|**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**|