SUMMA FY 2022-23
FY Opening Balance: Total Income: Total Expenditure: FY Closing Balance:
Date of Last Statement Reconciled:
ARY
£7,327.66 @ 1st Nov 2022
£26,540.09
£23,832.74
£10,035.01 @ 31st Oct 2023
10/31/2023
INCOM
Trans Date Item
| Date | Item | Payee |
| 11/4/2022 | Hoodie Sales | Y6 |
| 11/4/2022 | Halloween Takings | Nicky Sargent |
| 11/4/2022 | Halloween Float Return | Nicky Sargent |
| 11/9/2022 | Uniform | Stripe |
| 11/10/2022 | Santa Tickets | Stripe |
| 11/11/2022 | Santa Tickets | Stripe |
| 11/14/2022 | Santa Tickets | Stripe |
| 11/15/2022 | Amazon Smile Donaton | AmazonSmile |
| 11/16/2022 | Santa Tickets | Stripe |
| 11/16/2022 | Uniform Sales | Stripe |
| 11/17/2022 | Santa Tickets | Stripe |
| 11/18/2022 | Santa Tickets | Stripe |
| 11/18/2022 | Token Sales | Stripe |
| 11/21/2022 | Santa Tickets | Stripe |
| 11/21/2022 | Token Sales | Stripe |
| 11/22/2022 | Santa Tickets | Stripe |
| 11/22/2022 | Token Sales | Stripe |
| 11/22/2022 | Uniform Sales | SumUp |
| 11/23/2022 | Santa Tickets | Stripe |
| 11/23/2022 | Token Sales | Stripe |
| 11/23/2022 | Uniform Sales | Stripe |
| 11/24/2022 | Santa Tickets | Stripe |
| 11/24/2022 | Token Sales | Stripe |
| 11/24/2022 | Uniform Sales | Stripe |
| 11/25/2022 | K2B Walk Sponsorship | K2B |
| 11/25/2022 | Token Sales | Stripe |
| 11/25/2022 | Santa Tickets | Stripe |
| 11/25/2022 | Uniform Sales | Stripe |
| 11/25/2022 | Uniform Sales | Nicky Sargent |
| 11/28/2023 | Case of Cider | Amy Pammenter |
| 11/28/2023 | Token Sales | Stripe |
| 11/28/2023 | Santa Tickets | Stripe |
| 11/28/2023 | Xmas Fair Takings | Nicky Sargent |
| 11/28/2023 | Xmas Fair Float Return | Nicky Sargent |
| 11/29/2022 | Xmas Fair Drinks | SumUp |
| 12/1/2022 | Uniform Sales | Stripe |
| 12/2/2022 | Uniform Sales | Stripe |
| 1/6/2023 | Colouring Competton Funds | Dawn Murphy |
| 1/6/2023 | Donaton | Y4 |
| 1/6/2023 | Jute Bag | Mrs Parkinson |
| 1/6/2023 | Santa Tickets | Nicola Sarjent |
| 1/13/2023 | Uniform Sales | Stripe |
| 1/16/2023 | Uniform Sales | Stripe |
| 1/19/2023 | Uniform Sales | Stripe |
1/25/2023 Uniform Sales Stripe 1/31/2023 Amazon Smile Donation Amazon Europe Core 2/6/2023 SumUp - Test Transaction Matt Hutchinson 2/20/2023 Xmas Cards Commission My Art Project 2/23/2023 Uniform Sales Stripe 2/24/2023 Uniform Sales Stripe 2/27/2023 Uniform Sales Stripe 2/28/2023 Sponsored Read ParentPay 3/6/2023 Sponsored Read ParentPay 3/10/2023 Uniform Sales Stripe 3/14/2023 Uniform Sales Stripe 3/23/2023 Second-Hand Uniform Sale (playground) Amy Pammenter 3/23/2023 Leavers Hoody (Andala) Amy Pammenter 3/23/2023 Second-Hand Uniform - random Amy Pammenter 3/23/2023 Emma Jacks (3C) - Unknown (donation?) Amy Pammenter 3/23/2023 Leavers Hoody (Arya Deepak) Amy Pammenter 3/23/2023 Uniform Sales Amy Pammenter 3/23/2023 Sponsored Read - Cash Collected Amy Pammenter 4/17/2023 Token Sales Stripe 4/18/2023 SumUp - Test Transaction Matt Hutchinson 4/20/2023 Uniform Sales Stripe 4/20/2023 Token Sales Stripe 4/21/2023 Token Sales Stripe 4/24/2023 Token Sales Stripe 4/24/2023 Sum Up - Tokens Felicity 4/24/2023 Sum Up - Tokens & Other Amy Pammenter 4/24/2023 Amazon Smile Donation Amazon Europe Core 4/25/2023 Token Sales Stripe 5/4/2023 Spring Fair Takings Amy Pammenter 5/5/2023 Spring Fair Takings (inc Float) Matt Hutchinson 5/18/2023 Uniform Sales Stripe 5/19/2023 Uniform Sales Stripe 5/19/2023 Amazon Smile Donation Amazon Europe Core 5/22/2023 Uniform Sales Stripe 5/23/2023 Uniform Sales Stripe 5/24/2023 Uniform Sales Stripe 5/31/2023 Uniform Sales Stripe 6/2/2023 Uniform Sales Stripe 6/8/2023 Uniform Sales Stripe 6/13/2023 Uniform Sales Stripe 6/20/2023 Uniform Sales Stripe 6/20/2023 ParentPay 6/21/2023 Token Sales Stripe 6/22/2023 Token Sales Stripe 6/23/2023 Token Sales Stripe 6/26/2023 Token Sales Stripe 6/27/2023 ParentPay 6/28/2023 Uniform Sales Stripe
| 6/28/2023 | Token Sales | SumUp |
|---|---|---|
| 6/29/2023 | Token Sales | Stripe |
| 6/30/2023 | Token Sales | Stripe |
| 6/30/2023 | Token Sales | SumUp |
| 7/3/2023 | Token Sales | Stripe |
| 7/3/2023 | Summer Fair Takings | Amy Pammenter |
| 7/4/2023 | Token Sales | Stripe |
| 7/4/2023 | Summer Fair takings | SumUp |
| 7/4/2023 | ParentPay | |
| 7/6/2023 | Uniform Sales | Stripe |
| 7/11/2023 | ParentPay | |
| 7/13/2023 | Uniform Sales | Stripe |
| 7/13/2023 | Cinderella Drinks Stall takings - Card - Day One | SumUp |
| 7/14/2023 | Cash Paid in - Summer Fair, Uniform, Cinderella Drinks | Mat Hutchinson |
| 7/17/2023 | Cinderella Drinks Stall takings - Card - Day Two | SumUp |
| 7/18/2023 | ParentPay | ParentPay |
| 7/25/2023 | ParentPay | ParentPay |
| 8/2/2023 | Uniform Sales | Stripe |
| 8/3/2023 | Uniform Sales | Stripe |
| 8/10/2023 | Uniform Sales | Stripe |
| 8/23/2023 | Uniform Sales | Stripe |
| 8/24/2023 | Uniform Sales | Stripe |
| 9/1/2023 | Uniform Sales | Stripe |
| 9/7/2023 | Uniform Sales | Stripe |
| 9/8/2023 | Uniform Sales | Stripe |
| 9/12/2023 | Uniform Sales | Stripe |
| 9/14/2023 | Uniform Sales | Stripe |
| 9/18/2023 | Uniform Sales | Stripe |
| 9/21/2023 | Uniform Sales | Stripe |
| 9/22/2023 | Uniform Sales | Stripe |
| 9/25/2023 | Uniform Sales | Stripe |
| 9/28/2023 | Uniform Sales | Stripe |
| 9/29/2023 | Uniform Sales | Stripe |
| 10/3/2023 | Uniform Sales | Stripe |
| 10/1/2023 | ParentPay | |
| 10/10/2023 | ParentPay | |
| 10/17/2023 | ParentPay | |
| 10/18/2023 | Halloween Trails - Maps & Goody Bags | Stripe |
| 10/18/2023 | Leavers Hoody - Malika 6 BOW | Ega Eltorky |
| 10/19/2023 | Merchandise - Stuf a Dog | Stripe |
| 10/19/2023 | Halloween Trails - Maps & Goody Bags | Stripe |
| 10/20/2023 | Uniform Sales | Stripe |
| 10/20/2023 | Halloween Trails - Maps & Goody Bags | Stripe |
| 10/20/2023 | Halloween Trails - Maps & Goody Bags | SumUp |
| 10/23/2023 | Halloween Trails - Maps & Goody Bags | Stripe |
| 10/24/2023 | Halloween Trails - Maps & Goody Bags | Stripe |
| 10/24/2023 | ParentPay | |
| 10/25/2023 | Halloween Trails - Maps & Goody Bags | Stripe |
10/25/2023 Halloween Sweets & Trails Map Matt Hutchinson 10/25/2023 Halloween Disco Tuck Matt Hutchinson 10/25/2023 Halloween Disco Takings inc Float Matt Hutchinson 10/26/2023 Halloween Trails - Maps & Goody Bags Stripe
ME
| Trans Value | Category | Status | Paying In Slip / Trans |
|---|---|---|---|
| £311.70 | Leavers Hoodies | Reconciled | |
| £832.00 | Halloween | Reconciled | |
| £70.00 | Halloween | Reconciled | |
| £1.50 | Uniform | Reconciled | |
| £112.98 | Christmas | Reconciled | |
| £51.81 | Christmas | Reconciled | |
| £9.60 | Christmas | Reconciled | |
| £5.09 | Donaton | Reconciled | |
| £39.20 | Christmas | Reconciled | |
| £3.00 | Uniform | Reconciled | |
| £50.20 | Christmas | Reconciled | |
| £40.91 | Christmas | Reconciled | |
| £53.40 | Christmas | Reconciled | |
| £16.74 | Christmas | Reconciled | |
| £14.24 | Christmas | Reconciled | |
| £12.32 | Christmas | Reconciled | |
| £34.82 | Christmas | Reconciled | |
| £1.96 | Uniform | Reconciled | |
| £21.89 | Christmas | Reconciled | |
| £64.39 | Christmas | Reconciled | |
| £2.39 | Uniform | Reconciled | |
| £9.61 | Christmas | Reconciled | |
| £73.00 | Christmas | Reconciled | |
| £3.80 | Uniform | Reconciled | |
| £1,055.00 | Fundraising Actvity | Reconciled | |
| £72.00 | Christmas | Reconciled | |
| £4.50 | Christmas | Reconciled | |
| £1.00 | Uniform | Reconciled | |
| £70.00 | Uniform | Reconciled | |
| £20.00 | Xmas Fair | Reconciled | |
| £76.56 | Christmas | Reconciled | |
| £19.14 | Christmas | Reconciled | |
| £3,453.57 | Xmas Fair | Reconciled | |
| £1,245.00 | Float | Reconciled | |
| £8.26 | Xmas Fair | Reconciled | |
| £2.00 | Uniform | Reconciled | |
| £2.51 | Uniform | Reconciled | |
| £27.70 | Fundraising Actvity | Reconciled | 109 |
| £2.00 | Donaton | Reconciled | 109 |
| £5.00 | Merchandise | Reconciled | 109 |
| £11.50 | Xmas Fair | Reconciled | 109 |
| £3.01 | Uniform | Reconciled | |
| £4.01 | Uniform | Reconciled | |
| £4.51 | Uniform | Reconciled |
| £1.24 | Uniform | Reconciled | ||
|---|---|---|---|---|
| £8.50 | Donaton | Reconciled | ||
| £0.98 | Donaton | Reconciled | N/A | |
| £320.10 | Xmas Cards | Reconciled | ||
| £4.01 | Uniform | Reconciled | ||
| £11.74 | Uniform | Reconciled | ||
| £4.01 | Uniform | Reconciled | ||
| £359.22 | Sponsored Read | Reconciled | ||
| £331.36 | Sponsored Read | Reconciled | ||
| £2.00 | Uniform | Reconciled | ||
| £6.01 | Uniform | Reconciled | ||
| £47.50 | Uniform | Reconciled | 110 | |
| £24.00 | Leavers Hoodies | Reconciled | 110 | |
| £2.50 | Uniform | Reconciled | 110 | |
| £1.00 | Donaton | Reconciled | 110 | |
| £25.00 | Leavers Hoodies | Reconciled | 110 | |
| £9.51 | Uniform | Reconciled | 110 | |
| £353.70 | Sponsored Read | Reconciled | 110 | |
| £4.59 | Tokens - Spring Fair | Reconciled | ||
| £2.16 | Donaton | Reconciled | 278082 | |
| £1.65 | Uniform | Reconciled | ||
| £28.14 | Tokens - Spring Fair | Reconciled | ||
| £14.39 | Tokens - Spring Fair | Reconciled | ||
| £4.59 | Tokens - Spring Fair | Reconciled | ||
| £4.92 | Tokens - Spring Fair | Reconciled | 280934 | |
| £6.39 | Spring Fair | Reconciled | 280934 | |
| £5.00 | Donaton | Reconciled | ||
| £43.63 | Tokens - Spring Fair | Reconciled | ||
| £23.95 | Spring Fair | Reconciled | ||
| £2,395.12 | Spring Fair | Reconciled | ||
| £2.00 | Uniform | Reconciled | ||
| £25.30 | Uniform | Reconciled | ||
| £18.24 | Donaton | Reconciled | ||
| £14.95 | Uniform | Reconciled | ||
| £1.00 | Uniform | Reconciled | ||
| £1.93 | Uniform | Reconciled | ||
| £2.00 | Uniform | Reconciled | ||
| £1.72 | Uniform | Reconciled | ||
| £1.00 | Uniform | Reconciled | ||
| £6.02 | Uniform | Reconciled | ||
| £1.00 | Uniform | Reconciled | ||
| £132.94 | ||||
| £25.08 | Summer Fair Tokens | Reconciled | ||
| £48.86 | Summer Fair Tokens | Reconciled | ||
| £15.04 | Summer Fair Tokens | Reconciled | ||
| £30.10 | Summer Fair Tokens | Reconciled | ||
| £59.08 | ||||
| £4.12 | Uniform | Reconciled |
| £4.92 | Summer Fair Tokens | Reconciled |
|---|---|---|
| £13.97 | Summer Fair Tokens | Reconciled |
| £9.38 | Summer Fair Tokens | Reconciled |
| £3.69 | Summer Fair Tokens | Reconciled |
| £49.49 | Summer Fair Tokens | Reconciled |
| £15.00 | Summer Fair | Reconciled |
| £39.78 | Summer Fair Tokens | Reconciled |
| £334.18 | Summer fair | Reconciled |
| £14.78 | ||
| £7.52 | Uniform | Reconciled |
| £44.32 | ||
| £7.02 | Uniform | Reconciled |
| £19.17 | Uniform | Reconciled |
| £9,954.63 | Funds Raised | Reconciled |
| £36.08 | Reconciled | |
| £14.78 | ||
| £14.78 | ||
| £66.42 | Uniform | Reconciled |
| £13.41 | Uniform | Reconciled |
| £7.77 | Uniform | Reconciled |
| £4.51 | Uniform | Reconciled |
| £27.59 | Uniform | Reconciled |
| £7.95 | Uniform | Reconciled |
| £4.51 | Uniform | Reconciled |
| 4.02 | Uniform | Reconciled |
| £13.55 | Uniform | Reconciled |
| £6.80 | Uniform | Reconciled |
| £4.02 | Uniform | Reconciled |
| £2.51 | Uniform | Reconciled |
| £2.51 | Uniform | Reconciled |
| £1.46 | Uniform | Reconciled |
| £7.40 | Uniform | Reconciled |
| £1.00 | Uniform | Reconciled |
| £4.18 | Uniform | Reconciled |
| £1,252.99 | ||
| £270.25 | ||
| £294.82 | ||
| £4.02 | Halloween Trails | Reconciled |
| £24.95 | Leavers Hoodies | Reconciled |
| £12.74 | Merchandise | Reconciled |
| £85.96 | Halloween Trails | Reconciled |
| £1.30 | Uniform | Reconciled |
| £30.58 | Halloween Trails | Reconciled |
| £22.61 | Halloween Trails | Reconciled |
| £22.85 | Halloween Trails | Reconciled |
| £4.02 | Halloween Trails | Reconciled |
| £73.71 | ||
| £1.00 | Halloween Trails | Reconciled |
| £8.00 | Halloween Trails | Reconciled |
|---|---|---|
| £2.00 | Halloween Disco | Reconciled |
| £1,303.08 | Halloween Disco | Reconciled |
| £1.00 | Halloween Trails | Reconciled |
Evidence Reference
Notes
on. This means we have lost 10.72 due to this. Presumably the difference comes in Parent Pay commission?
Would be good to break this down into individual line items
Trans Date Item
03/11/2022 Dj for Halloween Disco 08/11/2022 Candy Floss Sticks 14/11/2022 TEN Licence (Xmas Fair) 14/11/2022 Santa Gifts 15/11/2022 Halloween Tuck Shop 25/11/2022 Xmas Fair Stall Prizes 25/11/2022 Xmas Fair Float 01/12/2022 Sand art 01/12/2022 Xmas wrap choc and canes 01/12/2022 Grotto choc and canes 01/12/2022 Food/drink 01/12/2022 Meat 02/12/2022 Tokens & Envelopes 05/12/2022 Alcohol for Fair 07/12/2022 Y6 Hoodies 15/12/2022 Xmas Fair Food & Drink 16/12/2022 Mulled Wine Ingredients 21/12/2022 Stall proceeds 03/01/2023 Parentkind PTA Subscription 31/01/2023 Yr5 Supplies 27/01/2023 Yr1 Diversity Books 02/02/2023 Raffle Prizes 03/04/2023 Spring Fair Flyer Printing 12/04/2023 Sponsored Read Payment 13/04/2023 Lottery Licence 19/04/2023 Float for Spring Fair 28/04/2023 Fishing Nets 11/05/2023 Willow Walk Work (Paid Supplier on behalf of School) 15/05/2023 Sping Fair Supplies 16/05/2023 Peat for Gardening Project 31/05/2023 Summer Fair Prizes 06/06/2023 Spring Fair Expenses 09/06/2023 Summer Fair Expenses 20/06/2023 24 Barrel Planters (Gardening Project) 20/06/2023 Hot Plates 23/06/2023 Float for Summer Fair 27/06/2023 Anniversary Jute Bags 04/07/2023 Summer fair DJ 05/07/2023 Crazy Golf Hire 07/07/2023 New PA System (1 of 2) 07/07/2023 Summer Fair Expenses 10/07/2023 Summer Fair Bar Bill 10/07/2023 Bottle Tombola Banner
EXPEN
Payee
Natasha Richard Brigg Amy Pammenter Amy Pammenter Bookers Amy Pammenter Nicky Sargeant Amy Pammenter Amy Pammenter Amy Pammenter Amy Pammenter Amy Pammenter Matt Hutchinson Lancaster Brewery Kool Kompany Bookers Richard Beveridge Pre School Parentkind Mr J Whitwell Expect Amazing Amy Pammenter Alex Mounsey Charlotte Fraser Lancashire County Council CASH Moorside School Fund Matt Hutchinson Bookers Mrs Walsh Caroline Collier Richard Brigg Amy Pammenter RL Clarke Mrs Breen CASH Jute Trading Ltd Natasha Rleisure School Fund Amy Pammenter Lancaster Brewery Richard Brigg
| 10/07/2023 | Summer Fair Expenses | Celia Brigg |
|---|---|---|
| 17/07/2023 | Food & Drink for summer Fair | Bookers |
| 20/07/2023 | BBQ & Playing Cards | Mat Hutchinson |
| 20/07/2023 | Trea Udo - Willow Tunnel (Paid on schools behalf) | Mat Hutchinson |
| 20/07/2023 | Envelopes | Mat Hutchinson |
| 21/07/2023 | Gardening Project Costs | Mrs Parkinson |
| 21/07/2023 | Digital Upgrade (PA, Cables, Screen) | Moorside School Fund |
| 21/07/2023 | Cinderella Drinks Stall Takings for Producton Fund | Moorside School Fund |
| 24/07/2023 | Y6 Leavers Chippy Lunch | Bowerham Chippy |
| 25/07/2023 | Fair Stall Proceeds | Dallas Road Kids Club |
| 27/07/2023 | Ice Cream | Wallings |
| 31/07/2023 | Make Up, Face Paint, Gliter | Katy Hallsworth |
| 29/09/2023 | Digital Cameras for School | Mat Hutchinson |
| 18/10/2023 | Halloween Float for discos | CASH |
| 23/10/2023 | Fair Stall Proceeds | MoorsidePre School |
| 23/10/2023 | Gardening Tools | Mrs Parkinson |
| 23/10/2023 | Disco Services | Tash Baker |
Halloween Costs - Printing, Laminating, Sweets Halloween Costs - Candy Floss & Supplies & Sweetbag for tCelia Brigg
Richard Brigg
DITURE
| Trans Value | Category | Status | Cheque No | Evidence Reference | |
|---|---|---|---|---|---|
| £125.00 | Halloween | Reconciled | 532 | 001 | |
| £44.95 | Equipment | Reconciled | 531 | 002 | |
| £21.00 | Xmas Fair | Reconciled | 533 | 003 | |
| £127.45 | Xmas Fair | Reconciled | 533 | 004 | |
| £209.28 | Halloween | Reconciled | N/A | 005 | |
| £61.96 | Xmas Fair | Reconciled | 534 | 006 | |
| £1,245.00 | Float | Reconciled | 536 | N/A | |
| £57.80 | Xmas Fair | Reconciled | 537 | Receipt 007. | |
| £12.00 | Xmas Fair | Reconciled | 537 | Receipt 008. | |
| £20.80 | Xmas Fair | Reconciled | 537 | Receipt 009. | |
| £337.53 | Xmas Fair | Reconciled | 537 | Receipt 010a, 010b | |
| £270.39 | Xmas Fair | Reconciled | 537 | Receipt 011a, 011b | |
| £30.95 | Xmas Fair | Reconciled | 541 | 012 a-c | |
| £192.00 | Xmas Fair | Reconciled | 539 | 013 | |
| £2,137.60 | Merchandise | Reconciled | 535 | 014 | |
| £278.83 | Xmas Fair | Reconciled | N/A | 015 | |
| £45.78 | Xmas Fair | Reconciled | 538 | 016 | |
| £230.25 | Xmas Fair | Reconciled | 540 | N/A | |
| £140.00 | Running Costs | Reconciled | 017 | ||
| £291.94 | Funded Item | Reconciled | 543 | 018 a-d | |
| £1,233.66 | Funded Item | Reconciled | 544 | 019 | |
| £18.98 | Xmas Fair | Reconciled | 542 | 020 | |
| £49.77 | Spring Fair | Reconciled | 548 | 021 | |
| £1,055.00 | Other | Reconciled | 545 | N/A | |
| £20.00 | Running Costs | Reconciled | 547 | 022 | |
| £670.00 | Float | Reconciled | 549 | N/A | |
| £90.47 | Funded Item | Reconciled | 546 | 023 | |
| £395.00 | Funded Item | Reconciled | 550 | 024 | |
| £240.70 | Spring Fair | Reconciled | N/A | 025 | |
| £7.00 | Funded Item | Reconciled | 552 | 026 | |
| £15.00 | Summer Fair | Reconciled | 553 | 027 | |
| £171.07 | Spring Fair | Reconciled | 551 | 028 a & b | |
| £139.02 | Summer Fair | Reconciled | 554 | 029 a,b, | |
| £600.00 | Funded Item | Reconciled | 556 | 030 | |
| £149.97 | Funded Item | Reconciled | 557 | 031 | |
| £4,558.50 | Float | Reconciled | 559 | N/A | |
| £2,163.00 | Merchandise Purchase | Reconciled | 555 | 032 | |
| £150.00 | Summer Fair | Reconciled | 561 | 033 | |
| £260.00 | Summer Fair | Reconciled | 564 | 034 | |
| £549.00 | Funded Item | Reconciled | 558 | 035 | |
| £704.24 | Summer Fair | Reconciled | 563 | 036 a-d | |
| £417.45 | Summer Fair | Reconciled | 560 | 037 | |
| £47.28 | Equipment Purchase | Reconciled | 565 | 038 |
| £152.18 | Summer Fair | Reconciled | 566 | 039 a - i | |
|---|---|---|---|---|---|
| £620.62 | Summer Fair | Reconciled | N/A | 040 a&b | |
| £48.90 | Equipment Purchase | Reconciled | 569 | 041 | |
| £250.00 | Funded Item | Reconciled | 575 | 042 | |
| £7.99 | Equipment Purchase | Reconciled | 577 | 043 | |
| £95.79 | Funded Item | Reconciled | 573 | 044 a&b | |
| £714.93 | Funded Item | Reconciled | 574 | 045 | |
| £147.25 | Funds to school | Reconciled | 576 | N/A | |
| £270.00 | Funded Item | Reconciled | 572 | 047 | |
| £235.65 | Summer Fair | Reconciled | 571 | N/A | |
| £143.93 | Summer Fair | Reconciled | 562 | 049 | |
| £13.75 | Equipment Purchase | Reconciled | 567 | 050 | |
| £845.00 | Funded Item | Reconciled | 579 | 051 | |
| £325.00 | Float | Reconciled | 580 | N/A | |
| £150.40 | Summer Fair | Reconciled | 570 | N/A | |
| £100.73 | Funded Item | Reconciled | 581 | 052 a&b | |
| £125.00 | Halloween Disco | Reconciled | 583 | 053 | |
| Halloween Trails | Pending | 584 | £147.40 | ||
| Halloween Disco | Pending | 585 | £71.37 |
Notes
Would be good if itemised receipt exists anywhere but not necessary
Missing Receipt
Once receipt for Raffle tickets missing Missing Receipt
Missing Receipt
| Gardening Project | |
|---|---|
| Item | Amount |
| Willow Walk Work | £395.00 |
| Peat for Gardening Project | £7.00 |
| 24 Barrel Planters (Gardening Project) | £600.00 |
| Gardening Project Costs | £95.79 |
| Trea Udo - Willow Tunnel (Paid on schools behalf) | £250.00 |
| Gardening Tools | £100.73 |
£1,448.52
| Digital Upgrade | |
|---|---|
| Item | Amount |
| New PA System (1 of 2) | £549.00 |
| Digital Upgrade (PA, Cables, Screen) | £714.93 |
| Digital Cameras | £845.00 |
£2,108.93
Grand Total of Funded Items
£5,740.74
| Other Items | |
|---|---|
| Item | Amount |
| Yr5 Supplies | £291.94 |
| Yr1 Diversity Books | £1,233.66 |
| Fishing Nets | £90.47 |
| Hot Plates | £149.97 |
| Y6 Leavers Chippy Lunch | £270.00 |
| Donaton to Play Fund (cinderella drinks) | £147.25 |
| £2,183.29 | |
|---|---|
| Pre School | £380.65 |
| Afer School Club | £235.65 |
£
| 2015-16 | 2016-17 | |
|---|---|---|
| Xmas Fair | 1889 | 2729 |
| Xmas Cards | ||
| Spring Fair | 290 | 582 |
| Summer Fair | 3826 | 4629 |
| Halloween Disco** | 87 | 285 |
| Uniform Sales | ||
| Sponsored Read | ||
| Sponsorship (K2B) | ||
| Rewards (e.g. AmazonSmile***, GAYL) | ||
| TOTAL | £7,389 | £9,546 |
| Funds Raised | 2015-16 | 2016-17 |
|---|---|---|
| £7,389 | £9,546 |
----- Start of picture text -----
Funds
£14,000
£11
£12,000
£10,000 £9,546 £9,320
£8,000 £7,389
£6,000
£4,000
----- End of picture text -----
£2,CKKI £0 2015-16 2016-17 2017-18 201
| 2017-18 | 2018-19 | 2019-20 | 2020-21 | 2021-22 | 2022-23 |
|---|---|---|---|---|---|
| 2299 | 2052 | 2178 | 716 | 2617 | |
| 464 | 116 | 374 | 385 | 320 | |
| 765 | 691 | 1361 | 1600 | ||
| 4126 | 4329 | 4340 | 3431 | ||
| 272 | 185 | 440 | 503 | ||
| 46 | 150 | 160 | 466 | ||
| 970 | 441 | 1289 | 1055 | ||
| 2000 | 257 | 1055 | |||
| 49 | 75 | 47 | 16 | 50 | 37 |
| £9,320 | £11,725 | £4,572 | £6,892.58 | £9,399.31 | £11,132.00 |
| 2017-18 | 2018-19 | 2019-20 | 2020-21 | 2021-22 | 2022-23 |
|---|---|---|---|---|---|
| £9,320 | £11,725 | £4,572 | £6,893 | £9,399 | £11,132 |
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s Raised
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1,725
£11,132
£9,399
£6,893
£4,572
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F
5000
4500
4000
3500
3000
2500
2000
1500
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18-19 2019-20 2020-21 2021-22 2022-23
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1500
1000
500
0
Xmas Fair Xmas Cards Spring F
2015-16 2016-17
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unds Raised by Event Over Time
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air Summer Fair Halloween Disco Uniform Sales Sponsored Read Sponsorship (K2B)
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2017-18 2018-19 2019-20 2020-21 2021-22 2022-23
| YE: | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| 8,870 | 8,182 | 8,475 | 15,759 | 4,519 | 2,066 | 9,154 | 5,741 |
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Donations by year
18,000
15,759
16,000
14,000
12,000
10,000 8,870 9,154
8,182 8,475
8,000
6,000
4,519
4,000
2,066
2,000
0
2016 2017 2018 2019 2020 2021 2022
Year Ending
Donation Total (£)
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5,741 2023
| Income Status | Expenditure Status |
|---|---|
| Potental | Potental |
| Expected | Expected |
| Held | Pending |
| Paid In | Questoned |
| Pending | Confrmed |
| Reconciled | Reconciled |