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2025-07-31-accounts

Friends of Manor House School Cashbook Year ended 31 July 2026

Income

Uniform Xmas ball Camp out Xmas fayre
Date shop sales income Income income
8/5/2025 Uniform Shop 612.97
8/22/2025 Uniform Shop 360.79
8/31/2025 Interest
9/1/2025 Uniform Shop 1255.43
9/1/2025 Uniform Shop Dinner
4/9 - 9/9/25 Uniform Shop 446.81
9/10/2025 Ticket sales - ball 150.00
10/9 - 11/9/2 Uniform Shop 287.55
9/11/2025 Transfer
9/16/2025 Uniform Shop 9.83
9/17/2025 Ticket sales - ball 150.00
9/18/2025 Ticket sales - ball 150.00
9/18/2025 Uniform Shop 570.99
9/18/2025 Transfer
9/19/2025 Uniform Shop 8.85
9/19/2025 Ticket sales - ball 150.00
9/19/2025 New Sumup Machines
25/9-30/9/25 Uniform Shop 305.37
9/30/2025 Interest
10/1/2025 Flowers - Nawale
2/10 - 06/10/ Uniform Shop 463.03
10/6/2025 Transfer
10/9/2025 Uniform Shop 22.61
10/13/2025 Transfer
10/12/2025 Portable PA System
10/12/2025 Popcorn Machine
10/16/2025 Uniform Shop 14.75
10/20/2025 Ticket sales - ball 150.00
10/24/2025 Churchods donation - estate agent boards 240.00
10/31/2025 Interest
11/3/2025 Ticket sales - ball 150.00
11/4/2025 Uniform Shop 106.66
11/6/2025 Ticket sales - ball 150.00
11/6/2025 Uniform Shop 141.57
11/7/2025 Transfer
11/7/2025 Xmas Fayre expenses - Catherine
11/10/2025 Uniform Shop 316.36
11/11/2025 Ticket sales - ball 150.00
13/11 -14/11/Uniform Shop 27.52
11/14/2025 Xmas Fayre expenses - Lucinda
11/17/2025 Xmas Fayre SumUp Income 4625.59
11/18/2025 Transfer
11/18/2025 Bouncy Castle - xmas fayre
11/18/2025 Xmas Fayre expenses (popcorn etc)
11/20/2025 Uniform Shop 117.99
11/20/2025 Raffle licence etc - xmas fayre
11/20/2025 mulled wine/mince pies - xmas fayre
11/21/2025 Uniform Shop 261.50
11/24/2025 Uniform Shop 57.00
11/26/2025 Uniform Shop expenses
11/26/2025 Xmas Fayre Expenses - Grimshaw
11/27/2025 Uniform Shop 21.63
11/28/2025 Interest
12/1/2025 Ticket sales - ball 150.00
12/2/2025 Ticket sales - Ball - Trybooking 2700.00
12/2/2025 Uniform Shop 38.34
12/2/2025 ticket refund - ball (Lucy Sandys) -150.00
12/2/2025 KS1 Xmas Gift
12/2/2025 Burgers/Sausages - xmas Fayre BBQ
12/4/2025 Uniform Shop 31.46
12/5/2025 Balance payment - woodlands Hotel (Ball)
12/11/2025 Uniform Shop 91.43
12/31/2026 Interest
1/2/2026 Parentkind Membership (Insurance)
06/01 - 08/01Uniform Shop 235.95
1/9/2026 Transfer
1/12/2026 Xmas Fayre Cash 2442.27
1/12/2026 Uniform Shop 49.65
1/13/2026 Transfer
1/15/2026 Uniform Shop 164.67
1/16/2026 Uniform Shop 44.24
1/30/2026 New Unit for Uniform Shop
1/30/2026 Interest
2/3/2026 Uniform Shop 13.76
2/3/2026 Someone Special Sale
06/02 - 09/02Uniform Shop 29.49
2/10/2026 KS1 - water channel stands
2/12/2026 Uniform Shop 21.63
2/16/2026 Hot Chocolate Expenses
2/27/2026 Interest
26/2 - 05/030Uniform Shop 132.22
3/10/2026 Transfer
3/10/2026 Y11 leavers hoodies contribution
3/12/2026 Uniform Shop 38.34
3/23/2026 Y6 leavers hoodies contribution
3/23/2026 Prep Disco = Sweets
4/23/2026 Prep Disco Revenue
3/25/2026 Easter eggs - Prep
3/26/2026 Hot Chocolate stand takings
3/26/2026 Prep Disco Cash
3/31/2026 Someone Special Revenue
5/4/2026 Uniform Shop expenses

6300.39 3900.00 0.00 7307.86

Xmas Fayre 5692.04

Hot Uniform Uniform
Chocolate Someone Interest shop Shop
Stand Prep Disco special sale Colour run Income payments Expenses
19.15
-289.29
-189.6
22.69
22.75

-84.35 20.77 26.92 -65 26.14 25.43

588.67
45
215
767
-23.98
45.00 532.26 0.00 163.85 0.00 0.00 -628.24
Hot Someone House T- Family Fun
Xmas ball chocolate Xmas fayre Special shirt Junior disco Day Colour run
expense stand expenses Expenses Expenses expenses Expenses expenses

-30.00 -93.97 -190.69 -260.00

-121.76
-95.47
-147.00
-105.93
-571
-1400
-678.19
-26.2
-56.41
-1400.00 -26.20 -1615.82 -678.19 0.00 -56.41 0.00 0.00
Gifts to Dept'l Current
school / annual Charitable Other Current Deposit Account
theme week allowances donations expenses Account Account Balance
205.04 22952.80
612.97 0.00 818.01
360.79 0.00 1178.80
0.00 19.15 1178.80
1255.43 0.00 2434.23
-289.29 0.00 2144.94
446.81 0.00 2591.75
150.00 0.00 2741.75
287.55 0.00 3029.30
-2500.00 2500.00 529.30
9.83 0.00 539.13
150.00 0.00 689.13
150.00 0.00 839.13
570.99 0.00 1410.12
-500.00 500.00 910.12
8.85 0.00 918.97
150.00 0.00 1068.97
-189.60 0.00 879.37
305.37 0.00 1184.74
0.00 22.69 1184.74
-30.00 0.00 1154.74
463.03 0.00 1617.77
-1000.00 1000.00 617.77
22.61 0.00 640.38
700.00 -700.00 1340.38
-578.00 -578.00 0.00 762.38
-275.38 -275.38 0.00 487.00
14.75 0.00 501.75
150.00 0.00 651.75
240.00 0.00 891.75
0.00 22.75 891.75
150.00 0.00 1041.75
106.66 0.00 1148.41
150.00 0.00 1298.41
141.57 0.00 1439.98
-1000.00 1000.00 439.98
-93.97 0.00 346.01
316.36 0.00 662.37
150.00 0.00 812.37
27.52 0.00 839.89
-190.69 0.00 649.20
4625.59 0.00 5274.79
-4000.00 4000.00 1274.79
-260.00 0.00 1014.79
-121.76 0.00 893.03
117.99 0.00 1011.02
-95.47 0.00 915.55
-147.00 0.00 768.55
261.50 0.00 1030.05
57.00 0.00 1087.05
-84.35 0.00 1002.70
-105.93 0.00 896.77
21.63 0.00 918.40
0.00 20.77 918.40
150.00 0.00 1068.40
2700.00 0.00 3768.40
38.34 0.00 3806.74
-150.00 0.00 3656.74
-110 -110.00 0.00 3546.74
-571.00 0.00 2975.74
31.46 0.00 3007.20
-1400.00 0.00 1607.20
91.43 0.00 1698.63
0.00 26.92 1698.63
-171 -171.00 0.00 1527.63
235.95 0.00 1763.58
-1000.00 1000.00 763.58
2442.27 0.00 3205.85
49.65 0.00 3255.50
-2500.00 2500.00 755.50
164.67 0.00 920.17
44.24 0.00 964.41
-65.00 0.00 899.41
0.00 26.14 899.41
13.76 0.00 913.17
-678.19 0.00 234.98
29.49 0.00 264.47
-155.38 -155.38 0.00 109.09
21.63 0.00 130.72
-26.20 0.00 104.52
0.00 25.43 104.52
132.22 0.00 236.74
510.00 -510.00 746.74
-510 -510.00 0.00 236.74
94.76 0.00 331.50
-150 -150.00 0.00 181.50
-56.41 0.00 125.09
588.67 0.00 713.76
-117.25 -117.25 0.00 596.51
45.00 0.00 641.51
215.00 0.00 856.51
767.00 0.00 1623.51
1623.51
-1778.76 0.00 0.00 -288.25 1623.51 34406.65 1623.51

Friends of Manor House School Cashbook Year ended 31 July 2025

Income

Xmas
Uniform Xmas ball
Camp out		 fayre
Date shop income Income 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
22/09/24 Uniform Shop 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
06/11 - 15/11/24 Uniform Shop 373.98
15/11/24 Transfer
15/11/45 KS1 Christmas Gift
15/11/24 Y11 Leavers Hoodies
19/11/24 Christmas Fayre Sumup 2556.11
20/11 - 28/11/24 Uniform Shop 293.13
28/11/24 Transfer
29/11/24 Interest
03/12 - 12/12/24 Uniform Shop 272.32
31/12/24 Interest
1/2/2025 ParentKind Membership (insurance)
1/7/2025 Uniform Shop 435.02
1/9/2025 Uniform Shop 203.01
1/9/2025 Charitable Donation - The Grange
09/01/25 Transfer
09/01/25 Play area
14/01/25 Uniform Shop 41.29
16/01/25 Uniform Shop 100.27
1/20/2025 Crisis Charitable Donation
23/1 - 06/02/25 Uniform Shop 631.24
1/31/2025 Interest
2/10/2025 Effingham Church Donation
2/12/2025 Auction Refund (Prize not provided)
2/13/2025 Uniform Shop 15.73
2/17/2025 Hot Chocolate Profits
2/20/2025 Christmas Fayre Reconciliation 7825.11
2/24/2025 Transfer
2/28/2025 Interest
27/2 - 13/3/25 Uniform Shop 572.15
3/17/2025 Prep Disco Ticket sales
3/17/2025 Uniform Shop expenses
3/18/2025 Transfer
3/20/2025 Uniform Shop 8.85
3/20/2025 Prep Disco - DJ
3/21/2025 Transfer
3/21/2025 Deposit - Xmas Dinner
24/3 - 28/3/25 Uniform Shop 199.57
3/31/2025 Prep Disco Expenses
3/31/2025 Interest
23/4 - 15/5/25 Uniform Shop 1228.20
4/30/2025 Interest
5/16/2025 Uniform Shop 26.54
5/19/2025 Colour Run ticket Sales
5/22/2025 Cash Taking Prep Disco
221/5/25 Uniform Shop 90.45
5/22/2025 y6 leavers hoodies contribution
5/30/2025 Interest
23/5/25 - 5/6/25 Uniform Shop 193.68
6/9/2025 Bouncy Castle- Family day
6/10/2025 Colour run T-shirts
6/10/2025 House t-Shirts
6/10/2025 Lifeguard - Family Day
6/12/2025 Uniform Shop 15.73
6/16/2025 Transfer
6/16/2025 Uniform Shop 777.54
6/16/2025 Ticket sales - Summer fun day 745.00
6/17/2025 Uniform Shop 9.75
6/17/2025 Transfer
6/18/2025 Uniform Shop 1282.36
6/19/2025 Transfer
6/24/2025 Transfer
6/24/2025 Camp Out expenses
6/26/2025 Uniform Shop 255.60
6/30/2025 Transfer
6/30/2025 Colour run expenses
6/30/2025 Interest
7/1/2025 Uniform Shop 42.28
7/2/2025 Theme Week contribution
7/2/2025 Transfer
7/3/2025 Uniform Shop 430.59
7/4/2025 Michelle Wentworth - Mince Pies etc
7/7/2025 Uniform Shop 328.33
7/7/2025 Uniform Shop 55.05
7/16/2025 Uniform Shop 1080.43
7/28/2025 Transfer
7/30/2025 House T-shirts
7/31/2025 Interest

15840.25 0.00 745.00 10381.22

Junior
disco
Hot income/Fil Uniform Uniform Hot
Chocolate
m night		 Interest shop Shop Xmass ball chocolate
Stand income Colour run Income payments Expenses expense stand
£ £ £ £ £ £ £ £
79.82
-25.69
87.06
86.05
77.30
88.13

----- Start of picture text -----
36.78
150.00 -121.29
12.65
690
-62.41
-1750
20.68
19.53
1202.00
318.00
17.63
----- End of picture text -----

20.07

19.86

150.00
1008.00
1202.00
565.56
0.00
0.00
-88.10
-1750.00
-121.29
29,892.03
15752.15
28.71
-1750.00
Uniform
shop
Hot
Chocolate
Xmas
Dinner
All Saints
Mufti day
Event
profit 2025		 150.00
1008.00
1202.00
565.56
0.00
0.00
-88.10
-1750.00
-121.29
29,892.03
15752.15
28.71
-1750.00
Uniform
shop
Hot
Chocolate
Xmas
Dinner
All Saints
Mufti day
Event
profit 2025		 150.00
1008.00
1202.00
565.56
0.00
0.00
-88.10
-1750.00
-121.29
29,892.03
15752.15
28.71
-1750.00
Uniform
shop
Hot
Chocolate
Xmas
Dinner
All Saints
Mufti day
Event
profit 2025		 150.00
1008.00
1202.00
565.56
0.00
0.00
-88.10
-1750.00
-121.29
29,892.03
15752.15
28.71
-1750.00
Uniform
shop
Hot
Chocolate
Xmas
Dinner
All Saints
Mufti day
Event
profit 2025		 150.00
1008.00
1202.00
565.56
0.00
0.00
-88.10
-1750.00
-121.29
29,892.03
15752.15
28.71
-1750.00
Uniform
shop
Hot
Chocolate
Xmas
Dinner
All Saints
Mufti day
Event
profit 2025		 150.00
1008.00
1202.00
565.56
0.00
0.00
-88.10
-1750.00
-121.29
29,892.03
15752.15
28.71
-1750.00
Uniform
shop
Hot
Chocolate
Xmas
Dinner
All Saints
Mufti day
Event
profit 2025		 150.00
1008.00
1202.00
565.56
0.00
0.00
-88.10
-1750.00
-121.29
29,892.03
15752.15
28.71
-1750.00
Uniform
shop
Hot
Chocolate
Xmas
Dinner
All Saints
Mufti day
Event
profit 2025
29,892.03 Uniform
shop		 Hot
Chocolate		 Xmas
Dinner
Event
profit 2025		 15752.15 28.71 -1750.00
Dept'l
Xmas Rock and House T- Junior Family annual
fayre Pop shirt disco Fun Day Colour run Gifts to school /
allowance
expenses Expenses Expenses expenses Expenses expenses Play Area theme week s
£ £ £ £ £ £ £ £ £

-90.00

-120.00 -1125.00

-62394.00

-300.00 -238.26 -315.00 -260.00 -143.93 -144.00 -120.00 -142.40 -359.78

-2500.00

-179.64

-342.00

-179.64
0.00
-576.00
-538.26
-522.40
-503.71 -62394.00
-4060.00
0.00
Colour run
10201.58
469.74
222.60
698.29
Xmas
fayre
Prep
Disco
Family
Fun		 -179.64
0.00
-576.00
-538.26
-522.40
-503.71 -62394.00
-4060.00
0.00
Colour run
10201.58
469.74
222.60
698.29
Xmas
fayre
Prep
Disco
Family
Fun		 -179.64
0.00
-576.00
-538.26
-522.40
-503.71 -62394.00
-4060.00
0.00
Colour run
10201.58
469.74
222.60
698.29
Xmas
fayre
Prep
Disco
Family
Fun		 -179.64
0.00
-576.00
-538.26
-522.40
-503.71 -62394.00
-4060.00
0.00
Colour run
10201.58
469.74
222.60
698.29
Xmas
fayre
Prep
Disco
Family
Fun		 -179.64
0.00
-576.00
-538.26
-522.40
-503.71 -62394.00
-4060.00
0.00
Colour run
10201.58
469.74
222.60
698.29
Xmas
fayre
Prep
Disco
Family
Fun		 -179.64
0.00
-576.00
-538.26
-522.40
-503.71 -62394.00
-4060.00
0.00
Colour run
10201.58
469.74
222.60
698.29
Xmas
fayre
Prep
Disco
Family
Fun		 -179.64
0.00
-576.00
-538.26
-522.40
-503.71 -62394.00
-4060.00
0.00
Colour run
10201.58
469.74
222.60
698.29
Xmas
fayre
Prep
Disco
Family
Fun		 -179.64
0.00
-576.00
-538.26
-522.40
-503.71 -62394.00
-4060.00
0.00
Colour run
10201.58
469.74
222.60
698.29
Xmas
fayre
Prep
Disco
Family
Fun
Xmas
fayre		 Prep
Disco		 Family
Fun		 Colour run
10201.58 469.74 222.60 698.29
Current
Charitable Other Current Deposit Account Friends Xmas
donations 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
373.98 0.00 1065.42
1125.00 -1125.00 2190.42
-120.00 0.00 2070.42
-1125.00 0.00 945.42
2556.11 0.00 3501.53
293.13 0.00 3794.66
-3000.00 3000.00 794.66
0.00 77.30 1066.98
272.32 0.00 1066.98
0.00 88.13 1066.98
-162 -162.00 0.00 904.98
435.02 0.00 1340.00
203.01 0.00 1543.01
-800 -800.00 0.00 743.01
62394.00 -62394.00 63137.01
-62394.00 0.00 743.01
41.29 0.00 784.30
100.27 0.00 884.57
-800.00 -800.00 0.00 84.57
631.24 0.00 715.81
0.00 36.78 715.81
-300.00 -300.00 0.00 415.81
-125.00 -125.00 0.00 290.81
15.73 0.00 306.54
28.71 0.00 335.25
7825.11 0.00 8160.36
-7000.00 7000.00 1160.36
0.00 12.65 1160.36
572.15 0.00 1732.51
690.00 0.00 2422.51
-62.41 0.00 2360.10
-2000.00 2000.00 360.10
8.85 0.00 368.95
-300.00 0.00 68.95
1750.00 -1750.00 1818.95
-1750.00 0.00 68.95
199.57 0.00 268.52
-238.26 0.00 30.26
0.00 20.68 30.26
1228.20 0.00 1258.46
0.00 19.53 1258.46
26.54 0.00 1285.00
1202.00 0.00 2487.00
318.00 0.00 2805.00
90.45 0.00 2895.45
-315.00 0.00 2580.45
0.00 17.63 2580.45
193.68 0.00 2774.13
-260.00 0.00 2514.13
-143.93 0.00 2370.20
-144.00 0.00 2226.20
-120.00 0.00 2106.20
15.73 0.00 2121.93
-2000.00 2000.00 121.93
777.54 0.00 899.47
745.00 0.00 1644.47
9.75 0.00 1654.22
-1500.00 1500.00 154.22
1282.36 0.00 1436.58
-1300.00 1300.00 136.58
100.00 -100.00 236.58
-142.40 0.00 94.18
255.60 0.00 349.78
300.00 -300.00 649.78
-359.78 0.00 290.00
0.00 20.07 290.00
42.28 0.00 332.28
-2500.00 0.00 -2167.72
-1900.00
-287.00
-72920.40
Net
-43028.37
25623.07
Events
total		 2500.00
-2500.00
332.28
430.59
0.00
762.87
-179.64
0.00
583.23
328.33
0.00
911.56
55.05
0.00
966.61
1080.43
0.00
2047.04
-1500.00
1500.00
547.04
-342.00
0.00
205.04
0.00
19.86
205.04
205.04
22952.80
23157.84

Friends of Manor House School Cashbook Year ended 31 July 2024

Income

Junior
disco
Summer Xmas Race income/Fil
Uniform ball All Saints fayre night m 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

Uniform Uniform
Film night Mother's Interest shop Shop Summer ball
All Saints
income day raffle Colour 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

-435.57 63.16 -450.60

85.42

0.00
0.00
1158.50
696.87
-924.77
-7524.15
0.00
41,450.47
Summer ball
18507.16
7038.10
0.00
Uniform
shop
All Saints
Mufti day
Event
profit 2023		 0.00
0.00
1158.50
696.87
-924.77
-7524.15
0.00
41,450.47
Summer ball
18507.16
7038.10
0.00
Uniform
shop
All Saints
Mufti day
Event
profit 2023		 0.00
0.00
1158.50
696.87
-924.77
-7524.15
0.00
41,450.47
Summer ball
18507.16
7038.10
0.00
Uniform
shop
All Saints
Mufti day
Event
profit 2023		 0.00
0.00
1158.50
696.87
-924.77
-7524.15
0.00
41,450.47
Summer ball
18507.16
7038.10
0.00
Uniform
shop
All Saints
Mufti day
Event
profit 2023		 0.00
0.00
1158.50
696.87
-924.77
-7524.15
0.00
41,450.47
Summer ball
18507.16
7038.10
0.00
Uniform
shop
All Saints
Mufti day
Event
profit 2023		 0.00
0.00
1158.50
696.87
-924.77
-7524.15
0.00
41,450.47
Summer ball
18507.16
7038.10
0.00
Uniform
shop
All Saints
Mufti day
Event
profit 2023		 0.00
0.00
1158.50
696.87
-924.77
-7524.15
0.00
41,450.47
Summer ball
18507.16
7038.10
0.00
Uniform
shop
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
Xmas Rock and House T- Junior Summer annual
fayre Pop shirt disco ball/event
Colour run
Gifts to school /		 allowance Charitable
expenses Expenses Expenses expenses expenses expenses theme week s donations
£ £ £ £ £ £ £ £ £
-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
Colour run
Net
4900.92
-528.00
725.39
#REF!
-433.11
1158.50
Xmas
fayre
Junior
disco/Film
night		 0.00
-528.00
-553.57
0.00
-433.11
-1353.98
0.00
0.00
Colour run
Net
4900.92
-528.00
725.39
#REF!
-433.11
1158.50
Xmas
fayre
Junior
disco/Film
night		 0.00
-528.00
-553.57
0.00
-433.11
-1353.98
0.00
0.00
Colour run
Net
4900.92
-528.00
725.39
#REF!
-433.11
1158.50
Xmas
fayre
Junior
disco/Film
night		 0.00
-528.00
-553.57
0.00
-433.11
-1353.98
0.00
0.00
Colour run
Net
4900.92
-528.00
725.39
#REF!
-433.11
1158.50
Xmas
fayre
Junior
disco/Film
night		 0.00
-528.00
-553.57
0.00
-433.11
-1353.98
0.00
0.00
Colour run
Net
4900.92
-528.00
725.39
#REF!
-433.11
1158.50
Xmas
fayre
Junior
disco/Film
night		 0.00
-528.00
-553.57
0.00
-433.11
-1353.98
0.00
0.00
Colour run
Net
4900.92
-528.00
725.39
#REF!
-433.11
1158.50
Xmas
fayre
Junior
disco/Film
night		 0.00
-528.00
-553.57
0.00
-433.11
-1353.98
0.00
0.00
Colour run
Net
4900.92
-528.00
725.39
#REF!
-433.11
1158.50
Xmas
fayre
Junior
disco/Film
night
Xmas
fayre		 Junior
disco/Film
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
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

-153.00 429.97 65756.24

-11470.58

29979.89

Income

Friends of Manor House School Cashbook Year ended 31 July 2023

Junior
disco
Xmas Race income/Fil
Uniform Xmas ball All Saints fayre night m 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

Summer Family fun Uniform ball/event Film night Mother's day/camp Interest shop Xmas ball All Saints income income day raffle out Income 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

-806.37

44.01

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

Dept'l Xmas Race Junior Summer annual fayre night disco ball/event Film night Gifts to school / allowance Charitable Other expenses expenses expenses expenses expense theme week s donations 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/Film Summer Family fun
fayre night night ball/event Film 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
Reimburse Laura Forsyth for
7/8/2022 FOMHS campiut organisers
7/8/2022
Reimburse Lu for campout costs
7/8/2022
Transfer to deposit account
7/11/2022
Uniform sales
7/29/2022 Interest		 1185.75
14,628.87
336.80
0.00
Junior
disco
Xmas Race income/Fil Summer Uniform
fayre night m night ball/event Film 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

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

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

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) (47.50) 0.00
(947.90)
(763.62)
(14,150.20)
Net
12,558.61
Events total
15,453.57		 (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		 (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 fvnd$ Xmas Fay

Removed from FY2023 25 May 2023 as over 6 months old

Friends of Manor House School Cashbook Year ended 31 July 2021

Income

Xmas
Uniform Race raffle
Date shop night income
£ £ £
01/08/20 Opening balances
4-28 Aug 2020 School uniform sales 1,225.00
8/21/2020 001347 uniform
8/25/2020 001359 uniform
1-7 Sept 2020 School uniform sales 727.5
9/8/2020 Transfer to deposit account
8/28/2020 Interest
9/8/2020 Carla Quirk Chair leaving present
8/9-8/10/20 School uniform sales 1,563.75
9/30/2020 Mrs Pieri
9/21/2020 001354 uniform
9/30/2020 Interest
11-19 October School uniform sales
10/14/2020 School uniform sales 668.50
11/6/2020 001316 uniform
10/19/2020 Transfer from deposit account
10/30/2020 Interest
11/30/2020 Interest
12/31/2020 Interest
1/6/2021 Transfer from deposit account
12-13/11/2020 School uniform sales 59.25
11/13/2020 Uniform cheque to seller
11/16/2020 School uniform sales 26.00
11/18/2020 Rosenberg for Raffle licence
11/18/2020 Uniform cheque 001315
Christmas raffle hamper
11/24/2020 contribution
11/24/2020 Uniform cheque 001344
23/11 to 14/12/20 School uniform sales 188.50
1/4/2021 Parentkind subscription
1/6/2021 2018 Xmas fayre profit
1/6/2021 2019 Xmas fayre profit
1/6/2021 Quiz night owed by MHS
1/6/2021 Manor House School donations
10/20/2020 School uniform sales 40.83
1/7/2021 Transfer to deposit account
2/1/2021 001341
Race night prize and thank you
2/1/2021 gift. Sauch ticket payment 10
2/8/2021
Valentines day dinner costs
3/7/2021
K Taylor uniform
3/8/2021
Prom contribution 35£20
2/26/2021
Interest
1/29/2021
Interest
1/9/2021
School uniform sales
3/10/2021
2 uniform books to Lisa Ballard
3/10/2021
Mother's day lunch paid
3/11/2021
Uniform sales
3/12/2021
Uniform sales
15-16/03/2021
Uniform sales
17-18/3/2021
Uniform sales
3/19/2021
Transfer from deposit account
3/19/2021
22/3/2021-13/5/2021
Uniform sales
4/27/2021
Year 6 hoodies £1022 girls
4/29/2021
Cathy uniform shop refit
4/30/2021
Stacey uniform shop refit
5/4/2021
5/13/2021
Cathy uniform shop refit
17-25 May 2021
Uniform sales
5/17/2021
5/18/2021
Flowers for Carla
5/21/2021
Trybooking
5/21/2021
Trybooking Film nights
5/26/2021
Transfer
31/3/2021 & 30/4/2021 & 28/5/2021Interest
27 May to 10 june 2021
Uniform sales
14-30 June 2021
Uniform sales
7/1/2021
Uniform sales
7/1/2021
7/2/2021
Uniform sales
7/5/2021
Flowers for Amanda and Stacy
05-30 July 2021
Uniform sales
7/30/2021
Uniform sales repaid
7/30/2021
7/30/2021
June and July 2021 interest
Pirate ship donantion to MHS
paid
Uniform shop refit gifts to Cathy
& Stacey
Repaid MHS for carpet uniform
shop
Year 7 belated pool party C
Webb
Uniform shop refit boxes Pip
Martin		 108.75
422.00
87.50
31.25
140.50
133.25
1,168.05
157
360.00
1,844.75
690.00
709.25
254.75
273.00
988.25

9,662.88 370.00 1,844.75

2,574.75

Junior disco income/Fil Summer Xmas fayre Quiz night m night ball/event Valentines Mother's income income income income 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
Uniform Race Xmas Xmas expenses/
Summer		 Valentines
Gifts to
shop night raffle fayre Quiz night
Film night		 ball/event
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/Film
night
Summer
ball/event		 Valentines
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)
Events total
5,515.83		 (102.35)
1,758.49001333
001346
001314
Cheque to
clear no.		 Amount
44.23
12.00
46.12
102.35

Friends funds Xma$ Fay

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

Expenditur

Xmas Junior Summer fayre Quiz 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 Junior Summer school / annual dinner fayre Quiz night disco ball/event theme allowance Charitable expenses expenses expenses expenses expenses Camp out week s 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

Xma$ Fayre 26,459.64

0.00 Contributi onlo MHS

Friends of Ma nor House School
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		 Friends funds
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)
Cashbook
Year ended 31

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		 Friends funds
£
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

25-26/6/18
Camp out receipts
6/28/2018
Chq 1307 - Vanilla Bean

29/06/18
Pratley 2*ball tickets
6/29/2018
Interest
6/29/2018
Hannibal Brown ball donation
7/2/2018
Transfer to deposit account
27/6/18-9/7/18 Camp out receipts
9-23/7/18
Uniform sales
7/31/2018
Interest
19,230.26
36,247.57

Friends of Manor House School Cashbook Year ended 31 July 2018

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

Xmas Fayre £ 17,238.31

(200.00) (21.00)

17,017.31

Friends of Manor House School
Cashbook
Year ended 31 July 2017
Date
01/08/16 Opening balances
26/08/16 Chq 1273, MHS, re summer house
30/08/16 Transfer
31/08/16 Interest
19/09/16 Chq 1274, C Quirk, gift to J Kazandjian
22/09/16 Chq 1275, A Haines, S11 Prom
30/09/16 Interest
10/10/16 Chq 1276, The Simon Trust
11/10/16 Transfer
31/10/16 Chq 1277, Hannibal Brown wine, deposit
Interest
21/11/16 Transfer
23/11/16
Chq 1279, Cash, Xmas Fayre cleaners
24/11/16 Transfer
25/11/16 Chq 1280 Hannibal Wine
30/11/16 Interest
05/12/16 Wine-tasting receipts
Northbrook receipts
06/12/16 Chq 1281, Trattoria Da Carlo (66*£25)
Chq 1282, Northbrook
07/12/16 Transfer
08/12/16 C Quirk, Fayre licence (pd cash)
19/12/16 Xmas dinner proceeds
24/12/16 Transfer
30/12/16 Interest
03/01/17 PTA Association
05/01/17 Transfer
06/01/17 Chq 1283 - A Edmeades, preps party
24-31/1/17 Ball ticket sales
31/01/17 Interest
1-28/2/17
Ball ticket sales
20/02/17 Chq 1284, S G Nyman - preps disco
Chq 1285, Vanilla Bean - 70% ball deposit
28/02/17 Interest
07/03/17 Net disco receipts
Net ball receipts
10/03/17 MHS, staff ball tickets
14/03/17 Surrey UK Investments, Auction lot
15/03/17 Chq 1286, Hannibal Brown, ball wine
Chq 1287, Vanilla Bean ball balance
23/03/17 Ball, balance of proceeds (detail o/s)
25/03/17 Transfer
31/03/17 Interest
19/04/17 The Giving Machine
07/04/17 Transfer
28/04/17 Interest
08/05/17
31/05/17 Interest
12/06/17 Barnfield RDA donation
The Simon Trust donation
20/06/17 Transfer
26/4-26/6/17 Quiz night receipts direct
Camp night receipts direct
30/06/17 Interest
07/07/17 Quiz and camping funds banked
14/07/17 Chq 1291 C Quirk, camp+quiz expenses
Chq 1292 Canterbury Centre donation
28/07/17 MHS Xmas Fayre remittance
Transfer
31/07/17 Interest
Event profit for year
Chq 1278 Hannibal Wine balance (canc,
replaced by 1280)
Chq 1288, C Quirk, ball cocktail bar
supplies		 Income
Other
£
£
£
£
£
£
£
£
£
£
£
1.15
0.83
0.80
0.29
440.00
703.50
1,965.00
0.14
800.00
0.16
3,050.00

0.14
713.44
5,220.50
245.00
220.00
3,260.89
0.16
50.78
0.17
0.21
420.00
305.00
0.19
482.00
155.00
8,912.18
105.00
0.19
0.00
703.50
440.00
1,965.00
8,912.18
1,007.00
713.44
12,796.39
460.00
50.78
4.43
27,052.72
Uniform
shop
Giftwrap
income
Wine-
tasting
income
Xmas
dinner
income
Xmas
fayre
income
Quiz night
income
Junior
disco
income
Summer
ball/event
income
Camping
Income
Interest
Income		 Expenditure
£
£
£
£
£
£
£
£
£
£
£
£
(5,534.80)
(131.99)
(300.00)
(1,500.00)
(100.00)
(100.00)
(225.00)
(1,650.00)
(551.46)
(21.00)
(60.00)
(90.00)
(101.00)
(165.00)
(250.00)
(3,454.42)
(346.70)
(1,312.00)
(2,281.93)
(404.39)
(299.19)
(850.00)
(850.00)
(53.65)
(63.50)
(60.00)
(200.00)
(3,278.00)
(800.00)
(551.46)
(325.00)
(1,710.00)
(121.00)
(53.65)
(596.70)
(7,751.93)
(63.50)
(8,812.80)
(465.00)
(4,290.00)
(292.99)
(25,034.03)
152.04
115.00
255.00
8,791.18
953.35
116.74
5,044.46
396.50
Net
2,018.69
U/c chq 1291
Giftwrap
expenses
Wine-tasting
expenses
Xmas dinner
expenses
Xmas fayre
expenses
Quiz night
expenses
Junior disco
expenses
Summer
ball/event
expenses
Camping
Expenses
Gifts to
school / theme
week
Dept'l annual
allowances
Charitable
donations
Other
expenses		 Petty Cash
£
£
£
93.73
25,701.30
30.73
(5,534.80)
5,534.80
(5,534.80)
1.15
(131.99)
(300.00)
0.83
(1,500.00)
2,000.00
(2,000.00)
(100.00)
0.80
290.00
(290.00)
0.00
(100.00)
100.00
(100.00)
(225.00)
0.29
440.00
703.50
(1,650.00)
(551.46)
1,000.00
(1,000.00)
(21.00)
1,815.00
(1,750.00)
1,750.00
0.14
(101.00)
500.00
(500.00)
(165.00)
800.00
0.16
3,050.00
(250.00)
(3,454.42)
0.14
366.74
5,220.50
245.00
220.00
(1,312.00)
(2,281.93)
2,856.50
(2,750.00)
2,750.00
0.16
50.78
(2,500.00)
2,500.00
0.17
(299.19)
0.21
(850.00)
(850.00)
850.00
(850.00)
420.00
305.00
0.19
637.00
(177.15)
(200.00)
4,939.18
(5,000.00)
5,000.00
0.19
Current
Account
Deposit
Account
403.79
27,430.93
9.73
27,844.45
Mvmt
2,018.69
403.79
177.15
580.94 = bank 31/7/17
Friends of Manor House School
Cashbook
Date
01/08/15 Opening balances
25/08/15 Chq 1261 MHS, Real life baby, J6 hoodies
Transfer
28/08/15 Interest
10/09/15
21/09/15 Haines, ball auction
30/09/15 Interest
14/10/15 Ivings Xmas lunch
30/10/15 Interest
19/11/15 J Kazadjian, Xmas Fayre licence + costs
19/11/15 Chq 1263 Northbrook Fundraising
Giftwrap proceeds
27/11/15 La Meridiana, 55x£25
Mike Smyth, barn dance deposit
30/11/15 Interest
03/12/15 Transfer
05/12/15 Xmas lunch proceeds
10/12/15 Surrey North Area Cruse Bereavement
11/12/15 La Meridiana refunds (cash on day)
17/12/15 Uniform shop
31/12/15 Interest
04/01/16 Parent Teacher Assoc subscription
29/01/16 Interest
04/02/16 Chq 1267, SG Nyman, disco
Chq 1268, Fisher Foods, quiz dinner
16/02/16 Quiz proceeds
23/02/16 Chq 1269, J Jenner, S11 Prom
29/02/16 Interest
05/03/16 Junior disco proceeds
Cheque lost by bank
Bank charges
31/03/16 Interest
29/04/16 Interest
05/05/16 Music magpie
Xmas Fayre settlement
31/05/16 Interest
22/06/16 Northbrook on-line commissions
23/06/16 Transfer
24/06/16
24/06/16
30/06/16 Interest
08/07/16 Shindig net proceeds
08/07/16
29/07/16 Interest
31/07/16 Transfer
Event profit for year
Chq 1262, S Burnell, cleaning costs of
Ball auction item (house rental)
Chq 1270, SJ Mann, cash for Shindig
band
Chq 1271, J Kazandjian, gift for Miss
Axton
Chq 1272, MHS,Forest school, J6 hoodies
less chq pybl to MHS in error		 Income
£
£
£
£
£
£
£
£
£

0.79
750.00
0.89
25.00
0.81
733.33
0.83
1,470.00
670.32
0.82
0.77
2,692.00
0.82
737.31
(5.00)
0.82
0.77
14.96
9,056.26
0.85
18.13
0.84
3,033.00
30.00
0.97
670.32
751.46
1,495.00
9,056.26
2,692.00
732.31
3,813.00
14.96
9.98
19,235.29
Uniform
shop
Giftwrap
income
Xmas
dinner
income
Xmas
fayre
income
Quiz night
income
Junior
disco
income
Summer
ball/event
income
Music
Magpie
Interest
Income
 Expenditure
£
£
£
£
£
£
£
£
£
£
(750.00)
(250.00)
(200.00)
(40.25)
(570.17)
(1,375.00)
(100.00)
25.00
(1,500.00)
75.00
(96.00)
(260.00)
(669.50)
(388.35)
(300.00)
(249.21)
(20.00)
(4,532.19)
(195.00)
(700.00)
(375.00)
(110.94)
(391.15)
(1,347.44)
(300.00)
(570.17)
(1,275.00)
(40.25)
(1,057.85)
(509.21)
(1,066.15)
(6,629.63)
(1,045.00)
(2,200.00)
(226.94)
(14,620.20)
181.29
220.00
9,016.01
1,634.15
223.10
2,746.85
Net
4,615.09
Giftwrap
expenses
Xmas dinner
expenses
Xmas fayre
expenses
Quiz night
expenses
Junior disco
expenses
Summer
ball/event
expenses
Gifts to
school / theme
week
Dept'l annual
allowances
Charitable
donations
Other
expenses		 Petty Cash
£
£
£
545.37
20,641.32
23.98
(1,000.00)
1,000.00
(1,000.00)
0.79
(200.00)
750.00
0.89
25.00
0.81
0.00
(40.25)
(570.17)
686.33
47.00
(1,375.00)
(100.00)
0.83
300.00
(300.00)
1,495.00
(1,500.00)
75.00
670.32
0.82
(96.00)
0.77
(260.00)
(669.50)
2,303.65
(300.00)
0.82
488.10
(5.00)
(20.00)
0.82
0.77
14.96
3,629.07
0.85
18.13
(5,000.00)
5,000.00
(375.00)
(110.94)
0.84
2,641.85
(1,617.44)
0.97
(1,350.00)
1,350.00
93.73
25,701.30
30.73
25,825.76
Mvmt
4,615.09
Current
Account
Deposit
Account		 Xmas Fayre
£
£
10,832.58
10,378.09
(1,000.00)
0.00
0.79
(200.00)
0.00
750.00
0.89
25.00
0.81
0.00
(40.25)
(570.17)
733.33
(1,375.00)
(100.00)
0.83
0.00
1,495.00
(1,500.00)
75.00
670.32
0.82
(96.00)
0.77
(260.00)
(669.50)
2,303.65
(300.00)
0.82
488.10
(5.00)
(20.00)
0.82
0.77
14.96
(2,127.66)
5,756.73
0.85
18.13
0.00
(375.00)
(110.94)
0.84
2,641.85
(270.00)
(1,347.44)
0.97
0.00
Friends
funds
11,078.63
14,747.13
25,825.76

750.00 4,563.00

Friends of Manor House School Cashbook

nds of Manor House School
hbook
Date
01/08/14 Opening balances
25/09/14
30/09/14 Interest
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
13/11/14 Chq 1243, Brian Wells, auctioneer deposit
13/11/14
17/11/14 Gift Wrap proceeds
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
05/12/14 Xmas dinner receipts, inc raffle
13/12/14 Replacement chq Bento-Thieme
16/12/14 Uniform shop donation
19/12/14 Xmas Fayre net proceeds
31/12/14 Interest
02/01/15 PTA Subscription
07/01/15 Chq 1249, cancelled
Chq 1250, Fishers Foods, quiz dinner
30/01/15 Interest
09/02/15 Chq 1251, QuizQuizQuiz Ltd
12/02/15 Deposit net quiz proceeds
13/02/15 MHS Sundry quiz costs, MHS catering
13/02/15 Chq 1252 SG Nyman (disco)
27/02/15 Interest
02/03/15 Chq 1253 MHS, Junior lego etc
03/03/15 Junior disco net proceeds
23/03/15 Transfer
31/03/15 Interest
06/05/15 Jon Jaffa photoshoot proceeds
21/05/15
Chq 1256 H Norman, Knapp Hse hoodies
30/04/15 Interest
29/05/15 Interest
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
09/07/15 Chq 1260, MHS, reissue chq 1255 lost
11/07/15 Jon Jaffa commission cheque
Ball ticket proceeds
Ball raffle, auction etc
23/07/15 Transfer to deposit account
31/07/15 Interest
Event profit for year
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		 Income
£
£
£
£
£
£
£
£
£
0.65
0.22

454.94
0.20
1,810.00
30.00
832.94
7,810.53
0.23
0.21
2,623.00
0.20
742.30
0.32
150.00
0.58
0.56
0.60
46.85
76.50
4,455.00
4,258.00
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
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		 Expenditure
£
£
£
£
£
£
£
£
£
£
(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
hbook
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

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