2024-07-31-accounts

Summary of FOMHS Accounts 1st August 2023 to 31 July 2024

Bank Balances

Current Account	£766
Deposit Account	£65,756
Total		£66,522
Events
Christmas Fair	£6,939
Summer Ball	£7,170
Colour Run	£725
Prep Disco	£345
Total		£15,179
Other Income
Uniform Sales	£19,431
Payments to parents	£925
Rock & Pop t-shirts	£168
House t-shirts	£30
Net to FOMHS		£18,704
Interest	£697	£697
Total Income			£34,580
Donations - to MHS

Year 6 hoodies contribution 2024	£300
Year 11 Leaver donation 2024	£620
Y11 Leavers Book	£310
Hot chocolate stand	£55
Theme week contribution 2024	£2000
Total		£3,230
Other Donations
Gifts - To Jul 2024	£124

Friends of Manor House School Cashbook Year ended 31 July 2025

Income

							Junior
							disco
			Summer		Xmas	Hot	income/Fi
		Uniform	ball	All Saints	fayre	Chocolat	lm night
Date		shop	income	Mufti day	income	e Stand	income
		£	£	£	£	£	£
01/08/24	Opening balances
08/08/24	Uniform Shop	121.50
09/08/24	Uniform Shop	1030.78
12/08/24	Transfer
13/08/24	Uniform Shop	327.87
13/08/24	Uniform Shop	254.62
13/08/24	Transfer
15/08/24	Uniform Shop	127.80
16/08/24	Uniform Shop	174.01
19/08/24	Transfer
20/08/24	Uniform Shop	117.48
23/08/24	Uniform Shop	1183.16
27/08/24	Transfer
30/08/24	Interest
02/09/24	Uniform Shop	911.30
02/09/24	Transfer
03/09 - 12/09/24	Uniform Shop	1214.13
16/09/24	Transfer
17/09/24	Uniform Shop	38.34
19/09/24	Uniform Shop	366.21
	Uniform Shop
22/09/24	expenses
27/09/24	Uniform Shop	188.75
30/09/24	Interest
01/10/24	Uniform Shop	73.24
03/10/24	Uniform Shop	147.30
04/10/24	Transfer
08/10/24	Uniform Shop	410.44
09/10/24	Uniform Shop	11.80
10/10/24	Uniform Shop	98.80
31/10/24	Interest
04/11/24	Uniform Shop	79.63
04/11/24	House t-Shirts
29/11/24	Interest
31/12/24	Interest
09/01/25	Transfer
09/01/25	Play area
09/01/25	The Grange Donation
1/20/2025	Crisis Charitable Donation

2/10/2025 Effingham Church Donation 2/17/2025 Hot Chocolate 150.00

6877.16 0.00 0.00 0.00 150.00 0.00

Expenditure

Film				Uniform	Uniform	Summer	Hot
night		Colour	Interest	shop	Shop	ball	chocolate
income	Play Area	run	Income	payments	Expenses	expense	stand
£	£	£	£	£	£	£	£
			79.82
					-25.69
			87.06
			86.05
			77.30
			88.13
	-62394.00

-121.29

0.00 -62394.00 0.00 418.36 0.00 0.00 -25.69 0.00 -121.29 ### 6877.16 28.71 0.00 -121.29 Uniform shop Hot Chocolat e Summer ball All Saints Mufti day Event profit 2025	0.00 -62394.00 0.00 418.36 0.00 0.00 -25.69 0.00 -121.29 ### 6877.16 28.71 0.00 -121.29 Uniform shop Hot Chocolat e Summer ball All Saints Mufti day Event profit 2025	0.00 -62394.00 0.00 418.36 0.00 0.00 -25.69 0.00 -121.29 ### 6877.16 28.71 0.00 -121.29 Uniform shop Hot Chocolat e Summer ball All Saints Mufti day Event profit 2025	0.00 -62394.00 0.00 418.36 0.00 0.00 -25.69 0.00 -121.29 ### 6877.16 28.71 0.00 -121.29 Uniform shop Hot Chocolat e Summer ball All Saints Mufti day Event profit 2025	0.00 -62394.00 0.00 418.36 0.00 0.00 -25.69 0.00 -121.29 ### 6877.16 28.71 0.00 -121.29 Uniform shop Hot Chocolat e Summer ball All Saints Mufti day Event profit 2025	0.00 -62394.00 0.00 418.36 0.00 0.00 -25.69 0.00 -121.29 ### 6877.16 28.71 0.00 -121.29 Uniform shop Hot Chocolat e Summer ball All Saints Mufti day Event profit 2025	0.00 -62394.00 0.00 418.36 0.00 0.00 -25.69 0.00 -121.29 ### 6877.16 28.71 0.00 -121.29 Uniform shop Hot Chocolat e Summer ball All Saints Mufti day Event profit 2025
	###		Uniform shop	Hot Chocolat e	Summer ball
	Event profit 2025		6877.16	28.71	0.00	-121.29

Dept'l Charitabl Xmas Rock and House T- Junior Summer Colour annual e fayre Pop shirt disco ball/event run Gifts to school allowanc donation expenses Expenses Expenses expenses expenses expenses / theme week es s £ £ £ £ £ £ £ £ £

-90.00

-800.00 -800.00

-300.00

----- Start of picture text -----
0.00 0.00 -90.00 0.00 0.00 0.00 0.00 0.00 -1900.00
Junior
Xmas disco/Fil Colour
fayre m night run
Net
Events
0.00 150.00 0.00 #REF! 0.00 0.00 total
----- End of picture text -----

			Current
Other	Current	Deposit	Account	Friends	Xmas
expenses	Account	Account	Balance	funds	Fayre
£	£	£	£	£	£
	429.97	65756.24
	121.50	0.00	551.47
	1030.78	0.00	1582.25
	-1000.00	1000.00	582.25
	327.87	0.00	910.12
	254.62	0.00	1164.74
	-500.00	500.00	664.74
	127.80	0.00	792.54
	174.01	0.00	966.55
	-500.00	500.00	466.55
	117.48	0.00	584.03
	1183.16	0.00	1767.19
	-1500.00	1500.00	267.19
	0.00	79.82	267.19
	911.30	0.00	1178.49
	-1000.00	1000.00	178.49
	1214.13	0.00	1392.62
	-1000.00	1000.00	392.62
	38.34	0.00	430.96
	366.21	0.00	797.17
	-25.69	0.00	771.48
	188.75	0.00	960.23
	0.00	87.06	1180.77
	73.24	0.00	1033.47
	147.30	0.00	1180.77
	-1000	1000	180.77
	410.44	0.00	591.21
	11.80	0.00	603.01
	98.80	0.00	701.81
	0.00	86.05	701.81
	79.63	0.00	781.44
	-90.00	0.00	691.44
	0.00	77.30	691.44
	0.00	88.13	691.44
	62394.00	-62394.00	63085.44
	-62394.00	0.00	691.44
	-800.00	0.00	-108.56
	-800.00	0.00	-908.56

0.00 -2136.98 -57085.46	-300.00 0.00 -1208.56 28.71 0.00 -1179.85 0.00 0.00 -1179.85 0.00 0.00 -1179.85 0.00 0.00 -1179.85 0.00 0.00 -1179.85 0.00 0.00 -1179.85 0.00 0.00 -1179.85 0.00 0.00 -1179.85 0.00 0.00 -1179.85 0.00 0.00 -1179.85 0.00 0.00 -1179.85 0.00 0.00 -1179.85 0.00 0.00 -1179.85 0.00 0.00 -1179.85 0.00 0.00 -1179.85
	-1179.85 10280.60 69551.70

#REF!

Friends of Manor House School Cashbook Year ended 31 July 2024

Income

							Junior
							disco
			Summer		Xmas	Race	income/Fi
		Uniform	ball	All Saints	fayre	night	lm night
Date		shop	income	Mufti day	income	income	income
		£	£	£	£	£	£
01/08/23	Opening balances
8/24/2023	Uniform Shop Sales	3084.46
8/25/2023	Uniform Shop Sales	485.65
	Uniform Payments
8/25/2023	to Parents
8/25/2023	Transfer
8/31/2023	Uniform Shop Sales	1327.17
	Uniform Payments
8/31/2023	to Parents
8/31/2023	Interest
9/4/2023	Uniform Shop Sales	950.68
9/8/2023	Transfer
9/11/2023	Uniform Shop Sales	14.75
9/14/2023	Uniform Shop Sales	244.31
	Uniform Payments
9/16/2023	to Parents
9/19/2023	Y11 Prom Contribution
9/21/2023	Uniform Shop Sales	368.09
9/29/2023	Interest
29/09 - 02/10/202	Uniform Shop Sales	505.45
10/9/2023	Colour run ticket sales
10/10/2023	Colour run T-shirts
10/13/2023	Uniform Shop Sales	121.16
10/17/2023	Trybooking - Colour run
19/10 - 08/11/23	Uniform Shop Sales	1264.41
10/31/2023	Interest
11/9/2023	Colour run costs (paint etc)
10-15/11/23	Uniform Shop Sales	442.69
11/16/2023	Uniform Shop Sales	304.77
11/21/2023	Christmas Fayre Sumup				2279.58
22-23/11/23	Uniform Shop Sales	151.68
11/24/2023	Transfer
11/24/2024	Uniform Payments to Parents
11/29/2023	KS1 Christmas Gift
11/30/2023	Interest
01/12 - 14/12/23	Uniform Shop Sales	307.02
12/18/2023	C Parker - Rosenberg Gift
12/29/2023	Interest
1/2/2024	Parentkind Membership
1/11/2024	Uniform Shop Sales	416.23
1/16/2024	Uniform Shop Sales	188.26
1/17/2024	Uniform Payments to Parents

18/1 - 1/2/24	Uniform Shop Sales	381.67
1/31/2024	Interest
2/2/2024	Transfer
06/02 - 14/02/24	Uniform Shop Sales	378.76
20/02 - 22/02/24	Uniform Shop Sales	38.38
2/22/2024	Transfer
2/27/2024	Uniform Shop Expenses
2/29/2024	Interest
3/1/2024	Uniform Shop Sales	180.40
3/7/2024	Uniform Shop Sales	27.53
3/8/2024	Uniform Shop Sales	73.90
3/8/2024	Transfer
3/8/2024	Denbies Summer Ball deposit
3/11/2024	Trybooking - Prep Disco				700.00
3/11/2024	Disco - DJ
3/11/2024	Y11 yearbook - Peleman
3/12/2024	Prep Disco expenses (sweets etc)
3/14/2024	Uniform Shop Sales	248.15
3/18/2024	Ball Payments		525.00
3/22/2024	Uniform Shop Sales	370.13
3/22/2024	Transfer
3/25/2024	Ball Payments		150.00
3/25/2024	Uniform Shop Sales	395.41
3/27/2024	Transfer
3/28/2024	Interest
8/4/24 - 15/4/24	Ball Payments		300.00
4/18/2024	Uniform Shop Sales	195.15
4/18/2024	Ball Payments		140
4/22/2024	Ball Payments		300.00
4/23/2024	Uniform Shop Sales	35.88
4/23/2024	Christmas Fayre Payment			2621.34
4/24/2024	Transfer
4/25/2024	Uniform Shop Sales	360.12
4/30/2024	Interest
5/7/2024	Ball Payments		150.00
5/7/2024	Transfer
5/8/2024	Uniform Shop Sales	436.93
5/9/2024	Transfer
5/13/2024	Uniform Shop Sales	269.29
5/15/2024	Transfer
5/16/2024	Uniform Shop Sales	310.35
5/16/2024	Manor House School		150.00
5/17/2024	Uniform Shop Sales	42.90
5/20/2024	Transfer
5/21/2024	Uniform Shop Sales	343.20
5/21/2024	Ball refund
5/22/2024	Ball Payments		150.00
5/23/2024	Uniform Shop Sales	153.39
5/24/2024	Transfer
5/28/2024	Ball Payments		300.00
5/28/2024	Transfer
5/29/2024	Uniform Shop Sales	747.26
5/31/2024	Interest
6/5/2024	Transfer
6/5/2024	Transfer
6/5/2024	Denbies Summer Ball Payment

6/6/2024	Uniform Shop Sales	537.11
6/14/2024	Denbies - DJ payment
6/17/2024	Auction Payments		3790.00
6/17/2024	Transfer
6/17/2024	Rock and Pop t-shirts
6/17/2024	Ball expenses
6/18/2024	Ball Payments		5143.00
6/18/2024	Auction Payments		35.00
6/18/2024	Uniform Shop Sales		29.25
6/18/2024	Transfer
6/18/2024	Ball Flowers
6/18/2024	Ball Flowers
6/19/2024	Uniform Shop Sales	1980.44
6/19/2024	Auction Payments		155.00
6/20/2024	Uniform Shop Sales	309.18
6/20/2024	Auction Payments		595.00
6/20/2024	Transfer
6/21/2024	Uniform Shop Sales	23.59
6/21/2024	Auction Payments		370.00
6/21/2024	Transfer
6/24/2024	Auction Payments		1760.00
6/24/2024	Transfer
6/25/2024	Uniform Shop Sales	39.00
6/26/2024	Auction Payments		185.00
7/27/2024	Uniform Shop Sales	162.21
6/27/2024	Transfer
6/27/2024	House T-shirts
6/27/2024	Rock and Pop t-shirts
6/28/2024	Ball expenses - Douglas Clarence
6/30/2024	Interest
7/1/2024	Auction Payments		75.00
7/1/2024	Jumblebee - Auction hosts
7/2/2024	Uniform Shop Sales	689.16
7/3/2024	Y6 Hoodies contribution
7/4/2024	Auction Payments		85.00
7/4/2024	Uniform Shop Sales	313.12
7/5/2024	Auction Payments		100.00
7/5/2024	Uniform Shop Sales	4.92
7/5/2024	Auction Payments		75.00
7/11/2024	Uniform Shop Sales	207.62
7/15/2024	Transfer
7/31/2024	Interest

19431.93 14562.25 0.00 4900.92

0.00 700.00

Expenditure

Film				Uniform	Uniform	Summer
night	Mother's	Colour	Interest	shop	Shop	ball	All Saints
income	day raffle	run	Income	payments	Expenses	expense	Mufti day
£	£	£	£	£	£	£	£
				-368.57
				-17.25
			43.11
				-190.69
			46.15
		108.50
		1050.00
			51.86
				-20.00
			50.11
			54.03
				-238.27

61.56 -89.99 55.38

-1000.00

53.51 65.77

-16.00

66.81

-4900.00

-400.00 -41.98 -80.00 -200.00

63.16

-435.57 -450.60

85.42

0.00 0.00 1158.50 696.87 -924.77 -7524.15 0.00 41,450.47 18507.16 7038.10 0.00 Uniform shop Summer ball All Saints Mufti day Event profit 2023	0.00 0.00 1158.50 696.87 -924.77 -7524.15 0.00 41,450.47 18507.16 7038.10 0.00 Uniform shop Summer ball All Saints Mufti day Event profit 2023	0.00 0.00 1158.50 696.87 -924.77 -7524.15 0.00 41,450.47 18507.16 7038.10 0.00 Uniform shop Summer ball All Saints Mufti day Event profit 2023	0.00 0.00 1158.50 696.87 -924.77 -7524.15 0.00 41,450.47 18507.16 7038.10 0.00 Uniform shop Summer ball All Saints Mufti day Event profit 2023	0.00 0.00 1158.50 696.87 -924.77 -7524.15 0.00 41,450.47 18507.16 7038.10 0.00 Uniform shop Summer ball All Saints Mufti day Event profit 2023	0.00 0.00 1158.50 696.87 -924.77 -7524.15 0.00 41,450.47 18507.16 7038.10 0.00 Uniform shop Summer ball All Saints Mufti day Event profit 2023	0.00 0.00 1158.50 696.87 -924.77 -7524.15 0.00 41,450.47 18507.16 7038.10 0.00 Uniform shop Summer ball All Saints Mufti day Event profit 2023
	41,450.47		Uniform shop		Summer ball	All Saints Mufti day
	Event profit 2023		18507.16		7038.10	0.00

								Dept'l	Charitabl
Xmas	Rock and	House T-	Junior	Summer	Colour			annual	e
fayre	Pop	shirt	disco	ball/event	run	Gifts to	school	allowanc	donation
expenses	Expenses	Expenses	expenses	expenses	expenses	/ theme	week	es	s
£	£	£	£	£	£	£		£	£
						-620.00
					-142.13
					-290.98
						-100.00
							-23.98

-300.00 -310.00 -253.57

-24.00

-270.00 -504.00 -300.00

0.00 -528.00 -553.57 0.00 -433.11 -1353.98 0.00 0.00 Net 4900.92 -528.00 725.39 #REF! -433.11 1158.50 Xmas fayre Junior disco/Fil m night Colour run	0.00 -528.00 -553.57 0.00 -433.11 -1353.98 0.00 0.00 Net 4900.92 -528.00 725.39 #REF! -433.11 1158.50 Xmas fayre Junior disco/Fil m night Colour run	0.00 -528.00 -553.57 0.00 -433.11 -1353.98 0.00 0.00 Net 4900.92 -528.00 725.39 #REF! -433.11 1158.50 Xmas fayre Junior disco/Fil m night Colour run	0.00 -528.00 -553.57 0.00 -433.11 -1353.98 0.00 0.00 Net 4900.92 -528.00 725.39 #REF! -433.11 1158.50 Xmas fayre Junior disco/Fil m night Colour run	0.00 -528.00 -553.57 0.00 -433.11 -1353.98 0.00 0.00 Net 4900.92 -528.00 725.39 #REF! -433.11 1158.50 Xmas fayre Junior disco/Fil m night Colour run	0.00 -528.00 -553.57 0.00 -433.11 -1353.98 0.00 0.00 Net 4900.92 -528.00 725.39 #REF! -433.11 1158.50 Xmas fayre Junior disco/Fil m night Colour run	0.00 -528.00 -553.57 0.00 -433.11 -1353.98 0.00 0.00 Net 4900.92 -528.00 725.39 #REF! -433.11 1158.50 Xmas fayre Junior disco/Fil m night Colour run
Xmas fayre	Junior disco/Fil m night		Colour run
4900.92	-528.00		725.39	#REF!	-433.11	1158.50

			Current
Other	Current	Deposit	Account	Friends	Xmas
expenses	Account	Account	Balance	funds	Fayre
£	£	£	£	£	£
	766.95	35709.37	36476.32
	3084.46	0.00	3851.41
	485.65	0.00	4337.06
	-368.57	0.00	3968.49
	-2500.00	2500.00	1468.49
	1327.17	0.00	2795.66
	-17.25	0.00	2778.41
	0.00	43.11	2778.41
	950.68	0.00	3729.09
	-2500.00	2500.00	1229.09
	14.75	0.00	1243.84
	244.31	0.00	1488.15
	-190.69	0.00	1297.46
	-620.00	0.00	677.46
	368.09	0.00	1045.55
	0.00	46.15	1045.55
	505.45	0.00	1551.00
	108.50	0.00	1659.50
	-142.13	0.00	1517.37
	121.16	0.00	1638.53
	1050.00	0.00	2688.53
	1264.41	0.00	3952.94
	0.00	51.86	3952.94
	-290.98	0.00	3661.96
	442.69	0.00	4104.65
	304.77	0.00	4409.42
	2279.58	0.00	6689.00
	151.68	0.00	6840.68
	-6000.00	6000.00	840.68
	-20.00	0.00	820.68
	-100.00	0.00	720.68
	0.00	50.11	720.68
	307.02	0.00	1027.70
	-23.98	0.00	1003.72
	0.00	54.03	1003.72
-153.00	-153.00	0.00	850.72
	416.23	0.00	1266.95
	188.26	0.00	1455.21
	-238.27	0.00	1216.94

381.67	0.00	1598.61
0.00	61.56	1598.61
-1000.00	1000.00	598.61
378.76	0.00	977.37
38.38	0.00	1015.75
-500.00	500.00	515.75
-89.99	0.00	425.76
0.00	55.38	727.86
180.40	0.00	606.16
27.53	0.00	633.69
73.90	0.00	707.59
1000.00	-1000.00	1707.59
-1000.00	0.00	707.59
700.00	0.00	1407.59
-300.00	0.00	1107.59
-310.00	0.00	797.59
-253.57	0.00	544.02
248.15	0.00	792.17
525.00	0.00	1317.17
370.13	0.00	1687.30
-1000.00	1000.00	687.30
150.00	0.00	837.30
395.41	0.00	1232.71
-1000	1000	232.71
0.00	53.51	232.71
300.00	0.00	532.71
195.15	0.00	727.86
140.00	0.00	867.86
300.00	0.00	1167.86
35.88	0.00	1203.74
2621.34	0.00	3825.08
-3000.00	3000.00	825.08
360.12	0.00	1185.20
0.00	65.77	1185.20
150.00	0.00	1335.20
-800.00	800.00	535.20
436.93	0.00	972.13
-500.00	500.00	472.13
269.29	0.00	741.42
-500.00	500.00	241.42
310.35	0.00	551.77
150.00	0.00	701.77
42.90	0.00	744.67
-500.00	500.00	244.67
343.20	0.00	587.87
-16.00	0.00	571.87
150.00	0.00	721.87
153.39	0.00	875.26
-500.00	500.00	375.26
300.00	0.00	675.26
-400.00	400.00	275.26
747.26	0.00	1022.52
0.00	66.81	1022.52
4900.00	-4900.00	5922.52
-550.00	550.00	5372.52
-4900.00	0.00	472.52

-153.00

537.11 0.00 1009.63 -400.00 0.00 609.63 3790.00 0.00 4399.63 -3000.00 3000.00 1399.63 -24.00 0.00 1375.63 -41.98 0.00 1333.65 5143.00 0.00 6476.65 35.00 0.00 6511.65 29.25 0.00 6540.90 -6000.00 6000.00 540.90 -80.00 0.00 460.90 -200.00 0.00 260.90 1980.44 0.00 2241.34 155.00 0.00 2396.34 309.18 0.00 2705.52 595.00 0.00 3300.52 -2000.00 2000.00 1300.52 23.59 0.00 1324.11 370.00 0.00 1694.11 -1000.00 1000.00 694.11 1760.00 0.00 2454.11 -2000.00 2000.00 454.11 39.00 0.00 493.11 185.00 0.00 678.11 162.21 0.00 840.32 1000.00 -1000.00 1840.32 -270.00 0.00 1570.32 -504.00 0.00 1066.32 -435.57 0.00 630.75 0.00 63.16 630.75 75.00 0.00 705.75 -450.60 0.00 255.15 689.16 0.00 944.31 -300.00 0.00 644.31 85.00 0.00 729.31 313.12 0.00 1042.43 100.00 0.00 1142.43 4.92 0.00 1147.35 75.00 0.00 1222.35 207.62 0.00 1429.97 -1000.00 1000.00 429.97 0.00 85.42 429.97 0.00 0.00 429.97

429.97 65756.24 250245.72

-11470.58 29979.89

Friends of Manor House School

Cashbook Year ended 31 July 2023 Income

							Junior
							disco
					Xmas	Race	income/Fi
		Uniform	Xmas ball	All Saints	fayre	night	lm night
Date		shop	income	Mufti day	income	income	income
		£	£	£	£	£	£
01/08/22	Opening balances
	Horsley Tower
8/12/2022	Xmas ball deposit
	School uniform
16-31/08/2022	sales	1649.75
	School uniform
9/1/2022	sales	86.00
01-6/09/2022	Ball tcket sales		1505.00
	School uniform
2-5/9/2022	sales	338.75
9/6/2022	Transfer
8/31/2022	Interest
	School uniform
9/7/2022	sales	139.25
9/8/2022	Ball tcket sales		205.00
	School uniform
9/8/2022	sales	96.50
9/9/2022	Ball tcket sales		170.00
9/12/2022	Ball tcket sales		425.00
	School uniform
9/12/2022	sales	10.00
	School uniform
9/13/2022	sales	40.50
	School uniform
9/14/2022	sales	195.50
	School uniform
9/15/2022	sales	179.25
9/15/2022	Ball tcket sales		85.00
9/16/2022	Ball tcket sales		170.00
	School uniform
9/16/2022	sales	288.75
9/20/2022	Ball tcket sales		170.00
	School uniform
9/21/2022	sales	396.25
9/21/2022	Ball tcket sales		85.00
	School uniform
9/22/2022	sales	111.50
	School uniform
9/23/2022	sales	16.50

	Ball tcket sales/
	school uniform L
9/23/2022	Sandys		50.00
	School uniform
9/26/2022	sales	16.50
	Ball tcket sales/
	school uniform
9/27/2023	McSweeney		25.00
	School uniform
9/27/2022	sales	30.00
9/28/2022	Ball tickets sales		145.00
	School uniform
9/28/2022	sales	47.75
9/29/2022	Ball tickets sales		170.00
	School uniform
9/29/2022	sales	17.25
	School uniform
9/30/2022	sales	138.75
10/3/2022	Cheque 001379
	School uniform
3-7/10/2022	sales	116.25
10/7/2022	Transfer
	Lisa Ballard 2nd
	uniform invoice
10/7/2022	books
	School uniform
10/10/2022	sales	47.50
	Trustee leaving
	presents Sauch,
	Ashley, Sarah
10/10/2022	Simons & Laura
	Cathy thanks for
	second hand
10/10/2022	uniform work
9/30/2022	Interest
	22 PC, 5 Mac Mini
10/11/2022	& Outdoor games
10/11/2022	Transfer
	School uniform
10/11/2022	sales	155.00
	School uniform
12-27/10/2022	sales	139.80
	C Rosenberg
10/27/2022	Alcohol license
	Sumup payment
11/3/2022	school uniform	102.73
	School uniform
4-10/11/2022	sales	195.95
	Sumup payment
11/17/2022	school uniform	32.93
11/17/2022	Transfer
11/18/2022	Trybooking		5000.00

	Horsley Tower
11/18/2022	Xmas ball balance
	School uniform
11/22/2022	sales	68.50
	Sumup payment
11/22/2022	school uniform	29.49
	School uniform
11/23/2022	sales	38.00
11/24/2022	Transfer
	Michelle Agate for
	Year 11 leaver
	donation 40
11/24/2022	girls*£20 per girl
	School uniform
11/25/2022	sales	6.00
	Sumup payment
11/25/2022	school uniform	165.65
	String Quartet for
11/29/2022	Xmas ball (Levi A)
	Sumup payment
12/2/2022	school uniform	124.36
	Xmas Ball Auction
12/5/2022	Cain		3510.00
	Xmas Ball Auction
12/5/2022	Nel		60.00
	Xmas Ball Auction
12/5/2022	Christie&Goldswort		180.00
	Xmas Ball Auction
12/5/2022	Garratt		920.00
	Xmas Ball Auction
12/5/2022	Thorpe Lang		160.00
	Xmas Ball Auction
12/5/2022	Mcmillan		40.00
	Xmas Ball Auction
	Baird House of
12/5/2022	Lords		430.00
	Xmas Ball Auction
12/5/2022	M Heath		705.00
	Xmas Ball Auction
12/5/2022	Scothren		100.00
	Xmas Ball Auction
12/5/2022	Freya Irwin		610.00
	Xmas Ball Auction
12/5/2022	Freya Irwin		260.00
	Xmas Ball Auction
12/5/2022	Woodward		140.00
	Xmas Ball Auction
12/5/2022	Ella Quraishi		25.00
	Xmas Ball Auction
12/5/2022	Woodward		400.00
	Xmas Ball Auction
12/6/2022	Hackett		531.00

	Xmas Ball Auction
12/6/2022	B Giffney		260.00
	Xmas Ball Auction
12/8/2022	L Kalupka		130.00
	Xmas Ball Auction
12/8/2022	Grimshaw		120.00
	Sumup payment
12/8/2022	school uniform	114.04
	Xmas Ball Auction
12/9/2022	Ben Fraser		270.00
	Xmas Ball Auction
	S Haines		1340.00
	Sumup payment
12/9/2022	school uniform	105.68
	Xmas Ball Auction
12/12/2022	Otto		310.00
	Xmas Ball Auction
12/12/2022	Berry		310.00
12/12/2022	Transfer
	Xmas Ball Auction
12/14/2022	Bennett		720.00
	Xmas Ball Auction
12/14/2022	Burns Parker		155.00
	Sumup payment
12/16/2022	school uniform	82.08
	School uniform
12/19/2022	sales	26.00
	Xmas Ball Auction
12/19/2022	To F		240.00
	White Star Yacht
12/19/2022	auction prize
	Sumup payment
12/23/2022	school uniform	68.82
	Parentkind
1/3/2023	membership
	Sumup payment
1/6/2023	school uniform	47.19
1/10/2023	Transfer
	Jumblebee Ltd
1/10/2023	Auction
	Sumup payment
1/12/2023	school uniform	270.91
	School uniform
1/16/2023	sales	45.50
	Sumup payment
1/19/2023	school uniform	198.59
	School uniform
1/23/2023	sales	4.50
	School uniform
1/27/2023	sales	4.00
	Sumup payment
1/27/2023	school uniform	166.14

	School uniform
1/27/2023	sales	4.00
	Sumup payment
2/1/2023	school uniform	38.33
	Sumup payment
2/2/2023	school uniform	283.63
	School uniform
2/6/2023	sales	14.00
09/02/2023 -	School uniform
27/2/2023	sales	334.36
2/27/2023	Transfer
28/2/2023-	School uniform
9/3/2023	sales	768.20
	Clive Jones DJ for
3/13/2023	Junior disco
	School uniform
14/3 -3/5/2023	sales	1949.50
	Atkin wrong
3/16/2023	account paid
3/24/2023	Transfer
	Atkin wrong
3/24/2023	account paid
3/15/2023	Trybooking tickets		960.00		730.00
	Deposit account
Oct to April	interest Oct to April
	School uniform
5/4/2023	sales	475.69
	Lu Kalupka
	watermelon prep
5/5/2023	disco
5/5/2023	Cat prep disco				268.88
5/9/2023	Transfer
	School uniform
5/5/2023	sales	176.00
	School uniform
5/9/2023	sales	53.00
10/05/2023 to	School uniform
24/5/2023	sales	741.87
5/25/2023	Transfer
5/26/2023	All Saints Church
5/30/2023	Cathy boxes
	School uniform
5/25/2023	sales	226.59
	Year 6 hoodies
5/31/2023	17*£10
5/31/2023	Transfer
2-9 May 2023	All Saints Church	-414.67		414.67
5/31/2023	Interest
	School uniform
6-7-9 June 2023	sales	612.49

	All Saints Church
	cash collected by
6/12/2023	the school		153.90
	Christmas fayre
6/12/2023	2022			8353.24
	Lisa Ballard 2nd
	uniform invoice
6/12/2023	books
	School Uniform
6/15/2023	Sales	377.01
	School Uniform
6/16/2023	Sales	61.45
	School Uniform
6/27/2023	Sales	9.00
	School Uniform
6/28/2023	Sales	18.00
6/28/2023	Aquasafe
	Lucinda Kalupka
	FOMHS Camp out
6/28/2023	expenses
6/29/2023	R
	Trybooking Colour
6/29/2023	Run
	School Uniform
6/30/2023	Sales	311.23
6/30/2023	INterest
7/3/2023	Transfer
	Uniform Payments
7/3/2023	to Parents
7/3/2023	Transfer
	Uniform Payments
7/5/2023	to Parents
	School Uniform
7/6/2023	Sales	1240.67
7/6/2023	Transfer
	Uniform Payments
7/6/2023	to Parents
	School uniform
10-12 Jul 2023	sales	9.50
	Uniform Payments
7/12/2023	to Parents
	Leaving Gifts -
7/12/2023	Catherine Parker
	School uniform
7/14/2023	sales	417.83
	Uniform Payments
7/17/2023	to Parents
7/20/2023	Transfer
	Uniform Payments
7/20/2023	to Parents
7/24/2023	Transfer

Uniform Payments 7/24/2023 to Parents 7/25/2023 Transfer Uniform Payments 7/25/2023 to Parents School uniform 7/31/2023 sales 32.00 7/31/2023 Interest 13894.04 21091.00 568.57 8353.24 0.00 998.88

Charity submission:

income: Uniform sh 2811.43 `Xmas Ball 6907.44

Expenditure

Family Summer Film fun ball/event night Mother's day/camp Interest income income day raffle out Income £ £ £ £ £

Uniform shop Xmas ball All Saints expenses expense Mufti day £ £

-1040.00

4.06

-9.19 -145.00 8.61

-7940.00 -200.00

-2960.00 -2043.56

170.56 -51.95 41.40

-145.00

610.00 41.23 -2019.68 -2457.09 -1275.82 -21.30 -902.91 -1577.45

-1670.85

44.01 0.00 0.00 0.00 610.00 309.87 45,825.60 Event profit 2023	44.01 0.00 0.00 0.00 610.00 309.87 45,825.60 Event profit 2023	44.01 0.00 0.00 0.00 610.00 309.87 45,825.60 Event profit 2023	-806.37	-806.37	-806.37
			-11082.61 -14183.56 0.00 Xmas ball Uniform shop All Saints Mufti day
	45,825.60		Uniform shop	Xmas ball
	Event profit 2023		2811.43	6907.44	568.57

						Dept'l	Charitabl
Xmas	Race	Junior	Summer	Film		annual	e
fayre	night	disco	ball/event	night	Gifts to school	allowanc	donation	Other
expenses	expenses	expenses	expenses	expense	/ theme week	es	s	expenses
£	£	£	£		£	£	£	£

-189.96 -48.49 -18916.60 -21.00

-800.00

Lam, Sau-Ching: 22 PC = £15391.85 5 Mac Mini = £3139.26 Outdoor ganes & box = £385.50

-140.00

-275.00 -17.60 -440.55 -568.57 -170.00

-8650.00 -100.00 -125.23 -124.00

----- Start of picture text -----
0.00 0.00 -733.15 0.00 0.00 -28536.60 0.00 -568.57 -748.68
Junior
Xmas Race disco/Fil Summer Film Family fun
fayre night m night ball/event night day/campout -55853.17
Net -10027.57
Events
8353.24 0.00 265.73 0.00 0.00 610.00 total 19516.41
----- End of picture text -----

		Current
Current	Deposit	Account	Friends	Xmas
Account	Account	Balance	funds	Fayre
£	£	£	£	£
1604.39	44899.50
-1040.00	0.00	564.39
1649.75	0.00	2214.14
86.00	0.00	2300.14
1505.00	0.00	3805.14
338.75	0.00	4143.89
-3000.00	3000.00	1143.89
0.00	4.06	1143.89
139.25	0.00	1283.14
205.00	0.00	1488.14
96.50	0.00	1584.64
170.00	0.00	1754.64
425.00	0.00	2179.64
10.00	0.00	2189.64
40.50	0.00	2230.14
195.50	0.00	2425.64
179.25	0.00	2604.89
85.00	0.00	2689.89
170.00	0.00	2859.89
288.75	0.00	3148.64
170.00	0.00	3318.64
396.25	0.00	3714.89
85.00	0.00	3799.89
111.50	0.00	3911.39
16.50	0.00	3927.89

50.00	0.00	3977.89
16.50	0.00	3994.39
25.00	0.00	4019.39
30.00	0.00	4049.39
145.00	0.00	4194.39
47.75	0.00	4242.14
170.00	0.00	4412.14
17.25	0.00	4429.39
138.75	0.00	4568.14
-9.19	0.00	4558.95
116.25	0.00	4675.20
-4000.00	4000.00	675.20
-145.00	0.00	530.20
47.50	0.00	577.70
-189.96	0.00	387.74
-48.49	0.00	339.25
0.00	8.61	339.25
-18916.60	0.00	-18577.35
19000.00	-19000.00	422.65
155.00	0.00	577.65
139.80	0.00	717.45
-21.00	0.00	696.45
102.73	0.00	799.18
195.95	0.00	995.13
32.93	0.00	1028.06
7500.00	-7500.00	8528.06
5000.00	0.00	13528.06

-7940.00	0.00	5588.06
68.50	0.00	5656.56
29.49	0.00	5686.05
38.00	0.00	5724.05
-4500.00	4500.00	1224.05
-800.00	0.00	424.05
6.00	0.00	430.05
165.65	0.00	595.70
-200.00	0.00	395.70
124.36	0.00	520.06
3510.00	0.00	4030.06
60.00	0.00	4090.06
180.00	0.00	4270.06
920.00	0.00	5190.06
160.00	0.00	5350.06
40.00	0.00	5390.06
430.00	0.00	5820.06
705.00	0.00	6525.06
100.00	0.00	6625.06
610.00	0.00	7235.06
260.00	0.00	7495.06
140.00	0.00	7635.06
25.00	0.00	7660.06
400.00	0.00	8060.06
531.00	0.00	8591.06

260.00	0.00	8851.06
130.00	0.00	8981.06
120.00	0.00	9101.06
114.04	0.00	9215.10
270.00	0.00	9485.10
1340.00	0.00	10825.10
105.68	0.00	10930.78
310.00	0.00	11240.78
310.00	0.00	11550.78
-8000.00	8000.00	3550.78
720.00	0.00	4270.78
155.00	0.00	4425.78
82.08	0.00	4507.86
26.00	0.00	4533.86
240.00	0.00	4773.86
-2960.00	0.00	1813.86
68.82	0.00	1882.68
-140.00	0.00	1742.68
47.19	0.00	1789.87
500.00	-500.00	2289.87
-2043.56	0.00	246.31
270.91	0.00	517.22
45.50	0.00	562.72
198.59	0.00	761.31
4.50	0.00	765.81
4.00	0.00	769.81
166.14	0.00	935.95

4.00	0.00	939.95
38.33	0.00	978.28
283.63	0.00	1261.91
14.00	0.00	1275.91
334.36	0.00	1610.27
-1000.00	1000.00	610.27
768.20	0.00	1378.47
-275.00	0.00	1103.47
1949.50	0.00	3052.97
5000.00	0.00	8052.97
-2500.00	2500.00	5552.97
-5000.00	0.00	552.97
1690.00	0.00	2242.97
0.00	170.56	2242.97
475.69	0.00	2718.66
-17.60	0.00	2701.06
-171.67	0.00	2529.39
-2000.00	2000.00	529.39
176.00	0.00	705.39
53.00	0.00	758.39
741.87	0.00	1500.26
-1000.00	1000.00	500.26
-568.57	0.00	-68.31
-51.95	0.00	-120.26
226.59	0.00	106.33
-170.00	0.00	-63.67
500.00	-500.00	436.33
0.00	0.00	436.33
0.00	41.40	436.33
612.49	0.00	1048.82

153.90	0.00	1202.72
-296.76	0.00	905.96
-145.00	0.00	760.96
377.01	0.00	1137.97
61.45	0.00	1199.42
9.00	0.00	1208.42
18.00	0.00	1226.42
-100.00	0.00	1126.42
-125.23	0.00	1001.19
0.00	0.00	1001.19
610.00	0.00	1611.19
311.23	0.00	1922.42
0.00	41.23	1922.42
1000.00	-1000.00	2922.42
-2019.68	0.00	902.74
2000.00	-2000.00	2902.74
-2457.09	0.00	445.65
1240.67	0.00	1686.32
1000.00	-1000.00	2686.32
-1275.82	0.00	1410.50
9.50	0.00	1420.00
-21.30	0.00	1398.70
-124.00	0.00	1274.70
417.83	0.00	1692.53
-902.91	0.00	789.62
1000.00	-1000.00	1789.62
-1577.45	0.00	212.17
2000.00	-2000.00	2212.17

-1670.85	0.00	541.32
1000.00	-1000.00	1541.32
-806.37	0.00	734.95
32.00	0.00	766.95
0.00	44.01	766.95
766.95	35709.37	458981.70

Friends of Manor House School Cashbook Year ended 31 July 2022

Income

				Heritage	Xmas
			Uniform	Day	raffle
	Date		shop	11/9/2021	income
			£	£	£
01/08/21		Opening balances
		Lisa Ballard uniform invoice
8/3/2021		books
8/3/2021		Uniform sales repaid
8/4/2021		Uniform sales	524
8/5/2021		Uniform sales	286.25
8/6/2021		Uniform sales	228.5
8/9/2021		Uniform sales/repaid	196.80
11-31 Aug 2021		Uniform sales	1,058.75
1-30 Sept 2021		Uniform sales	2,868.52
9/6/2021		Uniform sales repaid
		Transfer current to savings
9/13/2021		account
1-28 October 2021		Uniform sales	364.00
10/8/2021		Mole Valley alcohol license
8/31/2021		Interest
9/30/2021		Interest
11/3/2021		Uniform sales	1816.45
		Gift to Cathy for 2nd hand
11/26/2021		uniform shop work
		Hamper for Mrs Williams for
11/29/2021		Xmas fayre work
1/4/2022		Parentkind membership
1/4/2022		Heritage day Year 5 stall		336.80
10/29/2021		Interest
11/30/2021		Interest
12/31/2021		Interest
1/10/2022		Uniform sales	291.25
1/11/2022		Uniform sales	291.25
		Transfer current to savings
1/11/2022		account
12/01/2022 to 31/1/2022		Uniform sales	1,273.75
1 - 28 Feb 2022		Uniform sales & Lisa for invoice	321.25
2/28/2022		Race night expenses Laura
		Race night expenses food T
3/1/2022		Gamble
2 - 13 March	2022	Uniform sales	265.60
3/13/2022		Prep school disco DJ
1/31/2022		Interest
2/28/2022		Interest

3/15/2022	Trybooking transfer
4/11/2022	Year 11 hoodies =29*£20
16/03/2022 to 4/4/2022	Uniform sales	575.25
4/4/2022	Unifrom payment
4/5/2022	Uniform sales	27.00
4/8/2022	Unifrom payment
4/11/2022	Unifrom payment
4/20/2022	Uniform sales	97.25
	Transfer savings to current
4/8/2022	account
	Transfer savings to current
4/11/2022	account
	Transfer savings to current
4/22/2022	account
4/22/2022	Unifrom payment
4/25/2022	Uniform sales	106.25
4/25/2022	Unifrom payment
3/31/2022	Interest
27 April to 11 May 2022	Uniform sales	595.00
	Reimburse Cathy Rosenberg for
5/11/2022	Mole Valley lottery annual fee
13 - 31 May 2022	Uniform sales	389.50
	Claire Hayman for Year 6
5/25/2022	hoodies £10*21 girls
1 - 13 June 2022	Uniform sales	317
6/17/2022	Christmas fayre 2022
	Reimburse Laura Forsyth for
	FOMHS treasurer, Jan Cotton for
	shop admin, Carla Quirk and
6/17/2022	Julia leaving present
	Reimburse Cathy Rosenberg for
6/17/2022	Second Hand uniform board
6/17/2022	Transfer
29/04/2022 & 31/5/2022	Interest
	Reimburse Sauch Emmett for
	FOMHS Chair Laura Forsyth
6/20/2022	leaving present
	Thank you cards for leaving
6/21/2022	committee members
6/21/2022	Uniform sales	234.25
22 to 30 June 2022	Uniform sales	716.00
	Reimburse Sauch for leaving gift
6/27/2022	for L Forsyth
1 - 3 July 2022	Uniform sales	173.25
6/30/2022	Interest
	Reimburse Claire Irwin for
	bouncy castle (£230) and
	charcoal (£44) for School
7/4/2022	campout 2 July 2022
7/5/2022	Trybooking transfer for campout
6-7 July 2022	Uniform sales	426.00

7/8/2022 7/8/2022 Reimburse Lu for campout costs 7/8/2022 Transfer to deposit account 7/11/2022 Uniform sales 7/29/2022 Interest Reimburse Laura Forsyth for FOMHS campiut organisers	1185.75
	14,628.87 336.80 0.00

		Junior
		disco
Xmas	Race	income/Fi	Summer	Film			Uniform
fayre	night	lm night	ball/event	night	Mother's		shop
income	income	income	income	income	day raffle	Interest Income	expenses
£	£	£	£	£	£	£
							(130.00)
							(590.60)
							(38.24)
							(308.40)
						0.28
						0.28
							(50.00)
						0.29
						0.32
						0.31
							(145.00)
						0.33
						0.31

	700	1094.35
					(2,294.06)
					(1,408.62)
					(1,427.80)
					(1,191.23)
					(41.37)
				0.34
9,136.23
					(28.99)
				5.83
				3.24
			797.50

3.53

----- Start of picture text -----
9,136.23 700.00 1,094.35 797.50 0.00 0.00 15.06 (7,654.31)
Uniform
26,708.81 shop
Event profit 2022 6,974.56
----- End of picture text -----

Expenditure

							Gifts to
Heritage	Xmas		Race	Junior	Summer	Film	school /	Dept'l
Day	raffle	Xmas fayre	night	disco	ball/event	night	theme	annual
11/9/2021	expenses	expenses	expenses	expenses	expenses	expense	week	allowances
£	£	£	£	£	£		£	£

(154.50) (52.25) (450.00) (250.00)

-244.35

(580.00)

(1,928.31)

(210.00) (408.50)

(274.00)

(232.46)

(154.50) 0.00 (1,928.31) (502.25) (494.35) (506.46) 0.00 (1,198.50) 0.00 Xmas fayre 182.30 0.00 7,207.92 197.75 600.00 291.04 0.00 0.00 Heritage Day 11/9/2021 Xmas raffle Race night Junior disco Summer ball/event Film night Mother's day raffle	(154.50) 0.00 (1,928.31) (502.25) (494.35) (506.46) 0.00 (1,198.50) 0.00 Xmas fayre 182.30 0.00 7,207.92 197.75 600.00 291.04 0.00 0.00 Heritage Day 11/9/2021 Xmas raffle Race night Junior disco Summer ball/event Film night Mother's day raffle	(154.50) 0.00 (1,928.31) (502.25) (494.35) (506.46) 0.00 (1,198.50) 0.00 Xmas fayre 182.30 0.00 7,207.92 197.75 600.00 291.04 0.00 0.00 Heritage Day 11/9/2021 Xmas raffle Race night Junior disco Summer ball/event Film night Mother's day raffle	(154.50) 0.00 (1,928.31) (502.25) (494.35) (506.46) 0.00 (1,198.50) 0.00 Xmas fayre 182.30 0.00 7,207.92 197.75 600.00 291.04 0.00 0.00 Heritage Day 11/9/2021 Xmas raffle Race night Junior disco Summer ball/event Film night Mother's day raffle	(154.50) 0.00 (1,928.31) (502.25) (494.35) (506.46) 0.00 (1,198.50) 0.00 Xmas fayre 182.30 0.00 7,207.92 197.75 600.00 291.04 0.00 0.00 Heritage Day 11/9/2021 Xmas raffle Race night Junior disco Summer ball/event Film night Mother's day raffle	(154.50) 0.00 (1,928.31) (502.25) (494.35) (506.46) 0.00 (1,198.50) 0.00 Xmas fayre 182.30 0.00 7,207.92 197.75 600.00 291.04 0.00 0.00 Heritage Day 11/9/2021 Xmas raffle Race night Junior disco Summer ball/event Film night Mother's day raffle	(154.50) 0.00 (1,928.31) (502.25) (494.35) (506.46) 0.00 (1,198.50) 0.00 Xmas fayre 182.30 0.00 7,207.92 197.75 600.00 291.04 0.00 0.00 Heritage Day 11/9/2021 Xmas raffle Race night Junior disco Summer ball/event Film night Mother's day raffle	(154.50) 0.00 (1,928.31) (502.25) (494.35) (506.46) 0.00 (1,198.50) 0.00 Xmas fayre 182.30 0.00 7,207.92 197.75 600.00 291.04 0.00 0.00 Heritage Day 11/9/2021 Xmas raffle Race night Junior disco Summer ball/event Film night Mother's day raffle
	Xmas raffle	Xmas fayre	Race night	Junior disco	Summer ball/event	Film night	Mother's day raffle
182.30	0.00	7,207.92	197.75	600.00	291.04	0.00	0.00

Charitable	Other		Deposit	Petty
donations	expenses	Current Account	Account	Cash
£	£	£	£	£
		1,860.84	32,084.44	0.00
		(130.00)	0.00
		(590.60)	0.00
		524.00	0.00
		286.25	0.00
		228.50	0.00
		158.56	0.00
		1,058.75	0.00
		2,868.52	0.00
		(308.40)	0.00
		(4,000.00)	4,000.00
		364.00	0.00
	(21.00)	(21.00)	0.00
		0.00	0.28
		0.00	0.28
		1,816.45	0.00
		(50.00)	0.00
	(105.95)	(105.95)	0.00
	(116.00)	(116.00)	0.00
		182.30	0.00
		0.00	0.29
		0.00	0.32
		0.00	0.31
		291.25	0.00
		291.25	0.00
		(4,000.00)	4,000.00
		1,273.75	0.00
		176.25	0.00
		(52.25)	0.00
		(450.00)	0.00
		265.60	0.00
		(250.00)	0.00
		0.00	0.33
		0.00	0.31

		1,550.00	0.00
		(580.00)	0.00
		575.25	0.00
		(2,294.06)	0.00
		27.00	0.00
		(1,408.62)	0.00
		(1,427.80)	0.00
		97.25	0.00
		2,000.00	(2,000.00)
		1,000.00	(1,000.00)
		500.00	(500.00)
		(1,191.23)	0.00
		106.25	0.00
		(41.37)	0.00
		0.00	0.34
		595.00	0.00
	(20.00)	(20.00)	0.00
		389.50	0.00
		(210.00)	0.00
		317.00	0.00
(947.90)		5,851.52	0.00
	(265.00)	(265.00)	0.00
		(28.99)	0.00
		(6,500.00)	6,500.00
		0.00	5.83
	(150.00)	(150.00)	0.00
	(8.17)	(8.17)	0.00
		234.25	0.00
		716.00	0.00
	(30.00)	(30.00)	0.00
		173.25	0.00
		0.00	3.24
		(274.00)	0.00
		797.50	0.00
		426.00	0.00

(47.50) (947.90) (763.62) (14,150.20) Net 12,558.61 15,453.57 Events total	(47.50) 0.00 (232.46) 0.00 (1,800.00) 1,800.00 1,185.75 0.00 0.00 3.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	(47.50) 0.00 (232.46) 0.00 (1,800.00) 1,800.00 1,185.75 0.00 0.00 3.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
	1,604.39 44,899.50 0.00
	(102.35) 1,502.04001333 001346 001314 Cheque to clear no.	Amount 44.23 12.00 46.12
		102.35

Friends funds Xmas Fayre

Removed from FY2023 25 May 2023 as over 6 months old

Friends of Manor House School Cashbook Year ended 31 July 2021

Income

					Xmas
		Uniform	Race		raffle
Date		shop	night		income
		£	£		£
01/08/20	Opening balances
4-28 Aug 2020	School uniform sales	1,225.00
8/21/2020	001347 uniform
8/25/2020	001359 uniform
1-7 Sept 2020	School uniform sales	727.5
9/8/2020	Transfer to deposit account
8/28/2020	Interest
9/8/2020	Carla Quirk Chair leaving present
8/9-8/10/20	School uniform sales	1,563.75
9/30/2020	Mrs Pieri
9/21/2020	001354 uniform
9/30/2020	Interest
11-19 October	School uniform sales
10/14/2020	School uniform sales	668.50
11/6/2020	001316 uniform
10/19/2020	Transfer from deposit account
10/30/2020	Interest
11/30/2020	Interest
12/31/2020	Interest
1/6/2021	Transfer from deposit account
12-13/11/2020	School uniform sales	59.25
11/13/2020	Uniform cheque to seller
11/16/2020	School uniform sales	26.00
11/18/2020	Rosenberg for Raffle licence
11/18/2020	Uniform cheque 001315
	Christmas raffle hamper
11/24/2020	contribution
11/24/2020	Uniform cheque 001344
23/11 to 14/12/20	School uniform sales	188.50
1/4/2021	Parentkind subscription
1/6/2021	2018 Xmas fayre profit
1/6/2021	2019 Xmas fayre profit
1/6/2021	Quiz night owed by MHS
1/6/2021	Manor House School donations
10/20/2020	School uniform sales	40.83
1/7/2021	Transfer to deposit account
2/1/2021	001341
	Race night prize and thank you
2/1/2021	gift. Sauch ticket payment			10

2/8/2021 Valentines day dinner costs 3/7/2021 K Taylor uniform 3/8/2021 Prom contribution 35£20 2/26/2021 Interest 1/29/2021 Interest 1/9/2021 School uniform sales 3/10/2021 2 uniform books to Lisa Ballard 3/10/2021 Mother's day lunch paid 3/11/2021 Uniform sales 3/12/2021 Uniform sales 15-16/03/2021 Uniform sales 17-18/3/2021 Uniform sales 3/19/2021 Transfer from deposit account 3/19/2021 22/3/2021-13/5/2021 Uniform sales 4/27/2021 Year 6 hoodies £1022 girls 4/29/2021 Cathy uniform shop refit 4/30/2021 Stacey uniform shop refit 5/4/2021 5/13/2021 Cathy uniform shop refit 17-25 May 2021 Uniform sales 5/17/2021 5/18/2021 Flowers for Carla 5/21/2021 Trybooking 5/21/2021 Trybooking Film nights 5/26/2021 Transfer 31/3/2021 & 30/4/2021 & 28/5/2021Interest 27 May to 10 june 2021 Uniform sales 14-30 June 2021 Uniform sales 7/1/2021 Uniform sales 7/1/2021 7/2/2021 Uniform sales 7/5/2021 Flowers for Amanda and Stacy 05-30 July 2021 Uniform sales 7/30/2021 Uniform sales repaid 7/30/2021 7/30/2021 June and July 2021 interest Pirate ship donantion to MHS paid Uniform shop refit gifts to Cathy & Stacey Repaid MHS for carpet uniform shop Year 7 belated pool party C Webb Uniform shop refit boxes Pip Martin

108.75 422.00 87.50 31.25 140.50 133.25 1,168.05 157 360.00 1,844.75 690.00 709.25 254.75 273.00 988.25

9,662.88 370.00 1,844.75

2,574.75

Junior disco Quiz income/Fi Summer Xmas fayre night lm night ball/event Valentine Mother's income income income income s raffle day raffle Interest Income £ £ £ £ £ £ £ 0.34 1,000.00 0.42 0.39 0.39 0.39

----- Start of picture text -----
9,290.55
7,991.88
120.00
----- End of picture text -----

0.28 0.30 (140.00)

----- Start of picture text -----
455.00 415.00
105.00
0.76
0.55
----- End of picture text -----

17,282.43 120.00 105.00 1,000.00 455.00 275.00 3.82

31,118.88 Event amounts for 2019/20 received after 31/7/20 Event profit 2021

Expenditure

					Junior
					disco
					expenses
Uniform	Race	Xmas	Xmas	Quiz	/ Film	Summer	Valentine	Gifts to
shop	night	raffle	fayre	night	night	ball/event	s raffle	school /
expenses	expenses	expenses	expenses	expenses	expense	expenses	expenses	theme week
	£	£	£	£	£	£		£
(190.57)
(173.72)
(16.48)
(3,343.01)
(49.00)
(47.43)
		(20.00)
(76.47)
		(12.95)
(21.94)
								(2,394.76)
								(185.00)
								(22,590.13)
(20.60)
	(45.90)

							(106.00)
								(700.00)
(65.00)
								(7,446.60)
								(220.00)
(227.46)
(397.75)
(73.22)
(87.00)
(405.26)
								(168.46)
(1,793.04)
(24.00)
(7,011.95)	(45.90)	(32.95)	0.00	0.00	0.00	0.00	(106.00)	(33,704.95)

Uniform shop	Race Night	Xmas raffle	Xmas fayre	Quiz night	Junior disco/Fil m night	Summer ball/event	Valentine s raffle	Mother's day raffle
0.00	0.00	0.00	17,282.43	120.00	0.00	1,000.00	0.00	0.00
2,650.93	324.10	1,811.80	0.00	0.00	105.00	0.00	349.00	275.00
Film night

22,798.26 21517.08

Dept'l
annual	Charitable	Other		Deposit	Petty
allowances	donations	expenses	Current Account	Account	Cash
£	£	£	£	£	£
			2,832.53	44,580.62	0.00
			1,225.00	0.00
			(190.57)	0.00
			(173.72)	0.00
			727.50	0.00
			(3,500.00)	3,500.00
				0.34
		(150.00)	(150.00)	0.00
			1,563.75	0.00
			1,000.00	0.00
			(16.48)	0.00
				0.42
			(3,343.01)	0.00
			668.50	0.00
			(49.00)	0.00
			2,000.00	(2,000.00)
				0.39
				0.39
				0.39
			20,000.00	(20,000.00)
			59.25	0.00
			(47.43)	0.00
			26.00	0.00
			(20.00)	0.00
			(76.47)	0.00
			(12.95)	0.00
			(21.94)	0.00
			188.50	0.00
		(111.00)	(111.00)	0.00
	(2,200.00)		4,695.79	0.00
	(1,100.00)		6,706.88	0.00
			120.00	0.00
			(22,590.13)	0.00
			40.83	0.00
			(10,000.00)	10,000.00
			(20.60)	0.00
			(35.90)	0.00

	(106.00)	0.00
	108.75	0.00
	(700.00)	0.00
		0.28
		0.30
	422.00	0.00
	(65.00)	0.00
	(140.00)	0.00
	87.50	0.00
	31.25	0.00
	140.50	0.00
	133.25	0.00
	7,000.00	(7,000.00)
	(7,446.60)	0.00
	1,168.05	0.00
	(220.00)	0.00
	(227.46)	0.00
	(397.75)	0.00
	(73.22)	0.00
	(87.00)	0.00
	157.00	0.00
	(405.26)	0.00
(44.00)	(44.00)	0.00
	3,074.75	0.00
	105.00	0.00
	(3,000.00)	3,000.00
		0.76
	690.00	0.00
	709.25	0.00
	254.75	0.00
	(168.46)	0.00
	273.00	0.00
(80.00)	(80.00)	0.00
	988.25	0.00
	(1,793.04)	0.00
	(24.00)	0.00
	0.00	0.55
	0.00	0.00
	0.00	0.00
	0.00	0.00
	0.00	0.00
	0.00	0.00
	0.00	0.00
	0.00	0.00

0.00 (3,300.00) (385.00)

1,860.84 32,084.44 0.00

(44,586.75)

Net (13,467.87) 5,515.83 Events total	(102.35) 1,758.49001333 001346 001314 Cheque to clear no.	Amount 44.23 12.00 46.12
		102.35

Friends funds Xmas Fayre

Friends of Manor House School Cashbook Year ended 31 July 2020

Income

					Xmas
			Uniform	Giftwrap	dinner
	Date		shop	income	income
			£	£	£
01/08/19		Opening balances
8/20/2019		Transfer to deposit account
8/30/2019		Interest
9/6/2019		L Ryan	42.00
9/6/2019		Sara Norman	33.5
9/6/2019		Vinsen	27
9/6/2019		Michelle Bower	32.00
9/9/2019		Allder	31.50
9/11/2019		Allder	17.00
9/18/2019		Steven	16.00
9/18/2019		Sleeman-Jenkins	26.00
		Unifrom sales (794.75+125-
		45=874.75) / Donations from
		summer fayre (385) / MHS T-shirt
9/19/2019		donation 90	874.75
9/23/2019		Gunter C	16.00
9/25/2019		Michelle Bower	13.50
9/26/2019		Dick JC & F To	142.25
27/09/2019	-30/9/2019	ES Hussey & Gemmell	239.75
		Cheque to Carla Quirk for various
10/1/2019		2018		40.00	470.00
		Sawden, Haines, Grimshaw, Muir
10/9/2019		& Fraser	134.50
9/30/2019		Interest
10/31/2019		Interest
11/29/2019		Interest
12/31/2019		Interest
1/31/2020		Interest
2/28/2020		Interest
3/31/2020		Interest
4/30/2020		Interest
10/10/2019		FH Weiner	49.50
10/11/2019		Homer	19.00
10/17/2019		H Walker	35.50
10/9/2019		Armitage+TR	35.50
10/21/2019		Manor House School	5.50
10/28/2019		K Parry	84.00
11/4/2019		L Jarvis	91.50
11/6/2019		S Robinson	22.50
11/7/2019		SH Scothern	40.50

11/12/2019	N Evans	49.50
11/13/2019	B Fraser	12.00
11/18/2019	T Wright	4.55
11/19/2019	P Moss	30.50
11/28/2019	Rosenberg	5.00
12/2/2019	Maitland	31.00
12/27/2019	Armitage	72.50
1/2/2020	Parentkind
1/15/2020	Hodgett	21.50
1/16/2020	Haines	55.00
1/27/2020	Poppe & Nakano	69.00
2/3/2020	Moss	11.00
2/11/2020	Taylor	171.50
2/12/2020	Taylor	96.50
2/12/2020	Raffle money		220.00
2/13/2020	Boorman	8.00
2/26/2020	Cilliers	277.00
2/26/2020	Scothe	39.50
3/2/2020	Fowell	26.00
3/5/2020	Cooley	308.50
3/9/2020	Hutter	113.50
14-18/5/20	Trybooking		112.74
	Morgan, Clarence, Hoath &
5/19/2020	Garton	97
	Y11 hoodies (cheque to Carla -
5/26/2020	May 2020 no. 001311
	Prep school disco (cheque to
5/26/2020	Carla) May 2020 no. 001311
	Quiz night (cheque to Carla)
5/26/2020	cheque no. 001312
5/29/2020	Interest
	Repayment of second hand
May-June 2020	uniform sales	(1,602.73)
	Hodgett, Hendrikx, McBurney
3, 4 & 10 June 2020	and Jagger	224.00
	Car parking space Summer fayre
6/12/2020	2019
6/13/2020	Sauch test payment	(0.10)
6/15/2020	Transfer to deposit account
	Repayment of second hand
6/16/2020	uniform sales	(102.23)
16 -17 June 2020	Anne Tuck and Keira Taylor	79.50
	Repayment of second hand
22 - 26 June 2020	uniform sales	(312.19)
	Stevens, Jagger, Stevens,
30/6/20 - 1/7/20	McSweeney	181.50
6/30/2020	Interest
7/2/2020	Transfer to current account
	McSweeney, Hodgett, Crabtree,
	Muir, Vinsen Tell, Lacey,
6-15 July 2020	Cattaneo	597.00

6-15 July 2020 16-19 July 2020 Mclean, Taylor, Rode, Crabtree 16-19 July 2020 7/17/2020 NHS Charity donation 7/20/2020 7/21/2020 Zoe TR & Forsyth, Clarence 24 & 22 July 2020 7/31/2020 Rebecca King 7/31/2020 Interest Repayment of second hand uniform sales Repayment of second hand uniform sales Weiner, Jagger, Allen, Cousins, Wayt Repayment of second hand uniform sales	(197.77) 374.00 (21.37) 325.50 252.00 (73.86) 35.00
	3,286.55 40.00 802.74

Expenditu

Xmas	Quiz	Junior	Summer
fayre	night	disco	ball/event				Giftwrap
income	income	income	income	Camp out	Other	Interest Income	expenses
£	£	£	£	£	£	£	£
						6.63

	385.00
320.00			(126.14)
		7.14
		7.14
		6.68
		7.37
		7.14
		6.45
		7.37
		6.91

773.30 612.47 241.52 66.00 6.69 1,000.00 0.38

0.34 0.00 839.30 1,173.99 1,385.00 0.00 0.00 70.24 7,597.82 Eventprofit 2020 Event amounts for 2018/19 received after 31/7/19	0.34 0.00 839.30 1,173.99 1,385.00 0.00 0.00 70.24 7,597.82 Eventprofit 2020 Event amounts for 2018/19 received after 31/7/19
		(126.14)
	Event amounts for 2018/19 received after 31/7/19	(86.14)
	Eventprofit 2020	0.00

re

						Gifts to	Dept'l
Xmas	Xmas	Quiz	Junior	Summer		school /	annual
dinner	fayre	night	disco	ball/event		theme	allowanc	Charitable
expenses	expenses	expenses	expenses	expenses	Camp out	week	es	donations
£	£	£	£	£		£	£	£

----- Start of picture text -----
(90.00)
(15.00) (382.53) (216.12) (128.04)
----- End of picture text -----

1580.001 {475.831 {680.001

								(750.00)
0.00	0.00	(695.00)	(858.36)	(216.12)	(128.04)	(670.00)	0.00	(750.00)
470.00		(15.00)	(62.53)	1,168.88	(128.04)
								Net
332.74	0.00	159.30	378.16	0.00	0.00			Events total

3,868.31 3,966.61 (98.30)

Other		Deposit	Petty	Friends
expenses	Current Account	Account	Cash	funds
£	£	£	£	£
	3,966.61	39,510.34	0.00	26,459.64
	(2,500.00)	2,500.00
		6.63		6.63
	42.00	0.00		42.00
	33.50	0.00		33.50
	27.00	0.00		27.00
	32.00	0.00		32.00
	31.50	0.00		31.50
	17.00	0.00		17.00
	16.00	0.00		16.00
	26.00	0.00		26.00
	1,169.75	0.00		1,169.75
	16.00	0.00		16.00
	13.50	0.00		13.50
	142.25	0.00		142.25
	239.75	0.00		239.75
(108.00)	(145.83)	0.00		(145.83)
	134.50	0.00		134.50
		7.14		7.14
		7.14		7.14
		6.68		6.68
		7.37		7.37
		7.14		7.14
		6.45		6.45
		7.37		7.37
		6.91		6.91
	49.50	0.00		49.50
	19.00	0.00		0.00
	35.50	0.00		35.50
	35.50	0.00		35.50
	5.50	0.00		0.00
	84.00	0.00		0.00
	91.50	0.00		91.50
	22.50	0.00		22.50
	40.50	0.00		40.50

	49.50	0.00	49.50
	12.00	0.00	12.00
	4.55	0.00	4.55
	30.50	0.00	30.50
	5.00	0.00	5.00
	31.00	0.00	31.00
	72.50	0.00	72.50
(110.00)	(110.00)	0.00	(110.00)
	21.50	0.00	21.50
	55.00	0.00	55.00
	69.00	0.00	69.00
	11.00	0.00	11.00
	171.50	0.00	171.50
	96.50	0.00	96.50
	220.00	0.00	220.00
	8.00	0.00	8.00
	277.00	0.00	277.00
	39.50	0.00	39.50
	26.00	0.00	26.00
	308.50	0.00	308.50
	113.50	0.00	113.50
	1,498.51	0.00	1,498.51
	97.00	0.00	97.00
	(580.00)	0.00	(580.00)
	(234.31)	0.00	(234.31)
	(614.00)		(614.00)
		6.69	6.69
	(1,602.73)	0.00	(1,602.73)
	224.00	0.00	224.00
	1,000.00	0.00
	(0.10)	0.00	(0.10)
	(3,000.00)	3,000.00	0.00
	(102.23)	0.00
	79.50	0.00
	(312.19)	0.00
	181.50	0.00
		0.38
	500.00	(500.00)
	597.00	0.00

(218.00) (3,661.66) 3,936.16 870.20	(197.77) 0.00 374.00 0.00 (21.37) 0.00 (750.00) 0.00 325.50 0.00 252.00 0.00 (73.86) 0.00 35.00 0.00 0.00 0.38 2,832.53 44,580.62 0.00 Amount 2,832.53001333 44.23 001341 20.60 001344 21.94 001346 12.00 001347 190.57 001354 16.48 001359 173.72 479.54 Cheque to clear no. Cheque to clear no.
		28,899.50
		28,899.50 (22,891.00)
		6,008.50

Xmas Fayre 26,459.64

0.00 Contributi onlo MHS

Friends of Ma	nor House School 1 July 2019 Opening balances	Income £ 35.00 10.00 10.00 35.00 110.00 10.00 75.00 Uniform shop	Camp out Other £ £ £ £ £ £ £ £ 3,357.48 6.00 11,912.49 Giftwrap income Xmas dinner income Xmas fayre income Quiz night income Junior disco income Summer ball/event income	Camp out Other £ £ £ £ £ £ £ £ 3,357.48 6.00 11,912.49 Giftwrap income Xmas dinner income Xmas fayre income Quiz night income Junior disco income Summer ball/event income	Interest Income £ 1.46 1.41 6.60 6.48 6.70	Expenditure Camp out £ £ £ £ £ £ £ £ £ £ (2,777.11) (6,760.00) (1,200.00) (915.00) (105.00) Giftwrap expenses Xmas dinner expenses Xmas fayre expenses Quiz night expenses Junior disco expenses Summer ball/event expenses Gifts to school / theme week Dept'l annual allowances Charitable donations Other expenses	Petty Cash £ £ £ 1,805.74 34,441.83 0.00 35.00 3,357.48 1.46 10.00 (4,000.00) 4,000.00 6.00 10.00 35.00 1.41 110.00 1,175.38 (915.00) (1,000.00) 1,000.00 10.00 6.60 6.48 75.00 6.70 (105.00) Current Account Deposit Account	Xmas Fayre £ £ 19,230.26 17,017.31 36,247.57 35.00 3,357.48 1.46 10.00 0.00 6.00 10.00 35.00 1.41 110.00 1,175.38 (915.00) 0.00 10.00 6.60 6.48 75.00 6.70 (105.00) Friends funds
Cashbook Year ended 3
Date 01/08/18 20-24/8/18 8/31/2018 8/31/2018 9/12/2018 9/12/2018 9/12/2018 9/12/2018 13-28/9/18 9/28/2018 6-8/10/2018 10/9/2018 10/9/2018 10/9/2018 10/15/2018 10/31/2018 11/30/2018 12/10/2018 12/31/2018 1/2/2019
	Uniform sales Auction pirzes Interest Uniform sales
	Transfer to deposit account
	Cash camp out Cheque uniform sales Uniform sales
	Interest
	Uniform sales
	Transfer to deposit account Christmas Fayre 2017 settlement payment Pre-prep party/Y6 hoodies/Y11 leavers contribution to hoodies and books
	Uniform sales
	Interest Interest
	Uniform sales Interest Parentkind
	Uniform sales/Cheques for Northgate/Cheque to Carla £98.30	40.00	121.65 105.00			(105.00)	161.65	161.65 Owe Carla £98.30
1/21/2019 1/31/2019 2/28/2019 3/12/2019 18-19/3/19 3/29/2019 4/16/2019 25/4 - 3/6/19 4/30/2019 5/31/2019 6/20/2019 6/28/2019 7/31/2019 17-23/7/19	Uniform sales Interest Interest Uniform sales Uniform sales Interest Quiz night Uniform sales Hughes Interest Interest Uniform sales Fraser, Kid, Wright Interest Interest Trybooking	15.00 5.00 40.00 117.00 163.00	266.00 2,858.08 1,316.70 733.51 3,332.40		6.70 6.06 6.27 6.92 6.71 6.06 7.14	(100.00) (2,858.08) (804.00) (255.00) (843.25) (660.00) (131.00)	15.00 6.70 6.06 5.00 40.00 6.27 166.00 117.00 6.92 6.71 163.00 6.06 7.14 2,689.36	15.00 6.70 6.06 5.00 40.00 6.27 166.00 117.00 6.92 6.71 163.00 6.06 7.14 2,689.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 26,459.64 17,017.31 43,476.95 (22,891.00) 20,585.95 Contribution to MHS
	Cheque to Carla £47.53						0.00
					68.51 24,742.82	\ 0.00 (2,963.08) (2,777.11) (904.00) (255.00) (843.25) 0.00 (7,420.00) (915.00) (1,200.00) (236.00) (17,513.44) 86.14 (470.00) 9,135.38 47.53 216.12 (122.04) Net 7,229.38 35.51 470.00 0.00 678.70 430.98 5,630.51 128.04 7,373.74 1.47 Difference Camp out 101.91 431.55 (221.00) 718.15 183.16 3,297.95 278.00 0.00 9,135.38 (15.00) (15.00) 3,141.36 (122.04) 101.91 431.55 8,914.38 703.15 168.16 6,439.31 155.96 Giftwrap expenses Xmas dinner expenses Xmas fayre expenses Quiz night expenses Junior disco expenses Summer ball/event expenses	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,966.61 39,510.34 0.00 0.00 £145.83 chq uncleared at 31/7/2019 43,476.95 7,229.38
		665.00	121.65 2,963.08 11,912.49 1,582.70 733.51 6,689.88 6.00 0.00 470.00 40.00 510.00 (98.30)Owe Carla 320.00 (367.53) (47.53)Owe Carla (145.83) Total owed Xmas dinner 2018 income
					Event amounts for 2018 received after 31/7/18	86.14 (470.00) 9,135.38 47.53 216.12 (122.04)
					Eventprofit 2019	35.51 470.00 0.00 678.70 430.98 5,630.51 128.04
	Thank you tea Camp out Summer ball/event expenses Junior disco expenses Quiz night expenses Giftwrap expense	Expenses	470.00 40.00 Xmas dinner 2018 income
		108.00 128.04 216.12 15.00 15.00
					Event profit 2018 received before 31/7/18 Event profit 2018 received after 31/7/18 Total event profit for 2018	Camp out 101.91 431.55 (221.00) 718.15 183.16 3,297.95 278.00 0.00 9,135.38 (15.00) (15.00) 3,141.36 (122.04) Giftwrap expenses Xmas dinner expenses Xmas fayre expenses Quiz night expenses Junior disco expenses Summer ball/event expenses
						101.91 431.55 8,914.38 703.15 168.16 6,439.31 155.96
		482.16
		126.14
		608.30	510.00 (98.30)Owe Carla
		Prep disco income Prep disco cost	320.00 (367.53)
			(47.53)Owe Carla
			(145.83)	Total owed

Friends of Manor House School Cashbook Year ended 31 July 2018 Date 01/08/17 Opening balances 31/08/17 Interest 29/09/17 Interest 11/10/17 Bank petty cash balance 13-31/10/17 Xmas dinner direct receipts 31/10/17 Interest 1-30/11/17 Xmas dinner direct receipts 05/12/17 Chq 1293, S Burnell - S11 Prom 30/11/17 Giftwrap proceeds 11/12/17 Chq 1294 Northbrook Fundraising 30/11/17 05/12/17 06/12/17 30/11/17 Interest 01/12/17 Xmas dinner receipts Transfer 29/12/17 Interest 02/01/18 PTA Association 18/01/18 29/01/18 Chq 1299 - J Boyle, quizmaster 29/01/18 Chq 1300 - SG Nyman, disco 14/01/18 Transfer 15-6/2/18 Quiz night receipts to bank 31/01/18 Interest 09/02/18 Quiz night net receipts 09/03/18 22/02/18 Disco banking 28/02/18 Disco banking S Swaby (error) 28/02/18 Interest 19/03/18 Chq 1302 - S Swaby refund 27/04/18 Chq 1303 - M Williams, disco 23/03/18 Chq 1304 - C Rosenberg, disco 29/03/18 Chq 1305 - V Thompson, disco 15/03/18 Quiz cheque (lost at school) 27/03/18 Uniform shop donation 29/03/18 Interest 10-26/4/18 Ball receipts x 20 24/04/18 Transfer to deposit account 4/30/2018 Uniform purchase - Weiner 30/04/18 Interest 27/4-17/5/18 Ball receipts x 28 18/05/18 Transfer to deposit account 22-25/5/18 Ball receipts x 20 25/05/18 Uniform sales 26-29/5/18 Ball receipts x 6 31/05/18 Ball receipts x 4 31/05/18 Uniform purchase 1-4/6/18 Ball receipts x 6 31/05/18 Interest 12/06/18 Hughes/Vanilla Bean raffle prize 15/06/18 Chq 1306 - Vanilla Bean 20/06/18 Pieri Evangelos raffle prize 20/06/18 UAC Sponsorship 22/06/18 Ball cheques 14£130 & 1£65 22/06/18 22/06/18 22/06/18 Uniform sales cheques & cash 22/06/18 Ball cash receipts 22/06/18 Ball cash receipts 5*£65 Chq 1295 Cash, Xmas Fayre cleaners Chq 1296, C Quirk, Xmas dinner deposit, Fayre licence Chq 1297, Youngs plc, dinner balance Chq 1298 - Vanilla Bean, ball deposit Chq 1301 - C Quirk, quz night expenses Scothern mini bus raffle prize cheque Bower golf Foxhills raffle proze cheque	Income Camp out Other £ £ £ £ £ £ £ £ £ £ 0.23 0.22 915.00 0.24 192.50 463.12 0.95 1,359.05 1.05 695.00 1.16 720.00 325.00 319.20 300.00 0.96 (300.00) 80.00 3,500.00 0.99 1,300.00 7.50 1.12 1,820.00 1,300.00 250.00 390.00 260.00 5.00 390.00 1.25 1,350.00 500.00 75.00 1,885.00 340.00 200.00 95.00 436.50 325.00 98.00 130.00 1.23 100.00 180.00 350.00 1.50 4,207.50 463.12 2,466.55 0.00 1,495.00 644.20 10,801.50 278.00 0.00 10.90 20,366.77 Event profit Uniform shop Giftwrap income Xmas dinner income Xmas fayre income Quiz night income Junior disco income Summer ball/event income Interest Income	Expenditure Camp out £ £ £ £ £ £ £ £ £ £ (500.00) (361.21) (200.00) (720.00) (21.00) (1,215.00) (100.00) (105.00) (2,014.20) (175.00) (250.00) (20.00) (581.85) (13.99) (167.06) (29.99) (2,655.36) (2,833.99) (361.21) (2,035.00) (221.00) (776.85) (461.04) (7,503.55) 0.00 0.00 (500.00) 0.00 (105.00) (11,963.65) 101.91 431.55 (221.00) 718.15 183.16 3,297.95 278.00 Net 8,403.12 Giftwrap expenses Xmas dinner expenses Xmas fayre expenses Quiz night expenses Junior disco expenses Summer ball/event expenses Gifts to school / theme week Dept'l annual allowances Charitable donations Other expenses	Petty Cash £ £ £ 403.79 27,430.93 9.73 0.23 0.22 9.73 (9.73) 915.00 0.24 192.50 (500.00) 463.12 (361.21) (200.00) (741.00) (1,215.00) 0.95 1,259.05 1,000.00 (1,000.00) 1.05 (105.00) (2,014.20) (175.00) (250.00) 1,500.00 (1,500.00) 695.00 1.16 700.00 (581.85) 325.00 319.20 300.00 0.96 (300.00) (13.99) (167.06) (29.99) 80.00 3,500.00 0.99 1,300.00 (3,500.00) 3,500.00 7.50 1.12 1,820.00 (2,500.00) 2,500.00 1,300.00 250.00 390.00 260.00 5.00 390.00 0.00 1.25 1,350.00 (2,655.36) 500.00 75.00 1,885.00 340.00 200.00 95.00 436.50 325.00 98.00 (2,833.99) 130.00 1.23 100.00 (3,500.00) 3,500.00 180.00 350.00 1.50 0.00 0.00 1,805.74 34,441.83 0.00 36,247.57 Mvmt 8,403.12 £XX chq uncleared at XXXX Current Account Deposit Account	£ 10,606.14 0.23 0.22 0.00 915.00 0.24 192.50 (500.00) 463.12 (361.21) 0.00 (720.00) (1,215.00) 0.95 1,259.05 0.00 1.05 (105.00) (2,014.20) (175.00) (250.00) 0.00 695.00 1.16 700.00 (581.85) 325.00 319.20 300.00 0.96 (300.00) (13.99) (167.06) (29.99) 80.00 3,500.00 0.99 1,300.00 0.00 7.50 1.12 1,820.00 0.00 1,300.00 250.00 390.00 260.00 5.00 390.00 1.25 1,350.00 (2,655.36) 500.00 75.00 1,885.00 340.00 200.00 95.00 436.50 325.00 98.00 (2,833.99) 130.00 1.23 100.00 0.00 180.00 350.00 1.50 0.00 0.00 Friends funds
25-26/6/18 Camp out receipts
6/28/2018 Chq 1307 - Vanilla Bean
29/06/18 Pratley 2*ball tickets
6/29/2018 Interest 6/29/2018 Hannibal Brown ball donation 7/2/2018 Transfer to deposit account 27/6/18-9/7/18 Camp out receipts 9-23/7/18 Uniform sales 7/31/2018 Interest
				19,230.26 36,247.57

Friends of Manor House School Cashbook Year ended 31 July 2018

Date 01/08/17 Opening balances 31/08/17 Interest 29/09/17 Interest 11/10/17 Bank petty cash balance 13-31/10/17 Xmas dinner direct receipts 31/10/17 Interest 1-30/11/17 Xmas dinner direct receipts 05/12/17 Chq 1293, S Burnell - S11 Prom 30/11/17 Giftwrap proceeds 11/12/17 Chq 1294 Northbrook Fundraising Chq 1295 Cash, Xmas Fayre 30/11/17 cleaners Chq 1296, C Quirk, Xmas dinner 05/12/17 deposit, Fayre licence Chq 1297, Youngs plc, dinner 06/12/17 balance 30/11/17 Interest 01/12/17 Xmas dinner receipts Transfer 29/12/17 Interest 02/01/18 PTA Association Chq 1298 - Vanilla Bean, ball 18/01/18 deposit 29/01/18 Chq 1299 - J Boyle, quizmaster 29/01/18 Chq 1300 - SG Nyman, disco 14/01/18 Transfer 15-6/2/18 Quiz night receipts to bank 31/01/18 Interest 09/02/18 Quiz night net receipts Chq 1301 - C Quirk, quz night 09/03/18 expenses 22/02/18 Disco banking 28/02/18 Disco banking S Swaby (error) 28/02/18 Interest 19/03/18 Chq 1302 - S Swaby refund 27/04/18 Chq 1303 - M Williams, disco 23/03/18 Chq 1304 - C Rosenberg, disco 29/03/18 Chq 1305 - V Thompson, disco 15/03/18 Quiz cheque (lost at school) 27/03/18 Uniform shop donation 29/03/18 Interest 10-26/4/18 Ball receipts x 20 24/04/18 Transfer to deposit account 4/30/2018 Uniform purchase - Weiner 30/04/18 Interest 27/4-17/5/18 Ball receipts x 28 18/05/18 Transfer to deposit account 22-25/5/18 Ball receipts x 20 25/05/18 Uniform sales 26-29/5/18 Ball receipts x 6 31/05/18 Ball receipts x 4 31/05/18 Uniform purchase 1-4/6/18 Ball receipts x 6 31/05/18 Interest 12/06/18 Hughes/Vanilla Bean raffle prize 15/06/18 Chq 1306 - Vanilla Bean 20/06/18 Pieri Evangelos raffle prize 20/06/18 UAC Sponsorship 22/06/18 Ball cheques 14£130 & 1£65 Scothern mini bus raffle prize 22/06/18 cheque Bower golf Foxhills raffle proze 22/06/18 cheque 22/06/18 Uniform sales cheques & cash 22/06/18 Ball cash receipts 22/06/18 Ball cash receipts 5£65 25-26/6/18 Camp out receipts 6/28/2018 Chq 1307 - Vanilla Bean 29/06/18 Pratley 2ball tickets 6/29/2018 Interest 6/29/2018 Hannibal Brown ball donation 7/2/2018 Transfer to deposit account 27/6/18-9/7/18 Camp out receipts 9-23/7/18 Uniform sales 7/31/2018 Interest

Xmas Fayre £ 17,238.31

(200.00) (21.00)

17,017.31

Friends of Manor House School Cashbook Year ended 31 July 2017 Date 01/08/16 Opening balances 26/08/16 Chq 1273, MHS, re summer house 30/08/16 Transfer 31/08/16 Interest 19/09/16 Chq 1274, C Quirk, gift to J Kazandjian 22/09/16 Chq 1275, A Haines, S11 Prom 30/09/16 Interest 10/10/16 Chq 1276, The Simon Trust 11/10/16 Transfer 31/10/16 Chq 1277, Hannibal Brown wine, deposit Interest 21/11/16 Transfer 23/11/16 Chq 1279, Cash, Xmas Fayre cleaners 24/11/16 Transfer 25/11/16 Chq 1280 Hannibal Wine 30/11/16 Interest 05/12/16 Wine-tasting receipts Northbrook receipts 06/12/16 Chq 1281, Trattoria Da Carlo (66*£25) Chq 1282, Northbrook 07/12/16 Transfer 08/12/16 C Quirk, Fayre licence (pd cash) 19/12/16 Xmas dinner proceeds 24/12/16 Transfer 30/12/16 Interest 03/01/17 PTA Association 05/01/17 Transfer 06/01/17 Chq 1283 - A Edmeades, preps party 24-31/1/17 Ball ticket sales 31/01/17 Interest 1-28/2/17 Ball ticket sales 20/02/17 Chq 1284, S G Nyman - preps disco Chq 1285, Vanilla Bean - 70% ball deposit 28/02/17 Interest 07/03/17 Net disco receipts Net ball receipts 10/03/17 MHS, staff ball tickets 14/03/17 Surrey UK Investments, Auction lot 15/03/17 Chq 1286, Hannibal Brown, ball wine Chq 1287, Vanilla Bean ball balance 23/03/17 Ball, balance of proceeds (detail o/s) 25/03/17 Transfer 31/03/17 Interest 19/04/17 The Giving Machine 07/04/17 Transfer 28/04/17 Interest 08/05/17 31/05/17 Interest 12/06/17 Barnfield RDA donation The Simon Trust donation 20/06/17 Transfer 26/4-26/6/17 Quiz night receipts direct Camp night receipts direct 30/06/17 Interest 07/07/17 Quiz and camping funds banked 14/07/17 Chq 1291 C Quirk, camp+quiz expenses Chq 1292 Canterbury Centre donation 28/07/17 MHS Xmas Fayre remittance Transfer 31/07/17 Interest Event profit for year Chq 1278 Hannibal Wine balance (canc, replaced by 1280) Chq 1288, C Quirk, ball cocktail bar supplies	Income Other £ £ £ £ £ £ £ £ £ £ £ 1.15 0.83 0.80 0.29 440.00 703.50 1,965.00 0.14 800.00 0.16 3,050.00 0.14 713.44 5,220.50 245.00 220.00 3,260.89 0.16 50.78 0.17 0.21 420.00 305.00 0.19 482.00 155.00 8,912.18 105.00 0.19 0.00 703.50 440.00 1,965.00 8,912.18 1,007.00 713.44 12,796.39 460.00 50.78 4.43 27,052.72 Uniform shop Giftwrap income Wine- tasting income Xmas dinner income Xmas fayre income Quiz night income Junior disco income Summer ball/event income Camping Income Interest Income	Expenditure £ £ £ £ £ £ £ £ £ £ £ £ (5,534.80) (131.99) (300.00) (1,500.00) (100.00) (100.00) (225.00) (1,650.00) (551.46) (21.00) (60.00) (90.00) (101.00) (165.00) (250.00) (3,454.42) (346.70) (1,312.00) (2,281.93) (404.39) (299.19) (850.00) (850.00) (53.65) (63.50) (60.00) (200.00) (3,278.00) (800.00) (551.46) (325.00) (1,710.00) (121.00) (53.65) (596.70) (7,751.93) (63.50) (8,812.80) (465.00) (4,290.00) (292.99) (25,034.03) 152.04 115.00 255.00 8,791.18 953.35 116.74 5,044.46 396.50 Net 2,018.69 U/c chq 1291 Giftwrap expenses Wine- tasting expenses Xmas dinner expenses Xmas fayre expenses Quiz night expenses Junior disco expenses Summer ball/event expenses Camping Expenses Gifts to school / theme week Dept'l annual allowances Charitable donations Other expenses	Petty Cash £ £ £ 93.73 25,701.30 30.73 (5,534.80) 5,534.80 (5,534.80) 1.15 (131.99) (300.00) 0.83 (1,500.00) 2,000.00 (2,000.00) (100.00) 0.80 290.00 (290.00) 0.00 (100.00) 100.00 (100.00) (225.00) 0.29 440.00 703.50 (1,650.00) (551.46) 1,000.00 (1,000.00) (21.00) 1,815.00 (1,750.00) 1,750.00 0.14 (101.00) 500.00 (500.00) (165.00) 800.00 0.16 3,050.00 (250.00) (3,454.42) 0.14 366.74 5,220.50 245.00 220.00 (1,312.00) (2,281.93) 2,856.50 (2,750.00) 2,750.00 0.16 50.78 (2,500.00) 2,500.00 0.17 (299.19) 0.21 (850.00) (850.00) 850.00 (850.00) 420.00 305.00 0.19 637.00 (177.15) (200.00) 4,939.18 (5,000.00) 5,000.00 0.19 Current Account Deposit Account
			403.79 27,430.93 9.73 27,844.45 Mvmt 2,018.69 403.79 177.15 580.94 = bank 31/7/17

Friends of Manor House School Cashbook Date 01/08/15 Opening balances 25/08/15 Chq 1261 MHS, Real life baby, J6 hoodies Transfer 28/08/15 Interest 10/09/15 21/09/15 Haines, ball auction 30/09/15 Interest 14/10/15 Ivings Xmas lunch 30/10/15 Interest 19/11/15 J Kazadjian, Xmas Fayre licence + costs 19/11/15 Chq 1263 Northbrook Fundraising Giftwrap proceeds 27/11/15 La Meridiana, 55x£25 Mike Smyth, barn dance deposit 30/11/15 Interest 03/12/15 Transfer 05/12/15 Xmas lunch proceeds 10/12/15 Surrey North Area Cruse Bereavement 11/12/15 La Meridiana refunds (cash on day) 17/12/15 Uniform shop 31/12/15 Interest 04/01/16 Parent Teacher Assoc subscription 29/01/16 Interest 04/02/16 Chq 1267, SG Nyman, disco Chq 1268, Fisher Foods, quiz dinner 16/02/16 Quiz proceeds 23/02/16 Chq 1269, J Jenner, S11 Prom 29/02/16 Interest 05/03/16 Junior disco proceeds Cheque lost by bank Bank charges 31/03/16 Interest 29/04/16 Interest 05/05/16 Music magpie Xmas Fayre settlement 31/05/16 Interest 22/06/16 Northbrook on-line commissions 23/06/16 Transfer 24/06/16 24/06/16 30/06/16 Interest 08/07/16 Shindig net proceeds 08/07/16 29/07/16 Interest 31/07/16 Transfer Event profit for year Chq 1262, S Burnell, cleaning costs of Ball auction item (house rental) Chq 1270, SJ Mann, cash for Shindig band Chq 1271, J Kazandjian, gift for Miss Axton Chq 1272, MHS,Forest school, J6 hoodies less chq pybl to MHS in error	Income £ £ £ £ £ £ £ £ £ 0.79 750.00 0.89 25.00 0.81 733.33 0.83 1,470.00 670.32 0.82 0.77 2,692.00 0.82 737.31 (5.00) 0.82 0.77 14.96 9,056.26 0.85 18.13 0.84 3,033.00 30.00 0.97 670.32 751.46 1,495.00 9,056.26 2,692.00 732.31 3,813.00 14.96 9.98 19,235.29 Uniform shop Giftwrap income Xmas dinner income Xmas fayre income Quiz night income Junior disco income Summer ball/event income Music Magpie Interest Income	Expenditure £ £ £ £ £ £ £ £ £ £ (750.00) (250.00) (200.00) (40.25) (570.17) (1,375.00) (100.00) 25.00 (1,500.00) 75.00 (96.00) (260.00) (669.50) (388.35) (300.00) (249.21) (20.00) (4,532.19) (195.00) (700.00) (375.00) (110.94) (391.15) (1,347.44) (300.00) (570.17) (1,275.00) (40.25) (1,057.85) (509.21) (1,066.15) (6,629.63) (1,045.00) (2,200.00) (226.94) (14,620.20) 181.29 220.00 9,016.01 1,634.15 223.10 2,746.85 Net 4,615.09 Giftwrap expenses Xmas dinner expenses Xmas fayre expenses Quiz night expenses Junior disco expenses Summer ball/event expenses Gifts to school / theme week Dept'l annual allowances Charitable donations Other expenses	Petty Cash £ £ £ 545.37 20,641.32 23.98 (1,000.00) 1,000.00 (1,000.00) 0.79 (200.00) 750.00 0.89 25.00 0.81 0.00 (40.25) (570.17) 686.33 47.00 (1,375.00) (100.00) 0.83 300.00 (300.00) 1,495.00 (1,500.00) 75.00 670.32 0.82 (96.00) 0.77 (260.00) (669.50) 2,303.65 (300.00) 0.82 488.10 (5.00) (20.00) 0.82 0.77 14.96 3,629.07 0.85 18.13 (5,000.00) 5,000.00 (375.00) (110.94) 0.84 2,641.85 (1,617.44) 0.97 (1,350.00) 1,350.00 93.73 25,701.30 30.73 25,825.76 Mvmt 4,615.09 Current Account Deposit Account	Xmas Fayre £ £ 10,832.58 10,378.09 (1,000.00) 0.00 0.79 (200.00) 0.00 750.00 0.89 25.00 0.81 0.00 (40.25) (570.17) 733.33 (1,375.00) (100.00) 0.83 0.00 1,495.00 (1,500.00) 75.00 670.32 0.82 (96.00) 0.77 (260.00) (669.50) 2,303.65 (300.00) 0.82 488.10 (5.00) (20.00) 0.82 0.77 14.96 (2,127.66) 5,756.73 0.85 18.13 0.00 (375.00) (110.94) 0.84 2,641.85 (270.00) (1,347.44) 0.97 0.00 Friends funds
				11,078.63 14,747.13 25,825.76

750.00 4,563.00

Friends of Manor House School Cashbook

Income

Expenditure

Date £ £ £ £ £ £ £ £ £ 01/08/14 Opening balances 25/09/14 30/09/14 Interest 0.65 01/10/14 Chq 1241, Hilton, deposit summer ball J Kazandjian, Xmas Fayre event licence 16/10/14 Chq 1242, H Norman, S11 Prom 31/10/14 Interest 0.22 13/11/14 Chq 1243, Brian Wells, auctioneer deposit 13/11/14 17/11/14 Gift Wrap proceeds 454.94 20/11/14 Chq 1245, cash for Xmas Fayre cleaners 20/11/14 Chq 1247, Northbrook Fundraising 24/11/14 Chq 1248. Talbot Inn (balance) 28/11/14 Interest 0.20 05/12/14 Xmas dinner receipts, inc raffle 1,810.00 13/12/14 Replacement chq Bento-Thieme 30.00 16/12/14 Uniform shop donation 832.94 19/12/14 Xmas Fayre net proceeds 7,810.53 31/12/14 Interest 0.23 02/01/15 PTA Subscription 07/01/15 Chq 1249, cancelled Chq 1250, Fishers Foods, quiz dinner 30/01/15 Interest 0.21 09/02/15 Chq 1251, QuizQuizQuiz Ltd 12/02/15 Deposit net quiz proceeds 2,623.00 13/02/15 MHS Sundry quiz costs, MHS catering 13/02/15 Chq 1252 SG Nyman (disco) 27/02/15 Interest 0.20 02/03/15 Chq 1253 MHS, Junior lego etc 03/03/15 Junior disco net proceeds 742.30 23/03/15 Transfer 31/03/15 Interest 0.32 06/05/15 Jon Jaffa photoshoot proceeds 150.00 21/05/15 Chq 1256 H Norman, Knapp Hse hoodies 30/04/15 Interest 0.58 29/05/15 Interest 0.56 01/06/15 Chq 1257 Chucklepod Ltd (photobooth) 23/06/15 Transfer 25/06/15 Chq 1258 Brian Wells (toastmaster) 25/06/15 Chq 1259 Hilton Hotel balance 30/06/15 Interest 0.60 09/07/15 Chq 1260, MHS, reissue chq 1255 lost 46.85 11/07/15 Jon Jaffa commission cheque 76.50 Ball ticket proceeds 4,455.00 Ball raffle, auction etc 4,258.00 23/07/15 Transfer to deposit account 31/07/15 Interest 0.60 832.94 501.79 1,840.00 7,810.53 2,623.00 742.30 8,713.00 226.50 4.37 23,294.43 Event profit for year 832.94 750.00 9,463.00 Uniform shop Giftwrap income Xmas dinner income Xmas fayre income Quiz night income Junior disco income Summer ball income Jon Jaffa photos Interest Income Chq 1240, Talbot Inn, deposit Xmas dinner Chq 1244, J Kazandjian, staple gun for Fayre Chq 1246, D Kazandjian, replacement Xmas lights Chq 1254, J Kazandjian, leavers gift V Allcott Chq 1255 MHS, netball padding £183, lifeguard £18, Northbrook commission pd to school in error - canc, reissued	£ £ £ £ £ £ £ £ £ £ (300.00) (500.00) (21.00) (300.00) (50.00) (13.41) (200.00) (49.98) (354.85) (1,185.00) (1,500.00) (685.00) (96.00) (578.20) (540.00) (202.00) (10.00) (250.00) (100.00) (100.00) (281.33) (190.86) (399.00) (180.00) (3,420.00) (183.00) (18.00) (354.85) (1,485.00) (234.41) (1,330.20) (531.33) (4,549.00) (1,832.98) (508.86) (685.00) (196.00) (11,707.63) 146.94 355.00 7,576.12 1,292.80 210.97 4,164.00 Net 11,586.80 570.00 o/s 4,734.00 Giftwrap expenses Xmas dinner expenses Xmas fayre expenses Quiz night expenses Junior disco expenses Summer ball expenses Gifts to school / theme week Dept'l annual allowances Charitable donations Other expenses	Petty Cash £ £ £ 4,431.94 5,136.95 54.98 (300.00) 0.65 (500.00) (21.00) (300.00) 0.22 (50.00) (13.41) 454.94 (200.00) (49.98) (354.85) (1,185.00) 0.20 1,810.00 30.00 832.94 5,625.53 0.23 (96.00) 0.00 (578.20) 0.21 (540.00) 2,421.00 0.00 (10.00) (250.00) 0.20 (100.00) (100.00) 460.97 (9,000.00) 9,000.00 0.32 150.00 0.00 (190.86) 0.58 0.56 (399.00) 2,000.00 (2,000.00) (180.00) (3,420.00) 0.60 (154.15) 76.50 4,455.00 4,258.00 (8,500.00) 8,500.00 0.60 545.37 20,641.32 23.98 21,210.67 Mvmt 11,586.80 699.52 Bal 31/7/15 154.15 chq 1260 uncashed Current Account Deposit Account	Xmas Fayre £ £ 4,486.92 5,136.95 (300.00) 0.65 (500.00) (21.00) (300.00) 0.22 (50.00) (13.41) 454.94 (200.00) (49.98) (354.85) (1,185.00) 0.20 1,810.00 30.00 832.94 5,625.53 0.23 (96.00) 0.00 (578.20) 0.21 (540.00) 2,421.00 (10.00) (250.00) 0.20 (100.00) (100.00) 460.97 0.32 150.00 0.00 (190.86) 0.58 0.56 (399.00) (180.00) (3,420.00) 0.60 (154.15) 76.50 4,455.00 4,258.00 0.00 0.60 Friends funds
			10,832.58 10,378.09 21,210.67 6,345.66 5,241.14

Friends of Manor House School Cashbook

nds of Manor House School shbook
Date 01/08/13 Opening balances 16/09/13 Ball cheque - C Willis (replacement) 30/09/03 Bain, ball auction 30/09/13 Interest 03/10/13 14/10/13 Funds transfer 10/10/13 Chq 1221, Gifts to school 15/10/13 Chq 1222, Donation to The Grange 19/10/13 05/12/13 Chq 1224, cash for cleaners 28/11/13 Chq 1225, Queen's Head deposit Chq 1226, cancelled 04/12/13 Chq 1227, Northbrook 04/12/13 Chq 1228, Queen's Head, balance 05/12/13 Giftwrap receipts Gross up giftwrap for prize 05/12/13 Xmas dinner receipts 05/12/13 10/12/13 Bounced cheque - S Jelfs 27/12/13 S Jelfs replacement cheque 31/12/13 Interest 16/01/14 Chq 1229, contribution to flag pole PTA subscription 06/02/14 Chq 1230, Claygate Fish Inn (Quiz) 13/02/14 Quiz night takings deposited 13/02/14 17/02/14 Chq 1232, S G Nyman (disco) 24/02/14 Chq 1233, R Offin (S11 Prom) 27/02/14 10/03/14 Chq 1235, MHS, Sound System 11/03/14 Preps and Juniors Disco net receipts 15/03/14 Bounced cheque - G Bailey 24/03/14 Cash replacement for cheque (Bailey) 31/03/14 Interest 08/05/14 13/05/14 Xmas Fayre net remittance from MHS Transfer bank interest Transfer net Xmas Fayre funds Receipt of Jeans & Jewels sales 28/06/14 Chq 1237 CSA Trading Ltd 30/06/14 Cheque banked Jeans & Jewels 30/06/14 Interest 03/07/14 Chq 1238, J Kazandjian, gifts SC/SB 09/07/14 Transfer 13/07/14 Event profit for year Chq 1220 - MHS, landscaping, photocopying Chq 1223, C Quirk, cushions for Juniors (Ikea) Gross up giftwrap for Mrs Williams' chq to Northbrook Chq 1231, QuizQuizQuiz Ltd, quiz master Chq 1234, MHS, Sound System (Xmas Fayre funds) Chq 1236 S Cassidy, Krispy Kreme Doughnuts Chq 001239 MHS (preps Xmas party, J6 hoodies)	Income £ £ £ £ £ £ £ £ 90.00 300.00 1.61 1,543.00 5.00 1,595.00 24.50 (25.00) 25.00 0.67 3,429.10 781.70 (5.00) 5.00 0.50 9,915.39 1,575.00 50.00 0.57 390.00 1,572.50 1,595.00 9,915.39 3,429.10 781.70 1,625.00 3.35 19,312.04 390.00 2013 ball income Giftwrap income Xmas dinner income Xmas fayre income Quiz night income Junior disco income Jeans & Jewels income Interest Income	Expenditure Other expenses £ £ £ £ £ £ £ £ £ £ £ (8,471.60) (3.15) (1,800.00) (1,500.00) (80.00) (143.00) (540.00) (1,201.66) (817.00) (5.00) (24.50) (500.00) (96.00) (702.60) (198.39) (540.00) (245.00) (300.00) (2,000.00) (2,700.00) (216.05) (140.00) (6,183.58) (500.00) (1,376.00) (120.00) (447.60) Giftwrap expenses Xmas dinner expenses Xmas fayre expenses Quiz night expenses Junior disco expenses Jeans & Jewels expenses Gifts to school / theme week Dept'l annual allowances Charitable donations
		(1,231.16) (1,357.00) (143.00) (1,440.99) (461.05) (1,376.00) (21,735.18) (747.60) (2,000.00) 0.00 (359.15) (30,851.13) 341.34 238.00 9,772.39 1,988.11 320.65 249.00 Net (11,539.09)

Friends of Manor House School Cashbook

Date 01/08/13 Opening balances 16/09/13 Ball cheque - C Willis (replacement) 30/09/03 Bain, ball auction 30/09/13 Interest 03/10/13 14/10/13 Funds transfer 10/10/13 Chq 1221, Gifts to school 15/10/13 Chq 1222, Donation to The Grange 19/10/13 05/12/13 Chq 1224, cash for cleaners 28/11/13 Chq 1225, Queen's Head deposit Chq 1226, cancelled 04/12/13 Chq 1227, Northbrook 04/12/13 Chq 1228, Queen's Head, balance 05/12/13 Giftwrap receipts Gross up giftwrap for prize 05/12/13 Xmas dinner receipts 05/12/13 10/12/13 Bounced cheque - S Jelfs 27/12/13 S Jelfs replacement cheque 31/12/13 Interest 16/01/14 Chq 1229, contribution to flag pole PTA subscription 06/02/14 Chq 1230, Claygate Fish Inn (Quiz) 13/02/14 Quiz night takings deposited 13/02/14 17/02/14 Chq 1232, S G Nyman (disco) 24/02/14 Chq 1233, R Offin (S11 Prom) 27/02/14 10/03/14 Chq 1235, MHS, Sound System 11/03/14 Preps and Juniors Disco net receipts 15/03/14 Bounced cheque - G Bailey 24/03/14 Cash replacement for cheque (Bailey) 31/03/14 Interest 08/05/14 13/05/14 Xmas Fayre net remittance from MHS Transfer bank interest Transfer net Xmas Fayre funds Receipt of Jeans & Jewels sales 28/06/14 Chq 1237 CSA Trading Ltd 30/06/14 Cheque banked Jeans & Jewels 30/06/14 Interest 03/07/14 Chq 1238, J Kazandjian, gifts SC/SB 09/07/14 Transfer 13/07/14 Event profit for year Chq 1220 - MHS, landscaping, photocopying Chq 1223, C Quirk, cushions for Juniors (Ikea) Gross up giftwrap for Mrs Williams' chq to Northbrook Chq 1231, QuizQuizQuiz Ltd, quiz master Chq 1234, MHS, Sound System (Xmas Fayre funds) Chq 1236 S Cassidy, Krispy Kreme Doughnuts Chq 001239 MHS (preps Xmas party, J6 hoodies)	Petty Cash £ £ £ 8,592.20 12,520.78 49.98 90.00 300.00 1.61 (8,474.75) 8,474.25 (8,474.25) (1,800.00) (1,500.00) (80.00) (143.00) (540.00) 0.00 (1,201.66) (817.00) 1,543.00 0.00 1,595.00 0.00 (25.00) 25.00 0.67 (500.00) (96.00) (702.60) 3,230.71 (540.00) (245.00) (300.00) (2,000.00) (2,700.00) 565.65 (5.00) 0.00 5.00 0.50 (140.00) 3,231.81 0.67 (0.67) (1,088.81) 1,088.81 1,575.00 (1,376.00) 50.00 0.57 (120.00) 1.07 (1.07) (447.60) 4,431.94 5,136.95 54.98 9,623.87 Mvmt (11,539.09) Current Account Deposit Account	Xmas Fayre £ £ 8,643.22 12,519.74 90.00 300.00 1.61 (3.15) (8,471.60) (1,800.00) (1,500.00) (80.00) (143.00) (540.00) 0.00 (1,201.66) (817.00) 1,543.00 1,595.00 0.00 (25.00) 25.00 0.67 (500.00) (96.00) (702.60) 3,230.71 (540.00) (245.00) (300.00) 0.00 (2,000.00) (2,700.00) 565.65 (5.00) 5.00 0.50 (140.00) 3,231.81 0.00 0.00 1,575.00 (1,376.00) 50.00 0.57 (120.00) 0.00 (447.60) Friends funds
		4,486.92 5,136.95 9,623.87

Friends Funds at 5 March 2016

£

Balance at 1 August 2015 Giftwrap Xmas lunch Quiznight Disco Uniform shop 2015 ball net income Barn dance deposit Cruse donation Realcare baby (July 2015) J6 hoodies (July 2015) S11 Prom PTA subscription Interest Current funds Committed expenditure Books Preps entertainer Playground equipment	10,832.58 181.29 220.00 1,634.15 223.10 670.32 550.00 (100.00) (1,500.00) (750.00) (250.00) (300.00) (96.00) 4.14
	11,319.58 (300.00) (195.00) (743.00)
	10,081.58

FOMHS Finance update 8 May 2014

At 1 August 2013 Net Income Ball Giftwrap Xmas dinner Quiz night Prep & Junior discos Expenditure Xmas Fayre costs Gifts to school Landscaping AGM wishlist Contribution to flagpole EGH sound system Departmental allowances SII prom Charitable donations - The Grange PTA subscription Krispy Kreme doughnuts Funds at 8 May 2014	FOMHS Xmas Fayre £ £ 8,643 12,520 390 341 238 1,988 321
	11,921 12,520 9,772 (8,472) (1,880) (500) (2,700) (2,000) (300) (1,500) (96) (140)
	4,805 11,821

2013 Xmas Fayre

Income of just over £9,000

Known expenditure - sound sytem £2,000, lighting board donation to The Grange

FOMHS Funds As at 6 July 2015 Net Income from events Giftwrap Xmas dinner Quiz Discos Jon Jaffa Ball (estimate) Xmas Fayre Other income Uniform shop Interest Total income Gifts to school/dept'l allwcs Theme week Xmas lights Lego Netball padding J6 party lifeguard Knapp House hoodies S11 Prom J6 hoodies (unpaid) Total gifts/allowances Charitable donations The Grange and Bicycle Relief Other expenses V Allcott leaving, PTA subscription Net income for year Opening balance Net income Closing balance	Friends Xmas Fayre £ £ 147 355 1,293 211 227 5,000 7,597 833 3 8,069 7,597 (1,500) (50) (100) (183) (18) (191) (300) (250) (942) (1,650) (685) (196) 6,931 5,262 4,487 5,137 6,931 5,262 11,418 10,399	Total £ 147 355 1,293 211 227 5,000 7,597 833 3
		15,666 (1,500) (50) (100) (183) (18) (191) (300) (250)
		(2,592) (685) (196) 12,193 9,624 12,193
		21,817

Compatibility Report for FOMHS Cashbook from 1 Aug 2013 latest May 2023.xls

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If the workbook is saved in an earlier file format or opened in an earlier version of Microsoft Excel, the listed features will not be available.

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38 the Mount Fetcham KT22 9EA 31/5/25

Re Friends of Manor House School Charity Submission 2024

Dear Sir,

I have submitted the accounts for the Friends of Manor House School, but was unaware that I would have to get the accounts verified by an independent person. I believe this is the first year that the account has had an income over 25k.

As such I have submitted the entire account overview for your records, and will seek to get the submission verified in the coming weeks. I will follow up with the independent report in due course.

Best Wishes Mark Heath