FSAS SEPTEMBER 2019-AUG 2020
Stripe
| Sept 13th Stamptastc 16th Stripe 18th Stripe 26th Stripe 27th Stripe 30th Duck Race 30th Stripe 30th Stripe 30th Stripe Oct 1st Stripe 2nd Stripe 3rd Stripe 4th Stripe 7th Stripe 7th Stripe 7th Stripe 7th From 11663503 8th From 11663503 9th Stripe 10th Stripe 11th Stripe 11th From 11663503 14th October Disco 14th Stripe 14th Stripe 14th Stripe 14th Stripe 15th Stripe 16th Stripe 17th Stripe 18th Stripe 21st Stripe 21st Stripe 21st Stripe 22nd Stripe 23rd Stripe 24th Stripe 25th Stripe 28th Stripe 28th Stripe 28th Stripe 29th Stripe 29th From 11663503 |
10.15 1.58 329.99 59.39 28.85 47.66 24.32 37.00 30.50 9.66 70.28 32.50 20.22 20.50 237.45 107.11 50.50 98.80 109.69 22.55 233.13 106.34 213.24 18.00 85.11 28.19 17.55 22.22 10.65 29.00 95.00 89.10 129.14 36.00 76.00 |
|---|---|
| 30th | Stripe | 103.68 |
|---|---|---|
| 31st | Stripe | 18.00 |
| Nov | ||
| 1st | Christmas Cards | |
| 4th | Stripe | 11.00 |
| 4th | Stripe | |
| 5th | Stripe | 52.38 |
| 6th | Fireworks | |
| 6th | Stripe | 131.99 |
| 6th | Fireworks | |
| 7th | Stripe | 22.00 |
| 8th | Stripe | 18.00 |
| 11th | Stripe | 33.65 |
| 11th | Stripe | 159.47 |
| 11th | Stripe | 200.65 |
| 11th | From 11663503 | |
| 12th | Stripe | 15.00 |
| 13th | Stripe | 158.58 |
| 13th | Ticketsource freworks | |
| 14th | Stripe | 84.12 |
| 15th | Stripe | 49.19 |
| 15th | BCFC | |
| 15th | From 11663503 | |
| 18th | Stripe | 1.58 |
| 18th | Stripe | 39.73 |
| 18th | Stripe | 14.66 |
| 18th | Stripe | 29.39 |
| 19th | Stripe | 39.46 |
| 20th | Stripe | 19.66 |
| 20th | Stripe | |
| 21st | Stripe | 19.66 |
| 22nd | Christmas Cards | |
| 22nd | Stripe | 34.25 |
| 25th | Stripe | 24.46 |
| 25th | From 11663503 | |
| 26th | Stripe | 30.00 |
| 27th | Stripe | 10.00 |
| 28th | Stripe | 5.00 |
| 29th | Stripe | 5.00 |
| Dec | ||
| 2nd | Stripe | 39.12 |
| 2nd | Stripe | 10.00 |
| 2nd | From 11663503 | |
| 3rd | Stripe | 44.32 |
| 4th | Stripe | 24.73 |
| 5th | Stripe | 15.00 |
| 6th | Stripe | 44.39 |
| 6th | From 11663503 | |
| 9th | Christmas Bazzar | |
| 9th | Christmas Bazzar |
| 9th | Stripe | 44.32 |
|---|---|---|
| 9th | Stripe | 5.00 |
| 9th | Stripe | 132.70 |
| 10th | Stripe | 66.35 |
| 11th | Stripe | 129.22 |
| 12th | Stripe | 74.73 |
| 13th | Stripe | 4.73 |
| 13th | From 11663503 | |
| 16th | Stripe | 129.46 |
| 16th | Stripe | 15.00 |
| 16th | Stripe | 60.00 |
| 16th | From 11663503 | |
| 17th | Stripe | 139.32 |
| 17th | From 11663503 | |
| 18th | Stripe | 4.73 |
| 19th | Stripe | 25.00 |
| 20th | Dec Disco | |
| 20th | Xmas Bazaar | |
| 20th | Christmas Gifs | |
| 27th | Stripe | 20.00 |
| Jan | ||
| 2nd | From 11663503 | |
| 13th | Stripe | 1.58 |
| 14th | Stripe | 20.00 |
| 15th | Stripe | 157.56 |
| 16th | Stripe | 20.00 |
| 20th | Waitrose Grant Money Green Coins Junior Sensory Area | |
| 20th | Christmas Gits | |
| 20th | Stripe | 59.52 |
| 20th | Stripe | 100.00 |
| 20th | Stripe | 137.64 |
| 21st | Stripe | 39.04 |
| 22nd | Stripe | 60.00 |
| 23rd | Stripe | 39.24 |
| 24th | Stripe | 20.00 |
| 30th | Stamptastc | |
| 31st | Stripe | 100.00 |
| Feb | ||
| 3rd | Stripe | 98.40 |
| 4th | Stripe | 200.67 |
| 5th | Stripe | 113.65 |
| 5th | BCFC | |
| 6th | Stripe | 88.58 |
| 7th | Stripe | 127.63 |
| 7th | From 11663503 | |
| 10th | Stripe | 63.71 |
| 10th | Stripe | 10.00 |
| 10th | Stripe | 43.92 |
| 10th | From 11663503 | |
| 11th | Stripe | 43.78 |
| 12th | Stripe | 123.44 |
|---|---|---|
| 13th | Stripe | 113.30 |
| 14th | Deposit | |
| 17th | Stripe | 40.00 |
| 17th | From 11663503 | |
| 18th | Stripe | 1.58 |
| 20th | Stripe | 19.52 |
| 20th | Supersports | |
| 24th | Stripe | 421.77 |
| 25th | Stripe | 238.06 |
| 26th | Stripe | 253.49 |
| 27th | Stripe | 20.00 |
| 28th | Stripe | 16.72 |
| Mar | ||
| 2nd | Stripe | 781.99 |
| 2nd | Stripe | 835.80 |
| 4th | Stripe | 73.75 |
| 9th | Stripe | 73.75 |
| 9th | BCFC | |
| 9th | From 11663503 | |
| 10th | Stripe | 377.51 |
| 10th | Ball Photos | |
| 10th | Ball Photos | |
| 12th | Stripe | 54.00 |
| 13th | Ball Float | |
| 13th | Ball Float | |
| 13th | Spring Ball | |
| 13th | Stripe | 32.34 |
| 16th | Stripe | 88.01 |
| 16th | From 11663503 | |
| 18th | Stripe | 105.28 |
| 18th | From 11663503 | |
| 19th | Stripe | 294.10 |
| 20th | Stripe | 26.42 |
| 20th | From 11663503 | |
| 23rd | Stripe | 52.84 |
| 24th | Stripe | 48.90 |
| 25th | Stripe | 27.00 |
| 26th | Stripe | 79.26 |
| 27th | Stripe | 26.42 |
| 31st | Stripe | 26.42 |
| Apr | ||
| 1st | Stripe | 54.00 |
| 2nd | Stripe | 159.88 |
| 3rd | Stripe | 145.74 |
| 6th | Stripe | 27.00 |
| 7th | Stripe | 53.42 |
| 8th | Stripe | 106.84 |
| 9th | Stripe | 81.00 |
| 17th | From 11663503 |
| 20th | Stripe | 1.58 |
|---|---|---|
| May | ||
| 6th | Stripe | 50.00 |
| 6th | From 11663503 | |
| 13th | Stripe | 54.00 |
| 14th | Stripe | 159.68 |
| 15th | Stripe | 53.42 |
| 18th | Stripe | 107.42 |
| 19th | Stripe | 76.42 |
| 20th | Stripe | 22.48 |
| 27th | Stripe | 27.00 |
| 29th | From 11663503 | |
| June | ||
| 18th | Stripe | 1.58 |
| 19th | Stripe | 10.00 |
| 22nd | Stripe | 4.00 |
| 22nd | From 11663503 | |
| 23rd | Stripe | 43.63 |
| July | ||
| 3rd | Stripe | 733.11 |
| 6th | Stripe | 406.95 |
| 6th | Stamptastc | |
| 7th | Stripe | 145.94 |
| 8th | Stripe | 72.97 |
| 9th | Stripe | 147.63 |
| 10th | Stripe | 48.92 |
| 13th | Stripe | 44.19 |
| 14th | Stripe | 39.05 |
| 16th | Stripe | 138.36 |
| 17th | Stripe | 84.66 |
| 20th | Stripe | 10.00 |
| 21st | Uniform Sale | |
| 21st | Stripe | 10.45 |
| 21st | Stripe | 38.50 |
| 22nd | Uniform Sale | |
| 23rd | Stripe | 48.46 |
| 24th | Stripe | 5.00 |
| 30th | From 11663503 | |
| 31st | Stripe | 5.00 |
| Aug | ||
| 3rd | Stripe | 20.00 |
| 10th | Stripe | 10.00 |
| 10th | From 11663503 | |
| 14th | Stripe | 14.59 |
| 18th | Stripe | 5.00 |
| 20th | Stripe | 29.00 |
| 21st | Stripe | 22.72 |
| 26th | Stripe | 19.52 |
| 27th | Stripe | 29.87 |
STRIPE PAYMENTS SEE BELOW
Total
| STRIPE PAYMENTS SEE BELOW | |
|---|---|
| 14,061.62 | |
| Payments less fees | |
| Stripe | 14,061.62 |
| Infants School Disco Oct19 Junior School Disco Oct18 Fireworks Xmas Bazaar Santa Groto Infanct School Disco Dec19 Junior School Disco Dec19 Feb20 School Disco Feb 20 Junior School Disco Spring Ball Easter Bingo Donaton to Friends Class Photo Virtual Summer Fayre Unknown Stripe Charges School Uniform Leavers Hoodies Botle Buddie |
495.00 510.00 2,088.00 200.00 550.00 505.00 385.00 425.00 4,497.50 244.50 155.00 1,645.00 210.00 - 2.38 288.00 1,846.00 20.00 |
| 14,061.62 | |
| - |
| Inter Account | Ball | School Disco Feb | Fireworks | Disco Night Dec |
|---|---|---|---|---|
| 1,600.00 | ||||
| 71.00 | ||||
| 199.00 | ||||
| 637.00 | ||||
| 124.00 |
329.00 5,712.18 139.60 653.00 1,475.79 362.00 2,212.00 130.00 101.00
1,126.00
345.00
1,328.00
1,488.00
584.84
958.00
122.00
1,101.00
472.43
5,461.00
398.00
325.41 88.48 99.00 200.00 775.00
826.00
115.00
10,412.00
91.00
47.00
316.00
2,150.00
435.00
1,805.00
4,497.50 810.00 2,088.00 1,055.00 34,942.00 5,985.39 1,282.43 9,415.57 1,639.84
Done Done Done Done Done Done Done Done Done Done Done Done Done Done Done Done
Xmas Bazaar Xmas Gifts Junior Purchases Junior Hoddies Movie Night
3.300.90
40.00
1,924.70
346.00
201.89
| 200.00 | 1,846.00 | |||
|---|---|---|---|---|
| 3,580.90 | 2,126.59 | 346.00 | 1,846.00 | - |
Fizz Night Xmas Cards Mothers Day Infants Purchases Movie Night Mar19
2,474.00
- 2,474.00 - - -
Charity Week Junior
Fathers Day
Easter Bingo Summer Fayre
Oct Disco
465.44
| 1,005.00 | 244.50 | 210.00 | ||
|---|---|---|---|---|
| - | 1,470.44 | - | 244.50 | 210.00 |
| Uniform Sale | Other | PreviousYr | Total |
|---|---|---|---|
| 36.17 | 36.17 | ||
| - | |||
| - | |||
| - | |||
| - | |||
| 382.31 | 382.31 | ||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| 1,600.00 | |||
| 71.00 | |||
| - | |||
| - | |||
| - | |||
| 199.00 | |||
| 465.44 | |||
| - | |||
| - | |||
| - | |||
| 637.00 | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| 124.00 |
| - | |
|---|---|
| - | |
| - | |
| 2,474.00 | |
| - | |
| 329.00 | |
| - | |
| 5,712.18 | |
| - | |
| 139.60 | |
| - | |
| - | |
| - | |
| - | |
| - | |
| 653.00 | |
| - | |
| - | |
| 1,475.79 | |
| - | |
| - | |
| 80.80 | 80.80 |
| 362.00 | |
| - | |
| - | |
| - | |
| - | |
| - | |
| - | |
| 2,212.00 | |
| - | |
| 20.00 | 20.00 |
| - | |
| - | |
| 130.00 | |
| - | |
| - | |
| - | |
| - | |
| - | |
| - | |
| - | |
| 101.00 | |
| - | |
| - | |
| - | |
| - | |
| 1,126.00 | |
| 40.00 | |
| 3,300.90 |
| - | |
|---|---|
| - | |
| - | |
| - | |
| - | |
| - | |
| - | |
| 345.00 | |
| - | |
| - | |
| - | |
| 1,328.00 | |
| - | |
| 1,488.00 | |
| - | |
| - | |
| 584.84 | |
| 40.00 | |
| 1,924.70 | |
| - | |
| - | |
| 958.00 | |
| - | |
| - | |
| - | |
| - | |
| 346.00 | |
| 201.89 | |
| - | |
| - | |
| - | |
| - | |
| - | |
| - | |
| - | |
| 5.33 | 5.33 |
| - | |
| - | |
| - | |
| - | |
| - | |
| 47.90 | 47.90 |
| - | |
| - | |
| 122.00 | |
| - | |
| - | |
| - | |
| 1,101.00 | |
| - |
| - | |
|---|---|
| - | |
| 472.43 | |
| - | |
| 5,461.00 | |
| - | |
| - | |
| 250.00 | 250.00 |
| - | |
| - | |
| - | |
| - | |
| - | |
| - | |
| - | |
| - | |
| - | |
| - | |
| 53.33 | 53.33 |
| 398.00 | |
| - | |
| 325.41 | |
| 88.48 | |
| - | |
| 99.00 | |
| 200.00 | |
| 775.00 | |
| - | |
| - | |
| 826.00 | |
| - | |
| 115.00 | |
| - | |
| - | |
| 10,412.00 | |
| - | |
| - | |
| - | |
| - | |
| - | |
| - | |
| - | |
| - | |
| - | |
| - | |
| - | |
| - | |
| - | |
| - | |
| 91.00 |
| - | ||
|---|---|---|
| - | ||
| - | ||
| 47.00 | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| 316.00 | ||
| - | ||
| - | ||
| - | ||
| - | ||
| 2,150.00 | ||
| - | ||
| - | ||
| - | ||
| - | ||
| 1.50 | 1.50 | |
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| 193.18 | 193.18 | |
| - | ||
| - | ||
| 595.78 | 595.78 | |
| - | ||
| - | ||
| 435.00 | ||
| - | ||
| - | ||
| - | ||
| - | ||
| 1,805.00 | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - |
| - | ||||
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| 288.00 | 1,817.62 | 14,061.62 | Check | |
| 1,076.96 | 2,694.96 | - | 69,335.58 | |
| 69,335.58 | ||||
| - |
FSAS SEPTEMBER 2019-AUG 2020
Sept 13th To 11663503 16th To 11663503 18th To 11663503 20th To 11663503 26th To 11663503 27th To 11663503 30th To 11663503 10th To 11663503 20th To 11663503 Oct 1st To 11663503 2nd To 11663503 3rd To 11663503 4th To 11663503 7th 2090 Drinks New Reception Parents 7th 2091 Works Christmas Gifts 7th 2092 Works Duck Race Prozes 7th 2094 Village Hotel Deposit Ball 8th 2089 MPLC Movie Licence 9th To 11663503 10th To 11663503 11th 2097 Oct Disco Float 11th 2098 Oct Disco DJ 14th 2093 Jane Jones Stickers etc Fireworks 2096 Anthony James Artist Juniors 15th To 11663503
Stripe
| 16th | To 11663503 | |
|---|---|---|
| 17th | To 11663503 | |
| 18th | To 11663503 | |
| 21st | To 11663503 | |
| 22nd | To 11663503 | |
| 23rd | To 11663503 | |
| 24th | To 11663503 | |
| 25th | To 11663503 | |
| 28th | To 11663503 | |
| 29th | 2099 | Michelle Wakelin Band Deposit Ball |
| 30th | To 11663503 | |
| 31st | To 11663503 | |
| Nov | ||
| 1st | To 11663503 | |
| 4th | 2100 | Firework Cash foat |
| 4th | 2161 | Crisps and Squash Oct Disco |
| 4th | 2162 | Hancocks Sweets Oct Disco |
| 4th | 2163 | Hancocks Christams Bazzar |
| 4th | 2164 | Hancocks Swwets Fireworks |
| 4th | 2166 | Glowstcks Fireworks |
| 4th | 2167 | Solihull Council Bar Licence |
| 5th | To 11663503 | |
| 6th | To 11663503 | |
| 7th | To 11663503 | |
| 8th | To 11663503 | |
| 11th | 2165 | Bar Run freworks |
| 11th | 2171 | Fireworks stalls |
| 11th | 2172 | Visulisers for Infant School |
| 11th | 2175 | Bazaar Licence Solhull Council |
| 12th | To 11663503 | |
| 13th | To 11663503 | |
| 14th | To 11663503 | |
| 15th | 2177 | Fireworks stalls |
| 18th | To 11663503 | |
|---|---|---|
| 19th | To 11663503 | |
| 20th | 2168 | Fantazia Fireworks |
| 20th | 2176 | PTA Events Renewal |
| 21st | To 11663503 | |
| 22nd | To 11663503 | |
| 25th | 2183 | Table Clothes etc Xmas Bazaar |
| 25th | 2184 | Rafe Tickets Bazaar |
| 25th | 2186 | Chalk Junior School Playground |
| 26th | To 11663503 | |
| 27th | To 11663503 | |
| 28th | To 11663503 | |
| 29th | To 11663503 | |
| Dec | ||
| 2nd | 2181 | Chrisrmas Trees Both schools |
| 3rd | To 11663503 | |
| 4th | To 11663503 | |
| 5th | To 11663503 | |
| 6th | 2174 | Vernon James Butchers Fireworks |
| 6th | 2188 | Float for Xmas Bazaar |
| 9th | To 11663503 | |
| 10th | To 11663503 | |
| 11th | To 11663503 | |
| 12th | To 11663503 | |
| 13th | 2187 | Dec Disco DJ |
| 13th | 2189 | Dec Diso Float |
| 13th | 2191 | Cash for Rafe prizes Christmas Bazaar |
| 16th | 2190 | Volunteer Tshirt and badges |
| 16th | 2192 | Poundland gif Sales Xmas |
| 16th | 2193 | Christmas Trees Bazaar |
| 16th | 2194 | Wholesales Christmas Gifs |
| 16th | 2195 | Xmas Bazaar Gifs |
| 17th | 2182 | Christmas Cards Sale |
| 18th | To 11663503 | |
|---|---|---|
| 19th | To 11663503 | |
| 20th | 2185 | St Johns Ambulance Fireworks |
| 20th | To 11663503 | |
| 27th | To 11663503 | |
| Jan | ||
| 2nd | PTA Parentkind | |
| 2nd | 2196 | Ice Creams Teas and Cofees Panto |
| 2nd | 2197 | Poundland Mothers Day sales |
| 2nd | 2198 | Hancocks sweets Dec Disco |
| 13th | To 11663503 | |
| 14th | To 11663503 | |
| 15th | To 11663503 | |
| 16th | To 11663503 | |
| 20th | 2199 | Solihull MBC Turley Baps etc Bazaar |
| 20th | To 11663503 | |
| 21st | To 11663503 | |
| 22nd | To 11663503 | |
| 23rd | To 11663503 | |
| 24th | To 11663503 | |
| 30th | To 11663503 | |
| 31st | To 11663503 | |
| Feb | ||
| 3rd | To 11663503 | |
| 4th | To 11663503 | |
| 5th | To 11663503 | |
| 6th | To 11663503 | |
| 7th | 2200 | Feb Float Disco |
| 7th | 2201 | Dj Feb Disco |
| 10th | 2202 | Final Ball Deposit |
| 10th | 2203 | Leavers 2020 Room Hire |
| 10th | 2204 | Hancocks Sweet Feb disco |
| 11th | To 11663503 |
| 12th | To 11663503 | |
|---|---|---|
| 13th | To 11663503 | |
| 14th | To 11663503 | |
| 17th | 2207 | Producton staging both schools |
| 18th | To 11663503 | |
| 20th | To 11663503 | |
| 24th | 2206 | Xmas Cards Final late payment |
| 24th | To 11663503 | |
| 25th | To 11663503 | |
| 26th | To 11663503 | |
| 27th | To 11663503 | |
| 28th | To 11663503 | |
| Mar | ||
| 2nd | To 11663503 | |
| 4th | To 11663503 | |
| 9th | 2208 | Float £5 Notes ball |
| 9th | 2209 | Float £1 coins ball |
| 9th | 2210 | Photo Booth Ball |
| 10th | To 11663503 | |
| 12th | To 11663503 | |
| 13th | To 11663503 | |
| 16th | 2211 | Ball |
| 18th | 2213 | Laura Clements Photos for the ball |
| 19th | To 11663503 | |
| 20th | 2173 | Junior School IT Equipment |
| 20th | 2180 | Juniors Gro Organic work |
| 20th | 2205 | Panto fnal payment 2019 |
| 23rd | To 11663503 | |
| 24th | To 11663503 | |
| 25th | To 11663503 | |
| 26th | To 11663503 | |
| 27th | To 11663503 | |
| 31st | To 11663503 |
| Apr | ||
|---|---|---|
| 1st | To 11663503 | |
| 1st | To 11663503 | |
| 2nd | To 11663503 | |
| 3rd | To 11663503 | |
| 6th | To 11663503 | |
| 7th | To 11663503 | |
| 8th | To 11663503 | |
| 9th | To 11663503 | |
| 17th | Stripe Payments | |
| 20th | To 11663503 | |
| May | ||
| 6th | Stripe Payments | |
| 13th | To 11663503 | |
| 14th | To 11663503 | |
| 15th | To 11663503 | |
| 18th | To 11663503 | |
| 19th | To 11663503 | |
| 20th | To 11663503 | |
| 27th | To 11663503 | |
| 29th | 2221 | Rafe Licence Annual Fee |
| 29th | 2222 | Infant Nursery Camera & Memory Stcks |
| 29th | 2223 | 2019 Fizz Night Pontaprint |
| June | ||
| 18th | To 11663503 | |
| 19th | To 11663503 | |
| 22nd | 2212 | Book Scheme Infants |
| 23rd | To 11663503 | |
| July | ||
| 3rd | 2224 | Tanya Riddell Class Photos 2020 Image Producton |
| 3rd | To 11663503 | |
| 6th | To 11663503 | |
| 7th | To 11663503 |
| 8th | To 11663503 | |
|---|---|---|
| 9th | To 11663503 | |
| 10th | To 11663503 | |
| 13th | To 11663503 | |
| 14th | To 11663503 | |
| 16th | To 11663503 | |
| 17th | To 11663503 | |
| 20th | To 11663503 | |
| 21st | To 11663503 | |
| 22nd | To 11663503 | |
| 23rd | To 11663503 | |
| 24th | To 11663503 | |
| 30th | 2225 | NOTHS Gifs for Parents Leaving |
| 30th | 2227 | Year 6 Leavers books Pontaprint |
| 31st | To 11663503 | |
| Aug | ||
| 3rd | To 11663503 | |
| 10th | 2226 | Hoodies Yr 6 Early Years |
| 14th | To 11663503 | |
| 18th | To 11663503 | |
| 20th | To 11663503 | |
| 21st | To 11663503 | |
| 26th | To 11663503 | |
| 27th | To 11663503 |
-
Total
| Inter Account | Ball | School Disco Feb | Fireworks | Disco Night Dec | Xmas Bazaar | Xmas Gifs |
|---|---|---|---|---|---|---|
| 36.00 | ||||||
| 11.00 | ||||||
| 1.00 | ||||||
| 10.00 | ||||||
| 330.00 | ||||||
| 59.00 | ||||||
| 483.00 | ||||||
| 37.00 | ||||||
| 31.00 | ||||||
| 37.00 | ||||||
| 31.00 | ||||||
| 9.00 | ||||||
| 71.00 | ||||||
| 76.00 | ||||||
| 1,500.00 | ||||||
| 237.00 | ||||||
| 107.00 | ||||||
| 153.14 | ||||||
| 233.00 |
106.00 214.00 18.00 131.00 22.00 10.00 29.00 95.00 255.00
200.00
103.00 18.00
862.00
1,000.00
50.12
180.34 347.98 21.00
52.00 5,984.00 22.00 18.00
54.00 450.75
21.00
15.00 1,634.00 84.00
492.80
85.00 39.00
1,932.00
20.00 54.00 30.00 10.00 5.00 5.00 44.00 25.00 15.00 3,518.00 72.00 129.00 74.00
66.93 76.00
170.00 1,000.00 150.00 100.00 100.00 319.64 496.00 142.49 369.74 205.22
5.00 25.00 2,434.00 20.00 1.00 20.00 158.00 20.00 366.00 385.00 60.00 40.00 20.00 5.00 100.00 98.00 201.00 162.00 88.00 100.00 150.00 900.00 218.60 44.00
115.20 83.18 132.50
123.00 113.00 473.00
1.00
270.00
282.00 238.00 254.00 20.00 16.00
1,618.00
74.00
200.00 100.00 225.00
792.00
54.00 1,106.00
914.00 220.00
294.00
52.00 49.00 27.00 80.00 26.00 26.00
26.00 54.00 159.88 146.00 27.00 53.00 107.00 81.00
2.00
54.00 160.00 53.00 108.00 76.00 23.00 27.00
2.00
10.00
44.00
433.00 408.00 146.00
73.00 148.00 49.00 44.00 39.00 138.00 85.00 10.00 242.00 596.00 48.00 5.00
5.00 20.00 15.00 5.00 29.00 22.00 20.00 30.00
29,582.88 4,259.00 468.60 4,917.21 333.18 2,113.90 941.74
Junior Purchases Junior Hoddies Movie Night Fizz Night Xmas Cards
71.62
1,180.00
11.80
75.00
1,626.76
2,750.51
139.40
7,500.00 1,952.50
1,815.15
13,469.81 1,815.15 71.62 - 1,766.16
Mothers Day Gifts
Infants Purchases
Movie Night Mar19
Charity Week Juniors
Oct Disco
100.00 150.00
20.20 332.91
521.10
75.00
109.00
2,750.51
185.70 2,153.58
109.00 5,685.89 - - 603.11
| Fathers Day | Easter Bingo | Summer Fayre | Uniform Sale | Other | PreviousYr |
|---|---|---|---|---|---|
| 51.78 | |||||
| 45.00 |
299.99
122.00 644.35
100.00
986.63
91.09
96.45
40.00
90.00
300.00
55.00 380.00
3,212.29 90.00
- - -
Total
36.00 11.00 1.00 10.00 330.00 59.00 483.00 37.00 31.00 - 37.00 31.00 9.00 71.00 51.78 76.00 45.00 1,500.00 71.62 237.00 107.00 100.00 150.00 153.14 1,180.00 233.00
106.00 214.00 18.00 131.00 22.00 10.00 29.00 95.00 255.00 200.00 103.00 18.00 - 862.00 1,000.00 20.20 332.91 50.12 180.34 347.98 21.00 52.00 5,984.00 22.00 18.00 54.00 450.75 521.10 21.00 15.00 1,634.00 84.00 492.80
85.00 39.00 1,932.00 299.99 20.00 54.00 66.93 76.00 11.80 30.00 10.00 5.00 5.00 - 150.00 44.00 25.00 15.00 170.00 1,000.00 3,518.00 72.00 129.00 74.00 150.00 100.00 100.00 319.64 496.00 142.49 369.74 205.22 1,626.76
5.00 25.00 115.20 2,434.00 20.00 - 122.00 644.35 109.00 83.18 1.00 20.00 158.00 20.00 132.50 366.00 385.00 60.00 40.00 20.00 5.00 100.00 - 98.00 201.00 162.00 88.00 100.00 150.00 900.00 100.00 218.60 44.00
123.00 113.00 473.00 5,501.02 1.00 270.00 139.40 282.00 238.00 254.00 20.00 16.00 - 1,618.00 74.00 200.00 100.00 225.00 792.00 54.00 1,106.00 914.00 220.00 294.00 7,500.00 1,952.50 986.63 52.00 49.00 27.00 80.00 26.00 26.00
26.00 54.00 159.88 146.00 27.00 53.00 107.00 81.00 91.09 2.00 - 96.45 54.00 160.00 53.00 108.00 76.00 23.00 27.00 40.00 185.70 90.00 - 2.00 10.00 2,153.58 44.00 - 300.00 433.00 408.00 146.00
73.00 148.00 49.00 44.00 39.00 138.00 85.00 10.00 242.00 596.00 48.00 5.00 55.00 380.00 5.00 - 20.00 1,815.15 15.00 5.00 29.00 22.00 20.00 30.00 - - - - - 69,439.54 69,439.54 Check - -
FSAS SEPTEMBER 2017-AUG 2018
| Receipts Outgoings |
Stripe Inter Account 14,061.62 34,942.00 - 29,582.88 |
Ball 5,985.39 4,259.00 |
|---|---|---|
| 14,061.62 5,359.12 | 1,726.39 | |
| Overview Events Summer Ball Fe Disco Fire Works Dec Disco Christmas Bazzar Christmas Gifs Junior Hoodies Christmas Cards Infants Purchases October Disco Easter Bingo Summer Fayre Uniform Sale Other Refund Chgs Stripe not allocated Receipts/Profts Rasied Expenses Insurance Botle Buddi Mothers Day Gifs Movie Night Infants Purchases Junior Purchases Other Prevouis yr Expenses/Prjects paid out |
1,726.39 813.83 4,498.36 1,306.66 1,467.00 1,184.85 30.85 707.84 - 867.33 244.50 210.00 1,076.96 |
|
| 14,134.57 - - |
||
| - | ||
| 14,134.57 | ||
| - - 109.00 - 71.62 - 5,685.89 - 13,123.81 - 517.33 |
||
| - 19,507.65 | ||
| - 90.00 | ||
| - 19,597.65 |
- 5,463.08
| Bank Interest | 35 | |
|---|---|---|
| - | 5,428.08 |
| School Disco Feb | Fireworks | Disco Night Dec | Xmas Bazaar | Xmas Gifs |
|---|---|---|---|---|
| 1,282.43 | 9,415.57 | 1,639.84 | 3,580.90 | 2,126.59 |
| 468.60 | 4,917.21 | 333.18 | 2,113.90 | 941.74 |
| 813.83 | 4,498.36 | 1,306.66 | 1,467.00 | 1,184.85 |
Movie Night no receipts as cancelled due to Some expenses this time that due to civd th
| Junior Purchases | Junior Hoddies | Movie Night | Fizz Night | Xmas Cards | ||||
|---|---|---|---|---|---|---|---|---|
| 346.00 | 1,846.00 | - | - | 2,474.00 | ||||
| 13,469.81 | 1,815.15 | 71.62 | - | 1,766.16 | ||||
| - | 13,123.81 | 30.85 | - | 71.62 | - | 707.84 |
o covid he events didn’t run
| Mothers | Day Gifs Infants Purchases | Movie Night Mar19 | Charity Week Juniors |
|---|---|---|---|
| - - | - | - | |
| 109.00 5,685.89 | - | - | |
| - | 109.00 - 5,685.89 | - | - |
| Oct Disco | Fathers Day | Easter Bingo | Summer Fayre Uniform Sale |
|
|---|---|---|---|---|
| 1,470.44 | - | 244.50 | 210.00 1,076.96 | |
| 603.11 | - | - | - - | |
| 867.33 | - | 244.50 | 210.00 1,076.96 |
| Other | PreviousYr | |||||
|---|---|---|---|---|---|---|
| 2,694.96 | - | 34,393.58 | 69,335.58 | |||
| 3,212.29 | 90.00 | 39,856.66 | 69,439.54 | |||
| - | ||||||
| - | 517.33 | - | 90.00 | - | 5,463.08 | 503.37 |
Bank Account
At 31 Aug 2020 DEPOSIT ACCOUNT 11663503 15,789.34 Interest Included need to look at BUSINESS CURRENT ACCOUNT APPEAL 10086340 350.00 Parents paid for old classrooms BUSINESS CURRENT ACCOUNT 11663481 100.34 Main Account
16,239.68
Interest Received from above bank accounts
| DEPOSIT ACCOUNT | 11663503 | |
|---|---|---|
| 09/30/2019 | 3.62 | |
| 10/31/2019 | 3.59 | |
| 11/29/2019 | 4.19 | |
| 12/31/2019 | 4.83 | |
| 01/31/2020 | 4.75 | |
| 02/28/2020 | 4.10 | |
| 03/31/2020 | 4.02 | |
| 04/30/2020 | 2.85 | |
| 05/29/2020 | 2.79 | |
| 06/30/2020 | 0.15 | |
| 07/31/2020 | 0.14 | |
| 08/28/2020 | 0.13 | |
| 35.16 |
this
THE FRIENDS OF ST. ALPHEGE SCHOOLS, SOLIHULL
STATEMENT OF FINANCIAL ACTIVITES YEAR ENDED 31ST AUGUST 2020
NOTE UNRESTICTED FUNDS FUNDS 2020
| Incoming Resources: | |
|---|---|
| Fundraising Events | 2 33,893 |
| Interest Received | 6 35 |
| Donatons | 1 155 |
| Other Income | 4 346 |
| Previous Year Income | 3 - |
| TOTAL INCOME | 34,429 |
| Other Expenditure | |
| Fundraising Events | 2 20,271 |
| Subscriptons and Donatons | 1 340 |
| Other Expenditure | 4 19,156 |
| Previous Year Expenditure | 3 90 |
| Total Expenditure | 39,857 |
| Net Income/(Expenditure) for the year | - 5,428 |
CASH ATTHE BANK AS ATTHE 31 AUGUST 2018
THE FRIENDS OF ST. ALPHEGE SCHOOLS, SOLIHULL NOTES TO THE ACCOUNTS 31ST AUGUST 2020
NOTE 1 SUBSCRPTIONS AND DONATIONS
| Rafe Licence Annual Fee PTA Fees Subscripton Friends Donatons |
INCOME EXPENSES TOTAL £ £ £ 40 40 300 300 155 155 |
|---|---|
| 155 340 495 |
| NOTE 2 | FUNDRAISING ACTIVIES | ||
|---|---|---|---|
| INCOME | EXPENSES | TOTAL | |
| £ | £ | £ | |
| UNRESTRICTED FUNDS | |||
| Summer Ball | 5,985 | 4,259 | 1,726 |
| February Disco | 1,282 | 469 | 814 |
| Fireworks | 9,416 | 4,917 | 4,498 |
| December Disco | 1,640 | 333 | 1,307 |
| Christmas Bazaar | 3,581 | 2,114 | 1,467 |
| Christmas Gifs | 2,127 | 942 | 1,185 |
| Junior Hoodies | 1,846 | 1,815 | 31 |
| Movie Night | - | 72 - 72 | |
| Christmas Cards | 2,474 | 1,766 | 708 |
| Mothers Day Gifs | - | 109 - 109 | |
| October Disco | 1,470 | 603 | 867 |
| Easter Bingo | 245 | - | 245 |
| Summer Fayre | 210 | - | 210 |
| Uniform Sale | 1,077 | - | 1,077 |
| Class Photos | 1,645 | 300 | 1,345 |
| Other | 895 | 2,572 - | 1,677 |
| 33,893 | 20,271 | 13,622 |
| Note | 3 | Previous Year Expenses | ||
|---|---|---|---|---|
| INCOME | EXPENSES | TOTAL | ||
| £ | £ | £ |
Fizz Night
90 90 - 90 90
| Note 4 | Other Income and | Expenses | Expenses | |
|---|---|---|---|---|
| INCOME | EXPENSES TOTAL |
|||
| £ | £ £ |
|||
| Infants Book Scheme | 2,154 - 2,154 | |||
| Infants and Juniors Staging | 5,501 - 5,501 | |||
| Juniors IT Equipment | - | 7,500 - 7,500 | ||
| Infants Visualisers | - | 521 - 521 | ||
| Other | 346 | 3,480 - 3,134 | ||
| 346 | 19,156 - 18,810 |
| Note 5 Bank Interest and Bank Charges INCOME EXPENSES £ £ Bank Interest - Deposit Account 35 35 - CASH AT THE BANK AS AT THE 31 AUGUST 2020 DEPOSIT ACCOUNT BUSINESS CURRENT ACCOUNT APPEAL BUSINESS CURRENT ACCOUNT |
Note 5 Bank Interest and Bank Charges INCOME EXPENSES £ £ Bank Interest - Deposit Account 35 35 - CASH AT THE BANK AS AT THE 31 AUGUST 2020 DEPOSIT ACCOUNT BUSINESS CURRENT ACCOUNT APPEAL BUSINESS CURRENT ACCOUNT |
TOTAL £ 35 |
|---|---|---|
| 35 - | 35 | |
| TOTAL £ 15,789.34 350.00 100.34 |
||
| 16,240 |