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