| Date Description Reference Receipt |
Total | Bank Transfers Float |
Lydia's Bar Fete Elfridges Misc ASDA Fun Day Donations to School School Uniform Sales Meet the Teacher School Disco Oct 24 Nativity / Xmas Crafts Nosh & Knowledg e Disco Mar 2025 Marquee Hire Playgroun d |
|---|---|---|---|
| Balance brought forward 2-Sep-24 PayPal (school uniform sales) F24_001 18-Sep-24 Tesco (meet the teacher refreshments) F24_002 Y 19-Sep-24 SumUP (Meet the teacher tea and coffee) F24_003 20-Sep-24 Chris Shaw (Asda order for Lydia's Birthday Bar Event) F24_004 Y 20-Sep-24 Elizabeth McNabb (Lidl for Lydia's Birthday) F24_005 Y 21-Sep-24 ALDI (prosseco for Lydia's Birthday) F24_006 Y 21-Sep-24 Transfer from savings account F24_007 23-Sep-24 SumUP (Lydia's birthday) F24_008 25-Sep-24 Hemyock Post Office (cash deposit) F24_009 27-Sep-24 Poole CJ (Lydia's Party payment) F24_010 4-Oct-24 Chris Shaw (Asda refund) F24_011 22-Oct-24 Hemyock Christmas (payment for sale of drinks) F24_012 25-Oct-24 Hemyock Post Office (cash deposit school disco) F24_013 25-Oct-24 SumUP (Disco) F24_014 31-Oct-24 Miss F E Farmer (Disco snacks) F24_015 Y 1-Nov-24 PayPal (school uniform sales) F24_016 18-Nov-24 Moss-Crumo (Party box) F24_017 22-Nov-24 Mr Peter Bolt (Xmas tree lights amazon) F24_018 Y 2-Dec-24 PayPal (school uniform sales) F24_019 4-Dec-24 Ventrus Hemyock (Gardening) F24_020 4-Dec-24 Ventrus Hemyock (Escot) F24_021 4-Dec-24 Ventrus Hemyock (Space Dome) F24_022 4-Dec-24 Ventrus Hemyock (Young Voices) F24_023 9-Dec-24 P.O. Hemyock (Elfridges cash deposit) F24_024 10-Dec-24 Spar Hemyock (Star Class Xmas Crafts / Nativity) F24_025 Y 12-Dec-24 Ventrus Hemyock (Exeter 5/6 music concert) F24_026 12-Dec-24 SumUP (xmas craft morning) F24_027 13-Dec-24 P.O. Hemyock (Nativity cash deposit) F24_028 13-Dec-24 SumUp (Nativity) F24_029 2-Jan-25 PayPal (school uniform sales) F24_030 2-Jan-25 Ventrus Hemyock (Animals2U) F24_031 2-Jan-25 Parentkind F24_032 17-Jan-25 Transfer from savings account F24_033 17-Jan-25 Ventrus Hemyock (Y5 Music) F24_034 17-Jan-25 Ventrus Hemyock (Y5Y6 Books) F24_035 20-Jan-25 Blackmore (Nativity mince pies) F24_036 Y 20-Jan-25 Ventrus Hemyock (TTRockStars) F24_037 3-Feb-25 PayPal (school uniform sales) F24_038 10-Feb-25 Transfer from savings account F24_039 10-Feb-25 Hemyock Parish Hall F24_040 17-Feb-25 P.O. Hemyock (Float for Nosh & Knowledge) F24_041 26-Feb-25 Independent Timber F24_042 28-Feb-25 Lucy Legge F24_043 28-Feb-25 Transfer from savings account F24_043 3-Mar-25 PayPal (school uniform sales) F24_044 3-Mar-25 Miss F E Farmer (Nosh & Knowledge Pens) F24_045 3-Mar-25 Tesco F24_046 3-Mar-25 Tesco F24_047 3-Mar-25 Lidl F24_048 3-Mar-25 SumUp Payments Acc (Nosh & Knowledge F24_050 4-Mar-25 Tesco refund F24_051 4-Mar-25 Tesco refund F24_052 4-Mar-25 Tesco refund F24_053 4-Mar-25 Tesco refund F24_054 4-Mar-25 Audible UK F24_055 5-Mar-25 P.O. Hemyock (Nosh and Knowledge Cash deposit) F24_056 5-Mar-25 McNabb refund F24_057 6-Mar-25 Parentkind (ASDA Cashpot) F24_058 24-Mar-25 P.O. Hemyock (Disco Cash) F24_059 24-Mar-25 SumUp Payments Acc (Disco) F24_060 25-Mar-25 Mid Devon DC (TEN license) F24_061 3-Apr-25 Ventrus Hemyock (Pre school) F24_062 3-Apr-25 Miss Joanna Elliot (Disco refreshments) F24_063 Y 1-May-25 Woven Farewell Coffins (Fete - Magician Sophia) F24_064 Y 7-May-25 P.O. Hemyock (Cash - Float for Fete 1) F24_065 8-May-25 P.O. Hemyock (Cash - Float for Fete 2) F24_066 12-May-25 Sophia Campbell-Shaw (Fete expenses) F24_067 Y 12-May-25 Sophia Campbell-Shaw (Fete expenses raffle tickets) F24_068 Y 12-May-25 Hemyock Parish Hall (Glass Hire) F24_069 15-May-25 Philip Parker & SO (Fete Sponsorship) F24_070 16-May-25 B Williams (Fete Sponsor) F24_071 16-May-25 Sophia Campell-Shaw (refund) F24_072 21-May-25 Workers online limited (year 6 leavers hoodies) F24_073 Y 21-May-25 Ventrus Hemyock (Year 3 trip) F24_074 22-May-25 Gemma Newell (Fete expenses) F24_075 Y 27-May-25 Darren Moon Building (Fete Sponsorshio) F24_076 2-Jun-25 S T Electrical (Fete Sponsorshio) F24_077 2-Jun-25 PayPal (school uniform sales) F24_078 2-Jun-25 C L Blackmoore (Fete Sweets) F24_079 Y 4-Jun-25 Mount Vets Limited (Fete Sponsorship F24_080 4-Jun-25 C Hearne (Fete Sponsorhop) F24_081 6-Jun-25 Mr C D Shaw (Fete Expenses) F24_082 Y 9-Jun-25 Independent Timber (Fete Sponsorship) F24_083 9-Jun-25 Tim Potter and Son (Fete Expenses) F24_084 9-Jun-25 Elliott J A 07 (Fete donation) F24_085 9-Jun-25 Mr Peter Bolt (Fete Expenses) F24_086 Y 9-Jun-25 Mr C D Shaw (Fete Expenses) F24_087 9-Jun-25 Sophia Campell-Shaw (Fete Expenses) F24_088 9-Jun-25 K Banfield (Fete Expenses) F24_089 Y 9-Jun-25 SumUp Payments Acc (Fete) F24_090 9-May-25 Hemyock Parish Hall (Fete Hire) F24_091 Y 9-Jun-25 Scantlebury J&S (Plant stall Fete) F24_092 9-Jun-25 P.O. Hemyock (Fete Cast sales 1) F24_093 9-Jun-25 Miss F E Farmer (Fete sweets) F24_094 10-Jun-25 P.O. Hemyock (Fete Cash sales 2) F24_095 10-Jun-25 P.O. Hemyock (Fete Cash sales 3) F24_096 11-Jun-25 Hemyock Football Club (Fete) F24_097 11-Jun-25 Ventrus Hemyock (Fleet Air Museum trip) F24_098 11-Jun-25 Ventrus Hemyock (Enrichment week) F24_099 12-Jun-25 Ventrus Hemyock (Sidmouth Trip) F24_100 13-Jun-25 P.O. Hemyock (Fete Cash sales 3) F24_101 17-Jun-25 Ventrus Hemyock (year 1 trip) F24_102 18-Jun-25 Monument Fuels (Fete Sponsorship) F24_103 23-Jun-25 Mr Peter Bolt (Amazon Padlock for shed)) F24_104 25-Jun-25 Mr C D Shaw (Sports Day Ice Lollies) F24_105 1-Jul-25 PayPal (school uniform sales) F24_106 2-Jul-25 Cavanna homes (fete sponsorship) F24_107 8-Jul-25 Hemyock Parish Council (Playground donation) F24_108 11-Jul-25 The John Griss Cha (Playground donation) F24_109 14-Jul-25 Miss F E Farmer (Key stage 2 sports day ice creams) F24_110 14-Jul-25 Ventrus Hemyock (Playground) F24_111 23-Jul-25 PayPal (school uniform sales) F24_112 23-Jul-25 P.O. Hemyock (School Cash) F24_113 25-Aug-25 Mrs Mann (ground force day paint) F24_114 26-Aug-25 Chris Shaw (Fun Day) F24_115 26-Aug-25 P.O. Hemyock (Fun Day) F24_116 26-Aug-25 P.O. Hemyock (Fun Day) F24_117 F24_118 F24_119 F24_120 F24_121 F24_122 F24_123 F24_124 F24_125 F24_126 F24_127 F24_128 F24_129 F24_130 |
1,327.21 1327.21 18.81 18.81 -7.72 -7.72 9.33 9.33 -1065.63 -1065.63 -8.94 -8.94 -32.82 -32.82 300.00 300.00 712.29 712.29 120.00 120.00 40.00 40.00 352.19 352.19 319.51 319.51 319.00 319.00 79.68 79.68 -72.00 -72.00 84.28 84.28 10.00 10.00 -39.99 -39.99 8.13 8.13 -150.00 -150.00 -250.00 -250.00 -900.00 -900.00 -250.00 -250.00 346.00 346.00 -10.91 -10.91 -425.00 -425.00 9.84 9.84 80.00 80.00 47.22 47.22 2.13 2.13 -183.00 -183.00 -162.00 -162.00 1000.00 1000.00 -360.00 -360.00 -684.00 -684.00 -14.90 -14.90 -233.60 -233.60 4.55 4.55 500.00 500.00 -172.50 -172.50 -90.00 -90.00 100.00 100.00 -334.67 -334.67 1000.00 1000.00 12.32 12.32 -12.74 -12.74 -165.10 -165.10 -326.75 -326.75 -54.74 -54.74 1866.46 1866.46 2.10 2.10 6.38 6.38 45.25 45.25 81.47 81.47 -7.99 -7.99 1109.50 1109.50 7.99 7.99 249.27 249.27 290.00 290.00 66.87 66.87 -21.00 -21.00 -935.41 -935.41 -95.10 -95.10 -250.00 -250.00 -700.00 -700.00 -15.00 -15.00 -75.77 -75.77 -42.00 -42.00 -14.00 -14.00 50.00 50.00 150.00 150.00 42.00 42.00 -561.44 -561.44 -250.00 -250.00 -67.83 -67.83 150.00 150.00 200.00 200.00 19.98 19.98 -29.98 -29.98 500.00 500.00 50.00 50.00 -297.37 -297.37 100.00 100.00 -437.50 -437.50 10.00 10.00 -4.70 -4.70 -35.00 -35.00 -10.00 -10.00 -19.95 -19.95 600.74 600.74 -178.50 -178.50 134.00 134.00 2425.00 2425.00 -9.06 -9.06 520.00 520.00 335.00 335.00 50.00 50.00 -250.00 -250.00 -1000.00 -1000.00 -250.00 -250.00 87.00 87.00 -500.00 -500.00 250.00 250.00 -3.89 -3.89 -20.28 -20.28 49.66 49.66 250.00 250.00 12000.00 12000.00 2000.00 2000.00 -29.49 -29.49 -14000.00 -14000.00 50.50 50.50 50.00 50.00 -170.00 -170.00 -31.07 -31.07 20.00 20.00 455.00 455.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
1327.21 18.81 1346.02 -7.72 1338.30 9.33 1347.63 -1065.63 282.00 -8.94 273.06 -32.82 240.24 540.24 712.29 1252.53 120.00 1372.53 40.00 1412.53 352.19 1764.72 319.51 2084.23 319.00 2403.23 79.68 2482.91 -72.00 2410.91 84.28 2495.19 10.00 2505.19 -39.99 2465.20 8.13 2473.33 -150.00 2323.33 -250.00 2073.33 -900.00 1173.33 -250.00 923.33 346.00 1269.33 -10.91 1258.42 -425.00 833.42 9.84 843.26 80.00 923.26 47.22 970.48 2.13 972.61 -183.00 789.61 -162.00 627.61 1627.61 -360.00 1267.61 -684.00 583.61 -14.90 568.71 -233.60 335.11 4.55 339.66 839.66 -172.50 667.16 -90.00 577.16 100.00 677.16 -334.67 342.49 1342.49 12.32 1354.81 -12.74 1342.07 -165.10 1176.97 -326.75 850.22 -54.74 795.48 1866.46 2661.94 2.10 2664.04 6.38 2670.42 45.25 2715.67 81.47 2797.14 -7.99 2789.15 1109.50 3898.65 7.99 3906.64 249.27 4155.91 290.00 4445.91 66.87 4512.78 -21.00 4491.78 -935.41 3556.37 -95.10 3461.27 -250.00 3211.27 -700.00 2511.27 -15.00 2496.27 -75.77 2420.50 -42.00 2378.50 -14.00 2364.50 50.00 2414.50 150.00 2564.50 42.00 2606.50 -561.44 2045.06 -250.00 1795.06 -67.83 1727.23 150.00 1877.23 200.00 2077.23 19.98 2097.21 -29.98 2067.23 500.00 2567.23 50.00 2617.23 -297.37 2319.86 100.00 2419.86 -437.50 1982.36 10.00 1992.36 -4.70 1987.66 -35.00 1952.66 -10.00 1942.66 -19.95 1922.71 600.74 2523.45 -178.50 2344.95 134.00 2478.95 2425.00 4903.95 -9.06 4894.89 520.00 5414.89 335.00 5749.89 50.00 5799.89 -250.00 5549.89 -1000.00 4549.89 -250.00 4299.89 87.00 4386.89 -500.00 3886.89 250.00 4136.89 -3.89 4133.00 -20.28 4112.72 49.66 4162.38 250.00 4412.38 12000.00 16412.38 2000.00 18412.38 -29.49 18382.89 -14000.00 4382.89 50.50 4433.39 50.00 4483.39 -170.00 4313.39 -31.07 4282.32 20.00 4302.32 455.00 4757.32 4757.32 4757.32 4757.32 4757.32 4757.32 4757.32 4757.32 4757.32 4757.32 4757.32 4757.32 4757.32 4757.32 4757.32 4757.32 4757.32 4757.32 4757.32 4757.32 4757.32 4757.32 4757.32 4757.32 4757.32 4757.32 4757.32 4757.32 4757.32 4757.32 4757.32 4757.32 4757.32 4757.32 4757.32 4757.32 4757.32 4757.32 4757.32 4757.32 4757.32 4757.32 4757.32 4757.32 4757.32 4757.32 4757.32 4757.32 4757.32 4757.32 4757.32 4757.32 4757.32 4757.32 4757.32 4757.32 4757.32 4757.32 4757.32 4757.32 4757.32 4757.32 4757.32 4757.32 4757.32 4757.32 4757.32 4757.32 4757.32 4757.32 |
| 4757.32 4757.32 4757.32 4757.32 4757.32 4757.32 4757.32 4757.32 4757.32 4757.32 4757.32 4757.32 4757.32 4757.32 4757.32 4757.32 4757.32 4757.32 4757.32 4757.32 4757.32 4757.32 4757.32 4757.32 4757.32 4757.32 4757.32 4757.32 4757.32 4757.32 4757.32 4757.32 4757.32 4757.32 4757.32 4757.32 4757.32 4757.32 4757.32 4757.32 4757.32 4757.32 4757.32 4757.32 4757.32 4757.32 4757.32 4757.32 4757.32 4757.32 4757.32 4757.32 4757.32 4757.32 4757.32 4757.32 |
||||
|---|---|---|---|---|
| Total | 4757.32 | 1957.32 | 2800.00 0.00 |
Bank Balance
| Date | Descripton | Total 24/25 | |
|---|---|---|---|
| Balance Brought Forward | 10304.43 | 82.33 | |
| 9-Sep-2024 | Interest | 8.75 | |
| 21-Sep-2024 | Transferred to current account | -300 | |
| 9-Oct-2024 | Interest | 8.34 | |
| 11-Nov-2024 | Interest | 9.06 | |
| 9-Dec-2024 | Interest | 7.69 | |
| 9-Jan-2025 | Interest | 8.53 | |
| 10-Feb-2025 | Interest | 8.11 | |
| 17-Jan-2025 | Transferred to current account | -1000 | |
| 10-Feb-2025 | Transferred to current account | -500 | |
| 28-Feb-2025 | Transferred to current account | -1000 | |
| 10-Mar-2025 | Interest | 6.26 | |
| 9-Apr-2025 | Interest | 6.21 | |
| 12-May-2025 | Interest | 5.18 | |
| 9-Jun-2025 | Interest | 5.04 | |
| 9-Jul-2025 | Interest | 4.36 | |
| 11/87/2025 | Interest | 4.8 |
| Year Group | Year Group | Year Group | Year Group | Year Group | Year Group | Year Group | Year Group | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Donaton | Amount | Pre School | R | Y1 | Y2 | Y3 | Y4 | Y5 | Y6 | |
| Gardening | £ 150 | £ 21 | £ 21 | £ 21 | £ 21 | £ 21 | £ 21 | £ 21 | £ 150 | |
| Escot | £ 250 | £ 250 | £ 250 | |||||||
| Spacedome | £ 900 | £ 129 | £ 129 | £ 129 | £ 129 | £ 129 | £ 129 | £ 129 | £ 900 | |
| YoungVoices | £ 250 | £ 125 | £ 125 | £ 250 | ||||||
| Music Concert | £ 425 | £ 213 | £ 213 | £ 425 | ||||||
| Animals2U | £ 183 | £ 92 | £ 92 | £ 183 | ||||||
| Y5 Music | £ 360 | £ 360 | £ 360 | |||||||
| Y5/6 Books | £ 684 | £ 342 | £ 342 | £ 684 | ||||||
| TTRockstars | £ 234 | £ 33 | £ 33 | £ 33 | £ 33 | £ 33 | £ 33 | £ 33 | £ 234 | |
| Preschool | £ 935 | £ 935 | £ 935 | |||||||
| Enrichment | £ 1,000 | £ 125 | £ 125 | £ 125 | £ 125 | £ 125 | £ 125 | £ 125 | £ 125 | £ 1,000 |
| Fleet Air Museum | £ 250 | £ 250 | £ 250 | |||||||
| Year 3 Trip | £ 250 | £ 250 | £ 250 | |||||||
| Sidmouth | £ 250 | £ 250 | £ 250 | |||||||
| Year 1 Trip Year 6 Hoodies |
£ 500 | £ 500 | £ 500 | |||||||
| £ 561 | £ 561 | £ 561 | ||||||||
| £ 7,182 | £ 1,060 | £ 650 | £ 900 | £ 558 | £ 558 | £ 558 | £ 1,348 | £ 1,549 | £ 7,182 |
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Donation Distribtion per Year Group
£1,800
£1,549
£1,600
£1,400 £1,348
£1,200
£1,060
£1,000 £900
£800
£650
£558 £558 £558
£600
£400
£200
----- End of picture text -----
----- Start of picture text -----
£-
Pre School R Y1 Y2 Y3 Y4 Y5 Y6
----- End of picture text -----