## **FSAS SEPTEMBER 2019-AUG 2020** 

## **Stripe** 

|**Sept**<br>**13th**<br>Stamptastc<br>**16th**<br>Stripe<br>**18th**<br>Stripe<br>**26th**<br>Stripe<br>**27th**<br>Stripe<br>**30th**<br>Duck Race<br>**30th**<br>Stripe<br>**30th**<br>Stripe<br>**30th**<br>Stripe<br>**Oct**<br>**1st**<br>Stripe<br>**2nd**<br>Stripe<br>**3rd**<br>Stripe<br>**4th**<br>Stripe<br>**7th**<br>Stripe<br>**7th**<br>Stripe<br>**7th**<br>Stripe<br>**7th**<br>From 11663503<br>**8th**<br>From 11663503<br>**9th**<br>Stripe<br>**10th**<br>Stripe<br>**11th**<br>Stripe<br>**11th**<br>From 11663503<br>**14th**<br>October Disco<br>**14th**<br>Stripe<br>**14th**<br>Stripe<br>**14th**<br>Stripe<br>**14th**<br>Stripe<br>**15th**<br>Stripe<br>**16th**<br>Stripe<br>**17th**<br>Stripe<br>**18th**<br>Stripe<br>**21st**<br>Stripe<br>**21st**<br>Stripe<br>**21st**<br>Stripe<br>**22nd**<br>Stripe<br>**23rd**<br>Stripe<br>**24th**<br>Stripe<br>**25th**<br>Stripe<br>**28th**<br>Stripe<br>**28th**<br>Stripe<br>**28th**<br>Stripe<br>**29th**<br>Stripe<br>**29th**<br>From 11663503|10.15<br>1.58<br>329.99<br>59.39<br>28.85<br>47.66<br>24.32<br>37.00<br>30.50<br>9.66<br>70.28<br>32.50<br>20.22<br>20.50<br>237.45<br>107.11<br>50.50<br>98.80<br>109.69<br>22.55<br>233.13<br>106.34<br>213.24<br>18.00<br>85.11<br>28.19<br>17.55<br>22.22<br>10.65<br>29.00<br>95.00<br>89.10<br>129.14<br>36.00<br>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<br>Junior School Disco Oct18<br>Fireworks<br>Xmas Bazaar Santa Groto<br>Infanct School Disco Dec19<br>Junior School Disco Dec19<br>Feb20 School Disco<br>Feb 20 Junior School Disco<br>Spring Ball<br>Easter Bingo<br>Donaton to Friends<br>Class Photo<br>Virtual Summer Fayre<br>Unknown Stripe Charges<br>School Uniform<br>Leavers Hoodies<br>Botle Buddie|495.00<br>510.00<br>2,088.00<br>200.00<br>550.00<br>505.00<br>385.00<br>425.00<br>4,497.50<br>244.50<br>155.00<br>1,645.00<br>210.00<br>-                                 2.38<br>288.00<br>1,846.00<br>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<br>Outgoings|**Stripe**<br>**Inter Account**<br>14,061.62       34,942.00<br>-         29,582.88|<br>**Ball**<br>5,985.39<br>4,259.00|
|---|---|---|
||**14,061.62          5,359.12**|**1,726.39**|
||**Overview**<br>**Events**<br>Summer Ball<br>Fe Disco<br>Fire Works<br>Dec Disco<br>Christmas Bazzar<br>Christmas Gifs<br>Junior Hoodies<br>Christmas Cards<br>Infants Purchases<br>October Disco<br>Easter Bingo<br>Summer Fayre<br>Uniform Sale<br>**Other**<br>Refund Chgs<br>Stripe not allocated<br>**Receipts/Profts Rasied**<br>**Expenses**<br>Insurance<br>Botle Buddi<br>Mothers Day Gifs<br>Movie Night<br>Infants Purchases<br>Junior Purchases<br>Other<br>Prevouis yr<br>**Expenses/Prjects paid out**|1,726.39<br>813.83<br>4,498.36<br>1,306.66<br>1,467.00<br>1,184.85<br>30.85<br>707.84<br>-<br>867.33<br>244.50<br>210.00<br>1,076.96|
|||**14,134.57**<br>-<br>-|
|||**-**|
|||**14,134.57**|
|||-<br>-                        109.00<br>-                           71.62<br>-                     5,685.89<br>-                   13,123.81<br>-                        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**<br>**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<br>PTA Fees Subscripton<br>Friends Donatons|**INCOME**<br>**EXPENSES**<br>**TOTAL**<br>**£**<br>**£**<br>**£**<br>40                  40<br>300               300<br>155<br>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**<br>**TOTAL**||
||**£**|||**£**<br>**£**|
|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**<br>**Bank Interest and Bank Charges**<br>**INCOME**<br>**EXPENSES**<br>**£**<br>**£**<br>Bank Interest - Deposit Account<br>35<br>**35                   -**<br>**CASH AT THE BANK AS AT THE 31 AUGUST 2020**<br>**DEPOSIT ACCOUNT**<br>**BUSINESS CURRENT ACCOUNT APPEAL**<br>**BUSINESS CURRENT ACCOUNT**|**Note 5**<br>**Bank Interest and Bank Charges**<br>**INCOME**<br>**EXPENSES**<br>**£**<br>**£**<br>Bank Interest - Deposit Account<br>35<br>**35                   -**<br>**CASH AT THE BANK AS AT THE 31 AUGUST 2020**<br>**DEPOSIT ACCOUNT**<br>**BUSINESS CURRENT ACCOUNT APPEAL**<br>**BUSINESS CURRENT ACCOUNT**|**TOTAL**<br>**£**<br>35|
|---|---|---|
||**35                   -**|**35**|
|||**TOTAL**<br>**£**<br>15,789.34<br>350.00<br>100.34|
|||**16,240**|