1[st] February 2026
To whom it may concern,
Pelham’s Pre-school Annual Charities Commission Return – Year ending August 2025
We the Trustees of Charity Pelhams Pre-school, confirm that all Accounts and related documentation submitted in support of the annual return for the year ending August 2025 are correct to the best of our knowledge, with no known issues or concerns to report to make the Charities Commission or the other persons aware of.
Kind regards,
Mrs Tracy Langlois – Trustee Mrs Sophie Goodman – Trustee Mrs Francis Morson - Trustee
Pelhams Preschool, Stocking Pelham Village Hall, Ginns Road, Stocking Pelham, Herts, SG9 0HZ. Tel: 01279 777939
ANNUAL COSTINGS PER HEADING
OPENING BALANCE
| MONEY OUT STAFF COSTS PREMISES TOYS/EQUIP ACTIV/TRIPS UNIFORM PARTY/SNACKS INS/REGS PHONE/WEBSITE TRAINING PETTY CASH REFUND FUND RAISING CLEANING EQUIP |
£ MONEY IN £ 78,311.89 HCC GRANTS £ 6,056.51 FEES £ 4,528.56 SNACKS £ 713.78 UNIFORM £ 1,198.53 EQUIP/TRIPS £ 296.13 DONATIONS /FUNDRAISING £ 1,007.86 £ 1,722.27 £ - £ 4,000.00 £ - £ 4,553.51 £ 2,996.18 £ 105,385.22 |
£ £ 95,455.51 £ 9,757.80 £ 1,865.00 £ - £ 250.96 £ 4,294.27 |
|---|---|---|
| £ 111,623.54 | ||
CLOSING BALANCE
| MONEY IN MONEY OUT PROFFIT/LOSS |
£ 111,623.54 £ 105,385.22 |
|---|---|
| £ 6,238.32 |
CASH FLOW SUMMARY
| OUT £ |
OUT £ |
IN £ |
|---|---|---|
| SEPTEMBER | 8168.41 | 14939.07 |
| OCTOBER | 9596.17 | 4306.94 |
| NOVEMBER | 9182.17 | 9311.77 |
| DECEMBER | 9426.03 | 6774.54 |
| JANUARY | 10911.69 | 10583.01 |
| FEBRUARY | 8048.16 | 9292.13 |
| MARCH | 10746.86 | 15732.34 |
| APRIL | 6848.89 | 2015.29 |
| MAY | 11561.61 | 17706.35 |
| JUNE | 10338.37 | 1379.93 |
| JULY | 8367.91 | 8556.40 |
| AUGUST | 2188.95 | 11025.77 |
| 105385.22 | 111623.54 |
THIS INFORMATION IS TAKEN FROM BANK STATEMENTS, SO FIGURES MAY VARY SLIGHTLY FROM THE DETAILED BREAKDOWN, AS THEY RUN FROM THE 6TH OF EACH MONTH - IT IS JUST A GUIDE ONLY
| DATE STAFF COSTS |
DATE STAFF COSTS |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP DON. TOTAL BALANCE EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP DON. TOTAL BALANCE EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP DON. TOTAL BALANCE EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP DON. TOTAL BALANCE EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP DON. TOTAL BALANCE EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP DON. TOTAL BALANCE EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP DON. TOTAL BALANCE EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP DON. TOTAL BALANCE EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP DON. TOTAL BALANCE EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP DON. TOTAL BALANCE EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP DON. TOTAL BALANCE EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP DON. TOTAL BALANCE EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP DON. TOTAL BALANCE EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP DON. TOTAL BALANCE EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP DON. TOTAL BALANCE EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP DON. TOTAL BALANCE EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP DON. TOTAL BALANCE EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP DON. TOTAL BALANCE EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP DON. TOTAL BALANCE EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP DON. TOTAL BALANCE EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH raising EQUIP. OUT GRANTS F/Rais. IN |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3148.74 | |||||||||||||||||||||
| 06/0924 | 26.40 | 26.40 | 0.00 | 3122.34 | |||||||||||||||||
| 0.00 | 58.00 | 58.00 | 3180.34 | ||||||||||||||||||
| 0.00 | 58.00 | 58.00 | 3238.34 | ||||||||||||||||||
| 0.00 | 5097.58 | 5097.58 | 8335.92 | ||||||||||||||||||
| 09/09/24 | 44.00 | 44.00 | 8379.92 | ||||||||||||||||||
| 0.00 | 28.00 | 28.00 | 8407.92 | ||||||||||||||||||
| 16/09/24 | 0.00 | 58.00 | 58.00 | 8465.92 | |||||||||||||||||
| 0.00 | 1718.50 | 58.00 | 1776.50 | 10242.42 | |||||||||||||||||
| 20/09/24 | 0.00 | 58.00 | 58.00 | 10300.42 | |||||||||||||||||
| 0.00 | 792.00 | 58.00 | 850.00 | 11150.42 | |||||||||||||||||
| 24/09/24 | 459.99 | 459.99 | 0.00 | 10690.43 | |||||||||||||||||
| 480.00 | 480.00 | 0.00 | 10210.43 | ||||||||||||||||||
| 600.00 | 600.00 | 0.00 | 9610.43 | ||||||||||||||||||
| 614.90 | 614.90 | 0.00 | 8995.53 | ||||||||||||||||||
| 26/09/24 | 65.42 | 65.42 | 0.00 | 8930.11 | |||||||||||||||||
| 0.00 | 35.00 | 35.00 | 8965.11 | ||||||||||||||||||
| 27/09/24 | 75.00 | 75.00 | 0.00 | 8890.11 | |||||||||||||||||
| 554.84 | 554.84 | 0.00 | 8335.27 | ||||||||||||||||||
| 574.86 | 574.86 | 0.00 | 7760.41 | ||||||||||||||||||
| 610.15 | 610.15 | 0.00 | 7150.26 | ||||||||||||||||||
| 614.90 | 614.90 | 0.00 | 6535.36 | ||||||||||||||||||
| 746.00 | 746.00 | 0.00 | 5789.36 | ||||||||||||||||||
| 797.62 | 797.62 | 0.00 | 4991.74 | ||||||||||||||||||
| 1630.14 | 1630.14 | 0.00 | 3361.60 | ||||||||||||||||||
| 01/10/24 | 89.39 | 89.39 | 0.00 | 3272.21 | |||||||||||||||||
| 02/10/24 | 228.80 | 228.80 | 0.00 | 3043.41 | |||||||||||||||||
| 0.00 | 36.00 | 36.00 | 3079.41 | ||||||||||||||||||
| 0.00 | 77.50 | 77.50 | 3156.91 | ||||||||||||||||||
| 0.00 | 6762.49 | 6762.49 | |||||||||||||||||||
| 6473.61 | 480.00 | 459.99 | 0.00 | 0.00 | 0.00 | 89.39 | 65.42 | 0.00 | 0.00 | 600.00 | 0.00 | 8168.41 | 11860.07 | 2588.00 | 491.00 | 0.00 | 0.00 | 0.00 | 14939.07 |
| DATE STAFF COSTS |
DATE STAFF COSTS |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP DON. TOTAL EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH raising EQUIP. OUT GRANTS F/Rais. IN |
BALANCE 9919.40 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 07/10/24 | 26.40 | 26.40 | 0.00 | 9893.00 | |||||||||||||||||
| 0.00 | 0.98 | 0.98 | 9893.98 | ||||||||||||||||||
| 08/10/24 | 0.00 | 460.00 | 460.00 | 10353.98 | |||||||||||||||||
| 09/10/24 | 0.00 | 533.50 | 533.50 | 10887.48 | |||||||||||||||||
| 10/10/24 | 140.40 | 140.40 | 0.00 | 10747.08 | |||||||||||||||||
| 11/10/24 | 322.77 | 322.77 | 0.00 | 10424.31 | |||||||||||||||||
| 500.00 | 500.00 | 9924.31 | |||||||||||||||||||
| 681.30 | 681.30 | 0.00 | 9243.01 | ||||||||||||||||||
| 14/10/24 | 0.00 | 1571.20 | 1571.20 | 10814.21 | |||||||||||||||||
| 15/10/24 | 0.00 | 544.01 | 544.01 | 11358.22 | |||||||||||||||||
| 21/10/24 | 0.00 | 11.25 | 11.25 | 11369.47 | |||||||||||||||||
| 23/10/24 | 0.00 | 230.00 | 230.00 | 11599.47 | |||||||||||||||||
| 24/10/24 | 29.36 | 342.51 | 24.49 | 13.98 | 176.98 | 587.32 | 0.00 | 11012.15 | |||||||||||||
| 0.00 | 819.00 | 819.00 | 11831.15 | ||||||||||||||||||
| 28/10/24 | 65.42 | 65.42 | 0.00 | 11765.73 | |||||||||||||||||
| 31/10/24 | 180.00 | 180.00 | 0.00 | 11585.73 | |||||||||||||||||
| 480.48 | 480.48 | 0.00 | 11105.25 | ||||||||||||||||||
| 495.00 | 495.00 | 0.00 | 10610.25 | ||||||||||||||||||
| 520.52 | 520.52 | 0.00 | 10089.73 | ||||||||||||||||||
| 572.11 | 572.11 | 0.00 | 9517.62 | ||||||||||||||||||
| 623.74 | 623.74 | 0.00 | 8893.88 | ||||||||||||||||||
| 710.68 | 710.68 | 0.00 | 8183.20 | ||||||||||||||||||
| 720.72 | 720.72 | 0.00 | 7462.48 | ||||||||||||||||||
| 837.98 | 837.98 | 0.00 | 6624.50 | ||||||||||||||||||
| 1389.69 | 1389.69 | 0.00 | 5234.81 | ||||||||||||||||||
| 01/10/24 | 89.39 | 89.39 | 0.00 | 5145.42 | |||||||||||||||||
| 04/10/24 | 102.25 | 102.25 | 0.00 | 5043.17 | |||||||||||||||||
| 550.00 | 550.00 | 0.00 | 4493.17 | ||||||||||||||||||
| 0.00 | 11.00 | 11.00 | 4504.17 | ||||||||||||||||||
| 05/11/24 | 0.00 | 12.00 | 12.00 | 4516.17 | |||||||||||||||||
| 0.00 | 12.00 | 12.00 | 4528.17 | ||||||||||||||||||
| 0.00 | 48.00 | 48.00 | 4576.17 | ||||||||||||||||||
| 0.00 | 54.00 | 54.00 | 4630.17 | ||||||||||||||||||
| 6913.38 | 597.25 665.28 0.00 24.49 13.98 89.39 65.42 0.00 500.00 0.00 726.98 9596.17 2115.21 2136.75 0.00 0.00 0.98 54.00 4306.94 |
| DATE STAFF COSTS |
DATE STAFF COSTS |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP DON. TOTAL BALANCE EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH RAISING EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP DON. TOTAL BALANCE EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH RAISING EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP DON. TOTAL BALANCE EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH RAISING EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP DON. TOTAL BALANCE EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH RAISING EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP DON. TOTAL BALANCE EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH RAISING EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP DON. TOTAL BALANCE EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH RAISING EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP DON. TOTAL BALANCE EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH RAISING EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP DON. TOTAL BALANCE EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH RAISING EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP DON. TOTAL BALANCE EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH RAISING EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP DON. TOTAL BALANCE EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH RAISING EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP DON. TOTAL BALANCE EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH RAISING EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP DON. TOTAL BALANCE EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH RAISING EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP DON. TOTAL BALANCE EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH RAISING EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP DON. TOTAL BALANCE EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH RAISING EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP DON. TOTAL BALANCE EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH RAISING EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP DON. TOTAL BALANCE EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH RAISING EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP DON. TOTAL BALANCE EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH RAISING EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP DON. TOTAL BALANCE EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH RAISING EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP DON. TOTAL BALANCE EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH RAISING EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP DON. TOTAL BALANCE EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH RAISING EQUIP. OUT GRANTS F/Rais. IN |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4630.17 | |||||||||||||||||||||
| 06/11/24 | 0.00 | 42.00 | 42.00 | 4672.17 | |||||||||||||||||
| 0.00 | 18.00 | 18.00 | 4690.17 | ||||||||||||||||||
| 07/11/24 | 0.00 | 27.00 | 27.00 | 4717.17 | |||||||||||||||||
| 0.00 | 6762.49 | 6762.49 | 11479.66 | ||||||||||||||||||
| 26.40 | 26.40 | 0.00 | 11453.26 | ||||||||||||||||||
| 11/11/24 | 0.00 | 10.00 | 10.00 | 11463.26 | |||||||||||||||||
| 0.00 | 7.00 | 7.00 | 11470.26 | ||||||||||||||||||
| 0.00 | 10.00 | 10.00 | 11480.26 | ||||||||||||||||||
| 0.00 | 18.00 | 18.00 | 11498.26 | ||||||||||||||||||
| 0.00 | 15.00 | 15.00 | 11513.26 | ||||||||||||||||||
| 12/11/24 | 29.21 | 29.21 | 0.00 | 11484.05 | |||||||||||||||||
| 13/11/24 | 0.00 | 3.00 | 3.00 | 11487.05 | |||||||||||||||||
| 0.00 | 349.00 | 349.00 | 11836.05 | ||||||||||||||||||
| 0.00 | 34.00 | 34.00 | 11870.05 | ||||||||||||||||||
| 0.00 | 17.00 | 17.00 | 11887.05 | ||||||||||||||||||
| 19/11/24 | 0.00 | 10.00 | 10.00 | 11897.05 | |||||||||||||||||
| 0.00 | 10.00 | 10.00 | 11907.05 | ||||||||||||||||||
| 0.00 | 20.00 | 20.00 | 11927.05 | ||||||||||||||||||
| 0.00 | 0.98 | 0.98 | 11928.03 | ||||||||||||||||||
| 20/11/24 | 0.00 | 16.00 | 16.00 | 11944.03 | |||||||||||||||||
| 0.00 | 10.00 | 10.00 | 11954.03 | ||||||||||||||||||
| 0.00 | 10.00 | 10.00 | 11964.03 | ||||||||||||||||||
| 21/11/24 | 0.00 | 400.00 | 400.00 | 12364.03 | |||||||||||||||||
| 0.00 | 7.00 | 7.00 | 12371.03 | ||||||||||||||||||
| 0.00 | 8.00 | 8.00 | 12379.03 | ||||||||||||||||||
| 22/11/24 | 0.00 | 59.97 | 59.97 | 12439.00 | |||||||||||||||||
| 25/11/24 | 0.00 | 1333.33 | 1333.33 | 13772.33 | |||||||||||||||||
| 0.00 | 15.00 | 15.00 | 13787.33 | ||||||||||||||||||
| 0.00 | 59.00 | 59.00 | 13846.33 | ||||||||||||||||||
| 26/11/24 | 65.42 | 65.42 | 0.00 | 13780.91 | |||||||||||||||||
| 60.00 | 60.00 | 0.00 | 13720.91 | ||||||||||||||||||
| 90.00 | 90.00 | 0.00 | 13630.91 | ||||||||||||||||||
| 300.00 | 300.00 | 0.00 | 13330.91 | ||||||||||||||||||
| 312.00 | 312.00 | 0.00 | 13018.91 | ||||||||||||||||||
| 349.99 | 349.99 | 0.00 | 12668.92 | ||||||||||||||||||
| 528.00 | 528.00 | 0.00 | 12140.92 | ||||||||||||||||||
| 83.59 | 8.49 | 445.59 | 27.90 | 32.00 | 230.70 | 828.27 | 0.00 | 11312.65 | |||||||||||||
| 1832.49 | 1832.49 | 0.00 | 9480.16 | ||||||||||||||||||
| 0.00 | 10.00 | 10.00 | 9490.16 | ||||||||||||||||||
| 27/11/24 | 0.00 | 5.00 | 5.00 | 9495.16 | |||||||||||||||||
| 29/11/24 | 326.04 | 326.04 | 0.00 | 9169.12 | |||||||||||||||||
| 437.58 | 437.58 | 0.00 | 8731.54 | ||||||||||||||||||
| 520.52 | 520.52 | 0.00 | 8211.02 | ||||||||||||||||||
| 520.52 | 520.52 | 0.00 | 7690.50 | ||||||||||||||||||
| 634.60 | 634.60 | 0.00 | 7055.90 | ||||||||||||||||||
| 694.38 | 694.38 | 0.00 | 6361.52 | ||||||||||||||||||
| 720.72 | 720.72 | 0.00 | 5640.80 | ||||||||||||||||||
| 816.64 | 816.64 | 0.00 | 4824.16 | ||||||||||||||||||
| 02/12/24 | 89.39 | 89.39 | 0.00 | 4734.77 | |||||||||||||||||
| 04/12/24 | 0.00 | 15.00 | 15.00 | 4749.77 | |||||||||||||||||
| 0.00 | 10.00 | 10.00 | 4759.77 | ||||||||||||||||||
| 7632.08 | 448.48 445.59 0.00 0.00 27.90 0.00 65.42 0.00 300.00 32.00 230.70 9182.17 8444.82 0.00 0.00 0.00 3.98 862.97 9311.77 |
| DATE STAFF COSTS |
DATE STAFF COSTS |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP DON. TOTAL BALANCE EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP DON. TOTAL BALANCE EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP DON. TOTAL BALANCE EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP DON. TOTAL BALANCE EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP DON. TOTAL BALANCE EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP DON. TOTAL BALANCE EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP DON. TOTAL BALANCE EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP DON. TOTAL BALANCE EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP DON. TOTAL BALANCE EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP DON. TOTAL BALANCE EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP DON. TOTAL BALANCE EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP DON. TOTAL BALANCE EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP DON. TOTAL BALANCE EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP DON. TOTAL BALANCE EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP DON. TOTAL BALANCE EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP DON. TOTAL BALANCE EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP DON. TOTAL BALANCE EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP DON. TOTAL BALANCE EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP DON. TOTAL BALANCE EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH raising EQUIP. OUT GRANTS F/Rais. IN |
PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP DON. TOTAL BALANCE EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH raising EQUIP. OUT GRANTS F/Rais. IN |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 4759.77 | |||||||||||||||||||
| 06/12/24 | 26.40 | 26.40 | 0.00 | 4733.37 | |||||||||||||||||
| 0.00 | 11.25 | 11.25 | 4744.62 | ||||||||||||||||||
| 0.00 | 6490.50 | 6490.50 | 11235.12 | ||||||||||||||||||
| 09/12/24 | 0.00 | 20.00 | 20.00 | 11255.12 | |||||||||||||||||
| 10/12/24 | 0.00 | 38.35 | 38.35 | 11293.47 | |||||||||||||||||
| 12/12/24 | 49.34 | 49.34 | 0.00 | 11244.13 | |||||||||||||||||
| 13/12/24 | 0.00 | 11.25 | 11.25 | 11255.38 | |||||||||||||||||
| 16/12/24 | 300.00 | 300.00 | 0.00 | 10955.38 | |||||||||||||||||
| 363.00 | 363.00 | 0.00 | 10592.38 | ||||||||||||||||||
| 19/12/24 | 120.00 | 120.00 | 0.00 | 10472.38 | |||||||||||||||||
| 326.04 | 326.04 | 0.00 | 10146.34 | ||||||||||||||||||
| 350.00 | 350.00 | 0.00 | 9796.34 | ||||||||||||||||||
| 451.88 | 451.88 | 0.00 | 9344.46 | ||||||||||||||||||
| 526.14 | 526.14 | 0.00 | 8818.32 | ||||||||||||||||||
| 529.00 | 529.00 | 0.00 | 8289.32 | ||||||||||||||||||
| 554.84 | 554.84 | 0.00 | 7734.48 | ||||||||||||||||||
| 710.63 | 710.63 | 0.00 | 7023.85 | ||||||||||||||||||
| 908.82 | 908.82 | 0.00 | 6115.03 | ||||||||||||||||||
| 914.79 | 914.79 | 0.00 | 5200.24 | ||||||||||||||||||
| 2210.32 | 2210.32 | 0.00 | 2989.92 | ||||||||||||||||||
| 20/12/24 | 240.17 | 240.17 | 0.00 | 2749.75 | |||||||||||||||||
| 298.65 | 298.65 | 0.00 | 2451.10 | ||||||||||||||||||
| 64.98 | 328.32 | 19.98 | 53.66 | 466.94 | 0.00 | 1984.16 | |||||||||||||||
| 0.00 | 17.69 | 17.69 | 2001.85 | ||||||||||||||||||
| 0.00 | 49.50 | 49.50 | 2051.35 | ||||||||||||||||||
| 30/12/24 | 65.42 | 65.42 | 0.00 | 1985.93 | |||||||||||||||||
| 0.00 | 136.00 | 136.00 | 2121.93 | ||||||||||||||||||
| 02/01/25 | 89.39 | 89.39 | 0.00 | 2032.54 | |||||||||||||||||
| 7856.26 | 713.00 328.32 0.00 0.00 0.00 89.39 65.42 0.00 300.00 19.98 53.66 9426.03 6490.50 22.50 0.00 0.00 0.00 261.54 6774.54 |
| DATE | STAFF | PREMIS. | TOYS/ | TRIPS | UNIF | PARTY/ | INS./ | PHONE/ | TRAIN. | PETTY | REFUND | FUND | CLEAN. | TOTAL | HCC | FEES | SNACKS | UNIFORM | EQUIP | DON. | TOTAL | BALANCE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| COSTS | EQUIP. | ACTIVIT. | ORM | SNACKS | REGS | WEBSITE | CASH | RAISING | EQUIP. | OUT | GRANTS | F/Rais. | IN | |||||||||
| 0.00 | 2032.54 | |||||||||||||||||||||
| 07/01/25 | 26.40 | 26.40 | 0.00 | 2006.14 | ||||||||||||||||||
| 0.00 | 6644.13 | 6644.13 | 8650.27 | |||||||||||||||||||
| 08/01/25 | 0.00 | 11.00 | 11.00 | 8661.27 | ||||||||||||||||||
| 0.00 | 33.00 | 33.00 | 8694.27 | |||||||||||||||||||
| 10/01/25 | 82.02 | 82.02 | 0.00 | 8612.25 | ||||||||||||||||||
| 0.00 | 3.00 | 3.00 | 8615.25 | |||||||||||||||||||
| 0.00 | 33.00 | 33.00 | 8648.25 | |||||||||||||||||||
| 0.00 | 156.75 | 156.75 | 8805.00 | |||||||||||||||||||
| 13/01/25 | 0.00 | 43.00 | 43.00 | 8848.00 | ||||||||||||||||||
| 0.00 | 43.00 | 43.00 | 8891.00 | |||||||||||||||||||
| 0.00 | 21.00 | 21.00 | 8912.00 | |||||||||||||||||||
| 15/01/25 | 0.00 | 43.00 | 43.00 | 8955.00 | ||||||||||||||||||
| 17/01/25 | 0.00 | 577.50 | 43.00 | 620.50 | 9575.50 | |||||||||||||||||
| 20/01/25 | 300.00 | 300.00 | 0.00 | 9275.50 | ||||||||||||||||||
| 497.02 | 497.02 | 0.00 | 8778.48 | |||||||||||||||||||
| 0.00 | 123.75 | 33.00 | 156.75 | 8935.23 | ||||||||||||||||||
| 0.00 | 123.75 | 33.00 | 156.75 | 9091.98 | ||||||||||||||||||
| 22/01/25 | 0.00 | 43.00 | 43.00 | 9134.98 | ||||||||||||||||||
| 27/01/25 | 65.42 | 65.42 | 0.00 | 9069.56 | ||||||||||||||||||
| 0.00 | 43.00 | 43.00 | 9112.56 | |||||||||||||||||||
| 28/01/25 | 102.25 | 102.25 | 0.00 | 9010.31 | ||||||||||||||||||
| 300.00 | 300.00 | 0.00 | 8710.31 | |||||||||||||||||||
| 799.52 | 799.52 | 0.00 | 7910.79 | |||||||||||||||||||
| 31/01/25 | 489.06 | 489.06 | 0.00 | 7421.73 | ||||||||||||||||||
| 554.84 | 554.84 | 0.00 | 6866.89 | |||||||||||||||||||
| 563.42 | 563.42 | 0.00 | 6303.47 | |||||||||||||||||||
| 623.74 | 623.74 | 0.00 | 5679.73 | |||||||||||||||||||
| 726.98 | 726.98 | 0.00 | 4952.75 | |||||||||||||||||||
| 751.43 | 751.43 | 0.00 | 4201.32 | |||||||||||||||||||
| 783.64 | 783.64 | 0.00 | 3417.68 | |||||||||||||||||||
| 886.60 | 886.60 | 0.00 | 2531.08 | |||||||||||||||||||
| 2067.44 | 2067.44 | 0.00 | 463.64 | |||||||||||||||||||
| 0.00 | 2532.13 | 2532.13 | 2995.77 | |||||||||||||||||||
| 03/02/25 | 95.00 | 95.00 | 0.00 | 2900.77 | ||||||||||||||||||
| 330.00 | 330.00 | 0.00 | 2570.77 | |||||||||||||||||||
| 62.13 | 225.03 | 23.98 | 93.77 | 404.91 | 0.00 | 2165.86 | ||||||||||||||||
| 462.00 | 462.00 | 0.00 | 1703.86 | |||||||||||||||||||
| 8417.22 | 659.25 | 225.03 | 0.00 | 497.02 | 23.98 | 0.00 | 65.42 | 0.00 | 600.00 | 0.00 | 330.00 | **93.77 ** | 10911.69 | 9176.26 | 981.75 | 422.00 | 0.00 | 3.00 | **0.00 ** | 10583.01 |
| DATE STAFF PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY REFUND FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP DON. TOTAL BALANCE COSTS EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH RAISING EQUIP. OUT GRANTS F/Rais. IN |
DATE STAFF PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY REFUND FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP DON. TOTAL BALANCE COSTS EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH RAISING EQUIP. OUT GRANTS F/Rais. IN |
DATE STAFF PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY REFUND FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP DON. TOTAL BALANCE COSTS EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH RAISING EQUIP. OUT GRANTS F/Rais. IN |
DATE STAFF PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY REFUND FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP DON. TOTAL BALANCE COSTS EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH RAISING EQUIP. OUT GRANTS F/Rais. IN |
DATE STAFF PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY REFUND FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP DON. TOTAL BALANCE COSTS EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH RAISING EQUIP. OUT GRANTS F/Rais. IN |
DATE STAFF PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY REFUND FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP DON. TOTAL BALANCE COSTS EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH RAISING EQUIP. OUT GRANTS F/Rais. IN |
DATE STAFF PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY REFUND FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP DON. TOTAL BALANCE COSTS EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH RAISING EQUIP. OUT GRANTS F/Rais. IN |
DATE STAFF PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY REFUND FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP DON. TOTAL BALANCE COSTS EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH RAISING EQUIP. OUT GRANTS F/Rais. IN |
DATE STAFF PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY REFUND FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP DON. TOTAL BALANCE COSTS EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH RAISING EQUIP. OUT GRANTS F/Rais. IN |
DATE STAFF PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY REFUND FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP DON. TOTAL BALANCE COSTS EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH RAISING EQUIP. OUT GRANTS F/Rais. IN |
DATE STAFF PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY REFUND FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP DON. TOTAL BALANCE COSTS EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH RAISING EQUIP. OUT GRANTS F/Rais. IN |
DATE STAFF PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY REFUND FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP DON. TOTAL BALANCE COSTS EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH RAISING EQUIP. OUT GRANTS F/Rais. IN |
DATE STAFF PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY REFUND FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP DON. TOTAL BALANCE COSTS EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH RAISING EQUIP. OUT GRANTS F/Rais. IN |
DATE STAFF PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY REFUND FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP DON. TOTAL BALANCE COSTS EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH RAISING EQUIP. OUT GRANTS F/Rais. IN |
DATE STAFF PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY REFUND FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP DON. TOTAL BALANCE COSTS EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH RAISING EQUIP. OUT GRANTS F/Rais. IN |
DATE STAFF PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY REFUND FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP DON. TOTAL BALANCE COSTS EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH RAISING EQUIP. OUT GRANTS F/Rais. IN |
DATE STAFF PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY REFUND FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP DON. TOTAL BALANCE COSTS EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH RAISING EQUIP. OUT GRANTS F/Rais. IN |
DATE STAFF PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY REFUND FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP DON. TOTAL BALANCE COSTS EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH RAISING EQUIP. OUT GRANTS F/Rais. IN |
DATE STAFF PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY REFUND FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP DON. TOTAL BALANCE COSTS EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH RAISING EQUIP. OUT GRANTS F/Rais. IN |
DATE STAFF PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY REFUND FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP DON. TOTAL BALANCE COSTS EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH RAISING EQUIP. OUT GRANTS F/Rais. IN |
DATE STAFF PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY REFUND FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP DON. TOTAL BALANCE COSTS EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH RAISING EQUIP. OUT GRANTS F/Rais. IN |
DATE STAFF PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY REFUND FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP DON. TOTAL BALANCE COSTS EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH RAISING EQUIP. OUT GRANTS F/Rais. IN |
DATE STAFF PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY REFUND FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP DON. TOTAL BALANCE COSTS EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH RAISING EQUIP. OUT GRANTS F/Rais. IN |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 1703.86 | ||||||||||||||||||||
| 06/02/25 | 0.00 | 7862.13 | 7862.13 | 9565.99 | ||||||||||||||||||
| 07/02/25 | 26.40 | 26.40 | 0.00 | 9539.59 | ||||||||||||||||||
| 10/02/25 | 0.00 | 20.00 | 20.00 | 9559.59 | ||||||||||||||||||
| 11/02/25 | 0.00 | 6.00 | 6.00 | 9565.59 | ||||||||||||||||||
| 0.00 | 20.00 | 20.00 | 9585.59 | |||||||||||||||||||
| 0.00 | 20.00 | 20.00 | 9605.59 | |||||||||||||||||||
| 0.00 | 32.00 | 32.00 | 9637.59 | |||||||||||||||||||
| 0.00 | 335.50 | 335.50 | 9973.09 | |||||||||||||||||||
| 12/02/25 | 45.68 | 45.68 | 0.00 | 9927.41 | ||||||||||||||||||
| 0.00 | 620.50 | 43.00 | 663.50 | 10590.91 | ||||||||||||||||||
| 13/02/25 | 285.00 | 285.00 | 0.00 | 10305.91 | ||||||||||||||||||
| 26/02/25 | 65.42 | 65.42 | 0.00 | 10240.49 | ||||||||||||||||||
| 0.00 | 10.00 | 10.00 | 10250.49 | |||||||||||||||||||
| 0.00 | 40.00 | 40.00 | 10290.49 | |||||||||||||||||||
| 27/02/25 | 120.00 | 120.00 | 0.00 | 10170.49 | ||||||||||||||||||
| 265.00 | 265.00 | 0.00 | 9905.49 | |||||||||||||||||||
| 283.14 | 283.14 | 0.00 | 9622.35 | |||||||||||||||||||
| 300.00 | 300.00 | 0.00 | 9322.35 | |||||||||||||||||||
| 396.00 | 396.00 | 0.00 | 8926.35 | |||||||||||||||||||
| 400.40 | 400.40 | 0.00 | 8525.95 | |||||||||||||||||||
| 446.16 | 446.16 | 0.00 | 8079.79 | |||||||||||||||||||
| 500.50 | 500.50 | 0.00 | 7579.29 | |||||||||||||||||||
| 526.24 | 526.24 | 0.00 | 7053.05 | |||||||||||||||||||
| 554.84 | 554.84 | 0.00 | 6498.21 | |||||||||||||||||||
| 642.75 | 642.75 | 0.00 | 5855.46 | |||||||||||||||||||
| 667.21 | 667.21 | 0.00 | 5188.25 | |||||||||||||||||||
| 111.92 | 497.02 | 18.01 | 12.99 | 266.99 | 906.93 | 0.00 | 4281.32 | |||||||||||||||
| 1616.49 | 1616.49 | 0.00 | 2664.83 | |||||||||||||||||||
| 0.00 | 5.00 | 5.00 | 2669.83 | |||||||||||||||||||
| 0.00 | 10.00 | 10.00 | 2679.83 | |||||||||||||||||||
| 28/02/25 | 0.00 | 5.00 | 5.00 | 2684.83 | ||||||||||||||||||
| 0.00 | 20.00 | 20.00 | 2704.83 | |||||||||||||||||||
| 03/03/25 | 0.00 | 20.00 | 20.00 | 2724.83 | ||||||||||||||||||
| 04/03/25 | 0.00 | 40.00 | 40.00 | 2764.83 | ||||||||||||||||||
| 0.00 | 183.00 | 183.00 | 2947.83 | |||||||||||||||||||
| 5829.81 507.92 0.00 265.00 497.02 18.01 0.00 65.42 0.00 300.00 0.00 297.99 266.99 8048.16 7862.13 1139.00 81.00 0.00 0.00 210.00 9292.13 |
| DATE | STAFF COSTS |
PREMIS. | TOYS/ EQUIP. |
TRIPS ACTIVIT. |
UNIF ORM |
PARTY/ SNACKS |
INS. / REGS |
PHONE/ WEBSITE |
TRAIN. | PETTY CASH |
REFUND | FUND RAISING |
CLEAN. EQUIP. |
TOTAL OUT |
HCC GRANTS |
FEES | SNACKS | UNIFORM | EQUIP | DON. F/Rais. |
TOTAL IN |
BALANCE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2947.83 | ||||||||||||||||||||||
| 06/03/25 | 0.00 | 20.00 | 20.00 | 2967.83 | ||||||||||||||||||
| 07/03/25 | 26.40 | 26.40 | 0.00 | 2941.43 | ||||||||||||||||||
| 0.00 | 7862.12 | 7862.12 | 10803.55 | |||||||||||||||||||
| 11/03/25 | 0.00 | 10.00 | 10.00 | 10813.55 | ||||||||||||||||||
| 12/03/25 | 22.75 | 22.75 | 0.00 | 10790.80 | ||||||||||||||||||
| 0.00 | 10.00 | 10.00 | 10800.80 | |||||||||||||||||||
| 0.00 | 10.00 | 10.00 | 10810.80 | |||||||||||||||||||
| 0.00 | 10.00 | 10.00 | 10820.80 | |||||||||||||||||||
| 13/03/25 | 0.00 | 10.00 | 10.00 | 10830.80 | ||||||||||||||||||
| 0.00 | 776.50 | 776.50 | 11607.30 | |||||||||||||||||||
| 0.00 | 10.00 | 10.00 | 11617.30 | |||||||||||||||||||
| 14/03/25 | 0.00 | 108.28 | 108.28 | 11725.58 | ||||||||||||||||||
| 17/03/25 | 0.00 | 147.44 | 147.44 | 11873.02 | ||||||||||||||||||
| 0.00 | 20.00 | 20.00 | 11893.02 | |||||||||||||||||||
| 18/03/25 | 0.00 | 152.00 | 152.00 | 12045.02 | ||||||||||||||||||
| 21/03/25 | 162.00 | 162.00 | 0.00 | 11883.02 | ||||||||||||||||||
| 300.00 | 300.00 | 0.00 | 11583.02 | |||||||||||||||||||
| 561.00 | 561.00 | 0.00 | 11022.02 | |||||||||||||||||||
| 715.00 | 715.00 | 0.00 | 10307.02 | |||||||||||||||||||
| 24/03/25 | 0.00 | 20.00 | 20.00 | 10327.02 | ||||||||||||||||||
| 26/03/25 | 65.42 | 65.42 | 0.00 | 10261.60 | ||||||||||||||||||
| 280.81 | 92.61 | 441.51 | 209.57 | 1024.50 | 0.00 | 9237.10 | ||||||||||||||||
| 28/03/25 | 120.00 | 120.00 | 0.00 | 9117.10 | ||||||||||||||||||
| 477.62 | 477.62 | 0.00 | 8639.48 | |||||||||||||||||||
| 586.30 | 586.30 | 0.00 | 8053.18 | |||||||||||||||||||
| 594.88 | 594.88 | 0.00 | 7458.30 | |||||||||||||||||||
| 737.85 | 737.85 | 0.00 | 6720.45 | |||||||||||||||||||
| 749.32 | 749.32 | 0.00 | 5971.13 | |||||||||||||||||||
| 812.24 | 812.24 | 0.00 | 5158.89 | |||||||||||||||||||
| 887.28 | 887.28 | 0.00 | 4271.61 | |||||||||||||||||||
| 990.53 | 990.53 | 0.00 | 3281.08 | |||||||||||||||||||
| 1775.84 | 1775.84 | 0.00 | 1505.24 | |||||||||||||||||||
| 4/1/2025 | 137.93 | 137.93 | 0.00 | 1367.31 | ||||||||||||||||||
| 4/4/2025 | 0.00 | 6566.00 | 6566.00 | 7933.31 | ||||||||||||||||||
| 7781.01 561.00 280.81 0.00 0.00 92.61 137.93 506.93 0.00 300.00 0.00 877.00 209.57 10746.86 15312.90 152.00 0.00 0.00 0.00 267.44 15732.34 |
| DATE STAFF PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY REFUND FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP/ DON. TOTAL BALANCE COSTS EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH RAISING EQUIP. OUT GRANTS TRIPS F/Rais. IN 7933.31 |
DATE STAFF PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY REFUND FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP/ DON. TOTAL BALANCE COSTS EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH RAISING EQUIP. OUT GRANTS TRIPS F/Rais. IN 7933.31 |
DATE STAFF PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY REFUND FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP/ DON. TOTAL BALANCE COSTS EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH RAISING EQUIP. OUT GRANTS TRIPS F/Rais. IN 7933.31 |
DATE STAFF PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY REFUND FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP/ DON. TOTAL BALANCE COSTS EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH RAISING EQUIP. OUT GRANTS TRIPS F/Rais. IN 7933.31 |
DATE STAFF PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY REFUND FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP/ DON. TOTAL BALANCE COSTS EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH RAISING EQUIP. OUT GRANTS TRIPS F/Rais. IN 7933.31 |
DATE STAFF PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY REFUND FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP/ DON. TOTAL BALANCE COSTS EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH RAISING EQUIP. OUT GRANTS TRIPS F/Rais. IN 7933.31 |
DATE STAFF PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY REFUND FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP/ DON. TOTAL BALANCE COSTS EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH RAISING EQUIP. OUT GRANTS TRIPS F/Rais. IN 7933.31 |
DATE STAFF PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY REFUND FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP/ DON. TOTAL BALANCE COSTS EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH RAISING EQUIP. OUT GRANTS TRIPS F/Rais. IN 7933.31 |
DATE STAFF PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY REFUND FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP/ DON. TOTAL BALANCE COSTS EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH RAISING EQUIP. OUT GRANTS TRIPS F/Rais. IN 7933.31 |
DATE STAFF PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY REFUND FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP/ DON. TOTAL BALANCE COSTS EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH RAISING EQUIP. OUT GRANTS TRIPS F/Rais. IN 7933.31 |
DATE STAFF PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY REFUND FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP/ DON. TOTAL BALANCE COSTS EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH RAISING EQUIP. OUT GRANTS TRIPS F/Rais. IN 7933.31 |
DATE STAFF PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY REFUND FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP/ DON. TOTAL BALANCE COSTS EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH RAISING EQUIP. OUT GRANTS TRIPS F/Rais. IN 7933.31 |
DATE STAFF PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY REFUND FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP/ DON. TOTAL BALANCE COSTS EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH RAISING EQUIP. OUT GRANTS TRIPS F/Rais. IN 7933.31 |
DATE STAFF PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY REFUND FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP/ DON. TOTAL BALANCE COSTS EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH RAISING EQUIP. OUT GRANTS TRIPS F/Rais. IN 7933.31 |
DATE STAFF PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY REFUND FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP/ DON. TOTAL BALANCE COSTS EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH RAISING EQUIP. OUT GRANTS TRIPS F/Rais. IN 7933.31 |
DATE STAFF PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY REFUND FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP/ DON. TOTAL BALANCE COSTS EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH RAISING EQUIP. OUT GRANTS TRIPS F/Rais. IN 7933.31 |
DATE STAFF PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY REFUND FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP/ DON. TOTAL BALANCE COSTS EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH RAISING EQUIP. OUT GRANTS TRIPS F/Rais. IN 7933.31 |
DATE STAFF PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY REFUND FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP/ DON. TOTAL BALANCE COSTS EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH RAISING EQUIP. OUT GRANTS TRIPS F/Rais. IN 7933.31 |
DATE STAFF PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY REFUND FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP/ DON. TOTAL BALANCE COSTS EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH RAISING EQUIP. OUT GRANTS TRIPS F/Rais. IN 7933.31 |
DATE STAFF PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY REFUND FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP/ DON. TOTAL BALANCE COSTS EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH RAISING EQUIP. OUT GRANTS TRIPS F/Rais. IN 7933.31 |
DATE STAFF PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY REFUND FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP/ DON. TOTAL BALANCE COSTS EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH RAISING EQUIP. OUT GRANTS TRIPS F/Rais. IN 7933.31 |
DATE STAFF PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY REFUND FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP/ DON. TOTAL BALANCE COSTS EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH RAISING EQUIP. OUT GRANTS TRIPS F/Rais. IN 7933.31 |
DATE STAFF PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY REFUND FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP/ DON. TOTAL BALANCE COSTS EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH RAISING EQUIP. OUT GRANTS TRIPS F/Rais. IN 7933.31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 07/04/25 | 26.40 | 26.40 | 0.00 | 7906.91 | ||||||||||||||||||
| 10/04/25 | 88.92 | 88.92 | 0.00 | 7817.99 | ||||||||||||||||||
| 11/04/25 | 807.37 | 807.37 | 0.00 | 7010.62 | ||||||||||||||||||
| 0.00 | 185.79 | 185.79 | 7196.41 | |||||||||||||||||||
| 24/04/25 | 0.00 | 45.00 | 45.00 | 7241.41 | ||||||||||||||||||
| 0.00 | 52.50 | 52.50 | 7293.91 | |||||||||||||||||||
| 25/04/25 | 0.00 | 90.00 | 90.00 | 7383.91 | ||||||||||||||||||
| 28/04/25 | 0.00 | 37.50 | 37.50 | 7421.41 | ||||||||||||||||||
| 0.00 | 69.00 | 69.00 | 7490.41 | |||||||||||||||||||
| 29/04/25 | 0.00 | 384.00 | 9.00 | 393.00 | 7883.41 | |||||||||||||||||
| 0.00 | 440.00 | 15.00 | 455.00 | 8338.41 | ||||||||||||||||||
| 0.00 | 33.00 | 33.00 | 8371.41 | |||||||||||||||||||
| 0.00 | 533.00 | 533.00 | 8904.41 | |||||||||||||||||||
| 30/04/25 | 71.71 | 71.71 | 0.00 | 8832.70 | ||||||||||||||||||
| 390.72 | 390.72 | 0.00 | 8441.98 | |||||||||||||||||||
| 396.09 | 396.09 | 0.00 | 8045.89 | |||||||||||||||||||
| 456.35 | 456.35 | 0.00 | 7589.54 | |||||||||||||||||||
| 549.88 | 549.88 | 0.00 | 7039.66 | |||||||||||||||||||
| 616.75 | 616.75 | 0.00 | 6422.91 | |||||||||||||||||||
| 657.38 | 657.38 | 0.00 | 5765.53 | |||||||||||||||||||
| 684.79 | 684.79 | 0.00 | 5080.74 | |||||||||||||||||||
| 1964.56 | 1964.56 | 0.00 | 3116.18 | |||||||||||||||||||
| 0.00 | 52.50 | 52.50 | 3168.68 | |||||||||||||||||||
| 01/05/25 | 137.97 | 137.97 | 0.00 | 3030.71 | ||||||||||||||||||
| 02/05/25 | 0.00 | 69.00 | 69.00 | 3099.71 | ||||||||||||||||||
| 6639.21 0.00 0.00 0.00 0.00 0.00 137.97 71.71 0.00 0.00 0.00 0.00 0.00 6848.89 0.00 1357.00 382.50 0.00 0.00 275.79 2015.29 |
| DATE STAFF PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY REFUND FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP/ DON. TOTAL BALANCE COSTS EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH RAISING EQUIP. OUT GRANTS TRIPS F/Rais. IN |
DATE STAFF PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY REFUND FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP/ DON. TOTAL BALANCE COSTS EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH RAISING EQUIP. OUT GRANTS TRIPS F/Rais. IN |
DATE STAFF PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY REFUND FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP/ DON. TOTAL BALANCE COSTS EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH RAISING EQUIP. OUT GRANTS TRIPS F/Rais. IN |
DATE STAFF PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY REFUND FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP/ DON. TOTAL BALANCE COSTS EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH RAISING EQUIP. OUT GRANTS TRIPS F/Rais. IN |
DATE STAFF PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY REFUND FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP/ DON. TOTAL BALANCE COSTS EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH RAISING EQUIP. OUT GRANTS TRIPS F/Rais. IN |
DATE STAFF PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY REFUND FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP/ DON. TOTAL BALANCE COSTS EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH RAISING EQUIP. OUT GRANTS TRIPS F/Rais. IN |
DATE STAFF PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY REFUND FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP/ DON. TOTAL BALANCE COSTS EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH RAISING EQUIP. OUT GRANTS TRIPS F/Rais. IN |
DATE STAFF PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY REFUND FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP/ DON. TOTAL BALANCE COSTS EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH RAISING EQUIP. OUT GRANTS TRIPS F/Rais. IN |
DATE STAFF PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY REFUND FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP/ DON. TOTAL BALANCE COSTS EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH RAISING EQUIP. OUT GRANTS TRIPS F/Rais. IN |
DATE STAFF PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY REFUND FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP/ DON. TOTAL BALANCE COSTS EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH RAISING EQUIP. OUT GRANTS TRIPS F/Rais. IN |
DATE STAFF PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY REFUND FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP/ DON. TOTAL BALANCE COSTS EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH RAISING EQUIP. OUT GRANTS TRIPS F/Rais. IN |
DATE STAFF PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY REFUND FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP/ DON. TOTAL BALANCE COSTS EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH RAISING EQUIP. OUT GRANTS TRIPS F/Rais. IN |
DATE STAFF PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY REFUND FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP/ DON. TOTAL BALANCE COSTS EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH RAISING EQUIP. OUT GRANTS TRIPS F/Rais. IN |
DATE STAFF PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY REFUND FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP/ DON. TOTAL BALANCE COSTS EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH RAISING EQUIP. OUT GRANTS TRIPS F/Rais. IN |
DATE STAFF PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY REFUND FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP/ DON. TOTAL BALANCE COSTS EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH RAISING EQUIP. OUT GRANTS TRIPS F/Rais. IN |
DATE STAFF PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY REFUND FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP/ DON. TOTAL BALANCE COSTS EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH RAISING EQUIP. OUT GRANTS TRIPS F/Rais. IN |
DATE STAFF PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY REFUND FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP/ DON. TOTAL BALANCE COSTS EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH RAISING EQUIP. OUT GRANTS TRIPS F/Rais. IN |
DATE STAFF PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY REFUND FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP/ DON. TOTAL BALANCE COSTS EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH RAISING EQUIP. OUT GRANTS TRIPS F/Rais. IN |
DATE STAFF PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY REFUND FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP/ DON. TOTAL BALANCE COSTS EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH RAISING EQUIP. OUT GRANTS TRIPS F/Rais. IN |
DATE STAFF PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY REFUND FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP/ DON. TOTAL BALANCE COSTS EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH RAISING EQUIP. OUT GRANTS TRIPS F/Rais. IN |
DATE STAFF PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY REFUND FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP/ DON. TOTAL BALANCE COSTS EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH RAISING EQUIP. OUT GRANTS TRIPS F/Rais. IN |
DATE STAFF PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY REFUND FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP/ DON. TOTAL BALANCE COSTS EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH RAISING EQUIP. OUT GRANTS TRIPS F/Rais. IN |
DATE STAFF PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY REFUND FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP/ DON. TOTAL BALANCE COSTS EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH RAISING EQUIP. OUT GRANTS TRIPS F/Rais. IN |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3099.71 | ||||||||||||||||||||||
| 06/05/25 | 135.00 | 135.00 | 0.00 | 2964.71 | ||||||||||||||||||
| 264.00 | 264.00 | 0.00 | 2700.71 | |||||||||||||||||||
| 789.33 | 789.33 | 0.00 | 1911.38 | |||||||||||||||||||
| 19.99 | 422.28 | 56.79 | 33.99 | 368.52 | 901.57 | 0.00 | 1009.81 | |||||||||||||||
| 0.00 | 69.00 | 69.00 | 1078.81 | |||||||||||||||||||
| 0.00 | 90.00 | 90.00 | 1168.81 | |||||||||||||||||||
| 0.00 | 68.00 | 56.00 | 124.00 | 1292.81 | ||||||||||||||||||
| 0.00 | 6932.22 | 6932.22 | 8225.03 | |||||||||||||||||||
| 0.00 | 52.50 | 52.50 | 8277.53 | |||||||||||||||||||
| 08/05/25 | 26.40 | 26.40 | 0.00 | 8251.13 | ||||||||||||||||||
| 0.00 | 69.00 | 69.00 | 8320.13 | |||||||||||||||||||
| 12/05/25 | 42.43 | 42.43 | 0.00 | 8277.70 | ||||||||||||||||||
| 500.00 | 500.00 | 0.00 | 7777.70 | |||||||||||||||||||
| 1000.00 | 1000.00 | 0.00 | 6777.70 | |||||||||||||||||||
| 13/05/25 | 0.00 | 55.00 | 55.00 | 6832.70 | ||||||||||||||||||
| 14/05/25 | 0.00 | 140.80 | 140.80 | 6973.50 | ||||||||||||||||||
| 0.00 | 2696.66 | 2696.66 | 9670.16 | |||||||||||||||||||
| 15/05/25 | 0.00 | 97.00 | 97.00 | 9767.16 | ||||||||||||||||||
| 16/05/25 | 0.00 | 138.00 | 138.00 | 9905.16 | ||||||||||||||||||
| 19/05/25 | 0.00 | 11.00 | 11.00 | 9916.16 | ||||||||||||||||||
| 20/05/25 | 0.00 | 6.00 | 6.00 | 9922.16 | ||||||||||||||||||
| 0.00 | 11.00 | 11.00 | 9933.16 | |||||||||||||||||||
| 21/05/25 | 50.00 | 50.00 | 0.00 | 9883.16 | ||||||||||||||||||
| 439.56 | 439.56 | 0.00 | 9443.60 | |||||||||||||||||||
| 23/05/25 | 60.00 | 60.00 | 0.00 | 9383.60 | ||||||||||||||||||
| 107.86 | 107.86 | 0.00 | 9275.74 | |||||||||||||||||||
| 125.99 | 125.99 | 0.00 | 9149.75 | |||||||||||||||||||
| 180.00 | 180.00 | 0.00 | 8969.75 | |||||||||||||||||||
| 136.24 | 15.80 | 91.79 | 243.83 | 0.00 | 8725.92 | |||||||||||||||||
| 293.04 | 293.04 | 0.00 | 8432.88 | |||||||||||||||||||
| 300.00 | 300.00 | 0.00 | 8132.88 | |||||||||||||||||||
| 317.46 | 317.46 | 0.00 | 7815.42 | |||||||||||||||||||
| 363.00 | 363.00 | 0.00 | 7452.42 | |||||||||||||||||||
| 396.83 | 396.83 | 0.00 | 7055.59 | |||||||||||||||||||
| 512.82 | 512.82 | 0.00 | 6542.77 | |||||||||||||||||||
| 512.82 | 512.82 | 0.00 | 6029.95 | |||||||||||||||||||
| 570.82 | 570.82 | 0.00 | 5459.13 | |||||||||||||||||||
| 588.58 | 588.58 | 0.00 | 4870.55 | |||||||||||||||||||
| 1455.99 | 1455.99 | 0.00 | 3414.56 | |||||||||||||||||||
| 0.00 | 393.00 | 393.00 | 3807.56 | |||||||||||||||||||
| 5/27/2025 | 69.31 | 69.31 | 0.00 | 3738.25 | ||||||||||||||||||
| 0.00 | 11.00 | 11.00 | 3749.25 | |||||||||||||||||||
| 5/30/2025 | 274.73 | 274.73 | 0.00 | 3474.52 | ||||||||||||||||||
| 902.31 | 902.31 | 0.00 | 2572.21 | |||||||||||||||||||
| 6/2/2025 | 137.93 | 137.93 | 0.00 | 2434.28 | ||||||||||||||||||
| 0.00 | 0.98 | 0.98 | 2435.26 | |||||||||||||||||||
| 0.00 | 11.00 | 11.00 | 2446.26 | |||||||||||||||||||
| 0.00 | 17.00 | 17.00 | 2463.26 | |||||||||||||||||||
| 6/5/2025 | 0.00 | 6781.19 | 6781.19 | 9244.45 | ||||||||||||||||||
| 6964.54 794.86 558.52 0.00 180.00 72.59 187.93 542.86 0.00 800.00 0.00 1000.00 460.31 11561.61 16410.07 750.80 488.50 0.00 56.00 0.98 17706.35 |
| DATE STAFF PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY REFUND FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP/ DON. TOTAL BALANCE COSTS EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH RAISING EQUIP. OUT GRANTS TRIPS F/Rais. IN |
DATE STAFF PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY REFUND FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP/ DON. TOTAL BALANCE COSTS EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH RAISING EQUIP. OUT GRANTS TRIPS F/Rais. IN |
DATE STAFF PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY REFUND FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP/ DON. TOTAL BALANCE COSTS EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH RAISING EQUIP. OUT GRANTS TRIPS F/Rais. IN |
DATE STAFF PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY REFUND FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP/ DON. TOTAL BALANCE COSTS EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH RAISING EQUIP. OUT GRANTS TRIPS F/Rais. IN |
DATE STAFF PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY REFUND FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP/ DON. TOTAL BALANCE COSTS EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH RAISING EQUIP. OUT GRANTS TRIPS F/Rais. IN |
DATE STAFF PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY REFUND FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP/ DON. TOTAL BALANCE COSTS EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH RAISING EQUIP. OUT GRANTS TRIPS F/Rais. IN |
DATE STAFF PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY REFUND FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP/ DON. TOTAL BALANCE COSTS EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH RAISING EQUIP. OUT GRANTS TRIPS F/Rais. IN |
DATE STAFF PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY REFUND FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP/ DON. TOTAL BALANCE COSTS EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH RAISING EQUIP. OUT GRANTS TRIPS F/Rais. IN |
DATE STAFF PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY REFUND FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP/ DON. TOTAL BALANCE COSTS EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH RAISING EQUIP. OUT GRANTS TRIPS F/Rais. IN |
DATE STAFF PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY REFUND FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP/ DON. TOTAL BALANCE COSTS EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH RAISING EQUIP. OUT GRANTS TRIPS F/Rais. IN |
DATE STAFF PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY REFUND FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP/ DON. TOTAL BALANCE COSTS EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH RAISING EQUIP. OUT GRANTS TRIPS F/Rais. IN |
DATE STAFF PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY REFUND FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP/ DON. TOTAL BALANCE COSTS EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH RAISING EQUIP. OUT GRANTS TRIPS F/Rais. IN |
DATE STAFF PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY REFUND FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP/ DON. TOTAL BALANCE COSTS EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH RAISING EQUIP. OUT GRANTS TRIPS F/Rais. IN |
DATE STAFF PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY REFUND FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP/ DON. TOTAL BALANCE COSTS EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH RAISING EQUIP. OUT GRANTS TRIPS F/Rais. IN |
DATE STAFF PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY REFUND FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP/ DON. TOTAL BALANCE COSTS EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH RAISING EQUIP. OUT GRANTS TRIPS F/Rais. IN |
DATE STAFF PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY REFUND FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP/ DON. TOTAL BALANCE COSTS EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH RAISING EQUIP. OUT GRANTS TRIPS F/Rais. IN |
DATE STAFF PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY REFUND FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP/ DON. TOTAL BALANCE COSTS EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH RAISING EQUIP. OUT GRANTS TRIPS F/Rais. IN |
DATE STAFF PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY REFUND FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP/ DON. TOTAL BALANCE COSTS EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH RAISING EQUIP. OUT GRANTS TRIPS F/Rais. IN |
DATE STAFF PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY REFUND FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP/ DON. TOTAL BALANCE COSTS EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH RAISING EQUIP. OUT GRANTS TRIPS F/Rais. IN |
DATE STAFF PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY REFUND FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP/ DON. TOTAL BALANCE COSTS EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH RAISING EQUIP. OUT GRANTS TRIPS F/Rais. IN |
DATE STAFF PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY REFUND FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP/ DON. TOTAL BALANCE COSTS EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH RAISING EQUIP. OUT GRANTS TRIPS F/Rais. IN |
DATE STAFF PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY REFUND FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP/ DON. TOTAL BALANCE COSTS EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH RAISING EQUIP. OUT GRANTS TRIPS F/Rais. IN |
DATE STAFF PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY REFUND FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP/ DON. TOTAL BALANCE COSTS EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH RAISING EQUIP. OUT GRANTS TRIPS F/Rais. IN |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9244.45 | ||||||||||||||||||||||
| 06/06/25 | 26.40 | 26.40 | 0.00 | 9218.05 | ||||||||||||||||||
| 10/06/25 | 0.00 | 6.00 | 6.00 | 9224.05 | ||||||||||||||||||
| 0.00 | 25.00 | 25.00 | 9249.05 | |||||||||||||||||||
| 11/06/25 | 550.00 | 550.00 | 0.00 | 8699.05 | ||||||||||||||||||
| 300.00 | 300.00 | 0.00 | 8399.05 | |||||||||||||||||||
| 222.78 | 222.78 | 0.00 | 8176.27 | |||||||||||||||||||
| 5.78 | 5.78 | 0.00 | 8170.49 | |||||||||||||||||||
| 0.00 | 11.00 | 11.00 | 8181.49 | |||||||||||||||||||
| 13/06/25 | 0.00 | 20.00 | 20.00 | 8201.49 | ||||||||||||||||||
| 19/06/25 | 0.00 | 0.98 | 0.98 | 8202.47 | ||||||||||||||||||
| 20/06/25 | 0.00 | 90.00 | 90.00 | 8292.47 | ||||||||||||||||||
| 0.00 | 0.98 | 0.98 | 8293.45 | |||||||||||||||||||
| 24/06/25 | 0.00 | 1077.97 | 1077.97 | 9371.42 | ||||||||||||||||||
| 26/06/25 | 69.63 | 69.63 | 0.00 | 9301.79 | ||||||||||||||||||
| 27/06/25 | 354.09 | 354.09 | 0.00 | 8947.70 | ||||||||||||||||||
| 439.56 | 439.56 | 0.00 | 8508.14 | |||||||||||||||||||
| 634.92 | 634.92 | 0.00 | 7873.22 | |||||||||||||||||||
| 705.68 | 705.68 | 0.00 | 7167.54 | |||||||||||||||||||
| 730.67 | 730.67 | 0.00 | 6436.87 | |||||||||||||||||||
| 784.49 | 784.49 | 0.00 | 5652.38 | |||||||||||||||||||
| 832.17 | 832.17 | 0.00 | 4820.21 | |||||||||||||||||||
| 1004.27 | 1004.27 | 0.00 | 3815.94 | |||||||||||||||||||
| 53.36 | 208.89 | 756.68 | 47.06 | 146.54 | 404.20 | 1616.73 | 0.00 | 2199.21 | ||||||||||||||
| 1876.27 | 1876.27 | 0.00 | 322.94 | |||||||||||||||||||
| 30/06/25 | 0.00 | 110.00 | 110.00 | 432.94 | ||||||||||||||||||
| 0.00 | 11.00 | 11.00 | 443.94 | |||||||||||||||||||
| 01/07/25 | 137.93 | 137.93 | 0.00 | 306.01 | ||||||||||||||||||
| 02/07025 | 0.00 | 16.00 | 16.00 | 322.01 | ||||||||||||||||||
| 7/4/2025 | 47.00 | 47.00 | 0.00 | 275.01 | ||||||||||||||||||
| 0.00 | 11.00 | 11.00 | 286.01 | |||||||||||||||||||
| 7632.59 208.89 756.68 222.78 0.00 47.06 0.00 69.63 0.00 300.00 0.00 146.54 954.20 10338.37 0.00 0.00 0.00 0.00 165.00 1214.93 1379.93 |
| DATE STAFF PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY REFUND FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP/ DON. TOTAL BALANCE COSTS EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH RAISING EQUIP. OUT GRANTS TRIPS F/Rais. IN |
DATE STAFF PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY REFUND FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP/ DON. TOTAL BALANCE COSTS EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH RAISING EQUIP. OUT GRANTS TRIPS F/Rais. IN |
DATE STAFF PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY REFUND FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP/ DON. TOTAL BALANCE COSTS EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH RAISING EQUIP. OUT GRANTS TRIPS F/Rais. IN |
DATE STAFF PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY REFUND FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP/ DON. TOTAL BALANCE COSTS EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH RAISING EQUIP. OUT GRANTS TRIPS F/Rais. IN |
DATE STAFF PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY REFUND FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP/ DON. TOTAL BALANCE COSTS EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH RAISING EQUIP. OUT GRANTS TRIPS F/Rais. IN |
DATE STAFF PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY REFUND FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP/ DON. TOTAL BALANCE COSTS EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH RAISING EQUIP. OUT GRANTS TRIPS F/Rais. IN |
DATE STAFF PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY REFUND FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP/ DON. TOTAL BALANCE COSTS EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH RAISING EQUIP. OUT GRANTS TRIPS F/Rais. IN |
DATE STAFF PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY REFUND FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP/ DON. TOTAL BALANCE COSTS EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH RAISING EQUIP. OUT GRANTS TRIPS F/Rais. IN |
DATE STAFF PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY REFUND FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP/ DON. TOTAL BALANCE COSTS EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH RAISING EQUIP. OUT GRANTS TRIPS F/Rais. IN |
DATE STAFF PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY REFUND FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP/ DON. TOTAL BALANCE COSTS EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH RAISING EQUIP. OUT GRANTS TRIPS F/Rais. IN |
DATE STAFF PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY REFUND FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP/ DON. TOTAL BALANCE COSTS EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH RAISING EQUIP. OUT GRANTS TRIPS F/Rais. IN |
DATE STAFF PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY REFUND FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP/ DON. TOTAL BALANCE COSTS EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH RAISING EQUIP. OUT GRANTS TRIPS F/Rais. IN |
DATE STAFF PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY REFUND FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP/ DON. TOTAL BALANCE COSTS EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH RAISING EQUIP. OUT GRANTS TRIPS F/Rais. IN |
DATE STAFF PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY REFUND FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP/ DON. TOTAL BALANCE COSTS EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH RAISING EQUIP. OUT GRANTS TRIPS F/Rais. IN |
DATE STAFF PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY REFUND FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP/ DON. TOTAL BALANCE COSTS EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH RAISING EQUIP. OUT GRANTS TRIPS F/Rais. IN |
DATE STAFF PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY REFUND FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP/ DON. TOTAL BALANCE COSTS EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH RAISING EQUIP. OUT GRANTS TRIPS F/Rais. IN |
DATE STAFF PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY REFUND FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP/ DON. TOTAL BALANCE COSTS EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH RAISING EQUIP. OUT GRANTS TRIPS F/Rais. IN |
DATE STAFF PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY REFUND FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP/ DON. TOTAL BALANCE COSTS EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH RAISING EQUIP. OUT GRANTS TRIPS F/Rais. IN |
DATE STAFF PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY REFUND FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP/ DON. TOTAL BALANCE COSTS EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH RAISING EQUIP. OUT GRANTS TRIPS F/Rais. IN |
DATE STAFF PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY REFUND FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP/ DON. TOTAL BALANCE COSTS EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH RAISING EQUIP. OUT GRANTS TRIPS F/Rais. IN |
DATE STAFF PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY REFUND FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP/ DON. TOTAL BALANCE COSTS EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH RAISING EQUIP. OUT GRANTS TRIPS F/Rais. IN |
DATE STAFF PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY REFUND FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP/ DON. TOTAL BALANCE COSTS EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH RAISING EQUIP. OUT GRANTS TRIPS F/Rais. IN |
DATE STAFF PREMIS. TOYS/ TRIPS UNIF PARTY/ INS. / PHONE/ TRAIN. PETTY REFUND FUND CLEAN. TOTAL HCC FEES SNACKS UNIFORM EQUIP/ DON. TOTAL BALANCE COSTS EQUIP. ACTIVIT. ORM SNACKS REGS WEBSITE CASH RAISING EQUIP. OUT GRANTS TRIPS F/Rais. IN |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 286.01 | ||||||||||||||||||||||
| 07/07/25 | 26.40 | 26.40 | 259.61 | |||||||||||||||||||
| 0.00 | 6781.19 | 6781.19 | 7040.80 | |||||||||||||||||||
| 0.00 | 11.00 | 11.00 | 7051.80 | |||||||||||||||||||
| 09/07/25 | 0.00 | 11.00 | 11.00 | 7062.80 | ||||||||||||||||||
| 10/07/25 | 92.07 | 92.07 | 0.00 | 6970.73 | ||||||||||||||||||
| 60.00 | 60.00 | 0.00 | 6910.73 | |||||||||||||||||||
| 90.00 | 90.00 | 0.00 | 6820.73 | |||||||||||||||||||
| 300.00 | 300.00 | 0.00 | 6520.73 | |||||||||||||||||||
| 1084.47 | 1084.47 | 0.00 | 5436.26 | |||||||||||||||||||
| 18/07/25 | 0.00 | 175.00 | 175.00 | 5611.26 | ||||||||||||||||||
| 0.00 | 1123.21 | 1123.21 | 6734.47 | |||||||||||||||||||
| 21/07/25 | 226.00 | 226.00 | 0.00 | 6508.47 | ||||||||||||||||||
| 228.94 | 228.94 | 0.00 | 6279.53 | |||||||||||||||||||
| 488.40 | 488.40 | 0.00 | 5791.13 | |||||||||||||||||||
| 488.40 | 488.40 | 0.00 | 5302.73 | |||||||||||||||||||
| 491.45 | 491.45 | 0.00 | 4811.28 | |||||||||||||||||||
| 598.29 | 598.29 | 0.00 | 4212.99 | |||||||||||||||||||
| 623.37 | 623.37 | 0.00 | 3589.62 | |||||||||||||||||||
| 23/07/25 | 607.45 | 607.45 | 0.00 | 2982.17 | ||||||||||||||||||
| 1000.00 | 1000.00 | 0.00 | 1982.17 | |||||||||||||||||||
| 0.00 | 455.00 | 455.00 | 2437.17 | |||||||||||||||||||
| 28/07/25 | 69.31 | 69.31 | 0.00 | 2367.86 | ||||||||||||||||||
| 31/07/25 | 150.00 | 150.00 | 0.00 | 2217.86 | ||||||||||||||||||
| 641.52 | 641.52 | 0.00 | 1576.34 | |||||||||||||||||||
| 858.00 | 858.00 | 0.00 | 718.34 | |||||||||||||||||||
| 01/08/25 | 137.93 | 137.93 | 0.00 | 580.41 | ||||||||||||||||||
| 0.00 | 0.00 | 580.41 | ||||||||||||||||||||
| 04/08/25 | 105.91 | 105.91 | 0.00 | 474.50 | ||||||||||||||||||
| 0 | 474.50 | |||||||||||||||||||||
| 6610.76 918.00 105.91 226.00 0.00 0.00 137.93 69.31 0.00 300.00 0.00 0.00 0.00 8367.91 6781.19 630.00 0.00 0.00 22.00 1123.21 8556.40 |
| DATE | STAFF | PREMIS. | TOYS/ | TRIPS | UNIF | PARTY/ | INS./ | PHONE/ | TRAIN. | PETTY | REFUND | FUND | CLEAN. | TOTAL | HCC | FEES | SNACKS | UNIFORM | EQUIP/ | DON. | TOTAL | BALANCE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| COSTS | EQUIP. | ACTIVIT. | ORM | SNACKS | REGS | WEBSITE | CASH | RAISING | EQUIP. | OUT | GRANTS | TRIPS | F/Rais. | IN | ||||||||
| 474.50 | ||||||||||||||||||||||
| 06/08/25 | 0.00 | 6781.18 | 6781.18 | 7255.68 | ||||||||||||||||||
| 07/08/25 | 26.40 | 26.40 | 0.00 | 7229.28 | ||||||||||||||||||
| 1881.59 | 1881.59 | 0.00 | 5347.69 | |||||||||||||||||||
| 11/08/25 | 107.86 | 107.86 | 0.00 | 5239.83 | ||||||||||||||||||
| 623.37 | 623.37 | 0.00 | 4616.46 | |||||||||||||||||||
| 674.87 | 674.87 | 0.00 | 3941.59 | |||||||||||||||||||
| 12/08/25 | 17.44 | 17.44 | 23.41 | 23.41 | 3947.56 | |||||||||||||||||
| 0.00 | 714.30 | 714.30 | 4661.86 | |||||||||||||||||||
| 18/08/25 | 0.00 | 351.88 | 351.88 | 5013.74 | ||||||||||||||||||
| 26/08/25 | 60.00 | 60.00 | 0.00 | 4953.74 | ||||||||||||||||||
| 352.72 | 352.72 | 0.00 | 4601.02 | |||||||||||||||||||
| -6334.13 | -6334.13 | 0.00 | 10935.15 | |||||||||||||||||||
| 27/08/25 | 69.31 | 69.31 | 0.00 | 10865.84 | ||||||||||||||||||
| 29/08/25 | 100.00 | 100.00 | 0.00 | 10765.84 | ||||||||||||||||||
| 150.00 | 150.00 | 0.00 | 10615.84 | |||||||||||||||||||
| 210.00 | 210.00 | 0.00 | 10405.84 | |||||||||||||||||||
| 259.92 | 259.92 | 0.00 | 10145.92 | |||||||||||||||||||
| 291.60 | 291.60 | 0.00 | 9854.32 | |||||||||||||||||||
| 301.96 | 301.96 | 0.00 | 9552.36 | |||||||||||||||||||
| 380.52 | 380.52 | 0.00 | 9171.84 | |||||||||||||||||||
| 598.76 | 598.76 | 0.00 | 8573.08 | |||||||||||||||||||
| 01/09/25 | 137.93 | 137.93 | 0.00 | 8435.15 | ||||||||||||||||||
| 300.00 | 300.00 | 0.00 | 8135.15 | |||||||||||||||||||
| 1250.00 | 1250.00 | 0.00 | 6885.15 | |||||||||||||||||||
| 04/09/25 | 702.43 | 702.43 | 0.00 | 6182.72 | ||||||||||||||||||
| 05/09/25 | 26.40 | 26.40 | 0.00 | 6156.32 | ||||||||||||||||||
| 0.00 | 3155.00 | 3155.00 | 9311.32 | |||||||||||||||||||
| -438.58 167.86 702.43 0.00 0.00 0.00 137.93 69.31 0.00 300.00 0.00 1250.00 0.00 2188.95 11002.36 0.00 0.00 0.00 0.00 23.41 11025.77 |
Maternity pay refund
| STAFF | PREMIS. | TOYS/ | TRIPS | UNIF | PARTY/ | INS./ | PHONE/ | TRAIN. | PETTY | REFUND | FUND | CLEAN. | TOTAL | HCC | FEES | SNACKS | UNIFORM | EQUIP/ | DON. | TOTAL | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| COSTS | EQUIP. | ACTIVIT. | ORM | SNACKS | REGS | WEBSITE | CASH | RAISING | EQUIP. | OUT | GRANTS | TRIPS | F/Rais. | IN | |||||||
| SEPTEMBER | 6473.61 | 480.00 | 459.99 | 0.00 | 0.00 | 0.00 | 89.39 | 65.42 | 0.00 | 0.00 | 0.00 | 600.00 | 0.00 | 8168.41 | 11860.07 | 2588.00 | 491.00 | 0.00 | 0.00 | 0.00 | 14939.07 |
| OCTOBER | 6913.38 | 597.25 | 665.28 | 0.00 | 24.49 | 13.98 | 89.39 | 65.42 | 0.00 | 500.00 | 0.00 | 0.00 | 726.98 | 9596.17 | 2115.21 | 2136.75 | 0.00 | 0.00 | 0.98 | 54.00 | 4306.94 |
| NOVEMBER | 7632.08 | 448.48 | 445.59 | 0.00 | 0.00 | 27.90 | 0.00 | 65.42 | 0.00 | 300.00 | 0.00 | 32.00 | 230.70 | 9182.17 | 8444.82 | 0.00 | 0.00 | 0.00 | 3.98 | 862.97 | 9311.77 |
| DECEMBER | 7856.26 | 713.00 | 328.32 | 0.00 | 0.00 | 0.00 | 89.39 | 65.42 | 0.00 | 300.00 | 0.00 | 19.98 | 53.66 | 9426.03 | 6490.50 | 22.50 | 0.00 | 0.00 | 0.00 | 261.54 | 6774.54 |
| JANUARY | 8417.22 | 659.25 | 225.03 | 0.00 | 497.02 | 23.98 | 0.00 | 65.42 | 0.00 | 600.00 | 0.00 | 330.00 | 93.77 | 10911.69 | 9176.26 | 981.75 | 422.00 | 0.00 | 3.00 | 0.00 | 10583.01 |
| FEBRUARY | 5829.81 | 507.92 | 0.00 | 265.00 | 497.02 | 18.01 | 0.00 | 65.42 | 0.00 | 300.00 | 0.00 | 297.99 | 266.99 | 8048.16 | 7862.13 | 1139.00 | 81.00 | 0.00 | 0.00 | 210.00 | 9292.13 |
| MARCH | 7781.01 | 561.00 | 280.81 | 0.00 | 0.00 | 92.61 | 137.93 | 506.93 | 0.00 | 300.00 | 0.00 | 877.00 | 209.57 | 10746.86 | 15312.90 | 152.00 | 0.00 | 0.00 | 0.00 | 267.44 | 15732.34 |
| APRIL | 6639.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 137.97 | 71.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6848.89 | 0.00 | 1357.00 | 382.50 | 0.00 | 0.00 | 275.79 | 2015.29 |
| MAY | 6964.54 | 794.86 | 558.52 | 0.00 | 180.00 | 72.59 | 187.93 | 542.86 | 0.00 | 800.00 | 0.00 | 1000.00 | 460.31 | 11561.61 | 16410.07 | 750.80 | 488.50 | 0.00 | 56.00 | 0.98 | 17706.35 |
| JUNE | 7632.59 | 208.89 | 756.68 | 222.78 | 0.00 | 47.06 | 0.00 | 69.63 | 0.00 | 300.00 | 0.00 | 146.54 | 954.20 | 10338.37 | 0.00 | 0.00 | 0.00 | 0.00 | 165.00 | 1214.93 | 1379.93 |
| JULY | 6610.76 | 918.00 | 105.91 | 226.00 | 0.00 | 0.00 | 137.93 | 69.31 | 0.00 | 300.00 | 0.00 | 0.00 | 0.00 | 8367.91 | 6781.19 | 630.00 | 0.00 | 0.00 | 22.00 | 1123.21 | 8556.40 |
| AUGUST | -438.58 | 167.86 | 702.43 | 0.00 | 0.00 | 0.00 | 137.93 | 69.31 | 0.00 | 300.00 | 0.00 | 1250.00 | 0.00 | 2188.95 | 11002.36 | 0.00 | 0.00 | 0.00 | 0.00 | 23.41 | 11025.77 |
| 78311.89 | 6056.51 | 4528.56 | 713.78 | 1198.53 | 296.13 | 1007.86 | 1722.27 | 0.00 | 4000.00 | 0.00 | 4553.51 | **2996.18 ** | **105385.22 ** | 95455.51 | 9757.80 | 1865.00 | 0.00 | 250.96 | **4294.27 ** | 111623.54 |
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