Bank Summary Sheet
£ 11,075.55
2021/22 Closing Balance
| 2021/22 Closing Balance | £ | 1,075.55 | ||||
|---|---|---|---|---|---|---|
| Month | Money | in | Money Out | Balance | ||
| Aug-21 | £ | 499.00 |
£ | 296.24 |
£ | 11,278.31 |
| Sep-21 | £ | 578.20 |
£ | 1,789.64 |
£ | 10,066.87 |
| Oct-21 | £ | 490.27 |
£ | 1,435.65 |
£ | 9,121.49 |
| Nov-21 | £ | 2,823.20 |
£ | 603.44 |
£ | 11,341.25 |
| Dec-21 | £ | 4,651.45 |
£ | 2,903.49 |
£ | 13,089.21 |
| Jan-22 | £ | 920.45 |
£ | 1,575.43 |
£ | 12,434.23 |
| Feb-22 | £ | 3,140.50 |
£ | 8,966.59 |
£ | 6,608.14 |
| Mar-22 | £ | 690.51 |
£ | 897.99 |
£ | 6,400.66 |
| Apr-22 | £ | 105.25 |
£ | 859.01 |
£ | 5,646.90 |
| May-22 | £ | 728.56 |
£ | 2,332.75 |
£ | 4,042.71 |
| Jun-22 | £ | 1,496.47 |
£ | 3,925.74 |
£ | 1,613.44 |
| Jul-22 | £ | 11,463.23 |
£ | 5,226.11 |
£ | 7,850.56 |
| £ | 27,587.09 |
£ | 30,812.08 |
|||
| 2022/23 closing balance | £ | 7,850.56 |
||||
| Cash Float | 85 | |||||
| Total | £ | 7,935.56 |
Agreed payments for 2023/24 Panto Coach First bus stop £1,500.00 Total after agreed payments £ 6,350.56
Reviewed and signed by
17.08.2023
Michelle Ashlee ACMA
Bank Balance
Opening Balance £ 11,075.55
| Date | Expenses | Payments In | Payments Out |
|---|---|---|---|
| 02/08/2022-09/08/2022 | Your School Lottery | 123.20 £ |
|
| 16/08/2022 | Amazon Smile | 32.67 £ |
|
| 23/08/2022 | EasyFundraising | 343.13 £ |
|
| 24/08/2022 | SensoryCircuit Equipment | 128.74 £ |
|
| 24/08/2022 | Tesco -Quiz raffleprizes | 22.50 £ |
|
| 25/08/2022 | Furniture - New EYFS lead | 145.00 £ |
|
| 499.00 £ 296.24 £ Total Money In 499.00 £ Total Money out 296.24 £ Closing Balance 11,278.31 £ |
Bank Balance
Opening Balance
11,278.31
£
| Date | Expenses | Payments In | Payments Out |
|---|---|---|---|
| 6/9/22 - 21/9/22 | Your School Lottery | 163.20 £ |
|
| 07/09/2022 | HallingPrimarySchool Invoice - Chrome book trolley | 1,035.00 £ |
|
| 09/09/2022 | Xmas fair resources - Home Bargains | 14.75 £ |
|
| 12/09/2022 | Firework night light ups | £668 | |
| 12/09/2022 | Gamblingliscence | 20.00 £ |
|
| 13/09/2022 | Amazon - carrier bags - uniform shop | 5.95 £ |
|
| 21/09/2022 | Sensorycircuit equipment | 45.67 £ |
|
| 23/9/22 - 30/9/22 | Quiz tables - onlinepayments | 415.00 £ |
|
| 578.20 £ 1,789.64 £ Total Money In 578.20 £ Total Money out 1,789.64 £ Closing Balance 10,066.87 £ |
Bank Balance
Opening Balance
10,066.87
£
| Date | Expenses | Payments In | Payments Out |
|---|---|---|---|
| 3/10/22 - 11/10/22 | Quiz tables - onlinepayment | 340 | |
| 4/10/22-11/10/22 | Your School Lottery | 113.20 £ |
|
| 05/10/2022- 7/10/22 | Christmas Fair -Choice/Amazon(inc refund for unavailable item) | 1.32 £ |
67.60 £ |
| 11/10/2022-13/10/22 | Disco - food(inc refund for unavailable item) | 0.75 £ |
65.49 £ |
| 11/10/2022 | Amazon - raffle tickets | 14.58 £ |
|
| 14/10/2022 | Memorial bench | 274.99 £ |
|
| 18/10/2022 | Quiz night - Andrews Fish bar | 495.18 £ |
|
| 18/10/2022 | Disco - Bookers and Tesco | 247.81 £ |
|
| 24/10/2022-31/10/2022 | Christmas Photoshoot | 35.00 £ |
|
| 24/10/2022 | Santagifts - Cut Price wholesale | 270.00 £ |
|
| 490.27 £ 1,435.65 £ Total Money In 490.27 £ Total Money out 1,435.65 £ Closing Balance 9,121.49 £ |
Bank Balance
Opening Balance £ 9,121.49
| Date | Expenses | Payments In | Payments Out |
|---|---|---|---|
| 02/11/2022 | Christmas Photoshoot | 114.06 £ |
|
| 04/11/2022 | Disco money | 8.00 £ |
|
| 08/11/2022 | Your school lottery | 110.00 £ |
|
| 11/11/2022 | Cash float out - fireworks | £505 | |
| 11/11/2022 | Tesco - resources for fireworks - teas and coffees etc | £20 | |
| 15/11/2022 | Sum up- fireworks | 103.63 £ |
|
| 15/11/2022 | Amazon smile | 31.55 £ |
|
| 15/11/2022-21/11/2022 | Amazon Santagifts - bags,tags,labels | £42.60 | |
| 16/11/2022 | Paypal zettle - fireworks | £262 | |
| 17/11/2022 | Fireworks - Cash float in | 505.00 £ |
|
| 17/11/2022 | Disco/ quiz - Change in | 345.89 £ |
|
| 17/11/2022 | Cash in -(fireworks£987.80)(Quiz £202.20) | 1,190.00 £ |
|
| 18/11/2022-21/11/2022 | Xmas fair - resources - baubles,sweets | 35.84 £ |
|
| 22/11/2022 | EasyFundraising | 140.75 £ |
|
| 29/11/2022 | Sleigh run -bank transfers | 12.00 £ |
|
| 2,823.20 £ 603.44 £ Total Money In 2,823.20 £ Total Money out 603.44 £ Closing Balance 11,341.25 £ |
Bank Balance
Opening Balance £ 11,341.25
| Date | Expenses | Payments In | Payments Out |
|---|---|---|---|
| 02/12/2022 | CAF2211293725CF | 500.00 £ |
|
| 02/12/2022 | Xmas -Tesco - Christmas crackers | 136.00 £ |
|
| 05/12/2022 | Tarpfor sleigh | 20.00 £ |
|
| 5/12/2022-12/12/2022 | Xmas fair resources -games, prizes,decorations | 275.27 £ |
|
| 06/12/2022- 20/12/2022 | You Scool Lottery | 124.30 £ |
|
| 07/12/2022-30/12/2022 | Sundries - laminating pouches, plastic boxes,blu tac, pens | 47.52 £ |
|
| 08/12/2022 | Xmas fair - Cash float out | 2,320.00 £ |
|
| 12/12/2022 | Xmas fair -Sum up payments | 20.64 £ |
|
| 9/12/2022-12/12/2022 | Xmas fair - online transfers | 50.00 £ |
|
| 14/12/2022 | Xmas fair - Cash float in | 2,200.00 £ |
|
| 19/12/2022 | Sleigh run - Grinch costume,hand warmers, gifts | 80.22 £ |
|
| 19/12/2022-30/12/2022 | Xmas - Sale Nut cracker,sleigh speaker cables | 24.48 | |
| 30/12/2022 | Fair and sleigh run - cash in | 1,756.51 £ |
|
| 4,651.45 £ 2,903.49 £ Total Money In 4,651.45 £ Total Money out 2,903.49 £ Closing Balance 13,089.21 £ |
Bank Balance
Opening Balance
13,089.21
£
| Date | Expenses | Payments In | Payments Out |
|---|---|---|---|
| 03/01/2023 | Parent Kind membership | 140.00 £ |
|
| 05/01/2023 - 17/1/2023 | Your School Lottery | 106.40 £ |
|
| 12/01/2023 | Disco - James Hailes - Magician | 370.00 £ |
|
| 16/01/2023 | Tens Licence | 21.00 £ |
|
| 16/01/2023 | GeographyLead request -globes | 48.54 £ |
|
| 18/01/2023 | Year 6 Lead request - Motors for DT | £134.91 | |
| 24/01/2023 | Class Fundraising | 521.70 £ |
|
| 24/01/2023 | Mothers/Fathers Dayshops - Cutprice wholesale | 860.98 £ |
|
| 25/01/2023 -30/01/2023 | Quiz tables - onlinepayments | 190.00 £ |
|
| 27/01/2023 | Mothers/Fathers Dayshops - Cutprice wholesale - refund | 53.40 £ |
|
| 31/01/2023 | Amazon Smile | 48.95 £ |
|
| 920.45 £ 1,575.43 £ Total Money In 920.45 £ Total Money out 1,575.43 £ Closing Balance 12,434.23 £ |
Bank Balance
Opening Balance £ 12,434.23
| Date | Expenses | Payments In | Payments Out |
|---|---|---|---|
| 03/02/2023 -20/02/2023 | Quiz tables | 280.00 £ |
|
| 07/02/2023-08/02/2023 | Disco(pizza,hotdogs,crisps,drinks,sweets)Tesco and Bookers | 483.06 | |
| 07/02/2023 | Ali Express - SoapRoses - Mothers Day | 36.85 £ |
|
| 08/02/2023-22/02/2023 | Easter Eggs - Sainsburys | 107.60 £ |
|
| 08/02/2023 | Year 4 Lead request - DT - Foodprocessors | 30.98 £ |
|
| 09/02/2023-14/02/2023 | Your School Lottery- | 127.70 £ |
|
| 14/02/2023 | EasyFund Raising | 54.90 £ |
|
| 21/02/2023 | Halling Primary School Invoice 047 - PE Equip, DBS,Outdoor Gym,Panto Coach, Playground floor replacement |
5,936.00 £ |
|
| 22/02/2023 HallingPrimarySchool Invoice 052- EYFS resources | 1,888.75 £ |
||
| 23/02/2023 | HallingPrimarySchool Moneyowed from Arbor - Disco,Feb Disco,EasyLock | 2,677.90 £ |
|
| 24/02/2023-24/02/2023 | Quizprizes - Tesco,B& M,Poundland | 35.20 £ |
|
| 24/02/2023 | Waterstones Vouchers - World Book DayPrizes | 70.00 £ |
|
| 27/02/2023 | Quiz - Andrews ChipShop | 371.30 £ |
|
| 28/02/2023 | Mothers DayShop- Love heart stickers- Amazon | 6.85 £ |
|
| 3,140.50 £ 8,966.59 £ Total Money In 3,140.50 £ Total Money out 8,966.59 £ Closing Balance 6,608.14 £ |
Bank Balance
Opening Balance £ 6,608.14
| Date | Expenses | Payments In | Payments Out |
|---|---|---|---|
| 01/03/2023-14/03/2023 | Mothers DayShop-gifts, gift bags and tissuepaper-Amazon,Range | 425.99 £ |
|
| 07/03/2023 | Your School Lottery | 85.60 £ |
|
| 10/03/2023-16/03/2023 | Mothers DayShop- bank transfer tickets | 43.00 £ |
|
| 20/03/2023 | Trophies Plus Medals - Corination Medals | 472.00 £ |
|
| 24/03/2023 | Disco andQuiz - Moneyin | 561.91 £ |
|
| 690.51 £ 897.99 £ Total Money In 690.51 £ Total Money out 897.99 £ Closing Balance 6,400.66 £ |
Bank Balance
Opening Balance £ 6,400.66
| Date | Expenses | Payments In | Payments Out |
|---|---|---|---|
| 04/04/2023 | Your School Lottery | £88.40 | |
| 21/04/2023 | Year 6 Pens and Autograph Books - Ebay,SpChoice | 127.94 £ |
|
| 24/04/2023 | Amazon- Smile | £16.85 | |
| 24/04/2023-27/04/2023 | Fathers DayShop-gifts, gift bags,love hearts, | 555.10 £ |
|
| 25/04/2023 | Fathers Day- Bottle Opener Gifts | 175.97 £ |
|
| 105.25 £ 859.01 £ Total Money In 105.25 £ Total Money out 859.01 £ Closing Balance 5,646.90 £ |
Bank Balance
Opening Balance £ 5,646.90
| Date | Expenses | Payments In | Payments Out |
|---|---|---|---|
| 02/05/2023-24/05/2023 | Disco - crisps,drinks,sweets,allergywristbands | 401.28 £ |
|
| 03/05/2023 | Your School Lottery | 91.20 £ |
|
| 09/05/2023 | Your Childs Art - Coronationpics -postage | 7.99 £ |
|
| 15/05/2023 | Summer Fun Day-Wallace Print - Sign | 90.00 £ |
|
| 16/05/2023 | EasyFundraising | 78.06 £ |
|
| 19/05/2023 | Amazon Smile | 71.19 £ |
|
| 19/05/2023 | Summer Fun Day- Generators | 320.00 £ |
|
| 19/05/2023 | Disco - Toystall | 119.87 | |
| 22/05/2023 | Quiz -Table -onlinepayment | 84.00 £ |
|
| 24/05/2023-25/05/2023 | Disco - onlinepayments | 24.00 £ |
|
| 24/05/2023 | Amazon voucher - sports dayraffleprize | 50.00 £ |
|
| 25/05/2023 | HallingPrimarySchool Invoice 61 - Year1 Forset School Equip+DBS | 1,059.61 £ |
|
| 28/05/2023 | Quiz table refund | 84.00 £ |
|
| 30/05/2023 | Summer Fair - Peataholics | 200.00 £ |
|
| 31/05/2023 | Disco and Sports Day- Cash in | 380.11 £ |
|
| 728.56 £ 2,332.75 £ Total Money In 728.56 £ Total Money out 2,332.75 £ Closing Balance 4,042.71 £ |
Bank Balance
Opening Balance £ 4,042.71
| Date | Expenses | Payments In | Payments Out |
|---|---|---|---|
| 02/06/2023 | Tesco - Sports Day- Cans and Water | 114.09 £ |
|
| 05/06/2023-12/06/2023 | Inflatable Sponsor | 976.25 £ |
|
| 05/06/2023-26/06/23 | Shed base | 254.58 £ |
|
| 05/06/2023-07/06/2023 | Year 6 Hoodies | 547.00 £ |
|
| 06/06/2023-20/06/2023 | Your School Lottery | 122.10 £ |
|
| 07/06/2023 | Sports Day- Water,milk,ice | 29.95 £ |
|
| 07/06/2023-30/06/2023 | Sports day/Fun Dat - Sum Up /Zettle(Paypal)Payments - tea/coffee/wristbands | 328.12 £ |
|
| 13/06/2023 | Summer Fun Day- Ebay-tokens | 89.97 £ |
|
| 23/06/2023-26/06/2023 | Summer Fun Day- Online wristbandpaymentss | 30.00 £ |
|
| 26/06/2023 | New keys cut forplayground | 13.50 £ |
|
| 26/06/2023-30/06/2023 | Summer Fun Day- Amazon- Youngenterprise and ballpump/B&M -Toystall toys/Tesco -drinks | 741.65 £ |
|
| 30/06/2023 | Summer Fun Day- Cash out float/Inflatablespayment £825 | 2,135.00 £ |
|
| 30/06/2023 | Summer Fun Day- stall holderpitch fees | 40.00 £ |
|
| 1,496.47 £ 3,925.74 £ Total Money In 1,496.47 £ Total Money out 3,925.74 £ Closing Balance 1,613.44 £ |
Bank Balance
Opening Balance £ 1,613.44
| Date | Expenses | Payments In | Payments Out |
|---|---|---|---|
| 03/07/2023 | Summer Fun DayLidl - Ice and water | £30.68 | |
| 03/07/2023 | Summer Fun Day- cash in -inc float returned 0959 and 100714 | £4,220.94 | |
| 03/07/2023 | Summer Fun Day- Burger Van 20% | £190.00 | |
| 03/07/2023-04/07/2023 | Summer Fun Day- Stall holders | £60.00 | |
| 03/07/2023 | Cups replaced | £24.94 | |
| 03/07/2023-06/07/2023 | Wet and Wild -pool,blasters,buckets,washimgupliquid | £89.64 | |
| 04/07/2023 | Your School Lottery | £96.90 | |
| 04/07/2023 | Summer Fun Day- Sum Up /Zettle(Paypal)Payments - wristbands | £611.05 | |
| 07/07/2023 | BQD Dif - misocount 3/7/23 100714 | £20.00 | |
| 11/07/2023-12/07/2023 | Disco - Tesco/Bookers | £108.09 | |
| 11/07/2023-14/07/2023 | Disco tickets - onlinepayments | £63.00 | |
| 12/07/23-15/07/23 | Amazon - shedpadlocks | £17.93 | |
| 13/07/2023 | HallingPrimaryinvoice 0069 - shed,curtain,DBS,Book bags,Ipad | £4,222.69 | |
| 13/07/2023 | Shed base instillation | £300.00 | |
| 14/07/2023 | Left over drinks sold | £13.00 | |
| 17/07/2023 | Cash in Wet and Wild & Disco | £1,859.62 | |
| 18/07/2023 | HallingPrimarySchool Moneyowed from Arbor - JulyDisco,Fathers Day | £2,123.92 | |
| 18/07/2023 | Year 6 Promprizes/Staff award - Amazon/Tesco | £76.22 | |
| 19/07/2023 | Replacement Gazebo sides - Paypal | £179.94 | |
| 19/07/2023 | Wet and Wild - Medals | £31.98 | |
| 21/07/2023 | Crestline Printers - MyChilds Art - Coronation | £60.23 | |
| 24/07/2023 | HallingPrimarySchool Moneyowed from Arbor - MayDisco,Mothers Day | 2,144.57 £ |
|
| 24/07/2023 | Summer Fun Day- St Johns Ambulance | 144.00 £ |
|
| 11,463.23 £ 5,226.11 £ |
Total Money In £ 11,463.23 Total Money out £ 5,226.11 Closing Balance £ 7,850.56