Summary
| Tab/Event | In | Out | Balance | |||
|---|---|---|---|---|---|---|
| Calendar | £ 2,710.71 | £ | 592.00 | £ | 2,118.71 | |
| Christmas | £ 3,317.35 | £ | 1,992.20 | £ | 1,325.15 | |
| EasyFundraising | £ 920.94 | £ | - | £ | 920.94 | |
| Grant Bids | £ 1,200.00 | £ | 10,240.98 | -£ | 9,040.98 | |
| KS1 Disco | £ - | £ | 200.50 | -£ | 200.50 | |
| KS1 Xmas Disco | £ - | £ | 187.50 | -£ | 187.50 | |
| KS2 Disco | £ 1,107.71 | £ | 770.76 | £ | 336.95 | |
| KS2 Xmas Disco | £ 1,291.10 | £ | 838.81 | £ | 452.29 | |
| Leavers Party | £ 1,380.40 | £ | 1,310.86 | £ | 69.54 | |
| Marvellous Mens | £ 3,029.51 | £ | 2,361.56 | £ | 667.95 | |
| Miscellaneous | £ 3,599.87 | £ | 416.54 | £ | 3,183.33 | |
| Panto | £ 2,854.50 | £ | 2,847.08 | £ | 7.42 | |
| School Lotery | £ 659.10 | £ | - | £ | 659.10 | |
| Spookathon | £ 3,437.68 | £ | 564.12 | £ | 2,873.56 | |
| Sports Day | £ 616.47 | £ | 199.78 | £ | 416.69 | |
| Treat Sales | £ 1,149.07 | £ | 396.04 | £ | 753.03 | |
| VMS-Parentpay/Pre-Loved | £ 126.75 | £ | - | £ | 126.75 | |
| VMS-Parentpay/Swimming | £ 10,326.71 | £ | 10,326.71 | £ | - | |
| Wonderful Womens | £ 2,135.14 | £ | 896.76 | £ | 1,238.38 | |
| Totals | £ 39,863.01 | £ | 34,142.20 | £ | 5,720.81 | |
Year View
| Month | January- February |
February- March |
February- March |
March- April | April- May | May- June | June- July | July- August | August- September |
September- October |
September- October |
October- November |
November- December |
December- January |
December- January |
||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Balance | £ | 18,435.72 |
£ | 18,064.81 | £ 19,489.57 | £ | 22,938.12 | £ | 25,975.29 | £ | 30,141.42 | £ 22,161.02 | £ | 23,154.78 |
£ | 25,809.24 | £ | 21,020.53 | £ | 23,565.64 | £ | 22,653.76 |
|||||
| Total In | £ | 1,164.34 | £ | 3,083.20 | £ 3,455.15 | £ | 6,849.83 | £ | 5,009.95 | £ | 2,797.24 | £ 1,088.76 | £ | 3,016.65 | £ | 1,269.79 | £ | 4,675.04 | £ | 1,904.87 | £ | 5,548.19 | |||||
| Total Out | £ | 1,535.25 | £ | 1,658.44 | £ 6.60 | £ | 3,812.66 | £ 843.82 | £ | 10,777.64 | £ 95.00 | £ 362.19 | £ | 6,058.50 | £ | 2,129.93 | £ | 2,816.75 | £ | 4,045.42 | |||||||
| Month Balance | -£ | 370.91 | £ | 1,424.76 | £ 3,448.55 | £ | 3,037.17 | £ | 4,166.13 | -£ | 7,980.40 | £ 993.76 | £ | 2,654.46 | - | £ | 4,788.71 | £ | 2,545.11 | - | £ 911.88 | £ | 1,502.77 | ||||
| Closing Balance | £ | 18,064.81 | £ | 19,489.57 | £ 22,938.12 | £ | 25,975.29 | £ | 30,141.42 | £ | 22,161.02 | £ 23,154.78 | £ | 25,809.24 | £ | 21,020.53 | £ | 23,565.64 | £ | 22,653.76 | £ | 24,156.53 |
| 25th January 2025 Opening Balance | £ 18,435.72 |
|---|---|
| Total In | £ 39,863.01 |
| Total Out | £ 34,142.20 |
| Year Balance | £ 5,720.81 |
| Closing Balance | £ 24,156.53 |
| Evidence | Date | Month | Ref | Tab/Event | Descripton | In | Out | Balance |
|---|---|---|---|---|---|---|---|---|
| TRUE | 1/24/2025 | January | N/A | N/A | OpeningBalance | £ - |
£ - |
£ 18,435.72 |
| TRUE | 1/25/2025 | January | PR0001 | Panto 25 | Tickets/Naylor | £ 20.00 | £ - | £ 18,455.72 |
| TRUE | 1/28/2025 | January | PR0002 | Parentpay | Pre-Loved | £ 9.36 | £ - | £ 18,465.08 |
| TRUE | 1/28/2025 | January | PR0003 | School Lotery | Client Deposit | £ 8.40 | £ - | £ 18,473.48 |
| TRUE | 1/31/2025 | January | PR0004 | Panto 25 | Tickets/Jones | £ 20.00 | £ - | £ 18,493.48 |
| TRUE | 1/31/2025 | January | PR0005 | Panto 25 | Tickets/Thomas | £ 20.00 | £ - | £ 18,513.48 |
| TRUE | 1/31/2025 | January | PR0006 | Panto 25 | Tickets/Single | £ 15.00 | £ - | £ 18,528.48 |
| TRUE | 1/31/2025 | January | PS0001 | KS2 Disco | DJ Deposit | £ - | £ 77.50 | £ 18,450.98 |
| TRUE | 2/3/2025 | February | PS0002 | KS1 Disco | DJ Deposit | £ - | £ 47.50 | £ 18,403.48 |
| TRUE | 2/4/2025 | February | PR0007 | Parentpay | Pre-Loved | £ 7.38 | £ - | £ 18,410.86 |
| TRUE | 2/4/2025 | February | PR0008 | School Lotery | Client Deposit | £ 53.20 | £ - | £ 18,464.06 |
| TRUE | 2/11/2025 | February | PR0009 | Parentpay | Pre-Loved | £ 0.99 | £ - | £ 18,465.05 |
| TRUE | 2/11/2025 | February | PR0010 | EasyFundraising | Client Deposit | £ 115.96 | £ - | £ 18,581.01 |
| TRUE | 2/12/2025 | February | PS0003 | Grant Bids | Clickers | £ - | £ 122.86 | £ 18,458.15 |
| TRUE | 2/12/2025 | February | PS0004 | Grant Bids | SEN Equipment | £ - | £ 1,268.18 | £ 17,189.97 |
| TRUE | 2/13/2025 | February | PR0011 | Panto 25 | Tickets/Smith | £ 139.00 | £ - | £ 17,328.97 |
| TRUE | 2/13/2025 | February | PR0012 | Panto 25 | Tickets/Morse | £ 15.00 | £ - | £ 17,343.97 |
| TRUE | 2/14/2025 | February | PS0005 | Miscellaneous | Bank Charges | £ - | £ 19.21 | £ 17,324.76 |
| TRUE | 2/18/2025 | February | PR0013 | Parentpay | Swimming/Pre-Loved | £ 737.55 | £ - | £ 18,062.31 |
| TRUE | 2/24/2025 | February | PR0014 | Parentpay | Hate T Pre-Loved Uniform | £ 2.50 | £ - | £ 18,064.81 |
| TRUE | 2/25/2025 | February | PR0015 | Parentpay | Swimming/Pre-Loved | £ 87.66 | £ - | £ 18,152.47 |
| TRUE | 3/2/2025 | March | PS0006 | Parentpay | Swimming | £ - | £ 820.28 | £ 17,332.19 |
| TRUE | 3/4/2025 | March | PR0016 | Parentpay | Swimming | £ 246.18 | £ - | £ 17,578.37 |
| TRUE | 3/4/2025 | March | PR0017 | School Lotery | Client Deposit | £ 44.80 | £ - | £ 17,623.17 |
| TRUE | 3/10/2025 | March | PS0007 | Mothers Day | Stock | £ - | £ 833.16 | £ 16,790.01 |
| TRUE | 3/11/2025 | March | PR0018 | Parentpay | Swimming | £ 512.05 | £ - | £ 17,302.06 |
| TRUE | 3/12/2025 | March | PR0019 | Miscellaneous | Asda Cash Pot | £ 1,217.01 | £ - | £ 18,519.07 |
| TRUE | 3/17/2025 | March | PS0008 | Miscellaneous | Bank Charges | £ - | £ 5.00 | £ 18,514.07 |
| TRUE | 3/18/2025 | March | PR0020 | Parentpay | Swimming | £ 137.86 | £ - | £ 18,651.93 |
| TRUE | 3/18/2025 | March | PR0021 | Mothers Day | Sum Up | £ 21.14 | £ - | £ 18,673.07 |
| TRUE | 3/20/2025 | March | PR0022 | Miscellaneous | Parent Donaton(Cheque) | £ 754.48 | £ - | £ 19,427.55 |
| TRUE | 3/20/2025 | March | PR0023 | Miscellaneous | Stckins(Cheque) | £ 62.02 | £ - | £ 19,489.57 |
| TRUE | 3/25/2025 | March | PR0024 | Parentpay | Swimming/Pre-Loved | £ 236.84 | £ - | £ 19,726.41 |
| TRUE | 3/25/2025 | March | PR0025 | School Lotery | Client Deposit | £ 8.40 | £ - | £ 19,734.81 |
| TRUE | 4/1/2025 | April | PR0026 | Parentpay | Swimming/Pre-Loved | £ 29.54 | £ - | £ 19,764.35 |
| TRUE | 4/2/2025 | April | PR0027 | Mothers Day | Cash Paid In | £ 2,114.00 | £ - | £ 21,878.35 |
| TRUE | 4/7/2025 | April | PR0028 | Treat Sales | Sum Up | £ 100.44 | £ - | £ 21,978.79 |
| TRUE | 4/8/2025 | April | PR0029 | Parentpay | Swimming/Leavers Hoodies | £ 698.16 | £ - | £ 22,676.95 |
| TRUE | 4/8/2025 | April | PR0030 | School Lotery | Client Deposit | £ 57.60 | £ - | £ 22,734.55 |
| TRUE | 4/14/2025 | April | PS0009 | Miscellaneous | Bank Charges | £ - | £ 6.60 | £ 22,727.95 |
| TRUE | 4/15/2025 | April | PR0031 | Parentpay | Swimming/Leavers Hoodies | £ 199.71 | £ - | £ 22,927.66 |
| TRUE | 4/23/2025 | April | PR0032 | Parentpay | Pre-Loved | £ 2.96 | £ - | £ 22,930.62 |
| TRUE | 4/23/2025 | April | PR0033 | School Lotery | Client Deposit | £ 7.50 | £ - | £ 22,938.12 |
| TRUE | 4/28/2025 | April | PS0010 | Parentpay | SwimmingPayment 2 | £ - | £ 1,489.86 | £ 21,448.26 |
| TRUE | 4/28/2025 | April | PR0034 | Calendar | Hullbridge Parish Council | £ 100.00 | £ - | £ 21,548.26 |
| TRUE | 4/28/2025 | April | PR0035 | Calendar | Bear Estate Agents | £ 100.00 | £ - | £ 21,648.26 |
| TRUE | 4/28/2025 | April | PR0036 | Calendar | Pistachio Kitchens | £ 50.00 | £ - | £ 21,698.26 |
| TRUE | 4/29/2025 | April | PR0037 | Parentpay | Swimming/Leavers Hoodies/Pre-Loved | £ 148.53 | £ - | £ 21,846.79 |
| TRUE | 4/29/2025 | April | PR0038 | Calendar | Ryan's Heatng | £ 100.00 | £ - | £ 21,946.79 |
| TRUE | 5/1/2025 | May | PR0039 | Treat Sales | Sum Up | £ 35.39 | £ - | £ 21,982.18 |
| TRUE | 5/2/2025 | May | PR0040 | Panto 25 | Tickets/E Thornley | £ 65.00 | £ - | £ 22,047.18 |
| TRUE | 5/2/2025 | May | PR0041 | Panto 25 | Tickets/Barker | £ 30.00 | £ - | £ 22,077.18 |
| TRUE | 5/2/2025 | May | PR0042 | Panto 25 | Tickets/J Morse | £ 52.50 | £ - | £ 22,129.68 |
| TRUE | 5/2/2025 | May | PR0043 | Treat Sales | Sum Up | £ 30.97 | £ - | £ 22,160.65 |
| TRUE | 5/5/2025 | May | PS0011 | Grant Bids | Producton - Wizzard of Oz | £ - | £ 799.00 | £ 21,361.65 |
| TRUE | 5/5/2025 | May | PR0044 | Calendar | WorthyOf | £ 100.00 | £ - | £ 21,461.65 |
| TRUE | 5/6/2025 | May | PR0045 | Calendar | Riverview(U+K Yesil) | £ 100.00 | £ - | £ 21,561.65 |
| TRUE | 5/6/2025 | May | PR0046 | Panto 25 | Tickets/Victoria Brown | £ 47.50 | £ - | £ 21,609.15 |
| TRUE | 5/6/2025 | May | PR0047 | Treat Sales | Sum Up | £ 49.36 | £ - | £ 21,658.51 |
| TRUE | 5/7/2025 | May | PR0048 | School Lotery | Client Deposit | £ 44.00 | £ - | £ 21,702.51 |
| TRUE | 5/7/2025 | May | PR0049 | Calendar | Perfect Vision | £ 50.00 | £ - | £ 21,752.51 |
| TRUE | 5/8/2025 | May | PR0050 | Parentpay | Swimming/Leavers Hoodies/Pre-Loved | £ 1,593.08 | £ - | £ 23,345.59 |
| TRUE | 5/9/2025 | May | PR0051 | Treat Sales | Sum Up | £ 21.14 | £ - | £ 23,366.73 |
| TRUE | 5/12/2025 | May | PR0052 | Calendar | TWR Watch Repairs | £ 50.00 | £ - | £ 23,416.73 |
| TRUE | 5/12/2025 | May | PR0053 | Treat Sales | Sum Up | £ 39.51 | £ - | £ 23,456.24 |
| TRUE | 5/13/2025 | May | PR0056 | Parentpay | Swimming/Leavers Hoodies/Pre-Loved | £ 1,372.73 | £ - | £ 24,828.97 |
| TRUE | 5/13/2025 | May | PR0054 | EasyFundraising | Client Deposit | £ 487.51 | £ - | £ 25,316.48 |
| TRUE | 5/14/2025 | May | PR0055 | Miscellaneous | Adventure Island Ticket Sales Cash | £ 1,222.00 | £ - | £ 26,538.48 |
| TRUE | 5/14/2025 | May | PR0055 | Treat Sales | Cash Paid In | £ 353.80 | £ - | £ 26,892.28 |
| TRUE | 5/14/2025 | May | PS0012 | Leavers Party | Infatable Deposit | £ - | £ 100.00 | £ 26,792.28 |
| TRUE | 5/14/2025 | May | PS0013 | Marvellous Mens | Stock | £ - | £ 731.28 | £ 26,061.00 |
| TRUE | 5/14/2025 | May | PS0014 | Treat Sales | Stock | £ - | £ 243.16 | £ 25,817.84 |
| TRUE | 5/14/2025 | May | PS0014 | Miscellaneous | PTA Meetng | £ - | £ 25.30 | £ 25,792.54 |
| TRUE | 5/14/2025 | May | PS0014 | Mothers Day | Stock | £ - | £ 63.60 | £ 25,728.94 |
| TRUE | 5/14/2025 | May | PS0014 | Miscellaneous | Easter Eggs for Mid DayTeam | £ - | £ 44.00 | £ 25,684.94 |
| TRUE | 5/14/2025 | May | PS0014 | Marvellous Mens | Stock | £ - | £ 302.60 | £ 25,382.34 |
| TRUE | 5/15/2025 | May | PS0015 | Miscellaneous | Bank Charges | £ - | £ 13.86 | £ 25,368.48 |
| TRUE | 5/15/2025 | May | PR0057 | Treat Sales | Sum Up | £ 34.11 | £ - | £ 25,402.59 |
| TRUE | 5/19/2025 | May | PR0058 | Panto 25 | Tickets/Oconnor L+K | £ 75.00 | £ - | £ 25,477.59 |
| TRUE | 5/19/2025 | May | PR0059 | Treat Sales | Sum Up | £ 35.90 | £ - | £ 25,513.49 |
| TRUE | 5/20/2025 | May | PR0060 | Parentpay | Swimming/Leavers Hoodies/Pre-Loved | £ 314.30 | £ - | £ 25,827.79 |
| TRUE | 5/21/2025 | May | PR0061 | Panto 25 | Tickets/M Naylor | £ 47.50 | £ - | £ 25,875.29 |
| TRUE | 5/23/2025 | May | PR0062 | Calendar | T J Cots | £ 100.00 | £ - | £ 25,975.29 |
| TRUE | 5/28/2025 | May | PR0063 | Parentpay | Swimming | £ 11.81 | £ - | £ 25,987.10 |
| TRUE | 5/28/2025 | May | PR0064 | Panto 25 | Tickets/Ward L J Carter | £ 75.00 | £ - | £ 26,062.10 |
| TRUE | 6/3/2025 | June | PR0065 | Parentpay | Swimming/Pre-Loved | £ 413.64 | £ - | £ 26,475.74 |
| TRUE | 6/3/2025 | June | PR0066 | School Lotery | Client Deposit | £ 46.00 | £ - | £ 26,521.74 |
| TRUE | 6/3/2025 | June | PR0067 | Panto 25 | Tickets/Single | £ 54.00 | £ - | £ 26,575.74 |
| TRUE | 6/5/2025 | June | PR0068 | Treat Sales | Sum Up | £ 40.31 | £ - | £ 26,616.05 |
| TRUE | 6/9/2025 | June | PR0069 | Leavers Party | Sum Up | £ 104.73 | £ - | £ 26,720.78 |
| TRUE | 6/9/2025 | June | PR0070 | Panto 25 | Tickets/FitzroyEL | £ 47.50 | £ - | £ 26,768.28 |
| TRUE | 6/9/2025 | June | PR0071 | Panto 25 | Tickets/KellyPayne | £ 35.00 | £ - | £ 26,803.28 |
| TRUE | 6/10/2025 | June | PR0072 | Parentpay | Swimming | £ 543.97 | £ - | £ 27,347.25 |
| TRUE | 6/10/2025 | June | PR0073 | School Lotery | Client Deposit | £ 7.50 | £ - | £ 27,354.75 |
| TRUE | 6/10/2025 | June | PR0074 | Marvellous Mens | Sum Up | £ 72.28 | £ - | £ 27,427.03 |
| TRUE | 6/11/2025 | June | PR0075 | Marvellous Mens | Cash Paid In | £ 2,143.25 | £ - | £ 29,570.28 |
| TRUE | 6/12/2025 | June | PR0076 | Treat Sales | Sum Up | £ 21.64 | £ - | £ 29,591.92 |
| TRUE | 6/14/2025 | June | PS0016 | Miscellaneous | Bank Charges | £ - | £ 12.10 | £ 29,579.82 |
| TRUE | 6/16/2025 | June | PS0017 | Treat Sales | Stock | £ - | £ 152.88 | £ 29,426.94 |
| TRUE | 6/16/2025 | June | PS0017 | Leavers Party | Slushie Deposit | £ - | £ 15.00 | £ 29,411.94 |
| TRUE | 6/16/2025 | June | PS0017 | Marvellous Mens | Stock | £ - | £ 663.84 | £ 28,748.10 |
| TRUE | 6/16/2025 | June | PR0077 | Treat Sales | Sum Up | £ 46.09 | £ - | £ 28,794.19 |
| TRUE | 6/17/2025 | June | PR0078 | Parentpay | Swimming | £ 105.46 | £ - | £ 28,899.65 |
| TRUE | 6/17/2025 | June | PR0079 | Marvellous Mens | Reversal of stockpayment | £ 663.84 | £ - | £ 29,563.49 |
| TRUE | 6/18/2025 | June | PR0080 | Marvellous Mens | Refund from Gems | £ 116.64 | £ - | £ 29,680.13 |
| TRUE | 6/19/2025 | June | PR0081 | Treat Sales | Sum Up | £ 38.34 | £ - | £ 29,718.47 |
| TRUE | 6/23/2025 | June | PR0082 | Treat Sales | Sum Up | £ 21.62 | £ - | £ 29,740.09 |
| TRUE | 6/24/2025 | June | PR0083 | Parentpay | Swimming | £ 401.33 | £ - | £ 30,141.42 |
| TRUE | 6/26/2025 | June | PR0084 | Treat Sales | Sum Up | £ 28.49 | £ - | £ 30,169.91 |
| TRUE | 6/30/2025 | June | PR0085 | Treat Sales | Sum Up | £ 63.41 | £ - | £ 30,233.32 |
| TRUE | 7/1/2025 | July | PR0086 | Parentpay | Swimming | £ 211.30 | £ - | £ 30,444.62 |
| TRUE | 7/5/2025 | July | PR0087 | Panto 25 | Tickets/Barker | £ 37.50 | £ - | £ 30,482.12 |
| TRUE | 7/7/2025 | July | PR0088 | Treat Sales | Sum Up | £ 26.05 | £ - | £ 30,508.17 |
| TRUE | 7/8/2025 | July | PR0089 | Parentpay | Swimming/KS2 Disco | £ 659.55 | £ - | £ 31,167.72 |
| TRUE | 7/8/2025 | July | PR0090 | School Lotery | Client Deposit | £ 71.50 | £ - | £ 31,239.22 |
| TRUE | 7/9/2025 | July | PR0091 | School Lotery | Client Deposit | £ 7.50 | £ - | £ 31,246.72 |
| TRUE | 7/10/2025 | July | PR0092 | Sports Day | Sum Up | £ 397.66 | £ - | £ 31,644.38 |
| TRUE | 7/10/2025 | July | PR0093 | KS2 Disco | Jayden Sedzig- Fee and Tokens | £ 7.00 | £ - | £ 31,651.38 |
| TRUE | 7/11/2025 | July | PR0094 | KS2 Disco | Serenna Hughes - Fee and Tokens | £ 7.00 | £ - | £ 31,658.38 |
| TRUE | 7/11/2025 | July | PR0095 | KS2 Disco | EmilyCook - Tokens | £ 5.00 | £ - | £ 31,663.38 |
| TRUE | 7/11/2025 | July | PR0096 | KS2 Disco | JJ Nash - Fee and Tokens | £ 12.00 | £ - | £ 31,675.38 |
| TRUE | 7/11/2025 | July | PR0097 | KS2 Disco | Chloe Price - Tokens | £ 5.00 | £ - | £ 31,680.38 |
| TRUE | 7/14/2025 | July | PS0017 | Marvellous Mens | Stock | £ - | £ 663.84 | £ 31,016.54 |
| TRUE | 7/14/2025 | July | PS0018 | Parentpay | Leavers Hoodies | £ - | £ 760.72 | £ 30,255.82 |
| TRUE | 7/14/2025 | July | PS0019 | Parentpay | SwimmingPayment | £ - | £ 2,500.00 | £ 27,755.82 |
| TRUE | 7/15/2025 | July | PR0098 | Parentpay | Swimming/KS2 Disco/Pre-Loved | £ 944.33 | £ - | £ 28,700.15 |
| TRUE | 7/15/2025 | July | PS0020 | Miscellaneous | Bank Charges | £ - | £ 13.97 | £ 28,686.18 |
| TRUE | 7/15/2025 | July | PS0019 | Parentpay | SwimmingPayment | £ - | £ 2,387.93 | £ 26,298.25 |
| TRUE | 7/20/2025 | July | PR0099 | Calendar | One Choice Marketone | £ 100.00 | £ - | £ 26,398.25 |
| TRUE | 7/20/2025 | July | PS0021 | Grant Bids | Pool Cover | £ - | £ 2,970.00 | £ 23,428.25 |
| TRUE | 7/20/2025 | July | PS0022 | Leavers Party | Leavers Booklets | £ - | £ 115.00 | £ 23,313.25 |
| TRUE | 7/21/2025 | July | PS0023 | Leavers Party | Reimbursement to Staceyfor various | £ - | £ 320.14 | £ 22,993.11 |
| TRUE | 7/21/2025 | July | PS0023 | KS1 Disco | Reimbursement to Staceyfor various | £ - | £ 153.00 | £ 22,840.11 |
| TRUE | 7/21/2025 | July | PS0023 | KS2 Disco | Reimbursement to Staceyfor various | £ - | £ 693.26 | £ 22,146.85 |
| TRUE | 7/21/2025 | July | PS0023 | Sports Day | Reimbursement to Staceyfor various | £ - | £ 199.78 | £ 21,947.07 |
| TRUE | 7/22/2025 | July | PR0100 | Parentpay | Swimming/KS2 Disco | £ 213.95 | £ - | £ 22,161.02 |
January 24th to February 23rd
| Evidence | Date | Month | Ref | Tab/Event | Descripton | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1/24/2025 | January | N/A | N/A | OpeningBalance | ||||||
| TRUE | 1/25/2025 | January | PR0001 | Panto 25 | Tickets/Naylor | |||||
| TRUE | 1/28/2025 | January | PR0002 | Parentpay | Pre-Loved | |||||
| TRUE | 1/28/2025 | January | PR0003 | School Lotery | Client Deposit | |||||
| TRUE | 1/31/2025 | January | PR0004 | Panto 25 | Tickets/Jones | |||||
| TRUE | 1/31/2025 | January | PR0005 | Panto 25 | Tickets/Thomas | |||||
| TRUE | 1/31/2025 | January | PR0006 | Panto 25 | Tickets/Single | |||||
| TRUE | 1/31/2025 | January | PS0001 | KS2 Disco | DJ Deposit | |||||
| TRUE | 2/3/2025 | February | PS0002 | KS1 Disco | DJ Deposit | |||||
| TRUE | 2/4/2025 | February | PR0007 | Parentpay | Pre-Loved | |||||
| TRUE | 2/4/2025 | February | PR0008 | School Lotery | Client Deposit | |||||
| TRUE | 2/11/2025 | February | PR0009 | Parentpay | Pre-Loved | |||||
| TRUE | 2/11/2025 | February | PR0010 | EasyFundraising | Client Deposit | |||||
| TRUE | 2/12/2025 | February | PS0003 | Grant Bids | Clickers | |||||
| TRUE | 2/12/2025 | February | PS0004 | Grant Bids | SEN Equipment | |||||
| TRUE | 2/13/2025 | February | PR0011 | Panto 25 | Tickets/Smith | |||||
| TRUE | 2/13/2025 | February | PR0012 | Panto 25 | Tickets/Morse | |||||
| TRUE | 2/14/2025 | February | PS0005 | Miscellaneous | Bank Charges | |||||
| TRUE | 2/18/2025 | February | PR0013 | Parentpay | Swimming/Pre-Loved | |||||
| TRUE | 2/24/2025 | February | PR0014 | Parentpay | Hate T Pre-Loved Uniform |
| In | Out | Balance | ||
|---|---|---|---|---|
| £ - | £ | - | £ | 18,435.72 |
| £ 20.00 | £ | - | £ | 18,455.72 |
| £ 9.36 | £ | - | £ | 18,465.08 |
| £ 8.40 | £ | - | £ | 18,473.48 |
| £ 20.00 | £ | - | £ | 18,493.48 |
| £ 20.00 | £ | - | £ | 18,513.48 |
| £ 15.00 | £ | - | £ | 18,528.48 |
| £ - | £ | 77.50 | £ | 18,450.98 |
| £ - | £ | 47.50 | £ | 18,403.48 |
| £ 7.38 | £ | - | £ | 18,410.86 |
| £ 53.20 | £ | - | £ | 18,464.06 |
| £ 0.99 | £ | - | £ | 18,465.05 |
| £ 115.96 | £ | - | £ | 18,581.01 |
| £ - | £ | 122.86 | £ | 18,458.15 |
| £ - | £ | 1,268.18 | £ | 17,189.97 |
| £ 139.00 | £ | - | £ | 17,328.97 |
| £ 15.00 | £ | - | £ | 17,343.97 |
| £ - | £ | 19.21 | £ | 17,324.76 |
| £ 737.55 | £ | - | £ | 18,062.31 |
| £ 2.50 | £ | - | £ | 18,064.81 |
| Opening Balance | £ 18,435.72 |
|---|---|
| Total In | £ 1,164.34 |
| Total Out | £ 1,535.25 |
| Month Balance | -£ 370.91 |
| Closing Balance | £ 18,064.81 |
February 24th to March 23rd
| Evidence | Date | Month | Ref | Tab/Event | Descripton | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2/24/2025 | February | N/A | N/A | Balance brought forward | ||||||
| TRUE | 2/25/2025 | February | PR0015 | Parentpay | Swimming/Pre-Loved | |||||
| TRUE | 3/2/2025 | March | PS0006 | Parentpay | Swimming | |||||
| TRUE | 3/4/2025 | March | PR0016 | Parentpay | Swimming | |||||
| TRUE | 3/4/2025 | March | PR0017 | School Lotery | Client Deposit | |||||
| TRUE | 3/10/2025 | March | PS0007 | Mothers Day | Stock | |||||
| TRUE | 3/11/2025 | March | PR0018 | Parentpay | Swimming | |||||
| TRUE | 3/12/2025 | March | PR0019 | Miscellaneous | Asda Cash Pot | |||||
| TRUE | 3/17/2025 | March | PS0008 | Miscellaneous | Bank Charges | |||||
| TRUE | 3/18/2025 | March | PR0020 | Parentpay | Swimming | |||||
| TRUE | 3/18/2025 | March | PR0021 | Mothers Day | Sum Up | |||||
| TRUE | 3/20/2025 | March | PR0022 | Miscellaneous | Parent Donaton(Cheque) | |||||
| TRUE | 3/20/2025 | March | PR0023 | Miscellaneous | Stckins(Cheque) |
| In | Out | Balance | ||
|---|---|---|---|---|
| £ - | £ | - | £ | 18,064.81 |
| £ 87.66 | £ | - | £ | 18,152.47 |
| £ - | £ | 820.28 | £ | 17,332.19 |
| £ 246.18 | £ | - | £ | 17,578.37 |
| £ 44.80 | £ | - | £ | 17,623.17 |
| £ - | £ | 833.16 | £ | 16,790.01 |
| £ 512.05 | £ | - | £ | 17,302.06 |
| £ 1,217.01 | £ | - | £ | 18,519.07 |
| £ - | £ | 5.00 | £ | 18,514.07 |
| £ 137.86 | £ | - | £ | 18,651.93 |
| £ 21.14 | £ | - | £ | 18,673.07 |
| £ 754.48 | £ | - | £ | 19,427.55 |
| £ 62.02 | £ | - | £ | 19,489.57 |
| Opening Balance | £ 18,064.81 |
|---|---|
| Total In | £ 3,083.20 |
| Total Out | £ 1,658.44 |
| Month Balance | £ 1,424.76 |
| Closing Balance | £ 19,489.57 |
March 24th to April 23rd
| Evidence | Date | Month | Ref | Tab/Event | Descripton | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| 3/24/2025 | March | N/A | N/A | Balance brought forward | ||||||
| TRUE | 3/25/2025 | March | PR0024 | Parentpay | Swimming/Pre-Loved | |||||
| TRUE | 3/25/2025 | March | PR0025 | School Lotery | Client Deposit | |||||
| TRUE | 4/1/2025 | April | PR0026 | Parentpay | Swimming/Pre-Loved | |||||
| TRUE | 4/2/2025 | April | PR0027 | Mothers Day | Cash Paid In | |||||
| TRUE | 4/7/2025 | April | PR0028 | Treat Sales | Sum Up | |||||
| TRUE | 4/8/2025 | April | PR0029 | Parentpay | Swimming/Leavers Hoodies | |||||
| TRUE | 4/8/2025 | April | PR0030 | School Lotery | Client Deposit | |||||
| TRUE | 4/14/2025 | April | PS0009 | Miscellaneous | Bank Charges | |||||
| TRUE | 4/15/2025 | April | PR0031 | Parentpay | Swimming/Leavers Hoodies | |||||
| TRUE | 4/23/2025 | April | PR0032 | Parentpay | Pre-Loved | |||||
| TRUE | 4/23/2025 | April | PR0033 | School Lotery | Client Deposit |
| In | Out | Balance | ||
|---|---|---|---|---|
| £ - | £ - | £ | 19,489.57 | |
| £ 236.84 | £ - | £ | 19,726.41 | |
| £ 8.40 | £ - | £ | 19,734.81 | |
| £ 29.54 | £ - | £ | 19,764.35 | |
| £ 2,114.00 | £ - | £ | 21,878.35 | |
| £ 100.44 | £ - | £ | 21,978.79 | |
| £ 698.16 | £ - | £ | 22,676.95 | |
| £ 57.60 | £ - | £ | 22,734.55 | |
| £ - | £ 6.60 | £ | 22,727.95 | |
| £ 199.71 | £ - | £ | 22,927.66 | |
| £ 2.96 | £ - | £ | 22,930.62 | |
| £ 7.50 | £ - | £ | 22,938.12 |
| Opening Balance | £ 19,489.57 |
|---|---|
| Total In | £ 3,455.15 |
| Total Out | £ 6.60 |
| Month Balance | £ 3,448.55 |
| Closing Balance | £ 22,938.12 |
| Evidence | Date | Month | Ref | Tab/Event | ||||
|---|---|---|---|---|---|---|---|---|
| 4/24/2025 | April | N/A | N/A | |||||
| TRUE | 4/28/2025 | April | PS0010 | Parentpay | ||||
| TRUE | 4/28/2025 | April | PR0034 | Calendar | ||||
| TRUE | 4/28/2025 | April | PR0035 | Calendar | ||||
| TRUE | 4/28/2025 | April | PR0036 | Calendar | ||||
| TRUE | 4/29/2025 | April | PR0037 | Parentpay | ||||
| TRUE | 4/29/2025 | April | PR0038 | Calendar | ||||
| TRUE | 5/1/2025 | May | PR0039 | Treat Sales | ||||
| TRUE | 5/2/2025 | May | PR0040 | Panto 25 | ||||
| TRUE | 5/2/2025 | May | PR0041 | Panto 25 | ||||
| TRUE | 5/2/2025 | May | PR0042 | Panto 25 | ||||
| TRUE | 5/2/2025 | May | PR0043 | Treat Sales | ||||
| TRUE | 5/5/2025 | May | PS0011 | Grant Bids | ||||
| TRUE | 5/5/2025 | May | PR0044 | Calendar | ||||
| TRUE | 5/6/2025 | May | PR0045 | Calendar | ||||
| TRUE | 5/6/2025 | May | PR0046 | Panto 25 | ||||
| TRUE | 5/6/2025 | May | PR0047 | Treat Sales | ||||
| TRUE | 5/7/2025 | May | PR0048 | School Lotery | ||||
| TRUE | 5/7/2025 | May | PR0049 | Calendar | ||||
| TRUE | 5/8/2025 | May | PR0050 | Parentpay | ||||
| TRUE | 5/9/2025 | May | PR0051 | Treat Sales | ||||
| TRUE | 5/12/2025 | May | PR0052 | Calendar | ||||
| TRUE | 5/12/2025 | May | PR0053 | Treat Sales | ||||
| TRUE | 5/13/2025 | May | PR0056 | Parentpay | ||||
| TRUE | 5/13/2025 | May | PR0054 | EasyFundraising | ||||
| TRUE | 5/14/2025 | May | PR0055 | Miscellaneous | ||||
| TRUE | 5/14/2025 | May | PR0055 | Treat Sales | ||||
| TRUE | 5/14/2025 | May | PS0012 | Leavers Party | ||||
| TRUE | 5/14/2025 | May | PS0013 | Marvellous Mens | ||||
| TRUE | 5/14/2025 | May | PS0014 | Treat Sales | ||||
| TRUE | 5/14/2025 | May | PS0014 | Miscellaneous | ||||
| TRUE | 5/14/2025 | May | PS0014 | Mothers Day | ||||
| TRUE | 5/14/2025 | May | PS0014 | Miscellaneous | ||||
| TRUE | 5/14/2025 | May | PS0014 | Marvellous Mens | ||||
| TRUE | 5/15/2025 | May | PS0015 | Miscellaneous | ||||
| TRUE | 5/15/2025 | May | PR0057 | Treat Sales | ||||
| TRUE | 5/19/2025 | May | PR0058 | Panto 25 | ||||
| TRUE | 5/19/2025 | May | PR0059 | Treat Sales | ||||
| TRUE | 5/20/2025 | May | PR0060 | Parentpay | ||||
| TRUE | 5/21/2025 | May | PR0061 | Panto 25 | ||||
| TRUE | 5/23/2025 | May | PR0062 | Calendar |
April 24th to May 23rd
| Descripton | In | Out | Balance | |||
|---|---|---|---|---|---|---|
| Balance brought forward | £ - | £ | - | £ | 22,938.12 | |
| SwimmingPayment 2 | £ - | £ | 1,489.86 | £ | 21,448.26 | |
| Hullbridge Parish Council | £ 100.00 | £ | - | £ | 21,548.26 | |
| Bear Estate Agents | £ 100.00 | £ | - | £ | 21,648.26 | |
| Pistachio Kitchens | £ 50.00 | £ | - | £ | 21,698.26 | |
| Swimming/Leavers Hoodies/Pre-Loved | £ 148.53 | £ | - | £ | 21,846.79 | |
| Ryan's Heatng | £ 100.00 | £ | - | £ | 21,946.79 | |
| Sum Up | £ 35.39 | £ | - | £ | 21,982.18 | |
| Tickets/E Thornley | £ 65.00 | £ | - | £ | 22,047.18 | |
| Tickets/Barker | £ 30.00 | £ | - | £ | 22,077.18 | |
| Tickets/J Morse | £ 52.50 | £ | - | £ | 22,129.68 | |
| Sum Up | £ 30.97 | £ | - | £ | 22,160.65 | |
| Producton - Wizzard of Oz | £ - | £ | 799.00 | £ | 21,361.65 | |
| WorthyOf | £ 100.00 | £ | - | £ | 21,461.65 | |
| Riverview(U+K Yesil) | £ 100.00 | £ | - | £ | 21,561.65 | |
| Tickets/Victoria Brown | £ 47.50 | £ | - | £ | 21,609.15 | |
| Sum Up | £ 49.36 | £ | - | £ | 21,658.51 | |
| Client Deposit | £ 44.00 | £ | - | £ | 21,702.51 | |
| Perfect Vision | £ 50.00 | £ | - | £ | 21,752.51 | |
| Swimming/Leavers Hoodies/Pre-Loved | £ 1,593.08 | £ | - | £ | 23,345.59 | |
| Sum Up | £ 21.14 | £ | - | £ | 23,366.73 | |
| TWR Watch Repairs | £ 50.00 | £ | - | £ | 23,416.73 | |
| Sum Up | £ 39.51 | £ | - | £ | 23,456.24 | |
| Swimming/Leavers Hoodies/Pre-Loved | £ 1,372.73 | £ | - | £ | 24,828.97 | |
| Client Deposit | £ 487.51 | £ | - | £ | 25,316.48 | |
| Adventure Island Ticket Sales Cash | £ 1,222.00 | £ | - | £ | 26,538.48 | |
| Cash Paid In | £ 353.80 | £ | - | £ | 26,892.28 | |
| Infatable Deposit | £ - | £ | 100.00 | £ | 26,792.28 | |
| Stock | £ - | £ | 731.28 | £ | 26,061.00 | |
| Stock | £ - | £ | 243.16 | £ | 25,817.84 | |
| PTA Meetng | £ - | £ | 25.30 | £ | 25,792.54 | |
| Stock | £ - | £ | 63.60 | £ | 25,728.94 | |
| Easter Eggs for Mid DayTeam | £ - | £ | 44.00 | £ | 25,684.94 | |
| Stock | £ - | £ | 302.60 | £ | 25,382.34 | |
| Bank Charges | £ - | £ | 13.86 | £ | 25,368.48 | |
| Sum Up | £ 34.11 | £ | - | £ | 25,402.59 | |
| Tickets/Oconnor L+K | £ 75.00 | £ | - | £ | 25,477.59 | |
| Sum Up | £ 35.90 | £ | - | £ | 25,513.49 | |
| Swimming/Leavers Hoodies/Pre-Loved | £ 314.30 | £ | - | £ | 25,827.79 | |
| Tickets/M Naylor | £ 47.50 | £ | - | £ | 25,875.29 | |
| T J Cots | £ 100.00 | £ | - | £ | 25,975.29 |
| Opening Balance | £ 22,938.12 |
|---|---|
| Total In | £ 6,849.83 |
| Total Out | £ 3,812.66 |
| Month Balance | £ 3,037.17 |
| Closing Balance | £ 25,975.29 |
May 24th to June 23rd
| Evidence | Date | Month | Ref | Tab/Event | Descripton | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| 5/24/2025 | May | N/A | N/A | Balance brought forward | ||||||
| TRUE | 5/28/2025 | May | PR0063 | Parentpay | Swimming | |||||
| TRUE | 5/28/2025 | May | PR0064 | Panto 25 | Tickets/Ward L J Carter | |||||
| TRUE | 6/3/2025 | June | PR0065 | Parentpay | Swimming/Pre-Loved | |||||
| TRUE | 6/3/2025 | June | PR0066 | School Lotery | Client Deposit | |||||
| TRUE | 6/3/2025 | June | PR0067 | Panto 25 | Tickets/Single | |||||
| TRUE | 6/5/2025 | June | PR0068 | Treat Sales | Sum Up | |||||
| TRUE | 6/9/2025 | June | PR0069 | Leavers Party | Sum Up | |||||
| TRUE | 6/9/2025 | June | PR0070 | Panto 25 | Tickets/FitzroyEL | |||||
| TRUE | 6/9/2025 | June | PR0071 | Panto 25 | Tickets/KellyPayne | |||||
| TRUE | 6/10/2025 | June | PR0072 | Parentpay | Swimming | |||||
| TRUE | 6/10/2025 | June | PR0073 | School Lotery | Client Deposit | |||||
| TRUE | 6/10/2025 | June | PR0074 | Marvellous Mens | Sum Up | |||||
| TRUE | 6/11/2025 | June | PR0075 | Marvellous Mens | Cash Paid In | |||||
| TRUE | 6/12/2025 | June | PR0076 | Treat Sales | Sum Up | |||||
| TRUE | 6/14/2025 | June | PS0016 | Miscellaneous | Bank Charges | |||||
| TRUE | 6/16/2025 | June | PS0017 | Treat Sales | Stock | |||||
| TRUE | 6/16/2025 | June | PS0017 | Leavers Party | Slushie Deposit | |||||
| TRUE | 6/16/2025 | June | PS0017 | Marvellous Mens | Stock | |||||
| TRUE | 6/16/2025 | June | PR0077 | Treat Sales | Sum Up | |||||
| TRUE | 6/17/2025 | June | PR0078 | Parentpay | Swimming | |||||
| TRUE | 6/17/2025 | June | PR0079 | Marvellous Mens | Reversal of stockpayment | |||||
| TRUE | 6/18/2025 | June | PR0080 | Marvellous Mens | Refund from Gems | |||||
| TRUE | 6/19/2025 | June | PR0081 | Treat Sales | Sum Up | |||||
| TRUE | 6/23/2025 | June | PR0082 | Treat Sales | Sum Up | |||||
| TRUE | 6/24/2025 | June | PR0083 | Parentpay | Swimming |
| In | Out | Balance | ||
|---|---|---|---|---|
| £ - | £ | - | £ | 25,975.29 |
| £ 11.81 | £ | - | £ | 25,987.10 |
| £ 75.00 | £ | - | £ | 26,062.10 |
| £ 413.64 | £ | - | £ | 26,475.74 |
| £ 46.00 | £ | - | £ | 26,521.74 |
| £ 54.00 | £ | - | £ | 26,575.74 |
| £ 40.31 | £ | - | £ | 26,616.05 |
| £ 104.73 | £ | - | £ | 26,720.78 |
| £ 47.50 | £ | - | £ | 26,768.28 |
| £ 35.00 | £ | - | £ | 26,803.28 |
| £ 543.97 | £ | - | £ | 27,347.25 |
| £ 7.50 | £ | - | £ | 27,354.75 |
| £ 72.28 | £ | - | £ | 27,427.03 |
| £ 2,143.25 | £ | - | £ | 29,570.28 |
| £ 21.64 | £ | - | £ | 29,591.92 |
| £ - | £ | 12.10 | £ | 29,579.82 |
| £ - | £ | 152.88 | £ | 29,426.94 |
| £ - | £ | 15.00 | £ | 29,411.94 |
| £ - | £ | 663.84 | £ | 28,748.10 |
| £ 46.09 | £ | - | £ | 28,794.19 |
| £ 105.46 | £ | - | £ | 28,899.65 |
| £ 663.84 | £ | - | £ | 29,563.49 |
| £ 116.64 | £ | - | £ | 29,680.13 |
| £ 38.34 | £ | - | £ | 29,718.47 |
| £ 21.62 | £ | - | £ | 29,740.09 |
| £ 401.33 | £ | - | £ | 30,141.42 |
| Opening Balance | £ 25,975.29 |
|---|---|
| Total In | £ 5,009.95 |
| Total Out | £ 843.82 |
| Month Balance | £ 4,166.13 |
| Closing Balance | £ 30,141.42 |
J
| Evidence | Date | Month | Ref | Tab/Event | ||||
|---|---|---|---|---|---|---|---|---|
| 6/24/2025 | June | N/A | N/A | |||||
| TRUE | 6/26/2025 | June | PR0084 | Treat | Sales | |||
| TRUE | 6/30/2025 | June | PR0085 | Treat | Sales | |||
| TRUE | 7/1/2025 | July | PR0086 | Parentpay | ||||
| TRUE | 7/5/2025 | July | PR0087 | Panto 25 | ||||
| TRUE | 7/7/2025 | July | PR0088 | Treat Sales | ||||
| TRUE | 7/8/2025 | July | PR0089 | Parentpay | ||||
| TRUE | 7/8/2025 | July | PR0090 | School Lotery | ||||
| TRUE | 7/9/2025 | July | PR0091 | School Lotery | ||||
| TRUE | 7/10/2025 | July | PR0092 | Sports Day | ||||
| TRUE | 7/10/2025 | July | PR0093 | KS2 Disco | ||||
| TRUE | 7/11/2025 | July | PR0094 | KS2 Disco | ||||
| TRUE | 7/11/2025 | July | PR0095 | KS2 Disco | ||||
| TRUE | 7/11/2025 | July | PR0096 | KS2 Disco | ||||
| TRUE | 7/11/2025 | July | PR0097 | KS2 Disco | ||||
| TRUE | 7/14/2025 | July | PS0017 | Marvellous Mens | ||||
| TRUE | 7/14/2025 | July | PS0018 | Parentpay | ||||
| TRUE | 7/14/2025 | July | PS0019 | Parentpay | ||||
| TRUE | 7/15/2025 | July | PR0098 | Parentpay | ||||
| TRUE | 7/15/2025 | July | PS0020 | Miscellaneous | ||||
| TRUE | 7/15/2025 | July | PS0019 | Parentpay | ||||
| TRUE | 7/20/2025 | July | PR0099 | Calendar | ||||
| TRUE | 7/20/2025 | July | PS0021 | Grant Bids | ||||
| TRUE | 7/20/2025 | July | PS0022 | Leavers Party | ||||
| TRUE | 7/21/2025 | July | PS0023 | Leavers Party | ||||
| TRUE | 7/21/2025 | July | PS0023 | KS1 Disco | ||||
| TRUE | 7/21/2025 | July | PS0023 | KS2 Disco | ||||
| TRUE | 7/21/2025 | July | PS0023 | Sports Day | ||||
| TRUE | 7/22/2025 | July | PR0100 | Parentpay |
June 24th to July 23rd
| Descripton | In | Out | Balance | |||
|---|---|---|---|---|---|---|
| Balance brought forward | £ - | £ | - | £ | 30,141.42 | |
| Sum Up | £ 28.49 | £ | - | £ | 30,169.91 | |
| Sum Up | £ 63.41 | £ | - | £ | 30,233.32 | |
| Swimming | £ 211.30 | £ | - | £ | 30,444.62 | |
| Tickets/Barker | £ 37.50 | £ | - | £ | 30,482.12 | |
| Sum Up | £ 26.05 | £ | - | £ | 30,508.17 | |
| Swimming/KS2 Disco | £ 659.55 | £ | - | £ | 31,167.72 | |
| Client Deposit | £ 71.50 | £ | - | £ | 31,239.22 | |
| Client Deposit | £ 7.50 | £ | - | £ | 31,246.72 | |
| Sum Up | £ 397.66 | £ | - | £ | 31,644.38 | |
| Jayden Sedzig- Fee and Tokens | £ 7.00 | £ | - | £ | 31,651.38 | |
| Serenna Hughes - Fee and Tokens | £ 7.00 | £ | - | £ | 31,658.38 | |
| EmilyCook - Tokens | £ 5.00 | £ | - | £ | 31,663.38 | |
| JJ Nash - Fee and Tokens | £ 12.00 | £ | - | £ | 31,675.38 | |
| Chloe Price - Tokens | £ 5.00 | £ | - | £ | 31,016.54 | |
| Stock | £ - | £ | 663.84 | £ | 30,255.82 | |
| Leavers Hoodies | £ - | £ | 760.72 | £ | 27,755.82 | |
| SwimmingPayment | £ - | £ | 2,500.00 | £ | 27,755.82 | |
| Swimming/KS2 Disco/Pre-Loved | £ 944.33 | £ | - | £ | 28,686.18 | |
| Bank Charges | £ - | £ | 13.97 | £ | 26,298.25 | |
| SwimmingPayment | £ - | £ | 2,387.93 | £ | 26,298.25 | |
| One Choice Marketone | £ 100.00 | £ | - | £ | 23,428.25 | |
| Pool Cover | £ - | £ | 2,970.00 | £ | 23,313.25 | |
| Leavers Booklets | £ - | £ | 115.00 | £ | 22,993.11 | |
| Reimbursement to Staceyfor various | £ - | £ | 320.14 | £ | 22,840.11 | |
| Reimbursement to Staceyfor various | £ - | £ | 153.00 | £ | 22,146.85 | |
| Reimbursement to Staceyfor various | £ - | £ | 693.26 | £ | 21,947.07 | |
| Reimbursement to Staceyfor various | £ - | £ | 199.78 | £ | 21,947.07 | |
| Swimming/KS2 Disco | £ 213.95 | £ | - | £ | 22,161.02 |
| Opening Balance | £ 30,141.42 |
|---|---|
| Total In | £ 2,797.24 |
| Total Out | £ 10,777.64 |
| Month Balance | -£ 7,980.40 |
| Closing Balance | £ 22,161.02 |
| Evidence | Date | Month | Ref | Tab/Event | Descripton | In | Out | Balance | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7/24/2025 | July | N/A | N/A | Balance brought forward | £ - | £ | - | £ | 22,161.02 | ||||||
| TRUE | 7/29/2025 | July | PR0101 | School Lotery | Client Deposit | £ 6.90 | £ | - | £ | 22,167.92 | |||||
| TRUE | 8/1/2025 | August | PR0102 | Calendar | APL Roofng | £ 70.00 | £ | - | £ | 22,237.92 | |||||
| TRUE | 8/1/2025 | August | PR0103 | Calendar | Zoe DeBond | £ 50.00 | £ | - | £ | 22,287.92 | |||||
| TRUE | 8/3/2025 | August | PR0104 | Panto 25 | Tickets/AmyLamont | £ 35.00 | £ | - | £ | 22,322.92 | |||||
| TRUE | 8/3/2025 | August | PR0105 | Panto 25 | Tickets/Carrie-Anne Orchard | £ 25.00 | £ | - | £ | 22,347.92 | |||||
| TRUE | 8/4/2025 | August | PR0106 | Marvellous Mens | Cash Paid In | £ 33.50 | £ | - | £ | 22,381.42 | |||||
| TRUE | 8/4/2025 | August | PR0107 | Sports Day | Cash Paid In | £ 218.81 | £ | - | £ | 22,600.23 | |||||
| TRUE | 8/4/2025 | August | PR0108 | Leavers Party | Cash Paid In | £ 144.02 | £ | - | £ | 22,744.25 | |||||
| TRUE | 8/5/2025 | August | PR0109 | School Lotery | Client Deposit | £ 38.80 | £ | - | £ | 22,783.05 | |||||
| TRUE | 8/5/2025 | August | PR0110 | Panto 25 | Tickets/KarlyShaughnessy | £ 20.00 | £ | - | £ | 22,803.05 | |||||
| TRUE | 8/7/2025 | August | PS0024 | Spookathon | Infatable Deposit | £ - | £ | 90.00 | £ | 22,713.05 | |||||
| TRUE | 8/11/2025 | August | PR0111 | VMS | Swimming | £ 11.82 | £ | - | £ | 22,724.87 | |||||
| TRUE | 8/14/2025 | August | PR0112 | EasyFundraising | Client Deposit | £ 150.36 | £ | - | £ | 22,875.23 | |||||
| TRUE | 8/14/2025 | August | PS0025 | Miscellaneous | Bank Charges | £ - | £ | 5.00 | £ | 22,870.23 | |||||
| TRUE | 8/15/2025 | August | PR0113 | Panto 25 | Tickets/Jones | £ 75.00 | £ | - | £ | 22,945.23 | |||||
| TRUE | 8/18/2025 | August | PR0114 | VMS | Swimming | £ 35.45 | £ | - | £ | 22,980.68 | |||||
| TRUE | 8/19/2025 | August | PR0115 | Panto 25 | Tickets/Orchard C A | £ 120.00 | £ | - | £ | 23,100.68 | |||||
| TRUE | 8/20/2025 | August | PR0116 | School Lotery | Client Deposit | £ 6.60 | £ | - | £ | 23,107.28 | |||||
| TRUE | 8/22/2025 | August | PR0117 | Panto 25 | Tickets/M Naylor | £ 47.50 | £ | - | £ | 23,154.78 |
August 24th to September 23rd
| Evidence | Date | Month | Ref | Tab/Event | Descripton | In | Out | Balance | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8/24/2025 | August | N/A | N/A | Balance brought forward | £ - | £ | - | £ | 23,154.78 | ||||||
| TRUE | 8/26/2025 | August | PS0026 | Grant Bids | Reimbursement to Staceyfor EYFS books | £ - | £ | 359.40 | £ | 22,795.38 | |||||
| TRUE | 8/27/2025 | August | PR0118 | Panto 25 | Tickers/Barker | £ 47.00 | £ | - | £ | 22,842.38 | |||||
| TRUE | 8/27/2025 | August | PR0119 | Panto 25 | Tickets/Follon | £ 66.50 | £ | - | £ | 22,908.88 | |||||
| TRUE | 8/27/2025 | August | PR0120 | Panto 25 | Tickets/Thornley | £ 65.00 | £ | - | £ | 22,973.88 | |||||
| TRUE | 8/29/2025 | August | PR0121 | Panto 25 | Tickets/Ballard | £ 150.00 | £ | - | £ | 23,123.88 | |||||
| TRUE | 9/1/2025 | September | PR0122 | VMS | Swimming | £ 189.07 | £ | - | £ | 23,312.95 | |||||
| TRUE | 9/2/2025 | September | PR0123 | School Lotery | Client Deposit | £ 44.00 | £ | - | £ | 23,356.95 | |||||
| TRUE | 9/3/2025 | September | PR0124 | Parentpay | Pre-Loved George W | £ 3.50 | £ | - | £ | 23,360.45 | |||||
| TRUE | 9/5/2025 | September | PR0125 | Parentpay | Pre-Loved Miller M | £ 6.50 | £ | - | £ | 23,366.95 | |||||
| TRUE | 9/6/2025 | September | PR0126 | Panto 25 | Tickets/AmyLamont | £ 170.00 | £ | - | £ | 23,536.95 | |||||
| TRUE | 9/8/2025 | September | PR0127 | VMS | Swimming | £ 359.43 | £ | - | £ | 23,896.38 | |||||
| TRUE | 9/8/2025 | September | PR0128 | Panto 25 | Tickers/Oconnor L+K | £ 75.00 | £ | - | £ | 23,971.38 | |||||
| TRUE | 9/8/2025 | September | PR0129 | Panto 25 | Tickets/Barker | £ 5.50 | £ | - | £ | 23,976.88 | |||||
| TRUE | 9/8/2025 | September | PR0130 | Parentpay | Pre-Loved Fosset E | £ 7.00 | £ | - | £ | 23,983.88 | |||||
| TRUE | 9/9/2025 | September | PR0131 | Panto 25 | Tickets/J Morse | £ 52.50 | £ | - | £ | 24,036.38 | |||||
| TRUE | 9/12/2025 | September | PR0132 | Panto 25 | Tickets/KarlyShaughnessy | £ 130.00 | £ | - | £ | 24,166.38 | |||||
| TRUE | 9/12/2025 | September | PR0133 | Miscellaneous | Compensaton from HSBC | £ 200.00 | £ | - | £ | 24,366.38 | |||||
| TRUE | 9/14/2025 | September | PS0027 | Miscellaneous | Bank Charges | £ - | £ | 2.79 | £ | 24,363.59 | |||||
| TRUE | 9/15/2025 | September | PR0134 | VMS | Swimming/Pre-Loved | £ 96.51 | £ | - | £ | 24,460.10 | |||||
| TRUE | 9/15/2025 | September | PR0135 | Panto 25 | Tickets/Jones | £ 75.00 | £ | - | £ | 24,535.10 | |||||
| TRUE | 9/15/2025 | September | PR0136 | Parentpay | Pre-Loved Chase J | £ 6.50 | £ | - | £ | 24,541.60 | |||||
| TRUE | 9/15/2025 | September | PR0137 | Panto 25 | Tickets/KellyPayne | £ 241.00 | £ | - | £ | 24,782.60 | |||||
| TRUE | 9/16/2025 | September | PR0138 | Panto 25 | Tickets/L Thomas | £ 95.00 | £ | - | £ | 24,877.60 | |||||
| TRUE | 9/16/2025 | September | PR0139 | Panto 25 | Tickets/Ward L J | £ 75.00 | £ | - | £ | 24,952.60 | |||||
| TRUE | 9/16/2025 | September | PR0140 | Panto 25 | Tickets/FitzroyEL | £ 47.50 | £ | - | £ | 25,000.10 | |||||
| TRUE | 9/16/2025 | September | PR0141 | Panto 25 | Tickets/Birch CK | £ 340.00 | £ | - | £ | 25,340.10 | |||||
| TRUE | 9/17/2025 | September | PR0142 | Parentpay | Pre-Loved - Iris W | £ 1.00 | £ | - | £ | 25,341.10 | |||||
| TRUE | 9/17/2025 | September | PR0143 | Panto 25 | Tickets/Single | £ 54.00 | £ | - | £ | 25,395.10 | |||||
| TRUE | 9/19/2025 | September | PR0144 | Panto 25 | Tickets/Victoria Brown | £ 47.50 | £ | - | £ | 25,442.60 | |||||
| TRUE | 9/22/2025 | September | PR0145 | VMS | Pre-Loved | £ 1.96 | £ | - | £ | 25,444.56 | |||||
| TRUE | 9/22/2025 | September | PR0146 | Calendar | Sum Up | £ 364.68 | £ | - | £ | 25,809.24 |
September 24th to October 23rd
| Evidence | Date | Month | Ref | Tab/Event | Descripton | In | Out | Balance | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9/24/2025 | N/A | N/A | N/A | OpeningBalance | £ - | £ - | £ | 25,809.24 | |||||
| TRUE | 9/25/2025 | September | PR0147 | Calendar | Sum Up | £ 39.32 | £ - | £ | 25,848.56 | ||||
| TRUE | 9/29/2025 | September | PR0148 | VMS | Calendarpayments from Scopay | £ 157.56 | £ - | £ | 26,006.12 | ||||
| TRUE | 9/29/2025 | September | PS0028 | Calendar | Calendars x 250 | £ - | £ 592.00 | £ | 25,414.12 | ||||
| TRUE | 9/30/2025 | September | PR0149 | School Lotery | Client Deposit | £ 6.60 | £ - | £ | 25,420.72 | ||||
| TRUE | 10/1/2025 | October | PS0029 | Grant Bids | Replacement Playground Equipment | £ - | £ 528.85 | £ | 24,891.87 | ||||
| TRUE | 10/1/2025 | October | PR0150 | VMS | Pre-Loved | £ 1.00 | £ - | £ | 24,892.87 | ||||
| TRUE | 10/1/2025 | October | PR0151 | VMS | Pre-Loved | £ 1.00 | £ - | £ | 24,893.87 | ||||
| TRUE | 10/5/2025 | October | PS0030 | Spookathon | Reimbursement to Staceyfor stock | £ - | £ 225.89 | £ | 24,667.98 | ||||
| TRUE | 10/5/2025 | October | PS0031 | Spookathon | Reimbursement to school for stock | £ - | £ 106.00 | £ | 24,561.98 | ||||
| TRUE | 10/6/2025 | October | PR0152 | VMS | Pre-Loved/Calendar | £ 30.53 | £ - | £ | 24,592.51 | ||||
| TRUE | 10/6/2025 | October | PR0153 | Calendar | Sum Up | £ 39.32 | £ - | £ | 24,631.83 | ||||
| TRUE | 10/7/2025 | October | PR0154 | School Lotery | Client Deposit | £ 62.50 | £ - | £ | 24,694.33 | ||||
| TRUE | 10/9/2025 | October | PS0032 | Panto 25 | Reimbursement to school for tckets | £ - | £ 2,847.08 | £ | 21,847.25 | ||||
| TRUE | 10/13/2025 | October | PR0155 | VMS | Pre-Loved/Calendar/Swimming | £ 56.62 | £ - | £ | 21,903.87 | ||||
| TRUE | 10/13/2025 | October | PS0034 | Christmas | Reimbursement to school for stock | £ - | £ 958.68 | £ | 20,945.19 | ||||
| TRUE | 10/16/2025 | October | PR0156 | Grant Bids | Tech SoupMeet and Code Event Grant | £ 400.00 | £ - | £ | 21,345.19 | ||||
| TRUE | 10/16/2025 | October | PR0157 | Grant Bids | Tech SoupMeet and Code Event Grant | £ 400.00 | £ - | £ | 21,745.19 | ||||
| TRUE | 10/16/2025 | October | PR0158 | VMS | Pre-Loved/Spookathon | £ 75.34 | £ - | £ | 21,820.53 | ||||
| TRUE | 10/22/2025 | October | PS0035 | Grant Bids | Tech Soupfunds sent to School | £ - | £ 800.00 | £ | 21,020.53 |
| Opening Balance | £ 25,809.24 |
|---|---|
| Total In | £ 1,269.79 |
| Total Out | £ 6,058.50 |
| Month Balance | -£ 4,788.71 |
| Closing Balance | £ 21,020.53 |
October 24th to November 23rd
| Evidence | Date | Month | Ref | Tab/Event | Descripton | In | Out | Balance | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/24/2025 | N/A | N/A | N/A | OpeningBalance | £ - | £ - | £ | 21,020.53 | |||||
| TRUE | 10/27/2025 | October | PR0159 | VMS | Pre-Loved/Spookathon | £ 362.88 | £ - | £ | 21,383.41 | ||||
| TRUE | 11/3/2025 | November | PR0160 | VMS | Spookathon | £ 424.44 | £ - | £ | 21,807.85 | ||||
| TRUE | 11/3/2025 | November | PS0036 | Spookathon | Reimbursement to school for stock | £ - | £ 142.23 | £ | 21,665.62 | ||||
| TRUE | 11/4/2025 | November | PR0161 | School Lotery | Client Deposit | £ 37.20 | £ - | £ | 21,702.82 | ||||
| TRUE | 11/5/2025 | November | PR0162 | Miscellaneous | Sum Up- Children in need fundraising | £ 30.97 | £ - | £ | 21,733.79 | ||||
| TRUE | 11/7/2025 | November | PR0163 | Miscellaneous | Sum Up- Children in need fundraising | £ 46.19 | £ - | £ | 21,779.98 | ||||
| TRUE | 11/8/2025 | November | PS0037 | KS2 Xmas Disco | DJ Deposit | £ - | £ 77.50 | £ | 21,702.48 | ||||
| TRUE | 11/8/2025 | November | PS0038 | KS1 Xmas Disco | DJ Deposit | £ - | £ 47.50 | £ | 21,654.98 | ||||
| TRUE | 11/10/2025 | November | PR0164 | VMS | Pre-Loved/Spookathon | £ 919.77 | £ - | £ | 22,574.75 | ||||
| TRUE | 11/10/2025 | November | PS0039 | Christmas | Reimbursement to Staceyfor stock | £ - | £ 734.68 | £ | 21,840.07 | ||||
| TRUE | 11/10/2025 | November | PS0040 | VMS | Swimming payment | £ - | £ 1,107.47 | £ | 20,732.60 | ||||
| TRUE | 11/10/2025 | November | PR0165 | Spookathon | PollyB Oter | £ 10.00 | £ - | £ | 20,742.60 | ||||
| TRUE | 11/12/2025 | November | PS0041 | Miscellaneous | PTA Meetng | £ - | £ 20.55 | £ | 20,722.05 | ||||
| TRUE | 11/13/2025 | November | PR0166 | EasyFundraising | Client Deposit | £ 167.11 | £ - | £ | 20,889.16 | ||||
| TRUE | 11/17/2025 | November | PR0167 | VMS | HMRC SwimmingGif Aid | £ 1,973.17 | £ - | £ | 22,862.33 | ||||
| TRUE | 11/17/2025 | November | PR0168 | VMS | Spookathon | £ 696.71 | £ - | £ | 23,559.04 | ||||
| TRUE | 11/18/2025 | November | PR0169 | School Lotery | Client Deposit | £ 6.60 | £ - | £ | 23,565.64 |
| Opening Balance | £ 21,020.53 |
|---|---|
| Total In | £ 4,675.04 |
| Total Out | £ 2,129.93 |
| Month Balance | £ 2,545.11 |
| Closing Balance | £ 23,565.64 |
November 24th to December 23rd
| Evidence | Date | Month | Ref | Tab/Event | Descripton | In | Out | Balance | Opening Balance £ 23,565.64 Total In £ 1,904.87 Total Out £ 2,816.75 Month Balance -£ 911.88 Closing Balance £ 22,653.76 |
|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11/24/2025 | November | N/A | N/A | OpeningBalance | £ - | £ - | £ | 23,565.64 | ||||||
| TRUE | 11/24/2025 | November | PR0170 | VMS | Pre-Loved/Spookathon | £ 90.11 | £ - | £ | 23,655.75 | |||||
| TRUE | 11/26/2025 | November | PS0042 | Grant Bids | Opal Grant Bid(Pool Table) | £ - | £ 244.23 | £ | 23,411.52 | |||||
| TRUE | 11/30/2025 | November | PS0043 | VMS | SwimmingGif Aidpaid to School | £ - | £ 1,973.17 | £ | 21,438.35 | |||||
| TRUE | 12/1/2025 | December | PR0171 | VMS | Spookathon/Calendar | £ 29.54 | £ - | £ | 21,467.89 | |||||
| TRUE | 12/1/2025 | December | PR0172 | Christmas | Sum upfrom light switch on | £ 225.13 | £ - | £ | 21,693.02 | |||||
| TRUE | 12/2/2025 | December | PR0173 | School Lotery | Client Deposit | £ 44.00 | £ - | £ | 21,737.02 | |||||
| TRUE | 12/2/2025 | December | PS0044 | KS2 Xmas Disco | Reinbursement to Staceyfor Stock | £ - | £ 446.79 | £ | 21,290.23 | |||||
| TRUE | 12/2/2025 | December | PS0045 | Grant Bids | LaptopTrollyRepairs | £ - | £ 12.56 | £ | 21,277.67 | |||||
| TRUE | 12/8/2025 | December | PR0174 | VMS | KS2 Xmas Disco/Spookathon/Calendar/Pre-Loved | £ 426.89 | £ - | £ | 21,704.56 | |||||
| TRUE | 12/9/2025 | December | PR0175 | Christmas | Sum upfrom afer school sale | £ 66.37 | £ - | £ | 21,770.93 | |||||
| TRUE | 12/10/2025 | December | PR0176 | VMS | Pre-Loved | £ 5.50 | £ - | £ | 21,776.43 | |||||
| TRUE | 12/15/2025 | December | PR0177 | VMS | KS2 Xmas Disco/Calendar/Swimming | £ 696.22 | £ - | £ | 22,472.65 | |||||
| TRUE | 12/15/2025 | December | PR0178 | Calendar | Sum upfrom sale outside co-op | £ 9.83 | £ - | £ | 22,482.48 | |||||
| TRUE | 12/16/2025 | December | PS0046 | KS1 Xmas Disco | Reimbursement to Staceyfor sweets/DJ | £ - | £ 140.00 | £ | 22,342.48 | |||||
| TRUE | 12/16/2025 | December | PR0179 | KS2 Xmas Disco | JJ Nash - Fee and Tokens | £ 12.00 | £ - | £ | 22,354.48 | |||||
| TRUE | 12/16/2025 | December | PR0180 | KS2 Xmas Disco | Mark Kaptuh - Tokens | £ 3.00 | £ - | £ | 22,357.48 | |||||
| TRUE | 12/17/2025 | December | PR0181 | KS2 Xmas Disco | Sewell - Tokens | £ 10.00 | £ - | £ | 22,367.48 | |||||
| TRUE | 12/17/2025 | December | PR0182 | KS2 Xmas Disco | Painter - Tokens | £ 3.00 | £ - | £ | 22,370.48 | |||||
| TRUE | 12/17/2025 | December | PR0183 | KS2 Xmas Disco | Onu - Tokens | £ 8.00 | £ - | £ | 22,378.48 | |||||
| TRUE | 12/17/2025 | December | PR0184 | KS2 Xmas Disco | Eley- Tokens | £ 5.00 | £ - | £ | 22,383.48 | |||||
| TRUE | 12/17/2025 | December | PR0185 | KS2 Xmas Disco | Hemmings - Tokens | £ 5.00 | £ - | £ | 22,388.48 | |||||
| TRUE | 12/17/2025 | December | PR0186 | KS2 Xmas Disco | Hughes - Tokens | £ 5.00 | £ - | £ | 22,393.48 | |||||
| TRUE | 12/17/2025 | December | PR0187 | KS2 Xmas Disco | Sims - Tokens | £ 3.00 | £ - | £ | 22,396.48 | |||||
| TRUE | 12/17/2025 | December | PR0188 | KS2 Xmas Disco | Harrison - Tokens | £ 5.00 | £ - | £ | 22,401.48 | |||||
| TRUE | 12/17/2025 | December | PR0189 | KS2 Xmas Disco | Eldret - Tokens | £ 10.00 | £ - | £ | 22,411.48 | |||||
| TRUE | 12/17/2025 | December | PR0190 | KS2 Xmas Disco | Aylina - Tokens | £ 7.00 | £ - | £ | 22,418.48 | |||||
| TRUE | 12/22/2025 | December | PR0191 | VMS | KS2 Xmas Disco | £ 230.53 | £ - | £ | 22,649.01 | |||||
| TRUE | 12/23/2025 | December | PR0192 | School Lotery | Client Deposit | £ 4.75 | £ - | £ | 22,653.76 |
December 24th to January 23rd
| Evidence | Date | Month | Ref | Tab/Event | Descripton | In | Out | Balance | Opening Balance £ 22,653.76 Total In £ 5,548.19 Total Out £ 4,045.42 Month Balance £ 1,502.77 Closing Balance £ 24,156.53 |
|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/24/2025 | November | N/A | N/A | OpeningBalance | £ - | £ - | £ | 22,653.76 | ||||||
| TRUE | 12/29/2025 | December | PS0047 | Christmas | Reimbursement to Staceyfor stock | £ - | £ 298.84 | £ | 22,354.92 | |||||
| TRUE | 12/29/2025 | December | PS0048 | KS2 Xmas Disco | Reimbursement to Staceyfor various | £ - | £ 314.52 | £ | 22,040.40 | |||||
| TRUE | 12/31/2025 | December | PR0193 | Treat Sales | Cash Paid In | £ 162.50 | £ - | £ | 22,202.90 | |||||
| TRUE | 12/31/2025 | December | PR0194 | Spookathon | Cash Paid In | £ 803.00 | £ - | £ | 23,005.90 | |||||
| TRUE | 12/31/2025 | December | PR0195 | Miscellaneous | Cash Paid In(Adventure Island) | £ 42.00 | £ - | £ | 23,047.90 | |||||
| TRUE | 12/31/2025 | December | PR0196 | Christmas | Cash Paid In(Light Switch On) | £ 439.50 | £ - | £ | 23,487.40 | |||||
| TRUE | 12/31/2025 | December | PR0197 | Christmas | Cash Paid In(In School Sale) | £ 2,407.00 | £ - | £ | 25,894.40 | |||||
| TRUE | 12/31/2025 | December | PR0198 | Christmas | Cash Paid In(Afer School Sale) | £ 179.35 | £ - | £ | 26,073.75 | |||||
| TRUE | 12/31/2025 | December | PR0199 | Calendar | Cash Paid In | £ 920.00 | £ - | £ | 26,993.75 | |||||
| TRUE | 1/2/2026 | January | PR0200 | Miscellaneous | Cheque - Stckins | £ 25.20 | £ - | £ | 27,018.95 | |||||
| TRUE | 1/2/2026 | January | PS0049 | Miscellaneous | Parent Kind - Insurance | £ - | £ 171.00 | £ | 26,847.95 | |||||
| TRUE | 1/5/2026 | January | PR0201 | Grant Bids | Tech SoupMeet and Code Event Grant | £ 400.00 | £ - | £ | 27,247.95 | |||||
| TRUE | 1/5/2025 | January | PS0050 | Grant Bids | Tech Soupfunds sent to School | £ - | £ 400.00 | £ | 26,847.95 | |||||
| TRUE | 1/6/2026 | January | PR0202 | School Lotery | Client Deposit | £ 44.75 | £ - | £ | 26,892.70 | |||||
| TRUE | 1/12/2026 | January | PR0203 | VMS | KS2 Xmas Disco | £ 1.96 | £ - | £ | 26,894.66 | |||||
| TRUE | 1/12/2026 | January | PR0204 | VMS | Pre-Loved George W | £ 8.00 | £ - | £ | 26,902.66 | |||||
| TRUE | 1/14/2026 | January | PS0051 | Grant Bids | Reimbursement to School for sandpit cover | £ - | £ 1,250.00 | £ | 25,652.66 | |||||
| TRUE | 1/18/2026 | January | PS0052 | Grant Bids | Reimbursement to School for 3 x Chromebooks | £ - | £ 225.00 | £ | 25,427.66 | |||||
| TRUE | 1/19/2026 | January | PR0205 | VMS | Pre-Loved | £ 4.93 | £ - | £ | 25,432.59 | |||||
| TRUE | 1/21/2026 | January | PR0206 | Calendar | Cashpaid in | £ 110.00 | £ - | £ | 25,542.59 | |||||
| TRUE | 1/22/2026 | January | PS0053 | Miscellaneous | Reinbursement to Stacey- Children in Need | £ - | £ 77.16 | £ | 25,465.43 | |||||
| TRUE | 1/22/2026 | January | PS0054 | VMS | Swimming payment to school | £ - | £ 48.00 | £ | 25,417.43 | |||||
| TRUE | 1/23/2026 | January | PS0055 | Grant Bids | Reimbursement to school for laptoptrolley | £ - | £ 1,260.90 | £ | 24,156.53 |
Calendar
| Date | Month | Ref | Tab/Event | Descripton | In |
|---|---|---|---|---|---|
| 4/28/2025 | April | PR0034 | Calendar | Hullbridge Parish Council | £ 100.00 |
| 4/28/2025 | April | PR0035 | Calendar | Bear Estate Agents | £ 100.00 |
| 4/28/2025 | April | PR0036 | Calendar | Pistachio Kitchens | £ 50.00 |
| 4/29/2025 | April | PR0038 | Calendar | Ryan's Heatng | £ 100.00 |
| 5/5/2025 | May | PR0044 | Calendar | Worthy Of | £ 100.00 |
| 5/6/2025 | May | PR0045 | Calendar | Riverview (U+K Yesil) | £ 100.00 |
| 5/7/2025 | May | PR0049 | Calendar | Perfect Vision | £ 50.00 |
| 5/12/2025 | May | PR0052 | Calendar | TWR Watch Repairs | £ 50.00 |
| 5/23/2025 | May | PR0062 | Calendar | T J Cots | £ 100.00 |
| 7/20/2025 | July | PR0099 | Calendar | One Choice Marketone | £ 100.00 |
| 8/1/2025 | August | PR0102 | Calendar | APL Roofng | £ 70.00 |
| 8/1/2025 | August | PR0103 | Calendar | Zoe DeBond | £ 50.00 |
| 9/22/2025 | September | PR0146 | Calendar | Sum Up | £ 364.68 |
| 9/25/2025 | September | PR0147 | Calendar | Sum Up | £ 39.32 |
| 9/29/2025 | September | PS0028 | Calendar | Calendars x 250 | £ - |
| 10/6/2025 | October | PR0153 | Calendar | Sum Up | £ 39.32 |
| 12/15/2025 | December | PR0178 | Calendar | Sum up from sale outside co-op | £ 9.83 |
| 12/31/2025 | December | PR0199 | Calendar | Cash Paid In | £ 920.00 |
| 1/21/2026 | January | PR0206 | Calendar | Cash paid in | £ 110.00 |
Out £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ 592.00 £ - £ - £ - £ -
| Total In: | £ 2,453.15 |
|---|---|
| Total Out: | £ 592.00 |
| Balance: | £ 1,861.15 |
Christmas
Date Month Ref Tab/Event Descripton 10/13/2025 October PS0034 Christmas Reimbursement to school for stock 11/10/2025 November PS0039 Christmas Reimbursement to Stacey for stock 12/1/2025 December PR0172 Christmas Sum up from light switch on 12/9/2025 December PR0175 Christmas Sum up from after school sale 12/29/2025 December PS0047 Christmas Reimbursement to Stacey for stock 12/31/2025 December PR0196 Christmas Cash Paid In (Light Switch On) 12/31/2025 December PR0197 Christmas Cash Paid In (In School Sale) 12/31/2025 December PR0198 Christmas Cash Paid In (After School Sale)
| Out 958.68 734.68 - - 298.84 - - - |
Total In £ 3,317.35 Total Out £ 1,992.20 Date Balance £ 1,325.15 11/13/2025 11/15/2025 11/15/2025 11/15/2025 11/22/2025 11/30/2025 12/4/2025 12/6/2025 |
||
|---|---|---|---|
| In £ - £ £ - £ £ 225.13 £ £ 66.37 £ £ - £ £ 439.50 £ £ 2,407.00 £ £ 179.35 £ |
Total
11/29/2025 11/29/2025 Total
12/3/2025 12/7/2025 12/7/2025
Total
Spending To Be Reimbursed
| Descripton Amount Fee for TEN for afer school sale £ 21.00 Stock for Light Switch on from Home Bargains £ 52.50 Stock for Light Switch on from B&M £ 31.00 Stock for Light Switch on from Makro £ 44.13 Stock for Light Switch on from Home Bargains £ 41.69 Stock for School Sale from Makro £ 27.58 Christmas Dinner Decoratons - Next £ 39.00 Christmas Dinner Decoratons - Altons £ 41.94 £ 298.84 |
Descripton Amount Fee for TEN for afer school sale £ 21.00 Stock for Light Switch on from Home Bargains £ 52.50 Stock for Light Switch on from B&M £ 31.00 Stock for Light Switch on from Makro £ 44.13 Stock for Light Switch on from Home Bargains £ 41.69 Stock for School Sale from Makro £ 27.58 Christmas Dinner Decoratons - Next £ 39.00 Christmas Dinner Decoratons - Altons £ 41.94 £ 298.84 |
Descripton Amount Fee for TEN for afer school sale £ 21.00 Stock for Light Switch on from Home Bargains £ 52.50 Stock for Light Switch on from B&M £ 31.00 Stock for Light Switch on from Makro £ 44.13 Stock for Light Switch on from Home Bargains £ 41.69 Stock for School Sale from Makro £ 27.58 Christmas Dinner Decoratons - Next £ 39.00 Christmas Dinner Decoratons - Altons £ 41.94 £ 298.84 |
|---|---|---|
| Light Switch On- Income | ||
| Sum Up Pay Out £ 225.13 Cash Taken £ 439.50 £ 664.63 |
||
| In School/Afer School Sale- Income | ||
| Cash taken at the in school sale £ 2,407.00 Sum Up Pay Out £ 66.37 Cash taken at the afer school sale £ 179.35 |
||
| £ 2,652.72 |
Easy Fundraising
Date Month Ref Tab/Event Descripton In Out 2/11/2025 February PR0010 Easy Fundraising Client Deposit £ 115.96 £ - 5/13/2025 May PR0054 Easy Fundraising Client Deposit £ 487.51 £ - 8/14/2025 August PR0112 Easy Fundraising Client Deposit £ 150.36 £ - 11/13/2025 November PR0166 Easy Fundraising Client Deposit £ 167.11 £ -
Total In £ 920.94 Total Out £ - Balance £ 920.94
| Date | Month | Ref | Tab/Event |
|---|---|---|---|
| 2/12/2025 | February | PS0003 | Grant Bids |
| 2/12/2025 | February | PS0004 | Grant Bids |
| 5/5/2025 | May | PS0011 | Grant Bids |
| 7/20/2025 | July | PS0021 | Grant Bids |
| 8/26/2025 | August | PS0026 | Grant Bids |
| 10/1/2025 | September | PS0029 | Grant Bids |
| 10/16/2025 | October | PR0156 | Grant Bids |
| 10/16/2025 | October | PR0157 | Grant Bids |
| 10/22/2025 | October | PS0035 | Grant Bids |
| 11/26/2025 | November | PS0042 | Grant Bids |
| 12/2/2025 | December | PS0045 | Grant Bids |
| 1/5/2026 | January | PR0201 | Grant Bids |
| 1/5/2025 | January | PS0050 | Grant Bids |
| 1/14/2026 | January | PS0051 | Grant Bids |
| 1/18/2026 | January | PS0052 | Grant Bids |
| 1/23/2026 | January | PS0055 | Grant Bids |
Grant Bids
| Descripton In Clickers £ - £ SEN Equipment £ - £ Producton - Wizzard of Oz £ - £ Pool Cover £ - £ Reimbursement to Stacey for EYFS books £ - £ Replacement Playground Equipment £ - £ Tech Soup Meet and Code Event Grant £ 400.00 £ Tech Soup Meet and Code Event Grant £ 400.00 £ Tech Soup funds sent to School £ - £ Opal Grant Bid (Pool Table) £ - £ Laptop Trolly Repairs £ - £ Tech Soup Meet and Code Event Grant £ 400.00 £ Tech Soup funds sent to School £ - £ Reimbursement to School for sand pit cover £ - £ Reimbursement to School for 3 x Chromebooks £ - £ Reimbursement to school for laptop trolley £ - £ |
Out 122.86 1,268.18 799.00 2,970.00 359.40 528.85 - - 800.00 244.23 12.56 - 400.00 1,250.00 225.00 1,260.90 |
|---|---|
| Total In | £ 1,200.00 |
|---|---|
| Total Out | £ 10,240.98 |
| Balance | -£ 9,040.98 |
| KS1 Disco | |||||
|---|---|---|---|---|---|
| Date | Month | Ref | Tab/Event | Descripton | In |
| 2/3/2025 | February | PS0002 | KS1 Disco | DJ Deposit | £ - |
| 7/21/2025 | July | PS0023 | KS1 Disco | Reimbursement to Stacey for various | £ - |
Out £ 47.50 £ 153.00
Total In £ - Total Out £ 200.50 Date Balance -£ 200.50 7/2/2025 7/16/2025
Total
Spending
| Descripton | Amount |
|---|---|
| Iceland | £ 33.00 |
| Cash withdrawn from Stacey's account for DJ balance | £ 120.00 |
| £ 153.00 |
KS
Date Month Ref Tab/Event 11/8/2025 November PS0038 KS1 Xmas Disco 12/16/2025 December PS0046 KS1 Disco
| S1 Xmas Disco | Out 47.50 140.00 |
Total In | |
|---|---|---|---|
| Descripton In DJ Deposit £ - £ Reimbursement to Stacey for sweets/DJ £ - £ |
Total Out | ||
| Balance | |||
| £ - Spending £ 187.50 Date Descripton Amount -£ 187.50 12/1/2025 Iceland: Haribo Sweets £ 20.00 12/15/2025 Cash for DJ £ 120.00 Total £ 140.00 |
Spending | ||
|---|---|---|---|
KS2 Disco
| Date 1/31/2025 7/10/2025 7/11/2025 7/11/2025 7/11/2025 7/11/2025 7/21/2025 |
Month Ref Tab/Event Descripton In January PS0001 KS2 Disco DJ Deposit £ - July PR0093 KS2 Disco Jayden Sedzig - Fee and Tokens £ 7.00 July PR0094 KS2 Disco Serenna Hughes - Fee and Tokens £ 7.00 July PR0095 KS2 Disco Emily Cook - Tokens £ 5.00 July PR0096 KS2 Disco JJ Nash - Fee and Tokens £ 12.00 July PR0097 KS2 Disco Chloe Price - Tokens £ 5.00 July PS0023 KS2 Disco Reimbursement to Stacey for various £ - |
|---|---|
Total In £ 36.00 Total Out £ 770.76 Out Date £ 77.50 Balance -£ 734.76 6/18/2025 £ - 7/7/2025 £ - 7/7/2025 £ - 7/7/2025 £ - 7/7/2025 £ - 7/10/2025 £ 693.26 Total
*For Entry Fee and Token Income - See Summary Tab for
Spending
| Descripton | Amount |
|---|---|
| Makro - Tuck Shop Stock | £ 195.66 |
| Makro - Tuck Shop Stock | £ 73.94 |
| Aldi - Tuck Shop Stock | £ 1.98 |
| Asda - Tuck Shop Stock | £ 8.72 |
| Booker - Tuck Shop Stock | £ 122.96 |
| Cash withdrawn from Stacey's account for DJ balance | £ 290.00 |
| £ 693.26 |
See Parentpay Tab r Profit*
KS2 Xmas Disco
| Date Month Ref 11/8/2025 November PS0037 KS2 12/2/2025 December PS0044 KS2 12/16/2025 December PR0179 KS2 12/16/2025 December PR0180 KS2 12/17/2025 December PR0181 KS2 12/17/2025 December PR0182 KS2 12/17/2025 December PR0183 KS2 12/17/2025 December PR0184 KS2 12/17/2025 December PR0185 KS2 12/17/2025 December PR0186 KS2 12/17/2025 December PR0187 KS2 12/17/2025 December PR0188 KS2 12/17/2025 December PR0189 KS2 12/17/2025 December PR0190 KS2 12/29/2025 December PS0048 KS2 |
Tab/Event Descripton Xmas Disco DJ Deposit Xmas Disco Reinbursement to Stacey for Stock Xmas Disco JJ Nash - Fee and Tokens Xmas Disco Mark Kaptuh - Tokens Xmas Disco Sewell - Tokens Xmas Disco Painter - Tokens Xmas Disco Onu - Tokens Xmas Disco Eley - Tokens Xmas Disco Hemmings - Tokens Xmas Disco Hughes - Tokens Xmas Disco Sims - Tokens Xmas Disco Harrison - Tokens Xmas Disco Eldret - Tokens Xmas Disco Aylina - Tokens Xmas Disco Reimbursement to Stacey for various |
|---|---|
| In £ - £ £ - £ £ 12.00 £ £ 3.00 £ £ 10.00 £ £ 3.00 £ £ 8.00 £ £ 5.00 £ £ 5.00 £ £ 5.00 £ £ 3.00 £ £ 5.00 £ £ 10.00 £ £ 7.00 £ £ - £ |
Out 77.50 446.79 - - - - - - - - - - - - 314.52 |
|---|---|
Total In £ 76.00 Spending Total Out £ 838.81 Date Descripton Balance -£ 762.81 12/1/2025 Stock: Makro
Date Descripton 12/1/2025 Stock: Makro 12/17/2025 Cash for DJ 12/17/2025 Stock: Asda
Total
*For Entry Fee and Token Inco See Summary Tab for Profit
Amount
-
£ 446.79 £ 300.00
-
£ 14.52
-
£ 761.31
ome - See Parentpay Tab***
Leavers Party
Date Month Ref Tab/Event Descripton 5/14/2025 May PS0012 Leavers Party Inflatable Deposit 6/9/2025 June PR0069 Leavers Party Sum Up (Fundraising) 6/16/2025 June PS0017 Leavers Party Slushie Deposit 7/20/2025 July PS0022 Leavers Party Leavers Booklets 7/21/2025 July PS0023 Leavers Party Reimbursement to Stacey for various 8/4/2025 August PR0108 Leavers Party Cash Paid In
| In £ - £ £ 104.73 £ £ - £ £ - £ £ - £ £ 144.02 £ |
Out 100.00 - 15.00 115.00 320.14 - |
|---|---|
Total In £ 248.75 Total Out £ 550.14 Balance -£ 301.39
Descripton Slush Machiene Inflatables Powder Paint Hullbridge King Krispey Crème Makro Leavers Booklets
Totals Overall Balance
Reimbused to Stacey
| Costs | Costs | ||
|---|---|---|---|
| Total Cost £ 165.00 £ 460.00 |
Deposit Paid £ 15.00 £ 100.00 £ - £ - £ - £ - £ - |
Balance Due £ 150.00 £ 360.00 £ - £ - £ - £ - £ - |
|
| £ 191.96 | |||
| £ 350.00 | |||
| £ 59.97 £ 68.21 |
|||
| £ 115.00 | |||
| £ 1,410.14 | £ 115.00 | £ 510.00 | |
| £ 69.54 | |||
| £ 320.14 |
Incoming
| Descripton Cash from fundraising Sum up from fundraising Proft from Hoodies |
Amount £ 1,004.02 £ 104.73 £ 370.93 |
|---|---|
| Totals | £ 1,479.68 |
Cash
| Descripton | Amount |
|---|---|
| Cash in pot | £ 1,004.02 |
| Slushy Balance (paid in cash) | -£ 150.00 |
| Infatable Balance (paid in cash) | -£ 360.00 |
| Hullbridge King (cash to Carly) | -£ 350.00 |
| Total | £ 144.02 |
Marvellous Mens
| Date 5/14/2025 5/14/2025 6/10/2025 6/11/2025 6/16/2025 6/17/2025 6/18/2025 7/14/2025 8/4/2025 |
Month Ref Tab/Event Descripton In May PS0013 Marvellous Mens Stock £ - May PS0014 Marvellous Mens Stock £ - June PR0074 Marvellous Mens Sum Up £ 72.28 June PR0075 Marvellous Mens Cash Paid In £ 2,143.25 June PS0017 Marvellous Mens Stock £ - June PR0079 Marvellous Mens Reversal of stock payment £ 663.84 June PR0080 Marvellous Mens Refund from Gems £ 116.64 July PS0017 Marvellous Mens Stock £ - August PR0106 Marvellous Mens Cash Paid In £ 33.50 |
|---|---|
Out £ 731.28 £ 302.60 £ - £ - £ 663.84 £ - £ - £ 663.84 £ -
Total In £ 3,029.51 Total Out £ 2,361.56 Balance £ 667.95
Company Temu Temu Temu Temu
Total
Cut Price Wholesaler Cut Price Wholesaler Cut Price Wholesaler Cut Price Wholesaler Cut Price Wholesaler Cut Price Wholesaler Cut Price Wholesaler Cut Price Wholesaler Cut Price Wholesaler Cut Price Wholesaler Cut Price Wholesaler Cut Price Wholesaler
Total
Gem Imports Gem Imports Gem Imports Gem Imports
Total
Spending
| Item Descripton Acrylic Dad Puzzle Piece Acrylic Grandad Puzzle Acrylic Dad Superhero Import Fees |
Quantty Total Cost Price 50 £ 96.50 50 £ 82.50 50 £ 88.00 0 £ 35.60 |
|---|---|
| £ 302.60 | |
| 6 in 1 Screwdriver With Bits Set Foor Warmer Insoles Muscle and Back Soak Father's Day Luxuary Dad Pen Siler 5 LED Keyring Tourch Dad in a Billion Faux Leather Wallet Grandad Mate Ceramic Mug Father's Day Best Dad Ever Socks Super Dad Socks Father's Day Printed Photo Frame Worlds Best Dad Metal Keyring Best Dad Ever Stress Ball |
96 £ 96.00 48 £ 31.68 72 £ 58.32 72 £ 59.76 96 £ 73.92 48 £ 72.00 48 £ 84.96 48 £ 34.56 48 £ 28.80 72 £ 85.68 48 £ 39.84 48 £ 65.76 |
| £ 731.28 | |
| Dad's Giant Legend Mug Dad's Whoopie Cushion Father's Day Coton Apron VAT |
108 £ 216.00 108 £ 97.20 120 £ 240.00 0 £ 110.64 |
| £ 663.84 |
| Date | Month | Ref | Tab/Event |
|---|---|---|---|
| 2/14/2025 | February | PS0005 | Miscellaneous |
| 3/12/2025 | March | PR0019 | Miscellaneous |
| 3/17/2025 | March | PS0008 | Miscellaneous |
| 3/20/2025 | March | PR0022 | Miscellaneous |
| 3/20/2025 | March | PR0023 | Miscellaneous |
| 4/14/2025 | April | PS0009 | Miscellaneous |
| 5/14/2025 | May | PR0055 | Miscellaneous |
| 5/14/2025 | May | PS0014 | Miscellaneous |
| 5/14/2025 | May | PS0014 | Miscellaneous |
| 5/15/2025 | May | PS0015 | Miscellaneous |
| 6/14/2025 | June | PS0016 | Miscellaneous |
| 7/15/2025 | July | PS0020 | Miscellaneous |
| 8/14/2025 | August | PS0025 | Miscellaneous |
| 9/12/2025 | September | PR0133 | Miscellaneous |
| 9/14/2025 | September | PS0027 | Miscellaneous |
| 11/5/2025 | November | PR0162 | Miscellaneous |
| 11/7/2025 | November | PR0163 | Miscellaneous |
| 11/12/2025 | November | PS0041 | Miscellaneous |
| 12/31/2025 | December | PR0195 | Miscellaneous |
| 1/2/2026 | January | PR0200 | Miscellaneous |
| 1/2/2026 | January | PS0049 | Miscellaneous |
| 1/22/2026 | January | PS0053 | Miscellaneous |
Miscellaneous
| Descripton In Bank Charges £ - £ Asda Cash Pot £ 1,217.01 £ Bank Charges £ - £ Parent Donaton (Cheque) £ 754.48 £ Stckins (Cheque) £ 62.02 £ Bank Charges £ - £ Adventure Island Ticket Sales Cash £ 1,222.00 £ PTA Meetng £ - £ Easter Eggs for Mid Day Team £ - £ Bank Charges £ - £ Bank Charges £ - £ Bank Charges £ - £ Bank Charges £ - £ Compensaton from HSBC £ 200.00 £ Bank Charges £ - £ Sum Up - Children in need fundraising £ 30.97 £ Sum Up - Children in need fundraising £ 46.19 £ PTA Meetng £ - £ Cash Paid In (Adventure Island) £ 42.00 £ Cheque - Stckins £ 25.20 £ Parent Kind - Insurance £ - £ Reinbursement to Stacey - Children in Need £ - £ |
Out 19.21 - 5.00 - - 6.60 - 25.30 44.00 13.86 12.10 13.97 5.00 - 2.79 - - 20.55 - - 171.00 77.16 |
|---|---|
Total In £ 3,599.87 Total Out £ 416.54 Balance £ 3,183.33
Panto 2025
| Date | Month | Ref | Tab/Event | Descripton |
|---|---|---|---|---|
| 1/25/2025 | January | PR0001 | Panto 25 | Tickets/Naylor |
| 1/31/2025 | January | PR0004 | Panto 25 | Tickets/Jones |
| 1/31/2025 | January | PR0005 | Panto 25 | Tickets/Thomas |
| 1/31/2025 | January | PR0006 | Panto 25 | Tickets/Single |
| 2/13/2025 | February | PR0011 | Panto 25 | Tickets/Smith |
| 2/13/2025 | February | PR0012 | Panto 25 | Tickets/Morse |
| 5/2/2025 | May | PR0040 | Panto 25 | Tickets/E Thornley |
| 5/2/2025 | May | PR0041 | Panto 25 | Tickets/Barker |
| 5/2/2025 | May | PR0042 | Panto 25 | Tickets/J Morse |
| 5/6/2025 | May | PR0046 | Panto 25 | Tickets/Victoria Brown |
| 5/19/2025 | May | PR0058 | Panto 25 | Tickets/Oconnor L+K |
| 5/21/2025 | May | PR0061 | Panto 25 | Tickets/M Naylor |
| 5/28/2025 | May | PR0064 | Panto 25 | Tickets/Ward L J Carter |
| 6/3/2025 | June | PR0067 | Panto 25 | Tickets/Single |
| 6/9/2025 | June | PR0070 | Panto 25 | Tickets/Fitzroy EL |
| 6/9/2025 | June | PR0071 | Panto 25 | Tickets/Kelly Payne |
| 7/5/2025 | July | PR0087 | Panto 25 | Tickets/Barker |
| 8/3/2025 | August | PR0104 | Panto 25 | Tickets/Amy Lamont |
| 8/3/2025 | August | PR0105 | Panto 25 | Tickets/Carrie-Anne Orchard |
| 8/5/2025 | August | PR0110 | Panto 25 | Tickets/Karly Shaughnessy |
| 8/15/2025 | August | PR0113 | Panto 25 | Tickets/Jones |
| 8/19/2025 | August | PR0115 | Panto 25 | Tickets/Orchard C A |
| 8/22/2025 | August | PR0117 | Panto 25 | Tickets/M Naylor |
| 8/27/2025 | August | PR0118 | Panto 25 | Tickers/Barker |
| 8/27/2025 | August | PR0119 | Panto 25 | Tickets/Follon |
| 8/27/2025 | August | PR0120 | Panto 25 | Tickets/Thornley |
| 8/29/2025 | August | PR0121 | Panto 25 | Tickets/Ballard |
| 9/6/2025 | September | PR0126 | Panto 25 | Tickets/Amy Lamont |
| 9/8/2025 | September | PR0128 | Panto 25 | Tickers/Oconnor L+K |
| 9/8/2025 | September | PR0129 | Panto 25 | Tickets/Barker |
| 9/9/2025 | September | PR0131 | Panto 25 | Tickets/J Morse |
| 9/12/2025 | September | PR0132 | Panto 25 | Tickets/Karly Shaughnessy |
| 9/15/2025 | September | PR0135 | Panto 25 | Tickets/Jones |
| 9/15/2025 | September | PR0137 | Panto 25 | Tickets/Kelly Payne |
| 9/16/2025 | September | PR0138 | Panto 25 | Tickets/L Thomas |
| 9/16/2025 | September | PR0139 | Panto 25 | Tickets/Ward L J |
| 9/16/2025 | September | PR0140 | Panto 25 | Tickets/Fitzroy EL |
| 9/16/2025 | September | PR0141 | Panto 25 | Tickets/Birch CK |
| 9/17/2025 | September | PR0143 | Panto 25 | Tickets/Single |
| 9/19/2025 | September | PR0144 | Panto 25 | Tickets/Victoria Brown |
| 10/9/2025 | October | PS0032 | Panto 25 | Reimbursement to school for tckets |
| In £ 20.00 £ £ 20.00 £ £ 20.00 £ £ 15.00 £ £ 139.00 £ £ 15.00 £ £ 65.00 £ £ 30.00 £ £ 52.50 £ £ 47.50 £ £ 75.00 £ £ 47.50 £ £ 75.00 £ £ 54.00 £ £ 47.50 £ £ 35.00 £ £ 37.50 £ £ 35.00 £ £ 25.00 £ £ 20.00 £ £ 75.00 £ £ 120.00 £ £ 47.50 £ £ 47.00 £ £ 66.50 £ £ 65.00 £ £ 150.00 £ £ 170.00 £ £ 75.00 £ £ 5.50 £ £ 52.50 £ £ 130.00 £ £ 75.00 £ £ 241.00 £ £ 95.00 £ £ 75.00 £ £ 47.50 £ £ 340.00 £ £ 54.00 £ £ 47.50 £ £ - £ |
Out - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2,847.08 |
|---|---|
| Total In | £ 2,854.50 |
|---|---|
| Total Out | £ 2,847.08 |
| Balance | £ 7.42 |
School Lotery
| Date | Month | Ref | Tab/Event | Descripton | In Out |
|---|---|---|---|---|---|
| 1/28/2025 | January | PR0003 | School Lotery | Client Deposit | £ 8.40 £ - |
| 2/4/2025 | February | PR0008 | School Lotery | Client Deposit | £ 53.20 £ - |
| 3/4/2025 | March | PR0017 | School Lotery | Client Deposit | £ 44.80 £ - |
| 3/25/2025 | March | PR0025 | School Lotery | Client Deposit | £ 8.40 £ - |
| 4/8/2025 | April | PR0030 | School Lotery | Client Deposit | £ 57.60 £ - |
| 4/23/2025 | April | PR0033 | School Lotery | Client Deposit | £ 7.50 £ - |
| 5/7/2025 | May | PR0048 | School Lotery | Client Deposit | £ 44.00 £ - |
| 6/3/2025 | June | PR0066 | School Lotery | Client Deposit | £ 46.00 £ - |
| 6/10/2025 | June | PR0073 | School Lotery | Client Deposit | £ 7.50 £ - |
| 7/8/2025 | July | PR0090 | School Lotery | Client Deposit | £ 71.50 £ - |
| 7/9/2025 | July | PR0091 | School Lotery | Client Deposit | £ 7.50 £ - |
| 7/29/2025 | July | PR0101 | School Lotery | Client Deposit | £ 6.90 £ - |
| 8/5/2025 | August | PR0109 | School Lotery | Client Deposit | £ 38.80 £ - |
| 8/20/2025 | August | PR0116 | School Lotery | Client Deposit | £ 6.60 £ - |
| 9/2/2025 | September | PR0123 | School Lotery | Client Deposit | £ 44.00 £ - |
| 9/30/2025 | September | PR0149 | School Lotery | Client Deposit | £ 6.60 £ - |
| 10/7/2025 | October | PR0154 | School Lotery | Client Deposit | £ 62.50 £ - |
| 11/4/2025 | November | PR0161 | School Lotery | Client Deposit | £ 37.20 £ - |
| 11/18/2025 | November | PR0169 | School Lotery | Client Deposit | £ 6.60 £ - |
| 12/2/2025 | December | PR0173 | School Lotery | Client Deposit | £ 44.00 £ - |
| 12/23/2025 | December | PR0192 | School Lotery | Client Deposit | £ 4.75 £ - |
| 1/6/2026 | January | PR0202 | School Lotery | Client Deposit | £ 44.75 £ - |
Total In £ 659.10 Total Out £ - Balance £ 659.10
Spookathon
Date Month Ref Tab/Event Descripton 8/7/2025 August PS0024 Spookathon Inflatable Deposit 10/5/2025 October PS0030 Spookathon Reimbursement to Stacey for stock 10/5/2025 October PS0031 Spookathon Reimbursement to school for stock 11/3/2025 November PS0036 Spookathon Reimbursement to school for stock 11/10/2025 November PR0165 Spookathon Polly B Otter 12/31/2025 December PR0194 Spookathon Cash Paid In
In Out £ - £ 90.00 £ - £ 225.89 £ - £ 106.00 £ - £ 142.23 £ 10.00 £ - £ 803.00 £ -
Total In: £ 813.00 Total Out: £ 564.12 Balance: £ 248.88
Brought From Temu Temu Temu Temu Temu
Balance Cut Price Cut Price Cut Price
Balance Cut Price Cut Price
Balance Cash Collected Cash paid to Cottles Balance to be paid in
Spending
| Item Descripton Gif Bags Pencils Silicone Bracelets Word Search Import Fees |
Number of Units Total Cost 450 £ 21.33 432 £ 50.22 432 £ 50.82 300 £ 76.95 0 £ 26.57 £ 225.89 |
|---|---|
| Slime Squishes Shipping |
36 £ 14.76 480 £ 81.25 0 £ 9.99 £ 106.00 |
| Slime Shipping |
348 £ 132.24 0 £ 9.99 £ 142.23 |
| £ 1,153.00 £ 350.00 £ 803.00 |
Sports Day
| Date 7/10/2025 7/21/2025 8/4/2025 |
Month Ref Tab/Event Descripton July PR0092 Sports Day Sum Up July PS0023 Sports Day Reimbursement to Stacey for various August PR0107 Sports Day Cash Paid In |
|---|---|
Total In £ 616.47 Total Out £ 199.78 In Out Date £ 397.66 £ - Balance £ 416.69 6/18/2025 £ - £ 199.78 6/25/2025 £ 218.81 £ - 7/7/2025 7/7/2025 7/7/2025 7/7/2025
Total
Date
7/9/2025 7/9/2025 7/12/2025
Total
Cash to pay in Reimbursemen
Spending
| Descripton | Amount | |
|---|---|---|
| Makro - Refreshments | £ 49.50 | |
| Amazon - Cofee | £ 19.95 | Cash paid to Carly |
| Booker - Refreshments | £ 112.79 | |
| Asda - Refreshments | £ 13.38 | |
| Aldi - Refreshments | £ 24.11 | |
| Asda - Refreshments | £ 7.44 | Cash paid to Carly |
£ 227.17
| Income | |||
|---|---|---|---|
| Descripton Amount Sum Up Payout £ 397.66 Cash Taken £ 246.20 Amazon & Asda (Cash paid to Carly) -£ 27.39 |
|||
| £ 616.47 | |||
| £ 218.81 | |||
| nt to Stacey £ 199.78 |
Treat Sales
| Date Month Ref Tab/Event Descripton In 4/7/2025 April PR0028 Treat Sales Sum Up £ 100.44 £ 5/1/2025 May PR0039 Treat Sales Sum Up £ 35.39 £ 5/2/2025 May PR0043 Treat Sales Sum Up £ 30.97 £ 5/6/2025 May PR0047 Treat Sales Sum Up £ 49.36 £ 5/9/2025 May PR0051 Treat Sales Sum Up £ 21.14 £ 5/12/2025 May PR0053 Treat Sales Sum Up £ 39.51 £ 5/14/2025 May PR0055 Treat Sales Cash Paid In £ 353.80 £ 5/14/2025 May PS0014 Treat Sales Stock £ - £ 5/15/2025 May PR0057 Treat Sales Sum Up £ 34.11 £ 5/19/2025 May PR0059 Treat Sales Sum Up £ 35.90 £ 6/5/2025 June PR0068 Treat Sales Sum Up £ 40.31 £ 6/12/2025 June PR0076 Treat Sales Sum Up £ 21.64 £ 6/16/2025 June PS0017 Treat Sales Stock £ - £ 6/16/2025 June PR0077 Treat Sales Sum Up £ 46.09 £ 6/19/2025 June PR0081 Treat Sales Sum Up £ 38.34 £ 6/23/2025 June PR0082 Treat Sales Sum Up £ 21.62 £ 6/26/2025 June PR0084 Treat Sales Sum Up £ 28.49 £ 6/30/2025 June PR0085 Treat Sales Sum Up £ 63.41 £ 7/7/2025 July PR0088 Treat Sales Sum Up £ 26.05 £ 12/31/2025 December PR0193 Treat Sales Cash Paid In £ 162.50 £ |
Out - - - - - - - 243.16 - - - - 152.88 - - - - - - - |
|---|---|
Total In £ 1,149.07 Total Out £ 396.04 Balance £ 753.03
| Date | Month | Ref | Tab/Event |
|---|---|---|---|
| 1/28/2025 | January | PR0002 | Parentpay |
| 2/4/2025 | February | PR0007 | Parentpay |
| 2/11/2025 | February | PR0009 | Parentpay |
| 2/18/2025 | February | PR0013 | Parentpay |
| 2/24/2025 | February | PR0014 | Parentpay |
| 2/25/2025 | February | PR0015 | Parentpay |
| 3/2/2025 | March | PS0006 | Parentpay |
| 3/4/2025 | March | PR0016 | Parentpay |
| 3/11/2025 | March | PR0018 | Parentpay |
| 3/18/2025 | March | PR0020 | Parentpay |
| 3/25/2025 | March | PR0024 | Parentpay |
| 4/1/2025 | April | PR0026 | Parentpay |
| 4/8/2025 | April | PR0029 | Parentpay |
| 4/15/2025 | April | PR0031 | Parentpay |
| 4/23/2025 | April | PR0032 | Parentpay |
| 4/28/2025 | April | PS0010 | Parentpay |
| 4/29/2025 | April | PR0037 | Parentpay |
| 5/8/2025 | May | PR0050 | Parentpay |
| 5/13/2025 | May | PR0056 | Parentpay |
| 5/20/2025 | May | PR0060 | Parentpay |
| 5/28/2025 | May | PR0063 | Parentpay |
| 6/3/2025 | June | PR0065 | Parentpay |
| 6/10/2025 | June | PR0072 | Parentpay |
| 6/17/2025 | June | PR0078 | Parentpay |
| 6/24/2025 | June | PR0083 | Parentpay |
| 7/1/2025 | June | PR0086 | Parentpay |
| 7/8/2025 | July | PR0089 | Parentpay |
| 7/14/2025 | July | PS0018 | Parentpay |
| 7/14/2025 | July | PS0019 | Parentpay |
| 7/15/2025 | July | PS0019 | Parentpay |
| 7/15/2025 | July | PR0098 | Parentpay |
| 7/22/2025 | July | PR0100 | Parentpay |
| 8/11/2025 | August | PR0111 | VMS |
| 8/18/2025 | August | PR0114 | VMS |
| 9/1/2025 | September | PR0122 | VMS |
| 9/3/2025 | September | PR0124 | Parentpay |
| 9/5/2025 | September | PR0125 | Parentpay |
| 9/8/2025 | September | PR0127 | VMS |
| 9/8/2025 | September | PR0130 | Parentpay |
| 9/15/2025 | September | PR0136 | Parentpay |
| 9/17/2025 | September | PR0142 | Parentpay |
| 9/15/2025 | September | PR0134 | VMS |
| 9/22/2025 | September | PR0145 | VMS |
| 9/29/2025 | September | PR0148 | VMS |
| 10/1/2025 | October | PR0150 | VMS |
|---|---|---|---|
| 10/1/2025 | October | PR0151 | VMS |
| 10/6/2025 | October | PR0152 | VMS |
| 10/13/2025 | October | PR0155 | VMS |
| 10/16/2025 | October | PR0158 | VMS |
| 10/27/2025 | October | PR0159 | VMS |
| 11/3/2025 | November | PR0160 | VMS |
| 11/10/2025 | November | PS0040 | VMS |
| 11/10/2025 | November | PR0164 | VMS |
| 11/17/2025 | November | PR0167 | VMS |
| 11/17/2025 | November | PR0168 | VMS |
| 11/24/2025 | November | PR0170 | VMS |
| 11/30/2025 | November | PS0043 | VMS |
| 12/1/2025 | December | PR0171 | VMS |
| 12/8/2025 | December | PR0174 | VMS |
| 12/10/2025 | December | PR0176 | VMS |
| 12/15/2025 | December | PR0177 | VMS |
| 1/12/2026 | January | PR0204 | VMS |
| 12/22/2025 | December | PR0191 | VMS |
| 1/12/2026 | January | PR0203 | VMS |
| 1/19/2026 | January | PR0205 | VMS |
| 1/22/2026 | January | PS0054 | VMS |
Parentpay
| Descripton In Pre-Loved £ 9.36 £ Pre-Loved £ 7.38 £ Pre-Loved £ 0.99 £ Swimming/Pre-Loved £ 737.55 £ Hate T Pre-Loved Uniform £ 2.50 £ Swimming/Pre-Loved £ 87.66 £ Swimming Payment 1 £ - £ Swimming £ 246.18 £ Swimming £ 512.05 £ Swimming £ 137.86 £ Swimming/Pre-Loved £ 236.84 £ Swimming/Pre-Loved £ 29.54 £ Swimming/Leavers Hoodies £ 698.16 £ Swimming/Leavers Hoodies £ 199.71 £ Pre-Loved £ 2.96 £ Swimming Payment 2 £ - £ Swimming/Leavers Hoodies/Pre-Loved £ 148.53 £ Swimming/Leavers Hoodies/Pre-Loved £ 1,593.08 £ Swimming/Leavers Hoodies/Pre-Loved £ 1,372.73 £ Swimming/Leavers Hoodies/Pre-Loved £ 314.30 £ Swimming £ 11.81 £ Swimming/Pre-Loved £ 413.64 £ Swimming £ 543.97 £ Swimming £ 105.46 £ Swimming £ 401.33 £ Swimming £ 211.30 £ Swimming/KS2 Disco £ 659.55 £ Leavers Hoodies £ - £ Swimming Payment £ - £ Swimming Payment £ - £ Swimming/KS2 Disco/Pre-Loved £ 944.33 £ Swimming/KS2 Disco £ 213.95 £ Swimming £ 11.82 £ Swimming £ 35.45 £ Swimming £ 189.07 £ Pre-Loved George W £ 3.50 £ Pre-Loved Miller M £ 6.50 £ Swimming £ 359.43 £ Pre-Loved Fosset E £ 7.00 £ Pre-Loved Chase J £ 6.50 £ Pre-Loved - Iris W £ 1.00 £ Swimming/Pre-Loved £ 96.51 £ Pre-Loved £ 1.96 £ Calendar payments from Scopay £ 157.56 £ |
Out - - - - - - 820.28 - - - - - - - - 1,489.86 - - - - - - - - - - - 760.72 2,500.00 2,387.93 - - - - - - - - - - - - - - |
Date 1/28/2025 2/4/2025 2/11/2025 2/18/2025 2/24/2025 2/25/2025 3/25/2025 4/1/2025 4/23/2025 4/29/2025 5/8/2025 5/13/2025 5/20/2025 6/3/2025 7/15/2025 9/3/2025 9/5/2025 9/8/2025 9/15/2025 9/17/2025 9/15/2025 9/22/2025 10/1/2025 10/1/2025 10/6/2025 10/13/2025 10/16/2025 10/27/2025 11/10/2025 11/24/2025 12/8/2025 12/10/2025 1/12/2026 1/19/2026 |
Date 1/28/2025 2/4/2025 2/11/2025 2/18/2025 2/24/2025 2/25/2025 3/25/2025 4/1/2025 4/23/2025 4/29/2025 5/8/2025 5/13/2025 5/20/2025 6/3/2025 7/15/2025 9/3/2025 9/5/2025 9/8/2025 9/15/2025 9/17/2025 9/15/2025 9/22/2025 10/1/2025 10/1/2025 10/6/2025 10/13/2025 10/16/2025 10/27/2025 11/10/2025 11/24/2025 12/8/2025 12/10/2025 1/12/2026 1/19/2026 |
|---|---|---|---|
| Date 4/8/2025 4/15/2025 4/29/2025 5/8/2025 |
| Pre-Loved £ 1.00 £ - Pre-Loved £ 1.00 £ - Pre-Loved/Calendar £ 30.53 £ - Pre-Loved/Calendar/Swimming £ 56.62 £ - Pre-Loved/Spookathon £ 75.34 £ - Pre-Loved/Spookathon £ 362.88 £ - Spookathon £ 424.44 £ - Swimming payment £ - £ 1,107.47 Pre-Loved/Spookathon £ 919.77 £ - HMRC Swimming Gif Aid £ 1,973.17 £ - Spookathon £ 696.71 £ - Pre-Loved/Spookathon £ 90.11 £ - Swimming Gif Aid paid to School £ - £ 1,973.17 Spookathon/Calendar £ 29.54 £ - KS2 Disco/Spookathon/Calendar/Pre-Loved £ 426.89 £ - Pre-Loved £ 5.50 £ - KS2 Xmas Disco/Calendar/Swimming £ 696.22 £ - Pre-Loved George W £ 8.00 £ - KS2 Xmas Disco £ 230.53 £ - KS2 Xmas Disco £ 1.96 £ - Pre-Loved £ 4.93 £ - Swimming payment to school £ - £ 48.00 |
5/13/2025 5/20/2025 7/14/2025 |
5/13/2025 5/20/2025 7/14/2025 |
|
|---|---|---|---|
| Date 7/8/2025 7/15/2025 7/22/2025 |
|||
| Date 12/8/2025 12/15/2025 12/22/2025 1/12/2026 |
Pre-Loved
Swimming
| £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ |
In 9.36 £ 7.38 £ 0.99 £ 3.94 £ 2.50 £ 0.99 £ 2.47 £ 1.97 £ 2.96 £ 2.95 £ 1.48 £ 15.25 £ 7.38 £ 0.49 £ 1.48 £ 3.50 £ 6.50 £ 7.00 £ 6.50 £ 1.00 £ 0.51 £ 1.96 £ 1.00 £ 1.00 £ 0.53 £ 0.62 £ 1.50 £ 0.50 £ 7.00 £ 0.11 £ 7.50 £ 5.50 £ 8.00 £ 4.93 £ |
Out - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Balance 126.75 |
Date In 2/18/2025 £ 733.61 £ 2/25/2025 £ 86.67 £ 3/2/2025 £ - £ 3/4/2025 £ 246.18 £ 3/11/2025 £ 512.05 £ 3/18/2025 £ 137.86 £ 3/25/2025 £ 234.37 £ 4/1/2025 £ 27.57 £ 4/8/2025 £ 304.28 £ 4/15/2025 £ 27.55 £ 4/28/2025 £ - £ 4/29/2025 £ 96.40 £ 5/8/2025 £ 1,198.13 £ 5/13/2025 £ 1,259.11 £ 5/20/2025 £ 282.33 £ 5/28/2025 £ 11.81 £ 6/3/2025 £ 413.15 £ 6/10/2025 £ 543.97 £ 6/17/2025 £ 105.46 £ 6/24/2025 £ 401.33 £ 7/1/2025 £ 211.30 £ 7/8/2025 £ 364.94 £ 7/14/2025 £ - £ 7/15/2025 £ - £ 7/15/2025 £ 273.46 £ 7/22/2025 £ 106.24 £ 8/11/2025 £ 11.82 £ 8/18/2025 £ 35.45 £ 9/1/2025 £ 189.07 £ 9/8/2025 £ 359.43 £ 9/15/2025 £ 96.00 £ 10/13/2025 £ 36.00 £ 11/10/2025 £ - £ 11/17/2025 £ 1,973.17 £ 11/30/2025 £ - £ 12/15/2025 £ 48.00 £ 1/22/2026 £ - £ |
Out - - 820.28 - - - - - - - 1,489.86 - - - - - - - - - - - 2,500.00 2,387.93 - - - - - - - - 1,107.47 - 1,973.17 - 48.00 |
|---|---|---|---|---|---|
| £ | 126.75 £ | -£ | |||
| Leavers Hoodies | |||||
| £ 10,326.71 £ | 10,326.71 | ||||
| £ £ £ £ |
In 393.88 £ 172.16 £ 49.18 £ 393.47 £ |
Out - - - - |
Balance | ||
| Leavers Hoodies | ||
|---|---|---|
| In Out |
Balance | |
| £ | 393.88 £ - | |
| £ | 172.16 £ - | |
| £ | 49.18 £ - | |
| £ | 393.47 £ - |
Calendar
| Date In 9/29/2025 £ 157.56 £ |
Out - |
|---|---|
£ 98.37 £ - £ 24.59 £ - £ - £ 760.72
£ 1,131.65 £ 760.72 £ 370.93
KS2 Disco
In Out Balance
£ 294.61 £ - £ 669.39 £ - £ 107.71 £ -
£ 1,071.71 £ - £ 1,071.71
KS2 Christmas Disco
In Out Balance £ 344.39 £ - £ 638.22 £ - £ 230.53 £ - £ 1.96 £ -
----- Start of picture text -----
||
|---|
|10/6/2025 £ 30.00 £ -|
|10/13/2025 £ 20.00 £ -|
|12/1/2025 £ 20.00 £ -|
|12/8/2025 £ 20.00 £ -|
|12/15/2025 £ 10.00 £ -|
----- End of picture text -----
£ 257.56 £ -
Spookathon
Date In Out 10/16/2025 £ 73.84 £ - 10/27/2025 £ 362.38 £ - 11/3/2025 £ 424.44 £ - 11/10/2025 £ 912.77 £ - 11/17/2025 £ 696.71 £ - 11/24/2025 £ 90.00 £ - 12/1/2025 £ 9.54 £ - 12/8/2025 £ 55.00 £ -
£ 2,624.68 £ -
£ 1,215.10 £ - £ 1,215.10
Balan Balan
257.5 Balan £ 2,624.68
Mothers Day
| Date 3/10/2025 3/18/2025 4/2/2025 5/14/2025 |
Month Ref Tab/Event Descripton In March PS0007 Mothers Day Stock £ - £ March PR0021 Mothers Day Sum Up £ 21.14 £ April PR0027 Mothers Day Cash Paid In £ 2,114.00 £ May PS0014 Mothers Day Stock £ - £ |
Out 833.16 - - 63.60 |
|---|---|---|
Total In £ 2,135.14 Total Out £ 896.76 Balance £ 1,238.38
Brought From
Cut Price Wholesaler Cut Price Wholesaler Cut Price Wholesaler Cut Price Wholesaler Cut Price Wholesaler Cut Price Wholesaler Cut Price Wholesaler Cut Price Wholesaler Cut Price Wholesaler Cut Price Wholesaler Cut Price Wholesaler Cut Price Wholesaler
Total
Temu Temu Total
Spending
| Item Descripton Soap Roses Mother's Day Ladies Socks Mum's Magnet To Do List + Pen Mum in a Million Water Botle Mum in a Million Silicone Bracelet Mother's Day Heart Ceramic Mug Mother's Day Colour in Card Mother's Day To Do List Notepad Mother's Day Hanging Plaque with Quote Mother's Day Metal Pen Reed Difuser with Beeds Mediterranean Orchid Dome Reed Difuser Wild Berries |
Total Cost 96 £ 67.20 96 £ 92.16 60 £ 49.20 84 £ 96.60 96 £ 38.40 72 £ 123.12 96 £ 38.40 60 £ 90.00 96 £ 71.04 96 £ 66.24 48 £ 50.40 48 £ 50.40 Number of Units |
Total Cost 96 £ 67.20 96 £ 92.16 60 £ 49.20 84 £ 96.60 96 £ 38.40 72 £ 123.12 96 £ 38.40 60 £ 90.00 96 £ 71.04 96 £ 66.24 48 £ 50.40 48 £ 50.40 Number of Units |
|---|---|---|
| £ 833.16 | ||
| Mum Buterfy Nan Buterfy |
20 £ 31.80 20 £ 31.80 |
|
| £ 63.60 |