## **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 £10*22 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 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
**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**
## **Run on 03/05/2023 22:13**
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.
||**Minor loss of fidelity**|**# of**|**Version**||
|---|---|---|---|---|
|||**occurrence**|||
|||**s**|||
||Some cells or styles in this workbook contain|10|Excel 97-||
||formatting that is not supported by the selected file||2003||
||format. These formats will be converted to the||||
||closest format available.||||
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