|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
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