ANNUAL REPORT 2023-24
| Date | Transaction type | Description | Paid in | Paid out | Balance | R&P account | R&P account SUM of Paid in SUM of Paid out |
R&P account SUM of Paid in SUM of Paid out |
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|---|---|---|---|---|---|---|---|---|---|---|
| 2/9/2023 | Balance brought forward | £59,279.07 | £72.40 £72.40 |
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| 7/9/2024 | Transfer | Class fund contrib 3SB/3K | £380.00 | £59,659.07 | Class fund | Bake sale | £589.30 £0.00 |
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| 8/9/2023 | Transfer | Refund uniform Y Jensen | £188.00 | £59,471.07 | Uniform sale | Christmas Fun Day | £0.00 £2,024.16 |
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| 19/9/2023 | Transfer | Class fund contrib 3Sa | £380.00 | £59,851.07 | Class fund | Class fund | £4,211.86 £0.00 |
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| 19/9/2023 | Transfer | ParentPay | £600.67 | £60,451.74 | ParentPay | Clavinova | £0.00 £1,010.00 |
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| 25/9/2023 | Transfer | Class fund contrib 6N | £380.00 | £60,831.74 | Class fund | correction 22/23 | £229.01 £0.00 |
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| 26/9/2023 | Transfer | Class fund contrib 6Y | £380.00 | £61,211.74 | Class fund | GDST settlement | £6,096.90 £0.00 |
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| 26/9/2023 | Transfer | Class fund contrib Y1 | £367.00 | £61,578.74 | Class fund | Gift Ms Spencer | £0.00 £524.49 |
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| 26/9/2023 | Transfer | ParentPay | £329.88 | £61,908.62 | ParentPay | Parent Talk | £0.00 £700.00 |
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| 28/9/2023 | Transfer | Class fund contrib 5BN | £370.00 | £62,278.62 | Class fund | ParentPay | £10,880.12 £0.00 |
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| 28/9/2023 | Transfer | Class fund contrib R | £380.00 | £62,658.62 | Class fund | Quiz Night | £515.00 £1,209.02 |
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| 2/12/2023 | Transfer | Class fund contrib Y2 | £380.00 | £63,038.62 | Class fund | Shuktara | £0.00 £1,031.00 |
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| 5/10/2023 | Transfer | Class fund contrib Y1 | £15.00 | £63,053.62 | Class fund | Sports Day | £0.00 £61.20 |
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| 5/10/2023 | Transfer | Class fund contrib 5V | £380.00 | £63,433.62 | Class fund | Staff Gifts | £100.00 £5,513.91 |
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| 6/10/2023 | Transfer | Class fund contrib 4T | £368.00 | £63,801.62 | Class fund | Street Party | £0.00 £915.60 |
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| 6/10/2023 | Transfer | Class fund contrib 4S | £380.00 | £64,181.62 | Class fund | Summer Fair | £2,793.33 £3,234.97 |
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| 10/10/2023 | Transfer | ParentPay | £147.71 | £64,329.33 | ParentPay | TooledUp | £0.00 £6,000.00 |
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| 24/10/2023 | Transfer | ParentPay | £49.24 | £64,378.57 | ParentPay | Uniform sale | £0.00 £188.00 |
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| 7/11/2023 | Card | Tesco -fraud | £72.40 | £64,306.17 | Grand Total £25,487.92 £22,484.75 |
incl card fraud | ||||
| 8/11/2023 | Card | Fraud refund | £72.40 | £64,378.57 | ||||||
| 14/11/2023 | Transfer | ParentPay | £34.46 | £64,413.03 | ParentPay | Total £25,415.52 £22,412.35 |
net of card fraud | |||
| 5/12/2023 | Card | Gift cards Waitrose | £2,530.00 | £61,883.03 | Staff Gifts | |||||
| 5/12/2023 | Card | Gift cards Waitrose | £3.00 | £61,880.03 | Staff Gifts | Net profit £3,003.17 |
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| 13/12/2023 | Card | Gift cards Waitrose | £90.00 | £61,790.03 | Staff Gifts | |||||
| 17/1/2024 | Transfer | Max Magician | £775.00 | £61,015.03 | Christmas Fun Day | |||||
| 17/1/2024 | Transfer | Santa costume | £46.74 | £60,968.29 | Christmas Fun Day | |||||
| 17/1/2024 | Transfer | Reimburse gift voucher O'S | £75.00 | £60,893.29 | Staff gifts | |||||
| 17/1/2024 | Transfer | Costume fun day | £19.99 | £60,873.30 | Christmas Fun Day | |||||
| 17/1/2024 | Transfer | Fun day girls gifts | £232.04 | £60,641.26 | Christmas Fun Day | |||||
| 17/1/2024 | Transfer | TooledUp | £6,000.00 | £54,641.26 | TooledUp | |||||
| 6/2/2024 | Transfer | ParentPay | £305.26 | £54,946.52 | ParentPay | |||||
| 9/2/2024 | Deposit | cash bake sale | £589.30 | £55,535.82 | Bake sale | |||||
| 9/2/2024 | Card | waitrose | £3.00 | £55,532.82 | Quiz Night | |||||
| 13/2/2024 | Transfer | ParentPay | £2,230.35 | £57,763.17 | ParentPay | |||||
| 15/2/2024 | Card | Tablecloths | £67.19 | £57,695.98 | Quiz Night | |||||
| 15/2/2024 | Card | Tablecloths | £45.15 | £57,650.83 | Quiz Night | |||||
| 21/2/2024 | Transfer | ParentPay | £275.71 | £57,926.54 | ParentPay | |||||
| 27/2/2024 | Transfer | ParentPay | £315.12 | £58,241.66 | ParentPay | |||||
| 28/2/2024 | Card | Deco Quiz Night | £15.96 | £58,225.70 | Quiz Night | |||||
| 4/3/2024 | Card | Trophies Quiz | £94.49 | £58,131.21 | Quiz Night |
| 5/3/2024 | Transfer | ParentPay | £1,368.75 | £59,499.96 | ParentPay | |
|---|---|---|---|---|---|---|
| 7/3/2024 | Deposit | Quiz night cash | £515.00 | £60,014.96 | Quiz Night | |
| 12/3/2024 | Transfer | ParentPay | £166.48 | £60,181.44 | ParentPay | |
| 18/3/2024 | Card | QuizQuizQuiz | £660.00 | £59,521.44 | Quiz Night | |
| 5/4/2024 | Transfer | Fun Day costumes | £5.00 | £59,516.44 | Christmas Fun Day | |
| 5/4/2024 | Transfer | Fun day gifts Rama R | £574.66 | £58,941.78 | Christmas Fun Day | |
| 5/4/2024 | Transfer | L Battat quiz night expenses | £235.73 | £58,706.05 | Quiz night | |
| 5/4/2024 | Transfer | Sara quiz night prizes | £87.50 | £58,618.55 | Quiz Night | |
| 5/4/2024 | Transfer | Fun day gifts A Pollock | £360.85 | £58,257.70 | Christmas Fun Day | |
| 5/4/2024 | Transfer | TP psychology parent talk | £500.00 | £57,757.70 | Parent Talk | |
| 30/4/2024 | Transfer | ParentPay | £59.08 | £57,816.78 | ParentPay | |
| 3/5/2024 | Transfer | L Battat street party | £389.95 | £57,426.83 | Street Party | |
| 3/5/2024 | Transfer | P willan xmas cards | £9.88 | £57,416.95 | Christmas Fun Day | |
| 8/5/2024 | Transfer | ParentPay | £187.10 | £57,604.05 | ParentPay | |
| 8/5/2024 | Transfer | Party jugglers | £500.00 | £57,104.05 | Street Party | |
| 8/5/2024 | Transfer | L Battat street party | £25.65 | £57,078.40 | Street Party | |
| 8/5/2024 | Transfer | L Wolman parent talk | £200.00 | £56,878.40 | Parent Talk | |
| 9/5/2024 | Transfer | Urban food fest | £552.00 | £56,326.40 | Summer Fair | |
| 14/5/2024 | Transfer | ParentPay | £59.08 | £56,385.48 | ParentPay | |
| 14/5/2024 | Card | instax summer fair | £230.33 | £56,155.15 | Summer Fair | |
| 20/5/2024 | Card | rafe tickets | £64.80 | £56,090.35 | Summer Fair | |
| 23/5/2024 | Card | rafe tickets | £165.00 | £55,925.35 | Summer Fair | |
| 30/5/2024 | Transfer | ParentPay | £251.12 | £56,176.47 | ParentPay | |
| 4/6/2024 | Transfer | ParentPay | £359.43 | £56,535.90 | ParentPay | |
| 4/6/2024 | Card | balloons | £54.00 | £56,481.90 | Summer Fair | |
| 4/6/2024 | Card | Card N Bodiul Amazon envelopes | £6.99 | £56,474.91 | Summer Fair | |
| 4/6/2024 | Card | l battat | £18.50 | £56,456.41 | Summer Fair | |
| 5/6/2024 | Card | N Bodiul Amazon selfe frame | £19.99 | £56,436.42 | Summer Fair | |
| 10/6/2024 | Transfer | dance n party | £472.50 | £55,963.92 | Summer Fair | |
| 10/6/2024 | Transfer | honey pop food | £920.00 | £55,043.92 | Summer Fair | |
| 10/6/2024 | Card | photo booth | £16.17 | £55,027.75 | Summer Fair | |
| 10/6/2024 | Card | summer fair l battat | £3.60 | £55,024.15 | Summer Fair | |
| 11/6/2024 | Transfer | cash summer fair | £451.33 | £55,475.48 | Summer Fair | |
| 11/6/2024 | Transfer | ParentPay | £1,506.61 | £56,982.09 | ParentPay | |
| 11/6/2024 | Transfer | instax camera | £79.99 | £56,902.10 | Summer Fair | |
| 11/6/2024 | Transfer | baloon modeler | £375.00 | £56,527.10 | Summer Fair | |
| 11/6/2024 | Transfer | thank you's l battat | £61.10 | £56,466.00 | Summer Fair | |
| 11/6/2024 | Transfer | frst aid cover | £195.00 | £56,271.00 | Summer Fair | |
| 14/6/2024 | Transfer | G&H sponsorship | £2,000.00 | £58,271.00 | Summer Fair | |
| 17/6/2024 | Card | balloons | £31.50 | £58,239.50 | Sports Day | |
| 18/6/2024 | Transfer | ParentPay | £2,584.83 | £60,824.33 | ParentPay | |
| 20/6/2024 | Transfer | Shuktara Trust donation | £1,031.00 | £59,793.33 | Shuktara | |
| 20/6/2024 | Transfer | GDST Clavinova | £1,010.00 | £58,783.33 | Clavinova |
| 20/6/2024 | Card | l battat ballons, ice lollies | £29.70 | £58,753.63 | Sports Day | |
|---|---|---|---|---|---|---|
| 28/6/2024 | Card | montblanc | £425.00 | £58,328.63 | Gift Ms Spencer | |
| 1/7/2024 | Transfer | C bentata correction | £229.01 | £58,557.64 | correction 22/23 | |
| 4/7/2024 | Card | L Battat gift Ms Spencer | £55.50 | £58,502.14 | Gift Ms Spencer | |
| 8/7/2024 | Transfer | Class fund credit 6Y | £21.66 | £58,523.80 | Class fund | |
| 8/7/2024 | Transfer | Class fund credit Y5 | £30.20 | £58,554.00 | Class fund | |
| 8/7/2024 | Card | Gift Ms Spencer | £3.99 | £58,550.01 | Gift Ms Spencer | |
| 8/7/2024 | Card | Gift Ms Spencer | £4.00 | £58,546.01 | Staff gifts | |
| 8/7/2024 | Card | Gift Ms Spencer | £2.00 | £58,544.01 | Staff gifts | |
| 8/7/2024 | Card | Gift Ms Spencer | £3.00 | £58,541.01 | Gift Ms Spencer | |
| 8/7/2024 | Card | Gift Ms Spencer | £8.00 | £58,533.01 | Staff gifts | |
| 9/7/2024 | Transfer | ParentPay | £49.24 | £58,582.25 | ParentPay | |
| 11/7/2024 | Card | Staff gifts Card N Bodiul | £50.00 | £58,632.25 | Staff gifts | |
| 11/7/2024 | Card | Staff gifts Card N Bodiul | £50.00 | £58,682.25 | Staff gifts | |
| 11/7/2024 | Card | Staff gifts Card N Bodiul | £2,630.00 | £56,052.25 | Staff gifts | |
| 11/7/2024 | Card | Staff gifts Card N Bodiul | £5.00 | £56,047.25 | Staff gifts | |
| 11/7/2024 | Card | Staff gifts Card N Bodiul | £50.00 | £55,997.25 | Staff gifts | |
| 11/7/2024 | Card | Staff gifts Card N Bodiul | £50.00 | £55,947.25 | Staff gifts | |
| 12/7/2024 | Transfer | reimbursement L Battat staff gifts | £15.37 | £55,931.88 | Staff gifts | |
| 12/7/2024 | Transfer | reimbursement N Bodiul Staff gifts | £37.00 | £55,894.88 | Gift Ms Spencer | |
| 15/7/2024 | Transfer | reimbursement J Hirschfeld staff gif | t | £12.00 | £55,882.88 | Staff gifts |
| 16/7/2024 | Card | L Battat staff gifts | £9.00 | £55,873.88 | Staff gifts | |
| 16/7/2024 | Card | L Battat staff gifts | £13.00 | £55,860.88 | Staff gifts | |
| 16/7/2024 | Transfer | Credit UFF bar proceeds | £342.00 | £56,202.88 | Summer Fair | |
| 21/8/2024 | Transfer | GDST balance settlement 2023-24 | £6,096.90 | £62,299.78 | GDST settlement | |
| 30/8/2024 | Transfer | L Battat staff gifts | £17.54 | £62,282.24 | Staff gifts | |
| 31/8/2024 | Closing balance | £62,282.24 | ||||
| £25,487.92 | £22,484.75 | £3,003.17 |