Park Mead Primary School PTFA – Treasurer’s Report 2023-24
2023-24 has been another very profitable year for Park Mead Primary PTFA. Total income for this year was £37,650 (2022/23: £35,200) net of costs and general admin costs, our profit was £23,130 (2022/23: £25,975). Our biggest fundraising event was the Panto, followed by the Christmas Fair and then Cake Raffle.
This year the PTFA agreed spending requests totalling £35,856 (and carried forward commitments of £21,900 from previous years.)
A total of £47,184 was paid to or on behalf of the school. A full list of donations can be found below.
We carry forward commitments of £5,708 into 2024/25.
In year funds raised were less than costs and donations to the school by £24,053. As a result, reserves as at the end of the financial year stand at £22,351(2022/23: £46,404). With outstanding commitments of £5,708, that leaves £16,642 of uncommitted funds going into 2024/25.
Fundraising Report 2023/24
| 2023/24 Year to Date | Profitability | Profitability | ||
|---|---|---|---|---|
| Income Source | Income | Costs | Profit | Margin % |
| Cake Raffle | £3,168 | (£57) | £3,110 | 98% |
| BHF Cycle Race | £882 | (£161) | £721 | 82% |
| Outdoor Cinema | £4,146 | (£3,188) | £958 | 23% |
| Quiz Night | £24 | (£47) | (£24) | 0% |
| Tuck Shops | £1,486 | (£395) | £1,092 | 73% |
| Christmas Market | £628 | (£520) | £108 | 17% |
| Cross Country Stall | £192 | (£56) | £137 | 71% |
| Christmas Movie Night | £821 | (£374) | £447 | 54% |
| Christmas Fair | £4,616 | (£1,279) | £3,336 | 72% |
| Presents for Parents | £367 | (£52) | £315 | 86% |
| Christmas Disco | £518 | - | £518 | 100% |
| Bingo | £314 | (£41) | £273 | 87% |
| Non-Uniform Days | £711 | - | £711 | 100% |
| Pantomime | £5,643 | (£1,668) | £3,975 | 70% |
| Adult Social | £346 | (£37) | £310 | 89% |
| Spring Fair | £3,334 | (£1,129) | £2,205 | 66% |
| Sports Day | £65 | - | £65 | 100% |
| Park Fest | £5,046 | (£2,145) | £2,901 | 57% |
| Legoland Windsor | £1,260 | (£1,260) | - | 0% |
| Events Total | £33,567 | (£12,408) | £21,158 | 63% |
| Easyfundraising | £246 | - | £246 | |
| School Donations | £3,406 | - | £3,406 | |
| Astra Recycling | £432 | - | £432 | |
| ParentKind Membership | - | (£153) | (£153) | |
| PTA Events Registration | - | (£360) | (£360) | |
| Sundry Expenses | - | (£1,152) | (£1,152) | |
| General Admin | - | (£225) | (£225) | |
| Prior Year | - | (£222) | (£222) | |
| Other Total | £4,083 | (£2,112) | £1,972 | |
| Total Fundraising | £37,650 | (£14,520) | £23,130 | 61% |
| Park Mead Funding | - | (£47,184) | (£47,184) | 0% |
| Total | £37,650 | (£61,703) | (£24,053.23) | 0% |
Donations to the School made/committed to in 2023/24
| Liability Meeting Date Spending Request Description Amount Amount In Year TOTAL Status Funding Open Request Approval Request Request Closure ~~ee~~ en en en |
Liability Meeting Date Spending Request Description Amount Amount In Year TOTAL Status Funding Open Request Approval Request Request Closure ~~ee~~ en en en |
Liability Meeting Date Spending Request Description Amount Amount In Year TOTAL Status Funding Open Request Approval Request Request Closure ~~ee~~ en en en |
Liability Meeting Date Spending Request Description Amount Amount In Year TOTAL Status Funding Open Request Approval Request Request Closure ~~ee~~ en en en |
Liability Meeting Date Spending Request Description Amount Amount In Year TOTAL Status Funding Open Request Approval Request Request Closure ~~ee~~ en en en |
Liability Meeting Date Spending Request Description Amount Amount In Year TOTAL Status Funding Open Request Approval Request Request Closure ~~ee~~ en en en |
Liability Meeting Date Spending Request Description Amount Amount In Year TOTAL Status Funding Open Request Approval Request Request Closure ~~ee~~ en en en |
Liability Meeting Date Spending Request Description Amount Amount In Year TOTAL Status Funding Open Request Approval Request Request Closure ~~ee~~ en en en |
Liability Meeting Date Spending Request Description Amount Amount In Year TOTAL Status Funding Open Request Approval Request Request Closure ~~ee~~ en en en |
Liability Meeting Date Spending Request Description Amount Amount In Year TOTAL Status Funding Open Request Approval Request Request Closure ~~ee~~ en en en |
|---|---|---|---|---|---|---|---|---|---|
| Requested | Approved | Funding | g | Returned [ |
|||||
| 18/03/2022 | Canopy | 10,000 | 10,000 | 10,000 | 10,000 | Closed | - | - | |
| 12/05/2022 | Leavers Books | 680 | 680 | 572 | 572 | Closed | 108 | - | |
| 14/09/2022 | Classroom Funding (remaining balance) | 724 | 724 | 103 | 103 | Closed | 621 | - | |
| Between meetings | Donations ringfenced for Canopy | 4,750 | 4,750 | 4,750 | 4,750 | Closed | - | - | |
| 20/10/2022 | First Aid Courses Y2 and 6 | 320 | 320 | 320 | 320 | Closed | - | - | |
| 19/01/2023 | Astroturf for below the Canopy | 5,000 | 5,000 | - | Closed | 5,000 | - | ||
| 15/06/2023 | RSE/PSHE Book Project for Library | 426 | 426 | 426 | 426 | Closed | - | - | |
| PRIOR YEAR | 21,900 | 21,900 | 16,170 | 16,170 | 5,729 | - | |||
| End of prior year | Outdoor furniture for under the canopy | 2,000 | 2,000 | 2,030 | 2,030 | Closed | (30) | - | |
| Between meetings - committee | Canopy - additional funding | 9,788 | 9,788 | 9,788 | 9,788 | Closed | - | - | |
| Between meetings - committee | Eco Compost Bin | 55 | 55 | 55 | 55 | Closed | - | - | |
| 12/09/2023 | WOW Days | 3,500 | 3,500 | 2,095 | 2,095 | Open | - | 1,405 | |
| 13/09/2023 | Classroom Funding | 1,400 | 1,400 | 291 | 291 | Open | - | 1,109 | |
| 13/09/2023 | Sports Shed | 5,107 | 5,107 | 5,966 | 5,966 | Closed | (860) | - | |
| 13/09/2023 | Extra Curricular Art Budget | 350 | 350 | 303 | 303 | Open | - | 47 | |
| 13/09/2023 | Leavers Books | 700 | 700 | 672 | 672 | Closed | 28 | - | |
| 13/09/2023 | Lost Property Outdoor Storage | 160 | 160 | 145 | 145 | Closed | 14 | - | |
| Between meetings - committee | Tree Surgery - protection for MUGA | 680 | 680 | 680 | 680 | Closed | - | - | |
| Between meetings - committee | A Frame for advertising Library Café | 130 | 130 | 130 | 130 | Closed | 0 | - | |
| 09/11/2023 | Safeguarding Team Contact Walkie Talkies | 137 | 137 | 108 | 108 | Closed | 29 | - | |
| 09/11/2023 | Happy Puzzle Company Visit | 1,120 | 1,120 | 1,120 | 1,120 | Closed | - | - | |
| 09/11/2023 | Xylophones x 4 and Headphones | 2,170 | 2,170 | 2,271 | 2,271 | Closed | (101) | - | |
| Between meetings - committee | Christmas Party Money | 210 | 210 | 136 | 136 | Closed | 74 | - | |
| Between meetings - committee | Christmas Crackers for Christmas Lunch | 111 | 111 | 111 | 111 | Closed | - | - | |
| Between meetings - committee | Christmas Tree | 155 | 155 | 155 | 155 | Closed | - | - | |
| Between meetings - committee | First News | 380 | 380 | 380 | 380 | Closed | - | - | |
| Between meetings - committee | Library Stationary Supplies | 73 | 73 | - | Open | - | 73 | ||
| Between meetings -committee | Extension to Stage | 256 | 256 | 256 | 256 | Closed | - | ||
| Between meetings - committee | Y6 Synagogue Visitor | 50 | 50 | 50 | 50 | Closed | - | ||
| 08/02/2024 | 6 Blue bots for EYFS | 510 | 510 | 522 | 522 | Closed | (12) | - | |
| 08/02/2024 | Painting Easel | 122 | 122 | 122 | 122 | Closed | - | - | |
| 08/02/2024 | 2 Flip Charts - EYFS | 322 | 322 | 359 | 359 | Closed | (37) | - | |
| 08/02/2024 | 1 Pack Flipchart Paper | 33 | 33 | 33 | 33 | Closed | - | - | |
| 08/02/2024 | LCD Writing Tablets Y1 x 30 | 189 | 189 | 157 | 157 | Closed | 32 | - | |
| 08/02/2024 | LCD Writing Tablets EYFS x 30 | 189 | 189 | - | Open | - | 189 | ||
| 08/02/2024 | Ultimate Mindfulness Activity Books x 7 | 71 | 71 | 66 | 66 | Closed | 5 | - | |
| 08/02/2024 | First Aid Training for Y2, 4 and 6 | 540 | 540 | - | Open | - | 540 | ||
| 08/02/2024 | Metal Storage Shed for EYFS Outdoor | 575 | 575 | 550 | 550 | Closed | 25 | - | |
| 08/02/2024 | Wooden shed and base for play equipment | 422 | 422 | 422 | 422 | Closed | 0 | - | |
| Between meetings - committee | Play caps and First Aid Bags | 261 | 261 | 86 | 86 | Open | - | 175 | |
| 06/06/2024 | Display boards | 596 | 596 | - | Open | - | 596 | ||
| Between meetings - committee | Artist's Day | 120 | 120 | 118 | 118 | Closed | 2 | - | |
| 06/06/2024 | Picnic Benches | 1,700 | 1,700 | 1,733 | 1,733 | Closed | (33) | - | |
| Between meetings - committee | Grass Seed | 500 | 500 | - | Open | - | 500 | ||
| Between meetings - vote on whatsapp | Standing desks for UKS2 | 1,074 | 1,074 | - | Open | - | 1,074 | ||
| Between meetings - committee | Y6 Leaver's Party | 100 | 100 | 101 | 101 | Closed | (1) | - | |
| IN YEAR | 35,856 | 35,856 | 31,013 | 31,013 | (865) | 5,708 | |||
| TOTAL | 57,756 | 57,756 | 47,183 | 47,183 | 4,864 | 5,708 |
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.
Summary
| Funding | |
|---|---|
| £ | |
| Cash Balance | £18,703 |
| Sum Up Business Account | £3,514 |
| Pety Cash | £134 |
| Total Funds | £22,351 |
| PTFA Spending Commitments | £5,708 |
| Total Commited Funds | £5,708 |
| Available Funds | £16,642 |
Fundraising Summary
| 2023/24 Year to Date | Proftability | Proftability | |
|---|---|---|---|
| Income Source | Income | Costs | Proft |
| Cake Rafe | £3,168 | (£57) | £3,110 |
| BHF Cycle Race | £882 | (£161) | £721 |
| Outdoor Cinema | £4,146 | (£3,188) | £958 |
| Quiz Night | £24 | (£47) | (£24) |
| Tuck Shops | £1,486 | (£395) | £1,092 |
| Christmas Market | £628 | (£520) | £108 |
| Cross Country Stall | £192 | (£56) | £137 |
| Christmas Movie Night | £821 | (£374) | £447 |
| Christmas Fair | £4,616 | (£1,279) | £3,336 |
| Presents for Parents | £367 | (£52) | £315 |
| Christmas Disco | £518 | - | £518 |
| Bingo | £314 | (£41) | £273 |
| Non-Uniform Days | £711 | - | £711 |
| Pantomime | £5,643 | (£1,668) | £3,975 |
| Adult Social | £346 | (£37) | £310 |
| Spring Fair | £3,334 | (£1,129) | £2,205 |
| Sports Day | £65 | - | £65 |
| Park Fest | £5,046 | (£2,145) | £2,901 |
| Legoland Windsor | £1,260 | (£1,260) | - |
| Events Total | £33,567 | (£12,408) | £21,158 |
| Easyfundraising | £246 | - | £246 |
| School Donatons | £3,406 | - | £3,406 |
| Astra Recycling | £432 | - | £432 |
| ParentKind Membership | - | (£153) | (£153) |
| PTA Events Registraton | - | (£360) | (£360) |
| Sundry Expenses | - | (£1,152) | (£1,152) |
| General Admin | - | (£225) | (£225) |
| Prior Year | - | (£222) | (£222) |
| Other Total | £4,083 | (£2,112) | £1,972 |
| Total Fundraising | £37,650 | (£14,520) | £23,130 |
| Park Mead Funding | - | (£47,184) | (£47,184) |
| Total | £37,650 | (£61,703) | (£24,053.23) |
Margin %
98% 82% 23% 0% 73% 17% 71% 54% 72% 86% 100% 87% 100% 70% 89% 66% 100% 57% 0% 63%
| 61% 0% |
61% 0% |
|---|---|
| 0% | 1 |
| Cas | h Book | ||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ### | |||||||||||||||||||||||||
| 3 | Summary | Current account | SumUp Business Account | Park Mead |
Bingo | Quiz Night | Cake raffle | Non- Uniform |
Cross |
Easyfun |
Parkfest | General |
|||||||||||||
| Receipts | Payments | Transfers | Float | Balance | Receipts | Payments | Transfers | Balance | Funding | Days |
Country | draising | Admin | ||||||||||||
| ### | Income | 39,875.95 | 32,387.37 | - | - | 4,180.00 | 36,567.37 | 7,488.58 | - | - | 7,488.58 | - | 314.30 | 23.64 | 3,167.55 | 711.15 | 192.31 | 245.81 | 5,045.72 | - | |||||
| ### | Costs | (63,929.18) | - | (56,601.58) | - | (4,180.00) | (60,781.58) | - | (7,327.60) | - | (7,327.60) | (47,183.51) | (40.93) | (47.31) | (57.36) | - | (55.65) | - | (2,144.72) | (225.17) | |||||
| ### | Total | (24,053.23) | 32,387.37 | (56,601.58) | - | - | 18,702.61 | 7,488.58 | (7,327.60) | - | 3,513.94 | (47,183.51) | 273.37 | (23.67) | 3,110.19 | 711.15 | 136.66 | 245.81 | 2,901.00 | (225.17) | |||||
| 2 | |||||||||||||||||||||||||
| 3 | Current Account Movements | Current account | SumUp Business Account | Park Mead |
Bingo | Quiz Night | Cake raffle | Non- Uniform |
Cross |
Easyfun |
Parkfest | General |
|||||||||||||
| 4 | Date | Movement | Event | Cheque | Receipts | Payments | Transfers | Float | Balance | Receipts | Payments | Transfers | Balance | Funding | Days | Country | draising | Admin | |||||||
| 6 | 8/1/2023 | Balance b/f Natwest | 42,916.82 | 3,352.96 | |||||||||||||||||||||
| 7 | 8/15/2023 | ParkFest 23 SJA | Prior Year | (221.76) | 42,695.06 | 3,352.96 | - | - | - | - | - | - | - | - | - | ||||||||||
| 8/22/2023 | EasyFundraising | Easyfundraising | 60.72 | 42,755.78 | 3,352.96 | - | - | - | - | - | - | 60.72 | - | - | |||||||||||
| 8/27/2023 | Marks&Spencer - Tissues Early Starters | Sundry Expenses | 42,755.78 | (3.75) | 3,349.21 | - | - | - | - | - | - | - | - | - | |||||||||||
| 8/27/2023 | Amazon Marketplace - New Starters | Sundry Expenses | 42,755.78 | (109.84) | 3,239.37 | - | - | - | - | - | - | - | - | - | |||||||||||
| 11 | 8/29/2023 | Filmbank Media - Deposit for registration | Outdoor Cinema | (150.00) | 42,605.78 | 3,239.37 | - | - | - | - | - | - | - | - | - | ||||||||||
| 12 | 8/30/2023 | Waverley Borough Council - TENs license | Outdoor Cinema | 42,605.78 | (21.00) | 3,218.37 | - | - | - | - | - | - | - | - | - | ||||||||||
| 13 | 9/1/2023 | SP BW Sweets - Restock Tuck Shop | Outdoor Cinema | 42,605.78 | (214.79) | 3,003.58 | - | - | - | - | - | - | - | - | - | ||||||||||
| 14 | 9/1/2023 | Stinky Ink - Forprinting | General Admin | 42,605.78 | (19.19) | 2,984.39 | - | - | - | - | - | - | - | - | (19.19) | ||||||||||
| 15 | 9/4/2023 | MH Star UK Ltd - Gazebo | Sundry Expenses | 42,605.78 | (170.83) | 2,813.56 | - | - | - | - | - | - | - | - | - | ||||||||||
| 16 | 9/4/2023 | Amazon Marketplace - Popcorn boxes | Christmas Movie N | ight | 42,605.78 | (74.95) | 2,738.61 | - | - | - | - | - | - | - | - | - | |||||||||
| 17 | 9/4/2023 | Amazon.co.uk -glue dots | General Admin | 42,605.78 | (2.40) | 2,736.21 | - | - | - | - | - | - | - | - | (2.40) | ||||||||||
| 18 | 9/6/2023 | Amazon Marketplace - Books Y1 | Park Mead Fundin | g | 42,605.78 | (4.54) | 2,731.67 | (4.54) | - | - | - | - | - | - | - | - | |||||||||
| 19 | 9/7/2023 | Amazon Marketplace - Books Y1 | Park Mead Fundin | g | 42,605.78 | (6.49) | 2,725.18 | (6.49) | - | - | - | - | - | - | - | - | |||||||||
| 20 | 9/7/2023 | PTA Events Extras - Premium Membership | PTA Events Registr | ation | (359.99) | 42,245.79 | 2,725.18 | - | - | - | - | - | - | - | - | - | |||||||||
| 21 | 9/8/2023 | Pixartprinting - Advertising Banner | Outdoor Cinema | 42,245.79 | (56.34) | 2,668.84 | - | - | - | - | - | - | - | - | - | ||||||||||
| 22 | 9/11/2023 | Park Mead Primary- PTFA CanopyDonation | Park Mead Funding | (19,788.00) | 22,457.79 | 2,668.84 | (19,788.00) | - | - | - | - | - | - | - | - | ||||||||||
| 23 | 9/11/2023 | Park Mead Primary- Class FundingY3 and Gardening | Park Mead Funding | (146.54) | 22,311.25 | 2,668.84 | (146.54) | - | - | - | - | - | - | - | - | ||||||||||
| 24 | 9/12/2023 | Park Mead Primary- Ringfenced CanopyDonations | Park Mead Funding | (4,750.00) | 17,561.25 | 2,668.84 | (4,750.00) | - | - | - | - | - | - | - | - | ||||||||||
| 25 | 9/13/2023 | Screwfix Cranleigh - Cable Ties for Banner | Outdoor Cinema | 17,561.25 | (2.59) | 2,666.25 | - | - | - | - | - | - | - | - | - | ||||||||||
| 26 | 9/13/2023 | Co-op Group Food - AGM | Sundry Expenses | 17,561.25 | (63.66) | 2,602.59 | - | - | - | - | - | - | - | - | - | ||||||||||
| 27 | 9/14/2023 | STRIPE - Ticket Payout | Outdoor Cinema | 204.24 | 17,765.49 | 2,602.59 | - | - | - | - | - | - | - | - | - | ||||||||||
| 28 | 9/14/2023 | UK Wristbands - Entry Wristbands | Outdoor Cinema | 17,765.49 | (55.96) | 2,546.63 | - | - | - | - | - | - | - | - | - | ||||||||||
| 29 | 9/15/2023 | Coles Elec Gazebo | School Donations | 152.99 | 17,918.48 | 2,546.63 | - | - | - | - | - | - | - | - | - | ||||||||||
| 30 | 9/15/2023 | Sundown Cinema - Screen and speaker rental | Outdoor Cinema | (1,395.00) | 16,523.48 | 2,546.63 | - | - | - | - | - | - | - | - | - | ||||||||||
| 31 | 9/15/2023 | Amazon Marketplace - Blu Ray DVDs | Outdoor Cinema | 16,523.48 | (41.94) | 2,504.69 | - | - | - | - | - | - | - | - | - | ||||||||||
| 9/18/2023 | STRIPE - Ticket Payout | Outdoor Cinema | 65.56 | 16,589.04 | 2,504.69 | - | - | - | - | - | - | - | - | - | |||||||||||
| 9/19/2023 9/20/2023 |
STRIPE - Ticket Payout Mbil CH893030 |
Outdoor Cinema Otd Ci |
57.80 1225 |
16,646.84 1665909 |
2,504.69 250469 |
- | - | - | - | - | - | - | - | - | |||||||||||
9/20/2023 |
oeQ NeyKr&K - Donation fromparent |
uoor nema School Donations |
. 500.00 |
,. 17,159.09 |
,. 2,504.69 |
- - |
- - |
- - |
- - |
- - |
- - |
- - |
- - |
- - |
|||||||||||
| 34 | 9/20/2023 | STRIPE - Ticket Payout | Outdoor Cinema | 101.24 | 17,260.33 | 2,504.69 | - | - | - | - | - | - | - | - | - | ||||||||||
| 35 | 9/21/2023 | STRIPE - Ticket Payout | Outdoor Cinema | 182.70 | 17,443.03 | 2,504.69 | - | - | - | - | - | - | - | - | - | ||||||||||
| 21 | 9/21/2023 | Halligan Meats - Bacon for BHF Bike Ride | BHF Cycle Race | 17,443.03 | (60.00) | 2,444.69 | - | - | - | - | - | - | - | - | - | ||||||||||
| 22 | 9/22/2023 | Cash withdrawal for Float | BHF Cycle Race | (180.00) | 17,263.03 | 2,444.69 | - | - | - | - | - | - | - | - | - | ||||||||||
| 23 | 9/22/2023 | Sainsburys £86.85 - Bike Ride Stall stock | BHF Cycle Race | 17,263.03 | (72.85) | 2,371.84 | - | - | - | - | - | - | - | - | - | ||||||||||
| Outdoor Cinema | 17,263.03 | (14.00) | 2,357.84 | - | - | - | - | - | - | - | - | - | |||||||||||||
| 24 | 9/22/2023 | Donation - Ascent Professional | School Donations | 2,000.00 | 19,263.03 | 2,357.84 | - | - | - | - | - | - | - | - | - | ||||||||||
| 36 | 9/22/2023 | STRIPE - Ticket Payout | Outdoor Cinema | 35.69 | 19,298.72 | 2,357.84 | - | - | - | - | - | - | - | - | - | ||||||||||
| 37 | 9/23/2023 | SP A1 Equipment Ltd - Popcorn and Sign | Outdoor Cinema | 19,298.72 | (275.09) | 2,082.75 | - | - | - | - | - | - | - | - | - | ||||||||||
| 38 | Sundry Expenses | 19,298.72 | (34.99) | 2,047.76 | - | - | - | - | - | - | - | - | - | ||||||||||||
| 39 | 9/23/2023 | SumUp - Payout | Cake raffle | 19,298.72 | 22.00 | 2,069.76 | - | - | - | 22.00 | - | - | - | - | - | ||||||||||
| 40 | 9/23/2023 | Amazon Marketplace - Foodprotectors | Sundry Expenses | 19,298.72 | (9.98) | 2,059.78 | - | - | - | - | - | - | - | - | - | ||||||||||
| 41 | 9/24/2023 | SumUp - Payout | BHF Cycle Race | 19,298.72 | 374.17 | 2,433.95 | - | - | - | - | - | - | - | - | - | ||||||||||
| 42 | 9/24/2023 | Cups Direct - Food Trays | Outdoor Cinema | 19,298.72 | (39.48) | 2,394.47 | - | - | - | - | - | - | - | - | - | ||||||||||
| 43 | 9/25/2023 | Aldi - Bar Stock | Outdoor Cinema | 19,298.72 | (75.73) | 2,318.74 | - | - | - | - | - | - | - | - | - | ||||||||||
| 44 | 9/26/2023 | Aldi - Nachos | Outdoor Cinema | 19,298.72 | (29.07) | 2,289.67 | - | - | - | - | - | - | - | - | - | ||||||||||
| 45 | 9/26/2023 | Aldi - Bar Stock | Outdoor Cinema | 19,298.72 | (16.54) | 2,273.13 | - | - | - | - | - | - | - | - | - | ||||||||||
| 9/27/2023 | STRIPE - Ticket Payout | Outdoor Cinema | 97.57 | 19,396.29 | 2,273.13 | - | - | - | - | - | - | - | - | - | |||||||||||
| 46 | 9/27/2023 | Park Mead Primary- Outdoor Furniture | Park Mead Funding | (2,030.13) | 17,366.16 | 2,273.13 | (2,030.13) | - | - | - | - | - | - | - | - | ||||||||||
| 47 | 9/27/2023 | Park Mead Primary- RSE/PSHE Library | Park Mead Funding | (425.50) | 16,940.66 | 2,273.13 | (425.50) | - | - | - | - | - | - | - | - | ||||||||||
| 48 | 9/27/2023 | Park Mead Primary- Leavers Books 22 | Park Mead Funding | (572.42) | 16,368.24 | 2,273.13 | (572.42) | - | - | - | - | - | - | - | - | ||||||||||
| 49 | 9/27/2023 | Toolstation - SumUp Machine | Sundry Expenses | 16,368.24 | (79.99) | 2,193.14 | - | - | - | - | - | - | - | - | - | ||||||||||
| 50 | 9/27/2023 | Amazon - Face Painting Kit | Sundry Expenses | 16,368.24 | (87.51) | 2,105.63 | - | - | - | - | - | - | - | - | - | ||||||||||
| 51 | 9/28/2023 | STRIPE - Ticket Payout | Outdoor Cinema | 178.64 | 16,546.88 | 2,105.63 | - | - | - | - | - | - | - | - | - | ||||||||||
| 9/28/2023 | ASDA Groceries Online | Outdoor Cinema | 16,546.88 | (31.00) | 2,074.63 | - | - | - | - | - | - | - | - | - | |||||||||||
| 52 | 9/28/2023 | Amazon - Sweet Bags | Tuck Shop | 16,546.88 | (21.73) | 2,052.90 | - | - | - | - | - | - | - | - | - | ||||||||||
| 53 | 9/29/2023 | STRIPE - Ticket Payout | Outdoor Cinema | 96.20 | 16,643.08 | 2,052.90 | - | - | - | - | - | - | - | - | - | ||||||||||
| 54 | 9/29/2023 | 111111 - Floats for Outdoor Cinema | Outdoor Cinema | (950.00) | 15,693.08 | 2,052.90 | - | - | - | - | - | - | - | - | - | ||||||||||
| 55 | 9/29/2023 | Sainsbury's Godalming | Outdoor Cinema | 15,693.08 | (110.32) | 1,942.58 | - | - | - | - | - | - | - | - | - | ||||||||||
| 56 | 9/29/2023 | ASDA Groceries Online | Outdoor Cinema | 15,693.08 | (237.36) | 1,705.22 | - | - | - | - | - | - | - | - | - | ||||||||||
| 57 | 9/30/2023 | SumUp - Payout | Cake raffle | 15,693.08 | 17.00 | 1,722.22 | - | - | - | 17.00 | - | - | - | - | - | ||||||||||
| 58 | 9/30/2023 | Londis - Ketchup | Outdoor Cinema | 15,693.08 | (3.35) | 1,718.87 | - | - | - | - | - | - | - | - | - | ||||||||||
| 59 | 10/1/2023 | SumUp - Payout | Outdoor Cinema | 15,693.08 | 778.85 | 2,497.72 | - | - | - | - | - | - | - | - | - | ||||||||||
| 60 | 10/2/2023 | STRIPE - Ticket Payout | Outdoor Cinema | 13.11 | 15,706.19 | 2,497.72 | - | - | - | - | - | - | - | - | - | ||||||||||
| 61 | 10/2/2023 | Waverley Borough Council - TENs license | Quiz Night | 15,706.19 | (21.00) | 2,476.72 | - | - | (21.00) | - | - | - | - | - | - | ||||||||||
| 62 | 10/3/2023 | ASDA Groceries Online | Christmas Market | 15,706.19 | 3.31 | 2,480.03 | - | - | - | - | - | - | - | - | - | ||||||||||
| 63 | 10/3/2023 | STRIPE - Ticket Payout | Outdoor Cinema | 134.69 | 15,840.88 | 2,480.03 | - | - | - | - | - | - | - | - | - | ||||||||||
| 10/3/2023 | Park Mead Primary- Art Fund - Canvas | Park Mead Funding | (55.47) | 15,785.41 | 2,480.03 | (55.47) | - | - | - | - | - | - | - | - | |||||||||||
| 10/3/2023 | EmilyBrash - Expenses | BHF Cycle Race | (28.00) | 15,757.41 | 2,480.03 | - | - | - | - | - | - | - | - | - | |||||||||||
| 10/3/2023 | Paul Ullson - Y6 Wow Day | Park Mead Funding | (187.50) | 15,569.91 | 2,480.03 | (187.50) | - | - | - | - | - | - | - | - | |||||||||||
| 64 | 10/4/2023 | STRIPE - Ticket Payout | Outdoor Cinema | 387.14 | 15,957.05 | 2,480.03 | - | - | - | - | - | - | - | - | - | ||||||||||
| 65 | 10/4/2023 | Claire Charles - Expenses - Face PaintingStools | SundryExpenses | (20.00) | 15,937.05 | 2,480.03 | - | - | - | - | - | - | - | - | - | ||||||||||
| 66 | 10/5/2023 | STRIPE - Ticket Payout | Outdoor Cinema | 305.80 | 16,242.85 | 2,480.03 | - | - | - | - | - | - | - | - | - | ||||||||||
| 67 | 10/6/2023 | Sundown Cinema - Refund | Outdoor Cinema | 336.00 | 16,578.85 | 2,480.03 | - | - | - | - | - | - | - | - | - | ||||||||||
| 68 | 10/7/2023 | SumUp - Payout | Cake raffle | 16,578.85 | 16.00 | 2,496.03 | - | - | - | 16.00 | - | - | - | - | - | ||||||||||
| 69 | 10/9/2023 | STRIPE - Ticket Payout | Quiz Night | 9.50 | 16,588.35 | 2,496.03 | - | - | 9.50 | - | - | - | - | - | - | ||||||||||
| 10/9/2023 | Astra Recycling | Astra Recycling | 110.00 | 16,698.35 | 2,496.03 | - | - | - | - | - | - | - | - | - | |||||||||||
| 10/12/2023 | STRIPE - Ticket Payout | Quiz Night | 14.14 | 16,712.49 | 2,496.03 | - | - | 14.14 | - | - | - | - | - | - | |||||||||||
| 10/12/2023 | Cash deposit includingfloat | BHF Cycle Race | 507.33 | 180.00 | 17,399.82 | 2,496.03 | - | - | - | - | - | - | - | - | - | ||||||||||
| 10/12/2023 | Cash deposit includingfloat | Outdoor Cinema | 699.50 | 750.00 | 18,849.32 | 2,496.03 | - | - | - | - | - | - | - | - | - | ||||||||||
| 70 | 10/13/2023 | L Logan | Christmas Market | 15.00 | 18,864.32 | 2,496.03 | - | - | - | - | - | - | - | - | - | ||||||||||
| 10/13/2023 | STRIPE - Ticket Refunds | Quiz Night | (26.31) | 18,838.01 | 2,496.03 | - | - | (26.31) | - | - | - | - | - | - | |||||||||||
| Outdoor Cinema | (18.00) | 18,820.01 | 2,496.03 | - | - | - | - | - | - | - | - | - | |||||||||||||
| 10/14/2023 | SumUp - Payout | Cake raffle | 18,820.01 | 33.00 | 2,529.03 | - | - | - | 33.00 | - | - | - | - | - | |||||||||||
| 71 | 10/16/2023 | Caroline W - Expenses - Bar Stock | Christmas Fair | (126.15) | 18,693.86 | 2,529.03 | - | - | - | - | - | - | - | - | - | ||||||||||
| 72 | 10/19/2023 | M Pont - Stall fee | Christmas Market | 15.00 | 18,708.86 | 2,529.03 | - | - | - | - | - | - | - | - | - | ||||||||||
| 10/21/2023 | SumUp - Payout | Cake raffle | 18,708.86 | 17.00 | 2,546.03 | - | - | - | 17.00 | - | - | - | - | - | |||||||||||
| 73 | Tuck Shop | 18,708.86 | 55.32 | 2,601.35 | - | - | - | - | - | - | - | - | - | ||||||||||||
| 74 | 10/24/2023 | D Buckman - Stall fee | Christmas Market | 15.00 | 18,723.86 | 2,601.35 | - | - | - | - | - | - | - | - | - | ||||||||||
| 75 | 10/31/2023 | Firebird BrewingCompany | Outdoor Cinema | (199.32) | 18,524.54 | 2,601.35 | - | - | - | - | - | - | - | - | - | ||||||||||
| 10/31/2023 | Co-op Group Food - | Sundry Expenses | 18,524.54 | (4.01) | 2,597.34 | - | - | - | - | - | - | - | - | - | |||||||||||
| 11/1/2023 | WaverleyBorough Council - Gamblinglicense - Raffle | Christmas Fair | (20.00) | 18,504.54 | 2,597.34 | - | - | - | - | - | - | - | - | - | |||||||||||
| 76 | 11/3/2023 | Waverley Borough Council - TENs license | Christmas Market | 18,504.54 | (21.00) | 2,576.34 | - | - | - | - | - | - | - | - | - | ||||||||||
| 77 | 11/3/2023 | KayleySnaith - Stall fee | Christmas Market | 15.00 | 18,519.54 | 2,576.34 | - | - | - | - | - | - | - | - | - | ||||||||||
| 11/3/2023 | L Hammond - Stall fee | Christmas Market | 15.00 | 18,534.54 | 2,576.34 | - | - | - | - | - | - | - | - | - | |||||||||||
| 78 | 11/4/2023 | SumUp - Payout | Cake raffle | 18,534.54 | 26.00 | 2,602.34 | - | - | - | 26.00 | - | - | - | - | - | ||||||||||
| 11/5/2023 | Amazon Marketplace - Elf DVD | Christmas Movie N | ight | 18,534.54 | (4.73) | 2,597.61 | - | - | - | - | - | - | - | - | - | ||||||||||
| 79 | 11/7/2023 | Poundland | Cake raffle | 18,534.54 | (8.00) | 2,589.61 | - | - | - | (8.00) | - | - | - | - | - | ||||||||||
| 80 | 11/9/2023 | Stripe - Payout | Christmas Movie Ni | ght | 72.10 | 18,606.64 | 2,589.61 | - | - | - | - | - | - | - | - | - | |||||||||
| 81 | 11/10/2023 | Park Mead Primary- Lost PropertyBox & Y2 Class | Park Mead Funding | (145.41) | 18,461.23 | 2,589.61 | (145.41) | - | - | - | - | - | - | - | - | ||||||||||
| **82 ** | 11/11/2023 | SumUp-Payout | Cake raffle | 18,461.23 | 14.00 | 2,603.61 | - | - | - | 14.00 | - | - | - | - | - | ||||||||||
| 83 | 11/11/2023 | NSPCC - SafeguardingCourse | General Admin | 18,461.23 | (25.00) | 2,578.61 | - | - | - | - | - | - | - | - | (25.00) | ||||||||||
| 11/13/2023 | Stripe - Payout | Christmas Movie Ni | ght | 22.88 | 18,484.11 | 2,578.61 | - | - | - | - | - | - | - | - | - | ||||||||||
| 84 | 11/13/2023 | M Hammond - Stall fee | Christmas Market | 15.00 | 18,499.11 | 2,578.61 | - | - | - | - | - | - | - | - | - | ||||||||||
| **85 ** | 11/14/2023 | Amazon Marketplace - Tablecloths | Sundry Expenses | 18,499.11 | (11.80) | 2,566.81 | - | - | - | - | - | - | - | - | - | ||||||||||
| 86 | 11/14/2023 | Stripe - Payout | Christmas Movie Ni | ght | 11.22 | 18,510.33 | 2,566.81 | - | - | - | - | - | - | - | - | - | |||||||||
| 87 | 11/14/2023 | EasyFundraising | Easyfundraising | 51.97 | 18,562.30 | 2,566.81 | - | - | - | - | - | - | 51.97 | - | - | ||||||||||
| 93 | 11/15/2023 | Stripe-Payout | Christmas Movie Ni | ght | 30.83 | 18,593.13 | 2,566.81 | - | - | - | - | - | - | - | - | - | |||||||||
| 88 | 11/15/2023 | Claire Charles - Craft stall expenses | Christmas Fair | (7.00) | 18,586.13 | 2,566.81 | - | - | - | - | - | - | - | - | - | ||||||||||
| **91 ** | 11/15/2023 | Amazon Marketplace | General Admin | 18,586.13 | (32.95) | 2,533.86 | - | - | - | - | - | - | - | - | (32.95) | ||||||||||
| 92 | 11/16/2023 | Stripe - Payout | Christmas Movie Ni | ght | 43.52 | 18,629.65 | 2,533.86 | - | - | - | - | - | - | - | - | - | |||||||||
| 11/17/2023 | Waverley Borough Council-TENs License | Christmas Fair | 18,629.65 | (21.00) | 2,512.86 | - | - | - | - | - | - | - | - | - | |||||||||||
| 11/17/2023 | Sainsburys - Bacon Buns | Cross Country | 18,629.65 | (55.65) | 2,457.21 | - | - | - | - | - | (55.65) | - | - | - | |||||||||||
| 99 | 11/17/2023 | Stripe - Payout | Christmas Movie Ni | ght | 25.06 | 18,654.71 | 2,457.21 | - | - | - | - | - | - | - | - | - | |||||||||
| 11/18/2023 | SumUp | Cake raffle | 18,654.71 | 30.00 | 2,487.21 | - | - | - | 30.00 | - | - | - | - | - | |||||||||||
| 11/18/2023 | Baker Ross | Christmas Market | 18,654.71 | (334.08) | 2,153.13 | - | - | - | - | - | - | - | - | - | |||||||||||
| **### ** | 11/19/2023 | SumUp - Payout | Cross Country | 18,654.71 | 120.11 | 2,273.24 | - | - | - | - | - | 120.11 | - | - | - | ||||||||||
| **### ** | 11/19/2023 | Amazon Marketplace - Christmas Stocking Fillers | Christmas Market | 18,654.71 | (52.69) | 2,220.55 | - | - | - | - | - | - | - | - | - | ||||||||||
| First aid kit and stamp | Sundry Expenses | 18,654.71 | (37.66) | 2,182.89 | - | - | - | - | - | - | - | - | - | ||||||||||||
| 11/20/2023 | SP Cups Direct | Christmas Fair | 18,654.71 | (140.28) | 2,042.61 | - | - | - | - | - | - | - | - | - | |||||||||||
| ### | 11/20/2023 | Paradox Parlours - Stall fee | Christmas Market | 15.00 | 18,669.71 | 2,042.61 | - | - | - | - | - | - | - | - | - | ||||||||||
| 11/20/2023 | Taiani Hannah | Christmas Fair | 15.00 | 18,684.71 | 2,042.61 | - | - | - | - | - | - | - | - | - | |||||||||||
| Christmas Market | 15.00 | 18,699.71 | 2,042.61 | - | - | - | - | - | - | - | - | - | |||||||||||||
| 11/20/2023 | Stripe -payout | Christmas Movie Ni | ght | 152.67 | 18,852.38 | 2,042.61 | - | - | - | - | - | - | - | - | - | ||||||||||
| 11/20/2023 | Dalto E | Christmas Market | 15.00 | 18,867.38 | 2,042.61 | - | - | - | - | - | - | - | - | - | |||||||||||
| ### | 11/21/2023 | Stripe - Payout | Christmas Movie Ni | ght | 69.73 | 18,937.11 | 2,042.61 | - | - | - | - | - | - | - | - | - | |||||||||
| 11/21/2023 | D Buckman - Stall fee | Christmas Fair | 15.00 | 18,952.11 | 2,042.61 | - | - | - | - | - | - | - | - | - | |||||||||||
| 11/21/2023 | CrampBL | Christmas Market | 15.00 | 18,967.11 | 2,042.61 | - | - | - | - | - | - | - | - | - | |||||||||||
| 11/21/2023 | Cooper Isabelle | Christmas Market | 15.00 | 18,982.11 | 2,042.61 | - | - | - | - | - | - | - | - | - | |||||||||||
| 11/21/2023 | Boxall GL | Christmas Fair | 15.00 | 18,997.11 | 2,042.61 | - | - | - | - | - | - | - | - | - | |||||||||||
| 11/22/2023 | Mrs ELL | Christmas Market | 15.00 | 19,012.11 | 2,042.61 | - | - | - | - | - | - | - | - | - | |||||||||||
| 11/22/2023 | Stripe - Payout | Christmas Movie Ni | ght | 29.38 | 19,041.49 | 2,042.61 | - | - | - | - | - | - | - | - | - | ||||||||||
| 11/23/2023 | Stripe - Payout | Christmas Movie Ni | ght | 295.49 | 19,336.98 | 2,042.61 | - | - | - | - | - | - | - | - | - | ||||||||||
| 11/23/2023 | Tesco | Christmas Fair | 19,336.98 | (105.40) | 1,937.21 | - | - | - | - | - | - | - | - | - | |||||||||||
| 11/23/2023 | Cook - Sittingbourne - Nibbles for Market | Christmas Market | 19,336.98 | (112.28) | 1,824.93 | - | - | - | - | - | - | - | - | - | |||||||||||
| 11/24/2023 | SumUp | Christmas Market | 19,336.98 | 217.75 | 2,042.68 | - | - | - | - | - | - | - | - | - | |||||||||||
| 11/24/2023 | Amazon.co.uk - envelopes for raffle | Christmas Fair | 19,336.98 | (22.26) | 2,020.42 | - | - | - | - | - | - | - | - | - | |||||||||||
| ### | 11/24/2023 | Stripe - Payout | Christmas Movie Ni | ght | 52.77 | 19,389.75 | 2,020.42 | - | - | - | - | - | - | - | - | - | |||||||||
| Christmas Fair | 83.47 | 19,473.22 | 2,020.42 | - | - | - | - | - | - | - | - | - | |||||||||||||
| 11/24/2023 | Martins A - Stall fee | Christmas Fair | 10.00 | 19,483.22 | 2,020.42 | - | - | - | - | - | - | - | - | - | |||||||||||
| 11/24/2023 | Park Mead Primary- Y2 WOW HistoryPeople | Park Mead Funding | (580.00) | 18,903.22 | 2,020.42 | (580.00) | - | - | - | - | - | - | - | - | |||||||||||
| 11/24/2023 | HappyPuzzle Company | Payment Errors | (1,120.00) | 17,783.22 | 2,020.42 | - | - | - | - | - | - | - | - | - | |||||||||||
| 11/24/2023 | Just Draw | Christmas Fair | (50.00) | 17,733.22 | 2,020.42 | - | - | - | - | - | - | - | - | - | |||||||||||
| 11/25/2023 | SumUp - Payout | Cake raffle | 17,733.22 | 38.00 | 2,058.42 | - | - | - | 38.00 | - | - | - | - | - | |||||||||||
| **### ** | 11/26/2023 | Expect Amazing Sale | Christmas Fair | 17,733.22 | (204.95) | 1,853.47 | - | - | - | - | - | - | - | - | - | ||||||||||
| 11/27/2023 | Co-op Food | Sundry Expenses | 17,733.22 | (7.00) | 1,846.47 | - | - | - | - | - | - | - | - | - | |||||||||||
| 11/27/2023 | Stripe - Payout | Christmas Fair | 130.50 | 17,863.72 | 1,846.47 | - | - | - | - | - | - | - | - | - | |||||||||||
| 11/28/2023 | LIDL | Christmas Fair | 17,863.72 | (98.77) | 1,747.70 | - | - | - | - | - | - | - | - | - | |||||||||||
| 11/28/2023 | Stripe - Payout | Christmas Fair | 11.69 | 17,875.41 | 1,747.70 | - | - | - | - | - | - | - | - | - | |||||||||||
| Christmas Disco | 147.17 | 18,022.58 | 1,747.70 | - | - | - | - | - | - | - | - | - | |||||||||||||
| ### | 11/28/2023 | Powick SL - Stall fees | Christmas Market | 15.00 | 18,037.58 | 1,747.70 | - | - | - | - | - | - | - | - | - | ||||||||||
| 11/29/2023 | Stripe - Payout | Christmas Disco | 55.37 | 18,092.95 | 1,747.70 | - | - | - | - | - | - | - | - | - | |||||||||||
| 11/29/2023 | Verral Sashikala - Stall fees | Christmas Fair | 15.00 | 18,107.95 | 1,747.70 | - | - | - | - | - | - | - | - | - | |||||||||||
| 11/29/2023 | Aldi Stores | Christmas Fair | 18,107.95 | (46.15) | 1,701.55 | - | - | - | - | - | - | - | - | - | |||||||||||
| 11/29/2023 | Amazon Marketplace - Glitter tattoo kits | Christmas Fair | 18,107.95 | (20.18) | 1,681.37 | - | - | - | - | - | - | - | - | - | |||||||||||
| 11/30/2023 | Stripe - Payout | Christmas Disco | 58.50 | 18,166.45 | 1,681.37 | - | - | - | - | - | - | - | - | - | |||||||||||
| ### | 12/1/2023 | WH Smith - Craft stall supplies | Christmas Fair | 18,166.45 | (13.96) | 1,667.41 | - | - | - | - | - | - | - | - | - | ||||||||||
| 12/1/2023 | Sainsburys Cranleigh | Sundry Expenses | 18,166.45 | (22.50) | 1,644.91 | - | - | - | - | - | - | - | - | - | |||||||||||
| ### | 12/1/2023 | Stripe - Payout | Christmas Disco | 24.97 | 18,191.42 | 1,644.91 | - | - | - | - | - | - | - | - | - | ||||||||||
| ### | 12/1/2023 | 300244 - Float Christmas Fair | Christmas Fair | (1,560.00) | 16,631.42 | 1,644.91 | - | - | - | - | - | - | - | - | - | ||||||||||
| 12/2/2023 | SumUp - Payout | Cake raffle | 16,631.42 | 34.00 | 1,678.91 | - | - | - | 34.00 | - | - | - | - | - | |||||||||||
| ### | 12/3/2023 | SumUp - Payout | Christmas Fair | 16,631.42 | 586.43 | 2,265.34 | - | - | - | - | - | - | - | - | - | ||||||||||
| ### | 12/4/2023 | 600904 - Cheque raffle | Christmas Fair | 10.00 | 16,641.42 | 2,265.34 | - | - | - | - | - | - | - | - | - | ||||||||||
| 12/4/2023 | 600904 04DEC 1020 | Christmas Fair | 3,615.85 | 1,560.00 | 21,817.27 | 2,265.34 | - | - | - | - | - | - | - | - | - | ||||||||||
| 12/4/2023 | Stripe - Payout | Christmas Disco | 23.34 | 21,840.61 | 2,265.34 | - | - | - | - | - | - | - | - | - | |||||||||||
| 12/4/2023 | Park Mead Primary- Art Fund expenses | Park Mead Funding | (57.89) | 21,782.72 | 2,265.34 | (57.89) | - | - | - | - | - | - | - | - | |||||||||||
| ### | 12/4/2023 | Rawlings of Cranleigh - Sausages for BBQ | Christmas Fair | (162.88) | 21,619.84 | 2,265.34 | - | - | - | - | - | - | - | - | - | ||||||||||
| 12/4/2023 | Park Mead Primary- Y2 Classroom Expenses | Park Mead Funding | (53.97) | 21,565.87 | 2,265.34 | (53.97) | - | - | - | - | - | - | - | - | |||||||||||
| 12/4/2023 | Park Mead Primary- Walkie Talkies Safeguarding | Park Mead Funding | (108.45) | 21,457.42 | 2,265.34 | (108.45) | - | - | - | - | - | - | - | - | |||||||||||
| ### | 12/4/2023 | SkyAxe - Tree Surgeon for Oak above MUGA | Park Mead Funding | (680.00) | 20,777.42 | 2,265.34 | (680.00) | - | - | - | - | - | - | - | - | ||||||||||
| ### | 12/4/2023 | Lucie Korousova - BBQexpenses Tesco | Christmas Fair | (110.00) | 20,667.42 | 2,265.34 | - | - | - | - | - | - | - | - | - | ||||||||||
| ### | 12/4/2023 | Claire Charles - Expenses - Craft stall | Christmas Fair | (18.00) | 20,649.42 | 2,265.34 | - | - | - | - | - | - | - | - | - | ||||||||||
| ### | 12/4/2023 | Filmbank Media - License for Elf | Christmas Movie Ni | ght | (294.00) | 20,355.42 | 2,265.34 | - | - | - | - | - | - | - | - | - | |||||||||
| ### | 12/4/2023 | Celebration Cakes - Buns for BBQ | Christmas Fair | (112.50) | 20,242.92 | 2,265.34 | - | - | - | - | - | - | - | - | - | ||||||||||
| ### | 12/5/2023 | Stripe - Payout | Christmas Disco | 7.19 | 20,250.11 | 2,265.34 | - | - | - | - | - | - | - | - | - | ||||||||||
| 12/6/2023 | Stripe - Payout | Christmas Disco | 29.56 | 20,279.67 | 2,265.34 | - | - | - | - | - | - | - | - | - | |||||||||||
| ### | 12/7/2023 | Stripe - Payout | Christmas Disco | 55.77 | 20,335.44 | 2,265.34 | - | - | - | - | - | - | - | - | - | ||||||||||
| 12/7/2023 | SumUp - Payout | Christmas Fair | 20,335.44 | 8.00 | 2,273.34 | - | - | - | - | - | - | - | - | - | |||||||||||
| ### | 12/7/2023 | Tesco - Chocolate and Bath Bombs | Presents for Paren | ts | 20,335.44 | (51.90) | 2,221.44 | - | - | - | - | - | - | - | - | - | |||||||||
| 12/8/2023 | Stripe - Payout | Christmas Disco | 21.08 | 20,356.52 | 2,221.44 | - | - | - | - | - | - | - | - | - | |||||||||||
| 12/9/2023 | SumUp - Payout | Cake raffle | 20,356.52 | 8.00 | 2,229.44 | - | - | - | 8.00 | - | - | - | - | - | |||||||||||
| 12/11/2023 | Sainsburys - Errorpayment | Payment Errors | 20,356.52 | (34.43) | 2,195.01 | - | - | - | - | - | - | - | - | - | |||||||||||
| 12/11/2023 | Stripe - Payout | Christmas Disco | 29.07 | 20,385.59 | 2,195.01 | - | - | - | - | - | - | - | - | - | |||||||||||
| 12/12/2023 | Amazon.co.uk - cakegift boxes | Sundry Expenses | 20,385.59 | (9.99) | 2,185.02 | - | - | - | - | - | - | - | - | - | |||||||||||
| ### | 12/12/2023 | Stripe - Payout | Christmas Disco | 46.73 | 20,432.32 | 2,185.02 | - | - | - | - | - | - | - | - | - | ||||||||||
| 12/13/2023 | Fullard M & M - Reimbursement for Payment in error | Payment Errors | 34.43 | 20,466.75 | 2,185.02 | - | - | - | - | - | - | - | - | - | |||||||||||
| 12/13/2023 | Park Mead Primary- Sports Shed and storage | Park Mead Funding | (5,966.25) | 14,500.50 | 2,185.02 | (5,966.25) | - | - | - | - | - | - | - | - | |||||||||||
| 12/13/2023 | Park Mead Primary- Crackers | Park Mead Funding | (110.94) | 14,389.56 | 2,185.02 | (110.94) | - | - | - | - | - | - | - | - | |||||||||||
| 12/13/2023 | Stripe -payout | Christmas Disco | 9.16 | 14,398.72 | 2,185.02 | - | - | - | - | - | - | - | - | - | |||||||||||
| 12/13/2023 | Shorts GroupLtd | Outdoor Cinema | (201.00) | 14,197.72 | 2,185.02 | - | - | - | - | - | - | - | - | - |
| 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 | Quiz Night | Cake raffle | Non- Uniform |
Cross |
Easyfun |
Parkfest | General |
|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4 | Date | Movement | Event | Cheque | Receipts | Payments | Transfers | Float | Balance | Receipts | Payments | Transfers | Balance | Funding | Days | Country | draising | Admin | |||||||
| 12/14/2023 | Sports Stars UK Ltd | Outdoor Cinema | 450.00 | 14,647.72 | 2,185.02 | - | - | - | - | - | - | - | - | - | |||||||||||
| 12/14/2023 | Cash deposit includingfloat - £2032 | Tuck Shop | 481.00 | 15,128.72 | 2,185.02 | - | - | - | - | - | - | - | - | - | |||||||||||
| Christmas Movie Night | 15.00 | 15,143.72 | 2,185.02 | - | - | - | - | - | - | - | - | - | |||||||||||||
| ### | Presents for Parents | 366.95 | 15,510.67 | 2,185.02 | - | - | - | - | - | - | - | - | - | ||||||||||||
| Cross Country | 72.20 | 15,582.87 | 2,185.02 | - | - | - | - | - | 72.20 | - | - | - | |||||||||||||
| ### | Christmas Market | 212.12 | 15,794.99 | 2,185.02 | - | - | - | - | - | - | - | - | - | ||||||||||||
| Christmas Disco | 6.00 | 15,800.99 | 2,185.02 | - | - | - | - | - | - | - | - | - | |||||||||||||
| Christmas Fair | 100.00 | 15,900.99 | 2,185.02 | - | - | - | - | - | - | - | - | - | |||||||||||||
| Outdoor Cinema | 100.00 | 16,000.99 | 2,185.02 | - | - | - | - | - | - | - | - | - | |||||||||||||
| Cake raffle | 679.23 | 16,680.22 | 2,185.02 | - | - | - | 679.23 | - | - | - | - | - | |||||||||||||
| **### ** | 12/14/2023 | Lauri Keer - Christmas discopayment | Christmas Disco | 16,680.22 | 4.00 | 2,189.02 | - | - | - | - | - | - | - | - | - | ||||||||||
| 12/16/2023 | SumUp - Payout | Cake raffle | 16,680.22 | 39.00 | 2,228.02 | - | - | - | 39.00 | - | - | - | - | - | |||||||||||
| 12/18/2023 | Shorts GroupLtd - refund | Outdoor Cinema | 9.00 | 16,689.22 | 2,228.02 | - | - | - | - | - | - | - | - | - | |||||||||||
| 12/22/2023 | HappyPuzzle Company- refund | Payment Errors | 1,120.00 | 17,809.22 | 2,228.02 | - | - | - | - | - | - | - | - | - | |||||||||||
| 12/22/2023 | Park Mead Primary- HappyPuzzle Company | Park Mead Funding | -1,120.00 | 16,689.22 | 2,228.02 | (1,120.00) | - | - | - | - | - | - | - | - | |||||||||||
| 1/2/2024 | Parentkind Subscription | ParentKind Membership | -153.00 | 16,536.22 | 2,228.02 | - | - | - | - | - | - | - | - | - | |||||||||||
| 1/3/2024 | Park Mead Primary- Headphones Music Dept. | Park Mead Funding | -394.19 | 16,142.03 | 2,228.02 | (394.19) | - | - | - | - | - | - | - | - | |||||||||||
| 1/3/2024 | Park Mead Primary- LibraryCafé Board | Park Mead Funding | -129.98 | 16,012.05 | 2,228.02 | (129.98) | - | - | - | - | - | - | - | - | |||||||||||
| 1/3/2024 | Park Mead Primary- Decoration Day | Park Mead Funding | -119.15 | 15,892.90 | 2,228.02 | (119.15) | - | - | - | - | - | - | - | - | |||||||||||
| 1/4/2024 | 625 Godalming Godalming GB - card error Howdens | Payment Errors | 15,892.90 | -256.32 | 1,971.70 | - | - | - | - | - | - | - | - | - | |||||||||||
| ### | 1/4/2024 | **625 Godalming Godalming GB - card refund Howdens ** | Payment Errors | 15,892.90 | 256.32 | 2,228.02 | - | - | - | - | - | - | - | - | - | ||||||||||
| 1/4/2024 | 625 Godalming Godalming GB - card error Howdens | Payment Errors | 15,892.90 | (256.32) | 1,971.70 | - | - | - | - | - | - | - | - | - | |||||||||||
| 1/4/2024 | **625 Godalming Godalming GB - card refund Howdens ** | Payment Errors | 15,892.90 | 256.32 | 2,228.02 | - | - | - | - | - | - | - | - | - | |||||||||||
| 1/4/2024 | Mhairi Bell - Expenses Stage building- Howdens | Park Mead Funding | (256.32) | 15,636.58 | 2,228.02 | (256.32) | - | - | - | - | - | - | - | - | |||||||||||
| 1/5/2024 | Park Mead Primary- Christmas Parties Expenses | Park Mead Funding | (135.78) | 15,500.80 | 2,228.02 | (135.78) | - | - | - | - | - | - | - | - | |||||||||||
| 1/6/2024 | SumUp - Payout | Cake raffle | 15,500.80 | 16.00 | 2,244.02 | - | - | - | 16.00 | - | - | - | - | - | |||||||||||
| 1/7/2024 | Karaoke-Version - Music forpanto | Pantomime | 15,500.80 | (4.56) | 2,239.46 | - | - | - | - | - | - | - | - | - | |||||||||||
| 1/11/2024 | Karaoke-Version - Music forpanto | Pantomime | 15,500.80 | (3.78) | 2,235.68 | - | - | - | - | - | - | - | - | - | |||||||||||
| ### | 1/11/2024 | Astra Recycling | Astra Recycling | 121.60 | 15,622.40 | 2,235.68 | - | - | - | - | - | - | - | - | - | ||||||||||
| ### | 1/13/2024 | SumUp - Payout | Cake raffle | 15,622.40 | 35.00 | 2,270.68 | - | - | - | 35.00 | - | - | - | - | - | ||||||||||
| ### | 1/14/2024 | SumUp - Payout | Cake raffle | 15,622.40 | 1.00 | 2,271.68 | - | - | - | 1.00 | - | - | - | - | - | ||||||||||
| ### | 1/15/2024 | eBay - Finger Lights | Pantomime | 15,622.40 | (15.66) | 2,256.02 | - | - | - | - | - | - | - | - | - | ||||||||||
| 1/15/2024 | eBay - Fairy Wands | Pantomime | 15,622.40 | (2.49) | 2,253.53 | - | - | - | - | - | - | - | - | - | |||||||||||
| 1/16/2024 | Karaoke-Version - Music forpanto | Pantomime | 15,622.40 | (1.89) | 2,251.64 | - | - | - | - | - | - | - | - | - | |||||||||||
| 1/17/2024 | Karaoke-Version - Music forpanto | Pantomime | 15,622.40 | (1.89) | 2,249.75 | - | - | - | - | - | - | - | - | - | |||||||||||
| 1/18/2024 | Karaoke-Version - Music forpanto | Pantomime | 15,622.40 | (0.78) | 2,248.97 | - | - | - | - | - | - | - | - | - | |||||||||||
| 1/19/2024 | Karaoke-Version - Music forpanto | Pantomime | 15,622.40 | (1.89) | 2,247.08 | - | - | - | - | - | - | - | - | - | |||||||||||
| 1/20/2024 | SumUp - Payout | Cake raffle | 15,622.40 | 23.00 | 2,270.08 | - | - | - | 23.00 | - | - | - | - | - | |||||||||||
| 1/21/2024 | WP - Lazy Bee Script - Performance Rights | Pantomime | 15,622.40 | (218.40) | 2,051.68 | - | - | - | - | - | - | - | - | - | |||||||||||
| 1/27/2024 | SumUp - Payout - £82.50 | Cake raffle | 15,622.40 | 23.00 | 2,074.68 | - | - | - | 23.00 | - | - | - | - | - | |||||||||||
| Bingo | 15,622.40 | 59.50 | 2,134.18 | - | 59.50 | - | - | - | - | - | - | - | |||||||||||||
| 1/29/2024 | Amazon - Printer Ink | General Admin | 15,622.40 | (18.06) | 2,116.12 | - | - | - | - | - | - | - | - | (18.06) | |||||||||||
| 1/30/2024 | Etsy - Petals craft - Leaves for costumes | Pantomime | 15,622.40 | (11.75) | 2,104.37 | - | - | - | - | - | - | - | - | - | |||||||||||
| 1/30/2024 | Etsy - Petershams London - Flowers for costumes | Pantomime | 15,622.40 | (8.00) | 2,096.37 | - | - | - | - | - | - | - | - | - | |||||||||||
| 1/30/2024 | Amazon - Craft supplies for costumes | Pantomime | 15,622.40 | (19.57) | 2,076.80 | - | - | - | - | - | - | - | - | - | |||||||||||
| 1/30/2024 | Sindy- Printer ink expense error | General Admin | (18.06) | 15,604.34 | 2,076.80 | - | - | - | - | - | - | - | - | (18.06) | |||||||||||
| 1/30/2024 | Tanya N-T - Panto costume supplies | Pantomime | (25.97) | 15,578.37 | 2,076.80 | - | - | - | - | - | - | - | - | - | |||||||||||
| 1/30/2024 | North West Surrey- Synagogue Trip | Park Mead Funding | (50.00) | 15,528.37 | 2,076.80 | (50.00) | - | - | - | - | - | - | - | - | |||||||||||
| 1/31/2024 | H.A Trim Santa Fir - Christmas Tree | Park Mead Funding | (155.00) | 15,373.37 | 2,076.80 | (155.00) | - | - | - | - | - | - | - | - | |||||||||||
| 2/2/2024 | Amazon - Raffle Tickets | Cake raffle | 15,373.37 | (49.36) | 2,027.44 | - | - | - | (49.36) | - | - | - | - | - | |||||||||||
| 2/3/2024 | SumUp - Payout | Cake raffle | 15,373.37 | 39.00 | 2,066.44 | - | - | - | 39.00 | - | - | - | - | - | |||||||||||
| 2/10/2024 | SumUp - Payout | Cake raffle | 15,373.37 | 35.00 | 2,101.44 | - | - | - | 35.00 | - | - | - | - | - | |||||||||||
| 2/13/2024 | 625 Godalming Godalming | Payment Errors | 15,373.37 | (62.21) | 2,039.23 | - | - | - | - | - | - | - | - | - | |||||||||||
| 2/13/2024 | 626 Godalming Godalming | Payment Errors | 15,373.37 | 62.21 | 2,101.44 | - | - | - | - | - | - | - | - | - | |||||||||||
| 2/13/2024 | EasyFundraising | Easyfundraising | 57.49 | 15,430.86 | 2,101.44 | - | - | - | - | - | - | 57.49 | - | - | |||||||||||
| 2/14/2024 | Stripe Payments | Pantomime | 341.34 | 15,772.20 | 2,101.44 | - | - | - | - | - | - | - | - | - | |||||||||||
| ### | 2/14/2024 | Mhairi Bell - Jewsons wood | Pantomime | (62.21) | 15,709.99 | 2,101.44 | - | - | - | - | - | - | - | - | - | ||||||||||
| 2/14/2024 | Amazon UK Retail -glue | Pantomime | 15,709.99 | (2.49) | 2,098.95 | - | - | - | - | - | - | - | - | - | |||||||||||
| 2/15/2024 | Amazon - wand lights fairies | Pantomime | 15,709.99 | (6.83) | 2,092.12 | - | - | - | - | - | - | - | - | - | |||||||||||
| ### | 2/15/2024 | Amazon - silk scarves for fairy wands | Pantomime | 15,709.99 | (4.47) | 2,087.65 | - | - | - | - | - | - | - | - | - | ||||||||||
| 2/15/2024 | Stripe Payments | Pantomime | 878.10 | 16,588.09 | 2,087.65 | - | - | - | - | - | - | - | - | - | |||||||||||
| **2/16/2024 ** | SumUp | School Donations | 16,588.09 | 5.50 | 2,093.15 | - | - | - | - | - | - | - | - | - | |||||||||||
| 2/16/2024 | Amazon - headbands | Pantomime | 16,588.09 | (5.99) | 2,087.16 | - | - | - | - | - | - | - | - | - | |||||||||||
| ### | **2/16/2024 ** | Whaley's Bradford - canvas for set design | Pantomime | 16,588.09 | (71.35) | 2,015.81 | - | - | - | - | - | - | - | - | - | ||||||||||
| 2/16/2024 | Stripe Payments | Pantomime | 155.00 | 16,743.09 | 2,015.81 | - | - | - | - | - | - | - | - | - | |||||||||||
| 2/18/2024 | SP ZAP Sweets - Panto sweets | Pantomime | 16,743.09 | (148.90) | 1,866.91 | - | - | - | - | - | - | - | - | - | |||||||||||
| 2/19/2024 | Flying Tiger | Pantomime | 16,743.09 | (5.00) | 1,861.91 | - | - | - | - | - | - | - | - | - | |||||||||||
| ### | 2/19/2024 | Amazon - cables and adaptors | Pantomime | 16,743.09 | (42.43) | 1,819.48 | - | - | - | - | - | - | - | - | - | ||||||||||
| ### | 2/19/2023 | Stripe Payments | Pantomime | 71.78 | 16,814.87 | 1,819.48 | - | - | - | - | - | - | - | - | - | ||||||||||
| 2/21/2024 | Waverley Borough Council - TENs license | Pantomime | 16,814.87 | (21.00) | 1,798.48 | - | - | - | - | - | - | - | - | - | |||||||||||
| ### | 2/21/2024 | Amazon - Brick wall adhesivepaper for well | Pantomime | 16,814.87 | (17.99) | 1,780.49 | - | - | - | - | - | - | - | - | - | ||||||||||
| ### | 2/21/2024 | Stripe Payments | Pantomime | 111.66 | 16,926.53 | 1,780.49 | - | - | - | - | - | - | - | - | - | ||||||||||
| ### | 2/22/2024 | Stripe Payments | Pantomime | 348.36 | 17,274.89 | 1,780.49 | - | - | - | - | - | - | - | - | - | ||||||||||
| 2/23/2024 | Stripe Payments | Pantomime | 147.65 | 17,422.54 | 1,780.49 | - | - | - | - | - | - | - | - | - | |||||||||||
| ### | 2/24/2024 | SumUp - Payout | Cake raffle | 17,422.54 | 21.00 | 1,801.49 | - | - | - | 21.00 | - | - | - | - | - | ||||||||||
| 2/24/2024 | Hobbycraft - Safety pins andglitter | Pantomime | 17,422.54 | (5.80) | 1,795.69 | - | - | - | - | - | - | - | - | - | |||||||||||
| ### | 2/25/2024 | Amazon - Stickers for sweets | Pantomime | 17,422.54 | (6.99) | 1,788.70 | - | - | - | - | - | - | - | - | - | ||||||||||
| 2/26/2024 | Amazon - waterpistols | Pantomime | 17,422.54 | (5.99) | 1,782.71 | - | - | - | - | - | - | - | - | - | |||||||||||
| ### | 2/26/2024 | Stripe Payments | Pantomime | 134.03 | 17,556.57 | 1,782.71 | - | - | - | - | - | - | - | - | - | ||||||||||
| 2/27/2024 | Stripe Payments | Pantomime | 201.59 | 17,758.16 | 1,782.71 | - | - | - | - | - | - | - | - | - | |||||||||||
| ### | 2/28/2024 | Stripe Payments | Pantomime | 109.96 | 17,868.12 | 1,782.71 | - | - | - | - | - | - | - | - | - | ||||||||||
| 2/28/2024 | Park Mead Primary- DBS expense | Pantomime | (63.00) | 17,805.12 | 1,782.71 | - | - | - | - | - | - | - | - | - | |||||||||||
| 2/28/2024 | Ace Entertaintment | Pantomime | (234.00) | 17,571.12 | 1,782.71 | - | - | - | - | - | - | - | - | - | |||||||||||
| 2/29/2024 | Stripe Payments | Pantomime | 344.71 | 17,915.83 | 1,782.71 | - | - | - | - | - | - | - | - | - | |||||||||||
| 2/29/2024 | Coop group food | Sundry Expenses | 17,915.83 | (4.50) | 1,778.21 | - | - | - | - | - | - | - | - | - | |||||||||||
| 2/29/2024 | Cheapest Print Online - Programme | Pantomime | 17,915.83 | (73.10) | 1,705.11 | - | - | - | - | - | - | - | - | - | |||||||||||
| 3/1/2024 | Ellie Hitchcock - expenses coffee morning | SundryExpenses | (12.57) | 17,903.26 | 1,705.11 | - | - | - | - | - | - | - | - | - | |||||||||||
| 3/1/2024 | Amazon Marketplace - velcro for clouds | Pantomime | 17,903.26 | (12.98) | 1,692.13 | - | - | - | - | - | - | - | - | - | |||||||||||
| 3/1/2024 | Amazon - - Glitter for fairies | Pantomime | 17,903.26 | (4.29) | 1,687.84 | - | - | - | - | - | - | - | - | - | |||||||||||
| 3/1/2024 | Superdrug - makeup | Pantomime | 17,903.26 | (27.45) | 1,660.39 | - | - | - | - | - | - | - | - | - | |||||||||||
| 3/2/2024 | SumUp Payout | Cake raffle | 17,903.26 | 25.00 | 1,685.39 | - | - | - | 25.00 | - | - | - | - | - | |||||||||||
| ### | 3/4/2024 | Stripe Payments | Pantomime | 77.00 | 17,980.26 | 1,685.39 | - | - | - | - | - | - | - | - | - | ||||||||||
| 3/4/2024 | Boogie Pumps - sponsorship | Pantomime | 50.00 | 18,030.26 | 1,685.39 | - | - | - | - | - | - | - | - | - | |||||||||||
| 3/4/2024 | Sports Stars UK Ltd - Sponsorship | Pantomime | 50.00 | 18,080.26 | 1,685.39 | - | - | - | - | - | - | - | - | - | |||||||||||
| ### | 3/5/2024 | Sponsorship - Harrier Gates | Pantomime | 18,080.26 | 50.00 | 1,735.39 | - | - | - | - | - | - | - | - | - | ||||||||||
| 3/5/2024 | Stripe Payments | Pantomime | 30.84 | 18,111.10 | 1,735.39 | - | - | - | - | - | - | - | - | - | |||||||||||
| 3/6/2024 | Stripe Payments | Pantomime | 274.84 | 18,385.94 | 1,735.39 | - | - | - | - | - | - | - | - | - | |||||||||||
| 3/6/2024 | ASDA Groceries Online | Pantomime | 18,385.94 | (68.40) | 1,666.99 | - | - | - | - | - | - | - | - | - | |||||||||||
| 3/6/2024 | ASDA Groceries Online | Pantomime | 18,385.94 | (39.60) | 1,627.39 | - | - | - | - | - | - | - | - | - | |||||||||||
| ### | 3/7/2024 | RoryCheetham - donation | School Donations | 300.00 | 18,685.94 | 1,627.39 | - | - | - | - | - | - | - | - | - | ||||||||||
| ### | 3/7/2024 | Stripe Payments | Pantomime | 348.09 | 19,034.03 | 1,627.39 | - | - | - | - | - | - | - | - | - | ||||||||||
| 97 | 3/7/2024 | Sponsorship- Paradox Parlours | Pantomime | 19,034.03 | 25.00 | 1,652.39 | - | - | - | - | - | - | - | - | - | ||||||||||
| 98 | 3/8/2024 | Tesco | Pantomime | 19,034.03 | (326.09) | 1,326.30 | - | - | - | - | - | - | - | - | - | ||||||||||
| 99 | 3/8/2024 | Stripe Payments | Pantomime | 110.44 | 19,144.47 | 1,326.30 | - | - | - | - | - | - | - | - | - | ||||||||||
| ### | 3/8/2024 | 000245 - Float for Panto | Pantomime | (330.00) | 18,814.47 | 1,326.30 | - | - | - | - | - | - | - | - | - | ||||||||||
| ### | 3/9/2024 | ASDA Groceries Online | Pantomime | 18,814.47 | 0.40 | 1,326.70 | - | - | - | - | - | - | - | - | - | ||||||||||
| ### | 3/9/2024 | ASDA Groceries Online | Pantomime | 18,814.47 | 3.00 | 1,329.70 | - | - | - | - | - | - | - | - | - | ||||||||||
| 3/9/2023 | SumUp Payout | Pantomime | 18,814.47 | 283.37 | 1,613.07 | - | - | - | - | - | - | - | - | - | |||||||||||
| ### | 3/10/2024 | SumUp Payout | Pantomime | 18,814.47 | 452.02 | 2,065.09 | - | - | - | - | - | - | - | - | - | ||||||||||
| ### | 3/11/2024 | Stripe Payments | Pantomime | 46.17 | 18,860.64 | 2,065.09 | - | - | - | - | - | - | - | - | - | ||||||||||
| ### | 3/12/2024 | Stripe Payments | Pantomime | 15.12 | 18,875.76 | 2,065.09 | - | - | - | - | - | - | - | - | - | ||||||||||
| ### | 3/12/2024 | SP BW Sweets - Restock Tuck Shop | Tuck Shop | 18,875.76 | (203.38) | 1,861.71 | - | - | - | - | - | - | - | - | - | ||||||||||
| ### | 3/12/2024 | Amazon - bags forpacking sweets | Sundry Expenses | 18,875.76 | (15.78) | 1,845.93 | - | - | - | - | - | - | - | - | - | ||||||||||
| ### | 3/12/2024 | Amazon - ink forprinting | General Admin | 18,875.76 | (34.84) | 1,811.09 | - | - | - | - | - | - | - | - | (34.84) | ||||||||||
| ### | 3/13/2024 | Acorn Gym Club - Sponsorship | Pantomime | 95.00 | 18,970.76 | 1,811.09 | - | - | - | - | - | - | - | - | - | ||||||||||
| ### | 3/13/2024 | Stripe Payments | Pantomime | 71.15 | 19,041.91 | 1,811.09 | - | - | - | - | - | - | - | - | - | ||||||||||
| ### | 3/13/2024 | Portals to the Past - Greek DayWOW | Park Mead Funding | (425.00) | 18,616.91 | 1,811.09 | (425.00) | - | - | - | - | - | - | - | - | ||||||||||
| ### | 3/13/2024 | Park Mead - Mobile Easel EYFS | Park Mead Funding | (359.00) | 18,257.91 | 1,811.09 | (359.00) | - | - | - | - | - | - | - | - | ||||||||||
| ### | 3/13/2024 | Park Mead - Bags First Aid | Park Mead Funding | (86.46) | 18,171.45 | 1,811.09 | (86.46) | - | - | - | - | - | - | - | - | ||||||||||
| ### | 3/13/2024 | Park Mead - Xylophones | Park Mead Funding | (715.82) | 17,455.63 | 1,811.09 | (715.82) | - | - | - | - | - | - | - | - | ||||||||||
| 3/13/2024 | Park Mead - Blue Bots EYFS | Park Mead Funding | (521.94) | 16,933.69 | 1,811.09 | (521.94) | - | - | - | - | - | - | - | - | |||||||||||
| 3/13/2024 | Park Mead - LCD Tablets and PSHE Books | Park Mead Funding | (223.28) | 16,710.41 | 1,811.09 | (223.28) | - | - | - | - | - | - | - | - | |||||||||||
| ### | 3/14/2024 | Stripe Payments | Pantomime | 39.25 | 16,749.66 | 1,811.09 | - | - | - | - | - | - | - | - | - | ||||||||||
| 3/15/2024 | Catridgeland Inks - Printer Ink | General Admin | 16,749.66 | (55.98) | 1,755.11 | - | - | - | - | - | - | - | - | (55.98) | |||||||||||
| 3/16/2024 | SumUp Payout | Cake raffle | 16,749.66 | 29.00 | 1,784.11 | - | - | - | 29.00 | - | - | - | - | - | |||||||||||
| 3/20/2024 | Sarah Vague Expenses Panto Bar | Pantomime | (95.10) | 16,654.56 | 1,784.11 | - | - | - | - | - | - | - | - | - | |||||||||||
| 3/23/2024 | Amazon Refund | Pantomime | 16,654.56 | 34.84 | 1,818.95 | - | - | - | - | - | - | - | - | - | |||||||||||
| 3/23/2024 | SumUp Payout - £114.50 | Cake raffle | 16,654.56 | 30.00 | 1,848.95 | - | - | - | 30.00 | - | - | - | - | - | |||||||||||
| Tuck Shop | 16,654.56 | 84.50 | 1,933.45 | - | - | - | - | - | - | - | - | - | |||||||||||||
| 3/27/2024 | Mhairi Bell -payment for sweets | Tuck Shop | 16.99 | 16,671.55 | 1,933.45 | - | - | - | - | - | - | - | - | - | |||||||||||
| 3/27/2024 | Stripe Payments | Adult Social | 9.28 | 16,680.83 | 1,933.45 | - | - | - | - | - | - | - | - | - | |||||||||||
| 3/27/2024 | First News Subscription | Park Mead Funding | (380.00) | 16,300.83 | 1,933.45 | (380.00) | - | - | - | - | - | - | - | - | |||||||||||
| 3/28/2024 | Stripe Payments | Adult Social | 14.95 | 16,315.78 | 1,933.45 | - | - | - | - | - | - | - | - | - | |||||||||||
| 3/28/2024 | SumUp Payout | Tuck Shop | 16,315.78 | 2.96 | 1,936.41 | - | - | - | - | - | - | - | - | - | |||||||||||
| 4/2/2024 | Stripe Payments | Adult Social | 14.95 | 16,330.73 | 1,936.41 | - | - | - | - | - | - | - | - | - | |||||||||||
| 4/3/2024 | Screwfix.com - New SumUp Machines | Sundry Expenses | 16,330.73 | -159.98 | 1,776.43 | - | - | - | - | - | - | - | - | - | |||||||||||
| 4/5/2024 | Astra Recycling | Astra Recycling | 122.00 | 16,452.73 | 1,776.43 | - | - | - | - | - | - | - | - | - | |||||||||||
| 4/8/2024 | Mobile CHQ583278 | Payment Errors | 10.00 | 16,462.73 | 1,776.43 | - | - | - | - | - | - | - | - | - | |||||||||||
| 4/8/2024 | Stripe Payments | Adult Social | 77.76 | 16,540.49 | 1,776.43 | - | - | - | - | - | - | - | - | - | |||||||||||
| 4/9/2024 | Unpd CQ1905583279 - Paid in twice in error | Payment Errors | (10.00) | 16,530.49 | 1,776.43 | - | - | - | - | - | - | - | - | - | |||||||||||
| 4/10/2024 | TELA - Sponsorship | Pantomime | 50.00 | 16,580.49 | 1,776.43 | - | - | - | - | - | - | - | - | - | |||||||||||
| 4/15/2024 | Moooh Ice Cream -pitch fee | Parkfest | 150.00 | 16,730.49 | 1,776.43 | - | - | - | - | - | - | - | 150.00 | - | |||||||||||
| 4/15/2024 | Stripe Payments | Adult Social | 19.94 | 16,750.43 | 1,776.43 | - | - | - | - | - | - | - | - | - | |||||||||||
| 4/20/2024 | SumUp Payout | Cake raffle | 16,750.43 | 35.00 | 1,811.43 | - | - | - | 35.00 | - | - | - | - | - | |||||||||||
| 4/22/2024 | Stripe Payments | Adult Social | 58.50 | 16,808.93 | 1,811.43 | - | - | - | - | - | - | - | - | - | |||||||||||
| 4/25/2024 | Amazon | Adult Social | 16,808.93 | (10.98) | 1,800.45 | - | - | - | - | - | - | - | - | - | |||||||||||
| 4/25/2024 | Mobile CHQ214337 | School Donations | 247.50 | 17,056.43 | 1,800.45 | - | - | - | - | - | - | - | - | - | |||||||||||
| 4/26/2024 | B P(GD)LTD FMQ | Payment Errors | 480.00 | 17,536.43 | 1,800.45 | - | - | - | - | - | - | - | - | - | |||||||||||
| 4/26/2024 | Park Mead Primary- Music instruments | Park Mead Funding | (1,161.03) | 16,375.40 | 1,800.45 | (1,161.03) | - | - | - | - | - | - | - | - | |||||||||||
| 4/27/2024 | SumUp Payout | Cake raffle | 16,375.40 | 36.00 | 1,836.45 | - | - | - | 36.00 | - | - | - | - | - | |||||||||||
| Adult Social | 16,375.40 | 20.00 | 1,856.45 | - | - | - | - | - | - | - | - | - | |||||||||||||
| 4/29/2024 | Stripe Payments | Adult Social | 102.27 | 16,477.67 | 1,856.45 | - | - | - | - | - | - | - | - | - | |||||||||||
| 4/29/2024 | Park Mead Primary- EYFS Chart Paper/Easel | Park Mead Funding | (155.18) | 16,322.49 | 1,856.45 | (155.18) | - | - | - | - | - | - | - | - | |||||||||||
| 5/3/2024 | Reptylers Limited | Park Mead Funding | 16,322.49 | (325.00) | 1,531.45 | (325.00) | - | - | - | - | - | - | - | - | |||||||||||
| 5/4/2024 | SumUp Payout | Cake raffle | 16,322.49 | 23.00 | 1,554.45 | - | - | - | 23.00 | - | - | - | - | - | |||||||||||
| 5/7/2024 | Waverley Borough Council - | Spring Fair | 16,322.49 | (21.00) | 1,533.45 | - | - | - | - | - | - | - | - | - | |||||||||||
| 5/7/2024 | Stripe Payments | Adult Social | 28.75 | 16,351.24 | 1,533.45 | - | - | - | - | - | - | - | - | - | |||||||||||
| 5/10/2024 | Amazon - Pull along wagon | Sundry Expenses | 16,351.24 | (99.99) | 1,433.46 | - | - | - | - | - | - | - | - | - | |||||||||||
| 5/10/2024 | CupsDirect | Sundry Expenses | 16,351.24 | (135.42) | 1,298.04 | - | - | - | - | - | - | - | - | - | |||||||||||
| 5/10/2024 | Amazon - Screenprotectors SumUp machines | Sundry Expenses | 16,351.24 | (5.39) | 1,292.65 | - | - | - | - | - | - | - | - | - | |||||||||||
| 5/10/2024 | Amazon - Jewels for spring fair facepainting stall | Spring Fair | 16,351.24 | (49.90) | 1,242.75 | - | - | - | - | - | - | - | - | - | |||||||||||
| 5/11/2024 | SumUp Payout | Cake raffle | 16,351.24 | 26.00 | 1,268.75 | - | - | - | 26.00 | - | - | - | - | - | |||||||||||
| 5/13/2024 | Amazon - Internation flags bunting | Spring Fair | 16,351.24 | (17.40) | 1,251.35 | - | - | - | - | - | - | - | - | - | |||||||||||
| 5/14/2024 | EasyFundraising | Easyfundraising | 75.63 | 16,426.87 | 1,251.35 | - | - | - | - | - | - | 75.63 | - | - | |||||||||||
| 4/15/2024 | Aldi - Fruit Shoots | Spring Fair | 16,426.87 | (12.99) | 1,238.36 | - | - | - | - | - | - | - | - | - | |||||||||||
| 4/15/2024 | Amazon -plastic folders for money | General Admin | 16,426.87 | (8.99) | 1,229.37 | - | - | - | - | - | - | - | - | (8.99) | |||||||||||
| 4/15/2024 | Amazon - Spring Fair supplies andpaper(26.62) | Spring Fair | 16,426.87 | (16.92) | 1,212.45 | - | - | - | - | - | - | - | - | - | |||||||||||
| General Admin | 16,426.87 | (9.70) | 1,202.75 | - | - | - | - | - | - | - | - | (9.70) | |||||||||||||
| 4/16/2024 | Park Mead Primary- Artists' Day | Park Mead Funding | (118.14) | 16,308.73 | 1,202.75 | (118.14) | - | - | - | - | - | - | - | - | |||||||||||
| 4/16/2024 | Park Mead Primary- EYFS Sheds | Park Mead Funding | (971.97) | 15,336.76 | 1,202.75 | (971.97) | - | - | - | - | - | - | - | - | |||||||||||
| 4/16/2024 | 000246 Cheq- Float for SpringFair | SpringFair | (1,160.00) | 14,176.76 | 1,202.75 | - | - | - | - | - | - | - | - | - | |||||||||||
| 4/16/2024 | Tesco - Bar and BBQ supplies | Spring Fair | 14,176.76 | (46.23) | 1,156.52 | - | - | - | - | - | - | - | - | - | |||||||||||
| 4/17/2024 | Tesco - Coconuts(order refunded 21st May) | Spring Fair | 14,176.76 | (13.00) | 1,143.52 | - | - | - | - | - | - | - | - | - | |||||||||||
| 5/18/2024 | SumUpPayout | Cake raffle | 14,176.76 | 46.75 | 1,190.27 | - | - | - | 46.75 | - | - | - | - | - | |||||||||||
| 5/18/2024 | Sainsburys - water | SpringFair | 14,176.76 | (13.65) | 1,176.62 | - | - | - | - | - | - | - | - | - | |||||||||||
| 5/19/2024 | Tesco - Bar and BBQsupplies | SpringFair | 14,176.76 | (94.10) | 1,082.52 | - | - | - | - | - | - | - | - | - | |||||||||||
| 5/19/2024 | SumUpPayout - test order | SpringFair | 14,176.76 | 0.98 | 1,083.50 | - | - | - | - | - | - | - | - | - | |||||||||||
| 5/19/2024 | BoingBouncyCastles | SpringFair | 14,176.76 | (288.00) | 795.50 | - | - | - | - | - | - | - | - | - | |||||||||||
| 5/19/2024 | Sainsburys - Bar and BBQSupplies | SpringFair | 14,176.76 | (87.75) | 707.75 | - | - | - | - | - | - | - | - | - | |||||||||||
| 5/20/2024 | SumUpPayout | SpringFair | 14,176.76 | 461.02 | 1,168.77 | - | - | - | - | - | - | - | - | - | |||||||||||
| 5/20/2024 | Melanie Fullard - Expenses SpringFair tesco | SpringFair | (266.04) | 13,910.72 | 1,168.77 | - | - | - | - | - | - | - | - | - | |||||||||||
| 5/20/2024 | JennyIC - Expenses SpringFair - Hook a Duck | SpringFair | (23.96) | 13,886.76 | 1,168.77 | - | - | - | - | - | - | - | - | - | |||||||||||
| 5/20/2024 | Caroline H - Coconuts expenses | SpringFair | (75.00) | 13,811.76 | 1,168.77 | - | - | - | - | - | - | - | - | - | |||||||||||
| 5/21/2024 | Tesco - refund from 17th May | SpringFair | 13,811.76 | 13.00 | 1,181.77 | - | - | - | - | - | - | - | - | - | |||||||||||
| 5/23/2024 | Claire C - Facepaint expenses | SpringFair | (7.90) | 13,803.86 | 1,181.77 | - | - | - | - | - | - | - | - | - | |||||||||||
| 5/23/2024 | Steve Coles - Bar and BBQSupplies | SpringFair | (52.25) | 13,751.61 | 1,181.77 | - | - | - | - | - | - | - | - | - | |||||||||||
| 5/25/2024 | SumUpPayout | Cake raffle | 13,751.61 | 34.00 | 1,215.77 | - | - | - | 34.00 | - | - | - | - | - | |||||||||||
| 5/28/2024 | Pitch fees - Moore JL | Parkfest | 150.00 | 13,901.61 | 1,215.77 | - | - | - | - | - | - | - | 150.00 | - | |||||||||||
| 6/6/2024 | Cash deposit | SpringFair | 2,859.46 | 1,260.00 | 18,021.07 | 1,215.77 | - | - | - | - | - | - | - | - | - | ||||||||||
| 6/6/2024 | Cash deposit(3438.72) | Bingo | 129.30 | 18,150.37 | 1,215.77 | - | 129.30 | - | - | - | - | - | - | - | |||||||||||
| Pantomime | 597.00 | 330.00 | 19,077.37 | 1,215.77 | - | - | - | - | - | - | - | - | - | ||||||||||||
| Cake raffle | 1,155.57 | 20,232.94 | 1,215.77 | - | - | - | 1,155.57 | - | - | - | - | - | |||||||||||||
| Non-Uniform Days | 711.15 | 20,944.09 | 1,215.77 | - | - | - | - | 711.15 | - | - | - | - | |||||||||||||
| Tuck Shop | 515.70 | 21,459.79 | 1,215.77 | - | - | - | - | - | - | - | - | - | |||||||||||||
| 6/6/2024 | Londis - Reception new starters refreshments | Sundry Expenses | 21,459.79 | (12.28) | 1,203.49 | - | - | - | - | - | - | - | - | - | |||||||||||
| 6/7/2024 | CHINACONSTRUCTIONBANK - reported fraud | Payment Errors | 21,459.79 | (10.71) | 1,192.78 | - | - | - | - | - | - | - | - | ||||||||||||
| 6/7/2024 | CHINACONSTRUCTIONBANK - reported fraud | Payment Errors | 21,459.79 | (0.76) | 1,192.02 | - | - | - | - | - | - | - | - | - | |||||||||||
| 6/7/2024 | CHINACONSTRUCTIONBANK - reported fraud | Payment Errors | 21,459.79 | (10.71) | 1,181.31 | - | - | - | - | - | - | - | - | - | |||||||||||
| 6/7/2024 | CHINACONSTRUCTIONBANK - reported fraud | Payment Errors | 21,459.79 | (10.71) | 1,170.60 | - | - | - | - | - | - | - | - | - |
| 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 | Quiz Night | Cake raffle | Non- Uniform |
Cross |
Easyfun |
Parkfest | General |
|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4 | Date | Movement | Event | Cheque | Receipts | Payments | Transfers | Float | Balance | Receipts | Payments | Transfers | Balance | Funding | Days | Country | draising | Admin | |||||||
| 6/7/2024 | CHINACONSTRUCTIONBANK - reported fraud | Payment Errors | 21,459.79 | (10.71) | 1,159.89 | - | - | - | - | - | - | - | - | - | |||||||||||
| 6/7/2024 | CHINACONSTRUCTIONBANK - reported fraud | Payment Errors | 21,459.79 | (10.71) | 1,149.18 | - | - | - | - | - | - | - | - | - | |||||||||||
| 6/7/2024 | SumUp Payout | Cake raffle | 21,459.79 | 35.00 | 1,184.18 | - | - | - | 35.00 | - | - | - | - | - | |||||||||||
| 6/11/2024 | Park Mead Primary- transfer of fundspaid in error BP | Payment Errors | (480.00) | 20,979.79 | 1,184.18 | - | - | - | - | - | - | - | - | - | |||||||||||
| 6/11/2024 | CHINACONSTRUCTIONBANK - reported fraud | Payment Errors | 20,979.79 | 10.71 | 1,194.89 | - | - | - | - | - | - | - | - | - | |||||||||||
| 6/11/2024 | CHINACONSTRUCTIONBANK - reported fraud | Payment Errors | 20,979.79 | 0.76 | 1,195.65 | - | - | - | - | - | - | - | - | - | |||||||||||
| 6/11/2024 | CHINACONSTRUCTIONBANK - reported fraud | Payment Errors | 20,979.79 | 10.71 | 1,206.36 | - | - | - | - | - | - | - | - | - | |||||||||||
| 6/11/2024 | CHINACONSTRUCTIONBANK - reported fraud | Payment Errors | 20,979.79 | 10.71 | 1,217.07 | - | - | - | - | - | - | - | - | - | |||||||||||
| 6/11/2024 | CHINACONSTRUCTIONBANK - reported fraud | Payment Errors | 20,979.79 | 10.71 | 1,227.78 | - | - | - | - | - | - | - | - | - | |||||||||||
| 6/11/2024 | CHINACONSTRUCTIONBANK - reported fraud | Payment Errors | 20,979.79 | 10.71 | 1,238.49 | - | - | - | - | - | - | - | - | - | |||||||||||
| 6/14/2024 | Mhairi Bell - Expenses- Band deposit ParkFest | Parkfest | (120.00) | 20,859.79 | 1,238.49 | - | - | - | - | - | - | - | (120.00) | - | |||||||||||
| 6/14/2024 | Tanya N-T - Expenses Bingoprizes | Bingo | (9.95) | 20,849.84 | 1,238.49 | - | (9.95) | - | - | - | - | - | - | - | |||||||||||
| 6/15/2024 | SumUp Payout - £60.50 | Cake raffle | 20,849.84 | 32.00 | 1,270.49 | - | - | - | 32.00 | - | - | - | - | - | |||||||||||
| Bingo | 20,849.84 | 28.50 | 1,298.99 | - | 28.50 | - | - | - | - | - | - | - | |||||||||||||
| 6/17/2024 | Stripe Payments | Parkfest | 118.85 | 20,968.69 | 1,298.99 | - | - | - | - | - | - | - | 118.85 | - | |||||||||||
| 6/18/2024 | Waverley Borough Council - TENs license | Parkfest | 20,968.69 | (21.00) | 1,277.99 | - | - | - | - | - | - | - | (21.00) | - | |||||||||||
| 6/20/2024 | SumUp Payout | Sports Day | 20,968.69 | 29.00 | 1,306.99 | - | - | - | - | - | - | - | - | - | |||||||||||
| 6/20/2024 | Park Mead Primary- Picnic Benches | Park Mead Funding | (1,360.00) | 19,608.69 | 1,306.99 | (1,360.00) | - | - | - | - | - | - | - | - | |||||||||||
| 6/20/2024 | Park Mead Primary- Class FundingY3 and Y6 | Park Mead Funding | (99.76) | 19,508.93 | 1,306.99 | (99.76) | - | - | - | - | - | - | - | - | |||||||||||
| 6/20/2024 | Park Mead Primary- EYFS WOW Day | Park Mead Funding | (590.00) | 18,918.93 | 1,306.99 | (590.00) | - | - | - | - | - | - | - | - | |||||||||||
| 6/20/2024 | Paul Ullson - Y6 Wow Day | Park Mead Funding | (182.50) | 18,736.43 | 1,306.99 | (182.50) | - | - | - | - | - | - | - | - | |||||||||||
| 6/22/2024 | SumUp Payout | Cake raffle | 18,736.43 | 26.00 | 1,332.99 | - | - | - | 26.00 | - | - | - | - | - | |||||||||||
| 6/24/2024 | Stripe Payments UK | Parkfest | 221.17 | 18,957.60 | 1,332.99 | - | - | - | - | - | - | - | 221.17 | - | |||||||||||
| 6/26/2024 | Tanya NT - Expenses Wristbands | Parkfest | (35.00) | 18,922.60 | 1,332.99 | - | - | - | - | - | - | - | (35.00) | - | |||||||||||
| 6/27/2024 | Wholesale Sweets | Parkfest | 18,922.60 | (112.76) | 1,220.23 | - | - | - | - | - | - | - | (112.76) | - | |||||||||||
| 6/27/2024 | Park Mead Primary- Benches | Park Mead Funding | (373.00) | 18,549.60 | 1,220.23 | (373.00) | - | - | - | - | - | - | - | - | |||||||||||
| 6/27/2024 | Park Mead Primary- Leavers Books 24 | Park Mead Funding | (672.43) | 17,877.17 | 1,220.23 | (672.43) | - | - | - | - | - | - | - | - | |||||||||||
| 6/27/2024 | First Aid - 2023 Prior Year | Park Mead Funding | (320.00) | 17,557.17 | 1,220.23 | (320.00) | - | - | - | - | - | - | - | - | |||||||||||
| 6/29/2024 | SumUp Payout | Cake raffle | 17,557.17 | 29.00 | 1,249.23 | - | - | - | 29.00 | - | - | - | - | - | |||||||||||
| 6/30/2024 | Printed Today - Banners for ParkFest | Parkfest | 17,557.17 | (53.74) | 1,195.49 | - | - | - | - | - | - | - | (53.74) | - | |||||||||||
| 7/1/2024 | Stripe Payments | Legoland Windsor | 186.38 | 17,743.55 | 1,195.49 | - | - | - | - | - | - | - | - | - | |||||||||||
| 7/1/2024 | Martins E&A - | School Donations | 200.00 | 17,943.55 | 1,195.49 | - | - | - | - | - | - | - | - | - | |||||||||||
| 7/3/2024 | Park Mead Primary- Y2 Classroom Expenses | Park Mead Funding | (11.98) | 17,931.57 | 1,195.49 | (11.98) | - | - | - | - | - | - | - | - | |||||||||||
| 7/5/2024 | Mobile Chq374714 - Howdens Sponsorship | Pantomime | 95.00 | 18,026.57 | 1,195.49 | - | - | - | - | - | - | - | - | - | |||||||||||
| 7/5/2024 | Astra Recycling | Astra Recycling | 78.00 | 18,104.57 | 1,195.49 | - | - | - | - | - | - | - | - | - | |||||||||||
| 7/6/2024 | SumUp Payout | Cake raffle | 18,104.57 | 26.00 | 1,221.49 | - | - | - | 26.00 | - | - | - | - | - | |||||||||||
| 7/8/2024 | Mhairi Bell - Expenses Tesco Bar Order | Parkfest | (231.14) | 17,873.43 | 1,221.49 | - | - | - | - | - | - | - | (231.14) | - | |||||||||||
| 7/8/2024 | Stripe | Legoland Windsor | 1,017.09 | 18,890.52 | 1,221.49 | - | - | - | - | - | - | - | - | - | |||||||||||
| 7/8/2024 | Mhairi Bell - Glitter for ParkFest | Parkfest | (51.80) | 18,838.72 | 1,221.49 | - | - | - | - | - | - | - | (51.80) | - | |||||||||||
| 7/10/2024 | CFS - Payment Error | Payment Errors | (6.49) | 18,832.23 | 1,221.49 | - | - | - | - | - | - | - | - | - | |||||||||||
| 7/11/2024 | Legoland Windsor Block Booking | Legoland Windsor | (1,260.00) | 17,572.23 | 1,221.49 | - | - | - | - | - | - | - | - | - | |||||||||||
| 7/12/2024 | Burge SH CP | Tuck Shop | 2.00 | 17,574.23 | 1,221.49 | - | - | - | - | - | - | - | - | - | |||||||||||
| 7/12/2024 | Fullard M & M - Reimbursement for Payment in error | Payment Errors | 6.49 | 17,580.72 | 1,221.49 | - | - | - | - | - | - | - | - | - | |||||||||||
| 7/12/2024 | Melanie Fullard - Expenses tesco | Tuck Shop | (169.60) | 17,411.12 | 1,221.49 | - | - | - | - | - | - | - | - | - | |||||||||||
| Parkfest | (45.24) | 17,365.88 | 1,221.49 | - | - | - | - | - | - | - | (45.24) | - | |||||||||||||
| 7/13/2024 | SumUp Payout(£52) | Cake raffle | 17,365.88 | 25.00 | 1,246.49 | - | - | - | 25.00 | - | - | - | - | - | |||||||||||
| Tuck Shop | 17,365.88 | 27.00 | 1,273.49 | - | - | - | - | - | - | - | - | - | |||||||||||||
| 7/14/2024 | SumUp Payout | Parkfest | 17,365.88 | 2,090.45 | 3,363.94 | - | - | - | - | - | - | - | 2,090.45 | - | |||||||||||
| 7/15/2024 | Stripe Payment(£829.13) | Legoland Windsor | 56.53 | 17,422.41 | 3,363.94 | - | - | - | - | - | - | - | - | - | |||||||||||
| Parkfest | 772.60 | 18,195.01 | 3,363.94 | - | - | - | - | - | - | - | 772.60 | - | |||||||||||||
| 7/15/2024 | The Pizza Oven(Pitch fee) | Parkfest | 150.00 | 18,345.01 | 3,363.94 | - | - | - | - | - | - | - | 150.00 | - | |||||||||||
| 7/15/2024 | Daniel Cast(Fee for Glitter Bar) | Parkfest | (100.00) | 18,245.01 | 3,363.94 | - | - | - | - | - | - | - | (100.00) | - | |||||||||||
| 7/16/2024 | Mhairi Bell - Parkfest expenses and New starter biscuits | Parkfest | (251.79) | 17,993.22 | 3,363.94 | - | - | - | - | - | - | - | (251.79) | - | |||||||||||
| SundryExpenses | (5.00) | 17,988.22 | 3,363.94 | - | - | - | - | - | - | - | - | - | |||||||||||||
| 7/16/2024 | Firebird BrewingCompany | Parkfest | (521.04) | 17,467.18 | 3,363.94 | - | - | - | - | - | - | - | (521.04) | - | |||||||||||
| 7/22/2024 | Stripe Payments | Parkfest | 78.09 | 17,545.27 | 3,363.94 | - | - | - | - | - | - | - | 78.09 | - | |||||||||||
| 7/24/2024 | Mhairi Bell Expenses £64.79- Parkfest Diet Coke Tesco | Parkfest | (21.00) | 17,524.27 | 3,363.94 | - | - | - | - | - | - | - | (21.00) | - | |||||||||||
| Chocolate and crisps | Bingo | (30.98) | 17,493.29 | 3,363.94 | - | (30.98) | - | - | - | - | - | - | - | ||||||||||||
| Biscuits and Cake for New starter receptionparents | SundryExpenses | (12.81) | 17,480.48 | 3,363.94 | - | - | - | - | - | - | - | - | - | ||||||||||||
| 7/25/2024 | Twinkl & Sparkle balloons £103.54 | Adult Social | (25.58) | 17,454.90 | 3,363.94 | - | - | - | - | - | - | - | - | - | |||||||||||
| SpringFair | (43.10) | 17,411.80 | 3,363.94 | - | - | - | - | - | - | - | - | - | |||||||||||||
| Parkfest | (34.86) | 17,376.94 | 3,363.94 | - | - | - | - | - | - | - | (34.86) | - | |||||||||||||
| 7/26/2024 | Park Mead Primary- Y6 Leavers Party | Park Mead Funding | (101.10) | 17,275.84 | 3,363.94 | (101.10) | - | - | - | - | - | - | - | - | |||||||||||
| 7/27/2024 | Sports Stars - ParkFest Sponsorship | Parkfest | 17,275.84 | 150.00 | 3,513.94 | - | - | - | - | - | - | - | 150.00 | - | |||||||||||
| 7/29/2024 | Darren Jones - ParkFest OperatingExpenses | Parkfest | (545.35) | 16,730.49 | 3,513.94 | - | - | - | - | - | - | - | (545.35) | - | |||||||||||
| 7/29/2024 | Steve Coles - TrugBuckets | SundryExpenses | (14.40) | 16,716.09 | 3,513.94 | - | - | - | - | - | - | - | - | - | |||||||||||
| 7/30/2024 | Cash | Bingo | 97.00 | 16,813.09 | 3,513.94 | - | 97.00 | - | - | - | - | - | - | - | |||||||||||
| Sports Day | 35.96 | 16,849.05 | 3,513.94 | - | - | - | - | - | - | - | - | - | |||||||||||||
| Tuck Shop | 301.00 | 17,150.05 | 3,513.94 | - | - | - | - | - | - | - | - | - | |||||||||||||
| Cake raffle | 388.00 | 17,538.05 | 3,513.94 | - | - | - | 388.00 | - | - | - | - | - | |||||||||||||
| Parkfest | 1,164.56 | 18,702.61 | 3,513.94 | - | - | - | - | - | - | - | 1,164.56 | - | |||||||||||||
| ### | Total | 32,387.37 | (56,601.58) | - | - | 18,702.61 | 7,488.58 | (7,327.60) | - | 3,513.94 | (47,183.51) | 273.37 | (23.67) | 3,110.19 | 711.15 | 136.66 | 245.81 | 2,901.00 | (225.17) |
| h Book | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Summary | Current account | e Christmas Fair |
BHF Cycle Race | Christmas Movie Night |
Legoland Windsor |
**Christmas Disco ** | Prior Year | PTA Events Registration |
ParentKind Membership |
School Donations |
Sundry Expenses |
Spring Fair | Tuck Shop | Pantomime | ||||||||
| Receipts | Payments | Transfers | Float | Balanc | ||||||||||||||||||
| Income | 39,875.95 | 32,387.37 | - | - | 4,180.00 | 36,567.3 | 7 4,615.94 |
881.50 | 820.65 | 1,260.00 | 517.91 | - | - | - | 3,405.99 | - | 3,334.46 | 1,486.47 | 5,642.71 | |||
| Costs | (63,929.18) | - | (56,601.58) | - | (4,180.00) | (60,781.58 | ) (1,279.48) |
(160.85) | (373.68) | (1,260.00) | - | (221.76) | (359.99) | (153.00) | - | (1,151.63) | (1,129.19) | (394.71) | (1,668.08) | |||
| Total | (24,053.23) | 32,387.37 | (56,601.58) | - | - | 18,702.6 | 1 3,336.46 |
720.65 | 446.97 | - | 517.91 | (221.76) | (359.99) | (153.00) | 3,405.99 | (1,151.63) | 2,205.27 | 1,091.76 | 3,974.63 | |||
| Current Account Movements | Current account | e Christmas Fair |
BHF Cycle Race | Christmas Movie Night |
Legoland Windsor |
**Christmas Disco ** | Prior Year | PTA Events Registration |
ParentKind Membership |
School Donations |
Sundry Expenses |
Spring Fair | Tuck Shop | Pantomime | ||||||||
| Date | Movement | Event | Cheque | Receipts | Payments | Transfers | Float | Balanc | ||||||||||||||
| 8/1/2023 | Balance b/f Natwest | 42,916.8 | 2 | |||||||||||||||||||
| 8/15/2023 | ParkFest 23 SJA | Prior Year | (221.76) | 42,695.0 | 6 - |
- | - | - | - | (221.76) | - | - | - | - | - | - | - | |||||
| 8/22/2023 | EasyFundraising | Easyfundraising | 60.72 | 42,755.7 | 8 - |
- | - | - | - | - | - | - | - | - | - | - | - | |||||
| 8/27/2023 | Marks&Spencer - Tissues Early Starters | Sundry Expenses | 42,755.7 | 8 - |
- | - | - | - | - | - | - | - | (3.75) | - | - | - | ||||||
| 8/27/2023 | Amazon Marketplace - New Starters | Sundry Expenses | 42,755.7 | 8 - |
- | - | - | - | - | - | - | - | (109.84) | - | - | - | ||||||
| 8/29/2023 | Filmbank Media - Deposit for registration | Outdoor Cinema | (150.00) | 42,605.7 | 8 - |
- | - | - | - | - | - | - | - | - | - | - | - | |||||
| 8/30/2023 | Waverley Borough Council - TENs license | Outdoor Cinema | 42,605.7 | 8 - |
- | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 9/1/2023 | SP BW Sweets - Restock Tuck Shop | Outdoor Cinema | 42,605.7 | 8 - |
- | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 9/1/2023 | Stinky Ink - Forprinting | General Admin | 42,605.7 | 8 - |
- | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 9/4/2023 | MH Star UK Ltd - Gazebo | Sundry Expenses | 42,605.7 | 8 - |
- | - | - | - | - | - | - | - | (170.83) | - | - | - | ||||||
| 9/4/2023 | Amazon Marketplace - Popcorn boxes | Christmas Movie Night | 42,605.7 | 8 - |
- | (74.95) | - | - | - | - | - | - | - | - | - | - | ||||||
| 9/4/2023 | Amazon.co.uk -glue dots | General Admin | 42,605.7 | 8 - |
- | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 9/6/2023 | Amazon Marketplace - Books Y1 | Park Mead Funding | 42,605.7 | 8 - |
- | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 9/7/2023 | Amazon Marketplace - Books Y1 | Park Mead Funding | 42,605.7 | 8 - |
- | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 9/7/2023 | PTA Events Extras - Premium Membership | PTA Events Registration | (359.99) | 42,245.7 | 9 - |
- | - | - | - | - | (359.99) | - | - | - | - | - | - | |||||
| 9/8/2023 | Pixartprinting - Advertising Banner | Outdoor Cinema | 42,245.7 | 9 - |
- | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 9/11/2023 | Park Mead Primary- PTFA CanopyDonation | Park Mead Funding | (19,788.00) | 22,457.7 | 9 - |
- | - | - | - | - | - | - | - | - | - | - | - | |||||
| 9/11/2023 | Park Mead Primary- Class FundingY3 and Gardening | Park Mead Funding | (146.54) | 22,311.2 | 5 - |
- | - | - | - | - | - | - | - | - | - | - | - | |||||
| 9/12/2023 | Park Mead Primary- Ringfenced CanopyDonations | Park Mead Funding | (4,750.00) | 17,561.2 | 5 - |
- | - | - | - | - | - | - | - | - | - | - | - | |||||
| 9/13/2023 | Screwfix Cranleigh - Cable Ties for Banner | Outdoor Cinema | 17,561.2 | 5 - |
- | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 9/13/2023 | Co-op Group Food - AGM | Sundry Expenses | 17,561.2 | 5 - |
- | - | - | - | - | - | - | - | (63.66) | - | - | - | ||||||
| 9/14/2023 | STRIPE - Ticket Payout | Outdoor Cinema | 204.24 | 17,765.4 | 9 - |
- | - | - | - | - | - | - | - | - | - | - | - | |||||
| 9/14/2023 | UK Wristbands - Entry Wristbands | Outdoor Cinema | 17,765.4 | 9 - |
- | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 9/15/2023 | Coles Elec Gazebo | School Donations | 152.99 | 17,918.4 | 8 - |
- | - | - | - | - | - | - | 152.99 | - | - | - | - | |||||
| 9/15/2023 | Sundown Cinema - Screen and speaker rental | Outdoor Cinema | (1,395.00) | 16,523.4 | 8 - |
- | - | - | - | - | - | - | - | - | - | - | - | |||||
| 9/15/2023 | Amazon Marketplace - Blu Ray DVDs | Outdoor Cinema | 16,523.4 | 8 - |
- | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 9/18/2023 | STRIPE - Ticket Payout | Outdoor Cinema | 65.56 | 16,589.0 | 4 - |
- | - | - | - | - | - | - | - | - | - | - | - | |||||
| 9/19/2023 | STRIPE - Ticket Payout | Outdoor Cinema | 57.80 | 16,646.8 | 4 - |
- | - | - | - | - | - | - | - | - | - | - | - | |||||
| 9/20/2023 | Mobile CHQ893030 | Outdoor Cinema | 12.25 | 16,659.0 | 9 - |
- | - | - | - | - | - | - | - | - | - | |||||||
| 9/20/2023 | NeyKr&K - Donation fromparent | School Donations | 500.00 | 17,159.0 | 9 - |
- | - | - | - | - | 500.00 | - | - | - | - | |||||||
| 9/20/2023 | STRIPE - Ticket Payout | Outdoor Cinema | 101.24 | 17,260.3 | 3 - |
- | - | - | - | - | - | - | - | - | - | - | - | |||||
| 9/21/2023 | STRIPE - Ticket Payout | Outdoor Cinema | 182.70 | 17,443.0 | 3 - |
- | - | - | - | - | - | - | - | - | - | - | - | |||||
| 9/21/2023 | Halligan Meats - Bacon for BHF Bike Ride | BHF Cycle Race | 17,443.0 | 3 - |
(60.00) | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 9/22/2023 | Cash withdrawal for Float | BHF Cycle Race | (180.00) | 17,263.0 | 3 - |
- | - | - | - | - | - | - | - | - | - | - | - | |||||
| 9/22/2023 | Sainsburys £86.85 - Bike Ride Stall stock | BHF Cycle Race | 17,263.0 | 3 - |
(72.85) | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Outdoor Cinema | 17,263.0 | 3 - |
- | - | - | - | - | - | - | - | - | - | ||||||||||
| 9/22/2023 | Donation - Ascent Professional | School Donations | 2,000.00 | 19,263.0 | 3 - |
- | - | - | - | - | - | - | 2,000.00 | - | - | - | - | |||||
| 9/22/2023 | STRIPE - Ticket Payout | Outdoor Cinema | 35.69 | 19,298.7 | 2 - |
- | - | - | - | - | - | - | - | - | - | - | - | |||||
| 9/23/2023 | SP A1 Equipment Ltd - Popcorn and Sign | Outdoor Cinema | 19,298.7 | 2 - |
- | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Sundry Expenses | 19,298.7 | 2 - |
- | - | - | - | - | - | - | - | (34.99) | - | - | - | ||||||||
| 9/23/2023 | SumUp - Payout | Cake raffle | 19,298.7 | 2 - |
- | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 9/23/2023 | Amazon Marketplace - Foodprotectors | Sundry Expenses | 19,298.7 | 2 - |
- | - | - | - | - | - | - | - | (9.98) | - | - | - | ||||||
| 9/24/2023 | SumUp - Payout | BHF Cycle Race | 19,298.7 | 2 - |
374.17 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 9/24/2023 | Cups Direct - Food Trays | Outdoor Cinema | 19,298.7 | 2 - |
- | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 9/25/2023 | Aldi - Bar Stock | Outdoor Cinema | 19,298.7 | 2 - |
- | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 9/26/2023 | Aldi - Nachos | Outdoor Cinema | 19,298.7 | 2 - |
- | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 9/26/2023 | Aldi - Bar Stock | Outdoor Cinema | 19,298.7 | 2 - |
- | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 9/27/2023 | STRIPE - Ticket Payout | Outdoor Cinema | 97.57 | 19,396.2 | 9 - |
- | - | - | - | - | - | - | - | - | - | |||||||
| 9/27/2023 | Park Mead Primary- Outdoor Furniture | Park Mead Funding | (2,030.13) | 17,366.1 | 6 - |
- | - | - | - | - | - | - | - | - | - | - | - | |||||
| 9/27/2023 | Park Mead Primary- RSE/PSHE Library | Park Mead Funding | (425.50) | 16,940.6 | 6 - |
- | - | - | - | - | - | - | - | - | - | - | - | |||||
| 9/27/2023 | Park Mead Primary- Leavers Books 22 | Park Mead Funding | (572.42) | 16,368.2 | 4 - |
- | - | - | - | - | - | - | - | - | - | - | - | |||||
| 9/27/2023 | Toolstation - SumUp Machine | Sundry Expenses | 16,368.2 | 4 - |
- | - | - | - | - | - | - | - | (79.99) | - | - | - | ||||||
| 9/27/2023 | Amazon - Face Painting Kit | Sundry Expenses | 16,368.2 | 4 - |
- | - | - | - | - | - | - | - | (87.51) | - | - | - | ||||||
| 9/28/2023 | STRIPE - Ticket Payout | Outdoor Cinema | 178.64 | 16,546.8 | 8 - |
- | - | - | - | - | - | - | - | - | - | - | - | |||||
| 9/28/2023 | ASDA Groceries Online | Outdoor Cinema | 16,546.8 | 8 - |
- | - | - | - | - | - | - | - | - | - | ||||||||
| 9/28/2023 | Amazon - Sweet Bags | Tuck Shop | 16,546.8 | 8 - |
- | - | - | - | - | - | - | - | - | - | (21.73) | - | ||||||
| 9/29/2023 | STRIPE - Ticket Payout | Outdoor Cinema | 96.20 | 16,643.0 | 8 - |
- | - | - | - | - | - | - | - | - | - | - | - | |||||
| 9/29/2023 | 111111 - Floats for Outdoor Cinema | Outdoor Cinema | (950.00) | 15,693.0 | 8 - |
- | - | - | - | - | - | - | - | - | - | - | - | |||||
| 9/29/2023 | Sainsbury's Godalming | Outdoor Cinema | 15,693.0 | 8 - |
- | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 9/29/2023 | ASDA Groceries Online | Outdoor Cinema | 15,693.0 | 8 - |
- | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 9/30/2023 | SumUp - Payout | Cake raffle | 15,693.0 | 8 - |
- | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 9/30/2023 | Londis - Ketchup | Outdoor Cinema | 15,693.0 | 8 - |
- | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 10/1/2023 | SumUp - Payout | Outdoor Cinema | 15,693.0 | 8 - |
- | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 10/2/2023 | STRIPE - Ticket Payout | Outdoor Cinema | 13.11 | 15,706.1 | 9 - |
- | - | - | - | - | - | - | - | - | - | - | - | |||||
| 10/2/2023 | Waverley Borough Council - TENs license | Quiz Night | 15,706.1 | 9 - |
- | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 10/3/2023 | ASDA Groceries Online | Christmas Market | 15,706.1 | 9 - |
- | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 10/3/2023 | STRIPE - Ticket Payout | Outdoor Cinema | 134.69 | 15,840.8 | 8 - |
- | - | - | - | - | - | - | - | - | - | - | - | |||||
| 10/3/2023 | Park Mead Primary- Art Fund - Canvas | Park Mead Funding | (55.47) | 15,785.4 | 1 - |
- | - | - | - | - | - | - | - | - | - | - | - | |||||
| 10/3/2023 | EmilyBrash - Expenses | BHF Cycle Race | (28.00) | 15,757.4 | 1 - |
(28.00) | - | - | - | - | - | - | - | - | - | - | - | |||||
| 10/3/2023 | Paul Ullson - Y6 Wow Day | Park Mead Funding | (187.50) | 15,569.9 | 1 - |
- | - | - | - | - | - | - | - | - | - | - | - | |||||
| 10/4/2023 | STRIPE - Ticket Payout | Outdoor Cinema | 387.14 | 15,957.0 | 5 - |
- | - | - | - | - | - | - | - | - | - | - | - | |||||
| 10/4/2023 | Claire Charles - Expenses - Face PaintingStools | SundryExpenses | (20.00) | 15,937.0 | 5 - |
- | - | - | - | - | - | - | - | (20.00) | - | - | - | |||||
| 10/5/2023 | STRIPE - Ticket Payout | Outdoor Cinema | 305.80 | 16,242.8 | 5 - |
- | - | - | - | - | - | - | - | - | - | - | - | |||||
| 10/6/2023 | Sundown Cinema - Refund | Outdoor Cinema | 336.00 | 16,578.8 | 5 - |
- | - | - | - | - | - | - | - | - | - | - | - | |||||
| 10/7/2023 | SumUp - Payout | Cake raffle | 16,578.8 | 5 - |
- | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 10/9/2023 | STRIPE - Ticket Payout | Quiz Night | 9.50 | 16,588.3 | 5 - |
- | - | - | - | - | - | - | - | - | - | - | - | |||||
| 10/9/2023 | Astra Recycling | Astra Recycling | 110.00 | 16,698.3 | 5 - |
- | - | - | - | - | - | - | - | - | - | - | - | |||||
| 10/12/2023 | STRIPE - Ticket Payout | Quiz Night | 14.14 | 16,712.4 | 9 - |
- | - | - | - | - | - | - | - | - | - | - | - | |||||
| 10/12/2023 | Cash deposit includingfloat | BHF Cycle Race | 507.33 | 180.00 | 17,399.8 | 2 - |
507.33 | - | - | - | - | - | - | - | - | - | - | - | ||||
| 10/12/2023 | Cash deposit includingfloat | Outdoor Cinema | 699.50 | 750.00 | 18,849.3 | 2 - |
- | - | - | - | - | - | - | - | - | - | - | - | ||||
| 10/13/2023 | L Logan | Christmas Market | 15.00 | 18,864.3 | 2 - |
- | - | - | - | - | - | - | - | - | - | - | - | |||||
| 10/13/2023 | STRIPE - Ticket Refunds | Quiz Night | (26.31) | 18,838.0 | 1 - |
- | - | - | - | - | - | - | - | - | - | - | - | |||||
| Outdoor Cinema | (18.00) | 18,820.0 | 1 - |
- | - | - | - | - | - | - | - | - | - | - | - | |||||||
| 10/14/2023 | SumUp - Payout | Cake raffle | 18,820.0 | 1 - |
- | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 10/16/2023 | Caroline W - Expenses - Bar Stock | Christmas Fair | (126.15) | 18,693.8 | 6 (126.15) |
- | - | - | - | - | - | - | - | - | - | - | - | |||||
| 10/19/2023 | M Pont - Stall fee | Christmas Market | 15.00 | 18,708.8 | 6 - |
- | - | - | - | - | - | - | - | - | - | - | - | |||||
| 10/21/2023 | SumUp - Payout | Cake raffle | 18,708.8 | 6 - |
- | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Tuck Shop | 18,708.8 | 6 - |
- | - | - | - | - | - | - | - | - | - | 55.32 | - | ||||||||
| 10/24/2023 | D Buckman - Stall fee | Christmas Market | 15.00 | 18,723.8 | 6 - |
- | - | - | - | - | - | - | - | - | - | - | - | |||||
| 10/31/2023 | Firebird BrewingCompany | Outdoor Cinema | (199.32) | 18,524.5 | 4 - |
- | - | - | - | - | - | - | - | - | - | - | - | |||||
| 10/31/2023 | Co-op Group Food - | Sundry Expenses | 18,524.5 | 4 - |
- | - | - | - | - | - | - | - | (4.01) | - | - | - | ||||||
| 11/1/2023 | WaverleyBorough Council - Gamblinglicense - Raffle | Christmas Fair | (20.00) | 18,504.5 | 4 (20.00) |
- | - | - | - | - | - | - | - | - | - | - | - | |||||
| 11/3/2023 | Waverley Borough Council - TENs license | Christmas Market | 18,504.5 | 4 - |
- | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 11/3/2023 | KayleySnaith - Stall fee | Christmas Market | 15.00 | 18,519.5 | 4 - |
- | - | - | - | - | - | - | - | - | - | - | - | |||||
| 11/3/2023 | L Hammond - Stall fee | Christmas Market | 15.00 | 18,534.5 | 4 - |
- | - | - | - | - | - | - | - | - | - | - | - | |||||
| 11/4/2023 | SumUp - Payout | Cake raffle | 18,534.5 | 4 - |
- | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 11/5/2023 | Amazon Marketplace - Elf DVD | Christmas Movie Night | 18,534.5 | 4 - |
- | (4.73) | - | - | - | - | - | - | - | - | - | - | ||||||
| 11/7/2023 | Poundland | Cake raffle | 18,534.5 | 4 - |
- | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 11/9/2023 | Stripe - Payout | Christmas Movie Night | 72.10 | 18,606.6 | 4 - |
- | 72.10 | - | - | - | - | - | - | - | - | - | - | |||||
| 11/10/2023 | Park Mead Primary- Lost PropertyBox & Y2 Class | Park Mead Funding | (145.41) | 18,461.2 | 3 - |
- | - | - | - | - | - | - | - | - | - | - | - | |||||
| 11/11/2023 | SumUp-Payout | Cake raffle | 18,461.2 | 3 - |
- | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 11/11/2023 | NSPCC - SafeguardingCourse | General Admin | 18,461.2 | 3 - |
- | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 11/13/2023 | Stripe - Payout | Christmas Movie Night | 22.88 | 18,484.1 | 1 - |
- | 22.88 | - | - | - | - | - | - | - | - | - | - | |||||
| 11/13/2023 | M Hammond - Stall fee | Christmas Market | 15.00 | 18,499.1 | 1 - |
- | - | - | - | - | - | - | - | - | - | - | - | |||||
| 11/14/2023 | Amazon Marketplace - Tablecloths | Sundry Expenses | 18,499.1 | 1 - |
- | - | - | - | - | - | - | - | (11.80) | - | - | - | ||||||
| 11/14/2023 | Stripe - Payout | Christmas Movie Night | 11.22 | 18,510.3 | 3 - |
- | 11.22 | - | - | - | - | - | - | - | - | - | - | |||||
| 11/14/2023 | EasyFundraising | Easyfundraising | 51.97 | 18,562.3 | 0 - |
- | - | - | - | - | - | - | - | - | - | - | - | |||||
| 11/15/2023 | Stripe-Payout | Christmas Movie Night | 30.83 | 18,593.1 | 3 - |
- | 30.83 | - | - | - | - | - | - | - | - | - | - | |||||
| 11/15/2023 | Claire Charles - Craft stall expenses | Christmas Fair | (7.00) | 18,586.1 | 3 (7.00) |
- | - | - | - | - | - | - | - | - | - | - | - | |||||
| 11/15/2023 | Amazon Marketplace | General Admin | 18,586.1 | 3 - |
- | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 11/16/2023 | Stripe - Payout | Christmas Movie Night | 43.52 | 18,629.6 | 5 - |
- | 43.52 | - | - | - | - | - | - | - | - | - | - | |||||
| 11/17/2023 | Waverley Borough Council-TENs License | Christmas Fair | 18,629.6 | 5 (21.00) |
- | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 11/17/2023 | Sainsburys - Bacon Buns | Cross Country | 18,629.6 | 5 - |
- | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 11/17/2023 | Stripe - Payout | Christmas Movie Night | 25.06 | 18,654.7 | 1 - |
- | 25.06 | - | - | - | - | - | - | - | - | - | - | |||||
| 11/18/2023 | SumUp | Cake raffle | 18,654.7 | 1 - |
- | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 11/18/2023 | Baker Ross | Christmas Market | 18,654.7 | 1 - |
- | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 11/19/2023 | SumUp - Payout | Cross Country | 18,654.7 | 1 - |
- | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 11/19/2023 | Amazon Marketplace - Christmas Stocking Fillers | Christmas Market | 18,654.7 | 1 - |
- | - | - | - | - | - | - | - | - | - | - | - | ||||||
| First aid kit and stamp | Sundry Expenses | 18,654.7 | 1 - |
- | - | (37.66) | - | - | - | |||||||||||||
| 11/20/2023 | SP Cups Direct | Christmas Fair | 18,654.7 | 1 (140.28) |
- | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 11/20/2023 | Paradox Parlours - Stall fee | Christmas Market | 15.00 | 18,669.7 | 1 - |
- | - | - | - | - | - | - | - | - | - | - | - | |||||
| 11/20/2023 | Taiani Hannah | Christmas Fair | 15.00 | 18,684.7 | 1 15.00 |
- | - | - | - | - | - | - | - | - | - | - | - | |||||
| Christmas Market | 15.00 | 18,699.7 | 1 - |
- | - | - | - | - | - | - | - | - | - | - | - | |||||||
| 11/20/2023 | Stripe -payout | Christmas Movie Night | 152.67 | 18,852.3 | 8 - |
- | 152.67 | - | - | - | - | - | - | - | - | - | - | |||||
| 11/20/2023 | Dalto E | Christmas Market | 15.00 | 18,867.3 | 8 - |
- | - | - | - | - | - | - | - | - | - | - | - | |||||
| 11/21/2023 | Stripe - Payout | Christmas Movie Night | 69.73 | 18,937.1 | 1 - |
- | 69.73 | - | - | - | - | - | - | - | - | - | - | |||||
| 11/21/2023 | D Buckman - Stall fee | Christmas Fair | 15.00 | 18,952.1 | 1 15.00 |
- | - | - | - | - | - | - | - | - | - | - | - | |||||
| 11/21/2023 | CrampBL | Christmas Market | 15.00 | 18,967.1 | 1 - |
- | - | - | - | - | - | - | - | - | - | - | - | |||||
| 11/21/2023 | Cooper Isabelle | Christmas Market | 15.00 | 18,982.1 | 1 - |
- | - | - | - | - | - | - | - | - | - | - | - | |||||
| 11/21/2023 | Boxall GL | Christmas Fair | 15.00 | 18,997.1 | 1 15.00 |
- | - | - | - | - | - | - | - | - | - | - | - | |||||
| 11/22/2023 | Mrs ELL | Christmas Market | 15.00 | 19,012.1 | 1 - |
- | - | - | - | - | - | - | - | - | - | - | - | |||||
| 11/22/2023 | Stripe - Payout | Christmas Movie Night | 29.38 | 19,041.4 | 9 - |
- | 29.38 | - | - | - | - | - | - | - | - | - | - | |||||
| 11/23/2023 | Stripe - Payout | Christmas Movie Night | 295.49 | 19,336.9 | 8 - |
- | 295.49 | - | - | - | - | - | - | - | - | - | - | |||||
| 11/23/2023 | Tesco | Christmas Fair | 19,336.9 | 8 (105.40) |
- | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 11/23/2023 | Cook - Sittingbourne - Nibbles for Market | Christmas Market | 19,336.9 | 8 - |
- | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 11/24/2023 | SumUp | Christmas Market | 19,336.9 | 8 - |
- | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 11/24/2023 | Amazon.co.uk - envelopes for raffle | Christmas Fair | 19,336.9 | 8 (22.26) |
- | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 11/24/2023 | Stripe - Payout | Christmas Movie Night | 52.77 | 19,389.7 | 5 - |
- | 52.77 | - | - | - | - | - | - | - | - | - | - | |||||
| Christmas Fair | 83.47 | 19,473.2 | 2 83.47 |
- | - | - | - | - | - | - | - | - | - | - | - | |||||||
| 11/24/2023 | Martins A - Stall fee | Christmas Fair | 10.00 | 19,483.2 | 2 10.00 |
- | - | - | - | - | - | - | - | - | - | - | - | |||||
| 11/24/2023 | Park Mead Primary- Y2 WOW HistoryPeople | Park Mead Funding | (580.00) | 18,903.2 | 2 - |
- | - | - | - | - | - | - | - | - | - | - | - | |||||
| 11/24/2023 | HappyPuzzle Company | Payment Errors | (1,120.00) | 17,783.2 | 2 - |
- | - | - | - | - | - | - | - | - | - | - | - | |||||
| 11/24/2023 | Just Draw | Christmas Fair | (50.00) | 17,733.2 | 2 (50.00) |
- | - | - | - | - | - | - | - | - | - | - | - | |||||
| 11/25/2023 | SumUp - Payout | Cake raffle | 17,733.2 | 2 - |
- | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 11/26/2023 | Expect Amazing Sale | Christmas Fair | 17,733.2 | 2 (204.95) |
- | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 11/27/2023 | Co-op Food | Sundry Expenses | 17,733.2 | 2 - |
- | - | - | - | - | - | - | - | (7.00) | - | - | - | ||||||
| 11/27/2023 | Stripe - Payout | Christmas Fair | 130.50 | 17,863.7 | 2 130.50 |
- | - | - | - | - | - | - | - | - | - | - | - | |||||
| 11/28/2023 | LIDL | Christmas Fair | 17,863.7 | 2 (98.77) |
- | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 11/28/2023 | Stripe - Payout | Christmas Fair | 11.69 | 17,875.4 | 1 11.69 |
- | - | - | - | - | - | - | - | - | - | - | - | |||||
| Christmas Disco | 147.17 | 18,022.5 | 8 - |
- | - | - | 147.17 | - | - | - | - | - | - | - | - | |||||||
| 11/28/2023 | Powick SL - Stall fees | Christmas Market | 15.00 | 18,037.5 | 8 - |
- | - | - | - | - | - | - | - | - | - | - | - | |||||
| 11/29/2023 | Stripe - Payout | Christmas Disco | 55.37 | 18,092.9 | 5 - |
- | - | - | 55.37 | - | - | - | - | - | - | - | - | |||||
| 11/29/2023 | Verral Sashikala - Stall fees | Christmas Fair | 15.00 | 18,107.9 | 5 15.00 |
- | - | - | - | - | - | - | - | - | - | - | - | |||||
| 11/29/2023 | Aldi Stores | Christmas Fair | 18,107.9 | 5 (46.15) |
- | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 11/29/2023 | Amazon Marketplace - Glitter tattoo kits | Christmas Fair | 18,107.9 | 5 (20.18) |
- | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 11/30/2023 | Stripe - Payout | Christmas Disco | 58.50 | 18,166.4 | 5 - |
- | - | - | 58.50 | - | - | - | - | - | - | - | - | |||||
| 12/1/2023 | WH Smith - Craft stall supplies | Christmas Fair | 18,166.4 | 5 (13.96) |
- | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 12/1/2023 | Sainsburys Cranleigh | Sundry Expenses | 18,166.4 | 5 - |
- | - | - | - | - | - | - | - | (22.50) | - | - | - | ||||||
| 12/1/2023 | Stripe - Payout | Christmas Disco | 24.97 | 18,191.4 | 2 - |
- | - | - | 24.97 | - | - | - | - | - | - | - | - | |||||
| 12/1/2023 | 300244 - Float Christmas Fair | Christmas Fair | (1,560.00) | 16,631.4 | 2 - |
- | - | - | - | - | - | - | - | - | - | - | - | |||||
| 12/2/2023 | SumUp - Payout | Cake raffle | 16,631.4 | 2 - |
- | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 12/3/2023 | SumUp - Payout | Christmas Fair | 16,631.4 | 2 586.43 |
- | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 12/4/2023 | 600904 - Cheque raffle | Christmas Fair | 10.00 | 16,641.4 | 2 10.00 |
- | - | - | - | - | - | - | - | - | - | - | - | |||||
| 12/4/2023 | 600904 04DEC 1020 | Christmas Fair | 3,615.85 | 1,560.00 | 21,817.2 | 7 3,615.85 |
- | - | - | - | - | - | - | - | - | - | - | - | ||||
| 12/4/2023 | Stripe - Payout | Christmas Disco | 23.34 | 21,840.6 | 1 - |
- | - | - | 23.34 | - | - | - | - | - | - | - | - | |||||
| 12/4/2023 | Park Mead Primary- Art Fund expenses | Park Mead Funding | (57.89) | 21,782.7 | 2 - |
- | - | - | - | - | - | - | - | - | - | - | - | |||||
| 12/4/2023 | Rawlings of Cranleigh - Sausages for BBQ | Christmas Fair | (162.88) | 21,619.8 | 4 (162.88) |
- | - | - | - | - | - | - | - | - | - | - | - | |||||
| 12/4/2023 | Park Mead Primary- Y2 Classroom Expenses | Park Mead Funding | (53.97) | 21,565.8 | 7 - |
- | - | - | - | - | - | - | - | - | - | - | - | |||||
| 12/4/2023 | Park Mead Primary- Walkie Talkies Safeguarding | Park Mead Funding | (108.45) | 21,457.4 | 2 - |
- | - | - | - | - | - | - | - | - | - | - | - | |||||
| 12/4/2023 | SkyAxe - Tree Surgeon for Oak above MUGA | Park Mead Funding | (680.00) | 20,777.4 | 2 - |
- | - | - | - | - | - | - | - | - | - | - | - | |||||
| 12/4/2023 | Lucie Korousova - BBQexpenses Tesco | Christmas Fair | (110.00) | 20,667.4 | 2 (110.00) |
- | - | - | - | - | - | - | - | - | - | - | - | |||||
| 12/4/2023 | Claire Charles - Expenses - Craft stall | Christmas Fair | (18.00) | 20,649.4 | 2 (18.00) |
- | - | - | - | - | - | - | - | - | - | - | - | |||||
| 12/4/2023 | Filmbank Media - License for Elf | Christmas Movie Night | (294.00) | 20,355.4 | 2 - |
- | (294.00) | - | - | - | - | - | - | - | - | - | - | |||||
| 12/4/2023 | Celebration Cakes - Buns for BBQ | Christmas Fair | (112.50) | 20,242.9 | 2 (112.50) |
- | - | - | - | - | - | - | - | - | - | - | - | |||||
| 12/5/2023 | Stripe - Payout | Christmas Disco | 7.19 | 20,250.1 | 1 - |
- | - | - | 7.19 | - | - | - | - | - | - | - | - | |||||
| 12/6/2023 | Stripe - Payout | Christmas Disco | 29.56 | 20,279.6 | 7 - |
- | - | - | 29.56 | - | - | - | - | - | - | - | - | |||||
| 12/7/2023 | Stripe - Payout | Christmas Disco | 55.77 | 20,335.4 | 4 - |
- | - | - | 55.77 | - | - | - | - | - | - | - | - | |||||
| 12/7/2023 | SumUp - Payout | Christmas Fair | 20,335.4 | 4 8.00 |
- | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 12/7/2023 | Tesco - Chocolate and Bath Bombs | Presents for Parents | 20,335.4 | 4 - |
- | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 12/8/2023 | Stripe - Payout | Christmas Disco | 21.08 | 20,356.5 | 2 - |
- | - | - | 21.08 | - | - | - | - | - | - | - | - | |||||
| 12/9/2023 | SumUp - Payout | Cake raffle | 20,356.5 | 2 - |
- | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 12/11/2023 | Sainsburys - Errorpayment | Payment Errors | 20,356.5 | 2 - |
- | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 12/11/2023 | Stripe - Payout | Christmas Disco | 29.07 | 20,385.5 | 9 - |
- | - | - | 29.07 | - | - | - | - | - | - | - | - | |||||
| 12/12/2023 | Amazon.co.uk - cakegift boxes | Sundry Expenses | 20,385.5 | 9 - |
- | - | - | - | - | - | - | - | (9.99) | - | - | - | ||||||
| 12/12/2023 | Stripe - Payout | Christmas Disco | 46.73 | 20,432.3 | 2 - |
- | - | - | 46.73 | - | - | - | - | - | - | - | - | |||||
| 12/13/2023 | Fullard M & M - Reimbursement for Payment in error | Payment Errors | 34.43 | 20,466.7 | 5 - |
- | - | - | - | - | - | - | - | - | - | - | - | |||||
| 12/13/2023 | Park Mead Primary- Sports Shed and storage | Park Mead Funding | (5,966.25) | 14,500.5 | 0 - |
- | - | - | - | - | - | - | - | - | - | - | - | |||||
| 12/13/2023 | Park Mead Primary- Crackers | Park Mead Funding | (110.94) | 14,389.5 | 6 - |
- | - | - | - | - | - | - | - | - | - | - | - | |||||
| 12/13/2023 | Stripe -payout | Christmas Disco | 9.16 | 14,398.7 | 2 - |
- | - | - | 9.16 | - | - | - | - | - | - | - | - | |||||
| 12/13/2023 | Shorts GroupLtd | Outdoor Cinema | (201.00) | 14,197.7 | 2 - |
- | - | - | - | - | - | - | - | - | - | - | - |
| Current Account Movements | Current Account Movements | Current account | Current account | Current account | Current account | Current account | e Christmas Fair |
BHF Cycle Race | Christmas Movie Night |
Legoland Windsor |
**Christmas Disco ** | Prior Year | PTA Events Registration |
ParentKind Membership |
School Donations |
Sundry Expenses |
Spring Fair | Tuck Shop | Pantomime | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date | Movement | Event | Cheque | Receipts | Payments | Transfers | Float | Balanc | ||||||||||||||
| 12/14/2023 | Sports Stars UK Ltd | Outdoor Cinema | 450.00 | 14,647.7 | 2 - |
- | - | - | - | - | - | - | - | - | - | - | - | |||||
| 12/14/2023 | Cash deposit includingfloat - £2032 | Tuck Shop | 481.00 | 15,128.7 | 2 - |
- | - | - | - | - | - | - | - | - | - | 481.00 | - | |||||
| Christmas Movie Night | 15.00 | 15,143.7 | 2 - |
- | 15.00 | - | - | - | - | - | - | - | - | - | - | |||||||
| Presents for Parents | 366.95 | 15,510.6 | 7 - |
- | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Cross Country | 72.20 | 15,582.8 | 7 - |
- | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Christmas Market | 212.12 | 15,794.9 | 9 - |
- | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Christmas Disco | 6.00 | 15,800.9 | 9 - |
- | - | - | 6.00 | - | - | - | - | - | - | - | - | |||||||
| Christmas Fair | 100.00 | 15,900.9 | 9 100.00 |
- | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Outdoor Cinema | 100.00 | 16,000.9 | 9 - |
- | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Cake raffle | 679.23 | 16,680.2 | 2 - |
- | - | - | - | - | - | - | - | - | - | - | - | |||||||
| 12/14/2023 | Lauri Keer - Christmas discopayment | Christmas Disco | 16,680.2 | 2 - |
- | - | - | 4.00 | - | - | - | - | - | - | - | - | ||||||
| 12/16/2023 | SumUp - Payout | Cake raffle | 16,680.2 | 2 - |
- | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 12/18/2023 | Shorts GroupLtd - refund | Outdoor Cinema | 9.00 | 16,689.2 | 2 - |
- | - | - | - | - | - | - | - | - | - | - | - | |||||
| 12/22/2023 | HappyPuzzle Company- refund | Payment Errors | 1,120.00 | 17,809.2 | 2 - |
- | - | - | - | - | - | - | - | - | - | - | - | |||||
| 12/22/2023 | Park Mead Primary- HappyPuzzle Company | Park Mead Funding | -1,120.00 | 16,689.2 | 2 - |
- | - | - | - | - | - | - | - | - | - | - | - | |||||
| 1/2/2024 | Parentkind Subscription | ParentKind Membership | -153.00 | 16,536.2 | 2 - |
- | - | - | - | - | - | (153.00) | - | - | - | - | - | |||||
| 1/3/2024 | Park Mead Primary- Headphones Music Dept. | Park Mead Funding | -394.19 | 16,142.0 | 3 - |
- | - | - | - | - | - | - | - | - | - | - | - | |||||
| 1/3/2024 | Park Mead Primary- LibraryCafé Board | Park Mead Funding | -129.98 | 16,012.0 | 5 - |
- | - | - | - | - | - | - | - | - | - | - | - | |||||
| 1/3/2024 | Park Mead Primary- Decoration Day | Park Mead Funding | -119.15 | 15,892.9 | 0 - |
- | - | - | - | - | - | - | - | - | - | - | - | |||||
| 1/4/2024 | 625 Godalming Godalming GB - card error Howdens | Payment Errors | 15,892.9 | 0 - |
- | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 1/4/2024 | **625 Godalming Godalming GB - card refund Howdens ** | Payment Errors | 15,892.9 | 0 - |
- | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 1/4/2024 | 625 Godalming Godalming GB - card error Howdens | Payment Errors | 15,892.9 | 0 - |
- | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 1/4/2024 | **625 Godalming Godalming GB - card refund Howdens ** | Payment Errors | 15,892.9 | 0 - |
- | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 1/4/2024 | Mhairi Bell - Expenses Stage building- Howdens | Park Mead Funding | (256.32) | 15,636.5 | 8 - |
- | - | - | - | - | - | - | - | - | - | - | - | |||||
| 1/5/2024 | Park Mead Primary- Christmas Parties Expenses | Park Mead Funding | (135.78) | 15,500.8 | 0 - |
- | - | - | - | - | - | - | - | - | - | - | - | |||||
| 1/6/2024 | SumUp - Payout | Cake raffle | 15,500.8 | 0 - |
- | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 1/7/2024 | Karaoke-Version - Music forpanto | Pantomime | 15,500.8 | 0 - |
- | - | - | - | - | (4.56) | ||||||||||||
| 1/11/2024 | Karaoke-Version - Music forpanto | Pantomime | 15,500.8 | 0 - |
- | - | - | - | - | - | - | - | - | - | - | (3.78) | ||||||
| 1/11/2024 | Astra Recycling | Astra Recycling | 121.60 | 15,622.4 | 0 - |
- | - | - | - | - | - | - | - | - | - | - | - | |||||
| 1/13/2024 | SumUp - Payout | Cake raffle | 15,622.4 | 0 - |
- | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 1/14/2024 | SumUp - Payout | Cake raffle | 15,622.4 | 0 - |
- | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 1/15/2024 | eBay - Finger Lights | Pantomime | 15,622.4 | 0 - |
- | - | - | - | - | - | - | - | - | - | - | (15.66) | ||||||
| 1/15/2024 | eBay - Fairy Wands | Pantomime | 15,622.4 | 0 - |
- | - | - | - | - | - | - | - | - | - | - | (2.49) | ||||||
| 1/16/2024 | Karaoke-Version - Music forpanto | Pantomime | 15,622.4 | 0 - |
- | - | - | - | - | - | - | - | - | - | - | (1.89) | ||||||
| 1/17/2024 | Karaoke-Version - Music forpanto | Pantomime | 15,622.4 | 0 - |
- | - | - | - | - | - | - | - | - | - | - | (1.89) | ||||||
| 1/18/2024 | Karaoke-Version - Music forpanto | Pantomime | 15,622.4 | 0 - |
- | - | - | - | - | - | - | - | - | - | - | (0.78) | ||||||
| 1/19/2024 | Karaoke-Version - Music forpanto | Pantomime | 15,622.4 | 0 - |
- | - | - | - | - | - | - | - | - | - | - | (1.89) | ||||||
| 1/20/2024 | SumUp - Payout | Cake raffle | 15,622.4 | 0 - |
- | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 1/21/2024 | WP - Lazy Bee Script - Performance Rights | Pantomime | 15,622.4 | 0 - |
- | - | - | - | - | - | - | - | - | - | - | (218.40) | ||||||
| 1/27/2024 | SumUp - Payout - £82.50 | Cake raffle | 15,622.4 | 0 - |
- | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Bingo | 15,622.4 | 0 - |
- | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| 1/29/2024 | Amazon - Printer Ink | General Admin | 15,622.4 | 0 - |
- | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 1/30/2024 | Etsy - Petals craft - Leaves for costumes | Pantomime | 15,622.4 | 0 - |
- | - | - | - | - | - | - | - | - | - | - | (11.75) | ||||||
| 1/30/2024 | Etsy - Petershams London - Flowers for costumes | Pantomime | 15,622.4 | 0 - |
- | - | - | - | - | - | - | - | - | - | - | (8.00) | ||||||
| 1/30/2024 | Amazon - Craft supplies for costumes | Pantomime | 15,622.4 | 0 - |
- | - | - | - | - | - | - | - | - | - | - | (19.57) | ||||||
| 1/30/2024 | Sindy- Printer ink expense error | General Admin | (18.06) | 15,604.3 | 4 - |
- | - | - | - | - | - | - | - | - | - | - | - | |||||
| 1/30/2024 | Tanya N-T - Panto costume supplies | Pantomime | (25.97) | 15,578.3 | 7 - |
- | - | - | - | - | - | - | - | - | - | - | (25.97) | |||||
| 1/30/2024 | North West Surrey- Synagogue Trip | Park Mead Funding | (50.00) | 15,528.3 | 7 - |
- | - | - | - | - | - | - | - | - | - | - | - | |||||
| 1/31/2024 | H.A Trim Santa Fir - Christmas Tree | Park Mead Funding | (155.00) | 15,373.3 | 7 - |
- | - | - | - | - | - | - | - | - | - | - | - | |||||
| 2/2/2024 | Amazon - Raffle Tickets | Cake raffle | 15,373.3 | 7 - |
- | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 2/3/2024 | SumUp - Payout | Cake raffle | 15,373.3 | 7 - |
- | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 2/10/2024 | SumUp - Payout | Cake raffle | 15,373.3 | 7 - |
- | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 2/13/2024 | 625 Godalming Godalming | Payment Errors | 15,373.3 | 7 - |
- | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 2/13/2024 | 626 Godalming Godalming | Payment Errors | 15,373.3 | 7 - |
- | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 2/13/2024 | EasyFundraising | Easyfundraising | 57.49 | 15,430.8 | 6 - |
- | - | - | - | - | - | - | - | - | - | - | - | |||||
| 2/14/2024 | Stripe Payments | Pantomime | 341.34 | 15,772.2 | 0 - |
- | - | - | - | - | - | - | - | - | - | - | 341.34 | |||||
| 2/14/2024 | Mhairi Bell - Jewsons wood | Pantomime | (62.21) | 15,709.9 | 9 - |
- | - | - | - | - | - | - | - | - | - | - | (62.21) | |||||
| 2/14/2024 | Amazon UK Retail -glue | Pantomime | 15,709.9 | 9 - |
- | - | - | - | - | - | - | - | - | - | - | (2.49) | ||||||
| 2/15/2024 | Amazon - wand lights fairies | Pantomime | 15,709.9 | 9 - |
- | - | - | - | - | - | - | - | - | - | - | (6.83) | ||||||
| 2/15/2024 | Amazon - silk scarves for fairy wands | Pantomime | 15,709.9 | 9 - |
- | - | - | - | - | - | - | - | - | - | - | (4.47) | ||||||
| 2/15/2024 | Stripe Payments | Pantomime | 878.10 | 16,588.0 | 9 - |
- | - | - | - | - | - | - | - | - | - | - | 878.10 | |||||
| **2/16/2024 ** | SumUp | School Donations | 16,588.0 | 9 - |
- | - | - | - | - | - | - | 5.50 | - | - | - | - | ||||||
| 2/16/2024 | Amazon - headbands | Pantomime | 16,588.0 | 9 - |
- | - | - | - | - | - | - | - | - | - | - | (5.99) | ||||||
| **2/16/2024 ** | Whaley's Bradford - canvas for set design | Pantomime | 16,588.0 | 9 - |
- | - | - | - | - | - | - | - | - | - | - | (71.35) | ||||||
| 2/16/2024 | Stripe Payments | Pantomime | 155.00 | 16,743.0 | 9 - |
- | - | - | - | - | - | - | - | - | - | - | 155.00 | |||||
| 2/18/2024 | SP ZAP Sweets - Panto sweets | Pantomime | 16,743.0 | 9 - |
- | - | - | - | - | - | - | - | - | - | - | (148.90) | ||||||
| 2/19/2024 | Flying Tiger | Pantomime | 16,743.0 | 9 - |
- | - | - | - | - | - | - | - | - | - | - | (5.00) | ||||||
| 2/19/2024 | Amazon - cables and adaptors | Pantomime | 16,743.0 | 9 - |
- | - | - | - | - | - | - | - | - | - | - | (42.43) | ||||||
| 2/19/2023 | Stripe Payments | Pantomime | 71.78 | 16,814.8 | 7 - |
- | - | - | - | - | - | - | - | - | - | - | 71.78 | |||||
| 2/21/2024 | Waverley Borough Council - TENs license | Pantomime | 16,814.8 | 7 - |
- | - | - | - | - | - | - | - | - | - | - | (21.00) | ||||||
| 2/21/2024 | Amazon - Brick wall adhesivepaper for well | Pantomime | 16,814.8 | 7 - |
- | - | - | - | - | - | - | - | - | - | - | (17.99) | ||||||
| 2/21/2024 | Stripe Payments | Pantomime | 111.66 | 16,926.5 | 3 - |
- | - | - | - | - | - | - | - | - | - | - | 111.66 | |||||
| 2/22/2024 | Stripe Payments | Pantomime | 348.36 | 17,274.8 | 9 - |
- | - | - | - | - | - | - | - | - | - | - | 348.36 | |||||
| 2/23/2024 | Stripe Payments | Pantomime | 147.65 | 17,422.5 | 4 - |
- | - | - | - | - | - | - | - | - | - | - | 147.65 | |||||
| 2/24/2024 | SumUp - Payout | Cake raffle | 17,422.5 | 4 - |
- | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 2/24/2024 | Hobbycraft - Safety pins andglitter | Pantomime | 17,422.5 | 4 - |
- | - | - | - | - | (5.80) | ||||||||||||
| 2/25/2024 | Amazon - Stickers for sweets | Pantomime | 17,422.5 | 4 - |
- | - | - | - | - | - | - | - | - | - | - | (6.99) | ||||||
| 2/26/2024 | Amazon - waterpistols | Pantomime | 17,422.5 | 4 - |
- | - | - | - | - | (5.99) | ||||||||||||
| 2/26/2024 | Stripe Payments | Pantomime | 134.03 | 17,556.5 | 7 - |
- | - | - | - | - | - | - | - | - | - | - | 134.03 | |||||
| 2/27/2024 | Stripe Payments | Pantomime | 201.59 | 17,758.1 | 6 - |
- | - | - | - | - | - | - | - | - | - | - | 201.59 | |||||
| 2/28/2024 | Stripe Payments | Pantomime | 109.96 | 17,868.1 | 2 - |
- | - | - | - | - | - | - | - | - | - | - | 109.96 | |||||
| 2/28/2024 | Park Mead Primary- DBS expense | Pantomime | (63.00) | 17,805.1 | 2 - |
- | - | - | - | - | - | - | - | - | - | - | (63.00) | |||||
| 2/28/2024 | Ace Entertaintment | Pantomime | (234.00) | 17,571.1 | 2 - |
- | - | - | - | - | - | - | - | - | - | - | (234.00) | |||||
| 2/29/2024 | Stripe Payments | Pantomime | 344.71 | 17,915.8 | 3 - |
- | - | - | - | - | - | - | - | - | - | 344.71 | ||||||
| 2/29/2024 | Coop group food | Sundry Expenses | 17,915.8 | 3 - |
- | - | - | - | - | - | - | - | (4.50) | - | - | - | ||||||
| 2/29/2024 | Cheapest Print Online - Programme | Pantomime | 17,915.8 | 3 - |
- | - | - | - | - | - | - | - | - | - | - | (73.10) | ||||||
| 3/1/2024 | Ellie Hitchcock - expenses coffee morning | SundryExpenses | (12.57) | 17,903.2 | 6 - |
- | - | - | - | - | - | - | - | (12.57) | - | - | - | |||||
| 3/1/2024 | Amazon Marketplace - velcro for clouds | Pantomime | 17,903.2 | 6 - |
- | - | - | - | - | - | - | - | - | - | - | (12.98) | ||||||
| 3/1/2024 | Amazon - - Glitter for fairies | Pantomime | 17,903.2 | 6 - |
- | - | - | - | - | - | - | - | - | - | - | (4.29) | ||||||
| 3/1/2024 | Superdrug - makeup | Pantomime | 17,903.2 | 6 - |
- | - | - | - | - | - | - | - | - | - | - | (27.45) | ||||||
| 3/2/2024 | SumUp Payout | Cake raffle | 17,903.2 | 6 - |
- | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 3/4/2024 | Stripe Payments | Pantomime | 77.00 | 17,980.2 | 6 - |
- | - | - | - | - | - | - | - | - | - | - | 77.00 | |||||
| 3/4/2024 | Boogie Pumps - sponsorship | Pantomime | 50.00 | 18,030.2 | 6 - |
- | - | - | - | - | - | - | - | - | - | - | 50.00 | |||||
| 3/4/2024 | Sports Stars UK Ltd - Sponsorship | Pantomime | 50.00 | 18,080.2 | 6 - |
- | - | - | - | - | - | - | - | - | - | - | 50.00 | |||||
| 3/5/2024 | Sponsorship - Harrier Gates | Pantomime | 18,080.2 | 6 - |
- | - | - | - | - | - | - | - | - | - | - | 50.00 | ||||||
| 3/5/2024 | Stripe Payments | Pantomime | 30.84 | 18,111.1 | 0 - |
- | - | - | - | - | - | - | - | - | - | - | 30.84 | |||||
| 3/6/2024 | Stripe Payments | Pantomime | 274.84 | 18,385.9 | 4 - |
- | - | - | - | - | - | - | - | - | - | - | 274.84 | |||||
| 3/6/2024 | ASDA Groceries Online | Pantomime | 18,385.9 | 4 - |
- | - | - | - | - | - | - | - | - | - | - | (68.40) | ||||||
| 3/6/2024 | ASDA Groceries Online | Pantomime | 18,385.9 | 4 - |
- | - | - | - | - | - | - | - | - | - | - | (39.60) | ||||||
| 3/7/2024 | RoryCheetham - donation | School Donations | 300.00 | 18,685.9 | 4 - |
- | - | - | - | - | - | - | 300.00 | - | - | - | - | |||||
| 3/7/2024 | Stripe Payments | Pantomime | 348.09 | 19,034.0 | 3 - |
- | - | - | - | - | - | - | - | - | - | - | 348.09 | |||||
| 3/7/2024 | Sponsorship- Paradox Parlours | Pantomime | 19,034.0 | 3 - |
- | - | - | - | - | - | - | - | - | - | - | 25.00 | ||||||
| 3/8/2024 | Tesco | Pantomime | 19,034.0 | 3 - |
- | - | - | - | - | - | - | - | - | - | - | (326.09) | ||||||
| 3/8/2024 | Stripe Payments | Pantomime | 110.44 | 19,144.4 | 7 - |
- | - | - | - | - | - | - | - | - | - | - | 110.44 | |||||
| 3/8/2024 | 000245 - Float for Panto | Pantomime | (330.00) | 18,814.4 | 7 - |
- | - | - | - | - | - | - | - | - | - | - | - | |||||
| 3/9/2024 | ASDA Groceries Online | Pantomime | 18,814.4 | 7 - |
- | - | - | - | - | - | - | - | - | - | - | 0.40 | ||||||
| 3/9/2024 | ASDA Groceries Online | Pantomime | 18,814.4 | 7 - |
- | - | - | - | - | - | - | - | - | - | - | 3.00 | ||||||
| 3/9/2023 | SumUp Payout | Pantomime | 18,814.4 | 7 - |
- | - | - | - | - | - | - | - | - | - | - | 283.37 | ||||||
| 3/10/2024 | SumUp Payout | Pantomime | 18,814.4 | 7 - |
- | - | - | - | - | - | - | - | - | - | - | 452.02 | ||||||
| 3/11/2024 | Stripe Payments | Pantomime | 46.17 | 18,860.6 | 4 - |
- | - | - | - | - | - | - | - | - | - | - | 46.17 | |||||
| 3/12/2024 | Stripe Payments | Pantomime | 15.12 | 18,875.7 | 6 - |
- | - | - | - | - | - | - | - | - | - | - | 15.12 | |||||
| 3/12/2024 | SP BW Sweets - Restock Tuck Shop | Tuck Shop | 18,875.7 | 6 - |
- | - | - | - | - | - | - | - | - | - | (203.38) | - | ||||||
| 3/12/2024 | Amazon - bags forpacking sweets | Sundry Expenses | 18,875.7 | 6 - |
- | - | - | - | - | - | - | - | (15.78) | - | - | - | ||||||
| 3/12/2024 | Amazon - ink forprinting | General Admin | 18,875.7 | 6 - |
- | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 3/13/2024 | Acorn Gym Club - Sponsorship | Pantomime | 95.00 | 18,970.7 | 6 - |
- | - | - | - | - | - | - | - | - | - | - | 95.00 | |||||
| 3/13/2024 | Stripe Payments | Pantomime | 71.15 | 19,041.9 | 1 - |
- | - | - | - | - | - | - | - | - | - | - | 71.15 | |||||
| 3/13/2024 | Portals to the Past - Greek DayWOW | Park Mead Funding | (425.00) | 18,616.9 | 1 - |
- | - | - | - | - | - | - | - | - | - | - | - | |||||
| 3/13/2024 | Park Mead - Mobile Easel EYFS | Park Mead Funding | (359.00) | 18,257.9 | 1 - |
- | - | - | - | - | - | - | - | - | - | - | - | |||||
| 3/13/2024 | Park Mead - Bags First Aid | Park Mead Funding | (86.46) | 18,171.4 | 5 - |
- | - | - | - | - | - | - | - | - | - | - | - | |||||
| 3/13/2024 | Park Mead - Xylophones | Park Mead Funding | (715.82) | 17,455.6 | 3 - |
- | - | - | - | - | - | - | - | - | - | - | - | |||||
| 3/13/2024 | Park Mead - Blue Bots EYFS | Park Mead Funding | (521.94) | 16,933.6 | 9 - |
- | - | - | - | - | - | - | - | - | - | - | - | |||||
| 3/13/2024 | Park Mead - LCD Tablets and PSHE Books | Park Mead Funding | (223.28) | 16,710.4 | 1 - |
- | - | - | - | - | - | - | - | - | - | - | - | |||||
| 3/14/2024 | Stripe Payments | Pantomime | 39.25 | 16,749.6 | 6 - |
- | - | - | - | - | - | - | - | - | - | - | 39.25 | |||||
| 3/15/2024 | Catridgeland Inks - Printer Ink | General Admin | 16,749.6 | 6 - |
- | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 3/16/2024 | SumUp Payout | Cake raffle | 16,749.6 | 6 - |
- | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 3/20/2024 | Sarah Vague Expenses Panto Bar | Pantomime | (95.10) | 16,654.5 | 6 - |
- | - | - | - | - | - | - | - | - | - | - | (95.10) | |||||
| 3/23/2024 | Amazon Refund | Pantomime | 16,654.5 | 6 - |
- | - | - | - | - | - | - | - | - | - | - | 34.84 | ||||||
| 3/23/2024 | SumUp Payout - £114.50 | Cake raffle | 16,654.5 | 6 - |
- | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Tuck Shop | 16,654.5 | 6 - |
- | - | - | - | - | - | - | - | - | - | 84.50 | - | ||||||||
| 3/27/2024 | Mhairi Bell -payment for sweets | Tuck Shop | 16.99 | 16,671.5 | 5 - |
- | - | - | - | - | - | - | - | - | - | 16.99 | - | |||||
| 3/27/2024 | Stripe Payments | Adult Social | 9.28 | 16,680.8 | 3 - |
- | - | - | - | - | - | - | - | - | - | - | - | |||||
| 3/27/2024 | First News Subscription | Park Mead Funding | (380.00) | 16,300.8 | 3 - |
- | - | - | - | - | - | - | - | - | - | - | - | |||||
| 3/28/2024 | Stripe Payments | Adult Social | 14.95 | 16,315.7 | 8 - |
- | - | - | - | - | - | - | - | - | - | - | - | |||||
| 3/28/2024 | SumUp Payout | Tuck Shop | 16,315.7 | 8 - |
- | - | - | - | - | - | - | - | - | - | 2.96 | - | ||||||
| 4/2/2024 | Stripe Payments | Adult Social | 14.95 | 16,330.7 | 3 - |
- | - | - | - | - | - | - | - | - | - | - | - | |||||
| 4/3/2024 | Screwfix.com - New SumUp Machines | Sundry Expenses | 16,330.7 | 3 - |
- | - | - | - | - | - | - | - | (159.98) | - | - | - | ||||||
| 4/5/2024 | Astra Recycling | Astra Recycling | 122.00 | 16,452.7 | 3 - |
- | - | - | - | - | - | - | - | - | - | - | - | |||||
| 4/8/2024 | Mobile CHQ583278 | Payment Errors | 10.00 | 16,462.7 | 3 - |
- | - | - | - | - | - | - | - | - | - | - | - | |||||
| 4/8/2024 | Stripe Payments | Adult Social | 77.76 | 16,540.4 | 9 - |
- | - | - | - | - | - | - | - | - | - | - | - | |||||
| 4/9/2024 | Unpd CQ1905583279 - Paid in twice in error | Payment Errors | (10.00) | 16,530.4 | 9 - |
- | - | - | - | - | - | - | - | - | - | - | - | |||||
| 4/10/2024 | TELA - Sponsorship | Pantomime | 50.00 | 16,580.4 | 9 - |
- | - | - | - | - | - | - | - | - | - | - | 50.00 | |||||
| 4/15/2024 | Moooh Ice Cream -pitch fee | Parkfest | 150.00 | 16,730.4 | 9 - |
- | - | - | - | - | - | - | - | - | - | - | - | |||||
| 4/15/2024 | Stripe Payments | Adult Social | 19.94 | 16,750.4 | 3 - |
- | - | - | - | - | - | - | - | - | - | - | - | |||||
| 4/20/2024 | SumUp Payout | Cake raffle | 16,750.4 | 3 - |
- | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 4/22/2024 | Stripe Payments | Adult Social | 58.50 | 16,808.9 | 3 - |
- | - | - | - | - | - | - | - | - | - | - | - | |||||
| 4/25/2024 | Amazon | Adult Social | 16,808.9 | 3 - |
- | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 4/25/2024 | Mobile CHQ214337 | School Donations | 247.50 | 17,056.4 | 3 - |
- | - | - | - | - | - | - | 247.50 | - | - | - | - | |||||
| 4/26/2024 | B P(GD)LTD FMQ | Payment Errors | 480.00 | 17,536.4 | 3 - |
- | - | - | - | - | - | - | - | - | - | - | - | |||||
| 4/26/2024 | Park Mead Primary- Music instruments | Park Mead Funding | (1,161.03) | 16,375.4 | 0 - |
- | - | - | - | - | - | - | - | - | - | - | - | |||||
| 4/27/2024 | SumUp Payout | Cake raffle | 16,375.4 | 0 - |
- | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Adult Social | 16,375.4 | 0 - |
- | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| 4/29/2024 | Stripe Payments | Adult Social | 102.27 | 16,477.6 | 7 - |
- | - | - | - | - | - | - | - | - | - | - | - | |||||
| 4/29/2024 | Park Mead Primary- EYFS Chart Paper/Easel | Park Mead Funding | (155.18) | 16,322.4 | 9 - |
- | - | - | - | - | - | - | - | - | - | - | - | |||||
| 5/3/2024 | Reptylers Limited | Park Mead Funding | 16,322.4 | 9 - |
- | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 5/4/2024 | SumUp Payout | Cake raffle | 16,322.4 | 9 - |
- | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 5/7/2024 | Waverley Borough Council - | Spring Fair | 16,322.4 | 9 - |
- | - | - | - | - | - | - | - | - | (21.00) | - | - | ||||||
| 5/7/2024 | Stripe Payments | Adult Social | 28.75 | 16,351.2 | 4 - |
- | - | - | - | - | - | - | - | - | - | - | - | |||||
| 5/10/2024 | Amazon - Pull along wagon | Sundry Expenses | 16,351.2 | 4 - |
- | - | - | - | - | - | - | - | (99.99) | - | - | - | ||||||
| 5/10/2024 | CupsDirect | Sundry Expenses | 16,351.2 | 4 - |
- | - | - | - | - | - | - | - | (135.42) | - | - | - | ||||||
| 5/10/2024 | Amazon - Screenprotectors SumUp machines | Sundry Expenses | 16,351.2 | 4 - |
- | - | - | - | - | - | - | - | (5.39) | - | - | - | ||||||
| 5/10/2024 | Amazon - Jewels for spring fair facepainting stall | Spring Fair | 16,351.2 | 4 - |
- | - | - | - | - | - | - | - | - | (49.90) | - | - | ||||||
| 5/11/2024 | SumUp Payout | Cake raffle | 16,351.2 | 4 - |
- | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 5/13/2024 | Amazon - Internation flags bunting | Spring Fair | 16,351.2 | 4 - |
- | - | - | - | - | - | - | - | - | (17.40) | - | - | ||||||
| 5/14/2024 | EasyFundraising | Easyfundraising | 75.63 | 16,426.8 | 7 - |
- | - | - | - | - | - | - | - | - | - | - | - | |||||
| 4/15/2024 | Aldi - Fruit Shoots | Spring Fair | 16,426.8 | 7 - |
- | - | - | - | - | - | - | - | - | (12.99) | - | - | ||||||
| 4/15/2024 | Amazon -plastic folders for money | General Admin | 16,426.8 | 7 - |
- | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 4/15/2024 | Amazon - Spring Fair supplies andpaper(26.62) | Spring Fair | 16,426.8 | 7 - |
- | - | - | - | - | - | - | - | - | (16.92) | - | - | ||||||
| General Admin | 16,426.8 | 7 - |
- | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| 4/16/2024 | Park Mead Primary- Artists' Day | Park Mead Funding | (118.14) | 16,308.7 | 3 - |
- | - | - | - | - | - | - | - | - | - | - | - | |||||
| 4/16/2024 | Park Mead Primary- EYFS Sheds | Park Mead Funding | (971.97) | 15,336.7 | 6 - |
- | - | - | - | - | - | - | - | - | - | - | - | |||||
| 4/16/2024 | 000246 Cheq- Float for SpringFair | SpringFair | (1,160.00) | 14,176.7 | 6 - |
- | - | - | - | - | - | - | - | - | - | - | - | |||||
| 4/16/2024 | Tesco - Bar and BBQ supplies | Spring Fair | 14,176.7 | 6 - |
- | - | - | - | - | - | - | - | - | (46.23) | - | - | ||||||
| 4/17/2024 | Tesco - Coconuts(order refunded 21st May) | Spring Fair | 14,176.7 | 6 - |
- | - | - | - | - | - | - | - | - | (13.00) | - | - | ||||||
| 5/18/2024 | SumUpPayout | Cake raffle | 14,176.7 | 6 - |
- | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 5/18/2024 | Sainsburys - water | SpringFair | 14,176.7 | 6 - |
- | - | - | - | - | - | - | - | - | (13.65) | - | - | ||||||
| 5/19/2024 | Tesco - Bar and BBQsupplies | SpringFair | 14,176.7 | 6 - |
- | - | - | - | - | - | - | - | - | (94.10) | - | - | ||||||
| 5/19/2024 | SumUpPayout - test order | SpringFair | 14,176.7 | 6 - |
- | - | - | - | - | - | - | - | - | 0.98 | - | - | ||||||
| 5/19/2024 | BoingBouncyCastles | SpringFair | 14,176.7 | 6 - |
- | - | - | - | - | - | - | - | - | (288.00) | - | - | ||||||
| 5/19/2024 | Sainsburys - Bar and BBQSupplies | SpringFair | 14,176.7 | 6 - |
- | - | - | - | - | - | - | - | - | (87.75) | - | - | ||||||
| 5/20/2024 | SumUpPayout | SpringFair | 14,176.7 | 6 - |
- | - | - | - | - | - | - | - | - | 461.02 | - | - | ||||||
| 5/20/2024 | Melanie Fullard - Expenses SpringFair tesco | SpringFair | (266.04) | 13,910.7 | 2 - |
- | - | - | - | - | - | - | - | - | (266.04) | - | - | |||||
| 5/20/2024 | JennyIC - Expenses SpringFair - Hook a Duck | SpringFair | (23.96) | 13,886.7 | 6 - |
- | - | - | - | - | - | - | - | - | (23.96) | - | - | |||||
| 5/20/2024 | Caroline H - Coconuts expenses | SpringFair | (75.00) | 13,811.7 | 6 - |
- | - | - | - | - | - | - | - | - | (75.00) | - | - | |||||
| 5/21/2024 | Tesco - refund from 17th May | SpringFair | 13,811.7 | 6 - |
- | - | - | - | - | - | - | - | - | 13.00 | - | - | ||||||
| 5/23/2024 | Claire C - Facepaint expenses | SpringFair | (7.90) | 13,803.8 | 6 - |
- | - | - | - | - | - | - | - | - | (7.90) | - | - | |||||
| 5/23/2024 | Steve Coles - Bar and BBQSupplies | SpringFair | (52.25) | 13,751.6 | 1 - |
- | - | - | - | - | - | - | - | - | (52.25) | - | - | |||||
| 5/25/2024 | SumUpPayout | Cake raffle | 13,751.6 | 1 - |
- | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 5/28/2024 | Pitch fees - Moore JL | Parkfest | 150.00 | 13,901.6 | 1 - |
- | - | - | - | - | - | - | - | - | - | - | - | |||||
| 6/6/2024 | Cash deposit | SpringFair | 2,859.46 | 1,260.00 | 18,021.0 | 7 - |
- | - | - | - | - | - | - | - | - | 2,859.46 | - | - | ||||
| 6/6/2024 | Cash deposit(3438.72) | Bingo | 129.30 | 18,150.3 | 7 - |
- | - | - | - | - | - | - | - | - | - | - | - | |||||
| Pantomime | 597.00 | 330.00 | 19,077.3 | 7 - |
- | - | - | - | - | - | - | - | - | - | - | 597.00 | ||||||
| Cake raffle | 1,155.57 | 20,232.9 | 4 - |
- | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Non-Uniform Days | 711.15 | 20,944.0 | 9 - |
- | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Tuck Shop | 515.70 | 21,459.7 | 9 - |
- | - | - | - | - | - | - | - | - | - | 515.70 | - | |||||||
| 6/6/2024 | Londis - Reception new starters refreshments | Sundry Expenses | 21,459.7 | 9 - |
- | - | - | - | - | - | - | - | (12.28) | - | - | - | ||||||
| 6/7/2024 | CHINACONSTRUCTIONBANK - reported fraud | Payment Errors | 21,459.7 | 9 - |
- | - | ||||||||||||||||
| 6/7/2024 | CHINACONSTRUCTIONBANK - reported fraud | Payment Errors | 21,459.7 | 9 - |
- | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 6/7/2024 | CHINACONSTRUCTIONBANK - reported fraud | Payment Errors | 21,459.7 | 9 - |
- | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 6/7/2024 | CHINACONSTRUCTIONBANK - reported fraud | Payment Errors | 21,459.7 | 9 - |
- | - | - | - | - | - | - | - | - | - | - | - |
| Current Account Movements | Current Account Movements | Current account | Current account | Current account | Current account | Current account | e Christmas Fair |
BHF Cycle Race | Christmas Movie Night |
Legoland Windsor |
**Christmas Disco ** | Prior Year | PTA Events Registration |
ParentKind Membership |
School Donations |
Sundry Expenses |
Spring Fair | Tuck Shop | Pantomime | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date | Movement | Event | Cheque | Receipts | Payments | Transfers | Float | Balanc | ||||||||||||||
| 6/7/2024 | CHINACONSTRUCTIONBANK - reported fraud | Payment Errors | 21,459.7 | 9 - |
- | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 6/7/2024 | CHINACONSTRUCTIONBANK - reported fraud | Payment Errors | 21,459.7 | 9 - |
- | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 6/7/2024 | SumUp Payout | Cake raffle | 21,459.7 | 9 - |
- | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 6/11/2024 | Park Mead Primary- transfer of fundspaid in error BP | Payment Errors | (480.00) | 20,979.7 | 9 - |
- | - | - | - | - | - | - | - | - | - | - | - | |||||
| 6/11/2024 | CHINACONSTRUCTIONBANK - reported fraud | Payment Errors | 20,979.7 | 9 - |
- | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 6/11/2024 | CHINACONSTRUCTIONBANK - reported fraud | Payment Errors | 20,979.7 | 9 - |
- | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 6/11/2024 | CHINACONSTRUCTIONBANK - reported fraud | Payment Errors | 20,979.7 | 9 - |
- | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 6/11/2024 | CHINACONSTRUCTIONBANK - reported fraud | Payment Errors | 20,979.7 | 9 - |
- | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 6/11/2024 | CHINACONSTRUCTIONBANK - reported fraud | Payment Errors | 20,979.7 | 9 - |
- | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 6/11/2024 | CHINACONSTRUCTIONBANK - reported fraud | Payment Errors | 20,979.7 | 9 - |
- | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 6/14/2024 | Mhairi Bell - Expenses- Band deposit ParkFest | Parkfest | (120.00) | 20,859.7 | 9 - |
- | - | - | - | - | - | - | - | - | - | - | - | |||||
| 6/14/2024 | Tanya N-T - Expenses Bingoprizes | Bingo | (9.95) | 20,849.8 | 4 - |
- | - | - | - | - | - | - | - | - | - | - | - | |||||
| 6/15/2024 | SumUp Payout - £60.50 | Cake raffle | 20,849.8 | 4 - |
- | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Bingo | 20,849.8 | 4 - |
- | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| 6/17/2024 | Stripe Payments | Parkfest | 118.85 | 20,968.6 | 9 - |
- | - | - | - | - | - | - | - | - | - | - | - | |||||
| 6/18/2024 | Waverley Borough Council - TENs license | Parkfest | 20,968.6 | 9 - |
- | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 6/20/2024 | SumUp Payout | Sports Day | 20,968.6 | 9 - |
- | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 6/20/2024 | Park Mead Primary- Picnic Benches | Park Mead Funding | (1,360.00) | 19,608.6 | 9 - |
- | - | - | - | - | - | - | - | - | - | - | - | |||||
| 6/20/2024 | Park Mead Primary- Class FundingY3 and Y6 | Park Mead Funding | (99.76) | 19,508.9 | 3 - |
- | - | - | - | - | - | - | - | - | - | - | - | |||||
| 6/20/2024 | Park Mead Primary- EYFS WOW Day | Park Mead Funding | (590.00) | 18,918.9 | 3 - |
- | - | - | - | - | - | - | - | - | - | - | - | |||||
| 6/20/2024 | Paul Ullson - Y6 Wow Day | Park Mead Funding | (182.50) | 18,736.4 | 3 - |
- | - | - | - | - | - | - | - | - | - | - | - | |||||
| 6/22/2024 | SumUp Payout | Cake raffle | 18,736.4 | 3 - |
- | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 6/24/2024 | Stripe Payments UK | Parkfest | 221.17 | 18,957.6 | 0 - |
- | - | - | - | - | - | - | - | - | - | - | - | |||||
| 6/26/2024 | Tanya NT - Expenses Wristbands | Parkfest | (35.00) | 18,922.6 | 0 - |
- | - | - | - | - | - | - | - | - | - | - | - | |||||
| 6/27/2024 | Wholesale Sweets | Parkfest | 18,922.6 | 0 - |
- | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 6/27/2024 | Park Mead Primary- Benches | Park Mead Funding | (373.00) | 18,549.6 | 0 - |
- | - | - | - | - | - | - | - | - | - | - | - | |||||
| 6/27/2024 | Park Mead Primary- Leavers Books 24 | Park Mead Funding | (672.43) | 17,877.1 | 7 - |
- | - | - | - | - | - | - | - | - | - | - | - | |||||
| 6/27/2024 | First Aid - 2023 Prior Year | Park Mead Funding | (320.00) | 17,557.1 | 7 - |
- | - | - | - | - | - | - | - | - | - | - | - | |||||
| 6/29/2024 | SumUp Payout | Cake raffle | 17,557.1 | 7 - |
- | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 6/30/2024 | Printed Today - Banners for ParkFest | Parkfest | 17,557.1 | 7 - |
- | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 7/1/2024 | Stripe Payments | Legoland Windsor | 186.38 | 17,743.5 | 5 - |
- | - | 186.38 | - | - | - | - | - | - | - | - | - | |||||
| 7/1/2024 | Martins E&A - | School Donations | 200.00 | 17,943.5 | 5 - |
- | - | - | - | - | - | - | 200.00 | - | - | - | - | |||||
| 7/3/2024 | Park Mead Primary- Y2 Classroom Expenses | Park Mead Funding | (11.98) | 17,931.5 | 7 - |
- | - | - | - | - | - | - | - | - | - | - | - | |||||
| 7/5/2024 | Mobile Chq374714 - Howdens Sponsorship | Pantomime | 95.00 | 18,026.5 | 7 - |
- | - | - | - | - | - | - | - | - | - | - | 95.00 | |||||
| 7/5/2024 | Astra Recycling | Astra Recycling | 78.00 | 18,104.5 | 7 - |
- | - | - | - | - | - | - | - | - | - | - | - | |||||
| 7/6/2024 | SumUp Payout | Cake raffle | 18,104.5 | 7 - |
- | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 7/8/2024 | Mhairi Bell - Expenses Tesco Bar Order | Parkfest | (231.14) | 17,873.4 | 3 - |
- | - | - | - | - | - | - | - | - | - | - | - | |||||
| 7/8/2024 | Stripe | Legoland Windsor | 1,017.09 | 18,890.5 | 2 - |
- | - | 1,017.09 | - | - | - | - | - | - | - | - | - | |||||
| 7/8/2024 | Mhairi Bell - Glitter for ParkFest | Parkfest | (51.80) | 18,838.7 | 2 - |
- | - | - | - | - | - | - | - | - | - | - | - | |||||
| 7/10/2024 | CFS - Payment Error | Payment Errors | (6.49) | 18,832.2 | 3 - |
- | - | - | - | - | - | - | - | - | - | - | - | |||||
| 7/11/2024 | Legoland Windsor Block Booking | Legoland Windsor | (1,260.00) | 17,572.2 | 3 - |
- | - | (1,260.00) | - | - | - | - | - | - | - | - | - | |||||
| 7/12/2024 | Burge SH CP | Tuck Shop | 2.00 | 17,574.2 | 3 - |
- | - | - | - | - | - | - | - | - | - | 2.00 | - | |||||
| 7/12/2024 | Fullard M & M - Reimbursement for Payment in error | Payment Errors | 6.49 | 17,580.7 | 2 - |
- | - | - | - | - | - | - | - | - | - | - | - | |||||
| 7/12/2024 | Melanie Fullard - Expenses tesco | Tuck Shop | (169.60) | 17,411.1 | 2 - |
- | - | - | - | - | - | - | - | - | - | (169.60) | - | |||||
| Parkfest | (45.24) | 17,365.8 | 8 - |
- | - | - | - | - | - | - | - | - | - | - | - | |||||||
| 7/13/2024 | SumUp Payout(£52) | Cake raffle | 17,365.8 | 8 - |
- | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Tuck Shop | 17,365.8 | 8 - |
- | - | - | - | - | - | - | - | - | - | 27.00 | - | ||||||||
| 7/14/2024 | SumUp Payout | Parkfest | 17,365.8 | 8 - |
- | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 7/15/2024 | Stripe Payment(£829.13) | Legoland Windsor | 56.53 | 17,422.4 | 1 - |
- | - | 56.53 | - | - | - | - | - | - | - | - | - | |||||
| Parkfest | 772.60 | 18,195.0 | 1 - |
- | - | - | - | - | - | - | - | - | - | - | - | |||||||
| 7/15/2024 | The Pizza Oven(Pitch fee) | Parkfest | 150.00 | 18,345.0 | 1 - |
- | - | - | - | - | - | - | - | - | - | - | - | |||||
| 7/15/2024 | Daniel Cast(Fee for Glitter Bar) | Parkfest | (100.00) | 18,245.0 | 1 - |
- | - | - | - | - | - | - | - | - | - | - | - | |||||
| 7/16/2024 | Mhairi Bell - Parkfest expenses and New starter biscuits | Parkfest | (251.79) | 17,993.2 | 2 - |
- | - | - | - | - | - | - | - | - | - | - | - | |||||
| SundryExpenses | (5.00) | 17,988.2 | 2 - |
- | - | - | - | - | - | - | - | (5.00) | - | - | - | |||||||
| 7/16/2024 | Firebird BrewingCompany | Parkfest | (521.04) | 17,467.1 | 8 - |
- | - | - | - | - | - | - | - | - | - | - | - | |||||
| 7/22/2024 | Stripe Payments | Parkfest | 78.09 | 17,545.2 | 7 - |
- | - | - | - | - | - | - | - | - | - | - | - | |||||
| 7/24/2024 | Mhairi Bell Expenses £64.79- Parkfest Diet Coke Tesco | Parkfest | (21.00) | 17,524.2 | 7 - |
- | - | - | - | - | - | - | - | - | - | - | - | |||||
| Chocolate and crisps | Bingo | (30.98) | 17,493.2 | 9 - |
- | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Biscuits and Cake for New starter receptionparents | SundryExpenses | (12.81) | 17,480.4 | 8 - |
- | - | - | - | - | - | - | - | (12.81) | - | - | - | ||||||
| 7/25/2024 | Twinkl & Sparkle balloons £103.54 | Adult Social | (25.58) | 17,454.9 | 0 - |
- | - | - | - | - | - | - | - | - | - | - | - | |||||
| SpringFair | (43.10) | 17,411.8 | 0 - |
- | - | - | - | - | - | - | - | - | (43.10) | - | - | |||||||
| Parkfest | (34.86) | 17,376.9 | 4 - |
- | - | - | - | - | - | - | - | - | - | - | - | |||||||
| 7/26/2024 | Park Mead Primary- Y6 Leavers Party | Park Mead Funding | (101.10) | 17,275.8 | 4 - |
- | - | - | - | - | - | - | - | - | - | - | - | |||||
| 7/27/2024 | Sports Stars - ParkFest Sponsorship | Parkfest | 17,275.8 | 4 - |
- | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 7/29/2024 | Darren Jones - ParkFest OperatingExpenses | Parkfest | (545.35) | 16,730.4 | 9 - |
- | - | - | - | - | - | - | - | - | - | - | - | |||||
| 7/29/2024 | Steve Coles - TrugBuckets | SundryExpenses | (14.40) | 16,716.0 | 9 - |
- | - | - | - | - | - | - | - | (14.40) | - | - | - | |||||
| 7/30/2024 | Cash | Bingo | 97.00 | 16,813.0 | 9 - |
- | - | - | - | - | - | - | - | - | - | - | - | |||||
| Sports Day | 35.96 | 16,849.0 | 5 - |
- | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Tuck Shop | 301.00 | 17,150.0 | 5 - |
- | - | - | - | - | - | - | - | - | - | 301.00 | - | |||||||
| Cake raffle | 388.00 | 17,538.0 | 5 - |
- | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Parkfest | 1,164.56 | 18,702.6 | 1 - |
- | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Total | 32,387.37 | (56,601.58) | - | - | 18,702.6 | 1 3,336.46 |
720.65 | 446.97 | - | 517.91 | (221.76) | (359.99) | (153.00) | 3,405.99 | (1,151.63) | 2,205.27 | 1,091.76 | 3,974.63 |
| h Book | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Summary | Current account | e Adult Social |
Astra Recycling |
Outdoor Cinema |
Christmas Market |
Sports Day | Presents for Parents |
Payment Errors |
Check Balance | |||||||||||||
| Receipts | Payments | Transfers | Float | Balanc | ||||||||||||||||||
| Income | 39,875.95 | 32,387.37 | - | - | 4,180.00 | 36,567.3 | 7 346.40 |
431.60 | 4,145.98 | 628.18 | 64.96 | 366.95 | 2,280.0 | 8 | - | 39,930.26 | 39,875.95 | |||||
| Costs | (63,929.18) | - | (56,601.58) | - | (4,180.00) | (60,781.58 | ) (36.56) |
- | (3,187.88) | (520.05) | - | (51.90) | (2,280.08 | ) | - | (63,983.49) | ||||||
| Total | (24,053.23) | 32,387.37 | (56,601.58) | - | - | 18,702.6 | 1 309.84 |
431.60 | 958.10 | 108.13 | 64.96 | 315.05 | - | - | (24,053.23) | |||||||
| Current Account Movements | Current account | e Adult Social |
Astra Recycling |
Outdoor Cinema |
Christmas Market |
Sports Day | Presents for Parents |
Payment Errors |
Check Balance | |||||||||||||
| Date | Movement | Event | Cheque | Receipts | Payments | Transfers | Float | Balanc | ||||||||||||||
| 8/1/2023 | Balance b/f Natwest | 42,916.8 | 2 | 1.0000 | ||||||||||||||||||
| 8/15/2023 | ParkFest 23 SJA | Prior Year | (221.76) | 42,695.0 | 6 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 8/22/2023 | EasyFundraising | Easyfundraising | 60.72 | 42,755.7 | 8 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 8/27/2023 | Marks&Spencer - Tissues Early Starters | Sundry Expenses | 42,755.7 | 8 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| 8/27/2023 | Amazon Marketplace - New Starters | Sundry Expenses | 42,755.7 | 8 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| 8/29/2023 | Filmbank Media - Deposit for registration | Outdoor Cinema | (150.00) | 42,605.7 | 8 - |
- | (150.00) | - | - | - | - | 1.0000 | ||||||||||
| 8/30/2023 | Waverley Borough Council - TENs license | Outdoor Cinema | 42,605.7 | 8 - |
- | (21.00) | - | - | - | - | 1.0000 | |||||||||||
| 9/1/2023 | SP BW Sweets - Restock Tuck Shop | Outdoor Cinema | 42,605.7 | 8 - |
- | (214.79) | - | - | - | - | 1.0000 | |||||||||||
| 9/1/2023 | Stinky Ink - Forprinting | General Admin | 42,605.7 | 8 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| 9/4/2023 | MH Star UK Ltd - Gazebo | Sundry Expenses | 42,605.7 | 8 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| 9/4/2023 | Amazon Marketplace - Popcorn boxes | Christmas Movie Night | 42,605.7 | 8 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| 9/4/2023 | Amazon.co.uk -glue dots | General Admin | 42,605.7 | 8 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| 9/6/2023 | Amazon Marketplace - Books Y1 | Park Mead Funding | 42,605.7 | 8 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| 9/7/2023 | Amazon Marketplace - Books Y1 | Park Mead Funding | 42,605.7 | 8 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| 9/7/2023 | PTA Events Extras - Premium Membership | PTA Events Registration | (359.99) | 42,245.7 | 9 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 9/8/2023 | Pixartprinting - Advertising Banner | Outdoor Cinema | 42,245.7 | 9 - |
- | (56.34) | - | - | - | - | 1.0000 | |||||||||||
| 9/11/2023 | Park Mead Primary- PTFA CanopyDonation | Park Mead Funding | (19,788.00) | 22,457.7 | 9 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 9/11/2023 | Park Mead Primary- Class FundingY3 and Gardening | Park Mead Funding | (146.54) | 22,311.2 | 5 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 9/12/2023 | Park Mead Primary- Ringfenced CanopyDonations | Park Mead Funding | (4,750.00) | 17,561.2 | 5 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 9/13/2023 | Screwfix Cranleigh - Cable Ties for Banner | Outdoor Cinema | 17,561.2 | 5 - |
- | (2.59) | - | - | - | - | 1.0000 | |||||||||||
| 9/13/2023 | Co-op Group Food - AGM | Sundry Expenses | 17,561.2 | 5 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| 9/14/2023 | STRIPE - Ticket Payout | Outdoor Cinema | 204.24 | 17,765.4 | 9 - |
- | 204.24 | - | - | - | - | 1.0000 | ||||||||||
| 9/14/2023 | UK Wristbands - Entry Wristbands | Outdoor Cinema | 17,765.4 | 9 - |
- | (55.96) | - | - | - | - | 1.0000 | |||||||||||
| 9/15/2023 | Coles Elec Gazebo | School Donations | 152.99 | 17,918.4 | 8 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 9/15/2023 | Sundown Cinema - Screen and speaker rental | Outdoor Cinema | (1,395.00) | 16,523.4 | 8 - |
- | (1,395.00) | - | - | - | - | 1.0000 | ||||||||||
| 9/15/2023 | Amazon Marketplace - Blu Ray DVDs | Outdoor Cinema | 16,523.4 | 8 - |
- | (41.94) | - | - | - | - | 1.0000 | |||||||||||
| 9/18/2023 | STRIPE - Ticket Payout | Outdoor Cinema | 65.56 | 16,589.0 | 4 - |
- | 65.56 | - | - | - | - | 1.0000 | ||||||||||
| 9/19/2023 9/20/2023 |
STRIPE - Ticket Payout Mbil CH893030 |
Outdoor Cinema Otd Ci |
57.80 1225 |
16,646.8 166590 |
4 - |
- | 57.80 1225 |
- | - | - | - | 1.0000 10000 |
||||||||||
9/20/2023 |
oeQ NeyKr&K - Donation fromparent |
uoor nema School Donations |
. 500.00 |
,. 17,159.0 |
9 - - |
- - |
. - |
- - |
- - |
- - |
- - |
. 1.0000 |
||||||||||
| 9/20/2023 | STRIPE - Ticket Payout | Outdoor Cinema | 101.24 | 17,260.3 | 3 - |
- | 101.24 | - | - | - | - | 1.0000 | ||||||||||
| 9/21/2023 | STRIPE - Ticket Payout | Outdoor Cinema | 182.70 | 17,443.0 | 3 - |
- | 182.70 | - | - | - | - | 1.0000 | ||||||||||
| 9/21/2023 | Halligan Meats - Bacon for BHF Bike Ride | BHF Cycle Race | 17,443.0 | 3 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| 9/22/2023 | Cash withdrawal for Float | BHF Cycle Race | (180.00) | 17,263.0 | 3 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 9/22/2023 | Sainsburys £86.85 - Bike Ride Stall stock | BHF Cycle Race | 17,263.0 | 3 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| Outdoor Cinema | 17,263.0 | 3 - |
- | (14.00) | - | - | - | - | 1.0000 | |||||||||||||
| 9/22/2023 | Donation - Ascent Professional | School Donations | 2,000.00 | 19,263.0 | 3 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 9/22/2023 | STRIPE - Ticket Payout | Outdoor Cinema | 35.69 | 19,298.7 | 2 - |
- | 35.69 | - | - | - | - | 1.0000 | ||||||||||
| 9/23/2023 | SP A1 Equipment Ltd - Popcorn and Sign | Outdoor Cinema | 19,298.7 | 2 - |
- | (275.09) | - | - | - | - | 1.0000 | |||||||||||
| Sundry Expenses | 19,298.7 | 2 - |
- | - | - | - | - | - | 1.0000 | |||||||||||||
| 9/23/2023 | SumUp - Payout | Cake raffle | 19,298.7 | 2 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| 9/23/2023 | Amazon Marketplace - Foodprotectors | Sundry Expenses | 19,298.7 | 2 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| 9/24/2023 | SumUp - Payout | BHF Cycle Race | 19,298.7 | 2 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| 9/24/2023 | Cups Direct - Food Trays | Outdoor Cinema | 19,298.7 | 2 - |
- | (39.48) | - | - | - | - | 1.0000 | |||||||||||
| 9/25/2023 | Aldi - Bar Stock | Outdoor Cinema | 19,298.7 | 2 - |
- | (75.73) | - | - | - | - | 1.0000 | |||||||||||
| 9/26/2023 | Aldi - Nachos | Outdoor Cinema | 19,298.7 | 2 - |
- | (29.07) | - | - | - | - | 1.0000 | |||||||||||
| 9/26/2023 | Aldi - Bar Stock | Outdoor Cinema | 19,298.7 | 2 - |
- | (16.54) | - | - | - | - | 1.0000 | |||||||||||
| 9/27/2023 | STRIPE - Ticket Payout | Outdoor Cinema | 97.57 | 19,396.2 | 9 - |
- | 97.57 | - | - | - | - | 1.0000 | ||||||||||
| 9/27/2023 | Park Mead Primary- Outdoor Furniture | Park Mead Funding | (2,030.13) | 17,366.1 | 6 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 9/27/2023 | Park Mead Primary- RSE/PSHE Library | Park Mead Funding | (425.50) | 16,940.6 | 6 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 9/27/2023 | Park Mead Primary- Leavers Books 22 | Park Mead Funding | (572.42) | 16,368.2 | 4 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 9/27/2023 | Toolstation - SumUp Machine | Sundry Expenses | 16,368.2 | 4 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| 9/27/2023 | Amazon - Face Painting Kit | Sundry Expenses | 16,368.2 | 4 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| 9/28/2023 | STRIPE - Ticket Payout | Outdoor Cinema | 178.64 | 16,546.8 | 8 - |
- | 178.64 | - | - | - | - | 1.0000 | ||||||||||
| 9/28/2023 | ASDA Groceries Online | Outdoor Cinema | 16,546.8 | 8 - |
- | (31.00) | - | - | - | - | 1.0000 | |||||||||||
| 9/28/2023 | Amazon - Sweet Bags | Tuck Shop | 16,546.8 | 8 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| 9/29/2023 | STRIPE - Ticket Payout | Outdoor Cinema | 96.20 | 16,643.0 | 8 - |
- | 96.20 | - | - | - | - | 1.0000 | ||||||||||
| 9/29/2023 | 111111 - Floats for Outdoor Cinema | Outdoor Cinema | (950.00) | 15,693.0 | 8 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 9/29/2023 | Sainsbury's Godalming | Outdoor Cinema | 15,693.0 | 8 - |
- | (110.32) | - | - | - | - | 1.0000 | |||||||||||
| 9/29/2023 | ASDA Groceries Online | Outdoor Cinema | 15,693.0 | 8 - |
- | (237.36) | - | - | - | - | 1.0000 | |||||||||||
| 9/30/2023 | SumUp - Payout | Cake raffle | 15,693.0 | 8 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| 9/30/2023 | Londis - Ketchup | Outdoor Cinema | 15,693.0 | 8 - |
- | (3.35) | - | - | - | - | 1.0000 | |||||||||||
| 10/1/2023 | SumUp - Payout | Outdoor Cinema | 15,693.0 | 8 - |
- | 778.85 | - | - | - | - | 1.0000 | |||||||||||
| 10/2/2023 | STRIPE - Ticket Payout | Outdoor Cinema | 13.11 | 15,706.1 | 9 - |
- | 13.11 | - | - | - | - | 1.0000 | ||||||||||
| 10/2/2023 | Waverley Borough Council - TENs license | Quiz Night | 15,706.1 | 9 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| 10/3/2023 | ASDA Groceries Online | Christmas Market | 15,706.1 | 9 - |
- | - | 3.31 | - | - | - | 1.0000 | |||||||||||
| 10/3/2023 | STRIPE - Ticket Payout | Outdoor Cinema | 134.69 | 15,840.8 | 8 - |
- | 134.69 | - | - | - | - | 1.0000 | ||||||||||
| 10/3/2023 | Park Mead Primary- Art Fund - Canvas | Park Mead Funding | (55.47) | 15,785.4 | 1 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 10/3/2023 | EmilyBrash - Expenses | BHF Cycle Race | (28.00) | 15,757.4 | 1 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 10/3/2023 | Paul Ullson - Y6 Wow Day | Park Mead Funding | (187.50) | 15,569.9 | 1 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 10/4/2023 | STRIPE - Ticket Payout | Outdoor Cinema | 387.14 | 15,957.0 | 5 - |
- | 387.14 | - | - | - | - | 1.0000 | ||||||||||
| 10/4/2023 | Claire Charles - Expenses - Face PaintingStools | SundryExpenses | (20.00) | 15,937.0 | 5 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 10/5/2023 | STRIPE - Ticket Payout | Outdoor Cinema | 305.80 | 16,242.8 | 5 - |
- | 305.80 | - | - | - | - | 1.0000 | ||||||||||
| 10/6/2023 | Sundown Cinema - Refund | Outdoor Cinema | 336.00 | 16,578.8 | 5 - |
- | 336.00 | - | - | - | - | 1.0000 | ||||||||||
| 10/7/2023 | SumUp - Payout | Cake raffle | 16,578.8 | 5 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| 10/9/2023 | STRIPE - Ticket Payout | Quiz Night | 9.50 | 16,588.3 | 5 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 10/9/2023 | Astra Recycling | Astra Recycling | 110.00 | 16,698.3 | 5 - |
110.00 | - | - | - | - | - | 1.0000 | ||||||||||
| 10/12/2023 | STRIPE - Ticket Payout | Quiz Night | 14.14 | 16,712.4 | 9 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 10/12/2023 | Cash deposit includingfloat | BHF Cycle Race | 507.33 | 180.00 | 17,399.8 | 2 - |
- | - | - | - | - | - | 1.0000 | |||||||||
| 10/12/2023 | Cash deposit includingfloat | Outdoor Cinema | 699.50 | 750.00 | 18,849.3 | 2 - |
- | 699.50 | - | - | - | - | 1.0000 | |||||||||
| 10/13/2023 | L Logan | Christmas Market | 15.00 | 18,864.3 | 2 - |
- | - | 15.00 | - | - | - | 1.0000 | ||||||||||
| 10/13/2023 | STRIPE - Ticket Refunds | Quiz Night | (26.31) | 18,838.0 | 1 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| Outdoor Cinema | (18.00) | 18,820.0 | 1 - |
- | (18.00) | - | - | - | - | 1.0000 | ||||||||||||
| 10/14/2023 | SumUp - Payout | Cake raffle | 18,820.0 | 1 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| 10/16/2023 | Caroline W - Expenses - Bar Stock | Christmas Fair | (126.15) | 18,693.8 | 6 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 10/19/2023 | M Pont - Stall fee | Christmas Market | 15.00 | 18,708.8 | 6 - |
- | - | 15.00 | - | - | - | 1.0000 | ||||||||||
| 10/21/2023 | SumUp - Payout | Cake raffle | 18,708.8 | 6 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| Tuck Shop | 18,708.8 | 6 - |
- | - | - | - | - | - | 1.0000 | |||||||||||||
| 10/24/2023 | D Buckman - Stall fee | Christmas Market | 15.00 | 18,723.8 | 6 - |
- | - | 15.00 | - | - | - | 1.0000 | ||||||||||
| 10/31/2023 | Firebird BrewingCompany | Outdoor Cinema | (199.32) | 18,524.5 | 4 - |
- | (199.32) | - | - | - | - | 1.0000 | ||||||||||
| 10/31/2023 | Co-op Group Food - | Sundry Expenses | 18,524.5 | 4 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| 11/1/2023 | WaverleyBorough Council - Gamblinglicense - Raffle | Christmas Fair | (20.00) | 18,504.5 | 4 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 11/3/2023 | Waverley Borough Council - TENs license | Christmas Market | 18,504.5 | 4 - |
- | - | (21.00) | - | - | - | 1.0000 | |||||||||||
| 11/3/2023 | KayleySnaith - Stall fee | Christmas Market | 15.00 | 18,519.5 | 4 - |
- | - | 15.00 | - | - | - | 1.0000 | ||||||||||
| 11/3/2023 | L Hammond - Stall fee | Christmas Market | 15.00 | 18,534.5 | 4 - |
- | - | 15.00 | - | - | - | 1.0000 | ||||||||||
| 11/4/2023 | SumUp - Payout | Cake raffle | 18,534.5 | 4 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| 11/5/2023 | Amazon Marketplace - Elf DVD | Christmas Movie Night | 18,534.5 | 4 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| 11/7/2023 | Poundland | Cake raffle | 18,534.5 | 4 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| 11/9/2023 | Stripe - Payout | Christmas Movie Night | 72.10 | 18,606.6 | 4 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 11/10/2023 | Park Mead Primary- Lost PropertyBox & Y2 Class | Park Mead Funding | (145.41) | 18,461.2 | 3 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 11/11/2023 | SumUp-Payout | Cake raffle | 18,461.2 | 3 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| 11/11/2023 | NSPCC - SafeguardingCourse | General Admin | 18,461.2 | 3 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| 11/13/2023 | Stripe - Payout | Christmas Movie Night | 22.88 | 18,484.1 | 1 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 11/13/2023 | M Hammond - Stall fee | Christmas Market | 15.00 | 18,499.1 | 1 - |
- | - | 15.00 | - | - | - | 1.0000 | ||||||||||
| 11/14/2023 | Amazon Marketplace - Tablecloths | Sundry Expenses | 18,499.1 | 1 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| 11/14/2023 | Stripe - Payout | Christmas Movie Night | 11.22 | 18,510.3 | 3 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 11/14/2023 | EasyFundraising | Easyfundraising | 51.97 | 18,562.3 | 0 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 11/15/2023 | Stripe-Payout | Christmas Movie Night | 30.83 | 18,593.1 | 3 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 11/15/2023 | Claire Charles - Craft stall expenses | Christmas Fair | (7.00) | 18,586.1 | 3 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 11/15/2023 | Amazon Marketplace | General Admin | 18,586.1 | 3 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| 11/16/2023 | Stripe - Payout | Christmas Movie Night | 43.52 | 18,629.6 | 5 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 11/17/2023 | Waverley Borough Council-TENs License | Christmas Fair | 18,629.6 | 5 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| 11/17/2023 | Sainsburys - Bacon Buns | Cross Country | 18,629.6 | 5 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| 11/17/2023 | Stripe - Payout | Christmas Movie Night | 25.06 | 18,654.7 | 1 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 11/18/2023 | SumUp | Cake raffle | 18,654.7 | 1 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| 11/18/2023 | Baker Ross | Christmas Market | 18,654.7 | 1 - |
- | - | (334.08) | - | - | - | 1.0000 | |||||||||||
| 11/19/2023 | SumUp - Payout | Cross Country | 18,654.7 | 1 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| 11/19/2023 | Amazon Marketplace - Christmas Stocking Fillers | Christmas Market | 18,654.7 | 1 - |
- | - | (52.69) | - | - | - | 1.0000 | |||||||||||
| First aid kit and stamp | Sundry Expenses | 18,654.7 | 1 - |
- | 1.0000 | |||||||||||||||||
| 11/20/2023 | SP Cups Direct | Christmas Fair | 18,654.7 | 1 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| 11/20/2023 | Paradox Parlours - Stall fee | Christmas Market | 15.00 | 18,669.7 | 1 - |
- | - | 15.00 | - | - | - | 1.0000 | ||||||||||
| 11/20/2023 | Taiani Hannah | Christmas Fair | 15.00 | 18,684.7 | 1 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| Christmas Market | 15.00 | 18,699.7 | 1 - |
- | - | 15.00 | - | - | - | 1.0000 | ||||||||||||
| 11/20/2023 | Stripe -payout | Christmas Movie Night | 152.67 | 18,852.3 | 8 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 11/20/2023 | Dalto E | Christmas Market | 15.00 | 18,867.3 | 8 - |
- | - | 15.00 | - | - | - | 1.0000 | ||||||||||
| 11/21/2023 | Stripe - Payout | Christmas Movie Night | 69.73 | 18,937.1 | 1 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 11/21/2023 | D Buckman - Stall fee | Christmas Fair | 15.00 | 18,952.1 | 1 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 11/21/2023 | CrampBL | Christmas Market | 15.00 | 18,967.1 | 1 - |
- | - | 15.00 | - | - | - | 1.0000 | ||||||||||
| 11/21/2023 | Cooper Isabelle | Christmas Market | 15.00 | 18,982.1 | 1 - |
- | - | 15.00 | - | - | - | 1.0000 | ||||||||||
| 11/21/2023 | Boxall GL | Christmas Fair | 15.00 | 18,997.1 | 1 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 11/22/2023 | Mrs ELL | Christmas Market | 15.00 | 19,012.1 | 1 - |
- | - | 15.00 | - | - | - | 1.0000 | ||||||||||
| 11/22/2023 | Stripe - Payout | Christmas Movie Night | 29.38 | 19,041.4 | 9 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 11/23/2023 | Stripe - Payout | Christmas Movie Night | 295.49 | 19,336.9 | 8 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 11/23/2023 | Tesco | Christmas Fair | 19,336.9 | 8 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| 11/23/2023 | Cook - Sittingbourne - Nibbles for Market | Christmas Market | 19,336.9 | 8 - |
- | - | (112.28) | - | - | - | 1.0000 | |||||||||||
| 11/24/2023 | SumUp | Christmas Market | 19,336.9 | 8 - |
- | - | 217.75 | - | - | - | 1.0000 | |||||||||||
| 11/24/2023 | Amazon.co.uk - envelopes for raffle | Christmas Fair | 19,336.9 | 8 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| 11/24/2023 | Stripe - Payout | Christmas Movie Night | 52.77 | 19,389.7 | 5 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| Christmas Fair | 83.47 | 19,473.2 | 2 - |
- | - | - | - | - | - | 1.0000 | ||||||||||||
| 11/24/2023 | Martins A - Stall fee | Christmas Fair | 10.00 | 19,483.2 | 2 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 11/24/2023 | Park Mead Primary- Y2 WOW HistoryPeople | Park Mead Funding | (580.00) | 18,903.2 | 2 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 11/24/2023 | HappyPuzzle Company | Payment Errors | (1,120.00) | 17,783.2 | 2 - |
- | - | - | - | - | (1,120.00 | ) | 1.0000 | |||||||||
| 11/24/2023 | Just Draw | Christmas Fair | (50.00) | 17,733.2 | 2 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 11/25/2023 | SumUp - Payout | Cake raffle | 17,733.2 | 2 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| 11/26/2023 | Expect Amazing Sale | Christmas Fair | 17,733.2 | 2 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| 11/27/2023 | Co-op Food | Sundry Expenses | 17,733.2 | 2 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| 11/27/2023 | Stripe - Payout | Christmas Fair | 130.50 | 17,863.7 | 2 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 11/28/2023 | LIDL | Christmas Fair | 17,863.7 | 2 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| 11/28/2023 | Stripe - Payout | Christmas Fair | 11.69 | 17,875.4 | 1 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| Christmas Disco | 147.17 | 18,022.5 | 8 - |
- | - | - | - | - | - | 1.0000 | ||||||||||||
| 11/28/2023 | Powick SL - Stall fees | Christmas Market | 15.00 | 18,037.5 | 8 - |
- | - | 15.00 | - | - | - | 1.0000 | ||||||||||
| 11/29/2023 | Stripe - Payout | Christmas Disco | 55.37 | 18,092.9 | 5 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 11/29/2023 | Verral Sashikala - Stall fees | Christmas Fair | 15.00 | 18,107.9 | 5 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 11/29/2023 | Aldi Stores | Christmas Fair | 18,107.9 | 5 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| 11/29/2023 | Amazon Marketplace - Glitter tattoo kits | Christmas Fair | 18,107.9 | 5 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| 11/30/2023 | Stripe - Payout | Christmas Disco | 58.50 | 18,166.4 | 5 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 12/1/2023 | WH Smith - Craft stall supplies | Christmas Fair | 18,166.4 | 5 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| 12/1/2023 | Sainsburys Cranleigh | Sundry Expenses | 18,166.4 | 5 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| 12/1/2023 | Stripe - Payout | Christmas Disco | 24.97 | 18,191.4 | 2 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 12/1/2023 | 300244 - Float Christmas Fair | Christmas Fair | (1,560.00) | 16,631.4 | 2 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 12/2/2023 | SumUp - Payout | Cake raffle | 16,631.4 | 2 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| 12/3/2023 | SumUp - Payout | Christmas Fair | 16,631.4 | 2 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| 12/4/2023 | 600904 - Cheque raffle | Christmas Fair | 10.00 | 16,641.4 | 2 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 12/4/2023 | 600904 04DEC 1020 | Christmas Fair | 3,615.85 | 1,560.00 | 21,817.2 | 7 - |
- | - | - | - | - | - | 1.0000 | |||||||||
| 12/4/2023 | Stripe - Payout | Christmas Disco | 23.34 | 21,840.6 | 1 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 12/4/2023 | Park Mead Primary- Art Fund expenses | Park Mead Funding | (57.89) | 21,782.7 | 2 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 12/4/2023 | Rawlings of Cranleigh - Sausages for BBQ | Christmas Fair | (162.88) | 21,619.8 | 4 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 12/4/2023 | Park Mead Primary- Y2 Classroom Expenses | Park Mead Funding | (53.97) | 21,565.8 | 7 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 12/4/2023 | Park Mead Primary- Walkie Talkies Safeguarding | Park Mead Funding | (108.45) | 21,457.4 | 2 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 12/4/2023 | SkyAxe - Tree Surgeon for Oak above MUGA | Park Mead Funding | (680.00) | 20,777.4 | 2 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 12/4/2023 | Lucie Korousova - BBQexpenses Tesco | Christmas Fair | (110.00) | 20,667.4 | 2 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 12/4/2023 | Claire Charles - Expenses - Craft stall | Christmas Fair | (18.00) | 20,649.4 | 2 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 12/4/2023 | Filmbank Media - License for Elf | Christmas Movie Night | (294.00) | 20,355.4 | 2 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 12/4/2023 | Celebration Cakes - Buns for BBQ | Christmas Fair | (112.50) | 20,242.9 | 2 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 12/5/2023 | Stripe - Payout | Christmas Disco | 7.19 | 20,250.1 | 1 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 12/6/2023 | Stripe - Payout | Christmas Disco | 29.56 | 20,279.6 | 7 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 12/7/2023 | Stripe - Payout | Christmas Disco | 55.77 | 20,335.4 | 4 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 12/7/2023 | SumUp - Payout | Christmas Fair | 20,335.4 | 4 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| 12/7/2023 | Tesco - Chocolate and Bath Bombs | Presents for Parents | 20,335.4 | 4 - |
- | - | - | - | (51.90) | - | 1.0000 | |||||||||||
| 12/8/2023 | Stripe - Payout | Christmas Disco | 21.08 | 20,356.5 | 2 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 12/9/2023 | SumUp - Payout | Cake raffle | 20,356.5 | 2 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| 12/11/2023 | Sainsburys - Errorpayment | Payment Errors | 20,356.5 | 2 - |
- | - | - | - | - | (34.43 | ) | 1.0000 | ||||||||||
| 12/11/2023 | Stripe - Payout | Christmas Disco | 29.07 | 20,385.5 | 9 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 12/12/2023 | Amazon.co.uk - cakegift boxes | Sundry Expenses | 20,385.5 | 9 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| 12/12/2023 | Stripe - Payout | Christmas Disco | 46.73 | 20,432.3 | 2 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 12/13/2023 | Fullard M & M - Reimbursement for Payment in error | Payment Errors | 34.43 | 20,466.7 | 5 - |
- | - | - | - | - | 34.4 | 3 | 1.0000 | |||||||||
| 12/13/2023 | Park Mead Primary- Sports Shed and storage | Park Mead Funding | (5,966.25) | 14,500.5 | 0 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 12/13/2023 | Park Mead Primary- Crackers | Park Mead Funding | (110.94) | 14,389.5 | 6 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 12/13/2023 | Stripe -payout | Christmas Disco | 9.16 | 14,398.7 | 2 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 12/13/2023 | Shorts GroupLtd | Outdoor Cinema | (201.00) | 14,197.7 | 2 - |
- | (201.00) | - | - | - | - | 1.0000 |
| Current Account Movements | Current Account Movements | Current account | Current account | Current account | Current account | Current account | e Adult Social |
Astra Recycling |
Outdoor Cinema |
Christmas Market |
Sports Day | Presents for Parents |
Payment Errors |
Check Balance | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date | Movement | Event | Cheque | Receipts | Payments | Transfers | Float | Balanc | ||||||||||||||
| 12/14/2023 | Sports Stars UK Ltd | Outdoor Cinema | 450.00 | 14,647.7 | 2 - |
- | 450.00 | - | - | - | - | 1.0000 | ||||||||||
| 12/14/2023 | Cash deposit includingfloat - £2032 | Tuck Shop | 481.00 | 15,128.7 | 2 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| Christmas Movie Night | 15.00 | 15,143.7 | 2 - |
- | - | - | - | - | - | 1.0000 | ||||||||||||
| Presents for Parents | 366.95 | 15,510.6 | 7 - |
- | - | - | - | 366.95 | - | 1.0000 | ||||||||||||
| Cross Country | 72.20 | 15,582.8 | 7 - |
- | - | - | - | - | - | 1.0000 | ||||||||||||
| Christmas Market | 212.12 | 15,794.9 | 9 - |
- | - | 212.12 | - | - | - | 1.0000 | ||||||||||||
| Christmas Disco | 6.00 | 15,800.9 | 9 - |
- | - | - | - | - | - | 1.0000 | ||||||||||||
| Christmas Fair | 100.00 | 15,900.9 | 9 - |
- | - | - | - | - | - | 1.0000 | ||||||||||||
| Outdoor Cinema | 100.00 | 16,000.9 | 9 - |
- | - | - | - | - | - | 1.0000 | ||||||||||||
| Cake raffle | 679.23 | 16,680.2 | 2 - |
- | - | - | - | - | - | 1.0000 | ||||||||||||
| 12/14/2023 | Lauri Keer - Christmas discopayment | Christmas Disco | 16,680.2 | 2 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| 12/16/2023 | SumUp - Payout | Cake raffle | 16,680.2 | 2 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| 12/18/2023 | Shorts GroupLtd - refund | Outdoor Cinema | 9.00 | 16,689.2 | 2 - |
- | 9.00 | - | - | - | - | 1.0000 | ||||||||||
| 12/22/2023 | HappyPuzzle Company- refund | Payment Errors | 1,120.00 | 17,809.2 | 2 - |
- | - | - | - | - | 1,120.00 | 1.0000 | ||||||||||
| 12/22/2023 | Park Mead Primary- HappyPuzzle Company | Park Mead Funding | -1,120.00 | 16,689.2 | 2 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 1/2/2024 | Parentkind Subscription | ParentKind Membership | -153.00 | 16,536.2 | 2 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 1/3/2024 | Park Mead Primary- Headphones Music Dept. | Park Mead Funding | -394.19 | 16,142.0 | 3 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 1/3/2024 | Park Mead Primary- LibraryCafé Board | Park Mead Funding | -129.98 | 16,012.0 | 5 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 1/3/2024 | Park Mead Primary- Decoration Day | Park Mead Funding | -119.15 | 15,892.9 | 0 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 1/4/2024 | 625 Godalming Godalming GB - card error Howdens | Payment Errors | 15,892.9 | 0 - |
- | - | - | - | (256.32) | 1.0000 | ||||||||||||
| 1/4/2024 | **625 Godalming Godalming GB - card refund Howdens ** | Payment Errors | 15,892.9 | 0 - |
- | - | - | - | 256.32 | 1.0000 | ||||||||||||
| 1/4/2024 | 625 Godalming Godalming GB - card error Howdens | Payment Errors | 15,892.9 | 0 - |
- | - | - | - | (256.32) | 1.0000 | ||||||||||||
| 1/4/2024 | **625 Godalming Godalming GB - card refund Howdens ** | Payment Errors | 15,892.9 | 0 - |
- | - | - | - | - | 256.32 | 1.0000 | |||||||||||
| 1/4/2024 | Mhairi Bell - Expenses Stage building- Howdens | Park Mead Funding | (256.32) | 15,636.5 | 8 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 1/5/2024 | Park Mead Primary- Christmas Parties Expenses | Park Mead Funding | (135.78) | 15,500.8 | 0 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 1/6/2024 | SumUp - Payout | Cake raffle | 15,500.8 | 0 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| 1/7/2024 | Karaoke-Version - Music forpanto | Pantomime | 15,500.8 | 0 - |
- | 1.0000 | ||||||||||||||||
| 1/11/2024 | Karaoke-Version - Music forpanto | Pantomime | 15,500.8 | 0 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| 1/11/2024 | Astra Recycling | Astra Recycling | 121.60 | 15,622.4 | 0 - |
121.60 | - | - | - | - | - | 1.0000 | ||||||||||
| 1/13/2024 | SumUp - Payout | Cake raffle | 15,622.4 | 0 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| 1/14/2024 | SumUp - Payout | Cake raffle | 15,622.4 | 0 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| 1/15/2024 | eBay - Finger Lights | Pantomime | 15,622.4 | 0 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| 1/15/2024 | eBay - Fairy Wands | Pantomime | 15,622.4 | 0 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| 1/16/2024 | Karaoke-Version - Music forpanto | Pantomime | 15,622.4 | 0 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| 1/17/2024 | Karaoke-Version - Music forpanto | Pantomime | 15,622.4 | 0 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| 1/18/2024 | Karaoke-Version - Music forpanto | Pantomime | 15,622.4 | 0 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| 1/19/2024 | Karaoke-Version - Music forpanto | Pantomime | 15,622.4 | 0 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| 1/20/2024 | SumUp - Payout | Cake raffle | 15,622.4 | 0 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| 1/21/2024 | WP - Lazy Bee Script - Performance Rights | Pantomime | 15,622.4 | 0 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| 1/27/2024 | SumUp - Payout - £82.50 | Cake raffle | 15,622.4 | 0 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| Bingo | 15,622.4 | 0 - |
- | - | - | - | - | - | 1.0000 | |||||||||||||
| 1/29/2024 | Amazon - Printer Ink | General Admin | 15,622.4 | 0 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| 1/30/2024 | Etsy - Petals craft - Leaves for costumes | Pantomime | 15,622.4 | 0 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| 1/30/2024 | Etsy - Petershams London - Flowers for costumes | Pantomime | 15,622.4 | 0 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| 1/30/2024 | Amazon - Craft supplies for costumes | Pantomime | 15,622.4 | 0 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| 1/30/2024 | Sindy- Printer ink expense error | General Admin | (18.06) | 15,604.3 | 4 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 1/30/2024 | Tanya N-T - Panto costume supplies | Pantomime | (25.97) | 15,578.3 | 7 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 1/30/2024 | North West Surrey- Synagogue Trip | Park Mead Funding | (50.00) | 15,528.3 | 7 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 1/31/2024 | H.A Trim Santa Fir - Christmas Tree | Park Mead Funding | (155.00) | 15,373.3 | 7 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 2/2/2024 | Amazon - Raffle Tickets | Cake raffle | 15,373.3 | 7 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| 2/3/2024 | SumUp - Payout | Cake raffle | 15,373.3 | 7 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| 2/10/2024 | SumUp - Payout | Cake raffle | 15,373.3 | 7 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| 2/13/2024 | 625 Godalming Godalming | Payment Errors | 15,373.3 | 7 - |
- | - | - | - | - | (62.21) | 1.0000 | |||||||||||
| 2/13/2024 | 626 Godalming Godalming | Payment Errors | 15,373.3 | 7 - |
- | - | - | - | - | 62.21 | 1.0000 | |||||||||||
| 2/13/2024 | EasyFundraising | Easyfundraising | 57.49 | 15,430.8 | 6 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 2/14/2024 | Stripe Payments | Pantomime | 341.34 | 15,772.2 | 0 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 2/14/2024 | Mhairi Bell - Jewsons wood | Pantomime | (62.21) | 15,709.9 | 9 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 2/14/2024 | Amazon UK Retail -glue | Pantomime | 15,709.9 | 9 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| 2/15/2024 | Amazon - wand lights fairies | Pantomime | 15,709.9 | 9 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| 2/15/2024 | Amazon - silk scarves for fairy wands | Pantomime | 15,709.9 | 9 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| 2/15/2024 | Stripe Payments | Pantomime | 878.10 | 16,588.0 | 9 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| **2/16/2024 ** | SumUp | School Donations | 16,588.0 | 9 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| 2/16/2024 | Amazon - headbands | Pantomime | 16,588.0 | 9 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| **2/16/2024 ** | Whaley's Bradford - canvas for set design | Pantomime | 16,588.0 | 9 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| 2/16/2024 | Stripe Payments | Pantomime | 155.00 | 16,743.0 | 9 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 2/18/2024 | SP ZAP Sweets - Panto sweets | Pantomime | 16,743.0 | 9 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| 2/19/2024 | Flying Tiger | Pantomime | 16,743.0 | 9 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| 2/19/2024 | Amazon - cables and adaptors | Pantomime | 16,743.0 | 9 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| 2/19/2023 | Stripe Payments | Pantomime | 71.78 | 16,814.8 | 7 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 2/21/2024 | Waverley Borough Council - TENs license | Pantomime | 16,814.8 | 7 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| 2/21/2024 | Amazon - Brick wall adhesivepaper for well | Pantomime | 16,814.8 | 7 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| 2/21/2024 | Stripe Payments | Pantomime | 111.66 | 16,926.5 | 3 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 2/22/2024 | Stripe Payments | Pantomime | 348.36 | 17,274.8 | 9 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 2/23/2024 | Stripe Payments | Pantomime | 147.65 | 17,422.5 | 4 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 2/24/2024 | SumUp - Payout | Cake raffle | 17,422.5 | 4 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| 2/24/2024 | Hobbycraft - Safety pins andglitter | Pantomime | 17,422.5 | 4 - |
- | 1.0000 | ||||||||||||||||
| 2/25/2024 | Amazon - Stickers for sweets | Pantomime | 17,422.5 | 4 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| 2/26/2024 | Amazon - waterpistols | Pantomime | 17,422.5 | 4 - |
- | 1.0000 | ||||||||||||||||
| 2/26/2024 | Stripe Payments | Pantomime | 134.03 | 17,556.5 | 7 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 2/27/2024 | Stripe Payments | Pantomime | 201.59 | 17,758.1 | 6 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 2/28/2024 | Stripe Payments | Pantomime | 109.96 | 17,868.1 | 2 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 2/28/2024 | Park Mead Primary- DBS expense | Pantomime | (63.00) | 17,805.1 | 2 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 2/28/2024 | Ace Entertaintment | Pantomime | (234.00) | 17,571.1 | 2 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 2/29/2024 | Stripe Payments | Pantomime | 344.71 | 17,915.8 | 3 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 2/29/2024 | Coop group food | Sundry Expenses | 17,915.8 | 3 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| 2/29/2024 | Cheapest Print Online - Programme | Pantomime | 17,915.8 | 3 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| 3/1/2024 | Ellie Hitchcock - expenses coffee morning | SundryExpenses | (12.57) | 17,903.2 | 6 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 3/1/2024 | Amazon Marketplace - velcro for clouds | Pantomime | 17,903.2 | 6 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| 3/1/2024 | Amazon - - Glitter for fairies | Pantomime | 17,903.2 | 6 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| 3/1/2024 | Superdrug - makeup | Pantomime | 17,903.2 | 6 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| 3/2/2024 | SumUp Payout | Cake raffle | 17,903.2 | 6 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| 3/4/2024 | Stripe Payments | Pantomime | 77.00 | 17,980.2 | 6 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 3/4/2024 | Boogie Pumps - sponsorship | Pantomime | 50.00 | 18,030.2 | 6 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 3/4/2024 | Sports Stars UK Ltd - Sponsorship | Pantomime | 50.00 | 18,080.2 | 6 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 3/5/2024 | Sponsorship - Harrier Gates | Pantomime | 18,080.2 | 6 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| 3/5/2024 | Stripe Payments | Pantomime | 30.84 | 18,111.1 | 0 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 3/6/2024 | Stripe Payments | Pantomime | 274.84 | 18,385.9 | 4 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 3/6/2024 | ASDA Groceries Online | Pantomime | 18,385.9 | 4 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| 3/6/2024 | ASDA Groceries Online | Pantomime | 18,385.9 | 4 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| 3/7/2024 | RoryCheetham - donation | School Donations | 300.00 | 18,685.9 | 4 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 3/7/2024 | Stripe Payments | Pantomime | 348.09 | 19,034.0 | 3 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 3/7/2024 | Sponsorship- Paradox Parlours | Pantomime | 19,034.0 | 3 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| 3/8/2024 | Tesco | Pantomime | 19,034.0 | 3 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| 3/8/2024 | Stripe Payments | Pantomime | 110.44 | 19,144.4 | 7 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 3/8/2024 | 000245 - Float for Panto | Pantomime | (330.00) | 18,814.4 | 7 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 3/9/2024 | ASDA Groceries Online | Pantomime | 18,814.4 | 7 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| 3/9/2024 | ASDA Groceries Online | Pantomime | 18,814.4 | 7 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| 3/9/2023 | SumUp Payout | Pantomime | 18,814.4 | 7 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| 3/10/2024 | SumUp Payout | Pantomime | 18,814.4 | 7 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| 3/11/2024 | Stripe Payments | Pantomime | 46.17 | 18,860.6 | 4 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 3/12/2024 | Stripe Payments | Pantomime | 15.12 | 18,875.7 | 6 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 3/12/2024 | SP BW Sweets - Restock Tuck Shop | Tuck Shop | 18,875.7 | 6 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| 3/12/2024 | Amazon - bags forpacking sweets | Sundry Expenses | 18,875.7 | 6 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| 3/12/2024 | Amazon - ink forprinting | General Admin | 18,875.7 | 6 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| 3/13/2024 | Acorn Gym Club - Sponsorship | Pantomime | 95.00 | 18,970.7 | 6 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 3/13/2024 | Stripe Payments | Pantomime | 71.15 | 19,041.9 | 1 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 3/13/2024 | Portals to the Past - Greek DayWOW | Park Mead Funding | (425.00) | 18,616.9 | 1 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 3/13/2024 | Park Mead - Mobile Easel EYFS | Park Mead Funding | (359.00) | 18,257.9 | 1 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 3/13/2024 | Park Mead - Bags First Aid | Park Mead Funding | (86.46) | 18,171.4 | 5 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 3/13/2024 | Park Mead - Xylophones | Park Mead Funding | (715.82) | 17,455.6 | 3 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 3/13/2024 | Park Mead - Blue Bots EYFS | Park Mead Funding | (521.94) | 16,933.6 | 9 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 3/13/2024 | Park Mead - LCD Tablets and PSHE Books | Park Mead Funding | (223.28) | 16,710.4 | 1 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 3/14/2024 | Stripe Payments | Pantomime | 39.25 | 16,749.6 | 6 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 3/15/2024 | Catridgeland Inks - Printer Ink | General Admin | 16,749.6 | 6 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| 3/16/2024 | SumUp Payout | Cake raffle | 16,749.6 | 6 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| 3/20/2024 | Sarah Vague Expenses Panto Bar | Pantomime | (95.10) | 16,654.5 | 6 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 3/23/2024 | Amazon Refund | Pantomime | 16,654.5 | 6 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| 3/23/2024 | SumUp Payout - £114.50 | Cake raffle | 16,654.5 | 6 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| Tuck Shop | 16,654.5 | 6 - |
- | - | - | - | - | - | 1.0000 | |||||||||||||
| 3/27/2024 | Mhairi Bell -payment for sweets | Tuck Shop | 16.99 | 16,671.5 | 5 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 3/27/2024 | Stripe Payments | Adult Social | 9.28 | 16,680.8 | 3 9.28 |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 3/27/2024 | First News Subscription | Park Mead Funding | (380.00) | 16,300.8 | 3 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 3/28/2024 | Stripe Payments | Adult Social | 14.95 | 16,315.7 | 8 14.95 |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 3/28/2024 | SumUp Payout | Tuck Shop | 16,315.7 | 8 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| 4/2/2024 | Stripe Payments | Adult Social | 14.95 | 16,330.7 | 3 14.95 |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 4/3/2024 | Screwfix.com - New SumUp Machines | Sundry Expenses | 16,330.7 | 3 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| 4/5/2024 | Astra Recycling | Astra Recycling | 122.00 | 16,452.7 | 3 - |
122.00 | - | - | - | - | - | 1.0000 | ||||||||||
| 4/8/2024 | Mobile CHQ583278 | Payment Errors | 10.00 | 16,462.7 | 3 - |
- | - | - | - | - | 10.00 | 1.0000 | ||||||||||
| 4/8/2024 | Stripe Payments | Adult Social | 77.76 | 16,540.4 | 9 77.76 |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 4/9/2024 | Unpd CQ1905583279 - Paid in twice in error | Payment Errors | (10.00) | 16,530.4 | 9 - |
- | - | - | - | - | (10.00) | 1.0000 | ||||||||||
| 4/10/2024 | TELA - Sponsorship | Pantomime | 50.00 | 16,580.4 | 9 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 4/15/2024 | Moooh Ice Cream -pitch fee | Parkfest | 150.00 | 16,730.4 | 9 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 4/15/2024 | Stripe Payments | Adult Social | 19.94 | 16,750.4 | 3 19.94 |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 4/20/2024 | SumUp Payout | Cake raffle | 16,750.4 | 3 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| 4/22/2024 | Stripe Payments | Adult Social | 58.50 | 16,808.9 | 3 58.50 |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 4/25/2024 | Amazon | Adult Social | 16,808.9 | 3 (10.98) |
- | - | - | - | - | - | 1.0000 | |||||||||||
| 4/25/2024 | Mobile CHQ214337 | School Donations | 247.50 | 17,056.4 | 3 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 4/26/2024 | B P(GD)LTD FMQ | Payment Errors | 480.00 | 17,536.4 | 3 - |
- | - | - | - | - | 480.00 | 1.0000 | ||||||||||
| 4/26/2024 | Park Mead Primary- Music instruments | Park Mead Funding | (1,161.03) | 16,375.4 | 0 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 4/27/2024 | SumUp Payout | Cake raffle | 16,375.4 | 0 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| Adult Social | 16,375.4 | 0 20.00 |
- | - | - | - | - | - | 1.0000 | |||||||||||||
| 4/29/2024 | Stripe Payments | Adult Social | 102.27 | 16,477.6 | 7 102.27 |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 4/29/2024 | Park Mead Primary- EYFS Chart Paper/Easel | Park Mead Funding | (155.18) | 16,322.4 | 9 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 5/3/2024 | Reptylers Limited | Park Mead Funding | 16,322.4 | 9 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| 5/4/2024 | SumUp Payout | Cake raffle | 16,322.4 | 9 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| 5/7/2024 | Waverley Borough Council - | Spring Fair | 16,322.4 | 9 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| 5/7/2024 | Stripe Payments | Adult Social | 28.75 | 16,351.2 | 4 28.75 |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 5/10/2024 | Amazon - Pull along wagon | Sundry Expenses | 16,351.2 | 4 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| 5/10/2024 | CupsDirect | Sundry Expenses | 16,351.2 | 4 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| 5/10/2024 | Amazon - Screenprotectors SumUp machines | Sundry Expenses | 16,351.2 | 4 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| 5/10/2024 | Amazon - Jewels for spring fair facepainting stall | Spring Fair | 16,351.2 | 4 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| 5/11/2024 | SumUp Payout | Cake raffle | 16,351.2 | 4 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| 5/13/2024 | Amazon - Internation flags bunting | Spring Fair | 16,351.2 | 4 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| 5/14/2024 | EasyFundraising | Easyfundraising | 75.63 | 16,426.8 | 7 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 4/15/2024 | Aldi - Fruit Shoots | Spring Fair | 16,426.8 | 7 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| 4/15/2024 | Amazon -plastic folders for money | General Admin | 16,426.8 | 7 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| 4/15/2024 | Amazon - Spring Fair supplies andpaper(26.62) | Spring Fair | 16,426.8 | 7 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| General Admin | 16,426.8 | 7 - |
- | - | - | - | - | - | 1.0000 | |||||||||||||
| 4/16/2024 | Park Mead Primary- Artists' Day | Park Mead Funding | (118.14) | 16,308.7 | 3 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 4/16/2024 | Park Mead Primary- EYFS Sheds | Park Mead Funding | (971.97) | 15,336.7 | 6 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 4/16/2024 | 000246 Cheq- Float for SpringFair | SpringFair | (1,160.00) | 14,176.7 | 6 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 4/16/2024 | Tesco - Bar and BBQ supplies | Spring Fair | 14,176.7 | 6 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| 4/17/2024 | Tesco - Coconuts(order refunded 21st May) | Spring Fair | 14,176.7 | 6 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| 5/18/2024 | SumUpPayout | Cake raffle | 14,176.7 | 6 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| 5/18/2024 | Sainsburys - water | SpringFair | 14,176.7 | 6 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| 5/19/2024 | Tesco - Bar and BBQsupplies | SpringFair | 14,176.7 | 6 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| 5/19/2024 | SumUpPayout - test order | SpringFair | 14,176.7 | 6 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| 5/19/2024 | BoingBouncyCastles | SpringFair | 14,176.7 | 6 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| 5/19/2024 | Sainsburys - Bar and BBQSupplies | SpringFair | 14,176.7 | 6 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| 5/20/2024 | SumUpPayout | SpringFair | 14,176.7 | 6 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| 5/20/2024 | Melanie Fullard - Expenses SpringFair tesco | SpringFair | (266.04) | 13,910.7 | 2 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 5/20/2024 | JennyIC - Expenses SpringFair - Hook a Duck | SpringFair | (23.96) | 13,886.7 | 6 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 5/20/2024 | Caroline H - Coconuts expenses | SpringFair | (75.00) | 13,811.7 | 6 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 5/21/2024 | Tesco - refund from 17th May | SpringFair | 13,811.7 | 6 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| 5/23/2024 | Claire C - Facepaint expenses | SpringFair | (7.90) | 13,803.8 | 6 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 5/23/2024 | Steve Coles - Bar and BBQSupplies | SpringFair | (52.25) | 13,751.6 | 1 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 5/25/2024 | SumUpPayout | Cake raffle | 13,751.6 | 1 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| 5/28/2024 | Pitch fees - Moore JL | Parkfest | 150.00 | 13,901.6 | 1 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 6/6/2024 | Cash deposit | SpringFair | 2,859.46 | 1,260.00 | 18,021.0 | 7 - |
- | - | - | - | - | - | 1.0000 | |||||||||
| 6/6/2024 | Cash deposit(3438.72) | Bingo | 129.30 | 18,150.3 | 7 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| Pantomime | 597.00 | 330.00 | 19,077.3 | 7 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| Cake raffle | 1,155.57 | 20,232.9 | 4 - |
- | - | - | - | - | - | 1.0000 | ||||||||||||
| Non-Uniform Days | 711.15 | 20,944.0 | 9 - |
- | - | - | - | - | - | 1.0000 | ||||||||||||
| Tuck Shop | 515.70 | 21,459.7 | 9 - |
- | - | - | - | - | - | 1.0000 | ||||||||||||
| 6/6/2024 | Londis - Reception new starters refreshments | Sundry Expenses | 21,459.7 | 9 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| 6/7/2024 | CHINACONSTRUCTIONBANK - reported fraud | Payment Errors | 21,459.7 | 9 | (10.71) | 1.0000 | ||||||||||||||||
| 6/7/2024 | CHINACONSTRUCTIONBANK - reported fraud | Payment Errors | 21,459.7 | 9 - |
- | - | - | - | - | (0.76) | 1.0000 | |||||||||||
| 6/7/2024 | CHINACONSTRUCTIONBANK - reported fraud | Payment Errors | 21,459.7 | 9 - |
- | - | - | - | - | (10.71) | 1.0000 | |||||||||||
| 6/7/2024 | CHINACONSTRUCTIONBANK - reported fraud | Payment Errors | 21,459.7 | 9 - |
- | - | - | - | - | (10.71) | 1.0000 |
| Current Account Movements | Current Account Movements | Current account | Current account | Current account | Current account | Current account | e Adult Social |
Astra Recycling |
Outdoor Cinema |
Christmas Market |
Sports Day | Presents for Parents |
Payment Errors |
Check Balance | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date | Movement | Event | Cheque | Receipts | Payments | Transfers | Float | Balanc | ||||||||||||||
| 6/7/2024 | CHINACONSTRUCTIONBANK - reported fraud | Payment Errors | 21,459.7 | 9 - |
- | - | - | - | - | (10.71) | 1.0000 | |||||||||||
| 6/7/2024 | CHINACONSTRUCTIONBANK - reported fraud | Payment Errors | 21,459.7 | 9 - |
- | - | - | - | - | (10.71) | 1.0000 | |||||||||||
| 6/7/2024 | SumUp Payout | Cake raffle | 21,459.7 | 9 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| 6/11/2024 | Park Mead Primary- transfer of fundspaid in error BP | Payment Errors | (480.00) | 20,979.7 | 9 - |
- | - | - | - | - | (480.00) | 1.0000 | ||||||||||
| 6/11/2024 | CHINACONSTRUCTIONBANK - reported fraud | Payment Errors | 20,979.7 | 9 - |
- | - | - | - | - | 10.71 | 1.0000 | |||||||||||
| 6/11/2024 | CHINACONSTRUCTIONBANK - reported fraud | Payment Errors | 20,979.7 | 9 - |
- | - | - | - | - | 0.76 | 1.0000 | |||||||||||
| 6/11/2024 | CHINACONSTRUCTIONBANK - reported fraud | Payment Errors | 20,979.7 | 9 - |
- | - | - | - | - | 10.71 | 1.0000 | |||||||||||
| 6/11/2024 | CHINACONSTRUCTIONBANK - reported fraud | Payment Errors | 20,979.7 | 9 - |
- | - | - | - | - | 10.71 | 1.0000 | |||||||||||
| 6/11/2024 | CHINACONSTRUCTIONBANK - reported fraud | Payment Errors | 20,979.7 | 9 - |
- | - | - | - | - | 10.71 | 1.0000 | |||||||||||
| 6/11/2024 | CHINACONSTRUCTIONBANK - reported fraud | Payment Errors | 20,979.7 | 9 - |
- | - | - | - | - | 10.71 | 1.0000 | |||||||||||
| 6/14/2024 | Mhairi Bell - Expenses- Band deposit ParkFest | Parkfest | (120.00) | 20,859.7 | 9 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 6/14/2024 | Tanya N-T - Expenses Bingoprizes | Bingo | (9.95) | 20,849.8 | 4 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 6/15/2024 | SumUp Payout - £60.50 | Cake raffle | 20,849.8 | 4 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| Bingo | 20,849.8 | 4 - |
- | - | - | - | - | - | 1.0000 | |||||||||||||
| 6/17/2024 | Stripe Payments | Parkfest | 118.85 | 20,968.6 | 9 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 6/18/2024 | Waverley Borough Council - TENs license | Parkfest | 20,968.6 | 9 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| 6/20/2024 | SumUp Payout | Sports Day | 20,968.6 | 9 - |
- | - | - | 29.00 | - | - | 1.0000 | |||||||||||
| 6/20/2024 | Park Mead Primary- Picnic Benches | Park Mead Funding | (1,360.00) | 19,608.6 | 9 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 6/20/2024 | Park Mead Primary- Class FundingY3 and Y6 | Park Mead Funding | (99.76) | 19,508.9 | 3 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 6/20/2024 | Park Mead Primary- EYFS WOW Day | Park Mead Funding | (590.00) | 18,918.9 | 3 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 6/20/2024 | Paul Ullson - Y6 Wow Day | Park Mead Funding | (182.50) | 18,736.4 | 3 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 6/22/2024 | SumUp Payout | Cake raffle | 18,736.4 | 3 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| 6/24/2024 | Stripe Payments UK | Parkfest | 221.17 | 18,957.6 | 0 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 6/26/2024 | Tanya NT - Expenses Wristbands | Parkfest | (35.00) | 18,922.6 | 0 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 6/27/2024 | Wholesale Sweets | Parkfest | 18,922.6 | 0 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| 6/27/2024 | Park Mead Primary- Benches | Park Mead Funding | (373.00) | 18,549.6 | 0 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 6/27/2024 | Park Mead Primary- Leavers Books 24 | Park Mead Funding | (672.43) | 17,877.1 | 7 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 6/27/2024 | First Aid - 2023 Prior Year | Park Mead Funding | (320.00) | 17,557.1 | 7 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 6/29/2024 | SumUp Payout | Cake raffle | 17,557.1 | 7 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| 6/30/2024 | Printed Today - Banners for ParkFest | Parkfest | 17,557.1 | 7 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| 7/1/2024 | Stripe Payments | Legoland Windsor | 186.38 | 17,743.5 | 5 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 7/1/2024 | Martins E&A - | School Donations | 200.00 | 17,943.5 | 5 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 7/3/2024 | Park Mead Primary- Y2 Classroom Expenses | Park Mead Funding | (11.98) | 17,931.5 | 7 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 7/5/2024 | Mobile Chq374714 - Howdens Sponsorship | Pantomime | 95.00 | 18,026.5 | 7 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 7/5/2024 | Astra Recycling | Astra Recycling | 78.00 | 18,104.5 | 7 - |
78.00 | - | - | - | - | - | 1.0000 | ||||||||||
| 7/6/2024 | SumUp Payout | Cake raffle | 18,104.5 | 7 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| 7/8/2024 | Mhairi Bell - Expenses Tesco Bar Order | Parkfest | (231.14) | 17,873.4 | 3 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 7/8/2024 | Stripe | Legoland Windsor | 1,017.09 | 18,890.5 | 2 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 7/8/2024 | Mhairi Bell - Glitter for ParkFest | Parkfest | (51.80) | 18,838.7 | 2 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 7/10/2024 | CFS - Payment Error | Payment Errors | (6.49) | 18,832.2 | 3 - |
- | - | - | - | - | (6.49) | 1.0000 | ||||||||||
| 7/11/2024 | Legoland Windsor Block Booking | Legoland Windsor | (1,260.00) | 17,572.2 | 3 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 7/12/2024 | Burge SH CP | Tuck Shop | 2.00 | 17,574.2 | 3 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 7/12/2024 | Fullard M & M - Reimbursement for Payment in error | Payment Errors | 6.49 | 17,580.7 | 2 - |
- | - | - | - | - | 6.49 | 1.0000 | ||||||||||
| 7/12/2024 | Melanie Fullard - Expenses tesco | Tuck Shop | (169.60) | 17,411.1 | 2 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| Parkfest | (45.24) | 17,365.8 | 8 - |
- | - | - | - | - | - | 1.0000 | ||||||||||||
| 7/13/2024 | SumUp Payout(£52) | Cake raffle | 17,365.8 | 8 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| Tuck Shop | 17,365.8 | 8 - |
- | - | - | - | - | - | 1.0000 | |||||||||||||
| 7/14/2024 | SumUp Payout | Parkfest | 17,365.8 | 8 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| 7/15/2024 | Stripe Payment(£829.13) | Legoland Windsor | 56.53 | 17,422.4 | 1 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| Parkfest | 772.60 | 18,195.0 | 1 - |
- | - | - | - | - | - | 1.0000 | ||||||||||||
| 7/15/2024 | The Pizza Oven(Pitch fee) | Parkfest | 150.00 | 18,345.0 | 1 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 7/15/2024 | Daniel Cast(Fee for Glitter Bar) | Parkfest | (100.00) | 18,245.0 | 1 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 7/16/2024 | Mhairi Bell - Parkfest expenses and New starter biscuits | Parkfest | (251.79) | 17,993.2 | 2 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| SundryExpenses | (5.00) | 17,988.2 | 2 - |
- | - | - | - | - | - | 1.0000 | ||||||||||||
| 7/16/2024 | Firebird BrewingCompany | Parkfest | (521.04) | 17,467.1 | 8 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 7/22/2024 | Stripe Payments | Parkfest | 78.09 | 17,545.2 | 7 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 7/24/2024 | Mhairi Bell Expenses £64.79- Parkfest Diet Coke Tesco | Parkfest | (21.00) | 17,524.2 | 7 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| Chocolate and crisps | Bingo | (30.98) | 17,493.2 | 9 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| Biscuits and Cake for New starter receptionparents | SundryExpenses | (12.81) | 17,480.4 | 8 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| 7/25/2024 | Twinkl & Sparkle balloons £103.54 | Adult Social | (25.58) | 17,454.9 | 0 (25.58) |
- | - | - | - | - | - | 1.0000 | ||||||||||
| SpringFair | (43.10) | 17,411.8 | 0 - |
- | - | - | - | - | - | 1.0000 | ||||||||||||
| Parkfest | (34.86) | 17,376.9 | 4 - |
- | - | - | - | - | - | 1.0000 | ||||||||||||
| 7/26/2024 | Park Mead Primary- Y6 Leavers Party | Park Mead Funding | (101.10) | 17,275.8 | 4 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 7/27/2024 | Sports Stars - ParkFest Sponsorship | Parkfest | 17,275.8 | 4 - |
- | - | - | - | - | - | 1.0000 | |||||||||||
| 7/29/2024 | Darren Jones - ParkFest OperatingExpenses | Parkfest | (545.35) | 16,730.4 | 9 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 7/29/2024 | Steve Coles - TrugBuckets | SundryExpenses | (14.40) | 16,716.0 | 9 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| 7/30/2024 | Cash | Bingo | 97.00 | 16,813.0 | 9 - |
- | - | - | - | - | - | 1.0000 | ||||||||||
| Sports Day | 35.96 | 16,849.0 | 5 - |
- | - | - | 35.96 | - | - | 1.0000 | ||||||||||||
| Tuck Shop | 301.00 | 17,150.0 | 5 - |
- | - | - | - | - | - | 1.0000 | ||||||||||||
| Cake raffle | 388.00 | 17,538.0 | 5 - |
- | - | - | - | - | - | 1.0000 | ||||||||||||
| Parkfest | 1,164.56 | 18,702.6 | 1 - |
- | - | - | - | - | - | 1.0000 | ||||||||||||
| Total | 32,387.37 | (56,601.58) | - | - | 18,702.6 | 1 309.84 |
431.60 | 958.10 | 108.13 | 64.96 | 315.05 | - |
Chq No Issued Paid
| 242 | 9/22/2023 | 9/22/2023 |
|---|---|---|
| 243 | 9/29/2023 | 9/29/2023 |
| 244 | 12/1/2023 | 12/1/2023 |
| 245 | 3/8/2024 | 3/8/2024 |
| 246 | 5/16/2024 | 5/16/2024 |
| Cash for BHF Cycle Float | 180 |
|---|---|
| Cash for Outdoor Cinema Floats | 950 |
| Cash for Christmas Fair Floats | 1560 |
| Cash for Pantomime Floats | 330 |
| Cash for Spring Fair Floats | 1160 |
| Open | Closed | 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 | Canopy | 10,000 | 10,000 | 10,000 | 10,000 | Closed | - | - | ||
| 5/12/2022 | Leavers Books | 680 | 680 | 572 | 572 | Closed | 108 | - | An annual request. | |
| 9/14/2022 | Classroom Funding (remaining balance) | 724 | 724 | 103 | 103 | Closed | 621 | - | An annual request. | |
| Between meetngs | Donatons ringfenced for Canopy | 4,750 | 4,750 | 4,750 | 4,750 | Closed | - | - | ||
| 10/20/2022 | First Aid Courses Y2 and 6 | 320 | 320 | 320 | 320 | Closed | - | - | ||
| 1/19/2023 | Astroturf for below the Canopy | 5,000 | 5,000 | - | Closed | 5,000 | - | Contractor fell through so money redirected to additonal canopy funding. | ||
| 6/15/2023 | RSE/PSHE Book Project for Library | 426 | 426 | 426 | 426 | Closed | - | - | ||
| PRIOR YEAR | 21,900 | 21,900 | 16,170 | 16,170 | 5,729 | - | ||||
| End of prior year | Outdoor furniture for under the canopy | 2,000 | 2,000 | 2,030 | 2,030 | Closed | (30) | - | ||
| Between meetngs - commitee | Canopy - additonal funding | 9,788 | 9,788 | 9,788 | 9,788 | Closed | - | - | ||
| Between meetngs - commitee | Eco Compost Bin | 55 | 55 | 55 | 55 | Closed | - | - | ||
| 9/12/2023 | WOW Days | 3,500 | 3,500 | 2,095 | 2,095 | Open | - | 1,405 | An annual request. No WOW for Y1, Y3, Y4? | |
| 9/13/2023 | Classroom Funding | 1,400 | 1,400 | 291 | 291 | Open | - | 1,109 | An annual request. | |
| 9/13/2023 | Sports Shed | 5,107 | 5,107 | 5,966 | 5,966 | Closed | (860) | - | Excess agreed by commitee between meetngs. | |
| 9/13/2023 | Extra Curricular Art Budget | 350 | 350 | 303 | 303 | Open | - | 47 | ||
| 9/13/2023 | Leavers Books | 700 | 700 | 672 | 672 | Closed | 28 | - | An annual request. | |
| 9/13/2023 | Lost Property Outdoor Storage | 160 | 160 | 145 | 145 | Closed | 14 | - | ||
| Between meetngs - commitee | Tree Surgery - protecton for MUGA | 680 | 680 | 680 | 680 | Closed | - | - | To protect the MUGA from falling debris | |
| Between meetngs - commitee | A Frame for advertsing Library Café | 130 | 130 | 130 | 130 | Closed | 0 | - | ||
| 11/9/2023 | Safeguarding Team Contact Walkie Talkies | 137 | 137 | 108 | 108 | Closed | 29 | - | ||
| 11/9/2023 | Happy Puzzle Company Visit | 1,120 | 1,120 | 1,120 | 1,120 | Closed | - | - | ||
| 11/9/2023 | Xylophones x 4 and Headphones | 2,170 | 2,170 | 2,271 | 2,271 | Closed | (101) | - | Excess agreed by commitee between meetngs. | |
| Between meetngs - commitee | Christmas Party Money | 210 | 210 | 136 | 136 | Closed | 74 | - | An annual request. | |
| Between meetngs - commitee | Christmas Crackers for Christmas Lunch | 111 | 111 | 111 | 111 | Closed | - | - | An annual request. | |
| Between meetngs - commitee | Christmas Tree | 155 | 155 | 155 | 155 | Closed | - | - | ||
| Between meetngs - commitee | First News | 380 | 380 | 380 | 380 | Closed | - | - | An annual request. | |
| Between meetngs - commitee | Library Statonary Supplies | 73 | 73 | - | Open | - | 73 | |||
| Between meetngs -commitee | Extension to Stage | 256 | 256 | 256 | 256 | Closed | - | |||
| Between meetngs - commitee | Y6 Synagogue Visitor | 50 | 50 | 50 | 50 | Closed | - | |||
| 2/8/2024 | 6 Blue bots for EYFS | 510 | 510 | 522 | 522 | Closed | (12) | - | ||
| 2/8/2024 | Paintng Easel | 122 | 122 | 122 | 122 | Closed | - | - | ||
| 2/8/2024 | 2 Flip Charts - EYFS | 322 | 322 | 359 | 359 | Closed | (37) | - | ||
| 2/8/2024 | 1 Pack Flipchart Paper | 33 | 33 | 33 | 33 | Closed | - | - | ||
| 2/8/2024 | LCD Writng Tablets Y1 x 30 | 189 | 189 | 157 | 157 | Closed | 32 | - | ||
| 2/8/2024 | LCD Writng Tablets EYFS x 30 | 189 | 189 | - | Open | - | 189 | |||
| 2/8/2024 | Ultmate Mindfulness Actvity Books x 7 | 71 | 71 | 66 | 66 | Closed | 5 | - | ||
| 2/8/2024 | First Aid Training for Y2, 4 and 6 | 540 | 540 | - | Open | - | 540 | |||
| 2/8/2024 | Metal Storage Shed for EYFS Outdoor | 575 | 575 | 550 | 550 | Closed | 25 | - | ||
| 2/8/2024 | Wooden shed and base for play equipment | 422 | 422 | 422 | 422 | Closed | 0 | - | ||
| Between meetngs - commitee | Play caps and First Aid Bags | 261 | 261 | 86 | 86 | Open | - | 175 | ||
| 6/6/2024 | Display boards | 596 | 596 | - | Open | - | 596 | |||
| Between meetngs - commitee | Artst's Day | 120 | 120 | 118 | 118 | Closed | 2 | - | ||
| 6/6/2024 | Picnic Benches | 1,700 | 1,700 | 1,733 | 1,733 | Closed | (33) | - | ||
| Between meetngs - commitee | Grass Seed | 500 | 500 | - | Open | - | 500 | |||
| Between meetngs - vote on whatsapp | Standing desks for UKS2 | 1,074 | 1,074 | - | Open | - | 1,074 | |||
| Between meetngs - commitee | Y6 Leaver's Party | 100 | 100 | 101 | 101 | Closed | (1) | - | ||
| IN YEAR | 35,856 | 35,856 | 31,013 | 31,013 | (865) | 5,708 | ||||
| TOTAL | 57,756 | 57,756 | 47,183 | 47,183 | 4,864 | 5,708 |
Breakout: WOW Days
| WOW DAY | WOW DAY | WOW DAY | WOW DAY | WOW DAY | |
|---|---|---|---|---|---|
| Recepton Y1 Y2 Y3 580.00 590.00 £590.00 £0.00 £580.00 £0.00 -£90.00 £500.00 -£80.00 £500.00 |
|||||
| Y6 Mayan Day | |||||
| Y2 Fire of London | 580.00 | ||||
| Y5 Greek Day | |||||
| Y6 Monarch Day | |||||
| Reptylers-Art club | |||||
| EYFS Beach Day | 590.00 | ||||
| £590.00 | £0.00 | £580.00 | |||
| REMAINING FUNDS | -£90.00 | £500.00 | -£80.00 | £500.00 |
| YS | YS | YS | YS | YS | PAID |
|---|---|---|---|---|---|
| Y4 Y5 Y6 Whole School |
Total | ||||
| 187.5 | £187.50 | YES | |||
| £580.00 | YES | ||||
| 425.00 | £425.00 | YES | |||
| 182.50 | £182.50 | YES | |||
| 130.00 | £130.00 | YES | |||
| £590.00 | YES | ||||
| £0.00 | |||||
| £0.00 | |||||
| £0.00 | |||||
| £0.00 | |||||
| £0.00 | £425.00 | £500.00 | £0.00 | £2,095.00 | |
| £500.00 | £75.00 | £0.00 | £1,405.00 |
Breakout: WOW Days
| Class Funding | Class Funding | Class Funding | Class Funding | Class Funding |
|---|---|---|---|---|
| Recepton Y1 Y2 Y3 6.99 117.85 91.54 11.98 £0.00 £0.00 £136.82 £91.54 |
||||
| Year 2 - Book | 6.99 | |||
| Year 2 -Whiteboardpens | 117.85 | |||
| Year 3 - Globe | 91.54 | |||
| Year 6 - DT Ingredients | ||||
| Year 2 - Seeds and Felt | 11.98 | |||
| £0.00 | £0.00 | £136.82 |
| PAID | ||||
|---|---|---|---|---|
| Y4 Y5 Y6 |
Total | |||
| 6.99 | YES | |||
| 117.85 | YES | |||
| 91.54 | YES | |||
| 62.26 | 62.26 | YES | ||
| 11.98 | YES | |||
| 0 | ||||
| 0 | ||||
| 0 | ||||
| 0 | ||||
| 0 | ||||
| 0 | ||||
| £0.00 | £0.00 | £62.26 | £290.62 |
Breakout: WOW Days
| Date 3-Oct 4-Dec |
Extra Curricular Art Funding | Extra Curricular Art Funding | PAID |
|---|---|---|---|
| Total | |||
| Canvases | £46.23 | YES | |
| Permanentpens | £11.66 | YES | |
| Reptylers | £245.00 | YES | |
| £302.89 |
Independent examinerfs rem to the trustees of Park Mead Prlmary SclKK>I 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" July 2024. Responsibilftles and basis of rewt 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 20111't Act'}. I report in respect of my examination of the PTFA'S accounts carried oirt under section 145 of the 2011 Act and in carrying out rny examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)Ib) of the ACL Independent examlner'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: accountlng records were not kept in respect of the Trust as required by section 130 of the Act; or 2. the accounts do rt 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. Alison Daniels FCA Larchwood, Chiddingfold Road. Dunsfold, GU8 4PB 24.9.25