CHARITY COMMISSION FOR ENGLAND AND WALES Trustees, Annual Report for the period From 1st September 2024 (Period start date) To 31# August 2025 (Period end data) Charlty name: Friends of Sir Willlam Perklns's School Charfty reglslratlon number. 1101855 Objectives and Activitie5 SORP ref¥r*tK¢ Paia 1,17 Summary of the purposes of the charity as set out in ils goveming docum8nt The main objèctive ofthÈ Friends of Ss is to advan the education of the pupils in Sir Wlliam Perkins's School by both developing effective relationships belween the staff. the parents, and others associated with the School, and also by engaging i aclivities or providing facilities or equipment which support the Sthool and advance the education of th8 The Friends of SWPS carries out a number of activities through¢ut Ihe year to raise funds and to Pfovide an opportunity for parents and teachers lo meet eath other on an infomal basis. It attends inforynation events to welcome new and prospective parents, as well as SUPPOrting activities Ofganised by the School, by providing refreshmenls at Sports Day and the drama and music productions. In additi¢)n the Friends of SWPS raise fvnds by running second hand uniforyn sales, a Quiz Night and a Christmas Fair, the laller of which is the main lundraising activity. Total money raised Ithfough parent donations, ndraising and activities): , £35,017.37 The TNslees confimi that they have referred lo Ihe Charity Commission public benefit gui¢Jance when exercising any powers or dulles lo which the guidance is relevant Summary of the main a¢iivilies in fetalion to those purposes for the public benefi( in particular. the a¢livilies, projects or seNices identified in the a¢¢ounls. P41? 1.17 Statement confimiing whethef the trusteès have had regard to the guidance issued by the Charity Commission on public benefit Paro 7.18
Achievements and Performance SORP rèf•rèn¢ The Friends of SVVFS have funded the following equipmenvpfoiects within the school in the year ending 31.08,25'. Netball dresses for senior scPK)ol F24 Kit car + accessories + entry lo F24 + race gvenls and associated ¢ost$ UV Light Printing Press Hire of Sinfonia Smith Square for TricBntenary concert on 3110312025 Anniversary tote bags Enamel badoes Custom netballs Anniversary concert progi8mm8s Hire of Guildford Cathedral for the Founders Day Concert Canon DSLR camera Microphone (JNC Evgnts Ltd) Financial support for Sports Awards Evening Speaker for Sports Awards Evening (Rebecca Row8) Gymnastics equipment Jamboree Day 2025 Sports Nelb811 dresses for senior netball second team Sixth Fom 'one Da Film School- enrichment e erience Summary of ltte main achievement softhe Charily, identifying the differenc the chanty's Wofk has made tD the circumstanr sofils beneficiaftes and any wider benelils to society as 8 whole. para
Financial Review Review of the ch8nty's financial position at the end of Ihe period Par¥ 121 The financial statements have been prepared in eompiiance wilh the ch8rity'S goveming document, using the ceIptS and payments rnethc as allowed under section 133 of the Chantie$ Act 2011 The total cash in the bank and in hand by the end of the nod was £77,985.85. Reserves are held al a level appropriate to Ihe Friends of SWPS'S future commitments. Money usually pass8S to the school as scon as Practicable, unless there is a longer lern projecl which straddles more Ihan one year. Fund5 are hold in liquid form, consideration bein iven to interest rates available. 01.12.2023 nla Slalement explaining the policy for holding reserves stating why they are held Pafa 1.22 Amount of ffjsefyes held Reasons for holding zero reserves Details of fund m81enally in deficit Explanation of any uncertainties about the charity continuing as a going concom Paia 1.22 Para 1.22 Para 1.24 nla P•[¥ 1.23 No concems at present, as long as Ihere are volunté8rs available and willing to help out. Structure, Governance and Management Descdption of charity's trusts.. Type of goveming document -. J y.I rharter How is the tharity constituled? le.g unincofporated assor.jalion n.101 Trustee selection methods including details of any constitutional provision5 e.g. election to post or name of any person or body entitled to appoinl one or more trustees P•ra 1.2S Constitution dated 30, September 2003 and aled 11 Janua 2011 Unincorporated assoa"aiion P410 1.25 Pèra 1.25 The Charity 1$ managed by the Committee. who as trustees have control over its property and funds. Committee members are teachers or parents. guardians or carers of ¢uronl Pupils have paid the annual subscnption fee and volunteef lo serve. An AGM is usually held in the Spring tenn where new members can be elected to join the Committee. The Committee hold at lèast one meeting per tem and also have at least one meeting per term with the Head of Iho School and the Senior Leadershi Team. Reference and Admlnlstrative details ChaTit name Friends of Sir William Perkins's Schcol Other name the charit Uses i Friends ofSINPS stered charit number 1101855
Charity'$ principal address Sir Wlliam Perkins's School. Guildford Road, Chertsey. SuNey. KT16 98N
Names of the charfty trustees who manage the charity Dat•• acted if not for whole eor N4m* of pergon lar bodyl ¢ntitled toa int trustee 11 an Registered Trustee with the Charities Commission Registered Trustee with the Charities Commission up until 1810212026 Registered Trustee with the Charities Commission from 1810212026 Trustee D4m• Offlce111 any) Chair Christabel Moseley Appointed 24102r2023 Barbara MacGr•3or Secretary - stepped down Appointed 10102r2022 Resigned 1810212026 Kate Michael Secretary from March 2025 Anita Reynell Second Hand UniforTn Coordinalor Shirtey Short Keri James Cathy Hudspith Editor Treasurer School Liaison Officer Eileen White Claire Sellick Events Coordinator R8sign8d 0110712025 as d8ughlér left school 10 11 12 13 14 15 17 18 19 20
Funds held as custodian trustees on behalf of others Description ol the assets held in this capacity Name and objeds of the hafity on whose behaw the assets are held and how this falls within the custodian charity s objects NIA Details of arrang8ments for saf8 Custody and segregation of such assets from the charity's own assets NIA Exemptions from disclosure Reason for non-dixlosure of ke ersonnel details NIA Other o tional Information NIA
Declaratlons The trn$t declaro Ihat thgy have approvgd tho tw$tge8' report abovg. Slgnod on bohall ol tho ¢harlty's trusteos Signatur•ls) Full namel8) CAth7e(L wso01 IA1e lLM ( WILCtlA6L Posilign {•g S•cr•tary, Ch8lr, ?t¢) Cudyc fA) SccoEIflQY
Friends of Slr Wllllam Perklns's School Jt Statement of Recelpts and Payments for the year ended 31 August 2025 (please see explanation notes on followlng paqe) RECEIPT5 Category in accounts Amount 1£) Sub5criplions Iiom paren15 Easyfundrai8ing Gift recelpi Taklngs from events lexcepl unrfom) sa$ & Xmas Fair Takings froin unlform sa$ Takings from Christmas Fair Interest received (Irom Pfemium AcUnI) Ad ho¢ donations Money Iransfeffed from Premium account Into Communily. Account Refun<J5 from slock rturned TOTAL RECEIPTS 9.500 588.89 5.406.84 8.111_01 10,613.35 36.88 3S,017.37 PAYMENTS Cate80ry Amount 1£) Accounts 0on8tions lo school for prqec151equipmenl Payments relaled to evenls Payments related lo Christmas Fair Stock bought Second H8nd Unrfom Commission paymen15 Sundrieslad hoc payfflen15 Asset expenses TOTAL PAYMENTS 23,493.08 2.127.46 1,725.66 1,247.00 240.21 29,531.52 Nei reetlplsljpayments) £5,486.85 Cash al bank and in hand brouohl Topard". Currenl account Deposit acrA)unt eash float £32,479.14 £39.580.88 £460.00 Nel receipt{payMents) for the year £5,485.85 Cash at bank and in hand carrl8d forward: £77,985.85 (Of which £7.204.39 was in Ihe curr8nt accounl. £70,321.46 was in Ihe Premium Accounl and £480 was cash held as lloal These flnanclal statements were approved by the Trustees at the AGM held on 27th Aprll, 2026.
Frlends of SSr Wllllam Perklns's School Notes io the Accounts for the Year Ended 31 Au vst 2025 l. Accountlng Pollcles The financial staternent5 have been prepared in compliance with the charit¢5 governing document. usin8 the receipts and payments method as allowed under section 133 of the Charlties Act 2011. Unrestricted funds comprise those funds whi¢h the Trustees are free to Use for any purpose in further?nce of the charitable objective5. All of the charity's funds are unrestricted. 2. Events These have been split into Uniform sales, Christmas Falr and all other events to allow the Trustees to monitor the two main incomes15ales of second hand uniform and the Christma5 Fairl. 3. Donations Donations made tothe school for equipment in the yearto 3151 August 2025 amounted to £23,493.08. 4. Glft Aid There was no claim made for Gift Aid during the year. 5. Taxatlon The Friends of SWPS 15 a registered charity and accordingly is exempt from taxation on Its Income and gains where they are applied for charitable purposes. 6. Related party transactions The Trustees give freely of their time and expertise without any form of rémuneratlon or other benefit In ¢a5h or kind, other than occasional, small lon8 service gifts in recogniticn of si8niflcant contrlbution to the charlty. The Trustèes incur èvent expense5, on behalf of the Friends of SWPS in the normal course of business and these are refunded by the Friends of SWPS on submission of appropriate 5UPPOrting documentation. There have been no other related party transactions in the reporting period. The Friends of SWPS opèrates with the assistance of many unpaid volunteers. Including the Trustees. as well as many parents, guardians and carers of pupi15 who help during events. The charity would not be able to function without these contributions.
2025
| Receipts Note (1) Annual subscriptions from parents A Easyfundraising B Gift aid receipts C 4 Takings from events (except uniform sales & Xmas Fair) D Takings from uniform sales E Interest received from Premium account (70802921) G Ad hoc donations H Refunds for stock returned K Takings from Christmas Fair (including stallholders fees and raffle money) F Money transferred from Premium account into Community Account (70802921 to 90770868) J |
£ 9,500 588.89 0 5,406.84 8,111.01 10,613.35 760.6 0 0 36.68 |
|---|---|
| Total receipts | 35017.37 |
| Payments Donations to school for projects/equipment L 3 Payments related to events M 2 Payments related to Christmas Fair N Stock bought P Second Hand Uniform Commission payments Q Asset expenses T Sundries/ad hoc payments (including membership to Parentkind, gifts for site team, stationery etc) R |
23,493.08 698.09 2127.48 1725.66 1,247 240.21 0 |
| Totalpayments | 29531.52 |
| Net receipts/(payments) | 5485.85 |
| Cash at bank and in hand brought forward: Current account Deposit account Cash float |
32479.14 39560.86 460 |
| 5 Net receipts/(payments) for the year |
72500 5485.85 |
| Cash at bank and in hand carried forward | 77985.85 |
| Current account fnal balance on 31.08 Premium Account fnal balance in 31.08 Cash in foat |
7,204.39 |
| 70,321.46 460 |
|
| Total cash at bank and in hand on 31.08 | 77,985.85 |
| Date | Credit | Debit | Community Balance |
|---|---|---|---|
| 9/1/2024 | 32,479.14 | ||
| 9/1/2024 | £17.00 | 32,462.14 | |
| 9/20/2024 | £45.00 | 32,507.14 | |
| 9/23/2024 | £10.00 | 32,517.14 | |
| 9/23/2024 | £100.00 | 32,617.14 | |
| 9/23/2024 | £22.00 | 32,639.14 | |
| 9/23/2024 | £24.00 | 32,663.14 | |
| 9/23/2024 | £10.00 | 32,673.14 | |
| 9/23/2024 | £55.00 | 32,728.14 | |
| 9/23/2024 | £790.88 | 33,519.02 | |
| 9/23/2024 | £55.00 | 33,574.02 | |
| 9/23/2024 | £21.00 | 33,553.02 | |
| 9/23/2024 | £21.00 | 33,532.02 | |
| 9/23/2024 | £21.00 | 33,511.02 | |
| 9/23/2024 | £21.00 | 33,490.02 | |
| 9/23/2024 | £79.75 | 33,410.27 | |
| 9/24/2024 | £25.00 | 33,435.27 | |
| 9/24/2024 | £60.00 | 33,495.27 | |
| 9/24/2024 | £55.00 | 33,550.27 | |
| 9/25/2024 | £55.00 | 33,605.27 | |
| 9/25/2024 | £55.00 | 33,660.27 | |
| 9/25/2024 | £55.00 | 33,715.27 | |
| 9/25/2024 | £55.00 | 33,770.27 | |
| 9/26/2024 | £55.00 | 33,825.27 | |
| 9/26/2024 | £65.00 | 33,890.27 | |
| 9/30/2024 | £9,500.00 | 43,390.27 | |
| 9/30/2024 | £15.00 | 43,405.27 | |
| 9/30/2024 | £55.00 | 43,460.27 | |
| 9/30/2024 | £55.00 | 43,515.27 | |
| 9/30/2024 | £42.30 | 43,472.97 | |
| 10/2/2024 | £75.00 | 43,547.97 | |
| 10/2/2024 | £88.12 | 43,459.85 | |
| 10/2/2024 | £4.85 | 43,455.00 | |
| 10/3/2024 | £500.00 | 42,955.00 | |
| 10/3/2024 | £4,142.40 | 38,812.60 | |
| 10/7/2024 | £110.00 | 38,922.60 | |
| 10/9/2024 | £85.00 | 39,007.60 | |
| 10/10/2024 | £18.00 | 39,025.60 | |
| 10/10/2024 | £271.12 | 39,296.72 | |
| 10/10/2024 | £58.00 | 39,354.72 | |
| 10/10/2024 | £4.85 | 39,349.87 | |
| 10/11/2024 | £120.00 | 39,469.87 | |
| 10/14/2024 | £110.00 | 39,579.87 | |
| 10/16/2024 | £55.00 | 39,634.87 | |
| 10/16/2024 | £55.00 | 39,689.87 | |
| 10/16/2024 | £1.20 | 39,688.67 | |
| 10/17/2024 | £191.98 | 39,880.65 | |
| 10/17/2024 | £23.00 | 39,903.65 |
| 10/17/2024 | £55.00 | 39,958.65 | |
|---|---|---|---|
| 10/17/2024 | £55.00 | 40,013.65 | |
| 10/17/2024 | £249.00 |
39,764.65 | |
| 10/18/2024 | £20.00 |
39,744.65 | |
| 10/21/2024 | £55.00 | 39,799.65 | |
| 10/21/2024 | £3.45 |
39,796.20 | |
| 10/21/2024 | £24.70 |
39,771.50 | |
| 10/22/2024 | £39.22 | 39,810.72 | |
| 10/22/2024 | £55.00 | 39,865.72 | |
| 10/23/2024 | £6.45 | 39,872.17 | |
| 10/23/2024 | £55.00 | 39,927.17 | |
| 10/23/2024 | £64.26 |
39,862.91 | |
| 10/24/2024 | £1.78 | 39,864.69 | |
| 11/1/2024 | £1.78 | 39,866.47 | |
| 11/7/2024 | £5.64 | 39,872.11 | |
| 11/11/2024 | £153.00 |
39,719.11 | |
| 11/12/2024 | £76.29 | 39,795.40 | |
| 11/13/2024 | £73.92 |
39,721.48 | |
| 11/14/2024 | £5.27 | 39,726.75 | |
| 11/14/2024 | £4,500.00 |
35,226.75 | |
| 11/15/2024 | £50.00 | 35,276.75 | |
| 11/18/2024 | £4.58 | 35,281.33 | |
| 11/18/2024 | £75.00 | 35,356.33 | |
| 11/18/2024 | £202.22 | 35,558.55 | |
| 11/18/2024 | £360.00 |
35,198.55 | |
| 11/18/2024 | £1,310.00 |
33,888.55 | |
| 11/18/2024 | £20,000.00 |
13,888.55 | |
| 11/20/2024 | £3.36 | 13,891.91 | |
| 11/20/2024 | £50.00 | 13,941.91 | |
| 11/21/2024 | £7.39 | 13,949.30 | |
| 11/21/2024 | £130.00 | 14,079.30 | |
| 11/26/2024 | £2.72 | 14,082.02 | |
| 11/26/2024 | £11.18 |
14,070.84 | |
| 11/26/2024 | £41.48 |
14,029.36 | |
| 11/27/2024 | £19.90 | 14,049.26 | |
| 11/28/2024 | £9.02 | 14,058.28 | |
| 11/29/2024 | £3.00 |
14,055.28 | |
| 12/2/2024 | £2.57 | 14,057.85 | |
| 12/2/2024 | £10.00 | 14,067.85 | |
| 12/2/2024 | £10.00 | 14,077.85 | |
| 12/2/2024 | £20.00 | 14,097.85 | |
| 12/2/2024 | £25.00 | 14,122.85 | |
| 12/2/2024 | £87.00 | 14,209.85 | |
| 12/2/2024 | £2,735.04 | 16,944.89 | |
| 12/2/2024 | £35.00 | 16,979.89 | |
| 12/2/2024 | £27.80 |
16,952.09 | |
| 12/3/2024 | £26.00 | 16,978.09 | |
| 12/3/2024 | £7.42 | 16,985.51 | |
| 12/4/2024 | £12.66 | 16,998.17 | |
| 12/4/2024 | £1,462.49 | 18,460.66 |
| 12/4/2024 | £588.00 |
17,872.66 | |
|---|---|---|---|
| 12/5/2024 | £24.01 | 17,896.67 | |
| 12/5/2024 | £4,051.35 | 21,948.02 | |
| 12/5/2024 | 32.40 |
21,915.62 | |
| 12/6/2024 | £26.00 | 21,941.62 | |
| 12/9/2024 | £501.98 | 22,443.60 | |
| 12/9/2024 | £91.52 | 22,535.12 | |
| 12/9/2024 | £100.00 | 22,635.12 | |
| 12/9/2024 | £8.00 | 22,643.12 | |
| 12/9/2024 | 11.95 |
22,631.17 | |
| 12/10/2024 | 77.63 |
22,553.54 | |
| 12/10/2024 | 5.56 |
22,547.98 | |
| 12/10/2024 | 23.97 |
22,524.01 | |
| 12/11/2024 | 7.68 |
22,516.33 | |
| 12/18/2024 | £9.49 | 22,525.82 | |
| 1/20/2025 | 21.00 |
22,504.82 | |
| 1/20/2025 | 21.00 |
22,483.82 | |
| 1/23/2025 | £15.00 | 22,498.82 | |
| 1/27/2025 | 4.77 |
22,494.05 | |
| 1/27/2025 | 157.32 |
22,336.73 | |
| 1/31/2025 | £45.00 | 22,381.73 | |
| 1/31/2025 | 7.50 |
22,374.23 | |
| 1/31/2025 | 22.50 |
22,351.73 | |
| 1/31/2025 | 7.50 |
22,344.23 | |
| 1/31/2025 | 10.00 |
22,334.23 | |
| 1/31/2025 | 4.00 |
22,330.23 | |
| 1/31/2025 | 7.50 |
22,322.73 | |
| 1/31/2025 | 4.00 |
22,318.73 | |
| 1/31/2025 | 30.50 |
22,288.23 | |
| 1/31/2025 | 17.50 |
22,270.73 | |
| 1/31/2025 | 39.00 |
22,231.73 | |
| 1/31/2025 | 7.50 |
22,224.23 | |
| 1/31/2025 | 10.00 |
22,214.23 | |
| 1/31/2025 | 14.00 |
22,200.23 | |
| 1/31/2025 | 20.00 |
22,180.23 | |
| 1/31/2025 | 3.00 |
22,177.23 | |
| 2/1/2025 | 9.00 |
22,168.23 | |
| 2/1/2025 | 19.50 |
22,148.73 | |
| 2/1/2025 | 10.00 |
22,138.73 | |
| 2/1/2025 | 8.00 |
22,130.73 | |
| 2/1/2025 | 7.50 |
22,123.23 | |
| 2/1/2025 | 4.00 |
22,119.23 | |
| 2/1/2025 | 5.00 |
22,114.23 | |
| 2/1/2025 | 1.00 |
22,113.23 | |
| 2/1/2025 | 5.00 |
22,108.23 | |
| 2/1/2025 | 5.00 |
22,103.23 | |
| 2/1/2025 | 7.50 |
22,095.73 | |
| 2/1/2025 | 7.50 |
22,088.23 | |
| 2/1/2025 | 3.00 |
22,085.23 | |
| 2/1/2025 | 5.00 |
22,080.23 |
| 2/1/2025 | 7.50 | 22,072.73 | |
|---|---|---|---|
| 2/1/2025 | 5.00 | 22,067.73 | |
| 2/1/2025 | 5.00 | 22,062.73 | |
| 2/1/2025 | 7.00 | 22,055.73 | |
| 2/2/2025 | £87.00 | 22,142.73 | |
| 2/3/2025 | £29.00 | 22,171.73 | |
| 2/3/2025 | 23.63 | 22,148.10 | |
| 2/4/2025 | 6.95 | 22,141.15 | |
| 2/9/2025 | £229.86 | 22,371.01 | |
| 2/9/2025 | £27.00 | 22,398.01 | |
| 2/9/2025 | £301.09 | 22,699.10 | |
| 2/9/2025 | 183.13 | 22,515.97 | |
| 2/10/2025 | 10,000.00 | 12,515.97 | |
| 2/11/2025 | £149.44 | 12,665.41 | |
| 2/11/2025 | 218.60 | 12,446.81 | |
| 2/12/2025 | £97.10 | 12,543.91 | |
| 2/20/2025 | £38.72 | 12,582.63 | |
| 2/25/2025 | 21.00 | 12,561.63 | |
| 2/25/2025 | 3.95 | 12,557.68 | |
| 2/25/2025 | 33.25 | 12,524.43 | |
| 2/28/2025 | £29.00 | 12,553.43 | |
| 2/28/2025 | 3.69 | 12,549.74 | |
| 3/3/2025 | £29.00 | 12,578.74 | |
| 3/3/2025 | 44.74 | 12,534.00 | |
| 3/3/2025 | 9.10 | 12,524.90 | |
| 3/3/2025 | 113.96 | 12,410.94 | |
| 3/6/2025 | £134.76 | 12,545.70 | |
| 3/6/2025 | 7.82 | 12,537.88 | |
| 3/7/2025 | £38.36 | 12,576.24 | |
| 3/7/2025 | £15.00 | 12,591.24 | |
| 3/7/2025 | £15.00 | 12,606.24 | |
| 3/7/2025 | £15.00 | 12,621.24 | |
| 3/7/2025 | £15.00 | 12,636.24 | |
| 3/7/2025 | 85.56 | 12,550.68 | |
| 3/7/2025 | 1.50 | 12,549.18 | |
| 3/10/2025 | £15.00 | 12,564.18 | |
| 3/10/2025 | £437.66 | 13,001.84 | |
| 3/10/2025 | £14.40 | 13,016.24 | |
| 3/11/2025 | £96.32 | 13,112.56 | |
| 3/20/2025 | £5.99 | 13,118.55 | |
| 3/20/2025 | 6.70 | 13,111.85 | |
| 3/21/2025 | £7.50 | 13,119.35 | |
| 3/21/2025 | £155.19 | 13,274.54 | |
| 3/24/2025 | 14.39 | 13,260.15 | |
| 3/25/2025 | 33.56 | 13,226.59 | |
| 3/27/2025 | £35.00 | 13,261.59 | |
| 3/27/2025 | £252.88 | 13,514.47 | |
| 3/31/2025 | 311.6 | 13,826.07 | |
| 3/31/2025 | 1950.15 | 15,776.22 | |
| 3/31/2025 | 16.31 | 15,759.91 |
| 4/4/2025 | 1,000.80 |
14,759.11 | |
|---|---|---|---|
| 4/4/2025 | 828.00 |
13,931.11 | |
| 4/4/2025 | 168.00 |
13,763.11 | |
| 4/4/2025 | 2,099.99 |
11,663.12 | |
| 4/4/2025 | 1,038.20 |
10,624.92 | |
| 4/4/2025 | 33.97 |
10,590.95 | |
| 4/4/2025 | 74.95 |
10,516.00 | |
| 4/4/2025 | 1,224.00 |
9,292.00 | |
| 4/4/2025 | 868.80 |
8,423.20 | |
| 4/14/2025 | 15.00 | 8,438.20 | |
| 4/15/2025 | 500.00 |
7,938.20 | |
| 4/29/2025 | 306.00 | 8,244.20 | |
| 4/29/2025 | 21.00 |
8,223.20 | |
| 4/29/2025 | 21.00 |
8,202.20 | |
| 4/29/2025 | 21.00 |
8,181.20 | |
| 5/8/2025 | 722.15 |
7,459.05 | |
| 5/13/2025 | 121.78 | 7,580.83 | |
| 6/3/2025 | 115.02 |
7,465.81 | |
| 6/8/2025 | 37.50 |
7,428.31 | |
| 6/8/2025 | 5.00 |
7,423.31 | |
| 6/8/2025 | 7.50 |
7,415.81 | |
| 6/8/2025 | 2.00 |
7,413.81 | |
| 6/8/2025 | 57.00 |
7,356.81 | |
| 6/8/2025 | 22.50 |
7,334.31 | |
| 6/8/2025 | 12.50 |
7,321.81 | |
| 6/8/2025 | 47.50 |
7,274.31 | |
| 6/8/2025 | 5.00 |
7,269.31 | |
| 6/8/2025 | 5.00 |
7,264.31 | |
| 6/8/2025 | 5.00 |
7,259.31 | |
| 6/8/2025 | 42.00 |
7,217.31 | |
| 6/8/2025 | 5.00 |
7,212.31 | |
| 6/8/2025 | 45.00 |
7,167.31 | |
| 6/8/2025 | 10.00 |
7,157.31 | |
| 6/8/2025 | 25.00 |
7,132.31 | |
| 6/8/2025 | 5.00 |
7,127.31 | |
| 6/8/2025 | 10.00 |
7,117.31 | |
| 6/8/2025 | 7.50 |
7,109.81 | |
| 6/8/2025 | 12.50 |
7,097.31 | |
| 6/8/2025 | 10.00 |
7,087.31 | |
| 6/8/2025 | 10.00 |
7,077.31 | |
| 6/8/2025 | 10.50 |
7,066.81 | |
| 6/12/2025 | 17.84 |
7,048.97 | |
| 6/12/2025 | 27.45 |
7,021.52 | |
| 6/12/2025 | 13.95 |
7,007.57 | |
| 6/13/2025 | 36.50 | 7,044.07 | |
| 6/13/2025 | 220.06 | 7,264.13 | |
| 6/13/2025 | 59.50 | 7,323.63 | |
| 6/14/2025 | 267.63 | 7,591.26 | |
| 6/14/2025 | 25.00 | 7,616.26 | |
| 6/15/2025 | 348.23 | 7,964.49 |
| 6/18/2025 | 230.98 | 7,733.51 | |
|---|---|---|---|
| 6/19/2025 | 254.46 | 7,479.05 | |
| 6/25/2025 | 17.97 | 7,461.08 | |
| 6/27/2025 | 11.00 | 7,472.08 | |
| 6/27/2025 | 145.84 | 7,617.92 | |
| 6/30/2025 | 30.69 | 7,648.61 | |
| 6/30/2025 | 15.09 | 7,633.52 | |
| 6/30/2025 | 34.99 | 7,598.53 | |
| 7/2/2025 | 3,963.38 | 11,561.91 | |
| 7/2/2025 | 87.03 | 11,474.88 | |
| 7/2/2025 | 85.55 | 11,389.33 | |
| 7/3/2025 | 252.50 | 11,641.83 | |
| 7/3/2025 | 520.45 | 12,162.28 | |
| 7/3/2025 | 14.00 | 12,176.28 | |
| 7/3/2025 | 10.16 | 12,166.12 | |
| 7/3/2025 | 27.48 | 12,138.64 | |
| 7/9/2025 | 16.75 | 12,121.89 | |
| 7/10/2025 | 86.00 | 12,207.89 | |
| 7/10/2025 | 71.68 | 12,279.57 | |
| 7/12/2025 | 313.00 | 12,592.57 | |
| 7/12/2025 | 37.50 | 12,555.07 | |
| 7/12/2025 | 15.00 | 12,540.07 | |
| 7/12/2025 | 22.50 | 12,517.57 | |
| 7/12/2025 | 15.00 | 12,502.57 | |
| 7/12/2025 | 10.00 | 12,492.57 | |
| 7/12/2025 | 10.00 | 12,482.57 | |
| 7/12/2025 | 10.00 | 12,472.57 | |
| 7/12/2025 | 7.00 | 12,465.57 | |
| 7/12/2025 | 5.00 | 12,460.57 | |
| 7/12/2025 | 9.00 | 12,451.57 | |
| 7/12/2025 | 19.50 | 12,432.07 | |
| 7/12/2025 | 19.50 | 12,412.57 | |
| 7/12/2025 | 24.50 | 12,388.07 | |
| 7/12/2025 | 5.00 | 12,383.07 | |
| 7/12/2025 | 100.00 | 12,283.07 | |
| 7/12/2025 | 50.00 | 12,233.07 | |
| 7/12/2025 | 5.00 | 12,228.07 | |
| 7/12/2025 | 7.00 | 12,221.07 | |
| 7/12/2025 | 14.50 | 12,206.57 | |
| 7/12/2025 | 34.00 | 12,172.57 | |
| 7/12/2025 | 22.50 | 12,150.07 | |
| 7/12/2025 | 10.00 | 12,140.07 | |
| 7/12/2025 | 5.00 | 12,135.07 | |
| 7/12/2025 | 15.00 | 12,120.07 | |
| 7/12/2025 | 22.50 | 12,097.57 | |
| 7/12/2025 | 10.00 | 12,087.57 | |
| 7/22/2025 | 15.00 | 12,102.57 | |
| 7/28/2025 | 500.00 | 11,602.57 | |
| 8/4/2025 | 2,520.00 | 9,082.57 | |
| 8/5/2025 | 2,119.56 | 6,963.01 |
8/14/2025 241.38 7,204.39
| Code | |
|---|---|
| Memo | for payments |
| SWPS | Q |
| Alison Reay | E |
| Natasha Clark | E |
| Grifths L S L | E |
| Hartley E A | E |
| Healy J&S | E |
| Kate Michael | E |
| Eve Hampson | E |
| SQUARE | E |
| The Design Concept | F |
| Runnymede Council | M |
| Runnymede Council | M |
| Runnymede Council | M |
| Runnymede Council | N |
| Costco | N |
| Judge J | E |
| Briody JP | F |
| Catsy Candle | F |
| Sant Elia Limited | F |
| Sant Elia Limited | F |
| Summersleigh Ltd | F |
| Anderson-Ford | F |
| Pepe and Tete Limited | F |
| Mrs N Noboa | F |
| SWPS | A |
| Davidson M&H | E |
| Kinnections | F |
| Turetta EL | F |
| Homebase | N |
| Lavenderlime | F |
| Costco | P |
| Tesco | P |
| SWPS | L |
| SWPS | L |
| Spiritmen Ltd | F |
| Scandilicious Limited | F |
| C Moseley | D |
| SQUARE | D |
| C Moseley | E |
| Tesco | P |
| Twizzell Limited | F |
| R Woods | F |
| Liddle NJ | F |
| Hampton Court Gin | F |
| Tesco | M |
| SQUARE | D |
| C Moseley | D |
| Lee J | F |
|---|---|
| On Cloud Wine | F |
| Luminar Events Ltd | N |
| Runnymede Council | N |
| RoniB's Kitchen | F |
| Sainsburys | N |
| Costco | P |
| Stripe Payments | F |
| The Wabi-Sabi House | F |
| Stripe Payments | F |
| Noteorious | F |
| SWPS | L |
| Stripe Payments | F |
| Stripe Payments | F |
| Stripe Payments | F |
| Parentkind | R |
| Easy Fundraising | B |
| Costco | P |
| Stripe Payments | F |
| SWPS | L |
| Real Touch Massage | F |
| Stripe Payments | F |
| Dawghouse Pizza Co | F |
| Golden Giving Limited | F |
| Emily Moore | N |
| Barclays | N |
| Barclays transfer | S |
| Stripe Payments | F |
| Step8Up Ltd | F |
| Stripe Payments | F |
| Pure Accessories | F |
| Stripe Payments | F |
| Sainsburys | N |
| Costco | P |
| Stripe Payments | F |
| Stripe Payments | F |
| Sainsburys | N |
| Stripe Payments | F |
| Erdmann CJ | F |
| Mr A Hussein | F |
| P.E. Paul | F |
| Lucy McLynn | F |
| M A Clarke | F |
| SQUARE | F |
| K Egan | F |
| Aldi | N |
| SQUARE | D |
| Stripe Payments | F |
| Stripe Payments | F |
| Golden Giving Limited | F |
| SWPS | L |
|---|---|
| SQUARE | D |
| Barclays Walton | F |
| Marks & Spencer | M |
| P Mould | F |
| SQUARE | D |
| C Moseley | D |
| C Moseley | D |
| M&H Davidson | E |
| Kate Michael | M |
| Costco | P |
| Lidl | R |
| Costco | R |
| Aldi | R |
| Golden Giving Limited | F |
| Runnymede Council | M |
| Runnymede Council | M |
| E Hampson | E |
| Homebase | P |
| Costco | P |
| Bassiti S | E |
| Emma Anderson | Q |
| N Annan | Q |
| Louise Bull | Q |
| Sarah Cooke | Q |
| Eve Hampson | Q |
| Matthew John Harvey | Q |
| Catherine Ann Hunt | Q |
| Stephanie Jardine | Q |
| Charlotte Johnston | Q |
| V Lovejoy | Q |
| Mrs P Patterson | Q |
| Alison Reay | Q |
| Janan Smith | Q |
| J Vernon | Q |
| Ruth Webb-Peploe | Q |
| Anna Johnston | Q |
| Anna Johnston | Q |
| Sarah Bennett | Q |
| Damian Beswick | Q |
| M Bhalla | Q |
| Amy Bebbington | Q |
| Juliet Bramwell | Q |
| Katharine Cook | Q |
| Sarah Cooke | Q |
| Nicola Gould | Q |
| Sally Lock | Q |
| Sophia Maiden | Q |
| Lauren Mansey | Q |
| Mrs P Patterson | Q |
| Sally Richards | Q |
|---|---|
| Elizabeth Simha | Q |
| Lucinda Anne Smith | Q |
| Sophie Spink | Q |
| Stripe Payments | D |
| Stripe Payments | D |
| Lidl | M |
| C Moseley | M |
| SQUARE | D |
| C Moseley | D |
| SQUARE | D |
| C Moseley | P |
| Transfer to Premium Account | S |
| Easy Fundraising | B |
| Costco | P |
| Stripe Payments | D |
| Stripe Payments | D |
| Runnymede Council | M |
| Sainsburys | P |
| Viking | R |
| Stripe Payments | D |
| Sainsburys | M |
| Stripe Payments | D |
| Costco | M |
| Sainsburys | M |
| Costco | P |
| Stripe Payments | D |
| Lidl | M |
| Stripe Payments | D |
| P.Forrest-Biggs | D |
| Blackman JL | D |
| H O'Connor | D |
| Dodd M | D |
| Costco | M |
| Sainsburys | M |
| C Moseley | D |
| SQUARE | D |
| Stripe Payments | D |
| Stripe Payments | D |
| Costco | K |
| Sainsburys | M |
| Christabel Moseley | D |
| SQUARE | D |
| Sainsburys | M |
| Costco | P |
| Christabel Moseley | D |
| SQUARE | D |
| Christabel Moseley | E |
| SQUARE | E |
| Christabel Moseley | M |
| SWPS | L |
|---|---|
| SWPS | L |
| SWPS | L |
| SWPS | L |
| SWPS | L |
| SWPS | L |
| SWPS | L |
| SWPS | L |
| SWPS | L |
| Devile J | E |
| SWPS | L |
| Groom GB | E |
| Runnymede County Council | M |
| Runnymede County Council | M |
| Runnymede County Council | M |
| SWPS | L |
| Easy Fundraising | B |
| Costco | P |
| Iain Anderson | Q |
| Sarah Bennett | Q |
| Amy Bebbington | Q |
| Dr N Blewitt | Q |
| Chan Ling | Q |
| Emma Coleman | Q |
| Katharine Cook | Q |
| Sarah Cooke | Q |
| Aisling Culliton | Q |
| Sandra Davies | Q |
| Michelle Dunn | Q |
| Eve Hampson | Q |
| Catherine Ann Hunt | Q |
| Stephanie Jardine | Q |
| V Lovejoy | Q |
| Lauren Mansey | Q |
| Sandra Robinson | Q |
| Lois Singh | Q |
| Janan Smith | Q |
| Lucinda Anne Smith | Q |
| Sara Wilson | Q |
| Sarah Cooke | Q |
| Stephanie Jardine | Q |
| Lidl | M |
| Costco | P |
| Tesco | P |
| C Moseley | D |
| SQUARE | D |
| C Moseley | D |
| SQUARE | D |
| C Moseley | D |
| SQUARE | D |
| Costco | P |
|---|---|
| Costco | P |
| Costco | P |
| C Moseley | D |
| SQUARE | D |
| Costco | K |
| Sainsburys | M |
| Costco | P |
| SQUARE | E |
| Costco | M |
| Sainsbury's | M |
| C Moseley | D |
| SQUARE | D |
| C Moseley | E |
| Anita Reynell | M |
| Sainsbury's | M |
| Sainsbury's | R |
| C Moseley | D |
| SQUARE | D |
| Chujia Cai | E |
| Iain Anderson | Q |
| N Annan | Q |
| Chan Ling | Q |
| Emma Coleman | Q |
| Katharine Cook | Q |
| Sarah Cooke | Q |
| Natalia Davies | Q |
| Nicola Gould | Q |
| Michelle Dunn | Q |
| Eve Hampson | Q |
| Stephanie Jardine | Q |
| Anna Johnston | Q |
| Anna Johnston | Q |
| Sara Jenkins | Q |
| Stephanie Jenkins | Q |
| V Lovejoy | Q |
| Sophia Maiden | Q |
| Lauren Mansey | Q |
| Jo Parkinson | Q |
| Alison Reay | Q |
| Anita Reynell | Q |
| Lois Singh | Q |
| Janan Smith | Q |
| Lucinda Anne Smith | Q |
| Iain Anderson | Q |
| Sandra Robinson | Q |
| Sahota K | E |
| SWPS | L |
| SWPS | L |
| SWPS | L |
Easy Fundraising
Description
Bank Balance carried forward Second Hand Uniform Sale Second Hand Uniform Sale Second Hand Uniform Sale Second Hand Uniform Sale Second Hand Uniform Sale Second Hand Uniform Sale Second Hand Uniform Sale Square payment for card sales made at Second Hand Uniform Sale 21/09 Stall fee Oh Happy Place TEN for Junior Drama Production j1m54slqn6o6eu10brid4bijuh TEN for Year 7 Extravaganza g1i1lh9gb9iu3c5337esff1i20 TEN for Christmas Concert 28ppn3lsai4sqhvtstd6lf7lh7 TEN for Christmas Fair 1k1ttdaep61543jobb7v2vkjgp Sweets for Christmas Fair sale Second Hand Uniform Sale BACS payment Joanna Judge Stall fee Jo Briody Travel Counsellor Stall fee Catsy Candle Stall fee Sant Elia Stall fee VV-Italian Style Stall fee Summersleigh Stall fee The Silver Sprite Stall fee Pepe and Tete Stall fee Rosie's Stained Glass Gifts Parent contribution to Friends of SWPS Second Hand Uniform Sale BACS payment Davidson Stall fee Kinnections Stall fee for Tropic Skincare Board and Hole Saw for Punch the Cup stand Stall fee Lavenderlime Restocking of cupboard Crisps for events Netball dresses for Senior School Flyhawk Invoice number FLY 2215 F24 Kit Car Greenpower invoice number 21699 Stall fee for Silent Pool Gin Stall fee for Scandilicious Cash takings for Junior Drama Production Card Takings for Junior Drama Competition (minus £4.88 processing fees) Cash takings for Second Hand Uniform Sale on 21st September Crisps for events Stall fee for Twizzell Stall fee for RW Designs Stall fee for Wonder Jewellery Stall fee for Hampton Court Gin Milk for Year 7 Extravaganza Card takings from Y7 Extravaganza (£195.50 minus £3.52 fees) Cash takings for Y7 Extravaganza
Stall fee for Fior skincare Stall fee for On Cloud Wine Hire of Photo Booth for Christmas Fair Lottery Registration Stall fee Roni B's Kitchen Decorations for Christmas baking Pinot Grigio to restock cupboard Christmas Fair ticket sales via Classlist Stall fee for The Wabi-Sabi House Christmas Fair ticket sales via Classlist Stall fee for Noteorious UV light for Art Department invoice number DOC-478111833-2024-1147 Christmas Fair ticket sales via Classlist Christmas Fair ticket sales via Classlist Christmas Fair ticket sales via Classlist Membership Direct credit from Easy Fundraising Restocking Christmas Fair ticket sales via Classlist Hire of Sinfonia Smith Square for Tricentenary concert Sponsorship for the Christmas Fair Christmas Fair ticket sales via Classlist Stall fee for Dawghouse Pizza Peoplesfundraising online Raffle ticket sales Hire of Games for Christmas Fair Cash withdrawal for float for Christmas Fair Transfer of funds from Community account to Premium account Christmas Fair ticket sales via Classlist Sponsorship for the Christmas Fair Christmas Fair ticket sales via Classlist Stall fee for Pure Accessories Christmas Fair ticket sales via Classlist Supplies for Christmas Baking Stock for cupboard Christmas Fair ticket sales via Classlist Christmas Fair ticket sales via Classlist Oat milk for Christmas Fair Christmas Fair ticket sales via Classlist Silent Auction Silent Auction Silent Auction Silent Auction Silent Auction Card Takings from Christmas Fair Silent Auction Supplies for Christmas Fair (mince pies, marshmallows, cream) Card Takings from Flash Sale 02/12 Christmas Fair ticket sales via Classlist Christmas Fair ticket sales via Classlist Peoplesfundraising online Raffle ticket sales
Printing Press for Art Department Card Takings from Flash Sale 04/12 Cash banked after the Christmas Fair (including the float) Mulled wine for Nine Lessons and Carols Service Silent Auction Card takings from Christmas Concert Cash takings from flash sales transferred Cash takings from Christmas Concert transferred Second hand uniform sale Biscuits for Nine Lessons and Carol Service Restocking of cupboard Site Team hamper Presents for site team Site Team Hamper Peoplesfundraising online Raffle ticket sales TEN for Senior School Production of Rent 7th & 8th February 0ov7rihgvgfqppbnqakdg5mf5s TEN for Quiz Night 7th March tphm5nobif48f2336sese91els Second Hand Uniform sale Small plates for café Supplies for restocking cupboard Second Hand sale Second Hand Uniform commission paid Second Hand Uniform commission paid Second Hand Uniform commission paid Second Hand Uniform commission paid Second Hand Uniform commission paid Second Hand Uniform commission paid Second Hand Uniform commission paid Second Hand Uniform commission paid Second Hand Uniform commission paid Second Hand Uniform commission paid Second Hand Uniform commission paid Second Hand Uniform commission paid Second Hand Uniform commission paid Second Hand Uniform commission paid Second Hand Uniform commission paid Second Hand Uniform commission paid Second Hand Uniform commission paid Second Hand Uniform commission paid Second Hand Uniform commission paid Second Hand Uniform commission paid Second Hand Uniform commission paid Second Hand Uniform commission paid Second Hand Uniform commission paid Second Hand Uniform commission paid Second Hand Uniform commission paid Second Hand Uniform commission paid Second Hand Uniform commission paid Second Hand Uniform commission paid Second Hand Uniform commission paid
Second Hand Uniform commission paid Second Hand Uniform commission paid Second Hand Uniform commission paid Second Hand Uniform commission paid Ticket sales for Quiz Night Ticket sales for Quiz Night Supplies for baking for Production of Rent Milk and baking supplies for Production of Rent (Sainsbury's) Card takings from Rent Production Friday 7th February Cash takings from both Rent performances Card takings from Rent Production Saturday 8th February Restocking from Costco (forgot the FOSWPS card) Transfer of funds from Community account to Premium account Direct credit from Easy Fundraising Supplies for restocking Ticket sales for Quiz Night Ticket sales for Quiz Night TEN for Gymnastic and Dance Display on 20/03 vohnq1n3ukpbv4km3vfoh3on5u Decaffeinated coffee Paper for printing Ticket sales for Quiz Night Oats for baking Ticket sales for Quiz Night Supplies for Quiz Night Milk and butter for baking Restocking cupboard Ticket sales for Quiz Night Grapes and carrots for Quiz Night Ticket sales for Quiz Night Ticket sales for Quiz Night Ticket sales for Quiz Night Ticket sales for Quiz Night Ticket sales for Quiz Night Food for Quiz Night Celery for Quiz Night Ticket sales for Quiz Night: S.Sergeant Card takings from Quiz Night Ticket sales for Quiz Night Ticket sales for Quiz Night Refund for box of crackers returned Milk and clotted cream for Gymnastics and Dance Display Cash takings from Gymnastics and Dance Display Card takings from Gymnastics Display Ingredients for Flapjacks Supplies for cupboard Cash takings from Sports Awards Evening Card takings from Sports Awards Evening Cash takings from Uniform Sale 29/03/25 Card takings from Uniform Sale 29/03/25 Baking ingredients
Far 'n' Beyond invoice 515412 for Project 300 anniversary tote bags School Bears invoice number 11563 for Project 300 enamel badges Greenpower invoice number 22369 for entry to Blyton Park race for kit car Canon invoice number 2501800008922 for DSLR for Drama Department JNC Events Ltd Invoice number 0088 for microphone for Drama Department Best for balls invoice number 9899CA6C-0273 for Project 300 Best for balls invoice number 9899CA6C-0287 for Project 300 Flyhawk invoice number 2891 for custom netballs for Project 300 The Direct Design Studio Ltd invoice number 31983 for Anniversary Concert programmes for Projec Second Hand Uniform sale Speaker for Sports Event (Rebecca Rowe) Second Hand Uniform sale TEN for Junior School Production of A Midsummer Night's Dream ecqlnd69pm7emule2ma0pjkfqf TEN for Summer Teatime Soirée im0oiu24jsi5c23uls9cti9q94 TEN for Sports Day al8imaopnjrrd4a5povg4c67ud F24 Race events Credit from Easy Fundraising Stock Second Hand Uniform commission paid Second Hand Uniform commission paid Second Hand Uniform commission paid Second Hand Uniform commission paid Second Hand Uniform commission paid Second Hand Uniform commission paid Second Hand Uniform commission paid Second Hand Uniform commission paid Second Hand Uniform commission paid Second Hand Uniform commission paid Second Hand Uniform commission paid Second Hand Uniform commission paid Second Hand Uniform commission paid Second Hand Uniform commission paid Second Hand Uniform commission paid Second Hand Uniform commission paid Second Hand Uniform commission paid Second Hand Uniform commission paid Second Hand Uniform commission paid Second Hand Uniform commission paid Second Hand Uniform commission paid Second Hand Uniform commission paid Second Hand Uniform commission paid Baking materials for A Midsummer Night's Dream performances Stock
Supplies for A Midsummer Night's Dream performances: milk and baking ingredients Cash takings for Thursday performance of A Midsummer Night's Dream Card takings for Thursday performance of A Midsummer Night's Dream Cash takings for Friday performance of A Midsummer Night's Dream Card takings for Friday performance of A Midsummer Night's Dream Cash takings from Saturday performance of A Midsummer Night's Dream Card takings from Saturday performance of A Midsummer Night's Dream
Stock Stock Stock Cash takings from Soiree Card takings from Soiree REFUND for drinks returned Ingredients for baking for Sports Day Stock Card takings for Welcome Afternoon Uniform Sale Sweets etc for Sports Day Pimms for Sports Day 4 bottles were bought back by Committee members at cost price Cash takings for Sports Day refreshments sale Card takings for Sports Day refreshments sale Cash takings for Welcome Afternoon Uniform Sale Ice for Sports Day refreshments Supplies for Sports Day: ice, lemonade, mint Beers for Site Team thank you hamper Cash takings from Flash Sale on 09/07/25 Card takings from Flash Sale on 09/07/25 Second Hand Uniform Sale to parent of new Y7 and Y10 students - money transferred by BACS Second Hand Uniform commission paid Second Hand Uniform commission paid Second Hand Uniform commission paid Second Hand Uniform commission paid Second Hand Uniform commission paid Second Hand Uniform commission paid Second Hand Uniform commission paid Second Hand Uniform commission paid Second Hand Uniform commission paid Second Hand Uniform commission paid Second Hand Uniform commission paid Second Hand Uniform commission paid Second Hand Uniform commission paid *for sale from 29/03/25 Second Hand Uniform commission paid Second Hand Uniform commission paid Second Hand Uniform commission paid Second Hand Uniform commission paid Second Hand Uniform commission paid Second Hand Uniform commission paid Second Hand Uniform commission paid Second Hand Uniform commission paid Second Hand Uniform commission paid Second Hand Uniform commission paid Second Hand Uniform commission paid Second Hand Uniform commission paid from sale by CM on 12/07 Second Hand Uniform commission paid from sale by CM on 12/07 Second hand uniform sale on 21/07/25 Netball dresses for Senior B team invoice number One Day Film School enrichment experience for Sixth Form (due to take place Sept 2025) Jamboree 2025
Credit from Easy Fundraising
Explanation of codes
Receipts:
ed on payment made 30/08/2024 A Annual subscriptions from parents
B Easyfundraising C Gift Aid receipt
D Takings from events (except uniform sales and E Takings from uniform sales
F Takings from Christmas Fair
G Interest received from Premium account H Ad hoc donations
J Money transferred from Premium account to Co K Refunds from stock returned
Payments: L Donations to school
M Payments related to events N Payments related to Christmas Fair P Stock bought
Q Second hand uniform commission paid R Sundries (ad hoc payments including Parentki S Money transferred from Community account to T Asset expenses
d Christmas Fair)
ommmunity account
ind membership. Gifts for site team, staionery etc) o Premium account
| Number | Date | Amount | Premium Balance | Subcategory |
|---|---|---|---|---|
| 9/1/2024 | **39,560.86 ** | 39,560.86 | Bank Balance carr | |
| 9/1/2024 | 147.95 | 39,708.81 | Credit Payment | |
| 11/18/2024 | 20,000.00 | 59,708.81 | Transfer | |
| 12/2/2024 | 160.01 | 59,868.82 | Credit Payment | |
| 2/10/2025 | 10,000.00 | 69,868.82 | Transfer | |
| 3/3/2025 | 219.81 | 70,088.63 | Credit Payment | |
| 6/2/2025 | 232.83 | 70,321.46 | Credit Payment |
TOTAL INTEREST RECEIVED IN 24/25 £760.60
TOTAL MONEY TRANSFERRED FROM CURRENT ACCOUNT TO PR
Memo
ried forward
INTEREST PAID GROSS FOR PERIOD 6JUN1SEP Transfer of funds from the current account INTEREST PAID GROSS FOR PERIOD 6JUN1SEP Transfer of funds from the current account INTEREST PAID GROSS FOR PERIOD 1SEP TO 1MAR INTEREST PAID GROSS FOR PERIOD 1 MAR TO 1 JUNE
REMIUM ACCOUNT £30,000
Description
Interest Received (G) Transfer of funds from current account (S) Interest Received (G) Transfer of funds from current account (S) Interest Received (G) Interest Received (G)
----- Start of picture text -----
Initial Float
£50
£20
£10
£5
£2
£1
50p
20p
10p
5p
2p
1p
0.00
----- End of picture text -----
2022 Starting float = £250 in café till
2022 Second float of £190 created to allow for change for 12/3/2023£110 cash taken from takings of Christmas
03/12/2023 TOTAL FLOAT £550 (£250 IN CAFÉ FLOAT, £300 SPARE)
04/12/2024AFTER CHRISTMAS FAIR 2024, SPARE FLOAT KEPT £300, REDU**
----- Start of picture text -----
Number Value
£50
£20
£10
£5
£2
£1
50p
20p
10p
5p
2p
1p
Total 0.00
----- End of picture text -----
r main float s Fair to increase 'spare' float to £300
UCED CAFÉ TO £160**
| 2024 TENs | ||
|---|---|---|
| Date Applied | By Whom | Event |
| 1/14/2024 | C Moseley | Made in Dagenham Whole |
| School Production | ||
| 1/14/2024 | C Moseley | Quiz Night |
| 1/14/2024 | C Moseley | Spring Concert |
| 5/15/2024 | C Moseley | Junior Drama Production |
| 5/20/2024 | A Reynell | Summer Teatime Soirée |
| 5/20/2024 | A Reynell | Sports Day |
| 9/23/2024 | B MacGregor | Junior Drama Production |
| 9/23/2024 | K James | Y7 Extravaganza |
| 9/23/2024 | B MacGregor | Christmas Fair |
| 9/23/2024 | B MacGregor | Christmas Concert |
| 2025 TENs | ||
| Date Applied | By Whom | Event |
| 1/19/2025 | C Moseley | Senior School Production of |
| Rent | ||
| 1/19/2025 | B MacGregor | Quiz Night |
| 2/24/2025 | C Moseley | Gymnastics and Dance |
| Display | ||
| 4/29/2025 | C Moseley | Junior School Production |
| 4/29/2025 | K Michael | Summer Teatime Soirée |
| 4/29/2025 | K Michael | Sports Day |
Date of Event 2nd & 3rd February
1st March 21st March 13th & 14th June 27th June 3rd (& 8th) July 9th October 16th October 30th November 6th December
Date of Event
7th & 8th February
7th March 20th March
12th - 14th June 26th June 2nd July (7th July)
Payment Fee
Note
£21.00
op22fksoak44ik09j7ukjdeq1v £21.00 9117137spa2tj5n3ackrdmflf2 £21.00 hbhoji9i1fsvuej0m10amb35tk £21.00 o9t39lrm6uofmkg2nlcmi0m1go £21.00 832grpag3afaiuqjul8tlug35k £21.00 eo0eihtrqrtet3lvnpfiqnvj9c £21.00 j1m54slqn6o6eu10brid4bijuh £21.00 g1i1lh9gb9iu3c5337esff1i20 £21.00 1k1ttdaep61543jobb7v2vkjgp £21.00 28ppn3lsai4sqhvtstd6lf7lh7
Payment Fee
Note
£21.00 0ov7rihgvgfqppbnqakdg5mf5s
£21.00 tphm5nobif48f2336sese91els £21.00
vohnq1n3ukpbv4km3vfoh3on5u £21.00 ecqlnd69pm7emule2ma0pjkfqf £21.00 im0oiu24jsi5c23uls9cti9q94 £21.00 al8imaopnjrrd4a5povg4c67ud
Number io Number
FoSWPS Stock
SPRING CONCERT 29.03.2023
| SPRING CONCERT 29.03.2023 Stock Item Counted by Cost per item Casillero del Diablo white wine Bottle Oyster Bay white wine Bottle Hardy's Pinot Grigio white wine Bottle 4.9 Cote du Rhone red wine Bottle Campo Viejo red wine Bottle 4.88 Bottle 7 Mulled Wine Bottle 5.5 Freixenet Prosecco Bottle 9.8 Monietto Prosecco Bottle 8 Peroni Alcoholic beer Bottle 1.05 Peroni Non-alcoholic beer Bottle 0.75 Sparkling water San Pellegrino Bottle 0.8 J2O Bottle 0.54 Appletiser Bottle 1 San Pellegrino orange Can 0.44 San Pellegrino lemon Can 0.44 Coke Can 0.53 Diet Coke Can 0.53 7 Up Free Can 0.35 Kenco Decaf Cofee Jar 7.07 Douwe Cofee Jar 5.59 Teabags per bag Sugar per bag 0.99 Hot Chocolate per tin Kettle Crisps per bag 0.68 Maltesers per bag 0.42 Twix bars per bar 0.4 Half pint tumblers 130 pack 5.51 Count after last event Pinot Grigio rosé wine chris: Based on last tim chris: Special offer at T 25% off for 6 bo chris: reduced price chris: reduced price |
Count after last event chris: Based on last tim |
|
|---|---|---|
JOSEPH PERFORMANCE 14.06.2023
| JOSEPH PERFORMANCE 14.06.2023 Stock Item Counted by Cost per item Casillero del Diablo white wine Bottle 1 Oyster Bay white wine Bottle 3 Hardy's Pinot Grigio white wine Bottle 4.9 4 Villa Maria white wine Bottle 6.37 0 Brancott Estate white wine Bottle 7.4 Cote du Rhone red wine Bottle 1 Campo Viejo red wine Bottle 4.88 11 Bottle 4.88 6 Bottle 5.99 4 Mulled Wine Bottle 5.5 1 Freixenet Prosecco Bottle 9.8 12 Count after last event Malbec redwine Pinot Grigio rosé wine chris: Based on last tim chris: Special offer at T 25% off for 6 or chris: Special offer at T 25% off for 6 bo chris: Special offer at T 25% off for 6 bo |
Count after last event chris: Based on last tim |
|
|---|---|---|
----- Start of picture text -----
||||||
|---|---|---|---|---|
|Monietto Prosecco|Bottle|8|4|
|chris:|
|Pimms 1l|Bottle|10|0|
|Special offer at Tchris:|
|Lemonade 2l bottle (for Pimms)|Bottle|1|price £22|0|
|Special offer at T|
|Peroni Alcoholic beer|Bottle|1.09|48|
|Peroni Non-alcoholic beer|Bottle|0.79|23|
|chris:|
|Sparkling water San Pellegrino|Bottle|0.8|13|
|reduced price|
|J2O|Bottle|0.67|11|
|Appletiser|Bottle|1|7|
|Appletiser|Can|0.41|
|San Pellegrino orange|Can|0.44|20|
|San Pellegrino lemon|Can|0.44|7|
|Coke|Can|0.53|16|
|Diet Coke|Can|0.53|33|
|7 Up Free|Can|0.35|15|
|Rio Tropical|Can|0.49|0|
|Rio Light|Can|0.44|0|
|Kenco Decaff Coffee|Jar|7.07|0.33|
|Douwe Coffee|Jar|5.59|0.125|
|Teabags|per bag|plenty|
|Sugar|per bag|0.99|1|
|Hot Chocolate|per tin|0.666|
|Crisps - Kettle crisps|per bag|0.68|12|
|Crisps - Walkers variety|per bag|0.18|0|
|Crisps - Walkers snack variety|per bag|0.18|0|
|Maltesers|per bag|0.53|0|
|chris:|
|Kit Kat bar|per bar|0.3|0|
|reduced price|
|Aero Mint bars|per bar|0.4|0|
|Strawberry Pencils|per pencil|0.18|0|
----- End of picture text -----
JOSEPH PERFORMANCE 15.06.23
----- Start of picture text -----
||||||
|---|---|---|---|---|
|chris:|
|Based on last tim|
|Count after|
|Stock Item|Counted by|Cost per item|last event|
|Casillero del Diablo white wine|Bottle|1|
|chris:|
|Villa Maria white wine|Bottle|6.37|12|
|Special offer at T|
|Cote du Rhone red wine|Bottle|25% off for 6 or 1|
|chris:|
|Campo Viejo red wine|Bottle|4.88|16|
|Special offer at Tchris:|
|Malbec red wine|Bottle|4.88|25% off for 6 bo6|
|Special offer at T|
|Pinot Grigio rosé wine|Bottle|5.99|25% off for 6 bo3|
|Mulled Wine|Bottle|5.5|1|
|Freixenet Prosecco|Bottle|9.8|12|
|Monietto Prosecco|Bottle|8|3|
|chris:|
|Pimms 1l|Bottle|10|4|
|Special offer at Tchris:|
|Lemonade 2l bottle (for Pimms)|Bottle|1|price £22|6|
|Special offer at T|
|Peroni Alcoholic beer|Bottle|1.09|21|
|Peroni Non-alcoholic beer|Bottle|0.79|21|
|chris:|
|Sparkling water San Pellegrino|Bottle|0.8|13|
|reduced price|
|J2O|Bottle|0.67|31|
|Appletiser|Can|0.41|48|
----- End of picture text -----
----- Start of picture text -----
||||||
|---|---|---|---|---|
|San Pellegrino orange|Can|0.44|19|
|San Pellegrino lemon|Can|0.44|5|
|Coke|Can|0.53|13|
|Diet Coke|Can|0.53|24|
|7 Up Free|Can|0.35|12|
|Rio Tropical|Can|0.49|22|
|Rio Light|Can|0.44|22|
|Kenco Decaff Coffee|Jar|7.07|0.33|
|Douwe Coffee|Jar|5.59|0.125|
|Teabags|per bag|plenty|
|Sugar|per bag|0.99|1|
|Hot Chocolate|per tin|0.666|
|Crisps - Kettle crisps|per bag|0.68|2|
|Crisps - Walkers variety|per bag|0.18|60|
|Crisps - Walkers snack variety|per bag|0.18|60|
|Maltesers|per bag|0.53|30|
|chris:|
|Kit Kat bar|per bar|0.3|91|
|reduced price|
|Aero Mint bars|per bar|0.4|44|
|Strawberry Pencils|per pencil|0.18|32|
|SUMMER MUSIC SOIREÉ 29.06.2023|
|chris:|
|Based on last tim|
|Count after|
|Stock Item|Counted by|Cost per item|last event|
|chris:|
|Villa Maria white wine|Bottle|6.37|10|
|Special offer at T|
|Hardys Pinot Grigio|Bottle|4.38|25% off for 6 or 0|
|Cote du Rhone red wine|Bottle|1|
|chris:|
|Campo Viejo red wine|Bottle|4.88|15|
|Special offer at Tchris:|
|Malbec red wine|Bottle|4.88|25% off for 6 bo6|
|Special offer at T|
|Pinot Grigio rosé wine|Bottle|5.99|25% off for 6 bo0|
|Mulled Wine|Bottle|5.5|1|
|Freixenet Prosecco|Bottle|9.8|12|
|Monietto Prosecco|Bottle|8|3|
|chris:|
|Pimms 1l|Bottle|10|4|
|Special offer at Tchris:|
|Lemonade 2l bottle (for Pimms)|Bottle|1|price £22|6|
|Special offer at T|
|Peroni Alcoholic beer|Bottle|1.09|16|
|Peroni Non-alcoholic beer|Bottle|0.79|21|
|chris:|
|Sparkling water San Pellegrino|Bottle|0.8|11|
|reduced price|
|J2O|Bottle|0.67|15|
|Appletiser|Can|0.45|40|
|San Pellegrino orange|Can|0.44|14|
|San Pellegrino lemon|Can|0.44|0|
|Coke|Can|0.53|8|
|Diet Coke|Can|0.42|14|
|7 Up Free|Can|0.35|0|
|Rio Tropical|Can|0.49|21|
|Rio Light|Can|0.44|17|
|Mixed soft drinks (7Up, Dr Pepper,|
|Fanta|Can|0.43|0|
----- End of picture text -----
----- Start of picture text -----
||||||
|---|---|---|---|---|
|Kenco Decaff Coffee|Jar|7.07|0.33|
|Douwe Coffee|Jar|5.59|0.125|
|Teabags|per bag|plenty|
|Sugar|per bag|0.99|1|
|Hot Chocolate|per tin|0.666|
|Crisps - Kettle crisps|per bag|0.68|2|
|Crisps - Walkers variety|per bag|0.18|55|
|Crisps - Walkers snack variety|per bag|0.18|53|
|Tortilla chips|per bag|6.89|0|
|Salsa sauce|per jar|4.5|0|
|Hot dogs|per pack of 12|5.49|0|
|Maltesers|per bag|0.53|22|
|chris:|
|Kit Kat bar|per bar|0.3|87|
|reduced price|
|Aero Mint bars|per bar|0.4|38|
|Strawberry Pencils|per pencil|0.18|15|
|Hot dog rolls|total|3.9|0|
|Flowers & fruit etc for Pimms|total|18.54|0|
|Sauces for hot dogs|total|4.25|0|
|SPORTS DAY 05.07.2023|
|chris:|
|Based on last tim|
|Count after|
|Stock Item|Counted by|Cost per item|last event|
|chris:|
|Villa Maria white wine|Bottle|6.37|8|
|Special offer at T|
|Hardys Pinot Grigio|Bottle|4.38|25% off for 6 or 12|
|Cote du Rhone red wine|Bottle|1|
|chris:|
|Campo Viejo red wine|Bottle|4.88|15|
|Special offer at Tchris:|
|Malbec red wine|Bottle|4.88|25% off for 6 bo6|
|Special offer at T|
|Pinot Grigio rosé wine|Bottle|5.99|25% off for 6 bo11|
|Mulled Wine|Bottle|5.5|1|
|Freixenet Prosecco|Bottle|9.8|12|
|Monietto Prosecco|Bottle|8|3|
|chris:|
|Pimms 1l|Bottle|10|3|
|Special offer at Tchris:|
|Lemonade 2l bottle (for Pimms)|Bottle|1|price £22|4|
|Special offer at T|
|Peroni Alcoholic beer|Bottle|1.09|34|
|Peroni Non-alcoholic beer|Bottle|0.79|18|
|Sparkling water San Pellegrino|Bottle|0.96|11|
|J2O|Bottle|0.67|30|
|Appletiser|Can|0.45|59|
|San Pellegrino orange|Can|0.5|23|
|San Pellegrino lemon|Can|0.5|12|
|Coke|Can|0.53|38|
|chris:|
|Diet Coke|Can|0.29|42|
|reduced price|
|7 Up Free|Can|0.35|24|
|Rio Tropical|Can|0.49|18|
|Rio Light|Can|0.44|16|
|Mixed soft drinks (7Up, Dr Pepper,|
|Fanta|Can|0.43|30|
|Kenco Decaff Coffee|Jar|7.07|0.33|
----- End of picture text -----
| Douwe Cofee | Jar | 5.59 | 0.05 | |
|---|---|---|---|---|
| Teabags | per bag | plenty | ||
| Sugar | per bag | 0.99 | 1 | |
| Hot Chocolate | per tin | 0.666 | ||
| Crisps - Walkers variety | per bag | 0.18 | 51 | |
| Crisps - Walkers snack variety | per bag | 0.18 | 49 | |
| Tortilla chips | per bag | 6.89 | 1.5 | |
| Salsa sauce | per jar | 4.5 | 1 | |
| Maltesers Kit Kat bar Aero Mint bars |
per bag per bar per bar |
0.53 0.3 0.4 |
chris: reduced |
22 86 30 price |
| Strawberry Pencils | per pencil | 0.18 | 43 | |
| Lolly tub | total | 7.19 | 0 | |
| Marshmallows | total | 6.83 | 0 | |
| Fizzy Worms | total | 4.79 | 0 | |
| Flying saucer | total | 6.83 | 0 | |
| Skittles 1kg | per bag | 4.79 | 0 | |
| Drumstick lolly | per box | 5.75 | 0 | |
| Ice lollies | total | 22.09 | 0 | |
| Baking ingredients | total | 12.13 | 0 |
JUNIOR DRAMA/MUSIC EXTRAVAGANZA 11/10/23
| Stock Item Counted by Cost per item Villa Maria white wine Bottle 6.37 8 Hardys Pinot Grigio Bottle 4.38 12 Cote du Rhone red wine Bottle 1 Campo Viejo red wine Bottle 4.88 15 Bottle 4.88 6 Bottle 5.99 11 Mulled Wine Bottle 5.5 1 Freixenet Prosecco Bottle 9.8 12 Monietto Prosecco Bottle 8 3 Pimms 1l Bottle 10 2 Lemonade 2l bottle (for Pimms) Bottle 1 2 Peroni Alcoholic beer Bottle 1.09 26 Peroni Non-alcoholic beer Bottle 0.79 16 Sparkling water San Pellegrino Bottle 0.96 10 J2O Bottle 0.67 0 Appletiser Can 0.45 28 San Pellegrino orange Can 0.5 1 San Pellegrino lemon Can 0.5 6 Coke Can 0.59 14 Diet Coke Can 0.47 5 7 Up Free Can 0.35 10 Count after last event Malbec redwine Pinot Grigio rosé wine chris: Based on last tim chris: Special offer at T 25% off for 6 or chris: Special offer at T 25% off for 6 bo chris: Special offer at T 25% off for 6 bo chris: Special offer at T price £22 chris: Special offer at T chris: reduced price |
Count after lt t chris: Based on last tim |
|
|---|---|---|
| 8 12 as even chris: Special offer at T 25% off for 6 or |
||
| 1 chris: |
||
| 15 6 11 Special offer at T 25% off for 6 bo chris: Special offer at T 25% off for 6 bo |
||
| 1 |
||
| 12 |
||
| 14 5 10 chris: reduced price |
||
| Rio Tropical Can 0.49 5 Rio Light Can 0.44 2 Can 0.43 0 Rubicon sparkling mango Can 0.35 0 Kenco Decaf Cofee Jar 7.07 0.33 Douwe Cofee Jar 5.59 0.05 Teabags per bag plenty Sugar per bag 0.99 1 Hot Chocolate per tin 0.666 Crisps - Walkers variety per bag 0.18 16 Crisps - Walkers snack variety per bag 0.18 19 Mini Cheddars per bag 0.14 0 Tortilla chips per bag 6.89 1 Proper corn popcorn per bag 0.19 0 Kit Kat bar per bar 0.3 50 Aero Mint bars per bar 0.4 0 Strawberry Pencils per pencil 0.18 0 Minstrels per bag 0.54 0 Mixed soft drinks (7Up, Dr Pepper, Fanta chris: reduced price |
5 2 |
|
CHRISTMAS FAIR 02/12/2023
| CHRISTMAS FAIR 02/12/2023 Stock Item Counted by Cost per item Villa Maria white wine Bottle 6.37 6 Hardys Pinot Grigio Bottle 4.38 10 Cote du Rhone red wine Bottle 1 Campo Viejo red wine Bottle 4.88 12 Bottle 4.88 5 Bottle 5.99 9 Mulled Wine Bottle 5.5 1 Freixenet Prosecco Bottle 9.8 12 Monietto Prosecco Bottle 8 2 Pimms 1l Bottle 10 2 Lemonade 2l bottle (for Pimms) Bottle 1 2 Peroni Alcoholic beer Bottle 1.09 16 Peroni Non-alcoholic beer Bottle 0.79 13 Sparkling water San Pellegrino Bottle 0.96 9 J2O Bottle 0.67 30 Appletiser Can 0.45 25 San Pellegrino orange Can 0.5 9 San Pellegrino lemon Can 0.5 13 Coke Can 0.59 41 Diet Coke Can 0.47 28 7 Up Free Can 0.35 4 Rio Tropical Can 0.49 28 Rio Light Can 0.44 24 Count after last event Malbec redwine Pinot Grigio rosé wine chris: Based on last tim chris: Special offer at T 25% off for 6 or chris: Special offer at T 25% off for 6 bo chris: Special offer at T 25% off for 6 bo chris: Special offer at T price £22 chris: Special offer at T chris: reduced price |
Count after lt t chris: Based on last tim |
|
|---|---|---|
| 6 10 as even chris: Special offer at T 25% off for 6 or |
||
| 1 chris: |
||
| 12 5 9 Special offer at T 25% off for 6 bo chris: Special offer at T 25% off for 6 bo |
||
| 1 |
||
| 12 |
||
| 41 28 4 28 24 chris: reduced price |
||
----- Start of picture text -----
|||||
|---|---|---|---|
|Mixed soft drinks (7Up, Dr Pepper,|
|Fanta|Can|0.43|0|
|Rubicon sparkling mango|Can|0.35|22|
|Kenco Decaff Coffee|Jar|7.07|0.25|
|Douwe Coffee|Jar|5.59|0|
|Teabags|per bag|plenty|
|Sugar|per bag|0.99|1|
|Hot Chocolate|per tin|0.6|
|Crisps - Walkers variety|per bag|0.18|68|
|Crisps - Walkers snack variety|per bag|0.18|17|
|Mini Cheddars|per bag|0.14|46|
|Tortilla chips|per bag|6.89|1|
|Proper corn popcorn|per bag|0.19|30|
|chris:|
|Kit Kat bar|per bar|0.3|43|
|reduced price|
|Aero Mint bars|per bar|0.4|0|
|Strawberry Pencils|per pencil|0.18|33|
|Minstrels|per bag|0.54|34|
|Supplies for Christmas Fair (mince pies, cock|one off|16.69|0|
|Supplies for Christmas Fair (mince pies,milk)|one off|10.05|0|
|Supplies for Christmas Fair (cocktail ingredie|one off|21.27|0|
----- End of picture text -----
CHRISTMAS CONCERT 06/12/23
----- Start of picture text -----
||||||
|---|---|---|---|---|
|chris:|
|Based on last tim|
|Count after|
|Stock Item|Counted by|Cost per item|last event|
|chris:|
|Villa Maria white wine|Bottle|6.98|6|
|Special offer at C|
|Hardys Pinot Grigio|Bottle|4.38|per casechris:|8|
|Campo Viejo red wine|Bottle|4.88|12|
|Special offer at Tchris:|
|Malbec red wine|Bottle|5.2|25% off for 6 bo4|
|Special at Costco|
|Pinot Grigio rosé wine|Bottle|5.99|casechris:|8|
|Barefoot White Zindanfel rosé|Bottle|4.12|0|
|Special offer at C|
|Freixenet Prosecco|Bottle|9.8|11|
|-£4.30 per case|
|Monietto Prosecco|Bottle|8|2|
|chris:|
|Pimms 1l|Bottle|10|2|
|Special offer at Tchris:|
|Lemonade 2l bottle (for Pimms)|Bottle|1|price £22|2|
|Special offer at T|
|Peroni Alcoholic beer|Bottle|1.09|16|
|Peroni Non-alcoholic beer|Bottle|0.79|12|
|Sparkling water San Pellegrino|Bottle|0.96|8|
|J2O|Bottle|0.67|20|
|Appletiser|Can|0.45|12|
|San Pellegrino orange|Can|0.5|29|
|San Pellegrino lemon|Can|0.5|35|
|Coke|Can|0.59|37|
|chris:|
|Diet Coke|Can|0.47|18|
|reduced price|
|7 Up Free|Can|0.35|0|
|Rio Tropical|Can|0.49|28|
|Rio Light|Can|0.44|19|
|Mixed soft drinks (7Up, Dr Pepper,|
|Fanta|Can|0.43|0|
----- End of picture text -----
----- Start of picture text -----
|||||
|---|---|---|---|
|Rubicon sparkling mango|Can|0.35|18|
|Robinsons Orange Squash 1.75l|Bottle|1.98|0|
|Robinsons Apple & Blackcurrant Squash|Bottle|1.98|0|
|Nescafe Azero Decaffeinated Coffee|90g tin|4.83|0|
|Nescafe Azero Americano|140g tin|5.59|0|
|Teabags|per bag|0.02|0|
|Sugar|per bag|0.99|1|
|Galaxy Hot Chocolate|per tin|4.49|0|
|Crisps - Walkers variety|per bag|0.18|45|
|Mini Cheddars|per bag|0.14|44|
|Proper corn popcorn|per bag|0.19|23|
|chris:|
|Kit Kat bar|per bar|0.3|38|
|reduced price|
|Strawberry Pencils|per pencil|0.18|39|
|Minstrels|per bag|0.54|20|
----- End of picture text -----
MADE IN DAGENHAM PRODUCTIONS X 3 02.02 - 03.02.24
----- Start of picture text -----
||||||
|---|---|---|---|---|
|chris:|
|Based on last tim|
|Count after|
|Stock Item|Counted by|Cost per item|last event|
|chris:|
|Villa Maria white wine|Bottle|6.98|12|
|Special offer at C|
|Hardys Pinot Grigio|Bottle|4.38|per casechris:|7|
|Campo Viejo red wine|Bottle|4.88|12|
|Special offer at Tchris:|
|Malbec red wine|Bottle|5.2|25% off for 6 bo8|
|Special at Costco|
|Pinot Grigio rosé wine|Bottle|5.99|casechris:|7|
|Barefoot White Zindanfel rosé|Bottle|4.12|6|
|Special offer at C|
|Freixenet Prosecco|Bottle|9.8|11|
|-£4.30 per case|
|Monietto Prosecco|Bottle|8|2|
|chris:|
|Pimms 1l|Bottle|10|2|
|Special offer at Tchris:|
|Lemonade 2l bottle (for Pimms)|Bottle|1|price £22|2|
|Special offer at Tchris:|
|Peroni Alcoholic beer|Can 440ml|1.16|0|
|Reduced price - n|
|Peroni Alcoholic Beer|Bottle 330ml|1.09|is £1.25|9|
|chris:|
|Peroni Non-alcoholic beer|Bottle 330ml|0.69|0|
|Reduced price - n|
|Sparkling water San Pellegrino|Bottle|0.96|is £0.77|6|
|J2O|Bottle|0.67|46|
|Appletiser|Can|0.49|7|
|San Pellegrino orange|Can|0.5|29|
|San Pellegrino lemon|Can|0.5|34|
|Coke|Can|0.59|33|
|chris:|
|Diet Coke|Can|0.31|14|
|reduced price|
|7 Up Free|Can|0.35|0|
|Rio Tropical|Can|0.49|26|
|Rio Light|Can|0.44|16|
|Mixed soft drinks (7Up, Dr Pepper,|
|Fanta|Can|0.43|0|
|Rubicon sparkling mango|Can|0.35|16|
|Robinsons Orange Squash 1.75l|Bottle|1.98|2|
|Robinsons Apple & Blackcurrant Squash|Bottle|1.98|2|
|Nescafe Azero Decaffeinated Coffee|90g tin|4.83|0.8|
----- End of picture text -----
| Nescafe Azero Americano | 140g tin | 5.59 | 3 |
|---|---|---|---|
| Teabags | per bag | 0.02 | 470 |
| Sugar | per bag | 0.99 | 1 |
| Galaxy Hot Chocolate | per tin | 4.49 | 0.75 |
| Crisps - Walkers variety | per bag | 0.31 | 37 |
| Strawberry Pencils | per pencil | 0.17 | 31 |
| Minstrels | per bag | 0.54 | 11 |
| Twix (32 x 50g) | per bar | 0.45 | 0 |
| Cadburys Crème Egg | per egg | 0.45 | 0 |
| Big Biscuit Snack bars | per bar | 0.17 | 0 |
| Walkers Biscuits mini pack of 2(100) | per pack | 0.2 | 0 |
| Ingredients for baked goods Tesco | 15.16 | 0 | |
| Ingredients for baked goods Lidl | 42.93 | 0 |
QUIZ NIGHT 01.03.2024
| QUIZ NIGHT 01.03.2024 Stock Item Counted by Cost per item Villa Maria white wine Bottle 6.98 6 Hardys Pinot Grigio Bottle 4.46 4 Oxford Landing Sauvignon Blanc Bottle 5.39 0 Campo Viejo red wine Bottle 4.88 9 Campo Viejo red wine Bottle 7.50 0 Bottle 6.40 3 Malbec red wine Bottle 7.50 0 Bottle 5.99 6 Bottle 4.98 5 Freixenet Prosecco Bottle 9.80 7 Monietto Prosecco Bottle 8.00 1 Pimms 1l Bottle 10.00 2 Lemonade 2l bottle (for Pimms) Bottle 1.00 2 Peroni Alcoholic beer Can 440ml 1.16 15 Peroni Alcoholic Beer Bottle 330ml 1.09 0 Peroni Alcoholic beer Bottle 330ml 1.11 0 Peroni Non-alcoholic beer Bottle 330ml 0.69 17 Peroni Non-alcoholic beer Bottle 330ml 1.13 0 Sparkling water San Pellegrino Bottle 0.96 4 Sparkling water bottles 500ml (40) 500ml bottle 0.15 0 J2O Orange & Passionfruit Bottle 0.67 32 J20 Apple & Raspberry Bottle 0.53 0 Appletiser Can 0.49 18 San Pellegrino orange Can 0.50 23 San Pellegrino lemon Can 0.50 16 Coke Can 0.59 25 Diet Coke Can 0.33 18 7 Up Free Can 0.35 0 Rio Tropical Can 0.49 12 Rio Light Can 0.44 6 Count after last event Malbec redwine Pinot Grigio rosé wine Barefoot White Zindanfel rosé chris: Based on last tim chris: Special offer at C per case chris: Special offer at C case chris: Special offer at T 25% off for 6 bo chris: Special offer at T price £22 chris: Special offer at T chris: Reduced price - n is £1.25 chris: Usual cost £1.24/ chris: Reduced price - n is £0.77 chris: Bought separatel offer chris: reduced price |
Count after lt t chris: Based on last tim |
|
|---|---|---|
| as even chris: |
||
| 6 4 Special offer at C per case chris: Special offer at C |
||
| 0 case chris: |
||
| 9 Special offer at T |
||
| 0 3 25% off for 6 bo |
||
| 25 18 0 12 6 chris: reduced price |
||
| Can 0.43 0 Rubicon sparkling mango Can 0.35 14 Robinsons Orange Squash 1.75l Bottle 1.98 1 Robinsons Apple & Blackcurrant Squash Bottle 1.98 1.2 Nescafe Azero Decafeinated Cofee 90g tin 4.83 0.75 Nescafe Azero Americano 140g tin 5.59 2.75 Teabags per bag 0.02 460 Sugar per bag 0.99 1 Galaxy Hot Chocolate per tin 4.49 0.7 Crisps - Walkers variety per bag 0.31 39 Mini cheddars (48) per bag 0.14 0 Strawberry Pencils per pencil 0.17 35 Minstrels per bag 0.54 0 Twix (32 x 50g) per bar 0.45 15 Cadburys Crème Egg per egg 0.45 27 Big Biscuit Snack bars per bar 0.17 60 Walkers Biscuits mini pack of 2(100) per pack 0.20 95 Food platters Mixed soft drinks (7Up, Dr Pepper, Fanta |
SPRING CONCERT 21.03.2024
| SPRING CONCERT 21.03.2024 Stock Item Counted by Cost per item Villa Maria white wine Bottle 6.98 0 Hardys Pinot Grigio Bottle 4.46 3 Oxford Landing Sauvignon Blanc Bottle 5.39 10 Campo Viejo red wine Bottle 6.18 0 Campo Viejo red wine Bottle 7.50 2 Bottle 5.98 2 Malbec red wine Bottle 7.50 6 Bottle 5.99 6 Bottle 4.98 11 Freixenet Prosecco Bottle 9.80 2 Monietto Prosecco Bottle 8.00 1 Pimms 1l Bottle 10.00 2 Lemonade 2l bottle (for Pimms) Bottle 1.00 2 Peroni Alcoholic Beer Bottle 330ml 1.05 0 Peroni Alcoholic beer Bottle 330ml 1.11 25 Peroni Non-alcoholic beer Bottle 330ml 0.69 0 Peroni Non-alcoholic beer Bottle 330ml 1.13 3 Corona Cero non-alcoholic beer Bottle 330ml 0.75 0 Sparkling water San Pellegrino Bottle 0.96 4 Sparkling water bottles 500ml (40) 500ml bottle 0.15 34 J2O Orange & Passionfruit Bottle 0.67 31 J20 Apple & Raspberry Bottle 0.53 24 Appletiser Can 0.49 37 Count after last event Malbec redwine Pinot Grigio rosé wine Barefoot White Zindanfel rosé chris: Based on last tim chris: Special offer at C per case chris: Special offer at C case chris: Special offer at T 25% off for 6 bo chris: Special offer at T price £22 chris: Special offer at T chris: Usual cost £1.24/ chris: Reduced price - n is £0.77 chris: Bought separatel offer |
Count after lt t chris: Based on last tim |
|
|---|---|---|
| as even chris: |
||
| 0 3 Special offer at C per case chris: Special offer at C |
||
| 10 case |
||
| chris: | ||
| 0 2 2 Special offer at T 25% off for 6 bo |
||
| 31 24 37 chris: Bought separatel offer |
||
----- Start of picture text -----
|||||
|---|---|---|---|
|San Pellegrino orange|Can|0.50|34|
|San Pellegrino lemon|Can|0.50|25|
|Coke|Can|0.59|23|
|chris:|
|Diet Coke|Can|0.33|34|
|reduced price|
|Rio Tropical|Can|0.49|12|
|Rio Light|Can|0.44|29|
|Rubicon sparkling mango|Can|0.35|13|
|Robinsons Orange Squash 1.75l|Bottle|1.98|1|
|Robinsons Apple & Blackcurrant Squash|Bottle|1.98|1.2|
|Nescafe Azero Decaffeinated Coffee|90g tin|4.83|0.66|
|Nescafe Azero Americano|140g tin|5.59|2.5|
|Teabags|per bag|0.02|460|
|Sugar|per bag|0.99|1|
|Galaxy Hot Chocolate|per tin|4.49|0.7|
|Crisps - Walkers variety|per bag|0.31|45|
|Mini cheddars (48)|per bag|0.14|45|
|Strawberry Pencils|per pencil|0.17|34|
|Minstrels|per bag|0.54|38|
|Twix (32 x 50g)|per bar|0.45|13|
|Cadburys Crème Egg|per egg|0.45|20|
|Big Biscuit Snack bars|per bar|0.17|55|
|Walkers Biscuits mini pack of 2(100)|per pack|0.20|94|
----- End of picture text -----
Junior Drama Productions 13th & 14th June
----- Start of picture text -----
||||||
|---|---|---|---|---|
|chris:|
|Based on last tim|
|Count after|
|Stock Item|Counted by|Cost per item|last event|
|chris:|
|Villa Maria white wine|Bottle|6.98|0|
|chris:Special offer at C|
|Hardys Pinot Grigio|Bottle|4.46|per caseSpecial offer at C0|
|Oxford Landing Sauvignon Blanc|Bottle|5.39|case|10|
|chris:|
|Campo Viejo red wine|Bottle|6.18|12|
|Special offer at T|
|Campo Viejo red wine|Bottle|7.50|25% off for 6 bo0|
|Malbec red wine|Bottle|5.98|8|
|Malbec red wine|Bottle|7.50|4|
|Pinot Grigio rosé wine|Bottle|5.99|6|
|Barefoot White Zindanfel rosé|Bottle|4.98|11|
|Freixenet Prosecco|Bottle|9.80|1|
|Monietto Prosecco|Bottle|8.00|1|
|chris:|
|Pimms 1l|Bottle|10.00|2|
|Special offer at Tchris:|
|Lemonade 2l bottle (for Pimms)|Bottle|1.00|price £22|2|
|Special offer at Tchris:|
|Peroni Alcoholic Beer|Bottle 330ml|1.05|24|
|Usual cost £1.24/|
|Peroni Alcoholic beer|Bottle 330ml|1.11|17|
|chris:|
|Peroni Non-alcoholic beer|Bottle 330ml|0.69|0|
|Reduced price - n|
|Peroni Non-alcoholic beer|Bottle 330ml|1.13|is £0.77|0|
|Corona Cero non-alcoholic beer|Bottle 330ml|0.75|10|
----- End of picture text -----
| Sparkling water San Pellegrino | Bottle | 0.96 | 4 | |
|---|---|---|---|---|
| Sparkling water bottles 500ml (40) | 500ml bottle | 0.15 | 25 | |
| J2O Orange & Passionfruit J20 Apple & Raspberry Appletiser |
Bottle Bottle Can |
0.67 0.53 0.49 |
24 16 32 chris: Bought separatel offer |
|
| San Pellegrino orange | Can | 0.50 | 30 | |
| San Pellegrino lemon | Can | 0.50 | 19 | |
| Coke Diet Coke Rio Tropical |
Can Can Can |
0.59 0.33 0.49 |
chris: reduced |
16 24 9 price |
| Rio Light | Can | 0.44 | 24 | |
| Rubicon sparkling mango | Can | 0.35 | 10 | |
| Robinsons Orange Squash 1.75l | Bottle | 1.98 | 1 | |
| Robinsons Apple & Blackcurrant Squash | Bottle | 1.98 | 1.2 | |
| Nescafe Azero Decafeinated Cofee | 90g tin | 4.83 | 0.66 | |
| Nescafe Azero Americano | 140g tin | 5.59 | 2.5 | |
| Teabags | per bag | 0.02 | 440 | |
| Sugar | per bag | 0.99 | 1 | |
| Galaxy Hot Chocolate | per tin | 4.49 | 0.7 | |
| Crisps - Walkers variety | per bag | 0.31 | 17 | |
| Mini cheddars (48) | per bag | 0.14 | 42 | |
| Strawberry Pencils | per pencil | 0.17 | 57 | |
| Minstrels | per bag | 0.54 | 20 | |
| Twix (32 x 50g) | per bar | 0.45 | 10 | |
| Cadburys Crème Egg | per egg | 0.45 | 0 | |
| Big Biscuit Snack bars | per bar | 0.17 | 52 | |
| Walkers Biscuits mini pack of 2(100) | per pack | 0.20 | 93 |
ADDITION OF STOCK AFTER JUNIOR DRAMA PRODUCTION
| ADDITION OF STOCK AFTER JUNIOR DRAMA PRODUCTION Stock Item Counted by Cost per item Villa Maria white wine Bottle 6.98 0 Hardys Pinot Grigio Bottle 4.80 0 Oxford Landing Sauvignon Blanc Bottle 5.40 0 NZ Sauvignon Blanc Bottle 4.99 0 Campo Viejo red wine Bottle 6.18 9 Bottle 5.98 8 Malbec red wine Bottle 7.50 3 Bottle 5.99 3 Bottle 4.98 11 Freixenet Prosecco Bottle 9.80 0 Monietto Prosecco Bottle 9.00 0 Pimms 1l Bottle 10.00 2 Lemonade 2l bottle (for Pimms) Bottle 1.00 2 Peroni Alcoholic Beer Bottle 330ml 1.05 15 Peroni Non-alcoholic beer Bottle 330ml 0.65 0 Count after last event Malbec redwine Pinot Grigio rosé wine Barefoot White Zindanfel rosé chris: Based on last tim chris: Special offer at C per case chris: Special offer at C £5.20 per bottle chris: Special offer at T 25% off for 6 bo chris: Special offer at T price £22 chris: Special offer at T chris: Special offer - us chris: Reduced price - n |
Count after chris: Based on last tim |
|
| last event chris: |
||
| 0 Special offer at C chris: |
||
| 0 0 per case Special offer at C £5.20 per bottle |
||
| 0 chris: |
||
| 9 8 3 Special offer at T 25% off for 6 bo |
||
| 0 chris: |
||
| 2 Special offer at T chris: |
||
| 2 price £22 Special offer at T chris: |
||
| 15 Special offer - us chris: |
||
| 0 Reduced price - n |
||
| Sparkling water San Pellegrino Bottle 0.96 4 Sparkling water bottles 500ml (40) 500ml bottle 0.15 17 Evian water bottles 500ml (24) 500ml bottle 0.33 0 J2O Orange & Passionfruit Bottle 0.67 15 J20 Apple & Raspberry Bottle 0.67 6 J2O Apple & Mango Bottle 0.67 0 J2O Orange & Passionfruit Can 250ml 0.50 0 Appletiser Can 0.49 18 San Pellegrino orange Can 0.50 23 San Pellegrino lemon Can 0.50 11 Coke Can 0.59 11 Diet Coke Can 0.26 15 Coke Zero Can 0.26 0 Coca Cola Lemon Can 0.57 0 Rio Tropical Can 0.49 1 Rio Light Can 0.44 24 Fanta Can 0.36 0 Dr Pepper Can 0.36 0 Rubicon sparkling mango Can 0.35 3 Princes apple juice cartons per carton 0.26 0 Robinsons Orange Squash 1.75l Bottle 1.98 1 Robinsons Apple & Blackcurrant Squash Bottle 1.98 1.2 Nescafe Azero Decafeinated Cofee 90g tin 4.83 0.66 Nescafe Azero Americano 140g tin 5.59 2.5 Teabags per bag 0.02 425 Sugar per bag 0.99 1 Galaxy Hot Chocolate per tin 4.49 0.65 Crisps - Walkers variety per bag 0.31 0 Mini cheddars (48) per bag 0.14 30 Strawberry Pencils per pencil 0.17 22 Aero Peppermint per bar 0.30 0 Twix (32 x 50g) per bar 0.48 0 Kit Kat 4 fnger per bar 0.32 0 Smarties per tube 0.35 0 Big Biscuit Snack bars per bar 0.17 41 Walkers Biscuits mini pack of 2(100) per pack 0.20 89 Lolly Tubs x 2 7.19 Trolli Sour Mix 5.39 Fizzy Worms 5.39 Skittles 1kg per bag 5.99 Flying saucer 300 6.83 Haribo Starmix 6.83 0 Marshallow Drum 680g per drum 4.67 0 Strawberry Kisses 1kg 5.39 0 Ice Pops per pop 0.11 0 Reduced price n is £0.77 chris: reduced price chris: Special offer - us per can |
Reduced price n | |
| 4 is £0.77 |
||
| 17 |
SUMMER TEATIME SOIREE
chris:
| Stock Item Counted by Cost per item Villa Maria white wine Bottle 6.98 0 Hardys Pinot Grigio Bottle 4.80 6 Oxford Landing Sauvignon Blanc Bottle 5.40 12 Freemans Bay NZ Sauvignon Blanc Bottle 4.99 12 Campo Viejo red wine Bottle 6.18 9 Bottle 5.98 8 Malbec red wine Bottle 7.50 3 Bottle 5.99 9 Bottle 4.98 11 Freixenet Prosecco Bottle 9.80 0 Monietto Prosecco Bottle 9.00 6 Pimms 1l Bottle 10.00 2 Lemonade 2l bottle (for Pimms) Bottle 1.00 2 Peroni Alcoholic Beer Bottle 330ml 1.05 39 Peroni Non-alcoholic beer Bottle 330ml 0.65 24 Sparkling water San Pellegrino Bottle 0.96 4 Sparkling water bottles 500ml (40) 500ml bottle 0.15 17 Evian water bottles 500ml (24) 500ml bottle 0.33 24 J2O Orange & Passionfruit Bottle 0.67 31 J20 Apple & Raspberry Bottle 0.67 14 J2O Apple & Mango Bottle 0.67 6 J2O Orange & Passionfruit Can 250ml 0.50 24 Appletiser Can 0.49 42 San Pellegrino orange Can 0.50 23 San Pellegrino lemon Can 0.50 11 Coke Can 0.59 35 Diet Coke Can 0.26 45 Coke Zero Can 0.26 30 Coca Cola Lemon Can 0.57 24 Rio Tropical Can 0.49 25 Rio Light Can 0.44 24 Fanta Can 0.36 36 Dr Pepper Can 0.36 18 Rubicon sparkling mango Can 0.35 24 Princes apple juice cartons per carton 0.26 54 Robinsons Orange Squash 1.75l Bottle 1.98 1 Robinsons Apple & Blackcurrant Squash Bottle 1.98 1.2 Nescafe Azero Decafeinated Cofee 90g tin 4.83 0.66 Nescafe Azero Americano 140g tin 5.59 2.5 Teabags per bag 0.02 425 Sugar per bag 0.99 1 Galaxy Hot Chocolate per tin 4.49 0.65 Crisps - Walkers variety per bag 0.31 60 Mini cheddars (48) per bag 0.14 30 Strawberry Pencils per pencil 0.17 142 Aero Peppermint per bar 0.30 32 Twix (32 x 50g) per bar 0.48 32 Count after last event Malbec redwine Pinot Grigio rosé wine Barefoot White Zindanfel rosé chris: Based on last tim chris: Special offer at C per case chris: Special offer at C £5.20 per bottle chris: Special offer at T 25% off for 6 bo chris: Special offer at T price £22 chris: Special offer at T chris: Special offer - us chris: Reduced price - n is £0.77 chris: reduced price chris: Special offer - us per can |
Count after lt t chris: Based on last tim |
|
| as even chris: |
||
| 0 6 12 Special offer at C per case chris: Special offer at C £5.20 per bottle |
||
| 12 chris: |
||
| 9 8 3 Special offer at T 25% off for 6 bo |
||
| Kit Kat 4 fnger | per bar | 0.32 | 48 |
|---|---|---|---|
| Smarties | per tube | 0.35 | 48 |
| Big Biscuit Snack bars | per bar | 0.17 | 41 |
| Walkers Biscuits mini pack of 2(100) | per pack | 0.20 | 89 |
| Lolly Tubs x 2 | 7.19 | 3 | |
| Trolli Sour Mix | 5.39 | 2 | |
| Fizzy Worms | 5.39 | 2 | |
| Skittles 1kg | per bag | 5.99 | 4 |
| Flying saucer 300 | 6.83 | 1 | |
| Haribo Starmix | 6.83 | 1 | |
| Marshallow Drum 680g | per drum | 4.67 | 1 |
| Strawberry Kisses | 1kg | 5.39 | 1 |
| Ice Pops | per pop | 0.11 | 168 |
SPORTS DAY 03.07.2024
| Stock Item Counted by Cost per item Villa Maria white wine Bottle 6.98 0 Hardys Pinot Grigio Bottle 4.80 5 Oxford Landing Sauvignon Blanc Bottle 5.40 12 Freemans Bay NZ Sauvignon Blanc Bottle 4.99 11 Campo Viejo red wine Bottle 6.18 9 Bottle 5.98 8 Malbec red wine Bottle 7.50 3 Bottle 5.99 8 Bottle 4.98 11 Freixenet Prosecco Bottle 9.80 0 Monietto Prosecco Bottle 9.00 5 Pimms 1l Bottle 10.00 2 Lemonade 2l bottle (for Pimms) Bottle 1.00 2 Peroni Alcoholic Beer Bottle 330ml 1.05 33 Peroni Non-alcoholic beer Bottle 330ml 0.65 20 Sparkling water San Pellegrino Bottle 0.96 4 Sparkling water bottles 500ml (40) 500ml bottle 0.15 11 Evian water bottles 500ml (24) 500ml bottle 0.33 24 J2O Orange & Passionfruit Bottle 0.67 22 J20 Apple & Raspberry Bottle 0.67 8 J2O Apple & Mango Bottle 0.67 6 J2O Orange & Passionfruit Can 250ml 0.50 24 Appletiser Can 0.49 34 San Pellegrino orange Can 0.50 21 San Pellegrino lemon Can 0.50 6 Coke Can 0.59 28 Diet Coke Can 0.26 34 Count after last event Malbec redwine Pinot Grigio rosé wine Barefoot White Zindanfel rosé chris: Based on last tim chris: Special offer at C per case chris: Special offer at C £5.20 per bottle chris: Special offer at T 25% off for 6 bo chris: Special offer at T price £22 chris: Special offer at T chris: Special offer - us chris: Reduced price - n is £0.77 chris: reduced price chris: |
Count after lt t chris: Based on last tim |
|
|---|---|---|
| as even chris: |
||
| 0 5 12 Special offer at C per case chris: Special offer at C £5.20 per bottle |
||
| 11 chris: |
||
| 9 8 3 Special offer at T 25% off for 6 bo |
||
| 28 chris: |
||
| 34 reduced price chris: |
||
| Coke Zero Can 0.26 30 Coca Cola Lemon Can 0.57 24 Rio Tropical Can 0.49 15 Rio Light Can 0.44 16 Fanta Can 0.36 36 Dr Pepper Can 0.36 18 Rubicon sparkling mango Can 0.35 22 Princes apple juice cartons per carton 0.26 54 Robinsons Orange Squash 1.75l Bottle 1.98 1 Robinsons Apple & Blackcurrant Squash Bottle 1.98 1.2 Nescafe Azero Decafeinated Cofee 90g tin 4.83 0.66 Nescafe Azero Americano 140g tin 5.59 2.5 Teabags per bag 0.02 420 Sugar per bag 0.99 1 Galaxy Hot Chocolate per tin 4.49 0.65 Crisps - Walkers variety per bag 0.31 54 Mini cheddars (48) per bag 0.14 23 Strawberry Pencils per pencil 0.17 142 Aero Peppermint per bar 0.30 17 Twix (32 x 50g) per bar 0.48 28 Kit Kat 4 fnger per bar 0.32 41 Smarties per tube 0.35 48 Big Biscuit Snack bars per bar 0.17 39 Walkers Biscuits mini pack of 2(100) per pack 0.20 89 Lolly Tubs x 2 7.19 3 Trolli Sour Mix 5.39 2 Fizzy Worms 5.39 2 Skittles 1kg per bag 5.99 4 Flying saucer 300 6.83 1 Haribo Starmix 6.83 1 Marshallow Drum 680g per drum 4.67 1 Strawberry Kisses 1kg 5.39 1 Ice Pops per pop 0.11 166 reduced price chris: Special offer - us per can |
30 24 15 reduced price chris: Special offer - us per can |
|
| 16 36 |
FLASH SALE 05.07.2024
| FLASH SALE 05.07.2024 | ||
|---|---|---|
| Stock Item Counted by Cost per item Villa Maria white wine Bottle 6.98 Hardys Pinot Grigio Bottle 4.80 Oxford Landing Sauvignon Blanc Bottle 5.40 Freemans Bay NZ Sauvignon Blanc Bottle 4.99 Campo Viejo red wine Bottle 6.18 Bottle 5.98 Malbec red wine Bottle 7.50 Malbec redwine |
Count after lt t chris: Based on last tim |
|
| as even chris: |
||
| 0 4 12 Special offer at C per case chris: Special offer at C £5.20 per bottle |
||
| 9 chris: |
||
| 9 8 3 Special offer at T 25% off for 6 bo |
||
----- Start of picture text -----
||||||
|---|---|---|---|---|
|Pinot Grigio rosé wine|Bottle|5.99|8|
|Barefoot White Zindanfel rosé|Bottle|4.98|11|
|Freixenet Prosecco|Bottle|9.80|0|
|Monietto Prosecco|Bottle|9.00|5|
|chris:|
|Pimms 1l|Bottle|10.00|2|
|Special offer at Tchris:|
|Lemonade 2l bottle (for Pimms)|Bottle|1.00|price £22|2|
|Special offer at Tchris:|
|Peroni Alcoholic Beer|Bottle 330ml|1.05|33|
|Special offer - uschris:|
|Peroni Non-alcoholic beer|Bottle 330ml|0.65|19|
|Reduced price - n|
|Sparkling water San Pellegrino|Bottle|0.96|is £0.77|4|
|Sparkling water bottles 500ml (40)|500ml bottle|0.15|9|
|Evian water bottles 500ml (24)|500ml bottle|0.33|6|
|J2O Orange & Passionfruit|Bottle|0.67|10|
|J20 Apple & Raspberry|Bottle|0.67|1|
|J2O Apple & Mango|Bottle|0.67|3|
|J2O Orange & Passionfruit|Can 250ml|0.50|24|
|Appletiser|Can|0.49|22|
|San Pellegrino orange|Can|0.50|18|
|San Pellegrino lemon|Can|0.50|3|
|Coke|Can|0.59|22|
|chris:|
|Diet Coke|Can|0.26|15|
|reduced pricechris:|
|Coke Zero|Can|0.26|29|
|Special offer - us|
|Coca Cola Lemon|Can|0.57|23|
|per can|
|Rio Tropical|Can|0.49|14|
|Rio Light|Can|0.44|15|
|Fanta|Can|0.36|29|
|Dr Pepper|Can|0.36|15|
|Rubicon sparkling mango|Can|0.35|17|
|Princes apple juice cartons|per carton|0.26|54|
|Robinsons Orange Squash 1.75l|Bottle|1.98|1|
|Robinsons Apple & Blackcurrant Squash|Bottle|1.98|1.2|
|Nescafe Azero Decaffeinated Coffee|90g tin|4.83|0.66|
|Nescafe Azero Americano|140g tin|5.59|2.5|
|Teabags|per bag|0.02|340|
|Sugar|per bag|0.99|0.9|
|Galaxy Hot Chocolate|per tin|4.49|0.6|
|Crisps - Walkers variety|per bag|0.31|48|
|Mini cheddars (48)|per bag|0.14|18|
|Strawberry Pencils|per pencil|0.17|69|
|Aero Peppermint|per bar|0.30|0|
|Twix (32 x 50g)|per bar|0.48|11|
|Kit Kat 4 finger|per bar|0.32|30|
|Smarties|per tube|0.35|2|
|Big Biscuit Snack bars|per bar|0.17|38|
|Walkers Biscuits mini pack of 2(100)|per pack|0.20|78|
|Lolly Tubs x 2|7.19|0|
|Trolli Sour Mix|5.39|0|
|Fizzy Worms|5.39|0|
|Skittles 1kg|per bag|5.99|0|
|Flying saucer 300|6.83|0|
|Haribo Starmix|6.83|0|
----- End of picture text -----
| Marshallow Drum 680g | per drum | 4.67 | 0 |
|---|---|---|---|
| Strawberry Kisses | 1kg | 5.39 | 0 |
| Ice Pops | per pop | 0.11 | 132 |
END OF YEAR STOCKTAKE
| END OF YEAR STOCKTAKE Stock Item Counted by Cost per item Villa Maria white wine Bottle 6.98 0 Hardys Pinot Grigio Bottle 4.80 4 Oxford Landing Sauvignon Blanc Bottle 5.40 12 Freemans Bay NZ Sauvignon Blanc Bottle 4.99 9 Campo Viejo red wine Bottle 6.18 9 Bottle 5.98 8 Malbec red wine Bottle 7.50 3 Bottle 5.99 8 Bottle 4.98 11 Freixenet Prosecco Bottle 9.80 0 Monietto Prosecco Bottle 9.00 5 Pimms 1l Bottle 10.00 2 Lemonade 2l bottle (for Pimms) Bottle 1.00 2 Peroni Alcoholic Beer Bottle 330ml 1.05 33 Peroni Non-alcoholic beer Bottle 330ml 0.65 19 Sparkling water San Pellegrino Bottle 0.96 4 Sparkling water bottles 500ml (40) 500ml bottle 0.15 9 Evian water bottles 500ml (24) 500ml bottle 0.33 6 J2O Orange & Passionfruit Bottle 0.67 10 J20 Apple & Raspberry Bottle 0.67 1 J2O Apple & Mango Bottle 0.67 3 J2O Orange & Passionfruit Can 250ml 0.50 24 Appletiser Can 0.49 22 San Pellegrino orange Can 0.50 18 San Pellegrino lemon Can 0.50 3 Coke Can 0.59 22 Diet Coke Can 0.26 15 Coke Zero Can 0.26 29 Coca Cola Lemon Can 0.57 23 Rio Tropical Can 0.49 14 Rio Light Can 0.44 15 Fanta Can 0.36 29 Dr Pepper Can 0.36 15 Rubicon sparkling mango Can 0.35 17 Princes apple juice cartons per carton 0.26 54 Robinsons Orange Squash 1.75l Bottle 1.98 1 Robinsons Apple & Blackcurrant Squash Bottle 1.98 1.2 Nescafe Azero Decafeinated Cofee 90g tin 4.83 0.66 Nescafe Azero Americano 140g tin 5.59 2.5 Count after last event Malbec redwine Pinot Grigio rosé wine Barefoot White Zindanfel rosé chris: Based on last tim chris: Special offer at C per case chris: Special offer at C £5.20 per bottle chris: Special offer at T 25% off for 6 bo chris: Special offer at T price £22 chris: Special offer at T chris: Special offer - us chris: Reduced price - n is £0.77 chris: reduced price chris: Special offer - us per can |
Count after lt t chris: Based on last tim |
|
|---|---|---|
| as even chris: |
||
| 0 4 12 Special offer at C per case chris: Special offer at C £5.20 per bottle |
||
| 9 chris: |
||
| 9 8 3 Special offer at T 25% off for 6 bo |
||
| Teabags | per bag | 0.02 | 340 |
|---|---|---|---|
| Sugar | per bag | 0.99 | 0.9 |
| Galaxy Hot Chocolate | per tin | 4.49 | 0.6 |
| Crisps - Walkers variety | per bag | 0.31 | 45 |
| Mini cheddars (48) | per bag | 0.14 | 16 |
| Strawberry Pencils | per pencil | 0.17 | 69 |
| Aero Peppermint | per bar | 0.30 | 0 |
| Twix (32 x 50g) | per bar | 0.48 | 6 |
| Kit Kat 4 fnger | per bar | 0.32 | 26 |
| Smarties | per tube | 0.35 | 0 |
| Big Biscuit Snack bars | per bar | 0.17 | 18 |
| Walkers Biscuits mini pack of 2(100) | per pack | 0.20 | 78 |
| Lolly Tubs x 2 | 7.19 | 0 | |
| Trolli Sour Mix | 5.39 | 0 | |
| Fizzy Worms | 5.39 | 0 | |
| Skittles 1kg | per bag | 5.99 | 0 |
| Flying saucer 300 | 6.83 | 0 | |
| Haribo Starmix | 6.83 | 0 | |
| Marshallow Drum 680g | per drum | 4.67 | 0 |
| Strawberry Kisses | 1kg | 5.39 | 0 |
| Ice Pops | per pop | 0.11 | 29 |
JUNIOR DRAMA COMPETITION 09.10.2024
| JUNIOR DRAMA COMPETITION 09.10 | .2024 | chris: Based |
||
| Count after on last |
||||
| Stock Item Hardys Pinot Grigio |
Counted by Bottle |
Cost per item 4.80 |
4 last event time purchas ed chris: Special |
|
| Oxford Landing Sauvignon Blanc | Bottle | 5.40 | offer at | 12 |
| Freemans Bay NZ Sauvignon Blanc Campo Viejo red wine Malbec redwine |
Bottle Bottle Bottle |
4.99 6.18 5.98 |
Costco usually £5.20 per bottle chris: Special offer at |
9 9 8 |
| Malbec red wine | Bottle | 7.50 | Tesco plus | 3 |
| Pinot Grigio rosé wine Barefoot White Zindanfel rosé |
Bottle Bottle |
5.99 4.98 |
25% off for 6 bottles |
8 11 |
| Freixenet Prosecco | Bottle | 9.80 | 0 | |
| Monietto Prosecco | Bottle | 9.00 | chris: | 5 |
| Pimms 1l Lemonade 2l bottle (for Pimms) Peroni Alcoholic Beer Peroni Non-alcoholic beer |
Bottle Bottle Bottle 330ml Bottle 330ml |
10.00 1.00 1.05 0.65 |
Special offer at Tesco - usual price £22 chris: Special offer at Tesco chris: Special offer - chris: Reduced |
2 2 30 19 |
| Sparkling water San Pellegrino Sparkling water bottles 500ml (40) Evian water bottles 500ml (24) |
Bottle 500ml bottle 500ml bottle |
0.96 0.15 0.33 |
usually £1.15 price - normal price is £0.77 |
4 9 6 |
| J2O Orange & Passionfruit | Bottle | 0.67 | 9 | |
| J20 Apple & Raspberry | Bottle | 0.67 | 1 | |
| J2O Apple & Mango | Bottle | 0.67 | 3 | |
| J2O Orange & Passionfruit | Can 250ml | 0.50 | 24 | |
| Appletiser | Can | 0.49 | 22 |
| San Pellegrino orange | Can | 0.50 | 18 | |
|---|---|---|---|---|
| San Pellegrino lemon | Can | 0.50 | 3 | |
| Coke | Can | 0.59 | c | 22 |
| Diet Coke Coke Zero |
Can Can |
0.26 0.26 |
hr is chris: Special |
15 29 offer - |
| Coca Cola Lemon | Can | 0.57 | 23 : usual price 47p |
|
| Rio Tropical | Can | 0.49 | re du per can |
14 |
| Rio Light | Can | 0.44 | ce | 15 |
| Fanta | Can | 0.36 | d | 29 |
| Dr Pepper | Can | 0.36 | pri ce |
15 |
| Rubicon sparkling mango | Can | 0.35 | 17 | |
| Princes apple juice cartons | per carton | 0.26 | 54 | |
| Robinsons Orange Squash 1.75l | Bottle | 1.98 | 1 | |
| Robinsons Apple & Blackcurrant Squash | Bottle | 1.98 | 1.2 | |
| Nescafe Azero Decafeinated Cofee | 90g tin | 4.83 | 0.66 | |
| Nescafe Azero Americano | 140g tin | 5.59 | 2.5 | |
| Teabags | per bag | 0.02 | 340 | |
| Sugar | per bag | 0.99 | 0.9 | |
| Galaxy Hot Chocolate | per tin | 4.49 | 0.6 | |
| Crisps - Walkers variety | per bag | 0.31 | 0 | |
| Mini cheddars (48) | per bag | 0.14 | 0 | |
| Strawberry Pencils | per pencil | 0.17 | 69 | |
| Aero Peppermint | per bar | 0.30 | 0 | |
| Twix (32 x 50g) | per bar | 0.48 | 6 | |
| Kit Kat 4 fnger | per bar | 0.32 | 26 | |
| Big Biscuit Snack bars | per bar | 0.17 | 0 | |
| Walkers Biscuits mini pack of 2(100) | per pack | 0.20 | 66 |
YEAR 7 EXTRAVAGANZA 16.10.2024
| YEAR 7 EXTRAVAGANZA 16.10.2024 | chris: Based |
||
| Stock Item Hardys Pinot Grigio |
Counted by Bottle |
Cost per item 4.80 |
2 Count after last event on last time purchas ed chris: Special |
| Oxford Landing Sauvignon Blanc | Bottle | 5.40 | 12 offer at |
| Freemans Bay NZ Sauvignon Blanc Campo Viejo red wine Malbec redwine |
Bottle Bottle Bottle |
4.99 6.18 5.98 |
9 8 8 Costco usually £5.20 per bottle chris: Special offer at |
| Malbec red wine | Bottle | 7.50 | 1.5 Tesco plus |
| Pinot Grigio rosé wine Barefoot White Zindanfel rosé |
Bottle Bottle |
5.99 4.98 |
7 11 25% off for 6 bottles |
| Freixenet Prosecco | Bottle | 9.80 | 0 |
| Monietto Prosecco | Bottle | 9.00 | 4 chris: |
| Pimms 1l Lemonade 2l bottle (for Pimms) Peroni Alcoholic Beer Peroni Non-alcoholic beer |
Bottle Bottle Bottle 330ml Bottle 330ml |
10.00 1.00 1.05 0.65 |
2 0 48 19 Special offer at Tesco - usual price £22 chris: Special offer at Tesco chris: Special offer - chris: Reduced |
| Sparkling water San Pellegrino Sparkling water bottles 500ml (40) Evian water bottles 500ml (24) |
Bottle 500ml bottle 500ml bottle |
0.96 0.15 0.33 |
4 6 0 usually £1.15 price - normal price is £0.77 |
| J2O Orange & Passionfruit | Bottle | 0.67 | 4 | |
|---|---|---|---|---|
| J20 Apple & Raspberry | Bottle | 0.67 | 0 | |
| J2O Apple & Mango | Bottle | 0.67 | 0 | |
| J2O Orange & Passionfruit | Can 250ml | 0.50 | 24 | |
| Appletiser | Can | 0.49 | 12 | |
| San Pellegrino orange | Can | 0.50 | 29 | |
| San Pellegrino lemon | Can | 0.50 | 12 | |
| Coke | Can | 0.59 | c | 18 |
| Diet Coke | Can | 0.26 | hr chris: |
14 |
| Coke Zero | Can | 0.26 | is Special |
27 |
| Coca Cola Lemon | Can | 0.57 | : offer - |
23 |
| Rio Tropical Rio Light |
Can Can |
0.49 0.44 |
re du ce usual price 47p per can |
13 0 |
| Fanta | Can | 0.36 | d | 28 |
| Dr Pepper Rubicon sparkling mango |
Can Can |
0.36 0.35 |
pri ce |
14 14 |
| Princes apple juice cartons | per carton | 0.26 | 54 | |
| Robinsons Orange Squash 1.75l | Bottle | 1.98 | 1 | |
| Robinsons Apple & Blackcurrant Squash | Bottle | 1.98 | 1.2 | |
| Nescafe Azero Decafeinated Cofee | 90g tin | 4.83 | 0.6 | |
| Nescafe Azero Americano | 140g tin | 5.59 | 2 | |
| Teabags | per bag | 0.02 | 335 | |
| Sugar | per bag | 0.99 | 0.85 | |
| Galaxy Hot Chocolate | per tin | 4.49 | 0.55 | |
| Crisps - Walkers variety | per bag | 0.31 | 8 | |
| Mini cheddars (48) | per bag | 0.14 | 0 | |
| Strawberry Pencils | per pencil | 0.17 | 50 | |
| Aero Peppermint | per bar | 0.30 | 17 | |
| Twix (32 x 50g) | per bar | 0.48 | 27 | |
| Kit Kat 4 fnger | per bar | 0.32 | 40 | |
| Big Biscuit Snack bars | per bar | 0.17 | 0 | |
| Walkers Biscuits mini pack of 2(100) | per pack | 0.20 | 54 |
CHRISTMAS FAIR 30.11.2024
Stocktake done 02/12/2024
| CHRISTMAS FAIR 30.11.2024 |
CHRISTMAS FAIR 30.11.2024 |
CHRISTMAS FAIR 30.11.2024 |
|---|---|---|
| Stocktake done 02/12/2024 Stock Item Counted by Cost per item Hardys Pinot Grigio Bottle 4.11 0 Oxford Landing Sauvignon Blanc Bottle 5.40 12 Freemans Bay NZ Sauvignon Blanc Bottle 4.99 8 Campo Viejo red wine Bottle 6.18 6 Bottle 5.98 8 Bottle 5.99 8 Bottle 4.98 11 Kirkland Prosecco Bottle 6.95 0 Monietto Prosecco Bottle 9.00 3 Pimms 1l Bottle 10.00 2 Peroni Alcoholic Beer Bottle 330ml 1.05 45 Count after last event Malbec redwine Pinot Grigio rosé wine Barefoot White Zindanfel rosé chris: Based on last time purchase d chris: Special offer at Costco usually £5.20 per bottle chris: Special offer at Tesco plus 25% off for 6 bottles chris: Special offer at Tesco - usual price £22 chris: Special offer - chris: |
||
| 3 chris: |
||
| 2 Special offer at chris: |
||
| 45 Tesco - usual price £22 Special offer - chris: |
||
----- Start of picture text -----
||||||
|---|---|---|---|---|
|price £22p|
|Peroni Non-alcoholic beer|Bottle 330ml|0.65|usually £1.15Reduced price - 18|
|Sparkling water San Pellegrino|750ml Bottle|0.96|normal price is 4|
|£0.77|
|Sparkling water bottles 500ml (40)|500ml bottle|0.15|3|
|Evian water bottles 500ml (24)|500ml bottle|0.33|0|
|J2O Orange & Passionfruit|Bottle|0.67|3|
|J20 Apple & Raspberry|Bottle|0.67|0|
|J2O Apple & Mango|Bottle|0.67|0|
|J2O Orange & Passionfruit|Can 250ml|0.50|19|
|Appletiser (24 cans)|Can|0.49|7|
|San Pellegrino orange|Can|0.50|28|
|San Pellegrino lemon|Can|0.50|9|
|Coke|Can|0.59|ch|17|
|Diet Coke|Can|0.26|rischris:|13|
|Coke Zero|Can|0.26|:Special offer - 24|
|Coca Cola Lemon|Can|0.57|redusual price 47p 22|
|uceper can|
|Rio Tropical|Can|0.49|d|10|
|Rio Light|Can|0.44|pric|0|
|Fanta|Can|0.36|e|28|
|Dr Pepper|Can|0.36|14|
|Rubicon sparkling mango|Can|0.35|9|
|Princes apple juice cartons|per carton|0.26|54|
|Robinsons Orange Squash 1.75l|Bottle|1.98|1|
|Robinsons Apple & Blackcurrant Squash|Bottle|1.98|1.2|
|Nescafe Azero Decaffeinated Coffee|90g tin|4.83|0.6|
|Nescafe Azero Americano|140g tin|5.59|2|
|Teabags|per bag|0.02|325|
|Sugar|per bag|0.99|0|
|Galaxy Hot Chocolate|per tin|4.49|0.3|
|Crisps - Walkers Variety (66)|per bag|0.18|19|
|Crisps - Walkers Cheese & Onion|per bag|
|Crisps - Walkers Salt & Vinegar|per bag|
|Crisps - Walkers Ready Salted|per bag|
|Crisps - Walkers Prawn Cocktail|per bag|
|Strawberry Pencils|per pencil|0.17|24|
|Aero Peppermint|per bar|0.30|12|
|Twix (32 x 50g)|per bar|0.48|22|
|Kit Kat 4 finger|per bar|0.32|39|
|Walkers Biscuits mini pack of 2(100)|per pack|0.20|50|
|Mince pies and marshmallows etc for hot chocolate|27.80|
|Milk, eggs butter for baking|11.18|
|Oat milk|3.00|
|Flash Sales on 02/12 & 04/12|
|Kit Kat 4 finger|per bar|0.32|38|
|Mint Aeros|per bar|0.3|4|
|Twix|per bar|0.48|15|
----- End of picture text -----
Christmas Concert 06/12/2024 Stocktake done 11/12/2024
----- Start of picture text -----
||||||
|---|---|---|---|---|
|Count after|
|Stock Item|Counted by|Cost per item|last event|
|Hardys Pinot Grigio|Bottle|4.11|6|
|Oxford Landing Sauvignon Blanc|Bottle|5.40|12|
|Freemans Bay NZ Sauvignon Blanc|Bottle|4.99|8|
|Campo Viejo red wine|Bottle|6.18|6|
|Malbec red wine|Bottle|5.98|8|
|Pinot Grigio rosé wine|Bottle|5.99|8|
|Barefoot White Zindanfel rosé|Bottle|4.98|11|
|Kirkland Prosecco|Bottle|6.95|2|
|Monietto Prosecco|Bottle|9.00|3|
|Pimms 1l|Bottle|10.00|2|
|Peroni Alcoholic Beer|Bottle 330ml|1.05|45|
|Peroni Non-alcoholic beer|Bottle 330ml|0.65|19|
|Sparkling water San Pellegrino|750ml Bottle|0.96|4|
|Sparkling water bottles 500ml (40)|500ml bottle|0.40|2|
|Evian water bottles 500ml (24)|500ml bottle|0.33|16|
|J2O Orange & Passionfruit|Bottle|0.67|18|
|J20 Apple & Raspberry|Bottle|0.67|8|
|J2O Apple & Mango|Bottle|0.67|6|
|J2O Orange & Passionfruit|Can 250ml|0.50|3|
|Appletiser (24 cans)|Can|0.49|17|
|San Pellegrino orange|Can|0.50|25|
|San Pellegrino lemon|Can|0.50|4|
|Coke|Can|0.59|ch|10|
|Diet Coke|Can|0.26|rischris:|0|
|Coke Zero|Can|0.26|:Special offer - 0|
|Coca Cola Lemon|Can|0.57|redusual price 47p 0|
|uceper can|
|Rio Tropical|Can|0.49|d|1|
|Rio Light|Can|0.44|pric|0|
|Fanta|Can|0.36|e|18|
|Dr Pepper|Can|0.36|0|
|Rubicon sparkling mango|Can|0.35|2|
|Princes apple juice cartons|per carton|0.26|50|
|Robinsons Orange Squash 1.75l|Bottle|1.98|1|
|Robinsons Apple & Blackcurrant Squash|Bottle|1.98|1.2|
|Nescafe Azero Decaffeinated Coffee|90g tin|4.83|0.333|
|Nescafe Azero Americano|140g tin|5.59|1.2|
|Teabags|per bag|0.02|300|
|Sugar|per bag|0.99|0.75|
|Galaxy Hot Chocolate|per tin|4.49|0.75|
|Crisps - Walkers Variety (66)|per bag|0.18|81|
|Crisps - Walkers Cheese & Onion|per bag|27|
|Crisps - Walkers Salt & Vinegar|per bag|17|
|Crisps - Walkers Ready Salted|per bag|24|
----- End of picture text -----
| Crisps - Walkers Prawn Cocktail | per bag | 13 | |
|---|---|---|---|
| Strawberry Pencils | per pencil | 0.17 | 44 |
| Aero Peppermint | per bar | 0.30 | 4 |
| Twix (32 x 50g) | per bar | 0.48 | 15 |
| Kit Kat 4 fnger | per bar | 0.32 | 38 |
Start of Term stocktake 28/01/2025
| Count after | Count after | |||
|---|---|---|---|---|
| Stock Item | Counted by | Cost per item | last event | |
| Hardys Pinot Grigio+A1111:C1136 | Bottle | 4.11 | 5 | |
| Oxford Landing Sauvignon Blanc | Bottle | 5.40 | 12 | |
| Freemans Bay NZ Sauvignon Blanc | Bottle | 4.99 | 7 | |
| Campo Viejo red wine | Bottle | 6.18 | 4 | |
| Trivento Malbec redwine | Bottle | 5.98 | 7 | |
| Beefsteak Malbec Wine | Bottle | 6.18 | 0 | |
| Pinot Grigio rosé wine | Bottle | 5.99 | 7 | |
| Barefoot White Zindanfel rosé | Bottle | 4.98 | 11 | |
| Kirkland Prosecco | Bottle | 6.95 | 2 | |
| Monietto Prosecco | Bottle | 9.00 | 1 | |
| Pimms 1l | Bottle | 10.00 | 2 | |
| Peroni Alcoholic Beer | Bottle 330ml | 1.05 | 36 | |
| Peroni Non-alcoholic beer | Bottle 330ml | 0.65 | 10 | |
| Sparkling water San Pellegrino | 750ml Bottle | 0.96 | 4 | |
| Sparkling water bottles 500ml (40) | 500ml bottle | 0.40 | 1 | |
| Evian water bottles 500ml (24) | 500ml bottle | 0.33 | 9 | |
| J2O Orange & Passionfruit | Bottle | 0.67 | 0 | |
| J20 Apple & Raspberry | Bottle | 0.67 | 0 | |
| J2O Apple & Mango | Bottle | 0.67 | 1 | |
| Appletiser (24 cans) | Can | 0.52 | 9 | |
| San Pellegrino orange | Can | 0.50 | 23 | |
| San Pellegrino lemon | Can | 0.50 | 2 | |
| San Pellegrino Orange & Blood Orange | Can | 0.50 | 0 | |
| San Pellegrino Orange & Pomegranate | Can | 0.50 | 0 | |
| Coke | Can | 0.59 | ch | 7 |
| Diet Coke | Can | 0.26 | ris | 0 |
| Rio Tropical | Can | 0.49 | : | 0 |
| Rio Light | Can | 0.44 | red | 0 |
| Fanta | Can | 0.36 | uce d |
18 |
| Rubicon sparkling mango | Can | 0.37 | pric | 0 |
| Princes apple juice cartons | per carton | 0.26 | e | 50 |
| Robinsons Orange Squash 1.75l | Bottle | 1.98 | 0 | |
| Robinsons Apple & Blackcurrant Squash | Bottle | 1.98 | 0 | |
| Nescafe Azero Decafeinated Cofee | 90g tin | 4.83 | 0.33 | |
| Nescafe Azero Americano | 140g tin | 5.59 | 0.9 | |
| Teabags | per bag | 0.02 | 280 | |
| Sugar | per bag | 0.99 | 0.7 |
| Galaxy Hot Chocolate | per tin | 4.49 | 0.5 |
|---|---|---|---|
| Crisps - Walkers Variety (66) | per bag | 0.18 | 71 |
| Crisps - Walkers Cheese & Onion | per bag | 22 | |
| Crisps - Walkers Salt & Vinegar | per bag | 17 | |
| Crisps - Walkers Ready Salted | per bag | 21 | |
| Crisps - Walkers Prawn Cocktail | per bag | 11 | |
| Strawberry Pencils | per pencil | 0.17 | 21 |
| Aero Peppermint (24) | per bar | 0.30 | 0 |
| Twix (32 x 50g) | per bar | 0.48 | 5 |
| Kit Kat 4 fnger | per bar | 0.32 | 22 |
RENT PRODUCTIONS 7TH & 8TH February, 2025
| Count after | Count after | |||
|---|---|---|---|---|
| Stock Item | Counted by | Cost per item | last event | |
| Hardys Pinot Grigio | Bottle | 4.11 | 5 | |
| McGuigan Pinot Grigio | Bottle | 4.80 | 0 | |
| Oxford Landing Sauvignon Blanc | Bottle | 5.40 | 12 | |
| Freemans Bay NZ Sauvignon Blanc | Bottle | 4.99 | 6 | |
| Campo Viejo red wine | Bottle | 6.18 | 12 | |
| Trivento Malbec redwine | Bottle | 5.98 | 6 | |
| Beefsteak Malbec Wine | Bottle | 6.18 | 6 | |
| Pinot Grigio rosé wine | Bottle | 5.99 | 7 | |
| Barefoot White Zindanfel rosé | Bottle | 4.98 | 11 | |
| Kirkland Prosecco | Bottle | 6.95 | 2 | |
| Monietto Prosecco | Bottle | 9.00 | 4 | |
| Freixenet Prosecco | Bottle | 7.80 | 0 | |
| Pimms 1l | Bottle | 10.00 | 2 | |
| Peroni Alcoholic Beer | Bottle 330ml | 1.05 | 32 | |
| Peroni Non-alcoholic beer | Bottle 330ml | 0.65 | 10 | |
| Sparkling water San Pellegrino | 750ml Bottle | 0.96 | 4 | |
| Sparkling water bottles 500ml (40) | 500ml bottle | 0.40 | 25 | |
| Evian water bottles 500ml (24) | 500ml bottle | 0.33 | 8 | |
| J2O Orange & Passionfruit | Bottle | 0.67 | 18 | |
| J20 Apple & Raspberry | Bottle | 0.67 | 8 | |
| J2O Apple & Mango | Bottle | 0.67 | 7 | |
| Appletiser (24 cans) | Can | 0.52 | 33 | |
| San Pellegrino orange | Can | 0.50 | 31 | |
| San Pellegrino lemon | Can | 0.50 | 14 | |
| San Pellegrino Orange & Blood Orange | Can | 0.50 | 12 | |
| San Pellegrino Orange & Pomegranate | Can | 0.50 | 12 | |
| Coke | Can | 0.59 | ch | 31 |
| Diet Coke | Can | 0.26 | ris | 30 |
| Rio Tropical | Can | 0.49 | : | 0 |
| Rio Light | Can | 0.44 | red | 0 |
| Fanta | Can | 0.36 | uce d |
18 |
| Rubicon sparkling mango | Can | 0.37 | pric | 24 |
| Princes apple juice cartons | per carton | 0.26 | e | 50 |
| Robinsons Orange Squash 1.75l | Bottle | 1.98 | 0 |
|---|---|---|---|
| Robinsons Apple & Blackcurrant Squash | Bottle | 1.98 | 0 |
| Nescafe Azero Decafeinated Cofee | 90g tin | 4.83 | 0.33 |
| Nescafe Azero Americano | 140g tin | 5.59 | 0.9 |
| Teabags | per bag | 0.02 | 280 |
| Sugar | per bag | 0.99 | 0.7 |
| Galaxy Hot Chocolate | per tin | 4.49 | 0.5 |
| Crisps - Walkers Variety (66) | per bag | 0.18 | 60 |
| Crisps - Walkers Cheese & Onion | per bag | 22 | |
| Crisps - Walkers Salt & Vinegar | per bag | 11 | |
| Crisps - Walkers Ready Salted | per bag | 21 | |
| Crisps - Walkers Prawn Cocktail | per bag | 6 | |
| Strawberry Pencils | per pencil | 0.17 | 61 |
| Aero Peppermint (24) | per bar | 0.30 | 24 |
| Twix (32 x 50g) | per bar | 0.48 | 3 |
| Kit Kat 4 fnger | per bar | 0.32 | 22 |
QUIZ NIGHT 07.03.2025
| Count after | Count after | |||
|---|---|---|---|---|
| Stock Item | Counted by | Cost per item | last event | |
| Hardys Pinot Grigio | Bottle | 4.11 | 3 | |
| McGuigan Pinot Grigio | Bottle | 4.80 | 6 | |
| Oxford Landing Sauvignon Blanc | Bottle | 5.40 | 12 | |
| Thornbury Sauvignon Blanc | Bottle | 6.40 | 0 | |
| Campo Viejo red wine | Bottle | 6.18 | 8 | |
| Trivento Malbec redwine | Bottle | 5.98 | 0 | |
| Beefsteak Malbec Wine | Bottle | 6.20 | 6 | |
| Pinot Grigio rosé wine | Bottle | 5.99 | 6 | |
| Barefoot White Zindanfel rosé | Bottle | 4.98 | 11 | |
| Kirkland Prosecco | Bottle | 6.95 | 2 | |
| Monietto Prosecco | Bottle | 9.00 | 3 | |
| Freixenet Prosecco | Bottle | 7.80 | 6 | |
| Pimms 1l | Bottle | 10.00 | 2 | |
| Peroni Alcoholic Beer (24) | Bottle 330ml | 1.15 | 47 | |
| Peroni Non-alcoholic beer | Bottle 330ml | 0.65 | 29 | |
| Sparkling water San Pellegrino | 750ml Bottle | 0.96 | 4 | |
| Sparkling water bottles 500ml (40) | 500ml bottle | 0.40 | 20 | |
| Evian water bottles 500ml (24) | 500ml bottle | 0.33 | 0 | |
| J2O Orange & Passionfruit | Bottle | 0.67 | 13 | |
| J20 Apple & Raspberry | Bottle | 0.67 | 0 | |
| J2O Apple & Mango | Bottle | 0.67 | 2 | |
| Appletiser (24 cans) | Can | 0.52 | 28 | |
| San Pellegrino orange | Can | 0.50 | 31 | |
| San Pellegrino lemon | Can | 0.50 | 10 | |
| San Pellegrino Orange & Blood Orange | Can | 0.50 | 24 | |
| San Pellegrino Orange & Pomegranate | Can | 0.50 | 19 | |
| Coke | Can | 0.59 | ch | 26 |
| Diet Coke | Can | 0.26 | ris | 42 |
|---|---|---|---|---|
| Rio Tropical | Can | 0.49 | : | 0 |
| Rio Light | Can | 0.44 | red | 0 |
| 7Up Zero (24) | Can | 0.37 | uce d |
0 |
| Fanta | Can | 0.36 | pric | 15 |
| Rubicon sparkling mango | Can | 0.37 | e | 24 |
| Princes apple juice cartons | per carton | 0.26 | 50 | |
| Nescafe Azero Decafeinated Cofee | 90g tin | 4.83 | 0.3 | |
| Kenco Decaf cofee | 100g tin | 3.95 | 0 | |
| Nescafe Azero Americano | 140g tin | 5.59 | 0.75 | |
| Nescafe Azero Americano | 75g tin | 2.67 | 0 | |
| Teabags | per bag | 0.02 | 260 | |
| Sugar | per bag | 0.99 | 0.6 | |
| Galaxy Hot Chocolate | per tin | 4.49 | 0.4 | |
| Crisps - Walkers Variety (66) | per bag | 0.18 | 0 | |
| Crisps - Walkers Cheese & Onion | per bag | 0 | ||
| Crisps - Walkers Salt & Vinegar | per bag | 0 | ||
| Crisps - Walkers Ready Salted | per bag | 0 | ||
| Crisps - Walkers Prawn Cocktail | per bag | 0 | ||
| Strawberry Pencils | per pencil | 0.17 | 43 | |
| Aero Peppermint (24) | per bar | 0.30 | 18 | |
| Twix (32 x 50g) | per bar | 0.48 | 31 | |
| Kit Kat 4 fnger | per bar | 0.32 | 15 | |
| Tortilla chips | 3.99 | 0 | ||
| Houmous 500g | per pot | 2.50 | 0 | |
| Lindor chocolates for Quiz prize | 16.79 | 0 | ||
| Jacobs Crackers | per box | 5.99 | 0 | |
| Peppers 6 pack Costco | per bag of 6 | 3.99 | 0 | |
| Mature cheddar | 6.46 | 0 | ||
| Mature Stilton | per piece 454g | 4.99 | 0 | |
| Brie 550g | 5.99 | 0 | ||
| Salsa | 907g jar | 5.99 | 0 | |
| Baby Plum tomatoes | 1kg | 4.99 | 0 | |
| Strawberries | 1kg | 7.99 | 0 | |
| Cookies | 24pack | 6.99 | 0 | |
| Grapes | per pack | 1.61 | 0 | |
| Carrots | per bag | 0.69 | 0 |
GYMNASTICS AND DANCE DISPLAY 20.03.2025
| Count after | |||
|---|---|---|---|
| Stock Item | Counted by | Cost per item | last event |
| Hardys Pinot Grigio | Bottle | 4.11 | 3 |
| McGuigan Pinot Grigio | Bottle | 4.80 | 12 |
| Oxford Landing Sauvignon Blanc | Bottle | 5.40 | 12 |
| Thornbury Sauvignon Blanc | Bottle | 6.40 | 8 | |
|---|---|---|---|---|
| Campo Viejo red wine | Bottle | 6.18 | 16 | |
| Trivento Malbec redwine | Bottle | 5.98 | 0 | |
| Beefsteak Malbec Wine | Bottle | 6.20 | 14 | |
| Pinot Grigio rosé wine | Bottle | 5.99 | 2 | |
| Barefoot White Zindanfel rosé | Bottle | 4.98 | 10 | |
| Kirkland Prosecco | Bottle | 6.95 | 2 | |
| Monietto Prosecco | Bottle | 9.00 | 2 | |
| Freixenet Prosecco | Bottle | 7.80 | 5 | |
| Pimms 1l | Bottle | 10.00 | 2 | |
| Peroni Alcoholic Beer (24) | Bottle 330ml | 1.15 | 41 | |
| Peroni Non-alcoholic beer | Bottle 330ml | 0.65 | 13 | |
| Sparkling water San Pellegrino | 750ml Bottle | 0.96 | 4 | |
| Sparkling water bottles 500ml (40) | 500ml bottle | 0.40 | 16 | |
| Evian water bottles 500ml (24) | 500ml bottle | 0.33 | 20 | |
| J2O Orange & Passionfruit | Bottle | 0.67 | 11 | |
| J20 Apple & Raspberry | Bottle | 0.67 | 0 | |
| J2O Apple & Mango | Bottle | 0.67 | 2 | |
| Appletiser (24 cans) | Can | 0.52 | 26 | |
| San Pellegrino orange | Can | 0.50 | 23 | |
| San Pellegrino lemon | Can | 0.50 | 8 | |
| San Pellegrino Orange & Blood Orange | Can | 0.50 | 22 | |
| San Pellegrino Orange & Pomegranate | Can | 0.50 | 19 | |
| Coke | Can | 0.59 | ch | 24 |
| Diet Coke | Can | 0.26 | ris | 35 |
| Rio Tropical | Can | 0.49 | : | 0 |
| Rio Light | Can | 0.44 | red | 23 |
| 7Up Zero (24) | Can | 0.37 | uce d |
23 |
| Fanta | Can | 0.36 | pric | 0 |
| Rubicon sparkling mango | Can | 0.37 | e | 24 |
| Princes apple juice cartons | per carton | 0.26 | 49 | |
| Nescafe Azero Decafeinated Cofee | 90g tin | 4.83 | 0.3 | |
| Kenco Decaf cofee | 100g tin | 3.95 | 1 | |
| Nescafe Azero Americano | 140g tin | 5.59 | 0.75 | |
| Nescafe Azero Americano | 75g tin | 2.67 | 6 | |
| Teabags | per bag | 0.02 | 260 | |
| Sugar | per bag | 0.99 | 0.6 | |
| Galaxy Hot Chocolate | per tin | 4.49 | 0.4 | |
| Crisps - Walkers Variety (66) | per bag | 0.18 | 65 | |
| Crisps - Walkers Cheese & Onion | per bag | 24 | ||
| Crisps - Walkers Salt & Vinegar | per bag | 12 | ||
| Crisps - Walkers Ready Salted | per bag | 23 | ||
| Crisps - Walkers Prawn Cocktail | per bag | 6 | ||
| Strawberry Pencils | per pencil | 0.17 | 41 | |
| Aero Peppermint (24) | per bar | 0.30 | 17 | |
| Twix (32 x 50g) | per bar | 0.48 | 31 | |
| Kit Kat 4 fnger | per bar | 0.32 | 13 |
SPORTS AWARDS EVENING 26.03.2025
| Count after | Count after | |||
|---|---|---|---|---|
| Stock Item | Counted by | Cost per item | last event | |
| Hardys Pinot Grigio | Bottle | 4.11 | 2 | |
| McGuigan Pinot Grigio | Bottle | 4.80 | 12 | |
| Oxford Landing Sauvignon Blanc | Bottle | 5.40 | 12 | |
| Thornbury Sauvignon Blanc | Bottle | 6.40 | 6 | |
| Campo Viejo red wine | Bottle | 6.18 | 15 | |
| Trivento Malbec redwine | Bottle | 5.98 | 0 | |
| Beefsteak Malbec Wine | Bottle | 6.20 | 13 | |
| Pinot Grigio rosé wine | Bottle | 5.99 | 2 | |
| Barefoot White Zindanfel rosé | Bottle | 4.98 | 10 | |
| Kirkland Prosecco | Bottle | 6.95 | 2 | |
| Monietto Prosecco | Bottle | 9.00 | 2 | |
| Freixenet Prosecco | Bottle | 7.80 | 5 | |
| Pimms 1l | Bottle | 10.00 | 2 | |
| Peroni Alcoholic Beer (24) | Bottle 330ml | 1.15 | 36 | |
| Peroni Non-alcoholic beer | Bottle 330ml | 0.65 | 12 | |
| Corona Cero | Bottle 330ml | 0.70 | 0 | |
| Sparkling water San Pellegrino | 750ml Bottle | 0.96 | 4 | |
| Sparkling water bottles 500ml (40) | 500ml bottle | 0.40 | 16 | |
| Evian water bottles 500ml (24) | 500ml bottle | 0.33 | 17 | |
| J2O Orange & Passionfruit | Bottle | 0.71 | 8 | |
| J20 Apple & Raspberry | Bottle | 0.71 | 0 | |
| J2O Apple & Mango | Bottle | 0.71 | 0 | |
| Appletiser (24 cans) | Can | 0.52 | 24 | |
| San Pellegrino orange | Can | 0.50 | 22 | |
| San Pellegrino lemon | Can | 0.50 | 8 | |
| San Pellegrino Orange & Blood Orange | Can | 0.50 | 22 | |
| San Pellegrino Orange & Pomegranate | Can | 0.50 | 18 | |
| Coke | Can | 0.59 | ch | 22 |
| Diet Coke | Can | 0.26 | ris | 32 |
| Rio Tropical | Can | 0.49 | : | 0 |
| Rio Light | Can | 0.44 | red | 19 |
| 7Up Zero (24) | Can | 0.37 | uce d |
23 |
| Fanta | Can | 0.36 | pric | 0 |
| Rubicon sparkling mango | Can | 0.37 | e | 21 |
| Princes apple juice cartons | per carton | 0.26 | 44 | |
| Nescafe Azero Decafeinated Cofee | 90g tin | 4.83 | 0.3 | |
| Kenco Decaf cofee | 100g tin | 3.95 | 1 | |
| Nescafe Azero Americano | 140g tin | 5.59 | 0.66 | |
| Nescafe Azero Americano | 75g tin | 2.67 | 6 | |
| Teabags | per bag | 0.02 | 255 | |
| Sugar | per bag | 0.99 | 0.6 | |
| Galaxy Hot Chocolate | per tin | 4.49 | 0.4 | |
| Crisps - Walkers Variety (66) | per bag | 0.18 | 59 | |
| Crisps - Walkers Cheese & Onion | per bag | 23 | ||
| Crisps - Walkers Salt & Vinegar | per bag | 11 | ||
| Crisps - Walkers Ready Salted | per bag | 22 |
| Crisps - Walkers Prawn Cocktail | per bag | 4 | |
|---|---|---|---|
| Strawberry Pencils | per pencil | 0.17 | 30 |
| Aero Peppermint (24) | per bar | 0.30 | 15 |
| Twix (32 x 50g) | per bar | 0.48 | 30 |
| Kit Kat 4 fnger | per bar | 0.32 | 11 |
JUNIOR SCHOOL PRODUCTION OF A MIDSUMMER NIGHT'S DREAM 12 - 14TH JUN
| Count after | Count after | |||
|---|---|---|---|---|
| Stock item | Counted by |
Cost per item | last event | |
| Hardys Pinot Grigio | Bottle | 4.11 | 1 | |
| McGuigan Pinot Grigio | Bottle | 4.80 | 12 | |
| Oxford Landing Sauvignon Blanc | Bottle | 5.40 | 12 | |
| Thornbury Sauvignon Blanc | Bottle | 6.40 | 4 | |
| Campo Viejo red wine | Bottle | 6.18 | 15 | |
| Beefsteak Malbec Wine | Bottle | 6.20 | 9 | |
| Pinot Grigio rosé wine | Bottle | 5.99 | 2 | |
| Barefoot White Zindanfel rosé | Bottle | 4.98 | 10 | |
| Kirkland Prosecco | Bottle | 6.95 | 2 | |
| Monietto Prosecco | Bottle | 9.00 | 2 | |
| Freixenet Prosecco | Bottle | 7.80 | 5 | |
| Pimms 1l | Bottle | 10.00 | 2 | |
| Peroni Alcoholic Beer (24) | Bottle 330ml | 1.15 | 29 | |
| Peroni Non-alcoholic beer | Bottle 330ml | 0.65 | 10 | |
| Corona Cero | Bottle 330ml | 0.70 | 12 | |
| Sparkling water San Pellegrino | 750ml Bottle | 0.96 | 4 | |
| Sparkling water bottles 500ml (40) | 500ml bottle | 0.40 | 15 | |
| Evian water bottles 500ml (24) | 500ml bottle | 0.33 | 10 | |
| J2O Orange & Passionfruit (18) | Bottle | 0.67 | 22 | |
| J20 Apple & Raspberry (8) | Bottle | 0.67 | 0 | |
| J2O Apple & Mango (6) | Bottle | 0.67 | 3 | |
| Appletiser (24 cans) | Can | 0.52 | 21 | |
| San Pellegrino orange | Can | 0.50 | 19 | |
| San Pellegrino lemon | Can | 0.50 | 4 | |
| San Pellegrino Orange & Blood Orange | Can | 0.50 | 19 | |
| San Pellegrino Orange & Pomegranate | Can | 0.50 | 14 | |
| Coke | Can | 0.59 | ch | 21 |
| Diet Coke | Can | 0.26 | ris | 27 |
| Rio Tropical | Can | 0.49 | : | 0 |
| Rio Light | Can | 0.44 | red | 15 |
| 7Up Zero (24) | Can | 0.37 | uce d |
18 |
| Fanta | Can | 0.36 | pric | 0 |
| Rubicon sparkling mango | Can | 0.37 | e | 17 |
| Princes apple juice cartons | per carton | 0.26 | 41 | |
| Nescafe Azero Decafeinated Cofee | 90g tin | 4.83 | 0.3 | |
| Kenco Decaf cofee | 100g tin | 3.95 | 1 | |
| Nescafe Azero Americano | 140g tin | 5.59 | 0.6 |
| Nescafe Azero Americano | 75g tin | 2.67 | 6 |
|---|---|---|---|
| Teabags (240) | per bag | 0.02 | 250 |
| Redbush tea | per box | 1.99 | 0 |
| Green Tea | per box | 1.99 | 0 |
| Sugar | per bag | 0.99 | 0.6 |
| Galaxy Hot Chocolate | per tin | 4.49 | 0.4 |
| Crisps - Walkers Variety (66) | per bag | 0.18 | 46 |
| Crisps - Walkers Cheese & Onion | per bag | 19 | |
| Crisps - Walkers Salt & Vinegar | per bag | 11 | |
| Crisps - Walkers Ready Salted | per bag | 16 | |
| Crisps - Walkers Prawn Cocktail | per bag | 0 | |
| Proper Chips BBQ favour (16) | per bag | 0.20 | 0 |
| Proper Chips Salt & Vinegar lavour (16) | per bag | 0.20 | 0 |
| Strawberry Pencils | per pencil | 0.17 | 27 |
| Aero Peppermint (24) | per bar | 0.30 | 10 |
| Twix (32 x 50g) | per bar | 0.48 | 25 |
| Kit Kat 4 fnger | per bar | 0.32 | 8 |
| Sweets for sweet bags (39 vegan & 61 norm | total | 86.83 | 0 |
| Baking ingredients | total | 24.26 | 0 |
| Milk | 1.55 | 0 | |
| Oat milk | 2.00 | 0 |
SUMMER SOIREE 26.06.2025
| Count after | |||
|---|---|---|---|
| Stock item | Counted by |
Cost per item | last event |
| Hardys Pinot Grigio | Bottle | 4.11 | 0 |
| McGuigan Pinot Grigio | Bottle | 4.80 | 8 |
| Oxford Landing Sauvignon Blanc | Bottle | 5.40 | 10 |
| Thornbury Sauvignon Blanc | Bottle | 6.40 | 0 |
| Campo Viejo red wine | Bottle | 6.18 | 13 |
| Beefsteak Malbec Wine | Bottle | 6.20 | 6 |
| Pinot Grigio rosé wine | Bottle | 5.99 | 0 |
| McGuigan rosé wine | Bottle | 5.20 | 0 |
| Barefoot White Zindanfel rosé | Bottle | 4.98 | 9 |
| Kirkland Prosecco | Bottle | 6.95 | 1 |
| Monietto Prosecco | Bottle | 9.00 | 0 |
| Freixenet Prosecco | Bottle | 7.80 | 5 |
| Pimms 1l | Bottle | 10.00 | 2 |
| Peroni Alcoholic Beer (24) | Bottle 330ml | 1.15 | 14 |
| Peroni Non-alcoholic beer | Bottle 330ml | 0.79 | 2 |
| Corona Cero | Bottle 330ml | 0.70 | 8 |
| Sparkling water San Pellegrino | 750ml Bottle | 0.96 | 4 |
| Sparkling water bottles 500ml (40) | 500ml bottle | 0.40 | 3 |
| Evian water bottles 500ml (24) | 500ml bottle | 0.35 | 0 |
| J2O Orange & Passionfruit (18) | Bottle | 0.67 | 20 |
| J20 Apple & Raspberry (8) | Bottle | 0.67 | 0 |
| J2O Apple & Mango (6) | Bottle | 0.67 | 1 | |
|---|---|---|---|---|
| Appletiser (24 cans) | Can | 0.52 | 3 | |
| San Pellegrino orange | Can | 0.50 | 13 | |
| San Pellegrino lemon | Can | 0.50 | 0 | |
| San Pellegrino Orange & Blood Orange | Can | 0.50 | 15 | |
| San Pellegrino Orange & Pomegranate | Can | 0.50 | 6 | |
| San Pellegrino Zero lemon | Can | 0.42 | 0 | |
| San Pellegrino Zero peach and clementine | Can | 0.42 | 0 | |
| Coke | Can | 0.59 | ch | 8 |
| Diet Coke | Can | 0.30 | ris | 2 |
| Coke Zero | Can | 0.30 | : | 0 |
| Rio Tropical | Can | 0.49 | red | 0 |
| Rio Light | Can | 0.44 | uce d |
8 |
| 7Up Zero (24) | Can | 0.37 | pric | 6 |
| Fanta | Can | 0.36 | e | 0 |
| Rubicon sparkling mango | Can | 0.37 | 11 | |
| Rubicon sparkling passionfruit | Can | 0.37 | 0 | |
| Nescafe Azero Decafeinated Cofee | 90g tin | 4.83 | 0.3 | |
| Kenco Decaf cofee | 100g tin | 3.95 | 1 | |
| Nescafe Azero Americano | 140g tin | 5.59 | 0.4 | |
| Nescafe Azero Americano | 75g tin | 2.67 | 6 | |
| Teabags (240) | per bag | 0.02 | 235 | |
| Redbush tea | per box | 1.99 | 1 | |
| Green Tea | per box | 1.99 | 1 | |
| Sugar | per bag | 0.99 | 0.5 | |
| Galaxy Hot Chocolate | per tin | 4.49 | 0.4 | |
| Crisps - Walkers Variety (66) | per bag | 0.18 | 0 | |
| Crisps - Walkers Cheese & Onion | per bag | 0 | ||
| Crisps - Walkers Salt & Vinegar | per bag | 0 | ||
| Crisps - Walkers Ready Salted | per bag | 0 | ||
| Crisps - Walkers Prawn Cocktail | per bag | 0 | ||
| Proper Chips BBQ favour (16) | per bag | 0.20 | 7 | |
| Proper Chips Salt & Vinegar lavour (16) | per bag | 0.20 | 10 | |
| Strawberry Pencils | per pencil | 0.18 | 60 | |
| Aero Peppermint (24) | per bar | 0.30 | 18 | |
| Twix (32 x 50g) | per bar | 0.48 | 6 | |
| Kit Kat 4 fnger | per bar | 0.32 | 0 | |
| Sun Lolly (32 freezable lollies) | per box | 7.19 | 0 | |
| Walkers snack pack (60) | per bag | 0.18 | 0 | |
| Quavers | 0 | |||
| Wotsits | 0 | |||
| Monster Munch | 0 | |||
| Lolly tub | tub | 7.19 | 0 | |
| Trolli Sour Glow Worm | tub | 5.39 | 0 | |
| Trolli Sour vegan mix | tub | 5.39 | 0 | |
| Mini tubes | tub | 5.39 | 0 | |
| Strawberry Kisses | tub | 5.39 | 0 | |
| Marshmallow | tub | 4.79 | 0 | |
| Flying Saucers | tub | 7.19 | 0 | |
| Skittles | tub | 6.59 | 0 |
SPORTS DAY 02.07.2025
| Count after | Count after | |||
|---|---|---|---|---|
| Stock item | Counted by |
Cost per item | last event | |
| Hardys Pinot Grigio | Bottle | 4.11 | 0 | |
| McGuigan Pinot Grigio | Bottle | 4.80 | 7 | |
| Oxford Landing Sauvignon Blanc | Bottle | 5.40 | 8 | |
| Thornbury Sauvignon Blanc | Bottle | 6.40 | 0 | |
| Campo Viejo red wine | Bottle | 6.18 | 13 | |
| Beefsteak Malbec Wine | Bottle | 6.20 | 12 | |
| Pinot Grigio rosé wine | Bottle | 5.99 | 0 | |
| McGuigan rosé wine | Bottle | 5.20 | 6 | |
| Barefoot White Zindanfel rosé | Bottle | 4.98 | 9 | |
| Kirkland Prosecco | Bottle | 6.95 | 0 | |
| Monietto Prosecco | Bottle | 9.00 | 0 | |
| Freixenet Prosecco | Bottle | 7.80 | 5 | |
| Pimms 1l | Bottle | 10.00 | 2 | |
| Peroni Alcoholic Beer (24) | Bottle 330ml | 1.15 | 39 | |
| Peroni Non-alcoholic beer | Bottle 330ml | 0.79 | 28 | |
| Corona Cero | Bottle 330ml | 0.70 | 6 | |
| Sparkling water San Pellegrino | 750ml Bottle | 0.96 | 3 | |
| Sparkling water bottles 500ml (40) | 500ml bottle | 0.40 | 27 | |
| Evian water bottles 500ml (24) | 500ml bottle | 0.35 | 70 | |
| J2O Orange & Passionfruit (18) | Bottle | 0.67 | 36 | |
| J20 Apple & Raspberry (8) | Bottle | 0.67 | 7 | |
| J2O Apple & Mango (6) | Bottle | 0.67 | 7 | |
| Appletiser (24 cans) | Can | 0.52 | 51 | |
| San Pellegrino orange | Can | 0.50 | 13 | |
| San Pellegrino lemon | Can | 0.50 | 0 | |
| San Pellegrino Orange & Blood Orange | Can | 0.50 | 13 | |
| San Pellegrino Orange & Pomegranate | Can | 0.50 | 12 | |
| San Pellegrino Zero lemon | Can | 0.42 | 8 | |
| San Pellegrino Zero peach and clementine | Can | 0.42 | 10 | |
| Coke | Can | 0.59 | ch | 29 |
| Diet Coke | Can | 0.30 | ris | 28 |
| Coke Zero | Can | 0.30 | : | 30 |
| Rio Tropical | Can | 0.49 | red | 24 |
| Rio Light | Can | 0.44 | uce d |
2 |
| 7Up Zero (24) | Can | 0.37 | pric | 9 |
| Fanta | Can | 0.36 | e | 0 |
| Rubicon sparkling mango | Can | 0.37 | 11 | |
| Rubicon sparkling passionfruit | Can | 0.37 | 24 | |
| Nescafe Azero Decafeinated Cofee | 90g tin | 4.83 | 0.3 | |
| Kenco Decaf cofee | 100g tin | 3.95 | 1 | |
| Nescafe Azero Americano | 140g tin | 5.59 | 0.4 | |
| Nescafe Azero Americano | 75g tin | 2.67 | 6 |
| Teabags (240) | per bag | 0.02 | 230 |
|---|---|---|---|
| Redbush tea | per box | 1.99 | 1 |
| Green Tea | per box | 1.99 | 1 |
| Sugar | per bag | 0.99 | 0.5 |
| Galaxy Hot Chocolate | per tin | 4.49 | 0.4 |
| Crisps - Walkers Variety (66) | per bag | 0.18 | 0 |
| Crisps - Walkers Cheese & Onion | per bag | 0 | |
| Crisps - Walkers Salt & Vinegar | per bag | 0 | |
| Crisps - Walkers Ready Salted | per bag | 0 | |
| Crisps - Walkers Prawn Cocktail | per bag | 0 | |
| Proper Chips BBQ favour (16) | per bag | 0.20 | 6 |
| Proper Chips Salt & Vinegar lavour (16) | per bag | 0.20 | 10 |
| Strawberry Pencils | per pencil | 0.18 | 129 |
| Aero Peppermint (24) | per bar | 0.30 | 38 |
| Twix (32 x 50g) | per bar | 0.48 | 4 |
| Kit Kat 4 fnger | per bar | 0.32 | 22 |
| Wispa (48) | per bar | 0.47 | 0 |
| Sun Lolly (32 freezable lollies) | per box | 7.19 | 3 |
| Walkers snack pack (60) | per bag | 0.18 | 52 |
| Quavers | 22 | ||
| Wotsits | 18 | ||
| Monster Munch | 12 | ||
| Lolly tub | tub | 7.19 | 4 |
| Trolli Sour Glow Worm | tub | 5.39 | 3 |
| Trolli Sour vegan mix | tub | 5.39 | 1 |
| Mini tubes | tub | 5.39 | 1 |
| Strawberry Kisses | tub | 5.39 | 2 |
| Marshmallow | tub | 4.79 | 2 |
| Flying Saucers | tub | 7.19 | 2 |
| Skittles | tub | 6.59 | 6 |
| Other consumables for Sports Day | 80.44 | 0 |
----- Start of picture text -----
me purchased Money
Count Count taken at
before event Discrepancy after event Quantity used Cost to FOSWPS event
1 1 0 0
6 3 3 0
6 4 2 9.8
1 1 0 0
12 11 1 4.88
Tesco plus
ottles 6 5 1 7
1 1 0 0
12 12 0 0
4 4 0 0
48 48 0 0
26 23 3 2.25
15 13 2 1.6
33 11 22 11.88
15 7 8 8
21 20 1 0.44
9 7 2 0.88
19 16 3 1.59
34 33 1 0.53
15 15 0 0
0.5 0.33 0.17 1.2019
0.25 0.125 0.125 0.69875
plenty plenty a few 0
1 1 0 0
0.666 0.666 0 0
chris:
34 12 22 14.96
Had to discard 30
3 0 3 1.26
bags of crisps as out
chris:
38 0 38 of date 15.2
only sold a few but
0
had to give rest
away as going out 82.17065 199.06
of date
me purchased Money
Count Count taken at
before event Discrepancy after event Quantity used Cost to FOSWPS event
1 0 1 0 0
3 0 0 3 0
4 0 1 3 14.7
12 12 0 0
Tesco plus
more bottles 1 -1 -7.4
1 0 1 0 0
17 -6 16 1 4.88
Tesco plus
ottles 6 0 6 0 0
Tesco plus
ottles 4 0 3 1 5.99
1 0 1 0 0
12 0 12 0 0
----- End of picture text -----
----- Start of picture text -----
||||||
|---|---|---|---|---|
|4|0|3|1|8|
|4|-4|4|0|0|
|Tesco - usual|
|6|-6|6|0|0|
|Tesco|
|48|0|21|27|29.43|
|23|0|21|2|1.58|
|13|0|13|0|0|
|43|-32|31|12|8.04|
|7|0|0|7|7|
|48|48|0|0|
|20|0|19|1|0.44|
|7|0|5|2|0.88|
|16|0|13|3|1.59|
|33|0|24|9|4.77|
|15|0|12|3|1.05|
|24|-24|22|2|0.98|
|24|-24|22|2|0.88|
|0.33|0|0.33|2.3331|
|0.125|0|0.125|0.69875|
|plenty|0|0|0|
|1|0|1|0.99|
|0.666|0|0.666|0|
|12|0|2|10|6.8|
|60|-60|60|0|0|
|60|-60|60|0|0|
|40|-40|30|10|5.3|
|96|-96|91|5|1.5|
|48|-48|44|4|1.6|
|40|-40|32|8|1.44|
|103.47185|272.16|
----- End of picture text -----
----- Start of picture text -----
|||||||
|---|---|---|---|---|---|
|me purchased|Money|
|Count|Count|taken at|
|before event|Discrepancy|after event|Quantity used|Cost to FOSWPS|event|
|1|0|0|1|0|
|12|0|10|2|12.74|
|Tesco plus|
|more bottles|1|0|1|0|0|
|16|0|15|1|4.88|
|Tesco plus|
|ottles|6|0|6|0|0|
|Tesco plus|
|ottles|3|0|0|3|17.97|
|1|0|1|0|0|
|12|0|12|0|0|
|3|0|3|0|0|
|4|0|4|0|0|
|Tesco - usual|
|6|0|6|0|0|
|Tesco|
|21|0|16|5|5.45|
|21|0|21|0|0|
|13|0|11|2|1.6|
|31|0|15|16|10.72|
|48|0|40|8|3.28|
----- End of picture text -----
----- Start of picture text -----
||||||
|---|---|---|---|---|
|19|0|14|5|2.2|
|5|0|0|5|2.2|
|13|0|8|5|2.65|
|24|0|14|10|5.3|
|12|0|0|12|4.2|
|22|0|21|1|0.49|
|22|0|17|5|2.2|
|0.33|0|0.33|2.3331|
|0.125|0|0.125|0.69875|
|plenty|plenty|a few|0|
|1|0|1|0.99|
|0.666|0|0.666|0|
|2|0|2|0|0|
|60|0|55|5|0.9|
|60|0|53|7|1.26|
|30|0|22|8|4.24|
|91|0|87|4|1.2|
|44|0|38|6|2.4|
|32|0|15|17|3.06|
|92.96185|304.78|
----- End of picture text -----
----- Start of picture text -----
|||||||
|---|---|---|---|---|---|
|me purchased|Money|
|Count|Count|taken at|
|before event|Discrepancy|after event|Quantity used|Cost to FOSWPS|event|
|10|0|8|2|12.74|
|Tesco plus|
|12|-12|12|0|0|
|more bottles|
|1|0|1|0|0|
|15|0|15|0|0|
|Tesco plus|
|ottles|6|0|6|0|0|
|Tesco plus|
|ottles|12|-12|11|1|5.99|
|1|0|1|0|0|
|12|0|12|0|0|
|3|0|3|0|0|
|4|0|3|1|10|
|Tesco - usual|
|6|0|4|2|2|
|Tesco|
|40|-24|34|6|6.54|
|21|0|18|3|2.37|
|11|0|11|0|0|
|47|-32|30|17|11.39|
|64|-24|59|5|2.25|
|26|-12|23|3|1.32|
|12|-12|12|0|0|
|38|-30|38|0|0|
|44|-30|42|2|0.84|
|24|-24|24|0|0|
|21|0|18|3|1.47|
|17|0|16|1|0.44|
|30|-30|30|0|0|
----- End of picture text -----
----- Start of picture text -----
||||||
|---|---|---|---|---|
|0.33|0|0.33|0|0|
|0.125|0|0.05|0.075|0.41925|
|plenty|plenty|plenty|0|0|
|1|0|1|0|0|
|0.666|0|0.666|0|0|
|chris:|
|2|0|1|1|0.68|
|Had to write off as OOD|
|55|0|51|4|0.72|
|53|0|49|4|0.72|
|3|-3|1.5|1.5|10.335|
|2|-2|1|1|4.5|
|chris:|
|5|-5|3|2|10.98|
|returned to Costco for refund|
|22|0|22|0|0|
|87|0|86|1|0.3|
|38|0|30|8|3.2|
|55|-40|43|12|2.16|
|1|-1|0|1|3.9|
|1|-1|0|1|18.54|
|1|-1|0|1|4.25|
|118.05425|198.27|
----- End of picture text -----
----- Start of picture text -----
|||||||
|---|---|---|---|---|---|
|me purchased|Money|
|Count|Count|taken at|
|before event|Discrepancy|after event|Quantity used|Cost to FOSWPS|event|
|8|0|8|0|0|
|Tesco plus|
|12|0|12|0|0|
|more bottles|
|1|0|1|0|0|
|15|0|15|0|0|
|Tesco plus|
|ottles|6|0|6|0|0|
|Tesco plus|
|ottles|11|0|11|0|0|
|1|0|1|0|0|
|12|0|12|0|0|
|3|0|3|0|0|
|3|0|2|1|10|
|Tesco - usual|
|4|0|2|2|2|
|Tesco|
|34|0|26|8|8.72|
|18|0|16|2|1.58|
|11|0|10|1|0.96|
|30|0|0|30|20.1|
|59|0|28|31|13.95|
|23|0|1|22|11|
|12|0|6|6|3|
|38|0|14|24|12.72|
|42|0|5|37|10.73|
|24|0|10|14|4.9|
|18|0|5|13|6.37|
|16|0|2|14|6.16|
|30|0|0|30|12.9|
|0.33|0|0.33|0|0|
----- End of picture text -----
----- Start of picture text -----
||||||
|---|---|---|---|---|
|0.05|0|0.05|0|0|
|plenty|0 plenty|0|0|
|1|0|1|0|0|
|0.666|0|0.666|0|0|
|51|0|16|35|6.3|
|49|0|19|30|5.4|
|1.5|0|1|0.5|3.445|
|1|0|0|1|4.5|
|22|0|0|22|11.66|
|86|0|50|36|10.8|
|30|0|0|30|12|
|83|-40|0|83|14.94|
|1|-1|0|1|7.19|
|1|-1|0|1|6.83|
|1|-1|0|1|4.79|
|1|-1|0|1|6.83|
|2|-2|0|2|9.58|
|1|-1|0|1|5.75|
|1|-1|0|1|22.09|
|1|-1|0|1|12.13|
|269.325|1031.4|
|2nd hand unifor|745.5|
----- End of picture text -----
----- Start of picture text -----
|||||||
|---|---|---|---|---|---|
|me purchased|Money|
|Count|Count|taken at|
|before event|Discrepancy|after event|Quantity used|Cost to FOSWPS|event|
|8|0|6|2|12.74|
|Tesco plus|
|12|0|10|2|8.76|
|more bottles|
|1|0|1|0|0|
|15|0|12|3|14.64|
|Tesco plus|
|ottles|6|0|5|1|4.88|
|Tesco plus|
|ottles|11|0|9|2|11.98|
|1|0|1|0|0|
|12|0|12|0|0|
|3|0|2|1|8|
|2|0|2|0|0|
|Tesco - usual|
|2|0|2|0|0|
|Tesco|
|26|0|16|10|10.9|
|16|0|13|3|2.37|
|10|0|9|1|0.96|
|32|-32|30|2|1.34|
|28|0|25|3|1.35|
|13|-12|9|4|2|
|18|-12|13|5|2.5|
|44|-30|41|3|1.77|
|35|-30|28|7|3.29|
|10|0|4|6|2.1|
----- End of picture text -----
----- Start of picture text -----
||||||
|---|---|---|---|---|
|29|-24|28|1|0.49|
|26|-24|24|2|0.88|
|0|0|0|0|0|
|24|-24|22|2|0.7|
|0.33|0|0.25|0.08|0.5656|
|0.05|0|0|0|
|plenty|0|
|1|0|1|0|0|
|0.666|0|0.6|0.066|0|
|76|-60|68|8|1.44|
|19|0|17|2|0.36|
|48|-48|46|2|0.28|
|1|0|1|0|0|
|32|-32|30|2|0.38|
|50|0|43|7|2.1|
|0|0|0|0|0|
|40|-40|33|7|1.26|
|40|-40|34|6|3.24|
|101.2756|371.24|
----- End of picture text -----
----- Start of picture text -----
|||||||
|---|---|---|---|---|---|
|me purchased|Money|
|Count|Count|taken at|
|before event|Discrepancy|after event|Quantity used|Cost to FOSWPS|event|
|6|0|6|0|0|
|Tesco plus|
|10|0|8|2|8.76|
|more bottles|
|0|1|0|0|0|
|12|0|12|0|0|
|Tesco plus|
|ottles|5|0|4|1|4.88|
|Tesco plus|
|ottles|9|0|8|1|5.99|
|0|1|0|0|0|
|12|0|11|1|9.8|
|2|0|2|0|0|
|2|0|2|0|0|
|Tesco - usual|
|2|0|2|0|0|
|Tesco|
|16|0|16|0|0|
|13|0|12|1|0.79|
|9|0|8|1|0.96|
|62|-32|20|42|28.14|
|25|0|12|13|5.85|
|33|-24|29|4|2|
|37|-24|35|2|1|
|41|0|37|4|2.36|
|28|0|18|10|4.7|
|4|0|0|4|1.4|
|28|0|28|0|0|
|24|0|19|5|2.2|
----- End of picture text -----
----- Start of picture text -----
||||||
|---|---|---|---|---|
|0|0|0|0|0|
|22|0|18|4|1.4|
|0|0.25|0|0|0|
|0|0|0|0|0|
|plenty|0|0|
|1|0|1|0|0|
|1.6|-1|0|1.6|0|
|60|8|45|15|2.7|
|0|17|0|0|0|
|46|0|44|2|0.28|
|0|1|0|0|0|
|30|0|23|7|1.33|
|43|0|38|5|1.5|
|0|0|0|0|0|
|73|-40|39|34|6.12|
|34|0|20|14|7.56|
|1|-1|1|0|0|
|1|-1|1|0|0|
|1|-1|1|0|0|
|99.72|753.27|
----- End of picture text -----
----- Start of picture text -----
|||||||
|---|---|---|---|---|---|
|me purchased|Money|
|Count|Count|taken at|
|before event|Discrepancy|after event|Quantity used|Cost to FOSWPS|event|
|12|-6|12|0|0|
|Costco £5 off|
|8|0|7|1|4.38|
|12|0|12|0|0|
|Tesco plus|
|ottles|10|-6|8|2|10.4|
|o -£5.50 per|
|8|0|7|1|5.99|
|6|-6|6|0|0|
|Costco|
|11|0|11|0|0|
|2|0|2|0|0|
|2|0|2|0|0|
|Tesco - usual|
|2|0|2|0|0|
|Tesco|
|16|0|9|7|7.63|
|0|12|8|-8|-6.32|
|8|0|6|2|1.92|
|52|-32|46|6|4.02|
|12|0|7|5|2.25|
|29|0|29|0|0|
|35|0|34|1|0.5|
|37|0|33|4|2.36|
|18|0|14|4|1.88|
|0|0|0|0|0|
|28|0|26|2|0.98|
|19|0|16|3|1.32|
|0|0|0|0|0|
----- End of picture text -----
----- Start of picture text -----
||||||
|---|---|---|---|---|
|18|0|16|2|0.7|
|2|-2|2|0|0|
|2|-2|2|0|0|
|0.8|-0.8|0.8|0|0|
|3|-3|3|0|0|
|480|-480|470|10|0.2|
|1|0|1|0|0|
|1|-1|0.75|0.25|1.1225|
|45|0|37|8|1.44|
|44|0|31|13|1.82|
|23|0|15|8|1.52|
|38|0|38|0|0|
|39|0|31|8|1.44|
|20|0|11|9|4.86|
|50.4125|471.22|
----- End of picture text -----
----- Start of picture text -----
|||||||
|---|---|---|---|---|---|
|me purchased|Money|
|Count|Count|taken at|
|before event|Discrepancy|after event|Quantity used|Cost to FOSWPS|event|
|12|0|6|6|41.88|
|Costco £5 off|
|7|0|4|3|13.14|
|12|0|9|3|14.64|
|Tesco plus|
|ottles|8|0|3|5|26|
|o -£5.50 per|
|7|0|6|1|5.99|
|6|0|5|1|4.12|
|Costco|
|9|2|7|2|19.6|
|1|1|1|0|0|
|2|0|2|0|0|
|Tesco - usual|
|2|0|2|0|0|
|Tesco|
|24|-24|15|9|10.44|
|normal price|
|6|3|0|6|6.54|
|24|-24|17|7|4.83|
|normal price|
|6|0|4|2|1.92|
|78|-32|32|46|30.82|
|31|-24|18|13|6.37|
|29|0|23|6|3|
|34|0|16|18|9|
|33|0|25|8|4.72|
|44|-30|18|26|8.06|
|0|0|0|0|0|
|25|1|12|13|6.37|
|16|0|6|10|4.4|
|0|0|0|0|0|
|16|0|14|2|0.7|
|1|1|1|0|0|
|1.2|0.8|1.2|0|0|
|0.8|0|0.75|0.05|0.2415|
----- End of picture text -----
----- Start of picture text -----
||||||
|---|---|---|---|---|
|3|0|2.75|0.25|1.3975|
|470|0|460|10|0.2|
|1|0|1|0|0|
|0.75|0|0.7|0.05|0.2245|
|54|-17|39|15|4.65|
|71|-40|35|36|6.12|
|11|0|0|11|5.94|
|32|-32|15|17|7.65|
|48|-48|27|21|9.45|
|71|-71|60|11|1.87|
|100|-100|95|5|1|
|1|-1|0|1|15.16|
|1|-1|0|1|42.93|
|319.3735|864.97|
----- End of picture text -----
----- Start of picture text -----
|||||||
|---|---|---|---|---|---|
|me purchased|Money|
|Count|Count|taken at|
|before event|Discrepancy|after event|Quantity used|Cost to FOSWPS|event|
|6|0|0|6|41.88|
|Costco £5 off|
|10|-6|3|7|31.22|
|Costco £4 per|
|12|-12|10|2|10.78|
|9|0|0|9|43.92|
|Tesco plus|
|ottles|6|-6|2|4|30|
|9|-6|2|7|44.8|
|6|-6|6|0|0|
|6|0|6|0|0|
|11|-6|11|0|0|
|7|0|2|5|49|
|1|0|1|0|0|
|2|0|2|0|0|
|Tesco - usual|
|2|0|2|0|0|
|Tesco|
|15|0|0|15|17.4|
|normal price|
|24|-24|0|24|26.16|
|/bottle|
|36|-36|25|11|12.21|
|17|0|17|11.73|
|normal price|
|12|-12|3|9|10.17|
|4|0|4|0|0|
|40|-40|34|6|0.9|
|32|0|31|1|0.67|
|24|-24|24|0|0|
|ly as special|
|42|-24|37|5|2.45|
|35|-12|34|1|0.5|
|28|-12|25|3|1.5|
|25|0|23|2|1.18|
|48|-30|34|14|4.62|
|0|0|0|0|0|
|12|0|12|0|0|
|30|-24|29|1|0.44|
----- End of picture text -----
----- Start of picture text -----
||||||
|---|---|---|---|---|
|0|0|0|0|0|
|14|0|13|1|0.35|
|1|0|1|0|0|
|1.2|0|1.2|0|0|
|0.75|0|0.66|0.09|0.4347|
|2.75|0|2.5|0.25|1.3975|
|460|0|460|0|0|
|1|0|1|0|0|
|0.7|0|0.7|0|0|
|45|-6|45|0|0|
|48|-48|45|3|0.42|
|35|0|34|1|0.17|
|40|-40|38|2|1.08|
|15|0|13|2|0.9|
|27|0|20|7|3.15|
|60|0|55|5|0.85|
|95|0|94|1|0.2|
|179.04|
|529.5222|1017.64|
|1342.48|
----- End of picture text -----
----- Start of picture text -----
|||||||
|---|---|---|---|---|---|
|me purchased|Money|
|Count|Count|taken at|
|before event|Discrepancy|after event|Quantity used|Cost to FOSWPS|event|
|0|0|0|0|0|
|Costco £5 off|
|3|0|0|3|13.38|
|Costco £4 per|
|10|0|10|0|0|
|12|-12|12|0|0|
|Tesco plus|
|ottles|2|0|0|2|15|
|8|-6|8|0|0|
|6|0|4|2|15|
|6|0|6|0|0|
|11|0|11|0|0|
|2|0|1|1|9.8|
|1|0|1|0|0|
|2|0|2|0|0|
|Tesco - usual|
|2|0|2|0|0|
|Tesco|
|24|-24|24|0|0|
|/bottle|
|25|0|17|8|8.88|
|0|0|0|0|0|
|normal price|
|3|0|0|3|3.39|
|12|-12|10|2|1.5|
|4|0|4|0|0|
|34|0|25|9|1.35|
|31|0|24|7|4.69|
|24|0|16|8|4.24|
|ly as special|
|37|0|32|5|2.45|
----- End of picture text -----
----- Start of picture text -----
||||||
|---|---|---|---|---|
|34|0|30|4|2|
|25|0|19|6|3|
|23|0|16|7|4.13|
|34|0|24|10|3.3|
|12|0|9|3|1.47|
|29|0|24|5|2.2|
|13|0|10|3|1.05|
|1|0|1|0|0|
|1.2|0|1.2|0|0|
|0.66|0|0.66|0|0|
|2.5|0|2.5|0|0|
|460|0|440|20|0.4|
|1|0|1|0|0|
|0.7|0|0.7|0|0|
|45|0|17|28|8.68|
|45|0|42|3|0.42|
|74|-40|57|17|2.89|
|38|0|20|18|9.72|
|13|0|10|3|1.35|
|20|0|0|20|9|
|55|0|52|3|0.51|
|94|0|93|1|0.2|
|130|£388.45|
|£7.00|
|£4.00|
|£399.45|
----- End of picture text -----
----- Start of picture text -----
|||||||
|---|---|---|---|---|---|
|me purchased|Money|
|Count|Count|taken at|
|before event|Discrepancy|after event|Quantity used|Cost to FOSWPS|event|
|0|0|0|0|0|
|Costco £5 off|
|0|0|0|0|0|
|Costco £4 per|
|10|0|0|10|53.9|
|12|0|9|3|18.54|
|Tesco plus|
|ottles|0|0|0|0|0|
|8|0|8|0|0|
|4|0|3|1|7.5|
|6|0|3|3|17.97|
|11|0|11|0|0|
|1|0|0|1|9.8|
|1|0|0|1|8|
|2|0|2|0|0|
|Tesco - usual|
|2|0|2|0|0|
|Tesco|
|24|0|15|9|9.45|
|/bottle|
|17|0|0|17|18.87|
|0|0|0|0|0|
|normal price|
|0|0|0|0|0|
|10|0|0|10|7.5|
----- End of picture text -----
----- Start of picture text -----
||||||
|---|---|---|---|---|
|4|0|4|0|0|
|25|0|17|8|1.2|
|24|0|15|9|6.03|
|16|0|6|10|5.3|
|ly as special|
|32|0|18|14|6.86|
|30|0|23|7|3.5|
|19|0|11|8|4|
|16|0|11|5|2.95|
|24|0|15|9|2.97|
|9|0|1|8|3.92|
|24|0|24|0|0|
|10|0|3|7|2.45|
|1|0|1|0|0|
|1.2|0|1.2|0|0|
|0.66|0|0.66|0|0|
|2.5|0|2.5|0|0|
|440|0|425|15|0.3|
|1|0|1|0|0|
|0.7|0|0.65|0.05|0.2245|
|17|0|0|17|5.27|
|42|0|30|12|1.68|
|57|0|22|35|5.95|
|20|0|0|20|10.8|
|10|0|0|10|4.5|
|0|0|0|0|0|
|52|0|41|11|1.87|
|93|0|89|4|0.8|
|222.1045|661.11|
|21.5|
|5|
|687.61|
----- End of picture text -----
----- Start of picture text -----
|||||||
|---|---|---|---|---|---|
|Count|Quantity|
|me purchased|
|before event|Discrepancy|added|Count after eveCost to FOSWPS|
|0|0|0|0|0|
|Costco £5 off|
|0|0|6|6|28.8|
|Costco usually|
|0|0|12|12|64.8|
|0|0|12|12|59.88|
|9|0|0|9|55.62|
|Tesco plus|
|ottles|8|0|0|8|47.84|
|3|0|0|3|22.5|
|3|0|6|9|53.91|
|11|0|0|11|54.78|
|0|0|0|0|0|
|0|0|6|6|54|
|2|0|0|2|20|
|Tesco - usual|
|2|0|0|2|2|
|Tesco|
|15|0|24|39|40.95|
|sually £1.15|
|0|0|24|24|15.6|
|normal|price|
----- End of picture text -----
| normal price | 4 | 0 | 0 | 4 | 3.84 |
|---|---|---|---|---|---|
| 17 | 0 | 0 | 17 | 2.55 | |
| 0 | 0 | 24 | 24 | 7.92 | |
| 15 | 0 | 16 | 31 | 20.77 | |
| 6 | 0 | 8 | 14 | 9.38 | |
| 0 | 0 | 6 | 6 | 4.02 | |
| 0 | 0 | 24 | 24 | 12 | |
| 18 | 0 | 24 | 42 | 20.58 | |
| 23 | 0 | 0 | 23 | 11.5 | |
| 11 | 0 | 0 | 11 | 5.5 | |
| 11 | 0 | 24 | 35 | 20.65 | |
| 15 | 0 | 30 | 45 | 11.7 | |
| sual price 47p | 0 0 |
0 0 |
30 24 |
30 24 |
7.8 13.68 |
| 1 | 0 | 24 | 25 | 12.25 | |
| 24 | 0 | 0 | 24 | 10.56 | |
| 0 | 0 | 36 | 36 | 12.96 | |
| 0 | 0 | 18 | 18 | 6.48 | |
| 3 | 0 | 24 | 27 | 9.45 | |
| 0 | 0 | 54 | 54 | 14.04 | |
| 1 | 0 | 0 | 1 | 1.98 | |
| 1.2 | 0 | 0 | 1.2 | 2.376 | |
| 0.66 | 0 | 0 | 0.66 | 3.1878 | |
| 2.5 | 0 | 0 | 2.5 | 13.975 | |
| 425 | 0 | 0 | 425 | 8.5 | |
| 1 | 0 | 0 | 1 | 0.99 | |
| 0.65 | 0 | 0 | 0.65 | 2.9185 | |
| 0 | 0 | 60 | 60 | 18.6 | |
| 30 | 0 | 0 | 30 | 4.2 | |
| 22 | 0 | 120 | 142 | 24.14 | |
| 0 | 0 | 32 | 32 | 9.6 | |
| 0 | 0 | 32 | 32 | 15.36 | |
| 0 | 0 | 48 | 48 | 15.36 | |
| 0 | 0 | 48 | 48 | 16.8 | |
| 41 | 0 | 0 | 41 | 6.97 | |
| 89 | 0 | 0 | 89 | 17.8 | |
| 3 | 3 | 21.57 | |||
| 2 | 2 | 10.78 | |||
| 2 | 2 | 10.78 | |||
| 4 | 4 | 23.96 | |||
| 1 | 1 | 6.83 | |||
| 0 | 0 | 1 | 1 | 6.83 | |
| 0 | 0 | 1 | 1 | 4.67 | |
| 0 | 0 | 1 | 1 | 5.39 | |
| 0 | 168 | 168 | 18.9 | ||
| 633.52 |
| me purchased | me purchased | Money | ||||||
|---|---|---|---|---|---|---|---|---|
| Count | Count | taken at | ||||||
| before event | Discrepancy | after event | Quantity used | Cost to FOSWPS | event | |||
| Costco £5 off Costco usually |
0 6 12 |
0 0 0 |
0 5 12 |
0 1 0 |
0 4.8 0 |
|||
| 12 | 0 | 11 | 1 | 4.99 | ||||
| Tesco ottles |
plus | 9 8 |
0 0 |
9 8 |
0 0 |
0 0 |
||
| 3 | 0 | 3 | 0 | 0 | ||||
| 9 | 0 | 8 | 1 | 5.99 | ||||
| 11 | 0 | 11 | 0 | 0 | ||||
| 0 | 0 | 0 | 0 | 0 | ||||
| 6 | 0 | 5 | 1 | 9 | ||||
| Tesco | - usual | 2 | 0 | 2 | 0 | 0 | ||
| Tesco | 2 | 0 | 2 | 0 | 0 | |||
| sually £1.15 normal price |
39 24 4 |
0 0 0 |
33 20 4 |
6 4 0 |
6.3 2.6 0 |
|||
| 17 | 0 | 11 | 6 | 0.9 | ||||
| 24 | 0 | 24 | 0 | 0 | ||||
| 31 | 0 | 22 | 9 | 6.03 | ||||
| 14 | 0 | 8 | 6 | 4.02 | ||||
| 6 | 0 | 6 | 0 | 0 | ||||
| 24 | 0 | 24 | 0 | 0 | ||||
| 42 | 0 | 34 | 8 | 3.92 | ||||
| 23 | 0 | 21 | 2 | 1 | ||||
| 11 | 0 | 6 | 5 | 2.5 | ||||
| 35 | 0 | 28 | 7 | 4.13 | ||||
| 45 | 0 | 34 | 11 | 2.86 | ||||
| sual price 47p | 30 24 |
0 0 |
30 24 |
0 0 |
0 0 |
|||
| 25 | 0 | 15 | 10 | 4.9 | ||||
| 24 | 0 | 16 | 8 | 3.52 | ||||
| 36 | 0 | 36 | 0 | 0 | ||||
| 18 | 0 | 18 | 0 | 0 | ||||
| 24 | 0 | 22 | 2 | 0.7 | ||||
| 54 | 0 | 54 | 0 | 0 | ||||
| 1 | 0 | 1 | 0 | 0 | ||||
| 1.2 | 0 | 1.2 | 0 | 0 | ||||
| 0.66 | 0 | 0.66 | 0 | 0 | ||||
| 2.5 | 0 | 2.5 | 0 | 0 | ||||
| 425 | 0 | 420 | 5 | 0.1 | ||||
| 1 | 0 | 1 | 0 | 0 | ||||
| 0.65 | 0 | 0.65 | 0 | 0 | ||||
| 60 | 0 | 54 | 6 | 1.86 | ||||
| 30 | 0 | 23 | 7 | 0.98 | ||||
| 142 | 0 | 142 | 0 | 0 | ||||
| 32 | 0 | 17 | 15 | 4.5 | ||||
| 32 | 0 | 28 | 4 | 1.92 |
----- Start of picture text -----
||||||
|---|---|---|---|---|
|48|0|41|7|2.24|
|48|0|48|0|0|
|41|0|39|2|0.34|
|89|0|89|0|0|
|3|0|3|0|0|
|2|0|2|0|0|
|2|0|2|0|0|
|4|0|4|0|0|
|1|0|1|0|0|
|1|0|1|0|0|
|1|0|1|0|0|
|1|0|1|0|0|
|168|0|168|0|0|
|80.1|11|
|145.84|
|TOTAL|156.84|
----- End of picture text -----
----- Start of picture text -----
|||||||
|---|---|---|---|---|---|
|me purchased|Money|
|Count|Count|taken at|
|before event|Discrepancy|after event|Quantity used|Cost to FOSWPS|event|
|0|0|0|0|0|
|Costco £5 off|
|5|0|4|1|4.8|
|Costco usually|
|12|0|12|0|0|
|11|0|9|2|9.98|
|9|0|9|0|0|
|Tesco plus|
|ottles|8|0|8|0|0|
|3|0|3|0|0|
|8|0|8|0|0|
|11|0|11|0|0|
|0|0|0|0|0|
|5|0|5|0|0|
|2|0|2|0|0|
|Tesco - usual|
|2|0|2|0|0|
|Tesco|
|33|0|33|0|0|
|sually £1.15|
|20|0|19|1|0.65|
|normal price|
|4|0|4|0|0|
|11|0|9|2|0.3|
|24|0|6|18|5.94|
|22|0|10|12|8.04|
|8|0|1|7|4.69|
|6|0|3|3|2.01|
|24|0|24|0|0|
|34|0|22|12|5.88|
|21|0|18|3|1.5|
|6|0|3|3|1.5|
|28|0|22|6|3.54|
|34|0|15|19|4.94|
----- End of picture text -----
----- Start of picture text -----
||||||
|---|---|---|---|---|
|30|0|29|1|0.26|
|sual price 47p|
|24|0|23|1|0.57|
|15|0|14|1|0.49|
|16|0|15|1|0.44|
|36|0|29|7|2.52|
|18|0|15|3|1.08|
|22|0|17|5|1.75|
|54|0|54|0|0|
|1|0|1|0|0|
|1.2|0|1.2|0|0|
|0.66|0|0.66|0|0|
|2.5|0|2.5|0|0|
|420|0|340|80|1.6|
|1|0|0.9|0.1|0.099|
|0.65|0|0.6|0.05|0.2245|
|78|24|48|30|9.3|
|23|0|18|5|0.7|
|142|0|69|73|12.41|
|17|0|0|17|5.1|
|28|0|11|17|8.16|
|41|0|30|11|3.52|
|48|0|2|46|16.1|
|39|0|38|1|0.17|
|89|0|78|11|2.2|
|3|0|0|3|21.57|
|2|0|0|2|10.78|
|2|0|0|2|10.78|
|4|0|0|4|23.96|
|1|0|0|1|6.83|
|1|0|0|1|6.83|
|1|0|0|1|4.67|
|1|0|0|1|5.39|
|166|0|132|34|3.825|
|215.0985|255.53|
|422.32|
|TOTAL|677.85|
----- End of picture text -----
----- Start of picture text -----
||||||||
|---|---|---|---|---|---|---|
|me purchased|Money|
|Count|Count|taken at|
|before event|Discrepancy|after event|Quantity used|Cost to FOSWPS|event|
|0|0|0|0|0|0|
|Costco £5 off|
|4|0|4|0|0|0|
|Costco usually|
|12|0|12|0|0|0|
|9|0|9|0|0|0|
|9|0|9|0|0|0|
|Tesco plus|
|ottles|8|0|8|0|0|0|
|3|0|3|0|0|0|
----- End of picture text -----
----- Start of picture text -----
|||||||
|---|---|---|---|---|---|
|8|0|8|0|0|0|
|11|0|11|0|0|0|
|0|0|0|0|0|0|
|5|0|5|0|0|0|
|2|0|2|0|0|0|
|Tesco - usual|
|2|0|2|0|0|0|
|Tesco|
|33|0|33|0|0|0|
|sually £1.15|
|19|0|19|0|0|0|
|normal price|
|4|0|4|0|0|0|
|9|0|9|0|0|0|
|6|0|6|0|0|0|
|10|0|10|0|0|0|
|1|0|1|0|0|0|
|3|0|3|0|0|0|
|24|0|24|0|0|0|
|22|0|22|0|0|0|
|18|0|18|0|0|0|
|3|0|3|0|0|0|
|22|0|22|0|0|0|
|15|0|15|0|0|0|
|29|0|29|0|0|0|
|sual price 47p|
|23|0|23|0|0|0|
|14|0|14|0|0|0|
|15|0|15|0|0|0|
|29|0|29|0|0|0|
|15|0|15|0|0|0|
|17|0|17|0|0|0|
|54|0|54|0|0|0|
|1|0|1|0|0|0|
|1.2|0|1.2|0|0|0|
|0.66|0|0.66|0|0|0|
|2.5|0|2.5|0|0|0|
|340|0|340|0|0|0|
|0.9|0|0.9|0|0|0|
|0.6|0|0.6|0|0|0|
|48|0|45|3|0.93|2.79|
|18|0|16|2|0.28|0.56|
|69|0|69|0|0|0|
|0|0|0|0|0|0|
|11|0|6|5|2.4|12|
|30|0|26|4|1.28|5.12|
|2|0|0|2|0.7|1.4|
|38|0|18|20|3.4|68|
|78|0|78|0|0|0|
|0|0|0|0|0|0|
|0|0|0|0|0|0|
|0|0|0|0|0|0|
|0|0|0|0|0|0|
|0|0|0|0|0|0|
|0|0|0|0|0|0|
----- End of picture text -----
----- Start of picture text -----
|||||||
|---|---|---|---|---|---|
|0|0|0|0|0|0|
|0|0|0|0|0|0|
|132|0|29|103|11.5875|1193.5125|
|Total cost|8.99|43.3|
|20.78|
|64.08|
----- End of picture text -----
----- Start of picture text -----
|||||||
|---|---|---|---|---|---|
|me purchased|Money|
|Count|Count|taken at|
|before event|Discrepancy|after event|Quantity used|Cost to FOSWPS|event|
|0|0|0|
|Costco £5 off|
|4|0|4|
|Costco usually|
|12|0|12|
|9|0|9|
|9|0|9|
|Tesco plus|
|ottles|8|0|8|
|3|0|3|
|8|0|8|
|11|0|11|
|0|0|0|
|5|0|5|
|2|0|2|
|Tesco - usual|
|2|0|2|
|Tesco|
|30|3|30|
|sually £1.15|
|19|0|19|
|normal price|
|4|0|4|
|9|0|9|
|6|0|6|
|9|1|9|
|1|0|1|
|3|0|3|
|24|0|24|
|22|0|22|
|18|0|18|
|3|0|3|
|22|0|22|
|15|0|15|
|29|0|29|
|sual price 47p|
|23|0|23|
|14|0|14|
|15|0|15|
|29|0|29|
|15|0|15|
|17|0|17|
|54|0|54|
|1|0|1|
|1.2|0|1.2|
|0.66|0|0.66|
|2.5|0|2.5|
----- End of picture text -----
| 340 | 0 | 340 |
|---|---|---|
| 0.9 | 0 | 0.9 |
| 0.6 | 0 | 0.6 |
| 0 | 45 | 0 |
| 0 | 16 | 0 |
| 69 | 0 | 69 |
| 0 | 0 | 0 |
| 6 | 0 | 6 |
| 26 | 0 | 26 |
| 0 | 0 | 0 |
| 0 | 18 | 0 |
| 66 | 12 | 66 |
| 0 | 0 | 0 |
| 0 | 0 | 0 |
| 0 | 0 | 0 |
| 0 | 0 | 0 |
| 0 | 0 | 0 |
| 0 | 0 | 0 |
| 0 | 0 | 0 |
| 0 | 0 | 0 |
| 29 | 0 | 29 |
| Money | |||||
|---|---|---|---|---|---|
| Count | Count | taken at | |||
| before event | Discrepancy | after event | Quantity used | Cost to FOSWPS | event |
| 4 | 0 | 2 | 2 | 9.6 | |
| 12 | 0 | 12 | 0 | 0 | |
| 11 | 2 | 9 | 2 | 9.98 | |
| 9 | 0 | 8 | 1 | 6.18 | |
| 8 | 0 | 8 | 0 | 0 | |
| 3 | 0 | 1.5 | 1.5 | 11.25 | |
| 8 | 0 | 7 | 1 | 5.99 | |
| 11 | 0 | 11 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | |
| 5 | 0 | 4 | 1 | 9 | |
| 2 | 0 | 2 | 0 | 0 | |
| 0 | -2 | 0 | 0 | 0 | |
| 54 | 24 | 48 | 6 | 6.3 | |
| 19 | 0 | 19 | 0 | 0 | |
| 4 | 0 | 4 | 0 | 0 | |
| 9 | 0 | 6 | 3 | 0.45 | |
| 6 | 0 | 0 | 6 | 1.98 | |
| 9 | 0 | 4 | 5 | 3.35 | |
| 1 | 0 | 0 | 1 | 0.67 | |
| 3 | 0 | 0 | 3 | 2.01 | |
| 24 | 0 | 24 | 0 | 0 | |
| 21 | -1 | 12 | 9 | 4.41 |
| 30 | 12 | 29 | 1 | 0.5 | |
|---|---|---|---|---|---|
| 15 | 12 | 12 | 3 | 1.5 | |
| 21 | -1 | 18 | 3 | 1.77 | |
| 14 | -1 | 14 | 0 | 0 | |
| 29 | 0 | 27 | 2 | 0.52 | |
| 23 | 0 | 23 | 0 | 0 | |
| 14 | 0 | 13 | 1 | 0.49 | |
| 0 | -15 | 0 | 0 | 0 | |
| 29 | 0 | 28 | 1 | 0.36 | |
| 14 | -1 | 14 | 0 | 0 | |
| 17 | 0 | 14 | 3 | 1.05 | |
| 54 | 0 | 54 | 0 | 0 | |
| 1 | 0 | 1 | 0 | 0 | |
| 1.2 | 0 | 1.2 | 0 | 0 | |
| 0.66 | 0 | 0.6 | 0.06 | 0.2898 | |
| 2.5 | 0 | 2 | 0.5 | 2.795 | |
| 340 | 0 | 335 | 5 | 0.1 | |
| 0.9 | 0 | 0.85 | 0.05 | 0.0495 | |
| 0.6 | 0 | 0.55 | 0.05 | 0.2245 | |
| 20 | 20 | 8 | 12 | 3.72 | |
| 0 | 0 | 0 | 0 | 0 | |
| 68 | -1 | 50 | 18 | 3.06 | |
| 24 | 24 | 17 | 7 | 2.1 | |
| 32 | 26 | 27 | 5 | 2.4 | |
| 47 | 21 | 40 | 7 | 2.24 | |
| 0 | 0 | 0 | 0 | 0 | |
| 60 | -6 | 54 | 6 | 1.2 | |
| 95.54 | 289.12 |
| Money | ||||||
|---|---|---|---|---|---|---|
| Count | Count | taken at | ||||
| before event | Discrepancy | after event | Quantity used | Cost to FOSWPS | event | |
| 2 | 0 | 0 | 2 | 9.6 | ||
| 12 | 0 | 12 | 0 | 0 | ||
| 9 | 0 | 8 | 1 | 4.99 | ||
| 8 | 0 | 6 | 2 | 12.36 | ||
| 8 | 0 | 8 | 0 | 0 | ||
| 1.5 | 0 | 0 | 1.5 | 11.25 | ||
| 7 | 0 | 8 | -1 | -5.99 | ||
| 11 | 0 | 11 | 0 | 0 | ||
| 0 | 0 | 0 | 0 | 0 | ||
| 4 | 0 | 3 | 1 | 9 | ||
| 2 | 0 | 2 | 0 | 0 | ||
| 0 | 0 | 0 | 0 | 0 | ||
| 48 | 0 | 45 | 3 | 3.15 | ||
| 19 | 0 | 18 | 1 | 0.65 | ||
| 4 | 0 | 4 | 0 | 0 | ||
| 6 | 0 | 3 | 3 | 0.45 | ||
| 0 | 0 | 0 | 0 | 0 |
| 4 | 0 | 3 | 1 | 0.67 | |
|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | |
| 24 | 0 | 19 | 5 | 2.5 | |
| 12 | 0 | 7 | 5 | 2.45 | |
| 29 | 0 | 28 | 1 | 0.5 | |
| 12 | 0 | 9 | 3 | 1.5 | |
| 18 | 0 | 17 | 1 | 0.59 | |
| 14 | 0 | 13 | 1 | 0.26 | |
| 27 | 0 | 24 | 3 | 0.78 | |
| 23 | 0 | 22 | 1 | 0.57 | |
| 13 | 0 | 10 | 3 | 1.47 | |
| 0 | 0 | 0 | 0 | 0 | |
| 28 | 0 | 28 | 0 | 0 | |
| 14 | 0 | 14 | 0 | 0 | |
| 14 | 0 | 9 | 5 | 1.75 | |
| 54 | 0 | 54 | 0 | 0 | |
| 1 | 0 | 1 | 0 | 0 | |
| 1.2 | 0 | 1.2 | 0 | 0 | |
| 0.6 | 0 | 0.6 | 0 | 0 | |
| 2 | 0 | 2 | 0 | 0 | |
| 335 | 0 | 325 | 10 | 0.2 | |
| 0.85 | 0 | 0 | 0.85 | 0.8415 | |
| 0.55 | 0 | 0.3 | 0.25 | 1.1225 | |
| 28 | 20 | 19 | 9 | 2.79 | |
| 0 | 0 | 0 | 0 | 0 | |
| 50 | 0 | 24 | 26 | 4.42 | |
| 17 | 0 | 12 | 5 | 1.5 | |
| 27 | 0 | 22 | 5 | 2.4 | |
| 40 | 0 | 39 | 1 | 0.32 | |
| 0 | 0 | 0 | 0 | 0 | |
| 54 | 0 | 50 | 4 | 0.8 | |
| 72.9 | 214.98 |
| Money | |||||||
|---|---|---|---|---|---|---|---|
| Count | Count | taken at | |||||
| before event | Discrepancy | after event | Quantity used | Cost to FOSWPS | event | ||
| 6 | 6 | 6 | 0 | 0 | |||
| 12 | 0 | 12 | 0 | 0 | |||
| 8 | 0 | 8 | 0 | 0 | |||
| 6 | 0 | 6 | 0 | 0 | |||
| 8 | 0 | 8 | 0 | 0 | |||
| 8 | 0 | 8 | 0 | 0 | |||
| 11 | 0 | 11 | 0 | 0 | |||
| 2 | 2 | 2 | 0 | 0 | |||
| 3 | 0 | 3 | 0 | 0 | |||
| 2 | 0 | 2 | 0 | 0 | |||
| 45 | 0 | 45 | 0 | 0 |
| 18 | 0 | 19 | -1 | -0.65 | |
|---|---|---|---|---|---|
| 4 | 0 | 4 | 0 | 0 | |
| 3 | 0 | 2 | 1 | 0.15 | |
| 24 | 24 | 16 | 8 | 2.64 | |
| 21 | 18 | 18 | 3 | 2.01 | |
| 8 | 8 | 8 | 0 | 0 | |
| 6 | 6 | 6 | 0 | 0 | |
| 19 | 0 | 3 | 16 | 8 | |
| 31 | 24 | 17 | 14 | 6.86 | |
| 28 | 0 | 25 | 3 | 1.5 | |
| 9 | 0 | 4 | 5 | 2.5 | |
| 17 | 0 | 10 | 7 | 4.13 | |
| 13 | 0 | 0 | 13 | 3.38 | |
| 24 | 0 | 0 | 24 | 6.24 | |
| 22 | 0 | 0 | 22 | 12.54 | |
| 10 | 0 | 1 | 9 | 4.41 | |
| 0 | 0 | 0 | 0 | 0 | |
| 28 | 0 | 18 | 10 | 3.6 | |
| 14 | 0 | 0 | 14 | 5.04 | |
| 9 | 0 | 2 | 7 | 2.45 | |
| 54 | 0 | 50 | 4 | 1.04 | |
| 1 | 0 | 1 | 0 | 0 | |
| 1.2 | 0 | 1.2 | 0 | 0 | |
| 0.6 | 0 | 0.333 | 0.267 | 1.28961 | |
| 2 | 0 | 1.2 | 0.8 | 4.472 | |
| 325 | 0 | 300 | 25 | 0.5 | |
| 0 | 0 | 0.75 | -0.75 | -0.7425 | |
| 1.3 | 1 | 0.75 | 0.55 | 2.4695 | |
| 85 | 66 | 81 | 4 | 0.72 | |
| 27 | -27 | 0 | |||
| 17 | -17 | 0 | |||
| 24 | -24 | 0 | |||
| 13 | -13 | 0 | |||
| 64 | 40 | 44 | 20 | 3.4 | |
| 12 | 0 | 4 | 8 | 2.4 | |
| 22 | 0 | 15 | 7 | 3.36 | |
| 39 | 0 | 38 | 1 | 0.32 | |
| 50 | 0 | 0 | 50 | 10 | |
| 1 | 1 | 0 | 1 | 27.8 | |
| 1 | 1 | 0 | 1 | 11.18 | |
| 1 | 1 | 0 | 1 | 3 | |
| 136.00861 | 415.12 |
| 38 | 0 | 24 | 14 | 4.48 | |
|---|---|---|---|---|---|
| 4 | 0 | 0 | 4 | 1.2 | |
| 15 | 0 | 6 | 9 | 4.32 | |
| 10 | 81.53 |
| Money | |||||||
|---|---|---|---|---|---|---|---|
| Count | Count | taken at | |||||
| before event | Discrepancy | after event | Quantity used | Cost to FOSWPS | event | ||
| 6 | 0 | 5 | 1 | 4.11 | |||
| 12 | 0 | 12 | 0 | 0 | |||
| 8 | 0 | 7 | 1 | 4.99 | |||
| 6 | 0 | 4 | 2 | 12.36 | |||
| 8 | 0 | 7 | 1 | 5.98 | |||
| 8 | 0 | 7 | 1 | 5.99 | |||
| 11 | 0 | 11 | 0 | 0 | |||
| 2 | 0 | 2 | 0 | 0 | |||
| 3 | 0 | 1 | 2 | 18 | |||
| 2 | 0 | 2 | 0 | 0 | |||
| 45 | 0 | 36 | 9 | 9.45 | |||
| 19 | 0 | 10 | 9 | 5.85 | |||
| 4 | 0 | 4 | 0 | 0 | |||
| 2 | 0 | 1 | 1 | 0.4 | |||
| 16 | 0 | 9 | 7 | 2.31 | |||
| 18 | 0 | 0 | 18 | 12.06 | |||
| 8 | 0 | 0 | 8 | 5.36 | |||
| 6 | 0 | 1 | 5 | 3.35 | |||
| 3 | 0 | 0 | 3 | 1.5 | |||
| 17 | 0 | 9 | 8 | 3.92 | |||
| 25 | 0 | 23 | 2 | 1 | |||
| 4 | 0 | 2 | 2 | 1 | |||
| 10 | 0 | 7 | 3 | 1.77 | |||
| 0 | 0 | 0 | 0 | 0 | |||
| 0 | 0 | 0 | 0 | 0 | |||
| 0 | 0 | 0 | 0 | 0 | |||
| 1 | 0 | 0 | 1 | 0.49 | |||
| 0 | 0 | 0 | 0 | 0 | |||
| 18 | 0 | 18 | 0 | 0 | |||
| 0 | 0 | 0 | 0 | 0 | |||
| 2 | 0 | 0 | 2 | 0.7 | |||
| 50 | 0 | 50 | 0 | 0 | |||
| 1 | 0 | 0 | 1 | 1.98 | |||
| 1.2 | 0 | 0 | 1.2 | 2.376 | |||
| 0.333 | 0 | 0.33 | 0.003 | 0.01449 | |||
| 1.2 | 0 | 0.9 | 0.3 | 1.677 | |||
| 300 | 0 | 280 | 20 | 0.4 | |||
| 0.75 | 0 | 0.7 | 0.05 | 0.0495 | |||
| 0.75 | 0 | 0.5 | 0.25 | 1.1225 | |||
| 81 | 0 | 71 | 10 | 1.8 | |||
| 27 | 0 | 22 | 5 | 0 | |||
| 17 | 0 | 17 | 0 | 0 | |||
| 24 | 0 | 21 | 3 | 0 |
| 13 | 0 | 11 | 2 | 0 | |
|---|---|---|---|---|---|
| 44 | 0 | 21 | 23 | 3.91 | |
| 4 | 0 | 0 | 4 | 1.2 | |
| 15 | 0 | 5 | 10 | 4.8 | |
| 38 | 0 | 22 | 16 | 5.12 | |
| 125.03949 | 601.98 | ||||
| Cash £100.00 | |||||
| Card £501.98 |
| Money | |||||
|---|---|---|---|---|---|
| Count | Count | taken at | |||
| before event | Discrepancy | after event | Quantity used | Cost to FOSWPS | event |
| 5 | 0 | ||||
| 12 | 0 | ||||
| 6 | -1 | ||||
| 12 | 8 | ||||
| 6 | -1 | ||||
| 6 | 6 | ||||
| 7 | 0 | ||||
| 11 | 0 | ||||
| 2 | 0 | ||||
| 4 | 3 | ||||
| 2 | 0 | ||||
| 32 | -4 | ||||
| 10 | 0 | ||||
| 4 | 0 | ||||
| 25 | 24 | ||||
| 8 | -1 | ||||
| 18 | 18 | ||||
| 8 | 8 | ||||
| 7 | 6 | ||||
| 33 | 24 | ||||
| 31 | 8 | ||||
| 14 | 12 | ||||
| 12 | 12 | ||||
| 12 | 12 | ||||
| 31 | 24 | ||||
| 30 | 30 | ||||
| 0 | 0 | ||||
| 0 | 0 | ||||
| 18 | 0 | ||||
| 24 | 24 | ||||
| 50 | 0 | ||||
| 0 | 0 | ||||
| 0 | 0 | ||||
| 0.33 | 0 | ||||
| 0.9 | 0 | ||||
| 280 | 0 | ||||
| 0.7 | 0 |
| 0.5 | 0 |
|---|---|
| 60 | -11 |
| 22 | 0 |
| 11 | -6 |
| 21 | 0 |
| 6 | -5 |
| 61 | 40 |
| 24 | 24 |
| 3 | -2 |
| 22 | 0 |
| Money | ||||||
|---|---|---|---|---|---|---|
| Count | Count | taken at | ||||
| before event | Discrepancy | after event | Quantity used | Cost to FOSWPS | event | |
| 5 | 0 | 3 | 2 | 8.22 | ||
| 0 | 0 | 6 | 0 | 0 | ||
| 12 | 0 | 12 | 0 | 0 | ||
| 6 | 0 | 0 | 6 | 29.94 | ||
| 12 | 0 | 8 | 4 | 24.72 | ||
| 6 | 0 | 0 | 6 | 35.88 | ||
| 6 | 0 | 6 | 0 | 0 | ||
| 7 | 0 | 6 | 1 | 5.99 | ||
| 11 | 0 | 11 | 0 | 0 | ||
| 2 | 0 | 2 | 0 | 0 | ||
| 4 | 0 | 3 | 1 | 9 | ||
| 0 | 0 | 6 | 0 | 0 | ||
| 2 | 0 | 2 | 0 | 0 | ||
| 32 | 0 | 47 | 9 | 9.45 | ||
| 10 | 0 | 29 | 5 | 3.25 | ||
| 4 | 0 | 4 | 0 | 0 | ||
| 25 | 0 | 20 | 5 | 2 | ||
| 8 | 0 | 0 | 8 | 2.64 | ||
| 18 | 0 | 13 | 5 | 3.35 | ||
| 8 | 0 | 0 | 8 | 5.36 | ||
| 7 | 0 | 2 | 5 | 3.35 | ||
| 33 | 0 | 28 | 5 | 2.6 | ||
| 31 | 0 | 31 | 0 | 0 | ||
| 14 | 0 | 10 | 4 | 2 | ||
| 12 | 0 | 24 | 0 | 0 | ||
| 12 | 0 | 19 | 5 | 2.5 | ||
| 31 | 0 | 26 | 5 | 2.95 | ||
| 30 | 0 | 42 | 18 | 4.68 | ||
| 0 | 0 | 0 | 0 | 0 | ||
| 0 | 0 | 0 | 0 | 0 | ||
| 18 | 0 | 15 | 3 | 1.08 | ||
| 24 | 0 | 24 | 0 | 0 | ||
| 50 | 0 | 50 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | |
|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | |
| 0.33 | 0 | 0.3 | 0.03 | 0.1449 | |
| 0.9 | 0 | 0.75 | 0.15 | 0.8385 | |
| 280 | 0 | 260 | 20 | 0.4 | |
| 0.7 | 0 | 0.6 | 0.1 | 0.099 | |
| 0.5 | 0 | 0.4 | 0.1 | 0.449 | |
| 60 | 0 | 0 | 13 | 2.34 | |
| 22 | 0 | 18 | 4 | 0 | |
| 11 | 0 | 11 | 0 | 0 | |
| 21 | 0 | 16 | 5 | 0 | |
| 6 | 0 | 2 | 4 | 0 | |
| 61 | 0 | 43 | 18 | 3.06 | |
| 24 | 0 | 18 | 6 | 1.8 | |
| 3 | 0 | 31 | 4 | 1.92 | |
| 22 | 0 | 15 | 7 | 2.24 | |
| £172.25 | £557.95 |
| Money | |||||
|---|---|---|---|---|---|
| Count | Count | taken at | |||
| before event | Discrepancy | after event | Quantity used | Cost to FOSWPS | event |
| 3 | 0 | 3 | 0 | 0 | |
| 12 | 6 | 12 | 0 | 0 | |
| 12 | 0 | 12 | 0 | 0 | |
| 12 | 12 | 8 | 4 | 25.6 | |
| 20 | 12 | 16 | 4 | 24.72 | |
| 0 | 0 | 0 | 0 | 0 | |
| 18 | 12 | 14 | 4 | 24.8 | |
| 6 | 0 | 2 | 4 | 23.96 | |
| 11 | 0 | 10 | 1 | 4.98 | |
| 2 | 0 | 2 | 0 | 0 | |
| 3 | 0 | 2 | 1 | 9 | |
| 6 | 0 | 5 | 1 | 7.8 | |
| 2 | 0 | 2 | 0 | 0 | |
| 71 | 24 | 41 | 30 | 34.5 | |
| 29 | 0 | 13 | 16 | 10.4 | |
| 4 | 0 | 4 | 0 | 0 | |
| 20 | 0 | 16 | 4 | 1.6 | |
| 24 | 24 | 20 | 4 | 1.32 | |
| 13 | 0 | 11 | 2 | 1.34 | |
| 0 | 0 | 0 | 0 | 0 | |
| 2 | 0 | 2 | 0 | 0 | |
| 28 | 0 | 26 | 2 | 1.04 | |
| 31 | 0 | 23 | 8 | 4 | |
| 10 | 0 | 8 | 2 | 1 | |
| 24 | 0 | 22 | 2 | 1 | |
| 19 | 0 | 19 | 0 | 0 | |
| 26 | 0 | 24 | 2 | 1.18 |
| 42 | 0 | 35 | 7 | 1.82 | |
|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | |
| 24 | 24 | 23 | 1 | 0.44 | |
| 24 | 24 | 23 | 1 | 0.37 | |
| 0 | -15 | 0 | 0 | 0 | |
| 24 | 0 | 24 | 0 | 0 | |
| 50 | 0 | 49 | 1 | 0.26 | |
| 0.3 | 0 | 0.3 | 0 | 0 | |
| 1 | 1 | 1 | 0 | 0 | |
| 0.75 | 0 | 0.75 | 0 | 0 | |
| 6 | 6 | 6 | 0 | 0 | |
| 260 | 0 | 260 | 0 | 0 | |
| 0.6 | 0 | 0.6 | 0 | 0 | |
| 0.4 | 0 | 0.4 | 0 | 0 | |
| 66 | 66 | 65 | 1 | 0.18 | |
| 24 | 24 | 24 | 0 | 0 | |
| 12 | 12 | 12 | 0 | 0 | |
| 24 | 24 | 23 | 1 | 0 | |
| 6 | 6 | 6 | 0 | 0 | |
| 43 | 0 | 41 | 2 | 0.34 | |
| 18 | 0 | 17 | 1 | 0.3 | |
| 31 | 0 | 31 | 0 | 0 | |
| 15 | 0 | 13 | 2 | 0.64 | |
| 2 | 2 | 0 | 2 | 7.98 | |
| 4 | 4 | 0 | 4 | 10 | |
| 1 | 1 | 0 | 1 | 16.79 | |
| 3 | 3 | 1 | 2 | 11.98 | |
| 2 | 2 | 0 | 2 | 7.98 | |
| 1 | 1 | 0 | 1 | 6.46 | |
| 2 | 2 | 0 | 2 | 9.98 | |
| 1 | 1 | 0 | 1 | 5.99 | |
| 1 | 1 | 0 | 1 | 5.99 | |
| 2 | 2 | 0 | 2 | 9.98 | |
| 2 | 2 | 0 | 2 | 15.98 | |
| 2 | 2 | 0 | 2 | 13.98 | |
| 4 | 4 | 0 | 4 | 6.44 | |
| 2 | 2 | 0 | 2 | 1.38 | |
| 313.5 | |||||
| ticket sales | 668.66 | ||||
| bar | 437.66 | ||||
| TOTAL | 1106.32 |
| Money | ||||||
|---|---|---|---|---|---|---|
| Count | Count | taken at | ||||
| before event | Discrepancy | after event | Quantity used | Cost to FOSWPS | event | |
| 3 | 0 | 2 | 1 | 4.11 | ||
| 12 | 0 | 12 | 0 | 0 | ||
| 12 | 0 | 12 | 0 | 0 |
| 8 | 0 | 6 | 2 | 12.8 | |
|---|---|---|---|---|---|
| 16 | 0 | 15 | 1 | 6.18 | |
| 0 | 0 | 0 | 0 | 0 | |
| 14 | 0 | 13 | 1 | 6.2 | |
| 2 | 0 | 2 | 0 | 0 | |
| 10 | 0 | 10 | 0 | 0 | |
| 2 | 0 | 2 | 0 | 0 | |
| 2 | 0 | 2 | 0 | 0 | |
| 5 | 0 | 5 | 0 | 0 | |
| 2 | 0 | 2 | 0 | 0 | |
| 41 | 0 | 36 | 5 | 5.75 | |
| 13 | 0 | 12 | 1 | 0.65 | |
| 4 | 0 | 4 | 0 | 0 | |
| 16 | 0 | 16 | 0 | 0 | |
| 20 | 0 | 17 | 3 | 0.99 | |
| 11 | 0 | 8 | 3 | 2.01 | |
| 0 | 0 | 0 | 0 | 0 | |
| 2 | 0 | 0 | 2 | 1.34 | |
| 26 | 0 | 24 | 2 | 1.04 | |
| 23 | 0 | 22 | 1 | 0.5 | |
| 8 | 0 | 8 | 0 | 0 | |
| 22 | 0 | 22 | 0 | 0 | |
| 19 | 0 | 18 | 1 | 0.5 | |
| 24 | 0 | 22 | 2 | 1.18 | |
| 35 | 0 | 32 | 3 | 0.78 | |
| 0 | 0 | 0 | 0 | 0 | |
| 23 | 0 | 19 | 4 | 1.76 | |
| 23 | 0 | 23 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | |
| 24 | 0 | 21 | 3 | 1.11 | |
| 49 | 0 | 44 | 5 | 1.3 | |
| 0.3 | 0 | 0.3 | 0 | 0 | |
| 1 | 0 | 1 | 0 | 0 | |
| 0.75 | 0 | 0.66 | 0.09 | 0.5031 | |
| 6 | 0 | 6 | 0 | 0 | |
| 260 | 0 | 255 | 5 | 0.1 | |
| 0.6 | 0 | 0.6 | 0 | 0 | |
| 0.4 | 0 | 0.4 | 0 | 0 | |
| 65 | 0 | 59 | 6 | 1.08 | |
| 24 | 0 | 23 | 1 | 0 | |
| 12 | 0 | 11 | 1 | 0 | |
| 23 | 0 | 22 | 1 | 0 | |
| 6 | 0 | 4 | 2 | 0 | |
| 41 | 0 | 30 | 11 | 1.87 | |
| 17 | 0 | 15 | 2 | 0.6 | |
| 31 | 0 | 30 | 1 | 0.48 | |
| 13 | 0 | 11 | 2 | 0.64 | |
| 53.47 | 162.69 |
| Money | |||||
|---|---|---|---|---|---|
| Count | Count | taken at | |||
| before event | Discrepancy | after event | Quantity used | Cost to FOSWPS | event |
| 2 | 0 | 1 | 1 | 4.11 | |
| 12 | 0 | 12 | 0 | 0 | |
| 12 | 0 | 12 | 0 | 0 | |
| 6 | 0 | 4 | 2 | 12.8 | |
| 15 | 0 | 15 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | |
| 13 | 0 | 9 | 4 | 24.8 | |
| 2 | 0 | 2 | 0 | 0 | |
| 10 | 0 | 10 | 0 | 0 | |
| 2 | 0 | 2 | 0 | 0 | |
| 2 | 0 | 2 | 0 | 0 | |
| 5 | 0 | 5 | 0 | 0 | |
| 2 | 0 | 2 | 0 | 0 | |
| 36 | 0 | 29 | 7 | 8.05 | |
| 12 | 0 | 10 | 2 | 1.3 | |
| 12 | 12 | 12 | 0 | 0 | |
| 4 | 0 | 4 | 0 | 0 | |
| 16 | 0 | 15 | 1 | 0.4 | |
| 17 | 0 | 10 | 7 | 2.31 | |
| 26 | 18 | 22 | 4 | 2.84 | |
| 8 | 8 | 0 | 8 | 5.68 | |
| 6 | 6 | 3 | 3 | 2.13 | |
| 24 | 0 | 21 | 3 | 1.56 | |
| 22 | 0 | 19 | 3 | 1.5 | |
| 8 | 0 | 4 | 4 | 2 | |
| 22 | 0 | 19 | 3 | 1.5 | |
| 18 | 0 | 14 | 4 | 2 | |
| 22 | 0 | 21 | 1 | 0.59 | |
| 32 | 0 | 27 | 5 | 1.3 | |
| 0 | 0 | 0 | 0 | 0 | |
| 19 | 0 | 15 | 4 | 1.76 | |
| 23 | 0 | 18 | 5 | 1.85 | |
| 0 | 0 | 0 | 0 | 0 | |
| 21 | 0 | 17 | 4 | 1.48 | |
| 44 | 0 | 41 | 3 | 0.78 | |
| 0.3 | 0 | 0.3 | 0 | 0 | |
| 1 | 0 | 1 | 0 | 0 | |
| 0.66 | 0 | 0.6 | 0.06 | 0.3354 | |
| 6 | 0 | 6 | 0 | 0 | |
| 255 | 0 | 250 | 5 | 0.1 | |
| 0.6 | 0 | 0.6 | 0 | 0 | |
| 0.4 | 0 | 0.4 | 0 | 0 | |
| 59 | 0 | 46 | 13 | 2.34 | |
| 23 | 0 | 19 | 4 | 0 | |
| 11 | 0 | 11 | 0 | 0 | |
| 22 | 0 | 16 | 6 | 0 |
| 4 | 0 | 0 | 4 | 0 | |
|---|---|---|---|---|---|
| 70 | 40 | 27 | 43 | 7.31 | |
| 15 | 0 | 10 | 5 | 1.5 | |
| 30 | 0 | 25 | 5 | 2.4 | |
| 11 | 0 | 8 | 3 | 0.96 | |
| 95.6854 | 287.88 |
NE, 2025
| Money | |||||
|---|---|---|---|---|---|
| Count | Count | taken at | |||
| before event | Discrepancy | after event | Quantity used | Cost to FOSWPS | event |
| 1 | 0 | 0 | 1 | 4.11 | |
| 12 | 0 | 8 | 4 | 19.2 | |
| 12 | 0 | 10 | 2 | 10.8 | |
| 4 | 0 | 0 | 4 | 25.6 | |
| 15 | 0 | 13 | 2 | 12.36 | |
| 9 | 0 | 6 | 3 | 18.6 | |
| 2 | 0 | 0 | 2 | 11.98 | |
| 10 | 0 | 9 | 1 | 4.98 | |
| 2 | 0 | 1 | 1 | 6.95 | |
| 2 | 0 | 0 | 2 | 18 | |
| 5 | 0 | 5 | 0 | 0 | |
| 2 | 0 | 2 | 0 | 0 | |
| 29 | 0 | 14 | 15 | 17.25 | |
| 10 | 0 | 2 | 8 | 5.2 | |
| 12 | 0 | 8 | 4 | 2.8 | |
| 4 | 0 | 4 | 0 | 0 | |
| 15 | 0 | 3 | 12 | 4.8 | |
| 10 | 0 | 0 | 10 | 3.3 | |
| 40 | 18 | 20 | 20 | 13.4 | |
| 8 | 8 | 0 | 8 | 5.36 | |
| 9 | 6 | 1 | 8 | 5.36 | |
| 21 | 0 | 3 | 18 | 9.36 | |
| 19 | 0 | 13 | 6 | 3 | |
| 4 | 0 | 0 | 4 | 2 | |
| 19 | 0 | 15 | 4 | 2 | |
| 14 | 0 | 6 | 8 | 4 | |
| 21 | 0 | 8 | 13 | 7.67 | |
| 27 | 0 | 2 | 25 | 6.5 | |
| 0 | 0 | 0 | 0 | 0 | |
| 15 | 0 | 8 | 7 | 3.08 | |
| 18 | 0 | 6 | 12 | 4.44 | |
| 0 | 0 | 0 | 0 | 0 | |
| 17 | 0 | 11 | 6 | 2.22 | |
| 41 | 0 | 0 | 41 | 10.66 | |
| 0.3 | 0 | 0.3 | 0 | 0 | |
| 1 | 0 | 1 | 0 | 0 | |
| 0.6 | 0 | 0.4 | 0.2 | 1.118 |
| 6 | 0 | 6 | 0 | 0 | |
|---|---|---|---|---|---|
| 250 | 0 | 235 | 15 | 0.3 | |
| 1 | 1 | 1 | 0 | 0 | |
| 1 | 1 | 1 | 0 | 0 | |
| 0.6 | 0 | 0.5 | 0.1 | 0.099 | |
| 0.4 | 0 | 0.4 | 0 | 0 | |
| 0 | -46 | 0 | 0 | 0 | |
| 0 | -19 | 0 | 0 | 0 | |
| 0 | -11 | 0 | 0 | 0 | |
| 0 | -16 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | |
| 16 | 16 | 7 | 9 | 1.8 | |
| 16 | 16 | 10 | 6 | 1.2 | |
| 107 | 80 | 60 | 47 | 7.99 | |
| 34 | 24 | 18 | 16 | 4.8 | |
| 25 | 0 | 6 | 19 | 9.12 | |
| 0 | -8 | 0 | 0 | 0 | |
| 1 | 1 | 0 | 1 | 86.83 | |
| 1 | 1 | 0 | 1 | 24.26 | |
| 1 | 1 | 0 | 1 | 1.55 | |
| 1 | 1 | 0 | 1 | 2 | |
| 386.05 | 956.92 |
| Money | |||||
|---|---|---|---|---|---|
| Count | Count | taken at | |||
| before event | Discrepancy | after event | Quantity used | Cost to FOSWPS | event |
| 0 | 0 | 0 | 0 | 0 | |
| 8 | 0 | 7 | 1 | 4.8 | |
| 10 | 0 | 8 | 2 | 10.8 | |
| 0 | 0 | 0 | 0 | 0 | |
| 13 | 0 | 13 | 0 | 0 | |
| 12 | 6 | 12 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | |
| 6 | 6 | 6 | 0 | 0 | |
| 9 | 0 | 9 | 0 | 0 | |
| 1 | 0 | 0 | 1 | 6.95 | |
| 0 | 0 | 0 | 0 | 0 | |
| 5 | 0 | 5 | 0 | 0 | |
| 2 | 0 | 2 | 0 | 0 | |
| 38 | 24 | 39 | -1 | -1.15 | |
| 26 | 24 | 28 | -2 | -1.58 | |
| 8 | 0 | 6 | 2 | 1.4 | |
| 4 | 0 | 3 | 1 | 0.96 | |
| 27 | 24 | 27 | 0 | 0 | |
| 72 | 72 | 70 | 2 | 0.7 | |
| 37 | 17 | 36 | 1 | 0.67 | |
| 8 | 8 | 7 | 1 | 0.67 |
| 7 | 6 | 7 | 0 | 0 |
|---|---|---|---|---|
| 70 | 67 | 51 | 19 | 9.88 |
| 25 | 12 | 13 | 12 | 6 |
| 0 | 0 | 0 | 0 | 0 |
| 15 | 0 | 13 | 2 | 1 |
| 6 | 0 | 12 | -6 | -3 |
| 12 | 12 | 8 | 4 | 1.68 |
| 12 | 12 | 10 | 2 | 0.84 |
| 32 | 24 | 29 | 3 | 1.77 |
| 32 | 30 | 28 | 4 | 1.2 |
| 30 | 30 | 30 | 0 | 0 |
| 24 | 24 | 24 | 0 | 0 |
| 8 | 0 | 2 | 6 | 2.64 |
| 6 | 0 | 9 | -3 | -1.11 |
| 0 | 0 | 0 | 0 | 0 |
| 11 | 0 | 11 | 0 | 0 |
| 24 | 24 | 24 | 0 | 0 |
| 0.3 | 0 | 0.3 | 0 | 0 |
| 1 | 0 | 1 | 0 | 0 |
| 0.4 | 0 | 0.4 | 0 | 0 |
| 6 | 0 | 6 | 0 | 0 |
| 235 | 0 | 230 | 5 | 0.1 |
| 1 | 0 | 1 | 0 | 0 |
| 1 | 0 | 1 | 0 | 0 |
| 0.5 | 0 | 0.5 | 0 | 0 |
| 0.4 | 0 | 0.4 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 |
| 7 | 0 | 6 | 1 | 0.2 |
| 10 | 0 | 10 | 0 | 0 |
| 140 | 80 | 129 | 11 | 1.98 |
| 42 | 24 | 38 | 4 | 1.2 |
| 6 | 0 | 4 | 2 | 0.96 |
| 24 | 24 | 22 | 2 | 0.64 |
| 3 | 3 | 3 | 0 | 0 |
| 60 | 60 | 52 | 8 | 1.44 |
| 24 | 24 | 22 | 2 | 0 |
| 24 | 24 | 18 | 6 | 0 |
| 12 | 12 | 12 | 0 | 0 |
| 4 | 4 | 4 | 0 | 0 |
| 3 | 3 | 3 | 0 | 0 |
| 1 | 1 | 1 | 0 | 0 |
| 1 | 1 | 1 | 0 | 0 |
| 2 | 2 | 2 | 0 | 0 |
| 2 | 2 | 2 | 0 | 0 |
| 2 | 2 | 2 | 0 | 0 |
| 6 | 6 | 6 | 0 | 0 |
51.64
156.84
| Money | |||||
|---|---|---|---|---|---|
| Count | Count | taken at | |||
| before event | Discrepancy | after event | Quantity used | Cost to FOSWPS | event |
| 0 | 0 | 0 | 0 | 0 | |
| 7 | 0 | 7 | 0 | 0 | |
| 8 | 0 | 8 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | |
| 13 | 0 | 13 | 0 | 0 | |
| 12 | 0 | 12 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | |
| 6 | 0 | 6 | 0 | 0 | |
| 9 | 0 | 9 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | |
| 5 | 0 | 5 | 0 | 0 | |
| 8 | 6 | 2 | 6 | 60 | |
| 39 | 0 | 36 | 3 | 3.45 | |
| 28 | 0 | 24 | 4 | 3.16 | |
| 6 | 0 | 6 | 0 | 0 | |
| 3 | 0 | 3 | 0 | 0 | |
| 27 | 0 | 24 | 3 | 1.2 | |
| 70 | 0 | 53 | 17 | 5.95 | |
| 36 | 0 | 25 | 11 | 7.37 | |
| 7 | 0 | 0 | 7 | 4.69 | |
| 7 | 0 | 0 | 7 | 4.69 | |
| 51 | 0 | 38 | 13 | 6.76 | |
| 25 | 12 | 23 | 2 | 1 | |
| 12 | 12 | 12 | 0 | 0 | |
| 13 | 0 | 8 | 5 | 2.5 | |
| 12 | 0 | 4 | 8 | 4 | |
| 20 | 12 | 14 | 6 | 2.52 | |
| 22 | 12 | 19 | 3 | 1.26 | |
| 29 | 0 | 13 | 16 | 9.44 | |
| 58 | 30 | 40 | 18 | 5.4 | |
| 30 | 0 | 18 | 12 | 3.6 | |
| 24 | 0 | 20 | 4 | 1.96 | |
| 2 | 0 | 2 | 0 | 0 | |
| 57 | 48 | 43 | 14 | 5.18 | |
| 0 | 0 | 0 | 0 | 0 | |
| 11 | 0 | 2 | 9 | 3.33 | |
| 24 | 0 | 22 | 2 | 0.74 | |
| 0.3 | 0 | 0.3 | 0 | 0 | |
| 1 | 0 | 1 | 0 | 0 | |
| 0.4 | 0 | 0.4 | 0 | 0 | |
| 6 | 0 | 6 | 0 | 0 |
| 230 | 0 | 230 | 0 | 0 |
|---|---|---|---|---|
| 1 | 0 | 1 | 0 | 0 |
| 1 | 0 | 1 | 0 | 0 |
| 0.5 | 0 | 0.5 | 0 | 0 |
| 0.4 | 0 | 0.4 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 |
| 6 | 0 | 4 | 2 | 0.4 |
| 10 | 0 | 9 | 1 | 0.2 |
| 129 | 0 | 103 | 26 | 4.68 |
| 38 | 0 | 19 | 19 | 5.7 |
| 4 | 0 | 0 | 4 | 1.92 |
| 22 | 0 | 17 | 5 | 1.6 |
| 48 | 48 | 27 | 21 | 9.87 |
| 3 | 0 | 3 | 21.57 | |
| 52 | 0 | 32 | 20 | 3.6 |
| 22 | 0 | 15 | 7 | 0 |
| 18 | 0 | 10 | 8 | 0 |
| 12 | 0 | 7 | 5 | 0 |
| 4 | 0 | 0 | 4 | 28.76 |
| 3 | 0 | 0 | 3 | 16.17 |
| 1 | 0 | 0 | 1 | 5.39 |
| 1 | 0 | 0 | 1 | 5.39 |
| 2 | 0 | 0 | 2 | 10.78 |
| 2 | 0 | 0 | 2 | 9.58 |
| 2 | 0 | 0 | 2 | 14.38 |
| 7 | 1 | 0 | 7 | 46.13 |
| 1 | 1 | 0 | 1 | 80.44 |
| 404.76 |
Profit made 116.89 Profit made
168.69 Profit made
211.82 Profit made
80.22 Profit made
762.07 Profit made
269.96
OOD Profit stock made removed *Bottle went to tombola
-
Bottle went to tombola
-
2 removed from stock as badly damaged
*BBE 11/23
8 packets BBE 10/23 OOD - removed from stock
*OOD - removed from stock
635.72 17.83 OOD Profit stock made removed
*Removed from stock as short-dated
- Removed from stock as short-dated * Removed from stock as short-dated *Removed from stock as short-dated
382.3875 38.42
OOD Profit stock made removed
24 purchased on 22/01 3 used in site team hamper 24 purchased on 22/01 32 purchased 22/01 24 purchased 22/01
30 purchased on 22/01
Used at Carol service Used at Carol service
6.66 OOD December 2023 - more crisps bought from Sainsbury's on 0 Purchased box of 40 on 22/01
Purchased box of 32 on 22/01 Purchased box of 48 on 22/01 Purchased box of 71 on 22/01 Purchased box of 100 On 22/01
538.9365 6.66
OOD Profit stock made removed 6 bottles purchased 19/02/24 12 bottles purchased 19/02/24 6 bottles purchased 01/03/24 6 bottles purchased 19/02/24 6 bottles purchased 01/03/24 6 bottles purchased 19/02/24 24 purchased 19/02/24 36 purchased 01/03/24 40 purchased 19/02/24 24 purchased 19/02/24 24 purchased 19/02/24 12 purchased 19/02/24 12 purchased 19/02/24 30 purchased 19/02/24 24 purchased 19/02/24
48 purchased 19/02/24
£1,830.60 Bar (£35 cash + £9882.64 card) Ticket sales OOD Profit stock made removed
Purchased 12 on 12.03.24 Purchased 6 on 12.03.24
Purchased 24 on 12.03.24 Purchased 08.03.24
18 OOD 3 x Prawn cocktail, 4 x Smoky bacon, 4 x salt & vinegar, 4 x
Purchased 40 on 12.03.24
7 purchased by CM for £4 as next event is long after Easter
£263.87 5.58 Card takings bar Cash takings bar OOD stock purchased
OOD Profit stock made removed
465.51 Card takings Cash takings Donation
OOD stock removed Profit made
Cash card (of which £8 is DONATION) 76.74
OOD Profit stock made removed
6 prawn cocktail and 18 smoky bacon added on 30.06.2024 - all
11 Breakaways OOD, 5 Yorkies OOD removed
cash card 462.7515
OOD Profit stock made removed
0.67 1 (will go OOD during summer holidays)
13.95 45 given to school to sell at Jamoboree as will go OOD during the 2.24 16 given to school to sell at Jamboree as will go OOD during holid
3.06 18 given to school to see at Jamboree as will go OOD during holid
3.19 29 given away as will go OOD during holidays Total stoc cash card TOTAL
OOD Profit stock made removed
3 bottles removed to put in hamper for site team
One bottle removed as will go out of date in summer holidays
Remaining stock given to school to sell at Jamboree Remaining stock given to school to sell at Jamboree
12 taken (4 of each flavour) to put in hamper for Site Team
OOD Profit stock made removed
2 2 removed as out of date 24 purchased on 02.10.2024
Counting error?
12 purchased on 02.10.2024 12 purchased on 02.10.2024 0.59 1 removed as OOD
0.26 1 removed as OOD
6.6 15 x OOD removed on 09.10.24
Counting error?
Box of 20 bought on 02.10.2024
Counting error? 24 purchased on 02.10.2024 0.96 Removed 2 OOD
No idea why these are out! 193.58 10.41
OOD Profit stock made removed
20 purchased 10/10
142.08
OOD Profit stock made removed 6 bottles bought on 18/10/24
Bought 2 on 13/11/24
Miscounted?
Box of 24 bought 13/11/24 Tray of 32 bought 26/11/24 (18 O&P, 8 A&R, 6A&M)
Bought tray of 24 on 13/11/24
24 Put into bottle tombola 22 Put into bottle tombola
14 Put into bottle tombola 1 OOD
Bought new tin 13/11/24 Box of 66 bought 13/11/24 Bought new pot 13/11/24
50 OOD
card £313.82 cash £94.30 tokens 7
£31.52 in cash
£50.01 in card
OOD Profit stock made removed
Used at Service of 9 Lessons & Carols Used at Service of 9 Lessons & Carols
472.001 4.94 (see below)
0
8 (after fees of £9.02 taken)
OOD Profit stock made removed
1 bottle given to site team as part of their hamper
1 bottle given to site team as part of their hamper 6 bottles bought on 27/01/25
Bought 6 on 10/12/24: 3 given as presents
4 given to site team as part of their hamper
24 bought on 10/12/24 miscounted? Bought 18 on 10/12/24 Bought 8 on 10/12/24 Bought 6 on 10/12/24 24 bought on 27/01/25
2 4 OOD removed from stock, 12 bought on 27/01/25 7 expiring 02 12 bought on 27/01/25 12 bought on 27/01/25 12 bought on 27/01/25 24 bought on 27/01/25 30 bought on 27/01/25
BB 02/25 24 bought on 27/01/25 BB 04/25
1.98 11 OOD removed (6 S&V, 5 Prawn Cocktail) BB 08/02/25 6 OOD removed from stock BB 08/25 5 OOD removed from stovk 40 bought on 27/01/25 24 bought 27/01/25 0.96 2 OOD removed from stock, remaining BB 23/02/25 BB 04/25
4.94 OOD stock total removed
OOD Profit stock made removed
6 bottles bought 08/02
6 bottles bought 08/02 24 bottles bought 08/02 24 bottles bought 08/02
12 bought 08/02 12 bought 08/02 30 bought 08/02
8.46 47 packets OOD donated to the Rent cast and crew
32 bought 08/02
£377.24 £8.46
OOD Profit stock made removed
6 bought 10/2 12 bought28/02 12 bought 10/2 6 bought 10/2 & 6 bought 28/02 one bottle used as prize
24 bought 10/2
24 bought 10/2
4.00 8OOD
24 bought 10/2 24 bought 10/2 5.4 15 OOD
bought 25/02/25 bought 10/02
66 bought on 06/03/25
bought 28/02 bought 28/02 bought 28/02 - RETURNED ONE BOX 20.03.2025
** had almost one whole kg left
**TOTAL COST OF FOOD £114.12
783.42 9.4
OOD Profit stock made removed
109.22
OOD Profit stock made removed
purchased 12 on 25/03/25
purchased 18 on 25/03/25 purchased 8 on 25/03/25 purchased 6 on 25/03/25
40 PURCHASED 25/03/25
192.195
OOD Profit stock made removed
18 BOUGHT ON 03/06/25 8 BOUGHT ON 03/06/25 6 BOUGHT ON 03/06/25
?
10.66 41 OOD cartons removed from stock after last event
1 box bought 12/06/25 1 box bought 12/06/25
8.28 46 PACKETS REMOVED AS OOD
80 BOUGHT ON 12/06/25 24 BOUGHT ON 03/06/25
2.56 8 OOD REMOVED FROM STOCK
549.37
Bought on 03/06/25 and 12/06/25 - made 39 vegan bags and 61 Bought on 12/06/25 Bought on 12/6 Bought on 12/6 21.5
OOD Profit stock made removed
6 purchased on 18/06 6 purchased on 18/06
24 bought on 18/06 ? Miscounted after last event? 24 bought on 18/06 ? Miscounted after last event?
24 purchased on 17/06 48 purchased on 17/06 and 24 purchased on 18/06 17 bought at special price on 18/06 (£10.80 for pack of 31) 8 bought on 18/06
6 bought on 18/06
47 purchased on 18/06 (one pack contained 23 cans and was sol 12 purchased on 17/06 12 purchased on 17/06
12 purchased on 18/06 12 purchased on 18/06 24 purchased on 18/06 30 bought 24/06 30 bought 24/06 24 purchased on 18/06
24 purchased on 18/06
purchased 80 on 17/06 purchased 24 on 17/06
purchased 24 on 17/06 purchased on 18/06 purchased on 17/06
purchased on 17/06 for Sports Day purchased on 17/06 for Sports Day purchased on 17/06 for Sports Day purchased on 17/06 for Sports Day purchased on 17/06 for Sports Day purchased on 17/06 for Sports Day purchased on 17/06 for Sports Day purchased on 17/06 for Sports Day
£105.20
OOD Profit stock made removed
6 purchased on 01/07/25: only used 2 on the day: 3 purchased at
purchased 12 on 01/07 purchased 12 on 01/07 purchased 12 on 27/06 purchased 12 on 27/06 purchased 30 on 27/06 purchased 48 on 27/06
NB several bars of chocolate melted in the heat - next year only
Purchased 1 tub on 01/07/25 to finish off bags
Purchased 1 tub on 01/07/25 to finish off bags Purchased 1 tub on 01/07/25 to finish off bags
Purchased 1 bag on 01/07/25 to finish off bags
Notes for next year: Ice Lollies sold very well Only used 2 bottles of Pimms - it is a lot of hassle for not Sweet bags went down well - only had 26/36 vegan left an Only display one of each kind of chocolate bar and keep t Homemade goods went down very well - banana bread es
3102
x ready salted, 3 x cheese & onion (18 packets in total)
crisps BBE Sept 2024
hol idays ays ays
1125
normal bag, priced out at £2 each - all the normal bags sold, 25 vegan bags sold
d for £121
t cost price byt CM, 1 purchased by KM at cost price
put one of each out and keep the rest in a cooler bag
much gain nd 27/140 'normal' left he rest in a cooler bag specially. Don't do chocolate biscuit cake next time as it was melting - flapjac
-ks sold about 15124.
| Date | Credit | Debit | Memo |
|---|---|---|---|
| 11/12/2024 | £76.29 | Easy Fundraising | |
| 2/11/2025 | £149.44 | Easy Fundraising | |
| 5/13/2025 | 121.78 | Easy Fundraising | |
| 8/14/2025 | 241.38 | EasyFundraising | |
| £588.89 |
| Code | |
|---|---|
| for payments | Description |
| B | Direct credit from Easy Fundraising |
| B | Direct credit from Easy Fundraising |
| B | Credit from Easy Fundraising |
| B | Credit from Easy Fundraising |
2024/25 DONATIONS
Sports Department
Netball dresses for senior school
Sixth Form
F1 Kit car
Art Department
UV Light Printing Press
Music Deprtment
Hire of Sinfonia Smith Square for Tricentenary concert on 31/03/2025
Project 300
Anniversary tote bags (Far and Beyond) Enamel badges (School Bears) Best for balls Best for balls Custom netballs (Flyhawk) Anniversary concert programmes (The Direct Design Studio)
Sixth Form
Entry to Blyton Park Race for kitcar
Drama Department
Canon DSLR camera Microphone (JNC Events Ltd)
Sports Department
Speaker for Sports Awards Evening (Rebecca Rowe)
Sixth Form
F24 race events and associated costs
Pastoral/Wellbeing
Jamboree Day 2025
TOTAL DONATIONS PAID IN 2024/25
ITEMS PAID FOR FROM NEXT YEAR'S REQUESTS (ACCOUNTED FOR IN 24/25 ACCOUNTS)
Sports Netball dresses for senior netball second team
Sixth Form “One Day Film School” enrichment experience
TOTAL DONATIONS PAID IN 2024/25 ACADEMIC YEAR
Cost Invoice Date Total
| £500.00 | Y | £500.00 | |
|---|---|---|---|
| £4,142.40 | Y | £4,142.40 | |
| £64.26 | Y | 10/10/2024 | £64.26 |
| £588.00 | Y | 11/18/2024 | £588.00 |
| £4,500.00 | Y | 11/1/2024 | £4,500.00 |
| £1,000.80 | Y | £1,000.80 | |
| £828.00 | Y | £828.00 | |
| £33.97 | Y | £33.97 | |
| £74.95 | Y | £74.95 | |
| £1,224.00 | Y | £1,224.00 | |
| £868.80 | Y | £868.80 | |
| £168.00 | Y | £168.00 | |
| £2,099.99 | Y | £2,099.99 | |
| £1,038.20 | Y | £1,038.20 | |
| £500.00 | Y | £500.00 | |
| £722.15 | Y | £722.15 | |
| £2,119.56 | Y | £2,119.56 | |
| £20,473.08 | |||
| £500.00 | Y | 7/7/2025 | £500.00 |
£2,650.00 512112025 £2,520.00 £23.493.08
Paid 03/10/2024
Paid 03/10/2024
Paid 23/10/2024 Paid 04/12/2024
Paid 14/11/2024
Paid 04/04/2025 Paid 04/04/2025 Paid 04/04/2025 Paid 04/04/2025 Paid 04/04/2025 Paid 04/04/2025
Paid 04/04/2025
Paid 04/04/2025 Paid 04/04/2025
Paid 15/04/2025
Paid 08/05/2025
Paid 05/08/2025
7/28/2025
81412025
| Date | Credit | Debit |
|---|---|---|
| 9/23/2024 | £21.00 | |
| 9/23/2024 | £21.00 | |
| 9/23/2024 | £21.00 | |
| 10/10/2024 | £18.00 | |
| 10/10/2024 | £271.12 | |
| 10/16/2024 | £1.20 | |
| 10/17/2024 | £191.98 | |
| 10/17/2024 | £23.00 | |
| 12/3/2024 | £26.00 | |
| 12/5/2024 | £24.01 | |
| 12/5/2024 | 32.40 | |
| 12/9/2024 | £501.98 | |
| 12/9/2024 | £91.52 | |
| 12/9/2024 | £100.00 | |
| 12/9/2024 | 11.95 | |
| 1/20/2025 | 21.00 | |
| 1/20/2025 | 21.00 | |
| 2/2/2025 | £87.00 | |
| 2/3/2025 | £29.00 | |
| 2/3/2025 | 23.63 | |
| 2/4/2025 | 6.95 | |
| 2/9/2025 | £229.86 | |
| 2/9/2025 | £27.00 | |
| 2/9/2025 | £301.09 | |
| 2/12/2025 | £97.10 | |
| 2/20/2025 | £38.72 | |
| 2/25/2025 | 21.00 | |
| 2/28/2025 | £29.00 | |
| 2/28/2025 | 3.69 | |
| 3/3/2025 | £29.00 | |
| 3/3/2025 | 44.74 | |
| 3/3/2025 | 9.10 | |
| 3/6/2025 | £134.76 | |
| 3/6/2025 | 7.82 | |
| 3/7/2025 | £38.36 | |
| 3/7/2025 | £15.00 | |
| 3/7/2025 | £15.00 | |
| 3/7/2025 | £15.00 | |
| 3/7/2025 | £15.00 | |
| 3/7/2025 | 85.56 | |
| 3/7/2025 | 1.50 | |
| 3/10/2025 | £15.00 | |
| 3/10/2025 | £437.66 | |
| 3/10/2025 | £14.40 | |
| 3/11/2025 | £96.32 | |
| 3/20/2025 | 6.70 | |
| 3/21/2025 | £7.50 | |
| 3/21/2025 | £155.19 |
| 3/24/2025 | 14.39 | ||
|---|---|---|---|
| 3/27/2025 | £35.00 | ||
| 3/27/2025 | £252.88 | ||
| 3/31/2025 | 16.31 | ||
| 4/29/2025 | 21.00 | ||
| 4/29/2025 | 21.00 | ||
| 4/29/2025 | 21.00 | ||
| 6/12/2025 | 17.84 | ||
| 6/13/2025 | 36.50 | ||
| 6/13/2025 | 220.06 | ||
| 6/13/2025 | 59.50 | ||
| 6/14/2025 | 267.63 | ||
| 6/14/2025 | 25.00 | ||
| 6/15/2025 | 348.23 | ||
| 6/27/2025 | 11.00 | ||
| 6/27/2025 | 145.84 | ||
| 6/30/2025 | 15.09 | ||
| 7/2/2025 | 87.03 | ||
| 7/2/2025 | 85.55 | ||
| 7/3/2025 | 252.50 | ||
| 7/3/2025 | 520.45 | ||
| 7/3/2025 | 10.16 | ||
| 7/3/2025 | 27.48 | ||
| 7/10/2025 | 86.00 | ||
| 7/10/2025 | 71.68 | ||
| £5,406.84 | £698.09 | £4,708.75 |
| Code | ||
|---|---|---|
| Memo | for payments | |
| Runnymede Council | M | |
| Runnymede Council | M | |
| Runnymede Council | M | |
| C Moseley | D | |
| SQUARE | D | |
| Tesco | M | |
| SQUARE | D | |
| C Moseley | D | |
| SQUARE | D | |
| SQUARE | D | |
| Marks & Spencer | M | |
| SQUARE | D | |
| C Moseley | D | |
| C Moseley | D | |
| Kate Michael | M | |
| Runnymede Council | M | |
| Runnymede Council | M | |
| Stripe Payments | D |
|
| Stripe Payments | D |
|
| Lidl | M | |
| C Moseley | M | |
| SQUARE | D | |
| C Moseley | D | |
| SQUARE | D | |
| Stripe Payments | D |
|
| Stripe Payments | D |
|
| Runnymede Council | M | |
| Stripe Payments | D |
|
| Sainsburys | M | |
| Stripe Payments | D |
|
| Costco | M | |
| Sainsburys | M | |
| Stripe Payments | D |
|
| Lidl | M | |
| Stripe Payments | D |
|
| P.Forrest-Biggs | D | |
| Blackman JL | D | |
| H O'Connor | D | |
| Dodd M | D | |
| Costco | M | |
| Sainsburys | M | |
| C Moseley | D | |
| SQUARE | D | |
| Stripe Payments | D |
|
| Stripe Payments | D |
|
| Sainsburys | M | |
| Christabel Moseley | D | |
| SQUARE | D |
| Sainsburys | M |
|---|---|
| Christabel Moseley | D |
| SQUARE | D |
| Christabel Moseley | M |
| Runnymede County Council | M |
| Runnymede County Council | M |
| Runnymede County Council | M |
| Lidl | M |
| C Moseley | D |
| SQUARE | D |
| C Moseley | D |
| SQUARE | D |
| C Moseley | D |
| SQUARE | D |
| C Moseley | D |
| SQUARE | D |
| Sainsburys | M |
| Costco | M |
| Sainsbury's | M |
| C Moseley | D |
| SQUARE | D |
| Anita Reynell | M |
| Sainsbury's | M |
| C Moseley | D |
| SQUARE | D |
Description TEN for Junior Drama Production j1m54slqn6o6eu10brid4bijuh TEN for Year 7 Extravaganza g1i1lh9gb9iu3c5337esff1i20 TEN for Christmas Concert 28ppn3lsai4sqhvtstd6lf7lh7 Cash takings for Junior Drama Production Card Takings for Junior Drama Competition (minus £4.88 processing fees) Milk for Year 7 Extravaganza Card takings from Y7 Extravaganza (£195.50 minus £3.52 fees) Cash takings for Y7 Extravaganza Card Takings from Flash Sale 02/12 Card Takings from Flash Sale 04/12 Mulled wine for Nine Lessons and Carols Service Card takings from Christmas Concert Cash takings from flash sales transferred Cash takings from Christmas Concert transferred Biscuits for Nine Lessons and Carol Service TEN for Senior School Production of Rent 7th & 8th February 0ov7rihgvgfqppbnqakdg5mf5s TEN for Quiz Night 7th March tphm5nobif48f2336sese91els Ticket sales for Quiz Night Ticket sales for Quiz Night Supplies for baking for Production of Rent Milk and baking supplies for Production of Rent (Sainsbury's) Card takings from Rent Production Friday 7th February Cash takings from both Rent performances Card takings from Rent Production Saturday 8th February Ticket sales for Quiz Night Ticket sales for Quiz Night TEN for Gymnastic and Dance Display on 20/03 vohnq1n3ukpbv4km3vfoh3on5u Ticket sales for Quiz Night Oats for baking Ticket sales for Quiz Night Supplies for Quiz Night Milk and butter for baking Ticket sales for Quiz Night Grapes and carrots for Quiz Night Ticket sales for Quiz Night Ticket sales for Quiz Night Ticket sales for Quiz Night Ticket sales for Quiz Night Ticket sales for Quiz Night Food for Quiz Night Celery for Quiz Night Ticket sales for Quiz Night: S.Sergeant Card takings from Quiz Night Ticket sales for Quiz Night Ticket sales for Quiz Night Milk and clotted cream for Gymnastics and Dance Display Cash takings from Gymnastics and Dance Display Card takings from Gymnastics Display
Ingredients for Flapjacks Cash takings from Sports Awards Evening Card takings from Sports Awards Evening Baking ingredients TEN for Junior School Production of A Midsummer Night's Dream ecqlnd69pm7emule2ma0pjk TEN for Summer Teatime Soirée im0oiu24jsi5c23uls9cti9q94 TEN for Sports Day al8imaopnjrrd4a5povg4c67ud Baking materials for A Midsummer Night's Dream performances Cash takings for Thursday performance of A Midsummer Night's Dream Card takings for Thursday performance of A Midsummer Night's Dream Cash takings for Friday performance of A Midsummer Night's Dream Card takings for Friday performance of A Midsummer Night's Dream Cash takings from Saturday performance of A Midsummer Night's Dream Card takings from Saturday performance of A Midsummer Night's Dream Cash takings from Soiree Card takings from Soiree Ingredients for baking for Sports Day Sweets etc for Sports Day Pimms for Sports Day 4 bottles were bought back by Committee members at cost price Cash takings for Sports Day refreshments sale Card takings for Sports Day refreshments sale Ice for Sports Day refreshments Supplies for Sports Day: ice, lemonade, mint Cash takings from Flash Sale on 09/07/25 Card takings from Flash Sale on 09/07/25
fqf
| Date | Credit | Debit | Proft | Memo |
|---|---|---|---|---|
| 9/23/2024 | £55.00 | The Design Concept | ||
| 9/23/2024 | £21.00 | Runnymede Council | ||
| 9/23/2024 | £79.75 | Costco | ||
| 9/24/2024 | £60.00 | Briody JP | ||
| 9/24/2024 | £55.00 | Catsy Candle | ||
| 9/25/2024 | £55.00 | Sant Elia Limited | ||
| 9/25/2024 | £55.00 | Sant Elia Limited | ||
| 9/25/2024 | £55.00 | Summersleigh Ltd | ||
| 9/25/2024 | £55.00 | Anderson-Ford | ||
| 9/26/2024 | £55.00 | Pepe and Tete Limited | ||
| 9/26/2024 | £65.00 | Mrs N Noboa | ||
| 9/30/2024 | £55.00 | Kinnections | ||
| 9/30/2024 | £55.00 | Turetta EL | ||
| 9/30/2024 | £42.30 | Homebase | ||
| 10/2/2024 | £75.00 | Lavenderlime | ||
| 10/7/2024 | £110.00 | Spiritmen Ltd | ||
| 10/9/2024 | £85.00 | Scandilicious Limited | ||
| 10/11/2024 | £120.00 | Twizzell Limited | ||
| 10/14/2024 | £110.00 | R Woods | ||
| 10/16/2024 | £55.00 | Liddle NJ | ||
| 10/16/2024 | £55.00 | Hampton Court Gin | ||
| 10/17/2024 | £55.00 | Lee J | ||
| 10/17/2024 | £55.00 | On Cloud Wine | ||
| 10/17/2024 | £249.00 | Luminar Events Ltd | ||
| 10/18/2024 | £20.00 | Runnymede Council | ||
| 10/21/2024 | £55.00 | RoniB's Kitchen | ||
| 10/21/2024 | £3.45 | Sainsburys | ||
| 10/22/2024 | £39.22 | Stripe Payments | ||
| 10/22/2024 | £55.00 | The Wabi-Sabi House | ||
| 10/23/2024 | £6.45 | Stripe Payments | ||
| 10/23/2024 | £55.00 | Noteorious | ||
| 10/24/2024 | £1.78 | Stripe Payments | ||
| 11/1/2024 | £1.78 | Stripe Payments | ||
| 11/7/2024 | £5.64 | Stripe Payments | ||
| 11/14/2024 | £5.27 | Stripe Payments | ||
| 11/15/2024 | £50.00 | Real Touch Massage | ||
| 11/18/2024 | £4.58 | Stripe Payments | ||
| 11/18/2024 | £75.00 | Dawghouse Pizza Co | ||
| 11/18/2024 | £202.22 | Golden Giving Limited | ||
| 11/18/2024 | £360.00 | Emily Moore | ||
| 11/18/2024 | £1,310.00 | Barclays | ||
| 11/20/2024 | £3.36 | Stripe Payments | ||
| 11/20/2024 | £50.00 | Step8Up Ltd | ||
| 11/21/2024 | £7.39 | Stripe Payments | ||
| 11/21/2024 | £130.00 | Pure Accessories | ||
| 11/26/2024 | £2.72 | Stripe Payments | ||
| 11/26/2024 | £11.18 | Sainsburys | ||
| 11/27/2024 | £19.90 | Stripe Payments |
| 11/28/2024 | £9.02 | Stripe Payments | ||
|---|---|---|---|---|
| 11/29/2024 | £3.00 | Sainsburys | ||
| 12/2/2024 | £2.57 | Stripe Payments | ||
| 12/2/2024 | £10.00 | Erdmann CJ | ||
| 12/2/2024 | £10.00 | Mr A Hussein | ||
| 12/2/2024 | £20.00 | P.E. Paul | ||
| 12/2/2024 | £25.00 | Lucy McLynn | ||
| 12/2/2024 | £87.00 | M A Clarke | ||
| 12/2/2024 | £2,735.04 | SQUARE | ||
| 12/2/2024 | £35.00 | K Egan | ||
| 12/2/2024 | £27.80 | Aldi | ||
| 12/3/2024 | £7.42 | Stripe Payments | ||
| 12/4/2024 | £12.66 | Stripe Payments | ||
| 12/4/2024 | £1,462.49 | Golden Giving Limited | ||
| 12/5/2024 | £4,051.35 | Barclays Walton | ||
| 12/6/2024 | £26.00 | P Mould | ||
| 12/18/2024 | £9.49 | Golden GivingLimited | ||
| £10,613.35 | £2,127.48 | £8,485.87 |
| Code | |
|---|---|
| for payments | Description |
| F | Stall fee Oh Happy Place |
| N | TEN for Christmas Fair 1k1ttdaep61543jobb7v2vkjgp |
| N | Sweets for Christmas Fair sale |
| F | Stall fee Jo Briody Travel Counsellor |
| F | Stall fee Catsy Candle |
| F | Stall fee Sant Elia |
| F | Stall fee VV-Italian Style |
| F | Stall fee Summersleigh |
| F | Stall fee The Silver Sprite |
| F | Stall fee Pepe and Tete |
| F | Stall fee Rosie's Stained Glass Gifts |
| F | Stall fee Kinnections |
| F | Stall fee for Tropic Skincare |
| N | Board and Hole Saw for Punch the Cup stand |
| F | Stall fee Lavenderlime |
| F | Stall fee for Silent Pool Gin |
| F | Stall fee for Scandilicious |
| F | Stall fee for Twizzell |
| F | Stall fee for RW Designs |
| F | Stall fee for Wonder Jewellery |
| F | Stall fee for Hampton Court Gin |
| F | Stall fee for Fior skincare |
| F | Stall fee for On Cloud Wine |
| N | Hire of Photo Booth for Christmas Fair |
| N | Lottery Registration |
| F | Stall fee Roni B's Kitchen |
| N | Decorations for Christmas baking |
| F | Christmas Fair ticket sales via Classlist |
| F | Stall fee for The Wabi-Sabi House |
| F | Christmas Fair ticket sales via Classlist |
| F | Stall fee for Noteorious |
| F | Christmas Fair ticket sales via Classlist |
| F | Christmas Fair ticket sales via Classlist |
| F | Christmas Fair ticket sales via Classlist |
| F | Christmas Fair ticket sales via Classlist |
| F | Sponsorship for the Christmas Fair |
| F | Christmas Fair ticket sales via Classlist |
| F | Stall fee for Dawghouse Pizza |
| F | Peoplesfundraising online Rafe ticket sales |
| N | Hire of Games for Christmas Fair |
| N | Cash withdrawal for foat for Christmas Fair |
| F | Christmas Fair ticket sales via Classlist |
| F | Sponsorship for the Christmas Fair |
| F | Christmas Fair ticket sales via Classlist |
| F | Stall fee for Pure Accessories |
| F | Christmas Fair ticket sales via Classlist |
| N | Supplies for Christmas Baking |
| F | Christmas Fair ticket sales via Classlist |
| F | Christmas Fair ticket sales via Classlist |
|---|---|
| N | Oat milk for Christmas Fair |
| F | Christmas Fair ticket sales via Classlist |
| F | Silent Auction |
| F | Silent Auction |
| F | Silent Auction |
| F | Silent Auction |
| F | Silent Auction |
| F | Card Takings from Christmas Fair |
| F | Silent Auction |
| N | Supplies for Christmas Fair (mince pies, marshmallows, cream) |
| F | Christmas Fair ticket sales via Classlist |
| F | Christmas Fair ticket sales via Classlist |
| F | Peoplesfundraising online Rafe ticket sales |
| F | Cash banked after the Christmas Fair (including the foat) |
| F | Silent Auction |
| F | Peoplesfundraisingonline Rafe ticket sales |
| Date | Credit | Debit | Proft |
|---|---|---|---|
| 9/1/2024 | £17.00 | ||
| 9/20/2024 | £45.00 | ||
| 9/23/2024 | £10.00 | ||
| 9/23/2024 | £100.00 | ||
| 9/23/2024 | £22.00 | ||
| 9/23/2024 | £24.00 | ||
| 9/23/2024 | £10.00 | ||
| 9/23/2024 | £55.00 | ||
| 9/23/2024 | £790.88 | ||
| 9/24/2024 | £25.00 | ||
| 9/30/2024 | £15.00 | ||
| 10/10/2024 | £58.00 | ||
| 12/9/2024 | £8.00 | ||
| 1/23/2025 | £15.00 | ||
| 1/31/2025 | £45.00 | ||
| 1/31/2025 | 7.50 | ||
| 1/31/2025 | 22.50 | ||
| 1/31/2025 | 7.50 | ||
| 1/31/2025 | 10.00 | ||
| 1/31/2025 | 4.00 | ||
| 1/31/2025 | 7.50 | ||
| 1/31/2025 | 4.00 | ||
| 1/31/2025 | 30.50 | ||
| 1/31/2025 | 17.50 | ||
| 1/31/2025 | 39.00 | ||
| 1/31/2025 | 7.50 | ||
| 1/31/2025 | 10.00 | ||
| 1/31/2025 | 14.00 | ||
| 1/31/2025 | 20.00 | ||
| 1/31/2025 | 3.00 | ||
| 2/1/2025 | 9.00 | ||
| 2/1/2025 | 19.50 | ||
| 2/1/2025 | 10.00 | ||
| 2/1/2025 | 8.00 | ||
| 2/1/2025 | 7.50 | ||
| 2/1/2025 | 4.00 | ||
| 2/1/2025 | 5.00 | ||
| 2/1/2025 | 1.00 | ||
| 2/1/2025 | 5.00 | ||
| 2/1/2025 | 5.00 | ||
| 2/1/2025 | 7.50 | ||
| 2/1/2025 | 7.50 | ||
| 2/1/2025 | 3.00 | ||
| 2/1/2025 | 5.00 | ||
| 2/1/2025 | 7.50 | ||
| 2/1/2025 | 5.00 | ||
| 2/1/2025 | 5.00 | ||
| 2/1/2025 | 7.00 |
| 3/31/2025 | 311.6 | |
|---|---|---|
| 3/31/2025 | 1950.15 | |
| 4/14/2025 | 15.00 | |
| 4/29/2025 | 306.00 | |
| 6/8/2025 | 37.50 | |
| 6/8/2025 | 5.00 | |
| 6/8/2025 | 7.50 | |
| 6/8/2025 | 2.00 | |
| 6/8/2025 | 57.00 | |
| 6/8/2025 | 22.50 | |
| 6/8/2025 | 12.50 | |
| 6/8/2025 | 47.50 | |
| 6/8/2025 | 5.00 | |
| 6/8/2025 | 5.00 | |
| 6/8/2025 | 5.00 | |
| 6/8/2025 | 42.00 | |
| 6/8/2025 | 5.00 | |
| 6/8/2025 | 45.00 | |
| 6/8/2025 | 10.00 | |
| 6/8/2025 | 25.00 | |
| 6/8/2025 | 5.00 | |
| 6/8/2025 | 10.00 | |
| 6/8/2025 | 7.50 | |
| 6/8/2025 | 12.50 | |
| 6/8/2025 | 10.00 | |
| 6/8/2025 | 10.00 | |
| 6/8/2025 | 10.50 | |
| 7/2/2025 | 3,963.38 | |
| 7/3/2025 | 14.00 | |
| 7/12/2025 | 313.00 | |
| 7/12/2025 | 37.50 | |
| 7/12/2025 | 15.00 | |
| 7/12/2025 | 22.50 | |
| 7/12/2025 | 15.00 | |
| 7/12/2025 | 10.00 | |
| 7/12/2025 | 10.00 | |
| 7/12/2025 | 10.00 | |
| 7/12/2025 | 7.00 | |
| 7/12/2025 | 5.00 | |
| 7/12/2025 | 9.00 | |
| 7/12/2025 | 19.50 | |
| 7/12/2025 | 19.50 | |
| 7/12/2025 | 24.50 | |
| 7/12/2025 | 5.00 | |
| 7/12/2025 | 100.00 | |
| 7/12/2025 | 50.00 | |
| 7/12/2025 | 5.00 | |
| 7/12/2025 | 7.00 | |
| 7/12/2025 | 14.50 | |
| 7/12/2025 | 34.00 |
| 7/12/2025 | 22.50 | ||
|---|---|---|---|
| 7/12/2025 | 10.00 | ||
| 7/12/2025 | 5.00 | ||
| 7/12/2025 | 15.00 | ||
| 7/12/2025 | 22.50 | ||
| 7/12/2025 | 10.00 | ||
| 7/22/2025 | 15.00 | ||
| £8,111.01 | £1,247.00 | £6,864.01 |
| Code | |
|---|---|
| Memo | for payments |
| SWPS | Q |
| Alison Reay | E |
| Natasha Clark | E |
| Grifths L S L | E |
| Hartley E A | E |
| Healy J&S | E |
| Kate Michael | E |
| Eve Hampson | E |
| SQUARE | E |
| Judge J | E |
| Davidson M&H | E |
| C Moseley | E |
| M&H Davidson | E |
| E Hampson | E |
| Bassiti S | E |
| Emma Anderson | Q |
| N Annan | Q |
| Louise Bull | Q |
| Sarah Cooke | Q |
| Eve Hampson | Q |
| Matthew John Harvey | Q |
| Catherine Ann Hunt | Q |
| Stephanie Jardine | Q |
| Charlotte Johnston | Q |
| V Lovejoy | Q |
| Mrs P Patterson | Q |
| Alison Reay | Q |
| Janan Smith | Q |
| J Vernon | Q |
| Ruth Webb-Peploe | Q |
| Anna Johnston | Q |
| Anna Johnston | Q |
| Sarah Bennett | Q |
| Damian Beswick | Q |
| M Bhalla | Q |
| Amy Bebbington | Q |
| Juliet Bramwell | Q |
| Katharine Cook | Q |
| Sarah Cooke | Q |
| Nicola Gould | Q |
| Sally Lock | Q |
| Sophia Maiden | Q |
| Lauren Mansey | Q |
| Mrs P Patterson | Q |
| Sally Richards | Q |
| Elizabeth Simha | Q |
| Lucinda Anne Smith | Q |
| Sophie Spink | Q |
| Christabel Moseley | E |
|---|---|
| SQUARE | E |
| Devile J | E |
| Groom GB | E |
| Iain Anderson | Q |
| Sarah Bennett | Q |
| Amy Bebbington | Q |
| Dr N Blewitt | Q |
| Chan Ling | Q |
| Emma Coleman | Q |
| Katharine Cook | Q |
| Sarah Cooke | Q |
| Aisling Culliton | Q |
| Sandra Davies | Q |
| Michelle Dunn | Q |
| Eve Hampson | Q |
| Catherine Ann Hunt | Q |
| Stephanie Jardine | Q |
| V Lovejoy | Q |
| Lauren Mansey | Q |
| Sandra Robinson | Q |
| Lois Singh | Q |
| Janan Smith | Q |
| Lucinda Anne Smith | Q |
| Sara Wilson | Q |
| Sarah Cooke | Q |
| Stephanie Jardine | Q |
| SQUARE | E |
| C Moseley | E |
| Chujia Cai | E |
| Iain Anderson | Q |
| N Annan | Q |
| Chan Ling | Q |
| Emma Coleman | Q |
| Katharine Cook | Q |
| Sarah Cooke | Q |
| Natalia Davies | Q |
| Nicola Gould | Q |
| Michelle Dunn | Q |
| Eve Hampson | Q |
| Stephanie Jardine | Q |
| Anna Johnston | Q |
| Anna Johnston | Q |
| Sara Jenkins | Q |
| Stephanie Jenkins | Q |
| V Lovejoy | Q |
| Sophia Maiden | Q |
| Lauren Mansey | Q |
| Jo Parkinson | Q |
| Alison Reay | Q |
| Anita Reynell | Q |
|---|---|
| Lois Singh | Q |
| Janan Smith | Q |
| Lucinda Anne Smith | Q |
| Iain Anderson | Q |
| Sandra Robinson | Q |
| Sahota K | E |
Description
Second Hand Uniform Sale Second Hand Uniform Sale Second Hand Uniform Sale Second Hand Uniform Sale Second Hand Uniform Sale Second Hand Uniform Sale Second Hand Uniform Sale Square payment for card sales made at Second Hand Uniform Sale 21/09 Second Hand Uniform Sale BACS payment Joanna Judge Second Hand Uniform Sale BACS payment Davidson Cash takings for Second Hand Uniform Sale on 21st September Second hand uniform sale Second Hand Uniform sale Second Hand sale Second Hand Uniform commission paid Second Hand Uniform commission paid Second Hand Uniform commission paid Second Hand Uniform commission paid Second Hand Uniform commission paid Second Hand Uniform commission paid Second Hand Uniform commission paid Second Hand Uniform commission paid Second Hand Uniform commission paid Second Hand Uniform commission paid Second Hand Uniform commission paid Second Hand Uniform commission paid Second Hand Uniform commission paid Second Hand Uniform commission paid Second Hand Uniform commission paid Second Hand Uniform commission paid Second Hand Uniform commission paid Second Hand Uniform commission paid Second Hand Uniform commission paid Second Hand Uniform commission paid Second Hand Uniform commission paid Second Hand Uniform commission paid Second Hand Uniform commission paid Second Hand Uniform commission paid Second Hand Uniform commission paid Second Hand Uniform commission paid Second Hand Uniform commission paid Second Hand Uniform commission paid Second Hand Uniform commission paid Second Hand Uniform commission paid Second Hand Uniform commission paid Second Hand Uniform commission paid Second Hand Uniform commission paid
Cash takings from Uniform Sale 29/03/25 Card takings from Uniform Sale 29/03/25 Second Hand Uniform sale Second Hand Uniform sale Second Hand Uniform commission paid Second Hand Uniform commission paid Second Hand Uniform commission paid Second Hand Uniform commission paid Second Hand Uniform commission paid Second Hand Uniform commission paid Second Hand Uniform commission paid Second Hand Uniform commission paid Second Hand Uniform commission paid Second Hand Uniform commission paid Second Hand Uniform commission paid Second Hand Uniform commission paid Second Hand Uniform commission paid Second Hand Uniform commission paid Second Hand Uniform commission paid Second Hand Uniform commission paid Second Hand Uniform commission paid Second Hand Uniform commission paid Second Hand Uniform commission paid Second Hand Uniform commission paid Second Hand Uniform commission paid Second Hand Uniform commission paid Second Hand Uniform commission paid Card takings for Welcome Afternoon Uniform Sale Cash takings for Welcome Afternoon Uniform Sale Second Hand Uniform Sale to parent of new Y7 and Y10 students - money transferred by BACS Second Hand Uniform commission paid Second Hand Uniform commission paid Second Hand Uniform commission paid Second Hand Uniform commission paid Second Hand Uniform commission paid Second Hand Uniform commission paid Second Hand Uniform commission paid Second Hand Uniform commission paid Second Hand Uniform commission paid Second Hand Uniform commission paid Second Hand Uniform commission paid Second Hand Uniform commission paid Second Hand Uniform commission paid *for sale from 29/03/25 Second Hand Uniform commission paid Second Hand Uniform commission paid Second Hand Uniform commission paid Second Hand Uniform commission paid Second Hand Uniform commission paid Second Hand Uniform commission paid Second Hand Uniform commission paid
Second Hand Uniform commission paid Second Hand Uniform commission paid Second Hand Uniform commission paid Second Hand Uniform commission paid Second Hand Uniform commission paid from sale by CM on 12/07 Second Hand Uniform commission paid from sale by CM on 12/07 Second hand uniform sale on 21/07/25
| Code | ||||
|---|---|---|---|---|
| Date | Credit | Debit | Memo | for payments |
| 10/2/2024 | £88.12 | Costco | P | |
| 10/2/2024 | £4.85 | Tesco | P | |
| 10/10/2024 | £4.85 | Tesco | P | |
| 10/21/2024 | £24.70 | Costco | P | |
| 11/13/2024 | £73.92 | Costco | P | |
| 11/26/2024 | £41.48 | Costco | P | |
| 12/10/2024 | 77.63 | Costco | P | |
| 1/27/2025 | 4.77 | Homebase | P | |
| 1/27/2025 | 157.32 | Costco | P | |
| 2/9/2025 | 183.13 | C Moseley | P | |
| 2/11/2025 | 218.60 | Costco | P | |
| 2/25/2025 | 3.95 | Sainsburys | P | |
| 3/3/2025 | 113.96 | Costco | P | |
| 3/20/2025 | £5.99 | Costco | K | |
| 3/25/2025 | 33.56 | Costco | P | |
| 6/3/2025 | 115.02 | Costco | P | |
| 6/12/2025 | 27.45 | Costco | P | |
| 6/12/2025 | 13.95 | Tesco | P | |
| 6/18/2025 | 230.98 | Costco | P | |
| 6/19/2025 | 254.46 | Costco | P | |
| 6/25/2025 | 17.97 | Costco | P | |
| 6/30/2025 | 30.69 | Costco | K | |
| 6/30/2025 | 34.99 | Costco | P | |
| £36.68 | £1,725.66 |
Description
Restocking of cupboard Crisps for events Crisps for events Pinot Grigio to restock cupboard Restocking Stock for cupboard Restocking of cupboard Small plates for café Supplies for restocking cupboard Restocking from Costco (forgot the FOSWPS card) Supplies for restocking Decaffeinated coffee Restocking cupboard Refund for box of crackers returned Supplies for cupboard Stock Stock Supplies for A Midsummer Night's Dream performances: milk and baking ingredients Stock Stock Stock REFUND for drinks returned Stock
| Date | Credit | Debit | Memo | |
|---|---|---|---|---|
| 11/11/2024 | £153.00 | Parentkind | ||
| 12/10/2024 | 5.56 | Lidl | ||
| 12/10/2024 | 23.97 | Costco | ||
| 12/11/2024 | 7.68 | Aldi | ||
| 2/25/2025 | 33.25 | Viking | ||
| 7/9/2025 | 16.75 | Sainsbury's | ||
| £240.21 |
| Code | |
|---|---|
| for payments | Description |
| R | Membership to Parentkind (PTA) |
| R | Site Team hamper |
| R | Presents for site team |
| R | Site Team Hamper |
| R | Paper for printing |
| R | Beers for Site Team thankyou hamper |
Responsibilities and basis of the report
As the charity trustees of the Friends of SWPS you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).
I report in respect of my examination of the Friends of SWPS accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
Independent examiner’s statement
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:
-
Accounting records were not kept in respect of Friends of SWPS as required by section 130 of the Act; or
-
The accounts do not accord with those records.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Signed:
Name: Russell George
Relevant professional qualification or membership of professional bodies (if any): Chartered Management Accountant
Address: 6 St Andrew’s Close, Wraysbury, Berkshire TW19 5DG
Date: 24[th] February 2026