St James Primary School PTA Income & Expenditure Account Year ended 31 August 2025
| Income | <<< Copy this | |
|---|---|---|
| Bags2schools | £768.00 | |
| Benevity | £527.83 | |
| Cake Sale | £807.60 | |
| Christmas Cards | £2,135.00 | |
| Christmas Fair | £6,099.79 | |
| Christmas Rafe | £1,237.00 | |
| Costume sales | £3.00 | |
| Disco | £5,333.72 | |
| Donated stock | £25.00 | |
| Donaton | £1,395.38 | |
| Easy fundraising | £274.91 | |
| Ent. 5 | £244.76 | |
| Forest School | £2,880.00 | |
| Grow a Pound | £395.73 | |
| Jackaroo | £309.13 | |
| Mufi Day | £1,568.47 | |
| Plant Sales | £186.20 | |
| Playground Resource | £88.99 | |
| Popcorn club | £1,748.00 | |
| Quiz night | £2,203.30 | |
| Refund for incorrect use of card | £121.86 | |
| Resource for school | £124.72 | |
| Sale of bar stock | £13.00 | |
| Sale of bookshelf | £140.00 | |
| Sale of donated books | £8.00 | |
| Sale of donated canvas bags | £39.00 | |
| Sale of donated chopping boards | £770.00 | |
| Sale of donated stock | £25.00 | |
| Sale of Equipment | £30.00 | |
| Sponsored Gallop | £1,406.65 | |
| Spring Disco | £1,524.04 | |
| Stckins | £112.99 | |
| Summer Fair | £8,891.61 | |
| Summer rafe | £1,047.00 | |
| Summer splash | £2,260.00 | |
| Uniform Sales | £1,368.65 | |
| Web Sponsorship | £1,425.00 | |
| World book day | £40.00 | |
| Total income | £47,579.33 |
| Expenditure | <<< Copy this | |
|---|---|---|
| Cake sale | £33.20 | |
| Card used in error | £121.86 | |
| Chess club | £196.06 | |
| Christmas Cards | £1,568.25 | |
| Christmas Fair | £1,379.14 | |
| Christmas Rafe | £82.00 | |
| Coram Life Ed. | £1,600.00 | |
| Dinner bells | £124.72 | |
| Disco | £1,676.31 | |
| Fair | £37.28 | |
| Forest School | £4,080.00 | |
| Garden | £184.81 | |
| Gardening club | £26.00 | |
| Jackaroo | £60.60 | |
| Library | £110.35 | |
| Library Sofware | £690.00 | |
| Maths Resource | £3,613.77 | |
| Mufi Day | £65.28 | |
| Music resourse | £100.00 | |
| Music Tuiton Yr5 | £858.00 | |
| Music Tuiton Yr6 | £858.00 | |
| New Blinds | £11,423.00 | |
| New parent meetngs | £16.04 | |
| Outdoor Classroom | £6,525.00 | |
| Panto | £995.00 | |
| Parentkind PTA membership (insurance etc.) | £162.00 | |
| Pastoral team | £6.00 | |
| Playtme resource | £658.67 | |
| Polytunnel | £81.97 | |
| Popcorn club | £305.18 | |
| Preloved Uniform | £149.99 | |
| PTA Events Subscripton | £359.99 | |
| PTA facilites | £108.78 | |
| Quiz Night | £966.70 | |
| Recepton equipment | £3,018.29 | |
| Sale of donated chopping boards | £445.00 | |
| School sports | £123.28 | |
| Scrapstore | £935.00 | |
| Sponsored Gallop | £111.00 | |
| Sports equipment | £604.64 | |
| Spring Disco | £496.95 | |
| Stripe fees rounding error | £0.49 | |
| Summer disco | £82.80 |
| Summer Fair | £2,525.73 |
|---|---|
| Summer splash | £1,063.34 |
| Trip contributon | £2,100.00 |
| Values Wall | £203.97 |
| Willow weaving | £2,000.00 |
| Wilson Takeaway | £65.00 |
| Yr 1 Equipment | £1,082.40 |
| Yr 6 leavers | £305.00 |
| Total expenditure | £54,386.84 |
| Defcit of Income over Expenditure | -£6,807.51 |
| Funds movement: | |
| Funds brought forward at bank | £34,569.19 |
| Funds brought forward Pety Cash | £75.39 |
| Surplus of Income over Expenditure | -£6,807.51 |
| Funds carried forward | £27,837.07 |
| Funds composed of: | |
| Bank Account | £27,802.80 |
| Unpresented cheques | £0.00 |
| Uncleared banking | £0.00 |
| Pety Cash | £34.27 |
| Total | £27,837.07 |
| Commitments made: | |
| Funds available before commitments | £27,837.07 |
| Commitments 24-25 | £8,531.20 |
| Funds avalable afer commitments | £19,305.87 |
s list from Income pivot
s list from Expenditure pivot
| NOTE: | Cost of actvites: | £13,910.22 | ||
|---|---|---|---|---|
| Incomes from actvites: | £44,523.94 | |||
| Proft: | £30,613.72 | 69% | ||
| Things funded at school: | £40,476.62 | |||
| Minus refunds for overpayments: | £3,055.39 | |||
| Total school spend: | £37,421.23 |
| Bank and Totals | |
|---|---|
| Startngdate(enter) | 02/09/24 |
| Startngbalance(enter) | £34,569.19 |
| Cleared incomingto bank | £50,297.32 |
| Uncleared incomingto bank | £0.00 |
| Cleared outgoingfrom bank | £57,063.71 |
| Uncleared outgoingfrom bank | £0.00 |
| Total income | £65,389.34 |
| Total expenditure | £54,944.97 |
| Date(enter) | 31/08/25 |
| Total calculated at bank | £27,802.80 |
| Total awaitngclearance | £0.00 |
| Total at bank on statement | £27,802.80 |
| Diference between statement and calculated | £0.00 |
| Pety Cash | |
|---|---|
| Startngdate: | 9/2/2024 |
| Startngbalance: | £75.39 |
| RollingPetyCash balance today: | £34.27 |
| At bank on date | |
|---|---|
| 9/2/2024 | £34,569.19 |
| 10/11/2024 | £23,457.01 |
| 7/25/2025 | £27,784.07 |
| 8/31/2025 | £27,802.80 |
| £27,802.80 | |
| £27,802.80 | |
| £27,802.80 | |
| £27,802.80 | |
| £27,802.80 | |
| £27,802.80 | |
| £27,802.80 | |
| £27,802.80 | |
| £27,802.80 | |
| £27,802.80 | |
| £27,802.80 | |
| £27,802.80 | |
| £27,802.80 | |
| £27,802.80 |
| Estmated Annual Commitments 24/25 | |
|---|---|
| Total Cost: | £8,531.20 |
| Item | Amount |
|---|---|
| WILSON TAKEAWAY | £60.00 |
| PLAYPOD | £930.00 |
| LIBRARY SOFTWARE | £620.00 |
| SING UP | £285.00 |
| NUMBER SENSE MATHS | £498.00 |
| PTA EVENTS | £360.00 |
| PARENTKIND | £128.00 |
| PUBLIC VIDEO LICENCE | £71.20 |
| SCHOOL TRIP REC | £300.00 |
| SCHOOL TRIP YR 1 | £300.00 |
| SCHOOL TRIP YR 2 | £300.00 |
| SCHOOL TRIP YR 3 | £300.00 |
| SCHOOL TRIP YR 4 | £300.00 |
| SCHOOL TRIP YR 5 | £300.00 |
| SCHOOL TRIP YR 6 | £300.00 |
| LEAVERS DONATION YR 6 | £300.00 |
| SUMMER SPLASH | £945.00 |
| PANTO | £834.00 |
| PSHE/MENTAL HEALTH PROGRAMME | £1,460.00 |
| ISINGPOP? |
| Sum of Amount | 'Actvity' income, p | ety'Cash' to bank or 'Other'? | ety'Cash' to bank or 'Other'? |
|---|---|---|---|
| Actvity | Actvity Cash Other |
Total Result | |
| Bags2schools Banking Benevity Cake Sale Christmas Cards Christmas Fair Christmas Rafe Costume sales Disco Donated stock Donaton Easy fundraising Ent. 5 Forest School Grow a Pound Jackaroo Mufi Day Plant Sales Playground Resource Popcorn club Quiz night Refund for incorrect use of card Resource for school Sale of bar stock Sale of bookshelf Sale of donated books Sale of donated canvas bags Sale of donated chopping boards Sale of donated stock Sale of Equipment Sponsored Gallop Spring Disco Stckins Stripe Summer Fair Summer rafe Summer splash Uniform Sales Web Sponsorship World book day |
£768.00 ### £527.83 £807.60 £2,135.00 £6,099.79 £1,237.00 £3.00 £5,333.72 £25.00 £1,395.38 £274.91 £244.76 ### £395.73 £309.13 £1,568.47 £186.20 £88.99 £1,748.00 £2,203.30 £35.96 £85.90 £124.72 £13.00 £140.00 £8.00 £39.00 £770.00 £25.00 £30.00 £1,406.65 £1,524.04 £112.99 £8,891.11 £0.50 £1,047.00 £2,260.00 £1,368.65 £1,425.00 £40.00 |
£768.00 £20,528.00 £527.83 £807.60 £2,135.00 £6,099.79 £1,237.00 £3.00 £5,333.72 £25.00 £1,395.38 £274.91 £244.76 £2,880.00 £395.73 £309.13 £1,568.47 £186.20 £88.99 £1,748.00 £2,203.30 £121.86 £124.72 £13.00 £140.00 £8.00 £39.00 £770.00 £25.00 £30.00 £1,406.65 £1,524.04 £112.99 £8,891.61 £1,047.00 £2,260.00 £1,368.65 £1,425.00 £40.00 |
|
| Total Result | £44,523.94 ### **### ** |
£68,107.33 |
| Date | Reference |
|---|---|
| 10/4/2024 | 1 |
| 10/2/2023 | 2a |
| 10/2/2024 | 2b |
| 10/2/2024 | 2c |
| 10/2/2024 | 2d |
| 10/2/2024 | 2e |
| 10/2/2024 | 2f |
| 10/2/2024 | 2g |
| 10/10/2024 | 3 |
| 10/11/2024 | 4 |
| 10/11/2024 | 5 |
| 10/15/2024 | 6 |
| 10/17/2024 | 7 |
| 10/21/2024 | 8 |
| 10/11/2024 | 9a |
| 10/11/2024 | 9b |
| 10/11/2024 | 9c |
| 10/11/2024 | 9e |
| 10/11/2024 | 9f |
| 10/11/2024 | 9g |
| 10/25/2024 | 10 |
| 10/16/2024 | 11 |
| 10/25/2024 | 12 |
| 10/30/2024 | 13 |
| 10/30/2024 | 14 |
| 11/7/2024 | 15 |
| 11/7/2024 | 16 |
| 11/10/2024 | 17 |
| 11/10/2024 | 18 |
| 11/14/2024 | 19 |
| 11/14/2024 | 20 |
| 11/23/2024 | 21 |
| 12/2/2024 | 22 |
| 12/2/2024 | 23 |
| 12/2/2024 | 24 |
|---|---|
| 11/4/2024 | 25a |
| 11/4/2024 | 25b |
| 11/4/2024 | 25c |
| 11/5/2024 | 25d |
| 11/6/2024 | 25e |
| 11/7/2024 | 25f |
| 11/8/2024 | 25g |
| 11/9/2024 | 25h |
| 11/10/2024 | 25i |
| 11/11/2024 | 25j |
| 10/28/2024 | 25k |
| 10/16/2024 | 25l |
| 11/27/2024 | 26a |
| 11/28/2024 | 26b |
| 11/29/2024 | 26c |
| 11/30/2024 | 26d |
| 12/1/2024 | 26e |
| 12/2/2024 | 26f |
| 12/3/2024 | 26g |
| 12/4/2024 | 26h |
| 12/5/2024 | 26i |
| 12/6/2024 | 26j |
| 12/7/2024 | 26k |
| 11/29/2024 | 27 |
| 11/21/2024 | 28 |
| 12/18/2024 | 29 |
| 12/18/2024 | 30 |
| 12/18/2024 | 31 |
| 12/19/2024 | 32 |
| 12/19/2024 | 33 |
| 12/27/2024 | 34a |
| 12/27/2024 | 34b |
| 12/27/2024 | 34c |
| 12/27/2024 | 34d |
| 12/27/2024 | 34e |
| 12/27/2024 | 34f |
| 12/27/2024 | 34g |
| 12/27/2024 | 34h |
| 12/27/2024 | 34i |
| 12/27/2024 | 34j |
| 1/24/2025 | 35 |
| 1/27/2025 | 36a |
| 1/27/2025 | 36b |
| 1/27/2025 | 36c |
| 1/27/2025 | 36d |
|---|---|
| 1/27/2025 | 36e |
| 1/29/2025 | 37 |
| 2/6/2025 | 38 |
| 2/6/2025 | 39 |
| 2/7/2025 | 40 |
| 2/7/2025 | 41 |
| 2/11/2025 | 42 |
| 2/27/2025 | 43a |
| 2/27/2025 | 43b |
| 2/27/2025 | 43c |
| 2/27/2025 | 43d |
| 2/27/2025 | 43e |
| 2/27/2025 | 43f |
| 2/27/2025 | 43g |
| 2/27/2025 | 43h |
| 2/28/2025 | 44 |
| 3/7/2025 | 45 |
| 3/14/2025 | 46 |
| 3/14/2025 | 47 |
| 3/21/2025 | 48 |
| 3/24/2025 | 50 |
| 4/10/2025 | 51 |
| 4/10/2025 | 52 |
| 4/25/2025 | 53 a |
| 4/25/2025 | 53 b |
| 4/25/2025 | 53 c |
| 4/25/2025 | 53 c |
| 4/25/2025 | 53 d |
| 4/25/2025 | 53 e |
| 4/25/2025 | 53 f |
| 4/25/2025 | 53g |
| 4/25/2025 | 53 h |
| 4/25/2025 | 53 i |
| 4/25/2025 | 53j |
| 4/25/2025 | 53 k |
| 4/25/2025 | 53 l |
| 5/7/2025 | 54 |
| 5/8/2025 | 55 |
| 5/12/2025 | 56 |
| 5/16/2025 | 57 |
| 5/19/2025 | 58 |
| 5/21/2025 | 59 |
| 5/27/2025 | 60 a |
| 5/27/2025 | 60 b |
| 5/27/2025 | 60 c |
|---|---|
| 5/27/2025 | 60 c |
| 5/27/2025 | 60 c |
| 5/27/2025 | 60 d |
| 5/27/2025 | 60 e |
| 5/27/2025 | 60 f |
| 5/27/2025 | 60g |
| 5/27/2025 | 60 h |
| 6/12/2025 | 61 |
| 6/19/2025 | 62 |
| 7/2/2025 | 63 |
| 7/2/2025 | 64 a |
| 7/2/2025 | 64 b |
| 7/2/2025 | 64 c |
| 7/2/2025 | 64 d |
| 7/2/2025 | 64 e |
| 7/2/2025 | 64 f |
| 6/25/2025 | 64g |
| 6/25/2025 | 64g |
| 6/25/2025 | 64g |
| 6/25/2025 | 64g |
| 6/2/2025 | 64g |
| 6/16/2025 | 64g |
| 7/4/2025 | 65 |
| 7/4/2025 | 66 |
| 7/7/2025 | 67 |
| 7/4/2025 | 68 |
| 7/7/2025 | 69 |
| 7/9/2025 | 70 |
| 7/10/2025 | 71 |
| 7/10/2025 | 72 |
| 7/15/2025 | 73 |
| 7/14/2025 | 74 |
| 7/18/2025 | 75 |
| 7/18/2025 | 76 |
| 7/17/2025 | 77 |
| 7/21/2025 | 78 |
| 7/18/2025 | 79 |
| 7/25/2025 | 80a |
| 7/25/2025 | 80b |
| 7/25/2025 | 80c |
| 7/25/2025 | 80c |
| 7/25/2025 | 80d |
| 7/25/2025 | 80e |
| 7/25/2025 | 80f |
| 7/25/2025 | 80g |
|---|---|
| 7/25/2025 | 80h |
| 7/25/2025 | 80i |
| 7/27/2025 | CP |
| 7/21/2025 | |
| 8/31/2025 | 82a |
| 8/31/2025 | 82b |
| 8/31/2025 | 82c |
| 8/31/2025 | 82d |
| 8/31/2025 | |
| 8/31/2025 | |
| 8/31/2025 | |
| 8/31/2025 | |
| 8/31/2025 | |
| 8/31/2025 | |
| 8/31/2025 | |
| 8/31/2025 | |
| 8/31/2025 | |
| 8/31/2025 | |
| 8/31/2025 | |
| 8/31/2025 | |
| 8/31/2025 | |
| 8/31/2025 | |
| 8/31/2025 | |
| 8/31/2025 | |
| 8/31/2025 | |
| 8/31/2025 | |
| 8/31/2025 | |
| 8/31/2025 | |
| 8/31/2025 | |
| 8/31/2025 | |
| 8/31/2025 | |
| 8/31/2025 | |
| 8/31/2025 |
Description Mufti day 1 Bank reconcilliation - stripe unallocated net Enterprise 5 - monster sale Uniform sales Christmas cards Sum-up (uniform and ent.5) Benevity Web sponsorship Bags2Schools Monster Disco Monster Disco Monster Cake Sale Monster Cake Sale Sale of donated Canvas Bags Bank reconcilliation - Christmas cards Uniform sales Bank reconcilliation - stripe unallocated net Sum-up (uniform and ent.5) Enterprise 5 - monster sale Sale of donated Canvas Bags Banking from petty cash Enterprise 5 - monster sale Uniform sales Stickins Commission (cheque) Sale of chopping boards (hatherley worktops 50% pta, 50%hw Christmas Card (Cheques) Christmas cards Sale of unused School bookshelf Sale of donated Canvas Bags Mufti Day 2 Banking from petty cash Enterprise 5 - Christmas Sale Christmas Raffle Christmas fair
Banking from petty cash Bank reconcilliation - Christmas cards Uniform sales Bank reconcilliation - stripe unallocated net Enterprise 5 - monster sale Sum-up (moster Disco)
Sale of chopping boards (hatherley worktops 50% pta, 50%hw Monster Disco Web sponsorship Benevity Sale of unused School bookshelf Refund for credit card use (ND) M12 26/09 Cake sale Bank reconcilliation - Christmas cards Christmas Raffle
Sale of chopping boards (hatherley worktops 50% pta, 50%hw) Bank reconcilliation - stripe unallocated net Web sponsorship Sum-up (uniform and ent.5) Enterprise 5 - Christmas Sale Uniform sales Refunds (asda and cut price wholesale) Easy Fundraising Christmas fair Sale of chopping boards (hatherley worktops 50% pta, 50%hw) Bags2Schools (cheque) Sale of Snapper Book (donated stock) Uniform sales Cash found at Christmas Fair (unclaimed lost property) Sale of chopping boards (hatherley worktops 50% pta, 50%hw Christmas shop sales Bank reconcilliation - Community grant Christmas fair sales Christmas Raffle Sum up- christmas fair Refund (TTS Lunch bells) Sale of chopping boards (hatherley worktops 50% pta, 50%hw Uniform sales Web sponsorship Sale of Snapper Book (donated stock) Bank reconcilliation - stripe unallocated net Bags2Schools CHEQUE Bank reconcilliation - stripe unallocated net Uniform sales Benevity
Web sponsorship Popcorn Club Mufti Day 3 Cake Sale Costume Clearance Sale Quiz Night Cash Cake sale Banking from petty cash Bank reconcilliation - stripe unallocated net Uniform sales Sum Up - Quiz Night Quiz Night Benevity Donations Mufti Day 3 Easy Fundraising Mufti day 4 World book day book sale Uniform sales Bags2Schools (cheque) Spring Disco Cash Banking from petty cash Easter cake sale Uniform sales Bank reconcilliation - stripe unallocated net Uniform sales Sum up - Disco Sum up - Uniform Benevity Mufti Day Cake Sale Sale of stock Book day sale Popcorn Club Spring Disco purchase of crisps as had no cash Asda Cashpot for schools Refund for credit card use (ND) BG 27/01 &26/02 Jackaroo Shopping night Mufti Day Banking from petty cash Summer Disco Banking from petty cash Uniform sales Bank reconcilliation - stripe unallocated net Uniform sales
Sum - up jackaroo sum - up Summer disco sum - up uniform Benevity Easy Fundraising Web sponsorship Sponsored Gallop Jackaroo Shopping night Bags2Schools CHEQUE Mufti day 6 Uniform sales Bank reconcilliation - stripe unallocated net Uniform sales Sum - up plants Raffle Sale of stock Donations Refund 88.99 football goals refund ref BF Refund for overpayment of Forest School Refund for overpayment of Forest School Refund for overpayment of Forest School Refund from A Perks for incorrect use of card CM4 Refund from Asda of items for summer fair Raffle ticket pre fair (cash) Summer Fair Cash Banking from petty cash (3 transactions - 500, 5790, 1285) Sale of Coin Sorter Raffle tickets - late payment Music Concert Donations Sponsored Gallop - Cash Banking from petty cash Bags2Schools CHEQUE Grow a pound loan returned 60.00 Summer Splash 'on the door' Plant Sales Grow a pound proceeds (to be spent by Yr 5) Banking from petty cash Uniform sales Bank reconcilliation - stripe unallocated net Uniform sales Sum-up summer fair sum - up uniform Costume Sales Sale of stock (sausages from fair bought from southside ref. BX not used at fair) Refund (lanes butchers and bouncy castle hire due to faulty slide)
Donation/grant spirax sarco Raffle tickets Plant Sales Refund of erroneous charges to PTA card Cash donation Sum up - Uniform Uniform sales Donations Easy Fundraising Stripe: Junior Popcorn - Bad Guys Stripe: Mufti Day 1 of 6 Stripe: Inf. Popcorn club minions Stripe: Inf Monster disco Stripe: Jnr monster disco Stripe: Mufti day 2 Stripe: Christmas Fair Stripe: Inf popcorn frozen Stripe: Jnr Popcorn club elf Stripe: Inf popcorn Moana Stripe: Jnr popcorn greatest showman Stripe: Mufti 3 Stripe: Quiz night Stripe: Mufti 4 Stripe: inf popcorn Sing 2 Stripe: Jnr popcorn paddington 2 Stripe: Inf spring disco Stripe: Jnr spring disco Stripe: Sponsored Gallop Stripe: Mufti 6 Stripe: Summer Splash Stripe: Jackaroo Stripe: Mufti 5 Stripe: Inf summer disco Stripe: jnr summer disco
| Cleared to bank | £50,297.32 | |
|---|---|---|
| Income from Actvity | £44,523.94 | -£5,773.38 |
| Income into Pety cash | £17,810.01 | |
| Non-actvity income | £3,055.39 | |
| Total income | £65,389.34 | |
| Pety cash returned to | £20,528.00 | |
| Uncleared | £0.00 |
| Amount | Income to 'Bank' or pety'Cash'? |
Cleared to bank? - 'Yes', 'No', 'NA' (if to petycash) |
'Actvity' income, pety 'Cash' to bank or 'Other'? |
|---|---|---|---|
| £19.00 | Cash | NA | Actvity |
| Bank | Yes | Actvity | |
| £31.50 | Bank | Yes | Actvity |
| £90.00 | Bank | Yes | Actvity |
| £67.00 | Bank | Yes | Actvity |
| £280.23 | Bank | Yes | Actvity |
| £71.92 | Bank | Yes | Actvity |
| £350.00 | Bank | Yes | Actvity |
| £159.00 | Bank | Yes | Actvity |
| £1,261.24 | Cash | NA | Actvity |
| £8.00 | Cash | NA | Actvity |
| £220.80 | Cash | NA | Actvity |
| £14.50 | Cash | NA | Actvity |
| £25.00 | Cash | NA | Actvity |
| £650.00 | Bank | Yes | Actvity |
| £18.00 | Bank | Yes | Actvity |
| Bank | Yes | Actvity | |
| £102.26 | Bank | Yes | Actvity |
| £9.00 | Bank | Yes | Actvity |
| £27.00 | Bank | Yes | Actvity |
| £1,775.00 | Bank | Yes | Cash |
| £55.00 | Cash | NA | Actvity |
| £52.00 | Cash | NA | Actvity |
| £112.99 | Bank | Yes | Actvity |
| £210.00 | Cash | NA | Actvity |
| £78.00 | Bank | Yes | Actvity |
| £224.00 | Cash | NA | Actvity |
| £20.00 | Cash | NA | Actvity |
| £12.00 | Cash | NA | Actvity |
| £37.50 | Cash | NA | Actvity |
| £500.00 | Bank | Yes | Cash |
| £16.00 | Cash | NA | Actvity |
| £532.00 | Cash | NA | Actvity |
| £4,437.81 | Cash | NA | Actvity |
| £6,225.00 | Bank | Yes | Cash |
|---|---|---|---|
| £951.00 | Bank | Yes | Actvity |
| £18.50 | Bank | Yes | Actvity |
| Bank | Yes | Actvity | |
| £3.00 | Bank | Yes | Actvity |
| £647.30 | Bank | Yes | Actvity |
| £120.00 | Bank | Yes | Actvity |
| £7.00 | Bank | Yes | Actvity |
| £150.00 | Bank | Yes | Actvity |
| £10.00 | Bank | Yes | Actvity |
| £25.00 | Bank | Yes | Actvity |
| £8.99 | Bank | Yes | Other |
| £1.50 | Bank | Yes | Actvity |
| £165.00 | Bank | Yes | Actvity |
| £510.00 | Bank | Yes | Actvity |
| £350.00 | Bank | Yes | Actvity |
| Bank | Yes | Actvity | |
| £475.00 | Bank | Yes | Actvity |
| £120.93 | Bank | Yes | Actvity |
| £13.00 | Bank | Yes | Actvity |
| £24.00 | Bank | Yes | Actvity |
| £28.13 | Bank | Yes | Actvity |
| £36.34 | Bank | Yes | Actvity |
| £4.00 | Bank | Yes | Actvity |
| £20.00 | Cash | NA | Actvity |
| £225.00 | Bank | Yes | Actvity |
| £4.00 | Cash | NA | Actvity |
| £5.00 | Cash | NA | Actvity |
| £50.00 | Cash | NA | Actvity |
| £120.00 | Cash | NA | Actvity |
| £6.00 | Cash | NA | Actvity |
| £80.00 | Bank | Yes | Actvity |
| £19.00 | Bank | Yes | Actvity |
| £195.00 | Bank | Yes | Actvity |
| £1,261.85 | Bank | Yes | Actvity |
| £124.72 | Bank | Yes | Actvity |
| £70.00 | Bank | Yes | Actvity |
| £6.00 | Bank | Yes | Actvity |
| £150.00 | Bank | Yes | Actvity |
| £4.00 | Bank | Yes | Actvity |
| Bank | Yes | Actvity | |
| £118.00 | Bank | Yes | Actvity |
| Bank | Yes | Actvity | |
| £21.00 | Bank | Yes | Actvity |
| £349.95 | Bank | Yes | Actvity |
| £150.00 | Bank | Yes | Actvity |
|---|---|---|---|
| £8.00 | Bank | Yes | Actvity |
| £30.00 | Cash | NA | Actvity |
| £277.90 | Cash | NA | Actvity |
| £15.00 | Cash | NA | Actvity |
| £417.00 | Cash | NA | Actvity |
| £4.50 | Cash | NA | Actvity |
| £801.00 | Bank | Yes | Cash |
| Bank | Yes | Actvity | |
| £37.00 | Bank | Yes | Actvity |
| £829.30 | Bank | Yes | Actvity |
| £7.00 | Bank | Yes | Actvity |
| £55.96 | Bank | Yes | Actvity |
| £100.00 | Bank | Yes | Actvity |
| £6.00 | Bank | Yes | Actvity |
| £58.48 | Bank | Yes | Actvity |
| £31.00 | Cash | NA | Actvity |
| £32.00 | Cash | NA | Actvity |
| £14.00 | Cash | NA | Actvity |
| £80.00 | Bank | Yes | Actvity |
| £1,056.90 | Cash | NA | Actvity |
| £1,240.00 | Bank | Yes | Cash |
| £285.40 | Cash | NA | Actvity |
| £22.00 | Cash | NA | Actvity |
| Bank | Yes | Actvity | |
| £20.00 | Bank | Yes | Actvity |
| £465.64 | Bank | Yes | Actvity |
| £130.26 | Bank | Yes | Actvity |
| £20.00 | Bank | Yes | Actvity |
| £6.00 | Bank | Yes | Actvity |
| £3.00 | Bank | Yes | Actvity |
| £7.00 | Bank | Yes | Actvity |
| £8.00 | Bank | Yes | Actvity |
| £4.00 | Bank | Yes | Actvity |
| £1.50 | Bank | Yes | Actvity |
| £292.56 | Bank | Yes | Actvity |
| £17.98 | Bank | Yes | Actvity |
| £76.50 | Cash | NA | Actvity |
| £26.00 | Cash | NA | Actvity |
| £325.00 | Bank | Yes | Cash |
| £1,127.36 | Cash | NA | Actvity |
| £1,305.00 | Bank | Yes | Cash |
| £5.00 | Cash | NA | Actvity |
| Bank | Yes | Actvity | |
| £35.00 | Bank | Yes | Actvity |
| £137.63 | Bank | Yes | Actvity |
|---|---|---|---|
| £446.02 | Bank | Yes | Actvity |
| £223.69 | Bank | Yes | Actvity |
| £20.00 | Bank | Yes | Actvity |
| £40.20 | Bank | Yes | Actvity |
| £150.00 | Bank | Yes | Actvity |
| £10.00 | Bank | Yes | Actvity |
| £40.00 | Bank | Yes | Actvity |
| £128.00 | Bank | Yes | Actvity |
| £15.00 | Cash | NA | Actvity |
| £10.00 | Cash | NA | Actvity |
| Bank | Yes | Actvity | |
| £48.00 | Bank | Yes | Actvity |
| £163.20 | Bank | Yes | Actvity |
| £268.00 | Bank | Yes | Actvity |
| £6.00 | Bank | Yes | Actvity |
| £163.99 | Bank | Yes | Actvity |
| £88.99 | Bank | Yes | Other |
| £720.00 | Bank | Yes | Other |
| £1,440.00 | Bank | Yes | Other |
| £720.00 | Bank | Yes | Other |
| £76.91 | Bank | Yes | Other |
| £0.50 | Bank | Yes | Other |
| £327.00 | Cash | NA | Actvity |
| £5,983.00 | Cash | NA | Actvity |
| £7,575.00 | Bank | Yes | Cash |
| £30.00 | Cash | NA | Actvity |
| £18.00 | Cash | NA | Actvity |
| £22.87 | Cash | NA | Actvity |
| £153.00 | Cash | NA | Actvity |
| £226.00 | Bank | Yes | Cash |
| £58.00 | Bank | Yes | Actvity |
| Cash | NA | Actvity | |
| £25.00 | Cash | NA | Actvity |
| £14.00 | Cash | NA | Actvity |
| £395.73 | Cash | NA | Actvity |
| £556.00 | Bank | Yes | Cash |
| £6.00 | Cash | NA | Actvity |
| Bank | Yes | Actvity | |
| £6.00 | Bank | Yes | Actvity |
| £2,188.11 | Bank | Yes | Actvity |
| £166.14 | Bank | Yes | Actvity |
| £3.00 | Bank | Yes | Actvity |
| £40.00 | Bank | Yes | Actvity |
| £680.00 | Bank | Yes | Actvity |
| £600.00 | Bank | Yes | Actvity |
|---|---|---|---|
| £434.00 | Bank | Yes | Actvity |
| £9.00 | Bank | Yes | Actvity |
| £17.98 | Bank | Yes | Actvity |
| £40.00 | Cash | NA | Actvity |
| £5.90 | Bank | Yes | Actvity |
| £4.00 | Bank | Yes | Actvity |
| £45.96 | Bank | Yes | Actvity |
| £139.89 | Bank | Yes | Actvity |
| 240 | Bank | Yes | Actvity |
| 1208 | Bank | Yes | Actvity |
| 256 | Bank | Yes | Actvity |
| 356 | Bank | Yes | Actvity |
| 432 | Bank | Yes | Actvity |
| 106 | Bank | Yes | Actvity |
| 343 | Bank | Yes | Actvity |
| 228 | Bank | Yes | Actvity |
| 268 | Bank | Yes | Actvity |
| 184 | Bank | Yes | Actvity |
| 176 | Bank | Yes | Actvity |
| 8 | Bank | Yes | Actvity |
| 950 | Bank | Yes | Actvity |
| 2 | Bank | Yes | Actvity |
| 244 | Bank | Yes | Actvity |
| 140 | Bank | Yes | Actvity |
| 280 | Bank | Yes | Actvity |
| 284 | Bank | Yes | Actvity |
| 1243.65 | Bank | Yes | Actvity |
| 24.24 | Bank | Yes | Actvity |
| 2235 | Bank | Yes | Actvity |
| 55 | Bank | Yes | Actvity |
| 49.73 | Bank | Yes | Actvity |
| 236.64 | Bank | Yes | Actvity |
| 248.16 | Bank | Yes | Actvity |
Activity Mufti Day Stripe Ent. 5 Uniform Sales Christmas Cards Uniform Sales Benevity Web Sponsorship Bags2schools Disco Disco Cake Sale Cake Sale Donated stock Christmas Cards Uniform Sales Stripe Ent. 5 Ent. 5 Sale of donated canvas bags Banking Ent. 5 Uniform Sales Stickins Sale of donated chopping boards Christmas Cards Christmas Cards Sale of bookshelf Sale of donated canvas bags Mufti Day Banking Ent. 5 Christmas Raffle Christmas Fair
Banking Christmas Cards Uniform Sales Stripe Ent. 5
Disco
Sale of bookshelf
Disco
Web Sponsorship
Benevity
Sale of donated stock
Refund for incorrect use of card
Cake Sale
Christmas Cards Christmas Raffle
Sale of donated chopping boards
Stripe
Web Sponsorship
Uniform Sales
Ent. 5
Uniform Sales
Christmas Fair
Easy fundraising
Christmas Fair
Sale of donated chopping boards
Bags2schools
Sale of donated books
Uniform Sales Donation
Sale of donated chopping boards
Christmas Fair Donation
Christmas Fair Christmas Raffle Christmas Fair
Resource for school
Sale of donated chopping boards Uniform Sales Web Sponsorship Sale of donated books Stripe Bags2schools Stripe Uniform Sales Benevity
Web Sponsorship Popcorn club Mufti Day Cake Sale Ent. 5
Quiz night
Cake Sale
Banking Stripe
Uniform Sales
Quiz night Quiz night
Benevity Donation Mufti Day
Easy fundraising Mufti Day
World book day Uniform Sales
Bags2schools
Spring Disco Banking
Cake Sale
Uniform Sales Stripe Uniform Sales
Spring Disco Uniform Sales Benevity Mufti Day Cake Sale Sale of bar stock World book day Popcorn club Spring Disco Donation Refund for incorrect use of card Jackaroo Mufti Day Banking Disco Banking Uniform Sales Stripe Uniform Sales
Jackaroo Disco Uniform Sales Benevity Easy fundraising Web Sponsorship
Sponsored Gallop Jackaroo Bags2schools Mufti Day Uniform Sales Stripe Uniform Sales Plant Sales Summer raffle Sale of bar stock Donation
Playground Resource
Forest School Forest School Forest School Refund for incorrect use of card
Summer Fair Summer raffle Summer Fair Banking Sale of Equipment Summer raffle Donation
Sponsored Gallop
Banking Bags2schools
Refund for incorrect use of card Summer splash Plant Sales Grow a Pound Banking Uniform Sales Stripe Uniform Sales Summer Fair Uniform Sales Costume sales Summer Fair Summer Fair
Donation Summer raffle Plant Sales Refund for incorrect use of card Donation Uniform Sales Uniform Sales Donation Easy fundraising Popcorn club Mufti Day Popcorn club Disco Disco Mufti Day Christmas Fair Popcorn club Popcorn club Popcorn club Popcorn club Mufti Day Quiz night Mufti Day Popcorn club Popcorn club Disco Disco Sponsored Gallop Mufti Day Summer splash Jackaroo Mufti Day Disco Disco
| Sum of Amount | Expediture for 'Act | vity',to 'School',top-up pety'C | vity',to 'School',top-up pety'C |
|---|---|---|---|
| Actvity | Actvity Cash School |
Total Result | |
| Cake sale Card used in error Chess club Christmas Cards Christmas Fair Christmas Rafe Coram Life Ed. Dinner bells Disco Fair Forest School Garden Gardening club Grow a pound Jackaroo Library Library Sofware Maths Resource Mufi Day Music resourse Music Tuiton Yr5 Music Tuiton Yr6 New Blinds New parent meetngs Outdoor Classroom Panto Parentkind PTA membership (insurance etc.) Pastoral team Playtme resource Polytunnel Popcorn club Preloved Uniform PTA Events Subscripton PTA facilites Quiz night Recepton equipment Sale of donated chopping boards School sports Scrapstore Sponsored Gallop Sports equipment |
£33.20 £121.86 £196.06 £1,568.25 £1,379.14 £82.00 £1,600.00 £124.72 £1,676.31 £37.28 £4,080.00 £184.81 £26.00 £60.60 £110.35 £690.00 £3,613.77 £65.28 £100.00 £858.00 £858.00 ### £9.04 £7.00 £6,525.00 £995.00 £162.00 £6.00 £658.67 £74.00 £7.97 £305.18 £149.99 £359.99 £108.78 £966.70 £3,018.29 £445.00 £123.28 £935.00 £111.00 £25.08 £579.56 |
£33.20 £121.86 £196.06 £1,568.25 £1,379.14 £82.00 £1,600.00 £124.72 £1,676.31 £37.28 £4,080.00 £184.81 £26.00 £60.60 £110.35 £690.00 £3,613.77 £65.28 £100.00 £858.00 £858.00 £11,423.00 £16.04 £6,525.00 £995.00 £162.00 £6.00 £658.67 £81.97 £305.18 £149.99 £359.99 £108.78 £966.70 £3,018.29 £445.00 £123.28 £935.00 £111.00 £604.64 |
| Spring Disco Stripe fees rounding error Summer disco Summer Fair Summer splash Top-up pety cash Trip contributon Values Wall Willow weaving Wilson Takeaway Yr 1 Equipment Yr 6 leavers |
£496.95 £0.49 £82.80 £2,525.73 £1,063.34 ### £300.00 £1,800.00 £203.97 £2,000.00 £65.00 £1,082.40 £305.00 |
£496.95 £0.49 £82.80 £2,525.73 £1,063.34 £3,235.00 £2,100.00 £203.97 £2,000.00 £65.00 £1,082.40 £305.00 |
|---|---|---|
| Total Result | £13,910.22 ### ### |
£57,621.84 |
Cash'
| Date | Reference | Cheque Number | Payee |
|---|---|---|---|
| 9/10/2024 | A | Amazon | |
| 9/12/2024 | B | 36666535 | SJP |
| 9/12/2024 | C | 36666558 | SJP |
| 9/9/2024 | D1 | Dawn Nurseries | |
| 9/10/2024 | D2 | Dawn Nurseries | |
| 9/13/2024 | D3 | GLS | |
| 9/12/2024 | D4 | Amazon | |
| 9/16/2024 | D5 | Asda | |
| 9/18/2024 | D6 | B&Q | |
| 9/18/2024 | D7 | Cheltenham Borough Council | |
| 9/18/2024 | D8 | Asda | |
| 9/18/2024 | D9 | Amazon | |
| 9/19/2024 | E | Cheltenham Borough Council | |
| 9/29/2024 | F | 37107968 | SJP |
| 9/29/2024 | G | 07957 & 37353962 | SJP |
| 10/7/2024 | H | 37369447 | SJP |
| 10/10/2024 | I | Post Ofce | |
| 9/28/2024 | J1 | Asda | |
| 9/30/2024 | J2 | Amazon | |
| 10/2/2024 | J3 | Asda | |
| 10/3/2024 | J4 | High Street Vouchers | |
| 10/3/2024 | J5 | TemporaryTatoo Store | |
| 10/4/2024 | J6 | TTS Group | |
| 10/11/2024 | J7 | Asda | |
| 10/11/2024 | J8 | Asda | |
| 9/24/2024 | J9 | Amazon | |
| 9/18/2024 | J10 | Amazon | |
| 9/24/2024 | J11 | Amazon | |
| 10/20/2024 | K | 37693563 | Cut Price Wholesale |
| 10/20/2024 | K | 37693563 | Cut Price Wholesale |
| 10/11/2024 | L | 200008 | FirefyDisco |
| 10/22/2024 | M1 | Amazon | |
|---|---|---|---|
| 10/23/2024 | M2 | Amazon | |
| 9/26/2024 | M3 | Amazonprime | |
| 10/28/2024 | M4 | Amazon | |
| 11/5/2024 | M5 | Asda | |
| 11/5/2024 | M6 | Asda | |
| 11/5/2024 | M7 | Asda | |
| 11/6/2024 | M8 | Asda | |
| 11/7/2024 | M9 | Amazon | |
| 11/7/2024 | M10 | Amazon | |
| 10/25/2024 | N | Cheltenham Borough Council | |
| 11/13/2024 | O | 38388789 | Stephanie Leach |
| 11/6/2024 | P | 38230772 | Bronwen Flury |
| 11/11/2024 | Q | Post Ofce | |
| 11/19/2024 | R | 38570328 | SJP |
| 11/19/2024 | S | 38570301 | SJP |
| 11/19/2024 | T | 38570316 | SJP |
| 11/18/2024 | U1 | Amazon | |
| 11/20/2024 | U2 | Amazon | |
| 11/24/2024 | U3 | Yardmaster | |
| 11/24/2024 | U4 | TTS Group | |
| 11/25/2024 | U5 | Amazon | |
| 11/26/2024 | V | 3873092 | Print Planet |
| 11/27/2024 | W | Post Ofce | |
| 11/29/2024 | X1 | VW Lane Butchers | |
| 11/29/2024 | X2 | Asda | |
| 12/2/2024 | Y | 38958958 | SJP |
| 10/28/2024 | 53 I | Amazonprime | |
| 11/26/2024 | 53 I | Amazonprime | |
| 11/29/2024 | Z1 | Asda | |
| 12/5/2024 | Z2 | Amazon | |
| 12/4/2024 | Z3 | Asda | |
| 12/10/2024 | AA | WHSmith | |
| 12/11/2024 | AB | 39231134 | SJP |
| 12/11/2024 | AC | SJP | |
| 12/11/2024 | AD | SJP | |
| 12/16/2024 | AE2 | Dawn Nurseries | |
| 4/7/2025 | AE3 | 42485972 | Nathalie Dawson |
| 12/17/2024 | AF | 39403555 | Perks BuildingContractors |
| 12/18/2024 | AG | 39456542 | SJP |
| 12/18/2024 | AH | 39472518 | SJP |
| 12/19/2024 | AI | CASH | |
| 12/18/2024 | AJ | HatherleyWorktops | |
| 6-Jan | AK | Cheltenham Borough Council | |
| 1/6/2025 | AL | Parentkind |
| 1/6/2025 | AM1 | Asda | |
|---|---|---|---|
| 1/8/2025 | AM2 | Asda | |
| 1/9/2025 | AM3 | Amazon | |
| 1/10/2025 | AM4 | Asda | |
| 1/1/2025 | AM5 | Suton seeds | |
| 1/22/2025 | AN | MPLC | |
| 1/22/2025 | AO | 403165587 | SJP |
| 1/22/2025 | AP | 40316571 | SJP |
| 1/22/2025 | AQ | 40316553 | SJP |
| 2/1/2025 | AR | 40614779 | Sandfordpark lido |
| 2/1/2025 | AS | 40614757 | F. Hennessy |
| 2/6/2025 | AT | Float 50 | |
| 2/7/2025 | AU | Float 41.50 | |
| 2/7/2025 | AV | 40792222 | Lakeside Takeaway |
| 2/7/2025 | AW1 | Asda | |
| 2/7/2025 | AW2 | Asda | |
| 2/7/2025 | AW3 | Asda | |
| 2/7/2025 | AW4 | Coop | |
| 2/12/2025 | AX | 40921063 | SJP |
| 3/3/2025 | AY | 41436063 | SJP |
| 3/3/2025 | AZ | 41435953 | SJP |
| 3/16/2025 | BA | 41801385 | SJP |
| 3/16/2025 | BB | 41801370 | SJP |
| 3/21/2025 | BC | Post Ofce | |
| 3/21/2025 | BD | FIREFLY DISCO | |
| 24-Mar | BE 1 | Cut Price Wholesale | |
| 3/24/2025 | BE 2 | Amazon | |
| 3/24/2025 | BE 3 | Amazon | |
| 3/24/2025 | BE 4 | Amazon | |
| 3/24/2025 | BE 5 | Amazon | |
| 3/24/2025 | BE 6 | Baker Ross | |
| 3/31/2025 | BF | 42289230 | SJP |
| 4/7/2025 | BG | 42485400 | Nathalie Dawson |
| 1/27/2025 | BG | Amazonprime | |
| 2/26/2025 | BG | Amazonprime | |
| 3/20/2025 | BG 3 | B &Q | |
| 3/20/2025 | BG 4 | Asda | |
| 3/21/2025 | BG 5 | Amazon | |
| 3/21/2025 | BG 6 | Asda | |
| 3/21/2025 | BG 7 | Etsy | |
| 3/21/2025 | BG 8 | Asda | |
| 3/23/2025 | BG 9 | Amazon | |
| 3/28/2025 | BG 10 | TTS Group | |
| 4/7/2025 | BF | 42485296 | PTA Events |
| 4/11/2025 | BG | Cake Sale |
| 4/23/2025 | BH 1 | Cheltenham Borough Council | |
|---|---|---|---|
| 4/29/2025 | BH 2 | Cheltenham Borough Council | |
| 5/8/2025 | BH 3 | Cheltenham Borough Council | |
| 3/7/2025 | BH 4 | Cheltenham Borough Council | |
| 5/2/2025 | BI | The Cooperatve bank | |
| 5/6/2025 | BJ | Jackaroo | |
| 5/8/2025 | BK | 43389554 | SJP |
| 5/6/2025 | BL | Tesco | |
| 5/8/2025 | BM | 43389528 | SJP |
| 5/8/2025 | BM-A | 43389667 | SJP |
| 5/8/2025 | BM-B | 43389659 | SJP |
| 6/29/2025 | BN | 44864958 | SJP |
| 5/16/2025 | BO | Tesco | |
| 5/16/2025 | BP | Disco | |
| 5/16/2024 | BQ | Cheque? | FirefyDisco |
| 5/16/2025 | BR | 44586831 | Helen Hardy |
| 6/20/2025 | BS | 44586899 | SJP |
| 6/20/2025 | BT | 44586881 | SJP |
| 6/20/2025 | BU | 44586866 | SJP |
| 6/20/2025 | BV | 44586844 | SJP |
| 6/20/2025 | BW | Year 5 | |
| 6/25/2025 | BX | 44726751 | Southside Football |
| 6/29/2025 | BY | 44864923 | Kings Leisure & Entertainment |
| 6/29/2025 | BZ | 44863616 | OakeyBear |
| 6/29/2025 | CA | 44864983 | SJP |
| 7/2/2025 | CB | 44980883 | SJP |
| 7/2/2025 | CC | 44981531 | Cheltenham Lido |
| 7/2/2025 | CD | 44980977 | SJP |
| 7/3/2025 | CE | Cash Withdrawal | |
| 7/9/2025 | CF | 45179384 | SJP |
| 7/9/2025 | CG | 45179454 | SJP |
| 6/26/2025 | CH | Amazon | |
| 7/14/2025 | CI | Year 6 leavers | |
| 5/5/2025 | CJ 1 | Asda | |
| 5/7/2025 | CJ 2 | Asda | |
| 5/12/2025 | CJ 3 | Amazon | |
| 5/12/2025 | CJ 4 | Amazon | |
| 5/12/2025 | CJ 5 | Amazon | |
| 5/12/2025 | CJ 6 | High Street Vouchers | |
| 5/19/2025 | CJ 7 | Booker | |
| 5/16/2025 | CJ 8 | Asda | |
| 5/16/2025 | CJ 9 | Asda | |
| 5/20/2025 | CJ 10 | Asda | |
| 5/27/2025 | CK 1 | Etsy | |
| 6/13/2025 | CK 2 | Home Bargains |
| 6/13/2025 | CK 3 | Asda | |
|---|---|---|---|
| 6/13/2025 | CK 4 | Amazon | |
| 6/16/2025 | CK 5 | Amazon | |
| 6/18/2025 | CK 6 | Post Ofce | |
| 6/25/2025 | CK 7 | Amazon | |
| 6/27/2025 | CK 8 | Amazon | |
| 6/30/2025 | CK 9 | Super Fun Stuf | |
| 7/4/2025 | CL 1 | Asda | |
| 7/4/2025 | CL 2 | VW Lane Butchers | |
| 7/4/2025 | CL 3 | Asda | |
| 7/10/2025 | CL 4 | B & Q | |
| 5/29/2025 | CM2 | BP FALCONDALE | |
| 4/29/2025 | CM1 | B & Q | |
| 8/23/2025 | CM3 | 46480134 | Anna Perks |
| 8/7/2025 | CN | 46061100 | Bronwen Flury |
| 8/7/2025 | CO | 46061082 | Lauren Bajdala-Brown |
| 8/7/2025 | CP | 46061113 | Nathalie Dawson |
| 7/25/2025 | CQ 1 | Stephanie Leach | |
| 7/24/2025 | CQ2 | B &Q | |
| 8/31/2025 | Stripe | ||
| 8/31/2025 | Stripe | ||
| 8/31/2025 | Stripe | ||
| 8/31/2025 | Stripe | ||
| 8/31/2025 | Stripe | ||
| 8/31/2025 | Stripe | ||
| 8/31/2025 | Stripe | ||
| 8/31/2025 | Stripe | ||
| 8/31/2025 | Stripe | ||
| 8/31/2025 | Stripe | ||
| 8/31/2025 | Stripe | ||
| 8/31/2025 | Stripe | ||
| 8/31/2025 | Stripe | ||
| 8/31/2025 | Stripe | ||
| 8/31/2025 | Stripe | ||
| 8/31/2025 | Stripe | ||
| 8/31/2025 | Stripe | ||
| 8/31/2025 | Stripe | ||
| 8/31/2025 | Stripe | ||
| 8/31/2025 | Stripe | ||
| 8/31/2025 | Stripe | ||
| 8/31/2025 | Stripe | ||
| 8/31/2025 | Stripe | ||
| 8/31/2025 | Stripe | ||
| 8/31/2025 | Stripe | ||
| 8/31/2025 | Stripe |
Cleared from bank
Expediture on Activities Expenditure to school Expenditure on other Total expenditure
Expenditure on activities from cash Uncleared from bank
| Descripton | Amount |
|---|---|
| Clothes rail -preloved uniform | £149.99 |
| Hall and diningroom blinds | £11,423.00 |
| Scrapstore membership | £935.00 |
| Plants and compost for front of school | £139.33 |
| Plants and compost for front of school | £17.98 |
| 10x table tennis bats and balls | £111.23 |
| Chess sets,clock tmer and note book | £196.06 |
| Cakes for newparent meetng | £7.00 |
| Box for Table tennis bat/balls storage | £13.50 |
| Small Loteries licence | £20.00 |
| Popcorn and free from cookies | £27.10 |
| Literature festval books | £47.37 |
| TENS licence for monster Disco | £21.00 |
| TripMoneyYear 6 | £300.00 |
| Readingcloud | £690.00 |
| TripmoneyYear 2 | £300.00 |
| Change Giving- Float for Monster Disco | £250.00 |
| Popcorn and disco toys | £23.00 |
| Envelopes and Facepaints | £26.58 |
| Popcorn | £6.00 |
| 4 x￡5 vouchers for christmasposter competton | £22.99 |
| Face Paints | £27.98 |
| Dinner Bells | £124.72 |
| Bar Stock | £60.00 |
| Cookies | £142.42 |
| Yr1 lit festval books | £22.10 |
| Y3 lit festval books | £15.70 |
| Y4 lit festval books | £25.18 |
| Disco Toys | £186.98 |
| Christmas Fair Shop | £58.61 |
| Monster Disco DJ | £100.00 |
| Paper Cups,White Tac | £29.09 |
|---|---|
| Envelopes,sharpies,dymo labels | £72.96 |
| ND in error | £8.99 |
| Medals | £11.69 |
| 2 x free from sweets | £2.50 |
| Ale | £43.20 |
| Cadburys selecton box | £175.00 |
| Cadburys selecton box | £18.00 |
| Punchedpockets | £6.70 |
| Paper Cups | £9.99 |
| TEN licence for Christmas Fair | £21.00 |
| Sweets for free fromgroto | £6.60 |
| Printngrafe tckets | £82.00 |
| Sendingchristmas cards toprinters | £13.35 |
| Toys for recepton | £281.35 |
| Shed for recepton | £316.66 |
| Wellyrack | £451.56 |
| Lollys | £15.80 |
| Padlock | £25.00 |
| Shed foor kit | £104.99 |
| Sand and waterplaytoys | £124.73 |
| Cofee cups | £10.39 |
| Christmas cardprintng | £1,554.90 |
| Change Giving- Float for Christmas Fair 2 x transactons 1165 & 150 | £1,315.00 |
| Sausages for christmas fair | £170.00 |
| Fingers rolls and talent showprizes | £56.40 |
| 5 xpicnic benches | £2,025.00 |
| ND in error | £8.99 |
| ND in error | £8.99 |
| Bar Stock | £646.02 |
| Flossine(candyfoss) | £15.50 |
| Popcorn forpopcorn club | £18.00 |
| Statonary | £12.49 |
| Perks buildingcontractors - Recepton shed base | £1,505.00 |
| Perks buildingcontractors - Yr 1 Sandpit | £1,082.40 |
| Perks Buildingcontractors - levellingandpavingoutdoor classroom | £4,500.00 |
| Plants and compost for front of school | £27.50 |
| Expenses - Christmas Lights from Dawn Nursery | £10.00 |
| Floor ftngfor recepton shed | £234.00 |
| Coram Life educaton and scarf subs | £1,600.00 |
| Yr 3 Tripto corinium museum | £300.00 |
| cash withdrawal topayhatherleyworktops | £120.00 |
| Payment to hatherleyworktops for 89 boards@5￡each | £445.00 |
| Tens licence forQuiz night | £21.00 |
| Parentkind PTA membership | £162.00 |
| Popcorn | £10.50 |
|---|---|
| Popcorn | £6.00 |
| Solar lights | £23.78 |
| Popcorn | £7.50 |
| Seeds forpolytunnel | £7.97 |
| Video Licence | £84.04 |
| Santa Panto | £995.00 |
| Whole class music tuitonyr 6 brass | £858.00 |
| Netball resources | £92.33 |
| Deposit for summer splash | £80.00 |
| Year 6 leavers donaton | £305.00 |
| For cake sale frompetycash | |
| For Quiz night frompetycash | |
| Fish & Chips forquiz night | £574.00 |
| Bar Stock(3 x transactons 123.56 & 58.76 & 14.69) | £197.01 |
| Chocolate Prizes | £14.25 |
| Bar Stock | £125.40 |
| Condiments forquiz night | £6.00 |
| Wilson Take Awayservice | £65.00 |
| Year 5 Forest School Contributon | £240.00 |
| Year 3 Forest School Contributon | £240.00 |
| Times Tables Rock Stars | £109.50 |
| Maths Resourcesyeargroupsets | £3,234.27 |
| Float for SpringDisco | £250.00 |
| DJ for springdisco | £100.00 |
| Disco Toys | £617.20 |
| Summer Fair Toys | £26.97 |
| Disco toys | £8.99 |
| Disco Toys | £31.26 |
| Disco Toys | £5.99 |
| Fair Prizes | £43.83 |
| Football Goals | £533.94 |
| Payment for AE 1,BG1 & BG2(asda -popcorn 31.00,amazon - movie | £34.99 |
| Automatedpayment made in error | £8.99 |
| Automatedpayment made in error | £8.99 |
| Broom & dustpan and brush | £26.00 |
| Cyclingshorts( pastoral team request) | £6.00 |
| A4plastc wallets | £12.99 |
| Cookies | £58.80 |
| A4 colouredpicture frames | £83.88 |
| Bar Stock | £338.15 |
| Black shelves &plastc Wallets | £36.21 |
| Basketballs and Table Tennis Balls | £123.28 |
| PTA Eventspremium subscripton | £359.99 |
| Float for easter cake sale frompetycash 55 |
| TEN licence Jackaroo | £21.00 |
|---|---|
| TEN licence summer disco | £21.00 |
| TENS licence Summer Fair | £21.00 |
| Ten Licence Springdisco | £21.00 |
| Commision for changegiving | £4.00 |
| Float for Jackaroo frompetycash 65 | |
| Number Sense Maths | £270.00 |
| Free From Biscuits | £3.80 |
| Forest School | £1,440.00 |
| Forest School | £720.00 |
| Forest School | £720.00 |
| Forest School | £480.00 |
| Ice - disco bar | £8.10 |
| Float for summer disco frompetycash 215.00 | |
| DJ for summer disco | £100.00 |
| Squash and haribo for Summer Disco | £18.07 |
| Sure shot netballposts | £96.95 |
| Whole class music tuitonyr 5 samba | £858.00 |
| TripmoneyYear 1 | £300.00 |
| TripmoneyYear 4 | £300.00 |
| Loan for Grow apound Project 60 | |
| Sausages for summer fair(surplus stock) | £40.00 |
| BouncyCastle Hire | £270.00 |
| Fox Dome willow weavingworkshop | £2,000.00 |
| Netball Posts | £367.19 |
| YoungVoices Choir Subscripton | £100.00 |
| Hire for summer splash | £892.00 |
| Year 2 Forest School | £240.00 |
| Float for Summer Fair 6 x withdrawal transactons for change | £1,300.00 |
| TripMoney year 5 | £300.00 |
| TripMoneyRecepton | £300.00 |
| Stcks for candyfoss | £19.79 |
| Ice lollies for summer fair bought from Year 6 leavers stock | £13.13 |
| Biscuits | £16.24 |
| Snacks,drinks and ice for bar | £36.82 |
| Lights,Sponges,Neon stars,Bateries | £43.71 |
| Ice tongs | £3.00 |
| Ice Bucket | £13.56 |
| Love to shopvouchers forposter compwinners | £22.99 |
| Paperplates/bags | £33.20 |
| Cookies | £82.80 |
| Bar Stock | £85.04 |
| Biscuits | £9.04 |
| 12 x frames | £83.88 |
| Tea towels | £13.96 |
| Statonary,cleaning,squash,sugar | £51.85 |
|---|---|
| Rafe tcket books,Cofee cups,cleaning,white tak | £104.22 |
| Envelopes | £23.26 |
| Stamps | £13.60 |
| Rafe Tickets books,cofee cups | £17.28 |
| Scotch Tape | £14.38 |
| Foam Hands x 8 | £39.92 |
| Rolls | £59.95 |
| Burgers and Sausages(3 transactons 2 in error,refunded ref. 80f) | £922.50 |
| Bar Stock | £673.40 |
| 6 x Hooks | £25.08 |
| incorrect card used byAnna Perks refunded ref 64g | £76.91 |
| ANNA POLY TUNNEL STUFF | £59.00 |
| B&Q compost | £15.00 |
| Summer fair rafe tckets | £82.00 |
| Ice and Juice for rum bar - summer fair | £38.00 |
| Keycopies | £30.00 |
| Keycopies | £30.00 |
| Chains and Hooks for hangingnetballposts | £23.09 |
| Stripe fees: Junior Popcorn - Bad Guys | £13.92 |
| Stripe fees: Mufi Day1 of 6 | £55.60 |
| Stripe fees: Inf. Popcorn club minions | £14.75 |
| Stripe fees: Inf Monster disco | £19.33 |
| Stripe fees: Jnr monster disco | £23.48 |
| Stripe fees: Mufi day2 | £5.63 |
| Stripe fees: Christmas Fair | £20.49 |
| Stripe fees: Infpopcorn frozen | £13.57 |
| Stripe fees: Jnr Popcorn club elf | £17.26 |
| Stripe fees: Infpopcorn Moana | £13.26 |
| Stripe fees: Jnrpopcorngreatest showman | £12.55 |
| Stripe fees: Mufi 3 | £0.61 |
| Stripe fees: Quiz night | £29.04 |
| Stripe fees: Mufi 4 | £0.08 |
| Stripe fees: infpopcorn Sing2 | £17.05 |
| Stripe fees: Jnrpopcornpaddington 2 | £8.69 |
| Stripe fees: Inf springdisco | £17.86 |
| Stripe fees: Jnr springdisco | £17.41 |
| Stripe fees: Sponsored Gallop | £51.04 |
| Stripe fees: Mufi 6 | £0.78 |
| Stripe fees: Summer Splash | £91.34 |
| Stripe fees: Jackaroo | £2.78 |
| Stripe fees: Mufi 5 | £2.58 |
| Stripe fees: Inf summer disco | £15.20 |
| Stripe fees:jnr summer disco | £15.78 |
| Stripe fees: roundingerror | £0.49 |
£57,063.71
£13,910.22 £40,476.62
£0.00
£54,944.97
£558.13 £0.00
| Cleared from bank: 'Yes', 'No', 'NA' if Pety Cash |
Paid from 'Bank' orpety'Cash' |
Expediture for 'Actvity', to 'School', top-up pety'Cash' |
|---|---|---|
| Yes | Bank | Actvity |
| Yes | Bank | School |
| Yes | Bank | School |
| Yes | Bank | School |
| Yes | Bank | School |
| Yes | Bank | School |
| Yes | Bank | School |
| Yes | Bank | School |
| Yes | Bank | School |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | School |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | School |
| Yes | Bank | School |
| Yes | Bank | Cash |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | School |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | School |
| Yes | Bank | School |
| Yes | Bank | School |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
|---|---|---|
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | School |
| Yes | Bank | School |
| Yes | Bank | School |
| Yes | Bank | Actvity |
| Yes | Bank | School |
| Yes | Bank | School |
| Yes | Bank | School |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Cash |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | School |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | School |
| Yes | Bank | School |
| Yes | Bank | School |
| Yes | Bank | School |
| Yes | Bank | Actvity |
| Yes | Bank | School |
| Yes | Bank | School |
| Yes | Bank | School |
| Yes | Bank | Cash |
| NA | Cash | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | School |
| Yes | Bank | Actvity |
|---|---|---|
| Yes | Bank | Actvity |
| Yes | Bank | School |
| Yes | Bank | Actvity |
| Yes | Bank | School |
| Yes | Bank | Actvity |
| Yes | Bank | School |
| Yes | Bank | School |
| Yes | Bank | School |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| NA | Cash | Actvity |
| NA | Cash | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | School |
| Yes | Bank | School |
| Yes | Bank | School |
| Yes | Bank | School |
| Yes | Bank | School |
| Yes | Bank | Cash |
| NA | Cash | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | School |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | School |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | School |
| Yes | Bank | Actvity |
| Yes | Bank | School |
| Yes | Bank | School |
| Yes | Bank | School |
| NA | Cash | Actvity |
| Yes | Bank | Actvity |
|---|---|---|
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| NA | Cash | Actvity |
| Yes | Bank | School |
| Yes | Bank | Actvity |
| Yes | Bank | School |
| Yes | Bank | School |
| Yes | Bank | School |
| Yes | Bank | School |
| Yes | Bank | Actvity |
| NA | Cash | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | School |
| Yes | Bank | School |
| Yes | Bank | School |
| Yes | Bank | School |
| NA | Cash | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | School |
| Yes | Bank | School |
| Yes | Bank | Actvity |
| Yes | Bank | School |
| Yes | Bank | Cash |
| Yes | Bank | School |
| Yes | Bank | School |
| Yes | Bank | Actvity |
| NA | Cash | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | School |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
|---|---|---|
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | School |
| Yes | Bank | School |
| Yes | Bank | School |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
Activity Preloved Uniform New Blinds Scrapstore Garden Garden Playtime resource Chess club New parent meetings Playtime resource Fair Popcorn club Library Disco Trip contribution Library Software Trip contribution Top-up petty cash Disco Disco Popcorn club Christmas Fair Disco Dinner bells Disco Disco Library Library Library Disco Christmas Fair Disco
Disco Christmas Fair Card used in error Summer Fair Christmas Fair Christmas Fair Christmas Fair Christmas Fair Christmas Fair Christmas Fair Christmas Fair Christmas Fair Christmas Raffle Christmas Cards Reception equipment Reception equipment Reception equipment Christmas Fair PTA facilities Reception equipment Reception equipment Christmas Fair Christmas Cards Top-up petty cash Christmas Fair Christmas Fair Outdoor Classroom Card used in error Card used in error Christmas Fair Summer Fair Popcorn club Christmas Fair Reception equipment Yr 1 Equipment Outdoor Classroom Garden Christmas Fair Reception equipment Coram Life Ed. Trip contribution Top-up petty cash Sale of donated chopping boards Quiz Night Parentkind PTA membership (insurance etc.)
Popcorn club Popcorn club PTA facilities Popcorn club Polytunnel Popcorn club Panto Music Tuition Yr6 Sports equipment Summer splash Yr 6 leavers Cake sale Quiz Night Quiz night Quiz night Quiz night Quiz night Quiz night Wilson Takeaway Forest School Forest School Maths Resource Maths Resource Top-up petty cash Spring Disco Disco Summer Fair Disco Disco Disco Summer Fair Playtime resource Popcorn club Card used in error Card used in error Gardening club Pastoral team Disco Spring Disco Values Wall Spring Disco Values Wall School sports PTA Events Subscription Cake sale
Jackaroo Disco Summer Fair Disco Disco Jackaroo Maths Resource Sponsored Gallop Forest School Forest School Forest School Forest School Disco Disco Disco Disco Sports equipment Music Tuition Yr5 Trip contribution Trip contribution Grow a pound Summer Fair Summer Fair Willow weaving Sports equipment Music resourse Summer splash Forest School Top-up petty cash Trip contribution Trip contribution Summer Fair Summer Fair Sponsored Gallop Jackaroo Summer Fair Disco Disco Summer Fair Cake sale Summer disco Disco New parent meetings Values Wall Summer Fair
Summer Fair Summer Fair Summer Fair Summer Fair Fair Summer Fair Sponsored Gallop Summer Fair Summer Fair Summer Fair Sports equipment Card used in error Polytunnel Polytunnel Summer Fair Summer Fair PTA facilities PTA facilities Sports equipment Popcorn club Mufti Day Popcorn club Disco Disco Mufti Day Christmas Fair Popcorn club Popcorn club Popcorn club Popcorn club Mufti Day Quiz night Mufti Day Popcorn club Popcorn club Disco Disco Sponsored Gallop Mufti Day Summer splash Jackaroo Mufti Day Disco Disco Stripe fees rounding error
Petty Cash
| Date | Ref | Income +/ expenditure - value |
Running total |
|---|---|---|---|
| 9/2/2024 | Startngbalance >>> | £75.39 | |
| 10/4/2024 | 1 | £19.00 | £94.39 |
| 10/11/2024 | I | £250.00 | £344.39 |
| 10/11/2024 | 4 | £1,261.24 | £1,605.63 |
| 10/11/2024 | 5 | £8.00 | £1,613.63 |
| 10/15/2024 | 6 | £220.80 | £1,834.43 |
| 10/17/2024 | 7 | £14.50 | £1,848.93 |
| 10/21/2024 | 8 | £25.00 | £1,873.93 |
| 10/25/2024 | 10 | -£1,775.00 | £98.93 |
| 10/16/2024 | 11 | £55.00 | £153.93 |
| 10/25/2024 | 12 | £52.00 | £205.93 |
| 10/25/2024 | 14 | £210.00 | £415.93 |
| 11/7/2024 | 16 | £224.00 | £639.93 |
| 11/10/2024 | 17 | £20.00 | £659.93 |
| 11/10/2024 | 18 | £12.00 | £671.93 |
| 11/14/2024 | 19 | £37.50 | £709.43 |
| 11/14/2024 | 20 | -£500.00 | £209.43 |
| 11/21/2024 | W | £1,315.00 | £1,524.43 |
| 11/23/2024 | 21 | £16.00 | £1,540.43 |
| 12/2/2024 | 22 | £532.00 | £2,072.43 |
| 12/2/2024 | 23 | £4,437.81 | £6,510.24 |
| 12/2/2024 | 24 | -£6,225.00 | £285.24 |
| 11/29/2024 | 27 | £20.00 | £305.24 |
| 12/18/2024 | 29 | £4.00 | £309.24 |
| 12/18/2024 | 30 | £5.00 | £314.24 |
| 12/18/2024 | 31 | £50.00 | £364.24 |
| 12/19/2024 | AI | £120.00 | £484.24 |
| 12/19/2024 | 31 | £120.00 | £604.24 |
| 12/19/2024 | AJ | -£445.00 | £159.24 |
| 12/19/2024 | 33 | £6.00 | £165.24 |
| 1/29/2025 | 37 | £30.00 | £195.24 |
| 2/6/2025 | AT | £195.24 | |
| 2/6/2025 | 38 | £277.90 | £473.14 |
| 2/6/2025 | 39 | £15.00 | £488.14 |
| 2/7/2025 | AU | £488.14 | |
| 2/7/2025 | 40 | £417.00 | £905.14 |
| 2/9/1900 | 41 | £4.50 | £909.64 |
| 2/11/2025 | 42 | -£801.00 | £108.64 |
| 2/28/2025 | 44 | £31.00 | £139.64 |
|---|---|---|---|
| 3/7/2025 | 45 | £32.00 | £171.64 |
| 3/14/2025 | 46 | £14.00 | £185.64 |
| 3/18/2025 | BC | £250.00 | £435.64 |
| 3/21/2025 | 48 | £1,056.90 | £1,492.54 |
| 3/21/2025 | BD | -£100.00 | £1,392.54 |
| BC | £1,392.54 | ||
| 3/24/2025 | 50 | -£1,240.00 | £152.54 |
| 4/10/2025 | BG | £152.54 | |
| 4/10/2025 | 51 | £285.40 | £437.94 |
| 4/10/2025 | 52 | £22.00 | £459.94 |
| 5/6/2025 | BJ | £459.94 | |
| 5/7/2025 | 54 | £76.50 | £536.44 |
| 5/8/2025 | 55 | £26.00 | £562.44 |
| 5/12/2025 | 56 | -£325.00 | £237.44 |
| 5/16/2025 | BP | £237.44 | |
| 5/16/2025 | 57 | £1,127.36 | £1,364.80 |
| 5/19/2025 | 58 | -£1,305.00 | £59.80 |
| 5/21/2025 | 59 | £5.00 | £64.80 |
| 6/19/2025 | 62 | £15.00 | £79.80 |
| 6/20/2025 | BW | £79.80 | |
| 7/2/2025 | 63 | £10.00 | £89.80 |
| 7/2/2025 | CE | £1,300.00 | £1,389.80 |
| 7/4/2025 | 65 | £327.00 | £1,716.80 |
| 7/4/2025 | 66 | £5,983.00 | £7,699.80 |
| 7/7/2025 | 67 | -£7,575.00 | £124.80 |
| 7/4/2025 | 68 | £30.00 | £154.80 |
| 7/7/2025 | 69 | £18.00 | £172.80 |
| 7/9/2025 | 70 | £22.87 | £195.67 |
| 7/10/2025 | 71 | £153.00 | £348.67 |
| 7/10/2025 | 72 | -£226.00 | £122.67 |
| 7/14/2025 | 74 | £122.67 | |
| 7/14/2025 | CI | -£13.13 | £109.54 |
| 7/18/2025 | 75 | £25.00 | £134.54 |
| 7/18/2025 | 76 | £14.00 | £148.54 |
| 7/17/2025 | 77 | £395.73 | £544.27 |
| 7/21/2025 | ? | £40.00 | £584.27 |
| 7/21/2025 | 78 | -£556.00 | £28.27 |
| 7/18/2025 | 79 | £6.00 | £34.27 |
| £34.27 | |||
| £34.27 | |||
| £34.27 | |||
| £34.27 | |||
| £34.27 | |||
| £34.27 |
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£34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27
£34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27
£34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27
£34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27
£34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27
£34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27
£34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27
£34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27
£34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27
£34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27
£34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27
£34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27
£34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27
£34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27
£34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27
£34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27
£34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27
£34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27
Comments <<< Enter starting balance and date here Mufti 1 Cash from bank for float monster disco Monster disco - 1511.25 - 250 float = 1261.24 takings Monster disco Monster cake sale Monster cake sale Sale of canvas bags Banking from petty cash (actual 58.93) Monster Costume sale Term 1 Uniform sales Chopping board sales Christmas Cards sale of school bookshelf Sale of canvas bags Mufti day 2 Banking from petty cash Cash from bank for float Xmas fair Christmas costume sale Christmas raffle Christmas fair - 5752.81 - 1315 = 4437.81 takings Banking from petty cash Chopping board sales snapper books Uniform sales unclaimed lost property Cash from bank for Hatherley worktops Chopping board sales Payment to Hatherley worktops for chopping boards Christmas shop Mufti 3 Cash from petty cash 50 cake sale float Cake sale 327.90 - 50 Float = 277.90 takings Costume sale 41.50 float taken from petty cash Quiz night - 458.50 - 41.50 float = 417 takings Cake sale Banking from petty cash
| Mufi 4 | actual 33.59 ( |
|---|---|
| World book daybook sale | |
| Uniform sales | |
| Cash from bank for foat SpringDisco | |
| Springdisco - 1306.90 - 250 foat = 1056.90 takings | |
| DJ for Disco | |
| Cash frompetycash for Disco foat 250 | |
| Bankingfrompetycash | |
| Cash frompetycash for Cake sale foat 55 | |
| Easter cake sale - 340.40 - 55 foat = 285.40 takings | |
| Uniform sales | |
| Cash frompetycash for Jackaroo foat 65 | |
| Jackaroo - 141.50 - 65 foat = 76.50 takings | |
| Mufi 5 | |
| Bankingfrompetycash | |
| Cash frompetycash for disco foat 215 | |
| Summer disco - 1342.36 - 215 foat = 1127.36 takings | |
| Bankingfrompetycash | |
| Uniform sales | |
| Mufi 6 | |
| Loan toyr5 forgrow apound 60 | |
| Uniform sales | |
| Cash from bank for foat Summer Fair | |
| Rafepre sales | |
| Summer fair - 7283 - 1300 foat = 5983 takings | |
| Bankingfrompetycash | |
| sale of coin sorter | |
| Rafe tcket latepayment | |
| Music concert donaton | |
| Sponsoredgallop | |
| Bankingfrompetycash | |
| Grow apound loan return 60 | |
| Cash frompetycash topayfor lollys for summer fair | |
| Summer splash on door | |
| Plant sales | |
| Grow apoundproceeds | |
| Donaton | |
| Bankingfrompetycash | |
| Uniform sales | |
| £19.00 | £0.00 | ||
|---|---|---|---|
| £250.00 | |||
| £1,261.24 | £0.00 | ||
| £8.00 | £0.00 | ||
| £220.80 | £0.00 | ||
| £14.50 | £0.00 | ||
| £25.00 | £0.00 | ||
| 1775 | |||
| £55.00 | £0.00 | ||
| £52.00 | £0.00 | ||
| £210.00 | £0.00 | ||
| £224.00 | £0.00 | ||
| £20.00 | £0.00 | ||
| £12.00 | £0.00 | ||
| £37.50 | £0.00 | ||
| 500 | |||
| £1,315.00 | |||
| £16.00 | £0.00 | ||
| £532.00 | £0.00 | ||
| £4,437.81 | £0.00 | ||
| 6225 | |||
| £20.00 | £0.00 | ||
| £4.00 | £0.00 | ||
| £5.00 | £0.00 | ||
| £50.00 | £0.00 | ||
| £120.00 | |||
| £120.00 | £0.00 | ||
| £445.00 | |||
| £6.00 | £0.00 | ||
| £30.00 | £0.00 | ||
| £277.90 | £0.00 | ||
| £15.00 | £0.00 | ||
| £417.00 | £0.00 | ||
| £4.50 | £0.00 |
801
| £31.00 | £0.00 | |||
|---|---|---|---|---|
| £32.00 | £0.00 | |||
| £14.00 | £0.00 | |||
| 250 | ||||
| £1,056.90 | £0.00 | |||
| £100.00 | ||||
| 1240 | ||||
| £285.40 | £0.00 | |||
| £22.00 | £0.00 | |||
| £76.50 | £0.00 | |||
| £26.00 | £0.00 | |||
| 325 | ||||
| £1,127.36 | £0.00 | |||
| 1305 | ||||
| £5.00 | £0.00 | |||
| £15.00 | £0.00 | |||
| £0.00 | ||||
| £10.00 | £0.00 | |||
| 1300 | ||||
| £327.00 | £0.00 | |||
| £5,983.00 | £0.00 | |||
| 7575 | ||||
| £30.00 | £0.00 | |||
| £18.00 | £0.00 | |||
| £22.87 | £0.00 | |||
| £153.00 | £0.00 | |||
| 226 | ||||
| £13.13 | ||||
| £25.00 | £0.00 | |||
| £14.00 | £0.00 | |||
| £395.73 | £0.00 | |||
| (20/08/25) | 556 | |||
| £6.00 | £0.00 |
| Total sales | Total sales | Proft | Total fees | Sales - fees | Px fees not paid |
|---|---|---|---|---|---|
| Junio Popcorn - Bad Guys | 240 | 226.08 | 13.92 | 226.08 | 10.32 |
| Mufi Day 1 of 6 | 1208 | 1152.4 | 55.6 | 1152.4 | 37.48 |
| Inf. Popcorn club minions | 256 | 241.25 | 14.75 | 241.25 | 10.91 |
| Inf Monster disco | 356 | 336.67 | 19.33 | 336.67 | 13.99 |
| Jnr monster disco | 432 | 408.52 | 23.48 | 408.52 | 17 |
| Mufi day 2 | 106 | 100.37 | 5.63 | 100.37 | 4.02 |
| Christmas Fair | 343 | 322.51 | 20.49 | 322.51 | 15.28 |
| Inf popcorn frozen | 228 | 214.43 | 13.57 | 214.43 | 10.15 |
| Jnr Popcorn club elf | 268 | 250.74 | 17.26 | 250.74 | 13.24 |
| Inf popcorn Moana | 184 | 170.74 | 13.26 | 170.74 | 10.5 |
| Jnr popcorn greatest showma | 176 | 163.45 | 12.55 | 163.45 | 9.91 |
| Mufi 3 | 8 | 7.39 | 0.61 | 7.39 | 0.49 |
| Quiz night | 950 | 920.96 | 29.04 | 920.96 | 14.79 |
| Mufi 4 | 2 | 1.92 | 0.08 | 1.92 | 0.05 |
| inf popcorn Sing 2 | 244 | 226.95 | 17.05 | 226.95 | 13.39 |
| Jnr popcorn paddington 2 | 140 | 131.31 | 8.69 | 131.31 | 6.59 |
| Inf spring disco | 280 | 262.14 | 17.86 | 262.14 | 13.66 |
| Jnr spring disco | 284 | 266.59 | 17.41 | 266.59 | 13.15 |
| Sponsored Gallop | 1243.65 | 1192.61 | 51.04 | 1192.61 | 14.97 |
| Mufi 6 | 24.24 | 23.46 | 0.78 | 23.46 | 0.27 |
| Summer Splash | 2235 | 2143.66 | 91.34 | 2143.66 | 57.88 |
| Jackaroo | 55 | 52.22 | 2.78 | 52.22 | 1.94 |
| Mufi 5 | 49.73 | 47.15 | 2.58 | 47.15 | 1.39 |
| Inf summer disco | 236.64 | 221.44 | 15.2 | 221.44 | 11.26 |
| jnr summer disco | 248.16 | 232.38 | 15.78 | 232.38 | 11.96 |
| 9797.42 | 9317.34 | 314.59 | |||
| 9317.34 | 314.59 | ||||
| 9317.34 | £8.49 |
Px fees paid Pl fees not paid Pl fees paid
| 0 | 3.6 | 0 |
|---|---|---|
| 0 | 18.12 | 0 |
| 0 | 3.84 | 0 |
| 0 | 5.34 | 0 |
| 0 | 6.48 | 0 |
| 0 | 1.61 | 0 |
| 0 | 5.21 | 0 |
| 0 | 3.42 | 0 |
| 0 | 4.02 | 0 |
| 0 | 2.76 | 0 |
| 0 | 2.64 | 0 |
| 0 | 0.12 | 0 |
| 0 | 14.25 | 0 |
| 0 | 0.03 | 0 |
| 0 | 3.66 | 0 |
| 0 | 2.1 | 0 |
| 0 | 4.2 | 0 |
| 0 | 4.26 | 0 |
| 17.76 | 9.42 | 8.89 |
| 0.24 | 0.27 | 0 |
| 0 | 33.46 | 0 |
| 0 | 0.84 | 0 |
| 0.73 | 0.46 | 0 |
| 0.64 | 3.3 | 0 |
| 0.16 | 3.66 | 0 |
| 19.53 | 137.07 | 8.89 |
| 137.07 |
| 10/2/2023 | 2a | Bank reconcil |
|---|---|---|
| 10/11/2024 | 9c | Bank reconcil |
| 11/4/2024 | 25c | Bank reconcil |
| 11/30/2024 | 26d | Bank reconcil |
| 12/27/2024 | 34j | Bank reconcil |
| 1/27/2025 | 36a | Bank reconcil |
| 2/27/2025 | 43a | Bank reconcil |
| 4/25/2025 | 53 a | Bank reconcil |
| 5/27/2025 | 60 a | Bank reconcil |
| 7/2/2025 | 64 a | Bank reconcil |
| 7/25/2025 | 80a | Bank reconcil |
£1,135.80 £1,006.91
£374.21
£456.16 £335.70
£1,122.90
£216.32 £789.20
£1,200.49
£486.59
£2,184.57 £9,308.85
| 680 | 2354.25 | 0 | 0 | ||
|---|---|---|---|---|---|
| Refunds | sumup | uniform | cards | ||
| 307.5 | 51.11 | ||||
| 307.5 | 115.03 | ||||
| 65 | 2188.11 |
| 0 | 0 | 0 | 0 | 0 | 2184.57 | 0 | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| stripe | wellies | second unifo ent5 | bags | stripe | benevity | |||||
| 114.56 | ||||||||||
| 210.59 | ||||||||||
| 95.68 | ||||||||||
| 119.71 | ||||||||||
| 131.74 | ||||||||||
| 96.02 | ||||||||||
| 182.43 | ||||||||||
| 153.07 | ||||||||||
| 215.4 | ||||||||||
| 172.32 | ||||||||||
| 352.9 | ||||||||||
| 158.07 | ||||||||||
| 52.8 | ||||||||||
| 19.26 | ||||||||||
| 110.02 |
| 0 | 0 | 434 | 0 | ||
|---|---|---|---|---|---|
| more cards | web sponsorsrafe | donatons | |||
| 15 | |||||
| 15 | |||||
| 15 | |||||
| 15 | |||||
| 15 | |||||
| 15 | |||||
| 20 | |||||
| 20 | |||||
| 30 | |||||
| 40 | |||||
| 15 | |||||
| 5 | |||||
| 5 | |||||
| 5 | |||||
| 15 | |||||
| 10 | |||||
| 10 | |||||
| 15 | |||||
| 15 | |||||
| 15 | |||||
| 5 | |||||
| 5 | |||||
| 10 | |||||
| 10 | |||||
| 10 | |||||
| 10 | |||||
| 14 | |||||
| 15 | |||||
| 15 | |||||
| 15 | |||||
| 15 |
| 3046.4 | 163.2 | 48 | 0 | ||
|---|---|---|---|---|---|
| Refunds | sumup | uniform | cards | ||
| 2968.99 | 54.08 | 12 | |||
| 76.91 | 105.19 | 6 | |||
| 0.5 | 3.93 | 6 | |||
| 9 | |||||
| 3 | |||||
| 6 | |||||
| 6 |
| 0 | 0 | 0 | 0 | 0 | 486.59 | 0 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| stripe | wellies | second unifo ent5 | bags | stripe | benevity | ||||||
| 14.89 | |||||||||||
| 68.93 | |||||||||||
| 19.26 | |||||||||||
| 10 | |||||||||||
| 174.14 | |||||||||||
| 49.53 | |||||||||||
| 62.65 | |||||||||||
| 44.66 | |||||||||||
| 29.53 | |||||||||||
| 13 |
| 0 | 0 | 268 | 163.99 | |
|---|---|---|---|---|
| more cards | web sponsorsrafe | donatons | ||
| 10 | 43.99 | |||
| 15 | 100 | |||
| 15 | 20 | |||
| 15 | ||||
| 20 | ||||
| 15 | ||||
| 15 | ||||
| 15 | ||||
| 15 | ||||
| 15 | ||||
| 10 | ||||
| 5 | ||||
| 10 | ||||
| 15 | ||||
| 15 | ||||
| 15 | ||||
| 15 | ||||
| 15 | ||||
| 18 |
0 0 0 Refunds sumup uniform cards
0
| 1200.49 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| stripe | wellies | second unifo ent5 | bags | stripe | benevity | |||||
| 91.75 | ||||||||||
| 56.13 | ||||||||||
| 205.06 | ||||||||||
| 113.18 | ||||||||||
| 82.73 | ||||||||||
| 157.81 | ||||||||||
| 60.04 | ||||||||||
| 129.61 | ||||||||||
| 49.06 | ||||||||||
| 13.22 | ||||||||||
| 41.98 | ||||||||||
| 73.39 | ||||||||||
| 126.53 |
0 0 0 0 more cards web sponsorsraffle donations
| 0 | 595.9 | 20 | 0 | |||
|---|---|---|---|---|---|---|
| Refunds | sumup | uniform | cards | |||
| 29.5 | 7 | |||||
| 23.09 | 4 | |||||
| 24.58 | 6 | |||||
| 465.64 | 3 | |||||
| 22.62 | ||||||
| 30.47 |
0
| 789.2 | 0 | 0 | 0 | 0 | 0 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| stripe | wellies | second unifo ent5 | bags | stripe | benevity | |||||
| 115.59 | ||||||||||
| 98.11 | ||||||||||
| 14.4 | ||||||||||
| 3.69 | ||||||||||
| 14.96 | ||||||||||
| 60.26 | ||||||||||
| 52.46 | ||||||||||
| 102.2 | ||||||||||
| 18.65 | ||||||||||
| 18.85 | ||||||||||
| 24.89 | ||||||||||
| 7.38 | ||||||||||
| 29.93 | ||||||||||
| 71.32 | ||||||||||
| 25.96 | ||||||||||
| 37.5 | ||||||||||
| 22.14 | ||||||||||
| 44.68 | ||||||||||
| 26.23 |
0 0 0 0 more cards web sponsorsraffle donations
| 0 | 37 | 0 | 216.32 | ||||
|---|---|---|---|---|---|---|---|
| Refunds | uniform | cards | stripe | ||||
| 9 | 7.58 | ||||||
| 3 | 7.58 | ||||||
| 6 | 22.14 | ||||||
| 3 | 3.69 | ||||||
| 6 | 3.69 | ||||||
| 9 | 15.16 | ||||||
| 1 | 3.69 | ||||||
| 14.89 | |||||||
| 54.09 | |||||||
| 1.75 | |||||||
| 48.45 | |||||||
| 29.92 | |||||||
| 3.69 |
| 0 | 0 | 0 | 0 | 0 | 0 | 829.3 | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| wellies | second unifo ent5 | bags | stripe | benevity | sum up | |||||
| 756.54 | ||||||||||
| 20.65 | ||||||||||
| 52.11 |
| 0 | 0 | 0 | 0 | 58.48 | ||
|---|---|---|---|---|---|---|
| more cards | web sponsorsrafe | donatons | easy fund | |||
| 34.78 | ||||||
| 23.7 |
| 0 | 21 | 0 | 1122.9 | ||||
|---|---|---|---|---|---|---|---|
| Refunds | uniform | cards | stripe | ||||
| 6 | 7.38 | ||||||
| 3 | 11 | ||||||
| 6 | 14.76 | ||||||
| 6 | 56.03 | ||||||
| 52.14 | |||||||
| 3.69 | |||||||
| 3.69 | |||||||
| 3.69 | |||||||
| 167.89 | |||||||
| 214.36 | |||||||
| 100.51 | |||||||
| 33.54 | |||||||
| 74.28 | |||||||
| 111.66 | |||||||
| 208.76 | |||||||
| 59.52 |
0 0 0 0 0 0 0 wellies second unifo ent5 bags stripe benevity sum up
0 0 0 0 0 more cards web sponsorsraffle donations easy fund
| 124.72 | 0 | 0 | 335.7 | |||
|---|---|---|---|---|---|---|
| Refunds | uniform | cards | stripe | |||
| 119.98 | 7.38 | |||||
| 4.74 | 18.45 | |||||
| 22.2 | ||||||
| 11.27 | ||||||
| 3.69 | ||||||
| 26.03 | ||||||
| 3.69 | ||||||
| 10.31 | ||||||
| 36.54 | ||||||
| 48.77 | ||||||
| 18.45 | ||||||
| 29.72 | ||||||
| 14.76 | ||||||
| 29.92 | ||||||
| 6.9 | ||||||
| 3.21 | ||||||
| 44.41 |
0 0 0 0 0 0 1261.85 wellies second unifo ent5 bags stripe benevity sum up 6.88 1238.77 16.2
0 0 0 0 0 more cards web sponsorsraffle donations easy fund
| 0 | 0 | 0 | 456.16 | ||||
|---|---|---|---|---|---|---|---|
| Refunds | uniform | cards | stripe | ||||
| 20.32 | |||||||
| 20.32 | |||||||
| 43.77 | |||||||
| 316.07 | |||||||
| 9.05 | |||||||
| 16.9 | |||||||
| 16.71 | |||||||
| 5.64 | |||||||
| 7.38 |
0 0 0 0 0 0 120.93 wellies second unifo ent5 bags stripe benevity sum up 87.51 33.42
0 0 0 0 0 more cards web sponsorsraffle donations easy fund
| 0 | 0 | 0 | 374.21 | ||||
|---|---|---|---|---|---|---|---|
| Refunds | uniform | cards | stripe | ||||
| 7.58 | |||||||
| 3.69 | |||||||
| 7.58 | |||||||
| 11.48 | |||||||
| 137.83 | |||||||
| 33.61 | |||||||
| 42 | |||||||
| 130.44 |
| 0 | 0 | 0 | 0 | 0 | 0 | 647.3 | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| wellies | second unifo ent5 | bags | stripe | benevity | sum up | |||||
| 46.21 | ||||||||||
| 1.97 | ||||||||||
| 599.12 |
0 0 0 0 0 more cards web sponsorsraffle donations easy fund
| 0 | 0 | 0 | 1006.91 | |||
|---|---|---|---|---|---|---|
| Refunds | uniform | cards | stripe | |||
| 68.03 | ||||||
| 130.03 | ||||||
| 56.36 | ||||||
| 16.91 | ||||||
| 115.89 | ||||||
| 466.43 | ||||||
| 153.26 |
0 0 0 0 0 0 102.26 wellies second unifo ent5 bags stripe benevity sum up 102.26
0 0 0 0 0 more cards web sponsorsraffle donations easy fund
| 0 | 0 | 0 | 1135.8 | ||||
|---|---|---|---|---|---|---|---|
| Refunds | uniform | cards | stripe | ||||
| 106.37 | |||||||
| 148.78 | |||||||
| 116.29 | |||||||
| 79.51 | |||||||
| 59.64 | |||||||
| 3.69 | |||||||
| 3.69 | |||||||
| 15.16 | |||||||
| 249.93 | |||||||
| 95.48 | |||||||
| 134 | |||||||
| 40.06 | |||||||
| 64.55 | |||||||
| 18.65 |
| 0 | 0 | 0 | 0 | 0 | 0 | 280.23 | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| wellies | second unifo ent5 | bags | stripe | benevity | sum up | |||||
| 47.2 | ||||||||||
| 96.35 | ||||||||||
| 35.4 | ||||||||||
| 101.28 |
0 0 0 0 0 more cards web sponsorsraffle donations easy fund
St James Primary School PTA Income & Expenditure Account Year ended 31 August 2025
| Income | <<< Copy this | |
|---|---|---|
| Bags2schools | £768.00 | |
| Benevity | £527.83 | |
| Cake Sale | £807.60 | |
| Christmas Cards | £2,135.00 | |
| Christmas Fair | £6,099.79 | |
| Christmas Rafe | £1,237.00 | |
| Costume sales | £3.00 | |
| Disco | £5,333.72 | |
| Donated stock | £25.00 | |
| Donaton | £1,395.38 | |
| Easy fundraising | £274.91 | |
| Ent. 5 | £244.76 | |
| Forest School | £2,880.00 | |
| Grow a Pound | £395.73 | |
| Jackaroo | £309.13 | |
| Mufi Day | £1,568.47 | |
| Plant Sales | £186.20 | |
| Playground Resource | £88.99 | |
| Popcorn club | £1,748.00 | |
| Quiz night | £2,203.30 | |
| Refund for incorrect use of card | £121.86 | |
| Resource for school | £124.72 | |
| Sale of bar stock | £13.00 | |
| Sale of bookshelf | £140.00 | |
| Sale of donated books | £8.00 | |
| Sale of donated canvas bags | £39.00 | |
| Sale of donated chopping boards | £770.00 | |
| Sale of donated stock | £25.00 | |
| Sale of Equipment | £30.00 | |
| Sponsored Gallop | £1,406.65 | |
| Spring Disco | £1,524.04 | |
| Stckins | £112.99 | |
| Summer Fair | £8,891.61 | |
| Summer rafe | £1,047.00 | |
| Summer splash | £2,260.00 | |
| Uniform Sales | £1,368.65 | |
| Web Sponsorship | £1,425.00 | |
| World book day | £40.00 | |
| Total income | £47,579.33 |
| Expenditure | <<< Copy this | |
|---|---|---|
| Cake sale | £33.20 | |
| Card used in error | £121.86 | |
| Chess club | £196.06 | |
| Christmas Cards | £1,568.25 | |
| Christmas Fair | £1,379.14 | |
| Christmas Rafe | £82.00 | |
| Coram Life Ed. | £1,600.00 | |
| Dinner bells | £124.72 | |
| Disco | £1,676.31 | |
| Fair | £37.28 | |
| Forest School | £4,080.00 | |
| Garden | £184.81 | |
| Gardening club | £26.00 | |
| Jackaroo | £60.60 | |
| Library | £110.35 | |
| Library Sofware | £690.00 | |
| Maths Resource | £3,613.77 | |
| Mufi Day | £65.28 | |
| Music resourse | £100.00 | |
| Music Tuiton Yr5 | £858.00 | |
| Music Tuiton Yr6 | £858.00 | |
| New Blinds | £11,423.00 | |
| New parent meetngs | £16.04 | |
| Outdoor Classroom | £6,525.00 | |
| Panto | £995.00 | |
| Parentkind PTA membership (insurance etc.) | £162.00 | |
| Pastoral team | £6.00 | |
| Playtme resource | £658.67 | |
| Polytunnel | £81.97 | |
| Popcorn club | £305.18 | |
| Preloved Uniform | £149.99 | |
| PTA Events Subscripton | £359.99 | |
| PTA facilites | £108.78 | |
| Quiz Night | £966.70 | |
| Recepton equipment | £3,018.29 | |
| Sale of donated chopping boards | £445.00 | |
| School sports | £123.28 | |
| Scrapstore | £935.00 | |
| Sponsored Gallop | £111.00 | |
| Sports equipment | £604.64 | |
| Spring Disco | £496.95 | |
| Stripe fees rounding error | £0.49 | |
| Summer disco | £82.80 |
| Summer Fair | £2,525.73 |
|---|---|
| Summer splash | £1,063.34 |
| Trip contributon | £2,100.00 |
| Values Wall | £203.97 |
| Willow weaving | £2,000.00 |
| Wilson Takeaway | £65.00 |
| Yr 1 Equipment | £1,082.40 |
| Yr 6 leavers | £305.00 |
| Total expenditure | £54,386.84 |
| Defcit of Income over Expenditure | -£6,807.51 |
| Funds movement: | |
| Funds brought forward at bank | £34,569.19 |
| Funds brought forward Pety Cash | £75.39 |
| Surplus of Income over Expenditure | -£6,807.51 |
| Funds carried forward | £27,837.07 |
| Funds composed of: | |
| Bank Account | £27,802.80 |
| Unpresented cheques | £0.00 |
| Uncleared banking | £0.00 |
| Pety Cash | £34.27 |
| Total | £27,837.07 |
| Commitments made: | |
| Funds available before commitments | £27,837.07 |
| Commitments 24-25 | £8,531.20 |
| Funds avalable afer commitments | £19,305.87 |
s list from Income pivot
s list from Expenditure pivot
| NOTE: | Cost of actvites: | £13,910.22 | ||
|---|---|---|---|---|
| Incomes from actvites: | £44,523.94 | |||
| Proft: | £30,613.72 | 69% | ||
| Things funded at school: | £40,476.62 | |||
| Minus refunds for overpayments: | £3,055.39 | |||
| Total school spend: | £37,421.23 |
| Bank and Totals | |
|---|---|
| Startngdate(enter) | 02/09/24 |
| Startngbalance(enter) | £34,569.19 |
| Cleared incomingto bank | £50,297.32 |
| Uncleared incomingto bank | £0.00 |
| Cleared outgoingfrom bank | £57,063.71 |
| Uncleared outgoingfrom bank | £0.00 |
| Total income | £65,389.34 |
| Total expenditure | £54,944.97 |
| Date(enter) | 31/08/25 |
| Total calculated at bank | £27,802.80 |
| Total awaitngclearance | £0.00 |
| Total at bank on statement | £27,802.80 |
| Diference between statement and calculated | £0.00 |
| Pety Cash | |
|---|---|
| Startngdate: | 9/2/2024 |
| Startngbalance: | £75.39 |
| RollingPetyCash balance today: | £34.27 |
| At bank on date | |
|---|---|
| 9/2/2024 | £34,569.19 |
| 10/11/2024 | £23,457.01 |
| 7/25/2025 | £27,784.07 |
| 8/31/2025 | £27,802.80 |
| £27,802.80 | |
| £27,802.80 | |
| £27,802.80 | |
| £27,802.80 | |
| £27,802.80 | |
| £27,802.80 | |
| £27,802.80 | |
| £27,802.80 | |
| £27,802.80 | |
| £27,802.80 | |
| £27,802.80 | |
| £27,802.80 | |
| £27,802.80 | |
| £27,802.80 |
| Estmated Annual Commitments 24/25 | |
|---|---|
| Total Cost: | £8,531.20 |
| Item | Amount |
|---|---|
| WILSON TAKEAWAY | £60.00 |
| PLAYPOD | £930.00 |
| LIBRARY SOFTWARE | £620.00 |
| SING UP | £285.00 |
| NUMBER SENSE MATHS | £498.00 |
| PTA EVENTS | £360.00 |
| PARENTKIND | £128.00 |
| PUBLIC VIDEO LICENCE | £71.20 |
| SCHOOL TRIP REC | £300.00 |
| SCHOOL TRIP YR 1 | £300.00 |
| SCHOOL TRIP YR 2 | £300.00 |
| SCHOOL TRIP YR 3 | £300.00 |
| SCHOOL TRIP YR 4 | £300.00 |
| SCHOOL TRIP YR 5 | £300.00 |
| SCHOOL TRIP YR 6 | £300.00 |
| LEAVERS DONATION YR 6 | £300.00 |
| SUMMER SPLASH | £945.00 |
| PANTO | £834.00 |
| PSHE/MENTAL HEALTH PROGRAMME | £1,460.00 |
| ISINGPOP? |
| Sum of Amount | 'Actvity' income, p | ety'Cash' to bank or 'Other'? | ety'Cash' to bank or 'Other'? |
|---|---|---|---|
| Actvity | Actvity Cash Other |
Total Result | |
| Bags2schools Banking Benevity Cake Sale Christmas Cards Christmas Fair Christmas Rafe Costume sales Disco Donated stock Donaton Easy fundraising Ent. 5 Forest School Grow a Pound Jackaroo Mufi Day Plant Sales Playground Resource Popcorn club Quiz night Refund for incorrect use of card Resource for school Sale of bar stock Sale of bookshelf Sale of donated books Sale of donated canvas bags Sale of donated chopping boards Sale of donated stock Sale of Equipment Sponsored Gallop Spring Disco Stckins Stripe Summer Fair Summer rafe Summer splash Uniform Sales Web Sponsorship World book day |
£768.00 ### £527.83 £807.60 £2,135.00 £6,099.79 £1,237.00 £3.00 £5,333.72 £25.00 £1,395.38 £274.91 £244.76 ### £395.73 £309.13 £1,568.47 £186.20 £88.99 £1,748.00 £2,203.30 £35.96 £85.90 £124.72 £13.00 £140.00 £8.00 £39.00 £770.00 £25.00 £30.00 £1,406.65 £1,524.04 £112.99 £8,891.11 £0.50 £1,047.00 £2,260.00 £1,368.65 £1,425.00 £40.00 |
£768.00 £20,528.00 £527.83 £807.60 £2,135.00 £6,099.79 £1,237.00 £3.00 £5,333.72 £25.00 £1,395.38 £274.91 £244.76 £2,880.00 £395.73 £309.13 £1,568.47 £186.20 £88.99 £1,748.00 £2,203.30 £121.86 £124.72 £13.00 £140.00 £8.00 £39.00 £770.00 £25.00 £30.00 £1,406.65 £1,524.04 £112.99 £8,891.61 £1,047.00 £2,260.00 £1,368.65 £1,425.00 £40.00 |
|
| Total Result | £44,523.94 ### **### ** |
£68,107.33 |
| Date | Reference |
|---|---|
| 10/4/2024 | 1 |
| 10/2/2023 | 2a |
| 10/2/2024 | 2b |
| 10/2/2024 | 2c |
| 10/2/2024 | 2d |
| 10/2/2024 | 2e |
| 10/2/2024 | 2f |
| 10/2/2024 | 2g |
| 10/10/2024 | 3 |
| 10/11/2024 | 4 |
| 10/11/2024 | 5 |
| 10/15/2024 | 6 |
| 10/17/2024 | 7 |
| 10/21/2024 | 8 |
| 10/11/2024 | 9a |
| 10/11/2024 | 9b |
| 10/11/2024 | 9c |
| 10/11/2024 | 9e |
| 10/11/2024 | 9f |
| 10/11/2024 | 9g |
| 10/25/2024 | 10 |
| 10/16/2024 | 11 |
| 10/25/2024 | 12 |
| 10/30/2024 | 13 |
| 10/30/2024 | 14 |
| 11/7/2024 | 15 |
| 11/7/2024 | 16 |
| 11/10/2024 | 17 |
| 11/10/2024 | 18 |
| 11/14/2024 | 19 |
| 11/14/2024 | 20 |
| 11/23/2024 | 21 |
| 12/2/2024 | 22 |
| 12/2/2024 | 23 |
| 12/2/2024 | 24 |
|---|---|
| 11/4/2024 | 25a |
| 11/4/2024 | 25b |
| 11/4/2024 | 25c |
| 11/5/2024 | 25d |
| 11/6/2024 | 25e |
| 11/7/2024 | 25f |
| 11/8/2024 | 25g |
| 11/9/2024 | 25h |
| 11/10/2024 | 25i |
| 11/11/2024 | 25j |
| 10/28/2024 | 25k |
| 10/16/2024 | 25l |
| 11/27/2024 | 26a |
| 11/28/2024 | 26b |
| 11/29/2024 | 26c |
| 11/30/2024 | 26d |
| 12/1/2024 | 26e |
| 12/2/2024 | 26f |
| 12/3/2024 | 26g |
| 12/4/2024 | 26h |
| 12/5/2024 | 26i |
| 12/6/2024 | 26j |
| 12/7/2024 | 26k |
| 11/29/2024 | 27 |
| 11/21/2024 | 28 |
| 12/18/2024 | 29 |
| 12/18/2024 | 30 |
| 12/18/2024 | 31 |
| 12/19/2024 | 32 |
| 12/19/2024 | 33 |
| 12/27/2024 | 34a |
| 12/27/2024 | 34b |
| 12/27/2024 | 34c |
| 12/27/2024 | 34d |
| 12/27/2024 | 34e |
| 12/27/2024 | 34f |
| 12/27/2024 | 34g |
| 12/27/2024 | 34h |
| 12/27/2024 | 34i |
| 12/27/2024 | 34j |
| 1/24/2025 | 35 |
| 1/27/2025 | 36a |
| 1/27/2025 | 36b |
| 1/27/2025 | 36c |
| 1/27/2025 | 36d |
|---|---|
| 1/27/2025 | 36e |
| 1/29/2025 | 37 |
| 2/6/2025 | 38 |
| 2/6/2025 | 39 |
| 2/7/2025 | 40 |
| 2/7/2025 | 41 |
| 2/11/2025 | 42 |
| 2/27/2025 | 43a |
| 2/27/2025 | 43b |
| 2/27/2025 | 43c |
| 2/27/2025 | 43d |
| 2/27/2025 | 43e |
| 2/27/2025 | 43f |
| 2/27/2025 | 43g |
| 2/27/2025 | 43h |
| 2/28/2025 | 44 |
| 3/7/2025 | 45 |
| 3/14/2025 | 46 |
| 3/14/2025 | 47 |
| 3/21/2025 | 48 |
| 3/24/2025 | 50 |
| 4/10/2025 | 51 |
| 4/10/2025 | 52 |
| 4/25/2025 | 53 a |
| 4/25/2025 | 53 b |
| 4/25/2025 | 53 c |
| 4/25/2025 | 53 c |
| 4/25/2025 | 53 d |
| 4/25/2025 | 53 e |
| 4/25/2025 | 53 f |
| 4/25/2025 | 53g |
| 4/25/2025 | 53 h |
| 4/25/2025 | 53 i |
| 4/25/2025 | 53j |
| 4/25/2025 | 53 k |
| 4/25/2025 | 53 l |
| 5/7/2025 | 54 |
| 5/8/2025 | 55 |
| 5/12/2025 | 56 |
| 5/16/2025 | 57 |
| 5/19/2025 | 58 |
| 5/21/2025 | 59 |
| 5/27/2025 | 60 a |
| 5/27/2025 | 60 b |
| 5/27/2025 | 60 c |
|---|---|
| 5/27/2025 | 60 c |
| 5/27/2025 | 60 c |
| 5/27/2025 | 60 d |
| 5/27/2025 | 60 e |
| 5/27/2025 | 60 f |
| 5/27/2025 | 60g |
| 5/27/2025 | 60 h |
| 6/12/2025 | 61 |
| 6/19/2025 | 62 |
| 7/2/2025 | 63 |
| 7/2/2025 | 64 a |
| 7/2/2025 | 64 b |
| 7/2/2025 | 64 c |
| 7/2/2025 | 64 d |
| 7/2/2025 | 64 e |
| 7/2/2025 | 64 f |
| 6/25/2025 | 64g |
| 6/25/2025 | 64g |
| 6/25/2025 | 64g |
| 6/25/2025 | 64g |
| 6/2/2025 | 64g |
| 6/16/2025 | 64g |
| 7/4/2025 | 65 |
| 7/4/2025 | 66 |
| 7/7/2025 | 67 |
| 7/4/2025 | 68 |
| 7/7/2025 | 69 |
| 7/9/2025 | 70 |
| 7/10/2025 | 71 |
| 7/10/2025 | 72 |
| 7/15/2025 | 73 |
| 7/14/2025 | 74 |
| 7/18/2025 | 75 |
| 7/18/2025 | 76 |
| 7/17/2025 | 77 |
| 7/21/2025 | 78 |
| 7/18/2025 | 79 |
| 7/25/2025 | 80a |
| 7/25/2025 | 80b |
| 7/25/2025 | 80c |
| 7/25/2025 | 80c |
| 7/25/2025 | 80d |
| 7/25/2025 | 80e |
| 7/25/2025 | 80f |
| 7/25/2025 | 80g |
|---|---|
| 7/25/2025 | 80h |
| 7/25/2025 | 80i |
| 7/27/2025 | CP |
| 7/21/2025 | |
| 8/31/2025 | 82a |
| 8/31/2025 | 82b |
| 8/31/2025 | 82c |
| 8/31/2025 | 82d |
| 8/31/2025 | |
| 8/31/2025 | |
| 8/31/2025 | |
| 8/31/2025 | |
| 8/31/2025 | |
| 8/31/2025 | |
| 8/31/2025 | |
| 8/31/2025 | |
| 8/31/2025 | |
| 8/31/2025 | |
| 8/31/2025 | |
| 8/31/2025 | |
| 8/31/2025 | |
| 8/31/2025 | |
| 8/31/2025 | |
| 8/31/2025 | |
| 8/31/2025 | |
| 8/31/2025 | |
| 8/31/2025 | |
| 8/31/2025 | |
| 8/31/2025 | |
| 8/31/2025 | |
| 8/31/2025 | |
| 8/31/2025 | |
| 8/31/2025 |
Description Mufti day 1 Bank reconcilliation - stripe unallocated net Enterprise 5 - monster sale Uniform sales Christmas cards Sum-up (uniform and ent.5) Benevity Web sponsorship Bags2Schools Monster Disco Monster Disco Monster Cake Sale Monster Cake Sale Sale of donated Canvas Bags Bank reconcilliation - Christmas cards Uniform sales Bank reconcilliation - stripe unallocated net Sum-up (uniform and ent.5) Enterprise 5 - monster sale Sale of donated Canvas Bags Banking from petty cash Enterprise 5 - monster sale Uniform sales Stickins Commission (cheque) Sale of chopping boards (hatherley worktops 50% pta, 50%hw Christmas Card (Cheques) Christmas cards Sale of unused School bookshelf Sale of donated Canvas Bags Mufti Day 2 Banking from petty cash Enterprise 5 - Christmas Sale Christmas Raffle Christmas fair
Banking from petty cash Bank reconcilliation - Christmas cards Uniform sales Bank reconcilliation - stripe unallocated net Enterprise 5 - monster sale Sum-up (moster Disco)
Sale of chopping boards (hatherley worktops 50% pta, 50%hw Monster Disco Web sponsorship Benevity Sale of unused School bookshelf Refund for credit card use (ND) M12 26/09 Cake sale Bank reconcilliation - Christmas cards Christmas Raffle
Sale of chopping boards (hatherley worktops 50% pta, 50%hw) Bank reconcilliation - stripe unallocated net Web sponsorship Sum-up (uniform and ent.5) Enterprise 5 - Christmas Sale Uniform sales Refunds (asda and cut price wholesale) Easy Fundraising Christmas fair Sale of chopping boards (hatherley worktops 50% pta, 50%hw) Bags2Schools (cheque) Sale of Snapper Book (donated stock) Uniform sales Cash found at Christmas Fair (unclaimed lost property) Sale of chopping boards (hatherley worktops 50% pta, 50%hw Christmas shop sales Bank reconcilliation - Community grant Christmas fair sales Christmas Raffle Sum up- christmas fair Refund (TTS Lunch bells) Sale of chopping boards (hatherley worktops 50% pta, 50%hw Uniform sales Web sponsorship Sale of Snapper Book (donated stock) Bank reconcilliation - stripe unallocated net Bags2Schools CHEQUE Bank reconcilliation - stripe unallocated net Uniform sales Benevity
Web sponsorship Popcorn Club Mufti Day 3 Cake Sale Costume Clearance Sale Quiz Night Cash Cake sale Banking from petty cash Bank reconcilliation - stripe unallocated net Uniform sales Sum Up - Quiz Night Quiz Night Benevity Donations Mufti Day 3 Easy Fundraising Mufti day 4 World book day book sale Uniform sales Bags2Schools (cheque) Spring Disco Cash Banking from petty cash Easter cake sale Uniform sales Bank reconcilliation - stripe unallocated net Uniform sales Sum up - Disco Sum up - Uniform Benevity Mufti Day Cake Sale Sale of stock Book day sale Popcorn Club Spring Disco purchase of crisps as had no cash Asda Cashpot for schools Refund for credit card use (ND) BG 27/01 &26/02 Jackaroo Shopping night Mufti Day Banking from petty cash Summer Disco Banking from petty cash Uniform sales Bank reconcilliation - stripe unallocated net Uniform sales
Sum - up jackaroo sum - up Summer disco sum - up uniform Benevity Easy Fundraising Web sponsorship Sponsored Gallop Jackaroo Shopping night Bags2Schools CHEQUE Mufti day 6 Uniform sales Bank reconcilliation - stripe unallocated net Uniform sales Sum - up plants Raffle Sale of stock Donations Refund 88.99 football goals refund ref BF Refund for overpayment of Forest School Refund for overpayment of Forest School Refund for overpayment of Forest School Refund from A Perks for incorrect use of card CM4 Refund from Asda of items for summer fair Raffle ticket pre fair (cash) Summer Fair Cash Banking from petty cash (3 transactions - 500, 5790, 1285) Sale of Coin Sorter Raffle tickets - late payment Music Concert Donations Sponsored Gallop - Cash Banking from petty cash Bags2Schools CHEQUE Grow a pound loan returned 60.00 Summer Splash 'on the door' Plant Sales Grow a pound proceeds (to be spent by Yr 5) Banking from petty cash Uniform sales Bank reconcilliation - stripe unallocated net Uniform sales Sum-up summer fair sum - up uniform Costume Sales Sale of stock (sausages from fair bought from southside ref. BX not used at fair) Refund (lanes butchers and bouncy castle hire due to faulty slide)
Donation/grant spirax sarco Raffle tickets Plant Sales Refund of erroneous charges to PTA card Cash donation Sum up - Uniform Uniform sales Donations Easy Fundraising Stripe: Junior Popcorn - Bad Guys Stripe: Mufti Day 1 of 6 Stripe: Inf. Popcorn club minions Stripe: Inf Monster disco Stripe: Jnr monster disco Stripe: Mufti day 2 Stripe: Christmas Fair Stripe: Inf popcorn frozen Stripe: Jnr Popcorn club elf Stripe: Inf popcorn Moana Stripe: Jnr popcorn greatest showman Stripe: Mufti 3 Stripe: Quiz night Stripe: Mufti 4 Stripe: inf popcorn Sing 2 Stripe: Jnr popcorn paddington 2 Stripe: Inf spring disco Stripe: Jnr spring disco Stripe: Sponsored Gallop Stripe: Mufti 6 Stripe: Summer Splash Stripe: Jackaroo Stripe: Mufti 5 Stripe: Inf summer disco Stripe: jnr summer disco
| Cleared to bank | £50,297.32 | |
|---|---|---|
| Income from Actvity | £44,523.94 | -£5,773.38 |
| Income into Pety cash | £17,810.01 | |
| Non-actvity income | £3,055.39 | |
| Total income | £65,389.34 | |
| Pety cash returned to | £20,528.00 | |
| Uncleared | £0.00 |
| Amount | Income to 'Bank' or pety'Cash'? |
Cleared to bank? - 'Yes', 'No', 'NA' (if to petycash) |
'Actvity' income, pety 'Cash' to bank or 'Other'? |
|---|---|---|---|
| £19.00 | Cash | NA | Actvity |
| Bank | Yes | Actvity | |
| £31.50 | Bank | Yes | Actvity |
| £90.00 | Bank | Yes | Actvity |
| £67.00 | Bank | Yes | Actvity |
| £280.23 | Bank | Yes | Actvity |
| £71.92 | Bank | Yes | Actvity |
| £350.00 | Bank | Yes | Actvity |
| £159.00 | Bank | Yes | Actvity |
| £1,261.24 | Cash | NA | Actvity |
| £8.00 | Cash | NA | Actvity |
| £220.80 | Cash | NA | Actvity |
| £14.50 | Cash | NA | Actvity |
| £25.00 | Cash | NA | Actvity |
| £650.00 | Bank | Yes | Actvity |
| £18.00 | Bank | Yes | Actvity |
| Bank | Yes | Actvity | |
| £102.26 | Bank | Yes | Actvity |
| £9.00 | Bank | Yes | Actvity |
| £27.00 | Bank | Yes | Actvity |
| £1,775.00 | Bank | Yes | Cash |
| £55.00 | Cash | NA | Actvity |
| £52.00 | Cash | NA | Actvity |
| £112.99 | Bank | Yes | Actvity |
| £210.00 | Cash | NA | Actvity |
| £78.00 | Bank | Yes | Actvity |
| £224.00 | Cash | NA | Actvity |
| £20.00 | Cash | NA | Actvity |
| £12.00 | Cash | NA | Actvity |
| £37.50 | Cash | NA | Actvity |
| £500.00 | Bank | Yes | Cash |
| £16.00 | Cash | NA | Actvity |
| £532.00 | Cash | NA | Actvity |
| £4,437.81 | Cash | NA | Actvity |
| £6,225.00 | Bank | Yes | Cash |
|---|---|---|---|
| £951.00 | Bank | Yes | Actvity |
| £18.50 | Bank | Yes | Actvity |
| Bank | Yes | Actvity | |
| £3.00 | Bank | Yes | Actvity |
| £647.30 | Bank | Yes | Actvity |
| £120.00 | Bank | Yes | Actvity |
| £7.00 | Bank | Yes | Actvity |
| £150.00 | Bank | Yes | Actvity |
| £10.00 | Bank | Yes | Actvity |
| £25.00 | Bank | Yes | Actvity |
| £8.99 | Bank | Yes | Other |
| £1.50 | Bank | Yes | Actvity |
| £165.00 | Bank | Yes | Actvity |
| £510.00 | Bank | Yes | Actvity |
| £350.00 | Bank | Yes | Actvity |
| Bank | Yes | Actvity | |
| £475.00 | Bank | Yes | Actvity |
| £120.93 | Bank | Yes | Actvity |
| £13.00 | Bank | Yes | Actvity |
| £24.00 | Bank | Yes | Actvity |
| £28.13 | Bank | Yes | Actvity |
| £36.34 | Bank | Yes | Actvity |
| £4.00 | Bank | Yes | Actvity |
| £20.00 | Cash | NA | Actvity |
| £225.00 | Bank | Yes | Actvity |
| £4.00 | Cash | NA | Actvity |
| £5.00 | Cash | NA | Actvity |
| £50.00 | Cash | NA | Actvity |
| £120.00 | Cash | NA | Actvity |
| £6.00 | Cash | NA | Actvity |
| £80.00 | Bank | Yes | Actvity |
| £19.00 | Bank | Yes | Actvity |
| £195.00 | Bank | Yes | Actvity |
| £1,261.85 | Bank | Yes | Actvity |
| £124.72 | Bank | Yes | Actvity |
| £70.00 | Bank | Yes | Actvity |
| £6.00 | Bank | Yes | Actvity |
| £150.00 | Bank | Yes | Actvity |
| £4.00 | Bank | Yes | Actvity |
| Bank | Yes | Actvity | |
| £118.00 | Bank | Yes | Actvity |
| Bank | Yes | Actvity | |
| £21.00 | Bank | Yes | Actvity |
| £349.95 | Bank | Yes | Actvity |
| £150.00 | Bank | Yes | Actvity |
|---|---|---|---|
| £8.00 | Bank | Yes | Actvity |
| £30.00 | Cash | NA | Actvity |
| £277.90 | Cash | NA | Actvity |
| £15.00 | Cash | NA | Actvity |
| £417.00 | Cash | NA | Actvity |
| £4.50 | Cash | NA | Actvity |
| £801.00 | Bank | Yes | Cash |
| Bank | Yes | Actvity | |
| £37.00 | Bank | Yes | Actvity |
| £829.30 | Bank | Yes | Actvity |
| £7.00 | Bank | Yes | Actvity |
| £55.96 | Bank | Yes | Actvity |
| £100.00 | Bank | Yes | Actvity |
| £6.00 | Bank | Yes | Actvity |
| £58.48 | Bank | Yes | Actvity |
| £31.00 | Cash | NA | Actvity |
| £32.00 | Cash | NA | Actvity |
| £14.00 | Cash | NA | Actvity |
| £80.00 | Bank | Yes | Actvity |
| £1,056.90 | Cash | NA | Actvity |
| £1,240.00 | Bank | Yes | Cash |
| £285.40 | Cash | NA | Actvity |
| £22.00 | Cash | NA | Actvity |
| Bank | Yes | Actvity | |
| £20.00 | Bank | Yes | Actvity |
| £465.64 | Bank | Yes | Actvity |
| £130.26 | Bank | Yes | Actvity |
| £20.00 | Bank | Yes | Actvity |
| £6.00 | Bank | Yes | Actvity |
| £3.00 | Bank | Yes | Actvity |
| £7.00 | Bank | Yes | Actvity |
| £8.00 | Bank | Yes | Actvity |
| £4.00 | Bank | Yes | Actvity |
| £1.50 | Bank | Yes | Actvity |
| £292.56 | Bank | Yes | Actvity |
| £17.98 | Bank | Yes | Actvity |
| £76.50 | Cash | NA | Actvity |
| £26.00 | Cash | NA | Actvity |
| £325.00 | Bank | Yes | Cash |
| £1,127.36 | Cash | NA | Actvity |
| £1,305.00 | Bank | Yes | Cash |
| £5.00 | Cash | NA | Actvity |
| Bank | Yes | Actvity | |
| £35.00 | Bank | Yes | Actvity |
| £137.63 | Bank | Yes | Actvity |
|---|---|---|---|
| £446.02 | Bank | Yes | Actvity |
| £223.69 | Bank | Yes | Actvity |
| £20.00 | Bank | Yes | Actvity |
| £40.20 | Bank | Yes | Actvity |
| £150.00 | Bank | Yes | Actvity |
| £10.00 | Bank | Yes | Actvity |
| £40.00 | Bank | Yes | Actvity |
| £128.00 | Bank | Yes | Actvity |
| £15.00 | Cash | NA | Actvity |
| £10.00 | Cash | NA | Actvity |
| Bank | Yes | Actvity | |
| £48.00 | Bank | Yes | Actvity |
| £163.20 | Bank | Yes | Actvity |
| £268.00 | Bank | Yes | Actvity |
| £6.00 | Bank | Yes | Actvity |
| £163.99 | Bank | Yes | Actvity |
| £88.99 | Bank | Yes | Other |
| £720.00 | Bank | Yes | Other |
| £1,440.00 | Bank | Yes | Other |
| £720.00 | Bank | Yes | Other |
| £76.91 | Bank | Yes | Other |
| £0.50 | Bank | Yes | Other |
| £327.00 | Cash | NA | Actvity |
| £5,983.00 | Cash | NA | Actvity |
| £7,575.00 | Bank | Yes | Cash |
| £30.00 | Cash | NA | Actvity |
| £18.00 | Cash | NA | Actvity |
| £22.87 | Cash | NA | Actvity |
| £153.00 | Cash | NA | Actvity |
| £226.00 | Bank | Yes | Cash |
| £58.00 | Bank | Yes | Actvity |
| Cash | NA | Actvity | |
| £25.00 | Cash | NA | Actvity |
| £14.00 | Cash | NA | Actvity |
| £395.73 | Cash | NA | Actvity |
| £556.00 | Bank | Yes | Cash |
| £6.00 | Cash | NA | Actvity |
| Bank | Yes | Actvity | |
| £6.00 | Bank | Yes | Actvity |
| £2,188.11 | Bank | Yes | Actvity |
| £166.14 | Bank | Yes | Actvity |
| £3.00 | Bank | Yes | Actvity |
| £40.00 | Bank | Yes | Actvity |
| £680.00 | Bank | Yes | Actvity |
| £600.00 | Bank | Yes | Actvity |
|---|---|---|---|
| £434.00 | Bank | Yes | Actvity |
| £9.00 | Bank | Yes | Actvity |
| £17.98 | Bank | Yes | Actvity |
| £40.00 | Cash | NA | Actvity |
| £5.90 | Bank | Yes | Actvity |
| £4.00 | Bank | Yes | Actvity |
| £45.96 | Bank | Yes | Actvity |
| £139.89 | Bank | Yes | Actvity |
| 240 | Bank | Yes | Actvity |
| 1208 | Bank | Yes | Actvity |
| 256 | Bank | Yes | Actvity |
| 356 | Bank | Yes | Actvity |
| 432 | Bank | Yes | Actvity |
| 106 | Bank | Yes | Actvity |
| 343 | Bank | Yes | Actvity |
| 228 | Bank | Yes | Actvity |
| 268 | Bank | Yes | Actvity |
| 184 | Bank | Yes | Actvity |
| 176 | Bank | Yes | Actvity |
| 8 | Bank | Yes | Actvity |
| 950 | Bank | Yes | Actvity |
| 2 | Bank | Yes | Actvity |
| 244 | Bank | Yes | Actvity |
| 140 | Bank | Yes | Actvity |
| 280 | Bank | Yes | Actvity |
| 284 | Bank | Yes | Actvity |
| 1243.65 | Bank | Yes | Actvity |
| 24.24 | Bank | Yes | Actvity |
| 2235 | Bank | Yes | Actvity |
| 55 | Bank | Yes | Actvity |
| 49.73 | Bank | Yes | Actvity |
| 236.64 | Bank | Yes | Actvity |
| 248.16 | Bank | Yes | Actvity |
Activity Mufti Day Stripe Ent. 5 Uniform Sales Christmas Cards Uniform Sales Benevity Web Sponsorship Bags2schools Disco Disco Cake Sale Cake Sale Donated stock Christmas Cards Uniform Sales Stripe Ent. 5 Ent. 5 Sale of donated canvas bags Banking Ent. 5 Uniform Sales Stickins Sale of donated chopping boards Christmas Cards Christmas Cards Sale of bookshelf Sale of donated canvas bags Mufti Day Banking Ent. 5 Christmas Raffle Christmas Fair
Banking Christmas Cards Uniform Sales Stripe Ent. 5
Disco
Sale of bookshelf
Disco
Web Sponsorship
Benevity
Sale of donated stock
Refund for incorrect use of card
Cake Sale
Christmas Cards Christmas Raffle
Sale of donated chopping boards
Stripe
Web Sponsorship
Uniform Sales
Ent. 5
Uniform Sales
Christmas Fair
Easy fundraising
Christmas Fair
Sale of donated chopping boards
Bags2schools
Sale of donated books
Uniform Sales Donation
Sale of donated chopping boards
Christmas Fair Donation
Christmas Fair Christmas Raffle Christmas Fair
Resource for school
Sale of donated chopping boards Uniform Sales Web Sponsorship Sale of donated books Stripe Bags2schools Stripe Uniform Sales Benevity
Web Sponsorship Popcorn club Mufti Day Cake Sale Ent. 5
Quiz night
Cake Sale
Banking Stripe
Uniform Sales
Quiz night Quiz night
Benevity Donation Mufti Day
Easy fundraising Mufti Day
World book day Uniform Sales
Bags2schools
Spring Disco Banking
Cake Sale
Uniform Sales Stripe Uniform Sales
Spring Disco Uniform Sales Benevity Mufti Day Cake Sale Sale of bar stock World book day Popcorn club Spring Disco Donation Refund for incorrect use of card Jackaroo Mufti Day Banking Disco Banking Uniform Sales Stripe Uniform Sales
Jackaroo Disco Uniform Sales Benevity Easy fundraising Web Sponsorship
Sponsored Gallop Jackaroo Bags2schools Mufti Day Uniform Sales Stripe Uniform Sales Plant Sales Summer raffle Sale of bar stock Donation
Playground Resource
Forest School Forest School Forest School Refund for incorrect use of card
Summer Fair Summer raffle Summer Fair Banking Sale of Equipment Summer raffle Donation
Sponsored Gallop
Banking Bags2schools
Refund for incorrect use of card Summer splash Plant Sales Grow a Pound Banking Uniform Sales Stripe Uniform Sales Summer Fair Uniform Sales Costume sales Summer Fair Summer Fair
Donation Summer raffle Plant Sales Refund for incorrect use of card Donation Uniform Sales Uniform Sales Donation Easy fundraising Popcorn club Mufti Day Popcorn club Disco Disco Mufti Day Christmas Fair Popcorn club Popcorn club Popcorn club Popcorn club Mufti Day Quiz night Mufti Day Popcorn club Popcorn club Disco Disco Sponsored Gallop Mufti Day Summer splash Jackaroo Mufti Day Disco Disco
| Sum of Amount | Expediture for 'Act | vity',to 'School',top-up pety'C | vity',to 'School',top-up pety'C |
|---|---|---|---|
| Actvity | Actvity Cash School |
Total Result | |
| Cake sale Card used in error Chess club Christmas Cards Christmas Fair Christmas Rafe Coram Life Ed. Dinner bells Disco Fair Forest School Garden Gardening club Grow a pound Jackaroo Library Library Sofware Maths Resource Mufi Day Music resourse Music Tuiton Yr5 Music Tuiton Yr6 New Blinds New parent meetngs Outdoor Classroom Panto Parentkind PTA membership (insurance etc.) Pastoral team Playtme resource Polytunnel Popcorn club Preloved Uniform PTA Events Subscripton PTA facilites Quiz night Recepton equipment Sale of donated chopping boards School sports Scrapstore Sponsored Gallop Sports equipment |
£33.20 £121.86 £196.06 £1,568.25 £1,379.14 £82.00 £1,600.00 £124.72 £1,676.31 £37.28 £4,080.00 £184.81 £26.00 £60.60 £110.35 £690.00 £3,613.77 £65.28 £100.00 £858.00 £858.00 ### £9.04 £7.00 £6,525.00 £995.00 £162.00 £6.00 £658.67 £74.00 £7.97 £305.18 £149.99 £359.99 £108.78 £966.70 £3,018.29 £445.00 £123.28 £935.00 £111.00 £25.08 £579.56 |
£33.20 £121.86 £196.06 £1,568.25 £1,379.14 £82.00 £1,600.00 £124.72 £1,676.31 £37.28 £4,080.00 £184.81 £26.00 £60.60 £110.35 £690.00 £3,613.77 £65.28 £100.00 £858.00 £858.00 £11,423.00 £16.04 £6,525.00 £995.00 £162.00 £6.00 £658.67 £81.97 £305.18 £149.99 £359.99 £108.78 £966.70 £3,018.29 £445.00 £123.28 £935.00 £111.00 £604.64 |
| Spring Disco Stripe fees rounding error Summer disco Summer Fair Summer splash Top-up pety cash Trip contributon Values Wall Willow weaving Wilson Takeaway Yr 1 Equipment Yr 6 leavers |
£496.95 £0.49 £82.80 £2,525.73 £1,063.34 ### £300.00 £1,800.00 £203.97 £2,000.00 £65.00 £1,082.40 £305.00 |
£496.95 £0.49 £82.80 £2,525.73 £1,063.34 £3,235.00 £2,100.00 £203.97 £2,000.00 £65.00 £1,082.40 £305.00 |
|---|---|---|
| Total Result | £13,910.22 ### ### |
£57,621.84 |
Cash'
| Date | Reference | Cheque Number | Payee |
|---|---|---|---|
| 9/10/2024 | A | Amazon | |
| 9/12/2024 | B | 36666535 | SJP |
| 9/12/2024 | C | 36666558 | SJP |
| 9/9/2024 | D1 | Dawn Nurseries | |
| 9/10/2024 | D2 | Dawn Nurseries | |
| 9/13/2024 | D3 | GLS | |
| 9/12/2024 | D4 | Amazon | |
| 9/16/2024 | D5 | Asda | |
| 9/18/2024 | D6 | B&Q | |
| 9/18/2024 | D7 | Cheltenham Borough Council | |
| 9/18/2024 | D8 | Asda | |
| 9/18/2024 | D9 | Amazon | |
| 9/19/2024 | E | Cheltenham Borough Council | |
| 9/29/2024 | F | 37107968 | SJP |
| 9/29/2024 | G | 07957 & 37353962 | SJP |
| 10/7/2024 | H | 37369447 | SJP |
| 10/10/2024 | I | Post Ofce | |
| 9/28/2024 | J1 | Asda | |
| 9/30/2024 | J2 | Amazon | |
| 10/2/2024 | J3 | Asda | |
| 10/3/2024 | J4 | High Street Vouchers | |
| 10/3/2024 | J5 | TemporaryTatoo Store | |
| 10/4/2024 | J6 | TTS Group | |
| 10/11/2024 | J7 | Asda | |
| 10/11/2024 | J8 | Asda | |
| 9/24/2024 | J9 | Amazon | |
| 9/18/2024 | J10 | Amazon | |
| 9/24/2024 | J11 | Amazon | |
| 10/20/2024 | K | 37693563 | Cut Price Wholesale |
| 10/20/2024 | K | 37693563 | Cut Price Wholesale |
| 10/11/2024 | L | 200008 | FirefyDisco |
| 10/22/2024 | M1 | Amazon | |
|---|---|---|---|
| 10/23/2024 | M2 | Amazon | |
| 9/26/2024 | M3 | Amazonprime | |
| 10/28/2024 | M4 | Amazon | |
| 11/5/2024 | M5 | Asda | |
| 11/5/2024 | M6 | Asda | |
| 11/5/2024 | M7 | Asda | |
| 11/6/2024 | M8 | Asda | |
| 11/7/2024 | M9 | Amazon | |
| 11/7/2024 | M10 | Amazon | |
| 10/25/2024 | N | Cheltenham Borough Council | |
| 11/13/2024 | O | 38388789 | Stephanie Leach |
| 11/6/2024 | P | 38230772 | Bronwen Flury |
| 11/11/2024 | Q | Post Ofce | |
| 11/19/2024 | R | 38570328 | SJP |
| 11/19/2024 | S | 38570301 | SJP |
| 11/19/2024 | T | 38570316 | SJP |
| 11/18/2024 | U1 | Amazon | |
| 11/20/2024 | U2 | Amazon | |
| 11/24/2024 | U3 | Yardmaster | |
| 11/24/2024 | U4 | TTS Group | |
| 11/25/2024 | U5 | Amazon | |
| 11/26/2024 | V | 3873092 | Print Planet |
| 11/27/2024 | W | Post Ofce | |
| 11/29/2024 | X1 | VW Lane Butchers | |
| 11/29/2024 | X2 | Asda | |
| 12/2/2024 | Y | 38958958 | SJP |
| 10/28/2024 | 53 I | Amazonprime | |
| 11/26/2024 | 53 I | Amazonprime | |
| 11/29/2024 | Z1 | Asda | |
| 12/5/2024 | Z2 | Amazon | |
| 12/4/2024 | Z3 | Asda | |
| 12/10/2024 | AA | WHSmith | |
| 12/11/2024 | AB | 39231134 | SJP |
| 12/11/2024 | AC | SJP | |
| 12/11/2024 | AD | SJP | |
| 12/16/2024 | AE2 | Dawn Nurseries | |
| 4/7/2025 | AE3 | 42485972 | Nathalie Dawson |
| 12/17/2024 | AF | 39403555 | Perks BuildingContractors |
| 12/18/2024 | AG | 39456542 | SJP |
| 12/18/2024 | AH | 39472518 | SJP |
| 12/19/2024 | AI | CASH | |
| 12/18/2024 | AJ | HatherleyWorktops | |
| 6-Jan | AK | Cheltenham Borough Council | |
| 1/6/2025 | AL | Parentkind |
| 1/6/2025 | AM1 | Asda | |
|---|---|---|---|
| 1/8/2025 | AM2 | Asda | |
| 1/9/2025 | AM3 | Amazon | |
| 1/10/2025 | AM4 | Asda | |
| 1/1/2025 | AM5 | Suton seeds | |
| 1/22/2025 | AN | MPLC | |
| 1/22/2025 | AO | 403165587 | SJP |
| 1/22/2025 | AP | 40316571 | SJP |
| 1/22/2025 | AQ | 40316553 | SJP |
| 2/1/2025 | AR | 40614779 | Sandfordpark lido |
| 2/1/2025 | AS | 40614757 | F. Hennessy |
| 2/6/2025 | AT | Float 50 | |
| 2/7/2025 | AU | Float 41.50 | |
| 2/7/2025 | AV | 40792222 | Lakeside Takeaway |
| 2/7/2025 | AW1 | Asda | |
| 2/7/2025 | AW2 | Asda | |
| 2/7/2025 | AW3 | Asda | |
| 2/7/2025 | AW4 | Coop | |
| 2/12/2025 | AX | 40921063 | SJP |
| 3/3/2025 | AY | 41436063 | SJP |
| 3/3/2025 | AZ | 41435953 | SJP |
| 3/16/2025 | BA | 41801385 | SJP |
| 3/16/2025 | BB | 41801370 | SJP |
| 3/21/2025 | BC | Post Ofce | |
| 3/21/2025 | BD | FIREFLY DISCO | |
| 24-Mar | BE 1 | Cut Price Wholesale | |
| 3/24/2025 | BE 2 | Amazon | |
| 3/24/2025 | BE 3 | Amazon | |
| 3/24/2025 | BE 4 | Amazon | |
| 3/24/2025 | BE 5 | Amazon | |
| 3/24/2025 | BE 6 | Baker Ross | |
| 3/31/2025 | BF | 42289230 | SJP |
| 4/7/2025 | BG | 42485400 | Nathalie Dawson |
| 1/27/2025 | BG | Amazonprime | |
| 2/26/2025 | BG | Amazonprime | |
| 3/20/2025 | BG 3 | B &Q | |
| 3/20/2025 | BG 4 | Asda | |
| 3/21/2025 | BG 5 | Amazon | |
| 3/21/2025 | BG 6 | Asda | |
| 3/21/2025 | BG 7 | Etsy | |
| 3/21/2025 | BG 8 | Asda | |
| 3/23/2025 | BG 9 | Amazon | |
| 3/28/2025 | BG 10 | TTS Group | |
| 4/7/2025 | BF | 42485296 | PTA Events |
| 4/11/2025 | BG | Cake Sale |
| 4/23/2025 | BH 1 | Cheltenham Borough Council | |
|---|---|---|---|
| 4/29/2025 | BH 2 | Cheltenham Borough Council | |
| 5/8/2025 | BH 3 | Cheltenham Borough Council | |
| 3/7/2025 | BH 4 | Cheltenham Borough Council | |
| 5/2/2025 | BI | The Cooperatve bank | |
| 5/6/2025 | BJ | Jackaroo | |
| 5/8/2025 | BK | 43389554 | SJP |
| 5/6/2025 | BL | Tesco | |
| 5/8/2025 | BM | 43389528 | SJP |
| 5/8/2025 | BM-A | 43389667 | SJP |
| 5/8/2025 | BM-B | 43389659 | SJP |
| 6/29/2025 | BN | 44864958 | SJP |
| 5/16/2025 | BO | Tesco | |
| 5/16/2025 | BP | Disco | |
| 5/16/2024 | BQ | Cheque? | FirefyDisco |
| 5/16/2025 | BR | 44586831 | Helen Hardy |
| 6/20/2025 | BS | 44586899 | SJP |
| 6/20/2025 | BT | 44586881 | SJP |
| 6/20/2025 | BU | 44586866 | SJP |
| 6/20/2025 | BV | 44586844 | SJP |
| 6/20/2025 | BW | Year 5 | |
| 6/25/2025 | BX | 44726751 | Southside Football |
| 6/29/2025 | BY | 44864923 | Kings Leisure & Entertainment |
| 6/29/2025 | BZ | 44863616 | OakeyBear |
| 6/29/2025 | CA | 44864983 | SJP |
| 7/2/2025 | CB | 44980883 | SJP |
| 7/2/2025 | CC | 44981531 | Cheltenham Lido |
| 7/2/2025 | CD | 44980977 | SJP |
| 7/3/2025 | CE | Cash Withdrawal | |
| 7/9/2025 | CF | 45179384 | SJP |
| 7/9/2025 | CG | 45179454 | SJP |
| 6/26/2025 | CH | Amazon | |
| 7/14/2025 | CI | Year 6 leavers | |
| 5/5/2025 | CJ 1 | Asda | |
| 5/7/2025 | CJ 2 | Asda | |
| 5/12/2025 | CJ 3 | Amazon | |
| 5/12/2025 | CJ 4 | Amazon | |
| 5/12/2025 | CJ 5 | Amazon | |
| 5/12/2025 | CJ 6 | High Street Vouchers | |
| 5/19/2025 | CJ 7 | Booker | |
| 5/16/2025 | CJ 8 | Asda | |
| 5/16/2025 | CJ 9 | Asda | |
| 5/20/2025 | CJ 10 | Asda | |
| 5/27/2025 | CK 1 | Etsy | |
| 6/13/2025 | CK 2 | Home Bargains |
| 6/13/2025 | CK 3 | Asda | |
|---|---|---|---|
| 6/13/2025 | CK 4 | Amazon | |
| 6/16/2025 | CK 5 | Amazon | |
| 6/18/2025 | CK 6 | Post Ofce | |
| 6/25/2025 | CK 7 | Amazon | |
| 6/27/2025 | CK 8 | Amazon | |
| 6/30/2025 | CK 9 | Super Fun Stuf | |
| 7/4/2025 | CL 1 | Asda | |
| 7/4/2025 | CL 2 | VW Lane Butchers | |
| 7/4/2025 | CL 3 | Asda | |
| 7/10/2025 | CL 4 | B & Q | |
| 5/29/2025 | CM2 | BP FALCONDALE | |
| 4/29/2025 | CM1 | B & Q | |
| 8/23/2025 | CM3 | 46480134 | Anna Perks |
| 8/7/2025 | CN | 46061100 | Bronwen Flury |
| 8/7/2025 | CO | 46061082 | Lauren Bajdala-Brown |
| 8/7/2025 | CP | 46061113 | Nathalie Dawson |
| 7/25/2025 | CQ 1 | Stephanie Leach | |
| 7/24/2025 | CQ2 | B &Q | |
| 8/31/2025 | Stripe | ||
| 8/31/2025 | Stripe | ||
| 8/31/2025 | Stripe | ||
| 8/31/2025 | Stripe | ||
| 8/31/2025 | Stripe | ||
| 8/31/2025 | Stripe | ||
| 8/31/2025 | Stripe | ||
| 8/31/2025 | Stripe | ||
| 8/31/2025 | Stripe | ||
| 8/31/2025 | Stripe | ||
| 8/31/2025 | Stripe | ||
| 8/31/2025 | Stripe | ||
| 8/31/2025 | Stripe | ||
| 8/31/2025 | Stripe | ||
| 8/31/2025 | Stripe | ||
| 8/31/2025 | Stripe | ||
| 8/31/2025 | Stripe | ||
| 8/31/2025 | Stripe | ||
| 8/31/2025 | Stripe | ||
| 8/31/2025 | Stripe | ||
| 8/31/2025 | Stripe | ||
| 8/31/2025 | Stripe | ||
| 8/31/2025 | Stripe | ||
| 8/31/2025 | Stripe | ||
| 8/31/2025 | Stripe | ||
| 8/31/2025 | Stripe |
Cleared from bank
Expediture on Activities Expenditure to school Expenditure on other Total expenditure
Expenditure on activities from cash Uncleared from bank
| Descripton | Amount |
|---|---|
| Clothes rail -preloved uniform | £149.99 |
| Hall and diningroom blinds | £11,423.00 |
| Scrapstore membership | £935.00 |
| Plants and compost for front of school | £139.33 |
| Plants and compost for front of school | £17.98 |
| 10x table tennis bats and balls | £111.23 |
| Chess sets,clock tmer and note book | £196.06 |
| Cakes for newparent meetng | £7.00 |
| Box for Table tennis bat/balls storage | £13.50 |
| Small Loteries licence | £20.00 |
| Popcorn and free from cookies | £27.10 |
| Literature festval books | £47.37 |
| TENS licence for monster Disco | £21.00 |
| TripMoneyYear 6 | £300.00 |
| Readingcloud | £690.00 |
| TripmoneyYear 2 | £300.00 |
| Change Giving- Float for Monster Disco | £250.00 |
| Popcorn and disco toys | £23.00 |
| Envelopes and Facepaints | £26.58 |
| Popcorn | £6.00 |
| 4 x￡5 vouchers for christmasposter competton | £22.99 |
| Face Paints | £27.98 |
| Dinner Bells | £124.72 |
| Bar Stock | £60.00 |
| Cookies | £142.42 |
| Yr1 lit festval books | £22.10 |
| Y3 lit festval books | £15.70 |
| Y4 lit festval books | £25.18 |
| Disco Toys | £186.98 |
| Christmas Fair Shop | £58.61 |
| Monster Disco DJ | £100.00 |
| Paper Cups,White Tac | £29.09 |
|---|---|
| Envelopes,sharpies,dymo labels | £72.96 |
| ND in error | £8.99 |
| Medals | £11.69 |
| 2 x free from sweets | £2.50 |
| Ale | £43.20 |
| Cadburys selecton box | £175.00 |
| Cadburys selecton box | £18.00 |
| Punchedpockets | £6.70 |
| Paper Cups | £9.99 |
| TEN licence for Christmas Fair | £21.00 |
| Sweets for free fromgroto | £6.60 |
| Printngrafe tckets | £82.00 |
| Sendingchristmas cards toprinters | £13.35 |
| Toys for recepton | £281.35 |
| Shed for recepton | £316.66 |
| Wellyrack | £451.56 |
| Lollys | £15.80 |
| Padlock | £25.00 |
| Shed foor kit | £104.99 |
| Sand and waterplaytoys | £124.73 |
| Cofee cups | £10.39 |
| Christmas cardprintng | £1,554.90 |
| Change Giving- Float for Christmas Fair 2 x transactons 1165 & 150 | £1,315.00 |
| Sausages for christmas fair | £170.00 |
| Fingers rolls and talent showprizes | £56.40 |
| 5 xpicnic benches | £2,025.00 |
| ND in error | £8.99 |
| ND in error | £8.99 |
| Bar Stock | £646.02 |
| Flossine(candyfoss) | £15.50 |
| Popcorn forpopcorn club | £18.00 |
| Statonary | £12.49 |
| Perks buildingcontractors - Recepton shed base | £1,505.00 |
| Perks buildingcontractors - Yr 1 Sandpit | £1,082.40 |
| Perks Buildingcontractors - levellingandpavingoutdoor classroom | £4,500.00 |
| Plants and compost for front of school | £27.50 |
| Expenses - Christmas Lights from Dawn Nursery | £10.00 |
| Floor ftngfor recepton shed | £234.00 |
| Coram Life educaton and scarf subs | £1,600.00 |
| Yr 3 Tripto corinium museum | £300.00 |
| cash withdrawal topayhatherleyworktops | £120.00 |
| Payment to hatherleyworktops for 89 boards@5￡each | £445.00 |
| Tens licence forQuiz night | £21.00 |
| Parentkind PTA membership | £162.00 |
| Popcorn | £10.50 |
|---|---|
| Popcorn | £6.00 |
| Solar lights | £23.78 |
| Popcorn | £7.50 |
| Seeds forpolytunnel | £7.97 |
| Video Licence | £84.04 |
| Santa Panto | £995.00 |
| Whole class music tuitonyr 6 brass | £858.00 |
| Netball resources | £92.33 |
| Deposit for summer splash | £80.00 |
| Year 6 leavers donaton | £305.00 |
| For cake sale frompetycash | |
| For Quiz night frompetycash | |
| Fish & Chips forquiz night | £574.00 |
| Bar Stock(3 x transactons 123.56 & 58.76 & 14.69) | £197.01 |
| Chocolate Prizes | £14.25 |
| Bar Stock | £125.40 |
| Condiments forquiz night | £6.00 |
| Wilson Take Awayservice | £65.00 |
| Year 5 Forest School Contributon | £240.00 |
| Year 3 Forest School Contributon | £240.00 |
| Times Tables Rock Stars | £109.50 |
| Maths Resourcesyeargroupsets | £3,234.27 |
| Float for SpringDisco | £250.00 |
| DJ for springdisco | £100.00 |
| Disco Toys | £617.20 |
| Summer Fair Toys | £26.97 |
| Disco toys | £8.99 |
| Disco Toys | £31.26 |
| Disco Toys | £5.99 |
| Fair Prizes | £43.83 |
| Football Goals | £533.94 |
| Payment for AE 1,BG1 & BG2(asda -popcorn 31.00,amazon - movie | £34.99 |
| Automatedpayment made in error | £8.99 |
| Automatedpayment made in error | £8.99 |
| Broom & dustpan and brush | £26.00 |
| Cyclingshorts( pastoral team request) | £6.00 |
| A4plastc wallets | £12.99 |
| Cookies | £58.80 |
| A4 colouredpicture frames | £83.88 |
| Bar Stock | £338.15 |
| Black shelves &plastc Wallets | £36.21 |
| Basketballs and Table Tennis Balls | £123.28 |
| PTA Eventspremium subscripton | £359.99 |
| Float for easter cake sale frompetycash 55 |
| TEN licence Jackaroo | £21.00 |
|---|---|
| TEN licence summer disco | £21.00 |
| TENS licence Summer Fair | £21.00 |
| Ten Licence Springdisco | £21.00 |
| Commision for changegiving | £4.00 |
| Float for Jackaroo frompetycash 65 | |
| Number Sense Maths | £270.00 |
| Free From Biscuits | £3.80 |
| Forest School | £1,440.00 |
| Forest School | £720.00 |
| Forest School | £720.00 |
| Forest School | £480.00 |
| Ice - disco bar | £8.10 |
| Float for summer disco frompetycash 215.00 | |
| DJ for summer disco | £100.00 |
| Squash and haribo for Summer Disco | £18.07 |
| Sure shot netballposts | £96.95 |
| Whole class music tuitonyr 5 samba | £858.00 |
| TripmoneyYear 1 | £300.00 |
| TripmoneyYear 4 | £300.00 |
| Loan for Grow apound Project 60 | |
| Sausages for summer fair(surplus stock) | £40.00 |
| BouncyCastle Hire | £270.00 |
| Fox Dome willow weavingworkshop | £2,000.00 |
| Netball Posts | £367.19 |
| YoungVoices Choir Subscripton | £100.00 |
| Hire for summer splash | £892.00 |
| Year 2 Forest School | £240.00 |
| Float for Summer Fair 6 x withdrawal transactons for change | £1,300.00 |
| TripMoney year 5 | £300.00 |
| TripMoneyRecepton | £300.00 |
| Stcks for candyfoss | £19.79 |
| Ice lollies for summer fair bought from Year 6 leavers stock | £13.13 |
| Biscuits | £16.24 |
| Snacks,drinks and ice for bar | £36.82 |
| Lights,Sponges,Neon stars,Bateries | £43.71 |
| Ice tongs | £3.00 |
| Ice Bucket | £13.56 |
| Love to shopvouchers forposter compwinners | £22.99 |
| Paperplates/bags | £33.20 |
| Cookies | £82.80 |
| Bar Stock | £85.04 |
| Biscuits | £9.04 |
| 12 x frames | £83.88 |
| Tea towels | £13.96 |
| Statonary,cleaning,squash,sugar | £51.85 |
|---|---|
| Rafe tcket books,Cofee cups,cleaning,white tak | £104.22 |
| Envelopes | £23.26 |
| Stamps | £13.60 |
| Rafe Tickets books,cofee cups | £17.28 |
| Scotch Tape | £14.38 |
| Foam Hands x 8 | £39.92 |
| Rolls | £59.95 |
| Burgers and Sausages(3 transactons 2 in error,refunded ref. 80f) | £922.50 |
| Bar Stock | £673.40 |
| 6 x Hooks | £25.08 |
| incorrect card used byAnna Perks refunded ref 64g | £76.91 |
| ANNA POLY TUNNEL STUFF | £59.00 |
| B&Q compost | £15.00 |
| Summer fair rafe tckets | £82.00 |
| Ice and Juice for rum bar - summer fair | £38.00 |
| Keycopies | £30.00 |
| Keycopies | £30.00 |
| Chains and Hooks for hangingnetballposts | £23.09 |
| Stripe fees: Junior Popcorn - Bad Guys | £13.92 |
| Stripe fees: Mufi Day1 of 6 | £55.60 |
| Stripe fees: Inf. Popcorn club minions | £14.75 |
| Stripe fees: Inf Monster disco | £19.33 |
| Stripe fees: Jnr monster disco | £23.48 |
| Stripe fees: Mufi day2 | £5.63 |
| Stripe fees: Christmas Fair | £20.49 |
| Stripe fees: Infpopcorn frozen | £13.57 |
| Stripe fees: Jnr Popcorn club elf | £17.26 |
| Stripe fees: Infpopcorn Moana | £13.26 |
| Stripe fees: Jnrpopcorngreatest showman | £12.55 |
| Stripe fees: Mufi 3 | £0.61 |
| Stripe fees: Quiz night | £29.04 |
| Stripe fees: Mufi 4 | £0.08 |
| Stripe fees: infpopcorn Sing2 | £17.05 |
| Stripe fees: Jnrpopcornpaddington 2 | £8.69 |
| Stripe fees: Inf springdisco | £17.86 |
| Stripe fees: Jnr springdisco | £17.41 |
| Stripe fees: Sponsored Gallop | £51.04 |
| Stripe fees: Mufi 6 | £0.78 |
| Stripe fees: Summer Splash | £91.34 |
| Stripe fees: Jackaroo | £2.78 |
| Stripe fees: Mufi 5 | £2.58 |
| Stripe fees: Inf summer disco | £15.20 |
| Stripe fees:jnr summer disco | £15.78 |
| Stripe fees: roundingerror | £0.49 |
£57,063.71
£13,910.22 £40,476.62
£0.00
£54,944.97
£558.13 £0.00
| Cleared from bank: 'Yes', 'No', 'NA' if Pety Cash |
Paid from 'Bank' orpety'Cash' |
Expediture for 'Actvity', to 'School', top-up pety'Cash' |
|---|---|---|
| Yes | Bank | Actvity |
| Yes | Bank | School |
| Yes | Bank | School |
| Yes | Bank | School |
| Yes | Bank | School |
| Yes | Bank | School |
| Yes | Bank | School |
| Yes | Bank | School |
| Yes | Bank | School |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | School |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | School |
| Yes | Bank | School |
| Yes | Bank | Cash |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | School |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | School |
| Yes | Bank | School |
| Yes | Bank | School |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
|---|---|---|
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | School |
| Yes | Bank | School |
| Yes | Bank | School |
| Yes | Bank | Actvity |
| Yes | Bank | School |
| Yes | Bank | School |
| Yes | Bank | School |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Cash |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | School |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | School |
| Yes | Bank | School |
| Yes | Bank | School |
| Yes | Bank | School |
| Yes | Bank | Actvity |
| Yes | Bank | School |
| Yes | Bank | School |
| Yes | Bank | School |
| Yes | Bank | Cash |
| NA | Cash | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | School |
| Yes | Bank | Actvity |
|---|---|---|
| Yes | Bank | Actvity |
| Yes | Bank | School |
| Yes | Bank | Actvity |
| Yes | Bank | School |
| Yes | Bank | Actvity |
| Yes | Bank | School |
| Yes | Bank | School |
| Yes | Bank | School |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| NA | Cash | Actvity |
| NA | Cash | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | School |
| Yes | Bank | School |
| Yes | Bank | School |
| Yes | Bank | School |
| Yes | Bank | School |
| Yes | Bank | Cash |
| NA | Cash | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | School |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | School |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | School |
| Yes | Bank | Actvity |
| Yes | Bank | School |
| Yes | Bank | School |
| Yes | Bank | School |
| NA | Cash | Actvity |
| Yes | Bank | Actvity |
|---|---|---|
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| NA | Cash | Actvity |
| Yes | Bank | School |
| Yes | Bank | Actvity |
| Yes | Bank | School |
| Yes | Bank | School |
| Yes | Bank | School |
| Yes | Bank | School |
| Yes | Bank | Actvity |
| NA | Cash | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | School |
| Yes | Bank | School |
| Yes | Bank | School |
| Yes | Bank | School |
| NA | Cash | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | School |
| Yes | Bank | School |
| Yes | Bank | Actvity |
| Yes | Bank | School |
| Yes | Bank | Cash |
| Yes | Bank | School |
| Yes | Bank | School |
| Yes | Bank | Actvity |
| NA | Cash | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | School |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
|---|---|---|
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | School |
| Yes | Bank | School |
| Yes | Bank | School |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
| Yes | Bank | Actvity |
Activity Preloved Uniform New Blinds Scrapstore Garden Garden Playtime resource Chess club New parent meetings Playtime resource Fair Popcorn club Library Disco Trip contribution Library Software Trip contribution Top-up petty cash Disco Disco Popcorn club Christmas Fair Disco Dinner bells Disco Disco Library Library Library Disco Christmas Fair Disco
Disco Christmas Fair Card used in error Summer Fair Christmas Fair Christmas Fair Christmas Fair Christmas Fair Christmas Fair Christmas Fair Christmas Fair Christmas Fair Christmas Raffle Christmas Cards Reception equipment Reception equipment Reception equipment Christmas Fair PTA facilities Reception equipment Reception equipment Christmas Fair Christmas Cards Top-up petty cash Christmas Fair Christmas Fair Outdoor Classroom Card used in error Card used in error Christmas Fair Summer Fair Popcorn club Christmas Fair Reception equipment Yr 1 Equipment Outdoor Classroom Garden Christmas Fair Reception equipment Coram Life Ed. Trip contribution Top-up petty cash Sale of donated chopping boards Quiz Night Parentkind PTA membership (insurance etc.)
Popcorn club Popcorn club PTA facilities Popcorn club Polytunnel Popcorn club Panto Music Tuition Yr6 Sports equipment Summer splash Yr 6 leavers Cake sale Quiz Night Quiz night Quiz night Quiz night Quiz night Quiz night Wilson Takeaway Forest School Forest School Maths Resource Maths Resource Top-up petty cash Spring Disco Disco Summer Fair Disco Disco Disco Summer Fair Playtime resource Popcorn club Card used in error Card used in error Gardening club Pastoral team Disco Spring Disco Values Wall Spring Disco Values Wall School sports PTA Events Subscription Cake sale
Jackaroo Disco Summer Fair Disco Disco Jackaroo Maths Resource Sponsored Gallop Forest School Forest School Forest School Forest School Disco Disco Disco Disco Sports equipment Music Tuition Yr5 Trip contribution Trip contribution Grow a pound Summer Fair Summer Fair Willow weaving Sports equipment Music resourse Summer splash Forest School Top-up petty cash Trip contribution Trip contribution Summer Fair Summer Fair Sponsored Gallop Jackaroo Summer Fair Disco Disco Summer Fair Cake sale Summer disco Disco New parent meetings Values Wall Summer Fair
Summer Fair Summer Fair Summer Fair Summer Fair Fair Summer Fair Sponsored Gallop Summer Fair Summer Fair Summer Fair Sports equipment Card used in error Polytunnel Polytunnel Summer Fair Summer Fair PTA facilities PTA facilities Sports equipment Popcorn club Mufti Day Popcorn club Disco Disco Mufti Day Christmas Fair Popcorn club Popcorn club Popcorn club Popcorn club Mufti Day Quiz night Mufti Day Popcorn club Popcorn club Disco Disco Sponsored Gallop Mufti Day Summer splash Jackaroo Mufti Day Disco Disco Stripe fees rounding error
Petty Cash
| Date | Ref | Income +/ expenditure - value |
Running total |
|---|---|---|---|
| 9/2/2024 | Startngbalance >>> | £75.39 | |
| 10/4/2024 | 1 | £19.00 | £94.39 |
| 10/11/2024 | I | £250.00 | £344.39 |
| 10/11/2024 | 4 | £1,261.24 | £1,605.63 |
| 10/11/2024 | 5 | £8.00 | £1,613.63 |
| 10/15/2024 | 6 | £220.80 | £1,834.43 |
| 10/17/2024 | 7 | £14.50 | £1,848.93 |
| 10/21/2024 | 8 | £25.00 | £1,873.93 |
| 10/25/2024 | 10 | -£1,775.00 | £98.93 |
| 10/16/2024 | 11 | £55.00 | £153.93 |
| 10/25/2024 | 12 | £52.00 | £205.93 |
| 10/25/2024 | 14 | £210.00 | £415.93 |
| 11/7/2024 | 16 | £224.00 | £639.93 |
| 11/10/2024 | 17 | £20.00 | £659.93 |
| 11/10/2024 | 18 | £12.00 | £671.93 |
| 11/14/2024 | 19 | £37.50 | £709.43 |
| 11/14/2024 | 20 | -£500.00 | £209.43 |
| 11/21/2024 | W | £1,315.00 | £1,524.43 |
| 11/23/2024 | 21 | £16.00 | £1,540.43 |
| 12/2/2024 | 22 | £532.00 | £2,072.43 |
| 12/2/2024 | 23 | £4,437.81 | £6,510.24 |
| 12/2/2024 | 24 | -£6,225.00 | £285.24 |
| 11/29/2024 | 27 | £20.00 | £305.24 |
| 12/18/2024 | 29 | £4.00 | £309.24 |
| 12/18/2024 | 30 | £5.00 | £314.24 |
| 12/18/2024 | 31 | £50.00 | £364.24 |
| 12/19/2024 | AI | £120.00 | £484.24 |
| 12/19/2024 | 31 | £120.00 | £604.24 |
| 12/19/2024 | AJ | -£445.00 | £159.24 |
| 12/19/2024 | 33 | £6.00 | £165.24 |
| 1/29/2025 | 37 | £30.00 | £195.24 |
| 2/6/2025 | AT | £195.24 | |
| 2/6/2025 | 38 | £277.90 | £473.14 |
| 2/6/2025 | 39 | £15.00 | £488.14 |
| 2/7/2025 | AU | £488.14 | |
| 2/7/2025 | 40 | £417.00 | £905.14 |
| 2/9/1900 | 41 | £4.50 | £909.64 |
| 2/11/2025 | 42 | -£801.00 | £108.64 |
| 2/28/2025 | 44 | £31.00 | £139.64 |
|---|---|---|---|
| 3/7/2025 | 45 | £32.00 | £171.64 |
| 3/14/2025 | 46 | £14.00 | £185.64 |
| 3/18/2025 | BC | £250.00 | £435.64 |
| 3/21/2025 | 48 | £1,056.90 | £1,492.54 |
| 3/21/2025 | BD | -£100.00 | £1,392.54 |
| BC | £1,392.54 | ||
| 3/24/2025 | 50 | -£1,240.00 | £152.54 |
| 4/10/2025 | BG | £152.54 | |
| 4/10/2025 | 51 | £285.40 | £437.94 |
| 4/10/2025 | 52 | £22.00 | £459.94 |
| 5/6/2025 | BJ | £459.94 | |
| 5/7/2025 | 54 | £76.50 | £536.44 |
| 5/8/2025 | 55 | £26.00 | £562.44 |
| 5/12/2025 | 56 | -£325.00 | £237.44 |
| 5/16/2025 | BP | £237.44 | |
| 5/16/2025 | 57 | £1,127.36 | £1,364.80 |
| 5/19/2025 | 58 | -£1,305.00 | £59.80 |
| 5/21/2025 | 59 | £5.00 | £64.80 |
| 6/19/2025 | 62 | £15.00 | £79.80 |
| 6/20/2025 | BW | £79.80 | |
| 7/2/2025 | 63 | £10.00 | £89.80 |
| 7/2/2025 | CE | £1,300.00 | £1,389.80 |
| 7/4/2025 | 65 | £327.00 | £1,716.80 |
| 7/4/2025 | 66 | £5,983.00 | £7,699.80 |
| 7/7/2025 | 67 | -£7,575.00 | £124.80 |
| 7/4/2025 | 68 | £30.00 | £154.80 |
| 7/7/2025 | 69 | £18.00 | £172.80 |
| 7/9/2025 | 70 | £22.87 | £195.67 |
| 7/10/2025 | 71 | £153.00 | £348.67 |
| 7/10/2025 | 72 | -£226.00 | £122.67 |
| 7/14/2025 | 74 | £122.67 | |
| 7/14/2025 | CI | -£13.13 | £109.54 |
| 7/18/2025 | 75 | £25.00 | £134.54 |
| 7/18/2025 | 76 | £14.00 | £148.54 |
| 7/17/2025 | 77 | £395.73 | £544.27 |
| 7/21/2025 | ? | £40.00 | £584.27 |
| 7/21/2025 | 78 | -£556.00 | £28.27 |
| 7/18/2025 | 79 | £6.00 | £34.27 |
| £34.27 | |||
| £34.27 | |||
| £34.27 | |||
| £34.27 | |||
| £34.27 | |||
| £34.27 |
£34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27
£34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27
£34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27
£34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27
£34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27
£34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27
£34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27
£34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27
£34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27
£34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27
£34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27
£34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27
£34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27
£34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27
£34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27
£34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27
£34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27
£34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27
£34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27
£34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27
£34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27
£34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27 £34.27
Comments <<< Enter starting balance and date here Mufti 1 Cash from bank for float monster disco Monster disco - 1511.25 - 250 float = 1261.24 takings Monster disco Monster cake sale Monster cake sale Sale of canvas bags Banking from petty cash (actual 58.93) Monster Costume sale Term 1 Uniform sales Chopping board sales Christmas Cards sale of school bookshelf Sale of canvas bags Mufti day 2 Banking from petty cash Cash from bank for float Xmas fair Christmas costume sale Christmas raffle Christmas fair - 5752.81 - 1315 = 4437.81 takings Banking from petty cash Chopping board sales snapper books Uniform sales unclaimed lost property Cash from bank for Hatherley worktops Chopping board sales Payment to Hatherley worktops for chopping boards Christmas shop Mufti 3 Cash from petty cash 50 cake sale float Cake sale 327.90 - 50 Float = 277.90 takings Costume sale 41.50 float taken from petty cash Quiz night - 458.50 - 41.50 float = 417 takings Cake sale Banking from petty cash
| Mufi 4 | actual 33.59 ( |
|---|---|
| World book daybook sale | |
| Uniform sales | |
| Cash from bank for foat SpringDisco | |
| Springdisco - 1306.90 - 250 foat = 1056.90 takings | |
| DJ for Disco | |
| Cash frompetycash for Disco foat 250 | |
| Bankingfrompetycash | |
| Cash frompetycash for Cake sale foat 55 | |
| Easter cake sale - 340.40 - 55 foat = 285.40 takings | |
| Uniform sales | |
| Cash frompetycash for Jackaroo foat 65 | |
| Jackaroo - 141.50 - 65 foat = 76.50 takings | |
| Mufi 5 | |
| Bankingfrompetycash | |
| Cash frompetycash for disco foat 215 | |
| Summer disco - 1342.36 - 215 foat = 1127.36 takings | |
| Bankingfrompetycash | |
| Uniform sales | |
| Mufi 6 | |
| Loan toyr5 forgrow apound 60 | |
| Uniform sales | |
| Cash from bank for foat Summer Fair | |
| Rafepre sales | |
| Summer fair - 7283 - 1300 foat = 5983 takings | |
| Bankingfrompetycash | |
| sale of coin sorter | |
| Rafe tcket latepayment | |
| Music concert donaton | |
| Sponsoredgallop | |
| Bankingfrompetycash | |
| Grow apound loan return 60 | |
| Cash frompetycash topayfor lollys for summer fair | |
| Summer splash on door | |
| Plant sales | |
| Grow apoundproceeds | |
| Donaton | |
| Bankingfrompetycash | |
| Uniform sales | |
| £19.00 | £0.00 | ||
|---|---|---|---|
| £250.00 | |||
| £1,261.24 | £0.00 | ||
| £8.00 | £0.00 | ||
| £220.80 | £0.00 | ||
| £14.50 | £0.00 | ||
| £25.00 | £0.00 | ||
| 1775 | |||
| £55.00 | £0.00 | ||
| £52.00 | £0.00 | ||
| £210.00 | £0.00 | ||
| £224.00 | £0.00 | ||
| £20.00 | £0.00 | ||
| £12.00 | £0.00 | ||
| £37.50 | £0.00 | ||
| 500 | |||
| £1,315.00 | |||
| £16.00 | £0.00 | ||
| £532.00 | £0.00 | ||
| £4,437.81 | £0.00 | ||
| 6225 | |||
| £20.00 | £0.00 | ||
| £4.00 | £0.00 | ||
| £5.00 | £0.00 | ||
| £50.00 | £0.00 | ||
| £120.00 | |||
| £120.00 | £0.00 | ||
| £445.00 | |||
| £6.00 | £0.00 | ||
| £30.00 | £0.00 | ||
| £277.90 | £0.00 | ||
| £15.00 | £0.00 | ||
| £417.00 | £0.00 | ||
| £4.50 | £0.00 |
801
| £31.00 | £0.00 | |||
|---|---|---|---|---|
| £32.00 | £0.00 | |||
| £14.00 | £0.00 | |||
| 250 | ||||
| £1,056.90 | £0.00 | |||
| £100.00 | ||||
| 1240 | ||||
| £285.40 | £0.00 | |||
| £22.00 | £0.00 | |||
| £76.50 | £0.00 | |||
| £26.00 | £0.00 | |||
| 325 | ||||
| £1,127.36 | £0.00 | |||
| 1305 | ||||
| £5.00 | £0.00 | |||
| £15.00 | £0.00 | |||
| £0.00 | ||||
| £10.00 | £0.00 | |||
| 1300 | ||||
| £327.00 | £0.00 | |||
| £5,983.00 | £0.00 | |||
| 7575 | ||||
| £30.00 | £0.00 | |||
| £18.00 | £0.00 | |||
| £22.87 | £0.00 | |||
| £153.00 | £0.00 | |||
| 226 | ||||
| £13.13 | ||||
| £25.00 | £0.00 | |||
| £14.00 | £0.00 | |||
| £395.73 | £0.00 | |||
| (20/08/25) | 556 | |||
| £6.00 | £0.00 |
| Total sales | Total sales | Proft | Total fees | Sales - fees | Px fees not paid |
|---|---|---|---|---|---|
| Junio Popcorn - Bad Guys | 240 | 226.08 | 13.92 | 226.08 | 10.32 |
| Mufi Day 1 of 6 | 1208 | 1152.4 | 55.6 | 1152.4 | 37.48 |
| Inf. Popcorn club minions | 256 | 241.25 | 14.75 | 241.25 | 10.91 |
| Inf Monster disco | 356 | 336.67 | 19.33 | 336.67 | 13.99 |
| Jnr monster disco | 432 | 408.52 | 23.48 | 408.52 | 17 |
| Mufi day 2 | 106 | 100.37 | 5.63 | 100.37 | 4.02 |
| Christmas Fair | 343 | 322.51 | 20.49 | 322.51 | 15.28 |
| Inf popcorn frozen | 228 | 214.43 | 13.57 | 214.43 | 10.15 |
| Jnr Popcorn club elf | 268 | 250.74 | 17.26 | 250.74 | 13.24 |
| Inf popcorn Moana | 184 | 170.74 | 13.26 | 170.74 | 10.5 |
| Jnr popcorn greatest showma | 176 | 163.45 | 12.55 | 163.45 | 9.91 |
| Mufi 3 | 8 | 7.39 | 0.61 | 7.39 | 0.49 |
| Quiz night | 950 | 920.96 | 29.04 | 920.96 | 14.79 |
| Mufi 4 | 2 | 1.92 | 0.08 | 1.92 | 0.05 |
| inf popcorn Sing 2 | 244 | 226.95 | 17.05 | 226.95 | 13.39 |
| Jnr popcorn paddington 2 | 140 | 131.31 | 8.69 | 131.31 | 6.59 |
| Inf spring disco | 280 | 262.14 | 17.86 | 262.14 | 13.66 |
| Jnr spring disco | 284 | 266.59 | 17.41 | 266.59 | 13.15 |
| Sponsored Gallop | 1243.65 | 1192.61 | 51.04 | 1192.61 | 14.97 |
| Mufi 6 | 24.24 | 23.46 | 0.78 | 23.46 | 0.27 |
| Summer Splash | 2235 | 2143.66 | 91.34 | 2143.66 | 57.88 |
| Jackaroo | 55 | 52.22 | 2.78 | 52.22 | 1.94 |
| Mufi 5 | 49.73 | 47.15 | 2.58 | 47.15 | 1.39 |
| Inf summer disco | 236.64 | 221.44 | 15.2 | 221.44 | 11.26 |
| jnr summer disco | 248.16 | 232.38 | 15.78 | 232.38 | 11.96 |
| 9797.42 | 9317.34 | 314.59 | |||
| 9317.34 | 314.59 | ||||
| 9317.34 | £8.49 |
Px fees paid Pl fees not paid Pl fees paid
| 0 | 3.6 | 0 |
|---|---|---|
| 0 | 18.12 | 0 |
| 0 | 3.84 | 0 |
| 0 | 5.34 | 0 |
| 0 | 6.48 | 0 |
| 0 | 1.61 | 0 |
| 0 | 5.21 | 0 |
| 0 | 3.42 | 0 |
| 0 | 4.02 | 0 |
| 0 | 2.76 | 0 |
| 0 | 2.64 | 0 |
| 0 | 0.12 | 0 |
| 0 | 14.25 | 0 |
| 0 | 0.03 | 0 |
| 0 | 3.66 | 0 |
| 0 | 2.1 | 0 |
| 0 | 4.2 | 0 |
| 0 | 4.26 | 0 |
| 17.76 | 9.42 | 8.89 |
| 0.24 | 0.27 | 0 |
| 0 | 33.46 | 0 |
| 0 | 0.84 | 0 |
| 0.73 | 0.46 | 0 |
| 0.64 | 3.3 | 0 |
| 0.16 | 3.66 | 0 |
| 19.53 | 137.07 | 8.89 |
| 137.07 |
| 10/2/2023 | 2a | Bank reconcil |
|---|---|---|
| 10/11/2024 | 9c | Bank reconcil |
| 11/4/2024 | 25c | Bank reconcil |
| 11/30/2024 | 26d | Bank reconcil |
| 12/27/2024 | 34j | Bank reconcil |
| 1/27/2025 | 36a | Bank reconcil |
| 2/27/2025 | 43a | Bank reconcil |
| 4/25/2025 | 53 a | Bank reconcil |
| 5/27/2025 | 60 a | Bank reconcil |
| 7/2/2025 | 64 a | Bank reconcil |
| 7/25/2025 | 80a | Bank reconcil |
£1,135.80 £1,006.91
£374.21
£456.16 £335.70
£1,122.90
£216.32 £789.20
£1,200.49
£486.59
£2,184.57 £9,308.85
| 680 | 2354.25 | 0 | 0 | ||
|---|---|---|---|---|---|
| Refunds | sumup | uniform | cards | ||
| 307.5 | 51.11 | ||||
| 307.5 | 115.03 | ||||
| 65 | 2188.11 |
| 0 | 0 | 0 | 0 | 0 | 2184.57 | 0 | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| stripe | wellies | second unifo ent5 | bags | stripe | benevity | |||||
| 114.56 | ||||||||||
| 210.59 | ||||||||||
| 95.68 | ||||||||||
| 119.71 | ||||||||||
| 131.74 | ||||||||||
| 96.02 | ||||||||||
| 182.43 | ||||||||||
| 153.07 | ||||||||||
| 215.4 | ||||||||||
| 172.32 | ||||||||||
| 352.9 | ||||||||||
| 158.07 | ||||||||||
| 52.8 | ||||||||||
| 19.26 | ||||||||||
| 110.02 |
| 0 | 0 | 434 | 0 | ||
|---|---|---|---|---|---|
| more cards | web sponsorsrafe | donatons | |||
| 15 | |||||
| 15 | |||||
| 15 | |||||
| 15 | |||||
| 15 | |||||
| 15 | |||||
| 20 | |||||
| 20 | |||||
| 30 | |||||
| 40 | |||||
| 15 | |||||
| 5 | |||||
| 5 | |||||
| 5 | |||||
| 15 | |||||
| 10 | |||||
| 10 | |||||
| 15 | |||||
| 15 | |||||
| 15 | |||||
| 5 | |||||
| 5 | |||||
| 10 | |||||
| 10 | |||||
| 10 | |||||
| 10 | |||||
| 14 | |||||
| 15 | |||||
| 15 | |||||
| 15 | |||||
| 15 |
| 3046.4 | 163.2 | 48 | 0 | ||
|---|---|---|---|---|---|
| Refunds | sumup | uniform | cards | ||
| 2968.99 | 54.08 | 12 | |||
| 76.91 | 105.19 | 6 | |||
| 0.5 | 3.93 | 6 | |||
| 9 | |||||
| 3 | |||||
| 6 | |||||
| 6 |
| 0 | 0 | 0 | 0 | 0 | 486.59 | 0 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| stripe | wellies | second unifo ent5 | bags | stripe | benevity | ||||||
| 14.89 | |||||||||||
| 68.93 | |||||||||||
| 19.26 | |||||||||||
| 10 | |||||||||||
| 174.14 | |||||||||||
| 49.53 | |||||||||||
| 62.65 | |||||||||||
| 44.66 | |||||||||||
| 29.53 | |||||||||||
| 13 |
| 0 | 0 | 268 | 163.99 | |
|---|---|---|---|---|
| more cards | web sponsorsrafe | donatons | ||
| 10 | 43.99 | |||
| 15 | 100 | |||
| 15 | 20 | |||
| 15 | ||||
| 20 | ||||
| 15 | ||||
| 15 | ||||
| 15 | ||||
| 15 | ||||
| 15 | ||||
| 10 | ||||
| 5 | ||||
| 10 | ||||
| 15 | ||||
| 15 | ||||
| 15 | ||||
| 15 | ||||
| 15 | ||||
| 18 |
0 0 0 Refunds sumup uniform cards
0
| 1200.49 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| stripe | wellies | second unifo ent5 | bags | stripe | benevity | |||||
| 91.75 | ||||||||||
| 56.13 | ||||||||||
| 205.06 | ||||||||||
| 113.18 | ||||||||||
| 82.73 | ||||||||||
| 157.81 | ||||||||||
| 60.04 | ||||||||||
| 129.61 | ||||||||||
| 49.06 | ||||||||||
| 13.22 | ||||||||||
| 41.98 | ||||||||||
| 73.39 | ||||||||||
| 126.53 |
0 0 0 0 more cards web sponsorsraffle donations
| 0 | 595.9 | 20 | 0 | |||
|---|---|---|---|---|---|---|
| Refunds | sumup | uniform | cards | |||
| 29.5 | 7 | |||||
| 23.09 | 4 | |||||
| 24.58 | 6 | |||||
| 465.64 | 3 | |||||
| 22.62 | ||||||
| 30.47 |
0
| 789.2 | 0 | 0 | 0 | 0 | 0 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| stripe | wellies | second unifo ent5 | bags | stripe | benevity | |||||
| 115.59 | ||||||||||
| 98.11 | ||||||||||
| 14.4 | ||||||||||
| 3.69 | ||||||||||
| 14.96 | ||||||||||
| 60.26 | ||||||||||
| 52.46 | ||||||||||
| 102.2 | ||||||||||
| 18.65 | ||||||||||
| 18.85 | ||||||||||
| 24.89 | ||||||||||
| 7.38 | ||||||||||
| 29.93 | ||||||||||
| 71.32 | ||||||||||
| 25.96 | ||||||||||
| 37.5 | ||||||||||
| 22.14 | ||||||||||
| 44.68 | ||||||||||
| 26.23 |
0 0 0 0 more cards web sponsorsraffle donations
| 0 | 37 | 0 | 216.32 | ||||
|---|---|---|---|---|---|---|---|
| Refunds | uniform | cards | stripe | ||||
| 9 | 7.58 | ||||||
| 3 | 7.58 | ||||||
| 6 | 22.14 | ||||||
| 3 | 3.69 | ||||||
| 6 | 3.69 | ||||||
| 9 | 15.16 | ||||||
| 1 | 3.69 | ||||||
| 14.89 | |||||||
| 54.09 | |||||||
| 1.75 | |||||||
| 48.45 | |||||||
| 29.92 | |||||||
| 3.69 |
| 0 | 0 | 0 | 0 | 0 | 0 | 829.3 | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| wellies | second unifo ent5 | bags | stripe | benevity | sum up | |||||
| 756.54 | ||||||||||
| 20.65 | ||||||||||
| 52.11 |
| 0 | 0 | 0 | 0 | 58.48 | ||
|---|---|---|---|---|---|---|
| more cards | web sponsorsrafe | donatons | easy fund | |||
| 34.78 | ||||||
| 23.7 |
| 0 | 21 | 0 | 1122.9 | ||||
|---|---|---|---|---|---|---|---|
| Refunds | uniform | cards | stripe | ||||
| 6 | 7.38 | ||||||
| 3 | 11 | ||||||
| 6 | 14.76 | ||||||
| 6 | 56.03 | ||||||
| 52.14 | |||||||
| 3.69 | |||||||
| 3.69 | |||||||
| 3.69 | |||||||
| 167.89 | |||||||
| 214.36 | |||||||
| 100.51 | |||||||
| 33.54 | |||||||
| 74.28 | |||||||
| 111.66 | |||||||
| 208.76 | |||||||
| 59.52 |
0 0 0 0 0 0 0 wellies second unifo ent5 bags stripe benevity sum up
0 0 0 0 0 more cards web sponsorsraffle donations easy fund
| 124.72 | 0 | 0 | 335.7 | |||
|---|---|---|---|---|---|---|
| Refunds | uniform | cards | stripe | |||
| 119.98 | 7.38 | |||||
| 4.74 | 18.45 | |||||
| 22.2 | ||||||
| 11.27 | ||||||
| 3.69 | ||||||
| 26.03 | ||||||
| 3.69 | ||||||
| 10.31 | ||||||
| 36.54 | ||||||
| 48.77 | ||||||
| 18.45 | ||||||
| 29.72 | ||||||
| 14.76 | ||||||
| 29.92 | ||||||
| 6.9 | ||||||
| 3.21 | ||||||
| 44.41 |
0 0 0 0 0 0 1261.85 wellies second unifo ent5 bags stripe benevity sum up 6.88 1238.77 16.2
0 0 0 0 0 more cards web sponsorsraffle donations easy fund
| 0 | 0 | 0 | 456.16 | ||||
|---|---|---|---|---|---|---|---|
| Refunds | uniform | cards | stripe | ||||
| 20.32 | |||||||
| 20.32 | |||||||
| 43.77 | |||||||
| 316.07 | |||||||
| 9.05 | |||||||
| 16.9 | |||||||
| 16.71 | |||||||
| 5.64 | |||||||
| 7.38 |
0 0 0 0 0 0 120.93 wellies second unifo ent5 bags stripe benevity sum up 87.51 33.42
0 0 0 0 0 more cards web sponsorsraffle donations easy fund
| 0 | 0 | 0 | 374.21 | ||||
|---|---|---|---|---|---|---|---|
| Refunds | uniform | cards | stripe | ||||
| 7.58 | |||||||
| 3.69 | |||||||
| 7.58 | |||||||
| 11.48 | |||||||
| 137.83 | |||||||
| 33.61 | |||||||
| 42 | |||||||
| 130.44 |
| 0 | 0 | 0 | 0 | 0 | 0 | 647.3 | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| wellies | second unifo ent5 | bags | stripe | benevity | sum up | |||||
| 46.21 | ||||||||||
| 1.97 | ||||||||||
| 599.12 |
0 0 0 0 0 more cards web sponsorsraffle donations easy fund
| 0 | 0 | 0 | 1006.91 | |||
|---|---|---|---|---|---|---|
| Refunds | uniform | cards | stripe | |||
| 68.03 | ||||||
| 130.03 | ||||||
| 56.36 | ||||||
| 16.91 | ||||||
| 115.89 | ||||||
| 466.43 | ||||||
| 153.26 |
0 0 0 0 0 0 102.26 wellies second unifo ent5 bags stripe benevity sum up 102.26
0 0 0 0 0 more cards web sponsorsraffle donations easy fund
| 0 | 0 | 0 | 1135.8 | ||||
|---|---|---|---|---|---|---|---|
| Refunds | uniform | cards | stripe | ||||
| 106.37 | |||||||
| 148.78 | |||||||
| 116.29 | |||||||
| 79.51 | |||||||
| 59.64 | |||||||
| 3.69 | |||||||
| 3.69 | |||||||
| 15.16 | |||||||
| 249.93 | |||||||
| 95.48 | |||||||
| 134 | |||||||
| 40.06 | |||||||
| 64.55 | |||||||
| 18.65 |
| 0 | 0 | 0 | 0 | 0 | 0 | 280.23 | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| wellies | second unifo ent5 | bags | stripe | benevity | sum up | |||||
| 47.2 | ||||||||||
| 96.35 | ||||||||||
| 35.4 | ||||||||||
| 101.28 |
0 0 0 0 0 more cards web sponsorsraffle donations easy fund
| CHARITY COMMISSION __ Independent examiner's J FOR ENGLAND AND WALES report on the accounts
Section A
Independent Examiner's Report
----- Start of picture text -----
Report to the trustees! |
membersof| St James’ Cor © Primaey PA ;
On accounts for the year | . ih = Charity no |x
ended | 3\/og /2025 (if any) | RELOEFI
Set out on pages | |
| report to the trustees on my examination of the accounts of the above
charity (“the Trust") for the year ended 2\/OF / 2025
----- End of picture text -----
Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act").
| report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, | have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
Independent | have completed my examination. | confirm that no material matters have examiner's statement come to my attention (ethe-thanthatdisetesed-betewr*) in connection with the examination which gives me cause to believe that in, any material respect:
- accounting records were not kept in accordance with section 130 of the Act or
« the accounts do not accord with the accounting records
| have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached
----- Start of picture text -----
* Please delete the words in the brackets if they do not apply
Signed: zz | Date: 23/9/25
Name: | Pov Barly
Relevant professional |
qualification(s) or body |
Address! SF Warden Hit CAD
(CHETERHAYUY
ICLS| See
----- End of picture text -----
IER
1
October 2018