Rotherham Music Hub - Friends Account 01.09.2023 - 31.08.2024
Allocated Fund
Department
| Income | ||||
|---|---|---|---|---|
| Date | Payee DetaDetails |
FRM | Total | |
| 01.09.2022 | BF from 2022/2023 | ### | ### | |
| 18/09/2023 | Sonia Mellor | Tuck Shop Purchases | ### | |
| 12/10/2023 | Sonia Mellor | Tuck Shop Purchases | ### | |
| 21/10/2023 | CASH | Tuck Shop I £ | 130.00 | ### |
| 08/01/2023 | M Ladbrook | Public Liability Insurance Inv 21269 | ### | |
| 10/11/2023 | Sonia Mellor | Tuck Shop Purchases | ### | |
| 01/12/2023 | CASH | Tuck Shop I £ | 70.00 | ### |
| 27/12/2023 | CASH | Concert Inc £ |
630.00 | ### |
| 04/01/2024 | Sum Up | Concert Inc £ |
1.97 | ### |
| 27/01/2024 | CASH | Tuck Shop I £ | 60.00 | ### |
| 29/01/2024 | Sonia Mellor | Tuck Shop Purchases | ### | |
| 10/02/2024 | CASH | Tuck Shop I £ | 45.00 | ### |
| 16/02/2024 | ENTHUSE | Donation Pay £ | 5.00 | ### |
| 18/03/2024 | Rotherham MContribution to Coach Costs Royal Op | ### | ||
| 22/03/2024 | Sonia Mellor | Tuck Shop Purchases | ### | |
| 07/04/2024 | CASH | Tuck Shop I £ | 95.00 | ### |
| 19/04/2024 | CASH | Tuck Shop I £ | 60.00 | ### |
| 13/05/2024 | CASH | Tuck Shop I £ | 90.00 | ### |
| 18/05/2024 | CASH | Tuck Shop I £ | 40.00 | ### |
| 18/05/2024 | Sonia Mellor | Tuck Shop Purchases | ### | |
| 18/06/2024 | RSO (Bank TDonation paid to | FoRM instead of RSO | ||
| 03/07/2024 | CASH | Concert Inc £ |
45.00 | ### |
| 03/07/2024 | CASH | Tuck Shop I £ | 60.00 | ### |
| 08/07/2024 | Aldi | Biscuits for Concert | ### | |
| 10/07/2024 | Aldi | Milk for Concert | ### | |
| 13/07/2024 | cash | Music Sale £ |
13.00 | ### |
| 13/07/2024 | cash | Concert Inco £ | 83.00 | ### |
| 13/07/2024 | cash | Concert Inco £ | 42.50 | ### |
| 13/07/2024 | cash | Concert Inco £ | 21.50 | ### |
| 24/07/2024 | S Nowell | Sibling Discount | Summer School | |
| 24/07/2024 | A Best | Sibling Discount | Summer School | |
| 05/08/2024 | Sum Up | Concert Inc £ |
0.98 | |
| 13/08/2024 | Easy FundraiCharity Payo £ | 22.93 |
Cash Float B/F
19.67
| Allocated Fund | ||
|---|---|---|
| Department | Receipt Ref | |
| Expenses | Running | |
| FRM | Total | Balance |
| ### | ||
| -£ 181.47 | -£ 181.47 | ### R1 |
| -£ 112.00 | -£ 293.47 | ### R2 |
| ### P1 | ||
| -£ 110.61 | -£ 404.08 | ### R3 |
| -£ 141.87 | -£ 545.95 | ### R4 |
| ### P2 | ||
| ### P3 | ||
| ### | ||
| ### P4 | ||
| -£ 130.23 | -£ 676.18 | ### R5 |
| ### P5 | ||
| ### | ||
| -£ 580.00 | -£ 1,256.18 | ### R6 |
| -£ 88.01 | -£ 1,344.19 | ### R7 |
| ### P6 | ||
| £ - | ### P7 | |
| £ - | ### P8 | |
| £ - | ### P9 | |
| -£ 103.73 | -£ 1,447.92 | ### R8 |
| -£ 200.00 | -£ 1,647.92 | ### |
| ### P10 | ||
| ### P11 | ||
| -£ 4.47 | -£ 1,652.39 | ### R9 |
| -£ 4.35 | -£ 1,656.74 | ### R10 |
| ### P12 | ||
| ### | ||
| ### | ||
| ### | ||
| -£ 25.00 | ### | |
| -£ 50.00 | ### | |
| ### | ||
| ### | ||
| £ - |
f
Tuck Shop Insurance Donations Requests for Funding Concert Income
PAID AS ONE LUMP SUM INTO BANK £160