Bank Summary Sheet
2020 Closing Balance
£ 4,670.19
| Month | Money in | Money Out | Balance | |
|---|---|---|---|---|
| 07/21 £ | 790.67 | £ 485.98 | £ 4,974.88 | |
| 08/21 £ | - | £ 546.00 | £ 4,428.88 | |
| 09/21 £ | - | £ 1,365.96 | £ 3,062.92 | |
| 10/21 £ | 291.40 | £ 744.08 | £ 2,610.24 | |
| 11/21 £ | 4,771.77 | £ 1,747.83 | £ 5,634.18 | |
| 12/21 £ | 2,667.36 | £ 2,695.74 | £ 5,605.80 | |
| 01/22 £ | 2,923.20 | £ 569.73 | £ 7,959.27 | |
| 02/22 £ | 1,135.78 | £ 896.27 | £ 8,198.78 | |
| 03/22 £ | 171.40 | £ 938.77 | £ 7,431.41 | |
| 04/22 £ | 120.00 | £ 492.70 | £ 7,058.71 | |
| 05/22 £ | 695.34 | £ 1,487.04 | £ 6,267.01 | |
| 06/22 £ | 2,078.50 | £ 6,620.80 | £ 1,724.71 | |
| 07/22 £ | 12,275.62 | £ 2,924.78 | £ 11,075.55 | |
| £ | 27,921.04 | £ 21,515.68 | ||
| 2022 closing | balance £ | 11,075.55 | ||
| Cash Float | 85 | |||
| Total | £ | 11,160.55 |
| Agreed payments for 2022/23 | Agreed payments for 2022/23 |
|---|---|
| Coach to xmas panto | 1500 |
| SMART School council start up | 333.03 |
| SMART School council annual | 200 |
| Case for chrome books | 1085 |
| Sports Equip | 1600 |
| 3118.03 |
Total after agreed payments £ 7,957.52 8160.28
Bank Balance
2020 closing balance
Date 07/15/2021 07/20/2021 07/21/2021 07/21/2021 07/21/2021 07/21/2021
Total Money In Total Money out Closing Balance
£ 4,670.19
Expenses Uniform Sale Summer Celebration Year 6 Leavers Gift & Disco Euro Sweets Sundries(boxes,leaflets) Petty Cash in
£ 790.67 £ 485.98 £ 4,974.88
----- Start of picture text -----
Payments In Payments Out
£ 65.70
£ 663.02 £ 205.10
£ 139.89
£ 46.11
£ 94.88
£61.95
£ 790.67 £ 485.98
----- End of picture text -----
Bank Balance
Opening Balance
----- Start of picture text -----
Date
08/22/2021
----- End of picture text -----
Total Money In Total Money out Closing Balance
£ 4,974.88
Expenses Sheds for Year R
£ - £ 546.00 £ 4,428.88
Payments In Payments Out £ 546.00
£ - £ 546.00
Bank Balance
Opening Balance
Date 09/09/2021 09/09/2021 09/09/2021 09/09/2021 09/28/2021 09/28/2021 09/30/2021 09/30/2021
Total Money In Total Money out Closing Balance
£ 4,428.88
Expenses Gambling licence Book bags Yr R Firework night light ups Float created Bunting Firework night sugar sachets Firework night tombolas Krispy Kreme
£ - £ 1,365.96 £ 3,062.92
----- Start of picture text -----
Payments In Payments Out
£ 20.00
£ 285.00
£ 634.50
£80
£ 19.98
£ 15.18
£ 129.80
£ 181.50
----- End of picture text -----
£ - £ 1,365.96
Bank Balance
Opening Balance
Date 05/10/2021- 26/10/21 05/10/2021- 19/10/21 11/10/21- 27/10/21 11/10/21-14/10/21 10/12/2021 12/10/212- 13/10/21 19/10/21 - 28/10/21 30/10/21 - 312/10/21
Total Money In Total Money out Closing Balance
£ 3,062.92
Expenses Sundries Firework night and disco Your School Lottery Xmas Fair external stalls Disco money Quiz Sundries( Storage boxes, tape dispenser) Xmas Fair (sandart, grotto decs) Photoshoot
£ 291.40 £ 744.08 £ 2,610.24
----- Start of picture text -----
Payments In Payments Out
£ 600.99
£ 63.40
£ 40.00
£ 8.00
£ 10.00
£ 29.34
£ 103.75
£ 180.00
£ 291.40 £ 744.08
----- End of picture text -----
Bank Balance
Opening Balance
Date 11/01/2021 11/01/2021 01/11/2021- 10/11/21 11/02/2021 11/03/2021 11/04/2021 11/05/2021 11/12/2021 11/12/2021 11/12/2021 15/11/21- 26/11/21 11/16/2021 11/30/2021
Total Money In Total Money out Closing Balance
£ 2,610.24
Expenses Fireworks Disco Your School Lottery Disco lights Xmas fair (prizes, crafts,costumes, grotto gifts, decorations) Paypal test Quiz Sum Up Machine Xmas fair stall Quiz (Fish and chips,Raffle prize) Disco (sweets, food) Christmas Cards Soup urn
£ 4,771.77 £ 1,747.83 £ 5,634.18
----- Start of picture text -----
Payments In Payments Out
£ 1,448.55
£ 275.36
£ 197.10
£ 134.10
£ 853.27
£ 0.01
£ 1,367.00
£34.80
£5
£ 479.62
£ 180.31
£ 1,478.75
£ 65.73
£ 4,771.77 £ 1,747.83
----- End of picture text -----
Bank Balance
Opening Balance
Date 12/02/2021 12/02/2021 2/12/21- 20/12/21 12/03/2021 12/06/2021 12/07/2021 12/09/2021 12/13/2021 12/16/2021 12/16/2021 12/16/2021 12/16/2021 12/17/2021
Total Money In Total Money out Closing Balance
£ 5,634.18
Expenses Disco (food) External Notice Board Xmas Fair (prizes, food, games,stalls) - mulled wine refund Disco money Christmas Cards - Class Fundraising Your School Lottery Xmas Fair -Float out Amazon Smile Xmas Fair - Float in Sleigh Run Christmas Cards Christmas Fair Sundries (storage boxes)
£ 2,667.36 £ 2,695.74 £ 5,605.80
----- Start of picture text -----
Payments In Payments Out
£ 16.56
£ 125.00
£ 187.23 £ 449.57
£ 8.00
£ 1,146.61
£ 208.30
£ 940.00
£ 8.88
£ 940.00
£ 529.00
£ 88.75
£ 697.20
£ 18.00
£ 2,667.36 £ 2,695.74
----- End of picture text -----
Bank Balance
Opening Balance
Date 01/04/2022 01/05/2022 01/06/2022 01/06/2021 11/1/22-28/1/22 01/18/2022 01/21/2022 21/01/2022- 26/1/22 01/24/2022 01/28/2022
Total Money In Total Money out Closing Balance
£ 5,605.80
Expenses Parent Kind Membership Your School Lottery Halling Coms (discos, grotto) Christmas Cards- Class Fundraising Quiz Tables Glockenspeils CAF Donation Sundries (quiz, disco, easter, card, moneybelts) Red Cross First Aid Bags Mothers Day (candles)
£ 2,923.20 £ 569.73 £ 7,959.27
----- Start of picture text -----
Payments In Payments Out
£ 116.00
£ 199.20
£ 1,994.00
£ 84.36
£ 630.00
£ 99.48
£ 100.00
£ 188.95
£ 30.94
£ 50.00
£ 2,923.20 £ 569.73
----- End of picture text -----
Bank Balance
Opening Balance
Date 2/2/22-11/2/22 05/02/20211/02/222 02/08/2022 02/08/2022 02/11/2022 02/18/2022 02/23/2022 02/28/2022
Total Money In Total Money out Closing Balance
£ 7,959.27
Expenses Quiz(tables,raffle) Quiz (chipshop, prize) Your School Lottery Disco ( wristbands, food, drinks, sweets) Disco Easy Fundraising Amazon Smile Mothers Day
£ 1,135.78 £ 896.27 £ 8,198.78
----- Start of picture text -----
Payments In Payments Out
£ 618.00
452.8
£ 176.60
£ 309.00
£ 245.55
£ 61.95
£ 33.68
£ 134.47
£ 1,135.78 £ 896.27
----- End of picture text -----
Bank Balance
Opening Balance
Date 03/01/2022 03/08/2022 03/16/2022 03/31/2022
Total Money In Total Money out Closing Balance
£ 8,198.78
Expenses Your School Lottery Jubilee Pins Mothers Day shop Year R Book Bags
£ 171.40 £ 938.77 £ 7,431.41
----- Start of picture text -----
Payments In Payments Out
£ 171.40
£ 293.70
£ 360.07
£ 285.00
----- End of picture text -----
£ 171.40 £ 938.77
Bank Balance
Opening Balance
Date 04/04/2022 04/05/2022 04/22/2022 04/27/2022
Total Money In Total Money out Closing Balance
£ 7,431.41
Expenses Gazebos and sand bags Your School Lottery Fathers day shop Fathers day gift supplies
£ 120.00 £ 492.70 £ 7,058.71
----- Start of picture text -----
Payments In Payments Out
£ 361.95
£ 120.00
£ 76.00
£ 54.75
£ 120.00 £ 492.70
----- End of picture text -----
Bank Balance
Opening Balance
Date 05/03/2022 04/05/2022-31/05/22 09/05/2022-16/5/22 05/09/2022 05/09/2022 05/13/2022 05/13/2022 05/16/2022 16/05/2022-27/05/22 05/17/2022 23/05/2022-24/05/22 24/05/2022-31/05/22 05/27/2022 05/27/2022 05/30/2022
Total Money In Total Money out Closing Balance
£ 7,058.71
Expenses Summer Fair (prints, prizes) Your School Lottery Fathers day shop - (photo paper, socks) -poundshop refund Amazon Smile Disco lights Sum Up Test I-Zettle Machine Photoshoot - card payment to photographer Gazebo refund/ Postage to return gazebo MH Star Photoshoot - sum up payment Disco (food, drinks, sweets)/ online ticket payment Quiz Gazebo - Bulhawk Freezer Sundries (envelopes,labels)
£ 695.34 £ 1,487.04 £ 6,267.01
----- Start of picture text -----
Payments In Payments Out
£ 104.51
£ 137.50
£ 27.00 £ 110.67
£ 22.39
£ 157.35
£ 1.98
£ 178.80
£ 30.00
£ 322.98 £ 16.75
£ 29.49
£ 24.00 £ 289.05
£ 130.00
£ 339.99
£ 244.98
£ 14.94
£ 695.34 £ 1,487.04
----- End of picture text -----
Bank Balance
Opening Balance
Date 01/06/2022-10/06/22 06/01/2022 06/06/2022-29/6/22 06/06/2022 06/07/2022 06/07/2022 06/08/2022 09/06/2022-20-6-22 09/06/2022-30/6/22 06/10/2022 06/14/2022 06/15/2022 06/15/2022 06/16/2022 06/16/2022 28/06/2022-30/6/22 06/28/2022
Total Money In Total Money out Closing Balance
£ 6,267.01
Expenses Quiz (tables,raffle)/ Fish and Chips Disco banking Summer Fair(wristbands,prizes,games,licence,generators,leaflets,inflatables Leaflets for bookbags & September Your School Lottery Easy Fundraising Resources for the school garden Father'sDay Shop (choc,bags,wrap,stickers)/ 4xtickets Wet and Wild equipment Prizes - Mrs Taylor - Class shields Speakers Year 6 Leavers Gifts Sundries (Ice packs) Sketchbooks Father's day gift Summer Fair (Sum Up wristbands) Summer Fair - Float
£ 2,078.50 £ 6,620.80 £ 1,724.71
----- Start of picture text -----
Payments In Payments Out
£ 742.05 £ 285.03
£ 1,017.54
£ 3,009.34
£ 46.34
£ 144.40
£ 34.72
£ 105.00
£ 12.00 £ 149.64
£ 212.39
£ 64.50
£ 315.46
£ 83.74
£ 20.45
£ 54.95
£ 23.96
£ 127.79
£ 2,250.00
£ 2,078.50 £ 6,620.80
----- End of picture text -----
Bank Balance
Opening Balance
Date 01/07/2022-4/7/22 07/01/2022 07/02/2022 07/04/2022 05/07/2022- 8/7/22 05/07/2022-8/07/22 07/05/2022 07/07/2022 07/08/2022 07/12/2022 13/07/2022-14/7/22 13/07/2022- 14/07/22 07/14/2022 07/18/2022 07/18/2022 07/19/2022 07/19/2022 07/20/2022 07/21/2022 07/22/2022 07/24/2022
Total Money In Total Money out Closing Balance
£ 1,724.71
Expenses Summer Fair Sand for gazebo weight bags Wet and Wild Equipment Summer Fair - Float in Sundries(water, ice lollies,bin bags) Generators (deposit return,diesel refund) Your School Lottery Sports day - sup up payments Disco(icepoles,crisps,drinks,sweets Halling Primary School - See Invoice Year 6 Prom prizes Thank you sweet cones Fathers day gift Ice Poles Bookers Sweets for Thank you Cones Wet and Wild Money Banked Coms Payment(Disco, Quiz, Mothers/Fathers day shops) Halling Primary School - See Invoice Amazon Refund Wet and Wild Money Paid online St John's Ambulance
£ 12,275.62 £ 2,924.78 £ 11,075.55
----- Start of picture text -----
Payments In Payments Out
£ 4,778.05 £ 175.81
£ 12.60
£ 39.99
£ 2,250.00
£ 75.90
£ 634.14
£ 109.60
£ 9.83
£ 111.90
£ 1,966.40
£ 38.00
£ 37.08
£ 110.00
£ 23.00
£ 68.90
£ 1,731.22
£ 2,378.14
£ 150.00
£ 58.14
£ 326.50
£ 115.20
£ 12,275.62 £ 2,924.78
----- End of picture text -----