## **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