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2025-08-31-accounts

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

----- Start of picture text -----
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 -----