OpenCharities

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2023-08-31-accounts

Date Account Type Description Paid out Paid in Balance R&P A/C NO.
**01-Sep-22 ** NatWest 0.00
01-Sep-22 HSBC 42,371.75
01-Sep-22 HSBC Transfer Bank Charges £5.80 42,365.95 Bank Charges Row Labels **Sum of Paid out ** Sum of Paid in
06-Sep-22 NatWest Transfer ParentPay £83.71 42,449.66 ParentPay Amazon Smile £39.14
08-Sep-22 HSBC Cheque 200128 £243.47 42,206.19 Summer Fair Bake sale £261.01 £465.15
13-Sep-22 NatWest Transfer ParentPay £576.07 42,782.26 ParentPay Baloon race £60.00
13-Sep-22 NatWest Transfer balance transfer from HSBC £30,000.00 72,782.26 HSBC settlement Bank Charges £62.80 £20.40
14-Sep-22 HSBC Cheque 200136 £30,000.00 42,782.26 HSBC settlement Cinema £1,450.08 £271.64
16-Sep-22 NatWest Transfer Reception £280.00 43,062.26 Class fund Class fund £125.00 £2,700.00
20-Sep-22 NatWest Transfer Natalia Bodiul refund Dr Janis-Norton £445.00 42,617.26 Parent Talk Coronation Party £1,648.86
21-Sep-22 NatWest Transfer ParentPay £620.14 43,237.40 ParentPay Correction 2023/24 £229.01
23-Sep-22 NatWest Transfer Clara Bentata refund cinema deposit £350.00 42,887.40 Cinema Fun Day £2,271.67
27-Sep-22 NatWest Transfer Y2 Jensen £280.00 43,167.40 Class fund G&H £2,500.00
27-Sep-22 NatWest Transfer ParentPay £369.26 43,536.66 ParentPay GDST £6,562.22
28-Sep-22 NatWest Transfer Rachel Samuel uniform balance refund £390.00 43,926.66 Uniform GDST 2021/22 £7,256.91
30-Sep-22 NatWest Transfer Helen Hissey refund towel expenses £58.38 43,868.28 Tea towels Inobots £1,463.86
02/10/2022 HSBC Transfer Bank Charges £5.40 43,862.88 Bank Charges Leaving gift £161.40
03-Oct-22 NatWest Transfer 5S class Antanat £240.00 44,102.88 Class fund Parent Talk £1,545.00
03-Oct-22 NatWest Transfer 6N £220.00 44,322.88 Class fund ParentPay £16,355.53
03-Oct-22 NatWest Transfer 4T £240.00 44,562.88 Class fund PCD Research £756.10
03-Oct-22 NatWest Transfer 6Y £240.00 44,802.88 Class fund Photo cameras £404.94
04-Oct-22 NatWest Transfer ParentPay £118.17 44,921.05 ParentPay PTA expenses £10.30
07-Oct-22 NatWest Transfer balance transfer from HSBC £12,111.68 57,032.73 HSBC settlement Quiz Night £1,404.34 £751.90
07-Oct-22 NatWest Transfer 3K £140.00 57,172.73 Class fund Staff gifts £4,608.02
10-Oct-22 HSBC Cheque 200137 £12,111.68 45,061.05 HSBC settlement Summer Fair £3,396.89 £2,150.11
10-Oct-22 NatWest Transfer Clara Bentata refund cinema raffle prizes £328.13 44,732.92 Cinema Table tennis £1,887.93
11-Oct-22 NatWest Transfer GDST £7,256.91 51,989.83 GDST 2021/22 Tea towels £713.58 £78.00
11-Oct-22 NatWest Transfer ParentPay £708.68 52,698.51 ParentPay Ukulele £367.89
12-Oct-22 NatWest Transfer 3S £240.00 52,938.51 Class fund Uniform £390.00
12-Oct-22 NatWest Transfer 4S £240.00 53,178.51 Class fund Uniform sale £70.00
17-Oct-22 NatWest Transfer Everyman £350.00 52,828.51 Cinema (blank)
17-Oct-24 NatWest Transfer Everyman £350.00 52,478.51 Cinema Grand Total £22,768.68 £39,671.00
19-Oct-22 NatWest Transfer ParentPay £755.27 53,233.78 ParentPay
20-Oct-22 NatWest Transfer 3K £60.00 53,293.78 Class fund
25-Oct-22 NatWest Transfer ParentPay £69.77 53,363.55 ParentPay Net cashflow £16,902.32 Account statement
01-Nov-22 NatWest Transfer ParentPay £80.76 53,444.31 ParentPay Net 2022/23 activitie £9,416.40 16,902.32
01-Nov-02 HSBC Transfer Bank Charges £5.80 53,438.51 Bank Charges excl GDST 2021/22 £7,256.91
03-Nov-22 NatWest Card CB Waterstones £50.00 53,388.51 Cinema correction 2023/24 £229.01
03-Nov-22 NatWest Card CB Ryman £21.95 53,366.56 Cinema
08-Nov-22 NatWest Transfer SumUp £16.72 53,383.28 Cinema
08-Nov-22 NatWest Transfer ParentPay £329.87 53,713.15 ParentPay
10-Nov-22 NatWest Transfer Amy Gelber Christmas gifts £597.95 53,115.20 Fun Day
10-Nov-22 NatWest Transfer PCD Research / cinema £169.00 52,946.20 PCD Research
14-Nov-22 NatWest Transfer Cinema cash N Bodiul £250.00 53,196.20 Cinema
15-Nov-22 NatWest Transfer SumUp £4.92 53,201.12 Cinema
15-Nov-22 NatWest Transfer ParentPay £117.21 53,318.33 ParentPay
15-Nov-22 NatWest Transfer Amazon Smile £6.40 53,324.73 Amazon Smile
22-Nov-22 NatWest Transfer Class fund N Soubra £280.00 53,604.73 Class Fund
22-Nov-22 NatWest Transfer ParentPay £397.84 54,002.57 ParentPay
22-Nov-22 NatWest Transfer Homebase C Bentata £68.20 53,934.37 Fun Day
23-Nov-23 NatWest Transfer Class Fund Almakky £240.00 54,174.37 Class Fund
28-Nov-22 NatWest Transfer Fund day expenses L Battat/ G Smith £495.03 53,679.34 Fun Day
29-Nov-22 NatWest Transfer GDST £2,135.22 55,814.56 GDST
29-Nov-22 NatWest Transfer ParentPay £549.46 56,364.02 ParentPay
02-Dec-22 HSBC Transfer Bank Charges £5.00 56,369.02 Bank Charges
02-Dec-22 HSBC Transfer Bank Charges £5.00 56,364.02 Bank Charges
02-Dec-22 NatWest Card CB wreath £80.00 56,284.02 Fun Day
05-Dec-22 NatWest Card CB Xmas cards £125.00 56,159.02 Fun Day
05-Dec-22 NatWest Card NB Xmas decorations £188.50 55,970.52 Fun Day
06-Dec-22 NatWest Transfer ParentPay £500.26 56,470.78 ParentPay
06-Dec-22 NatWest Card CB Fun day £17.99 56,452.79 Fun Day
08-Dec-22 NatWest Transfer Class fund refund Y Jensen £50.00 56,402.79 Class fund
09-Dec-22 NatWest Transfer tea towels £655.20 55,747.59 Tea towels
13-Dec-22 NatWest Transfer ParentPay £220.58 55,968.17 ParentPay
13-Dec-22 NatWest Card NB Staff gifts £2,155.00 53,813.17 Staff gifts
13-Dec-22 NatWest Card NB Staff gifts £56.99 53,756.18 Staff gifts
20-Dec-22 NatWest Transfer ParentPay £25.60 53,781.78 ParentPay
28-Dec-22 NatWest Transfer ParentPay £68.93 53,850.71 ParentPay
01-Jan-23 HSBC Transfer Bank Charges £5.00 53,855.71 Bank Charges
01-Jan-23 HSBC Transfer Bank Charges £5.00 53,850.71 Bank Charges
04-Jan-23 NatWest Card CB Amazon £145.33 53,705.38 Correction 2023/24
06-Jan-23 NatWest Card CB Amazon £76.69 53,628.69 Correction 2023/24
09-Jan-23 NatWest Transfer CB Balloon refund £60.00 53,688.69 Baloon race
10-Jan-23 NatWest Transfer ParentPay £39.39 53,728.08 ParentPay
13-Jan-23 NatWest Transfer Dr Rosemary Taylor £1,100.00 52,628.08 Parent Talk
17-Jan-23 NatWest Transfer ParentPay £275.72 52,903.80 ParentPay
18-Jan-23 NatWest Card CB trophies £77.79 52,826.01 Quiz Night
19-Jan-23 NatWest Card CB raffle tickets £37.50 52,788.51 Quiz Night
24-Jan-23 NatWest Transfer ParentPay £51.21 52,839.72 ParentPay
26-Jan-23 NatWest Transfer HSBC settlement £0.40 52,839.32 Bank Charges
31-Jan-23 NatWest Transfer Amazon Smile £7.34 52,846.66 Amazon Smile
26-Jan-23 HSBC Transfer Bank Charges £0.40 52,847.06 Bank Charges
31-Jan-23 HSBC Transfer ParentPay £2,639.01 55,486.07 ParentPay
01-Feb-23 HSBC Transfer Bank Charges £5.00 55,481.07 Bank Charges
01-Feb-23 NatWest Card CB Quiz goodies bag £156.64 55,324.43 Quiz Night
02-Feb-23 NatWest Transfer CB refund tableclothes £98.79 55,225.64 Quiz Night
06-Feb-23 NatWest Card CB vistaprint £27.23 55,198.41 Quiz Night
07-Feb-23 NatWest Transfer GDST £844.09 56,042.50 GDST
07-Feb-23 HSBC Transfer ParentPay £984.72 57,027.22 ParentPay
09-Feb-23 NatWest card CB Amazon £44.11 56,983.11 Bake sale
13-Feb-23 NatWest Transfer Max Fun day £699.00 56,284.11 Fun Day
13-Feb-23 NatWest Transfer CB reimbursement Quiz £78.46 56,205.65 Quiz Night
13-Feb-23 NatWest Card CB bake sale £21.30 56,184.35 Bake Sale
13-Feb-23 NatWest Card CB bake sale £155.70 56,028.65 Bake Sale
13-Feb-23 NatWest Card CB Ralson £31.98 55,996.67 Bake sale
13-Feb-23 NatWest Card CB bake sale £7.92 55,988.75 Bake sale
13-Feb-23 NatWest Card NB £1,463.86 54,524.89 Inobots
13-Feb-23 NatWest Card NB £1,601.85 52,923.04 Table tennis
14-Feb-23 NatWest Card NB £205.83 52,717.21 Table tennis
14-Feb-23 NatWest Card NB £39.08 52,678.13 Table tennis
14-Feb-23 HSBC Transfer ParentPay £1,013.33 53,691.46 ParentPay
21-Feb-23 HSBC Transfer ParentPay £270.81 53,962.27 ParentPay
28-Feb-23 HSBC Transfer ParentPay £59.08 54,021.35 ParentPay
15-Feb-23 NatWest card CB £6.99 54,014.36 Correction 2023/24
15-Feb-23 NatWest Card NB Cornilleau £41.17 53,973.19 Table tennis
17-Feb-23 NatWest Card NB Amazon £353.98 53,619.21 Photo cameras
02-Mar-23 NatWest Deposit Cash £465.15 54,084.36 Bake sale
03-Feb-23 NatWest Transfer G&H £500.00 54,584.36 G&H
04-Mar-23 HSBC Transfer Bank Charges £5.00 54,579.36 Bank Charges
06-Mar-23 NatWest Transfer Cash talk+towels £78.00 54,657.36 Tea towels
06-Mar-23 NatWest Transfer ParentPay £403.74 55,061.10 ParentPay
06-Mar-23 NatWest Card CB quiz £17.98 55,043.12 Quiz Night
06-Mar-23 NatWest Card CB quiz £6.00 55,049.12 Quiz Night
06-Mar-23 NatWest Card CB quiz refund transaction £22.40 55,071.52 Quiz Night
07-Mar-23 NatWest Card CB quiz decorations £203.00 54,868.52 Quiz Night
07-Mar-23 NatWest Card CB quiz plates £5.99 54,862.53 Quiz Night
07-Mar-23 NatWest Card CB quiz £22.40 54,840.13 Quiz Night
10-Mar-32 NatWest Card CB quiz -gifts £78.56 54,761.57 Quiz Night
14-Mar-23 NatWest Transfer NB cash quiz night £625.00 55,386.57 Quiz Night
14-Mar-23 NatWest Transfer ParentPay £689.29 56,075.86 ParentPay
14-Mar-23 NatWest Card NB QuizQuiz £600.00 55,475.86 Quiz Night
15-Mar-23 NatWest Transfer PCD Research / Quiz £325.00 55,150.86 PCD Research
16-Mar-23 NatWest Card CB Etsy £10.30 55,140.56 PTA expenses
30-Mar-23 NatWest Card CB £106.40 55,034.16 Leaving gift
01-Apr-23 HSBC Transfer Bank Charges £5.00 55,029.16 Bank Charges
24-Apr-23 NatWest Transfer Amazon Smile £5.00 55,034.16 Amazon Smile
24-Apr-23 NatWest Transfer L Battat Coronation crafts £534.22 54,499.94 Coronation Party
24-Apr-23 NatWest Card CB balloons £170.95 54,328.99 Coronation Party
25-Apr-23 NatWest Card CB amazon - decorations £95.89 54,233.10 Coronation Party
27-Apr-23 NatWest Card CB £47.80 54,185.30 Coronation Party
27-Apr-23 NatWest Card NB amazon £50.96 54,134.34 Photo cameras
02-May-23 HSBC Transfer Bank Charges £5.00 54,129.34 Bank Charges
05-May-23 HSBC Cheque 200138 £4,946.55 49,182.79 HSBC settlement
04-May-23 NatWest Cheque HSBC settlement £4,946.55 54,129.34 HSBC settlement
11-May-23 NatWest Card CB prizes £117.26 54,012.08 Summer Fair
12-May-23 NatWest Card CB £55.00 53,957.08 Leaving gift
12-May-23 NatWest Card CB raffle tickets £37.50 53,919.58 Summer Fair
12-May-23 NatWest Card CB table cloths £105.44 53,814.14 Summer Fair
12-May-23 NatWest Card CB prizes £200.49 53,613.65 Summer Fair
16-May-23 NatWest Card CB raffle tickets £37.50 53,576.15 Summer Fair
17-May-23 NatWest Transfer Entertainers £800.00 52,776.15 Coronation Party
17-May-23 NatWest Card Speakers £339.98 52,436.17 Summer Fair
19-May-23 NatWest Transfer Amazon Smile £20.40 52,456.57 Amazon Smile
23-May-23 NatWest Transfer ParentPay £310.20 52,766.77 ParentPay
24-May-23 NatWest Transfer Amy Gelber hair accessories £214.33 52,552.44 Summer Fair
25-May-23 NatWest Transfer FOSH £98.50 52,650.94 Quiz Night
31-May-23 NatWest Transfer G&H £2,000.00 54,650.94 G&H
31-May-23 NatWest Transfer ParentPay £748.38 55,399.32 ParentPay
01-Jun-23 HSBC Transfer Bank Charges £5.40 55,393.92 bank Charges
02/06/2023 NatWest Card CB balloons £296.00 55,097.92 Summer Fair
05/06/2023 NatWest Card CB £25.99 55,071.93 Summer Fair
06/06/2023 NatWest Transfer ParentPay £344.65 55,416.58 ParentPay
07/06/2023 NatWest Transfer Urban Fest £522.00 54,894.58 Summer Fair
08/06/2023 NatWest Transfer Dance n Party £472.50 54,422.08 Summer Fair
12/06/2023 NatWest Card CB catering £6.90 54,415.18 Summer Fair
12/06/2023 NatWest Card CB Dominos £37.96 54,377.22 Summer Fair
13/06/2023 NatWest Transfer parentPay £1,762.62 56,139.84 ParentPay
13/06/2023 NatWest Transfer Baloon modeller £350.00 55,789.84 Summer Fair
13/06/2023 NatWest Transfer Photo booth £124.47 55,665.37 Summer Fair
13/06/2023 NatWest Card J mann flowers £60.00 55,605.37 Summer Fair
13/06/2023 NatWest card Papier photo frame £10.10 55,595.27 Summer Fair
15/06/2023 NatWest Transfer Amisha uniform £70.00 55,665.27 Uniform sale
20/06/2023 NatWest Transfer ParentPay £1,171.80 56,837.07 ParentPay
23/06/2023 NatWest Transfer cash deposit summer fair £1,114.61 57,951.68 Summer Fair
26/06/2023 NatWest Transfer Cash summer fair £410.00 58,361.68 Summer Fair
27/06/2023 NatWest Transfer Credit bar donation UFF £625.50 58,987.18 Summer Fair
28/06/2023 NatWest Transfer First aid £195.00 58,792.18 Summer Fair
28/06/2023 NatWest Transfer PCD Research / summer fair £262.10 58,530.08 PCD Research
29/06/2023 NatWest Card NB music ukulele £367.89 58,162.19 Ukulele
02/07/2023 HSBC Transfer Bank Charges £5.00 58,157.19 Bank Charges
02/07/2023 HSBC Transfer Bank Charges £5.00 58,162.19 Bank Charges
04/07/2023 NatWest Transfer Class fund refund Y Jensen £75.00 58,087.19 Class fund
05/07/2023 NatWest Card CB staff gifts £2,325.00 55,762.19 Staff gifts
05/07/2023 NatWest Card CB staff gifts £27.93 55,734.26 Staff gifts
10/07/2023 NatWest Card CB staff gifts £43.10 55,691.16 Staff gifts
25/07/2023 NatWest Transfer GDST £3,582.91 59,274.07 GDST
01/08/2023 HSBC Transfer Bank Charges £5.00 59,269.07 Bank Charges
01/08/2023 HSBC Transfer Bank Charges £5.00 59,274.07 Bank Charges
31/08/2023 BALANCE £69,826.91 £86,729.23 59,274.07 NatWest + HSBC