## **Park Mead Primary School PTFA – Treasurer’s Report 2022-23**
This year, Park Mead PTFA have had their best year of fundraising yet! We raised £25,975 this year (2021/22: £21,980), net of costs and general admin. Our biggest fundraising events were the Christmas Fair and the Panto very closely followed by ParkFest.
This year the PTFA agreed spending requests totalling £13,187 (and carried forward commitments of £10,835 from previous years.)
A total of £6,641.96* was paid to or on behalf of the school. A full list of donations can be found below.
We carry forward commitments of £17,150 into 2023/24. There is a difference between the amount agreed and amount paid. This is due to some projects that have not yet reached completion and differing costs to the original requests.
_*Since our year end on 31[st] July, we have also transferred funds to the school for the new Canopy totalling £24,538 (including donations to the school of £4,750). The difference between the amount agreed and the amount paid is due to additional ground works totalling £4,788._
In year funds raised were greater than costs and donations to the school by £19,333.41. As a result reserves as at the end of the financial year stand at £46,404 (2021/22: £27,070). With outstanding commitments of £17,150 and ringfenced sum for the canopy of (£4,750); that leaves £24,504* of uncommitted funds going into 2023/24.
## **Fundraising Report 2022/23**
|**Fundraising Summary**|**Fundraising Summary**||||
|---|---|---|---|---|
||**2022/23 Year to Date**||||
||||**Profitability**||
||**Income Source**|**Income**|**Costs**
**Profit**
**Margin %**||
||Bingo
Categories
Cake raffle
Non-Uniform Days
Clothes Sale
ParkFest
Christmas Fair||||
|||£403|(£68)
£336
83%||
|||£748|(£140)
£608
81%||
|||£2,784|(£20)
£2,764
99%||
|||£798|-
£798
100%||
|||£160|-
£160
100%||
|||£5,228|(£1,342)
£3,886
74%||
|||£4,696|(£765)
£3,931
84%||
||Bike Ride|£775|(£25)
£750
97%||
||Christmas Movie Night|£699|(£43)
£656
94%||
||Christmas Disco|£457|(£117)
£340
74%||
||Spring Fair|£4,220|(£1,658)
£2,562
61%||
||Tuck Shop
Pantomime
Adult Social
Presents for Parents
**Events Total**
Amazon
My Name Tags
Easyfundraising
General Admin
My Name Tags
ParentKind Membership
School Donations
Sundry Expenses
Store
Astra Recycling
Prior Year
Outdoor Cinema (Sept 23)
**Other Total**
**Total Raised**
**Park Mead Funding**
**Total**|£1,168|(£383)
£785
67%||
|||£5,833|(£1,908)
£3,925
67%||
|||£372|(£79)
£292
79%||
|||£369|(£88)
£281
76%||
|||**£28,710**|**(£6,636)**
**£22,074**
**77%**||
||||||
|||£608|-
£608||
|||-|-
-||
|||£163|-
£163||
|||£30|(£149)
(£119)||
|||-|-
-||
|||-|(£140)
(£140)||
|||£4,848|(£50)
£4,798||
|||-|(£1,244)
(£1,244)||
|||£8|-
£8||
|||£159|-
£159||
|||£674|(£540)
£134||
|||-|(£465)
(£465)||
|||**£6,489**|**(£2,588)**
**£3,901**||
|||**£35,200**|**(£9,224)**
**£25,975**||
|||**-**|**(£6,642)**
**(£6,642)**
**0%**||
||||||
|||**£35,200**|**(£15,866)**
**£19,333.41**
**55%**||
## **Donations to the School made/committed to in 2022/23**
|**Spending Requests**
Open
Closed
**Liability**
**Meeting Date**
**Spending Request Description**
**Amount**
**Amount**
**In Year**
**TOTAL**
**Status**
**Funding**
**Open**
**Request Approval**
**Request**
**Request Closure**
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**Liability**
**Meeting Date**
**Spending Request Description**
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**Amount**
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**TOTAL**
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**Request Approval**
**Request**
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**Request Approval**
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**Meeting Date**
**Spending Request Description**
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**Request Approval**
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**Meeting Date**
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**Meeting Date**
**Spending Request Description**
**Amount**
**Amount**
**In Year**
**TOTAL**
**Status**
**Funding**
**Open**
**Request Approval**
**Request**
**Request Closure**
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=|
|---|---|---|---|---|---|---|---|---|---|
||**Requested**|**Approved**|**Funding**|||||**Returned**
jy]||**Balance**|
|18/03/2022
Recycling bins|155|155||-||Closed|155||-|
|18/03/2022
Canopy|10,000|10,000||-||Open|-||10,000|
|12/05/2022
Leavers Books|680|680||-||Open|-||680|
|**PRIOR YEAR**|**10,835**|**10,835**|**-**|**-**|||**155**||**10,680**|
|14/09/2022
WOW Days|3,500|3,500|3,177|3,177||Closed|323||-|
|14/09/2022
Books for key stage 2|710|710|710|710||Closed|-||-|
|14/09/2022
Christmas Crackers|150|150|126|126||Closed|24||-|
|14/09/2022
Teachers Classroom funding|1,400|1,400|676|676||Open|-||724|
|14/09/2022
Leavers Books|700|700|668|668||Closed|32||-|
|14/09/2022
Christmas Parties|210|210|210|210||Closed|-||-|
|20/10/2022
First Aid Courses Y2 and 6|320|320||-||Open|-||320|
|Between Meeting - Decoration Day for Christmas|250|250|250|250||Closed|-||-|
|19/01/2023
Astroturf for below the Canopy|5,000|5,000||-||Open|-||5,000|
|04/05/2023
Time Capsule - History Dept.|53|53|56|56||Closed|(3)||-|
|Between Meeting - First News Subscription|349|349|349|349||Closed|-||-|
|Between Meeting - Music Glockenspiels|119|119|119|119||Closed|-||-|
|15/06/2023
Books for RSE/PHSE Library Project
**IN YEAR**
**PTFA Gift**
**Coronation Bookmarks for all pupils**|426
**13,187**
**302**|426
**13,187**
**302**|**6,342**
**302**|**6,342**
**302**||Open
**Closed**|**375**||426
**6,470**|
|**TOTAL**|**24,324**|**24,324**|**6,644**|**6,644**|||**530**||**17,150**|
A huge thank you to everyone who has been involved this year in helping to raise these funds. Whether you have organised, helped at or supported an event, without you we would not be able to raise this money for our children.
Many thanks to Adam Donoghue who has kindly agreed to carry out an independent examination of the accounts for 2022/23.
## **Summary**
|**Funding**||
|---|---|
||**£**|
|Cash Balance|£42,917|
|Sum Up Business Account|£3,353|
|Pety cash|£134|
|**Total Funds**|**£46,404**|
|PTFA Spending Commitments|(£17,150)|
|Ringfenced - School Donatons for Canopy|(£4,750)|
|**Total Commited Funds**|**(£21,900)**|
|**Available Funds**|**£24,504**|
## **Fundraising Summary**
|**2022/23 Year to Date**||**Proftability**|**Proftability**|
|---|---|---|---|
|**Income Source**|**Income**|**Costs**|**Proft**|
|Bingo|£403|(£68)|£336|
|Categories|£748|(£140)|£608|
|Cake rafe|£2,784|(£20)|£2,764|
|Non-Uniform Days|£798|-|£798|
|Clothes Sale|£160|-|£160|
|ParkFest|£5,228|(£1,342)|£3,886|
|Christmas Fair|£4,696|(£765)|£3,931|
|Bike Ride|£775|(£25)|£750|
|Christmas Movie Night|£699|(£43)|£656|
|Christmas Disco|£457|(£117)|£340|
|Spring Fair|£4,220|(£1,658)|£2,562|
|Tuck Shop|£1,168|(£383)|£785|
|Pantomime|£5,833|(£1,908)|£3,925|
|Adult Social|£372|(£79)|£292|
|Presents for Parents|£369|(£88)|£281|
|**Events Total**|**£28,710**|**(£6,636)**|**£22,074**|
|Amazon|£608|-|£608|
|My Name Tags|-|-|-|
|Easyfundraising|£163|-|£163|
|General Admin|£30|(£149)|(£119)|
|My Name Tags|-|-|-|
|ParentKind Membership|-|(£140)|(£140)|
|School Donatons|£4,848|(£50)|£4,798|
|Sundry Expenses|-|(£1,244)|(£1,244)|
|Store|£8|-|£8|
|Astra Recycling|£159|-|£159|
|Prior Year|£674|(£540)|£134|
|Outdoor Cinema (Sept 23)|-|(£465)|(£465)|
|**Other Total**|**£6,489**|**(£2,588)**|**£3,901**|
|**Total Raised**|**£35,200**|**(£9,224)**|**£25,975**|
|**Park Mead Funding**|**-**|**(£6,642)**|**(£6,642)**|
|**Total**|**£35,200**|**(£15,866)**|**£19,333.41**|
||||£5,690|
## **Margin %**
83% 81% 99% 100% 100% 74% 84% 97% 94% 74% 61% 67% 67% 79% 76% **77%**
|**0%**|**0%**|
|---|---|
|||
|**55%**|**1**|
|**Cas**|**h Book**||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|153|||||||||||||||||||||||||
|3|**Summary**|||||**Current account**||||||**SumUp Business Account**|||||**Park Mead**
|**Bingo**|**Amazon**|**Categories**|**Cake raffle**|**Non-**
**Uniform**|**Clothes**
|**Easyfun**
|
|||||||**Receipts**|**Payments**|**Transfers**|**Float**|**Balance**||**Receipts**|**Payments**|**Transfers**|**Balance**||**Funding**|||||
**Days**|**Sale**|**draising**|
|154|Income|35,199.65||||26,276.52|-|-|1,232.00|27,508.52||8,923.13|-|-|8,923.13||-|403.33|607.75|748.18|2,784.20|798.00|160.04|162.62|
|155|Costs|(15,866.24)||||-|(12,632.73)|2,336.66|(1,232.00)|(11,528.07)||-|(3,233.51)|(2,336.66)|(5,570.17)||(6,641.96)|(67.79)|-|(139.75)|(20.39)|-|-|-|
|156|**Total**|**19,333.41**||||**26,276.52**|**(12,632.73)**|**2,336.66**|**-**|**42,916.82**||**8,923.13**|**(3,233.51)**|**(2,336.66)**|**3,352.96**||**(6,641.96)**|**335.54**|**607.75**|**608.43**|**2,763.81**|**798.00**|**160.04**|**162.62**|
|2|||||||||||||||||||||||||
|3|**Current Account Movements**|||||**Current account**||||||**SumUp Business Account**|||||**Park Mead**
|**Bingo**|**Amazon**|**Categories**|**Cake raffle**|**Non-**
**Uniform**|**Clothes**
|**Easyfun**
|
|4|**Date**|**Movement**|**Event**|**Cheque**||**Receipts**|**Payments**|**Transfers**|**Float**|**Balance**||**Receipts**|**Payments**|**Transfers**|**Balance**||**Funding**|||||**Days**|**Sale**|**draising**|
|6|8/1/2022|Balance b/f Natwest||||||||26,936.37|||||-||||||||||
|7|8/9/2022|Shorts GroupLtd.|Prior Year||||(240.00)|||26,696.37|||||-||-|-|-|-|-|-|-|-|
|8|8/9/2022|StandbyPower Systems|Prior Year||||(300.00)|||26,396.37|||||-||-|-|-|-|-|-|-|-|
|9|8/10/2022|600921 10AUG 1052|Prior Year|||261.00||||26,657.37|||||-||-|-|-|-|-|-|-|-|
|10|8/10/2022|600921 10AUG 1054|Prior Year|||182.71||||26,840.08|||||-||-|-|-|-|-|-|-|-|
|11|8/15/2022|MOOOH. Ice cream Ltd.|Prior Year|||150.00||||26,990.08|||||-||-|-|-|-|-|-|-|-|
|12|8/16/2022|Amazon Europe Core|Amazon|||77.97||||27,068.05|||||-||-|-|77.97|-|-|-|-|-|
|13|8/23/2022|EasyFundraising|Easyfundraising|||39.63||||27,107.68|||||-||-|-|-|-|-|-|-|39.63|
|14|9/14/2022|Bike Ride FLOAT 000204|Bike Ride||||||(180.00)|26,927.68|||||-||-|-|-|-|-|-|-|-|
|15|9/20/2022|SUMUP Payments|Bike Ride|||255.17||||27,182.85|||||-||-|-|-|-|-|-|-|-|
|16|9/23/2022|600904 23SEP 1252|Bike Ride|||515.90||||27,698.75|||||-||-|-|-|-|-|-|-|-|
|17|9/23/2022|Mrs S H Burge|Bike Ride||||(25.00)|||27,673.75|||||-||-|-|-|-|-|-|-|-|
|18|9/23/2022|SUMUP Payments|Bike Ride|||3.44||||27,677.19|||||-||-|-|-|-|-|-|-|-|
|19|9/26/2022|SUMUP Payments|Cake Raffle|||1.00||||27,678.19|||||-||-|-|-|-|1.00|-|-|-|
|20|9/27/2022|Bounce About Sussex|Prior Year|||80.00||||27,758.19|||||-||-|-|-|-|-|-|-|-|
|21|9/27/2022|SUMUP Payments(£12.94)|Cake Raffle|||3.00||||27,761.19|||||-||-|-|-|-|3.00|-|-|-|
|22|||Categories|||9.94||||27,771.13|||||-||-|-|-|9.94|-|-|-|-|
|23|9/28/2022|WhittyEM|Store|||8.00||||27,779.13|||||-||-|-|-|-|-|-|-|-|
|24|10/3/2022|Mhairi Bell(£339.09)|SundryExpenses||||(265.80)|||27,513.33|||||-||-|-|-|-|-|-|-|-|
|25|||Categories||||(21.00)|||27,492.33|||||-||-|-|-|(21.00)|-|-|-|-|
|26|||Bingo||||(52.29)|||27,440.04|||||-||-|(52.29)|-|-|-|-|-|-|
|27|10/5/2022|SUMUP Payments|Categories|||19.88||||27,459.92|||||-||-|-|-|19.88|-|-|-|-|
|28|10/7/2022|SUMUP Payments|Categories|||9.94||||27,469.86|||||-||-|-|-|9.94|-|-|-|-|
|29|10/10/2022|Stewart HM|Categories|||30.00||||27,499.86|||||-||-|-|-|30.00|-|-|-|-|
|30|10/13/2022|SUMUP Payments|Categories|||44.74||||27,544.60|||||-||-|-|-|44.74|-|-|-|-|
|31|10/14/2022|Dawkins Internation Ltd.|School Donations|||3,500.00||||31,044.60|||||-||-|-|-|-|-|-|-|-|
||10/18/2022|Park Mead Primary|Park Mead Funding||||(433.00)|||30,611.60|||||-||(433.00)|-|-|-|-|-|-|-|
||10/18/2022|Peters Limited-Books|Park Mead Funding||||(565.08)|||30,046.52|||||-||(565.08)|-|-|-|-|-|-|-|
|32|10/18/2022|SUMUP Payments|Categories|||311.18||||30,357.70|||||-||-|-|-|311.18|-|-|-|-|
|33|10/20/2022|Sarah Vague|Categories|||16.00||||30,373.70|||||-||-|-|-|16.00|-|-|-|-|
|34|10/21/2022|D Buckman|Categories|||10.00||||30,383.70|||||-||-|-|-|10.00|-|-|-|-|
|35|10/21/2022|Park Mead Primary|Park Mead Funding||||(644.22)|||29,739.48|||||-||(644.22)|-|-|-|-|-|-|-|
|21|10/24/2022|SUMUP Payments|Tuck Shop|||17.70||||29,757.18|||||-||-|-|-|-|-|-|-|-|
|22|10/31/2022|LucyKinloch|Bingo||||(15.50)|||29,741.68|||||-||-|(15.50)|-|-|-|-|-|-|
|23|11/7/2022|KellyRachael|Christmas Movie Ni|ght||10.00||||29,751.68|||||-||-|-|-|-|-|-|-|-|
|24|11/7/2022|Harrison AK|Christmas Movie Ni|ght||10.00||||29,761.68|||||-||-|-|-|-|-|-|-|-|
|36|11/8/2022|SUMUP Payments|Christmas Movie Ni|ght||4.87||||29,766.55|||||-||-|-|-|-|-|-|-|-|
|37|11/9/2022|SUMUP Payments|Christmas Movie Ni|ght||82.83||||29,849.38|||||-||-|-|-|-|-|-|-|-|
|38|11/9/2022|Bowles KP|Christmas Movie Ni|ght||10.00||||29,859.38|||||-||-|-|-|-|-|-|-|-|
|39|11/10/2022|SUMUP Payments|Christmas Movie Ni|ght||63.35||||29,922.73|||||-||-|-|-|-|-|-|-|-|
|40|11/11/2022|SUMUP Payments|Christmas Movie Ni|ght||53.58||||29,976.31|||||-||-|-|-|-|-|-|-|-|
|41|11/14/2022|SUMUP Payments|Christmas Movie Ni|ght||130.01||||30,106.32|||||-||-|-|-|-|-|-|-|-|
|42|11/14/2022|K Ridley|Christmas Movie Ni|ght||5.00||||30,111.32|||||-||-|-|-|-|-|-|-|-|
|43|11/14/2022|Sarah Keaney|Christmas Movie Ni|ght||10.00||||30,121.32|||||-||-|-|-|-|-|-|-|-|
|44|11/14/2022|Mrs K Meakin(ticket refund)|Christmas Movie Ni|ght|||(5.00)|||30,116.32|||||-||-|-|-|-|-|-|-|-|
|45|11/14/2022|Just Draw|Christmas Fair||||(46.00)|||30,070.32|||||-||-|-|-|-|-|-|-|-|
|46|11/15/2022|Amazon Europe Core|Amazon|||95.70||||30,166.02|||||-||-|-|95.70|-|-|-|-|-|
|47|11/15/2022|Sarah Vague|Christmas Movie Ni|ght||10.00||||30,176.02|||||-||-|-|-|-|-|-|-|-|
|48|11/15/2022|SUMUP Payments|Clothes Sale|||47.19||||30,223.21|||||-||-|-|-|-|-|-|47.19|-|
|49|||Christmas Movie Ni|ght||35.65||||30,258.86|||||-||-|-|-|-|-|-|-|-|
|50|11/16/2022|Mrs Ell|Christmas Movie Ni|ght||10.00||||30,268.86|||||-||-|-|-|-|-|-|-|-|
|51|11/17/2022|SUMUP Payments|Christmas Movie Ni|ght||82.84||||30,351.70|||||-||-|-|-|-|-|-|-|-|
|52|11/17/2022|Taiani Hannah|Christmas Movie Ni|ght||10.00||||30,361.70|||||-||-|-|-|-|-|-|-|-|
|53|11/18/2022|SUMUP Payments|Christmas Movie Ni|ght||38.97||||30,400.67|||||-||-|-|-|-|-|-|-|-|
|54|11/18/2022|Melanie Fullard|Christmas Fair||||(117.00)|||30,283.67|||||-||-|-|-|-|-|-|-|-|
|55|11/21/2022|SUMUP Payments|Christmas Movie Ni|ght||97.45||||30,381.12|||||-||-|-|-|-|-|-|-|-|
|56|11/22/2022|SUMUP Payments|Christmas Movie Ni|ght||24.35||||30,405.47|||||-||-|-|-|-|-|-|-|-|
|57|11/22/2022|SUMUP Payments|Easyfundraising|||28.04||||30,433.51|||||-||-|-|-|-|-|-|-|28.04|
|58|11/23/2022|Mhairi Bell|Christmas Fair||||(118.47)|||30,315.04|||||-||-|-|-|-|-|-|-|-|
|59|11/24/2022|SUMUP Payments|Christmas Fair|||16.87||||30,331.91|||||-||-|-|-|-|-|-|-|-|
|60|11/24/2022|Park Mead Primary|Park Mead Funding||||(263.62)|||30,068.29|||||-||(263.62)|-|-|-|-|-|-|-|
|61|11/25/2022|SUMUP Payments|Christmas Fair|||27.00||||30,095.29|||||-||-|-|-|-|-|-|-|-|
|62|11/25/2022|McCulloch Daphne|Christmas Fair|||10.00||||30,105.29|||||-||-|-|-|-|-|-|-|-|
|63|11/25/2022|Mhairi Bell(£233.48)|Christmas Fair||||(33.69)|||30,071.60|||||-||-|-|-|-|-|-|-|-|
||||Tuck Shop||||(199.79)|||29,871.81|||||-||-|-|-|-|-|-|-|-|
||**11/27/2022**|**Payout 23**|**Christmas Fair**|||||||29,871.81||**259.17**|||**259.17**||-|-|-|-|-|-|-|-|
||**11/28/2022**|**Payout 24**|**Christmas Movie N**|**ight**||||||29,871.81||**9.75**|||**268.92**||-|-|-|-|-|-|-|-|
|64|11/28/2022|SindyHammond Jones|Christmas Fair|||10.00||||29,881.81|||||**268.92**||-|-|-|-|-|-|-|-|
|65|11/28/2022|SindyHammond Jones|Categories|||25.00||||29,906.81|||||**268.92**||-|-|-|25.00|-|-|-|-|
|66|11/28/2022|Celebration Cakes|Christmas Fair||||(60.00)|||29,846.81|||||**268.92**||-|-|-|-|-|-|-|-|
|67|11/28/2022|Mrs Amee Coles|Christmas Fair||||(98.23)|||29,748.58|||||**268.92**||-|-|-|-|-|-|-|-|
|68|11/28/2022|Mrs Amee Coles|Christmas Fair||||(11.26)|||29,737.32|||||**268.92**||-|-|-|-|-|-|-|-|
|69|11/28/2022|Christmas Fare(£5,479.65)|Christmas Fair|||4,373.44||||34,110.76|||||**268.92**||-|-|-|-|-|-|-|-|
||||Bingo|||133.71||||34,244.47|||||**268.92**||-|133.71|-|-|-|-|-|-|
||||Categories|||271.50||||34,515.97|||||**268.92**||-|-|-|271.50|-|-|-|-|
||||Tuck Shop|||521.00||||35,036.97|||||**268.92**||-|-|-|-|-|-|-|-|
||||Bike Ride||||||180.00|35,216.97|||||**268.92**||-|-|-|-|-|-|-|-|
|70|11/28/2022|Mrs Amee Coles|Christmas Fair||||(177.18)|||35,039.79|||||**268.92**||-|-|-|-|-|-|-|-|
||**12/3/2022**|**Payout 25**|**Cake raffle**|||||||35,039.79||**2.00**|||**270.92**||-|-|-|-|2.00|-|-|-|
||||**Clothes Sale**|||||||35,039.79||**5.00**|||**275.92**||-|-|-|-|-|-|5.00|-|
|71|12/5/2022|LE Babbage - Accidental transfer|School Donations|||50.00||||35,089.79|||||**275.92**||-|-|-|-|-|-|-|-|
|72|12/5/2022|LucyBabbage(refunded byMhairi Coles - Chair)|School Donations||||(50.00)|||35,039.79|||||**275.92**||-|-|-|-|-|-|-|-|
||**12/9/2022**|**Tesco Order**|**Christmas Disco**|||||||35,039.79|||**(73.70)**||**202.22**||-|-|-|-|-|-|-|-|
|73|12/9/2022|A Coles|Christmas Disco|||2.00||||35,041.79|||||**202.22**||-|-|-|-|-|-|-|-|
|74|12/9/2022|Burge S H CP|Christmas Disco|||2.00||||35,043.79|||||**202.22**||-|-|-|-|-|-|-|-|
|75|12/9/2022|Mrs S R & Mr K J B|Christmas Disco|||5.00||||35,048.79|||||**202.22**||-|-|-|-|-|-|-|-|
||**12/10/2022**|**Payout 26**|**Cake Raffle**|||||||35,048.79||**2.00**|||**204.22**||-|-|-|-|2.00|-|-|-|
||||**Christmas Disco**|||||||35,048.79||**44.00**|||**248.22**||-|-|-|-|-|-|-|-|
|76|12/16/2022|Park Mead Primary|Christmas Disco||||(43.20)|||35,005.59|||||**248.22**||-|-|-|-|-|-|-|-|
|77|12/16/2022|H.A Trim Santa Fir|SundryExpenses||||(85.00)|||34,920.59|||||**248.22**||-|-|-|-|-|-|-|-|
||**12/17/2023**|**Payout 27**|**Cake raffle**|||||||34,920.59||**1.00**|||**249.22**||-|-|-|-|1.00|-|-|-|
|78|12/21/2022|Mrs S H Burge(£23.24)|Christmas Fair||||(3.24)|||34,917.35|||||**249.22**||-|-|-|-|-|-|-|-|
||||Christmas Fair||||(20.00)|||34,897.35|||||**249.22**||-|-|-|-|-|-|-|-|
|79|12/22/2022|Aut Term(£1,520.85)|Christmas Disco|||404.00||||35,301.35|||||**249.22**||-|-|-|-|-|-|-|-|
|80|||Presents for Parent|s||228.00||||35,529.35|||||**249.22**||-|-|-|-|-|-|-|-|
|81|||Clothes Sale|||107.85||||35,637.20|||||**249.22**||-|-|-|-|-|-|107.85|-|
|82|||Cake Raffle|||781.00||||36,418.20|||||**249.22**||-|-|-|-|781.00|-|-|-|
|83|1/3/2023|Mhairi Bell|Categories||||(118.75)|||36,299.45|||||**249.22**||-|-|-|(118.75)|-|-|-|-|
||||Christmas Fair||||(80.00)|||36,219.45|||||**249.22**||-|-|-|-|-|-|-|-|
|84|1/3/2023|Parent Kind|ParentKind Member|ship|||(140.00)|||36,079.45|||||**249.22**||-|-|-|-|-|-|-|-|
|85|1/13/2023|LisaQuinlan|Presents for Parent|s|||(88.40)|||35,991.05|||||**249.22**||-|-|-|-|-|-|-|-|
|86|1/16/2023|Sayers Croft|Park Mead Funding||||(450.00)|||35,541.05|||||**249.22**||(450.00)|-|-|-|-|-|-|-|
|87|1/16/2023|Park Mead Primary|Park Mead Funding||||(336.00)|||35,205.05|||||**249.22**||(336.00)|-|-|-|-|-|-|-|
|**93**|**1/19/2023**|**PTFA SumUp Business Account(£249.22)**|**Christmas Disco**|||||**249.22**||35,454.27||||**(249.22)**|**-**||-|-|-|-|-|-|-|-|
|88|1/20/2023|_Park Mead Primary - overpayment_|Park Mead Funding||||(263.62)|||35,190.65|||||**-**||(263.62)|-|-|-|-|-|-|-|
|91|1/20/2023|Melanie Fullard|Christmas Movie Ni|ght|||(37.61)|||35,153.04|||||**-**||-|-|-|-|-|-|-|-|
|92|1/20/2023|Paul Ullson - Y6 Mayan Wow Day|Park Mead Funding||||(148.00)|||35,005.04|||||**-**||(148.00)|-|-|-|-|-|-|-|
||**1/21/2023**|**Payout 2**|**Cake raffle**|||||||35,005.04||**1.00**|||**1.00**||-|-|-|-|1.00|-|-|-|
||**1/22/2023**|**Payout 1**|**Cake raffle**|||||||35,005.04||**1.00**|||**2.00**||-|-|-|-|1.00|-|-|-|
|99|1/27/2023|A & E Telling|Bingo|||3.00||||35,008.04|||||**2.00**||-|3.00|-|-|-|-|-|-|
||1/28/2023|Payout 3|Cake Raffle|||||||35,008.04||9.00|||**11.00**||-|-|-|-|9.00|-|-|-|
||||Bingo|||||||35,008.04||20.64|||**31.64**||-|20.64|-|-|-|-|-|-|
|**100**|**1/31/2023**|**PTFA SumUp Business Account**||||||**31.64**||35,039.68||||**(31.64)**|**-**||-|-|-|-|-|-|-|-|
|102|1/31/2023|Amazon Europe Core|Amazon|||152.36||||35,192.04|||||**-**||-|-|152.36|-|-|-|-|-|
|103|2/3/2023|Ace Entertainment(Stage Back Drops)|Pantomime||||(696.00)|||34,496.04|||||**-**||-|-|-|-|-|-|-|-|
||**2/4/2023**|**Pauyout 4**|**Cake raffle**|||||||34,496.04||**4.00**|||**4.00**||-|-|-|-|4.00|-|-|-|
|104|2/8/2023|Inventors Makers(STEM Day)|Park Mead Funding||||(641.22)|||33,854.82|||||**4.00**||(641.22)|-|-|-|-|-|-|-|
||**2/11/2023**|**Payout 5**|**Cake raffle**|||||||33,854.82||**4.00**|||**8.00**||-|-|-|-|4.00|-|-|-|
||||**Pantomime**|||||||33,854.82||**314.33**|||**322.33**||-|-|-|-|-|-|-|-|
||**2/13/2023**|**Amazon order**|**Pantomime**|||||||33,854.82|||**(21.80)**||**300.53**||-|-|-|-|-|-|-|-|
||**2/14/2023**|**Payout 6**|**Pantomime**|||||||33,854.82||**462.53**|||**763.06**||-|-|-|-|-|-|-|-|
|105|2/14/2023|EasyFundraising|Easyfundraising|||27.58||||33,882.40|||||**763.06**||-|-|-|-|-|-|-|27.58|
||**2/15/2023**|**Payout 7**|**Pantomime**|||||||33,882.40||**434.84**|||**1,197.90**||-|-|-|-|-|-|-|-|
||**2/16/2023**|**Payout 8**|**Pantomime**|||||||33,882.40||**242.96**|||**1,440.86**||-|-|-|-|-|-|-|-|
||**2/17/2023**|**Payout 9**|**Pantomime**|||||||33,882.40||**101.98**|||**1,542.84**||-|-|-|-|-|-|-|-|
||**2/18/2023**|**Payout 10**|**Pantomime**|||||||33,882.40||**31.20**|||**1,574.04**||-|-|-|-|-|-|-|-|
||**2/19/2023**|**Payout 11**|**Pantomime**|||||||33,882.40||**157.16**|||**1,731.20**||-|-|-|-|-|-|-|-|
||**2/20/2023**|**Payout 12**|**Pantomime**|||||||33,882.40||**126.74**|||**1,857.94**||-|-|-|-|-|-|-|-|
||**2/21/2023**|**Payout 13**|**Pantomime**|||||||33,882.40||**119.13**|||**1,977.07**||-|-|-|-|-|-|-|-|
||**2/22/2023**|**Payout 14**|**Pantomime**|||||||33,882.40||**237.11**|||**2,214.18**||-|-|-|-|-|-|-|-|
||**2/22/2023**|**Leaflet Frog**|**Pantomime**|||||||33,882.40|||**(123.00)**||**2,091.18**||-|-|-|-|-|-|-|-|
||**2/23/2023**|**Matalan - Costumes**|**Pantomime**|||||||33,882.40|||**(40.95)**||**2,050.23**||-|-|-|-|-|-|-|-|
||**2/23/2023**|**Payout 15**|**Pantomime**|||||||33,882.40||**328.38**|||**2,378.61**||-|-|-|-|-|-|-|-|
|106|2/23/2023|Coles Electrical(ticket sponsorship)|Pantomime|||50.00||||33,932.40|||||**2,378.61**||-|-|-|-|-|-|-|-|
||**2/24/2023**|**Payout 16**|**Pantomime**|||||||33,932.40||**62.98**|||**2,441.59**||-|-|-|-|-|-|-|-|
||**2/25/2023**|**Payout 17**|**Cake Raffle**|||||||33,932.40||**5.00**|||**2,446.59**||-|-|-|-|5.00|-|-|-|
||||**Pantomime**|||||||33,932.40||**142.34**|||**2,588.93**||-|-|-|-|-|-|-|-|
||**2/26/2023**|**Payout 18**|**Pantomime**|||||||33,932.40||**78.39**|||**2,667.32**||-|-|-|-|-|-|-|-|
||**2/26/2023**|**Matalan - Costumes**|**Pantomime**|||||||33,932.40|||**(9.45)**||**2,657.87**||-|-|-|-|-|-|-|-|
||**2/27/2023**|**Payout 19**|**Pantomime**|||||||33,932.40||**117.80**|||**2,775.67**||-|-|-|-|-|-|-|-|
|107|2/27/2023|Trail(Victoria Chapple -pantomime tickets)|Pantomime|||24.00||||33,956.40|||||**2,775.67**||-|-|-|-|-|-|-|-|
||**2/28/2023**|**Payout 20**|**Pantomime**|||||||33,956.40||**70.20**|||**2,845.87**||-|-|-|-|-|-|-|-|
||**3/1/2023**|**Payout 21**|**Pantomime**|||||||33,956.40||**55.18**|||**2,901.05**||-|-|-|-|-|-|-|-|
||**2/2/2023**|**Payout 22**|**Pantomime**|||||||33,956.40||**15.60**|||**2,916.65**||-|-|-|-|-|-|-|-|
||**3/3/2023**|**Leaflet Frog**|**Pantomime**|||||||33,956.40|||**(58.00)**||**2,858.65**||-|-|-|-|-|-|-|-|
||**3/3/2023**|**Amazon - Envelopes**|**General admin**|||||||33,956.40|||**(5.18)**||**2,853.47**||-|-|-|-|-|-|-|-|
|108|3/3/2023|Box Broadband|Pantomime|||250.00||||34,206.40|||||**2,853.47**||-|-|-|-|-|-|-|-|
||**2/4/2023**|**Payout 24**|**Cake Raffle**|||||||34,206.40||**5.00**|||**2,858.47**||-|-|-|-|5.00|-|-|-|
||||**Pantomime**|||||||34,206.40||**78.58**|||**2,937.05**||-|-|-|-|-|-|-|-|
||**3/5/2023**|**Payout 25**|**Pantomime**|||||||34,206.40||**31.20**|||**2,968.25**||-|-|-|-|-|-|-|-|
||**3/5/2023**|**Amazon - Shaving Foam**|**Pantomime**|||||||34,206.40|||**(3.47)**||**2,964.78**||-|-|-|-|-|-|-|-|
||**3/6/2023**|**Payout 29**|**Pantomime**|||||||34,206.40||**46.80**|||**3,011.58**||-|-|-|-|-|-|-|-|
|109|3/6/2023|Portals to the Past(Greek Wow Y5)|Park Mead Funding||||(400.00)|||33,806.40|||||**3,011.58**||(400.00)|-|-|-|-|-|-|-|
||**3/7/2023**|**Payout 30**|**Pantomime**|||||||33,806.40||**111.98**|||**3,123.56**||-|-|-|-|-|-|-|-|
|110|3/7/2023|Lisa Hard(reimbursement for Panto expenses)|Pantomime||||(51.49)|||33,754.91|||||**3,123.56**||-|-|-|-|-|-|-|-|
|111|3/7/2023|Ace Entertainment(Stage Back Drops)|Pantomime||||(240.00)|||33,514.91|||||**3,123.56**||-|-|-|-|-|-|-|-|
||**3/8/2023**|**Payout 31**|**Pantomime**|||||||33,514.91||**32.00**|||**3,155.56**||-|-|-|-|-|-|-|-|
|**###**|**3/9/2023**|**Payout 32**|**Pantomime**|||||||33,514.91||**7.80**|||**3,163.36**||-|-|-|-|-|-|-|-|
|112|3/10/2023|LucyKinloch - Expenses|Pantomime||||(63.20)|||33,451.71|||||**3,163.36**||-|-|-|-|-|-|-|-|
||**3/11/2023**|**Payout 33**|**Cake raffle**|||||||33,451.71||**3.00**|||**3,166.36**||-|-|-|-|3.00|-|-|-|
||||**Pantomime**|||||||33,451.71||**216.50**|||**3,382.86**||-|-|-|-|-|-|-|-|
||**3/12/2023**|**Payout 34**|**Pantomime**|||||||33,451.71||**343.27**|||**3,726.13**||-|-|-|-|-|-|-|-|
|113|3/14/2023|Kinloch L - Panto Bar|Pantomime|||2.00||||33,453.71|||||**3,726.13**||-|-|-|-|-|-|-|-|
||**3/14/2023**|**Amazon - Storage bags**|**General admin**|||||||33,453.71|||**(13.59)**||**3,712.54**||-|-|-|-|-|-|-|-|
||**3/15/2023**|**PTFA Sum Up Business Account(3712.54)**||||||**3,712.54**||37,166.25||||**(3,712.54)**|**-**||-|-|-|-|-|-|-|-|
|114|3/15/2023|Mhairi Bell -Panto Exp./Cake raffle tickets/sweets stock|Pantomime||||(123.47)|||37,042.78|||||**-**||-|-|-|-|-|-|-|-|
|115|||Cake raffle||||(20.39)|||37,022.39|||||**-**||-|-|-|-|(20.39)|-|-|-|
|116|||SundryExpenses||||(217.88)|||36,804.51|||||**-**||-|-|-|-|-|-|-|-|
|122|3/16/2023|MaryAnn Johnson - costume expenses|Pantomime||||(114.17)|||36,690.34|||||**-**||-|-|-|-|-|-|-|-|
|123|3/16/2023|Firebird Brewery|Pantomime||||(199.32)|||36,491.02|||||**-**||-|-|-|-|-|-|-|-|
|**124**|**3/16/2023 **|**PTFA Sum Up Business A/C Transfer**||||||**(183.49)**||36,307.53||||**183.49**|**183.49**||-|-|-|-|-|-|-|-|
||**3/16/2023 **|**SP-BW Sweets**|**Tuck Shop**|||||||36,307.53|||**(183.49)**||**-**||-|-|-|-|-|-|-|-|
|125|3/17/2023|Lucie Korousova - Bar expenses|Pantomime||||(137.50)|||36,170.03|||||**-**||-|-|-|-|-|-|-|-|
||**3/18/2023**|**Payout 36**|**Cake raffle**|||||||36,170.03||**6.00**|||**6.00**||-|-|-|-|6.00|-|-|-|
|126|3/20/2023|Cash deposit - 2489.19|Pantomime|||1,490.10||||37,660.13|||||**6.00**||-|-|-|-|-|-|-|-|
||||Non-Uniform Days|||396.00||||38,056.13|||||**6.00**||-|-|-|-|-|396.00|-|-|
||||Cake raffle|||350.00||||38,406.13|||||**6.00**||-|-|-|-|350.00|-|-|-|
||||Presents for Parent|s||141.00||||38,547.13|||||**6.00**||-|-|-|-|-|-|-|-|
||||Bingo|||112.09||||38,659.22|||||**6.00**||-|112.09|-|-|-|-|-|-|
||**3/21/2023**|**Payout 37**|**Adult Social**|||||||38,659.22||**19.50**|||**25.50**||-|-|-|-|-|-|-|-|
|127|3/21/2023|Carnival Lions|SundryExpenses||||(25.00)|||38,634.22|||||**25.50**||-|-|-|-|-|-|-|-|
||**3/24/2023**|**Payout 38**|**Adult Social**|||||||38,634.22||**38.99**|||**64.49**||-|-|-|-|-|-|-|-|
||**3/24/2023**|**Amazon Order - Laminator**|**General admin**|||||||38,634.22|||**(32.99)**||**31.50**||-|-|-|-|-|-|-|-|
||**3/25/2023**|**Payout 39**|**Cake raffle**|||||||38,634.22||**9.00**|||**40.50**||-|-|-|-|9.00|-|-|-|
||||**Tuck Shop**|||||||38,634.22||**46.00**|||**86.50**||-|-|-|-|-|-|-|-|
||||**Adult Social**|||||||38,634.22||**4.87**|||**91.37**||-|-|-|-|-|-|-|-|
|3|**Current Account Movements**|**Current Account Movements**||||**Current account**|**Current account**|**Current account**|**Current account**|**Current account**||**SumUp Business Account**|**SumUp Business Account**|**SumUp Business Account**|**SumUp Business Account**||**Park Mead**
|**Bingo**|**Amazon**|**Categories**|**Cake raffle**|**Non-**
**Uniform**|**Clothes**
|**Easyfun**
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|4|**Date**|**Movement**|**Event**|**Cheque**||**Receipts**|**Payments**|**Transfers**|**Float**|**Balance**||**Receipts**|**Payments**|**Transfers**|**Balance**||**Funding**|||||**Days**|**Sale**|**draising**|
||**4/1/2023**|**Payout 40**|**Cake raffle**|||||||38,634.22||**10.00**|||**101.37**||-|-|-|-|10.00|-|-|-|
||||**Adult Social**|||||||38,634.22||**97.47**|||**198.84**||-|-|-|-|-|-|-|-|
||**4/2/2023**|**Payout 41**|**Adult Social**|||||||38,634.22||**39.00**|||**237.84**||-|-|-|-|-|-|-|-|
|**###**|**4/5/2023**|**Payout 42**|**Adult Social**|||||||38,634.22||**9.75**|||**247.59**||-|-|-|-|-|-|-|-|
||**4/8/2023**|**Blendjet**|**Sundry Expenses**|||||||38,634.22|||**(20.54)**||**227.05**||-|-|-|-|-|-|-|-|
|128|4/12/2023|Astra RecyclingLtd.|Astra Recycling|||45.20||||38,679.42|||||**227.05**||-|-|-|-|-|-|-|-|
||**4/14/2023**|**Payout 43**|**Adult Social**|||||||38,679.42||**4.87**|||**231.92**||-|-|-|-|-|-|-|-|
||**4/19/2023**|**Payout 44**|**Adult Social**|||||||38,679.42||**4.87**|||**236.79**||-|-|-|-|-|-|-|-|
||**4/21/2023**|**Payout 45**|**Adult Social**|||||||38,679.42||**4.87**|||**241.66**||-|-|-|-|-|-|-|-|
||4/21/2023|Bcreative|SpringFair||||(50.12)|||38,629.30|||||**241.66**||-|-|-|-|-|-|-|-|
|**129**|**4/21/2023**|**PTFA Sum Up Business A/C Transfer**||||||**(20.00)**||38,609.30||||**20.00**|**261.66**||-|-|-|-|-|-|-|-|
||**4/21/2023**|**Poundland - Bubbles**|**Parkfest**|||||||38,609.30|||**(50.40)**||**211.26**||-|-|-|-|-|-|-|-|
||**4/21/2023**|**Amazon(Pens, Flower Crowns, Hair clips) - £148.52 **|**Sundry Expenses**|||||||38,609.30|||**(35.88)**||**175.38**||-|-|-|-|-|-|-|-|
||||**Parkfest**|||||||38,609.30|||**(102.66)**||**72.72**||-|-|-|-|-|-|-|-|
||||**Spring Fair**|||||||38,609.30|||**(9.98)**||**62.74**||-|-|-|-|-|-|-|-|
||**4/21/2023**|**Baker Ross**|**Spring Fair**|||||||38,609.30|||**(43.56)**||**19.18**||-|-|-|-|-|-|-|-|
||**4/21/2023**|**AAWRISTBAND**|**Adult Social**|||||||38,609.30|||**(14.40)**||**4.78**||-|-|-|-|-|-|-|-|
||**4/22/2023**|**Payout 46**|**Adult Social**|||||||38,609.30||**29.23**|||**34.01**||-|-|-|-|-|-|-|-|
||**4/23/2023**|**Payout 47**|**Adult Social**|||||||38,609.30||**4.87**|||**38.88**||-|-|-|-|-|-|-|-|
|||||||||||38,609.30|||||**38.88**||-|-|-|-|-|-|-|-|
|130|4/24/2023|Amazon Europe Core|Amazon|||64.21||||38,673.51|||||**38.88**||-|-|64.21|-|-|-|-|-|
||**4/26/2023**|**Payout 48**|**Adult Social**|||||||38,673.51||**9.75**|||**48.63**||-|-|-|-|-|-|-|-|
||**4/28/2023**|**Payout 49**|**Adult Social**|||||||38,673.51||**4.87**|||**53.50**||-|-|-|-|-|-|-|-|
||**4/29/2023**|**Payout 50**|**Cake Raffle**|||||||38,673.51||**2.00**|||**55.50**||-|-|-|-|2.00|-|-|-|
||**4/30/2023**|**Stinky Ink - Printer Cartridge**|**General admin**|||||||38,673.51|||**(19.19)**||**36.31**||-|-|-|-|-|-|-|-|
||**5/1/2023**|**Amazon - Tags**|**General admin**|||||||38,673.51|||**(19.98)**||**16.33**||-|-|-|-|-|-|-|-|
||**5/1/2023**|**Payout 51**|**Adult Social**|||||||38,673.51||**4.87**|||**21.20**||-|-|-|-|-|-|-|-|
|131|5/2/2023|Bookmarks|Park Mead Funding||||(302.40)|||38,371.11|||||**21.20**||(302.40)|-|-|-|-|-|-|-|
|132|5/4/2023|WOW - Reptylers Ltd|Park Mead Funding||||(250.00)|||38,121.11|||||**21.20**||(250.00)|-|-|-|-|-|-|-|
|133|5/4/2023|Just Draw|SpringFair||||(46.00)|||38,075.11|||||**21.20**||-|-|-|-|-|-|-|-|
|134|5/4/2023|Mhairi Bell - Expenses - TENs License|SpringFair||||(21.00)|||38,054.11|||||**21.20**||-|-|-|-|-|-|-|-|
||**5/4/2023**|**WHS Smith - Paper and Card**|**General admin**|||||||38,054.11|||**(18.97)**||**2.23**||-|-|-|-|-|-|-|-|
||**5/5/2023**|**Payout 52**|**Adult Social**|||||||38,054.11||**14.62**|||**16.85**||-|-|-|-|-|-|-|-|
||**5/6/2023**|**Payout 53**|**Cake Raffle**|||||||38,054.11||**12.00**|||**28.85**||-|-|-|-|12.00|-|-|-|
||||**Adult Social**|||||||38,054.11||**9.74**|||**38.59**||-|-|-|-|-|-|-|-|
||**5/7/2023**|**Payout 54**|**Adult Social**|||||||38,054.11||**4.87**|||**43.46**||-|-|-|-|-|-|-|-|
||**5/7/2023**|**Amazon - Folders and Divider**|**General admin**|||||||38,054.11|||**(27.13)**||**16.33**||-|-|-|-|-|-|-|-|
|||**- Wristbands for Inflatables**|**Spring Fair**|||||||38,054.11|||**(5.99)**||**10.34**||-|-|-|-|-|-|-|-|
||**5/8/2023**|**Payout 55**|**Adult Social**|||||||38,054.11||**4.87**|||**15.21**||-|-|-|-|-|-|-|-|
||**5/9/2023**|**Payout 56**|**Adult Social**|||||||38,054.11||**4.87**|||**20.08**||-|-|-|-|-|-|-|-|
||**5/9/2023**|**PTFA Sum Up Business A/C Transfer**||||||**(45.00)**||38,009.11||||**45.00**|**65.08**||-|-|-|-|-|-|-|-|
||**5/9/2023**|**Godalming Party Co**|**Adult Social**|||||||38,009.11|||**(65.00)**||**0.08**||-|-|-|-|-|-|-|-|
||**5/10/2023**|**Payout 57**|**Adult Social**|||||||38,009.11||**9.74**|||**9.82**||-|-|-|-|-|-|-|-|
||5/10/2023|EmilyBrash - Expenses- Panto Bar|Pantomime||||(26.00)|||37,983.11|||||**9.82**||-|-|-|-|-|-|-|-|
||**5/11/2023**|**Payout 58**|**Adult Social**|||||||37,983.11||**4.87**|||**14.69**||-|-|-|-|-|-|-|-|
||5/11/2023|Park Mead Primary|Park Mead Funding||||(212.10)|||37,771.01|||||**14.69**||(212.10)|-|-|-|-|-|-|-|
||**5/12/2023**|**Payout 59**|**Adult Social**|||||||37,771.01||**4.87**|||**19.56**||-|-|-|-|-|-|-|-|
||5/12/2023|Duffield Meadows-Purchase of iZettle Machines|General Admin|||30.00||||37,801.01|||||**19.56**||-|-|-|-|-|-|-|-|
||**5/13/2023**|**Payout 60**|**Cake raffle**|||||||37,801.01||**4.00**|||**23.56**||-|-|-|-|4.00|-|-|-|
||||**Adult Social**|||||||37,801.01||**25.36**|||**48.92**||-|-|-|-|-|-|-|-|
||5/15/2023|Brash E & S|Adult Social|||10.00||||37,811.01|||||**48.92**||-|-|-|-|-|-|-|-|
||5/16/2023|EasyFundraising|Easyfundraising|||67.37||||37,878.38|||||**48.92**||-|-|-|-|-|-|-|67.37|
||5/16/2023|**PTFA Sum Up Business A/C Transfer**||||||**(180.00)**||37,698.38||||**180.00**|**228.92**||-|-|-|-|-|-|-|-|
||5/16/2023|**Wilko - Gazebo**|**Sundry Expenses**|||||||37,698.38|||**(153.00)**||**75.92**||-|-|-|-|-|-|-|-|
||5/16/2023|**Baker Ross**|**Spring Fair**|||||||37,698.38|||**(41.11)**||**34.81**||-|-|-|-|-|-|-|-|
|137|5/17/2023|GodalmingPartyCo|Cake raffle|||80.00||||37,778.38|||||**34.81**||-|-|-|-|80.00|-|-|-|
||**5/17/2023**|**PTFA Sum Up Business A/C Transfer**||||||**(61.08)**||37,717.30||||**61.08**|**95.89**||-|-|-|-|-|-|-|-|
||**5/17/2023**|**PTFA Sum Up Business A/C Transfer**||||||**(139.17)**||37,578.13||||**139.17**|**235.06**||-|-|-|-|-|-|-|-|
|135|5/17/2023|Caroline Willis - Expenses - Ice Cream|SpringFair||||(50.26)|||37,527.87|||||**235.06**||-|-|-|-|-|-|-|-|
||**5/17/2023 **|**Cups Direct**|**Sundry Expenses**|||||||37,527.87|||**(61.08)**||**173.98**||-|-|-|-|-|-|-|-|
||**5/17/2023**|**PTFA Sum Up Business A/C Transfer**||||||**(400.00)**||37,127.87||||**400.00**|**573.98**||-|-|-|-|-|-|-|-|
||**5/17/2023**|**ALDI - Bar Stock**|**Spring Fair**|||||||37,127.87|||**(275.63)**||**298.35**||-|-|-|-|-|-|-|-|
|**136**|**5/18/2023**|**PTFA Sum Up Business A/C Transfer**||||||**(70.00)**||37,057.87||||**70.00**|**368.35**||-|-|-|-|-|-|-|-|
||**5/18/2023**|**Karen Miller Ward - Coconuts Fair**|**Spring Fair**|||||||37,057.87|||**(70.00)**||**298.35**||-|-|-|-|-|-|-|-|
||**5/19/2023**|**ASDA - Spring Fair BBQ and Bar**|**Spring Fair**|||||||37,057.87|||**(154.11)**||**144.24**||-|-|-|-|-|-|-|-|
||**5/19/2023**|**Stationery 4 All -printing posters**|**Spring Fair**|||||||37,057.87|||**(3.00)**||**141.24**||-|-|-|-|-|-|-|-|
|137|5/19/2023|Amazon Europe Core|Amazon|||217.51||||37,275.38|||||**141.24**||-|-|217.51|-|-|-|-|-|
|138|5/19/2023|Float for SpringFair - Cheque|SpringFair||||||(1,052.00)|36,223.38|||||**141.24**||-|-|-|-|-|-|-|-|
||**5/20/2023**|**Payout 61**|**Cake Raffle**|||||||36,223.38||**13.00**|||**154.24**||-|-|-|-|13.00|-|-|-|
|139|5/22/2023|Rawlings of Cranleigh - BBQMeat|SpringFair||||(264.88)|||35,958.50|||||**154.24**||-|-|-|-|-|-|-|-|
|140|5/22/2023|Firebird Brewery|SpringFair||||(337.44)|||35,621.06|||||**154.24**||-|-|-|-|-|-|-|-|
|**141**|**5/22/2023**|**PTFA Sum Up Business A/C Transfer**||||||**(279.00)**||35,342.06||||**279.00**|**154.24**||-|-|-|-|-|-|-|-|
||**5/22/2023**|**Payout 62**|**Spring Fair**|||||||35,342.06||**677.61**|||**831.85**||-|-|-|-|-|-|-|-|
|143|5/22/2023|Celebration Cakes|SpringFair||||(144.00)|||35,198.06|||||**831.85**||-|-|-|-|-|-|-|-|
|**142**|**5/22/2023**|**PTFA Sum Up Business A/C Transfer(error)**||||||**(279.00)**||34,919.06||||**279.00**|**831.85**||-|-|-|-|-|-|-|-|
|144|5/22/2023|Mhairi Bell Expenses|SpringFair||||(47.06)|||34,872.00|||||**831.85**||-|-|-|-|-|-|-|-|
||5/23/2023|Mobile CHQ262803|SpringFair|||10.00||||34,882.00|||||**831.85**||-|-|-|-|-|-|-|-|
|145|5/23/2023|SpringFair Takings(5216.65)|SpringFair|||3,247.65|||1,052.00|39,181.65|||||**831.85**||-|-|-|-|-|-|-|-|
||||Non-Uniform Days|||402.00||||39,583.65|||||**831.85**||-|-|-|-|-|402.00|-|-|
||||Cake Raffle|||120.00||||39,703.65|||||**831.85**||-|-|-|-|120.00|-|-|-|
||||Tuck Shop|||395.00||||40,098.65|||||**831.85**||-|-|-|-|-|-|-|-|
||**5/23/2023**|**ASDA Groceries online refund**|**Spring Fair**|||||||40,098.65||**35.16**|||**867.01**||-|-|-|-|-|-|-|-|
||5/24/2023|Sarah Vague - Expenses|SpringFair||||(62.30)|||40,036.35|||||**867.01**||-|-|-|-|-|-|-|-|
||5/26/2023|TWM Trust Corporation - Sponsorship|SpringFair|||150.00||||40,186.35|||||**867.01**||-|-|-|-|-|-|-|-|
||**5/27/2023**|**Payout 63**|**Cake Raffle**|||||||40,186.35||**10.00**|||**877.01**||-|-|-|-|10.00|-|-|-|
||6/9/2023|Paul Ullson|Park Mead Funding||||(154.00)|||40,032.35|||||**877.01**||(154.00)|-|-|-|-|-|-|-|
||**6/10/2023**|**Payout 64**|**Cake Raffle**|||||||40,032.35||**8.00**|||**885.01**||-|-|-|-|8.00|-|-|-|
||6/12/2023|Hartland Hoodies|School Donations|||48.00||||40,080.35|||||**885.01**||-|-|-|-|-|-|-|-|
|146|6/13/2023|Gemini Properties GR - Sponsorship|SpringFair|||100.00||||40,180.35|||||**885.01**||-|-|-|-|-|-|-|-|
||6/13/2023|WaverleyBorough Council - TENs License|Parkfest|||||||40,180.35|||(21.00)||**864.01**||-|-|-|-|-|-|-|-|
||6/14/2023|ASDA Online - £|SundryExpenses|||||||40,180.35|||(116.60)||**747.41**||-|-|-|-|-|-|-|-|
|**146**|**6/17/2023**|**Payout 65**|**Bingo**|||||||40,180.35||**53.08**|||**800.49**||-|53.08|-|-|-|-|-|-|
||||**Cake Raffle**|||||||40,180.35||**8.00**|||**808.49**||-|-|-|-|8.00|-|-|-|
||6/21/2023|Kate Bell - Music Dept Expenses Approved|Park Mead Funding||||(25.00)|||40,155.35|||||**808.49**||(25.00)|-|-|-|-|-|-|-|
||**6/24/2023**|**Payout 66**|**Cake Raffle**|||||||40,155.35||**15.00**|||**823.49**||-|-|-|-|15.00|-|-|-|
||||**Parkfest**|||||||40,155.35||**38.99**|||**862.48**||-|-|-|-|-|-|-|-|
|**146**|**6/24/2023**|**Poundland**|**Sundry Expenses**|||||||40,155.35|||**(8.00)**||**854.48**||-|-|-|-|-|-|-|-|
|**146**|**6/25/2023**|**Payout 67**|**Parkfest**|||||||40,155.35||**43.87**|||**898.35**||-|-|-|-|-|-|-|-|
|**97**|**6/26/2023**|**Amazon - Cool Box**|**Sundry Expenses**|||||||40,155.35|||**(160.08)**||**738.27**||-|-|-|-|-|-|-|-|
|**98**|**6/26/2023**|**Payout 68**|**Parkfest**|||||||40,155.35||**53.62**|||**791.89**||-|-|-|-|-|-|-|-|
|99|6/26/2023|AA Wristbands|Parkfest||||(32.00)|||40,123.35|||||**791.89**||-|-|-|-|-|-|-|-|
|**100**|**6/27/2023**|**Payout 69**|**Parkfest**|||||||40,123.35||**24.37**|||**816.26**||-|-|-|-|-|-|-|-|
|**101**|**6/28/2023**|**Payout 70**|**Parkfest**|||||||40,123.35||**170.60**|||**986.86**||-|-|-|-|-|-|-|-|
|**102**|**6/29/2023**|**Payout 71**|**Parkfest**|||||||40,123.35||**53.62**|||**1,040.48**||-|-|-|-|-|-|-|-|
||**6/29/2023**|**Cody S(Cody's Waffles) Pitch Fee**|**Parkfest**|||**150.00**||||40,273.35|||||**1,040.48**||-|-|-|-|-|-|-|-|
|**103**|**6/30/2023**|**Payout 72**|**Parkfest**|||||||40,273.35||**112.10**|||**1,152.58**||-|-|-|-|-|-|-|-|
|104|6/30/2023|Sundown Cinema|Outdoor Cinema||||(465.00)|||39,808.35|||||**1,152.58**||-|-|-|-|-|-|-|-|
|**105**|**7/1/2023**|**Payout 73**|**Cake raffle**|||||||39,808.35||**7.00**|||**1,159.58**||-|-|-|-|7.00|-|-|-|
|**106**|||**Parkfest**|||||||39,808.35||**180.34**|||**1,339.92**||-|-|-|-|-|-|-|-|
|**107**|**7/2/2023**|**Payout 74**|**Parkfest**|||||||39,808.35||**63.37**|||**1,403.29**||-|-|-|-|-|-|-|-|
|108|7/2/2023|Park Mead Primary|Park Mead Funding||||(902.75)|||38,905.60|||||**1,403.29**||(902.75)|-|-|-|-|-|-|-|
|**109**|**7/3/2023**|**Payout 75**|**Parkfest**|||||||38,905.60||**77.99**|||**1,481.28**||-|-|-|-|-|-|-|-|
|**110**|**7/4/2023**|**Payout 76**|**Parkfest**|||||||38,905.60||**34.12**|||**1,515.40**||-|-|-|-|-|-|-|-|
|**111**|**7/5/2023**|**Payout 77**|**Parkfest**|||||||38,905.60||**9.75**|||**1,525.15**||-|-|-|-|-|-|-|-|
|**112**|**7/6/2023**|**Payout 78**|**Parkfest**|||||||38,905.60||**46.80**|||**1,571.95**||-|-|-|-|-|-|-|-|
|**113**|**7/7/2023**|**Payout 79**|**Parkfest**|||||||38,905.60||**7.80**|||**1,579.75**||-|-|-|-|-|-|-|-|
|**114**|**7/7/2023**|**Cups Direct**|**Sundry Expenses**|||||||38,905.60|||**(95.28)**||**1,484.47**||-|-|-|-|-|-|-|-|
||7/7/2023|Moooh Icecream Pitch Fee|Parkfest|||150.00||||39,055.60|||||**1,484.47**||-|-|-|-|-|-|-|-|
||7/7/2023|Astra Recycling|Astra Recycling|||114.00||||39,169.60|||||**1,484.47**||-|-|-|-|-|-|-|-|
|**115**|**7/8/2023**|**Payout 80**|**Cake raffle**|||||||39,169.60||**13.00**|||**1,497.47**||-|-|-|-|13.00|-|-|-|
||||**Parkfest**|||||||39,169.60||**78.00**|||**1,575.47**||-|-|-|-|-|-|-|-|
||**7/9/2023**|**Payout 81**|**Parkfest**|||||||39,169.60||**109.20**|||**1,684.67**||-|-|-|-|-|-|-|-|
||7/10/2023|Ellie Hitchcock - Expenses Bake Off|SpringFair||||(31.59)|||39,138.01|||||**1,684.67**||-|-|-|-|-|-|-|-|
||7/10/2023|Dicko's Diner Pitch Fee(Luke Barski)|Parkfest|||100.00||||39,238.01|||||**1,684.67**||-|-|-|-|-|-|-|-|
||**7/10/2023**|**Payout 82**|**Parkfest**|||||||39,238.01||**15.60**|||**1,700.27**||-|-|-|-|-|-|-|-|
||**7/11/2023**|**ALDI - Bar Stock**|**Parkfest**|||||||39,238.01|||**-128.84**||**1,571.43**||-|-|-|-|-|-|-|-|
||**7/11/2023**|**Amazon - Stock to sell**|**Parkfest**|||||||39,238.01|||**-53.69**||**1,517.74**||-|-|-|-|-|-|-|-|
||**7/11/2023**|**Payout 83**|**Parkfest**|||||||39,238.01||**93.60**|||**1,611.34**||-|-|-|-|-|-|-|-|
||**7/12/2023**|**Payout 84**|**Parkfest**|||||||39,238.01||**54.60**|||**1,665.94**||-|-|-|-|-|-|-|-|
||**7/12/2023**|**Amazon - Class Funding - Y2**|**Park Mead Funding**|||||||39,238.01|||**-89.27**||**1,576.67**||(89.27)|-|-|-|-|-|-|-|
||7/12/2023|GodalmingPartyCo ticket sponsorship|Pantomime|||50.00||||39,288.01|||||**1,576.67**||-|-|-|-|-|-|-|-|
||**7/13/2023**|**Asdagroceries**|**Parkfest**|||||||39,288.01|||**-133.37**||**1,443.30**||-|-|-|-|-|-|-|-|
||**7/13/2023**|**Sainsburys - Playdough ingredients**|**Parkfest**|||||||39,288.01|||**-11.47**||**1,431.83**||-|-|-|-|-|-|-|-|
||**7/13/2023**|**Payout 85**|**Parkfest**|||||||39,288.01||**62.40**|||**1,494.23**||-|-|-|-|-|-|-|-|
||7/13/2023|**Asdagroceries**|Parkfest|||||||39,288.01|||**-53.04**||**1,441.19**||-|-|-|-|-|-|-|-|
||**7/13/2023**|**Amazon - Class Funding - Y2**|**Park Mead Funding**|||||||39,288.01|||**-5.93**||**1,435.26**||(5.93)|-|-|-|-|-|-|-|
||**7/13/2023**|**Amazon - Class Funding - Y2**|**Park Mead Funding**|||||||39,288.01|||**-6.99**||**1,428.27**||(6.99)|-|-|-|-|-|-|-|
||**7/14/2023**|**Amazon - Class Funding - Y2**|**Park Mead Funding**|||||||39,288.01|||**-9.99**||**1,418.28**||(9.99)|-|-|-|-|-|-|-|
||**7/14/2023**|**Amazon - Class Funding - Y2**|**Park Mead Funding**|||||||39,288.01|||**-5.22**||**1,413.06**||(5.22)|-|-|-|-|-|-|-|
||**7/14/2023**|**Payout 86**|**Parkfest**|||||||39,288.01||**54.60**|||**1,467.66**||-|-|-|-|-|-|-|-|
||**7/15/2023**|**Payout 87**|**Parkfest**|||||||39,288.01||**70.80**|||**1,538.46**||-|-|-|-|-|-|-|-|
||**7/16/2023**|**Payout 88**|**Parkfest**|||||||39,288.01||**1,813.12**|||**3,351.58**||-|-|-|-|-|-|-|-|
||**7/17/2023**|**WH Smith**|**General Admin**|||||||39,288.01|||**(11.96)**||**3,339.62**||-|-|-|-|-|-|-|-|
||**7/17/2023**|**Godalming Party Co - ParkFest decorations**|**Parkfest**|||||||39,288.01|||**(32.00)**||**3,307.62**||-|-|-|-|-|-|-|-|
||**7/17/2023**|**Amazon - Class funding - Miss Payne**|**Park Mead Funding**|||||||39,288.01|||**(34.73)**||**3,272.89**||(34.73)|-|-|-|-|-|-|-|
||**7/18/2023**|**Amazon - Class funding - Mrs Tickner**|**Park Mead Funding**|||||||39,288.01|||**(32.50)**||**3,240.39**||(32.50)|-|-|-|-|-|-|-|
||**7/18/2023**|**Asda - Groceries refund**|**Parkfest**|||||||39,288.01||**20.89**|||**3,261.28**||-|-|-|-|-|-|-|-|
||**7/18/2023**|**Amazon - Class Funding - Miss Payne**|**Park Mead Funding**|||||||39,288.01|||**(57.71)**||**3,203.57**||(57.71)|-|-|-|-|-|-|-|
||**7/18/2023**|**GLS Educations - Class Funding - Mrs Paxman**|**Park Mead Funding**|||||||39,288.01|||**(98.56)**||**3,105.01**||(98.56)|-|-|-|-|-|-|-|
||**7/19/2023**|**IKEA - Class Funding - Mrs Desmond**|**Park Mead Funding**|||||||39,288.01|||**(100.25)**||**3,004.76**||(100.25)|-|-|-|-|-|-|-|
||**7/19/2023**|**Amazon - Class Funding**|**Park Mead Funding**|||||||39,288.01|||**(6.99)**||**2,997.77**||(6.99)|-|-|-|-|-|-|-|
||7/19/2023|602220 - 1158 - Pitch Fee from Mr BouncyCastle|Parkfest|||100.00||||39,388.01|||||**2,997.77**||-|-|-|-|-|-|-|-|
||7/20/2023|Firebird Brewery|Parkfest||||(423.24)|||38,964.77|||||**2,997.77**||-|-|-|-|-|-|-|-|
||7/21/2023|M Bell - reimbursement to float|Cake raffle|||20.00||||38,984.77|||||**2,997.77**||-|-|-|-|20.00|-|-|-|
||7/21/2023|Total deposit(£4,232.05)|Parkfest|||1,437.54||||40,422.31|||||**2,997.77**||-|-|-|-|-|-|-|-|
||||Bingo|||80.81||||40,503.12|||||**2,997.77**||-|80.81|-|-|-|-|-|-|
||||Cake raffle|||1,275.20||||41,778.32|||||**2,997.77**||-|-|-|-|1,275.20|-|-|-|
||||Tuck Shop|||188.50||||41,966.82|||||**2,997.77**||-|-|-|-|-|-|-|-|
|||Cheque from Freemason Lodge|School Donations|||1,250.00||||43,216.82|||||**2,997.77**||-|-|-|-|-|-|-|-|
||7/27/2023|Shorts GroupLtd - Toilets|Parkfest||||(300.00)|||42,916.82|||||**2,997.77**||-|-|-|-|-|-|-|-|
||**7/27/2023**|**TTS Group - Class Funding - Y5 Atlases**|**Park Mead Funding**|||||||42,916.82|||**(154.85)**||**2,842.92**||(154.85)|-|-|-|-|-|-|-|
||**7/27/2023**|**GLS Educations - Class Funding - Y5 Thesauruses**|**Park Mead Funding**|||||||42,916.82|||**(47.96)**||**2,794.96**||(47.96)|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|3|**Current Account Movements**|**Current Account Movements**||||**Current account**|**Current account**|**Current account**|**Current account**|**Current account**||**SumUp Business Account**|**SumUp Business Account**|**SumUp Business Account**|**SumUp Business Account**||**Park Mead**
|**Bingo**|**Amazon**|**Categories**|**Cake raffle**|**Non-**
**Uniform**|**Clothes**
|**Easyfun**
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|4|**Date**|**Movement**|**Event**|**Cheque**||**Receipts**|**Payments**|**Transfers**|**Float**|**Balance**||**Receipts**|**Payments**|**Transfers**|**Balance**||**Funding**|||||**Days**|**Sale**|**draising**|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|||||||||||42,916.82|||||**2,794.96**||-|-|-|-|-|-|-|-|
|152|**Total**|||||**26,276.52**|**(12,632.73)**|**2,336.66**|**-**|**42,916.82**||**8,923.13**|**(3,233.51)**|**(2,336.66)**|**3,352.96**||**(6,641.96)**|**335.54**|**607.75**|**608.43**|**2,763.81**|**798.00**|**160.04**|**162.62**|
|**sh Book**||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||||||||||||||
|**Summary**|||||**Current account**|||||**e**
**Parkfest**|**General**
**Admin**|**Christmas**
**Fair**|**My**
**Name**
**Tags**|**Bike ride**|**Christmas**
**Movie Night**|**Store**|**Christmas Disco**|**Prior Year**|**ParentKind**
**Membership**|**School**
**Donations**|**Sundry**
**Expenses**|**Spring Fair**|**Tuck Shop**|
||||||**Receipts**|**Payments**|**Transfers**|**Float**|**Balanc**|||||||||||||||
|Income|35,199.65||||26,276.52|-|-|1,232.00|27,508.5|2
5,227.69|30.00|4,696.48|-|774.51|698.65|8.00|457.00|673.71|-|4,848.00|-|4,220.42|1,168.20|
|Costs|(15,866.24)||||-|(12,632.73)|2,336.66|(1,232.00)|(11,528.07|)
(1,341.71)|(148.99)|(765.07)|-|(25.00)|(42.61)|-|(116.90)|(540.00)|(140.00)|(50.00)|(1,244.14)|(1,658.03)|(383.28)|
|**Total**|**19,333.41**||||**26,276.52**|**(12,632.73)**|**2,336.66**|**-**|**42,916.8**|**2**
**3,885.98**|**(118.99)**|**3,931.41**|**-**|**749.51**|**656.04**|**8.00**|**340.10**|**133.71**|**(140.00)**|**4,798.00**|**(1,244.14)**|**2,562.39**|**784.92**|
|||||||||||||||||||||||||
|**Current Account Movements**|||||**Current account**|||||**e**
**Parkfest**|**General**
**Admin**|**Christmas**
**Fair**|**My**
**Name**
**Tags**|**Bike ride**|**Christmas**
**Movie Night**|**Store**|**Christmas Disco**|**Prior Year**|**ParentKind**
**Membership**|**School**
**Donations**|**Sundry**
**Expenses**|**Spring Fair**|**Tuck Shop**|
|**Date**|**Movement**|**Event**|**Cheque**||**Receipts**|**Payments**|**Transfers**|**Float**|**Balanc**|||||||||||||||
|8/1/2022|Balance b/f Natwest||||||||26,936.3|7||||||||||||||
|8/9/2022|Shorts GroupLtd.|Prior Year||||(240.00)|||26,696.3|7
-|-|-|-|-|-|-|-|(240.00)|-|-|-|-|-|
|8/9/2022|StandbyPower Systems|Prior Year||||(300.00)|||26,396.3|7
-|-|-|-|-|-|-|-|(300.00)|-|-|-|-|-|
|8/10/2022|600921 10AUG 1052|Prior Year|||261.00||||26,657.3|7
-|-|-|-|-|-|-|-|261.00|-|-|-|-|-|
|8/10/2022|600921 10AUG 1054|Prior Year|||182.71||||26,840.0|8
-|-|-|-|-|-|-|-|182.71|-|-|-|-|-|
|8/15/2022|MOOOH. Ice cream Ltd.|Prior Year|||150.00||||26,990.0|8
-|-|-|-|-|-|-|-|150.00|-|-|-|-|-|
|8/16/2022|Amazon Europe Core|Amazon|||77.97||||27,068.0|5
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|8/23/2022|EasyFundraising|Easyfundraising|||39.63||||27,107.6|8
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|9/14/2022|Bike Ride FLOAT 000204|Bike Ride||||||(180.00)|26,927.6|8
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|9/20/2022|SUMUP Payments|Bike Ride|||255.17||||27,182.8|5
-|-|-|-|255.17|-|-|-|-|-|-|-|-|-|
|9/23/2022|600904 23SEP 1252|Bike Ride|||515.90||||27,698.7|5
-|-|-|-|515.90|-|-|-|-|-|-|-|-|-|
|9/23/2022|Mrs S H Burge|Bike Ride||||(25.00)|||27,673.7|5
-|-|-|-|(25.00)|-|-|-|-|-|-|-|-|-|
|9/23/2022|SUMUP Payments|Bike Ride|||3.44||||27,677.1|9
-|-|-|-|3.44|-|-|-|-|-|-|-|-|-|
|9/26/2022|SUMUP Payments|Cake Raffle|||1.00||||27,678.1|9
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|9/27/2022|Bounce About Sussex|Prior Year|||80.00||||27,758.1|9
-|-|-|-|-|-|-|-|80.00|-|-|-|-|-|
|9/27/2022|SUMUP Payments(£12.94)|Cake Raffle|||3.00||||27,761.1|9
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|||Categories|||9.94||||27,771.1|3
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|9/28/2022|WhittyEM|Store|||8.00||||27,779.1|3
-|-|-|-|-|-|8.00|-|-|-|-|-|-|-|
|10/3/2022|Mhairi Bell(£339.09)|SundryExpenses||||(265.80)|||27,513.3|3
-|-|-|-|-|-|-|-|-|-|-|(265.80)|-|-|
|||Categories||||(21.00)|||27,492.3|3
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|||Bingo||||(52.29)|||27,440.0|4
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|10/5/2022|SUMUP Payments|Categories|||19.88||||27,459.9|2
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|10/7/2022|SUMUP Payments|Categories|||9.94||||27,469.8|6
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|10/10/2022|Stewart HM|Categories|||30.00||||27,499.8|6
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|10/13/2022|SUMUP Payments|Categories|||44.74||||27,544.6|0
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|10/14/2022|Dawkins Internation Ltd.|School Donations|||3,500.00||||31,044.6|0
-|-|-|-|-|-|-|-|-|-|3,500.00|-|-|-|
|10/18/2022|Park Mead Primary|Park Mead Funding||||(433.00)|||30,611.6|0
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|10/18/2022|Peters Limited-Books|Park Mead Funding||||(565.08)|||30,046.5|2
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|10/18/2022|SUMUP Payments|Categories|||311.18||||30,357.7|0
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|10/20/2022|Sarah Vague|Categories|||16.00||||30,373.7|0
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|10/21/2022|D Buckman|Categories|||10.00||||30,383.7|0
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|10/21/2022|Park Mead Primary|Park Mead Funding||||(644.22)|||29,739.4|8
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|10/24/2022|SUMUP Payments|Tuck Shop|||17.70||||29,757.1|8
-|-|-|-|-|-|-|-|-|-|-|-|-|17.70|
|10/31/2022|LucyKinloch|Bingo||||(15.50)|||29,741.6|8
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|11/7/2022|KellyRachael|Christmas Movie Night|||10.00||||29,751.6|8
-|-|-|-|-|10.00|-|-|-|-|-|-|-|-|
|11/7/2022|Harrison AK|Christmas Movie Night|||10.00||||29,761.6|8
-|-|-|-|-|10.00|-|-|-|-|-|-|-|-|
|11/8/2022|SUMUP Payments|Christmas Movie Night|||4.87||||29,766.5|5
-|-|-|-|-|4.87|-|-|-|-|-|-|-|-|
|11/9/2022|SUMUP Payments|Christmas Movie Night|||82.83||||29,849.3|8
-|-|-|-|-|82.83|-|-|-|-|-|-|-|-|
|11/9/2022|Bowles KP|Christmas Movie Night|||10.00||||29,859.3|8
-|-|-|-|-|10.00|-|-|-|-|-|-|-|-|
|11/10/2022|SUMUP Payments|Christmas Movie Night|||63.35||||29,922.7|3
-|-|-|-|-|63.35|-|-|-|-|-|-|-|-|
|11/11/2022|SUMUP Payments|Christmas Movie Night|||53.58||||29,976.3|1
-|-|-|-|-|53.58|-|-|-|-|-|-|-|-|
|11/14/2022|SUMUP Payments|Christmas Movie Night|||130.01||||30,106.3|2
-|-|-|-|-|130.01|-|-|-|-|-|-|-|-|
|11/14/2022|K Ridley|Christmas Movie Night|||5.00||||30,111.3|2
-|-|-|-|-|5.00|-|-|-|-|-|-|-|-|
|11/14/2022|Sarah Keaney|Christmas Movie Night|||10.00||||30,121.3|2
-|-|-|-|-|10.00|-|-|-|-|-|-|-|-|
|11/14/2022|Mrs K Meakin(ticket refund)|Christmas Movie Night||||(5.00)|||30,116.3|2
-|-|-|-|-|(5.00)|-|-|-|-|-|-|-|-|
|11/14/2022|Just Draw|Christmas Fair||||(46.00)|||30,070.3|2
-|-|(46.00)|-|-|-|-|-|-|-|-|-|-|-|
|11/15/2022|Amazon Europe Core|Amazon|||95.70||||30,166.0|2
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|11/15/2022|Sarah Vague|Christmas Movie Night|||10.00||||30,176.0|2
-|-|-|-|-|10.00|-|-|-|-|-|-|-|-|
|11/15/2022|SUMUP Payments|Clothes Sale|||47.19||||30,223.2|1
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|||Christmas Movie Night|||35.65||||30,258.8|6
-|-|-|-|-|35.65|-|-|-|-|-|-|-|-|
|11/16/2022|Mrs Ell|Christmas Movie Night|||10.00||||30,268.8|6
-|-|-|-|-|10.00|-|-|-|-|-|-|-|-|
|11/17/2022|SUMUP Payments|Christmas Movie Night|||82.84||||30,351.7|0
-|-|-|-|-|82.84|-|-|-|-|-|-|-|-|
|11/17/2022|Taiani Hannah|Christmas Movie Night|||10.00||||30,361.7|0
-|-|-|-|-|10.00|-|-|-|-|-|-|-|-|
|11/18/2022|SUMUP Payments|Christmas Movie Night|||38.97||||30,400.6|7
-|-|-|-|-|38.97|-|-|-|-|-|-|-|-|
|11/18/2022|Melanie Fullard|Christmas Fair||||(117.00)|||30,283.6|7
-|-|(117.00)|-|-|-|-|-|-|-|-|-|-|-|
|11/21/2022|SUMUP Payments|Christmas Movie Night|||97.45||||30,381.1|2
-|-|-|-|-|97.45|-|-|-|-|-|-|-|-|
|11/22/2022|SUMUP Payments|Christmas Movie Night|||24.35||||30,405.4|7
-|-|-|-|-|24.35|-|-|-|-|-|-|-|-|
|11/22/2022|SUMUP Payments|Easyfundraising|||28.04||||30,433.5|1
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|11/23/2022|Mhairi Bell|Christmas Fair||||(118.47)|||30,315.0|4
-|-|(118.47)|-|-|-|-|-|-|-|-|-|-|-|
|11/24/2022|SUMUP Payments|Christmas Fair|||16.87||||30,331.9|1
-|-|16.87|-|-|-|-|-|-|-|-|-|-|-|
|11/24/2022|Park Mead Primary|Park Mead Funding||||(263.62)|||30,068.2|9
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|11/25/2022|SUMUP Payments|Christmas Fair|||27.00||||30,095.2|9
-|-|27.00|-|-|-|-|-|-|-|-|-|-|-|
|11/25/2022|McCulloch Daphne|Christmas Fair|||10.00||||30,105.2|9
-|-|10.00|-|-|-|-|-|-|-|-|-|-|-|
|11/25/2022|Mhairi Bell(£233.48)|Christmas Fair||||(33.69)|||30,071.6|0
-|-|(33.69)|-|-|-|-|-|-|-|-|-|-|-|
|||Tuck Shop||||(199.79)|||29,871.8|1
-|-|-|-|-|-|-|-|-|-|-|-|-|(199.79)|
|**11/27/2022**|**Payout 23**|**Christmas Fair**|||||||29,871.8|1
-|-|259.17|-|-|-|-|-|-|-|-|-|-|-|
|**11/28/2022**|**Payout 24**|**Christmas Movie Night**|||||||29,871.8|1
-|-|-|-|-|9.75|-|-|-|-|-|-|-|-|
|11/28/2022|SindyHammond Jones|Christmas Fair|||10.00||||29,881.8|1
-|-|10.00|-|-|-|-|-|-|-|-|-|-|-|
|11/28/2022|SindyHammond Jones|Categories|||25.00||||29,906.8|1
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|11/28/2022|Celebration Cakes|Christmas Fair||||(60.00)|||29,846.8|1
-|-|(60.00)|-|-|-|-|-|-|-|-|-|-|-|
|11/28/2022|Mrs Amee Coles|Christmas Fair||||(98.23)|||29,748.5|8
-|-|(98.23)|-|-|-|-|-|-|-|-|-|-|-|
|11/28/2022|Mrs Amee Coles|Christmas Fair||||(11.26)|||29,737.3|2
-|-|(11.26)|-|-|-|-|-|-|-|-|-|-|-|
|11/28/2022|Christmas Fare(£5,479.65)|Christmas Fair|||4,373.44||||34,110.7|6
-|-|4,373.44|-|-|-|-|-|-|-|-|-|-|-|
|||Bingo|||133.71||||34,244.4|7
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|||Categories|||271.50||||34,515.9|7
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|||Tuck Shop|||521.00||||35,036.9|7
-|-|-|-|-|-|-|-|-|-|-|-|-|521.00|
|||Bike Ride||||||180.00|35,216.9|7
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|11/28/2022|Mrs Amee Coles|Christmas Fair||||(177.18)|||35,039.7|9
-|-|(177.18)|-|-|-|-|-|-|-|-|-|-|-|
|**12/3/2022**|**Payout 25**|**Cake raffle**|||||||35,039.7|9
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|||**Clothes Sale**|||||||35,039.7|9
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|12/5/2022|LE Babbage - Accidental transfer|School Donations|||50.00||||35,089.7|9
-|-|-|-|-|-|-|-|-|-|50.00|-|-|-|
|12/5/2022|LucyBabbage(refunded byMhairi Coles - Chair)|School Donations||||(50.00)|||35,039.7|9
-|-|-|-|-|-|-|-|-|-|(50.00)|-|-|-|
|**12/9/2022**|**Tesco Order**|**Christmas Disco**|||||||35,039.7|9
-|-|-|-|-|-|-|(73.70)|-|-|-|-|-|-|
|12/9/2022|A Coles|Christmas Disco|||2.00||||35,041.7|9
-|-|-|-|-|-|-|2.00|-|-|-|-|-|-|
|12/9/2022|Burge S H CP|Christmas Disco|||2.00||||35,043.7|9
-|-|-|-|-|-|-|2.00|-|-|-|-|-|-|
|12/9/2022|Mrs S R & Mr K J B|Christmas Disco|||5.00||||35,048.7|9
-|-|-|-|-|-|-|5.00|-|-|-|-|-|-|
|**12/10/2022**|**Payout 26**|**Cake Raffle**|||||||35,048.7|9
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|||**Christmas Disco**|||||||35,048.7|9
-|-|-|-|-|-|-|44.00|-|-|-|-|-|-|
|12/16/2022|Park Mead Primary|Christmas Disco||||(43.20)|||35,005.5|9
-|-|-|-|-|-|-|(43.20)|-|-|-|-|-|-|
|12/16/2022|H.A Trim Santa Fir|SundryExpenses||||(85.00)|||34,920.5|9
-|-|-|-|-|-|-|-|-|-|-|(85.00)|-|-|
|**12/17/2023**|**Payout 27**|**Cake raffle**|||||||34,920.5|9
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|12/21/2022|Mrs S H Burge(£23.24)|Christmas Fair||||(3.24)|||34,917.3|5
-|-|(3.24)|-|-|-|-|-|-|-|-|-|-|-|
|||Christmas Fair||||(20.00)|||34,897.3|5
-|-|(20.00)|-|-|-|-|-|-|-|-|-|-|-|
|12/22/2022|Aut Term(£1,520.85)|Christmas Disco|||404.00||||35,301.3|5
-|-|-|-|-|-|-|404.00|-|-|-|-|-|-|
|||Presents for Parents|||228.00||||35,529.3|5
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|||Clothes Sale|||107.85||||35,637.2|0
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|||Cake Raffle|||781.00||||36,418.2|0
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|1/3/2023|Mhairi Bell|Categories||||(118.75)|||36,299.4|5
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|||Christmas Fair||||(80.00)|||36,219.4|5
-|-|(80.00)|-|-|-|-|-|-|-|-|-|-|-|
|1/3/2023|Parent Kind|ParentKind Membership||||(140.00)|||36,079.4|5
-|-|-|-|-|-|-|-|-|(140.00)|-|-|-|-|
|1/13/2023|LisaQuinlan|Presents for Parents||||(88.40)|||35,991.0|5
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|1/16/2023|Sayers Croft|Park Mead Funding||||(450.00)|||35,541.0|5
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|1/16/2023|Park Mead Primary|Park Mead Funding||||(336.00)|||35,205.0|5
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|**1/19/2023**|**PTFA SumUp Business Account(£249.22)**|**Christmas Disco**|||||**249.22**||35,454.2|7
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|1/20/2023|_Park Mead Primary - overpayment_|Park Mead Funding||||(263.62)|||35,190.6|5
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|1/20/2023|Melanie Fullard|Christmas Movie Night||||(37.61)|||35,153.0|4
-|-|-|-|-|(37.61)|-|-|-|-|-|-|-|-|
|1/20/2023|Paul Ullson - Y6 Mayan Wow Day|Park Mead Funding||||(148.00)|||35,005.0|4
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|**1/21/2023**|**Payout 2**|**Cake raffle**|||||||35,005.0|4
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|**1/22/2023**|**Payout 1**|**Cake raffle**|||||||35,005.0|4
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|1/27/2023|A & E Telling|Bingo|||3.00||||35,008.0|4
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|1/28/2023|Payout 3|Cake Raffle|||||||35,008.0|4
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|||Bingo|||||||35,008.0|4
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|**1/31/2023**|**PTFA SumUp Business Account**||||||**31.64**||35,039.6|8
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|1/31/2023|Amazon Europe Core|Amazon|||152.36||||35,192.0|4
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|2/3/2023|Ace Entertainment(Stage Back Drops)|Pantomime||||(696.00)|||34,496.0|4
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|**2/4/2023**|**Pauyout 4**|**Cake raffle**|||||||34,496.0|4
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|2/8/2023|Inventors Makers(STEM Day)|Park Mead Funding||||(641.22)|||33,854.8|2
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|**2/11/2023**|**Payout 5**|**Cake raffle**|||||||33,854.8|2
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|||**Pantomime**|||||||33,854.8|2
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|**2/13/2023**|**Amazon order**|**Pantomime**|||||||33,854.8|2
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|**2/14/2023**|**Payout 6**|**Pantomime**|||||||33,854.8|2
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|2/14/2023|EasyFundraising|Easyfundraising|||27.58||||33,882.4|0
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|**2/15/2023**|**Payout 7**|**Pantomime**|||||||33,882.4|0
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|**2/16/2023**|**Payout 8**|**Pantomime**|||||||33,882.4|0
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|**2/17/2023**|**Payout 9**|**Pantomime**|||||||33,882.4|0
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|**2/18/2023**|**Payout 10**|**Pantomime**|||||||33,882.4|0
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|**2/19/2023**|**Payout 11**|**Pantomime**|||||||33,882.4|0
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|**2/20/2023**|**Payout 12**|**Pantomime**|||||||33,882.4|0
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|**2/21/2023**|**Payout 13**|**Pantomime**|||||||33,882.4|0
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|**2/22/2023**|**Payout 14**|**Pantomime**|||||||33,882.4|0
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|**2/22/2023**|**Leaflet Frog**|**Pantomime**|||||||33,882.4|0
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|**2/23/2023**|**Matalan - Costumes**|**Pantomime**|||||||33,882.4|0
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|**2/23/2023**|**Payout 15**|**Pantomime**|||||||33,882.4|0
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|2/23/2023|Coles Electrical(ticket sponsorship)|Pantomime|||50.00||||33,932.4|0
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|**2/24/2023**|**Payout 16**|**Pantomime**|||||||33,932.4|0
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|**2/25/2023**|**Payout 17**|**Cake Raffle**|||||||33,932.4|0
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|||**Pantomime**|||||||33,932.4|0
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|**2/26/2023**|**Payout 18**|**Pantomime**|||||||33,932.4|0
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|**2/26/2023**|**Matalan - Costumes**|**Pantomime**|||||||33,932.4|0
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|**2/27/2023**|**Payout 19**|**Pantomime**|||||||33,932.4|0
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|2/27/2023|Trail(Victoria Chapple -pantomime tickets)|Pantomime|||24.00||||33,956.4|0
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|**2/28/2023**|**Payout 20**|**Pantomime**|||||||33,956.4|0
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|**3/1/2023**|**Payout 21**|**Pantomime**|||||||33,956.4|0
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|**2/2/2023**|**Payout 22**|**Pantomime**|||||||33,956.4|0
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|**3/3/2023**|**Leaflet Frog**|**Pantomime**|||||||33,956.4|0
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|**3/3/2023**|**Amazon - Envelopes**|**General admin**|||||||33,956.4|0
-|(5.18)|-|-|-|-|-|-|-|-|-|-|-|-|
|3/3/2023|Box Broadband|Pantomime|||250.00||||34,206.4|0
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|**2/4/2023**|**Payout 24**|**Cake Raffle**|||||||34,206.4|0
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|||**Pantomime**|||||||34,206.4|0
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|**3/5/2023**|**Payout 25**|**Pantomime**|||||||34,206.4|0
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|**3/5/2023**|**Amazon - Shaving Foam**|**Pantomime**|||||||34,206.4|0
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|**3/6/2023**|**Payout 29**|**Pantomime**|||||||34,206.4|0
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|3/6/2023|Portals to the Past(Greek Wow Y5)|Park Mead Funding||||(400.00)|||33,806.4|0
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|**3/7/2023**|**Payout 30**|**Pantomime**|||||||33,806.4|0
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|3/7/2023|Lisa Hard(reimbursement for Panto expenses)|Pantomime||||(51.49)|||33,754.9|1
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|3/7/2023|Ace Entertainment(Stage Back Drops)|Pantomime||||(240.00)|||33,514.9|1
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|**3/8/2023**|**Payout 31**|**Pantomime**|||||||33,514.9|1
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|**3/9/2023**|**Payout 32**|**Pantomime**|||||||33,514.9|1
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|3/10/2023|LucyKinloch - Expenses|Pantomime||||(63.20)|||33,451.7|1
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|**3/11/2023**|**Payout 33**|**Cake raffle**|||||||33,451.7|1
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|||**Pantomime**|||||||33,451.7|1
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|**3/12/2023**|**Payout 34**|**Pantomime**|||||||33,451.7|1
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|3/14/2023|Kinloch L - Panto Bar|Pantomime|||2.00||||33,453.7|1
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|**3/14/2023**|**Amazon - Storage bags**|**General admin**|||||||33,453.7|1
-|(13.59)|-|-|-|-|-|-|-|-|-|-|-|-|
|**3/15/2023**|**PTFA Sum Up Business Account(3712.54)**||||||**3,712.54**||37,166.2|5
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|3/15/2023|Mhairi Bell -Panto Exp./Cake raffle tickets/sweets stock|Pantomime||||(123.47)|||37,042.7|8
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|||Cake raffle||||(20.39)|||37,022.3|9
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|||SundryExpenses||||(217.88)|||36,804.5|1
-|-|-|-|-|-|-|-|-|-|-|(217.88)|-|-|
|3/16/2023|MaryAnn Johnson - costume expenses|Pantomime||||(114.17)|||36,690.3|4
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|3/16/2023|Firebird Brewery|Pantomime||||(199.32)|||36,491.0|2
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|**3/16/2023 **|**PTFA Sum Up Business A/C Transfer**||||||**(183.49)**||36,307.5|3
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|**3/16/2023 **|**SP-BW Sweets**|**Tuck Shop**|||||||36,307.5|3
-|-|-|-|-|-|-|-|-|-|-|-|-|(183.49)|
|3/17/2023|Lucie Korousova - Bar expenses|Pantomime||||(137.50)|||36,170.0|3
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|**3/18/2023**|**Payout 36**|**Cake raffle**|||||||36,170.0|3
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|3/20/2023|Cash deposit - 2489.19|Pantomime|||1,490.10||||37,660.1|3
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|||Non-Uniform Days|||396.00||||38,056.1|3
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|||Cake raffle|||350.00||||38,406.1|3
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|||Presents for Parents|||141.00||||38,547.1|3
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|||Bingo|||112.09||||38,659.2|2
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|**3/21/2023**|**Payout 37**|**Adult Social**|||||||38,659.2|2
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|3/21/2023|Carnival Lions|SundryExpenses||||(25.00)|||38,634.2|2
-|-|-|-|-|-|-|-|-|-|-|(25.00)|-|-|
|**3/24/2023**|**Payout 38**|**Adult Social**|||||||38,634.2|2
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|**3/24/2023**|**Amazon Order - Laminator**|**General admin**|||||||38,634.2|2
-|(32.99)|-|-|-|-|-|-|-|-|-|-|-|-|
|**3/25/2023**|**Payout 39**|**Cake raffle**|||||||38,634.2|2
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|||**Tuck Shop**|||||||38,634.2|2
-|-|-|-|-|-|-|-|-|-|-|-|-|46.00|
|||**Adult Social**|||||||38,634.2|2
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|**Current Account Movements**|**Current Account Movements**||||**Current account**|**Current account**|**Current account**|**Current account**|**Current account**|**e**
**Parkfest**|**General**
**Admin**|**Christmas**
**Fair**|**My**
**Name**
**Tags**|**Bike ride**|**Christmas**
**Movie Night**|**Store**|**Christmas Disco**|**Prior Year**|**ParentKind**
**Membership**|**School**
**Donations**|**Sundry**
**Expenses**|**Spring Fair**|**Tuck Shop**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**Date**|**Movement**|**Event**|**Cheque**||**Receipts**|**Payments**|**Transfers**|**Float**|**Balanc**|||||||||||||||
|**4/1/2023**|**Payout 40**|**Cake raffle**|||||||38,634.2|2
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|||**Adult Social**|||||||38,634.2|2
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|**4/2/2023**|**Payout 41**|**Adult Social**|||||||38,634.2|2
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|**4/5/2023**|**Payout 42**|**Adult Social**|||||||38,634.2|2
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|**4/8/2023**|**Blendjet**|**Sundry Expenses**|||||||38,634.2|2
-|-|-|-|-|-|-|-|-|-|-|(20.54)|-|-|
|4/12/2023|Astra RecyclingLtd.|Astra Recycling|||45.20||||38,679.4|2
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|**4/14/2023**|**Payout 43**|**Adult Social**|||||||38,679.4|2
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|**4/19/2023**|**Payout 44**|**Adult Social**|||||||38,679.4|2
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|**4/21/2023**|**Payout 45**|**Adult Social**|||||||38,679.4|2
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|4/21/2023|Bcreative|SpringFair||||(50.12)|||38,629.3|0
-|-|-|-|-|-|-|-|-|-|-|-|(50.12)|-|
|**4/21/2023**|**PTFA Sum Up Business A/C Transfer**||||||**(20.00)**||38,609.3|0
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|**4/21/2023**|**Poundland - Bubbles**|**Parkfest**|||||||38,609.3|0
(50.40)|-|-|-|-|-|-|-|-|-|-|-|-|-|
|**4/21/2023**|**Amazon(Pens, Flower Crowns, Hair clips) - £148.52 **|**Sundry Expenses**|||||||38,609.3|0
-|-|-|-|-|-|-|-|-|-|-|(35.88)|-|-|
|||**Parkfest**|||||||38,609.3|0
(102.66)|-|-|-|-|-|-|-|-|-|-|-|-|-|
|||**Spring Fair**|||||||38,609.3|0
-|-|-|-|-|-|-|-|-|-|-|-|(9.98)|-|
|**4/21/2023**|**Baker Ross**|**Spring Fair**|||||||38,609.3|0
-|-|-|-|-|-|-|-|-|-|-|-|(43.56)|-|
|**4/21/2023**|**AAWRISTBAND**|**Adult Social**|||||||38,609.3|0
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|**4/22/2023**|**Payout 46**|**Adult Social**|||||||38,609.3|0
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|**4/23/2023**|**Payout 47**|**Adult Social**|||||||38,609.3|0
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||38,609.3|0
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|4/24/2023|Amazon Europe Core|Amazon|||64.21||||38,673.5|1
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|**4/26/2023**|**Payout 48**|**Adult Social**|||||||38,673.5|1
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|**4/28/2023**|**Payout 49**|**Adult Social**|||||||38,673.5|1
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|**4/29/2023**|**Payout 50**|**Cake Raffle**|||||||38,673.5|1
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|**4/30/2023**|**Stinky Ink - Printer Cartridge**|**General admin**|||||||38,673.5|1
-|(19.19)|-|-|-|-|-|-|-|-|-|-|-|-|
|**5/1/2023**|**Amazon - Tags**|**General admin**|||||||38,673.5|1
-|(19.98)|-|-|-|-|-|-|-|-|-|-|-|-|
|**5/1/2023**|**Payout 51**|**Adult Social**|||||||38,673.5|1
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|5/2/2023|Bookmarks|Park Mead Funding||||(302.40)|||38,371.1|1
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|5/4/2023|WOW - Reptylers Ltd|Park Mead Funding||||(250.00)|||38,121.1|1
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|5/4/2023|Just Draw|SpringFair||||(46.00)|||38,075.1|1
-|-|-|-|-|-|-|-|-|-|-|-|(46.00)|-|
|5/4/2023|Mhairi Bell - Expenses - TENs License|SpringFair||||(21.00)|||38,054.1|1
-|-|-|-|-|-|-|-|-|-|-|-|(21.00)|-|
|**5/4/2023**|**WHS Smith - Paper and Card**|**General admin**|||||||38,054.1|1
-|(18.97)|-|-|-|-|-|-|-|-|-|-|-|-|
|**5/5/2023**|**Payout 52**|**Adult Social**|||||||38,054.1|1
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|**5/6/2023**|**Payout 53**|**Cake Raffle**|||||||38,054.1|1
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|||**Adult Social**|||||||38,054.1|1
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|**5/7/2023**|**Payout 54**|**Adult Social**|||||||38,054.1|1
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|**5/7/2023**|**Amazon - Folders and Divider**|**General admin**|||||||38,054.1|1
-|(27.13)|-|-|-|-|-|-|-|-|-|-|-|-|
||**- Wristbands for Inflatables**|**Spring Fair**|||||||38,054.1|1
-|-|-|-|-|-|-|-|-|-|-|-|(5.99)|-|
|**5/8/2023**|**Payout 55**|**Adult Social**|||||||38,054.1|1
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|**5/9/2023**|**Payout 56**|**Adult Social**|||||||38,054.1|1
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|**5/9/2023**|**PTFA Sum Up Business A/C Transfer**||||||**(45.00)**||38,009.1|1
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|**5/9/2023**|**Godalming Party Co**|**Adult Social**|||||||38,009.1|1
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|**5/10/2023**|**Payout 57**|**Adult Social**|||||||38,009.1|1
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|5/10/2023|EmilyBrash - Expenses- Panto Bar|Pantomime||||(26.00)|||37,983.1|1
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|**5/11/2023**|**Payout 58**|**Adult Social**|||||||37,983.1|1
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|5/11/2023|Park Mead Primary|Park Mead Funding||||(212.10)|||37,771.0|1
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|**5/12/2023**|**Payout 59**|**Adult Social**|||||||37,771.0|1
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|5/12/2023|Duffield Meadows-Purchase of iZettle Machines|General Admin|||30.00||||37,801.0|1
-|30.00|-|-|-|-|-|-|-|-|-|-|-|-|
|**5/13/2023**|**Payout 60**|**Cake raffle**|||||||37,801.0|1
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|||**Adult Social**|||||||37,801.0|1
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|5/15/2023|Brash E & S|Adult Social|||10.00||||37,811.0|1
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|5/16/2023|EasyFundraising|Easyfundraising|||67.37||||37,878.3|8
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|5/16/2023|**PTFA Sum Up Business A/C Transfer**||||||**(180.00)**||37,698.3|8
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|5/16/2023|**Wilko - Gazebo**|**Sundry Expenses**|||||||37,698.3|8
-|-|-|-|-|-|-|-|-|-|-|(153.00)|-|-|
|5/16/2023|**Baker Ross**|**Spring Fair**|||||||37,698.3|8
-|-|-|-|-|-|-|-|-|-|-|-|(41.11)|-|
|5/17/2023|GodalmingPartyCo|Cake raffle|||80.00||||37,778.3|8
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|**5/17/2023**|**PTFA Sum Up Business A/C Transfer**||||||**(61.08)**||37,717.3|0
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|**5/17/2023**|**PTFA Sum Up Business A/C Transfer**||||||**(139.17)**||37,578.1|3
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|5/17/2023|Caroline Willis - Expenses - Ice Cream|SpringFair||||(50.26)|||37,527.8|7
-|-|-|-|-|-|-|-|-|-|-|-|(50.26)|-|
|**5/17/2023 **|**Cups Direct**|**Sundry Expenses**|||||||37,527.8|7
-|-|-|-|-|-|-|-|-|-|-|(61.08)|-|-|
|**5/17/2023**|**PTFA Sum Up Business A/C Transfer**||||||**(400.00)**||37,127.8|7
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|**5/17/2023**|**ALDI - Bar Stock**|**Spring Fair**|||||||37,127.8|7
-|-|-|-|-|-|-|-|-|-|-|-|(275.63)|-|
|**5/18/2023**|**PTFA Sum Up Business A/C Transfer**||||||**(70.00)**||37,057.8|7
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|**5/18/2023**|**Karen Miller Ward - Coconuts Fair**|**Spring Fair**|||||||37,057.8|7
-|-|-|-|-|-|-|-|-|-|-|-|(70.00)|-|
|**5/19/2023**|**ASDA - Spring Fair BBQ and Bar**|**Spring Fair**|||||||37,057.8|7
-|-|-|-|-|-|-|-|-|-|-|-|(154.11)|-|
|**5/19/2023**|**Stationery 4 All -printing posters**|**Spring Fair**|||||||37,057.8|7
-|-|-|-|-|-|-|-|-|-|-|-|(3.00)|-|
|5/19/2023|Amazon Europe Core|Amazon|||217.51||||37,275.3|8
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|5/19/2023|Float for SpringFair - Cheque|SpringFair||||||(1,052.00)|36,223.3|8
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|**5/20/2023**|**Payout 61**|**Cake Raffle**|||||||36,223.3|8
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|5/22/2023|Rawlings of Cranleigh - BBQMeat|SpringFair||||(264.88)|||35,958.5|0
-|-|-|-|-|-|-|-|-|-|-|-|(264.88)|-|
|5/22/2023|Firebird Brewery|SpringFair||||(337.44)|||35,621.0|6
-|-|-|-|-|-|-|-|-|-|-|-|(337.44)|-|
|**5/22/2023**|**PTFA Sum Up Business A/C Transfer**||||||**(279.00)**||35,342.0|6
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|**5/22/2023**|**Payout 62**|**Spring Fair**|||||||35,342.0|6
-|-|-|-|-|-|-|-|-|-|-|-|677.61|-|
|5/22/2023|Celebration Cakes|SpringFair||||(144.00)|||35,198.0|6
-|-|-|-|-|-|-|-|-|-|-|-|(144.00)|-|
|**5/22/2023**|**PTFA Sum Up Business A/C Transfer(error)**||||||**(279.00)**||34,919.0|6
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|5/22/2023|Mhairi Bell Expenses|SpringFair||||(47.06)|||34,872.0|0
-|-|-|-|-|-|-|-|-|-|-|-|(47.06)|-|
|5/23/2023|Mobile CHQ262803|SpringFair|||10.00||||34,882.0|0
-|-|-|-|-|-|-|-|-|-|-|-|10.00|-|
|5/23/2023|SpringFair Takings(5216.65)|SpringFair|||3,247.65|||1,052.00|39,181.6|5
-|-|-|-|-|-|-|-|-|-|-|-|3,247.65|-|
|||Non-Uniform Days|||402.00||||39,583.6|5
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|||Cake Raffle|||120.00||||39,703.6|5
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|||Tuck Shop|||395.00||||40,098.6|5
-|-|-|-|-|-|-|-|-|-|-|-|-|395.00|
|**5/23/2023**|**ASDA Groceries online refund**|**Spring Fair**|||||||40,098.6|5
-|-|-|-|-|-|-|-|-|-|-|-|35.16|-|
|5/24/2023|Sarah Vague - Expenses|SpringFair||||(62.30)|||40,036.3|5
-|-|-|-|-|-|-|-|-|-|-|-|(62.30)|-|
|5/26/2023|TWM Trust Corporation - Sponsorship|SpringFair|||150.00||||40,186.3|5
-|-|-|-|-|-|-|-|-|-|-|-|150.00|-|
|**5/27/2023**|**Payout 63**|**Cake Raffle**|||||||40,186.3|5
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|6/9/2023|Paul Ullson|Park Mead Funding||||(154.00)|||40,032.3|5
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|**6/10/2023**|**Payout 64**|**Cake Raffle**|||||||40,032.3|5
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|6/12/2023|Hartland Hoodies|School Donations|||48.00||||40,080.3|5
-|-|-|-|-|-|-|-|-|-|48.00|-|-|-|
|6/13/2023|Gemini Properties GR - Sponsorship|SpringFair|||100.00||||40,180.3|5
-|-|-|-|-|-|-|-|-|-|-|-|100.00|-|
|6/13/2023|WaverleyBorough Council - TENs License|Parkfest|||||||40,180.3|5
(21.00)|-|-|-|-|-|-|-|-|-|-|-|-|-|
|6/14/2023|ASDA Online - £|SundryExpenses|||||||40,180.3|5
-|-|-|-|-|-|-|-|-|-|-|(116.60)|-|-|
|**6/17/2023**|**Payout 65**|**Bingo**|||||||40,180.3|5
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|||**Cake Raffle**|||||||40,180.3|5
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|6/21/2023|Kate Bell - Music Dept Expenses Approved|Park Mead Funding||||(25.00)|||40,155.3|5
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|**6/24/2023**|**Payout 66**|**Cake Raffle**|||||||40,155.3|5
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|||**Parkfest**|||||||40,155.3|5
38.99|-|-|-|-|-|-|-|-|-|-|-|-|-|
|**6/24/2023**|**Poundland**|**Sundry Expenses**|||||||40,155.3|5
-|-|-|-|-|-|-|-|-|-|-|(8.00)|-|-|
|**6/25/2023**|**Payout 67**|**Parkfest**|||||||40,155.3|5
43.87|-|-|-|-|-|-|-|-|-|-|-|-|-|
|**6/26/2023**|**Amazon - Cool Box**|**Sundry Expenses**|||||||40,155.3|5
-|-|-|-|-|-|-|-|-|-|-|(160.08)|-|-|
|**6/26/2023**|**Payout 68**|**Parkfest**|||||||40,155.3|5
53.62|-|-|-|-|-|-|-|-|-|-|-|-|-|
|6/26/2023|AA Wristbands|Parkfest||||(32.00)|||40,123.3|5
(32.00)|-|-|-|-|-|-|-|-|-|-|-|-|-|
|**6/27/2023**|**Payout 69**|**Parkfest**|||||||40,123.3|5
24.37|-|-|-|-|-|-|-|-|-|-|-|-|-|
|**6/28/2023**|**Payout 70**|**Parkfest**|||||||40,123.3|5
170.60|-|-|-|-|-|-|-|-|-|-|-|-|-|
|**6/29/2023**|**Payout 71**|**Parkfest**|||||||40,123.3|5
53.62|-|-|-|-|-|-|-|-|-|-|-|-|-|
|**6/29/2023**|**Cody S(Cody's Waffles) Pitch Fee**|**Parkfest**|||**150.00**||||40,273.3|5
150.00|-|-|-|-|-|-|-|-|-|-|-|-|-|
|**6/30/2023**|**Payout 72**|**Parkfest**|||||||40,273.3|5
112.10|-|-|-|-|-|-|-|-|-|-|-|-|-|
|6/30/2023|Sundown Cinema|Outdoor Cinema||||(465.00)|||39,808.3|5
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|**7/1/2023**|**Payout 73**|**Cake raffle**|||||||39,808.3|5
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|||**Parkfest**|||||||39,808.3|5
180.34|-|-|-|-|-|-|-|-|-|-|-|-|-|
|**7/2/2023**|**Payout 74**|**Parkfest**|||||||39,808.3|5
63.37|-|-|-|-|-|-|-|-|-|-|-|-|-|
|7/2/2023|Park Mead Primary|Park Mead Funding||||(902.75)|||38,905.6|0
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|**7/3/2023**|**Payout 75**|**Parkfest**|||||||38,905.6|0
77.99|-|-|-|-|-|-|-|-|-|-|-|-|-|
|**7/4/2023**|**Payout 76**|**Parkfest**|||||||38,905.6|0
34.12|-|-|-|-|-|-|-|-|-|-|-|-|-|
|**7/5/2023**|**Payout 77**|**Parkfest**|||||||38,905.6|0
9.75|-|-|-|-|-|-|-|-|-|-|-|-|-|
|**7/6/2023**|**Payout 78**|**Parkfest**|||||||38,905.6|0
46.80|-|-|-|-|-|-|-|-|-|-|-|-|-|
|**7/7/2023**|**Payout 79**|**Parkfest**|||||||38,905.6|0
7.80|-|-|-|-|-|-|-|-|-|-|-|-|-|
|**7/7/2023**|**Cups Direct**|**Sundry Expenses**|||||||38,905.6|0
-|-|-|-|-|-|-|-|-|-|-|(95.28)|-|-|
|7/7/2023|Moooh Icecream Pitch Fee|Parkfest|||150.00||||39,055.6|0
150.00|-|-|-|-|-|-|-|-|-|-|-|-|-|
|7/7/2023|Astra Recycling|Astra Recycling|||114.00||||39,169.6|0
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|**7/8/2023**|**Payout 80**|**Cake raffle**|||||||39,169.6|0
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|||**Parkfest**|||||||39,169.6|0
78.00|-|-|-|-|-|-|-|-|-|-|-|-|-|
|**7/9/2023**|**Payout 81**|**Parkfest**|||||||39,169.6|0
109.20|-|-|-|-|-|-|-|-|-|-|-|-|-|
|7/10/2023|Ellie Hitchcock - Expenses Bake Off|SpringFair||||(31.59)|||39,138.0|1
-|-|-|-|-|-|-|-|-|-|-|-|(31.59)|-|
|7/10/2023|Dicko's Diner Pitch Fee(Luke Barski)|Parkfest|||100.00||||39,238.0|1
100.00|-|-|-|-|-|-|-|-|-|-|-|-|-|
|**7/10/2023**|**Payout 82**|**Parkfest**|||||||39,238.0|1
15.60|-|-|-|-|-|-|-|-|-|-|-|-|-|
|**7/11/2023**|**ALDI - Bar Stock**|**Parkfest**|||||||39,238.0|1
(128.84)|-|-|-|-|-|-|-|-|-|-|-|-|-|
|**7/11/2023**|**Amazon - Stock to sell**|**Parkfest**|||||||39,238.0|1
(53.69)|-|-|-|-|-|-|-|-|-|-|-|-|-|
|**7/11/2023**|**Payout 83**|**Parkfest**|||||||39,238.0|1
93.60|-|-|-|-|-|-|-|-|-|-|-|-|-|
|**7/12/2023**|**Payout 84**|**Parkfest**|||||||39,238.0|1
54.60|-|-|-|-|-|-|-|-|-|-|-|-|-|
|**7/12/2023**|**Amazon - Class Funding - Y2**|**Park Mead Funding**|||||||39,238.0|1
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|7/12/2023|GodalmingPartyCo ticket sponsorship|Pantomime|||50.00||||39,288.0|1
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|**7/13/2023**|**Asdagroceries**|**Parkfest**|||||||39,288.0|1
(133.37)|-|-|-|-|-|-|-|-|-|-|-|-|-|
|**7/13/2023**|**Sainsburys - Playdough ingredients**|**Parkfest**|||||||39,288.0|1
(11.47)|-|-|-|-|-|-|-|-|-|-|-|-|-|
|**7/13/2023**|**Payout 85**|**Parkfest**|||||||39,288.0|1
62.40|-|-|-|-|-|-|-|-|-|-|-|-|-|
|7/13/2023|**Asdagroceries**|Parkfest|||||||39,288.0|1
(53.04)|-|-|-|-|-|-|-|-|-|-|-|-|-|
|**7/13/2023**|**Amazon - Class Funding - Y2**|**Park Mead Funding**|||||||39,288.0|1
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|**7/13/2023**|**Amazon - Class Funding - Y2**|**Park Mead Funding**|||||||39,288.0|1
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|**7/14/2023**|**Amazon - Class Funding - Y2**|**Park Mead Funding**|||||||39,288.0|1
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|**7/14/2023**|**Amazon - Class Funding - Y2**|**Park Mead Funding**|||||||39,288.0|1
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|**7/14/2023**|**Payout 86**|**Parkfest**|||||||39,288.0|1
54.60|-|-|-|-|-|-|-|-|-|-|-|-|-|
|**7/15/2023**|**Payout 87**|**Parkfest**|||||||39,288.0|1
70.80|-|-|-|-|-|-|-|-|-|-|-|-|-|
|**7/16/2023**|**Payout 88**|**Parkfest**|||||||39,288.0|1
1,813.12|-|-|-|-|-|-|-|-|-|-|-|-|-|
|**7/17/2023**|**WH Smith**|**General Admin**|||||||39,288.0|1
-|(11.96)|-|-|-|-|-|-|-|-|-|-|-|-|
|**7/17/2023**|**Godalming Party Co - ParkFest decorations**|**Parkfest**|||||||39,288.0|1
(32.00)|-|-|-|-|-|-|-|-|-|-|-|-|-|
|**7/17/2023**|**Amazon - Class funding - Miss Payne**|**Park Mead Funding**|||||||39,288.0|1
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|**7/18/2023**|**Amazon - Class funding - Mrs Tickner**|**Park Mead Funding**|||||||39,288.0|1
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|**7/18/2023**|**Asda - Groceries refund**|**Parkfest**|||||||39,288.0|1
20.89|-|-|-|-|-|-|-|-|-|-|-|-|-|
|**7/18/2023**|**Amazon - Class Funding - Miss Payne**|**Park Mead Funding**|||||||39,288.0|1
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|**7/18/2023**|**GLS Educations - Class Funding - Mrs Paxman**|**Park Mead Funding**|||||||39,288.0|1
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|**7/19/2023**|**IKEA - Class Funding - Mrs Desmond**|**Park Mead Funding**|||||||39,288.0|1
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|**7/19/2023**|**Amazon - Class Funding**|**Park Mead Funding**|||||||39,288.0|1
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|7/19/2023|602220 - 1158 - Pitch Fee from Mr BouncyCastle|Parkfest|||100.00||||39,388.0|1
100.00|-|-|-|-|-|-|-|-|-|-|-|-|-|
|7/20/2023|Firebird Brewery|Parkfest||||(423.24)|||38,964.7|7
(423.24)|-|-|-|-|-|-|-|-|-|-|-|-|-|
|7/21/2023|M Bell - reimbursement to float|Cake raffle|||20.00||||38,984.7|7
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|7/21/2023|Total deposit(£4,232.05)|Parkfest|||1,437.54||||40,422.3|1
1,437.54|-|-|-|-|-|-|-|-|-|-|-|-|-|
|||Bingo|||80.81||||40,503.1|2
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|||Cake raffle|||1,275.20||||41,778.3|2
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|||Tuck Shop|||188.50||||41,966.8|2
-|-|-|-|-|-|-|-|-|-|-|-|-|188.50|
||Cheque from Freemason Lodge|School Donations|||1,250.00||||43,216.8|2
-|-|-|-|-|-|-|-|-|-|1,250.00|-|-|-|
|7/27/2023|Shorts GroupLtd - Toilets|Parkfest||||(300.00)|||42,916.8|2
(300.00)|-|-|-|-|-|-|-|-|-|-|-|-|-|
|**7/27/2023**|**TTS Group - Class Funding - Y5 Atlases**|**Park Mead Funding**|||||||42,916.8|2
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|**7/27/2023**|**GLS Educations - Class Funding - Y5 Thesauruses**|**Park Mead Funding**|||||||42,916.8|2
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.8|2
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.8|2
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.8|2
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.8|2
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.8|2
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.8|2
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.8|2
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.8|2
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.8|2
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.8|2
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.8|2
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.8|2
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.8|2
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.8|2
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.8|2
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.8|2
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.8|2
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.8|2
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.8|2
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.8|2
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.8|2
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.8|2
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.8|2
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.8|2
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.8|2
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.8|2
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.8|2
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.8|2
-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|**Current Account Movements**|**Current Account Movements**||||**Current account**|**Current account**|**Current account**|**Current account**|**Current account**|**Parkfest**|**General**
**Admin**|**Christmas**
**Fair**|**My**
**Name**
**Tags**|**Bike ride**|**Christmas**
**Movie Night**|**Store**|**Christmas Disco**|**Prior Year**|**ParentKind**
**Membership**|**School**
**Donations**|**Sundry**
**Expenses**|**Spring Fair**|**Tuck Shop**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**Date**|**Movement**|**Event**|**Cheque**||**Receipts**|**Payments**|**Transfers**|**Float**|**Balance**|||||||||||||||
||||||||||42,916.82|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.82|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.82|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.82|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.82|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.82|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.82|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.82|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.82|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.82|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.82|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.82|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.82|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.82|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.82|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.82|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.82|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.82|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.82|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.82|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.82|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.82|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.82|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.82|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.82|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.82|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.82|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.82|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.82|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.82|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.82|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.82|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.82|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.82|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.82|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.82|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.82|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.82|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.82|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.82|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.82|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.82|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.82|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.82|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.82|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.82|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.82|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.82|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.82|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.82|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.82|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.82|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.82|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.82|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.82|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.82|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.82|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.82|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.82|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.82|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.82|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.82|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.82|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.82|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.82|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.82|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.82|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.82|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.82|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.82|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.82|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.82|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.82|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.82|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.82|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.82|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.82|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.82|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.82|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.82|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.82|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.82|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.82|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.82|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.82|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.82|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.82|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.82|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.82|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.82|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.82|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.82|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.82|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.82|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.82|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.82|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.82|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.82|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.82|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.82|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.82|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.82|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.82|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.82|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.82|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.82|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.82|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.82|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.82|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.82|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.82|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.82|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.82|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.82|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.82|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.82|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||||42,916.82|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|**Total**|||||**26,276.52**|**(12,632.73)**|**2,336.66**|**-**|**42,916.82**|**3,885.98**|**(118.99)**|**3,931.41**|**-**|**749.51**|**656.04**|**8.00**|**340.10**|**133.71**|**(140.00)**|**4,798.00**|**(1,244.14)**|**2,562.39**|**784.92**|
|**sh Book**|||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||||||||||
|**Summary**|||||**Current account**|||||**e**
**Pantomime**|**Adult Social**|**Astra**
**Recycling**|**Outdoor**
**Cinema**|**Presents for**
**Parents**||Check Balance|||||
||||||**Receipts**|**Payments**|**Transfers**|**Float**|**Balanc**||||||||||||
|Income|35,199.65||||26,276.52|-|-|1,232.00|27,508.5|2
5,833.08|371.59|159.20|-|369.0|0|1.0000|||||
|Costs|(15,866.24)||||-|(12,632.73)|2,336.66|(1,232.00)|(11,528.07|)
(1,907.82)|(79.40)|-|(465.00)|(88.40|)|1.0000|||||
|**Total**|**19,333.41**||||**26,276.52**|**(12,632.73)**|**2,336.66**|**-**|**42,916.8**|**2**
**3,925.26**|**292.19**|**159.20**|**(465.00)**|**280.6**|**0**|1.0000|||||
||||||||||||||||||||||
|**Current Account Movements**|||||**Current account**|||||**e**
**Pantomime**|**Adult Social**|**Astra**
**Recycling**|**Outdoor**
**Cinema**|**Presents for**
**Parents**||Check Balance|||||
|**Date**|**Movement**|**Event**|**Cheque**||**Receipts**|**Payments**|**Transfers**|**Float**|**Balanc**||||||||||||
|8/1/2022|Balance b/f Natwest||||||||26,936.3|7|-|-||||1.0000|||||
|8/9/2022|Shorts GroupLtd.|Prior Year||||(240.00)|||26,696.3|7
-|-|-|-||-|1.0000|||||
|8/9/2022|StandbyPower Systems|Prior Year||||(300.00)|||26,396.3|7
-|-|-|-||-|1.0000|||||
|8/10/2022|600921 10AUG 1052|Prior Year|||261.00||||26,657.3|7
-|-|-|-||-|1.0000|||||
|8/10/2022|600921 10AUG 1054|Prior Year|||182.71||||26,840.0|8
-|-|-|-||-|1.0000|||||
|8/15/2022|MOOOH. Ice cream Ltd.|Prior Year|||150.00||||26,990.0|8
-|-|-|-||-|1.0000|||||
|8/16/2022|Amazon Europe Core|Amazon|||77.97||||27,068.0|5
-|-|-|-||-|1.0000|||||
|8/23/2022|EasyFundraising|Easyfundraising|||39.63||||27,107.6|8
-|-|-|-||-|1.0000|||||
|9/14/2022|Bike Ride FLOAT 000204|Bike Ride||||||(180.00)|26,927.6|8
-|-|-|-||-|1.0000|||||
|9/20/2022|SUMUP Payments|Bike Ride|||255.17||||27,182.8|5
-|-|-|-||-|1.0000|||||
|9/23/2022|600904 23SEP 1252|Bike Ride|||515.90||||27,698.7|5
-|-|-|-||-|1.0000|||||
|9/23/2022|Mrs S H Burge|Bike Ride||||(25.00)|||27,673.7|5
-|-|-|-||-|1.0000|||||
|9/23/2022|SUMUP Payments|Bike Ride|||3.44||||27,677.1|9
-|-|-|-||-|1.0000|||||
|9/26/2022|SUMUP Payments|Cake Raffle|||1.00||||27,678.1|9
-|-|-|-||-|1.0000|||||
|9/27/2022|Bounce About Sussex|Prior Year|||80.00||||27,758.1|9
-|-|-|-||-|1.0000|||||
|9/27/2022|SUMUP Payments(£12.94)|Cake Raffle|||3.00||||27,761.1|9
-|-|-|-||-|1.0000|||||
|||Categories|||9.94||||27,771.1|3
-|-|-|-||-|1.0000|||||
|9/28/2022|WhittyEM|Store|||8.00||||27,779.1|3
-|-|-|-||-|1.0000|||||
|10/3/2022|Mhairi Bell(£339.09)|SundryExpenses||||(265.80)|||27,513.3|3
-|-|-|-||-|1.0000|||||
|||Categories||||(21.00)|||27,492.3|3
-|-|-|-||-|1.0000|||||
|||Bingo||||(52.29)|||27,440.0|4
-|-|-|-||-|1.0000|||||
|10/5/2022|SUMUP Payments|Categories|||19.88||||27,459.9|2
-|-|-|-||-|1.0000|||||
|10/7/2022|SUMUP Payments|Categories|||9.94||||27,469.8|6
-|-|-|-||-|1.0000|||||
|10/10/2022|Stewart HM|Categories|||30.00||||27,499.8|6
-|-|-|-||-|1.0000|||||
|10/13/2022|SUMUP Payments|Categories|||44.74||||27,544.6|0
-|-|-|-||-|1.0000|||||
|10/14/2022|Dawkins Internation Ltd.|School Donations|||3,500.00||||31,044.6|0
-|-|-|-||-|1.0000|||||
|10/18/2022|Park Mead Primary|Park Mead Funding||||(433.00)|||30,611.6|0
-|-|-|-||-|1.0000|||||
|10/18/2022|Peters Limited-Books|Park Mead Funding||||(565.08)|||30,046.5|2
-|-|-|-||-|1.0000|||||
|10/18/2022|SUMUP Payments|Categories|||311.18||||30,357.7|0
-|-|-|-||-|1.0000|||||
|10/20/2022|Sarah Vague|Categories|||16.00||||30,373.7|0
-|-|-|-||-|1.0000|||||
|10/21/2022|D Buckman|Categories|||10.00||||30,383.7|0
-|-|-|-||-|1.0000|||||
|10/21/2022|Park Mead Primary|Park Mead Funding||||(644.22)|||29,739.4|8
-|-|-|-||-|1.0000|||||
|10/24/2022|SUMUP Payments|Tuck Shop|||17.70||||29,757.1|8
-|-|-|-||-|1.0000|||||
|10/31/2022|LucyKinloch|Bingo||||(15.50)|||29,741.6|8
-|-|-|-||-|1.0000|||||
|11/7/2022|KellyRachael|Christmas Movie Night|||10.00||||29,751.6|8
-|-|-|-||-|1.0000|||||
|11/7/2022|Harrison AK|Christmas Movie Night|||10.00||||29,761.6|8
-|-|-|-||-|1.0000|||||
|11/8/2022|SUMUP Payments|Christmas Movie Night|||4.87||||29,766.5|5
-|-|-|-||-|1.0000|||||
|11/9/2022|SUMUP Payments|Christmas Movie Night|||82.83||||29,849.3|8
-|-|-|-||-|1.0000|||||
|11/9/2022|Bowles KP|Christmas Movie Night|||10.00||||29,859.3|8
-|-|-|-||-|1.0000|||||
|11/10/2022|SUMUP Payments|Christmas Movie Night|||63.35||||29,922.7|3
-|-|-|-||-|1.0000|||||
|11/11/2022|SUMUP Payments|Christmas Movie Night|||53.58||||29,976.3|1
-|-|-|-||-|1.0000|||||
|11/14/2022|SUMUP Payments|Christmas Movie Night|||130.01||||30,106.3|2
-|-|-|-||-|1.0000|||||
|11/14/2022|K Ridley|Christmas Movie Night|||5.00||||30,111.3|2
-|-|-|-||-|1.0000|||||
|11/14/2022|Sarah Keaney|Christmas Movie Night|||10.00||||30,121.3|2
-|-|-|-||-|1.0000|||||
|11/14/2022|Mrs K Meakin(ticket refund)|Christmas Movie Night||||(5.00)|||30,116.3|2
-|-|-|-||-|1.0000|||||
|11/14/2022|Just Draw|Christmas Fair||||(46.00)|||30,070.3|2
-|-|-|-||-|1.0000|||||
|11/15/2022|Amazon Europe Core|Amazon|||95.70||||30,166.0|2
-|-|-|-||-|1.0000|||||
|11/15/2022|Sarah Vague|Christmas Movie Night|||10.00||||30,176.0|2
-|-|-|-||-|1.0000|||||
|11/15/2022|SUMUP Payments|Clothes Sale|||47.19||||30,223.2|1
-|-|-|-||-|1.0000|||||
|||Christmas Movie Night|||35.65||||30,258.8|6
-|-|-|-||-|1.0000|||||
|11/16/2022|Mrs Ell|Christmas Movie Night|||10.00||||30,268.8|6
-|-|-|-||-|1.0000|||||
|11/17/2022|SUMUP Payments|Christmas Movie Night|||82.84||||30,351.7|0
-|-|-|-||-|1.0000|||||
|11/17/2022|Taiani Hannah|Christmas Movie Night|||10.00||||30,361.7|0
-|-|-|-||-|1.0000|||||
|11/18/2022|SUMUP Payments|Christmas Movie Night|||38.97||||30,400.6|7
-|-|-|-||-|1.0000|||||
|11/18/2022|Melanie Fullard|Christmas Fair||||(117.00)|||30,283.6|7
-|-|-|-||-|1.0000|||||
|11/21/2022|SUMUP Payments|Christmas Movie Night|||97.45||||30,381.1|2
-|-|-|-||-|1.0000|||||
|11/22/2022|SUMUP Payments|Christmas Movie Night|||24.35||||30,405.4|7
-|-|-|-||-|1.0000|||||
|11/22/2022|SUMUP Payments|Easyfundraising|||28.04||||30,433.5|1
-|-|-|-||-|1.0000|||||
|11/23/2022|Mhairi Bell|Christmas Fair||||(118.47)|||30,315.0|4
-|-|-|-||-|1.0000|||||
|11/24/2022|SUMUP Payments|Christmas Fair|||16.87||||30,331.9|1
-|-|-|-||-|1.0000|||||
|11/24/2022|Park Mead Primary|Park Mead Funding||||(263.62)|||30,068.2|9
-|-|-|-||-|1.0000|||||
|11/25/2022|SUMUP Payments|Christmas Fair|||27.00||||30,095.2|9
-|-|-|-||-|1.0000|||||
|11/25/2022|McCulloch Daphne|Christmas Fair|||10.00||||30,105.2|9
-|-|-|-||-|1.0000|||||
|11/25/2022|Mhairi Bell(£233.48)|Christmas Fair||||(33.69)|||30,071.6|0
-|-|-|-||-|1.0000|||||
|||Tuck Shop||||(199.79)|||29,871.8|1
-|-|-|-||-|1.0000|||||
|**11/27/2022**|**Payout 23**|**Christmas Fair**|||||||29,871.8|1
-|-|-|-||-|1.0000|||||
|**11/28/2022**|**Payout 24**|**Christmas Movie Night**|||||||29,871.8|1
-|-|-|-||-|1.0000|||||
|11/28/2022|SindyHammond Jones|Christmas Fair|||10.00||||29,881.8|1
-|-|-|-||-|1.0000|||||
|11/28/2022|SindyHammond Jones|Categories|||25.00||||29,906.8|1
-|-|-|-||-|1.0000|||||
|11/28/2022|Celebration Cakes|Christmas Fair||||(60.00)|||29,846.8|1
-|-|-|-||-|1.0000|||||
|11/28/2022|Mrs Amee Coles|Christmas Fair||||(98.23)|||29,748.5|8
-|-|-|-||-|1.0000|||||
|11/28/2022|Mrs Amee Coles|Christmas Fair||||(11.26)|||29,737.3|2
-|-|-|-||-|1.0000|||||
|11/28/2022|Christmas Fare(£5,479.65)|Christmas Fair|||4,373.44||||34,110.7|6
-|-|-|-||-|1.0000|||||
|||Bingo|||133.71||||34,244.4|7
-|-|-|-||-|1.0000|||||
|||Categories|||271.50||||34,515.9|7
-|-|-|-||-|1.0000|||||
|||Tuck Shop|||521.00||||35,036.9|7
-|-|-|-||-|1.0000|||||
|||Bike Ride||||||180.00|35,216.9|7
-|-|-|-||-|1.0000|||||
|11/28/2022|Mrs Amee Coles|Christmas Fair||||(177.18)|||35,039.7|9
-|-|-|-||-|1.0000|||||
|**12/3/2022**|**Payout 25**|**Cake raffle**|||||||35,039.7|9
-|-|-|-||-|1.0000|||||
|||**Clothes Sale**|||||||35,039.7|9
-|-|-|-||-|1.0000|||||
|12/5/2022|LE Babbage - Accidental transfer|School Donations|||50.00||||35,089.7|9
-|-|-|-||-|1.0000|||||
|12/5/2022|LucyBabbage(refunded byMhairi Coles - Chair)|School Donations||||(50.00)|||35,039.7|9
-|-|-|-||-|1.0000|||||
|**12/9/2022**|**Tesco Order**|**Christmas Disco**|||||||35,039.7|9
-|-|-|-||-|1.0000|||||
|12/9/2022|A Coles|Christmas Disco|||2.00||||35,041.7|9
-|-|-|-||-|1.0000|||||
|12/9/2022|Burge S H CP|Christmas Disco|||2.00||||35,043.7|9
-|-|-|-||-|1.0000|||||
|12/9/2022|Mrs S R & Mr K J B|Christmas Disco|||5.00||||35,048.7|9
-|-|-|-||-|1.0000|||||
|**12/10/2022**|**Payout 26**|**Cake Raffle**|||||||35,048.7|9
-|-|-|-||-|1.0000|||||
|||**Christmas Disco**|||||||35,048.7|9
-|-|-|-||-|1.0000|||||
|12/16/2022|Park Mead Primary|Christmas Disco||||(43.20)|||35,005.5|9
-|-|-|-||-|1.0000|||||
|12/16/2022|H.A Trim Santa Fir|SundryExpenses||||(85.00)|||34,920.5|9
-|-|-|-||-|1.0000|||||
|**12/17/2023**|**Payout 27**|**Cake raffle**|||||||34,920.5|9
-|-|-|-||-|1.0000|||||
|12/21/2022|Mrs S H Burge(£23.24)|Christmas Fair||||(3.24)|||34,917.3|5
-|-|-|-||-|1.0000|||||
|||Christmas Fair||||(20.00)|||34,897.3|5
-|-|-|-||-|1.0000|||||
|12/22/2022|Aut Term(£1,520.85)|Christmas Disco|||404.00||||35,301.3|5
-|-|-|-||-|1.0000|||||
|||Presents for Parents|||228.00||||35,529.3|5
-|-|-|-|228.0|0|1.0000|||||
|||Clothes Sale|||107.85||||35,637.2|0
-|-|-|-||-|1.0000|||||
|||Cake Raffle|||781.00||||36,418.2|0
-|-|-|-||-|1.0000|||||
|1/3/2023|Mhairi Bell|Categories||||(118.75)|||36,299.4|5
-|-|-|-||-|1.0000|||||
|||Christmas Fair||||(80.00)|||36,219.4|5
-|-|-|-||-|1.0000|||||
|1/3/2023|Parent Kind|ParentKind Membership||||(140.00)|||36,079.4|5
-|-|-|-||-|1.0000|||||
|1/13/2023|LisaQuinlan|Presents for Parents||||(88.40)|||35,991.0|5
-|-|-|-|(88.40|)|1.0000|||||
|1/16/2023|Sayers Croft|Park Mead Funding||||(450.00)|||35,541.0|5
-|-|-|-||-|1.0000|||||
|1/16/2023|Park Mead Primary|Park Mead Funding||||(336.00)|||35,205.0|5
-|-|-|-||-|1.0000|||||
|**1/19/2023**|**PTFA SumUp Business Account(£249.22)**|**Christmas Disco**|||||**249.22**||35,454.2|7
-|-|-|-||-|1.0000|||||
|1/20/2023|_Park Mead Primary - overpayment_|Park Mead Funding||||(263.62)|||35,190.6|5
-|-|-|-||-|1.0000|||||
|1/20/2023|Melanie Fullard|Christmas Movie Night||||(37.61)|||35,153.0|4
-|-|-|-||-|1.0000|||||
|1/20/2023|Paul Ullson - Y6 Mayan Wow Day|Park Mead Funding||||(148.00)|||35,005.0|4
-|-|-|-||-|1.0000|||||
|**1/21/2023**|**Payout 2**|**Cake raffle**|||||||35,005.0|4
-|-|-|-||-|1.0000|||||
|**1/22/2023**|**Payout 1**|**Cake raffle**|||||||35,005.0|4
-|-|-|-||-|1.0000|||||
|1/27/2023|A & E Telling|Bingo|||3.00||||35,008.0|4
-|-|-|-||-|1.0000|||||
|1/28/2023|Payout 3|Cake Raffle|||||||35,008.0|4
-|-|-|-||-|1.0000|||||
|||Bingo|||||||35,008.0|4
-|-|-|-||-|1.0000|||||
|**1/31/2023**|**PTFA SumUp Business Account**||||||**31.64**||35,039.6|8
-|-|-|-||-|1.0000|||||
|1/31/2023|Amazon Europe Core|Amazon|||152.36||||35,192.0|4
-|-|-|-||-|1.0000|||||
|2/3/2023|Ace Entertainment(Stage Back Drops)|Pantomime||||(696.00)|||34,496.0|4
(696.00)|-|-|-||-|1.0000|||||
|**2/4/2023**|**Pauyout 4**|**Cake raffle**|||||||34,496.0|4
-|-|-|-||-|1.0000|||||
|2/8/2023|Inventors Makers(STEM Day)|Park Mead Funding||||(641.22)|||33,854.8|2
-|-|-|-||-|1.0000|||||
|**2/11/2023**|**Payout 5**|**Cake raffle**|||||||33,854.8|2
-|-|-|-||-|1.0000|||||
|||**Pantomime**|||||||33,854.8|2
314.33|-|-|-||-|1.0000|||||
|**2/13/2023**|**Amazon order**|**Pantomime**|||||||33,854.8|2
(21.80)|-|-|-||-|1.0000|||||
|**2/14/2023**|**Payout 6**|**Pantomime**|||||||33,854.8|2
462.53|-|-|-||-|1.0000|||||
|2/14/2023|EasyFundraising|Easyfundraising|||27.58||||33,882.4|0
-|-|-|-||-|1.0000|||||
|**2/15/2023**|**Payout 7**|**Pantomime**|||||||33,882.4|0
434.84|-|-|-||-|1.0000|||||
|**2/16/2023**|**Payout 8**|**Pantomime**|||||||33,882.4|0
242.96|-|-|-||-|1.0000|||||
|**2/17/2023**|**Payout 9**|**Pantomime**|||||||33,882.4|0
101.98|-|-|-||-|1.0000|||||
|**2/18/2023**|**Payout 10**|**Pantomime**|||||||33,882.4|0
31.20|-|-|-||-|1.0000|||||
|**2/19/2023**|**Payout 11**|**Pantomime**|||||||33,882.4|0
157.16|-|-|-||-|1.0000|||||
|**2/20/2023**|**Payout 12**|**Pantomime**|||||||33,882.4|0
126.74|-|-|-||-|1.0000|||||
|**2/21/2023**|**Payout 13**|**Pantomime**|||||||33,882.4|0
119.13|-|-|-||-|1.0000|||||
|**2/22/2023**|**Payout 14**|**Pantomime**|||||||33,882.4|0
237.11|-|-|-||-|1.0000|||||
|**2/22/2023**|**Leaflet Frog**|**Pantomime**|||||||33,882.4|0
(123.00)|-|-|-||-|1.0000|||||
|**2/23/2023**|**Matalan - Costumes**|**Pantomime**|||||||33,882.4|0
(40.95)|-|-|-||-|1.0000|||||
|**2/23/2023**|**Payout 15**|**Pantomime**|||||||33,882.4|0
328.38|-|-|-||-|1.0000|||||
|2/23/2023|Coles Electrical(ticket sponsorship)|Pantomime|||50.00||||33,932.4|0
50.00|-|-|-||-|1.0000|||||
|**2/24/2023**|**Payout 16**|**Pantomime**|||||||33,932.4|0
62.98|-|-|-||-|1.0000|||||
|**2/25/2023**|**Payout 17**|**Cake Raffle**|||||||33,932.4|0
-|-|-|-||-|1.0000|||||
|||**Pantomime**|||||||33,932.4|0
142.34|-|-|-||-|1.0000|||||
|**2/26/2023**|**Payout 18**|**Pantomime**|||||||33,932.4|0
78.39|-|-|-||-|1.0000|||||
|**2/26/2023**|**Matalan - Costumes**|**Pantomime**|||||||33,932.4|0
(9.45)|-|-|-||-|1.0000|||||
|**2/27/2023**|**Payout 19**|**Pantomime**|||||||33,932.4|0
117.80|-|-|-||-|1.0000|||||
|2/27/2023|Trail(Victoria Chapple -pantomime tickets)|Pantomime|||24.00||||33,956.4|0
24.00|-|-|-||-|1.0000|||||
|**2/28/2023**|**Payout 20**|**Pantomime**|||||||33,956.4|0
70.20|-|-|-||-|1.0000|||||
|**3/1/2023**|**Payout 21**|**Pantomime**|||||||33,956.4|0
55.18|-|-|-||-|1.0000|||||
|**2/2/2023**|**Payout 22**|**Pantomime**|||||||33,956.4|0
15.60|-|-|-||-|1.0000|||||
|**3/3/2023**|**Leaflet Frog**|**Pantomime**|||||||33,956.4|0
(58.00)|-|-|-||-|1.0000|||||
|**3/3/2023**|**Amazon - Envelopes**|**General admin**|||||||33,956.4|0
-|-|-|-||-|1.0000|||||
|3/3/2023|Box Broadband|Pantomime|||250.00||||34,206.4|0
250.00|-|-|-||-|1.0000|||||
|**2/4/2023**|**Payout 24**|**Cake Raffle**|||||||34,206.4|0
-|-|-|-||-|1.0000|||||
|||**Pantomime**|||||||34,206.4|0
78.58|-|-|-||-|1.0000|||||
|**3/5/2023**|**Payout 25**|**Pantomime**|||||||34,206.4|0
31.20|-|-|-||-|1.0000|||||
|**3/5/2023**|**Amazon - Shaving Foam**|**Pantomime**|||||||34,206.4|0
(3.47)|-|-|-||-|1.0000|||||
|**3/6/2023**|**Payout 29**|**Pantomime**|||||||34,206.4|0
46.80|-|-|-||-|1.0000|||||
|3/6/2023|Portals to the Past(Greek Wow Y5)|Park Mead Funding||||(400.00)|||33,806.4|0
-|-|-|-||-|1.0000|||||
|**3/7/2023**|**Payout 30**|**Pantomime**|||||||33,806.4|0
111.98|-|-|-||-|1.0000|||||
|3/7/2023|Lisa Hard(reimbursement for Panto expenses)|Pantomime||||(51.49)|||33,754.9|1
(51.49)|-|-|-||-|1.0000|||||
|3/7/2023|Ace Entertainment(Stage Back Drops)|Pantomime||||(240.00)|||33,514.9|1
(240.00)|-|-|-||-|1.0000|||||
|**3/8/2023**|**Payout 31**|**Pantomime**|||||||33,514.9|1
32.00|-|-|-||-|1.0000|||||
|**3/9/2023**|**Payout 32**|**Pantomime**|||||||33,514.9|1
7.80|-|-|-||-|1.0000|||||
|3/10/2023|LucyKinloch - Expenses|Pantomime||||(63.20)|||33,451.7|1
(63.20)|-|-|-||-|1.0000|||||
|**3/11/2023**|**Payout 33**|**Cake raffle**|||||||33,451.7|1
-|-|-|-||-|1.0000|||||
|||**Pantomime**|||||||33,451.7|1
216.50|-|-|-||-|1.0000|||||
|**3/12/2023**|**Payout 34**|**Pantomime**|||||||33,451.7|1
343.27|-|-|-||-|1.0000|||||
|3/14/2023|Kinloch L - Panto Bar|Pantomime|||2.00||||33,453.7|1
2.00|-|-|-||-|1.0000|||||
|**3/14/2023**|**Amazon - Storage bags**|**General admin**|||||||33,453.7|1
-|-|-|-||-|1.0000|||||
|**3/15/2023**|**PTFA Sum Up Business Account(3712.54)**||||||**3,712.54**||37,166.2|5
-|-|-|-||-|1.0000|||||
|3/15/2023|Mhairi Bell -Panto Exp./Cake raffle tickets/sweets stock|Pantomime||||(123.47)|||37,042.7|8
(123.47)|-|-|-||-|1.0000|||||
|||Cake raffle||||(20.39)|||37,022.3|9
-|-|-|-||-|1.0000|||||
|||SundryExpenses||||(217.88)|||36,804.5|1
-|-|-|-||-|1.0000|||||
|3/16/2023|MaryAnn Johnson - costume expenses|Pantomime||||(114.17)|||36,690.3|4
(114.17)|-|-|-||-|1.0000|||||
|3/16/2023|Firebird Brewery|Pantomime||||(199.32)|||36,491.0|2
(199.32)|-|-|-||-|1.0000|||||
|**3/16/2023 **|**PTFA Sum Up Business A/C Transfer**||||||**(183.49)**||36,307.5|3
-|-|-|-||-|-|||||
|**3/16/2023 **|**SP-BW Sweets**|**Tuck Shop**|||||||36,307.5|3
-|-|-|-||-|1.0000|||||
|3/17/2023|Lucie Korousova - Bar expenses|Pantomime||||(137.50)|||36,170.0|3
(137.50)|-|-|-||-|1.0000|||||
|**3/18/2023**|**Payout 36**|**Cake raffle**|||||||36,170.0|3
-|-|-|-||-|1.0000|||||
|3/20/2023|Cash deposit - 2489.19|Pantomime|||1,490.10||||37,660.1|3
1,490.10|-|-|-||-|1.0000|||||
|||Non-Uniform Days|||396.00||||38,056.1|3
-|-|-|-||-|1.0000|||||
|||Cake raffle|||350.00||||38,406.1|3
-|-|-|-||-|1.0000|||||
|||Presents for Parents|||141.00||||38,547.1|3
-|-|-|-|141.0|0|1.0000|||||
|||Bingo|||112.09||||38,659.2|2
-|-|-|-||-|1.0000|||||
|**3/21/2023**|**Payout 37**|**Adult Social**|||||||38,659.2|2
-|19.50|-|-||-|1.0000|||||
|3/21/2023|Carnival Lions|SundryExpenses||||(25.00)|||38,634.2|2
-|-|-|-||-|1.0000|||||
|**3/24/2023**|**Payout 38**|**Adult Social**|||||||38,634.2|2
-|38.99|-|-||-|1.0000|||||
|**3/24/2023**|**Amazon Order - Laminator**|**General admin**|||||||38,634.2|2
-|-|-|-||-|1.0000|||||
|**3/25/2023**|**Payout 39**|**Cake raffle**|||||||38,634.2|2
-|-|-|-||-|1.0000|||||
|||**Tuck Shop**|||||||38,634.2|2
-|-|-|-||-|1.0000|||||
|||**Adult Social**|||||||38,634.2|2
-|4.87|-|-||-|1.0000|||||
|**Current Account Movements**|**Current Account Movements**||||**Current account**|**Current account**|**Current account**|**Current account**|**Current account**|**e**
**Pantomime**|**Adult Social**|**Astra**
**Recycling**|**Outdoor**
**Cinema**|**Presents for**
**Parents**||Check Balance|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**Date**|**Movement**|**Event**|**Cheque**||**Receipts**|**Payments**|**Transfers**|**Float**|**Balanc**||||||||||||
|**4/1/2023**|**Payout 40**|**Cake raffle**|||||||38,634.2|2
-|-|-|-|-||1.0000|||||
|||**Adult Social**|||||||38,634.2|2
-|97.47|-|-|-||1.0000|||||
|**4/2/2023**|**Payout 41**|**Adult Social**|||||||38,634.2|2
-|39.00|-|-|-||1.0000|||||
|**4/5/2023**|**Payout 42**|**Adult Social**|||||||38,634.2|2
-|9.75|-|-|-||1.0000|||||
|**4/8/2023**|**Blendjet**|**Sundry Expenses**|||||||38,634.2|2
-|-|-|-|-||1.0000|||||
|4/12/2023|Astra RecyclingLtd.|Astra Recycling|||45.20||||38,679.4|2
-|-|45.20|-|-||1.0000|||||
|**4/14/2023**|**Payout 43**|**Adult Social**|||||||38,679.4|2
-|4.87|-|-|-||1.0000|||||
|**4/19/2023**|**Payout 44**|**Adult Social**|||||||38,679.4|2
-|4.87|-|-|-||1.0000|||||
|**4/21/2023**|**Payout 45**|**Adult Social**|||||||38,679.4|2
-|4.87|-|-|-||1.0000|||||
|4/21/2023|Bcreative|SpringFair||||(50.12)|||38,629.3|0
-|-|-|-|-||1.0000|||||
|**4/21/2023**|**PTFA Sum Up Business A/C Transfer**||||||**(20.00)**||38,609.3|0
-|-|-|-|-||1.0000|||||
|**4/21/2023**|**Poundland - Bubbles**|**Parkfest**|||||||38,609.3|0
-|-|-|-|-||1.0000|||||
|**4/21/2023**|**Amazon(Pens, Flower Crowns, Hair clips) - £148.52 **|**Sundry Expenses**|||||||38,609.3|0
-|-|-|-|-||1.0000|||||
|||**Parkfest**|||||||38,609.3|0
-|-|-|-|-||1.0000|||||
|||**Spring Fair**|||||||38,609.3|0
-|-|-|-|-||1.0000|||||
|**4/21/2023**|**Baker Ross**|**Spring Fair**|||||||38,609.3|0
-|-|-|-|-||1.0000|||||
|**4/21/2023**|**AAWRISTBAND**|**Adult Social**|||||||38,609.3|0
-|(14.40)|-|-|-||1.0000|||||
|**4/22/2023**|**Payout 46**|**Adult Social**|||||||38,609.3|0
-|29.23|-|-|-||1.0000|||||
|**4/23/2023**|**Payout 47**|**Adult Social**|||||||38,609.3|0
-|4.87|-|-|-||1.0000|||||
||||||||||38,609.3|0
-|-|-|-|-||1.0000|||||
|4/24/2023|Amazon Europe Core|Amazon|||64.21||||38,673.5|1
-|-|-|-|-||1.0000|||||
|**4/26/2023**|**Payout 48**|**Adult Social**|||||||38,673.5|1
-|9.75|-|-|-||1.0000|||||
|**4/28/2023**|**Payout 49**|**Adult Social**|||||||38,673.5|1
-|4.87|-|-|-||1.0000|||||
|**4/29/2023**|**Payout 50**|**Cake Raffle**|||||||38,673.5|1
-|-|-|-|-||1.0000|||||
|**4/30/2023**|**Stinky Ink - Printer Cartridge**|**General admin**|||||||38,673.5|1
-|-|-|-|-||1.0000|||||
|**5/1/2023**|**Amazon - Tags**|**General admin**|||||||38,673.5|1
-|-|-|-|-||1.0000|||||
|**5/1/2023**|**Payout 51**|**Adult Social**|||||||38,673.5|1
-|4.87|-|-|-||1.0000|||||
|5/2/2023|Bookmarks|Park Mead Funding||||(302.40)|||38,371.1|1
-|-|-|-|-||1.0000|||||
|5/4/2023|WOW - Reptylers Ltd|Park Mead Funding||||(250.00)|||38,121.1|1
-|-|-|-|-||1.0000|||||
|5/4/2023|Just Draw|SpringFair||||(46.00)|||38,075.1|1
-|-|-|-|-||1.0000|||||
|5/4/2023|Mhairi Bell - Expenses - TENs License|SpringFair||||(21.00)|||38,054.1|1
-|-|-|-|-||1.0000|||||
|**5/4/2023**|**WHS Smith - Paper and Card**|**General admin**|||||||38,054.1|1
-|-|-|-|-||1.0000|||||
|**5/5/2023**|**Payout 52**|**Adult Social**|||||||38,054.1|1
-|14.62|-|-|-||1.0000|||||
|**5/6/2023**|**Payout 53**|**Cake Raffle**|||||||38,054.1|1
-|-|-|-|-||1.0000|||||
|||**Adult Social**|||||||38,054.1|1
-|9.74|-|-|-||1.0000|||||
|**5/7/2023**|**Payout 54**|**Adult Social**|||||||38,054.1|1
-|4.87|-|-|-||1.0000|||||
|**5/7/2023**|**Amazon - Folders and Divider**|**General admin**|||||||38,054.1|1
-|-|-|-|-||1.0000|||||
||**- Wristbands for Inflatables**|**Spring Fair**|||||||38,054.1|1
-|-|-|-|-||1.0000|||||
|**5/8/2023**|**Payout 55**|**Adult Social**|||||||38,054.1|1
-|4.87|-|-|-||1.0000|||||
|**5/9/2023**|**Payout 56**|**Adult Social**|||||||38,054.1|1
-|4.87|-|-|-||1.0000|||||
|**5/9/2023**|**PTFA Sum Up Business A/C Transfer**||||||**(45.00)**||38,009.1|1
-|-|-|-|-||1.0000|||||
|**5/9/2023**|**Godalming Party Co**|**Adult Social**|||||||38,009.1|1
-|(65.00)|-|-|-||1.0000|||||
|**5/10/2023**|**Payout 57**|**Adult Social**|||||||38,009.1|1
-|9.74|-|-|-||1.0000|||||
|5/10/2023|EmilyBrash - Expenses- Panto Bar|Pantomime||||(26.00)|||37,983.1|1
(26.00)|-|-|-|-||1.0000|||||
|**5/11/2023**|**Payout 58**|**Adult Social**|||||||37,983.1|1
-|4.87|-|-|-||1.0000|||||
|5/11/2023|Park Mead Primary|Park Mead Funding||||(212.10)|||37,771.0|1
-|-|-|-|-||1.0000|||||
|**5/12/2023**|**Payout 59**|**Adult Social**|||||||37,771.0|1
-|4.87|-|-|-||1.0000|||||
|5/12/2023|Duffield Meadows-Purchase of iZettle Machines|General Admin|||30.00||||37,801.0|1
-|-|-|-|-||1.0000|||||
|**5/13/2023**|**Payout 60**|**Cake raffle**|||||||37,801.0|1
-|-|-|-|-||1.0000|||||
|||**Adult Social**|||||||37,801.0|1
-|25.36|-|-|-||1.0000|||||
|5/15/2023|Brash E & S|Adult Social|||10.00||||37,811.0|1
-|10.00|-|-|-||1.0000|||||
|5/16/2023|EasyFundraising|Easyfundraising|||67.37||||37,878.3|8
-|-|-|-|-||1.0000|||||
|5/16/2023|**PTFA Sum Up Business A/C Transfer**||||||**(180.00)**||37,698.3|8
-|-|-|-|-||1.0000|||||
|5/16/2023|**Wilko - Gazebo**|**Sundry Expenses**|||||||37,698.3|8
-|-|-|-|-||1.0000|||||
|5/16/2023|**Baker Ross**|**Spring Fair**|||||||37,698.3|8
-|-|-|-|-||1.0000|||||
|5/17/2023|GodalmingPartyCo|Cake raffle|||80.00||||37,778.3|8
-|-|-|-|-||1.0000|||||
|**5/17/2023**|**PTFA Sum Up Business A/C Transfer**||||||**(61.08)**||37,717.3|0
-|-|-|-|-||1.0000|||||
|**5/17/2023**|**PTFA Sum Up Business A/C Transfer**||||||**(139.17)**||37,578.1|3
-|-|-|-|-||1.0000|||||
|5/17/2023|Caroline Willis - Expenses - Ice Cream|SpringFair||||(50.26)|||37,527.8|7
-|-|-|-|-||1.0000|||||
|**5/17/2023 **|**Cups Direct**|**Sundry Expenses**|||||||37,527.8|7
-|-|-|-|-||1.0000|||||
|**5/17/2023**|**PTFA Sum Up Business A/C Transfer**||||||**(400.00)**||37,127.8|7
-|-|-|-|-||1.0000|||||
|**5/17/2023**|**ALDI - Bar Stock**|**Spring Fair**|||||||37,127.8|7
-|-|-|-|-||1.0000|||||
|**5/18/2023**|**PTFA Sum Up Business A/C Transfer**||||||**(70.00)**||37,057.8|7
-|-|-|-|-||1.0000|||||
|**5/18/2023**|**Karen Miller Ward - Coconuts Fair**|**Spring Fair**|||||||37,057.8|7
-|-|-|-|-||1.0000|||||
|**5/19/2023**|**ASDA - Spring Fair BBQ and Bar**|**Spring Fair**|||||||37,057.8|7
-|-|-|-|-||1.0000|||||
|**5/19/2023**|**Stationery 4 All -printing posters**|**Spring Fair**|||||||37,057.8|7
-|-|-|-|-||1.0000|||||
|5/19/2023|Amazon Europe Core|Amazon|||217.51||||37,275.3|8
-|-|-|-|-||1.0000|||||
|5/19/2023|Float for SpringFair - Cheque|SpringFair||||||(1,052.00)|36,223.3|8
-|-|-|-|-||1.0000|||||
|**5/20/2023**|**Payout 61**|**Cake Raffle**|||||||36,223.3|8
-|-|-|-|-||1.0000|||||
|5/22/2023|Rawlings of Cranleigh - BBQMeat|SpringFair||||(264.88)|||35,958.5|0
-|-|-|-|-||1.0000|||||
|5/22/2023|Firebird Brewery|SpringFair||||(337.44)|||35,621.0|6
-|-|-|-|-||1.0000|||||
|**5/22/2023**|**PTFA Sum Up Business A/C Transfer**||||||**(279.00)**||35,342.0|6
-|-|-|-|-||1.0000|||||
|**5/22/2023**|**Payout 62**|**Spring Fair**|||||||35,342.0|6
-|-|-|-|-||1.0000|||||
|5/22/2023|Celebration Cakes|SpringFair||||(144.00)|||35,198.0|6
-|-|-|-|-||1.0000|||||
|**5/22/2023**|**PTFA Sum Up Business A/C Transfer(error)**||||||**(279.00)**||34,919.0|6
-|-|-|-|-||1.0000|||||
|5/22/2023|Mhairi Bell Expenses|SpringFair||||(47.06)|||34,872.0|0
-|-|-|-|-||1.0000|||||
|5/23/2023|Mobile CHQ262803|SpringFair|||10.00||||34,882.0|0
-|-|-|-|-||1.0000|||||
|5/23/2023|SpringFair Takings(5216.65)|SpringFair|||3,247.65|||1,052.00|39,181.6|5
-|-|-|-|-||1.0000|||||
|||Non-Uniform Days|||402.00||||39,583.6|5
-|-|-|-|-||1.0000|||||
|||Cake Raffle|||120.00||||39,703.6|5
-|-|-|-|-||1.0000|||||
|||Tuck Shop|||395.00||||40,098.6|5
-|-|-|-|-||1.0000|||||
|**5/23/2023**|**ASDA Groceries online refund**|**Spring Fair**|||||||40,098.6|5
-|-|-|-|-||1.0000|||||
|5/24/2023|Sarah Vague - Expenses|SpringFair||||(62.30)|||40,036.3|5
-|-|-|-|-||1.0000|||||
|5/26/2023|TWM Trust Corporation - Sponsorship|SpringFair|||150.00||||40,186.3|5
-|-|-|-|-||1.0000|||||
|**5/27/2023**|**Payout 63**|**Cake Raffle**|||||||40,186.3|5
-|-|-|-|-||1.0000|||||
|6/9/2023|Paul Ullson|Park Mead Funding||||(154.00)|||40,032.3|5
-|-|-|-|-||1.0000|||||
|**6/10/2023**|**Payout 64**|**Cake Raffle**|||||||40,032.3|5
-|-|-|-|-||1.0000|||||
|6/12/2023|Hartland Hoodies|School Donations|||48.00||||40,080.3|5
-|-|-|-|-||1.0000|||||
|6/13/2023|Gemini Properties GR - Sponsorship|SpringFair|||100.00||||40,180.3|5
-|-|-|-|-||1.0000|||||
|6/13/2023|WaverleyBorough Council - TENs License|Parkfest|||||||40,180.3|5
-|-|-|-|-||1.0000|||||
|6/14/2023|ASDA Online - £|SundryExpenses|||||||40,180.3|5
-|-|-|-|-||1.0000|||||
|**6/17/2023**|**Payout 65**|**Bingo**|||||||40,180.3|5
-|-|-|-|-||1.0000|||||
|||**Cake Raffle**|||||||40,180.3|5
-|-|-|-|-||1.0000|||||
|6/21/2023|Kate Bell - Music Dept Expenses Approved|Park Mead Funding||||(25.00)|||40,155.3|5
-|-|-|-|-||1.0000|||||
|**6/24/2023**|**Payout 66**|**Cake Raffle**|||||||40,155.3|5
-|-|-|-|-||1.0000|||||
|||**Parkfest**|||||||40,155.3|5
-|-|-|-|-||1.0000|||||
|**6/24/2023**|**Poundland**|**Sundry Expenses**|||||||40,155.3|5
-|-|-|-|-||1.0000|||||
|**6/25/2023**|**Payout 67**|**Parkfest**|||||||40,155.3|5
-|-|-|-|-||1.0000|||||
|**6/26/2023**|**Amazon - Cool Box**|**Sundry Expenses**|||||||40,155.3|5
-|-|-|-|-||1.0000|||||
|**6/26/2023**|**Payout 68**|**Parkfest**|||||||40,155.3|5
-|-|-|-|-||1.0000|||||
|6/26/2023|AA Wristbands|Parkfest||||(32.00)|||40,123.3|5
-|-|-|-|-||1.0000|||||
|**6/27/2023**|**Payout 69**|**Parkfest**|||||||40,123.3|5
-|-|-|-|-||1.0000|||||
|**6/28/2023**|**Payout 70**|**Parkfest**|||||||40,123.3|5
-|-|-|-|-||1.0000|||||
|**6/29/2023**|**Payout 71**|**Parkfest**|||||||40,123.3|5
-|-|-|-|-||1.0000|||||
|**6/29/2023**|**Cody S(Cody's Waffles) Pitch Fee**|**Parkfest**|||**150.00**||||40,273.3|5
-|-|-|-|-||1.0000|||||
|**6/30/2023**|**Payout 72**|**Parkfest**|||||||40,273.3|5
-|-|-|-|-||1.0000|||||
|6/30/2023|Sundown Cinema|Outdoor Cinema||||(465.00)|||39,808.3|5
-|-|-|(465.00)|-||1.0000|||||
|**7/1/2023**|**Payout 73**|**Cake raffle**|||||||39,808.3|5
-|-|-|-|-||1.0000|||||
|||**Parkfest**|||||||39,808.3|5
-|-|-|-|-||1.0000|||||
|**7/2/2023**|**Payout 74**|**Parkfest**|||||||39,808.3|5
-|-|-|-|-||1.0000|||||
|7/2/2023|Park Mead Primary|Park Mead Funding||||(902.75)|||38,905.6|0
-|-|-|-|-||1.0000|||||
|**7/3/2023**|**Payout 75**|**Parkfest**|||||||38,905.6|0
-|-|-|-|-||1.0000|||||
|**7/4/2023**|**Payout 76**|**Parkfest**|||||||38,905.6|0
-|-|-|-|-||1.0000|||||
|**7/5/2023**|**Payout 77**|**Parkfest**|||||||38,905.6|0
-|-|-|-|-||1.0000|||||
|**7/6/2023**|**Payout 78**|**Parkfest**|||||||38,905.6|0
-|-|-|-|-||1.0000|||||
|**7/7/2023**|**Payout 79**|**Parkfest**|||||||38,905.6|0
-|-|-|-|-||1.0000|||||
|**7/7/2023**|**Cups Direct**|**Sundry Expenses**|||||||38,905.6|0
-|-|-|-|-||1.0000|||||
|7/7/2023|Moooh Icecream Pitch Fee|Parkfest|||150.00||||39,055.6|0
-|-|-|-|-||1.0000|||||
|7/7/2023|Astra Recycling|Astra Recycling|||114.00||||39,169.6|0
-|-|114.00|-|-||1.0000|||||
|**7/8/2023**|**Payout 80**|**Cake raffle**|||||||39,169.6|0
-|-|-|-|-||1.0000|||||
|||**Parkfest**|||||||39,169.6|0
-|-|-|-|-||1.0000|||||
|**7/9/2023**|**Payout 81**|**Parkfest**|||||||39,169.6|0
-|-|-|-|-||1.0000|||||
|7/10/2023|Ellie Hitchcock - Expenses Bake Off|SpringFair||||(31.59)|||39,138.0|1
-|-|-|-|-||1.0000|||||
|7/10/2023|Dicko's Diner Pitch Fee(Luke Barski)|Parkfest|||100.00||||39,238.0|1
-|-|-|-|-||1.0000|||||
|**7/10/2023**|**Payout 82**|**Parkfest**|||||||39,238.0|1
-|-|-|-|-||1.0000|||||
|**7/11/2023**|**ALDI - Bar Stock**|**Parkfest**|||||||39,238.0|1
-|-|-|-|-||1.0000|||||
|**7/11/2023**|**Amazon - Stock to sell**|**Parkfest**|||||||39,238.0|1
-|-|-|-|-||1.0000|||||
|**7/11/2023**|**Payout 83**|**Parkfest**|||||||39,238.0|1
-|-|-|-|-||1.0000|||||
|**7/12/2023**|**Payout 84**|**Parkfest**|||||||39,238.0|1
-|-|-|-|-||1.0000|||||
|**7/12/2023**|**Amazon - Class Funding - Y2**|**Park Mead Funding**|||||||39,238.0|1
-|-|-|-|-||1.0000|||||
|7/12/2023|GodalmingPartyCo ticket sponsorship|Pantomime|||50.00||||39,288.0|1
50.00|-|-|-|-||1.0000|||||
|**7/13/2023**|**Asdagroceries**|**Parkfest**|||||||39,288.0|1
-|-|-|-|-||1.0000|||||
|**7/13/2023**|**Sainsburys - Playdough ingredients**|**Parkfest**|||||||39,288.0|1
-|-|-|-|-||1.0000|||||
|**7/13/2023**|**Payout 85**|**Parkfest**|||||||39,288.0|1
-|-|-|-|-||1.0000|||||
|7/13/2023|**Asdagroceries**|Parkfest|||||||39,288.0|1
-|-|-|-|-||1.0000|||||
|**7/13/2023**|**Amazon - Class Funding - Y2**|**Park Mead Funding**|||||||39,288.0|1
-|-|-|-|-||1.0000|||||
|**7/13/2023**|**Amazon - Class Funding - Y2**|**Park Mead Funding**|||||||39,288.0|1
-|-|-|-|-||1.0000|||||
|**7/14/2023**|**Amazon - Class Funding - Y2**|**Park Mead Funding**|||||||39,288.0|1
-|-|-|-|-||1.0000|||||
|**7/14/2023**|**Amazon - Class Funding - Y2**|**Park Mead Funding**|||||||39,288.0|1
-|-|-|-|-||1.0000|||||
|**7/14/2023**|**Payout 86**|**Parkfest**|||||||39,288.0|1
-|-|-|-|-||1.0000|||||
|**7/15/2023**|**Payout 87**|**Parkfest**|||||||39,288.0|1
-|-|-|-|-||1.0000|||||
|**7/16/2023**|**Payout 88**|**Parkfest**|||||||39,288.0|1
-|-|-|-|-||1.0000|||||
|**7/17/2023**|**WH Smith**|**General Admin**|||||||39,288.0|1
-|-|-|-|-||1.0000|||||
|**7/17/2023**|**Godalming Party Co - ParkFest decorations**|**Parkfest**|||||||39,288.0|1
-|-|-|-|-||1.0000|||||
|**7/17/2023**|**Amazon - Class funding - Miss Payne**|**Park Mead Funding**|||||||39,288.0|1
-|-|-|-|-||1.0000|||||
|**7/18/2023**|**Amazon - Class funding - Mrs Tickner**|**Park Mead Funding**|||||||39,288.0|1
-|-|-|-|-||1.0000|||||
|**7/18/2023**|**Asda - Groceries refund**|**Parkfest**|||||||39,288.0|1
-|-|-|-|-||1.0000|||||
|**7/18/2023**|**Amazon - Class Funding - Miss Payne**|**Park Mead Funding**|||||||39,288.0|1
-|-|-|-|-||1.0000|||||
|**7/18/2023**|**GLS Educations - Class Funding - Mrs Paxman**|**Park Mead Funding**|||||||39,288.0|1
-|-|-|-|-||1.0000|||||
|**7/19/2023**|**IKEA - Class Funding - Mrs Desmond**|**Park Mead Funding**|||||||39,288.0|1
-|-|-|-|-||1.0000|||||
|**7/19/2023**|**Amazon - Class Funding**|**Park Mead Funding**|||||||39,288.0|1
-|-|-|-|-||1.0000|||||
|7/19/2023|602220 - 1158 - Pitch Fee from Mr BouncyCastle|Parkfest|||100.00||||39,388.0|1
-|-|-|-|-||1.0000|||||
|7/20/2023|Firebird Brewery|Parkfest||||(423.24)|||38,964.7|7
-|-|-|-|-||1.0000|||||
|7/21/2023|M Bell - reimbursement to float|Cake raffle|||20.00||||38,984.7|7
-|-|-|-|-||1.0000|||||
|7/21/2023|Total deposit(£4,232.05)|Parkfest|||1,437.54||||40,422.3|1
-|-|-|-|-||1.0000|||||
|||Bingo|||80.81||||40,503.1|2
-|-|-|-|-||1.0000|||||
|||Cake raffle|||1,275.20||||41,778.3|2
-|-|-|-|-||1.0000|||||
|||Tuck Shop|||188.50||||41,966.8|2
-|-|-|-|-||1.0000|||||
||Cheque from Freemason Lodge|School Donations|||1,250.00||||43,216.8|2
-|-|-|-|-||1.0000|||||
|7/27/2023|Shorts GroupLtd - Toilets|Parkfest||||(300.00)|||42,916.8|2
-|-|-|-|-||1.0000|||||
|**7/27/2023**|**TTS Group - Class Funding - Y5 Atlases**|**Park Mead Funding**|||||||42,916.8|2
-|-|-|-|-||1.0000|||||
|**7/27/2023**|**GLS Educations - Class Funding - Y5 Thesauruses**|**Park Mead Funding**|||||||42,916.8|2
-|-|-|-|-||1.0000|||||
||||||||||42,916.8|2
-|-|-|-|-||1.0000|||||
||||||||||42,916.8|2
-|-|-|-|-||1.0000|||||
||||||||||42,916.8|2
-|-|-|-|-||1.0000|||||
||||||||||42,916.8|2
-|-|-|-|-||1.0000|||||
||||||||||42,916.8|2
-|-|-|-|-||1.0000|||||
||||||||||42,916.8|2
-|-|-|-|-||1.0000|||||
||||||||||42,916.8|2
-|-|-|-|-||1.0000|||||
||||||||||42,916.8|2
-|-|-|-|-||1.0000|||||
||||||||||42,916.8|2
-|-|-|-|-||1.0000|||||
||||||||||42,916.8|2
-|-|-|-|-||1.0000|||||
||||||||||42,916.8|2
-|-|-|-|-||1.0000|||||
||||||||||42,916.8|2
-|-|-|-|-||1.0000|||||
||||||||||42,916.8|2
-|-|-|-|-||1.0000|||||
||||||||||42,916.8|2
-|-|-|-|-||1.0000|||||
||||||||||42,916.8|2
-|-|-|-|-||1.0000|||||
||||||||||42,916.8|2
-|-|-|-|-||1.0000|||||
||||||||||42,916.8|2
-|-|-|-|-||1.0000|||||
||||||||||42,916.8|2
-|-|-|-|-||1.0000|||||
||||||||||42,916.8|2
-|-|-|-|-||1.0000|||||
||||||||||42,916.8|2
-|-|-|-|-||1.0000|||||
||||||||||42,916.8|2
-|-|-|-|-||1.0000|||||
||||||||||42,916.8|2
-|-|-|-|-||1.0000|||||
||||||||||42,916.8|2
-|-|-|-|-||1.0000|||||
||||||||||42,916.8|2
-|-|-|-|-||1.0000|||||
||||||||||42,916.8|2
-|-|-|-|-||1.0000|||||
||||||||||42,916.8|2
-|-|-|-|-||1.0000|||||
||||||||||42,916.8|2
-|-|-|-|-||1.0000|||||
||||||||||42,916.8|2
-|-|-|-|-||1.0000|||||
|**Current Account Movements**|**Current Account Movements**||||**Current account**|**Current account**|**Current account**|**Current account**|**Current account**|**Pantomime**|**Adult Social**|**Astra**
**Recycling**|**Outdoor**
**Cinema**|**Presents for**
**Parents**||Check Balance|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**Date**|**Movement**|**Event**|**Cheque**||**Receipts**|**Payments**|**Transfers**|**Float**|**Balance**||||||||||||
||||||||||42,916.82|-|-|-|-|-||1.0000|||||
||||||||||42,916.82|-|-|-|-|-||1.0000|||||
||||||||||42,916.82|-|-|-|-|-||1.0000|||||
||||||||||42,916.82|-|-|-|-|-||1.0000|||||
||||||||||42,916.82|-|-|-|-|-||1.0000|||||
||||||||||42,916.82|-|-|-|-|-||1.0000|||||
||||||||||42,916.82|-|-|-|-|-||1.0000|||||
||||||||||42,916.82|-|-|-|-|-||1.0000|||||
||||||||||42,916.82|-|-|-|-|-||1.0000|||||
||||||||||42,916.82|-|-|-|-|-||1.0000|||||
||||||||||42,916.82|-|-|-|-|-||1.0000|||||
||||||||||42,916.82|-|-|-|-|-||1.0000|||||
||||||||||42,916.82|-|-|-|-|-||1.0000|||||
||||||||||42,916.82|-|-|-|-|-||1.0000|||||
||||||||||42,916.82|-|-|-|-|-||1.0000|||||
||||||||||42,916.82|-|-|-|-|-||1.0000|||||
||||||||||42,916.82|-|-|-|-|-||1.0000|||||
||||||||||42,916.82|-|-|-|-|-||1.0000|||||
||||||||||42,916.82|-|-|-|-|-||1.0000|||||
||||||||||42,916.82|-|-|-|-|-||1.0000|||||
||||||||||42,916.82|-|-|-|-|-||1.0000|||||
||||||||||42,916.82|-|-|-|-|-||1.0000|||||
||||||||||42,916.82|-|-|-|-|-||1.0000|||||
||||||||||42,916.82|-|-|-|-|-||1.0000|||||
||||||||||42,916.82|-|-|-|-|-||1.0000|||||
||||||||||42,916.82|-|-|-|-|-||1.0000|||||
||||||||||42,916.82|-|-|-|-|-||1.0000|||||
||||||||||42,916.82|-|-|-|-|-||1.0000|||||
||||||||||42,916.82|-|-|-|-|-||1.0000|||||
||||||||||42,916.82|-|-|-|-|-||1.0000|||||
||||||||||42,916.82|-|-|-|-|-||1.0000|||||
||||||||||42,916.82|-|-|-|-|-||1.0000|||||
||||||||||42,916.82|-|-|-|-|-||1.0000|||||
||||||||||42,916.82|-|-|-|-|-||1.0000|||||
||||||||||42,916.82|-|-|-|-|-||1.0000|||||
||||||||||42,916.82|-|-|-|-|-||1.0000|||||
||||||||||42,916.82|-|-|-|-|-||1.0000|||||
||||||||||42,916.82|-|-|-|-|-||1.0000|||||
||||||||||42,916.82|-|-|-|-|-||1.0000|||||
||||||||||42,916.82|-|-|-|-|-||1.0000|||||
||||||||||42,916.82|-|-|-|-|-||1.0000|||||
||||||||||42,916.82|-|-|-|-|-||1.0000|||||
||||||||||42,916.82|-|-|-|-|-||1.0000|||||
||||||||||42,916.82|-|-|-|-|-||1.0000|||||
||||||||||42,916.82|-|-|-|-|-||1.0000|||||
||||||||||42,916.82|-|-|-|-|-||1.0000|||||
||||||||||42,916.82|-|-|-|-|-||1.0000|||||
||||||||||42,916.82|-|-|-|-|-||1.0000|||||
||||||||||42,916.82|-|-|-|-|-||1.0000|||||
||||||||||42,916.82|-|-|-|-|-||1.0000|||||
||||||||||42,916.82|-|-|-|-|-||1.0000|||||
||||||||||42,916.82|-|-|-|-|-||1.0000|||||
||||||||||42,916.82|-|-|-|-|-||1.0000|||||
||||||||||42,916.82|-|-|-|-|-||1.0000|||||
||||||||||42,916.82|-|-|-|-|-||1.0000|||||
||||||||||42,916.82|-|-|-|-|-||1.0000|||||
||||||||||42,916.82|-|-|-|-|-||1.0000|||||
||||||||||42,916.82|-|-|-|-|-||1.0000|||||
||||||||||42,916.82|-|-|-|-|-||1.0000|||||
||||||||||42,916.82|-|-|-|-|-||1.0000|||||
||||||||||42,916.82|-|-|-|-|-||1.0000|||||
||||||||||42,916.82|-|-|-|-|-||1.0000|||||
||||||||||42,916.82|-|-|-|-|-||1.0000|||||
||||||||||42,916.82|-|-|-|-|-||1.0000|||||
||||||||||42,916.82|-|-|-|-|-||1.0000|||||
||||||||||42,916.82|-|-|-|-|-||1.0000|||||
||||||||||42,916.82|-|-|-|-|-||1.0000|||||
||||||||||42,916.82|-|-|-|-|-||1.0000|||||
||||||||||42,916.82|-|-|-|-|-||1.0000|||||
||||||||||42,916.82|-|-|-|-|-||1.0000|||||
||||||||||42,916.82|-|-|-|-|-||1.0000|||||
||||||||||42,916.82|-|-|-|-|-||1.0000|||||
||||||||||42,916.82|-|-|-|-|-||1.0000|||||
||||||||||42,916.82|-|-|-|-|-||1.0000|||||
||||||||||42,916.82|-|-|-|-|-||1.0000|||||
||||||||||42,916.82|-|-|-|-|-||1.0000|||||
||||||||||42,916.82|-|-|-|-|-||1.0000|||||
||||||||||42,916.82|-|-|-|-|-||1.0000|||||
||||||||||42,916.82|-|-|-|-|-||1.0000|||||
||||||||||42,916.82|-|-|-|-|-||1.0000|||||
||||||||||42,916.82|-|-|-|-|-||1.0000|||||
||||||||||42,916.82|-|-|-|-|-||1.0000|||||
||||||||||42,916.82|-|-|-|-|-||1.0000|||||
||||||||||42,916.82|-|-|-|-|-||1.0000|||||
||||||||||42,916.82|-|-|-|-|-||1.0000|||||
||||||||||42,916.82|-|-|-|-|-||1.0000|||||
||||||||||42,916.82|-|-|-|-|-||1.0000|||||
||||||||||42,916.82|-|-|-|-|-||1.0000|||||
||||||||||42,916.82|-|-|-|-|-||1.0000|||||
||||||||||42,916.82|-|-|-|-|-||1.0000|||||
||||||||||42,916.82|-|-|-|-|-||1.0000|||||
||||||||||42,916.82|-|-|-|-|-||1.0000|||||
||||||||||42,916.82|-|-|-|-|-||1.0000|||||
||||||||||42,916.82|-|-|-|-|-||1.0000|||||
||||||||||42,916.82|-|-|-|-|-||1.0000|||||
||||||||||42,916.82|-|-|-|-|-||1.0000|||||
||||||||||42,916.82|-|-|-|-|-||1.0000|||||
||||||||||42,916.82|-|-|-|-|-||1.0000|||||
||||||||||42,916.82|-|-|-|-|-||1.0000|||||
||||||||||42,916.82|-|-|-|-|-||1.0000|||||
||||||||||42,916.82|-|-|-|-|-||1.0000|||||
||||||||||42,916.82|-|-|-|-|-||1.0000|||||
||||||||||42,916.82|-|-|-|-|-||1.0000|||||
||||||||||42,916.82|-|-|-|-|-||1.0000|||||
||||||||||42,916.82|-|-|-|-|-||1.0000|||||
||||||||||42,916.82|-|-|-|-|-||1.0000|||||
||||||||||42,916.82|-|-|-|-|-||1.0000|||||
||||||||||42,916.82|-|-|-|-|-||1.0000|||||
||||||||||42,916.82|-|-|-|-|-||1.0000|||||
||||||||||42,916.82|-|-|-|-|-||1.0000|||||
||||||||||42,916.82|-|-|-|-|-||1.0000|||||
||||||||||42,916.82|-|-|-|-|-||1.0000|||||
||||||||||42,916.82|-|-|-|-|-||1.0000|||||
||||||||||42,916.82|-|-|-|-|-||1.0000|||||
||||||||||42,916.82|-|-|-|-|-||1.0000|||||
||||||||||42,916.82|-|-|-|-|-||1.0000|||||
||||||||||42,916.82|-|-|-|-|-||1.0000|||||
|**Total**|||||**26,276.52**|**(12,632.73)**|**2,336.66**|**-**|**42,916.82**|**3,925.26**|**292.19**|**159.20**|**(465.00)**|**280.60**|||||||
|||||||Open|Closed|||
|---|---|---|---|---|---|---|---|---|---|
|**Request**||**Request**|**Approval**|||**Request**|**Closure**|**Liability**||
|**Meetng Date**|**Spending Request Descripton**|**Amount**|
**Amount**|
**In Year**|**TOTAL**|**Status**|**Funding**|
**Open**|**Notes**
|
|||**Requested**|**Approved**|**Funding**|||**Returned**|**Balance**||
|||||**given**||||||
|3/18/2022|Recycling bins|155|155||-|Closed|155|-|Received free from Surrey CC|
|3/18/2022|Canopy|10,000|10,000||-|Open|-|10,000||
|5/12/2022|Leavers Books|680|680||-|Open|-|680|An annual request.|
|**PRIOR YEAR**||**10,835**|**10,835**|**-**|**-**||**155**|**10,680**||
|9/14/2022|WOW Days|3,500|3,500|3,177|3,177|Closed|323|-|An annual request. £500 per year group.|
|9/14/2022|Books for key stage 2|710|710|710|710|Closed|-|-||
|9/14/2022|Christmas Crackers|150|150|126|126|Closed|24|-||
|9/14/2022|Teachers Classroom funding|1,400|1,400|676|676|Open|-|724|Annual request £100 per class|
|9/14/2022|Leavers Books|700|700|668|668|Closed|32|-|An Annual request|
|9/14/2022|Christmas Partes|210|210|210|210|Closed|-|-|An annual request. £30 per year group|
|10/20/2022|First Aid Courses Y2 and 6|320|320||-|Open|-|320|An annual request|
|Between Meetng - Decoraton Day for Christmas||250|250|250|250|Closed|-|-||
|1/19/2023|Astroturf for below the Canopy|5,000|5,000||-|Open|-|5,000||
|5/4/2023|Time Capsule - History Dept.|53|53|56|56|Closed|(3)|-||
|Between Meetng - First News Subscripton||349|349|349|349|Closed|-|-||
|Between Meetng - Music Glockenspiels||119|119|119|119|Closed|-|-||
|6/15/2023|Books for RSE/PHSE Library Project|426|426|||Open||426||
|**IN YEAR**||**13,187**|**13,187**|**6,342**|**6,342**||**375**|**6,470**||
|**PTFA Gif**|**Coronaton Bookmarks for all pupils**|**302**|**302**|**302**|**302**|**Closed**||||
|**TOTAL**||**24,324**|**24,324**|**6,644**|**6,644**||**530**|**17,150**||
**Breakout: WOW Days**
|||||||
|---|---|---|---|---|---|
|Y1 Sayers Crof(June 22)||**433**||||
|Jubilee Day (Prior Year)||||||
|Y6 Mayan Day||||||
|Y3 Sayers Crof||||450.00||
|Y1 Medieval Day||13.62||||
|Y5 Greek Workshop||||||
|Y6 Reptylers Workshop||||||
|Y2 Food|||70.47|||
|Y2 Sewing|||25.00|||
|Y2 Caterpillars|||58.93|||
|Y6 MonarchyWorkshop||||||
|Art Day||||||
|STEM Day||||||
||**£0.00**|**£446.62**|**£154.40**|**£450.00**||
|||||**PAID**|
|---|---|---|---|---|
|**Y5**
**Y6**
**Whole School**|||**Total**||
||||**£433.00**|YES|
|||**499**|**£499.00**|YES|
||148.00||**£148.00**|YES|
||||**£450.00**|YES|
||||**£13.62**|YES|
|400.00|||**£400.00**|YES|
||250.00||**£250.00**|YES|
||||**£70.47**|YES|
||||**£25.00**|YES|
||||**£58.93**|YES|
||154.00||**£154.00**|YES|
|||34.15|**£34.15**|YES|
|||641.22|**£641.22**|YES|
|**£400.00**|**£552.00**|**£1,174.37**|**£3,177.39**||
**Breakout: WOW Days**
|**Class Funding**|**Class Funding**|**Class Funding**|**Class Funding**|**Class Funding**|
|---|---|---|---|---|
||**Recepton**
**Y1**
**Y2**
**Y3**
**89.27**
28.13
34.73
32.50
57.71
100.25
6.99
**£0.00**
**£32.50**
**£216.83**
**£100.25**||||
|Y2 - Books and Library|||**89.27**||
|Y2 - Books and Library|||28.13||
|Y2 - Class Equipment|||34.73||
|Y1 - Mrs Tickner||32.50|||
|Y2 - Miss Payne|||57.71||
|Y4 - Mrs Paxman|||||
|Y3 - Mrs Desmond||||100.25|
|Y2 - Books|||6.99||
|Y5 - Atlases|||||
|Y5 - Thesauruses|||||
|Y5 - Mrs Bell|||||
||**£0.00**|**£32.50**|**£216.83**||
|||||**PAID**|
|---|---|---|---|---|
|**Y4**
**Y5**
**Y6**|||**Total**||
||||**£89.27**|YES|
||||**£28.13**|YES|
||||**£34.73**|YES|
||||**£32.50**|YES|
||||**£57.71**|YES|
|98.56|||**£98.56**|YES|
||||**£100.25**|YES|
||||**£6.99**|YES|
||154.85||**£154.85**|YES|
||47.96||**£47.96**|YES|
||25.00||**£25.00**|YES|
|**£98.56**|**£227.81**|**£0.00**|**£675.95**||
## **Independent examiner’s report to the trustees of Park Mead Primary School PTFA**
I report to the trustees on my examination of the accounts of the Park Mead Primary School PTFA (the PTFA) for the year ended 31[st] July 2023.
## **Responsibilities and basis of report**
As the charity trustees of the PTFA you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).
I report in respect of my examination of the PTFA’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
## **Independent examiner’s statement**
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:
1. accounting records were not kept in respect of the Trust as required by section 130 of the Act; or
2. 2. the accounts do not accord with those records.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Adam Donoghue (CGMA)
20 Grange Park, Cranleigh, GU6 7HY
28[th] August 2024