
**----- End of picture text -----**
**----- Start of picture text -----**
2018 2017
£1,001.00 37% £1,453.00 54%
£353.10 13% £359.00 13%
£31.00 1% £81.00 3%
24% 36%
£1,327.00 49% £808.00 30%
23% 15%
£3,176.50 £2,556.00
54% 49%
### ###
**----- End of picture text -----**
**----- Start of picture text -----**
2021 Tickets sold
sales online
Group 143
Adult 397
Child 185
Fees
TOT
AL
**----- End of picture text -----**
**----- Start of picture text -----**
Playground
Price Fees
tickets sold
£ 2,288.00 17
£ 2,183.50 22
£ 647.50 15
-£ 211.84
£ 4,907.16
**----- End of picture text -----**
**----- Start of picture text -----**
Price Total sold Price Quantity
£ 272.00 160 £ 2,560.00 640 (being 4x)
£ 121.00 419 £ 2,304.50 419
£ 52.50 200 £ 700.00 200
-£ 211.84
£ 445.50 £ 5,352.66 1,259
**----- End of picture text -----**
## Contents **----- Start of picture text -----**
No in bag Bag weight (g) No of full bags
£20 1 £0.00
£10 1 £0.00
£5.00 New 1 £0.00
£5.00 Old 1 £0.00
£2 10 122 £0.00
£1 New 20 176 £0.00
£1 Old 20 191 £0.00
£0.50 20 161 £0.00
£0.20 50 251 £0.00
£0.10 50 329 £0.00
£0.05 100 325 £0.00
£0.02 50 370 £0.00
£0.01 100 380 £0.00
TOTAL £0.00
**----- End of picture text -----**
|**Incomplete bag weight**|**Incomplete count**||**Total coins**| |---|---|---|---| |||£0.00|0
0
0
0
0
0
0
0
0
0
0
0
0| |||£0.00|| |||£0.00|| |||£0.00|| ||0|£0.00|| ||0|£0.00|| ||0|£0.00|| ||0|£0.00|| ||0|£0.00|| ||0|£0.00|| ||0|£0.00|| ||0|£0.00|| ||0|£0.00|| |||**£0.00**|| **TOTAL** £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 **£0.00** document3317067639685245776.xlsx Fireworks count sheet ## Contents **----- Start of picture text -----**
Refreshments BBQ Bar Glow products Popcorn / candy
floss
£50
£20
£10
£5
£2
£1
50p
20p
10p
5p
2p
1p
TOTAL
B. End of evening count (including float)
**----- End of picture text -----**
Page 906 of 972 Fireworks - Float Receipt ## Contents **----- Start of picture text -----**
No Name Starting Signed for receipt Print name Date
float
1 Refreshments £390
2 BBQ £490
3 Bar £460
4 Glow products £355
Popcorn / candy
5 £310
floss
**----- End of picture text -----**
|||||||||||||||||||||||||||glow products|glow products||||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||**Cont**||||||||||||||||||||||||||||||||||||||||||| ||||**aine**||||||||||||||||||||||||||||||||||||||||||| |||**Cont**|**r**|**Cont**|||||||||||||||||||||||||||||||||||||||||| |||**ainer**|**Stoc**|**ainer**|||||||||||||**individu**||||||**Total -**||||||||||||||||||||||| |||**Stock**|
**k**|**Stoc**|**cost of**|
**Value**|||||||||||**al cost**|**cost**|||||**10%**|||||||||**Left**|||**Estimate**|||**no of**|||||||| |||**coun**|**coun**|**k**|**in**|**of**||**sold**||**sold**||**In**|||||**price**|**price**|||**Plus**||**discount**|
**Total**||**Cost per unit**||||||**over**|||**d**||**Value of**|
**cracked**||||||**cash for**|| |**Item**|**Type**|**ted**
**07/09**
**/19**|**ted**
**30/1**
**0/18**|**coun**
**ted**
**2021**|**stock**
**produc**
**t**|**items**
**left in**
**stock**|**sold**
**freworks**
**2017**|**frewo**
**rks**
**2018**||**frew**
**orks**
**2019**||**stock**
**for**
**2017**|**Purchased**
**2018**|**Purch**
**ased**
**2019**||**Purchased**
**2021**|
**excl of**
**discoun**
**t**|**exclusiv**
**e of**
**discount**||**Discou**
**nt 10%**|**Delive**
**ry / 13**
**items**||**plus**
**delivery**
**share**|**in**
**stock**
**2021**||**incl discount**
**& VAT &**
**postage**|**Charge**|**total**
**takings if**
**all sold**||**Potential**
**Proft**||**after**
**Firewo**
**rks**||**Total**
**sold**|**takings**
**on the**
**night**|**estimated**
**proft**|**items**
**left in**
**stock**|**glows -**
**thrown**
**out**||**value of**
**cracked**|
**faulty**
**glows**|
**cost of faulty**
**glows bought**
**in 2021**|**Notes**|**me and**
**playgrou**
**p**|| |Unicorn Fibre Optic Torch|Novelty|0|0|0|0|0|0|24|||24|0|24|24||36|2.55||91.8|9.22||0|82.58|36||2.3|5|180|||97.42||0|**36**|180|97.42|0||||0||||| |Mini Novelty wand|Novelty|0|0|0|0|0|0||0||0|0|0||0|36|0.9||32.4|3.24||0|29.16|36||0.81|2.5|90|||60.84||0|**34**|85|55.84|0||||0||2 sold before|£10.00|| |**Total Glowtopia**|||||||||||||||||||||||**111.74**||||||||||||||||||||||| |Light up Cyclone spinner|Novelty|0|0|0|0|0|0||0||0|0|0||0|24|3.11||74.64|7.46||1.8|68.98|24||2.87416666667|5|120|||51.02||0|**12**|60|34.0133333333|0||||8|22.9933333333|3 sold to playgroup – Cat to get money & 1 to me|£20.00|| |Flashing windmill gun|Novelty|0|0|0|0|0|0|24|||24|0|0|24||24|2.73||64.8|6.48||1.8|60.12|24||2.505|5|120|||59.88||0|**19**|95|47.405|0||||5|12.525|||| |Flashing animal soft rings|Ring|0|0|16|0.63|10.08|95|94|||21|84|96|96||96|0.69||66.82|6.68||1.8|61.94|112||0.64520833333|1.5|168||106.06|||72|**37**|55.5|40.02|46.455||||2||3 where left from display - these may not have much battery left||PJS: 2 + 3 = 5 faulty| |fashing jelly ring|Ring|0|0|19|0.68|12.92|||||12|0|0|48||48|0.74||35.71|3.57||1.8|33.94|67||0.70708333333|1.5|100.5|||66.56||48|**19**|28.5|28.5|33.94||||||||| |Lanyard glows - mixed colours|Lanyard|0|50|143|0.4|57.20|176|150|||45|242|100|200||0|0||0|0||0|0|155||0.4|2|310|||252.8||0|**124**|248|248|0||31|12.4|||glows broken & not sold so wasted – 31||| |Disco double stick|Novelty|0|0|17|2.16|36.72|0||0||19|0|0|36||0|0||0|0||0|0|17||2.16|5|85|||48.28||0|**17**|85|85|0||||||||| |Furry star head boppers|Necklace|0|0|23|2.28|52.44|0||0||1|0|0|24||0|0||0|0||0|0|23||2.28|5|115|||62.56||1|**21**|105|105|2.28||||||2 faulty 2019 so cant go back||| |Heli Head Lights Wholesale|Novelty|0|0|13|2.5|32.50|0||0||11|0|0|24||0|0||0|0||0|0|11||2.5|5|55|||22.5||0|**7**|35|35|0||||||4 faulty 2019 so cant go back||| |Infnity tunnel pendant|Necklace|0|0|19|1.69|32.11|0||0||17|0|0|36||0|0||0|0||0|0|19||1.69|3.5|66.5|||34.39||0|**16**|56|56|0||||||3 faulty 2019 so cant go back||| |Glow Bracelets mixed colours|Bracelets|509||400|0.079|31.60|0|41||109||800|5|100||0|0||0|0||0|0|400||0.079|0.5|200|||168.4||325||0|0|||82|6.478|||glows broken & not sold so wasted – 82||| |estimate glow bracelets used for posts||||||||||||||||||||||||||0.079||||||||**-30**|2.37|-2.37|||||||estimate glow bracelets used for posts||| |Glow bunney ears|Novelty|0|0|0|0.55|0.00|0||0||34|0|0|48||48|0.55||26.5|2.65||1.8|25.65|48||0.534375|1.5|72|||72||24|**24**|36|10.35|12.825||||1||don’t buy again hard to make up||| |Elephant Mini Flashing Wand 7"|Novelty|0|0|7|2.3|16.10|0||0||5|0|0|12||0|0||0|0||0|0||7|2.3|4|28|||11.9||0|**6**|24|24|0||||||||| |Dolphin Mini Flashing Wand 7"|Novelty|0|0|8|2.3|18.40|0||0||4|0|0|12||0|0||0|0||0|0||8|2.3|4|32|||13.6||0|**7**|28|28|0||||||||| |extras paid by NH|||||||||||||||||||13.98|1.4|||12.58||||||||||||**£703.37**|**£657.50**|**£95.50**|||**£18.88**||**£35.52**|||| |**Totals**|||**50**|**665**|||**271**|**333**||**326 **||**1126**|**225**|**684**||**312**||**£282.45 **||**£28.24**|**£9.00 **||**£263.21**|**987**||||**£1,742.00 **||**£1,128.21**|||**470**|**349 **|**total**|**-£18.88**|||||||||| |**10 discount for PTA**||||||||||||||||||**-28.24**|||||**-12.58**||||||||||||**proft**|**£638.62**|||||||||| |||||||||||||||||||254.21|||||||||||||||||||||||||||| |**Delivery charge**|||||||||||||||||||8.99||||||||||||||||||||||||||| |||||||||||||||||||**263.2**|||||||||||||||||||||5||||||| |||||||||||||||||||-12.58||||||||||||||||||||-2.505|||||||| |**Grand Total**||||||||||||||||||**250.62**||||||||||||||||||||**2.495**||**47.405**|||||| |Free Fxspecs|Another 10 received as free with order||||no||||||||||||||||||||||||||||||||||||||||| |**in stock as per Phil spreadsheet**||||S/s|above|||||dif|||sold at disco||||||||||||||||||||||||||||||||| |Flashing foam stick||||2|0||in container||||-2|||||in container – now been there for a few years|||||||||||||||||||||||||||||| |premium ultra bright jumbo glowstick||||14|0|||||-14|||14||||||||||||||||||||||||||||||||| |Flashing animal soft rings||||75|16|||||-59|||59||||||||||||||||||||||||||||||||| |fashing jelly ring||||36|19|||||-17|||17||||||||||||||||||||||||||||||||| |Lanyard glows - mixed colours||||155|143|||||-12|||12||||||||||||||||||||||||||||||||| |Disco double stick||||16|17||||||1||||||||||||||||||||||||||||||||||| |Furry star head boppers||||23|23||||||0||||||||||||||||||||||||||||||||||| |Heli Head Lights Wholesale||||13|13||||||0||||||||||||||||||||||||||||||||||| |Infnity tunnel pendant||||18|19||||||1||||||||||||||||||||||||||||||||||| |Glow Bracelets mixed colours||||100|400|||||300|||?||||||||||||||||||||||||||||||||| |Glow bunney ears||||1|0||||||-1||||||||||||||||||||||||||||||||||| |Elephant Mini Flashing Wand 7"||||6|7||||||1||||||||||||||||||||||||||||||||||| |Dolphin Mini Flashing Wand 7"||||7|8||||||1||||||||||||||||||||||||||||||||||| |Not selling below at Fireworks|||||||||||||||||||||||||||||||||||||||||||||| |Glowheart eye glasses||||0|3||||||3||||||||||||||||||||||||||||||||||| |Glow glasses - last year's||||7|0||||||-7||1||||||||||||||||||||||||||||||||| |Free Fxspecs||||23|0|||||-23|||4||||||||||||||||||||||||||||||||| |Not sold at freworks|||||||||||||||||||||||||||||||||||||||||||||| |Glowheart eye glasses|Glasses|?|0|3|||0|22|||1|0|60||0|0|0||0|0||0|0||4||0||0||0||||||||||||not sold at freworks||| |Glow glasses - last year's|Glasses|?|53||||31||9|||84|0||0|0|0||0|0||0|0||7||0||0||0||||||||||||not sold at freworks||| BBQ ## **Bury Farm Lane** ## **BBQ expenses** Burgers 6" Sausages **Bury Lane Invoice Total** Burger buns Hotdog rolls Onions **Fieldgate Invoice Total** cheese slices veggie burger napkins napkin from container total napkin cost Heinz tomato sauce 1.1kg HP BBQ Tesco American Mustard 370g Tesco burger cheese slices Sunflower oil 1L Vegetarian Burgers **Total** Cadac Gas Total costs ## **Guestimate** Burgers sold Hotdogs sold Cheese Total Vegetarian burgers Half priced Hotdogs & Burgers **Income** Page 909 ## BBQ Sausages / burgers given away to help who were there all day given way at end of night **Grand total income** Estimated Net Profits (income - Costs) Actual takings on the night Other notes: the food gloves slip off, we need to buy the blue tighter fitting ones for next year. Other expenses Patio Gas 5kg - gas Patio Gas 5kg refill agmnt bottle Cadac has been assetted and the gas used will be allocated to the BBQ. Ticket count Burger Burger + onions Burger + cheese Burger + cheese +onion Hotdog Hotdog + onions Hot dog + cheese Veg Burger Veg burger + cheese Veg burger + cheese +onion Cheese Total Half priced Burgers & cheese estimated total income left at end BBQ Sausages Burger Sausages rolls Burger rolls Grand total income given away Page 910 ## BBQ |||**add to**|||||| |---|---|---|---|---|---|---|---| |||**order**||**Cost**||**new**|| |**sold in**|**No.**|**thurs**|**total**|**per**||**total**|| |**2019**|**purchased**|**4/11/21**|**order**|**unit**|**Cost total**|**cost**|**Price**| |170|140|40|180|0.8|£112.00|£144.00|£3.00| |134|150|40|190|0.65|£97.50|£123.50|£3.00| ||||**370**||**£209.50 **|**£267.50**|| |192|144|48|192|0.181|£26.06|£34.75|| |198|144|48|192|0.187|£26.93|£35.90|| ||6kg||||£9.00|£9.00|| ||||||**£61.99**|**£79.66**|| ||150||£7.50|0.05|£7.50||£0.30| ||**10**||10|0.75|£7.50||£3.00| |||||||**cost per**|| |no|description|amount no vat||vat|total|**pack**|**used**| |1|10 x125|22.99|22.99|4.6|27.59|2.759|1.5| |2|125|||||250|250| |3|3|||2.79|£8.37||| |1|1|||3.09|£3.09||| |1|2|||1.4|£2.80||| |110|150|||0.05|£7.50||£0.30| |1|1|||1.1|£1.10||| |4|10|||0.5|£5.00||£3.00| ||||||**£32.75**||| ||0kg||||£0.00||| ||||||**£304.24 **|**£388.04**|| ||**No sold**|||**ChargeCost per unit**|||| ||147|||3|0.981||a few sold| ||165|||3|0.837||| ||131|||0.3|0.05||| ||11|||3|0.5||| ||2|0|0|0|0.981||| Page 911 BBQ 27 26 **1011.6** £624.05 0 used what was in container – this was not 39.99 Refundable upon return of the bottle ||no of|tickets|cheese|sausages|burgersCharge||Income| |---|---|---|---|---|---|---|---| |||20|0|0|20|3|60| |||13|0|0|13|3|39| |||75|75|0|75|3.3|247.5| |||49|49|0|49|3.3|161.7| |||108|0|108|0|3|324| |||58|0|58|0|3|174| |||1|2|2|0|3.3|3.3| |||3|0|0|0|3|9| |||4|4|0|0|3.3|13.2| |||1|1|0|0||0| |||2|1||2|1.65|3.3| |||334|132|168|157||1031.7| ||||8||||| |||5||5|||| |||11|||11||| |5|||||||| |12|||||2||3.3| |||350|140|173|170||1035| ||||10|17|10||| Page 912 ## BBQ ||||||**approx no**|| |---|---|---|---|---|---|---| |||**Estimated**|**Estimate**||**given away**|| |**sold on**||**takings on**|**Potential**||**at end they**|**No. at end**| |**night**|**left**|**the night**|**Proft**||**were cooked**|
**of event**| |149|11|£447.00||£268.25|10|11| |165|5|£495.00||£335.60|17|5| ||0|||||8| ||4|||||| ||some about half a container|||-£9.00||| |131||£144.30||£136.80|11|8| |||£30.00||£22.50|0|0| |**cost**||||||| |**used**|**left**|**cost of left**|**stock**|||| |4.1385|8.5|35.17725||||| |£4.00|0||0|||| |**£8.14**||||||| |140||£42.00||£34.50||8| |10||£30.00||£25.00||| |||**£1,223.48**||**£813.64**||| |||||||**Potential**| |||||||**income Total**| |half – only|2|||||£441.00| |||||||£495.00| |||||||£39.30| |||||||£33.00| |||||||£3.30| ||||||**1011.6**|**£1,011.60**| Page 913 BBQ -£267.00 -£79.66 **-£8.14 -£32.75** £624.05 gas ? refilled been refilled since 2019 Fireworks – Phil & Nicola check there is enough for e to Wyevale via refill agreement - as long as we have the cadac this is needed Page 914 BBQ ## **Notes** Ordered 22/10/21 Bury Lane to go in to confirm numbers Thurs 9pm 4 November Ordered 29 October from fieldgate frozen – need to defrost them at home first – to be delvered afer 12pm on 6/11 got 6" sausage and so no issue with cooking huge sausages Cooked on site on the Cadac, no issues less than a third left at end of night in each bottle less than half left 1 & 1/3 at end of night this was not refilled since Fireworks 2019 – needs to be checked for SF 2022 ## **Notes** Page 915 BBQ Fireworks 2021 Page 916 BBQ ## **Notes for next year** cant buy any less than 3 as we have sometime run out PJS: Duplicate of above PJS: Duplicate of above PJS: Assumed 2.5kg used; same as 2018 Page 917 BBQ 8 left at end of night 11 to helpers Page 918 ## bar ||bar||| |---|---|---|---| |**Item**|**unit cost**|**units purchased**|**units sold**| |Birra Moretti|£1.00|24|54| |Peroni 330ml cans|£1.10|30|40| |Doom Bar 440ml cans|£1.05|20|20| |Old Speckled Hen 500ml cans|£0.98|30|17| |Abbot Ale 440ml can|£0.98|30|23| |white wine|£5.00|20|14| |red wine|£6.00|16|10| |mulled wine|£3.00|38|145| |mulled wine||6|| |mulled wine||4|| |no of cups used|145||| |**takings**|||| |soft drinks|||| |**description**||**no**|**amount no va**| |12oz d/wall cup Eco|NH|480|47.99| |90mm eco lid|NH|500|32.45| |**total per drink**|||| |half sort drinks proft|||| |**glasses donated by Drinkstuf**||**in container**|**used**| |175cl clarity wine plastic glass||235|63| |175cl wine glass in Phoenix bag||16|0| |half pint glasses||400|0| |pint glasses||300|10| |other|||| |polystyrene hot cups||20|0| |20cl white plastic drinking cups||1000|0| |20cl white plastic drinking cups||20|0| |20cl white plastic drinking cups||1000|0| |insulated hot cup 10oz with sip lid||76|0| |insulated hot cup 12oz with sip lid||150|145| |new|||| |insulated hot cup 12oz with sip lid||480|108| Page 919 bar |**Total cost of**||||| |---|---|---|---|---| |**unit sold**|**sale price**|**sales total**|cost of cup|proft| |£54.00|£2.50|£135.00||£81.00| |£44.00|£2.50|£100.00||£56.00| |£21.00|£2.50|£50.00||£29.00| |£16.66|£2.50|£42.50||£25.84| |£22.43|£2.50|£57.50||£35.08| |£17.50|£2.50|£35.00||£15.00| |£17.50|£2.50|£25.00||£7.00| |£114.00|£2.50|£362.50||£219.81| ||£2.50|£0.00||| ||||-28.688975|| |**307.085**||**807.5**||**£468.73**| |**at**|**vat**|**total**|**cost per itemused**|| ||9.598|57.588|0.119975|253| ||6.49|38.94|0.07788|| ||||**0.197855**|| |||||£28.00| |**left**||8 bottles wine|used|32 glasses| |172|to be checked|||| |16||||| |400||||| |290||||| |20||||| |1000||||| |20||||| |20||||| |76||||| |5||||| |372||||| Page 920 bar ||bar||| |---|---|---|---| |**remaining**|||| |**stock**|ofers||| |||-£4.00|| |13|13 bought by Graeme||£12.74| |7|7 bought by Graeme||£6.83| |1.5|1 bought by Graeme||£5.00| |1.5|1 bought by Graeme||£6.00| |6|returned||£22.00| ||sold to Catriona Wright||| |**cost**|**left**
**left in stock**||**value stock**| Page 921 bar PJS: Not sure how 6 bottles = 20 measures. Assumed all 6 sold. PJS: Not sure how 4 bottles = 16 measures. Assumed all 4 sold. PJS: Assumed same number of lids used as cups, so 253. PJS: used = 253 per cell I17. I've gone with the higher number. Page 922 ## Tesco |||**Cont**|**Total units**|**Price**| |---|---|---|---|---| |||**ainer**|
**used**|**per**| |||**chec**|**Fireworks**|**unit/pa**| |**Description**|**Type**|**k**|**2017**|**ck**| |Blossom Hill|White wine|||£5.00| |Total White wine– 4 glasses per bottle|20 (5 bottles)|||| |Yellow tail Shiraz– 4 glasses per bottle|Red wine|||£7.00| |Total Red Wine|16 (4 bottles)|||-£2.00| |Mulled Wine bought in store –3 glasses|per bottle|||£3.00| |Mulled Wine bought in store –3 glasses|per bottle|||£3.00| |Total Mulled wine|192 (48 bottles) ??|||| |total wine sold||||| |Birra Moretti|Lager|||£6.00| |Peroni 330ml cans|Lager|||£11.00| |ofer||||| |Total Lager|||84|| |Doom Bar 440ml cans|Beer|||£10.50| |Old Speckled Hen 500ml cans|Beer|||£9.75| |Abbot Ale 440ml can|Beer|||£9.75| |Total Beer|||38|| |Non alcoholic||||| |Coke Zero 330ml cans|Fizzy drinks|||£8.50| |Fanta Orange|Fizzy drinks|||£2.99| |7up zero|Fizzy drinks|||£4.00| ||ofer|||| |Sprite zero|Fizzy drinks|||£2.75| |J2O apple & raspeberry can|Non fzzy|||£3.00| |Total Fizzy Drinks|||144|| |Refreshments||||| |Fruit Shoot Hydro apple & blackcurrant|Non fzzy|||£3.50| |Robinsons Hydro pineapple|Non fzzy|||£3.00| |Vimto NO sugar added sports cap|Non fzzy|||£2.00| |capri sun – prices on home bargains s/s|Non fzzy|||| |Total non fzzy drinks|||97|| |PG Tips (240)|Hot drinks|||£3.48| |Tesco Instant cofee (200g)|Hot drinks|||£2.00| |Tesco Instant Chocolate (400g)|Hot drinks|||£1.60| |Total hot drinks|||108|| |Semi skimmed milk (4 pints)||||£1.19| |Donuts jam||||£0.80| |Donuts round||||£0.80| |veggie burger||||£1.50| |Black bags||||£4.90| |Delivery cost||||| Page 923 Tesco ||Tesco||||| |---|---|---|---|---|---| |Total Refreshments|||||| |BBQ items delivered by Tesco see BBQ|tab||||| |cheese slices|||||£0.75| |Cooking oil|||||£1.09| |Black bin bags|||||| |minus mulled wine bought in store|||||| |**Total Tesco delivery**|||||| |Actual order|||||| |Incidentals on the day|||||| |none|||||| |Total incidentals purchased|none||||| |**Vessels used**|**no**|||**cost each**|**total us**| |Rigid plastic one piece wine glass (175m||96||£0.00|£0.00| |Half pint tumblers (280ml)||85||£0.00|£0.00| |Pint tumblers||200||£0.00|£0.00| |Polystyrene cups||185|||| |Hotcups with lids||108||£0.12|£13.28| |Hotcups with lids||145||£0.20|£29.00| |Total fzzy drinks & water sold||208|||| ||Estimate||Actual||| |Estimated Bar takings based on used stock|||||This is al| |Plus half Fizzy drinks/water stock sold|||||This is ha| |Estimated Bar takings|||||| |Estimated Refreshment takings|||||This is al| |Minus half fzzy drinks/water stock sold|||||This is ha| |Minus £4.80 for helper donuts|||||| |Estmated Refreshments takings|||||| It is quite possible that refreshments sold many more hot drinks (although leftover Page 924 ## Tesco |**Units**|**number**||**Total**|||| |---|---|---|---|---|---|---| |**per**|**ordered**|**Total**|**units**|**Cost per**||| |**pack/**|**or units**|**Cost**|**to**|**unit or per**|**Charg**|**Potential**| |**bottle**|**ordered**|**2021**|**sell**|**glass**|**e at**|**Sales**| |1|6|£30.00|24|1.25|£2.50|£60.00| |1|4|£28.00|16|1.75|£2.50|£40.00| |ofer||-£2.00||||| |1|18|£54.00|54|1|£2.50|£135.00| |1|30|£90.00|90|1|£2.50|£225.00| ||||144|||| |6|9|£54.00|54|£1.00|£2.50|£135.00| |10|4|£44.00|40|£1.10|£2.50|£100.00| |||-£4.00||-£0.10||| ||||94|||| |10|2|£21.00|20|£1.05|£2.50|£50.00| |10|3|£29.25|30|£0.98|£2.50|£75.00| |10|3|£29.25|30|£0.98|£2.50|£75.00| ||||80|||| |24|2|£17.00|48|£0.35|£1.00|£48.00| |8|3|£8.97|24|£0.37|£1.00|£24.00| |12|3|£12.00|36|£0.33|£1.00|£36.00| |||-£1.50||||| |8|2|£5.50|16|£0.34|£1.00|£16.00| |6|3|£9.00|18|£0.50|£1.00|£18.00| ||||142|||| |15|1|£3.50|15|£0.23|£1.00|£15.00| |8|2|£6.00|16|£0.38|£1.00|£16.00| |6|4|£8.00|24|£0.33|£1.00|£24.00| ||||55|||| |240|1|£3.48||£0.01|£1.00|| ||2|£4.00|||£1.00|| ||3|£4.80|||£1.00|| |1|3|£3.57|||for teas|/ cofee| |4|3|£2.40|12|£0.20|for helpers|| |4|3|£2.40|12|£0.20|for helpers|| |2|5|£7.50|10|£0.75|£3.00|£30.00| |1||£4.90||||| |||£0.00||||| Page 925 **----- Start of picture text -----**
Tesco
15 10 £7.50 150 £0.05 0.3 £144.30
£1.09
£1.00
-144
£340.61
£340.29 -£0.32 diff
£0.00
ed cost Used 2021
63 to be check??
0
10
0
**----- End of picture text -----**
cohol only alf of the total fizzy drinks & water sold l refreshments including all fizzy and non fizzy drinks alf of the total fizzy drinks & water sold cups would suggest not) or more of the non-alcoholic drinks than the bar, Page 926 ## Tesco ||**Return**|**Value**||||| |---|---|---|---|---|---|---| ||**ed to**|**returne**|**Left in**|**Units**|**Stock units**|**Estimated**| |**Potential**|**Tesco/s**|**d to**|**Stock after**|
**value**|**used on the**|**takings on**| |**Proft**|**old**|**Tesco**|**Fireworks**|**left over**|**night**|**the night**| |£30.00|1|£5.00|0|£0.00|14|£35.00| |£12.00|1|0|0|£0.00|10|£25.00| |£81.00|4|£12.00|0|£0.00|45|£112.50| |£135.00|6|£18.00|0|£0.00|100|£250.00| ||||||**169**|| |£81.00|0|0|0|£0.00|54|£135.00| |£56.00|0|0|0|£0.00|40|£100.00| ||||||**94**|| |£29.00|0|0|0|£0.00|20|£50.00| |£45.75|13|£12.68|0|£0.00|17|£42.50| |£45.75|7|£6.83|0|£0.00|23|£57.50| ||||||**60**|| |£31.00|0|0|12|£4.25|36|£36.00| |£15.03|0|0|12|£4.49|12|£12.00| |£24.00|0|0|2|£0.67|34|£34.00| |£10.50|8|£2.75|0|£0.00|8|£8.00| |£9.00|0|0|0|£0.00|18|£18.00| ||||||**108**|| |£11.50|0|0|0|£0.00|15|£15.00| |£10.00|0|0|0|£0.00|16|£16.00| |£16.00|0|0|0|£0.00|24|£24.00| ||||||30|| ||||||**85**|| ||||200|£2.90|40|£40.00| |||||||£0.00| |||||||£0.00| ||||||98|£98.00| ||||0|£0.00|0|£0.00| ||||0|£0.00|0|0| ||||0|£0.00|0|£0.00| |£22.50|0|0|0|£0.00|10|£30.00| Page 927 **----- Start of picture text -----**
Tesco
£136.80 19
45.84 245 £12.30
£0.05
**----- End of picture text -----**
these numbers are based on stock left over and guestimate Page 928 Tesco |**Estimated**||| |---|---|---| |**proft on the**||**Graeme to**| |**night**|**Notes**|**buy**| |£5.00||£5.00| |£25.00||£6.00| |£58.50|4 sold to Catriona Wright £12 – paid to bank a/c|| |£160.00|bought by Lauren 1/11 £90|| |£81.00||| |£56.00||| |£29.00|All bitter sold by 6:50, buy 60 units next year|| |£13.25||£12.68| |£28.25||£6.83| ||Note for bar, there is a demand for Cider buy next year|| |£19.00||| |£3.03||| |£22.00||| |£2.50||£2.75| |£9.00||| |£11.50||| |£10.00||| |£16.00||| only about 40 used ¼ jar left ½ jar left 10 drinks given to helpers – estimated £0.00 0 donuts for set up helpers which was always the plan £0.00 £22.50 Page 929 Tesco **1189** 8 left at end of night & 11 to helpers **£33.25** These actually only hold 175mls 150 sealed in grey bag, 149 cups loose with 190 lids Page 930 Tesco 900gsm makes 166 cups of coffee Page 931 Tesco ## **Agreed to 'bar' or 'BBQ' worksheet** PJS: 2 x 200g jars bought. 1/4 jar left. 350g recorded as used in stock worksheet PJS: 3 x 400g jars bought. 1/2 jar left. 1,000g recorded as used in stock worksheet PJS: All 3 bought bottles shown as used in stock worksheet PJS: All doughnuts shown as used in stock worksheet PJS: All doughnuts shown as used in stock worksheet Page 932 Home bargains |||**Price**|**Units**| |---|---|---|---| |||**per**|**per**| |||**unit/p**|**pack/**| |**Description**|**Type**|**ack**|**bottle**| |**Chocolate bars**|||| |Twirl|Sweets|1.79|10| |Mars|Sweets|1.99|10| |Milky Way|Sweets|1.99|12| |Twix salted caramel|Sweets|1.25|9| |Wispa|Sweets|1.79|10| |Total|||| |**Biscuits**|||| |Kit Kat|Biscuits|2.49|21| |Tunnocks Caramel Wafers|Biscuits|1.35|8| |Blue Ribbon Caramel|Biscuits|0.99|8| |Penguin|Biscuits|1.79|16| |Gold Bar|Biscuits|1.89|18| |**Total**|||| |Wipes||0.59|1| |Hand Sanitiser||0.99|1| |Hand Sanitiser||0.99|1| |Pennine valley Water||1.5|15| |Cheebies candy foss|Candy Floss|0.79|1| |Snowman candy foss|Candy Floss|0.99|1| |Snowman candy foss|Candy Floss|0.99|1| |Pop Corn|Pop Corn|1.79|1| |sugar|||| |**Total**|||| |sugar|||| |Pop Corn|Pop Corn|1.79|1| |||**Price**|**Units**| |---|---|---|---| |||**per**|**per**| |||**unit/p**|**pack/**| |**Description**|**Type**|**ack**|**bottle**| |Capri Sun Orange No added sugar|Non fzzy|3.5|15| |Snowman candy foss|Candy Floss|0.99|1| Page 933 |Home|bargains||| |---|---|---|---| |Flumps|Marshmallow|0.25|1| |Discount 5 for £1 fumps|||| |Tomato Sauce|BBQ|2.79|1| |Brompton house Brownies|cake|1.89|12| |Brompton house Coconut Macaroons|cake|1.89|10| |plastic bags||0.79|| |||**Price**|**Units**| |||**per**|**per**| |||**unit/p**|**pack/**| |**Description**|**Type**|**ack**|**bottle**| |Walkers crisps|crisps|£4.00|22| |**B & M**|||| |sugar|refreshments|0.65|| |Pop Corn|Pop Corn|14.32|| |||**14.97**|| |**Booker**||**no**|**total**| |cups for hot drinks & mulled wine||480|£57.59| |lids for hot drinks||500|£38.94| |**Total**|||| Page 934 ## Home bargains |**number**|||**Total**||||| |---|---|---|---|---|---|---|---| |**ordered**||**Total**|**units**||||| |**or units**||**Cost**|**to**|**Cost per**|**Charg**|**Potential**|**Potential**| |**ordered**||**2021**|**sell**|**unit**|**e at**|**Sales**|**Proft**| ||3|£5.37|30|0.179|£0.50|£15.00|£9.63| ||2|£3.98|20|0.199|£0.50|£10.00|£6.02| ||3|£5.97|36|0.165833333|£0.50|£18.00|£12.03| ||3|£3.75|27|0.138888889|£0.50|£13.50|£9.75| ||3|£5.37|30|0.179|£0.50|£15.00|£9.63| ||||**143**||||| ||2|£4.98|42|0.118571429|£0.30|£12.60|£7.62| ||2|£2.70|16|0.16875|£0.30|£4.80|£2.10| ||2|£1.98|16|0.12375|£0.30|£4.80|£2.82| ||2|£3.58|32|0.111875|£0.30|£9.60|£6.02| ||2|£3.78|36|0.105|£0.30|£10.80|£7.02| ||||**142**||||| ||2|£1.18|||||| ||6|£5.94|6|0.99|||| ||2|£1.98|2|0.99|||| ||4|£6.00|60|0.1|£1.00|£60.00|£54.00| ||2|£1.58|2|0.79|£2.50|£5.00|£3.42| ||1|£0.99|1|0.99|£2.50|£2.50|£1.51| ||2|£1.98|2|0.99|£2.50|£5.00|£3.02| ||4|£7.16|||£1.00||| ||||||£2.00||| |||£0.65|||||| |||**£68.92**|||||| |||£0.65|||||| ||6|£10.74|||£1.00||| |||**£11.39**||Receipt 8|||| **number Total ordered Total units or units Cost to Cost per Charg Potential Potential ordered 2021 sell unit e at Sales Profit** 2 7 30 0.233333333 £1.00 30 23 23 22.77 23 0.99 £2.50 57.5 34.73 Page 935 ||||Home bargains|Home bargains|Home bargains|| |---|---|---|---|---|---|---| |40|10|40|0.25|£0.50|20|10| ||-2|||||2| |3|8.37|3|2.79|||| |3|5.67|36|0.1575|£0.30|10.8|5.13| |3|5.67|30|0.189|£0.30|9|3.33| ||0.79|||||| ||**58.27**|||||| |**number**||**Total**||||| |**ordered**|**Total**|**units**||||| |**or units**|**Cost**|**to**|**Cost per**|**Charg**|**Potential**|**Potential**| |**ordered**|**2021**|**sell**|**unit**|**e at**|**Sales**|**Proft**| |4|16|88|0.181818182|£1.00|88|£72.00| |**amount per cup/lid**||||**description**||| |£0.12||||12oz d/wall cup Eco||| |£0.08||||90mm eco lid||used calculatio| |**£0.20**||||||| Page 936 ## Home bargains |**Left in**|**cost of**|**Stock units**|**Stock units**|**Estimated**||| |---|---|---|---|---|---|---| |**Stock after**|
**stock**|**sold on the**||**takings on**|**Estimate**|| |**Fireworks**|**left**|**night**||**the night**|**proft**|**notes**| |26|4.654||4|£2.00||| |18|3.582||2|£1.00||| |27|4.4775||9|£4.50||| |27|3.75||0|£0.00||| |20|3.58||10|£5.00||| |**118 **|**20.0435**||**25**|**£12.50**||| |14|1.66||28|£8.40||| |16|2.7||0|£0.00||| |15|1.85625||1|£0.30||| |23|2.573125||9|£2.70||| |24|2.52||12|£3.60||| |**92 **|**11.3094**||**50**|**£15.00**||| |||||||on stalls| |||||||on stalls| |||unsure||||15 for helpers g| |||||||1 tub broken| |one tub = 8|small cartons|||||| |one tub = xx|large cartons|||||| |Part used & bag torn so||thrown out||||| |donated to staf room -||it does not|keep in container|||| |**Left in**|**cost of**|**Stock units**||**Estimated**||| |**Stock after**|
**stock**|**sol on the**||**takings on**|**Estimate**|| |**Fireworks**|**left**|**night**||**the night**|**proft**|**notes**| |0|0||30|£30.00|£23.00|| |22|21.78|||||| Page 937 ||||Home bargains|Home bargains|| |---|---|---|---|---|---| ||27|6.75|13|£6.50|| ||27|4.2525|||| ||27|5.103|||| ||**54**|**9.3555**|||| |**Left in**||**cost of**|**Stock units**|**Estimated**|| |**Stock after**||
**stock**|**used on the**|**takings on**|**Estimate**| |**Fireworks**||**sold**|**night**|**the night**|**proft**| ||32|10.18182|56|£56.00|£45.82 1 full box to be| |on of only|using 480 - as 20 lids spare||||| Page 938 Home bargains |**Receipt**|**1**|**Receipt 2**|**Receipt 3**|**Receipt 4**|| |---|---|---|---|---|---| ||||5.37||| |||3.98|||| |||5.97|||| |||3.75|||| ||||5.37||| |||4.98|||| |||2.7|||| |||1.98|||| |||3.58|||| |||3.78|||| ||||1.18||| |||5.94|||| ||||1.98||| |guess||6|||| ||1.58||||| ||0.99||||| |||11.88|||| ||||||14.32| ||||||0.65| ||**2.57**|**54.54**|**13.9**||**14.97**| ||||||14.32| |02/11/21|||||| **Receipt 5 Receipt 6 Receipt 7** 7 22.77 Page 939 Home bargains **----- Start of picture text -----**
8
5.67 8.37
5.67
0.79
31.56 18.34 8.37
**----- End of picture text -----**
**----- Start of picture text -----**
return value no returned
e returned £4.00 22 1 full box to be returned
14.32
**----- End of picture text -----**
Page 940 Home bargains ## **Total** 2.57 54.54 13.9 14.97 **85.98** 13.9 Page 941 Home bargains 31.56 18.34 8.37 **58.27** PJS: Only 3 boxes were bought, so with 22 crisps per box, the starting stock was 66 packs With 5 sold in the playground, sales on the night couldn’t have been >39. 39 shown as used on the night per the stock worksheet 13.9 Page 942 ticket no 2021 group adult child red orange yellow to school safe 001 – 056 101-120 301-412 to school safe 130 – 221 value 896 660 392 |online sales|||Takings|no attending| |---|---|---|---|---| |family|143|16|2288|572| |adult|397|5.5|2183.5|397| |child|185|3.5|647.5|185| ||**725**||**5119**|**1154**| |fee|||**197.34**|| |proft after fees|||**4921.66**|| ||sold in playground|||no attending| |family|16|16|256|64| |child|22|5.5|121|22| |adult|14|3.5|49|14| ||**52**||**426**|**100**| |**Total**||||**1254**| |Capacity||||1308| |no left||||54| Page 943 popcorn candy floss |||||||||||Added to Stock sheet|Added to Stock sheet||||**bought by**|**Notes**|**original notes**| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |**Candy Floss**|||||||||||||||||| ||||||||**total**|**total**|||||||||| ||||**cost per**|**total**|||**potential**|**potential**|**left at end**|||**actual**|**Estimated**|**On night**|||| |**tub size**|**no**||**tub**|**cost**||**sell at**|**takings**|**proft**|**of evening**|**actually sold **|**sold at**|**cost**|**takings**|**proft**|||| ||||||||||||||||Bought by Nicola||| |Snowman& Dog Candy Floss|||||||||||||||from Home||| |50g||36|£0.99|£35.64||£2.50|£90.00|£54.36|22|14|£2.50|£13.86|£35.00|£21.14|Bargains||| ||||||||||||||||Bought by Nicola||| ||||||||||||||||from Home||| |Cheebies Candy Floss 50g||2|£0.79|£1.58||£2.50|£5.00|£3.42|0|2|£2.50|£1.58|£5.00|£3.42|Bargains||| |Sweetzone Candy Floss||42|£0.79|£33.18||£2.50|£105.00|£71.82|0|42|£2.50|£33.18|£105.00|£71.82|bought at booker 6 for £4.74||| |Sweetzone Candy Floss||12|£0.79|£9.48||£2.50|£30.00|£20.52|12|0|£2.50|£0.00|£0.00|£0.00|||| |**TOTAL**||**92**||**£79.88**|||**£230.00**|**£150.12**|**34**|**58**||**£48.62**|**£145.00**|**£96.38**||**4.74**|| |**proft**|||||||||||||£96.38|||0.79|| ||||||||**total**|**total**|||||||||| ||||**cost per**|**total**|||**potential**|**potential**|**left at end**|||**actual**|**Estimated**||||| ||**no**||**tub**|**cost**||**sell at**|**takings**|**proft**|**of evening**|**actually sold **|**sold at**|**cost**|**takings**||||| ||||||||||||||||Bought by Nicola||| ||||||||||||||||from Home||| |Flumps||40|£0.25|£10.00||£0.50|£20.00|£10.00|27|13|£0.50|£3.25|£6.50|£3.25|Bargains||| |Discount 5 for £1||||-£2.00|||||||||||||| ||||||**Estimated**|||**cost of**|**left at end**||||||||| |||||**total**|**cartons**|||**cartons**|**of evening**|||**actual**|**Estimated**|**carton**|||| |**popcorn card board carton**|**no**||**cost**|**cost**|**per tub**|**sell at**||**used**|**cartons**|**actually sold**||**cost**|**takings**|**left**|||| ||||||||||||||||||cant work out potential takings as dont| |small||30|£0.14|£8.33|8|£1.00||£2.91|9|21|£1.00|£2.91|£21.00|9||left overs to be sold at Disco|know how many each tub will fll| |large||76|£0.14|£13.99||£2.00||£4.90|41|35|£2.00|£4.90|£70.00|41||left overs to be sold at Disco|will need to check size once it arrives| |**TOTAL**||||||||**£7.81**||**56**|||**£91.00**||||| |||||||||cost of pop|||||||||| |**TOTAL PROFIT**||||||||corn used|||||**£65.29**||||| ||||||||||||||||Bought by Nicola||| |tubs of popcorn 170g||8|£1.79|£14.32|||||||||||from B& M|one nearly full tub opened so given away|| |tubs of popcorn 170g||5|£1.79|£8.95||||£0.00|3|||||||left overs to be sold at Disco|| |total cost of popcorn sold||10|£1.79|||||||||**£17.90**|||||| |||||23.27|£23.27|||||||**£25.71**|||||| |overall proft|||||costs||||||||takings||||| |Candy Floss|||£96.38||£48.62||||||||£145.00||||| |Flumps|||£3.25||£3.25||||||||£6.50||||| |popcorn|||£65.29||£7.81||||||||£91.00||||| |**TOTAL PROFIT**|||**£164.92**||£17.90|||||||chocs|12.5||||| ||||||£77.58||||||||255||||| reimbursements |**Re-imbursements**|**Who to**| |---|---| |TEN License|PH| |BBQ regulator|PH| |Gas lighter butane refllable|PH| |Steel wool|PH| |BBQ heat shields 4 pack replacement parts|PH| |BBQ steal maintain fame 2 pack|PH| |fairy lights|PH| |fairy lights|PH| |carpet protector|PH| |Hazard warning tape|PH| |Glow products 1|NH| |Glow products 2|NH| |BBQ meat|NH| |Tesco|NH| |Booker|NH| |B & M|NH| |Home Bargains|NH| |Mulled Wine|LC| |Mulled Wine|LC| |Mulled Wine|LC| |Fieldates|direct| Candy floss / buscuits / choc / etc Receipt 1 NH Receipt 2 NH Receipt 3 NH Receipt 5 NH Receipt 6 NH Receipt 7 NH **Total** ## **B & M** Receipt 4 NH sugar Pop Corn NH sugar Booker 4/11/21 candy floss NH Page 945 reimbursements |napkins|NH| |---|---| |**totals**|| |Booker 5/11/21|| |Heinz BBQ sauce|NH| |cups for hot drinks & mulled wine|NH| |lids for hot drinks|NH| |candy foss|NH| |PF Clear vinyl Gloves|NH| |CE Blue Centrefeed 2ply|NH| |**totals**|| Page 946 reimbursements **Purchased from Stall / needed for** Scambs Bar & event Ishop 247 ltd BBQ maintenance Merlin Mica Hardware BBQ maintenance Merlin Mica Hardware BBQ cleaning Homepro industrial Co Ltd BBQ maintenance Charles Bentley & sons ltd BBQ maintenance B & M fairy lights Amazon fairy lights Amazon carpet protector Crimson Starfish limited Hazard warning tape Glowtopia Glow stall Glowsticks Glow stall Bury Lane BBQ Tesco various stalls – see worksheet Booker various see below B & M pop corn / sugar Home Bargains various see below Tesco Bar Tesco Bar & crisps – refreshments Refund tesco Bar Fieldgates BBQ Home Bargains Candy floss various see sheet Home bargains – buscuits refreshments & chocs candy Home Bargains floss various see sheet Home bargains – chocs & General wipes & han Home Bargains sanitiser Home Bargains Candy floss / flumps Home Bargains Refeshments / 1 capri sun on bar Home Bargains BBQ B & M Pop Corn refreshments B & M Pop Corn refreshments no description 7 6 x 50g box Page 947 1 10 x125 ## reimbursements no description 1 Heinz BBQ sauce 480 12oz d/wall cup Eco 500 90mm eco lid 2 6 x 50g box 100 food gloves 6 blue paper wipe Page 948 ## reimbursements ||||||**NH**| |---|---|---|---|---|---| ||||||**expenses**| |**Price**|**Inv Total**|**Paid back**|||**o/s**| |£21.53|£21.53|Yes|||| |£9.00|£9.00|15/10/21|||| |£2.99|£2.99|01/11/21|||| |£4.99|£4.99|01/11/21|||| |£21.99|£21.99|01/11/21|||| |£31.47|£31.47|01/11/21|||| ||£25.00|08/11/21|||| ||£31.43|08/11/21|||| ||£29.00|08/11/21|||| |£5.99|£5.99|08/11/21|||| |see glow worksheet|£111.78|06/10/21|||| |see glow worksheet|£250.56|06/10/21|||| |£267.00|£267.00||dif of|50p|£267.00| ||£340.29||||£340.29| |see below|£184.24||||£184.24| ||£26.36||||£26.36| |see Home Bargains|£129.28||||£129.28| |£90.00|£90.00|01/11/21|||**£947.17**| ||£66.00|08/11/21|||| ||-£22.00|08/11/21|||| |£79.72|£79.72|08/11/21|||| |£2.57|||||| |£54.54|||||| |£13.90|||||| |£31.56|||||| |£18.34|||||| |£8.37|||||| |**£129.28**|||||| |£14.32|||||| |£0.65|||||| |£10.74|||||| |£0.65|||||| |**£26.36**|||||| |amount no vat||vat|total||**Inv Total**| |£3.95|£27.65|£5.53||£33.18|| Page 949 ## reimbursements ||£22.99|£22.99||£4.60||£27.59|| |---|---|---|---|---|---|---|---| ||**£26.94**|**£50.64**||**£10.13**||**£60.77**|**£60.77**| |amount no vat|||vat||total||**Inv Total**| ||£3.09|£0.00||£0.00||£3.09|| ||£47.99|£47.99||£9.60||£57.59|| ||£32.45|£32.45||£6.49||£38.94|| ||£3.95|£7.90||£1.58||£9.48|| ||£6.49|£6.49||£1.30||£7.79|| ||£5.49|£5.49||£1.10||£6.59|| ||**£99.46**|**£100.32**||**£20.06**||**£123.47**|**£123.47**| Page 950 reimbursements **Per cashbook (paid)** £ 21.00 £ 9.00 £ 2.99 £ 4.99 £ 21.99 £ 31.47 £ 25.00 £ 31.43 £ 29.00 £ 5.99 £ 111.78 £ 250.56 £ 267.00 £ 340.29 £ 184.24 £ 26.36 £ 129.28 £ 90.00 £ 66.00 -£ 22.00 £ 79.72 **total booker** £60.77 Page 951 reimbursements £123.47 £184.24 Page 952 CF Stall all price alternatives Contents ## **Candy Floss** ||**No left**||||| |---|---|---|---|---|---| ||**after**|||**Fireworks**|**sale price**| |**tub decription**|**Fireworks**|**cost per tub **|**total cost**|**sale price**|**for stall**| |Snowman& Dog Candy Floss 50g|22|£0.99|£21.78|£2.50|£2.00| |Sweetzone Candy Floss|12|£0.79|£9.48|£2.50|£2.00| |**TOTAL**|**34**||**£31.26**||| |proft|||||| |||||**Potential**|**Potential**| |**Option 2**|**no**|**total cost**|**sell at**|**Sales**|**Proft**| |sell all at 30p|||£0.30|£90.30|£36.98| |Flumps|27|£10.80||candy foss|£36.74| |cakes|54|£9.36||total proft|**£73.72**| |crisps|10|£1.80|||| |Chocolate bars|118|£20.05|||| |Biscuits|92|£11.31|||| |**TOTAL**|**301**|**£53.32**|||| |||||**Fireworks**|**sale price**| |**popcorn card board carton**|**no**|**cost**|**total cost**|**sale price**|**for stall**| |small|9|£0.14|£1.25|£1.00|| |large|41|£0.14|£5.74|£2.00|| |TOTAL|||**£6.99**||| |TOTAL PROFIT|||||| |tubs of popcorn 170g|3|£1.79|**£5.37**||| ||||||**Fireworks**| ||||carton cost|total cost|**sale price**| |thing we get 8 small from tub|8|£0.22|£0.14|£0.36|£1.00| |not sure but based on above 5?|5|£0.36|£0.14|£0.50|£2.00| ||||cost per||proft per| ||||cup|sell at|unit| |or sell in white plastic cups|120|£2.40|£0.02|£0.20|£0.14| |think we get about 40 from the big tub|120|£5.37|£0.04||| |TOTAL||£7.77|£0.06||| Page 953 CF Stall all price alternatives ||||||||**Option 1**| |---|---|---|---|---|---|---|---| ||||||||**total**| |||||||**total stock**|**potential**| ||||||Option 1|**cost left**|**proft**| ||||||**candy foss**|£31.26|£36.74| |**Potential**|**Potential**||**Estimated**|**Proft on**|||| |**Sales**|**Proft**||**takings**|**Friday**|fumps|£6.75|£4.05| |£44.00||£22.22|||chocolate bar|£20.05|£15.36| |£24.00||£14.52|||biscuits|£11.31|£7.09| |**£68.00**|**£36.74**||||brownie|£4.25|£3.80| ||||||maracroons|£5.10|£2.99| ||||||Crisps|£1.80|£1.30| ||||||**totals**|**£80.52**|**£71.33**| ||||||Pop corn|£12.36|45.5| ||||||or|16.23|**0.2**| |||||||**no of unit to**|**Potential**| ||**Option**|**3**|**no**|**total cost**|**sell at**|**sell**|**Proft**| ||sell all at 3 for £1||||£1.00|100|£46.68| ||Flumps||27|£10.80||candy foss|£36.74| ||cakes||54|£9.36||total proft|**£83.42**| ||crisps||10|£1.80|||| ||Chocolate bars||118|£20.05|||| ||Biscuits||92|£11.31|||| ||**TOTAL**||**301**|**£53.32**|||| ## **cost of Estimated cartons used actual cost takings carton left** £0.14 £4.50 £0.14 £41.00 £45.50 cost of pop corn used £0.00 ## **sale price for stall** £0.50 £1.00 Potential Estimated Profit on Sales Potential Profit takings Friday £24.00 £16.23 Page 954 CF Stall all price alternatives ||**Option 2**|**Option 3**| |---|---|---| ||**total**|**total**| |**proposed**|**potential**|**potential**| |**prices**|**proft**|**proft**| |**£2.00**|£36.74|£36.74| |**£0.40**|£36.98|**£46.68**| |**£0.30**||| |**£0.20**||| |**£0.30**||| |**£0.30**||| |**£0.30**||| ||**£73.72**|**£83.42**| |**50p and £1**||| Page 955 CF Stall cost & prices Contents ## **please use this worksheet for stock sold on 12 November 2021** ## **Candy Floss** ||**No left**|||||**sale**|| |---|---|---|---|---|---|---|---| ||**after**|**cost**|**total**|**Fireworks**||**price for**|**Potential**| |**tub decription**|**Fireworks**|**per tub**|**cost**|**sale price**||**stall**|**Sales**| |Snowman& Dog Candy Floss 50g|22|£0.99|£21.78||£2.50|£2.00|£44.00| |Sweetzone Candy Floss|12|£0.79|£9.48||£2.50|£2.00|£24.00| |**TOTAL**|**34**||||||**£68.00**| |proft|||||||| |||||||**sale**|**total**| ||||**total**|||**price for**|**potential**| ||**no**|**cost**|**cost**|**sell at**||**stall**|**proft**| |Flumps|27|£0.25|£6.75||£0.50|£0.40|£10.80| |the fumps were on ofer so above fgures do not include discount|||||||| ||||£38.01||||| |||||**number**|||**Left in**| |||**Price**|**Units**|**ordered or**||**Total**|**Stock**| |||**per**|**per**|**units**||**Cost**|**after**| |**Description**|**Type**|**pack**|**pack**|**ordered**||**2021**|**Fireworks**| |Brompton house Brownies|cake|£1.89|12||3|£5.67|27| |Brompton house Coconut Macaroons|cake|£1.89|10||3|£5.67|27| |||||**number**|||**Left in**| |||**Price**|**Units**|**ordered or**||**Total**|**Stock**| |||**per**|**per**|**units**||**Cost**|**after**| |**Description**|**Type**|**pack**|**pack**|**ordered**||**2021**|**Fireworks**| |Walkers crisps|crisps|£4.00|22||4|£16.00|10| |||||**number**|||**Left in**| |||**Price**|**Units**|**ordered or**||**Total**|**Stock**| |||**per**|**per**|**units**||**Cost**|**after**| |**Description**|**Type**|**pack**|**pack**|**ordered**||**2021**|**Fireworks**| |**Chocolate bars**|||||||| |Twirl|Sweets|£1.79|10||3|£5.37|26| |Mars|Sweets|£1.99|10||2|£3.98|18| |Milky Way|Sweets|£1.99|12||3|£5.97|27| |Twix salted caramel|Sweets|£1.25|9||3|£3.75|27| |Wispa|Sweets|£1.79|10||3|£5.37|20| |||||||**£24.44**|**118**| Average cost of chocolate bar Page 956 ## CF Stall cost & prices ||||||**number**||**Left in**| |---|---|---|---|---|---|---|---| ||||**Price**|**Units**|**ordered or**|**Total**|**Stock**| ||||**per**|**per**|**units**|**Cost**|**after**| |**Biscuits**|**Type**||**pack**|**pack**|**ordered**|**2021**|**Fireworks**| |Kit Kat|Biscuits||£2.49|21|2|£4.98|14| |Tunnocks Caramel Wafers|Biscuits||£1.35|8|2|£2.70|16| |Blue Ribbon Caramel|Biscuits||£0.99|8|2|£1.98|15| |Penguin|Biscuits||£1.79|16|2|£3.58|23| |Gold Bar|Biscuits||£1.89|18|2|£3.78|24| |||||||**£17.02**|**92**| |average cost of biscuit|||||||| |Decided not to do popcorn|||||||| |||||||**sale**|**cost of**| ||||||**Fireworks**|**price for**|**cartons**| |**popcorn card board carton**|**no**||**cost**|**total cos**|**sale price**|**stall**|**used**| |small||9|£0.14|£1.25|£1.00||£0.14| |large||41|£0.14|£5.74|£2.00||£0.14| |TOTAL||||**£6.99**|||| |TOTAL PROFIT|||||||cost of pop c| |tubs of popcorn 170g||3|£1.79|**£5.37**|||£0.00| |||||||**Firework**|| |||||carton||**s sale**|**sale price**| |||||cost|total cost|**price**|**for stall**| |thing we get 8 small from tub||8|£0.22|£0.14|£0.36|£1.00|£0.50| |not sure but based on above 5?||5|£0.36|£0.14|£0.50|£2.00|£1.00| |||||cost per||proft per|Potential| |||||cup|sell at|unit|Sales| |or sell in white plastic cups||120|£2.40|£0.02|£0.20|£0.14|£24.00| |think we get about 40 from the big tub||120|£5.37|£0.04|||| |TOTAL|||£7.77|£0.06|||| Page 957 CF Stall cost & prices |**Potential**|**Estimated**|**Proft on**|**sale price**|**Potential**|**Potential**|||**Estimated**|**Proft on**| |---|---|---|---|---|---|---|---|---|---| |**Proft**|**takings**|**Friday**|**for stall**|**Sales**|**Proft**|**sold**||**takings**|**Friday**| |£22.22|£44.00|£22.22|£2.00|£44.00|£22.22||22|£44.00|£22.22| |£14.52|£24.00|£14.52|£2.00|£24.00|£14.52||12|£24.00|£14.52| |**£36.74**|||||||||| ||||||||0||| ||**Estimated**|**Proft on**|||||||| |**actual cost**|**takings**|**Friday**|||||||| |£3.25|£10.80|£4.05|£0.30|£0.00|£0.00||27|£8.10|£1.35| |**cost of**|**Cost per**||**sale price**|**Potential**|**Potential**|||**Estimated**|**Proft on**| |**stock left**|**unit**|**Charge at**|**for stall**|**Sales**|**Proft**|**sold**||**takings**|**Friday**| |4.2525|£0.16|£0.30|£0.30|£8.10|£3.85||12|£3.60|£1.71| |5.103|£0.19|£0.30|£0.30|£8.10|£3.00||1|£0.30|£0.11| |**cost of**|**Cost per**|**Fireworks**|**sale price**|**Potential**|**Potential**|||**Estimated**|**Proft on**| |**stock left**|**unit**|**sale price**|**for stall**|**Sales**|**Proft**|**sold**||**takings**|**Friday**| |£1.80|0.18|£1.00|£0.30|£3.00|£1.20||5|£1.50|£0.60| |**cost of**|**Cost per**|**Fireworks**|**sale price**|**Potential**|**Potential**|||**Estimated**|**Proft on**| |**stock left**|**unit**|**sale price**|**for stall**|**Sales**|**Proft**|**sold**||**takings**|**Friday**| |4.654|£0.18|£0.50|£0.30|£7.80|£3.15||8|£2.40|£0.97| |3.582|£0.20|£0.50|£0.30|£5.40|£1.82||12|£3.60|£1.21| |4.4775|£0.17|£0.50|£0.30|£8.10|£3.62||10|£3.00|£1.34| |3.75|£0.14|£0.50|£0.30|£8.10|£4.35||11|£3.30|£1.77| |3.58|£0.18|£0.50|£0.30|£6.00|£2.42||20|£6.00|£6.00| |**20.0435**||||**£35.40**|**£15.36**||||| ||£0.17||||||||| Page 958 CF Stall cost & prices |**cost of**|**Cost per**|**Fireworks**|**sale price**|**Potential**|**Potential**|||**Estimated**|**Proft on**| |---|---|---|---|---|---|---|---|---|---| |**stock left**|**unit**|**sale price**|**for stall**|**Sales**|**Proft**|**sold**||**takings**|**Friday**| |1.66|£0.12|£0.30|£0.20|£2.80|£1.14||14|£2.80|£1.14| |2.7|£0.17|£0.30|£0.20|£3.20|£0.50||8|£1.60|£0.25| |1.85625|£0.12|£0.30|£0.20|£3.00|£1.14||0|£0.00|£0.00| |2.573125|£0.11|£0.30|£0.20|£4.60|£2.03||13|£2.60|£1.15| |2.52|£0.11|£0.30|£0.20|£4.80|£2.28||12|£2.40|£2.40| |**£11.31**||||**£18.40**|**£7.09**|||**£109.20**|**£56.74**| ||£0.13||||||||| ||**Estimated**||||||||| |**actual cost**|**takings**|**carton left**|||||||| ||£4.50||||||||| ||£41.00||||||||| ||£45.50||||||||| |corn used|||||||||| Potential Estimated Profit on Profit takings Friday £16.23 Page 959 CF Stall cost & prices |||||**total**|**total**|| |---|---|---|---|---|---|---| |||||**stock**|**potentia**|**proposed**| |||||**cost left**|**l proft**|**prices**| |||**stock**||||| |**stock**||**value**||||| |**left**||**left**|**candy foss**|£31.26|£36.74|2| ||0|£0.00|fumps|£6.75|£4.05|0.4| ||0|£0.00|chocolate bar|£20.05|£15.36|0.3| ||||biscuits|£11.31|£7.06|0.2| ||||brownie|£4.25|£3.85|0.3| ||||maracroons|£5.10|£3.00|0.3| ||0|£0.00|Crisps|£1.80|£1.30|0.3| ||||**totals**|**£80.52**|**£71.36**|| ||||didn’t do|||| ||||Pop corn|£12.36|45.5|50p and £1| |||**stock**||||| |**stock**||**value**||||| |**left**||**left**||or|16.23|0.2| **stock stock value left left** 15 £2.36 26 £4.91 **stock stock value left left** 5 £0.90 **stock stock value left left** 18 £3.22 6 £1.19 17 £2.82 16 £2.22 0 £0.00 Page 960 CF Stall cost & prices **stock stock value left left** 0 £0.00 8 £1.35 15 £1.86 10 £1.12 12 £1.26 **£23.22** Page 961 CF Stall actually sold ## Contents |||||||**cost of sold**| |---|---|---|---|---|---|---| |**Candy Floss**|||||**takings**|**items**| |**tub decription**|**sold**||**left**|||| |Snowman & Dog Candy Floss 50g||22||0|£44.00|£21.78| |Sweetzone Candy Floss||12||0|£24.00|£9.48| |Flumps||**27**||0|£8.10|£6.75| |Brompton house Brownies||12||15|£3.60|£1.92| |Brompton house Coconut Macaroons||1||26|£0.30|£0.19| |Walkers crisps||5||5|£1.50|£0.90| |**Chocolate bars**||||||| |Twirl||8||18|£2.40|£1.44| |Mars||12||6|£3.60|£2.40| |Milky Way||10||17|£3.00|£1.70| |Twix salted caramel||11||16|£3.30|£1.54| |Wispa||20||0|£6.00|£4.00| |**Biscuits**||||||| |Kit Kat||14||0|£4.20|£1.68| |Tunnocks Caramel Wafers||8||8|£2.40|£1.36| |Blue Ribbon Caramel||0||15|£0.00|£0.00| |Penguin||13||10|£3.90|£1.43| |Gold Bar||12||12|£3.60|£1.32| |**totals**||**187**||**148**|**£113.90**|**£57.89**| |**totals**||||||| Page 962 CF Stall actually sold ## **cost of stock profit left** |£22.22|£0.00| |---|---| |£14.52|£0.00| |£1.35|£0.00| |£1.68|£2.40| |£0.11|£4.94| |£0.60|£0.90| |£0.96|£3.60| |£1.20|£1.02| |£1.30|£2.38| |£1.76|£2.88| |£2.00|£0.00| |£2.52|£0.00| |£1.04|£1.36| |£0.00|£1.80| |£2.47|£1.10| |£2.28|£1.32| |**£56.01**|**£23.70**| Page 963 ## **Collecting the foats** 1 Count the individual floats and sign, print and date the enclosed form. - 2 Remove the correct day's sandwich bag from the colour-trimmed bag within a bank bag in the safe - each bag has a sticky label in with the day written on it and are in day order with the current day at the front. - 3 Empty the money into a money tub, which is next to the safe. - 4 Put the tickets from the safe into the money tub. - 5 Put the sticky label on the lid. ## **Returning the money and unsold tickets** - 1 Empty the money into the bank bag in the safe; it doesn't need to be kept in separate daily bags, but if you wish to do so, that's fine. - 2 Leave the unsold tickets in the safe ready to be collected the next day. Fireworks - Instructions **----- Start of picture text -----**
Contents
To take Details Status
1 Over the shoulder bag
2 Wheely tool box
3 Money bags
4 Money clips
5 Money tubs (from home)
6 Tub labels
7 Mobile phone (ringer turned on)
8 Scales
9 These instructions
10 Excess cash sheet
11 Float breakdown sheet
Time
Before Event Confirm timings with Janet for leaving Collection 1 in school safe
day Confirm with Janet when to meet at school to count monies on the Sunday and return to safe
Before Event Get float tubs from container
day Label tubs
Before Event Get, count and bank floats from the Hub and MVC
day Get, count and bank floats from Playground sales (safe)
9am Get floats from Barclays
10am Add floats to labelled tubs
4pm Distribute float tubs to stallholders
6pm Walkaround 1
(i) exchange notes for additional coins (net effect = nil) and (ii) remove surplus notes and coins, recording the value
taken on a clip board against each stall before lumping it (Collection 1)
6.30pm Walkaround 2
See above
6.45pm Empty Collection 2 into separate stall bags (x5)
Deposit in MVC safe
From 7.30pm Collect money tubs ( Collection 3 )
Money tubs to be ticked off when returned
7.45pm Deposit collections 1, 2 & 3 in MPS safe
Counting
1 Collection 1, 2 & 3 at MPS on Sunday morning
2 Leave Collections 1, 2 & 3 in the school safe
3 Bank the following on Monday 4 November 2019:
- Collections 1, 2 & 3
- Playground sales takings
- Hub and MVC sales takings
- Christmas card sales takings
TOTAL takings = total cash in money tub + value of surplus notes removed during the evening - float
**----- End of picture text -----**
Fireworks - Excess Cash ## Contents +ve number = removed -ve number = topped up stall float **----- Start of picture text -----**
No Name TOTAL
1 Contingency
2 Entrance 1
3 Entrance 2
4 Refreshments
5 BBQ
6 Bar
7 Glow products
8 Popcorn / toffee
apples
**----- End of picture text -----**
## Contents ## **Autumn Movie Night I&E** PTA-Events (online) Lego Movie 2 (U) The Jungle Book (PG) Stripe payment fees Stripe platform fee % online tickets sold Cash (Playground) Lego Movie 2 (U) The Jungle Book (PG) % playground tickets sold Reconcilation difference ## _TOTAL Sales_ DVD purchases MPLC film licence Snack costs _Expenditure_ **TOTAL** Profit margin Autumn Movie Night I&E document3317067639685245776.xlsx ||| |---|---| |**Unit sales price No sold**|**Income**| |£3.50
£3.50
#DIV/0!
£3.50
£3.50
#DIV/0!
(Cash received = as expected)|£0.00
£0.00
£0.00
£0.00
£0.00| |0|_£0.00_| ||| ||_£0.00_| ||| ||**£0.00**| ||| Autumn Movie Night I&E document3317067639685245776.xlsx **----- Start of picture text -----**
2021/22 2020/21
Exp. Profit No sold Income Exp.
£0.00
£0.00
£0.00 £0.00
£0.00 £0.00
#DIV/0!
£0.00
£0.00
#DIV/0!
£0.00
£0.00 £0.00 0 £0.00 £0.00
£0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
#DIV/0!
**----- End of picture text -----**
Autumn Movie Night I&E document3317067639685245776.xlsx **----- Start of picture text -----**
Cashbook rec
Profit Income 2020
£0.00
£0.00
£0.00 £0.00
#DIV/0!
**----- End of picture text -----**
Autumn Movie Night I&E document3317067639685245776.xlsx Contents **----- Start of picture text -----**
No of bags No per Monday Tuesday Wednesday Thursday Friday
required complete
bag
£50 0 £ -
£20 0 £ -
£10 0 £ -
£5 8 £ 40.00 £10.00 £10.00 £10.00 £10.00
£2 0.0 10 0 £ -
£1 New 4.0 20 80 £ 80.00 £20.00 £20.00 £20.00 £20.00
£0.50 4.0 20 80 £ 40.00 £10.00 £10.00 £10.00 £10.00
£0.20 0.0 50 0 £ -
£0.10 0.0 50 0 £ -
£0.05 0.0 100 0 £ -
£0.02 0.0 50 0 £ -
£0.01 0.0 100 0 £ -
TOTAL £ 160.00 £40.00 £40.00 £40.00 £40.00 £0.00
No of bags No per Monday Tuesday Wednesday Thursday Friday
required complete
bag
£50 0 £ -
£20 0 £ -
£10 8 £ 80.00 £10.00 £20.00 £20.00 £30.00
£5 19 £ 95.00 £40.00 £20.00 £15.00 £20.00
£2 1.1 10 11 £ 22.00 £4.00 £2.00 £6.00 £10.00
£1 New 5.8 20 115 £ 115.00 £20.00 £21.00 £23.00 £51.00
£0.50 4.4 20 87 £ 43.50 £11.50 £11.50 £11.00 £9.50
£0.20 0.3 50 15 £ 3.00 £1.40 £0.40 £1.20
£0.10 0.2 50 11 £ 1.10 £0.80 £0.10 £0.20
£0.05 0.1 100 7 £ 0.35 £0.25 £0.10
£0.02 0.0 50 1 £ 0.02 £0.02
£0.01 0.0 100 3 £ 0.03 £0.03
TOTAL 277 £ 360.00 £88.00 £75.00 £75.00 £122.00 £0.00
No of bags No per Monday Tuesday Wednesday Thursday Friday
required complete
bag
TOTAL £ -
No of bags No per Monday Tuesday Wednesday Thursday Friday
required complete
bag
TOTAL £ 360.00 £88.00 £75.00 £75.00 £122.00 £0.00
No of bags No per Monday Tuesday Wednesday Thursday Friday
required complete
bag
TOTAL £ 200.00 £48.00 £35.00 £35.00 £82.00 £0.00
I&E I&E I&E I&E I&E
No of bookings £ 57.14 13.7142857 10 10 23.428571 0
A. Float
float)
B. End of evening count (including
C.
Excess cash removed
D. Total to bank
- A)
E. Total profit (D
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**----- Start of picture text -----**
No in bagBag weigho of full bags Incomplete bag womplete count Total coins TOTAL
£20 1 £0.00 £0.00 0 £0.00
£10 1 £0.00 £0.00 0 £0.00
£5.00 New 1 £0.00 £0.00 0 £0.00
£5.00 Old 1 £0.00 £0.00 0 £0.00
£2 10 122 £0.00 110 9 £18.00 9 £18.00
£1 New 20 176 2 £40.00 115 13 £13.00 53 £53.00
£0.50 20 161 4 £40.00 89 11 £5.50 91 £45.50
£0.20 50 251 £0.00 146 29 £5.80 29 £5.80
£0.10 50 329 £0.00 143 22 £2.20 22 £2.20
£0.05 100 325 £0.00 0 £0.00 0 £0.00
£0.02 50 370 £0.00 0 £0.00 0 £0.00
£0.01 100 380 £0.00 0 £0.00 0 £0.00
TOTAL £80.00 £44.50 £124.50
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Autumn Movie Night - Float Rcpt ## Contents **----- Start of picture text -----**
No Name Starting Signed for receipt Print name Date
float
1 Tickets - Monday £40
2 Tickets - Tuesday £40
3 Tickets - Wednesday £40
4 Tickets - Thursday £40
**----- End of picture text -----**
¢0 115111" ?£J