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Statements: Total money INTO bank Total money OUT of bank
Oct 2 0 1 8 0.01 0
Nov 15406.60 2335.23
Dec 2109.05 3,092.26
Jan 2 0 1 9 666.98 5,968.06
Feb 655.34 941.40
March 770.41 2,550.95
April 362.44 337.00
May 326.98 2,420.60
June 2,878.06 2,640.70
July 8,546.99 3,121.24
August 60.00 18.99
Sept 84.02 0
Oct 60 5,749.20
Nov 3,335.37 1,780.02
Dec 1,411.26 756.31
Jan 2 0 2 0 475.05 0
Total: 37148.56 31,711.96
BALANCE on JAN 5436.6
31st 2020:
INCOMING OUTGOING
School Commitments:
May Ball 2853 Spanish 1200 9487.16
Lego club 938 photocopier 1900.76
DVD sales: 193 280.15
uniform & book sales 51.30 consumables 1800
Valentine bake sale 127 600
Bags2sch 144 infant trip/junior wkshop 530
Holwood donation 25 it teacher 1218.25
direct debit support 780 1218
ice creams 231 purple mash 740
Break the rules day 291 Garden Project: 6764.26
Signing Workshop 47 parentkind 65
Slime Club 129.51 gambling licence 20
Waitrose 260 cups 28.20
WI donation 100 flasks 43.90
50/50 game 56.50 Bee bots 20
Bibs 371.70
Craft Club 481 Playground Toys 804.16
Money from previous FDS: 8523.02 Gazebos 249.95
panto coach 960
Panto Tickets 1450
GOFUNDME 5841 GOFUNDME 4214
Disco 150 Disco 150
christmas cards 18 & 19 1397.05 christmas cards 1,061.76
Winter Wonderland 2 0 1 8 5906.14 Winter Wonderland 2 0 1 8 3593.59 ww. 1 Profit: 2512.55
W.Wonderland 2 0 1 9 3843 W.Wonderland 2 0 1 9 2093.02 ww. 2 Profit: 1750.15
Circus 4721.92 Circus Outgoings: 4059.71 Circus Profit: 662.21
ACCOUNTS CREATED BY Period OCT 18 - END of J AN 2020
EMMA SPICER FOR THE FDS
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This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.