| Event Summer fete £0 -£126 £0 £685 £11,378 £7,476 £11,343 £6,726 2025 Takings 2025 Net Income 2024 Takings 2024 Net Income 2023 Takings 2023 Net Income 2022 Takings 2022 Net Income |
Event Summer fete £0 -£126 £0 £685 £11,378 £7,476 £11,343 £6,726 2025 Takings 2025 Net Income 2024 Takings 2024 Net Income 2023 Takings 2023 Net Income 2022 Takings 2022 Net Income |
Event Summer fete £0 -£126 £0 £685 £11,378 £7,476 £11,343 £6,726 2025 Takings 2025 Net Income 2024 Takings 2024 Net Income 2023 Takings 2023 Net Income 2022 Takings 2022 Net Income |
Event Summer fete £0 -£126 £0 £685 £11,378 £7,476 £11,343 £6,726 2025 Takings 2025 Net Income 2024 Takings 2024 Net Income 2023 Takings 2023 Net Income 2022 Takings 2022 Net Income |
Event Summer fete £0 -£126 £0 £685 £11,378 £7,476 £11,343 £6,726 2025 Takings 2025 Net Income 2024 Takings 2024 Net Income 2023 Takings 2023 Net Income 2022 Takings 2022 Net Income |
Event Summer fete £0 -£126 £0 £685 £11,378 £7,476 £11,343 £6,726 2025 Takings 2025 Net Income 2024 Takings 2024 Net Income 2023 Takings 2023 Net Income 2022 Takings 2022 Net Income |
Event Summer fete £0 -£126 £0 £685 £11,378 £7,476 £11,343 £6,726 2025 Takings 2025 Net Income 2024 Takings 2024 Net Income 2023 Takings 2023 Net Income 2022 Takings 2022 Net Income |
Event Summer fete £0 -£126 £0 £685 £11,378 £7,476 £11,343 £6,726 2025 Takings 2025 Net Income 2024 Takings 2024 Net Income 2023 Takings 2023 Net Income 2022 Takings 2022 Net Income |
Event Summer fete £0 -£126 £0 £685 £11,378 £7,476 £11,343 £6,726 2025 Takings 2025 Net Income 2024 Takings 2024 Net Income 2023 Takings 2023 Net Income 2022 Takings 2022 Net Income |
|---|---|---|---|---|---|---|---|---|
| £0 | -£126 |
£0 | £685 | £11,378 | £7,476 | £11,343 | £6,726 | |
| Uniform sales | £0 | ~~Bank~~ ~~Movemen~~ |
£0 | £0 | £3,385 | £3,281 | £4,928 | £4,928 |
| Autumn party (children) | ||||||||
| Christmas Fair (children) | £0 | £0 | £0 | £3,281 | £2,696 | £1,246 | ||
| Christmas Card Commission | £0 | £0 | £0 | £0 | £0 | £0 | ||
| Disco / SpringParty | £1,915 | -£11,366 | £0 | -£126 | £1,915 | £685 | ||
| Film night (children) | £0 | £3,281 | £0 | £1,246 | £1,190 | £912 | ||
| Non-uniform days / Pumpkin Carving | £86 | |||||||
| Quiz night (parents) | ||||||||
| Cocktail party/Ceilidh (parents) | ||||||||
| Wine tastng(parents) | ||||||||
| Social Mixers | -£873 | |||||||
| Nursery picnic (inc. 2019) | ||||||||
| Y6 party contributon | -£100 | |||||||
| GPA Miscellaneous Expenses | £0 | -£11,644 | -£596 | -£133 | -£133 | |||
| Total for the year | £1,915 | -£8,211 | £0 | -£6,558 | £20,564 | £13,004 | £16,138 | £10,634 |
| Year to 31 August 2027 2026 2025 2024 2023 2022 2021 2020 |
Year to 31 August 2027 2026 2025 2024 2023 2022 2021 2020 |
Year to 31 August 2027 2026 2025 2024 2023 2022 2021 2020 |
Year to 31 August 2027 2026 2025 2024 2023 2022 2021 2020 |
Year to 31 August 2027 2026 2025 2024 2023 2022 2021 2020 |
Year to 31 August 2027 2026 2025 2024 2023 2022 2021 2020 |
Year to 31 August 2027 2026 2025 2024 2023 2022 2021 2020 |
Year to 31 August 2027 2026 2025 2024 2023 2022 2021 2020 |
Year to 31 August 2027 2026 2025 2024 2023 2022 2021 2020 |
|---|---|---|---|---|---|---|---|---|
| Surplus b/f at 1 September | £23,592 | £35,488 | £24,853 | £22,231 | £26,296 | |||
| Net income for the year | £20,564 | £13,004 | £10,634 | £2,622 | 5444.27 | |||
| Projector / AV Equipment | -£25,000 | |||||||
| Teachers Laptops (Covid 50%) | -£1,500 | |||||||
| Sens Playground | -£7,000 | |||||||
| Charity Donaton (ParentKind) | -£110 | |||||||
| Staf Gifs (departng Principle & YE) | -£259 |
| Y6 Yearbook (Covid 50%) | -£640 | |||||||
|---|---|---|---|---|---|---|---|---|
| Cost of Internatonal Day | ||||||||
| Purchase of keyboards | ||||||||
| Contributon to Kitchen Garden | ||||||||
| Wallbank Hall Lights for shows | ||||||||
| GPA fags for events | ||||||||
| Science trophy | ||||||||
| Trestle Tables (50% contributon) | ||||||||
| 2016 & 2019 Purchase of gazebos | ||||||||
| 2016 Purchase of a PA system | ||||||||
| 2015 purchases – AV, gazebos & gym kit | ||||||||
| Balancing Adjustment | £100.00 | |||||||
| Surplus c/f at 31 August | £23,592 | £35,488 | £24,853 | £22,231 |
Surplus c/f at 31 August Ring Fenced £9,000 for Play Equipment Mrs Canham/Mr Kotzen prizes Year 6 Leavers Party ~~Cash Float to be retained for events & emergencies~~ Surplus available as at 31 August 2020
| 2021 Takings 2021 Net Income 2020 Takings 2020 Net Income 2019 Takings 2019 Net Income 2018 Takings 2018 Net Income 2017 Takings 2017 Net Income 2016 Takings 2016 Net Income 2015 Takings 2015 Net Income |
2021 Takings 2021 Net Income 2020 Takings 2020 Net Income 2019 Takings 2019 Net Income 2018 Takings 2018 Net Income 2017 Takings 2017 Net Income 2016 Takings 2016 Net Income 2015 Takings 2015 Net Income |
2021 Takings 2021 Net Income 2020 Takings 2020 Net Income 2019 Takings 2019 Net Income 2018 Takings 2018 Net Income 2017 Takings 2017 Net Income 2016 Takings 2016 Net Income 2015 Takings 2015 Net Income |
2021 Takings 2021 Net Income 2020 Takings 2020 Net Income 2019 Takings 2019 Net Income 2018 Takings 2018 Net Income 2017 Takings 2017 Net Income 2016 Takings 2016 Net Income 2015 Takings 2015 Net Income |
2021 Takings 2021 Net Income 2020 Takings 2020 Net Income 2019 Takings 2019 Net Income 2018 Takings 2018 Net Income 2017 Takings 2017 Net Income 2016 Takings 2016 Net Income 2015 Takings 2015 Net Income |
2021 Takings 2021 Net Income 2020 Takings 2020 Net Income 2019 Takings 2019 Net Income 2018 Takings 2018 Net Income 2017 Takings 2017 Net Income 2016 Takings 2016 Net Income 2015 Takings 2015 Net Income |
2021 Takings 2021 Net Income 2020 Takings 2020 Net Income 2019 Takings 2019 Net Income 2018 Takings 2018 Net Income 2017 Takings 2017 Net Income 2016 Takings 2016 Net Income 2015 Takings 2015 Net Income |
2021 Takings 2021 Net Income 2020 Takings 2020 Net Income 2019 Takings 2019 Net Income 2018 Takings 2018 Net Income 2017 Takings 2017 Net Income 2016 Takings 2016 Net Income 2015 Takings 2015 Net Income |
2021 Takings 2021 Net Income 2020 Takings 2020 Net Income 2019 Takings 2019 Net Income 2018 Takings 2018 Net Income 2017 Takings 2017 Net Income 2016 Takings 2016 Net Income 2015 Takings 2015 Net Income |
2021 Takings 2021 Net Income 2020 Takings 2020 Net Income 2019 Takings 2019 Net Income 2018 Takings 2018 Net Income 2017 Takings 2017 Net Income 2016 Takings 2016 Net Income 2015 Takings 2015 Net Income |
2021 Takings 2021 Net Income 2020 Takings 2020 Net Income 2019 Takings 2019 Net Income 2018 Takings 2018 Net Income 2017 Takings 2017 Net Income 2016 Takings 2016 Net Income 2015 Takings 2015 Net Income |
2021 Takings 2021 Net Income 2020 Takings 2020 Net Income 2019 Takings 2019 Net Income 2018 Takings 2018 Net Income 2017 Takings 2017 Net Income 2016 Takings 2016 Net Income 2015 Takings 2015 Net Income |
2021 Takings 2021 Net Income 2020 Takings 2020 Net Income 2019 Takings 2019 Net Income 2018 Takings 2018 Net Income 2017 Takings 2017 Net Income 2016 Takings 2016 Net Income 2015 Takings 2015 Net Income |
2021 Takings 2021 Net Income 2020 Takings 2020 Net Income 2019 Takings 2019 Net Income 2018 Takings 2018 Net Income 2017 Takings 2017 Net Income 2016 Takings 2016 Net Income 2015 Takings 2015 Net Income |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £6,229 | £3,692 | £5,965 | £2,565 | £5,567 | £3,140 | £3,999 | £1,682 | £5,306 | £2,955 | ||||
| £2,622 | £2,622 | £2,429 | £2,429 | £2,277 | £2,277 | £3,516 | £3,516 | £1,798 | £1,798 | £1,597 | £1,552 | £1,039 | £953 |
| £1,703 | £882 | £1,880 | £618 | £1,736 | £1,028 | £1,670 | £795 | £1,557 | £488 | £1,178 | £412 | ||
| £2,898 | £1,979 | £2,735 | £2,118 | £2,592 | £1,779 | £1,826 | £1,098 | £790 | £423 | - | - | ||
| £359 | £359 | £445 | £445 | ||||||||||
| - | - | - | - | - | - | - | - | £179 | £52 | ||||
| - | - | - | - | - | - | - | - | £471 | £471 | ||||
| £800 | £328 | £1,130 | £621 | £1,558 | £988 | £1,222 | £622 | £1,520 | £800 | ||||
| £0 | £0 | £408 | -£342 | £1,229 | £694 | £1,115 | £837 | ||||||
| - | - | - | - | - | - | £852 | £212 | £1,042 | £405 | ||||
| -£128 | -£232 | ||||||||||||
| -£77 | £0 | -£59 | - | -£90 | -£50 | ||||||||
| -£100 | -£100 | -£100 | -£100 | - | |||||||||
| £0 | -£171 | £471 | £112 | -£518 | -£487 | -£258 | |||||||
| £2,622 | £2,622 | £7,389 | £5,444 | £14,365 | £8,974 | £15,410 | £9,462 | £12,827 | £6,859 | £11,246 | £4,996 | £11,850 | £6,577 |
| 2019 2018 2017 2016 2015 |
2019 2018 2017 2016 2015 |
2019 2018 2017 2016 2015 |
2019 2018 2017 2016 2015 |
2019 2018 2017 2016 2015 |
|---|---|---|---|---|
| £19,840 | £13,434 | £9,369 | £6,141 | 2290 |
| 8974.3 | 9461.5 | 6859 | 4996 | 6577 |
| -£737 | -£728 | -£363 | -£734 | |
| £0 | £0 | -£1,500 | ||
| £0 | -£800 | -£931 | ||
| £0 | -£1,208 | |||
| £0 | -£256 | |||
| £0 | -£64 | |||
| -£1,380 | ||||
| -£402 | -£596 | |||
| -£438 | ||||
| -£2,726 | ||||
| £26,296 | £19,840 | £13,434 | £9,369 | £6,141 |
| £22,231 | £26,296 | ||
|---|---|---|---|
| (£9,000) | (£9,000) | ||
| (£200) | (£200) | ||
| (£100) | (£100) | ||
| (£500) | (£500) | ||
| £12,431 | £16,496 |
| Bank Balance at start of Year | 27,344.52 |
|---|---|
| Plus Pety Cash at end | 100.00 |
| Aug 2022 Closing Cash Equivalent balance | 27,444.52 |
Bank Movement in 2024-25 year:
| Bank Movement in 2024-25 year: | |
|---|---|
| Amazon | 19-Sep-2025 |
| Reipt from Dayaratne | 26-Sep-2025 |
| Payment to Hannah Mary Falth (summer) | 15-Oct-2025 |
| Payment to Cheryl Clements (summer) | 15-Oct-2025 |
| Amazon | 16-Oct-2025 |
| Amazon | 21-Oct-2025 |
| Eventbrite | 23-Oct-2025 |
| Big Foot Events | 14-Nov-2025 |
| Disco Equipment | 14-Nov-2025 |
| Amazon | 19-Nov-2025 |
| Amazon | 19-Nov-2025 |
| Envisage Promotons | 20-Nov-2025 |
| Amazon | 25-Nov-2025 |
| Swim Productons | 5 Dece 2025 |
| Number 8 Hire | 5 Dece 2025 |
| Disco Equipment | 5 Dece 2025 |
| Pety Cash Withrawal | 5 Dece 2025 |
| Payment to Gregory Bishop | 5 Dece 2025 |
| Gatehouse Educaton Trust (Eco Warriors) | 5 Dece 2025 |
| Amazon | 9-Dec-2025 |
| Payment to Chien Wen Tong (summer & winter) | 10-Dec-2025 |
| Payment to Chien Wen Tong (winter) | 10-Dec-2025 |
| Receipt from Shelle Taylor Embroidery | 16-Dec-2025 |
| Amazon | 19-Dec-2025 |
| Payment to Emily Brausem | 19-Dec-2025 |
| Eventbrite | 31-Dec-2025 |
| Amazon | 20-Jan-2026 |
| Bank fees | 28-Jan-2026 |
| Amazon | 19-Feb-2026 |
| Bank fees | 27-Feb-2026 |
Total Bank Movement in 2024-25:
Bank Reconciliation
| Bank Reconciliaton | |
|---|---|
| Bank at Start | 27,344.52 |
| Bank movements | -4,126.46 |
| Bank at end | 23,218.06 |
|---|---|
| Pety Cash at End | 100 |
| Total Cash at End | 23,318.06 |
| Uniform Sale AGM/Cofee Mor | Xmas Fair 2022 Disco / Halloween | Film Night | |
|---|---|---|---|
| -8.99 | |||
| 82.00 | |||
| -277.55 | |||
| -195.36 | |||
| -59.90 | -59.90 | ||
| -8.99 | |||
| 1,180.00 | 1,180.00 | ||
| -900.00 | -900.00 | ||
| -100.80 | -100.80 | ||
| -8.99 | |||
| -153.78 | -153.78 | ||
| -440.40 | -440.40 | ||
| -9.99 | -9.99 | ||
| -420.00 | -420.00 | ||
| -48.00 | -48.00 | ||
| -403.20 | -403.20 | ||
| -251.95 | -251.95 | ||
| -1,400.00 | -1,400.00 | ||
| -287.00 | |||
| -39.95 | -39.95 | ||
| -1,590.64 | -1,590.64 | ||
| -210.00 | -210.00 | ||
| 40.00 | 40.00 | ||
| -8.99 | |||
| -170.00 | -170.00 | ||
| 1,590.00 | 1,590.00 | ||
| -8.99 | |||
| -3.00 | |||
| -8.99 | |||
| -3.00 |
-4,126.46 0.00 0.00 -4,508.71 1,120.10 0.00
| Summer Fair | Staf Gifs | Other | Balance Check |
|---|---|---|---|
| -8.99 | 0.00 | ||
| 82.00 | 0.00 | ||
| -277.55 | 0.00 | ||
| -195.36 | 0.00 | ||
| 0.00 | |||
| -8.99 | 0.00 | ||
| 0.00 | |||
| 0.00 | |||
| 0.00 | |||
| -8.99 | 0.00 | ||
| 0.00 | |||
| 0.00 | |||
| 0.00 | |||
| 0.00 | |||
| 0.00 | |||
| 0.00 | |||
| 0.00 | |||
| 0.00 | |||
| -287.00 | 0.00 | ||
| 0.00 | |||
| 0.00 | |||
| 0.00 | |||
| 0.00 | |||
| -8.99 | 0.00 | ||
| 0.00 | |||
| 0.00 | |||
| -8.99 | -8.99 | ||
| -3.00 | 0.00 | ||
| -8.99 | 0.00 | ||
| -3.00 | 0.00 | ||
| 0.00 | |||
| 0.00 | |||
| -472.91 | -264.94 | -8.99 |
Bank Balance at start of Year 14,028.63 Plus Petty Cash at end 500.00 Aug 2022 Closing Cash Equivalent balance 14,528.63
Bank Movement in 2024-25 year:
| Bank Movement in 2024-25 year: | |
|---|---|
| Amazon | 19-Sep-2024 |
| PayPal Inc. | 20-Sep-2024 |
| PayPal Inc. | 23-Sep-2024 |
| Forest Brewing | 26-Sep-2024 |
| Payment to Chien Wen Tong (Survey Monkey) | 26-Sep-2024 |
| Amazon | 15-Oct-2024 |
| Amazon | 17-Oct-2024 |
| Amazon | 21-Oct-2024 |
| Payment to Aimee Croysdill Styling (Halloween) | 1-Nov-2024 |
| BSTM Space (Halloween) | 5-Nov-2024 |
| Eventbrite | 15-Nov-2024 |
| Pizza | 18-Nov-2024 |
| Amazon | 19-Nov-2024 |
| Amazon | 22-Nov-2024 |
| OdinEvents (Snow Globe) | 22-Nov-2024 |
| Payment to Hannah Falth | 22-Nov-2024 |
| Amazon | 5-Dec-2024 |
| Payment to Arian Maleknia (Bouncy Castle) | 5-Dec-2024 |
| Payment to Gregory Bishop (Band) | 6-Dec-2024 |
| Igloo Town Ice | 9-Dec-2024 |
| Receipt from Neud Ltd | 10-Dec-2024 |
| Receipt from Barbara Fonseca | 10-Dec-2024 |
| PayPal Inc. | 11-Dec-2024 |
| Eventbrite | 13-Dec-2024 |
| Amazon | 19-Dec-2024 |
| Payment to Chien Wen Tong | 19-Dec-2024 |
| Payment to Aimee Croysdill Styling | 19-Dec-2024 |
| JB Treat Carts (Wafe Cart) | 19-Dec-2024 |
| East London Brewing | 19-Dec-2024 |
| Igloo Town Ice | 19-Dec-2024 |
| Payment to Chien Wen Tong | 19-Dec-2024 |
| Payment to Chien Wen Tong | 19-Dec-2024 |
| Payment to Arian Maleknia (Popcorn) | 19-Dec-2024 |
| Swim Productons (Lightng) | 20-Dec-2024 |
| Receipt from Pizza Post | 23-Dec-2024 |
| Recept frpm Shelle Taylor Embroidery | 27-Dec-2024 |
| Amazon | 21-Jan-2025 |
| Receipt from Xiaoran Lyu | 11-Feb-2025 |
| Receipt from Orr Stuart | 11-Feb-2025 |
| PayPal Inc. | 12-Feb-2025 |
|---|---|
| Amazon | 19-Feb-2025 |
| Paypal Inc. | 18-Mar-2025 |
| Amazon | 19-Mar-2025 |
| Paypal Inc. | 27-Mar-2025 |
| Recept from SEB | 27-Mar-2025 |
| Paypal Inc. | 31-Mar-2025 |
| Paypal Inc. | 1-Apr-2025 |
| Paypal Inc. | 2-Apr-2025 |
| Amazon | 22-Apr-2025 |
| Paypal Inc. | 19-May-2025 |
| Amazon | 20-May-2025 |
| Eventbrite (Supper Club) | 22-May-2025 |
| Eventbrite (Supper Club) | 30-May-2025 |
| Love Leluu | 10-Jun-2025 |
| Payment to Gregory Bishop (Band) | 10-Jun-2025 |
| Nisbets | 12-Jun-2025 |
| DJ Mista (Photo Booth) | 12-Jun-2025 |
| Payment to Chien Wen | 12-Jun-2025 |
| Amazon | 13-Jun-2025 |
| ParentKind | 16-Jun-2025 |
| Amaon (refund) | 16-Jun-2025 |
| Amazon | 16-Jun-2025 |
| Forest Brewing | 16-Jun-2025 |
| Amazon | 17-Jun-2025 |
| Amazon | 18-Jun-2025 |
| Amazon | 18-Jun-2025 |
| Refund (Nisbets) | 19-Jun-2025 |
| Amazon | 19-Jun-2025 |
| Amazon | 19-Jun-2025 |
| Large Print | 19-Jun-2025 |
| Amazon | 19-Jun-2025 |
| Polar Icepops (Sports Day) | 19-Jun-2025 |
| Receipt from Tambonis | 20-Jun-2025 |
| Amazon | 23-Jun-2025 |
| Payment to Alfred Biscoe | 23-Jun-2025 |
| Payment to R G Pope | 24-Jun-2025 |
| Paypal Inc. | 25-Jun-2025 |
| Evenitbrite | 27-Jun-2025 |
| Payment to Aimee Croysdill | 1-Jul-2025 |
| Payment to Emily Brausem | 10-Jul-2025 |
| Payment to Ingerith Masferre (6th Form Leavers) | 10-Jul-2025 |
| Payment to Phung Pham (cash reimbursement) | 14-Jul-2025 |
| Amaon | 21-Jul-2025 |
| Amaon | 19-Aug-2025 |
Total Bank Movement in 2024-25:
| Bank Reconciliaton | |
|---|---|
| Bank at Start | 14,028.63 |
| Bank movements | 13,315.89 |
| Bank at end | 27,344.52 |
| Pety Cash at End | 100 |
| Total Cash at End | 27,444.52 |
Uniform Sale AGM/Coffee Mor Xmas Fair 2022 Disco / Halloween Film Night
| -8.99 | |||
|---|---|---|---|
| 304.56 | 304.56 | ||
| 2,294.01 | 2,294.01 | ||
| -474.48 | -474.48 | ||
| -228.00 | |||
| -130.62 | -130.62 | ||
| -136.70 | -136.70 | ||
| -8.99 | |||
| -641.13 | -641.13 | ||
| -74.44 | -74.44 | ||
| 1,860.00 | 1,860.00 | ||
| -1,000.00 | -1,000.00 | ||
| -8.99 | |||
| -29.52 | -29.52 | ||
| -2,160.00 | -2,160.00 | ||
| -239.60 | -239.60 | ||
| -43.10 | -43.10 | ||
| -520.00 | -520.00 | ||
| -1,400.00 | -1,400.00 | ||
| -96.00 | -96.00 | ||
| 100.00 | 100.00 | ||
| 65.00 | 65.00 | ||
| 5,359.13 | 5,359.13 | ||
| 2,130.00 | 2,130.00 | ||
| -8.99 | |||
| -731.74 | -731.74 | ||
| -568.83 | -568.83 | ||
| -451.00 | -451.00 | ||
| -576.00 | -576.00 | ||
| -96.00 | -96.00 | ||
| -96.00 | -96.00 | ||
| -258.50 | -258.50 | ||
| -520.00 | -520.00 | ||
| -420.00 | -420.00 | ||
| 606.00 | 606.00 | ||
| 60.00 | 60.00 | ||
| -8.99 | |||
| 45.00 | 45.00 | ||
| 51.00 | 51.00 |
| 2,148.60 | 2,148.60 | |
|---|---|---|
| -8.99 | ||
| 580.64 | 580.64 | |
| -8.99 | ||
| 15.72 | 15.72 | |
| 7.84 | 7.84 | |
| 4.91 | 4.91 | |
| 29.45 | 29.45 | |
| 2.95 | 2.95 | |
| -8.99 | ||
| 800.71 | 800.71 | |
| -8.99 | ||
| 1,313.13 | 1,313.13 | |
| 306.18 | 306.18 | |
| -1,863.00 | -1,863.00 | |
| -1,400.00 | ||
| -203.98 | ||
| -325.00 | ||
| -21.00 | ||
| -55.99 | ||
| -162.00 | ||
| 55.99 | ||
| -91.83 | ||
| -302.40 | ||
| -199.00 | ||
| -15.95 | ||
| -45.99 | ||
| 203.98 | ||
| -8.99 | ||
| -29.88 | ||
| -30.00 | ||
| -123.54 | ||
| -1,080.00 | ||
| 324.00 | ||
| -142.92 | ||
| -70.00 | ||
| -150.00 | ||
| 10,843.47 | ||
| 2,967.68 | ||
| -1,050.04 | ||
| -217.00 | ||
| -500.00 | ||
| -85.00 | ||
| -8.99 | ||
| -8.99 |
13,315.89 6,285.39 -243.69 -360.64 -122.89 0.00
| Summer Fair | Staf Gifs | Other | Balance Check |
|---|---|---|---|
| -8.99 | 0.00 | ||
| 0.00 | |||
| 0.00 | |||
| 0.00 | |||
| -228.00 | 0.00 | ||
| 0.00 | |||
| 0.00 | |||
| -8.99 | 0.00 | ||
| 0.00 | |||
| 0.00 | |||
| 0.00 | |||
| 0.00 | |||
| -8.99 | 0.00 | ||
| 0.00 | |||
| 0.00 | |||
| 0.00 | |||
| 0.00 | |||
| 0.00 | |||
| 0.00 | |||
| 0.00 | |||
| 0.00 | |||
| 0.00 | |||
| 0.00 | |||
| 0.00 | |||
| -8.99 | 0.00 | ||
| 0.00 | |||
| 0.00 | |||
| 0.00 | |||
| 0.00 | |||
| 0.00 | |||
| 0.00 | |||
| 0.00 | |||
| 0.00 | |||
| 0.00 | |||
| 0.00 | |||
| 0.00 | |||
| -8.99 | 0.00 | ||
| 0.00 | |||
| 0.00 |
| 0.00 | ||
|---|---|---|
| -8.99 | 0.00 | |
| 0.00 | ||
| -8.99 | 0.00 | |
| 0.00 | ||
| 0.00 | ||
| 0.00 | ||
| 0.00 | ||
| 0.00 | ||
| -8.99 | 0.00 | |
| 0.00 | ||
| -8.99 | 0.00 | |
| 0.00 | ||
| 0.00 | ||
| 0.00 | ||
| -1,400.00 | 0.00 | |
| -203.98 | 0.00 | |
| -325.00 | 0.00 | |
| -21.00 | 0.00 | |
| -55.99 | 0.00 | |
| -162.00 | 0.00 | |
| 55.99 | 0.00 | |
| -91.83 | 0.00 | |
| -302.40 | 0.00 | |
| -199.00 | 0.00 | |
| -15.95 | 0.00 | |
| -45.99 | 0.00 | |
| 203.98 | 0.00 | |
| -8.99 | 0.00 | |
| -29.88 | 0.00 | |
| -30.00 | 0.00 | |
| -123.54 | 0.00 | |
| -1,080.00 | 0.00 | |
| 324.00 | 0.00 | |
| -142.92 | 0.00 | |
| -70.00 | 0.00 | |
| -150.00 | 0.00 | |
| 10,843.47 | 0.00 | |
| 2,967.68 | 0.00 | |
| -1,050.04 | 0.00 | |
| -217.00 | 0.00 | |
| -500.00 | 0.00 | |
| -85.00 | 0.00 | |
| -8.99 | 0.00 | |
| -8.99 | 0.00 | |
| 0.00 | 0.00 |
9,835.60 -2,077.88 0.00
| Bank Balance at start of Year | 20,473.01 |
|---|---|
| Plus Pety Cash at end | 500.00 |
| Aug 2022 Closing Cash Equivalent balance | 20,973.01 |
Bank Movement in 2023-24 year:
| Bank Movement in 2023-24 year: | |
|---|---|
| PayPal Inc. | 25-Sep-2023 |
| Eventbrite (Accounted for in last year's account) | 5-Oct-2023 |
| Eventbrite (Accounted for in last year's account) | 5-Oct-2023 |
| Payment to Ezra Zahhabi | 10-Oct-2023 |
| Payment to Cheryl Clements | 16-Nov-2023 |
| Majestc Wine | 16-Nov-2023 |
| Majestc Wine | 4-Dec-2023 |
| Insight LIGHTING LTD | 4-Dec-2023 |
| Poundland | 5-Dec-2023 |
| Deli Downstairs | 5-Dec-2023 |
| Big Beauty | 5-Dec-2023 |
| PayPal Inc. | 6-Dec-2023 |
| Insight LIGHTING LTD (refund) | 6-Dec-2023 |
| Evenitbite | 11-Dec-2023 |
| Payment to Ezra Zahhabi | 4-Jan-2024 |
| Big Beauty (refund) | 16-Jan-2024 |
| PayPal Inc. | 18-Jan-2024 |
| PayPal Inc. | 19-Jan-2024 |
| CAULIFLOWER GROUP LIMITED | 22-Jan-2024 |
| Payment to Cheryl Clements | 20-Mar-2024 |
| PARENTKIND | 17-Jun-2024 |
| Summer Costco | 18-Jun-2024 |
| Payment to Lara Florentno | 18-Jun-2024 |
| DJ Mista (Photo Booth) | 18-Jun-2024 |
| Payment to Lara Florentno | 18-Jun-2024 |
| Gatehouse Educatonal Trust (Tables) | 18-Jun-2024 |
| Gatehouse Educatonal Trust (Gazebos) | 18-Jun-2024 |
| Payment to Nick (Gas) | 18-Jun-2024 |
| Amazon | 19-Jun-2024 |
| PayPal Inc. | 20-Jun-2024 |
| Amazon | 21-Jun-2024 |
| Amazon | 24-Jun-2024 |
| Deposited at bank | 25-Jun-2024 |
| Deposited at bank | 25-Jun-2024 |
| Paypal Inc. | 26-Jun-2024 |
| Amazon | 26-Jun-2024 |
| Eventbrite | 28-Jun-2024 |
| BSTM Space (BBQ) | 28-Jun-2024 |
| Payment to Lara Florentno (Balloons) | 28-Jun-2024 |
| Bar Buoy | 2-Jul-2024 |
|---|---|
| Payment to Chien wen Tong | 2-Jul-2024 |
| Payment to Nick Lally | 2-Jul-2024 |
| Payment to Natalie Dale | 2-Jul-2024 |
| Payment to Jorunn Mcartney (Yr 6 Leavers) | 2-Jul-2024 |
| Gatehouse Educaton Trust (Eco Club Funding) | 2-Jul-2024 |
| Gatehouse Educaton Trust (Misc Funding) | 4-Jul-2024 |
| Payment to Aimee Croysdill Styling (Summer Exp) | 5-Jul-2025 |
| Amazon | 19-Jul-2024 |
| Amazon | 20-Aug-2024 |
| Amazon | 22-Aug-2024 |
| Amazon | 22-Aug-2024 |
| Total Bank Movement in 2023-24: | |
|---|---|
| Bank Reconciliaton | |
| Bank at Start | 20,473.01 |
| Bank movements | -6,444.38 |
| Bank at end | 14,028.63 |
| Pety Cash at End | 500 |
| Total Cash at End | 14,528.63 |
| Uniform Sale AGM/Cofee Mor | Xmas Fair 2022 Disco / Halloween | Film Night | |
|---|---|---|---|
| 2,499.89 | 2,499.89 | ||
| 1,428.43 | 1,428.43 | ||
| 1,190.45 | 1,190.45 | ||
| -92.47 | -92.47 | ||
| -424.05 | -300.00 | -24.05 | |
| -1,169.28 | -1,169.28 | ||
| -89.82 | -89.82 | ||
| -329.20 | -329.20 | ||
| -20.00 | -20.00 | ||
| -40.00 | -40.00 | ||
| -55.00 | -55.00 | ||
| 1,881.07 | 1,881.07 | ||
| 100.00 | 100.00 | ||
| 672.02 | 672.02 | ||
| -82.10 | -82.10 | ||
| 20.00 | 20.00 | ||
| 118.39 | 118.39 | ||
| 1,077.27 | 1,077.27 | ||
| 347.50 | 347.50 | ||
| -929.41 | -82.49 | -696.92 | |
| -153.00 | |||
| -398.98 | |||
| -335.29 | |||
| -300.00 | |||
| -192.00 | |||
| -355.20 | |||
| -960.00 | |||
| -89.98 | |||
| -91.18 | |||
| 1.96 | |||
| -154.75 | |||
| -16.98 | |||
| 485.00 | |||
| 56.70 | |||
| 9,666.64 | |||
| -16.99 | |||
| 2,589.71 | |||
| -355.35 | |||
| -50.00 |
| -212.40 | |||||
|---|---|---|---|---|---|
| -238.29 | |||||
| -36.50 | |||||
| -646.00 | |||||
| -250.00 | |||||
| -178.00 | |||||
| -20,000.00 | |||||
| -235.02 | |||||
| -8.99 | |||||
| -8.99 | |||||
| -25.99 | -25.99 | ||||
| -38.20 | -38.20 | ||||
| -6,444.38 | 3,695.55 | -474.96 | 538.27 | 1,340.19 | 1,190.45 |
| Summer Fair | Staf Gifs | Other | Balance Check |
|---|---|---|---|
| 0.00 | |||
| 0.00 | |||
| 0.00 | |||
| 0.00 | |||
| -100.00 | 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 | |||
| 0.00 | |||
| -150.00 | 0.00 | ||
| -153.00 | 0.00 | ||
| -398.98 | 0.00 | ||
| -335.29 | 0.00 | ||
| -300.00 | 0.00 | ||
| -192.00 | 0.00 | ||
| -355.20 | 0.00 | ||
| -960.00 | 0.00 | ||
| -89.98 | 0.00 | ||
| -91.18 | 0.00 | ||
| 1.96 | 0.00 | ||
| -154.75 | 0.00 | ||
| -16.98 | 0.00 | ||
| 485.00 | 0.00 | ||
| 56.70 | 0.00 | ||
| 9,666.64 | 0.00 | ||
| -16.99 | 0.00 | ||
| 2,589.71 | 0.00 | ||
| -355.35 | 0.00 | ||
| -50.00 | 0.00 |
| -212.40 | 0.00 | ||
|---|---|---|---|
| -238.29 | 0.00 | ||
| -36.50 | 0.00 | ||
| -646.00 | 0.00 | ||
| -250.00 | 0.00 | ||
| -178.00 | 0.00 | ||
| -20,000.00 | 0.00 | ||
| -235.02 | 0.00 | ||
| -8.99 | 0.00 | ||
| -8.99 | 0.00 | ||
| 0.00 | |||
| 0.00 | |||
| 8,888.60 | -250.00 | -21,372.48 | 0.00 |
| Bank Balance at start of Year | 34,457.48 |
|---|---|
| Plus Pety Cash at end | 1,130.25 |
| Aug 2022 Closing Cash Equivalent balance | 35,587.73 |
| Bank Movement in 2022 year: | |
| PayPal Inc. | 23-Sep-2022 |
| PayPal Inc. | 26-Sep-2022 |
| BACS | 26-Oct-2022 |
| J D CONVENIENCE STORE | 27-Oct-2022 |
| GOODWINS MARGATE LTD | 1-Nov-2022 |
| Majestc Wine | 10-Nov-2022 |
| Gillian Duncan GPA expenses | 16-Nov-2022 |
| Amazon Mktplace | 29-Nov-2022 |
| Amazon Mktplace | 7-Dec-2022 |
| Amazon Mktplace | 8-Dec-2022 |
| Amazon Mktplace | 8-Dec-2022 |
| Majestc Wine | 8-Dec-2022 |
| Amazon Mktplace | 9-Dec-2022 |
| TK MAXX | 13-Dec-2022 |
| MULBERRY FOOD WINE | 13-Dec-2022 |
| SIMPLY FRESH | 13-Dec-2022 |
| MARKS SPENCER PLC | 13-Dec-2022 |
| TK MAXX | 13-Dec-2022 |
| PayPal Inc. | 14-Dec-2022 |
| Amazon Mktplace | 28-Dec-2022 |
| Amazon Mktplace | 20-Feb-2023 |
| CAULIFLOWER GROUP LIMITED CARDS2022 | 13-Mar-2023 |
| PayPal Inc. | 16-Mar-2023 |
| PayPal Inc. | 17-Mar-2023 |
| Reena Kumari GPA disco exps | 21-Mar-2023 |
| Rosie Hardie GPA photobooth | 21-Mar-2023 |
| INSIGHT LIGHTING LTD | 21-Mar-2023 |
| INSIGHT LIGHTING LTD | 22-Mar-2023 |
| Eventbrite | 23-Mar-2023 |
| PayPal Inc. | 30-Mar-2023 |
| D A Hodgson GPA Exp Disco | 31-Mar-2023 |
| Gatehouse Educatonal Trust Donaton from GPA | 9-May-2023 |
| Gatehouse Educatonal Trust Donaton from GPA | 10-May-2023 |
| R G Pope GPA expenses | 22-May-2023 |
| ATM Cash Withdrawal | 16-Jun-2023 |
| BESTWAY WHOLESALE | 16-Jun-2023 |
| LIDL GB LONDON | 16-Jun-2023 |
| ICELAND | 16-Jun-2023 |
| Peckover Butchers | 20-Jun-2023 |
| BESTWAY WHOLESALE | 20-Jun-2023 |
|---|---|
| Victoria Park Londis | 20-Jun-2023 |
| Victoria Park Londis | 20-Jun-2023 |
| Nansons | 20-Jun-2023 |
| PayPal Inc. | 21-Jun-2023 |
| Eventbrite | 23-Jun-2023 |
| Cheryl Clements GPA receipts | 28-Jun-2023 |
| Joanne Dearlove GPA Fair clayschoo | 28-Jun-2023 |
| Reena Kumari GPA Summer Fair Ex | 28-Jun-2023 |
| PARENTKIND | 3-Jul-2023 |
| Lourdes Bustos Fuentes GPA expenses | 7-Jul-2023 |
| Magic Money Machine Deposit | 26-Jul-2023 |
| Cash Deposit | 26-Jul-2023 |
| Pety Cash Deposit | 26-Jul-2023 |
| BSTM Space Gatehouse PA | 2-Aug-2023 |
| Eventbrite (to be processed) | 3-Oct-2023 |
| Eventbrite (to be processed) | 3-Oct-2023 |
| Total Bank Movement in 2023: | |
| Pety cash movement in 2023 year: | |
| Deposited at bank | 26-Jul-2023 |
| Total Pety Cash Movement in 2022: | |
| Total Bank and Pety Cash Movements 2022: | |
| Bank Reconciliaton | |
| Bank at Start | 34,457.48 |
| Bank movements | -11,365.59 |
| Bank funds processed outside of year end | -2,618.88 |
| Bank at end | 20,473.01 |
| Pety Cash at Start | 1,130.25 |
| Pety Cash movements (deposited at bank) | -630.25 |
| Pety Cash at End | 500.00 |
| Total Cash at End | 20,973.01 |
Uniform Sale Mixer / AGM Xmas Fair 2022 Disco / Spring Film Night
| 53.05 | 53.05 | |||
|---|---|---|---|---|
| 2,021.87 | 2,021.87 | |||
| 14.72 | 14.72 | |||
| -31.25 | -31.25 | |||
| -3.55 | -3.55 | |||
| -701.52 | -701.52 | |||
| -91.50 | -91.50 | |||
| -63.87 | -63.87 | |||
| -22.99 | -22.99 | |||
| -43.96 | -43.96 | |||
| -83.47 | -83.47 | |||
| -209.76 | -209.76 | |||
| -53.49 | -53.49 | |||
| -6.99 | -6.99 | |||
| -7.47 | -7.47 | |||
| -35.53 | -35.53 | |||
| -69.00 | -69.00 | |||
| -113.86 | -113.86 | |||
| 1,913.06 | 1,913.06 | |||
| -14.99 | -14.99 | |||
| -22.95 | -22.95 | |||
| 170.50 | 170.50 | |||
| 156.21 | 156.21 | |||
| 983.44 | 983.44 | |||
| -52.75 | -52.75 | |||
| -250.00 | -250.00 | |||
| -496.00 | -496.00 | |||
| 82.00 | 82.00 | |||
| 768.07 | 768.07 | |||
| 486.32 | 486.32 | |||
| -174.51 | -174.51 | |||
| -20,000.00 | ||||
| -5,000.00 | ||||
| -16.99 | ||||
| -201.50 | ||||
| -371.17 | ||||
| -42.09 | ||||
| -15.60 | ||||
| -462.86 |
| -76.00 | |||||
|---|---|---|---|---|---|
| -13.50 | |||||
| -11.25 | |||||
| -9.99 | |||||
| 7,995.32 | |||||
| 2,580.85 | |||||
| -3,002.93 | -104.00 | -338.92 | -278.05 | ||
| -175.00 | |||||
| -130.00 | |||||
| -140.00 | |||||
| -310.94 | |||||
| 151.60 | |||||
| 649.75 | |||||
| 630.25 | |||||
| -112.25 | |||||
| 1,190.45 | 1,190.45 | ||||
| 1,428.43 | 1,428.43 | ||||
| -11,365.59 | 3,281.07 | -126.30 | 1,246.00 | 684.57 | 912.40 |
| 1,428.43 | 1,190.45 | ||||
| to be processed | to be processed | ||||
| 630.25 | |||||
| 630.25 | |||||
| -10,735.34 | 3,281.07 | -126.30 | 1,246.00 | 684.57 | 912.40 |
| Summer Fair | Other | Balance Check |
|---|---|---|
| 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 | ||
| 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 | ||
| 0.00 | ||
| -20,000.00 | 0.00 | |
| -5,000.00 | 0.00 | |
| -16.99 | 0.00 | |
| -201.50 | 0.00 | |
| -371.17 | 0.00 | |
| -42.09 | 0.00 | |
| -15.60 | 0.00 | |
| -462.86 | 0.00 |
| -76.00 | 0.00 | |
|---|---|---|
| -13.50 | 0.00 | |
| -11.25 | 0.00 | |
| -9.99 | 0.00 | |
| 7,995.32 | 0.00 | |
| 2,580.85 | 0.00 | |
| -2,081.40 | -200.56 | 0.00 |
| -175.00 | 0.00 | |
| -130.00 | 0.00 | |
| -140.00 | 0.00 | |
| -310.94 | 0.00 | |
| 151.60 | 0.00 | |
| 649.75 | 0.00 | |
| 630.25 | 0.00 | |
| -112.25 | 0.00 | |
| 0.00 | ||
| 0.00 | ||
| 7,476.22 | -24,839.55 | 0.00 |
| 630.25 | 0.00 | |
| 630.25 | 0.00 | |
| 7,476.22 | -24,209.30 | 0.00 |
| Balance Transferred from HSBC | 24,353.44 |
|---|---|
| Plus Pety Cash at end | 500.00 |
| Aug 2021 Closing Cash Equivalent balance | 24,853.44 |
| Bank Movement in 2022 year: | |
|---|---|
| Nicholas and Deborah Lally | |
| iZetle sales since 1 September 2021 | 25-May-2022 |
| Tower Hamlets Temp Alcohol Licence | 16-Jun2022 |
| ParentKind | 17-Jun-2022 |
| Bouncy Castle | 22-Jun-2022 |
| BBQ Gas | 24-Jun-2022 |
| Amazon Mktplace | 28-Jun-2022 |
| G Gibson | 28-Jun-2022 |
| Amazon Mktplace | 29-Jun-2022 |
| Majestc Wine | 29-Jun-2022 |
| G Gibson | 29-Jun-2022 |
| Woodchester Group | 30-Jun-2022 |
| Ian Baker | 30-Jun-2022 |
| Nicholas and Deborah Lally | 30-Jun-2022 |
| Nicholas and Deborah Lally | 1-Jul-2022 |
| Parrin G L | 2-Jul-2022 |
| BRAR Sacha K BPO | 2-Jul-2022 |
| Amazon Mktplace | 4-Jul-2022 |
| Majestc Wine | 4-Jul-2022 |
| Nicholas and Deborah Lally | 5-Jul-2022 |
| Amandeep Kaur | 5-Jul-2022 |
| Antonia Tourna | 5-Jul-2022 |
| G Gibson | 5-Jul-2022 |
| Nicholas and Deborah Lally | 5-Jul-2022 |
| Reshma Pandher | 5-Jul-2022 |
| Nicholas and Deborah Lally | 5-Jul-2022 |
| PayPal Inc. | 6-Jul-2022 |
| Lourdes Bustos Fuentes | 7-Jul-2022 |
| D A Hodgson | 7-Jul-2022 |
| Eventbrite | 12-Jul-2022 |
| Total Bank Movement in 2022: |
Petty cash movement in 2022 year:
Halloween Summer Fete Total Petty Cash Movement in 2022:
Total Bank and Petty Cash Movements 2022:
| Bank Reconciliaton | |
|---|---|
| Bank at Start | 24,353.44 |
| Bank movements | 10,104.04 |
| Bank at end | 34,457.48 |
| Pety Cash at Start | 500.00 |
| Pety Cash movements | 630.25 |
| Pety Cash at End | 1,130.25 |
| Total Cash at Start | 24,853.44 |
| Total Movements | 10,734.29 |
| Total Cash at End | 35,587.73 |
| Amount owing to Sam for Year 6 party | -100 |
| Closing bank per accounts | 35,487.73 |
| Uniform Sale | Parents Mixer | Halloween | Summer Fair | Other | |
|---|---|---|---|---|---|
| -873.09 | -873.09 | ||||
| 4,923.04 | 4,923.04 | ||||
| -21.00 | -21.00 | ||||
| -133.00 | -133.00 | ||||
| -172.50 | -172.50 | ||||
| -220.46 | -220.46 | ||||
| -487.74 | -487.74 | ||||
| -125.15 | -125.15 | ||||
| -46.62 | -46.62 | ||||
| -680.04 | -680.04 | ||||
| -33.50 | -33.50 | ||||
| -804.00 | -804.00 | ||||
| -250.00 | -250.00 | ||||
| -152.70 | -152.70 | ||||
| -81.80 | -81.80 | ||||
| 150.00 | 150.00 | ||||
| 5.00 | 5.00 | ||||
| -55.93 | -55.93 | ||||
| -155.94 | -155.94 | ||||
| -15.01 | -15.01 | ||||
| -53.25 | -53.25 | ||||
| -288.68 | -288.68 | ||||
| -45.15 | -45.15 | ||||
| -302.86 | -302.86 | ||||
| -49.37 | -49.37 | ||||
| -54.07 | -54.07 | ||||
| 7,847.48 | 7,847.48 | ||||
| -118.49 | -118.49 | ||||
| -18.05 | -18.05 | ||||
| 2,416.92 | 2,416.92 | ||||
| 10,104.04 | 4,928.04 | -873.09 | 0.00 | 6,182.09 | -133.00 |
| 86.00 | 86.00 | ||||
| 544.25 | 544.25 | ||||
| 630.25 | 0.00 | 0.00 | 86.00 | 544.25 | 0.00 |
| 10,734.29 | 4,928.04 | -873.09 | 86.00 | 6,726.34 | -133.00 |
Balance Check
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 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 0.00 0.00 0.00 0.00 0.00
| Opening Bank Balance August 2020 | 20,765.05 |
|---|---|
| Pety Cash Deposited from prior year | 940.15 |
| Prior year presented Cheques | 359.00 |
| Prior year creditors paid | -332.98 |
| = Opening Bank balance | 21,731.22 |
| Plus Pety Cash | 500.00 |
| Total Cash Equivalent at Start | 22,231.22 |
| Balance Transferred from HSBC | 24,353.44 |
| Movement in 2020-21 | 2,622.22 |
| Represented by: | |
| Uniform sales | 2,622.22 |
| Plus Pety Cash at end | 500.00 |
| Closing Cash Equivalent balance | 24,853.44 |
| Movement in 2022 year: | |
| iZetle sales since 1 September 2021 | 4,923.04 |
| BBQ Gas | -220.46 |
| Bouncy Castle | -172.50 |
| ParentKind | -133.00 |
| Tower Hamlets Temp Alcohol Licence | -21.00 |
| Parents Mixer Food and Drinks | -873.09 |
Uniform Sale Autumn Party Sept 2019
Type Description
Amount Balance
Date
| August balance (No transactions) ANKITA STOPA |
20,765.05 | |||||
|---|---|---|---|---|---|---|
| 21-Jul-20 | BP | Gatehouse GPA | -640.00 | 20,765.05 | ||
| 06-Jul-20 | CR | IZETTLE AB Gatehouse School |
1,168.15 | 21,405.05 | ||
| 03-Jun-20 | BP | GPA Laptops | -1,500.00 | 20,236.90 | ||
| 15-May-20 | BP | GATEHOUSE SCHOOL GPA PLAYGROUND | -2,000.00 | 21,736.90 | ||
| 15-May-20 | BP | GATEHOUSE SCHOOL GPA PLAYGROUND | -2,000.00 | 23,736.90 | ||
| 15-May-20 | BP | GATEHOUSE SCHOOL GPA PLAYGROUND | -2,000.00 | 25,736.90 | ||
| 15-May-20 | BP | GATEHOUSE SCHOOL GPA PLAYGROUND | -1,000.00 | 27,736.90 | ||
| April balance (No transactions) | 28,736.90 | |||||
| March Balance (No Transactions) SAMANTHA SALMONS |
28,736.90 | |||||
| 27-Feb-20 | BP | GATEHOUSE XMAS | -60.00 | 28,736.90 | ||
| 28-Jan-20 | CR | IZETTLE AB | 283.91 | 28,796.90 | ||
| 27-Jan-20 | BP | NICHOLAS LALLY XMAS EXPENSES | -103.80 | 28,512.99 | ||
| 27-Jan-20 | BP | YEOWHUN KOH GATEHOUSE GPA | -445.17 | 28,616.79 | ||
| 02-Jan-20 | DD | PARENTKIND | -110.00 | 29,061.96 | ||
| 11-Dec-19 | CR | EVENTBRITE INC. | 792.25 | 29,171.96 | ||
| 04-Dec-19 | CR | IZETTLE AB | 1,076.72 | 28,379.71 | ||
| 03-Dec-19 | CR | IZETTLE AB | 9.82 | 27,302.99 | ||
| 12-Nov-19 | BP | CA MACCREADIE GATEHOUSE GPA | -25.52 | 27,293.17 | -25.52 | |
| 12-Nov-19 | CR | EVENTBRITE INC. | 1,080.72 | 27,318.69 | 1,080.72 | |
| 11-Nov-19 | BP | YEOWHUN KOH GATEHOUSE GPA | -201.88 | 26,237.97 | -48.38 | |
| 11-Nov-19 | BP | RUSHNARA BIBI AUTUMN PARTY EXP | -25.69 | 26,439.85 | -25.69 | |
| 06-Nov-19 | CR | IZETTLE AB | 412.51 | 26,465.54 | 412.51 | |
| 03-Nov-19 | BP | MR W N STEVENS GATEHOUSEINTLDAY | -34.05 | 26,053.03 | -34.05 | |
| 03-Nov-19 | BP | MRS P PITTARAS GPA AUTUMN PARTY | -377.93 | 26,087.08 | -377.93 | |
| 13-Oct-19 | BP | GATEHOUSE SCHOOL HALF TRESTLE GPA | -1,380.00 | 26,465.01 | ||
| 13-Oct-19 | BP | GATEHOUSE SCHOOL INTL DAY 2019 BAL | -411.73 | 27,845.01 | ||
| 13-Oct-19 | CR | C Coorey Uniform Sale Sep19 (Petty Cash Banked) | 592.00 | 28,256.74 | 592.00 | |
| 03-Oct-19 | CR | ENSARI HS DEFNE UNIFORM SALE | 25.00 | 27,664.74 | 25.00 | |
| 27-Sep-19 | CR | BENGTSEN AN UNIFORM SALE | 31.00 | 27,639.74 | 31.00 | |
| 26-Sep-19 | BP | HOLMES M&B Uniform - V.Holmes | 30.00 | 27,608.74 | 30.00 |
| 26-Sep-19 | CR | Reena Kumari Reena-2ndSale-Pay | 26.00 | 27,578.74 | 26.00 | |
|---|---|---|---|---|---|---|
| 26-Sep-19 | CR | DEEKS K & C DEEKS RS | 42.00 | 27,552.74 | 42.00 | |
| 01-Sep-19 | BP | LAUREN BERKEMEYER NURSERY PICNIC | -76.63 | 27,510.74 | ||
| 981.66 | 746.00 | |||||
| Petty Cash Start | 500.00 | |||||
| Petty Cash End | 1440.15 | |||||
| Movement | 940.15 | -100 | 0.00 | |||
| TOTAL CASH MOVEMENT | 27,587.37 | 881.66 | 746.00 |
Uniform Sale Jan Uniform Sale Jul 2020 2020
Nursery Picnic Contributions
Check
Xmas Party
Int'l Day
| 0.00 | |||||
|---|---|---|---|---|---|
| -640.00 | 0.00 | ||||
| 1,168.15 | 0.00 | ||||
| -1,500.00 | 0.00 | ||||
| -2,000.00 | 0.00 | ||||
| -2,000.00 | 0.00 | ||||
| -2,000.00 | 0.00 | ||||
| -1,000.00 | 0.00 | ||||
| 0.00 | |||||
| 0.00 | |||||
| -60.00 | 0.00 | ||||
| 283.91 | 0.00 | ||||
| -103.80 | 0.00 | ||||
| -445.17 | 0.00 | ||||
| -110.00 | 0.00 | ||||
| 792.25 | 0.00 | ||||
| 1,076.72 | 0.00 | ||||
| 9.82 | 0.00 | ||||
| 0.00 | |||||
| 0.00 | |||||
| -153.50 | 0.00 | ||||
| 0.00 | |||||
| 0.00 | |||||
| 0.00 | |||||
| 0.00 | |||||
| -1,380.00 | 0.00 | ||||
| -411.73 | 0.00 | ||||
| 0.00 | |||||
| 0.00 | |||||
| 0.00 | |||||
| 0.00 |
| 0.00 | ||||||
|---|---|---|---|---|---|---|
| 0.00 | ||||||
| -76.63 | 0.00 | |||||
| 283.91 | 1,168.15 | 1,269.82 | -411.73 | -76.63 | -10,783.50 | |
| 231.00 | 809.15 | 0.00 | ||||
| RECONCILED | ||||||
| 283.91 | 1,399.15 | 2,078.97 | -411.73 | -76.63 | -10,783.50 |
Petty Cash Held Petty Cash and Bank Account balance
1,440.15 22,205.20 1,440.15 22,205.20 1,440.15 21,677.05 1,440.15 23,177.05
1,440.15 30,177.05 1440.15 30,177.05 1,440.15 30,177.05 1440.15 30,237.05
1209.15 30,381.11 400.00 27,693.17
500.00 26,965.01 1092.00 28,731.74
500.00 28,010.74
| Pety Cash | Float Start | Float End | Takings Pety | Cash Balance | bank2 | |
|---|---|---|---|---|---|---|
| Opening Balance 1 September 2019 | 500.00 | notes | 495.00 | |||
| Uniform Sale September | 0.00 | 592.00 | 592.00 | 1092.00 | ||
| Banked Pety Cash | 0.00 | -592.00 | -592.00 | 500.00 | ||
| Autumn Party (£100 to Staf) | 100.00 | 0.00 | -100.00 | 400.00 | 50p | 70.00 |
| Xmas Fair | £1 | 80.00 | ||||
| - Cakes | 60.00 | 173.25 | 113.25 | |||
| - Bar | 55.00 | 162.50 | 107.50 | bank | ||
| - Baubles | 50.00 | 115.50 | 65.50 | cash | 285.00 | |
| - Rudolf & Tombola | 75.00 | 145.00 | 70.00 | £1 | 80.00 | |
| - Santas Groto | 40.00 | 40.00 | 0.00 | 50p | 10.00 | |
| - Face Paintng | 60.00 | 213.00 | 153.00 | |||
| - Entrance | 40.00 | 339.90 | 299.90 | rafe | ||
| Xmas Fair Total | 380.00 | 1189.15 | 809.15 | 1209.15 | £2 &1 | 20 |
| Uniform Sale January 2020 | 90.00 | 321.00 | 231.00 | 1440.15 | mix | 2.14 |
| 20 &10 | 8 | |||||
| Bank September 2020 | -940.15 | 500.00 | ||||
| Savory | ||||||
| £1 | 40 | |||||
| Entrance | 321 | |||||
| total | 1411.14 |
Past years contributions
| 2014/5 Gym kit Visualisers 50% cost of gazebos 2015/6 Internatonal Day PA system 4 new gazebos 2016/7 Internatonal Day Keyboards Gatehouse Kitchen Garden 2017/8 Wallbank Hall Lights for shows GPA fags for events Internatonal Day Science Trophy Gatehouse Kitchen Garden 2018/9 Internatonal Day (reimbursed in 2019/20) Tressel Tables 50% 2019/20 Opera House Tickets (Departng Principal) End of Year Staf Gifs ParentKind Insurance Playground Equipment Teacher Laptops (Covid 50%) Year book (Covid 50%) RUNNING TOTAL |
(£337) (£1,846) (£544) (£2,727) (£733) (£438) (£596) (£1,767) (£363) (£1,500) (£931) (£2,794) (£1,208) (£259) £0 (£110) (£800) (£2,376) (£412) (£1,380) (£154) (£105) (£110) (£7,000) (£1,500) (£640) (£369) (£10,033) |
Sport (£337) |
Music |
|---|---|---|---|
| (£337) | £0 | ||
| £0 | £0 | ||
| (£1,500) | |||
| £0 (£1,500) |
|||
| £0 £0 |
|||
| £0 £0 |
|||
| (£337) (£1,500) |
| Garden | (£1,846) General School |
Events | |
|---|---|---|---|
| (£544) | |||
| £0 | (£1,846) | (£544) | |
| (£733) (£438) (£596) |
|||
| £0 | £0 (£1,767) |
||
| (£931) | (£363) | ||
| (£931) | £0 (£363) |
||
| (£800) | (£1,208) (£259) £0 (£110) |
||
| (£800) | (£1,318) (£259) |
||
| (£412) (£412) (£1,380) (£1,380) (£154) (£154) (£105) (£105) (£110) (£110) (£7,000) (£7,000) (£1,500) (£1,500) (£640) (£640) |
|||
| £0 | (£9,509) (£9,509) |
||
| (£1,731) (£12,672) (£12,442) |
SUMMER FETE FINANCIAL SUMMARY
| 2022 2021 2020 2019 2018 2017 2016 2015 |
2022 2021 2020 2019 2018 2017 2016 2015 |
|
|---|---|---|
| Income: Expenses: Net income 2022 Detail: Income Eventbrite Zetles Cash Ice Cream Total Income Expenses Eventbrite Fees Zetle Fees BBQ Meat Majestc |
£11,343.25 £0.00 £0.00 £6,756.92 £6,638.51 £5,566.84 £3,999.21 £5,307.22 (£4,616.91) £0.00 £0.00 (£2,536.57) (£3,399.10) (£2,427.10) (£2,333.72) (£2,351.00) |
|
| £6,726.34 £0.00 £0.00 £4,220.35 £3,239.41 £3,139.74 £1,665.49 £2,956.22 |
||
| £2,660.00 £7,989.00 £544.25 <- 86 of foat was Halloween £150.00 £11,343.25 £372.53 £141.52 £302.86 £835.98 |
| Cookie Decoratons Prizes Prizes New BBQ BBQ Gas Temp Alcohol Serving Licence Band BBQ expenses BBQ expenses Misc Amazon (cups and napkins) Bouncy Castle Misc Amazon Swim Caps Misc Amazon (cups napkins prizes) Arts and crafs Lucky Dip Other Expenses Total Expenses Total Proft |
£53.25 £49.37 £288.68 £487.74 <- Will use for future events £220.46 <- bought the botles, next tme we'll just refll £21.00 £250.00 £45.15 £33.50 £55.93 £172.50 £46.62 £804.00 <- Plenty lef for sale £54.07 £118.49 £18.05 £245.21 £4,616.91 £6,726.34 |
|---|---|
GPA CHRISTMAS PARTY
| 2019 2018 |
|
|---|---|
| Number of children Per child: Paid in advance Paid on the door Total entry Paid for stalls (£25 each) Donaton from Girls & Boys stall Second hand uniform Lucky dip Rafe Cake stall Bar takings Games takings Groto Clothes takings Less 50% owed to Girls & Boys Silent Auctons Christmas Cards Crafs Tatoos Face Paintng Tombola Total income Bouncy castle Church for hall Face paintng Decoratons, tablecloths, mulled wine, squash, cakes Crafs, sweets etc Temporary Events Notce (Tower Hamlets) Late Expenses Mulled Wine Hampers Games/decoratons etc Groto decoraton/face paints Table cloths/cups Scene setng Refreshments/cake decoratons |
£983.00 £520.00 £872.90 £625.00 |
| £1,855.90 £1,145.00 £180.00 £235.00 £172.00 £426.50 £220.75 £124.10 £21.00 £96.60 £217.05 £340.00 £172.40 £65.50 £120.50 £70.00 £153.00 £70.00 £182.65 |
|
| £2,898.15 £2,969.80 |
|
| (£100.00) (£548.97) (£74.52) (£21.00) (£99.80) (£29.17) (£17.95) (£15.99) (£4.48) |
| Book people (groto) Bar - prosecco Mrs Lenaerts Rafe Ticket Books Gif for Mr. Lee Uber - Christne for cash foats Jewellery Stand Fees (Eventbrite & iZetle) Expenses Net proft To transfer (post event) |
(£72.00) (£35.94) (£50.00) (£6.95) (£33.99) (£10.65) (£60.00) (£210.21) (£144.38) |
|---|---|
| (£919.18) (£616.82) |
|
| £1,978.97 £2,352.98 |
|
| 21 10.65 33.99 |
2019 Receipts
Product sales report
| Company name | Gatehouse GPA | |
|---|---|---|
| Company number | 29011971GBCCE97D | |
| Period: | 01/12/2019 - 31/12/2019 | |
| Name | Variant | Category |
| Santas Groto | ||
| Entrance Adult XMAS | Adult | |
| Entrance Child XMAS | Child | |
| Rafe x Strip of 5 | Rafe x Strip of 5 | |
| Sof Drink / Water | Sof Drink | |
| Rafe 1 x tcket | Rafe 1 x tcket | |
| Beer | Beer | |
| Hot Chocolate | ||
| Prosecco | Prosecco | |
| Mulled Wine | Mulled Wine | |
| Total |
| Eventbrite | ||||
|---|---|---|---|---|
| Name | Quantty Sold | Gross Sales | ||
| Eventbrite Channels | 4 | 14 | ||
| Organiser Channels | 190 | 969 |
Cash takings see Petty Cash Sheet
| Check | |
|---|---|
| Bank Receipts and Payments Net | 1,269.82 |
| Cash Receipts | 809.15 |
| 2,078.97 | |
| dif | 100.00 |
| 2017 | 2016 | 2015 |
|---|---|---|
| 110 | 109 | |
| £8.14 | ||
| £737.98 | £271.60 | £410.00 |
| £288.00 | £624.00 | £136.00 |
| £1,025.98 | £895.60 | £546.00 |
| £75.00 | £100.00 | |
| £85.00 | £112.00 | |
| £443.00 | £80.00 | |
| £136.41 | ||
| £152.00 | £362.00 | |
| £166.70 | £114.65 | |
| £54.50 | £25.00 | £118.40 |
| £16.40 | ||
| £103.20 | ||
| £188.50 | ||
| (£79.25) | ||
| £720.00 | ||
| £210.00 |
| £3,035.38 | £1,825.66 | £790.05 |
|---|---|---|
| (£190.00) | (£100.00) | |
| (£150.00) | (£135.00) | |
| (£85.00) | ||
| (£113.37) | (£132.30) | |
| (£116.75) | ||
| (£21.00) | (£21.00) | |
| (£51.74) | ||
| (£80.82) | ||
| (£52.00) | ||
| (£266.38) | ||
| (£157.69) | ||
| (£37.98) | ||
| (£21.04) | ||
| (£34.45) |
(£117.00) (£24.88)
| (£813.24) | (£727.86) | (£367.30) |
|---|---|---|
| £2,222.14 | £1,097.80 | £422.75 |
Rita - TEN Christine - Uber Lauren - Mr Lee Gift
| Sold quantty | Sold amount (GBP) | Returned quanttyamount (GBP) |
|---|---|---|
| 68 | 340 | 0 |
| 65 | 390 | 0 |
| 61 | 183 | 0 |
| 27 | 162 | 0 |
| 4 | 4 | 0 |
| 2 | 3 | 0 |
| 2 | 5 | 0 |
| 2 | 2 | 0 |
| 1 | 4 | 0 |
| 1 | 3 | 0 |
| Total Fees | Net Sales | ||
|---|---|---|---|
| 3.44 | 10.56 | ||
| 187.31 | 781.69 |
| Discounts deducted (GBP) | Total quantty | Unituding VAT (GBP)Total | VAT (GBP) |
|---|---|---|---|
| 0 | 68 | 340 | 0 |
| 0 | 65 | 390 | 0 |
| 0 | 61 | 183 | 0 |
| 0 | 27 | 162 | 0 |
| 0 | 4 | 4 | 0 |
| 0 | 2 | 3 | 0 |
| 0 | 2 | 5 | 0 |
| 0 | 2 | 2 | 0 |
| 0 | 1 | 4 | 0 |
| 0 | 1 | 3 | 0 |
| 1096 | 0 |
Iding VAT IGBPI 340 390 183 162 1096
----- Start of picture text -----
Gatehouse Parents' AssociationAccounts for year to 31 August 2020
Event Year to date September October November December January February March April May June July August Income Expenses
Uniform sales £2,429 £721.00 25.00 £514.91 £1,168.15 £2,429 £2,429 £0
Quiz night £0 £0 £0 £0 £0
Nursery picnic (3rd Sept) (£77) (£76.63) (£77) (£77) £0
Autumn Party £882 £881.66 £1,703 (£821) £882 £0
Christmas fair (net of Uniforms £235) £1,979 £2,687.94 (£548.97) (£60.00) (£100.00) £2,898 (£919) £1,979 £0
Christmas Cards Commission £359 £359.00 £359 £0 £359 £0
Summer fete (net of Uniforms £528) £0 £0 £0 £0 £0
Social Mixers (£128) (£127.79) (£128) (£128) £0
Refreshments for GPA meetings/socials £0 £0 £0 £0
Year end presents for staff/members £0 £0 £0 £0
Year 6 leavers' party 2020 £0 £0 £0 £0
General supplies £0 £0 £0 £0
PTA subscription £0 £0 £0 £0
Adjustments £0 £0 £0 £0
Net income £5,444 £644.37 £25.00 £881.66 £2,687.94 (£34.06) (£60.00) £0.00 £0.00 £0.00 £0.00 £1,168.15 £131.21 £7,388.71 (£1,944.44) £5,444.27 £0 £0 Other Expenses
Contributions to the school
International Day (prior year)
Tressle Tables
Staff Gifts (£259) (£153.50) (£105.19)
ParentKind Charity Insurance (£110) (£110.00)
Laptops (£1,500) (£1,500.00)
Year 6 Yearbooks (Covid one off) (£640) (£640.00)
Playground Equipment (£7,000) (£7,000.00)
Surplus/(deficit) (£4,064) £644.37 £25.00 £728.16 £2,687.94 (£144.06) (£60.00) £0.00 £0.00 (£7,000.00) (£1,500.00) £528.15 £26.02
Surplus b/f £26,296 £26,295.64 £28,731.74 £26,965.01 £27,693.17 £30,381.11 £30,237.05 £30,177.05 £30,177.05 £30,177.05 £23,177.05 £21,677.05 £22,205.20
Surplus c/f £22,231 £26,940.01 £28,756.74 £27,693.17 £30,381.11 £30,237.05 £30,177.05 £30,177.05 £30,177.05 £23,177.05 £21,677.05 £22,205.20 £22,231.22
Represented by: August 19 August 20
Bank balance at end of month £27,587.37 £27,639.74 £26,465.01 £27,293.17 £29,171.96 £28,796.90 £28,736.90 £28,736.90 £28,736.90 £21,736.90 £20,236.90 £20,765.05 £20,765.05
Creditor (Owing for Tressle Tables) (£1,380)
Creditor (Owing for International Day) (£412)
Unpresented Cheques (Christmas Card Commission) £359.00
Creditors (Expenses for Christmas, Social Mixer, Gifts) (£332.98)
Petty cash £500.00 £1,092.00 £500.00 £400.00 £1,209.15 £1,440.15 £1,440.15 £1,440.15 £1,440.15 £1,440.15 £1,440.15 £1,440.15 £1,440.15
`Total funds held £26,295.64 £28,731.74 £26,965.01 £27,693.17 £30,381.11 £30,237.05 £30,177.05 £30,177.05 £30,177.05 £23,177.05 £21,677.05 £22,205.20 £22,231.22
Difference £1,791.73 (£1,791.73) £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Cash Brought Forward from Prior Year £26,295.64
Net Cash Flow for the year (£4,064.42)
YEAR END SURPLUS £22,231.22
Check £0.00
*----- End of picture text -----
UNIFORM SALES
COMPARISONS WITH PRIOR SALES
| Date | |
|---|---|
| September 2012 | |
| November 2012 | |
| Misc sales | |
| Misc sales | |
| February 2014 | |
| March 2014 | |
| September 2014 | |
| Misc sales - Nov 14 | |
| March 2015 | |
| March 2015 | Purchase of boxes for future sales |
| June 2015 | Purchase of garment rail |
| September 2015 | |
| January 2016 | |
| May 2016 | |
| October 2016 | |
| March 2017 | |
| Fete 2017 | |
| September 2017 | |
| Christmas Fair 2017 | |
| March 2018 | |
| May 2018 | |
| Fete 2018 | |
| September 2018 | |
| Christmas Fair 2018 | |
| March 2019 | |
| Fete 2019 |
| Month | iZetle Receipts |
|---|---|
| Prior year IOU | |
| September 2019 | £0.00 |
| January 2020 | £283.91 |
| July 2020 | £1,168.15 |
| TOTAL 2020 |
| Net proceeds | ||
|---|---|---|
| £523.00 | ||
| £140.00 | ||
| £95.00 | ||
| £43.00 | ||
| £31.00 | ||
| £580.50 | ||
| £543.50 | ||
| £10.00 | ||
| £485.25 | ||
| (£40.50) | ||
| (£45.00) | ||
| £599.74 | ||
| £529.50 | ||
| £434.00 | ||
| £1,185.40 | ||
| £600.60 | late IOU paid £8 (May) | |
| £558.00 | included in Fete line | |
| £1,531.10 | ||
| £468.00 | ||
| £663.16 | ||
| £180.00 | ||
| £674.00 | ||
| £813.46 | ||
| £235.00 | ||
| £700.21 | ||
| £528.00 | ||
| Pety Cash Movement | IOUs | Total |
| £25.00 | £25.00 | |
| £592.00 | £129.00 | £721.00 |
| £231.00 | £0.00 | £514.91 |
| £0.00 | £0.00 | £1,168.15 |
| £2,429.06 |
AUTUMN PARTY
| 2019 2018 2017 |
|
|---|---|
| Number of children On-line @ £7.50 Door @ £10 Income: Entry Rafe Expenses: Mr Marvel School staf (for door) Prizes Vivian (pizza, Tesco, balloons) Sweets & decoratons Balloons & Face paints & Tatoos Food Craf items Victoria Decoratons & games food, sweets, games Pizza for staf + kids Ingerithe (cakes) EB and i Zetle Fees / Bounced cheque (2015) General Supplies Total expenses Net income Entry per child Transfers to 4 November Later transfers Eventbrite transfer (4-5 days afer event) Cheques banked November Cash banked November Kept in pety cash Given to Will on the night Given to Mr Marvel on the night less; foat |
171 228 206 42 10 41 238 247 £1,702.50 £1,880.00 £1,952.40 (£220.00) (£215.00) (£100.00) (£50.00) (£50.00) (£24.00) (£377.93) (£25.69) (£40.72) (£34.05) (£33.95) (£102.40) (£25.52) (£99.53) (£48.38) (£39.20) (£359.64) (£350.00) (£53.53) (£209.27) (£269.04) (£216.30) (£63.06) |
| (£820.84) (£1,262.34) (£924.03) |
|
| £881.66 £617.66 £1,028.37 |
|
| £7.90 £7.90 £1,545.00 £196.00 £126.40 £50.00 £215.00 (£180.00) |
less; envelopes (215+50)
(£265.00)
IOUs
Difference
| £0.00 | £1,687.40 |
|---|---|
| (£53.60) |
| Eventbrite | ||
|---|---|---|
| +248 tckets - 42 parents = 206 paid tckets | £1,545.00 | |
| £1,328.70 | ||
| £6.45 | ||
| £1.05 | ||
| tckets on night = 33 | £142.40 | |
| 239 | ||
| bank refunds; | ||
| Sam | (£389.20) | |
| Ingerithe | (£53.53) | |
| Pety cash | £53.60 |
Expense Summary 2018
| ReceiptsDate | Item Details |
|
|---|---|---|
| 02089-8 | 11/2/2018 | Pizza 4 * 13 CC Creat |
| 02089-8 | 11/2/2018 | Pizza 10 * 13 CC Crea |
| 02089-8 | 11/2/2018 | Pizza 22 * 13 CC (8* |
| 203-346 | 10/12/2018 | Balloons & Face144 Assorted H |
| 203-346 | 10/12/2018 | Balloons & Face144 Assorted H |
| 203-346 | 10/12/2018 | Decoratons & Pumpkin Hangin |
| 205-692 | 10/29/2018 | Supplies 100 paper plat |
| 205-692 | 10/29/2018 | Supplies 100 paper plat |
| 203-346 | 10/12/2018 | Decoratons & Witch Hat Ring |
| 203-346 | 10/12/2018 | Decoratons & Ridley's Outdoo |
| 203-346 | 10/12/2018 | Balloons & Face150 Assorted Ha |
| 203-346 | 10/12/2018 | Balloons & Face150 Assorted Ha |
| Sainsbur | 11/1/2018 | Decoratons & Toilet Rolls*16 |
| Sainsbur | 11/1/2018 | Food & Various Food |
| HotelCh | 11/2/2018 | Prizes Hotel Chocolat: |
| 206-081 | 10/23/2018 | Supplies | Hand stamp |
|---|---|---|---|
| 205-500 | 10/29/2018 | Balloons & Face100 Halloween | |
| 205-982 | 10/29/2018 | Supplies | Taberoll Plastc |
| 205-982 | 10/29/2018 | Supplies | 100 7oz White P |
| 205-982 | 10/29/2018 | Supplies | 100 7oz White P |
| 205-982 | 10/29/2018 | Supplies | 100 7oz White P |
| Entertainment | Mr Marvel | ||
| School staf | Will | ||
| Sweets | |||
| Eventbrite Summary 2018 | |||
| GatehouEvent Date | Price (GBP) | Quantty | |
| Box Ofce Ticket Sales | 0 | ||
| Online Ticket Sales | 228 | ||
| Gener2018-11-03 | 7.5 | 46 | |
| Gener2018-11-03 | 7.5 | 49 | |
| Gener2018-11-03 | 7.5 | 29 | |
| Gener2018-11-03 | 7.5 | 34 | |
| Gener2018-11-03 | 7.5 | 36 | |
| Gener2018-11-03 | 7.5 | 34 | |
| Manual Ticket Sales | 0 | ||
| Complimentary Ticket Sales | 30 | ||
| Paren2018-11-03 | 0 | 30 | |
| Guests | 0 | ||
| Total Sold | 258 | ||
| Total Remaining | 72 | ||
| Total Capacity | 330 |
2016 2015 2014 2013 2012
| 249 | 247 | 196 | 243 | 240 |
|---|---|---|---|---|
| £1,670.00 | £1,557.00 | £1,178.00 | £1,460.17 | £1,440.00 |
| £372.53 | ||||
| (£210.00) | (£205.00) | (£195.00) | (£195.00) | (£225.00) |
| (£50.00) | (£50.00) | (£90.00) | (£50.00) | |
| (£393.88) | ||||
| (£127.31) | (£169.52) | |||
| (£102.33) | ||||
| (£59.44) | (£238.35) | (£367.87) | (£430.48) | |
| (£206.95) | (£150.57) | |||
| (£115.06) | (£73.19) | (£49.94) | (£115.56) | |
| (£426.04) | ||||
| (£179.00) | ||||
| (£16.00) | ||||
| (£10.00) | ||||
| (£875.04) | (£1,069.02) | (£766.06) | (£869.76) | (£921.61) |
| £794.96 | £487.98 | £411.94 | £590.41 | £890.92 |
| £6.71 | £6.30 | £6.00 | £6.00 | £6.00 |
| £388.00 | ||||
| £50.00 |
£150.00 £765.00 £267.00 £50.00
£0.00
£1,670.00
IMPACT ON PETTY CASH
includes booking fee PAYOUT £216.30 booking fee
14.24
| Reimburse | Amount | Row Labels | Sum of Amount | Sum of Amount | |
|---|---|---|---|---|---|
| Lucie Newman | 39.96 | Decoratons & | 99.53 | ||
| Lucie Newman | 99.9 | Food & Various | 102.36 | ||
| Lucie Newman | 219.78 | Balloons & Face | 33.95 | ||
| Lucie Newman | 5.99 | Pizza | 359.64 | ||
| Lucie Newman | 5.99 | Prizes | 24 | ||
| Lucie Newman | 12.59 | Entertainment | 235 | ||
| Lucie Newman | 5.95 | School staf | 50 | ||
| Lucie Newman | 5.95 | Sweets | 40.72 | ||
| Lucie Newman | 16.99 | Supplies | 63.1 | ||
| Lucie Newman | 19.95 | Grand Total | 1008.3 | ||
| Lucie Newman | 4.99 | ||||
| Lucie Newman | 4.99 | ||||
| Lucie Newman | 50 | ||||
| Lucie Newman | 102.36 | ||||
| Nicole Hansen | 24 |
| Nicole Hansen | 11.99 |
|---|---|
| Lucie Newman | 11.99 |
| Lucie Newman | 15.9 |
| Lucie Newman | 7.77 |
| Lucie Newman | 7.77 |
| Lucie Newman | 7.77 |
| Cash | 235 |
| Cash | 50 |
| Christne | 40.72 |
| 1008.3 |
| Gross (GBP) | Eventbrite ServiPayment | ProcesRoyalty (GBP) | Net Sales (GBP)AmFace | Value (GBP | |
|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 0 | 0 |
| 1710 | 269.04 | 0 | 0 | 1440.96## | 1710 |
| 345 | 54.28 | 0 | 0 | 290.72## | 345 |
| 367.5 | 57.82 | 0 | 0 | 309.68## | 367.5 |
| 217.5 | 34.22 | 0 | 0 | 183.28## | 217.5 |
| 255 | 40.12 | 0 | 0 | 214.88## | 255 |
| 270 | 42.48 | 0 | 0 | 227.52## | 270 |
| 255 | 40.12 | 0 | 0 | 214.88## | 255 |
| 0 | 0 | 0 | 0 | 0 0 | 0 |
| 0 | 0 | 0 | 0 | 0 0 | 0 |
| 0 | 0 | 0 | 0 | 0 0 | 0 |
| 0 | 0 | 0 | 0 | 0 0 | 0 |
| 1710 | 269.04 | 0 | 0 | 1440.96## | 1710 |
| Tax (GBP) | Qty Tickets RefuGross | RefundedReserve | AmounAccess | Codes ApPublic | Discount | Coded Discount | |
|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Eventbrite 2017
| Holds Applied (GBP) | Gatehouse AutuEvent Date | Price (GBP) | |
|---|---|---|---|
| 0 | Box Ofce Ticket Sales | ||
| 0 | Online Ticket Sales | ||
| 0 | General Admi2017-11-04 | 7.5 | |
| 0 | General Admi2017-11-04 | 7.5 | |
| 0 | General Admi2017-11-04 | 7.5 | |
| 0 | General Admi2017-11-04 | 7.5 | |
| 0 | General Admi2017-11-04 | 7.5 | |
| 0 | General Admi2017-11-04 | 7.5 | |
| 0 | Manual Ticket Sales | ||
| 0 | Complimentary Ticket Sales | ||
| 0 | Parent volunt2017-11-04 | 0 | |
| 0 | Guests | ||
| 0 | Total Sold | ||
| Total Remaining | |||
| Total Capacity |
| Quantty | Gross (GBP) | Eventbrite ServiPayment | ProcesRoyalty (GBP) | Net Sales (GBP)Amount | Owed ( | ||
|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 206 | 1545 | 185.4 | 30.9 | 0 | 1328.7 | 1328.7 | |
| 42 | 315 | 37.8 | 6.3 | 0 | 270.9 | 270.9 | |
| 39 | 292.5 | 35.1 | 5.85 | 0 | 251.55 | 251.55 | |
| 30 | 225 | 27 | 4.5 | 0 | 193.5 | 193.5 | |
| 36 | 270 | 32.4 | 5.4 | 0 | 232.2 | 232.2 | |
| 29 | 217.5 | 26.1 | 4.35 | 0 | 187.05 | 187.05 | |
| 30 | 225 | 27 | 4.5 | 0 | 193.5 | 193.5 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 42 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 42 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 248 | 1545 | 185.4 | 30.9 | 0 | 1328.7 | 1328.7 | |
| 94 | 1328.7 | ||||||
| 342 |
| Face Value (GBPTax (GBP) | Qty Tickets RefuGross | RefundedReserve | AmounAccess Codes ApPublic | AmounAccess Codes ApPublic | Discount | |
|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 1545 | 0 | 2 | 15 | 0 | 0 | 0 |
| 315 | 0 | 1 | 7.5 | 0 | 0 | 0 |
| 292.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| 225 | 0 | 0 | 0 | 0 | 0 | 0 |
| 270 | 0 | 1 | 7.5 | 0 | 0 | 0 |
| 217.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| 225 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 1545 | 0 | 2 | 15 | 0 | 0 | 0 |
Coded DiscountHolds Applied (GBP)
| 0 | 0 |
|---|---|
| 0 | 0 |
| 0 | 0 |
| 0 | 0 |
| 0 | 0 |
| 0 | 0 |
| 0 | 0 |
| 0 | 0 |
| 0 | 0 |
| 0 | 0 |
| 0 | 0 |
| 0 | 0 |
| 0 | 0 |
QUIZ NIGHT SUMMARY
| 2018/19 2017/18 2016/17 2015/16 |
|
|---|---|
| Number of atendees Income: Entry Rafe Donatons beers/puddings Expenses: Fish & chips Pulled pork rolls Pizza Prosecco for rafe Crisps/Snacks Other expenses Banquet roll Party ice Eventbrite Fees Grace/Mr Lee Net income |
Jan'19 Oct'17 Apr'17 56 72 69 800.02 £770.00 £970.00 £935.00 £219.40 £402.00 £257.72 £140.12 £186.00 £29.50 |
| £800.02 £1,129.52 £1,558.00 £1,222.22 |
|
| (£183.00) (£226.00) (£311.40) (£240.00) (£208.91) (£144.50) (£149.75) (£138.00) (£66.95) (£84.48) (£24.55) (£49.31) (£9.00) (£9.47) (£87.78) (£35.97) (£1.99) (£80.02) £0.00 (£50.00) (£50.00) |
|
| (£471.93) (£508.96) (£569.93) (£600.26) |
|
| £328.09 £620.56 £988.07 £621.96 |
G1•1¢¥ £765.02 £76S.02
| 2014/5 | 2013/4 | 2012/3 |
|---|---|---|
| 84 | ||
| £1,130.00 | £390.00 | £495.00 |
| £281.90 | £210.93 | £207.34 |
| £108.00 | ||
| £1,519.90 | £600.93 | £702.34 |
| (£210.00) | (£240.00) | (£262.50) |
| (£360.00) | ||
| (£59.94) | (£30.00) | |
| (£59.88) | ||
| (£20.00) | ||
| (£689.82) | (£290.00) | (£262.50) |
| £830.08 | £310.93 | £439.84 |
SUMMER FETE FINANCIAL SUMMARY
| Door, rafe & tombola (general) Punch and Judy Rafe Tombola ELL bar Gatehouse bar Year 6 cocktails Barbecue Bread Savoury food Cakes Ice cream Total food & drink Bouncy castle Photo Booth Silent Disco Miss Ballooniverse Astro Games Traditonal games Face paintng/Tatoos Crafs Total actvites |
2019 profts Margin 2019 - Income (takings less foats) 2019 costs incurred % of total profts |
|---|---|
| Uniform Bric a brac Pick a Pint Pot Adopt a Teddy Children's stalls Plant stall Total retail Miscellaneous (Gazebos) |
£528 £0 £528 17% 100% £197 £0 £197 6% 100% £142 £0 £142 5% 100% £867 £0 £867 28% 100% £0 £0 -13% #DIV/0! £6,757 (£2,537) £4,220 122% 57% £0 £0 £0 2% -14% 18% |
£674 £0 £219 £0 £103 £0 |
|---|---|---|
| £996 £0 |
||
| (£199) | ||
| £6,639 (£3,399) |
||
| £0 £0 |
||
| 19% 40% |
door/raffle/tombola - up on al barbeque took less than 2015 bar profit down but pricing wa note that bouncy castle made consistently strong; traditiona bric a brac and cakes also cont new additions popular eg adop
New
2018 200 iZettle (investm 260 Church hall (rai
300 Photo Booth (g 336 Miss Balloonive Less Year 1 fam Later in term p
| 2018 | profts | % of total profts |
Margin | 2017 - Income (takings less foats) |
2017 costs incurred |
2017 profts | 2016 - Income (takings less foats) |
2016 costs incurred |
2016 profts | % of total profts |
Margin | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £59 | 2% | 6% | £1,590 | (£827) | £763 | £1,080 | (£836) | £244 | 15% | 23% | |||
| (£225) | -7% | #DIV/0! | |||||||||||
| £1,020 | 32% | 100% | |||||||||||
| £173 | 6% | 100% | |||||||||||
| £1,027 | 33% | 49% | |||||||||||
| £0 | £0 | ||||||||||||
| £560 | 18% | 41% | £775 | (£636) | £139 | £769 | (£549) | £220 | 13% | 29% | |||
| £0 | £0 | ||||||||||||
| £221 | 7% | 30% | £676 | (£450) | £225 | £498 | (£446) | £52 | 3% | 10% | |||
| £0 | £0 | ||||||||||||
| £183 | 6% | 100% | £230 | (£56) | £174 | £221 | £0 | £221 | 13% | 100% | |||
| £48 | 2% | 100% | £281 | £0 | £281 | £61 | £0 | £61 | 4% | 100% | |||
| £0 | £0 | £0 | £46 | (£43) | £4 | 0% | 8% | ||||||
| £1,013 | 32% | 43% | £1,961 | (£1,142) | £819 | £1,595 | (£1,037) | £558 | 33% | 35% | |||
| £111 | 4% | 63% | £114 | (£200) | (£87) | £61 | (£125) | (£64) | -4% | -105% | |||
| (£147) | -5% | -97% | |||||||||||
| (£235) | -7% | -233% | |||||||||||
| £180 | 6% | 100% | £174 | £0 | £174 | £66 | £0 | £66 | 4% | 100% | |||
| £373 | 12% | 84% | £516 | (£171) | £344 | £528 | (£210) | £318 | 19% | 60% | |||
| £101 | 3% | 100% | £40 | £0 | £40 | £29 | £0 | £29 | 2% | 100% | |||
| £22 | 1% | 100% | £10 | £0 | £10 | £31 | (£74) | (£43) | -3% | -138% | |||
| £403 | 13% | 34% | £852 | (£371) | £481 | £715 | (£409) | £306 | 18% | 43% |
| £674 21% 100% £219 7% 100% £103 3% 100% £996 32% 100% (£199) -6% #DIV/0! £3,239 103% 49% £0 3% |
£558 £0 £558 £285 £0 £285 £137 (£87) £50 £183 £0 £183 £0 £0 £0 £0 £0 £0 £1,163 (£87) £1,076 £0 £0 £5,567 (£2,427) £3,140 £0 £0 £0 |
£393 £0 £393 24% 100% £111 £0 £111 7% 100% £22 £0 £22 1% 100% £83 (£51) £32 2% 38% £609 (£51) £558 33% 92% £0 £0 £3,999 (£2,334) £1,665 100% 42% £0 |
|---|---|---|
-1
ll previous years door/raffle/tombola - up on all previous years
but made more of a profit so still verbarbeque took less than 2015 but made more of a profit so still very healthy! as lower so check this for next time bar profit down but pricing was lower so check this for next time a small loss but figure this is for benenote that bouncy castle made a small loss but figure this is for benefit of children l games very popular, uniform sales consistently strong; traditional games very popular, uniform sales tributors but due to no costs bric a brac and cakes also contributors but due to no costs pt a teddy new additions popular eg adopt a teddy
ment)
in investment and bigger school/space)
good for older kids) plus gave 50% discount on bouncy castle (good for little kids) erse in addition to Punch and Judy (normally one entertainer)
milies due to clash
ossibly people were busier as summer months
| 2015 | - | Income | 2015 costs incurred |
2015 profts | % of total profts |
Margin | 2014 - gross takings |
2013 - gross takings |
2012 - gross takings |
||
|---|---|---|---|---|---|---|---|---|---|---|---|
| £803 | (£426) | £377 | 13% | 47% | £1,290 | £121 | £365 | ||||
| £118 | £0 | £118 | 4% | 100% | |||||||
| £1,392 | (£759) | £633 | 21% | 45% | £392 | £705 | |||||
| £0 | £0 | 0% | £639 | ||||||||
| £724 | (£586) | £138 | 5% | 19% | £421 | £1,260 | |||||
| £120 | £0 | £120 | 4% | 100% | |||||||
| £147 | (£38) | £109 | 4% | 74% | £148 | £165 | |||||
| £183 | £0 | £183 | 6% | 100% | £350 | £80 | |||||
| £159 | (£86) | £73 | 2% | 46% | |||||||
| £2,843 | (£1,469) | £1,374 | 46% | 48% | £1,950 | £1,468 | £2,210 | ||||
| £120 | (£140) | (£20) | -1% | -17% | |||||||
| £237 | £0 | £237 | 8% | 100% | £248 | ||||||
| £211 | (£94) | £117 | 4% | 55% | £41 | £289 | £215 | ||||
| £89 | (£87) | £2 | 0% | 2% | £92 | £99 | £40 | ||||
| £66 | (£85) | (£19) | -1% | -29% | £27 | £55 | £75 | ||||
| £723 | (£406) | £317 | 11% | 44% | £408 | £444 | £330 | ||||
| £581 £0 £581 20% 100% £262 £0 £262 9% 100% £38 £0 £38 1% 100% £57 (£50) £7 0% 12% £938 (£50) £888 30% 95% £0 £0 £5,307 (£2,351) £2,956 100% 56% |
£586 £420 £178 £140 £75 |
|---|---|
| £764 £0 £635 |
|
| £1,610 | |
| £4,412 £2,033 £3,540 |
CEILIDH DANCE NIGHT SUMMARY
| 2016/7 £408.00 (£99.86) (£650.00) (£749.86) (£341.86) £390.00 £5.00 (£749.86) £13.00 (£341.86) |
March June July August £198.00 210 (£99.86) -200 -450 |
|
|---|---|---|
| Number of atendees Income: Entry + Bar Expenses: Refreshments Band Net income Cash reconciliaton: Bank transfers Cheque Cash banked Added to pety cash Expenses paid Diference (IOU repaid) |
||
| (£200.00) (£252.00) (£99.86) £210.00 |
||
GPA INTERNATIONAL DAY
| v | Payee | Total expenses - | ||||
|---|---|---|---|---|---|---|
| Total expenses - March 2019 | Total expenses - March 2018 | Total expenses - March 2017 | March 2016 | |||
| 24 country fag stckers @£20 each | Erin Crowe | £480.00 | ||||
| Balloons, paper, maps, buntng etc | Erin Crowe | £59.35 | £89.77 | |||
| 15 Tower Hamlets parking permits | Erin Crowe | 45 | £15.00 | |||
| 2 extension leads | Ingerith Masferre | £49.98 | ||||
| Bagels for parent refreshments | Henrieta Birchenough | £98.40 | ||||
| Bagels for parent refreshments | From Cash Floats | £100.00 | ||||
| CINQETRIVOTT LTD (Giovanni for catering) | £200.00 | |||||
| Gujarat Rasoi catering | £200.00 | |||||
| NEREIDE E FOX | £103.96 | |||||
| Helium | Vivien | £31.99 | ||||
| Botles of thanks for Mr Lee and Mr Noakes | Vivien | £17.79 | ||||
| Ingerith Masferre | £100.01 | |||||
| Tea Urn | Ankita | £36.99 | ||||
| Flag | Silke Stevens | £138.00 | ||||
| Cups, bags, balloons, paint and puty | Silke Stevens | £58.31 | ||||
| Total expenses | £728.09 | £363.31 | £733.15 | |||
| *** | ||||||
| *** some costs picked up by school | eg drummers and printng | |||||
| paid March | £483.09 | |||||
| paid May | £245.00 |
International day 2017
This year (March 17) I think the school picked up quite a few costs directly (I think they did the printing for example). The costs incurred by the GPA were £363.31:
| CINQETRIVOTT LTD (Giovanni for catering) 20-Mar-17ERIN CROWE 20 Mar 2017 20 Mar 2017 NEREIDE E FOX 01 Mar 2017 NEREIDE E FOX |
£200.00 £59.51 £59.35 £44.45 |
|---|---|
| £363.31 |
WINE TASTING
| 2015 2014 |
|
|---|---|
| Number of tcket applicatons Income: Entry Rafe Expenses: Moreno Wines Deli Downstairs Sarah's expenses il Cudega Total expenses Net income Net income per tcket applicaton |
33 39 £660.00 £780.00 £191.99 £261.52 (£392.32) (£170.29) (£73.76) (£620.00) (£620.00) (£636.37) £231.99 £405.15 £7.03 £10.39 |
COCKTAIL PARTY SUMMARY
| 2016/17 | 2015/6 2014/5 2013/4 2012/3 ~~Star of Bethnal~~ |
|---|---|
| Scotsh dance Number of atendees Income: Entry Live aucton Silent aucton Bar Horse racing Donaton Expenses: Bar Door person Decoratons Tokens 1st drink free Food Pavilion breakfast cost Net income Cash reconciliaton: Bank transfers - entry Bank transfers - aucton Aucton proceeds owed Cash banked - entry Added to pety cash |
Old Blue Last School hall 25 £375.00 £520.00 £620.00 £1,970.00 £844.00 £595.00 £1,255.00 £817.00 £280.00 £10.00 (£185.00) (£428.11) (£40.00) (£112.50) (£52.79) (£186.40) (£349.00) (£10.00) £683.60 £877.21 £4,361.39 £0.00 £90.00 £583.00 £171.00 £270.00 £95.00 Green |
| Expenses paid Diference Fightng ft PT (donated by Jason da Silva) Pavilion breakfast Il Cudega Vicky Busby PT WATG rabbit WATG scarf WATG rabbit WATG Mariniere kit Speech Day seats Upper Junior performance School performance Tuesday River café lunch Cupcakes Skincare workshop (donated by Suzie Hacker) Crazy golf Garden design (donated by Miria Harris) Music lessons (Mrs Ward) Taty Devine necklace |
(£545.40) £20.00 £683.60 Avril £30.00 Transferred Avril £20.00 Transferred Henrieta £70.00 Transferred Henrieta £60.00 Transferred Roger £35.00 Neted of expe Rachel £30.00 Pety cash Rachel £20.00 Pety cash Rachel £20.00 Pety cash Steve Phillips £10.00 Transferred Kerstn £20.00 Catherine Robe £8.00 Transferred Catherine Robe £120.00 Transferred Cathy £41.00 Pety cash Cathy £50.00 Pety cash Suzie Hacker £80.00 Transferred Ruth £100.00 Transferred Ruth £60.00 Transferred Poi £70.00 Transferred £844.00 |
|---|---|
nses
UPPER JUNIOR FILM NIGHT SUMMARY
| 2014/5 2013/4 2012/3 |
|
|---|---|
| Number of atendees Income: Entry Expenses: Refreshments Movie licence Net income Cash reconciliaton: Bank transfers Cheque Cash banked Added to pety cash Expenses paid Diference |
£179.00 (£49.05) (£78.00) £51.95 £0.00 £0.00 £45.00 £134.00 (£127.05) £0.00 £51.95 |