## **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|