----- Start of picture text -----
O/B 16,088.34
STBSA Income and Expediture 2021-22
19-20 Accounts Income £ 80.38
Online Income
Income - Parent Pay £ 878.33
Income - Your Schools Lottery £ 973.30
Income - Streets Ahead £ 987.00
Income - Raffall £ 2,939.00
Income - Deposits £ 1,974.62
Income - Stripe £ 10,988.20
Income - Charitable Giving £ 325.00
Income- Sum up £ 322.95
Income - Easy fundraising £ 371.33
Income - Amazon £ 182.93
Other Income
Income - Donations £ 509.69
Income- Summer Fair Cash in Float £ 10,126.74
HMRC Charities £ 80.37
Total Income £ 30,739.84
STBSA Expenses
STBSA - Subscriptions £ 128.00
STBSA - Expenses £ 12,268.39
STBSA - Floats £ 3,485.00
19-20 Accounts Expenditure £ 706.43
Total Expenditure £ 16,587.82
2021-22 Closing Balance £ 14,152.02
Brought Forward 2020-21 £ 16,088.34
Less 2020-21 School Investment £ 13,000.00
£ 3,088.34
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----- Start of picture text -----
STBSA FINAL Balance £ 17,240.36
Final Bank 31st Aug 2022 £ 17,204.36
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STBSA Bank Accounts Summary 2021-22
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Date Withdrawn Paid In Balance Description Notes
BF Balance 20-22 £ 16,088.34
706.43 £ 15,381.91 19-20 Expenses not reconciled 19-20 Accounts not completed
----- End of picture text -----
| Date | Withdrawn | Paid In BF Balance 20-22 |
Balance £ 16,088.34 |
Description | Notes |
|---|---|---|---|---|---|
| 706.43 | £ 15,381.91 | 19-20 Expenses not reconciled | 19-20 Accounts not completed | ||
| 17/8/2021 | £ 2.97 | £ 15,384.88 | Parent Pay | 19-20 Accounts not completed | |
| £ 42.77 | £ 15,427.65 | Amazon | 19-20 Accounts not completed | ||
| 18/8/2021 | £ 15.74 | £ 15,443.39 | EasyFundraising | 19-20 Accounts not completed | |
| 24/8/2021 | £ 18.90 | £ 15,462.29 | Your school Lottery | 19-20 Accounts not completed | |
| £ 1.97 | £ 15,464.26 | Parent Pay | |||
| 1/9/2021 | £ 18.90 | £ 15,483.16 | Your school Lottery | ||
| 2/9/2021 | £ 504.00 | £ 15,987.16 | Streets Ahead | ||
| £ 3.94 | £ 15,991.10 | Parent Pay | |||
| 6/9/2021 | £ 795.60 | £ 16,786.70 | Rafall | ||
| 7/9/2021 | £ 119.06 | £ 16,905.76 | Karadoo Fina | ||
| £ 117.20 | £ 17,022.96 | Your school Lottery | |||
| £ 2.97 | £ 17,025.93 | Parent Pay | |||
| 10/9/2021 | £ 79.84 | £ 17,105.77 | Stripe | ||
| £ 49.90 | £ 17,155.67 | Stripe | |||
| £ 9.98 | £ 17,165.65 | Stripe | |||
| 13/9/2021 | £ 19.96 | £ 17,185.61 | Stripe | ||
| 14/9/2021 | £ 9.98 | £ 17,195.59 | Stripe | ||
| £ 31.52 | £ 17,227.11 | Parent Pay | |||
| 15/9/2021 | £ 59.88 | £ 17,286.99 | Stripe | ||
| 15/9/2021 | £ 9.98 | £ 17,296.97 | Stripe | ||
| 20/9/2021 | £ 9.98 | £ 17,306.95 | Stripe | ||
| 23/9/2021 | £ 300.00 | £ 17,606.95 | Charitable Giving | ||
| 28/9/2021 | £ 15.00 | £ 17,621.95 | Your school Lottery | ||
| 4/10/2021 | £ 79.50 | £ 17,542.45 | Ch 001247 | ||
| 5/10/2021 | £ 80.00 | £ 17,622.45 | Your school Lottery | ||
| 12/10/2021 | £ 15.00 | £ 17,637.45 | Your school Lottery | ||
| £ 4.93 | £ 17,642.38 | Parent Pay | |||
| 13/10/2021 | £ 0.01 | £ 17,642.39 | Paypal | ||
| £ 100.00 | £ 17,542.39 | Ch 001245 | |||
| £ 172.70 | £ 17,369.69 | Ch 001248 | |||
| 14/10/2021 | £ 100.00 | £ 17,469.69 | Awure Asare Dinner | ||
| £ 10.33 | £ 17,459.36 | Stripe | |||
| £ 120.00 | £ 17,339.36 | Ch 001250 |
| 19/10/2021 | £ 56.14 | £ 17,395.50 | Parent Pay | ||
|---|---|---|---|---|---|
| 20/10/2021 | £ 223.03 | £ 17,618.53 | Stripe | ||
| 21/10/2021 | £ 291.39 | £ 17,909.92 | Stripe | ||
| 22/10/2021 | £ 305.85 | £ 18,215.77 | Stripe | ||
| 25/10/2021 | £ 424.64 | £ 18,640.41 | Stripe | ||
| £ 276.92 | £ 18,917.33 | Stripe | |||
| £ 271.29 | £ 19,188.62 | Stripe | |||
| £ 180.00 | £ 19,008.62 | Ch 001251 | |||
| 27/10/2021 | £ 135.22 | £ 19,143.84 | Stripe | ||
| 28/10/2021 | £ 276.91 | £ 19,420.75 | Stripe | ||
| 29/10/2021 | £ 36.42 | £ 19,457.17 | Stripe | ||
| 2/11/2021 | £ 61.60 | £ 19,518.77 | Your school Lottery | ||
| £ 18.72 | £ 19,537.49 | Parent Pay | |||
| 3/11/2021 | £ 5.00 | £ 19,542.49 | Charitable Giving | ||
| 4/11/2021 | £ 33.93 | £ 19,576.42 | Stripe | ||
| £ 68.89 | £ 19,645.31 | EasyFundraising | |||
| 5/11/2021 | £ 20.95 | £ 19,666.26 | Stripe | ||
| 9/11/2021 | £ 12.81 | £ 19,679.07 | Parent Pay | ||
| 11/11/2021 | £ 35.93 | £ 19,715.00 | Stripe | ||
| 12/11/2021 | £ 100.00 | £ 19,815.00 | Christmas Rafel | Catheryn Goldthorpe | |
| 16/11/2021 | £ 10.84 | £ 19,825.84 | Parent Pay | ||
| 18/11/2021 | £ 9.98 | £ 19,835.82 | Stripe | ||
| 19/11/2021 | £ 145.91 | £ 19,981.73 | Eco Racing | ||
| 23/11/2021 | £ 19.96 | £ 20,001.69 | Stripe | ||
| 24/11/2021 | £ 35.45 | £ 20,037.14 | Parent Pay | ||
| 25/11/2021 | £ 34.93 | £ 20,072.07 | Stripe | ||
| 29/11/2021 | £ 9.98 | £ 20,082.05 | Stripe | ||
| 30/11/2021 | £ 7.98 | £ 20,090.03 | Stripe | ||
| £ 100.00 | £ 19,990.03 | Ch 001249 | |||
| £ 0.99 | £ 19,991.02 | Parent Pay | |||
| £ 85.00 | £ 19,906.02 | Ch 001254 | |||
| 1/12/2021 | £ 79.47 | £ 19,826.55 | Stripe | ||
| 2/12/2021 | £ 119.72 | £ 19,946.27 | Stripe | ||
| 3/12/2021 | £ 560.00 | £ 20,506.27 | Xmas Trail | ||
| £ 5.00 | £ 20,511.27 | Charitable Giving | |||
| £ 60.00 | £ 20,451.27 | Ch 001252 | |||
| £ 35.95 | £ 20,415.32 | Ch 001253 | |||
| 7/12/2021 | £ 82.00 | £ 20,497.32 | Your school Lottery | ||
| £ 5.91 | £ 20,503.23 | Parent Pay |
| 8/12/2021 | £ 23.94 | £ 20,527.17 | Stripe | ||
|---|---|---|---|---|---|
| 9/12/2021 | £ 8.98 | £ 20,536.15 | Stripe | ||
| 10/12/2021 | £ 5.00 | £ 20,541.15 | Xmas Rafell | ||
| 13/12/2021 | £ 5.98 | £ 20,547.13 | Stripe | ||
| 14/12/2021 | £ 45.76 | £ 20,592.89 | Amazon | ||
| £ 12.90 | £ 20,605.79 | Your school Lottery | |||
| 15/12/2021 | £ 5.98 | £ 20,611.77 | Stripe | ||
| 16/12/2021 | £ 14.95 | £ 20,626.72 | Stripe | ||
| 21/12/2021 | £ 2.99 | £ 20,629.71 | Stripe | ||
| 22/12/2021 | £ 2.96 | £ 20,632.67 | Parent Pay | ||
| £ 104.78 | £ 20,737.45 | Stripe | |||
| £ 250.00 | £ 20,987.45 | Donation | Kightsbridge Roof | ||
| 23/12/2021 | £ 150.00 | £ 20,837.45 | Ch 001256 | ||
| 29/12/2021 | £ 119.75 | £ 20,957.20 | Stripe | ||
| £ 4.99 | £ 20,962.19 | Stripe | |||
| 30/12/2021 | £ 0.99 | £ 20,963.18 | Parent Pay | ||
| 4/1/2022 | £ 128.00 | £ 20,835.18 | ParentKind | ||
| 5/1/2022 | £ 80.60 | £ 20,915.78 | Your school Lottery | ||
| 7/1/2022 | £ 107.79 | £ 21,023.57 | Stripe | ||
| 10/1/2022 | £ 1,043.86 | £ 22,067.43 | Stripe | ||
| 11/1/2022 | £ 199.61 | £ 22,267.04 | Stripe | ||
| £ 90.00 | £ 22,357.04 | Cash Deposit | |||
| £ 12.60 | £ 22,369.64 | Your school Lottery | |||
| £ 39.92 | £ 22,409.56 | Stripe | |||
| £ 1.97 | £ 22,411.53 | Parent Pay | |||
| 12/1/2022 | £ 1,152.90 | £ 23,564.43 | Rafall | ||
| 14/1/2022 | £ 39.92 | £ 23,604.35 | Stripe | ||
| 17/1/2022 | £ 439.09 | £ 24,043.44 | Stripe | ||
| 18/1/2022 | £ 69.84 | £ 24,113.28 | Stripe | ||
| £ 0.99 | £ 24,114.27 | Parent Pay | |||
| 19/1/2022 | £ 35.93 | £ 24,150.20 | Stripe | ||
| 20/1/2022 | £ 87.83 | £ 24,238.03 | Stripe | ||
| 21/1/2022 | £ 92.40 | £ 24,145.63 | Ch 001257 | ||
| 24/1/2022 | £ 172.66 | £ 24,318.29 | Stripe | ||
| 25/1/2022 | £ 5.99 | £ 24,324.28 | Stripe | ||
| 26/1/2022 | £ 3.99 | £ 24,328.27 | Stripe | ||
| 27/1/2022 | £ 9.98 | £ 24,338.25 | Stripe | ||
| 31/1/2022 | £ 175.00 | £ 24,163.25 | Ch 001259 | ||
| 1/2/2022 | £ 39.91 | £ 24,203.16 | Stripe |
| £ 12.60 | £ 24,215.76 | Your school Lottery | |||
|---|---|---|---|---|---|
| £ 0.99 | £ 24,216.75 | Parent Pay | |||
| 2/2/2022 | £ 151.69 | £ 24,368.44 | Stripe | ||
| 3/2/2022 | £ 306.37 | £ 24,674.81 | Stripe | ||
| £ 10.00 | £ 24,684.81 | Charitable Giving | |||
| 7/2/2022 | £ 37.91 | £ 24,722.72 | Stripe | ||
| £ 43.91 | £ 24,766.63 | Stripe | |||
| £ 164.91 | £ 24,601.72 | Ch 001261 | |||
| £ 551.76 | £ 24,049.96 | Ch 001262 | |||
| £ 211.20 | £ 23,838.76 | Ch 001263 | |||
| 8/2/2022 | £ 53.88 | £ 23,892.64 | Stripe | ||
| £ 84.00 | £ 23,976.64 | Your school Lottery | |||
| £ 0.99 | £ 23,977.63 | Parent Pay | |||
| 9/2/2022 | £ 12.60 | £ 23,990.23 | Your school Lottery | ||
| £ 53.88 | £ 24,044.11 | Stripe | |||
| 10/2/2022 | £ 302.36 | £ 24,346.47 | Stripe | ||
| 11/2/2022 | £ 457.04 | £ 24,803.51 | Stripe | ||
| 14/2/2022 | £ 173.62 | £ 24,977.13 | Stripe | ||
| £ 30.00 | £ 24,947.13 | Ch 001264 | |||
| £ 207.00 | £ 24,740.13 | Ch 001266 | |||
| £ 95.75 | £ 24,644.38 | Ch 001269 | |||
| 15/2/2022 | £ 288.40 | £ 24,932.78 | Stripe | ||
| £ 121.83 | £ 25,054.61 | Parent Pay | |||
| £ 87.00 | £ 24,967.61 | Ch 001267 | |||
| 16/2/2022 | £ 24.95 | £ 24,992.56 | Stripe | ||
| 17/2/2002 | £ 40.00 | £ 25,032.56 | Circus | N Campbell | |
| £ 14.97 | £ 25,047.53 | Stripe | |||
| 18/2/2022 | £ 111.57 | £ 25,159.10 | EasyFundraising | ||
| 21/2/2022 | £ 19.96 | £ 25,179.06 | Stripe | ||
| 22/2/2022 | £ 65.86 | £ 25,244.92 | Stripe | ||
| £ 139.83 | £ 25,384.75 | Parent Pay | |||
| £ 20.20 | £ 25,364.55 | Ch 001268 | |||
| 23/2/2022 | £ 29.93 | £ 25,394.48 | Stripe | ||
| £ 51.94 | £ 25,446.42 | Amazon | |||
| 24/2/2022 | £ 23.04 | £ 25,469.46 | Refund | SJEllis WigRefund | |
| £ 271.44 | £ 25,740.90 | Stripe | |||
| 25/2/2022 | £ 4.99 | £ 25,745.89 | Stripe | ||
| 28/2/2022 | £ 90.80 | £ 25,836.69 | Stripe | ||
| 1/3/2022 | £ 11.70 | £ 25,848.39 | Your school Lottery |
| £ 79.84 | £ 25,928.23 | Stripe | |||
|---|---|---|---|---|---|
| £ 28.56 | £ 25,956.79 | Parent Pay | |||
| 2/3/2022 | £ 232.46 | £ 26,189.25 | Stripe | ||
| 3/3/2022 | £ 150.70 | £ 26,339.95 | Stripe | ||
| £ 5.00 | £ 26,344.95 | Charitable Giving | |||
| 4/3/2022 | £ 69.85 | £ 26,414.80 | Stripe | ||
| £ 80.37 | £ 26,495.17 | HMRC Charities | |||
| 7/3/2022 | £ 9.98 | £ 26,505.15 | Stripe | ||
| 8/3/2022 | £ 71.90 | £ 26,577.05 | Your school Lottery | ||
| £ 306.38 | £ 26,883.43 | Stripe | |||
| 9/3/2022 | £ 144.70 | £ 27,028.13 | Stripe | ||
| £ 27.59 | £ 27,055.72 | Parent Pay | |||
| 10/3/2022 | £ 94.80 | £ 27,150.52 | Stripe | ||
| 11/3/2022 | £ 146.69 | £ 27,297.21 | Stripe | ||
| 14/3/2022 | £ 55.88 | £ 27,353.09 | Stripe | ||
| 15/3/2022 | £ 39.92 | £ 27,393.01 | Stripe | ||
| £ 31.52 | £ 27,424.53 | Parent Pay | |||
| £ 100.00 | £ 27,324.53 | Ch 001255 | |||
| £ 2,950.00 | £ 24,374.53 | Ch 001270 | |||
| £ 13,000.00 | £ 11,374.53 | Ch 001271 | |||
| 16/3/2022 | £ 44.91 | £ 11,419.44 | Stripe | ||
| 17/3/2022 | £ 54.88 | £ 11,474.32 | Stripe | ||
| 18/3/2022 | £ 59.88 | £ 11,534.20 | Stripe | ||
| 22/3/2022 | £ 24.96 | £ 11,559.16 | Refund | SJEllis WigRefund | |
| £ 99.80 | £ 11,658.96 | Stripe | |||
| £ 11.83 | £ 11,670.79 | Parent Pay | |||
| 23/3/2022 | £ 216.55 | £ 11,887.34 | Stripe | ||
| 24/3/2022 | £ 247.46 | £ 12,134.80 | Stripe | ||
| 03/25/2022 | £ 39.92 | £ 12,174.72 | Stripe | ||
| £ 10.00 | £ 12,184.72 | Sum up | |||
| £ 10.00 | £ 12,194.72 | Krispie Crème | SJEllis | ||
| 28/3/2022 | £ 258.50 | £ 11,936.22 | Ch 001274 | ||
| £ 10.00 | £ 11,946.22 | Sum up | |||
| £ 110.75 | £ 12,056.97 | Stripe | |||
| 29/3/2022 | £ 89.81 | £ 12,146.78 | Stripe | ||
| 30/3/2022 | £ 34.92 | £ 12,181.70 | Stripe | ||
| £ 10.00 | £ 12,191.70 | Adelina Thorpe | |||
| 31/3/2022 | £ 5.91 | £ 12,197.61 | Parent Pay | ||
| 1/4/2022 | £ 95.81 | £ 12,293.42 | Stripe |
| £ 19.96 | £ 12,313.38 | Stripe | |||
|---|---|---|---|---|---|
| £ 20.00 | £ 12,333.38 | MLH Club Limited | |||
| 4/4/2022 | £ 39.92 | £ 12,373.30 | Stripe | ||
| 5/4/2022 | £ 39.92 | £ 12,413.22 | Stripe | ||
| £ 59.20 | £ 12,472.42 | Your school Lottery | |||
| £ 4.93 | £ 12,477.35 | Parent Pay | |||
| 5/4/2022 | £ 1,546.15 | £ 10,931.20 | Net of 5th April to 6th Maystatem | ent not found to be reviewed(expense | |
| 9/5/2022 | £ 901.00 | £ 10,030.20 | Ch 001280 | ||
| £ 42.83 | £ 10,073.03 | Amazon | |||
| 10/5/2022 | £ 68.36 | £ 10,004.67 | Ch 001279 | ||
| 12/5/2022 | £ 0.99 | £ 10,005.66 | Parent Pay | ||
| £ 40.00 | £ 10,045.66 | Knightsbridge Roof | |||
| 13/5/2022 | £ 49.90 | £ 10,095.56 | Stripe | ||
| 17/5/2022 | £ 10.50 | £ 10,106.06 | Stripe | ||
| £ 5.99 | £ 10,112.05 | Stripe | |||
| £ 4.93 | £ 10,116.98 | Parent Pay | |||
| £ 425.82 | £ 9,691.16 | Ch 001301 | |||
| £ 249.31 | £ 9,441.85 | Ch 001302 | |||
| £ 58.00 | £ 9,383.85 | Ch 001303 | |||
| 24/5/2022 | £ 259.69 | £ 9,643.54 | Deposit Checque | Ch Negotiation | |
| £ 2.96 | £ 9,646.50 | Parent Pay | |||
| 26/5/2022 | £ 249.00 | £ 9,397.50 | Ch 001304 | ||
| 31/5/2022 | £ 49.97 | £ 9,347.53 | Ch 001278 | ||
| £ 5.91 | £ 9,353.44 | Parent Pay | |||
| 6/6/2022 | £ 39.92 | £ 9,393.36 | Stripe | ||
| 7/6/2022 | £ 75.00 | £ 9,468.36 | Your school Lottery | ||
| £ 86.91 | £ 9,555.27 | EasyFundraising | |||
| £ 8.87 | £ 9,564.14 | Parent Pay | |||
| 8/6/2022 | £ 10.00 | £ 9,574.14 | Deposit Checque | Icecream | |
| 13/6/2022 | £ 49.90 | £ 9,624.04 | Stripe | ||
| 14/6/2022 | £ 9.00 | £ 9,633.04 | Your school Lottery | ||
| £ 39.92 | £ 9,672.96 | Stripe | |||
| £ 16.75 | £ 9,689.71 | Parent Pay | |||
| £ 139.72 | £ 9,829.43 | Stripe | |||
| 16/6/2022 | £ 37.50 | £ 9,791.93 | Ch 001265 | ||
| £ 123.00 | £ 9,668.93 | CH 001305 | |||
| £ 319.00 | £ 9,349.93 | Ch 001306 | |||
| £ 41.20 | £ 9,308.73 | Ch 001307 | |||
| 17/6/2022 | £ 9.98 | £ 9,318.71 | Stripe |
| 20/6/2022 | £ 39.92 | £ 9,358.63 | Stripe | ||
|---|---|---|---|---|---|
| 21/6/2022 | £ 11.00 | £ 9,369.63 | Sum up | ||
| £ 19.96 | £ 9,389.59 | Stripe | |||
| £ 4.93 | £ 9,394.52 | Parent Pay | |||
| 22/6/2022 | £ 145.02 | £ 9,539.54 | Deposot | Tubes | |
| £ 109.78 | £ 9,649.32 | Stripe | |||
| 23/6/2022 | £ 79.84 | £ 9,729.16 | Stripe | ||
| £ 226.91 | £ 9,502.25 | Ch 001308 | |||
| 24/6/2022 | £ 100.00 | £ 9,602.25 | Deposit Checque | Rafell Cathryn Goldthorpe | |
| 27/6/2022 | £ 39.92 | £ 9,642.17 | Stripe | ||
| 28/6/2022 | £ 483.00 | £ 10,125.17 | Streets Ahead | ||
| £ 39.92 | £ 10,165.09 | Stripe | |||
| 1/7/2022 | £ 0.99 | £ 10,166.08 | Parent Pay | ||
| £ 74.84 | £ 10,240.92 | Stripe | |||
| £ 3,485.00 | £ 6,755.92 | CASH Fair | Ch 001311 | ||
| 4/7/2022 | £ 254.95 | £ 7,010.87 | Sum up | ||
| £ 10,126.74 | £ 17,137.61 | Deposit Checque | Fair | ||
| 5/7/2022 | £ 59.80 | £ 17,197.41 | Your school Lottery | ||
| 6/7/2022 | £ 5.21 | £ 17,202.62 | Stripe | ||
| 7/7/2022 | £ 37.00 | £ 17,239.62 | Sum up | ||
| 11/7/2022 | £ 20.00 | £ 17,259.62 | Deposit | SJEllis - Sports day | |
| 12/7/2022 | £ 118.24 | £ 17,141.38 | Ch 001310 | ||
| 13/7/2022 | £ 464.63 | £ 17,606.01 | Credit | ||
| 14/7/2022 | £ 125.94 | £ 17,731.95 | Deposit | Bubble ball redund | |
| 15/7/2022 | £ 1,907.00 | £ 15,824.95 | Ch 001314 | ||
| 19/7/2022 | £ 9.60 | £ 15,834.55 | Your school Lottery | ||
| 20/7/2022 | £ 84.69 | £ 15,919.24 | Parent Pay | ||
| £ 9.98 | £ 15,929.22 | Stripe | |||
| 21/7/2022 | £ 95.00 | £ 15,834.22 | Ch 001313 | ||
| 25/7/2022 | £ 21.96 | £ 15,856.18 | Stripe | ||
| 26/7/2022 | £ 165.44 | £ 16,021.62 | Parent Pay | ||
| 2/8/2022 | £ 47.20 | £ 16,068.82 | Your school Lottery | ||
| £ 13.79 | £ 16,082.61 | Parent Pay | |||
| 6/8/2022 | £ 42.40 | £ 16,125.01 | Amazon | ||
| £ 24.90 | £ 16,149.91 | Your school Lottery | |||
| £ 103.96 | £ 16,253.87 | EasyFundraising | |||
| £ 985.50 | £ 17,239.37 | Rafall | |||
| £ 0.99 | £ 17,240.36 | Parent Pay | |||
| £ 29,851.56 £ 31,003.58 |
Closing Balance £ 17 240.36
Spend Type 19-20 Accounts 19-20 Accounts 19-20 Accounts 19-20 Accounts 19-20 Accounts Income - Parent Pay Income - Your Schools Lottery Income - Streets Ahead Income - Parent Pay Income - Raffall Income - Deposits Income - Your Schools Lottery Income - Parent Pay Income - Stripe Income - Stripe Income - Stripe Income - Stripe Income - Stripe Income - Parent Pay Income - Stripe Income - Stripe Income - Stripe Income - Charitable Giving Income - Your Schools Lottery STBSA - Expenses Income - Your Schools Lottery Income - Your Schools Lottery Income - Parent Pay Income - Parent Pay STBSA - Expenses STBSA - Expenses Income - Deposits Income - Stripe STBSA - Expenses
Banking Summary
----- Start of picture text -----
Income
19-20 Accounts £ 80.38
£ -
Income - Parent Pay £ 878.33
Income - Your Schools Lottery £ 973.30
Income - Streets Ahead £ 987.00
Income - Raffall £ 2,939.00
Income - Deposits £ 1,974.62
Income - Stripe £ 11,078.00
Income - Charitable Giving £ 325.00
Income- Sum up £ 322.95
Income - Pay Pal £ -
Income - Easy fundraising £ 371.33
Income - Amazon £ 182.93
£ -
Income - Donations £ 509.69
Income- Summer Fair Cash in Float £ 10,126.74
£ -
HMRC Charities £ 80.37
£ -
STBSA - Subscriptions £ -
STBSA - Expenses £ 173.94
STBSA - SCHOOLS FUND TRANSFER £ -
STBSA - Expenses Float £ -
£ -
£ -
Total £ 31,003.58
----- End of picture text -----
Total Expenses
Income - Parent Pay Income - Stripe Income - Stripe Income - Stripe Income - Stripe Income - Stripe Income - Stripe STBSA - Expenses Income - Stripe Income - Stripe Income - Stripe Income - Your Schools Lottery Income - Parent Pay Income - Charitable Giving Income - Stripe Income - Easy fundraising Income - Stripe Income - Parent Pay Income - Stripe Income - Deposits Income - Parent Pay Income - Stripe Income - Deposits Income - Stripe Income - Parent Pay Income - Stripe Income - Stripe Income - Stripe STBSA - Expenses Income - Parent Pay STBSA - Expenses Income - Stripe Income - Stripe Income - Deposits Income - Charitable Giving STBSA - Expenses STBSA - Expenses Income - Your Schools Lottery Income - Parent Pay
Income - Stripe Income - Stripe Income - Raffall Income - Stripe Income - Amazon Income - Your Schools Lottery Income - Stripe Income - Stripe Income - Stripe Income - Parent Pay Income - Stripe Income - Donations STBSA - Expenses Income - Stripe Income - Stripe Income - Parent Pay STBSA - Subscriptions Income - Your Schools Lottery Income - Stripe Income - Stripe Income - Stripe Income - Deposits Income - Your Schools Lottery Income - Stripe Income - Parent Pay Income - Raffall Income - Stripe Income - Stripe Income - Stripe Income - Parent Pay Income - Stripe Income - Stripe STBSA - Expenses Income - Stripe Income - Stripe Income - Stripe Income - Stripe STBSA - Expenses Income - Stripe
Income - Your Schools Lottery Income - Parent Pay Income - Stripe Income - Stripe Income - Charitable Giving Income - Stripe Income - Stripe STBSA - Expenses STBSA - Expenses STBSA - Expenses Income - Stripe Income - Your Schools Lottery Income - Parent Pay Income - Your Schools Lottery Income - Stripe Income - Stripe Income - Stripe Income - Stripe STBSA - Expenses STBSA - Expenses STBSA - Expenses Income - Stripe Income - Parent Pay STBSA - Expenses Income - Stripe Income - Deposits Income - Stripe Income - Easy fundraising Income - Stripe Income - Stripe Income - Parent Pay STBSA - Expenses Income - Stripe Income - Amazon STBSA - Expenses Income - Stripe Income - Stripe Income - Stripe Income - Your Schools Lottery
Income - Stripe
Income - Parent Pay Income - Stripe Income - Stripe Income - Charitable Giving Income - Stripe HMRC Charities Income - Stripe Income - Your Schools Lottery Income - Stripe Income - Stripe Income - Parent Pay Income - Stripe Income - Stripe Income - Stripe Income - Stripe Income - Parent Pay STBSA - Expenses STBSA - Expenses STBSA - SCHOOLS FUND TRANSFER Income - Stripe Income - Stripe Income - Stripe STBSA - Expenses Income - Stripe Income - Parent Pay Income - Stripe Income - Stripe Income - Stripe Income- Sum up Income - Deposits STBSA - Expenses Income- Sum up Income - Stripe Income - Stripe Income - Stripe Income - Deposits Income - Parent Pay Income - Stripe
Income - Stripe
Income - Deposits Income - Stripe Income - Stripe Income - Your Schools Lottery Income - Parent Pay STBSA - Expenses STBSA - Expenses Income - Amazon STBSA - Expenses Income - Parent Pay Income - Deposits Income - Stripe Income - Stripe Income - Stripe Income - Parent Pay STBSA - Expenses STBSA - Expenses STBSA - Expenses Income - Donations Income - Parent Pay STBSA - Expenses STBSA - Expenses Income - Parent Pay Income - Stripe Income - Your Schools Lottery Income - Easy fundraising Income - Parent Pay Income - Deposits Income - Stripe Income - Your Schools Lottery Income - Stripe Income - Parent Pay Income - Stripe STBSA - Expenses STBSA - Expenses STBSA - Expenses STBSA - Expenses Income - Stripe
Income - Stripe
Income- Sum up Income - Stripe Income - Parent Pay Income - Deposits Income - Stripe Income - Stripe STBSA - Expenses Income - Deposits
Income - Stripe
Income - Streets Ahead Income - Stripe Income - Parent Pay Income - Stripe
STBSA - Expenses Float Income- Sum up
Income- Summer Fair Cash in Float Income - Your Schools Lottery Income - Stripe Income- Sum up Income - Deposits STBSA - Expenses Income - Deposits STBSA - Expenses STBSA - Expenses Income - Your Schools Lottery Income - Parent Pay Income - Stripe STBSA - Expenses Income - Stripe Income - Parent Pay Income - Your Schools Lottery Income - Parent Pay Income - Amazon Income - Your Schools Lottery Income - Easy fundraising Income - Raffall Income - Parent Pay
Expenses £ 706.43 £ - £ - £ - £ - £ - £ - £ 89.80 £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ 128.00 £ 12,442.33 £ 13,000.00 £ 3,485.00 £ - £ - £ - £ 29,851.56
£ 16,851.56
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Events Activities 2021-22 Out In Total
Water Bottles Pre Order Sales £196.10 £345.00 £148.90
Water Bottles Post Order Sales £0.00 £50.00 £50.00
Bag2School £0.00 £90.00 £90.00
Prizes for Hereos&Villains Dress up £43.50 £0.00 -£43.50
Hereos & Villains Dress up £0.00 £352.50 £352.50
Estate Agents Boards - A Winter Trail £0.00 £560.00 £560.00
Virtual Balloon Race - Dracula's House £0.00 £146.00 £146.00
Christmas Cards £1,239.00 £1,797.50 £558.50
Tesco Bags of Help £0.00 £1,000.00 £1,000.00
Portland Quiz Winter £0.00 £200.00 £200.00
Raffle £0.00 £1,000.00 £1,000.00
Fox & Hounds Donation £100 £100.00 £100.00 £0.00
£50 cash prize raffle £50.00 £0.00 -£50.00
Hampers £0.00 £225.00 £225.00
Santa Zoom £100.00 £20.00 -£80.00
Amazon Smile £0.00 £45.76 £45.76
Knightsbridge Roofing sponsorship £0.00 £250.00 £250.00
Christmas hamper baskets £180.00 £0.00 -£180.00
School Christmas parties £260.95 £0.00 -£260.95
A Christmas Trail £0.00 £30.00 £30.00
Easyfundraising February £0.00 £111.57 £111.57
Easyfundraising December £0.00 £20.23 £20.23
Easyfundraising November £0.00 £68.89 £68.89
Gambling lisence - Croydon Council £20.00 £0.00 -£20.00
Your school lottery (August) £24.90 £24.90
Your school lottery (July) £9.60 £9.60
Your school lottery (July) £59.80 £59.80
Your school lottery (June) £75.00 £75.00
Your school lottery (May) £10.50 £10.50
Your school lottery (May) £50.80 £50.80
Your school lottery (April) £59.20 £59.20
Your school lottery (April) £9.90 £9.90
Your school lottery (March) £0.00 £11.10 £11.10
Your school lottery (March) £0.00 £71.90 £71.90
Your school lottery (Feb) £0.00 £11.70 £11.70
Your school lottery (Feb) £0.00 £12.60 £12.60
Your school lottery (Feb) £0.00 £84.00 £84.00
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Your school lottery (Jan) £0.00 £12.60 £12.60
Your school lottery (Jan) £0.00 £80.60 £80.60
Your school lottery (Dec) £0.00 £12.90 £12.90
Your school lottery (Dec) £0.00 £82.00 £82.00
Your school lottery (Nov) £0.00 £61.60 £61.60
Your school lottery (Oct) £0.00 £15.00 £15.00
Your school lottery (Oct) £0.00 £80.00 £80.00
Your school lottery (Sept) £0.00 £15.00 £15.00
Your school lottery (Sept) £0.00 £117.20 £117.20
Doughnuts for Dads - Krispy Kreme Friday £319.00 £514.70 £195.70
sarah work donation £375.00 £375.00
Cheque to school - expenses £2,405.82 £0.00 -£2,405.82
Wooden Hearts £129.20 £800.00 £670.80
Expenses £82.76 -£82.76
Matched giving SJE £0.00
Gift Match Wooden Hearts £0.00 £800.00 £800.00
Love Mugs - Oliver Bonas £213.95 472 £258.05
Plastic bags £5.78 -£5.78
Marshmallows £17.86 -£17.86
Hot choc £15.85 -£15.85
Jubilee badges £246.96 0 -£246.96
D cups for father's day (50) £142.50 -£142.50
Qflow £60.00 -£60.00
Euroloo, deposit for Happy Circus 2023, 202 £901.00 -£901.00
Mum keyrings - Mothers day £32.80 -£32.80
Happy's Circus Deposit 2023 £234.00 0 -£234.00
Euroloo £372.00 -£372.00
Breege box expenses £126.00 0 -£126.00
Hamper baskets / Donation boxes £92.50 -£92.50
Tesco storage boxes £30.00 -£30.00
Catholic schools sports day £0.00 £81.15 £81.15
Cash sales circus???? £0.00
Ice lollies £0.00
Plastic boxes 63 0 -£63.00
Summer Fair £0.00
Tens license - Croydon Council £21.00 -£21.00
Estate Agents Boards - Summer Fair £0.00 £560.00 £560.00
Krispy Kreme Friday £231.00 £504.00 £273.00
Circus Deposit £180.00 -£180.00
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Circus £2,950.00 £0.00 -£2,950.00
Circus tickets profit £0.00 £2,610.00 £2,610.00
Clowns Wigs & noses £115.75 £230.00 £114.25
Toilet Hire (Euro loo) £310.00 £0.00 -£310.00
Noses selling £50.00 £50.00
Circus Stalls £150.00 £150.00
Circus Snack Bags Sales £200.00 £500.00 £300.00
Circus Programmes £450.00 £450.00
Christmas Hampers (Dunelm) £120.00 -£120.00
Pennants £546.00 £360.00 -£186.00
School Badges £211.00 £422.00 £211.00
Easter Eggs £331.50 £0.00 -£331.50
Bag2School Spring £100.00 £100.00
Bag2School Autumn £100.00 £100.00
Portland Quiz Spring £0.00 £105.00 £105.00
Portland Quiz Summer £200.00 £200.00
Mufti Day Spring 1 £293.00 £293.00
Mufti Day Spring 2 £350.00 £350.00
Mufti Day Summer 1 £350.00 £350.00
Mufti Day Summer 2 £350.00 £350.00
Summer Raffle £835.50 £835.50
Tea Towels 292 £735.00 £443.00
Creative Coin Challenge £1,500.00 £1,500.00
Gift Math Creative Coin £0.00
Amazon Smile £100.00 £100.00
Summer Fair £5,000.00 £5,000.00
School Disco's £1,000.00 £1,000.00
Total £14,088.92
Transfer to School £ 14,000.00
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Cheque No# 1248 1249 1252 001253 and 001254
1248 1250
1270 1251
100 units (we sold 69 in advance) - Office paid, do not pay VAT - pay back at year end 31 additional units ordered - 10 sold so far
Playdoh craft sets x14 - SJE paid and claimed One week after event 80 boards sold 65 balloons - £189 - 22.5% commission
1281 tickets - 10%| £100 used for first prize in raffle. SJE withdraws £150 from account, cheque to reimburse 15 hampers left over from raffle sold for £15 each £100 Grotto gifts The Works - SJE paid and claimed - 100 books, will cover next year too Paid Dec 14th 21
Dunelm SJE cheque 001252
£175.95 costco - paid £140 cash from Colin at the portland from quiz and SJE paid £35.95. Crisps from Asda SJE paid £85 to be delivered to school Maps
SJE paid, cheque to cover
Krispy kremes bought by sarah
Ebay - SJE paid and claimed Cash - SJE Amazon, two chalk boards, pens and table cloth for circus Chque in USD?
SJE paid, cheque to cover SJE paid, cheque to cover SJE paid, cheque to cover SJE paid a cheque (235 circus + 372 toilet + 175 mugs +119 bin) 5/5/22 Sarah bought job lot from eBay
Cheque Cheque SJE - 57 hamper baskets and 3 plastic containers for collections
Mr C owes £9.50
SJE paid - storage
SJE purchased cakes - cheque to be issued School couldn't pay by deadline - SJE paid from personal current acc
001270 paid to St Thomas Becket Catholigy primary
Two orders - 46 wigs - £2,25 per unit - noses £14.64 for 100 SJE to pay and claim money
£5 per box, cost to be kept at £2 per box.
Dunelm - SEJ paid and claimed
001265, 001266, 001267 - Celeste, Breege and Sarah Tesco Easter Eggs on offer
cash
School pay invoice we pay them by cheque